13F-HR 1 f13f201101.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2011 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) -------------------------------------------------------------------------------- Name of Institutional Investment Manager 200 WEST STREET NEW YORK NY 10282 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Robert Belva Vice President, Beneficial Ownership 1(212)902-7941 -------------------------------------------------------------------------------- Name Title Phone /s/ Robert Belva ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) JERSEY CITY, NJ 05/16/2011 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ____________________ Form 13F Information Table Entry Total: 10582 ____________________ Form 13F Information Table Value Total: $ 232,176,413.09 ____________________ (thousands) List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management, L.P. -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 6 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ 7 28-14253 Goldman Sachs Financial Markets, L.P. -------------- ------------------------------------------------ 8 28-14259 J. Aron & Company -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1ST SOURCE CORP CMN 336901103 249.76 12,463 SH SH-DEF 1 12,463 0 0 1ST SOURCE CORP CMN 336901103 997.41 49,771 SH SH-DEF 2 49,771 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 204.2 29,089 SH SH-DEF 1 29,089 0 0 3D SYSTEMS CORP CMN 88554D205 473.41 9,755 SH SH-DEF 1 9,755 0 0 3D SYSTEMS CORP CMN 88554D205 1,336.9 27,548 SH SH-DEF 2 27,548 0 0 3M CO CMN 88579Y101 39,154.76 418,768 SH SH-DEF 1 359,645 0 59,123 3M CO CMN 88579Y101 83,224.35 890,100 SH PUT SH-DEF 1 890,100 0 0 3M CO CMN 88579Y101 67,965.15 726,900 SH CAL SH-DEF 1 726,900 0 0 3M CO CMN 88579Y101 55,723.76 595,976 SH SH-DEF 2 508,649 0 87,327 3M CO CMN 88579Y101 2,582.56 27,621 SH SH-DEF 3 5,545 0 22,076 3M CO CMN 88579Y101 630.19 6,740 SH SH-DEF 6 6,740 0 0 3M CO CMN 88579Y101 612.33 6,549 SH OTHER 6,2 0 6,549 0 3M CO CMN 88579Y101 1,700.48 18,187 SH SH-DEF 7 18,187 0 0 3M CO 0.00% 11/21/2032 CNV 88579YAB7 9,425 10,000,000 PRN SH-DEF 1 10,000,000 0 0 99 CENTS ONLY STORES CMN 65440K106 2,647.47 135,075 SH SH-DEF 1 42,118 0 92,957 99 CENTS ONLY STORES CMN 65440K106 40,804.38 2,081,856 SH SH-DEF 2 2,081,796 0 60 A H BELO CORP CMN 001282102 1,370.96 163,990 SH SH-DEF 1 163,990 0 0 A H BELO CORP CMN 001282102 157.66 18,859 SH SH-DEF 2 18,859 0 0 A SCHULMAN INC CMN 808194104 418.04 16,911 SH SH-DEF 1 16,911 0 0 A SCHULMAN INC CMN 808194104 2,655.94 107,441 SH SH-DEF 2 107,441 0 0 A123 SYS INC CMN 03739T108 1,208.29 190,282 SH SH-DEF 1 189,582 0 700 A123 SYS INC CMN 03739T108 922.02 145,200 SH PUT SH-DEF 1 145,200 0 0 A123 SYS INC CMN 03739T108 177.16 27,900 SH CAL SH-DEF 1 27,900 0 0 A123 SYS INC CMN 03739T108 80.01 12,600 SH SH-DEF 2 12,480 0 120 A123 SYS INC CMN 03739T108 338.39 53,289 SH SH-DEF 7 53,289 0 0 AAR CORP CMN 000361105 1,328.26 47,917 SH SH-DEF 1 19,257 0 28,660 AAR CORP CMN 000361105 26,004.05 938,097 SH SH-DEF 2 904,218 0 33,879 AARONS INC CMN 002535300 1,793.26 70,712 SH SH-DEF 1 70,712 0 0 AARONS INC CMN 002535300 379.93 14,982 SH SH-DEF 2 14,860 0 122 ABAXIS INC CMN 002567105 399.49 13,852 SH SH-DEF 1 13,852 0 0 ABB LTD CMN 000375204 1,522.49 62,939 SH SH-DEF 1 25,432 0 37,507 ABB LTD CMN 000375204 2,491.57 103,000 SH PUT SH-DEF 1 103,000 0 0 ABB LTD CMN 000375204 2,000.51 82,700 SH CAL SH-DEF 1 82,700 0 0 ABB LTD CMN 000375204 1,476.61 61,042 SH SH-DEF 2 61,042 0 0 ABBOTT LABORATORIES CMN 002824100 114,320.54 2,330,694 SH SH-DEF 1 976,016 0 1,354,678 ABBOTT LABORATORIES CMN 002824100 133,151.13 2,714,600 SH CAL SH-DEF 1 2,714,600 0 0 ABBOTT LABORATORIES CMN 002824100 144,148.14 2,938,800 SH PUT SH-DEF 1 2,938,800 0 0 ABBOTT LABORATORIES CMN 002824100 72,706.23 1,482,288 SH SH-DEF 2 1,473,244 0 9,044 ABBOTT LABORATORIES CMN 002824100 600.52 12,243 SH SH-DEF 6 12,243 0 0 ABBOTT LABORATORIES CMN 002824100 270.12 5,507 SH OTHER 6,2 0 5,507 0 ABBOTT LABORATORIES CMN 002824100 12,952.54 264,068 SH SH-DEF 7 264,068 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 5,209.92 88,755 SH SH-DEF 1 57,698 0 31,057 ABERCROMBIE & FITCH CO CL A CMN 002896207 65,256.79 1,111,700 SH CAL SH-DEF 1 1,111,700 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 19,605.8 334,000 SH PUT SH-DEF 1 334,000 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 2,763.42 47,077 SH SH-DEF 2 47,077 0 0 ABERDEEN CHILE FD INC CMN 00301W105 266.95 12,580 SH SH-DEF 1 12,121 0 459 ABIOMED INC CMN 003654100 380.45 26,184 SH SH-DEF 1 26,184 0 0 ABIOMED INC CMN 003654100 519.01 35,720 SH SH-DEF 2 35,720 0 0 ABM INDS INC CMN 000957100 1,453.37 57,242 SH SH-DEF 1 57,242 0 0 ABM INDS INC CMN 000957100 1,424.33 56,098 SH SH-DEF 2 54,260 0 1,838 ABOVENET INC CMN 00374N107 1,179.09 18,179 SH SH-DEF 1 18,179 0 0 ABOVENET INC CMN 00374N107 267.22 4,120 SH SH-DEF 2 4,100 0 20 ABRAXAS PETE CORP CMN 003830106 565.42 96,819 SH SH-DEF 1 96,819 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 2,969.94 86,461 SH SH-DEF 1 86,461 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 263.81 7,680 SH SH-DEF 2 7,620 0 60 ACADIA REALTY TR CMN 004239109 1,510.52 79,837 SH SH-DEF 1 79,837 0 0 ACADIA REALTY TR CMN 004239109 26,576.34 1,404,669 SH SH-DEF 2 1,354,401 0 50,268 ACCELRYS INC CMN 00430U103 333.9 41,737 SH SH-DEF 1 41,737 0 0 ACCELRYS INC CMN 00430U103 4,704.02 588,003 SH SH-DEF 2 588,003 0 0 ACCENTURE PLC IRELAND CMN G1151C101 15,132.25 275,282 SH SH-DEF 1 203,838 0 71,444 ACCENTURE PLC IRELAND CMN G1151C101 9,421.86 171,400 SH PUT SH-DEF 1 171,400 0 0 ACCENTURE PLC IRELAND CMN G1151C101 8,729.24 158,800 SH CAL SH-DEF 1 158,800 0 0 ACCENTURE PLC IRELAND CMN G1151C101 163,540.81 2,975,092 SH SH-DEF 2 2,445,276 0 529,816 ACCENTURE PLC IRELAND CMN G1151C101 1,061.36 19,308 SH SH-DEF 3 1 0 19,307 ACCENTURE PLC IRELAND CMN G1151C101 1,424 25,905 SH OTHER 6,2 0 25,905 0 ACCENTURE PLC IRELAND CMN G1151C101 3,633.68 66,103 SH SH-DEF 7 66,103 0 0 ACCO BRANDS CORP CMN 00081T108 454.32 47,623 SH SH-DEF 1 47,623 0 0 ACCO BRANDS CORP CMN 00081T108 131.27 13,760 SH SH-DEF 2 13,760 0 0 ACCURAY INC CMN 004397105 417.62 46,299 SH SH-DEF 1 46,299 0 0 ACCURAY INC CMN 004397105 217.2 24,080 SH SH-DEF 2 24,080 0 0 ACCURIDE CORP NEW CMN 00439T206 12,906.34 929,182 SH SH-DEF 2 909,001 0 20,181 ACE LTD CMN H0023R105 12,218.27 188,845 SH SH-DEF 1 181,601 0 7,244 ACE LTD CMN H0023R105 3,674.96 56,800 SH CAL SH-DEF 1 56,800 0 0 ACE LTD CMN H0023R105 27,743.36 428,800 SH PUT SH-DEF 1 428,800 0 0 ACE LTD CMN H0023R105 108,230.22 1,672,801 SH SH-DEF 2 1,672,801 0 0 ACI WORLDWIDE INC CMN 004498101 1,326.63 40,446 SH SH-DEF 1 40,446 0 0 ACI WORLDWIDE INC CMN 004498101 1,406.17 42,871 SH SH-DEF 2 42,871 0 0 ACME PACKET INC CMN 004764106 1,149.13 16,194 SH SH-DEF 1 15,344 0 850 ACME PACKET INC CMN 004764106 15,433.8 217,500 SH CAL SH-DEF 1 217,500 0 0 ACME PACKET INC CMN 004764106 10,047.94 141,600 SH PUT SH-DEF 1 141,600 0 0 ACME PACKET INC CMN 004764106 1,333.13 18,787 SH SH-DEF 2 18,667 0 120 ACORDA THERAPEUTICS INC CMN 00484M106 1,548.16 66,731 SH SH-DEF 1 66,731 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 208.8 9,000 SH SH-DEF 2 9,000 0 0 ACTIVE POWER INC CMN 00504W100 43.92 14,990 SH SH-DEF 1 14,990 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 30,604.34 2,789,821 SH SH-DEF 1 731,640 0 2,058,181 ACTIVISION BLIZZARD INC CMN 00507V109 3,071.6 280,000 SH PUT SH-DEF 1 280,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 1,493.02 136,100 SH CAL SH-DEF 1 136,100 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 21,960.49 2,001,868 SH SH-DEF 2 1,933,833 0 68,035 ACTUANT CORP CL A CMN 00508X203 382.8 13,200 SH SH-DEF 1 13,200 0 0 ACTUANT CORP CL A CMN 00508X203 23,302.75 803,543 SH SH-DEF 2 774,847 0 28,696 ACTUATE CORP CMN 00508B102 386.83 74,390 SH SH-DEF 1 74,390 0 0 ACTUATE CORP CMN 00508B102 1,266.04 243,470 SH SH-DEF 2 243,470 0 0 ACUITY BRANDS INC CMN 00508Y102 2,708.67 46,310 SH SH-DEF 1 46,210 0 100 ACUITY BRANDS INC CMN 00508Y102 2,113.3 36,131 SH SH-DEF 2 35,114 0 1,017 ACXIOM CORP CMN 005125109 1,229.41 85,673 SH SH-DEF 1 85,673 0 0 ACXIOM CORP CMN 005125109 383.09 26,696 SH SH-DEF 2 22,320 0 4,376 ADAMS EXPRESS CO CMN 006212104 18,952.11 1,666,852 SH SH-DEF 1 1,628,089 0 38,763 ADOBE SYS INC CMN 00724F101 20,039.09 604,315 SH SH-DEF 1 442,740 0 161,575 ADOBE SYS INC CMN 00724F101 10,654.31 321,300 SH PUT SH-DEF 1 321,300 0 0 ADOBE SYS INC CMN 00724F101 15,336.5 462,500 SH CAL SH-DEF 1 462,500 0 0 ADOBE SYS INC CMN 00724F101 236,199.11 7,123,013 SH SH-DEF 2 6,991,406 0 131,607 ADOBE SYS INC CMN 00724F101 28,648.18 863,938 SH SH-DEF 3 0 0 863,938 ADOBE SYS INC CMN 00724F101 4,294.72 129,515 SH SH-DEF 4 0 0 129,515 ADOBE SYS INC CMN 00724F101 233.51 7,042 SH SH-DEF 6 7,042 0 0 ADOBE SYS INC CMN 00724F101 4,323.63 130,387 SH OTHER 6,2 0 130,387 0 ADOBE SYS INC CMN 00724F101 1,255.9 37,874 SH SH-DEF 7 37,874 0 0 ADTRAN INC CMN 00738A106 2,725.08 64,180 SH SH-DEF 1 64,180 0 0 ADTRAN INC CMN 00738A106 7,523.91 177,200 SH PUT SH-DEF 1 177,200 0 0 ADTRAN INC CMN 00738A106 11,065.08 260,600 SH CAL SH-DEF 1 260,600 0 0 ADTRAN INC CMN 00738A106 771.07 18,160 SH SH-DEF 2 13,907 0 4,253 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 467.89 88,282 SH SH-DEF 1 88,282 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 6,006.45 1,133,293 SH SH-DEF 2 971,047 0 162,246 ADVANCE AUTO PARTS INC CMN 00751Y106 670.44 10,217 SH SH-DEF 1 10,217 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 8,655.28 131,900 SH PUT SH-DEF 1 131,900 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 6,732.61 102,600 SH CAL SH-DEF 1 102,600 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 8,434.07 128,529 SH SH-DEF 2 113,463 0 15,066 ADVANCE AUTO PARTS INC CMN 00751Y106 128.75 1,962 SH OTHER 6,2 0 1,962 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 350.18 92,639 SH SH-DEF 1 92,639 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 93.64 24,773 SH SH-DEF 2 24,773 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 577.12 297,486 SH SH-DEF 1 297,486 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 22.04 11,360 SH SH-DEF 2 11,360 0 0 ADVANCED ENERGY INDS INC CMN 007973100 428.17 26,188 SH SH-DEF 1 26,188 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,289.77 78,885 SH SH-DEF 2 78,465 0 420 ADVANCED MICRO DEVICES INC CMN 007903107 3,540.96 411,739 SH SH-DEF 1 405,213 0 6,526 ADVANCED MICRO DEVICES INC CNV 007903AL1 20,896.43 20,223,000 PRN SH-DEF 1 20,223,000 0 0 ADVANCED MICRO DEVICES INC CNV 007903AN7 305.89 296,000 PRN SH-DEF 1 296,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 10,461.9 1,216,500 SH PUT SH-DEF 1 1,216,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 30,507.64 3,547,400 SH CAL SH-DEF 1 3,547,400 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 3,840.19 446,534 SH SH-DEF 2 405,892 0 40,642 ADVANCED MICRO DEVICES INC CNV 007903AL1 31,773.97 30,750,000 PRN SH-DEF 2 24,750,000 0 6,000,000 ADVANCED MICRO DEVICES INC CMN 007903107 97.56 11,344 SH SH-DEF 3 0 0 11,344 ADVANCED MICRO DEVICES INC CMN 007903107 52.8 6,140 SH SH-DEF 6 6,140 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 171.61 19,955 SH OTHER 6,2 0 19,955 0 ADVANCED MICRO DEVICES INC CNV 007903AL1 2,195.76 2,125,000 PRN OTHER 6,2 0 2,125,000 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 129.04 23,547 SH SH-DEF 1 23,271 0 276 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 940.55 171,634 SH SH-DEF 2 171,634 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 441.84 80,628 SH SH-DEF 3 80,628 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 40.54 4,520 SH SH-DEF 1 4,220 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 450.29 50,200 SH CAL SH-DEF 1 50,200 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 362.39 40,400 SH PUT SH-DEF 1 40,400 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 260.13 29,000 SH SH-DEF 2 29,000 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 142.23 15,856 SH SH-DEF 3 15,856 0 0 ADVENT SOFTWARE INC CMN 007974108 1,150.58 40,104 SH SH-DEF 1 40,104 0 0 ADVENT SOFTWARE INC CMN 007974108 1,636.51 57,041 SH SH-DEF 2 39,375 0 17,666 ADVISORY BOARD CO CMN 00762W107 299.94 5,824 SH SH-DEF 1 5,824 0 0 AECOM TECH CORP CMN 00766T100 1,033.77 37,280 SH SH-DEF 1 37,280 0 0 AECOM TECH CORP CMN 00766T100 343.85 12,400 SH PUT SH-DEF 1 12,400 0 0 AECOM TECH CORP CMN 00766T100 255.12 9,200 SH CAL SH-DEF 1 9,200 0 0 AECOM TECH CORP CMN 00766T100 749.38 27,024 SH SH-DEF 2 27,024 0 0 AECOM TECH CORP CMN 00766T100 476.37 17,179 SH SH-DEF 7 17,179 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 394.58 48,355 SH SH-DEF 1 48,355 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 20,823.32 2,551,878 SH SH-DEF 2 2,456,411 0 95,467 AEGON N V AMER REG ADR CMN 007924103 1,208.55 161,140 SH SH-DEF 2 161,140 0 0 AEP INDS INC CMN 001031103 209.62 7,053 SH SH-DEF 1 7,053 0 0 AERCAP HOLDINGS NV CMN N00985106 621.79 49,466 SH SH-DEF 1 49,466 0 0 AEROFLEX HLDG CORP CMN 007767106 232,432.62 12,764,010 SH SH-DEF 1 12,764,010 0 0 AEROPOSTALE INC CMN 007865108 9,035.12 371,510 SH SH-DEF 1 371,510 0 0 AEROPOSTALE INC CMN 007865108 11,774.53 484,150 SH PUT SH-DEF 1 484,150 0 0 AEROPOSTALE INC CMN 007865108 9,330.37 383,650 SH CAL SH-DEF 1 383,650 0 0 AEROPOSTALE INC CMN 007865108 2,629.19 108,108 SH SH-DEF 2 20,496 0 87,612 AEROVIRONMENT INC CMN 008073108 380.89 10,892 SH SH-DEF 1 10,892 0 0 AEROVIRONMENT INC CMN 008073108 19,300.85 551,926 SH SH-DEF 2 551,866 0 60 AES CORP CMN 00130H105 7,546.32 580,486 SH SH-DEF 1 579,881 0 605 AES CORP CMN 00130H105 1,326 102,000 SH CAL SH-DEF 1 102,000 0 0 AES CORP CMN 00130H105 1,237.6 95,200 SH PUT SH-DEF 1 95,200 0 0 AES CORP CMN 00130H105 7,085.64 545,049 SH SH-DEF 2 545,049 0 0 AES CORP CMN 00130H105 521.88 40,145 SH SH-DEF 7 40,145 0 0 AETNA INC CMN 00817Y108 48,883.51 1,305,998 SH SH-DEF 1 1,305,998 0 0 AETNA INC CMN 00817Y108 17,981.37 480,400 SH PUT SH-DEF 1 480,400 0 0 AETNA INC CMN 00817Y108 7,905.22 211,200 SH CAL SH-DEF 1 211,200 0 0 AETNA INC CMN 00817Y108 147,937.25 3,952,371 SH SH-DEF 2 3,675,976 0 276,395 AFC ENTRPRS INC CMN 00104Q107 296.96 19,627 SH SH-DEF 1 19,627 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 12,756.32 10,868,000 PRN SH-DEF 1 10,868,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 9,222.73 84,326 SH SH-DEF 1 78,046 0 6,280 AFFILIATED MANAGERS GRP INC CMN 008252108 6,704.38 61,300 SH PUT SH-DEF 1 61,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 1,334.31 12,200 SH CAL SH-DEF 1 12,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 55,603.93 508,402 SH SH-DEF 2 499,674 0 8,728 AFFILIATED MANAGERS GRP INC CMN 008252108 94.5 864 SH OTHER 6,2 0 864 0 AFFYMAX INC CMN 00826A109 434.53 74,026 SH SH-DEF 1 74,026 0 0 AFFYMAX INC CMN 00826A109 142.54 24,283 SH SH-DEF 2 24,283 0 0 AFFYMETRIX INC CMN 00826T108 612.94 117,646 SH SH-DEF 1 117,646 0 0 AFFYMETRIX INC CMN 00826T108 55.75 10,700 SH PUT SH-DEF 1 10,700 0 0 AFFYMETRIX INC CMN 00826T108 278.21 53,400 SH CAL SH-DEF 1 53,400 0 0 AFFYMETRIX INC CMN 00826T108 2,885.44 553,827 SH SH-DEF 2 553,827 0 0 AFLAC INC CMN 001055102 36,283.03 687,439 SH SH-DEF 1 659,104 0 28,335 AFLAC INC CMN 001055102 23,566.27 446,500 SH PUT SH-DEF 1 446,500 0 0 AFLAC INC CMN 001055102 25,228.84 478,000 SH CAL SH-DEF 1 478,000 0 0 AFLAC INC CMN 001055102 121,594.83 2,303,805 SH SH-DEF 2 2,255,729 0 48,076 AFLAC INC CMN 001055102 272.34 5,160 SH SH-DEF 6 5,160 0 0 AFLAC INC CMN 001055102 2,538.24 48,091 SH OTHER 6,2 0 48,091 0 AFLAC INC CMN 001055102 8,118.67 153,821 SH SH-DEF 7 153,821 0 0 AGCO CORP CMN 001084102 4,704.83 85,589 SH SH-DEF 1 85,589 0 0 AGCO CORP CMN 001084102 9,262.44 168,500 SH PUT SH-DEF 1 168,500 0 0 AGCO CORP CMN 001084102 5,799.34 105,500 SH CAL SH-DEF 1 105,500 0 0 AGCO CORP CMN 001084102 32,830.45 597,243 SH SH-DEF 2 477,378 0 119,865 AGCO CORP CMN 001084102 570.42 10,377 SH SH-DEF 4 0 0 10,377 AGCO CORP CMN 001084102 1.1 20 SH SH-DEF 6 20 0 0 AGCO CORP CMN 001084102 531.61 9,671 SH OTHER 6,2 0 9,671 0 AGCO CORP CMN 001084102 327.07 5,950 SH SH-DEF 7 5,950 0 0 AGFEED INDUSTRIES INC CMN 00846L101 54.04 28,293 SH SH-DEF 1 28,293 0 0 AGFEED INDUSTRIES INC CMN 00846L101 22.65 11,860 SH SH-DEF 2 11,860 0 0 AGIC CONV & INCOME FD CMN 001190107 312.1 28,502 SH SH-DEF 1 28,502 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 8,553.07 191,002 SH SH-DEF 1 185,736 0 5,266 AGILENT TECHNOLOGIES INC CMN 00846U101 9,833.69 219,600 SH PUT SH-DEF 1 219,600 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 5,960.22 133,100 SH CAL SH-DEF 1 133,100 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 9,061.9 202,365 SH SH-DEF 2 202,365 0 0 AGILYSYS INC CMN 00847J105 291.61 50,803 SH SH-DEF 1 50,803 0 0 AGILYSYS INC CMN 00847J105 1,509.21 262,929 SH SH-DEF 2 262,929 0 0 AGL RESOURCES INC CMN 001204106 541.35 13,588 SH SH-DEF 1 13,588 0 0 AGL RESOURCES INC CMN 001204106 781.66 19,620 SH SH-DEF 2 19,620 0 0 AGNICO EAGLE MINES LTD CMN 008474108 7,186.04 108,305 SH SH-DEF 1 108,305 0 0 AGNICO EAGLE MINES LTD CMN 008474108 31,821.46 479,600 SH CAL SH-DEF 1 479,600 0 0 AGNICO EAGLE MINES LTD CMN 008474108 38,005.28 572,800 SH PUT SH-DEF 1 572,800 0 0 AGNICO EAGLE MINES LTD CMN 008474108 5,230.37 78,830 SH SH-DEF 2 77,830 0 1,000 AGNICO EAGLE MINES LTD CMN 008474108 10,802.05 162,804 SH SH-DEF 3 162,804 0 0 AGREE REALTY CORP CMN 008492100 628.89 28,013 SH SH-DEF 1 28,013 0 0 AGREE REALTY CORP CMN 008492100 830.36 36,987 SH SH-DEF 2 36,987 0 0 AGRIUM INC CMN 008916108 1,688.17 18,298 SH SH-DEF 1 18,298 0 0 AGRIUM INC CMN 008916108 3,210.65 34,800 SH CAL SH-DEF 1 34,800 0 0 AGRIUM INC CMN 008916108 5,249.59 56,900 SH PUT SH-DEF 1 56,900 0 0 AGRIUM INC CMN 008916108 8,848.2 95,905 SH SH-DEF 2 93,005 0 2,900 AGRIUM INC CMN 008916108 17,716.87 192,032 SH SH-DEF 3 192,032 0 0 AIR METHODS CORP CMN 009128307 2,067.06 30,737 SH SH-DEF 1 30,737 0 0 AIR METHODS CORP CMN 009128307 1,896.45 28,200 SH CAL SH-DEF 1 28,200 0 0 AIR METHODS CORP CMN 009128307 3,369.22 50,100 SH PUT SH-DEF 1 50,100 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 8,404.05 93,192 SH SH-DEF 1 82,197 0 10,995 AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,210.41 35,600 SH PUT SH-DEF 1 35,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,732.45 30,300 SH CAL SH-DEF 1 30,300 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 13,042.1 144,623 SH SH-DEF 2 143,823 0 800 AIR TRANSPORT SERVICES GRP I CMN 00922R105 604.83 71,577 SH SH-DEF 1 71,577 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 222.98 26,388 SH SH-DEF 2 26,388 0 0 AIRCASTLE LTD CMN G0129K104 1,028.2 85,186 SH SH-DEF 1 85,186 0 0 AIRCASTLE LTD CMN G0129K104 470.42 38,974 SH SH-DEF 2 38,974 0 0 AIRGAS INC CMN 009363102 31,536.35 474,802 SH SH-DEF 1 474,802 0 0 AIRGAS INC CMN 009363102 2,324.7 35,000 SH CAL SH-DEF 1 35,000 0 0 AIRGAS INC CMN 009363102 27,484.6 413,800 SH PUT SH-DEF 1 413,800 0 0 AIRGAS INC CMN 009363102 1,436 21,620 SH SH-DEF 2 21,620 0 0 AIRTRAN HLDGS INC CMN 00949P108 364.28 48,896 SH SH-DEF 1 48,896 0 0 AIRTRAN HLDGS INC CNV 00949PAC2 515.62 250,000 PRN SH-DEF 1 250,000 0 0 AIRTRAN HLDGS INC CMN 00949P108 38 5,100 SH CAL SH-DEF 1 5,100 0 0 AIRTRAN HLDGS INC CMN 00949P108 82.7 11,100 SH PUT SH-DEF 1 11,100 0 0 AIRTRAN HLDGS INC CMN 00949P108 1,692.78 227,219 SH SH-DEF 2 227,219 0 0 AIXTRON AG CMN 009606104 1,986.75 45,277 SH SH-DEF 1 45,277 0 0 AIXTRON AG CMN 009606104 6,630.27 151,100 SH PUT SH-DEF 1 151,100 0 0 AIXTRON AG CMN 009606104 2,496.77 56,900 SH CAL SH-DEF 1 56,900 0 0 AIXTRON AG CMN 009606104 13,164 300,000 SH SH-DEF 3 300,000 0 0 AK STEEL HLDG CORP CMN 001547108 3,981.09 252,287 SH SH-DEF 1 252,287 0 0 AK STEEL HLDG CORP CMN 001547108 6,835.9 433,200 SH CAL SH-DEF 1 433,200 0 0 AK STEEL HLDG CORP CMN 001547108 4,437.34 281,200 SH PUT SH-DEF 1 281,200 0 0 AK STEEL HLDG CORP CMN 001547108 36,708.67 2,326,278 SH SH-DEF 2 2,324,318 0 1,960 AK STEEL HLDG CORP CMN 001547108 10,470.66 663,540 SH SH-DEF 3 663,540 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 43,066.62 1,133,332 SH SH-DEF 1 1,114,527 0 18,805 AKAMAI TECHNOLOGIES INC CMN 00971T101 19,326.8 508,600 SH PUT SH-DEF 1 508,600 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 11,654.6 306,700 SH CAL SH-DEF 1 306,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3,882.92 102,182 SH SH-DEF 2 102,022 0 160 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,882.53 75,856 SH SH-DEF 7 75,856 0 0 AKORN INC CMN 009728106 637.17 110,428 SH SH-DEF 1 110,428 0 0 AKORN INC CMN 009728106 680.59 117,954 SH SH-DEF 2 117,954 0 0 ALASKA AIR GRP INC CMN 011659109 1,613.98 25,449 SH SH-DEF 1 25,449 0 0 ALASKA AIR GRP INC CMN 011659109 1,731.37 27,300 SH PUT SH-DEF 1 27,300 0 0 ALASKA AIR GRP INC CMN 011659109 3,450.05 54,400 SH CAL SH-DEF 1 54,400 0 0 ALASKA AIR GRP INC CMN 011659109 12,730.17 200,728 SH SH-DEF 2 181,947 0 18,781 ALASKA COMM SYS GRP INC CMN 01167P101 1,245.54 117,145 SH SH-DEF 1 117,145 0 0 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 502.46 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 1,132.18 45,469 SH SH-DEF 1 45,469 0 0 ALBANY INTL CORP CL A CMN 012348108 3,958.7 158,984 SH SH-DEF 2 158,984 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 253.78 59,572 SH SH-DEF 1 59,572 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 223.15 52,382 SH SH-DEF 2 49,308 0 3,074 ALBEMARLE CORP CMN 012653101 2,854.14 47,752 SH SH-DEF 1 47,752 0 0 ALBEMARLE CORP CMN 012653101 33,902.38 567,214 SH SH-DEF 2 525,090 0 42,124 ALBERTO CULVER CO CMN 013078100 1,079.08 28,953 SH SH-DEF 1 28,260 0 693 ALBERTO CULVER CO CMN 013078100 1,237.21 33,196 SH SH-DEF 2 33,076 0 120 ALCATEL ALSTHOM SP ADR CMN 013904305 690.56 118,858 SH SH-DEF 1 109,517 0 9,341 ALCATEL ALSTHOM SP ADR CMN 013904305 4,551.55 783,400 SH CAL SH-DEF 1 783,400 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 1,174.78 202,200 SH PUT SH-DEF 1 202,200 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 3,758.59 646,917 SH SH-DEF 2 646,917 0 0 ALCOA INC CMN 013817101 25,198.88 1,426,890 SH SH-DEF 1 1,380,254 0 46,636 ALCOA INC CNV 013817AT8 20,576.25 7,316,000 PRN SH-DEF 1 7,316,000 0 0 ALCOA INC CMN 013817101 36,748.69 2,080,900 SH PUT SH-DEF 1 2,080,900 0 0 ALCOA INC CMN 013817101 27,581.39 1,561,800 SH CAL SH-DEF 1 1,561,800 0 0 ALCOA INC CMN 013817101 30,649.71 1,735,544 SH SH-DEF 2 1,735,544 0 0 ALCOA INC CMN 013817101 52,980 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 ALCOA INC CMN 013817101 1,512.72 85,658 SH SH-DEF 3 56,858 0 28,800 ALCOA INC CMN 013817101 2,691.38 152,400 SH CAL SH-DEF 3 152,400 0 0 ALCOA INC CMN 013817101 247.38 14,008 SH SH-DEF 7 14,008 0 0 ALCON INC CMN H01301102 1,877.21 11,342 SH SH-DEF 1 11,342 0 0 ALCON INC CMN H01301102 6,587.3 39,800 SH PUT SH-DEF 1 39,800 0 0 ALCON INC CMN H01301102 4,270.16 25,800 SH CAL SH-DEF 1 25,800 0 0 ALERE INC CNV 01449JAA3 1,691.25 1,500,000 PRN SH-DEF 1 1,500,000 0 0 ALERE INC CMN 01449J204 3,586.46 13,018 SH SH-DEF 1 13,018 0 0 ALERE INC CMN 01449J105 1,670.77 42,687 SH SH-DEF 1 42,687 0 0 ALERE INC CMN 01449J105 1,643.88 42,000 SH CAL SH-DEF 1 42,000 0 0 ALERE INC CMN 01449J105 3,479.55 88,900 SH PUT SH-DEF 1 88,900 0 0 ALERE INC CMN 01449J105 986.41 25,202 SH SH-DEF 2 25,202 0 0 ALEXANDER & BALDWIN INC CMN 014482103 443.22 9,709 SH SH-DEF 1 9,709 0 0 ALEXANDER & BALDWIN INC CMN 014482103 550.54 12,060 SH SH-DEF 2 12,060 0 0 ALEXANDER & BALDWIN INC CMN 014482103 218.44 4,785 SH SH-DEF 7 4,785 0 0 ALEXANDERS INC CMN 014752109 1,636.75 4,022 SH SH-DEF 1 4,022 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 5,608.85 71,936 SH SH-DEF 1 71,936 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 91,425.75 1,172,576 SH SH-DEF 2 1,105,390 0 67,186 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 805.82 10,335 SH SH-DEF 7 10,335 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 4,934.39 50,004 SH SH-DEF 1 48,128 0 1,876 ALEXION PHARMACEUTICALS INC CMN 015351109 3,049.21 30,900 SH PUT SH-DEF 1 30,900 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,805.84 18,300 SH CAL SH-DEF 1 18,300 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 21,607.17 218,962 SH SH-DEF 2 208,189 0 10,773 ALEXZA PHARMACEUTICALS INC CMN 015384100 34.56 20,332 SH SH-DEF 1 20,332 0 0 ALICO INC CMN 016230104 635.73 23,748 SH SH-DEF 1 23,748 0 0 ALIGN TECH INC CMN 016255101 3,611.79 176,357 SH SH-DEF 1 176,357 0 0 ALIGN TECH INC CMN 016255101 2,634.69 128,647 SH SH-DEF 2 128,427 0 220 ALIMERA SCIENCES INC CMN 016259103 89.57 11,483 SH SH-DEF 1 11,483 0 0 ALKERMES INC CMN 01642T108 2,353 181,699 SH SH-DEF 1 181,699 0 0 ALKERMES INC CMN 01642T108 325.04 25,100 SH PUT SH-DEF 1 25,100 0 0 ALKERMES INC CMN 01642T108 555.56 42,900 SH CAL SH-DEF 1 42,900 0 0 ALKERMES INC CMN 01642T108 31,059.77 2,398,438 SH SH-DEF 2 2,398,278 0 160 ALLEGHANY CORP DEL CMN 017175100 1,933.59 5,842 SH SH-DEF 1 5,686 0 156 ALLEGHANY CORP DEL CMN 017175100 393.2 1,188 SH SH-DEF 2 1,188 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,957.47 43,672 SH SH-DEF 1 42,841 0 831 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 5,102.13 2,901,000 PRN SH-DEF 1 2,901,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 9,054.16 133,700 SH CAL SH-DEF 1 133,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 11,444.68 169,000 SH PUT SH-DEF 1 169,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,586.13 67,722 SH SH-DEF 2 67,502 0 220 ALLEGIANT TRAVEL CO CMN 01748X102 710.55 16,219 SH SH-DEF 1 16,219 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 15,252.67 348,155 SH SH-DEF 2 296,459 0 51,696 ALLERGAN INC CMN 018490102 19,333.14 272,221 SH SH-DEF 1 270,004 0 2,217 ALLERGAN INC CMN 018490102 9,012.44 126,900 SH PUT SH-DEF 1 126,900 0 0 ALLERGAN INC CMN 018490102 4,836.46 68,100 SH CAL SH-DEF 1 68,100 0 0 ALLERGAN INC CMN 018490102 21,358.13 300,734 SH SH-DEF 2 299,574 0 1,160 ALLERGAN INC CMN 018490102 204.89 2,885 SH SH-DEF 6 2,885 0 0 ALLERGAN INC 1.50% 04/01/2026 CNV 018490AL6 26.82 24,000 PRN SH-DEF 1 24,000 0 0 ALLETE INC CMN 018522300 864.39 22,181 SH SH-DEF 1 21,997 0 184 ALLETE INC CMN 018522300 431.59 11,075 SH SH-DEF 2 11,075 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,409.03 16,405 SH SH-DEF 1 16,405 0 0 ALLIANCE DATA SYS CORP CMN 018581108 11,483.49 133,700 SH CAL SH-DEF 1 133,700 0 0 ALLIANCE DATA SYS CORP CMN 018581108 850.31 9,900 SH PUT SH-DEF 1 9,900 0 0 ALLIANCE DATA SYS CORP CMN 018581108 3,848.82 44,811 SH SH-DEF 2 43,121 0 1,690 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 286.49 238,000 PRN SH-DEF 1 238,000 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 54.91 12,422 SH SH-DEF 1 12,422 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 1,791.14 34,091 SH SH-DEF 1 1,241 0 32,850 ALLIANCE ONE INTL INC CNV 018772AQ6 58.99 55,000 PRN SH-DEF 1 55,000 0 0 ALLIANCE ONE INTL INC CMN 018772103 3,486.45 867,276 SH SH-DEF 1 867,276 0 0 ALLIANCE ONE INTL INC CMN 018772103 1,842.41 458,311 SH SH-DEF 2 458,311 0 0 ALLIANCE WORLD DLR GOVT FD II CMN 01879R106 258.41 17,343 SH SH-DEF 1 17,343 0 0 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 3,964.2 181,844 SH SH-DEF 1 179,344 0 2,500 ALLIANCEBERNSTEIN INCOME FD CMN 01881E101 129.7 16,866 SH SH-DEF 1 16,866 0 0 ALLIANT ENERGY CORP CMN 018802108 2,864.39 73,578 SH SH-DEF 1 73,578 0 0 ALLIANT ENERGY CORP CMN 018802108 1,511.26 38,820 SH SH-DEF 2 38,820 0 0 ALLIANT ENERGY CORP CMN 018802108 6,340.37 162,866 SH SH-DEF 8 162,866 0 0 ALLIANT TECHSYSTEMS 3.00% 08/15/2024 CNV 018804AK0 22,200 20,000,000 PRN SH-DEF 1 20,000,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,336.79 18,916 SH SH-DEF 1 18,916 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 7,455.68 105,500 SH PUT SH-DEF 1 105,500 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 607.76 8,600 SH CAL SH-DEF 1 8,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 97,912.65 1,385,491 SH SH-DEF 2 1,363,100 0 22,391 ALLIANT TECHSYSTEMS INC CMN 018804104 157.59 2,230 SH OTHER 6,2 0 2,230 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 171.25 67,423 SH SH-DEF 1 67,423 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 2,091.05 58,936 SH SH-DEF 1 58,936 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 669.15 18,860 SH SH-DEF 2 18,860 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 11,203.96 178,720 SH SH-DEF 1 20,447 0 158,273 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 5,510.64 87,903 SH SH-DEF 2 70,236 0 17,667 ALLOS THERAPEUTICS INC CMN 019777101 474.27 150,084 SH SH-DEF 1 150,084 0 0 ALLOS THERAPEUTICS INC CMN 019777101 64.65 20,460 SH SH-DEF 2 20,460 0 0 ALLOT COMMUNICATIONS LTD CMN M0854Q105 444.31 28,372 SH SH-DEF 1 28,372 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,211.98 57,741 SH SH-DEF 1 57,741 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 260.28 12,400 SH PUT SH-DEF 1 12,400 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 545.74 26,000 SH CAL SH-DEF 1 26,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 926.65 44,147 SH SH-DEF 2 43,687 0 460 ALLSTATE CORP CMN 020002101 14,462.25 455,074 SH SH-DEF 1 450,564 0 4,510 ALLSTATE CORP CMN 020002101 13,233.19 416,400 SH PUT SH-DEF 1 416,400 0 0 ALLSTATE CORP CMN 020002101 21,489.64 676,200 SH CAL SH-DEF 1 676,200 0 0 ALLSTATE CORP CMN 020002101 150,070.12 4,722,156 SH SH-DEF 2 4,626,289 0 95,867 ALLSTATE CORP CMN 020002101 94.51 2,974 SH SH-DEF 6 2,974 0 0 ALLSTATE CORP CMN 020002101 4,008.16 126,122 SH OTHER 6,2 0 126,122 0 ALMOST FAMILY INC CMN 020409108 474.53 12,607 SH SH-DEF 1 12,607 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,506.58 157,551 SH SH-DEF 1 157,551 0 0 ALON USA ENERGY INC CMN 020520102 220.67 16,107 SH SH-DEF 1 16,107 0 0 ALPHA NATURAL RES LLC CMN 02076X102 62,269.39 1,048,836 SH SH-DEF 1 1,046,136 0 2,700 ALPHA NATURAL RES LLC CMN 02076X102 117,754.46 1,983,400 SH CAL SH-DEF 1 1,983,400 0 0 ALPHA NATURAL RES LLC CMN 02076X102 202,077.67 3,403,700 SH PUT SH-DEF 1 3,403,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 151,216.93 2,547,026 SH SH-DEF 2 2,337,634 0 209,392 ALPHA NATURAL RES LLC CMN 02076X102 7,124.4 120,000 SH SH-DEF 3 120,000 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 194.31 71,966 SH SH-DEF 1 71,966 0 0 ALPINE GBL PREMIER PPTYS FD CMN 02083A103 280.08 39,955 SH SH-DEF 1 39,955 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 96.07 15,621 SH SH-DEF 1 15,621 0 0 ALPS ETF TR CMN 00162Q866 209.44 12,802 SH SH-DEF 1 0 0 12,802 ALPS ETF TR CMN 00162Q304 241.33 4,532 SH SH-DEF 1 4,532 0 0 ALTERA CORP CMN 021441100 96,017 2,181,213 SH SH-DEF 1 979,726 0 1,201,487 ALTERA CORP CMN 021441100 78,289.57 1,778,500 SH PUT SH-DEF 1 1,778,500 0 0 ALTERA CORP CMN 021441100 30,021.64 682,000 SH CAL SH-DEF 1 682,000 0 0 ALTERA CORP CMN 021441100 114,017.79 2,590,136 SH SH-DEF 2 2,557,000 0 33,136 ALTERA CORP CMN 021441100 147.38 3,348 SH OTHER 6,2 0 3,348 0 ALTERA CORP CMN 021441100 3,250.79 73,848 SH SH-DEF 7 73,848 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 855.79 38,445 SH SH-DEF 1 38,445 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 25,679.67 1,153,624 SH SH-DEF 2 1,111,387 0 42,237 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 361.32 11,777 SH SH-DEF 1 11,777 0 0 ALTRA HLDGS INC CMN 02208R106 696.88 29,504 SH SH-DEF 1 29,504 0 0 ALTRA HLDGS INC CMN 02208R106 13,248.69 560,910 SH SH-DEF 2 540,672 0 20,238 ALTRIA GRP INC CMN 02209S103 263,181.54 10,110,701 SH SH-DEF 1 9,770,997 0 339,704 ALTRIA GRP INC CMN 02209S103 33,781.73 1,297,800 SH CAL SH-DEF 1 1,297,800 0 0 ALTRIA GRP INC CMN 02209S103 52,525.94 2,017,900 SH PUT SH-DEF 1 2,017,900 0 0 ALTRIA GRP INC CMN 02209S103 39,183.77 1,505,331 SH SH-DEF 2 1,434,541 0 70,790 ALTRIA GRP INC CMN 02209S103 325.64 12,510 SH SH-DEF 3 12,510 0 0 ALTRIA GRP INC CMN 02209S103 3,904.5 150,000 SH PUT SH-DEF 3 150,000 0 0 ALTRIA GRP INC CMN 02209S103 3,904.5 150,000 SH CAL SH-DEF 3 150,000 0 0 ALTRIA GRP INC CMN 02209S103 415.96 15,980 SH SH-DEF 6 15,980 0 0 ALTRIA GRP INC CMN 02209S103 262.17 10,072 SH OTHER 6,2 0 10,072 0 ALTRIA GRP INC CMN 02209S103 150,779.04 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 118.12 11,569 SH SH-DEF 1 11,569 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 442.18 18,681 SH SH-DEF 1 18,681 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 939.7 39,700 SH PUT SH-DEF 1 39,700 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 847.39 35,800 SH CAL SH-DEF 1 35,800 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 16,805.7 710,000 SH SH-DEF 3 710,000 0 0 ALVARION LTD CMN M0861T100 2.25 1,184 SH SH-DEF 1 1,184 0 0 ALVARION LTD CMN M0861T100 39.71 20,900 SH CAL SH-DEF 1 20,900 0 0 ALVARION LTD CMN M0861T100 3.42 1,800 SH PUT SH-DEF 1 1,800 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,629.97 97,603 SH SH-DEF 1 97,603 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 405.81 24,300 SH PUT SH-DEF 1 24,300 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 888.44 53,200 SH CAL SH-DEF 1 53,200 0 0 AMARIN CORP PLC CMN 023111206 565.31 77,440 SH SH-DEF 1 77,440 0 0 AMAZON COM INC CMN 023135106 186,549.65 1,035,639 SH SH-DEF 1 227,850 0 807,789 AMAZON COM INC CMN 023135106 178,400.75 990,400 SH CAL SH-DEF 1 990,400 0 0 AMAZON COM INC CMN 023135106 378,741.34 2,102,600 SH PUT SH-DEF 1 2,102,600 0 0 AMAZON COM INC CMN 023135106 129,604.62 719,506 SH SH-DEF 2 635,130 0 84,376 AMAZON COM INC CMN 023135106 5,010.86 27,818 SH SH-DEF 3 10,526 0 17,292 AMAZON COM INC CMN 023135106 482.75 2,680 SH SH-DEF 6 2,680 0 0 AMAZON COM INC CMN 023135106 1,435.46 7,969 SH OTHER 6,2 0 7,969 0 AMAZON COM INC CMN 023135106 5,264.84 29,228 SH SH-DEF 7 29,228 0 0 AMB PPTY CORP CMN 00163T109 10,126.45 281,525 SH SH-DEF 1 281,525 0 0 AMB PPTY CORP CMN 00163T109 21.58 600 SH PUT SH-DEF 1 600 0 0 AMB PPTY CORP CMN 00163T109 20,899.97 581,039 SH SH-DEF 2 543,736 0 37,303 AMCOL INTL CORP CMN 02341W103 624.86 17,367 SH SH-DEF 1 17,367 0 0 AMCOL INTL CORP CMN 02341W103 277.05 7,700 SH SH-DEF 2 7,700 0 0 AMDOCS LTD ORD CMN G02602103 5,047.74 174,965 SH SH-DEF 1 174,965 0 0 AMDOCS LTD ORD CMN G02602103 842.42 29,200 SH CAL SH-DEF 1 29,200 0 0 AMDOCS LTD ORD CMN G02602103 1,399.22 48,500 SH PUT SH-DEF 1 48,500 0 0 AMDOCS LTD ORD CMN G02602103 11,696.14 405,412 SH SH-DEF 2 357,331 0 48,081 AMDOCS LTD ORD CMN G02602103 61.16 2,120 SH SH-DEF 6 2,120 0 0 AMDOCS LTD ORD CMN G02602103 276.33 9,578 SH OTHER 6,2 0 9,578 0 AMEDISYS INC CMN 023436108 517.82 14,795 SH SH-DEF 1 14,795 0 0 AMEDISYS INC CMN 023436108 7,269.5 207,700 SH CAL SH-DEF 1 207,700 0 0 AMEDISYS INC CMN 023436108 4,900 140,000 SH PUT SH-DEF 1 140,000 0 0 AMEDISYS INC CMN 023436108 28,348.36 809,953 SH SH-DEF 2 780,049 0 29,904 AMERCO CMN 023586100 344.74 3,554 SH SH-DEF 1 3,554 0 0 AMEREN CORP CMN 023608102 3,605.54 128,448 SH SH-DEF 1 127,933 0 515 AMEREN CORP CMN 023608102 623.15 22,200 SH PUT SH-DEF 1 22,200 0 0 AMEREN CORP CMN 023608102 350.88 12,500 SH CAL SH-DEF 1 12,500 0 0 AMEREN CORP CMN 023608102 14,275.92 508,583 SH SH-DEF 2 506,513 0 2,070 AMEREN CORP CMN 023608102 77.3 2,754 SH OTHER 6,2 0 2,754 0 AMEREN CORP CMN 023608102 10,361.76 369,140 SH SH-DEF 8 369,140 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 8,699.49 149,733 SH SH-DEF 1 142,642 0 7,091 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 8,267.63 142,300 SH PUT SH-DEF 1 142,300 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 5,833.24 100,400 SH CAL SH-DEF 1 100,400 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 41,306.14 710,949 SH SH-DEF 2 710,949 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 1,769.67 30,459 SH SH-DEF 3 27,159 0 3,300 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 17,430 300,000 SH SH-DEF 4 0 0 300,000 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 15,201.46 261,643 SH SH-DEF 7 261,643 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 964.85 76,636 SH SH-DEF 1 76,636 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,769.8 220,000 SH PUT SH-DEF 1 220,000 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,986.35 237,200 SH CAL SH-DEF 1 237,200 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 125.9 10,000 SH SH-DEF 2 10,000 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 16,952.17 513,702 SH SH-DEF 1 513,702 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 81,721.5 2,476,409 SH SH-DEF 2 2,411,994 0 64,415 AMERICAN CAP LTD CMN 02503Y103 495.06 49,956 SH SH-DEF 1 49,956 0 0 AMERICAN CAP LTD CMN 02503Y103 9,775.22 986,400 SH PUT SH-DEF 1 986,400 0 0 AMERICAN CAP LTD CMN 02503Y103 1,664.88 168,000 SH CAL SH-DEF 1 168,000 0 0 AMERICAN CAP LTD CMN 02503Y103 1,397.37 141,006 SH SH-DEF 2 141,006 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 3,658.99 125,566 SH SH-DEF 1 125,566 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 15,919.76 546,320 SH SH-DEF 2 546,320 0 0 AMERICAN DG ENERGY INC CMN 025398108 237.83 109,097 SH SH-DEF 1 109,097 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 3,625.26 228,147 SH SH-DEF 1 228,147 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 2,151.51 135,400 SH PUT SH-DEF 1 135,400 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 3,033.4 190,900 SH CAL SH-DEF 1 190,900 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 9,808.87 617,298 SH SH-DEF 2 601,214 0 16,084 AMERICAN ELECTRIC POWER INC CMN 025537101 10,537.82 299,881 SH SH-DEF 1 279,722 0 20,159 AMERICAN ELECTRIC POWER INC CMN 025537101 9,052.06 257,600 SH CAL SH-DEF 1 257,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 10,816.09 307,800 SH PUT SH-DEF 1 307,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 183,324.75 5,216,982 SH SH-DEF 2 5,123,863 0 93,119 AMERICAN ELECTRIC POWER INC CMN 025537101 1,402.79 39,920 SH SH-DEF 3 38,460 0 1,460 AMERICAN ELECTRIC POWER INC CMN 025537101 122.6 3,489 SH SH-DEF 6 3,489 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 4,777.81 135,965 SH OTHER 6,2 0 135,965 0 AMERICAN ELECTRIC POWER INC CMN 025537101 2,044.06 58,169 SH SH-DEF 7 58,169 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1,179.7 89,916 SH SH-DEF 1 89,916 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 48,425.17 3,690,943 SH SH-DEF 2 3,563,803 0 127,140 AMERICAN EXPRESS CO CMN 025816109 65,078.37 1,439,787 SH SH-DEF 1 519,522 0 920,265 AMERICAN EXPRESS CO CMN 025816109 39,075.4 864,500 SH CAL SH-DEF 1 864,500 0 0 AMERICAN EXPRESS CO CMN 025816109 81,079.76 1,793,800 SH PUT SH-DEF 1 1,793,800 0 0 AMERICAN EXPRESS CO CMN 025816109 278,254.54 6,156,074 SH SH-DEF 2 5,476,283 0 679,791 AMERICAN EXPRESS CO CMN 025816109 2,413.91 53,405 SH SH-DEF 3 8,986 0 44,419 AMERICAN EXPRESS CO CMN 025816109 7,914.61 175,102 SH SH-DEF 5 64 0 175,038 AMERICAN EXPRESS CO CMN 025816109 472.84 10,461 SH SH-DEF 6 10,461 0 0 AMERICAN EXPRESS CO CMN 025816109 151.42 3,350 SH OTHER 6,2 0 3,350 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,007.98 28,783 SH SH-DEF 1 28,783 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,029.1 29,386 SH SH-DEF 2 29,386 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 1,012.44 42,900 SH SH-DEF 1 42,900 0 0 AMERICAN INTL GROUP INC WTS 026874156 23,746.75 2,133,580 SH SH-DEF 1 2,130,398 0 3,182 AMERICAN INTL GROUP INC CMN 026874784 18,459.22 525,305 SH SH-DEF 1 519,167 0 6,138 AMERICAN INTL GROUP INC CMN 026874784 28,284.19 804,900 SH PUT SH-DEF 1 804,900 0 0 AMERICAN INTL GROUP INC CMN 026874784 18,919.38 538,400 SH CAL SH-DEF 1 538,400 0 0 AMERICAN INTL GROUP INC CMN 026874784 3,179.68 90,486 SH SH-DEF 2 90,486 0 0 AMERICAN INTL GROUP INC WTS 026874156 227.06 20,401 SH SH-DEF 2 20,401 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 8,432.35 389,665 SH SH-DEF 1 389,665 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 24,587.3 1,136,197 SH SH-DEF 2 1,094,421 0 41,776 AMERICAN NATL INS CO CMN 028591105 535.74 6,767 SH SH-DEF 1 6,767 0 0 AMERICAN NATL INS CO CMN 028591105 1,117.41 14,114 SH SH-DEF 2 14,114 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 115.42 77,464 SH SH-DEF 1 77,464 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 366.03 9,049 SH SH-DEF 1 9,049 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 250.6 24,213 SH SH-DEF 1 24,213 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 103.91 10,040 SH SH-DEF 2 10,040 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 1,295.98 36,140 SH SH-DEF 1 36,140 0 0 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 315.72 41,325 SH SH-DEF 1 26 0 41,299 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,344.25 94,260 SH SH-DEF 1 92,593 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 3,118.7 125,400 SH CAL SH-DEF 1 125,400 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 6,336.88 254,800 SH PUT SH-DEF 1 254,800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 3,753.03 150,906 SH SH-DEF 2 150,806 0 100 AMERICAN TOWER CORP CL A CMN 029912201 87,933.67 1,696,906 SH SH-DEF 1 470,576 0 1,226,330 AMERICAN TOWER CORP CL A CMN 029912201 25,656.08 495,100 SH CAL SH-DEF 1 495,100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 39,564.57 763,500 SH PUT SH-DEF 1 763,500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 747,140.76 14,418,000 SH SH-DEF 2 11,699,741 0 2,718,259 AMERICAN TOWER CORP CL A CMN 029912201 16,666.61 321,625 SH SH-DEF 5 119 0 321,506 AMERICAN TOWER CORP CL A CMN 029912201 187.54 3,619 SH SH-DEF 6 3,619 0 0 AMERICAN TOWER CORP CL A CMN 029912201 463.84 8,951 SH OTHER 6,2 0 8,951 0 AMERICAN TOWER CORP CL A CMN 029912201 285.01 5,500 SH SH-DEF 7 5,500 0 0 AMERICAN VANGUARD CORP CMN 030371108 124.49 14,342 SH SH-DEF 2 14,342 0 0 AMERICAN WOODMARK CORP CMN 030506109 892.27 42,733 SH SH-DEF 2 42,733 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 2,290.2 81,647 SH SH-DEF 1 79,222 0 2,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,457.2 51,950 SH SH-DEF 2 51,950 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 417.41 14,881 SH SH-DEF 3 14,881 0 0 AMERIGON INC CMN 03070L300 228.01 14,932 SH SH-DEF 1 14,932 0 0 AMERIGON INC CMN 03070L300 12,338.98 808,054 SH SH-DEF 2 808,054 0 0 AMERIGROUP CORP CMN 03073T102 65,977.81 1,026,892 SH SH-DEF 1 1,026,892 0 0 AMERIGROUP CORP CMN 03073T102 2,001.9 31,158 SH SH-DEF 2 31,158 0 0 AMERIGROUP CORP CMN 03073T102 383.44 5,968 SH SH-DEF 7 5,968 0 0 AMERIGRP CORP 2.00% 05/15/12 CNV 03073TAB8 392.96 256,000 PRN SH-DEF 1 256,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 34,684.64 567,856 SH SH-DEF 1 554,492 0 13,364 AMERIPRISE FINANCIAL INC CMN 03076C106 1,783.54 29,200 SH CAL SH-DEF 1 29,200 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 1,777.43 29,100 SH PUT SH-DEF 1 29,100 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 70,971.11 1,161,937 SH SH-DEF 2 1,141,144 0 20,793 AMERIPRISE FINANCIAL INC CMN 03076C106 322.99 5,288 SH SH-DEF 6 5,288 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 804.97 13,179 SH OTHER 6,2 0 13,179 0 AMERIS BANCORP CMN 03076K108 138.13 13,595 SH SH-DEF 1 13,595 0 0 AMERISAFE INC CMN 03071H100 238.83 10,802 SH SH-DEF 1 10,802 0 0 AMERISAFE INC CMN 03071H100 208.72 9,440 SH SH-DEF 2 9,440 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 6,244.39 157,846 SH SH-DEF 1 151,483 0 6,363 AMERISOURCEBERGEN CORP CMN 03073E105 8,050.46 203,500 SH PUT SH-DEF 1 203,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 9,102.76 230,100 SH CAL SH-DEF 1 230,100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 5,917.03 149,571 SH SH-DEF 2 149,571 0 0 AMERISTAR CASINOS INC CMN 03070Q101 15,593.43 878,503 SH SH-DEF 1 878,503 0 0 AMERISTAR CASINOS INC CMN 03070Q101 260.39 14,670 SH SH-DEF 2 14,670 0 0 AMERON INTL CORP CMN 030710107 1,181.82 16,934 SH SH-DEF 1 16,934 0 0 AMETEK INC NEW CMN 031100100 3,220.67 73,414 SH SH-DEF 1 73,414 0 0 AMETEK INC NEW CMN 031100100 1,308.47 29,826 SH SH-DEF 2 29,556 0 270 AMEX SPDR TR INT UTILS CMN 81369Y886 53,805.39 1,688,277 SH SH-DEF 1 1,525,731 0 162,546 AMEX SPDR TR INT UTILS CMN 81369Y886 24,294.5 762,300 SH PUT SH-DEF 1 762,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 34,065.84 1,068,900 SH CAL SH-DEF 1 1,068,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 68,610.11 1,756,981 SH SH-DEF 1 1,731,930 0 25,051 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 28,424.5 727,900 SH CAL SH-DEF 1 727,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 45,840.8 1,173,900 SH PUT SH-DEF 1 1,173,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 8,491.23 217,445 SH SH-DEF 2 217,445 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 214.77 5,500 SH SH-DEF 5 0 0 5,500 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 150,914.52 4,557,974 SH SH-DEF 1 4,536,885 0 21,089 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 10,581.96 319,600 SH PUT SH-DEF 1 319,600 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 13,618.14 411,300 SH CAL SH-DEF 1 411,300 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 56,834.77 1,716,544 SH SH-DEF 2 1,716,544 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 200,343.45 2,512,144 SH SH-DEF 1 2,091,537 0 420,607 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 479,656.38 6,014,500 SH CAL SH-DEF 1 6,014,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 396,333.58 4,969,700 SH PUT SH-DEF 1 4,969,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 144,576.14 1,812,867 SH SH-DEF 2 1,812,867 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 218,515 2,740,000 SH PUT SH-DEF 2 2,740,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 39,875 500,000 SH CAL SH-DEF 2 500,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 21,535.53 270,038 SH SH-DEF 3 175,000 0 95,038 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 782.11 9,807 SH SH-DEF 4 0 0 9,807 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 3,823.85 47,948 SH SH-DEF 5 0 0 47,948 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 168,475.76 10,279,180 SH SH-DEF 1 8,320,634 0 1,958,546 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 198,104.29 12,086,900 SH PUT SH-DEF 1 12,086,900 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 239,172.71 14,592,600 SH CAL SH-DEF 1 14,592,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 99,951.74 6,098,337 SH SH-DEF 2 6,098,337 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 303,215 18,500,000 SH PUT SH-DEF 2 18,500,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,807 110,250 SH SH-DEF 3 0 0 110,250 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 614.76 37,508 SH SH-DEF 4 0 0 37,508 AMEX SPDR TR SBI INT INDS CMN 81369Y704 121,298.59 3,220,459 SH SH-DEF 1 3,067,249 0 153,210 AMEX SPDR TR SBI INT INDS CMN 81369Y704 177,703.47 4,718,000 SH PUT SH-DEF 1 4,718,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 58,772.47 1,560,400 SH CAL SH-DEF 1 1,560,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 21,504.14 825,099 SH SH-DEF 1 100,784 0 724,315 AMEX SPDR TR SBI INT TECH CMN 81369Y803 18,793.67 721,100 SH CAL SH-DEF 1 696,200 0 24,900 AMEX SPDR TR SBI INT TECH CMN 81369Y803 121,641.51 4,667,300 SH PUT SH-DEF 1 4,667,300 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 12,550.55 481,556 SH SH-DEF 3 0 0 481,556 AMEX SPDR TR SBI INT TECH CMN 81369Y803 952.06 36,530 SH SH-DEF 4 0 0 36,530 AMEX SPDR TR SBI INT TECH CMN 81369Y803 1,150.14 44,130 SH SH-DEF 5 0 0 44,130 AMEX SPDR TR SBI MATLS CMN 81369Y100 142,098.09 3,550,677 SH SH-DEF 1 3,413,310 0 137,367 AMEX SPDR TR SBI MATLS CMN 81369Y100 80,780.37 2,018,500 SH PUT SH-DEF 1 2,018,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 56,052.01 1,400,600 SH CAL SH-DEF 1 1,400,600 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 756.38 18,900 SH SH-DEF 3 0 0 18,900 AMEX SPDR TR SBI STPLS CMN 81369Y308 12,599.43 421,104 SH SH-DEF 1 392,266 0 28,838 AMEX SPDR TR SBI STPLS CMN 81369Y308 17,560.05 586,900 SH CAL SH-DEF 1 586,900 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 3,282.22 109,700 SH PUT SH-DEF 1 109,700 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 94,028.81 3,142,674 SH SH-DEF 2 3,142,674 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 204.2 6,825 SH SH-DEF 5 0 0 6,825 AMGEN INC CMN 031162100 50,125.14 937,795 SH SH-DEF 1 550,079 0 387,716 AMGEN INC CNV 031162AL4 272.56 350,000 PRN SH-DEF 1 350,000 0 0 AMGEN INC CMN 031162100 43,657.96 816,800 SH CAL SH-DEF 1 816,800 0 0 AMGEN INC CMN 031162100 56,918.9 1,064,900 SH PUT SH-DEF 1 1,064,900 0 0 AMGEN INC CMN 031162100 236,301.92 4,420,990 SH SH-DEF 2 3,886,521 0 534,469 AMGEN INC CMN 031162100 220.86 4,132 SH SH-DEF 3 4,132 0 0 AMGEN INC CMN 031162100 473.51 8,859 SH SH-DEF 6 8,859 0 0 AMGEN INC CMN 031162100 1,351.16 25,279 SH OTHER 6,2 0 25,279 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 15,138.81 15,221,000 PRN SH-DEF 1 15,121,000 0 100,000 AMKOR TECHNOLOGY INC CMN 031652100 3,065.68 454,849 SH SH-DEF 1 454,849 0 0 AMKOR TECHNOLOGY INC CMN 031652100 512.24 76,000 SH CAL SH-DEF 1 76,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 458.32 68,000 SH PUT SH-DEF 1 68,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 275.34 40,852 SH SH-DEF 2 40,852 0 0 AMKOR TECHNOLOGY INC 2.50% 05/15/2011 CNV 031652AX8 47.3 50,000 PRN SH-DEF 1 50,000 0 0 AMN HLTHCR SVCS INC CMN 001744101 26,334.17 3,040,897 SH SH-DEF 1 3,040,897 0 0 AMN HLTHCR SVCS INC CMN 001744101 706.12 81,538 SH SH-DEF 2 81,538 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 25.22 14,330 SH SH-DEF 1 14,330 0 0 AMPHENOL CORP CL A CMN 032095101 10,178.16 187,133 SH SH-DEF 1 187,133 0 0 AMPHENOL CORP CL A CMN 032095101 2,545.45 46,800 SH CAL SH-DEF 1 46,800 0 0 AMPHENOL CORP CL A CMN 032095101 6,874.9 126,400 SH PUT SH-DEF 1 126,400 0 0 AMPHENOL CORP CL A CMN 032095101 363,975.65 6,691,959 SH SH-DEF 2 6,255,516 0 436,443 AMPHENOL CORP CL A CMN 032095101 48.35 889 SH SH-DEF 6 889 0 0 AMPHENOL CORP CL A CMN 032095101 256.78 4,721 SH OTHER 6,2 0 4,721 0 AMR CORP CNV 001765BC9 45.26 43,000 PRN SH-DEF 1 43,000 0 0 AMR CORP DEL CMN 001765106 8,136.47 1,259,515 SH SH-DEF 1 1,259,515 0 0 AMR CORP DEL CMN 001765106 20,101.58 3,111,700 SH CAL SH-DEF 1 3,111,700 0 0 AMR CORP DEL CMN 001765106 14,442.62 2,235,700 SH PUT SH-DEF 1 2,235,700 0 0 AMR CORP DEL CMN 001765106 345.66 53,508 SH SH-DEF 2 46,580 0 6,928 AMREP CORP CMN 032159105 168.1 17,206 SH SH-DEF 2 16,986 0 220 AMSURG CORP CMN 03232P405 214.89 8,447 SH SH-DEF 1 8,447 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 713.48 37,414 SH SH-DEF 1 37,414 0 0 AMYLIN PHARMA INC 2.50% 04/15/2011 CNV 032346AD0 4,103.79 4,085,000 PRN SH-DEF 1 4,085,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 5,945.48 522,909 SH SH-DEF 1 143,985 0 378,924 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 14,303.37 16,452,000 PRN SH-DEF 1 16,452,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,127.33 187,100 SH PUT SH-DEF 1 187,100 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 484.36 42,600 SH CAL SH-DEF 1 42,600 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,640.86 144,315 SH SH-DEF 2 143,995 0 320 ANADARKO PETROLEUM CORP CMN 032511107 24,935.55 304,389 SH SH-DEF 1 236,896 0 67,493 ANADARKO PETROLEUM CORP CMN 032511107 63,070.21 769,900 SH PUT SH-DEF 1 769,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 48,078.85 586,900 SH CAL SH-DEF 1 586,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 23,897.21 291,714 SH SH-DEF 2 291,714 0 0 ANADARKO PETROLEUM CORP CMN 032511107 286.72 3,500 SH SH-DEF 6 3,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 805.77 9,836 SH SH-DEF 7 9,836 0 0 ANADIGICS INC CMN 032515108 1,888.42 422,466 SH SH-DEF 1 422,466 0 0 ANADIGICS INC CMN 032515108 98.9 22,126 SH SH-DEF 2 21,966 0 160 ANADYS PHARMACEUTICALS INC CMN 03252Q408 21.55 18,574 SH SH-DEF 3 18,574 0 0 ANALOG DEVICES INC CMN 032654105 20,755.15 527,048 SH SH-DEF 1 506,531 0 20,517 ANALOG DEVICES INC CMN 032654105 9,746.55 247,500 SH PUT SH-DEF 1 247,500 0 0 ANALOG DEVICES INC CMN 032654105 9,423.63 239,300 SH CAL SH-DEF 1 239,300 0 0 ANALOG DEVICES INC CMN 032654105 9,450.69 239,987 SH SH-DEF 2 238,927 0 1,060 ANALOG DEVICES INC CMN 032654105 6,581.26 167,122 SH SH-DEF 7 167,122 0 0 ANALOGIC CORP NEW CMN 032657207 694.49 12,281 SH SH-DEF 1 12,281 0 0 ANALOGIC CORP NEW CMN 032657207 296.6 5,245 SH SH-DEF 2 5,245 0 0 ANAREN MICROWAVE INC CMN 032744104 226.31 11,259 SH SH-DEF 1 11,259 0 0 ANCESTRY COM INC CMN 032803108 425.29 11,997 SH SH-DEF 1 11,997 0 0 ANDERSONS INC/THE CMN 034164103 1,068.77 21,937 SH SH-DEF 1 21,937 0 0 ANDERSONS INC/THE CMN 034164103 1,456.73 29,900 SH CAL SH-DEF 1 29,900 0 0 ANDERSONS INC/THE CMN 034164103 2,854.99 58,600 SH PUT SH-DEF 1 58,600 0 0 ANGIODYNAMICS INC CMN 03475V101 257.49 17,030 SH SH-DEF 1 17,030 0 0 ANGIODYNAMICS INC CMN 03475V101 374.22 24,750 SH SH-DEF 2 19,244 0 5,506 ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 12,380.88 229,957 SH SH-DEF 1 229,957 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 11,491.84 239,663 SH SH-DEF 1 239,663 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 13,943.86 290,800 SH PUT SH-DEF 1 290,800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 16,916.76 352,800 SH CAL SH-DEF 1 352,800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 9,918.91 206,859 SH SH-DEF 2 206,859 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,426.01 42,435 SH SH-DEF 1 42,435 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,074.74 18,799 SH SH-DEF 2 18,799 0 0 ANIXTER INTL INC CMN 035290105 3,625.19 51,870 SH SH-DEF 1 51,870 0 0 ANIXTER INTL INC CNV 035290AJ4 1,531.47 1,220,000 PRN SH-DEF 1 1,220,000 0 0 ANIXTER INTL INC CMN 035290105 30,763.2 440,166 SH SH-DEF 2 424,259 0 15,907 ANNALY CAP MGMT INC CNV 035710AA0 17,061.08 14,692,000 PRN SH-DEF 2 14,692,000 0 0 ANNALY MTG MGMT INC CMN 035710409 19,677.53 1,127,652 SH SH-DEF 1 1,126,522 0 1,130 ANNALY MTG MGMT INC CMN 035710409 16,605.42 951,600 SH PUT SH-DEF 1 951,600 0 0 ANNALY MTG MGMT INC CMN 035710409 19,065.87 1,092,600 SH CAL SH-DEF 1 1,092,600 0 0 ANNALY MTG MGMT INC CMN 035710409 41,354.49 2,369,885 SH SH-DEF 2 2,362,838 0 7,047 ANNALY MTG MGMT INC CMN 035710409 3,369.77 193,110 SH SH-DEF 7 193,110 0 0 ANSYS INC CMN 03662Q105 746.2 13,770 SH SH-DEF 1 13,770 0 0 ANSYS INC CMN 03662Q105 2,202.06 40,636 SH SH-DEF 2 40,396 0 240 ANTARES PHARMA INC CMN 036642106 324.55 180,305 SH SH-DEF 1 180,305 0 0 ANWORTH MTG ASSET CORP CMN 037347101 1,928.76 272,040 SH SH-DEF 1 272,040 0 0 ANWORTH MTG ASSET CORP CMN 037347101 83.95 11,840 SH SH-DEF 2 11,840 0 0 AOL INC CMN 00184X105 1,362.53 69,766 SH SH-DEF 1 61,951 0 7,815 AOL INC CMN 00184X105 3,804.83 194,820 SH CAL SH-DEF 1 194,820 0 0 AOL INC CMN 00184X105 3,171.44 162,388 SH PUT SH-DEF 1 162,388 0 0 AOL INC CMN 00184X105 8,042.08 411,781 SH SH-DEF 2 349,484 0 62,297 AON CORP CMN 037389103 10,563.67 199,465 SH SH-DEF 1 185,748 0 13,717 AON CORP CMN 037389103 1,445.81 27,300 SH PUT SH-DEF 1 27,300 0 0 AON CORP CMN 037389103 1,429.92 27,000 SH CAL SH-DEF 1 27,000 0 0 AON CORP CMN 037389103 140,951.98 2,661,480 SH SH-DEF 2 2,661,480 0 0 AON CORP CMN 037389103 356.69 6,735 SH SH-DEF 7 6,735 0 0 AOXING PHARMACEUTICAL CO INC CMN 03740A106 26.55 12,292 SH SH-DEF 1 12,292 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 197.33 32,834 SH SH-DEF 1 32,834 0 0 APACHE CORP CMN 037411105 19,194.97 146,616 SH SH-DEF 1 135,103 0 11,513 APACHE CORP CMN 037411808 7,401.04 104,446 SH SH-DEF 1 104,446 0 0 APACHE CORP CMN 037411105 54,013.66 412,570 SH CAL SH-DEF 1 412,570 0 0 APACHE CORP CMN 037411105 58,809.26 449,200 SH PUT SH-DEF 1 449,200 0 0 APACHE CORP CMN 037411105 28,634.04 218,714 SH SH-DEF 2 217,874 0 840 APACHE CORP CMN 037411105 5,247.14 40,079 SH SH-DEF 3 40,079 0 0 APACHE CORP CMN 037411105 15,399.73 117,627 SH SH-DEF 7 117,627 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 9,395.65 368,891 SH SH-DEF 1 367,730 0 1,161 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,436.3 56,392 SH SH-DEF 2 56,392 0 0 APCO OIL & GAS INTERNATIONAL CMN G0471F109 345.18 4,025 SH SH-DEF 1 4,025 0 0 APOGEE ENTERPRISES INC CMN 037598109 451.4 34,223 SH SH-DEF 1 34,223 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 2,103.79 128,672 SH SH-DEF 1 128,672 0 0 APOLLO GRP CL A CMN 037604105 18,877.65 452,593 SH SH-DEF 1 452,257 0 336 APOLLO GRP CL A CMN 037604105 22,314.85 535,000 SH CAL SH-DEF 1 535,000 0 0 APOLLO GRP CL A CMN 037604105 24,717.35 592,600 SH PUT SH-DEF 1 592,600 0 0 APOLLO GRP CL A CMN 037604105 11,961.18 286,770 SH SH-DEF 2 257,174 0 29,596 APOLLO GRP CL A CMN 037604105 161.17 3,864 SH OTHER 6,2 0 3,864 0 APOLLO GRP CL A CMN 037604105 2,972.3 71,261 SH SH-DEF 7 71,261 0 0 APOLLO INVT CORP CMN 03761U106 2,103.62 174,357 SH SH-DEF 1 169,845 0 4,512 APOLLO INVT CORP CMN 03761U106 21,273.73 1,763,260 SH SH-DEF 2 1,698,972 0 64,288 APOLLO INVT CORP CMN 03761U106 1,376.93 114,126 SH SH-DEF 7 114,126 0 0 APPLE COMPUTER INC CMN 037833100 282,197.43 809,731 SH SH-DEF 1 461,960 0 347,771 APPLE COMPUTER INC CMN 037833100 1,199,214.31 3,441,000 SH PUT SH-DEF 1 3,441,000 0 0 APPLE COMPUTER INC CMN 037833100 1,467,146.87 4,209,800 SH CAL SH-DEF 1 4,209,800 0 0 APPLE COMPUTER INC CMN 037833100 1,666,285.28 4,781,204 SH SH-DEF 2 4,166,242 0 614,962 APPLE COMPUTER INC CMN 037833100 16,723.48 47,986 SH SH-DEF 3 15,490 0 32,496 APPLE COMPUTER INC CMN 037833100 12,372.02 35,500 SH CAL SH-DEF 3 35,500 0 0 APPLE COMPUTER INC CMN 037833100 2,091.04 6,000 SH PUT SH-DEF 3 6,000 0 0 APPLE COMPUTER INC CMN 037833100 28,512.44 81,813 SH SH-DEF 5 34 0 81,779 APPLE COMPUTER INC CMN 037833100 2,878.32 8,259 SH SH-DEF 6 8,259 0 0 APPLE COMPUTER INC CMN 037833100 2,723.59 7,815 SH OTHER 6,2 0 7,815 0 APPLE COMPUTER INC CMN 037833100 8,037.98 23,064 SH SH-DEF 7 23,064 0 0 APPLIED ENERGETICS INC CMN 03819M106 40.27 61,012 SH SH-DEF 1 61,012 0 0 APPLIED ENERGETICS INC CMN 03819M106 115.97 175,712 SH SH-DEF 7 175,712 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 3,129.8 94,101 SH SH-DEF 1 94,101 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 22,943.51 689,823 SH SH-DEF 2 666,067 0 23,756 APPLIED MATERIALS INC CMN 038222105 29,665.19 1,899,180 SH SH-DEF 1 1,848,193 0 50,987 APPLIED MATERIALS INC CMN 038222105 22,025.76 1,410,100 SH CAL SH-DEF 1 1,410,100 0 0 APPLIED MATERIALS INC CMN 038222105 31,250.93 2,000,700 SH PUT SH-DEF 1 2,000,700 0 0 APPLIED MATERIALS INC CMN 038222105 14,041.82 898,964 SH SH-DEF 2 898,884 0 80 APPLIED MATERIALS INC CMN 038222105 1,576.06 100,900 SH SH-DEF 3 0 0 100,900 APPLIED MATERIALS INC CMN 038222105 209.31 13,400 SH SH-DEF 6 13,400 0 0 APPLIED MATERIALS INC CMN 038222105 5,371.73 343,901 SH SH-DEF 7 343,901 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 885.91 85,348 SH SH-DEF 1 85,348 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 3,280.23 316,014 SH SH-DEF 2 253,548 0 62,466 APPROACH RESOURCES INC CMN 03834A103 710.81 21,174 SH SH-DEF 1 21,174 0 0 APPROACH RESOURCES INC CMN 03834A103 26,942.58 802,579 SH SH-DEF 2 772,982 0 29,597 APTARGROUP INC CMN 038336103 1,582.85 31,575 SH SH-DEF 1 30,375 0 1,200 APTARGROUP INC CMN 038336103 785.09 15,661 SH SH-DEF 2 15,123 0 538 AQUA AMER INC CMN 03836W103 1,806.66 78,928 SH SH-DEF 1 78,928 0 0 AQUA AMER INC CMN 03836W103 759.72 33,190 SH SH-DEF 2 33,190 0 0 AQUA AMER INC CMN 03836W103 261.38 11,419 SH SH-DEF 3 11,419 0 0 AQUA AMER INC CMN 03836W103 2,354.21 102,849 SH SH-DEF 7 102,849 0 0 ARBITRON INC CMN 03875Q108 845.23 21,115 SH SH-DEF 1 21,115 0 0 ARBITRON INC CMN 03875Q108 677.39 16,922 SH SH-DEF 2 16,922 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 3,091.33 85,514 SH SH-DEF 1 45,430 0 40,084 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 1,832.8 1,264,000 PRN SH-DEF 1 1,264,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 5,549.02 153,500 SH PUT SH-DEF 1 153,500 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 3,687.3 102,000 SH CAL SH-DEF 1 102,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 18,824.64 520,737 SH SH-DEF 2 520,737 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 4,074.5 2,810,000 PRN SH-DEF 3 2,805,000 0 5,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 97,785.75 2,705,000 SH SH-DEF 3 2,705,000 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 1,656.87 16,704 SH SH-DEF 1 16,704 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 902.13 9,095 SH SH-DEF 2 9,095 0 0 ARCH CHEMICALS INC CMN 03937R102 536.18 12,892 SH SH-DEF 2 12,892 0 0 ARCH COAL INC CMN 039380100 6,062.47 168,215 SH SH-DEF 1 168,215 0 0 ARCH COAL INC CMN 039380100 18,866.94 523,500 SH CAL SH-DEF 1 523,500 0 0 ARCH COAL INC CMN 039380100 21,757.35 603,700 SH PUT SH-DEF 1 603,700 0 0 ARCH COAL INC CMN 039380100 5,644.37 156,614 SH SH-DEF 2 156,614 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 34,909.53 969,440 SH SH-DEF 1 969,440 0 0 ARCHER DANIELS MIDLAND CO CNV 039483AW2 16,690.84 15,003,000 PRN SH-DEF 1 15,003,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483201 3,800.82 84,182 SH SH-DEF 1 84,182 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 19,683.07 546,600 SH PUT SH-DEF 1 546,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 25,945.2 720,500 SH CAL SH-DEF 1 720,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 75,079.91 2,084,974 SH SH-DEF 2 1,790,924 0 294,050 ARCHER DANIELS MIDLAND CO CMN 039483102 5,409.31 150,217 SH SH-DEF 3 150,217 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 164.35 4,564 SH SH-DEF 6 4,564 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1,172.77 32,568 SH OTHER 6,2 0 32,568 0 ARCHIPELAGO LEARNING INC CMN 03956P102 162.7 19,029 SH SH-DEF 1 19,029 0 0 ARDEN GRP INC CMN 039762109 332.94 4,363 SH SH-DEF 1 363 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 174.76 125,724 SH SH-DEF 1 125,724 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 299.82 215,700 SH CAL SH-DEF 1 215,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 223.23 160,600 SH PUT SH-DEF 1 160,600 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 33 23,740 SH SH-DEF 2 23,740 0 0 ARES CAPITAL CORP CMN 04010L103 4,247.57 250,631 SH SH-DEF 1 245,781 0 4,850 ARES CAPITAL CORP CMN 04010L103 2,421.8 142,900 SH CAL SH-DEF 1 142,900 0 0 ARES CAPITAL CORP CMN 04010L103 1,760.85 103,900 SH PUT SH-DEF 1 103,900 0 0 ARES CAPITAL CORP CMN 04010L103 786.97 46,436 SH SH-DEF 2 46,436 0 0 ARES CAPITAL CORP CMN 04010L103 2,855.25 168,476 SH SH-DEF 7 168,476 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 233.23 7,059 SH SH-DEF 1 7,059 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 271.03 8,203 SH SH-DEF 2 8,203 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 434.84 57,825 SH SH-DEF 1 57,825 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1,095.66 145,700 SH CAL SH-DEF 1 145,700 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 2,086.05 277,400 SH PUT SH-DEF 1 277,400 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 620.93 82,570 SH SH-DEF 2 82,570 0 0 ARIBA INC CMN 04033V203 1,851.51 54,233 SH SH-DEF 1 54,215 0 18 ARIBA INC CMN 04033V203 522.34 15,300 SH CAL SH-DEF 1 15,300 0 0 ARIBA INC CMN 04033V203 1,157.35 33,900 SH PUT SH-DEF 1 33,900 0 0 ARIBA INC CMN 04033V203 852.13 24,960 SH SH-DEF 2 24,600 0 360 ARKANSAS BEST CORP DEL CMN 040790107 3,081.71 118,893 SH SH-DEF 1 118,893 0 0 ARKANSAS BEST CORP DEL CMN 040790107 681.7 26,300 SH PUT SH-DEF 1 26,300 0 0 ARKANSAS BEST CORP DEL CMN 040790107 199.58 7,700 SH CAL SH-DEF 1 7,700 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 243.15 7,988 SH SH-DEF 2 7,988 0 0 ARM HLDGS PLC SP ADR CMN 042068106 984.74 34,957 SH SH-DEF 1 24,957 0 10,000 ARM HLDGS PLC SP ADR CMN 042068106 296.91 10,540 SH SH-DEF 2 10,540 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 1,930.15 41,715 SH SH-DEF 1 41,715 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 7,872.15 170,135 SH SH-DEF 2 164,721 0 5,414 ARMSTRONG WORLD INDS INC CMN 04247X102 174.16 3,764 SH OTHER 6,2 0 3,764 0 ARQULE INC CMN 04269E107 71.61 10,030 SH SH-DEF 1 10,030 0 0 ARRAY BIOPHARMA INC CMN 04269X105 253.34 82,792 SH SH-DEF 1 82,792 0 0 ARRIS GRP INC CMN 04269Q100 2,298.36 180,405 SH SH-DEF 1 180,405 0 0 ARRIS GRP INC CMN 04269Q100 1,308.4 102,700 SH PUT SH-DEF 1 102,700 0 0 ARRIS GRP INC CMN 04269Q100 515.97 40,500 SH CAL SH-DEF 1 40,500 0 0 ARRIS GRP INC CMN 04269Q100 600.04 47,099 SH SH-DEF 2 47,099 0 0 ARROW ELECTRONICS INC CMN 042735100 3,788.88 90,470 SH SH-DEF 1 90,470 0 0 ARROW ELECTRONICS INC CMN 042735100 2,388.75 57,038 SH SH-DEF 2 57,038 0 0 ARROW ELECTRONICS INC CMN 042735100 540.29 12,901 SH SH-DEF 7 12,901 0 0 ARROW FNCL CORP CMN 042744102 617.73 24,969 SH SH-DEF 1 24,969 0 0 ARTHROCARE CORP CMN 043136100 994.43 29,827 SH SH-DEF 1 29,827 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 326.93 20,231 SH SH-DEF 1 20,231 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 4,586.14 283,796 SH SH-DEF 2 273,434 0 10,362 ARUBA NETWORKS INC CMN 043176106 1,919.78 56,731 SH SH-DEF 1 10,889 0 45,842 ARUBA NETWORKS INC CMN 043176106 4,006.66 118,400 SH PUT SH-DEF 1 118,400 0 0 ARUBA NETWORKS INC CMN 043176106 6,663.1 196,900 SH CAL SH-DEF 1 196,900 0 0 ARUBA NETWORKS INC CMN 043176106 1,729.36 51,104 SH SH-DEF 2 50,704 0 400 ARVINMERITOR INC CNV 043353AH4 81.86 83,000 PRN SH-DEF 1 83,000 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 21,888.4 19,478,000 PRN SH-DEF 1 19,478,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 1,002.77 54,233 SH SH-DEF 1 54,233 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 3,105.82 167,973 SH SH-DEF 2 154,217 0 13,756 ASCENA RETAIL GROUP INC CMN 04351G101 405.38 12,508 SH SH-DEF 1 12,508 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 528.9 16,319 SH SH-DEF 2 16,319 0 0 ASCENT MEDIA CORP CMN 043632108 784.92 16,068 SH SH-DEF 1 15,811 0 257 ASCENT MEDIA CORP CMN 043632108 4,367.43 89,405 SH SH-DEF 2 89,405 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 2,451.87 222,493 SH SH-DEF 1 222,493 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 726.54 65,929 SH SH-DEF 2 65,929 0 0 ASHLAND INC CMN 044209104 3,799.74 65,785 SH SH-DEF 1 63,779 0 2,006 ASHLAND INC CMN 044209104 3,939.23 68,200 SH PUT SH-DEF 1 68,200 0 0 ASHLAND INC CMN 044209104 5,799.1 100,400 SH CAL SH-DEF 1 100,400 0 0 ASHLAND INC CMN 044209104 8,112.74 140,456 SH SH-DEF 2 115,520 0 24,936 ASHLAND INC CMN 044209104 139.43 2,414 SH OTHER 6,2 0 2,414 0 ASIAINFO-LINKAGE INC CMN 04518A104 2,512.29 116,041 SH SH-DEF 1 75,441 0 40,600 ASIAINFO-LINKAGE INC CMN 04518A104 233.91 10,804 SH SH-DEF 2 8,908 0 1,896 ASM INTL N V CMN N07045102 633.56 16,003 SH SH-DEF 1 16,003 0 0 ASML HOLDING N V CMN N07059186 962.85 21,637 SH SH-DEF 1 21,637 0 0 ASML HOLDING N V CMN N07059186 4,067.3 91,400 SH CAL SH-DEF 1 91,400 0 0 ASML HOLDING N V CMN N07059186 659.8 14,827 SH SH-DEF 2 14,827 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 2,699.58 97,953 SH SH-DEF 1 97,953 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 26,710.9 969,191 SH SH-DEF 2 946,074 0 23,117 ASPEN TECHNOLOGY INC CMN 045327103 469.94 31,350 SH SH-DEF 1 31,350 0 0 ASPEN TECHNOLOGY INC CMN 045327103 646.89 43,155 SH SH-DEF 2 43,155 0 0 ASPENBIO PHARMA INC CMN 045346103 31.83 37,445 SH SH-DEF 1 37,445 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 341.07 8,714 SH SH-DEF 1 8,714 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 4,759.62 121,605 SH SH-DEF 2 121,605 0 0 ASSOCIATED BANC CORP CMN 045487105 2,310.35 155,579 SH SH-DEF 1 155,579 0 0 ASSOCIATED BANC CORP CMN 045487105 1,581.09 106,471 SH SH-DEF 2 106,471 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 2,300.09 144,842 SH SH-DEF 1 144,842 0 0 ASSURANT INC CMN 04621X108 4,344.78 112,822 SH SH-DEF 1 112,822 0 0 ASSURANT INC CMN 04621X108 5,886.29 152,851 SH SH-DEF 2 126,337 0 26,514 ASSURED GUARANTY LTD CMN G0585R106 6,413.38 430,428 SH SH-DEF 1 430,428 0 0 ASSURED GUARANTY LTD CMN G0585R106 5,049.61 338,900 SH PUT SH-DEF 1 338,900 0 0 ASSURED GUARANTY LTD CMN G0585R106 8,513.86 571,400 SH CAL SH-DEF 1 571,400 0 0 ASSURED GUARANTY LTD CMN G0585R106 750.74 50,385 SH SH-DEF 2 50,385 0 0 ASTEC INDS INC CMN 046224101 648.7 17,396 SH SH-DEF 1 17,396 0 0 ASTEC INDS INC CMN 046224101 4,197.51 112,564 SH SH-DEF 2 111,555 0 1,009 ASTORIA FNCL CORP CMN 046265104 853.46 59,392 SH SH-DEF 1 59,392 0 0 ASTORIA FNCL CORP CMN 046265104 1,647.74 114,665 SH SH-DEF 2 114,665 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 2,695.9 58,454 SH SH-DEF 1 57,467 0 987 ASTRAZENECA PLC SP ADR CMN 046353108 3,237.62 70,200 SH CAL SH-DEF 1 70,200 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 4,533.6 98,300 SH PUT SH-DEF 1 98,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,703.35 36,933 SH SH-DEF 2 36,933 0 0 AT&T INC CMN 00206R102 114,754.14 3,748,910 SH SH-DEF 1 3,106,349 0 642,561 AT&T INC CMN 00206R102 217,523.84 7,106,300 SH PUT SH-DEF 1 7,106,300 0 0 AT&T INC CMN 00206R102 147,895.28 4,831,600 SH CAL SH-DEF 1 4,831,600 0 0 AT&T INC CMN 00206R102 256,857.97 8,391,309 SH SH-DEF 2 7,531,061 0 860,248 AT&T INC CMN 00206R102 7,087.26 231,534 SH SH-DEF 3 167,767 0 63,767 AT&T INC CMN 00206R102 1,147.42 37,485 SH SH-DEF 6 37,485 0 0 AT&T INC CMN 00206R102 3,158.65 103,190 SH OTHER 6,2 0 103,190 0 AT&T INC CMN 00206R102 1,857.69 60,689 SH SH-DEF 7 60,689 0 0 AT&T INC CMN 00206R102 106,236.78 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 620.4 13,747 SH SH-DEF 1 13,747 0 0 ATHENAHEALTH INC CMN 04685W103 1,543.45 34,200 SH CAL SH-DEF 1 34,200 0 0 ATHENAHEALTH INC CMN 04685W103 622.79 13,800 SH PUT SH-DEF 1 13,800 0 0 ATHENAHEALTH INC CMN 04685W103 383.6 8,500 SH SH-DEF 2 8,420 0 80 ATHEROS COMM INC CMN 04743P108 2,320.18 51,952 SH SH-DEF 1 51,952 0 0 ATHEROS COMM INC CMN 04743P108 1,831.06 41,000 SH CAL SH-DEF 1 41,000 0 0 ATHEROS COMM INC CMN 04743P108 678.83 15,200 SH PUT SH-DEF 1 15,200 0 0 ATHEROS COMM INC CMN 04743P108 1,020.12 22,842 SH SH-DEF 2 22,402 0 440 ATLANTIC TELE-NETWORK INC CMN 049079205 339.1 9,118 SH SH-DEF 1 9,118 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 1,800.03 25,818 SH SH-DEF 1 25,818 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 277.14 3,975 SH SH-DEF 2 3,975 0 0 ATLAS ENERGY LP CMN 04930A104 25,758.65 1,153,028 SH SH-DEF 1 1,153,028 0 0 ATLAS ENERGY LP CMN 04930A104 312.76 14,000 SH CAL SH-DEF 1 14,000 0 0 ATLAS ENERGY LP CMN 04930A104 172.02 7,700 SH PUT SH-DEF 1 7,700 0 0 ATLAS ENERGY LP CMN 04930A104 2,911.46 130,325 SH SH-DEF 7 130,325 0 0 ATMEL CORP CMN 049513104 2,990.44 219,401 SH SH-DEF 1 219,401 0 0 ATMEL CORP CMN 049513104 1,437.13 105,439 SH SH-DEF 2 105,439 0 0 ATMI INC CMN 00207R101 605.18 32,037 SH SH-DEF 1 32,037 0 0 ATMI INC CMN 00207R101 223.28 11,820 SH SH-DEF 2 11,820 0 0 ATMOS ENERGY CORP CMN 049560105 667 19,560 SH SH-DEF 1 19,560 0 0 ATMOS ENERGY CORP CMN 049560105 2,734.27 80,184 SH SH-DEF 2 80,184 0 0 ATP OIL & GAS CORP CMN 00208J108 16,038.7 885,627 SH SH-DEF 1 885,627 0 0 ATP OIL & GAS CORP CMN 00208J108 14,406.5 795,500 SH PUT SH-DEF 1 795,500 0 0 ATP OIL & GAS CORP CMN 00208J108 47,415.6 2,618,200 SH CAL SH-DEF 1 2,618,200 0 0 ATP OIL & GAS CORP CMN 00208J108 187.89 10,375 SH SH-DEF 2 10,375 0 0 ATRION CORP CMN 049904105 330.97 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 1,101.13 23,716 SH SH-DEF 1 23,716 0 0 ATWOOD OCEANICS INC CMN 050095108 185.72 4,000 SH PUT SH-DEF 1 4,000 0 0 ATWOOD OCEANICS INC CMN 050095108 668.59 14,400 SH CAL SH-DEF 1 14,400 0 0 ATWOOD OCEANICS INC CMN 050095108 762.33 16,419 SH SH-DEF 2 16,059 0 360 ATWOOD OCEANICS INC CMN 050095108 201.65 4,343 SH SH-DEF 7 4,343 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 696.6 79,339 SH SH-DEF 1 79,339 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 3,525.17 401,500 SH CAL SH-DEF 1 401,500 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 92.19 10,500 SH PUT SH-DEF 1 10,500 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 138.55 15,780 SH SH-DEF 2 15,780 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 112.17 12,776 SH SH-DEF 3 12,776 0 0 AUDIOCODES LTD CMN M15342104 80.76 13,573 SH SH-DEF 2 13,573 0 0 AUDIOVOX CORP CL A CMN 050757103 116.48 14,560 SH SH-DEF 1 14,560 0 0 AUDIOVOX CORP CL A CMN 050757103 414.03 51,754 SH SH-DEF 2 51,754 0 0 AURIZON MINES LTD CMN 05155P106 546.6 77,753 SH SH-DEF 1 77,753 0 0 AURIZON MINES LTD CMN 05155P106 228.48 32,500 SH SH-DEF 2 32,500 0 0 AUTHENTEC INC CMN 052660107 89.67 28,023 SH SH-DEF 2 28,023 0 0 AUTOCHINA INTERNATIONAL LIMI CMN G06750106 10,492.46 322,250 SH SH-DEF 1 322,250 0 0 AUTODESK INC CMN 052769106 6,586.77 149,326 SH SH-DEF 1 149,326 0 0 AUTODESK INC CMN 052769106 9,655.68 218,900 SH PUT SH-DEF 1 218,900 0 0 AUTODESK INC CMN 052769106 13,678.51 310,100 SH CAL SH-DEF 1 310,100 0 0 AUTODESK INC CMN 052769106 14,447.22 327,527 SH SH-DEF 2 282,425 0 45,102 AUTODESK INC CMN 052769106 82.97 1,881 SH OTHER 6,2 0 1,881 0 AUTOLIV INC CMN 052800109 3,452.96 46,517 SH SH-DEF 1 46,454 0 63 AUTOLIV INC CMN 052800109 2,494.13 33,600 SH CAL SH-DEF 1 33,600 0 0 AUTOLIV INC CMN 052800109 1,506.87 20,300 SH PUT SH-DEF 1 20,300 0 0 AUTOLIV INC CMN 052800109 33,717.72 454,233 SH SH-DEF 2 371,408 0 82,825 AUTOLIV INC CMN 052800109 406.34 5,474 SH OTHER 6,2 0 5,474 0 AUTOLIV INC CMN 052800109 1,598.99 21,541 SH SH-DEF 7 21,541 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 21,199.8 413,171 SH SH-DEF 1 280,608 0 132,563 AUTOMATIC DATA PROCESSING INC CMN 053015103 12,057.85 235,000 SH CAL SH-DEF 1 235,000 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 24,228.58 472,200 SH PUT SH-DEF 1 472,200 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 21,743.28 423,763 SH SH-DEF 2 422,283 0 1,480 AUTOMATIC DATA PROCESSING INC CMN 053015103 207.04 4,035 SH SH-DEF 4 0 0 4,035 AUTOMATIC DATA PROCESSING INC CMN 053015103 2,376.73 46,321 SH SH-DEF 7 46,321 0 0 AUTONATION INC CMN 05329W102 1,540.33 43,549 SH SH-DEF 1 43,549 0 0 AUTONATION INC CMN 05329W102 1,761.43 49,800 SH CAL SH-DEF 1 49,800 0 0 AUTONATION INC CMN 05329W102 4,446.01 125,700 SH PUT SH-DEF 1 125,700 0 0 AUTONATION INC CMN 05329W102 30,162.83 852,780 SH SH-DEF 2 697,308 0 155,472 AUTONATION INC CMN 05329W102 50.93 1,440 SH SH-DEF 6 1,440 0 0 AUTONATION INC CMN 05329W102 334.67 9,462 SH OTHER 6,2 0 9,462 0 AUTONAVI HLDGS LTD CMN 05330F106 304.68 17,204 SH SH-DEF 1 17,204 0 0 AUTOZONE INC CMN 053332102 5,038.98 18,420 SH SH-DEF 1 18,420 0 0 AUTOZONE INC CMN 053332102 52,113.18 190,500 SH PUT SH-DEF 1 190,500 0 0 AUTOZONE INC CMN 053332102 36,246.7 132,500 SH CAL SH-DEF 1 132,500 0 0 AUTOZONE INC CMN 053332102 8,778.27 32,089 SH SH-DEF 2 31,277 0 812 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 794.41 37,001 SH SH-DEF 1 37,001 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 259.79 12,100 SH SH-DEF 2 11,900 0 200 AVAGO TECHNOLOGIES LTD CMN Y0486S104 3,356.19 107,916 SH SH-DEF 1 107,916 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 952.9 30,640 SH SH-DEF 2 30,640 0 0 AVALON RARE METALS INC CMN 053470100 117.71 14,550 SH SH-DEF 1 14,550 0 0 AVALONBAY CMNTYS INC CMN 053484101 46,192.25 384,679 SH SH-DEF 1 138,335 0 246,344 AVALONBAY CMNTYS INC CMN 053484101 9,102.06 75,800 SH CAL SH-DEF 1 75,800 0 0 AVALONBAY CMNTYS INC CMN 053484101 12,272.18 102,200 SH PUT SH-DEF 1 102,200 0 0 AVALONBAY CMNTYS INC CMN 053484101 152,231.18 1,267,748 SH SH-DEF 2 1,175,669 0 92,079 AVALONBAY CMNTYS INC CMN 053484101 4.8 40 SH SH-DEF 6 40 0 0 AVALONBAY CMNTYS INC CMN 053484101 615.41 5,125 SH OTHER 6,2 0 5,125 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 1,098.65 269,276 SH SH-DEF 1 269,276 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 223.03 16,744 SH SH-DEF 1 16,744 0 0 AVERY DENNISON CORP CMN 053611109 3,148.68 75,040 SH SH-DEF 1 75,040 0 0 AVERY DENNISON CORP CMN 053611109 3,138.57 74,799 SH SH-DEF 2 74,799 0 0 AVERY DENNISON CORP CMN 053611109 424.8 10,124 SH SH-DEF 7 10,124 0 0 AVI BIOPHARMA INC CMN 002346104 75.58 40,636 SH SH-DEF 1 40,636 0 0 AVIAT NETWORKS INC CMN 05366Y102 879.69 170,153 SH SH-DEF 1 168,663 0 1,490 AVIAT NETWORKS INC CMN 05366Y102 94.87 18,350 SH SH-DEF 2 17,410 0 940 AVID TECH INC CMN 05367P100 303.21 13,597 SH SH-DEF 1 13,597 0 0 AVID TECH INC CMN 05367P100 655.62 29,400 SH CAL SH-DEF 1 29,400 0 0 AVID TECH INC CMN 05367P100 753.74 33,800 SH PUT SH-DEF 1 33,800 0 0 AVID TECH INC CMN 05367P100 23,727.89 1,064,031 SH SH-DEF 2 1,022,957 0 41,074 AVIS BUDGET GROUP INC CMN 053774105 8,009.66 447,217 SH SH-DEF 1 446,156 0 1,061 AVIS BUDGET GROUP INC CMN 053774105 10,197.95 569,400 SH CAL SH-DEF 1 569,400 0 0 AVIS BUDGET GROUP INC CMN 053774105 3,488.87 194,800 SH PUT SH-DEF 1 194,800 0 0 AVIS BUDGET GROUP INC CMN 053774105 649.86 36,285 SH SH-DEF 2 36,285 0 0 AVISTA CORP CMN 05379B107 628 27,151 SH SH-DEF 1 27,151 0 0 AVISTA CORP CMN 05379B107 23,965.66 1,036,129 SH SH-DEF 2 1,003,896 0 32,233 AVIVA PLC CMN 05382A104 546.44 38,700 SH SH-DEF 2 38,700 0 0 AVNET INC CMN 053807103 1,428.37 41,900 SH SH-DEF 1 41,900 0 0 AVNET INC CMN 053807103 5,474.58 160,592 SH SH-DEF 2 149,044 0 11,548 AVON PRODUCTS INC CMN 054303102 5,395.75 199,547 SH SH-DEF 1 191,739 0 7,808 AVON PRODUCTS INC CMN 054303102 7,219.68 267,000 SH PUT SH-DEF 1 267,000 0 0 AVON PRODUCTS INC CMN 054303102 6,316.54 233,600 SH CAL SH-DEF 1 233,600 0 0 AVON PRODUCTS INC CMN 054303102 483,698.4 17,888,254 SH SH-DEF 2 16,096,474 0 1,791,780 AVON PRODUCTS INC CMN 054303102 293.03 10,837 SH SH-DEF 6 10,837 0 0 AVON PRODUCTS INC CMN 054303102 473.85 17,524 SH OTHER 6,2 0 17,524 0 AVON PRODUCTS INC CMN 054303102 531.2 19,645 SH SH-DEF 7 19,645 0 0 AVX CORP NEW CMN 002444107 457.75 30,701 SH SH-DEF 1 30,701 0 0 AVX CORP NEW CMN 002444107 259.43 17,400 SH SH-DEF 2 17,400 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 831.44 313,751 SH SH-DEF 1 313,751 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 2,277.8 65,229 SH SH-DEF 1 65,229 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 4,293.87 122,963 SH SH-DEF 2 116,714 0 6,249 AXT INC CMN 00246W103 95.67 13,343 SH SH-DEF 1 13,343 0 0 AZZ INC CMN 002474104 278.39 6,105 SH SH-DEF 1 6,105 0 0 AZZ INC CMN 002474104 12,320.12 270,178 SH SH-DEF 2 260,177 0 10,001 B & G FOODS INC CL A CMN 05508R106 356.59 18,998 SH SH-DEF 1 18,998 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,974.23 59,144 SH SH-DEF 1 59,144 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 73.44 2,200 SH PUT SH-DEF 1 2,200 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 141.86 4,250 SH CAL SH-DEF 1 4,250 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,486.18 44,523 SH SH-DEF 2 44,123 0 400 BADGER METER INC CMN 056525108 346.16 8,400 SH SH-DEF 1 8,400 0 0 BADGER METER INC CMN 056525108 1,206.59 29,279 SH SH-DEF 7 29,279 0 0 BAIDU COM INC CMN 056752108 23,334.26 169,322 SH SH-DEF 1 145,261 0 24,061 BAIDU COM INC CMN 056752108 137,658.41 998,900 SH CAL SH-DEF 1 998,900 0 0 BAIDU COM INC CMN 056752108 250,262.96 1,816,000 SH PUT SH-DEF 1 1,816,000 0 0 BAIDU COM INC CMN 056752108 252.19 1,830 SH SH-DEF 2 1,830 0 0 BAIDU COM INC CMN 056752108 9,880.01 71,693 SH SH-DEF 3 57,708 0 13,985 BAIDU COM INC CMN 056752108 1,378.1 10,000 SH CAL SH-DEF 3 10,000 0 0 BAIDU COM INC CMN 056752108 1,486.83 10,789 SH SH-DEF 7 10,789 0 0 BAKER HUGHES INC CMN 057224107 24,863.32 338,599 SH SH-DEF 1 306,180 0 32,419 BAKER HUGHES INC CMN 057224107 95,482.5 1,300,320 SH CAL SH-DEF 1 1,297,420 0 2,900 BAKER HUGHES INC CMN 057224107 72,172.88 982,880 SH PUT SH-DEF 1 982,880 0 0 BAKER HUGHES INC CMN 057224107 16,590.63 225,938 SH SH-DEF 2 221,949 0 3,989 BAKER HUGHES INC CMN 057224107 370.01 5,039 SH SH-DEF 7 5,039 0 0 BALCHEM CORP CMN 057665200 376.59 10,037 SH SH-DEF 1 10,037 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 1,678.34 44,342 SH SH-DEF 1 44,342 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 283.88 7,500 SH PUT SH-DEF 1 7,500 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 98.41 2,600 SH CAL SH-DEF 1 2,600 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 557.15 14,720 SH SH-DEF 2 14,720 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 3,963.04 110,545 SH SH-DEF 1 110,545 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 1,554.46 43,360 SH SH-DEF 2 43,360 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 7,037.78 586,482 SH SH-DEF 1 491,540 0 94,942 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 2,130.1 177,508 SH SH-DEF 2 177,508 0 0 BANCO BRADESCO SA ADR CMN 059460303 4,968.07 239,425 SH SH-DEF 1 221,941 0 17,484 BANCO BRADESCO SA ADR CMN 059460303 4,818.9 232,236 SH CAL SH-DEF 1 232,236 0 0 BANCO BRADESCO SA ADR CMN 059460303 4,777.5 230,241 SH PUT SH-DEF 1 230,241 0 0 BANCO BRADESCO SA ADR CMN 059460303 6,722.83 323,992 SH SH-DEF 2 135,353 0 188,639 BANCO BRADESCO SA ADR CMN 059460303 4,068.04 196,050 SH SH-DEF 3 196,050 0 0 BANCO DE CHILE SP ADR CMN 059520106 609.62 7,241 SH SH-DEF 1 7,241 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 404.46 10,104 SH SH-DEF 1 10,104 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 1,612.04 131,488 SH SH-DEF 1 121,217 0 10,271 BANCO SANTANDER BRASIL S A CMN 05967A107 633.35 51,660 SH SH-DEF 2 51,660 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 3,290.23 268,371 SH SH-DEF 3 268,371 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,744.82 234,400 SH SH-DEF 1 233,674 0 726 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 5,288.24 451,600 SH PUT SH-DEF 1 451,600 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,637.09 225,200 SH CAL SH-DEF 1 225,200 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,611.25 222,993 SH SH-DEF 2 222,993 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 784.73 67,014 SH SH-DEF 3 0 0 67,014 BANCO SANTANDER CHILE SA ADR CMN 05965X109 309.52 3,568 SH SH-DEF 1 3,568 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 4,938.86 78,820 SH SH-DEF 1 78,820 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 626.6 10,000 SH SH-DEF 3 10,000 0 0 BANCORP INC DEL CMN 05969A105 191.05 20,699 SH SH-DEF 1 20,699 0 0 BANCORPSOUTH INC CMN 059692103 451.23 29,206 SH SH-DEF 1 29,206 0 0 BANCORPSOUTH INC CMN 059692103 3,394.7 219,722 SH SH-DEF 2 219,438 0 284 BANK MUTUAL CORP CMN 063750103 92.05 21,761 SH SH-DEF 1 21,761 0 0 BANK MUTUAL CORP CMN 063750103 121.32 28,680 SH SH-DEF 2 28,680 0 0 BANK OF AMER CORP CMN 060505104 179,304.15 13,451,174 SH SH-DEF 1 7,737,822 0 5,713,352 BANK OF AMER CORP CMN 060505104 396,346.22 29,733,400 SH PUT SH-DEF 1 29,733,400 0 0 BANK OF AMER CORP CMN 060505104 443,879.67 33,299,300 SH CAL SH-DEF 1 33,299,300 0 0 BANK OF AMER CORP CMN 060505104 566,873.89 42,526,173 SH SH-DEF 2 40,971,382 0 1,554,791 BANK OF AMER CORP CMN 060505104 10,933.27 820,200 SH CAL SH-DEF 2 640,800 0 179,400 BANK OF AMER CORP CMN 060505104 9,907.1 743,218 SH SH-DEF 3 316,039 0 427,179 BANK OF AMER CORP CMN 060505104 18,953.93 1,421,900 SH CAL SH-DEF 3 1,421,900 0 0 BANK OF AMER CORP CMN 060505104 3,399.15 255,000 SH PUT SH-DEF 3 255,000 0 0 BANK OF AMER CORP CMN 060505104 180.19 13,518 SH SH-DEF 4 0 0 13,518 BANK OF AMER CORP CMN 060505104 18,223.67 1,367,117 SH SH-DEF 5 483 0 1,366,634 BANK OF AMER CORP CMN 060505104 773.15 58,001 SH SH-DEF 6 58,001 0 0 BANK OF AMER CORP CMN 060505104 12,729.32 954,938 SH OTHER 6,2 0 954,938 0 BANK OF AMER CORP CMN 060505104 1,876.78 140,794 SH SH-DEF 7 140,794 0 0 BANK OF AMERICA CORPORATION WTS 060505146 1,382.16 180,203 SH SH-DEF 1 180,203 0 0 BANK OF AMERICA CORPORATION WTS 060505153 3,477.24 1,379,859 SH SH-DEF 1 1,379,859 0 0 BANK OF AMERICA CORPORATION CMN 060505682 13,511.88 13,365 SH SH-DEF 1 13,365 0 0 BANK OF HAWAII CORP CMN 062540109 2,562.96 53,596 SH SH-DEF 1 53,596 0 0 BANK OF HAWAII CORP CMN 062540109 3,194.76 66,808 SH SH-DEF 2 66,808 0 0 BANK OF IRELAND SP ADR CMN 46267Q103 212.29 121,308 SH SH-DEF 1 121,308 0 0 BANK OF MONTREAL CMN 063671101 6,938.24 106,775 SH SH-DEF 1 106,775 0 0 BANK OF MONTREAL CMN 063671101 15,012.65 231,035 SH SH-DEF 2 222,435 0 8,600 BANK OF MONTREAL CMN 063671101 45,012.04 692,706 SH SH-DEF 3 692,706 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 84,906.34 2,842,529 SH SH-DEF 1 753,360 0 2,089,169 BANK OF NEW YORK MELLON CORP CMN 064058100 19,791.86 662,600 SH PUT SH-DEF 1 662,600 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 12,584.23 421,300 SH CAL SH-DEF 1 421,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 169,661.57 5,679,999 SH SH-DEF 2 5,294,369 0 385,630 BANK OF NEW YORK MELLON CORP CMN 064058100 16,790.7 562,126 SH SH-DEF 5 220 0 561,906 BANK OF NEW YORK MELLON CORP CMN 064058100 256.34 8,582 SH SH-DEF 6 8,582 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 3,092.29 103,525 SH OTHER 6,2 0 103,525 0 BANK OF NEW YORK MELLON CORP CMN 064058100 224.95 7,531 SH SH-DEF 7 7,531 0 0 BANK OF NOVA SCOTIA CMN 064149107 695.67 11,332 SH SH-DEF 1 11,332 0 0 BANK OF NOVA SCOTIA CMN 064149107 1,516.33 24,700 SH CAL SH-DEF 1 24,700 0 0 BANK OF NOVA SCOTIA CMN 064149107 3,087.92 50,300 SH PUT SH-DEF 1 50,300 0 0 BANK OF NOVA SCOTIA CMN 064149107 21,346.04 347,712 SH SH-DEF 2 347,112 0 600 BANK OF NOVA SCOTIA CMN 064149107 85,043.75 1,385,303 SH SH-DEF 3 1,385,303 0 0 BANK OF OZARKS INC CMN 063904106 2,189.13 50,083 SH SH-DEF 1 50,083 0 0 BANK OF OZARKS INC CMN 063904106 24,996.44 571,870 SH SH-DEF 2 550,333 0 21,537 BARCLAYS BANK PLC CMN 06739H776 245.9 9,750 SH SH-DEF 1 0 0 9,750 BARCLAYS BANK PLC CMN 06739H305 3,224.96 59,049 SH SH-DEF 1 59,049 0 0 BARCLAYS BANK PLC CMN 06739H297 4,595.96 64,933 SH SH-DEF 1 64,933 0 0 BARCLAYS BANK PLC CMN 06739H313 382.75 9,083 SH SH-DEF 1 9,083 0 0 BARCLAYS BANK PLC CMN 06739H420 1,354.88 26,582 SH SH-DEF 1 26,582 0 0 BARCLAYS BANK PLC CMN 06739H453 417.21 8,890 SH SH-DEF 1 8,890 0 0 BARCLAYS BANK PLC CMN 06739H644 109.26 12,631 SH SH-DEF 1 12,631 0 0 BARCLAYS BANK PLC CMN 06739H321 1,386.04 39,421 SH SH-DEF 1 39,421 0 0 BARCLAYS BK PLC CMN 06739F101 8,537.39 150,042 SH SH-DEF 1 123,784 0 26,258 BARCLAYS BK PLC CMN 06739F119 704.55 18,300 SH SH-DEF 1 18,300 0 0 BARCLAYS BK PLC CMN 06740C519 3,006.17 54,608 SH SH-DEF 1 54,608 0 0 BARCLAYS BK PLC CMN 06740C261 24,710.45 841,350 SH CAL SH-DEF 1 841,350 0 0 BARCLAYS BK PLC CMN 06740C261 27,505.74 936,525 SH PUT SH-DEF 1 936,525 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 57,773.73 1,125,097 SH SH-DEF 1 1,122,377 0 2,720 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 30,365.34 1,076,785 SH SH-DEF 1 1,076,785 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,392.52 131,892 SH SH-DEF 1 131,892 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 6,212.95 342,500 SH CAL SH-DEF 1 342,500 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 6,744.45 371,800 SH PUT SH-DEF 1 371,800 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,471.79 81,135 SH SH-DEF 2 81,135 0 0 BARD C R INC N J CMN 067383109 3,816.82 38,414 SH SH-DEF 1 38,414 0 0 BARD C R INC N J CMN 067383109 2,354.83 23,700 SH CAL SH-DEF 1 23,700 0 0 BARD C R INC N J CMN 067383109 2,126.3 21,400 SH PUT SH-DEF 1 21,400 0 0 BARD C R INC N J CMN 067383109 136,346.46 1,372,247 SH SH-DEF 2 1,346,577 0 25,670 BARD C R INC N J CMN 067383109 255.45 2,571 SH OTHER 6,2 0 2,571 0 BARNES & NOBLE INC CMN 067774109 644.65 70,147 SH SH-DEF 1 70,147 0 0 BARNES & NOBLE INC CMN 067774109 1,169.05 127,209 SH SH-DEF 2 127,209 0 0 BARNES GROUP INC CNV 067806AD1 1,809.06 1,750,000 PRN SH-DEF 1 1,750,000 0 0 BARNES GROUP INC CMN 067806109 202.85 9,715 SH SH-DEF 2 9,715 0 0 BARNES GROUP INC 3.75% 08/01/2025 CNV 067806AB5 6,690.75 6,600,000 PRN SH-DEF 1 6,600,000 0 0 BARRETT BILL CORP CNV 06846NAA2 2,449.98 2,399,000 PRN SH-DEF 1 2,399,000 0 0 BARRICK GOLD CORP CMN 067901108 1,801.02 34,695 SH SH-DEF 1 22,665 0 12,030 BARRICK GOLD CORP CMN 067901108 122,943.64 2,368,400 SH PUT SH-DEF 1 2,368,400 0 0 BARRICK GOLD CORP CMN 067901108 166,091.24 3,199,600 SH CAL SH-DEF 1 3,199,600 0 0 BARRICK GOLD CORP CMN 067901108 31,302.98 603,024 SH SH-DEF 2 475,412 0 127,612 BARRICK GOLD CORP CMN 067901108 51,910 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 BARRICK GOLD CORP CMN 067901108 60,778.3 1,170,840 SH SH-DEF 3 1,166,951 0 3,889 BASIC ENERGY SVCS INC CMN 06985P100 456.83 17,908 SH SH-DEF 1 17,908 0 0 BASIC ENERGY SVCS INC CMN 06985P100 221.32 8,676 SH SH-DEF 2 8,676 0 0 BASIC ENERGY SVCS INC CMN 06985P100 2,845.33 111,538 SH SH-DEF 7 111,538 0 0 BAXTER INTL INC CMN 071813109 104,079.47 1,935,642 SH SH-DEF 1 792,588 0 1,143,054 BAXTER INTL INC CMN 071813109 45,527.06 846,700 SH CAL SH-DEF 1 846,700 0 0 BAXTER INTL INC CMN 071813109 18,991.56 353,200 SH PUT SH-DEF 1 353,200 0 0 BAXTER INTL INC CMN 071813109 294,805.68 5,482,717 SH SH-DEF 2 5,134,988 0 347,729 BAXTER INTL INC CMN 071813109 385.32 7,166 SH SH-DEF 4 0 0 7,166 BAXTER INTL INC CMN 071813109 13,958.15 259,590 SH SH-DEF 5 95 0 259,495 BAXTER INTL INC CMN 071813109 446.67 8,307 SH SH-DEF 6 8,307 0 0 BAXTER INTL INC CMN 071813109 2,703.66 50,282 SH OTHER 6,2 0 50,282 0 BAXTER INTL INC CMN 071813109 3,138.5 58,369 SH SH-DEF 7 58,369 0 0 BAYTEX ENERGY CORP CMN 07317Q105 1,868.16 32,000 SH SH-DEF 2 32,000 0 0 BAYTEX ENERGY CORP CMN 07317Q105 5,258.29 90,070 SH SH-DEF 3 90,070 0 0 BB&T CORP CMN 054937107 34,895.62 1,271,243 SH SH-DEF 1 1,271,243 0 0 BB&T CORP CMN 054937107 17,384.08 633,300 SH PUT SH-DEF 1 633,300 0 0 BB&T CORP CMN 054937107 12,050.55 439,000 SH CAL SH-DEF 1 439,000 0 0 BB&T CORP CMN 054937107 15,256.93 555,808 SH SH-DEF 2 548,733 0 7,075 BB&T CORP CMN 054937107 188.22 6,857 SH SH-DEF 6 6,857 0 0 BB&T CORP CMN 054937107 67.31 2,452 SH OTHER 6,2 0 2,452 0 BB&T CORP CMN 054937107 4,505.7 164,142 SH SH-DEF 7 164,142 0 0 BCE INC CMN 05534B760 5,489.7 151,065 SH SH-DEF 2 130,765 0 20,300 BCE INC CMN 05534B760 30,004.59 825,663 SH SH-DEF 3 825,663 0 0 BE AEROSPACE INC CMN 073302101 1,494.78 42,071 SH SH-DEF 1 42,071 0 0 BE AEROSPACE INC CMN 073302101 365.96 10,300 SH CAL SH-DEF 1 10,300 0 0 BE AEROSPACE INC CMN 073302101 1,481.6 41,700 SH PUT SH-DEF 1 41,700 0 0 BE AEROSPACE INC CMN 073302101 97,460.07 2,743,036 SH SH-DEF 2 2,534,059 0 208,977 BEACON POWER CORP CMN 073677205 690.46 352,277 SH SH-DEF 2 352,277 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 2,459.68 120,160 SH SH-DEF 1 120,160 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 17,648.44 862,161 SH SH-DEF 2 830,672 0 31,489 BEAZER HOMES USA INC CMN 07556Q105 730.98 159,952 SH SH-DEF 1 159,952 0 0 BEAZER HOMES USA INC CMN 07556Q105 729.37 159,600 SH PUT SH-DEF 1 159,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 533.78 116,800 SH CAL SH-DEF 1 116,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 172.38 37,720 SH SH-DEF 2 37,720 0 0 BEAZER HOMES USA INC CMN 07556Q105 82.36 18,021 SH SH-DEF 7 18,021 0 0 BEBE STORES INC CMN 075571109 1,467.38 250,835 SH SH-DEF 1 250,835 0 0 BEBE STORES INC CMN 075571109 31.59 5,400 SH CAL SH-DEF 1 5,400 0 0 BEBE STORES INC CMN 075571109 31.59 5,400 SH PUT SH-DEF 1 5,400 0 0 BECKMAN COULTER INC CNV 075811AD1 31,471.12 26,502,000 PRN SH-DEF 1 26,502,000 0 0 BECKMAN COULTER INC CMN 075811109 10,318.12 124,210 SH SH-DEF 1 124,210 0 0 BECKMAN COULTER INC CMN 075811109 99.68 1,200 SH PUT SH-DEF 1 1,200 0 0 BECKMAN COULTER INC CMN 075811109 9,054.63 109,000 SH CAL SH-DEF 1 109,000 0 0 BECKMAN COULTER INC CMN 075811109 2,270.22 27,329 SH SH-DEF 2 27,249 0 80 BECTON DICKINSON & CO CMN 075887109 11,223.87 140,968 SH SH-DEF 1 134,217 0 6,751 BECTON DICKINSON & CO CMN 075887109 7,094.14 89,100 SH PUT SH-DEF 1 89,100 0 0 BECTON DICKINSON & CO CMN 075887109 4,379.1 55,000 SH CAL SH-DEF 1 55,000 0 0 BECTON DICKINSON & CO CMN 075887109 16,346.62 205,308 SH SH-DEF 2 196,525 0 8,783 BECTON DICKINSON & CO CMN 075887109 260.76 3,275 SH SH-DEF 4 0 0 3,275 BECTON DICKINSON & CO CMN 075887109 103.51 1,300 SH SH-DEF 6 1,300 0 0 BECTON DICKINSON & CO CMN 075887109 132.09 1,659 SH OTHER 6,2 0 1,659 0 BED BATH & BEYOND INC CMN 075896100 14,501.08 300,416 SH SH-DEF 1 300,324 0 92 BED BATH & BEYOND INC CMN 075896100 20,490.62 424,500 SH PUT SH-DEF 1 424,500 0 0 BED BATH & BEYOND INC CMN 075896100 10,030.51 207,800 SH CAL SH-DEF 1 207,800 0 0 BED BATH & BEYOND INC CMN 075896100 244,055.39 5,056,047 SH SH-DEF 2 4,745,295 0 310,752 BED BATH & BEYOND INC CMN 075896100 10.52 218 SH SH-DEF 6 218 0 0 BED BATH & BEYOND INC CMN 075896100 226.29 4,688 SH OTHER 6,2 0 4,688 0 BELDEN CDT INC CMN 077454106 1,128.42 30,051 SH SH-DEF 1 30,051 0 0 BELDEN CDT INC CMN 077454106 16,526.81 440,128 SH SH-DEF 2 425,270 0 14,858 BELO CORP CL A CMN 080555105 1,025.86 116,443 SH SH-DEF 1 116,443 0 0 BELO CORP CL A CMN 080555105 321.26 36,465 SH SH-DEF 2 36,465 0 0 BEMIS CO CMN 081437105 2,993.52 91,238 SH SH-DEF 1 58,160 0 33,078 BEMIS CO CMN 081437105 328.1 10,000 SH CAL SH-DEF 1 10,000 0 0 BEMIS CO CMN 081437105 792.1 24,142 SH SH-DEF 2 24,142 0 0 BEMIS CO CMN 081437105 2,344.31 71,451 SH SH-DEF 7 71,451 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 1,853.41 97,702 SH SH-DEF 1 97,702 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 822.98 43,383 SH SH-DEF 2 43,383 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 134.21 15,570 SH SH-DEF 1 15,570 0 0 BERKLEY W R CORP CMN 084423102 4,878.72 151,466 SH SH-DEF 1 145,792 0 5,674 BERKLEY W R CORP CMN 084423102 173,834.6 5,396,914 SH SH-DEF 2 4,990,965 0 405,949 BERKSHIRE HATHAWAY INC CL A CMN 084670108 110,138.7 879 SH SH-DEF 1 0 0 879 BERKSHIRE HATHAWAY INC CL A CMN 084670108 7,768.6 62 SH SH-DEF 2 54 0 8 BERKSHIRE HATHAWAY INC CL A CMN 084670108 2,004.8 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC CL A CMN 084670108 125.3 1 SH SH-DEF 6 1 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 375.9 3 SH OTHER 6,2 0 3 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 174,832.11 2,090,543 SH SH-DEF 1 1,252,287 0 838,256 BERKSHIRE HATHAWAY INC DEL CMN 084670702 113,996.05 1,363,100 SH PUT SH-DEF 1 1,363,100 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 50,002.38 597,900 SH CAL SH-DEF 1 597,900 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 101,582.35 1,214,664 SH SH-DEF 2 1,140,454 0 74,210 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,333.28 27,900 SH SH-DEF 3 0 0 27,900 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,639.73 19,607 SH SH-DEF 6 19,607 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,193.9 14,276 SH OTHER 6,2 0 14,276 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 697.89 8,345 SH SH-DEF 7 8,345 0 0 BERRY PETROLEUM CO CL A CMN 085789105 2,023.3 40,105 SH SH-DEF 1 40,105 0 0 BERRY PETROLEUM CO CL A CMN 085789105 708.37 14,041 SH SH-DEF 2 14,041 0 0 BEST BUY CO INC CMN 086516101 22,472.57 782,471 SH SH-DEF 1 634,438 0 148,033 BEST BUY CO INC CMN 086516101 29,354.71 1,022,100 SH PUT SH-DEF 1 1,022,100 0 0 BEST BUY CO INC CMN 086516101 21,979.42 765,300 SH CAL SH-DEF 1 765,300 0 0 BEST BUY CO INC CMN 086516101 7,947.77 276,733 SH SH-DEF 2 276,733 0 0 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 1,654.94 1,619,000 PRN SH-DEF 1 1,619,000 0 0 BGC PARTNERS INC CMN 05541T101 641.87 69,167 SH SH-DEF 1 69,167 0 0 BGC PARTNERS INC CMN 05541T101 7,488.8 806,983 SH SH-DEF 2 777,679 0 29,304 BHP BILLITON LTD SP ADR CMN 088606108 6,686.38 69,737 SH SH-DEF 1 52,207 0 17,530 BHP BILLITON LTD SP ADR CMN 088606108 89,935.44 938,000 SH PUT SH-DEF 1 938,000 0 0 BHP BILLITON LTD SP ADR CMN 088606108 25,897.19 270,100 SH CAL SH-DEF 1 270,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 4,524.67 47,191 SH SH-DEF 2 47,191 0 0 BHP BILLITON LTD SP ADR CMN 088606108 1,003.58 10,467 SH SH-DEF 3 7,467 0 3,000 BHP BILLITON PLC CMN 05545E209 328.67 4,129 SH SH-DEF 1 4,129 0 0 BHP BILLITON PLC CMN 05545E209 2,314.45 29,076 SH SH-DEF 2 29,076 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 258.13 21,655 SH SH-DEF 1 21,655 0 0 BIG LOTS INC CMN 089302103 1,440.1 33,159 SH SH-DEF 1 33,159 0 0 BIG LOTS INC CMN 089302103 2,922.84 67,300 SH PUT SH-DEF 1 67,300 0 0 BIG LOTS INC CMN 089302103 9,380.88 216,000 SH CAL SH-DEF 1 216,000 0 0 BIG LOTS INC CMN 089302103 1,538.29 35,420 SH SH-DEF 2 21,937 0 13,483 BIGBAND NETWORKS INC CMN 089750509 56.7 22,234 SH SH-DEF 1 22,234 0 0 BIGLARI HLDGS INC CMN 08986R101 454.05 1,072 SH SH-DEF 1 1,072 0 0 BIGLARI HLDGS INC CMN 08986R101 7,535.8 17,792 SH SH-DEF 2 16,974 0 818 BILL BARRETT CORP CMN 06846N104 3,839.14 96,195 SH SH-DEF 1 96,195 0 0 BILL BARRETT CORP CMN 06846N104 1,189.72 29,810 SH SH-DEF 2 29,750 0 60 BIO-RAD LABORATORIES INC CMN 090572108 999 8,383 SH SH-DEF 1 8,383 0 0 BIO-RAD LABS INC CL A CMN 090572207 855.04 7,117 SH SH-DEF 1 7,117 0 0 BIO-RAD LABS INC CL A CMN 090572207 2,558.98 21,300 SH SH-DEF 2 21,280 0 20 BIO-REFERENCE LABORATORIES INC CMN 09057G602 317.48 14,148 SH SH-DEF 1 14,148 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 135.77 35,823 SH SH-DEF 1 35,823 0 0 BIODEL INC CMN 09064M105 81.86 38,979 SH SH-DEF 1 38,979 0 0 BIOGEN IDEC INC CMN 09062X103 69,763.88 949,556 SH SH-DEF 1 129,136 0 820,420 BIOGEN IDEC INC CMN 09062X103 1,124.09 15,300 SH CAL SH-DEF 1 15,300 0 0 BIOGEN IDEC INC CMN 09062X103 1,285.72 17,500 SH PUT SH-DEF 1 17,500 0 0 BIOGEN IDEC INC CMN 09062X103 324,963.54 4,423,078 SH SH-DEF 2 4,030,957 0 392,121 BIOGEN IDEC INC CMN 09062X103 23,726.7 322,944 SH SH-DEF 3 0 0 322,944 BIOGEN IDEC INC CMN 09062X103 3,875.84 52,754 SH SH-DEF 4 0 0 52,754 BIOGEN IDEC INC CMN 09062X103 15,300.42 208,254 SH SH-DEF 5 86 0 208,168 BIOGEN IDEC INC CMN 09062X103 111.16 1,513 SH SH-DEF 6 1,513 0 0 BIOGEN IDEC INC CMN 09062X103 255.82 3,482 SH OTHER 6,2 0 3,482 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,552.76 61,789 SH SH-DEF 1 61,789 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 9,012.02 358,616 SH SH-DEF 2 358,236 0 380 BIOMED RLTY TR INC CMN 09063H107 3,479.54 182,941 SH SH-DEF 1 182,941 0 0 BIOMED RLTY TR INC CMN 09063H107 42,955.55 2,258,441 SH SH-DEF 2 2,175,685 0 82,756 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 160.45 12,239 SH SH-DEF 1 12,239 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 54.2 27,375 SH SH-DEF 1 27,375 0 0 BIOSCRIP INC CMN 09069N108 66.22 14,179 SH SH-DEF 1 14,179 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 299.1 2,814 SH SH-DEF 1 2,814 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,997.52 40,916 SH SH-DEF 1 40,916 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 33,231.77 680,700 SH CAL SH-DEF 1 680,700 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 12,048.78 246,800 SH PUT SH-DEF 1 246,800 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 23,571.96 482,834 SH SH-DEF 2 482,834 0 0 BLACK BOX CORP DEL CMN 091826107 746.38 21,234 SH SH-DEF 1 21,234 0 0 BLACK HILLS CORP CMN 092113109 802.09 23,986 SH SH-DEF 1 23,986 0 0 BLACK HILLS CORP CMN 092113109 1,206.92 36,092 SH SH-DEF 2 36,092 0 0 BLACKBAUD INC CMN 09227Q100 1,870.54 68,669 SH SH-DEF 1 68,669 0 0 BLACKBAUD INC CMN 09227Q100 6,038.15 221,665 SH SH-DEF 2 221,625 0 40 BLACKBOARD INC CMN 091935502 2,702.49 74,572 SH SH-DEF 1 74,572 0 0 BLACKBOARD INC CMN 091935502 351.82 9,708 SH SH-DEF 2 9,708 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 182.07 15,326 SH SH-DEF 1 15,326 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 182.73 15,578 SH SH-DEF 1 15,578 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 158.67 13,527 SH SH-DEF 3 0 0 13,527 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 5,122.83 505,709 SH SH-DEF 1 456,909 0 48,800 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 531.68 16,965 SH SH-DEF 1 16,965 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 793.92 29,492 SH SH-DEF 1 29,492 0 0 BLACKROCK INC CL A CMN 09247X101 154,411.26 768,177 SH SH-DEF 1 767,927 0 250 BLACKROCK INC CL A CMN 09247X101 21,688.98 107,900 SH CAL SH-DEF 1 107,900 0 0 BLACKROCK INC CL A CMN 09247X101 44,443.31 221,100 SH PUT SH-DEF 1 221,100 0 0 BLACKROCK INC CL A CMN 09247X101 13,406.16 66,694 SH SH-DEF 2 65,576 0 1,118 BLACKROCK INC CL A CMN 09247X101 217.09 1,080 SH SH-DEF 3 0 0 1,080 BLACKROCK INTL GRWTH & INCOME TR CMN 092524107 123.77 12,111 SH SH-DEF 1 12,111 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 803.14 79,362 SH SH-DEF 1 79,362 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,320.7 130,504 SH SH-DEF 2 130,504 0 0 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 333.25 21,294 SH SH-DEF 1 21,294 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,820.02 131,125 SH SH-DEF 1 131,125 0 0 BLACKSTONE GROUP L P CMN 09253U108 13,854.93 774,884 SH SH-DEF 1 491,008 0 283,876 BLACKSTONE GROUP L P CMN 09253U108 24,615.4 1,376,700 SH PUT SH-DEF 1 1,376,700 0 0 BLACKSTONE GROUP L P CMN 09253U108 31,452.71 1,759,100 SH CAL SH-DEF 1 1,759,100 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,212.26 67,800 SH SH-DEF 3 0 0 67,800 BLACKSTONE GROUP L P CMN 09253U108 295.56 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 7,604.99 425,335 SH SH-DEF 7 425,335 0 0 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 1,016.25 20,945 SH SH-DEF 1 20,945 0 0 BLOCK H & R INC CMN 093671105 6,086.13 363,568 SH SH-DEF 1 358,914 0 4,654 BLOCK H & R INC CMN 093671105 604.31 36,100 SH CAL SH-DEF 1 36,100 0 0 BLOCK H & R INC CMN 093671105 36,824.65 2,199,800 SH PUT SH-DEF 1 2,199,800 0 0 BLOCK H & R INC CMN 093671105 8,113.68 484,688 SH SH-DEF 2 484,688 0 0 BLOCK H & R INC CMN 093671105 830.71 49,624 SH SH-DEF 7 49,624 0 0 BLOUNT INTL INC CMN 095180105 480.17 30,048 SH SH-DEF 1 30,048 0 0 BLUE COAT SYS INC CMN 09534T508 2,035.86 72,296 SH SH-DEF 1 72,296 0 0 BLUE COAT SYS INC CMN 09534T508 1,368.58 48,600 SH CAL SH-DEF 1 48,600 0 0 BLUE COAT SYS INC CMN 09534T508 580.1 20,600 SH PUT SH-DEF 1 20,600 0 0 BLUE COAT SYS INC CMN 09534T508 25,622.95 909,906 SH SH-DEF 2 876,965 0 32,941 BLUE NILE INC CMN 09578R103 1,333.95 24,696 SH SH-DEF 1 24,696 0 0 BLUE NILE INC CMN 09578R103 2,490.09 46,100 SH PUT SH-DEF 1 46,100 0 0 BLUE NILE INC CMN 09578R103 5,282.67 97,800 SH CAL SH-DEF 1 97,800 0 0 BLYTH INC CMN 09643P207 3,651.88 112,400 SH SH-DEF 2 104,070 0 8,330 BMB MUNAI INC CMN 09656A105 46.24 48,678 SH SH-DEF 1 48,678 0 0 BMC SOFTWARE INC CMN 055921100 7,997.6 160,788 SH SH-DEF 1 160,788 0 0 BMC SOFTWARE INC CMN 055921100 64.66 1,300 SH PUT SH-DEF 1 1,300 0 0 BMC SOFTWARE INC CMN 055921100 114.4 2,300 SH CAL SH-DEF 1 2,300 0 0 BMC SOFTWARE INC CMN 055921100 123,473.93 2,482,387 SH SH-DEF 2 2,328,557 0 153,830 BMC SOFTWARE INC CMN 055921100 531.62 10,688 SH SH-DEF 7 10,688 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 36,648.77 1,122,130 SH SH-DEF 1 46,039 0 1,076,091 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 1,071.8 32,817 SH SH-DEF 5 0 0 32,817 BOB EVANS FARMS INC CMN 096761101 707.97 21,717 SH SH-DEF 1 21,717 0 0 BOB EVANS FARMS INC CMN 096761101 512.6 15,724 SH SH-DEF 2 15,724 0 0 BODY CENT CORP CMN 09689U102 259.57 11,174 SH SH-DEF 1 11,174 0 0 BOEING CO CMN 097023105 114,780.1 1,552,551 SH SH-DEF 1 345,103 0 1,207,448 BOEING CO CMN 097023105 69,952.57 946,200 SH CAL SH-DEF 1 946,200 0 0 BOEING CO CMN 097023105 88,176.31 1,192,700 SH PUT SH-DEF 1 1,192,700 0 0 BOEING CO CMN 097023105 442,408.65 5,984,156 SH SH-DEF 2 5,903,131 0 81,025 BOEING CO CMN 097023105 147,860 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 BOEING CO CMN 097023105 1,428.92 19,328 SH SH-DEF 3 2,087 0 17,241 BOEING CO CMN 097023105 20,197.38 273,196 SH SH-DEF 5 110 0 273,086 BOEING CO CMN 097023105 435.08 5,885 SH SH-DEF 6 5,885 0 0 BOEING CO CMN 097023105 7,977.86 107,911 SH OTHER 6,2 0 107,911 0 BOEING CO CMN 097023105 652.36 8,824 SH SH-DEF 7 8,824 0 0 BOFI HLDG INC CMN 05566U108 377.12 24,299 SH SH-DEF 1 24,299 0 0 BOISE INC CMN 09746Y105 1,354.2 147,838 SH SH-DEF 1 147,838 0 0 BOISE INC WTS 09746Y113 4,169.99 2,452,933 SH SH-DEF 1 2,452,933 0 0 BOISE INC CMN 09746Y105 3,333.32 363,900 SH CAL SH-DEF 1 363,900 0 0 BOISE INC CMN 09746Y105 452.5 49,400 SH PUT SH-DEF 1 49,400 0 0 BOISE INC CMN 09746Y105 2,467.56 269,384 SH SH-DEF 2 232,128 0 37,256 BOK FNCL CORP NEW CMN 05561Q201 360.83 6,982 SH SH-DEF 1 6,982 0 0 BOK FNCL CORP NEW CMN 05561Q201 1,008.17 19,508 SH SH-DEF 2 19,508 0 0 BON-TON STORES INC CMN 09776J101 15,260.01 984,517 SH SH-DEF 1 984,517 0 0 BOOKS-A-MILLION INC CMN 098570104 50.68 12,272 SH SH-DEF 1 12,272 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 301.76 16,755 SH SH-DEF 1 16,755 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 36,037.65 2,000,980 SH SH-DEF 2 2,000,980 0 0 BORG WARNER INC CMN 099724106 984.57 12,355 SH SH-DEF 1 12,355 0 0 BORG WARNER INC CMN 099724106 11,896.12 149,280 SH SH-DEF 2 131,688 0 17,592 BORGWARNER INC CNV 099724AF3 22,894.98 9,364,000 PRN SH-DEF 1 9,364,000 0 0 BOSTON BEER INC CL A CMN 100557107 1,177.01 12,708 SH SH-DEF 1 8,108 0 4,600 BOSTON BEER INC CL A CMN 100557107 21,914.26 236,604 SH SH-DEF 2 236,604 0 0 BOSTON PPTYS INC CMN 101121101 35,462.14 373,876 SH SH-DEF 1 343,956 0 29,920 BOSTON PPTYS INC CMN 101121101 445.8 4,700 SH CAL SH-DEF 1 4,700 0 0 BOSTON PPTYS INC CMN 101121101 18.97 200 SH PUT SH-DEF 1 200 0 0 BOSTON PPTYS INC CMN 101121101 51,971.73 547,936 SH SH-DEF 2 547,936 0 0 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 8,785.59 8,690,000 PRN SH-DEF 1 1,460,000 0 7,230,000 BOSTON PRIVATE BANCORP INC CMN 101119105 421.9 59,675 SH SH-DEF 1 59,675 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 7,340.72 1,038,292 SH SH-DEF 2 1,000,335 0 37,957 BOSTON PRIVATE BANCORP INC CMN 101119105 2,545.77 360,081 SH SH-DEF 7 360,081 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 6,202.96 862,721 SH SH-DEF 1 841,077 0 21,644 BOSTON SCIENTIFIC CORP CMN 101137107 6,618.4 920,500 SH PUT SH-DEF 1 920,500 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 20,330.44 2,827,600 SH CAL SH-DEF 1 2,827,600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 331,349.83 46,084,816 SH SH-DEF 2 43,551,524 0 2,533,292 BOSTON SCIENTIFIC CORP CMN 101137107 151.68 21,096 SH SH-DEF 6 21,096 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3,677.95 511,537 SH OTHER 6,2 0 511,537 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 293.34 11,682 SH SH-DEF 1 11,682 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 814.97 32,456 SH SH-DEF 2 32,361 0 95 BOULDER GROWTH & INCM FD INC CMN 101507101 2,950.57 447,735 SH SH-DEF 1 447,735 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 6,881.2 410,573 SH SH-DEF 1 410,573 0 0 BOVIE MEDICAL CORP CMN 10211F100 40.63 13,106 SH SH-DEF 1 13,106 0 0 BOYD GAMING CORP CMN 103304101 1,815.54 193,761 SH SH-DEF 1 193,761 0 0 BOYD GAMING CORP CMN 103304101 4,923 525,400 SH PUT SH-DEF 1 525,400 0 0 BOYD GAMING CORP CMN 103304101 2,654.52 283,300 SH CAL SH-DEF 1 283,300 0 0 BOYD GAMING CORP CMN 103304101 686.87 73,305 SH SH-DEF 2 73,305 0 0 BP PLC SP ADR CMN 055622104 79,459.42 1,800,168 SH SH-DEF 1 1,641,525 0 158,643 BP PLC SP ADR CMN 055622104 151,020.6 3,421,400 SH CAL SH-DEF 1 3,421,400 0 0 BP PLC SP ADR CMN 055622104 223,198.32 5,056,600 SH PUT SH-DEF 1 5,056,600 0 0 BP PLC SP ADR CMN 055622104 281,532.87 6,378,180 SH SH-DEF 2 5,551,266 0 826,914 BP PLC SP ADR CMN 055622104 1,310.96 29,700 SH SH-DEF 3 12,000 0 17,700 BP PLC SP ADR CMN 055622104 44,140 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 BP PLC SP ADR CMN 055622104 485.54 11,000 SH SH-DEF 4 0 0 11,000 BP PLC SP ADR CMN 055622104 5,313.66 120,382 SH OTHER 6,2 0 120,382 0 BP PLC SP ADR CMN 055622104 211.56 4,793 SH SH-DEF 7 4,793 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 263.6 2,200 SH SH-DEF 1 0 0 2,200 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 275.59 2,300 SH PUT SH-DEF 1 2,300 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 875.29 7,305 SH SH-DEF 7 7,305 0 0 BPZ ENERGY INC CMN 055639108 305.41 57,624 SH SH-DEF 1 57,624 0 0 BPZ ENERGY INC CMN 055639108 691.12 130,400 SH PUT SH-DEF 1 130,400 0 0 BPZ ENERGY INC CMN 055639108 598.9 113,000 SH CAL SH-DEF 1 113,000 0 0 BPZ ENERGY INC CMN 055639108 85.12 16,060 SH SH-DEF 2 16,060 0 0 BRADY CORP CL A CMN 104674106 438.45 12,285 SH SH-DEF 1 12,285 0 0 BRADY CORP CL A CMN 104674106 510.37 14,300 SH SH-DEF 2 14,300 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 2,234.94 184,097 SH SH-DEF 1 184,097 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 574.23 47,300 SH SH-DEF 2 47,300 0 0 BRASIL TELECOM SA CMN 10553M200 1,236.61 115,141 SH SH-DEF 3 115,141 0 0 BRASIL TELECOM SP ADR CMN 10553M101 209.14 7,743 SH SH-DEF 1 7,743 0 0 BRASIL TELECOM SP ADR CMN 10553M101 5,990.52 221,789 SH SH-DEF 3 221,789 0 0 BRASKEM SA ADR SR A CMN 105532105 4,624.07 171,707 SH SH-DEF 3 171,707 0 0 BRE PPTYS INC CL A CMN 05564E106 5,532.28 117,259 SH SH-DEF 1 117,259 0 0 BRE PPTYS INC CL A CMN 05564E106 6,732.59 142,700 SH SH-DEF 2 142,700 0 0 BRF-BRASIL FOODS S A CMN 10552T107 1,169.3 61,252 SH SH-DEF 1 61,252 0 0 BRF-BRASIL FOODS S A CMN 10552T107 4,294.33 224,952 SH SH-DEF 2 224,952 0 0 BRF-BRASIL FOODS S A CMN 10552T107 273.83 14,344 SH SH-DEF 3 14,344 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 2,152.21 230,429 SH SH-DEF 2 220,205 0 10,224 BRIDGEPOINT ED INC CMN 10807M105 16,466.91 962,977 SH SH-DEF 1 962,977 0 0 BRIGGS & STRATTON CORP CMN 109043109 269.74 11,909 SH SH-DEF 1 11,909 0 0 BRIGGS & STRATTON CORP CMN 109043109 5,478.6 241,881 SH SH-DEF 2 224,649 0 17,232 BRIGHAM EXPLORATION CO CMN 109178103 2,318.1 62,348 SH SH-DEF 1 62,348 0 0 BRIGHAM EXPLORATION CO CMN 109178103 14,834.82 399,000 SH PUT SH-DEF 1 399,000 0 0 BRIGHAM EXPLORATION CO CMN 109178103 11,845.55 318,600 SH CAL SH-DEF 1 318,600 0 0 BRIGHAM EXPLORATION CO CMN 109178103 41,768.76 1,123,420 SH SH-DEF 2 1,082,550 0 40,870 BRIGHTPOINT INC CMN 109473405 819.8 75,610 SH SH-DEF 1 75,610 0 0 BRIGHTPOINT INC CMN 109473405 4,022.71 371,013 SH SH-DEF 2 371,013 0 0 BRINKER INTL INC CMN 109641100 831.23 32,855 SH SH-DEF 1 32,855 0 0 BRINKER INTL INC CMN 109641100 1,419.96 56,125 SH SH-DEF 2 56,125 0 0 BRINKS CO CMN 109696104 739.91 22,347 SH SH-DEF 1 22,347 0 0 BRINKS CO CMN 109696104 516.15 15,589 SH SH-DEF 2 15,409 0 180 BRINKS CO CMN 109696104 562.67 16,994 SH SH-DEF 7 16,994 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 45,710.26 1,729,484 SH SH-DEF 1 1,316,877 0 412,607 BRISTOL MYERS SQUIBB CO CMN 110122108 33,732.61 1,276,300 SH PUT SH-DEF 1 1,276,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 53,925.13 2,040,300 SH CAL SH-DEF 1 2,040,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 43,668.78 1,652,243 SH SH-DEF 2 1,634,024 0 18,219 BRISTOL MYERS SQUIBB CO CMN 110122108 936.47 35,432 SH SH-DEF 3 33,552 0 1,880 BRISTOL MYERS SQUIBB CO CMN 110122108 491.07 18,580 SH SH-DEF 6 18,580 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 173.49 6,564 SH OTHER 6,2 0 6,564 0 BRISTOL MYERS SQUIBB CO CMN 110122108 41,008.52 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 2,738.86 57,904 SH SH-DEF 1 57,794 0 110 BRISTOW GROUP INC CMN 110394103 252.35 5,335 SH SH-DEF 2 5,335 0 0 BRISTOW GROUP INC CMN 110394103 235.18 4,972 SH SH-DEF 7 4,972 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 2,102.99 25,966 SH SH-DEF 2 25,966 0 0 BROADBAND HOLDRS TR CMN 11130P104 3,243.07 214,631 SH SH-DEF 1 214,631 0 0 BROADCOM CORP CL A CMN 111320107 39,704.81 1,008,248 SH SH-DEF 1 948,193 0 60,055 BROADCOM CORP CL A CMN 111320107 73,042.02 1,854,800 SH CAL SH-DEF 1 1,854,800 0 0 BROADCOM CORP CL A CMN 111320107 35,473.5 900,800 SH PUT SH-DEF 1 900,800 0 0 BROADCOM CORP CL A CMN 111320107 50,830.56 1,290,771 SH SH-DEF 2 1,240,446 0 50,325 BROADCOM CORP CL A CMN 111320107 1,845.94 46,875 SH SH-DEF 3 0 0 46,875 BROADCOM CORP CL A CMN 111320107 5,957.84 151,291 SH SH-DEF 7 151,291 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 2,447.8 107,880 SH SH-DEF 1 96,923 0 10,957 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 872.39 38,448 SH SH-DEF 2 38,228 0 220 BROADSOFT INC CMN 11133B409 2,145.14 45,047 SH SH-DEF 1 45,047 0 0 BROADSOFT INC CMN 11133B409 13,857.42 291,000 SH PUT SH-DEF 1 291,000 0 0 BROADWIND ENERGY INC CMN 11161T108 96.54 73,693 SH SH-DEF 1 73,693 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 2,216.53 360,411 SH SH-DEF 1 138,983 0 221,428 BROCADE COMMUNICATIONS SYS I CMN 111621306 3,833.3 623,300 SH CAL SH-DEF 1 623,300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 2,829.62 460,100 SH PUT SH-DEF 1 460,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 94,983.39 15,444,454 SH SH-DEF 2 14,433,648 0 1,010,806 BROCADE COMMUNICATIONS SYS I CMN 111621306 141.32 22,979 SH SH-DEF 7 22,979 0 0 BRONCO DRILLING CO INC CMN 112211107 752.55 66,597 SH SH-DEF 1 66,597 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 7,031.56 251,127 SH SH-DEF 1 195,277 0 55,850 BROOKDALE SENIOR LIVING INC CMN 112463104 1,270.56 45,377 SH SH-DEF 2 45,377 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 245.27 7,556 SH SH-DEF 1 7,021 0 535 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 4,991.31 153,768 SH SH-DEF 2 147,950 0 5,818 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 19,762.75 608,834 SH SH-DEF 3 608,834 0 0 BROOKFIELD HOMES CORP CMN 112723101 305.12 32,460 SH SH-DEF 1 32,460 0 0 BROOKFIELD PPTYS CORP CMN 112900105 1,844.17 104,073 SH SH-DEF 1 104,073 0 0 BROOKFIELD PPTYS CORP CMN 112900105 625.52 35,300 SH CAL SH-DEF 1 35,300 0 0 BROOKFIELD PPTYS CORP CMN 112900105 35,657.6 2,012,280 SH SH-DEF 2 1,814,680 0 197,600 BROOKFIELD PPTYS CORP CMN 112900105 3,690.95 208,293 SH SH-DEF 3 208,293 0 0 BROOKLINE BANCORP INC CMN 11373M107 1,750.54 166,243 SH SH-DEF 1 158,121 0 8,122 BROOKLINE BANCORP INC CMN 11373M107 16,476.28 1,564,699 SH SH-DEF 2 1,509,347 0 55,352 BROOKS AUTOMATION INC CMN 114340102 211.91 15,434 SH SH-DEF 1 15,434 0 0 BROOKS AUTOMATION INC CMN 114340102 235.47 17,150 SH SH-DEF 2 16,850 0 300 BROWN & BROWN INC CMN 115236101 1,994.34 77,300 SH SH-DEF 1 77,300 0 0 BROWN & BROWN INC CMN 115236101 495.7 19,213 SH SH-DEF 2 19,213 0 0 BROWN FORMAN CORP CL A CMN 115637100 1,952.44 28,725 SH SH-DEF 1 28,725 0 0 BROWN FORMAN CORP CL A CMN 115637100 592.49 8,717 SH SH-DEF 2 8,717 0 0 BROWN FORMAN CORP CL B CMN 115637209 3,417.87 50,042 SH SH-DEF 1 50,042 0 0 BROWN FORMAN CORP CL B CMN 115637209 4,324.82 63,321 SH SH-DEF 2 46,527 0 16,794 BROWN SHOE CO INC CMN 115736100 289.06 23,655 SH SH-DEF 1 23,655 0 0 BROWN SHOE CO INC CMN 115736100 4,038.34 330,470 SH SH-DEF 2 269,728 0 60,742 BRUKER BIOSCIENCES CORP CMN 116794108 1,448.99 69,496 SH SH-DEF 1 69,496 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 17,391.24 834,112 SH SH-DEF 2 833,872 0 240 BRUNSWICK CORP CMN 117043109 588.88 23,157 SH SH-DEF 1 23,157 0 0 BRUNSWICK CORP CMN 117043109 996.73 39,195 SH SH-DEF 2 39,195 0 0 BT GROUP PLC SP ADR CMN 05577E101 562.44 18,698 SH SH-DEF 1 18,698 0 0 BT GROUP PLC SP ADR CMN 05577E101 625.6 20,798 SH SH-DEF 2 20,798 0 0 BUCKEYE PRTNRS LP CMN 118230101 130,354.92 2,051,541 SH SH-DEF 1 6,822 0 2,044,719 BUCKEYE PRTNRS LP CMN 118230101 1,566.39 24,652 SH SH-DEF 5 0 0 24,652 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,808.21 66,405 SH SH-DEF 2 31,679 0 34,726 BUCKLE INC CMN 118440106 3,491.49 86,423 SH SH-DEF 1 86,423 0 0 BUCKLE INC CMN 118440106 361.38 8,945 SH SH-DEF 2 8,905 0 40 BUCYRUS INTL INC CL A CMN 118759109 15,671.79 171,370 SH SH-DEF 1 164,469 0 6,901 BUCYRUS INTL INC CL A CMN 118759109 1,015.1 11,100 SH PUT SH-DEF 1 11,100 0 0 BUCYRUS INTL INC CL A CMN 118759109 704.16 7,700 SH CAL SH-DEF 1 7,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 5,413.02 59,191 SH SH-DEF 2 49,041 0 10,150 BUCYRUS INTL INC CL A CMN 118759109 93.74 1,025 SH OTHER 6,2 0 1,025 0 BUFFALO WILD WINGS INC CMN 119848109 671.07 12,329 SH SH-DEF 1 12,329 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,099.49 20,200 SH CAL SH-DEF 1 20,200 0 0 BUFFALO WILD WINGS INC CMN 119848109 2,422.14 44,500 SH PUT SH-DEF 1 44,500 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 106.55 17,611 SH SH-DEF 1 17,611 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 729.76 120,621 SH SH-DEF 2 120,621 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 126.82 44,654 SH SH-DEF 1 44,654 0 0 BUNGE LTD CMN G16962105 11,578.88 160,084 SH SH-DEF 1 160,084 0 0 BUNGE LTD CMN G16962105 12,165.91 168,200 SH PUT SH-DEF 1 168,200 0 0 BUNGE LTD CMN G16962105 25,778.41 356,400 SH CAL SH-DEF 1 356,400 0 0 BUNGE LTD CMN G16962105 11,143.45 154,064 SH SH-DEF 2 117,417 0 36,647 BUNGE LTD CMN G16962105 4,921.91 68,048 SH SH-DEF 3 68,048 0 0 BUNGE LTD CMN G16962105 50.99 705 SH OTHER 6,2 0 705 0 C D I CORP CMN 125071100 2,519.36 170,342 SH SH-DEF 2 170,342 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 10,632.32 143,428 SH SH-DEF 1 139,848 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 36,887.09 497,600 SH PUT SH-DEF 1 497,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 24,544.44 331,100 SH CAL SH-DEF 1 331,100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 47,455.43 640,165 SH SH-DEF 2 620,660 0 19,505 C H ROBINSON WORLDWIDE INC CMN 12541W209 446.63 6,025 SH SH-DEF 3 6,025 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 79.32 1,070 SH OTHER 6,2 0 1,070 0 C V B FNCL CORP CMN 126600105 999.41 107,348 SH SH-DEF 1 107,348 0 0 C V B FNCL CORP CMN 126600105 6,297.81 676,456 SH SH-DEF 2 676,456 0 0 CA INC CMN 12673P105 9,648.81 399,041 SH SH-DEF 1 399,041 0 0 CA INC CMN 12673P105 3,818.02 157,900 SH CAL SH-DEF 1 157,900 0 0 CA INC CMN 12673P105 14,135.63 584,600 SH PUT SH-DEF 1 584,600 0 0 CA INC CMN 12673P105 5,368.64 222,028 SH SH-DEF 2 221,508 0 520 CA INC CMN 12673P105 3,051.03 126,180 SH SH-DEF 7 126,180 0 0 CABELAS INC CL A CMN 126804301 139.73 5,587 SH SH-DEF 1 5,587 0 0 CABELAS INC CL A CMN 126804301 695.28 27,800 SH PUT SH-DEF 1 27,800 0 0 CABELAS INC CL A CMN 126804301 632.75 25,300 SH CAL SH-DEF 1 25,300 0 0 CABELAS INC CL A CMN 126804301 4,145.63 165,759 SH SH-DEF 2 165,759 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 3,987.59 115,215 SH SH-DEF 1 111,620 0 3,595 CABLEVISION SYS CORP CL A CMN 12686C109 519.15 15,000 SH PUT SH-DEF 1 15,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 674.9 19,500 SH CAL SH-DEF 1 19,500 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 15,559.44 449,565 SH SH-DEF 2 364,697 0 84,868 CABLEVISION SYS CORP CL A CMN 12686C109 26.3 760 SH SH-DEF 6 760 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 193.12 5,580 SH OTHER 6,2 0 5,580 0 CABLEVISION SYS CORP CL A CMN 12686C109 1,018.92 29,440 SH SH-DEF 7 29,440 0 0 CABOT CORP CMN 127055101 1,392.4 30,080 SH SH-DEF 1 29,413 0 667 CABOT CORP CMN 127055101 7,308.5 157,885 SH SH-DEF 2 146,233 0 11,652 CABOT MICROELECTRONICS CORP CMN 12709P103 261.67 5,008 SH SH-DEF 1 5,008 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 804.65 15,400 SH PUT SH-DEF 1 15,400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 412.78 7,900 SH CAL SH-DEF 1 7,900 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,111.41 21,271 SH SH-DEF 2 21,271 0 0 CABOT OIL & GAS CORP CMN 127097103 14,649.7 276,566 SH SH-DEF 1 243,699 0 32,867 CABOT OIL & GAS CORP CMN 127097103 17,919.75 338,300 SH PUT SH-DEF 1 338,300 0 0 CABOT OIL & GAS CORP CMN 127097103 4,719.63 89,100 SH CAL SH-DEF 1 89,100 0 0 CABOT OIL & GAS CORP CMN 127097103 24,987.01 471,720 SH SH-DEF 2 471,080 0 640 CABOT OIL & GAS CORP CMN 127097103 377.57 7,128 SH SH-DEF 7 7,128 0 0 CACHE INC CMN 127150308 158.77 34,590 SH SH-DEF 1 34,590 0 0 CACI INTL INC CNV 127190AD8 3,483.2 2,781,000 PRN SH-DEF 1 2,781,000 0 0 CACI INTL INC CL A CMN 127190304 1,234.19 20,127 SH SH-DEF 1 20,127 0 0 CACI INTL INC CL A CMN 127190304 423.11 6,900 SH CAL SH-DEF 1 6,900 0 0 CACI INTL INC CL A CMN 127190304 472.16 7,700 SH PUT SH-DEF 1 7,700 0 0 CACI INTL INC CL A CMN 127190304 358.11 5,840 SH SH-DEF 2 5,840 0 0 CADENCE DESIGN SYS INC CMN 127387108 2,130.48 218,511 SH SH-DEF 1 218,511 0 0 CADENCE DESIGN SYS INC CMN 127387108 6,368.62 653,192 SH SH-DEF 2 653,192 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 32.8 33,000 PRN SH-DEF 1 33,000 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 184.18 20,063 SH SH-DEF 1 20,063 0 0 CAE INC CMN 124765108 2,094.75 157,500 SH SH-DEF 2 156,900 0 600 CAI INTL INC CMN 12477X106 322.91 12,487 SH SH-DEF 1 12,487 0 0 CAL DIVE INTL INC CMN 12802T101 682.81 97,824 SH SH-DEF 1 97,824 0 0 CAL DIVE INTL INC CMN 12802T101 133.04 19,060 SH SH-DEF 2 19,060 0 0 CAL DIVE INTL INC 3.25% 12/15/2025 CNV 127914AB5 95.78 95,000 PRN SH-DEF 1 95,000 0 0 CAL MAINE FOODS INC CMN 128030202 5,681.73 192,601 SH SH-DEF 1 192,601 0 0 CAL MAINE FOODS INC CMN 128030202 2,014.85 68,300 SH CAL SH-DEF 1 68,300 0 0 CAL MAINE FOODS INC CMN 128030202 5,551.9 188,200 SH PUT SH-DEF 1 188,200 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 423.59 25,533 SH SH-DEF 1 25,533 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 426.13 25,686 SH SH-DEF 2 25,496 0 190 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 2,303.18 236,709 SH SH-DEF 1 236,709 0 0 CALAVO GROWERS INC CMN 128246105 227.48 10,411 SH SH-DEF 1 10,411 0 0 CALGON CARBON CORP CMN 129603106 223.4 14,068 SH SH-DEF 2 12,604 0 1,464 CALGON CARBON CORP CMN 129603106 527.14 33,195 SH SH-DEF 7 33,195 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 2,955.69 175,100 SH SH-DEF 1 175,100 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 281.04 7,561 SH SH-DEF 1 7,561 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 172.54 25,524 SH SH-DEF 1 25,524 0 0 CALIX INC CMN 13100M509 18,566.16 914,139 SH SH-DEF 2 914,139 0 0 CALLAWAY GOLF CMN 131193104 20,597.63 3,020,181 SH SH-DEF 1 3,020,181 0 0 CALLAWAY GOLF CMN 131193104 365.42 53,581 SH SH-DEF 2 53,581 0 0 CALLON PETROLEUM CO CMN 13123X102 342.45 44,074 SH SH-DEF 1 44,074 0 0 CALPINE CORP CMN 131347304 3,101.44 195,428 SH SH-DEF 1 176,228 0 19,200 CALPINE CORP CMN 131347304 2,171.24 136,814 SH SH-DEF 2 136,814 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 1,707.03 80,331 SH SH-DEF 1 2,516 0 77,815 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 55.25 2,600 SH CAL SH-DEF 1 2,600 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 65.88 3,100 SH PUT SH-DEF 1 3,100 0 0 CAMAC ENERGY INC CMN 131745101 256.86 171,242 SH SH-DEF 1 171,242 0 0 CAMBREX CORP CMN 132011107 75.08 13,651 SH SH-DEF 1 13,651 0 0 CAMDEN PPTY TR CMN 133131102 6,249.12 109,981 SH SH-DEF 1 109,981 0 0 CAMDEN PPTY TR CMN 133131102 106,421.13 1,872,952 SH SH-DEF 2 1,766,250 0 106,702 CAMECO CORP CMN 13321L108 7,070.21 235,360 SH SH-DEF 1 235,360 0 0 CAMECO CORP CMN 13321L108 22,530 750,000 SH CAL SH-DEF 1 750,000 0 0 CAMECO CORP CMN 13321L108 20,075.73 668,300 SH PUT SH-DEF 1 668,300 0 0 CAMECO CORP CMN 13321L108 6,596.81 219,601 SH SH-DEF 2 201,501 0 18,100 CAMECO CORP CMN 13321L108 12,177.5 405,376 SH SH-DEF 3 405,376 0 0 CAMELOT INFORMATION SYS INC CMN 13322V105 687.51 41,441 SH SH-DEF 1 41,441 0 0 CAMERON INTL CORP CMN 13342B105 17,442.17 305,467 SH SH-DEF 1 285,628 0 19,839 CAMERON INTL CORP CMN 13342B105 5,316.01 93,100 SH CAL SH-DEF 1 93,100 0 0 CAMERON INTL CORP CMN 13342B105 6,235.32 109,200 SH PUT SH-DEF 1 109,200 0 0 CAMERON INTL CORP CMN 13342B105 468,738.58 8,209,082 SH SH-DEF 2 7,886,707 0 322,375 CAMERON INTL CORP CMN 13342B105 45.51 797 SH SH-DEF 6 797 0 0 CAMERON INTL CORP CMN 13342B105 3,384.15 59,267 SH OTHER 6,2 0 59,267 0 CAMERON INTL CORP CMN 13342B105 1,912.45 33,493 SH SH-DEF 7 33,493 0 0 CAMPBELL SOUP CO CMN 134429109 82,620.81 2,495,343 SH SH-DEF 1 221,279 0 2,274,064 CAMPBELL SOUP CO CMN 134429109 5,234.69 158,100 SH CAL SH-DEF 1 158,100 0 0 CAMPBELL SOUP CO CMN 134429109 4,966.5 150,000 SH PUT SH-DEF 1 150,000 0 0 CAMPBELL SOUP CO CMN 134429109 15,521.34 468,781 SH SH-DEF 2 468,781 0 0 CAMPUS CREST CMNTYS INC CMN 13466Y105 130.54 11,035 SH SH-DEF 1 11,035 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 29,059.88 336,458 SH SH-DEF 2 281,458 0 55,000 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 44,481.85 515,015 SH SH-DEF 3 515,015 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 343.08 4,558 SH SH-DEF 1 4,558 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 9,785.1 130,000 SH PUT SH-DEF 1 130,000 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 3,718.34 49,400 SH CAL SH-DEF 1 49,400 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 13,550.03 180,019 SH SH-DEF 2 169,219 0 10,800 CANADIAN NATL RAILWAY CO CMN 136375102 26,536.81 352,555 SH SH-DEF 3 352,555 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 2,016.25 40,790 SH SH-DEF 1 16,247 0 24,543 CANADIAN NATURAL RESOURCES CMN 136385101 54,837.64 1,109,400 SH CAL SH-DEF 1 1,109,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 22,841.6 462,100 SH PUT SH-DEF 1 462,100 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 22,761.33 460,476 SH SH-DEF 2 430,776 0 29,700 CANADIAN NATURAL RESOURCES CMN 136385101 8,427.82 170,500 SH PUT SH-DEF 2 170,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 55,381.37 1,120,400 SH SH-DEF 3 1,120,400 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 611.04 9,497 SH SH-DEF 1 403 0 9,094 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 321.7 5,000 SH CAL SH-DEF 1 5,000 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 9,784.51 152,075 SH SH-DEF 2 138,975 0 13,100 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 14,311.85 222,441 SH SH-DEF 3 198,482 0 23,959 CANADIAN SOLAR INC CMN 136635109 631.06 55,945 SH SH-DEF 1 55,945 0 0 CANADIAN SOLAR INC CMN 136635109 3,016.27 267,400 SH PUT SH-DEF 1 267,400 0 0 CANADIAN SOLAR INC CMN 136635109 2,262.77 200,600 SH CAL SH-DEF 1 200,600 0 0 CANON INC ADR CMN 138006309 1,316.45 30,368 SH SH-DEF 2 30,368 0 0 CAPELLA EDUCATION CO CMN 139594105 9,865.64 198,145 SH SH-DEF 1 198,145 0 0 CAPELLA EDUCATION CO CMN 139594105 450.9 9,056 SH SH-DEF 2 9,056 0 0 CAPITAL CITY BANK GRP INC CMN 139674105 1,330.84 104,956 SH SH-DEF 2 100,570 0 4,386 CAPITAL GOLD CORP CMN 14018Y205 290.83 45,230 SH SH-DEF 1 45,230 0 0 CAPITAL LEASE FUNDING CMN 140288101 1,686.8 307,810 SH SH-DEF 1 307,810 0 0 CAPITAL LEASE FUNDING CMN 140288101 119.85 21,870 SH SH-DEF 2 21,870 0 0 CAPITAL ONE FINL CORP WTS 14040H139 3,667.15 169,539 SH SH-DEF 1 169,539 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 31,800.71 612,023 SH SH-DEF 1 332,678 0 279,345 CAPITAL ONE FNCL CORP CMN 14040H105 39,998.81 769,800 SH PUT SH-DEF 1 769,800 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 20,913.9 402,500 SH CAL SH-DEF 1 402,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 90,248.96 1,736,893 SH SH-DEF 2 1,615,275 0 121,618 CAPITAL ONE FNCL CORP CMN 14040H105 205.76 3,960 SH SH-DEF 6 3,960 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 1,037.8 19,973 SH OTHER 6,2 0 19,973 0 CAPITAL SENIOR LIVING CORP CMN 140475104 174.21 16,404 SH SH-DEF 1 16,404 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 498.11 5,442 SH SH-DEF 2 5,442 0 0 CAPITALSOURCE CMN 14055X102 22,012.97 3,126,843 SH SH-DEF 1 126,843 0 3,000,000 CAPITALSOURCE CMN 14055X102 530.82 75,400 SH CAL SH-DEF 1 75,400 0 0 CAPITALSOURCE CMN 14055X102 241.47 34,300 SH PUT SH-DEF 1 34,300 0 0 CAPITALSOURCE CMN 14055X102 743.28 105,580 SH SH-DEF 2 105,580 0 0 CAPITALSOURCE INC CNV 14055XAG7 77 74,000 PRN SH-DEF 1 74,000 0 0 CAPITOL FED FINL INC CMN 14057J101 3,812.4 338,279 SH SH-DEF 1 338,279 0 0 CAPITOL FED FINL INC CMN 14057J101 6,367.55 565,000 SH PUT SH-DEF 1 565,000 0 0 CAPITOL FED FINL INC CMN 14057J101 831.04 73,739 SH SH-DEF 2 73,739 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 2,859.27 223,730 SH SH-DEF 1 223,730 0 0 CAPSTONE TURBINE CORP CMN 14067D102 216.75 119,753 SH SH-DEF 1 119,753 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 143.01 27,502 SH SH-DEF 1 27,502 0 0 CARBO CERAMICS INC CMN 140781105 730.01 5,173 SH SH-DEF 1 5,173 0 0 CARBO CERAMICS INC CMN 140781105 523.56 3,710 SH SH-DEF 2 3,710 0 0 CARDINAL FNCL CORP CMN 14149F109 1,072.78 92,005 SH SH-DEF 1 92,005 0 0 CARDINAL HEALTH INC CMN 14149Y108 7,980.25 194,025 SH SH-DEF 1 189,462 0 4,563 CARDINAL HEALTH INC CMN 14149Y108 7,358.16 178,900 SH PUT SH-DEF 1 178,900 0 0 CARDINAL HEALTH INC CMN 14149Y108 11,026.95 268,100 SH CAL SH-DEF 1 268,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 55,232.98 1,342,888 SH SH-DEF 2 1,234,611 0 108,277 CARDINAL HEALTH INC CMN 14149Y108 97.89 2,380 SH SH-DEF 6 2,380 0 0 CARDINAL HEALTH INC CMN 14149Y108 585.07 14,225 SH OTHER 6,2 0 14,225 0 CARDINAL HEALTH INC CMN 14149Y108 3,029.59 73,659 SH SH-DEF 7 73,659 0 0 CARDIOME PHARMA CORP CMN 14159U202 59.06 13,800 SH SH-DEF 2 13,800 0 0 CARDIONET INC CMN 14159L103 429.61 89,688 SH SH-DEF 1 89,688 0 0 CARDIONET INC CMN 14159L103 55.71 11,630 SH SH-DEF 2 11,630 0 0 CARDTRONICS INC CMN 14161H108 1,067.56 52,460 SH SH-DEF 1 52,460 0 0 CAREER EDUCATION CORP CMN 141665109 1,613.55 71,019 SH SH-DEF 1 70,769 0 250 CAREER EDUCATION CORP CMN 141665109 3,319.39 146,100 SH CAL SH-DEF 1 146,100 0 0 CAREER EDUCATION CORP CMN 141665109 4,430.4 195,000 SH PUT SH-DEF 1 195,000 0 0 CAREER EDUCATION CORP CMN 141665109 440.09 19,370 SH SH-DEF 2 19,370 0 0 CAREFUSION CORP CMN 14170T101 36,433.55 1,291,970 SH SH-DEF 1 1,291,970 0 0 CAREFUSION CORP CMN 14170T101 1,613.04 57,200 SH CAL SH-DEF 1 57,200 0 0 CAREFUSION CORP CMN 14170T101 891.12 31,600 SH PUT SH-DEF 1 31,600 0 0 CAREFUSION CORP CMN 14170T101 156,169.4 5,537,922 SH SH-DEF 2 5,329,529 0 208,393 CAREFUSION CORP CMN 14170T101 642.54 22,785 SH OTHER 6,2 0 22,785 0 CAREFUSION CORP CMN 14170T101 671.27 23,804 SH SH-DEF 7 23,804 0 0 CARLISLE COS INC CMN 142339100 701.17 15,739 SH SH-DEF 1 15,739 0 0 CARLISLE COS INC CMN 142339100 39,151.34 878,818 SH SH-DEF 2 844,314 0 34,504 CARLISLE COS INC CMN 142339100 75.11 1,686 SH OTHER 6,2 0 1,686 0 CARMAX INC CMN 143130102 5,986.94 186,509 SH SH-DEF 1 186,509 0 0 CARMAX INC CMN 143130102 5,678.49 176,900 SH PUT SH-DEF 1 176,900 0 0 CARMAX INC CMN 143130102 2,619.36 81,600 SH CAL SH-DEF 1 81,600 0 0 CARMAX INC CMN 143130102 2,950.57 91,918 SH SH-DEF 2 91,918 0 0 CARMIKE CINEMAS INC CMN 143436400 299.8 41,930 SH SH-DEF 1 41,930 0 0 CARNIVAL CORP CMN 143658300 26,729.13 696,797 SH SH-DEF 1 642,025 0 54,772 CARNIVAL CORP CMN 143658300 15,896.38 414,400 SH CAL SH-DEF 1 414,400 0 0 CARNIVAL CORP CMN 143658300 40,630.91 1,059,200 SH PUT SH-DEF 1 1,059,200 0 0 CARNIVAL CORP CMN 143658300 40,928.39 1,066,955 SH SH-DEF 2 999,080 0 67,875 CARNIVAL CORP CMN 143658300 487.02 12,696 SH SH-DEF 3 8,246 0 4,450 CARNIVAL CORP CMN 143658300 176.57 4,603 SH SH-DEF 6 4,603 0 0 CARNIVAL CORP CMN 143658300 259.93 6,776 SH OTHER 6,2 0 6,776 0 CARNIVAL CORP CMN 143658300 911.36 23,758 SH SH-DEF 7 23,758 0 0 CARNIVAL PLC CMN 14365C103 5,941.5 150,000 SH SH-DEF 3 150,000 0 0 CARPENTER TECH INC CMN 144285103 1,053.23 24,660 SH SH-DEF 1 24,660 0 0 CARPENTER TECH INC CMN 144285103 1,183.07 27,700 SH CAL SH-DEF 1 27,700 0 0 CARPENTER TECH INC CMN 144285103 986.6 23,100 SH PUT SH-DEF 1 23,100 0 0 CARPENTER TECH INC CMN 144285103 575.73 13,480 SH SH-DEF 2 13,480 0 0 CARRIZO OIL & CO INC CNV 144577AA1 16.92 17,000 PRN SH-DEF 1 17,000 0 0 CARRIZO OIL & CO INC CNV 144577AA1 28,332.62 28,475,000 PRN SH-DEF 2 27,059,000 0 1,416,000 CARRIZO OIL & GAS INC CMN 144577103 715.59 19,377 SH SH-DEF 1 19,377 0 0 CARRIZO OIL & GAS INC CMN 144577103 2,603.56 70,500 SH PUT SH-DEF 1 70,500 0 0 CARRIZO OIL & GAS INC CMN 144577103 2,285.97 61,900 SH CAL SH-DEF 1 61,900 0 0 CARRIZO OIL & GAS INC CMN 144577103 10,166.05 275,279 SH SH-DEF 2 265,363 0 9,916 CARTERS INC CMN 146229109 2,572.35 89,848 SH SH-DEF 1 89,848 0 0 CARTERS INC CMN 146229109 9,057.19 316,353 SH SH-DEF 2 316,273 0 80 CASCADE CP CMN 147195101 492.97 11,058 SH SH-DEF 1 11,058 0 0 CASCADE CP CMN 147195101 204.76 4,593 SH SH-DEF 2 4,593 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 432.64 60,340 SH SH-DEF 2 60,340 0 0 CASEYS GENERAL STORES INC CMN 147528103 272.65 6,991 SH SH-DEF 1 6,991 0 0 CASEYS GENERAL STORES INC CMN 147528103 5,544.86 142,176 SH SH-DEF 2 141,181 0 995 CASH AMER INTL INC CMN 14754D100 1,481.2 32,165 SH SH-DEF 1 32,165 0 0 CASH AMER INTL INC CMN 14754D100 11,522.54 250,218 SH SH-DEF 2 242,566 0 7,652 CASTLE A M & CO CMN 148411101 320.02 16,950 SH SH-DEF 1 16,950 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 160.02 32,591 SH SH-DEF 1 32,591 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 290.5 5,194 SH SH-DEF 1 5,194 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 464.22 8,300 SH SH-DEF 2 8,180 0 120 CATERPILLAR INC DEL CMN 149123101 44,659.7 401,075 SH SH-DEF 1 383,673 0 17,402 CATERPILLAR INC DEL CMN 149123101 240,716.43 2,161,800 SH PUT SH-DEF 1 2,161,800 0 0 CATERPILLAR INC DEL CMN 149123101 116,138.05 1,043,000 SH CAL SH-DEF 1 1,043,000 0 0 CATERPILLAR INC DEL CMN 149123101 52,254.66 469,283 SH SH-DEF 2 465,036 0 4,247 CATERPILLAR INC DEL CMN 149123101 659.19 5,920 SH SH-DEF 6 5,920 0 0 CATERPILLAR INC DEL CMN 149123101 97.54 876 SH OTHER 6,2 0 876 0 CATHAY GENERAL BANCORP CMN 149150104 1,446.95 84,865 SH SH-DEF 1 84,865 0 0 CATHAY GENERAL BANCORP CMN 149150104 261.55 15,340 SH SH-DEF 2 15,340 0 0 CATO CORP CL A CMN 149205106 308.23 12,581 SH SH-DEF 1 12,581 0 0 CAVIUM NETWORKS INC CMN 14965A101 439.19 9,775 SH SH-DEF 1 9,775 0 0 CAVIUM NETWORKS INC CMN 14965A101 17,621.55 392,200 SH PUT SH-DEF 1 392,200 0 0 CAVIUM NETWORKS INC CMN 14965A101 9,219.64 205,200 SH CAL SH-DEF 1 205,200 0 0 CAVIUM NETWORKS INC CMN 14965A101 34,501.57 767,896 SH SH-DEF 2 767,856 0 40 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 4,175.51 156,386 SH SH-DEF 1 149,997 0 6,389 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,589.9 97,000 SH PUT SH-DEF 1 97,000 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,831.62 68,600 SH CAL SH-DEF 1 68,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 606,341.3 22,709,412 SH SH-DEF 2 18,971,354 0 3,738,058 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 686.83 25,724 SH OTHER 6,2 0 25,724 0 CBEYOND COMMUNICATIONS INC CMN 149847105 844.18 72,338 SH SH-DEF 1 72,338 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 819.89 70,256 SH SH-DEF 2 70,256 0 0 CBIZ INC CMN 124805102 140.15 19,438 SH SH-DEF 1 19,438 0 0 CBL & ASSOC PPTYS INC CMN 124830100 6,367.08 365,504 SH SH-DEF 1 335,556 0 29,948 CBL & ASSOC PPTYS INC CMN 124830100 22,493.64 1,291,254 SH SH-DEF 2 1,291,254 0 0 CBOE HLDGS INC CMN 12503M108 8,037.96 277,458 SH SH-DEF 1 263,422 0 14,036 CBOE HLDGS INC CMN 12503M108 10,229.31 353,100 SH CAL SH-DEF 1 353,100 0 0 CBOE HLDGS INC CMN 12503M108 7,772.65 268,300 SH PUT SH-DEF 1 268,300 0 0 CBOE HLDGS INC CMN 12503M108 11,377.68 392,740 SH SH-DEF 2 392,740 0 0 CBOE HLDGS INC CMN 12503M108 470.47 16,240 SH SH-DEF 8 16,240 0 0 CBS CORP CL B CMN 124857202 8,918.95 356,188 SH SH-DEF 1 354,591 0 1,597 CBS CORP CL B CMN 124857202 11,465.82 457,900 SH PUT SH-DEF 1 457,900 0 0 CBS CORP CL B CMN 124857202 19,941.86 796,400 SH CAL SH-DEF 1 796,400 0 0 CBS CORP CL B CMN 124857202 316,446.83 12,637,653 SH SH-DEF 2 12,130,181 0 507,472 CBS CORP CL B CMN 124857202 233.45 9,323 SH SH-DEF 6 9,323 0 0 CBS CORP CL B CMN 124857202 4,817.12 192,377 SH OTHER 6,2 0 192,377 0 CBS CORP CL B CMN 124857202 5,267.59 210,367 SH SH-DEF 7 210,367 0 0 CBS CORP NEW CMN 124857103 1,394.01 55,494 SH SH-DEF 1 55,494 0 0 CDC CORPORATION CMN G2022L114 34.24 13,427 SH SH-DEF 1 13,427 0 0 CEC ENTMT INC CMN 125137109 1,113.79 29,520 SH SH-DEF 1 29,520 0 0 CEDAR FAIR LP DEP UTS CMN 150185106 27,658.56 1,440,550 SH SH-DEF 1 1,440,550 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 828.91 137,465 SH SH-DEF 1 137,465 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 135.68 22,500 SH SH-DEF 2 22,500 0 0 CELADON GROUP INC CMN 150838100 488.01 30,050 SH SH-DEF 1 30,050 0 0 CELADON GROUP INC CMN 150838100 862.73 53,124 SH SH-DEF 2 53,124 0 0 CELANESE CORP SR A CMN 150870103 912.91 20,575 SH SH-DEF 1 19,575 0 1,000 CELANESE CORP SR A CMN 150870103 2,719.08 61,282 SH SH-DEF 2 61,282 0 0 CELERA CORP CMN 15100E106 387.08 47,729 SH SH-DEF 1 45,951 0 1,778 CELERA CORP CMN 15100E106 182.84 22,545 SH SH-DEF 2 22,545 0 0 CELESTICA INC CMN 15101Q108 950.47 88,663 SH SH-DEF 1 88,663 0 0 CELESTICA INC CMN 15101Q108 350.54 32,700 SH PUT SH-DEF 1 32,700 0 0 CELESTICA INC CMN 15101Q108 182.24 17,000 SH CAL SH-DEF 1 17,000 0 0 CELESTICA INC CMN 15101Q108 643.41 60,020 SH SH-DEF 2 60,020 0 0 CELGENE CORP CMN 151020104 11,697.05 203,162 SH SH-DEF 1 202,862 0 300 CELGENE CORP CMN 151020104 19,183.99 333,200 SH PUT SH-DEF 1 333,200 0 0 CELGENE CORP CMN 151020104 19,656.1 341,400 SH CAL SH-DEF 1 341,400 0 0 CELGENE CORP CMN 151020104 160,052.51 2,779,896 SH SH-DEF 2 2,692,821 0 87,075 CELGENE CORP CMN 151020104 241.7 4,198 SH SH-DEF 6 4,198 0 0 CELGENE CORP CMN 151020104 4,143.15 71,961 SH OTHER 6,2 0 71,961 0 CELL THERAPEUTICS INC CMN 150934503 506.47 1,361,472 SH SH-DEF 1 1,361,472 0 0 CELL THERAPEUTICS INC CMN 150934503 24.6 66,140 SH SH-DEF 2 66,140 0 0 CELL THERAPEUTICS INC CMN 150934503 44.55 119,768 SH SH-DEF 7 119,768 0 0 CELLCOM ISRAEL LTD CMN M2196U109 2,765.69 83,505 SH SH-DEF 3 83,505 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 48.16 11,979 SH SH-DEF 1 11,979 0 0 CEMEX SP ADR 5 ORD CMN 151290889 2,353.81 263,584 SH SH-DEF 1 230,276 0 33,308 CEMEX SP ADR 5 ORD CMN 151290889 3,590.43 402,064 SH PUT SH-DEF 1 402,064 0 0 CEMEX SP ADR 5 ORD CMN 151290889 5,058.27 566,436 SH CAL SH-DEF 1 566,436 0 0 CEMEX SP ADR 5 ORD CMN 151290889 616.82 69,073 SH SH-DEF 2 69,073 0 0 CEMEX SP ADR 5 ORD CMN 151290889 403.07 45,137 SH SH-DEF 3 45,137 0 0 CENOVUS ENERGY INC CMN 15135U109 4,459.55 113,244 SH SH-DEF 1 66,561 0 46,683 CENOVUS ENERGY INC CMN 15135U109 263.85 6,700 SH CAL SH-DEF 1 2,300 0 4,400 CENOVUS ENERGY INC CMN 15135U109 19,729.38 501,000 SH PUT SH-DEF 1 501,000 0 0 CENOVUS ENERGY INC CMN 15135U109 44,488.85 1,129,732 SH SH-DEF 2 873,530 0 256,202 CENOVUS ENERGY INC CMN 15135U109 33,110.63 840,798 SH SH-DEF 3 840,798 0 0 CENOVUS ENERGY INC CMN 15135U109 317.88 8,072 SH SH-DEF 7 8,072 0 0 CENTENE CORP CMN 15135B101 2,523.3 76,510 SH SH-DEF 1 76,410 0 100 CENTENE CORP CMN 15135B101 372.67 11,300 SH CAL SH-DEF 1 11,300 0 0 CENTENE CORP CMN 15135B101 181.39 5,500 SH PUT SH-DEF 1 5,500 0 0 CENTENE CORP CMN 15135B101 429.4 13,020 SH SH-DEF 2 13,020 0 0 CENTER FINANCIAL CORP CMN 15146E102 331.67 45,187 SH SH-DEF 1 45,187 0 0 CENTERPOINT ENERGY INC CMN 15189T107 7,122.16 405,590 SH SH-DEF 1 405,590 0 0 CENTERPOINT ENERGY INC CMN 15189T107 403.88 23,000 SH PUT SH-DEF 1 23,000 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3.51 200 SH CAL SH-DEF 1 200 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,729.39 212,380 SH SH-DEF 2 212,380 0 0 CENTERPOINT ENERGY INC CMN 15189T107 2,441.54 139,040 SH SH-DEF 7 139,040 0 0 CENTERPOINT ENERGY INC CMN 15189T107 12,724.64 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 93.7 13,385 SH SH-DEF 1 13,385 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1,051.31 67,783 SH SH-DEF 1 67,783 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 545.74 28,218 SH SH-DEF 1 28,218 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,434.16 126,358 SH SH-DEF 1 126,358 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,423.29 125,400 SH PUT SH-DEF 1 125,400 0 0 CENTRAL EURO DIST CORP CMN 153435102 322.34 28,400 SH CAL SH-DEF 1 28,400 0 0 CENTRAL EURO DIST CORP CMN 153435102 127.86 11,265 SH SH-DEF 2 11,265 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 261.78 12,430 SH SH-DEF 2 12,430 0 0 CENTRAL GARDEN & PET CO CMN 153527106 6,683.19 758,591 SH SH-DEF 1 758,589 0 2 CENTRAL GARDEN & PET CO CMN 153527106 644.94 73,206 SH SH-DEF 2 0 0 73,206 CENTRAL GARDEN AND PET CO CMN 153527205 161.77 17,565 SH SH-DEF 1 17,561 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 6,786.72 736,886 SH SH-DEF 2 634,588 0 102,298 CENTRAL PAC FINL CORP CMN 154760409 424.49 20,408 SH SH-DEF 1 20,408 0 0 CENTURY ALUMINUM CO CMN 156431108 2,277.35 121,914 SH SH-DEF 1 121,914 0 0 CENTURY ALUMINUM CO CMN 156431108 3,123.3 167,200 SH CAL SH-DEF 1 167,200 0 0 CENTURY ALUMINUM CO CMN 156431108 2,092.16 112,000 SH PUT SH-DEF 1 112,000 0 0 CENTURY ALUMINUM CO CMN 156431108 357.91 19,160 SH SH-DEF 2 17,960 0 1,200 CENTURYLINK INC CMN 156700106 17,142.2 412,568 SH SH-DEF 1 377,225 0 35,343 CENTURYLINK INC CMN 156700106 9,215.79 221,800 SH CAL SH-DEF 1 221,800 0 0 CENTURYLINK INC CMN 156700106 15,020.32 361,500 SH PUT SH-DEF 1 361,500 0 0 CENTURYLINK INC CMN 156700106 301,172.13 7,248,427 SH SH-DEF 2 6,871,241 0 377,186 CENTURYLINK INC CMN 156700106 222.67 5,359 SH SH-DEF 3 3,741 0 1,618 CENTURYLINK INC CMN 156700106 157.02 3,779 SH SH-DEF 6 3,779 0 0 CENTURYLINK INC CMN 156700106 3,096.18 74,517 SH OTHER 6,2 0 74,517 0 CENTURYLINK INC CMN 156700106 29,055.96 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 363.43 55,655 SH SH-DEF 1 55,655 0 0 CENVEO INC CMN 15670S105 138.8 21,255 SH SH-DEF 2 21,255 0 0 CEPHALON INC CMN 156708109 10,986.64 144,409 SH SH-DEF 1 144,084 0 325 CEPHALON INC CMN 156708109 2,997.55 39,400 SH PUT SH-DEF 1 39,400 0 0 CEPHALON INC CMN 156708109 3,043.2 40,000 SH CAL SH-DEF 1 40,000 0 0 CEPHALON INC CMN 156708109 40,367.9 530,598 SH SH-DEF 2 457,978 0 72,620 CEPHALON INC CMN 156708109 123.71 1,626 SH OTHER 6,2 0 1,626 0 CEPHEID INC CMN 15670R107 430.11 15,350 SH SH-DEF 1 11,450 0 3,900 CEPHEID INC CMN 15670R107 1,262.44 45,055 SH SH-DEF 2 44,675 0 380 CEPHEID INC CMN 15670R107 1,123.6 40,100 SH SH-DEF 3 0 0 40,100 CERADYNE INC CALIF CMN 156710105 679.72 15,078 SH SH-DEF 1 15,078 0 0 CERADYNE INC CALIF CMN 156710105 1,564.28 34,700 SH CAL SH-DEF 1 34,700 0 0 CERADYNE INC CALIF CMN 156710105 2,064.66 45,800 SH PUT SH-DEF 1 45,800 0 0 CERADYNE INC CALIF CMN 156710105 2,412.37 53,513 SH SH-DEF 2 53,513 0 0 CERAGON NETWORKS LTD CMN M22013102 362.64 30,020 SH SH-DEF 1 30,020 0 0 CERNER CORP CMN 156782104 3,462.43 31,137 SH SH-DEF 1 26,137 0 5,000 CERNER CORP CMN 156782104 7,050.08 63,400 SH CAL SH-DEF 1 63,400 0 0 CERNER CORP CMN 156782104 62,638.96 563,300 SH PUT SH-DEF 1 563,300 0 0 CERNER CORP CMN 156782104 5,367.51 48,269 SH SH-DEF 2 48,169 0 100 CERUS CORP CMN 157085101 55.8 19,175 SH SH-DEF 1 19,175 0 0 CEVA INC CMN 157210105 391.97 14,664 SH SH-DEF 1 14,664 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 30,684.87 224,321 SH SH-DEF 1 224,321 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 51,337.15 375,299 SH CAL SH-DEF 1 375,299 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 21,141.3 154,553 SH PUT SH-DEF 1 154,553 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 5,546.15 40,545 SH SH-DEF 2 33,063 0 7,482 CF INDUSTRIES HLDGS INC CMN 125269100 554 4,050 SH SH-DEF 4 0 0 4,050 CF INDUSTRIES HLDGS INC CMN 125269100 2,501.34 18,286 SH SH-DEF 7 18,286 0 0 CGI GROUP INC CL A CMN 39945C109 6,049.52 289,036 SH SH-DEF 2 198,092 0 90,944 CH ENERGY GRP INC CMN 12541M102 243.6 4,820 SH SH-DEF 2 4,820 0 0 CHANGYOU COM LTD CMN 15911M107 676.69 21,061 SH SH-DEF 1 21,061 0 0 CHANGYOU COM LTD CMN 15911M107 327.73 10,200 SH CAL SH-DEF 1 10,200 0 0 CHANGYOU COM LTD CMN 15911M107 208.84 6,500 SH PUT SH-DEF 1 6,500 0 0 CHANGYOU COM LTD CMN 15911M107 3,310.42 103,032 SH SH-DEF 2 103,032 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 877.95 842,000 PRN SH-DEF 1 842,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 35,355.62 921,199 SH SH-DEF 1 921,199 0 0 CHARLES RIV LABS INTL INC CMN 159864107 4,066.02 105,941 SH SH-DEF 2 104,005 0 1,936 CHARLES SCHWAB CORP CMN 808513105 69,790.11 3,870,777 SH SH-DEF 1 981,752 0 2,889,025 CHARLES SCHWAB CORP CMN 808513105 7,311.16 405,500 SH CAL SH-DEF 1 405,500 0 0 CHARLES SCHWAB CORP CMN 808513105 5,367.53 297,700 SH PUT SH-DEF 1 297,700 0 0 CHARLES SCHWAB CORP CMN 808513105 358,766.73 19,898,321 SH SH-DEF 2 18,062,465 0 1,835,856 CHARLES SCHWAB CORP CMN 808513105 14,557.69 807,415 SH SH-DEF 5 348 0 807,067 CHARLES SCHWAB CORP CMN 808513105 137.62 7,633 SH SH-DEF 6 7,633 0 0 CHARLES SCHWAB CORP CMN 808513105 163.69 9,079 SH OTHER 6,2 0 9,079 0 CHARLES SCHWAB CORP CMN 808513105 26,030.76 1,443,747 SH SH-DEF 7 1,443,747 0 0 CHARMING SHOPPES INC CMN 161133103 1,206.43 283,199 SH SH-DEF 1 283,199 0 0 CHARMING SHOPPES INC CMN 161133103 135.26 31,750 SH SH-DEF 2 31,750 0 0 CHART INDS INC CMN 16115Q308 999.47 18,159 SH SH-DEF 1 18,159 0 0 CHART INDS INC CMN 16115Q308 370.91 6,739 SH SH-DEF 2 6,549 0 190 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 3,160.3 61,906 SH SH-DEF 1 52,906 0 9,000 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 2,858.8 56,000 SH PUT SH-DEF 1 56,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 7,397.14 144,900 SH CAL SH-DEF 1 144,900 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 79,037.7 1,548,241 SH SH-DEF 2 1,435,714 0 112,527 CHECKPOINT SYS INC CMN 162825103 343.94 15,300 SH SH-DEF 1 15,300 0 0 CHECKPOINT SYS INC CMN 162825103 26,152.38 1,163,362 SH SH-DEF 2 1,119,964 0 43,398 CHEESECAKE FACTORY INC CMN 163072101 1,711.46 56,878 SH SH-DEF 1 56,042 0 836 CHEESECAKE FACTORY INC CMN 163072101 1,408.21 46,800 SH CAL SH-DEF 1 46,800 0 0 CHEESECAKE FACTORY INC CMN 163072101 1,191.56 39,600 SH PUT SH-DEF 1 39,600 0 0 CHEESECAKE FACTORY INC CMN 163072101 441.81 14,683 SH SH-DEF 2 14,683 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 239.53 61,734 SH SH-DEF 1 61,734 0 0 CHEMED CORP CMN 16359R103 942.53 14,150 SH SH-DEF 1 14,150 0 0 CHEMED CORP CMN 16359R103 229.14 3,440 SH SH-DEF 2 3,440 0 0 CHEMICAL FNCL CORP CMN 163731102 374.09 18,770 SH SH-DEF 1 18,770 0 0 CHEMICAL FNCL CORP CMN 163731102 205.28 10,300 SH SH-DEF 2 10,300 0 0 CHEMSPEC INTL LTD CMN 163868102 10,461.28 1,420,000 SH SH-DEF 2 1,420,000 0 0 CHEMTURA CORP CMN 163893209 3,650.56 212,242 SH SH-DEF 2 192,954 0 19,288 CHEMTURA CORP CMN 163893209 438.26 25,480 SH SH-DEF 3 25,480 0 0 CHENIERE ENERGY INC CMN 16411R208 570.68 61,297 SH SH-DEF 1 61,297 0 0 CHENIERE ENERGY INC CMN 16411R208 1,983.03 213,000 SH PUT SH-DEF 1 213,000 0 0 CHENIERE ENERGY INC CMN 16411R208 931 100,000 SH CAL SH-DEF 1 100,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 18,901.66 563,892 SH SH-DEF 1 512,638 0 51,254 CHESAPEAKE ENERGY CORP CNV 165167CB1 8,602.23 9,333,000 PRN SH-DEF 1 164,000 0 9,169,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 3,050.4 2,831,000 PRN SH-DEF 1 2,831,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167842 1,734.07 17,877 SH SH-DEF 1 17,877 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 23,135.5 690,200 SH CAL SH-DEF 1 690,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 33,892.07 1,011,100 SH PUT SH-DEF 1 1,011,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 34,124.3 1,018,028 SH SH-DEF 2 994,850 0 23,178 CHESAPEAKE ENERGY CORP CNV 165167CB1 58.07 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 5,215.1 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 9,777.78 291,700 SH PUT SH-DEF 2 291,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 173.63 5,180 SH SH-DEF 6 5,180 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 237.86 7,096 SH OTHER 6,2 0 7,096 0 CHESAPEAKE ENERGY CORP CMN 165167107 4,098.29 122,264 SH SH-DEF 7 122,264 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 16,891.63 15,700,000 PRN SH-DEF 2 15,700,000 0 0 CHESAPEAKE LODGING TR CMN 165240102 922.59 52,992 SH SH-DEF 1 52,992 0 0 CHESAPEAKE LODGING TR CMN 165240102 630.9 36,238 SH SH-DEF 2 36,238 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 18,374.31 637,333 SH SH-DEF 1 5,416 0 631,917 CHESAPEAKE UTILS CORP CMN 165303108 510.39 12,263 SH SH-DEF 1 12,263 0 0 CHEVRON CORP CMN 166764100 103,113.22 959,282 SH SH-DEF 1 720,608 0 238,674 CHEVRON CORP CMN 166764100 63,881.31 594,300 SH CAL SH-DEF 1 591,700 0 2,600 CHEVRON CORP CMN 166764100 146,444.38 1,362,400 SH PUT SH-DEF 1 1,362,400 0 0 CHEVRON CORP CMN 166764100 327,865.89 3,050,199 SH SH-DEF 2 2,887,122 0 163,077 CHEVRON CORP CMN 166764100 3,798.27 35,336 SH SH-DEF 3 35,066 0 270 CHEVRON CORP CMN 166764100 584.75 5,440 SH SH-DEF 5 0 0 5,440 CHEVRON CORP CMN 166764100 2,178.07 20,263 SH SH-DEF 6 20,263 0 0 CHEVRON CORP CMN 166764100 3,608.22 33,568 SH OTHER 6,2 0 33,568 0 CHEVRON CORP CMN 166764100 9,324.22 86,745 SH SH-DEF 7 86,745 0 0 CHEVRON CORP CMN 166764100 6,989 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 7,225.85 177,714 SH SH-DEF 1 139,942 0 37,772 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 17,878.2 439,700 SH CAL SH-DEF 1 439,700 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 10,819.63 266,100 SH PUT SH-DEF 1 266,100 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 599.33 14,740 SH SH-DEF 2 14,380 0 360 CHICOS FAS INC CMN 168615102 2,865.36 192,435 SH SH-DEF 1 191,435 0 1,000 CHICOS FAS INC CMN 168615102 2,218.61 149,000 SH CAL SH-DEF 1 149,000 0 0 CHICOS FAS INC CMN 168615102 2,818.68 189,300 SH PUT SH-DEF 1 189,300 0 0 CHICOS FAS INC CMN 168615102 924.68 62,101 SH SH-DEF 2 61,841 0 260 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 1,795.57 36,034 SH SH-DEF 1 36,034 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 5,416.52 108,700 SH CAL SH-DEF 1 108,700 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 3,493.08 70,100 SH PUT SH-DEF 1 70,100 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 16,124.44 323,589 SH SH-DEF 2 311,678 0 11,911 CHIMERA INVT CORP CMN 16934Q109 3,847.5 971,591 SH SH-DEF 1 971,591 0 0 CHIMERA INVT CORP CMN 16934Q109 13.46 3,400 SH PUT SH-DEF 1 3,400 0 0 CHIMERA INVT CORP CMN 16934Q109 792 200,000 SH SH-DEF 2 200,000 0 0 CHINA AGRITECH INC CMN 16937A200 349.81 50,844 SH SH-DEF 1 50,844 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 118.81 13,349 SH SH-DEF 1 13,349 0 0 CHINA BAK BATTERY INC CMN 16936Y100 148.65 82,129 SH SH-DEF 1 82,129 0 0 CHINA BIOLOGIC PRODS INC CMN 16938C106 401.07 25,130 SH SH-DEF 1 25,130 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 548.19 76,777 SH SH-DEF 1 76,777 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 137.09 19,200 SH CAL SH-DEF 1 19,200 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 19.28 2,700 SH PUT SH-DEF 1 2,700 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 347.39 18,255 SH SH-DEF 1 18,255 0 0 CHINA FD INC CMN 169373107 859.31 27,297 SH SH-DEF 1 3,724 0 23,573 CHINA FIRE & SEC GROUP INC CMN 16938R103 215.23 34,883 SH SH-DEF 1 34,883 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 413.84 59,977 SH SH-DEF 1 59,977 0 0 CHINA INFORMATION TECHNOLOGY CMN 16950L109 176.1 65,222 SH SH-DEF 1 65,222 0 0 CHINA INTEGRATED ENERGY INC CMN 16948P105 60.33 23,659 SH SH-DEF 1 23,659 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 3,404.08 60,733 SH SH-DEF 1 60,733 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 12,605.64 224,900 SH PUT SH-DEF 1 224,900 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 17,151.3 306,000 SH CAL SH-DEF 1 306,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 603.1 10,760 SH SH-DEF 2 10,760 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 442.8 7,900 SH SH-DEF 3 7,900 0 0 CHINA LODGING GROUP LTD CMN 16949N109 523.78 30,033 SH SH-DEF 1 30,033 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 627.13 53,877 SH SH-DEF 1 53,877 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,520.18 130,600 SH PUT SH-DEF 1 130,600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 673.96 57,900 SH CAL SH-DEF 1 57,900 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 5,015.79 423,989 SH SH-DEF 1 423,989 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 5,303.39 448,300 SH PUT SH-DEF 1 448,300 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 217.95 21,140 SH SH-DEF 1 21,140 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 4,254.44 91,988 SH SH-DEF 1 65,984 0 26,004 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 14,462.38 312,700 SH PUT SH-DEF 1 312,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 21,224.12 458,900 SH CAL SH-DEF 1 458,900 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,145.38 24,765 SH SH-DEF 2 24,765 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,063.75 23,000 SH SH-DEF 3 21,000 0 2,000 CHINA NAT GAS INC CMN 168910206 1,055.09 188,409 SH SH-DEF 1 188,409 0 0 CHINA NAT GAS INC CMN 168910206 902.72 161,200 SH PUT SH-DEF 1 161,200 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 88,000 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA NORTH EAST PETE HLDG L CMN 16941G102 141.69 30,470 SH SH-DEF 1 30,470 0 0 CHINA NORTH EAST PETE HLDG L CMN 16941G102 162.75 35,000 SH PUT SH-DEF 1 35,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 1,827.64 18,171 SH SH-DEF 1 17,652 0 519 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 10,098.23 100,400 SH PUT SH-DEF 1 100,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 5,511.78 54,800 SH CAL SH-DEF 1 54,800 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 333.93 3,320 SH SH-DEF 2 3,320 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 540.64 116,768 SH SH-DEF 1 116,768 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 50.93 11,000 SH PUT SH-DEF 1 11,000 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 106.21 22,940 SH SH-DEF 2 22,940 0 0 CHINA SKY ONE MED INC CMN 16941P102 72.09 21,650 SH SH-DEF 1 21,650 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 1,655.17 27,134 SH SH-DEF 1 27,134 0 0 CHINA UNICOM LTD ADR CMN 16945R104 762.79 45,951 SH SH-DEF 1 42,382 0 3,569 CHINA UNICOM LTD ADR CMN 16945R104 6,717.12 404,646 SH SH-DEF 3 404,646 0 0 CHINA VALVES TECHNOLOGY INC CMN 169476207 247.53 53,348 SH SH-DEF 1 53,348 0 0 CHINA YUCHAI INTL LTD CMN G21082105 443.97 15,137 SH SH-DEF 1 15,137 0 0 CHINA-BIOTICS INC CMN 16937B109 1,644.68 204,817 SH SH-DEF 1 204,817 0 0 CHINA-BIOTICS INC CMN 16937B109 1,430.95 178,200 SH PUT SH-DEF 1 178,200 0 0 CHINACAST EDU CORP CMN 16946T109 1,006.82 160,194 SH SH-DEF 1 160,194 0 0 CHINDEX INTL INC CMN 169467107 792.16 49,356 SH SH-DEF 1 49,356 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 726.68 2,668 SH SH-DEF 1 2,668 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 143,947.54 528,500 SH PUT SH-DEF 1 528,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 82,364.69 302,400 SH CAL SH-DEF 1 302,400 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 18,911.19 69,432 SH SH-DEF 2 62,283 0 7,149 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 238.6 876 SH SH-DEF 3 876 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 121.48 446 SH OTHER 6,2 0 446 0 CHIQUITA BRANDS INTL INC CMN 170032809 908.33 59,213 SH SH-DEF 1 59,213 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 37,506.82 36,200,000 PRN SH-DEF 2 36,200,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 310.02 7,980 SH SH-DEF 1 7,980 0 0 CHOICE HOTELS INTL INC CMN 169905106 14,011.25 360,650 SH SH-DEF 2 360,650 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 157.44 24,296 SH SH-DEF 1 24,296 0 0 CHUBB CORP CMN 171232101 36,180.81 590,129 SH SH-DEF 1 567,099 0 23,030 CHUBB CORP CMN 171232101 10,925.44 178,200 SH PUT SH-DEF 1 178,200 0 0 CHUBB CORP CMN 171232101 5,340.1 87,100 SH CAL SH-DEF 1 87,100 0 0 CHUBB CORP CMN 171232101 20,473.43 333,933 SH SH-DEF 2 333,933 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 3,194.37 102,515 SH SH-DEF 1 13,715 0 88,800 CHUNGHWA TELECOM CO LTD CMN 17133Q502 286.8 9,204 SH SH-DEF 2 9,204 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,693.61 54,352 SH SH-DEF 3 1,792 0 52,560 CHURCH & DWIGHT INC CMN 171340102 2,182.01 27,502 SH SH-DEF 1 24,802 0 2,700 CHURCH & DWIGHT INC CMN 171340102 1,434.07 18,075 SH SH-DEF 2 18,015 0 60 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 1,033.35 53,625 SH SH-DEF 1 53,625 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 792.17 41,109 SH SH-DEF 3 41,109 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 259.89 9,352 SH SH-DEF 1 9,352 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 9,086.13 545,386 SH SH-DEF 1 545,386 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,699.32 102,000 SH PUT SH-DEF 1 102,000 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 3,342 200,600 SH CAL SH-DEF 1 200,600 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 567.44 34,060 SH SH-DEF 2 34,060 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,397.99 83,913 SH SH-DEF 3 68,933 0 14,980 CIBER INC CMN 17163B102 928.86 138,636 SH SH-DEF 1 138,636 0 0 CIBER INC CMN 17163B102 5,724.69 854,431 SH SH-DEF 2 854,431 0 0 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 208.09 5,750 SH SH-DEF 1 5,750 0 0 CIENA CORP CMN 171779309 22,081.32 851,246 SH SH-DEF 1 850,359 0 887 CIENA CORP CMN 171779309 21,569.11 831,500 SH CAL SH-DEF 1 831,500 0 0 CIENA CORP CMN 171779309 50,082.36 1,930,700 SH PUT SH-DEF 1 1,930,700 0 0 CIENA CORP CMN 171779309 1,922.62 74,118 SH SH-DEF 2 74,118 0 0 CIENA CORP CMN 171779309 59,215.83 2,282,800 SH PUT SH-DEF 2 2,282,800 0 0 CIENA CORP CMN 171779309 7,782 300,000 SH CAL SH-DEF 2 300,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 2,440.62 2,500,000 PRN SH-DEF 1 2,500,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 48,177.94 49,350,000 PRN SH-DEF 2 49,350,000 0 0 CIGNA CORP CMN 125509109 29,106.44 657,327 SH SH-DEF 1 605,235 0 52,092 CIGNA CORP CMN 125509109 21,170.27 478,100 SH CAL SH-DEF 1 478,100 0 0 CIGNA CORP CMN 125509109 15,825.67 357,400 SH PUT SH-DEF 1 357,400 0 0 CIGNA CORP CMN 125509109 8,738.48 197,346 SH SH-DEF 2 197,346 0 0 CIMAREX ENERGY CO CMN 171798101 1,266.14 10,987 SH SH-DEF 1 10,987 0 0 CIMAREX ENERGY CO CMN 171798101 7,225.55 62,700 SH CAL SH-DEF 1 62,700 0 0 CIMAREX ENERGY CO CMN 171798101 6,856.78 59,500 SH PUT SH-DEF 1 59,500 0 0 CIMAREX ENERGY CO CMN 171798101 59,352.75 515,036 SH SH-DEF 2 450,161 0 64,875 CIMAREX ENERGY CO CMN 171798101 2.3 20 SH SH-DEF 6 20 0 0 CIMAREX ENERGY CO CMN 171798101 939.32 8,151 SH OTHER 6,2 0 8,151 0 CINCINNATI BELL INC CMN 171871106 658.09 245,556 SH SH-DEF 1 244,556 0 1,000 CINCINNATI BELL INC CMN 171871106 309.34 115,425 SH SH-DEF 2 115,425 0 0 CINCINNATI BELL INC CMN 171871106 49.14 18,337 SH SH-DEF 7 18,337 0 0 CINCINNATI FNCL CORP CMN 172062101 3,677.89 112,165 SH SH-DEF 1 112,165 0 0 CINCINNATI FNCL CORP CMN 172062101 12,206.83 372,273 SH SH-DEF 2 372,273 0 0 CINCINNATI FNCL CORP CMN 172062101 25,174.65 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HLDGS INC CMN 17243V102 1,924.45 99,455 SH SH-DEF 1 99,455 0 0 CINEMARK HLDGS INC CMN 17243V102 205.5 10,620 SH SH-DEF 2 10,620 0 0 CINTAS CORP CMN 172908105 3,316.26 109,529 SH SH-DEF 1 109,457 0 72 CINTAS CORP CMN 172908105 1,096.05 36,200 SH PUT SH-DEF 1 36,200 0 0 CINTAS CORP CMN 172908105 2,933.89 96,900 SH CAL SH-DEF 1 96,900 0 0 CINTAS CORP CMN 172908105 1,870.67 61,784 SH SH-DEF 2 61,604 0 180 CIRCOR INTL INC CMN 17273K109 474.62 10,094 SH SH-DEF 1 10,094 0 0 CIRRUS LOGIC CMN 172755100 4,870.78 231,611 SH SH-DEF 1 231,611 0 0 CIRRUS LOGIC CMN 172755100 7,337.37 348,900 SH CAL SH-DEF 1 348,900 0 0 CIRRUS LOGIC CMN 172755100 3,026.22 143,900 SH PUT SH-DEF 1 143,900 0 0 CIRRUS LOGIC CMN 172755100 299.05 14,220 SH SH-DEF 2 14,220 0 0 CISCO SYS INC CMN 17275R102 140,704.53 8,204,346 SH SH-DEF 1 6,410,095 0 1,794,251 CISCO SYS INC CMN 17275R102 199,651.72 11,641,500 SH PUT SH-DEF 1 11,641,500 0 0 CISCO SYS INC CMN 17275R102 378,891.52 22,092,800 SH CAL SH-DEF 1 22,092,800 0 0 CISCO SYS INC CMN 17275R102 287,638.99 16,771,952 SH SH-DEF 2 14,813,190 0 1,958,762 CISCO SYS INC CMN 17275R102 7,808.4 455,300 SH SH-DEF 3 317,344 0 137,956 CISCO SYS INC CMN 17275R102 177.33 10,340 SH SH-DEF 4 0 0 10,340 CISCO SYS INC CMN 17275R102 1,411.5 82,303 SH SH-DEF 6 82,303 0 0 CISCO SYS INC CMN 17275R102 1,486.7 86,688 SH OTHER 6,2 0 86,688 0 CISCO SYS INC CMN 17275R102 6,584.38 383,929 SH SH-DEF 7 383,929 0 0 CIT GROUP INC CMN 125581801 110,206.03 2,590,036 SH SH-DEF 1 2,590,036 0 0 CIT GROUP INC CMN 125581801 12,884.14 302,800 SH PUT SH-DEF 1 302,800 0 0 CIT GROUP INC CMN 125581801 8,344.06 196,100 SH CAL SH-DEF 1 196,100 0 0 CIT GROUP INC CMN 125581801 153,163.02 3,599,601 SH SH-DEF 2 3,338,085 0 261,516 CIT GROUP INC CMN 125581801 418.56 9,837 SH SH-DEF 3 9,837 0 0 CIT GROUP INC CMN 125581801 627.91 14,757 SH SH-DEF 7 14,757 0 0 CITI TRENDS INC CMN 17306X102 1,102.46 49,460 SH SH-DEF 1 49,460 0 0 CITIGROUP INC CMN 172967101 136,591.76 30,903,113 SH SH-DEF 1 29,410,305 0 1,492,808 CITIGROUP INC WTS 172967234 5,684.42 29,918,024 SH SH-DEF 1 29,918,024 0 0 CITIGROUP INC WTS 172967226 11,716.32 12,733,750 SH SH-DEF 1 12,733,750 0 0 CITIGROUP INC CMN 172967416 47,916.68 378,788 SH SH-DEF 1 378,788 0 0 CITIGROUP INC CMN 172967101 422,887.48 95,675,900 SH CAL SH-DEF 1 95,675,900 0 0 CITIGROUP INC CMN 172967101 326,998.23 73,981,500 SH PUT SH-DEF 1 73,981,500 0 0 CITIGROUP INC CMN 172967101 150,824.99 34,123,302 SH SH-DEF 2 33,262,853 0 860,449 CITIGROUP INC CMN 172967416 70,840 560,000 SH SH-DEF 2 560,000 0 0 CITIGROUP INC CMN 172967101 14,098.81 3,189,776 SH SH-DEF 3 1,435,784 0 1,753,992 CITIGROUP INC CMN 172967101 34,267.82 7,752,900 SH CAL SH-DEF 3 7,752,900 0 0 CITIGROUP INC CMN 172967101 2,210 500,000 SH PUT SH-DEF 3 500,000 0 0 CITIGROUP INC CMN 172967101 137.02 31,000 SH SH-DEF 4 0 0 31,000 CITIGROUP INC CMN 172967101 755.59 170,949 SH SH-DEF 6 170,949 0 0 CITIGROUP INC CMN 172967101 901.85 204,039 SH OTHER 6,2 0 204,039 0 CITIGROUP INC CMN 172967101 3,550.93 803,377 SH SH-DEF 7 803,377 0 0 CITIZENS & NORTHN CORP CMN 172922106 341.66 20,325 SH SH-DEF 1 20,325 0 0 CITIZENS BANKING CORP MICH CMN 174420109 598.31 672,333 SH SH-DEF 1 672,333 0 0 CITIZENS BANKING CORP MICH CMN 174420109 10.45 11,740 SH SH-DEF 2 11,740 0 0 CITIZENS INC CMN 174740100 127.84 17,512 SH SH-DEF 1 17,512 0 0 CITRIX SYS INC CMN 177376100 9,241.71 125,806 SH SH-DEF 1 109,664 0 16,142 CITRIX SYS INC CMN 177376100 10,519.47 143,200 SH PUT SH-DEF 1 143,200 0 0 CITRIX SYS INC CMN 177376100 3,026.55 41,200 SH CAL SH-DEF 1 41,200 0 0 CITRIX SYS INC CMN 177376100 129,733.89 1,766,048 SH SH-DEF 2 1,734,410 0 31,638 CITRIX SYS INC CMN 177376100 207.16 2,820 SH SH-DEF 6 2,820 0 0 CITRIX SYS INC CMN 177376100 275.03 3,744 SH OTHER 6,2 0 3,744 0 CITRIX SYS INC CMN 177376100 5,312.85 72,323 SH SH-DEF 7 72,323 0 0 CITY HLDG CO CMN 177835105 559.96 15,836 SH SH-DEF 1 15,836 0 0 CITY NATL CORP CMN 178566105 3,463.16 60,704 SH SH-DEF 1 60,704 0 0 CITY NATL CORP CMN 178566105 2,207.84 38,700 SH CAL SH-DEF 1 38,700 0 0 CITY NATL CORP CMN 178566105 1,568.88 27,500 SH PUT SH-DEF 1 27,500 0 0 CITY NATL CORP CMN 178566105 1,268.34 22,232 SH SH-DEF 2 22,232 0 0 CKX INC CMN 12562M106 475.21 112,609 SH SH-DEF 1 112,609 0 0 CLARCOR INC CMN 179895107 1,757.71 39,121 SH SH-DEF 1 39,121 0 0 CLARCOR INC CMN 179895107 854.75 19,024 SH SH-DEF 2 19,024 0 0 CLAYMORE DIVID & INCOME FD CMN 18385J105 1,696.14 101,565 SH SH-DEF 1 101,565 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 301.91 13,201 SH SH-DEF 1 13,201 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 360.97 18,305 SH SH-DEF 1 18,305 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 630.09 17,334 SH SH-DEF 1 17,334 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 1,828.78 62,651 SH SH-DEF 1 62,651 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 277.16 11,931 SH SH-DEF 1 11,931 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 809.43 36,692 SH SH-DEF 1 36,692 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M480 2,678.9 84,057 SH SH-DEF 1 84,057 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 1,950.63 221,662 SH SH-DEF 1 221,662 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M589 3,082.51 148,698 SH SH-DEF 1 148,698 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M597 858.21 41,681 SH SH-DEF 1 41,681 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M571 1,992.13 95,276 SH SH-DEF 1 95,276 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M563 2,355.09 112,954 SH SH-DEF 1 112,954 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M886 491.44 24,367 SH SH-DEF 1 24,367 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M555 1,255.14 59,854 SH SH-DEF 1 59,854 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M548 3,054.25 145,233 SH SH-DEF 1 145,233 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18383M423 1,559.92 60,792 SH SH-DEF 1 60,792 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18383M431 2,085.7 81,632 SH SH-DEF 1 81,632 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18383M449 1,414.71 55,327 SH SH-DEF 1 55,327 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18383M456 415.42 16,323 SH SH-DEF 1 16,323 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 3,169.96 149,597 SH SH-DEF 1 14,372 0 135,225 CLAYMORE/BNY BRIC ETF CMN 18383M100 2,642.57 55,727 SH SH-DEF 1 37,126 0 18,601 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 246.73 8,439 SH SH-DEF 1 8,439 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 1,088.73 39,934 SH SH-DEF 1 39,934 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 232.15 11,573 SH SH-DEF 1 11,573 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 1,068.2 41,069 SH SH-DEF 1 41,069 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 422.24 13,490 SH SH-DEF 1 13,490 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 499.25 18,790 SH SH-DEF 1 18,790 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 4,849.82 228,227 SH SH-DEF 1 228,227 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 4,757.24 290,430 SH SH-DEF 1 290,430 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 9,700.24 592,200 SH CAL SH-DEF 1 592,200 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 6,717.44 410,100 SH PUT SH-DEF 1 410,100 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 182.47 11,140 SH SH-DEF 2 11,140 0 0 CLEAN HARBORS INC CMN 184496107 2,246.98 22,775 SH SH-DEF 1 22,775 0 0 CLEAN HARBORS INC CMN 184496107 1,658.28 16,808 SH SH-DEF 2 16,768 0 40 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 774.48 53,229 SH SH-DEF 1 53,229 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 789.63 54,270 SH SH-DEF 2 54,270 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 2,290.81 157,444 SH SH-DEF 7 157,444 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,398.21 17,177 SH SH-DEF 1 17,177 0 0 CLEARWATER PAPER CORP CMN 18538R103 16,350.41 200,865 SH SH-DEF 2 172,857 0 28,008 CLEARWIRE CORP NEW CMN 18538Q105 526.38 94,165 SH SH-DEF 1 94,165 0 0 CLEARWIRE CORP NEW CMN 18538Q105 51.43 9,200 SH PUT SH-DEF 1 9,200 0 0 CLEARWIRE CORP NEW CMN 18538Q105 1,285.7 230,000 SH CAL SH-DEF 1 230,000 0 0 CLEARWIRE CORP NEW CMN 18538Q105 67,581.02 12,089,628 SH SH-DEF 2 11,279,171 0 810,457 CLECO CORP CMN 12561W105 1,556.18 45,383 SH SH-DEF 1 42,683 0 2,700 CLECO CORP CMN 12561W105 27,180.52 792,666 SH SH-DEF 2 763,886 0 28,780 CLIFFS NATURAL RESOURCES INC CMN 18683K101 17,268.09 175,703 SH SH-DEF 1 175,416 0 287 CLIFFS NATURAL RESOURCES INC CMN 18683K101 112,255.42 1,142,200 SH PUT SH-DEF 1 1,142,200 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 58,388.15 594,100 SH CAL SH-DEF 1 594,100 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 245,161.43 2,494,520 SH SH-DEF 2 2,400,659 0 93,861 CLIFFS NATURAL RESOURCES INC CMN 18683K101 7.67 78 SH SH-DEF 6 78 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 3,525.4 35,871 SH OTHER 6,2 0 35,871 0 CLOROX CO DEL CMN 189054109 16,763.9 239,245 SH SH-DEF 1 154,950 0 84,295 CLOROX CO DEL CMN 189054109 4,729.72 67,500 SH CAL SH-DEF 1 67,500 0 0 CLOROX CO DEL CMN 189054109 4,603.6 65,700 SH PUT SH-DEF 1 65,700 0 0 CLOROX CO DEL CMN 189054109 11,355.47 162,059 SH SH-DEF 2 162,059 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 674.34 31,234 SH SH-DEF 1 31,234 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 350.6 16,239 SH SH-DEF 2 16,239 0 0 CME GROUP INC CMN 12572Q105 29,789.52 98,788 SH SH-DEF 1 49,279 0 49,509 CME GROUP INC CMN 12572Q105 76,020.76 252,100 SH CAL SH-DEF 1 252,100 0 0 CME GROUP INC CMN 12572Q105 72,854.48 241,600 SH PUT SH-DEF 1 241,600 0 0 CME GROUP INC CMN 12572Q105 546,140.52 1,811,111 SH SH-DEF 2 1,455,939 0 355,172 CME GROUP INC CMN 12572Q105 207.77 689 SH SH-DEF 6 689 0 0 CME GROUP INC CMN 12572Q105 594.96 1,973 SH OTHER 6,2 0 1,973 0 CME GROUP INC CMN 12572Q105 987.84 3,276 SH SH-DEF 8 3,276 0 0 CMGI INC CMN 60786L107 107.51 19,663 SH SH-DEF 1 19,663 0 0 CMGI INC CMN 60786L107 436.98 79,923 SH SH-DEF 2 79,923 0 0 CMS ENERGY CORP CMN 125896100 5,528.25 281,479 SH SH-DEF 1 278,348 0 3,131 CMS ENERGY CORP CMN 125896100 434.04 22,100 SH CAL SH-DEF 1 22,100 0 0 CMS ENERGY CORP CMN 125896100 247.46 12,600 SH PUT SH-DEF 1 12,600 0 0 CMS ENERGY CORP CMN 125896100 143,091.36 7,285,711 SH SH-DEF 2 6,728,094 0 557,617 CMS ENERGY CORP CMN 125896100 11,681.01 594,756 SH SH-DEF 7 594,756 0 0 CMS ENERGY CORP 2.875% 12/01/2024 CNV 125896AW0 1,445.19 950,000 PRN SH-DEF 1 950,000 0 0 CNA FNCL CORP CMN 126117100 220.09 7,448 SH SH-DEF 1 7,448 0 0 CNA FNCL CORP CMN 126117100 2,322.72 78,603 SH SH-DEF 2 78,603 0 0 CNA SURETY CORP CMN 12612L108 526.37 20,838 SH SH-DEF 1 20,838 0 0 CNA SURETY CORP CMN 12612L108 3,705.39 146,690 SH SH-DEF 2 146,690 0 0 CNH GLOBAL NV CMN N20935206 1,272.06 26,201 SH SH-DEF 1 26,201 0 0 CNH GLOBAL NV CMN N20935206 2,626.56 54,100 SH PUT SH-DEF 1 54,100 0 0 CNH GLOBAL NV CMN N20935206 3,456.76 71,200 SH CAL SH-DEF 1 71,200 0 0 CNH GLOBAL NV CMN N20935206 4,117.82 84,816 SH SH-DEF 2 53,751 0 31,065 CNH GLOBAL NV CMN N20935206 67.53 1,391 SH OTHER 6,2 0 1,391 0 CNINSURE INC CMN 18976M103 533.12 41,136 SH SH-DEF 1 41,136 0 0 CNINSURE INC CMN 18976M103 81.65 6,300 SH CAL SH-DEF 1 6,300 0 0 CNINSURE INC CMN 18976M103 457.49 35,300 SH PUT SH-DEF 1 35,300 0 0 CNO FINL GROUP INC CMN 12621E103 18,966.51 2,525,501 SH SH-DEF 1 2,524,132 0 1,369 CNO FINL GROUP INC CMN 12621E103 525.7 70,000 SH PUT SH-DEF 1 70,000 0 0 CNO FINL GROUP INC CMN 12621E103 799.06 106,400 SH CAL SH-DEF 1 106,400 0 0 CNO FINL GROUP INC CMN 12621E103 1,313.99 174,965 SH SH-DEF 2 174,965 0 0 CNOOC LTD SP ADR CMN 126132109 4,918.59 19,438 SH SH-DEF 1 14,312 0 5,126 CNOOC LTD SP ADR CMN 126132109 24,747.31 97,800 SH PUT SH-DEF 1 97,800 0 0 CNOOC LTD SP ADR CMN 126132109 13,461.73 53,200 SH CAL SH-DEF 1 53,200 0 0 CNOOC LTD SP ADR CMN 126132109 1,102.5 4,357 SH SH-DEF 2 4,357 0 0 CNOOC LTD SP ADR CMN 126132109 268.22 1,060 SH SH-DEF 5 0 0 1,060 COACH INC CMN 189754104 18,142.13 348,619 SH SH-DEF 1 335,674 0 12,945 COACH INC CMN 189754104 47,496.91 912,700 SH PUT SH-DEF 1 912,700 0 0 COACH INC CMN 189754104 15,481.9 297,500 SH CAL SH-DEF 1 297,500 0 0 COACH INC CMN 189754104 26,813.82 515,254 SH SH-DEF 2 444,489 0 70,765 COACH INC CMN 189754104 90.81 1,745 SH SH-DEF 6 1,745 0 0 COACH INC CMN 189754104 229.08 4,402 SH OTHER 6,2 0 4,402 0 COBALT INTL ENERGY INC CMN 19075F106 1,258,534.14 74,868,182 SH SH-DEF 1 74,868,182 0 0 COBIZ INC CMN 190897108 89.91 12,937 SH SH-DEF 1 12,937 0 0 COBIZ INC CMN 190897108 5,691.04 818,855 SH SH-DEF 2 788,129 0 30,726 COCA COLA CO CMN 191216100 117,656.38 1,773,536 SH SH-DEF 1 1,424,846 0 348,690 COCA COLA CO CMN 191216100 166,520.03 2,510,100 SH CAL SH-DEF 1 2,510,100 0 0 COCA COLA CO CMN 191216100 148,793.99 2,242,900 SH PUT SH-DEF 1 2,242,900 0 0 COCA COLA CO CMN 191216100 247,740.76 3,734,410 SH SH-DEF 2 3,396,180 0 338,230 COCA COLA CO CMN 191216100 331,700 5,000,000 SH CAL SH-DEF 2 5,000,000 0 0 COCA COLA CO CMN 191216100 1,671.77 25,200 SH SH-DEF 3 21,780 0 3,420 COCA COLA CO CMN 191216100 441,898.1 6,661,111 SH SH-DEF 6 6,661,111 0 0 COCA COLA CO CMN 191216100 1,841.8 27,763 SH OTHER 6,2 0 27,763 0 COCA COLA CO CMN 191216100 1,947.41 29,355 SH SH-DEF 7 29,355 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 35,345.45 1,294,705 SH SH-DEF 1 1,280,109 0 14,596 COCA COLA ENTERPRISES INC NE CMN 19122T109 4,654.65 170,500 SH CAL SH-DEF 1 170,500 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 19,238.31 704,700 SH PUT SH-DEF 1 704,700 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 8,012.69 293,505 SH SH-DEF 2 293,505 0 0 COCA COLA FEMSA SA SP ADR CMN 191241108 1,000.72 12,998 SH SH-DEF 1 12,998 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 492.74 7,372 SH SH-DEF 1 7,372 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 225.92 3,380 SH SH-DEF 2 3,380 0 0 CODEXIS INC CMN 192005106 368.67 31,190 SH SH-DEF 2 31,190 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 2,909.9 83,666 SH SH-DEF 1 83,666 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 12,221.69 351,400 SH PUT SH-DEF 1 351,400 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 14,708.46 422,900 SH CAL SH-DEF 1 422,900 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 703.18 20,218 SH SH-DEF 2 20,218 0 0 COGDELL SPENCER INC CMN 19238U107 1,149.98 193,599 SH SH-DEF 1 193,599 0 0 COGDELL SPENCER INC CMN 19238U107 9,068.02 1,526,603 SH SH-DEF 2 1,469,526 0 57,077 COGENT COMM GROUP INC CNV 19239VAB0 7,070 8,000,000 PRN SH-DEF 2 8,000,000 0 0 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 570.07 40,005 SH SH-DEF 1 40,005 0 0 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 204.57 14,356 SH SH-DEF 2 14,356 0 0 COGNEX CORP CMN 192422103 2,613.38 92,509 SH SH-DEF 1 92,509 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 12,702.47 156,050 SH SH-DEF 1 145,571 0 10,479 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 7,806.26 95,900 SH CAL SH-DEF 1 95,900 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 13,878.7 170,500 SH PUT SH-DEF 1 170,500 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 15,724.12 193,171 SH SH-DEF 2 191,228 0 1,943 COGO GROUP INC CMN 192448108 181.87 22,537 SH SH-DEF 1 22,537 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 1,533.28 115,719 SH SH-DEF 1 115,719 0 0 COHEN & STEERS INC CMN 19247A100 498.77 16,805 SH SH-DEF 1 16,805 0 0 COHEN & STEERS INC CMN 19247A100 349.63 11,780 SH SH-DEF 2 11,780 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 9,724.06 550,938 SH SH-DEF 1 549,538 0 1,400 COHU INC CMN 192576106 161.74 10,530 SH SH-DEF 1 10,530 0 0 COINSTAR INC CNV 19259PAF9 110.6 80,000 PRN SH-DEF 1 80,000 0 0 COINSTAR INC CMN 19259P300 4,965.88 108,142 SH SH-DEF 1 108,142 0 0 COINSTAR INC CMN 19259P300 12,747.39 277,600 SH PUT SH-DEF 1 277,600 0 0 COINSTAR INC CMN 19259P300 4,904.26 106,800 SH CAL SH-DEF 1 106,800 0 0 COINSTAR INC CMN 19259P300 131,273.39 2,858,741 SH SH-DEF 2 2,822,080 0 36,661 COINSTAR INC CMN 19259P300 166.51 3,626 SH OTHER 6,2 0 3,626 0 COLDWATER CREEK INC CMN 193068103 50.88 19,273 SH SH-DEF 1 19,273 0 0 COLDWATER CREEK INC CMN 193068103 93.58 35,446 SH SH-DEF 2 35,446 0 0 COLFAX CORP CMN 194014106 496.11 21,617 SH SH-DEF 1 21,617 0 0 COLGATE PALMOLIVE CO CMN 194162103 57,060.98 706,550 SH SH-DEF 1 584,672 0 121,878 COLGATE PALMOLIVE CO CMN 194162103 74,977.58 928,400 SH CAL SH-DEF 1 928,400 0 0 COLGATE PALMOLIVE CO CMN 194162103 70,075.45 867,700 SH PUT SH-DEF 1 867,700 0 0 COLGATE PALMOLIVE CO CMN 194162103 75,161.88 930,682 SH SH-DEF 2 831,001 0 99,681 COLGATE PALMOLIVE CO CMN 194162103 6,368.57 78,858 SH SH-DEF 3 52,641 0 26,217 COLGATE PALMOLIVE CO CMN 194162103 222.41 2,754 SH SH-DEF 4 0 0 2,754 COLGATE PALMOLIVE CO CMN 194162103 255.61 3,165 SH SH-DEF 6 3,165 0 0 COLGATE PALMOLIVE CO CMN 194162103 336.93 4,172 SH OTHER 6,2 0 4,172 0 COLGATE PALMOLIVE CO CMN 194162103 4,568.03 56,563 SH SH-DEF 7 56,563 0 0 COLLECTIVE BRANDS INC CMN 19421W100 1,629.31 75,501 SH SH-DEF 1 75,501 0 0 COLLECTIVE BRANDS INC CMN 19421W100 375.06 17,380 SH SH-DEF 2 17,380 0 0 COLLECTIVE BRANDS INC CMN 19421W100 214.98 9,962 SH SH-DEF 7 9,962 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 5,406.92 280,879 SH SH-DEF 1 280,879 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 317.43 16,490 SH SH-DEF 2 16,490 0 0 COLONY FINL INC CMN 19624R106 739.85 39,291 SH SH-DEF 1 39,291 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 471.35 24,588 SH SH-DEF 1 24,588 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 10,997.04 573,659 SH SH-DEF 2 552,941 0 20,718 COLUMBIA BANKING SYSTEM INC CMN 197236102 1,169.29 60,996 SH SH-DEF 7 60,996 0 0 COLUMBIA LABS INC CMN 197779101 149.37 39,622 SH SH-DEF 1 39,622 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,881.42 31,663 SH SH-DEF 1 31,663 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 3,161.14 53,200 SH CAL SH-DEF 1 53,200 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,662.02 44,800 SH PUT SH-DEF 1 44,800 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 987.38 16,617 SH SH-DEF 2 16,522 0 95 COMCAST CORP CL A NON VOT CMN 20030N200 48,105.11 2,071,710 SH SH-DEF 1 783,092 0 1,288,618 COMCAST CORP CL A NON VOT CMN 20030N200 2,756.21 118,700 SH PUT SH-DEF 1 118,700 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 5,958.25 256,600 SH CAL SH-DEF 1 256,600 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 19,095.45 822,371 SH SH-DEF 2 691,768 0 130,603 COMCAST CORP CL A NON VOT CMN 20030N200 133.28 5,740 SH SH-DEF 6 5,740 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 128.78 5,546 SH OTHER 6,2 0 5,546 0 COMCAST CORP CL A VOT CMN 20030N101 31,704.81 1,282,557 SH SH-DEF 1 973,620 0 308,937 COMCAST CORP CL A VOT CMN 20030N101 49,845.41 2,016,400 SH CAL SH-DEF 1 2,016,400 0 0 COMCAST CORP CL A VOT CMN 20030N101 70,041.65 2,833,400 SH PUT SH-DEF 1 2,833,400 0 0 COMCAST CORP CL A VOT CMN 20030N101 376,271.8 15,221,351 SH SH-DEF 2 14,905,119 0 316,232 COMCAST CORP CL A VOT CMN 20030N101 37,317.04 1,509,589 SH SH-DEF 3 15,109 0 1,494,480 COMCAST CORP CL A VOT CMN 20030N101 5,915.08 239,283 SH SH-DEF 4 0 0 239,283 COMCAST CORP CL A VOT CMN 20030N101 998.61 40,397 SH SH-DEF 6 40,397 0 0 COMCAST CORP CL A VOT CMN 20030N101 9,096.69 367,989 SH OTHER 6,2 0 367,989 0 COMCAST CORP CL A VOT CMN 20030N101 516.82 20,907 SH SH-DEF 7 20,907 0 0 COMERICA INC CMN 200340107 15,392 419,172 SH SH-DEF 1 418,647 0 525 COMERICA INC WTS 200340115 1,276.92 100,783 SH SH-DEF 1 100,783 0 0 COMERICA INC CMN 200340107 23,669.71 644,600 SH CAL SH-DEF 1 644,600 0 0 COMERICA INC CMN 200340107 22,410.22 610,300 SH PUT SH-DEF 1 610,300 0 0 COMERICA INC CMN 200340107 4,347.65 118,400 SH SH-DEF 2 118,400 0 0 COMERICA INC CMN 200340107 922.55 25,124 SH SH-DEF 7 25,124 0 0 COMFORT SYS USA INC CMN 199908104 366.68 26,061 SH SH-DEF 1 26,061 0 0 COMFORT SYS USA INC CMN 199908104 32,334.3 2,298,102 SH SH-DEF 2 2,213,080 0 85,022 COMMERCE BANCSHARES INC CMN 200525103 1,389.76 34,366 SH SH-DEF 1 34,366 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,526.53 37,748 SH SH-DEF 2 37,748 0 0 COMMERCIAL METALS CO CMN 201723103 884.83 51,235 SH SH-DEF 1 46,060 0 5,175 COMMERCIAL METALS CO CMN 201723103 1,927.33 111,600 SH CAL SH-DEF 1 111,600 0 0 COMMERCIAL METALS CO CMN 201723103 1,882.43 109,000 SH PUT SH-DEF 1 109,000 0 0 COMMERCIAL METALS CO CMN 201723103 39,410.74 2,282,035 SH SH-DEF 2 2,199,923 0 82,112 COMMERCIAL METALS CO CMN 201723103 173.34 10,037 SH SH-DEF 7 10,037 0 0 COMMERCIAL VEHICLE CMN 202608105 187.93 10,534 SH SH-DEF 1 10,534 0 0 COMMONWEALTH REIT CMN 203233101 4,190.18 161,347 SH SH-DEF 1 161,347 0 0 COMMONWEALTH REIT CMN 203233101 31,207.16 1,201,662 SH SH-DEF 2 1,201,662 0 0 COMMTOUCH SOFTWARE LTD CMN M25596202 322.2 90,000 SH SH-DEF 1 0 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 1,864.59 76,827 SH SH-DEF 1 76,827 0 0 COMMUNITY BANK SYS INC CMN 203607106 4,803.11 197,903 SH SH-DEF 2 191,030 0 6,873 COMMUNITY HEALTH SYS INC CMN 203668108 3,212.04 80,321 SH SH-DEF 1 78,821 0 1,500 COMMUNITY HEALTH SYS INC CMN 203668108 41,793.27 1,045,093 SH SH-DEF 2 1,045,093 0 0 COMMVAULT SYSTEMS INC CMN 204166102 2,316.19 58,079 SH SH-DEF 1 58,079 0 0 COMMVAULT SYSTEMS INC CMN 204166102 303.09 7,600 SH CAL SH-DEF 1 7,600 0 0 COMMVAULT SYSTEMS INC CMN 204166102 259.22 6,500 SH PUT SH-DEF 1 6,500 0 0 COMMVAULT SYSTEMS INC CMN 204166102 6,712.8 168,325 SH SH-DEF 2 159,593 0 8,732 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 431.5 10,291 SH SH-DEF 1 10,291 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 3,810.51 90,878 SH SH-DEF 3 90,878 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 16,595.72 586,214 SH SH-DEF 1 583,714 0 2,500 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 12,651.74 446,900 SH PUT SH-DEF 1 446,900 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 6,884.99 243,200 SH CAL SH-DEF 1 243,200 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 1,069.41 37,775 SH SH-DEF 2 37,775 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 2,686.76 94,905 SH SH-DEF 3 94,905 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 5,916.51 208,990 SH SH-DEF 7 208,990 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 270.66 11,301 SH SH-DEF 1 11,301 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 5,093.49 212,672 SH SH-DEF 3 212,672 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 201.24 3,426 SH SH-DEF 1 3,426 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 3,129.96 53,285 SH SH-DEF 2 53,285 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 3,734.75 63,581 SH SH-DEF 7 63,581 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 10,185.35 237,034 SH SH-DEF 1 237,034 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 1,615.67 37,600 SH PUT SH-DEF 1 37,600 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 2,128.29 144,389 SH SH-DEF 1 144,389 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 6,165.64 418,293 SH SH-DEF 2 413,438 0 4,855 COMPASS MINERALS INTL INC 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294.34 4,579 SH SH-DEF 2 2,573 0 2,006 COMPUTER SCIENCES CORP CMN 205363104 4,351.49 89,298 SH SH-DEF 1 89,298 0 0 COMPUTER SCIENCES CORP CMN 205363104 2,650.91 54,400 SH CAL SH-DEF 1 54,400 0 0 COMPUTER SCIENCES CORP CMN 205363104 1,315.71 27,000 SH PUT SH-DEF 1 27,000 0 0 COMPUTER SCIENCES CORP CMN 205363104 6,458.38 132,534 SH SH-DEF 2 129,214 0 3,320 COMPUTER SCIENCES CORP CMN 205363104 37.03 760 SH SH-DEF 6 760 0 0 COMPUTER SCIENCES CORP CMN 205363104 248.96 5,109 SH OTHER 6,2 0 5,109 0 COMPUTER TASK GROUP INC CMN 205477102 162.74 12,245 SH SH-DEF 1 12,245 0 0 COMPUWARE CORP CMN 205638109 3,163.31 273,880 SH SH-DEF 1 269,882 0 3,998 COMPUWARE CORP CMN 205638109 877.34 75,960 SH SH-DEF 2 75,960 0 0 COMPUWARE CORP CMN 205638109 204.03 17,665 SH SH-DEF 7 17,665 0 0 COMSTOCK RESOURCES INC CMN 205768203 3,534 114,221 SH SH-DEF 1 114,221 0 0 COMSTOCK RESOURCES INC CMN 205768203 651.6 21,060 SH SH-DEF 2 20,920 0 140 COMTECH TELECOMM CORP NEW CMN 205826209 783.09 28,769 SH SH-DEF 1 28,769 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 1,200.4 44,100 SH CAL SH-DEF 1 44,100 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 620.62 22,800 SH PUT SH-DEF 1 22,800 0 0 COMTECH TELECOMMUNICATIONS C CNV 205826AF7 1,720.18 1,660,000 PRN SH-DEF 1 1,660,000 0 0 COMVERGE INC CMN 205859101 291.34 62,519 SH SH-DEF 1 62,519 0 0 COMVERGE INC CMN 205859101 629.29 135,040 SH SH-DEF 7 135,040 0 0 CON-WAY INC CMN 205944101 3,646.35 92,806 SH SH-DEF 1 92,806 0 0 CON-WAY INC CMN 205944101 1,661.97 42,300 SH PUT SH-DEF 1 42,300 0 0 CON-WAY INC CMN 205944101 1,760.19 44,800 SH CAL SH-DEF 1 44,800 0 0 CON-WAY INC CMN 205944101 714.69 18,190 SH SH-DEF 2 18,190 0 0 CONAGRA FOODS INC CMN 205887102 4,546.94 191,450 SH SH-DEF 1 191,250 0 200 CONAGRA FOODS INC CMN 205887102 2,574.5 108,400 SH PUT SH-DEF 1 108,400 0 0 CONAGRA FOODS INC CMN 205887102 9,008.38 379,300 SH CAL SH-DEF 1 379,300 0 0 CONAGRA FOODS INC CMN 205887102 141,607.43 5,962,418 SH SH-DEF 2 5,534,353 0 428,065 CONAGRA FOODS INC CMN 205887102 69.82 2,940 SH SH-DEF 6 2,940 0 0 CONAGRA FOODS INC CMN 205887102 213.94 9,008 SH OTHER 6,2 0 9,008 0 CONAGRA FOODS INC CMN 205887102 286.73 12,073 SH SH-DEF 7 12,073 0 0 CONCEPTUS INC CMN 206016107 366.96 25,360 SH SH-DEF 1 25,360 0 0 CONCHO RES INC CMN 20605P101 1,959.51 18,262 SH SH-DEF 1 18,262 0 0 CONCHO RES INC CMN 20605P101 26,618.77 248,078 SH SH-DEF 2 247,998 0 80 CONCUR TECHNOLOGIES INC CMN 206708109 2,903.53 52,363 SH SH-DEF 1 52,363 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 49.9 900 SH PUT SH-DEF 1 900 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 255.07 4,600 SH CAL SH-DEF 1 4,600 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 1,639.1 29,560 SH SH-DEF 2 29,420 0 140 CONEXANT SYSTEMS INC CMN 207142308 78.25 32,742 SH SH-DEF 1 32,412 0 330 CONMED CORP CMN 207410101 842.41 32,055 SH SH-DEF 1 32,055 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 5,056.25 5,000,000 PRN SH-DEF 2 5,000,000 0 0 CONOCOPHILLIPS CMN 20825C104 72,853.8 912,269 SH SH-DEF 1 754,209 0 158,060 CONOCOPHILLIPS CMN 20825C104 67,809.13 849,100 SH CAL SH-DEF 1 849,100 0 0 CONOCOPHILLIPS CMN 20825C104 154,984.3 1,940,700 SH PUT SH-DEF 1 1,940,700 0 0 CONOCOPHILLIPS CMN 20825C104 715,038.89 8,953,655 SH SH-DEF 2 8,262,217 0 691,438 CONOCOPHILLIPS CMN 20825C104 79,860 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 CONOCOPHILLIPS CMN 20825C104 266.89 3,342 SH SH-DEF 3 1,192 0 2,150 CONOCOPHILLIPS CMN 20825C104 1,063.26 13,314 SH SH-DEF 6 13,314 0 0 CONOCOPHILLIPS CMN 20825C104 10,126.65 126,805 SH OTHER 6,2 0 126,805 0 CONOCOPHILLIPS CMN 20825C104 5,294.56 66,298 SH SH-DEF 7 66,298 0 0 CONSOL ENERGY INC CMN 20854P109 11,427.64 213,083 SH SH-DEF 1 212,583 0 500 CONSOL ENERGY INC CMN 20854P109 17,392.21 324,300 SH CAL SH-DEF 1 324,300 0 0 CONSOL ENERGY INC CMN 20854P109 51,457.98 959,500 SH PUT SH-DEF 1 959,500 0 0 CONSOL ENERGY INC CMN 20854P109 76,687.52 1,429,937 SH SH-DEF 2 1,331,985 0 97,952 CONSOLIDATED COMM HLDGS INC CMN 209034107 731.66 39,126 SH SH-DEF 1 39,126 0 0 CONSOLIDATED EDISON INC CMN 209115104 10,095.06 199,035 SH SH-DEF 1 199,035 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,959.6 117,500 SH PUT SH-DEF 1 117,500 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,670.5 111,800 SH CAL SH-DEF 1 111,800 0 0 CONSOLIDATED EDISON INC CMN 209115104 7,092.94 139,845 SH SH-DEF 2 139,845 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,223.32 24,119 SH SH-DEF 3 24,119 0 0 CONSOLIDATED EDISON INC CMN 209115104 2,097.42 41,353 SH SH-DEF 7 41,353 0 0 CONSOLIDATED EDISON INC CMN 209115104 11,431.17 225,378 SH SH-DEF 8 225,378 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 738.32 13,515 SH SH-DEF 1 13,515 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 224.42 4,108 SH SH-DEF 2 4,108 0 0 CONSOLIDATED WATER CO INC CMN G23773107 155.87 14,300 SH SH-DEF 2 14,300 0 0 CONSTANT CONTACT INC CMN 210313102 349.63 10,018 SH SH-DEF 1 4,662 0 5,356 CONSTANT CONTACT INC CMN 210313102 335.74 9,620 SH SH-DEF 2 9,620 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 2,799.35 138,035 SH SH-DEF 1 135,935 0 2,100 CONSTELLATION BRANDS INC CL A CMN 21036P108 494.83 24,400 SH CAL SH-DEF 1 24,400 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 3,350.26 165,200 SH PUT SH-DEF 1 165,200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 861.9 42,500 SH SH-DEF 2 31,558 0 10,942 CONSTELLATION ENERGY GRP INC CMN 210371100 7,982.29 256,418 SH SH-DEF 1 256,418 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 607.04 19,500 SH CAL SH-DEF 1 19,500 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,223.41 39,300 SH PUT SH-DEF 1 39,300 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 4,773.91 153,354 SH SH-DEF 2 153,354 0 0 CONTANGO OIL & GAS CO CMN 21075N204 480.69 7,601 SH SH-DEF 1 7,601 0 0 CONTANGO OIL & GAS CO CMN 21075N204 211.92 3,351 SH SH-DEF 2 3,351 0 0 CONTINENTAL RESOURCES INC CMN 212015101 520.59 7,284 SH SH-DEF 1 7,284 0 0 CONTINENTAL RESOURCES INC CMN 212015101 3,973.73 55,600 SH PUT SH-DEF 1 55,600 0 0 CONTINENTAL RESOURCES INC CMN 212015101 5,646.13 79,000 SH CAL SH-DEF 1 79,000 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,588.64 22,228 SH SH-DEF 2 21,828 0 400 CONTINENTAL RESOURCES INC CMN 212015101 5,953.45 83,300 SH PUT SH-DEF 2 83,300 0 0 CONTINUCARE CORP CMN 212172100 224.61 41,983 SH SH-DEF 1 41,983 0 0 CONVERGYS CORP CMN 212485106 2,253.2 156,908 SH SH-DEF 1 156,908 0 0 CONVERGYS CORP CMN 212485106 14,016.03 976,047 SH SH-DEF 2 940,828 0 35,219 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 32,351.55 20,022,000 PRN SH-DEF 1 20,022,000 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 150.27 93,000 PRN SH-DEF 2 0 0 93,000 COOPER COS INC NEW CMN 216648402 904.59 13,025 SH SH-DEF 1 13,025 0 0 COOPER COS INC NEW CMN 216648402 1,507.06 21,700 SH PUT SH-DEF 1 21,700 0 0 COOPER COS INC NEW CMN 216648402 2,632.16 37,900 SH CAL SH-DEF 1 37,900 0 0 COOPER COS INC NEW CMN 216648402 761.38 10,963 SH SH-DEF 2 10,963 0 0 COOPER INDUSTRIES PLC CMN G24140108 1,506.59 23,214 SH SH-DEF 1 22,116 0 1,098 COOPER INDUSTRIES PLC CMN G24140108 395.89 6,100 SH PUT SH-DEF 1 6,100 0 0 COOPER INDUSTRIES PLC CMN G24140108 259.6 4,000 SH CAL SH-DEF 1 4,000 0 0 COOPER INDUSTRIES PLC CMN G24140108 111,461.6 1,717,436 SH SH-DEF 2 1,587,848 0 129,588 COOPER TIRE & RUBBER CO CMN 216831107 2,231.44 86,658 SH SH-DEF 1 86,658 0 0 COOPER TIRE & RUBBER CO CMN 216831107 496.98 19,300 SH PUT SH-DEF 1 19,300 0 0 COOPER TIRE & RUBBER CO CMN 216831107 530.45 20,600 SH CAL SH-DEF 1 20,600 0 0 COOPER TIRE & RUBBER CO CMN 216831107 453.79 17,623 SH SH-DEF 2 17,623 0 0 COPA HOLDINGS SA CL A CMN P31076105 2,076.04 39,319 SH SH-DEF 1 39,319 0 0 COPA HOLDINGS SA CL A CMN P31076105 5,705.36 108,056 SH SH-DEF 2 96,553 0 11,503 COPA HOLDINGS SA CL A CMN P31076105 189.02 3,580 SH OTHER 6,2 0 3,580 0 COPANO ENERGY LLC CMN 217202100 9,003.17 252,898 SH SH-DEF 1 13,559 0 239,339 COPART INC CMN 217204106 1,062.36 24,518 SH SH-DEF 1 24,518 0 0 COPART INC CMN 217204106 2,877.11 66,400 SH PUT SH-DEF 1 66,400 0 0 COPART INC CMN 217204106 1,061.58 24,500 SH CAL SH-DEF 1 24,500 0 0 COPART INC CMN 217204106 1,868.61 43,125 SH SH-DEF 2 40,927 0 2,198 CORCEPT THERAPEUTICS INC CMN 218352102 46.06 10,838 SH SH-DEF 1 10,838 0 0 CORE LABORATORIES LP 0.25% 10/31/2011 CNV 21868FAB9 1,800.79 810,000 PRN SH-DEF 1 810,000 0 0 CORE LABORATORIES NV CMN N22717107 2,875.88 28,148 SH SH-DEF 1 27,820 0 328 CORE LABORATORIES NV CMN N22717107 130,738.16 1,279,614 SH SH-DEF 2 1,244,313 0 35,301 CORE LABORATORIES NV CMN N22717107 185.23 1,813 SH OTHER 6,2 0 1,813 0 CORE MARK HLDG CO INC CMN 218681104 483.62 14,633 SH SH-DEF 1 14,633 0 0 CORE MARK HLDG CO INC CMN 218681104 591.89 17,909 SH SH-DEF 2 17,909 0 0 CORELOGIC INC CMN 21871D103 2,429.14 131,305 SH SH-DEF 1 131,305 0 0 CORELOGIC INC CMN 21871D103 547.6 29,600 SH CAL SH-DEF 1 29,600 0 0 CORELOGIC INC CMN 21871D103 271.95 14,700 SH PUT SH-DEF 1 14,700 0 0 CORELOGIC INC CMN 21871D103 49,611.17 2,681,685 SH SH-DEF 2 2,681,685 0 0 CORESITE RLTY CORP CMN 21870Q105 21,915.05 1,383,526 SH SH-DEF 2 1,332,784 0 50,742 CORINTHIAN COLLEGES INC CMN 218868107 382.48 86,533 SH SH-DEF 1 86,533 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,335.09 528,300 SH CAL SH-DEF 1 528,300 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,217.07 501,600 SH PUT SH-DEF 1 501,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 81.37 18,410 SH SH-DEF 2 18,410 0 0 CORN PRODUCTS INTL INC CMN 219023108 2,944 56,812 SH SH-DEF 1 56,812 0 0 CORN PRODUCTS INTL INC CMN 219023108 1,576.99 30,432 SH SH-DEF 2 29,655 0 777 CORN PRODUCTS INTL INC CMN 219023108 653.19 12,605 SH SH-DEF 7 12,605 0 0 CORNERSTONE THERAPEUTICS INC CMN 21924P103 103.97 15,705 SH SH-DEF 1 15,705 0 0 CORNING INC CMN 219350105 19,849.59 962,171 SH SH-DEF 1 872,974 0 89,197 CORNING INC CMN 219350105 60,006.48 2,908,700 SH CAL SH-DEF 1 2,908,700 0 0 CORNING INC CMN 219350105 36,213.9 1,755,400 SH PUT SH-DEF 1 1,755,400 0 0 CORNING INC CMN 219350105 28,169.44 1,365,460 SH SH-DEF 2 1,356,771 0 8,689 CORNING INC CMN 219350105 387.43 18,780 SH SH-DEF 6 18,780 0 0 CORNING INC CMN 219350105 182.76 8,859 SH OTHER 6,2 0 8,859 0 CORNING INC CMN 219350105 1,576.11 76,399 SH SH-DEF 7 76,399 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,204.56 29,838 SH SH-DEF 1 29,838 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 286.63 7,100 SH CAL SH-DEF 1 7,100 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 431.96 10,700 SH PUT SH-DEF 1 10,700 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 260.79 6,460 SH SH-DEF 2 6,460 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 4,369.58 120,907 SH SH-DEF 1 120,907 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 12,204.88 337,711 SH SH-DEF 2 337,711 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 647.23 26,526 SH SH-DEF 1 26,526 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 852.56 34,941 SH SH-DEF 2 34,941 0 0 CORVEL CORP CMN 221006109 281.06 5,285 SH SH-DEF 2 5,285 0 0 COSAN LTD CMN G25343107 1,074.14 83,267 SH SH-DEF 1 83,267 0 0 COSAN LTD CMN G25343107 745.62 57,800 SH CAL SH-DEF 1 57,800 0 0 COSAN LTD CMN G25343107 592.11 45,900 SH PUT SH-DEF 1 45,900 0 0 COSAN LTD CMN G25343107 21,814.39 1,691,038 SH SH-DEF 2 1,691,038 0 0 COSAN LTD CMN G25343107 866.79 67,193 SH SH-DEF 3 67,193 0 0 COSTAR GRP INC CMN 22160N109 914.06 14,583 SH SH-DEF 1 14,583 0 0 COSTAR GRP INC CMN 22160N109 222.83 3,555 SH SH-DEF 2 3,535 0 20 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 1,501.97 925,000 PRN SH-DEF 1 895,000 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 104,396.32 1,423,845 SH SH-DEF 1 187,653 0 1,236,192 COSTCO WHOLESALE CORP CMN 22160K105 29,540.63 402,900 SH CAL SH-DEF 1 402,900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 47,086.1 642,200 SH PUT SH-DEF 1 642,200 0 0 COSTCO WHOLESALE CORP CMN 22160K105 663,344.3 9,047,249 SH SH-DEF 2 7,509,958 0 1,537,291 COSTCO WHOLESALE CORP CMN 22160K105 22,533.51 307,331 SH SH-DEF 5 131 0 307,200 COSTCO WHOLESALE CORP CMN 22160K105 367.99 5,019 SH SH-DEF 6 5,019 0 0 COSTCO WHOLESALE CORP CMN 22160K105 955.51 13,032 SH OTHER 6,2 0 13,032 0 COTT CORP CMN 22163N106 139.44 16,600 SH SH-DEF 2 16,600 0 0 COUSINS PPTYS INC CMN 222795106 1,341.81 160,696 SH SH-DEF 1 160,696 0 0 COUSINS PPTYS INC CMN 222795106 357.35 42,797 SH SH-DEF 2 42,797 0 0 COVANCE INC CMN 222816100 3,115.7 56,939 SH SH-DEF 1 56,857 0 82 COVANCE INC CMN 222816100 5,319.33 97,210 SH SH-DEF 2 94,460 0 2,750 COVANCE INC CMN 222816100 78.74 1,439 SH OTHER 6,2 0 1,439 0 COVANTA HLDG CORP CMN 22282E102 2,523.91 147,770 SH SH-DEF 1 147,770 0 0 COVANTA HLDG CORP CMN 22282E102 81.98 4,800 SH CAL SH-DEF 1 4,800 0 0 COVANTA HLDG CORP CMN 22282E102 305.73 17,900 SH PUT SH-DEF 1 17,900 0 0 COVANTA HLDG CORP CMN 22282E102 647.98 37,938 SH SH-DEF 2 37,840 0 98 COVANTA HOLDING CORP 1.00% 02/01/2027 CNV 22282EAA0 26 26,000 PRN SH-DEF 1 26,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 2,739.26 85,978 SH SH-DEF 1 85,978 0 0 COVENTRY HEALTH CARE INC CMN 222862104 637.2 20,000 SH PUT SH-DEF 1 20,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,975.32 62,000 SH CAL SH-DEF 1 62,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 28,087.74 881,599 SH SH-DEF 2 779,992 0 101,607 COVENTRY HEALTH CARE INC CMN 222862104 948.82 29,781 SH SH-DEF 7 29,781 0 0 COWEN GROUP INC NEW CMN 223622101 69.89 17,428 SH SH-DEF 1 17,428 0 0 CPFL ENERGIA SA ADR CMN 126153105 3,265.38 37,357 SH SH-DEF 3 37,357 0 0 CPI CORP CMN 125902106 289.88 12,878 SH SH-DEF 1 12,878 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,307.57 26,609 SH SH-DEF 1 26,609 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,167.07 44,100 SH PUT SH-DEF 1 44,100 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 972.97 19,800 SH CAL SH-DEF 1 19,800 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 212.53 4,325 SH SH-DEF 2 4,325 0 0 CRANE CO DEL CMN 224399105 927.63 19,154 SH SH-DEF 1 19,154 0 0 CRANE CO DEL CMN 224399105 1,213.17 25,050 SH SH-DEF 2 24,910 0 140 CRANE CO DEL CMN 224399105 525.37 10,848 SH SH-DEF 7 10,848 0 0 CRAWFORD & CO CMN 224633206 46.65 13,801 SH SH-DEF 1 13,801 0 0 CRAWFORD & CO CL B CMN 224633107 128.12 26,916 SH SH-DEF 1 26,916 0 0 CRAY INC CMN 225223304 264 40,930 SH SH-DEF 1 40,930 0 0 CREDICORP LTD CMN G2519Y108 1,163.04 11,084 SH SH-DEF 1 11,084 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 422.21 5,950 SH SH-DEF 1 5,950 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 2,145.05 50,377 SH SH-DEF 1 50,377 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 681.28 16,000 SH CAL SH-DEF 1 16,000 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 1,206.89 28,344 SH SH-DEF 2 28,344 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 2,390.79 234,852 SH SH-DEF 1 234,852 0 0 CREE INC CMN 225447101 7,922.44 171,630 SH SH-DEF 1 159,689 0 11,941 CREE INC CMN 225447101 16,765.31 363,200 SH PUT SH-DEF 1 363,200 0 0 CREE INC CMN 225447101 20,651.98 447,400 SH CAL SH-DEF 1 447,400 0 0 CREE INC CMN 225447101 1,532.37 33,197 SH SH-DEF 2 32,957 0 240 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,646.74 54,800 SH SH-DEF 1 3,103 0 51,697 CREXUS INVT CORP CMN 226553105 12,700.41 1,112,120 SH SH-DEF 2 1,071,603 0 40,517 CRH PLC CMN 12626K203 435.7 18,764 SH SH-DEF 1 18,764 0 0 CRH PLC CMN 12626K203 437.7 18,850 SH SH-DEF 2 18,850 0 0 CROCS INC CMN 227046109 2,248 126,009 SH SH-DEF 1 126,009 0 0 CROCS INC CMN 227046109 5,715.94 320,400 SH CAL SH-DEF 1 320,400 0 0 CROCS INC CMN 227046109 8,358.04 468,500 SH PUT SH-DEF 1 468,500 0 0 CROCS INC CMN 227046109 342.17 19,180 SH SH-DEF 2 19,020 0 160 CROSS CTRY HLTHCR INC CMN 227483104 99.64 12,726 SH SH-DEF 1 12,726 0 0 CROSS CTRY HLTHCR INC CMN 227483104 190.94 24,386 SH SH-DEF 2 24,386 0 0 CROSSTEX ENERGY INC CMN 22765Y104 315.07 31,689 SH SH-DEF 1 25,149 0 6,540 CROSSTEX ENERGY LP CMN 22765U102 461.68 27,286 SH SH-DEF 1 70 0 27,216 CROWN CASTLE INTL CORP CMN 228227104 4,120.88 96,848 SH SH-DEF 1 71,356 0 25,492 CROWN CASTLE INTL CORP CMN 228227104 2,770 65,100 SH PUT SH-DEF 1 65,100 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,787.1 42,000 SH CAL SH-DEF 1 42,000 0 0 CROWN CASTLE INTL CORP CMN 228227104 512,695.08 12,049,238 SH SH-DEF 2 9,779,169 0 2,270,069 CROWN CASTLE INTL CORP CMN 228227104 72.68 1,708 SH SH-DEF 6 1,708 0 0 CROWN CASTLE INTL CORP CMN 228227104 398.48 9,365 SH OTHER 6,2 0 9,365 0 CROWN HLDGS INC CMN 228368106 2,433.36 63,073 SH SH-DEF 1 63,073 0 0 CROWN HLDGS INC CMN 228368106 2,465.26 63,900 SH CAL SH-DEF 1 63,900 0 0 CROWN HLDGS INC CMN 228368106 5,844.87 151,500 SH PUT SH-DEF 1 151,500 0 0 CROWN HLDGS INC CMN 228368106 1,270.9 32,942 SH SH-DEF 2 32,942 0 0 CROWN HLDGS INC CMN 228368106 549.76 14,250 SH SH-DEF 3 14,250 0 0 CRYOLIFE INC CMN 228903100 208.34 34,154 SH SH-DEF 1 34,154 0 0 CSG SYS INTL INC CMN 126349109 2,245.04 112,590 SH SH-DEF 1 112,590 0 0 CSG SYS INTL INC CMN 126349109 1,441.02 72,268 SH SH-DEF 2 68,654 0 3,614 CSS INDUSTRIES CMN 125906107 1,354.56 71,860 SH SH-DEF 2 71,860 0 0 CSX CORP CMN 126408103 21,051.28 267,828 SH SH-DEF 1 263,890 0 3,938 CSX CORP CMN 126408103 56,073.24 713,400 SH PUT SH-DEF 1 713,400 0 0 CSX CORP CMN 126408103 23,021.94 292,900 SH CAL SH-DEF 1 292,900 0 0 CSX CORP CMN 126408103 18,996.99 241,692 SH SH-DEF 2 241,692 0 0 CSX CORP CMN 126408103 39,300 500,000 SH PUT SH-DEF 2 500,000 0 0 CSX CORP CMN 126408103 630.53 8,022 SH SH-DEF 3 8,022 0 0 CTC MEDIA INC CMN 12642X106 1,001.87 42,506 SH SH-DEF 1 42,506 0 0 CTC MEDIA INC CMN 12642X106 2,135.44 90,600 SH CAL SH-DEF 1 90,600 0 0 CTC MEDIA INC CMN 12642X106 2,208.51 93,700 SH PUT SH-DEF 1 93,700 0 0 CTC MEDIA INC CMN 12642X106 238.06 10,100 SH SH-DEF 2 10,100 0 0 CTC MEDIA INC CMN 12642X106 722.8 30,666 SH SH-DEF 3 30,666 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 30,810.85 742,609 SH SH-DEF 1 742,364 0 245 CTRIP.COM INTL LTD ADR CMN 22943F100 5,277.53 127,200 SH PUT SH-DEF 1 127,200 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 9,090.46 219,100 SH CAL SH-DEF 1 219,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 1,578.69 38,050 SH SH-DEF 3 38,050 0 0 CTS CORP CMN 126501105 190.61 17,649 SH SH-DEF 1 17,649 0 0 CTS CORP CMN 126501105 277.78 25,720 SH SH-DEF 2 25,440 0 280 CUBIC CORP CMN 229669106 776.71 13,508 SH SH-DEF 1 13,508 0 0 CUBIC CORP CMN 229669106 1,914.64 33,298 SH SH-DEF 2 33,298 0 0 CUBIC CORP CMN 229669106 5,241.41 91,155 SH SH-DEF 7 91,155 0 0 CUBIST PHARMA INC 2.50% 06/15/2013 CNV 229678AC1 16,296 15,000,000 PRN SH-DEF 1 15,000,000 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 48,881.25 45,000,000 PRN SH-DEF 1 45,000,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,934.24 76,634 SH SH-DEF 1 76,634 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 6,978.86 276,500 SH PUT SH-DEF 1 276,500 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 772.34 30,600 SH CAL SH-DEF 1 30,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 8,653.51 342,849 SH SH-DEF 2 342,849 0 0 CULLEN FROST BANKERS INC CMN 229899109 949.22 16,083 SH SH-DEF 1 15,670 0 413 CULLEN FROST BANKERS INC CMN 229899109 2,503.98 42,426 SH SH-DEF 2 42,426 0 0 CULP INC CMN 230215105 310.93 33,505 SH SH-DEF 1 33,505 0 0 CUMMINS INC CMN 231021106 26,140.31 238,463 SH SH-DEF 1 235,042 0 3,421 CUMMINS INC CMN 231021106 61,211.81 558,400 SH PUT SH-DEF 1 558,400 0 0 CUMMINS INC CMN 231021106 23,590.22 215,200 SH CAL SH-DEF 1 215,200 0 0 CUMMINS INC CMN 231021106 43,248.27 394,529 SH SH-DEF 2 355,032 0 39,497 CUMMINS INC CMN 231021106 164.43 1,500 SH SH-DEF 6 1,500 0 0 CUMMINS INC CMN 231021106 398.47 3,635 SH OTHER 6,2 0 3,635 0 CUMULUS MEDIA INC CL A CMN 231082108 700.72 161,457 SH SH-DEF 7 161,457 0 0 CURIS INC CMN 231269101 99.27 30,546 SH SH-DEF 1 30,546 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 2,079.21 20,029 SH SH-DEF 1 17,524 0 2,505 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 830.48 8,000 SH PUT SH-DEF 1 8,000 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 1,854.06 11,622 SH SH-DEF 1 11,622 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 2,041.98 12,800 SH CAL SH-DEF 1 12,800 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 1,866.5 11,700 SH PUT SH-DEF 1 11,700 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 3,003.84 29,280 SH SH-DEF 1 29,280 0 0 CURRENCYSHARES EURO TR CMN 23130C108 115,258.98 816,513 SH SH-DEF 1 816,513 0 0 CURRENCYSHARES EURO TR CMN 23130C108 94,478.39 669,300 SH PUT SH-DEF 1 669,300 0 0 CURRENCYSHARES EURO TR CMN 23130C108 25,211.18 178,600 SH CAL SH-DEF 1 178,600 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 61,972.89 521,833 SH SH-DEF 1 521,833 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 25,664.04 216,100 SH PUT SH-DEF 1 216,100 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 8,455.71 71,200 SH CAL SH-DEF 1 71,200 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 375.94 3,485 SH SH-DEF 1 3,485 0 0 CURTISS WRIGHT CORP CMN 231561101 3,127.32 88,996 SH SH-DEF 1 88,996 0 0 CURTISS WRIGHT CORP CMN 231561101 4,122.66 117,321 SH SH-DEF 2 117,321 0 0 CUTERA INC CMN 232109108 232.62 27,143 SH SH-DEF 1 27,143 0 0 CVR ENERGY INC CMN 12662P108 9,004.54 388,797 SH SH-DEF 1 388,797 0 0 CVS CORP CMN 126650100 59,092.86 1,721,820 SH SH-DEF 1 1,615,626 0 106,194 CVS CORP CMN 126650100 84,591.94 2,464,800 SH CAL SH-DEF 1 2,464,800 0 0 CVS CORP CMN 126650100 110,798.69 3,228,400 SH PUT SH-DEF 1 3,228,400 0 0 CVS CORP CMN 126650100 255,706.1 7,450,644 SH SH-DEF 2 7,296,516 0 154,128 CVS CORP CMN 126650100 460.2 13,409 SH SH-DEF 6 13,409 0 0 CVS CORP CMN 126650100 5,757.73 167,766 SH OTHER 6,2 0 167,766 0 CVS CORP CMN 126650100 362.42 10,560 SH SH-DEF 7 10,560 0 0 CYBERDEFENDER CORP CMN 23248L107 138.53 68,581 SH SH-DEF 1 68,581 0 0 CYBERONICS INC CMN 23251P102 1,121.75 35,264 SH SH-DEF 1 35,264 0 0 CYBERONICS INC CMN 23251P102 451.7 14,200 SH CAL SH-DEF 1 14,200 0 0 CYBERONICS INC CMN 23251P102 970.2 30,500 SH PUT SH-DEF 1 30,500 0 0 CYBERONICS INC CMN 23251P102 255.34 8,027 SH SH-DEF 2 5,000 0 3,027 CYMER INC CMN 232572107 366.86 6,484 SH SH-DEF 1 6,484 0 0 CYMER INC CMN 232572107 1,963.33 34,700 SH PUT SH-DEF 1 34,700 0 0 CYMER INC CMN 232572107 1,052.39 18,600 SH CAL SH-DEF 1 18,600 0 0 CYMER INC CMN 232572107 392.95 6,945 SH SH-DEF 2 6,885 0 60 CYNOSURE INC CMN 232577205 545.1 39,244 SH SH-DEF 1 39,244 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,755.5 193,782 SH SH-DEF 1 193,782 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 11,162.88 576,000 SH PUT SH-DEF 1 576,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 7,796.57 402,300 SH CAL SH-DEF 1 402,300 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,580.26 81,541 SH SH-DEF 2 81,361 0 180 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 1,081.67 85,305 SH SH-DEF 1 85,305 0 0 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 57,892.97 4,565,692 SH SH-DEF 2 4,461,010 0 104,682 CYTEC INDS INC CMN 232820100 1,111.21 20,438 SH SH-DEF 1 20,438 0 0 CYTEC INDS INC CMN 232820100 101,820.98 1,872,742 SH SH-DEF 2 1,736,641 0 136,101 CYTOKINETICS INC CMN 23282W100 305.25 204,863 SH SH-DEF 1 204,863 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 576.04 73,662 SH SH-DEF 1 73,662 0 0 CYTRX CORP CMN 232828301 64.12 72,860 SH SH-DEF 1 72,860 0 0 DAKTRONICS INC CMN 234264109 210.78 19,607 SH SH-DEF 1 19,607 0 0 DANA HOLDING CORP CMN 235825205 1,182.9 68,022 SH SH-DEF 1 39,772 0 28,250 DANA HOLDING CORP CMN 235825205 1,648.57 94,800 SH CAL SH-DEF 1 94,800 0 0 DANA HOLDING CORP CMN 235825205 14,197.67 816,427 SH SH-DEF 2 734,803 0 81,624 DANAHER CORP DEL CMN 235851102 20,400.02 393,064 SH SH-DEF 1 318,714 0 74,350 DANAHER CORP DEL CMN 235851102 19,104.39 368,100 SH PUT SH-DEF 1 368,100 0 0 DANAHER CORP DEL CMN 235851102 11,511.42 221,800 SH CAL SH-DEF 1 221,800 0 0 DANAHER CORP DEL CMN 235851102 107,043.08 2,062,487 SH SH-DEF 2 1,836,362 0 226,125 DANAHER CORP DEL CMN 235851102 405.96 7,822 SH SH-DEF 3 7,822 0 0 DANAHER CORP DEL CMN 235851102 295.83 5,700 SH SH-DEF 6 5,700 0 0 DANAHER CORP DEL CMN 235851102 1,841.62 35,484 SH SH-DEF 7 35,484 0 0 DANVERS BANCORP INC CMN 236442109 797.25 37,220 SH SH-DEF 2 37,220 0 0 DANVERS BANCORP INC CMN 236442109 482.46 22,524 SH SH-DEF 7 22,524 0 0 DAQO NEW ENERGY CORP CMN 23703Q104 522.7 40,582 SH SH-DEF 1 40,582 0 0 DARDEN RESTAURANTS INC CMN 237194105 4,674.28 95,141 SH SH-DEF 1 87,323 0 7,818 DARDEN RESTAURANTS INC CMN 237194105 12,238.28 249,100 SH PUT SH-DEF 1 249,100 0 0 DARDEN RESTAURANTS INC CMN 237194105 9,860.39 200,700 SH CAL SH-DEF 1 200,700 0 0 DARDEN RESTAURANTS INC CMN 237194105 70,261.5 1,430,114 SH SH-DEF 2 1,403,982 0 26,132 DARDEN RESTAURANTS INC CMN 237194105 126.66 2,578 SH OTHER 6,2 0 2,578 0 DARDEN RESTAURANTS INC CMN 237194105 1,469.97 29,920 SH SH-DEF 7 29,920 0 0 DARLING INTL INC CMN 237266101 1,535.09 99,876 SH SH-DEF 1 85,876 0 14,000 DARLING INTL INC CMN 237266101 16,432.04 1,069,098 SH SH-DEF 2 1,027,151 0 41,947 DAVITA INC CMN 23918K108 6,405.64 74,911 SH SH-DEF 1 74,911 0 0 DAVITA INC CMN 23918K108 4,130.13 48,300 SH CAL SH-DEF 1 48,300 0 0 DAVITA INC CMN 23918K108 487.41 5,700 SH PUT SH-DEF 1 5,700 0 0 DAVITA INC CMN 23918K108 3,449.56 40,341 SH SH-DEF 2 40,341 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 936.93 21,352 SH SH-DEF 1 21,352 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 246.3 5,613 SH SH-DEF 2 5,440 0 173 DCP MIDSTREAM PARTNERS LP CMN 23311P100 19,295.17 476,424 SH SH-DEF 1 5,480 0 470,944 DCP MIDSTREAM PARTNERS LP CMN 23311P100 919.35 22,700 SH PUT SH-DEF 1 22,700 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,530.9 37,800 SH CAL SH-DEF 1 37,800 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 537.44 13,270 SH SH-DEF 5 0 0 13,270 DCT INDUSTRIAL TR INC CMN 233153105 2,029.15 365,613 SH SH-DEF 1 365,613 0 0 DCT INDUSTRIAL TR INC CMN 233153105 287.91 51,875 SH SH-DEF 2 51,875 0 0 DCT INDUSTRIAL TR INC CMN 233153105 73.24 13,196 SH SH-DEF 7 13,196 0 0 DEALERTRACK HLDGS INC CMN 242309102 335.14 14,622 SH SH-DEF 2 14,622 0 0 DEAN FOODS CO NEW CMN 242370104 2,656.21 265,621 SH SH-DEF 1 264,909 0 712 DEAN FOODS CO NEW CMN 242370104 150 15,000 SH PUT SH-DEF 1 15,000 0 0 DEAN FOODS CO NEW CMN 242370104 1,054.66 105,466 SH SH-DEF 2 105,466 0 0 DEARBORN BANCORP INC CMN 24242R108 21.63 15,231 SH SH-DEF 1 15,231 0 0 DECKERS OUTDOORS CORP CMN 243537107 3,091.67 35,887 SH SH-DEF 1 35,887 0 0 DECKERS OUTDOORS CORP CMN 243537107 32,857.61 381,400 SH PUT SH-DEF 1 381,400 0 0 DECKERS OUTDOORS CORP CMN 243537107 24,449.37 283,800 SH CAL SH-DEF 1 283,800 0 0 DECKERS OUTDOORS CORP CMN 243537107 697.3 8,094 SH SH-DEF 2 8,094 0 0 DEER CONSUMER PRODS INC CMN 24379J200 1,744.55 240,296 SH SH-DEF 1 240,296 0 0 DEER CONSUMER PRODS INC CMN 24379J200 1,455.63 200,500 SH PUT SH-DEF 1 200,500 0 0 DEERE & CO CMN 244199105 34,683.71 357,970 SH SH-DEF 1 332,371 0 25,599 DEERE & CO CMN 244199105 120,337.38 1,242,000 SH PUT SH-DEF 1 1,242,000 0 0 DEERE & CO CMN 244199105 49,229.81 508,100 SH CAL SH-DEF 1 508,100 0 0 DEERE & CO CMN 244199105 25,961.09 267,944 SH SH-DEF 2 267,944 0 0 DEERE & CO CMN 244199105 332.82 3,435 SH SH-DEF 3 3,435 0 0 DEERE & CO CMN 244199105 9,284.97 95,830 SH SH-DEF 7 95,830 0 0 DELCATH SYS INC CMN 24661P104 540.08 73,356 SH SH-DEF 1 73,356 0 0 DELCATH SYS INC CMN 24661P104 217.19 29,500 SH PUT SH-DEF 1 29,500 0 0 DELEK US HLDGS INC CMN 246647101 262.97 19,393 SH SH-DEF 1 19,393 0 0 DELEK US HLDGS INC CMN 246647101 983.64 72,540 SH SH-DEF 2 72,540 0 0 DELIA'S INC NEW CMN 246911101 25.58 14,209 SH SH-DEF 1 14,209 0 0 DELL INC CMN 24702R101 27,232.27 1,876,793 SH SH-DEF 1 1,781,665 0 95,128 DELL INC CMN 24702R101 60,196.19 4,148,600 SH CAL SH-DEF 1 4,148,600 0 0 DELL INC CMN 24702R101 71,705.52 4,941,800 SH PUT SH-DEF 1 4,941,800 0 0 DELL INC CMN 24702R101 68,129.09 4,695,320 SH SH-DEF 2 4,156,637 0 538,683 DELL INC CMN 24702R101 210.69 14,520 SH SH-DEF 6 14,520 0 0 DELL INC CMN 24702R101 692.13 47,700 SH OTHER 6,2 0 47,700 0 DELL INC CMN 24702R101 4,665.2 321,516 SH SH-DEF 7 321,516 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 1,271.73 41,411 SH SH-DEF 1 41,411 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 819.71 26,692 SH SH-DEF 2 26,692 0 0 DELTA AIR LINES INC CMN 247361702 7,010.11 715,317 SH SH-DEF 1 715,317 0 0 DELTA AIR LINES INC CMN 247361702 22,812.44 2,327,800 SH CAL SH-DEF 1 2,327,800 0 0 DELTA AIR LINES INC CMN 247361702 12,720.4 1,298,000 SH PUT SH-DEF 1 1,298,000 0 0 DELTA AIR LINES INC CMN 247361702 1,641.38 167,488 SH SH-DEF 2 167,488 0 0 DELTA AIR LINES INC CMN 247361702 232.91 23,766 SH SH-DEF 7 23,766 0 0 DELTA PETROLEUM CORP CMN 247907207 74.58 81,955 SH SH-DEF 1 81,955 0 0 DELTA PETROLEUM CORP CMN 247907207 0.18 200 SH CAL SH-DEF 1 200 0 0 DELTA PETROLEUM CORP CMN 247907207 11.27 12,380 SH SH-DEF 2 12,380 0 0 DELTEK INC CMN 24784L105 146.73 19,307 SH SH-DEF 2 19,307 0 0 DELTIC TIMBER CORP CMN 247850100 435.86 6,521 SH SH-DEF 1 6,521 0 0 DELTIC TIMBER CORP CMN 247850100 243.63 3,645 SH SH-DEF 2 3,645 0 0 DELUXE CORP CMN 248019101 646.04 24,342 SH SH-DEF 1 24,342 0 0 DELUXE CORP CMN 248019101 1,114.1 41,978 SH SH-DEF 2 41,978 0 0 DEMAND MEDIA INC CMN 24802N109 137,374.99 5,833,333 SH SH-DEF 2 5,833,333 0 0 DEMANDTEC INC CMN 24802R506 397.88 30,234 SH SH-DEF 1 30,234 0 0 DENALI FD INC CMN 24823A102 2,384.43 148,101 SH SH-DEF 1 148,101 0 0 DENBURY RES INC CMN 247916208 5,052.46 207,068 SH SH-DEF 1 197,064 0 10,004 DENBURY RES INC CMN 247916208 292.8 12,000 SH CAL SH-DEF 1 12,000 0 0 DENBURY RES INC CMN 247916208 3,824.43 156,739 SH SH-DEF 2 156,533 0 206 DENBURY RES INC CMN 247916208 5,809.64 238,100 SH PUT SH-DEF 2 238,100 0 0 DENDREON CORP CMN 24823Q107 3,311.17 88,463 SH SH-DEF 1 88,463 0 0 DENDREON CORP CNV 24823QAB3 188.25 50,000 PRN SH-DEF 1 50,000 0 0 DENDREON CORP CMN 24823Q107 5,266.4 140,700 SH CAL SH-DEF 1 140,700 0 0 DENDREON CORP CMN 24823Q107 5,696.85 152,200 SH PUT SH-DEF 1 152,200 0 0 DENDREON CORP CMN 24823Q107 1,762.2 47,080 SH SH-DEF 2 46,740 0 340 DENDREON CORP CMN 24823Q107 288.47 7,707 SH SH-DEF 7 7,707 0 0 DENISON MINES CORP CMN 248356107 4,140.51 1,739,710 SH SH-DEF 2 1,739,210 0 500 DENISON MINES CORP CMN 248356107 52.38 22,008 SH SH-DEF 3 22,008 0 0 DENNYS CORP CMN 24869P104 678.8 167,191 SH SH-DEF 1 167,191 0 0 DENNYS CORP CMN 24869P104 69.43 17,100 SH SH-DEF 2 17,100 0 0 DENTSPLY INTL INC CMN 249030107 4,362.38 117,934 SH SH-DEF 1 106,880 0 11,054 DENTSPLY INTL INC CMN 249030107 654.72 17,700 SH CAL SH-DEF 1 17,700 0 0 DENTSPLY INTL INC CMN 249030107 77.68 2,100 SH PUT SH-DEF 1 2,100 0 0 DENTSPLY INTL INC CMN 249030107 7,854.75 212,348 SH SH-DEF 2 195,800 0 16,548 DENTSPLY INTL INC CMN 249030107 76.79 2,076 SH OTHER 6,2 0 2,076 0 DEPOMED INC CMN 249908104 833.96 83,064 SH SH-DEF 1 83,064 0 0 DEPOMED INC CMN 249908104 345.79 34,441 SH SH-DEF 2 34,441 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 212.71 7,806 SH SH-DEF 1 7,806 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 272.5 10,000 SH SH-DEF 3 10,000 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 1,218.5 20,628 SH SH-DEF 1 20,628 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 82,346.24 1,394,045 SH SH-DEF 2 1,139,589 0 254,456 DEUTSCHE BANK AG NAMEN CMN D18190898 145,520.07 2,463,519 SH SH-DEF 3 2,462,019 0 1,500 DEUTSCHE BANK AG NAMEN CMN D18190898 108,871.64 1,843,095 SH CAL SH-DEF 3 1,843,095 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 434,534.8 7,356,269 SH PUT SH-DEF 3 7,356,269 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 930.65 15,755 SH OTHER 6,2 0 15,755 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 941.87 63,236 SH SH-DEF 1 63,236 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 6,066.77 140,891 SH SH-DEF 1 140,891 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 427.12 55,398 SH SH-DEF 1 55,398 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H566 13,213.6 800,000 SH SH-DEF 1 800,000 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 226.47 25,648 SH SH-DEF 1 25,648 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K874 3,276.29 82,381 SH SH-DEF 1 82,381 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 4,100.32 95,914 SH SH-DEF 1 95,914 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K858 3,113.97 300,000 SH SH-DEF 1 300,000 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K866 2,108.55 132,797 SH SH-DEF 1 132,797 0 0 DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 28,072.05 26,297,000 PRN SH-DEF 1 26,297,000 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 4,883.65 348,832 SH SH-DEF 1 346,061 0 2,771 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 13,776.91 984,065 SH SH-DEF 2 984,065 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 983.53 70,252 SH SH-DEF 7 70,252 0 0 DEVON ENERGY CORP NEW CMN 25179M103 76,604.55 834,745 SH SH-DEF 1 239,092 0 595,653 DEVON ENERGY CORP NEW CMN 25179M103 78,857.96 859,300 SH PUT SH-DEF 1 859,300 0 0 DEVON ENERGY CORP NEW CMN 25179M103 26,851.9 292,600 SH CAL SH-DEF 1 292,600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 720,585.57 7,852,082 SH SH-DEF 2 7,388,244 0 463,838 DEVON ENERGY CORP NEW CMN 25179M103 19,899.68 216,843 SH SH-DEF 3 0 0 216,843 DEVON ENERGY CORP NEW CMN 25179M103 4,202.42 45,793 SH SH-DEF 4 0 0 45,793 DEVON ENERGY CORP NEW CMN 25179M103 13,065.11 142,368 SH SH-DEF 5 52 0 142,316 DEVON ENERGY CORP NEW CMN 25179M103 354.05 3,858 SH SH-DEF 6 3,858 0 0 DEVON ENERGY CORP NEW CMN 25179M103 10,702.68 116,625 SH OTHER 6,2 0 116,625 0 DEVRY INC DEL CMN 251893103 9,592.09 174,180 SH SH-DEF 1 171,299 0 2,881 DEVRY INC DEL CMN 251893103 368.97 6,700 SH PUT SH-DEF 1 6,700 0 0 DEVRY INC DEL CMN 251893103 308.39 5,600 SH CAL SH-DEF 1 5,600 0 0 DEVRY INC DEL CMN 251893103 1,057.56 19,204 SH SH-DEF 2 18,920 0 284 DEVRY INC DEL CMN 251893103 1,149.26 20,869 SH SH-DEF 7 20,869 0 0 DEX ONE CORP CMN 25212W100 4,761.43 983,766 SH SH-DEF 1 983,766 0 0 DEX ONE CORP CMN 25212W100 339.05 70,052 SH SH-DEF 2 70,052 0 0 DEXCOM INC CMN 252131107 986.76 63,580 SH SH-DEF 1 63,580 0 0 DEXCOM INC CMN 252131107 209.05 13,470 SH SH-DEF 2 13,310 0 160 DG FASTCHANNEL INC CMN 23326R109 1,115.93 34,667 SH SH-DEF 1 34,667 0 0 DG FASTCHANNEL INC CMN 23326R109 485.75 15,090 SH SH-DEF 2 15,090 0 0 DHT MARITIME INC CMN Y2065G105 293.89 61,099 SH SH-DEF 1 61,099 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,104.36 27,609 SH SH-DEF 1 9,057 0 18,552 DIAGEO PLC SP ADR CMN 25243Q205 6,623.52 86,900 SH PUT SH-DEF 1 86,900 0 0 DIAGEO PLC SP ADR CMN 25243Q205 6,074.73 79,700 SH CAL SH-DEF 1 79,700 0 0 DIAGEO PLC SP ADR CMN 25243Q205 3,568.93 46,824 SH SH-DEF 2 46,824 0 0 DIAMOND FOODS INC CMN 252603105 268.01 4,803 SH SH-DEF 2 3,677 0 1,126 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 1,637.07 165,064 SH SH-DEF 1 165,064 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 17,392.13 223,837 SH SH-DEF 1 196,850 0 26,987 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 24,226.86 311,800 SH CAL SH-DEF 1 309,200 0 2,600 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 24,545.43 315,900 SH PUT SH-DEF 1 315,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 7,456.71 95,968 SH SH-DEF 2 95,588 0 380 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 2,114.68 27,216 SH SH-DEF 7 27,216 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 4,070.4 364,405 SH SH-DEF 1 364,405 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 7,553.73 676,252 SH SH-DEF 2 676,252 0 0 DIANA SHIPPING INC CMN Y2066G104 548.82 46,353 SH SH-DEF 1 46,353 0 0 DIANA SHIPPING INC CMN Y2066G104 2,357.34 199,100 SH CAL SH-DEF 1 199,100 0 0 DIANA SHIPPING INC CMN Y2066G104 1,632.74 137,900 SH PUT SH-DEF 1 137,900 0 0 DICE HLDGS INC CMN 253017107 283.72 18,777 SH SH-DEF 1 18,777 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,339.81 83,537 SH SH-DEF 1 83,394 0 143 DICKS SPORTING GOODS INC CMN 253393102 9,635.18 241,000 SH CAL SH-DEF 1 241,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 11,122.44 278,200 SH PUT SH-DEF 1 278,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 102,311.34 2,559,063 SH SH-DEF 2 2,504,720 0 54,343 DICKS SPORTING GOODS INC CMN 253393102 147.97 3,701 SH OTHER 6,2 0 3,701 0 DIEBOLD INC CMN 253651103 1,291.24 36,414 SH SH-DEF 1 36,414 0 0 DIEBOLD INC CMN 253651103 1,910.37 53,874 SH SH-DEF 2 53,734 0 140 DIGI INTL INC CMN 253798102 112.7 10,672 SH SH-DEF 1 10,672 0 0 DIGI INTL INC CMN 253798102 375.09 35,520 SH SH-DEF 2 35,520 0 0 DIGITAL RIVER INC CMN 25388B104 2,736.21 73,102 SH SH-DEF 1 73,102 0 0 DIGITAL RIVER INC CMN 25388B104 10,136.04 270,800 SH PUT SH-DEF 1 270,800 0 0 DIGITAL RIVER INC CMN 25388B104 5,041.82 134,700 SH CAL SH-DEF 1 134,700 0 0 DIGITAL RIVER INC CMN 25388B104 323.21 8,635 SH SH-DEF 2 8,575 0 60 DIGITAL RLTY TR INC CMN 253868103 10,835.32 186,366 SH SH-DEF 1 146,655 0 39,711 DIGITAL RLTY TR INC CMN 253868103 75.58 1,300 SH CAL SH-DEF 1 1,300 0 0 DIGITAL RLTY TR INC CMN 253868103 430.24 7,400 SH PUT SH-DEF 1 7,400 0 0 DIGITAL RLTY TR INC CMN 253868103 24,232.58 416,797 SH SH-DEF 2 416,797 0 0 DIGITALGLOBE INC CMN 25389M877 1,017.38 36,296 SH SH-DEF 1 36,296 0 0 DIGITALGLOBE INC CMN 25389M877 95,739.02 3,415,591 SH SH-DEF 2 3,375,885 0 39,706 DIGITALGLOBE INC CMN 25389M877 112.37 4,009 SH OTHER 6,2 0 4,009 0 DILLARDS INC CL A CMN 254067101 262.83 6,551 SH SH-DEF 1 6,551 0 0 DILLARDS INC CL A CMN 254067101 9,291.79 231,600 SH PUT SH-DEF 1 231,600 0 0 DILLARDS INC CL A CMN 254067101 5,343.98 133,200 SH CAL SH-DEF 1 133,200 0 0 DILLARDS INC CL A CMN 254067101 2,222.29 55,391 SH SH-DEF 2 49,628 0 5,763 DIME CMNTY BANCSHARES CMN 253922108 294.7 19,966 SH SH-DEF 1 19,966 0 0 DIME CMNTY BANCSHARES CMN 253922108 7,978.75 540,566 SH SH-DEF 2 520,634 0 19,932 DINEEQUITY INC CMN 254423106 1,118.51 20,344 SH SH-DEF 1 20,344 0 0 DINEEQUITY INC CMN 254423106 9,176.16 166,900 SH CAL SH-DEF 1 166,900 0 0 DINEEQUITY INC CMN 254423106 901.67 16,400 SH PUT SH-DEF 1 16,400 0 0 DINEEQUITY INC CMN 254423106 311.19 5,660 SH SH-DEF 2 5,660 0 0 DIODES INC CMN 254543101 435.35 12,782 SH SH-DEF 1 12,782 0 0 DIODES INC CMN 254543101 739.1 21,700 SH PUT SH-DEF 1 21,700 0 0 DIODES INC CMN 254543101 643.73 18,900 SH CAL SH-DEF 1 18,900 0 0 DIODES INC CMN 254543101 663.83 19,490 SH SH-DEF 2 18,950 0 540 DIONEX CORP CMN 254546104 5,936.38 50,287 SH SH-DEF 1 50,287 0 0 DIONEX CORP CMN 254546104 1,235.75 10,468 SH SH-DEF 2 10,226 0 242 DIRECTV CMN 25490A101 28,341 605,577 SH SH-DEF 1 545,675 0 59,902 DIRECTV CMN 25490A101 36,213.84 773,800 SH PUT SH-DEF 1 773,800 0 0 DIRECTV CMN 25490A101 44,010.72 940,400 SH CAL SH-DEF 1 940,400 0 0 DIRECTV CMN 25490A101 86,488.32 1,848,041 SH SH-DEF 2 1,477,807 0 370,234 DIRECTV CMN 25490A101 46.8 1,000 SH SH-DEF 6 1,000 0 0 DIRECTV CMN 25490A101 575.31 12,293 SH OTHER 6,2 0 12,293 0 DIRECTV CMN 25490A101 9,553.14 204,127 SH SH-DEF 7 204,127 0 0 DIREXION SHS ETF TR CMN 25459W300 1,419.82 34,345 SH SH-DEF 1 34,345 0 0 DIREXION SHS ETF TR CMN 25459W755 5,697.73 85,693 SH SH-DEF 1 85,693 0 0 DIREXION SHS ETF TR CMN 25459W847 1,274.65 14,460 SH SH-DEF 1 14,460 0 0 DIREXION SHS ETF TR CMN 25459W110 5,161.99 147,149 SH SH-DEF 1 147,149 0 0 DIREXION SHS ETF TR CMN 25459W862 7,172.36 85,538 SH SH-DEF 1 85,538 0 0 DIREXION SHS ETF TR CMN 25459W417 932.4 16,258 SH SH-DEF 1 16,258 0 0 DIREXION SHS ETF TR CMN 25459W458 551.88 9,608 SH SH-DEF 1 9,608 0 0 DIREXION SHS ETF TR CMN 25459W151 2,931.94 82,358 SH SH-DEF 1 82,358 0 0 DIREXION SHS ETF TR CMN 25459W482 905.34 50,634 SH SH-DEF 1 50,634 0 0 DIREXION SHS ETF TR CMN 25459W144 759.51 18,884 SH SH-DEF 1 18,884 0 0 DIREXION SHS ETF TR CMN 25459W136 441.39 12,220 SH SH-DEF 1 12,220 0 0 DIREXION SHS ETF TR CMN 25459W318 1,178.22 56,186 SH SH-DEF 1 56,186 0 0 DIREXION SHS ETF TR CMN 25459W128 664.61 11,439 SH SH-DEF 1 11,439 0 0 DIREXION SHS ETF TR CMN 25459W102 26,217.6 553,114 SH SH-DEF 1 553,114 0 0 DIREXION SHS ETF TR CMN 25459W219 998.63 59,442 SH SH-DEF 1 59,442 0 0 DIREXION SHS ETF TR CMN 25459W516 7,300.93 241,114 SH SH-DEF 1 241,114 0 0 DIREXION SHS ETF TR CMN 25459W235 223.17 5,620 SH SH-DEF 1 5,620 0 0 DIREXION SHS ETF TR CMN 25459W227 479.78 5,932 SH SH-DEF 1 5,932 0 0 DIREXION SHS ETF TR CMN 25459W391 611.46 24,274 SH SH-DEF 1 24,274 0 0 DIREXION SHS ETF TR CMN 25459W888 2,811.82 31,319 SH SH-DEF 1 31,319 0 0 DIREXION SHS ETF TR CMN 25459W342 5,414.28 405,868 SH SH-DEF 1 405,868 0 0 DIREXION SHS ETF TR CMN 25459W334 1,216.04 85,336 SH SH-DEF 1 85,336 0 0 DIREXION SHS ETF TR CMN 25459W110 16,950.06 483,183 SH CAL SH-DEF 1 483,183 0 0 DIREXION SHS ETF TR CMN 25459W888 5,117.46 57,000 SH PUT SH-DEF 1 57,000 0 0 DIREXION SHS ETF TR CMN 25459W144 16,896.42 420,100 SH PUT SH-DEF 1 420,100 0 0 DIREXION SHS ETF TR CMN 25459W144 23,258.42 578,280 SH CAL SH-DEF 1 578,280 0 0 DIREXION SHS ETF TR CMN 25459W888 4,578.78 51,000 SH CAL SH-DEF 1 51,000 0 0 DIREXION SHS ETF TR CMN 25459W516 17,283.82 570,800 SH CAL SH-DEF 1 570,800 0 0 DIREXION SHS ETF TR CMN 25459W110 9,441.29 269,136 SH PUT SH-DEF 1 269,136 0 0 DIREXION SHS ETF TR CMN 25459W300 6,800.43 164,500 SH PUT SH-DEF 1 164,500 0 0 DIREXION SHS ETF TR CMN 25459W482 2,041.9 114,200 SH CAL SH-DEF 1 114,200 0 0 DIREXION SHS ETF TR CMN 25459W516 16,981.02 560,800 SH PUT SH-DEF 1 560,800 0 0 DIREXION SHS ETF TR CMN 25459W300 5,014.54 121,300 SH CAL SH-DEF 1 121,300 0 0 DIREXION SHS ETF TR CMN 25459W482 727.72 40,700 SH PUT SH-DEF 1 40,700 0 0 DISCOVER FNCL SVCS CMN 254709108 5,870.4 243,383 SH SH-DEF 1 239,271 0 4,112 DISCOVER FNCL SVCS CMN 254709108 10,014.62 415,200 SH PUT SH-DEF 1 415,200 0 0 DISCOVER FNCL SVCS CMN 254709108 5,726.09 237,400 SH CAL SH-DEF 1 237,400 0 0 DISCOVER FNCL SVCS CMN 254709108 11,531.41 478,085 SH SH-DEF 2 453,699 0 24,386 DISCOVERY COMMUNICATNS NEW CMN 25470F104 6,253.29 156,724 SH SH-DEF 1 154,023 0 2,701 DISCOVERY COMMUNICATNS NEW CMN 25470F302 4,836.52 137,362 SH SH-DEF 1 134,605 0 2,757 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,212.96 30,400 SH CAL SH-DEF 1 30,400 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,177.05 29,500 SH PUT SH-DEF 1 29,500 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 1,938.17 55,046 SH SH-DEF 2 55,046 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 3,490.61 87,484 SH SH-DEF 2 87,484 0 0 DISH NETWORK CORP CMN 25470M109 5,557.59 228,144 SH SH-DEF 1 226,556 0 1,588 DISH NETWORK CORP CMN 25470M109 1,607.76 66,000 SH CAL SH-DEF 1 66,000 0 0 DISH NETWORK CORP CMN 25470M109 6,167.95 253,200 SH PUT SH-DEF 1 253,200 0 0 DISH NETWORK CORP CMN 25470M109 553,959.63 22,740,543 SH SH-DEF 2 21,118,182 0 1,622,361 DISH NETWORK CORP CMN 25470M109 12.06 495 SH SH-DEF 6 495 0 0 DISH NETWORK CORP CMN 25470M109 6,195.82 254,344 SH OTHER 6,2 0 254,344 0 DISH NETWORK CORP CMN 25470M109 1,236.2 50,747 SH SH-DEF 7 50,747 0 0 DISNEY WALT CO CMN 254687106 56,106.76 1,302,083 SH SH-DEF 1 1,076,053 0 226,030 DISNEY WALT CO CMN 254687106 116,648.94 2,707,100 SH PUT SH-DEF 1 2,707,100 0 0 DISNEY WALT CO CMN 254687106 64,389.39 1,494,300 SH CAL SH-DEF 1 1,494,300 0 0 DISNEY WALT CO CMN 254687106 60,016.05 1,392,807 SH SH-DEF 2 1,355,859 0 36,948 DISNEY WALT CO CMN 254687106 822.29 19,083 SH SH-DEF 3 19,083 0 0 DISNEY WALT CO CMN 254687106 1,324.59 30,740 SH SH-DEF 6 30,740 0 0 DISNEY WALT CO CMN 254687106 851.07 19,751 SH OTHER 6,2 0 19,751 0 DISNEY WALT CO CMN 254687106 693.92 16,104 SH SH-DEF 7 16,104 0 0 DOLAN CO CMN 25659P402 348.75 28,727 SH SH-DEF 1 28,727 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 1,853.1 37,657 SH SH-DEF 1 37,657 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 76,202.32 1,548,513 SH SH-DEF 2 1,533,837 0 14,676 DOLBY LABORATORIES INC CL A CMN 25659T107 71.5 1,453 SH OTHER 6,2 0 1,453 0 DOLE FOOD CO INC NEW CMN 256603101 920.83 67,559 SH SH-DEF 1 67,559 0 0 DOLE FOOD CO INC NEW CMN 256603101 5,731.1 420,477 SH SH-DEF 2 395,877 0 24,600 DOLLAR FINL CORP CNV 256664AC7 288 225,000 PRN SH-DEF 1 225,000 0 0 DOLLAR FINL CORP CNV 256664AB9 3,574.25 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR FNCL CORP CMN 256664103 777.44 37,467 SH SH-DEF 1 37,467 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,645,089.34 52,474,939 SH SH-DEF 1 43,729,116 8,745,823 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 1,664.85 24,949 SH SH-DEF 1 24,949 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 11,010.45 165,000 SH CAL SH-DEF 1 165,000 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 33.36 500 SH PUT SH-DEF 1 500 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 412.32 6,179 SH SH-DEF 2 6,179 0 0 DOLLAR TREE INC CMN 256746108 8,890.47 160,131 SH SH-DEF 1 129,460 0 30,671 DOLLAR TREE INC CMN 256746108 4,386.08 79,000 SH CAL SH-DEF 1 79,000 0 0 DOLLAR TREE INC CMN 256746108 23,784.77 428,400 SH PUT SH-DEF 1 428,400 0 0 DOLLAR TREE INC CMN 256746108 16,697.86 300,754 SH SH-DEF 2 255,990 0 44,764 DOMINION RES INC CMN 25746U109 19,541.36 437,167 SH SH-DEF 1 437,167 0 0 DOMINION RES INC CMN 25746U109 3,598.35 80,500 SH CAL SH-DEF 1 80,500 0 0 DOMINION RES INC CMN 25746U109 10,160.31 227,300 SH PUT SH-DEF 1 227,300 0 0 DOMINION RES INC CMN 25746U109 24,094.15 539,019 SH SH-DEF 2 512,705 0 26,314 DOMINION RES INC CMN 25746U109 2,319.35 51,887 SH SH-DEF 3 51,887 0 0 DOMINION RES INC CMN 25746U109 225.96 5,055 SH SH-DEF 5 0 0 5,055 DOMINION RES INC CMN 25746U109 233.2 5,217 SH SH-DEF 6 5,217 0 0 DOMINION RES INC CMN 25746U109 456.79 10,219 SH OTHER 6,2 0 10,219 0 DOMINOS PIZZA INC CMN 25754A201 606.03 32,883 SH SH-DEF 1 31,782 0 1,101 DOMINOS PIZZA INC CMN 25754A201 5,694.21 308,964 SH SH-DEF 2 284,577 0 24,387 DOMTAR CORP CMN 257559203 1,197.27 13,045 SH SH-DEF 1 12,695 0 350 DOMTAR CORP CMN 257559203 31,611.05 344,422 SH SH-DEF 2 264,707 0 79,715 DOMTAR CORP CMN 257559203 202.1 2,202 SH OTHER 6,2 0 2,202 0 DOMTAR CORP CMN 257559203 3,820.25 41,624 SH SH-DEF 7 41,624 0 0 DONALDSON CO INC CMN 257651109 811.3 13,237 SH SH-DEF 1 13,237 0 0 DONALDSON CO INC CMN 257651109 1,633.01 26,644 SH SH-DEF 2 25,357 0 1,287 DONEGAL GRP INC CL A CMN 257701201 6,856.35 512,816 SH SH-DEF 2 493,400 0 19,416 DONNELLEY R R & SONS CO CMN 257867101 2,341.6 123,763 SH SH-DEF 1 123,763 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,606.31 84,900 SH CAL SH-DEF 1 84,900 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,460.62 77,200 SH PUT SH-DEF 1 77,200 0 0 DONNELLEY R R & SONS CO CMN 257867101 13,569.5 717,204 SH SH-DEF 2 717,204 0 0 DONNELLEY R R & SONS CO CMN 257867101 3,513.35 185,695 SH SH-DEF 7 185,695 0 0 DORAL FINL CORP CMN 25811P886 23.37 21,244 SH SH-DEF 1 21,244 0 0 DORAL FINL CORP CMN 25811P886 5,017.84 4,561,673 SH SH-DEF 2 4,561,673 0 0 DORCHESTER MINERALS LP CMN 25820R105 217.46 7,437 SH SH-DEF 1 137 0 7,300 DORMAN PRODUCTS INC CMN 258278100 338.82 8,050 SH SH-DEF 1 7,079 0 971 DOUGLAS EMMETT INC CMN 25960P109 2,961.38 157,940 SH SH-DEF 1 157,940 0 0 DOUGLAS EMMETT INC CMN 25960P109 41,036.79 2,188,629 SH SH-DEF 2 2,044,798 0 143,831 DOVER CORP CMN 260003108 9,148.05 139,155 SH SH-DEF 1 127,423 0 11,732 DOVER CORP CMN 260003108 473.33 7,200 SH PUT SH-DEF 1 7,200 0 0 DOVER CORP CMN 260003108 1,906.46 29,000 SH CAL SH-DEF 1 29,000 0 0 DOVER CORP CMN 260003108 6,579.46 100,083 SH SH-DEF 2 99,323 0 760 DOW CHEMICAL CO CMN 260543103 28,643.42 758,766 SH SH-DEF 1 600,857 0 157,909 DOW CHEMICAL CO CMN 260543103 43,533.3 1,153,200 SH CAL SH-DEF 1 1,153,200 0 0 DOW CHEMICAL CO CMN 260543103 72,555.5 1,922,000 SH PUT SH-DEF 1 1,922,000 0 0 DOW CHEMICAL CO CMN 260543103 312,738.29 8,284,458 SH SH-DEF 2 8,063,403 0 221,055 DOW CHEMICAL CO CMN 260543103 358.81 9,505 SH SH-DEF 3 0 0 9,505 DOW CHEMICAL CO CMN 260543103 314.31 8,326 SH SH-DEF 6 8,326 0 0 DOW CHEMICAL CO CMN 260543103 6,205.8 164,392 SH OTHER 6,2 0 164,392 0 DOW CHEMICAL CO CMN 260543103 7,198.7 190,694 SH SH-DEF 8 190,694 0 0 DPL INC CMN 233293109 1,516.51 55,327 SH SH-DEF 1 55,177 0 150 DPL INC CMN 233293109 39,206.94 1,430,388 SH SH-DEF 2 1,325,335 0 105,053 DR HORTON INC CMN 23331A109 7,709.85 661,790 SH SH-DEF 1 650,105 0 11,685 DR HORTON INC CMN 23331A109 7,956.95 683,000 SH PUT SH-DEF 1 683,000 0 0 DR HORTON INC CMN 23331A109 4,868.54 417,900 SH CAL SH-DEF 1 417,900 0 0 DR HORTON INC CMN 23331A109 3,273.85 281,017 SH SH-DEF 2 281,017 0 0 DR HORTON INC CMN 23331A109 589.87 50,633 SH SH-DEF 7 50,633 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 5,244.87 141,143 SH SH-DEF 1 139,119 0 2,024 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 319.58 8,600 SH CAL SH-DEF 1 8,600 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 85.47 2,300 SH PUT SH-DEF 1 2,300 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 15,424.11 415,073 SH SH-DEF 2 335,653 0 79,420 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 3.72 100 SH SH-DEF 6 100 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 309.02 8,316 SH OTHER 6,2 0 8,316 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 4,105.59 110,484 SH SH-DEF 7 110,484 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 690.46 18,511 SH SH-DEF 1 18,511 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 305.45 8,189 SH SH-DEF 2 8,189 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 510.6 13,689 SH SH-DEF 3 13,689 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 592.03 21,197 SH SH-DEF 1 21,197 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 550.22 19,700 SH PUT SH-DEF 1 19,700 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 150.82 5,400 SH CAL SH-DEF 1 5,400 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 485.98 17,400 SH SH-DEF 2 17,300 0 100 DREAMWORKS ANIMATION INC CL A CMN 26153C103 210.59 7,540 SH SH-DEF 4 0 0 7,540 DRESSER RAND GROUP INC CMN 261608103 37,194.53 693,669 SH SH-DEF 1 693,669 0 0 DRESSER RAND GROUP INC CMN 261608103 5,626.35 104,930 SH SH-DEF 2 94,758 0 10,172 DRESSER RAND GROUP INC CMN 261608103 93.3 1,740 SH OTHER 6,2 0 1,740 0 DREW INDUSTRIES INC CMN 26168L205 573.05 25,663 SH SH-DEF 1 25,663 0 0 DRIL-QUIP CMN 262037104 786.51 9,952 SH SH-DEF 1 9,952 0 0 DRIL-QUIP CMN 262037104 125,113.89 1,583,119 SH SH-DEF 2 1,549,559 0 33,560 DRIL-QUIP CMN 262037104 13.83 175 SH SH-DEF 6 175 0 0 DRIL-QUIP CMN 262037104 187.3 2,370 SH OTHER 6,2 0 2,370 0 DRUGSTORE COM INC CMN 262241102 132.64 34,451 SH SH-DEF 1 34,451 0 0 DRYSHIPS INC CMN Y2109Q101 5,715.85 1,154,718 SH SH-DEF 1 1,154,718 0 0 DRYSHIPS INC CMN Y2109Q101 6,676.06 1,348,700 SH CAL SH-DEF 1 1,348,700 0 0 DRYSHIPS INC CMN Y2109Q101 9,218.38 1,862,300 SH PUT SH-DEF 1 1,862,300 0 0 DSP GRP INC CMN 23332B106 167.71 21,781 SH SH-DEF 1 21,781 0 0 DSP GRP INC CMN 23332B106 1,094.21 142,105 SH SH-DEF 2 142,105 0 0 DST SYS INC DEL CNV 233326AE7 1,214.88 1,003,000 PRN SH-DEF 1 1,003,000 0 0 DST SYSTEM INC CMN 233326107 2,750.87 52,080 SH SH-DEF 1 52,080 0 0 DST SYSTEM INC CMN 233326107 581.97 11,018 SH SH-DEF 2 11,018 0 0 DSW INC CL A CMN 23334L102 1,705.05 42,669 SH SH-DEF 1 42,669 0 0 DSW INC CL A CMN 23334L102 6,297.78 157,602 SH SH-DEF 2 136,629 0 20,973 DTE ENERGY CO CMN 233331107 3,992.64 81,549 SH SH-DEF 1 81,189 0 360 DTE ENERGY CO CMN 233331107 7,403.05 151,206 SH SH-DEF 2 145,957 0 5,249 DTE ENERGY CO CMN 233331107 90.87 1,856 SH OTHER 6,2 0 1,856 0 DTE ENERGY CO CMN 233331107 11,623.94 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 2,133.23 45,748 SH SH-DEF 1 45,748 0 0 DTS INC CMN 23335C101 20,687.07 443,643 SH SH-DEF 2 443,643 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 53,489.88 973,074 SH SH-DEF 1 375,558 0 597,516 DU PONT E I DE NEMOURS & CO CMN 263534109 36,076.81 656,300 SH CAL SH-DEF 1 656,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 95,977.62 1,746,000 SH PUT SH-DEF 1 1,746,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 53,394.07 971,331 SH SH-DEF 2 971,331 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 216.58 3,940 SH SH-DEF 6 3,940 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 2,835.85 51,589 SH SH-DEF 7 51,589 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 51,744.58 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 353.94 14,809 SH SH-DEF 2 14,809 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 595.78 37,283 SH SH-DEF 1 37,283 0 0 DUKE ENERGY CORP CMN 26441C105 13,647.24 751,914 SH SH-DEF 1 722,464 0 29,450 DUKE ENERGY CORP CMN 26441C105 11,076.94 610,300 SH PUT SH-DEF 1 610,300 0 0 DUKE ENERGY CORP CMN 26441C105 2,845.92 156,800 SH CAL SH-DEF 1 156,800 0 0 DUKE ENERGY CORP CMN 26441C105 74,982.21 4,131,251 SH SH-DEF 2 3,523,445 0 607,806 DUKE ENERGY CORP CMN 26441C105 1,819.74 100,261 SH SH-DEF 3 100,261 0 0 DUKE ENERGY CORP CMN 26441C105 117.97 6,500 SH SH-DEF 6 6,500 0 0 DUKE ENERGY CORP CMN 26441C105 1,423.94 78,454 SH OTHER 6,2 0 78,454 0 DUKE ENERGY CORP CMN 26441C105 2,126.09 117,140 SH SH-DEF 7 117,140 0 0 DUKE ENERGY CORP CMN 26441C105 4,101.7 225,989 SH SH-DEF 8 225,989 0 0 DUKE REALTY CORP CMN 264411505 8,166.09 582,876 SH SH-DEF 1 581,683 0 1,193 DUKE REALTY CORP CMN 264411505 17,108.34 1,221,152 SH SH-DEF 2 1,221,152 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 2,126.04 26,496 SH SH-DEF 1 26,496 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,269.54 40,747 SH SH-DEF 2 40,687 0 60 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 1,482.92 18,481 SH SH-DEF 7 18,481 0 0 DUNCAN ENERGY PARTNERS LP CMN 265026104 59,760.38 1,475,565 SH SH-DEF 1 1,542 0 1,474,023 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,958.58 48,360 SH SH-DEF 5 0 0 48,360 DUOYUAN GLOBAL WTR INC CMN 266043108 112.71 18,692 SH SH-DEF 1 18,692 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 5,464.96 225,359 SH SH-DEF 1 225,359 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 23,737.16 978,852 SH SH-DEF 2 943,717 0 35,135 DURECT CORP CMN 266605104 544.33 151,204 SH SH-DEF 1 151,204 0 0 DXP ENTERPRISES INC CMN 233377407 475.52 20,603 SH SH-DEF 1 20,603 0 0 DYAX CORP CMN 26746E103 604.64 375,554 SH SH-DEF 1 375,554 0 0 DYAX CORP CMN 26746E103 24.05 14,940 SH SH-DEF 2 14,940 0 0 DYCOM INDS INC CMN 267475101 691.12 39,857 SH SH-DEF 1 39,857 0 0 DYCOM INDS INC CMN 267475101 1,013.61 58,455 SH SH-DEF 2 58,455 0 0 DYNAMIC MATERIALS CORP CMN 267888105 194.69 6,963 SH SH-DEF 1 6,963 0 0 DYNAMIC MATERIALS CORP CMN 267888105 1,017.74 36,400 SH PUT SH-DEF 1 36,400 0 0 DYNAMIC MATERIALS CORP CMN 267888105 478.12 17,100 SH CAL SH-DEF 1 17,100 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 98.16 35,566 SH SH-DEF 1 35,566 0 0 DYNEGY INC DEL CMN 26817G300 2,552.04 448,514 SH SH-DEF 1 448,514 0 0 DYNEGY INC DEL CMN 26817G300 938.18 164,882 SH SH-DEF 2 164,882 0 0 DYNEX CAPITAL INC CMN 26817Q506 1,337.99 133,001 SH SH-DEF 1 133,001 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 731.27 62,236 SH SH-DEF 1 62,236 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 31.72 2,700 SH CAL SH-DEF 1 2,700 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 32.9 2,800 SH PUT SH-DEF 1 2,800 0 0 E TRADE FINANCIAL CORP CMN 269246401 22,838.35 1,461,187 SH SH-DEF 1 1,458,161 0 3,026 E TRADE FINANCIAL CORP CNV 269246AZ7 143.57 95,000 PRN SH-DEF 1 95,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 5,564.28 356,000 SH CAL SH-DEF 1 356,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 10,386.14 664,500 SH PUT SH-DEF 1 664,500 0 0 E TRADE FINANCIAL CORP CMN 269246401 40,095.98 2,565,322 SH SH-DEF 2 2,565,322 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 7,712.22 373,835 SH SH-DEF 1 373,835 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 7,866.22 381,300 SH PUT SH-DEF 1 381,300 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,270.81 61,600 SH CAL SH-DEF 1 61,600 0 0 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 6,831.25 486,210 SH SH-DEF 2 486,210 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 595.84 160,173 SH SH-DEF 1 160,173 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,105.21 297,100 SH PUT SH-DEF 1 297,100 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,331.02 357,800 SH CAL SH-DEF 1 357,800 0 0 EAGLE MATERIALS INC CMN 26969P108 1,726.97 57,071 SH SH-DEF 1 57,071 0 0 EAGLE MATERIALS INC CMN 26969P108 647.56 21,400 SH CAL SH-DEF 1 21,400 0 0 EAGLE MATERIALS INC CMN 26969P108 459.95 15,200 SH PUT SH-DEF 1 15,200 0 0 EAGLE MATERIALS INC CMN 26969P108 436.89 14,438 SH SH-DEF 2 14,278 0 160 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 784.05 76,493 SH SH-DEF 1 14,032 0 62,461 EARTHLINK INC CMN 270321102 2,055.91 262,568 SH SH-DEF 1 262,568 0 0 EARTHLINK INC CMN 270321102 99.84 12,751 SH SH-DEF 2 11,708 0 1,043 EAST WEST BANCORP INC CMN 27579R104 1,808.8 82,368 SH SH-DEF 1 44,268 0 38,100 EAST WEST BANCORP INC CMN 27579R104 21,931.25 998,691 SH SH-DEF 2 975,111 0 23,580 EASTGROUP PPTYS INC CMN 277276101 4,055.57 92,235 SH SH-DEF 1 92,235 0 0 EASTGROUP PPTYS INC CMN 277276101 3,154.72 71,747 SH SH-DEF 2 71,747 0 0 EASTMAN CHEM CO CMN 277432100 3,916.49 39,433 SH SH-DEF 1 38,887 0 546 EASTMAN CHEM CO CMN 277432100 3,466.27 34,900 SH CAL SH-DEF 1 34,900 0 0 EASTMAN CHEM CO CMN 277432100 1,042.86 10,500 SH PUT SH-DEF 1 10,500 0 0 EASTMAN CHEM CO CMN 277432100 35,099.59 353,399 SH SH-DEF 2 332,360 0 21,039 EASTMAN CHEM CO CMN 277432100 3.97 40 SH SH-DEF 6 40 0 0 EASTMAN CHEM CO CMN 277432100 692.36 6,971 SH OTHER 6,2 0 6,971 0 EASTMAN KODAK CO CMN 277461109 1,654.57 512,251 SH SH-DEF 1 512,251 0 0 EASTMAN KODAK CO CNV 277461BJ7 142.6 160,000 PRN SH-DEF 1 160,000 0 0 EASTMAN KODAK CO CMN 277461109 4,370.84 1,353,200 SH PUT SH-DEF 1 1,353,200 0 0 EASTMAN KODAK CO CMN 277461109 3,493.57 1,081,600 SH CAL SH-DEF 1 1,081,600 0 0 EASTMAN KODAK CO CMN 277461109 3,326.9 1,030,000 SH SH-DEF 2 1,030,000 0 0 EASTMAN KODAK CO CMN 277461109 3,230 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 EATON CORP CMN 278058102 19,899.58 358,939 SH SH-DEF 1 300,210 0 58,729 EATON CORP CMN 278058102 11,808.72 213,000 SH PUT SH-DEF 1 213,000 0 0 EATON CORP CMN 278058102 4,573.8 82,500 SH CAL SH-DEF 1 82,500 0 0 EATON CORP CMN 278058102 113,320.08 2,044,013 SH SH-DEF 2 1,854,740 0 189,273 EATON CORP CMN 278058102 1,200.83 21,660 SH SH-DEF 3 0 0 21,660 EATON CORP CMN 278058102 110.88 2,000 SH SH-DEF 6 2,000 0 0 EATON CORP CMN 278058102 817.74 14,750 SH OTHER 6,2 0 14,750 0 EATON CORP CMN 278058102 5,203.76 93,863 SH SH-DEF 7 93,863 0 0 EATON VANCE CORP NON VOT CMN 278265103 1,427.33 44,272 SH SH-DEF 1 42,939 0 1,333 EATON VANCE CORP NON VOT CMN 278265103 14,270.94 442,647 SH SH-DEF 2 400,631 0 42,016 EATON VANCE FLOATING-RATE INCM TR CMN 278279104 227.02 13,767 SH SH-DEF 1 12,239 0 1,528 EATON VANCE LIMITED DURATION INCM FD CMN 27828H105 367.78 23,015 SH SH-DEF 1 23,015 0 0 EATON VANCE SENIOR INCM TR CMN 27826S103 115.18 15,822 SH SH-DEF 1 15,822 0 0 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 378.36 25,479 SH SH-DEF 1 25,479 0 0 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 7,579.84 428,969 SH SH-DEF 1 428,303 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 225.28 20,480 SH SH-DEF 1 20,480 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 162.49 15,358 SH SH-DEF 1 15,358 0 0 EBAY INC CMN 278642103 113,290.66 3,649,828 SH SH-DEF 1 710,508 0 2,939,320 EBAY INC CMN 278642103 64,302.46 2,071,600 SH CAL SH-DEF 1 2,071,600 0 0 EBAY INC CMN 278642103 52,575.55 1,693,800 SH PUT SH-DEF 1 1,693,800 0 0 EBAY INC CMN 278642103 36,367.98 1,171,649 SH SH-DEF 2 1,159,630 0 12,019 EBAY INC CMN 278642103 77,600 2,500,000 SH PUT SH-DEF 2 2,500,000 0 0 EBAY INC CMN 278642103 126.33 4,070 SH SH-DEF 6 4,070 0 0 EBAY INC CMN 278642103 370.83 11,947 SH OTHER 6,2 0 11,947 0 EBAY INC CMN 278642103 9,061.2 291,920 SH SH-DEF 7 291,920 0 0 EBIX INC CMN 278715206 638.95 27,017 SH SH-DEF 1 27,017 0 0 EBIX INC CMN 278715206 244.07 10,320 SH SH-DEF 2 10,320 0 0 ECA MARCELLUS TR I CMN 26827L109 738.84 23,560 SH SH-DEF 1 10 0 23,550 ECHELON CORP CMN 27874N105 205.73 20,309 SH SH-DEF 1 20,309 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 212.89 16,214 SH SH-DEF 1 16,214 0 0 ECHOSTAR CORP CMN 278768106 1,061.35 28,041 SH SH-DEF 1 28,041 0 0 ECHOSTAR CORP CMN 278768106 9,409.13 248,590 SH SH-DEF 2 215,834 0 32,756 ECHOSTAR CORP CMN 278768106 219.42 5,797 SH OTHER 6,2 0 5,797 0 ECOLAB INC CMN 278865100 5,444.55 106,714 SH SH-DEF 1 106,616 0 98 ECOLAB INC CMN 278865100 201,687.42 3,953,105 SH SH-DEF 2 3,713,855 0 239,250 ECOLAB INC CMN 278865100 99.34 1,947 SH SH-DEF 6 1,947 0 0 ECOLAB INC CMN 278865100 224.28 4,396 SH OTHER 6,2 0 4,396 0 ECOPETROL S A CMN 279158109 1,462.74 35,103 SH SH-DEF 1 35,103 0 0 ECOPETROL S A CMN 279158109 666.72 16,000 SH SH-DEF 3 16,000 0 0 EDISON INTL CMN 281020107 5,471.67 149,540 SH SH-DEF 1 147,347 0 2,193 EDISON INTL CMN 281020107 453.72 12,400 SH CAL SH-DEF 1 12,400 0 0 EDISON INTL CMN 281020107 1,661.19 45,400 SH PUT SH-DEF 1 45,400 0 0 EDISON INTL CMN 281020107 68,296.92 1,866,546 SH SH-DEF 2 1,741,996 0 124,550 EDISON INTL CMN 281020107 574.87 15,711 SH SH-DEF 7 15,711 0 0 EDUCATION MGMT CORP NEW CMN 28140M103 1,136,388.42 54,268,788 SH SH-DEF 1 54,268,788 0 0 EDUCATION REALTY TR INC CMN 28140H104 1,330.48 165,689 SH SH-DEF 1 155,689 0 10,000 EDUCATION REALTY TR INC CMN 28140H104 13,253.96 1,650,556 SH SH-DEF 2 1,589,495 0 61,061 EDWARDS LIFESCIENCES CORP CMN 28176E108 27,137.39 311,924 SH SH-DEF 1 308,724 0 3,200 EDWARDS LIFESCIENCES CORP CMN 28176E108 4,350 50,000 SH CAL SH-DEF 1 50,000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 5,232.79 60,147 SH SH-DEF 2 57,813 0 2,334 EGA EMERGING GLOBAL SHS TR CMN 268461860 634.09 21,094 SH SH-DEF 1 21,094 0 0 EHEALTH INC CMN 28238P109 374.23 28,159 SH SH-DEF 1 28,159 0 0 EHEALTH INC CMN 28238P109 133.72 10,062 SH SH-DEF 2 10,062 0 0 EL PASO CORP CMN 28336L109 30,387.35 1,688,186 SH SH-DEF 1 1,516,997 0 171,189 EL PASO CORP CMN 28336L109 28,702.8 1,594,600 SH PUT SH-DEF 1 1,594,600 0 0 EL PASO CORP CMN 28336L109 10,695.6 594,200 SH CAL SH-DEF 1 594,200 0 0 EL PASO CORP CMN 28336L109 7,309.26 406,070 SH SH-DEF 2 406,070 0 0 EL PASO CORP CMN 28336L109 611.3 33,961 SH SH-DEF 3 33,961 0 0 EL PASO CORP CMN 28336L109 779.56 43,309 SH SH-DEF 7 43,309 0 0 EL PASO ELECTRIC NEW CMN 283677854 1,450.54 47,715 SH SH-DEF 1 47,715 0 0 EL PASO ELECTRIC NEW CMN 283677854 88,839.62 2,922,356 SH SH-DEF 2 2,815,625 0 106,731 EL PASO PIPELINE PARTNERS L CMN 283702108 231,376.84 6,386,333 SH SH-DEF 1 7,106 0 6,379,227 EL PASO PIPELINE PARTNERS L CMN 283702108 6,092.84 168,171 SH SH-DEF 5 0 0 168,171 ELAN CORP PLC ADR CMN 284131208 738.18 107,294 SH SH-DEF 1 107,294 0 0 ELAN CORP PLC ADR CMN 284131208 478.85 69,600 SH PUT SH-DEF 1 69,600 0 0 ELAN CORP PLC ADR CMN 284131208 910.91 132,400 SH CAL SH-DEF 1 132,400 0 0 ELAN CORP PLC ADR CMN 284131208 1,763.08 256,262 SH SH-DEF 2 256,262 0 0 ELBIT SYSTEMS LTD CMN M3760D101 802.78 14,551 SH SH-DEF 2 12,997 0 1,554 ELBIT SYSTEMS LTD CMN M3760D101 1,545.31 28,010 SH SH-DEF 3 28,010 0 0 ELDORADO GOLD CORP CMN 284902103 885.76 54,475 SH SH-DEF 1 54,475 0 0 ELDORADO GOLD CORP CMN 284902103 13,196.62 811,600 SH CAL SH-DEF 1 811,600 0 0 ELDORADO GOLD CORP CMN 284902103 10,386.89 638,800 SH PUT SH-DEF 1 638,800 0 0 ELDORADO GOLD CORP CMN 284902103 3,483.71 214,250 SH SH-DEF 2 213,350 0 900 ELDORADO GOLD CORP CMN 284902103 2,864.3 176,156 SH SH-DEF 3 176,156 0 0 ELECTRO RENT CORP CMN 285218103 373.34 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 237.03 13,654 SH SH-DEF 1 13,654 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 242.76 13,984 SH SH-DEF 2 13,984 0 0 ELECTRONIC ARTS CMN 285512109 7,657.79 392,104 SH SH-DEF 1 377,905 0 14,199 ELECTRONIC ARTS CMN 285512109 14,993.18 767,700 SH CAL SH-DEF 1 767,700 0 0 ELECTRONIC ARTS CMN 285512109 2,464.69 126,200 SH PUT SH-DEF 1 126,200 0 0 ELECTRONIC ARTS CMN 285512109 50,695.52 2,595,777 SH SH-DEF 2 2,417,080 0 178,697 ELECTRONIC ARTS CMN 285512109 2,099.48 107,500 SH CAL SH-DEF 2 84,700 0 22,800 ELECTRONIC ARTS CMN 285512109 1,602.59 82,058 SH SH-DEF 7 82,058 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 559.88 38,061 SH SH-DEF 1 38,061 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 36,363.88 2,472,052 SH SH-DEF 2 2,390,597 0 81,455 ELIZABETH ARDEN INC CMN 28660G106 498.95 16,626 SH SH-DEF 1 16,626 0 0 ELIZABETH ARDEN INC CMN 28660G106 18,316.69 610,353 SH SH-DEF 2 585,147 0 25,206 EMBRAER S A CMN 29082A107 11,890.74 352,841 SH SH-DEF 1 343,428 0 9,413 EMBRAER S A CMN 29082A107 1,027.85 30,500 SH CAL SH-DEF 1 30,500 0 0 EMBRAER S A CMN 29082A107 1,963.03 58,250 SH SH-DEF 2 58,250 0 0 EMC CORP MASS CMN 268648102 77,710.6 2,925,851 SH SH-DEF 1 927,788 0 1,998,063 EMC CORP MASS CMN 268648102 32,703.33 1,231,300 SH CAL SH-DEF 1 1,231,300 0 0 EMC CORP MASS CMN 268648102 52,349.76 1,971,000 SH PUT SH-DEF 1 1,971,000 0 0 EMC CORP MASS CMN 268648102 394,341.69 14,847,202 SH SH-DEF 2 14,571,282 0 275,920 EMC CORP MASS CMN 268648102 37,501.23 1,411,944 SH SH-DEF 3 14,968 0 1,396,976 EMC CORP MASS CMN 268648102 6,046.73 227,663 SH SH-DEF 4 0 0 227,663 EMC CORP MASS CMN 268648102 9,890.73 372,392 SH SH-DEF 5 133 0 372,259 EMC CORP MASS CMN 268648102 377.87 14,227 SH SH-DEF 6 14,227 0 0 EMC CORP MASS CMN 268648102 7,873.98 296,460 SH OTHER 6,2 0 296,460 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 100.92 61,000 PRN SH-DEF 1 61,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 12,482.53 7,325,000 PRN SH-DEF 1 7,325,000 0 0 EMC INS GROUP INC CMN 268664109 272.81 10,987 SH SH-DEF 1 10,987 0 0 EMCOR GRP INC CMN 29084Q100 651.39 21,033 SH SH-DEF 1 21,033 0 0 EMCOR GRP INC CMN 29084Q100 528.16 17,054 SH SH-DEF 2 17,054 0 0 EMDEON INC CMN 29084T104 475.76 29,532 SH SH-DEF 1 28,832 0 700 EMDEON INC CMN 29084T104 73,302.29 4,550,111 SH SH-DEF 2 4,481,769 0 68,342 EMDEON INC CMN 29084T104 108.36 6,726 SH OTHER 6,2 0 6,726 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 787.31 12,381 SH SH-DEF 1 12,381 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 246.73 3,880 SH SH-DEF 2 3,880 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 440.36 18,227 SH SH-DEF 1 18,227 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 5,410.34 223,938 SH SH-DEF 2 222,371 0 1,567 EMERITUS CORP CMN 291005106 534.66 21,000 SH SH-DEF 1 21,000 0 0 EMERITUS CORP CMN 291005106 258.16 10,140 SH SH-DEF 2 10,140 0 0 EMERSON ELECTRIC CO CMN 291011104 81,652.77 1,397,446 SH SH-DEF 1 365,161 0 1,032,285 EMERSON ELECTRIC CO CMN 291011104 12,299.52 210,500 SH CAL SH-DEF 1 210,500 0 0 EMERSON ELECTRIC CO CMN 291011104 20,508.93 351,000 SH PUT SH-DEF 1 351,000 0 0 EMERSON ELECTRIC CO CMN 291011104 151,180.79 2,587,383 SH SH-DEF 2 2,335,036 0 252,347 EMERSON ELECTRIC CO CMN 291011104 13,413.89 229,572 SH SH-DEF 5 85 0 229,487 EMERSON ELECTRIC CO CMN 291011104 196.97 3,371 SH SH-DEF 6 3,371 0 0 EMERSON ELECTRIC CO CMN 291011104 2,652.84 45,402 SH OTHER 6,2 0 45,402 0 EMERSON ELECTRIC CO CMN 291011104 624.03 10,680 SH SH-DEF 7 10,680 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 379.19 17,402 SH SH-DEF 1 17,402 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 203.95 9,360 SH SH-DEF 2 9,360 0 0 EMPIRE RESORTS INC CMN 292052107 7.65 12,331 SH SH-DEF 1 12,331 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 217.24 10,515 SH SH-DEF 1 10,515 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 287.17 13,900 SH SH-DEF 2 13,900 0 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 374.77 6,738 SH SH-DEF 1 6,738 0 0 EMPRESAS ICA S A DE CV CMN 292448206 132.49 14,527 SH SH-DEF 1 14,527 0 0 EMS TECHNOLOGIES INC CMN 26873N108 236.43 12,029 SH SH-DEF 1 12,029 0 0 EMS TECHNOLOGIES INC CMN 26873N108 343.53 17,478 SH SH-DEF 2 17,478 0 0 EMULEX CORP CMN 292475209 2,174.62 203,807 SH SH-DEF 1 203,807 0 0 EMULEX CORP CMN 292475209 3,882.81 363,900 SH PUT SH-DEF 1 363,900 0 0 EMULEX CORP CMN 292475209 728.76 68,300 SH CAL SH-DEF 1 68,300 0 0 EMULEX CORP CMN 292475209 301.9 28,294 SH SH-DEF 2 26,076 0 2,218 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 7,238.26 115,094 SH SH-DEF 1 20,225 0 94,869 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 239.8 3,813 SH SH-DEF 5 0 0 3,813 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 86,897.42 1,344,745 SH SH-DEF 1 22,890 0 1,321,855 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,402.25 21,700 SH CAL SH-DEF 1 21,700 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,408.72 21,800 SH PUT SH-DEF 1 21,800 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 2,608.19 40,362 SH SH-DEF 5 0 0 40,362 ENBRIDGE INC CMN 29250N105 1,117.35 18,183 SH SH-DEF 1 4,443 0 13,740 ENBRIDGE INC CMN 29250N105 7,556.08 122,963 SH SH-DEF 2 116,620 0 6,343 ENBRIDGE INC CMN 29250N105 26,619.59 433,191 SH SH-DEF 3 433,191 0 0 ENCANA CORP CMN 292505104 705.76 20,439 SH SH-DEF 1 10,839 0 9,600 ENCANA CORP CMN 292505104 28,946.5 838,300 SH PUT SH-DEF 1 838,300 0 0 ENCANA CORP CMN 292505104 40,351.76 1,168,600 SH CAL SH-DEF 1 1,168,600 0 0 ENCANA CORP CMN 292505104 13,686.17 396,356 SH SH-DEF 2 317,216 0 79,140 ENCANA CORP CMN 292505104 24,169.31 699,951 SH SH-DEF 3 699,951 0 0 ENCANA CORP CMN 292505104 278.73 8,072 SH SH-DEF 7 8,072 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 901.21 38,066 SH SH-DEF 1 38,066 0 0 ENCORE WIRE CORP CMN 292562105 472.71 19,421 SH SH-DEF 1 19,421 0 0 ENCORE WIRE CORP CMN 292562105 1,156.15 47,500 SH PUT SH-DEF 1 47,500 0 0 ENCORE WIRE CORP CMN 292562105 708.29 29,100 SH CAL SH-DEF 1 29,100 0 0 ENCORE WIRE CORP CMN 292562105 1,239.32 50,917 SH SH-DEF 2 50,917 0 0 ENDEAVOUR INTL CORP CMN 29259G200 2,788.12 219,537 SH SH-DEF 2 219,537 0 0 ENDO PHARMACEUTICALS HLDGS I CNV 29264FAB2 122.45 87,000 PRN SH-DEF 1 87,000 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 1,892.96 49,606 SH SH-DEF 1 49,606 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 975.71 25,569 SH SH-DEF 2 25,569 0 0 ENDOLOGIX INC CMN 29266S106 244.37 36,043 SH SH-DEF 1 36,043 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,674.72 34,304 SH SH-DEF 1 34,304 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,464.09 50,473 SH SH-DEF 2 50,473 0 0 ENER1 INC CMN 29267A203 173.49 58,612 SH SH-DEF 1 58,612 0 0 ENERGEN CORP CMN 29265N108 3,164.9 50,141 SH SH-DEF 1 18,277 0 31,864 ENERGEN CORP CMN 29265N108 8,153.34 129,172 SH SH-DEF 2 123,889 0 5,283 ENERGIZER HLDGS INC CMN 29266R108 1,176.06 16,527 SH SH-DEF 1 16,527 0 0 ENERGIZER HLDGS INC CMN 29266R108 676.02 9,500 SH CAL SH-DEF 1 9,500 0 0 ENERGIZER HLDGS INC CMN 29266R108 611.98 8,600 SH PUT SH-DEF 1 8,600 0 0 ENERGIZER HLDGS INC CMN 29266R108 139,445.78 1,959,609 SH SH-DEF 2 1,811,425 0 148,184 ENERGIZER HLDGS INC CMN 29266R108 518.61 7,288 SH SH-DEF 7 7,288 0 0 ENERGY CONVERSION DEVICES IN CNV 292659AA7 9.36 15,000 PRN SH-DEF 1 15,000 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 82.27 36,404 SH SH-DEF 1 36,404 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 14.92 6,600 SH PUT SH-DEF 1 6,600 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 61.25 27,100 SH CAL SH-DEF 1 27,100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 27.29 12,075 SH SH-DEF 2 12,075 0 0 ENERGY PARTNERS LTD CMN 29270U303 1,559 86,611 SH SH-DEF 1 86,564 0 47 ENERGY PARTNERS LTD CMN 29270U303 292.86 16,270 SH SH-DEF 2 16,270 0 0 ENERGY RECOVERY INC CMN 29270J100 63.36 19,926 SH SH-DEF 1 19,926 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 15,583.5 346,300 SH SH-DEF 1 6,391 0 339,909 ENERGY TRANSFER EQUITY LP CMN 29273V100 385.65 8,570 SH SH-DEF 5 0 0 8,570 ENERGY TRANSFER PRTNRS LP CMN 29273R109 195,693.54 3,780,787 SH SH-DEF 1 70,748 0 3,710,039 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,410.98 65,900 SH PUT SH-DEF 1 65,900 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 5,067.3 97,900 SH CAL SH-DEF 1 97,900 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 4,479.88 86,551 SH SH-DEF 5 0 0 86,551 ENERGY XXI (BERMUDA) LTD CMN G10082140 3,570.3 104,701 SH SH-DEF 1 104,701 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 591.6 17,349 SH SH-DEF 2 17,349 0 0 ENERGYSOLUTIONS INC CMN 292756202 557.34 93,513 SH SH-DEF 1 93,513 0 0 ENERGYSOLUTIONS INC CMN 292756202 71.16 11,940 SH SH-DEF 2 11,940 0 0 ENERNOC INC CMN 292764107 256.34 13,414 SH SH-DEF 1 13,414 0 0 ENERPLUS CORP CMN 292766102 463 14,624 SH SH-DEF 1 13,124 0 1,500 ENERPLUS CORP CMN 292766102 6,066.06 191,600 SH CAL SH-DEF 1 191,600 0 0 ENERPLUS CORP CMN 292766102 3,362.29 106,200 SH PUT SH-DEF 1 106,200 0 0 ENERPLUS CORP CMN 292766102 3,156.57 99,702 SH SH-DEF 2 86,990 0 12,712 ENERPLUS CORP CMN 292766102 734.58 23,202 SH SH-DEF 3 23,202 0 0 ENERSIS SP ADR CMN 29274F104 272.28 13,078 SH SH-DEF 1 13,078 0 0 ENERSIS SP ADR CMN 29274F104 2,433.57 116,886 SH SH-DEF 2 116,886 0 0 ENERSYS CMN 29275Y102 759.26 19,101 SH SH-DEF 1 19,101 0 0 ENERSYS CNV 29275YAA0 776.1 624,000 PRN SH-DEF 1 624,000 0 0 ENERSYS CMN 29275Y102 24,467 615,522 SH SH-DEF 2 593,179 0 22,343 ENI SPA SP ADR CMN 26874R108 595.6 12,123 SH SH-DEF 1 12,123 0 0 ENI SPA SP ADR CMN 26874R108 8,234.43 167,605 SH SH-DEF 2 167,605 0 0 ENI SPA SP ADR CMN 26874R108 265.3 5,400 SH SH-DEF 3 0 0 5,400 ENNIS INC CMN 293389102 1,353.77 79,493 SH SH-DEF 1 79,493 0 0 ENPRO INDS INC CMN 29355X107 3,845.71 105,884 SH SH-DEF 1 105,884 0 0 ENPRO INDS INC CMN 29355X107 1,413.36 38,914 SH SH-DEF 2 38,914 0 0 ENSCO PLC CMN 29358Q109 9,662.87 167,062 SH SH-DEF 1 156,748 0 10,314 ENSCO PLC CMN 29358Q109 9,734.47 168,300 SH PUT SH-DEF 1 168,300 0 0 ENSCO PLC CMN 29358Q109 11,487.02 198,600 SH CAL SH-DEF 1 198,600 0 0 ENSCO PLC CMN 29358Q109 1,610.38 27,842 SH SH-DEF 2 16,041 0 11,801 ENSCO PLC CMN 29358Q109 3,490.47 60,347 SH SH-DEF 7 60,347 0 0 ENSIGN GROUP INC CMN 29358P101 372.85 11,677 SH SH-DEF 1 11,677 0 0 ENSTAR GRP LTD CMN G3075P101 13,560.31 135,766 SH SH-DEF 2 130,544 0 5,222 ENTEGRIS INC CMN 29362U104 322.16 36,693 SH SH-DEF 1 36,693 0 0 ENTEGRIS INC CMN 29362U104 7,019.52 799,490 SH SH-DEF 2 770,372 0 29,118 ENTERCOM COMM CORP CL A CMN 293639100 553.52 50,229 SH SH-DEF 1 39,415 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 2,040.71 185,182 SH SH-DEF 2 185,182 0 0 ENTERCOM COMM CORP CL A CMN 293639100 680.39 61,741 SH SH-DEF 7 61,741 0 0 ENTERGY CORP CMN 29364G103 13,762.05 204,762 SH SH-DEF 1 196,510 0 8,252 ENTERGY CORP CMN 29364G103 15,465.02 230,100 SH PUT SH-DEF 1 230,100 0 0 ENTERGY CORP CMN 29364G103 3,790.64 56,400 SH CAL SH-DEF 1 56,400 0 0 ENTERGY CORP CMN 29364G103 186,562.12 2,775,809 SH SH-DEF 2 2,720,250 0 55,559 ENTERGY CORP CMN 29364G103 219.51 3,266 SH SH-DEF 3 3,266 0 0 ENTERGY CORP CMN 29364G103 329.33 4,900 SH SH-DEF 6 4,900 0 0 ENTERGY CORP CMN 29364G103 4,790.19 71,272 SH OTHER 6,2 0 71,272 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 384,561.5 8,930,829 SH SH-DEF 1 15,179 0 8,915,650 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 20,171.46 468,450 SH CAL SH-DEF 1 468,450 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 6,807.79 158,100 SH PUT SH-DEF 1 158,100 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 5,965.02 138,528 SH SH-DEF 5 0 0 138,528 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 2,805.27 59,916 SH SH-DEF 1 59,916 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 86,190.24 1,840,885 SH SH-DEF 2 1,806,647 0 34,238 ENTRAVISION COMM CORP CL A CMN 29382R107 50.78 18,739 SH SH-DEF 1 18,739 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 289.51 106,830 SH SH-DEF 7 106,830 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 2,591.91 306,735 SH SH-DEF 1 306,735 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 155.65 18,420 SH SH-DEF 2 18,420 0 0 ENVESTNET INC CMN 29404K106 428.12 31,854 SH SH-DEF 1 31,854 0 0 ENZO BIOCHEM INC CMN 294100102 68.53 16,355 SH SH-DEF 1 16,355 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 947.78 86,952 SH SH-DEF 1 86,952 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,054.72 96,763 SH SH-DEF 2 95,020 0 1,743 EOG RESOURCES INC CMN 26875P101 18,961.48 159,999 SH SH-DEF 1 118,059 0 41,940 EOG RESOURCES INC CMN 26875P101 22,990.94 194,000 SH CAL SH-DEF 1 194,000 0 0 EOG RESOURCES INC CMN 26875P101 34,853.79 294,100 SH PUT SH-DEF 1 294,100 0 0 EOG RESOURCES INC CMN 26875P101 16,876.54 142,406 SH SH-DEF 2 142,006 0 400 EOG RESOURCES INC CMN 26875P101 5,641.08 47,600 SH PUT SH-DEF 2 47,600 0 0 EOG RESOURCES INC CMN 26875P101 592.55 5,000 SH SH-DEF 3 0 0 5,000 EOG RESOURCES INC CMN 26875P101 402.34 3,395 SH SH-DEF 4 0 0 3,395 EOG RESOURCES INC CMN 26875P101 213.32 1,800 SH SH-DEF 6 1,800 0 0 EOG RESOURCES INC CMN 26875P101 1,302.54 10,991 SH SH-DEF 7 10,991 0 0 EPICOR SOFTWARE CORP CMN 29426L108 327.88 29,619 SH SH-DEF 1 29,619 0 0 EPICOR SOFTWARE CORP CMN 29426L108 714.69 64,561 SH SH-DEF 2 64,561 0 0 EPIQ SYSTEMS INC CMN 26882D109 292.54 20,372 SH SH-DEF 1 20,372 0 0 EPIQ SYSTEMS INC CMN 26882D109 166.72 11,610 SH SH-DEF 2 11,610 0 0 EPOCRATES INC CMN 29429D103 54,761.93 2,765,754 SH SH-DEF 1 2,765,754 0 0 EQT CORP CMN 26884L109 4,900.68 98,210 SH SH-DEF 1 84,611 0 13,599 EQT CORP CMN 26884L109 1,541.91 30,900 SH PUT SH-DEF 1 30,900 0 0 EQT CORP CMN 26884L109 2,280.43 45,700 SH CAL SH-DEF 1 45,700 0 0 EQT CORP CMN 26884L109 7,002.42 140,329 SH SH-DEF 2 140,189 0 140 EQT CORP CMN 26884L109 1,435.07 28,759 SH SH-DEF 7 28,759 0 0 EQUIFAX INC CMN 294429105 3,059.24 78,745 SH SH-DEF 1 78,745 0 0 EQUIFAX INC CMN 294429105 2,243.39 57,745 SH SH-DEF 2 57,625 0 120 EQUINIX INC CMN 29444U502 27,533.7 302,236 SH SH-DEF 1 301,814 0 422 EQUINIX INC CNV 29444UAH9 13.44 10,000 PRN SH-DEF 1 10,000 0 0 EQUINIX INC CNV 29444UAG1 4,501.48 4,175,000 PRN SH-DEF 1 4,175,000 0 0 EQUINIX INC CMN 29444U502 6,404.33 70,300 SH CAL SH-DEF 1 70,300 0 0 EQUINIX INC CMN 29444U502 20,269.75 222,500 SH PUT SH-DEF 1 222,500 0 0 EQUINIX INC CMN 29444U502 464,877.01 5,102,931 SH SH-DEF 2 4,374,449 0 728,482 EQUINIX INC CNV 29444UAG1 39,219.52 36,375,000 PRN SH-DEF 2 29,750,000 0 6,625,000 EQUINIX INC CMN 29444U502 5.92 65 SH SH-DEF 6 65 0 0 EQUINIX INC CMN 29444U502 367.68 4,036 SH OTHER 6,2 0 4,036 0 EQUINIX INC 2.50% 4/15/12 CNV 29444UAF3 5,463.19 5,245,000 PRN SH-DEF 1 5,245,000 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 9,085.24 157,593 SH SH-DEF 1 157,593 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 5,993.06 103,956 SH SH-DEF 2 98,479 0 5,477 EQUITY ONE INC CMN 294752100 889.75 47,403 SH SH-DEF 1 47,403 0 0 EQUITY ONE INC CMN 294752100 398.58 21,235 SH SH-DEF 2 19,883 0 1,352 EQUITY RESIDENTIAL CMN 29476L107 35,533 629,906 SH SH-DEF 1 610,056 0 19,850 EQUITY RESIDENTIAL CMN 29476L107 1,647.17 29,200 SH CAL SH-DEF 1 29,200 0 0 EQUITY RESIDENTIAL CMN 29476L107 1,917.94 34,000 SH PUT SH-DEF 1 34,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 60,861.65 1,078,916 SH SH-DEF 2 1,078,916 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 299.56 44,248 SH SH-DEF 1 44,248 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 295.29 43,617 SH SH-DEF 2 43,617 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 4,405.49 342,573 SH SH-DEF 1 97,049 0 245,524 ERICSSON L M TEL CO ADR B CMN 294821608 5,444.92 423,400 SH PUT SH-DEF 1 423,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 5,105.42 397,000 SH CAL SH-DEF 1 397,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 1,047.42 81,448 SH SH-DEF 2 81,448 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 946.4 13,309 SH SH-DEF 1 13,309 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 237.51 3,340 SH SH-DEF 2 3,340 0 0 ERP OPER LTD PARTNERSHIP 3.85% 8/15/26 CNV 26884AAV5 4,069.63 3,918,000 PRN SH-DEF 1 3,918,000 0 0 ESCO TECHNOLOGIES INC CMN 296315104 1,091.51 28,611 SH SH-DEF 1 28,611 0 0 ESCO TECHNOLOGIES INC CMN 296315104 255.6 6,700 SH SH-DEF 2 6,700 0 0 ESSEX PPTY TR INC CMN 297178105 5,819.82 46,934 SH SH-DEF 1 46,934 0 0 ESSEX PPTY TR INC CMN 297178105 59,926.47 483,278 SH SH-DEF 2 458,177 0 25,101 ESTEE LAUDER COS INC CL A CMN 518439104 14,165.11 147,002 SH SH-DEF 1 59,980 0 87,022 ESTEE LAUDER COS INC CL A CMN 518439104 14,733.44 152,900 SH PUT SH-DEF 1 152,900 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 14,068.56 146,000 SH CAL SH-DEF 1 146,000 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 10,965.58 113,798 SH SH-DEF 2 113,718 0 80 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,476.9 35,024 SH SH-DEF 1 35,024 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 708.76 10,022 SH SH-DEF 2 10,022 0 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 264.27 3,235 SH SH-DEF 2 3,235 0 0 ETFS ASIAN GOLD TR CMN 26923C102 2,944.92 20,545 SH SH-DEF 1 20,545 0 0 ETFS GOLD TR CMN 26922Y105 14,257.29 99,988 SH SH-DEF 1 99,988 0 0 ETFS PALLADIUM TR CMN 26923A106 2,963.27 38,975 SH SH-DEF 1 38,975 0 0 ETFS PALLADIUM TR CMN 26923A106 10,697.88 140,706 SH SH-DEF 7 140,706 0 0 ETFS PLATINUM TR CMN 26922V101 798.65 4,544 SH SH-DEF 1 2,659 0 1,885 ETFS PLATINUM TR CMN 26922V101 1,022.57 5,818 SH SH-DEF 3 0 0 5,818 ETFS PRECIOUS METALS BASKET CMN 26922W109 9,974.33 104,051 SH SH-DEF 1 104,051 0 0 ETFS SILVER TR CMN 26922X107 16,583.25 442,102 SH SH-DEF 1 442,102 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,962.79 89,625 SH SH-DEF 1 89,625 0 0 EURONET WORLDWIDE INC CMN 298736109 926.18 47,914 SH SH-DEF 1 47,914 0 0 EURONET WORLDWIDE INC CMN 298736109 290.34 15,020 SH SH-DEF 2 14,840 0 180 EURONET WORLDWIDE INC 3.50% 10/15/2025 CNV 298736AF6 2,981.25 3,000,000 PRN SH-DEF 1 3,000,000 0 0 EV ENERGY PARTNER LP CMN 26926V107 1,229.92 22,844 SH SH-DEF 1 1,494 0 21,350 EV ENERGY PARTNER LP CMN 26926V107 8,226.75 152,800 SH CAL SH-DEF 1 152,800 0 0 EV ENERGY PARTNER LP CMN 26926V107 3,461.91 64,300 SH PUT SH-DEF 1 64,300 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 1,734.97 50,597 SH SH-DEF 1 50,597 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 21,683.69 632,362 SH SH-DEF 2 632,362 0 0 EVEREST RE GRP LTD CMN G3223R108 4,422.23 50,150 SH SH-DEF 1 46,216 0 3,934 EVEREST RE GRP LTD CMN G3223R108 687.8 7,800 SH CAL SH-DEF 1 7,800 0 0 EVEREST RE GRP LTD CMN G3223R108 1,693.06 19,200 SH PUT SH-DEF 1 19,200 0 0 EVEREST RE GRP LTD CMN G3223R108 378,944.11 4,297,393 SH SH-DEF 2 4,062,334 0 235,059 EVEREST RE GRP LTD CMN G3223R108 7.85 89 SH SH-DEF 6 89 0 0 EVEREST RE GRP LTD CMN G3223R108 3,787.33 42,950 SH OTHER 6,2 0 42,950 0 EVERGREEN SOLAR INC CMN 30033R306 53.63 39,726 SH SH-DEF 1 39,726 0 0 EVERGREEN SOLAR INC CMN 30033R306 60.01 44,455 SH CAL SH-DEF 1 44,455 0 0 EVERGREEN SOLAR INC CMN 30033R306 0.46 340 SH PUT SH-DEF 1 340 0 0 EVERGREEN SOLAR INC CMN 30033R306 27.03 20,019 SH SH-DEF 3 20,019 0 0 EXACT SCIENCES CORP CMN 30063P105 139.8 19,047 SH SH-DEF 1 19,047 0 0 EXAMWORKS GROUP INC CMN 30066A105 378.07 17,007 SH SH-DEF 1 17,007 0 0 EXAMWORKS GROUP INC CMN 30066A105 10,547.58 474,475 SH SH-DEF 2 474,475 0 0 EXAR CORP CMN 300645108 284.98 47,417 SH SH-DEF 1 47,417 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 71.46 16,658 SH SH-DEF 1 16,658 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 214.07 49,900 SH CAL SH-DEF 1 49,900 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 232.95 54,300 SH PUT SH-DEF 1 54,300 0 0 EXCO RESOURCES INC CMN 269279402 1,133.82 54,880 SH SH-DEF 1 48,480 0 6,400 EXCO RESOURCES INC CMN 269279402 148.75 7,200 SH PUT SH-DEF 1 7,200 0 0 EXCO RESOURCES INC CMN 269279402 2,475.07 119,800 SH CAL SH-DEF 1 119,800 0 0 EXCO RESOURCES INC CMN 269279402 21,901.71 1,060,102 SH SH-DEF 2 1,059,622 0 480 EXELIXIS INC CMN 30161Q104 499.94 44,125 SH SH-DEF 1 44,125 0 0 EXELIXIS INC CMN 30161Q104 331.74 29,280 SH SH-DEF 2 29,280 0 0 EXELON CORP CMN 30161N101 26,038.85 631,398 SH SH-DEF 1 622,940 0 8,458 EXELON CORP CMN 30161N101 118,478.4 2,872,900 SH PUT SH-DEF 1 2,872,900 0 0 EXELON CORP CMN 30161N101 36,608.75 887,700 SH CAL SH-DEF 1 887,700 0 0 EXELON CORP CMN 30161N101 48,632.06 1,179,245 SH SH-DEF 2 939,756 0 239,489 EXELON CORP CMN 30161N101 877.17 21,270 SH SH-DEF 3 20,150 0 1,120 EXELON CORP CMN 30161N101 226.82 5,500 SH SH-DEF 6 5,500 0 0 EXELON CORP CMN 30161N101 894.91 21,700 SH OTHER 6,2 0 21,700 0 EXELON CORP CMN 30161N101 1,543.28 37,422 SH SH-DEF 7 37,422 0 0 EXFO INC CMN 302046107 1,939.97 177,490 SH SH-DEF 2 177,490 0 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 0.12 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 189.13 16,932 SH SH-DEF 1 16,932 0 0 EXIDE TECHNOLOGIES CMN 302051206 180.28 16,140 SH SH-DEF 2 16,140 0 0 EXLSERVICE HLDGS INC CMN 302081104 355.85 16,825 SH SH-DEF 1 16,825 0 0 EXLSERVICE HLDGS INC CMN 302081104 317.61 15,017 SH SH-DEF 2 12,612 0 2,405 EXPEDIA INC CMN 30212P105 42,582.6 1,879,197 SH SH-DEF 1 1,878,597 0 600 EXPEDIA INC CMN 30212P105 10,085.97 445,100 SH PUT SH-DEF 1 445,100 0 0 EXPEDIA INC CMN 30212P105 34,665.27 1,529,800 SH CAL SH-DEF 1 1,529,800 0 0 EXPEDIA INC CMN 30212P105 31,214.76 1,377,527 SH SH-DEF 2 1,376,787 0 740 EXPEDIA INC CMN 30212P105 20,394 900,000 SH CAL SH-DEF 2 900,000 0 0 EXPEDIA INC CMN 30212P105 1,425.84 62,923 SH SH-DEF 7 62,923 0 0 EXPEDITORS INTL WASH INC CMN 302130109 6,937.7 138,339 SH SH-DEF 1 138,120 0 219 EXPEDITORS INTL WASH INC CMN 302130109 1,649.94 32,900 SH CAL SH-DEF 1 32,900 0 0 EXPEDITORS INTL WASH INC CMN 302130109 3,059.15 61,000 SH PUT SH-DEF 1 61,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 8,488.79 169,268 SH SH-DEF 2 159,943 0 9,325 EXPEDITORS INTL WASH INC CMN 302130109 124.07 2,474 SH OTHER 6,2 0 2,474 0 EXPEDITORS INTL WASH INC CMN 302130109 1,010.22 20,144 SH SH-DEF 7 20,144 0 0 EXPONENT INC CMN 30214U102 642.34 14,399 SH SH-DEF 1 14,399 0 0 EXPRESS INC CMN 30219E103 1,285.97 65,812 SH SH-DEF 1 65,812 0 0 EXPRESS INC CMN 30219E103 1,131.37 57,900 SH CAL SH-DEF 1 57,900 0 0 EXPRESS INC CMN 30219E103 805.05 41,200 SH PUT SH-DEF 1 41,200 0 0 EXPRESS SCRIPTS INC CMN 302182100 21,235.68 381,868 SH SH-DEF 1 380,937 0 931 EXPRESS SCRIPTS INC CMN 302182100 21,843.61 392,800 SH CAL SH-DEF 1 392,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 40,211.59 723,100 SH PUT SH-DEF 1 723,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 17,401.48 312,920 SH SH-DEF 2 309,929 0 2,991 EXPRESS SCRIPTS INC CMN 302182100 236.9 4,260 SH SH-DEF 6 4,260 0 0 EXTERRAN HLDGS INC CMN 30225X103 2,632.94 110,954 SH SH-DEF 1 110,954 0 0 EXTERRAN HLDGS INC CNV 30225XAA1 1,056.09 856,000 PRN SH-DEF 1 856,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 20,973.07 883,821 SH SH-DEF 2 678,475 0 205,346 EXTERRAN HLDGS INC CMN 30225X103 250.09 10,539 SH OTHER 6,2 0 10,539 0 EXTERRAN HLDGS INC CMN 30225X103 978.63 41,240 SH SH-DEF 7 41,240 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 3,719.1 179,580 SH SH-DEF 1 179,580 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 2,220.69 107,228 SH SH-DEF 2 107,228 0 0 EXTREME NETWORKS INC CMN 30226D106 774.93 221,408 SH SH-DEF 1 221,408 0 0 EXTREME NETWORKS INC CMN 30226D106 1,281.24 366,070 SH SH-DEF 2 366,070 0 0 EXXON MOBIL CORP CMN 30231G102 404,201.32 4,804,485 SH SH-DEF 1 2,946,923 0 1,857,562 EXXON MOBIL CORP CMN 30231G102 163,679.12 1,945,550 SH CAL SH-DEF 1 1,942,050 0 3,500 EXXON MOBIL CORP CMN 30231G102 534,477.05 6,352,990 SH PUT SH-DEF 1 6,352,990 0 0 EXXON MOBIL CORP CMN 30231G102 555,645.92 6,604,611 SH SH-DEF 2 5,964,785 0 639,826 EXXON MOBIL CORP CMN 30231G102 16,343.18 194,261 SH SH-DEF 3 162,823 0 31,438 EXXON MOBIL CORP CMN 30231G102 4,627.15 55,000 SH CAL SH-DEF 3 55,000 0 0 EXXON MOBIL CORP CMN 30231G102 4,206.5 50,000 SH PUT SH-DEF 3 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 532.54 6,330 SH SH-DEF 5 0 0 6,330 EXXON MOBIL CORP CMN 30231G102 3,434.1 40,819 SH SH-DEF 6 40,819 0 0 EXXON MOBIL CORP CMN 30231G102 6,495.68 77,210 SH OTHER 6,2 0 77,210 0 EXXON MOBIL CORP CMN 30231G102 5,594.73 66,501 SH SH-DEF 7 66,501 0 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 738.16 24,900 SH SH-DEF 1 24,900 0 0 EZCORP INC CL A CMN 302301106 4,400 140,172 SH SH-DEF 1 140,172 0 0 EZCORP INC CL A CMN 302301106 929.14 29,600 SH PUT SH-DEF 1 29,600 0 0 EZCORP INC CL A CMN 302301106 370.4 11,800 SH CAL SH-DEF 1 11,800 0 0 EZCORP INC CL A CMN 302301106 9,448.45 301,002 SH SH-DEF 2 290,028 0 10,974 F5 NETWORKS INC CMN 315616102 26,182.53 255,265 SH SH-DEF 1 248,607 0 6,658 F5 NETWORKS INC CMN 315616102 59,070.06 575,900 SH PUT SH-DEF 1 575,900 0 0 F5 NETWORKS INC CMN 315616102 29,919.67 291,700 SH CAL SH-DEF 1 291,700 0 0 F5 NETWORKS INC CMN 315616102 5,589.86 54,498 SH SH-DEF 2 54,378 0 120 FACTSET RESEARCH SYS INC CMN 303075105 852.71 8,142 SH SH-DEF 1 8,142 0 0 FACTSET RESEARCH SYS INC CMN 303075105 1,531.15 14,620 SH SH-DEF 2 14,460 0 160 FAIR ISAAC CORP CMN 303250104 1,246.51 39,434 SH SH-DEF 1 39,434 0 0 FAIR ISAAC CORP CMN 303250104 461.51 14,600 SH CAL SH-DEF 1 14,600 0 0 FAIR ISAAC CORP CMN 303250104 606.91 19,200 SH PUT SH-DEF 1 19,200 0 0 FAIR ISAAC CORP CMN 303250104 1,427.67 45,165 SH SH-DEF 2 45,165 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,090.31 59,907 SH SH-DEF 1 59,907 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,630.72 89,600 SH PUT SH-DEF 1 89,600 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,439.62 79,100 SH CAL SH-DEF 1 79,100 0 0 FAIRCHILD SEMICON INTL CMN 303726103 7,624.84 418,947 SH SH-DEF 2 396,158 0 22,789 FAIRCHILD SEMICON INTL CMN 303726103 41.13 2,260 SH SH-DEF 6 2,260 0 0 FAIRCHILD SEMICON INTL CMN 303726103 177.5 9,753 SH OTHER 6,2 0 9,753 0 FALCONSTOR SOFTWARE INC CMN 306137100 75.13 16,512 SH SH-DEF 1 16,512 0 0 FAMILY DOLLAR STORES INC CMN 307000109 19,824.97 386,301 SH SH-DEF 1 292,123 0 94,178 FAMILY DOLLAR STORES INC CMN 307000109 43,765.7 852,800 SH PUT SH-DEF 1 852,800 0 0 FAMILY DOLLAR STORES INC CMN 307000109 9,160.62 178,500 SH CAL SH-DEF 1 178,500 0 0 FAMILY DOLLAR STORES INC CMN 307000109 11,061.15 215,533 SH SH-DEF 2 206,809 0 8,724 FAMILY DOLLAR STORES INC CMN 307000109 174.23 3,395 SH OTHER 6,2 0 3,395 0 FAMILY DOLLAR STORES INC CMN 307000109 1,755.81 34,213 SH SH-DEF 7 34,213 0 0 FARO TECHNOLOGIES INC CMN 311642102 342.72 8,568 SH SH-DEF 1 8,568 0 0 FASTENAL CO CMN 311900104 5,989.06 92,381 SH SH-DEF 1 92,381 0 0 FASTENAL CO CMN 311900104 7,669.39 118,300 SH PUT SH-DEF 1 118,300 0 0 FASTENAL CO CMN 311900104 5,238.26 80,800 SH CAL SH-DEF 1 80,800 0 0 FASTENAL CO CMN 311900104 4,382.64 67,602 SH SH-DEF 2 67,402 0 200 FASTENAL CO CMN 311900104 2,339.13 36,081 SH SH-DEF 7 36,081 0 0 FBL FNCL GRP INC CL A CMN 30239F106 344.25 11,206 SH SH-DEF 1 11,206 0 0 FBL FNCL GRP INC CL A CMN 30239F106 287.54 9,360 SH SH-DEF 2 9,360 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 530.14 148,084 SH SH-DEF 1 148,084 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP CMN 313148108 159.68 11,317 SH SH-DEF 1 11,317 0 0 FEDERAL MOGUL CORP CMN 313549404 1,621.56 65,123 SH SH-DEF 1 65,123 0 0 FEDERAL MOGUL CORP CMN 313549404 10,251.4 411,703 SH SH-DEF 2 388,654 0 23,049 FEDERAL RLTY INVT TR SBI CMN 313747206 7,694.53 94,342 SH SH-DEF 1 94,342 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 32.62 400 SH PUT SH-DEF 1 400 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 16.31 200 SH CAL SH-DEF 1 200 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 7,210.56 88,408 SH SH-DEF 2 82,913 0 5,495 FEDERAL SIGNAL CORP CMN 313855108 344.35 52,895 SH SH-DEF 1 52,895 0 0 FEDERAL SIGNAL CORP CMN 313855108 119.78 18,400 SH SH-DEF 2 18,400 0 0 FEDERATED INVS INC CL B CMN 314211103 1,670.14 62,435 SH SH-DEF 1 62,435 0 0 FEDERATED INVS INC CL B CMN 314211103 13,125.07 490,657 SH SH-DEF 2 486,112 0 4,545 FEDERATED INVS INC CL B CMN 314211103 2,194.94 82,054 SH SH-DEF 7 82,054 0 0 FEDEX CORP CMN 31428X106 41,643.41 445,146 SH SH-DEF 1 431,382 0 13,764 FEDEX CORP CMN 31428X106 105,992.15 1,133,000 SH PUT SH-DEF 1 1,133,000 0 0 FEDEX CORP CMN 31428X106 113,120.66 1,209,200 SH CAL SH-DEF 1 1,209,200 0 0 FEDEX CORP CMN 31428X106 33,070.58 353,507 SH SH-DEF 2 314,223 0 39,284 FEDEX CORP CMN 31428X106 273.17 2,920 SH SH-DEF 6 2,920 0 0 FEDEX CORP CMN 31428X106 675.81 7,224 SH OTHER 6,2 0 7,224 0 FEI CO CMN 30241L109 1,938.09 57,476 SH SH-DEF 1 57,476 0 0 FEI CO CMN 30241L109 349.98 10,379 SH SH-DEF 2 10,379 0 0 FEIHE INTL INC CMN 31429Y103 189.65 22,027 SH SH-DEF 1 22,027 0 0 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 3,999.43 147,744 SH SH-DEF 1 146,244 0 1,500 FELCOR LODGING TR INC CMN 31430F101 22,268.33 3,632,681 SH SH-DEF 1 3,553,381 0 79,300 FELCOR LODGING TR INC CMN 31430F101 186.96 30,500 SH SH-DEF 2 30,500 0 0 FERRELLGAS PRTNRS LP CMN 315293100 2,209.74 84,990 SH SH-DEF 1 76 0 84,914 FERRO CORP CMN 315405100 2,987.2 180,060 SH SH-DEF 1 180,060 0 0 FERRO CORP CMN 315405100 678.63 40,906 SH SH-DEF 2 38,915 0 1,991 FIBRIA CELULOSE S A CMN 31573A109 719.9 43,843 SH SH-DEF 1 43,024 0 819 FIBRIA CELULOSE S A CMN 31573A109 16,423.12 1,000,190 SH SH-DEF 3 1,000,190 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 3,747.88 114,649 SH SH-DEF 1 112,839 0 1,810 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 1,562.58 47,800 SH CAL SH-DEF 1 47,800 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 209.22 6,400 SH PUT SH-DEF 1 6,400 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 4,987.58 152,572 SH SH-DEF 2 152,572 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,705.9 120,729 SH SH-DEF 1 120,729 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 245.86 17,400 SH CAL SH-DEF 1 17,400 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,622.12 114,800 SH PUT SH-DEF 1 114,800 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 2,021.01 143,030 SH SH-DEF 2 143,030 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 231.54 17,344 SH SH-DEF 1 17,344 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 200 14,981 SH SH-DEF 2 14,981 0 0 FIFTH THIRD BANCORP CMN 316773100 10,345.26 745,067 SH SH-DEF 1 700,798 0 44,269 FIFTH THIRD BANCORP CMN 316773100 12,864.45 926,500 SH CAL SH-DEF 1 926,500 0 0 FIFTH THIRD BANCORP CMN 316773100 17,699.21 1,274,700 SH PUT SH-DEF 1 1,274,700 0 0 FIFTH THIRD BANCORP CMN 316773100 182,237.78 13,124,795 SH SH-DEF 2 12,161,802 0 962,993 FIFTH THIRD BANCORP CMN 316773100 469.85 33,839 SH SH-DEF 7 33,839 0 0 FINANCIAL ENGINES INC CMN 317485100 723.56 26,254 SH SH-DEF 2 26,254 0 0 FINISAR CORP CMN 31787A507 1,498.78 60,926 SH SH-DEF 1 60,926 0 0 FINISAR CORP CMN 31787A507 1,292.41 52,537 SH SH-DEF 2 52,237 0 300 FINISH LINE INC CL A CMN 317923100 240.5 12,116 SH SH-DEF 1 12,116 0 0 FINISH LINE INC CL A CMN 317923100 562.73 28,349 SH SH-DEF 2 15,791 0 12,558 FIRST AMERN FINL CORP CMN 31847R102 620.7 37,618 SH SH-DEF 1 37,618 0 0 FIRST AMERN FINL CORP CMN 31847R102 602.25 36,500 SH CAL SH-DEF 1 36,500 0 0 FIRST AMERN FINL CORP CMN 31847R102 338.25 20,500 SH PUT SH-DEF 1 20,500 0 0 FIRST AMERN FINL CORP CMN 31847R102 434.18 26,314 SH SH-DEF 2 26,314 0 0 FIRST BANCORP INC CMN 318910106 139.95 10,554 SH SH-DEF 1 10,554 0 0 FIRST BANCORP INC CMN 318910106 1,949.37 147,011 SH SH-DEF 2 147,011 0 0 FIRST BANCORP INC ME CMN 31866P102 333.91 21,896 SH SH-DEF 2 21,896 0 0 FIRST BANCORP P R CMN 318672706 128.35 25,670 SH SH-DEF 1 25,670 0 0 FIRST BUSEY CORP CMN 319383105 156.24 30,756 SH SH-DEF 1 30,756 0 0 FIRST BUSEY CORP CMN 319383105 219.96 43,300 SH SH-DEF 2 43,300 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 206.05 5,338 SH SH-DEF 1 5,338 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 17,558.99 454,896 SH SH-DEF 2 439,878 0 15,018 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 361.85 1,804 SH SH-DEF 1 1,804 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,226.75 6,116 SH SH-DEF 2 6,116 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 427.08 62,348 SH SH-DEF 1 62,348 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 839.78 122,596 SH SH-DEF 2 122,596 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 201.23 14,191 SH SH-DEF 1 14,191 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 1,460.67 43,943 SH SH-DEF 1 43,943 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 167.42 29,475 SH SH-DEF 1 29,475 0 0 FIRST FNCL BANCORP CMN 320209109 1,330.99 79,748 SH SH-DEF 1 79,748 0 0 FIRST FNCL BANCORP CMN 320209109 2,049.53 122,800 SH SH-DEF 2 122,800 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 265.53 5,169 SH SH-DEF 1 5,169 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 26,344.44 512,837 SH SH-DEF 2 493,776 0 19,061 FIRST FNCL HLDGS INC CMN 320239106 224.14 19,818 SH SH-DEF 1 19,818 0 0 FIRST FNCL HLDGS INC CMN 320239106 3,609.88 319,176 SH SH-DEF 2 307,346 0 11,830 FIRST HORIZON NATL CORP CMN 320517105 3,880.25 346,142 SH SH-DEF 1 329,286 0 16,856 FIRST HORIZON NATL CORP CMN 320517105 1,382.19 123,300 SH CAL SH-DEF 1 123,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 956.21 85,300 SH PUT SH-DEF 1 85,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,748.74 155,998 SH SH-DEF 2 155,998 0 0 FIRST HORIZON NATL CORP CMN 320517105 905.87 80,809 SH SH-DEF 7 80,809 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 836.59 70,361 SH SH-DEF 1 62,361 0 8,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 189.29 15,920 SH SH-DEF 2 15,920 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 301.45 25,353 SH SH-DEF 7 25,353 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,452.41 106,795 SH SH-DEF 2 106,795 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 843.23 39,700 SH SH-DEF 2 39,200 0 500 FIRST MARBLEHEAD CORP CMN 320771108 13,055.61 5,934,367 SH SH-DEF 1 5,934,367 0 0 FIRST MARBLEHEAD CORP CMN 320771108 136.58 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 535.36 64,814 SH SH-DEF 1 64,814 0 0 FIRST MERCHANTS CORP CMN 320817109 134.8 16,320 SH SH-DEF 2 16,320 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 6,877.6 583,342 SH SH-DEF 1 574,958 0 8,384 FIRST MIDWEST BANCORP INC DEL CMN 320867104 18,903.6 1,603,359 SH SH-DEF 2 1,546,571 0 56,788 FIRST MIDWEST BANCORP INC DEL CMN 320867104 942.21 79,916 SH SH-DEF 7 79,916 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 1,073.38 79,041 SH SH-DEF 1 79,041 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 585.49 43,114 SH SH-DEF 2 43,114 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 5,787.6 208,562 SH SH-DEF 2 200,655 0 7,907 FIRST PLACE FINANCIAL OHIO CMN 33610T109 100.14 44,908 SH SH-DEF 1 44,908 0 0 FIRST POTOMAC REALTY CMN 33610F109 1,583.73 100,554 SH SH-DEF 1 100,554 0 0 FIRST POTOMAC REALTY CMN 33610F109 161.28 10,240 SH SH-DEF 2 10,240 0 0 FIRST REP BK SAN FRAN CALI N CMN 33616C100 97,446.25 3,152,580 SH SH-DEF 2 3,040,215 0 112,365 FIRST REP BK SAN FRAN CALI N CMN 33616C100 111.12 3,595 SH OTHER 6,2 0 3,595 0 FIRST SOLAR INC CMN 336433107 52,756.65 328,007 SH SH-DEF 1 315,043 0 12,964 FIRST SOLAR INC CMN 336433107 110,416.66 686,500 SH PUT SH-DEF 1 686,500 0 0 FIRST SOLAR INC CMN 336433107 42,011.41 261,200 SH CAL SH-DEF 1 261,200 0 0 FIRST SOLAR INC CMN 336433107 4,457.84 27,716 SH SH-DEF 2 27,656 0 60 FIRST SOLAR INC CMN 336433107 3,281.78 20,404 SH SH-DEF 3 20,404 0 0 FIRST SOUTH BANCORP INC NC CMN 33646W100 52.52 10,525 SH SH-DEF 1 10,525 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 585.49 24,642 SH SH-DEF 1 24,642 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 1,093.31 44,032 SH SH-DEF 1 44,032 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 1,555.93 101,166 SH SH-DEF 1 101,166 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 577.68 20,241 SH SH-DEF 1 20,241 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 1,523.84 57,460 SH SH-DEF 1 57,460 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 420.56 17,828 SH SH-DEF 1 17,828 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 482.18 20,650 SH SH-DEF 1 0 0 20,650 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 257.63 8,686 SH SH-DEF 1 8,686 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 1,029.65 31,947 SH SH-DEF 1 31,947 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 3,310.05 134,939 SH SH-DEF 1 134,939 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 487.16 22,947 SH SH-DEF 1 22,947 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 799.31 53,862 SH SH-DEF 1 53,862 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 377.45 23,769 SH SH-DEF 1 23,769 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 2,540.31 61,658 SH SH-DEF 1 61,658 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 2,374.78 65,313 SH SH-DEF 1 65,313 0 0 FIRST TRUST IPO IDX FD CMN 336920103 1,744.2 68,859 SH SH-DEF 1 68,859 0 0 FIRSTENERGY CORP CMN 337932107 18,988.52 511,958 SH SH-DEF 1 293,213 0 218,745 FIRSTENERGY CORP CMN 337932107 953.21 25,700 SH PUT SH-DEF 1 25,700 0 0 FIRSTENERGY CORP CMN 337932107 229.96 6,200 SH CAL SH-DEF 1 6,200 0 0 FIRSTENERGY CORP CMN 337932107 9,079.63 244,800 SH SH-DEF 2 244,800 0 0 FIRSTENERGY CORP CMN 337932107 1,413.13 38,100 SH SH-DEF 3 38,100 0 0 FIRSTENERGY CORP CMN 337932107 250.43 6,752 SH SH-DEF 6 6,752 0 0 FIRSTENERGY CORP CMN 337932107 604.16 16,289 SH SH-DEF 7 16,289 0 0 FIRSTMERIT CORP CMN 337915102 1,250.55 73,260 SH SH-DEF 1 71,343 0 1,917 FIRSTMERIT CORP CMN 337915102 19,586.15 1,147,402 SH SH-DEF 2 1,106,706 0 40,696 FISERV INC CMN 337738108 93,735.98 1,494,515 SH SH-DEF 1 1,493,434 0 1,081 FISERV INC CMN 337738108 1,009.79 16,100 SH CAL SH-DEF 1 16,100 0 0 FISERV INC CMN 337738108 1,097.6 17,500 SH PUT SH-DEF 1 17,500 0 0 FISERV INC CMN 337738108 3,699.92 58,991 SH SH-DEF 2 58,991 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 118.86 87,000 PRN SH-DEF 1 87,000 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 183.36 22,554 SH SH-DEF 1 22,508 0 46 FIVE STAR QUALITY CARE INC CMN 33832D106 201.95 24,840 SH SH-DEF 2 24,840 0 0 FLAGSTAR BANCORP INC CMN 337930507 924.97 616,647 SH SH-DEF 1 616,647 0 0 FLAGSTAR BANCORP INC CMN 337930507 35.7 23,800 SH SH-DEF 2 23,800 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 201.93 22,412 SH SH-DEF 1 22,412 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 2,481.52 275,418 SH SH-DEF 2 275,418 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 321.67 9,849 SH SH-DEF 1 9,849 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 61,559.79 1,884,868 SH SH-DEF 2 1,867,010 0 17,858 FLEETCOR TECHNOLOGIES INC CMN 339041105 57.84 1,771 SH OTHER 6,2 0 1,771 0 FLEXTRONICS INTL LTD CMN Y2573F102 3,612.04 483,540 SH SH-DEF 1 483,540 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 472.1 63,200 SH PUT SH-DEF 1 63,200 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,600.07 214,200 SH CAL SH-DEF 1 214,200 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 20,075.81 2,687,525 SH SH-DEF 2 2,413,295 0 274,230 FLEXTRONICS INTL LTD CMN Y2573F102 29.28 3,920 SH SH-DEF 6 3,920 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 87.71 11,741 SH OTHER 6,2 0 11,741 0 FLIR SYS INC CMN 302445101 2,872.32 82,991 SH SH-DEF 1 82,716 0 275 FLIR SYS INC CMN 302445101 137,751.3 3,980,101 SH SH-DEF 2 3,917,475 0 62,626 FLIR SYS INC CMN 302445101 216.94 6,268 SH OTHER 6,2 0 6,268 0 FLIR SYS INC CMN 302445101 4,158.22 120,145 SH SH-DEF 7 120,145 0 0 FLOW INTL CORP CMN 343468104 299.38 68,196 SH SH-DEF 1 68,196 0 0 FLOWERS FOODS INC CMN 343498101 751.58 27,601 SH SH-DEF 1 27,601 0 0 FLOWERS FOODS INC CMN 343498101 792.58 29,107 SH SH-DEF 2 28,987 0 120 FLOWSERVE CORP CMN 34354P105 4,308.62 33,452 SH SH-DEF 1 33,452 0 0 FLOWSERVE CORP CMN 34354P105 11,746.56 91,200 SH PUT SH-DEF 1 91,200 0 0 FLOWSERVE CORP CMN 34354P105 7,753.76 60,200 SH CAL SH-DEF 1 60,200 0 0 FLOWSERVE CORP CMN 34354P105 5,980.96 46,436 SH SH-DEF 2 43,800 0 2,636 FLOWSERVE CORP CMN 34354P105 1,939.21 15,056 SH SH-DEF 7 15,056 0 0 FLUOR CORP NEW CMN 343412102 75,091.8 1,019,438 SH SH-DEF 1 1,008,483 0 10,955 FLUOR CORP NEW CMN 343412102 15,210.79 206,500 SH CAL SH-DEF 1 206,500 0 0 FLUOR CORP NEW CMN 343412102 25,029.67 339,800 SH PUT SH-DEF 1 339,800 0 0 FLUOR CORP NEW CMN 343412102 8,757.14 118,886 SH SH-DEF 2 117,085 0 1,801 FLUOR CORP NEW CMN 343412102 846.57 11,493 SH SH-DEF 7 11,493 0 0 FLUSHING FNCL CORP CMN 343873105 5,947.62 399,169 SH SH-DEF 1 399,169 0 0 FLUSHING FNCL CORP CMN 343873105 13,637.09 915,241 SH SH-DEF 2 881,700 0 33,541 FMC CORP CMN 302491303 2,356.21 27,743 SH SH-DEF 1 27,743 0 0 FMC CORP CMN 302491303 1,960.61 23,085 SH SH-DEF 2 22,885 0 200 FMC CORP CMN 302491303 2,972.55 35,000 SH SH-DEF 3 35,000 0 0 FMC TECHNOLOGIES INC CMN 30249U101 5,092.19 53,897 SH SH-DEF 1 53,897 0 0 FMC TECHNOLOGIES INC CMN 30249U101 198.41 2,100 SH PUT SH-DEF 1 2,100 0 0 FMC TECHNOLOGIES INC CMN 30249U101 472.4 5,000 SH CAL SH-DEF 1 5,000 0 0 FMC TECHNOLOGIES INC CMN 30249U101 8,159.86 86,366 SH SH-DEF 2 67,786 0 18,580 FMC TECHNOLOGIES INC CMN 30249U101 107.61 1,139 SH OTHER 6,2 0 1,139 0 FMC TECHNOLOGIES INC CMN 30249U101 3,019.58 31,960 SH SH-DEF 7 31,960 0 0 FNB CORP CMN 302520101 421.95 40,033 SH SH-DEF 1 40,033 0 0 FNB CORP CMN 302520101 13,538.16 1,284,455 SH SH-DEF 2 1,238,385 0 46,070 FNB UNITED CORP CMN 302519103 3.1 10,151 SH SH-DEF 1 10,151 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 52,148.66 1,700,315 SH SH-DEF 1 1,698,815 0 1,500 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 58,435.55 1,905,300 SH CAL SH-DEF 1 1,905,300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 35,871.63 1,169,600 SH PUT SH-DEF 1 1,169,600 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 276.09 9,002 SH SH-DEF 3 2 0 9,000 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,062.8 67,258 SH SH-DEF 7 67,258 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 664.25 11,316 SH SH-DEF 1 11,316 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 6,696.2 114,075 SH SH-DEF 2 114,075 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 851.15 14,500 SH SH-DEF 3 14,500 0 0 FOOT LOCKER INC CMN 344849104 2,499.23 126,736 SH SH-DEF 1 126,736 0 0 FOOT LOCKER INC CMN 344849104 2,285.55 115,900 SH PUT SH-DEF 1 115,900 0 0 FOOT LOCKER INC CMN 344849104 1,699.86 86,200 SH CAL SH-DEF 1 86,200 0 0 FOOT LOCKER INC CMN 344849104 4,372.12 221,710 SH SH-DEF 2 215,606 0 6,104 FOOT LOCKER INC CMN 344849104 67.74 3,435 SH OTHER 6,2 0 3,435 0 FOOT LOCKER INC CMN 344849104 19,466.93 987,167 SH SH-DEF 8 987,167 0 0 FORCE PROTECTION INC CMN 345203202 740.05 151,031 SH SH-DEF 1 151,031 0 0 FORCE PROTECTION INC CMN 345203202 387.19 79,018 SH SH-DEF 2 79,018 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 6,654 3,750,000 PRN SH-DEF 1 3,750,000 0 0 FORD MOTOR CO DEL CMN 345370860 43,748.07 2,934,143 SH SH-DEF 1 2,650,265 0 283,878 FORD MOTOR CO DEL CMN 345370860 196,688.25 13,191,700 SH CAL SH-DEF 1 13,191,700 0 0 FORD MOTOR CO DEL CMN 345370860 249,702.24 16,747,300 SH PUT SH-DEF 1 16,747,300 0 0 FORD MOTOR CO DEL CMN 345370860 211,669.22 14,196,460 SH SH-DEF 2 13,955,670 0 240,790 FORD MOTOR CO DEL CMN 345370860 5,827.23 390,827 SH SH-DEF 3 24,477 0 366,350 FORD MOTOR CO DEL CMN 345370860 165.5 11,100 SH SH-DEF 4 0 0 11,100 FORD MOTOR CO DEL CMN 345370860 388.05 26,026 SH SH-DEF 6 26,026 0 0 FORD MOTOR CO DEL CMN 345370860 4,021.66 269,729 SH OTHER 6,2 0 269,729 0 FORD MTR CO DEL WTS 345370134 84,904.68 13,307,944 SH SH-DEF 1 13,307,944 0 0 FORD MTR CO DEL CNV 345370CN8 2,787.62 1,538,000 PRN SH-DEF 1 1,538,000 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 2,075.52 110,224 SH SH-DEF 1 105,824 0 4,400 FOREST CITY ENTRPRS CL A CMN 345550107 804.42 42,720 SH SH-DEF 2 42,720 0 0 FOREST LABORATORIES INC CMN 345838106 5,042.32 156,109 SH SH-DEF 1 156,109 0 0 FOREST LABORATORIES INC CMN 345838106 1,776.5 55,000 SH CAL SH-DEF 1 55,000 0 0 FOREST LABORATORIES INC CMN 345838106 1,644.07 50,900 SH PUT SH-DEF 1 50,900 0 0 FOREST LABORATORIES INC CMN 345838106 16,993.9 526,127 SH SH-DEF 2 487,876 0 38,251 FOREST LABORATORIES INC CMN 345838106 80.1 2,480 SH SH-DEF 6 2,480 0 0 FOREST LABORATORIES INC CMN 345838106 362.34 11,218 SH OTHER 6,2 0 11,218 0 FOREST LABORATORIES INC CMN 345838106 1,055.37 32,674 SH SH-DEF 7 32,674 0 0 FOREST OIL CORP CMN 346091705 3,550.76 93,861 SH SH-DEF 1 89,714 0 4,147 FOREST OIL CORP CMN 346091705 12,419.59 328,300 SH PUT SH-DEF 1 328,300 0 0 FOREST OIL CORP CMN 346091705 9,026.24 238,600 SH CAL SH-DEF 1 238,600 0 0 FOREST OIL CORP CMN 346091705 219,535.4 5,803,209 SH SH-DEF 2 5,385,912 0 417,297 FOREST OIL CORP CMN 346091705 97.94 2,589 SH OTHER 6,2 0 2,589 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 1,376.59 72,376 SH SH-DEF 1 72,376 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 268.75 14,130 SH SH-DEF 2 14,130 0 0 FORMFACTOR INC CMN 346375108 1,147.8 111,545 SH SH-DEF 1 111,545 0 0 FORMFACTOR INC CMN 346375108 3,732.18 362,700 SH PUT SH-DEF 1 362,700 0 0 FORMFACTOR INC CMN 346375108 1,030.03 100,100 SH CAL SH-DEF 1 100,100 0 0 FORMFACTOR INC CMN 346375108 196.74 19,120 SH SH-DEF 2 19,120 0 0 FORMFACTOR INC CMN 346375108 139.38 13,545 SH SH-DEF 7 13,545 0 0 FORRESTER RESEARCH INC CMN 346563109 211.67 5,528 SH SH-DEF 1 5,528 0 0 FORTINET INC CMN 34959E109 552.67 12,518 SH SH-DEF 1 12,518 0 0 FORTINET INC CMN 34959E109 5,139.06 116,400 SH CAL SH-DEF 1 116,400 0 0 FORTINET INC CMN 34959E109 8,384.08 189,900 SH PUT SH-DEF 1 189,900 0 0 FORTINET INC CMN 34959E109 1,600 36,240 SH SH-DEF 2 35,960 0 280 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 10,631.39 1,871,724 SH SH-DEF 1 1,862,924 0 8,800 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 6,806.91 1,198,400 SH PUT SH-DEF 1 1,198,400 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 6,806.91 1,198,400 SH CAL SH-DEF 1 1,198,400 0 0 FORTUNE BRANDS INC CMN 349631101 7,797.64 125,992 SH SH-DEF 1 125,992 0 0 FORTUNE BRANDS INC CMN 349631101 433.23 7,000 SH PUT SH-DEF 1 7,000 0 0 FORTUNE BRANDS INC CMN 349631101 6.19 100 SH CAL SH-DEF 1 100 0 0 FORTUNE BRANDS INC CMN 349631101 3,584.98 57,925 SH SH-DEF 2 57,925 0 0 FORTUNE BRANDS INC CMN 349631101 506.69 8,187 SH SH-DEF 7 8,187 0 0 FORWARD AIR CORP CMN 349853101 975.66 31,853 SH SH-DEF 1 31,853 0 0 FOSSIL INC CMN 349882100 3,692.53 39,429 SH SH-DEF 1 39,429 0 0 FOSSIL INC CMN 349882100 1,592.05 17,000 SH CAL SH-DEF 1 17,000 0 0 FOSSIL INC CMN 349882100 927.14 9,900 SH PUT SH-DEF 1 9,900 0 0 FOSSIL INC CMN 349882100 55,544.38 593,106 SH SH-DEF 2 546,720 0 46,386 FOSSIL INC CMN 349882100 470.87 5,028 SH OTHER 6,2 0 5,028 0 FOSTER WHEELER AG CMN H27178104 23,266.28 618,455 SH SH-DEF 1 618,210 0 245 FOSTER WHEELER AG CMN H27178104 19,618.83 521,500 SH PUT SH-DEF 1 521,500 0 0 FOSTER WHEELER AG CMN H27178104 7,723.39 205,300 SH CAL SH-DEF 1 205,300 0 0 FOSTER WHEELER AG CMN H27178104 1,225.47 32,575 SH SH-DEF 2 31,915 0 660 FOSTER WHEELER AG CMN H27178104 230.99 6,140 SH SH-DEF 4 0 0 6,140 FOX CHASE BANCORP INC NEW CMN 35137T108 330.68 23,756 SH SH-DEF 1 23,756 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 204.75 9,096 SH SH-DEF 1 1,206 0 7,890 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,179.64 52,405 SH SH-DEF 2 52,405 0 0 FRANKLIN COVEY CO CMN 353469109 545.16 62,952 SH SH-DEF 2 62,952 0 0 FRANKLIN ELECTRIC INC CMN 353514102 394.59 8,541 SH SH-DEF 1 8,541 0 0 FRANKLIN ELECTRIC INC CMN 353514102 594.46 12,867 SH SH-DEF 2 11,787 0 1,080 FRANKLIN RESOURCES INC CMN 354613101 19,733.5 157,767 SH SH-DEF 1 90,557 0 67,210 FRANKLIN RESOURCES INC CMN 354613101 11,032.06 88,200 SH PUT SH-DEF 1 88,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 4,803.07 38,400 SH CAL SH-DEF 1 38,400 0 0 FRANKLIN RESOURCES INC CMN 354613101 216,244.31 1,728,848 SH SH-DEF 2 1,675,666 0 53,182 FRANKLIN RESOURCES INC CMN 354613101 472.8 3,780 SH SH-DEF 4 0 0 3,780 FRANKLIN RESOURCES INC CMN 354613101 143.22 1,145 SH SH-DEF 6 1,145 0 0 FRANKLIN RESOURCES INC CMN 354613101 4,435.21 35,459 SH OTHER 6,2 0 35,459 0 FRANKLIN RESOURCES INC CMN 354613101 306.57 2,451 SH SH-DEF 7 2,451 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 4,562.16 324,247 SH SH-DEF 1 324,247 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,638.14 400,721 SH SH-DEF 2 399,234 0 1,487 FREDS INC CL A CMN 356108100 768.02 57,659 SH SH-DEF 1 57,659 0 0 FREDS INC CL A CMN 356108100 6,271.79 470,855 SH SH-DEF 2 414,509 0 56,346 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 54,336.62 978,157 SH SH-DEF 1 741,743 0 236,414 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 127,709.45 2,299,000 SH PUT SH-DEF 1 2,299,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 111,494.4 2,007,100 SH CAL SH-DEF 1 2,007,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 64,774.8 1,166,063 SH SH-DEF 2 1,127,511 0 38,552 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,904.28 70,284 SH SH-DEF 3 15,884 0 54,400 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 621.05 11,180 SH SH-DEF 6 11,180 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 896.24 16,134 SH OTHER 6,2 0 16,134 0 FREIGHTCAR AMERICA INC CMN 357023100 299.45 9,211 SH SH-DEF 1 9,211 0 0 FREIGHTCAR AMERICA INC CMN 357023100 907.03 27,900 SH CAL SH-DEF 1 27,900 0 0 FREIGHTCAR AMERICA INC CMN 357023100 474.65 14,600 SH PUT SH-DEF 1 14,600 0 0 FREIGHTCAR AMERICA INC CMN 357023100 234.79 7,222 SH SH-DEF 2 7,222 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 22,974.49 340,262 SH SH-DEF 2 340,262 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,349.68 51,692 SH SH-DEF 2 44,918 0 6,774 FRONTEER GOLD INC CMN 359032109 373.74 24,800 SH SH-DEF 2 24,500 0 300 FRONTEER GOLD INC CMN 359032109 17,151.92 1,138,150 SH SH-DEF 3 1,138,150 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 5,365.14 652,694 SH SH-DEF 1 404,803 0 247,891 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,833.16 223,012 SH CAL SH-DEF 1 223,012 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,706.91 329,308 SH PUT SH-DEF 1 329,308 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 13,416.46 1,632,173 SH SH-DEF 2 1,602,587 0 29,586 FRONTIER COMMUNICATIONS CORP CMN 35906A108 86.24 10,491 SH SH-DEF 3 0 0 10,491 FRONTIER COMMUNICATIONS CORP CMN 35906A108 120.55 14,666 SH SH-DEF 6 14,666 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 233.86 28,450 SH SH-DEF 7 28,450 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 16,901.06 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTIER OIL CORP CMN 35914P105 2,586.23 88,207 SH SH-DEF 1 88,207 0 0 FRONTIER OIL CORP CMN 35914P105 12,208.85 416,400 SH CAL SH-DEF 1 416,400 0 0 FRONTIER OIL CORP CMN 35914P105 5,585.46 190,500 SH PUT SH-DEF 1 190,500 0 0 FRONTIER OIL CORP CMN 35914P105 139,378.81 4,753,711 SH SH-DEF 2 4,407,025 0 346,686 FRONTLINE LTD CMN G3682E127 1,298.27 52,413 SH SH-DEF 1 52,413 0 0 FRONTLINE LTD CMN G3682E127 6,442.68 260,100 SH PUT SH-DEF 1 260,100 0 0 FRONTLINE LTD CMN G3682E127 9,219.39 372,200 SH CAL SH-DEF 1 372,200 0 0 FRONTLINE LTD CMN G3682E127 1,186.66 47,907 SH SH-DEF 2 40,647 0 7,260 FRONTLINE LTD CMN G3682E127 2,231.53 90,090 SH SH-DEF 3 90,090 0 0 FRONTLINE LTD CMN G3682E127 1,530.64 61,794 SH SH-DEF 7 61,794 0 0 FSI INTL INC CMN 302633102 61.81 14,111 SH SH-DEF 1 14,111 0 0 FTI CONSULTING INC CMN 302941109 1,066.69 27,829 SH SH-DEF 1 27,492 0 337 FTI CONSULTING INC CMN 302941109 3,829.17 99,900 SH CAL SH-DEF 1 99,900 0 0 FTI CONSULTING INC CMN 302941109 4,607.27 120,200 SH PUT SH-DEF 1 120,200 0 0 FTI CONSULTING INC CMN 302941109 550.42 14,360 SH SH-DEF 2 14,320 0 40 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 453.88 15,039 SH SH-DEF 1 15,039 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 953.69 31,600 SH PUT SH-DEF 1 31,600 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 1,180.04 39,100 SH CAL SH-DEF 1 39,100 0 0 FUEL TECH INC CMN 359523107 317.21 35,642 SH SH-DEF 1 35,642 0 0 FUEL TECH INC CMN 359523107 178.89 20,100 SH PUT SH-DEF 1 20,100 0 0 FUEL TECH INC CMN 359523107 128.16 14,400 SH CAL SH-DEF 1 14,400 0 0 FUELCELL ENERGY INC CMN 35952H106 719.13 336,043 SH SH-DEF 1 336,043 0 0 FULLER H B CO CMN 359694106 2,288.57 106,544 SH SH-DEF 1 106,544 0 0 FULLER H B CO CMN 359694106 26,216.17 1,220,492 SH SH-DEF 2 1,175,605 0 44,887 FULTON FNCL CORP CMN 360271100 3,438.87 309,529 SH SH-DEF 1 309,529 0 0 FULTON FNCL CORP CMN 360271100 3,800.91 342,116 SH SH-DEF 2 342,116 0 0 FUQI INTERNATIONAL INC CMN 36102A207 153.97 54,025 SH SH-DEF 1 54,025 0 0 FURMANITE CORP CMN 361086101 120.75 15,094 SH SH-DEF 1 15,094 0 0 FURNITURE BRANDS INTL INC CMN 360921100 418.23 91,919 SH SH-DEF 1 91,919 0 0 FURNITURE BRANDS INTL INC CMN 360921100 655.6 144,087 SH SH-DEF 2 140,878 0 3,209 FUSHI COPPERWELD INC CMN 36113E107 413.83 51,600 SH SH-DEF 1 51,600 0 0 FUSHI COPPERWELD INC CMN 36113E107 86.54 10,790 SH SH-DEF 2 10,790 0 0 FX ENERGY INC CMN 302695101 3,287.13 393,197 SH SH-DEF 1 393,197 0 0 FX ENERGY INC CMN 302695101 428.03 51,200 SH PUT SH-DEF 1 51,200 0 0 FX ENERGY INC CMN 302695101 798.38 95,500 SH CAL SH-DEF 1 95,500 0 0 G & K SVCS INC CL A CMN 361268105 354.78 10,670 SH SH-DEF 1 10,670 0 0 G & K SVCS INC CL A CMN 361268105 23,574.55 709,009 SH SH-DEF 2 682,460 0 26,549 G-III APPAREL GRP LTD CMN 36237H101 1,379.91 36,729 SH SH-DEF 1 36,729 0 0 G-III APPAREL GRP LTD CMN 36237H101 19,537.64 520,033 SH SH-DEF 2 501,181 0 18,852 GABELLI DVD & INCM TR CMN 36242H104 9,857.7 592,766 SH SH-DEF 1 592,766 0 0 GAFISA SA SPS ADR CMN 362607301 537.82 41,886 SH SH-DEF 1 41,886 0 0 GAFISA SA SPS ADR CMN 362607301 272.03 21,186 SH SH-DEF 2 21,186 0 0 GAIAM INC CL A CMN 36268Q103 345.13 52,292 SH SH-DEF 2 52,292 0 0 GAIN CAP HLDGS INC CMN 36268W100 237.67 30,987 SH SH-DEF 1 30,987 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 3,385.48 111,328 SH SH-DEF 1 57,335 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 4,886.7 160,694 SH SH-DEF 2 160,694 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 6,790.98 223,314 SH SH-DEF 8 223,314 0 0 GAMCO INVESTORS INC CL A CMN 361438104 3,536.25 76,278 SH SH-DEF 2 76,183 0 95 GAMESTOP CORP CL A CMN 36467W109 3,953.45 175,553 SH SH-DEF 1 169,553 0 6,000 GAMESTOP CORP CL A CMN 36467W109 8,445 375,000 SH CAL SH-DEF 1 375,000 0 0 GAMESTOP CORP CL A CMN 36467W109 7,017.23 311,600 SH PUT SH-DEF 1 311,600 0 0 GAMESTOP CORP CL A CMN 36467W109 116,722.13 5,183,043 SH SH-DEF 2 5,117,918 0 65,125 GAMESTOP CORP CL A CMN 36467W109 144.98 6,438 SH OTHER 6,2 0 6,438 0 GAMESTOP CORP CL A CMN 36467W109 603.92 26,817 SH SH-DEF 7 26,817 0 0 GAMMON GOLD INC CMN 36467T106 293.3 28,067 SH SH-DEF 1 28,067 0 0 GAMMON GOLD INC CMN 36467T106 5,505.06 526,800 SH SH-DEF 2 526,800 0 0 GANNETT CO INC CMN 364730101 34,416.69 2,259,796 SH SH-DEF 1 2,254,664 0 5,132 GANNETT CO INC CMN 364730101 15,041.15 987,600 SH CAL SH-DEF 1 987,600 0 0 GANNETT CO INC CMN 364730101 24,888.87 1,634,200 SH PUT SH-DEF 1 1,634,200 0 0 GANNETT CO INC CMN 364730101 2,567.18 168,561 SH SH-DEF 2 168,561 0 0 GANNETT CO INC CMN 364730101 115,482.66 7,582,578 SH SH-DEF 7 7,582,578 0 0 GAP INC CMN 364760108 10,309.55 454,967 SH SH-DEF 1 223,440 0 231,527 GAP INC CMN 364760108 9,886.56 436,300 SH CAL SH-DEF 1 436,300 0 0 GAP INC CMN 364760108 12,080.05 533,100 SH PUT SH-DEF 1 533,100 0 0 GAP INC CMN 364760108 8,022.86 354,054 SH SH-DEF 2 353,494 0 560 GARDER DENVER INC CMN 365558105 1,635.27 20,957 SH SH-DEF 1 20,957 0 0 GARDER DENVER INC CMN 365558105 3,116.13 39,935 SH SH-DEF 2 27,387 0 12,548 GARMIN LTD CMN H2906T109 8,927.56 263,661 SH SH-DEF 1 263,661 0 0 GARMIN LTD CMN H2906T109 10,009.02 295,600 SH PUT SH-DEF 1 295,600 0 0 GARMIN LTD CMN H2906T109 4,009.02 118,400 SH CAL SH-DEF 1 118,400 0 0 GARMIN LTD CMN H2906T109 18,509.06 546,635 SH SH-DEF 2 487,144 0 59,491 GARMIN LTD CMN H2906T109 56.38 1,665 SH OTHER 6,2 0 1,665 0 GARTNER INC CMN 366651107 1,913.03 45,909 SH SH-DEF 1 45,909 0 0 GARTNER INC CMN 366651107 1,204.93 28,916 SH SH-DEF 2 13,928 0 14,988 GASTAR EXPL LTD CMN 367299203 130.6 26,873 SH SH-DEF 1 26,873 0 0 GATX CORP CMN 361448103 1,109.27 28,693 SH SH-DEF 1 18,693 0 10,000 GATX CORP CMN 361448103 421.39 10,900 SH PUT SH-DEF 1 10,900 0 0 GATX CORP CMN 361448103 541.24 14,000 SH CAL SH-DEF 1 14,000 0 0 GATX CORP CMN 361448103 1,043.28 26,986 SH SH-DEF 2 24,858 0 2,128 GAYLORD ENTMT CO NEW CMN 367905106 466.72 13,458 SH SH-DEF 1 12,042 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 1,969.82 56,800 SH CAL SH-DEF 1 56,800 0 0 GAYLORD ENTMT CO NEW CMN 367905106 440.44 12,700 SH PUT SH-DEF 1 12,700 0 0 GAYLORD ENTMT CO NEW CMN 367905106 29,907.82 862,394 SH SH-DEF 2 831,568 0 30,826 GEN-PROBE INC CMN 36866T103 1,196.49 18,033 SH SH-DEF 1 18,033 0 0 GEN-PROBE INC CMN 36866T103 2,189.55 33,000 SH PUT SH-DEF 1 33,000 0 0 GEN-PROBE INC CMN 36866T103 2,242.63 33,800 SH CAL SH-DEF 1 33,800 0 0 GEN-PROBE INC CMN 36866T103 701.39 10,571 SH SH-DEF 2 10,551 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T107 539.77 50,118 SH SH-DEF 1 50,118 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,003.76 93,200 SH CAL SH-DEF 1 93,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 2,162.62 200,800 SH PUT SH-DEF 1 200,800 0 0 GENCORP INC CMN 368682100 444.93 74,403 SH SH-DEF 1 74,403 0 0 GENERAC HLDGS INC CMN 368736104 1,128.33 55,610 SH SH-DEF 2 55,610 0 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 14,408.31 508,409 SH SH-DEF 1 505,741 0 2,668 GENERAL CABLE CORP CMN 369300108 2,900.71 66,991 SH SH-DEF 1 66,991 0 0 GENERAL CABLE CORP CMN 369300108 9,028.05 208,500 SH CAL SH-DEF 1 208,500 0 0 GENERAL CABLE CORP CMN 369300108 5,568.38 128,600 SH PUT SH-DEF 1 128,600 0 0 GENERAL CABLE CORP CMN 369300108 12,177.17 281,228 SH SH-DEF 2 241,737 0 39,491 GENERAL CABLE CORP CMN 369300108 176.79 4,083 SH OTHER 6,2 0 4,083 0 GENERAL CABLE CORP CMN 369300108 506.65 11,701 SH SH-DEF 7 11,701 0 0 GENERAL COMM INC CL A CMN 369385109 558.65 51,065 SH SH-DEF 1 51,065 0 0 GENERAL DYNAMICS CORP CMN 369550108 24,902.9 325,273 SH SH-DEF 1 287,095 0 38,178 GENERAL DYNAMICS CORP CMN 369550108 7,441.63 97,200 SH CAL SH-DEF 1 97,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 17,593.49 229,800 SH PUT SH-DEF 1 229,800 0 0 GENERAL DYNAMICS CORP CMN 369550108 23,995.28 313,418 SH SH-DEF 2 283,216 0 30,202 GENERAL ELECTRIC CO CMN 369604103 305,946.91 15,259,198 SH SH-DEF 1 7,771,665 0 7,487,533 GENERAL ELECTRIC CO CMN 369604103 386,183.05 19,261,000 SH PUT SH-DEF 1 19,261,000 0 0 GENERAL ELECTRIC CO CMN 369604103 266,508.61 13,292,200 SH CAL SH-DEF 1 13,292,200 0 0 GENERAL ELECTRIC CO CMN 369604103 850,504.12 42,419,158 SH SH-DEF 2 41,243,714 0 1,175,444 GENERAL ELECTRIC CO CMN 369604103 42,150.85 2,102,287 SH SH-DEF 3 199,989 0 1,902,298 GENERAL ELECTRIC CO CMN 369604103 1,403.5 70,000 SH CAL SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,403.5 70,000 SH PUT SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 5,192.03 258,954 SH SH-DEF 4 0 0 258,954 GENERAL ELECTRIC CO CMN 369604103 28,168.2 1,404,898 SH SH-DEF 5 520 0 1,404,378 GENERAL ELECTRIC CO CMN 369604103 1,280.47 63,864 SH SH-DEF 6 63,864 0 0 GENERAL ELECTRIC CO CMN 369604103 16,098.67 802,926 SH OTHER 6,2 0 802,926 0 GENERAL ELECTRIC CO CMN 369604103 31,296.19 1,560,907 SH SH-DEF 7 1,560,907 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 10,337.78 667,815 SH SH-DEF 1 660,744 0 7,071 GENERAL GROWTH PPTYS INC NEW CMN 370023103 12,526.12 809,181 SH SH-DEF 2 809,181 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 473.94 231,190 SH SH-DEF 1 231,190 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 8.2 4,000 SH CAL SH-DEF 1 4,000 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 78.1 38,100 SH PUT SH-DEF 1 38,100 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 370.88 180,917 SH SH-DEF 2 180,443 0 474 GENERAL MILLS INC CMN 370334104 120,811.02 3,305,363 SH SH-DEF 1 1,711,853 0 1,593,510 GENERAL MILLS INC CMN 370334104 99,529.3 2,723,100 SH CAL SH-DEF 1 2,723,100 0 0 GENERAL MILLS INC CMN 370334104 146,905.41 4,019,300 SH PUT SH-DEF 1 4,019,300 0 0 GENERAL MILLS INC CMN 370334104 318,675.72 8,718,898 SH SH-DEF 2 8,601,833 0 117,065 GENERAL MILLS INC CMN 370334104 25,966.22 710,430 SH SH-DEF 3 1 0 710,429 GENERAL MILLS INC CMN 370334104 4,230.19 115,737 SH SH-DEF 4 0 0 115,737 GENERAL MILLS INC CMN 370334104 13,821.05 378,141 SH SH-DEF 5 156 0 377,985 GENERAL MILLS INC CMN 370334104 217.69 5,956 SH SH-DEF 6 5,956 0 0 GENERAL MILLS INC CMN 370334104 6,552.98 179,288 SH OTHER 6,2 0 179,288 0 GENERAL MOLY INC CMN 370373102 1,182.46 219,789 SH SH-DEF 1 219,789 0 0 GENERAL MTRS CO CMN 37045V100 61,143.19 1,970,454 SH SH-DEF 1 1,949,746 0 20,708 GENERAL MTRS CO CMN 37045V209 104,705.2 2,172,307 SH SH-DEF 1 2,169,307 0 3,000 GENERAL MTRS CO CMN 37045V100 105,616.81 3,403,700 SH PUT SH-DEF 1 3,403,700 0 0 GENERAL MTRS CO CMN 37045V100 112,517.88 3,626,100 SH CAL SH-DEF 1 3,626,100 0 0 GENERAL MTRS CO CMN 37045V100 139,502.5 4,495,730 SH SH-DEF 2 4,434,374 0 61,356 GENERAL MTRS CO CMN 37045V100 1,532.88 49,400 SH SH-DEF 3 0 0 49,400 GENERAL MTRS CO CMN 37045V100 9 290 SH SH-DEF 6 290 0 0 GENERAL MTRS CO CMN 37045V100 2,719.69 87,647 SH OTHER 6,2 0 87,647 0 GENERAL STEEL HOLDINGS INC CMN 370853103 250.74 104,473 SH SH-DEF 1 104,473 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 148.06 61,693 SH SH-DEF 7 61,693 0 0 GENESCO INC CMN 371532102 284.7 7,082 SH SH-DEF 1 7,082 0 0 GENESCO INC CMN 371532102 1,506.82 37,483 SH SH-DEF 2 32,027 0 5,456 GENESEE & WYOMING INC CL A CMN 371559105 373.64 6,420 SH SH-DEF 1 6,420 0 0 GENESEE & WYOMING INC CL A CMN 371559105 466.76 8,020 SH SH-DEF 2 8,020 0 0 GENOMIC HEALTH INC CMN 37244C101 1,059.01 43,049 SH SH-DEF 1 42,253 0 796 GENOMIC HEALTH INC CMN 37244C101 1,214.7 49,378 SH SH-DEF 2 47,687 0 1,691 GENON ENERGY INC CMN 37244E107 1,590.03 417,331 SH SH-DEF 1 417,210 0 121 GENON ENERGY INC CMN 37244E107 1,253.75 329,069 SH CAL SH-DEF 1 329,069 0 0 GENON ENERGY INC CMN 37244E107 588.74 154,526 SH PUT SH-DEF 1 154,526 0 0 GENON ENERGY INC CMN 37244E107 3,490.53 916,150 SH SH-DEF 2 916,150 0 0 GENPACT LIMITED CMN G3922B107 1,953.29 134,896 SH SH-DEF 1 134,896 0 0 GENPACT LIMITED CMN G3922B107 46,482.47 3,210,115 SH SH-DEF 2 3,164,865 0 45,250 GENPACT LIMITED CMN G3922B107 65.7 4,537 SH OTHER 6,2 0 4,537 0 GENPACT LIMITED CMN G3922B107 189.76 13,105 SH SH-DEF 7 13,105 0 0 GENTEX CORP CMN 371901109 569.15 18,815 SH SH-DEF 1 18,815 0 0 GENTEX CORP CMN 371901109 456.78 15,100 SH PUT SH-DEF 1 15,100 0 0 GENTEX CORP CMN 371901109 372.08 12,300 SH CAL SH-DEF 1 12,300 0 0 GENTEX CORP CMN 371901109 1,046.95 34,610 SH SH-DEF 2 34,410 0 200 GENTIVA HEALTH SVCS INC CMN 37247A102 367.56 13,113 SH SH-DEF 1 13,113 0 0 GENUINE PARTS CO CMN 372460105 4,863.7 90,673 SH SH-DEF 1 79,298 0 11,375 GENUINE PARTS CO CMN 372460105 6,086.53 113,470 SH SH-DEF 2 108,031 0 5,439 GENWORTH FNCL INC CL A CMN 37247D106 5,061.63 376,050 SH SH-DEF 1 376,050 0 0 GENWORTH FNCL INC CL A CMN 37247D106 5,065 376,300 SH CAL SH-DEF 1 376,300 0 0 GENWORTH FNCL INC CL A CMN 37247D106 10,506.88 780,600 SH PUT SH-DEF 1 780,600 0 0 GENWORTH FNCL INC CL A CMN 37247D106 144,317.19 10,721,931 SH SH-DEF 2 9,923,583 0 798,348 GENZYME CORP CMN 372917104 24,798.5 325,632 SH SH-DEF 1 320,846 0 4,786 GENZYME CORP CMN 372917104 45,083.76 592,000 SH CAL SH-DEF 1 592,000 0 0 GENZYME CORP CMN 372917104 285,055.78 3,743,100 SH PUT SH-DEF 1 3,743,100 0 0 GENZYME CORP CMN 372917104 16,467.99 216,243 SH SH-DEF 2 191,458 0 24,785 GENZYME CORP CMN 372917104 3,299.42 43,325 SH SH-DEF 7 43,325 0 0 GEO GRP INC CMN 36159R103 1,398.46 54,542 SH SH-DEF 1 54,542 0 0 GEO GRP INC CMN 36159R103 348.52 13,593 SH SH-DEF 2 13,593 0 0 GEOEYE INC CMN 37250W108 376.51 9,055 SH SH-DEF 1 9,055 0 0 GEORESOURCES INC CMN 372476101 371.36 11,876 SH SH-DEF 1 11,876 0 0 GEORGIA GULF CORP CMN 373200302 617.05 16,677 SH SH-DEF 1 16,477 0 200 GEORGIA GULF CORP CMN 373200302 1,528.54 41,312 SH SH-DEF 2 36,763 0 4,549 GERBER SCIENTIFIC INC CMN 373730100 203.17 21,706 SH SH-DEF 1 21,706 0 0 GERBER SCIENTIFIC INC CMN 373730100 218.29 23,322 SH SH-DEF 2 21,261 0 2,061 GERDAU SA SP ADR CMN 373737105 2,288.65 183,092 SH SH-DEF 1 183,092 0 0 GERDAU SA SP ADR CMN 373737105 2,345 187,600 SH CAL SH-DEF 1 187,600 0 0 GERDAU SA SP ADR CMN 373737105 2,718.75 217,500 SH PUT SH-DEF 1 217,500 0 0 GERDAU SA SP ADR CMN 373737105 315.25 25,220 SH SH-DEF 2 25,220 0 0 GERDAU SA SP ADR CMN 373737105 307.92 24,634 SH SH-DEF 3 24,634 0 0 GERON CORP CMN 374163103 870.67 172,410 SH SH-DEF 1 172,410 0 0 GERON CORP CMN 374163103 22.22 4,400 SH PUT SH-DEF 1 4,400 0 0 GERON CORP CMN 374163103 115.34 22,840 SH SH-DEF 2 22,840 0 0 GEROVA FINANCIAL GROUP LTD CMN G38490200 126.15 24,029 SH SH-DEF 1 24,029 0 0 GETTY REALTY CORP NEW CMN 374297109 4,475.28 195,598 SH SH-DEF 1 195,598 0 0 GETTY REALTY CORP NEW CMN 374297109 2,313.17 101,100 SH PUT SH-DEF 1 101,100 0 0 GETTY REALTY CORP NEW CMN 374297109 780.21 34,100 SH CAL SH-DEF 1 34,100 0 0 GETTY REALTY CORP NEW CMN 374297109 23,924.59 1,045,655 SH SH-DEF 2 1,045,655 0 0 GFI GROUP INC CMN 361652209 488.74 97,359 SH SH-DEF 1 97,359 0 0 GFI GROUP INC CMN 361652209 239.45 47,700 SH SH-DEF 2 47,700 0 0 GFI GROUP INC CMN 361652209 53.76 10,709 SH SH-DEF 7 10,709 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 267.7 35,933 SH SH-DEF 1 35,933 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 68.54 9,200 SH CAL SH-DEF 1 9,200 0 0 GIBRALTAR INDS INC CMN 374689107 568.25 47,632 SH SH-DEF 1 47,632 0 0 GIBRALTAR INDS INC CMN 374689107 221.54 18,570 SH SH-DEF 2 18,570 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 82.79 61,785 SH SH-DEF 1 61,785 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 32.29 24,100 SH PUT SH-DEF 1 24,100 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 40.2 30,000 SH CAL SH-DEF 1 30,000 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 704.39 21,495 SH SH-DEF 1 21,495 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,195.45 36,480 SH SH-DEF 2 36,280 0 200 GILDAN ACTIVEWEAR INC CMN 375916103 4,841.18 147,732 SH SH-DEF 3 147,732 0 0 GILEAD SCIENCES CMN 375558103 21,993.68 517,864 SH SH-DEF 1 501,391 0 16,473 GILEAD SCIENCES CMN 375558103 14,877.24 350,300 SH CAL SH-DEF 1 350,300 0 0 GILEAD SCIENCES CMN 375558103 48,929.69 1,152,100 SH PUT SH-DEF 1 1,152,100 0 0 GILEAD SCIENCES CMN 375558103 314,524.78 7,405,811 SH SH-DEF 2 6,203,280 0 1,202,531 GILEAD SCIENCES CMN 375558103 257.28 6,058 SH SH-DEF 6 6,058 0 0 GILEAD SCIENCES CMN 375558103 1,118.49 26,336 SH OTHER 6,2 0 26,336 0 GILEAD SCIENCES CMN 375558103 229.13 5,395 SH SH-DEF 7 5,395 0 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 36,672.81 33,424,000 PRN SH-DEF 1 33,424,000 0 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 26,339.38 24,006,000 PRN SH-DEF 2 24,006,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 27,554.25 22,519,000 PRN SH-DEF 1 22,519,000 0 0 GIVEN IMAGING CMN M52020100 392.27 19,902 SH SH-DEF 2 19,902 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 6,222.12 413,430 SH SH-DEF 1 413,430 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 25,414.2 1,688,651 SH SH-DEF 2 1,627,401 0 61,250 GLADSTONE CAPITAL CORP CMN 376535100 204.46 18,078 SH SH-DEF 1 18,078 0 0 GLADSTONE CAPITAL CORP CMN 376535100 1,707.02 150,930 SH SH-DEF 2 150,930 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 192.85 10,573 SH SH-DEF 1 10,573 0 0 GLADSTONE INVT CORP CMN 376546107 135.09 17,408 SH SH-DEF 1 17,408 0 0 GLATFELTER CMN 377316104 776.21 58,274 SH SH-DEF 1 58,274 0 0 GLATFELTER CMN 377316104 185.68 13,940 SH SH-DEF 2 13,940 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 976.54 25,424 SH SH-DEF 1 23,764 0 1,660 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 15,932.47 414,800 SH CAL SH-DEF 1 414,800 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 19,408.57 505,300 SH PUT SH-DEF 1 505,300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 74,834.32 1,948,303 SH SH-DEF 2 1,650,209 0 298,094 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 479.09 12,473 SH OTHER 6,2 0 12,473 0 GLEACHER & CO INC CMN 377341102 121.38 69,760 SH SH-DEF 1 69,760 0 0 GLEACHER & CO INC CMN 377341102 17.42 10,010 SH SH-DEF 2 10,010 0 0 GLIMCHER RLTY TR SBI CMN 379302102 890.81 96,304 SH SH-DEF 1 95,604 0 700 GLIMCHER RLTY TR SBI CMN 379302102 498.25 53,865 SH SH-DEF 2 53,865 0 0 GLOBAL CASH ACCESS INC CMN 378967103 166.36 50,876 SH SH-DEF 1 50,876 0 0 GLOBAL CROSSING LTD CMN G3921A175 1,521.66 109,315 SH SH-DEF 1 109,315 0 0 GLOBAL CROSSING LTD CMN G3921A175 442.66 31,800 SH PUT SH-DEF 1 31,800 0 0 GLOBAL CROSSING LTD CMN G3921A175 700.18 50,300 SH CAL SH-DEF 1 50,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 139.44 10,017 SH SH-DEF 2 10,017 0 0 GLOBAL INDEMNITY PLC CMN G39319101 220.33 10,024 SH SH-DEF 1 10,024 0 0 GLOBAL INDEMNITY PLC CMN G39319101 988.95 44,993 SH SH-DEF 2 44,993 0 0 GLOBAL INDS LTD CMN 379336100 682.17 69,680 SH SH-DEF 1 69,680 0 0 GLOBAL INDS LTD CMN 379336100 334.03 34,120 SH SH-DEF 2 34,120 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1,453.32 29,708 SH SH-DEF 1 29,564 0 144 GLOBAL PAYMENTS INC CMN 37940X102 233,076.7 4,764,446 SH SH-DEF 2 4,677,320 0 87,126 GLOBAL PAYMENTS INC CMN 37940X102 323.26 6,608 SH OTHER 6,2 0 6,608 0 GLOBAL SOURCES LTD CMN G39300101 121.68 10,463 SH SH-DEF 1 10,463 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 368.7 29,567 SH SH-DEF 1 29,567 0 0 GLOBAL X FDS CMN 37950E754 350.8 23,623 SH SH-DEF 1 8,923 0 14,700 GLOBAL X FDS CMN 37950E101 1,065.58 50,027 SH SH-DEF 1 50,027 0 0 GLOBAL X FDS CMN 37950E762 958.09 44,521 SH SH-DEF 1 44,521 0 0 GLOBAL X FDS CMN 37950E853 240.49 8,534 SH SH-DEF 1 8,534 0 0 GLOBAL X FDS CMN 37950E861 970 50,000 SH SH-DEF 1 50,000 0 0 GLOBAL X FDS CMN 37950E853 1,764.07 62,600 SH CAL SH-DEF 1 62,600 0 0 GLOBAL X FDS CMN 37950E853 8.45 300 SH PUT SH-DEF 1 300 0 0 GLOBALSTAR INC CMN 378973408 164.81 129,773 SH SH-DEF 1 129,773 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 787.77 34,612 SH SH-DEF 1 34,612 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 202.11 8,880 SH SH-DEF 2 8,880 0 0 GMX RESOURCES INC CMN 38011M108 327.33 53,052 SH SH-DEF 1 53,052 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 768.12 55,945 SH SH-DEF 1 55,945 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 4,275.23 311,379 SH SH-DEF 3 311,379 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 1,829.48 71,520 SH SH-DEF 1 14,624 0 56,896 GOLAR LNG LTD BERMUDA CMN G9456A100 840.89 32,873 SH SH-DEF 3 32,873 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 2,406.56 137,833 SH SH-DEF 1 134,560 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 9,753.16 558,600 SH PUT SH-DEF 1 558,600 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 15,951.46 913,600 SH CAL SH-DEF 1 913,600 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 465.92 26,685 SH SH-DEF 2 26,685 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 79.8 114,000 PRN SH-DEF 2 0 0 114,000 GOLD RESOURCE CORP CMN 38068T105 977.41 36,717 SH SH-DEF 1 36,717 0 0 GOLDCORP INC CMN 380956409 23,945.33 480,830 SH SH-DEF 1 480,830 0 0 GOLDCORP INC CMN 380956409 56,946.3 1,143,500 SH PUT SH-DEF 1 1,143,500 0 0 GOLDCORP INC CMN 380956409 87,120.12 1,749,400 SH CAL SH-DEF 1 1,749,400 0 0 GOLDCORP INC CMN 380956409 14,351.91 288,191 SH SH-DEF 2 279,956 0 8,235 GOLDCORP INC CMN 380956409 45,511.42 913,884 SH SH-DEF 3 913,884 0 0 GOLDEN MINERALS CO CMN 381119106 277.31 12,628 SH SH-DEF 1 12,577 0 51 GOLDEN STAR RESOURCES LTD CMN 38119T104 124.69 41,984 SH SH-DEF 1 41,984 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 770.56 259,447 SH SH-DEF 2 258,547 0 900 GOLDEN STAR RESOURCES LTD CMN 38119T104 2,581.09 869,055 SH SH-DEF 3 869,055 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 36,084.22 649,932 SH SH-DEF 1 649,932 0 0 GOLUB CAP BDC INC CMN 38173M102 7,556.6 478,872 SH SH-DEF 2 461,294 0 17,578 GOODRICH CORP CMN 382388106 7,469.16 87,328 SH SH-DEF 1 87,264 0 64 GOODRICH CORP CMN 382388106 3,079.08 36,000 SH PUT SH-DEF 1 36,000 0 0 GOODRICH CORP CMN 382388106 1,719.15 20,100 SH CAL SH-DEF 1 20,100 0 0 GOODRICH CORP CMN 382388106 6,417.66 75,034 SH SH-DEF 2 64,822 0 10,212 GOODRICH PETE CORP CNV 382410AB4 6,679.13 6,613,000 PRN SH-DEF 2 5,388,000 0 1,225,000 GOODRICH PETE CORP NEW CMN 382410405 421.67 18,977 SH SH-DEF 1 18,977 0 0 GOODRICH PETE CORP NEW CMN 382410405 968.79 43,600 SH PUT SH-DEF 1 43,600 0 0 GOODRICH PETE CORP NEW CMN 382410405 2,199.78 99,000 SH CAL SH-DEF 1 99,000 0 0 GOODRICH PETE CORP NEW CMN 382410405 269.08 12,110 SH SH-DEF 2 12,110 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 4,588.97 306,340 SH SH-DEF 1 280,340 0 26,000 GOODYEAR TIRE & RUBBER CO CMN 382550101 12,641.62 843,900 SH PUT SH-DEF 1 843,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 12,951.71 864,600 SH CAL SH-DEF 1 864,600 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,242.16 149,677 SH SH-DEF 2 149,677 0 0 GOOGLE INC CL A CMN 38259P508 294,558.34 502,008 SH SH-DEF 1 207,886 0 294,122 GOOGLE INC CL A CMN 38259P508 390,136.72 664,900 SH PUT SH-DEF 1 664,900 0 0 GOOGLE INC CL A CMN 38259P508 339,558.01 578,700 SH CAL SH-DEF 1 578,700 0 0 GOOGLE INC CL A CMN 38259P508 1,198,592.25 2,042,730 SH SH-DEF 2 1,793,671 0 249,059 GOOGLE INC CL A CMN 38259P508 38,372.93 65,398 SH SH-DEF 3 4,607 0 60,791 GOOGLE INC CL A CMN 38259P508 5,104.81 8,700 SH CAL SH-DEF 3 8,700 0 0 GOOGLE INC CL A CMN 38259P508 1,173.52 2,000 SH PUT SH-DEF 3 2,000 0 0 GOOGLE INC CL A CMN 38259P508 5,884.62 10,029 SH SH-DEF 4 0 0 10,029 GOOGLE INC CL A CMN 38259P508 23,871.74 40,684 SH SH-DEF 5 15 0 40,669 GOOGLE INC CL A CMN 38259P508 2,302.45 3,924 SH SH-DEF 6 3,924 0 0 GOOGLE INC CL A CMN 38259P508 7,911.29 13,483 SH OTHER 6,2 0 13,483 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 2,386.05 88,833 SH SH-DEF 1 88,833 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 18,363.78 683,685 SH SH-DEF 2 683,685 0 0 GP STRATEGIES CORP CMN 36225V104 204.98 15,072 SH SH-DEF 1 15,072 0 0 GRACE W R & CO DEL NEW CMN 38388F108 36,466.02 952,364 SH SH-DEF 1 952,096 0 268 GRACE W R & CO DEL NEW CMN 38388F108 4,219.56 110,200 SH CAL SH-DEF 1 110,200 0 0 GRACE W R & CO DEL NEW CMN 38388F108 865.35 22,600 SH PUT SH-DEF 1 22,600 0 0 GRACE W R & CO DEL NEW CMN 38388F108 744.01 19,431 SH SH-DEF 2 19,431 0 0 GRACO INC CMN 384109104 1,495.89 32,884 SH SH-DEF 1 29,291 0 3,593 GRACO INC CMN 384109104 18,733.33 411,812 SH SH-DEF 2 397,134 0 14,678 GRAFTECH INTL LTD CMN 384313102 1,947.1 94,382 SH SH-DEF 1 94,382 0 0 GRAFTECH INTL LTD CMN 384313102 79,896.32 3,872,822 SH SH-DEF 2 3,611,447 0 261,375 GRAHAM PACKAGING CO INC CMN 384701108 1,743.03 100,002 SH SH-DEF 1 99,702 0 300 GRAINGER W W INC CMN 384802104 11,893.35 86,384 SH SH-DEF 1 38,384 0 48,000 GRAINGER W W INC CMN 384802104 4,144.17 30,100 SH PUT SH-DEF 1 30,100 0 0 GRAINGER W W INC CMN 384802104 3,331.86 24,200 SH CAL SH-DEF 1 24,200 0 0 GRAINGER W W INC CMN 384802104 12,473.12 90,595 SH SH-DEF 2 80,692 0 9,903 GRAINGER W W INC CMN 384802104 91.42 664 SH OTHER 6,2 0 664 0 GRAN TIERRA ENERGY INC CMN 38500T101 622.88 77,185 SH SH-DEF 1 77,185 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 25,591.26 3,171,160 SH SH-DEF 2 3,171,160 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 807 100,000 SH SH-DEF 3 100,000 0 0 GRAND CANYON ED INC CMN 38526M106 271.77 18,743 SH SH-DEF 1 18,743 0 0 GRANITE CONSTRUCTION INC CMN 387328107 12,873.51 458,132 SH SH-DEF 1 458,132 0 0 GRANITE CONSTRUCTION INC CMN 387328107 257.12 9,150 SH SH-DEF 2 9,150 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 706.88 130,421 SH SH-DEF 1 130,421 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 196.18 36,195 SH SH-DEF 2 36,195 0 0 GRAY TELEVISION INC CMN 389375106 4,473.05 2,160,896 SH SH-DEF 1 2,160,896 0 0 GRAY TELEVISION INC CMN 389375106 36.65 17,703 SH SH-DEF 2 3,785 0 13,918 GRAY TELEVISION INC CMN 389375106 2,388.43 1,153,829 SH SH-DEF 7 1,153,829 0 0 GREAT BASIN GOLD LTD CMN 390124105 662.97 251,125 SH SH-DEF 1 251,125 0 0 GREAT BASIN GOLD LTD CMN 390124105 91.08 34,500 SH SH-DEF 2 33,400 0 1,100 GREAT BASIN GOLD LTD CMN 390124105 276.85 104,869 SH SH-DEF 3 104,869 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 751.23 98,457 SH SH-DEF 1 98,457 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,907.79 95,294 SH SH-DEF 1 88,394 0 6,900 GREAT PLAINS ENERGY INC CMN 391164803 484.45 7,505 SH SH-DEF 1 7,505 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,532.69 76,558 SH SH-DEF 2 76,558 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 2,245.84 104,701 SH SH-DEF 2 104,701 0 0 GREATBATCH INC CMN 39153L106 596.12 22,529 SH SH-DEF 1 22,529 0 0 GREATBATCH INC CNV 39153LAB2 182.36 181,000 PRN SH-DEF 1 181,000 0 0 GREATBATCH INC CMN 39153L106 1,554.79 58,760 SH SH-DEF 2 58,760 0 0 GREATBATCH INC CNV 39153LAB2 16,402.1 16,280,000 PRN SH-DEF 2 16,280,000 0 0 GREEN BANKSHARES INC CMN 394361208 72.66 26,043 SH SH-DEF 1 26,043 0 0 GREEN DOT CORP CMN 39304D102 847.69 19,755 SH SH-DEF 1 19,755 0 0 GREEN DOT CORP CMN 39304D102 416.23 9,700 SH PUT SH-DEF 1 9,700 0 0 GREEN DOT CORP CMN 39304D102 407.64 9,500 SH CAL SH-DEF 1 9,500 0 0 GREEN DOT CORP CMN 39304D102 481.02 11,210 SH SH-DEF 2 8,299 0 2,911 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 27,149.02 420,198 SH SH-DEF 1 420,070 0 128 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 143,447.12 2,220,200 SH PUT SH-DEF 1 2,220,200 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 50,021.06 774,200 SH CAL SH-DEF 1 774,200 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 1,939.79 30,023 SH SH-DEF 2 29,943 0 80 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 2,009.24 31,098 SH SH-DEF 3 31,098 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 28,341.21 2,357,838 SH SH-DEF 1 2,357,838 0 0 GREENBRIER COS INC CMN 393657101 592.43 20,875 SH SH-DEF 1 20,875 0 0 GREENBRIER COS INC CMN 393657101 460.72 16,234 SH SH-DEF 2 16,139 0 95 GREENHILL & CO CMN 395259104 3,245.75 49,335 SH SH-DEF 1 49,335 0 0 GREENHILL & CO CMN 395259104 651.32 9,900 SH SH-DEF 2 9,900 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 314.63 11,153 SH SH-DEF 1 11,153 0 0 GREIF INC CL A CMN 397624107 907.56 13,875 SH SH-DEF 1 13,875 0 0 GREIF INC CL A CMN 397624107 379.38 5,800 SH SH-DEF 2 5,800 0 0 GRIFFON CORP CMN 398433102 134,015.97 10,206,852 SH SH-DEF 1 10,206,852 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 501.79 11,724 SH SH-DEF 1 11,724 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 16,051.46 375,034 SH SH-DEF 2 359,985 0 15,049 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 2,076.06 48,860 SH SH-DEF 2 48,860 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 711.75 16,751 SH SH-DEF 3 16,751 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 354.68 6,035 SH SH-DEF 1 6,035 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 1,981.14 33,710 SH SH-DEF 2 33,710 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 587.7 10,000 SH SH-DEF 3 10,000 0 0 GRUPO FINANCIERO GALICIA SA ADR CL B CMN 399909100 462.37 37,198 SH SH-DEF 1 37,198 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 668.61 27,257 SH SH-DEF 1 27,257 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 15,739.75 641,653 SH SH-DEF 2 641,653 0 0 GS FIN CORP CMN 362273104 5,903.12 331,078 SH SH-DEF 1 331,078 0 0 GSI COMMERCE INC CMN 36238G102 597.43 20,411 SH SH-DEF 1 20,411 0 0 GSI COMMERCE INC CNV 36238GAD4 8,046 7,152,000 PRN SH-DEF 1 7,152,000 0 0 GSI COMMERCE INC CMN 36238G102 1,097.62 37,500 SH PUT SH-DEF 1 37,500 0 0 GSI COMMERCE INC CMN 36238G102 82,482.48 2,817,987 SH SH-DEF 2 2,787,106 0 30,881 GSI COMMERCE INC CMN 36238G102 89.77 3,067 SH OTHER 6,2 0 3,067 0 GSI GROUP INC CDA NEW CMN 36191C205 31,605.55 3,068,500 SH SH-DEF 2 3,068,500 0 0 GT SOLAR INTL INC CMN 3623E0209 2,016.73 189,009 SH SH-DEF 1 189,009 0 0 GT SOLAR INTL INC CMN 3623E0209 336.43 31,530 SH SH-DEF 2 31,350 0 180 GTX INC CMN 40052B108 36.79 14,317 SH SH-DEF 1 13,792 0 525 GUANGSHEN RAILWAY CO LTD CMN 40065W107 494.52 26,304 SH SH-DEF 1 26,304 0 0 GUESS INC CMN 401617105 3,852.29 97,898 SH SH-DEF 1 97,898 0 0 GUESS INC CMN 401617105 2,604.97 66,200 SH CAL SH-DEF 1 66,200 0 0 GUESS INC CMN 401617105 1,971.44 50,100 SH PUT SH-DEF 1 50,100 0 0 GUESS INC CMN 401617105 65,079.43 1,653,861 SH SH-DEF 2 1,642,193 0 11,668 GUIDANCE SOFTWARE INC CMN 401692108 89.62 10,695 SH SH-DEF 1 10,695 0 0 GULF ISLAND FABRICATION INC CMN 402307102 663.54 20,626 SH SH-DEF 1 20,626 0 0 GULF RESOURCES INC CMN 40251W309 411.23 66,435 SH SH-DEF 1 66,435 0 0 GULFMARK OFFSHORE INC CMN 402629208 848.67 19,067 SH SH-DEF 1 19,067 0 0 GULFPORT ENERGY CORP CMN 402635304 708.73 19,616 SH SH-DEF 1 19,616 0 0 GULFPORT ENERGY CORP CMN 402635304 229.06 6,340 SH SH-DEF 2 6,340 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 240.47 12,313 SH SH-DEF 2 12,313 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 11,050.82 771,705 SH SH-DEF 1 771,705 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 215.54 15,052 SH SH-DEF 7 15,052 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 10,267.83 854,229 SH SH-DEF 1 854,229 0 0 HACKETT GROUP INC CMN 404609109 96.47 25,123 SH SH-DEF 1 25,123 0 0 HACKETT GROUP INC CMN 404609109 64.67 16,840 SH SH-DEF 2 7,481 0 9,359 HAEMONETICS CORP CMN 405024100 564.82 8,618 SH SH-DEF 1 8,618 0 0 HAEMONETICS CORP CMN 405024100 279.13 4,259 SH SH-DEF 2 4,219 0 40 HAIN CELESTIAL GRP CMN 405217100 343.3 10,635 SH SH-DEF 1 5,958 0 4,677 HAIN CELESTIAL GRP CMN 405217100 28,523.54 883,629 SH SH-DEF 2 853,316 0 30,313 HALLADOR ENERGY COMPANY CMN 40609P105 290.93 25,080 SH SH-DEF 1 25,080 0 0 HALLIBURTON CO CMN 406216101 31,580.82 633,644 SH SH-DEF 1 485,711 0 147,933 HALLIBURTON CO CMN 406216101 110,146.4 2,210,000 SH CAL SH-DEF 1 2,206,400 0 3,600 HALLIBURTON CO CMN 406216101 187,194.06 3,755,900 SH PUT SH-DEF 1 3,755,900 0 0 HALLIBURTON CO CMN 406216101 442,562.78 8,879,671 SH SH-DEF 2 7,187,451 0 1,692,220 HALLIBURTON CO CMN 406216101 5,921.49 118,810 SH SH-DEF 3 56,660 0 62,150 HALLIBURTON CO CMN 406216101 420.4 8,435 SH SH-DEF 6 8,435 0 0 HALLIBURTON CO CMN 406216101 790.61 15,863 SH OTHER 6,2 0 15,863 0 HALLIBURTON CO CMN 406216101 9,196.83 184,527 SH SH-DEF 7 184,527 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 377.14 45,005 SH SH-DEF 1 45,005 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 661.41 98,645 SH SH-DEF 1 98,645 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 4,643.61 692,560 SH SH-DEF 2 692,560 0 0 HANCOCK HLDG CO CMN 410120109 2,096.77 63,848 SH SH-DEF 1 63,848 0 0 HANCOCK HLDG CO CMN 410120109 24,335.16 741,022 SH SH-DEF 2 714,327 0 26,695 HANESBRANDS INC CMN 410345102 7,106.52 262,815 SH SH-DEF 1 55,937 0 206,878 HANESBRANDS INC CMN 410345102 1,773.82 65,600 SH CAL SH-DEF 1 65,600 0 0 HANESBRANDS INC CMN 410345102 2,864.54 105,937 SH SH-DEF 2 105,937 0 0 HANESBRANDS INC CMN 410345102 6,754.59 249,800 SH CAL SH-DEF 2 196,700 0 53,100 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 501.78 19,277 SH SH-DEF 1 19,277 0 0 HANMI FNCL CORP CMN 410495105 102.9 82,981 SH SH-DEF 1 82,981 0 0 HANOVER INS GROUP INC CMN 410867105 2,641.42 58,374 SH SH-DEF 1 58,374 0 0 HANOVER INS GROUP INC CMN 410867105 360.19 7,960 SH SH-DEF 2 7,960 0 0 HANSEN NATURAL CORP CMN 411310105 4,211.58 69,925 SH SH-DEF 1 67,625 0 2,300 HANSEN NATURAL CORP CMN 411310105 1,385.29 23,000 SH PUT SH-DEF 1 23,000 0 0 HANSEN NATURAL CORP CMN 411310105 1,433.47 23,800 SH CAL SH-DEF 1 23,800 0 0 HANSEN NATURAL CORP CMN 411310105 176,898.28 2,937,046 SH SH-DEF 2 2,835,585 0 101,461 HANSEN NATURAL CORP CMN 411310105 149.55 2,483 SH OTHER 6,2 0 2,483 0 HANWHA SOLARONE CO LTD CMN 41135V103 618.82 81,638 SH SH-DEF 1 81,638 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 652.64 86,100 SH PUT SH-DEF 1 86,100 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 676.89 89,300 SH CAL SH-DEF 1 89,300 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 1,912.3 252,282 SH SH-DEF 7 252,282 0 0 HARBIN ELECTRIC INC CMN 41145W109 508.68 24,586 SH SH-DEF 1 24,586 0 0 HARBINGER GROUP INC CMN 41146A106 63.02 12,096 SH SH-DEF 1 12,096 0 0 HARDINGE INC CMN 412324303 424.26 30,968 SH SH-DEF 1 30,968 0 0 HARLEY DAVIDSON INC CMN 412822108 5,967.51 140,445 SH SH-DEF 1 140,445 0 0 HARLEY DAVIDSON INC CMN 412822108 14,790.77 348,100 SH PUT SH-DEF 1 348,100 0 0 HARLEY DAVIDSON INC CMN 412822108 13,218.64 311,100 SH CAL SH-DEF 1 311,100 0 0 HARLEY DAVIDSON INC CMN 412822108 6,764.07 159,192 SH SH-DEF 2 159,192 0 0 HARLEYSVILLE GROUP INC CMN 412824104 497.45 15,015 SH SH-DEF 1 15,015 0 0 HARMAN INTL INDS INC NEW CMN 413086109 4,456.61 95,186 SH SH-DEF 1 94,186 0 1,000 HARMAN INTL INDS INC NEW CMN 413086109 46.82 1,000 SH CAL SH-DEF 1 1,000 0 0 HARMAN INTL INDS INC NEW CMN 413086109 210.69 4,500 SH PUT SH-DEF 1 4,500 0 0 HARMAN INTL INDS INC NEW CMN 413086109 41,058.71 876,948 SH SH-DEF 2 726,464 0 150,484 HARMAN INTL INDS INC NEW CMN 413086109 26.22 560 SH SH-DEF 6 560 0 0 HARMAN INTL INDS INC NEW CMN 413086109 351.34 7,504 SH OTHER 6,2 0 7,504 0 HARMONIC INC CMN 413160102 1,157.47 123,398 SH SH-DEF 1 123,398 0 0 HARMONIC INC CMN 413160102 175.41 18,700 SH SH-DEF 2 18,700 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 10,128.34 681,126 SH SH-DEF 1 681,126 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,031.98 69,400 SH CAL SH-DEF 1 69,400 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 3,353.18 225,500 SH PUT SH-DEF 1 225,500 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,283.28 86,300 SH NONE 2 0 0 86,300 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 44,610 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 HARRIS & HARRIS GRP INC CMN 413833104 61.23 11,381 SH SH-DEF 1 11,381 0 0 HARRIS CORP CMN 413875105 3,495.66 70,477 SH SH-DEF 1 63,240 0 7,237 HARRIS CORP CMN 413875105 644.8 13,000 SH CAL SH-DEF 1 13,000 0 0 HARRIS CORP CMN 413875105 228.16 4,600 SH PUT SH-DEF 1 4,600 0 0 HARRIS CORP CMN 413875105 4,352.35 87,749 SH SH-DEF 2 87,149 0 600 HARRIS CORP CMN 413875105 5,736.84 115,662 SH SH-DEF 7 115,662 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 256.83 15,873 SH SH-DEF 1 15,873 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 365.89 22,614 SH SH-DEF 2 22,614 0 0 HARSCO CORP CMN 415864107 2,128.48 60,314 SH SH-DEF 1 60,314 0 0 HARSCO CORP CMN 415864107 2,868.19 81,275 SH SH-DEF 2 81,275 0 0 HARTE-HANKS INC CMN 416196103 842.34 70,785 SH SH-DEF 1 70,785 0 0 HARTE-HANKS INC CMN 416196103 683.74 57,457 SH SH-DEF 2 57,457 0 0 HARTFORD FINL SVCS GROUP INC WTS 416515120 15,261.06 832,119 SH SH-DEF 1 832,119 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515708 5,546.02 212,900 SH SH-DEF 1 212,900 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 37,023.93 1,374,821 SH SH-DEF 1 1,373,152 0 1,669 HARTFORD FNCL SVCS GRP CMN 416515104 5,854.58 217,400 SH CAL SH-DEF 1 217,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 9,614.01 357,000 SH PUT SH-DEF 1 357,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 346,012.29 12,848,581 SH SH-DEF 2 12,310,602 0 537,979 HARTFORD FNCL SVCS GRP CMN 416515104 116.5 4,326 SH SH-DEF 6 4,326 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 4,157.51 154,382 SH OTHER 6,2 0 154,382 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 951.74 62,450 SH SH-DEF 1 62,450 0 0 HASBRO INC CMN 418056107 78,178.72 1,669,059 SH SH-DEF 1 1,648,190 0 20,869 HASBRO INC CMN 418056107 1,255.31 26,800 SH PUT SH-DEF 1 26,800 0 0 HASBRO INC CMN 418056107 3,077.39 65,700 SH CAL SH-DEF 1 65,700 0 0 HASBRO INC CMN 418056107 170,355.44 3,636,965 SH SH-DEF 2 3,407,777 0 229,188 HASBRO INC CMN 418056107 3,834.18 81,857 SH SH-DEF 7 81,857 0 0 HATTERAS FINL CORP CMN 41902R103 1,994.05 70,912 SH SH-DEF 1 70,912 0 0 HATTERAS FINL CORP CMN 41902R103 19,569.78 695,938 SH SH-DEF 2 695,938 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,540.38 62,112 SH SH-DEF 1 62,112 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 558.99 22,540 SH SH-DEF 2 22,540 0 0 HAWAIIAN HLDGS INC CMN 419879101 2,419.18 402,525 SH SH-DEF 1 402,525 0 0 HAWAIIAN HLDGS INC CMN 419879101 2,011.54 334,699 SH SH-DEF 2 334,699 0 0 HAYNES INTL INC CMN 420877201 288.01 5,194 SH SH-DEF 1 5,194 0 0 HAYNES INTL INC CMN 420877201 678.04 12,228 SH SH-DEF 2 12,228 0 0 HCA HOLDINGS INC CMN 40412C101 1,313.17 38,771 SH SH-DEF 1 16,371 0 22,400 HCA HOLDINGS INC CMN 40412C101 28,021.19 827,316 SH SH-DEF 2 827,316 0 0 HCA HOLDINGS INC CMN 40412C101 846.75 25,000 SH SH-DEF 7 25,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 1,482.31 47,343 SH SH-DEF 1 47,343 0 0 HCC INSURANCE HLDGS INC CMN 404132102 710.27 22,685 SH SH-DEF 2 22,685 0 0 HCP INC CMN 40414L109 32,309.74 851,601 SH SH-DEF 1 839,093 0 12,508 HCP INC CMN 40414L109 1,339.28 35,300 SH CAL SH-DEF 1 35,300 0 0 HCP INC CMN 40414L109 2,117.05 55,800 SH PUT SH-DEF 1 55,800 0 0 HCP INC CMN 40414L109 66,506.47 1,752,938 SH SH-DEF 2 1,706,683 0 46,255 HCP INC CMN 40414L109 97.89 2,580 SH SH-DEF 6 2,580 0 0 HCP INC CMN 40414L109 284.32 7,494 SH OTHER 6,2 0 7,494 0 HCP INC CMN 40414L109 3,087.25 81,372 SH SH-DEF 7 81,372 0 0 HDFC BANK LTD ADR CMN 40415F101 4,358.45 25,647 SH SH-DEF 1 24,647 0 1,000 HDFC BANK LTD ADR CMN 40415F101 725.64 4,270 SH SH-DEF 2 4,270 0 0 HDFC BANK LTD ADR CMN 40415F101 27,681.7 162,891 SH SH-DEF 3 162,891 0 0 HEADWATERS INC CMN 42210P102 438.38 74,301 SH SH-DEF 1 74,301 0 0 HEADWATERS INC CMN 42210P102 282.02 47,800 SH CAL SH-DEF 1 47,800 0 0 HEADWATERS INC CMN 42210P102 196.47 33,300 SH PUT SH-DEF 1 33,300 0 0 HEADWATERS INC CMN 42210P102 191.84 32,515 SH SH-DEF 2 22,791 0 9,724 HEADWATERS INC CMN 42210P102 902.91 153,036 SH SH-DEF 7 153,036 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 1,756.71 1,565,000 PRN SH-DEF 1 1,565,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 19,226.5 366,638 SH SH-DEF 1 363,618 0 3,020 HEALTH CARE REIT INC DEL CMN 42217K106 582.08 11,100 SH PUT SH-DEF 1 11,100 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 340.86 6,500 SH CAL SH-DEF 1 6,500 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 52,762.72 1,006,154 SH SH-DEF 2 1,006,154 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 2,404.11 45,845 SH SH-DEF 7 45,845 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,721.69 157,953 SH SH-DEF 1 157,953 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,686.34 154,710 SH SH-DEF 2 154,710 0 0 HEALTH NET INC CMN 42222G108 1,355.28 41,446 SH SH-DEF 1 39,101 0 2,345 HEALTH NET INC CMN 42222G108 291.03 8,900 SH CAL SH-DEF 1 8,900 0 0 HEALTH NET INC CMN 42222G108 398.94 12,200 SH PUT SH-DEF 1 12,200 0 0 HEALTH NET INC CMN 42222G108 19,698.41 602,398 SH SH-DEF 2 528,240 0 74,158 HEALTH NET INC CMN 42222G108 167.36 5,118 SH OTHER 6,2 0 5,118 0 HEALTHCARE RLTY TR INC CMN 421946104 2,026.47 89,272 SH SH-DEF 1 89,272 0 0 HEALTHCARE RLTY TR INC CMN 421946104 1,429.01 62,952 SH SH-DEF 2 62,952 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 1,899.21 108,094 SH SH-DEF 1 108,094 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 22,866.09 1,301,428 SH SH-DEF 2 1,301,428 0 0 HEALTHSOUTH CORP CMN 421924309 473.15 18,941 SH SH-DEF 1 18,941 0 0 HEALTHSOUTH CORP CMN 421924309 15,607.35 624,794 SH SH-DEF 2 602,868 0 21,926 HEALTHSPRING INC CMN 42224N101 734.32 19,650 SH SH-DEF 1 19,650 0 0 HEALTHSPRING INC CMN 42224N101 369.22 9,880 SH SH-DEF 2 9,880 0 0 HEALTHWAYS INC CMN 422245100 270 17,567 SH SH-DEF 1 16,567 0 1,000 HEALTHWAYS INC CMN 422245100 189.97 12,360 SH SH-DEF 2 12,360 0 0 HEARTLAND EXPRESS INC CMN 422347104 406.78 23,188 SH SH-DEF 1 23,188 0 0 HEARTLAND EXPRESS INC CMN 422347104 24,194.23 1,379,178 SH SH-DEF 2 1,329,864 0 49,314 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 1,460.9 83,337 SH SH-DEF 1 75,959 0 7,378 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 418.9 23,896 SH SH-DEF 2 23,896 0 0 HECKMANN CORP CMN 422680108 1,246.86 190,361 SH SH-DEF 1 189,211 0 1,150 HECKMANN CORP WTS 422680116 1,377.53 1,450,030 SH SH-DEF 1 1,450,030 0 0 HECKMANN CORP CMN 422680108 237.24 36,220 SH SH-DEF 2 36,220 0 0 HECLA MINING CO CMN 422704106 3,759.33 414,023 SH SH-DEF 1 414,023 0 0 HECLA MINING CO CMN 422704106 9,905.37 1,090,900 SH PUT SH-DEF 1 1,090,900 0 0 HECLA MINING CO CMN 422704106 12,632.1 1,391,200 SH CAL SH-DEF 1 1,391,200 0 0 HECLA MINING CO CMN 422704106 2,329.86 256,593 SH SH-DEF 2 256,353 0 240 HEICO CORP CMN 422806208 21,749.67 483,541 SH SH-DEF 1 483,541 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 485.8 17,456 SH SH-DEF 1 17,456 0 0 HEINZ H J CO CMN 423074103 12,493.53 255,910 SH SH-DEF 1 222,135 0 33,775 HEINZ H J CO CMN 423074103 14,494.66 296,900 SH CAL SH-DEF 1 296,900 0 0 HEINZ H J CO CMN 423074103 1,659.88 34,000 SH PUT SH-DEF 1 34,000 0 0 HEINZ H J CO CMN 423074103 73,503.68 1,505,606 SH SH-DEF 2 1,411,902 0 93,704 HEINZ H J CO CMN 423074103 1,173.1 24,029 SH SH-DEF 3 24,029 0 0 HEINZ H J CO CMN 423074103 209.44 4,290 SH SH-DEF 6 4,290 0 0 HEINZ H J CO CMN 423074103 78.11 1,600 SH OTHER 6,2 0 1,600 0 HELEN OF TROY LTD NEW CMN G4388N106 949.8 32,306 SH SH-DEF 1 32,306 0 0 HELEN OF TROY LTD NEW CMN G4388N106 512.62 17,436 SH SH-DEF 2 17,436 0 0 HELIX BIOPHARMA CORP CMN 422910109 61.66 18,855 SH SH-DEF 1 18,855 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 691.49 40,203 SH SH-DEF 1 40,203 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 3,106.32 180,600 SH PUT SH-DEF 1 180,600 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 2,218.8 129,000 SH CAL SH-DEF 1 129,000 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 555.9 32,320 SH SH-DEF 2 32,320 0 0 HELMERICH & PAYNE INC CMN 423452101 16,435.46 239,270 SH SH-DEF 1 238,270 0 1,000 HELMERICH & PAYNE INC CMN 423452101 19,404.92 282,500 SH CAL SH-DEF 1 282,500 0 0 HELMERICH & PAYNE INC CMN 423452101 16,210.84 236,000 SH PUT SH-DEF 1 236,000 0 0 HELMERICH & PAYNE INC CMN 423452101 69,038.88 1,005,079 SH SH-DEF 2 922,074 0 83,005 HELMERICH & PAYNE INC CMN 423452101 182.65 2,659 SH OTHER 6,2 0 2,659 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 33.77 73,411 SH SH-DEF 1 73,411 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 9.8 21,295 SH SH-DEF 7 21,295 0 0 HENRY SCHEIN INC CMN 806407102 11,012.83 156,945 SH SH-DEF 1 97,706 0 59,239 HENRY SCHEIN INC CMN 806407102 117,998.5 1,681,609 SH SH-DEF 2 1,658,468 0 23,141 HENRY SCHEIN INC CMN 806407102 159.92 2,279 SH OTHER 6,2 0 2,279 0 HERBALIFE LTD CMN G4412G101 1,554.55 19,107 SH SH-DEF 1 19,107 0 0 HERBALIFE LTD CMN G4412G101 5,744.02 70,600 SH PUT SH-DEF 1 70,600 0 0 HERBALIFE LTD CMN G4412G101 3,579.84 44,000 SH CAL SH-DEF 1 44,000 0 0 HERBALIFE LTD CMN G4412G101 36,295.35 446,108 SH SH-DEF 2 416,560 0 29,548 HERBALIFE LTD CMN G4412G101 104.95 1,290 SH OTHER 6,2 0 1,290 0 HERBALIFE LTD CMN G4412G101 557.48 6,852 SH SH-DEF 7 6,852 0 0 HERCULES OFFSHORE INC CMN 427093109 447.39 67,684 SH SH-DEF 1 67,684 0 0 HERCULES OFFSHORE INC CMN 427093109 179.53 27,160 SH SH-DEF 2 27,160 0 0 HERCULES OFFSHORE INC CMN 427093109 1,568.21 237,248 SH SH-DEF 7 237,248 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 177.85 16,168 SH SH-DEF 1 16,168 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 3,133.03 284,821 SH SH-DEF 2 284,821 0 0 HERITAGE COMMERCE CORP CMN 426927109 225.4 48,473 SH SH-DEF 1 48,473 0 0 HERITAGE FNCL CORP WA CMN 42722X106 1,484.82 104,786 SH SH-DEF 1 104,786 0 0 HERITAGE FNCL CORP WA CMN 42722X106 6,000.19 423,443 SH SH-DEF 2 407,098 0 16,345 HERITAGE OAKS BANCORP CMN 42724R107 64.5 18,482 SH SH-DEF 1 18,482 0 0 HERLEY INDS INC DEL CMN 427398102 394.57 20,767 SH SH-DEF 1 20,767 0 0 HERSHA HOSPITALITY TR CMN 427825104 4,958.91 834,833 SH SH-DEF 1 834,833 0 0 HERSHA HOSPITALITY TR CMN 427825104 394.51 66,416 SH SH-DEF 2 66,416 0 0 HERSHEY CO CMN 427866108 12,423.54 228,584 SH SH-DEF 1 226,584 0 2,000 HERSHEY CO CMN 427866108 5,608.92 103,200 SH CAL SH-DEF 1 103,200 0 0 HERSHEY CO CMN 427866108 3,097.95 57,000 SH PUT SH-DEF 1 57,000 0 0 HERSHEY CO CMN 427866108 4,295.44 79,033 SH SH-DEF 2 78,873 0 160 HERTZ GLOBAL HLDGS INC CMN 42805T105 44,934.8 2,874,907 SH SH-DEF 1 2,872,907 0 2,000 HERTZ GLOBAL HLDGS INC CMN 42805T105 1,310.56 83,849 SH SH-DEF 2 83,849 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 178.18 11,400 SH SH-DEF 3 0 0 11,400 HERTZ GLOBAL HLDGS INC CMN 42805T105 516.62 33,053 SH SH-DEF 7 33,053 0 0 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 191.42 95,000 PRN SH-DEF 1 95,000 0 0 HESS CORP CMN 42809H107 17,114.68 200,853 SH SH-DEF 1 168,979 0 31,874 HESS CORP CMN 42809H107 12,975.44 152,276 SH CAL SH-DEF 1 149,376 0 2,900 HESS CORP CMN 42809H107 12,704.81 149,100 SH PUT SH-DEF 1 149,100 0 0 HESS CORP CMN 42809H107 236,479.56 2,775,256 SH SH-DEF 2 2,595,783 0 179,473 HESS CORP CMN 42809H107 952.73 11,181 SH SH-DEF 3 2,765 0 8,416 HESS CORP CMN 42809H107 809.58 9,501 SH SH-DEF 4 0 0 9,501 HESS CORP CMN 42809H107 50.36 591 SH SH-DEF 6 591 0 0 HESS CORP CMN 42809H107 5,862.53 68,801 SH OTHER 6,2 0 68,801 0 HESS CORP CMN 42809H107 7,472.49 87,695 SH SH-DEF 7 87,695 0 0 HEWLETT PACKARD CO CMN 428236103 85,110.08 2,077,376 SH SH-DEF 1 2,014,382 0 62,994 HEWLETT PACKARD CO CMN 428236103 148,008.22 3,612,600 SH PUT SH-DEF 1 3,612,600 0 0 HEWLETT PACKARD CO CMN 428236103 127,941.12 3,122,800 SH CAL SH-DEF 1 3,122,800 0 0 HEWLETT PACKARD CO CMN 428236103 85,431.79 2,085,228 SH SH-DEF 2 1,932,206 0 153,022 HEWLETT PACKARD CO CMN 428236103 2,583.08 63,048 SH SH-DEF 3 63,048 0 0 HEWLETT PACKARD CO CMN 428236103 921.82 22,500 SH PUT SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 921.82 22,500 SH CAL SH-DEF 3 22,500 0 0 HEWLETT PACKARD CO CMN 428236103 708 17,281 SH SH-DEF 6 17,281 0 0 HEWLETT PACKARD CO CMN 428236103 1,066.53 26,032 SH OTHER 6,2 0 26,032 0 HEXCEL CORP NEW CMN 428291108 2,136.29 108,496 SH SH-DEF 1 108,217 0 279 HEXCEL CORP NEW CMN 428291108 3,162.25 160,602 SH SH-DEF 2 160,202 0 400 HFF INC CL A CMN 40418F108 627.6 41,729 SH SH-DEF 1 41,729 0 0 HHGREGG INC CMN 42833L108 2,716.98 202,911 SH SH-DEF 1 202,911 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 803.49 39,915 SH SH-DEF 1 39,915 0 0 HIBBETT SPORTS INC CMN 428567101 601.29 16,791 SH SH-DEF 1 16,791 0 0 HIBBETT SPORTS INC CMN 428567101 467.97 13,068 SH SH-DEF 2 10,434 0 2,634 HICKS ACQUISITION CO I INC CMN 76116A108 1,788.84 98,613 SH SH-DEF 1 98,613 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 362.8 20,000 SH PUT SH-DEF 1 20,000 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 81.63 4,500 SH CAL SH-DEF 1 4,500 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 50,853.15 2,803,371 SH SH-DEF 2 2,698,870 0 104,501 HIGHER ONE HLDGS INC CMN 42983D104 2,792.55 193,256 SH SH-DEF 1 184,394 0 8,862 HIGHWOODS PPTYS INC CMN 431284108 3,768.44 107,639 SH SH-DEF 1 107,639 0 0 HIGHWOODS PPTYS INC CMN 431284108 780.16 22,284 SH SH-DEF 2 22,284 0 0 HILL INTERNATIONAL INC CMN 431466101 53.73 10,156 SH SH-DEF 1 10,156 0 0 HILL ROM HLDGS INC CMN 431475102 4,730.79 124,560 SH SH-DEF 1 124,560 0 0 HILL ROM HLDGS INC CMN 431475102 20,254.58 533,296 SH SH-DEF 2 507,696 0 25,600 HILL ROM HLDGS INC CMN 431475102 51.73 1,362 SH OTHER 6,2 0 1,362 0 HILLENBRAND INC CMN 431571108 2,014.14 93,681 SH SH-DEF 1 93,681 0 0 HILLENBRAND INC CMN 431571108 332.05 15,444 SH SH-DEF 2 15,444 0 0 HILLTOP HOLDINGS INC CMN 432748101 687.41 68,467 SH SH-DEF 1 68,467 0 0 HILLTOP HOLDINGS INC CMN 432748101 128.91 12,840 SH SH-DEF 2 12,840 0 0 HISOFT TECHNOLOGY INTL LTD CMN 43358R108 366.45 19,565 SH SH-DEF 1 19,565 0 0 HITACHI LTD CMN 433578507 252.42 4,889 SH SH-DEF 1 2,889 0 2,000 HITACHI LTD CMN 433578507 575.67 11,150 SH SH-DEF 2 11,150 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 273.25 4,285 SH SH-DEF 1 4,285 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 17,829.9 279,597 SH SH-DEF 2 279,577 0 20 HMS HLDGS CORP CMN 40425J101 1,143.94 13,976 SH SH-DEF 1 13,976 0 0 HMS HLDGS CORP CMN 40425J101 329.04 4,020 SH SH-DEF 2 3,980 0 40 HNI CORP CMN 404251100 1,235.16 39,137 SH SH-DEF 1 39,137 0 0 HNI CORP CMN 404251100 6,357.92 201,455 SH SH-DEF 2 175,054 0 26,401 HOKU CORP CMN 434711107 76.56 38,279 SH SH-DEF 1 38,279 0 0 HOLLY CORP $.01 PAR CMN 435758305 2,684.5 44,182 SH SH-DEF 1 39,862 0 4,320 HOLLY CORP $.01 PAR CMN 435758305 3,821.8 62,900 SH PUT SH-DEF 1 62,900 0 0 HOLLY CORP $.01 PAR CMN 435758305 3,007.62 49,500 SH CAL SH-DEF 1 49,500 0 0 HOLLY CORP $.01 PAR CMN 435758305 12,906.82 212,423 SH SH-DEF 2 208,351 0 4,072 HOLLY ENERGY PRTNRS LP CMN 435763107 90,300.08 1,556,898 SH SH-DEF 1 3,760 0 1,553,138 HOLLY ENERGY PRTNRS LP CMN 435763107 546.01 9,414 SH SH-DEF 5 0 0 9,414 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 6,109.39 459,353 SH SH-DEF 2 302,529 0 156,824 HOLOGIC INC CMN 436440101 31,302.56 1,410,025 SH SH-DEF 1 1,388,700 0 21,325 HOLOGIC INC CNV 436440AA9 50,884.86 52,567,000 PRN SH-DEF 1 52,567,000 0 0 HOLOGIC INC CNV 436440AB7 774.75 637,000 PRN SH-DEF 1 637,000 0 0 HOLOGIC INC CMN 436440101 1,316.46 59,300 SH CAL SH-DEF 1 59,300 0 0 HOLOGIC INC CMN 436440101 1,205.46 54,300 SH PUT SH-DEF 1 54,300 0 0 HOLOGIC INC CMN 436440101 130,315.98 5,870,089 SH SH-DEF 2 5,426,661 0 443,428 HOLOGIC INC CNV 436440AA9 63,779.58 65,888,000 PRN SH-DEF 2 53,763,000 0 12,125,000 HOME BANCSHARES INC CMN 436893200 457.3 20,101 SH SH-DEF 1 20,101 0 0 HOME BANCSHARES INC CMN 436893200 10,591.1 465,543 SH SH-DEF 2 448,342 0 17,201 HOME DEPOT INC CMN 437076102 108,970.62 2,940,384 SH SH-DEF 1 2,793,991 0 146,393 HOME DEPOT INC CMN 437076102 53,169.98 1,434,700 SH PUT SH-DEF 1 1,434,700 0 0 HOME DEPOT INC CMN 437076102 48,785.78 1,316,400 SH CAL SH-DEF 1 1,316,400 0 0 HOME DEPOT INC CMN 437076102 41,860.68 1,129,538 SH SH-DEF 2 1,127,198 0 2,340 HOME DEPOT INC CMN 437076102 832.74 22,470 SH SH-DEF 3 16,132 0 6,338 HOME DEPOT INC CMN 437076102 1,207.6 32,585 SH SH-DEF 6 32,585 0 0 HOME DEPOT INC CMN 437076102 366.6 9,892 SH SH-DEF 7 9,892 0 0 HOME FED BANCORP INC MD CMN 43710G105 187.29 15,899 SH SH-DEF 1 15,899 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 11,790.71 297,971 SH SH-DEF 1 297,971 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 269.08 6,800 SH CAL SH-DEF 1 6,800 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 174.11 4,400 SH PUT SH-DEF 1 4,400 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 4,708.91 119,002 SH SH-DEF 3 119,002 0 0 HOME PPTYS INC CMN 437306103 3,356.44 56,937 SH SH-DEF 1 56,937 0 0 HOME PPTYS INC CMN 437306103 8,902.51 151,018 SH SH-DEF 2 151,018 0 0 HONDA MOTOR LTD CMN 438128308 1,567.13 41,779 SH SH-DEF 2 41,779 0 0 HONEYWELL INTL INC CMN 438516106 138,297.79 2,316,158 SH SH-DEF 1 311,399 0 2,004,759 HONEYWELL INTL INC CMN 438516106 53,374.77 893,900 SH PUT SH-DEF 1 893,900 0 0 HONEYWELL INTL INC CMN 438516106 32,959.92 552,000 SH CAL SH-DEF 1 552,000 0 0 HONEYWELL INTL INC CMN 438516106 487,785.2 8,169,238 SH SH-DEF 2 8,001,687 0 167,551 HONEYWELL INTL INC CMN 438516106 36,030.75 603,429 SH SH-DEF 3 0 0 603,429 HONEYWELL INTL INC CMN 438516106 6,307.7 105,639 SH SH-DEF 4 0 0 105,639 HONEYWELL INTL INC CMN 438516106 27,265.38 456,630 SH SH-DEF 5 180 0 456,450 HONEYWELL INTL INC CMN 438516106 400.71 6,711 SH SH-DEF 6 6,711 0 0 HONEYWELL INTL INC CMN 438516106 8,687.15 145,489 SH OTHER 6,2 0 145,489 0 HONEYWELL INTL INC CMN 438516106 2,888.95 48,383 SH SH-DEF 7 48,383 0 0 HOOKER FURNITURE CORP CMN 439038100 547.59 45,785 SH SH-DEF 2 45,785 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 1,178.77 70,165 SH SH-DEF 1 70,165 0 0 HORIZON LINES INC CL A CMN 44044K101 371.5 437,056 SH SH-DEF 1 437,056 0 0 HORMEL FOODS CORP CMN 440452100 1,642.23 58,988 SH SH-DEF 1 58,988 0 0 HORMEL FOODS CORP CMN 440452100 10,492.28 376,878 SH SH-DEF 2 317,600 0 59,278 HORMEL FOODS CORP CMN 440452100 202.84 7,286 SH OTHER 6,2 0 7,286 0 HORMEL FOODS CORP CMN 440452100 292.82 10,518 SH SH-DEF 7 10,518 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 1,671.58 54,184 SH SH-DEF 1 38,215 0 15,969 HORNBECK OFFSHORE SVCS INC CMN 440543106 2,489.5 80,697 SH SH-DEF 7 80,697 0 0 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 2,297.08 2,338,000 PRN SH-DEF 1 75,000 0 2,263,000 HORSEHEAD HLDG CORP CMN 440694305 1,191.69 69,894 SH SH-DEF 1 69,894 0 0 HORSEHEAD HLDG CORP CMN 440694305 177.66 10,420 SH SH-DEF 2 10,120 0 300 HOSPIRA INC CMN 441060100 7,804.73 141,390 SH SH-DEF 1 120,460 0 20,930 HOSPIRA INC CMN 441060100 4,024.08 72,900 SH PUT SH-DEF 1 72,900 0 0 HOSPIRA INC CMN 441060100 18,089.04 327,700 SH CAL SH-DEF 1 327,700 0 0 HOSPIRA INC CMN 441060100 8,231.04 149,113 SH SH-DEF 2 148,853 0 260 HOSPITALITY PPTYS TR CMN 44106M102 6,254.2 270,160 SH SH-DEF 1 270,160 0 0 HOSPITALITY PPTYS TR CMN 44106M102 19,409.54 838,425 SH SH-DEF 2 838,425 0 0 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 5,154.1 5,180,000 PRN SH-DEF 1 5,180,000 0 0 HOST MARRIOTT CORP CMN 44107P104 17,552.66 996,744 SH SH-DEF 1 996,195 0 549 HOST MARRIOTT CORP CMN 44107P104 3,301.88 187,500 SH PUT SH-DEF 1 187,500 0 0 HOST MARRIOTT CORP CMN 44107P104 2,340.37 132,900 SH CAL SH-DEF 1 132,900 0 0 HOST MARRIOTT CORP CMN 44107P104 181,977.5 10,333,759 SH SH-DEF 2 9,762,097 0 571,662 HOT TOPIC INC CMN 441339108 572.69 100,604 SH SH-DEF 1 100,604 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 425.01 120,399 SH SH-DEF 1 105,699 0 14,700 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1,404.23 397,800 SH CAL SH-DEF 1 397,800 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 218.86 62,000 SH PUT SH-DEF 1 62,000 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 52.24 14,800 SH SH-DEF 2 14,800 0 0 HOWARD HUGHES CORP CMN 44267D107 887.52 12,564 SH SH-DEF 1 11,715 0 849 HOWARD HUGHES CORP CMN 44267D107 1,964.57 27,811 SH SH-DEF 2 27,811 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 11,966.73 231,018 SH SH-DEF 1 217,393 0 13,625 HSBC HLDGS PLC SP ADR CMN 404280406 34,426.28 664,600 SH CAL SH-DEF 1 664,600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 128,997.54 2,490,300 SH PUT SH-DEF 1 2,490,300 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 11,434.12 220,736 SH SH-DEF 2 220,736 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,452.63 28,043 SH SH-DEF 3 28,043 0 0 HSN INC CMN 404303109 920.38 28,735 SH SH-DEF 1 28,615 0 120 HSN INC CMN 404303109 116,474.53 3,636,420 SH SH-DEF 2 3,606,303 0 30,117 HUANENG POWER INTL INC SP ADR CMN 443304100 1,994.51 84,909 SH SH-DEF 1 84,909 0 0 HUB GRP INC CL A CMN 443320106 434.17 11,997 SH SH-DEF 1 11,997 0 0 HUB GRP INC CL A CMN 443320106 331.5 9,160 SH SH-DEF 2 9,160 0 0 HUBBELL INC CL B CMN 443510201 2,445.92 34,435 SH SH-DEF 1 34,435 0 0 HUBBELL INC CL B CMN 443510201 1,087.82 15,315 SH SH-DEF 2 15,255 0 60 HUDBAY MINERALS INC CMN 443628102 1,671.77 102,500 SH SH-DEF 2 92,700 0 9,800 HUDSON CITY BANCORP INC CMN 443683107 7,528.39 777,726 SH SH-DEF 1 777,726 0 0 HUDSON CITY BANCORP INC CMN 443683107 131.65 13,600 SH CAL SH-DEF 1 13,600 0 0 HUDSON CITY BANCORP INC CMN 443683107 239.1 24,700 SH PUT SH-DEF 1 24,700 0 0 HUDSON CITY BANCORP INC CMN 443683107 15,283.76 1,578,901 SH SH-DEF 2 1,252,608 0 326,293 HUDSON CITY BANCORP INC CMN 443683107 278 28,719 SH OTHER 6,2 0 28,719 0 HUDSON HIGHLAND GRP INC CMN 443792106 78.79 12,122 SH SH-DEF 1 11,912 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 332.32 51,126 SH SH-DEF 2 51,126 0 0 HUDSON PAC PPTYS INC CMN 444097109 457.1 31,095 SH SH-DEF 1 31,095 0 0 HUDSON VALLEY HOLDING CORP CMN 444172100 537.81 24,446 SH SH-DEF 7 24,446 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 305.81 5,125 SH SH-DEF 1 5,125 0 0 HUGOTON ROYALTY TR CMN 444717102 771.28 32,434 SH SH-DEF 1 884 0 31,550 HUGOTON ROYALTY TR CMN 444717102 266.84 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 08/15/2012 CNV 444903AM0 32.4 20,000 PRN SH-DEF 1 20,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 5,515.14 200,916 SH SH-DEF 1 200,916 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 7,027.2 256,000 SH PUT SH-DEF 1 256,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 6,365.66 231,900 SH CAL SH-DEF 1 231,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,014.56 73,390 SH SH-DEF 2 72,970 0 420 HUMANA INC CMN 444859102 4,482.66 64,093 SH SH-DEF 1 64,093 0 0 HUMANA INC CMN 444859102 7,259.77 103,800 SH PUT SH-DEF 1 103,800 0 0 HUMANA INC CMN 444859102 14,757.34 211,000 SH CAL SH-DEF 1 211,000 0 0 HUMANA INC CMN 444859102 42,886.37 613,188 SH SH-DEF 2 510,965 0 102,223 HUMANA INC CMN 444859102 107.57 1,538 SH SH-DEF 6 1,538 0 0 HUMANA INC CMN 444859102 441.11 6,307 SH OTHER 6,2 0 6,307 0 HUNT J B TRANS SVCS INC CMN 445658107 4,168.38 91,774 SH SH-DEF 1 91,774 0 0 HUNT J B TRANS SVCS INC CMN 445658107 431.49 9,500 SH PUT SH-DEF 1 9,500 0 0 HUNT J B TRANS SVCS INC CMN 445658107 767.6 16,900 SH CAL SH-DEF 1 16,900 0 0 HUNT J B TRANS SVCS INC CMN 445658107 4,542.23 100,005 SH SH-DEF 2 22,612 0 77,393 HUNTINGTON BANCSHARES INC CMN 446150104 6,989.03 1,052,565 SH SH-DEF 1 846,250 0 206,315 HUNTINGTON BANCSHARES INC CMN 446150104 4,376.42 659,100 SH PUT SH-DEF 1 659,100 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 5,733.64 863,500 SH CAL SH-DEF 1 863,500 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,252.45 339,225 SH SH-DEF 2 339,225 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 624.16 94,000 SH SH-DEF 3 0 0 94,000 HUNTINGTON BANCSHARES INC CMN 446150104 474.39 71,444 SH SH-DEF 7 71,444 0 0 HUNTSMAN CORP CMN 447011107 4,993.71 287,325 SH SH-DEF 1 149,837 0 137,488 HUNTSMAN CORP CMN 447011107 183,341.53 10,548,995 SH SH-DEF 2 9,626,354 0 922,641 HUNTSMAN CORP CMN 447011107 319.97 18,410 SH OTHER 6,2 0 18,410 0 HUNTSMAN CORP CMN 447011107 212.18 12,208 SH SH-DEF 7 12,208 0 0 HURON CONSULTING GROUP INC CMN 447462102 321.12 11,597 SH SH-DEF 1 11,597 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 32.02 11,313 SH SH-DEF 1 11,313 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 782.01 276,327 SH SH-DEF 2 276,327 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 81.01 104,000 PRN SH-DEF 1 104,000 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 23,884.19 30,664,000 PRN SH-DEF 2 30,664,000 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AG1 33.34 38,000 PRN SH-DEF 1 38,000 0 0 HYATT HOTELS CORP CMN 448579102 416.15 9,669 SH SH-DEF 2 9,669 0 0 HYPERCOM CORP CMN 44913M105 754.97 62,757 SH SH-DEF 1 62,757 0 0 HYPERCOM CORP CMN 44913M105 970.05 80,636 SH SH-DEF 2 80,636 0 0 HYPERDYNAMICS CORP CMN 448954107 270.03 58,447 SH SH-DEF 1 58,447 0 0 IAC INTERACTIVECORP CMN 44919P508 2,704.87 87,515 SH SH-DEF 1 83,604 0 3,911 IAC INTERACTIVECORP CMN 44919P508 704.69 22,800 SH CAL SH-DEF 1 22,800 0 0 IAC INTERACTIVECORP CMN 44919P508 652.15 21,100 SH PUT SH-DEF 1 21,100 0 0 IAC INTERACTIVECORP CMN 44919P508 10,569.19 341,962 SH SH-DEF 2 341,962 0 0 IAC INTERACTIVECORP CMN 44919P508 2,938.93 95,088 SH SH-DEF 7 95,088 0 0 IAMGOLD CORP CMN 450913108 440.42 20,001 SH SH-DEF 1 20,001 0 0 IAMGOLD CORP CMN 450913108 16,001.93 726,700 SH CAL SH-DEF 1 726,700 0 0 IAMGOLD CORP CMN 450913108 15,147.56 687,900 SH PUT SH-DEF 1 687,900 0 0 IAMGOLD CORP CMN 450913108 3,458.57 157,065 SH SH-DEF 2 156,265 0 800 IAMGOLD CORP CMN 450913108 11,808.71 536,272 SH SH-DEF 3 536,272 0 0 IBERIABANK CORP CMN 450828108 779.59 12,965 SH SH-DEF 1 12,965 0 0 IBERIABANK CORP CMN 450828108 19,971.04 332,131 SH SH-DEF 2 319,904 0 12,227 ICF INTL INC CMN 44925C103 1,053.97 51,313 SH SH-DEF 1 51,313 0 0 ICICI BANK LTD SP ADR CMN 45104G104 5,774.65 115,887 SH SH-DEF 1 115,887 0 0 ICICI BANK LTD SP ADR CMN 45104G104 13,947.42 279,900 SH CAL SH-DEF 1 279,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 20,285.79 407,100 SH PUT SH-DEF 1 407,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 669.07 13,427 SH SH-DEF 2 13,427 0 0 ICICI BANK LTD SP ADR CMN 45104G104 3,526.98 70,780 SH SH-DEF 3 70,780 0 0 ICICI BANK LTD SP ADR CMN 45104G104 16,349.72 328,110 SH SH-DEF 7 328,110 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 5,256.91 1,968,880 SH SH-DEF 1 1,968,880 0 0 ICON PLC CMN 45103T107 41,798.24 1,936,000 SH SH-DEF 2 1,876,231 0 59,769 ICONIX BRAND GROUP INC CMN 451055107 1,298.83 60,467 SH SH-DEF 1 60,467 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 214.38 212,000 PRN SH-DEF 1 212,000 0 0 ICONIX BRAND GROUP INC CMN 451055107 23,582.12 1,097,864 SH SH-DEF 2 1,058,733 0 39,131 ICU MEDICAL INC CMN 44930G107 262.9 6,005 SH SH-DEF 1 6,005 0 0 ICU MEDICAL INC CMN 44930G107 342.71 7,828 SH SH-DEF 2 7,828 0 0 IDACORP INC CMN 451107106 1,140.1 29,924 SH SH-DEF 1 29,565 0 359 IDACORP INC CMN 451107106 6,588.59 172,929 SH SH-DEF 2 166,725 0 6,204 IDENIX PHARMACEUTICALS INC CMN 45166R204 42.03 12,659 SH SH-DEF 1 12,659 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 59.63 17,960 SH SH-DEF 2 17,960 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 58.35 22,101 SH SH-DEF 1 22,101 0 0 IDEX CORP CMN 45167R104 736.68 16,877 SH SH-DEF 1 16,877 0 0 IDEX CORP CMN 45167R104 13,352.05 305,889 SH SH-DEF 2 304,124 0 1,765 IDEX CORP CMN 45167R104 211.22 4,839 SH SH-DEF 3 4,839 0 0 IDEXX LABORATORIES INC CMN 45168D104 1,301.08 16,849 SH SH-DEF 1 16,849 0 0 IDEXX LABORATORIES INC CMN 45168D104 2,696.06 34,914 SH SH-DEF 2 31,057 0 3,857 IDEXX LABORATORIES INC CMN 45168D104 75.91 983 SH OTHER 6,2 0 983 0 IDT CORP CMN 448947507 1,136.13 42,157 SH SH-DEF 1 42,157 0 0 IDT CORP CMN 448947507 3,803.26 141,123 SH SH-DEF 2 136,183 0 4,940 IESI BFC LTD CMN 44951D108 971.39 38,289 SH SH-DEF 1 38,289 0 0 IESI BFC LTD CMN 44951D108 630.77 24,863 SH SH-DEF 2 24,863 0 0 IGATE CORP CMN 45169U105 1,472.75 78,463 SH SH-DEF 1 78,463 0 0 IHS INC CL A CMN 451734107 804.16 9,061 SH SH-DEF 1 9,061 0 0 IHS INC CL A CMN 451734107 497.71 5,608 SH SH-DEF 2 5,548 0 60 II-VI INC CMN 902104108 287.31 5,775 SH SH-DEF 1 5,121 0 654 II-VI INC CMN 902104108 2,485.66 49,963 SH SH-DEF 2 49,963 0 0 IKANOS COMMUNICATIONS INC CMN 45173E105 13.49 11,836 SH SH-DEF 1 11,836 0 0 ILLINOIS TOOL WORKS CMN 452308109 26,077.46 485,433 SH SH-DEF 1 431,338 0 54,095 ILLINOIS TOOL WORKS CMN 452308109 21,187.17 394,400 SH CAL SH-DEF 1 394,400 0 0 ILLINOIS TOOL WORKS CMN 452308109 17,088.33 318,100 SH PUT SH-DEF 1 318,100 0 0 ILLINOIS TOOL WORKS CMN 452308109 156,777.63 2,918,422 SH SH-DEF 2 2,853,998 0 64,424 ILLINOIS TOOL WORKS CMN 452308109 1,344.02 25,019 SH SH-DEF 3 0 0 25,019 ILLINOIS TOOL WORKS CMN 452308109 201.18 3,745 SH SH-DEF 6 3,745 0 0 ILLINOIS TOOL WORKS CMN 452308109 3,113.02 57,949 SH OTHER 6,2 0 57,949 0 ILLUMINA INC CMN 452327109 3,931.56 56,109 SH SH-DEF 1 52,071 0 4,038 ILLUMINA INC CMN 452327109 3,027.02 43,200 SH PUT SH-DEF 1 43,200 0 0 ILLUMINA INC CMN 452327109 3,349.35 47,800 SH CAL SH-DEF 1 47,800 0 0 ILLUMINA INC CMN 452327109 3,503.43 49,999 SH SH-DEF 2 46,570 0 3,429 ILLUMINA INC CMN 452327109 14,014 200,000 SH SH-DEF 3 200,000 0 0 ILLUMINA INC CMN 452327109 99,166.01 1,415,242 SH SH-DEF 7 1,415,242 0 0 IMATION CORP CMN 45245A107 404.92 36,348 SH SH-DEF 1 36,348 0 0 IMATION CORP CMN 45245A107 5,737.06 514,996 SH SH-DEF 2 470,690 0 44,306 IMAX CORP CMN 45245E109 423.58 13,245 SH SH-DEF 1 13,245 0 0 IMAX CORP CMN 45245E109 214.27 6,700 SH PUT SH-DEF 1 6,700 0 0 IMAX CORP CMN 45245E109 6.4 200 SH CAL SH-DEF 1 200 0 0 IMAX CORP CMN 45245E109 817.44 25,561 SH SH-DEF 2 25,561 0 0 IMMERSION CORP CMN 452521107 160.77 21,098 SH SH-DEF 1 21,098 0 0 IMMUCOR INC CMN 452526106 1,201.24 60,730 SH SH-DEF 1 60,730 0 0 IMMUCOR INC CMN 452526106 420.01 21,234 SH SH-DEF 2 21,234 0 0 IMMUNOGEN INC CMN 45253H101 954.84 105,274 SH SH-DEF 1 105,274 0 0 IMMUNOGEN INC CMN 45253H101 1,028.54 113,400 SH CAL SH-DEF 1 113,400 0 0 IMMUNOGEN INC CMN 45253H101 533.32 58,800 SH PUT SH-DEF 1 58,800 0 0 IMMUNOGEN INC CMN 45253H101 136.59 15,060 SH SH-DEF 2 15,060 0 0 IMMUNOMEDICS INC CMN 452907108 439.37 115,018 SH SH-DEF 1 115,018 0 0 IMMUNOMEDICS INC CMN 452907108 207.43 54,300 SH PUT SH-DEF 1 54,300 0 0 IMMUNOMEDICS INC CMN 452907108 16.43 4,300 SH CAL SH-DEF 1 4,300 0 0 IMMUNOMEDICS INC CMN 452907108 148.08 38,764 SH SH-DEF 2 38,764 0 0 IMPAX LABORATORIES INC CMN 45256B101 514.32 20,209 SH SH-DEF 1 20,209 0 0 IMPAX LABORATORIES INC CMN 45256B101 399.06 15,680 SH SH-DEF 2 15,680 0 0 IMPERIAL OIL LTD NEW CMN 453038408 293.09 5,739 SH SH-DEF 1 5,739 0 0 IMPERIAL OIL LTD NEW CMN 453038408 6,946.54 136,020 SH SH-DEF 2 129,120 0 6,900 IMPERIAL OIL LTD NEW CMN 453038408 14,325.65 280,510 SH SH-DEF 3 280,510 0 0 INCYTE CORP CMN 45337C102 865.11 54,581 SH SH-DEF 1 54,581 0 0 INCYTE CORP CNV 45337CAJ1 1,323.65 661,000 PRN SH-DEF 1 661,000 0 0 INCYTE CORP CMN 45337C102 6,366.36 401,663 SH SH-DEF 2 401,663 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 2,278 84,339 SH SH-DEF 1 84,339 0 0 INDEXIQ ETF TR CMN 45409B826 211.17 6,997 SH SH-DEF 1 6,997 0 0 INDEXIQ ETF TR CMN 45409B867 266.98 7,591 SH SH-DEF 1 7,591 0 0 INDIA FD INC CMN 454089103 3,107.75 94,317 SH SH-DEF 1 1,201 0 93,116 INERGY LP CMN 456615103 90,768.88 2,263,563 SH SH-DEF 1 13,204 0 2,250,359 INERGY LP CMN 456615103 3,018.41 75,272 SH SH-DEF 5 0 0 75,272 INFINERA CORP CMN 45667G103 1,109.39 132,228 SH SH-DEF 1 132,228 0 0 INFINERA CORP CMN 45667G103 260.09 31,000 SH CAL SH-DEF 1 31,000 0 0 INFINERA CORP CMN 45667G103 89.77 10,700 SH PUT SH-DEF 1 10,700 0 0 INFINERA CORP CMN 45667G103 504.04 60,076 SH SH-DEF 2 59,456 0 620 INFINERA CORP CMN 45667G103 98.92 11,790 SH SH-DEF 7 11,790 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 210.8 35,850 SH SH-DEF 1 35,850 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 617.86 10,386 SH SH-DEF 1 10,386 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 210.06 3,531 SH SH-DEF 2 3,531 0 0 INFORMATICA CORP CMN 45666Q102 2,370.42 45,419 SH SH-DEF 1 45,419 0 0 INFORMATICA CORP CMN 45666Q102 13,026.62 249,600 SH CAL SH-DEF 1 249,600 0 0 INFORMATICA CORP CMN 45666Q102 328.8 6,300 SH PUT SH-DEF 1 6,300 0 0 INFORMATICA CORP CMN 45666Q102 2,029.04 38,878 SH SH-DEF 2 38,478 0 400 INFORMATICA CORP CMN 45666Q102 4,225.77 80,969 SH SH-DEF 7 80,969 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 33.22 15,167 SH SH-DEF 1 15,167 0 0 INFOSPACE INC CMN 45678T300 535.29 61,812 SH SH-DEF 1 61,812 0 0 INFOSPACE INC CMN 45678T300 301.37 34,800 SH PUT SH-DEF 1 34,800 0 0 INFOSPACE INC CMN 45678T300 34.64 4,000 SH CAL SH-DEF 1 4,000 0 0 INFOSPACE INC CMN 45678T300 123.49 14,260 SH SH-DEF 2 14,260 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 4,823.04 67,267 SH SH-DEF 1 67,267 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 13,637.34 190,200 SH PUT SH-DEF 1 190,200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 6,001.29 83,700 SH CAL SH-DEF 1 83,700 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 7,410.55 103,355 SH SH-DEF 2 96,555 0 6,800 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 5,089.98 70,990 SH SH-DEF 3 70,990 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 3,515.24 49,027 SH SH-DEF 7 49,027 0 0 ING GROEP NV SP ADR CMN 456837103 629.77 49,549 SH SH-DEF 1 49,549 0 0 ING GROEP NV SP ADR CMN 456837103 1,585.86 124,773 SH SH-DEF 2 124,773 0 0 ING PRIME RATE TR CMN 44977W106 136.35 22,649 SH SH-DEF 1 22,649 0 0 INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 4,072.5 1,500,000 PRN SH-DEF 1 1,500,000 0 0 INGERSOLL-RAND PLC CMN G47791101 58,599.31 1,212,985 SH SH-DEF 1 1,189,371 0 23,614 INGERSOLL-RAND PLC CMN G47791101 15,415.72 319,100 SH CAL SH-DEF 1 319,100 0 0 INGERSOLL-RAND PLC CMN G47791101 16,951.98 350,900 SH PUT SH-DEF 1 350,900 0 0 INGERSOLL-RAND PLC CMN G47791101 9,474.75 196,124 SH SH-DEF 2 196,124 0 0 INGRAM MICRO INC CL A CMN 457153104 1,641.2 78,041 SH SH-DEF 1 61,245 0 16,796 INGRAM MICRO INC CL A CMN 457153104 53,809.63 2,558,708 SH SH-DEF 2 2,173,475 0 385,233 INGRAM MICRO INC CL A CMN 457153104 574.64 27,325 SH OTHER 6,2 0 27,325 0 INHIBITEX INC CMN 45719T103 67.98 18,780 SH SH-DEF 1 18,780 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 2,005.04 210,172 SH SH-DEF 1 210,172 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 32,990 3,458,071 SH SH-DEF 2 3,458,071 0 0 INNERWORKINGS INC CMN 45773Y105 88.29 11,964 SH SH-DEF 1 11,964 0 0 INNOPHOS HLDGS INC CMN 45774N108 254.94 5,529 SH SH-DEF 1 5,529 0 0 INNOPHOS HLDGS INC CMN 45774N108 614.23 13,321 SH SH-DEF 2 13,321 0 0 INNOSPEC INC CMN 45768S105 464.82 14,553 SH SH-DEF 1 14,553 0 0 INNOSPEC INC CMN 45768S105 220.23 6,895 SH SH-DEF 2 6,895 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 32.35 29,408 SH SH-DEF 1 29,408 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 804.53 47,242 SH SH-DEF 1 47,242 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,081.13 122,204 SH SH-DEF 2 122,204 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 729.26 27,262 SH SH-DEF 1 21,667 0 5,595 INSITUFORM TECHNOLOGIES INC CMN 457667103 2,650.5 99,084 SH SH-DEF 7 99,084 0 0 INSMED INC CMN 457669307 191.85 28,422 SH SH-DEF 2 28,422 0 0 INSPERITY INC CMN 45778Q107 588.43 19,369 SH SH-DEF 1 19,369 0 0 INSPERITY INC CMN 45778Q107 1,367.25 45,005 SH SH-DEF 2 45,005 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 353.33 89,226 SH SH-DEF 1 89,226 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 87.63 22,130 SH SH-DEF 2 21,950 0 180 INSTEEL INDUSTRIES INC CMN 45774W108 90.86 6,426 SH SH-DEF 1 6,426 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 159.78 11,300 SH CAL SH-DEF 1 11,300 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 74.94 5,300 SH PUT SH-DEF 1 5,300 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 520.81 10,983 SH SH-DEF 1 10,983 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 2,286.2 309,993 SH SH-DEF 1 309,993 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 193.96 26,300 SH PUT SH-DEF 1 26,300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 216.09 29,300 SH CAL SH-DEF 1 29,300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,415.33 463,096 SH SH-DEF 2 463,096 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 222.76 24,030 SH SH-DEF 1 24,030 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 2,115.01 41,873 SH SH-DEF 1 40,673 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 39,472.35 781,476 SH SH-DEF 2 698,795 0 82,681 INTEGRYS ENERGY GRP INC CMN 45822P105 37.38 740 SH SH-DEF 6 740 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 256.04 5,069 SH OTHER 6,2 0 5,069 0 INTEGRYS ENERGY GRP INC CMN 45822P105 2,618.89 51,849 SH SH-DEF 7 51,849 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 30,597.29 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 155,328.81 7,697,166 SH SH-DEF 1 5,765,908 0 1,931,258 INTEL CORP CMN 458140100 191,857.31 9,507,300 SH PUT SH-DEF 1 9,507,300 0 0 INTEL CORP CMN 458140100 277,563.79 13,754,400 SH CAL SH-DEF 1 13,754,400 0 0 INTEL CORP CMN 458140100 249,226.77 12,350,187 SH SH-DEF 2 10,822,624 0 1,527,563 INTEL CORP CMN 458140100 7,634.76 378,333 SH SH-DEF 3 195,383 0 182,950 INTEL CORP CMN 458140100 1,170.44 58,000 SH CAL SH-DEF 3 58,000 0 0 INTEL CORP CMN 458140100 726.34 35,993 SH SH-DEF 6 35,993 0 0 INTEL CORP CMN 458140100 2,273.94 112,683 SH OTHER 6,2 0 112,683 0 INTEL CORP CMN 458140100 6,256.81 310,050 SH SH-DEF 7 310,050 0 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 7,412.81 7,199,000 PRN SH-DEF 1 7,199,000 0 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 318.18 309,000 PRN SH-DEF 2 0 0 309,000 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,696.24 106,749 SH SH-DEF 1 106,749 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 14,510.75 913,200 SH PUT SH-DEF 1 913,200 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 4,066.25 255,900 SH CAL SH-DEF 1 255,900 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 696.68 43,844 SH SH-DEF 2 43,844 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 265.67 6,863 SH SH-DEF 1 6,863 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 536.91 25,900 SH SH-DEF 1 19,400 0 6,500 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 426.29 20,564 SH SH-DEF 2 20,564 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 843.71 40,700 SH SH-DEF 3 0 0 40,700 INTERCONTINENTALEXCHANGE INC CMN 45865V100 11,379.27 92,110 SH SH-DEF 1 89,920 0 2,190 INTERCONTINENTALEXCHANGE INC CMN 45865V100 9,104.9 73,700 SH CAL SH-DEF 1 73,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 9,809.08 79,400 SH PUT SH-DEF 1 79,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 198,651.83 1,607,996 SH SH-DEF 2 1,554,827 0 53,169 INTERCONTINENTALEXCHANGE INC CMN 45865V100 89.81 727 SH SH-DEF 6 727 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 265.98 2,153 SH OTHER 6,2 0 2,153 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 320.71 2,596 SH SH-DEF 7 2,596 0 0 INTERDIGITAL INC CMN 45867G101 1,390.94 29,154 SH SH-DEF 1 29,154 0 0 INTERDIGITAL INC CMN 45867G101 4,403.63 92,300 SH PUT SH-DEF 1 92,300 0 0 INTERDIGITAL INC CMN 45867G101 3,573.48 74,900 SH CAL SH-DEF 1 74,900 0 0 INTERDIGITAL INC CMN 45867G101 473.09 9,916 SH SH-DEF 2 9,916 0 0 INTERDIGITAL INC CMN 45867G101 23,855 500,000 SH CAL SH-DEF 2 500,000 0 0 INTERFACE INC CL A CMN 458665106 202.65 10,960 SH SH-DEF 2 10,960 0 0 INTERLINE BRANDS INC CMN 458743101 949.6 46,549 SH SH-DEF 1 46,549 0 0 INTERMEC INC CMN 458786100 391.53 36,286 SH SH-DEF 1 36,286 0 0 INTERMEC INC CMN 458786100 127.54 11,820 SH SH-DEF 2 11,820 0 0 INTERMUNE INC CMN 45884X103 709.03 15,025 SH SH-DEF 1 15,025 0 0 INTERMUNE INC CMN 45884X103 56.63 1,200 SH PUT SH-DEF 1 1,200 0 0 INTERMUNE INC CMN 45884X103 1,948 41,280 SH SH-DEF 2 40,960 0 320 INTERNAP NETWORK SVCS CORP CMN 45885A300 808.58 123,072 SH SH-DEF 1 123,072 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 729.58 111,047 SH SH-DEF 2 110,827 0 220 INTERNATIONAL BANCSHARES CORP CMN 459044103 784.88 42,796 SH SH-DEF 1 42,796 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 95.37 5,200 SH PUT SH-DEF 1 5,200 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 67.86 3,700 SH CAL SH-DEF 1 3,700 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 12,224.25 666,535 SH SH-DEF 2 625,209 0 41,326 INTERNATIONAL COAL GROUP INC CMN 45928H106 2,671.61 236,426 SH SH-DEF 1 236,426 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 2,825 250,000 SH CAL SH-DEF 1 250,000 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 728.92 64,506 SH SH-DEF 2 64,506 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 363.57 32,174 SH SH-DEF 3 32,174 0 0 INTERNET ARCHITECTURE HLDRS DEP RCPT CMN 46060A107 2,217.12 38,211 SH SH-DEF 1 38,211 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 415.44 29,256 SH SH-DEF 1 23,349 0 5,907 INTERNET HLDRS TR DEP RCPT CMN 46059W102 2,642.28 36,400 SH SH-DEF 1 36,400 0 0 INTEROIL CORP CMN 460951106 2,256.59 30,233 SH SH-DEF 1 30,233 0 0 INTEROIL CORP CMN 460951106 27,885.5 373,600 SH CAL SH-DEF 1 373,600 0 0 INTEROIL CORP CMN 460951106 37,103.54 497,100 SH PUT SH-DEF 1 497,100 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 269.91 214,000 PRN SH-DEF 1 214,000 0 0 INTERPUBLIC GROUP COS INC CNV 460690BA7 3,090.46 2,705,000 PRN SH-DEF 1 2,705,000 0 0 INTERPUBLIC GRP COS CMN 460690100 6,896.87 548,677 SH SH-DEF 1 547,190 0 1,487 INTERPUBLIC GRP COS CMN 460690100 5,285.68 420,500 SH PUT SH-DEF 1 420,500 0 0 INTERPUBLIC GRP COS CMN 460690100 3,294.6 262,100 SH CAL SH-DEF 1 262,100 0 0 INTERPUBLIC GRP COS CMN 460690100 4,061.24 323,090 SH SH-DEF 2 323,090 0 0 INTERPUBLIC GRP COS CMN 460690100 3,095.92 246,294 SH SH-DEF 7 246,294 0 0 INTERSIL CORP CL A CMN 46069S109 2,693.35 216,333 SH SH-DEF 1 216,333 0 0 INTERSIL CORP CL A CMN 46069S109 709.65 57,000 SH CAL SH-DEF 1 57,000 0 0 INTERSIL CORP CL A CMN 46069S109 2,016.9 162,000 SH PUT SH-DEF 1 162,000 0 0 INTERSIL CORP CL A CMN 46069S109 2,034.98 163,452 SH SH-DEF 2 159,774 0 3,678 INTERVAL LEISURE GROUP INC CMN 46113M108 398.11 24,349 SH SH-DEF 1 24,229 0 120 INTERVAL LEISURE GROUP INC CMN 46113M108 16,761.66 1,025,178 SH SH-DEF 2 1,025,178 0 0 INTERXION HOLDING N.V CMN N47279109 33,484.01 2,575,693 SH SH-DEF 2 2,575,693 0 0 INTEVAC INC CMN 461148108 138.98 11,199 SH SH-DEF 2 11,199 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 136,806.6 838,944 SH SH-DEF 1 592,866 0 246,078 INTL BUSINESS MACHINES CORP CMN 459200101 324,117.93 1,987,600 SH PUT SH-DEF 1 1,987,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 137,940.91 845,900 SH CAL SH-DEF 1 845,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 162,746.31 998,015 SH SH-DEF 2 964,644 0 33,371 INTL BUSINESS MACHINES CORP CMN 459200101 329.4 2,020 SH SH-DEF 3 1,850 0 170 INTL BUSINESS MACHINES CORP CMN 459200101 555.25 3,405 SH SH-DEF 5 0 0 3,405 INTL BUSINESS MACHINES CORP CMN 459200101 1,730.17 10,610 SH SH-DEF 6 10,610 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,614.23 9,899 SH OTHER 6,2 0 9,899 0 INTL FCSTONE INC CMN 46116V105 380.56 14,971 SH SH-DEF 1 14,971 0 0 INTL FCSTONE INC CMN 46116V105 607.64 23,904 SH SH-DEF 2 23,904 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 3,981.53 63,909 SH SH-DEF 1 43,738 0 20,171 INTL FLAVORS & FRAGRANCES INC CMN 459506101 355.11 5,700 SH CAL SH-DEF 1 5,700 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 467.25 7,500 SH PUT SH-DEF 1 7,500 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 1,644.28 26,393 SH SH-DEF 2 26,353 0 40 INTL FLAVORS & FRAGRANCES INC CMN 459506101 311.44 4,999 SH SH-DEF 7 4,999 0 0 INTL GAME TECH CMN 459902102 31,859.52 1,963,002 SH SH-DEF 1 1,898,456 0 64,546 INTL GAME TECH CMN 459902102 3,169.72 195,300 SH CAL SH-DEF 1 195,300 0 0 INTL GAME TECH CMN 459902102 2,664.97 164,200 SH PUT SH-DEF 1 164,200 0 0 INTL GAME TECH CMN 459902102 934.93 57,605 SH SH-DEF 2 57,605 0 0 INTL GAME TECH CMN 459902102 1,062.53 65,467 SH SH-DEF 7 65,467 0 0 INTL PAPER CO CMN 460146103 13,066.52 432,953 SH SH-DEF 1 379,425 0 53,528 INTL PAPER CO CMN 460146103 40,254.08 1,333,800 SH PUT SH-DEF 1 1,333,800 0 0 INTL PAPER CO CMN 460146103 40,435.16 1,339,800 SH CAL SH-DEF 1 1,339,800 0 0 INTL PAPER CO CMN 460146103 58,770.18 1,947,322 SH SH-DEF 2 1,927,575 0 19,747 INTL PAPER CO CMN 460146103 149.69 4,960 SH SH-DEF 6 4,960 0 0 INTL PAPER CO CMN 460146103 379.24 12,566 SH OTHER 6,2 0 12,566 0 INTL RECTIFIER CORP CMN 460254105 740.31 22,393 SH SH-DEF 1 22,393 0 0 INTL RECTIFIER CORP CMN 460254105 728.64 22,040 SH SH-DEF 2 22,040 0 0 INTL SHIPHOLDING CORP CMN 460321201 267.4 10,739 SH SH-DEF 1 10,739 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 347.11 11,648 SH SH-DEF 1 11,648 0 0 INTRALINKS HLDGS INC CMN 46118H104 581.78 21,757 SH SH-DEF 1 21,757 0 0 INTREPID POTASH INC CMN 46121Y102 759.49 21,812 SH SH-DEF 1 21,412 0 400 INTREPID POTASH INC CMN 46121Y102 1,845.46 53,000 SH PUT SH-DEF 1 53,000 0 0 INTREPID POTASH INC CMN 46121Y102 4,446.51 127,700 SH CAL SH-DEF 1 127,700 0 0 INTREPID POTASH INC CMN 46121Y102 589.57 16,932 SH SH-DEF 2 16,752 0 180 INTREPID POTASH INC CMN 46121Y102 490.06 14,074 SH SH-DEF 7 14,074 0 0 INTUIT INC CMN 461202103 43,126.97 812,031 SH SH-DEF 1 802,402 0 9,629 INTUIT INC CMN 461202103 44,766.42 842,900 SH PUT SH-DEF 1 842,900 0 0 INTUIT INC CMN 461202103 24,786.44 466,700 SH CAL SH-DEF 1 466,700 0 0 INTUIT INC CMN 461202103 9,724.6 183,103 SH SH-DEF 2 182,143 0 960 INTUITIVE SURGICAL INC CMN 46120E602 5,039.25 15,112 SH SH-DEF 1 15,112 0 0 INTUITIVE SURGICAL INC CMN 46120E602 68,759.45 206,200 SH PUT SH-DEF 1 206,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 58,688.96 176,000 SH CAL SH-DEF 1 176,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64,237.07 192,638 SH SH-DEF 2 189,341 0 3,297 INTUITIVE SURGICAL INC CMN 46120E602 109.04 327 SH OTHER 6,2 0 327 0 INVACARE CORP CMN 461203101 2,394.47 76,943 SH SH-DEF 1 72,746 0 4,197 INVACARE CORP CMN 461203101 4,113.32 132,176 SH SH-DEF 2 131,164 0 1,012 INVESCO LTD CMN G491BT108 15,699 614,202 SH SH-DEF 1 614,103 0 99 INVESCO LTD CMN G491BT108 336,609.69 13,169,393 SH SH-DEF 2 12,613,712 0 555,681 INVESCO LTD CMN G491BT108 8.26 323 SH SH-DEF 6 323 0 0 INVESCO LTD CMN G491BT108 3,896.01 152,426 SH OTHER 6,2 0 152,426 0 INVESCO LTD CMN G491BT108 2,709.18 105,993 SH SH-DEF 7 105,993 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 4,403.12 201,516 SH SH-DEF 1 201,516 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 5,271.49 241,258 SH SH-DEF 2 241,258 0 0 INVESCO VAN KAMP DYN CRDT OP CMN 46132R104 138.34 10,496 SH SH-DEF 1 10,496 0 0 INVESTMENT TECH GRP INC CMN 46145F105 1,138.38 62,583 SH SH-DEF 1 62,540 0 43 INVESTMENT TECH GRP INC CMN 46145F105 231.01 12,700 SH CAL SH-DEF 1 12,700 0 0 INVESTMENT TECH GRP INC CMN 46145F105 70.94 3,900 SH PUT SH-DEF 1 3,900 0 0 INVESTMENT TECH GRP INC CMN 46145F105 394 21,660 SH SH-DEF 2 21,660 0 0 INVESTORS BANCORP INC CMN 46146P102 419.36 28,126 SH SH-DEF 1 28,126 0 0 INVESTORS BANCORP INC CMN 46146P102 2,583.66 173,284 SH SH-DEF 2 173,284 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,904.72 200,497 SH SH-DEF 1 200,497 0 0 INVESTORS REAL ESTATE TR CMN 461730103 19,377.11 2,039,696 SH SH-DEF 2 2,039,696 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAH3 116 100,000 PRN SH-DEF 1 100,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 27.84 24,000 PRN SH-DEF 1 24,000 0 0 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 7,400.93 6,660,000 PRN SH-DEF 1 6,660,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,222.33 96,322 SH SH-DEF 1 96,322 0 0 ION GEOPHYSICAL CORP CMN 462044108 380.67 29,998 SH SH-DEF 2 29,998 0 0 IPASS INC CMN 46261V108 104.14 66,757 SH SH-DEF 1 66,115 0 642 IPASS INC CMN 46261V108 23.26 14,913 SH SH-DEF 2 14,913 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 2,086.77 28,692 SH SH-DEF 1 0 0 28,692 IPATH MSCI INDIA INDEX ETN CMN 06739F291 2,376.31 32,673 SH SH-DEF 3 32,673 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 669.84 9,210 SH SH-DEF 5 0 0 9,210 IPC THE HOSPITALIST CO INC CMN 44984A105 368.77 8,121 SH SH-DEF 1 8,121 0 0 IPG PHOTONICS CORP CMN 44980X109 14,948.87 259,169 SH SH-DEF 2 259,169 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 460.05 57,651 SH SH-DEF 1 57,651 0 0 IRIDIUM COMMUNICATIONS INC WTS 46269C110 132.88 55,600 SH SH-DEF 1 55,600 0 0 IRIS INTL INC CMN 46270W105 123.97 13,744 SH SH-DEF 1 13,744 0 0 IROBOT CORP CMN 462726100 98.05 2,981 SH SH-DEF 1 2,981 0 0 IROBOT CORP CMN 462726100 450.59 13,700 SH PUT SH-DEF 1 13,700 0 0 IROBOT CORP CMN 462726100 1,022.88 31,100 SH CAL SH-DEF 1 31,100 0 0 IROBOT CORP CMN 462726100 3,660.2 111,286 SH SH-DEF 2 111,286 0 0 IRON MOUNTAIN INC CMN 462846106 37,060.02 1,186,680 SH SH-DEF 1 1,186,680 0 0 IRON MOUNTAIN INC CMN 462846106 5,137.34 164,500 SH CAL SH-DEF 1 164,500 0 0 IRON MOUNTAIN INC CMN 462846106 5,121.72 164,000 SH PUT SH-DEF 1 164,000 0 0 IRON MOUNTAIN INC CMN 462846106 238,011.58 7,621,248 SH SH-DEF 2 6,629,027 0 992,221 IRON MOUNTAIN INC CMN 462846106 31.85 1,020 SH SH-DEF 6 1,020 0 0 IRON MOUNTAIN INC CMN 462846106 229.01 7,333 SH OTHER 6,2 0 7,333 0 IRON MOUNTAIN INC CMN 462846106 10,830.6 346,801 SH SH-DEF 7 346,801 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 327.69 23,440 SH SH-DEF 1 23,440 0 0 ISHARES COMEX GOLD TR CMN 464285105 8,986.74 640,994 SH SH-DEF 1 427,934 0 213,060 ISHARES DIVERSIFIED ALTR TR CMN 464294107 5,031.41 98,985 SH SH-DEF 1 98,985 0 0 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 370.71 10,355 SH SH-DEF 1 1,905 0 8,450 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 743.4 11,574 SH SH-DEF 1 11,574 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 16,410.62 200,717 SH SH-DEF 1 103,307 0 97,410 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 3,061.76 102,606 SH SH-DEF 1 102,606 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 397.75 5,633 SH SH-DEF 1 5,633 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 4,774.88 105,081 SH SH-DEF 1 9,381 0 95,700 ISHARES DOW JONES US FNCL SCTR CMN 464287788 14,085.42 238,211 SH SH-DEF 1 238,211 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 709.56 12,000 SH CAL SH-DEF 1 12,000 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 2,205.55 37,300 SH PUT SH-DEF 1 37,300 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 539.71 9,207 SH SH-DEF 1 9,207 0 0 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 383.66 5,549 SH SH-DEF 1 5,389 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 2,279.48 172,036 SH SH-DEF 1 85,477 0 86,559 ISHARES DOW JONES US INDS SCTR CMN 464287754 541.26 7,617 SH SH-DEF 1 7,617 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 3,195.54 47,118 SH SH-DEF 1 47,118 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 394.82 5,300 SH SH-DEF 1 5,300 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 4,284.95 57,520 SH SH-DEF 5 0 0 57,520 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 1,160.28 17,482 SH SH-DEF 1 17,482 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 604,658.91 10,179,443 SH SH-DEF 1 9,933,221 0 246,222 ISHARES DOW JONES US REAL ESTATE CMN 464287739 124,294.5 2,092,500 SH PUT SH-DEF 1 2,092,500 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 28,529.82 480,300 SH CAL SH-DEF 1 480,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 57,822.51 973,443 SH SH-DEF 2 973,443 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,174.75 19,777 SH SH-DEF 6 19,777 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,336.5 22,500 SH SH-DEF 7 22,500 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 953.75 39,024 SH SH-DEF 1 29,024 0 10,000 ISHARES DOW JONES US TELECOM CMN 464287713 1,075.31 45,143 SH SH-DEF 1 33,905 0 11,238 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 222.44 3,314 SH SH-DEF 1 3,314 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 678.38 44,689 SH SH-DEF 1 44,689 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 318.72 7,614 SH SH-DEF 1 7,614 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 464,278.41 10,337,974 SH SH-DEF 1 9,900,014 0 437,960 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 317,558.61 7,071,000 SH CAL SH-DEF 1 7,071,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 242,011.01 5,388,800 SH PUT SH-DEF 1 5,388,800 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 25,286.4 563,046 SH SH-DEF 2 563,046 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 3,765.93 83,855 SH SH-DEF 3 80,000 0 3,855 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 254.64 5,670 SH SH-DEF 4 0 0 5,670 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 7,190.59 160,111 SH SH-DEF 5 0 0 160,111 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 17.96 400 SH PUT SH-DEF 5 0 0 400 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,888.91 42,060 SH SH-DEF 7 42,060 0 0 ISHARES GLDMN SACHS NETWRKG CMN 464287531 567.36 15,942 SH SH-DEF 1 15,942 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 6,472.42 109,535 SH SH-DEF 1 109,535 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 512.78 8,142 SH SH-DEF 1 8,142 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 108,402.85 2,902,352 SH SH-DEF 1 2,852,030 0 50,322 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 37,108.53 993,535 SH SH-DEF 2 993,535 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 334.28 8,950 SH SH-DEF 5 0 0 8,950 ISHARES GSSI NATL RES CMN 464287374 10,084.84 215,258 SH SH-DEF 1 48,743 0 166,515 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 67,251.73 731,315 SH SH-DEF 1 589,389 0 141,926 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 4,616.39 50,200 SH PUT SH-DEF 1 50,200 0 0 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 4,800.31 52,200 SH SH-DEF 7 52,200 0 0 ISHARES INC CMN 464286657 7,640.38 151,866 SH SH-DEF 1 31,076 0 120,790 ISHARES INC CMN 464286715 1,176.51 18,429 SH SH-DEF 1 17,339 0 1,090 ISHARES INC CMN 464286632 789.23 13,361 SH SH-DEF 1 737 0 12,624 ISHARES INC CMN 464286707 236.74 8,791 SH SH-DEF 1 7,891 0 900 ISHARES INC CMN 464286640 11,944.05 166,259 SH SH-DEF 1 166,259 0 0 ISHARES INC CMN 464286624 1,233.11 18,457 SH SH-DEF 1 18,457 0 0 ISHARES INC CMN 464286657 9,863.48 196,054 SH SH-DEF 2 196,054 0 0 ISHARES INC CMN 464286657 1,215.99 24,170 SH SH-DEF 3 0 0 24,170 ISHARES INC CMN 464286640 1,903.76 26,500 SH SH-DEF 3 26,500 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 15,787.78 151,166 SH SH-DEF 1 6,157 0 145,009 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 6,026.13 53,901 SH SH-DEF 1 53,901 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 50,955.54 553,083 SH SH-DEF 1 553,083 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 44,102.63 478,700 SH PUT SH-DEF 1 478,700 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 58,705.24 637,200 SH CAL SH-DEF 1 637,200 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 44,661.68 484,768 SH SH-DEF 2 0 0 484,768 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 406,634.18 4,413,700 SH CAL SH-DEF 2 4,413,700 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 5,736.63 50,242 SH SH-DEF 1 50,242 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 2,684.37 23,510 SH SH-DEF 4 0 0 23,510 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 6,745.27 72,522 SH SH-DEF 1 72,522 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 32,553.5 350,000 SH PUT SH-DEF 1 350,000 0 0 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 1,026.39 9,836 SH SH-DEF 1 7,527 0 2,309 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 1,046.58 9,940 SH SH-DEF 1 6,560 0 3,380 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 59,923.28 569,126 SH SH-DEF 5 0 0 569,126 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 119,083.99 1,130,580 SH SH-DEF 1 11,261 0 1,119,319 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 18,311.3 166,119 SH SH-DEF 1 166,119 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 11,753.8 107,675 SH SH-DEF 1 3,924 0 103,751 ISHARES LEHMAN TIPS BD FD CMN 464287176 16,483.16 151,000 SH CAL SH-DEF 1 151,000 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 10,435.7 95,600 SH SH-DEF 3 0 0 95,600 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 21,870.19 208,030 SH SH-DEF 1 35,705 0 172,325 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 3,537.41 33,648 SH SH-DEF 3 6,600 0 27,048 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 509.88 4,850 SH SH-DEF 4 0 0 4,850 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 393.71 3,745 SH SH-DEF 6 3,745 0 0 ISHARES MEXICO IDX FD CMN 464286822 17,974.53 285,991 SH SH-DEF 1 283,081 0 2,910 ISHARES MEXICO IDX FD CMN 464286822 3,978.4 63,300 SH PUT SH-DEF 1 63,300 0 0 ISHARES MEXICO IDX FD CMN 464286822 5,461.66 86,900 SH CAL SH-DEF 1 86,900 0 0 ISHARES MEXICO IDX FD CMN 464286822 55,568.7 884,148 SH SH-DEF 2 16,433 0 867,715 ISHARES MEXICO IDX FD CMN 464286822 13,067.08 207,909 SH SH-DEF 3 207,909 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 255.35 3,456 SH SH-DEF 1 3,456 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 1,253.82 18,398 SH SH-DEF 1 18,398 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 214.64 3,365 SH SH-DEF 1 3,365 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 21,651.83 813,367 SH SH-DEF 1 523,117 0 290,250 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 35,473.57 1,332,591 SH SH-DEF 2 1,332,591 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 492.92 21,065 SH SH-DEF 1 21,065 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 81,737.4 1,054,540 SH SH-DEF 1 848,840 0 205,700 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 382,279.32 4,932,000 SH PUT SH-DEF 1 4,932,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 291,422.1 3,759,800 SH CAL SH-DEF 1 3,759,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 20,970.72 270,555 SH SH-DEF 2 270,555 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 633,344.13 8,171,128 SH SH-DEF 3 8,146,610 0 24,518 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 298.03 3,845 SH SH-DEF 4 0 0 3,845 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 4,482.48 57,831 SH SH-DEF 5 0 0 57,831 ISHARES MSCI CANADA IDX FD CMN 464286509 21,637.38 643,778 SH SH-DEF 1 109,903 0 533,875 ISHARES MSCI CANADA IDX FD CMN 464286509 703.63 20,935 SH SH-DEF 2 20,935 0 0 ISHARES MSCI CANADA IDX FD CMN 464286509 1,405.1 41,806 SH SH-DEF 3 0 0 41,806 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 7,284.94 117,046 SH SH-DEF 1 14,809 0 102,237 ISHARES MSCI EAFE IDX FD CMN 464287465 1,001,996.94 16,677,712 SH SH-DEF 1 1,959,325 0 14,718,387 ISHARES MSCI EAFE IDX FD CMN 464287465 247,054.97 4,112,100 SH PUT SH-DEF 1 4,112,100 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 170,537.08 2,838,500 SH CAL SH-DEF 1 2,838,500 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 11,045.65 183,849 SH SH-DEF 2 183,849 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 4,107.25 68,363 SH SH-DEF 3 66,567 0 1,796 ISHARES MSCI EAFE IDX FD CMN 464287465 2,071.56 34,480 SH SH-DEF 4 0 0 34,480 ISHARES MSCI EAFE IDX FD CMN 464287465 207,310.13 3,450,568 SH SH-DEF 5 0 0 3,450,568 ISHARES MSCI EAFE IDX FD CMN 464287465 186.25 3,100 SH PUT SH-DEF 5 0 0 3,100 ISHARES MSCI EAFE IDX FD CMN 464287465 13,129.82 218,539 SH SH-DEF 6 218,539 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 4,932.74 93,053 SH SH-DEF 1 15,771 0 77,282 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 541,520.72 11,126,376 SH SH-DEF 1 5,262,934 0 5,863,442 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 956,857.07 19,660,100 SH PUT SH-DEF 1 19,660,100 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 928,682 19,081,200 SH CAL SH-DEF 1 19,081,200 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 116,795.35 2,399,740 SH SH-DEF 2 2,399,740 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 93,376.32 1,918,560 SH SH-DEF 3 1,264,581 0 653,979 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 12,167.5 250,000 SH PUT SH-DEF 3 250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 19,468 400,000 SH CAL SH-DEF 3 400,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 11,725.43 240,917 SH SH-DEF 4 0 0 240,917 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 35,219.36 723,636 SH SH-DEF 5 0 0 723,636 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 77.87 1,600 SH PUT SH-DEF 5 0 0 1,600 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,637.4 115,829 SH SH-DEF 6 115,829 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 11,970.58 245,954 SH SH-DEF 7 245,954 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 14,455.4 373,139 SH SH-DEF 1 23,217 0 349,922 ISHARES MSCI GERMANY IDX FD CMN 464286806 14,728.03 567,554 SH SH-DEF 1 111,334 0 456,220 ISHARES MSCI GERMANY IDX FD CMN 464286806 845.97 32,600 SH PUT SH-DEF 1 32,600 0 0 ISHARES MSCI GERMANY IDX FD CMN 464286806 3,361.69 129,545 SH SH-DEF 3 0 0 129,545 ISHARES MSCI HONG KONG IDX FD CMN 464286871 62,027.5 3,276,677 SH SH-DEF 1 3,116,101 0 160,576 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,257.85 172,100 SH CAL SH-DEF 1 172,100 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 4,442.87 234,700 SH PUT SH-DEF 1 234,700 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 2,787 150,000 SH SH-DEF 1 150,000 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 206,678.26 20,036,671 SH SH-DEF 1 8,421,635 0 11,615,036 ISHARES MSCI JAPAN IDX FD CMN 464286848 67,923.24 6,584,900 SH PUT SH-DEF 1 6,584,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 65,327.99 6,333,300 SH CAL SH-DEF 1 6,333,300 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 11,113 1,077,363 SH SH-DEF 2 99,278 0 978,085 ISHARES MSCI JAPAN IDX FD CMN 464286848 50,861.08 4,930,788 SH SH-DEF 3 0 0 4,930,788 ISHARES MSCI JAPAN IDX FD CMN 464286848 13,860.83 1,343,755 SH SH-DEF 4 0 0 1,343,755 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,920.05 186,142 SH SH-DEF 5 0 0 186,142 ISHARES MSCI JAPAN IDX FD CMN 464286848 203.34 19,713 SH SH-DEF 6 19,713 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 527.89 51,177 SH SH-DEF 7 51,177 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 304.81 20,609 SH SH-DEF 1 10,859 0 9,750 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 35.5 2,400 SH PUT SH-DEF 1 2,400 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 192.27 13,000 SH CAL SH-DEF 1 13,000 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 2,026.23 137,000 SH SH-DEF 3 137,000 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 1,212.68 52,611 SH SH-DEF 1 52,611 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 18,532.01 383,606 SH SH-DEF 1 22,486 0 361,120 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 1,598.87 33,096 SH SH-DEF 3 0 0 33,096 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 13,552.31 991,391 SH SH-DEF 1 615,954 0 375,437 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 9,978.87 136,828 SH SH-DEF 1 132,158 0 4,670 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 81,005.32 1,258,824 SH SH-DEF 1 1,032,292 0 226,532 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 9,092.66 141,300 SH PUT SH-DEF 1 141,300 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 10,913.76 169,600 SH CAL SH-DEF 1 169,600 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 1,861.26 28,924 SH SH-DEF 2 16,987 0 11,937 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 32,184.91 500,154 SH SH-DEF 3 442,790 0 57,364 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 46,846.8 728,000 SH CAL SH-DEF 3 728,000 0 0 ISHARES MSCI SPAIN IDX FD CMN 464286764 11,213.73 264,350 SH SH-DEF 1 264,350 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 16,382.38 499,615 SH SH-DEF 1 498,615 0 1,000 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 5,527.79 218,576 SH SH-DEF 1 217,576 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 26,972.55 1,814,806 SH SH-DEF 1 858,286 0 956,520 ISHARES MSCI TAIWAN CMN 464286731 3,259.35 219,300 SH CAL SH-DEF 1 219,300 0 0 ISHARES MSCI TAIWAN CMN 464286731 1,462.47 98,400 SH PUT SH-DEF 1 98,400 0 0 ISHARES MSCI TAIWAN CMN 464286731 7,286.12 490,235 SH SH-DEF 3 0 0 490,235 ISHARES MSCI TAIWAN CMN 464286731 212.53 14,300 SH SH-DEF 4 0 0 14,300 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 24,556.24 1,371,091 SH SH-DEF 1 800,916 0 570,175 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 62,002.68 3,461,903 SH SH-DEF 3 3,317,603 0 144,300 ISHARES NASDAQ BIO IDX FD CMN 464287556 35,964.55 359,071 SH SH-DEF 1 358,536 0 535 ISHARES NASDAQ BIO IDX FD CMN 464287556 4,537.25 45,300 SH PUT SH-DEF 1 45,300 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 3,826.11 38,200 SH CAL SH-DEF 1 38,200 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 1,765.47 27,759 SH SH-DEF 1 27,759 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 134,308.71 2,221,080 SH SH-DEF 1 220,685 0 2,000,395 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 4,047.86 66,940 SH SH-DEF 3 0 0 66,940 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 1,830.43 30,270 SH SH-DEF 4 0 0 30,270 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 26,872.75 444,398 SH SH-DEF 5 0 0 444,398 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,436.76 40,297 SH SH-DEF 6 40,297 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 5,691.04 59,692 SH SH-DEF 1 0 0 59,692 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 10,010.7 105,000 SH SH-DEF 7 105,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,733,019.23 20,589,512 SH SH-DEF 1 18,183,467 0 2,406,045 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,671,327.06 43,618,000 SH PUT SH-DEF 1 43,618,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,073,293.76 12,751,500 SH CAL SH-DEF 1 12,751,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 769,712.68 9,144,739 SH SH-DEF 2 9,084,251 0 60,488 ISHARES RUSSELL 2000 IDX FD CMN 464287655 673,360 8,000,000 SH PUT SH-DEF 2 8,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 84,170 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 11,872.18 141,050 SH SH-DEF 3 1 0 141,049 ISHARES RUSSELL 2000 IDX FD CMN 464287655 641.12 7,617 SH SH-DEF 4 0 0 7,617 ISHARES RUSSELL 2000 IDX FD CMN 464287655 52,764.24 626,877 SH SH-DEF 5 0 0 626,877 ISHARES RUSSELL 2000 IDX FD CMN 464287655 109.42 1,300 SH PUT SH-DEF 5 0 0 1,300 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,744.51 20,726 SH SH-DEF 6 20,726 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 7,615.87 101,033 SH SH-DEF 1 6,990 0 94,043 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 89,644.08 1,189,229 SH SH-DEF 2 1,189,229 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 2,134.79 42,937 SH SH-DEF 1 9,217 0 33,720 ISHARES RUSSELL 3000 IDX FD CMN 464287689 14,845.87 187,306 SH SH-DEF 1 29,993 0 157,313 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 1,725.12 19,098 SH SH-DEF 1 5,408 0 13,690 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 5,316 100,000 SH SH-DEF 1 100,000 0 0 ISHARES S&P 100 IDX FD CMN 464287101 77,447.48 1,304,928 SH SH-DEF 1 1,110,094 0 194,834 ISHARES S&P 100 IDX FD CMN 464287101 7,302.9 123,048 SH SH-DEF 3 0 0 123,048 ISHARES S&P 100 IDX FD CMN 464287101 922.77 15,548 SH SH-DEF 5 0 0 15,548 ISHARES S&P 1500 IDX FD CMN 464287150 4,262.97 70,346 SH SH-DEF 1 7,071 0 63,275 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 13,611.18 198,096 SH SH-DEF 1 9,503 0 188,593 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 1,062.26 15,460 SH SH-DEF 3 0 0 15,460 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 3,108.14 49,094 SH SH-DEF 1 11,266 0 37,828 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 917.36 14,490 SH SH-DEF 3 0 0 14,490 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 7,140.51 170,744 SH SH-DEF 1 41,878 0 128,866 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 4,666.63 73,525 SH SH-DEF 1 20,755 0 52,770 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 7,088.99 159,590 SH SH-DEF 1 16,740 0 142,850 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 4,140.33 76,531 SH SH-DEF 1 14,925 0 61,606 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 2,076.09 33,175 SH SH-DEF 1 33,175 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 405.57 6,568 SH SH-DEF 1 3,673 0 2,895 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 3,613.99 67,187 SH SH-DEF 1 57,187 0 10,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,446.95 26,900 SH CAL SH-DEF 1 26,900 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,312.48 24,400 SH PUT SH-DEF 1 24,400 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 206.23 3,834 SH SH-DEF 3 3,834 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 1,253.12 12,695 SH SH-DEF 1 11,438 0 1,257 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 282.05 2,556 SH SH-DEF 1 2,556 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 1,311.51 11,885 SH SH-DEF 3 0 0 11,885 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 630.29 7,312 SH SH-DEF 1 7,312 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 6,915.38 94,010 SH SH-DEF 1 65,557 0 28,453 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 2,361.13 32,098 SH SH-DEF 6 32,098 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 331.57 4,196 SH SH-DEF 1 4,196 0 0 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 6,157.43 80,785 SH SH-DEF 1 80,785 0 0 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 8,308.74 209,552 SH SH-DEF 1 47,237 0 162,315 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 1,616.85 36,059 SH SH-DEF 1 36,059 0 0 ISHARES SILVER TRUST CMN 46428Q109 46,353.03 1,260,621 SH SH-DEF 1 1,223,931 0 36,690 ISHARES SILVER TRUST CMN 46428Q109 195,568.6 5,318,700 SH PUT SH-DEF 1 5,318,700 0 0 ISHARES SILVER TRUST CMN 46428Q109 290,872.76 7,910,600 SH CAL SH-DEF 1 7,910,600 0 0 ISHARES SILVER TRUST CMN 46428Q109 283.13 7,700 SH SH-DEF 3 0 0 7,700 ISHARES SILVER TRUST CMN 46428Q109 1,472.93 40,058 SH SH-DEF 5 0 0 40,058 ISHARES TR CMN 464288257 9,772.59 202,080 SH SH-DEF 1 57,418 0 144,662 ISHARES TR CMN 464288182 11,874 188,536 SH SH-DEF 1 58,182 0 130,354 ISHARES TR CMN 464288281 1,665.35 15,618 SH SH-DEF 1 3,212 0 12,406 ISHARES TR CMN 464288489 1,846.88 58,893 SH SH-DEF 1 7,891 0 51,002 ISHARES TR CMN 464288240 1,623.7 35,725 SH SH-DEF 1 21,227 0 14,498 ISHARES TR CMN 464288166 7,847.17 71,762 SH SH-DEF 1 49,072 0 22,690 ISHARES TR CMN 464288273 260.13 6,002 SH SH-DEF 1 202 0 5,800 ISHARES TR CMN 46429B309 380.41 12,744 SH SH-DEF 1 11,144 0 1,600 ISHARES TR CMN 464288828 1,309.95 21,159 SH SH-DEF 1 21,159 0 0 ISHARES TR CMN 464289560 1,277.58 21,110 SH SH-DEF 1 21,110 0 0 ISHARES TR CMN 464289842 2,097.48 45,947 SH SH-DEF 1 45,947 0 0 ISHARES TR CMN 464288430 1,670.76 34,924 SH SH-DEF 1 34,924 0 0 ISHARES TR CMN 464289305 1,474.81 44,759 SH SH-DEF 1 44,759 0 0 ISHARES TR CMN 464288232 289.64 7,024 SH SH-DEF 1 7,024 0 0 ISHARES TR CMN 464289628 597.79 9,736 SH SH-DEF 1 9,736 0 0 ISHARES TR CMN 464289446 418.69 13,800 SH SH-DEF 1 13,800 0 0 ISHARES TR CMN 46429B606 693.77 19,379 SH SH-DEF 1 19,379 0 0 ISHARES TR CMN 464289586 1,335.32 22,300 SH SH-DEF 1 22,300 0 0 ISHARES TR CMN 464288372 203.85 5,520 SH SH-DEF 1 5,520 0 0 ISHARES TR CMN 464289594 1,028.27 15,164 SH SH-DEF 1 15,164 0 0 ISHARES TR CMN 464289503 546.64 15,886 SH SH-DEF 1 15,886 0 0 ISHARES TR CMN 464289552 598 10,517 SH SH-DEF 1 10,517 0 0 ISHARES TR CMN 464288497 323.25 8,167 SH SH-DEF 1 8,167 0 0 ISHARES TR CMN 464289404 362.78 10,733 SH SH-DEF 1 10,733 0 0 ISHARES TR CMN 464289602 524.2 15,020 SH SH-DEF 1 15,020 0 0 ISHARES TR CMN 464289636 1,355.44 21,322 SH SH-DEF 1 21,322 0 0 ISHARES TR CMN 464289610 1,875.57 29,504 SH SH-DEF 1 29,504 0 0 ISHARES TR CMN 464287333 1,573.38 32,609 SH SH-DEF 1 32,609 0 0 ISHARES TR CMN 464289479 4,443.62 85,718 SH SH-DEF 1 85,718 0 0 ISHARES TR CMN 464289511 3,389.93 64,681 SH SH-DEF 1 64,681 0 0 ISHARES TR CMN 464287143 901.95 11,703 SH SH-DEF 1 11,703 0 0 ISHARES TR CMN 464289578 1,019.48 14,775 SH SH-DEF 1 14,775 0 0 ISHARES TR CMN 464289545 1,382.27 25,247 SH SH-DEF 1 25,247 0 0 ISHARES TR CMN 464288828 619.1 10,000 SH PUT SH-DEF 1 10,000 0 0 ISHARES TR CMN 464288372 24,193.69 655,123 SH SH-DEF 2 0 0 655,123 ISHARES TR CMN 464288273 24,928.08 575,175 SH SH-DEF 2 575,175 0 0 ISHARES TR CMN 464288257 1,986.39 41,075 SH SH-DEF 3 118 0 40,957 ISHARES TR CMN 464288182 1,760.67 27,956 SH SH-DEF 3 0 0 27,956 ISHARES TR CMN 464288430 1,085.73 22,695 SH SH-DEF 3 0 0 22,695 ISHARES TR CMN 464289552 2,962.41 52,100 SH SH-DEF 3 52,100 0 0 ISHARES TR CMN 464289628 1,025.38 16,700 SH SH-DEF 3 16,700 0 0 ISHARES TR CMN 464289636 2,669.94 42,000 SH SH-DEF 3 42,000 0 0 ISHARES TR CMN 464289610 1,315.9 20,700 SH SH-DEF 3 20,700 0 0 ISHARES TR CMN 464289586 3,161.66 52,800 SH SH-DEF 3 52,800 0 0 ISHARES TR CMN 464289560 2,965.48 49,000 SH SH-DEF 3 49,000 0 0 ISHARES TR CMN 464289578 2,348.35 34,034 SH SH-DEF 3 34,034 0 0 ISHARES TR CMN 464289545 2,184.52 39,900 SH SH-DEF 3 39,900 0 0 ISHARES TR CMN 464288257 372.57 7,704 SH SH-DEF 4 0 0 7,704 ISHARES TR CMN 464289529 212.93 7,100 SH SH-DEF 4 0 0 7,100 ISHARES TR CMN 464288273 2,240.24 51,690 SH SH-DEF 5 0 0 51,690 ISHARES TR CMN 464288174 9,020.55 177,500 SH SH-DEF 7 177,500 0 0 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 5,495.17 65,614 SH SH-DEF 1 64,814 0 800 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 2,247.18 26,832 SH SH-DEF 3 0 0 26,832 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 4,932.88 58,900 SH SH-DEF 4 0 0 58,900 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 1,846.8 26,334 SH SH-DEF 1 21,559 0 4,775 ISHARES TR DJ US TRANS IDX FD CMN 464287192 24,519.07 255,700 SH SH-DEF 1 255,700 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 4,104.09 42,800 SH CAL SH-DEF 1 42,800 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 5,360.25 55,900 SH PUT SH-DEF 1 55,900 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 16,710.53 320,555 SH SH-DEF 1 61,422 0 259,133 ISHARES TR DOW JONES SELECT DVD CMN 464287168 794.2 15,235 SH SH-DEF 5 0 0 15,235 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 4,496.84 67,581 SH SH-DEF 1 67,581 0 0 ISHARES TR INDEX CMN 464287242 221,802.64 2,049,932 SH SH-DEF 1 63,528 0 1,986,404 ISHARES TR INDEX CMN 464287242 2,813.2 26,000 SH PUT SH-DEF 1 26,000 0 0 ISHARES TR INDEX CMN 464287242 3,392.29 31,352 SH SH-DEF 3 0 0 31,352 ISHARES TR INDEX CMN 464287242 406.83 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR INDEX CMN 464287242 1,936.78 17,900 SH SH-DEF 7 17,900 0 0 ISHARES TR REAL EST 50 IN CMN 464288521 581.31 16,206 SH SH-DEF 1 16,206 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 13,127.51 177,711 SH SH-DEF 1 23,546 0 154,165 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 36,182.86 489,818 SH SH-DEF 2 0 0 489,818 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 1,386.17 18,765 SH SH-DEF 5 0 0 18,765 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 118,349.38 1,723,451 SH SH-DEF 1 158,195 0 1,565,256 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,349.89 34,220 SH SH-DEF 4 0 0 34,220 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 26,744.49 389,464 SH SH-DEF 5 0 0 389,464 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,688.87 24,594 SH SH-DEF 6 24,594 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 681.89 11,195 SH SH-DEF 1 95 0 11,100 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 3,288.99 30,177 SH SH-DEF 1 9,339 0 20,838 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 44,059.97 404,257 SH SH-DEF 5 0 0 404,257 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 429.11 8,910 SH SH-DEF 1 0 0 8,910 ISHARES TR S&P 500 IDX CMN 464287200 5,832.36 43,849 SH SH-DEF 1 4,083 0 39,766 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 440.2 8,046 SH SH-DEF 1 8,046 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 5,772.25 77,376 SH SH-DEF 1 6,314 0 71,062 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,339.53 35,800 SH SH-DEF 5 0 0 35,800 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 981.93 15,283 SH SH-DEF 1 11,663 0 3,620 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 324.67 5,651 SH SH-DEF 1 4,306 0 1,345 ISIS PHARMA INC CNV 464337AE4 114.69 119,000 PRN SH-DEF 1 119,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 1,405.57 155,483 SH SH-DEF 1 155,483 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 181.7 20,100 SH SH-DEF 2 20,100 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 143.5 15,105 SH SH-DEF 2 15,105 0 0 ISOFTSTONE HLDGS LTD CMN 46489B108 16,534.83 893,292 SH SH-DEF 2 893,292 0 0 ISTAR FINL INC CNV 45031UBF7 1,105.95 1,212,000 PRN SH-DEF 1 1,212,000 0 0 ISTAR FNCL INC CMN 45031U101 5,702.38 621,174 SH SH-DEF 1 607,694 0 13,480 ISTAR FNCL INC CMN 45031U101 5,323.48 579,900 SH CAL SH-DEF 1 579,900 0 0 ISTAR FNCL INC CMN 45031U101 194.75 21,215 SH SH-DEF 2 21,215 0 0 ISTAR FNCL INC CMN 45031U101 15,037.01 1,638,018 SH SH-DEF 7 1,638,018 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 3,892.71 161,859 SH SH-DEF 1 161,859 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 10,916.3 453,900 SH CAL SH-DEF 1 453,900 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 14,256.84 592,800 SH PUT SH-DEF 1 592,800 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 6,664.45 277,108 SH SH-DEF 2 142,708 0 134,400 ITAU UNIBANCO HLDG SA CMN 465562106 31,311.83 1,301,947 SH SH-DEF 3 1,295,887 0 6,060 ITC HLDGS CORP CMN 465685105 45,250.53 647,361 SH SH-DEF 1 647,361 0 0 ITC HLDGS CORP CMN 465685105 690.61 9,880 SH SH-DEF 2 9,880 0 0 ITRON INC CMN 465741106 2,086.7 36,972 SH SH-DEF 1 36,972 0 0 ITRON INC CMN 465741106 1,698.84 30,100 SH CAL SH-DEF 1 30,100 0 0 ITRON INC CMN 465741106 784.52 13,900 SH PUT SH-DEF 1 13,900 0 0 ITRON INC CMN 465741106 484.26 8,580 SH SH-DEF 2 8,500 0 80 ITRON INC CMN 465741106 928.55 16,452 SH SH-DEF 7 16,452 0 0 ITRON INC 2.50% 08/01/2026 CNV 465741AJ5 3,050.2 2,979,000 PRN SH-DEF 1 2,979,000 0 0 ITRON INC 2.50% 08/01/2026 CNV 465741AJ5 22,171.53 21,654,000 PRN SH-DEF 2 21,654,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 2,062.05 28,580 SH SH-DEF 1 28,580 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 15,606.04 216,300 SH PUT SH-DEF 1 216,300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 22,835.48 316,500 SH CAL SH-DEF 1 316,500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 881.6 12,219 SH SH-DEF 2 12,219 0 0 ITT INDS INC IND CMN 450911102 14,209.27 236,624 SH SH-DEF 1 236,624 0 0 ITT INDS INC IND CMN 450911102 9,295.74 154,800 SH CAL SH-DEF 1 154,800 0 0 ITT INDS INC IND CMN 450911102 38,017.66 633,100 SH PUT SH-DEF 1 633,100 0 0 ITT INDS INC IND CMN 450911102 5,124.85 85,343 SH SH-DEF 2 85,063 0 280 ITT INDS INC IND CMN 450911102 303.01 5,046 SH SH-DEF 3 5,046 0 0 ITT INDS INC IND CMN 450911102 2,166.3 36,075 SH SH-DEF 7 36,075 0 0 ITURAN LOCATION AND CONTROL CMN M6158M104 206.61 13,774 SH SH-DEF 3 13,774 0 0 IVANHOE ENERGY INC CMN 465790103 134.95 47,856 SH SH-DEF 1 47,856 0 0 IVANHOE ENERGY INC CMN 465790103 90.8 32,200 SH SH-DEF 2 32,200 0 0 IVANHOE ENERGY INC CMN 465790103 263.84 93,562 SH SH-DEF 3 93,562 0 0 IVANHOE MINES LTD CMN 46579N103 73,875.86 2,690,308 SH SH-DEF 1 2,690,308 0 0 IVANHOE MINES LTD CMN 46579N103 6,324.04 230,300 SH CAL SH-DEF 1 230,300 0 0 IVANHOE MINES LTD CMN 46579N103 403,922.87 14,709,500 SH SH-DEF 2 14,709,000 0 500 IVANHOE MINES LTD CMN 46579N103 2,223.99 80,990 SH SH-DEF 3 80,990 0 0 IXIA CMN 45071R109 488.58 30,767 SH SH-DEF 1 30,767 0 0 IXIA CMN 45071R109 211.81 13,338 SH SH-DEF 2 12,798 0 540 J & J SNACK FOODS CORP CMN 466032109 387.62 8,235 SH SH-DEF 1 8,235 0 0 J & J SNACK FOODS CORP CMN 466032109 2,293.63 48,728 SH SH-DEF 2 48,728 0 0 J2 GLOBAL COMM INC CMN 46626E205 129.66 4,394 SH SH-DEF 1 4,394 0 0 J2 GLOBAL COMM INC CMN 46626E205 784.9 26,600 SH PUT SH-DEF 1 26,600 0 0 J2 GLOBAL COMM INC CMN 46626E205 1,487.18 50,400 SH CAL SH-DEF 1 50,400 0 0 J2 GLOBAL COMM INC CMN 46626E205 280.91 9,520 SH SH-DEF 2 9,520 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 4,163.23 593,899 SH SH-DEF 1 593,899 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 4,908.4 700,200 SH PUT SH-DEF 1 700,200 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 2,161.18 308,300 SH CAL SH-DEF 1 308,300 0 0 JABIL CIRCUIT INC CMN 466313103 5,172.2 253,167 SH SH-DEF 1 253,167 0 0 JABIL CIRCUIT INC CMN 466313103 6,200.5 303,500 SH PUT SH-DEF 1 303,500 0 0 JABIL CIRCUIT INC CMN 466313103 6,196.42 303,300 SH CAL SH-DEF 1 303,300 0 0 JABIL CIRCUIT INC CMN 466313103 2,720.07 133,141 SH SH-DEF 2 133,141 0 0 JACK HENRY & ASSOC INC CMN 426281101 706.23 20,839 SH SH-DEF 1 20,839 0 0 JACK HENRY & ASSOC INC CMN 426281101 762.86 22,510 SH SH-DEF 2 22,270 0 240 JACK IN BOX INC CMN 466367109 856.44 37,762 SH SH-DEF 1 37,762 0 0 JACK IN BOX INC CMN 466367109 240.63 10,610 SH SH-DEF 2 10,610 0 0 JACK IN BOX INC CMN 466367109 738.05 32,542 SH SH-DEF 7 32,542 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 231.16 385,268 SH SH-DEF 1 385,268 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 1.8 3,000 SH PUT SH-DEF 1 3,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 6,590.34 128,142 SH SH-DEF 1 128,142 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,736.08 53,200 SH CAL SH-DEF 1 53,200 0 0 JACOBS ENGINEERING GRP CMN 469814107 1,311.46 25,500 SH PUT SH-DEF 1 25,500 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,836.32 74,593 SH SH-DEF 2 70,136 0 4,457 JAGUAR MNG INC CMN 47009M103 352.29 67,489 SH SH-DEF 1 67,489 0 0 JAGUAR MNG INC CMN 47009M103 121.73 23,320 SH SH-DEF 2 23,320 0 0 JAKKS PACIFIC INC CMN 47012E106 972.69 50,268 SH SH-DEF 1 50,268 0 0 JAKKS PACIFIC INC CMN 47012E106 398.13 20,575 SH SH-DEF 2 20,575 0 0 JAMBA INC CMN 47023A101 47.96 21,798 SH SH-DEF 1 21,798 0 0 JAMES RIVER COAL CO CMN 470355207 2,582.89 106,864 SH SH-DEF 1 106,864 0 0 JAMES RIVER COAL CO CMN 470355207 4,925.85 203,800 SH PUT SH-DEF 1 203,800 0 0 JAMES RIVER COAL CO CMN 470355207 6,687.84 276,700 SH CAL SH-DEF 1 276,700 0 0 JAMES RIVER COAL CO CMN 470355207 342.2 14,158 SH SH-DEF 2 14,158 0 0 JANUS CAP GRP INC CMN 47102X105 3,718.37 298,185 SH SH-DEF 1 298,185 0 0 JANUS CAP GRP INC CMN 47102X105 85,132.3 6,826,969 SH SH-DEF 2 6,283,608 0 543,361 JARDEN CORP CMN 471109108 28,279.04 795,025 SH SH-DEF 1 793,325 0 1,700 JARDEN CORP CMN 471109108 924.82 26,000 SH PUT SH-DEF 1 26,000 0 0 JARDEN CORP CMN 471109108 337.92 9,500 SH CAL SH-DEF 1 9,500 0 0 JARDEN CORP CMN 471109108 958.79 26,955 SH SH-DEF 2 26,955 0 0 JAZZ PHARMA INC CMN 472147107 1,052.64 33,050 SH SH-DEF 1 33,050 0 0 JDA SOFTWARE GRP INC CMN 46612K108 2,515.94 83,144 SH SH-DEF 1 83,099 0 45 JDA SOFTWARE GRP INC CMN 46612K108 445.73 14,730 SH SH-DEF 2 14,635 0 95 JDS UNIPHASE CORP CMN 46612J507 21,512.61 1,032,275 SH SH-DEF 1 1,026,033 0 6,242 JDS UNIPHASE CORP CMN 46612J507 34,644.42 1,662,400 SH CAL SH-DEF 1 1,662,400 0 0 JDS UNIPHASE CORP CMN 46612J507 54,294.45 2,605,300 SH PUT SH-DEF 1 2,605,300 0 0 JDS UNIPHASE CORP CMN 46612J507 4,774.57 229,106 SH SH-DEF 2 208,987 0 20,119 JDS UNIPHASE CORP CMN 46612J507 171.78 8,243 SH OTHER 6,2 0 8,243 0 JDS UNIPHASE CORP 1.00% 05/15/2026 CNV 46612JAD3 1,504.23 1,391,000 PRN SH-DEF 1 1,391,000 0 0 JEFFERIES GROUP INC NEW CNV 472319AG7 9,076.6 8,738,000 PRN SH-DEF 1 8,738,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 5,375.62 215,542 SH SH-DEF 1 215,542 0 0 JEFFERIES GRP INC NEW CMN 472319102 915.3 36,700 SH PUT SH-DEF 1 36,700 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,431.65 97,500 SH CAL SH-DEF 1 97,500 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,616.93 104,929 SH SH-DEF 2 104,929 0 0 JETBLUE AIRWAYS CORP CMN 477143101 622.59 99,297 SH SH-DEF 1 95,997 0 3,300 JETBLUE AIRWAYS CORP CNV 477143AG6 2,364.38 1,500,000 PRN SH-DEF 1 1,500,000 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,240.21 197,800 SH CAL SH-DEF 1 197,800 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,438.96 229,500 SH PUT SH-DEF 1 229,500 0 0 JETBLUE AIRWAYS CORP CMN 477143101 109,707.3 17,497,177 SH SH-DEF 2 16,347,932 0 1,149,245 JINKOSOLAR HLDG CO LTD CMN 47759T100 1,573.29 58,270 SH SH-DEF 1 58,270 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 253.8 9,400 SH PUT SH-DEF 1 9,400 0 0 JOES JEANS INC CMN 47777N101 16.42 15,635 SH SH-DEF 1 15,635 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 833.31 43,334 SH SH-DEF 1 43,334 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 260.8 13,562 SH SH-DEF 2 13,562 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 9,905.03 571,554 SH SH-DEF 1 571,554 0 0 JOHNSON & JOHNSON CMN 478160104 181,710.09 3,066,837 SH SH-DEF 1 1,071,776 0 1,995,061 JOHNSON & JOHNSON CMN 478160104 163,133.02 2,753,300 SH CAL SH-DEF 1 2,753,300 0 0 JOHNSON & JOHNSON CMN 478160104 208,714.05 3,522,600 SH PUT SH-DEF 1 3,522,600 0 0 JOHNSON & JOHNSON CMN 478160104 513,993.11 8,674,989 SH SH-DEF 2 7,485,202 0 1,189,787 JOHNSON & JOHNSON CMN 478160104 1,775.84 29,972 SH SH-DEF 3 23,269 0 6,703 JOHNSON & JOHNSON CMN 478160104 1,185 20,000 SH CAL SH-DEF 3 20,000 0 0 JOHNSON & JOHNSON CMN 478160104 424.59 7,166 SH SH-DEF 4 0 0 7,166 JOHNSON & JOHNSON CMN 478160104 18,830.12 317,808 SH SH-DEF 5 132 0 317,676 JOHNSON & JOHNSON CMN 478160104 779.08 13,149 SH SH-DEF 6 13,149 0 0 JOHNSON & JOHNSON CMN 478160104 2,731.37 46,099 SH OTHER 6,2 0 46,099 0 JOHNSON & JOHNSON CMN 478160104 4,867.57 82,153 SH SH-DEF 7 82,153 0 0 JOHNSON & JOHNSON CMN 478160104 4,602.3 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CONTROLS INC CMN 478366107 13,803.11 332,045 SH SH-DEF 1 326,772 0 5,273 JOHNSON CONTROLS INC CMN 478366107 25,873.17 622,400 SH PUT SH-DEF 1 622,400 0 0 JOHNSON CONTROLS INC CMN 478366107 13,647.43 328,300 SH CAL SH-DEF 1 328,300 0 0 JOHNSON CONTROLS INC CMN 478366107 209,392.62 5,037,109 SH SH-DEF 2 4,957,492 0 79,617 JOHNSON CONTROLS INC CMN 478366107 352.1 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CONTROLS INC CMN 478366107 281.72 6,777 SH SH-DEF 6 6,777 0 0 JOHNSON CONTROLS INC CMN 478366107 4,434.02 106,664 SH OTHER 6,2 0 106,664 0 JOHNSON CONTROLS INC CMN 478366107 2,062.45 49,614 SH SH-DEF 7 49,614 0 0 JONES GROUP INC CMN 48020T101 1,167.25 84,891 SH SH-DEF 1 84,891 0 0 JONES GROUP INC CMN 48020T101 475.75 34,600 SH CAL SH-DEF 1 34,600 0 0 JONES GROUP INC CMN 48020T101 745.25 54,200 SH PUT SH-DEF 1 54,200 0 0 JONES GROUP INC CMN 48020T101 416.08 30,260 SH SH-DEF 2 30,260 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,602.71 36,121 SH SH-DEF 1 36,121 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,675.63 16,800 SH CAL SH-DEF 1 16,800 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,466.18 14,700 SH PUT SH-DEF 1 14,700 0 0 JONES LANG LASALLE INC CMN 48020Q107 4,841.58 48,542 SH SH-DEF 2 27,144 0 21,398 JOS A BANK CLOTHIERS INC CMN 480838101 428.97 8,431 SH SH-DEF 1 8,431 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,261.41 64,100 SH PUT SH-DEF 1 64,100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 2,315.04 45,500 SH CAL SH-DEF 1 45,500 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 81,833.46 1,608,362 SH SH-DEF 2 1,580,332 0 28,030 JOURNAL COMM INC CL A CMN 481130102 235.84 39,306 SH SH-DEF 1 39,306 0 0 JOURNAL COMM INC CL A CMN 481130102 3,130.92 521,820 SH SH-DEF 2 484,330 0 37,490 JOY GLOBAL INC CMN 481165108 7,373.1 74,619 SH SH-DEF 1 57,670 0 16,949 JOY GLOBAL INC CMN 481165108 26,273.58 265,900 SH CAL SH-DEF 1 265,900 0 0 JOY GLOBAL INC CMN 481165108 8,774.33 88,800 SH PUT SH-DEF 1 88,800 0 0 JOY GLOBAL INC CMN 481165108 16,046.15 162,394 SH SH-DEF 2 118,146 0 44,248 JOY GLOBAL INC CMN 481165108 7.9 80 SH SH-DEF 6 80 0 0 JOY GLOBAL INC CMN 481165108 388.22 3,929 SH OTHER 6,2 0 3,929 0 JPMORGAN CHASE & CO CMN 46625H100 274,290.07 5,949,893 SH SH-DEF 1 2,940,458 0 3,009,435 JPMORGAN CHASE & CO CMN 46625H365 21,416.03 564,025 SH SH-DEF 1 264 0 563,761 JPMORGAN CHASE & CO CMN 46625H100 209,174.14 4,537,400 SH CAL SH-DEF 1 4,530,200 0 7,200 JPMORGAN CHASE & CO CMN 46625H100 324,087.61 7,030,100 SH PUT SH-DEF 1 7,030,100 0 0 JPMORGAN CHASE & CO CMN 46625H100 879,229.9 19,072,232 SH SH-DEF 2 18,187,142 0 885,090 JPMORGAN CHASE & CO CMN 46625H100 41,802.88 906,787 SH SH-DEF 3 6,209 0 900,578 JPMORGAN CHASE & CO CMN 46625H100 6,326.03 137,224 SH SH-DEF 4 0 0 137,224 JPMORGAN CHASE & CO CMN 46625H100 27,254.78 591,210 SH SH-DEF 5 218 0 590,992 JPMORGAN CHASE & CO CMN 46625H100 1,339.2 29,050 SH SH-DEF 6 29,050 0 0 JPMORGAN CHASE & CO CMN 46625H100 17,833.32 386,840 SH OTHER 6,2 0 386,840 0 JPMORGAN CHASE & CO CMN 46625H100 2,677.81 58,087 SH SH-DEF 7 58,087 0 0 JUNIPER NETWORKS INC CMN 48203R104 30,122.25 715,833 SH SH-DEF 1 673,884 0 41,949 JUNIPER NETWORKS INC CMN 48203R104 26,649.26 633,300 SH PUT SH-DEF 1 633,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 21,885.81 520,100 SH CAL SH-DEF 1 520,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 55,064.33 1,308,563 SH SH-DEF 2 1,301,441 0 7,122 JUNIPER NETWORKS INC CMN 48203R104 1,122.15 26,667 SH SH-DEF 3 0 0 26,667 JUNIPER NETWORKS INC CMN 48203R104 1,399.5 33,258 SH SH-DEF 7 33,258 0 0 K V PHARMACEUTICAL CL A CMN 482740206 547.73 91,441 SH SH-DEF 1 91,441 0 0 K-SWISS INC CL A CMN 482686102 1,405.05 124,672 SH SH-DEF 1 124,672 0 0 K-SWISS INC CL A CMN 482686102 164.32 14,580 SH SH-DEF 2 14,580 0 0 K12 INC CMN 48273U102 455.99 13,531 SH SH-DEF 7 13,531 0 0 KADANT INC CMN 48282T104 295.19 11,271 SH SH-DEF 1 11,271 0 0 KADANT INC CMN 48282T104 2,908.71 111,062 SH SH-DEF 2 111,062 0 0 KAISER ALUMINUM CORP CMN 483007704 549.63 11,160 SH SH-DEF 1 11,160 0 0 KAISER ALUMINUM CORP CMN 483007704 709.2 14,400 SH CAL SH-DEF 1 14,400 0 0 KAISER ALUMINUM CORP CMN 483007704 1,841.95 37,400 SH PUT SH-DEF 1 37,400 0 0 KAISER ALUMINUM CORP CMN 483007704 44,794.35 909,530 SH SH-DEF 2 841,754 0 67,776 KAMAN CORP CL A CMN 483548103 4,248.25 120,689 SH SH-DEF 1 120,689 0 0 KAMAN CORP CL A CMN 483548103 31,384.78 891,613 SH SH-DEF 2 858,399 0 33,214 KANSAS CITY LIFE INSURANCE CO CMN 484836101 370.78 11,594 SH SH-DEF 1 11,594 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 239.72 7,496 SH SH-DEF 2 7,496 0 0 KANSAS CITY SOUTHERN CMN 485170302 1,598.16 29,351 SH SH-DEF 1 26,351 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 109,989.54 2,020,010 SH SH-DEF 2 1,867,507 0 152,503 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 1,357.17 79,043 SH SH-DEF 1 79,043 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,730.28 333,738 SH SH-DEF 2 333,738 0 0 KAR AUCTION SVCS INC CMN 48238T109 415,435.27 27,081,830 SH SH-DEF 1 27,081,830 0 0 KAYDON CORP CMN 486587108 205.12 5,234 SH SH-DEF 1 5,234 0 0 KAYDON CORP CMN 486587108 741.55 18,922 SH SH-DEF 2 18,922 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 293.15 8,973 SH SH-DEF 1 233 0 8,740 KB FINANCIAL GROUP INC CMN 48241A105 1,346.51 25,810 SH SH-DEF 1 25,810 0 0 KB FINANCIAL GROUP INC CMN 48241A105 516.48 9,900 SH SH-DEF 2 9,900 0 0 KB FINANCIAL GROUP INC CMN 48241A105 395.4 7,579 SH SH-DEF 3 5,528 0 2,051 KB HOME CMN 48666K109 1,137.13 91,409 SH SH-DEF 1 91,000 0 409 KB HOME CMN 48666K109 5,005.86 402,400 SH PUT SH-DEF 1 402,400 0 0 KB HOME CMN 48666K109 7,835.96 629,900 SH CAL SH-DEF 1 629,900 0 0 KB HOME CMN 48666K109 933.9 75,072 SH SH-DEF 2 75,072 0 0 KB HOME CMN 48666K109 300.04 24,119 SH SH-DEF 3 0 0 24,119 KBR INC CMN 48242W106 1,127.77 29,859 SH SH-DEF 1 29,520 0 339 KBR INC CMN 48242W106 1,223.75 32,400 SH CAL SH-DEF 1 32,400 0 0 KBR INC CMN 48242W106 766.73 20,300 SH PUT SH-DEF 1 20,300 0 0 KBR INC CMN 48242W106 5,046.15 133,602 SH SH-DEF 2 131,087 0 2,515 KBR INC CMN 48242W106 310.36 8,217 SH SH-DEF 4 0 0 8,217 KBR INC CMN 48242W106 2,820.85 74,685 SH SH-DEF 7 74,685 0 0 KBW INC CMN 482423100 11,689.12 446,320 SH SH-DEF 2 430,041 0 16,279 KELLOGG CO CMN 487836108 15,254.75 282,600 SH SH-DEF 1 187,515 0 95,085 KELLOGG CO CMN 487836108 14,747.34 273,200 SH CAL SH-DEF 1 273,200 0 0 KELLOGG CO CMN 487836108 9,635.43 178,500 SH PUT SH-DEF 1 178,500 0 0 KELLOGG CO CMN 487836108 37,496.51 694,637 SH SH-DEF 2 676,403 0 18,234 KELLOGG CO CMN 487836108 219.16 4,060 SH SH-DEF 6 4,060 0 0 KELLY SVCS INC CL A CMN 488152208 719.34 33,134 SH SH-DEF 1 33,134 0 0 KELLY SVCS INC CL A CMN 488152208 10,232.97 471,348 SH SH-DEF 2 456,057 0 15,291 KEMET CORP CMN 488360207 439 29,602 SH SH-DEF 1 29,602 0 0 KENDLE INTERNATIONAL INC CNV 48880LAA5 227.4 240,000 PRN SH-DEF 1 240,000 0 0 KENEXA CORP CMN 488879107 475.27 17,226 SH SH-DEF 1 17,226 0 0 KENEXA CORP CMN 488879107 2,420.72 87,739 SH SH-DEF 2 87,739 0 0 KENNAMETAL INC CMN 489170100 3,283.64 84,196 SH SH-DEF 1 84,196 0 0 KENNAMETAL INC CMN 489170100 103,255 2,647,564 SH SH-DEF 2 2,595,972 0 51,592 KENNAMETAL INC CMN 489170100 230.84 5,919 SH OTHER 6,2 0 5,919 0 KENNEDY-WILSON HLDGS INC CMN 489398107 183.22 16,871 SH SH-DEF 1 16,871 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 457.24 35,254 SH SH-DEF 1 35,254 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,097.12 84,589 SH SH-DEF 2 84,494 0 95 KERYX BIOPHARMACEUTICALS INC CMN 492515101 358.01 71,602 SH SH-DEF 1 71,602 0 0 KEY ENERGY SVCS INC CMN 492914106 1,023.13 65,796 SH SH-DEF 1 65,796 0 0 KEY ENERGY SVCS INC CMN 492914106 41,811.51 2,688,843 SH SH-DEF 2 2,590,239 0 98,604 KEYCORP NEW CMN 493267108 13,070.94 1,471,953 SH SH-DEF 1 1,460,043 0 11,910 KEYCORP NEW CMN 493267405 7,646.57 68,030 SH SH-DEF 1 68,030 0 0 KEYCORP NEW CMN 493267108 4,765.9 536,700 SH CAL SH-DEF 1 536,700 0 0 KEYCORP NEW CMN 493267108 3,341.54 376,300 SH PUT SH-DEF 1 376,300 0 0 KEYCORP NEW CMN 493267108 6,324.58 712,227 SH SH-DEF 2 712,227 0 0 KEYCORP NEW CMN 493267108 109.05 12,280 SH SH-DEF 6 12,280 0 0 KEYCORP NEW CMN 493267108 1,244.03 140,093 SH SH-DEF 7 140,093 0 0 KEYNOTE SYS INC CMN 493308100 399.38 21,530 SH SH-DEF 1 21,530 0 0 KFORCE INC CMN 493732101 316.83 17,313 SH SH-DEF 1 17,313 0 0 KFORCE INC CMN 493732101 2,210.84 120,811 SH SH-DEF 2 120,811 0 0 KID BRANDS INC CMN 49375T100 426.04 57,965 SH SH-DEF 1 57,965 0 0 KILROY RLTY CORP CMN 49427F108 4,303.1 110,819 SH SH-DEF 1 110,819 0 0 KILROY RLTY CORP CMN 49427F108 17,586.3 452,905 SH SH-DEF 2 446,274 0 6,631 KIMBALL INTL INC CL B CMN 494274103 136.6 19,514 SH SH-DEF 1 19,514 0 0 KIMBALL INTL INC CL B CMN 494274103 1,895.91 270,844 SH SH-DEF 2 270,844 0 0 KIMBERLY CLARK CORP CMN 494368103 59,263.99 907,982 SH SH-DEF 1 446,347 0 461,635 KIMBERLY CLARK CORP CMN 494368103 48,306.33 740,100 SH PUT SH-DEF 1 740,100 0 0 KIMBERLY CLARK CORP CMN 494368103 16,421.93 251,600 SH CAL SH-DEF 1 251,600 0 0 KIMBERLY CLARK CORP CMN 494368103 33,920.04 519,688 SH SH-DEF 2 519,288 0 400 KIMBERLY CLARK CORP CMN 494368103 1,327.27 20,335 SH SH-DEF 3 20,335 0 0 KIMBERLY CLARK CORP CMN 494368103 386.66 5,924 SH SH-DEF 6 5,924 0 0 KIMBERLY CLARK CORP CMN 494368103 2,787.36 42,705 SH SH-DEF 7 42,705 0 0 KIMBERLY CLARK CORP CMN 494368103 5,153.2 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 15,070.62 821,735 SH SH-DEF 1 821,735 0 0 KIMCO RLTY CORP CMN 49446R109 9.17 500 SH PUT SH-DEF 1 500 0 0 KIMCO RLTY CORP CMN 49446R109 16.51 900 SH CAL SH-DEF 1 900 0 0 KIMCO RLTY CORP CMN 49446R109 170,809.94 9,313,519 SH SH-DEF 2 8,778,751 0 534,768 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 597.76 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 563.08 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 2,299.65 35,061 SH SH-DEF 1 35,061 0 0 KINDRED HEALTHCARE INC CMN 494580103 992.17 41,548 SH SH-DEF 1 41,548 0 0 KINDRED HEALTHCARE INC CMN 494580103 10,210.92 427,593 SH SH-DEF 2 393,293 0 34,300 KINETIC CONCEPTS INC CMN 49460W208 6,450.08 118,524 SH SH-DEF 1 118,524 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,648.93 30,300 SH PUT SH-DEF 1 30,300 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,823.07 33,500 SH CAL SH-DEF 1 33,500 0 0 KINETIC CONCEPTS INC CMN 49460W208 159,647.38 2,933,616 SH SH-DEF 2 2,708,691 0 224,925 KINETIC CONCEPTS INC CMN 49460W208 27,210 500,000 SH PUT SH-DEF 2 500,000 0 0 KINROSS GOLD CORP CMN 496902404 18,453.64 1,171,660 SH SH-DEF 1 1,171,660 0 0 KINROSS GOLD CORP CNV 496902AD9 400 400,000 PRN SH-DEF 1 400,000 0 0 KINROSS GOLD CORP CMN 496902404 14,645.92 929,900 SH PUT SH-DEF 1 929,900 0 0 KINROSS GOLD CORP CMN 496902404 33,164.78 2,105,700 SH CAL SH-DEF 1 2,105,700 0 0 KINROSS GOLD CORP CMN 496902404 5,637.35 357,927 SH SH-DEF 2 356,627 0 1,300 KINROSS GOLD CORP CMN 496902404 9,742.41 618,566 SH SH-DEF 3 618,566 0 0 KIRBY CORP CMN 497266106 3,242.04 56,590 SH SH-DEF 1 56,590 0 0 KIRBY CORP CMN 497266106 604.98 10,560 SH SH-DEF 2 10,520 0 40 KIRBY CORP CMN 497266106 280.09 4,889 SH SH-DEF 7 4,889 0 0 KIRKLAND'S INC CMN 497498105 473.02 30,636 SH SH-DEF 1 30,636 0 0 KIT DIGITAL INC CMN 482470200 447.07 37,132 SH SH-DEF 1 37,132 0 0 KITE REALTY GRP TR CMN 49803T102 545.61 102,752 SH SH-DEF 1 81,761 0 20,991 KITE REALTY GRP TR CMN 49803T102 274.95 51,780 SH SH-DEF 2 51,780 0 0 KKR & CO L P DEL CMN 48248M102 2,424.48 147,744 SH SH-DEF 1 59,244 0 88,500 KKR & CO L P DEL CMN 48248M102 525.12 32,000 SH SH-DEF 3 0 0 32,000 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 46,464.22 44,570,000 PRN SH-DEF 2 34,861,000 0 9,709,000 KKR FNCL HLDGS LLC CMN 48248A306 21,931.33 2,240,177 SH SH-DEF 1 2,240,177 0 0 KKR FNCL HLDGS LLC CMN 48248A306 2,561.06 261,600 SH PUT SH-DEF 1 261,600 0 0 KKR FNCL HLDGS LLC CMN 48248A306 2,280.09 232,900 SH CAL SH-DEF 1 232,900 0 0 KLA-TENCOR CORP CMN 482480100 3,560.83 75,250 SH SH-DEF 1 69,506 0 5,744 KLA-TENCOR CORP CMN 482480100 5,569.56 117,700 SH CAL SH-DEF 1 117,700 0 0 KLA-TENCOR CORP CMN 482480100 49,496.72 1,046,000 SH PUT SH-DEF 1 1,046,000 0 0 KLA-TENCOR CORP CMN 482480100 6,258.12 132,251 SH SH-DEF 2 131,451 0 800 KLA-TENCOR CORP CMN 482480100 4,839.51 102,272 SH SH-DEF 7 102,272 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 2,670.7 199,306 SH SH-DEF 1 199,306 0 0 KNIGHT CAPITAL GRP 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SH CAL SH-DEF 1 394,300 0 0 KOHLS CORP CMN 500255104 8,589.62 161,946 SH SH-DEF 2 160,946 0 1,000 KONGZHONG CORP CMN 50047P104 495.12 49,168 SH SH-DEF 1 49,168 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 757.67 23,552 SH SH-DEF 1 7,374 0 16,178 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 856.4 26,621 SH SH-DEF 2 26,621 0 0 KOPIN CORP CMN 500600101 274.18 59,864 SH SH-DEF 1 59,864 0 0 KOPIN CORP CMN 500600101 119.86 26,170 SH SH-DEF 2 26,170 0 0 KOPPERS HOLDINGS INC CMN 50060P106 270.59 6,337 SH SH-DEF 1 6,337 0 0 KOPPERS HOLDINGS INC CMN 50060P106 549.29 12,864 SH SH-DEF 2 12,864 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 520.15 42,496 SH SH-DEF 1 42,496 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 141.86 11,590 SH SH-DEF 2 11,590 0 0 KOREA EQTY FD INC CMN 50063B104 941.31 69,163 SH SH-DEF 1 69,163 0 0 KORN/FERRY INTL CMN 500643200 1,103.79 49,564 SH SH-DEF 1 49,564 0 0 KORN/FERRY INTL CMN 500643200 240.29 10,790 SH SH-DEF 2 9,427 0 1,363 KRAFT FOODS INC CL A CMN 50075N104 34,143.11 1,088,747 SH SH-DEF 1 937,698 0 151,049 KRAFT FOODS INC CL A CMN 50075N104 42,188.61 1,345,300 SH PUT SH-DEF 1 1,345,300 0 0 KRAFT FOODS INC CL A CMN 50075N104 40,858.94 1,302,900 SH CAL SH-DEF 1 1,302,900 0 0 KRAFT FOODS INC CL A CMN 50075N104 42,642.7 1,359,780 SH SH-DEF 2 1,311,359 0 48,421 KRAFT FOODS INC CL A CMN 50075N104 587.4 18,731 SH SH-DEF 3 17,731 0 1,000 KRAFT FOODS INC CL A CMN 50075N104 4,704 150,000 SH CAL SH-DEF 3 150,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 434.05 13,841 SH SH-DEF 6 13,841 0 0 KRAFT FOODS INC CL A CMN 50075N104 1,206.54 38,474 SH SH-DEF 7 38,474 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 899.6 23,519 SH SH-DEF 1 23,519 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 1,478.29 38,648 SH SH-DEF 2 38,648 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 192.77 13,556 SH SH-DEF 1 13,556 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 452.07 64,215 SH SH-DEF 1 64,215 0 0 KROGER CO CMN 501044101 16,034.66 668,947 SH SH-DEF 1 403,997 0 264,950 KROGER CO CMN 501044101 20,561.47 857,800 SH PUT SH-DEF 1 857,800 0 0 KROGER CO CMN 501044101 9,480.14 395,500 SH CAL SH-DEF 1 395,500 0 0 KROGER CO CMN 501044101 7,396.37 308,568 SH SH-DEF 2 308,568 0 0 KROGER CO CMN 501044101 1,082.29 45,152 SH SH-DEF 7 45,152 0 0 KRONOS WORLDWIDE INC CMN 50105F105 713.32 12,204 SH SH-DEF 1 12,204 0 0 KUBOTA CORP CMN 501173207 272.25 5,779 SH SH-DEF 2 5,779 0 0 KULICKE & SOFFA INDS INC CMN 501242101 1,530.88 163,731 SH SH-DEF 1 163,731 0 0 KULICKE & SOFFA INDS INC CNV 501242AT8 708.72 704,000 PRN SH-DEF 1 704,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 342.06 36,584 SH SH-DEF 2 36,584 0 0 KV PHARMACEUTICAL CO CMN 482740107 667.35 112,348 SH SH-DEF 1 112,348 0 0 KVH INDS INC CMN 482738101 269.71 17,838 SH SH-DEF 1 17,838 0 0 KYOCERA CORP ADR CMN 501556203 283.06 2,805 SH SH-DEF 1 1,705 0 1,100 KYOCERA CORP ADR CMN 501556203 376.91 3,735 SH SH-DEF 2 3,735 0 0 L & L ENERGY INC CMN 50162D100 2,978.01 428,954 SH SH-DEF 1 428,954 0 0 L & L ENERGY INC CMN 50162D100 2,355.59 339,300 SH PUT SH-DEF 1 339,300 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 569.35 48,332 SH SH-DEF 1 46,440 0 1,892 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 136.65 11,600 SH SH-DEF 2 11,600 0 0 L-3 COMM HLDGS INC CMN 502424104 3,858.96 49,278 SH SH-DEF 1 49,078 0 200 L-3 COMM HLDGS INC CMN 502424104 6,538.88 83,500 SH PUT SH-DEF 1 83,500 0 0 L-3 COMM HLDGS INC CMN 502424104 4,338.37 55,400 SH CAL SH-DEF 1 55,400 0 0 L-3 COMM HLDGS INC CMN 502424104 6,109.12 78,012 SH SH-DEF 2 78,012 0 0 L-3 COMM HLDGS INC CMN 502424104 69.15 883 SH OTHER 6,2 0 883 0 L-3 COMM HLDGS INC CMN 502424104 4,082.85 52,137 SH SH-DEF 7 52,137 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 2,410.91 2,390,000 PRN SH-DEF 1 2,390,000 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 60,020.62 59,500,000 PRN SH-DEF 2 59,500,000 0 0 LA BARGE INC CMN 502470107 177.85 10,048 SH SH-DEF 1 10,048 0 0 LA Z BOY CHAIR CO CMN 505336107 2,865.11 300,011 SH SH-DEF 1 300,011 0 0 LA Z BOY CHAIR CO CMN 505336107 175.91 18,420 SH SH-DEF 2 17,880 0 540 LABORATORY CORP AMER HLDGS CMN 50540R409 9,632.01 104,548 SH SH-DEF 1 103,598 0 950 LABORATORY CORP AMER HLDGS CMN 50540R409 3,464.09 37,600 SH PUT SH-DEF 1 37,600 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1,805.75 19,600 SH CAL SH-DEF 1 19,600 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 5,252.68 57,014 SH SH-DEF 2 56,854 0 160 LABORATORY CORP AMER HLDGS CMN 50540R409 317.85 3,450 SH SH-DEF 4 0 0 3,450 LABORATORY CORP AMER HLDGS CMN 50540R409 389.43 4,227 SH SH-DEF 7 4,227 0 0 LABORATORY CORP OF AMERICA 0% 09/11/21 CNV 50540RAG7 16.05 13,000 PRN SH-DEF 1 13,000 0 0 LABRANCHE & CO CMN 505447102 1,835.33 467,005 SH SH-DEF 1 467,005 0 0 LABRANCHE & CO CMN 505447102 8.65 2,200 SH CAL SH-DEF 1 2,200 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 136.8 118,955 SH SH-DEF 1 118,955 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 22.02 19,149 SH SH-DEF 2 19,149 0 0 LADISH CO INC CMN 505754200 399.82 7,316 SH SH-DEF 1 7,316 0 0 LADISH CO INC CMN 505754200 1,114.42 20,392 SH SH-DEF 2 20,372 0 20 LAKELAND BANCORP INC CMN 511637100 145.39 14,007 SH SH-DEF 1 14,007 0 0 LAKELAND FNCL CORP CMN 511656100 8,327.05 367,154 SH SH-DEF 2 353,394 0 13,760 LAM RESEARCH CORP CMN 512807108 4,553.48 80,365 SH SH-DEF 1 68,678 0 11,687 LAM RESEARCH CORP CMN 512807108 4,906.76 86,600 SH CAL SH-DEF 1 86,600 0 0 LAM RESEARCH CORP CMN 512807108 1,206.86 21,300 SH PUT SH-DEF 1 21,300 0 0 LAM RESEARCH CORP CMN 512807108 5,529.11 97,584 SH SH-DEF 2 86,950 0 10,634 LAM RESEARCH CORP CMN 512807108 78.36 1,383 SH OTHER 6,2 0 1,383 0 LAMAR ADVERTISING CO CL A CMN 512815101 13,959.44 377,895 SH SH-DEF 1 24,893 0 353,002 LAMAR ADVERTISING CO CL A CMN 512815101 4,211.16 114,000 SH CAL SH-DEF 1 114,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 2,061.25 55,800 SH PUT SH-DEF 1 55,800 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 114,675.8 3,104,380 SH SH-DEF 2 3,055,690 0 48,690 LAMAR ADVERTISING CO CL A CMN 512815101 181.93 4,925 SH OTHER 6,2 0 4,925 0 LAMAR ADVERTISING CO CL A CMN 512815101 694.69 18,806 SH SH-DEF 7 18,806 0 0 LAN AIRLINES SA CMN 501723100 2,928.6 114,443 SH SH-DEF 1 114,443 0 0 LAN AIRLINES SA CMN 501723100 2,559 100,000 SH PUT SH-DEF 1 100,000 0 0 LANCASTER COLONY CORP CMN 513847103 500.25 8,255 SH SH-DEF 1 8,255 0 0 LANCASTER COLONY CORP CMN 513847103 9,574.74 157,999 SH SH-DEF 2 151,129 0 6,870 LANDAUER INC CMN 51476K103 375.64 6,106 SH SH-DEF 1 6,106 0 0 LANDAUER INC CMN 51476K103 353.74 5,750 SH SH-DEF 2 5,571 0 179 LANDSTAR SYSTEM INC CMN 515098101 1,434.4 31,401 SH SH-DEF 1 31,401 0 0 LANDSTAR SYSTEM INC CMN 515098101 735.45 16,100 SH CAL SH-DEF 1 16,100 0 0 LANDSTAR SYSTEM INC CMN 515098101 584.7 12,800 SH PUT SH-DEF 1 12,800 0 0 LANDSTAR SYSTEM INC CMN 515098101 920.27 20,146 SH SH-DEF 2 12,574 0 7,572 LANNET INC CMN 516012101 64.9 11,630 SH SH-DEF 1 11,630 0 0 LAS VEGAS SANDS CORP CMN 517834107 9,541.97 226,006 SH SH-DEF 1 191,679 0 34,327 LAS VEGAS SANDS CORP CMN 517834107 91,207.87 2,160,300 SH PUT SH-DEF 1 2,160,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 125,114.75 2,963,400 SH CAL SH-DEF 1 2,963,400 0 0 LAS VEGAS SANDS CORP CMN 517834107 5,837.08 138,254 SH SH-DEF 2 138,254 0 0 LAS VEGAS SANDS CORP CMN 517834107 837.31 19,832 SH SH-DEF 3 14,872 0 4,960 LASALLE HOTEL PPTYS CMN 517942108 7,622.61 282,319 SH SH-DEF 1 282,319 0 0 LASALLE HOTEL PPTYS CMN 517942108 9,534.51 353,130 SH SH-DEF 2 353,130 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,325.08 224,590 SH SH-DEF 1 224,590 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 15,810.22 2,679,699 SH SH-DEF 2 2,417,246 0 262,453 LAWSON SOFTWARE INC CMN 52078P102 776.8 64,198 SH SH-DEF 1 64,198 0 0 LAWSON SOFTWARE INC CMN 52078P102 626.9 51,810 SH SH-DEF 2 51,810 0 0 LAWSON SOFTWARE INC NEW CNV 52078PAA0 89.03 77,000 PRN SH-DEF 1 77,000 0 0 LAYNE CHRISTENSEN CO CMN 521050104 617.9 17,910 SH SH-DEF 1 17,910 0 0 LAYNE CHRISTENSEN CO CMN 521050104 1,091.79 31,646 SH SH-DEF 7 31,646 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 3,429.45 222,981 SH SH-DEF 1 222,981 0 0 LAZARD LTD CL A CMN G54050102 1,702.16 40,937 SH SH-DEF 1 2,814 0 38,123 LAZARD LTD CL A CMN G54050102 548.86 13,200 SH CAL SH-DEF 1 13,200 0 0 LAZARD LTD CL A CMN G54050102 133.06 3,200 SH PUT SH-DEF 1 3,200 0 0 LAZARD LTD CL A CMN G54050102 192,977.98 4,641,125 SH SH-DEF 2 4,456,700 0 184,425 LAZARD LTD CL A CMN G54050102 262.37 6,310 SH SH-DEF 4 0 0 6,310 LAZARD LTD CL A CMN G54050102 202.79 4,877 SH OTHER 6,2 0 4,877 0 LB FOSTER CO CMN 350060109 224.6 5,210 SH SH-DEF 1 5,210 0 0 LB FOSTER CO CMN 350060109 483.95 11,226 SH SH-DEF 2 11,226 0 0 LCA-VISION INC CMN 501803308 144.18 21,360 SH SH-DEF 2 21,360 0 0 LDK SOLAR CO LTD CNV 50183LAB3 10.92 11,000 PRN SH-DEF 1 11,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 16,896.12 1,380,402 SH SH-DEF 1 1,380,402 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 20,713.75 1,692,300 SH PUT SH-DEF 1 1,692,300 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 4,071.02 332,600 SH CAL SH-DEF 1 332,600 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 7,185.39 7,446,000 PRN SH-DEF 1 0 0 7,446,000 LEAP WIRELESS INTL INC CMN 521863308 3,127.2 202,146 SH SH-DEF 1 202,146 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,291.74 83,500 SH PUT SH-DEF 1 83,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,210.66 142,900 SH CAL SH-DEF 1 142,900 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,426.9 156,878 SH SH-DEF 2 156,878 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 378.82 87,690 SH SH-DEF 1 87,690 0 0 LEAR CORP CMN 521865204 5,844.07 119,584 SH SH-DEF 1 119,584 0 0 LEAR CORP CMN 521865204 1,813.08 37,100 SH CAL SH-DEF 1 37,100 0 0 LEAR CORP CMN 521865204 1,573.61 32,200 SH PUT SH-DEF 1 32,200 0 0 LEAR CORP CMN 521865204 239,388.47 4,898,475 SH SH-DEF 2 4,549,167 0 349,308 LECG CORP CMN 523234102 30.63 151,941 SH SH-DEF 1 151,941 0 0 LEE ENTRPRS INC CMN 523768109 128.51 47,595 SH SH-DEF 1 44,349 0 3,246 LEE ENTRPRS INC CMN 523768109 309.2 114,520 SH SH-DEF 2 114,520 0 0 LEGACY RESERVES LP CMN 524707304 1,376.3 43,915 SH SH-DEF 1 26 0 43,889 LEGG MASON INC CMN 524901105 9,581.43 265,487 SH SH-DEF 1 264,115 0 1,372 LEGG MASON INC CMN 524901105 2,378.33 65,900 SH PUT SH-DEF 1 65,900 0 0 LEGG MASON INC CMN 524901105 4,283.88 118,700 SH CAL SH-DEF 1 118,700 0 0 LEGG MASON INC CMN 524901105 171,788.26 4,759,996 SH SH-DEF 2 4,409,459 0 350,537 LEGG MASON INC CMN 524901105 4,239.24 117,463 SH SH-DEF 7 117,463 0 0 LEGGETT & PLATT INC CMN 524660107 3,540.37 144,505 SH SH-DEF 1 144,505 0 0 LEGGETT & PLATT INC CMN 524660107 215.6 8,800 SH PUT SH-DEF 1 8,800 0 0 LEGGETT & PLATT INC CMN 524660107 2,325.05 94,900 SH CAL SH-DEF 1 94,900 0 0 LEGGETT & PLATT INC CMN 524660107 15,436.86 630,076 SH SH-DEF 2 579,358 0 50,718 LEGGETT & PLATT INC CMN 524660107 71.39 2,914 SH OTHER 6,2 0 2,914 0 LENDER PROCESSING SVCS INC CMN 52602E102 21,645.23 672,421 SH SH-DEF 1 672,421 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,446.78 44,945 SH SH-DEF 2 44,945 0 0 LENNAR CORP CMN 526057302 187.42 12,776 SH SH-DEF 1 12,776 0 0 LENNAR CORP CL A CMN 526057104 3,411.76 188,287 SH SH-DEF 1 187,127 0 1,160 LENNAR CORP CL A CMN 526057104 13,676.98 754,800 SH CAL SH-DEF 1 754,800 0 0 LENNAR CORP CL A CMN 526057104 11,979.13 661,100 SH PUT SH-DEF 1 661,100 0 0 LENNAR CORP CL A CMN 526057104 1,958.63 108,092 SH SH-DEF 2 108,092 0 0 LENNAR CORP CL A CMN 526057104 531.62 29,339 SH SH-DEF 7 29,339 0 0 LENNOX INTL INC CMN 526107107 2,883.38 54,838 SH SH-DEF 1 54,838 0 0 LENNOX INTL INC CMN 526107107 1,377.02 26,189 SH SH-DEF 2 26,149 0 40 LENNOX INTL INC CMN 526107107 255.01 4,850 SH SH-DEF 7 4,850 0 0 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 43.06 25,000 PRN SH-DEF 1 25,000 0 0 LEUCADIA NATL CORP CMN 527288104 4,430.4 118,018 SH SH-DEF 1 118,018 0 0 LEUCADIA NATL CORP CMN 527288104 946.01 25,200 SH PUT SH-DEF 1 25,200 0 0 LEUCADIA NATL CORP CMN 527288104 942.25 25,100 SH CAL SH-DEF 1 25,100 0 0 LEUCADIA NATL CORP CMN 527288104 7,495.5 199,667 SH SH-DEF 2 192,567 0 7,100 LEUCADIA NATL CORP CMN 527288104 92.24 2,457 SH OTHER 6,2 0 2,457 0 LEVEL 3 COMM INC CMN 52729N100 350.96 238,747 SH SH-DEF 1 228,747 0 10,000 LEVEL 3 COMM INC CMN 52729N100 27.34 18,600 SH CAL SH-DEF 1 18,600 0 0 LEVEL 3 COMM INC CMN 52729N100 705.13 479,680 SH SH-DEF 2 479,680 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 12,219 12,325,000 PRN SH-DEF 1 12,325,000 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBM1 5,562.19 4,250,000 PRN SH-DEF 1 4,250,000 0 0 LEXICON GENETICS INC CMN 528872104 118.88 70,762 SH SH-DEF 1 70,762 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,539.82 164,687 SH SH-DEF 1 164,687 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 26,971.99 2,884,705 SH SH-DEF 2 2,884,705 0 0 LEXMARK INTL INC CL A CMN 529771107 7,052.3 190,397 SH SH-DEF 1 89,552 0 100,845 LEXMARK INTL INC CL A CMN 529771107 1,059.34 28,600 SH CAL SH-DEF 1 28,600 0 0 LEXMARK INTL INC CL A CMN 529771107 2,277.96 61,500 SH PUT SH-DEF 1 61,500 0 0 LEXMARK INTL INC CL A CMN 529771107 8,363.78 225,804 SH SH-DEF 2 188,441 0 37,363 LEXMARK INTL INC CL A CMN 529771107 174.5 4,711 SH OTHER 6,2 0 4,711 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 3,239.77 205,961 SH SH-DEF 1 205,961 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 201.34 12,800 SH CAL SH-DEF 1 12,800 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 141.57 9,000 SH PUT SH-DEF 1 9,000 0 0 LHC GROUP INC CMN 50187A107 486 16,200 SH SH-DEF 1 16,200 0 0 LHC GROUP INC CMN 50187A107 17,893.29 596,443 SH SH-DEF 2 574,136 0 22,307 LIBBEY INC CMN 529898108 398 24,121 SH SH-DEF 1 24,121 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 5,073.68 964,577 SH SH-DEF 1 964,577 0 0 LIBERTY GLOBAL INC CNV 530555AB7 16,110.9 9,477,000 PRN SH-DEF 1 9,477,000 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 4,684.51 113,125 SH SH-DEF 1 104,652 0 8,473 LIBERTY GLOBAL INC SR A CMN 530555101 140.79 3,400 SH CAL SH-DEF 1 3,400 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 78.68 1,900 SH PUT SH-DEF 1 1,900 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 148,378.45 3,583,155 SH SH-DEF 2 3,296,311 0 286,844 LIBERTY GLOBAL INC SR A CMN 530555101 107.17 2,588 SH OTHER 6,2 0 2,588 0 LIBERTY GLOBAL INC SR C CMN 530555309 3,173.93 79,368 SH SH-DEF 1 71,090 0 8,278 LIBERTY GLOBAL INC SR C CMN 530555309 2,446.67 61,182 SH SH-DEF 2 54,440 0 6,742 LIBERTY MEDIA CORP CNV 530715AG6 1,189.4 2,000,000 PRN SH-DEF 1 2,000,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 10,602 8,928,000 PRN SH-DEF 1 4,095,000 0 4,833,000 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 107,468.75 90,500,000 PRN SH-DEF 2 90,500,000 0 0 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 12,600.18 22,500,313 PRN SH-DEF 1 22,500,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 4,456.02 57,423 SH SH-DEF 1 51,543 0 5,880 LIBERTY MEDIA CORP NEW CMN 53071M708 11,378.49 146,630 SH SH-DEF 2 112,959 0 33,671 LIBERTY MEDIA CORP NEW CMN 53071M708 326.54 4,208 SH OTHER 6,2 0 4,208 0 LIBERTY MEDIA CORP NEW CMN 53071M708 1,982.45 25,547 SH SH-DEF 7 25,547 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 8,220.61 111,587 SH SH-DEF 1 102,891 0 8,696 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,698.98 23,062 SH SH-DEF 2 23,062 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 16,232.67 1,012,012 SH SH-DEF 1 969,113 0 42,899 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 202,565.02 12,628,742 SH SH-DEF 2 11,706,763 0 921,979 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 6,483.37 404,200 SH PUT SH-DEF 2 318,200 0 86,000 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 13,143.88 15,961,000 PRN SH-DEF 1 15,961,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 5,632.51 171,201 SH SH-DEF 1 169,811 0 1,390 LIBERTY PPTY TR SBI CMN 531172104 48,787.51 1,482,903 SH SH-DEF 2 1,482,903 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 526.53 65,489 SH SH-DEF 1 65,489 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 407.02 50,625 SH PUT SH-DEF 1 50,625 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 403.28 50,159 SH SH-DEF 2 50,159 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 15,187.8 289,733 SH SH-DEF 1 286,585 0 3,148 LIFE TECHNOLOGIES CORP CMN 53217V109 1,247.6 23,800 SH PUT SH-DEF 1 23,800 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 2,311.72 44,100 SH CAL SH-DEF 1 44,100 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 4,097.62 78,169 SH SH-DEF 2 78,169 0 0 LIFE TIME FITNESS INC CMN 53217R207 888.57 23,816 SH SH-DEF 1 23,816 0 0 LIFE TIME FITNESS INC CMN 53217R207 633.15 16,970 SH SH-DEF 2 16,970 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 4,520.81 112,465 SH SH-DEF 1 112,465 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,185.83 29,500 SH PUT SH-DEF 1 29,500 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,046.26 26,028 SH SH-DEF 2 22,777 0 3,251 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 20,895.32 19,501,000 PRN SH-DEF 1 19,501,000 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 534.93 53,493 SH SH-DEF 1 53,493 0 0 LIHUA INTL INC CMN 532352101 1,043.11 118,805 SH SH-DEF 1 118,805 0 0 LIHUA INTL INC CMN 532352101 290.62 33,100 SH PUT SH-DEF 1 33,100 0 0 LILLY ELI & CO CMN 532457108 26,628.26 757,130 SH SH-DEF 1 741,043 0 16,087 LILLY ELI & CO CMN 532457108 85,202.84 2,422,600 SH PUT SH-DEF 1 2,422,600 0 0 LILLY ELI & CO CMN 532457108 40,716.31 1,157,700 SH CAL SH-DEF 1 1,157,700 0 0 LILLY ELI & CO CMN 532457108 225,932.26 6,424,005 SH SH-DEF 2 5,484,575 0 939,430 LILLY ELI & CO CMN 532457108 406.14 11,548 SH SH-DEF 3 11,548 0 0 LILLY ELI & CO CMN 532457108 3,517 100,000 SH CAL SH-DEF 3 100,000 0 0 LILLY ELI & CO CMN 532457108 317.94 9,040 SH SH-DEF 6 9,040 0 0 LILLY ELI & CO CMN 532457108 2,320.45 65,978 SH OTHER 6,2 0 65,978 0 LILLY ELI & CO CMN 532457108 1,792.09 50,955 SH SH-DEF 7 50,955 0 0 LILLY ELI & CO CMN 532457108 24,616.43 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 219,783.89 30,696,074 SH SH-DEF 1 30,696,074 0 0 LIMITED BRANDS INC CMN 532716107 7,633.59 232,165 SH SH-DEF 1 227,200 0 4,965 LIMITED BRANDS INC CMN 532716107 3,764.76 114,500 SH PUT SH-DEF 1 114,500 0 0 LIMITED BRANDS INC CMN 532716107 4,317.14 131,300 SH CAL SH-DEF 1 131,300 0 0 LIMITED BRANDS INC CMN 532716107 45,636.12 1,387,960 SH SH-DEF 2 1,122,574 0 265,386 LIMITED BRANDS INC CMN 532716107 116.4 3,540 SH SH-DEF 6 3,540 0 0 LIMITED BRANDS INC CMN 532716107 639.91 19,462 SH OTHER 6,2 0 19,462 0 LIN TV CORP CL A CMN 532774106 218.47 36,842 SH SH-DEF 1 36,842 0 0 LIN TV CORP CL A CMN 532774106 76.47 12,895 SH SH-DEF 2 4,604 0 8,291 LIN TV CORP CL A CMN 532774106 4,635.53 781,709 SH SH-DEF 7 781,709 0 0 LINCARE HLDGS INC CMN 532791100 3,301.22 111,302 SH SH-DEF 1 111,302 0 0 LINCARE HLDGS INC CNV 532791AF7 712.5 600,000 PRN SH-DEF 1 600,000 0 0 LINCARE HLDGS INC CMN 532791100 1,837.44 61,950 SH CAL SH-DEF 1 61,950 0 0 LINCARE HLDGS INC CMN 532791100 800.82 27,000 SH PUT SH-DEF 1 27,000 0 0 LINCARE HLDGS INC CMN 532791100 42,878.36 1,445,663 SH SH-DEF 2 1,382,668 0 62,995 LINCARE HLDGS INC CMN 532791100 83.05 2,800 SH OTHER 6,2 0 2,800 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 1,764.23 23,238 SH SH-DEF 1 23,238 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,697.67 35,533 SH SH-DEF 2 35,513 0 20 LINCOLN NATL CORP INC CMN 534187109 4,200.1 139,817 SH SH-DEF 1 138,489 0 1,328 LINCOLN NATL CORP INC CMN 534187109 4,620.15 153,800 SH PUT SH-DEF 1 153,800 0 0 LINCOLN NATL CORP INC CMN 534187109 5,088.78 169,400 SH CAL SH-DEF 1 169,400 0 0 LINCOLN NATL CORP INC CMN 534187109 109,870.91 3,657,487 SH SH-DEF 2 3,396,829 0 260,658 LINCOLN NATL CORP IND WTS 534187117 597.49 27,700 SH SH-DEF 1 27,700 0 0 LINDSAY MFG CO CMN 535555106 593.05 7,505 SH SH-DEF 1 7,505 0 0 LINDSAY MFG CO CMN 535555106 2,173.05 27,500 SH PUT SH-DEF 1 27,500 0 0 LINDSAY MFG CO CMN 535555106 3,026.47 38,300 SH CAL SH-DEF 1 38,300 0 0 LINEAR TECH CORP CMN 535678106 6,535.92 194,348 SH SH-DEF 1 192,228 0 2,120 LINEAR TECH CORP CMN 535678106 5,296.72 157,500 SH PUT SH-DEF 1 157,500 0 0 LINEAR TECH CORP CMN 535678106 6,426.69 191,100 SH CAL SH-DEF 1 191,100 0 0 LINEAR TECH CORP CMN 535678106 96,060.09 2,856,381 SH SH-DEF 2 2,811,166 0 45,215 LINEAR TECH CORP CMN 535678106 116.36 3,460 SH OTHER 6,2 0 3,460 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 44,492.55 41,543,000 PRN SH-DEF 1 35,465,000 0 6,078,000 LINKTONE LTD ADR CMN 535925101 37.86 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 4,090.92 105,084 SH SH-DEF 1 259 0 104,825 LINN ENERGY LLC UTS CMN 536020100 13,734.5 352,800 SH PUT SH-DEF 1 352,800 0 0 LINN ENERGY LLC UTS CMN 536020100 13,567.1 348,500 SH CAL SH-DEF 1 348,500 0 0 LINN ENERGY LLC UTS CMN 536020100 11,730.5 301,323 SH SH-DEF 2 301,323 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 51.71 15,076 SH SH-DEF 1 15,076 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 4,335.03 1,263,858 SH SH-DEF 2 1,263,858 0 0 LIONS GATE ENTMT CORP CMN 535919203 368.49 58,959 SH SH-DEF 1 58,959 0 0 LIONS GATE ENTMT CORP CMN 535919203 97.12 15,540 SH SH-DEF 2 15,540 0 0 LIQUIDITY SERVICES INC CMN 53635B107 360.33 20,175 SH SH-DEF 1 20,175 0 0 LIQUIDITY SERVICES INC CMN 53635B107 258.02 14,447 SH SH-DEF 2 14,387 0 60 LITHIA MOTORS INC CMN 536797103 549.65 37,699 SH SH-DEF 1 37,699 0 0 LITHIA MOTORS INC CMN 536797103 2,797.64 191,882 SH SH-DEF 2 153,436 0 38,446 LITTELFUSE INC CMN 537008104 16,753.77 293,411 SH SH-DEF 2 282,804 0 10,607 LIVE NATION INC CMN 538034109 1,440.36 144,036 SH SH-DEF 1 143,860 0 176 LIVE NATION INC CMN 538034109 5,359.2 535,920 SH SH-DEF 2 535,920 0 0 LIVEPERSON INC CMN 538146101 264.98 20,964 SH SH-DEF 1 20,964 0 0 LIVEPERSON INC CMN 538146101 283.4 22,421 SH SH-DEF 2 22,301 0 120 LIZ CLAIBORNE INC CMN 539320101 602.39 111,760 SH SH-DEF 1 111,760 0 0 LIZ CLAIBORNE INC CMN 539320101 211.4 39,220 SH SH-DEF 2 39,220 0 0 LKQ CORP CMN 501889208 350.25 14,533 SH SH-DEF 1 14,533 0 0 LKQ CORP CMN 501889208 753.37 31,260 SH SH-DEF 2 31,060 0 200 LLOYDS BANKING GROUP PLC CMN 539439109 250.52 67,708 SH SH-DEF 1 67,708 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 983.23 265,737 SH SH-DEF 2 265,737 0 0 LMI AEROSPACE INC CMN 502079106 599.43 29,660 SH SH-DEF 2 29,660 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 4,057.36 305,065 SH SH-DEF 1 305,065 0 0 LO JACK CORP CMN 539451104 181.23 38,642 SH SH-DEF 1 38,642 0 0 LOCAL.COM CORP CMN 53954R105 44.01 11,313 SH SH-DEF 1 11,313 0 0 LOCKHEED MARTIN CORP CMN 539830109 48,733.9 606,143 SH SH-DEF 1 605,386 0 757 LOCKHEED MARTIN CORP CMN 539830109 16,747.32 208,300 SH PUT SH-DEF 1 208,300 0 0 LOCKHEED MARTIN CORP CMN 539830109 7,678.2 95,500 SH CAL SH-DEF 1 95,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 24,257.64 301,712 SH SH-DEF 2 281,534 0 20,178 LOCKHEED MARTIN CORP CMN 539830109 4,002.63 49,784 SH SH-DEF 7 49,784 0 0 LODGENET ENTMT CORP CMN 540211109 2,022.18 555,543 SH SH-DEF 1 555,543 0 0 LOEWS CORP CMN 540424108 7,026.64 163,069 SH SH-DEF 1 145,069 0 18,000 LOEWS CORP CMN 540424108 35,560.45 825,260 SH SH-DEF 2 675,247 0 150,013 LOEWS CORP CMN 540424108 187.4 4,349 SH SH-DEF 6 4,349 0 0 LOEWS CORP CMN 540424108 764.72 17,747 SH OTHER 6,2 0 17,747 0 LOGITECH INTL SA CMN H50430232 1,104.57 60,925 SH SH-DEF 2 60,006 0 919 LOGITECH INTL SA CMN H50430232 1,380.69 76,155 SH SH-DEF 3 76,155 0 0 LOGITECH INTL SA CMN H50430232 846.67 46,700 SH PUT SH-DEF 3 46,700 0 0 LOGITECH INTL SA CMN H50430232 429.68 23,700 SH CAL SH-DEF 3 23,700 0 0 LOGMEIN INC CMN 54142L109 2,516.99 59,701 SH SH-DEF 1 59,701 0 0 LOGMEIN INC CMN 54142L109 4,006.34 95,027 SH SH-DEF 2 94,967 0 60 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 367.49 11,696 SH SH-DEF 1 11,296 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 207.37 6,600 SH CAL SH-DEF 1 6,600 0 0 LOOKSMART LTD CMN 543442503 113.19 69,021 SH SH-DEF 1 21 0 69,000 LORAL SPACE & COMM LTD CMN 543881106 870.81 11,229 SH SH-DEF 1 11,229 0 0 LORAL SPACE & COMM LTD CMN 543881106 251.96 3,249 SH SH-DEF 2 3,189 0 60 LORILLARD INC CMN 544147101 32,490.76 341,972 SH SH-DEF 1 291,594 0 50,378 LORILLARD INC CMN 544147101 48,065.56 505,900 SH CAL SH-DEF 1 505,900 0 0 LORILLARD INC CMN 544147101 198,124.35 2,085,300 SH PUT SH-DEF 1 2,085,300 0 0 LORILLARD INC CMN 544147101 238,770.77 2,513,112 SH SH-DEF 2 2,126,834 0 386,278 LORILLARD INC CMN 544147101 114,012 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 LORILLARD INC CMN 544147101 617.56 6,500 SH SH-DEF 5 0 0 6,500 LORILLARD INC CMN 544147101 103.47 1,089 SH SH-DEF 6 1,089 0 0 LORILLARD INC CMN 544147101 2,104.95 22,155 SH OTHER 6,2 0 22,155 0 LORILLARD INC CMN 544147101 136,089.28 1,432,368 SH SH-DEF 7 1,432,368 0 0 LORILLARD INC CMN 544147101 42,440.3 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PACIFIC CORP CMN 546347105 697.12 66,392 SH SH-DEF 1 66,392 0 0 LOUISIANA PACIFIC CORP CMN 546347105 886.2 84,400 SH CAL SH-DEF 1 84,400 0 0 LOUISIANA PACIFIC CORP CMN 546347105 1,189.65 113,300 SH PUT SH-DEF 1 113,300 0 0 LOUISIANA PACIFIC CORP CMN 546347105 345.84 32,937 SH SH-DEF 2 32,937 0 0 LOWES COS INC CMN 548661107 96,608.1 3,655,244 SH SH-DEF 1 558,395 0 3,096,849 LOWES COS INC CMN 548661107 57,070.3 2,159,300 SH CAL SH-DEF 1 2,159,300 0 0 LOWES COS INC CMN 548661107 46,839.25 1,772,200 SH PUT SH-DEF 1 1,772,200 0 0 LOWES COS INC CMN 548661107 745,877.77 28,220,877 SH SH-DEF 2 23,186,541 0 5,034,336 LOWES COS INC CMN 548661107 20,893.95 790,539 SH SH-DEF 5 285 0 790,254 LOWES COS INC CMN 548661107 85.98 3,253 SH SH-DEF 6 3,253 0 0 LOWES COS INC CMN 548661107 430.94 16,305 SH OTHER 6,2 0 16,305 0 LOWES COS INC CMN 548661107 3,824.32 144,696 SH SH-DEF 7 144,696 0 0 LPL INVT HLDGS INC CMN 50213H100 37,259.23 1,040,470 SH SH-DEF 1 1,040,470 0 0 LSB INDS INC CMN 502160104 935.9 23,610 SH SH-DEF 1 23,610 0 0 LSI INDUSTRIES INC CMN 50216C108 3,219.92 444,741 SH SH-DEF 2 444,741 0 0 LSI LOGIC CORP CMN 502161102 2,682.59 394,499 SH SH-DEF 1 393,458 0 1,041 LSI LOGIC CORP CMN 502161102 6,424.64 944,800 SH CAL SH-DEF 1 944,800 0 0 LSI LOGIC CORP CMN 502161102 8,221.88 1,209,100 SH PUT SH-DEF 1 1,209,100 0 0 LSI LOGIC CORP CMN 502161102 3,821.53 561,990 SH SH-DEF 2 522,005 0 39,985 LSI LOGIC CORP CMN 502161102 45.29 6,661 SH SH-DEF 6 6,661 0 0 LSI LOGIC CORP CMN 502161102 146.68 21,570 SH OTHER 6,2 0 21,570 0 LTC PPTYS INC CMN 502175102 2,405.13 84,867 SH SH-DEF 1 84,867 0 0 LTC PPTYS INC CMN 502175102 10,649.04 375,760 SH SH-DEF 2 375,172 0 588 LTC PPTYS INC CMN 502175102 722.76 25,503 SH SH-DEF 7 25,503 0 0 LTX-CREDENCE CORP CMN 502403207 861.19 94,325 SH SH-DEF 1 94,325 0 0 LTX-CREDENCE CORP CMN 502403207 1,058.96 115,987 SH SH-DEF 2 110,766 0 5,221 LUBRIZOL CORP CMN 549271104 5,410.24 40,387 SH SH-DEF 1 40,387 0 0 LUBRIZOL CORP CMN 549271104 1,808.46 13,500 SH CAL SH-DEF 1 13,500 0 0 LUBRIZOL CORP CMN 549271104 2,196.94 16,400 SH PUT SH-DEF 1 16,400 0 0 LUBRIZOL CORP CMN 549271104 3,016.91 22,521 SH SH-DEF 2 22,481 0 40 LUBRIZOL CORP CMN 549271104 2,145.5 16,016 SH SH-DEF 7 16,016 0 0 LUBYS INC CMN 549282101 172.66 32,578 SH SH-DEF 2 32,578 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 12,658.72 13,014,000 PRN SH-DEF 1 13,014,000 0 0 LUFKIN INDS INC CMN 549764108 1,439.91 15,405 SH SH-DEF 1 13,717 0 1,688 LUFKIN INDS INC CMN 549764108 698.59 7,474 SH SH-DEF 2 4,556 0 2,918 LULULEMON ATHLETICA INC CMN 550021109 751.67 8,441 SH SH-DEF 1 8,021 0 420 LULULEMON ATHLETICA INC CMN 550021109 22,431.7 251,900 SH PUT SH-DEF 1 251,900 0 0 LULULEMON ATHLETICA INC CMN 550021109 27,979.51 314,200 SH CAL SH-DEF 1 314,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 8,183.43 91,897 SH SH-DEF 2 34,006 0 57,891 LULULEMON ATHLETICA INC CMN 550021109 265.37 2,980 SH SH-DEF 7 2,980 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 492.48 19,707 SH SH-DEF 1 19,707 0 0 LUMINEX CORP DEL CMN 55027E102 503.57 26,843 SH SH-DEF 1 26,843 0 0 LUMINEX CORP DEL CMN 55027E102 241.25 12,860 SH SH-DEF 2 12,860 0 0 LYDALL INC CMN 550819106 373.77 42,044 SH SH-DEF 1 42,044 0 0 LYDALL INC CMN 550819106 1,116.74 125,617 SH SH-DEF 2 121,405 0 4,212 LYONDELLBASELL INDUSTRIES N CMN N53745100 63,150.79 1,596,733 SH SH-DEF 1 1,585,822 0 10,911 LYONDELLBASELL INDUSTRIES N CMN N53745100 15,820 400,000 SH CAL SH-DEF 1 400,000 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 16,802.18 424,834 SH SH-DEF 2 347,689 0 77,145 LYONDELLBASELL INDUSTRIES N CMN N53745100 2,616.23 66,150 SH SH-DEF 3 66,150 0 0 M & F WORLDWIDE CMN 552541104 204.78 8,152 SH SH-DEF 1 8,152 0 0 M & T BANK CORP CMN 55261F104 6,885.62 77,830 SH SH-DEF 1 71,830 0 6,000 M & T BANK CORP CMN 55261F104 3,096.45 35,000 SH CAL SH-DEF 1 35,000 0 0 M & T BANK CORP CMN 55261F104 2,362.15 26,700 SH PUT SH-DEF 1 26,700 0 0 M & T BANK CORP CMN 55261F104 155,902.54 1,762,208 SH SH-DEF 2 1,636,855 0 125,353 M & T BANK CORP CMN 55261F104 2,751.33 31,099 SH SH-DEF 7 31,099 0 0 M D C HLDGS INC CMN 552676108 3,591.33 141,670 SH SH-DEF 1 136,279 0 5,391 M D C HLDGS INC CMN 552676108 613.47 24,200 SH PUT SH-DEF 1 24,200 0 0 M D C HLDGS INC CMN 552676108 588.12 23,200 SH CAL SH-DEF 1 23,200 0 0 M D C HLDGS INC CMN 552676108 899.6 35,487 SH SH-DEF 2 35,487 0 0 M T R GAMING GRP INC CMN 553769100 2,256.76 861,359 SH SH-DEF 1 861,359 0 0 M/I HOMES INC CMN 55305B101 262.32 17,500 SH SH-DEF 1 17,500 0 0 M/I HOMES INC CMN 55305B101 240.29 16,030 SH SH-DEF 2 16,030 0 0 MACERICH CO CMN 554382101 10,957.37 221,227 SH SH-DEF 1 221,227 0 0 MACERICH CO CMN 554382101 39.62 800 SH CAL SH-DEF 1 800 0 0 MACERICH CO CMN 554382101 292.23 5,900 SH PUT SH-DEF 1 5,900 0 0 MACERICH CO CMN 554382101 17,649.52 356,340 SH SH-DEF 2 356,340 0 0 MACK-CALI RLTY CORP CMN 554489104 4,237.53 125,001 SH SH-DEF 1 125,001 0 0 MACK-CALI RLTY CORP CMN 554489104 1,616.69 47,690 SH SH-DEF 2 47,690 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 791.6 33,177 SH SH-DEF 1 32,677 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 639.45 26,800 SH CAL SH-DEF 1 26,800 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 124.07 5,200 SH PUT SH-DEF 1 5,200 0 0 MACYS INC CMN 55616P104 5,302.39 218,565 SH SH-DEF 1 218,565 0 0 MACYS INC CMN 55616P104 15,104.28 622,600 SH PUT SH-DEF 1 622,600 0 0 MACYS INC CMN 55616P104 25,147.92 1,036,600 SH CAL SH-DEF 1 1,036,600 0 0 MACYS INC CMN 55616P104 89,413.87 3,685,650 SH SH-DEF 2 3,685,650 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 423.66 15,697 SH SH-DEF 1 14,799 0 898 MADISON SQUARE GARDEN INC CMN 55826P100 419.51 15,543 SH SH-DEF 2 15,543 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 515.19 19,088 SH SH-DEF 7 19,088 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 2,032.06 41,403 SH SH-DEF 1 41,403 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 4,820.98 98,227 SH SH-DEF 2 98,227 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 252,719.94 4,221,850 SH SH-DEF 1 27,336 0 4,194,514 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 4,182.6 69,873 SH SH-DEF 5 0 0 69,873 MAGMA DESIGN AUTOMATION INC CMN 559181102 1,604.4 235,249 SH SH-DEF 1 235,249 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 5,250.12 769,812 SH SH-DEF 2 769,812 0 0 MAGNA INTL INC CL A CMN 559222401 1,422.5 29,691 SH SH-DEF 1 29,691 0 0 MAGNA INTL INC CL A CMN 559222401 3,756.14 78,400 SH CAL SH-DEF 1 78,400 0 0 MAGNA INTL INC CL A CMN 559222401 4,872.45 101,700 SH PUT SH-DEF 1 101,700 0 0 MAGNA INTL INC CL A CMN 559222401 8,544.89 178,353 SH SH-DEF 2 148,833 0 29,520 MAGNA INTL INC CL A CMN 559222401 11,333.83 236,565 SH SH-DEF 3 236,565 0 0 MAGNETEK INC CMN 559424106 241.1 109,589 SH SH-DEF 2 109,589 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 738.03 86,118 SH SH-DEF 1 86,118 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 56.1 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 371.24 49,565 SH SH-DEF 1 49,565 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,784.72 238,281 SH SH-DEF 2 238,281 0 0 MAIDENFORM BRANDS INC CMN 560305104 2,130.38 74,567 SH SH-DEF 1 70,667 0 3,900 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 548.6 54,805 SH SH-DEF 1 54,805 0 0 MAKO SURGICAL CORP CMN 560879108 444.87 18,444 SH SH-DEF 1 18,444 0 0 MAKO SURGICAL CORP CMN 560879108 631.37 26,176 SH SH-DEF 7 26,176 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 371.5 11,347 SH SH-DEF 1 11,347 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 12,671.17 387,024 SH SH-DEF 2 387,024 0 0 MANITOWOC CO INC CMN 563571108 1,676.75 76,634 SH SH-DEF 1 76,634 0 0 MANITOWOC CO INC CMN 563571108 10,031.98 458,500 SH CAL SH-DEF 1 458,500 0 0 MANITOWOC CO INC CMN 563571108 10,666.5 487,500 SH PUT SH-DEF 1 487,500 0 0 MANITOWOC CO INC CMN 563571108 998.82 45,650 SH SH-DEF 2 45,650 0 0 MANNATECH INC CMN 563771104 30.05 18,549 SH SH-DEF 1 18,549 0 0 MANNATECH INC CMN 563771104 26.8 16,543 SH SH-DEF 2 16,543 0 0 MANNKIND CORP CMN 56400P201 297.33 81,685 SH SH-DEF 1 81,685 0 0 MANNKIND CORP CMN 56400P201 77.1 21,180 SH SH-DEF 2 21,180 0 0 MANPOWER INC CMN 56418H100 3,491.85 55,532 SH SH-DEF 1 55,532 0 0 MANPOWER INC CMN 56418H100 754.56 12,000 SH PUT SH-DEF 1 12,000 0 0 MANPOWER INC CMN 56418H100 459.02 7,300 SH CAL SH-DEF 1 7,300 0 0 MANPOWER INC CMN 56418H100 24,342.61 387,128 SH SH-DEF 2 352,723 0 34,405 MANPOWER INC CMN 56418H100 1.26 20 SH SH-DEF 6 20 0 0 MANPOWER INC CMN 56418H100 326.72 5,196 SH OTHER 6,2 0 5,196 0 MANTECH INTL CORP CL A CMN 564563104 555.82 13,109 SH SH-DEF 1 13,109 0 0 MANTECH INTL CORP CL A CMN 564563104 1,066.74 25,159 SH SH-DEF 2 20,480 0 4,679 MANULIFE FNCL CORP CMN 56501R106 1,713.33 96,853 SH SH-DEF 1 81,241 0 15,612 MANULIFE FNCL CORP CMN 56501R106 4,238.52 239,600 SH PUT SH-DEF 1 239,600 0 0 MANULIFE FNCL CORP CMN 56501R106 3,049.76 172,400 SH CAL SH-DEF 1 172,400 0 0 MANULIFE FNCL CORP CMN 56501R106 12,966.89 733,007 SH SH-DEF 2 681,837 0 51,170 MANULIFE FNCL CORP CMN 56501R106 35,523.34 2,008,103 SH SH-DEF 3 2,008,103 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 162.38 11,775 SH SH-DEF 1 11,775 0 0 MARATHON OIL CORP CMN 565849106 18,117.46 339,851 SH SH-DEF 1 307,852 0 31,999 MARATHON OIL CORP CMN 565849106 87,870.87 1,648,300 SH CAL SH-DEF 1 1,644,500 0 3,800 MARATHON OIL CORP CMN 565849106 112,633.37 2,112,800 SH PUT SH-DEF 1 2,112,800 0 0 MARATHON OIL CORP CMN 565849106 39,663.81 744,022 SH SH-DEF 2 661,665 0 82,357 MARATHON OIL CORP CMN 565849106 382.77 7,180 SH SH-DEF 6 7,180 0 0 MARATHON OIL CORP CMN 565849106 367.68 6,897 SH OTHER 6,2 0 6,897 0 MARATHON OIL CORP CMN 565849106 396.57 7,439 SH SH-DEF 7 7,439 0 0 MARCHEX INC CL B CMN 56624R108 4,530 575,603 SH SH-DEF 2 575,603 0 0 MARINE PRODUCTS CORP CMN 568427108 233.2 29,407 SH SH-DEF 1 29,407 0 0 MARINEMAX INC CMN 567908108 211.23 21,423 SH SH-DEF 1 11,423 0 10,000 MARINEMAX INC CMN 567908108 154.41 15,660 SH SH-DEF 2 15,660 0 0 MARKEL CORP CMN 570535104 767.15 1,851 SH SH-DEF 1 1,851 0 0 MARKEL CORP CMN 570535104 791.6 1,910 SH SH-DEF 2 1,910 0 0 MARKET VECTORS ETF TR CMN 57060U605 12,516.03 223,341 SH SH-DEF 1 46,936 0 176,405 MARKET VECTORS ETF TR CMN 57060U795 379.76 8,946 SH SH-DEF 1 8,066 0 880 MARKET VECTORS ETF TR CMN 57060U787 467.54 13,990 SH SH-DEF 1 12,285 0 1,705 MARKET VECTORS ETF TR CMN 57060U522 1,020.34 37,938 SH SH-DEF 1 8 0 37,930 MARKET VECTORS ETF TR CMN 57060U613 1,479 26,080 SH SH-DEF 1 25,380 0 700 MARKET VECTORS ETF TR CMN 57060U878 1,001.03 35,235 SH SH-DEF 1 0 0 35,235 MARKET VECTORS ETF TR CMN 57060U811 147.83 10,926 SH SH-DEF 1 10,926 0 0 MARKET VECTORS ETF TR CMN 57060U571 6,847.54 239,274 SH SH-DEF 1 239,274 0 0 MARKET VECTORS ETF TR CMN 57060U589 5,348.63 136,375 SH SH-DEF 1 136,375 0 0 MARKET VECTORS ETF TR CMN 57060U704 321.47 13,971 SH SH-DEF 1 13,971 0 0 MARKET VECTORS ETF TR CMN 57060U472 4,531.75 172,310 SH SH-DEF 1 172,310 0 0 MARKET VECTORS ETF TR CMN 57060U753 1,249.07 41,719 SH SH-DEF 1 41,719 0 0 MARKET VECTORS ETF TR CMN 57060U837 2,437.81 48,064 SH SH-DEF 1 48,064 0 0 MARKET VECTORS ETF TR CMN 57060U589 11,742.47 299,400 SH CAL SH-DEF 1 299,400 0 0 MARKET VECTORS ETF TR CMN 57060U589 3,757.28 95,800 SH PUT SH-DEF 1 95,800 0 0 MARKET VECTORS ETF TR CMN 57060U761 395.53 16,668 SH SH-DEF 2 16,668 0 0 MARKET VECTORS ETF TR CMN 57060U605 2,760.19 49,254 SH SH-DEF 3 0 0 49,254 MARKET VECTORS ETF TR CMN 57060U753 3,316.93 110,786 SH SH-DEF 3 110,786 0 0 MARKET VECTORS ETF TR CMN 57060U829 354.31 11,000 SH SH-DEF 3 11,000 0 0 MARKET VECTORS ETF TR CMN 57060U605 4,317.88 77,050 SH SH-DEF 5 0 0 77,050 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 20,210.7 485,484 SH SH-DEF 1 392,699 0 92,785 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 46,305.05 1,112,300 SH CAL SH-DEF 1 1,112,300 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 5,982.23 143,700 SH PUT SH-DEF 1 143,700 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 9,424.41 226,385 SH SH-DEF 3 9,600 0 216,785 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 778.69 18,705 SH SH-DEF 4 0 0 18,705 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 19,397.28 322,750 SH SH-DEF 1 205,125 0 117,625 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 142,737.5 2,375,000 SH PUT SH-DEF 1 2,375,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 151,950.83 2,528,300 SH CAL SH-DEF 1 2,528,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 3,330.92 55,423 SH SH-DEF 3 17,023 0 38,400 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 1,045.74 17,400 SH SH-DEF 7 17,400 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 3,141.8 42,274 SH SH-DEF 1 42,274 0 0 MARKETAXESS HLDGS INC CMN 57060D108 414.76 17,146 SH SH-DEF 1 17,146 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 17,649.43 364,131 SH SH-DEF 1 3,562 0 360,569 MARKWEST ENERGY PRTNRS CMN 570759100 346.08 7,140 SH SH-DEF 5 0 0 7,140 MARLIN BUSINESS SVCS CORP CMN 571157106 225.13 18,244 SH SH-DEF 1 18,244 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 1,213.84 98,366 SH SH-DEF 2 98,366 0 0 MARRIOTT INTL INC CL A CMN 571903202 8,644.59 242,962 SH SH-DEF 1 238,719 0 4,243 MARRIOTT INTL INC CL A CMN 571903202 10,794.97 303,400 SH CAL SH-DEF 1 303,400 0 0 MARRIOTT INTL INC CL A CMN 571903202 20,501.2 576,200 SH PUT SH-DEF 1 576,200 0 0 MARRIOTT INTL INC CL A CMN 571903202 34,197.29 961,138 SH SH-DEF 2 961,138 0 0 MARRIOTT INTL INC CL A CMN 571903202 926.36 26,036 SH SH-DEF 7 26,036 0 0 MARSH & MCLENNAN CO INC CMN 571748102 15,786.03 529,555 SH SH-DEF 1 525,045 0 4,510 MARSH & MCLENNAN CO INC CMN 571748102 2,331.14 78,200 SH CAL SH-DEF 1 78,200 0 0 MARSH & MCLENNAN CO INC CMN 571748102 2,152.28 72,200 SH PUT SH-DEF 1 72,200 0 0 MARSH & MCLENNAN CO INC CMN 571748102 154,139.16 5,170,720 SH SH-DEF 2 4,906,227 0 264,493 MARSH & MCLENNAN CO INC CMN 571748102 93.34 3,131 SH SH-DEF 6 3,131 0 0 MARSH & MCLENNAN CO INC CMN 571748102 2,625.13 88,062 SH OTHER 6,2 0 88,062 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 16,072.08 2,011,525 SH SH-DEF 1 2,007,508 0 4,017 MARSHALL & ILSLEY CORP NEW CMN 571837103 3,100.58 388,058 SH SH-DEF 2 336,611 0 51,447 MARSHALL & ILSLEY CORP NEW CMN 571837103 3,594.25 449,843 SH SH-DEF 7 449,843 0 0 MARTEN TRANSPORT LTD CMN 573075108 2,205.94 98,921 SH SH-DEF 2 97,410 0 1,511 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,861.28 20,757 SH SH-DEF 1 20,503 0 254 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,927.9 21,500 SH CAL SH-DEF 1 21,500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,658.9 18,500 SH PUT SH-DEF 1 18,500 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,011.12 22,428 SH SH-DEF 2 22,268 0 160 MARTIN MARIETTA MATERIALS INC CMN 573284106 454.99 5,074 SH SH-DEF 7 5,074 0 0 MARVELL TECH GRP LTD CMN G5876H105 10,360.96 666,300 SH SH-DEF 1 606,238 0 60,062 MARVELL TECH GRP LTD CMN G5876H105 38,193.91 2,456,200 SH CAL SH-DEF 1 2,456,200 0 0 MARVELL TECH GRP LTD CMN G5876H105 30,378.48 1,953,600 SH PUT SH-DEF 1 1,953,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 22,631.89 1,455,427 SH SH-DEF 2 1,328,717 0 126,710 MARVELL TECH GRP LTD CMN G5876H105 132.21 8,502 SH OTHER 6,2 0 8,502 0 MASCO CORP CMN 574599106 10,483.78 753,145 SH SH-DEF 1 733,065 0 20,080 MASCO CORP CMN 574599106 3,145.92 226,000 SH CAL SH-DEF 1 226,000 0 0 MASCO CORP CMN 574599106 5,907.65 424,400 SH PUT SH-DEF 1 424,400 0 0 MASCO CORP CMN 574599106 157,053.62 11,282,588 SH SH-DEF 2 10,431,745 0 850,843 MASIMO CORP CMN 574795100 547.77 16,549 SH SH-DEF 1 16,549 0 0 MASIMO CORP CMN 574795100 5,074 153,293 SH SH-DEF 2 153,293 0 0 MASIMO CORP CMN 574795100 4,865.7 147,000 SH SH-DEF 8 147,000 0 0 MASSEY ENERGY CO CNV 576203AJ2 45,111.99 39,878,000 PRN SH-DEF 1 39,878,000 0 0 MASSEY ENERGY COMPANY CMN 576206106 7,228.59 105,743 SH SH-DEF 1 105,113 0 630 MASSEY ENERGY COMPANY CMN 576206106 117,264.74 1,715,400 SH PUT SH-DEF 1 1,715,400 0 0 MASSEY ENERGY COMPANY CMN 576206106 136,747.34 2,000,400 SH CAL SH-DEF 1 2,000,400 0 0 MASSEY ENERGY COMPANY CMN 576206106 8,125.82 118,868 SH SH-DEF 2 118,868 0 0 MASSEY ENERGY COMPANY CMN 576206106 75,196 1,100,000 SH CAL SH-DEF 2 1,100,000 0 0 MASSEY ENERGY COMPANY CMN 576206106 4,008.36 58,636 SH SH-DEF 7 58,636 0 0 MASTEC INC CMN 576323109 1,340.98 64,470 SH SH-DEF 1 64,470 0 0 MASTEC INC CNV 576323AL3 1,244.42 831,000 PRN SH-DEF 1 831,000 0 0 MASTEC INC CMN 576323109 13,084.14 629,045 SH SH-DEF 2 629,045 0 0 MASTERCARD INC CL A CMN 57636Q104 86,095.54 342,029 SH SH-DEF 1 340,573 0 1,456 MASTERCARD INC CL A CMN 57636Q104 169,432.73 673,100 SH PUT SH-DEF 1 673,100 0 0 MASTERCARD INC CL A CMN 57636Q104 99,630.78 395,800 SH CAL SH-DEF 1 395,800 0 0 MASTERCARD INC CL A CMN 57636Q104 529,765.38 2,104,582 SH SH-DEF 2 1,691,764 0 412,818 MASTERCARD INC CL A CMN 57636Q104 226.55 900 SH SH-DEF 3 900 0 0 MASTERCARD INC CL A CMN 57636Q104 166.14 660 SH SH-DEF 6 660 0 0 MASTERCARD INC CL A CMN 57636Q104 283.94 1,128 SH OTHER 6,2 0 1,128 0 MATERION CORP CMN 576690101 433.62 10,628 SH SH-DEF 1 10,628 0 0 MATERION CORP CMN 576690101 3,544.46 86,874 SH SH-DEF 2 86,874 0 0 MATRIX SERVICE CO CMN 576853105 167.95 12,083 SH SH-DEF 1 12,083 0 0 MATTEL INC CMN 577081102 15,279.45 612,894 SH SH-DEF 1 612,894 0 0 MATTEL INC CMN 577081102 21,751.42 872,500 SH PUT SH-DEF 1 872,500 0 0 MATTEL INC CMN 577081102 5,945.8 238,500 SH CAL SH-DEF 1 238,500 0 0 MATTEL INC CMN 577081102 11,964.58 479,927 SH SH-DEF 2 479,427 0 500 MATTEL INC CMN 577081102 1,099.64 44,109 SH SH-DEF 7 44,109 0 0 MATTHEWS INTL CORP CL A CMN 577128101 306.13 7,941 SH SH-DEF 1 7,941 0 0 MATTHEWS INTL CORP CL A CMN 577128101 202 5,240 SH SH-DEF 2 5,240 0 0 MATTSON TECH INC CMN 577223100 204.66 83,876 SH SH-DEF 1 83,876 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,730.68 106,667 SH SH-DEF 1 106,160 0 507 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,539.52 99,200 SH PUT SH-DEF 1 99,200 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,649.6 103,500 SH CAL SH-DEF 1 103,500 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 25,438.54 993,693 SH SH-DEF 2 946,652 0 47,041 MAXIMUS INC CMN 577933104 246.03 3,031 SH SH-DEF 1 3,031 0 0 MAXIMUS INC CMN 577933104 334.5 4,121 SH SH-DEF 2 3,781 0 340 MAXLINEAR INC CMN 57776J100 125.83 15,401 SH SH-DEF 1 15,401 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 554.8 32,088 SH SH-DEF 1 32,088 0 0 MAXYGEN INC CMN 577776107 101.11 19,445 SH SH-DEF 1 19,445 0 0 MAXYGEN INC CMN 577776107 1,014.87 195,168 SH SH-DEF 2 195,168 0 0 MB FNCL INC NEW CMN 55264U108 2,640.77 125,991 SH SH-DEF 1 125,991 0 0 MB FNCL INC NEW CMN 55264U108 25,742.88 1,228,191 SH SH-DEF 2 1,182,883 0 45,308 MBIA INC CMN 55262C100 2,142.73 213,419 SH SH-DEF 1 213,419 0 0 MBIA INC CMN 55262C100 5,147.51 512,700 SH CAL SH-DEF 1 512,700 0 0 MBIA INC CMN 55262C100 6,838.24 681,100 SH PUT SH-DEF 1 681,100 0 0 MBIA INC CMN 55262C100 478.68 47,677 SH SH-DEF 2 47,677 0 0 MCCLATCHY CO CL A CMN 579489105 3,825.56 1,125,165 SH SH-DEF 1 1,122,860 0 2,305 MCCLATCHY CO CL A CMN 579489105 205.95 60,574 SH SH-DEF 2 60,574 0 0 MCCLATCHY CO CL A CMN 579489105 5,300.9 1,559,087 SH SH-DEF 7 1,559,087 0 0 MCCORMICK & CO NON VOT CMN 579780206 5,414.6 113,205 SH SH-DEF 1 113,205 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,275.63 26,670 SH SH-DEF 2 26,550 0 120 MCCORMICK & CO NON VOT CMN 579780206 311.18 6,506 SH SH-DEF 7 6,506 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 328.84 45,232 SH SH-DEF 2 45,232 0 0 MCDERMOTT INTL CMN 580037109 5,983.74 235,673 SH SH-DEF 1 235,673 0 0 MCDERMOTT INTL CMN 580037109 2,772.59 109,200 SH PUT SH-DEF 1 109,200 0 0 MCDERMOTT INTL CMN 580037109 14,043.21 553,100 SH CAL SH-DEF 1 553,100 0 0 MCDERMOTT INTL CMN 580037109 2,280.81 89,831 SH SH-DEF 2 89,291 0 540 MCDONALDS CORP CMN 580135101 156,358.56 2,054,916 SH SH-DEF 1 1,011,486 0 1,043,430 MCDONALDS CORP CMN 580135101 79,179.25 1,040,600 SH CAL SH-DEF 1 1,040,600 0 0 MCDONALDS CORP CMN 580135101 122,451.64 1,609,300 SH PUT SH-DEF 1 1,609,300 0 0 MCDONALDS CORP CMN 580135101 172,735.79 2,270,151 SH SH-DEF 2 2,032,918 0 237,233 MCDONALDS CORP CMN 580135101 2,407.26 31,637 SH SH-DEF 3 25,277 0 6,360 MCDONALDS CORP CMN 580135101 1,521.8 20,000 SH CAL SH-DEF 3 20,000 0 0 MCDONALDS CORP CMN 580135101 11,014.56 144,757 SH SH-DEF 5 58 0 144,699 MCDONALDS CORP CMN 580135101 515.13 6,770 SH SH-DEF 6 6,770 0 0 MCDONALDS CORP CMN 580135101 1,199.18 15,760 SH OTHER 6,2 0 15,760 0 MCDONALDS CORP CMN 580135101 8,563.32 112,542 SH SH-DEF 7 112,542 0 0 MCG CAPITAL CORP CMN 58047P107 339.33 52,065 SH SH-DEF 1 52,065 0 0 MCG CAPITAL CORP CMN 58047P107 1,582.81 242,856 SH SH-DEF 2 242,856 0 0 MCGRATH RENTCORP CMN 580589109 422.14 15,480 SH SH-DEF 1 15,480 0 0 MCGRAW HILL COS INC CMN 580645109 7,641.47 193,946 SH SH-DEF 1 171,086 0 22,860 MCGRAW HILL COS INC CMN 580645109 5,685.42 144,300 SH PUT SH-DEF 1 144,300 0 0 MCGRAW HILL COS INC CMN 580645109 8,262.18 209,700 SH CAL SH-DEF 1 209,700 0 0 MCGRAW HILL COS INC CMN 580645109 6,381.46 161,966 SH SH-DEF 2 160,986 0 980 MCGRAW HILL COS INC CMN 580645109 1,072.7 27,226 SH SH-DEF 7 27,226 0 0 MCKESSON CORP CMN 58155Q103 64,490.65 815,821 SH SH-DEF 1 803,026 0 12,795 MCKESSON CORP CMN 58155Q103 29,612.13 374,600 SH PUT SH-DEF 1 374,600 0 0 MCKESSON CORP CMN 58155Q103 8,426.73 106,600 SH CAL SH-DEF 1 106,600 0 0 MCKESSON CORP CMN 58155Q103 17,924.51 226,749 SH SH-DEF 2 194,185 0 32,564 MCKESSON CORP CMN 58155Q103 173.91 2,200 SH SH-DEF 6 2,200 0 0 MCKESSON CORP CMN 58155Q103 342.6 4,334 SH OTHER 6,2 0 4,334 0 MCKESSON CORP CMN 58155Q103 3,129.19 39,585 SH SH-DEF 7 39,585 0 0 MCMORAN EXPLORATION INC CMN 582411104 1,853.07 104,634 SH SH-DEF 1 104,634 0 0 MCMORAN EXPLORATION INC CMN 582411104 3,901.51 220,300 SH PUT SH-DEF 1 220,300 0 0 MCMORAN EXPLORATION INC CMN 582411104 6,781.16 382,900 SH CAL SH-DEF 1 382,900 0 0 MCMORAN EXPLORATION INC CMN 582411104 230.57 13,019 SH SH-DEF 2 12,959 0 60 MDU RESOURCES GRP INC CMN 552690109 422.12 18,377 SH SH-DEF 1 18,377 0 0 MDU RESOURCES GRP INC CMN 552690109 6,072.33 264,359 SH SH-DEF 2 264,359 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 13,200.57 227,871 SH SH-DEF 1 194,139 0 33,732 MEAD JOHNSON NUTRITION CO CMN 582839106 1,517.77 26,200 SH PUT SH-DEF 1 26,200 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 1,807.42 31,200 SH CAL SH-DEF 1 31,200 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 36,560.84 631,121 SH SH-DEF 2 631,021 0 100 MEAD JOHNSON NUTRITION CO CMN 582839106 15,588.96 269,100 SH SH-DEF 3 267,300 0 1,800 MEAD JOHNSON NUTRITION CO CMN 582839106 318.9 5,505 SH SH-DEF 7 5,505 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 3,446.34 332,980 SH SH-DEF 1 332,980 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 45,105.96 4,358,064 SH SH-DEF 2 4,189,428 0 168,636 MEADWESTVACO CORP CMN 583334107 3,137.46 103,444 SH SH-DEF 1 91,006 0 12,438 MEADWESTVACO CORP CMN 583334107 54.59 1,800 SH PUT SH-DEF 1 1,800 0 0 MEADWESTVACO CORP CMN 583334107 12,645.94 416,945 SH SH-DEF 2 404,887 0 12,058 MEADWESTVACO CORP CMN 583334107 4,957.04 163,437 SH SH-DEF 7 163,437 0 0 MECHEL OAO SP ADR CMN 583840103 1,858.36 60,356 SH SH-DEF 1 60,356 0 0 MECHEL OAO SP ADR CMN 583840103 4,960.27 161,100 SH PUT SH-DEF 1 161,100 0 0 MECHEL OAO SP ADR CMN 583840103 1,641.11 53,300 SH CAL SH-DEF 1 53,300 0 0 MECHEL OAO SP ADR CMN 583840103 11,264.77 365,858 SH SH-DEF 3 365,858 0 0 MECHEL OAO SP ADR CMN 583840103 526.85 17,111 SH SH-DEF 7 17,111 0 0 MECOX LANE LIMITED CMN 58403M102 387.73 65,940 SH SH-DEF 1 65,940 0 0 MEDASSETS INC CMN 584045108 449.5 29,495 SH SH-DEF 1 29,495 0 0 MEDASSETS INC CMN 584045108 14,125.38 926,862 SH SH-DEF 2 926,862 0 0 MEDCATH CORP CMN 58404W109 347.61 24,918 SH SH-DEF 1 24,918 0 0 MEDCATH CORP CMN 58404W109 944.35 67,695 SH SH-DEF 2 65,941 0 1,754 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 39,984.57 711,976 SH SH-DEF 1 662,782 0 49,194 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 52,846.56 941,000 SH CAL SH-DEF 1 941,000 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 48,117.89 856,800 SH PUT SH-DEF 1 856,800 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 16,528.79 294,316 SH SH-DEF 2 288,651 0 5,665 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 94.91 1,690 SH SH-DEF 6 1,690 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 143.15 2,549 SH OTHER 6,2 0 2,549 0 MEDIA GENERAL INC CL A CMN 584404107 3,325.08 483,297 SH SH-DEF 1 483,297 0 0 MEDIA GENERAL INC CL A CMN 584404107 4,664.41 677,967 SH SH-DEF 7 677,967 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,330.99 158,451 SH SH-DEF 2 157,859 0 592 MEDICAL PPTYS TRUST INC CMN 58463J304 957.08 82,721 SH SH-DEF 1 82,721 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 58,763.52 5,078,956 SH SH-DEF 2 4,997,316 0 81,640 MEDICINES CO CMN 584688105 915.81 56,219 SH SH-DEF 1 56,219 0 0 MEDICINES CO CMN 584688105 542.46 33,300 SH PUT SH-DEF 1 33,300 0 0 MEDICINES CO CMN 584688105 516.39 31,700 SH CAL SH-DEF 1 31,700 0 0 MEDICINES CO CMN 584688105 1,794.47 110,158 SH SH-DEF 2 109,958 0 200 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 4,410.63 137,660 SH SH-DEF 1 136,160 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,611.61 50,300 SH CAL SH-DEF 1 50,300 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 890.71 27,800 SH PUT SH-DEF 1 27,800 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 16,506.53 515,185 SH SH-DEF 2 515,185 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 616.7 24,118 SH SH-DEF 1 21,901 0 2,217 MEDIFAST INC CMN 58470H101 1,804.38 91,361 SH SH-DEF 1 91,361 0 0 MEDIFAST INC CMN 58470H101 5,472.72 277,100 SH CAL SH-DEF 1 277,100 0 0 MEDIFAST INC CMN 58470H101 1,226.48 62,100 SH PUT SH-DEF 1 62,100 0 0 MEDIFAST INC CMN 58470H101 7,238.75 366,519 SH SH-DEF 2 353,054 0 13,465 MEDLEY CAP CORP CMN 58503F106 167.06 13,716 SH SH-DEF 1 316 0 13,400 MEDNAX INC CMN 58502B106 1,091.87 16,392 SH SH-DEF 1 16,392 0 0 MEDNAX INC CMN 58502B106 6,127.85 91,996 SH SH-DEF 2 91,996 0 0 MEDQUIST INC CMN 584949101 574.55 55,890 SH SH-DEF 2 55,890 0 0 MEDTRONIC INC CMN 585055106 25,098.02 637,815 SH SH-DEF 1 517,259 0 120,556 MEDTRONIC INC CMN 585055106 31,373.76 797,300 SH PUT SH-DEF 1 797,300 0 0 MEDTRONIC INC CMN 585055106 12,580.2 319,700 SH CAL SH-DEF 1 319,700 0 0 MEDTRONIC INC CMN 585055106 43,769.91 1,112,323 SH SH-DEF 2 1,082,648 0 29,675 MEDTRONIC INC CMN 585055106 516.86 13,135 SH SH-DEF 3 11,430 0 1,705 MEDTRONIC INC CMN 585055106 359.66 9,140 SH SH-DEF 6 9,140 0 0 MEDTRONIC INC CMN 585055106 380.95 9,681 SH OTHER 6,2 0 9,681 0 MEDTRONIC INC CMN 585055106 2,411.6 61,286 SH SH-DEF 7 61,286 0 0 MEDTRONIC INC 1.25% 09/15/2021 CNV 585055AD8 19.85 20,000 PRN SH-DEF 1 20,000 0 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 12,664.97 12,646,000 PRN SH-DEF 1 12,646,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 17,024 16,541,000 PRN SH-DEF 1 16,541,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 67,258.22 65,350,000 PRN SH-DEF 2 65,350,000 0 0 MELA SCIENCES INC CMN 55277R100 434.4 123,408 SH SH-DEF 1 23,408 0 100,000 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 854.48 112,431 SH SH-DEF 1 112,431 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 4,712 620,000 SH PUT SH-DEF 1 620,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 2,885.72 379,700 SH CAL SH-DEF 1 379,700 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 525.57 20,831 SH SH-DEF 1 20,831 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 285.53 11,317 SH SH-DEF 2 11,317 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 8,281.36 638,994 SH SH-DEF 1 638,972 0 22 MEMC ELECTRONIC MATERIAL CMN 552715104 1,504.66 116,100 SH PUT SH-DEF 1 116,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 8,219.23 634,200 SH CAL SH-DEF 1 634,200 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,413.96 109,102 SH SH-DEF 2 107,702 0 1,400 MEMC ELECTRONIC MATERIAL CMN 552715104 490.2 37,824 SH SH-DEF 7 37,824 0 0 MENS WEARHOUSE INC CMN 587118100 3,002.6 110,961 SH SH-DEF 1 110,961 0 0 MENS WEARHOUSE INC CMN 587118100 331.21 12,240 SH SH-DEF 2 11,920 0 320 MENTOR GRAPHICS CORP CMN 587200106 1,688.93 115,443 SH SH-DEF 1 115,443 0 0 MENTOR GRAPHICS CORP CMN 587200106 28,299.32 1,934,335 SH SH-DEF 2 1,850,930 0 83,405 MENTOR GRAPHICS CORP 6.25% 03/01/2026 CNV 587200AF3 18.45 18,000 PRN SH-DEF 1 18,000 0 0 MERCADOLIBRE INC CMN 58733R102 2,136.75 26,176 SH SH-DEF 1 26,176 0 0 MERCADOLIBRE INC CMN 58733R102 6,407.96 78,500 SH PUT SH-DEF 1 78,500 0 0 MERCADOLIBRE INC CMN 58733R102 10,767 131,900 SH CAL SH-DEF 1 131,900 0 0 MERCADOLIBRE INC CMN 58733R102 924.05 11,320 SH SH-DEF 2 11,320 0 0 MERCER INTL INC CMN 588056101 189.97 14,020 SH SH-DEF 1 14,020 0 0 MERCER INTL INC CNV 588056AK7 7,809 1,900,000 PRN SH-DEF 1 1,900,000 0 0 MERCK & CO INC NEW CMN 58933Y105 56,036.98 1,697,576 SH SH-DEF 1 1,221,527 0 476,049 MERCK & CO INC NEW CMN 58933Y105 91,221.88 2,763,462 SH CAL SH-DEF 1 2,763,462 0 0 MERCK & CO INC NEW CMN 58933Y105 155,127.46 4,699,408 SH PUT SH-DEF 1 4,699,408 0 0 MERCK & CO INC NEW CMN 58933Y105 509,038.83 15,420,746 SH SH-DEF 2 14,843,260 0 577,486 MERCK & CO INC NEW CMN 58933Y105 2,963.54 89,777 SH SH-DEF 3 80,867 0 8,910 MERCK & CO INC NEW CMN 58933Y105 4,786.45 145,000 SH CAL SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 4,786.45 145,000 SH PUT SH-DEF 3 145,000 0 0 MERCK & CO INC NEW CMN 58933Y105 761.51 23,069 SH SH-DEF 6 23,069 0 0 MERCK & CO INC NEW CMN 58933Y105 9,608.12 291,067 SH OTHER 6,2 0 291,067 0 MERCK & CO INC NEW CMN 58933Y105 35,304.79 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS INC CMN 589378108 201.89 9,541 SH SH-DEF 1 9,541 0 0 MERCURY GENERAL CORP CMN 589400100 1,247.43 31,879 SH SH-DEF 1 31,879 0 0 MERCURY GENERAL CORP CMN 589400100 3,479.44 88,920 SH SH-DEF 2 87,963 0 957 MERCURY GENERAL CORP CMN 589400100 91.29 2,333 SH OTHER 6,2 0 2,333 0 MEREDITH CORP CMN 589433101 2,105.58 62,075 SH SH-DEF 1 61,782 0 293 MEREDITH CORP CMN 589433101 518.33 15,281 SH SH-DEF 2 15,281 0 0 MEREDITH CORP CMN 589433101 811.81 23,933 SH SH-DEF 7 23,933 0 0 MERGE HEALTHCARE INC CMN 589499102 246.97 50,712 SH SH-DEF 1 50,712 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 754.97 31,470 SH SH-DEF 1 31,470 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 797.19 33,230 SH SH-DEF 2 33,230 0 0 MERIT MEDICAL SYS INC CMN 589889104 506.2 25,800 SH SH-DEF 1 25,800 0 0 MERITAGE HOMES CORP CMN 59001A102 320.13 13,267 SH SH-DEF 1 11,583 0 1,684 MERITAGE HOMES CORP CMN 59001A102 694.94 28,800 SH PUT SH-DEF 1 28,800 0 0 MERITAGE HOMES CORP CMN 59001A102 989.33 41,000 SH CAL SH-DEF 1 41,000 0 0 MERITAGE HOMES CORP CMN 59001A102 21,484.31 890,357 SH SH-DEF 2 857,463 0 32,894 METABOLIX INC CMN 591018809 224.94 21,402 SH SH-DEF 1 20,402 0 1,000 METALICO INC CMN 591176102 83.5 13,424 SH SH-DEF 1 13,424 0 0 METALICO INC CMN 591176102 369.09 59,340 SH SH-DEF 2 59,340 0 0 METALS USA HLDGS CORP CMN 59132A104 367.36 22,441 SH SH-DEF 1 22,441 0 0 METALS USA HLDGS CORP CMN 59132A104 16,560.32 1,011,626 SH SH-DEF 2 973,767 0 37,859 METHANEX CORP CMN 59151K108 1,683.08 53,893 SH SH-DEF 2 35,800 0 18,093 METHODE ELECTRONICS INC CMN 591520200 614.57 50,875 SH SH-DEF 1 47,875 0 3,000 METHODE ELECTRONICS INC CMN 591520200 3,554.35 294,234 SH SH-DEF 2 294,234 0 0 METLIFE INC CMN 59156R108 22,212.92 496,600 SH SH-DEF 1 491,158 0 5,442 METLIFE INC CMN 59156R116 92,349.21 1,088,382 SH SH-DEF 1 1,088,382 0 0 METLIFE INC CMN 59156R108 74,095.24 1,656,500 SH PUT SH-DEF 1 1,656,500 0 0 METLIFE INC CMN 59156R108 36,423.64 814,300 SH CAL SH-DEF 1 814,300 0 0 METLIFE INC CMN 59156R108 142,874.6 3,194,156 SH SH-DEF 2 3,097,600 0 96,556 METLIFE INC CMN 59156R108 366.79 8,200 SH SH-DEF 6 8,200 0 0 METLIFE INC CMN 59156R108 522.18 11,674 SH OTHER 6,2 0 11,674 0 METLIFE INC CMN 59156R108 199,154.24 4,452,364 SH SH-DEF 7 4,452,364 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 4,487.84 276,345 SH SH-DEF 1 190,334 0 86,011 METROPCS COMMUNICATIONS INC CMN 591708102 693.45 42,700 SH PUT SH-DEF 1 42,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 2,820.89 173,700 SH CAL SH-DEF 1 173,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 2,256.09 138,922 SH SH-DEF 2 138,922 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 291.57 17,954 SH SH-DEF 7 17,954 0 0 METROPOLITAN HEALTH NETWORKS INC CMN 592142103 191.26 40,436 SH SH-DEF 1 40,436 0 0 METTLER TOLEDO INTL CMN 592688105 2,054.02 11,942 SH SH-DEF 1 11,942 0 0 METTLER TOLEDO INTL CMN 592688105 1,416.08 8,233 SH SH-DEF 2 8,193 0 40 MEYERS INDS INC CMN 628464109 340.45 34,285 SH SH-DEF 1 34,285 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 5,603.12 676,705 SH SH-DEF 1 676,705 0 0 MF GLOBAL HLDGS LTD CNV 55277JAA6 5,210.27 5,077,000 PRN SH-DEF 1 5,077,000 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 14,611.89 1,764,721 SH SH-DEF 2 1,701,636 0 63,085 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 9,643.27 1,176,008 SH SH-DEF 1 1,176,008 0 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 184,674.46 22,521,276 SH SH-DEF 2 21,285,378 0 1,235,898 MGE ENERGY INC CMN 55277P104 8,246.19 203,660 SH SH-DEF 2 196,386 0 7,274 MGIC INVESTMENT CORP CMN 552848103 5,667.27 637,488 SH SH-DEF 1 637,488 0 0 MGIC INVESTMENT CORP CMN 552848103 6,398.13 719,700 SH CAL SH-DEF 1 719,700 0 0 MGIC INVESTMENT CORP CMN 552848103 4,253.86 478,500 SH PUT SH-DEF 1 478,500 0 0 MGIC INVESTMENT CORP CMN 552848103 18,243.01 2,052,082 SH SH-DEF 2 1,977,104 0 74,978 MGIC INVT CORP WIS CNV 552848AD5 13,682.47 12,524,000 PRN SH-DEF 1 12,524,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 12,550.57 954,416 SH SH-DEF 1 796,973 0 157,443 MGM RESORTS INTERNATIONAL CMN 552953101 31,165.5 2,370,000 SH CAL SH-DEF 1 2,370,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 50,627.5 3,850,000 SH PUT SH-DEF 1 3,850,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1,476.35 112,270 SH SH-DEF 2 112,270 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1,780.34 135,387 SH SH-DEF 3 7 0 135,380 MGP INGREDIENTS INC CMN 55302G103 140.74 16,140 SH SH-DEF 1 16,140 0 0 MICHAEL BAKER CORP CMN 057149106 6,300.84 216,747 SH SH-DEF 2 208,318 0 8,429 MICREL INC CMN 594793101 344.39 25,548 SH SH-DEF 1 25,548 0 0 MICREL INC CMN 594793101 26,271.81 1,948,947 SH SH-DEF 2 1,920,880 0 28,067 MICROCHIP TECH CMN 595017104 9,076.71 238,798 SH SH-DEF 1 232,273 0 6,525 MICROCHIP TECH CMN 595017104 6,845.6 180,100 SH PUT SH-DEF 1 180,100 0 0 MICROCHIP TECH CMN 595017104 7,525.98 198,000 SH CAL SH-DEF 1 198,000 0 0 MICROCHIP TECH CMN 595017104 11,317.44 297,749 SH SH-DEF 2 297,249 0 500 MICROCHIP TECHNOLOGY INC CNV 595017AB0 4,055.24 2,970,000 PRN SH-DEF 1 2,970,000 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 95,578 70,000,000 PRN SH-DEF 2 70,000,000 0 0 MICROMET INC CMN 59509C105 191.11 34,096 SH SH-DEF 1 34,096 0 0 MICROMET INC CMN 59509C105 149.54 26,680 SH SH-DEF 2 26,680 0 0 MICRON TECH INC CMN 595112103 9,728.93 848,207 SH SH-DEF 1 842,807 0 5,400 MICRON TECH INC CMN 595112103 43,795.9 3,818,300 SH PUT SH-DEF 1 3,818,300 0 0 MICRON TECH INC CMN 595112103 58,702.31 5,117,900 SH CAL SH-DEF 1 5,117,900 0 0 MICRON TECH INC CMN 595112103 6,771.35 590,353 SH SH-DEF 2 590,353 0 0 MICRON TECH INC CMN 595112103 1,376.4 120,000 SH SH-DEF 3 0 0 120,000 MICRON TECH INC CMN 595112103 101.17 8,820 SH SH-DEF 6 8,820 0 0 MICRON TECH INC CMN 595112103 55.58 4,846 SH OTHER 6,2 0 4,846 0 MICRON TECH INC CMN 595112103 2,124.27 185,202 SH SH-DEF 7 185,202 0 0 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 29.45 27,000 PRN SH-DEF 1 27,000 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 2,194.86 932,000 PRN SH-DEF 1 932,000 0 0 MICROS SYS INC CMN 594901100 2,683.01 54,279 SH SH-DEF 1 54,279 0 0 MICROS SYS INC CMN 594901100 1,353.15 27,375 SH SH-DEF 2 27,195 0 180 MICROSEMI CORP CL A CMN 595137100 3,377.64 163,092 SH SH-DEF 1 163,092 0 0 MICROSEMI CORP CL A CMN 595137100 470.12 22,700 SH SH-DEF 2 22,380 0 320 MICROSOFT CORP CMN 594918104 420,058.99 16,544,269 SH SH-DEF 1 12,070,419 0 4,473,850 MICROSOFT CORP CMN 594918104 286,698.8 11,291,800 SH CAL SH-DEF 1 11,291,800 0 0 MICROSOFT CORP CMN 594918104 396,919.33 15,632,900 SH PUT SH-DEF 1 15,632,900 0 0 MICROSOFT CORP CMN 594918104 954,581.98 37,596,770 SH SH-DEF 2 33,519,916 0 4,076,854 MICROSOFT CORP CMN 594918104 25,390 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 MICROSOFT CORP CMN 594918104 3,885.86 153,047 SH SH-DEF 3 97,679 0 55,368 MICROSOFT CORP CMN 594918104 1,094.31 43,100 SH CAL SH-DEF 3 43,100 0 0 MICROSOFT CORP CMN 594918104 18,024.41 709,902 SH SH-DEF 5 301 0 709,601 MICROSOFT CORP CMN 594918104 168.79 6,648 SH SH-DEF 6 6,648 0 0 MICROSOFT CORP CMN 594918104 8,397.16 330,727 SH OTHER 6,2 0 330,727 0 MICROSOFT CORP CMN 594918104 654,298.32 25,769,922 SH SH-DEF 7 25,769,922 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,850.58 13,761 SH SH-DEF 1 13,761 0 0 MICROSTRATEGY INC CL A CMN 594972408 9,790.14 72,800 SH CAL SH-DEF 1 72,800 0 0 MICROSTRATEGY INC CL A CMN 594972408 10,260.82 76,300 SH PUT SH-DEF 1 76,300 0 0 MICROSTRATEGY INC CL A CMN 594972408 17,144.05 127,484 SH SH-DEF 2 124,925 0 2,559 MICROVISION INC DEL CMN 594960106 57.91 43,871 SH SH-DEF 1 43,871 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 8,032.58 125,118 SH SH-DEF 1 125,118 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 18,914.48 294,618 SH SH-DEF 2 284,297 0 10,321 MIDAS INC CMN 595626102 293.28 38,237 SH SH-DEF 2 38,237 0 0 MIDDLEBY CORP CMN 596278101 459.64 4,936 SH SH-DEF 1 4,936 0 0 MIDDLEBY CORP CMN 596278101 294.45 3,162 SH SH-DEF 2 3,162 0 0 MIDDLESEX WATER CO CMN 596680108 209.31 11,507 SH SH-DEF 1 11,507 0 0 MILLER HERMAN INC CMN 600544100 425.55 15,480 SH SH-DEF 1 15,480 0 0 MILLER HERMAN INC CMN 600544100 806.97 29,355 SH SH-DEF 2 17,740 0 11,615 MILLER INDS INC TENN CMN 600551204 2,030.67 125,041 SH SH-DEF 2 125,041 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 3,598.3 37,416 SH SH-DEF 1 36,816 0 600 MILLICOM INTL CELLULAR SA CMN L6388F110 6,693.43 69,600 SH PUT SH-DEF 1 69,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 2,856.25 29,700 SH CAL SH-DEF 1 29,700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 6,830.57 71,026 SH SH-DEF 2 69,972 0 1,054 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,619.76 64,276 SH SH-DEF 1 64,276 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 65.52 2,600 SH PUT SH-DEF 1 2,600 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 4,389.13 174,172 SH SH-DEF 2 32,372 0 141,800 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,507.94 59,839 SH SH-DEF 3 56,562 0 3,277 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 599.68 23,797 SH SH-DEF 7 23,797 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 252.76 29,877 SH SH-DEF 1 29,658 0 219 MINE SAFETY APPLIANCES CO INC CMN 602720104 1,365.85 37,247 SH SH-DEF 1 37,247 0 0 MINE SAFETY APPLIANCES CO INC CMN 602720104 211.22 5,760 SH SH-DEF 2 5,760 0 0 MINEFINDERS CORP CMN 602900102 336.26 25,532 SH SH-DEF 1 25,532 0 0 MINEFINDERS CORP CMN 602900102 177.8 13,500 SH SH-DEF 2 13,500 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 1,223.97 17,863 SH SH-DEF 1 17,863 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 43,549.8 635,578 SH SH-DEF 2 611,313 0 24,265 MIPS TECHNOLOGIES INC CMN 604567107 2,463.34 234,827 SH SH-DEF 1 234,827 0 0 MIPS TECHNOLOGIES INC CMN 604567107 4,037.6 384,900 SH PUT SH-DEF 1 384,900 0 0 MIPS TECHNOLOGIES INC CMN 604567107 1,457.06 138,900 SH CAL SH-DEF 1 138,900 0 0 MISSION WEST PPTYS CMN 605203108 260.89 39,892 SH SH-DEF 1 39,892 0 0 MISSION WEST PPTYS CMN 605203108 3,522.66 538,633 SH SH-DEF 2 538,633 0 0 MITEL NETWORKS CORP CMN 60671Q104 67.54 14,340 SH SH-DEF 1 14,340 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 1,551.34 337,248 SH SH-DEF 1 315,648 0 21,600 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 1,707.67 371,233 SH SH-DEF 2 371,233 0 0 MITSUI & CO LTD CMN 606827202 326.06 908 SH SH-DEF 1 908 0 0 MITSUI & CO LTD CMN 606827202 795.41 2,215 SH SH-DEF 2 2,215 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 118.44 35,675 SH SH-DEF 1 35,340 0 335 MIZUHO FNCL GRP INC CMN 60687Y109 926.47 279,056 SH SH-DEF 2 279,056 0 0 MKS INSTRUMENTS INC CMN 55306N104 1,280.05 38,440 SH SH-DEF 1 38,440 0 0 MKS INSTRUMENTS INC CMN 55306N104 27,167.31 815,835 SH SH-DEF 2 786,895 0 28,940 MOBILE MINI INC CMN 60740F105 299.29 12,460 SH SH-DEF 2 12,460 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,064.85 50,158 SH SH-DEF 1 48,908 0 1,250 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 855.57 40,300 SH CAL SH-DEF 1 40,300 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,210.11 57,000 SH PUT SH-DEF 1 57,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 11,977.5 564,178 SH SH-DEF 3 564,178 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 383.46 18,062 SH SH-DEF 4 0 0 18,062 MODINE MFG CO CMN 607828100 489.41 30,323 SH SH-DEF 1 30,323 0 0 MODINE MFG CO CMN 607828100 1,419.21 87,931 SH SH-DEF 2 87,931 0 0 MOHAWK INDS INC CMN 608190104 1,636.8 26,767 SH SH-DEF 1 26,767 0 0 MOHAWK INDS INC CMN 608190104 1,375.88 22,500 SH CAL SH-DEF 1 22,500 0 0 MOHAWK INDS INC CMN 608190104 2,831.24 46,300 SH PUT SH-DEF 1 46,300 0 0 MOHAWK INDS INC CMN 608190104 103,684.41 1,695,575 SH SH-DEF 2 1,506,528 0 189,047 MOHAWK INDS INC CMN 608190104 507.12 8,293 SH OTHER 6,2 0 8,293 0 MOLEX INC CMN 608554101 3,089.11 122,974 SH SH-DEF 1 117,401 0 5,573 MOLEX INC CMN 608554101 4,036.78 160,700 SH SH-DEF 2 160,080 0 620 MOLEX INC CL A CMN 608554200 16,480.68 796,553 SH SH-DEF 1 781,528 0 15,025 MOLEX INC CL A CMN 608554200 2,720.28 131,478 SH SH-DEF 2 131,478 0 0 MOLINA HEALTHCARE INC CNV 60855RAA8 2,307.85 2,020,000 PRN SH-DEF 1 2,020,000 0 0 MOLINA HLTHCR INC CMN 60855R100 607.8 15,195 SH SH-DEF 1 15,195 0 0 MOLINA HLTHCR INC CMN 60855R100 9,611.68 240,292 SH SH-DEF 2 233,435 0 6,857 MOLSON COORS BREWING CO CL B CMN 60871R209 4,468.01 95,287 SH SH-DEF 1 92,762 0 2,525 MOLSON COORS BREWING CO CL B CMN 60871R209 300.1 6,400 SH CAL SH-DEF 1 6,400 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 623.64 13,300 SH PUT SH-DEF 1 13,300 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 10,410.99 222,030 SH SH-DEF 2 193,186 0 28,844 MOLSON COORS BREWING CO CL B CMN 60871R209 0.94 20 SH SH-DEF 6 20 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 242.7 5,176 SH OTHER 6,2 0 5,176 0 MOLSON COORS BREWING CO CL B CMN 60871R209 2,442.69 52,094 SH SH-DEF 7 52,094 0 0 MOLYCORP INC DEL CMN 608753109 8,032.72 133,834 SH SH-DEF 1 133,834 0 0 MOLYCORP INC DEL CMN 608753109 12,538.18 208,900 SH PUT SH-DEF 1 208,900 0 0 MOLYCORP INC DEL CMN 608753109 364.32 6,070 SH SH-DEF 2 6,070 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 684.99 43,217 SH SH-DEF 1 43,217 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,099.99 69,400 SH PUT SH-DEF 1 69,400 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,932.12 121,900 SH CAL SH-DEF 1 121,900 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 202.63 12,784 SH SH-DEF 2 10,745 0 2,039 MONARCH CASINO & RESORT INC CMN 609027107 441.62 42,463 SH SH-DEF 1 42,463 0 0 MONARCH CASINO & RESORT INC CMN 609027107 158.91 15,280 SH SH-DEF 3 15,280 0 0 MONEYGRAM INTL INC CMN 60935Y109 332.79 97,024 SH SH-DEF 1 97,024 0 0 MONMOUTH REIT CMN 609720107 128.37 15,636 SH SH-DEF 1 15,636 0 0 MONOLITHIC POWER SYS INC CMN 609839105 1,821.07 128,335 SH SH-DEF 1 128,335 0 0 MONOLITHIC POWER SYS INC CMN 609839105 247.52 17,443 SH SH-DEF 2 17,363 0 80 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 191.37 13,198 SH SH-DEF 1 13,198 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 13,632.44 940,168 SH SH-DEF 2 905,267 0 34,901 MONRO MUFFLER BRAKE INC CMN 610236101 573.95 17,403 SH SH-DEF 1 17,403 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 16,015.88 485,624 SH SH-DEF 2 467,633 0 17,991 MONSANTO CO CMN 61166W101 28,812.22 398,730 SH SH-DEF 1 348,047 0 50,683 MONSANTO CO CMN 61166W101 79,175.28 1,095,700 SH PUT SH-DEF 1 1,095,700 0 0 MONSANTO CO CMN 61166W101 118,369.11 1,638,100 SH CAL SH-DEF 1 1,638,100 0 0 MONSANTO CO CMN 61166W101 37,890.83 524,368 SH SH-DEF 2 426,474 0 97,894 MONSANTO CO CMN 61166W101 3,119.32 43,168 SH SH-DEF 3 4,518 0 38,650 MONSANTO CO CMN 61166W101 688.85 9,533 SH SH-DEF 4 0 0 9,533 MONSANTO CO CMN 61166W101 242.79 3,360 SH SH-DEF 6 3,360 0 0 MONSANTO CO CMN 61166W101 345.62 4,783 SH OTHER 6,2 0 4,783 0 MONSANTO CO CMN 61166W101 496.21 6,867 SH SH-DEF 7 6,867 0 0 MONSTER WORLDWIDE INC CMN 611742107 3,209.7 201,868 SH SH-DEF 1 200,479 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 319.59 20,100 SH CAL SH-DEF 1 20,100 0 0 MONSTER WORLDWIDE INC CMN 611742107 340.26 21,400 SH PUT SH-DEF 1 21,400 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,104.52 132,360 SH SH-DEF 2 131,400 0 960 MONTPELIER RE HOLDINGS LTD CMN G62185106 624.97 35,369 SH SH-DEF 1 35,369 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 3,611.39 204,380 SH SH-DEF 2 204,380 0 0 MOODYS CORP CMN 615369105 5,061.17 149,253 SH SH-DEF 1 149,253 0 0 MOODYS CORP CMN 615369105 7,219.44 212,900 SH CAL SH-DEF 1 212,900 0 0 MOODYS CORP CMN 615369105 5,557.85 163,900 SH PUT SH-DEF 1 163,900 0 0 MOODYS CORP CMN 615369105 14,383.27 424,160 SH SH-DEF 2 401,230 0 22,930 MOODYS CORP CMN 615369105 494.88 14,594 SH SH-DEF 7 14,594 0 0 MOOG INC CL A CMN 615394202 1,690.54 36,823 SH SH-DEF 1 36,823 0 0 MOOG INC CL A CMN 615394202 294.74 6,420 SH SH-DEF 2 6,420 0 0 MORGAN STANLEY CMN 617446448 48,862.31 1,788,518 SH SH-DEF 1 1,731,619 0 56,899 MORGAN STANLEY CMN 617446448 75,965.99 2,780,600 SH PUT SH-DEF 1 2,780,600 0 0 MORGAN STANLEY CMN 617446448 26,923.86 985,500 SH CAL SH-DEF 1 985,500 0 0 MORGAN STANLEY CMN 617446448 183,040.45 6,699,870 SH SH-DEF 2 6,048,013 0 651,857 MORGAN STANLEY CMN 617446448 1,139.6 41,713 SH SH-DEF 3 13 0 41,700 MORGAN STANLEY CMN 617446448 273.2 10,000 SH CAL SH-DEF 3 10,000 0 0 MORGAN STANLEY CMN 617446448 277.02 10,140 SH SH-DEF 6 10,140 0 0 MORGAN STANLEY CMN 617446448 791.82 28,983 SH OTHER 6,2 0 28,983 0 MORGAN STANLEY CMN 617446448 3,636.95 133,124 SH SH-DEF 7 133,124 0 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 228.34 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY EMERGING MARKETS FD INC CMN 61744G107 385.84 24,189 SH SH-DEF 1 0 0 24,189 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 583.36 36,010 SH SH-DEF 1 13,428 0 22,582 MORNINGSTAR INC CMN 617700109 266.27 4,561 SH SH-DEF 1 4,561 0 0 MORNINGSTAR INC CMN 617700109 227.68 3,900 SH SH-DEF 2 3,900 0 0 MOSAIC CO CMN 61945A107 10,016.76 127,197 SH SH-DEF 1 123,655 0 3,542 MOSAIC CO CMN 61945A107 34,531.88 438,500 SH CAL SH-DEF 1 438,500 0 0 MOSAIC CO CMN 61945A107 51,171.75 649,800 SH PUT SH-DEF 1 649,800 0 0 MOSAIC CO CMN 61945A107 11,479.23 145,768 SH SH-DEF 2 123,564 0 22,204 MOSAIC CO CMN 61945A107 312.95 3,974 SH SH-DEF 3 3,974 0 0 MOSAIC CO CMN 61945A107 1,022.65 12,986 SH SH-DEF 7 12,986 0 0 MOSYS INC CMN 619718109 94.84 15,780 SH SH-DEF 1 15,780 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 4,940.51 202,480 SH SH-DEF 1 198,866 0 3,614 MOTOROLA MOBILITY HLDGS INC CMN 620097105 13,393.84 548,928 SH PUT SH-DEF 1 548,928 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 4,176.4 171,164 SH CAL SH-DEF 1 171,164 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 3,918.93 160,612 SH SH-DEF 2 160,612 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 25,910.34 1,061,899 SH SH-DEF 7 1,061,899 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 12,967.21 290,159 SH SH-DEF 1 287,995 0 2,164 MOTOROLA SOLUTIONS INC CMN 620076307 32,590.9 729,266 SH PUT SH-DEF 1 729,266 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 7,736.2 173,108 SH CAL SH-DEF 1 173,108 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 19,210.89 429,870 SH SH-DEF 2 408,589 0 21,281 MOTOROLA SOLUTIONS INC CMN 620076307 240.97 5,392 SH SH-DEF 3 5,392 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 139.52 3,122 SH SH-DEF 6 3,122 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 309.66 6,929 SH OTHER 6,2 0 6,929 0 MOTRICITY INC CMN 620107102 680.51 45,277 SH SH-DEF 1 45,277 0 0 MOTRICITY INC CMN 620107102 2,044.08 136,000 SH PUT SH-DEF 1 136,000 0 0 MOTRICITY INC CMN 620107102 3,225.44 214,600 SH CAL SH-DEF 1 214,600 0 0 MOTRICITY INC CMN 620107102 2,837.66 188,800 SH SH-DEF 2 188,800 0 0 MOVADO GRP INC CMN 624580106 422.24 28,763 SH SH-DEF 1 28,763 0 0 MOVADO GRP INC CMN 624580106 1,012.24 68,954 SH SH-DEF 2 44,931 0 24,023 MOVE INC COM CMN 62458M108 377.97 158,810 SH SH-DEF 1 158,810 0 0 MOVE INC COM CMN 62458M108 128.28 53,900 SH SH-DEF 2 53,900 0 0 MPG OFFICE TR INC CMN 553274101 64.7 17,440 SH SH-DEF 1 17,440 0 0 MPG OFFICE TR INC CMN 553274101 2,329.03 627,771 SH SH-DEF 2 627,771 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 752.07 10,984 SH SH-DEF 1 10,984 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 4,302.79 62,842 SH SH-DEF 2 59,751 0 3,091 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 68.13 995 SH OTHER 6,2 0 995 0 MSCI INC CMN 55354G100 1,395.26 37,894 SH SH-DEF 1 37,894 0 0 MSCI INC CMN 55354G100 83,240.96 2,260,754 SH SH-DEF 2 2,225,014 0 35,740 MSCI INC CMN 55354G100 130.23 3,537 SH OTHER 6,2 0 3,537 0 MTS SYS CORP CMN 553777103 291.02 6,389 SH SH-DEF 1 6,389 0 0 MTS SYS CORP CMN 553777103 15,774.37 346,309 SH SH-DEF 2 333,489 0 12,820 MUELLER INDS INC CMN 624756102 590.94 16,137 SH SH-DEF 1 16,137 0 0 MUELLER INDS INC CMN 624756102 5,828.84 159,171 SH SH-DEF 2 158,138 0 1,033 MUELLER WATER PRODUCTS INC CL A CMN 624758108 407.46 90,952 SH SH-DEF 1 90,952 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 443.55 99,006 SH SH-DEF 2 99,006 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,147.85 256,217 SH SH-DEF 7 256,217 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 313.75 11,118 SH SH-DEF 1 11,118 0 0 MULTIMEDIA GAMES INC CMN 625453105 232.78 40,625 SH SH-DEF 1 40,625 0 0 MULTIMEDIA GAMES INC CMN 625453105 58.35 10,184 SH SH-DEF 2 10,184 0 0 MURPHY OIL CORP CMN 626717102 40,080.27 545,904 SH SH-DEF 1 222,154 0 323,750 MURPHY OIL CORP CMN 626717102 8,201.01 111,700 SH CAL SH-DEF 1 108,500 0 3,200 MURPHY OIL CORP CMN 626717102 22,510.57 306,600 SH PUT SH-DEF 1 306,600 0 0 MURPHY OIL CORP CMN 626717102 21,987.31 299,473 SH SH-DEF 2 275,541 0 23,932 MURPHY OIL CORP CMN 626717102 69.01 940 SH SH-DEF 6 940 0 0 MURPHY OIL CORP CMN 626717102 275.32 3,750 SH OTHER 6,2 0 3,750 0 MURPHY OIL CORP CMN 626717102 3,147.59 42,871 SH SH-DEF 7 42,871 0 0 MVC CAPITAL INC CMN 553829102 352.89 25,721 SH SH-DEF 1 25,721 0 0 MVC CAPITAL INC CMN 553829102 622.37 45,362 SH SH-DEF 2 45,362 0 0 MYLAN INC CNV 628530AJ6 916.91 499,000 PRN SH-DEF 1 499,000 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 9,308.87 8,453,000 PRN SH-DEF 1 4,593,000 0 3,860,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 37,613.19 34,155,000 PRN SH-DEF 2 28,280,000 0 5,875,000 MYLAN LABS INC CMN 628530107 8,166.55 360,395 SH SH-DEF 1 197,564 0 162,831 MYLAN LABS INC CMN 628530107 5,374.95 237,200 SH CAL SH-DEF 1 237,200 0 0 MYLAN LABS INC CMN 628530107 1,318.81 58,200 SH PUT SH-DEF 1 58,200 0 0 MYLAN LABS INC CMN 628530107 4,777.5 210,834 SH SH-DEF 2 210,834 0 0 MYLAN LABS INC CMN 628530107 1,305.22 57,600 SH SH-DEF 3 0 0 57,600 MYR GROUP INC DEL CMN 55405W104 1,065.3 44,536 SH SH-DEF 1 44,536 0 0 MYR GROUP INC DEL CMN 55405W104 14,003.96 585,450 SH SH-DEF 2 563,372 0 22,078 MYREXIS INC CMN 62856H107 100.78 26,176 SH SH-DEF 1 26,176 0 0 MYRIAD GENETICS INC CMN 62855J104 2,251.76 111,750 SH SH-DEF 1 111,750 0 0 MYRIAD GENETICS INC CMN 62855J104 733.46 36,400 SH CAL SH-DEF 1 36,400 0 0 MYRIAD GENETICS INC CMN 62855J104 1,323.86 65,700 SH PUT SH-DEF 1 65,700 0 0 MYRIAD GENETICS INC CMN 62855J104 2,193.69 108,868 SH SH-DEF 2 108,608 0 260 N V R INC CMN 62944T105 2,199.96 2,910 SH SH-DEF 1 2,910 0 0 N V R INC CMN 62944T105 117,269.96 155,119 SH SH-DEF 2 145,880 0 9,239 NABI BIOPHARMACEUTICALS CMN 629519109 315.99 54,387 SH SH-DEF 1 54,387 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4,337.26 746,517 SH SH-DEF 2 731,205 0 15,312 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 237.67 238,000 PRN SH-DEF 1 238,000 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 31,429.94 31,474,000 PRN SH-DEF 2 18,474,000 0 13,000,000 NABORS INDS LTD CMN G6359F103 13,476.17 443,587 SH SH-DEF 1 438,962 0 4,625 NABORS INDS LTD CMN G6359F103 7,151.45 235,400 SH CAL SH-DEF 1 235,400 0 0 NABORS INDS LTD CMN G6359F103 6,185.37 203,600 SH PUT SH-DEF 1 203,600 0 0 NABORS INDS LTD CMN G6359F103 8,022.9 264,085 SH SH-DEF 2 222,395 0 41,690 NACCO INDS INC CL A CMN 629579103 396.53 3,583 SH SH-DEF 1 3,583 0 0 NACCO INDS INC CL A CMN 629579103 11,174.9 100,975 SH SH-DEF 2 91,930 0 9,045 NALCO HOLDING COMPANY CMN 62985Q101 418.28 15,316 SH SH-DEF 1 15,316 0 0 NALCO HOLDING COMPANY CMN 62985Q101 109.24 4,000 SH CAL SH-DEF 1 4,000 0 0 NALCO HOLDING COMPANY CMN 62985Q101 1,259.07 46,103 SH SH-DEF 2 46,103 0 0 NALCO HOLDING COMPANY CMN 62985Q101 437.18 16,008 SH SH-DEF 3 16,008 0 0 NANOMETRICS INC CMN 630077105 329.46 18,212 SH SH-DEF 1 18,212 0 0 NANOSPHERE INC CMN 63009F105 58.95 18,138 SH SH-DEF 1 18,138 0 0 NARA BANCORP INC CMN 63080P105 647.49 67,307 SH SH-DEF 1 67,307 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 12,143.34 12,266,000 PRN SH-DEF 1 12,266,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 7,568.41 292,895 SH SH-DEF 1 292,895 0 0 NASDAQ STOCK MARKET INC CMN 631103108 1,219.65 47,200 SH CAL SH-DEF 1 47,200 0 0 NASDAQ STOCK MARKET INC CMN 631103108 2,157.64 83,500 SH PUT SH-DEF 1 83,500 0 0 NASDAQ STOCK MARKET INC CMN 631103108 128,048.36 4,955,432 SH SH-DEF 2 4,571,423 0 384,009 NASDAQ STOCK MARKET INC CMN 631103108 487.96 18,884 SH SH-DEF 7 18,884 0 0 NASH FINCH CO CMN 631158102 665.39 17,538 SH SH-DEF 1 17,538 0 0 NASH FINCH CO 1.631% 03/15/2035 CNV 631158AD4 9.88 20,000 PRN SH-DEF 1 20,000 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 122.52 69,218 SH SH-DEF 1 69,218 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 191.07 107,950 SH SH-DEF 2 107,950 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 62.8 35,482 SH SH-DEF 3 35,482 0 0 NATIONAL BEVERAGE CORP CMN 635017106 2,928.88 213,320 SH SH-DEF 2 212,353 0 967 NATIONAL CINEMEDIA INC CMN 635309107 494.03 26,461 SH SH-DEF 1 26,461 0 0 NATIONAL CINEMEDIA INC CMN 635309107 252.05 13,500 SH SH-DEF 2 13,500 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 688.66 46,689 SH SH-DEF 1 46,689 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 1,065.97 72,269 SH SH-DEF 7 72,269 0 0 NATIONAL FUEL GAS CO CMN 636180101 3,510.26 47,436 SH SH-DEF 1 43,436 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 2,074.29 28,031 SH SH-DEF 2 28,031 0 0 NATIONAL FUEL GAS CO CMN 636180101 535.54 7,237 SH SH-DEF 7 7,237 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 800.59 16,665 SH SH-DEF 2 16,665 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,300.06 68,866 SH SH-DEF 1 68,866 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 15,446.15 322,332 SH SH-DEF 2 313,918 0 8,414 NATIONAL INSTRUMENTS CORP CMN 636518102 1,806.51 55,127 SH SH-DEF 1 55,127 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 10,156.7 309,939 SH SH-DEF 2 281,992 0 27,947 NATIONAL INSTRUMENTS CORP CMN 636518102 6.62 202 SH SH-DEF 6 202 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 237.81 7,257 SH OTHER 6,2 0 7,257 0 NATIONAL OILWELL VARCO INC CMN 637071101 19,983.17 252,090 SH SH-DEF 1 225,384 0 26,706 NATIONAL OILWELL VARCO INC CMN 637071101 62,440.98 787,700 SH CAL SH-DEF 1 787,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 93,403.84 1,178,300 SH PUT SH-DEF 1 1,178,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 56,360.57 710,995 SH SH-DEF 2 698,933 0 12,062 NATIONAL OILWELL VARCO INC CMN 637071101 372.57 4,700 SH SH-DEF 6 4,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 420.84 5,309 SH OTHER 6,2 0 5,309 0 NATIONAL OILWELL VARCO INC CMN 637071101 5,249.02 66,217 SH SH-DEF 7 66,217 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,886.19 243,694 SH SH-DEF 1 243,694 0 0 NATIONAL PENN BANCSHARES CMN 637138108 326.32 42,160 SH SH-DEF 2 42,160 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,261.8 163,023 SH SH-DEF 7 163,023 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 934 8,289 SH SH-DEF 1 8,289 0 0 NATIONAL RETAIL PROP 3.95% 09/15/2026 CNV 637417AA4 12.38 11,000 PRN SH-DEF 1 11,000 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 3,641.97 139,379 SH SH-DEF 1 138,479 0 900 NATIONAL RETAIL PROPERTIES CMN 637417106 94,758.88 3,626,440 SH SH-DEF 2 3,568,541 0 57,899 NATIONAL WESTMINSTER BANK PLC UK CMN 638539882 19,723.09 820,428 SH SH-DEF 2 820,428 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 23,491.53 552,352 SH SH-DEF 1 542,352 0 10,000 NATIONWIDE HEALTH PPTYS INC CMN 638620104 28,920.4 680,000 SH CAL SH-DEF 1 680,000 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 20,703.39 486,795 SH SH-DEF 2 450,814 0 35,981 NATIONWIDE HEALTH PPTYS INC CMN 638620104 76.72 1,804 SH OTHER 6,2 0 1,804 0 NATL SEMICONDUCTOR CORP CMN 637640103 4,508.97 314,433 SH SH-DEF 1 314,433 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 1,978.92 138,000 SH CAL SH-DEF 1 138,000 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 1,988.96 138,700 SH PUT SH-DEF 1 138,700 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 3,356.78 234,085 SH SH-DEF 2 234,085 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,186.91 152,504 SH SH-DEF 7 152,504 0 0 NATUS MEDICAL INC CMN 639050103 235.89 14,041 SH SH-DEF 1 14,041 0 0 NATUS MEDICAL INC CMN 639050103 9,227.22 549,239 SH SH-DEF 2 549,239 0 0 NAUTILUS INC CMN 63910B102 87.97 30,438 SH SH-DEF 1 29,445 0 993 NAUTILUS INC CMN 63910B102 72.27 25,007 SH SH-DEF 2 25,007 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,636.56 163,820 SH SH-DEF 1 163,820 0 0 NAVIGANT CONSULTING INC CMN 63935N107 780.76 78,154 SH SH-DEF 2 78,154 0 0 NAVIGATORS GRP INC CMN 638904102 857.32 16,647 SH SH-DEF 1 16,647 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 8,584.86 123,826 SH SH-DEF 1 123,826 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 37.75 25,000 PRN SH-DEF 1 25,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 3,036.65 43,800 SH CAL SH-DEF 1 43,800 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 457.58 6,600 SH PUT SH-DEF 1 6,600 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,146.37 16,535 SH SH-DEF 2 16,535 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,848.89 26,668 SH SH-DEF 7 26,668 0 0 NBT BANCORP INC CMN 628778102 278.31 12,212 SH SH-DEF 1 12,212 0 0 NCI BUILDING SYS INC CMN 628852204 1,178.08 92,982 SH SH-DEF 1 92,982 0 0 NCR CORP NEW CMN 62886E108 3,876.29 205,748 SH SH-DEF 1 184,493 0 21,255 NCR CORP NEW CMN 62886E108 919.02 48,780 SH SH-DEF 2 48,580 0 200 NCR CORP NEW CMN 62886E108 1,827.48 97,000 SH SH-DEF 3 0 0 97,000 NEENAH PAPER INC CMN 640079109 507.84 23,115 SH SH-DEF 1 23,115 0 0 NEKTAR THERAPEUTICS CMN 640268108 233.98 24,708 SH SH-DEF 1 24,708 0 0 NEKTAR THERAPEUTICS CMN 640268108 356.64 37,660 SH SH-DEF 2 37,660 0 0 NEKTAR THERAPEUTICS 3.25% 09/28/2012 CNV 640268AH1 55.41 55,000 PRN SH-DEF 1 55,000 0 0 NELNET INC CL A CMN 64031N108 455.94 20,886 SH SH-DEF 1 20,886 0 0 NEOPROBE CORP CMN 640518106 89.27 22,600 SH SH-DEF 1 22,600 0 0 NEOPROBE CORP CMN 640518106 79 20,000 SH PUT SH-DEF 1 20,000 0 0 NEOSTEM INC CMN 640650305 46.61 27,100 SH SH-DEF 1 27,100 0 0 NESS TECHNOLOGIES INC CMN 64104X108 169.9 26,547 SH SH-DEF 1 26,547 0 0 NESS TECHNOLOGIES INC CMN 64104X108 163.2 25,500 SH SH-DEF 2 25,500 0 0 NESS TECHNOLOGIES INC CMN 64104X108 192.31 30,049 SH SH-DEF 3 30,049 0 0 NETAPP INC CMN 64110D104 16,036.27 333,065 SH SH-DEF 1 318,625 0 14,440 NETAPP INC CNV 64110DAB0 513.94 324,000 PRN SH-DEF 1 324,000 0 0 NETAPP INC CMN 64110D104 30,544.77 634,400 SH PUT SH-DEF 1 634,400 0 0 NETAPP INC CMN 64110D104 28,204.81 585,800 SH CAL SH-DEF 1 585,800 0 0 NETAPP INC CMN 64110D104 578,909.07 12,023,658 SH SH-DEF 2 10,909,638 0 1,114,020 NETAPP INC CMN 64110D104 120.56 2,504 SH SH-DEF 6 2,504 0 0 NETAPP INC CMN 64110D104 1,240.33 25,761 SH OTHER 6,2 0 25,761 0 NETAPP INC CMN 64110D104 6,140.3 127,531 SH SH-DEF 7 127,531 0 0 NETEASE COM INC SP ADR CMN 64110W102 2,026.64 40,934 SH SH-DEF 1 40,934 0 0 NETEASE COM INC SP ADR CMN 64110W102 15,432.27 311,700 SH PUT SH-DEF 1 311,700 0 0 NETEASE COM INC SP ADR CMN 64110W102 8,179.05 165,200 SH CAL SH-DEF 1 165,200 0 0 NETEASE COM INC SP ADR CMN 64110W102 3,044.86 61,500 SH SH-DEF 2 61,500 0 0 NETFLIX CO INC CMN 64110L106 22,050.77 92,736 SH SH-DEF 1 92,708 0 28 NETFLIX CO INC CMN 64110L106 46,581.1 195,900 SH CAL SH-DEF 1 195,900 0 0 NETFLIX CO INC CMN 64110L106 52,121.38 219,200 SH PUT SH-DEF 1 219,200 0 0 NETFLIX CO INC CMN 64110L106 24,397.42 102,605 SH SH-DEF 2 75,123 0 27,482 NETFLIX CO INC CMN 64110L106 193.32 813 SH OTHER 6,2 0 813 0 NETFLIX CO INC CMN 64110L106 993.68 4,179 SH SH-DEF 7 4,179 0 0 NETGEAR INC CMN 64111Q104 140.37 4,327 SH SH-DEF 1 4,327 0 0 NETGEAR INC CMN 64111Q104 363.33 11,200 SH CAL SH-DEF 1 11,200 0 0 NETGEAR INC CMN 64111Q104 249.79 7,700 SH PUT SH-DEF 1 7,700 0 0 NETGEAR INC CMN 64111Q104 275.74 8,500 SH SH-DEF 2 8,500 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 1,742.99 41,480 SH SH-DEF 1 41,166 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 2,067.38 49,200 SH CAL SH-DEF 1 49,200 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 6,571.93 156,400 SH PUT SH-DEF 1 156,400 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 581.85 13,847 SH SH-DEF 2 13,767 0 80 NETSCOUT SYS INC CMN 64115T104 2,356.3 86,248 SH SH-DEF 1 86,248 0 0 NETSCOUT SYS INC CMN 64115T104 10,225.17 374,274 SH SH-DEF 2 360,688 0 13,586 NETSPEND HLDGS INC CMN 64118V106 168.33 16,001 SH SH-DEF 1 16,001 0 0 NETSUITE INC CMN 64118Q107 1,164.74 40,053 SH SH-DEF 2 39,953 0 100 NETWORK ENGINES INC CMN 64121A107 47.22 23,260 SH SH-DEF 1 23,260 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 119.51 31,701 SH SH-DEF 1 31,701 0 0 NEURALSTEM INC CMN 64127R302 30.16 16,754 SH SH-DEF 1 16,754 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 435.15 57,332 SH SH-DEF 1 57,332 0 0 NEUSTAR INC CL A CMN 64126X201 1,936.48 75,703 SH SH-DEF 1 75,703 0 0 NEUSTAR INC CL A CMN 64126X201 5,658.07 221,191 SH SH-DEF 2 188,756 0 32,435 NEUSTAR INC CL A CMN 64126X201 138.41 5,411 SH OTHER 6,2 0 5,411 0 NEUTRAL TANDEM INC CMN 64128B108 601.11 40,753 SH SH-DEF 1 40,753 0 0 NEUTRAL TANDEM INC CMN 64128B108 220.06 14,919 SH SH-DEF 2 14,919 0 0 NEVSUN RESOURCES LTD CMN 64156L101 297.64 52,680 SH SH-DEF 1 52,680 0 0 NEVSUN RESOURCES LTD CMN 64156L101 227.7 40,300 SH SH-DEF 2 39,900 0 400 NEW AMER HIGH INCOME FD INC CMN 641876800 109.71 10,745 SH SH-DEF 1 10,745 0 0 NEW GOLD INC CMN 644535106 871.66 74,437 SH SH-DEF 1 74,437 0 0 NEW GOLD INC CMN 644535106 151.06 12,900 SH PUT SH-DEF 1 12,900 0 0 NEW GOLD INC CMN 644535106 1,100.74 94,000 SH SH-DEF 2 93,700 0 300 NEW JERSEY RESOURCES CORP CMN 646025106 330.67 7,699 SH SH-DEF 1 7,699 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 455.66 10,609 SH SH-DEF 2 10,419 0 190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 3,230.86 32,286 SH SH-DEF 1 20,426 0 11,860 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 2,962.07 29,600 SH PUT SH-DEF 1 29,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 3,502.45 35,000 SH CAL SH-DEF 1 35,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 828.38 8,278 SH SH-DEF 3 2,778 0 5,500 NEW YORK & CO INC CMN 649295102 94.22 13,441 SH SH-DEF 1 13,441 0 0 NEW YORK & CO INC CMN 649295102 118.96 16,970 SH SH-DEF 2 16,970 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 4,823.86 279,482 SH SH-DEF 1 279,482 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,165.48 183,400 SH PUT SH-DEF 1 183,400 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,279.4 190,000 SH CAL SH-DEF 1 190,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 12,037.11 697,399 SH SH-DEF 2 583,360 0 114,039 NEW YORK TIMES CO CL A CMN 650111107 1,940.98 204,961 SH SH-DEF 1 161,967 0 42,994 NEW YORK TIMES CO CL A CMN 650111107 28,148.92 2,972,431 SH SH-DEF 2 2,972,431 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 624.07 42,053 SH SH-DEF 1 42,053 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 2,990.29 201,502 SH SH-DEF 2 201,502 0 0 NEWCASTLE INVT CORP CMN 65105M108 1,029.4 170,431 SH SH-DEF 1 170,431 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,550.89 133,345 SH SH-DEF 1 127,208 0 6,137 NEWELL RUBBERMAID INC CMN 651229106 908.68 47,500 SH CAL SH-DEF 1 47,500 0 0 NEWELL RUBBERMAID INC CMN 651229106 434.25 22,700 SH PUT SH-DEF 1 22,700 0 0 NEWELL RUBBERMAID INC CMN 651229106 394,577.24 20,626,097 SH SH-DEF 2 19,740,155 0 885,942 NEWELL RUBBERMAID INC CMN 651229106 83.96 4,389 SH SH-DEF 6 4,389 0 0 NEWELL RUBBERMAID INC CMN 651229106 3,306.89 172,864 SH OTHER 6,2 0 172,864 0 NEWELL RUBBERMAID INC CMN 651229106 2,139.59 111,845 SH SH-DEF 7 111,845 0 0 NEWFIELD EXPLORATION CO CMN 651290108 16,922.71 222,638 SH SH-DEF 1 112,024 0 110,614 NEWFIELD EXPLORATION CO CMN 651290108 3,283.63 43,200 SH PUT SH-DEF 1 43,200 0 0 NEWFIELD EXPLORATION CO CMN 651290108 2,743.96 36,100 SH CAL SH-DEF 1 36,100 0 0 NEWFIELD EXPLORATION CO CMN 651290108 790,842.02 10,404,447 SH SH-DEF 2 9,902,410 0 502,037 NEWFIELD EXPLORATION CO CMN 651290108 36,091.68 474,828 SH SH-DEF 3 25,198 0 449,630 NEWFIELD EXPLORATION CO CMN 651290108 5,330.58 70,130 SH SH-DEF 4 0 0 70,130 NEWFIELD EXPLORATION CO CMN 651290108 19.69 259 SH SH-DEF 6 259 0 0 NEWFIELD EXPLORATION CO CMN 651290108 8,362.24 110,015 SH OTHER 6,2 0 110,015 0 NEWFIELD EXPLORATION CO CMN 651290108 255.93 3,367 SH SH-DEF 7 3,367 0 0 NEWMARKET CORP CMN 651587107 696.8 4,404 SH SH-DEF 1 4,404 0 0 NEWMARKET CORP CMN 651587107 7,404.7 46,800 SH CAL SH-DEF 1 46,800 0 0 NEWMARKET CORP CMN 651587107 8,828.68 55,800 SH PUT SH-DEF 1 55,800 0 0 NEWMARKET CORP CMN 651587107 294.29 1,860 SH SH-DEF 2 1,860 0 0 NEWMONT MINING CORP CNV 651639AH9 10,122.72 7,676,000 PRN SH-DEF 1 7,676,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 4,411.86 3,262,000 PRN SH-DEF 1 3,262,000 0 0 NEWMONT MINING CORP CNV 651639AK2 6,889.4 5,624,000 PRN SH-DEF 1 5,624,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 243.45 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 32,207.55 590,098 SH SH-DEF 1 589,485 0 613 NEWMONT MNG CORP HLDG CO CMN 651639106 89,909.63 1,647,300 SH PUT SH-DEF 1 1,647,300 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 133,966.61 2,454,500 SH CAL SH-DEF 1 2,454,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 42,066.12 770,724 SH SH-DEF 2 696,982 0 73,742 NEWMONT MNG CORP HLDG CO CMN 651639106 27,290 500,000 SH CAL SH-DEF 2 500,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 504.92 9,251 SH SH-DEF 3 7,451 0 1,800 NEWMONT MNG CORP HLDG CO CMN 651639106 1,637.4 30,000 SH CAL SH-DEF 3 30,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 124.17 2,275 SH SH-DEF 6 2,275 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 475.66 8,715 SH OTHER 6,2 0 8,715 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,601.32 29,339 SH SH-DEF 7 29,339 0 0 NEWPARK RES INC CMN 651718504 3,247.92 413,221 SH SH-DEF 1 413,221 0 0 NEWPARK RES INC CNV 651718AC2 1,174.45 1,132,000 PRN SH-DEF 1 1,132,000 0 0 NEWPARK RES INC CMN 651718504 303.92 38,667 SH SH-DEF 2 38,667 0 0 NEWPORT CORP CMN 651824104 899.17 50,402 SH SH-DEF 1 50,402 0 0 NEWPORT CORP CMN 651824104 315.32 17,675 SH SH-DEF 2 17,675 0 0 NEWS CORP CL A CMN 65248E104 47,806.19 2,719,351 SH SH-DEF 1 1,137,511 0 1,581,840 NEWS CORP CL A CMN 65248E104 25,413.65 1,445,600 SH PUT SH-DEF 1 1,445,600 0 0 NEWS CORP CL A CMN 65248E104 8,489.38 482,900 SH CAL SH-DEF 1 482,900 0 0 NEWS CORP CL A CMN 65248E104 54,214.59 3,083,879 SH SH-DEF 2 2,747,426 0 336,453 NEWS CORP CL A CMN 65248E104 316.79 18,020 SH SH-DEF 6 18,020 0 0 NEWS CORP CL A CMN 65248E104 976.59 55,551 SH OTHER 6,2 0 55,551 0 NEWS CORP CL A CMN 65248E104 17,432.49 991,609 SH SH-DEF 7 991,609 0 0 NEWS CORP CL B CMN 65248E203 24,778.49 1,330,746 SH SH-DEF 1 1,330,746 0 0 NEWS CORP CL B CMN 65248E203 1,294.09 69,500 SH PUT SH-DEF 1 69,500 0 0 NEWS CORP CL B CMN 65248E203 863.97 46,400 SH CAL SH-DEF 1 46,400 0 0 NEWS CORP CL B CMN 65248E203 7,469.39 401,149 SH SH-DEF 2 375,881 0 25,268 NEWS CORP CL B CMN 65248E203 104,272 5,600,000 SH SH-DEF 3 5,600,000 0 0 NEWS CORP CL B CMN 65248E203 210.78 11,320 SH SH-DEF 6 11,320 0 0 NEWS CORP CL B CMN 65248E203 84.72 4,550 SH OTHER 6,2 0 4,550 0 NEWSTAR FNCL INC CMN 65251F105 247.38 22,654 SH SH-DEF 1 22,654 0 0 NEWSTAR FNCL INC CMN 65251F105 545.81 49,983 SH SH-DEF 2 49,983 0 0 NEXEN INC CMN 65334H102 2,321.1 93,142 SH SH-DEF 1 93,142 0 0 NEXEN INC CMN 65334H102 2,210.4 88,700 SH CAL SH-DEF 1 88,700 0 0 NEXEN INC CMN 65334H102 3,244.58 130,200 SH PUT SH-DEF 1 130,200 0 0 NEXEN INC CMN 65334H102 6,814.25 273,445 SH SH-DEF 2 242,745 0 30,700 NEXEN INC CMN 65334H102 11,027.87 442,531 SH SH-DEF 3 442,531 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 781.68 90,159 SH SH-DEF 1 90,159 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,705.74 196,740 SH SH-DEF 7 196,740 0 0 NEXTERA ENERGY INC CMN 65339F101 8,842.02 160,414 SH SH-DEF 1 153,554 0 6,860 NEXTERA ENERGY INC CMN 65339F101 10,472.8 190,000 SH PUT SH-DEF 1 190,000 0 0 NEXTERA ENERGY INC CMN 65339F101 9,127.87 165,600 SH CAL SH-DEF 1 165,600 0 0 NEXTERA ENERGY INC CMN 65339F101 65,654.92 1,191,127 SH SH-DEF 2 1,164,903 0 26,224 NEXTERA ENERGY INC CMN 65339F101 5,460.9 99,073 SH SH-DEF 3 99,073 0 0 NEXTERA ENERGY INC CMN 65339F101 529.76 9,611 SH SH-DEF 6 9,611 0 0 NEXTERA ENERGY INC CMN 65339F101 1,762.08 31,968 SH OTHER 6,2 0 31,968 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 473.84 26,064 SH SH-DEF 1 26,064 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 205.18 21,284 SH SH-DEF 1 21,284 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 3,560.88 369,386 SH SH-DEF 2 369,386 0 0 NIC INC CMN 62914B100 189.6 15,217 SH SH-DEF 1 15,217 0 0 NICE SYS LTD CMN 653656108 2,164.98 58,608 SH SH-DEF 2 53,560 0 5,048 NICE SYS LTD CMN 653656108 45.33 1,227 SH OTHER 6,2 0 1,227 0 NICOR INC CMN 654086107 20,975.43 390,604 SH SH-DEF 1 390,604 0 0 NICOR INC CMN 654086107 935.72 17,425 SH SH-DEF 2 17,425 0 0 NIELSEN HOLDINGS N V CMN N63218106 338.73 12,403 SH SH-DEF 1 12,303 0 100 NII HLDGS INC CNV 62913FAJ1 11,529.42 11,447,000 PRN SH-DEF 1 524,000 0 10,923,000 NII HLDGS INC CNV 62913FAJ1 364.61 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC CL B CMN 62913F201 28,279.93 678,664 SH SH-DEF 1 677,448 0 1,216 NII HLDGS INC CL B CMN 62913F201 11,300.9 271,200 SH PUT SH-DEF 1 271,200 0 0 NII HLDGS INC CL B CMN 62913F201 24,231.1 581,500 SH CAL SH-DEF 1 581,500 0 0 NII HLDGS INC CL B CMN 62913F201 2,544.2 61,056 SH SH-DEF 2 61,056 0 0 NIKE CL B CMN 654106103 118,388.67 1,563,919 SH SH-DEF 1 548,327 0 1,015,592 NIKE CL B CMN 654106103 71,241.27 941,100 SH PUT SH-DEF 1 941,100 0 0 NIKE CL B CMN 654106103 25,760.71 340,300 SH CAL SH-DEF 1 340,300 0 0 NIKE CL B CMN 654106103 417,501.02 5,515,205 SH SH-DEF 2 4,826,948 0 688,257 NIKE CL B CMN 654106103 3,541.25 46,780 SH SH-DEF 3 1,668 0 45,112 NIKE CL B CMN 654106103 496.89 6,564 SH SH-DEF 4 0 0 6,564 NIKE CL B CMN 654106103 19,613.34 259,093 SH SH-DEF 5 95 0 258,998 NIKE CL B CMN 654106103 229.45 3,031 SH SH-DEF 6 3,031 0 0 NIKE CL B CMN 654106103 553.52 7,312 SH OTHER 6,2 0 7,312 0 NIPPON TELEG & TEL SP ADR CMN 654624105 879.58 39,110 SH SH-DEF 2 39,110 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 18,550.46 848,215 SH SH-DEF 1 4,294 0 843,921 NISOURCE INC CMN 65473P105 4,473.98 233,263 SH SH-DEF 1 232,319 0 944 NISOURCE INC CMN 65473P105 790.22 41,200 SH CAL SH-DEF 1 41,200 0 0 NISOURCE INC CMN 65473P105 18,243.15 951,155 SH SH-DEF 2 902,344 0 48,811 NISOURCE INC CMN 65473P105 6.52 340 SH SH-DEF 6 340 0 0 NISOURCE INC CMN 65473P105 509.67 26,573 SH OTHER 6,2 0 26,573 0 NISOURCE INC CMN 65473P105 37,521.43 1,956,279 SH SH-DEF 8 1,956,279 0 0 NN INC CMN 629337106 515.74 28,244 SH SH-DEF 1 28,244 0 0 NOBLE CORPORATION BAAR CMN H5833N103 8,229.48 180,392 SH SH-DEF 1 179,192 0 1,200 NOBLE CORPORATION BAAR CMN H5833N103 25,255.23 553,600 SH PUT SH-DEF 1 553,600 0 0 NOBLE CORPORATION BAAR CMN H5833N103 7,887.7 172,900 SH CAL SH-DEF 1 172,900 0 0 NOBLE CORPORATION BAAR CMN H5833N103 4,610.17 101,056 SH SH-DEF 2 100,456 0 600 NOBLE CORPORATION BAAR CMN H5833N103 22,810 500,000 SH PUT SH-DEF 2 500,000 0 0 NOBLE ENERGY INC CMN 655044105 12,158.18 125,796 SH SH-DEF 1 125,771 0 25 NOBLE ENERGY INC CMN 655044105 34,059.46 352,400 SH CAL SH-DEF 1 352,400 0 0 NOBLE ENERGY INC CMN 655044105 4,020.64 41,600 SH PUT SH-DEF 1 41,600 0 0 NOBLE ENERGY INC CMN 655044105 8,829.94 91,360 SH SH-DEF 2 91,120 0 240 NOBLE ENERGY INC CMN 655044105 9,954.95 103,000 SH PUT SH-DEF 2 103,000 0 0 NOKIA CORP SP ADR CMN 654902204 4,571.42 537,182 SH SH-DEF 1 440,099 0 97,083 NOKIA CORP SP ADR CMN 654902204 11,223.84 1,318,900 SH CAL SH-DEF 1 1,318,900 0 0 NOKIA CORP SP ADR CMN 654902204 11,571.9 1,359,800 SH PUT SH-DEF 1 1,359,800 0 0 NOKIA CORP SP ADR CMN 654902204 1,136.79 133,583 SH SH-DEF 2 133,583 0 0 NOKIA CORP SP ADR CMN 654902204 42,550 5,000,000 SH SH-DEF 3 5,000,000 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 171.83 33,045 SH SH-DEF 1 14,445 0 18,600 NOMURA HLDGS INC SP ADR CMN 65535H208 476.2 91,576 SH SH-DEF 2 91,576 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 735.67 45,836 SH SH-DEF 1 45,836 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 2,728.13 169,977 SH SH-DEF 2 169,977 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,318.94 93,355 SH SH-DEF 1 54,021 0 39,334 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,736.32 69,900 SH PUT SH-DEF 1 69,900 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,713.96 69,000 SH CAL SH-DEF 1 69,000 0 0 NORDION INC CMN 65563C105 13,017.77 1,101,334 SH SH-DEF 1 1,101,334 0 0 NORDSON CORP CMN 655663102 1,440.67 12,521 SH SH-DEF 1 12,521 0 0 NORDSON CORP CMN 655663102 671.95 5,840 SH SH-DEF 2 5,840 0 0 NORDSTROM INC CMN 655664100 9,127.96 203,386 SH SH-DEF 1 203,386 0 0 NORDSTROM INC CMN 655664100 8,141.23 181,400 SH PUT SH-DEF 1 181,400 0 0 NORDSTROM INC CMN 655664100 4,981.68 111,000 SH CAL SH-DEF 1 111,000 0 0 NORDSTROM INC CMN 655664100 7,545.05 168,116 SH SH-DEF 2 154,425 0 13,691 NORDSTROM INC CMN 655664100 204.65 4,560 SH SH-DEF 6 4,560 0 0 NORDSTROM INC CMN 655664100 111.53 2,485 SH OTHER 6,2 0 2,485 0 NORFOLK SOUTHERN CORP CMN 655844108 18,647.97 269,207 SH SH-DEF 1 221,238 0 47,969 NORFOLK SOUTHERN CORP CMN 655844108 16,520.9 238,500 SH CAL SH-DEF 1 238,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 23,648.78 341,400 SH PUT SH-DEF 1 341,400 0 0 NORFOLK SOUTHERN CORP CMN 655844108 29,040.82 419,241 SH SH-DEF 2 375,129 0 44,112 NORFOLK SOUTHERN CORP CMN 655844108 520.98 7,521 SH SH-DEF 3 7,521 0 0 NORFOLK SOUTHERN CORP CMN 655844108 130.23 1,880 SH SH-DEF 6 1,880 0 0 NORFOLK SOUTHERN CORP CMN 655844108 186.68 2,695 SH OTHER 6,2 0 2,695 0 NORFOLK SOUTHERN CORP CMN 655844108 9,205.36 132,891 SH SH-DEF 7 132,891 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 1,159.01 178,584 SH SH-DEF 1 178,584 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 3,842.08 592,000 SH CAL SH-DEF 1 592,000 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 3,039.92 468,400 SH PUT SH-DEF 1 468,400 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 979.99 151,000 SH SH-DEF 2 151,000 0 0 NORTHEAST UTILITIES CMN 664397106 5,321.24 153,793 SH SH-DEF 1 151,550 0 2,243 NORTHEAST UTILITIES CMN 664397106 140,745.46 4,067,788 SH SH-DEF 2 3,757,829 0 309,959 NORTHEAST UTILITIES CMN 664397106 2,571.06 74,308 SH SH-DEF 7 74,308 0 0 NORTHERN DYNASTY MINERALS CMN 66510M204 222.59 14,800 SH SH-DEF 2 14,800 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 1,841.31 68,963 SH SH-DEF 1 68,963 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 1,335 50,000 SH PUT SH-DEF 1 50,000 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 10,703.92 400,896 SH SH-DEF 2 386,277 0 14,619 NORTHERN TRUST CORP CMN 665859104 17,082.96 336,610 SH SH-DEF 1 263,795 0 72,815 NORTHERN TRUST CORP CMN 665859104 3,110.98 61,300 SH CAL SH-DEF 1 61,300 0 0 NORTHERN TRUST CORP CMN 665859104 3,253.08 64,100 SH PUT SH-DEF 1 64,100 0 0 NORTHERN TRUST CORP CMN 665859104 451,577.28 8,898,074 SH SH-DEF 2 7,560,264 0 1,337,810 NORTHERN TRUST CORP CMN 665859104 18,441.94 363,388 SH SH-DEF 3 0 0 363,388 NORTHERN TRUST CORP CMN 665859104 2,985.88 58,835 SH SH-DEF 4 0 0 58,835 NORTHERN TRUST CORP CMN 665859104 11.98 236 SH SH-DEF 6 236 0 0 NORTHERN TRUST CORP CMN 665859104 422.75 8,330 SH OTHER 6,2 0 8,330 0 NORTHGATE MINERALS CORP CMN 666416102 260.42 96,452 SH SH-DEF 1 96,452 0 0 NORTHGATE MINERALS CORP CMN 666416102 362.34 134,200 SH SH-DEF 2 134,200 0 0 NORTHGATE MINERALS CORP CMN 666416102 43.9 16,259 SH SH-DEF 3 16,259 0 0 NORTHROP GRUMMAN CORP CMN 666807102 34,333.41 547,495 SH SH-DEF 1 544,075 0 3,420 NORTHROP GRUMMAN CORP CMN 666807102 12,780.3 203,800 SH PUT SH-DEF 1 203,800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 5,694.07 90,800 SH CAL SH-DEF 1 90,800 0 0 NORTHROP GRUMMAN CORP CMN 666807102 75,054.59 1,196,852 SH SH-DEF 2 1,140,097 0 56,755 NORTHROP GRUMMAN CORP CMN 666807102 216.98 3,460 SH SH-DEF 6 3,460 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1,154.18 18,405 SH OTHER 6,2 0 18,405 0 NORTHROP GRUMMAN CORP CMN 666807102 8,960.07 142,881 SH SH-DEF 7 142,881 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 539.05 100,757 SH SH-DEF 1 100,757 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 83.46 15,600 SH SH-DEF 2 15,600 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 378.78 30,206 SH SH-DEF 1 30,206 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 16,336.03 1,302,714 SH SH-DEF 2 1,257,169 0 45,545 NORTHWEST NATURAL GAS CO CMN 667655104 302.38 6,555 SH SH-DEF 1 6,555 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 1,755.29 38,051 SH SH-DEF 2 36,980 0 1,071 NORTHWESTERN CORP CMN 668074305 1,453.79 47,980 SH SH-DEF 1 47,980 0 0 NORTHWESTERN CORP CMN 668074305 9,808.93 323,727 SH SH-DEF 2 312,087 0 11,640 NOVA MEASURING INSTRUMENTS LTD CMN M7516K103 385.24 39,381 SH SH-DEF 1 39,381 0 0 NOVAGOLD RES INC CMN 66987E206 2,567.33 197,487 SH SH-DEF 1 197,487 0 0 NOVAGOLD RES INC CMN 66987E206 6,210.1 477,700 SH CAL SH-DEF 1 477,700 0 0 NOVAGOLD RES INC CMN 66987E206 3,597.1 276,700 SH PUT SH-DEF 1 276,700 0 0 NOVAGOLD RES INC CMN 66987E206 178.1 13,700 SH SH-DEF 2 13,100 0 600 NOVARTIS AG SP ADR CMN 66987V109 13,086.23 240,777 SH SH-DEF 1 232,379 0 8,398 NOVARTIS AG SP ADR CMN 66987V109 8,315.55 153,000 SH CAL SH-DEF 1 153,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 18,299.64 336,700 SH PUT SH-DEF 1 336,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 4,051.14 74,538 SH SH-DEF 2 74,538 0 0 NOVARTIS AG SP ADR CMN 66987V109 85,601.25 1,575,000 SH SH-DEF 3 1,575,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 997.47 182,686 SH SH-DEF 1 182,686 0 0 NOVATEL WIRELESS INC CMN 66987M604 240.24 44,000 SH CAL SH-DEF 1 44,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 645.37 118,200 SH PUT SH-DEF 1 118,200 0 0 NOVAVAX INC CMN 670002104 360.96 139,367 SH SH-DEF 1 139,367 0 0 NOVELL INC CMN 670006105 3,264.9 550,574 SH SH-DEF 1 531,613 0 18,961 NOVELL INC CMN 670006105 761.03 128,335 SH SH-DEF 2 128,335 0 0 NOVELL INC CMN 670006105 340.56 57,430 SH SH-DEF 7 57,430 0 0 NOVELLUS SYS INC CMN 670008101 3,566.93 96,066 SH SH-DEF 1 96,066 0 0 NOVELLUS SYS INC CMN 670008101 11,577.13 311,800 SH CAL SH-DEF 1 311,800 0 0 NOVELLUS SYS INC CMN 670008101 1,492.63 40,200 SH PUT SH-DEF 1 40,200 0 0 NOVELLUS SYS INC CMN 670008101 1,715.07 46,191 SH SH-DEF 2 45,791 0 400 NOVELLUS SYS INC CMN 670008101 2,994.24 80,642 SH SH-DEF 7 80,642 0 0 NOVO-NORDISK A S ADR CMN 670100205 961.02 7,674 SH SH-DEF 1 5,618 0 2,056 NOVO-NORDISK A S ADR CMN 670100205 2,086.21 16,659 SH SH-DEF 2 16,659 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 831.01 86,744 SH SH-DEF 1 86,744 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 468.36 48,889 SH SH-DEF 2 47,256 0 1,633 NRG ENERGY INC CMN 629377508 14,333.71 665,446 SH SH-DEF 1 663,851 0 1,595 NRG ENERGY INC CMN 629377508 4,753.88 220,700 SH CAL SH-DEF 1 220,700 0 0 NRG ENERGY INC CMN 629377508 2,673.11 124,100 SH PUT SH-DEF 1 124,100 0 0 NRG ENERGY INC CMN 629377508 121,843.9 5,656,634 SH SH-DEF 2 5,650,630 0 6,004 NSTAR CMN 67019E107 608.36 13,148 SH SH-DEF 1 13,148 0 0 NSTAR CMN 67019E107 1,269.28 27,432 SH SH-DEF 2 27,432 0 0 NTELOS HLDGS CORP CMN 67020Q107 1,378.66 74,927 SH SH-DEF 1 74,927 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 199.73 11,355 SH SH-DEF 1 11,355 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 629.76 35,802 SH SH-DEF 2 35,802 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 1,979.55 68,854 SH SH-DEF 1 68,854 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 21,898.3 761,680 SH SH-DEF 2 761,340 0 340 NUANCE COMM INC CMN 67020Y100 8,032 410,844 SH SH-DEF 1 410,844 0 0 NUANCE COMM INC CMN 67020Y100 643.2 32,900 SH PUT SH-DEF 1 32,900 0 0 NUANCE COMM INC CMN 67020Y100 1,493.62 76,400 SH CAL SH-DEF 1 76,400 0 0 NUANCE COMM INC CMN 67020Y100 1,598.99 81,790 SH SH-DEF 2 80,490 0 1,300 NUANCE COMM INC CMN 67020Y100 298.39 15,263 SH SH-DEF 7 15,263 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 1,354.8 1,097,000 PRN SH-DEF 1 1,097,000 0 0 NUCOR CORP CMN 670346105 11,527.32 250,485 SH SH-DEF 1 177,258 0 73,227 NUCOR CORP CMN 670346105 20,755.02 451,000 SH CAL SH-DEF 1 451,000 0 0 NUCOR CORP CMN 670346105 18,067.45 392,600 SH PUT SH-DEF 1 392,600 0 0 NUCOR CORP CMN 670346105 101,888.28 2,214,000 SH SH-DEF 2 2,213,140 0 860 NUCOR CORP CMN 670346105 552.24 12,000 SH SH-DEF 3 0 0 12,000 NUSTAR ENERGY LP CMN 67058H102 135,994.67 2,003,162 SH SH-DEF 1 3,443 0 1,999,719 NUSTAR ENERGY LP CMN 67058H102 3,197.21 47,094 SH SH-DEF 5 0 0 47,094 NUSTAR GP HLDGS LLC CMN 67059L102 10,197.87 279,777 SH SH-DEF 1 448 0 279,329 NUTRACEUTICAL INTL CORP CMN 67060Y101 173.98 11,614 SH SH-DEF 1 11,614 0 0 NUTRISYSTEM INC CMN 67069D108 1,105.01 76,260 SH SH-DEF 1 76,260 0 0 NUTRISYSTEM INC CMN 67069D108 1,134.57 78,300 SH CAL SH-DEF 1 78,300 0 0 NUTRISYSTEM INC CMN 67069D108 583.95 40,300 SH PUT SH-DEF 1 40,300 0 0 NUVASIVE INC CMN 670704105 1,407.72 55,597 SH SH-DEF 1 55,597 0 0 NUVASIVE INC CNV 670704AB1 27,475 28,000,000 PRN SH-DEF 1 28,000,000 0 0 NUVASIVE INC CMN 670704105 3,205.51 126,600 SH PUT SH-DEF 1 126,600 0 0 NUVASIVE INC CMN 670704105 225.3 8,898 SH SH-DEF 2 8,575 0 323 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 5,203.28 459,654 SH SH-DEF 1 459,654 0 0 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 1,029.76 89,700 SH SH-DEF 1 89,700 0 0 NV ENERGY INC CMN 67073Y106 2,726 183,076 SH SH-DEF 1 183,076 0 0 NV ENERGY INC CMN 67073Y106 105,361.73 7,076,006 SH SH-DEF 2 6,534,540 0 541,466 NVIDIA CORP CMN 67066G104 18,061.93 978,436 SH SH-DEF 1 938,993 0 39,443 NVIDIA CORP CMN 67066G104 24,201.06 1,311,000 SH CAL SH-DEF 1 1,311,000 0 0 NVIDIA CORP CMN 67066G104 33,266.77 1,802,100 SH PUT SH-DEF 1 1,802,100 0 0 NVIDIA CORP CMN 67066G104 122,811.02 6,652,818 SH SH-DEF 2 6,432,313 0 220,505 NVIDIA CORP CMN 67066G104 94.11 5,098 SH SH-DEF 6 5,098 0 0 NVIDIA CORP CMN 67066G104 124.83 6,762 SH OTHER 6,2 0 6,762 0 NVIDIA CORP CMN 67066G104 751.65 40,718 SH SH-DEF 7 40,718 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 115,044.56 3,839,298 SH SH-DEF 1 3,749,298 0 90,000 NXP SEMICONDUCTORS N V CMN N6596X109 1,348.42 45,000 SH SH-DEF 2 45,000 0 0 NXSTAGE MEDICAL INC CMN 67072V103 389.22 17,708 SH SH-DEF 1 17,708 0 0 NYMOX PHARMACEUTICAL CORP CMN 67076P102 548.14 69,473 SH SH-DEF 1 69,473 0 0 NYSE EURONEXT INC CMN 629491101 18,590.93 528,602 SH SH-DEF 1 483,812 0 44,790 NYSE EURONEXT INC CMN 629491101 12,559.21 357,100 SH CAL SH-DEF 1 357,100 0 0 NYSE EURONEXT INC CMN 629491101 27,464.25 780,900 SH PUT SH-DEF 1 780,900 0 0 NYSE EURONEXT INC CMN 629491101 10,296.9 292,775 SH SH-DEF 2 292,775 0 0 NYSE EURONEXT INC CMN 629491101 2,549.82 72,500 SH SH-DEF 3 6,000 0 66,500 NYSE EURONEXT INC CMN 629491101 4,281.35 121,733 SH SH-DEF 7 121,733 0 0 O CHARLEYS INC CMN 670823103 405.54 67,929 SH SH-DEF 1 67,929 0 0 O CHARLEYS INC CMN 670823103 3,132.15 524,649 SH SH-DEF 2 497,052 0 27,597 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 4,981.49 86,695 SH SH-DEF 1 76,064 0 10,631 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 275.81 4,800 SH CAL SH-DEF 1 4,800 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 114.92 2,000 SH PUT SH-DEF 1 2,000 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 5,993.42 104,306 SH SH-DEF 2 94,772 0 9,534 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 111.82 1,946 SH OTHER 6,2 0 1,946 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 276.9 36,434 SH SH-DEF 1 36,434 0 0 OASIS PETE INC NEW CMN 674215108 710.63 22,474 SH SH-DEF 1 22,474 0 0 OASIS PETE INC NEW CMN 674215108 1,211.39 38,311 SH SH-DEF 2 38,311 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 195.63 15,477 SH SH-DEF 1 15,477 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 189.33 14,979 SH SH-DEF 2 14,979 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 119,684.83 1,145,419 SH SH-DEF 1 333,350 0 812,069 OCCIDENTAL PETROLEUM CORP CMN 674599105 114,406.1 1,094,900 SH PUT SH-DEF 1 1,094,900 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 61,523.71 588,800 SH CAL SH-DEF 1 588,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 634,991.79 6,077,058 SH SH-DEF 2 5,518,753 0 558,305 OCCIDENTAL PETROLEUM CORP CMN 674599105 2,612.25 25,000 SH PUT SH-DEF 2 25,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 5,008.21 47,930 SH SH-DEF 3 2,975 0 44,955 OCCIDENTAL PETROLEUM CORP CMN 674599105 20,663.73 197,758 SH SH-DEF 5 71 0 197,687 OCCIDENTAL PETROLEUM CORP CMN 674599105 738.12 7,064 SH SH-DEF 6 7,064 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 7,989.2 76,459 SH OTHER 6,2 0 76,459 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 810.84 7,760 SH SH-DEF 7 7,760 0 0 OCEANEERING INTL INC CMN 675232102 3,710.92 41,486 SH SH-DEF 1 41,486 0 0 OCEANEERING INTL INC CMN 675232102 2,764 30,900 SH CAL SH-DEF 1 30,900 0 0 OCEANEERING INTL INC CMN 675232102 3,452.77 38,600 SH PUT SH-DEF 1 38,600 0 0 OCEANEERING INTL INC CMN 675232102 3,161.16 35,340 SH SH-DEF 2 30,334 0 5,006 OCEANEERING INTL INC CMN 675232102 1,755.37 19,624 SH SH-DEF 7 19,624 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 368.64 22,588 SH SH-DEF 1 20,768 0 1,820 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1,460.22 89,474 SH SH-DEF 7 89,474 0 0 OCLARO INC CMN 67555N206 440.84 38,334 SH SH-DEF 1 38,334 0 0 OCWEN FINANCIAL CORP CMN 675746309 27,014.93 2,451,446 SH SH-DEF 1 2,451,446 0 0 OCWEN FINANCIAL CORP CMN 675746309 11,983.16 1,087,401 SH SH-DEF 2 1,047,567 0 39,834 ODYSSEY MARINE EXPLORATION INC CMN 676118102 140.96 45,766 SH SH-DEF 1 45,766 0 0 OFFICE DEPOT INC CMN 676220106 1,011.9 218,553 SH SH-DEF 1 218,553 0 0 OFFICE DEPOT INC CMN 676220106 489.39 105,700 SH CAL SH-DEF 1 105,700 0 0 OFFICE DEPOT INC CMN 676220106 957.02 206,700 SH PUT SH-DEF 1 206,700 0 0 OFFICE DEPOT INC CMN 676220106 871.52 188,234 SH SH-DEF 2 188,234 0 0 OFFICEMAX INC CMN 67622P101 6,509.45 503,049 SH SH-DEF 1 467,549 0 35,500 OFFICEMAX INC CMN 67622P101 1,881.48 145,400 SH CAL SH-DEF 1 145,400 0 0 OFFICEMAX INC CMN 67622P101 1,191.77 92,100 SH PUT SH-DEF 1 92,100 0 0 OFFICEMAX INC CMN 67622P101 17,895.53 1,382,962 SH SH-DEF 2 1,382,962 0 0 OGE ENERGY CORP CMN 670837103 4,568.3 90,354 SH SH-DEF 1 87,752 0 2,602 OGE ENERGY CORP CMN 670837103 2,639.03 52,196 SH SH-DEF 2 52,196 0 0 OIL SERVICE HLDRS TR CMN 678002106 13,200.41 80,314 SH SH-DEF 1 18,386 0 61,928 OIL SERVICE HLDRS TR CMN 678002106 139,804.62 850,600 SH CAL SH-DEF 1 850,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 205,433.56 1,249,900 SH PUT SH-DEF 1 1,249,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 6,738.76 41,000 SH SH-DEF 3 4,000 0 37,000 OIL SERVICE HLDRS TR CMN 678002106 641 3,900 SH SH-DEF 5 0 0 3,900 OIL STS INTL INC CMN 678026105 3,144.73 41,302 SH SH-DEF 1 41,302 0 0 OIL STS INTL INC CMN 678026105 196,887.23 2,585,858 SH SH-DEF 2 2,395,337 0 190,521 OIL STS INTL INC CMN 678026105 160.27 2,105 SH OTHER 6,2 0 2,105 0 OIL STS INTL INC CMN 678026105 282.94 3,716 SH SH-DEF 7 3,716 0 0 OILSANDS QUEST INC CMN 678046103 359.21 748,363 SH SH-DEF 1 748,363 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,581.37 45,066 SH SH-DEF 1 45,066 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 817.6 23,300 SH CAL SH-DEF 1 23,300 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 2,217.69 63,200 SH PUT SH-DEF 1 63,200 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 420.36 11,980 SH SH-DEF 2 8,405 0 3,574 OLD NATL BANCORP CMN 680033107 2,491.49 232,415 SH SH-DEF 1 232,415 0 0 OLD NATL BANCORP CMN 680033107 256.42 23,920 SH SH-DEF 2 23,920 0 0 OLD NATL BANCORP CMN 680033107 1,167.61 108,919 SH SH-DEF 7 108,919 0 0 OLD REP INTL CORP CNV 680223AF1 6,633.6 5,528,000 PRN SH-DEF 1 5,528,000 0 0 OLD REPUBLIC INTL CORP CMN 680223104 789.86 62,243 SH SH-DEF 1 62,243 0 0 OLD REPUBLIC INTL CORP CMN 680223104 3,584.25 282,447 SH SH-DEF 2 282,447 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,466.33 63,976 SH SH-DEF 1 63,976 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,032.57 45,051 SH SH-DEF 2 44,831 0 220 OLYMPIC STEEL INC CMN 68162K106 827.99 25,236 SH SH-DEF 1 25,236 0 0 OLYMPIC STEEL INC CMN 68162K106 925.24 28,200 SH PUT SH-DEF 1 28,200 0 0 OLYMPIC STEEL INC CMN 68162K106 400.28 12,200 SH CAL SH-DEF 1 12,200 0 0 OLYMPIC STEEL INC CMN 68162K106 28,556.71 870,366 SH SH-DEF 2 837,527 0 32,839 OM GRP INC CMN 670872100 495.04 13,548 SH SH-DEF 1 13,548 0 0 OM GRP INC CMN 670872100 3,045.39 83,344 SH SH-DEF 2 74,689 0 8,655 OMEGA HEALTHCARE INVS INC CMN 681936100 3,165.13 141,680 SH SH-DEF 1 141,680 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 65,881.4 2,949,033 SH SH-DEF 2 2,885,329 0 63,704 OMEGA PROTEIN CORP CMN 68210P107 237.01 17,569 SH SH-DEF 1 17,569 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 442.5 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE CAP TR II 4.00% 06/15/2033 B CMN 68214Q200 807.16 17,937 SH SH-DEF 1 17,937 0 0 OMNICARE INC CMN 681904108 565.64 18,861 SH SH-DEF 1 18,861 0 0 OMNICARE INC CNV 681904AN8 45,067.59 34,970,000 PRN SH-DEF 1 34,970,000 0 0 OMNICARE INC CMN 681904108 1,322.56 44,100 SH PUT SH-DEF 1 44,100 0 0 OMNICARE INC CMN 681904108 5,782.07 192,800 SH CAL SH-DEF 1 192,800 0 0 OMNICARE INC CMN 681904108 54,154.32 1,805,746 SH SH-DEF 2 1,805,746 0 0 OMNICARE INC CMN 681904108 223.97 7,468 SH SH-DEF 7 7,468 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 29,150.96 31,298,000 PRN SH-DEF 1 30,597,000 0 701,000 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 177.9 191,000 PRN SH-DEF 2 0 0 191,000 OMNICELL INC CMN 68213N109 295.28 19,375 SH SH-DEF 1 19,375 0 0 OMNICOM GRP CMN 681919106 8,942.02 182,267 SH SH-DEF 1 182,267 0 0 OMNICOM GRP CMN 681919106 1,893.72 38,600 SH PUT SH-DEF 1 38,600 0 0 OMNICOM GRP CMN 681919106 672.12 13,700 SH CAL SH-DEF 1 13,700 0 0 OMNICOM GRP CMN 681919106 8,461.03 172,463 SH SH-DEF 2 172,463 0 0 OMNICOM GRP CMN 681919106 951.91 19,403 SH SH-DEF 7 19,403 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,572.24 44,251 SH SH-DEF 1 44,251 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 9,436.77 265,600 SH PUT SH-DEF 1 265,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 14,599.28 410,900 SH CAL SH-DEF 1 410,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 474.47 13,354 SH SH-DEF 2 13,354 0 0 OMNOVA SOLUTIONS INC CMN 682129101 582.19 73,976 SH SH-DEF 1 73,976 0 0 OMNOVA SOLUTIONS INC CMN 682129101 1,146.98 145,741 SH SH-DEF 2 145,741 0 0 ON ASSIGNMENT INC CMN 682159108 185.76 19,636 SH SH-DEF 1 19,636 0 0 ON ASSIGNMENT INC CMN 682159108 13,514.55 1,428,599 SH SH-DEF 2 1,374,618 0 53,981 ON SEMICONDUCTOR CORP CMN 682189105 1,742.02 176,675 SH SH-DEF 1 176,675 0 0 ON SEMICONDUCTOR CORP CNV 682189AG0 4,051.78 3,441,000 PRN SH-DEF 1 3,441,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 119,541.61 12,123,896 SH SH-DEF 2 11,192,669 0 931,227 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 176.19 13,022 SH SH-DEF 1 13,022 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 498.63 36,854 SH SH-DEF 2 36,854 0 0 ONEOK INC CMN 682680103 18,226.41 272,524 SH SH-DEF 1 61,450 0 211,074 ONEOK INC CMN 682680103 167.2 2,500 SH CAL SH-DEF 1 2,500 0 0 ONEOK INC CMN 682680103 5,204 77,811 SH SH-DEF 2 73,508 0 4,303 ONEOK PARTNERS LP CMN 68268N103 118,064.04 1,433,686 SH SH-DEF 1 3,316 0 1,430,370 ONEOK PARTNERS LP CMN 68268N103 2,139.62 25,982 SH SH-DEF 5 0 0 25,982 ONLINE RES CORP CMN 68273G101 93 24,604 SH SH-DEF 1 24,604 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 5,530.01 157,192 SH SH-DEF 1 157,192 0 0 ONYX PHARMACEUTICALS INC CNV 683399AB5 1,761.56 1,504,000 PRN SH-DEF 1 1,504,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,160.94 33,000 SH CAL SH-DEF 1 33,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2,986.78 84,900 SH PUT SH-DEF 1 84,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 694.45 19,740 SH SH-DEF 2 19,260 0 480 OPEN TEXT CORP CMN 683715106 115.48 1,853 SH SH-DEF 1 1,853 0 0 OPEN TEXT CORP CMN 683715106 1,339.88 21,500 SH PUT SH-DEF 1 21,500 0 0 OPEN TEXT CORP CMN 683715106 380.15 6,100 SH CAL SH-DEF 1 6,100 0 0 OPEN TEXT CORP CMN 683715106 1,213.25 19,468 SH SH-DEF 2 18,468 0 1,000 OPEN TEXT CORP CMN 683715106 204.35 3,279 SH SH-DEF 3 3,279 0 0 OPENTABLE INC CMN 68372A104 5,143.3 48,362 SH SH-DEF 1 48,362 0 0 OPENTABLE INC CMN 68372A104 16,175.84 152,100 SH CAL SH-DEF 1 152,100 0 0 OPENTABLE INC CMN 68372A104 18,526.17 174,200 SH PUT SH-DEF 1 174,200 0 0 OPENTABLE INC CMN 68372A104 289.27 2,720 SH SH-DEF 2 2,660 0 60 OPENWAVE SYS INC CMN 683718308 353.09 164,994 SH SH-DEF 1 164,982 0 12 OPENWAVE SYS INC CMN 683718308 180.9 84,533 SH SH-DEF 2 84,533 0 0 OPKO HEALTH INC CMN 68375N103 334.05 89,558 SH SH-DEF 1 89,558 0 0 OPLINK COMM INC CMN 68375Q403 520.21 26,691 SH SH-DEF 1 26,691 0 0 OPNET TECHNOLOGIES INC CMN 683757108 278.27 7,137 SH SH-DEF 1 7,137 0 0 OPNET TECHNOLOGIES INC CMN 683757108 651.52 16,710 SH SH-DEF 2 16,710 0 0 OPNEXT INC CMN 68375V105 352.32 144,988 SH SH-DEF 1 144,388 0 600 OPPENHEIMER HLDGS INC CMN 683797104 392 11,698 SH SH-DEF 1 11,698 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 354.97 30,006 SH SH-DEF 1 30,006 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 118.54 10,020 SH SH-DEF 2 10,020 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 562.54 30,786 SH SH-DEF 1 30,786 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 222.56 12,180 SH SH-DEF 2 12,180 0 0 ORACLE CORP CMN 68389X105 224,825.84 6,724,769 SH SH-DEF 1 1,608,172 0 5,116,597 ORACLE CORP CMN 68389X105 138,400.52 4,139,700 SH PUT SH-DEF 1 4,139,700 0 0 ORACLE CORP CMN 68389X105 106,699.82 3,191,500 SH CAL SH-DEF 1 3,191,500 0 0 ORACLE CORP CMN 68389X105 1,042,368.18 31,178,290 SH SH-DEF 2 28,047,623 0 3,130,667 ORACLE CORP CMN 68389X105 3,642.3 108,945 SH SH-DEF 3 44,939 0 64,006 ORACLE CORP CMN 68389X105 347.66 10,399 SH SH-DEF 4 0 0 10,399 ORACLE CORP CMN 68389X105 19,987.25 597,839 SH SH-DEF 5 247 0 597,592 ORACLE CORP CMN 68389X105 1,527.97 45,703 SH SH-DEF 6 45,703 0 0 ORACLE CORP CMN 68389X105 3,985.92 119,223 SH OTHER 6,2 0 119,223 0 ORACLE CORP CMN 68389X105 8,816.18 263,701 SH SH-DEF 7 263,701 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 263.75 33,556 SH SH-DEF 1 33,556 0 0 ORBITAL SCIENCES CORP 2.4375% 1/15/27 CNV 685564AN6 4,525.19 4,254,000 PRN SH-DEF 1 4,254,000 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 92.08 25,792 SH SH-DEF 3 0 0 25,792 OREXIGEN THERAPEUTICS INC CMN 686164104 94.94 33,429 SH SH-DEF 1 33,429 0 0 ORIENT PAPER INC CMN 68619F205 199.66 43,216 SH SH-DEF 1 43,216 0 0 ORIENT PAPER INC CMN 68619F205 191.73 41,500 SH PUT SH-DEF 1 41,500 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 323.65 26,164 SH SH-DEF 1 26,164 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 17,021.71 1,376,048 SH SH-DEF 2 1,325,819 0 50,229 ORIENTAL FNCL GRP CMN 68618W100 250.25 19,940 SH SH-DEF 1 19,940 0 0 ORIENTAL FNCL GRP CMN 68618W100 162.65 12,960 SH SH-DEF 2 12,960 0 0 ORION MARINE GROUP INC CMN 68628V308 433.38 40,352 SH SH-DEF 1 40,352 0 0 ORITANI FINL CORP DEL CMN 68633D103 961.21 75,805 SH SH-DEF 1 75,805 0 0 ORIX CORP CMN 686330101 265.73 5,706 SH SH-DEF 2 5,706 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 8,414.2 332,183 SH SH-DEF 1 332,183 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 242.15 9,560 SH SH-DEF 2 9,560 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 2,076.4 81,974 SH SH-DEF 7 81,974 0 0 ORTHOFIX INTL CMN N6748L102 703.67 21,678 SH SH-DEF 1 21,678 0 0 ORTHOFIX INTL CMN N6748L102 665.43 20,500 SH SH-DEF 2 20,500 0 0 ORTHOVITA INC CMN 68750U102 126.71 59,488 SH SH-DEF 1 59,488 0 0 OSHKOSH TRUCK CORP CMN 688239201 2,904.03 82,081 SH SH-DEF 1 82,081 0 0 OSHKOSH TRUCK CORP CMN 688239201 7,903.89 223,400 SH CAL SH-DEF 1 223,400 0 0 OSHKOSH TRUCK CORP CMN 688239201 9,885.17 279,400 SH PUT SH-DEF 1 279,400 0 0 OSHKOSH TRUCK CORP CMN 688239201 35,190.61 994,647 SH SH-DEF 2 804,299 0 190,348 OSHKOSH TRUCK CORP CMN 688239201 378.81 10,707 SH OTHER 6,2 0 10,707 0 OSI SYSTEMS INC CMN 671044105 880.42 23,459 SH SH-DEF 1 23,459 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 123.09 16,955 SH SH-DEF 2 16,955 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 155.88 20,896 SH SH-DEF 1 20,896 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,344.93 41,846 SH SH-DEF 1 41,846 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 748.86 23,300 SH PUT SH-DEF 1 23,300 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,359.52 42,300 SH CAL SH-DEF 1 42,300 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,610.69 102,461 SH SH-DEF 1 102,461 0 0 OVERSTOCK COM INC DEL CMN 690370101 213.79 13,600 SH CAL SH-DEF 1 13,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 210.65 13,400 SH PUT SH-DEF 1 13,400 0 0 OWENS & MINOR INC NEW CMN 690732102 793.36 24,426 SH SH-DEF 1 24,426 0 0 OWENS & MINOR INC NEW CMN 690732102 436.21 13,430 SH SH-DEF 2 13,330 0 100 OWENS CORNING INC CMN 690742101 7,470.34 207,567 SH SH-DEF 1 184,898 0 22,669 OWENS CORNING INC CMN 690742101 3,915.71 108,800 SH PUT SH-DEF 1 108,800 0 0 OWENS CORNING INC CMN 690742101 8,792.36 244,300 SH CAL SH-DEF 1 244,300 0 0 OWENS CORNING INC CMN 690742101 1,134.4 31,520 SH SH-DEF 2 31,520 0 0 OWENS ILLINOIS INC CMN 690768403 3,565.05 118,087 SH SH-DEF 1 118,087 0 0 OWENS ILLINOIS INC CMN 690768403 4,163.2 137,900 SH PUT SH-DEF 1 137,900 0 0 OWENS ILLINOIS INC CMN 690768403 3,779.79 125,200 SH CAL SH-DEF 1 125,200 0 0 OWENS ILLINOIS INC CMN 690768403 56,698.27 1,878,048 SH SH-DEF 2 1,737,060 0 140,988 OWENS ILLINOIS INC CMN 690768403 581.79 19,271 SH SH-DEF 3 14,271 0 5,000 OWENS ILLINOIS INC CMN 690768403 14,968.35 495,805 SH SH-DEF 7 495,805 0 0 OXFORD INDS INC CMN 691497309 840.08 24,571 SH SH-DEF 1 24,571 0 0 OXFORD INDS INC CMN 691497309 3,296.26 96,410 SH SH-DEF 2 89,348 0 7,062 OXFORD RESOURCE PARTNERS LP CMN 691807101 840.54 30,565 SH SH-DEF 1 415 0 30,150 OYO GEOSPACE CORP CMN 671074102 953.76 9,675 SH SH-DEF 1 9,675 0 0 P A M TRANSPORTATION SVCS INC CMN 693149106 211.23 17,385 SH SH-DEF 1 17,385 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,751.39 37,917 SH SH-DEF 1 37,917 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,584.32 34,300 SH PUT SH-DEF 1 34,300 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,715.97 58,800 SH CAL SH-DEF 1 58,800 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 327.81 7,097 SH SH-DEF 2 7,097 0 0 PAA NAT GAS STORAGE L P CMN 693139107 1,623.58 68,971 SH SH-DEF 1 2,041 0 66,930 PAB BANKSHARES INC CMN 69313P101 6.62 18,382 SH SH-DEF 1 18,382 0 0 PACCAR INC CMN 693718108 16,502.25 315,169 SH SH-DEF 1 254,195 0 60,974 PACCAR INC CMN 693718108 9,833.21 187,800 SH PUT SH-DEF 1 187,800 0 0 PACCAR INC CMN 693718108 14,535.14 277,600 SH CAL SH-DEF 1 277,600 0 0 PACCAR INC CMN 693718108 12,481.84 238,385 SH SH-DEF 2 223,148 0 15,237 PACER INTL INC CMN 69373H106 353.55 67,342 SH SH-DEF 1 67,342 0 0 PACER INTL INC CMN 69373H106 3,879.92 739,032 SH SH-DEF 2 695,746 0 43,286 PACIFIC CAP BANCORP NEW CMN 69404P200 1,305.85 44,057 SH SH-DEF 1 44,057 0 0 PACIFIC CAP BANCORP NEW CMN 69404P200 928.92 31,340 SH SH-DEF 7 31,340 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 364.9 35,810 SH SH-DEF 1 35,810 0 0 PACIFIC ETHANOL INC CMN 69423U107 11.4 18,092 SH SH-DEF 1 18,092 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 525.97 145,296 SH SH-DEF 1 145,296 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 166.12 45,890 SH SH-DEF 2 45,890 0 0 PACKAGING CORP OF AMER CMN 695156109 1,642.95 56,869 SH SH-DEF 1 56,869 0 0 PACKAGING CORP OF AMER CMN 695156109 792.25 27,423 SH SH-DEF 2 27,023 0 400 PACWEST BANCORP DEL CMN 695263103 678.21 31,182 SH SH-DEF 1 31,182 0 0 PACWEST BANCORP DEL CMN 695263103 2,586.49 118,919 SH SH-DEF 2 115,185 0 3,734 PACWEST BANCORP DEL CMN 695263103 1,370.47 63,010 SH SH-DEF 7 63,010 0 0 PAETEC HOLDING CORP CMN 695459107 822.62 246,294 SH SH-DEF 1 246,294 0 0 PAETEC HOLDING CORP CMN 695459107 80.96 24,241 SH SH-DEF 2 24,241 0 0 PAIN THERAPEUTICS INC CMN 69562K100 792.8 82,929 SH SH-DEF 1 82,929 0 0 PALL CORP CMN 696429307 4,077.69 70,781 SH SH-DEF 1 70,781 0 0 PALL CORP CMN 696429307 1,077.31 18,700 SH PUT SH-DEF 1 18,700 0 0 PALL CORP CMN 696429307 2,058.75 35,736 SH SH-DEF 2 35,616 0 120 PALOMAR MED TECHNOLOGIES INC CMN 697529303 552.11 37,179 SH SH-DEF 1 37,179 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 271.76 18,300 SH CAL SH-DEF 1 18,300 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 93.56 6,300 SH PUT SH-DEF 1 6,300 0 0 PAN AMERICAN SILVER CORP CMN 697900108 4,168.03 112,255 SH SH-DEF 1 112,255 0 0 PAN AMERICAN SILVER CORP CMN 697900108 16,430.02 442,500 SH PUT SH-DEF 1 442,500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 18,516.73 498,700 SH CAL SH-DEF 1 498,700 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,006.22 27,100 SH SH-DEF 2 27,000 0 100 PANASONIC CORP CMN 69832A205 306.97 24,382 SH SH-DEF 1 15,982 0 8,400 PANASONIC CORP CMN 69832A205 573.51 45,553 SH SH-DEF 2 45,553 0 0 PANERA BREAD CO CL A CMN 69840W108 1,125.98 8,866 SH SH-DEF 1 8,866 0 0 PANERA BREAD CO CL A CMN 69840W108 5,295.9 41,700 SH PUT SH-DEF 1 41,700 0 0 PANERA BREAD CO CL A CMN 69840W108 5,829.3 45,900 SH CAL SH-DEF 1 45,900 0 0 PANERA BREAD CO CL A CMN 69840W108 6,965.32 54,845 SH SH-DEF 2 46,655 0 8,190 PANERA BREAD CO CL A CMN 69840W108 253.62 1,997 SH SH-DEF 3 1,997 0 0 PANHANDLE OIL & GAS INC CMN 698477106 244.34 7,720 SH SH-DEF 1 7,720 0 0 PANTRY INC CMN 698657103 617.82 41,660 SH SH-DEF 1 41,660 0 0 PANTRY INC CMN 698657103 201.17 13,565 SH SH-DEF 2 12,743 0 822 PAPA JOHNS INTL INC CMN 698813102 312.01 9,852 SH SH-DEF 1 9,852 0 0 PAPA JOHNS INTL INC CMN 698813102 9,747.52 307,784 SH SH-DEF 2 303,862 0 3,922 PAR PHARMACEUTICAL CO INC CMN 69888P106 582.66 18,747 SH SH-DEF 1 18,747 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,398.6 45,000 SH PUT SH-DEF 1 45,000 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,414.14 45,500 SH CAL SH-DEF 1 45,500 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 363.14 11,684 SH SH-DEF 2 9,005 0 2,679 PARAMETRIC TECH CORP CMN 699173209 2,101.29 93,432 SH SH-DEF 1 93,432 0 0 PARAMETRIC TECH CORP CMN 699173209 109,770.52 4,880,859 SH SH-DEF 2 4,830,055 0 50,804 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 412.47 106,307 SH SH-DEF 1 106,307 0 0 PAREXEL INTL CORP CMN 699462107 237.07 9,521 SH SH-DEF 1 9,521 0 0 PAREXEL INTL CORP CMN 699462107 6,849.44 275,078 SH SH-DEF 2 274,778 0 300 PARK ELECTROCHEMICAL CORP CMN 700416209 768.52 23,830 SH SH-DEF 1 23,830 0 0 PARK NATL CORP CMN 700658107 269.89 4,039 SH SH-DEF 1 4,039 0 0 PARK NATL CORP CMN 700658107 419.56 6,279 SH SH-DEF 2 6,279 0 0 PARK STERLING CORP CMN 70086Y105 1,018.5 210,000 SH SH-DEF 1 210,000 0 0 PARKER DRILLING CO CMN 701081101 1,116.94 161,641 SH SH-DEF 1 161,641 0 0 PARKER DRILLING CO CMN 701081101 283.62 41,045 SH SH-DEF 2 41,045 0 0 PARKER HANNIFIN CORP CMN 701094104 12,234.74 129,222 SH SH-DEF 1 128,209 0 1,013 PARKER HANNIFIN CORP CMN 701094104 11,816.06 124,800 SH PUT SH-DEF 1 124,800 0 0 PARKER HANNIFIN CORP CMN 701094104 10,490.54 110,800 SH CAL SH-DEF 1 110,800 0 0 PARKER HANNIFIN CORP CMN 701094104 165,055.36 1,743,297 SH SH-DEF 2 1,589,141 0 154,156 PARKER HANNIFIN CORP CMN 701094104 43.55 460 SH SH-DEF 6 460 0 0 PARKER HANNIFIN CORP CMN 701094104 457.87 4,836 SH OTHER 6,2 0 4,836 0 PARKER HANNIFIN CORP CMN 701094104 2,249.79 23,762 SH SH-DEF 7 23,762 0 0 PARKWAY PPTYS INC CMN 70159Q104 1,444.29 84,958 SH SH-DEF 1 80,758 0 4,200 PARKWAY PPTYS INC CMN 70159Q104 28,639.39 1,684,670 SH SH-DEF 2 1,621,352 0 63,318 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 474.26 24,948 SH SH-DEF 1 24,948 0 0 PARTNERRE LTD CMN G6852T105 2,236.15 28,220 SH SH-DEF 1 28,220 0 0 PARTNERRE LTD CMN G6852T105 28,454.37 359,091 SH SH-DEF 2 335,913 0 23,178 PATRIOT COAL CORP CMN 70336T104 1,974.08 76,426 SH SH-DEF 1 76,426 0 0 PATRIOT COAL CORP CMN 70336T104 8,826.11 341,700 SH CAL SH-DEF 1 341,700 0 0 PATRIOT COAL CORP CMN 70336T104 8,294.01 321,100 SH PUT SH-DEF 1 321,100 0 0 PATRIOT COAL CORP CMN 70336T104 1,059.52 41,019 SH SH-DEF 2 39,999 0 1,020 PATTERSON COS INC CMN 703395103 5,129.32 159,345 SH SH-DEF 1 159,345 0 0 PATTERSON COS INC CMN 703395103 1,754.36 54,500 SH CAL SH-DEF 1 54,500 0 0 PATTERSON COS INC CMN 703395103 1,416.36 44,000 SH PUT SH-DEF 1 44,000 0 0 PATTERSON COS INC CMN 703395103 66,165.74 2,055,475 SH SH-DEF 2 1,899,824 0 155,651 PATTERSON UTI ENERGY INC CMN 703481101 472.44 16,075 SH SH-DEF 1 16,075 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2,665.67 90,700 SH CAL SH-DEF 1 90,700 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2,124.9 72,300 SH PUT SH-DEF 1 72,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 8,434.75 286,994 SH SH-DEF 2 267,784 0 19,210 PATTERSON UTI ENERGY INC CMN 703481101 88.61 3,015 SH OTHER 6,2 0 3,015 0 PAYCHEX INC CMN 704326107 12,438.82 396,330 SH SH-DEF 1 394,310 0 2,020 PAYCHEX INC CMN 704326107 7,400.58 235,800 SH CAL SH-DEF 1 235,800 0 0 PAYCHEX INC CMN 704326107 3,650.08 116,300 SH PUT SH-DEF 1 116,300 0 0 PAYCHEX INC CMN 704326107 14,501.13 462,040 SH SH-DEF 2 461,980 0 60 PC-TEL INC CMN 69325Q105 299.57 39,058 SH SH-DEF 1 39,058 0 0 PC-TEL INC CMN 69325Q105 234.44 30,566 SH SH-DEF 2 30,566 0 0 PDF SOLUTIONS INC CMN 693282105 162.41 24,422 SH SH-DEF 1 24,422 0 0 PDI INC CMN 69329V100 175.81 21,678 SH SH-DEF 1 21,678 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,298.03 223,798 SH SH-DEF 1 223,798 0 0 PDL BIOPHARMA INC CMN 69329Y104 407.74 70,300 SH CAL SH-DEF 1 70,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 284.78 49,100 SH PUT SH-DEF 1 49,100 0 0 PDL BIOPHARMA INC CMN 69329Y104 7,550.17 1,301,754 SH SH-DEF 2 1,203,430 0 98,324 PEABODY ENERGY CORP CMN 704549104 15,040.58 209,013 SH SH-DEF 1 198,114 0 10,899 PEABODY ENERGY CORP CMN 704549104 31,863.89 442,800 SH PUT SH-DEF 1 442,800 0 0 PEABODY ENERGY CORP CMN 704549104 31,439.32 436,900 SH CAL SH-DEF 1 436,900 0 0 PEABODY ENERGY CORP CMN 704549104 11,634.56 161,681 SH SH-DEF 2 160,961 0 720 PEABODY ENERGY CORP CMN 704549104 6,476.4 90,000 SH SH-DEF 3 90,000 0 0 PEABODY ENERGY CORP CMN 704549104 2,146.06 29,823 SH SH-DEF 7 29,823 0 0 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 11,114.87 8,369,000 PRN SH-DEF 1 8,369,000 0 0 PEARSON PLC SA ADR CMN 705015105 408.33 22,940 SH SH-DEF 2 22,940 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 1,392.17 62,852 SH SH-DEF 1 62,852 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 19,690.84 888,977 SH SH-DEF 2 856,115 0 32,862 PEETS COFFEE & TEA INC CMN 705560100 1,185.76 24,657 SH SH-DEF 1 24,657 0 0 PEETS COFFEE & TEA INC CMN 705560100 234.87 4,884 SH SH-DEF 2 4,884 0 0 PEGASYSTEMS INC CMN 705573103 477.28 12,570 SH SH-DEF 1 12,570 0 0 PEGASYSTEMS INC CMN 705573103 284.78 7,500 SH SH-DEF 2 7,440 0 60 PENFORD CORP CMN 707051108 115.43 18,528 SH SH-DEF 1 18,528 0 0 PENGROWTH ENERGY CORP CMN 70706P104 970.04 70,140 SH SH-DEF 1 68,140 0 2,000 PENGROWTH ENERGY CORP CMN 70706P104 203.3 14,700 SH CAL SH-DEF 1 14,700 0 0 PENGROWTH ENERGY CORP CMN 70706P104 703.95 50,900 SH PUT SH-DEF 1 50,900 0 0 PENGROWTH ENERGY CORP CMN 70706P104 1,313.85 95,000 SH SH-DEF 2 95,000 0 0 PENGROWTH ENERGY CORP CMN 70706P104 290.78 21,025 SH SH-DEF 3 21,025 0 0 PENN NATL GAMING INC CMN 707569109 2,568.7 69,312 SH SH-DEF 1 69,312 0 0 PENN NATL GAMING INC CMN 707569109 1,174.8 31,700 SH CAL SH-DEF 1 31,700 0 0 PENN NATL GAMING INC CMN 707569109 559.61 15,100 SH PUT SH-DEF 1 15,100 0 0 PENN NATL GAMING INC CMN 707569109 655.59 17,690 SH SH-DEF 2 17,690 0 0 PENN REAL EST INV TR CMN 709102107 1,528.96 107,145 SH SH-DEF 1 107,145 0 0 PENN REAL EST INV TR CMN 709102107 167.82 11,760 SH SH-DEF 2 11,760 0 0 PENN VA CORP CMN 707882106 1,089.56 64,243 SH SH-DEF 1 64,243 0 0 PENN VA CORP CMN 707882106 256.44 15,120 SH SH-DEF 2 15,120 0 0 PENN VA RESOURCES PRTNRS LP CMN 707884102 366.22 13,221 SH SH-DEF 1 744 0 12,477 PENN WEST PETE LTD NEW CMN 707887105 672.94 24,294 SH SH-DEF 1 24,294 0 0 PENN WEST PETE LTD NEW CMN 707887105 5,074.64 183,200 SH PUT SH-DEF 1 183,200 0 0 PENN WEST PETE LTD NEW CMN 707887105 6,877.91 248,300 SH CAL SH-DEF 1 248,300 0 0 PENN WEST PETE LTD NEW CMN 707887105 4,190.18 151,270 SH SH-DEF 2 150,770 0 500 PENN WEST PETE LTD NEW CMN 707887105 1,299.96 46,930 SH SH-DEF 3 46,930 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 244.18 20,485 SH SH-DEF 1 20,485 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 12,899.94 1,082,210 SH SH-DEF 2 1,041,014 0 41,196 PENNEY J C CO INC CMN 708160106 26,892.68 748,891 SH SH-DEF 1 741,616 0 7,275 PENNEY J C CO INC CMN 708160106 19,825.91 552,100 SH CAL SH-DEF 1 552,100 0 0 PENNEY J C CO INC CMN 708160106 10,158.94 282,900 SH PUT SH-DEF 1 282,900 0 0 PENNEY J C CO INC CMN 708160106 14,149.22 394,019 SH SH-DEF 2 394,019 0 0 PENNYMAC MTG INVT TR CMN 70931T103 2,826.78 153,713 SH SH-DEF 1 153,713 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 906.75 45,292 SH SH-DEF 1 45,292 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 446.99 22,327 SH SH-DEF 2 22,327 0 0 PENSON WORLDWIDE INC CMN 709600100 554.8 82,683 SH SH-DEF 1 82,683 0 0 PENTAIR INC CMN 709631105 688.31 18,214 SH SH-DEF 1 18,214 0 0 PENTAIR INC CMN 709631105 165,765.23 4,386,484 SH SH-DEF 2 4,047,524 0 338,960 PENTAIR INC CMN 709631105 3,204.82 84,806 SH SH-DEF 7 84,806 0 0 PEOPLES BANCORP INC CMN 709789101 852.53 70,926 SH SH-DEF 1 70,926 0 0 PEOPLES UNITED FNCL INC CMN 712704105 5,194.84 412,944 SH SH-DEF 1 412,844 0 100 PEOPLES UNITED FNCL INC CMN 712704105 96,925.38 7,704,720 SH SH-DEF 2 7,475,416 0 229,304 PEOPLES UNITED FNCL INC CMN 712704105 162.94 12,952 SH OTHER 6,2 0 12,952 0 PEOPLES UNITED FNCL INC CMN 712704105 847.35 67,357 SH SH-DEF 7 67,357 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 2,967.52 233,479 SH SH-DEF 1 233,479 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 537.57 42,295 SH SH-DEF 2 35,722 0 6,573 PEPCO HLDGS INC CMN 713291102 1,707.05 91,531 SH SH-DEF 1 91,235 0 296 PEPCO HLDGS INC CMN 713291102 2,602.37 139,537 SH SH-DEF 2 139,537 0 0 PEPCO HLDGS INC CMN 713291102 32,739.25 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 447,210.58 6,943,186 SH SH-DEF 1 731,902 0 6,211,284 PEPSICO INC CMN 713448108 114,604.71 1,779,300 SH PUT SH-DEF 1 1,779,300 0 0 PEPSICO INC CMN 713448108 92,698.87 1,439,200 SH CAL SH-DEF 1 1,439,200 0 0 PEPSICO INC CMN 713448108 1,046,137.77 16,241,853 SH SH-DEF 2 14,196,851 0 2,045,002 PEPSICO INC CMN 713448108 31,998.12 496,788 SH SH-DEF 3 72,746 0 424,042 PEPSICO INC CMN 713448108 2,576.4 40,000 SH PUT SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 2,576.4 40,000 SH CAL SH-DEF 3 40,000 0 0 PEPSICO INC CMN 713448108 4,542.58 70,526 SH SH-DEF 4 0 0 70,526 PEPSICO INC CMN 713448108 25,997.68 403,628 SH SH-DEF 5 158 0 403,470 PEPSICO INC CMN 713448108 1,141.41 17,721 SH SH-DEF 6 17,721 0 0 PEPSICO INC CMN 713448108 7,851.71 121,902 SH OTHER 6,2 0 121,902 0 PEPSICO INC CMN 713448108 2,703.03 41,966 SH SH-DEF 7 41,966 0 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 50.88 21,560 SH SH-DEF 1 21,560 0 0 PERFECT WORLD CO LTD CMN 71372U104 459.63 21,678 SH SH-DEF 1 21,678 0 0 PERFECT WORLD CO LTD CMN 71372U104 623.35 29,400 SH PUT SH-DEF 1 29,400 0 0 PERFECT WORLD CO LTD CMN 71372U104 294.71 13,900 SH CAL SH-DEF 1 13,900 0 0 PERFECT WORLD CO LTD CMN 71372U104 19,434.21 916,600 SH SH-DEF 2 916,600 0 0 PERFICIENT INC CMN 71375U101 184.83 15,390 SH SH-DEF 1 15,390 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 135.7 13,086 SH SH-DEF 1 13,086 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 107.85 10,400 SH SH-DEF 2 10,400 0 0 PERKINELMER INC CMN 714046109 3,611.42 137,473 SH SH-DEF 1 136,307 0 1,166 PERKINELMER INC CMN 714046109 1,190.56 45,320 SH SH-DEF 2 45,020 0 300 PERKINELMER INC CMN 714046109 335.63 12,776 SH SH-DEF 7 12,776 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 714.58 32,749 SH SH-DEF 1 99 0 32,650 PERRIGO CO CMN 714290103 2,081.44 26,175 SH SH-DEF 1 26,051 0 124 PERRIGO CO CMN 714290103 2,473.39 31,104 SH SH-DEF 2 30,984 0 120 PERRY ELLIS INTL INC CMN 288853104 389.93 14,169 SH SH-DEF 1 14,169 0 0 PERRY ELLIS INTL INC CMN 288853104 3,057.39 111,097 SH SH-DEF 2 111,097 0 0 PETMED EXPRESS INC CMN 716382106 391.96 24,714 SH SH-DEF 1 24,714 0 0 PETMED EXPRESS INC CMN 716382106 166.8 10,517 SH SH-DEF 2 8,207 0 2,310 PETROCHINA CO LTD SP ADR CMN 71646E100 3,273.38 21,500 SH SH-DEF 1 21,000 0 500 PETROCHINA CO LTD SP ADR CMN 71646E100 10,703.18 70,300 SH CAL SH-DEF 1 70,300 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 18,544.05 121,800 SH PUT SH-DEF 1 121,800 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 881.07 5,787 SH SH-DEF 2 5,787 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 3,326.05 21,846 SH SH-DEF 3 21,846 0 0 PETROHAWK ENERGY CORP CMN 716495106 45,529.11 1,855,302 SH SH-DEF 1 1,855,302 0 0 PETROHAWK ENERGY CORP CMN 716495106 188,268.43 7,671,900 SH CAL SH-DEF 1 7,671,900 0 0 PETROHAWK ENERGY CORP CMN 716495106 8,019.67 326,800 SH PUT SH-DEF 1 326,800 0 0 PETROHAWK ENERGY CORP CMN 716495106 82,292.02 3,353,383 SH SH-DEF 2 3,302,174 0 51,209 PETROHAWK ENERGY CORP CMN 716495106 12,270 500,000 SH PUT SH-DEF 2 500,000 0 0 PETROHAWK ENERGY CORP CMN 716495106 126.95 5,173 SH OTHER 6,2 0 5,173 0 PETROL & RESOURCES CORP CMN 716549100 1,346.63 43,993 SH SH-DEF 1 43,993 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 44,523.62 1,101,252 SH SH-DEF 1 784,563 0 316,689 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 4,321.74 121,602 SH SH-DEF 1 80,123 0 41,479 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 181,623.69 4,492,300 SH CAL SH-DEF 1 4,492,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 210,919.27 5,216,900 SH PUT SH-DEF 1 5,216,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 144,223.67 4,058,066 SH SH-DEF 2 4,058,066 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 7,491.32 185,291 SH SH-DEF 2 120,441 0 64,850 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 137.46 3,400 SH CAL SH-DEF 2 3,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 40,310.04 1,134,216 SH SH-DEF 3 1,090,964 0 43,252 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 16,899.13 417,985 SH SH-DEF 3 386,715 0 31,270 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 12,129 300,000 SH PUT SH-DEF 3 300,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,010.75 25,000 SH CAL SH-DEF 3 25,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,376.8 34,054 SH SH-DEF 4 0 0 34,054 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 566.02 14,000 SH SH-DEF 5 0 0 14,000 PETROLEUM DEV CORP CMN 716578109 294.49 6,134 SH SH-DEF 1 6,134 0 0 PETROLEUM DEV CORP CMN 716578109 25,603.73 533,300 SH SH-DEF 2 513,593 0 19,707 PETROQUEST ENERGY INC CMN 716748108 1,234.71 131,913 SH SH-DEF 1 131,913 0 0 PETROQUEST ENERGY INC CMN 716748108 1,448.73 154,779 SH SH-DEF 2 154,355 0 424 PETSMART INC CMN 716768106 2,926.7 71,470 SH SH-DEF 1 71,470 0 0 PETSMART INC CMN 716768106 2,317.77 56,600 SH CAL SH-DEF 1 56,600 0 0 PETSMART INC CMN 716768106 4,717.44 115,200 SH PUT SH-DEF 1 115,200 0 0 PETSMART INC CMN 716768106 185,779.38 4,536,737 SH SH-DEF 2 4,395,986 0 140,751 PETSMART INC CMN 716768106 651.92 15,920 SH OTHER 6,2 0 15,920 0 PETSMART INC CMN 716768106 1,017.24 24,841 SH SH-DEF 7 24,841 0 0 PFIZER INC CMN 717081103 160,870.47 7,920,752 SH SH-DEF 1 6,942,118 0 978,634 PFIZER INC CMN 717081103 288,211.33 14,190,612 SH CAL SH-DEF 1 14,190,612 0 0 PFIZER INC CMN 717081103 233,647.3 11,504,052 SH PUT SH-DEF 1 11,504,052 0 0 PFIZER INC CMN 717081103 291,481.97 14,351,648 SH SH-DEF 2 12,473,701 0 1,877,947 PFIZER INC CMN 717081103 42,088.7 2,072,314 SH SH-DEF 3 1,688,671 0 383,643 PFIZER INC CMN 717081103 4,529.13 223,000 SH CAL SH-DEF 3 223,000 0 0 PFIZER INC CMN 717081103 3,046.5 150,000 SH PUT SH-DEF 3 150,000 0 0 PFIZER INC CMN 717081103 395.76 19,486 SH SH-DEF 4 0 0 19,486 PFIZER INC CMN 717081103 419 20,630 SH SH-DEF 5 0 0 20,630 PFIZER INC CMN 717081103 1,386.95 68,289 SH SH-DEF 6 68,289 0 0 PFIZER INC CMN 717081103 2,311.99 113,835 SH OTHER 6,2 0 113,835 0 PFIZER INC CMN 717081103 669.54 32,966 SH SH-DEF 7 32,966 0 0 PFIZER INC CMN 717081103 5,549.18 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 9,764.44 221,015 SH SH-DEF 1 218,479 0 2,536 PG&E CORP CMN 69331C108 1,457.94 33,000 SH CAL SH-DEF 1 33,000 0 0 PG&E CORP CMN 69331C108 1,047.07 23,700 SH PUT SH-DEF 1 23,700 0 0 PG&E CORP CMN 69331C108 195,728.44 4,430,250 SH SH-DEF 2 4,340,087 0 90,163 PG&E CORP CMN 69331C108 1,193.04 27,004 SH SH-DEF 3 27,004 0 0 PG&E CORP CMN 69331C108 70.51 1,596 SH SH-DEF 6 1,596 0 0 PG&E CORP CMN 69331C108 5,132.88 116,181 SH OTHER 6,2 0 116,181 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 7,597.43 114,921 SH SH-DEF 1 114,850 0 71 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 1,024.7 15,500 SH PUT SH-DEF 1 15,500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 1,150.31 17,400 SH CAL SH-DEF 1 17,400 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 873.19 31,523 SH SH-DEF 1 31,177 0 346 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 332.4 12,000 SH CAL SH-DEF 1 12,000 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,817.67 65,620 SH SH-DEF 2 65,440 0 180 PHARMASSET INC CMN 71715N106 665.65 8,457 SH SH-DEF 1 8,457 0 0 PHARMASSET INC CMN 71715N106 10,505.9 133,476 SH SH-DEF 2 133,476 0 0 PHARMERICA CORP CMN 71714F104 1,740.74 152,163 SH SH-DEF 1 152,163 0 0 PHARMERICA CORP CMN 71714F104 3,260.49 285,008 SH SH-DEF 2 282,379 0 2,629 PHH CORP CMN 693320202 19,034.56 874,348 SH SH-DEF 2 838,289 0 36,059 PHILIP MORRIS INTL INC CMN 718172109 56,445.74 860,060 SH SH-DEF 1 600,269 0 259,791 PHILIP MORRIS INTL INC CMN 718172109 60,550.24 922,600 SH PUT SH-DEF 1 922,600 0 0 PHILIP MORRIS INTL INC CMN 718172109 44,733.41 681,600 SH CAL SH-DEF 1 681,600 0 0 PHILIP MORRIS INTL INC CMN 718172109 133,099.28 2,028,025 SH SH-DEF 2 1,934,845 0 93,180 PHILIP MORRIS INTL INC CMN 718172109 2,669.83 40,680 SH SH-DEF 3 5,240 0 35,440 PHILIP MORRIS INTL INC CMN 718172109 493.14 7,514 SH SH-DEF 4 0 0 7,514 PHILIP MORRIS INTL INC CMN 718172109 400.34 6,100 SH SH-DEF 5 0 0 6,100 PHILIP MORRIS INTL INC CMN 718172109 971.59 14,804 SH SH-DEF 6 14,804 0 0 PHILIP MORRIS INTL INC CMN 718172109 932.6 14,210 SH OTHER 6,2 0 14,210 0 PHILIP MORRIS INTL INC CMN 718172109 171,170.39 2,608,112 SH SH-DEF 7 2,608,112 0 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 489.26 9,145 SH SH-DEF 2 9,145 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 3,253.65 50,033 SH SH-DEF 1 34,485 0 15,548 PHILLIPS VAN HEUSEN CORP CMN 718592108 3,095.43 47,600 SH CAL SH-DEF 1 35,100 0 12,500 PHILLIPS VAN HEUSEN CORP CMN 718592108 21,954.13 337,600 SH PUT SH-DEF 1 337,600 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 172,644.31 2,654,841 SH SH-DEF 2 2,612,598 0 42,243 PHILLIPS VAN HEUSEN CORP CMN 718592108 274.1 4,215 SH OTHER 6,2 0 4,215 0 PHOENIX COS INC CMN 71902E109 314.79 115,733 SH SH-DEF 1 115,733 0 0 PHOENIX COS INC CMN 71902E109 161.13 59,240 SH SH-DEF 2 59,240 0 0 PHOTRONICS INC CMN 719405102 863.91 96,311 SH SH-DEF 1 96,311 0 0 PHOTRONICS INC CMN 719405102 1,888.35 210,518 SH SH-DEF 2 210,518 0 0 PICO HLDGS INC CMN 693366205 610.52 20,310 SH SH-DEF 1 20,310 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 784.76 25,857 SH SH-DEF 2 25,857 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 4,328.47 223,002 SH SH-DEF 1 223,002 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 16,111.62 830,068 SH SH-DEF 2 830,068 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 3,302.92 325,411 SH SH-DEF 1 325,411 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 309.17 30,460 SH SH-DEF 2 24,700 0 5,760 PIKE ELEC CORP CMN 721283109 181.61 19,077 SH SH-DEF 1 19,077 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 157.55 20,435 SH SH-DEF 1 20,435 0 0 PIMCO CORPORATE OPPTY FD CMN 72201B101 333.98 16,080 SH SH-DEF 1 16,080 0 0 PIMCO ETF TR CMN 72201R700 3,601.5 47,301 SH SH-DEF 1 47,301 0 0 PIMCO ETF TR CMN 72201R106 5,184.27 102,278 SH SH-DEF 1 102,278 0 0 PIMCO ETF TR CMN 72201R601 5,406.9 70,636 SH SH-DEF 1 70,636 0 0 PIMCO ETF TR CMN 72201R882 5,616.38 82,231 SH SH-DEF 1 82,231 0 0 PIMCO FLOATING RATE STRATEGY FD CMN 72201J104 126.53 12,131 SH SH-DEF 1 12,131 0 0 PIMCO HIGH INCM FD CMN 722014107 152.25 10,867 SH SH-DEF 1 152 0 10,715 PINNACLE AIRLINES CORP CMN 723443107 96.81 16,837 SH SH-DEF 1 16,837 0 0 PINNACLE ENTMT INC CMN 723456109 920.73 67,601 SH SH-DEF 1 67,601 0 0 PINNACLE ENTMT INC CMN 723456109 182.89 13,428 SH SH-DEF 3 13,428 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 3,705.27 224,019 SH SH-DEF 1 222,019 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 12,643.64 764,428 SH SH-DEF 2 735,735 0 28,693 PINNACLE WEST CAPITAL CORP CMN 723484101 3,083.23 72,055 SH SH-DEF 1 72,055 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 93,629.1 2,188,107 SH SH-DEF 2 2,030,208 0 157,899 PINNACLE WEST CAPITAL CORP CMN 723484101 11,813.93 276,091 SH SH-DEF 8 276,091 0 0 PIONEER DRILLING CO CMN 723655106 722.86 52,381 SH SH-DEF 1 52,381 0 0 PIONEER NAT RES CO CNV 723787AH0 4,057.48 2,289,000 PRN SH-DEF 1 2,289,000 0 0 PIONEER NAT RES CO CNV 723787AH0 28,198.52 15,908,000 PRN SH-DEF 2 15,033,000 0 875,000 PIONEER NATURAL RESOURCES CO CMN 723787107 6,375.2 62,551 SH SH-DEF 1 62,531 0 20 PIONEER NATURAL RESOURCES CO CMN 723787107 5,880.78 57,700 SH CAL SH-DEF 1 57,700 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 9,397.02 92,200 SH PUT SH-DEF 1 92,200 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 177,474.42 1,741,311 SH SH-DEF 2 1,639,080 0 102,231 PIONEER NATURAL RESOURCES CO CMN 723787107 96.42 946 SH OTHER 6,2 0 946 0 PIONEER NATURAL RESOURCES CO CMN 723787107 309.02 3,032 SH SH-DEF 7 3,032 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 406.64 11,821 SH SH-DEF 1 746 0 11,075 PIPER JAFFRAY COS CMN 724078100 1,258.48 30,376 SH SH-DEF 1 29,919 0 457 PIPER JAFFRAY COS CMN 724078100 9,592.12 231,526 SH SH-DEF 2 223,678 0 7,848 PIPER JAFFRAY COS CMN 724078100 224.96 5,430 SH SH-DEF 4 0 0 5,430 PITNEY BOWES INC CMN 724479100 3,036.1 118,182 SH SH-DEF 1 118,182 0 0 PITNEY BOWES INC CMN 724479100 1,371.85 53,400 SH PUT SH-DEF 1 53,400 0 0 PITNEY BOWES INC CMN 724479100 2,273.56 88,500 SH CAL SH-DEF 1 88,500 0 0 PITNEY BOWES INC CMN 724479100 33,003.2 1,284,671 SH SH-DEF 2 1,284,671 0 0 PITNEY BOWES INC CMN 724479100 22,378.05 871,080 SH SH-DEF 8 871,080 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 213,806.44 3,354,879 SH SH-DEF 1 13,149 0 3,341,730 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,173.75 49,800 SH PUT SH-DEF 1 49,800 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 2,778.63 43,600 SH CAL SH-DEF 1 43,600 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 5,097.64 79,988 SH SH-DEF 5 0 0 79,988 PLAINS EXPL & PROD CO LP CMN 726505100 16,151.44 445,803 SH SH-DEF 1 382,188 0 63,615 PLAINS EXPL & PROD CO LP CMN 726505100 14,615.18 403,400 SH PUT SH-DEF 1 403,400 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 13,676.82 377,500 SH CAL SH-DEF 1 377,500 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 3,120.27 86,124 SH SH-DEF 2 86,124 0 0 PLANTRONICS INC CMN 727493108 1,109.04 30,285 SH SH-DEF 1 30,285 0 0 PLANTRONICS INC CMN 727493108 18,378.08 501,859 SH SH-DEF 2 485,547 0 16,312 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 6,440.41 169,084 SH SH-DEF 1 169,084 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,006.11 26,414 SH SH-DEF 2 26,414 0 0 PLEXUS CORP CMN 729132100 712.21 20,314 SH SH-DEF 1 20,314 0 0 PLEXUS CORP CMN 729132100 15,154.58 432,247 SH SH-DEF 2 410,310 0 21,937 PLUM CREEK TIMBER CO INC CMN 729251108 15,206.98 348,704 SH SH-DEF 1 347,182 0 1,522 PLUM CREEK TIMBER CO INC CMN 729251108 15,996.15 366,800 SH PUT SH-DEF 1 366,800 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 5,189.59 119,000 SH CAL SH-DEF 1 119,000 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 14,617.37 335,184 SH SH-DEF 2 286,514 0 48,670 PLUM CREEK TIMBER CO INC CMN 729251108 126.77 2,907 SH OTHER 6,2 0 2,907 0 PLX TECH INC CMN 693417107 483.74 132,531 SH SH-DEF 1 132,531 0 0 PLX TECH INC CMN 693417107 811.35 222,289 SH SH-DEF 2 222,289 0 0 PMC-SIERRA INC CMN 69344F106 1,274.57 169,717 SH SH-DEF 1 159,617 0 10,100 PMC-SIERRA INC CMN 69344F106 282.38 37,600 SH PUT SH-DEF 1 37,600 0 0 PMC-SIERRA INC CMN 69344F106 322.93 43,000 SH CAL SH-DEF 1 43,000 0 0 PMC-SIERRA INC CMN 69344F106 552.68 73,592 SH SH-DEF 2 73,252 0 340 PMC-SIERRA INC 2.25% 10/15/2025 CNV 69344FAD8 1,368.75 1,250,000 PRN SH-DEF 1 1,250,000 0 0 PMI GROUP INC CNV 69344MAK7 5,793.63 7,512,000 PRN SH-DEF 1 7,512,000 0 0 PMI GRP INC CMN 69344M101 3,347.98 1,239,993 SH SH-DEF 1 1,239,993 0 0 PMI GRP INC CMN 69344M101 541.35 200,500 SH CAL SH-DEF 1 200,500 0 0 PMI GRP INC CMN 69344M101 232.74 86,200 SH PUT SH-DEF 1 86,200 0 0 PMI GRP INC CMN 69344M101 4,704.68 1,742,475 SH SH-DEF 2 1,676,997 0 65,478 PNC FNCL SVCS GRP CMN 693475105 21,551.4 342,140 SH SH-DEF 1 339,464 0 2,676 PNC FNCL SVCS GRP CMN 693475105 36,779.86 583,900 SH CAL SH-DEF 1 583,900 0 0 PNC FNCL SVCS GRP CMN 693475105 59,620.04 946,500 SH PUT SH-DEF 1 946,500 0 0 PNC FNCL SVCS GRP CMN 693475105 186,848.75 2,966,324 SH SH-DEF 2 2,814,383 0 151,941 PNC FNCL SVCS GRP CMN 693475105 216.69 3,440 SH SH-DEF 6 3,440 0 0 PNC FNCL SVCS GRP CMN 693475105 6,150.41 97,641 SH OTHER 6,2 0 97,641 0 PNC FNCL SVCS GRP CMN 693475105 2,397.46 38,061 SH SH-DEF 7 38,061 0 0 PNM RESOURCES INC CMN 69349H107 2,068.52 138,641 SH SH-DEF 1 138,641 0 0 PNM RESOURCES INC CMN 69349H107 2,473.99 165,817 SH SH-DEF 2 165,817 0 0 POLARIS INDS INC CMN 731068102 1,969.87 22,637 SH SH-DEF 1 22,637 0 0 POLARIS INDS INC CMN 731068102 3,715.75 42,700 SH CAL SH-DEF 1 42,700 0 0 POLARIS INDS INC CMN 731068102 3,132.72 36,000 SH PUT SH-DEF 1 36,000 0 0 POLARIS INDS INC CMN 731068102 36,112.52 414,991 SH SH-DEF 2 398,286 0 16,705 POLO RALPH LAUREN CORP CL A CMN 731572103 9,000.98 72,794 SH SH-DEF 1 72,794 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 8,976.99 72,600 SH CAL SH-DEF 1 72,600 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 28,946.46 234,100 SH PUT SH-DEF 1 234,100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 129,427.55 1,046,725 SH SH-DEF 2 1,023,043 0 23,682 POLO RALPH LAUREN CORP CL A CMN 731572103 40.8 330 SH SH-DEF 6 330 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 210.08 1,699 SH OTHER 6,2 0 1,699 0 POLYCOM INC CMN 73172K104 4,014.18 77,419 SH SH-DEF 1 77,206 0 213 POLYCOM INC CMN 73172K104 3,002.12 57,900 SH PUT SH-DEF 1 57,900 0 0 POLYCOM INC CMN 73172K104 3,722.83 71,800 SH CAL SH-DEF 1 71,800 0 0 POLYCOM INC CMN 73172K104 78,753.2 1,518,866 SH SH-DEF 2 1,392,544 0 126,322 POLYCOM INC CMN 73172K104 92.66 1,787 SH OTHER 6,2 0 1,787 0 POLYONE CORP CMN 73179P106 806.55 56,759 SH SH-DEF 1 56,759 0 0 POLYONE CORP CMN 73179P106 50,452.86 3,550,518 SH SH-DEF 2 3,423,869 0 126,649 POLYPORE INTL INC CMN 73179V103 677.2 11,761 SH SH-DEF 1 11,761 0 0 POLYPORE INTL INC CMN 73179V103 1,438.18 24,977 SH SH-DEF 2 24,977 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 4.45 10,621 SH SH-DEF 1 10,621 0 0 POOL CORPORATION CMN 73278L105 2,174.43 90,188 SH SH-DEF 1 90,188 0 0 POOL CORPORATION CMN 73278L105 190.47 7,900 SH CAL SH-DEF 1 7,900 0 0 POOL CORPORATION CMN 73278L105 113.32 4,700 SH PUT SH-DEF 1 4,700 0 0 POOL CORPORATION CMN 73278L105 224.71 9,320 SH SH-DEF 2 9,320 0 0 POPULAR INC CMN 733174106 1,718.77 588,620 SH SH-DEF 1 344,420 0 244,200 POPULAR INC CMN 733174106 1,750.83 599,600 SH PUT SH-DEF 1 599,600 0 0 POPULAR INC CMN 733174106 1,318.67 451,600 SH CAL SH-DEF 1 451,600 0 0 POPULAR INC CMN 733174106 12,531.64 4,291,656 SH SH-DEF 2 4,291,656 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 420.37 4,938 SH SH-DEF 1 4,938 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 331.41 3,893 SH SH-DEF 2 3,893 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 2,205.78 92,797 SH SH-DEF 1 24,868 0 67,929 PORTLAND GENERAL ELECTRIC CO CMN 736508847 19,124.01 804,544 SH SH-DEF 2 779,100 0 25,444 PORTUGAL TELECOM SGPS S A CMN 737273102 130.36 11,209 SH SH-DEF 1 187 0 11,022 PORTUGAL TELECOM SGPS S A CMN 737273102 235.53 20,252 SH SH-DEF 2 20,252 0 0 POSCO SP ADR CMN 693483109 1,656.4 14,493 SH SH-DEF 1 13,724 0 769 POSCO SP ADR CMN 693483109 10,126.09 88,600 SH CAL SH-DEF 1 88,600 0 0 POSCO SP ADR CMN 693483109 8,811.76 77,100 SH PUT SH-DEF 1 77,100 0 0 POSCO SP ADR CMN 693483109 775.46 6,785 SH SH-DEF 2 6,785 0 0 POSCO SP ADR CMN 693483109 2,560.78 22,406 SH SH-DEF 3 19,906 0 2,500 POST PPTYS INC CMN 737464107 24,781.86 631,385 SH SH-DEF 1 630,385 0 1,000 POST PPTYS INC CMN 737464107 425.47 10,840 SH SH-DEF 2 10,840 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 270,313.03 4,587,019 SH SH-DEF 1 4,565,178 0 21,841 POTASH CORP OF SASKATCHEWAN CMN 73755L107 48,086.88 816,000 SH CAL SH-DEF 1 816,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 46,867.03 795,300 SH PUT SH-DEF 1 795,300 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 182,191.94 3,091,667 SH SH-DEF 2 2,935,048 0 156,619 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,168.94 19,836 SH SH-DEF 3 4,749 0 15,087 POTASH CORP OF SASKATCHEWAN CMN 73755L107 354.99 6,024 SH SH-DEF 4 0 0 6,024 POTLATCH CORP NEW CMN 737630103 1,750.91 43,555 SH SH-DEF 1 43,555 0 0 POTLATCH CORP NEW CMN 737630103 3,843.28 95,604 SH SH-DEF 2 95,604 0 0 POWELL INDS INC CMN 739128106 389.63 9,879 SH SH-DEF 1 9,879 0 0 POWER INTEGRATIONS INC CMN 739276103 378.7 9,880 SH SH-DEF 2 9,720 0 160 POWER ONE INC NEW CMN 73930R102 1,588.81 181,578 SH SH-DEF 1 181,578 0 0 POWER ONE INC NEW CMN 73930R102 527.62 60,300 SH PUT SH-DEF 1 60,300 0 0 POWER ONE INC NEW CMN 73930R102 1,438.92 164,448 SH SH-DEF 2 114,705 0 49,743 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 582.68 28,633 SH SH-DEF 1 28,633 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 3,196.63 108,456 SH SH-DEF 1 14,806 0 93,650 POWERSHARES DB AGRICULTURE FD CMN 73936B408 33,296.89 972,740 SH SH-DEF 1 870,580 0 102,160 POWERSHARES DB AGRICULTURE FD CMN 73936B408 22,163.92 647,500 SH PUT SH-DEF 1 647,500 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 18,035.79 526,900 SH CAL SH-DEF 1 526,900 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 599.02 17,500 SH SH-DEF 3 0 0 17,500 POWERSHARES DB BASE METALS FD CMN 73936B705 3,463.78 141,842 SH SH-DEF 1 127,842 0 14,000 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 14,899.99 488,364 SH SH-DEF 1 127,279 0 361,085 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 6,937.97 227,400 SH CAL SH-DEF 1 227,400 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 515.62 16,900 SH PUT SH-DEF 1 16,900 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 396.63 13,000 SH SH-DEF 3 0 0 13,000 POWERSHARES DB OIL FD CMN 73936B507 989.9 30,685 SH SH-DEF 1 29,965 0 720 POWERSHARES DB PRECIOUS METALS FD CMN 73936B200 348 6,403 SH SH-DEF 1 3 0 6,400 POWERSHARES DB SILVER FD CMN 73936B309 998.27 15,091 SH SH-DEF 1 15,091 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 3,347.39 118,955 SH SH-DEF 1 118,955 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 6,563.08 301,197 SH SH-DEF 1 301,197 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 106,982.36 4,909,700 SH CAL SH-DEF 1 4,909,700 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 18,944.23 869,400 SH PUT SH-DEF 1 869,400 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 480.83 18,753 SH SH-DEF 1 18,753 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 573.01 39,875 SH SH-DEF 1 39,875 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 1,192.82 45,510 SH SH-DEF 1 45,510 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 526.68 28,469 SH SH-DEF 1 28,469 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 825.34 48,407 SH SH-DEF 1 48,407 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 1,448.28 73,704 SH SH-DEF 1 73,704 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 1,087.47 47,036 SH SH-DEF 1 47,036 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 3,039.8 181,915 SH SH-DEF 1 174,565 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 1,482.21 31,570 SH SH-DEF 1 31,570 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 385.65 14,619 SH SH-DEF 1 14,619 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 3,530.53 215,145 SH SH-DEF 1 209,745 0 5,400 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 2,268.9 174,531 SH SH-DEF 1 174,531 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 511.37 23,479 SH SH-DEF 1 23,479 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 851.53 44,397 SH SH-DEF 1 44,397 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 2,180.94 83,242 SH SH-DEF 1 83,242 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 4,062.12 166,822 SH SH-DEF 1 166,822 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 3,795.49 216,144 SH SH-DEF 1 216,144 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 1,882.19 68,543 SH SH-DEF 1 68,543 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 1,062.82 20,431 SH SH-DEF 1 20,431 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 6,335.44 391,318 SH SH-DEF 1 33,055 0 358,263 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 1,130.65 28,939 SH SH-DEF 1 28,939 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 204.63 4,656 SH SH-DEF 1 4,656 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 1,590.59 79,244 SH SH-DEF 1 79,244 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 2,178.83 89,443 SH SH-DEF 1 89,443 0 0 POWERSHARES ETF TR II CMN 73937B886 246.79 7,800 SH SH-DEF 1 7,800 0 0 POWERSHARES ETF TR II CMN 73937B100 295.83 14,971 SH SH-DEF 1 14,971 0 0 POWERSHARES ETF TRUST CMN 73935X633 964.6 100,433 SH SH-DEF 1 88,433 0 12,000 POWERSHARES ETF TRUST CMN 73935X732 14,051.28 952,629 SH SH-DEF 1 952,629 0 0 POWERSHARES ETF TRUST CMN 73935X617 428.83 20,980 SH SH-DEF 1 20,980 0 0 POWERSHARES ETF TRUST CMN 73935X658 560.06 20,248 SH SH-DEF 1 20,248 0 0 POWERSHARES ETF TRUST CMN 73935X641 425.08 25,242 SH SH-DEF 1 25,242 0 0 POWERSHARES ETF TRUST CMN 73935X823 624.4 41,133 SH SH-DEF 1 41,133 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 391.23 31,050 SH SH-DEF 1 31,050 0 0 POWERSHARES ETF TRUST II CMN 73936Q835 412.84 14,845 SH SH-DEF 1 14,845 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 316.82 26,318 SH SH-DEF 1 26,318 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 1,286.49 57,561 SH SH-DEF 1 57,561 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 219.38 6,648 SH SH-DEF 1 6,648 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 3,232.72 175,310 SH SH-DEF 1 175,310 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 1,715.37 80,826 SH SH-DEF 1 80,826 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 204.82 11,291 SH SH-DEF 1 11,291 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 2,946.33 105,869 SH SH-DEF 1 84,437 0 21,432 POWERSHARES GLOBAL ETF FD CMN 73936G308 1,895.93 89,727 SH SH-DEF 1 89,727 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 27,317.78 1,903,678 SH SH-DEF 1 54,985 0 1,848,693 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 1,141.96 43,437 SH SH-DEF 1 43,437 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 1,169.67 42,611 SH SH-DEF 1 42,611 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 215.3 11,625 SH SH-DEF 1 11,625 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 220.08 3,786 SH SH-DEF 1 3,786 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3,935.51 193,486 SH SH-DEF 1 79,286 0 114,200 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 50.85 2,500 SH PUT SH-DEF 1 2,500 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 156.62 7,700 SH CAL SH-DEF 1 7,700 0 0 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 724.98 81,550 SH SH-DEF 1 81,550 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 2,722.04 113,513 SH SH-DEF 1 35,842 0 77,671 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 5,108.07 440,731 SH SH-DEF 1 281,031 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 286,404.1 4,987,012 SH SH-DEF 1 4,710,346 0 276,666 POWERSHARES QQQ TR UNT UNT 73935A104 1,876,324.24 32,671,500 SH PUT SH-DEF 1 32,671,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 918,035.78 15,985,300 SH CAL SH-DEF 1 15,985,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,743.83 47,777 SH SH-DEF 3 2,000 0 45,777 POWERSHARES QQQ TR UNT UNT 73935A104 652.12 11,355 SH SH-DEF 4 0 0 11,355 POWERSHARES QQQ TR UNT UNT 73935A104 574.3 10,000 SH SH-DEF 6 10,000 0 0 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 4,104.23 291,101 SH SH-DEF 1 291,101 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 1,824.85 169,438 SH SH-DEF 1 100 0 169,338 POWERWAVE TECHNOLOGIES INC CMN 739363109 893 198,004 SH SH-DEF 1 198,004 0 0 POWERWAVE TECHNOLOGIES INC CNV 739363AF6 263.28 270,000 PRN SH-DEF 1 270,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 4,751.63 1,053,576 SH SH-DEF 2 861,471 0 192,105 POZEN INC CMN 73941U102 59.28 11,039 SH SH-DEF 1 11,039 0 0 PPG INDS INC CMN 693506107 8,281.75 86,984 SH SH-DEF 1 81,981 0 5,003 PPG INDS INC CMN 693506107 12,729.58 133,700 SH CAL SH-DEF 1 133,700 0 0 PPG INDS INC CMN 693506107 7,759.62 81,500 SH PUT SH-DEF 1 81,500 0 0 PPG INDS INC CMN 693506107 13,337.4 140,084 SH SH-DEF 2 130,895 0 9,189 PPG INDS INC CMN 693506107 2,581.05 27,109 SH SH-DEF 7 27,109 0 0 PPG INDS INC CMN 693506107 8,239.09 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 12,218.99 482,964 SH SH-DEF 1 479,024 0 3,940 PPL CORP CMN 69351T106 6,393.31 252,700 SH CAL SH-DEF 1 252,700 0 0 PPL CORP CMN 69351T106 11,040.92 436,400 SH PUT SH-DEF 1 436,400 0 0 PPL CORP CMN 69351T106 173,665.27 6,864,240 SH SH-DEF 2 6,365,202 0 499,038 PRAXAIR INC CMN 74005P104 85,839.3 844,875 SH SH-DEF 1 120,728 0 724,147 PRAXAIR INC CMN 74005P104 15,494 152,500 SH PUT SH-DEF 1 152,500 0 0 PRAXAIR INC CMN 74005P104 7,579.36 74,600 SH CAL SH-DEF 1 74,600 0 0 PRAXAIR INC CMN 74005P104 447,207.54 4,401,649 SH SH-DEF 2 3,829,799 0 571,850 PRAXAIR INC CMN 74005P104 17,099.18 168,299 SH SH-DEF 5 60 0 168,239 PRAXAIR INC CMN 74005P104 365.86 3,601 SH SH-DEF 6 3,601 0 0 PRAXAIR INC CMN 74005P104 298.81 2,941 SH OTHER 6,2 0 2,941 0 PRE PAID LEGAL SVCS INC CMN 740065107 256.81 3,891 SH SH-DEF 1 3,891 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 2,489.92 37,726 SH SH-DEF 2 37,726 0 0 PRECISION CASTPARTS CORP CMN 740189105 20,277.28 137,772 SH SH-DEF 1 134,780 0 2,992 PRECISION CASTPARTS CORP CMN 740189105 7,300.13 49,600 SH PUT SH-DEF 1 49,600 0 0 PRECISION CASTPARTS CORP CMN 740189105 7,270.69 49,400 SH CAL SH-DEF 1 49,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 11,174.79 75,926 SH SH-DEF 2 75,546 0 380 PRECISION DRILLING CORP CMN 74022D308 238.45 17,611 SH SH-DEF 1 17,611 0 0 PRECISION DRILLING CORP CMN 74022D308 1,015.5 75,000 SH SH-DEF 2 62,200 0 12,800 PRECISION DRILLING CORP CMN 74022D308 186.8 13,796 SH SH-DEF 3 13,796 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 348.71 45,763 SH SH-DEF 1 45,763 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 20,595.18 2,702,779 SH SH-DEF 2 2,601,508 0 101,271 PRESIDENTIAL LIFE CORP CMN 740884101 656.49 68,887 SH SH-DEF 2 68,887 0 0 PRESSTEK INC CMN 741113104 52.04 25,020 SH SH-DEF 1 25,020 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 152.88 13,294 SH SH-DEF 1 13,294 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,106.81 183,201 SH SH-DEF 2 176,289 0 6,912 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 292.02 48,108 SH SH-DEF 1 48,108 0 0 PRICE T ROWE GRP INC CMN 74144T108 12,820.59 193,023 SH SH-DEF 1 168,541 0 24,482 PRICE T ROWE GRP INC CMN 74144T108 3,752.73 56,500 SH PUT SH-DEF 1 56,500 0 0 PRICE T ROWE GRP INC CMN 74144T108 16,585.07 249,700 SH CAL SH-DEF 1 249,700 0 0 PRICE T ROWE GRP INC CMN 74144T108 31,198.6 469,717 SH SH-DEF 2 449,111 0 20,606 PRICE T ROWE GRP INC CMN 74144T108 236.46 3,560 SH SH-DEF 6 3,560 0 0 PRICE T ROWE GRP INC CMN 74144T108 784.55 11,812 SH OTHER 6,2 0 11,812 0 PRICE T ROWE GRP INC CMN 74144T108 2,725.41 41,033 SH SH-DEF 7 41,033 0 0 PRICELINE CO INC CMN 741503403 23,441.59 46,287 SH SH-DEF 1 45,819 0 468 PRICELINE CO INC CMN 741503403 357,901.15 706,700 SH PUT SH-DEF 1 706,700 0 0 PRICELINE CO INC CMN 741503403 296,824.48 586,100 SH CAL SH-DEF 1 586,100 0 0 PRICELINE CO INC CMN 741503403 13,116.8 25,900 SH SH-DEF 2 25,840 0 60 PRICELINE CO INC CMN 741503403 125,596.11 247,998 SH SH-DEF 7 247,998 0 0 PRICESMART INC CMN 741511109 1,118.22 30,519 SH SH-DEF 2 30,519 0 0 PRIDE INTL INC CMN 74153Q102 5,088.2 118,468 SH SH-DEF 1 117,828 0 640 PRIDE INTL INC CMN 74153Q102 403.73 9,400 SH PUT SH-DEF 1 9,400 0 0 PRIDE INTL INC CMN 74153Q102 85.9 2,000 SH CAL SH-DEF 1 2,000 0 0 PRIDE INTL INC CMN 74153Q102 2,715.6 63,227 SH SH-DEF 2 63,227 0 0 PRIDE INTL INC CMN 74153Q102 663.75 15,454 SH SH-DEF 7 15,454 0 0 PRIMEDIA INC CMN 74157K846 90.63 18,609 SH SH-DEF 1 18,609 0 0 PRIMEDIA INC CMN 74157K846 197 40,452 SH SH-DEF 2 40,452 0 0 PRIMERICA INC CMN 74164M108 396.6 15,547 SH SH-DEF 1 15,547 0 0 PRIMORIS SVCS CORP CMN 74164F103 312.36 30,805 SH SH-DEF 1 30,805 0 0 PRIMUS GUARANTY LTD CMN G72457107 3,288.58 647,358 SH SH-DEF 2 647,358 0 0 PRINCETON REVIEW INC CMN 742352107 36.64 95,929 SH SH-DEF 1 95,929 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 38,051.51 1,185,036 SH SH-DEF 1 1,180,082 0 4,954 PRINCIPAL FNCL GRP INC CMN 74251V102 1,098.16 34,200 SH CAL SH-DEF 1 34,200 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 520.18 16,200 SH PUT SH-DEF 1 16,200 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 345,146.7 10,748,885 SH SH-DEF 2 10,052,093 0 696,792 PRINCIPAL FNCL GRP INC CMN 74251V102 106.61 3,320 SH SH-DEF 6 3,320 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 151.3 4,712 SH OTHER 6,2 0 4,712 0 PRINCIPAL FNCL GRP INC CMN 74251V102 5,366.93 167,142 SH SH-DEF 7 167,142 0 0 PRIVATEBANCORP INC CMN 742962103 897.34 58,688 SH SH-DEF 1 58,688 0 0 PRIVATEBANCORP INC CMN 742962103 14,459.52 945,685 SH SH-DEF 2 912,353 0 33,332 PROASSURANCE CORP CMN 74267C106 2,159.9 34,084 SH SH-DEF 1 34,084 0 0 PROASSURANCE CORP CMN 74267C106 32,872.3 518,736 SH SH-DEF 2 499,678 0 19,058 PROCTER & GAMBLE CO CMN 742718109 244,316.71 3,966,180 SH SH-DEF 1 1,833,659 0 2,132,521 PROCTER & GAMBLE CO CMN 742718109 150,297.84 2,439,900 SH CAL SH-DEF 1 2,439,900 0 0 PROCTER & GAMBLE CO CMN 742718109 245,161.84 3,979,900 SH PUT SH-DEF 1 3,979,900 0 0 PROCTER & GAMBLE CO CMN 742718109 520,724.57 8,453,321 SH SH-DEF 2 7,600,671 0 852,650 PROCTER & GAMBLE CO CMN 742718109 5,473.78 88,860 SH SH-DEF 3 88,410 0 450 PROCTER & GAMBLE CO CMN 742718109 7,392 120,000 SH CAL SH-DEF 3 120,000 0 0 PROCTER & GAMBLE CO CMN 742718109 3,080 50,000 SH PUT SH-DEF 3 50,000 0 0 PROCTER & GAMBLE CO CMN 742718109 24,958.23 405,166 SH SH-DEF 5 101 0 405,065 PROCTER & GAMBLE CO CMN 742718109 1,078.31 17,505 SH SH-DEF 6 17,505 0 0 PROCTER & GAMBLE CO CMN 742718109 5,474.45 88,871 SH OTHER 6,2 0 88,871 0 PROCTER & GAMBLE CO CMN 742718109 1,474.58 23,938 SH SH-DEF 7 23,938 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 566.18 91,615 SH SH-DEF 1 91,615 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 1,777.54 287,628 SH SH-DEF 2 287,628 0 0 PROGRESS ENERGY INC CMN 743263105 7,534.75 163,302 SH SH-DEF 1 161,031 0 2,271 PROGRESS ENERGY INC CMN 743263105 585.98 12,700 SH PUT SH-DEF 1 12,700 0 0 PROGRESS ENERGY INC CMN 743263105 14,922 323,407 SH SH-DEF 2 319,872 0 3,535 PROGRESS ENERGY INC CMN 743263105 98.46 2,134 SH OTHER 6,2 0 2,134 0 PROGRESS ENERGY INC CMN 743263105 11,350.53 246,002 SH SH-DEF 8 246,002 0 0 PROGRESS SOFTWARE CMN 743312100 784.35 26,963 SH SH-DEF 1 26,963 0 0 PROGRESS SOFTWARE CMN 743312100 621.57 21,367 SH SH-DEF 2 21,367 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 10,912.1 516,427 SH SH-DEF 1 516,427 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 399.36 18,900 SH PUT SH-DEF 1 18,900 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 1,050.16 49,700 SH CAL SH-DEF 1 49,700 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 9,648.87 456,643 SH SH-DEF 2 456,643 0 0 PROLOGIS CMN 743410102 30,569.63 1,912,993 SH SH-DEF 1 1,908,993 0 4,000 PROLOGIS CNV 743410AQ5 91.87 93,000 PRN SH-DEF 1 93,000 0 0 PROLOGIS CNV 743410AR3 118.22 120,000 PRN SH-DEF 1 120,000 0 0 PROLOGIS CNV 743410AY8 29.34 25,000 PRN SH-DEF 1 25,000 0 0 PROLOGIS CNV 743410AS1 6,491.31 6,520,000 PRN SH-DEF 1 6,520,000 0 0 PROLOGIS CMN 743410102 1,502.12 94,000 SH PUT SH-DEF 1 94,000 0 0 PROLOGIS CMN 743410102 2,948.31 184,500 SH CAL SH-DEF 1 184,500 0 0 PROLOGIS CMN 743410102 26,459.67 1,655,799 SH SH-DEF 2 1,655,799 0 0 PROLOGIS CNV 743410AR3 9,113.1 9,250,000 PRN SH-DEF 2 3,400,000 0 5,850,000 PROLOGIS CNV 743410AQ5 9,729.83 9,850,000 PRN SH-DEF 2 1,050,000 0 8,800,000 PROLOR BIOTECH INC CMN 74344F106 449.33 75,517 SH SH-DEF 1 75,517 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 46,588.98 3,905,195 SH SH-DEF 1 3,905,195 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 306 25,976 SH SH-DEF 7 25,976 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 17,671 1,481,224 SH SH-DEF 7 1,481,224 0 0 PROS HOLDINGS INC CMN 74346Y103 353.77 24,281 SH SH-DEF 1 24,281 0 0 PROS HOLDINGS INC CMN 74346Y103 1,238.48 85,002 SH SH-DEF 2 85,002 0 0 PROSHARES TR CMN 74347X583 1,650.49 106,759 SH SH-DEF 1 106,759 0 0 PROSHARES TR CMN 74347X666 577.34 22,730 SH SH-DEF 1 22,730 0 0 PROSHARES TR CMN 74347X211 747.96 19,154 SH SH-DEF 1 19,154 0 0 PROSHARES TR CMN 74347R800 564.42 18,746 SH SH-DEF 1 18,746 0 0 PROSHARES TR CMN 74347R107 2,221.15 41,696 SH SH-DEF 1 41,696 0 0 PROSHARES TR CMN 74347X641 1,420.5 38,423 SH SH-DEF 1 38,423 0 0 PROSHARES TR CMN 74347R297 48,419.32 1,293,251 SH SH-DEF 1 1,293,251 0 0 PROSHARES TR CMN 74347R347 1,090.68 30,146 SH SH-DEF 1 30,146 0 0 PROSHARES TR CMN 74347X690 947.19 54,846 SH SH-DEF 1 54,846 0 0 PROSHARES TR CMN 74348A202 3,278.95 78,500 SH SH-DEF 1 78,500 0 0 PROSHARES TR CMN 74348A509 921.75 19,570 SH SH-DEF 1 19,570 0 0 PROSHARES TR CMN 74347X856 566.67 35,550 SH SH-DEF 1 35,550 0 0 PROSHARES TR CMN 74347X625 1,933.28 33,722 SH SH-DEF 1 33,722 0 0 PROSHARES TR CMN 74347R313 6,100.43 144,150 SH SH-DEF 1 144,150 0 0 PROSHARES TR CMN 74347X575 832.69 28,342 SH SH-DEF 1 28,342 0 0 PROSHARES TR CMN 74347R883 6,628.71 316,860 SH SH-DEF 1 316,860 0 0 PROSHARES TR CMN 74347R602 1,339.15 41,154 SH SH-DEF 1 41,154 0 0 PROSHARES TR CMN 74347R206 402.89 4,478 SH SH-DEF 1 4,478 0 0 PROSHARES TR CMN 74347X161 457.14 9,211 SH SH-DEF 1 9,211 0 0 PROSHARES TR CMN 74347X187 748.93 15,619 SH SH-DEF 1 15,619 0 0 PROSHARES TR CMN 74347X310 571.13 13,529 SH SH-DEF 1 13,529 0 0 PROSHARES TR CMN 74347X567 863.43 32,570 SH SH-DEF 1 32,570 0 0 PROSHARES TR CMN 74347X237 2,979.27 58,463 SH SH-DEF 1 58,463 0 0 PROSHARES TR CMN 74347X633 10,538.45 150,700 SH SH-DEF 1 150,700 0 0 PROSHARES TR CMN 74347X591 387.18 14,638 SH SH-DEF 1 14,638 0 0 PROSHARES TR CMN 74347X476 619.56 10,927 SH SH-DEF 1 10,927 0 0 PROSHARES TR CMN 74347X815 622.93 6,215 SH SH-DEF 1 6,215 0 0 PROSHARES TR CMN 74347X617 5,258.06 316,560 SH SH-DEF 1 316,560 0 0 PROSHARES TR CMN 74347X682 444.26 21,928 SH SH-DEF 1 21,928 0 0 PROSHARES TR CMN 74347X674 519.45 15,492 SH SH-DEF 1 15,492 0 0 PROSHARES TR CMN 74348A103 728.15 16,918 SH SH-DEF 1 16,918 0 0 PROSHARES TR CMN 74347X559 377.89 10,729 SH SH-DEF 1 10,729 0 0 PROSHARES TR CMN 74347R172 4,959.16 64,970 SH SH-DEF 1 64,970 0 0 PROSHARES TR CMN 74347R230 911.25 25,918 SH SH-DEF 1 25,918 0 0 PROSHARES TR CMN 74347X823 932.53 6,433 SH SH-DEF 1 6,433 0 0 PROSHARES TR CMN 74347X146 1,784.99 31,065 SH SH-DEF 1 31,065 0 0 PROSHARES TR CMN 74347R263 451.14 7,937 SH SH-DEF 1 7,937 0 0 PROSHARES TR CMN 74347R180 1,522.62 18,938 SH SH-DEF 1 18,938 0 0 PROSHARES TR CMN 74347X302 2,022.35 17,978 SH SH-DEF 1 17,978 0 0 PROSHARES TR CMN 74348A400 706.45 15,445 SH SH-DEF 1 15,445 0 0 PROSHARES TR CMN 74347X245 252.93 5,036 SH SH-DEF 1 5,036 0 0 PROSHARES TR CMN 74347R404 419.43 5,585 SH SH-DEF 1 5,585 0 0 PROSHARES TR CMN 74347R305 316.03 5,103 SH SH-DEF 1 5,103 0 0 PROSHARES TR CMN 74347R701 546.39 13,265 SH SH-DEF 1 13,265 0 0 PROSHARES TR CMN 74347X484 1,081.25 21,556 SH SH-DEF 1 21,556 0 0 PROSHARES TR CMN 74347X567 3,020.55 113,940 SH CAL SH-DEF 1 113,940 0 0 PROSHARES TR CMN 74347X237 18,124.43 355,660 SH CAL SH-DEF 1 355,660 0 0 PROSHARES TR CMN 74347R883 12,033.18 575,200 SH CAL SH-DEF 1 575,200 0 0 PROSHARES TR CMN 74347X146 9,506.76 165,450 SH CAL SH-DEF 1 165,450 0 0 PROSHARES TR CMN 74347X591 1,713.96 64,800 SH PUT SH-DEF 1 64,800 0 0 PROSHARES TR CMN 74347X633 5,739.85 82,080 SH CAL SH-DEF 1 82,080 0 0 PROSHARES TR CMN 74347X567 2,230.02 84,120 SH PUT SH-DEF 1 84,120 0 0 PROSHARES TR CMN 74347R883 7,639.98 365,200 SH PUT SH-DEF 1 365,200 0 0 PROSHARES TR CMN 74347X237 10,200.15 200,160 SH PUT SH-DEF 1 200,160 0 0 PROSHARES TR CMN 74347X633 4,888.11 69,900 SH PUT SH-DEF 1 69,900 0 0 PROSHARES TR CMN 74347X583 3,140.85 203,160 SH PUT SH-DEF 1 203,160 0 0 PROSHARES TR CMN 74347R297 29,510.21 788,200 SH CAL SH-DEF 1 788,200 0 0 PROSHARES TR CMN 74347X583 4,877.94 315,520 SH CAL SH-DEF 1 315,520 0 0 PROSHARES TR CMN 74347R297 126,891.65 3,389,200 SH PUT SH-DEF 1 3,389,200 0 0 PROSHARES TR CMN 74347X146 8,857.46 154,150 SH PUT SH-DEF 1 154,150 0 0 PROSHARES TR CMN 74347X591 7,260.52 274,500 SH CAL SH-DEF 1 274,500 0 0 PROSHARES TR CMN 74347R107 639.24 12,000 SH CAL SH-DEF 1 12,000 0 0 PROSHARES TR II CMN 74347W858 1,002.59 61,622 SH SH-DEF 1 61,622 0 0 PROSHARES TR II CMN 74347W718 6,155.95 229,272 SH SH-DEF 1 229,272 0 0 PROSHARES TR II CMN 74347W841 27,023.63 120,057 SH SH-DEF 1 120,057 0 0 PROSHARES TR II CMN 74347W650 10,983.45 192,726 SH SH-DEF 1 192,726 0 0 PROSHARES TR II CMN 74347W643 6,464.35 277,083 SH SH-DEF 1 277,083 0 0 PROSHARES TR II CMN 74347W874 960.4 33,232 SH SH-DEF 1 33,232 0 0 PROSHARES TR II CMN 74347W601 9,219.87 129,620 SH SH-DEF 1 129,620 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 4,716.76 114,568 SH SH-DEF 1 114,568 0 0 PROSPECT CAPITAL CORP CMN 74348T102 506.13 41,452 SH SH-DEF 1 41,452 0 0 PROSPECT CAPITAL CORP CMN 74348T102 227.59 18,640 SH SH-DEF 2 18,640 0 0 PROSPERITY BANCSHARES INC CMN 743606105 696.47 16,284 SH SH-DEF 1 16,284 0 0 PROSPERITY BANCSHARES INC CMN 743606105 32,343.83 756,227 SH SH-DEF 2 728,906 0 27,321 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 349.04 57,408 SH SH-DEF 1 57,408 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 0.61 100 SH PUT SH-DEF 1 100 0 0 PROTECTIVE LIFE CORP CMN 743674103 2,024.73 76,261 SH SH-DEF 1 61,028 0 15,233 PROTECTIVE LIFE CORP CMN 743674103 3,518.8 132,535 SH SH-DEF 2 132,535 0 0 PROTECTIVE LIFE CORP CMN 743674103 6,637.5 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENT ENERGY LTD NEW CMN 74386V100 919.58 99,200 SH SH-DEF 2 99,200 0 0 PROVIDENT ENERGY LTD NEW CMN 74386V100 394.59 42,566 SH SH-DEF 3 42,566 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 2,314.26 156,369 SH SH-DEF 1 156,369 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 2,717.69 183,628 SH SH-DEF 2 177,904 0 5,724 PROVIDENT FNCL SVCS INC CMN 74386T105 1,289.51 87,129 SH SH-DEF 7 87,129 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 132.52 12,841 SH SH-DEF 1 12,841 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 6,223.24 603,027 SH SH-DEF 2 582,256 0 20,771 PROVIDENT NEW YORK BANCORP CMN 744028101 295.85 28,668 SH SH-DEF 7 28,668 0 0 PRUDENTIAL FNCL INC CMN 744320102 19,921.25 323,502 SH SH-DEF 1 315,728 0 7,774 PRUDENTIAL FNCL INC CMN 744320102 12,457.63 202,300 SH CAL SH-DEF 1 202,300 0 0 PRUDENTIAL FNCL INC CMN 744320102 20,974.15 340,600 SH PUT SH-DEF 1 340,600 0 0 PRUDENTIAL FNCL INC CMN 744320102 381,582.38 6,196,531 SH SH-DEF 2 6,100,996 0 95,535 PRUDENTIAL FNCL INC CMN 744320102 156.54 2,542 SH SH-DEF 6 2,542 0 0 PRUDENTIAL FNCL INC CMN 744320102 8,234.91 133,727 SH OTHER 6,2 0 133,727 0 PRUDENTIAL FNCL INC CMN 744320102 11,630 188,860 SH SH-DEF 7 188,860 0 0 PRUDENTIAL PLC CMN 74435K204 676.62 29,781 SH SH-DEF 1 29,781 0 0 PRUDENTIAL PLC CMN 74435K204 813.69 35,814 SH SH-DEF 2 35,814 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 2,096.44 36,183 SH SH-DEF 1 36,183 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 37,513.08 647,447 SH SH-DEF 2 623,852 0 23,595 PSS WORLD MEDICAL INC CMN 69366A100 53,269.26 1,964,749 SH SH-DEF 1 1,964,749 0 0 PSS WORLD MEDICAL INC CMN 69366A100 25,353.98 935,140 SH SH-DEF 2 900,573 0 34,567 PSS WORLD MEDICAL INC CMN 69366A100 6,259.68 230,878 SH SH-DEF 7 230,878 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 491.21 14,628 SH SH-DEF 1 14,628 0 0 PUBLIC STORAGE INC CMN 74460D109 31,167.93 281,020 SH SH-DEF 1 281,020 0 0 PUBLIC STORAGE INC CMN 74460D109 4,425.31 39,900 SH PUT SH-DEF 1 39,900 0 0 PUBLIC STORAGE INC CMN 74460D109 3,349.48 30,200 SH CAL SH-DEF 1 30,200 0 0 PUBLIC STORAGE INC CMN 74460D109 68,994.34 622,075 SH SH-DEF 2 606,484 0 15,591 PUBLIC STORAGE INC CMN 74460D109 2,427.71 21,889 SH SH-DEF 7 21,889 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 10,820.57 343,401 SH SH-DEF 1 326,019 0 17,382 PUBLIC SVC ENTERPRISE GRP CMN 744573106 2,372.7 75,300 SH PUT SH-DEF 1 75,300 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 2,451.48 77,800 SH CAL SH-DEF 1 77,800 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 12,132.83 385,047 SH SH-DEF 2 385,047 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,167.63 37,056 SH SH-DEF 3 37,056 0 0 PUDA COAL INC CMN 744674300 230.83 18,843 SH SH-DEF 1 18,843 0 0 PULSE ELECTRONICS CORP CMN 74586W106 110.84 18,321 SH SH-DEF 1 18,321 0 0 PULSE ELECTRONICS CORP CNV 74586WAA4 13,076.25 11,000,000 PRN SH-DEF 2 11,000,000 0 0 PULTE GROUP INC CMN 745867101 2,780.25 375,709 SH SH-DEF 1 319,454 0 56,255 PULTE GROUP INC CMN 745867101 4,389.68 593,200 SH CAL SH-DEF 1 593,200 0 0 PULTE GROUP INC CMN 745867101 11,066.7 1,495,500 SH PUT SH-DEF 1 1,495,500 0 0 PULTE GROUP INC CMN 745867101 973.61 131,569 SH SH-DEF 2 131,569 0 0 PULTE GROUP INC CMN 745867101 2,947.19 398,269 SH SH-DEF 7 398,269 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 811.89 114,998 SH SH-DEF 2 114,998 0 0 QAD INC CMN 74727D306 197.42 18,331 SH SH-DEF 1 18,331 0 0 QAD INC CMN 74727D306 245.78 22,821 SH SH-DEF 2 22,821 0 0 QEP RES INC CMN 74733V100 6,001.58 148,041 SH SH-DEF 1 137,269 0 10,772 QEP RES INC CMN 74733V100 122,172.8 3,013,636 SH SH-DEF 2 2,790,931 0 222,705 QIAGEN NV ORD CMN N72482107 1,019.22 50,834 SH SH-DEF 1 50,834 0 0 QIAGEN NV ORD CMN N72482107 1,174.57 58,582 SH SH-DEF 2 58,582 0 0 QIAGEN NV ORD CMN N72482107 5,474.13 273,024 SH SH-DEF 3 273,024 0 0 QIAGEN NV ORD CMN N72482107 633.58 31,600 SH PUT SH-DEF 3 31,600 0 0 QIAGEN NV ORD CMN N72482107 687.72 34,300 SH CAL SH-DEF 3 34,300 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 424.09 16,311 SH SH-DEF 1 16,311 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 443.04 17,040 SH SH-DEF 2 17,040 0 0 QLOGIC CORP CMN 747277101 1,402.57 75,610 SH SH-DEF 1 75,610 0 0 QLOGIC CORP CMN 747277101 185.5 10,000 SH PUT SH-DEF 1 10,000 0 0 QLOGIC CORP CMN 747277101 313.5 16,900 SH CAL SH-DEF 1 16,900 0 0 QLOGIC CORP CMN 747277101 11,610.48 625,902 SH SH-DEF 2 525,299 0 100,603 QLOGIC CORP CMN 747277101 2.23 120 SH SH-DEF 6 120 0 0 QLOGIC CORP CMN 747277101 192.77 10,392 SH OTHER 6,2 0 10,392 0 QLOGIC CORP CMN 747277101 2,562.55 138,143 SH SH-DEF 7 138,143 0 0 QLT INC CMN 746927102 149.42 21,500 SH SH-DEF 3 21,500 0 0 QR ENERGY LP CMN 74734R108 849.49 37,839 SH SH-DEF 1 3,289 0 34,550 QUAKER CHEMICAL CORP CMN 747316107 769.3 19,151 SH SH-DEF 1 19,151 0 0 QUALCOMM INC CMN 747525103 161,791.32 2,950,781 SH SH-DEF 1 862,411 0 2,088,370 QUALCOMM INC CMN 747525103 178,987.05 3,264,400 SH PUT SH-DEF 1 3,264,400 0 0 QUALCOMM INC CMN 747525103 157,674.63 2,875,700 SH CAL SH-DEF 1 2,875,700 0 0 QUALCOMM INC CMN 747525103 1,158,182.45 21,123,152 SH SH-DEF 2 17,732,330 0 3,390,822 QUALCOMM INC CMN 747525103 1,411.1 25,736 SH SH-DEF 3 11,781 0 13,955 QUALCOMM INC CMN 747525103 25,606.21 467,011 SH SH-DEF 5 188 0 466,823 QUALCOMM INC CMN 747525103 498.9 9,099 SH SH-DEF 6 9,099 0 0 QUALCOMM INC CMN 747525103 576.54 10,515 SH OTHER 6,2 0 10,515 0 QUALCOMM INC CMN 747525103 6,583.49