13F-HR 1 f13f201202.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 June 30, 2012 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: Jeremy Kahn Vice President, Beneficial Ownership 1(917)343-1315 -------------------------------------------------------------------------------- Name Title Phone /s/ Jeremy Kahn ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) JERSEY CITY, NJ 08/13/2012 ---------------------------------------- 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: 10207 ____________________ Form 13F Information Table Value Total: $ 224,506,773.29 ____________________ (thousands) Information for which Goldman, Sachs & Co. is requesting confidential treatment has been omitted and filed separately with the Commission. 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) ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CMN 68243Q106 490.65 140,587 SH SH-DEF 1 140,587 0 0 1ST SOURCE CORP CMN 336901103 1,960.87 86,764 SH SH-DEF 1 86,764 0 0 1ST SOURCE CORP CMN 336901103 850.3 37,624 SH SH-DEF 2 37,624 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 86 13,849 SH SH-DEF 1 13,849 0 0 21VIANET GROUP INC CMN 90138A103 12,323.82 1,076,316 SH SH-DEF 2 1,076,316 0 0 3-D SYS CORP DEL CMN 88554D205 3,543.22 103,785 SH SH-DEF 1 103,785 0 0 3-D SYS CORP DEL CMN 88554D205 2,860.93 83,800 SH PUT SH-DEF 1 83,800 0 0 3-D SYS CORP DEL CMN 88554D205 393.02 11,512 SH SH-DEF 2 11,512 0 0 3M CO CMN 88579Y101 91,765.78 1,024,172 SH SH-DEF 1 963,401 0 60,771 3M CO CMN 88579Y101 29,415.68 328,300 SH PUT SH-DEF 1 328,300 0 0 3M CO CMN 88579Y101 20,500.48 228,800 SH CAL SH-DEF 1 228,800 0 0 3M CO CMN 88579Y101 38,224.35 426,611 SH SH-DEF 2 426,611 0 0 3M CO CMN 88579Y101 2,670.98 29,810 SH SH-DEF 7 29,810 0 0 8X8 INC NEW CMN 282914100 245.25 58,392 SH SH-DEF 1 58,392 0 0 A H BELO CORP CMN 001282102 163.96 40,786 SH SH-DEF 1 40,786 0 0 A123 SYS INC CMN 03739T108 1,303.78 1,034,748 SH SH-DEF 1 1,034,748 0 0 A123 SYS INC CNV 03739TAA6 772.5 3,000,000 PRN SH-DEF 1 3,000,000 0 0 A123 SYS INC CMN 03739T108 200.97 159,500 SH PUT SH-DEF 1 159,500 0 0 A123 SYS INC CMN 03739T108 0.25 200 SH CAL SH-DEF 1 200 0 0 A123 SYS INC CMN 03739T108 145.68 115,619 SH SH-DEF 7 115,619 0 0 AAON INC CMN 000360206 2,181.36 115,722 SH SH-DEF 1 115,722 0 0 AAR CORP CNV 000361AH8 50.36 51,000 PRN SH-DEF 1 51,000 0 0 AAR CORP CMN 000361105 2,447.28 181,549 SH SH-DEF 1 181,549 0 0 AAR CORP CNV 000361AK1 23.22 25,000 PRN SH-DEF 1 25,000 0 0 AAR CORP CMN 000361105 10,564.92 783,748 SH SH-DEF 2 735,448 0 48,300 AARONS INC CMN 002535300 203.55 7,190 SH SH-DEF 1 7,190 0 0 AARONS INC CMN 002535300 12,472.83 440,580 SH SH-DEF 2 415,012 0 25,568 ABAXIS INC CMN 002567105 2,424.24 65,520 SH SH-DEF 1 65,520 0 0 ABB LTD CMN 000375204 2,799.42 171,533 SH SH-DEF 1 70,434 0 101,099 ABB LTD CMN 000375204 2,181.98 133,700 SH CAL SH-DEF 1 133,700 0 0 ABB LTD CMN 000375204 1,870.27 114,600 SH PUT SH-DEF 1 114,600 0 0 ABB LTD CMN 000375204 2,368.78 145,146 SH SH-DEF 2 145,146 0 0 ABB LTD CMN 000375204 188.79 11,568 SH SH-DEF 6 11,568 0 0 ABBOTT LABS CMN 002824100 280,083.03 4,344,393 SH SH-DEF 1 1,489,219 0 2,855,174 ABBOTT LABS CMN 002824100 52,033.74 807,100 SH PUT SH-DEF 1 807,100 0 0 ABBOTT LABS CMN 002824100 47,978.57 744,200 SH CAL SH-DEF 1 744,200 0 0 ABBOTT LABS CMN 002824100 359,337.34 5,573,714 SH SH-DEF 2 4,912,224 0 661,490 ABBOTT LABS CMN 002824100 25,852.92 401,007 SH SH-DEF 5 0 0 401,007 ABBOTT LABS CMN 002824100 193.41 3,000 SH SH-DEF 6 3,000 0 0 ABBOTT LABS CMN 002824100 125.01 1,939 SH OTHER 6,2 0 1,939 0 ABBOTT LABS CMN 002824100 2,231.69 34,616 SH SH-DEF 7 34,616 0 0 ABERCROMBIE & FITCH CO CMN 002896207 10,750.38 314,891 SH SH-DEF 1 312,916 0 1,975 ABERCROMBIE & FITCH CO CMN 002896207 11,962.66 350,400 SH PUT SH-DEF 1 350,400 0 0 ABERCROMBIE & FITCH CO CMN 002896207 9,330.46 273,300 SH CAL SH-DEF 1 273,300 0 0 ABERCROMBIE & FITCH CO CMN 002896207 8,436.88 247,126 SH SH-DEF 2 247,126 0 0 ABERCROMBIE & FITCH CO CMN 002896207 68,280 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 ABIOMED INC CMN 003654100 1,456.12 63,809 SH SH-DEF 1 63,809 0 0 ABIOMED INC CMN 003654100 862.57 37,799 SH SH-DEF 2 37,799 0 0 ABM INDS INC CMN 000957100 1,962.3 100,322 SH SH-DEF 1 100,322 0 0 ABM INDS INC CMN 000957100 6,201.77 317,064 SH SH-DEF 2 317,064 0 0 ABOVENET INC CMN 00374N107 14,679.42 174,755 SH SH-DEF 1 174,755 0 0 ABOVENET INC CMN 00374N107 314.16 3,740 SH SH-DEF 2 3,740 0 0 ABRAXAS PETE CORP CMN 003830106 100.87 31,671 SH SH-DEF 1 31,671 0 0 ACACIA RESH CORP CMN 003881307 10,993.66 295,211 SH SH-DEF 1 295,211 0 0 ACACIA RESH CORP CMN 003881307 373.89 10,040 SH SH-DEF 2 10,040 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 27,413.21 1,562,897 SH SH-DEF 2 1,494,776 0 68,121 ACADIA RLTY TR CMN 004239109 3,892.87 167,941 SH SH-DEF 1 167,941 0 0 ACADIA RLTY TR CMN 004239109 25,269.21 1,090,130 SH SH-DEF 2 1,021,506 0 68,624 ACCELRYS INC CMN 00430U103 1,927.16 238,215 SH SH-DEF 1 238,215 0 0 ACCELRYS INC CMN 00430U103 3,605.44 445,666 SH SH-DEF 2 445,666 0 0 ACCENTURE PLC IRELAND CMN G1151C101 43,424.04 722,650 SH SH-DEF 1 604,689 0 117,961 ACCENTURE PLC IRELAND CMN G1151C101 16,999.46 282,900 SH CAL SH-DEF 1 282,900 0 0 ACCENTURE PLC IRELAND CMN G1151C101 13,742.58 228,700 SH PUT SH-DEF 1 228,700 0 0 ACCENTURE PLC IRELAND CMN G1151C101 49,342.72 821,147 SH SH-DEF 2 777,237 0 43,910 ACCENTURE PLC IRELAND CMN G1151C101 216.86 3,609 SH SH-DEF 4 0 0 3,609 ACCENTURE PLC IRELAND CMN G1151C101 771.62 12,841 SH OTHER 6,2 0 12,841 0 ACCENTURE PLC IRELAND CMN G1151C101 3,046.8 50,704 SH SH-DEF 7 50,704 0 0 ACCO BRANDS CORP CMN 00081T108 1,041.95 100,769 SH SH-DEF 1 100,769 0 0 ACCO BRANDS CORP CMN 00081T108 808.56 78,197 SH SH-DEF 2 78,197 0 0 ACCRETIVE HEALTH INC CMN 00438V103 1,077.92 98,350 SH SH-DEF 1 98,350 0 0 ACCRETIVE HEALTH INC CMN 00438V103 110.48 10,080 SH SH-DEF 2 10,080 0 0 ACCURAY INC CMN 004397105 1,145.67 168,110 SH SH-DEF 1 168,110 0 0 ACCURAY INC CMN 004397105 148.7 21,820 SH SH-DEF 2 21,820 0 0 ACCURIDE CORP NEW CMN 00439T206 1,673.15 278,859 SH SH-DEF 1 278,859 0 0 ACCURIDE CORP NEW CMN 00439T206 77.52 12,920 SH SH-DEF 2 12,920 0 0 ACE LTD CMN H0023R105 20,724.89 279,575 SH SH-DEF 1 278,936 0 639 ACE LTD CMN H0023R105 1,719.82 23,200 SH PUT SH-DEF 1 23,200 0 0 ACE LTD CMN H0023R105 756.13 10,200 SH CAL SH-DEF 1 10,200 0 0 ACE LTD CMN H0023R105 28,406.84 383,203 SH SH-DEF 2 374,506 0 8,697 ACE LTD CMN H0023R105 221.13 2,983 SH OTHER 6,2 0 2,983 0 ACETO CORP CMN 004446100 1,087.9 120,476 SH SH-DEF 1 120,476 0 0 ACETO CORP CMN 004446100 103.3 11,440 SH SH-DEF 2 11,440 0 0 ACHILLION PHARMACEUTICALS IN CMN 00448Q201 323.02 52,100 SH SH-DEF 1 52,100 0 0 ACI WORLDWIDE INC CMN 004498101 3,376.85 76,382 SH SH-DEF 1 76,382 0 0 ACI WORLDWIDE INC CMN 004498101 2,044.93 46,255 SH SH-DEF 2 46,255 0 0 ACME PACKET INC CMN 004764106 1,749.69 93,817 SH SH-DEF 1 92,967 0 850 ACME PACKET INC CMN 004764106 7,307.07 391,800 SH PUT SH-DEF 1 391,800 0 0 ACME PACKET INC CMN 004764106 8,789.74 471,300 SH CAL SH-DEF 1 471,300 0 0 ACME PACKET INC CMN 004764106 1,087.3 58,300 SH SH-DEF 2 58,300 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 847.08 35,954 SH SH-DEF 1 35,954 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 1,298.06 55,096 SH SH-DEF 2 55,096 0 0 ACORN ENERGY INC CMN 004848107 497.81 59,833 SH SH-DEF 1 59,833 0 0 ACTIVE NETWORK INC CMN 00506D100 283.55 18,424 SH SH-DEF 1 12,542 0 5,882 ACTIVE NETWORK INC CMN 00506D100 175.08 11,376 SH SH-DEF 2 11,376 0 0 ACTIVE POWER INC CMN 00504W100 154.21 191,110 SH SH-DEF 1 191,110 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 20,158.6 1,681,284 SH SH-DEF 1 493,994 0 1,187,290 ACTIVISION BLIZZARD INC CMN 00507V109 11,320.96 944,200 SH CAL SH-DEF 1 944,200 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 4,141.35 345,400 SH PUT SH-DEF 1 345,400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 17,294.58 1,442,417 SH SH-DEF 2 1,397,054 0 45,363 ACTIVISION BLIZZARD INC CMN 00507V109 5,995 500,000 SH CAL SH-DEF 2 500,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 481.87 40,189 SH SH-DEF 3 0 0 40,189 ACTIVISION BLIZZARD INC CMN 00507V109 641.58 53,510 SH SH-DEF 7 53,510 0 0 ACTUANT CORP CMN 00508X203 3,599.03 132,512 SH SH-DEF 1 132,512 0 0 ACTUANT CORP CMN 00508X203 14,576.09 536,675 SH SH-DEF 2 503,958 0 32,717 ACTUATE CORP CMN 00508B102 1,706.9 246,306 SH SH-DEF 1 246,306 0 0 ACTUATE CORP CMN 00508B102 1,751.29 252,711 SH SH-DEF 2 252,711 0 0 ACUITY BRANDS INC CMN 00508Y102 8,755.65 171,983 SH SH-DEF 1 171,983 0 0 ACUITY BRANDS INC CMN 00508Y102 16,399.43 322,126 SH SH-DEF 2 304,230 0 17,896 ACUITY BRANDS INC CMN 00508Y102 1,974.29 38,780 SH SH-DEF 7 38,780 0 0 ACURA PHARMACEUTICALS INC CMN 00509L703 33.79 10,762 SH SH-DEF 1 10,762 0 0 ACXIOM CORP CMN 005125109 7,886.08 521,911 SH SH-DEF 1 521,911 0 0 ACXIOM CORP CMN 005125109 2,688.82 177,950 SH SH-DEF 2 177,950 0 0 ADAMS EXPRESS CO CMN 006212104 7,473.12 708,353 SH SH-DEF 1 669,590 0 38,763 ADOBE SYS INC CMN 00724F101 33,716.68 1,041,603 SH SH-DEF 1 953,987 0 87,616 ADOBE SYS INC CMN 00724F101 4,658.04 143,900 SH CAL SH-DEF 1 143,900 0 0 ADOBE SYS INC CMN 00724F101 5,959.32 184,100 SH PUT SH-DEF 1 184,100 0 0 ADOBE SYS INC CMN 00724F101 230,269.01 7,113,655 SH SH-DEF 2 6,685,180 0 428,475 ADOBE SYS INC CMN 00724F101 23,245.22 718,110 SH SH-DEF 3 34 0 718,076 ADOBE SYS INC CMN 00724F101 2,338.89 72,255 SH SH-DEF 4 0 0 72,255 ADOBE SYS INC CMN 00724F101 2,202.33 68,036 SH OTHER 6,2 0 68,036 0 ADTRAN INC CMN 00738A106 4,911.31 162,680 SH SH-DEF 1 162,680 0 0 ADTRAN INC CMN 00738A106 1,228.73 40,700 SH CAL SH-DEF 1 40,700 0 0 ADTRAN INC CMN 00738A106 682.29 22,600 SH PUT SH-DEF 1 22,600 0 0 ADTRAN INC CMN 00738A106 22,479.23 744,592 SH SH-DEF 2 701,035 0 43,557 ADVANCE AUTO PARTS INC CMN 00751Y106 7,466.75 109,451 SH SH-DEF 1 109,451 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,683.88 54,000 SH PUT SH-DEF 1 54,000 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,185.87 46,700 SH CAL SH-DEF 1 46,700 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,248.43 18,300 SH SH-DEF 2 18,300 0 0 ADVANCED ENERGY INDS CMN 007973100 1,218.35 90,786 SH SH-DEF 1 90,786 0 0 ADVANCED ENERGY INDS CMN 007973100 966.24 72,000 SH SH-DEF 2 72,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8,629.72 1,506,060 SH SH-DEF 1 1,499,534 0 6,526 ADVANCED MICRO DEVICES INC CNV 007903AL1 72.31 71,000 PRN SH-DEF 1 71,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,485.67 433,800 SH CAL SH-DEF 1 433,800 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 3,780.08 659,700 SH PUT SH-DEF 1 659,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 3,535.5 617,015 SH SH-DEF 2 617,015 0 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 88.02 21,627 SH SH-DEF 1 21,320 0 307 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 1,892.55 465,000 SH SH-DEF 3 465,000 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 150.28 50,600 SH SH-DEF 2 50,600 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 69.47 23,392 SH SH-DEF 3 23,392 0 0 ADVANTEST CORP CMN 00762U200 160.54 10,180 SH SH-DEF 2 10,180 0 0 ADVENT SOFTWARE INC CMN 007974108 217.45 8,021 SH SH-DEF 1 8,021 0 0 ADVENT SOFTWARE INC CMN 007974108 1,011.39 37,307 SH SH-DEF 2 37,307 0 0 ADVISORY BRD CO CMN 00762W107 8,324.47 167,866 SH SH-DEF 1 167,866 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,178.91 71,666 SH SH-DEF 1 71,666 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 179.3 10,900 SH CAL SH-DEF 1 10,900 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 80.6 4,900 SH PUT SH-DEF 1 4,900 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 377.69 22,960 SH SH-DEF 2 22,960 0 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 217.78 14,675 SH SH-DEF 1 14,675 0 0 AEGION CORP CMN 00770F104 3,335.29 186,433 SH SH-DEF 1 180,838 0 5,595 AEGION CORP CMN 00770F104 209.31 11,700 SH SH-DEF 2 11,700 0 0 AEGION CORP CMN 00770F104 2,231.87 124,755 SH SH-DEF 7 124,755 0 0 AEGON N V CMN 007924103 61.4 13,289 SH SH-DEF 1 13,262 0 27 AEGON N V CMN 007924103 1,303.94 282,238 SH SH-DEF 2 282,238 0 0 AEP INDS INC CMN 001031103 925.48 21,251 SH SH-DEF 1 21,251 0 0 AERCAP HOLDINGS NV CMN N00985106 413.75 36,680 SH SH-DEF 1 36,680 0 0 AEROFLEX HLDG CORP CMN 007767106 77,260.4 12,770,314 SH SH-DEF 1 12,770,314 0 0 AEROPOSTALE CMN 007865108 13,727.66 769,919 SH SH-DEF 1 769,919 0 0 AEROPOSTALE CMN 007865108 329.86 18,500 SH PUT SH-DEF 1 18,500 0 0 AEROPOSTALE CMN 007865108 845.14 47,400 SH CAL SH-DEF 1 47,400 0 0 AEROPOSTALE CMN 007865108 2,082.62 116,804 SH SH-DEF 2 116,804 0 0 AEROVIRONMENT INC CMN 008073108 555.64 21,119 SH SH-DEF 1 16,119 0 5,000 AEROVIRONMENT INC CMN 008073108 8,468.74 321,883 SH SH-DEF 2 321,883 0 0 AES CORP CMN 00130H105 21,530.41 1,678,130 SH SH-DEF 1 827,525 0 850,605 AES CORP CMN 00130H105 582.48 45,400 SH PUT SH-DEF 1 45,400 0 0 AES CORP CMN 00130H105 912.21 71,100 SH CAL SH-DEF 1 71,100 0 0 AES CORP CMN 00130H105 37,198.67 2,899,351 SH SH-DEF 2 2,698,746 0 200,605 AES CORP CMN 00130H105 805.71 62,799 SH SH-DEF 7 62,799 0 0 AETNA INC NEW CMN 00817Y108 24,887.01 641,914 SH SH-DEF 1 640,767 0 1,147 AETNA INC NEW CMN 00817Y108 26,076.7 672,600 SH PUT SH-DEF 1 672,600 0 0 AETNA INC NEW CMN 00817Y108 64,583.07 1,665,800 SH CAL SH-DEF 1 1,665,800 0 0 AETNA INC NEW CMN 00817Y108 172,024.85 4,437,061 SH SH-DEF 2 4,094,545 0 342,516 AETNA INC NEW CMN 00817Y108 1,479.97 38,173 SH SH-DEF 7 38,173 0 0 AFC ENTERPRISES INC CMN 00104Q107 3,111.17 134,450 SH SH-DEF 1 134,450 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 4,265.16 38,969 SH SH-DEF 1 37,139 0 1,830 AFFILIATED MANAGERS GROUP CMN 008252108 3,568.07 32,600 SH CAL SH-DEF 1 32,600 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 2,561.13 23,400 SH PUT SH-DEF 1 23,400 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 14,058.85 128,450 SH SH-DEF 2 62,288 0 66,162 AFFYMAX INC CMN 00826A109 848.75 65,897 SH SH-DEF 1 65,897 0 0 AFFYMAX INC CMN 00826A109 782.11 60,723 SH SH-DEF 2 60,723 0 0 AFFYMETRIX INC CMN 00826T108 983.97 209,802 SH SH-DEF 1 209,802 0 0 AFFYMETRIX INC CMN 00826T108 1,724.88 367,778 SH SH-DEF 2 367,778 0 0 AFLAC INC CMN 001055102 30,738.29 721,726 SH SH-DEF 1 715,321 0 6,405 AFLAC INC CMN 001055102 30,417.78 714,200 SH PUT SH-DEF 1 714,200 0 0 AFLAC INC CMN 001055102 13,224.2 310,500 SH CAL SH-DEF 1 310,500 0 0 AFLAC INC CMN 001055102 20,939.33 491,649 SH SH-DEF 2 491,649 0 0 AFLAC INC CMN 001055102 19,804.35 465,000 SH CAL SH-DEF 2 465,000 0 0 AFLAC INC CMN 001055102 8,468.85 198,846 SH SH-DEF 7 198,846 0 0 AG MTG INVT TR INC CMN 001228105 1,875.99 87,296 SH SH-DEF 1 87,296 0 0 AG MTG INVT TR INC CMN 001228105 1,187.56 55,261 SH SH-DEF 2 55,261 0 0 AGCO CORP CMN 001084102 5,349.95 116,990 SH SH-DEF 1 116,823 0 167 AGCO CORP CNV 001084AM4 72.64 58,000 PRN SH-DEF 1 58,000 0 0 AGCO CORP CMN 001084102 2,099.01 45,900 SH CAL SH-DEF 1 45,900 0 0 AGCO CORP CMN 001084102 2,853.55 62,400 SH PUT SH-DEF 1 62,400 0 0 AGCO CORP CMN 001084102 3,120.25 68,232 SH SH-DEF 2 68,232 0 0 AGCO CORP CMN 001084102 344.8 7,540 SH SH-DEF 4 0 0 7,540 AGCO CORP CMN 001084102 1,000.02 21,868 SH SH-DEF 7 21,868 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 28,612.4 729,164 SH SH-DEF 1 718,105 0 11,059 AGILENT TECHNOLOGIES INC CMN 00846U101 10,339.74 263,500 SH PUT SH-DEF 1 263,500 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 8,726.98 222,400 SH CAL SH-DEF 1 222,400 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 157,217.14 4,006,553 SH SH-DEF 2 3,896,387 0 110,166 AGILENT TECHNOLOGIES INC CMN 00846U101 209.86 5,348 SH SH-DEF 4 0 0 5,348 AGILENT TECHNOLOGIES INC CMN 00846U101 603.63 15,383 SH OTHER 6,2 0 15,383 0 AGILENT TECHNOLOGIES INC CMN 00846U101 3,953.55 100,753 SH SH-DEF 7 100,753 0 0 AGILYSYS INC CMN 00847J105 971.66 112,072 SH SH-DEF 1 112,072 0 0 AGILYSYS INC CMN 00847J105 1,540.34 177,663 SH SH-DEF 2 177,663 0 0 AGL RES INC CMN 001204106 18,413.88 475,197 SH SH-DEF 1 475,197 0 0 AGL RES INC CMN 001204106 1,594.95 41,160 SH SH-DEF 2 41,160 0 0 AGL RES INC CMN 001204106 340.61 8,790 SH SH-DEF 7 8,790 0 0 AGNICO EAGLE MINES LTD CMN 008474108 2,604.73 64,378 SH SH-DEF 1 64,378 0 0 AGNICO EAGLE MINES LTD CMN 008474108 23,005.56 568,600 SH CAL SH-DEF 1 568,600 0 0 AGNICO EAGLE MINES LTD CMN 008474108 9,936.98 245,600 SH PUT SH-DEF 1 245,600 0 0 AGNICO EAGLE MINES LTD CMN 008474108 2,674.81 66,110 SH SH-DEF 2 66,110 0 0 AGNICO EAGLE MINES LTD CMN 008474108 7,784.83 192,408 SH SH-DEF 3 192,408 0 0 AGREE REALTY CORP CMN 008492100 517.86 23,401 SH SH-DEF 1 23,401 0 0 AGREE REALTY CORP CMN 008492100 733.57 33,148 SH SH-DEF 2 33,148 0 0 AGRIUM INC CMN 008916108 1,561.14 17,646 SH SH-DEF 1 17,646 0 0 AGRIUM INC CMN 008916108 11,156.07 126,100 SH CAL SH-DEF 1 126,100 0 0 AGRIUM INC CMN 008916108 14,553.32 164,500 SH PUT SH-DEF 1 164,500 0 0 AGRIUM INC CMN 008916108 11,018.41 124,544 SH SH-DEF 2 121,544 0 3,000 AGRIUM INC CMN 008916108 6,765.21 76,469 SH SH-DEF 3 76,469 0 0 AIR LEASE CORP CMN 00912X302 1,281.35 66,083 SH SH-DEF 1 66,083 0 0 AIR LEASE CORP CMN 00912X302 309.46 15,960 SH SH-DEF 2 15,960 0 0 AIR METHODS CORP CMN 009128307 1,045.09 10,637 SH SH-DEF 1 10,637 0 0 AIR PRODS & CHEMS INC CMN 009158106 18,333.46 227,096 SH SH-DEF 1 214,245 0 12,851 AIR PRODS & CHEMS INC CMN 009158106 1,501.58 18,600 SH CAL SH-DEF 1 18,600 0 0 AIR PRODS & CHEMS INC CMN 009158106 1,509.65 18,700 SH PUT SH-DEF 1 18,700 0 0 AIR PRODS & CHEMS INC CMN 009158106 7,950.05 98,477 SH SH-DEF 2 98,477 0 0 AIR PRODS & CHEMS INC CMN 009158106 368.29 4,562 SH SH-DEF 7 4,562 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 93.46 17,974 SH SH-DEF 1 17,974 0 0 AIRCASTLE LTD CMN G0129K104 2,216.63 183,953 SH SH-DEF 1 183,953 0 0 AIRCASTLE LTD CMN G0129K104 1,595.75 132,427 SH SH-DEF 2 132,427 0 0 AIRGAS INC CMN 009363102 6,197.33 73,769 SH SH-DEF 1 73,469 0 300 AIRGAS INC CMN 009363102 84.01 1,000 SH CAL SH-DEF 1 1,000 0 0 AIRGAS INC CMN 009363102 92.41 1,100 SH PUT SH-DEF 1 1,100 0 0 AIRGAS INC CMN 009363102 107,943.94 1,284,894 SH SH-DEF 2 1,235,721 0 49,173 AIRGAS INC CMN 009363102 982.33 11,693 SH OTHER 6,2 0 11,693 0 AIXTRON SE CMN 009606104 62.43 4,363 SH SH-DEF 1 4,363 0 0 AIXTRON SE CMN 009606104 738.4 51,600 SH CAL SH-DEF 1 51,600 0 0 AIXTRON SE CMN 009606104 653.97 45,700 SH PUT SH-DEF 1 45,700 0 0 AK STL HLDG CORP CMN 001547108 1,438.4 245,043 SH SH-DEF 1 245,043 0 0 AK STL HLDG CORP CMN 001547108 1,327.21 226,100 SH CAL SH-DEF 1 226,100 0 0 AK STL HLDG CORP CMN 001547108 453.75 77,300 SH PUT SH-DEF 1 77,300 0 0 AK STL HLDG CORP CMN 001547108 29,823.24 5,080,620 SH SH-DEF 2 5,080,620 0 0 AK STL HLDG CORP CMN 001547108 2,935 500,000 SH CAL SH-DEF 2 500,000 0 0 AK STL HLDG CORP CMN 001547108 108.06 18,409 SH SH-DEF 7 18,409 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 20,958.11 660,098 SH SH-DEF 1 640,762 0 19,336 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,276.48 71,700 SH CAL SH-DEF 1 71,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 5,699.12 179,500 SH PUT SH-DEF 1 179,500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3,161.82 99,585 SH SH-DEF 2 99,585 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 716.09 22,554 SH SH-DEF 7 22,554 0 0 AKORN INC CMN 009728106 411.09 26,068 SH SH-DEF 1 26,068 0 0 AKORN INC CMN 009728106 171.58 10,880 SH SH-DEF 2 10,880 0 0 ALAMO GROUP INC CMN 011311107 691.52 22,044 SH SH-DEF 1 22,044 0 0 ALASKA AIR GROUP INC CMN 011659109 1,929.34 53,742 SH SH-DEF 1 53,742 0 0 ALASKA AIR GROUP INC CMN 011659109 1,403.69 39,100 SH CAL SH-DEF 1 39,100 0 0 ALASKA AIR GROUP INC CMN 011659109 2,566.85 71,500 SH PUT SH-DEF 1 71,500 0 0 ALASKA AIR GROUP INC CMN 011659109 13,278.15 369,865 SH SH-DEF 2 369,865 0 0 ALASKA AIR GROUP INC CMN 011659109 696.32 19,396 SH SH-DEF 7 19,396 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 825.37 393,031 SH SH-DEF 1 393,031 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 65.94 31,400 SH PUT SH-DEF 1 31,400 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 35.11 16,720 SH SH-DEF 2 16,720 0 0 ALBANY INTL CORP CMN 012348108 2,097.82 112,123 SH SH-DEF 1 112,123 0 0 ALBANY INTL CORP CMN 012348108 2,049.01 109,514 SH SH-DEF 2 109,514 0 0 ALBANY INTL CORP CNV 012348AC2 497.28 518,000 PRN SH-DEF 2 518,000 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 133.83 52,481 SH SH-DEF 1 52,481 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 133.73 52,442 SH SH-DEF 2 52,442 0 0 ALBEMARLE CORP CMN 012653101 3,724.64 62,452 SH SH-DEF 1 62,452 0 0 ALBEMARLE CORP CMN 012653101 213,882.7 3,586,229 SH SH-DEF 2 3,344,564 0 241,665 ALBEMARLE CORP CMN 012653101 3,168.08 53,120 SH SH-DEF 7 53,120 0 0 ALCATEL-LUCENT CMN 013904305 555.93 341,062 SH SH-DEF 1 269,945 0 71,117 ALCATEL-LUCENT CMN 013904305 451.84 277,200 SH PUT SH-DEF 1 277,200 0 0 ALCATEL-LUCENT CMN 013904305 182.07 111,700 SH CAL SH-DEF 1 111,700 0 0 ALCATEL-LUCENT CMN 013904305 3,128.45 1,919,295 SH SH-DEF 2 1,919,295 0 0 ALCOA INC CMN 013817101 16,630.88 1,900,672 SH SH-DEF 1 1,842,622 0 58,050 ALCOA INC CNV 013817AT8 3,586.51 2,397,000 PRN SH-DEF 1 2,397,000 0 0 ALCOA INC CMN 013817101 5,463.5 624,400 SH CAL SH-DEF 1 624,400 0 0 ALCOA INC CMN 013817101 3,683.75 421,000 SH PUT SH-DEF 1 421,000 0 0 ALCOA INC CMN 013817101 77,067.62 8,807,728 SH SH-DEF 2 8,743,095 0 64,633 ALCOA INC CMN 013817101 87,967.25 10,053,400 SH CAL SH-DEF 2 10,053,400 0 0 ALCOA INC CMN 013817101 26,299.88 3,005,700 SH PUT SH-DEF 2 3,005,700 0 0 ALCOA INC CMN 013817101 608.43 69,535 SH SH-DEF 3 40,735 0 28,800 ALCOA INC CMN 013817101 42.02 4,802 SH SH-DEF 6 4,802 0 0 ALCOA INC CMN 013817101 108.62 12,414 SH OTHER 6,2 0 12,414 0 ALCOA INC CMN 013817101 440.2 50,308 SH SH-DEF 7 50,308 0 0 ALERE INC CMN 01449J204 395.95 1,907 SH SH-DEF 1 1,907 0 0 ALERE INC CMN 01449J105 1,218.11 62,660 SH SH-DEF 1 62,660 0 0 ALERE INC CNV 01449JAA3 958.53 1,068,000 PRN SH-DEF 1 1,068,000 0 0 ALERE INC CMN 01449J105 38.88 2,000 SH PUT SH-DEF 1 2,000 0 0 ALERE INC CMN 01449J105 29.16 1,500 SH CAL SH-DEF 1 1,500 0 0 ALERE INC CMN 01449J105 415.72 21,385 SH SH-DEF 2 21,385 0 0 ALERE INC CMN 01449J105 657.07 33,800 SH SH-DEF 7 33,800 0 0 ALEXANDER & BALDWIN HLDGS IN CMN 014481105 1,720.24 32,305 SH SH-DEF 1 32,305 0 0 ALEXANDER & BALDWIN HLDGS IN CMN 014481105 457.2 8,586 SH SH-DEF 2 8,586 0 0 ALEXANDER & BALDWIN HLDGS IN CMN 014481105 23,962.5 450,000 SH SH-DEF 7 450,000 0 0 ALEXANDER & BALDWIN INC NEW CMN 014491104 819.26 32,549 SH SH-DEF 1 32,549 0 0 ALEXANDER & BALDWIN INC NEW CMN 014491104 11,326.5 450,000 SH SH-DEF 7 450,000 0 0 ALEXANDERS INC CMN 014752109 1,078.64 2,502 SH SH-DEF 1 2,502 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 6,524.22 89,717 SH SH-DEF 1 89,717 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 179,455.14 2,467,755 SH SH-DEF 2 2,287,891 0 179,864 ALEXION PHARMACEUTICALS INC CMN 015351109 16,288.97 164,038 SH SH-DEF 1 162,746 0 1,292 ALEXION PHARMACEUTICALS INC CMN 015351109 7,229.04 72,800 SH CAL SH-DEF 1 72,800 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,713.82 37,400 SH PUT SH-DEF 1 37,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 44,150.67 444,619 SH SH-DEF 2 439,064 0 5,555 ALEXION PHARMACEUTICALS INC CMN 015351109 254.01 2,558 SH OTHER 6,2 0 2,558 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,778.66 17,912 SH SH-DEF 7 17,912 0 0 ALIGN TECHNOLOGY INC CMN 016255101 2,913.53 87,075 SH SH-DEF 1 87,075 0 0 ALIGN TECHNOLOGY INC CMN 016255101 6,412.74 191,654 SH SH-DEF 2 191,654 0 0 ALKERMES PLC CMN G01767105 6,696.14 394,587 SH SH-DEF 1 392,479 0 2,108 ALKERMES PLC CMN G01767105 496.66 29,267 SH SH-DEF 2 29,267 0 0 ALKERMES PLC CMN G01767105 831.84 49,018 SH SH-DEF 7 49,018 0 0 ALLEGHANY CORP DEL CMN 017175100 3,202.14 9,425 SH SH-DEF 1 9,425 0 0 ALLEGHANY CORP DEL CMN 017175100 227.63 670 SH SH-DEF 2 670 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 14,008.67 439,281 SH SH-DEF 1 433,450 0 5,831 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,179.43 99,700 SH PUT SH-DEF 1 99,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 1,230.95 38,600 SH CAL SH-DEF 1 38,600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,380.97 74,662 SH SH-DEF 2 74,662 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 341 10,693 SH SH-DEF 7 10,693 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 1,045.34 15,002 SH SH-DEF 1 15,002 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 4,437.43 63,683 SH SH-DEF 2 63,683 0 0 ALLERGAN INC CMN 018490102 36,892.38 398,535 SH SH-DEF 1 391,506 0 7,029 ALLERGAN INC CMN 018490102 1,869.91 20,200 SH PUT SH-DEF 1 20,200 0 0 ALLERGAN INC CMN 018490102 2,462.36 26,600 SH CAL SH-DEF 1 26,600 0 0 ALLERGAN INC CMN 018490102 27,521.25 297,302 SH SH-DEF 2 297,302 0 0 ALLERGAN INC CMN 018490102 202.17 2,184 SH SH-DEF 3 21 0 2,163 ALLERGAN INC CMN 018490102 216.06 2,334 SH SH-DEF 4 0 0 2,334 ALLERGAN INC CMN 018490102 2,189.47 23,652 SH SH-DEF 7 23,652 0 0 ALLETE INC CMN 018522300 4,713.37 112,760 SH SH-DEF 1 112,576 0 184 ALLETE INC CMN 018522300 15,879.57 379,894 SH SH-DEF 2 357,068 0 22,826 ALLIANCE DATA SYSTEMS CORP CMN 018581108 5,820.12 43,112 SH SH-DEF 1 43,112 0 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 185.38 107,000 PRN SH-DEF 1 107,000 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,443.5 18,100 SH PUT SH-DEF 1 18,100 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 810 6,000 SH CAL SH-DEF 1 6,000 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,608.42 26,729 SH SH-DEF 2 25,953 0 776 ALLIANCE DATA SYSTEMS CORP CMN 018581108 230.58 1,708 SH SH-DEF 7 1,708 0 0 ALLIANCE HEALTHCARE SRVCS IN CMN 018606202 129.16 129,414 SH SH-DEF 1 129,414 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 5,434.21 131,008 SH SH-DEF 1 8 0 131,000 ALLIANCE ONE INTL INC CMN 018772103 2,952.5 853,325 SH SH-DEF 1 853,325 0 0 ALLIANCE ONE INTL INC CMN 018772103 1,020.54 294,953 SH SH-DEF 2 294,953 0 0 ALLIANCE ONE INTL INC CMN 018772103 310.98 89,880 SH SH-DEF 7 89,880 0 0 ALLIANT ENERGY CORP CMN 018802108 4,710.71 103,373 SH SH-DEF 1 103,373 0 0 ALLIANT ENERGY CORP CMN 018802108 4,791.55 105,147 SH SH-DEF 2 103,954 0 1,193 ALLIANT ENERGY CORP CMN 018802108 56.14 1,232 SH OTHER 6,2 0 1,232 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,169.4 42,899 SH SH-DEF 1 42,899 0 0 ALLIANT TECHSYSTEMS INC CNV 018804AK0 110.14 110,000 PRN SH-DEF 1 110,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 799.01 15,800 SH PUT SH-DEF 1 15,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 788.89 15,600 SH CAL SH-DEF 1 15,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 5,723.56 113,181 SH SH-DEF 2 102,979 0 10,202 ALLIANT TECHSYSTEMS INC CMN 018804104 214.06 4,233 SH OTHER 6,2 0 4,233 0 ALLIED NEVADA GOLD CORP CMN 019344100 6,358.2 224,038 SH SH-DEF 1 224,038 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 5.68 200 SH CAL SH-DEF 1 200 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,334.43 47,020 SH SH-DEF 2 47,020 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 9,526.63 119,877 SH SH-DEF 1 15,537 0 104,340 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 10,837.96 136,378 SH SH-DEF 2 118,283 0 18,095 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 288.56 3,631 SH OTHER 6,2 0 3,631 0 ALLISON TRANSMISSION HLDGS I CMN 01973R101 959.34 54,632 SH SH-DEF 1 54,632 0 0 ALLOS THERAPEUTICS INC CMN 019777101 60.28 33,676 SH SH-DEF 1 33,676 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 4,222.66 386,337 SH SH-DEF 1 386,337 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 43.72 4,000 SH PUT SH-DEF 1 4,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 130.07 11,900 SH CAL SH-DEF 1 11,900 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 442.4 40,476 SH SH-DEF 2 40,476 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 539.99 49,404 SH SH-DEF 7 49,404 0 0 ALLSTATE CORP CMN 020002101 19,994.84 569,816 SH SH-DEF 1 565,588 0 4,228 ALLSTATE CORP CMN 020002101 26,373.64 751,600 SH PUT SH-DEF 1 751,600 0 0 ALLSTATE CORP CMN 020002101 10,779.65 307,200 SH CAL SH-DEF 1 307,200 0 0 ALLSTATE CORP CMN 020002101 9,342.08 266,232 SH SH-DEF 2 258,596 0 7,636 ALLSTATE CORP CMN 020002101 2,676.14 76,265 SH SH-DEF 7 76,265 0 0 ALMOST FAMILY INC CMN 020409108 428.19 19,167 SH SH-DEF 1 19,167 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,834.08 157,432 SH SH-DEF 1 157,432 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 210.63 18,080 SH SH-DEF 2 18,080 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 487.38 41,835 SH SH-DEF 7 41,835 0 0 ALON USA ENERGY INC CMN 020520102 2,194.49 259,396 SH SH-DEF 2 259,396 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 9,625.1 1,105,063 SH SH-DEF 1 1,030,618 0 74,445 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 841.2 1,000,000 PRN SH-DEF 1 1,000,000 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 7,393.9 848,898 SH CAL SH-DEF 1 848,898 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 6,898.09 791,974 SH PUT SH-DEF 1 791,974 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 4,875.35 559,742 SH SH-DEF 2 559,742 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 682.59 78,369 SH SH-DEF 7 78,369 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 32.12 17,454 SH SH-DEF 1 17,454 0 0 ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 78.12 18,733 SH SH-DEF 1 18,733 0 0 ALPS ETF TR CMN 00162Q866 1,788.69 111,933 SH SH-DEF 1 26 0 111,907 ALTERA CORP CMN 021441100 9,770.42 288,724 SH SH-DEF 1 263,061 0 25,663 ALTERA CORP CMN 021441100 12,358.37 365,200 SH CAL SH-DEF 1 365,200 0 0 ALTERA CORP CMN 021441100 6,910.13 204,200 SH PUT SH-DEF 1 204,200 0 0 ALTERA CORP CMN 021441100 379,365.93 11,210,577 SH SH-DEF 2 10,718,979 0 491,598 ALTERA CORP CMN 021441100 867.35 25,631 SH SH-DEF 3 22 0 25,609 ALTERA CORP CMN 021441100 218.27 6,450 SH SH-DEF 4 0 0 6,450 ALTERA CORP CMN 021441100 3,095.38 91,471 SH OTHER 6,2 0 91,471 0 ALTERA CORP CMN 021441100 2,625.61 77,589 SH SH-DEF 7 77,589 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 6,719.52 287,774 SH SH-DEF 1 287,774 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 27,809.22 1,190,973 SH SH-DEF 2 1,116,498 0 74,475 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 7,118.76 97,211 SH SH-DEF 2 97,211 0 0 ALTRA HOLDINGS INC CMN 02208R106 1,636 103,939 SH SH-DEF 1 103,939 0 0 ALTRA HOLDINGS INC CNV 02208RAE6 64.66 70,000 PRN SH-DEF 1 70,000 0 0 ALTRA HOLDINGS INC CMN 02208R106 12,772.08 811,441 SH SH-DEF 2 761,502 0 49,939 ALTRIA GROUP INC CMN 02209S103 579,251.21 16,765,592 SH SH-DEF 1 16,366,494 0 399,098 ALTRIA GROUP INC CMN 02209S103 44,800.98 1,296,700 SH CAL SH-DEF 1 1,296,700 0 0 ALTRIA GROUP INC CMN 02209S103 64,086.8 1,854,900 SH PUT SH-DEF 1 1,854,900 0 0 ALTRIA GROUP INC CMN 02209S103 94,044.03 2,721,969 SH SH-DEF 2 2,708,730 0 13,239 ALTRIA GROUP INC CMN 02209S103 4.94 143 SH SH-DEF 3 143 0 0 ALTRIA GROUP INC CMN 02209S103 4,146 120,000 SH CAL SH-DEF 3 120,000 0 0 ALTRIA GROUP INC CMN 02209S103 34.55 1,000 SH SH-DEF 6 1,000 0 0 ALTRIA GROUP INC CMN 02209S103 295.33 8,548 SH OTHER 6,2 0 8,548 0 ALTRIA GROUP INC CMN 02209S103 451,206.87 13,059,533 SH SH-DEF 7 13,059,533 0 0 ALTRIA GROUP INC CMN 02209S103 200,131.22 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 228.57 69,474 SH SH-DEF 2 69,474 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 125.78 11,539 SH SH-DEF 1 11,539 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 115.54 10,600 SH CAL SH-DEF 1 10,600 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 52.32 4,800 SH PUT SH-DEF 1 4,800 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 7,739 710,000 SH SH-DEF 3 710,000 0 0 ALZA CORP CNV 02261WAB5 108.36 112,000 PRN SH-DEF 1 112,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,210.13 78,580 SH SH-DEF 1 78,580 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 16.94 1,100 SH PUT SH-DEF 1 1,100 0 0 AMARIN CORP PLC CMN 023111206 168.31 11,640 SH SH-DEF 1 11,640 0 0 AMAZON COM INC CMN 023135106 315,422.97 1,381,314 SH SH-DEF 1 339,527 0 1,041,787 AMAZON COM INC CMN 023135106 86,795.84 380,100 SH PUT SH-DEF 1 380,100 0 0 AMAZON COM INC CMN 023135106 154,775.63 677,800 SH CAL SH-DEF 1 677,800 0 0 AMAZON COM INC CMN 023135106 340,032.79 1,489,086 SH SH-DEF 2 1,340,301 0 148,785 AMAZON COM INC CMN 023135106 5,231.96 22,912 SH SH-DEF 3 643 0 22,269 AMAZON COM INC CMN 023135106 1,141.75 5,000 SH CAL SH-DEF 3 5,000 0 0 AMAZON COM INC CMN 023135106 302.11 1,323 SH SH-DEF 4 0 0 1,323 AMAZON COM INC CMN 023135106 18,698.21 81,884 SH SH-DEF 5 0 0 81,884 AMAZON COM INC CMN 023135106 1,226.24 5,370 SH OTHER 6,2 0 5,370 0 AMAZON COM INC CMN 023135106 3,222.93 14,114 SH SH-DEF 7 14,114 0 0 AMBASSADORS GROUP INC CMN 023177108 575.78 105,841 SH SH-DEF 1 105,841 0 0 AMBASSADORS GROUP INC CMN 023177108 81.38 14,960 SH SH-DEF 2 14,960 0 0 AMBIENT CORP CMN 02318N201 170.92 31,247 SH SH-DEF 1 31,247 0 0 AMBOW ED HLDG LTD CMN 02322P101 71.39 15,254 SH SH-DEF 1 15,254 0 0 AMBOW ED HLDG LTD CMN 02322P101 182.51 38,998 SH SH-DEF 3 38,998 0 0 AMC NETWORKS INC CMN 00164V103 448.64 12,620 SH SH-DEF 1 12,620 0 0 AMC NETWORKS INC CMN 00164V103 5.33 150 SH CAL SH-DEF 1 150 0 0 AMC NETWORKS INC CMN 00164V103 8.89 250 SH PUT SH-DEF 1 250 0 0 AMC NETWORKS INC CMN 00164V103 2,056.75 57,855 SH SH-DEF 2 40,807 0 17,048 AMC NETWORKS INC CMN 00164V103 54.36 1,529 SH OTHER 6,2 0 1,529 0 AMCOL INTL CORP CMN 02341W103 3,441.51 121,565 SH SH-DEF 1 121,565 0 0 AMDOCS LTD CMN G02602103 2,966.77 99,824 SH SH-DEF 1 99,824 0 0 AMDOCS LTD CMN G02602103 65.38 2,200 SH PUT SH-DEF 1 2,200 0 0 AMDOCS LTD CMN G02602103 205.07 6,900 SH CAL SH-DEF 1 6,900 0 0 AMDOCS LTD CMN G02602103 9,276.09 312,116 SH SH-DEF 2 275,114 0 37,002 AMDOCS LTD CMN G02602103 219.57 7,388 SH OTHER 6,2 0 7,388 0 AMDOCS LTD CMN G02602103 1,500.3 50,481 SH SH-DEF 7 50,481 0 0 AMEDISYS INC CMN 023436108 174.55 14,020 SH SH-DEF 1 14,020 0 0 AMEDISYS INC CMN 023436108 58.52 4,700 SH PUT SH-DEF 1 4,700 0 0 AMEDISYS INC CMN 023436108 14.94 1,200 SH CAL SH-DEF 1 1,200 0 0 AMEDISYS INC CMN 023436108 1,318.39 105,895 SH SH-DEF 2 105,895 0 0 AMERCO CMN 023586100 1,256.43 13,965 SH SH-DEF 1 13,965 0 0 AMEREN CORP CMN 023608102 10,947.66 326,406 SH SH-DEF 1 325,891 0 515 AMEREN CORP CMN 023608102 459.5 13,700 SH CAL SH-DEF 1 13,700 0 0 AMEREN CORP CMN 023608102 469.56 14,000 SH PUT SH-DEF 1 14,000 0 0 AMEREN CORP CMN 023608102 72,192.77 2,152,438 SH SH-DEF 2 1,871,058 0 281,380 AMEREN CORP CMN 023608102 1,335.33 39,813 SH OTHER 6,2 0 39,813 0 AMEREN CORP CMN 023608102 12,380.96 369,140 SH SH-DEF 8 369,140 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 8,653.8 332,072 SH SH-DEF 1 323,890 0 8,182 AMERICA MOVIL SAB DE CV CMN 02364W105 5,704.53 218,900 SH PUT SH-DEF 1 218,900 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 5,621.14 215,700 SH CAL SH-DEF 1 215,700 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 69,459.36 2,665,363 SH SH-DEF 2 2,665,363 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 1,440.86 55,290 SH SH-DEF 3 27,990 0 27,300 AMERICAN ASSETS TR INC CMN 024013104 1,640.1 67,633 SH SH-DEF 1 67,633 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 2,541.09 242,239 SH SH-DEF 1 242,239 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,307.05 124,600 SH CAL SH-DEF 1 124,600 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 695.49 66,300 SH PUT SH-DEF 1 66,300 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 8,842.54 842,949 SH SH-DEF 2 792,892 0 50,057 AMERICAN CAMPUS CMNTYS INC CMN 024835100 28,455.56 632,627 SH SH-DEF 1 632,627 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 36,394.13 809,118 SH SH-DEF 2 776,386 0 32,732 AMERICAN CAP LTD CMN 02503Y103 1,311.59 130,377 SH SH-DEF 1 130,377 0 0 AMERICAN CAP LTD CMN 02503Y103 4,752.34 472,400 SH PUT SH-DEF 1 472,400 0 0 AMERICAN CAP LTD CMN 02503Y103 3,825.82 380,300 SH CAL SH-DEF 1 380,300 0 0 AMERICAN CAP LTD CMN 02503Y103 1,621.21 161,154 SH SH-DEF 2 161,154 0 0 AMERICAN CAP LTD CMN 02503Y103 10,065.98 1,000,594 SH SH-DEF 7 1,000,594 0 0 AMERICAN CAP MTG INVT CORP CMN 02504A104 816.02 34,222 SH SH-DEF 1 34,222 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 15,580.29 463,561 SH SH-DEF 1 463,561 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 10,217.44 304,000 SH PUT SH-DEF 1 304,000 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 7,387.48 219,800 SH CAL SH-DEF 1 219,800 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,739.38 51,752 SH SH-DEF 2 51,752 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,023.26 30,445 SH SH-DEF 7 30,445 0 0 AMERICAN DG ENERGY INC CMN 025398108 226.63 99,838 SH SH-DEF 1 99,838 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 14,280.08 723,775 SH SH-DEF 1 711,040 0 12,735 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 10,754.82 545,100 SH PUT SH-DEF 1 545,100 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 10,673.93 541,000 SH CAL SH-DEF 1 541,000 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 7,324.45 371,234 SH SH-DEF 2 371,234 0 0 AMERICAN ELEC PWR INC CMN 025537101 25,250.37 632,841 SH SH-DEF 1 614,303 0 18,538 AMERICAN ELEC PWR INC CMN 025537101 12,803.91 320,900 SH PUT SH-DEF 1 320,900 0 0 AMERICAN ELEC PWR INC CMN 025537101 19,666.71 492,900 SH CAL SH-DEF 1 492,900 0 0 AMERICAN ELEC PWR INC CMN 025537101 121,515.45 3,045,500 SH SH-DEF 2 2,983,437 0 62,063 AMERICAN ELEC PWR INC CMN 025537101 2,174.47 54,498 SH OTHER 6,2 0 54,498 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 12,188.08 1,107,001 SH SH-DEF 1 1,107,001 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 40,719.9 3,698,447 SH SH-DEF 2 3,475,144 0 223,303 AMERICAN EXPRESS CO CMN 025816109 161,284.77 2,770,740 SH SH-DEF 1 1,074,522 0 1,696,218 AMERICAN EXPRESS CO CMN 025816109 35,508.1 610,000 SH CAL SH-DEF 1 610,000 0 0 AMERICAN EXPRESS CO CMN 025816109 39,152.05 672,600 SH PUT SH-DEF 1 672,600 0 0 AMERICAN EXPRESS CO CMN 025816109 386,778.15 6,644,531 SH SH-DEF 2 5,263,033 0 1,381,498 AMERICAN EXPRESS CO CMN 025816109 4,765.83 81,873 SH SH-DEF 3 240 0 81,633 AMERICAN EXPRESS CO CMN 025816109 30,927.15 531,303 SH SH-DEF 5 196 0 531,107 AMERICAN EXPRESS CO CMN 025816109 512.66 8,807 SH SH-DEF 6 8,807 0 0 AMERICAN EXPRESS CO CMN 025816109 399.38 6,861 SH OTHER 6,2 0 6,861 0 AMERICAN EXPRESS CO CMN 025816109 465.27 7,993 SH SH-DEF 7 7,993 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 2,121.05 54,067 SH SH-DEF 1 54,067 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 22,506.6 573,709 SH SH-DEF 2 453,882 0 119,827 AMERICAN FINL GROUP INC OHIO CMN 025932104 363.62 9,269 SH OTHER 6,2 0 9,269 0 AMERICAN GREETINGS CORP CMN 026375105 4,294.77 293,760 SH SH-DEF 1 293,760 0 0 AMERICAN GREETINGS CORP CMN 026375105 1,359.66 93,000 SH PUT SH-DEF 1 93,000 0 0 AMERICAN INTL GROUP INC WTS 026874156 324.93 31,516 SH SH-DEF 1 29,324 0 2,192 AMERICAN INTL GROUP INC CMN 026874784 32,058.65 999,023 SH SH-DEF 1 992,166 0 6,857 AMERICAN INTL GROUP INC CMN 026874784 46,764.76 1,457,300 SH CAL SH-DEF 1 1,457,300 0 0 AMERICAN INTL GROUP INC CMN 026874784 51,565.42 1,606,900 SH PUT SH-DEF 1 1,606,900 0 0 AMERICAN INTL GROUP INC CMN 026874784 167,921.1 5,232,817 SH SH-DEF 2 5,232,817 0 0 AMERICAN INTL GROUP INC WTS 026874156 152 14,743 SH SH-DEF 2 14,743 0 0 AMERICAN NATL INS CO CMN 028591105 638.15 8,954 SH SH-DEF 1 8,954 0 0 AMERICAN NATL INS CO CMN 028591105 991.15 13,907 SH SH-DEF 2 13,907 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 230.84 8,518 SH SH-DEF 1 8,518 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 378.56 13,969 SH SH-DEF 2 13,969 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 97.43 19,370 SH SH-DEF 1 19,370 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 131.58 26,160 SH SH-DEF 2 26,160 0 0 AMERICAN RLTY CAP TR INC CMN 02917L101 462.75 42,376 SH SH-DEF 1 42,376 0 0 AMERICAN RLTY CAP TR INC CMN 02917L101 2,494.29 228,415 SH SH-DEF 7 228,415 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 2,003.3 35,488 SH SH-DEF 1 35,488 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 1,049.97 18,600 SH SH-DEF 2 18,600 0 0 AMERICAN SOFTWARE INC CMN 029683109 1,066.08 134,098 SH SH-DEF 1 134,098 0 0 AMERICAN STS WTR CO CMN 029899101 246.35 6,224 SH SH-DEF 1 6,224 0 0 AMERICAN STS WTR CO CMN 029899101 1,563.45 39,501 SH SH-DEF 2 39,501 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 773.37 164,546 SH SH-DEF 1 162,879 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 57.81 12,300 SH PUT SH-DEF 1 12,300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 224.66 47,800 SH CAL SH-DEF 1 47,800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 63.54 13,520 SH SH-DEF 2 13,520 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 403.69 85,891 SH SH-DEF 7 85,891 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 114,186.8 1,633,340 SH SH-DEF 1 564,561 0 1,068,779 AMERICAN TOWER CORP NEW CMN 03027X100 2,272.08 32,500 SH CAL SH-DEF 1 32,500 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 2,446.85 35,000 SH PUT SH-DEF 1 35,000 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 610,113.24 8,727,124 SH SH-DEF 2 6,717,426 0 2,009,698 AMERICAN TOWER CORP NEW CMN 03027X100 19,823.82 283,562 SH SH-DEF 3 1,794 0 281,768 AMERICAN TOWER CORP NEW CMN 03027X100 2,509.91 35,902 SH SH-DEF 4 0 0 35,902 AMERICAN TOWER CORP NEW CMN 03027X100 23,663.7 338,488 SH SH-DEF 5 119 0 338,369 AMERICAN TOWER CORP NEW CMN 03027X100 957.84 13,701 SH OTHER 6,2 0 13,701 0 AMERICAN TOWER CORP NEW CMN 03027X100 9,132.2 130,628 SH SH-DEF 7 130,628 0 0 AMERICAN VANGUARD CORP CMN 030371108 1,145.42 43,077 SH SH-DEF 1 43,077 0 0 AMERICAN VANGUARD CORP CMN 030371108 3,568.8 134,216 SH SH-DEF 2 134,216 0 0 AMERICAN WOODMARK CORP CMN 030506109 731.76 42,793 SH SH-DEF 2 42,793 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 5,007.04 146,063 SH SH-DEF 1 143,638 0 2,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,340.25 39,097 SH SH-DEF 2 39,097 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,209.16 35,273 SH SH-DEF 7 35,273 0 0 AMERICAS CAR MART INC CMN 03062T105 845.45 21,762 SH SH-DEF 1 21,762 0 0 AMERIGON INC CMN 03070L300 217.63 18,941 SH SH-DEF 1 18,941 0 0 AMERIGON INC CMN 03070L300 7,148.16 622,120 SH SH-DEF 2 622,120 0 0 AMERIGROUP CORP CMN 03073T102 14,821.97 224,882 SH SH-DEF 1 224,882 0 0 AMERIGROUP CORP CMN 03073T102 2,451.85 37,200 SH CAL SH-DEF 1 37,200 0 0 AMERIGROUP CORP CMN 03073T102 2,959.36 44,900 SH PUT SH-DEF 1 44,900 0 0 AMERIGROUP CORP CMN 03073T102 24,714.8 374,978 SH SH-DEF 2 352,304 0 22,674 AMERIPRISE FINL INC CMN 03076C106 12,622.67 241,536 SH SH-DEF 1 224,616 0 16,920 AMERIPRISE FINL INC CMN 03076C106 1,134.04 21,700 SH CAL SH-DEF 1 21,700 0 0 AMERIPRISE FINL INC CMN 03076C106 961.58 18,400 SH PUT SH-DEF 1 18,400 0 0 AMERIPRISE FINL INC CMN 03076C106 364,080.26 6,966,710 SH SH-DEF 2 6,902,325 0 64,385 AMERIPRISE FINL INC CMN 03076C106 88.32 1,690 SH SH-DEF 6 1,690 0 0 AMERIPRISE FINL INC CMN 03076C106 2,556.77 48,924 SH OTHER 6,2 0 48,924 0 AMERIPRISE FINL INC CMN 03076C106 2,166.18 41,450 SH SH-DEF 7 41,450 0 0 AMERIS BANCORP CMN 03076K108 501.85 39,829 SH SH-DEF 1 39,829 0 0 AMERISAFE INC CMN 03071H100 640.89 24,697 SH SH-DEF 1 24,697 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 12,178 309,479 SH SH-DEF 1 302,549 0 6,930 AMERISOURCEBERGEN CORP CMN 03073E105 1,770.75 45,000 SH CAL SH-DEF 1 45,000 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 2,408.22 61,200 SH PUT SH-DEF 1 61,200 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 27,517.61 699,304 SH SH-DEF 2 550,591 0 148,713 AMERISOURCEBERGEN CORP CMN 03073E105 754.02 19,162 SH OTHER 6,2 0 19,162 0 AMERISOURCEBERGEN CORP CMN 03073E105 2,425.38 61,636 SH SH-DEF 7 61,636 0 0 AMERISTAR CASINOS INC CMN 03070Q101 5,844.29 328,885 SH SH-DEF 1 328,885 0 0 AMERISTAR CASINOS INC CMN 03070Q101 244.34 13,750 SH SH-DEF 2 13,750 0 0 AMETEK INC NEW CMN 031100100 7,243.49 145,131 SH SH-DEF 1 145,131 0 0 AMETEK INC NEW CMN 031100100 2,699.93 54,096 SH SH-DEF 2 54,096 0 0 AMETEK INC NEW CMN 031100100 2,398.72 48,061 SH SH-DEF 7 48,061 0 0 AMGEN INC CMN 031162100 92,648.27 1,270,721 SH SH-DEF 1 1,253,839 0 16,882 AMGEN INC CNV 031162AQ3 2,178.82 2,090,000 PRN SH-DEF 1 2,090,000 0 0 AMGEN INC CMN 031162100 26,028.87 357,000 SH PUT SH-DEF 1 357,000 0 0 AMGEN INC CMN 031162100 26,451.75 362,800 SH CAL SH-DEF 1 362,800 0 0 AMGEN INC CMN 031162100 122,695.94 1,682,841 SH SH-DEF 2 1,518,273 0 164,568 AMGEN INC CMN 031162100 1,633.33 22,402 SH OTHER 6,2 0 22,402 0 AMGEN INC CMN 031162100 868.87 11,917 SH SH-DEF 7 11,917 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 80.9 14,710 SH SH-DEF 1 14,710 0 0 AMKOR TECHNOLOGY INC CMN 031652100 3,892.09 797,559 SH SH-DEF 1 797,559 0 0 AMKOR TECHNOLOGY INC CMN 031652100 123.46 25,300 SH PUT SH-DEF 1 25,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 211.3 43,300 SH CAL SH-DEF 1 43,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 162.46 33,292 SH SH-DEF 2 33,292 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 9,425.8 1,589,511 SH SH-DEF 1 1,589,511 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 315.33 53,176 SH SH-DEF 2 53,176 0 0 AMPAL AMERN ISRAEL CORP CMN 032015109 1.87 14,537 SH SH-DEF 1 14,537 0 0 AMPCO-PITTSBURGH CORP CMN 032037103 273.3 14,910 SH SH-DEF 1 14,910 0 0 AMPHENOL CORP NEW CMN 032095101 13,087.22 238,296 SH SH-DEF 1 238,256 0 40 AMPHENOL CORP NEW CMN 032095101 1,048.97 19,100 SH PUT SH-DEF 1 19,100 0 0 AMPHENOL CORP NEW CMN 032095101 1,005.04 18,300 SH CAL SH-DEF 1 18,300 0 0 AMPHENOL CORP NEW CMN 032095101 297,366.98 5,414,548 SH SH-DEF 2 5,005,701 0 408,847 AMPHENOL CORP NEW CMN 032095101 738.84 13,453 SH OTHER 6,2 0 13,453 0 AMPHENOL CORP NEW CMN 032095101 3,043.17 55,411 SH SH-DEF 7 55,411 0 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 432.74 85,185 SH SH-DEF 1 85,185 0 0 AMSURG CORP CMN 03232P405 1,683.44 56,152 SH SH-DEF 1 56,152 0 0 AMTECH SYS INC CMN 032332504 75.18 19,994 SH SH-DEF 1 19,994 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 1,410.72 47,483 SH SH-DEF 1 47,483 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 205.03 6,901 SH SH-DEF 2 6,901 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 5,951.78 211,056 SH SH-DEF 1 211,056 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 163.2 160,000 PRN SH-DEF 1 160,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 7,182.54 254,700 SH CAL SH-DEF 1 254,700 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 6,034.8 214,000 SH PUT SH-DEF 1 214,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 49,407.84 1,752,051 SH SH-DEF 2 1,731,055 0 20,996 AMYLIN PHARMACEUTICALS INC CMN 032346108 272.98 9,680 SH OTHER 6,2 0 9,680 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 374.21 13,270 SH SH-DEF 7 13,270 0 0 AMYRIS INC CMN 03236M101 74.08 16,722 SH SH-DEF 1 16,722 0 0 ANACOR PHARMACEUTICALS INC CMN 032420101 99.4 15,316 SH SH-DEF 1 15,316 0 0 ANADARKO PETE CORP CMN 032511107 72,671.45 1,097,756 SH SH-DEF 1 1,021,023 0 76,733 ANADARKO PETE CORP CMN 032511107 45,353.62 685,100 SH PUT SH-DEF 1 685,100 0 0 ANADARKO PETE CORP CMN 032511107 47,319.76 714,800 SH CAL SH-DEF 1 714,800 0 0 ANADARKO PETE CORP CMN 032511107 16,532.59 249,737 SH SH-DEF 2 249,737 0 0 ANADARKO PETE CORP CMN 032511107 16,571.71 250,328 SH SH-DEF 5 0 0 250,328 ANADARKO PETE CORP CMN 032511107 763.82 11,538 SH SH-DEF 7 11,538 0 0 ANADIGICS INC CMN 032515108 39.71 22,063 SH SH-DEF 1 22,063 0 0 ANALOG DEVICES INC CMN 032654105 10,170.11 269,979 SH SH-DEF 1 252,979 0 17,000 ANALOG DEVICES INC CMN 032654105 2,361.91 62,700 SH PUT SH-DEF 1 62,700 0 0 ANALOG DEVICES INC CMN 032654105 4,335.82 115,100 SH CAL SH-DEF 1 115,100 0 0 ANALOG DEVICES INC CMN 032654105 103,282.36 2,741,767 SH SH-DEF 2 2,544,062 0 197,705 ANALOG DEVICES INC CMN 032654105 2,760.53 73,282 SH SH-DEF 7 73,282 0 0 ANALOGIC CORP CMN 032657207 2,837.55 45,767 SH SH-DEF 1 45,767 0 0 ANAREN INC CMN 032744104 1,253.48 63,953 SH SH-DEF 1 63,953 0 0 ANCESTRY COM INC CMN 032803108 12,519.52 454,759 SH SH-DEF 1 454,759 0 0 ANCESTRY COM INC CMN 032803108 12,330.69 447,900 SH PUT SH-DEF 1 447,900 0 0 ANDERSONS INC CMN 034164103 350.58 8,218 SH SH-DEF 1 8,218 0 0 ANGIES LIST INC CMN 034754101 1,628.26 102,794 SH SH-DEF 1 102,794 0 0 ANGIES LIST INC CMN 034754101 1,417.68 89,500 SH PUT SH-DEF 1 89,500 0 0 ANGIODYNAMICS INC CMN 03475V101 1,023.76 85,242 SH SH-DEF 1 85,242 0 0 ANGIODYNAMICS INC CMN 03475V101 199.71 16,629 SH SH-DEF 2 16,629 0 0 ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 283.46 6,880 SH SH-DEF 1 6,880 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 5,915.07 172,250 SH SH-DEF 1 172,250 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 6,802.75 198,100 SH CAL SH-DEF 1 198,100 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 4,948.39 144,100 SH PUT SH-DEF 1 144,100 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 542.52 15,798 SH SH-DEF 2 15,798 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,171.09 14,703 SH SH-DEF 1 14,703 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 15.93 200 SH CAL SH-DEF 1 200 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 88,691.39 1,113,514 SH SH-DEF 2 1,089,839 0 23,675 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 25,886.25 325,000 SH SH-DEF 3 325,000 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,256.72 28,333 SH OTHER 6,2 0 28,333 0 ANIXTER INTL INC CMN 035290105 6,675.81 125,840 SH SH-DEF 1 125,840 0 0 ANIXTER INTL INC CNV 035290AJ4 5,189.53 4,876,000 PRN SH-DEF 1 4,876,000 0 0 ANIXTER INTL INC CMN 035290105 29,562.43 557,256 SH SH-DEF 2 523,363 0 33,893 ANN INC CMN 035623107 16,352.91 641,542 SH SH-DEF 1 641,542 0 0 ANN INC CMN 035623107 2,528.61 99,200 SH CAL SH-DEF 1 99,200 0 0 ANN INC CMN 035623107 1,939.79 76,100 SH PUT SH-DEF 1 76,100 0 0 ANN INC CMN 035623107 2,054.24 80,590 SH SH-DEF 2 80,590 0 0 ANNALY CAP MGMT INC CMN 035710409 51,213.57 3,052,060 SH SH-DEF 1 3,047,560 0 4,500 ANNALY CAP MGMT INC CNV 035710AB8 127.23 129,000 PRN SH-DEF 1 129,000 0 0 ANNALY CAP MGMT INC CNV 035710AA0 157.12 128,000 PRN SH-DEF 1 128,000 0 0 ANNALY CAP MGMT INC CMN 035710409 9,705.55 578,400 SH PUT SH-DEF 1 578,400 0 0 ANNALY CAP MGMT INC CMN 035710409 7,186.87 428,300 SH CAL SH-DEF 1 428,300 0 0 ANNALY CAP MGMT INC CMN 035710409 3,738.01 222,766 SH SH-DEF 2 222,766 0 0 ANNALY CAP MGMT INC CNV 035710AA0 144,362.59 117,607,000 PRN SH-DEF 2 117,607,000 0 0 ANNALY CAP MGMT INC CMN 035710409 335.6 20,000 SH SH-DEF 6 20,000 0 0 ANNALY CAP MGMT INC CMN 035710409 893.84 53,268 SH SH-DEF 7 53,268 0 0 ANSYS INC CMN 03662Q105 4,500.88 71,318 SH SH-DEF 1 71,318 0 0 ANSYS INC CMN 03662Q105 2,143.34 33,962 SH SH-DEF 2 33,962 0 0 ANTARES PHARMA INC CMN 036642106 1,674.6 461,321 SH SH-DEF 1 461,321 0 0 ANTHERA PHARMACEUTICALS INC CMN 03674U102 19.53 28,879 SH SH-DEF 1 28,879 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 214.05 30,362 SH SH-DEF 1 30,362 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 75.15 10,660 SH SH-DEF 2 10,660 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 979.63 138,954 SH SH-DEF 7 138,954 0 0 AOL INC CMN 00184X105 3,002.4 106,923 SH SH-DEF 1 99,037 0 7,886 AOL INC CMN 00184X105 11,366.78 404,800 SH CAL SH-DEF 1 404,800 0 0 AOL INC CMN 00184X105 18,636.7 663,700 SH PUT SH-DEF 1 663,700 0 0 AOL INC CMN 00184X105 3,193.76 113,738 SH SH-DEF 2 103,760 0 9,978 AOL INC CMN 00184X105 86.8 3,091 SH OTHER 6,2 0 3,091 0 AON PLC CMN G0408V102 14,154.55 302,577 SH SH-DEF 1 288,985 0 13,592 AON PLC CMN G0408V102 130.98 2,800 SH CAL SH-DEF 1 2,800 0 0 AON PLC CMN G0408V102 879.46 18,800 SH PUT SH-DEF 1 18,800 0 0 AON PLC CMN G0408V102 5,657.57 120,940 SH SH-DEF 2 120,940 0 0 AON PLC CMN G0408V102 2,140.37 45,754 SH SH-DEF 7 45,754 0 0 APACHE CORP CMN 037411105 47,054.2 535,376 SH SH-DEF 1 530,105 0 5,271 APACHE CORP CMN 037411808 1,526.6 30,380 SH SH-DEF 1 30,380 0 0 APACHE CORP CMN 037411105 33,363.04 379,600 SH CAL SH-DEF 1 379,600 0 0 APACHE CORP CMN 037411105 54,008.4 614,500 SH PUT SH-DEF 1 614,500 0 0 APACHE CORP CMN 037411105 22,075.42 251,171 SH SH-DEF 2 230,354 0 20,817 APACHE CORP CMN 037411105 479.09 5,451 SH OTHER 6,2 0 5,451 0 APACHE CORP CMN 037411105 918.01 10,445 SH SH-DEF 7 10,445 0 0 APARTMENT INVT & MGMT CO CMN 03748R101 6,345.32 234,751 SH SH-DEF 1 233,590 0 1,161 APARTMENT INVT & MGMT CO CMN 03748R101 10,252.8 379,312 SH SH-DEF 2 379,312 0 0 APARTMENT INVT & MGMT CO CMN 03748R101 1,203.48 44,524 SH SH-DEF 7 44,524 0 0 APOGEE ENTERPRISES INC CMN 037598109 2,586.06 160,925 SH SH-DEF 1 160,925 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 259.87 16,171 SH SH-DEF 1 13,171 0 3,000 APOLLO COML REAL EST FIN INC CMN 03762U105 988.74 61,527 SH SH-DEF 7 61,527 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 28,732.28 2,317,119 SH SH-DEF 1 2,299,119 0 18,000 APOLLO GLOBAL MGMT LLC CMN 037612306 1,472.5 118,750 SH SH-DEF 7 118,750 0 0 APOLLO GROUP INC CMN 037604105 5,705.43 157,652 SH SH-DEF 1 157,652 0 0 APOLLO GROUP INC CMN 037604105 11,446.9 316,300 SH PUT SH-DEF 1 316,300 0 0 APOLLO GROUP INC CMN 037604105 10,097.01 279,000 SH CAL SH-DEF 1 279,000 0 0 APOLLO GROUP INC CMN 037604105 1,289.27 35,625 SH SH-DEF 2 35,625 0 0 APOLLO INVT CORP CMN 03761U106 6,682.88 871,301 SH SH-DEF 1 871,289 0 12 APOLLO INVT CORP CNV 03761UAE6 46.18 47,000 PRN SH-DEF 1 47,000 0 0 APOLLO INVT CORP CMN 03761U106 432.15 56,343 SH SH-DEF 2 56,343 0 0 APOLLO RESIDENTIAL MTG INC CMN 03763V102 3,742.6 194,118 SH SH-DEF 1 194,118 0 0 APPLE INC CMN 037833100 1,066,765.37 1,826,653 SH SH-DEF 1 1,594,944 0 231,709 APPLE INC CMN 037833100 1,143,004.8 1,957,200 SH PUT SH-DEF 1 1,957,200 0 0 APPLE INC CMN 037833100 1,432,668.8 2,453,200 SH CAL SH-DEF 1 2,453,200 0 0 APPLE INC CMN 037833100 2,157,985.12 3,695,180 SH SH-DEF 2 3,267,296 0 427,884 APPLE INC CMN 037833100 42,325.4 72,475 SH SH-DEF 3 47,453 0 25,022 APPLE INC CMN 037833100 102,959.2 176,300 SH CAL SH-DEF 3 176,300 0 0 APPLE INC CMN 037833100 9,227.2 15,800 SH PUT SH-DEF 3 15,800 0 0 APPLE INC CMN 037833100 666.34 1,141 SH SH-DEF 4 0 0 1,141 APPLE INC CMN 037833100 34,194.37 58,552 SH SH-DEF 5 34 0 58,518 APPLE INC CMN 037833100 1,156.9 1,981 SH SH-DEF 6 1,981 0 0 APPLE INC CMN 037833100 8,869.21 15,187 SH OTHER 6,2 0 15,187 0 APPLE INC CMN 037833100 125,017.46 214,071 SH SH-DEF 7 214,071 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 1,353.98 36,743 SH SH-DEF 1 36,743 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 27,078.26 734,824 SH SH-DEF 2 691,596 0 43,228 APPLIED MATLS INC CMN 038222105 15,670.36 1,369,188 SH SH-DEF 1 1,365,188 0 4,000 APPLIED MATLS INC CMN 038222105 13,614.97 1,189,600 SH CAL SH-DEF 1 1,189,600 0 0 APPLIED MATLS INC CMN 038222105 8,710.79 761,100 SH PUT SH-DEF 1 761,100 0 0 APPLIED MATLS INC CMN 038222105 10,433.2 911,595 SH SH-DEF 2 906,751 0 4,844 APPLIED MATLS INC CMN 038222105 119.57 10,447 SH OTHER 6,2 0 10,447 0 APPLIED MATLS INC CMN 038222105 194.73 17,014 SH SH-DEF 7 17,014 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 502.89 87,917 SH SH-DEF 1 87,917 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 195.98 34,262 SH SH-DEF 2 34,262 0 0 APPROACH RESOURCES INC CMN 03834A103 647.82 25,365 SH SH-DEF 1 25,365 0 0 APPROACH RESOURCES INC CMN 03834A103 56,464.29 2,210,818 SH SH-DEF 2 2,096,509 0 114,309 APTARGROUP INC CMN 038336103 824.3 16,147 SH SH-DEF 1 14,947 0 1,200 APTARGROUP INC CMN 038336103 1,252.97 24,544 SH SH-DEF 2 22,267 0 2,277 AQUA AMERICA INC CMN 03836W103 3,232.62 129,512 SH SH-DEF 1 129,512 0 0 AQUA AMERICA INC CMN 03836W103 9.98 400 SH CAL SH-DEF 1 400 0 0 AQUA AMERICA INC CMN 03836W103 877.94 35,174 SH SH-DEF 2 35,174 0 0 AQUA AMERICA INC CMN 03836W103 4,544.39 182,067 SH SH-DEF 7 182,067 0 0 ARBITRON INC CMN 03875Q108 2,557.84 73,081 SH SH-DEF 1 73,081 0 0 ARBITRON INC CMN 03875Q108 2,410.38 68,868 SH SH-DEF 2 68,868 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 57,307.99 3,752,979 SH SH-DEF 1 3,730,403 0 22,576 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 13,759.8 901,100 SH PUT SH-DEF 1 901,100 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 9,078.02 594,500 SH CAL SH-DEF 1 594,500 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 67,082.39 4,393,084 SH SH-DEF 2 4,393,084 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 7,677.76 502,800 SH PUT SH-DEF 2 502,800 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 58,960.52 3,861,200 SH CAL SH-DEF 2 3,861,200 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 23,976.95 1,570,200 SH SH-DEF 3 1,570,200 0 0 ARCH CAP GROUP LTD CMN G0450A105 7,381.07 185,968 SH SH-DEF 1 185,968 0 0 ARCH CAP GROUP LTD CMN G0450A105 1,760.77 44,363 SH SH-DEF 2 39,690 0 4,673 ARCH CAP GROUP LTD CMN G0450A105 59.1 1,489 SH OTHER 6,2 0 1,489 0 ARCH COAL INC CMN 039380100 9,453.99 1,372,132 SH SH-DEF 1 1,372,132 0 0 ARCH COAL INC CMN 039380100 7,621.03 1,106,100 SH PUT SH-DEF 1 1,106,100 0 0 ARCH COAL INC CMN 039380100 3,081.9 447,300 SH CAL SH-DEF 1 447,300 0 0 ARCH COAL INC CMN 039380100 12,084.14 1,753,867 SH SH-DEF 2 1,753,867 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 20,878.02 707,250 SH SH-DEF 1 704,211 0 3,039 ARCHER DANIELS MIDLAND CO CNV 039483AW2 25,128.02 25,003,000 PRN SH-DEF 1 25,003,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 13,537.87 458,600 SH PUT SH-DEF 1 458,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 12,602.09 426,900 SH CAL SH-DEF 1 426,900 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 14,619.9 495,254 SH SH-DEF 2 477,097 0 18,157 ARCHER DANIELS MIDLAND CO CMN 039483102 1,286.51 43,581 SH SH-DEF 3 43,581 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 184 6,233 SH OTHER 6,2 0 6,233 0 ARCHER DANIELS MIDLAND CO CMN 039483102 3,566.9 120,830 SH SH-DEF 7 120,830 0 0 ARCOS DORADOS HOLDINGS INC CMN G0457F107 179.58 12,150 SH SH-DEF 1 12,150 0 0 ARCTIC CAT INC CMN 039670104 986.02 26,970 SH SH-DEF 1 26,970 0 0 ARCTIC CAT INC CMN 039670104 13,746.38 375,995 SH SH-DEF 2 355,711 0 20,284 ARDEN GROUP INC CMN 039762109 371.34 4,258 SH SH-DEF 1 258 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 5,624.83 563,893 SH SH-DEF 1 563,893 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 6,066.8 608,200 SH PUT SH-DEF 1 608,200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1,845.38 185,000 SH CAL SH-DEF 1 185,000 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 293.5 29,424 SH SH-DEF 2 29,424 0 0 ARES CAP CORP CMN 04010L103 4,742.71 297,162 SH SH-DEF 1 294,199 0 2,963 ARES CAP CORP CMN 04010L103 1,145.93 71,800 SH PUT SH-DEF 1 71,800 0 0 ARES CAP CORP CMN 04010L103 2,006.17 125,700 SH CAL SH-DEF 1 125,700 0 0 ARES CAP CORP CMN 04010L103 223.47 14,002 SH SH-DEF 2 14,002 0 0 ARES COML REAL ESTATE CORP CMN 04013V108 47.84 2,737 SH SH-DEF 1 2,737 0 0 ARES COML REAL ESTATE CORP CMN 04013V108 1,398.4 80,000 SH CAL SH-DEF 1 80,000 0 0 ARGAN INC CMN 04010E109 216.35 15,476 SH SH-DEF 1 15,476 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 4,144.81 141,606 SH SH-DEF 1 141,606 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 220.2 7,523 SH SH-DEF 2 7,523 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 16,247.75 944,088 SH SH-DEF 1 944,088 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 2,917.1 169,500 SH CAL SH-DEF 1 169,500 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3,285.39 190,900 SH PUT SH-DEF 1 190,900 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 901.12 52,360 SH SH-DEF 2 52,360 0 0 ARIBA INC CMN 04033V203 798.88 17,848 SH SH-DEF 1 17,848 0 0 ARIBA INC CMN 04033V203 975.77 21,800 SH CAL SH-DEF 1 21,800 0 0 ARIBA INC CMN 04033V203 161.14 3,600 SH PUT SH-DEF 1 3,600 0 0 ARIBA INC CMN 04033V203 1,546.91 34,560 SH SH-DEF 2 34,560 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,073 85,159 SH SH-DEF 1 85,159 0 0 ARKANSAS BEST CORP DEL CMN 040790107 600.3 47,643 SH SH-DEF 2 47,643 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 365.42 16,832 SH SH-DEF 1 16,832 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 210.39 9,691 SH SH-DEF 2 9,691 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 863.3 39,765 SH SH-DEF 7 39,765 0 0 ARM HLDGS PLC CMN 042068106 1,834.42 77,109 SH SH-DEF 1 63,823 0 13,286 ARM HLDGS PLC CMN 042068106 14.27 600 SH CAL SH-DEF 1 600 0 0 ARM HLDGS PLC CMN 042068106 623.75 26,219 SH SH-DEF 2 26,219 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 1,409.84 198,290 SH SH-DEF 1 198,290 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 874.32 122,970 SH SH-DEF 7 122,970 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,628.82 33,133 SH SH-DEF 1 33,133 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 6,480.03 131,815 SH SH-DEF 2 110,266 0 21,549 ARQULE INC CMN 04269E107 422.95 71,324 SH SH-DEF 1 71,324 0 0 ARQULE INC CMN 04269E107 76.85 12,960 SH SH-DEF 2 12,960 0 0 ARRAY BIOPHARMA INC CMN 04269X105 2,310.77 665,929 SH SH-DEF 1 665,929 0 0 ARRIS GROUP INC CMN 04269Q100 8,283.38 595,498 SH SH-DEF 1 595,498 0 0 ARRIS GROUP INC CNV 04269QAC4 14.96 14,000 PRN SH-DEF 1 14,000 0 0 ARRIS GROUP INC CMN 04269Q100 59.81 4,300 SH PUT SH-DEF 1 4,300 0 0 ARRIS GROUP INC CMN 04269Q100 151.62 10,900 SH CAL SH-DEF 1 10,900 0 0 ARRIS GROUP INC CMN 04269Q100 403.7 29,022 SH SH-DEF 2 29,022 0 0 ARROW ELECTRS INC CMN 042735100 3,367.55 102,638 SH SH-DEF 1 98,158 0 4,480 ARROW ELECTRS INC CMN 042735100 1,076.07 32,797 SH SH-DEF 2 32,797 0 0 ARROW FINL CORP CMN 042744102 1,155.86 47,822 SH SH-DEF 1 47,822 0 0 ARTHROCARE CORP CMN 043136100 3,774.13 128,898 SH SH-DEF 1 128,898 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 4,498.6 1,285,314 SH SH-DEF 1 1,285,314 0 0 ARUBA NETWORKS INC CMN 043176106 4,111.31 273,177 SH SH-DEF 1 221,811 0 51,366 ARUBA NETWORKS INC CMN 043176106 1,809.01 120,200 SH PUT SH-DEF 1 120,200 0 0 ARUBA NETWORKS INC CMN 043176106 2,805.32 186,400 SH CAL SH-DEF 1 186,400 0 0 ARUBA NETWORKS INC CMN 043176106 698.02 46,380 SH SH-DEF 2 46,380 0 0 ARVINMERITOR INC CNV 043353AF8 10,737.75 12,360,000 PRN SH-DEF 1 12,360,000 0 0 ARVINMERITOR INC CNV 043353AH4 4,468.25 6,100,000 PRN SH-DEF 2 4,750,000 0 1,350,000 ARVINMERITOR INC CNV 043353AF8 13,682.81 15,750,000 PRN SH-DEF 2 11,800,000 0 3,950,000 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 1,763.32 74,433 SH SH-DEF 1 74,433 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 12,695.71 535,910 SH SH-DEF 2 507,506 0 28,404 ASCENA RETAIL GROUP INC CMN 04351G101 10,644.38 571,664 SH SH-DEF 1 571,664 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 588.84 31,624 SH SH-DEF 2 31,624 0 0 ASCENT CAP GROUP INC CMN 043632108 379.43 7,332 SH SH-DEF 1 7,281 0 51 ASCENT CAP GROUP INC CMN 043632108 2,949.54 56,996 SH SH-DEF 2 56,996 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 2,466.82 292,624 SH SH-DEF 1 292,624 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 402.13 47,702 SH SH-DEF 2 47,702 0 0 ASHLAND INC NEW CMN 044209104 3,334.78 48,114 SH SH-DEF 1 46,108 0 2,006 ASHLAND INC NEW CMN 044209104 2,446.64 35,300 SH CAL SH-DEF 1 35,300 0 0 ASHLAND INC NEW CMN 044209104 3,202.12 46,200 SH PUT SH-DEF 1 46,200 0 0 ASHLAND INC NEW CMN 044209104 1,461.26 21,083 SH SH-DEF 2 21,083 0 0 ASIAINFO-LINKAGE INC CMN 04518A104 431.76 36,621 SH SH-DEF 1 16,409 0 20,212 ASML HOLDING N V CMN N07059186 542.89 10,558 SH SH-DEF 1 10,558 0 0 ASML HOLDING N V CMN N07059186 1,795.02 34,909 SH SH-DEF 2 34,909 0 0 ASML HOLDING N V CMN N07059186 332.84 6,473 SH SH-DEF 7 6,473 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 373.99 12,941 SH SH-DEF 1 12,941 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 15,452.22 534,679 SH SH-DEF 2 502,436 0 32,243 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 61.3 2,121 SH OTHER 6,2 0 2,121 0 ASPEN TECHNOLOGY INC CMN 045327103 407.83 17,617 SH SH-DEF 1 17,617 0 0 ASPEN TECHNOLOGY INC CMN 045327103 1,222.55 52,810 SH SH-DEF 2 52,810 0 0 ASSET ACCEP CAP CORP CMN 04543P100 936.82 137,767 SH SH-DEF 1 137,767 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 1,395.31 98,123 SH SH-DEF 1 98,123 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 2,626.82 184,727 SH SH-DEF 2 184,727 0 0 ASSOCIATED BANC CORP CMN 045487105 2,141.63 162,368 SH SH-DEF 1 162,368 0 0 ASSOCIATED BANC CORP WTS 045487113 708.72 454,306 SH SH-DEF 1 454,306 0 0 ASSOCIATED BANC CORP CMN 045487105 2,481.55 188,139 SH SH-DEF 2 188,139 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 273.79 18,314 SH SH-DEF 1 18,314 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 210.84 14,103 SH SH-DEF 2 14,103 0 0 ASSURANT INC CMN 04621X108 2,735.92 78,528 SH SH-DEF 1 78,528 0 0 ASSURANT INC CMN 04621X108 7,757.82 222,670 SH SH-DEF 2 204,894 0 17,776 ASSURANT INC CMN 04621X108 131.73 3,781 SH OTHER 6,2 0 3,781 0 ASSURED GUARANTY LTD CMN G0585R106 2,624.45 186,131 SH SH-DEF 1 186,131 0 0 ASSURED GUARANTY LTD CMN G0585R106 1,756.86 124,600 SH CAL SH-DEF 1 124,600 0 0 ASSURED GUARANTY LTD CMN G0585R106 345.45 24,500 SH PUT SH-DEF 1 24,500 0 0 ASSURED GUARANTY LTD CMN G0585R106 942.61 66,852 SH SH-DEF 2 66,852 0 0 ASTEC INDS INC CMN 046224101 1,613.95 52,606 SH SH-DEF 1 52,606 0 0 ASTEC INDS INC CMN 046224101 1,386.86 45,204 SH SH-DEF 2 45,204 0 0 ASTEX PHARMACEUTICALS INC CMN 04624B103 77.52 37,093 SH SH-DEF 1 37,093 0 0 ASTORIA FINL CORP CMN 046265104 705.43 71,983 SH SH-DEF 1 71,983 0 0 ASTORIA FINL CORP CMN 046265104 2,101.27 214,415 SH SH-DEF 2 214,415 0 0 ASTRAZENECA PLC CMN 046353108 2,271.15 50,752 SH SH-DEF 1 49,815 0 937 ASTRAZENECA PLC CMN 046353108 7,594.08 169,700 SH CAL SH-DEF 1 169,700 0 0 ASTRAZENECA PLC CMN 046353108 5,173.1 115,600 SH PUT SH-DEF 1 115,600 0 0 ASTRAZENECA PLC CMN 046353108 3,287.51 73,464 SH SH-DEF 2 73,464 0 0 ASTRAZENECA PLC CMN 046353108 209.56 4,683 SH SH-DEF 7 4,683 0 0 ASTRONICS CORP CMN 046433108 353.65 12,523 SH SH-DEF 1 12,523 0 0 AT&T INC CMN 00206R102 279,664.62 7,842,530 SH SH-DEF 1 7,221,116 0 621,414 AT&T INC CMN 00206R102 147,208.05 4,128,100 SH PUT SH-DEF 1 4,128,100 0 0 AT&T INC CMN 00206R102 338,691.55 9,497,800 SH CAL SH-DEF 1 9,497,800 0 0 AT&T INC CMN 00206R102 427,160.83 11,978,711 SH SH-DEF 2 11,534,532 0 444,179 AT&T INC CMN 00206R102 1,297.99 36,399 SH SH-DEF 3 410 0 35,989 AT&T INC CMN 00206R102 1,783 50,000 SH CAL SH-DEF 3 50,000 0 0 AT&T INC CMN 00206R102 1,297.13 36,375 SH SH-DEF 5 0 0 36,375 AT&T INC CMN 00206R102 31.56 885 SH SH-DEF 6 885 0 0 AT&T INC CMN 00206R102 7,040.35 197,430 SH OTHER 6,2 0 197,430 0 AT&T INC CMN 00206R102 123,763.59 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 9,802.99 123,822 SH SH-DEF 1 123,822 0 0 ATHENAHEALTH INC CMN 04685W103 549.44 6,940 SH SH-DEF 2 6,940 0 0 ATLANTIC PWR CORP CMN 04878Q863 580.84 45,343 SH SH-DEF 1 45,343 0 0 ATLANTIC PWR CORP CMN 04878Q863 455.78 35,580 SH SH-DEF 2 35,580 0 0 ATLANTIC PWR CORP CMN 04878Q863 253.33 19,776 SH SH-DEF 3 19,776 0 0 ATLANTIC TELE NETWORK INC CMN 049079205 1,119.6 33,193 SH SH-DEF 1 33,193 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 639.77 14,704 SH SH-DEF 1 14,704 0 0 ATLAS ENERGY LP CMN 04930A104 29,444.32 965,071 SH SH-DEF 1 965,071 0 0 ATLAS ENERGY LP CMN 04930A104 671.22 22,000 SH CAL SH-DEF 1 22,000 0 0 ATLAS ENERGY LP CMN 04930A104 610.2 20,000 SH PUT SH-DEF 1 20,000 0 0 ATLAS ENERGY LP CMN 04930A104 25,868.09 847,856 SH SH-DEF 7 847,856 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 2,926.42 108,386 SH SH-DEF 1 108,386 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 368.36 13,643 SH SH-DEF 7 13,643 0 0 ATMEL CORP CMN 049513104 2,651.01 395,084 SH SH-DEF 1 395,084 0 0 ATMEL CORP CMN 049513104 430.91 64,219 SH SH-DEF 2 64,219 0 0 ATMI INC CMN 00207R101 773.43 37,600 SH SH-DEF 1 37,600 0 0 ATMOS ENERGY CORP CMN 049560105 2,245.78 64,037 SH SH-DEF 1 64,037 0 0 ATMOS ENERGY CORP CMN 049560105 1,763.42 50,283 SH SH-DEF 2 50,283 0 0 ATP OIL & GAS CORP CMN 00208J108 1,707.3 508,124 SH SH-DEF 1 508,124 0 0 ATP OIL & GAS CORP CMN 00208J108 895.78 266,600 SH PUT SH-DEF 1 266,600 0 0 ATP OIL & GAS CORP CMN 00208J108 62.83 18,700 SH CAL SH-DEF 1 18,700 0 0 ATRION CORP CMN 049904105 872.19 4,255 SH SH-DEF 1 4,255 0 0 ATRION CORP CMN 049904105 388.85 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 1,088.35 28,762 SH SH-DEF 1 28,762 0 0 ATWOOD OCEANICS INC CMN 050095108 340.56 9,000 SH PUT SH-DEF 1 9,000 0 0 ATWOOD OCEANICS INC CMN 050095108 529.76 14,000 SH CAL SH-DEF 1 14,000 0 0 ATWOOD OCEANICS INC CMN 050095108 356.15 9,412 SH SH-DEF 2 9,412 0 0 AU OPTRONICS CORP CMN 002255107 299.32 74,458 SH SH-DEF 1 74,458 0 0 AU OPTRONICS CORP CMN 002255107 65.12 16,200 SH PUT SH-DEF 1 16,200 0 0 AU OPTRONICS CORP CMN 002255107 6.83 1,700 SH CAL SH-DEF 1 1,700 0 0 AURICO GOLD INC CMN 05155C105 286.97 35,827 SH SH-DEF 1 35,827 0 0 AURICO GOLD INC CMN 05155C105 325.73 40,666 SH SH-DEF 2 40,666 0 0 AURICO GOLD INC CMN 05155C105 149.11 18,616 SH SH-DEF 3 18,616 0 0 AURIZON MINES LTD CMN 05155P106 99.59 22,082 SH SH-DEF 1 22,082 0 0 AURIZON MINES LTD CMN 05155P106 361.25 80,100 SH SH-DEF 2 80,100 0 0 AUTHENTEC INC CMN 052660107 63.5 14,666 SH SH-DEF 1 14,666 0 0 AUTHENTEC INC CMN 052660107 122.03 28,183 SH SH-DEF 2 28,183 0 0 AUTODESK INC CMN 052769106 10,302.25 294,434 SH SH-DEF 1 294,434 0 0 AUTODESK INC CMN 052769106 13,800.06 394,400 SH CAL SH-DEF 1 394,400 0 0 AUTODESK INC CMN 052769106 4,387.75 125,400 SH PUT SH-DEF 1 125,400 0 0 AUTODESK INC CMN 052769106 5,315.16 151,905 SH SH-DEF 2 151,905 0 0 AUTOLIV INC CMN 052800109 16,574.77 303,234 SH SH-DEF 1 303,234 0 0 AUTOLIV INC CMN 052800109 2,465.17 45,100 SH CAL SH-DEF 1 45,100 0 0 AUTOLIV INC CMN 052800109 1,667.13 30,500 SH PUT SH-DEF 1 30,500 0 0 AUTOLIV INC CMN 052800109 7,041.74 128,828 SH SH-DEF 2 128,828 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 27,376.26 491,848 SH SH-DEF 1 358,616 0 133,232 AUTOMATIC DATA PROCESSING IN CMN 053015103 6,456.56 116,000 SH CAL SH-DEF 1 116,000 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 3,406.39 61,200 SH PUT SH-DEF 1 61,200 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 63,776.56 1,145,824 SH SH-DEF 2 1,145,824 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 224.59 4,035 SH SH-DEF 4 0 0 4,035 AUTONATION INC CMN 05329W102 6,140.66 174,055 SH SH-DEF 1 41,447 0 132,608 AUTONATION INC CMN 05329W102 1,464.12 41,500 SH PUT SH-DEF 1 41,500 0 0 AUTONATION INC CMN 05329W102 1,672.27 47,400 SH CAL SH-DEF 1 47,400 0 0 AUTONATION INC CMN 05329W102 4,469.62 126,690 SH SH-DEF 2 126,690 0 0 AUTOZONE INC CMN 053332102 21,077.39 57,405 SH SH-DEF 1 46,351 0 11,054 AUTOZONE INC CMN 053332102 45,235.34 123,200 SH PUT SH-DEF 1 123,200 0 0 AUTOZONE INC CMN 053332102 37,708.36 102,700 SH CAL SH-DEF 1 102,700 0 0 AUTOZONE INC CMN 053332102 87,961.82 239,567 SH SH-DEF 2 220,980 0 18,587 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 9,750.93 362,623 SH SH-DEF 1 362,623 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 759.05 28,228 SH SH-DEF 2 28,228 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 6,854.49 190,933 SH SH-DEF 1 190,933 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,003.94 55,820 SH SH-DEF 2 55,820 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 259.66 7,233 SH SH-DEF 7 7,233 0 0 AVALONBAY CMNTYS INC CMN 053484101 114,984.62 812,727 SH SH-DEF 1 271,983 0 540,744 AVALONBAY CMNTYS INC CMN 053484101 6,522.23 46,100 SH CAL SH-DEF 1 46,100 0 0 AVALONBAY CMNTYS INC CMN 053484101 9,196.2 65,000 SH PUT SH-DEF 1 65,000 0 0 AVALONBAY CMNTYS INC CMN 053484101 251,132.94 1,775,042 SH SH-DEF 2 1,631,807 0 143,235 AVALONBAY CMNTYS INC CMN 053484101 858.5 6,068 SH OTHER 6,2 0 6,068 0 AVALONBAY CMNTYS INC CMN 053484101 4,318.68 30,525 SH SH-DEF 7 30,525 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 395.25 100,829 SH SH-DEF 1 100,829 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 43.83 11,180 SH SH-DEF 2 11,180 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 309.72 25,470 SH SH-DEF 1 25,470 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 1,757.38 144,521 SH SH-DEF 2 144,521 0 0 AVERY DENNISON CORP CMN 053611109 4,882.4 178,581 SH SH-DEF 1 174,263 0 4,318 AVERY DENNISON CORP CMN 053611109 4,101 150,000 SH CAL SH-DEF 1 150,000 0 0 AVERY DENNISON CORP CMN 053611109 2,324.17 85,010 SH SH-DEF 2 85,010 0 0 AVG TECHNOLOGIES N V CMN N07831105 194.82 14,975 SH SH-DEF 1 6,975 0 8,000 AVI BIOPHARMA INC CMN 002346104 275.33 439,827 SH SH-DEF 1 439,827 0 0 AVIAT NETWORKS INC CMN 05366Y102 359.27 128,311 SH SH-DEF 1 128,311 0 0 AVID TECHNOLOGY INC CMN 05367P100 809.11 108,898 SH SH-DEF 1 108,898 0 0 AVID TECHNOLOGY INC CMN 05367P100 649.38 87,400 SH CAL SH-DEF 1 87,400 0 0 AVID TECHNOLOGY INC CMN 05367P100 96.59 13,000 SH PUT SH-DEF 1 13,000 0 0 AVIS BUDGET GROUP CMN 053774105 1,378.17 90,669 SH SH-DEF 1 90,519 0 150 AVIS BUDGET GROUP CNV 053774AB1 22.46 18,000 PRN SH-DEF 1 18,000 0 0 AVIS BUDGET GROUP CMN 053774105 1,322.4 87,000 SH CAL SH-DEF 1 87,000 0 0 AVIS BUDGET GROUP CMN 053774105 925.68 60,900 SH PUT SH-DEF 1 60,900 0 0 AVIS BUDGET GROUP CMN 053774105 457.47 30,097 SH SH-DEF 2 30,097 0 0 AVISTA CORP CMN 05379B107 2,681.64 100,436 SH SH-DEF 1 100,436 0 0 AVISTA CORP CMN 05379B107 2,199.36 82,373 SH SH-DEF 2 82,373 0 0 AVIVA PLC CMN 05382A104 663.56 77,338 SH SH-DEF 2 77,338 0 0 AVNET INC CMN 053807103 6,484.18 210,116 SH SH-DEF 1 210,116 0 0 AVNET INC CMN 053807103 5,596.43 181,349 SH SH-DEF 2 181,349 0 0 AVON PRODS INC CMN 054303102 9,087.68 560,622 SH SH-DEF 1 560,622 0 0 AVON PRODS INC CMN 054303102 22,313.06 1,376,500 SH CAL SH-DEF 1 1,376,500 0 0 AVON PRODS INC CMN 054303102 4,660.38 287,500 SH PUT SH-DEF 1 287,500 0 0 AVON PRODS INC CMN 054303102 107,321.76 6,620,713 SH SH-DEF 2 5,926,186 0 694,527 AVON PRODS INC CMN 054303102 29.26 1,805 SH SH-DEF 6 1,805 0 0 AVON PRODS INC CMN 054303102 284.68 17,562 SH OTHER 6,2 0 17,562 0 AVX CORP NEW CMN 002444107 144.44 13,512 SH SH-DEF 1 13,512 0 0 AVX CORP NEW CMN 002444107 177.24 16,580 SH SH-DEF 2 16,580 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 41.8 34,830 SH SH-DEF 1 34,830 0 0 AXIS CAPITAL HOLDINGS INV CMN G0692U109 2,989.82 91,853 SH SH-DEF 1 91,853 0 0 AXIS CAPITAL HOLDINGS INV CMN G0692U109 1,664.25 51,129 SH SH-DEF 2 51,129 0 0 AXT INC CMN 00246W103 42.47 10,752 SH SH-DEF 1 10,752 0 0 AZZ INC CMN 002474104 225.8 3,686 SH SH-DEF 1 3,686 0 0 AZZ INC CMN 002474104 19,195.45 313,344 SH SH-DEF 2 294,187 0 19,157 B & G FOODS INC NEW CMN 05508R106 1,401.85 52,701 SH SH-DEF 1 52,701 0 0 B & G FOODS INC NEW CMN 05508R106 186.2 7,000 SH PUT SH-DEF 1 7,000 0 0 B & G FOODS INC NEW CMN 05508R106 53.2 2,000 SH CAL SH-DEF 1 2,000 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,324.3 54,053 SH SH-DEF 1 54,053 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,032.65 42,149 SH SH-DEF 2 42,149 0 0 BADGER METER INC CMN 056525108 3,160.92 84,179 SH SH-DEF 1 84,179 0 0 BADGER METER INC CMN 056525108 1,635.72 43,561 SH SH-DEF 7 43,561 0 0 BAIDU INC CMN 056752108 34,305.32 298,359 SH SH-DEF 1 289,258 0 9,101 BAIDU INC CMN 056752108 51,649.02 449,200 SH CAL SH-DEF 1 449,200 0 0 BAIDU INC CMN 056752108 66,653.91 579,700 SH PUT SH-DEF 1 579,700 0 0 BAIDU INC CMN 056752108 17,791.43 154,735 SH SH-DEF 3 7,648 0 147,087 BAIDU INC CMN 056752108 6,552.14 56,985 SH SH-DEF 7 56,985 0 0 BAKER HUGHES INC CMN 057224107 45,947.7 1,117,949 SH SH-DEF 1 1,072,122 0 45,827 BAKER HUGHES INC CMN 057224107 23,920.2 582,000 SH PUT SH-DEF 1 582,000 0 0 BAKER HUGHES INC CMN 057224107 24,828.51 604,100 SH CAL SH-DEF 1 604,100 0 0 BAKER HUGHES INC CMN 057224107 12,453.88 303,014 SH SH-DEF 2 303,014 0 0 BAKER HUGHES INC CMN 057224107 639.15 15,551 SH SH-DEF 7 15,551 0 0 BAKER MICHAEL CORP CMN 057149106 1,092 41,855 SH SH-DEF 1 41,855 0 0 BAKER MICHAEL CORP CMN 057149106 5,993.86 229,738 SH SH-DEF 2 214,927 0 14,811 BALCHEM CORP CMN 057665200 4,055.22 124,355 SH SH-DEF 1 124,355 0 0 BALDWIN & LYONS INC CMN 057755209 892.56 38,406 SH SH-DEF 1 38,406 0 0 BALL CORP CMN 058498106 5,490.44 133,750 SH SH-DEF 1 133,750 0 0 BALL CORP CMN 058498106 86,183.65 2,099,480 SH SH-DEF 2 1,931,537 0 167,943 BALLY TECHNOLOGIES INC CMN 05874B107 344.26 7,378 SH SH-DEF 1 7,378 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 951.86 20,400 SH PUT SH-DEF 1 20,400 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 550.59 11,800 SH CAL SH-DEF 1 11,800 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 422.74 9,060 SH SH-DEF 2 9,060 0 0 BANCFIRST CORP CMN 05945F103 2,302.37 54,936 SH SH-DEF 1 54,936 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 992.02 140,314 SH SH-DEF 1 48,511 0 91,803 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 2,303.89 325,869 SH SH-DEF 2 325,869 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 93.87 13,277 SH SH-DEF 4 0 0 13,277 BANCO BRADESCO S A CMN 059460303 3,741.38 251,606 SH SH-DEF 1 251,606 0 0 BANCO BRADESCO S A CMN 059460303 3,145 211,500 SH CAL SH-DEF 1 211,500 0 0 BANCO BRADESCO S A CMN 059460303 3,266.94 219,700 SH PUT SH-DEF 1 219,700 0 0 BANCO BRADESCO S A CMN 059460303 22,911.44 1,540,783 SH SH-DEF 2 1,215,022 0 325,761 BANCO BRADESCO S A CMN 059460303 102,880.7 6,918,675 SH SH-DEF 3 6,913,675 0 5,000 BANCO BRADESCO S A CMN 059460402 453.01 36,800 SH SH-DEF 3 36,800 0 0 BANCO BRADESCO S A CMN 059460303 343.47 23,098 SH SH-DEF 7 23,098 0 0 BANCO DE CHILE CMN 059520106 590.06 6,983 SH SH-DEF 1 6,983 0 0 BANCO DE CHILE CMN 059520106 405.85 4,803 SH SH-DEF 2 4,803 0 0 BANCO DE CHILE CMN 059520106 413.2 4,890 SH SH-DEF 3 4,890 0 0 BANCO DE CHILE CMN 059520106 385.66 4,564 SH SH-DEF 7 4,564 0 0 BANCO MACRO SA CMN 05961W105 206.35 15,922 SH SH-DEF 7 15,922 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 96.56 12,460 SH SH-DEF 2 12,460 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 1,302,506.04 168,065,295 SH SH-DEF 3 168,065,295 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 324.22 4,184 SH SH-DEF 1 4,184 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 463.39 5,980 SH SH-DEF 2 5,980 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 340.65 4,396 SH SH-DEF 3 4,396 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 1,080.52 13,944 SH SH-DEF 7 13,944 0 0 BANCO SANTANDER SA CMN 05964H105 27,452.74 4,184,869 SH SH-DEF 1 4,184,144 0 725 BANCO SANTANDER SA CMN 05964H105 532.67 81,200 SH PUT SH-DEF 1 81,200 0 0 BANCO SANTANDER SA CMN 05964H105 876.42 133,600 SH CAL SH-DEF 1 133,600 0 0 BANCO SANTANDER SA CMN 05964H105 3,278.3 499,741 SH SH-DEF 2 499,741 0 0 BANCO SANTANDER SA CMN 05964H105 242.72 37,000 SH SH-DEF 3 0 0 37,000 BANCOLOMBIA S A CMN 05968L102 13,150.83 212,659 SH SH-DEF 1 212,659 0 0 BANCOLOMBIA S A CMN 05968L102 580.68 9,390 SH SH-DEF 2 9,390 0 0 BANCOLOMBIA S A CMN 05968L102 381.55 6,170 SH SH-DEF 3 6,170 0 0 BANCORP INC DEL CMN 05969A105 182.35 19,337 SH SH-DEF 1 19,337 0 0 BANCORPSOUTH INC CMN 059692103 3,239.91 223,134 SH SH-DEF 1 223,134 0 0 BANCORPSOUTH INC CMN 059692103 22,386.59 1,541,776 SH SH-DEF 2 1,447,479 0 94,297 BANK HAWAII CORP CMN 062540109 3,109.21 67,665 SH SH-DEF 1 67,665 0 0 BANK HAWAII CORP CMN 062540109 7,792.66 169,590 SH SH-DEF 2 169,590 0 0 BANK MONTREAL QUE CMN 063671101 6,305.33 114,103 SH SH-DEF 1 113,599 0 504 BANK MONTREAL QUE CMN 063671101 8,289 150,000 SH CAL SH-DEF 1 150,000 0 0 BANK MONTREAL QUE CMN 063671101 5,526 100,000 SH PUT SH-DEF 1 100,000 0 0 BANK MONTREAL QUE CMN 063671101 12,616.08 228,304 SH SH-DEF 2 222,197 0 6,107 BANK MONTREAL QUE CMN 063671101 7,377.27 133,501 SH SH-DEF 3 133,501 0 0 BANK MONTREAL QUE CMN 063671101 1,934.1 35,000 SH SH-DEF 7 35,000 0 0 BANK MUTUAL CORP NEW CMN 063750103 1,323.71 300,160 SH SH-DEF 1 300,160 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 1,098.93 21,219 SH SH-DEF 1 21,219 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 978.83 18,900 SH CAL SH-DEF 1 18,900 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 2,568.78 49,600 SH PUT SH-DEF 1 49,600 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 15,868.35 306,398 SH SH-DEF 2 306,398 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 11,501.78 222,085 SH SH-DEF 3 222,085 0 0 BANK OF AMERICA CORPORATION CMN 060505104 623,374.88 76,207,198 SH SH-DEF 1 74,975,219 0 1,231,979 BANK OF AMERICA CORPORATION WTS 060505153 180.47 225,587 SH SH-DEF 1 225,587 0 0 BANK OF AMERICA CORPORATION CMN 060505682 4,548.37 4,665 SH SH-DEF 1 4,665 0 0 BANK OF AMERICA CORPORATION CMN 060505104 145,626.09 17,802,700 SH PUT SH-DEF 1 17,802,700 0 0 BANK OF AMERICA CORPORATION CMN 060505104 128,694.3 15,732,800 SH CAL SH-DEF 1 15,732,800 0 0 BANK OF AMERICA CORPORATION CMN 060505104 309,177.63 37,796,776 SH SH-DEF 2 37,057,978 0 738,798 BANK OF AMERICA CORPORATION CMN 060505104 4,166.93 509,404 SH SH-DEF 3 214,150 0 295,254 BANK OF AMERICA CORPORATION CMN 060505104 454.81 55,600 SH CAL SH-DEF 3 55,600 0 0 BANK OF AMERICA CORPORATION CMN 060505104 106.34 13,000 SH SH-DEF 4 0 0 13,000 BANK OF AMERICA CORPORATION CMN 060505104 185.64 22,694 SH SH-DEF 5 0 0 22,694 BANK OF AMERICA CORPORATION CMN 060505104 4.01 490 SH SH-DEF 6 490 0 0 BANK OF AMERICA CORPORATION CMN 060505104 5,092.35 622,537 SH OTHER 6,2 0 622,537 0 BANK OF AMERICA CORPORATION CMN 060505104 397,462.2 48,589,511 SH SH-DEF 7 48,589,511 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 28,327.79 1,290,560 SH SH-DEF 1 1,259,040 0 31,520 BANK OF NEW YORK MELLON CORP CMN 064058100 4,361.46 198,700 SH CAL SH-DEF 1 198,700 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 7,471.78 340,400 SH PUT SH-DEF 1 340,400 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 29,700.57 1,353,101 SH SH-DEF 2 1,267,847 0 85,254 BANK OF NEW YORK MELLON CORP CMN 064058100 476.07 21,689 SH SH-DEF 7 21,689 0 0 BANK OF THE OZARKS INC CMN 063904106 2,954.25 98,213 SH SH-DEF 1 98,213 0 0 BANK OF THE OZARKS INC CMN 063904106 35,477.22 1,179,429 SH SH-DEF 2 1,106,899 0 72,530 BANKFINANCIAL CORP CMN 06643P104 402.64 53,472 SH SH-DEF 1 53,472 0 0 BANKRATE INC DEL CMN 06647F102 554.29 30,141 SH SH-DEF 1 30,141 0 0 BANKUNITED INC CMN 06652K103 314.27 13,328 SH SH-DEF 1 13,328 0 0 BANNER CORP CMN 06652V208 481.17 21,961 SH SH-DEF 1 21,961 0 0 BANRO CORP CMN 066800103 166.08 45,500 SH SH-DEF 2 45,500 0 0 BANRO CORP CMN 066800103 72.2 19,780 SH SH-DEF 3 19,780 0 0 BARCLAYS BANK PLC CMN 06739H362 1,414.28 55,724 SH SH-DEF 1 29,904 0 25,820 BARCLAYS BANK PLC CMN 06739H776 691.18 27,870 SH SH-DEF 1 13,620 0 14,250 BARCLAYS BANK PLC CMN 06739H511 282.42 11,243 SH SH-DEF 1 11,243 0 0 BARCLAYS BANK PLC CMN 06739H305 983.36 18,918 SH SH-DEF 1 18,918 0 0 BARCLAYS BK PLC CMN 06739F291 1,052.9 20,417 SH SH-DEF 1 0 0 20,417 BARCLAYS BK PLC CMN 06738C778 4,062.4 101,105 SH SH-DEF 1 25,736 0 75,369 BARCLAYS BK PLC CMN 06739F101 333.11 7,484 SH SH-DEF 1 42 0 7,442 BARCLAYS BK PLC CMN 06738C786 3,360.58 162,347 SH SH-DEF 1 162,347 0 0 BARCLAYS BK PLC CMN 06740C519 2,445.89 54,608 SH SH-DEF 1 54,608 0 0 BARCLAYS BK PLC CMN 06738G878 825.51 17,579 SH SH-DEF 1 17,579 0 0 BARCLAYS BK PLC CMN 06740C261 16,951.24 1,114,480 SH SH-DEF 1 1,114,480 0 0 BARCLAYS BK PLC CMN 06740C261 74,063.57 4,869,400 SH CAL SH-DEF 1 4,869,400 0 0 BARCLAYS BK PLC CMN 06740C261 112,838.43 7,418,700 SH PUT SH-DEF 1 7,418,700 0 0 BARCLAYS BK PLC CMN 06738C786 333.27 16,100 SH CAL SH-DEF 1 16,100 0 0 BARCLAYS BK PLC CMN 06739F291 474.96 9,210 SH SH-DEF 5 0 0 9,210 BARCLAYS PLC CMN 06738E204 3,213.45 311,985 SH SH-DEF 1 311,985 0 0 BARCLAYS PLC CMN 06738E204 3,162.1 307,000 SH CAL SH-DEF 1 307,000 0 0 BARCLAYS PLC CMN 06738E204 2,789.24 270,800 SH PUT SH-DEF 1 270,800 0 0 BARCLAYS PLC CMN 06738E204 2,092.55 203,160 SH SH-DEF 2 203,160 0 0 BARD C R INC CMN 067383109 13,472.65 125,397 SH SH-DEF 1 125,397 0 0 BARD C R INC CMN 067383109 2,664.51 24,800 SH PUT SH-DEF 1 24,800 0 0 BARD C R INC CMN 067383109 1,955.41 18,200 SH CAL SH-DEF 1 18,200 0 0 BARD C R INC CMN 067383109 189,911.91 1,767,609 SH SH-DEF 2 1,730,423 0 37,186 BARD C R INC CMN 067383109 801.82 7,463 SH OTHER 6,2 0 7,463 0 BARD C R INC CMN 067383109 2,722.31 25,338 SH SH-DEF 7 25,338 0 0 BARNES & NOBLE INC CMN 067774109 3,412.72 207,334 SH SH-DEF 1 207,110 0 224 BARNES & NOBLE INC CMN 067774109 3,079.67 187,100 SH PUT SH-DEF 1 187,100 0 0 BARNES & NOBLE INC CMN 067774109 2,487.34 151,114 SH SH-DEF 2 151,114 0 0 BARNES GROUP INC CMN 067806109 3,253.62 133,949 SH SH-DEF 1 133,949 0 0 BARNES GROUP INC CMN 067806109 242.05 9,965 SH SH-DEF 2 9,965 0 0 BARRETT BILL CORP CMN 06846N104 482.85 22,542 SH SH-DEF 1 20,542 0 2,000 BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN SH-DEF 1 51,000 0 0 BARRETT BILL CORP CMN 06846N104 7,714.71 360,164 SH SH-DEF 2 360,164 0 0 BARRETT BILL CORP CMN 06846N104 32,130 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 BARRETT BUSINESS SERVICES IN CMN 068463108 708.8 33,529 SH SH-DEF 1 33,529 0 0 BARRICK GOLD CORP CMN 067901108 102,255.51 2,721,733 SH SH-DEF 1 2,716,503 0 5,230 BARRICK GOLD CORP CMN 067901108 62,974.83 1,676,200 SH CAL SH-DEF 1 1,676,200 0 0 BARRICK GOLD CORP CMN 067901108 51,245.48 1,364,000 SH PUT SH-DEF 1 1,364,000 0 0 BARRICK GOLD CORP CMN 067901108 140,657.16 3,743,869 SH SH-DEF 2 3,683,857 0 60,012 BARRICK GOLD CORP CMN 067901108 197,975.12 5,269,500 SH CAL SH-DEF 2 5,269,500 0 0 BARRICK GOLD CORP CMN 067901108 38,520.56 1,025,301 SH SH-DEF 3 1,025,301 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 128.42 12,444 SH SH-DEF 1 12,444 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 229.93 22,280 SH SH-DEF 2 22,280 0 0 BAXTER INTL INC CMN 071813109 38,803.75 730,080 SH SH-DEF 1 581,624 0 148,456 BAXTER INTL INC CMN 071813109 18,761.95 353,000 SH CAL SH-DEF 1 353,000 0 0 BAXTER INTL INC CMN 071813109 10,183.54 191,600 SH PUT SH-DEF 1 191,600 0 0 BAXTER INTL INC CMN 071813109 25,409.37 478,069 SH SH-DEF 2 478,069 0 0 BAXTER INTL INC CMN 071813109 1,532.21 28,828 SH SH-DEF 7 28,828 0 0 BAYTEX ENERGY CORP CMN 07317Q105 1,718.09 40,800 SH SH-DEF 2 40,800 0 0 BAYTEX ENERGY CORP CMN 07317Q105 1,866.1 44,315 SH SH-DEF 3 44,315 0 0 BAZAARVOICE INC CMN 073271108 991.63 54,485 SH SH-DEF 1 54,485 0 0 BAZAARVOICE INC CMN 073271108 848.12 46,600 SH PUT SH-DEF 1 46,600 0 0 BB&T CORP CMN 054937107 22,580.66 731,950 SH SH-DEF 1 727,950 0 4,000 BB&T CORP CMN 054937107 55,141.29 1,787,400 SH CAL SH-DEF 1 1,787,400 0 0 BB&T CORP CMN 054937107 11,584.18 375,500 SH PUT SH-DEF 1 375,500 0 0 BB&T CORP CMN 054937107 38,208.56 1,238,527 SH SH-DEF 2 1,039,987 0 198,540 BB&T CORP CMN 054937107 769.58 24,946 SH OTHER 6,2 0 24,946 0 BB&T CORP CMN 054937107 789.64 25,596 SH SH-DEF 7 25,596 0 0 BBCN BANCORP INC CMN 073295107 5,804.85 533,044 SH SH-DEF 1 533,044 0 0 BBCN BANCORP INC CMN 073295107 494.16 45,377 SH SH-DEF 2 45,377 0 0 BBVA BANCO FRANCES S A CMN 07329M100 62.5 18,770 SH SH-DEF 7 18,770 0 0 BCE INC CMN 05534B760 443.11 10,755 SH SH-DEF 1 10,572 0 183 BCE INC CMN 05534B760 4,647.94 112,814 SH SH-DEF 2 112,814 0 0 BCE INC CMN 05534B760 1,805.01 43,811 SH SH-DEF 3 43,811 0 0 BE AEROSPACE INC CMN 073302101 2,395.76 54,873 SH SH-DEF 1 46,113 0 8,760 BE AEROSPACE INC CMN 073302101 96,256.59 2,204,686 SH SH-DEF 2 2,028,149 0 176,537 BEACON ROOFING SUPPLY INC CMN 073685109 1,046.05 41,477 SH SH-DEF 1 41,477 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 18,235.95 723,075 SH SH-DEF 2 693,514 0 29,561 BEAM INC CMN 073730103 10,054.52 160,898 SH SH-DEF 1 160,898 0 0 BEAM INC CMN 073730103 2,983.46 47,743 SH SH-DEF 2 47,743 0 0 BEAM INC CMN 073730103 1,462.02 23,396 SH SH-DEF 7 23,396 0 0 BEASLEY BROADCAST GROUP INC CMN 074014101 168.69 28,640 SH SH-DEF 1 28,640 0 0 BEAZER HOMES USA INC CMN 07556Q105 193.33 59,487 SH SH-DEF 1 59,487 0 0 BEAZER HOMES USA INC CMN 07556Q105 4,495.08 1,383,100 SH CAL SH-DEF 1 1,383,100 0 0 BEAZER HOMES USA INC CMN 07556Q105 1,381.25 425,000 SH PUT SH-DEF 1 425,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 148.56 45,711 SH SH-DEF 2 45,711 0 0 BEAZER HOMES USA INC CMN 07556Q105 53.46 16,448 SH SH-DEF 7 16,448 0 0 BEBE STORES INC CMN 075571109 202.52 34,501 SH SH-DEF 1 34,501 0 0 BEBE STORES INC CMN 075571109 123.86 21,100 SH CAL SH-DEF 1 21,100 0 0 BEBE STORES INC CMN 075571109 87.46 14,900 SH PUT SH-DEF 1 14,900 0 0 BECTON DICKINSON & CO CMN 075887109 18,145.94 242,755 SH SH-DEF 1 232,184 0 10,571 BECTON DICKINSON & CO CMN 075887109 3,274.05 43,800 SH CAL SH-DEF 1 43,800 0 0 BECTON DICKINSON & CO CMN 075887109 3,416.08 45,700 SH PUT SH-DEF 1 45,700 0 0 BECTON DICKINSON & CO CMN 075887109 8,742.98 116,963 SH SH-DEF 2 116,963 0 0 BECTON DICKINSON & CO CMN 075887109 244.81 3,275 SH SH-DEF 4 0 0 3,275 BECTON DICKINSON & CO CMN 075887109 359.7 4,812 SH SH-DEF 7 4,812 0 0 BED BATH & BEYOND INC CMN 075896100 21,802.11 352,785 SH SH-DEF 1 351,825 0 960 BED BATH & BEYOND INC CMN 075896100 18,533.82 299,900 SH CAL SH-DEF 1 299,900 0 0 BED BATH & BEYOND INC CMN 075896100 31,808.46 514,700 SH PUT SH-DEF 1 514,700 0 0 BED BATH & BEYOND INC CMN 075896100 62,956.9 1,018,720 SH SH-DEF 2 999,797 0 18,923 BED BATH & BEYOND INC CMN 075896100 583.14 9,436 SH OTHER 6,2 0 9,436 0 BED BATH & BEYOND INC CMN 075896100 2,461.37 39,828 SH SH-DEF 7 39,828 0 0 BEL FUSE INC CMN 077347300 872.66 49,555 SH SH-DEF 1 49,555 0 0 BELDEN INC CMN 077454106 1,955.08 58,623 SH SH-DEF 1 58,623 0 0 BELDEN INC CMN 077454106 30,160.94 904,376 SH SH-DEF 2 850,268 0 54,108 BELO CORP CMN 080555105 873.29 135,604 SH SH-DEF 1 135,604 0 0 BELO CORP CMN 080555105 209.75 32,570 SH SH-DEF 2 32,570 0 0 BEMIS INC CMN 081437105 6,995.15 223,202 SH SH-DEF 1 190,124 0 33,078 BEMIS INC CMN 081437105 525.95 16,782 SH SH-DEF 2 16,782 0 0 BENCHMARK ELECTRS INC CMN 08160H101 2,393.99 171,612 SH SH-DEF 1 171,612 0 0 BENCHMARK ELECTRS INC CMN 08160H101 213.44 15,300 SH SH-DEF 2 15,300 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 708.55 82,103 SH SH-DEF 1 82,103 0 0 BENIHANA INC CMN 082047101 328.31 20,379 SH SH-DEF 1 20,379 0 0 BERKLEY W R CORP CMN 084423102 3,871.76 99,480 SH SH-DEF 1 93,806 0 5,674 BERKLEY W R CORP CMN 084423102 176,974.65 4,547,139 SH SH-DEF 2 4,193,765 0 353,374 BERKSHIRE HATHAWAY INC DEL CMN 084670108 150,058.94 1,201 SH SH-DEF 1 27 0 1,174 BERKSHIRE HATHAWAY INC DEL CMN 084670702 181,782.98 2,181,483 SH SH-DEF 1 1,306,203 0 875,280 BERKSHIRE HATHAWAY INC DEL CMN 084670702 73,955.38 887,500 SH PUT SH-DEF 1 887,500 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 69,488.89 833,900 SH CAL SH-DEF 1 833,900 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 117,328.97 1,408,004 SH SH-DEF 2 1,297,405 0 110,599 BERKSHIRE HATHAWAY INC DEL CMN 084670108 4,248.13 34 SH SH-DEF 2 30 0 4 BERKSHIRE HATHAWAY INC DEL CMN 084670108 749.67 6 SH SH-DEF 3 0 0 6 BERKSHIRE HATHAWAY INC DEL CMN 084670702 791.64 9,500 SH SH-DEF 6 9,500 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,543.4 30,522 SH OTHER 6,2 0 30,522 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 573.81 6,886 SH SH-DEF 7 6,886 0 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 1,095.58 49,799 SH SH-DEF 1 49,799 0 0 BERRY PETE CO CMN 085789105 4,710.85 118,781 SH SH-DEF 1 118,781 0 0 BERRY PETE CO CMN 085789105 818.27 20,632 SH SH-DEF 2 20,632 0 0 BEST BUY INC CMN 086516101 14,298.56 682,183 SH SH-DEF 1 610,462 0 71,721 BEST BUY INC CMN 086516101 5,673.87 270,700 SH PUT SH-DEF 1 270,700 0 0 BEST BUY INC CMN 086516101 13,269.78 633,100 SH CAL SH-DEF 1 633,100 0 0 BEST BUY INC CMN 086516101 8,508.48 405,939 SH SH-DEF 2 405,939 0 0 BEST BUY INC CMN 086516101 2,518.76 120,170 SH SH-DEF 7 120,170 0 0 BGC PARTNERS INC CMN 05541T101 227.57 38,768 SH SH-DEF 1 34,768 0 4,000 BGC PARTNERS INC CMN 05541T101 4,777.77 813,931 SH SH-DEF 2 762,786 0 51,145 BHP BILLITON LTD CMN 088606108 47,165.67 722,292 SH SH-DEF 1 711,487 0 10,805 BHP BILLITON LTD CMN 088606108 15,587.11 238,700 SH PUT SH-DEF 1 238,700 0 0 BHP BILLITON LTD CMN 088606108 20,909.06 320,200 SH CAL SH-DEF 1 320,200 0 0 BHP BILLITON LTD CMN 088606108 6,439.62 98,616 SH SH-DEF 2 98,616 0 0 BHP BILLITON LTD CMN 088606108 129,063.49 1,976,470 SH SH-DEF 3 1,976,470 0 0 BHP BILLITON LTD CMN 088606108 1,200.21 18,380 SH SH-DEF 7 18,380 0 0 BHP BILLITON PLC CMN 05545E209 218.52 3,821 SH SH-DEF 1 3,821 0 0 BHP BILLITON PLC CMN 05545E209 3,388.79 59,255 SH SH-DEF 2 59,255 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 1,149.26 152,018 SH SH-DEF 1 152,018 0 0 BIG LOTS INC CMN 089302103 10,032.79 245,962 SH SH-DEF 1 245,962 0 0 BIG LOTS INC CMN 089302103 2,227.13 54,600 SH CAL SH-DEF 1 54,600 0 0 BIG LOTS INC CMN 089302103 1,558.18 38,200 SH PUT SH-DEF 1 38,200 0 0 BIG LOTS INC CMN 089302103 48,971.66 1,200,580 SH SH-DEF 2 1,074,646 0 125,934 BIG LOTS INC CMN 089302103 671.77 16,469 SH OTHER 6,2 0 16,469 0 BIG LOTS INC CMN 089302103 803.48 19,698 SH SH-DEF 7 19,698 0 0 BIGLARI HLDGS INC CMN 08986R101 2,059.07 5,329 SH SH-DEF 1 5,329 0 0 BIGLARI HLDGS INC CMN 08986R101 5,726.69 14,821 SH SH-DEF 2 14,821 0 0 BIO RAD LABS INC CMN 090572207 753.08 7,530 SH SH-DEF 1 7,530 0 0 BIO RAD LABS INC CMN 090572207 1,100.71 11,006 SH SH-DEF 2 11,006 0 0 BIO-REFERENCE LABS INC CMN 09057G602 1,701.42 64,742 SH SH-DEF 2 64,742 0 0 BIOCRYST PHARMACEUTICALS CMN 09058V103 189.06 47,623 SH SH-DEF 1 47,623 0 0 BIOGEN IDEC INC CMN 09062X103 37,178.14 257,502 SH SH-DEF 1 244,289 0 13,213 BIOGEN IDEC INC CMN 09062X103 8,345.16 57,800 SH CAL SH-DEF 1 57,800 0 0 BIOGEN IDEC INC CMN 09062X103 12,286.74 85,100 SH PUT SH-DEF 1 85,100 0 0 BIOGEN IDEC INC CMN 09062X103 72,878.55 504,769 SH SH-DEF 2 456,286 0 48,483 BIOGEN IDEC INC CMN 09062X103 235.48 1,631 SH SH-DEF 4 0 0 1,631 BIOGEN IDEC INC CMN 09062X103 1,341.72 9,293 SH OTHER 6,2 0 9,293 0 BIOGEN IDEC INC CMN 09062X103 759.73 5,262 SH SH-DEF 7 5,262 0 0 BIOLASE INC CMN 090911108 20.47 10,499 SH SH-DEF 1 10,499 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,205.44 55,721 SH SH-DEF 1 55,721 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 39,988.31 1,010,316 SH SH-DEF 2 999,570 0 10,746 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 196.12 4,955 SH OTHER 6,2 0 4,955 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,979.59 50,015 SH SH-DEF 7 50,015 0 0 BIOMED REALTY TRUST INC CMN 09063H107 26,518.05 1,419,596 SH SH-DEF 1 1,419,596 0 0 BIOMED REALTY TRUST INC CMN 09063H107 20,079.15 1,074,901 SH SH-DEF 2 1,074,901 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 435.94 165,758 SH SH-DEF 1 165,758 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 27.72 10,540 SH SH-DEF 2 10,540 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V302 86.83 34,052 SH SH-DEF 1 34,052 0 0 BIOSCRIP INC CMN 09069N108 490.12 65,965 SH SH-DEF 1 65,965 0 0 BJS RESTAURANTS INC CMN 09180C106 1,191.03 31,343 SH SH-DEF 1 31,343 0 0 BLACK BOX CORP DEL CMN 091826107 2,346.68 81,766 SH SH-DEF 1 81,766 0 0 BLACK HILLS CORP CMN 092113109 2,370.32 73,681 SH SH-DEF 1 73,681 0 0 BLACK HILLS CORP CMN 092113109 6,998.07 217,534 SH SH-DEF 2 204,629 0 12,905 BLACKBAUD INC CMN 09227Q100 7,224.67 281,444 SH SH-DEF 1 281,444 0 0 BLACKBAUD INC CMN 09227Q100 7,445.84 290,060 SH SH-DEF 2 290,060 0 0 BLACKROCK CREDIT ALL INC TR CMN 092508100 171.98 12,980 SH SH-DEF 1 12,980 0 0 BLACKROCK ENHANCED EQT DIV T CMN 09251A104 4,285.41 591,908 SH SH-DEF 1 591,908 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 847.31 29,400 SH SH-DEF 1 29,400 0 0 BLACKROCK INC CMN 09247X101 24,496.37 144,249 SH SH-DEF 1 115,158 0 29,091 BLACKROCK INC CMN 09247X101 10,613.75 62,500 SH CAL SH-DEF 1 62,500 0 0 BLACKROCK INC CMN 09247X101 13,891.28 81,800 SH PUT SH-DEF 1 81,800 0 0 BLACKROCK INC CMN 09247X101 22,946.42 135,122 SH SH-DEF 2 130,307 0 4,815 BLACKROCK INC CMN 09247X101 1,057.47 6,227 SH SH-DEF 3 7 0 6,220 BLACKROCK INC CMN 09247X101 254.73 1,500 SH SH-DEF 6 1,500 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,673.09 171,423 SH SH-DEF 1 171,423 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 895.86 91,789 SH SH-DEF 2 91,789 0 0 BLACKROCK REAL ASSET EQUITY CMN 09254B109 219.88 21,557 SH SH-DEF 1 21,557 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,153.07 94,313 SH SH-DEF 1 94,313 0 0 BLACKSTONE GROUP L P CMN 09253U108 22,084.21 1,689,687 SH SH-DEF 1 1,529,049 0 160,638 BLACKSTONE GROUP L P CMN 09253U108 27,793.36 2,126,500 SH CAL SH-DEF 1 2,126,500 0 0 BLACKSTONE GROUP L P CMN 09253U108 5,786.09 442,700 SH PUT SH-DEF 1 442,700 0 0 BLACKSTONE GROUP L P CMN 09253U108 866.54 66,300 SH SH-DEF 3 0 0 66,300 BLACKSTONE GROUP L P CMN 09253U108 216.05 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 78,606.85 6,014,296 SH SH-DEF 7 6,014,296 0 0 BLDRS INDEX FDS TR CMN 09348R300 786.72 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 10,463.4 654,781 SH SH-DEF 1 649,327 0 5,454 BLOCK H & R INC CMN 093671105 1,224.07 76,600 SH CAL SH-DEF 1 76,600 0 0 BLOCK H & R INC CMN 093671105 2,700.62 169,000 SH PUT SH-DEF 1 169,000 0 0 BLOCK H & R INC CMN 093671105 10,304.38 644,830 SH SH-DEF 2 644,830 0 0 BLOUNT INTL INC NEW CMN 095180105 1,594.59 108,846 SH SH-DEF 1 108,846 0 0 BLUCORA INC CMN 095229100 215.49 17,491 SH SH-DEF 1 17,491 0 0 BLUCORA INC CMN 095229100 143.4 11,640 SH SH-DEF 2 11,640 0 0 BLUE NILE INC CMN 09578R103 210.55 7,087 SH SH-DEF 1 7,087 0 0 BLUE NILE INC CMN 09578R103 1,007.17 33,900 SH PUT SH-DEF 1 33,900 0 0 BLUE NILE INC CMN 09578R103 1,235.94 41,600 SH CAL SH-DEF 1 41,600 0 0 BLUEGREEN CORP CMN 096231105 681.33 137,364 SH SH-DEF 1 137,364 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 266.4 40,000 SH SH-DEF 1 40,000 0 0 BLUELINX HLDGS INC CMN 09624H109 384.6 163,661 SH SH-DEF 1 163,661 0 0 BLYTH INC CMN 09643P207 717.53 20,762 SH SH-DEF 1 20,762 0 0 BLYTH INC CMN 09643P207 6,966.19 201,568 SH SH-DEF 2 201,568 0 0 BMC SOFTWARE INC CMN 055921100 5,387.37 126,227 SH SH-DEF 1 126,227 0 0 BMC SOFTWARE INC CMN 055921100 3,329.04 78,000 SH CAL SH-DEF 1 78,000 0 0 BMC SOFTWARE INC CMN 055921100 4,381.78 102,666 SH SH-DEF 2 102,666 0 0 BMC SOFTWARE INC CMN 055921100 623.64 14,612 SH SH-DEF 3 14,612 0 0 BOARDWALK PIPELINE PARTNERS CMN 096627104 2,850.42 103,164 SH SH-DEF 1 12,539 0 90,625 BOB EVANS FARMS INC CMN 096761101 8,974.49 223,246 SH SH-DEF 1 223,246 0 0 BOB EVANS FARMS INC CMN 096761101 582.26 14,484 SH SH-DEF 2 14,484 0 0 BODY CENT CORP CMN 09689U102 193.29 21,477 SH SH-DEF 1 21,477 0 0 BODY CENT CORP CMN 09689U102 134.78 14,975 SH SH-DEF 2 14,975 0 0 BOEING CO CMN 097023105 144,314.53 1,942,322 SH SH-DEF 1 803,141 0 1,139,181 BOEING CO CMN 097023105 67,152.34 903,800 SH PUT SH-DEF 1 903,800 0 0 BOEING CO CMN 097023105 49,624.97 667,900 SH CAL SH-DEF 1 667,900 0 0 BOEING CO CMN 097023105 333,332.98 4,486,312 SH SH-DEF 2 4,393,339 0 92,973 BOEING CO CMN 097023105 5,521.46 74,313 SH SH-DEF 3 3,911 0 70,402 BOEING CO CMN 097023105 326.55 4,395 SH SH-DEF 4 0 0 4,395 BOEING CO CMN 097023105 26,230.57 353,036 SH SH-DEF 5 116 0 352,920 BOEING CO CMN 097023105 4,329.83 58,275 SH OTHER 6,2 0 58,275 0 BOEING CO CMN 097023105 394.68 5,312 SH SH-DEF 7 5,312 0 0 BOINGO WIRELESS INC CMN 09739C102 561.43 48,316 SH SH-DEF 1 15,632 0 32,684 BOISE INC CMN 09746Y105 1,017.4 154,620 SH SH-DEF 1 154,620 0 0 BOISE INC CMN 09746Y105 1.97 300 SH PUT SH-DEF 1 300 0 0 BOISE INC CMN 09746Y105 169.37 25,740 SH SH-DEF 2 25,740 0 0 BOK FINL CORP CMN 05561Q201 1,891.09 32,493 SH SH-DEF 1 32,493 0 0 BOK FINL CORP CMN 05561Q201 880.04 15,121 SH SH-DEF 2 13,758 0 1,363 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 10,191.55 666,986 SH SH-DEF 2 666,986 0 0 BORGWARNER INC CMN 099724106 8,913.22 135,893 SH SH-DEF 1 135,893 0 0 BORGWARNER INC CMN 099724106 3,676.52 56,053 SH SH-DEF 2 56,053 0 0 BOSTON BEER INC CMN 100557107 1,497.25 12,374 SH SH-DEF 1 10,374 0 2,000 BOSTON BEER INC CMN 100557107 41,635.62 344,096 SH SH-DEF 2 336,264 0 7,832 BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAG9 3,282.41 2,857,000 PRN SH-DEF 1 2,857,000 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,968.24 444,372 SH SH-DEF 1 444,372 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 14,874.3 1,665,655 SH SH-DEF 2 1,565,394 0 100,261 BOSTON PROPERTIES INC CMN 101121101 47,419.14 437,567 SH SH-DEF 1 411,885 0 25,682 BOSTON PROPERTIES INC CMN 101121101 43,348 400,000 SH CAL SH-DEF 1 400,000 0 0 BOSTON PROPERTIES INC CMN 101121101 921.14 8,500 SH PUT SH-DEF 1 8,500 0 0 BOSTON PROPERTIES INC CMN 101121101 47,656.25 439,755 SH SH-DEF 2 438,637 0 1,118 BOSTON PROPERTIES INC CMN 101121101 657.91 6,071 SH SH-DEF 3 6,071 0 0 BOSTON PROPERTIES INC CMN 101121101 5,151.15 47,533 SH SH-DEF 7 47,533 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 9,431.65 1,663,431 SH SH-DEF 1 1,656,485 0 6,946 BOSTON SCIENTIFIC CORP CMN 101137107 2,938.76 518,300 SH PUT SH-DEF 1 518,300 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 10,817.79 1,907,900 SH CAL SH-DEF 1 1,907,900 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 171,041.68 30,166,082 SH SH-DEF 2 27,786,852 0 2,379,230 BOSTON SCIENTIFIC CORP CMN 101137107 502.7 88,660 SH OTHER 6,2 0 88,660 0 BOSTON SCIENTIFIC CORP CMN 101137107 272.16 48,000 SH SH-DEF 7 48,000 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 2,496.19 138,293 SH SH-DEF 1 138,293 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 522.55 28,950 SH SH-DEF 2 28,950 0 0 BOULDER GROWTH & INCOME FD I CMN 101507101 3,773.13 620,581 SH SH-DEF 1 620,581 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 4,832.84 291,838 SH SH-DEF 1 291,838 0 0 BOYD GAMING CORP CMN 103304101 181.25 25,174 SH SH-DEF 1 22,174 0 3,000 BOYD GAMING CORP CMN 103304101 829.44 115,200 SH CAL SH-DEF 1 115,200 0 0 BOYD GAMING CORP CMN 103304101 508.32 70,600 SH PUT SH-DEF 1 70,600 0 0 BOYD GAMING CORP CMN 103304101 679.29 94,346 SH SH-DEF 2 94,346 0 0 BP PLC CMN 055622104 5,438.4 134,149 SH SH-DEF 1 48,588 0 85,561 BP PLC CMN 055622104 50,699.32 1,250,600 SH PUT SH-DEF 1 1,250,600 0 0 BP PLC CMN 055622104 109,072.87 2,690,500 SH CAL SH-DEF 1 2,690,500 0 0 BP PLC CMN 055622104 104,994.75 2,589,905 SH SH-DEF 2 2,229,567 0 360,338 BP PLC CMN 055622104 794.58 19,600 SH SH-DEF 5 0 0 19,600 BP PLC CMN 055622104 1,002.43 24,727 SH OTHER 6,2 0 24,727 0 BP PLC CMN 055622104 1,301.9 32,114 SH SH-DEF 7 32,114 0 0 BP PRUDHOE BAY RTY TR CMN 055630107 850.96 7,300 SH SH-DEF 7 7,300 0 0 BPZ RESOURCES INC CMN 055639108 103.53 40,922 SH SH-DEF 1 40,922 0 0 BPZ RESOURCES INC CMN 055639108 110.31 43,600 SH PUT SH-DEF 1 43,600 0 0 BPZ RESOURCES INC CMN 055639108 129.54 51,200 SH CAL SH-DEF 1 51,200 0 0 BPZ RESOURCES INC CMN 055639108 29.45 11,640 SH SH-DEF 2 11,640 0 0 BRADY CORP CMN 104674106 5,315.45 193,219 SH SH-DEF 1 193,219 0 0 BRADY CORP CMN 104674106 725.44 26,370 SH SH-DEF 2 26,370 0 0 BRANDYWINE RLTY TR CMN 105368203 6,605.82 535,318 SH SH-DEF 1 535,318 0 0 BRANDYWINE RLTY TR CMN 105368203 34,239.25 2,774,655 SH SH-DEF 2 2,774,655 0 0 BRASKEM S A CMN 105532105 148.71 11,173 SH SH-DEF 1 11,173 0 0 BRASKEM S A CMN 105532105 16,502.24 1,239,838 SH SH-DEF 3 1,239,838 0 0 BRE PROPERTIES INC CMN 05564E106 5,053.67 101,033 SH SH-DEF 1 101,033 0 0 BRE PROPERTIES INC CMN 05564E106 2,657.86 53,136 SH SH-DEF 2 53,136 0 0 BREITBURN ENERGY PARTNERS LP CMN 106776107 4,811.45 290,196 SH SH-DEF 1 496 0 289,700 BRF-BRASIL FOODS S A CMN 10552T107 1,709.33 112,530 SH SH-DEF 1 112,530 0 0 BRF-BRASIL FOODS S A CMN 10552T107 507.95 33,440 SH SH-DEF 2 33,440 0 0 BRF-BRASIL FOODS S A CMN 10552T107 12,541.68 825,654 SH SH-DEF 3 825,654 0 0 BRF-BRASIL FOODS S A CMN 10552T107 187.72 12,358 SH SH-DEF 7 12,358 0 0 BRIDGE CAP HLDGS CMN 108030107 5,492.05 340,065 SH SH-DEF 2 318,696 0 21,369 BRIDGEPOINT ED INC CMN 10807M105 904.46 41,489 SH SH-DEF 1 41,489 0 0 BRIGGS & STRATTON CORP CMN 109043109 554.87 31,725 SH SH-DEF 1 31,725 0 0 BRIGGS & STRATTON CORP CMN 109043109 724.05 41,398 SH SH-DEF 2 41,398 0 0 BRIGHTPOINT INC CMN 109473405 1,074.8 198,669 SH SH-DEF 1 198,669 0 0 BRIGHTPOINT INC CMN 109473405 665.08 122,935 SH SH-DEF 2 122,935 0 0 BRINKER INTL INC CMN 109641100 605.12 18,987 SH SH-DEF 1 18,987 0 0 BRINKER INTL INC CMN 109641100 834.83 26,195 SH SH-DEF 2 26,195 0 0 BRINKS CO CMN 109696104 942.38 40,655 SH SH-DEF 1 40,655 0 0 BRINKS CO CMN 109696104 235.95 10,179 SH SH-DEF 2 10,179 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 231,885.44 6,450,221 SH SH-DEF 1 6,000,675 0 449,546 BRISTOL MYERS SQUIBB CO CMN 110122108 19,294.36 536,700 SH PUT SH-DEF 1 536,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 21,789.3 606,100 SH CAL SH-DEF 1 606,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 60,124.29 1,672,442 SH SH-DEF 2 1,672,442 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,034.78 28,784 SH SH-DEF 3 22,733 0 6,051 BRISTOL MYERS SQUIBB CO CMN 110122108 1,118.04 31,100 SH CAL SH-DEF 3 31,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 142,074.04 3,951,990 SH SH-DEF 7 3,951,990 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 55,779.66 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 6,630.59 163,034 SH SH-DEF 1 163,034 0 0 BRISTOW GROUP INC CMN 110394103 222.26 5,465 SH SH-DEF 2 5,465 0 0 BRITISH AMERN TOB PLC CMN 110448107 6,619.52 64,821 SH SH-DEF 2 64,821 0 0 BROADCOM CORP CMN 111320107 24,942.02 738,804 SH SH-DEF 1 649,269 0 89,535 BROADCOM CORP CMN 111320107 26,933.73 797,800 SH PUT SH-DEF 1 797,800 0 0 BROADCOM CORP CMN 111320107 38,769.98 1,148,400 SH CAL SH-DEF 1 1,148,400 0 0 BROADCOM CORP CMN 111320107 26,027.85 770,967 SH SH-DEF 2 758,619 0 12,348 BROADCOM CORP CMN 111320107 652.31 19,322 SH SH-DEF 3 32 0 19,290 BROADCOM CORP CMN 111320107 355.63 10,534 SH OTHER 6,2 0 10,534 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 2,025.24 95,216 SH SH-DEF 1 94,187 0 1,029 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,007.64 141,403 SH SH-DEF 2 141,403 0 0 BROADSOFT INC CMN 11133B409 222.02 7,669 SH SH-DEF 1 6,269 0 1,400 BROADSOFT INC CMN 11133B409 237.39 8,200 SH SH-DEF 2 8,200 0 0 BROADWIND ENERGY INC CMN 11161T108 112.55 416,389 SH SH-DEF 1 416,389 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,871.15 379,544 SH SH-DEF 1 235,615 0 143,929 BROCADE COMMUNICATIONS SYS I CMN 111621306 59.65 12,100 SH PUT SH-DEF 1 12,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 167.13 33,900 SH CAL SH-DEF 1 33,900 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,330.96 269,971 SH SH-DEF 2 269,971 0 0 BROOKDALE SR LIVING INC CMN 112463104 752.02 42,391 SH SH-DEF 1 42,091 0 300 BROOKDALE SR LIVING INC CNV 112463AA2 198.48 214,000 PRN SH-DEF 1 214,000 0 0 BROOKDALE SR LIVING INC CMN 112463104 1,949.64 109,901 SH SH-DEF 2 109,901 0 0 BROOKDALE SR LIVING INC CMN 112463104 561.52 31,653 SH SH-DEF 7 31,653 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 1,212.29 36,625 SH SH-DEF 1 36,625 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 6,791.16 205,171 SH SH-DEF 2 205,171 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 4,345.27 131,277 SH SH-DEF 3 131,277 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,198.39 126,199 SH SH-DEF 1 126,199 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 7,320.6 420,241 SH SH-DEF 2 306,141 0 114,100 BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,122.14 121,822 SH SH-DEF 3 121,822 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,743.17 100,067 SH SH-DEF 7 100,067 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 4,924.47 556,437 SH SH-DEF 1 556,437 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 14,095.82 1,592,748 SH SH-DEF 2 1,495,187 0 97,561 BROOKS AUTOMATION INC CMN 114340102 1,298.03 137,503 SH SH-DEF 1 137,503 0 0 BROOKS AUTOMATION INC CMN 114340102 179.27 18,990 SH SH-DEF 2 18,990 0 0 BROWN & BROWN INC CMN 115236101 774.82 28,413 SH SH-DEF 1 28,413 0 0 BROWN & BROWN INC CMN 115236101 384.51 14,100 SH SH-DEF 2 14,100 0 0 BROWN FORMAN CORP CMN 115637209 13,655.75 140,999 SH SH-DEF 1 140,999 0 0 BROWN FORMAN CORP CMN 115637100 1,988.82 20,935 SH SH-DEF 1 20,935 0 0 BROWN FORMAN CORP CMN 115637209 4,120.58 42,546 SH SH-DEF 2 42,546 0 0 BROWN FORMAN CORP CMN 115637100 750.31 7,898 SH SH-DEF 2 7,898 0 0 BROWN FORMAN CORP CMN 115637209 615.77 6,358 SH SH-DEF 7 6,358 0 0 BROWN SHOE INC NEW CMN 115736100 2,280.95 176,681 SH SH-DEF 1 176,681 0 0 BROWN SHOE INC NEW CMN 115736100 320.04 24,790 SH SH-DEF 2 24,790 0 0 BRUKER CORP CMN 116794108 2,956.67 222,139 SH SH-DEF 1 222,139 0 0 BRUKER CORP CMN 116794108 404.68 30,404 SH SH-DEF 2 30,404 0 0 BRUNSWICK CORP CMN 117043109 6,947.59 312,673 SH SH-DEF 1 312,673 0 0 BRUNSWICK CORP CMN 117043109 2,648.62 119,200 SH PUT SH-DEF 1 119,200 0 0 BRUNSWICK CORP CMN 117043109 393.74 17,720 SH SH-DEF 2 17,720 0 0 BRYN MAWR BK CORP CMN 117665109 571.23 27,111 SH SH-DEF 1 27,111 0 0 BT GROUP PLC CMN 05577E101 1,685.88 50,810 SH SH-DEF 2 50,810 0 0 BUCKEYE PARTNERS L P CMN 118230101 58,448.03 1,120,338 SH SH-DEF 1 2,149 0 1,118,189 BUCKEYE PARTNERS L P CMN 118230101 289.6 5,551 SH SH-DEF 5 0 0 5,551 BUCKEYE TECHNOLOGIES INC CMN 118255108 806.27 28,300 SH SH-DEF 1 28,300 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 6,328.97 222,147 SH SH-DEF 2 222,147 0 0 BUCKLE INC CMN 118440106 2,235.59 56,497 SH SH-DEF 1 56,497 0 0 BUCKLE INC CMN 118440106 1,582.8 40,000 SH PUT SH-DEF 1 40,000 0 0 BUCKLE INC CMN 118440106 6,581.2 166,318 SH SH-DEF 2 166,318 0 0 BUFFALO WILD WINGS INC CMN 119848109 686.5 7,924 SH SH-DEF 1 7,924 0 0 BUFFALO WILD WINGS INC CMN 119848109 2,434.47 28,100 SH PUT SH-DEF 1 28,100 0 0 BUFFALO WILD WINGS INC CMN 119848109 3,101.57 35,800 SH CAL SH-DEF 1 35,800 0 0 BUILD A BEAR WORKSHOP CMN 120076104 121.81 25,483 SH SH-DEF 1 25,483 0 0 BUILD A BEAR WORKSHOP CMN 120076104 277.37 58,027 SH SH-DEF 2 58,027 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 133.09 28,079 SH SH-DEF 1 28,079 0 0 BUNGE LIMITED CMN G16962105 20,278.57 323,216 SH SH-DEF 1 323,216 0 0 BUNGE LIMITED CMN G16962105 25,478.71 406,100 SH CAL SH-DEF 1 406,100 0 0 BUNGE LIMITED CMN G16962105 18,382.82 293,000 SH PUT SH-DEF 1 293,000 0 0 BUNGE LIMITED CMN G16962105 5,961.43 95,018 SH SH-DEF 2 44,896 0 50,122 BUNGE LIMITED CMN G16962105 1,319.8 21,036 SH SH-DEF 3 21,036 0 0 BUNGE LIMITED CMN G16962105 1,996.51 31,822 SH SH-DEF 7 31,822 0 0 C D I CORP CMN 125071100 1,061.18 64,706 SH SH-DEF 1 64,706 0 0 C D I CORP CMN 125071100 2,107.89 128,530 SH SH-DEF 2 128,530 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 13,571.23 231,868 SH SH-DEF 1 228,288 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 17,278.06 295,200 SH PUT SH-DEF 1 295,200 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 9,171.65 156,700 SH CAL SH-DEF 1 156,700 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 40,169.2 686,301 SH SH-DEF 2 675,399 0 10,902 C H ROBINSON WORLDWIDE INC CMN 12541W209 240.62 4,111 SH OTHER 6,2 0 4,111 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 3,090.15 52,796 SH SH-DEF 7 52,796 0 0 C&J ENERGY SVCS INC CMN 12467B304 297.74 16,094 SH SH-DEF 1 16,094 0 0 CA INC CMN 12673P105 13,532.59 499,542 SH SH-DEF 1 499,542 0 0 CA INC CMN 12673P105 5,385.49 198,800 SH CAL SH-DEF 1 198,800 0 0 CA INC CMN 12673P105 5,588.67 206,300 SH PUT SH-DEF 1 206,300 0 0 CA INC CMN 12673P105 19,985.97 737,762 SH SH-DEF 2 737,762 0 0 CA INC CMN 12673P105 771.5 28,479 SH SH-DEF 7 28,479 0 0 CABELAS INC CMN 126804301 438.1 11,587 SH SH-DEF 1 11,587 0 0 CABELAS INC CMN 126804301 975.5 25,800 SH PUT SH-DEF 1 25,800 0 0 CABELAS INC CMN 126804301 1,338.47 35,400 SH CAL SH-DEF 1 35,400 0 0 CABELAS INC CMN 126804301 7,875.1 208,281 SH SH-DEF 2 196,590 0 11,691 CABLEVISION SYS CORP CMN 12686C109 5,191.84 390,658 SH SH-DEF 1 382,211 0 8,447 CABLEVISION SYS CORP CMN 12686C109 1,974.89 148,600 SH CAL SH-DEF 1 148,600 0 0 CABLEVISION SYS CORP CMN 12686C109 656.53 49,400 SH PUT SH-DEF 1 49,400 0 0 CABLEVISION SYS CORP CMN 12686C109 35,939.59 2,704,258 SH SH-DEF 2 2,486,634 0 217,624 CABLEVISION SYS CORP CMN 12686C109 242.3 18,232 SH OTHER 6,2 0 18,232 0 CABOT CORP CMN 127055101 1,340.9 32,946 SH SH-DEF 1 32,279 0 667 CABOT CORP CMN 127055101 2,712.33 66,642 SH SH-DEF 2 66,642 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,779.39 60,917 SH SH-DEF 1 60,917 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 803.28 27,500 SH CAL SH-DEF 1 27,500 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,556.89 53,300 SH PUT SH-DEF 1 53,300 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 22,956.2 785,902 SH SH-DEF 2 738,874 0 47,028 CABOT OIL & GAS CORP CMN 127097103 16,398.12 416,196 SH SH-DEF 1 403,408 0 12,788 CABOT OIL & GAS CORP CMN 127097103 12,714.38 322,700 SH PUT SH-DEF 1 322,700 0 0 CABOT OIL & GAS CORP CMN 127097103 10,066.7 255,500 SH CAL SH-DEF 1 255,500 0 0 CABOT OIL & GAS CORP CMN 127097103 135,505.19 3,439,218 SH SH-DEF 2 3,188,916 0 250,302 CABOT OIL & GAS CORP CMN 127097103 211.66 5,372 SH SH-DEF 7 5,372 0 0 CACI INTL INC CMN 127190304 7,496.59 136,252 SH SH-DEF 1 136,252 0 0 CACI INTL INC CNV 127190AD8 3,876.02 3,415,000 PRN SH-DEF 1 3,415,000 0 0 CACI INTL INC CMN 127190304 1,028.87 18,700 SH PUT SH-DEF 1 18,700 0 0 CACI INTL INC CMN 127190304 1,573.57 28,600 SH CAL SH-DEF 1 28,600 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 727.87 66,230 SH SH-DEF 1 66,230 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 5,336.26 485,556 SH SH-DEF 2 485,556 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 90.92 25,468 SH SH-DEF 1 25,468 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 49.48 13,860 SH SH-DEF 2 13,860 0 0 CAE INC CMN 124765108 923.47 95,400 SH SH-DEF 2 95,400 0 0 CAESARS ENTMT CORP CMN 127686103 12,009.55 1,053,469 SH SH-DEF 1 1,053,469 0 0 CAI INTERNATIONAL INC CMN 12477X106 693.63 34,891 SH SH-DEF 1 34,891 0 0 CAL DIVE INTL INC DEL CMN 12802T101 2,213.51 763,280 SH SH-DEF 1 763,280 0 0 CAL DIVE INTL INC DEL CMN 12802T101 92.92 32,040 SH SH-DEF 2 32,040 0 0 CAL DIVE INTL INC DEL CMN 12802T101 1,114.02 384,146 SH SH-DEF 7 384,146 0 0 CAL MAINE FOODS INC CMN 128030202 433.46 11,086 SH SH-DEF 1 11,086 0 0 CAL MAINE FOODS INC CMN 128030202 1,922.55 49,170 SH SH-DEF 2 49,170 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 1,150.4 100,472 SH SH-DEF 1 100,472 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 216.87 18,941 SH SH-DEF 2 18,941 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 173.29 17,957 SH SH-DEF 1 17,957 0 0 CALAVO GROWERS INC CMN 128246105 511.5 19,996 SH SH-DEF 1 19,996 0 0 CALGON CARBON CORP CMN 129603106 3,478.97 244,653 SH SH-DEF 1 244,653 0 0 CALGON CARBON CORP CMN 129603106 2,452.31 172,455 SH SH-DEF 7 172,455 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 2,401.52 130,023 SH SH-DEF 1 130,023 0 0 CALIX INC CMN 13100M509 125.92 15,319 SH SH-DEF 1 15,103 0 216 CALIX INC CMN 13100M509 17,906.92 2,178,458 SH SH-DEF 2 2,178,458 0 0 CALLAWAY GOLF CO CMN 131193104 491.09 83,094 SH SH-DEF 1 83,094 0 0 CALLAWAY GOLF CO CMN 131193104 219.85 37,199 SH SH-DEF 2 37,199 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 60.97 12,242 SH SH-DEF 1 12,242 0 0 CALLON PETE CO DEL CMN 13123X102 141.23 33,153 SH SH-DEF 1 33,153 0 0 CALPINE CORP CMN 131347304 5,696.53 345,035 SH SH-DEF 1 327,535 0 17,500 CALPINE CORP CMN 131347304 13,146.91 796,300 SH CAL SH-DEF 1 796,300 0 0 CALPINE CORP CMN 131347304 72,781.89 4,408,352 SH SH-DEF 2 4,059,694 0 348,658 CALPINE CORP CMN 131347304 314.27 19,035 SH SH-DEF 7 19,035 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 716.97 30,150 SH SH-DEF 1 2,873 0 27,277 CALUMET SPECIALTY PRODS PTNR CMN 131476103 404.26 17,000 SH PUT SH-DEF 1 17,000 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 532.67 22,400 SH CAL SH-DEF 1 22,400 0 0 CAMAC ENERGY INC CMN 131745101 127.26 201,994 SH SH-DEF 1 201,994 0 0 CAMBIUM LEARNING GRP INC CMN 13201A107 30.09 31,670 SH SH-DEF 1 31,670 0 0 CAMBREX CORP CMN 132011107 576.05 61,217 SH SH-DEF 1 61,217 0 0 CAMDEN NATL CORP CMN 133034108 484.15 13,221 SH SH-DEF 1 13,221 0 0 CAMDEN PPTY TR CMN 133131102 7,437.14 109,903 SH SH-DEF 1 109,903 0 0 CAMDEN PPTY TR CMN 133131102 112,282.26 1,659,262 SH SH-DEF 2 1,549,033 0 110,229 CAMECO CORP CMN 13321L108 558.76 25,456 SH SH-DEF 1 25,456 0 0 CAMECO CORP CMN 13321L108 9,875.3 449,900 SH CAL SH-DEF 1 449,900 0 0 CAMECO CORP CMN 13321L108 5,897.96 268,700 SH PUT SH-DEF 1 268,700 0 0 CAMECO CORP CMN 13321L108 4,018.04 183,054 SH SH-DEF 2 174,454 0 8,600 CAMECO CORP CMN 13321L108 1,812.76 82,586 SH SH-DEF 3 82,586 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 14,913.82 349,188 SH SH-DEF 1 333,516 0 15,672 CAMERON INTERNATIONAL CORP CMN 13342B105 4,766.44 111,600 SH PUT SH-DEF 1 111,600 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 13,334.06 312,200 SH CAL SH-DEF 1 312,200 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 226,379.19 5,300,379 SH SH-DEF 2 4,955,530 0 344,849 CAMERON INTERNATIONAL CORP CMN 13342B105 683.45 16,002 SH OTHER 6,2 0 16,002 0 CAMERON INTERNATIONAL CORP CMN 13342B105 595.68 13,947 SH SH-DEF 7 13,947 0 0 CAMPBELL SOUP CO CMN 134429109 138,287 4,142,810 SH SH-DEF 1 879,646 0 3,263,164 CAMPBELL SOUP CO CMN 134429109 6.68 200 SH PUT SH-DEF 1 200 0 0 CAMPBELL SOUP CO CMN 134429109 5,040.38 151,000 SH CAL SH-DEF 1 151,000 0 0 CAMPBELL SOUP CO CMN 134429109 9,005.49 269,787 SH SH-DEF 2 269,787 0 0 CAMPBELL SOUP CO CMN 134429109 370.95 11,113 SH SH-DEF 7 11,113 0 0 CAMPUS CREST CMNTYS INC CMN 13466Y105 266.17 25,618 SH SH-DEF 1 25,618 0 0 CANADIAN NAT RES LTD CMN 136385101 18,001.15 670,434 SH SH-DEF 1 653,520 0 16,914 CANADIAN NAT RES LTD CMN 136385101 9,013.54 335,700 SH CAL SH-DEF 1 335,700 0 0 CANADIAN NAT RES LTD CMN 136385101 8,696.72 323,900 SH PUT SH-DEF 1 323,900 0 0 CANADIAN NAT RES LTD CMN 136385101 21,354.18 795,314 SH SH-DEF 2 737,614 0 57,700 CANADIAN NAT RES LTD CMN 136385101 6,124.14 228,087 SH SH-DEF 3 228,087 0 0 CANADIAN NAT RES LTD CMN 136385101 2,578.41 96,030 SH SH-DEF 7 96,030 0 0 CANADIAN NATL RY CO CMN 136375102 7,137.79 84,591 SH SH-DEF 1 84,591 0 0 CANADIAN NATL RY CO CMN 136375102 3,181.13 37,700 SH PUT SH-DEF 1 37,700 0 0 CANADIAN NATL RY CO CMN 136375102 4,286.5 50,800 SH CAL SH-DEF 1 50,800 0 0 CANADIAN NATL RY CO CMN 136375102 21,738.48 257,626 SH SH-DEF 2 237,726 0 19,900 CANADIAN NATL RY CO CMN 136375102 8,402.9 99,584 SH SH-DEF 3 99,584 0 0 CANADIAN PAC RY LTD CMN 13645T100 466.15 6,363 SH SH-DEF 1 6,363 0 0 CANADIAN PAC RY LTD CMN 13645T100 8,750.25 119,441 SH SH-DEF 2 110,041 0 9,400 CANADIAN PAC RY LTD CMN 13645T100 3,323.51 45,366 SH SH-DEF 3 45,366 0 0 CANADIAN SOLAR INC CMN 136635109 16.49 4,580 SH SH-DEF 1 4,580 0 0 CANADIAN SOLAR INC CMN 136635109 29.88 8,300 SH PUT SH-DEF 1 8,300 0 0 CANADIAN SOLAR INC CMN 136635109 84.96 23,600 SH CAL SH-DEF 1 23,600 0 0 CANON INC CMN 138006309 4,046.8 101,322 SH SH-DEF 1 101,322 0 0 CANON INC CMN 138006309 2,445.37 61,226 SH SH-DEF 2 61,226 0 0 CANTEL MEDICAL CORP CMN 138098108 1,613.64 59,216 SH SH-DEF 1 59,216 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 2,009.34 57,806 SH SH-DEF 1 57,806 0 0 CAPITAL ONE FINL CORP CMN 14040H105 48,557.21 888,350 SH SH-DEF 1 609,843 0 278,507 CAPITAL ONE FINL CORP WTS 14040H139 1,469.97 68,690 SH SH-DEF 1 68,690 0 0 CAPITAL ONE FINL CORP CMN 14040H105 29,538.26 540,400 SH PUT SH-DEF 1 540,400 0 0 CAPITAL ONE FINL CORP CMN 14040H105 18,436.82 337,300 SH CAL SH-DEF 1 337,300 0 0 CAPITAL ONE FINL CORP CMN 14040H105 59,876.31 1,095,432 SH SH-DEF 2 1,019,534 0 75,898 CAPITAL ONE FINL CORP CMN 14040H105 773.33 14,148 SH OTHER 6,2 0 14,148 0 CAPITAL ONE FINL CORP CMN 14040H105 2,943.44 53,850 SH SH-DEF 7 53,850 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,404.38 13,656 SH SH-DEF 1 13,656 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 563.77 5,482 SH SH-DEF 2 5,482 0 0 CAPITAL SR LIVING CORP CMN 140475104 881.55 83,165 SH SH-DEF 1 83,165 0 0 CAPITALSOURCE INC CMN 14055X102 41,892.42 6,233,991 SH SH-DEF 1 3,236,491 0 2,997,500 CAPITALSOURCE INC CMN 14055X102 725.52 107,964 SH SH-DEF 2 107,964 0 0 CAPITOL FED FINL INC CMN 14057J101 2,838.81 238,957 SH SH-DEF 1 238,957 0 0 CAPITOL FED FINL INC CMN 14057J101 157.61 13,267 SH SH-DEF 2 13,267 0 0 CAPLEASE INC CMN 140288101 1,151.4 277,445 SH SH-DEF 1 277,445 0 0 CAPLEASE INC CMN 140288101 43.33 10,440 SH SH-DEF 2 10,440 0 0 CAPSTEAD MTG CORP CMN 14067E506 1,511.74 108,680 SH SH-DEF 1 108,680 0 0 CAPSTEAD MTG CORP CMN 14067E506 943.71 67,844 SH SH-DEF 7 67,844 0 0 CAPSTONE TURBINE CORP CMN 14067D102 136.75 135,398 SH SH-DEF 1 135,398 0 0 CAPSTONE TURBINE CORP CMN 14067D102 25.45 25,200 SH SH-DEF 2 25,200 0 0 CAPSTONE TURBINE CORP CMN 14067D102 66.96 66,300 SH SH-DEF 3 66,300 0 0 CARBO CERAMICS INC CMN 140781105 1,404.16 18,300 SH SH-DEF 1 18,300 0 0 CARBO CERAMICS INC CMN 140781105 459.61 5,990 SH SH-DEF 2 5,990 0 0 CARBO CERAMICS INC CMN 140781105 903.11 11,770 SH SH-DEF 7 11,770 0 0 CARDINAL FINL CORP CMN 14149F109 2,099.56 170,974 SH SH-DEF 1 170,974 0 0 CARDINAL HEALTH INC CMN 14149Y108 23,216.63 552,777 SH SH-DEF 1 546,288 0 6,489 CARDINAL HEALTH INC CMN 14149Y108 4,351.2 103,600 SH CAL SH-DEF 1 103,600 0 0 CARDINAL HEALTH INC CMN 14149Y108 1,768.2 42,100 SH PUT SH-DEF 1 42,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 28,006.61 666,824 SH SH-DEF 2 597,730 0 69,094 CARDINAL HEALTH INC CMN 14149Y108 633.57 15,085 SH OTHER 6,2 0 15,085 0 CARDINAL HEALTH INC CMN 14149Y108 2,450.78 58,352 SH SH-DEF 7 58,352 0 0 CARDIOME PHARMA CORP CMN 14159U202 4.89 10,876 SH SH-DEF 3 10,876 0 0 CARDIONET INC CMN 14159L103 85.32 42,029 SH SH-DEF 1 42,029 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 183.52 18,746 SH SH-DEF 1 18,746 0 0 CARDTRONICS INC CMN 14161H108 834.4 27,620 SH SH-DEF 1 27,620 0 0 CARDTRONICS INC CMN 14161H108 216.3 7,160 SH SH-DEF 2 7,160 0 0 CAREER EDUCATION CORP CMN 141665109 230.13 34,399 SH SH-DEF 1 34,399 0 0 CAREER EDUCATION CORP CMN 141665109 465.62 69,600 SH CAL SH-DEF 1 69,600 0 0 CAREER EDUCATION CORP CMN 141665109 499.74 74,700 SH PUT SH-DEF 1 74,700 0 0 CAREER EDUCATION CORP CMN 141665109 195.21 29,180 SH SH-DEF 2 29,180 0 0 CAREFUSION CORP CMN 14170T101 6,358.47 247,604 SH SH-DEF 1 247,604 0 0 CAREFUSION CORP CMN 14170T101 952.73 37,100 SH PUT SH-DEF 1 37,100 0 0 CAREFUSION CORP CMN 14170T101 1,186.42 46,200 SH CAL SH-DEF 1 46,200 0 0 CAREFUSION CORP CMN 14170T101 94,962.43 3,697,914 SH SH-DEF 2 3,652,883 0 45,031 CAREFUSION CORP CMN 14170T101 535.02 20,834 SH OTHER 6,2 0 20,834 0 CAREFUSION CORP CMN 14170T101 1,157.14 45,060 SH SH-DEF 7 45,060 0 0 CARIBOU COFFEE INC CMN 142042209 709.08 54,925 SH SH-DEF 1 54,925 0 0 CARLISLE COS INC CMN 142339100 3,267.94 61,636 SH SH-DEF 1 61,636 0 0 CARLISLE COS INC CMN 142339100 48,444.27 913,698 SH SH-DEF 2 860,989 0 52,709 CARLISLE COS INC CMN 142339100 594.88 11,220 SH SH-DEF 7 11,220 0 0 CARMAX INC CMN 143130102 14,335.72 552,649 SH SH-DEF 1 552,649 0 0 CARMAX INC CMN 143130102 1,652.38 63,700 SH CAL SH-DEF 1 63,700 0 0 CARMAX INC CMN 143130102 1,940.31 74,800 SH PUT SH-DEF 1 74,800 0 0 CARMAX INC CMN 143130102 1,782.44 68,714 SH SH-DEF 2 68,714 0 0 CARMIKE CINEMAS INC CMN 143436400 893.83 61,012 SH SH-DEF 1 61,012 0 0 CARNIVAL CORP CMN 143658300 18,511.59 540,169 SH SH-DEF 1 461,995 0 78,174 CARNIVAL CORP CMN 143658300 16,247.41 474,100 SH PUT SH-DEF 1 474,100 0 0 CARNIVAL CORP CMN 143658300 16,806.01 490,400 SH CAL SH-DEF 1 490,400 0 0 CARNIVAL CORP CMN 143658300 21,206.28 618,800 SH SH-DEF 2 606,705 0 12,095 CARNIVAL PLC CMN 14365C103 713.24 20,776 SH SH-DEF 2 20,776 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 3,518.73 73,552 SH SH-DEF 1 73,552 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 755.87 15,800 SH PUT SH-DEF 1 15,800 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 1,502.18 31,400 SH CAL SH-DEF 1 31,400 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 55,724.56 1,164,811 SH SH-DEF 2 1,068,963 0 95,848 CARRIAGE SVCS INC CMN 143905107 320.91 38,571 SH SH-DEF 1 38,571 0 0 CARRIZO OIL & CO INC CMN 144577103 884.96 37,674 SH SH-DEF 1 37,674 0 0 CARRIZO OIL & CO INC CMN 144577103 2,597.99 110,600 SH CAL SH-DEF 1 110,600 0 0 CARRIZO OIL & CO INC CMN 144577103 2,273.83 96,800 SH PUT SH-DEF 1 96,800 0 0 CARRIZO OIL & CO INC CMN 144577103 8,918.14 379,657 SH SH-DEF 2 379,657 0 0 CARRIZO OIL & CO INC CNV 144577AA1 38,020.47 37,973,000 PRN SH-DEF 2 37,973,000 0 0 CARRIZO OIL & CO INC CMN 144577103 23,490 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 412.24 69,401 SH SH-DEF 1 69,401 0 0 CARTER INC CMN 146229109 10,503.06 199,678 SH SH-DEF 1 199,678 0 0 CARTER INC CMN 146229109 16,572.89 315,074 SH SH-DEF 2 315,074 0 0 CARVER BANCORP INC CMN 146875604 480.06 181,033 SH SH-DEF 1 181,033 0 0 CASCADE CORP CMN 147195101 1,506.54 32,020 SH SH-DEF 1 32,020 0 0 CASCADE CORP CMN 147195101 202.5 4,304 SH SH-DEF 2 4,304 0 0 CASELLA WASTE SYS INC CMN 147448104 206.58 35,313 SH SH-DEF 1 35,313 0 0 CASELLA WASTE SYS INC CMN 147448104 394.52 67,440 SH SH-DEF 2 67,440 0 0 CASEYS GEN STORES INC CMN 147528103 15,113.41 256,203 SH SH-DEF 1 256,203 0 0 CASEYS GEN STORES INC CMN 147528103 25,134.22 426,076 SH SH-DEF 2 408,812 0 17,264 CASEYS GEN STORES INC CMN 147528103 1,533.45 25,995 SH SH-DEF 7 25,995 0 0 CASH AMER INTL INC CMN 14754D100 4,014.82 91,163 SH SH-DEF 1 91,163 0 0 CASH AMER INTL INC CMN 14754D100 9,239.11 209,789 SH SH-DEF 2 209,789 0 0 CASS INFORMATION SYS INC CMN 14808P109 492.98 12,248 SH SH-DEF 1 12,248 0 0 CASTLE A M & CO CMN 148411101 570.79 53,747 SH SH-DEF 1 53,747 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 48.44 13,343 SH SH-DEF 1 13,343 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 3,138.28 33,586 SH SH-DEF 1 33,586 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 996.82 10,668 SH SH-DEF 2 10,668 0 0 CATERPILLAR INC DEL CMN 149123101 310,969.88 3,662,347 SH SH-DEF 1 3,617,783 0 44,564 CATERPILLAR INC DEL CMN 149123101 93,884.99 1,105,700 SH CAL SH-DEF 1 1,105,700 0 0 CATERPILLAR INC DEL CMN 149123101 105,127.07 1,238,100 SH PUT SH-DEF 1 1,238,100 0 0 CATERPILLAR INC DEL CMN 149123101 63,846.72 751,934 SH SH-DEF 2 721,823 0 30,111 CATERPILLAR INC DEL CMN 149123101 7,520.9 88,575 SH SH-DEF 3 892 0 87,683 CATERPILLAR INC DEL CMN 149123101 246.24 2,900 SH SH-DEF 5 0 0 2,900 CATERPILLAR INC DEL CMN 149123101 24,388.44 287,227 SH SH-DEF 7 287,227 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,840.29 111,465 SH SH-DEF 1 111,465 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,179.47 71,440 SH SH-DEF 2 71,440 0 0 CATO CORP NEW CMN 149205106 3,231.44 106,088 SH SH-DEF 1 106,088 0 0 CAVCO INDS INC DEL CMN 149568107 2,241.65 43,714 SH SH-DEF 1 43,714 0 0 CAVIUM INC CMN 14964U108 2,049.6 73,200 SH SH-DEF 1 73,200 0 0 CAVIUM INC CMN 14964U108 383.6 13,700 SH PUT SH-DEF 1 13,700 0 0 CAVIUM INC CMN 14964U108 1,131.2 40,400 SH CAL SH-DEF 1 40,400 0 0 CAVIUM INC CMN 14964U108 79,361.04 2,834,323 SH SH-DEF 2 2,652,701 0 181,622 CBEYOND INC CMN 149847105 766.67 113,245 SH SH-DEF 1 113,245 0 0 CBEYOND INC CMN 149847105 681.2 100,621 SH SH-DEF 2 100,621 0 0 CBIZ INC CMN 124805102 1,228.59 206,833 SH SH-DEF 1 206,833 0 0 CBL & ASSOC PPTYS INC CMN 124830100 19,489.74 997,428 SH SH-DEF 1 977,643 0 19,785 CBL & ASSOC PPTYS INC CMN 124830100 82,537.78 4,224,042 SH SH-DEF 2 4,141,277 0 82,765 CBOE HLDGS INC CMN 12503M108 793.81 28,678 SH SH-DEF 1 28,353 0 325 CBOE HLDGS INC CMN 12503M108 2,939.62 106,200 SH PUT SH-DEF 1 106,200 0 0 CBOE HLDGS INC CMN 12503M108 5,929.06 214,200 SH CAL SH-DEF 1 214,200 0 0 CBOE HLDGS INC CMN 12503M108 1,195.42 43,187 SH SH-DEF 2 43,187 0 0 CBOE HLDGS INC CMN 12503M108 386.91 13,978 SH SH-DEF 7 13,978 0 0 CBRE GROUP INC CMN 12504L109 11,184.19 683,630 SH SH-DEF 1 680,805 0 2,825 CBRE GROUP INC CMN 12504L109 3,641.74 222,600 SH PUT SH-DEF 1 222,600 0 0 CBRE GROUP INC CMN 12504L109 590.6 36,100 SH CAL SH-DEF 1 36,100 0 0 CBRE GROUP INC CMN 12504L109 323,590 19,779,340 SH SH-DEF 2 15,740,247 0 4,039,093 CBRE GROUP INC CMN 12504L109 604.75 36,965 SH OTHER 6,2 0 36,965 0 CBRE GROUP INC CMN 12504L109 4,232.99 258,740 SH SH-DEF 7 258,740 0 0 CBS CORP NEW CMN 124857202 20,855.29 636,220 SH SH-DEF 1 632,349 0 3,871 CBS CORP NEW CMN 124857202 8,968.61 273,600 SH PUT SH-DEF 1 273,600 0 0 CBS CORP NEW CMN 124857202 20,743.18 632,800 SH CAL SH-DEF 1 632,800 0 0 CBS CORP NEW CMN 124857202 48,711.15 1,486,002 SH SH-DEF 2 1,429,246 0 56,756 CBS CORP NEW CMN 124857202 979.6 29,884 SH OTHER 6,2 0 29,884 0 CBS CORP NEW CMN 124857202 149,771.26 4,568,983 SH SH-DEF 7 4,568,983 0 0 CD INTL ENTERPRISES INC CMN 12508A109 5.96 18,636 SH SH-DEF 2 18,636 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 821.36 11,677 SH SH-DEF 1 11,677 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 7,034 100,000 SH CAL SH-DEF 1 100,000 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 16,495.43 234,510 SH SH-DEF 2 209,610 0 24,900 CDN IMPERIAL BK OF COMMERCE CMN 136069101 5,809.03 82,585 SH SH-DEF 3 82,585 0 0 CEC ENTMT INC CMN 125137109 3,506.76 96,419 SH SH-DEF 1 96,419 0 0 CECO ENVIRONMENTAL CORP CMN 125141101 384.8 48,709 SH SH-DEF 1 48,709 0 0 CEDAR FAIR L P CMN 150185106 8,014.85 267,429 SH SH-DEF 1 267,429 0 0 CEDAR FAIR L P CMN 150185106 14,028.96 468,100 SH SH-DEF 7 468,100 0 0 CEDAR REALTY TRUST INC CMN 150602209 582.51 115,349 SH SH-DEF 1 115,349 0 0 CEDAR REALTY TRUST INC CMN 150602209 147.36 29,180 SH SH-DEF 2 29,180 0 0 CELADON GROUP INC CMN 150838100 1,173.33 71,632 SH SH-DEF 1 71,632 0 0 CELADON GROUP INC CMN 150838100 1,052.99 64,285 SH SH-DEF 2 64,285 0 0 CELANESE CORP DEL CMN 150870103 12,446.44 359,516 SH SH-DEF 1 358,516 0 1,000 CELANESE CORP DEL CMN 150870103 6,924 200,000 SH PUT SH-DEF 1 200,000 0 0 CELANESE CORP DEL CMN 150870103 6,924 200,000 SH CAL SH-DEF 1 200,000 0 0 CELANESE CORP DEL CMN 150870103 3,706.42 107,060 SH SH-DEF 2 107,060 0 0 CELANESE CORP DEL CMN 150870103 48.19 1,392 SH OTHER 6,2 0 1,392 0 CELESTICA INC CMN 15101Q108 241.59 33,277 SH SH-DEF 1 33,277 0 0 CELESTICA INC CMN 15101Q108 15.97 2,200 SH CAL SH-DEF 1 2,200 0 0 CELESTICA INC CMN 15101Q108 617.83 85,100 SH PUT SH-DEF 1 85,100 0 0 CELESTICA INC CMN 15101Q108 427.61 58,900 SH SH-DEF 2 58,900 0 0 CELGENE CORP CMN 151020104 56,466.23 880,085 SH SH-DEF 1 878,453 0 1,632 CELGENE CORP CMN 151020104 13,935.55 217,200 SH PUT SH-DEF 1 217,200 0 0 CELGENE CORP CMN 151020104 34,903.04 544,000 SH CAL SH-DEF 1 544,000 0 0 CELGENE CORP CMN 151020104 246,524.66 3,842,342 SH SH-DEF 2 3,648,995 0 193,347 CELGENE CORP CMN 151020104 3,704.41 57,737 SH OTHER 6,2 0 57,737 0 CELGENE CORP CMN 151020104 1,850.7 28,845 SH SH-DEF 7 28,845 0 0 CELL THERAPEUTICS INC CMN 150934602 477.65 823,529 SH SH-DEF 1 823,529 0 0 CELL THERAPEUTICS INC CMN 150934602 11.58 19,961 SH SH-DEF 7 19,961 0 0 CELLCOM ISRAEL LTD CMN M2196U109 207.76 34,059 SH SH-DEF 3 34,059 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 272.84 52,722 SH SH-DEF 1 52,722 0 0 CEMEX SAB DE CV CMN 151290889 973.6 144,666 SH SH-DEF 1 144,666 0 0 CEMEX SAB DE CV CNV 151290BC6 8,028 9,600,000 PRN SH-DEF 1 9,600,000 0 0 CEMEX SAB DE CV CNV 151290BB8 21,218.75 25,000,000 PRN SH-DEF 1 25,000,000 0 0 CEMEX SAB DE CV CMN 151290889 814.38 121,008 SH PUT SH-DEF 1 121,008 0 0 CEMEX SAB DE CV CMN 151290889 2,830.07 420,516 SH CAL SH-DEF 1 420,516 0 0 CEMEX SAB DE CV CMN 151290889 9,143.16 1,358,567 SH SH-DEF 2 1,358,567 0 0 CEMEX SAB DE CV CMN 151290889 470.43 69,900 SH SH-DEF 7 69,900 0 0 CENOVUS ENERGY INC CMN 15135U109 2,048.43 64,416 SH SH-DEF 1 19,397 0 45,019 CENOVUS ENERGY INC CMN 15135U109 8,414.6 264,610 SH SH-DEF 2 258,810 0 5,800 CENOVUS ENERGY INC CMN 15135U109 4,663.06 146,637 SH SH-DEF 3 146,637 0 0 CENOVUS ENERGY INC CMN 15135U109 425.23 13,372 SH SH-DEF 7 13,372 0 0 CENTENE CORP DEL CMN 15135B101 5,411.73 179,434 SH SH-DEF 1 179,434 0 0 CENTENE CORP DEL CMN 15135B101 4,502.89 149,300 SH PUT SH-DEF 1 149,300 0 0 CENTENE CORP DEL CMN 15135B101 3,420.14 113,400 SH CAL SH-DEF 1 113,400 0 0 CENTENE CORP DEL CMN 15135B101 410.18 13,600 SH SH-DEF 2 13,600 0 0 CENTERPOINT ENERGY INC CMN 15189T107 9,924.23 480,127 SH SH-DEF 1 480,127 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,534.55 170,999 SH SH-DEF 2 170,999 0 0 CENTERPOINT ENERGY INC CMN 15189T107 360.07 17,420 SH SH-DEF 7 17,420 0 0 CENTERPOINT ENERGY INC CMN 15189T107 14,978.27 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS INC CMN 15201P109 225.83 31,585 SH SH-DEF 1 31,585 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 114.54 11,956 SH SH-DEF 1 11,956 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 431.02 61,311 SH SH-DEF 1 61,311 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 309.64 44,045 SH SH-DEF 2 44,045 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 6,079.4 864,779 SH SH-DEF 3 864,779 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 3,535.7 369,071 SH SH-DEF 3 369,071 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 114.16 39,917 SH SH-DEF 1 39,917 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 242.17 47,766 SH SH-DEF 1 47,766 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 438.25 86,439 SH SH-DEF 3 86,439 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1,378.19 126,556 SH SH-DEF 1 126,556 0 0 CENTRAL GARDEN & PET CO CMN 153527205 5,622.46 516,296 SH SH-DEF 2 516,296 0 0 CENTRAL PAC FINL CORP CMN 154760409 324.93 23,012 SH SH-DEF 1 23,012 0 0 CENTURY ALUM CO CMN 156431108 1,239.96 169,162 SH SH-DEF 1 169,162 0 0 CENTURY ALUM CO CMN 156431108 466.92 63,700 SH CAL SH-DEF 1 63,700 0 0 CENTURY ALUM CO CMN 156431108 291.73 39,800 SH PUT SH-DEF 1 39,800 0 0 CENTURY ALUM CO CMN 156431108 80.34 10,960 SH SH-DEF 2 10,960 0 0 CENTURYLINK INC CMN 156700106 46,670.59 1,181,833 SH SH-DEF 1 1,076,822 0 105,011 CENTURYLINK INC CMN 156700106 40,082.35 1,015,000 SH PUT SH-DEF 1 1,015,000 0 0 CENTURYLINK INC CMN 156700106 128,709.76 3,259,300 SH CAL SH-DEF 1 3,259,300 0 0 CENTURYLINK INC CMN 156700106 39,200.97 992,681 SH SH-DEF 2 989,333 0 3,348 CENTURYLINK INC CMN 156700106 5,892.38 149,212 SH SH-DEF 7 149,212 0 0 CENTURYLINK INC CMN 156700106 27,615.4 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 1,591.11 824,407 SH SH-DEF 1 824,407 0 0 CEPHEID CMN 15670R107 7,247.1 162,309 SH SH-DEF 1 160,609 0 1,700 CEPHEID CMN 15670R107 9,230.76 206,736 SH SH-DEF 2 206,736 0 0 CERADYNE INC CMN 156710105 3,048.64 118,948 SH SH-DEF 1 118,948 0 0 CERADYNE INC CMN 156710105 1,103.37 43,050 SH SH-DEF 2 43,050 0 0 CERNER CORP CMN 156782104 45,862.66 554,835 SH SH-DEF 1 544,940 0 9,895 CERNER CORP CMN 156782104 27,691.1 335,000 SH PUT SH-DEF 1 335,000 0 0 CERNER CORP CMN 156782104 9,861.34 119,300 SH CAL SH-DEF 1 119,300 0 0 CERNER CORP CMN 156782104 5,009.44 60,603 SH SH-DEF 2 60,603 0 0 CERNER CORP CMN 156782104 221.2 2,676 SH SH-DEF 4 0 0 2,676 CERNER CORP CMN 156782104 29,985.25 362,754 SH SH-DEF 7 362,754 0 0 CERUS CORP CMN 157085101 71.96 21,675 SH SH-DEF 1 21,675 0 0 CEVA INC CMN 157210105 860.83 48,883 SH SH-DEF 1 48,883 0 0 CF INDS HLDGS INC CMN 125269100 13,407 69,201 SH SH-DEF 1 68,165 0 1,036 CF INDS HLDGS INC CMN 125269100 41,944.71 216,500 SH PUT SH-DEF 1 216,500 0 0 CF INDS HLDGS INC CMN 125269100 49,539.32 255,700 SH CAL SH-DEF 1 255,700 0 0 CF INDS HLDGS INC CMN 125269100 162,606.76 839,304 SH SH-DEF 2 810,198 0 29,106 CF INDS HLDGS INC CMN 125269100 970.25 5,008 SH SH-DEF 3 5,008 0 0 CF INDS HLDGS INC CMN 125269100 777.48 4,013 SH OTHER 6,2 0 4,013 0 CF INDS HLDGS INC CMN 125269100 1,610.37 8,312 SH SH-DEF 7 8,312 0 0 CH ENERGY GROUP INC CMN 12541M102 3,816.33 58,096 SH SH-DEF 1 58,096 0 0 CH ENERGY GROUP INC CMN 12541M102 344.94 5,251 SH SH-DEF 2 5,251 0 0 CHANGYOU COM LTD CMN 15911M107 21.3 1,009 SH SH-DEF 1 1,009 0 0 CHANGYOU COM LTD CMN 15911M107 257.54 12,200 SH CAL SH-DEF 1 12,200 0 0 CHANGYOU COM LTD CMN 15911M107 111.88 5,300 SH PUT SH-DEF 1 5,300 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,776.02 54,213 SH SH-DEF 1 37,683 0 16,530 CHARLES RIV LABS INTL INC CMN 159864107 7,536.27 230,045 SH SH-DEF 2 205,431 0 24,614 CHARLES RIV LABS INTL INC CMN 159864107 100.64 3,072 SH OTHER 6,2 0 3,072 0 CHART INDS INC CMN 16115Q308 4,370.11 63,556 SH SH-DEF 1 63,556 0 0 CHART INDS INC CMN 16115Q308 3,101.08 45,100 SH CAL SH-DEF 1 45,100 0 0 CHART INDS INC CMN 16115Q308 4,710.06 68,500 SH PUT SH-DEF 1 68,500 0 0 CHART INDS INC CMN 16115Q308 468.87 6,819 SH SH-DEF 2 6,819 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 8,932.45 126,040 SH SH-DEF 1 126,040 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 696.44 9,827 SH SH-DEF 2 9,827 0 0 CHATHAM LODGING TR CMN 16208T102 187.87 13,156 SH SH-DEF 1 13,156 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 3,796.16 76,551 SH SH-DEF 1 67,551 0 9,000 CHECK POINT SOFTWARE TECH LT CMN M22465104 4,894.53 98,700 SH PUT SH-DEF 1 98,700 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 3,178.72 64,100 SH CAL SH-DEF 1 64,100 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 59,890.24 1,207,708 SH SH-DEF 2 1,114,106 0 93,602 CHECK POINT SOFTWARE TECH LT CMN M22465104 221.72 4,471 SH SH-DEF 7 4,471 0 0 CHECKPOINT SYS INC CMN 162825103 1,508.91 173,239 SH SH-DEF 1 173,239 0 0 CHECKPOINT SYS INC CMN 162825103 11,952.04 1,372,221 SH SH-DEF 2 1,285,646 0 86,575 CHEESECAKE FACTORY INC CMN 163072101 5,764.66 180,371 SH SH-DEF 1 180,371 0 0 CHEESECAKE FACTORY INC CMN 163072101 322.8 10,100 SH PUT SH-DEF 1 10,100 0 0 CHEESECAKE FACTORY INC CMN 163072101 712.71 22,300 SH CAL SH-DEF 1 22,300 0 0 CHEESECAKE FACTORY INC CMN 163072101 409.47 12,812 SH SH-DEF 2 12,812 0 0 CHEFS WHSE INC CMN 163086101 4,589.84 254,285 SH SH-DEF 2 254,285 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 191.95 129,697 SH SH-DEF 1 129,697 0 0 CHEMED CORP NEW CMN 16359R103 5,731.53 94,830 SH SH-DEF 1 94,830 0 0 CHEMED CORP NEW CMN 16359R103 880.37 14,566 SH SH-DEF 2 14,566 0 0 CHEMICAL FINL CORP CMN 163731102 2,418.84 112,504 SH SH-DEF 1 112,504 0 0 CHEMTURA CORP CMN 163893209 8,476.99 584,620 SH SH-DEF 1 584,620 0 0 CHEMTURA CORP CMN 163893209 1,326.75 91,500 SH CAL SH-DEF 1 91,500 0 0 CHEMTURA CORP CMN 163893209 404.88 27,923 SH SH-DEF 2 27,923 0 0 CHENIERE ENERGY INC CMN 16411R208 7,023.54 476,495 SH SH-DEF 1 476,495 0 0 CHENIERE ENERGY INC CMN 16411R208 229.94 15,600 SH CAL SH-DEF 1 15,600 0 0 CHENIERE ENERGY INC CMN 16411R208 3,708.58 251,600 SH PUT SH-DEF 1 251,600 0 0 CHENIERE ENERGY INC CMN 16411R208 1,889.46 128,186 SH SH-DEF 2 128,186 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 104,439.61 5,615,033 SH SH-DEF 1 5,583,763 0 31,270 CHESAPEAKE ENERGY CORP CNV 165167BZ9 945.36 1,104,000 PRN SH-DEF 1 1,104,000 0 0 CHESAPEAKE ENERGY CORP CNV 165167BW6 3,655 4,000,000 PRN SH-DEF 1 4,000,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 28,785.36 1,547,600 SH PUT SH-DEF 1 1,547,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 21,442.08 1,152,800 SH CAL SH-DEF 1 1,152,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 49,139.94 2,641,932 SH SH-DEF 2 2,641,932 0 0 CHESAPEAKE ENERGY CORP CNV 165167CB1 2,428.14 2,950,000 PRN SH-DEF 2 2,550,000 0 400,000 CHESAPEAKE ENERGY CORP CNV 165167BZ9 47,824.36 55,850,000 PRN SH-DEF 2 46,000,000 0 9,850,000 CHESAPEAKE ENERGY CORP CMN 165167107 9,300 500,000 SH PUT SH-DEF 2 500,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 1,294.17 69,579 SH SH-DEF 3 46 0 69,533 CHESAPEAKE ENERGY CORP CMN 165167107 2,645.33 142,222 SH SH-DEF 7 142,222 0 0 CHESAPEAKE GRANITE WASH TR CMN 165185109 546.18 27,739 SH SH-DEF 1 24,839 0 2,900 CHESAPEAKE GRANITE WASH TR CMN 165185109 490.28 24,900 SH PUT SH-DEF 1 24,900 0 0 CHESAPEAKE LODGING TR CMN 165240102 220.17 12,786 SH SH-DEF 1 12,786 0 0 CHESAPEAKE LODGING TR CMN 165240102 437.35 25,398 SH SH-DEF 2 25,398 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 132,603.69 4,873,344 SH SH-DEF 1 70 0 4,873,274 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 3,693.76 135,750 SH SH-DEF 5 0 0 135,750 CHESAPEAKE UTILS CORP CMN 165303108 674.77 15,434 SH SH-DEF 1 15,434 0 0 CHEVRON CORP NEW CMN 166764100 273,811.11 2,595,366 SH SH-DEF 1 2,272,353 0 323,013 CHEVRON CORP NEW CMN 166764100 59,407.05 563,100 SH PUT SH-DEF 1 563,100 0 0 CHEVRON CORP NEW CMN 166764100 53,404.1 506,200 SH CAL SH-DEF 1 506,200 0 0 CHEVRON CORP NEW CMN 166764100 474,760.13 4,500,096 SH SH-DEF 2 4,371,701 0 128,395 CHEVRON CORP NEW CMN 166764100 291.6 2,764 SH SH-DEF 3 2,494 0 270 CHEVRON CORP NEW CMN 166764100 1,250.07 11,849 SH SH-DEF 5 0 0 11,849 CHEVRON CORP NEW CMN 166764100 841.89 7,980 SH SH-DEF 6 7,980 0 0 CHEVRON CORP NEW CMN 166764100 9,558.93 90,606 SH OTHER 6,2 0 90,606 0 CHEVRON CORP NEW CMN 166764100 1,593.47 15,104 SH SH-DEF 7 15,104 0 0 CHEVRON CORP NEW CMN 166764100 6,859.61 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 2,653.86 69,912 SH SH-DEF 1 50,301 0 19,611 CHICAGO BRIDGE & IRON CO N V CMN 167250109 3,405.01 89,700 SH CAL SH-DEF 1 89,700 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 3,059.58 80,600 SH PUT SH-DEF 1 80,600 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 10,920.67 287,689 SH SH-DEF 2 287,689 0 0 CHICOS FAS INC CMN 168615102 4,970.38 334,931 SH SH-DEF 1 333,931 0 1,000 CHICOS FAS INC CMN 168615102 1,850.55 124,700 SH PUT SH-DEF 1 124,700 0 0 CHICOS FAS INC CMN 168615102 2,380.34 160,400 SH CAL SH-DEF 1 160,400 0 0 CHICOS FAS INC CMN 168615102 763.03 51,417 SH SH-DEF 2 51,417 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 3,725.39 74,762 SH SH-DEF 1 74,762 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 3,199.09 64,200 SH PUT SH-DEF 1 64,200 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 3,846.88 77,200 SH CAL SH-DEF 1 77,200 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 378.36 7,593 SH SH-DEF 2 7,593 0 0 CHIMERA INVT CORP CMN 16934Q109 2,991.38 1,267,535 SH SH-DEF 1 1,267,535 0 0 CHIMERA INVT CORP CMN 16934Q109 0.47 200 SH PUT SH-DEF 1 200 0 0 CHIMERA INVT CORP CMN 16934Q109 315.53 133,700 SH SH-DEF 2 133,700 0 0 CHIMERA INVT CORP CMN 16934Q109 734.97 311,427 SH SH-DEF 7 311,427 0 0 CHINA FD INC CMN 169373107 465.05 21,206 SH SH-DEF 1 2,970 0 18,236 CHINA GERUI ADV MAT GR LTD CMN G21101103 48.93 17,107 SH SH-DEF 1 17,107 0 0 CHINA LIFE INS CO LTD CMN 16939P106 872.61 22,097 SH SH-DEF 1 22,097 0 0 CHINA LIFE INS CO LTD CMN 16939P106 3,656.77 92,600 SH PUT SH-DEF 1 92,600 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2,934.11 74,300 SH CAL SH-DEF 1 74,300 0 0 CHINA LIFE INS CO LTD CMN 16939P106 1,511.91 38,286 SH SH-DEF 2 38,286 0 0 CHINA LODGING GROUP LTD CMN 16949N109 144.88 12,341 SH SH-DEF 1 110 0 12,231 CHINA LODGING GROUP LTD CMN 16949N109 213.9 18,220 SH SH-DEF 3 6,000 0 12,220 CHINA MING YANG WIND PWR GRO CMN 16951C108 83.4 72,525 SH SH-DEF 1 72,525 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 34.24 29,772 SH SH-DEF 7 29,772 0 0 CHINA MOBILE LIMITED CMN 16941M109 5,952.09 108,873 SH SH-DEF 1 101,699 0 7,174 CHINA MOBILE LIMITED CMN 16941M109 7,205.51 131,800 SH PUT SH-DEF 1 131,800 0 0 CHINA MOBILE LIMITED CMN 16941M109 8,610.52 157,500 SH CAL SH-DEF 1 157,500 0 0 CHINA MOBILE LIMITED CMN 16941M109 3,690.22 67,500 SH SH-DEF 2 67,500 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 56,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEM CORP CMN 16941R108 1,009.01 11,313 SH SH-DEF 1 10,331 0 982 CHINA PETE & CHEM CORP CMN 16941R108 3,130.57 35,100 SH PUT SH-DEF 1 35,100 0 0 CHINA PETE & CHEM CORP CMN 16941R108 5,181.94 58,100 SH CAL SH-DEF 1 58,100 0 0 CHINA PETE & CHEM CORP CMN 16941R108 891.9 10,000 SH SH-DEF 2 10,000 0 0 CHINA TELECOM CORP LTD CMN 169426103 584.54 13,279 SH SH-DEF 1 13,279 0 0 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 404.72 32,249 SH SH-DEF 1 32,249 0 0 CHINDEX INTERNATIONAL INC CMN 169467107 113.25 11,556 SH SH-DEF 1 11,556 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 27,631.42 72,724 SH SH-DEF 1 71,623 0 1,101 CHIPOTLE MEXICAN GRILL INC CMN 169656105 92,479.83 243,400 SH CAL SH-DEF 1 241,000 0 2,400 CHIPOTLE MEXICAN GRILL INC CMN 169656105 119,988.21 315,800 SH PUT SH-DEF 1 315,800 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 3,290.75 8,661 SH SH-DEF 2 8,661 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,522.11 6,638 SH SH-DEF 7 6,638 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 373.9 74,779 SH SH-DEF 1 74,779 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 71.1 14,220 SH SH-DEF 2 14,220 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 25,693.2 35,100,000 PRN SH-DEF 2 35,100,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 4,401.5 880,300 SH CAL SH-DEF 2 880,300 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 2,500 500,000 SH PUT SH-DEF 2 500,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 320 8,014 SH SH-DEF 1 8,014 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,355.5 33,947 SH SH-DEF 2 26,108 0 7,839 CHOICE HOTELS INTL INC CMN 169905106 57.1 1,430 SH OTHER 6,2 0 1,430 0 CHRISTOPHER & BANKS CORP CMN 171046105 757.12 641,623 SH SH-DEF 1 641,623 0 0 CHUBB CORP CMN 171232101 21,580.72 296,357 SH SH-DEF 1 269,438 0 26,919 CHUBB CORP CMN 171232101 5,097.4 70,000 SH PUT SH-DEF 1 70,000 0 0 CHUBB CORP CMN 171232101 10,850.18 149,000 SH CAL SH-DEF 1 149,000 0 0 CHUBB CORP CMN 171232101 13,313.9 182,833 SH SH-DEF 2 182,833 0 0 CHUBB CORP CMN 171232101 5,027.49 69,040 SH SH-DEF 7 69,040 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 564.77 17,969 SH SH-DEF 1 17,969 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 916.62 29,164 SH SH-DEF 2 29,164 0 0 CHURCH & DWIGHT INC CMN 171340102 7,403.3 133,465 SH SH-DEF 1 133,465 0 0 CHURCH & DWIGHT INC CMN 171340102 82,283.03 1,483,379 SH SH-DEF 2 1,402,137 0 81,242 CHURCH & DWIGHT INC CMN 171340102 158.64 2,860 SH OTHER 6,2 0 2,860 0 CHURCHILL DOWNS INC CMN 171484108 3,780.61 64,307 SH SH-DEF 1 64,307 0 0 CIBER INC CMN 17163B102 863 200,232 SH SH-DEF 1 200,232 0 0 CIBER INC CMN 17163B102 3,480.59 807,562 SH SH-DEF 2 807,562 0 0 CIENA CORP CMN 171779309 2,536.37 154,940 SH SH-DEF 1 154,940 0 0 CIENA CORP CNV 171779AB7 88.76 90,000 PRN SH-DEF 1 90,000 0 0 CIENA CORP CMN 171779309 11,331.31 692,200 SH CAL SH-DEF 1 692,200 0 0 CIENA CORP CMN 171779309 7,441.8 454,600 SH PUT SH-DEF 1 454,600 0 0 CIENA CORP CMN 171779309 1,111.7 67,911 SH SH-DEF 2 67,911 0 0 CIENA CORP CNV 171779AE1 21,588.75 25,250,000 PRN SH-DEF 2 25,250,000 0 0 CIENA CORP CMN 171779309 9,822 600,000 SH PUT SH-DEF 2 600,000 0 0 CIGNA CORPORATION CMN 125509109 44,493.42 1,011,214 SH SH-DEF 1 991,414 0 19,800 CIGNA CORPORATION CMN 125509109 39,556 899,000 SH PUT SH-DEF 1 899,000 0 0 CIGNA CORPORATION CMN 125509109 51,273.2 1,165,300 SH CAL SH-DEF 1 1,165,300 0 0 CIGNA CORPORATION CMN 125509109 5,985.28 136,029 SH SH-DEF 2 136,029 0 0 CIGNA CORPORATION CMN 125509109 28,138.53 639,512 SH SH-DEF 7 639,512 0 0 CIMAREX ENERGY CO CMN 171798101 3,806.15 69,052 SH SH-DEF 1 69,052 0 0 CIMAREX ENERGY CO CMN 171798101 1,570.92 28,500 SH PUT SH-DEF 1 28,500 0 0 CIMAREX ENERGY CO CMN 171798101 3,858.4 70,000 SH CAL SH-DEF 1 70,000 0 0 CIMAREX ENERGY CO CMN 171798101 8,348.25 151,456 SH SH-DEF 2 143,734 0 7,722 CINCINNATI BELL INC NEW CMN 171871106 578.65 155,552 SH SH-DEF 1 155,552 0 0 CINCINNATI BELL INC NEW CMN 171871106 418.34 112,458 SH SH-DEF 2 112,458 0 0 CINCINNATI FINL CORP CMN 172062101 10,690.28 280,806 SH SH-DEF 1 270,132 0 10,674 CINCINNATI FINL CORP CMN 172062101 18,657.5 490,084 SH SH-DEF 2 490,084 0 0 CINCINNATI FINL CORP CMN 172062101 29,228.39 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HOLDINGS INC CMN 17243V102 3,081.05 134,838 SH SH-DEF 1 134,838 0 0 CINEMARK HOLDINGS INC CMN 17243V102 985.18 43,115 SH SH-DEF 2 43,115 0 0 CINTAS CORP CMN 172908105 4,155.13 107,618 SH SH-DEF 1 107,618 0 0 CINTAS CORP CMN 172908105 2,069.5 53,600 SH CAL SH-DEF 1 53,600 0 0 CINTAS CORP CMN 172908105 2,111.97 54,700 SH PUT SH-DEF 1 54,700 0 0 CINTAS CORP CMN 172908105 1,442.08 37,350 SH SH-DEF 2 37,350 0 0 CINTAS CORP CMN 172908105 310.39 8,039 SH SH-DEF 7 8,039 0 0 CIRCOR INTL INC CMN 17273K109 3,624.99 106,336 SH SH-DEF 1 106,336 0 0 CIRRUS LOGIC INC CMN 172755100 7,616.26 255,151 SH SH-DEF 1 255,151 0 0 CIRRUS LOGIC INC CMN 172755100 9,754.98 326,800 SH CAL SH-DEF 1 326,800 0 0 CIRRUS LOGIC INC CMN 172755100 6,005.82 201,200 SH PUT SH-DEF 1 201,200 0 0 CIRRUS LOGIC INC CMN 172755100 395.12 13,237 SH SH-DEF 2 13,237 0 0 CISCO SYS INC CMN 17275R102 126,554.62 7,370,683 SH SH-DEF 1 5,268,833 0 2,101,850 CISCO SYS INC CMN 17275R102 97,968.59 5,705,800 SH PUT SH-DEF 1 5,705,800 0 0 CISCO SYS INC CMN 17275R102 118,289.28 6,889,300 SH CAL SH-DEF 1 6,889,300 0 0 CISCO SYS INC CMN 17275R102 135,766.58 7,907,197 SH SH-DEF 2 7,505,728 0 401,469 CISCO SYS INC CMN 17275R102 246.22 14,340 SH SH-DEF 4 0 0 14,340 CISCO SYS INC CMN 17275R102 187.02 10,892 SH SH-DEF 6 10,892 0 0 CISCO SYS INC CMN 17275R102 1,494.75 87,056 SH OTHER 6,2 0 87,056 0 CISCO SYS INC CMN 17275R102 3,002.96 174,896 SH SH-DEF 7 174,896 0 0 CIT GROUP INC CMN 125581801 59,803.03 1,677,975 SH SH-DEF 1 1,677,975 0 0 CIT GROUP INC CMN 125581801 9,369.76 262,900 SH PUT SH-DEF 1 262,900 0 0 CIT GROUP INC CMN 125581801 12,049.88 338,100 SH CAL SH-DEF 1 338,100 0 0 CIT GROUP INC CMN 125581801 79,929.51 2,242,691 SH SH-DEF 2 2,066,979 0 175,712 CITI TRENDS INC CMN 17306X102 345.19 22,357 SH SH-DEF 1 22,357 0 0 CITIGROUP INC CMN 172967424 410,911.09 14,991,284 SH SH-DEF 1 14,899,772 0 91,512 CITIGROUP INC CMN 172967416 3,326.57 38,880 SH SH-DEF 1 38,880 0 0 CITIGROUP INC WTS 172967226 542.87 1,751,184 SH SH-DEF 1 1,751,184 0 0 CITIGROUP INC WTS 172967234 1,336.87 26,472,704 SH SH-DEF 1 26,472,704 0 0 CITIGROUP INC CMN 172967424 295,845.45 10,793,340 SH CAL SH-DEF 1 10,793,340 0 0 CITIGROUP INC CMN 172967424 285,915.63 10,431,070 SH PUT SH-DEF 1 10,431,070 0 0 CITIGROUP INC CMN 172967424 106,828.67 3,897,434 SH SH-DEF 2 3,886,806 0 10,628 CITIGROUP INC CMN 172967424 82,698.71 3,017,100 SH PUT SH-DEF 2 3,017,100 0 0 CITIGROUP INC CMN 172967424 82,698.71 3,017,100 SH CAL SH-DEF 2 3,017,100 0 0 CITIGROUP INC CMN 172967424 27,500.23 1,003,292 SH SH-DEF 3 39,735 0 963,557 CITIGROUP INC CMN 172967424 1,241.67 45,300 SH CAL SH-DEF 3 45,300 0 0 CITIGROUP INC CMN 172967424 191.32 6,980 SH OTHER 6,2 0 6,980 0 CITIGROUP INC CMN 172967424 117,662.82 4,292,697 SH SH-DEF 7 4,292,697 0 0 CITIZENS INC CMN 174740100 164.8 16,903 SH SH-DEF 1 16,903 0 0 CITRIX SYS INC CMN 177376100 12,691.39 151,196 SH SH-DEF 1 136,757 0 14,439 CITRIX SYS INC CMN 177376100 4,784.58 57,000 SH PUT SH-DEF 1 57,000 0 0 CITRIX SYS INC CMN 177376100 19,608.38 233,600 SH CAL SH-DEF 1 233,600 0 0 CITRIX SYS INC CMN 177376100 101,240.54 1,206,106 SH SH-DEF 2 1,193,561 0 12,545 CITRIX SYS INC CMN 177376100 475.44 5,664 SH OTHER 6,2 0 5,664 0 CITRIX SYS INC CMN 177376100 859.55 10,240 SH SH-DEF 7 10,240 0 0 CITY HLDG CO CMN 177835105 4,082.96 121,192 SH SH-DEF 1 121,192 0 0 CITY NATL CORP CMN 178566105 1,798.82 37,028 SH SH-DEF 1 37,028 0 0 CITY NATL CORP CMN 178566105 1,282.51 26,400 SH PUT SH-DEF 1 26,400 0 0 CITY NATL CORP CMN 178566105 646.11 13,300 SH CAL SH-DEF 1 13,300 0 0 CITY NATL CORP CMN 178566105 8,179.32 168,368 SH SH-DEF 2 164,920 0 3,448 CITY NATL CORP CMN 178566105 55.14 1,135 SH OTHER 6,2 0 1,135 0 CLARCOR INC CMN 179895107 10,276 213,372 SH SH-DEF 1 213,372 0 0 CLARCOR INC CMN 179895107 534.58 11,100 SH SH-DEF 2 11,100 0 0 CLARCOR INC CMN 179895107 1,402.18 29,115 SH SH-DEF 7 29,115 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 692.13 20,309 SH SH-DEF 1 9,224 0 11,085 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,180.79 155,236 SH SH-DEF 1 19,209 0 136,027 CLAYMORE EXCHANGE TRD FD TR CMN 18383M506 715.43 33,731 SH SH-DEF 1 25,066 0 8,665 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 6,141.37 334,862 SH SH-DEF 1 334,862 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 348.77 10,682 SH SH-DEF 1 10,682 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M878 292.81 10,249 SH SH-DEF 1 10,249 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 417.89 28,274 SH SH-DEF 1 28,274 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,902.05 251,745 SH SH-DEF 1 251,745 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,408.95 90,900 SH PUT SH-DEF 1 90,900 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,382.6 89,200 SH CAL SH-DEF 1 89,200 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 178.87 11,540 SH SH-DEF 2 11,540 0 0 CLEAN HARBORS INC CMN 184496107 21,838.26 387,066 SH SH-DEF 1 387,066 0 0 CLEAN HARBORS INC CMN 184496107 521.32 9,240 SH SH-DEF 2 9,240 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 414.01 68,773 SH SH-DEF 1 68,773 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 102.73 17,065 SH SH-DEF 2 17,065 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 642.94 106,800 SH SH-DEF 7 106,800 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,923.79 56,383 SH SH-DEF 1 56,383 0 0 CLEARWATER PAPER CORP CMN 18538R103 341.78 10,017 SH SH-DEF 2 10,017 0 0 CLEARWIRE CORP NEW CMN 18538Q105 257.67 230,061 SH SH-DEF 1 230,061 0 0 CLEARWIRE CORP NEW CMN 18538Q105 0.9 800 SH CAL SH-DEF 1 800 0 0 CLEARWIRE CORP NEW CMN 18538Q105 375.81 335,542 SH SH-DEF 2 163,589 0 171,953 CLECO CORP NEW CMN 12561W105 9,314.24 222,669 SH SH-DEF 1 221,642 0 1,027 CLECO CORP NEW CMN 12561W105 44,943.45 1,074,431 SH SH-DEF 2 1,008,991 0 65,440 CLEVELAND BIOLABS INC CMN 185860103 69.28 44,128 SH SH-DEF 1 44,128 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 19,930.36 404,349 SH SH-DEF 1 396,784 0 7,565 CLIFFS NATURAL RESOURCES INC CMN 18683K101 13,268.87 269,200 SH CAL SH-DEF 1 269,200 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 22,264.29 451,700 SH PUT SH-DEF 1 451,700 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 3,269.31 66,328 SH SH-DEF 2 66,328 0 0 CLIFTON SVGS BANCORP INC CMN 18712Q103 205.66 19,756 SH SH-DEF 1 19,756 0 0 CLOROX CO DEL CMN 189054109 29,652.88 409,231 SH SH-DEF 1 387,446 0 21,785 CLOROX CO DEL CMN 189054109 14,064.49 194,100 SH CAL SH-DEF 1 194,100 0 0 CLOROX CO DEL CMN 189054109 9,390.82 129,600 SH PUT SH-DEF 1 129,600 0 0 CLOROX CO DEL CMN 189054109 5,135.67 70,876 SH SH-DEF 2 70,876 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 3,268.5 193,288 SH SH-DEF 1 193,288 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 319.6 18,900 SH PUT SH-DEF 1 18,900 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 573.25 33,900 SH CAL SH-DEF 1 33,900 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 245.36 14,510 SH SH-DEF 7 14,510 0 0 CME GROUP INC CMN 12572Q105 21,852.04 81,504 SH SH-DEF 1 73,146 0 8,358 CME GROUP INC CMN 12572Q105 21,448.8 80,000 SH PUT SH-DEF 1 80,000 0 0 CME GROUP INC CMN 12572Q105 23,995.84 89,500 SH CAL SH-DEF 1 89,500 0 0 CME GROUP INC CMN 12572Q105 274,962.89 1,025,560 SH SH-DEF 2 787,300 0 238,260 CME GROUP INC CMN 12572Q105 19,075.76 71,149 SH SH-DEF 3 2,113 0 69,036 CME GROUP INC CMN 12572Q105 1,759.34 6,562 SH SH-DEF 4 0 0 6,562 CME GROUP INC CMN 12572Q105 549.89 2,051 SH OTHER 6,2 0 2,051 0 CME GROUP INC CMN 12572Q105 2,278.4 8,498 SH SH-DEF 7 8,498 0 0 CMS ENERGY CORP CMN 125896100 8,612.12 366,473 SH SH-DEF 1 366,473 0 0 CMS ENERGY CORP CMN 125896100 32.9 1,400 SH CAL SH-DEF 1 1,400 0 0 CMS ENERGY CORP CMN 125896100 91.65 3,900 SH PUT SH-DEF 1 3,900 0 0 CMS ENERGY CORP CMN 125896100 50,295.76 2,140,245 SH SH-DEF 2 1,970,235 0 170,010 CNA FINL CORP CMN 126117100 2,244.16 80,958 SH SH-DEF 2 80,958 0 0 CNH GLOBAL N V CMN N20935206 518.47 13,342 SH SH-DEF 1 13,342 0 0 CNH GLOBAL N V CMN N20935206 1,601.03 41,200 SH PUT SH-DEF 1 41,200 0 0 CNH GLOBAL N V CMN N20935206 1,309.58 33,700 SH CAL SH-DEF 1 33,700 0 0 CNH GLOBAL N V CMN N20935206 1,789.43 46,048 SH SH-DEF 2 46,048 0 0 CNH GLOBAL N V CMN N20935206 1,425.58 36,685 SH SH-DEF 7 36,685 0 0 CNO FINL GROUP INC CMN 12621E103 19,325.34 2,477,608 SH SH-DEF 1 2,462,623 0 14,985 CNO FINL GROUP INC CMN 12621E103 235.56 30,200 SH PUT SH-DEF 1 30,200 0 0 CNO FINL GROUP INC CMN 12621E103 358.02 45,900 SH CAL SH-DEF 1 45,900 0 0 CNO FINL GROUP INC CMN 12621E103 2,430.77 311,637 SH SH-DEF 2 311,637 0 0 CNOOC LTD CMN 126132109 2,299.28 11,425 SH SH-DEF 1 7,944 0 3,481 CNOOC LTD CMN 126132109 4,870.25 24,200 SH PUT SH-DEF 1 24,200 0 0 CNOOC LTD CMN 126132109 4,326.88 21,500 SH CAL SH-DEF 1 21,500 0 0 CNOOC LTD CMN 126132109 2,430.09 12,075 SH SH-DEF 2 12,075 0 0 CNOOC LTD CMN 126132109 434.3 2,158 SH SH-DEF 5 0 0 2,158 COACH INC CMN 189754104 31,239.55 534,192 SH SH-DEF 1 524,092 0 10,100 COACH INC CMN 189754104 23,117.14 395,300 SH PUT SH-DEF 1 395,300 0 0 COACH INC CMN 189754104 16,842.24 288,000 SH CAL SH-DEF 1 288,000 0 0 COACH INC CMN 189754104 15,480.42 264,713 SH SH-DEF 2 264,713 0 0 COACH INC CMN 189754104 2,647.45 45,271 SH SH-DEF 7 45,271 0 0 COBALT INTL ENERGY INC CMN 19075F106 1,479,584.02 62,961,022 SH SH-DEF 1 62,961,022 0 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370,963 SH SH-DEF 1 354,329 0 16,634 COCA COLA ENTERPRISES INC NE CMN 19122T109 1,228.15 43,800 SH PUT SH-DEF 1 43,800 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 1,264.6 45,100 SH CAL SH-DEF 1 45,100 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 244,380.43 8,715,422 SH SH-DEF 2 8,304,213 0 411,209 COCA COLA ENTERPRISES INC NE CMN 19122T109 194.29 6,929 SH OTHER 6,2 0 6,929 0 COCA COLA FEMSA S A B DE C V CMN 191241108 562.78 4,300 SH SH-DEF 1 4,300 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 502.06 3,836 SH SH-DEF 2 3,836 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 392.64 3,000 SH SH-DEF 7 3,000 0 0 CODEXIS INC CMN 192005106 184.54 49,741 SH SH-DEF 1 49,741 0 0 CODEXIS INC CMN 192005106 89.36 24,085 SH SH-DEF 2 24,085 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 8,045.17 458,153 SH SH-DEF 1 458,153 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 3,508.49 199,800 SH CAL SH-DEF 1 199,800 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 2,293.34 130,600 SH PUT SH-DEF 1 130,600 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 6,824.92 388,663 SH SH-DEF 2 365,966 0 22,697 COGENT COMM GROUP INC CMN 19239V302 3,729.44 193,838 SH SH-DEF 1 193,838 0 0 COGENT COMM GROUP INC CMN 19239V302 210.54 10,943 SH SH-DEF 2 10,943 0 0 COGENT COMM GROUP INC CNV 19239VAB0 14,331.7 15,086,000 PRN SH-DEF 2 15,086,000 0 0 COGNEX CORP CMN 192422103 5,063.27 159,977 SH SH-DEF 1 159,977 0 0 COGNEX CORP CMN 192422103 310.17 9,800 SH SH-DEF 2 9,800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 19,811.58 330,193 SH SH-DEF 1 328,793 0 1,400 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 14,226 237,100 SH PUT SH-DEF 1 237,100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 12,336 205,600 SH CAL SH-DEF 1 205,600 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 53,140.44 885,674 SH SH-DEF 2 873,605 0 12,069 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 178.38 2,973 SH OTHER 6,2 0 2,973 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 890.4 14,840 SH SH-DEF 7 14,840 0 0 COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,651.18 115,710 SH SH-DEF 1 115,710 0 0 COHEN & STEERS INC CMN 19247A100 213.13 6,176 SH SH-DEF 1 6,176 0 0 COHEN & STEERS INC CMN 19247A100 11,281.32 326,900 SH SH-DEF 2 308,174 0 18,726 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,622.49 94,331 SH SH-DEF 1 92,731 0 1,600 COHERENT INC CMN 192479103 3,437.44 79,718 SH SH-DEF 1 79,718 0 0 COHERENT INC CMN 192479103 2,913.53 67,568 SH SH-DEF 2 63,639 0 3,929 COHU INC CMN 192576106 1,179.58 116,100 SH SH-DEF 1 116,100 0 0 COINSTAR INC CMN 19259P300 1,233.13 17,960 SH SH-DEF 1 17,960 0 0 COINSTAR INC CMN 19259P300 4,002.88 58,300 SH PUT SH-DEF 1 58,300 0 0 COINSTAR INC CMN 19259P300 5,472.2 79,700 SH CAL SH-DEF 1 79,700 0 0 COINSTAR INC CMN 19259P300 131,004.72 1,908,021 SH SH-DEF 2 1,888,765 0 19,256 COINSTAR INC CMN 19259P300 612.93 8,927 SH OTHER 6,2 0 8,927 0 COINSTAR INC CMN 19259P300 427.75 6,230 SH SH-DEF 7 6,230 0 0 COLDWATER CREEK INC CMN 193068103 177.72 325,497 SH SH-DEF 1 325,497 0 0 COLE KENNETH PRODTNS INC CMN 193294105 938.8 62,379 SH SH-DEF 1 62,379 0 0 COLE KENNETH PRODTNS INC CMN 193294105 1,280.29 85,069 SH SH-DEF 2 85,069 0 0 COLFAX CORP CMN 194014106 453.2 16,438 SH SH-DEF 1 16,438 0 0 COLFAX CORP CMN 194014106 386.53 14,020 SH SH-DEF 2 14,020 0 0 COLGATE PALMOLIVE CO CMN 194162103 112,766.53 1,083,252 SH SH-DEF 1 962,945 0 120,307 COLGATE PALMOLIVE CO CMN 194162103 28,138.23 270,300 SH CAL SH-DEF 1 270,300 0 0 COLGATE PALMOLIVE CO CMN 194162103 71,995.56 691,600 SH PUT SH-DEF 1 691,600 0 0 COLGATE PALMOLIVE CO CMN 194162103 52,507.1 504,391 SH SH-DEF 2 504,391 0 0 COLGATE PALMOLIVE CO CMN 194162103 1,683.82 16,175 SH SH-DEF 3 3,348 0 12,827 COLGATE PALMOLIVE CO CMN 194162103 1,728.06 16,600 SH CAL SH-DEF 3 16,600 0 0 COLGATE PALMOLIVE CO CMN 194162103 1,410.87 13,553 SH SH-DEF 7 13,553 0 0 COLLECTIVE BRANDS INC CMN 19421W100 13,591.89 634,542 SH SH-DEF 1 634,542 0 0 COLLECTIVE BRANDS INC CMN 19421W100 401.9 18,763 SH SH-DEF 2 18,763 0 0 COLONIAL PPTYS TR CMN 195872106 5,228.78 236,169 SH SH-DEF 1 236,169 0 0 COLONIAL PPTYS TR CMN 195872106 467.11 21,098 SH SH-DEF 2 21,098 0 0 COLONY FINL INC CMN 19624R106 2,451.55 141,708 SH SH-DEF 1 141,708 0 0 COLONY FINL INC CMN 19624R106 605.6 35,006 SH SH-DEF 2 35,006 0 0 COLONY FINL INC CMN 19624R106 909.88 52,594 SH SH-DEF 7 52,594 0 0 COLUMBIA BKG SYS INC CMN 197236102 2,168.55 115,410 SH SH-DEF 1 115,410 0 0 COLUMBIA BKG SYS INC CMN 197236102 16,779.66 893,010 SH SH-DEF 2 838,098 0 54,912 COLUMBIA LABS INC CMN 197779101 124.47 183,043 SH SH-DEF 1 183,043 0 0 COLUMBIA LABS INC CMN 197779101 13.78 20,260 SH SH-DEF 2 20,260 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 556.41 10,377 SH SH-DEF 1 10,377 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 1,873.03 124,124 SH SH-DEF 1 124,124 0 0 COMCAST CORP NEW CMN 20030N101 138,571.89 4,334,435 SH SH-DEF 1 4,255,367 0 79,068 COMCAST CORP NEW CMN 20030N200 42,085.7 1,340,309 SH SH-DEF 1 840,263 0 500,046 COMCAST CORP NEW CMN 20030N200 9,074.6 289,000 SH CAL SH-DEF 1 289,000 0 0 COMCAST CORP NEW CMN 20030N101 28,523.63 892,200 SH CAL SH-DEF 1 892,200 0 0 COMCAST CORP NEW CMN 20030N101 35,272.5 1,103,300 SH PUT SH-DEF 1 1,103,300 0 0 COMCAST CORP NEW CMN 20030N200 3,695.78 117,700 SH PUT SH-DEF 1 117,700 0 0 COMCAST CORP NEW CMN 20030N101 165,520.39 5,177,366 SH SH-DEF 2 5,131,991 0 45,375 COMCAST CORP NEW CMN 20030N200 11,685.86 372,161 SH SH-DEF 2 372,161 0 0 COMCAST CORP NEW CMN 20030N101 8,641.71 270,307 SH SH-DEF 3 187 0 270,120 COMCAST CORP NEW CMN 20030N101 248.57 7,775 SH SH-DEF 5 0 0 7,775 COMCAST CORP NEW CMN 20030N101 479.55 15,000 SH SH-DEF 6 15,000 0 0 COMCAST CORP NEW CMN 20030N101 1,582.16 49,489 SH OTHER 6,2 0 49,489 0 COMERICA INC CMN 200340107 24,651.44 802,717 SH SH-DEF 1 802,187 0 530 COMERICA INC WTS 200340115 1,526.84 189,200 SH SH-DEF 1 189,200 0 0 COMERICA INC CMN 200340107 5,312.83 173,000 SH CAL SH-DEF 1 173,000 0 0 COMERICA INC CMN 200340107 9,833.34 320,200 SH PUT SH-DEF 1 320,200 0 0 COMERICA INC CMN 200340107 5,501.39 179,140 SH SH-DEF 2 179,140 0 0 COMERICA INC CMN 200340107 763.14 24,850 SH SH-DEF 7 24,850 0 0 COMFORT SYS USA INC CMN 199908104 1,569.72 156,659 SH SH-DEF 1 156,659 0 0 COMFORT SYS USA INC CMN 199908104 22,551.2 2,250,619 SH SH-DEF 2 2,108,809 0 141,810 COMMERCE BANCSHARES INC CMN 200525103 3,007.82 79,362 SH SH-DEF 1 79,362 0 0 COMMERCE BANCSHARES INC CMN 200525103 9,611.25 253,595 SH SH-DEF 2 234,025 0 19,570 COMMERCE BANCSHARES INC CMN 200525103 49.76 1,313 SH OTHER 6,2 0 1,313 0 COMMERCE BANCSHARES INC CMN 200525103 421.52 11,122 SH SH-DEF 7 11,122 0 0 COMMERCIAL METALS CO CMN 201723103 1,438.19 113,781 SH SH-DEF 1 113,781 0 0 COMMERCIAL METALS CO CMN 201723103 6,842.16 541,310 SH SH-DEF 2 513,148 0 28,162 COMMERCIAL VEH GROUP INC CMN 202608105 128.81 14,943 SH SH-DEF 1 14,943 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 110.51 12,820 SH SH-DEF 2 12,820 0 0 COMMONWEALTH REIT CMN 203233101 5,423.01 283,630 SH SH-DEF 1 283,630 0 0 COMMONWEALTH REIT CMN 203233101 13,846.74 724,202 SH SH-DEF 2 724,202 0 0 COMMONWEALTH REIT CMN 203233101 478 25,000 SH SH-DEF 3 25,000 0 0 COMMONWEALTH REIT CMN 203233101 34,807.08 1,820,454 SH SH-DEF 7 1,820,454 0 0 COMMUNICATIONS SYS INC CMN 203900105 113.44 10,156 SH SH-DEF 1 10,156 0 0 COMMUNITY BK SYS INC CMN 203607106 3,432.2 126,556 SH SH-DEF 1 126,556 0 0 COMMUNITY BK SYS INC CMN 203607106 25,454.02 938,570 SH SH-DEF 2 881,550 0 57,020 COMMUNITY HEALTH SYS INC NEW CMN 203668108 7,871.44 280,822 SH SH-DEF 1 279,322 0 1,500 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,157.81 76,982 SH SH-DEF 2 76,982 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,050.51 73,154 SH SH-DEF 7 73,154 0 0 COMMUNITY TR BANCORP INC CMN 204149108 3,280.21 97,946 SH SH-DEF 1 97,946 0 0 COMMVAULT SYSTEMS INC CMN 204166102 3,279.6 66,161 SH SH-DEF 1 66,161 0 0 COMMVAULT SYSTEMS INC CMN 204166102 386.65 7,800 SH PUT SH-DEF 1 7,800 0 0 COMMVAULT SYSTEMS INC CMN 204166102 376.73 7,600 SH CAL SH-DEF 1 7,600 0 0 COMMVAULT SYSTEMS INC CMN 204166102 4,796.64 96,765 SH SH-DEF 2 96,765 0 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T201 465.56 11,642 SH SH-DEF 1 11,642 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 10,882.35 283,912 SH SH-DEF 1 281,412 0 2,500 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 364.89 11,729 SH SH-DEF 1 11,729 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 2,844.09 74,200 SH PUT SH-DEF 1 74,200 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,563.86 40,800 SH CAL SH-DEF 1 40,800 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 14,591.92 380,692 SH SH-DEF 2 380,692 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 84,587.33 2,206,818 SH SH-DEF 3 2,206,818 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 3,212.67 103,268 SH SH-DEF 3 103,268 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 1,681.15 43,860 SH SH-DEF 7 43,860 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 523.97 6,907 SH SH-DEF 1 6,907 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 206.11 2,717 SH SH-DEF 3 2,717 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 5,713.4 75,315 SH SH-DEF 7 75,315 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 383.47 20,818 SH SH-DEF 1 20,818 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 491.63 26,690 SH SH-DEF 2 26,690 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 49,369.93 2,680,235 SH SH-DEF 3 2,680,235 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 717.72 38,964 SH SH-DEF 7 38,964 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 753.81 34,770 SH SH-DEF 1 34,770 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 212.68 9,810 SH SH-DEF 2 9,810 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 27,557.64 1,271,109 SH SH-DEF 3 1,271,109 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 526.05 92,778 SH SH-DEF 1 92,778 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1,576.26 278,000 SH CAL SH-DEF 1 278,000 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1,434.51 253,000 SH PUT SH-DEF 1 253,000 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 524.71 92,542 SH SH-DEF 2 92,542 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 40,077.55 7,068,351 SH SH-DEF 3 7,068,351 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 66.65 11,754 SH SH-DEF 7 11,754 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 3,788.37 60,750 SH SH-DEF 2 60,750 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 12,254.93 322,668 SH SH-DEF 1 322,668 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 846.95 22,300 SH PUT SH-DEF 1 22,300 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 652.65 17,184 SH SH-DEF 2 17,184 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 894.69 23,557 SH SH-DEF 3 23,557 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 2,327.64 61,286 SH SH-DEF 7 61,286 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 2,211.54 158,420 SH SH-DEF 1 158,420 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 401.98 28,795 SH SH-DEF 2 28,795 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2,363.31 30,982 SH SH-DEF 1 30,982 0 0 COMPASS MINERALS INTL INC CMN 20451N101 739.08 9,689 SH SH-DEF 2 9,689 0 0 COMPLETE GENOMICS INC CMN 20454K104 23.31 12,463 SH SH-DEF 1 12,463 0 0 COMPUCREDIT 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INC CMN 20564W105 488.42 29,673 SH SH-DEF 1 29,673 0 0 COMSTOCK RES INC CMN 205768203 401.34 24,442 SH SH-DEF 1 24,442 0 0 COMTECH TELECOMMUNICATIONS C CNV 205826AF7 279.18 264,000 PRN SH-DEF 1 264,000 0 0 COMVERSE TECHNOLOGY INC CMN 205862402 230.22 39,590 SH SH-DEF 1 39,571 0 19 COMVERSE TECHNOLOGY INC CMN 205862402 180.85 31,100 SH SH-DEF 2 31,100 0 0 CON-WAY INC CMN 205944101 1,664.96 46,108 SH SH-DEF 1 46,108 0 0 CON-WAY INC CMN 205944101 1,234.96 34,200 SH PUT SH-DEF 1 34,200 0 0 CON-WAY INC CMN 205944101 415.26 11,500 SH CAL SH-DEF 1 11,500 0 0 CON-WAY INC CMN 205944101 3,025.19 83,777 SH SH-DEF 2 75,381 0 8,396 CON-WAY INC CMN 205944101 64.71 1,792 SH OTHER 6,2 0 1,792 0 CONAGRA FOODS INC CMN 205887102 12,320.54 475,146 SH SH-DEF 1 447,128 0 28,018 CONAGRA FOODS INC CMN 205887102 5,595.69 215,800 SH CAL SH-DEF 1 215,800 0 0 CONAGRA FOODS INC CMN 205887102 2,797.85 107,900 SH PUT SH-DEF 1 107,900 0 0 CONAGRA FOODS INC CMN 205887102 6,483.67 250,045 SH SH-DEF 2 250,045 0 0 CONAGRA FOODS INC CMN 205887102 2,291.05 88,355 SH SH-DEF 3 88,355 0 0 CONAGRA FOODS INC CMN 205887102 388.61 14,987 SH SH-DEF 7 14,987 0 0 CONCEPTUS INC CMN 206016107 2,693.36 135,891 SH SH-DEF 1 135,891 0 0 CONCHO RES INC CMN 20605P101 13,984.62 164,293 SH SH-DEF 1 164,293 0 0 CONCHO RES INC CMN 20605P101 1,123.58 13,200 SH PUT SH-DEF 1 13,200 0 0 CONCHO RES INC CMN 20605P101 1,855.19 21,795 SH SH-DEF 2 21,795 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 61,364.43 901,093 SH SH-DEF 1 901,093 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 715.05 10,500 SH CAL SH-DEF 1 10,500 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 122.58 1,800 SH PUT SH-DEF 1 1,800 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 1,326.86 19,484 SH SH-DEF 2 19,484 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 215.74 3,168 SH SH-DEF 7 3,168 0 0 CONMED CORP CMN 207410101 1,890.44 68,321 SH SH-DEF 1 68,321 0 0 CONNECTICUT WTR SVC INC CMN 207797101 395.06 13,632 SH SH-DEF 1 13,632 0 0 CONNS INC CMN 208242107 313.8 21,203 SH SH-DEF 2 21,203 0 0 CONOCOPHILLIPS CMN 20825C104 97,854.95 1,751,162 SH SH-DEF 1 1,538,318 0 212,844 CONOCOPHILLIPS CMN 20825C104 28,180.28 504,300 SH CAL SH-DEF 1 504,300 0 0 CONOCOPHILLIPS CMN 20825C104 50,264.06 899,500 SH PUT SH-DEF 1 899,500 0 0 CONOCOPHILLIPS CMN 20825C104 186,539.9 3,338,223 SH SH-DEF 2 2,987,062 0 351,161 CONOCOPHILLIPS CMN 20825C104 21.23 380 SH SH-DEF 6 380 0 0 CONOCOPHILLIPS CMN 20825C104 1,928.03 34,503 SH OTHER 6,2 0 34,503 0 CONOCOPHILLIPS CMN 20825C104 435.14 7,787 SH SH-DEF 7 7,787 0 0 CONSOL ENERGY INC CMN 20854P109 8,549.99 282,738 SH SH-DEF 1 256,366 0 26,372 CONSOL ENERGY INC CMN 20854P109 88,678.8 2,932,500 SH PUT SH-DEF 1 2,932,500 0 0 CONSOL ENERGY INC CMN 20854P109 88,557.84 2,928,500 SH CAL SH-DEF 1 2,928,500 0 0 CONSOL ENERGY INC CMN 20854P109 3,225.28 106,656 SH SH-DEF 2 106,656 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 2,175.66 147,004 SH SH-DEF 1 147,004 0 0 CONSOLIDATED EDISON INC CMN 209115104 34,574.47 555,949 SH SH-DEF 1 555,699 0 250 CONSOLIDATED EDISON INC CMN 209115104 5,410.53 87,000 SH PUT SH-DEF 1 87,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,621.98 90,400 SH CAL SH-DEF 1 90,400 0 0 CONSOLIDATED EDISON INC CMN 209115104 70,584.47 1,134,981 SH SH-DEF 2 952,443 0 182,538 CONSOLIDATED EDISON INC CMN 209115104 75.5 1,214 SH SH-DEF 3 1,214 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,554.75 25,000 SH PUT SH-DEF 3 25,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,908.05 95,000 SH CAL SH-DEF 3 95,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,459.85 23,474 SH OTHER 6,2 0 23,474 0 CONSOLIDATED EDISON INC CMN 209115104 14,016.26 225,378 SH SH-DEF 8 225,378 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 2,218.55 76,370 SH SH-DEF 1 76,370 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 476.36 16,398 SH SH-DEF 2 16,398 0 0 CONSOLIDATED TOMOKA LD CO CMN 210226106 313.62 10,897 SH SH-DEF 1 10,897 0 0 CONSOLIDATED WATER CO INC CMN G23773107 197.68 23,845 SH SH-DEF 2 23,845 0 0 CONSTANT CONTACT INC CMN 210313102 306.5 17,161 SH SH-DEF 1 11,805 0 5,356 CONSTELLATION BRANDS INC CMN 21036P108 5,255.57 194,219 SH SH-DEF 1 192,119 0 2,100 CONSTELLATION BRANDS INC CMN 21036P108 492.49 18,200 SH PUT SH-DEF 1 18,200 0 0 CONSTELLATION BRANDS INC CMN 21036P108 427.55 15,800 SH CAL SH-DEF 1 15,800 0 0 CONSTELLATION BRANDS INC CMN 21036P108 163,389.66 6,038,051 SH SH-DEF 2 5,476,431 0 561,620 CONSTELLATION BRANDS INC CMN 21036P108 756.84 27,969 SH OTHER 6,2 0 27,969 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 556.54 9,401 SH SH-DEF 1 9,401 0 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 2,695.91 45,539 SH SH-DEF 2 45,539 0 0 CONTINENTAL RESOURCES INC CMN 212015101 6,946.4 104,269 SH SH-DEF 1 104,269 0 0 CONTINENTAL RESOURCES INC CMN 212015101 8,707.23 130,700 SH CAL SH-DEF 1 130,700 0 0 CONTINENTAL RESOURCES INC CMN 212015101 10,652.54 159,900 SH PUT SH-DEF 1 159,900 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,732.69 41,019 SH SH-DEF 2 41,019 0 0 CONVERGYS CORP CMN 212485106 2,845.97 192,686 SH SH-DEF 1 192,686 0 0 CONVERGYS CORP CMN 212485106 29,097.74 1,970,057 SH SH-DEF 2 1,849,887 0 120,170 COOPER COS INC CMN 216648402 2,425.74 30,413 SH SH-DEF 1 30,413 0 0 COOPER COS INC CMN 216648402 1,754.72 22,000 SH CAL SH-DEF 1 22,000 0 0 COOPER COS INC CMN 216648402 2,504.46 31,400 SH PUT SH-DEF 1 31,400 0 0 COOPER COS INC CMN 216648402 807.73 10,127 SH SH-DEF 2 10,127 0 0 COOPER INDUSTRIES PLC CMN G24140108 5,976.25 87,654 SH SH-DEF 1 87,154 0 500 COOPER INDUSTRIES PLC CMN G24140108 1,118.15 16,400 SH CAL SH-DEF 1 16,400 0 0 COOPER INDUSTRIES PLC CMN G24140108 1,609.05 23,600 SH PUT SH-DEF 1 23,600 0 0 COOPER INDUSTRIES PLC CMN G24140108 5,707.62 83,714 SH SH-DEF 2 83,714 0 0 COOPER INDUSTRIES PLC CMN G24140108 236.18 3,464 SH SH-DEF 7 3,464 0 0 COOPER TIRE & RUBR CO CMN 216831107 3,639.13 207,476 SH SH-DEF 1 207,476 0 0 COOPER TIRE & RUBR CO CMN 216831107 503.4 28,700 SH PUT SH-DEF 1 28,700 0 0 COOPER TIRE & RUBR CO CMN 216831107 1,090.99 62,200 SH CAL SH-DEF 1 62,200 0 0 COOPER TIRE & RUBR CO CMN 216831107 196.97 11,230 SH SH-DEF 2 11,230 0 0 COPA HOLDINGS SA CMN P31076105 428.24 5,192 SH SH-DEF 1 5,052 0 140 COPA HOLDINGS SA CMN P31076105 2,197.93 26,648 SH SH-DEF 2 26,648 0 0 COPA HOLDINGS SA CMN P31076105 1,053.85 12,777 SH SH-DEF 7 12,777 0 0 COPANO ENERGY L L C CMN 217202100 4,403.94 158,415 SH SH-DEF 1 128 0 158,287 COPART INC CMN 217204106 1,817.28 76,711 SH SH-DEF 1 76,711 0 0 COPART INC CMN 217204106 518.81 21,900 SH PUT SH-DEF 1 21,900 0 0 COPART INC CMN 217204106 857.58 36,200 SH CAL SH-DEF 1 36,200 0 0 COPART INC CMN 217204106 6,515.34 275,025 SH SH-DEF 2 172,173 0 102,852 COPART INC CMN 217204106 292.64 12,353 SH OTHER 6,2 0 12,353 0 CORCEPT THERAPEUTICS INC CMN 218352102 147.98 32,957 SH SH-DEF 1 32,957 0 0 CORE LABORATORIES N V CMN N22717107 15,349.68 132,439 SH SH-DEF 1 132,439 0 0 CORE LABORATORIES N V CMN N22717107 57,126.41 492,894 SH SH-DEF 2 487,305 0 5,589 CORE LABORATORIES N V CMN N22717107 300.64 2,594 SH OTHER 6,2 0 2,594 0 CORE MARK HOLDING CO INC CMN 218681104 2,829.48 58,776 SH SH-DEF 1 58,776 0 0 CORE MARK HOLDING CO INC CMN 218681104 872.25 18,119 SH SH-DEF 2 18,119 0 0 CORELOGIC INC CMN 21871D103 1,616.11 88,264 SH SH-DEF 1 88,264 0 0 CORELOGIC INC CMN 21871D103 889.87 48,600 SH SH-DEF 2 48,600 0 0 CORESITE RLTY CORP CMN 21870Q105 534.6 20,705 SH SH-DEF 1 20,705 0 0 CORESITE RLTY CORP CMN 21870Q105 32,821.71 1,271,174 SH SH-DEF 2 1,194,082 0 77,092 CORINTHIAN COLLEGES INC CMN 218868107 99.48 34,422 SH SH-DEF 1 34,422 0 0 CORINTHIAN COLLEGES INC CMN 218868107 727.7 251,800 SH CAL SH-DEF 1 251,800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 300.27 103,900 SH PUT SH-DEF 1 103,900 0 0 CORINTHIAN COLLEGES INC CMN 218868107 21,342.49 7,384,945 SH SH-DEF 2 7,384,945 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 771.04 32,383 SH SH-DEF 1 32,383 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 3,304.49 138,786 SH SH-DEF 2 138,786 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 284.7 11,957 SH SH-DEF 6 11,957 0 0 CORNING INC CMN 219350105 19,681.25 1,522,139 SH SH-DEF 1 1,454,995 0 67,144 CORNING INC CMN 219350105 23,124.01 1,788,400 SH PUT SH-DEF 1 1,788,400 0 0 CORNING INC CMN 219350105 43,053.02 3,329,700 SH CAL SH-DEF 1 3,329,700 0 0 CORNING INC CMN 219350105 13,765.5 1,064,617 SH SH-DEF 2 1,064,617 0 0 CORNING INC CMN 219350105 2,809.96 217,321 SH SH-DEF 7 217,321 0 0 CORONADO BIOSCIENCES INC CMN 21976U109 384.65 76,168 SH SH-DEF 1 76,168 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 4,968.6 121,541 SH SH-DEF 1 121,541 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 337.67 8,260 SH SH-DEF 2 8,260 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 3,582.15 152,367 SH SH-DEF 1 152,367 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1,573.62 66,934 SH SH-DEF 2 66,934 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 811.61 27,559 SH SH-DEF 1 27,559 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 847.87 28,790 SH SH-DEF 2 25,146 0 3,644 CORVEL CORP CMN 221006109 1,097.84 22,405 SH SH-DEF 1 22,405 0 0 CORVEL CORP CMN 221006109 246.22 5,025 SH SH-DEF 2 5,025 0 0 COSAN LTD CMN G25343107 153.21 12,073 SH SH-DEF 1 12,073 0 0 COSAN LTD CMN G25343107 253.8 20,000 SH PUT SH-DEF 1 20,000 0 0 COSAN LTD CMN G25343107 208.12 16,400 SH CAL SH-DEF 1 16,400 0 0 COSAN LTD CMN G25343107 1,801.61 141,971 SH SH-DEF 3 141,971 0 0 COST PLUS INC CALIF CMN 221485105 3,774.87 171,585 SH SH-DEF 1 171,585 0 0 COSTAR GROUP INC CMN 22160N109 9,237.15 113,758 SH SH-DEF 1 113,758 0 0 COSTAR GROUP INC CMN 22160N109 345.51 4,255 SH SH-DEF 2 4,255 0 0 COSTCO WHSL CORP NEW CMN 22160K105 125,132 1,317,179 SH SH-DEF 1 520,594 0 796,585 COSTCO WHSL CORP NEW CMN 22160K105 57,446.5 604,700 SH CAL SH-DEF 1 604,700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 77,529.5 816,100 SH PUT SH-DEF 1 816,100 0 0 COSTCO WHSL CORP NEW CMN 22160K105 414,476.74 4,362,913 SH SH-DEF 2 3,414,540 0 948,373 COSTCO WHSL CORP NEW CMN 22160K105 24,620.3 259,161 SH SH-DEF 5 88 0 259,073 COSTCO WHSL CORP NEW CMN 22160K105 2,421.08 25,485 SH SH-DEF 7 25,485 0 0 COTT CORP QUE CMN 22163N106 229.77 27,987 SH SH-DEF 1 27,987 0 0 COTT CORP QUE CMN 22163N106 137.93 16,800 SH SH-DEF 2 16,800 0 0 COURIER CORP CMN 222660102 713.79 53,871 SH SH-DEF 1 53,871 0 0 COURIER CORP CMN 222660102 3,054.31 230,514 SH SH-DEF 2 230,514 0 0 COUSINS PPTYS INC CMN 222795106 1,198.17 154,603 SH SH-DEF 1 154,603 0 0 COUSINS PPTYS INC CMN 222795106 247.19 31,896 SH SH-DEF 2 31,896 0 0 COVANCE INC CMN 222816100 1,514.26 31,646 SH SH-DEF 1 31,564 0 82 COVANCE INC CMN 222816100 18,589.92 388,504 SH SH-DEF 2 338,988 0 49,516 COVANCE INC CMN 222816100 608.94 12,726 SH OTHER 6,2 0 12,726 0 COVANTA HLDG CORP CMN 22282E102 1,327.65 77,414 SH SH-DEF 1 77,414 0 0 COVANTA HLDG CORP CMN 22282E102 368.72 21,500 SH PUT SH-DEF 1 21,500 0 0 COVANTA HLDG CORP CMN 22282E102 73.74 4,300 SH CAL SH-DEF 1 4,300 0 0 COVANTA HLDG CORP CMN 22282E102 541.51 31,575 SH SH-DEF 2 31,575 0 0 COVENTRY HEALTH CARE INC CMN 222862104 8,028.34 252,543 SH SH-DEF 1 252,543 0 0 COVENTRY HEALTH CARE INC CMN 222862104 12,366.31 389,000 SH CAL SH-DEF 1 389,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,405.12 44,200 SH PUT SH-DEF 1 44,200 0 0 COVENTRY HEALTH CARE INC CMN 222862104 24,268.45 763,399 SH SH-DEF 2 653,674 0 109,725 COVENTRY HEALTH CARE INC CMN 222862104 298.41 9,387 SH OTHER 6,2 0 9,387 0 COVIDIEN PLC CMN G2554F113 23,255.49 434,682 SH SH-DEF 1 428,847 0 5,835 COVIDIEN PLC CMN G2554F113 6,414.65 119,900 SH CAL SH-DEF 1 119,900 0 0 COVIDIEN PLC CMN G2554F113 7,939.4 148,400 SH PUT SH-DEF 1 148,400 0 0 COVIDIEN PLC CMN G2554F113 17,199.77 321,491 SH SH-DEF 2 321,491 0 0 COVIDIEN PLC CMN G2554F113 746.86 13,960 SH SH-DEF 7 13,960 0 0 COWEN GROUP INC NEW CMN 223622101 73.92 27,788 SH SH-DEF 1 27,788 0 0 CPFL ENERGIA S A CMN 126153105 288.28 11,536 SH SH-DEF 1 11,536 0 0 CPFL ENERGIA S A CMN 126153105 29,796.08 1,192,320 SH SH-DEF 3 1,192,320 0 0 CRA INTL INC CMN 12618T105 1,027.67 69,957 SH SH-DEF 1 69,957 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,839.12 77,056 SH SH-DEF 1 77,056 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 942 15,000 SH CAL SH-DEF 1 15,000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 803.84 12,800 SH PUT SH-DEF 1 12,800 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 238.51 3,798 SH SH-DEF 2 3,798 0 0 CRANE CO CMN 224399105 965.38 26,536 SH SH-DEF 1 26,536 0 0 CRANE CO CMN 224399105 694.17 19,081 SH SH-DEF 2 19,081 0 0 CRAWFORD & CO CMN 224633107 108.5 26,527 SH SH-DEF 1 26,527 0 0 CRAY INC CMN 225223304 2,712.37 224,534 SH SH-DEF 1 224,534 0 0 CREDICORP LTD CMN G2519Y108 17,209.16 136,700 SH SH-DEF 1 136,700 0 0 CREDICORP LTD CMN G2519Y108 614.34 4,880 SH SH-DEF 2 4,880 0 0 CREDICORP LTD CMN G2519Y108 584.63 4,644 SH SH-DEF 3 4,644 0 0 CREDICORP LTD CMN G2519Y108 328.45 2,609 SH SH-DEF 7 2,609 0 0 CREDIT ACCEP CORP MICH CMN 225310101 247.38 2,930 SH SH-DEF 1 2,930 0 0 CREDIT SUISSE GROUP CMN 225401108 5,872.22 320,361 SH SH-DEF 1 318,029 0 2,332 CREDIT SUISSE GROUP CMN 225401108 6,670.29 363,900 SH CAL SH-DEF 1 363,900 0 0 CREDIT SUISSE GROUP CMN 225401108 6,468.66 352,900 SH PUT SH-DEF 1 352,900 0 0 CREDIT SUISSE GROUP CMN 225401108 1,382.56 75,426 SH SH-DEF 2 75,426 0 0 CREDIT SUISSE GROUP CMN 225401108 251.12 13,700 SH SH-DEF 7 13,700 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D688 641.33 16,819 SH SH-DEF 1 16,819 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D670 1,044.82 21,133 SH SH-DEF 1 21,133 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D662 1,428.91 65,843 SH SH-DEF 1 65,843 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D654 810.96 18,566 SH SH-DEF 1 18,566 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D761 49.57 10,100 SH SH-DEF 1 10,100 0 0 CREE INC CMN 225447101 14,315.07 557,658 SH SH-DEF 1 525,508 0 32,150 CREE INC CMN 225447101 12,663.01 493,300 SH CAL SH-DEF 1 493,300 0 0 CREE INC CMN 225447101 15,774.22 614,500 SH PUT SH-DEF 1 614,500 0 0 CREE INC CMN 225447101 1,019 39,696 SH SH-DEF 2 39,696 0 0 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,210.48 46,809 SH SH-DEF 1 164 0 46,645 CREXUS INVT CORP CMN 226553105 134.56 13,231 SH SH-DEF 1 13,231 0 0 CREXUS INVT CORP CMN 226553105 11,468.78 1,127,707 SH SH-DEF 2 1,056,241 0 71,466 CREXUS INVT CORP CMN 226553105 818.98 80,529 SH SH-DEF 7 80,529 0 0 CRH PLC CMN 12626K203 763.12 39,663 SH SH-DEF 2 39,663 0 0 CROCS INC CMN 227046109 2,377.93 147,240 SH SH-DEF 1 147,240 0 0 CROCS INC CMN 227046109 3,511.01 217,400 SH PUT SH-DEF 1 217,400 0 0 CROCS INC CMN 227046109 2,806.87 173,800 SH CAL SH-DEF 1 173,800 0 0 CROCS INC CMN 227046109 967.55 59,910 SH SH-DEF 2 59,910 0 0 CROSS A T CO CMN 227478104 191.91 19,444 SH SH-DEF 1 19,444 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 370.65 84,817 SH SH-DEF 1 84,817 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 59.89 13,704 SH SH-DEF 2 13,704 0 0 CROSSTEX ENERGY INC CMN 22765Y104 1,106.99 79,071 SH SH-DEF 1 73,431 0 5,640 CROSSTEX ENERGY INC CMN 22765Y104 382.86 27,347 SH SH-DEF 2 27,347 0 0 CROWN CASTLE INTL CORP CMN 228227104 21,044.69 358,757 SH SH-DEF 1 338,747 0 20,010 CROWN CASTLE INTL CORP CMN 228227104 316.76 5,400 SH PUT SH-DEF 1 5,400 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,132.14 19,300 SH CAL SH-DEF 1 19,300 0 0 CROWN CASTLE INTL CORP CMN 228227104 326,010.69 5,557,632 SH SH-DEF 2 4,724,571 0 833,061 CROWN CASTLE INTL CORP CMN 228227104 609.18 10,385 SH OTHER 6,2 0 10,385 0 CROWN CASTLE INTL CORP CMN 228227104 1,330.23 22,677 SH SH-DEF 7 22,677 0 0 CROWN HOLDINGS INC CMN 228368106 5,010.67 145,279 SH SH-DEF 1 145,279 0 0 CROWN HOLDINGS INC CMN 228368106 982.96 28,500 SH CAL SH-DEF 1 28,500 0 0 CROWN HOLDINGS INC CMN 228368106 538.04 15,600 SH PUT SH-DEF 1 15,600 0 0 CROWN HOLDINGS INC CMN 228368106 67,386.87 1,953,809 SH SH-DEF 2 1,797,289 0 156,520 CROWN MEDIA HLDGS INC CMN 228411104 33.93 19,388 SH SH-DEF 1 19,388 0 0 CRYOLIFE INC CMN 228903100 291.7 55,774 SH SH-DEF 1 55,774 0 0 CSG SYS INTL INC CMN 126349109 1,991.04 115,222 SH SH-DEF 1 115,222 0 0 CSG SYS INTL INC CMN 126349109 1,204.83 69,724 SH SH-DEF 2 69,724 0 0 CSS INDS INC CMN 125906107 778.93 37,904 SH SH-DEF 1 37,904 0 0 CSS INDS INC CMN 125906107 1,318.16 64,144 SH SH-DEF 2 64,144 0 0 CSX CORP CMN 126408103 37,831.22 1,691,915 SH SH-DEF 1 1,653,131 0 38,784 CSX CORP CMN 126408103 11,141.99 498,300 SH CAL SH-DEF 1 498,300 0 0 CSX CORP CMN 126408103 19,844.5 887,500 SH PUT SH-DEF 1 887,500 0 0 CSX CORP CMN 126408103 25,299.47 1,131,461 SH SH-DEF 2 1,055,653 0 75,808 CSX CORP CMN 126408103 235.09 10,514 SH OTHER 6,2 0 10,514 0 CSX CORP CMN 126408103 767.4 34,320 SH SH-DEF 7 34,320 0 0 CTC MEDIA INC CMN 12642X106 250.55 31,086 SH SH-DEF 7 31,086 0 0 CTRIP COM INTL LTD CMN 22943F100 18,455.74 1,101,178 SH SH-DEF 1 1,101,178 0 0 CTRIP COM INTL LTD CMN 22943F100 1,188.28 70,900 SH CAL SH-DEF 1 70,900 0 0 CTRIP COM INTL LTD CMN 22943F100 3,993.91 238,300 SH PUT SH-DEF 1 238,300 0 0 CTRIP COM INTL LTD CMN 22943F100 12,849.79 766,694 SH SH-DEF 7 766,694 0 0 CTS CORP CMN 126501105 1,067.61 113,334 SH SH-DEF 1 113,334 0 0 CTS CORP CMN 126501105 196.31 20,840 SH SH-DEF 2 20,840 0 0 CUBESMART CMN 229663109 4,920.35 421,624 SH SH-DEF 1 421,624 0 0 CUBESMART CMN 229663109 22,095.58 1,893,366 SH SH-DEF 2 1,777,971 0 115,395 CUBIC CORP CMN 229669106 6,160.39 128,128 SH SH-DEF 1 128,128 0 0 CUBIC CORP CMN 229669106 11,830.28 246,054 SH SH-DEF 2 246,054 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,140.94 30,096 SH SH-DEF 1 30,096 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 1,248.84 868,000 PRN SH-DEF 1 868,000 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AC1 45.58 35,000 PRN SH-DEF 1 35,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,266.19 33,400 SH PUT SH-DEF 1 33,400 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,027.36 27,100 SH CAL SH-DEF 1 27,100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 6,019.84 158,793 SH SH-DEF 2 158,793 0 0 CULLEN FROST BANKERS INC CMN 229899109 2,647.87 46,058 SH SH-DEF 1 45,645 0 413 CULLEN FROST BANKERS INC CMN 229899109 2,404.17 41,819 SH SH-DEF 2 41,819 0 0 CULLEN FROST BANKERS INC CMN 229899109 423.36 7,364 SH SH-DEF 7 7,364 0 0 CULP INC CMN 230215105 214.67 20,943 SH SH-DEF 1 20,943 0 0 CUMMINS INC CMN 231021106 44,686.28 461,111 SH SH-DEF 1 439,333 0 21,778 CUMMINS INC CMN 231021106 32,387.32 334,200 SH PUT SH-DEF 1 334,200 0 0 CUMMINS INC CMN 231021106 24,305.03 250,800 SH CAL SH-DEF 1 250,800 0 0 CUMMINS INC CMN 231021106 14,617.23 150,833 SH SH-DEF 2 150,833 0 0 CUMMINS INC CMN 231021106 358.66 3,701 SH SH-DEF 3 13 0 3,688 CUMMINS INC CMN 231021106 332.5 3,431 SH SH-DEF 4 0 0 3,431 CUMMINS INC CMN 231021106 6,812.58 70,298 SH SH-DEF 7 70,298 0 0 CUMULUS MEDIA INC CMN 231082108 78.67 26,136 SH SH-DEF 1 26,136 0 0 CURIS INC CMN 231269101 346.23 64,117 SH SH-DEF 1 64,117 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 59,462.69 579,841 SH SH-DEF 1 552,841 0 27,000 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 10.26 100 SH PUT SH-DEF 1 100 0 0 CURRENCYSHARES CDN DLR TR CMN 23129X105 7,095.24 72,645 SH SH-DEF 1 72,645 0 0 CURRENCYSHARES EURO TR CMN 23130C108 112,961.94 897,378 SH SH-DEF 1 897,378 0 0 CURRENCYSHARES EURO TR CMN 23130C108 79,644.28 632,700 SH PUT SH-DEF 1 632,700 0 0 CURRENCYSHARES EURO TR CMN 23130C108 65,520.54 520,500 SH CAL SH-DEF 1 520,500 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,483.14 23,920 SH SH-DEF 1 23,920 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 3,208.3 20,680 SH SH-DEF 1 20,680 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 248.22 1,600 SH PUT SH-DEF 1 1,600 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 3,459.62 22,300 SH CAL SH-DEF 1 22,300 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 13,660.36 111,114 SH SH-DEF 1 111,114 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 10,671.19 86,800 SH CAL SH-DEF 1 86,800 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 26,567.33 216,100 SH PUT SH-DEF 1 216,100 0 0 CURTISS WRIGHT CORP CMN 231561101 5,161.26 166,224 SH SH-DEF 1 166,224 0 0 CURTISS WRIGHT CORP CMN 231561101 1,638.26 52,762 SH SH-DEF 2 52,762 0 0 CUTERA INC CMN 232109108 143.7 19,972 SH SH-DEF 1 19,972 0 0 CVB FINL CORP CMN 126600105 1,388.87 119,216 SH SH-DEF 1 119,216 0 0 CVB FINL CORP CMN 126600105 6,633.22 569,375 SH SH-DEF 2 569,375 0 0 CVR ENERGY INC CMN 12662P108 21,837.89 821,591 SH SH-DEF 1 821,591 0 0 CVR ENERGY INC CMN 12662P108 389.74 14,663 SH SH-DEF 2 14,663 0 0 CVS CAREMARK CORPORATION CMN 126650100 121,173.19 2,593,049 SH SH-DEF 1 2,473,882 0 119,167 CVS CAREMARK CORPORATION CMN 126650100 63,393.92 1,356,600 SH PUT SH-DEF 1 1,356,600 0 0 CVS CAREMARK CORPORATION CMN 126650100 69,660.41 1,490,700 SH CAL SH-DEF 1 1,490,700 0 0 CVS CAREMARK CORPORATION CMN 126650100 264,355.49 5,657,083 SH SH-DEF 2 5,466,898 0 190,185 CVS CAREMARK CORPORATION CMN 126650100 178.27 3,815 SH SH-DEF 6 3,815 0 0 CVS CAREMARK CORPORATION CMN 126650100 4,804.87 102,822 SH OTHER 6,2 0 102,822 0 CVS CAREMARK CORPORATION CMN 126650100 201.17 4,305 SH SH-DEF 7 4,305 0 0 CYBERONICS INC CMN 23251P102 1,464.06 32,578 SH SH-DEF 1 32,578 0 0 CYBERONICS INC CMN 23251P102 283.12 6,300 SH PUT SH-DEF 1 6,300 0 0 CYBERONICS INC CMN 23251P102 337.05 7,500 SH CAL SH-DEF 1 7,500 0 0 CYBERONICS INC CMN 23251P102 370.84 8,252 SH SH-DEF 2 8,252 0 0 CYMER INC CMN 232572107 2,473.66 41,962 SH SH-DEF 1 41,962 0 0 CYMER INC CMN 232572107 1,237.95 21,000 SH CAL SH-DEF 1 21,000 0 0 CYMER INC CMN 232572107 1,774.4 30,100 SH PUT SH-DEF 1 30,100 0 0 CYMER INC CMN 232572107 301.23 5,110 SH SH-DEF 2 5,110 0 0 CYNOSURE INC CMN 232577205 758.99 35,886 SH SH-DEF 1 35,886 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,846.99 139,712 SH SH-DEF 1 139,712 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,517.09 190,400 SH CAL SH-DEF 1 190,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 9,276.47 701,700 SH PUT SH-DEF 1 701,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,010.88 76,466 SH SH-DEF 2 76,466 0 0 CYS INVTS INC CMN 12673A108 5,093.8 369,920 SH SH-DEF 1 369,920 0 0 CYS INVTS INC CMN 12673A108 43,334.12 3,146,995 SH SH-DEF 2 2,964,683 0 182,312 CYS INVTS INC CMN 12673A108 883.65 64,172 SH SH-DEF 7 64,172 0 0 CYTEC INDS INC CMN 232820100 1,708.83 29,141 SH SH-DEF 1 29,141 0 0 CYTEC INDS INC CMN 232820100 115,858.45 1,975,758 SH SH-DEF 2 1,816,965 0 158,793 CYTEC INDS INC CMN 232820100 3,647.99 62,210 SH SH-DEF 7 62,210 0 0 CYTOKINETICS INC CMN 23282W100 36.33 56,767 SH SH-DEF 1 56,767 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 87.95 32,573 SH SH-DEF 1 32,573 0 0 D R HORTON INC CMN 23331A109 5,032.83 273,821 SH SH-DEF 1 265,701 0 8,120 D R HORTON INC CMN 23331A109 10,542.77 573,600 SH CAL SH-DEF 1 573,600 0 0 D R HORTON INC CMN 23331A109 12,943.2 704,200 SH PUT SH-DEF 1 704,200 0 0 D R HORTON INC CMN 23331A109 3,979.25 216,499 SH SH-DEF 2 216,499 0 0 DAKTRONICS INC CMN 234264109 489.83 70,887 SH SH-DEF 1 70,887 0 0 DANA HLDG CORP CMN 235825205 21,809.02 1,702,500 SH SH-DEF 1 1,656,874 0 45,626 DANA HLDG CORP CMN 235825205 10,243.61 799,657 SH SH-DEF 2 753,251 0 46,406 DANAHER CORP DEL CMN 235851102 44,435.65 853,219 SH SH-DEF 1 656,841 0 196,378 DANAHER CORP DEL CNV 235851AF9 205.87 136,000 PRN SH-DEF 1 136,000 0 0 DANAHER CORP DEL CMN 235851102 5,286.12 101,500 SH CAL SH-DEF 1 101,500 0 0 DANAHER CORP DEL CMN 235851102 6,046.49 116,100 SH PUT SH-DEF 1 116,100 0 0 DANAHER CORP DEL CMN 235851102 73,090.37 1,403,425 SH SH-DEF 2 1,285,149 0 118,276 DANAHER CORP DEL CMN 235851102 467.68 8,980 SH SH-DEF 3 8,980 0 0 DANAHER CORP DEL CMN 235851102 3,219.95 61,827 SH SH-DEF 7 61,827 0 0 DAQO NEW ENERGY CORP CMN 23703Q104 16.42 19,319 SH SH-DEF 1 19,319 0 0 DARDEN RESTAURANTS INC CMN 237194105 17,722.47 350,039 SH SH-DEF 1 325,425 0 24,614 DARDEN RESTAURANTS INC CMN 237194105 33,370.23 659,100 SH CAL SH-DEF 1 659,100 0 0 DARDEN RESTAURANTS INC CMN 237194105 13,999.2 276,500 SH PUT SH-DEF 1 276,500 0 0 DARDEN RESTAURANTS INC CMN 237194105 31,701.11 626,133 SH SH-DEF 2 626,133 0 0 DARDEN RESTAURANTS INC CMN 237194105 449.19 8,872 SH SH-DEF 7 8,872 0 0 DARLING INTL INC CMN 237266101 4,299.14 260,712 SH SH-DEF 1 260,712 0 0 DARLING INTL INC CMN 237266101 21,930.12 1,329,904 SH SH-DEF 2 1,249,932 0 79,972 DARLING INTL INC CMN 237266101 574.84 34,860 SH SH-DEF 7 34,860 0 0 DAVITA INC CMN 23918K108 7,714.4 78,550 SH SH-DEF 1 77,850 0 700 DAVITA INC CMN 23918K108 982.1 10,000 SH CAL SH-DEF 1 10,000 0 0 DAVITA INC CMN 23918K108 24,310.22 247,533 SH SH-DEF 2 247,533 0 0 DAVITA INC CMN 23918K108 24,552.5 250,000 SH PUT SH-DEF 2 250,000 0 0 DAVITA INC CMN 23918K108 12,571.27 128,004 SH SH-DEF 3 4 0 128,000 DAVITA INC CMN 23918K108 3,212.35 32,709 SH SH-DEF 7 32,709 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 911.16 38,252 SH SH-DEF 1 38,252 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 33,626.6 797,784 SH SH-DEF 1 27 0 797,757 DCP MIDSTREAM PARTNERS LP CMN 23311P100 290.84 6,900 SH CAL SH-DEF 1 6,900 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 687.04 16,300 SH PUT SH-DEF 1 16,300 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 627.19 14,880 SH SH-DEF 5 0 0 14,880 DCT INDUSTRIAL TRUST INC CMN 233153105 8,425.76 1,337,423 SH SH-DEF 1 1,337,423 0 0 DCT INDUSTRIAL TRUST INC CMN 233153105 344.39 54,665 SH SH-DEF 2 54,665 0 0 DDR CORP CMN 23317H102 19,982.02 1,364,892 SH SH-DEF 1 1,362,892 0 2,000 DDR CORP CMN 23317H102 14,095.77 962,826 SH SH-DEF 2 962,826 0 0 DEALERTRACK HLDGS INC CMN 242309102 3,343.56 111,045 SH SH-DEF 1 111,045 0 0 DEALERTRACK HLDGS INC CMN 242309102 304.14 10,101 SH SH-DEF 2 10,101 0 0 DEAN FOODS CO NEW CMN 242370104 7,140.88 419,312 SH SH-DEF 1 417,746 0 1,566 DEAN FOODS CO NEW CMN 242370104 1,917.58 112,600 SH PUT SH-DEF 1 112,600 0 0 DEAN FOODS CO NEW CMN 242370104 49.39 2,900 SH CAL SH-DEF 1 2,900 0 0 DEAN FOODS CO NEW CMN 242370104 49,617.14 2,913,514 SH SH-DEF 2 2,333,082 0 580,432 DEAN FOODS CO NEW CMN 242370104 673.91 39,572 SH OTHER 6,2 0 39,572 0 DECKERS OUTDOOR CORP CMN 243537107 10,350.18 235,178 SH SH-DEF 1 235,178 0 0 DECKERS OUTDOOR CORP CMN 243537107 14,540.9 330,400 SH CAL SH-DEF 1 330,400 0 0 DECKERS OUTDOOR CORP CMN 243537107 11,499.81 261,300 SH PUT SH-DEF 1 261,300 0 0 DECKERS OUTDOOR CORP CMN 243537107 80,922.82 1,838,737 SH SH-DEF 2 1,803,425 0 35,312 DECKERS OUTDOOR CORP CMN 243537107 408.37 9,279 SH OTHER 6,2 0 9,279 0 DEERE & CO CMN 244199105 57,848.82 715,331 SH SH-DEF 1 679,648 0 35,683 DEERE & CO CMN 244199105 55,355.52 684,500 SH PUT SH-DEF 1 684,500 0 0 DEERE & CO CMN 244199105 56,989.09 704,700 SH CAL SH-DEF 1 704,700 0 0 DEERE & CO CMN 244199105 69,597.29 860,607 SH SH-DEF 2 826,894 0 33,713 DEERE & CO CMN 244199105 735.67 9,097 SH SH-DEF 3 9,097 0 0 DEERE & CO CMN 244199105 2,960.73 36,611 SH SH-DEF 7 36,611 0 0 DELCATH SYS INC CMN 24661P104 128.58 77,928 SH SH-DEF 1 77,928 0 0 DELEK US HLDGS INC CMN 246647101 2,757.8 156,782 SH SH-DEF 1 156,782 0 0 DELEK US HLDGS INC CMN 246647101 3,477.28 197,685 SH SH-DEF 2 197,685 0 0 DELL INC CMN 24702R101 40,889.45 3,268,541 SH SH-DEF 1 3,199,401 0 69,140 DELL INC CMN 24702R101 44,286.65 3,540,100 SH CAL SH-DEF 1 3,540,100 0 0 DELL INC CMN 24702R101 24,179.33 1,932,800 SH PUT SH-DEF 1 1,932,800 0 0 DELL INC CMN 24702R101 44,436.15 3,552,050 SH SH-DEF 2 3,106,133 0 445,917 DELL INC CMN 24702R101 522.32 41,752 SH OTHER 6,2 0 41,752 0 DELL INC CMN 24702R101 2,097.38 167,656 SH SH-DEF 7 167,656 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 7,867.21 308,518 SH SH-DEF 1 308,518 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 18,510.45 725,900 SH CAL SH-DEF 1 725,900 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 1,601.53 62,805 SH SH-DEF 2 62,805 0 0 DELTA AIR LINES INC DEL CMN 247361702 10,914.41 996,750 SH SH-DEF 1 996,750 0 0 DELTA AIR LINES INC DEL CMN 247361702 12,602.36 1,150,900 SH PUT SH-DEF 1 1,150,900 0 0 DELTA AIR LINES INC DEL CMN 247361702 6,562.34 599,300 SH CAL SH-DEF 1 599,300 0 0 DELTA AIR LINES INC DEL CMN 247361702 3,781.65 345,356 SH SH-DEF 2 336,382 0 8,974 DELTEK INC CMN 24784L105 269.79 23,278 SH SH-DEF 2 23,278 0 0 DELTIC TIMBER CORP CMN 247850100 3,537.88 58,017 SH SH-DEF 1 58,017 0 0 DELUXE CORP CMN 248019101 3,470.18 139,141 SH SH-DEF 1 139,141 0 0 DELUXE CORP CMN 248019101 257.88 10,340 SH SH-DEF 2 10,340 0 0 DEMAND MEDIA INC CMN 24802N109 526.67 47,024 SH SH-DEF 1 46,974 0 50 DEMAND MEDIA INC CMN 24802N109 6.72 600 SH CAL SH-DEF 1 600 0 0 DEMAND MEDIA INC CMN 24802N109 65,333.33 5,833,333 SH SH-DEF 2 5,833,333 0 0 DEMAND MEDIA INC CMN 24802N109 3,449.62 308,002 SH SH-DEF 6 308,002 0 0 DENALI FD INC CMN 24823A102 1,946.4 135,828 SH SH-DEF 1 135,828 0 0 DENBURY RES INC CMN 247916208 6,509.1 430,781 SH SH-DEF 1 420,781 0 10,000 DENBURY RES INC CMN 247916208 3,152.51 208,637 SH SH-DEF 2 208,637 0 0 DENDREON CORP CMN 24823Q107 683.6 92,378 SH SH-DEF 1 92,378 0 0 DENDREON CORP CNV 24823QAC1 2,501.3 3,599,000 PRN SH-DEF 1 3,599,000 0 0 DENDREON CORP CMN 24823Q107 1,403.78 189,700 SH PUT SH-DEF 1 189,700 0 0 DENDREON CORP CMN 24823Q107 1,024.9 138,500 SH CAL SH-DEF 1 138,500 0 0 DENDREON CORP CMN 24823Q107 133.12 17,989 SH SH-DEF 2 17,989 0 0 DENISON MINES CORP CMN 248356107 112.43 83,900 SH SH-DEF 2 83,900 0 0 DENISON MINES CORP CMN 248356107 49.69 37,084 SH SH-DEF 3 37,084 0 0 DENNYS CORP CMN 24869P104 2,816.67 637,255 SH SH-DEF 1 637,255 0 0 DENNYS CORP CMN 24869P104 52.6 11,900 SH SH-DEF 2 11,900 0 0 DENTSPLY INTL INC NEW CMN 249030107 9,450.91 249,958 SH SH-DEF 1 249,958 0 0 DENTSPLY INTL INC NEW CMN 249030107 136.12 3,600 SH CAL SH-DEF 1 3,600 0 0 DENTSPLY INTL INC NEW CMN 249030107 71.84 1,900 SH PUT SH-DEF 1 1,900 0 0 DENTSPLY INTL INC NEW CMN 249030107 38,110.85 1,007,957 SH SH-DEF 2 814,528 0 193,429 DENTSPLY INTL INC NEW CMN 249030107 834.92 22,082 SH OTHER 6,2 0 22,082 0 DEPOMED INC CMN 249908104 711.89 125,113 SH SH-DEF 1 125,113 0 0 DESTINATION MATERNITY CORP CMN 25065D100 484.16 22,415 SH SH-DEF 1 22,415 0 0 DEUTSCHE BANK AG CMN D18190898 6,951.08 192,178 SH SH-DEF 1 192,178 0 0 DEUTSCHE BANK AG CMN D18190898 9,447.6 261,200 SH CAL SH-DEF 1 261,200 0 0 DEUTSCHE BANK AG CMN D18190898 13,885.66 383,900 SH PUT SH-DEF 1 383,900 0 0 DEUTSCHE BANK AG CMN D18190898 95,454.58 2,639,054 SH SH-DEF 2 1,235,997 0 1,403,057 DEUTSCHE BANK AG CMN D18190898 147,988.36 4,091,467 SH SH-DEF 3 4,091,467 0 0 DEUTSCHE BANK AG CMN D18190898 8,572.29 237,000 SH CAL SH-DEF 3 237,000 0 0 DEUTSCHE BANK AG CMN D18190898 23,109.64 638,917 SH PUT SH-DEF 3 638,917 0 0 DEUTSCHE BANK AG CMN D18190898 258.62 7,150 SH OTHER 6,2 0 7,150 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 207.82 41,741 SH SH-DEF 1 41,741 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 1,174.1 94,533 SH SH-DEF 1 94,533 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 1,761.38 36,475 SH SH-DEF 1 36,475 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 218.8 20,918 SH SH-DEF 1 20,918 0 0 DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 1,837.19 1,715,000 PRN SH-DEF 1 1,715,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 89,587.01 1,544,870 SH SH-DEF 1 488,730 0 1,056,140 DEVON ENERGY CORP NEW CMN 25179M103 22,297.16 384,500 SH PUT SH-DEF 1 384,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 26,739.19 461,100 SH CAL SH-DEF 1 461,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 314,752.32 5,427,700 SH SH-DEF 2 5,068,041 0 359,659 DEVON ENERGY CORP NEW CMN 25179M103 13,010.98 224,366 SH SH-DEF 3 28 0 224,338 DEVON ENERGY CORP NEW CMN 25179M103 1,523.92 26,279 SH SH-DEF 4 0 0 26,279 DEVON ENERGY CORP NEW CMN 25179M103 20,560.99 354,561 SH SH-DEF 5 71 0 354,490 DEVON ENERGY CORP NEW CMN 25179M103 4,201.26 72,448 SH OTHER 6,2 0 72,448 0 DEVON ENERGY CORP NEW CMN 25179M103 6,077.06 104,795 SH SH-DEF 7 104,795 0 0 DEVRY INC DEL CMN 251893103 2,902.79 93,729 SH SH-DEF 1 90,848 0 2,881 DEVRY INC DEL CMN 251893103 55.75 1,800 SH PUT SH-DEF 1 1,800 0 0 DEVRY INC DEL CMN 251893103 49.55 1,600 SH CAL SH-DEF 1 1,600 0 0 DEVRY INC DEL CMN 251893103 489.36 15,801 SH SH-DEF 2 15,801 0 0 DEX ONE CORP CMN 25212W100 56.16 60,712 SH SH-DEF 2 60,712 0 0 DEXCOM INC CMN 252131107 1,436.62 110,850 SH SH-DEF 1 110,850 0 0 DFC GLOBAL CORP CMN 23324T107 1,359.95 73,790 SH SH-DEF 1 73,790 0 0 DHT HOLDINGS INC CMN Y2065G105 68.31 109,403 SH SH-DEF 1 109,403 0 0 DIAGEO P L C CMN 25243Q205 3,339.47 32,400 SH SH-DEF 1 17,053 0 15,347 DIAGEO P L C CMN 25243Q205 9,379.37 91,000 SH CAL SH-DEF 1 91,000 0 0 DIAGEO P L C CMN 25243Q205 7,080.91 68,700 SH PUT SH-DEF 1 68,700 0 0 DIAGEO P L C CMN 25243Q205 171,101.44 1,660,051 SH SH-DEF 2 1,581,177 0 78,874 DIAGEO P L C CMN 25243Q205 2,133.45 20,699 SH OTHER 6,2 0 20,699 0 DIALOGIC INC CMN 25250T100 31.94 51,454 SH SH-DEF 1 51,454 0 0 DIAMOND FOODS INC CMN 252603105 268.08 15,027 SH SH-DEF 1 15,027 0 0 DIAMOND FOODS INC CMN 252603105 315.77 17,700 SH CAL SH-DEF 1 17,700 0 0 DIAMOND FOODS INC CMN 252603105 371.07 20,800 SH PUT SH-DEF 1 20,800 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 761.86 75,060 SH SH-DEF 1 75,060 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 12,567.55 212,541 SH SH-DEF 1 207,251 0 5,290 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,527.25 127,300 SH PUT SH-DEF 1 127,300 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,692.81 130,100 SH CAL SH-DEF 1 130,100 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 1,323.63 22,385 SH SH-DEF 2 18,201 0 4,184 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 3,082.15 52,125 SH SH-DEF 7 52,125 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 9,393.01 920,883 SH SH-DEF 1 920,883 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 19,032.03 1,865,885 SH SH-DEF 2 1,758,929 0 106,956 DIANA SHIPPING INC CMN Y2066G104 567.94 73,000 SH PUT SH-DEF 1 73,000 0 0 DIANA SHIPPING INC CMN Y2066G104 550.82 70,800 SH CAL SH-DEF 1 70,800 0 0 DICE HLDGS INC CMN 253017107 362.27 38,580 SH SH-DEF 1 38,580 0 0 DICE HLDGS INC CMN 253017107 145.92 15,540 SH SH-DEF 2 15,540 0 0 DICKS SPORTING GOODS INC CMN 253393102 8,529.98 177,708 SH SH-DEF 1 174,124 0 3,584 DICKS SPORTING GOODS INC CMN 253393102 3,902.4 81,300 SH PUT SH-DEF 1 81,300 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,172.8 66,100 SH CAL SH-DEF 1 66,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 88,750.03 1,848,959 SH SH-DEF 2 1,781,874 0 67,085 DICKS SPORTING GOODS INC CMN 253393102 860.45 17,926 SH OTHER 6,2 0 17,926 0 DIEBOLD INC CMN 253651103 1,471.38 39,864 SH SH-DEF 1 39,864 0 0 DIEBOLD INC CMN 253651103 5,387.09 145,952 SH SH-DEF 2 139,541 0 6,411 DIGI INTL INC CMN 253798102 545.86 53,307 SH SH-DEF 1 53,307 0 0 DIGI INTL INC CMN 253798102 10,048.4 981,289 SH SH-DEF 2 920,437 0 60,852 DIGITAL DOMAIN MEDIA GROUP I CMN 25386U104 384.42 61,409 SH SH-DEF 1 61,409 0 0 DIGITAL DOMAIN MEDIA GROUP I CMN 25386U104 141.48 22,600 SH PUT SH-DEF 1 22,600 0 0 DIGITAL GENERATION INC CMN 25400B108 246.76 19,948 SH SH-DEF 1 19,948 0 0 DIGITAL RIV INC CMN 25388B104 1,721.62 103,587 SH SH-DEF 1 103,587 0 0 DIGITAL RIV INC CMN 25388B104 294.17 17,700 SH CAL SH-DEF 1 17,700 0 0 DIGITAL RIV INC CMN 25388B104 425.47 25,600 SH PUT SH-DEF 1 25,600 0 0 DIGITAL RLTY TR INC CMN 253868103 26,792.71 356,903 SH SH-DEF 1 355,358 0 1,545 DIGITAL RLTY TR INC CMN 253868103 45,225.25 602,441 SH SH-DEF 2 602,441 0 0 DIGITALGLOBE INC CMN 25389M877 1,060.96 69,984 SH SH-DEF 1 69,984 0 0 DIGITALGLOBE INC CMN 25389M877 160.64 10,596 SH SH-DEF 2 10,596 0 0 DILLARDS INC CMN 254067101 12,477.46 195,940 SH SH-DEF 1 195,940 0 0 DILLARDS INC CMN 254067101 4,565.86 71,700 SH CAL SH-DEF 1 71,700 0 0 DILLARDS INC CMN 254067101 2,840.13 44,600 SH PUT SH-DEF 1 44,600 0 0 DILLARDS INC CMN 254067101 869.49 13,654 SH SH-DEF 2 13,654 0 0 DILLARDS INC CMN 254067101 672.02 10,553 SH SH-DEF 7 10,553 0 0 DIME CMNTY BANCSHARES CMN 253922108 1,535.83 115,563 SH SH-DEF 1 115,563 0 0 DIME CMNTY BANCSHARES CMN 253922108 8,726.21 656,600 SH SH-DEF 2 615,105 0 41,495 DINEEQUITY INC CMN 254423106 922.53 20,666 SH SH-DEF 1 20,666 0 0 DINEEQUITY INC CMN 254423106 8.93 200 SH PUT SH-DEF 1 200 0 0 DINEEQUITY INC CMN 254423106 160.7 3,600 SH CAL SH-DEF 1 3,600 0 0 DINEEQUITY INC CMN 254423106 4,328.83 96,972 SH SH-DEF 2 91,199 0 5,773 DIODES INC CMN 254543101 2,160.73 115,116 SH SH-DEF 1 115,116 0 0 DIODES INC CMN 254543101 722.64 38,500 SH PUT SH-DEF 1 38,500 0 0 DIODES INC CMN 254543101 489.9 26,100 SH CAL SH-DEF 1 26,100 0 0 DIODES INC CMN 254543101 266.31 14,188 SH SH-DEF 2 14,188 0 0 DIRECTV CMN 25490A101 51,391.25 1,052,668 SH SH-DEF 1 1,041,003 0 11,665 DIRECTV CMN 25490A101 29,511.69 604,500 SH CAL SH-DEF 1 604,500 0 0 DIRECTV CMN 25490A101 26,440.91 541,600 SH PUT SH-DEF 1 541,600 0 0 DIRECTV CMN 25490A101 199,526.85 4,086,990 SH SH-DEF 2 3,713,773 0 373,217 DIRECTV CMN 25490A101 2,227.85 45,634 SH OTHER 6,2 0 45,634 0 DIREXION SHS ETF TR CMN 25459W227 766.14 30,560 SH SH-DEF 1 30,560 0 0 DIREXION SHS ETF TR CMN 25459W482 198.15 13,489 SH SH-DEF 1 13,489 0 0 DIREXION SHS ETF TR CMN 25459W110 1,437.83 79,517 SH SH-DEF 1 79,517 0 0 DIREXION SHS ETF TR CMN 25459W755 9,541.53 129,219 SH SH-DEF 1 129,219 0 0 DIREXION SHS ETF TR CMN 25459Y678 5,811.54 105,934 SH SH-DEF 1 105,934 0 0 DIREXION SHS ETF TR CMN 25459W888 18,096.45 453,545 SH SH-DEF 1 453,545 0 0 DIREXION SHS ETF TR CMN 25459W540 2,696.54 34,443 SH SH-DEF 1 34,443 0 0 DIREXION SHS ETF TR CMN 25459W151 910.51 42,969 SH SH-DEF 1 42,969 0 0 DIREXION SHS ETF TR CMN 25459W458 1,287.33 45,650 SH SH-DEF 1 45,650 0 0 DIREXION SHS ETF TR CMN 25459W342 111.22 10,012 SH SH-DEF 1 10,012 0 0 DIREXION SHS ETF TR CMN 25459Y694 27,062.48 303,391 SH SH-DEF 1 303,391 0 0 DIREXION SHS ETF TR CMN 25459Y686 1,205.69 15,424 SH SH-DEF 1 15,424 0 0 DIREXION SHS ETF TR CMN 25459Y660 343.14 14,639 SH SH-DEF 1 14,639 0 0 DIREXION SHS ETF TR CMN 25459W318 438.07 41,642 SH SH-DEF 1 41,642 0 0 DIREXION SHS ETF TR CMN 25459W847 215.48 4,000 SH SH-DEF 1 4,000 0 0 DIREXION SHS ETF TR CMN 25459W730 394.39 12,135 SH SH-DEF 1 12,135 0 0 DIREXION SHS ETF TR CMN 25459W250 291.85 26,726 SH SH-DEF 1 26,726 0 0 DIREXION SHS ETF TR CMN 25459W102 401.97 8,312 SH SH-DEF 1 8,312 0 0 DIREXION SHS ETF TR CMN 25459W144 4,940.03 218,103 SH SH-DEF 1 218,103 0 0 DIREXION SHS ETF TR CMN 25459W862 2,539.81 33,344 SH SH-DEF 1 33,344 0 0 DIREXION SHS ETF TR CMN 25459W847 16.16 300 SH CAL SH-DEF 1 300 0 0 DIREXION SHS ETF TR CMN 25459Y694 13,358.59 149,760 SH PUT SH-DEF 1 149,760 0 0 DIREXION SHS ETF TR CMN 25459W144 4,930.9 217,700 SH PUT SH-DEF 1 217,700 0 0 DIREXION SHS ETF TR CMN 25459W144 4,981.19 219,920 SH CAL SH-DEF 1 219,920 0 0 DIREXION SHS ETF TR CMN 25459Y694 17,984.5 201,620 SH CAL SH-DEF 1 201,620 0 0 DIREXION SHS ETF TR CMN 25459W110 3,725 206,006 SH CAL SH-DEF 1 206,006 0 0 DIREXION SHS ETF TR CMN 25459W110 5,762.26 318,674 SH PUT SH-DEF 1 318,674 0 0 DIREXION SHS ETF TR CMN 25459W888 179.55 4,500 SH PUT SH-DEF 1 4,500 0 0 DIREXION SHS ETF TR CMN 25459W888 183.54 4,600 SH CAL SH-DEF 1 4,600 0 0 DIREXION SHS ETF TR CMN 25459Y686 50.03 640 SH PUT SH-DEF 1 640 0 0 DIREXION SHS ETF TR CMN 25459Y686 3.13 40 SH CAL SH-DEF 1 40 0 0 DIREXION SHS ETF TR CMN 25459W482 7.34 500 SH PUT SH-DEF 1 500 0 0 DIREXION SHS ETF TR CMN 25459W847 16.16 300 SH PUT SH-DEF 1 300 0 0 DISCOVER FINL SVCS CMN 254709108 26,936.61 778,965 SH SH-DEF 1 775,380 0 3,585 DISCOVER FINL SVCS CMN 254709108 8,313.03 240,400 SH PUT SH-DEF 1 240,400 0 0 DISCOVER FINL SVCS CMN 254709108 5,252.7 151,900 SH CAL SH-DEF 1 151,900 0 0 DISCOVER FINL SVCS CMN 254709108 144,564.28 4,180,575 SH SH-DEF 2 3,753,294 0 427,281 DISCOVER FINL SVCS CMN 254709108 1,034.11 29,905 SH OTHER 6,2 0 29,905 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 15,366.94 284,573 SH SH-DEF 1 284,068 0 505 DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,729.95 74,465 SH SH-DEF 1 73,975 0 490 DISCOVERY COMMUNICATNS NEW CMN 25470F104 583.2 10,800 SH PUT SH-DEF 1 10,800 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 567 10,500 SH CAL SH-DEF 1 10,500 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 78,173.42 1,447,656 SH SH-DEF 2 1,389,151 0 58,505 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,190.03 43,722 SH SH-DEF 2 43,722 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 337.34 6,247 SH OTHER 6,2 0 6,247 0 DISCOVERY LABORATORIES INC N CMN 254668403 36.67 15,808 SH SH-DEF 1 15,808 0 0 DISH NETWORK CORP CMN 25470M109 5,036.76 176,419 SH SH-DEF 1 176,419 0 0 DISH NETWORK CORP CMN 25470M109 8,693.48 304,500 SH PUT SH-DEF 1 304,500 0 0 DISH NETWORK CORP CMN 25470M109 2,266.87 79,400 SH CAL SH-DEF 1 79,400 0 0 DISH NETWORK CORP CMN 25470M109 63,487.38 2,223,726 SH SH-DEF 2 1,945,067 0 278,659 DISH NETWORK CORP CMN 25470M109 823.64 28,849 SH OTHER 6,2 0 28,849 0 DISH NETWORK CORP CMN 25470M109 250.3 8,767 SH SH-DEF 7 8,767 0 0 DISNEY WALT CO CMN 254687106 190,293.92 3,923,586 SH SH-DEF 1 2,325,576 0 1,598,010 DISNEY WALT CO CMN 254687106 80,301.45 1,655,700 SH PUT SH-DEF 1 1,655,700 0 0 DISNEY WALT CO CMN 254687106 59,247.6 1,221,600 SH CAL SH-DEF 1 1,221,600 0 0 DISNEY WALT CO CMN 254687106 232,269.6 4,789,064 SH SH-DEF 2 4,584,811 0 204,253 DISNEY WALT CO CMN 254687106 23,603.98 486,680 SH SH-DEF 3 123 0 486,557 DISNEY WALT CO CMN 254687106 2,498.82 51,522 SH SH-DEF 4 0 0 51,522 DISNEY WALT CO CMN 254687106 22,680.78 467,645 SH SH-DEF 5 190 0 467,455 DISNEY WALT CO CMN 254687106 2,622.15 54,065 SH OTHER 6,2 0 54,065 0 DISNEY WALT CO CMN 254687106 1,475.37 30,420 SH SH-DEF 7 30,420 0 0 DOCUMENT SEC SYS INC CMN 25614T101 163.41 40,549 SH SH-DEF 1 40,549 0 0 DOLAN CO CMN 25659P402 482.97 71,764 SH SH-DEF 1 71,764 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,444.88 34,985 SH SH-DEF 1 34,985 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,672.03 40,485 SH SH-DEF 2 40,485 0 0 DOLBY LABORATORIES INC CMN 25659T107 983.93 23,824 SH SH-DEF 7 23,824 0 0 DOLE FOOD CO INC NEW CMN 256603101 109.57 12,479 SH SH-DEF 1 11,589 0 890 DOLE FOOD CO INC NEW CMN 256603101 1,688.81 192,347 SH SH-DEF 2 192,347 0 0 DOLLAR FINL CORP CNV 256664AB9 3,544.5 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,324,497.67 24,351,860 SH SH-DEF 1 20,297,911 4,053,949 0 DOLLAR GEN CORP NEW CMN 256677105 949.11 17,450 SH SH-DEF 2 17,450 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 2,045.94 25,271 SH SH-DEF 1 25,271 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 69,617.5 859,900 SH CAL SH-DEF 1 859,900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 3,991.33 49,300 SH PUT SH-DEF 1 49,300 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 416.94 5,150 SH SH-DEF 2 5,150 0 0 DOLLAR TREE INC CMN 256746108 34,892.64 648,562 SH SH-DEF 1 599,102 0 49,460 DOLLAR TREE INC CMN 256746108 10,577.08 196,600 SH PUT SH-DEF 1 196,600 0 0 DOLLAR TREE INC CMN 256746108 6,563.6 122,000 SH CAL SH-DEF 1 122,000 0 0 DOLLAR TREE INC CMN 256746108 70,962.52 1,319,006 SH SH-DEF 2 1,146,864 0 172,142 DOLLAR TREE INC CMN 256746108 760.95 14,144 SH OTHER 6,2 0 14,144 0 DOLLAR TREE INC CMN 256746108 2,803.46 52,109 SH SH-DEF 7 52,109 0 0 DOMINION RES INC VA NEW CMN 25746U109 61,797.6 1,144,400 SH SH-DEF 1 1,144,400 0 0 DOMINION RES INC VA NEW CMN 25746U109 5,481 101,500 SH CAL SH-DEF 1 101,500 0 0 DOMINION RES INC VA NEW CMN 25746U109 6,026.4 111,600 SH PUT SH-DEF 1 111,600 0 0 DOMINION RES INC VA NEW CMN 25746U109 26,153.93 484,332 SH SH-DEF 2 484,332 0 0 DOMINION RES INC VA NEW CMN 25746U109 262.44 4,860 SH SH-DEF 7 4,860 0 0 DOMINOS PIZZA INC CMN 25754A201 2,698.69 87,308 SH SH-DEF 1 86,207 0 1,101 DOMINOS PIZZA INC CMN 25754A201 8,457.04 273,602 SH SH-DEF 2 273,602 0 0 DOMTAR CORP CMN 257559203 7,601.42 99,093 SH SH-DEF 1 99,093 0 0 DOMTAR CORP CMN 257559203 1,258.5 16,406 SH SH-DEF 2 16,406 0 0 DOMTAR CORP CMN 257559203 1,191.15 15,528 SH SH-DEF 7 15,528 0 0 DONALDSON INC CMN 257651109 1,201.19 35,996 SH SH-DEF 1 30,092 0 5,904 DONALDSON INC CMN 257651109 1,520.4 45,562 SH SH-DEF 2 45,562 0 0 DONEGAL GROUP INC CMN 257701201 744.28 56,045 SH SH-DEF 1 56,045 0 0 DONEGAL GROUP INC CMN 257701201 3,071.21 231,266 SH SH-DEF 2 216,329 0 14,937 DONNELLEY R R & SONS CO CMN 257867101 4,835.03 410,793 SH SH-DEF 1 409,993 0 800 DONNELLEY R R & SONS CO CMN 257867101 4,843.36 411,500 SH PUT SH-DEF 1 411,500 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,653.68 140,500 SH CAL SH-DEF 1 140,500 0 0 DONNELLEY R R & SONS CO CMN 257867101 12,649.15 1,074,694 SH SH-DEF 2 1,074,694 0 0 DORAL FINL CORP CMN 25811P886 628.65 419,099 SH SH-DEF 1 419,099 0 0 DORMAN PRODUCTS INC CMN 258278100 1,059.2 42,216 SH SH-DEF 1 42,216 0 0 DORMAN PRODUCTS INC CMN 258278100 228.22 9,096 SH SH-DEF 2 9,096 0 0 DOT HILL SYS CORP CMN 25848T109 150.38 131,910 SH SH-DEF 1 131,910 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 446.2 31,312 SH SH-DEF 1 31,312 0 0 DOUGLAS EMMETT INC CMN 25960P109 7,475.97 323,635 SH SH-DEF 1 323,635 0 0 DOUGLAS EMMETT INC CMN 25960P109 96,246.13 4,166,499 SH SH-DEF 2 3,858,928 0 307,571 DOVER CORP CMN 260003108 16,965.26 316,457 SH SH-DEF 1 305,035 0 11,422 DOVER CORP CMN 260003108 2,492.86 46,500 SH PUT SH-DEF 1 46,500 0 0 DOVER CORP CMN 260003108 2,144.4 40,000 SH CAL SH-DEF 1 40,000 0 0 DOVER CORP CMN 260003108 159,742.41 2,979,713 SH SH-DEF 2 2,742,823 0 236,890 DOVER CORP CMN 260003108 289.6 5,402 SH SH-DEF 7 5,402 0 0 DOW CHEM CO CMN 260543103 156,229.8 4,959,676 SH SH-DEF 1 4,836,623 0 123,053 DOW CHEM CO CMN 260543103 38,007.9 1,206,600 SH PUT SH-DEF 1 1,206,600 0 0 DOW CHEM CO CMN 260543103 30,951.9 982,600 SH CAL SH-DEF 1 982,600 0 0 DOW CHEM CO CMN 260543103 56,445.98 1,791,936 SH SH-DEF 2 1,791,936 0 0 DOW CHEM CO CMN 260543103 162.92 5,172 SH OTHER 6,2 0 5,172 0 DOW CHEM CO CMN 260543103 504.82 16,026 SH SH-DEF 7 16,026 0 0 DOW CHEM CO CMN 260543103 6,006.86 190,694 SH SH-DEF 8 190,694 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 9,680.56 221,270 SH SH-DEF 1 221,270 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 175 4,000 SH PUT SH-DEF 1 4,000 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 245 5,600 SH CAL SH-DEF 1 5,600 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,090.96 139,222 SH SH-DEF 2 136,172 0 3,050 DR REDDYS LABS LTD CMN 256135203 409.38 13,793 SH SH-DEF 1 13,793 0 0 DR REDDYS LABS LTD CMN 256135203 263.83 8,889 SH SH-DEF 2 8,889 0 0 DR REDDYS LABS LTD CMN 256135203 3,156.97 106,367 SH SH-DEF 7 106,367 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 243.17 12,758 SH SH-DEF 1 12,758 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 3,810.09 199,900 SH PUT SH-DEF 1 199,900 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 678.54 35,600 SH CAL SH-DEF 1 35,600 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,562.25 81,965 SH SH-DEF 2 76,053 0 5,912 DREAMWORKS ANIMATION SKG INC CMN 26153C103 57.94 3,040 SH OTHER 6,2 0 3,040 0 DRESSER-RAND GROUP INC CMN 261608103 3,466.5 77,829 SH SH-DEF 1 77,829 0 0 DRESSER-RAND GROUP INC CMN 261608103 897.39 20,148 SH SH-DEF 2 20,148 0 0 DREW INDS INC CMN 26168L205 2,368.2 85,034 SH SH-DEF 1 85,034 0 0 DRIL-QUIP INC CMN 262037104 19,955.95 304,253 SH SH-DEF 1 304,253 0 0 DRIL-QUIP INC CMN 262037104 176,749.51 2,694,763 SH SH-DEF 2 2,638,669 0 56,094 DRIL-QUIP INC CMN 262037104 383.9 5,853 SH OTHER 6,2 0 5,853 0 DRYSHIPS INC CMN Y2109Q101 293.52 134,028 SH SH-DEF 1 134,028 0 0 DRYSHIPS INC CMN Y2109Q101 591.96 270,300 SH CAL SH-DEF 1 270,300 0 0 DRYSHIPS INC CMN Y2109Q101 765.84 349,700 SH PUT SH-DEF 1 349,700 0 0 DRYSHIPS INC. CNV 262498AB4 34,971.05 49,255,000 PRN SH-DEF 1 49,255,000 0 0 DRYSHIPS INC. CNV 262498AB4 23,302.2 32,820,000 PRN SH-DEF 3 32,820,000 0 0 DSP GROUP INC CMN 23332B106 370.4 58,423 SH SH-DEF 1 58,423 0 0 DSP GROUP INC CMN 23332B106 575.38 90,754 SH SH-DEF 2 90,754 0 0 DST SYS INC DEL CMN 233326107 1,100.65 20,266 SH SH-DEF 1 20,266 0 0 DST SYS INC DEL CMN 233326107 393.42 7,244 SH SH-DEF 2 7,244 0 0 DSW INC CMN 23334L102 3,972.78 73,029 SH SH-DEF 1 73,029 0 0 DSW INC CMN 23334L102 1,175.04 21,600 SH PUT SH-DEF 1 21,600 0 0 DSW INC CMN 23334L102 1,041.54 19,146 SH SH-DEF 2 19,146 0 0 DTE ENERGY CO CMN 233331107 12,595.7 212,299 SH SH-DEF 1 211,939 0 360 DTE ENERGY CO CMN 233331107 15,449.77 260,404 SH SH-DEF 2 252,772 0 7,632 DTE ENERGY CO CMN 233331107 169.21 2,852 SH OTHER 6,2 0 2,852 0 DTE ENERGY CO CMN 233331107 14,085.95 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 1,506.07 57,748 SH SH-DEF 1 57,748 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 188,779.83 3,733,040 SH SH-DEF 1 3,148,662 0 584,378 DU PONT E I DE NEMOURS & CO CMN 263534109 31,252.26 618,000 SH PUT SH-DEF 1 618,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 34,043.72 673,200 SH CAL SH-DEF 1 673,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 53,265.73 1,053,307 SH SH-DEF 2 1,053,307 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 206.73 4,088 SH SH-DEF 6 4,088 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 57,358.52 1,134,240 SH SH-DEF 7 1,134,240 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 47,602.75 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 664.27 67,714 SH SH-DEF 1 67,714 0 0 DUCOMMUN INC DEL CMN 264147109 289.34 29,494 SH SH-DEF 2 29,494 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 566.82 39,091 SH SH-DEF 1 39,091 0 0 DUKE ENERGY CORP NEW CMN 26441C105 71,351.79 3,094,180 SH SH-DEF 1 3,010,302 0 83,878 DUKE ENERGY CORP NEW CMN 26441C105 5,997.91 260,100 SH CAL SH-DEF 1 260,100 0 0 DUKE ENERGY CORP NEW CMN 26441C105 3,673.46 159,300 SH PUT SH-DEF 1 159,300 0 0 DUKE ENERGY CORP NEW CMN 26441C105 84,100.28 3,647,020 SH SH-DEF 2 3,574,857 0 72,163 DUKE ENERGY CORP NEW CMN 26441C105 219.72 9,528 SH SH-DEF 3 92 0 9,436 DUKE ENERGY CORP NEW CMN 26441C105 7,865.77 341,100 SH CAL SH-DEF 3 341,100 0 0 DUKE ENERGY CORP NEW CMN 26441C105 80.92 3,509 SH SH-DEF 6 3,509 0 0 DUKE ENERGY CORP NEW CMN 26441C105 1,663.78 72,150 SH OTHER 6,2 0 72,150 0 DUKE ENERGY CORP NEW CMN 26441C105 291.76 12,652 SH SH-DEF 7 12,652 0 0 DUKE REALTY CORP CMN 264411505 10,282.73 702,372 SH SH-DEF 1 702,179 0 193 DUKE REALTY CORP CMN 264411505 50,503.52 3,449,694 SH SH-DEF 2 3,449,694 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,233.82 45,438 SH SH-DEF 1 45,438 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 2,589.38 36,383 SH SH-DEF 2 36,383 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 8,045.14 234,279 SH SH-DEF 1 234,279 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 3,015.05 87,800 SH CAL SH-DEF 1 87,800 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 5,157.87 150,200 SH PUT SH-DEF 1 150,200 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 49,629.06 1,445,226 SH SH-DEF 2 1,427,699 0 17,527 DUNKIN BRANDS GROUP INC CMN 265504100 269.12 7,837 SH OTHER 6,2 0 7,837 0 DUNKIN BRANDS GROUP INC CMN 265504100 702.94 20,470 SH SH-DEF 7 20,470 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 12,134.86 424,890 SH SH-DEF 1 424,890 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 33,610.95 1,176,854 SH SH-DEF 2 1,119,246 0 57,608 DURECT CORP CMN 266605104 184.53 202,845 SH SH-DEF 1 202,845 0 0 DURECT CORP CMN 266605104 15.43 16,960 SH SH-DEF 2 16,960 0 0 DXP ENTERPRISES INC NEW CMN 233377407 1,034.1 24,924 SH SH-DEF 1 24,924 0 0 DYAX CORP CMN 26746E103 572.05 268,567 SH SH-DEF 1 268,567 0 0 DYCOM INDS INC CMN 267475101 2,569.48 138,070 SH SH-DEF 1 138,070 0 0 DYCOM INDS INC CMN 267475101 718.4 38,603 SH SH-DEF 2 38,603 0 0 DYNAMIC MATLS CORP CMN 267888105 439.44 25,357 SH SH-DEF 1 25,357 0 0 DYNAMICS RESH CORP CMN 268057106 91.1 15,680 SH SH-DEF 1 15,680 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 334.45 77,420 SH SH-DEF 1 77,420 0 0 DYNAVOX INC CMN 26817F104 22.94 20,485 SH SH-DEF 1 20,485 0 0 DYNEGY INC DEL CMN 26817G300 1,555.12 2,658,320 SH SH-DEF 1 2,658,320 0 0 DYNEGY INC DEL CMN 26817G300 84.58 144,582 SH SH-DEF 2 144,582 0 0 DYNEX CAP INC CMN 26817Q506 3,019.1 290,857 SH SH-DEF 1 290,857 0 0 DYNEX CAP INC CMN 26817Q506 962.07 92,685 SH SH-DEF 7 92,685 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 42.22 7,676 SH SH-DEF 1 7,676 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 42.35 7,700 SH CAL SH-DEF 1 7,700 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 14.3 2,600 SH PUT SH-DEF 1 2,600 0 0 E M C CORP MASS CMN 268648102 130,515.47 5,092,293 SH SH-DEF 1 2,010,797 0 3,081,496 E M C CORP MASS CNV 268648AM4 9,826.84 6,038,000 PRN SH-DEF 1 6,038,000 0 0 E M C CORP MASS CMN 268648102 108,924.94 4,249,900 SH CAL SH-DEF 1 4,249,900 0 0 E M C CORP MASS CMN 268648102 31,022.55 1,210,400 SH PUT SH-DEF 1 1,210,400 0 0 E M C CORP MASS CMN 268648102 307,606.01 12,001,795 SH SH-DEF 2 11,270,224 0 731,571 E M C CORP MASS CNV 268648AM4 12,206.25 7,500,000 PRN SH-DEF 2 7,500,000 0 0 E M C CORP MASS CMN 268648102 29,762.23 1,161,226 SH SH-DEF 3 142 0 1,161,084 E M C CORP MASS CMN 268648102 2,967.29 115,774 SH SH-DEF 4 0 0 115,774 E M C CORP MASS CMN 268648102 24,087.18 939,804 SH SH-DEF 5 133 0 939,671 E M C CORP MASS CMN 268648102 3,862.88 150,717 SH OTHER 6,2 0 150,717 0 E M C CORP MASS CMN 268648102 1,125.75 43,923 SH SH-DEF 7 43,923 0 0 E TRADE FINANCIAL CORP CMN 269246401 10,377.73 1,290,762 SH SH-DEF 1 1,290,736 0 26 E TRADE FINANCIAL CORP CNV 269246AZ7 72.8 92,000 PRN SH-DEF 1 92,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 1,064.5 132,400 SH PUT SH-DEF 1 132,400 0 0 E TRADE FINANCIAL CORP CMN 269246401 15,534.08 1,932,100 SH CAL SH-DEF 1 1,932,100 0 0 E TRADE FINANCIAL CORP CMN 269246401 14,745.59 1,834,028 SH SH-DEF 2 1,834,028 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,112.75 167,080 SH SH-DEF 1 167,080 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 925.07 138,900 SH CAL SH-DEF 1 138,900 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,833.5 275,300 SH PUT SH-DEF 1 275,300 0 0 EAGLE BANCORP INC MD CMN 268948106 9,804.97 622,538 SH SH-DEF 2 622,538 0 0 EAGLE BULK SHIPPING INC CMN Y2187A119 122.83 38,870 SH SH-DEF 1 38,870 0 0 EAGLE MATERIALS INC CMN 26969P108 2,040.29 54,641 SH SH-DEF 1 54,641 0 0 EAGLE MATERIALS INC CMN 26969P108 2,105.98 56,400 SH PUT SH-DEF 1 56,400 0 0 EAGLE MATERIALS INC CMN 26969P108 2,236.67 59,900 SH CAL SH-DEF 1 59,900 0 0 EAGLE MATERIALS INC CMN 26969P108 494.79 13,251 SH SH-DEF 2 13,251 0 0 EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 474.7 52,980 SH SH-DEF 1 14,651 0 38,329 EARTHLINK INC CMN 270321102 3,032.06 408,083 SH SH-DEF 1 408,083 0 0 EARTHLINK INC CMN 270321102 91.77 12,351 SH SH-DEF 2 12,351 0 0 EAST WEST BANCORP INC CMN 27579R104 3,677.31 156,748 SH SH-DEF 1 156,748 0 0 EAST WEST BANCORP INC CMN 27579R104 7.04 300 SH CAL SH-DEF 1 300 0 0 EAST WEST BANCORP INC CMN 27579R104 16,723.46 712,850 SH SH-DEF 2 669,178 0 43,672 EASTGROUP PPTY INC CMN 277276101 8,554.01 160,488 SH SH-DEF 1 160,488 0 0 EASTGROUP PPTY INC CMN 277276101 250.08 4,692 SH SH-DEF 2 4,692 0 0 EASTMAN CHEM CO CMN 277432100 18,877.97 374,786 SH SH-DEF 1 369,601 0 5,185 EASTMAN CHEM CO CMN 277432100 6,674.02 132,500 SH CAL SH-DEF 1 132,500 0 0 EASTMAN CHEM CO CMN 277432100 5,520.55 109,600 SH PUT SH-DEF 1 109,600 0 0 EASTMAN CHEM CO CMN 277432100 102,821.84 2,041,331 SH SH-DEF 2 1,969,267 0 72,064 EASTMAN CHEM CO CMN 277432100 2,759.72 54,789 SH OTHER 6,2 0 54,789 0 EASYLINK SERVICES INTL CORP CMN 277858106 89.48 12,359 SH SH-DEF 1 12,359 0 0 EATON CORP CMN 278058102 23,800.11 600,558 SH SH-DEF 1 416,719 0 183,839 EATON CORP CMN 278058102 15,943.15 402,300 SH CAL SH-DEF 1 402,300 0 0 EATON CORP CMN 278058102 6,586.51 166,200 SH PUT SH-DEF 1 166,200 0 0 EATON CORP CMN 278058102 21,025.34 530,541 SH SH-DEF 2 530,541 0 0 EATON CORP CMN 278058102 3,923.73 99,009 SH SH-DEF 7 99,009 0 0 EATON VANCE CORP CMN 278265103 16,991.81 630,494 SH SH-DEF 1 629,161 0 1,333 EATON VANCE CORP CMN 278265103 4,046.84 150,161 SH SH-DEF 2 150,161 0 0 EATON VANCE TAX ADVT DIV INC CMN 27828G107 6,588.14 412,274 SH SH-DEF 1 411,608 0 666 EATON VANCE TAX MNGD GBL DV CMN 27829F108 184.49 22,228 SH SH-DEF 1 22,228 0 0 EATON VANCE TX ADV GLBL DIV CMN 27828S101 168.4 12,662 SH SH-DEF 1 12,662 0 0 EATON VANCE TX MGD DIV EQ IN CMN 27828N102 172.25 18,991 SH SH-DEF 1 18,991 0 0 EATON VANCE TXMGD GL BUYWR O CMN 27829C105 111.55 10,644 SH SH-DEF 1 10,644 0 0 EBAY INC CMN 278642103 147,714.68 3,516,179 SH SH-DEF 1 1,210,108 0 2,306,071 EBAY INC CMN 278642103 58,713.18 1,397,600 SH PUT SH-DEF 1 1,397,600 0 0 EBAY INC CMN 278642103 80,772.63 1,922,700 SH CAL SH-DEF 1 1,922,700 0 0 EBAY INC CMN 278642103 67,553.34 1,608,030 SH SH-DEF 2 1,485,234 0 122,796 EBAY INC CMN 278642103 179.63 4,276 SH SH-DEF 6 4,276 0 0 EBAY INC CMN 278642103 658.09 15,665 SH OTHER 6,2 0 15,665 0 EBAY INC CMN 278642103 2,395.54 57,023 SH SH-DEF 7 57,023 0 0 EBIX INC CMN 278715206 222.56 11,156 SH SH-DEF 1 11,156 0 0 ECHELON CORP CMN 27874N105 42.31 12,158 SH SH-DEF 1 12,158 0 0 ECHOSTAR CORP CMN 278768106 407.85 15,437 SH SH-DEF 1 15,437 0 0 ECHOSTAR CORP CMN 278768106 1,218.62 46,125 SH SH-DEF 2 46,125 0 0 ECOLAB INC CMN 278865100 27,545.84 401,953 SH SH-DEF 1 398,837 0 3,116 ECOLAB INC CMN 278865100 127,312.01 1,857,756 SH SH-DEF 2 1,786,412 0 71,344 ECOLAB INC CMN 278865100 583.33 8,512 SH OTHER 6,2 0 8,512 0 ECOLAB INC CMN 278865100 343.68 5,015 SH SH-DEF 7 5,015 0 0 ECOPETROL S A CMN 279158109 6,732.63 120,678 SH SH-DEF 1 120,678 0 0 ECOPETROL S A CMN 279158109 788.59 14,135 SH SH-DEF 2 14,135 0 0 ECOPETROL S A CMN 279158109 1,037.69 18,600 SH SH-DEF 3 18,600 0 0 EDAP TMS S A CMN 268311107 1,677.58 864,730 SH SH-DEF 2 864,730 0 0 EDELMAN FINL GROUP INC CMN 27943Q105 982.62 112,945 SH SH-DEF 1 112,945 0 0 EDISON INTL CMN 281020107 24,003.35 519,553 SH SH-DEF 1 517,995 0 1,558 EDISON INTL CMN 281020107 988.68 21,400 SH CAL SH-DEF 1 21,400 0 0 EDISON INTL CMN 281020107 850.08 18,400 SH PUT SH-DEF 1 18,400 0 0 EDISON INTL CMN 281020107 146,937.3 3,180,461 SH SH-DEF 2 2,933,211 0 247,250 EDISON INTL CMN 281020107 663.99 14,372 SH SH-DEF 7 14,372 0 0 EDUCATION MGMT CORP NEW CMN 28140M103 377,169.13 54,268,940 SH SH-DEF 1 40,847,840 13,421,100 0 EDUCATION RLTY TR INC CMN 28140H104 4,244.23 383,053 SH SH-DEF 1 383,053 0 0 EDUCATION RLTY TR INC CMN 28140H104 212.47 19,176 SH SH-DEF 2 19,176 0 0 EDWARDS GROUP LTD CMN 281736108 2,266.1 283,262 SH SH-DEF 1 283,262 0 0 EDWARDS GROUP LTD CMN 281736108 18,442.21 2,305,276 SH SH-DEF 2 2,165,109 0 140,167 EDWARDS LIFESCIENCES CORP CMN 28176E108 19,114.01 185,034 SH SH-DEF 1 173,763 0 11,271 EDWARDS LIFESCIENCES CORP CMN 28176E108 10.33 100 SH CAL SH-DEF 1 100 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 61,637.35 596,683 SH SH-DEF 2 588,501 0 8,182 EDWARDS LIFESCIENCES CORP CMN 28176E108 391.92 3,794 SH OTHER 6,2 0 3,794 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 551.62 5,340 SH SH-DEF 7 5,340 0 0 EHEALTH INC CMN 28238P109 913.34 56,694 SH SH-DEF 1 56,694 0 0 EINSTEIN NOAH REST GROUP INC CMN 28257U104 190.42 10,844 SH SH-DEF 1 10,844 0 0 EL PASO ELEC CO CMN 283677854 2,629.29 79,291 SH SH-DEF 1 78,466 0 825 EL PASO ELEC CO CMN 283677854 87,330.97 2,633,624 SH SH-DEF 2 2,478,380 0 155,244 ELAN PLC CMN 284131208 1,588.79 108,896 SH SH-DEF 1 108,896 0 0 ELAN PLC CMN 284131208 22,054.24 1,511,600 SH CAL SH-DEF 1 1,511,600 0 0 ELAN PLC CMN 284131208 4,573.96 313,500 SH PUT SH-DEF 1 313,500 0 0 ELAN PLC CMN 284131208 4,141.14 283,834 SH SH-DEF 2 283,834 0 0 ELBIT SYS LTD CMN M3760D101 577.4 16,688 SH SH-DEF 2 15,037 0 1,651 ELBIT SYS LTD CMN M3760D101 686.12 19,830 SH SH-DEF 3 19,830 0 0 ELBIT SYS LTD CMN M3760D101 6.23 180 SH OTHER 6,2 0 180 0 ELDORADO GOLD CORP NEW CMN 284902103 2,990.89 242,767 SH SH-DEF 1 242,767 0 0 ELDORADO GOLD CORP NEW CMN 284902103 6,449.52 523,500 SH CAL SH-DEF 1 523,500 0 0 ELDORADO GOLD CORP NEW CMN 284902103 3,302.99 268,100 SH PUT SH-DEF 1 268,100 0 0 ELDORADO GOLD CORP NEW CMN 284902103 2,690.63 218,395 SH SH-DEF 2 218,395 0 0 ELDORADO GOLD CORP NEW CMN 284902103 1,859.62 150,943 SH SH-DEF 3 150,943 0 0 ELECTRO RENT CORP CMN 285218103 1,771.2 109,131 SH SH-DEF 1 109,131 0 0 ELECTRO RENT CORP CMN 285218103 352.69 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS CMN 285229100 1,327.29 112,292 SH SH-DEF 1 112,292 0 0 ELECTRONIC ARTS INC CMN 285512109 12,666.67 1,025,641 SH SH-DEF 1 1,009,969 0 15,672 ELECTRONIC ARTS INC CMN 285512109 42,015.94 3,402,100 SH CAL SH-DEF 1 3,402,100 0 0 ELECTRONIC ARTS INC CMN 285512109 3,809.98 308,500 SH PUT SH-DEF 1 308,500 0 0 ELECTRONIC ARTS INC CMN 285512109 7,776.1 629,644 SH SH-DEF 2 629,644 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 4,411.11 271,453 SH SH-DEF 1 271,453 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 26,989.27 1,660,878 SH SH-DEF 2 1,567,408 0 93,470 ELIZABETH ARDEN INC CMN 28660G106 3,743.22 96,450 SH SH-DEF 1 96,450 0 0 ELIZABETH ARDEN INC CMN 28660G106 20,381.27 525,155 SH SH-DEF 2 492,801 0 32,354 ELLIE MAE INC CMN 28849P100 1,355.08 75,282 SH SH-DEF 1 75,282 0 0 ELLINGTON FINANCIAL LLC CMN 288522303 993.91 46,971 SH SH-DEF 7 46,971 0 0 ELLIS PERRY INTL INC CMN 288853104 1,319.37 63,584 SH SH-DEF 1 63,584 0 0 ELLIS PERRY INTL INC CMN 288853104 1,814.63 87,452 SH SH-DEF 2 87,452 0 0 ELSTER GROUP SE CMN 290348101 1,120.84 55,214 SH SH-DEF 1 55,214 0 0 EMAGIN CORP CMN 29076N206 79.8 25,826 SH SH-DEF 1 25,826 0 0 EMBRAER S A CMN 29082A107 559.31 21,082 SH SH-DEF 1 12,082 0 9,000 EMBRAER S A CMN 29082A107 8,937.98 336,901 SH SH-DEF 2 336,901 0 0 EMBRAER S A CMN 29082A107 12,425.38 468,352 SH SH-DEF 3 468,352 0 0 EMC INS GROUP INC CMN 268664109 966.21 47,832 SH SH-DEF 1 47,832 0 0 EMCOR GROUP INC CMN 29084Q100 9,366.88 336,696 SH SH-DEF 1 336,696 0 0 EMCOR GROUP INC CMN 29084Q100 260.95 9,380 SH SH-DEF 2 9,380 0 0 EMCORE CORP CMN 290846203 57.95 13,110 SH SH-DEF 2 13,110 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 733.82 48,437 SH SH-DEF 1 48,437 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,748.14 115,389 SH SH-DEF 2 115,389 0 0 EMERITUS CORP CMN 291005106 510.27 30,319 SH SH-DEF 1 30,319 0 0 EMERSON ELEC CO CMN 291011104 47,291.74 1,015,280 SH SH-DEF 1 852,134 0 163,146 EMERSON ELEC CO CMN 291011104 30,784.72 660,900 SH CAL SH-DEF 1 660,900 0 0 EMERSON ELEC CO CMN 291011104 17,411.6 373,800 SH PUT SH-DEF 1 373,800 0 0 EMERSON ELEC CO CMN 291011104 55,436.16 1,190,128 SH SH-DEF 2 1,091,071 0 99,057 EMERSON ELEC CO CMN 291011104 562.92 12,085 SH SH-DEF 3 12,085 0 0 EMERSON ELEC CO CMN 291011104 743.28 15,957 SH OTHER 6,2 0 15,957 0 EMERSON ELEC CO CMN 291011104 1,352.45 29,035 SH SH-DEF 7 29,035 0 0 EMPIRE DIST ELEC CO CMN 291641108 297.72 14,110 SH SH-DEF 1 14,110 0 0 EMPIRE DIST ELEC CO CMN 291641108 271.68 12,876 SH SH-DEF 2 12,876 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 2,136.31 118,421 SH SH-DEF 1 118,421 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 245.66 4,814 SH SH-DEF 1 4,814 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 360.27 7,060 SH SH-DEF 2 7,060 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 593.58 11,632 SH SH-DEF 3 11,632 0 0 EMPRESAS ICA S A DE CV CMN 292448206 72.04 10,365 SH SH-DEF 1 10,365 0 0 EMULEX CORP CMN 292475209 3,150.27 437,537 SH SH-DEF 1 437,537 0 0 EMULEX CORP CMN 292475209 1,197.36 166,300 SH CAL SH-DEF 1 166,300 0 0 EMULEX CORP CMN 292475209 555.84 77,200 SH PUT SH-DEF 1 77,200 0 0 EMULEX CORP CMN 292475209 937.05 130,146 SH SH-DEF 2 130,146 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 5,243.27 164,006 SH SH-DEF 1 11,552 0 152,454 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 15,738.7 511,495 SH SH-DEF 1 27,285 0 484,210 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 975.41 31,700 SH PUT SH-DEF 1 31,700 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,969.3 96,500 SH CAL SH-DEF 1 96,500 0 0 ENBRIDGE INC CMN 29250N105 1,062.79 26,623 SH SH-DEF 1 4,453 0 22,170 ENBRIDGE INC CMN 29250N105 11,908.14 298,300 SH SH-DEF 2 296,300 0 2,000 ENBRIDGE INC CMN 29250N105 5,360.5 134,281 SH SH-DEF 3 134,281 0 0 ENCANA CORP CMN 292505104 4,171.21 200,250 SH SH-DEF 1 200,250 0 0 ENCANA CORP CMN 292505104 12,291.78 590,100 SH PUT SH-DEF 1 590,100 0 0 ENCANA CORP CMN 292505104 9,171.45 440,300 SH CAL SH-DEF 1 440,300 0 0 ENCANA CORP CMN 292505104 22,712.34 1,090,367 SH SH-DEF 2 1,014,827 0 75,540 ENCANA CORP CMN 292505104 2,430.26 116,671 SH SH-DEF 3 116,671 0 0 ENCORE BANCSHARES INC CMN 29255V201 761.6 36,917 SH SH-DEF 1 36,917 0 0 ENCORE CAP GROUP INC CMN 292554102 1,452.12 49,025 SH SH-DEF 1 49,025 0 0 ENCORE CAP GROUP INC CMN 292554102 315.66 10,657 SH SH-DEF 2 10,657 0 0 ENCORE WIRE CORP CMN 292562105 1,160.59 43,338 SH SH-DEF 1 43,338 0 0 ENCORE WIRE CORP CMN 292562105 1,001.92 37,413 SH SH-DEF 2 37,413 0 0 ENDEAVOUR INTL CORP CMN 29259G200 673.32 80,157 SH SH-DEF 1 80,157 0 0 ENDEAVOUR INTL CORP CMN 29259G200 2,137.8 254,500 SH CAL SH-DEF 1 254,500 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 83.93 10,336 SH SH-DEF 1 10,336 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 244.41 30,100 SH SH-DEF 2 30,100 0 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 3,903.73 126,008 SH SH-DEF 1 126,008 0 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 600.39 19,380 SH SH-DEF 2 19,380 0 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 739.83 23,881 SH SH-DEF 7 23,881 0 0 ENDOCYTE INC CMN 29269A102 130.93 15,928 SH SH-DEF 1 15,928 0 0 ENDOLOGIX INC CMN 29266S106 1,641.09 106,288 SH SH-DEF 1 106,288 0 0 ENDOLOGIX INC CMN 29266S106 166.75 10,800 SH SH-DEF 2 10,800 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 391.13 10,207 SH SH-DEF 1 10,207 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 1,758.24 45,883 SH SH-DEF 2 37,232 0 8,651 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 60.12 1,569 SH OTHER 6,2 0 1,569 0 ENDURO RTY TR CMN 29269K100 1,296.16 78,794 SH SH-DEF 1 174 0 78,620 ENERGEN CORP CMN 29265N108 4,832.07 107,070 SH SH-DEF 1 103,206 0 3,864 ENERGEN CORP CMN 29265N108 104,607.28 2,317,910 SH SH-DEF 2 2,130,305 0 187,605 ENERGIZER HLDGS INC CMN 29266R108 3,468.27 46,090 SH SH-DEF 1 44,790 0 1,300 ENERGIZER HLDGS INC CMN 29266R108 383.78 5,100 SH CAL SH-DEF 1 5,100 0 0 ENERGIZER HLDGS INC CMN 29266R108 346.15 4,600 SH PUT SH-DEF 1 4,600 0 0 ENERGIZER HLDGS INC CMN 29266R108 1,720.52 22,864 SH SH-DEF 2 22,864 0 0 ENERGIZER HLDGS INC CMN 29266R108 1,099.7 14,614 SH SH-DEF 7 14,614 0 0 ENERGY PARTNERS LTD CMN 29270U303 639.88 37,863 SH SH-DEF 1 37,816 0 47 ENERGY PARTNERS LTD CMN 29270U303 369.67 21,874 SH SH-DEF 2 21,874 0 0 ENERGY RECOVERY INC CMN 29270J100 43.3 18,042 SH SH-DEF 1 18,042 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 249,036.52 6,071,100 SH SH-DEF 1 601,412 0 5,469,688 ENERGY TRANSFER EQUITY L P CMN 29273V100 7,101.22 173,116 SH SH-DEF 5 0 0 173,116 ENERGY TRANSFER EQUITY L P CMN 29273V100 158,775.95 3,870,696 SH SH-DEF 7 3,870,696 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 33,622.98 760,873 SH SH-DEF 1 14,159 0 746,714 ENERGY TRANSFER PRTNRS L P CMN 29273R109 4,657.63 105,400 SH CAL SH-DEF 1 105,400 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,872.35 65,000 SH PUT SH-DEF 1 65,000 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 940.61 30,061 SH SH-DEF 1 30,061 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 732.72 23,417 SH SH-DEF 2 23,417 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 445.29 14,231 SH SH-DEF 7 14,231 0 0 ENERGYSOLUTIONS INC CMN 292756202 174.62 103,327 SH SH-DEF 1 103,327 0 0 ENERNOC INC CMN 292764107 103.63 14,313 SH SH-DEF 1 14,313 0 0 ENERPLUS CORP CMN 292766102 489.03 37,998 SH SH-DEF 1 37,998 0 0 ENERPLUS CORP CMN 292766102 2,577.86 200,300 SH PUT SH-DEF 1 200,300 0 0 ENERPLUS CORP CMN 292766102 2,110.68 164,000 SH CAL SH-DEF 1 164,000 0 0 ENERPLUS CORP CMN 292766102 528.44 41,060 SH SH-DEF 2 41,060 0 0 ENERPLUS CORP CMN 292766102 566.05 43,982 SH SH-DEF 3 43,982 0 0 ENERSIS S A CMN 29274F104 245.4 13,123 SH SH-DEF 1 13,123 0 0 ENERSIS S A CMN 29274F104 319.4 17,080 SH SH-DEF 2 17,080 0 0 ENERSIS S A CMN 29274F104 497.2 26,588 SH SH-DEF 3 26,588 0 0 ENERSYS CMN 29275Y102 2,352.57 67,082 SH SH-DEF 1 67,082 0 0 ENERSYS CNV 29275YAA0 100.1 88,000 PRN SH-DEF 1 88,000 0 0 ENERSYS CMN 29275Y102 70.14 2,000 SH PUT SH-DEF 1 2,000 0 0 ENERSYS CMN 29275Y102 422.24 12,040 SH SH-DEF 2 12,040 0 0 ENI S P A CMN 26874R108 360.02 8,467 SH SH-DEF 1 8,467 0 0 ENI S P A CMN 26874R108 7,050.92 165,826 SH SH-DEF 2 165,826 0 0 ENI S P A CMN 26874R108 8,504 200,000 SH SH-DEF 3 200,000 0 0 ENNIS INC CMN 293389102 14,466.75 940,621 SH SH-DEF 1 940,621 0 0 ENNIS INC CMN 293389102 1,519.45 98,794 SH SH-DEF 2 98,794 0 0 ENPRO INDS INC CMN 29355X107 1,736.81 46,476 SH SH-DEF 1 46,476 0 0 ENPRO INDS INC CMN 29355X107 264.09 7,067 SH SH-DEF 2 7,067 0 0 ENSCO PLC CMN G3157S106 3,081.47 65,605 SH SH-DEF 1 62,775 0 2,830 ENSCO PLC CMN G3157S106 12,404.78 264,100 SH CAL SH-DEF 1 264,100 0 0 ENSCO PLC CMN G3157S106 7,322.62 155,900 SH PUT SH-DEF 1 155,900 0 0 ENSCO PLC CMN G3157S106 624.47 13,295 SH SH-DEF 2 13,295 0 0 ENSIGN GROUP INC CMN 29358P101 1,062.56 37,586 SH SH-DEF 1 37,586 0 0 ENSTAR GROUP LIMITED CMN G3075P101 65,847.44 665,529 SH SH-DEF 1 665,529 0 0 ENSTAR GROUP LIMITED CMN G3075P101 13,391.43 135,349 SH SH-DEF 2 130,127 0 5,222 ENTEGRIS INC CMN 29362U104 432.28 50,618 SH SH-DEF 1 50,618 0 0 ENTEGRIS INC CMN 29362U104 204.46 23,941 SH SH-DEF 2 23,941 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 359.8 59,768 SH SH-DEF 1 12,720 0 47,048 ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,523.2 253,023 SH SH-DEF 2 253,023 0 0 ENTERGY CORP NEW CMN 29364G103 15,234.04 224,393 SH SH-DEF 1 222,193 0 2,200 ENTERGY CORP NEW CMN 29364G103 3,211.2 47,300 SH CAL SH-DEF 1 47,300 0 0 ENTERGY CORP NEW CMN 29364G103 5,213.95 76,800 SH PUT SH-DEF 1 76,800 0 0 ENTERGY CORP NEW CMN 29364G103 15,264.66 224,844 SH SH-DEF 2 211,640 0 13,204 ENTERGY CORP NEW CMN 29364G103 39.44 581 SH SH-DEF 3 581 0 0 ENTERGY CORP NEW CMN 29364G103 3,435.23 50,600 SH CAL SH-DEF 3 50,600 0 0 ENTERGY CORP NEW CMN 29364G103 266.33 3,923 SH OTHER 6,2 0 3,923 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 580,440.92 11,327,887 SH SH-DEF 1 13,153 0 11,314,734 ENTERPRISE PRODS PARTNERS L CMN 293792107 7,972.94 155,600 SH CAL SH-DEF 1 155,600 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 4,662.84 91,000 SH PUT SH-DEF 1 91,000 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 12,365.13 241,318 SH SH-DEF 5 0 0 241,318 ENTERTAINMENT PPTYS TR CMN 29380T105 1,208.96 29,408 SH SH-DEF 1 29,408 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 86,075.34 2,093,781 SH SH-DEF 2 2,033,405 0 60,376 ENTRAVISION COMMUNICATIONS C CMN 29382R107 107.58 88,911 SH SH-DEF 1 88,911 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 126.91 104,882 SH SH-DEF 7 104,882 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 446.04 79,155 SH SH-DEF 1 79,155 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 77.65 13,780 SH SH-DEF 2 13,780 0 0 ENVIVIO INC CMN 29413T106 105.98 16,534 SH SH-DEF 1 16,534 0 0 ENZO BIOCHEM INC CMN 294100102 453.85 271,768 SH SH-DEF 1 271,768 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 494.96 72,046 SH SH-DEF 1 72,046 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 758.02 110,337 SH SH-DEF 2 110,337 0 0 EOG RES INC CMN 26875P101 46,153.44 512,190 SH SH-DEF 1 481,883 0 30,307 EOG RES INC CMN 26875P101 20,725.3 230,000 SH PUT SH-DEF 1 230,000 0 0 EOG RES INC CMN 26875P101 24,365.74 270,400 SH CAL SH-DEF 1 270,400 0 0 EOG RES INC CMN 26875P101 43,784.54 485,901 SH SH-DEF 2 485,901 0 0 EOG RES INC CMN 26875P101 160,323.71 1,779,200 SH CAL SH-DEF 2 1,779,200 0 0 EOG RES INC CMN 26875P101 733.41 8,139 SH SH-DEF 3 19 0 8,120 EOG RES INC CMN 26875P101 256.36 2,845 SH SH-DEF 4 0 0 2,845 EOG RES INC CMN 26875P101 310.07 3,441 SH SH-DEF 7 3,441 0 0 EPIQ SYS INC CMN 26882D109 1,248.35 101,906 SH SH-DEF 1 101,906 0 0 EPOCH HOLDING CORP CMN 29428R103 719.94 31,604 SH SH-DEF 1 31,604 0 0 EPOCRATES INC CMN 29429D103 22,858.09 2,850,136 SH SH-DEF 1 2,850,136 0 0 EQT CORP CMN 26884L109 8,772.58 163,576 SH SH-DEF 1 149,977 0 13,599 EQT CORP CMN 26884L109 5,942.2 110,800 SH PUT SH-DEF 1 110,800 0 0 EQT CORP CMN 26884L109 3,807.73 71,000 SH CAL SH-DEF 1 71,000 0 0 EQT CORP CMN 26884L109 129,665.06 2,417,771 SH SH-DEF 2 2,230,040 0 187,731 EQUAL ENERGY LTD CMN 29390Q109 30.88 12,400 SH SH-DEF 2 12,400 0 0 EQUIFAX INC CMN 294429105 4,958.66 106,409 SH SH-DEF 1 105,641 0 768 EQUIFAX INC CMN 294429105 6,063.73 130,123 SH SH-DEF 2 130,123 0 0 EQUIFAX INC CMN 294429105 1,903.24 40,842 SH SH-DEF 7 40,842 0 0 EQUINIX INC CMN 29444U502 19,258.62 109,642 SH SH-DEF 1 109,630 0 12 EQUINIX INC CNV 29444UAH9 87.75 40,000 PRN SH-DEF 1 40,000 0 0 EQUINIX INC CMN 29444U502 9,063.54 51,600 SH CAL SH-DEF 1 51,600 0 0 EQUINIX INC CMN 29444U502 9,537.8 54,300 SH PUT SH-DEF 1 54,300 0 0 EQUINIX INC CMN 29444U502 405,705.66 2,309,739 SH SH-DEF 2 1,845,117 0 464,622 EQUINIX INC CMN 29444U502 769.35 4,380 SH OTHER 6,2 0 4,380 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 18,999.3 275,472 SH SH-DEF 1 275,472 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 7,411.03 107,453 SH SH-DEF 2 107,453 0 0 EQUITY ONE CMN 294752100 4,549.37 214,593 SH SH-DEF 1 214,593 0 0 EQUITY ONE CMN 294752100 597.42 28,180 SH SH-DEF 2 28,180 0 0 EQUITY RESIDENTIAL CMN 29476L107 31,307.28 502,041 SH SH-DEF 1 494,791 0 7,250 EQUITY RESIDENTIAL CMN 29476L107 4,783.01 76,700 SH CAL SH-DEF 1 76,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 2,475.69 39,700 SH PUT SH-DEF 1 39,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 52,594.42 843,400 SH SH-DEF 2 806,493 0 36,907 EQUITY RESIDENTIAL CMN 29476L107 419.81 6,732 SH OTHER 6,2 0 6,732 0 EQUITY RESIDENTIAL CMN 29476L107 5,820.18 93,332 SH SH-DEF 7 93,332 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 2,412.16 301,709 SH SH-DEF 1 301,709 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 448.26 56,068 SH SH-DEF 2 56,068 0 0 ERICSSON CMN 294821608 3,425.17 375,155 SH SH-DEF 1 372,831 0 2,324 ERICSSON CMN 294821608 1,171.38 128,300 SH CAL SH-DEF 1 128,300 0 0 ERICSSON CMN 294821608 847.26 92,800 SH PUT SH-DEF 1 92,800 0 0 ERICSSON CMN 294821608 1,493.84 163,619 SH SH-DEF 2 163,619 0 0 ERIE INDTY CO CMN 29530P102 487.45 6,807 SH SH-DEF 1 6,807 0 0 ERIE INDTY CO CMN 29530P102 509.15 7,110 SH SH-DEF 2 3,933 0 3,177 ESCO TECHNOLOGIES INC CMN 296315104 2,193.69 60,200 SH SH-DEF 1 60,200 0 0 ESSA BANCORP INC CMN 29667D104 438.58 40,609 SH SH-DEF 1 40,609 0 0 ESSEX PPTY TR INC CMN 297178105 13,867.58 90,096 SH SH-DEF 1 90,096 0 0 ESSEX PPTY TR INC CMN 297178105 16,277.04 105,750 SH SH-DEF 2 105,750 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 7,877.61 126,345 SH SH-DEF 1 126,345 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 307.63 4,934 SH SH-DEF 2 4,934 0 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 416.4 11,343 SH SH-DEF 2 11,343 0 0 ETFS ASIAN GOLD TR CMN 26923C102 817.49 5,134 SH SH-DEF 1 5,134 0 0 ETFS GOLD TR CMN 26922Y105 124.97 790 SH SH-DEF 1 790 0 0 ETFS GOLD TR CMN 26922Y105 3,511.68 22,200 SH CAL SH-DEF 1 22,200 0 0 ETFS GOLD TR CMN 26922Y105 696.01 4,400 SH PUT SH-DEF 1 4,400 0 0 ETFS PALLADIUM TR CMN 26923A106 17,494.88 305,161 SH SH-DEF 1 305,161 0 0 ETFS PALLADIUM TR CMN 26923A106 17,199 300,000 SH SH-DEF 7 300,000 0 0 ETFS PLATINUM TR CMN 26922V101 1,107.04 7,760 SH SH-DEF 1 5,875 0 1,885 ETHAN ALLEN INTERIORS INC CMN 297602104 916.26 45,974 SH SH-DEF 1 45,974 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 392.8 19,709 SH SH-DEF 2 19,709 0 0 EURONET WORLDWIDE INC CMN 298736109 3,625.84 212,410 SH SH-DEF 1 212,410 0 0 EV ENERGY PARTNERS LP CMN 26926V107 1,860.66 36,874 SH SH-DEF 1 804 0 36,070 EV ENERGY PARTNERS LP CMN 26926V107 620.66 12,300 SH CAL SH-DEF 1 12,300 0 0 EV ENERGY PARTNERS LP CMN 26926V107 847.73 16,800 SH PUT SH-DEF 1 16,800 0 0 EV ENERGY PARTNERS LP CMN 26926V107 4,914.25 97,389 SH SH-DEF 7 97,389 0 0 EVERBANK FINL CORP CMN 29977G102 4,651.25 427,898 SH SH-DEF 1 427,898 0 0 EVERCORE PARTNERS INC CMN 29977A105 1,242.59 53,125 SH SH-DEF 1 53,125 0 0 EVERCORE PARTNERS INC CMN 29977A105 17,441.39 745,677 SH SH-DEF 2 745,677 0 0 EVEREST RE GROUP LTD CMN G3223R108 6,228.24 60,182 SH SH-DEF 1 57,073 0 3,109 EVEREST RE GROUP LTD CMN G3223R108 1,252.23 12,100 SH CAL SH-DEF 1 12,100 0 0 EVEREST RE GROUP LTD CMN G3223R108 2,525.16 24,400 SH PUT SH-DEF 1 24,400 0 0 EVEREST RE GROUP LTD CMN G3223R108 355,913.7 3,439,112 SH SH-DEF 2 3,229,370 0 209,742 EVEREST RE GROUP LTD CMN G3223R108 3,061.13 29,579 SH OTHER 6,2 0 29,579 0 EVOLUTION PETROLEUM CORP CMN 30049A107 296.26 35,523 SH SH-DEF 1 35,523 0 0 EXACT SCIENCES CORP CMN 30063P105 891.64 83,175 SH SH-DEF 1 83,175 0 0 EXACT SCIENCES CORP CMN 30063P105 154.37 14,400 SH SH-DEF 2 14,400 0 0 EXACTECH INC CMN 30064E109 461.23 27,503 SH SH-DEF 1 27,503 0 0 EXAMWORKS GROUP INC CMN 30066A105 9,252.52 699,359 SH SH-DEF 2 699,359 0 0 EXAMWORKS GROUP INC CMN 30066A105 137.78 10,414 SH SH-DEF 7 10,414 0 0 EXAR CORP CMN 300645108 160.21 19,706 SH SH-DEF 1 19,706 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 153.52 276,614 SH SH-DEF 1 276,614 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 250.47 451,300 SH PUT SH-DEF 1 451,300 0 0 EXCEL TR INC CMN 30068C109 1,365.66 114,186 SH SH-DEF 1 114,186 0 0 EXCO RESOURCES INC CMN 269279402 3,527 464,691 SH SH-DEF 1 461,691 0 3,000 EXCO RESOURCES INC CMN 269279402 3,067.12 404,100 SH PUT SH-DEF 1 404,100 0 0 EXCO RESOURCES INC CMN 269279402 574.56 75,700 SH SH-DEF 2 75,700 0 0 EXCO RESOURCES INC CMN 269279402 11,385 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 EXELIS INC CMN 30162A108 1,245.14 126,282 SH SH-DEF 1 126,282 0 0 EXELIS INC CMN 30162A108 229.74 23,300 SH PUT SH-DEF 1 23,300 0 0 EXELIS INC CMN 30162A108 242.56 24,600 SH CAL SH-DEF 1 24,600 0 0 EXELIS INC CMN 30162A108 10,864.46 1,101,872 SH SH-DEF 2 908,560 0 193,312 EXELIS INC CMN 30162A108 207.15 21,009 SH OTHER 6,2 0 21,009 0 EXELIS INC CMN 30162A108 344.67 34,956 SH SH-DEF 7 34,956 0 0 EXELIXIS INC CMN 30161Q104 10,668.19 1,929,148 SH SH-DEF 1 1,929,148 0 0 EXELIXIS INC CMN 30161Q104 348.32 62,987 SH SH-DEF 2 62,987 0 0 EXELIXIS INC CMN 30161Q104 15,422.72 2,788,919 SH SH-DEF 7 2,788,919 0 0 EXELON CORP CMN 30161N101 42,824.88 1,138,354 SH SH-DEF 1 1,133,374 0 4,980 EXELON CORP CMN 30161N101 17,397.9 462,464 SH PUT SH-DEF 1 462,464 0 0 EXELON CORP CMN 30161N101 29,608.78 787,049 SH CAL SH-DEF 1 787,049 0 0 EXELON CORP CMN 30161N101 27,074.62 719,687 SH SH-DEF 2 706,879 0 12,808 EXELON CORP CMN 30161N101 647.14 17,202 SH SH-DEF 3 17,202 0 0 EXELON CORP CMN 30161N101 293.96 7,814 SH SH-DEF 7 7,814 0 0 EXFO INC CMN 302046107 855.5 171,443 SH SH-DEF 2 171,443 0 0 EXIDE TECHNOLOGIES CMN 302051206 86.32 25,691 SH SH-DEF 1 25,691 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 2,510.3 101,879 SH SH-DEF 1 101,879 0 0 EXPEDIA INC DEL CMN 30212P303 53,566.76 1,114,349 SH SH-DEF 1 1,114,349 0 0 EXPEDIA INC DEL CMN 30212P303 6,426.96 133,700 SH CAL SH-DEF 1 133,700 0 0 EXPEDIA INC DEL CMN 30212P303 3,985 82,900 SH PUT SH-DEF 1 82,900 0 0 EXPEDIA INC DEL CMN 30212P303 4,616.5 96,037 SH SH-DEF 2 96,037 0 0 EXPEDIA INC DEL CMN 30212P303 144,484 3,005,700 SH CAL SH-DEF 2 3,005,700 0 0 EXPEDIA INC DEL CMN 30212P303 1,121.14 23,323 SH SH-DEF 7 23,323 0 0 EXPEDITORS INTL WASH INC CMN 302130109 16,231.99 418,890 SH SH-DEF 1 418,890 0 0 EXPEDITORS INTL WASH INC CMN 302130109 7,932.12 204,700 SH PUT SH-DEF 1 204,700 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,426 36,800 SH CAL SH-DEF 1 36,800 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2,777.06 71,666 SH SH-DEF 2 71,666 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2,657.75 68,587 SH SH-DEF 7 68,587 0 0 EXPONENT INC CMN 30214U102 3,926.11 74,316 SH SH-DEF 1 74,316 0 0 EXPRESS INC CMN 30219E103 3,923.54 215,935 SH SH-DEF 1 215,935 0 0 EXPRESS INC CMN 30219E103 586.89 32,300 SH CAL SH-DEF 1 32,300 0 0 EXPRESS INC CMN 30219E103 316.16 17,400 SH PUT SH-DEF 1 17,400 0 0 EXPRESS INC CMN 30219E103 19,708.67 1,084,682 SH SH-DEF 2 1,021,041 0 63,641 EXPRESS SCRIPTS HLDG CO CMN 30219G108 92,621.28 1,658,988 SH SH-DEF 1 1,616,748 0 42,240 EXPRESS SCRIPTS HLDG CO CMN 30219G108 102,321.2 1,832,728 SH PUT SH-DEF 1 1,832,728 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 101,031.08 1,809,620 SH CAL SH-DEF 1 1,809,620 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 110,114.9 1,972,325 SH SH-DEF 2 1,765,020 0 207,305 EXPRESS SCRIPTS HLDG CO CMN 30219G108 223.88 4,010 SH SH-DEF 3 0 0 4,010 EXPRESS SCRIPTS HLDG CO CMN 30219G108 458.14 8,206 SH SH-DEF 6 8,206 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 1,230.66 22,043 SH OTHER 6,2 0 22,043 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 7,364.54 131,910 SH SH-DEF 7 131,910 0 0 EXTERRAN HLDGS INC CMN 30225X103 289.95 22,741 SH SH-DEF 1 22,741 0 0 EXTERRAN HLDGS INC CMN 30225X103 1,057.85 82,969 SH SH-DEF 2 82,969 0 0 EXTERRAN PARTNERS LP CMN 30225N105 464.25 24,142 SH SH-DEF 1 892 0 23,250 EXTORRE GOLD MINES LTD CMN 30227B109 46.97 11,400 SH SH-DEF 2 11,400 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 22,780.94 744,475 SH SH-DEF 1 744,475 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 832.23 27,197 SH SH-DEF 2 27,197 0 0 EXTREME NETWORKS INC CMN 30226D106 483.4 140,523 SH SH-DEF 1 140,523 0 0 EXTREME NETWORKS INC CMN 30226D106 1,324.78 385,110 SH SH-DEF 2 385,110 0 0 EXXON MOBIL CORP CMN 30231G102 719,020.07 8,402,712 SH SH-DEF 1 5,913,699 0 2,489,013 EXXON MOBIL CORP CMN 30231G102 180,997.66 2,115,200 SH CAL SH-DEF 1 2,115,200 0 0 EXXON MOBIL CORP CMN 30231G102 158,817.92 1,856,000 SH PUT SH-DEF 1 1,856,000 0 0 EXXON MOBIL CORP CMN 30231G102 1,014,442.19 11,855,115 SH SH-DEF 2 11,251,151 0 603,964 EXXON MOBIL CORP CMN 30231G102 6,642.37 77,625 SH SH-DEF 3 28,695 0 48,930 EXXON MOBIL CORP CMN 30231G102 1,497.47 17,500 SH CAL SH-DEF 3 17,500 0 0 EXXON MOBIL CORP CMN 30231G102 1,497.47 17,500 SH PUT SH-DEF 3 17,500 0 0 EXXON MOBIL CORP CMN 30231G102 64,088.85 748,964 SH SH-DEF 5 0 0 748,964 EXXON MOBIL CORP CMN 30231G102 6,384.89 74,616 SH SH-DEF 6 74,616 0 0 EXXON MOBIL CORP CMN 30231G102 14,635.55 171,036 SH OTHER 6,2 0 171,036 0 EXXON MOBIL CORP CMN 30231G102 2,281.38 26,661 SH SH-DEF 7 26,661 0 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 4,004 100,000 SH SH-DEF 1 0 0 100,000 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 642.44 16,045 SH SH-DEF 3 16,045 0 0 EZCORP INC CMN 302301106 3,761.79 160,349 SH SH-DEF 1 160,349 0 0 EZCORP INC CMN 302301106 356.59 15,200 SH PUT SH-DEF 1 15,200 0 0 EZCORP INC CMN 302301106 236.95 10,100 SH CAL SH-DEF 1 10,100 0 0 F M C CORP CMN 302491303 11,172.67 208,913 SH SH-DEF 1 208,913 0 0 F M C CORP CMN 302491303 2,384.41 44,585 SH SH-DEF 2 44,585 0 0 F M C CORP CMN 302491303 2,333.06 43,625 SH SH-DEF 7 43,625 0 0 F5 NETWORKS INC CMN 315616102 31,698.31 318,384 SH SH-DEF 1 312,861 0 5,523 F5 NETWORKS INC CMN 315616102 6,789.99 68,200 SH CAL SH-DEF 1 68,200 0 0 F5 NETWORKS INC CMN 315616102 5,983.56 60,100 SH PUT SH-DEF 1 60,100 0 0 F5 NETWORKS INC CMN 315616102 5,490.44 55,147 SH SH-DEF 2 55,147 0 0 F5 NETWORKS INC CMN 315616102 2,911.33 29,242 SH SH-DEF 7 29,242 0 0 FABRINET CMN G3323L100 409.88 32,660 SH SH-DEF 1 32,660 0 0 FACEBOOK INC CMN 30303M102 295,646.88 9,507,859 SH SH-DEF 1 9,354,910 0 152,949 FACEBOOK INC CMN 30303M102 39,580.83 1,272,900 SH CAL SH-DEF 1 1,272,900 0 0 FACEBOOK INC CMN 30303M102 178,258.31 5,732,700 SH PUT SH-DEF 1 5,732,700 0 0 FACEBOOK INC CMN 30303M102 1,139,149.34 36,634,486 SH SH-DEF 2 5,847,731 30,372,774 413,981 FACTSET RESH SYS INC CMN 303075105 712.94 7,671 SH SH-DEF 1 7,671 0 0 FACTSET RESH SYS INC CMN 303075105 1,059.52 11,400 SH PUT SH-DEF 1 11,400 0 0 FACTSET RESH SYS INC CMN 303075105 1,477 15,892 SH SH-DEF 2 15,892 0 0 FAIR ISAAC CORP CMN 303250104 9,147.19 216,348 SH SH-DEF 1 216,348 0 0 FAIR ISAAC CORP CMN 303250104 359.38 8,500 SH PUT SH-DEF 1 8,500 0 0 FAIR ISAAC CORP CMN 303250104 465.08 11,000 SH CAL SH-DEF 1 11,000 0 0 FAIR ISAAC CORP CMN 303250104 1,466.06 34,675 SH SH-DEF 2 34,675 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 1,468.97 104,182 SH SH-DEF 1 104,182 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 234.06 16,600 SH CAL SH-DEF 1 16,600 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 246.75 17,500 SH PUT SH-DEF 1 17,500 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 32,807.27 2,326,757 SH SH-DEF 2 2,191,031 0 135,726 FAIRPOINT COMMUNICATIONS INC CMN 305560302 497.08 80,826 SH SH-DEF 1 80,826 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 286.56 109,793 SH SH-DEF 1 109,793 0 0 FAMILY DLR STORES INC CMN 307000109 14,560.78 219,025 SH SH-DEF 1 129,499 0 89,526 FAMILY DLR STORES INC CMN 307000109 817.7 12,300 SH PUT SH-DEF 1 12,300 0 0 FAMILY DLR STORES INC CMN 307000109 151,905.87 2,284,986 SH SH-DEF 2 2,100,104 0 184,882 FAMILY DLR STORES INC CMN 307000109 1,143.66 17,203 SH OTHER 6,2 0 17,203 0 FAMILY DLR STORES INC CMN 307000109 2,400.73 36,112 SH SH-DEF 7 36,112 0 0 FARMER BROS CO CMN 307675108 145.28 18,251 SH SH-DEF 1 18,251 0 0 FARMERS NATL BANC CORP CMN 309627107 634.66 101,872 SH SH-DEF 1 101,872 0 0 FARO TECHNOLOGIES INC CMN 311642102 3,603.52 85,635 SH SH-DEF 1 85,635 0 0 FASTENAL CO CMN 311900104 16,963.33 420,822 SH SH-DEF 1 420,822 0 0 FASTENAL CO CMN 311900104 7,586.34 188,200 SH PUT SH-DEF 1 188,200 0 0 FASTENAL CO CMN 311900104 3,648.06 90,500 SH CAL SH-DEF 1 90,500 0 0 FASTENAL CO CMN 311900104 7,577.55 187,982 SH SH-DEF 2 174,384 0 13,598 FASTENAL CO CMN 311900104 258.71 6,418 SH OTHER 6,2 0 6,418 0 FASTENAL CO CMN 311900104 2,841.57 70,493 SH SH-DEF 7 70,493 0 0 FBL FINL GROUP INC CMN 30239F106 941.78 33,623 SH SH-DEF 1 33,623 0 0 FBR & CO CMN 30247C301 37.72 13,617 SH SH-DEF 1 13,617 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 228.68 11,322 SH SH-DEF 1 11,322 0 0 FEDERAL MOGUL CORP CMN 313549404 152.08 13,825 SH SH-DEF 2 13,825 0 0 FEDERAL REALTY INVT TR CMN 313747206 17,257.5 165,794 SH SH-DEF 1 165,794 0 0 FEDERAL REALTY INVT TR CMN 313747206 16,414.58 157,696 SH SH-DEF 2 157,414 0 282 FEDERAL SIGNAL CORP CMN 313855108 1,009.88 172,924 SH SH-DEF 1 172,924 0 0 FEDERATED INVS INC PA CMN 314211103 2,429.89 111,208 SH SH-DEF 1 111,208 0 0 FEDERATED INVS INC PA CMN 314211103 5,354.3 245,048 SH SH-DEF 2 245,048 0 0 FEDEX CORP CMN 31428X106 49,452.75 539,818 SH SH-DEF 1 526,447 0 13,371 FEDEX CORP CMN 31428X106 32,237.56 351,900 SH CAL SH-DEF 1 351,900 0 0 FEDEX CORP CMN 31428X106 51,823.78 565,700 SH PUT SH-DEF 1 565,700 0 0 FEDEX CORP CMN 31428X106 64,824.88 707,618 SH SH-DEF 2 648,514 0 59,104 FEDEX CORP CMN 31428X106 1,299.12 14,181 SH OTHER 6,2 0 14,181 0 FEDEX CORP CMN 31428X106 295.08 3,221 SH SH-DEF 7 3,221 0 0 FEI CO CMN 30241L109 423.62 8,855 SH SH-DEF 1 8,855 0 0 FEI CO CMN 30241L109 314.79 6,580 SH SH-DEF 2 6,580 0 0 FELCOR LODGING TR INC CMN 31430F101 1,075.44 228,816 SH SH-DEF 1 226,516 0 2,300 FELCOR LODGING TR INC CMN 31430F101 313.17 66,631 SH SH-DEF 2 66,631 0 0 FERRELLGAS PARTNERS L.P. CMN 315293100 349.55 18,524 SH SH-DEF 1 3,524 0 15,000 FERRELLGAS PARTNERS L.P. CMN 315293100 75.48 4,000 SH PUT SH-DEF 1 4,000 0 0 FERRO CORP CMN 315405100 442.87 92,264 SH SH-DEF 1 92,264 0 0 FERRO CORP CMN 315405100 1,889.97 393,743 SH SH-DEF 2 393,743 0 0 FIBRIA CELULOSE S A CMN 31573A109 114.67 15,310 SH SH-DEF 1 14,491 0 819 FIBRIA CELULOSE S A CMN 31573A109 19,268.25 2,572,529 SH SH-DEF 3 2,572,529 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 3,481.07 180,741 SH SH-DEF 1 180,741 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 109.78 5,700 SH PUT SH-DEF 1 5,700 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 441.05 22,900 SH CAL SH-DEF 1 22,900 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 869.4 45,140 SH SH-DEF 2 45,140 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 7,425.01 217,870 SH SH-DEF 1 216,060 0 1,810 FIDELITY NATL INFORMATION SV CMN 31620M106 426 12,500 SH CAL SH-DEF 1 12,500 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 374.88 11,000 SH PUT SH-DEF 1 11,000 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 151,931.26 4,458,077 SH SH-DEF 2 4,170,596 0 287,481 FIDELITY SOUTHERN CORP NEW CMN 316394105 421.75 48,814 SH SH-DEF 1 48,814 0 0 FIESTA RESTAURANT GROUP INC CMN 31660B101 853.49 64,512 SH SH-DEF 1 64,512 0 0 FIFTH & PAC COS INC CMN 316645100 705.63 65,762 SH SH-DEF 1 65,762 0 0 FIFTH & PAC COS INC CMN 316645100 3,803.09 354,435 SH SH-DEF 2 354,435 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 236.88 23,735 SH SH-DEF 1 23,735 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 127.16 12,741 SH SH-DEF 2 12,741 0 0 FIFTH THIRD BANCORP CMN 316773100 14,200.82 1,059,763 SH SH-DEF 1 1,009,166 0 50,597 FIFTH THIRD BANCORP CMN 316773100 6,306.04 470,600 SH CAL SH-DEF 1 470,600 0 0 FIFTH THIRD BANCORP CMN 316773100 7,753.24 578,600 SH PUT SH-DEF 1 578,600 0 0 FIFTH THIRD BANCORP CMN 316773100 10,009.71 746,993 SH SH-DEF 2 746,993 0 0 FIFTH THIRD BANCORP CMN 316773100 2,360.03 176,122 SH SH-DEF 7 176,122 0 0 FINANCIAL ENGINES INC CMN 317485100 228.64 10,659 SH SH-DEF 1 9,950 0 709 FINANCIAL ENGINES INC CMN 317485100 382.28 17,822 SH SH-DEF 2 17,822 0 0 FINANCIAL INSTNS INC CMN 317585404 449.75 26,644 SH SH-DEF 1 26,644 0 0 FINISAR CORP CMN 31787A507 2,272.33 151,894 SH SH-DEF 1 151,894 0 0 FINISAR CORP CMN 31787A507 613.17 40,987 SH SH-DEF 2 40,987 0 0 FINISH LINE INC CMN 317923100 498.12 23,822 SH SH-DEF 1 23,822 0 0 FINISH LINE INC CMN 317923100 3,381.4 161,712 SH SH-DEF 2 161,712 0 0 FIRST ACCEPTANCE CORP CMN 318457108 15.19 11,333 SH SH-DEF 1 11,333 0 0 FIRST AMERN FINL CORP CMN 31847R102 4,259.79 251,167 SH SH-DEF 1 251,167 0 0 FIRST AMERN FINL CORP CMN 31847R102 933.5 55,041 SH SH-DEF 2 55,041 0 0 FIRST BANCORP INC ME CMN 31866P102 343.66 20,215 SH SH-DEF 2 20,215 0 0 FIRST BANCORP N C CMN 318910106 912.5 102,643 SH SH-DEF 1 102,643 0 0 FIRST BANCORP N C CMN 318910106 1,306.93 147,011 SH SH-DEF 2 147,011 0 0 FIRST BANCORP P R CMN 318672706 1,321.85 333,800 SH SH-DEF 1 333,800 0 0 FIRST BUSEY CORP CMN 319383105 146.4 30,374 SH SH-DEF 1 30,374 0 0 FIRST BUSEY CORP CMN 319383105 240.42 49,880 SH SH-DEF 2 49,880 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 1,712.17 42,623 SH SH-DEF 1 42,623 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 12,768.4 317,859 SH SH-DEF 2 298,323 0 19,536 FIRST CMNTY BANCSHARES INC N CMN 31983A103 241.7 16,750 SH SH-DEF 1 16,750 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 2,741.07 407,291 SH SH-DEF 1 407,291 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 419.54 62,339 SH SH-DEF 2 62,339 0 0 FIRST CONN BANCORP INC MD CMN 319850103 175.85 13,026 SH SH-DEF 1 13,026 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 615.94 3,696 SH SH-DEF 2 3,696 0 0 FIRST FINL BANCORP OH CMN 320209109 1,794.78 112,314 SH SH-DEF 1 112,314 0 0 FIRST FINL BANCORP OH CMN 320209109 1,776.72 111,184 SH SH-DEF 2 111,184 0 0 FIRST FINL BANKSHARES CMN 32020R109 2,559.17 74,050 SH SH-DEF 1 74,050 0 0 FIRST FINL BANKSHARES CMN 32020R109 25,254.75 730,751 SH SH-DEF 2 685,047 0 45,704 FIRST FINL CORP IND CMN 320218100 2,016.28 69,527 SH SH-DEF 1 69,527 0 0 FIRST FINL HLDGS INC CMN 320239106 706.44 65,899 SH SH-DEF 1 65,899 0 0 FIRST HORIZON NATL CORP CMN 320517105 7,635.23 882,686 SH SH-DEF 1 868,978 0 13,708 FIRST HORIZON NATL CORP CMN 320517105 394.44 45,600 SH PUT SH-DEF 1 45,600 0 0 FIRST HORIZON NATL CORP CMN 320517105 367.62 42,500 SH CAL SH-DEF 1 42,500 0 0 FIRST HORIZON NATL CORP CMN 320517105 3,126.15 361,405 SH SH-DEF 2 361,405 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,731.7 200,197 SH SH-DEF 7 200,197 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 2,899.53 229,757 SH SH-DEF 1 229,757 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 318.38 25,228 SH SH-DEF 2 25,228 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 315.54 25,003 SH SH-DEF 7 25,003 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,550.86 108,909 SH SH-DEF 2 108,909 0 0 FIRST LONG IS CORP CMN 320734106 6,591.46 227,527 SH SH-DEF 2 212,791 0 14,736 FIRST MAJESTIC SILVER CORP CMN 32076V103 904.96 62,627 SH SH-DEF 1 62,627 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 2,469.5 170,900 SH PUT SH-DEF 1 170,900 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 2,666.02 184,500 SH CAL SH-DEF 1 184,500 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 476.85 33,000 SH SH-DEF 2 33,000 0 0 FIRST MARBLEHEAD CORP CMN 320771108 6,319.12 5,400,960 SH SH-DEF 1 5,400,960 0 0 FIRST MARBLEHEAD CORP CMN 320771108 72.64 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 824.13 66,142 SH SH-DEF 1 66,142 0 0 FIRST MERCHANTS CORP CMN 320817109 220.29 17,680 SH SH-DEF 2 17,680 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 2,496.17 227,338 SH SH-DEF 1 227,338 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 20,175.73 1,837,498 SH SH-DEF 2 1,731,914 0 105,584 FIRST NIAGARA FINL GP INC CMN 33582V108 14,081.11 1,840,668 SH SH-DEF 1 1,840,668 0 0 FIRST NIAGARA FINL GP INC CMN 33582V108 16,492.62 2,155,898 SH SH-DEF 2 2,038,780 0 117,118 FIRST NIAGARA FINL GP INC CMN 33582V108 864 112,941 SH SH-DEF 7 112,941 0 0 FIRST POTOMAC RLTY TR CMN 33610F109 1,085.96 92,265 SH SH-DEF 1 92,265 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 4,177.79 124,339 SH SH-DEF 1 124,339 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 183,667.71 5,466,301 SH SH-DEF 2 5,230,303 0 235,998 FIRST REP BK SAN FRANCISCO C CMN 33616C100 626.71 18,652 SH OTHER 6,2 0 18,652 0 FIRST SOLAR INC CMN 336433107 14,296.53 949,305 SH SH-DEF 1 939,665 0 9,640 FIRST SOLAR INC CMN 336433107 29,222.42 1,940,400 SH PUT SH-DEF 1 1,940,400 0 0 FIRST SOLAR INC CMN 336433107 3,877.95 257,500 SH CAL SH-DEF 1 257,500 0 0 FIRST SOLAR INC CMN 336433107 417.79 27,742 SH SH-DEF 2 27,742 0 0 FIRST SOLAR INC CMN 336433107 1,760.47 116,897 SH SH-DEF 7 116,897 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 263.87 12,371 SH SH-DEF 1 12,371 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J182 241.79 10,600 SH SH-DEF 1 10,600 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J216 2,794 100,000 SH SH-DEF 1 100,000 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J190 1,357.34 50,000 SH SH-DEF 1 50,000 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X135 470.56 32,186 SH SH-DEF 1 32,186 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X192 934.5 50,000 SH SH-DEF 1 50,000 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E203 385.31 8,795 SH SH-DEF 1 8,795 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 1,204.96 57,792 SH SH-DEF 1 57,792 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X150 1,490.9 83,947 SH SH-DEF 1 83,947 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X101 5,878.96 286,220 SH SH-DEF 1 286,220 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E302 425.07 12,045 SH SH-DEF 1 12,045 0 0 FIRST TR ISE CHINDIA INDEX F CMN 33733A102 242.84 12,741 SH SH-DEF 1 12,741 0 0 FIRST TR ISE GLOBL COPPR IND CMN 33733J103 942.78 36,885 SH SH-DEF 1 36,885 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 1,145.54 69,765 SH SH-DEF 1 69,765 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 3.28 200 SH CAL SH-DEF 1 200 0 0 FIRST TR LRGE CP CORE ALPHA CMN 33734K109 2,464.66 86,543 SH SH-DEF 1 86,543 0 0 FIRST TR MORNINGSTAR DIV LEA CMN 336917109 385.16 20,586 SH SH-DEF 1 20,586 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 2,250.47 128,305 SH SH-DEF 1 128,305 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 331.02 26,147 SH SH-DEF 1 26,147 0 0 FIRSTENERGY CORP CMN 337932107 41,247.04 838,525 SH SH-DEF 1 508,885 0 329,640 FIRSTENERGY CORP CMN 337932107 914.93 18,600 SH PUT SH-DEF 1 18,600 0 0 FIRSTENERGY CORP CMN 337932107 324.65 6,600 SH CAL SH-DEF 1 6,600 0 0 FIRSTENERGY CORP CMN 337932107 17,086.69 347,361 SH SH-DEF 2 347,361 0 0 FIRSTENERGY CORP CMN 337932107 890.04 18,094 SH SH-DEF 3 18,094 0 0 FIRSTMERIT CORP CMN 337915102 9,094.73 550,862 SH SH-DEF 1 548,945 0 1,917 FIRSTMERIT CORP CMN 337915102 1,804 109,267 SH SH-DEF 2 109,267 0 0 FIRSTSERVICE CORP CMN 33761N109 275.98 9,867 SH SH-DEF 1 9,867 0 0 FIRSTSERVICE CORP CMN 33761N109 433.54 15,500 SH SH-DEF 2 13,700 0 1,800 FISERV INC CMN 337738108 7,946.22 110,028 SH SH-DEF 1 108,947 0 1,081 FISERV INC CMN 337738108 512.76 7,100 SH CAL SH-DEF 1 7,100 0 0 FISERV INC CMN 337738108 101.11 1,400 SH PUT SH-DEF 1 1,400 0 0 FISERV INC CMN 337738108 3,123.95 43,256 SH SH-DEF 2 43,256 0 0 FISHER COMMUNICATIONS INC CMN 337756209 1,439.6 48,131 SH SH-DEF 1 48,131 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 65.65 21,385 SH SH-DEF 2 21,385 0 0 FLAGSTAR BANCORP INC CMN 337930507 367.87 437,938 SH SH-DEF 1 437,938 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,023.43 127,769 SH SH-DEF 1 127,769 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,392.35 173,827 SH SH-DEF 2 173,827 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 603.95 17,236 SH SH-DEF 1 16,870 0 366 FLEETCOR TECHNOLOGIES INC CMN 339041105 94,289.42 2,690,908 SH SH-DEF 2 2,667,086 0 23,822 FLEETCOR TECHNOLOGIES INC CMN 339041105 376.75 10,752 SH OTHER 6,2 0 10,752 0 FLEXTRONICS INTL LTD CMN Y2573F102 4,457.09 718,885 SH SH-DEF 1 718,885 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 132.68 21,400 SH CAL SH-DEF 1 21,400 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 26.04 4,200 SH PUT SH-DEF 1 4,200 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,794.97 289,511 SH SH-DEF 2 289,511 0 0 FLIR SYS INC CMN 302445101 5,151.98 264,204 SH SH-DEF 1 264,204 0 0 FLIR SYS INC CMN 302445101 1,067.39 54,738 SH SH-DEF 2 54,738 0 0 FLIR SYS INC CMN 302445101 434.21 22,267 SH SH-DEF 7 22,267 0 0 FLOTEK INDS INC DEL CMN 343389102 301.76 32,308 SH SH-DEF 1 32,308 0 0 FLOTEK INDS INC DEL CMN 343389102 114.13 12,220 SH SH-DEF 2 12,220 0 0 FLOW INTL CORP CMN 343468104 258.04 82,705 SH SH-DEF 1 82,705 0 0 FLOWERS FOODS INC CMN 343498101 308.33 13,273 SH SH-DEF 1 13,273 0 0 FLOWERS FOODS INC CMN 343498101 1,108.79 47,731 SH SH-DEF 2 42,247 0 5,484 FLOWERS FOODS INC CMN 343498101 765.5 32,953 SH SH-DEF 7 32,953 0 0 FLOWSERVE CORP CMN 34354P105 12,899.97 112,418 SH SH-DEF 1 112,418 0 0 FLOWSERVE CORP CMN 34354P105 3,694.95 32,200 SH PUT SH-DEF 1 32,200 0 0 FLOWSERVE CORP CMN 34354P105 5,083.42 44,300 SH CAL SH-DEF 1 44,300 0 0 FLOWSERVE CORP CMN 34354P105 4,587.36 39,977 SH SH-DEF 2 39,977 0 0 FLOWSERVE CORP CMN 34354P105 1,495.65 13,034 SH SH-DEF 7 13,034 0 0 FLUIDIGM CORP DEL CMN 34385P108 242.55 16,127 SH SH-DEF 1 16,127 0 0 FLUOR CORP NEW CMN 343412102 20,729.8 420,142 SH SH-DEF 1 400,908 0 19,234 FLUOR CORP NEW CMN 343412102 14,298.73 289,800 SH PUT SH-DEF 1 289,800 0 0 FLUOR CORP NEW CMN 343412102 13,080.03 265,100 SH CAL SH-DEF 1 265,100 0 0 FLUOR CORP NEW CMN 343412102 3,994.76 80,964 SH SH-DEF 2 80,964 0 0 FLUOR CORP NEW CMN 343412102 5,998.46 121,574 SH SH-DEF 7 121,574 0 0 FLUSHING FINL CORP CMN 343873105 1,677.77 123,094 SH SH-DEF 1 123,094 0 0 FLUSHING FINL CORP CMN 343873105 14,049.98 1,030,813 SH SH-DEF 2 968,840 0 61,973 FMC TECHNOLOGIES INC CMN 30249U101 23,227.42 592,083 SH SH-DEF 1 592,083 0 0 FMC TECHNOLOGIES INC CMN 30249U101 302.07 7,700 SH CAL SH-DEF 1 7,700 0 0 FMC TECHNOLOGIES INC CMN 30249U101 239.3 6,100 SH PUT SH-DEF 1 6,100 0 0 FMC TECHNOLOGIES INC CMN 30249U101 2,818.09 71,835 SH SH-DEF 2 71,835 0 0 FMC TECHNOLOGIES INC CMN 30249U101 611.71 15,593 SH SH-DEF 7 15,593 0 0 FNB CORP PA CMN 302520101 2,583.16 237,641 SH SH-DEF 1 237,641 0 0 FNB CORP PA CMN 302520101 18,742 1,724,195 SH SH-DEF 2 1,621,853 0 102,342 FOCUS MEDIA HLDG LTD CMN 34415V109 22,627.63 963,698 SH SH-DEF 1 963,698 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 19,159.68 816,000 SH CAL SH-DEF 1 816,000 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 22,510.28 958,700 SH PUT SH-DEF 1 958,700 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 17,170.71 731,291 SH SH-DEF 3 731,291 0 0 FOCUSSHARES TR CMN 34416W866 249.56 9,042 SH SH-DEF 1 9,042 0 0 FOCUSSHARES TR CMN 34416W700 800.47 32,739 SH SH-DEF 1 32,739 0 0 FOCUSSHARES TR CMN 34416W809 502.93 20,634 SH SH-DEF 1 20,634 0 0 FOCUSSHARES TR CMN 34416W841 637.63 29,740 SH SH-DEF 1 29,740 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 679.82 7,617 SH SH-DEF 1 7,617 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 23,238.47 260,375 SH SH-DEF 2 260,375 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,019.73 22,630 SH SH-DEF 3 22,630 0 0 FOOT LOCKER INC CMN 344849104 8,622.46 281,964 SH SH-DEF 1 281,964 0 0 FOOT LOCKER INC CMN 344849104 1,556.52 50,900 SH CAL SH-DEF 1 50,900 0 0 FOOT LOCKER INC CMN 344849104 1,944.89 63,600 SH PUT SH-DEF 1 63,600 0 0 FOOT LOCKER INC CMN 344849104 4,058.76 132,726 SH SH-DEF 2 132,726 0 0 FOOT LOCKER INC CMN 344849104 30,187.57 987,167 SH SH-DEF 8 987,167 0 0 FORD MTR CO DEL CMN 345370860 51,761.03 5,397,396 SH SH-DEF 1 5,068,530 0 328,866 FORD MTR CO DEL WTS 345370134 8,987 8,024,103 SH SH-DEF 1 8,024,103 0 0 FORD MTR CO DEL CNV 345370CF5 12.98 10,000 PRN SH-DEF 1 10,000 0 0 FORD MTR CO DEL CMN 345370860 81,258.95 8,473,300 SH PUT SH-DEF 1 8,473,300 0 0 FORD MTR CO DEL CMN 345370860 87,900.02 9,165,800 SH CAL SH-DEF 1 9,165,800 0 0 FORD MTR CO DEL CMN 345370860 18,446.04 1,923,466 SH SH-DEF 2 1,923,466 0 0 FORD MTR CO DEL CMN 345370860 10,734.25 1,119,317 SH SH-DEF 3 261 0 1,119,056 FORD MTR CO DEL CMN 345370860 3,854.42 401,921 SH SH-DEF 7 401,921 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 3,205.66 219,566 SH SH-DEF 1 215,166 0 4,400 FOREST CITY ENTERPRISES INC CMN 345550107 2,668.06 182,744 SH SH-DEF 2 182,744 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 713.12 48,844 SH SH-DEF 7 48,844 0 0 FOREST LABS INC CMN 345838106 13,672.13 390,744 SH SH-DEF 1 390,744 0 0 FOREST LABS INC CMN 345838106 6,154.74 175,900 SH CAL SH-DEF 1 175,900 0 0 FOREST LABS INC CMN 345838106 2,701.23 77,200 SH PUT SH-DEF 1 77,200 0 0 FOREST LABS INC CMN 345838106 6,764.83 193,336 SH SH-DEF 2 162,448 0 30,888 FOREST LABS INC CMN 345838106 69.77 1,994 SH OTHER 6,2 0 1,994 0 FOREST LABS INC CMN 345838106 335.59 9,591 SH SH-DEF 7 9,591 0 0 FOREST OIL CORP CMN 346091705 500.87 68,332 SH SH-DEF 1 68,332 0 0 FOREST OIL CORP CMN 346091705 844.42 115,200 SH PUT SH-DEF 1 115,200 0 0 FOREST OIL CORP CMN 346091705 545.35 74,400 SH CAL SH-DEF 1 74,400 0 0 FOREST OIL CORP CMN 346091705 480.63 65,570 SH SH-DEF 2 65,570 0 0 FORESTAR GROUP INC CMN 346233109 1,579.1 123,271 SH SH-DEF 1 123,271 0 0 FORESTAR GROUP INC CMN 346233109 155.26 12,120 SH SH-DEF 2 12,120 0 0 FORMFACTOR INC CMN 346375108 495.06 76,516 SH SH-DEF 1 76,516 0 0 FORMFACTOR INC CMN 346375108 1,653.73 255,600 SH CAL SH-DEF 1 255,600 0 0 FORMFACTOR INC CMN 346375108 151.4 23,400 SH PUT SH-DEF 1 23,400 0 0 FORMFACTOR INC CMN 346375108 131.08 20,259 SH SH-DEF 7 20,259 0 0 FORRESTER RESH INC CMN 346563109 1,541.71 45,532 SH SH-DEF 1 45,532 0 0 FORTINET INC CMN 34959E109 2,902.06 124,981 SH SH-DEF 1 124,981 0 0 FORTINET INC CMN 34959E109 1,458.22 62,800 SH PUT SH-DEF 1 62,800 0 0 FORTINET INC CMN 34959E109 2,094.44 90,200 SH CAL SH-DEF 1 90,200 0 0 FORTINET INC CMN 34959E109 859.74 37,026 SH SH-DEF 2 37,026 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 11,795.59 3,500,176 SH SH-DEF 1 3,485,776 0 14,400 FORTRESS INVESTMENT GROUP LL CMN 34958B106 2,759.69 818,900 SH CAL SH-DEF 1 818,900 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 5,224.63 1,550,335 SH SH-DEF 7 1,550,335 0 0 FORTUNA SILVER MINES INC CMN 349915108 67.28 19,500 SH SH-DEF 2 19,500 0 0 FORTUNA SILVER MINES INC CMN 349915108 42.6 12,348 SH SH-DEF 3 12,348 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 5,384.66 241,790 SH SH-DEF 1 241,790 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 25,808.9 1,158,909 SH SH-DEF 2 1,066,833 0 92,076 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 249.11 11,186 SH SH-DEF 7 11,186 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 10,124.2 514,180 SH SH-DEF 2 482,267 0 31,913 FORWARD AIR CORP CMN 349853101 3,105.12 96,223 SH SH-DEF 1 96,223 0 0 FORWARD AIR CORP CMN 349853101 27,341.05 847,259 SH SH-DEF 2 795,615 0 51,644 FOSSIL INC CMN 349882100 16,297.89 212,933 SH SH-DEF 1 212,933 0 0 FOSSIL INC CMN 349882100 841.94 11,000 SH CAL SH-DEF 1 11,000 0 0 FOSSIL INC CMN 349882100 1,308.83 17,100 SH PUT SH-DEF 1 17,100 0 0 FOSSIL INC CMN 349882100 4,791.94 62,607 SH SH-DEF 2 60,724 0 1,883 FOSSIL INC CMN 349882100 2,273.93 29,709 SH SH-DEF 7 29,709 0 0 FOSTER L B CO CMN 350060109 1,023.92 35,789 SH SH-DEF 1 35,789 0 0 FOSTER WHEELER AG CMN H27178104 909.85 52,699 SH SH-DEF 1 52,699 0 0 FOSTER WHEELER AG CMN H27178104 1,748.94 101,300 SH CAL SH-DEF 1 101,300 0 0 FOSTER WHEELER AG CMN H27178104 719.95 41,700 SH PUT SH-DEF 1 41,700 0 0 FOSTER WHEELER AG CMN H27178104 359.7 20,834 SH SH-DEF 2 20,834 0 0 FRANCE TELECOM CMN 35177Q105 336.91 25,699 SH SH-DEF 1 25,699 0 0 FRANCE TELECOM CMN 35177Q105 1,517.59 115,758 SH SH-DEF 2 115,758 0 0 FRANCESCAS HLDGS CORP CMN 351793104 2,294.9 84,965 SH SH-DEF 1 84,965 0 0 FRANCESCAS HLDGS CORP CMN 351793104 28,934.81 1,071,263 SH SH-DEF 2 1,044,044 0 27,219 FRANCO NEVADA CORP CMN 351858105 1,939.08 42,900 SH SH-DEF 2 42,900 0 0 FRANKLIN COVEY CO CMN 353469109 624.41 60,978 SH SH-DEF 2 60,978 0 0 FRANKLIN ELEC INC CMN 353514102 1,587.89 31,056 SH SH-DEF 1 31,056 0 0 FRANKLIN RES INC CMN 354613101 22,710 204,613 SH SH-DEF 1 147,520 0 57,093 FRANKLIN RES INC CMN 354613101 5,593.9 50,400 SH PUT SH-DEF 1 50,400 0 0 FRANKLIN RES INC CMN 354613101 4,883.56 44,000 SH CAL SH-DEF 1 44,000 0 0 FRANKLIN RES INC CMN 354613101 71,554.03 644,689 SH SH-DEF 2 565,360 0 79,329 FRANKLIN RES INC CMN 354613101 350.73 3,160 SH SH-DEF 4 0 0 3,160 FRANKLIN RES INC CMN 354613101 1,278.16 11,516 SH OTHER 6,2 0 11,516 0 FRANKLIN RES INC CMN 354613101 2,365.97 21,317 SH SH-DEF 7 21,317 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,346.53 316,307 SH SH-DEF 1 316,307 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,760.84 355,467 SH SH-DEF 2 355,467 0 0 FREDS INC CMN 356108100 2,111.81 138,117 SH SH-DEF 1 138,117 0 0 FREDS INC CMN 356108100 5,128.39 335,408 SH SH-DEF 2 335,408 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 189,730.35 5,568,839 SH SH-DEF 1 5,321,315 0 247,524 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 50,474.7 1,481,500 SH CAL SH-DEF 1 1,481,500 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 77,948.75 2,287,900 SH PUT SH-DEF 1 2,287,900 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 40,226.59 1,180,704 SH SH-DEF 2 1,180,704 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 4,237.49 124,376 SH SH-DEF 3 30,984 0 93,392 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 222.82 6,540 SH SH-DEF 4 0 0 6,540 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 114,392.99 3,357,587 SH SH-DEF 7 3,357,587 0 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 168.47 16,436 SH SH-DEF 1 16,436 0 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 378.37 36,914 SH SH-DEF 2 36,914 0 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 186.14 18,160 SH SH-DEF 7 18,160 0 0 FREIGHTCAR AMER INC CMN 357023100 697.92 30,384 SH SH-DEF 1 30,384 0 0 FREIGHTCAR AMER INC CMN 357023100 220.03 9,579 SH SH-DEF 2 9,579 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 57,542.85 815,170 SH SH-DEF 2 815,170 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 4,516.1 192,420 SH SH-DEF 1 192,420 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 422.58 18,005 SH SH-DEF 2 18,005 0 0 FRESH MKT INC CMN 35804H106 4,646.02 86,631 SH SH-DEF 1 86,631 0 0 FRESH MKT INC CMN 35804H106 528.79 9,860 SH SH-DEF 2 9,860 0 0 FRIENDFINDER NETWORKS INC CMN 358453306 64.28 65,590 SH SH-DEF 1 65,590 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,234.58 1,627,827 SH SH-DEF 1 1,601,981 0 25,846 FRONTIER COMMUNICATIONS CORP CMN 35906A108 412.49 107,700 SH PUT SH-DEF 1 107,700 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 651.1 170,000 SH CAL SH-DEF 1 170,000 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,430.65 2,201,214 SH SH-DEF 2 2,201,214 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 7,874.82 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTLINE LTD CMN G3682E127 559.07 122,602 SH SH-DEF 1 122,602 0 0 FRONTLINE LTD CMN G3682E127 74.78 16,400 SH CAL SH-DEF 1 16,400 0 0 FRONTLINE LTD CMN G3682E127 213.41 46,800 SH PUT SH-DEF 1 46,800 0 0 FRONTLINE LTD CMN G3682E127 333.79 73,199 SH SH-DEF 7 73,199 0 0 FSI INTL INC CMN 302633102 91.85 25,584 SH SH-DEF 1 25,584 0 0 FTI CONSULTING INC CMN 302941109 1,180.5 41,061 SH SH-DEF 1 40,724 0 337 FTI CONSULTING INC CMN 302941109 2,814.62 97,900 SH PUT SH-DEF 1 97,900 0 0 FTI CONSULTING INC CMN 302941109 1,273.62 44,300 SH CAL SH-DEF 1 44,300 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 211.73 12,686 SH SH-DEF 1 12,686 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 198.61 11,900 SH PUT SH-DEF 1 11,900 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 181.92 10,900 SH CAL SH-DEF 1 10,900 0 0 FUEL TECH INC CMN 359523107 281.99 57,784 SH SH-DEF 1 57,784 0 0 FUELCELL ENERGY INC CMN 35952H106 140.3 139,598 SH SH-DEF 1 139,598 0 0 FULLER H B CO CMN 359694106 6,681.92 217,652 SH SH-DEF 1 217,652 0 0 FULLER H B CO CMN 359694106 27,320.54 889,920 SH SH-DEF 2 835,502 0 54,418 FULTON FINL CORP PA CMN 360271100 2,668.73 267,140 SH SH-DEF 1 267,140 0 0 FULTON FINL CORP PA CMN 360271100 4,997.15 500,215 SH SH-DEF 2 491,413 0 8,802 FURMANITE CORPORATION CMN 361086101 567.71 116,813 SH SH-DEF 1 116,813 0 0 FURNITURE BRANDS INTL INC CMN 360921100 78.73 63,491 SH SH-DEF 1 63,491 0 0 FURNITURE BRANDS INTL INC CMN 360921100 45.63 36,797 SH SH-DEF 2 36,797 0 0 FUSHI COPPERWELD INC CMN 36113E107 460.93 53,041 SH SH-DEF 1 53,041 0 0 FUSHI COPPERWELD INC CMN 36113E107 434.5 50,000 SH PUT SH-DEF 1 50,000 0 0 FUSHI COPPERWELD INC CMN 36113E107 699.54 80,500 SH CAL SH-DEF 1 80,500 0 0 FUSION-IO INC CMN 36112J107 253.98 12,158 SH SH-DEF 1 10,558 0 1,600 FUSION-IO INC CMN 36112J107 4,359.74 208,700 SH CAL SH-DEF 1 208,700 0 0 FUSION-IO INC CMN 36112J107 396.91 19,000 SH PUT SH-DEF 1 19,000 0 0 FUSION-IO INC CMN 36112J107 3,142.88 150,449 SH SH-DEF 2 150,449 0 0 FUTUREFUEL CORPORATION CMN 36116M106 178.47 16,981 SH SH-DEF 1 16,981 0 0 FX ALLIANCE INC CMN 361202104 13,222.57 841,666 SH SH-DEF 1 841,666 0 0 FX ENERGY INC CMN 302695101 4,934.88 829,392 SH SH-DEF 1 829,392 0 0 G & K SVCS INC CMN 361268105 3,595.58 115,280 SH SH-DEF 1 115,280 0 0 G & K SVCS INC CMN 361268105 23,877.47 765,549 SH SH-DEF 2 717,815 0 47,734 G-III APPAREL GROUP LTD CMN 36237H101 742.11 31,326 SH SH-DEF 1 31,326 0 0 GABELLI DIVD & INCOME TR CMN 36242H104 1,562.03 100,711 SH SH-DEF 1 100,711 0 0 GAFISA S A CMN 362607301 155.72 61,307 SH SH-DEF 1 61,307 0 0 GAFISA S A CMN 362607301 5,282.04 2,079,542 SH SH-DEF 3 2,079,542 0 0 GAIAM INC CMN 36268Q103 229.95 58,961 SH SH-DEF 1 58,961 0 0 GAIN CAP HLDGS INC CMN 36268W100 57.52 11,527 SH SH-DEF 1 11,527 0 0 GALENA BIOPHARMA CMN 363256108 41.87 25,376 SH SH-DEF 1 25,376 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 3,443.77 98,197 SH SH-DEF 1 44,204 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 5,273.44 150,369 SH SH-DEF 2 150,369 0 0 GAMCO INVESTORS INC CMN 361438104 864.63 19,478 SH SH-DEF 1 19,478 0 0 GAMCO INVESTORS INC CMN 361438104 3,153.69 71,045 SH SH-DEF 2 71,045 0 0 GAMESTOP CORP NEW CMN 36467W109 25,577.85 1,393,129 SH SH-DEF 1 1,387,357 0 5,772 GAMESTOP CORP NEW CMN 36467W109 3,448.01 187,800 SH CAL SH-DEF 1 187,800 0 0 GAMESTOP CORP NEW CMN 36467W109 54,038.99 2,943,300 SH PUT SH-DEF 1 2,943,300 0 0 GAMESTOP CORP NEW CMN 36467W109 1,995.14 108,668 SH SH-DEF 2 108,668 0 0 GAMESTOP CORP NEW CMN 36467W109 582.91 31,749 SH SH-DEF 7 31,749 0 0 GANNETT INC CMN 364730101 58,199.81 3,951,107 SH SH-DEF 1 3,945,975 0 5,132 GANNETT INC CMN 364730101 2,813.43 191,000 SH CAL SH-DEF 1 191,000 0 0 GANNETT INC CMN 364730101 3,112.45 211,300 SH PUT SH-DEF 1 211,300 0 0 GANNETT INC CMN 364730101 12,774.49 867,243 SH SH-DEF 2 867,243 0 0 GANNETT INC CMN 364730101 761.51 51,698 SH SH-DEF 7 51,698 0 0 GAP INC DEL CMN 364760108 24,293.55 887,922 SH SH-DEF 1 659,623 0 228,299 GAP INC DEL CMN 364760108 40,194.58 1,469,100 SH CAL SH-DEF 1 1,469,100 0 0 GAP INC DEL CMN 364760108 15,108.19 552,200 SH PUT SH-DEF 1 552,200 0 0 GAP INC DEL CMN 364760108 5,561.47 203,270 SH SH-DEF 2 203,270 0 0 GARDNER DENVER INC CMN 365558105 7,374.86 139,385 SH SH-DEF 1 139,385 0 0 GARDNER DENVER INC CMN 365558105 73,771.67 1,394,286 SH SH-DEF 2 1,288,015 0 106,271 GARDNER DENVER INC CMN 365558105 160.21 3,028 SH OTHER 6,2 0 3,028 0 GARMIN LTD CMN H2906T109 5,937.55 155,068 SH SH-DEF 1 155,018 0 50 GARMIN LTD CMN H2906T109 10,770.98 281,300 SH CAL SH-DEF 1 281,300 0 0 GARMIN LTD CMN H2906T109 4,705.84 122,900 SH PUT SH-DEF 1 122,900 0 0 GARMIN LTD CMN H2906T109 2,779.74 72,597 SH SH-DEF 2 72,597 0 0 GARMIN LTD CMN H2906T109 1,509.77 39,430 SH SH-DEF 7 39,430 0 0 GARTNER INC CMN 366651107 329.68 7,658 SH SH-DEF 1 7,658 0 0 GARTNER INC CMN 366651107 1,323.87 30,752 SH SH-DEF 2 30,752 0 0 GASLOG LTD CMN G37585109 540.47 53,248 SH SH-DEF 1 6,198 0 47,050 GASTAR EXPL LTD CMN 367299203 36.32 18,817 SH SH-DEF 1 18,817 0 0 GATX CORP CMN 361448103 2,403.48 62,428 SH SH-DEF 1 52,428 0 10,000 GATX CORP CMN 361448103 689.15 17,900 SH PUT SH-DEF 1 17,900 0 0 GATX CORP CMN 361448103 477.4 12,400 SH CAL SH-DEF 1 12,400 0 0 GATX CORP CMN 361448103 647.96 16,830 SH SH-DEF 2 16,830 0 0 GAYLORD ENTMT CO NEW CMN 367905106 8,722.97 226,218 SH SH-DEF 1 221,081 0 5,137 GAYLORD ENTMT CO NEW CMN 367905106 691.15 17,924 SH SH-DEF 2 17,924 0 0 GAZIT GLOBE LTD CMN M4793C102 426.54 43,524 SH SH-DEF 2 43,524 0 0 GAZIT GLOBE LTD CMN M4793C102 387.68 39,559 SH SH-DEF 3 39,559 0 0 GEN-PROBE INC NEW CMN 36866T103 12,649.84 153,891 SH SH-DEF 1 153,891 0 0 GEN-PROBE INC NEW CMN 36866T103 5,951.28 72,400 SH PUT SH-DEF 1 72,400 0 0 GEN-PROBE INC NEW CMN 36866T103 41,100 500,000 SH CAL SH-DEF 1 500,000 0 0 GEN-PROBE INC NEW CMN 36866T103 2,399.99 29,197 SH SH-DEF 2 26,743 0 2,454 GENCO SHIPPING & TRADING LTD CNV 36869MAA3 29.06 67,000 PRN SH-DEF 1 67,000 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 51.71 16,954 SH SH-DEF 1 16,954 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 123.22 40,400 SH PUT SH-DEF 1 40,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 49.72 16,300 SH CAL SH-DEF 1 16,300 0 0 GENCORP INC CMN 368682100 217.73 33,445 SH SH-DEF 1 33,445 0 0 GENERAC HLDGS INC CMN 368736104 377.33 15,683 SH SH-DEF 1 15,683 0 0 GENERAC HLDGS INC CMN 368736104 403.9 16,787 SH SH-DEF 2 16,787 0 0 GENERAL AMERN INVS INC CMN 368802104 11,302.66 414,017 SH SH-DEF 1 414,017 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 1,197.75 46,174 SH SH-DEF 1 46,174 0 0 GENERAL CABLE CORP DEL NEW CNV 369300AL2 100.3 103,000 PRN SH-DEF 1 103,000 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 1,291.81 49,800 SH CAL SH-DEF 1 49,800 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 1,112.83 42,900 SH PUT SH-DEF 1 42,900 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 754.23 29,076 SH SH-DEF 2 29,076 0 0 GENERAL COMMUNICATION INC CMN 369385109 751.72 90,569 SH SH-DEF 1 90,569 0 0 GENERAL DYNAMICS CORP CMN 369550108 38,600.91 585,217 SH SH-DEF 1 547,039 0 38,178 GENERAL DYNAMICS CORP CMN 369550108 15,342.3 232,600 SH PUT SH-DEF 1 232,600 0 0 GENERAL DYNAMICS CORP CMN 369550108 47,583.54 721,400 SH CAL SH-DEF 1 721,400 0 0 GENERAL DYNAMICS CORP CMN 369550108 13,866.31 210,223 SH SH-DEF 2 193,834 0 16,389 GENERAL DYNAMICS CORP CMN 369550108 697.2 10,570 SH SH-DEF 7 10,570 0 0 GENERAL ELECTRIC CO CMN 369604103 482,685.76 23,161,505 SH SH-DEF 1 15,540,854 0 7,620,651 GENERAL ELECTRIC CO CMN 369604103 82,734.8 3,970,000 SH PUT SH-DEF 1 3,970,000 0 0 GENERAL ELECTRIC CO CMN 369604103 79,992.26 3,838,400 SH CAL SH-DEF 1 3,838,400 0 0 GENERAL ELECTRIC CO CMN 369604103 860,992.19 41,314,404 SH SH-DEF 2 39,715,997 0 1,598,407 GENERAL ELECTRIC CO CMN 369604103 37,510.56 1,799,931 SH SH-DEF 3 70,520 0 1,729,411 GENERAL ELECTRIC CO CMN 369604103 1,042 50,000 SH CAL SH-DEF 3 50,000 0 0 GENERAL ELECTRIC CO CMN 369604103 3,818.37 183,223 SH SH-DEF 4 0 0 183,223 GENERAL ELECTRIC CO CMN 369604103 35,825.31 1,719,065 SH SH-DEF 5 520 0 1,718,545 GENERAL ELECTRIC CO CMN 369604103 1,636.67 78,535 SH SH-DEF 6 78,535 0 0 GENERAL ELECTRIC CO CMN 369604103 13,481.25 646,893 SH OTHER 6,2 0 646,893 0 GENERAL ELECTRIC CO CMN 369604103 168,374.49 8,079,390 SH SH-DEF 7 8,079,390 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 26,103.09 1,442,957 SH SH-DEF 1 620,031 0 822,926 GENERAL GROWTH PPTYS INC NEW CMN 370023103 7,820.22 432,295 SH SH-DEF 2 432,295 0 0 GENERAL MLS INC CMN 370334104 37,204.13 965,338 SH SH-DEF 1 682,178 0 283,160 GENERAL MLS INC CMN 370334104 20,225.79 524,800 SH PUT SH-DEF 1 524,800 0 0 GENERAL MLS INC CMN 370334104 14,429.38 374,400 SH CAL SH-DEF 1 374,400 0 0 GENERAL MLS INC CMN 370334104 28,017.5 726,972 SH SH-DEF 2 726,972 0 0 GENERAL MLS INC CMN 370334104 7,354.94 190,839 SH SH-DEF 3 55,879 0 134,960 GENERAL MLS INC CMN 370334104 428.56 11,120 SH SH-DEF 7 11,120 0 0 GENERAL MOLY INC CMN 370373102 169.69 54,041 SH SH-DEF 1 54,041 0 0 GENERAL MTRS CO CMN 37045V209 940.12 28,317 SH SH-DEF 1 25,317 0 3,000 GENERAL MTRS CO CMN 37045V100 38,433.75 1,948,973 SH SH-DEF 1 1,942,753 0 6,220 GENERAL MTRS CO WTS 37045V126 51,784.96 7,637,900 SH SH-DEF 1 7,637,900 0 0 GENERAL MTRS CO WTS 37045V118 39,246.87 3,560,970 SH SH-DEF 1 3,560,970 0 0 GENERAL MTRS CO CMN 37045V100 164,731.02 8,353,500 SH CAL SH-DEF 1 8,353,500 0 0 GENERAL MTRS CO CMN 37045V100 57,115.04 2,896,300 SH PUT SH-DEF 1 2,896,300 0 0 GENERAL MTRS CO CMN 37045V100 11,596.96 588,081 SH SH-DEF 2 506,671 0 81,410 GENERAL MTRS CO WTS 37045V126 1,783.07 262,990 SH SH-DEF 2 248,660 0 14,330 GENERAL MTRS CO WTS 37045V118 9,897.11 897,990 SH SH-DEF 2 883,660 0 14,330 GENERAL MTRS CO CMN 37045V100 496.04 25,154 SH SH-DEF 3 66 0 25,088 GENERAL MTRS CO CMN 37045V100 695.43 35,265 SH SH-DEF 7 35,265 0 0 GENESCO INC CMN 371532102 6,217.71 103,370 SH SH-DEF 1 103,370 0 0 GENESCO INC CMN 371532102 16,490.96 274,164 SH SH-DEF 2 258,005 0 16,159 GENESEE & WYO INC CMN 371559105 3,950.11 74,756 SH SH-DEF 1 74,756 0 0 GENESEE & WYO INC CMN 371559105 960.58 18,179 SH SH-DEF 2 18,179 0 0 GENESIS ENERGY L P CMN 371927104 61,773.23 2,124,982 SH SH-DEF 1 157 0 2,124,825 GENESIS ENERGY L P CMN 371927104 1,213.38 41,740 SH SH-DEF 5 0 0 41,740 GENIE ENERGY LTD CMN 372284208 533.64 68,680 SH SH-DEF 1 68,680 0 0 GENIE ENERGY LTD CMN 372284208 529.14 68,101 SH SH-DEF 2 68,101 0 0 GENOMIC HEALTH INC CMN 37244C101 1,269.53 38,010 SH SH-DEF 1 38,010 0 0 GENOMIC HEALTH INC CMN 37244C101 1,363.45 40,822 SH SH-DEF 2 40,822 0 0 GENON ENERGY INC CMN 37244E107 4,293.24 2,510,668 SH SH-DEF 1 2,498,047 0 12,621 GENON ENERGY INC CMN 37244E107 5.98 3,500 SH PUT SH-DEF 1 3,500 0 0 GENON ENERGY INC CMN 37244E107 237.22 138,727 SH SH-DEF 2 138,727 0 0 GENON ENERGY INC CMN 37244E107 229.49 134,207 SH SH-DEF 7 134,207 0 0 GENPACT LIMITED CMN G3922B107 207.54 12,480 SH SH-DEF 1 12,480 0 0 GENPACT LIMITED CMN G3922B107 73,018.51 4,390,770 SH SH-DEF 2 4,337,092 0 53,678 GENPACT LIMITED CMN G3922B107 404.92 24,349 SH OTHER 6,2 0 24,349 0 GENTEX CORP CMN 371901109 832.86 39,907 SH SH-DEF 1 39,907 0 0 GENTEX CORP CMN 371901109 285.92 13,700 SH PUT SH-DEF 1 13,700 0 0 GENTEX CORP CMN 371901109 298.44 14,300 SH CAL SH-DEF 1 14,300 0 0 GENTEX CORP CMN 371901109 568.52 27,241 SH SH-DEF 2 27,241 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 156.33 22,559 SH SH-DEF 1 22,559 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 104.5 15,080 SH SH-DEF 2 15,080 0 0 GENUINE PARTS CO CMN 372460105 7,546.13 125,247 SH SH-DEF 1 125,147 0 100 GENUINE PARTS CO CMN 372460105 12.05 200 SH PUT SH-DEF 1 200 0 0 GENUINE PARTS CO CMN 372460105 7,219.16 119,820 SH SH-DEF 2 119,820 0 0 GENWORTH FINL INC CMN 37247D106 6,754.38 1,193,353 SH SH-DEF 1 1,193,353 0 0 GENWORTH FINL INC CMN 37247D106 3,159.41 558,200 SH CAL SH-DEF 1 558,200 0 0 GENWORTH FINL INC CMN 37247D106 2,126.46 375,700 SH PUT SH-DEF 1 375,700 0 0 GENWORTH FINL INC CMN 37247D106 1,316.96 232,678 SH SH-DEF 2 232,678 0 0 GENWORTH FINL INC CMN 37247D106 1,692.16 298,968 SH SH-DEF 7 298,968 0 0 GEO GROUP INC CMN 36159R103 525.88 23,146 SH SH-DEF 1 23,146 0 0 GEO GROUP INC CMN 36159R103 370.86 16,323 SH SH-DEF 2 16,323 0 0 GEOEYE INC CMN 37250W108 2,320.08 149,876 SH SH-DEF 1 149,876 0 0 GEOKINETICS INC CMN 372910307 8.29 31,164 SH SH-DEF 1 31,164 0 0 GEORESOURCES INC CMN 372476101 811.97 22,179 SH SH-DEF 1 22,179 0 0 GEORGIA GULF CORP CMN 373200302 4,111.15 160,154 SH SH-DEF 1 160,154 0 0 GEORGIA GULF CORP CMN 373200302 11,808.2 460,000 SH CAL SH-DEF 1 460,000 0 0 GEORGIA GULF CORP CMN 373200302 14,375.2 560,000 SH PUT SH-DEF 1 560,000 0 0 GEORGIA GULF CORP CMN 373200302 756.55 29,472 SH SH-DEF 2 29,472 0 0 GERDAU S A CMN 373737105 3,301.42 376,874 SH SH-DEF 1 352,200 0 24,674 GERDAU S A CMN 373737105 1,967.5 224,600 SH PUT SH-DEF 1 224,600 0 0 GERDAU S A CMN 373737105 999.52 114,100 SH CAL SH-DEF 1 114,100 0 0 GERDAU S A CMN 373737105 1,016.52 116,041 SH SH-DEF 2 116,041 0 0 GERDAU S A CMN 373737105 12,822.8 1,463,790 SH SH-DEF 3 1,450,318 0 13,472 GERDAU S A CMN 373737105 225.43 25,734 SH SH-DEF 4 0 0 25,734 GERON CORP CMN 374163103 113.7 66,489 SH SH-DEF 1 66,489 0 0 GERON CORP CMN 374163103 28.15 16,460 SH SH-DEF 2 16,460 0 0 GETTY RLTY CORP NEW CMN 374297109 1,351.78 70,589 SH SH-DEF 1 70,589 0 0 GETTY RLTY CORP NEW CMN 374297109 201.07 10,500 SH CAL SH-DEF 1 10,500 0 0 GETTY RLTY CORP NEW CMN 374297109 1,455.04 75,981 SH SH-DEF 2 75,981 0 0 GEVO INC CMN 374396109 92.81 18,675 SH SH-DEF 1 18,675 0 0 GFI GROUP INC CMN 361652209 1,531.49 430,194 SH SH-DEF 1 423,194 0 7,000 GFI GROUP INC CMN 361652209 111.78 31,400 SH SH-DEF 2 31,400 0 0 GFI GROUP INC CMN 361652209 80.77 22,688 SH SH-DEF 7 22,688 0 0 GIBRALTAR INDS INC CMN 374689107 765.28 73,726 SH SH-DEF 1 73,726 0 0 GIBRALTAR INDS INC CMN 374689107 111.17 10,710 SH SH-DEF 2 10,710 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 971.73 35,310 SH SH-DEF 1 35,310 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,100.25 39,980 SH SH-DEF 2 39,980 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 230.23 8,366 SH SH-DEF 3 8,366 0 0 GILEAD SCIENCES INC CMN 375558103 282,472.03 5,508,425 SH SH-DEF 1 5,486,108 0 22,317 GILEAD SCIENCES INC CNV 375558AP8 9,802.74 7,577,000 PRN SH-DEF 1 7,577,000 0 0 GILEAD SCIENCES INC CNV 375558AN3 32.3 26,000 PRN SH-DEF 1 26,000 0 0 GILEAD SCIENCES INC CNV 375558AH6 1,203.56 878,000 PRN SH-DEF 1 878,000 0 0 GILEAD SCIENCES INC CMN 375558103 11,845.68 231,000 SH CAL SH-DEF 1 231,000 0 0 GILEAD SCIENCES INC CMN 375558103 46,357.12 904,000 SH PUT SH-DEF 1 904,000 0 0 GILEAD SCIENCES INC CMN 375558103 194,100.34 3,785,108 SH SH-DEF 2 3,391,625 0 393,483 GILEAD SCIENCES INC CMN 375558103 52.15 1,017 SH SH-DEF 6 1,017 0 0 GILEAD SCIENCES INC CMN 375558103 1,255.44 24,482 SH OTHER 6,2 0 24,482 0 GILEAD SCIENCES INC CMN 375558103 2,702.87 52,708 SH SH-DEF 7 52,708 0 0 GIVEN IMAGING CMN M52020100 1,499.59 94,911 SH SH-DEF 2 94,911 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,820.71 247,135 SH SH-DEF 1 247,135 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 25,315.09 1,637,457 SH SH-DEF 2 1,538,811 0 98,646 GLADSTONE CAPITAL CORP CMN 376535100 142.42 18,051 SH SH-DEF 1 18,051 0 0 GLADSTONE CAPITAL CORP CMN 376535100 774.51 98,164 SH SH-DEF 2 98,164 0 0 GLADSTONE COML CORP CMN 376536108 187.29 11,242 SH SH-DEF 1 11,242 0 0 GLADSTONE INVT CORP CMN 376546107 1,038.68 140,552 SH SH-DEF 1 140,552 0 0 GLATFELTER CMN 377316104 5,410.45 330,510 SH SH-DEF 1 330,510 0 0 GLATFELTER CMN 377316104 184.57 11,275 SH SH-DEF 2 11,275 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 2,104.6 46,184 SH SH-DEF 1 46,034 0 150 GLAXOSMITHKLINE PLC CMN 37733W105 12,568.21 275,800 SH PUT SH-DEF 1 275,800 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 13,962.65 306,400 SH CAL SH-DEF 1 306,400 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 128,231.97 2,813,956 SH SH-DEF 2 2,528,570 0 285,386 GLAXOSMITHKLINE PLC CMN 37733W105 657.89 14,437 SH OTHER 6,2 0 14,437 0 GLEACHER & CO INC CMN 377341102 221.08 276,348 SH SH-DEF 1 276,348 0 0 GLIMCHER RLTY TR CMN 379302102 9,712.54 950,346 SH SH-DEF 1 950,346 0 0 GLIMCHER RLTY TR CMN 379302102 4,490.55 439,388 SH SH-DEF 2 439,388 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 381.11 52,858 SH SH-DEF 1 52,858 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 1,048.33 145,399 SH SH-DEF 2 145,399 0 0 GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 72.53 11,851 SH SH-DEF 1 11,851 0 0 GLOBAL INDEMNITY PLC CMN G39319101 281.25 13,889 SH SH-DEF 1 13,889 0 0 GLOBAL INDEMNITY PLC CMN G39319101 881.95 43,553 SH SH-DEF 2 43,553 0 0 GLOBAL PMTS INC CMN 37940X102 1,847.09 42,727 SH SH-DEF 1 42,583 0 144 GLOBAL PMTS INC CMN 37940X102 4.32 100 SH PUT SH-DEF 1 100 0 0 GLOBAL PMTS INC CMN 37940X102 1,113.39 25,755 SH SH-DEF 2 25,755 0 0 GLOBAL X FDS CMN 37950E754 147.95 19,833 SH SH-DEF 1 5,133 0 14,700 GLOBAL X FDS CMN 37950E200 292.03 14,500 SH SH-DEF 1 14,500 0 0 GLOBAL X FDS CMN 37950E762 417.11 28,013 SH SH-DEF 1 28,013 0 0 GLOBAL X FDS CMN 37950E853 342.09 18,382 SH SH-DEF 1 18,382 0 0 GLOBAL X FDS CMN 37950E606 823.6 73,700 SH SH-DEF 1 73,700 0 0 GLOBAL X FDS CMN 37950E754 1.49 200 SH CAL SH-DEF 1 200 0 0 GLOBAL X FDS CMN 37950E853 227.04 12,200 SH PUT SH-DEF 1 12,200 0 0 GLOBAL X FDS CMN 37950E853 407.56 21,900 SH CAL SH-DEF 1 21,900 0 0 GLOBALSTAR INC CMN 378973408 133.86 418,315 SH SH-DEF 1 418,315 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 834.73 62,154 SH SH-DEF 1 62,154 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 140.75 10,480 SH SH-DEF 2 10,480 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 969.62 95,623 SH SH-DEF 1 95,623 0 0 GLU MOBILE INC CMN 379890106 181.01 32,615 SH SH-DEF 1 32,615 0 0 GLU MOBILE INC CMN 379890106 78.48 14,140 SH SH-DEF 2 14,140 0 0 GMX RES INC CMN 38011M108 404.91 499,273 SH SH-DEF 1 499,273 0 0 GMX RES INC CMN 38011M108 298.2 367,700 SH PUT SH-DEF 1 367,700 0 0 GNC HLDGS INC CMN 36191G107 9,673.66 246,777 SH SH-DEF 1 246,777 0 0 GNC HLDGS INC CMN 36191G107 29,199.22 744,878 SH SH-DEF 2 699,985 0 44,893 GOL LINHAS AEREAS INTLG S A CMN 38045R107 756.28 171,491 SH SH-DEF 1 171,491 0 0 GOL LINHAS AEREAS INTLG S A CMN 38045R107 824.78 187,024 SH SH-DEF 3 187,024 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,720.09 72,151 SH SH-DEF 1 72,151 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 1,093.64 29,009 SH SH-DEF 2 29,009 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 269.25 7,142 SH SH-DEF 3 7,142 0 0 GOLAR LNG PARTNERS LP CMN Y2745C102 40,665.73 1,255,115 SH SH-DEF 1 187 0 1,254,928 GOLAR LNG PARTNERS LP CMN Y2745C102 539.91 16,664 SH SH-DEF 5 0 0 16,664 GOLD FIELDS LTD NEW CMN 38059T106 4,093.35 319,543 SH SH-DEF 1 316,270 0 3,273 GOLD FIELDS LTD NEW CMN 38059T106 3,215.31 251,000 SH CAL SH-DEF 1 251,000 0 0 GOLD FIELDS LTD NEW CMN 38059T106 3,403.62 265,700 SH PUT SH-DEF 1 265,700 0 0 GOLD FIELDS LTD NEW CMN 38059T106 1,845.04 144,031 SH SH-DEF 2 144,031 0 0 GOLD FIELDS LTD NEW CMN 38059T106 709.08 55,354 SH SH-DEF 7 55,354 0 0 GOLD RESOURCE CORP CMN 38068T105 962.62 37,038 SH SH-DEF 1 37,038 0 0 GOLD RESOURCE CORP CMN 38068T105 641.95 24,700 SH PUT SH-DEF 1 24,700 0 0 GOLD RESV INC CMN 38068N108 1,229.64 352,333 SH SH-DEF 1 352,333 0 0 GOLDCORP INC NEW CMN 380956409 37,290.52 992,297 SH SH-DEF 1 992,297 0 0 GOLDCORP INC NEW CNV 380956AB8 5,490.47 4,875,000 PRN SH-DEF 1 4,875,000 0 0 GOLDCORP INC NEW CMN 380956409 73,799.6 1,963,800 SH PUT SH-DEF 1 1,963,800 0 0 GOLDCORP INC NEW CMN 380956409 69,297.52 1,844,000 SH CAL SH-DEF 1 1,844,000 0 0 GOLDCORP INC NEW CMN 380956409 20,955.17 557,615 SH SH-DEF 2 504,780 0 52,835 GOLDCORP INC NEW CMN 380956409 47,791.35 1,271,723 SH SH-DEF 3 1,271,723 0 0 GOLDEN MINERALS CO CMN 381119106 75.25 16,685 SH SH-DEF 1 16,685 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 263.62 227,262 SH SH-DEF 1 227,262 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 206.62 178,123 SH SH-DEF 2 178,123 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 874.78 754,124 SH SH-DEF 3 754,124 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 92,657.81 2,079,861 SH SH-DEF 1 2,079,861 0 0 GOLDMAN SACHS GROUP INC CNV 38143UTC5 97.82 102,000 PRN SH-DEF 1 102,000 0 0 GOLUB CAP BDC INC CMN 38173M102 7,334.18 486,029 SH SH-DEF 2 455,006 0 31,023 GOODRICH CORP CMN 382388106 121,958.89 961,063 SH SH-DEF 1 959,238 0 1,825 GOODRICH CORP CMN 382388106 4,644.54 36,600 SH PUT SH-DEF 1 36,600 0 0 GOODRICH CORP CMN 382388106 18,743.13 147,700 SH CAL SH-DEF 1 147,700 0 0 GOODRICH CORP CMN 382388106 7,426.31 58,521 SH SH-DEF 2 58,521 0 0 GOODRICH CORP CMN 382388106 27,747.32 218,655 SH SH-DEF 7 218,655 0 0 GOODRICH PETE CORP CMN 382410405 977.19 70,504 SH SH-DEF 1 70,504 0 0 GOODRICH PETE CORP CMN 382410405 1,175.33 84,800 SH PUT SH-DEF 1 84,800 0 0 GOODRICH PETE CORP CMN 382410405 681.91 49,200 SH CAL SH-DEF 1 49,200 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 4,882.04 413,382 SH SH-DEF 1 413,382 0 0 GOODYEAR TIRE & RUBR CO CMN 382550309 1,857.3 42,993 SH SH-DEF 1 42,993 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 4,544.49 384,800 SH CAL SH-DEF 1 384,800 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 2,765.9 234,200 SH PUT SH-DEF 1 234,200 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1,768.76 149,768 SH SH-DEF 2 149,768 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1,559.78 132,073 SH SH-DEF 7 132,073 0 0 GOOGLE INC CMN 38259P508 279,821.13 482,392 SH SH-DEF 1 209,343 0 273,049 GOOGLE INC CMN 38259P508 206,968.98 356,800 SH PUT SH-DEF 1 356,800 0 0 GOOGLE INC CMN 38259P508 575,313.43 991,800 SH CAL SH-DEF 1 991,800 0 0 GOOGLE INC CMN 38259P508 1,082,069.54 1,865,412 SH SH-DEF 2 1,607,032 0 258,380 GOOGLE INC CMN 38259P508 58,587.07 101,000 SH CAL SH-DEF 2 101,000 0 0 GOOGLE INC CMN 38259P508 34,209.63 58,975 SH SH-DEF 3 4,178 0 54,797 GOOGLE INC CMN 38259P508 870.1 1,500 SH CAL SH-DEF 3 1,500 0 0 GOOGLE INC CMN 38259P508 3,068.57 5,290 SH SH-DEF 4 0 0 5,290 GOOGLE INC CMN 38259P508 24,252.15 41,809 SH SH-DEF 5 15 0 41,794 GOOGLE INC CMN 38259P508 4,472.34 7,710 SH OTHER 6,2 0 7,710 0 GOOGLE INC CMN 38259P508 3,631.24 6,260 SH SH-DEF 7 6,260 0 0 GORMAN RUPP CO CMN 383082104 1,623.44 54,478 SH SH-DEF 1 54,478 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 23,516.29 1,039,624 SH SH-DEF 2 1,039,624 0 0 GP STRATEGIES CORP CMN 36225V104 448.16 24,264 SH SH-DEF 1 24,264 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 3,107.87 78,760 SH SH-DEF 2 78,760 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 658.31 16,683 SH SH-DEF 7 16,683 0 0 GRACE W R & CO DEL NEW CMN 38388F108 13,549.1 268,565 SH SH-DEF 1 268,297 0 268 GRACE W R & CO DEL NEW CMN 38388F108 25,777.78 510,957 SH SH-DEF 2 480,230 0 30,727 GRACE W R & CO DEL NEW CMN 38388F108 10,594.5 210,000 SH SH-DEF 3 0 0 210,000 GRACO INC CMN 384109104 455.04 9,875 SH SH-DEF 1 6,282 0 3,593 GRACO INC CMN 384109104 72,777.78 1,579,379 SH SH-DEF 2 1,533,128 0 46,251 GRACO INC CMN 384109104 379.33 8,232 SH OTHER 6,2 0 8,232 0 GRAFTECH INTL LTD CMN 384313102 615.66 63,799 SH SH-DEF 1 63,799 0 0 GRAFTECH INTL LTD CMN 384313102 0.96 100 SH PUT SH-DEF 1 100 0 0 GRAFTECH INTL LTD CMN 384313102 0.96 100 SH CAL SH-DEF 1 100 0 0 GRAFTECH INTL LTD CMN 384313102 470.63 48,770 SH SH-DEF 2 48,770 0 0 GRAHAM CORP CMN 384556106 587.93 31,575 SH SH-DEF 1 31,575 0 0 GRAINGER W W INC CMN 384802104 26,337.38 137,719 SH SH-DEF 1 93,669 0 44,050 GRAINGER W W INC CMN 384802104 24,631.71 128,800 SH PUT SH-DEF 1 128,800 0 0 GRAINGER W W INC CMN 384802104 17,249.85 90,200 SH CAL SH-DEF 1 90,200 0 0 GRAINGER W W INC CMN 384802104 11,701.4 61,187 SH SH-DEF 2 56,463 0 4,724 GRAINGER W W INC CMN 384802104 109.77 574 SH OTHER 6,2 0 574 0 GRAINGER W W INC CMN 384802104 942.24 4,927 SH SH-DEF 7 4,927 0 0 GRAMERCY CAP CORP CMN 384871109 177.21 70,885 SH SH-DEF 1 70,885 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 183.54 37,380 SH SH-DEF 2 37,380 0 0 GRAND CANYON ED INC CMN 38526M106 354.49 16,929 SH SH-DEF 1 16,929 0 0 GRANITE CONSTR INC CMN 387328107 544.37 20,849 SH SH-DEF 1 20,849 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 6,170.14 1,121,844 SH SH-DEF 1 1,121,844 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 254.38 46,250 SH SH-DEF 2 46,250 0 0 GRAY TELEVISION INC CMN 389375106 324.25 220,580 SH SH-DEF 1 220,580 0 0 GRAY TELEVISION INC CMN 389375106 24.79 16,863 SH SH-DEF 2 16,863 0 0 GRAY TELEVISION INC CMN 389375106 238.27 162,086 SH SH-DEF 7 162,086 0 0 GREAT BASIN GOLD LTD CMN 390124105 244.17 381,521 SH SH-DEF 1 381,521 0 0 GREAT BASIN GOLD LTD CMN 390124105 131.71 205,800 SH SH-DEF 2 205,800 0 0 GREAT BASIN GOLD LTD CMN 390124105 629.05 982,891 SH SH-DEF 3 982,891 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 258.59 36,319 SH SH-DEF 1 36,319 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 87.72 12,320 SH SH-DEF 2 12,320 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,520.35 71,011 SH SH-DEF 1 61,466 0 9,545 GREAT PLAINS ENERGY INC CMN 391164100 48,816.53 2,280,081 SH SH-DEF 2 2,102,313 0 177,768 GREAT SOUTHN BANCORP INC CMN 390905107 208.56 7,562 SH SH-DEF 1 7,562 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 2,889.14 104,755 SH SH-DEF 2 104,755 0 0 GREATBATCH INC CNV 39153LAB2 35.68 36,000 PRN SH-DEF 1 36,000 0 0 GREATBATCH INC CMN 39153L106 1,308.1 57,600 SH SH-DEF 2 57,600 0 0 GREEN DOT CORP CMN 39304D102 233.72 10,566 SH SH-DEF 1 5,827 0 4,739 GREEN DOT CORP CMN 39304D102 238.9 10,800 SH CAL SH-DEF 1 10,800 0 0 GREEN DOT CORP CMN 39304D102 539.73 24,400 SH PUT SH-DEF 1 24,400 0 0 GREEN DOT CORP CMN 39304D102 919.55 41,571 SH SH-DEF 2 41,571 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 11,934.38 547,951 SH SH-DEF 1 547,951 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 19,390.73 890,300 SH PUT SH-DEF 1 890,300 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 8,888.42 408,100 SH CAL SH-DEF 1 408,100 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 783.58 35,977 SH SH-DEF 2 35,977 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 944.81 151,412 SH SH-DEF 1 151,412 0 0 GREENBRIER COS INC CMN 393657101 418.72 23,818 SH SH-DEF 1 23,818 0 0 GREENBRIER COS INC CMN 393657101 592.64 33,711 SH SH-DEF 2 33,711 0 0 GREENHILL & CO INC CMN 395259104 2,464.16 69,121 SH SH-DEF 1 69,121 0 0 GREENHILL & CO INC CMN 395259104 2,986.72 83,779 SH SH-DEF 2 83,779 0 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 1,358.67 53,449 SH SH-DEF 1 53,449 0 0 GREIF INC CMN 397624107 771.42 18,815 SH SH-DEF 1 18,815 0 0 GREIF INC CMN 397624107 351.29 8,568 SH SH-DEF 2 8,568 0 0 GRIFFIN LD & NURSERIES INC CMN 398231100 599.1 21,404 SH SH-DEF 1 21,404 0 0 GRIFFON CORP CMN 398433102 87,631.2 10,213,427 SH SH-DEF 1 10,213,427 0 0 GRIFOLS S A CMN 398438309 50,352.54 5,245,056 SH SH-DEF 1 5,245,056 0 0 GRIFOLS S A CMN 398438309 39,525.3 4,117,219 SH SH-DEF 2 4,117,219 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 6,315.94 138,477 SH SH-DEF 1 138,477 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 10,730.25 235,261 SH SH-DEF 2 235,261 0 0 GROUPE CGI INC CMN 39945C109 1,454.99 60,650 SH SH-DEF 2 60,650 0 0 GROUPON INC CMN 399473107 3,896.19 366,528 SH SH-DEF 1 366,528 0 0 GROUPON INC CMN 399473107 7,341.08 690,600 SH PUT SH-DEF 1 690,600 0 0 GROUPON INC CMN 399473107 3,454.75 325,000 SH CAL SH-DEF 1 325,000 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 7,273 93,160 SH SH-DEF 2 93,160 0 0 GRUPO TELEVISA SA CMN 40049J206 987.29 45,963 SH SH-DEF 1 45,963 0 0 GRUPO TELEVISA SA CMN 40049J206 14,226.61 662,319 SH SH-DEF 2 662,319 0 0 GRUPO TELEVISA SA CMN 40049J206 682.38 31,768 SH SH-DEF 7 31,768 0 0 GS FIN CORP CMN 362273104 4,575 267,857 SH SH-DEF 1 267,857 0 0 GSI GROUP INC CDA NEW CMN 36191C205 140.49 12,259 SH SH-DEF 1 12,259 0 0 GSI GROUP INC CDA NEW CMN 36191C205 32,088 2,800,000 SH SH-DEF 2 2,800,000 0 0 GSI TECHNOLOGY CMN 36241U106 131.28 27,697 SH SH-DEF 1 27,697 0 0 GSV CAP CORP CMN 36191J101 274.56 29,523 SH SH-DEF 1 29,523 0 0 GSV CAP CORP CMN 36191J101 241.8 26,000 SH PUT SH-DEF 1 26,000 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 143.82 27,239 SH SH-DEF 1 27,239 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 154.69 29,297 SH SH-DEF 2 29,297 0 0 GTX INC DEL CMN 40052B108 62.47 17,746 SH SH-DEF 1 17,746 0 0 GUANGSHEN RY LTD CMN 40065W107 190.59 12,689 SH SH-DEF 1 12,689 0 0 GUARANTY BANCORP DEL CMN 40075T102 371.69 177,843 SH SH-DEF 1 177,843 0 0 GUESS INC CMN 401617105 7,088.27 233,397 SH SH-DEF 1 233,397 0 0 GUESS INC CMN 401617105 5,463.56 179,900 SH PUT SH-DEF 1 179,900 0 0 GUESS INC CMN 401617105 3,729.44 122,800 SH CAL SH-DEF 1 122,800 0 0 GUESS INC CMN 401617105 3,142.44 103,472 SH SH-DEF 2 92,755 0 10,717 GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 541.17 32,079 SH SH-DEF 1 32,079 0 0 GUIDANCE SOFTWARE INC CMN 401692108 128.52 13,514 SH SH-DEF 1 13,514 0 0 GUIDANCE SOFTWARE INC CMN 401692108 210.74 22,160 SH SH-DEF 2 22,160 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 286.21 10,178 SH SH-DEF 1 10,178 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 460.49 16,376 SH SH-DEF 2 16,376 0 0 GULF ISLAND FABRICATION INC CMN 402307102 1,857.21 65,835 SH SH-DEF 1 65,835 0 0 GULF RESOURCES INC CMN 40251W309 24.63 20,192 SH SH-DEF 1 20,192 0 0 GULFMARK OFFSHORE INC CMN 402629208 6,553.28 192,517 SH SH-DEF 1 192,517 0 0 GULFPORT ENERGY CORP CMN 402635304 1,245.33 60,365 SH SH-DEF 1 60,365 0 0 GULFPORT ENERGY CORP CMN 402635304 239.72 11,620 SH SH-DEF 2 11,620 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 5,677.07 377,716 SH SH-DEF 1 377,716 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 13,631.13 906,928 SH SH-DEF 2 859,939 0 46,989 H & Q HEALTHCARE INVESTORS CMN 404052102 7,064.62 409,069 SH SH-DEF 1 409,069 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 265.35 15,365 SH SH-DEF 7 15,365 0 0 H & Q LIFE SCIENCES INVS CMN 404053100 1,574.53 106,029 SH SH-DEF 1 106,029 0 0 HACKETT GROUP INC CMN 404609109 530.04 95,159 SH SH-DEF 1 95,159 0 0 HACKETT GROUP INC CMN 404609109 56.37 10,120 SH SH-DEF 2 10,120 0 0 HAEMONETICS CORP CMN 405024100 8,347.75 112,640 SH SH-DEF 1 112,640 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 6,182.53 112,328 SH SH-DEF 1 112,328 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 73,937.32 1,343,338 SH SH-DEF 2 1,303,466 0 39,872 HAIN CELESTIAL GROUP INC CMN 405217100 232.6 4,226 SH OTHER 6,2 0 4,226 0 HALCON RES CORP CMN 40537Q209 4,993.09 528,929 SH SH-DEF 1 528,929 0 0 HALCON RES CORP CMN 40537Q209 467.28 49,500 SH PUT SH-DEF 1 49,500 0 0 HALCON RES CORP CMN 40537Q209 117.51 12,448 SH SH-DEF 2 12,448 0 0 HALCON RES CORP CMN 40537Q209 231.62 24,536 SH SH-DEF 3 24,536 0 0 HALLIBURTON CO CMN 406216101 51,948.46 1,829,815 SH SH-DEF 1 1,562,545 0 267,270 HALLIBURTON CO CMN 406216101 52,410.78 1,846,100 SH PUT SH-DEF 1 1,846,100 0 0 HALLIBURTON CO CMN 406216101 53,060.91 1,869,000 SH CAL SH-DEF 1 1,869,000 0 0 HALLIBURTON CO CMN 406216101 395,226.45 13,921,326 SH SH-DEF 2 12,065,356 0 1,855,970 HALLIBURTON CO CMN 406216101 8,507.49 299,665 SH SH-DEF 3 5,077 0 294,588 HALLIBURTON CO CMN 406216101 567.8 20,000 SH CAL SH-DEF 3 20,000 0 0 HALLIBURTON CO CMN 406216101 241.17 8,495 SH SH-DEF 4 0 0 8,495 HALLIBURTON CO CMN 406216101 56.78 2,000 SH CAL SH-DEF 4 0 0 2,000 HALLIBURTON CO CMN 406216101 141.95 5,000 SH SH-DEF 6 5,000 0 0 HALLIBURTON CO CMN 406216101 4,144.23 145,975 SH OTHER 6,2 0 145,975 0 HALLIBURTON CO CMN 406216101 4,335.52 152,713 SH SH-DEF 7 152,713 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 1,171.23 132,193 SH SH-DEF 1 132,193 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 4,758.41 537,067 SH SH-DEF 2 537,067 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321502 46.05 42,249 SH SH-DEF 1 42,249 0 0 HANCOCK HLDG CO CMN 410120109 6,753.48 221,862 SH SH-DEF 1 221,862 0 0 HANCOCK HLDG CO CMN 410120109 30,008.42 985,822 SH SH-DEF 2 927,665 0 58,157 HANESBRANDS INC CMN 410345102 5,440.32 196,189 SH SH-DEF 1 15,811 0 180,378 HANESBRANDS INC CMN 410345102 2,410.46 86,926 SH SH-DEF 2 86,926 0 0 HANGER INC CMN 41043F208 210.74 8,219 SH SH-DEF 1 8,219 0 0 HANMI FINL CORP CMN 410495204 306.15 29,213 SH SH-DEF 1 29,213 0 0 HANOVER INS GROUP INC CMN 410867105 1,346.7 34,416 SH SH-DEF 1 34,416 0 0 HANOVER INS GROUP INC CMN 410867105 693.27 17,717 SH SH-DEF 2 17,717 0 0 HANSEN MEDICAL INC CMN 411307101 40.23 17,721 SH SH-DEF 1 17,721 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 15.35 12,794 SH SH-DEF 1 12,794 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 7.56 6,300 SH CAL SH-DEF 1 6,300 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 8.16 6,800 SH PUT SH-DEF 1 6,800 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 302.74 252,282 SH SH-DEF 7 252,282 0 0 HARBINGER GROUP INC CMN 41146A106 149.7 19,217 SH SH-DEF 1 19,217 0 0 HARBINGER GROUP INC CMN 41146A106 81.17 10,420 SH SH-DEF 2 10,420 0 0 HARDINGE INC CMN 412324303 262.09 28,801 SH SH-DEF 1 28,801 0 0 HARLEY DAVIDSON INC CMN 412822108 16,122.84 352,566 SH SH-DEF 1 352,566 0 0 HARLEY DAVIDSON INC CMN 412822108 7,783.25 170,200 SH PUT SH-DEF 1 170,200 0 0 HARLEY DAVIDSON INC CMN 412822108 7,554.6 165,200 SH CAL SH-DEF 1 165,200 0 0 HARLEY DAVIDSON INC CMN 412822108 33,469.7 731,898 SH SH-DEF 2 664,316 0 67,582 HARLEY DAVIDSON INC CMN 412822108 219.69 4,804 SH OTHER 6,2 0 4,804 0 HARLEY DAVIDSON INC CMN 412822108 2,387.2 52,202 SH SH-DEF 7 52,202 0 0 HARMAN INTL INDS INC CMN 413086109 2,829.3 71,447 SH SH-DEF 1 71,447 0 0 HARMAN INTL INDS INC CMN 413086109 7.92 200 SH PUT SH-DEF 1 200 0 0 HARMAN INTL INDS INC CMN 413086109 21,342.1 538,942 SH SH-DEF 2 507,677 0 31,265 HARMONIC INC CMN 413160102 719.94 168,999 SH SH-DEF 1 168,999 0 0 HARMONIC INC CMN 413160102 140.07 32,880 SH SH-DEF 2 32,880 0 0 HARMONY GOLD MNG LTD CMN 413216300 1,334.99 142,020 SH SH-DEF 1 142,020 0 0 HARMONY GOLD MNG LTD CMN 413216300 583.74 62,100 SH CAL SH-DEF 1 62,100 0 0 HARMONY GOLD MNG LTD CMN 413216300 62.98 6,700 SH PUT SH-DEF 1 6,700 0 0 HARRIS & HARRIS GROUP INC CMN 413833104 38.74 10,194 SH SH-DEF 1 10,194 0 0 HARRIS CORP DEL CMN 413875105 8,307.31 198,502 SH SH-DEF 1 195,147 0 3,355 HARRIS CORP DEL CMN 413875105 58.59 1,400 SH PUT SH-DEF 1 1,400 0 0 HARRIS CORP DEL CMN 413875105 138.1 3,300 SH CAL SH-DEF 1 3,300 0 0 HARRIS CORP DEL CMN 413875105 3,160.3 75,515 SH SH-DEF 2 75,515 0 0 HARRIS CORP DEL CMN 413875105 449.22 10,734 SH SH-DEF 7 10,734 0 0 HARRIS TEETER SUPERMARKETS I CMN 414585109 11,463.02 279,654 SH SH-DEF 1 279,654 0 0 HARRIS TEETER SUPERMARKETS I CMN 414585109 1,506.87 36,762 SH SH-DEF 2 36,762 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 608.2 53,539 SH SH-DEF 1 53,539 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 430.88 37,930 SH SH-DEF 2 37,930 0 0 HARSCO CORP CMN 415864107 215.84 10,591 SH SH-DEF 1 10,591 0 0 HARSCO CORP CMN 415864107 6.11 300 SH PUT SH-DEF 1 300 0 0 HARSCO CORP CMN 415864107 2,008.12 98,534 SH SH-DEF 2 98,534 0 0 HARTE-HANKS INC CMN 416196103 1,186.17 129,778 SH SH-DEF 1 129,778 0 0 HARTE-HANKS INC CMN 416196103 692.56 75,772 SH SH-DEF 2 75,772 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 7,893.46 447,729 SH SH-DEF 1 446,361 0 1,368 HARTFORD FINL SVCS GROUP INC WTS 416515120 11,345.83 1,117,816 SH SH-DEF 1 1,117,816 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 7,843.59 444,900 SH PUT SH-DEF 1 444,900 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 9,361.53 531,000 SH CAL SH-DEF 1 531,000 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 147,414.97 8,361,598 SH SH-DEF 2 7,872,863 0 488,735 HARTFORD FINL SVCS GROUP INC CMN 416515104 1,404.85 79,685 SH OTHER 6,2 0 79,685 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 1,350.3 76,591 SH SH-DEF 7 76,591 0 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 2,909.82 340,330 SH SH-DEF 1 340,330 0 0 HASBRO INC CMN 418056107 10,728.66 316,760 SH SH-DEF 1 315,748 0 1,012 HASBRO INC CMN 418056107 8,694.43 256,700 SH PUT SH-DEF 1 256,700 0 0 HASBRO INC CMN 418056107 867.07 25,600 SH CAL SH-DEF 1 25,600 0 0 HASBRO INC CMN 418056107 2,556.03 75,466 SH SH-DEF 2 75,466 0 0 HASTINGS ENTMT INC CMN 418365102 39.49 19,943 SH SH-DEF 1 19,943 0 0 HATTERAS FINL CORP CMN 41902R103 2,607.23 91,162 SH SH-DEF 1 91,162 0 0 HATTERAS FINL CORP CMN 41902R103 302.59 10,580 SH SH-DEF 2 10,580 0 0 HATTERAS FINL CORP CMN 41902R103 913.31 31,934 SH SH-DEF 7 31,934 0 0 HAVERTY FURNITURE INC CMN 419596101 1,000.21 89,544 SH SH-DEF 1 89,544 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 3,375.71 118,363 SH SH-DEF 1 118,363 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 844.13 29,598 SH SH-DEF 2 29,598 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 108.01 16,591 SH SH-DEF 1 16,591 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 675.21 103,719 SH SH-DEF 2 103,719 0 0 HAYNES INTERNATIONAL INC CMN 420877201 2,804.45 55,054 SH SH-DEF 1 55,054 0 0 HCA HOLDINGS INC CMN 40412C101 7,417.22 243,747 SH SH-DEF 1 231,347 0 12,400 HCA HOLDINGS INC CMN 40412C101 121.72 4,000 SH PUT SH-DEF 1 4,000 0 0 HCA HOLDINGS INC CMN 40412C101 43,810.07 1,439,700 SH CAL SH-DEF 1 1,439,700 0 0 HCA HOLDINGS INC CMN 40412C101 7,431.98 244,232 SH SH-DEF 2 236,195 0 8,037 HCC INS HLDGS INC CMN 404132102 2,392.65 76,199 SH SH-DEF 1 76,199 0 0 HCC INS HLDGS INC CMN 404132102 1,109.2 35,325 SH SH-DEF 2 35,325 0 0 HCP INC CMN 40414L109 34,725.48 786,534 SH SH-DEF 1 780,102 0 6,432 HCP INC CMN 40414L109 3,289.18 74,500 SH PUT SH-DEF 1 74,500 0 0 HCP INC CMN 40414L109 1,726.26 39,100 SH CAL SH-DEF 1 39,100 0 0 HCP INC CMN 40414L109 66,594.14 1,508,361 SH SH-DEF 2 1,508,361 0 0 HCP INC CMN 40414L109 5,881.22 133,210 SH SH-DEF 7 133,210 0 0 HDFC BANK LTD CMN 40415F101 1,811.03 55,553 SH SH-DEF 1 50,553 0 5,000 HDFC BANK LTD CMN 40415F101 1,071.33 32,863 SH SH-DEF 2 32,863 0 0 HDFC BANK LTD CMN 40415F101 3,741.4 114,767 SH SH-DEF 3 114,767 0 0 HDFC BANK LTD CMN 40415F101 207.53 6,366 SH SH-DEF 7 6,366 0 0 HEADWATERS INC CMN 42210P102 891.82 173,169 SH SH-DEF 1 173,169 0 0 HEADWATERS INC CMN 42210P102 168.38 32,695 SH SH-DEF 2 32,695 0 0 HEADWATERS INC CMN 42210P102 793.46 154,069 SH SH-DEF 7 154,069 0 0 HEALTH CARE REIT INC CMN 42217K106 26,425.76 453,272 SH SH-DEF 1 453,272 0 0 HEALTH CARE REIT INC CNV 42217KAR7 670 566,000 PRN SH-DEF 1 566,000 0 0 HEALTH CARE REIT INC CMN 42217K106 71,926.46 1,233,730 SH SH-DEF 2 1,233,730 0 0 HEALTH CARE REIT INC CMN 42217K106 3,990.87 68,454 SH SH-DEF 7 68,454 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 610.16 77,727 SH SH-DEF 1 77,727 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 2,749.86 350,300 SH CAL SH-DEF 1 350,300 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 1,071.21 136,460 SH SH-DEF 2 136,460 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 97.53 12,424 SH SH-DEF 7 12,424 0 0 HEALTH NET INC CMN 42222G108 4,797.98 197,692 SH SH-DEF 1 196,392 0 1,300 HEALTH NET INC CMN 42222G108 1,652.79 68,100 SH CAL SH-DEF 1 68,100 0 0 HEALTH NET INC CMN 42222G108 206.3 8,500 SH PUT SH-DEF 1 8,500 0 0 HEALTH NET INC CMN 42222G108 8,022.59 330,556 SH SH-DEF 2 326,536 0 4,020 HEALTH NET INC CMN 42222G108 667.26 27,493 SH SH-DEF 7 27,493 0 0 HEALTHCARE RLTY TR CMN 421946104 7,571.11 317,580 SH SH-DEF 1 317,580 0 0 HEALTHCARE RLTY TR CMN 421946104 29,491.8 1,237,072 SH SH-DEF 2 1,237,072 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 5,342.19 275,655 SH SH-DEF 1 275,655 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 23,118.71 1,192,916 SH SH-DEF 2 1,192,916 0 0 HEALTHSOUTH CORP CMN 421924309 9,530.72 409,747 SH SH-DEF 1 409,747 0 0 HEALTHSOUTH CORP CMN 421924309 58,328.29 2,507,665 SH SH-DEF 2 2,354,284 0 153,381 HEALTHSTREAM INC CMN 42222N103 266.08 10,234 SH SH-DEF 1 10,234 0 0 HEALTHWAYS INC CMN 422245100 89.02 11,155 SH SH-DEF 1 11,155 0 0 HEARTLAND EXPRESS INC CMN 422347104 1,245.47 87,035 SH SH-DEF 1 87,035 0 0 HEARTLAND EXPRESS INC CMN 422347104 25,094.92 1,753,663 SH SH-DEF 2 1,653,898 0 99,765 HEARTLAND PMT SYS INC CMN 42235N108 1,774.93 59,007 SH SH-DEF 1 59,007 0 0 HEARTLAND PMT SYS INC CMN 42235N108 2,745.07 91,259 SH SH-DEF 2 91,259 0 0 HEARTLAND PMT SYS INC CMN 42235N108 221.81 7,374 SH SH-DEF 7 7,374 0 0 HEARTWARE INTL INC CMN 422368100 324.56 3,655 SH SH-DEF 1 3,655 0 0 HEARTWARE INTL INC CMN 422368100 6,881.73 77,497 SH SH-DEF 2 1,180 76,317 0 HECKMANN CORP CMN 422680108 2,159.81 638,996 SH SH-DEF 1 638,996 0 0 HECKMANN CORP CMN 422680108 1,400.67 414,400 SH PUT SH-DEF 1 414,400 0 0 HECKMANN CORP CMN 422680108 34.75 10,280 SH SH-DEF 2 10,280 0 0 HECLA MNG CO CMN 422704106 2,932.81 617,433 SH SH-DEF 1 617,433 0 0 HECLA MNG CO CMN 422704106 3,258.98 686,100 SH PUT SH-DEF 1 686,100 0 0 HECLA MNG CO CMN 422704106 5,158.5 1,086,000 SH CAL SH-DEF 1 1,086,000 0 0 HECLA MNG CO CMN 422704106 240.35 50,600 SH SH-DEF 2 50,600 0 0 HECLA MNG CO CMN 422704106 65.63 13,816 SH SH-DEF 7 13,816 0 0 HEICO CORP NEW CMN 422806109 1,023.05 25,887 SH SH-DEF 1 25,887 0 0 HEICO CORP NEW CMN 422806208 4,425.91 137,195 SH SH-DEF 1 137,195 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 1,116.18 63,782 SH SH-DEF 1 63,782 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 587.35 33,563 SH SH-DEF 2 33,563 0 0 HEINZ H J CO CMN 423074103 122,705.96 2,256,454 SH SH-DEF 1 2,222,954 0 33,500 HEINZ H J CO CMN 423074103 2,664.62 49,000 SH PUT SH-DEF 1 49,000 0 0 HEINZ H J CO CMN 423074103 25,835.94 475,100 SH CAL SH-DEF 1 475,100 0 0 HEINZ H J CO CMN 423074103 20,670.6 380,114 SH SH-DEF 2 380,114 0 0 HEINZ H J CO CMN 423074103 3,142.08 57,780 SH SH-DEF 3 57,780 0 0 HEINZ H J CO CMN 423074103 1,832.61 33,700 SH CAL SH-DEF 3 33,700 0 0 HELEN OF TROY CORP LTD CMN G4388N106 2,274.7 67,120 SH SH-DEF 1 67,120 0 0 HELEN OF TROY CORP LTD CMN G4388N106 364.05 10,742 SH SH-DEF 2 10,742 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,818.04 293,604 SH SH-DEF 1 293,604 0 0 HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 1,536.31 1,479,000 PRN SH-DEF 1 1,479,000 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 984.6 60,000 SH PUT SH-DEF 1 60,000 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,422.75 86,700 SH CAL SH-DEF 1 86,700 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 656.78 40,023 SH SH-DEF 2 40,023 0 0 HELMERICH & PAYNE INC CMN 423452101 9,825.79 225,984 SH SH-DEF 1 225,984 0 0 HELMERICH & PAYNE INC CMN 423452101 3,891.46 89,500 SH PUT SH-DEF 1 89,500 0 0 HELMERICH & PAYNE INC CMN 423452101 3,839.28 88,300 SH CAL SH-DEF 1 88,300 0 0 HELMERICH & PAYNE INC CMN 423452101 5,612.79 129,089 SH SH-DEF 2 126,892 0 2,197 HELMERICH & PAYNE INC CMN 423452101 1,425.1 32,776 SH SH-DEF 7 32,776 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 5.92 21,295 SH SH-DEF 7 21,295 0 0 HENRY JACK & ASSOC INC CMN 426281101 19,961.22 578,251 SH SH-DEF 1 578,251 0 0 HENRY JACK & ASSOC INC CMN 426281101 801.42 23,216 SH SH-DEF 2 23,216 0 0 HERBALIFE LTD CMN G4412G101 12,116.38 250,701 SH SH-DEF 1 250,701 0 0 HERBALIFE LTD CMN G4412G101 12,068 249,700 SH PUT SH-DEF 1 249,700 0 0 HERBALIFE LTD CMN G4412G101 6,790.36 140,500 SH CAL SH-DEF 1 140,500 0 0 HERBALIFE LTD CMN G4412G101 15,979.78 330,639 SH SH-DEF 2 289,944 0 40,695 HERBALIFE LTD CMN G4412G101 292.06 6,043 SH OTHER 6,2 0 6,043 0 HERCULES OFFSHORE INC CMN 427093109 101.33 28,623 SH SH-DEF 1 28,623 0 0 HERCULES OFFSHORE INC CMN 427093109 43.4 12,260 SH SH-DEF 2 12,260 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 1,182.06 104,238 SH SH-DEF 1 104,238 0 0 HERCULES TECH GROWTH CAP INC CNV 427096AB8 17.47 17,000 PRN SH-DEF 1 17,000 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 1,203.06 106,090 SH SH-DEF 2 106,090 0 0 HERITAGE COMMERCE CORP CMN 426927109 369.07 56,780 SH SH-DEF 1 56,780 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2,569.2 175,372 SH SH-DEF 1 175,372 0 0 HERITAGE FINL CORP WASH CMN 42722X106 6,265.66 427,690 SH SH-DEF 2 398,895 0 28,795 HERITAGE OAKS BANCORP CMN 42724R107 182.08 32,689 SH SH-DEF 1 32,689 0 0 HERSHA HOSPITALITY TR CMN 427825104 2,507.48 474,902 SH SH-DEF 1 474,902 0 0 HERSHA HOSPITALITY TR CMN 427825104 405.48 76,796 SH SH-DEF 2 76,796 0 0 HERSHEY CO CMN 427866108 16,966.59 235,549 SH SH-DEF 1 211,053 0 24,496 HERSHEY CO CMN 427866108 4,465.86 62,000 SH CAL SH-DEF 1 62,000 0 0 HERSHEY CO CMN 427866108 2,441.82 33,900 SH PUT SH-DEF 1 33,900 0 0 HERSHEY CO CMN 427866108 36,845.94 511,536 SH SH-DEF 2 433,616 0 77,920 HERSHEY CO CMN 427866108 1,086.36 15,082 SH SH-DEF 3 11 0 15,071 HERSHEY CO CMN 427866108 234.6 3,257 SH SH-DEF 4 0 0 3,257 HERSHEY CO CMN 427866108 580.92 8,065 SH OTHER 6,2 0 8,065 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 11,232.86 877,567 SH SH-DEF 1 877,567 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 138.24 10,800 SH CAL SH-DEF 1 10,800 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 462.08 36,100 SH PUT SH-DEF 1 36,100 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,473.93 115,151 SH SH-DEF 2 115,151 0 0 HESS CORP CMN 42809H107 51,823.55 1,192,717 SH SH-DEF 1 1,178,016 0 14,701 HESS CORP CMN 42809H107 40,508.44 932,300 SH PUT SH-DEF 1 932,300 0 0 HESS CORP CMN 42809H107 34,290.74 789,200 SH CAL SH-DEF 1 789,200 0 0 HESS CORP CMN 42809H107 39,343.98 905,500 SH SH-DEF 2 789,464 0 116,036 HESS CORP CMN 42809H107 376.45 8,664 SH SH-DEF 3 2,664 0 6,000 HESS CORP CMN 42809H107 366.37 8,432 SH SH-DEF 4 0 0 8,432 HESS CORP CMN 42809H107 839.89 19,330 SH OTHER 6,2 0 19,330 0 HESS CORP CMN 42809H107 586.31 13,494 SH SH-DEF 7 13,494 0 0 HEWLETT PACKARD CO CMN 428236103 64,044.98 3,184,733 SH SH-DEF 1 3,141,938 0 42,795 HEWLETT PACKARD CO CMN 428236103 39,043.56 1,941,500 SH PUT SH-DEF 1 1,941,500 0 0 HEWLETT PACKARD CO CMN 428236103 45,203.26 2,247,800 SH CAL SH-DEF 1 2,247,800 0 0 HEWLETT PACKARD CO CMN 428236103 44,596.34 2,217,620 SH SH-DEF 2 2,059,435 0 158,185 HEWLETT PACKARD CO CMN 428236103 328.38 16,329 SH SH-DEF 3 16,329 0 0 HEWLETT PACKARD CO CMN 428236103 1,106.05 55,000 SH CAL SH-DEF 3 55,000 0 0 HEWLETT PACKARD CO CMN 428236103 485.76 24,155 SH OTHER 6,2 0 24,155 0 HEWLETT PACKARD CO CMN 428236103 648.61 32,253 SH SH-DEF 7 32,253 0 0 HEXCEL CORP NEW CMN 428291108 6,271.35 243,170 SH SH-DEF 1 243,170 0 0 HEXCEL CORP NEW CMN 428291108 986.34 38,245 SH SH-DEF 2 38,245 0 0 HFF INC CMN 40418F108 180.34 12,937 SH SH-DEF 1 12,937 0 0 HFF INC CMN 40418F108 219.37 15,737 SH SH-DEF 2 15,737 0 0 HHGREGG INC CMN 42833L108 200.02 17,685 SH SH-DEF 1 17,685 0 0 HI-TECH PHARMACAL INC CMN 42840B101 1,002.36 30,937 SH SH-DEF 1 30,937 0 0 HIBBETT SPORTS INC CMN 428567101 3,001.27 52,006 SH SH-DEF 1 52,006 0 0 HIBBETT SPORTS INC CMN 428567101 250.98 4,349 SH SH-DEF 2 4,349 0 0 HIGHER ONE HLDGS INC CMN 42983D104 877.1 71,776 SH SH-DEF 1 32,934 0 38,842 HIGHWOODS PPTYS INC CMN 431284108 11,096.39 329,759 SH SH-DEF 1 329,759 0 0 HIGHWOODS PPTYS INC CMN 431284108 33,364.82 991,525 SH SH-DEF 2 991,525 0 0 HILL INTERNATIONAL INC CMN 431466101 162.7 50,843 SH SH-DEF 1 50,843 0 0 HILL ROM HLDGS INC CMN 431475102 2,021.94 65,541 SH SH-DEF 1 65,541 0 0 HILL ROM HLDGS INC CMN 431475102 1,660.99 53,841 SH SH-DEF 2 53,841 0 0 HILLENBRAND INC CMN 431571108 540.5 29,407 SH SH-DEF 1 29,407 0 0 HILLENBRAND INC CMN 431571108 492.9 26,817 SH SH-DEF 2 26,817 0 0 HILLSHIRE BRANDS CO CMN 432589109 67,418.22 2,325,568 SH SH-DEF 1 2,118,353 0 207,215 HILLSHIRE BRANDS CO CMN 432589109 525.07 18,112 SH SH-DEF 2 18,112 0 0 HILLTOP HOLDINGS INC CMN 432748101 1,640.04 159,073 SH SH-DEF 1 159,073 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 356.46 6,973 SH SH-DEF 1 6,973 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 25,249.7 493,930 SH SH-DEF 2 493,930 0 0 HMS HLDGS CORP CMN 40425J101 18,050.72 541,901 SH SH-DEF 1 541,901 0 0 HMS HLDGS CORP CMN 40425J101 40,082.96 1,203,331 SH SH-DEF 2 1,188,366 0 14,965 HMS HLDGS CORP CMN 40425J101 229.71 6,896 SH OTHER 6,2 0 6,896 0 HNI CORP CMN 404251100 2,083.61 80,917 SH SH-DEF 1 80,917 0 0 HNI CORP CMN 404251100 3,313.79 128,691 SH SH-DEF 2 128,691 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 76,847.86 1,357,736 SH SH-DEF 1 926 0 1,356,810 HOLLY ENERGY PARTNERS L P CMN 435763107 680.56 12,024 SH SH-DEF 5 0 0 12,024 HOLLYFRONTIER CORP CMN 436106108 20,428.3 576,582 SH SH-DEF 1 525,966 0 50,616 HOLLYFRONTIER CORP CMN 436106108 7,426.13 209,600 SH PUT SH-DEF 1 209,600 0 0 HOLLYFRONTIER CORP CMN 436106108 9,884.97 279,000 SH CAL SH-DEF 1 279,000 0 0 HOLLYFRONTIER CORP CMN 436106108 129,840.43 3,664,703 SH SH-DEF 2 3,270,519 0 394,184 HOLLYFRONTIER CORP CMN 436106108 303.99 8,580 SH SH-DEF 3 0 0 8,580 HOLLYFRONTIER CORP CMN 436106108 411.48 11,614 SH OTHER 6,2 0 11,614 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 4,341.05 509,513 SH SH-DEF 2 348,656 0 160,857 HOLOGIC INC CMN 436440101 3,633.26 201,400 SH SH-DEF 1 193,700 0 7,700 HOLOGIC INC CNV 436440AC5 17,491.3 18,884,000 PRN SH-DEF 1 18,884,000 0 0 HOLOGIC INC CNV 436440AA9 1,158.08 1,175,000 PRN SH-DEF 1 1,175,000 0 0 HOLOGIC INC CMN 436440101 537.59 29,800 SH CAL SH-DEF 1 29,800 0 0 HOLOGIC INC CMN 436440101 214.68 11,900 SH PUT SH-DEF 1 11,900 0 0 HOLOGIC INC CMN 436440101 121,829.68 6,753,308 SH SH-DEF 2 6,207,845 0 545,463 HOME BANCSHARES INC CMN 436893200 1,596.06 52,193 SH SH-DEF 1 52,193 0 0 HOME BANCSHARES INC CMN 436893200 14,725.49 481,540 SH SH-DEF 2 451,193 0 30,347 HOME DEPOT INC CMN 437076102 144,529.93 2,727,494 SH SH-DEF 1 2,568,804 0 158,690 HOME DEPOT INC CMN 437076102 104,098.86 1,964,500 SH CAL SH-DEF 1 1,964,500 0 0 HOME DEPOT INC CMN 437076102 49,190.62 928,300 SH PUT SH-DEF 1 928,300 0 0 HOME DEPOT INC CMN 437076102 66,981.53 1,264,041 SH SH-DEF 2 1,208,396 0 55,645 HOME DEPOT INC CMN 437076102 730.47 13,785 SH OTHER 6,2 0 13,785 0 HOME DEPOT INC CMN 437076102 265 5,001 SH SH-DEF 7 5,001 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 6,798.82 300,036 SH SH-DEF 1 300,036 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 5,373.09 237,118 SH SH-DEF 7 237,118 0 0 HOME PROPERTIES INC CMN 437306103 19,565.99 318,872 SH SH-DEF 1 318,872 0 0 HOME PROPERTIES INC CMN 437306103 3,336.39 54,374 SH SH-DEF 2 54,374 0 0 HOMEAWAY INC CMN 43739Q100 222.53 10,236 SH SH-DEF 1 10,236 0 0 HOMEAWAY INC CMN 43739Q100 551.41 25,364 SH SH-DEF 2 25,364 0 0 HONDA MOTOR LTD CMN 438128308 756.42 21,824 SH SH-DEF 1 16,524 0 5,300 HONDA MOTOR LTD CMN 438128308 10.4 300 SH CAL SH-DEF 1 300 0 0 HONDA MOTOR LTD CMN 438128308 3,346.32 96,547 SH SH-DEF 2 96,547 0 0 HONEYWELL INTL INC CMN 438516106 126,917.05 2,272,870 SH SH-DEF 1 942,241 0 1,330,629 HONEYWELL INTL INC CMN 438516106 12,340.64 221,000 SH PUT SH-DEF 1 221,000 0 0 HONEYWELL INTL INC CMN 438516106 14,870.19 266,300 SH CAL SH-DEF 1 266,300 0 0 HONEYWELL INTL INC CMN 438516106 165,987.26 2,972,551 SH SH-DEF 2 2,573,092 0 399,459 HONEYWELL INTL INC CMN 438516106 21,738.85 389,306 SH SH-DEF 3 53 0 389,253 HONEYWELL INTL INC CMN 438516106 2,367.78 42,403 SH SH-DEF 4 0 0 42,403 HONEYWELL INTL INC CMN 438516106 21,141.75 378,613 SH SH-DEF 5 180 0 378,433 HONEYWELL INTL INC CMN 438516106 125.92 2,255 SH OTHER 6,2 0 2,255 0 HONEYWELL INTL INC CMN 438516106 462.63 8,285 SH SH-DEF 7 8,285 0 0 HOOKER FURNITURE CORP CMN 439038100 403.39 34,215 SH SH-DEF 1 34,215 0 0 HOOKER FURNITURE CORP CMN 439038100 494.48 41,941 SH SH-DEF 2 41,941 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 4,350.95 248,910 SH SH-DEF 1 248,910 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 232.94 13,326 SH SH-DEF 2 13,326 0 0 HORIZON PHARMA INC CMN 44047T109 306.46 42,982 SH SH-DEF 1 42,982 0 0 HORMEL FOODS CORP CMN 440452100 5,162.4 169,704 SH SH-DEF 1 169,704 0 0 HORMEL FOODS CORP CMN 440452100 13,849.68 455,282 SH SH-DEF 2 420,056 0 35,226 HORMEL FOODS CORP CMN 440452100 220.33 7,243 SH OTHER 6,2 0 7,243 0 HORNBECK OFFSHORE SVCS INC N CMN 440543106 1,624.46 41,889 SH SH-DEF 1 40,389 0 1,500 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 26,312.5 25,000,000 PRN SH-DEF 1 25,000,000 0 0 HORNBECK OFFSHORE SVCS INC N CMN 440543106 303.26 7,820 SH SH-DEF 2 7,820 0 0 HORSEHEAD HLDG CORP CMN 440694305 1,852.49 185,993 SH SH-DEF 1 185,993 0 0 HOSPIRA INC CMN 441060100 7,425.45 212,277 SH SH-DEF 1 196,873 0 15,404 HOSPIRA INC CMN 441060100 675.11 19,300 SH PUT SH-DEF 1 19,300 0 0 HOSPIRA INC CMN 441060100 297.33 8,500 SH CAL SH-DEF 1 8,500 0 0 HOSPIRA INC CMN 441060100 5,122.86 146,451 SH SH-DEF 2 146,451 0 0 HOSPITALITY PPTYS TR CMN 44106M102 5,151.37 207,968 SH SH-DEF 1 207,968 0 0 HOSPITALITY PPTYS TR CMN 44106M102 38,121.5 1,539,019 SH SH-DEF 2 1,539,019 0 0 HOSPITALITY PPTYS TR CMN 44106M102 55,894.82 2,256,553 SH SH-DEF 7 2,256,553 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 35,420.93 2,238,997 SH SH-DEF 1 2,221,011 0 17,986 HOST HOTELS & RESORTS INC CMN 44107P104 1,570.93 99,300 SH PUT SH-DEF 1 99,300 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 914.4 57,800 SH CAL SH-DEF 1 57,800 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 223,811.9 14,147,402 SH SH-DEF 2 13,208,994 0 938,408 HOST HOTELS & RESORTS INC CMN 44107P104 3,518.02 222,378 SH SH-DEF 7 222,378 0 0 HOT TOPIC INC CMN 441339108 931.02 96,080 SH SH-DEF 1 96,080 0 0 HOT TOPIC INC CMN 441339108 2,599.18 268,233 SH SH-DEF 2 268,233 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 13.27 11,845 SH SH-DEF 1 11,845 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 235.61 21,556 SH SH-DEF 1 21,556 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 174.71 60,246 SH SH-DEF 1 45,546 0 14,700 HOVNANIAN ENTERPRISES INC CMN 442487203 0.87 300 SH PUT SH-DEF 1 300 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 2.03 700 SH CAL SH-DEF 1 700 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 477.56 164,675 SH SH-DEF 2 164,675 0 0 HOWARD HUGHES CORP CMN 44267D107 1,862.21 30,211 SH SH-DEF 1 30,038 0 173 HOWARD HUGHES CORP CMN 44267D107 570.79 9,260 SH SH-DEF 7 9,260 0 0 HSBC HLDGS PLC CMN 404280604 479.34 19,120 SH SH-DEF 1 14,120 0 5,000 HSBC HLDGS PLC CMN 404280406 2,026.45 45,920 SH SH-DEF 1 31,461 0 14,459 HSBC HLDGS PLC CMN 404280406 15,339.59 347,600 SH CAL SH-DEF 1 347,600 0 0 HSBC HLDGS PLC CMN 404280406 18,887.64 428,000 SH PUT SH-DEF 1 428,000 0 0 HSBC HLDGS PLC CMN 404280406 15,686.1 355,452 SH SH-DEF 2 355,452 0 0 HSBC HLDGS PLC CMN 404280406 1,961.27 44,443 SH SH-DEF 3 44,443 0 0 HSN INC CMN 404303109 1,944.95 48,202 SH SH-DEF 1 48,202 0 0 HSN INC CMN 404303109 99,366.31 2,462,610 SH SH-DEF 2 2,419,670 0 42,940 HUANENG PWR INTL INC CMN 443304100 2,200.16 73,831 SH SH-DEF 1 73,831 0 0 HUANENG PWR INTL INC CMN 443304100 2,074.2 69,604 SH SH-DEF 7 69,604 0 0 HUB GROUP INC CMN 443320106 3,810.52 105,467 SH SH-DEF 1 105,467 0 0 HUBBELL INC CMN 443510201 3,290.24 42,215 SH SH-DEF 1 42,215 0 0 HUBBELL INC CMN 443510201 1,262.32 16,196 SH SH-DEF 2 16,196 0 0 HUDBAY MINERALS INC CMN 443628102 363.44 47,200 SH SH-DEF 2 35,600 0 11,600 HUDSON CITY BANCORP CMN 443683107 12,869.15 2,020,274 SH SH-DEF 1 2,020,274 0 0 HUDSON CITY BANCORP CMN 443683107 341.43 53,600 SH CAL SH-DEF 1 53,600 0 0 HUDSON CITY BANCORP CMN 443683107 464.37 72,900 SH PUT SH-DEF 1 72,900 0 0 HUDSON CITY BANCORP CMN 443683107 2,136.24 335,360 SH SH-DEF 2 311,963 0 23,397 HUDSON CITY BANCORP CMN 443683107 89.33 14,023 SH SH-DEF 7 14,023 0 0 HUDSON GLOBAL INC CMN 443787106 387.38 92,898 SH SH-DEF 1 92,688 0 210 HUDSON GLOBAL INC CMN 443787106 213.28 51,146 SH SH-DEF 2 51,146 0 0 HUDSON PAC PPTYS INC CMN 444097109 237.07 13,617 SH SH-DEF 1 13,617 0 0 HUDSON PAC PPTYS INC CMN 444097109 38,052.06 2,185,644 SH SH-DEF 2 2,082,474 0 103,170 HUDSON VALLEY HOLDING CORP CMN 444172100 322.63 17,825 SH SH-DEF 1 17,825 0 0 HUGOTON RTY TR TEX CMN 444717102 119.84 15,345 SH SH-DEF 1 345 0 15,000 HUGOTON RTY TR TEX CMN 444717102 87.64 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 14,631.49 1,114,356 SH SH-DEF 1 1,113,641 0 715 HUMAN GENOME SCIENCES INC CNV 444903AN8 53.72 45,000 PRN SH-DEF 1 45,000 0 0 HUMAN GENOME SCIENCES INC CNV 444903AM0 100 100,000 PRN SH-DEF 1 100,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 5,132.52 390,900 SH CAL SH-DEF 1 390,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,887.29 219,900 SH PUT SH-DEF 1 219,900 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 37,009.33 2,818,685 SH SH-DEF 2 2,818,685 0 0 HUMANA INC CMN 444859102 20,616.77 266,229 SH SH-DEF 1 266,229 0 0 HUMANA INC CMN 444859102 5,885.44 76,000 SH PUT SH-DEF 1 76,000 0 0 HUMANA INC CMN 444859102 58,343.3 753,400 SH CAL SH-DEF 1 753,400 0 0 HUMANA INC CMN 444859102 143,029.43 1,846,971 SH SH-DEF 2 1,580,680 0 266,291 HUMANA INC CMN 444859102 1,356.28 17,514 SH OTHER 6,2 0 17,514 0 HUMANA INC CMN 444859102 2,054.56 26,531 SH SH-DEF 7 26,531 0 0 HUNT J B TRANS SVCS INC CMN 445658107 4,528.35 75,979 SH SH-DEF 1 75,979 0 0 HUNT J B TRANS SVCS INC CMN 445658107 357.6 6,000 SH CAL SH-DEF 1 6,000 0 0 HUNT J B TRANS SVCS INC CMN 445658107 870.16 14,600 SH PUT SH-DEF 1 14,600 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,768.03 29,665 SH SH-DEF 2 29,665 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 10,781.56 1,684,618 SH SH-DEF 1 1,550,105 0 134,513 HUNTINGTON BANCSHARES INC CMN 446150104 1,544.96 241,400 SH CAL SH-DEF 1 241,400 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 5,057.92 790,300 SH PUT SH-DEF 1 790,300 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,803.28 438,012 SH SH-DEF 2 438,012 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,104.73 172,614 SH SH-DEF 7 172,614 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 1,903.19 47,296 SH SH-DEF 1 47,296 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 12,201.61 303,221 SH SH-DEF 2 226,714 0 76,507 HUNTINGTON INGALLS INDS INC CMN 446413106 170.86 4,246 SH OTHER 6,2 0 4,246 0 HUNTSMAN CORP CMN 447011107 6,938.56 536,210 SH SH-DEF 1 273,505 0 262,705 HUNTSMAN CORP CMN 447011107 227.74 17,600 SH CAL SH-DEF 1 17,600 0 0 HUNTSMAN CORP CMN 447011107 5.18 400 SH PUT SH-DEF 1 400 0 0 HUNTSMAN CORP CMN 447011107 27,549.84 2,129,045 SH SH-DEF 2 2,123,679 0 5,366 HUNTSMAN CORP CMN 447011107 822.39 63,554 SH SH-DEF 3 0 0 63,554 HUNTSMAN CORP CMN 447011107 129.4 10,000 SH SH-DEF 6 10,000 0 0 HUNTSMAN CORP CMN 447011107 63.07 4,874 SH OTHER 6,2 0 4,874 0 HUNTSMAN CORP CMN 447011107 925.96 71,558 SH SH-DEF 7 71,558 0 0 HURON CONSULTING GROUP INC CMN 447462102 2,821 89,131 SH SH-DEF 1 89,131 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AG1 12.85 19,000 PRN SH-DEF 1 19,000 0 0 HYATT HOTELS CORP CMN 448579102 264.24 7,111 SH SH-DEF 1 7,111 0 0 HYATT HOTELS CORP CMN 448579102 798.46 21,487 SH SH-DEF 2 21,487 0 0 HYDROGENICS CORP NEW CMN 448883207 153.69 26,452 SH SH-DEF 1 26,452 0 0 HYPERDYNAMICS CORP CMN 448954107 494.81 590,390 SH SH-DEF 1 590,390 0 0 HYPERDYNAMICS CORP CMN 448954107 12.32 14,700 SH SH-DEF 2 14,700 0 0 IAC INTERACTIVECORP CMN 44919P508 1,324 29,035 SH SH-DEF 1 25,424 0 3,611 IAC INTERACTIVECORP CMN 44919P508 962.16 21,100 SH CAL SH-DEF 1 21,100 0 0 IAC INTERACTIVECORP CMN 44919P508 2,590.08 56,800 SH PUT SH-DEF 1 56,800 0 0 IAC INTERACTIVECORP CMN 44919P508 166,537.26 3,652,133 SH SH-DEF 2 3,652,133 0 0 IAC INTERACTIVECORP CMN 44919P508 34,200 750,000 SH PUT SH-DEF 2 750,000 0 0 IAC INTERACTIVECORP CMN 44919P508 742.05 16,273 SH SH-DEF 7 16,273 0 0 IAMGOLD CORP CMN 450913108 550.12 46,620 SH SH-DEF 1 46,620 0 0 IAMGOLD CORP CMN 450913108 3,685.14 312,300 SH CAL SH-DEF 1 312,300 0 0 IAMGOLD CORP CMN 450913108 2,843.8 241,000 SH PUT SH-DEF 1 241,000 0 0 IAMGOLD CORP CMN 450913108 2,565.02 217,375 SH SH-DEF 2 208,475 0 8,900 IAMGOLD CORP CMN 450913108 2,744.88 232,617 SH SH-DEF 3 232,617 0 0 IBERIABANK CORP CMN 450828108 4,063.95 80,554 SH SH-DEF 1 80,554 0 0 IBERIABANK CORP CMN 450828108 9,345.16 185,236 SH SH-DEF 2 174,579 0 10,657 ICF INTL INC CMN 44925C103 429.05 17,997 SH SH-DEF 1 17,997 0 0 ICG GROUP INC CMN 44928D108 629.48 68,052 SH SH-DEF 1 62,145 0 5,907 ICICI BK LTD CMN 45104G104 12,039.93 371,488 SH SH-DEF 1 371,488 0 0 ICICI BK LTD CMN 45104G104 8,280.76 255,500 SH PUT SH-DEF 1 255,500 0 0 ICICI BK LTD CMN 45104G104 4,702.69 145,100 SH CAL SH-DEF 1 145,100 0 0 ICICI BK LTD CMN 45104G104 2,197.79 67,812 SH SH-DEF 2 67,812 0 0 ICICI BK LTD CMN 45104G104 1,488.57 45,929 SH SH-DEF 3 27,453 0 18,476 ICICI BK LTD CMN 45104G104 3,816.76 117,765 SH SH-DEF 7 117,765 0 0 ICON PUB LTD CO CMN 45103T107 37,727.18 1,674,531 SH SH-DEF 2 1,569,151 0 105,380 ICONIX BRAND GROUP INC CMN 451055107 13,208.47 756,066 SH SH-DEF 1 756,066 0 0 ICONIX BRAND GROUP INC CMN 451055107 246.33 14,100 SH SH-DEF 2 14,100 0 0 ICU MED INC CMN 44930G107 697.09 13,059 SH SH-DEF 1 13,059 0 0 ICU MED INC CMN 44930G107 365.55 6,848 SH SH-DEF 2 6,848 0 0 IDACORP INC CMN 451107106 8,202.95 194,937 SH SH-DEF 1 194,937 0 0 IDACORP INC CMN 451107106 49,718.91 1,181,533 SH SH-DEF 2 1,112,086 0 69,447 IDENIX PHARMACEUTICALS INC CMN 45166R204 538.33 52,367 SH SH-DEF 1 52,367 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 494.79 48,131 SH SH-DEF 2 48,131 0 0 IDENTIVE GROUP INC CMN 45170X106 71.75 76,619 SH SH-DEF 1 76,619 0 0 IDEX CORP CMN 45167R104 2,243.49 57,555 SH SH-DEF 1 57,555 0 0 IDEX CORP CMN 45167R104 9,382.56 240,702 SH SH-DEF 2 240,702 0 0 IDEXX LABS INC CMN 45168D104 1,173.56 12,208 SH SH-DEF 1 12,208 0 0 IDEXX LABS INC CMN 45168D104 2,462.18 25,613 SH SH-DEF 2 22,268 0 3,345 IDEXX LABS INC CMN 45168D104 251.86 2,620 SH SH-DEF 7 2,620 0 0 IDT CORP CMN 448947507 605.41 61,714 SH SH-DEF 1 61,714 0 0 IDT CORP CMN 448947507 106.99 10,906 SH SH-DEF 2 10,906 0 0 IGATE CORP CMN 45169U105 216.6 12,726 SH SH-DEF 2 12,726 0 0 IHS INC CMN 451734107 4,814.24 44,688 SH SH-DEF 1 44,688 0 0 IHS INC CMN 451734107 859.69 7,980 SH SH-DEF 2 7,980 0 0 II VI INC CMN 902104108 1,986.55 119,169 SH SH-DEF 1 119,169 0 0 ILLINOIS TOOL WKS INC CMN 452308109 25,361.18 479,508 SH SH-DEF 1 477,343 0 2,165 ILLINOIS TOOL WKS INC CMN 452308109 10,641.47 201,200 SH PUT SH-DEF 1 201,200 0 0 ILLINOIS TOOL WKS INC CMN 452308109 20,653.54 390,500 SH CAL SH-DEF 1 390,500 0 0 ILLINOIS TOOL WKS INC CMN 452308109 30,803.56 582,408 SH SH-DEF 2 512,666 0 69,742 ILLINOIS TOOL WKS INC CMN 452308109 622.04 11,761 SH OTHER 6,2 0 11,761 0 ILLINOIS TOOL WKS INC CMN 452308109 398.68 7,538 SH SH-DEF 7 7,538 0 0 ILLUMINA INC CMN 452327109 5,843.71 144,682 SH SH-DEF 1 142,902 0 1,780 ILLUMINA INC CMN 452327109 2,290.11 56,700 SH CAL SH-DEF 1 56,700 0 0 ILLUMINA INC CMN 452327109 2,431.48 60,200 SH PUT SH-DEF 1 60,200 0 0 ILLUMINA INC CMN 452327109 1,801.88 44,612 SH SH-DEF 2 44,612 0 0 ILLUMINA INC CMN 452327109 11,511.15 285,000 SH SH-DEF 3 285,000 0 0 IMATION CORP CMN 45245A107 784.49 132,740 SH SH-DEF 1 132,740 0 0 IMATION CORP CMN 45245A107 991.82 167,820 SH SH-DEF 2 167,820 0 0 IMAX CORP CMN 45245E109 1,366.06 56,848 SH SH-DEF 1 56,848 0 0 IMAX CORP CMN 45245E109 3,174.36 132,100 SH CAL SH-DEF 1 132,100 0 0 IMAX CORP CMN 45245E109 2,777.87 115,600 SH PUT SH-DEF 1 115,600 0 0 IMAX CORP CMN 45245E109 492.98 20,515 SH SH-DEF 2 20,515 0 0 IMMERSION CORP CMN 452521107 169.98 30,192 SH SH-DEF 1 30,192 0 0 IMMUNOCELLULAR THERAPEUTICS CMN 452536105 645.26 172,068 SH SH-DEF 1 172,068 0 0 IMMUNOGEN INC CMN 45253H101 4,907.45 293,157 SH SH-DEF 1 293,157 0 0 IMMUNOGEN INC CMN 45253H101 1,056.29 63,100 SH CAL SH-DEF 1 63,100 0 0 IMMUNOGEN INC CMN 45253H101 1,096.47 65,500 SH PUT SH-DEF 1 65,500 0 0 IMMUNOGEN INC CMN 45253H101 273.87 16,360 SH SH-DEF 2 16,360 0 0 IMMUNOMEDICS INC CMN 452907108 138.21 38,823 SH SH-DEF 1 38,823 0 0 IMPAX LABORATORIES INC CMN 45256B101 11,203.94 552,735 SH SH-DEF 1 552,735 0 0 IMPERIAL HLDGS INC CMN 452834104 99.67 26,023 SH SH-DEF 1 26,023 0 0 IMPERIAL OIL LTD CMN 453038408 2,769.71 66,388 SH SH-DEF 1 66,388 0 0 IMPERIAL OIL LTD CMN 453038408 3,961.73 94,960 SH SH-DEF 2 94,960 0 0 IMPERIAL OIL LTD CMN 453038408 1,877.9 45,012 SH SH-DEF 3 45,012 0 0 IMPERVA INC CMN 45321L100 473.02 16,413 SH SH-DEF 2 16,413 0 0 INCONTACT INC CMN 45336E109 99.75 19,911 SH SH-DEF 1 19,911 0 0 INCYTE CORP CMN 45337C102 1,778.18 78,334 SH SH-DEF 1 78,334 0 0 INCYTE CORP CMN 45337C102 1,477.77 65,100 SH PUT SH-DEF 1 65,100 0 0 INCYTE CORP CMN 45337C102 8,259.67 363,862 SH SH-DEF 2 363,862 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 3,306.95 113,213 SH SH-DEF 1 113,213 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 11,788.05 403,562 SH SH-DEF 2 378,940 0 24,622 INDEXIQ ETF TR CMN 45409B628 15,225 750,000 SH SH-DEF 1 750,000 0 0 INDIA FD INC CMN 454089103 1,121.1 55,010 SH SH-DEF 1 456 0 54,554 INERGY L P CMN 456615103 418.95 22,500 SH SH-DEF 7 22,500 0 0 INERGY MIDSTREAM LP CMN 45671U106 1,364.82 65,743 SH SH-DEF 1 146 0 65,597 INFINERA CORPORATION CMN 45667G103 238.72 34,901 SH SH-DEF 1 34,901 0 0 INFINERA CORPORATION CMN 45667G103 5.47 800 SH CAL SH-DEF 1 800 0 0 INFINERA CORPORATION CMN 45667G103 1.37 200 SH PUT SH-DEF 1 200 0 0 INFINERA CORPORATION CMN 45667G103 386.28 56,474 SH SH-DEF 2 56,474 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 327.08 24,121 SH SH-DEF 1 24,121 0 0 INFINITY PPTY & CAS CORP CMN 45665Q103 5,539.84 96,061 SH SH-DEF 1 96,061 0 0 INFORMATICA CORP CMN 45666Q102 430.55 10,164 SH SH-DEF 1 10,164 0 0 INFORMATICA CORP CMN 45666Q102 2,969.44 70,100 SH PUT SH-DEF 1 70,100 0 0 INFORMATICA CORP CMN 45666Q102 3,337.97 78,800 SH CAL SH-DEF 1 78,800 0 0 INFORMATICA CORP CMN 45666Q102 1,881.46 44,416 SH SH-DEF 2 44,416 0 0 INFOSYS LTD CMN 456788108 3,984.07 88,417 SH SH-DEF 1 80,247 0 8,170 INFOSYS LTD CMN 456788108 7,926.05 175,900 SH PUT SH-DEF 1 175,900 0 0 INFOSYS LTD CMN 456788108 7,642.18 169,600 SH CAL SH-DEF 1 169,600 0 0 INFOSYS LTD CMN 456788108 567.71 12,599 SH SH-DEF 2 12,599 0 0 INFOSYS LTD CMN 456788108 2,270.93 50,398 SH SH-DEF 3 48,898 0 1,500 INFOSYS LTD CMN 456788108 882.36 19,582 SH SH-DEF 7 19,582 0 0 ING GROEP N V CMN 456837103 7,773 1,163,623 SH SH-DEF 1 1,163,623 0 0 ING GROEP N V CMN 456837103 2 300 SH CAL SH-DEF 1 300 0 0 ING GROEP N V CMN 456837103 1,131.59 169,400 SH PUT SH-DEF 1 169,400 0 0 ING GROEP N V CMN 456837103 1,483.33 222,055 SH SH-DEF 2 222,055 0 0 INGERSOLL-RAND PLC CMN G47791101 14,477.65 343,235 SH SH-DEF 1 324,966 0 18,269 INGERSOLL-RAND PLC CMN G47791101 9,030.74 214,100 SH CAL SH-DEF 1 214,100 0 0 INGERSOLL-RAND PLC CMN G47791101 6,352.31 150,600 SH PUT SH-DEF 1 150,600 0 0 INGERSOLL-RAND PLC CMN G47791101 8,238.05 195,307 SH SH-DEF 2 195,307 0 0 INGERSOLL-RAND PLC CMN G47791101 363.8 8,625 SH SH-DEF 7 8,625 0 0 INGLES MKTS INC CMN 457030104 1,312.46 81,875 SH SH-DEF 1 81,875 0 0 INGRAM MICRO INC CMN 457153104 2,343.65 134,153 SH SH-DEF 1 132,996 0 1,157 INGRAM MICRO INC CMN 457153104 28,288.72 1,619,274 SH SH-DEF 2 1,468,813 0 150,461 INGRAM MICRO INC CMN 457153104 477.37 27,325 SH OTHER 6,2 0 27,325 0 INGREDION INC CMN 457187102 1,211.95 24,474 SH SH-DEF 1 24,474 0 0 INGREDION INC CMN 457187102 85,315.88 1,722,857 SH SH-DEF 2 1,584,382 0 138,475 INGREDION INC CMN 457187102 1,174.86 23,725 SH SH-DEF 7 23,725 0 0 INLAND REAL ESTATE CORP CMN 457461200 869 103,699 SH SH-DEF 1 103,699 0 0 INLAND REAL ESTATE CORP CMN 457461200 21,214.63 2,531,579 SH SH-DEF 2 2,531,579 0 0 INNERWORKINGS INC CMN 45773Y105 797.42 58,937 SH SH-DEF 1 58,937 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 2,968.84 52,583 SH SH-DEF 1 52,583 0 0 INNOSPEC INC CMN 45768S105 351.53 11,872 SH SH-DEF 1 11,872 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 3,240.63 192,551 SH SH-DEF 1 192,551 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,231.27 73,159 SH SH-DEF 2 73,159 0 0 INSMED INC CMN 457669307 116.07 35,604 SH SH-DEF 1 35,604 0 0 INSPERITY INC CMN 45778Q107 2,349.67 86,864 SH SH-DEF 1 86,864 0 0 INSPERITY INC CMN 45778Q107 1,870.07 69,134 SH SH-DEF 2 69,134 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 459.06 41,171 SH SH-DEF 1 41,171 0 0 INSULET CORP CMN 45784P101 318.82 14,919 SH SH-DEF 1 14,919 0 0 INSULET CORP CMN 45784P101 207.25 9,698 SH SH-DEF 2 9,698 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 656.75 17,664 SH SH-DEF 1 17,664 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 563.05 100,186 SH SH-DEF 1 100,186 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 191.08 34,000 SH CAL SH-DEF 1 34,000 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 316.41 56,300 SH PUT SH-DEF 1 56,300 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 203.26 36,168 SH SH-DEF 2 36,168 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 246.77 24,457 SH SH-DEF 1 24,457 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 12,400.05 218,042 SH SH-DEF 1 216,842 0 1,200 INTEGRYS ENERGY GROUP INC CMN 45822P105 47,235.03 830,579 SH SH-DEF 2 778,570 0 52,009 INTEGRYS ENERGY GROUP INC CMN 45822P105 487.77 8,577 SH OTHER 6,2 0 8,577 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 34,449.97 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 288,687.64 10,832,557 SH SH-DEF 1 9,358,717 0 1,473,840 INTEL CORP CMN 458140100 224,302.39 8,416,600 SH PUT SH-DEF 1 8,416,600 0 0 INTEL CORP CMN 458140100 198,156.08 7,435,500 SH CAL SH-DEF 1 7,435,500 0 0 INTEL CORP CMN 458140100 179,628.09 6,740,266 SH SH-DEF 2 6,326,264 0 414,002 INTEL CORP CNV 458140AD2 349.56 309,000 PRN SH-DEF 2 309,000 0 0 INTEL CORP CMN 458140100 300.83 11,288 SH SH-DEF 3 9,038 0 2,250 INTEL CORP CMN 458140100 133.25 5,000 SH CAL SH-DEF 3 5,000 0 0 INTEL CORP CMN 458140100 1,871.6 70,229 SH OTHER 6,2 0 70,229 0 INTEL CORP CMN 458140100 3,601.45 135,139 SH SH-DEF 7 135,139 0 0 INTER PARFUMS INC CMN 458334109 1,371.53 79,417 SH SH-DEF 1 79,417 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 705.29 47,914 SH SH-DEF 1 47,914 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,816.45 123,400 SH PUT SH-DEF 1 123,400 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 2,392 162,500 SH CAL SH-DEF 1 162,500 0 0 INTERACTIVE INTELLIGENCE GRO CMN 45841V109 822.69 29,163 SH SH-DEF 1 29,163 0 0 INTERACTIVE INTELLIGENCE GRO CMN 45841V109 5,133.32 181,968 SH SH-DEF 2 170,963 0 11,005 INTERCONTINENTAL HTLS GRP PL CMN 45857P301 669.43 27,777 SH SH-DEF 2 27,777 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,206.94 60,354 SH SH-DEF 1 58,854 0 1,500 INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,307.28 75,800 SH CAL SH-DEF 1 75,800 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 6,350.27 46,700 SH PUT SH-DEF 1 46,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 146,438.63 1,076,913 SH SH-DEF 2 1,043,398 0 33,515 INTERCONTINENTALEXCHANGE INC CMN 45865V100 640.87 4,713 SH OTHER 6,2 0 4,713 0 INTERDIGITAL INC CMN 45867G101 622.01 21,078 SH SH-DEF 1 21,078 0 0 INTERDIGITAL INC CMN 45867G101 1,876.84 63,600 SH CAL SH-DEF 1 63,600 0 0 INTERDIGITAL INC CMN 45867G101 2,337.19 79,200 SH PUT SH-DEF 1 79,200 0 0 INTERFACE INC CMN 458665304 3,140.79 230,432 SH SH-DEF 1 230,432 0 0 INTERFACE INC CMN 458665304 237.98 17,460 SH SH-DEF 2 17,460 0 0 INTERLINE BRANDS INC CMN 458743101 4,825.9 192,497 SH SH-DEF 2 192,497 0 0 INTERMEC INC CMN 458786100 78.24 12,620 SH SH-DEF 1 12,620 0 0 INTERMOLECULAR INC CMN 45882D109 339.77 43,841 SH SH-DEF 1 43,841 0 0 INTERMOLECULAR INC CMN 45882D109 8,415.04 1,085,811 SH SH-DEF 2 1,085,811 0 0 INTERMUNE INC CMN 45884X103 884.22 73,993 SH SH-DEF 1 73,993 0 0 INTERMUNE INC CNV 45884XAE3 3,975 5,000,000 PRN SH-DEF 1 5,000,000 0 0 INTERMUNE INC CMN 45884X103 809.02 67,700 SH PUT SH-DEF 1 67,700 0 0 INTERMUNE INC CMN 45884X103 500.47 41,880 SH SH-DEF 2 41,880 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 630.02 96,777 SH SH-DEF 1 96,777 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 271.08 41,641 SH SH-DEF 2 41,641 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 1,359.72 69,658 SH SH-DEF 1 69,658 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 8,498.46 435,372 SH SH-DEF 2 435,372 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 379,625.47 1,941,024 SH SH-DEF 1 1,664,411 0 276,613 INTERNATIONAL BUSINESS MACHS CMN 459200101 137,297.16 702,000 SH CAL SH-DEF 1 702,000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 115,137.95 588,700 SH PUT SH-DEF 1 588,700 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 250,694.05 1,281,798 SH SH-DEF 2 1,200,667 0 81,131 INTERNATIONAL BUSINESS MACHS CMN 459200101 159.2 814 SH SH-DEF 3 644 0 170 INTERNATIONAL BUSINESS MACHS CMN 459200101 8,801.1 45,000 SH CAL SH-DEF 3 45,000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 586.74 3,000 SH PUT SH-DEF 3 3,000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 199.88 1,022 SH SH-DEF 6 1,022 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 2,721.1 13,913 SH OTHER 6,2 0 13,913 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 401.92 2,055 SH SH-DEF 7 2,055 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 6,886.11 125,659 SH SH-DEF 1 105,488 0 20,171 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 471.28 8,600 SH PUT SH-DEF 1 8,600 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 454.84 8,300 SH CAL SH-DEF 1 8,300 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 59,737.64 1,090,103 SH SH-DEF 2 1,077,056 0 13,047 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 329.79 6,018 SH OTHER 6,2 0 6,018 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 29,158.95 1,851,362 SH SH-DEF 1 1,786,816 0 64,546 INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,658.48 105,300 SH CAL SH-DEF 1 105,300 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,918.35 121,800 SH PUT SH-DEF 1 121,800 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 745.79 47,352 SH SH-DEF 2 47,352 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 220.37 13,992 SH SH-DEF 7 13,992 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 2,356.66 117,892 SH SH-DEF 1 117,892 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 511.34 25,580 SH SH-DEF 2 25,580 0 0 INTERNATIONAL SPEEDWAY CORP CMN 460335201 611.46 23,356 SH SH-DEF 1 23,356 0 0 INTEROIL CORP CMN 460951106 1,420.76 20,384 SH SH-DEF 1 20,384 0 0 INTEROIL CORP CMN 460951106 1,763.41 25,300 SH PUT SH-DEF 1 25,300 0 0 INTEROIL CORP CMN 460951106 536.69 7,700 SH CAL SH-DEF 1 7,700 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 6,576.85 606,161 SH SH-DEF 1 606,161 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 608.68 56,100 SH CAL SH-DEF 1 56,100 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 435.08 40,100 SH PUT SH-DEF 1 40,100 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 3,655 336,866 SH SH-DEF 2 336,866 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 2,507.23 231,081 SH SH-DEF 7 231,081 0 0 INTERSECTIONS INC CMN 460981301 252.62 15,938 SH SH-DEF 2 15,938 0 0 INTERSIL CORP CMN 46069S109 1,071.32 100,593 SH SH-DEF 1 100,593 0 0 INTERSIL CORP CMN 46069S109 247.08 23,200 SH PUT SH-DEF 1 23,200 0 0 INTERSIL CORP CMN 46069S109 461.14 43,300 SH CAL SH-DEF 1 43,300 0 0 INTERSIL CORP CMN 46069S109 32,346.39 3,037,220 SH SH-DEF 2 2,866,760 0 170,460 INTERVAL LEISURE GROUP INC CMN 46113M108 1,036.9 54,545 SH SH-DEF 1 54,545 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 19,510.65 1,026,336 SH SH-DEF 2 1,026,336 0 0 INTERXION HOLDING N.V CMN N47279109 35,464.41 1,958,278 SH SH-DEF 2 1,958,278 0 0 INTEVAC INC CMN 461148108 426.33 56,693 SH SH-DEF 1 56,693 0 0 INTL PAPER CO CMN 460146103 26,795.35 926,854 SH SH-DEF 1 908,177 0 18,677 INTL PAPER CO CMN 460146103 15,715.48 543,600 SH CAL SH-DEF 1 543,600 0 0 INTL PAPER CO CMN 460146103 18,837.76 651,600 SH PUT SH-DEF 1 651,600 0 0 INTL PAPER CO CMN 460146103 15,255.26 527,681 SH SH-DEF 2 527,681 0 0 INTL PAPER CO CMN 460146103 5,311.23 183,716 SH SH-DEF 7 183,716 0 0 INTRALINKS HLDGS INC CMN 46118H104 240.44 54,896 SH SH-DEF 1 54,896 0 0 INTRALINKS HLDGS INC CMN 46118H104 23,442.98 5,352,278 SH SH-DEF 2 5,352,278 0 0 INTREPID POTASH INC CMN 46121Y102 733.87 32,244 SH SH-DEF 1 31,844 0 400 INTREPID POTASH INC CMN 46121Y102 1,285.94 56,500 SH PUT SH-DEF 1 56,500 0 0 INTREPID POTASH INC CMN 46121Y102 2,098.47 92,200 SH CAL SH-DEF 1 92,200 0 0 INTREPID POTASH INC CMN 46121Y102 404.13 17,756 SH SH-DEF 2 17,756 0 0 INTUIT CMN 461202103 19,078.8 321,463 SH SH-DEF 1 307,596 0 13,867 INTUIT CMN 461202103 5,614.51 94,600 SH PUT SH-DEF 1 94,600 0 0 INTUIT CMN 461202103 7,798.59 131,400 SH CAL SH-DEF 1 131,400 0 0 INTUIT CMN 461202103 97,379.4 1,640,765 SH SH-DEF 2 1,384,049 0 256,716 INTUIT CMN 461202103 1,492.59 25,149 SH OTHER 6,2 0 25,149 0 INTUIT CMN 461202103 545.43 9,190 SH SH-DEF 7 9,190 0 0 INTUITIVE SURGICAL INC CMN 46120E602 21,643.22 39,082 SH SH-DEF 1 39,056 0 26 INTUITIVE SURGICAL INC CMN 46120E602 67,673.14 122,200 SH CAL SH-DEF 1 122,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 86,834.27 156,800 SH PUT SH-DEF 1 156,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 9,367.36 16,915 SH SH-DEF 2 16,915 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,590.08 4,677 SH SH-DEF 7 4,677 0 0 INVACARE CORP CMN 461203101 2,213.9 143,480 SH SH-DEF 1 139,283 0 4,197 INVACARE CORP CMN 461203101 1,816 117,693 SH SH-DEF 2 117,693 0 0 INVENSENSE INC CMN 46123D205 1,553.86 137,510 SH SH-DEF 1 127,335 0 10,175 INVENSENSE INC CMN 46123D205 1,227.18 108,600 SH PUT SH-DEF 1 108,600 0 0 INVESCO LTD CMN G491BT108 16,006.95 708,272 SH SH-DEF 1 705,964 0 2,308 INVESCO LTD CMN G491BT108 187,136.79 8,280,389 SH SH-DEF 2 7,628,606 0 651,783 INVESCO LTD CMN G491BT108 2,013.41 89,089 SH SH-DEF 7 89,089 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 13,569.22 739,870 SH SH-DEF 1 739,870 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 764.03 41,659 SH SH-DEF 2 41,659 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,101.83 60,078 SH SH-DEF 7 60,078 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 931.1 101,207 SH SH-DEF 1 101,207 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 604.44 65,700 SH PUT SH-DEF 1 65,700 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 529.92 57,600 SH CAL SH-DEF 1 57,600 0 0 INVESTORS BANCORP INC CMN 46146P102 2,575.56 170,680 SH SH-DEF 1 170,680 0 0 INVESTORS BANCORP INC CMN 46146P102 2,618.73 173,541 SH SH-DEF 2 173,541 0 0 INVESTORS REAL ESTATE TR CMN 461730103 639.47 80,639 SH SH-DEF 1 80,639 0 0 INVESTORS REAL ESTATE TR CMN 461730103 104.26 13,147 SH SH-DEF 2 13,147 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,604.42 243,463 SH SH-DEF 1 243,463 0 0 ION GEOPHYSICAL CORP CMN 462044108 218.81 33,203 SH SH-DEF 2 33,203 0 0 IPASS INC CMN 46261V108 874.64 370,612 SH SH-DEF 1 370,612 0 0 IPASS INC CMN 46261V108 35.19 14,913 SH SH-DEF 2 14,913 0 0 IPC THE HOSPITALIST CO INC CMN 44984A105 985.12 21,737 SH SH-DEF 1 21,737 0 0 IPG PHOTONICS CORP CMN 44980X109 576.13 13,217 SH SH-DEF 1 13,217 0 0 IPG PHOTONICS CORP CMN 44980X109 8.72 200 SH CAL SH-DEF 1 200 0 0 IPG PHOTONICS CORP CMN 44980X109 8,394.04 192,568 SH SH-DEF 2 192,568 0 0 IRIS INTL INC CMN 46270W105 496.99 43,981 SH SH-DEF 1 43,981 0 0 IROBOT CORP CMN 462726100 408.47 18,441 SH SH-DEF 1 18,441 0 0 IROBOT CORP CMN 462726100 1,034.4 46,700 SH PUT SH-DEF 1 46,700 0 0 IROBOT CORP CMN 462726100 770.82 34,800 SH CAL SH-DEF 1 34,800 0 0 IROBOT CORP CMN 462726100 289.48 13,069 SH SH-DEF 2 13,069 0 0 IRON MTN INC CMN 462846106 10,513.28 318,971 SH SH-DEF 1 315,102 0 3,869 IRON MTN INC CMN 462846106 2,010.56 61,000 SH CAL SH-DEF 1 61,000 0 0 IRON MTN INC CMN 462846106 4,379.4 132,870 SH SH-DEF 2 132,870 0 0 IRON MTN INC CMN 462846106 8,480.61 257,300 SH SH-DEF 6 257,300 0 0 IRON MTN INC CMN 462846106 219.09 6,647 SH SH-DEF 7 6,647 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 277.03 20,104 SH SH-DEF 1 20,104 0 0 ISHARES GOLD TRUST CMN 464285105 17,462.94 1,122,297 SH SH-DEF 1 657,712 0 464,585 ISHARES GOLD TRUST CMN 464285105 4.67 300 SH PUT SH-DEF 1 300 0 0 ISHARES GOLD TRUST CMN 464285105 17.12 1,100 SH CAL SH-DEF 1 1,100 0 0 ISHARES INC CMN 464286103 16,525.9 756,334 SH SH-DEF 1 661,217 0 95,117 ISHARES INC CMN 464286772 36,159.58 659,726 SH SH-DEF 1 443,557 0 216,169 ISHARES INC CMN 464286848 74,979.31 7,968,046 SH SH-DEF 1 402,419 0 7,565,627 ISHARES INC CMN 464286665 15,277.95 374,919 SH SH-DEF 1 103,656 0 271,263 ISHARES INC CMN 464286699 5,859.82 359,719 SH SH-DEF 1 25,860 0 333,859 ISHARES INC CMN 464286400 19,597.99 379,108 SH SH-DEF 1 232,508 0 146,600 ISHARES INC CMN 464286608 10,609.53 386,504 SH SH-DEF 1 115,521 0 270,983 ISHARES INC CMN 464286806 40,105.32 2,025,521 SH SH-DEF 1 1,875,656 0 149,865 ISHARES INC CMN 464286731 34,411.92 2,813,730 SH SH-DEF 1 2,064,972 0 748,758 ISHARES INC CMN 464286657 5,238.96 146,054 SH SH-DEF 1 24,036 0 122,018 ISHARES INC CMN 464286632 771.62 20,968 SH SH-DEF 1 0 0 20,968 ISHARES INC CMN 464286509 7,208.07 278,950 SH SH-DEF 1 65,668 0 213,282 ISHARES INC CMN 464286871 13,656.58 832,718 SH SH-DEF 1 813,519 0 19,199 ISHARES INC CMN 464286673 2,817.46 228,690 SH SH-DEF 1 210,018 0 18,672 ISHARES INC CMN 464286624 3,539.6 51,254 SH SH-DEF 1 51,197 0 57 ISHARES INC CMN 464286749 3,064.21 133,750 SH SH-DEF 1 132,375 0 1,375 ISHARES INC CMN 464286822 15,776.18 256,732 SH SH-DEF 1 254,150 0 2,582 ISHARES INC CMN 464286830 656.55 46,009 SH SH-DEF 1 43,034 0 2,975 ISHARES INC CMN 464286707 20,092.19 1,026,159 SH SH-DEF 1 1,025,259 0 900 ISHARES INC CMN 464286640 6,156.87 100,128 SH SH-DEF 1 100,103 0 25 ISHARES INC CMN 464286715 456.82 8,728 SH SH-DEF 1 7,398 0 1,330 ISHARES INC CMN 464286517 579.5 11,613 SH SH-DEF 1 11,613 0 0 ISHARES INC CMN 464286855 1,822.01 161,097 SH SH-DEF 1 161,097 0 0 ISHARES INC CMN 464286681 3,028.35 103,960 SH SH-DEF 1 103,960 0 0 ISHARES INC CMN 464286301 176.07 15,284 SH SH-DEF 1 15,284 0 0 ISHARES INC CMN 464286764 19,779.71 797,569 SH SH-DEF 1 797,569 0 0 ISHARES INC CMN 464286202 160.33 11,142 SH SH-DEF 1 11,142 0 0 ISHARES INC CMN 464286475 1,235.4 29,000 SH SH-DEF 1 29,000 0 0 ISHARES INC CMN 464286822 26,349.76 428,800 SH CAL SH-DEF 1 428,800 0 0 ISHARES INC CMN 464286772 7,810.42 142,500 SH CAL SH-DEF 1 142,500 0 0 ISHARES INC CMN 464286400 216,488.32 4,187,800 SH PUT SH-DEF 1 4,187,800 0 0 ISHARES INC CMN 464286871 1,126.68 68,700 SH CAL SH-DEF 1 68,700 0 0 ISHARES INC CMN 464286871 1,241.48 75,700 SH PUT SH-DEF 1 75,700 0 0 ISHARES INC CMN 464286848 716.1 76,100 SH CAL SH-DEF 1 76,100 0 0 ISHARES INC CMN 464286665 105.95 2,600 SH CAL SH-DEF 1 2,600 0 0 ISHARES INC CMN 464286806 782.1 39,500 SH PUT SH-DEF 1 39,500 0 0 ISHARES INC CMN 464286772 8,939.51 163,100 SH PUT SH-DEF 1 163,100 0 0 ISHARES INC CMN 464286400 209,736.95 4,057,200 SH CAL SH-DEF 1 4,057,200 0 0 ISHARES INC CMN 464286731 1,975.14 161,500 SH CAL SH-DEF 1 161,500 0 0 ISHARES INC CMN 464286731 1,196.09 97,800 SH PUT SH-DEF 1 97,800 0 0 ISHARES INC CMN 464286822 17,900.38 291,300 SH PUT SH-DEF 1 291,300 0 0 ISHARES INC CMN 464286848 4,930.84 524,000 SH PUT SH-DEF 1 524,000 0 0 ISHARES INC CMN 464286764 10,788 435,000 SH CAL SH-DEF 1 435,000 0 0 ISHARES INC CMN 464286830 169.81 11,900 SH CAL SH-DEF 1 11,900 0 0 ISHARES INC CMN 464286806 342.54 17,300 SH CAL SH-DEF 1 17,300 0 0 ISHARES INC CMN 464286830 117.01 8,200 SH PUT SH-DEF 1 8,200 0 0 ISHARES INC CMN 464286848 7,275.75 773,193 SH SH-DEF 2 773,193 0 0 ISHARES INC CMN 464286103 8,459.71 387,172 SH SH-DEF 2 387,172 0 0 ISHARES INC CMN 464286657 455.98 12,712 SH SH-DEF 2 12,712 0 0 ISHARES INC CMN 464286509 927.76 35,904 SH SH-DEF 2 35,904 0 0 ISHARES INC CMN 464286632 265.88 7,225 SH SH-DEF 2 7,225 0 0 ISHARES INC CMN 464286772 968.77 17,675 SH SH-DEF 2 17,675 0 0 ISHARES INC CMN 464286400 69,211.85 1,338,850 SH SH-DEF 2 1,338,850 0 0 ISHARES INC CMN 464286848 31,116.63 3,306,762 SH SH-DEF 3 0 0 3,306,762 ISHARES INC CMN 464286665 815.9 20,022 SH SH-DEF 3 0 0 20,022 ISHARES INC CMN 464286806 346.5 17,500 SH SH-DEF 3 0 0 17,500 ISHARES INC CMN 464286731 2,442.09 199,680 SH SH-DEF 3 109,000 0 90,680 ISHARES INC CMN 464286772 383.67 7,000 SH SH-DEF 3 0 0 7,000 ISHARES INC CMN 464286400 492,697.76 9,530,859 SH SH-DEF 3 9,520,574 0 10,285 ISHARES INC CMN 464286657 391.7 10,920 SH SH-DEF 3 0 0 10,920 ISHARES INC CMN 464286822 4,623.74 75,244 SH SH-DEF 3 75,244 0 0 ISHARES INC CMN 464286103 622.72 28,500 SH SH-DEF 3 28,500 0 0 ISHARES INC CMN 464286509 519.38 20,100 SH SH-DEF 3 20,100 0 0 ISHARES INC CMN 464286673 246.4 20,000 SH SH-DEF 3 20,000 0 0 ISHARES INC CMN 464286400 10,339 200,000 SH CAL SH-DEF 3 200,000 0 0 ISHARES INC CMN 464286400 26,364.45 510,000 SH PUT SH-DEF 3 510,000 0 0 ISHARES INC CMN 464286848 8,929.34 948,920 SH SH-DEF 4 0 0 948,920 ISHARES INC CMN 464286400 320.77 6,205 SH SH-DEF 4 0 0 6,205 ISHARES INC CMN 464286731 409.83 33,510 SH SH-DEF 4 0 0 33,510 ISHARES INC CMN 464286772 220.06 4,015 SH SH-DEF 4 0 0 4,015 ISHARES INC CMN 464286608 1,151.99 41,967 SH SH-DEF 5 0 0 41,967 ISHARES INC CMN 464286400 6,252.41 120,948 SH SH-DEF 5 0 0 120,948 ISHARES INC CMN 464286509 3,481.06 134,716 SH SH-DEF 5 0 0 134,716 ISHARES INC CMN 464286699 792.07 48,623 SH SH-DEF 5 0 0 48,623 ISHARES INC CMN 464286848 1,755.07 186,511 SH SH-DEF 5 0 0 186,511 ISHARES INC CMN 464286665 593.4 14,562 SH SH-DEF 5 0 0 14,562 ISHARES INC CMN 464286103 3,177.84 145,439 SH SH-DEF 5 0 0 145,439 ISHARES S&P GSCI COMMODITY I CMN 46428R107 52,811.54 1,734,939 SH SH-DEF 1 1,659,975 0 74,964 ISHARES S&P GSCI COMMODITY I CMN 46428R107 6.09 200 SH PUT SH-DEF 1 200 0 0 ISHARES SILVER TRUST CMN 46428Q109 29,150.06 1,093,811 SH SH-DEF 1 1,057,176 0 36,635 ISHARES SILVER TRUST CMN 46428Q109 167,839.04 6,297,900 SH CAL SH-DEF 1 6,297,900 0 0 ISHARES SILVER TRUST CMN 46428Q109 124,727.33 4,680,200 SH PUT SH-DEF 1 4,680,200 0 0 ISHARES SILVER TRUST CMN 46428Q109 7,986.85 299,694 SH SH-DEF 3 299,694 0 0 ISHARES SILVER TRUST CMN 46428Q109 4,471.87 167,800 SH CAL SH-DEF 3 167,800 0 0 ISHARES SILVER TRUST CMN 46428Q109 1,538.69 57,737 SH SH-DEF 5 0 0 57,737 ISHARES TR CMN 464287101 15,172.65 242,879 SH SH-DEF 1 10,094 0 232,785 ISHARES TR CMN 464287465 854,587.33 17,105,431 SH SH-DEF 1 298,095 0 16,807,336 ISHARES TR CMN 464287655 1,552,827.81 19,517,695 SH SH-DEF 1 17,401,598 0 2,116,097 ISHARES TR CMN 464287598 172,734.4 2,532,020 SH SH-DEF 1 105,075 0 2,426,945 ISHARES TR CMN 464287614 164,676.21 2,604,400 SH SH-DEF 1 137,155 0 2,467,245 ISHARES TR CMN 464287234 467,893.36 11,955,880 SH SH-DEF 1 3,002,551 0 8,953,329 ISHARES TR CMN 464287499 3,442.85 32,677 SH SH-DEF 1 4,480 0 28,197 ISHARES TR CMN 464287309 11,847.83 161,173 SH SH-DEF 1 21,095 0 140,078 ISHARES TR CMN 464287770 18,481.44 355,960 SH SH-DEF 1 8,105 0 347,855 ISHARES TR CMN 464288513 132,457.23 1,450,950 SH SH-DEF 1 817,246 0 633,704 ISHARES TR CMN 464288166 453.88 4,000 SH SH-DEF 1 0 0 4,000 ISHARES TR CMN 464287606 1,956.61 18,483 SH SH-DEF 1 4,338 0 14,145 ISHARES TR CMN 464288448 22,028.29 732,516 SH SH-DEF 1 19,418 0 713,098 ISHARES TR CMN 464287226 28,224.12 253,586 SH SH-DEF 1 51,822 0 201,764 ISHARES TR CMN 464287739 288,899.31 4,518,641 SH SH-DEF 1 4,120,355 0 398,286 ISHARES TR CMN 464287184 245,827.65 7,302,173 SH SH-DEF 1 7,046,936 0 255,237 ISHARES TR CMN 464287374 7,120.2 201,022 SH SH-DEF 1 352 0 200,670 ISHARES TR CMN 464287242 221,584.24 1,884,380 SH SH-DEF 1 1,171,370 0 713,010 ISHARES TR CMN 464288646 23,993.35 229,141 SH SH-DEF 1 70,785 0 158,356 ISHARES TR CMN 464288638 13,804.93 126,280 SH SH-DEF 1 0 0 126,280 ISHARES TR CMN 464288414 4,199.28 38,151 SH SH-DEF 1 25,576 0 12,575 ISHARES TR CMN 464288877 5,148.15 121,247 SH SH-DEF 1 29,398 0 91,849 ISHARES TR CMN 464288885 10,290.75 192,135 SH SH-DEF 1 28,011 0 164,124 ISHARES TR CMN 46429B655 2,124.3 42,503 SH SH-DEF 1 29,503 0 13,000 ISHARES TR CMN 46429B663 2,828.09 47,651 SH SH-DEF 1 39,451 0 8,200 ISHARES TR CMN 464287630 12,099.9 171,898 SH SH-DEF 1 33,470 0 138,428 ISHARES TR CMN 464287648 39,769.42 434,781 SH SH-DEF 1 386,434 0 48,347 ISHARES TR CMN 464287200 47,957.4 350,694 SH SH-DEF 1 283,757 0 66,937 ISHARES TR CMN 464287671 1,650.08 32,028 SH SH-DEF 1 3,013 0 29,015 ISHARES TR CMN 464288182 12,078.52 229,586 SH SH-DEF 1 54,100 0 175,486 ISHARES TR CMN 464287481 22,077.16 372,988 SH SH-DEF 1 365,683 0 7,305 ISHARES TR CMN 464287168 20,361.06 362,361 SH SH-DEF 1 96,834 0 265,527 ISHARES TR CMN 464287390 4,213.81 101,660 SH SH-DEF 1 65,315 0 36,345 ISHARES TR CMN 464288661 10,767.54 87,541 SH SH-DEF 1 78,301 0 9,240 ISHARES TR CMN 464287838 6,505.65 100,520 SH SH-DEF 1 57,070 0 43,450 ISHARES TR CMN 464287796 5,579.51 145,527 SH SH-DEF 1 11,277 0 134,250 ISHARES TR CMN 464287564 891.46 11,336 SH SH-DEF 1 4,152 0 7,184 ISHARES TR CMN 464287176 6,927.76 57,876 SH SH-DEF 1 4,129 0 53,747 ISHARES TR CMN 464287341 2,830.69 78,045 SH SH-DEF 1 8,055 0 69,990 ISHARES TR CMN 464287556 197,578.51 1,520,361 SH SH-DEF 1 1,519,826 0 535 ISHARES TR CMN 464287507 3,837.9 40,755 SH SH-DEF 1 3,278 0 37,477 ISHARES TR CMN 464287408 2,633.95 42,292 SH SH-DEF 1 9,338 0 32,954 ISHARES TR CMN 464287689 9,572.12 119,071 SH SH-DEF 1 5,986 0 113,085 ISHARES TR CMN 464288257 15,433.16 351,793 SH SH-DEF 1 22,479 0 329,314 ISHARES TR CMN 464287663 4,635.63 52,115 SH SH-DEF 1 2,765 0 49,350 ISHARES TR CMN 464287622 44,638.71 593,521 SH SH-DEF 1 404,779 0 188,742 ISHARES TR CMN 464288687 20,137.29 515,944 SH SH-DEF 1 449,600 0 66,344 ISHARES TR CMN 464288588 15,057.87 138,859 SH SH-DEF 1 0 0 138,859 ISHARES TR CMN 464287861 12,717.6 377,377 SH SH-DEF 1 238,773 0 138,604 ISHARES TR CMN 46429B309 572.69 19,996 SH SH-DEF 1 17,261 0 2,735 ISHARES TR CMN 464287804 28,177.44 384,570 SH SH-DEF 1 310,575 0 73,995 ISHARES TR CMN 464287457 92,219.11 1,093,032 SH SH-DEF 1 1,086,925 0 6,107 ISHARES TR CMN 464288356 365.78 3,225 SH SH-DEF 1 0 0 3,225 ISHARES TR CMN 464288695 550.1 9,839 SH SH-DEF 1 5,317 0 4,522 ISHARES TR CMN 464288281 1,753.5 15,285 SH SH-DEF 1 0 0 15,285 ISHARES TR CMN 464288778 2,636.03 110,064 SH SH-DEF 1 6,829 0 103,235 ISHARES TR CMN 464287762 626.54 7,881 SH SH-DEF 1 7,721 0 160 ISHARES TR CMN 464288802 2,971.35 52,065 SH SH-DEF 1 42 0 52,023 ISHARES TR CMN 464287713 551.35 24,537 SH SH-DEF 1 12,869 0 11,668 ISHARES TR CMN 464288240 682.32 18,347 SH SH-DEF 1 4,169 0 14,178 ISHARES TR CMN 464288489 2,002.22 70,204 SH SH-DEF 1 20,912 0 49,292 ISHARES TR CMN 464288273 299.46 8,286 SH SH-DEF 1 343 0 7,943 ISHARES TR CMN 464288125 2,392.65 25,300 SH SH-DEF 1 0 0 25,300 ISHARES TR CMN 464287473 5,198.31 112,226 SH SH-DEF 1 103,316 0 8,910 ISHARES TR CMN 464288810 10,843.45 164,594 SH SH-DEF 1 157,099 0 7,495 ISHARES TR CMN 464288620 321.98 2,901 SH SH-DEF 1 92 0 2,809 ISHARES TR CMN 464288570 1,127.84 22,872 SH SH-DEF 1 0 0 22,872 ISHARES TR CMN 464287150 1,323.82 21,428 SH SH-DEF 1 6,603 0 14,825 ISHARES TR CMN 464288760 540.22 8,441 SH SH-DEF 1 6,841 0 1,600 ISHARES TR CMN 464288869 5,529.42 110,500 SH SH-DEF 1 100,000 0 10,500 ISHARES TR CMN 464288679 26,540.33 240,816 SH SH-DEF 1 210,816 0 30,000 ISHARES TR CMN 464288752 15,735.42 936,075 SH SH-DEF 1 923,625 0 12,450 ISHARES TR CMN 464287523 44,822.18 856,693 SH SH-DEF 1 856,693 0 0 ISHARES TR CMN 464287127 347.24 4,469 SH SH-DEF 1 4,469 0 0 ISHARES TR CMN 464287432 187,264.9 1,495,726 SH SH-DEF 1 1,495,726 0 0 ISHARES TR CMN 464287549 13,525.49 206,307 SH SH-DEF 1 206,307 0 0 ISHARES TR CMN 464287788 8,686.26 157,132 SH SH-DEF 1 157,132 0 0 ISHARES TR CMN 464287705 296.85 3,637 SH SH-DEF 1 3,637 0 0 ISHARES TR CMN 464287887 389.36 4,823 SH SH-DEF 1 4,823 0 0 ISHARES TR CMN 46429B671 771.24 18,852 SH SH-DEF 1 18,852 0 0 ISHARES TR CMN 464288232 213.12 6,658 SH SH-DEF 1 6,658 0 0 ISHARES TR CMN 464289842 304.93 7,180 SH SH-DEF 1 7,180 0 0 ISHARES TR CMN 464287192 27,239.48 291,862 SH SH-DEF 1 291,862 0 0 ISHARES TR CMN 464288844 491.99 10,640 SH SH-DEF 1 10,640 0 0 ISHARES TR CMN 464288430 1,056.93 25,505 SH SH-DEF 1 25,505 0 0 ISHARES TR CMN 464288836 543.39 6,274 SH SH-DEF 1 6,274 0 0 ISHARES TR CMN 464288828 6,922.1 106,412 SH SH-DEF 1 106,412 0 0 ISHARES TR CMN 464287721 11,126.91 156,211 SH SH-DEF 1 156,211 0 0 ISHARES TR CMN 464289594 279.09 5,495 SH SH-DEF 1 5,495 0 0 ISHARES TR CMN 464289610 463.59 9,324 SH SH-DEF 1 9,324 0 0 ISHARES TR CMN 464289636 1,838.2 31,880 SH SH-DEF 1 31,880 0 0 ISHARES TR CMN 464287382 4,379.72 109,084 SH SH-DEF 1 109,084 0 0 ISHARES TR CMN 464288653 442.41 3,238 SH SH-DEF 1 3,238 0 0 ISHARES TR CMN 464287754 626.14 9,216 SH SH-DEF 1 9,216 0 0 ISHARES TR CMN 464287812 278.66 3,881 SH SH-DEF 1 3,881 0 0 ISHARES TR CMN 464287846 565.72 8,300 SH SH-DEF 1 8,300 0 0 ISHARES TR CMN 464287697 457.63 5,082 SH SH-DEF 1 5,082 0 0 ISHARES TR CMN 464289586 1,274.55 25,614 SH SH-DEF 1 25,614 0 0 ISHARES TR CMN 464289578 342.77 7,047 SH SH-DEF 1 7,047 0 0 ISHARES TR CMN 464289560 682.71 13,468 SH SH-DEF 1 13,468 0 0 ISHARES TR CMN 464288562 354.69 7,374 SH SH-DEF 1 7,374 0 0 ISHARES TR CMN 464287879 15,519.58 208,793 SH SH-DEF 1 208,793 0 0 ISHARES TR CMN 464287333 1,064.45 27,548 SH SH-DEF 1 27,548 0 0 ISHARES TR CMN 464287325 1,738.52 28,932 SH SH-DEF 1 28,932 0 0 ISHARES TR CMN 464288554 205.51 7,267 SH SH-DEF 1 7,267 0 0 ISHARES TR CMN 464287515 403.72 6,500 SH SH-DEF 1 6,500 0 0 ISHARES TR CMN 464289511 329.98 5,456 SH SH-DEF 1 5,456 0 0 ISHARES TR CMN 464288596 409.56 3,566 SH SH-DEF 1 3,566 0 0 ISHARES TR CMN 464287440 2,619.68 24,272 SH SH-DEF 1 24,272 0 0 ISHARES TR CMN 46429B648 2,619 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B630 2,611 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B812 1,908.11 38,300 SH SH-DEF 1 38,300 0 0 ISHARES TR CMN 46429B770 400.56 8,644 SH SH-DEF 1 8,644 0 0 ISHARES TR CMN 464287234 425,710.53 10,878,000 SH CAL SH-DEF 1 10,850,000 0 28,000 ISHARES TR CMN 464287655 1,088,030.74 13,675,600 SH CAL SH-DEF 1 13,675,600 0 0 ISHARES TR CMN 464287655 1,669,280.18 20,981,400 SH PUT SH-DEF 1 20,981,400 0 0 ISHARES TR CMN 464287184 210,002.27 6,238,000 SH CAL SH-DEF 1 6,238,000 0 0 ISHARES TR CMN 464287184 276,638.77 8,217,400 SH PUT SH-DEF 1 8,217,400 0 0 ISHARES TR CMN 464287465 209,327.4 4,189,900 SH PUT SH-DEF 1 4,189,900 0 0 ISHARES TR CMN 464287465 96,817.48 1,937,900 SH CAL SH-DEF 1 1,937,900 0 0 ISHARES TR CMN 464287432 199,030.44 1,589,700 SH CAL SH-DEF 1 1,589,700 0 0 ISHARES TR CMN 464287432 239,995.88 1,916,900 SH PUT SH-DEF 1 1,916,900 0 0 ISHARES TR CMN 464287390 501.54 12,100 SH PUT SH-DEF 1 12,100 0 0 ISHARES TR CMN 464287234 526,557.51 13,454,900 SH PUT SH-DEF 1 13,454,900 0 0 ISHARES TR CMN 464287556 7,433.43 57,200 SH PUT SH-DEF 1 57,200 0 0 ISHARES TR CMN 464287556 9,018.88 69,400 SH CAL SH-DEF 1 69,400 0 0 ISHARES TR CMN 464287739 76,191.34 1,191,700 SH CAL SH-DEF 1 1,191,700 0 0 ISHARES TR CMN 464287739 63,461.88 992,600 SH PUT SH-DEF 1 992,600 0 0 ISHARES TR CMN 464287192 3,537.21 37,900 SH PUT SH-DEF 1 37,900 0 0 ISHARES TR CMN 464287192 2,529.24 27,100 SH CAL SH-DEF 1 27,100 0 0 ISHARES TR CMN 464287168 5.62 100 SH PUT SH-DEF 1 100 0 0 ISHARES TR CMN 464287440 151.1 1,400 SH CAL SH-DEF 1 1,400 0 0 ISHARES TR CMN 464288513 91.29 1,000 SH CAL SH-DEF 1 1,000 0 0 ISHARES TR CMN 464288513 73.03 800 SH PUT SH-DEF 1 800 0 0 ISHARES TR CMN 464287788 359.32 6,500 SH CAL SH-DEF 1 6,500 0 0 ISHARES TR CMN 464288752 90.77 5,400 SH PUT SH-DEF 1 5,400 0 0 ISHARES TR CMN 464287788 243.23 4,400 SH PUT SH-DEF 1 4,400 0 0 ISHARES TR CMN 464287390 945.06 22,800 SH CAL SH-DEF 1 22,800 0 0 ISHARES TR CMN 464288752 299.22 17,800 SH CAL SH-DEF 1 17,800 0 0 ISHARES TR CMN 464287473 37.06 800 SH CAL SH-DEF 1 800 0 0 ISHARES TR CMN 464288372 34,664.02 1,020,731 SH SH-DEF 2 857,371 0 163,360 ISHARES TR CMN 464287598 74,188.7 1,087,492 SH SH-DEF 2 1,087,492 0 0 ISHARES TR CMN 464287473 45,917.94 991,320 SH SH-DEF 2 741,272 0 250,048 ISHARES TR CMN 464287655 1,004,937.72 12,631,193 SH SH-DEF 2 12,631,193 0 0 ISHARES TR CMN 464287630 103,769.64 1,474,210 SH SH-DEF 2 1,467,121 0 7,089 ISHARES TR CMN 464287465 28,089.86 562,247 SH SH-DEF 2 562,247 0 0 ISHARES TR CMN 464287234 138,751.11 3,545,448 SH SH-DEF 2 3,545,448 0 0 ISHARES TR CMN 464287622 72,501.54 963,988 SH SH-DEF 2 963,988 0 0 ISHARES TR CMN 464287614 26,967.6 426,500 SH SH-DEF 2 409,100 0 17,400 ISHARES TR CMN 464287481 22,249.52 375,900 SH SH-DEF 2 375,900 0 0 ISHARES TR CMN 464288273 21,749.05 601,800 SH SH-DEF 2 601,800 0 0 ISHARES TR CMN 464287200 8,985.84 65,710 SH SH-DEF 2 65,710 0 0 ISHARES TR CMN 464287739 61,293.97 958,692 SH SH-DEF 2 958,692 0 0 ISHARES TR CMN 464287184 18,954.94 563,046 SH SH-DEF 2 563,046 0 0 ISHARES TR CMN 464287234 55,559.14 1,419,679 SH SH-DEF 3 1,229,665 0 190,014 ISHARES TR CMN 464287655 16,395.65 206,079 SH SH-DEF 3 1 0 206,078 ISHARES TR CMN 464287242 5,811.42 49,421 SH SH-DEF 3 0 0 49,421 ISHARES TR CMN 464287184 21,030.19 624,690 SH SH-DEF 3 600,100 0 24,590 ISHARES TR CMN 464288257 973.65 22,194 SH SH-DEF 3 0 0 22,194 ISHARES TR CMN 464287101 3,226.45 51,648 SH SH-DEF 3 0 0 51,648 ISHARES TR CMN 464288182 989.23 18,803 SH SH-DEF 3 0 0 18,803 ISHARES TR CMN 464287275 2,124.93 36,904 SH SH-DEF 3 0 0 36,904 ISHARES TR CMN 464287176 4,165.56 34,800 SH SH-DEF 3 0 0 34,800 ISHARES TR CMN 464288513 4,655.79 51,000 SH SH-DEF 3 0 0 51,000 ISHARES TR CMN 464287457 794.43 9,416 SH SH-DEF 3 0 0 9,416 ISHARES TR CMN 464287226 981.89 8,822 SH SH-DEF 3 6,600 0 2,222 ISHARES TR CMN 464288596 486.96 4,240 SH SH-DEF 3 0 0 4,240 ISHARES TR CMN 464287408 902.44 14,490 SH SH-DEF 3 0 0 14,490 ISHARES TR CMN 464287309 1,119.63 15,231 SH SH-DEF 3 0 0 15,231 ISHARES TR CMN 464288281 209.48 1,826 SH SH-DEF 3 1,826 0 0 ISHARES TR CMN 464287465 108,332.51 2,168,385 SH SH-DEF 3 2,168,385 0 0 ISHARES TR CMN 464287390 16,738.92 403,834 SH SH-DEF 3 403,834 0 0 ISHARES TR CMN 464287739 458.48 7,171 SH SH-DEF 3 7,171 0 0 ISHARES TR CMN 464287465 1,924.46 38,520 SH SH-DEF 4 0 0 38,520 ISHARES TR CMN 464287234 3,916.9 100,087 SH SH-DEF 4 0 0 100,087 ISHARES TR CMN 464287242 442.14 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR CMN 464288661 2,891.73 23,510 SH SH-DEF 4 0 0 23,510 ISHARES TR CMN 464287184 10,294.76 305,800 SH SH-DEF 4 0 0 305,800 ISHARES TR CMN 464287655 825.04 10,370 SH SH-DEF 4 0 0 10,370 ISHARES TR CMN 464288513 229.59 2,515 SH SH-DEF 4 0 0 2,515 ISHARES TR CMN 464287226 539.8 4,850 SH SH-DEF 4 0 0 4,850 ISHARES TR CMN 464287457 3,416.98 40,500 SH SH-DEF 4 0 0 40,500 ISHARES TR CMN 464288257 325.47 7,419 SH SH-DEF 4 0 0 7,419 ISHARES TR CMN 464287655 66,159.07 831,562 SH SH-DEF 5 0 0 831,562 ISHARES TR CMN 464287234 41,762.92 1,067,150 SH SH-DEF 5 0 0 1,067,150 ISHARES TR CMN 464288638 90,939.37 831,864 SH SH-DEF 5 0 0 831,864 ISHARES TR CMN 464287465 236,573.99 4,735,268 SH SH-DEF 5 0 0 4,735,268 ISHARES TR CMN 464287606 71,588.88 676,260 SH SH-DEF 5 0 0 676,260 ISHARES TR CMN 464287184 8,582.35 254,934 SH SH-DEF 5 0 0 254,934 ISHARES TR CMN 464287499 56,880.81 539,871 SH SH-DEF 5 0 0 539,871 ISHARES TR CMN 464287507 1,013.65 10,764 SH SH-DEF 5 0 0 10,764 ISHARES TR CMN 464287804 1,027.98 14,030 SH SH-DEF 5 0 0 14,030 ISHARES TR CMN 464288851 5,967.33 102,956 SH SH-DEF 5 0 0 102,956 ISHARES TR CMN 464287101 2,061.51 33,000 SH SH-DEF 5 0 0 33,000 ISHARES TR CMN 464287168 494.19 8,795 SH SH-DEF 5 0 0 8,795 ISHARES TR CMN 464287598 35,350.92 518,190 SH SH-DEF 5 0 0 518,190 ISHARES TR CMN 464287614 34,485.83 545,403 SH SH-DEF 5 0 0 545,403 ISHARES TR CMN 464288448 395.99 13,168 SH SH-DEF 5 0 0 13,168 ISHARES TR CMN 464288273 1,730.67 47,888 SH SH-DEF 5 0 0 47,888 ISHARES TR CMN 464287622 1,566.25 20,825 SH SH-DEF 5 0 0 20,825 ISHARES TR CMN 464287572 1,042.71 17,700 SH SH-DEF 5 0 0 17,700 ISHARES TR CMN 464287655 3,867.97 48,617 SH SH-DEF 6 48,617 0 0 ISHARES TR CMN 464287234 8,961.05 228,978 SH SH-DEF 6 228,978 0 0 ISHARES TR CMN 464287465 18,606.85 372,435 SH SH-DEF 6 372,435 0 0 ISHARES TR CMN 464287507 1,884.25 20,009 SH SH-DEF 6 20,009 0 0 ISHARES TR CMN 464287804 2,055.15 28,049 SH SH-DEF 6 28,049 0 0 ISHARES TR CMN 464287614 7,893.7 124,841 SH SH-DEF 6 124,841 0 0 ISHARES TR CMN 464287598 5,246.25 76,902 SH SH-DEF 6 76,902 0 0 ISHARES TR CMN 464287630 317.25 4,507 SH SH-DEF 6 4,507 0 0 ISHARES TR CMN 464287739 3,681.31 57,579 SH SH-DEF 6 57,579 0 0 ISHARES TR CMN 464287226 416.82 3,745 SH SH-DEF 6 3,745 0 0 ISHARES TR CMN 464287234 1,912.68 48,874 SH SH-DEF 7 48,874 0 0 ISHARES TR CMN 464287739 1,438.54 22,500 SH SH-DEF 7 22,500 0 0 ISHARES TR CMN 464288513 68,347.73 748,688 SH SH-DEF 7 748,688 0 0 ISHARES TR CMN 464287184 372.33 11,060 SH SH-DEF 7 11,060 0 0 ISHARES TR CMN 464287432 338.04 2,700 SH SH-DEF 7 2,700 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 2,500.03 208,336 SH SH-DEF 1 208,336 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 255.6 21,300 SH SH-DEF 2 21,300 0 0 ISIS PHARMACEUTICALS INC DEL CNV 464337AE4 14,175 14,000,000 PRN SH-DEF 2 14,000,000 0 0 ISLE OF CAPRI CASINOS INC CMN 464592104 65.74 10,655 SH SH-DEF 2 10,655 0 0 ISTAR FINL INC CMN 45031U101 9,009.59 1,396,835 SH SH-DEF 1 1,396,835 0 0 ISTAR FINL INC CMN 45031U101 110.17 17,081 SH SH-DEF 2 17,081 0 0 ISTAR FINL INC CMN 45031U101 16,223.61 2,515,289 SH SH-DEF 7 2,515,289 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 32,375.15 2,325,801 SH SH-DEF 1 2,275,573 0 50,228 ITAU UNIBANCO HLDG SA CMN 465562106 5,641.78 405,300 SH CAL SH-DEF 1 405,300 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 12,263.52 881,000 SH PUT SH-DEF 1 881,000 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 3,624.42 260,375 SH SH-DEF 2 260,375 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 200,411.42 14,397,372 SH SH-DEF 3 14,387,927 0 9,445 ITAU UNIBANCO HLDG SA CMN 465562106 204.36 14,681 SH SH-DEF 4 0 0 14,681 ITAU UNIBANCO HLDG SA CMN 465562106 1,276.69 91,716 SH SH-DEF 7 91,716 0 0 ITC HLDGS CORP CMN 465685105 76,350.9 1,107,980 SH SH-DEF 1 1,107,980 0 0 ITC HLDGS CORP CMN 465685105 515.1 7,475 SH SH-DEF 2 7,475 0 0 ITC HLDGS CORP CMN 465685105 37,594.61 545,561 SH SH-DEF 7 545,561 0 0 ITRON INC CMN 465741106 282.99 6,862 SH SH-DEF 1 6,862 0 0 ITRON INC CMN 465741106 272.18 6,600 SH CAL SH-DEF 1 6,600 0 0 ITRON INC CMN 465741106 70.11 1,700 SH PUT SH-DEF 1 1,700 0 0 ITRON INC CMN 465741106 878.08 21,292 SH SH-DEF 2 21,292 0 0 ITRON INC CMN 465741106 942.42 22,852 SH SH-DEF 7 22,852 0 0 ITT CORP NEW CMN 450911201 1,771.65 100,662 SH SH-DEF 1 100,662 0 0 ITT CORP NEW CMN 450911201 697.84 39,650 SH PUT SH-DEF 1 39,650 0 0 ITT CORP NEW CMN 450911201 301.84 17,150 SH CAL SH-DEF 1 17,150 0 0 ITT CORP NEW CMN 450911201 408.18 23,192 SH SH-DEF 2 23,192 0 0 ITT CORP NEW CMN 450911201 308.14 17,508 SH SH-DEF 7 17,508 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 20,041.42 329,900 SH SH-DEF 1 329,900 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 25,484.62 419,500 SH CAL SH-DEF 1 419,500 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 48,630.38 800,500 SH PUT SH-DEF 1 800,500 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 354.05 5,828 SH SH-DEF 2 5,828 0 0 IVANHOE ENERGY INC CMN 465790103 6.36 13,000 SH SH-DEF 2 13,000 0 0 IVANHOE ENERGY INC CMN 465790103 14.06 28,733 SH SH-DEF 3 28,733 0 0 IVANHOE MINES LTD CMN 46579N103 3,911.55 404,086 SH SH-DEF 1 404,086 0 0 IVANHOE MINES LTD RTS 46579N152 1,095.69 1,188,380 SH SH-DEF 1 1,188,380 0 0 IVANHOE MINES LTD CMN 46579N103 438.5 45,300 SH PUT SH-DEF 1 45,300 0 0 IVANHOE MINES LTD CMN 46579N103 79,884.47 8,252,528 SH SH-DEF 2 8,252,528 0 0 IVANHOE MINES LTD RTS 46579N152 7,510.17 8,145,522 SH SH-DEF 2 8,145,522 0 0 IVANHOE MINES LTD RTS 46579N152 121.53 131,809 SH SH-DEF 3 131,809 0 0 IVANHOE MINES LTD CMN 46579N103 1,514.08 156,413 SH SH-DEF 3 156,413 0 0 IXIA CMN 45071R109 2,627.2 218,569 SH SH-DEF 1 218,569 0 0 IXIA CMN 45071R109 147.37 12,260 SH SH-DEF 2 12,260 0 0 IXYS CORP CMN 46600W106 1,483.38 133,158 SH SH-DEF 1 133,158 0 0 J & J SNACK FOODS CORP CMN 466032109 4,850.81 82,078 SH SH-DEF 1 82,078 0 0 J & J SNACK FOODS CORP CMN 466032109 2,823.09 47,768 SH SH-DEF 2 47,768 0 0 J2 GLOBAL INC CMN 48123V102 4,302.39 162,846 SH SH-DEF 1 162,846 0 0 J2 GLOBAL INC CMN 48123V102 206.08 7,800 SH PUT SH-DEF 1 7,800 0 0 J2 GLOBAL INC CMN 48123V102 132.1 5,000 SH CAL SH-DEF 1 5,000 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 107.24 104,119 SH SH-DEF 1 104,119 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 49.34 47,900 SH CAL SH-DEF 1 47,900 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 35.54 34,500 SH PUT SH-DEF 1 34,500 0 0 JABIL CIRCUIT INC CMN 466313103 8,163.92 401,570 SH SH-DEF 1 401,570 0 0 JABIL CIRCUIT INC CMN 466313103 3,149.12 154,900 SH PUT SH-DEF 1 154,900 0 0 JABIL CIRCUIT INC CMN 466313103 4,468.53 219,800 SH CAL SH-DEF 1 219,800 0 0 JABIL CIRCUIT INC CMN 466313103 4,006.15 197,056 SH SH-DEF 2 197,056 0 0 JABIL CIRCUIT INC CMN 466313103 302.92 14,900 SH SH-DEF 7 14,900 0 0 JACK IN THE BOX INC CMN 466367109 3,172.49 113,791 SH SH-DEF 1 113,791 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 7,138.05 188,538 SH SH-DEF 1 188,538 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 4,088.88 108,000 SH CAL SH-DEF 1 108,000 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 5,273.9 139,300 SH PUT SH-DEF 1 139,300 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 1,295.87 34,228 SH SH-DEF 2 34,228 0 0 JAGUAR MNG INC CMN 47009M103 319.39 275,335 SH SH-DEF 1 275,335 0 0 JAGUAR MNG INC CNV 47009MAJ2 24.5 50,000 PRN SH-DEF 1 50,000 0 0 JAKKS PAC INC CMN 47012E106 1,220.89 76,258 SH SH-DEF 1 76,258 0 0 JAKKS PAC INC CMN 47012E106 231.18 14,440 SH SH-DEF 2 14,440 0 0 JAMBA INC CMN 47023A101 42.89 21,994 SH SH-DEF 1 21,994 0 0 JAMES HARDIE INDS SE CMN 47030M106 415.31 10,100 SH SH-DEF 1 10,100 0 0 JAMES RIVER COAL CO CMN 470355207 680.45 251,088 SH SH-DEF 1 251,088 0 0 JAMES RIVER COAL CO CNV 470355AF5 540 1,500,000 PRN SH-DEF 1 1,500,000 0 0 JAMES RIVER COAL CO CNV 470355AH1 81.56 290,000 PRN SH-DEF 1 290,000 0 0 JAMES RIVER COAL CO CMN 470355207 941.72 347,500 SH PUT SH-DEF 1 347,500 0 0 JAMES RIVER COAL CO CMN 470355207 102.44 37,800 SH CAL SH-DEF 1 37,800 0 0 JANUS CAP GROUP INC CMN 47102X105 2,111.65 270,032 SH SH-DEF 1 270,032 0 0 JANUS CAP GROUP INC CNV 47102XAG0 846.58 831,000 PRN SH-DEF 1 831,000 0 0 JANUS CAP GROUP INC CMN 47102X105 1,667.72 213,264 SH SH-DEF 2 213,264 0 0 JANUS CAP GROUP INC CMN 47102X105 1,077.77 137,822 SH SH-DEF 7 137,822 0 0 JARDEN CORP CMN 471109108 3,544.77 84,359 SH SH-DEF 1 84,359 0 0 JARDEN CORP CMN 471109108 235.31 5,600 SH CAL SH-DEF 1 5,600 0 0 JARDEN CORP CMN 471109108 1,400.19 33,322 SH SH-DEF 2 33,322 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 2,000.29 44,441 SH SH-DEF 1 44,441 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 12,660.77 281,288 SH SH-DEF 2 281,288 0 0 JDA SOFTWARE GROUP INC CMN 46612K108 2,638.34 88,863 SH SH-DEF 1 88,818 0 45 JDA SOFTWARE GROUP INC CMN 46612K108 478.9 16,130 SH SH-DEF 2 16,130 0 0 JDS UNIPHASE CORP CMN 46612J507 5,927.15 538,832 SH SH-DEF 1 532,629 0 6,203 JDS UNIPHASE CORP CNV 46612JAD3 28.71 29,000 PRN SH-DEF 1 29,000 0 0 JDS UNIPHASE CORP CMN 46612J507 1,375 125,000 SH CAL SH-DEF 1 125,000 0 0 JDS UNIPHASE CORP CMN 46612J507 1,457.5 132,500 SH PUT SH-DEF 1 132,500 0 0 JDS UNIPHASE CORP CMN 46612J507 893.31 81,210 SH SH-DEF 2 81,210 0 0 JEFFERIES GROUP INC NEW CMN 472319102 5,751.28 442,747 SH SH-DEF 1 442,747 0 0 JEFFERIES GROUP INC NEW CMN 472319102 1,645.83 126,700 SH PUT SH-DEF 1 126,700 0 0 JEFFERIES GROUP INC NEW CMN 472319102 1,092.46 84,100 SH CAL SH-DEF 1 84,100 0 0 JEFFERIES GROUP INC NEW CMN 472319102 2,474.57 190,498 SH SH-DEF 2 190,498 0 0 JETBLUE AIRWAYS CORP CMN 477143101 7,379.38 1,392,336 SH SH-DEF 1 1,389,036 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 756.31 142,700 SH PUT SH-DEF 1 142,700 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,251.33 236,100 SH CAL SH-DEF 1 236,100 0 0 JETBLUE AIRWAYS CORP CMN 477143101 593.03 111,893 SH SH-DEF 2 111,893 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 157.85 45,888 SH SH-DEF 1 45,888 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 40.59 11,800 SH PUT SH-DEF 1 11,800 0 0 JIVE SOFTWARE INC CMN 47760A108 306.54 14,604 SH SH-DEF 1 14,604 0 0 JIVE SOFTWARE INC CMN 47760A108 209.9 10,000 SH PUT SH-DEF 1 10,000 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 481.34 35,471 SH SH-DEF 1 35,471 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 232.73 17,150 SH SH-DEF 2 17,150 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 4,310.87 262,378 SH SH-DEF 1 262,378 0 0 JOHNSON & JOHNSON CMN 478160104 539,207.45 7,981,164 SH SH-DEF 1 5,975,462 0 2,005,702 JOHNSON & JOHNSON CMN 478160104 186,371.02 2,758,600 SH CAL SH-DEF 1 2,758,600 0 0 JOHNSON & JOHNSON CMN 478160104 239,520.47 3,545,300 SH PUT SH-DEF 1 3,545,300 0 0 JOHNSON & JOHNSON CMN 478160104 494,812.61 7,324,047 SH SH-DEF 2 7,072,479 0 251,568 JOHNSON & JOHNSON CMN 478160104 13,958.91 206,615 SH SH-DEF 3 199,680 0 6,935 JOHNSON & JOHNSON CMN 478160104 449 6,646 SH SH-DEF 4 0 0 6,646 JOHNSON & JOHNSON CMN 478160104 29,739.84 440,199 SH SH-DEF 5 132 0 440,067 JOHNSON & JOHNSON CMN 478160104 202.68 3,000 SH SH-DEF 6 3,000 0 0 JOHNSON & JOHNSON CMN 478160104 6,956.65 102,970 SH OTHER 6,2 0 102,970 0 JOHNSON & JOHNSON CMN 478160104 62,784.66 929,317 SH SH-DEF 7 929,317 0 0 JOHNSON & JOHNSON CMN 478160104 5,247.79 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CTLS INC CMN 478366107 29,809.64 1,075,772 SH SH-DEF 1 1,063,277 0 12,495 JOHNSON CTLS INC CMN 478366107 13,497.54 487,100 SH PUT SH-DEF 1 487,100 0 0 JOHNSON CTLS INC CMN 478366107 16,545.64 597,100 SH CAL SH-DEF 1 597,100 0 0 JOHNSON CTLS INC CMN 478366107 53,745.07 1,939,555 SH SH-DEF 2 1,939,555 0 0 JOHNSON CTLS INC CMN 478366107 870.12 31,401 SH SH-DEF 3 31,401 0 0 JOHNSON CTLS INC CMN 478366107 234.7 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CTLS INC CMN 478366107 793.23 28,626 SH SH-DEF 7 28,626 0 0 JONES GROUP INC CMN 48020T101 3,725.7 389,718 SH SH-DEF 1 389,718 0 0 JONES GROUP INC CMN 48020T101 626.18 65,500 SH PUT SH-DEF 1 65,500 0 0 JONES GROUP INC CMN 48020T101 168.26 17,600 SH CAL SH-DEF 1 17,600 0 0 JONES GROUP INC CMN 48020T101 144.81 15,147 SH SH-DEF 2 15,147 0 0 JONES LANG LASALLE INC CMN 48020Q107 2,348.74 33,377 SH SH-DEF 1 33,377 0 0 JONES LANG LASALLE INC CMN 48020Q107 555.92 7,900 SH PUT SH-DEF 1 7,900 0 0 JONES LANG LASALLE INC CMN 48020Q107 570 8,100 SH CAL SH-DEF 1 8,100 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,195.15 45,405 SH SH-DEF 2 45,405 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,092.28 15,522 SH SH-DEF 7 15,522 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,560.59 107,409 SH SH-DEF 1 107,409 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,278.05 30,100 SH PUT SH-DEF 1 30,100 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,214.36 28,600 SH CAL SH-DEF 1 28,600 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 51,718.83 1,218,060 SH SH-DEF 2 1,191,678 0 26,382 JOURNAL COMMUNICATIONS INC CMN 481130102 189.74 36,771 SH SH-DEF 1 36,771 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 1,977.1 383,158 SH SH-DEF 2 383,158 0 0 JOY GLOBAL INC CMN 481165108 27,595.85 486,442 SH SH-DEF 1 451,319 0 35,123 JOY GLOBAL INC CMN 481165108 31,814.18 560,800 SH CAL SH-DEF 1 560,800 0 0 JOY GLOBAL INC CMN 481165108 33,476.37 590,100 SH PUT SH-DEF 1 590,100 0 0 JOY GLOBAL INC CMN 481165108 2,839.11 50,046 SH SH-DEF 2 50,046 0 0 JOY GLOBAL INC CMN 481165108 2,502.19 44,107 SH SH-DEF 7 44,107 0 0 JPMORGAN CHASE & CO CMN 46625H365 22,351.5 576,664 SH SH-DEF 1 197,331 0 379,333 JPMORGAN CHASE & CO CMN 46625H100 312,339.55 8,741,661 SH SH-DEF 1 5,818,418 0 2,923,243 JPMORGAN CHASE & CO CMN 46625H100 254,933.55 7,135,000 SH CAL SH-DEF 1 7,135,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 225,652.82 6,315,500 SH PUT SH-DEF 1 6,315,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 659,241.75 18,450,651 SH SH-DEF 2 17,510,447 0 940,204 JPMORGAN CHASE & CO CMN 46625H100 17,654.05 494,096 SH SH-DEF 3 25,093 0 469,003 JPMORGAN CHASE & CO CMN 46625H100 1,786.5 50,000 SH CAL SH-DEF 3 50,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,977.66 55,350 SH SH-DEF 4 0 0 55,350 JPMORGAN CHASE & CO CMN 46625H100 27,314.8 764,478 SH SH-DEF 5 274 0 764,204 JPMORGAN CHASE & CO CMN 46625H100 1,023.77 28,653 SH SH-DEF 6 28,653 0 0 JPMORGAN CHASE & CO CMN 46625H100 10,028.59 280,677 SH OTHER 6,2 0 280,677 0 JPMORGAN CHASE & CO CMN 46625H100 2,464.05 68,963 SH SH-DEF 7 68,963 0 0 JUNIPER NETWORKS INC CMN 48203R104 35,081.18 2,150,900 SH SH-DEF 1 2,051,071 0 99,829 JUNIPER NETWORKS INC CMN 48203R104 14,569.72 893,300 SH CAL SH-DEF 1 893,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 10,050.22 616,200 SH PUT SH-DEF 1 616,200 0 0 JUNIPER NETWORKS INC CMN 48203R104 263,855.37 16,177,521 SH SH-DEF 2 15,467,838 0 709,683 JUNIPER NETWORKS INC CMN 48203R104 362.15 22,204 SH SH-DEF 3 18,054 0 4,150 JUNIPER NETWORKS INC CMN 48203R104 1,775.39 108,853 SH OTHER 6,2 0 108,853 0 JUST ENERGY GROUP INC CMN 48213W101 5,016.98 456,500 SH SH-DEF 2 375,100 0 81,400 JUST ENERGY GROUP INC CMN 48213W101 583.76 53,117 SH SH-DEF 3 53,117 0 0 K V PHARMACEUTICAL CO CMN 482740206 76.89 142,394 SH SH-DEF 1 142,394 0 0 K V PHARMACEUTICAL CO CNV 482740AC1 500 5,000,000 PRN SH-DEF 1 5,000,000 0 0 K V PHARMACEUTICAL CO CMN 482740107 72.06 85,790 SH SH-DEF 1 85,790 0 0 K-SWISS INC CMN 482686102 483.21 156,887 SH SH-DEF 1 156,887 0 0 K12 INC CMN 48273U102 447.8 19,219 SH SH-DEF 1 19,219 0 0 K12 INC CMN 48273U102 315.83 13,555 SH SH-DEF 7 13,555 0 0 KADANT INC CMN 48282T104 1,502.79 64,085 SH SH-DEF 1 64,085 0 0 KADANT INC CMN 48282T104 2,415.16 102,992 SH SH-DEF 2 102,992 0 0 KAISER ALUMINUM CORP CMN 483007704 5,101.42 98,407 SH SH-DEF 1 98,407 0 0 KAISER ALUMINUM CORP CMN 483007704 42,512.74 820,076 SH SH-DEF 2 770,550 0 49,526 KAMAN CORP CMN 483548103 7,731.13 249,875 SH SH-DEF 1 249,875 0 0 KAMAN CORP CMN 483548103 34,519.29 1,115,685 SH SH-DEF 2 1,049,225 0 66,460 KANSAS CITY LIFE INS CO CMN 484836101 1,529.11 43,453 SH SH-DEF 1 43,453 0 0 KANSAS CITY LIFE INS CO CMN 484836101 213.25 6,060 SH SH-DEF 2 6,060 0 0 KANSAS CITY SOUTHERN CMN 485170302 9,938.25 142,873 SH SH-DEF 1 139,873 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 3,565.99 51,265 SH SH-DEF 2 50,642 0 623 KANSAS CITY SOUTHERN CMN 485170302 348.22 5,006 SH SH-DEF 7 5,006 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 3,357.36 211,821 SH SH-DEF 1 211,821 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 1,479.17 93,323 SH SH-DEF 2 93,323 0 0 KAR AUCTION SVCS INC CMN 48238T109 465,539.03 27,081,968 SH SH-DEF 1 27,081,968 0 0 KAYDON CORP CMN 486587108 1,941.27 90,756 SH SH-DEF 1 90,756 0 0 KAYNE ANDERSON MLP INVSMNT C CMN 486606106 400.72 13,023 SH SH-DEF 1 12,023 0 1,000 KB FINANCIAL GROUP INC CMN 48241A105 1,083.48 33,144 SH SH-DEF 2 33,144 0 0 KB HOME CMN 48666K109 3,403.68 347,314 SH SH-DEF 1 346,905 0 409 KB HOME CMN 48666K109 7,684.18 784,100 SH PUT SH-DEF 1 784,100 0 0 KB HOME CMN 48666K109 4,374.72 446,400 SH CAL SH-DEF 1 446,400 0 0 KB HOME CMN 48666K109 307.13 31,340 SH SH-DEF 2 31,340 0 0 KB HOME CMN 48666K109 236.37 24,119 SH SH-DEF 3 0 0 24,119 KBR INC CMN 48242W106 5,052.48 204,471 SH SH-DEF 1 182,819 0 21,652 KBR INC CMN 48242W106 941.45 38,100 SH PUT SH-DEF 1 38,100 0 0 KBR INC CMN 48242W106 850.02 34,400 SH CAL SH-DEF 1 34,400 0 0 KBR INC CMN 48242W106 1,544.05 62,487 SH SH-DEF 2 62,487 0 0 KBW INC CMN 482423100 505.64 30,738 SH SH-DEF 1 30,738 0 0 KBW INC CMN 482423100 11,650.89 708,261 SH SH-DEF 2 665,902 0 42,359 KEARNY FINL CORP CMN 487169104 818.7 84,489 SH SH-DEF 1 84,489 0 0 KEEGAN RES INC CMN 487275109 37.17 12,600 SH SH-DEF 2 12,600 0 0 KELLOGG CO CMN 487836108 19,432.91 393,937 SH SH-DEF 1 316,017 0 77,920 KELLOGG CO CMN 487836108 9,249.38 187,500 SH CAL SH-DEF 1 187,500 0 0 KELLOGG CO CMN 487836108 7,034.46 142,600 SH PUT SH-DEF 1 142,600 0 0 KELLOGG CO CMN 487836108 21,893.59 443,819 SH SH-DEF 2 443,819 0 0 KELLOGG CO CMN 487836108 1,987.56 40,291 SH SH-DEF 3 40,291 0 0 KELLY SVCS INC CMN 488152208 1,571.88 121,757 SH SH-DEF 1 121,757 0 0 KELLY SVCS INC CMN 488152208 4,757.86 368,541 SH SH-DEF 2 368,541 0 0 KEMET CORP CMN 488360207 361.6 60,167 SH SH-DEF 1 60,167 0 0 KEMPER CORP DEL CMN 488401100 271.25 8,821 SH SH-DEF 1 8,821 0 0 KEMPER CORP DEL CMN 488401100 880.4 28,631 SH SH-DEF 2 28,631 0 0 KENEXA CORP CMN 488879107 2,916.03 100,449 SH SH-DEF 1 100,449 0 0 KENEXA CORP CMN 488879107 1,071.53 36,911 SH SH-DEF 2 36,911 0 0 KENNAMETAL INC CMN 489170100 1,768.69 53,354 SH SH-DEF 1 53,354 0 0 KENNAMETAL INC CMN 489170100 93,878.21 2,831,922 SH SH-DEF 2 2,796,769 0 35,153 KENNAMETAL INC CMN 489170100 536.73 16,191 SH OTHER 6,2 0 16,191 0 KENNEDY-WILSON HLDGS INC CMN 489398107 247.68 17,679 SH SH-DEF 1 17,679 0 0 KENNEDY-WILSON HLDGS INC CMN 489398107 5,365.24 382,958 SH SH-DEF 2 358,621 0 24,337 KERYX BIOPHARMACEUTICALS INC CMN 492515101 134.53 74,737 SH SH-DEF 1 74,737 0 0 KEY ENERGY SVCS INC CMN 492914106 4,605.27 605,957 SH SH-DEF 1 605,957 0 0 KEY ENERGY SVCS INC CMN 492914106 65,220.48 8,581,642 SH SH-DEF 2 7,956,054 0 625,588 KEY ENERGY SVCS INC CMN 492914106 480.87 63,273 SH SH-DEF 7 63,273 0 0 KEYCORP NEW CMN 493267108 9,867.73 1,274,901 SH SH-DEF 1 1,264,901 0 10,000 KEYCORP NEW CMN 493267108 3,948.17 510,100 SH CAL SH-DEF 1 510,100 0 0 KEYCORP NEW CMN 493267108 4,494.62 580,700 SH PUT SH-DEF 1 580,700 0 0 KEYCORP NEW CMN 493267108 6,673.12 862,160 SH SH-DEF 2 852,394 0 9,766 KEYCORP NEW CMN 493267108 2,548.36 329,246 SH SH-DEF 7 329,246 0 0 KEYNOTE SYS INC CMN 493308100 1,006.06 67,748 SH SH-DEF 1 67,748 0 0 KFORCE INC CMN 493732101 2,751.98 204,456 SH SH-DEF 1 204,456 0 0 KFORCE INC CMN 493732101 1,646.49 122,325 SH SH-DEF 2 122,325 0 0 KID BRANDS INC CMN 49375T100 22.69 11,346 SH SH-DEF 1 11,346 0 0 KILROY RLTY CORP CMN 49427F108 22,238.05 459,369 SH SH-DEF 1 459,369 0 0 KILROY RLTY CORP CMN 49427F108 11,086.86 229,020 SH SH-DEF 2 229,020 0 0 KIMBALL INTL INC CMN 494274103 1,914.17 248,594 SH SH-DEF 1 248,594 0 0 KIMBALL INTL INC CMN 494274103 1,695.76 220,228 SH SH-DEF 2 220,228 0 0 KIMBERLY CLARK CORP CMN 494368103 127,178.44 1,518,186 SH SH-DEF 1 1,000,935 0 517,251 KIMBERLY CLARK CORP CMN 494368103 25,558.23 305,100 SH PUT SH-DEF 1 305,100 0 0 KIMBERLY CLARK CORP CMN 494368103 27,928.92 333,400 SH CAL SH-DEF 1 333,400 0 0 KIMBERLY CLARK CORP CMN 494368103 41,948.83 500,762 SH SH-DEF 2 500,762 0 0 KIMBERLY CLARK CORP CMN 494368103 2.35 28 SH SH-DEF 3 28 0 0 KIMBERLY CLARK CORP CMN 494368103 2,513.1 30,000 SH CAL SH-DEF 3 30,000 0 0 KIMBERLY CLARK CORP CMN 494368103 1,348.19 16,094 SH SH-DEF 7 16,094 0 0 KIMBERLY CLARK CORP CMN 494368103 6,613.81 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 26,327.02 1,383,448 SH SH-DEF 1 1,383,448 0 0 KIMCO RLTY CORP CMN 49446R109 22.84 1,200 SH PUT SH-DEF 1 1,200 0 0 KIMCO RLTY CORP CMN 49446R109 172,546.32 9,067,069 SH SH-DEF 2 8,513,518 0 553,551 KIMCO RLTY CORP CMN 49446R109 2,390.19 125,601 SH SH-DEF 7 125,601 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 633.98 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 597.21 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN INC DEL WTS 49456B119 776.25 359,375 SH SH-DEF 1 359,375 0 0 KINDER MORGAN INC DEL CMN 49456B101 7,670.26 238,059 SH SH-DEF 1 238,059 0 0 KINDER MORGAN INC DEL CMN 49456B101 373.85 11,603 SH PUT SH-DEF 1 11,603 0 0 KINDER MORGAN INC DEL WTS 49456B119 602.91 279,125 SH SH-DEF 2 279,125 0 0 KINDER MORGAN INC DEL CMN 49456B101 813.91 25,261 SH SH-DEF 2 25,261 0 0 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 229.22 3,122 SH SH-DEF 1 3,122 0 0 KINDRED HEALTHCARE INC CMN 494580103 782.04 79,556 SH SH-DEF 1 79,556 0 0 KINDRED HEALTHCARE INC CMN 494580103 1,541 156,765 SH SH-DEF 2 156,765 0 0 KINROSS GOLD CORP CMN 496902404 9,241.49 1,133,925 SH SH-DEF 1 1,133,925 0 0 KINROSS GOLD CORP CMN 496902404 8,426.28 1,033,900 SH CAL SH-DEF 1 1,033,900 0 0 KINROSS GOLD CORP CMN 496902404 9,320.34 1,143,600 SH PUT SH-DEF 1 1,143,600 0 0 KINROSS GOLD CORP CMN 496902404 2,487.32 305,193 SH SH-DEF 2 288,793 0 16,400 KINROSS GOLD CORP CMN 496902404 2,140.16 262,596 SH SH-DEF 3 262,596 0 0 KINROSS GOLD CORP CMN 496902404 1,121.93 137,660 SH SH-DEF 7 137,660 0 0 KIRBY CORP CMN 497266106 2,411.53 51,222 SH SH-DEF 1 51,222 0 0 KIRBY CORP CMN 497266106 454.37 9,651 SH SH-DEF 2 9,651 0 0 KIT DIGITAL INC CMN 482470200 3,097.31 721,984 SH SH-DEF 1 721,984 0 0 KIT DIGITAL INC CMN 482470200 2,488.2 580,000 SH PUT SH-DEF 1 580,000 0 0 KIT DIGITAL INC CMN 482470200 214.5 50,000 SH CAL SH-DEF 1 50,000 0 0 KITE RLTY GROUP TR CMN 49803T102 179.95 36,063 SH SH-DEF 1 36,063 0 0 KKR & CO L P DEL CMN 48248M102 2,938.39 227,959 SH SH-DEF 1 170,959 0 57,000 KKR & CO L P DEL CMN 48248M102 357.05 27,700 SH SH-DEF 3 0 0 27,700 KKR & CO L P DEL CMN 48248M102 3,955.71 306,882 SH SH-DEF 7 306,882 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 8,661.24 1,016,578 SH SH-DEF 1 1,016,578 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 562.32 66,000 SH CAL SH-DEF 1 66,000 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 319.5 37,500 SH PUT SH-DEF 1 37,500 0 0 KLA-TENCOR CORP CMN 482480100 21,271.17 431,902 SH SH-DEF 1 431,627 0 275 KLA-TENCOR CORP CMN 482480100 36,962.12 750,500 SH CAL SH-DEF 1 750,500 0 0 KLA-TENCOR CORP CMN 482480100 10,687.25 217,000 SH PUT SH-DEF 1 217,000 0 0 KLA-TENCOR CORP CMN 482480100 80,283.31 1,630,118 SH SH-DEF 2 1,505,217 0 124,901 KLA-TENCOR CORP CMN 482480100 2,722.98 55,289 SH SH-DEF 7 55,289 0 0 KNIGHT CAP GROUP INC CMN 499005106 6,936.03 580,907 SH SH-DEF 1 580,907 0 0 KNIGHT CAP GROUP INC CNV 499005AE6 40,350.86 43,156,000 PRN SH-DEF 1 43,156,000 0 0 KNIGHT CAP GROUP INC CMN 499005106 13.13 1,100 SH PUT SH-DEF 1 1,100 0 0 KNIGHT CAP GROUP INC CMN 499005106 21,552.07 1,805,031 SH SH-DEF 2 1,695,703 0 109,328 KNIGHT CAP GROUP INC CNV 499005AE6 20,102.5 21,500,000 PRN SH-DEF 2 21,500,000 0 0 KNIGHT TRANSN INC CMN 499064103 1,026.59 64,202 SH SH-DEF 1 64,202 0 0 KNOLL INC CMN 498904200 1,031 76,826 SH SH-DEF 1 76,826 0 0 KNOLL INC CMN 498904200 256.86 19,140 SH SH-DEF 2 19,140 0 0 KNOLOGY INC CMN 499183804 8,219.07 417,848 SH SH-DEF 1 417,848 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 880.03 107,190 SH SH-DEF 1 107,190 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 353.24 43,025 SH SH-DEF 2 43,025 0 0 KOHLBERG CAPITAL CORP CMN 500233101 4,408.87 607,283 SH SH-DEF 1 607,283 0 0 KOHLS CORP CMN 500255104 24,835.31 545,951 SH SH-DEF 1 543,276 0 2,675 KOHLS CORP CMN 500255104 26,707.18 587,100 SH CAL SH-DEF 1 587,100 0 0 KOHLS CORP CMN 500255104 26,648.04 585,800 SH PUT SH-DEF 1 585,800 0 0 KOHLS CORP CMN 500255104 5,206.06 114,444 SH SH-DEF 2 114,444 0 0 KOHLS CORP CMN 500255104 67.64 1,487 SH OTHER 6,2 0 1,487 0 KOHLS CORP CMN 500255104 214.08 4,706 SH SH-DEF 7 4,706 0 0 KONGZHONG CORP CMN 50047P104 313.54 38,998 SH SH-DEF 7 38,998 0 0 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 390.47 19,851 SH SH-DEF 1 11,524 0 8,327 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 1,580.27 80,339 SH SH-DEF 2 80,339 0 0 KOPIN CORP CMN 500600101 349.57 101,620 SH SH-DEF 1 101,620 0 0 KOPPERS HOLDINGS INC CMN 50060P106 3,813.34 112,157 SH SH-DEF 1 112,157 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1,087.76 31,993 SH SH-DEF 2 31,993 0 0 KOREA ELECTRIC PWR CMN 500631106 522.33 46,720 SH SH-DEF 2 46,720 0 0 KOREA EQUITY FD INC CMN 50063B104 625.36 69,100 SH SH-DEF 1 69,100 0 0 KORN FERRY INTL CMN 500643200 3,773.78 262,981 SH SH-DEF 1 262,981 0 0 KORN FERRY INTL CMN 500643200 298.77 20,820 SH SH-DEF 2 20,820 0 0 KOSMOS ENERGY LTD CMN G5315B107 327.85 29,670 SH SH-DEF 1 29,670 0 0 KRAFT FOODS INC CMN 50075N104 97,877.77 2,534,380 SH SH-DEF 1 2,339,875 0 194,505 KRAFT FOODS INC CMN 50075N104 24,411.7 632,100 SH CAL SH-DEF 1 632,100 0 0 KRAFT FOODS INC CMN 50075N104 14,783.74 382,800 SH PUT SH-DEF 1 382,800 0 0 KRAFT FOODS INC CMN 50075N104 82,646.3 2,139,987 SH SH-DEF 2 2,139,987 0 0 KRAFT FOODS INC CMN 50075N104 1,423.46 36,858 SH SH-DEF 3 33,858 0 3,000 KRAFT FOODS INC CMN 50075N104 4,441.3 115,000 SH CAL SH-DEF 3 115,000 0 0 KRAFT FOODS INC CMN 50075N104 12,228.87 316,646 SH SH-DEF 7 316,646 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 1,689.26 77,100 SH SH-DEF 1 77,100 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 7,349.73 335,451 SH SH-DEF 2 335,451 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 273.7 46,867 SH SH-DEF 1 46,867 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 916.33 143,400 SH SH-DEF 1 143,400 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 65.56 10,260 SH SH-DEF 2 10,260 0 0 KROGER CO CMN 501044101 26,008.44 1,121,537 SH SH-DEF 1 866,537 0 255,000 KROGER CO CMN 501044101 4,392.19 189,400 SH PUT SH-DEF 1 189,400 0 0 KROGER CO CMN 501044101 4,406.1 190,000 SH CAL SH-DEF 1 190,000 0 0 KROGER CO CMN 501044101 5,308.96 228,933 SH SH-DEF 2 228,933 0 0 KROGER CO CMN 501044101 248.62 10,721 SH SH-DEF 7 10,721 0 0 KRONOS WORLDWIDE INC CMN 50105F105 615.07 38,953 SH SH-DEF 1 38,953 0 0 KRONOS WORLDWIDE INC CMN 50105F105 942.46 59,687 SH SH-DEF 2 59,687 0 0 KUBOTA CORP CMN 501173207 575.36 12,478 SH SH-DEF 2 12,478 0 0 KULICKE & SOFFA INDS INC CMN 501242101 4,965.92 556,718 SH SH-DEF 1 556,718 0 0 KULICKE & SOFFA INDS INC CMN 501242101 390.79 43,811 SH SH-DEF 2 43,811 0 0 KYOCERA CORP CMN 501556203 674.73 7,842 SH SH-DEF 2 7,842 0 0 L & L ENERGY INC CMN 50162D100 74.27 43,178 SH SH-DEF 1 43,178 0 0 L-3 COMMUNICATIONS CORP CNV 502413AW7 139.42 143,000 PRN SH-DEF 1 143,000 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 8,183.14 110,568 SH SH-DEF 1 110,368 0 200 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 8,666.57 117,100 SH CAL SH-DEF 1 117,100 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 1,591.22 21,500 SH PUT SH-DEF 1 21,500 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 3,584.38 48,431 SH SH-DEF 2 48,431 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 489.43 6,613 SH SH-DEF 7 6,613 0 0 LA Z BOY INC CMN 505336107 1,863.3 151,611 SH SH-DEF 1 151,611 0 0 LA Z BOY INC CMN 505336107 123.15 10,020 SH SH-DEF 2 10,020 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 10,752.67 116,107 SH SH-DEF 1 116,107 0 0 LABORATORY CORP AMER HLDGS CNV 50540RAG7 117.73 95,000 PRN SH-DEF 1 95,000 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2,926.48 31,600 SH PUT SH-DEF 1 31,600 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 898.32 9,700 SH CAL SH-DEF 1 9,700 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 4,082.9 44,087 SH SH-DEF 2 41,811 0 2,276 LABORATORY CORP AMER HLDGS CMN 50540R409 57.05 616 SH OTHER 6,2 0 616 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1,139.2 12,301 SH SH-DEF 7 12,301 0 0 LACLEDE GROUP INC CMN 505597104 4,002.06 100,529 SH SH-DEF 1 100,529 0 0 LACLEDE GROUP INC CMN 505597104 621.08 15,601 SH SH-DEF 2 15,601 0 0 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 54.71 35,528 SH SH-DEF 1 33,028 0 2,500 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 49.08 31,869 SH SH-DEF 2 31,869 0 0 LAKE SHORE GOLD CORP CMN 510728108 24.99 28,081 SH SH-DEF 1 28,081 0 0 LAKE SHORE GOLD CORP CMN 510728108 60.34 67,800 SH SH-DEF 2 67,800 0 0 LAKE SHORE GOLD CORP CMN 510728108 33.21 37,309 SH SH-DEF 3 37,309 0 0 LAKELAND BANCORP INC CMN 511637100 371.01 35,267 SH SH-DEF 1 35,267 0 0 LAKELAND FINL CORP CMN 511656100 2,673.21 99,635 SH SH-DEF 1 99,635 0 0 LAKELAND FINL CORP CMN 511656100 10,245.28 381,859 SH SH-DEF 2 357,654 0 24,205 LAM RESEARCH CORP CMN 512807108 9,542.22 252,841 SH SH-DEF 1 251,466 0 1,375 LAM RESEARCH CORP CMN 512807108 7,673.75 203,332 SH PUT SH-DEF 1 203,332 0 0 LAM RESEARCH CORP CMN 512807108 6,514.53 172,616 SH CAL SH-DEF 1 172,616 0 0 LAM RESEARCH CORP CMN 512807108 256,861.5 6,806,081 SH SH-DEF 2 6,458,095 0 347,986 LAM RESEARCH CORP CMN 512807108 2,118.38 56,131 SH OTHER 6,2 0 56,131 0 LAM RESEARCH CORP CMN 512807108 232.82 6,169 SH SH-DEF 7 6,169 0 0 LAMAR ADVERTISING CO CMN 512815101 1,474.19 51,545 SH SH-DEF 1 49,293 0 2,252 LAMAR ADVERTISING CO CMN 512815101 1,461.46 51,100 SH CAL SH-DEF 1 51,100 0 0 LAMAR ADVERTISING CO CMN 512815101 1,793.22 62,700 SH PUT SH-DEF 1 62,700 0 0 LAMAR ADVERTISING CO CMN 512815101 1,034.72 36,179 SH SH-DEF 2 36,179 0 0 LAN AIRLINES S A CMN 501723100 478.91 18,349 SH SH-DEF 1 18,349 0 0 LAN AIRLINES S A CMN 501723100 261 10,000 SH PUT SH-DEF 1 10,000 0 0 LAN AIRLINES S A CMN 501723100 344.34 13,193 SH SH-DEF 2 13,193 0 0 LAN AIRLINES S A CMN 501723100 10,065.05 385,634 SH SH-DEF 3 385,634 0 0 LAN AIRLINES S A CMN 501723100 78,895.08 3,022,800 SH PUT SH-DEF 3 3,022,800 0 0 LANCASTER COLONY CORP CMN 513847103 8,137.17 114,270 SH SH-DEF 1 114,270 0 0 LANCASTER COLONY CORP CMN 513847103 12,189.44 171,176 SH SH-DEF 2 171,176 0 0 LANDAUER INC CMN 51476K103 2,367.1 41,289 SH SH-DEF 1 41,289 0 0 LANDAUER INC CMN 51476K103 311.3 5,430 SH SH-DEF 2 5,430 0 0 LANDEC CORP CMN 514766104 873.6 102,056 SH SH-DEF 1 102,056 0 0 LANDSTAR SYS INC CMN 515098101 292.99 5,665 SH SH-DEF 1 5,665 0 0 LANDSTAR SYS INC CMN 515098101 217.22 4,200 SH PUT SH-DEF 1 4,200 0 0 LANDSTAR SYS INC CMN 515098101 310.32 6,000 SH CAL SH-DEF 1 6,000 0 0 LANDSTAR SYS INC CMN 515098101 448.15 8,665 SH SH-DEF 2 8,665 0 0 LAS VEGAS SANDS CORP CMN 517834107 33,903.66 779,574 SH SH-DEF 1 762,939 0 16,635 LAS VEGAS SANDS CORP CMN 517834107 45,277.44 1,041,100 SH PUT SH-DEF 1 1,041,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 29,638.44 681,500 SH CAL SH-DEF 1 681,500 0 0 LAS VEGAS SANDS CORP CMN 517834107 7,495.07 172,340 SH SH-DEF 2 172,340 0 0 LAS VEGAS SANDS CORP CMN 517834107 3,569.66 82,080 SH SH-DEF 7 82,080 0 0 LASALLE HOTEL PPTYS CMN 517942108 7,990.57 274,213 SH SH-DEF 1 274,213 0 0 LASALLE HOTEL PPTYS CMN 517942108 34,662.7 1,189,523 SH SH-DEF 2 1,133,886 0 55,637 LATTICE SEMICONDUCTOR CORP CMN 518415104 3,046.53 812,409 SH SH-DEF 1 812,409 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 2,190.81 584,215 SH SH-DEF 2 584,215 0 0 LAUDER ESTEE COS INC CMN 518439104 21,140.79 390,628 SH SH-DEF 1 263,684 0 126,944 LAUDER ESTEE COS INC CMN 518439104 11,733.22 216,800 SH PUT SH-DEF 1 216,800 0 0 LAUDER ESTEE COS INC CMN 518439104 7,181.72 132,700 SH CAL SH-DEF 1 132,700 0 0 LAUDER ESTEE COS INC CMN 518439104 38,500.1 711,384 SH SH-DEF 2 705,504 0 5,880 LAUDER ESTEE COS INC CMN 518439104 147.59 2,727 SH OTHER 6,2 0 2,727 0 LAUDER ESTEE COS INC CMN 518439104 603.28 11,147 SH SH-DEF 7 11,147 0 0 LAWSON PRODS INC CMN 520776105 199.94 21,615 SH SH-DEF 1 21,615 0 0 LAYNE CHRISTENSEN CO CMN 521050104 2,072.85 100,186 SH SH-DEF 1 100,186 0 0 LAYNE CHRISTENSEN CO CMN 521050104 821.6 39,710 SH SH-DEF 7 39,710 0 0 LAZARD GLB TTL RET&INCM FD I CMN 52106W103 1,205.93 85,285 SH SH-DEF 1 85,285 0 0 LAZARD LTD CMN G54050102 6,341.79 244,009 SH SH-DEF 1 11,437 0 232,572 LAZARD LTD CMN G54050102 176.73 6,800 SH PUT SH-DEF 1 6,800 0 0 LAZARD LTD CMN G54050102 270.3 10,400 SH CAL SH-DEF 1 10,400 0 0 LAZARD LTD CMN G54050102 119,818.29 4,610,169 SH SH-DEF 2 4,422,144 0 188,025 LAZARD LTD CMN G54050102 384.44 14,792 SH OTHER 6,2 0 14,792 0 LDK SOLAR CO LTD CMN 50183L107 1,525.75 798,822 SH SH-DEF 1 798,822 0 0 LDK SOLAR CO LTD CMN 50183L107 1,318.86 690,500 SH PUT SH-DEF 1 690,500 0 0 LDK SOLAR CO LTD CMN 50183L107 236.27 123,700 SH CAL SH-DEF 1 123,700 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 7,064.39 7,446,000 PRN SH-DEF 1 0 0 7,446,000 LEAP WIRELESS INTL INC CMN 521863308 8,463.89 1,316,313 SH SH-DEF 1 1,310,813 0 5,500 LEAP WIRELESS INTL INC CMN 521863308 757.45 117,800 SH CAL SH-DEF 1 117,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 4,719.62 734,000 SH PUT SH-DEF 1 734,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 5,237.27 814,506 SH SH-DEF 2 814,506 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 1,043.62 1,100,000 PRN SH-DEF 3 1,100,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 100.24 15,589 SH SH-DEF 7 15,589 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 1,208.79 117,816 SH SH-DEF 1 117,816 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 120.25 11,720 SH SH-DEF 2 11,720 0 0 LEAR CORP CMN 521865204 3,587.52 95,084 SH SH-DEF 1 89,909 0 5,175 LEAR CORP CMN 521865204 48,174.12 1,276,812 SH SH-DEF 2 1,174,087 0 102,725 LEAR CORP CMN 521865204 282.22 7,480 SH SH-DEF 3 0 0 7,480 LECROY CORP CMN 52324W109 600.19 42,089 SH SH-DEF 1 42,089 0 0 LEE ENTERPRISES INC CMN 523768109 33.5 20,682 SH SH-DEF 1 17,436 0 3,246 LEE ENTERPRISES INC CMN 523768109 166.02 102,480 SH SH-DEF 2 102,480 0 0 LEGACY RESERVES LP CMN 524707304 5,476.36 218,967 SH SH-DEF 1 267 0 218,700 LEGG MASON INC CMN 524901105 7,914.51 300,133 SH SH-DEF 1 300,133 0 0 LEGG MASON INC CMN 524901105 1,189.29 45,100 SH PUT SH-DEF 1 45,100 0 0 LEGG MASON INC CMN 524901105 1,394.97 52,900 SH CAL SH-DEF 1 52,900 0 0 LEGG MASON INC CMN 524901105 2,111.42 80,069 SH SH-DEF 2 80,069 0 0 LEGG MASON INC CMN 524901105 3,101.38 117,610 SH SH-DEF 7 117,610 0 0 LEGGETT & PLATT INC CMN 524660107 4,885.55 231,214 SH SH-DEF 1 228,114 0 3,100 LEGGETT & PLATT INC CMN 524660107 828.3 39,200 SH PUT SH-DEF 1 39,200 0 0 LEGGETT & PLATT INC CMN 524660107 1,711.53 81,000 SH CAL SH-DEF 1 81,000 0 0 LEGGETT & PLATT INC CMN 524660107 11,166.53 528,468 SH SH-DEF 2 472,037 0 56,431 LENDER PROCESSING SVCS INC CMN 52602E102 1,518.65 60,073 SH SH-DEF 1 60,073 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 16,328.02 645,887 SH SH-DEF 2 481,192 0 164,695 LENDER PROCESSING SVCS INC CMN 52602E102 350.2 13,853 SH OTHER 6,2 0 13,853 0 LENNAR CORP CMN 526057104 3,735.81 120,861 SH SH-DEF 1 120,406 0 455 LENNAR CORP CMN 526057104 30,199.07 977,000 SH PUT SH-DEF 1 977,000 0 0 LENNAR CORP CMN 526057104 31,933.12 1,033,100 SH CAL SH-DEF 1 1,033,100 0 0 LENNAR CORP CMN 526057104 7,187.1 232,517 SH SH-DEF 2 232,517 0 0 LENNOX INTL INC CMN 526107107 680.19 14,587 SH SH-DEF 1 14,587 0 0 LENNOX INTL INC CMN 526107107 136,941.03 2,936,758 SH SH-DEF 2 2,700,470 0 236,288 LENNOX INTL INC CMN 526107107 383.58 8,226 SH SH-DEF 7 8,226 0 0 LEUCADIA NATL CORP CMN 527288104 3,733.67 175,537 SH SH-DEF 1 175,537 0 0 LEUCADIA NATL CORP CMN 527288104 1,299.6 61,100 SH PUT SH-DEF 1 61,100 0 0 LEUCADIA NATL CORP CMN 527288104 323.3 15,200 SH CAL SH-DEF 1 15,200 0 0 LEUCADIA NATL CORP CMN 527288104 5,274.05 247,957 SH SH-DEF 2 242,361 0 5,596 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 6,651.89 300,311 SH SH-DEF 1 300,311 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 252.72 181,000 PRN SH-DEF 1 181,000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 5,736.85 259,000 SH PUT SH-DEF 1 259,000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 221.5 10,000 SH CAL SH-DEF 1 10,000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 989.86 44,689 SH SH-DEF 2 44,689 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,134.74 51,230 SH SH-DEF 7 51,230 0 0 LEXICON PHARMACEUTICALS INC CMN 528872104 193.26 86,085 SH SH-DEF 1 86,085 0 0 LEXINGTON REALTY TRUST CMN 529043101 677.43 79,980 SH SH-DEF 1 79,980 0 0 LEXINGTON REALTY TRUST CMN 529043101 18,990.93 2,242,140 SH SH-DEF 2 2,242,140 0 0 LEXMARK INTL NEW CMN 529771107 4,315.29 162,351 SH SH-DEF 1 61,506 0 100,845 LEXMARK INTL NEW CMN 529771107 1,204.07 45,300 SH PUT SH-DEF 1 45,300 0 0 LEXMARK INTL NEW CMN 529771107 1,257.23 47,300 SH CAL SH-DEF 1 47,300 0 0 LEXMARK INTL NEW CMN 529771107 991.49 37,302 SH SH-DEF 2 37,302 0 0 LG DISPLAY CO LTD CMN 50186V102 116.7 12,349 SH SH-DEF 1 12,349 0 0 LHC GROUP INC CMN 50187A107 1,057.61 62,359 SH SH-DEF 1 62,359 0 0 LIBERTY ALL STAR EQUITY FD CMN 530158104 2,227.23 493,843 SH SH-DEF 1 493,843 0 0 LIBERTY GLOBAL INC CMN 530555101 5,388.92 108,582 SH SH-DEF 1 103,843 0 4,739 LIBERTY GLOBAL INC CMN 530555309 3,935.27 82,414 SH SH-DEF 1 78,516 0 3,898 LIBERTY GLOBAL INC CMN 530555101 153.85 3,100 SH CAL SH-DEF 1 3,100 0 0 LIBERTY GLOBAL INC CMN 530555101 183.63 3,700 SH PUT SH-DEF 1 3,700 0 0 LIBERTY GLOBAL INC CMN 530555101 4,261.18 85,859 SH SH-DEF 2 85,859 0 0 LIBERTY GLOBAL INC CMN 530555309 2,122.2 44,444 SH SH-DEF 2 38,342 0 6,102 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 7,959.31 447,781 SH SH-DEF 1 445,937 0 1,844 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 162,285.27 9,129,973 SH SH-DEF 2 8,411,370 0 718,603 LIBERTY MEDIA CORP CNV 530715AN1 10,728.95 24,523,313 PRN SH-DEF 1 24,523,313 0 0 LIBERTY MEDIA CORP NEW CNV 530718AF2 218,195.85 178,666,000 PRN SH-DEF 2 178,666,000 0 0 LIBERTY MEDIA CORPORATION CMN 530322106 16,499.92 187,691 SH SH-DEF 1 185,638 0 2,053 LIBERTY MEDIA CORPORATION CMN 530322106 3,085.9 35,103 SH SH-DEF 2 33,826 0 1,277 LIBERTY MEDIA CORPORATION CMN 530322106 90.72 1,032 SH OTHER 6,2 0 1,032 0 LIBERTY PPTY TR CMN 531172104 11,471.39 311,384 SH SH-DEF 1 311,384 0 0 LIBERTY PPTY TR CMN 531172104 220,136.94 5,975,487 SH SH-DEF 2 5,638,841 0 336,646 LIFE TECHNOLOGIES CORP CMN 53217V109 13,827.41 307,344 SH SH-DEF 1 304,196 0 3,148 LIFE TECHNOLOGIES CORP CMN 53217V109 2,029.05 45,100 SH PUT SH-DEF 1 45,100 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 2,141.52 47,600 SH CAL SH-DEF 1 47,600 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 170,446.5 3,788,542 SH SH-DEF 2 3,484,473 0 304,069 LIFE TECHNOLOGIES CORP CMN 53217V109 492.96 10,957 SH SH-DEF 7 10,957 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,101.17 23,676 SH SH-DEF 1 23,676 0 0 LIFE TIME FITNESS INC CMN 53217R207 886.02 19,050 SH SH-DEF 2 19,050 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 4,911.82 119,859 SH SH-DEF 1 119,859 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 193.09 192,000 PRN SH-DEF 1 192,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 590.73 14,415 SH SH-DEF 2 14,415 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 1,139.66 67,276 SH SH-DEF 1 67,276 0 0 LILLY ELI & CO CMN 532457108 66,279.22 1,544,610 SH SH-DEF 1 1,514,013 0 30,597 LILLY ELI & CO CMN 532457108 72,084.51 1,679,900 SH PUT SH-DEF 1 1,679,900 0 0 LILLY ELI & CO CMN 532457108 131,008.52 3,053,100 SH CAL SH-DEF 1 3,053,100 0 0 LILLY ELI & CO CMN 532457108 108,789.04 2,535,284 SH SH-DEF 2 2,295,400 0 239,884 LILLY ELI & CO CMN 532457108 2.96 69 SH SH-DEF 3 69 0 0 LILLY ELI & CO CMN 532457108 1,604.83 37,400 SH CAL SH-DEF 3 37,400 0 0 LILLY ELI & CO CMN 532457108 1,093.78 25,490 SH OTHER 6,2 0 25,490 0 LILLY ELI & CO CMN 532457108 1,587.93 37,006 SH SH-DEF 7 37,006 0 0 LILLY ELI & CO CMN 532457108 30,033.87 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 88,732.06 30,283,981 SH SH-DEF 1 30,283,981 0 0 LIMITED BRANDS INC CMN 532716107 18,377.55 432,108 SH SH-DEF 1 427,143 0 4,965 LIMITED BRANDS INC CMN 532716107 7,825.52 184,000 SH CAL SH-DEF 1 184,000 0 0 LIMITED BRANDS INC CMN 532716107 6,370.99 149,800 SH PUT SH-DEF 1 149,800 0 0 LIMITED BRANDS INC CMN 532716107 30,716.19 722,224 SH SH-DEF 2 700,115 0 22,109 LIMITED BRANDS INC CMN 532716107 149.32 3,511 SH OTHER 6,2 0 3,511 0 LIMITED BRANDS INC CMN 532716107 1,296.02 30,473 SH SH-DEF 7 30,473 0 0 LIN TV CORP CMN 532774106 287.59 95,227 SH SH-DEF 1 95,227 0 0 LINCARE HLDGS INC CMN 532791100 4,252.77 125,008 SH SH-DEF 1 125,008 0 0 LINCARE HLDGS INC CNV 532791AF7 3,578.25 2,600,000 PRN SH-DEF 1 2,600,000 0 0 LINCARE HLDGS INC CNV 532791AE0 2,387.5 2,000,000 PRN SH-DEF 1 2,000,000 0 0 LINCARE HLDGS INC CMN 532791100 1,820.07 53,500 SH PUT SH-DEF 1 53,500 0 0 LINCARE HLDGS INC CMN 532791100 1,333.58 39,200 SH CAL SH-DEF 1 39,200 0 0 LINCARE HLDGS INC CMN 532791100 45,038.02 1,323,869 SH SH-DEF 2 1,243,668 0 80,201 LINCOLN EDL SVCS CORP CMN 533535100 178.16 27,410 SH SH-DEF 1 27,410 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 2,327.92 53,161 SH SH-DEF 1 53,161 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 2,477.33 56,573 SH SH-DEF 2 56,573 0 0 LINCOLN NATL CORP IND CMN 534187109 5,204.08 237,955 SH SH-DEF 1 237,955 0 0 LINCOLN NATL CORP IND WTS 534187117 10,039.57 717,625 SH SH-DEF 1 717,625 0 0 LINCOLN NATL CORP IND CMN 534187109 7,991.3 365,400 SH PUT SH-DEF 1 365,400 0 0 LINCOLN NATL CORP IND CMN 534187109 7,357.07 336,400 SH CAL SH-DEF 1 336,400 0 0 LINCOLN NATL CORP IND CMN 534187109 31,753.67 1,451,928 SH SH-DEF 2 1,451,928 0 0 LINCOLN NATL CORP IND CMN 534187109 1,678.96 76,770 SH SH-DEF 7 76,770 0 0 LINDSAY CORP CMN 535555106 301.59 4,647 SH SH-DEF 1 4,647 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 11,697.15 373,353 SH SH-DEF 1 371,983 0 1,370 LINEAR TECHNOLOGY CORP CMN 535678106 1,077.75 34,400 SH CAL SH-DEF 1 34,400 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 1,246.93 39,800 SH PUT SH-DEF 1 39,800 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 63,143.95 2,015,447 SH SH-DEF 2 1,991,805 0 23,642 LINEAR TECHNOLOGY CORP CMN 535678106 552.41 17,632 SH SH-DEF 3 17,632 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 337.42 10,770 SH OTHER 6,2 0 10,770 0 LINEAR TECHNOLOGY CORP CMN 535678106 2,411.75 76,979 SH SH-DEF 7 76,979 0 0 LINKEDIN CORP CMN 53578A108 20,077.17 188,926 SH SH-DEF 1 75,677 0 113,249 LINKEDIN CORP CMN 53578A108 16,865.05 158,700 SH CAL SH-DEF 1 158,700 0 0 LINKEDIN CORP CMN 53578A108 10,510.1 98,900 SH PUT SH-DEF 1 98,900 0 0 LINKEDIN CORP CMN 53578A108 1,000.85 9,418 SH SH-DEF 2 9,418 0 0 LINN ENERGY LLC CMN 536020100 4,279.77 112,330 SH SH-DEF 1 13,080 0 99,250 LINN ENERGY LLC CMN 536020100 13,171.17 345,700 SH PUT SH-DEF 1 345,700 0 0 LINN ENERGY LLC CMN 536020100 8,385.81 220,100 SH CAL SH-DEF 1 220,100 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 63.16 20,052 SH SH-DEF 1 20,052 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 3,260.29 1,035,014 SH SH-DEF 2 1,035,014 0 0 LIONS GATE ENTMNT CORP CMN 535919203 825.76 56,022 SH SH-DEF 1 56,022 0 0 LIONS GATE ENTMNT CORP CMN 535919203 156.54 10,620 SH SH-DEF 2 10,620 0 0 LIQUIDITY SERVICES INC CMN 53635B107 2,980.67 58,239 SH SH-DEF 1 58,239 0 0 LIQUIDITY SERVICES INC CMN 53635B107 257.44 5,030 SH SH-DEF 2 5,030 0 0 LITHIA MTRS INC CMN 536797103 296.45 12,861 SH SH-DEF 1 12,861 0 0 LITHIA MTRS INC CMN 536797103 2,988.96 129,673 SH SH-DEF 2 129,673 0 0 LITTELFUSE INC CMN 537008104 1,499.45 26,357 SH SH-DEF 1 26,357 0 0 LITTELFUSE INC CMN 537008104 21,707.12 381,563 SH SH-DEF 2 358,734 0 22,829 LIVE NATION ENTERTAINMENT IN CMN 538034109 1,521.2 165,708 SH SH-DEF 1 165,708 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 4,519.91 492,365 SH SH-DEF 2 492,365 0 0 LIVEPERSON INC CMN 538146101 547.08 28,703 SH SH-DEF 1 28,703 0 0 LIVEPERSON INC CMN 538146101 1,473.47 77,307 SH SH-DEF 2 77,307 0 0 LKQ CORP CMN 501889208 455.8 13,661 SH SH-DEF 1 13,661 0 0 LKQ CORP CMN 501889208 1,267 37,974 SH SH-DEF 2 37,974 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 1,246.28 649,105 SH SH-DEF 2 649,105 0 0 LMI AEROSPACE INC CMN 502079106 495.69 28,521 SH SH-DEF 1 28,521 0 0 LMI AEROSPACE INC CMN 502079106 440.13 25,324 SH SH-DEF 2 25,324 0 0 LMP CAP & INCOME FD INC CMN 50208A102 169.86 13,219 SH SH-DEF 1 13,219 0 0 LOCKHEED MARTIN CORP CMN 539830109 48,609.36 558,215 SH SH-DEF 1 548,629 0 9,586 LOCKHEED MARTIN CORP CMN 539830109 13,863.14 159,200 SH PUT SH-DEF 1 159,200 0 0 LOCKHEED MARTIN CORP CMN 539830109 9,961.95 114,400 SH CAL SH-DEF 1 114,400 0 0 LOCKHEED MARTIN CORP CMN 539830109 55,152.9 633,359 SH SH-DEF 2 600,484 0 32,875 LOCKHEED MARTIN CORP CMN 539830109 74.98 861 SH OTHER 6,2 0 861 0 LOCKHEED MARTIN CORP CMN 539830109 943.69 10,837 SH SH-DEF 7 10,837 0 0 LODGENET INTERACTIVE CORP CMN 540211109 869.58 663,800 SH SH-DEF 1 663,800 0 0 LOEWS CORP CMN 540424108 10,086.61 246,556 SH SH-DEF 1 246,556 0 0 LOEWS CORP CMN 540424108 7,899.56 193,096 SH SH-DEF 2 193,096 0 0 LOGITECH INTL S A CMN H50430232 326.36 30,587 SH SH-DEF 1 30,587 0 0 LOGITECH INTL S A CMN H50430232 104.57 9,800 SH PUT SH-DEF 1 9,800 0 0 LOGITECH INTL S A CMN H50430232 624.12 58,493 SH SH-DEF 2 58,493 0 0 LOGITECH INTL S A CMN H50430232 6,184.64 579,629 SH SH-DEF 3 579,629 0 0 LOGITECH INTL S A CMN H50430232 5,761.8 540,000 SH PUT SH-DEF 3 540,000 0 0 LOGMEIN INC CMN 54142L109 339.66 11,129 SH SH-DEF 1 11,129 0 0 LOGMEIN INC CMN 54142L109 2,808.6 92,025 SH SH-DEF 2 92,025 0 0 LONE PINE RES INC CMN 54222A106 633.83 230,483 SH SH-DEF 1 230,483 0 0 LONE PINE RES INC CMN 54222A106 7.55 2,745 SH PUT SH-DEF 1 2,745 0 0 LONE PINE RES INC CMN 54222A106 28.01 10,187 SH CAL SH-DEF 1 10,187 0 0 LONE PINE RES INC CMN 54222A106 28.3 10,291 SH SH-DEF 2 10,291 0 0 LONE PINE RES INC CMN 54222A106 41.06 14,932 SH SH-DEF 7 14,932 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 1,633.44 24,253 SH SH-DEF 1 24,253 0 0 LORILLARD INC CMN 544147101 118,883.39 900,973 SH SH-DEF 1 839,776 0 61,197 LORILLARD INC CMN 544147101 8,629.53 65,400 SH PUT SH-DEF 1 65,400 0 0 LORILLARD INC CMN 544147101 5,080.08 38,500 SH CAL SH-DEF 1 38,500 0 0 LORILLARD INC CMN 544147101 234,575.83 1,777,763 SH SH-DEF 2 1,547,492 0 230,271 LORILLARD INC CMN 544147101 220.22 1,669 SH SH-DEF 3 7 0 1,662 LORILLARD INC CMN 544147101 263.9 2,000 SH SH-DEF 5 0 0 2,000 LORILLARD INC CMN 544147101 1,465.57 11,107 SH OTHER 6,2 0 11,107 0 LORILLARD INC CMN 544147101 30,103.86 228,146 SH SH-DEF 7 228,146 0 0 LORILLARD INC CMN 544147101 58,941.14 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PAC CORP CMN 546347105 7,455.28 685,228 SH SH-DEF 1 685,228 0 0 LOUISIANA PAC CORP CMN 546347105 406.91 37,400 SH PUT SH-DEF 1 37,400 0 0 LOUISIANA PAC CORP CMN 546347105 1,315.39 120,900 SH CAL SH-DEF 1 120,900 0 0 LOUISIANA PAC CORP CMN 546347105 2,118.46 194,711 SH SH-DEF 2 194,711 0 0 LOUISIANA PAC CORP CMN 546347105 154.51 14,201 SH SH-DEF 7 14,201 0 0 LOWES COS INC CMN 548661107 126,386.22 4,443,960 SH SH-DEF 1 1,848,466 0 2,595,494 LOWES COS INC CMN 548661107 34,878.82 1,226,400 SH CAL SH-DEF 1 1,226,400 0 0 LOWES COS INC CMN 548661107 24,429.96 859,000 SH PUT SH-DEF 1 859,000 0 0 LOWES COS INC CMN 548661107 567,659.73 19,959,906 SH SH-DEF 2 17,350,037 0 2,609,869 LOWES COS INC CMN 548661107 13,448.93 472,888 SH SH-DEF 3 85 0 472,803 LOWES COS INC CMN 548661107 1,934.94 68,036 SH SH-DEF 4 0 0 68,036 LOWES COS INC CMN 548661107 23,808.49 837,148 SH SH-DEF 5 285 0 836,863 LOWES COS INC CMN 548661107 5,563.26 195,614 SH OTHER 6,2 0 195,614 0 LOWES COS INC CMN 548661107 231.19 8,129 SH SH-DEF 7 8,129 0 0 LSB INDS INC CMN 502160104 2,054.68 66,473 SH SH-DEF 1 66,473 0 0 LSB INDS INC CMN 502160104 967.82 31,311 SH SH-DEF 2 31,311 0 0 LSI CORPORATION CMN 502161102 4,034.69 633,389 SH SH-DEF 1 632,382 0 1,007 LSI CORPORATION CMN 502161102 1,337.7 210,000 SH PUT SH-DEF 1 210,000 0 0 LSI CORPORATION CMN 502161102 606.42 95,200 SH CAL SH-DEF 1 95,200 0 0 LSI CORPORATION CMN 502161102 1,974.46 309,962 SH SH-DEF 2 292,288 0 17,674 LSI INDS INC CMN 50216C108 809.77 113,732 SH SH-DEF 1 113,732 0 0 LSI INDS INC CMN 50216C108 2,735.65 384,221 SH SH-DEF 2 384,221 0 0 LTC PPTYS INC CMN 502175102 1,454.72 40,097 SH SH-DEF 1 40,097 0 0 LTC PPTYS INC CMN 502175102 43,412.07 1,196,584 SH SH-DEF 2 1,152,472 0 44,112 LTX-CREDENCE CORP CMN 502403207 148.92 22,227 SH SH-DEF 1 22,227 0 0 LTX-CREDENCE CORP CMN 502403207 379.41 56,628 SH SH-DEF 2 56,628 0 0 LUBYS INC CMN 549282101 75.94 11,335 SH SH-DEF 1 11,335 0 0 LUBYS INC CMN 549282101 218.27 32,578 SH SH-DEF 2 32,578 0 0 LUCENT TECHNOLOGIES INC CNV 549463AG2 432.82 552,000 PRN SH-DEF 1 552,000 0 0 LUFKIN INDS INC CMN 549764108 8,759.75 161,262 SH SH-DEF 1 159,574 0 1,688 LUFKIN INDS INC CMN 549764108 371.22 6,834 SH SH-DEF 2 6,834 0 0 LUFKIN INDS INC CMN 549764108 656.29 12,082 SH SH-DEF 7 12,082 0 0 LULULEMON ATHLETICA INC CMN 550021109 14,059.02 235,771 SH SH-DEF 1 234,171 0 1,600 LULULEMON ATHLETICA INC CMN 550021109 11,943.89 200,300 SH CAL SH-DEF 1 200,300 0 0 LULULEMON ATHLETICA INC CMN 550021109 46,606.81 781,600 SH PUT SH-DEF 1 781,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 22,045.21 369,700 SH SH-DEF 2 365,313 0 4,387 LULULEMON ATHLETICA INC CMN 550021109 119.62 2,006 SH OTHER 6,2 0 2,006 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 1,049.04 31,046 SH SH-DEF 1 31,046 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 4,017.16 118,886 SH SH-DEF 2 118,886 0 0 LUMINEX CORP DEL CMN 55027E102 3,540.96 144,588 SH SH-DEF 1 144,588 0 0 LUMINEX CORP DEL CMN 55027E102 260.57 10,640 SH SH-DEF 2 10,640 0 0 LUMOS NETWORKS CORP CMN 550283105 793.48 84,144 SH SH-DEF 1 84,144 0 0 LUXOTTICA GROUP S P A CMN 55068R202 393.14 11,255 SH SH-DEF 2 11,255 0 0 LYDALL INC DEL CMN 550819106 1,201.13 88,841 SH SH-DEF 2 88,841 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 14,618.82 363,020 SH SH-DEF 1 357,504 0 5,516 LYONDELLBASELL INDUSTRIES N CMN N53745100 44.3 1,100 SH CAL SH-DEF 1 1,100 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 225.51 5,600 SH PUT SH-DEF 1 5,600 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 11,896.85 295,427 SH SH-DEF 2 219,098 0 76,329 M & T BK CORP CMN 55261F104 13,586.4 164,544 SH SH-DEF 1 158,544 0 6,000 M & T BK CORP CMN 55261F104 1,733.97 21,000 SH CAL SH-DEF 1 21,000 0 0 M & T BK CORP CMN 55261F104 2,097.28 25,400 SH PUT SH-DEF 1 25,400 0 0 M & T BK CORP CMN 55261F104 189,697.8 2,297,418 SH SH-DEF 2 2,128,819 0 168,599 M & T BK CORP CMN 55261F104 84.47 1,023 SH OTHER 6,2 0 1,023 0 M & T BK CORP CMN 55261F104 854.43 10,348 SH SH-DEF 7 10,348 0 0 M D C HLDGS INC CMN 552676108 1,998.59 61,175 SH SH-DEF 1 39,734 0 21,441 M D C HLDGS INC CMN 552676108 761.21 23,300 SH CAL SH-DEF 1 23,300 0 0 M D C HLDGS INC CMN 552676108 872.29 26,700 SH PUT SH-DEF 1 26,700 0 0 M D C HLDGS INC CMN 552676108 1,035.61 31,699 SH SH-DEF 2 31,699 0 0 M/I HOMES INC CMN 55305B101 294.37 16,996 SH SH-DEF 1 16,996 0 0 M/I HOMES INC CMN 55305B101 248.72 14,360 SH SH-DEF 2 14,360 0 0 MAC-GRAY CORP CMN 554153106 502.39 35,656 SH SH-DEF 1 35,656 0 0 MACERICH CO CMN 554382101 17,976.65 304,431 SH SH-DEF 1 304,431 0 0 MACERICH CO CMN 554382101 4,224.61 71,543 SH SH-DEF 2 71,543 0 0 MACK CALI RLTY CORP CMN 554489104 4,702.68 161,771 SH SH-DEF 1 157,866 0 3,905 MACK CALI RLTY CORP CMN 554489104 41,427.57 1,425,097 SH SH-DEF 2 1,425,097 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 257.46 7,734 SH SH-DEF 1 7,234 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 379.51 11,400 SH CAL SH-DEF 1 11,400 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 585.9 17,600 SH PUT SH-DEF 1 17,600 0 0 MACYS INC CMN 55616P104 39,048.15 1,136,773 SH SH-DEF 1 1,134,573 0 2,200 MACYS INC CMN 55616P104 18,628 542,300 SH PUT SH-DEF 1 542,300 0 0 MACYS INC CMN 55616P104 10,449.27 304,200 SH CAL SH-DEF 1 304,200 0 0 MACYS INC CMN 55616P104 322,624.89 9,392,282 SH SH-DEF 2 8,958,386 0 433,896 MACYS INC CMN 55616P104 1,691.94 49,256 SH OTHER 6,2 0 49,256 0 MADDEN STEVEN LTD CMN 556269108 3,704.75 116,685 SH SH-DEF 1 116,685 0 0 MADDEN STEVEN LTD CMN 556269108 20,730.94 652,943 SH SH-DEF 2 613,581 0 39,362 MADISON SQUARE GARDEN CO CMN 55826P100 467.06 12,475 SH SH-DEF 1 12,475 0 0 MADISON SQUARE GARDEN CO CMN 55826P100 423.82 11,320 SH SH-DEF 2 11,320 0 0 MAG SILVER CORP CMN 55903Q104 94.83 10,900 SH SH-DEF 2 10,900 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 4,797.23 105,829 SH SH-DEF 1 105,829 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 1,563.98 34,502 SH SH-DEF 2 34,502 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 357,603.13 5,062,332 SH SH-DEF 1 29,103 0 5,033,229 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 8,004.64 113,316 SH SH-DEF 5 0 0 113,316 MAGIC SOFTWARE ENTERPRISES L CMN 559166103 129.66 23,363 SH SH-DEF 7 23,363 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 2,369.95 124,734 SH SH-DEF 1 124,734 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 2,240.1 117,900 SH PUT SH-DEF 1 117,900 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 13.3 700 SH CAL SH-DEF 1 700 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 237.01 12,474 SH SH-DEF 2 12,474 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 199.65 10,508 SH SH-DEF 7 10,508 0 0 MAGNA INTL INC CMN 559222401 1,160.99 29,422 SH SH-DEF 1 29,422 0 0 MAGNA INTL INC CMN 559222401 1,144.34 29,000 SH PUT SH-DEF 1 29,000 0 0 MAGNA INTL INC CMN 559222401 1,629.7 41,300 SH CAL SH-DEF 1 41,300 0 0 MAGNA INTL INC CMN 559222401 4,474.84 113,402 SH SH-DEF 2 96,702 0 16,700 MAGNA INTL INC CMN 559222401 1,524.26 38,628 SH SH-DEF 3 38,628 0 0 MAGNETEK INC CMN 559424403 169.19 10,958 SH SH-DEF 2 10,958 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 200.86 48,052 SH SH-DEF 1 48,052 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 10,217.6 2,444,401 SH SH-DEF 2 2,295,016 0 149,385 MAIDEN HOLDINGS LTD CMN G5753U112 560.62 64,587 SH SH-DEF 1 64,587 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 2,343.32 269,968 SH SH-DEF 2 269,968 0 0 MAIDENFORM BRANDS INC CMN 560305104 1,768.2 88,765 SH SH-DEF 1 88,765 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 269.81 11,149 SH SH-DEF 1 11,149 0 0 MAINSOURCE FINANCIAL GP INC CMN 56062Y102 1,537.18 129,939 SH SH-DEF 1 129,939 0 0 MAKO SURGICAL CORP CMN 560879108 1,095.7 42,784 SH SH-DEF 1 17,884 0 24,900 MANHATTAN ASSOCS INC CMN 562750109 3,133.01 68,541 SH SH-DEF 1 63,716 0 4,825 MANHATTAN ASSOCS INC CMN 562750109 9,782.49 214,012 SH SH-DEF 2 214,012 0 0 MANITOWOC INC CMN 563571108 786.88 67,255 SH SH-DEF 1 67,255 0 0 MANITOWOC INC CMN 563571108 4,132.44 353,200 SH CAL SH-DEF 1 353,200 0 0 MANITOWOC INC CMN 563571108 1,564.29 133,700 SH PUT SH-DEF 1 133,700 0 0 MANITOWOC INC CMN 563571108 1,763.14 150,696 SH SH-DEF 2 150,696 0 0 MANITOWOC INC CMN 563571108 661.53 56,541 SH SH-DEF 7 56,541 0 0 MANNING & NAPIER INC CMN 56382Q102 5,972.23 419,693 SH SH-DEF 2 392,710 0 26,983 MANNKIND CORP CMN 56400P201 193.35 84,434 SH SH-DEF 1 84,434 0 0 MANNKIND CORP CMN 56400P201 27.43 11,980 SH SH-DEF 2 11,980 0 0 MANPOWERGROUP INC CMN 56418H100 2,805.08 76,537 SH SH-DEF 1 76,537 0 0 MANPOWERGROUP INC CMN 56418H100 802.64 21,900 SH PUT SH-DEF 1 21,900 0 0 MANPOWERGROUP INC CMN 56418H100 447.13 12,200 SH CAL SH-DEF 1 12,200 0 0 MANPOWERGROUP INC CMN 56418H100 7,377.43 201,294 SH SH-DEF 2 180,909 0 20,385 MANTECH INTL CORP CMN 564563104 1,880.85 80,241 SH SH-DEF 1 80,241 0 0 MANTECH INTL CORP CMN 564563104 962.52 41,063 SH SH-DEF 2 41,063 0 0 MANULIFE FINL CORP CMN 56501R106 361.26 33,174 SH SH-DEF 1 20,562 0 12,612 MANULIFE FINL CORP CMN 56501R106 637.06 58,500 SH CAL SH-DEF 1 58,500 0 0 MANULIFE FINL CORP CMN 56501R106 1,243.64 114,200 SH PUT SH-DEF 1 114,200 0 0 MANULIFE FINL CORP CMN 56501R106 18,688.99 1,716,161 SH SH-DEF 2 1,586,861 0 129,300 MANULIFE FINL CORP CMN 56501R106 3,804.08 349,319 SH SH-DEF 3 349,319 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 204.83 13,701 SH SH-DEF 1 13,701 0 0 MARATHON OIL CORP CMN 565849106 23,432.32 916,399 SH SH-DEF 1 911,062 0 5,337 MARATHON OIL CORP CMN 565849106 13,626.25 532,900 SH PUT SH-DEF 1 532,900 0 0 MARATHON OIL CORP CMN 565849106 11,900.28 465,400 SH CAL SH-DEF 1 465,400 0 0 MARATHON OIL CORP CMN 565849106 21,586.68 844,219 SH SH-DEF 2 836,972 0 7,247 MARATHON PETE CORP CMN 56585A102 15,633.1 348,021 SH SH-DEF 1 343,008 0 5,013 MARATHON PETE CORP CMN 56585A102 4,640.24 103,300 SH CAL SH-DEF 1 103,300 0 0 MARATHON PETE CORP CMN 56585A102 4,833.39 107,600 SH PUT SH-DEF 1 107,600 0 0 MARATHON PETE CORP CMN 56585A102 301,600.43 6,714,168 SH SH-DEF 2 6,122,160 0 592,008 MARATHON PETE CORP CMN 56585A102 1,322.31 29,437 SH OTHER 6,2 0 29,437 0 MARATHON PETE CORP CMN 56585A102 390.4 8,691 SH SH-DEF 7 8,691 0 0 MARCHEX INC CMN 56624R108 95.26 26,388 SH SH-DEF 1 26,388 0 0 MARCHEX INC CMN 56624R108 2,139.61 592,691 SH SH-DEF 2 592,691 0 0 MARCUS CORP CMN 566330106 1,343.06 97,606 SH SH-DEF 1 97,606 0 0 MARINE PRODS CORP CMN 568427108 183.65 30,205 SH SH-DEF 1 30,205 0 0 MARINEMAX INC CMN 567908108 142.65 15,000 SH SH-DEF 2 15,000 0 0 MARKEL CORP CMN 570535104 1,961.15 4,440 SH SH-DEF 1 4,440 0 0 MARKEL CORP CMN 570535104 632.96 1,433 SH SH-DEF 2 1,433 0 0 MARKET LEADER INC CMN 57056R103 550.81 108,428 SH SH-DEF 1 108,428 0 0 MARKET VECTORS ETF TR CMN 57060U753 2,984.45 108,723 SH SH-DEF 1 22,468 0 86,255 MARKET VECTORS ETF TR CMN 57060U605 9,781.39 197,285 SH SH-DEF 1 34,409 0 162,876 MARKET VECTORS ETF TR CMN 57060U878 29,017.36 899,763 SH SH-DEF 1 0 0 899,763 MARKET VECTORS ETF TR CMN 57060U191 60,159.04 1,687,964 SH SH-DEF 1 1,641,054 0 46,910 MARKET VECTORS ETF TR CMN 57060U100 53,601.2 1,197,257 SH SH-DEF 1 1,040,172 0 157,085 MARKET VECTORS ETF TR CMN 57060U506 10,938.67 418,145 SH SH-DEF 1 374,810 0 43,335 MARKET VECTORS ETF TR CMN 57060U613 1,911.32 52,236 SH SH-DEF 1 9,323 0 42,913 MARKET VECTORS ETF TR CMN 57060U795 210.29 6,227 SH SH-DEF 1 100 0 6,127 MARKET VECTORS ETF TR CMN 57060U522 1,110.45 43,445 SH SH-DEF 1 0 0 43,445 MARKET VECTORS ETF TR CMN 57060U407 142.94 13,986 SH SH-DEF 1 12,986 0 1,000 MARKET VECTORS ETF TR CMN 57060U308 2,576.55 57,809 SH SH-DEF 1 57,809 0 0 MARKET VECTORS ETF TR CMN 57060U217 13,630.1 351,563 SH SH-DEF 1 351,563 0 0 MARKET VECTORS ETF TR CMN 57060U811 119.78 45,892 SH SH-DEF 1 45,892 0 0 MARKET VECTORS ETF TR CMN 57060U175 1,566.06 41,496 SH SH-DEF 1 41,496 0 0 MARKET VECTORS ETF TR CMN 57060U704 147.33 10,339 SH SH-DEF 1 10,339 0 0 MARKET VECTORS ETF TR CMN 57060U183 2,605.18 55,253 SH SH-DEF 1 55,253 0 0 MARKET VECTORS ETF TR CMN 57060U761 328.38 17,876 SH SH-DEF 1 17,876 0 0 MARKET VECTORS ETF TR CMN 57060U233 34,349.96 1,065,776 SH SH-DEF 1 1,065,776 0 0 MARKET VECTORS ETF TR CMN 57060U589 3,676.51 191,385 SH SH-DEF 1 191,385 0 0 MARKET VECTORS ETF TR CMN 57060U837 412.62 16,821 SH SH-DEF 1 16,821 0 0 MARKET VECTORS ETF TR CMN 57060U225 3,803.4 90,000 SH SH-DEF 1 90,000 0 0 MARKET VECTORS ETF TR CMN 57060U100 82,296.21 1,838,200 SH PUT SH-DEF 1 1,838,200 0 0 MARKET VECTORS ETF TR CMN 57060U100 260,306.21 5,814,300 SH CAL SH-DEF 1 5,814,300 0 0 MARKET VECTORS ETF TR CMN 57060U191 44,325.47 1,243,700 SH CAL SH-DEF 1 1,243,700 0 0 MARKET VECTORS ETF TR CMN 57060U191 71,982.11 2,019,700 SH PUT SH-DEF 1 2,019,700 0 0 MARKET VECTORS ETF TR CMN 57060U589 4,443.27 231,300 SH CAL SH-DEF 1 231,300 0 0 MARKET VECTORS ETF TR CMN 57060U589 2,827.71 147,200 SH PUT SH-DEF 1 147,200 0 0 MARKET VECTORS ETF TR CMN 57060U233 1,115.16 34,600 SH PUT SH-DEF 1 34,600 0 0 MARKET VECTORS ETF TR CMN 57060U233 1,514.81 47,000 SH CAL SH-DEF 1 47,000 0 0 MARKET VECTORS ETF TR CMN 57060U506 2,948.23 112,700 SH CAL SH-DEF 1 112,700 0 0 MARKET VECTORS ETF TR CMN 57060U506 5,817.98 222,400 SH PUT SH-DEF 1 222,400 0 0 MARKET VECTORS ETF TR CMN 57060U191 1,496.88 42,000 SH SH-DEF 3 0 0 42,000 MARKET VECTORS ETF TR CMN 57060U605 1,311.34 26,449 SH SH-DEF 3 0 0 26,449 MARKET VECTORS ETF TR CMN 57060U100 13,810.92 308,486 SH SH-DEF 3 250,136 0 58,350 MARKET VECTORS ETF TR CMN 57060U506 5,346.48 204,376 SH SH-DEF 3 200,050 0 4,326 MARKET VECTORS ETF TR CMN 57060U753 2,005.96 73,077 SH SH-DEF 3 73,077 0 0 MARKET VECTORS ETF TR CMN 57060U100 6,715.5 150,000 SH CAL SH-DEF 3 150,000 0 0 MARKET VECTORS ETF TR CMN 57060U506 282.53 10,800 SH SH-DEF 4 0 0 10,800 MARKET VECTORS ETF TR CMN 57060U605 3,404.06 68,658 SH SH-DEF 5 0 0 68,658 MARKET VECTORS ETF TR CMN 57060U506 695.18 26,574 SH SH-DEF 7 26,574 0 0 MARKETAXESS HLDGS INC CMN 57060D108 2,767.58 103,888 SH SH-DEF 1 103,888 0 0 MARKETAXESS HLDGS INC CMN 57060D108 18,341.53 688,496 SH SH-DEF 2 646,597 0 41,899 MARKWEST ENERGY PARTNERS L P CMN 570759100 175,979.11 3,568,832 SH SH-DEF 1 991 0 3,567,841 MARKWEST ENERGY PARTNERS L P CMN 570759100 5,907.83 119,810 SH SH-DEF 5 0 0 119,810 MARLIN BUSINESS SVCS CORP CMN 571157106 1,618.45 98,746 SH SH-DEF 2 98,746 0 0 MARRIOTT INTL INC NEW CMN 571903202 15,525.32 396,054 SH SH-DEF 1 364,911 0 31,143 MARRIOTT INTL INC NEW CMN 571903202 12,003.04 306,200 SH CAL SH-DEF 1 247,200 0 59,000 MARRIOTT INTL INC NEW CMN 571903202 17,408.72 444,100 SH PUT SH-DEF 1 444,100 0 0 MARRIOTT INTL INC NEW CMN 571903202 371,049.97 9,465,560 SH SH-DEF 2 8,263,110 0 1,202,450 MARRIOTT INTL INC NEW CMN 571903202 647.54 16,519 SH SH-DEF 3 19 0 16,500 MARRIOTT INTL INC NEW CMN 571903202 2,064.39 52,663 SH OTHER 6,2 0 52,663 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 314.6 10,155 SH SH-DEF 1 8,972 0 1,183 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 81.48 2,630 SH PUT SH-DEF 1 2,630 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 103.78 3,350 SH CAL SH-DEF 1 3,350 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 7,470.73 241,147 SH SH-DEF 2 208,183 0 32,964 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 165.87 5,354 SH OTHER 6,2 0 5,354 0 MARSH & MCLENNAN COS INC CMN 571748102 18,209.35 564,981 SH SH-DEF 1 561,216 0 3,765 MARSH & MCLENNAN COS INC CMN 571748102 1,379.44 42,800 SH PUT SH-DEF 1 42,800 0 0 MARSH & MCLENNAN COS INC CMN 571748102 2,381.8 73,900 SH CAL SH-DEF 1 73,900 0 0 MARSH & MCLENNAN COS INC CMN 571748102 9,145.2 283,748 SH SH-DEF 2 283,748 0 0 MARSH & MCLENNAN COS INC CMN 571748102 2,320.69 72,004 SH SH-DEF 7 72,004 0 0 MARTEN TRANS LTD CMN 573075108 1,011.44 47,575 SH SH-DEF 1 47,575 0 0 MARTEN TRANS LTD CMN 573075108 1,586.19 74,609 SH SH-DEF 2 74,609 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 2,808.91 35,637 SH SH-DEF 1 35,383 0 254 MARTIN MARIETTA MATLS INC CMN 573284106 3,720.3 47,200 SH CAL SH-DEF 1 47,200 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 4,216.87 53,500 SH PUT SH-DEF 1 53,500 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 61,249.37 777,079 SH SH-DEF 2 713,845 0 63,234 MARTIN MARIETTA MATLS INC CMN 573284106 1,127.91 14,310 SH SH-DEF 7 14,310 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 504.33 15,404 SH SH-DEF 1 4 0 15,400 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 12,585.03 1,115,694 SH SH-DEF 1 1,058,619 0 57,075 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 4,033.73 357,600 SH CAL SH-DEF 1 357,600 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,690.82 327,200 SH PUT SH-DEF 1 327,200 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 2,576.35 228,400 SH SH-DEF 2 228,400 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,354.65 120,093 SH SH-DEF 7 120,093 0 0 MASCO CORP CMN 574599106 18,170.52 1,310,059 SH SH-DEF 1 1,289,979 0 20,080 MASCO CORP CMN 574599106 1,829.45 131,900 SH PUT SH-DEF 1 131,900 0 0 MASCO CORP CMN 574599106 6,183.25 445,800 SH CAL SH-DEF 1 445,800 0 0 MASCO CORP CMN 574599106 124,962.04 9,009,520 SH SH-DEF 2 8,868,113 0 141,407 MASCO CORP CMN 574599106 2,180.74 157,227 SH OTHER 6,2 0 157,227 0 MASCO CORP CMN 574599106 2,472.95 178,295 SH SH-DEF 7 178,295 0 0 MASIMO CORP CMN 574795100 4,633.85 207,053 SH SH-DEF 1 207,053 0 0 MASIMO CORP CMN 574795100 3,470.58 155,075 SH SH-DEF 2 155,075 0 0 MASIMO CORP CMN 574795100 211.74 9,461 SH SH-DEF 7 9,461 0 0 MASSEY ENERGY CO CNV 576203AJ2 20,701.72 24,002,000 PRN SH-DEF 1 24,002,000 0 0 MASTEC INC CMN 576323109 3,887.87 258,502 SH SH-DEF 1 258,502 0 0 MASTEC INC CNV 576323AL3 36.08 30,000 PRN SH-DEF 1 30,000 0 0 MASTEC INC CMN 576323109 248.76 16,540 SH SH-DEF 2 16,540 0 0 MASTERCARD INC CMN 57636Q104 172,435.83 400,911 SH SH-DEF 1 396,492 0 4,419 MASTERCARD INC CMN 57636Q104 136,215.84 316,700 SH PUT SH-DEF 1 316,700 0 0 MASTERCARD INC CMN 57636Q104 113,506.03 263,900 SH CAL SH-DEF 1 263,900 0 0 MASTERCARD INC CMN 57636Q104 441,366.41 1,026,171 SH SH-DEF 2 885,411 0 140,760 MASTERCARD INC CMN 57636Q104 279.57 650 SH SH-DEF 3 337 0 313 MASTERCARD INC CMN 57636Q104 215.06 500 SH SH-DEF 4 0 0 500 MASTERCARD INC CMN 57636Q104 570.33 1,326 SH OTHER 6,2 0 1,326 0 MASTERCARD INC CMN 57636Q104 684.31 1,591 SH SH-DEF 7 1,591 0 0 MATADOR RES CO CMN 576485205 7,892.35 734,856 SH SH-DEF 2 688,941 0 45,915 MATERION CORP CMN 576690101 2,639.81 114,625 SH SH-DEF 1 114,625 0 0 MATERION CORP CMN 576690101 1,515.1 65,788 SH SH-DEF 2 65,788 0 0 MATRIX SVC CO CMN 576853105 390.64 34,478 SH SH-DEF 1 34,478 0 0 MATTEL INC CMN 577081102 17,756.59 547,367 SH SH-DEF 1 547,367 0 0 MATTEL INC CMN 577081102 6,033.84 186,000 SH PUT SH-DEF 1 186,000 0 0 MATTEL INC CMN 577081102 8,155.42 251,400 SH CAL SH-DEF 1 251,400 0 0 MATTEL INC CMN 577081102 7,824.63 241,203 SH SH-DEF 2 241,203 0 0 MATTHEWS INTL CORP CMN 577128101 6,270.02 192,983 SH SH-DEF 1 192,983 0 0 MATTHEWS INTL CORP CMN 577128101 1,975.03 60,789 SH SH-DEF 2 60,789 0 0 MATTRESS FIRM HLDG CORP CMN 57722W106 452.71 14,936 SH SH-DEF 1 14,936 0 0 MATTRESS FIRM HLDG CORP CMN 57722W106 19,784.28 652,731 SH SH-DEF 2 612,920 0 39,811 MATTSON TECHNOLOGY INC CMN 577223100 39.74 22,709 SH SH-DEF 1 22,709 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 8,173.62 318,784 SH SH-DEF 1 314,903 0 3,881 MAXIM INTEGRATED PRODS INC CMN 57772K101 3,892.15 151,800 SH PUT SH-DEF 1 151,800 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 5,286.97 206,200 SH CAL SH-DEF 1 206,200 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 8,353.08 325,783 SH SH-DEF 2 325,783 0 0 MAXIMUS INC CMN 577933104 5,799.62 112,070 SH SH-DEF 1 112,070 0 0 MAXIMUS INC CMN 577933104 484.59 9,364 SH SH-DEF 2 9,364 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 87.84 13,391 SH SH-DEF 1 13,391 0 0 MAXYGEN INC CMN 577776107 651.82 109,366 SH SH-DEF 1 109,366 0 0 MAXYGEN INC CMN 577776107 253.86 42,594 SH SH-DEF 2 42,594 0 0 MB FINANCIAL INC NEW CMN 55264U108 5,401.09 250,747 SH SH-DEF 1 250,747 0 0 MB FINANCIAL INC NEW CMN 55264U108 29,123.65 1,352,073 SH SH-DEF 2 1,269,977 0 82,096 MBIA INC CMN 55262C100 15,694.15 1,451,818 SH SH-DEF 1 1,451,818 0 0 MBIA INC CMN 55262C100 686.44 63,500 SH PUT SH-DEF 1 63,500 0 0 MBIA INC CMN 55262C100 263.76 24,400 SH CAL SH-DEF 1 24,400 0 0 MBIA INC CMN 55262C100 672.72 62,231 SH SH-DEF 2 62,231 0 0 MBIA INC CMN 55262C100 810.75 75,000 SH SH-DEF 7 75,000 0 0 MCCLATCHY CO CMN 579489105 1,974.25 897,388 SH SH-DEF 1 895,083 0 2,305 MCCLATCHY CO CMN 579489105 100.09 45,494 SH SH-DEF 2 45,494 0 0 MCCLATCHY CO CMN 579489105 107.33 48,785 SH SH-DEF 7 48,785 0 0 MCCORMICK & CO INC CMN 579780206 8,853.32 145,974 SH SH-DEF 1 145,974 0 0 MCCORMICK & CO INC CMN 579780206 1,549.61 25,550 SH SH-DEF 2 25,550 0 0 MCDERMOTT INTL INC CMN 580037109 1,160.32 104,158 SH SH-DEF 1 104,158 0 0 MCDERMOTT INTL INC CMN 580037109 812.11 72,900 SH PUT SH-DEF 1 72,900 0 0 MCDERMOTT INTL INC CMN 580037109 1,002.6 90,000 SH CAL SH-DEF 1 90,000 0 0 MCDERMOTT INTL INC CMN 580037109 658.63 59,123 SH SH-DEF 2 59,123 0 0 MCDERMOTT INTL INC CMN 580037109 111.4 10,000 SH SH-DEF 6 10,000 0 0 MCDONALDS CORP CMN 580135101 210,259.81 2,375,012 SH SH-DEF 1 1,464,791 0 910,221 MCDONALDS CORP CMN 580135101 123,552.47 1,395,600 SH CAL SH-DEF 1 1,395,600 0 0 MCDONALDS CORP CMN 580135101 117,010.1 1,321,700 SH PUT SH-DEF 1 1,321,700 0 0 MCDONALDS CORP CMN 580135101 126,763.63 1,431,872 SH SH-DEF 2 1,399,174 0 32,698 MCDONALDS CORP CMN 580135101 5,706.73 64,461 SH SH-DEF 3 43,798 0 20,663 MCDONALDS CORP CMN 580135101 10,535.07 119,000 SH CAL SH-DEF 3 119,000 0 0 MCDONALDS CORP CMN 580135101 13,460.63 152,046 SH SH-DEF 5 58 0 151,988 MCDONALDS CORP CMN 580135101 2,146.41 24,245 SH SH-DEF 7 24,245 0 0 MCEWEN MNG INC CMN 58039P107 1,259.02 418,278 SH SH-DEF 1 418,278 0 0 MCEWEN MNG INC CMN 58039P107 81.87 27,200 SH SH-DEF 2 27,200 0 0 MCG CAPITAL CORP CMN 58047P107 252.04 55,031 SH SH-DEF 1 55,031 0 0 MCG CAPITAL CORP CMN 58047P107 211.24 46,122 SH SH-DEF 2 46,122 0 0 MCGRATH RENTCORP CMN 580589109 2,578.18 97,290 SH SH-DEF 1 97,290 0 0 MCGRAW HILL COS INC CMN 580645109 9,476.73 210,594 SH SH-DEF 1 186,412 0 24,182 MCGRAW HILL COS INC CMN 580645109 9,640.48 214,233 SH SH-DEF 2 214,233 0 0 MCGRAW HILL COS INC CMN 580645109 613.84 13,641 SH SH-DEF 6 13,641 0 0 MCGRAW HILL COS INC CMN 580645109 1,427.72 31,727 SH SH-DEF 7 31,727 0 0 MCKESSON CORP CMN 58155Q103 46,104.5 491,781 SH SH-DEF 1 479,636 0 12,145 MCKESSON CORP CMN 58155Q103 27,665.62 295,100 SH CAL SH-DEF 1 295,100 0 0 MCKESSON CORP CMN 58155Q103 28,818.75 307,400 SH PUT SH-DEF 1 307,400 0 0 MCKESSON CORP CMN 58155Q103 17,735.53 189,179 SH SH-DEF 2 172,871 0 16,308 MCKESSON CORP CMN 58155Q103 550.88 5,876 SH OTHER 6,2 0 5,876 0 MCKESSON CORP CMN 58155Q103 23,674.88 252,532 SH SH-DEF 7 252,532 0 0 MCMORAN EXPLORATION CO CMN 582411104 2,367.64 186,870 SH SH-DEF 1 186,870 0 0 MCMORAN EXPLORATION CO CMN 582411104 945.18 74,600 SH PUT SH-DEF 1 74,600 0 0 MCMORAN EXPLORATION CO CMN 582411104 184.98 14,600 SH CAL SH-DEF 1 14,600 0 0 MCMORAN EXPLORATION CO CMN 582411104 367.96 29,042 SH SH-DEF 2 29,042 0 0 MDC PARTNERS INC CMN 552697104 142.27 12,546 SH SH-DEF 1 12,546 0 0 MDU RES GROUP INC CMN 552690109 3,828.3 177,154 SH SH-DEF 1 177,154 0 0 MDU RES GROUP INC CMN 552690109 4,967.77 229,883 SH SH-DEF 2 229,883 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 16,021.49 199,000 SH SH-DEF 1 186,400 0 12,600 MEAD JOHNSON NUTRITION CO CMN 582839106 281.78 3,500 SH CAL SH-DEF 1 3,500 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 136.87 1,700 SH PUT SH-DEF 1 1,700 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 6,308.2 78,353 SH SH-DEF 2 78,353 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 219.23 2,723 SH SH-DEF 7 2,723 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 2,226.32 253,279 SH SH-DEF 1 253,279 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 38,915.72 4,427,272 SH SH-DEF 2 4,142,496 0 284,776 MEADWESTVACO CORP CMN 583334107 7,717.36 268,430 SH SH-DEF 1 265,973 0 2,457 MEADWESTVACO CORP CMN 583334107 5,832.63 202,874 SH SH-DEF 2 202,874 0 0 MEADWESTVACO CORP CMN 583334107 206.2 7,172 SH SH-DEF 7 7,172 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 1,311.62 40,345 SH SH-DEF 1 40,345 0 0 MECHEL OAO CMN 583840103 420.72 65,228 SH SH-DEF 1 65,228 0 0 MECHEL OAO CMN 583840103 452.79 70,200 SH PUT SH-DEF 1 70,200 0 0 MECHEL OAO CMN 583840103 260.58 40,400 SH CAL SH-DEF 1 40,400 0 0 MECHEL OAO CMN 583840103 69.35 10,752 SH SH-DEF 3 10,752 0 0 MECHEL OAO CMN 583840103 2,065.67 320,259 SH SH-DEF 7 320,259 0 0 MEDALLION FINL CORP CMN 583928106 1,006.02 94,729 SH SH-DEF 1 94,729 0 0 MEDASSETS INC CMN 584045108 24,137.81 1,794,633 SH SH-DEF 1 1,794,633 0 0 MEDASSETS INC CMN 584045108 6,013.1 447,071 SH SH-DEF 2 447,071 0 0 MEDCATH CORP CMN 58404W109 201.63 26,992 SH SH-DEF 1 26,992 0 0 MEDIA GEN INC CMN 584404107 2,300.04 498,923 SH SH-DEF 1 498,923 0 0 MEDICAL ACTION INDS INC CMN 58449L100 355.76 102,229 SH SH-DEF 1 102,229 0 0 MEDICAL ACTION INDS INC CMN 58449L100 541.58 155,627 SH SH-DEF 2 155,627 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 1,948.29 202,525 SH SH-DEF 1 202,525 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 3,013.28 313,231 SH SH-DEF 2 313,231 0 0 MEDICINES CO CMN 584688105 3,445.75 150,207 SH SH-DEF 1 150,207 0 0 MEDICINES CO CMN 584688105 433.57 18,900 SH PUT SH-DEF 1 18,900 0 0 MEDICINES CO CMN 584688105 209.67 9,140 SH SH-DEF 2 9,140 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 7,927.85 232,148 SH SH-DEF 1 232,148 0 0 MEDICIS PHARMACEUTICAL CORP CNV 584690AC5 23,002.95 23,206,000 PRN SH-DEF 1 23,206,000 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,755.31 51,400 SH PUT SH-DEF 1 51,400 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 1,021.08 29,900 SH CAL SH-DEF 1 29,900 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 412.53 12,080 SH SH-DEF 2 12,080 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 303.21 9,281 SH SH-DEF 1 9,281 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 488.09 14,940 SH SH-DEF 2 14,940 0 0 MEDIFAST INC CMN 58470H101 443.57 22,539 SH SH-DEF 1 22,539 0 0 MEDIFAST INC CMN 58470H101 2,270.6 115,376 SH SH-DEF 2 115,376 0 0 MEDIVATION INC CMN 58501N101 3,583.34 39,205 SH SH-DEF 1 39,205 0 0 MEDIVATION INC CMN 58501N101 9.14 100 SH CAL SH-DEF 1 100 0 0 MEDIVATION INC CMN 58501N101 861.26 9,423 SH SH-DEF 2 9,423 0 0 MEDNAX INC CMN 58502B106 635.5 9,272 SH SH-DEF 1 9,272 0 0 MEDNAX INC CMN 58502B106 7,454.75 108,765 SH SH-DEF 2 108,765 0 0 MEDTOX SCIENTIFIC INC CMN 584977201 203.31 7,541 SH SH-DEF 1 7,541 0 0 MEDTOX SCIENTIFIC INC CMN 584977201 340.56 12,632 SH SH-DEF 2 12,632 0 0 MEDTRONIC INC CMN 585055106 71,998.19 1,858,977 SH SH-DEF 1 1,816,090 0 42,887 MEDTRONIC INC CNV 585055AM8 1,734.32 1,730,000 PRN SH-DEF 1 1,730,000 0 0 MEDTRONIC INC CMN 585055106 74,803.12 1,931,400 SH CAL SH-DEF 1 1,931,400 0 0 MEDTRONIC INC CMN 585055106 30,848.45 796,500 SH PUT SH-DEF 1 796,500 0 0 MEDTRONIC INC CMN 585055106 44,972.7 1,161,185 SH SH-DEF 2 1,161,185 0 0 MEDTRONIC INC CMN 585055106 6,698.35 172,950 SH SH-DEF 7 172,950 0 0 MEETME INC CMN 585141104 87.04 37,040 SH SH-DEF 1 37,040 0 0 MELA SCIENCES INC CMN 55277R100 86.3 26,471 SH SH-DEF 1 26,471 0 0 MELCO CROWN ENTMT LTD CMN 585464100 2,978.51 258,551 SH SH-DEF 1 258,551 0 0 MELCO CROWN ENTMT LTD CMN 585464100 6,826.75 592,600 SH PUT SH-DEF 1 592,600 0 0 MELCO CROWN ENTMT LTD CMN 585464100 4,177.15 362,600 SH CAL SH-DEF 1 362,600 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 348.65 4,923 SH SH-DEF 1 4,923 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 1,102.05 15,561 SH SH-DEF 2 15,561 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 1,554.17 21,945 SH SH-DEF 3 21,945 0 0 MEMC ELECTR MATLS INC CMN 552715104 194.12 89,454 SH SH-DEF 1 89,432 0 22 MEMC ELECTR MATLS INC CMN 552715104 517.33 238,400 SH PUT SH-DEF 1 238,400 0 0 MEMC ELECTR MATLS INC CMN 552715104 454.4 209,400 SH CAL SH-DEF 1 209,400 0 0 MEMC ELECTR MATLS INC CMN 552715104 88.52 40,792 SH SH-DEF 2 40,792 0 0 MENS WEARHOUSE INC CMN 587118100 1,091.52 38,789 SH SH-DEF 1 38,789 0 0 MENS WEARHOUSE INC CMN 587118100 346.68 12,320 SH SH-DEF 2 12,320 0 0 MENTOR GRAPHICS CORP CMN 587200106 1,291.34 86,089 SH SH-DEF 1 86,089 0 0 MENTOR GRAPHICS CORP CMN 587200106 24,629.46 1,641,964 SH SH-DEF 2 1,541,885 0 100,079 MERCADOLIBRE INC CMN 58733R102 907.78 11,976 SH SH-DEF 1 11,976 0 0 MERCADOLIBRE INC CMN 58733R102 7,390.5 97,500 SH PUT SH-DEF 1 97,500 0 0 MERCADOLIBRE INC CMN 58733R102 6,655.24 87,800 SH CAL SH-DEF 1 87,800 0 0 MERCADOLIBRE INC CMN 58733R102 783.17 10,332 SH SH-DEF 2 10,332 0 0 MERCER INTL INC CMN 588056101 64.53 11,302 SH SH-DEF 1 11,302 0 0 MERCK & CO INC NEW CMN 58933Y105 247,113.57 5,918,888 SH SH-DEF 1 3,597,735 0 2,321,153 MERCK & CO INC NEW CMN 58933Y105 68,724.68 1,646,100 SH PUT SH-DEF 1 1,646,100 0 0 MERCK & CO INC NEW CMN 58933Y105 36,986.32 885,900 SH CAL SH-DEF 1 885,900 0 0 MERCK & CO INC NEW CMN 58933Y105 287,330.89 6,882,177 SH SH-DEF 2 6,625,270 0 256,907 MERCK & CO INC NEW CMN 58933Y105 1,940.29 46,474 SH SH-DEF 3 45,834 0 640 MERCK & CO INC NEW CMN 58933Y105 1,352.7 32,400 SH CAL SH-DEF 3 32,400 0 0 MERCK & CO INC NEW CMN 58933Y105 24,302.72 582,101 SH SH-DEF 5 198 0 581,903 MERCK & CO INC NEW CMN 58933Y105 4,921.45 117,879 SH OTHER 6,2 0 117,879 0 MERCK & CO INC NEW CMN 58933Y105 3,811.9 91,303 SH SH-DEF 7 91,303 0 0 MERCK & CO INC NEW CMN 58933Y105 44,652.38 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS CMN 589378108 851.41 65,848 SH SH-DEF 1 65,848 0 0 MERCURY GENL CORP NEW CMN 589400100 991.54 23,795 SH SH-DEF 1 23,795 0 0 MERCURY GENL CORP NEW CMN 589400100 7,635.99 183,249 SH SH-DEF 2 182,292 0 957 MERCURY GENL CORP NEW CMN 589400100 97.22 2,333 SH OTHER 6,2 0 2,333 0 MEREDITH CORP CMN 589433101 6,493.63 203,307 SH SH-DEF 1 203,014 0 293 MEREDITH CORP CMN 589433101 4,704.76 147,300 SH PUT SH-DEF 1 147,300 0 0 MEREDITH CORP CMN 589433101 7,855.87 245,957 SH SH-DEF 2 245,957 0 0 MERGE HEALTHCARE INC CMN 589499102 53.12 18,573 SH SH-DEF 1 18,573 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 3,123.77 152,677 SH SH-DEF 1 152,677 0 0 MERIT MED SYS INC CMN 589889104 1,746.65 126,477 SH SH-DEF 1 126,477 0 0 MERITAGE HOMES CORP CMN 59001A102 4,809.81 141,715 SH SH-DEF 1 140,115 0 1,600 MERITAGE HOMES CORP CMN 59001A102 1,245.6 36,700 SH PUT SH-DEF 1 36,700 0 0 MERITAGE HOMES CORP CMN 59001A102 1,211.66 35,700 SH CAL SH-DEF 1 35,700 0 0 MERITAGE HOMES CORP CMN 59001A102 21,329.97 628,461 SH SH-DEF 2 589,408 0 39,053 MERITOR INC CMN 59001K100 4,629.26 886,831 SH SH-DEF 1 843,083 0 43,748 MERITOR INC CMN 59001K100 319.46 61,200 SH CAL SH-DEF 1 61,200 0 0 MERITOR INC CMN 59001K100 335.12 64,200 SH PUT SH-DEF 1 64,200 0 0 MET PRO CORP CMN 590876306 653.91 71,000 SH SH-DEF 1 71,000 0 0 METABOLIX INC CMN 591018809 100.94 54,563 SH SH-DEF 1 53,563 0 1,000 METALICO INC CMN 591176102 38.52 17,511 SH SH-DEF 1 17,511 0 0 METALS USA HLDGS CORP CMN 59132A104 183.63 11,542 SH SH-DEF 1 11,542 0 0 METALS USA HLDGS CORP CMN 59132A104 20,341.57 1,278,540 SH SH-DEF 2 1,199,318 0 79,222 METHANEX CORP CMN 59151K108 693.22 24,900 SH SH-DEF 2 24,900 0 0 METHODE ELECTRS INC CMN 591520200 1,263.45 148,466 SH SH-DEF 1 148,466 0 0 METHODE ELECTRS INC CMN 591520200 1,111.57 130,619 SH SH-DEF 2 130,619 0 0 METLIFE INC CMN 59156R108 246,045.35 7,975,538 SH SH-DEF 1 7,969,563 0 5,975 METLIFE INC CMN 59156R116 95,008.25 1,535,611 SH SH-DEF 1 1,535,611 0 0 METLIFE INC CMN 59156R108 35,366.44 1,146,400 SH PUT SH-DEF 1 1,146,400 0 0 METLIFE INC CMN 59156R108 19,173.28 621,500 SH CAL SH-DEF 1 621,500 0 0 METLIFE INC CMN 59156R108 101,307.73 3,283,881 SH SH-DEF 2 3,186,775 0 97,106 METLIFE INC CMN 59156R108 1,889.16 61,237 SH OTHER 6,2 0 61,237 0 METLIFE INC CMN 59156R108 200,778.59 6,508,220 SH SH-DEF 7 6,508,220 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 3,336.11 551,423 SH SH-DEF 1 549,136 0 2,287 METROPCS COMMUNICATIONS INC CMN 591708102 121 20,000 SH PUT SH-DEF 1 20,000 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 163.96 27,100 SH CAL SH-DEF 1 27,100 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 2,605.4 430,645 SH SH-DEF 2 430,645 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 36,300 6,000,000 SH CAL SH-DEF 2 6,000,000 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 489.18 80,857 SH SH-DEF 7 80,857 0 0 METROPOLITAN HEALTH NETWORKS CMN 592142103 152.2 15,904 SH SH-DEF 1 15,904 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1,817.99 11,665 SH SH-DEF 1 11,665 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 41,592.16 266,873 SH SH-DEF 2 263,420 0 3,453 METTLER TOLEDO INTERNATIONAL CMN 592688105 241.72 1,551 SH OTHER 6,2 0 1,551 0 MFA FINANCIAL INC CMN 55272X102 21,704.16 2,750,844 SH SH-DEF 1 2,750,844 0 0 MFA FINANCIAL INC CMN 55272X102 185,053.78 23,454,218 SH SH-DEF 2 21,880,360 0 1,573,858 MFA FINANCIAL INC CMN 55272X102 984.6 124,791 SH SH-DEF 7 124,791 0 0 MGE ENERGY INC CMN 55277P104 5,631.16 119,052 SH SH-DEF 1 119,052 0 0 MGIC INVT CORP WIS CMN 552848103 3,566.49 1,238,364 SH SH-DEF 1 1,238,364 0 0 MGIC INVT CORP WIS CNV 552848AD5 8,924.2 13,148,000 PRN SH-DEF 1 13,148,000 0 0 MGIC INVT CORP WIS CMN 552848103 3,482.21 1,209,100 SH PUT SH-DEF 1 1,209,100 0 0 MGIC INVT CORP WIS CMN 552848103 712.8 247,500 SH CAL SH-DEF 1 247,500 0 0 MGIC INVT CORP WIS CMN 552848103 40.09 13,920 SH SH-DEF 2 13,920 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 12,394.39 1,110,608 SH SH-DEF 1 1,079,558 0 31,050 MGM RESORTS INTERNATIONAL CMN 552953101 5,925.96 531,000 SH CAL SH-DEF 1 531,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 12,395.41 1,110,700 SH PUT SH-DEF 1 1,110,700 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 151,954.54 13,615,998 SH SH-DEF 2 12,677,101 0 938,897 MGM RESORTS INTERNATIONAL CNV 55303QAE0 18,349.92 18,325,000 PRN SH-DEF 2 14,875,000 0 3,450,000 MGM RESORTS INTERNATIONAL CMN 552953101 1,015.36 90,982 SH OTHER 6,2 0 90,982 0 MGM RESORTS INTERNATIONAL CMN 552953101 522.97 46,861 SH SH-DEF 7 46,861 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 66.38 20,678 SH SH-DEF 1 20,678 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 7,132.88 170,480 SH SH-DEF 1 163,880 0 6,600 MICHAEL KORS HLDGS LTD CMN G60754101 962.32 23,000 SH CAL SH-DEF 1 23,000 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 138.07 3,300 SH PUT SH-DEF 1 3,300 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 439.32 10,500 SH SH-DEF 2 10,500 0 0 MICREL INC CMN 594793101 2,149.45 225,546 SH SH-DEF 1 225,546 0 0 MICREL INC CMN 594793101 20,081.44 2,107,182 SH SH-DEF 2 2,037,767 0 69,415 MICROCHIP TECHNOLOGY INC CMN 595017104 8,327.36 251,734 SH SH-DEF 1 251,019 0 715 MICROCHIP TECHNOLOGY INC CNV 595017AB0 6,269.94 5,026,000 PRN SH-DEF 1 5,026,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 1,921.95 58,100 SH PUT SH-DEF 1 58,100 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 7,019.58 212,200 SH CAL SH-DEF 1 212,200 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 13,335.81 403,138 SH SH-DEF 2 403,138 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 33,576.46 26,915,000 PRN SH-DEF 2 26,915,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 289.55 8,753 SH SH-DEF 7 8,753 0 0 MICRON TECHNOLOGY INC CMN 595112103 70,759.97 11,213,941 SH SH-DEF 1 11,213,941 0 0 MICRON TECHNOLOGY INC CNV 595112AK9 2,895.2 3,290,000 PRN SH-DEF 1 3,290,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 10,147.74 1,608,200 SH CAL SH-DEF 1 1,608,200 0 0 MICRON TECHNOLOGY INC CMN 595112103 8,224.45 1,303,400 SH PUT SH-DEF 1 1,303,400 0 0 MICRON TECHNOLOGY INC CMN 595112103 6,035.54 956,504 SH SH-DEF 2 956,504 0 0 MICRON TECHNOLOGY INC CMN 595112103 6,310 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 MICROS SYS INC CMN 594901100 309.81 6,051 SH SH-DEF 1 6,051 0 0 MICROS SYS INC CMN 594901100 104,892.62 2,048,684 SH SH-DEF 2 2,026,698 0 21,986 MICROS SYS INC CMN 594901100 521.68 10,189 SH OTHER 6,2 0 10,189 0 MICROSEMI CORP CMN 595137100 4,703.69 254,391 SH SH-DEF 1 254,391 0 0 MICROSEMI CORP CMN 595137100 664.9 35,960 SH SH-DEF 2 35,960 0 0 MICROSOFT CORP CMN 594918104 1,125,806.34 36,803,084 SH SH-DEF 1 31,748,614 0 5,054,470 MICROSOFT CORP CMN 594918104 208,923.58 6,829,800 SH CAL SH-DEF 1 6,829,800 0 0 MICROSOFT CORP CMN 594918104 219,471.01 7,174,600 SH PUT SH-DEF 1 7,174,600 0 0 MICROSOFT CORP CMN 594918104 673,701.58 22,023,589 SH SH-DEF 2 20,408,615 0 1,614,974 MICROSOFT CORP CMN 594918104 786.01 25,695 SH SH-DEF 3 16,695 0 9,000 MICROSOFT CORP CMN 594918104 917.7 30,000 SH PUT SH-DEF 3 30,000 0 0 MICROSOFT CORP CMN 594918104 202.66 6,625 SH SH-DEF 4 0 0 6,625 MICROSOFT CORP CMN 594918104 26,897.97 879,306 SH SH-DEF 5 301 0 879,005 MICROSOFT CORP CMN 594918104 21.75 711 SH SH-DEF 6 711 0 0 MICROSOFT CORP CMN 594918104 5,725.68 187,175 SH OTHER 6,2 0 187,175 0 MICROSOFT CORP CMN 594918104 12,954.68 423,494 SH SH-DEF 7 423,494 0 0 MICROSTRATEGY INC CMN 594972408 649.82 5,004 SH SH-DEF 1 5,004 0 0 MICROSTRATEGY INC CMN 594972408 8,973.33 69,100 SH CAL SH-DEF 1 69,100 0 0 MICROSTRATEGY INC CMN 594972408 7,908.47 60,900 SH PUT SH-DEF 1 60,900 0 0 MICROSTRATEGY INC CMN 594972408 11,995.3 92,371 SH SH-DEF 2 92,371 0 0 MICROVISION INC DEL CMN 594960304 130.47 81,037 SH SH-DEF 1 81,037 0 0 MICROVISION INC DEL CMN 594960304 23.99 14,900 SH PUT SH-DEF 1 14,900 0 0 MID CON ENERGY PARTNERS LP CMN 59560V109 3,982.03 196,401 SH SH-DEF 1 0 0 196,401 MID-AMER APT CMNTYS INC CMN 59522J103 19,632.72 287,701 SH SH-DEF 1 287,701 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 48,127.9 705,274 SH SH-DEF 2 682,151 0 23,123 MIDDLEBY CORP CMN 596278101 725.46 7,283 SH SH-DEF 1 7,283 0 0 MIDDLESEX WATER CO CMN 596680108 366.13 19,270 SH SH-DEF 1 19,270 0 0 MIDSTATES PETE CO INC CMN 59804T100 107.24 11,044 SH SH-DEF 1 5,044 0 6,000 MIDWAY GOLD CORP CMN 598153104 84.13 60,526 SH SH-DEF 1 60,526 0 0 MILLER HERMAN INC CMN 600544100 2,304.41 124,428 SH SH-DEF 1 124,428 0 0 MILLER HERMAN INC CMN 600544100 850.12 45,903 SH SH-DEF 2 35,199 0 10,704 MILLER INDS INC TENN CMN 600551204 1,589.69 99,792 SH SH-DEF 2 99,792 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 337.64 11,147 SH SH-DEF 1 11,147 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 3,957.6 130,657 SH SH-DEF 7 130,657 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 368.75 149,899 SH SH-DEF 1 149,899 0 0 MINE SAFETY APPLIANCES CO CMN 602720104 7,332.09 182,209 SH SH-DEF 1 182,209 0 0 MINE SAFETY APPLIANCES CO CMN 602720104 384.37 9,552 SH SH-DEF 2 9,552 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 5,828.03 91,377 SH SH-DEF 1 91,377 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 24,835.1 389,387 SH SH-DEF 2 365,613 0 23,774 MIPS TECHNOLOGIES INC CMN 604567107 2,362.45 354,190 SH SH-DEF 1 354,190 0 0 MIPS TECHNOLOGIES INC CMN 604567107 212.77 31,900 SH CAL SH-DEF 1 31,900 0 0 MIPS TECHNOLOGIES INC CMN 604567107 299.48 44,900 SH PUT SH-DEF 1 44,900 0 0 MISSION WEST PPTYS INC CMN 605203108 318.4 36,937 SH SH-DEF 1 36,937 0 0 MISTRAS GROUP INC CMN 60649T107 822.2 31,286 SH SH-DEF 1 31,286 0 0 MITEK SYS INC CMN 606710200 259.72 66,765 SH SH-DEF 1 66,765 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 2,836.35 597,126 SH SH-DEF 1 597,126 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 4,400.62 926,447 SH SH-DEF 2 926,447 0 0 MIZUHO FINL GROUP INC CMN 60687Y109 2,658.41 798,321 SH SH-DEF 2 798,321 0 0 MKS INSTRUMENT INC CMN 55306N104 1,801.38 62,418 SH SH-DEF 1 62,418 0 0 MKS INSTRUMENT INC CMN 55306N104 31,005.11 1,074,328 SH SH-DEF 2 1,009,537 0 64,791 MMODAL INC CMN 60689B107 511.7 39,422 SH SH-DEF 1 39,422 0 0 MMODAL INC CMN 60689B107 822.75 63,386 SH SH-DEF 2 63,386 0 0 MOBILE MINI INC CMN 60740F105 399.54 27,746 SH SH-DEF 1 27,746 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 4,684.85 272,375 SH SH-DEF 1 271,750 0 625 MOBILE TELESYSTEMS OJSC CMN 607409109 9,969.98 579,650 SH SH-DEF 2 579,650 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 194.88 11,330 SH SH-DEF 3 11,330 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 213.06 12,387 SH SH-DEF 4 0 0 12,387 MOBILE TELESYSTEMS OJSC CMN 607409109 16,256.58 945,150 SH SH-DEF 7 945,150 0 0 MODINE MFG CO CMN 607828100 520.46 75,102 SH SH-DEF 1 75,102 0 0 MODINE MFG CO CMN 607828100 298.7 43,103 SH SH-DEF 2 43,103 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 54.29 18,157 SH SH-DEF 1 18,157 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 151.12 50,541 SH SH-DEF 2 50,541 0 0 MOHAWK INDS INC CMN 608190104 3,054.08 43,736 SH SH-DEF 1 43,736 0 0 MOHAWK INDS INC CMN 608190104 1,501.34 21,500 SH CAL SH-DEF 1 21,500 0 0 MOHAWK INDS INC CMN 608190104 998.57 14,300 SH PUT SH-DEF 1 14,300 0 0 MOHAWK INDS INC CMN 608190104 2,548.8 36,500 SH SH-DEF 2 36,500 0 0 MOLEX INC CMN 608554200 533.18 26,356 SH SH-DEF 1 11,331 0 15,025 MOLEX INC CMN 608554101 5,317.5 222,118 SH SH-DEF 1 216,545 0 5,573 MOLEX INC CMN 608554101 5,336.27 222,902 SH SH-DEF 2 222,902 0 0 MOLEX INC CMN 608554200 7,256.72 358,711 SH SH-DEF 2 358,711 0 0 MOLINA HEALTHCARE INC CMN 60855R100 540.78 23,051 SH SH-DEF 1 23,051 0 0 MOLINA HEALTHCARE INC CMN 60855R100 4,237.32 180,619 SH SH-DEF 2 180,619 0 0 MOLSON COORS BREWING CO CMN 60871R209 7,691.48 184,847 SH SH-DEF 1 173,405 0 11,442 MOLSON COORS BREWING CO CNV 60871RAA8 1,913.28 1,892,000 PRN SH-DEF 1 1,892,000 0 0 MOLSON COORS BREWING CO CMN 60871R209 1,119.31 26,900 SH PUT SH-DEF 1 26,900 0 0 MOLSON COORS BREWING CO CMN 60871R209 6,549.41 157,400 SH CAL SH-DEF 1 157,400 0 0 MOLSON COORS BREWING CO CMN 60871R209 10,577.18 254,198 SH SH-DEF 2 203,917 0 50,281 MOLSON COORS BREWING CO CMN 60871R209 603.14 14,495 SH OTHER 6,2 0 14,495 0 MOLYCORP INC DEL CMN 608753109 6,459.01 299,722 SH SH-DEF 1 299,722 0 0 MOLYCORP INC DEL CMN 608753109 4,665.58 216,500 SH PUT SH-DEF 1 216,500 0 0 MOLYCORP INC DEL CMN 608753109 2,045.1 94,900 SH CAL SH-DEF 1 94,900 0 0 MOLYCORP INC DEL CMN 608753109 291.21 13,513 SH SH-DEF 2 13,513 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 411.68 30,563 SH SH-DEF 1 30,563 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 890.37 66,100 SH PUT SH-DEF 1 66,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,027.76 76,300 SH CAL SH-DEF 1 76,300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,129.49 83,852 SH SH-DEF 2 83,852 0 0 MONEYGRAM INTL INC CMN 60935Y208 581.11 39,802 SH SH-DEF 1 39,802 0 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 247.5 21,118 SH SH-DEF 1 21,118 0 0 MONOLITHIC PWR SYS INC CMN 609839105 2,204.3 111,048 SH SH-DEF 1 111,048 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 582.15 34,714 SH SH-DEF 1 34,714 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 17,082.02 1,018,606 SH SH-DEF 2 956,101 0 62,505 MONRO MUFFLER BRAKE INC CMN 610236101 1,650.1 49,642 SH SH-DEF 1 49,642 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 21,813.88 656,254 SH SH-DEF 2 616,256 0 39,998 MONSANTO CO NEW CMN 61166W101 48,196.75 582,227 SH SH-DEF 1 504,966 0 77,261 MONSANTO CO NEW CMN 61166W101 33,741.13 407,600 SH PUT SH-DEF 1 407,600 0 0 MONSANTO CO NEW CMN 61166W101 42,507.53 513,500 SH CAL SH-DEF 1 513,500 0 0 MONSANTO CO NEW CMN 61166W101 56,832.94 686,554 SH SH-DEF 2 686,554 0 0 MONSANTO CO NEW CMN 61166W101 4,643.13 56,090 SH SH-DEF 3 10,410 0 45,680 MONSANTO CO NEW CMN 61166W101 824.82 9,964 SH SH-DEF 4 0 0 9,964 MONSANTO CO NEW CMN 61166W101 3,007.07 36,326 SH SH-DEF 7 36,326 0 0 MONSTER BEVERAGE CORP CMN 611740101 12,728.42 178,770 SH SH-DEF 1 175,804 0 2,966 MONSTER BEVERAGE CORP CMN 611740101 3,851.92 54,100 SH PUT SH-DEF 1 54,100 0 0 MONSTER BEVERAGE CORP CMN 611740101 7,198.32 101,100 SH CAL SH-DEF 1 101,100 0 0 MONSTER BEVERAGE CORP CMN 611740101 13,443.63 188,815 SH SH-DEF 2 157,944 0 30,871 MONSTER BEVERAGE CORP CMN 611740101 741.19 10,410 SH SH-DEF 3 0 0 10,410 MONSTER BEVERAGE CORP CMN 611740101 214.17 3,008 SH OTHER 6,2 0 3,008 0 MONSTER WORLDWIDE INC CMN 611742107 382.36 46,012 SH SH-DEF 1 44,623 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 0.83 100 SH PUT SH-DEF 1 100 0 0 MONSTER WORLDWIDE INC CMN 611742107 13.3 1,600 SH CAL SH-DEF 1 1,600 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,068.07 128,528 SH SH-DEF 2 128,528 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,440.31 173,322 SH SH-DEF 7 173,322 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 5,852.32 274,886 SH SH-DEF 1 274,886 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 297.91 13,993 SH SH-DEF 2 13,993 0 0 MOODYS CORP CMN 615369105 6,580.13 180,031 SH SH-DEF 1 180,031 0 0 MOODYS CORP CMN 615369105 709.07 19,400 SH PUT SH-DEF 1 19,400 0 0 MOODYS CORP CMN 615369105 12,935.04 353,900 SH CAL SH-DEF 1 353,900 0 0 MOODYS CORP CMN 615369105 10,618.76 290,527 SH SH-DEF 2 290,527 0 0 MOODYS CORP CMN 615369105 322.3 8,818 SH SH-DEF 7 8,818 0 0 MOOG INC CMN 615394202 1,234.21 29,848 SH SH-DEF 1 29,848 0 0 MOOG INC CMN 615394202 899.78 21,760 SH SH-DEF 2 21,760 0 0 MORGAN STANLEY CMN 617446448 55,614.86 3,811,848 SH SH-DEF 1 3,670,859 0 140,989 MORGAN STANLEY CMN 617446448 48,408.16 3,317,900 SH CAL SH-DEF 1 3,317,900 0 0 MORGAN STANLEY CMN 617446448 80,545.55 5,520,600 SH PUT SH-DEF 1 5,520,600 0 0 MORGAN STANLEY CMN 617446448 107,097.59 7,340,479 SH SH-DEF 2 7,228,511 0 111,968 MORGAN STANLEY CMN 617446448 14,590 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 MORGAN STANLEY CMN 617446448 55.62 3,812 SH SH-DEF 3 112 0 3,700 MORGAN STANLEY CMN 617446448 17,508 1,200,000 SH CAL SH-DEF 3 1,200,000 0 0 MORGAN STANLEY CMN 617446448 2,071.27 141,965 SH OTHER 6,2 0 141,965 0 MORGAN STANLEY CMN 617446448 666.21 45,662 SH SH-DEF 7 45,662 0 0 MORGAN STANLEY CHINA A SH FD CMN 617468103 1,286.26 66,680 SH SH-DEF 3 0 0 66,680 MORGAN STANLEY EM MKTS DM DE CMN 617477104 349 22,229 SH SH-DEF 1 11,629 0 10,600 MORGAN STANLEY INDIA INVS FD CMN 61745C105 1,195.99 77,111 SH SH-DEF 1 77,111 0 0 MORGANS HOTEL GROUP CO CMN 61748W108 74.78 15,911 SH SH-DEF 1 15,911 0 0 MORNINGSTAR INC CMN 617700109 494.3 8,546 SH SH-DEF 1 8,546 0 0 MOSAIC CO NEW CMN 61945C103 31,044.32 566,916 SH SH-DEF 1 542,728 0 24,188 MOSAIC CO NEW CMN 61945C103 16,400.62 299,500 SH CAL SH-DEF 1 299,500 0 0 MOSAIC CO NEW CMN 61945C103 18,114.61 330,800 SH PUT SH-DEF 1 330,800 0 0 MOSAIC CO NEW CMN 61945C103 18,751.41 342,429 SH SH-DEF 2 342,429 0 0 MOSAIC CO NEW CMN 61945C103 283,333.72 5,174,100 SH PUT SH-DEF 2 5,174,100 0 0 MOSAIC CO NEW CMN 61945C103 617.36 11,274 SH SH-DEF 3 11,274 0 0 MOSAIC CO NEW CMN 61945C103 11,053.03 201,845 SH SH-DEF 7 201,845 0 0 MOSYS INC CMN 619718109 35.1 10,832 SH SH-DEF 1 10,832 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 11,193.9 232,673 SH SH-DEF 1 231,001 0 1,672 MOTOROLA SOLUTIONS INC CMN 620076307 7,292.23 151,574 SH PUT SH-DEF 1 151,574 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 5,703.06 118,542 SH CAL SH-DEF 1 118,542 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 7,576.7 157,487 SH SH-DEF 2 157,487 0 0 MOTRICITY INC CMN 620107102 158.32 255,358 SH SH-DEF 1 255,358 0 0 MOTRICITY INC CMN 620107102 93 150,000 SH PUT SH-DEF 1 150,000 0 0 MOVADO GROUP INC CMN 624580106 1,828.06 73,064 SH SH-DEF 1 73,064 0 0 MOVADO GROUP INC CMN 624580106 1,733.59 69,288 SH SH-DEF 2 69,288 0 0 MOVE INC CMN 62458M207 1,225.1 134,774 SH SH-DEF 1 134,774 0 0 MOVE INC CMN 62458M207 144.39 15,885 SH SH-DEF 2 15,885 0 0 MPG OFFICE TR INC CMN 553274101 141.88 70,588 SH SH-DEF 1 70,588 0 0 MRC GLOBAL INC CMN 55345K103 1,018,324.84 47,853,611 SH SH-DEF 1 47,853,611 0 0 MSC INDL DIRECT INC CMN 553530106 1,255.28 19,150 SH SH-DEF 1 19,150 0 0 MSC INDL DIRECT INC CMN 553530106 21,875.15 333,717 SH SH-DEF 2 270,024 0 63,693 MSC INDL DIRECT INC CMN 553530106 672.74 10,263 SH OTHER 6,2 0 10,263 0 MSCI INC CMN 55354G100 3,842.9 112,960 SH SH-DEF 1 112,960 0 0 MSCI INC CMN 55354G100 128,391.99 3,774,015 SH SH-DEF 2 3,730,232 0 43,783 MSCI INC CMN 55354G100 681.08 20,020 SH OTHER 6,2 0 20,020 0 MSCI INC CMN 55354G100 1,212.4 35,638 SH SH-DEF 7 35,638 0 0 MTS SYS CORP CMN 553777103 2,488.52 64,553 SH SH-DEF 1 64,553 0 0 MTS SYS CORP CMN 553777103 1,373.58 35,631 SH SH-DEF 2 33,617 0 2,014 MUELLER INDS INC CMN 624756102 7,307.12 171,569 SH SH-DEF 1 171,569 0 0 MUELLER INDS INC CMN 624756102 5,666.26 133,042 SH SH-DEF 2 133,042 0 0 MUELLER WTR PRODS INC CMN 624758108 4,286.71 1,238,934 SH SH-DEF 1 1,238,934 0 0 MUELLER WTR PRODS INC CMN 624758108 145.25 41,980 SH SH-DEF 2 41,980 0 0 MUELLER WTR PRODS INC CMN 624758108 873.46 252,445 SH SH-DEF 7 252,445 0 0 MULTI COLOR CORP CMN 625383104 2,715.21 122,087 SH SH-DEF 1 122,087 0 0 MULTI FINELINE ELECTRONIX IN CMN 62541B101 552.31 22,415 SH SH-DEF 1 22,415 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 401.3 28,664 SH SH-DEF 1 28,664 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 1,123.09 80,221 SH SH-DEF 2 80,221 0 0 MURPHY OIL CORP CMN 626717102 42,256.93 840,265 SH SH-DEF 1 218,640 0 621,625 MURPHY OIL CORP CMN 626717102 3,555.5 70,700 SH CAL SH-DEF 1 70,700 0 0 MURPHY OIL CORP CMN 626717102 5,592.25 111,200 SH PUT SH-DEF 1 111,200 0 0 MURPHY OIL CORP CMN 626717102 39,812.73 791,663 SH SH-DEF 2 704,110 0 87,553 MURPHY OIL CORP CMN 626717102 672.08 13,364 SH OTHER 6,2 0 13,364 0 MVC CAPITAL INC CMN 553829102 1,190.56 91,935 SH SH-DEF 1 91,935 0 0 MVC CAPITAL INC CMN 553829102 305.5 23,591 SH SH-DEF 2 23,591 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 2,217.26 21,575 SH SH-DEF 1 21,575 0 0 MYERS INDS INC CMN 628464109 1,674.51 97,582 SH SH-DEF 1 97,582 0 0 MYERS INDS INC CMN 628464109 202.66 11,810 SH SH-DEF 2 11,810 0 0 MYLAN INC CMN 628530107 123,796.41 5,793,000 SH SH-DEF 1 5,765,389 0 27,611 MYLAN INC CMN 628530107 4,509.07 211,000 SH CAL SH-DEF 1 211,000 0 0 MYLAN INC CMN 628530107 2,320.78 108,600 SH PUT SH-DEF 1 108,600 0 0 MYLAN INC CMN 628530107 280,824.49 13,141,062 SH SH-DEF 2 12,482,676 0 658,386 MYLAN INC CMN 628530107 2,013.5 94,221 SH OTHER 6,2 0 94,221 0 MYR GROUP INC DEL CMN 55405W104 12,833.78 752,273 SH SH-DEF 2 704,956 0 47,317 MYRIAD GENETICS INC CMN 62855J104 784.96 33,023 SH SH-DEF 1 33,023 0 0 MYRIAD GENETICS INC CMN 62855J104 575.23 24,200 SH CAL SH-DEF 1 24,200 0 0 MYRIAD GENETICS INC CMN 62855J104 430.24 18,100 SH PUT SH-DEF 1 18,100 0 0 MYRIAD GENETICS INC CMN 62855J104 885.31 37,245 SH SH-DEF 2 37,245 0 0 MYRIAD GENETICS INC CMN 62855J104 492.02 20,699 SH SH-DEF 7 20,699 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 346.12 219,064 SH SH-DEF 1 219,064 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 950.61 601,654 SH SH-DEF 2 601,654 0 0 NABORS INDUSTRIES LTD CMN G6359F103 7,596.29 527,520 SH SH-DEF 1 527,520 0 0 NABORS INDUSTRIES LTD CMN G6359F103 5,421.6 376,500 SH CAL SH-DEF 1 376,500 0 0 NABORS INDUSTRIES LTD CMN G6359F103 4,046.4 281,000 SH PUT SH-DEF 1 281,000 0 0 NABORS INDUSTRIES LTD CMN G6359F103 12,518.55 869,344 SH SH-DEF 2 869,344 0 0 NABORS INDUSTRIES LTD CMN G6359F103 1,529.35 106,205 SH SH-DEF 7 106,205 0 0 NACCO INDS INC CMN 629579103 2,924.97 25,161 SH SH-DEF 1 25,161 0 0 NACCO INDS INC CMN 629579103 8,359.77 71,912 SH SH-DEF 2 71,912 0 0 NANOMETRICS INC CMN 630077105 1,082.23 70,458 SH SH-DEF 1 70,458 0 0 NASDAQ OMX GROUP INC CMN 631103108 2,341.13 103,270 SH SH-DEF 1 100,309 0 2,961 NASDAQ OMX GROUP INC CMN 631103108 2,953.9 130,300 SH PUT SH-DEF 1 130,300 0 0 NASDAQ OMX GROUP INC CMN 631103108 634.76 28,000 SH CAL SH-DEF 1 28,000 0 0 NASDAQ OMX GROUP INC CMN 631103108 149,088.57 6,576,470 SH SH-DEF 2 6,046,072 0 530,398 NASDAQ OMX GROUP INC CMN 631103108 715.99 31,583 SH SH-DEF 7 31,583 0 0 NASH FINCH CO CNV 631158AD4 53.62 115,000 PRN SH-DEF 1 115,000 0 0 NATIONAL BANKSHARES INC VA CMN 634865109 203.79 6,766 SH SH-DEF 1 6,766 0 0 NATIONAL BEVERAGE CORP CMN 635017106 530.62 35,517 SH SH-DEF 1 35,517 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,184.01 213,120 SH SH-DEF 2 213,120 0 0 NATIONAL BK GREECE S A CMN 633643606 23.65 13,831 SH SH-DEF 1 13,831 0 0 NATIONAL BK GREECE S A CMN 633643606 105.47 61,677 SH SH-DEF 2 61,677 0 0 NATIONAL BK GREECE S A CMN 633643606 109.78 64,200 SH SH-DEF 3 64,200 0 0 NATIONAL CINEMEDIA INC CMN 635309107 4,128.64 272,158 SH SH-DEF 1 272,158 0 0 NATIONAL FINL PARTNERS CORP CMN 63607P208 6,302.64 470,346 SH SH-DEF 1 470,346 0 0 NATIONAL FINL PARTNERS CORP CNV 63607PAC3 145.92 119,000 PRN SH-DEF 1 119,000 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 2,339.32 49,794 SH SH-DEF 1 45,794 0 4,000 NATIONAL FUEL GAS CO N J CMN 636180101 4.7 100 SH CAL SH-DEF 1 100 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 3,150.67 67,064 SH SH-DEF 2 67,064 0 0 NATIONAL GRID PLC CMN 636274300 212.22 4,005 SH SH-DEF 1 4,005 0 0 NATIONAL GRID PLC CMN 636274300 2,480.67 46,814 SH SH-DEF 2 46,814 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 2,548.75 50,054 SH SH-DEF 1 50,054 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 4,882.92 95,894 SH SH-DEF 2 95,894 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 815.23 18,024 SH SH-DEF 1 18,024 0 0 NATIONAL INSTRS CORP CMN 636518102 220.6 8,213 SH SH-DEF 1 8,213 0 0 NATIONAL INSTRS CORP CMN 636518102 1,335.77 49,731 SH SH-DEF 2 49,731 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 952.16 35,809 SH SH-DEF 1 35,809 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 49,406.6 766,707 SH SH-DEF 1 740,151 0 26,556 NATIONAL OILWELL VARCO INC CMN 637071101 23,797.69 369,300 SH PUT SH-DEF 1 369,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 12,101.83 187,800 SH CAL SH-DEF 1 187,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 51,220.13 794,850 SH SH-DEF 2 767,065 0 27,785 NATIONAL OILWELL VARCO INC CMN 637071101 1,476.32 22,910 SH SH-DEF 7 22,910 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 1,946.11 203,888 SH SH-DEF 1 203,888 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 773.24 81,010 SH SH-DEF 2 81,010 0 0 NATIONAL PRESTO INDS INC CMN 637215104 911.89 13,070 SH SH-DEF 1 13,070 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 9,922.63 350,747 SH SH-DEF 1 350,747 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AC0 480.11 421,000 PRN SH-DEF 1 421,000 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 1,041.44 877,000 PRN SH-DEF 1 877,000 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 99,622.84 3,521,486 SH SH-DEF 2 3,469,427 0 52,059 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 44,220.12 37,238,000 PRN SH-DEF 2 37,238,000 0 0 NATIONAL WESTN LIFE INS CO CMN 638522102 2,003.77 14,119 SH SH-DEF 1 14,119 0 0 NATIONSTAR MTG HLDGS INC CMN 63861C109 125.74 5,843 SH SH-DEF 1 5,843 0 0 NATIONSTAR MTG HLDGS INC CMN 63861C109 6,111.68 284,000 SH PUT SH-DEF 1 284,000 0 0 NATIONSTAR MTG HLDGS INC CMN 63861C109 5,313.29 246,900 SH CAL SH-DEF 1 246,900 0 0 NATUS MEDICAL INC DEL CMN 639050103 1,198.89 103,175 SH SH-DEF 1 103,175 0 0 NATUS MEDICAL INC DEL CMN 639050103 154.78 13,320 SH SH-DEF 2 13,320 0 0 NAUTILUS INC CMN 63910B102 82.77 25,007 SH SH-DEF 2 25,007 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 122.02 32,802 SH SH-DEF 1 32,802 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 40.77 10,960 SH SH-DEF 2 10,960 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,916.25 151,602 SH SH-DEF 1 151,602 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,069.77 84,634 SH SH-DEF 2 84,634 0 0 NAVIGATORS GROUP INC CMN 638904102 1,887.14 37,705 SH SH-DEF 1 37,705 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2,421.41 85,351 SH SH-DEF 1 85,351 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 5.67 200 SH CAL SH-DEF 1 200 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,131.96 39,900 SH PUT SH-DEF 1 39,900 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 305.54 10,770 SH SH-DEF 2 10,770 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 26,622.88 28,550,000 PRN SH-DEF 2 22,950,000 0 5,600,000 NBT BANCORP INC CMN 628778102 2,241.93 103,841 SH SH-DEF 1 103,841 0 0 NCI INC CMN 62886K104 152.05 37,544 SH SH-DEF 1 37,544 0 0 NCR CORP NEW CMN 62886E108 3,115.08 137,047 SH SH-DEF 1 134,879 0 2,168 NCR CORP NEW CMN 62886E108 1,402.83 61,717 SH SH-DEF 2 61,717 0 0 NEENAH PAPER INC CMN 640079109 520.05 19,485 SH SH-DEF 1 19,485 0 0 NEKTAR THERAPEUTICS CNV 640268AH1 55.14 55,000 PRN SH-DEF 1 55,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 866.48 107,370 SH SH-DEF 1 107,370 0 0 NEKTAR THERAPEUTICS CMN 640268108 330.43 40,945 SH SH-DEF 2 40,945 0 0 NEOGEN CORP CMN 640491106 2,825.55 61,159 SH SH-DEF 1 61,159 0 0 NEOSTEM INC CMN 640650305 40.75 83,140 SH SH-DEF 1 83,140 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 29.51 3,526 SH SH-DEF 1 3,526 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 20.09 2,400 SH PUT SH-DEF 1 2,400 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 76.17 9,100 SH CAL SH-DEF 1 9,100 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 127.73 15,260 SH SH-DEF 2 15,260 0 0 NETAPP INC CMN 64110D104 13,925.94 437,647 SH SH-DEF 1 418,166 0 19,481 NETAPP INC CNV 64110DAB0 45,561.76 39,879,000 PRN SH-DEF 1 39,879,000 0 0 NETAPP INC CMN 64110D104 9,511 298,900 SH PUT SH-DEF 1 298,900 0 0 NETAPP INC CMN 64110D104 105,852.41 3,326,600 SH CAL SH-DEF 1 3,326,600 0 0 NETAPP INC CMN 64110D104 428,816.66 13,476,325 SH SH-DEF 2 12,091,697 0 1,384,628 NETAPP INC CNV 64110DAB0 54,224.19 47,461,000 PRN SH-DEF 2 47,461,000 0 0 NETAPP INC CMN 64110D104 853.13 26,811 SH OTHER 6,2 0 26,811 0 NETEASE INC CMN 64110W102 437.96 7,442 SH SH-DEF 1 7,442 0 0 NETEASE INC CMN 64110W102 6,273.41 106,600 SH CAL SH-DEF 1 106,600 0 0 NETEASE INC CMN 64110W102 8,745.11 148,600 SH PUT SH-DEF 1 148,600 0 0 NETEASE INC CMN 64110W102 897.64 15,253 SH SH-DEF 7 15,253 0 0 NETFLIX INC CMN 64110L106 88,525.49 1,292,626 SH SH-DEF 1 1,292,545 0 81 NETFLIX INC CMN 64110L106 29,154.06 425,700 SH CAL SH-DEF 1 425,700 0 0 NETFLIX INC CMN 64110L106 34,502.74 503,800 SH PUT SH-DEF 1 503,800 0 0 NETFLIX INC CMN 64110L106 1,766.16 25,789 SH SH-DEF 2 25,789 0 0 NETFLIX INC CMN 64110L106 4,248.81 62,040 SH SH-DEF 7 62,040 0 0 NETGEAR INC CMN 64111Q104 3,293.22 95,428 SH SH-DEF 1 95,428 0 0 NETGEAR INC CMN 64111Q104 587.36 17,020 SH SH-DEF 2 17,020 0 0 NETGEAR INC CMN 64111Q104 3,050.24 88,387 SH SH-DEF 7 88,387 0 0 NETSCOUT SYS INC CMN 64115T104 1,390.22 64,392 SH SH-DEF 1 64,392 0 0 NETSCOUT SYS INC CMN 64115T104 21,027.08 973,927 SH SH-DEF 2 914,241 0 59,686 NETSPEND HLDGS INC CMN 64118V106 308.43 33,562 SH SH-DEF 1 32,776 0 786 NETSPEND HLDGS INC CMN 64118V106 169.99 18,497 SH SH-DEF 7 18,497 0 0 NETSUITE INC CMN 64118Q107 1,367.83 24,974 SH SH-DEF 1 22,559 0 2,415 NETSUITE INC CMN 64118Q107 29,484.5 538,333 SH SH-DEF 2 538,333 0 0 NETSUITE INC CMN 64118Q107 262.62 4,795 SH SH-DEF 7 4,795 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,745.57 474,423 SH SH-DEF 1 474,423 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 93.16 11,800 SH SH-DEF 2 11,800 0 0 NEUSTAR INC CMN 64126X201 1,534.06 45,930 SH SH-DEF 1 42,205 0 3,725 NEUSTAR INC CMN 64126X201 375.15 11,232 SH SH-DEF 2 11,232 0 0 NEUTRAL TANDEM INC CMN 64128B108 1,027.8 77,982 SH SH-DEF 1 77,982 0 0 NEUTRAL TANDEM INC CMN 64128B108 200.11 15,183 SH SH-DEF 2 15,183 0 0 NEVSUN RES LTD CMN 64156L101 85.47 26,380 SH SH-DEF 1 26,380 0 0 NEVSUN RES LTD CMN 64156L101 1,423.98 439,500 SH SH-DEF 2 415,800 0 23,700 NEW GOLD INC CDA CMN 644535106 327.84 34,509 SH SH-DEF 1 34,509 0 0 NEW GOLD INC CDA CMN 644535106 2,005.45 211,100 SH CAL SH-DEF 1 211,100 0 0 NEW GOLD INC CDA CMN 644535106 1,006.05 105,900 SH SH-DEF 2 105,900 0 0 NEW GOLD INC CDA CMN 644535106 2,015.77 212,186 SH SH-DEF 3 212,186 0 0 NEW JERSEY RES CMN 646025106 5,728.09 131,348 SH SH-DEF 1 131,348 0 0 NEW JERSEY RES CMN 646025106 1,477.46 33,879 SH SH-DEF 2 33,879 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 1,849.09 75,473 SH SH-DEF 1 22,633 0 52,840 NEW ORIENTAL ED & TECH GRP I CMN 647581107 475.3 19,400 SH CAL SH-DEF 1 19,400 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 220.5 9,000 SH PUT SH-DEF 1 9,000 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 272.24 11,112 SH SH-DEF 3 11,112 0 0 NEW YORK & CO INC CMN 649295102 135.72 38,999 SH SH-DEF 1 38,999 0 0 NEW YORK & CO INC CMN 649295102 55.47 15,940 SH SH-DEF 2 15,940 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 13,703.36 1,093,644 SH SH-DEF 1 1,090,644 0 3,000 NEW YORK CMNTY BANCORP INC CMN 649445103 1,741.67 139,000 SH CAL SH-DEF 1 139,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,755.45 140,100 SH PUT SH-DEF 1 140,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 23,343.26 1,862,990 SH SH-DEF 2 1,862,990 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 571.41 45,603 SH SH-DEF 7 45,603 0 0 NEW YORK MTG TR INC CMN 649604501 872.5 123,846 SH SH-DEF 7 123,846 0 0 NEW YORK TIMES CO CMN 650111107 1,847.24 236,826 SH SH-DEF 1 194,632 0 42,194 NEW YORK TIMES CO CMN 650111107 15,830.47 2,029,547 SH SH-DEF 2 2,029,547 0 0 NEW YORK TIMES CO CMN 650111107 11,700 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 NEWCASTLE INVT CORP CMN 65105M108 2,339.77 349,220 SH SH-DEF 1 346,220 0 3,000 NEWCASTLE INVT CORP CMN 65105M108 111.35 16,620 SH SH-DEF 2 16,620 0 0 NEWELL RUBBERMAID INC CMN 651229106 7,078.65 390,223 SH SH-DEF 1 382,340 0 7,883 NEWELL RUBBERMAID INC CMN 651229106 957.79 52,800 SH CAL SH-DEF 1 52,800 0 0 NEWELL RUBBERMAID INC CMN 651229106 390.01 21,500 SH PUT SH-DEF 1 21,500 0 0 NEWELL RUBBERMAID INC CMN 651229106 166,606.61 9,184,488 SH SH-DEF 2 9,106,416 0 78,072 NEWELL RUBBERMAID INC CMN 651229106 657.5 36,246 SH OTHER 6,2 0 36,246 0 NEWFIELD EXPL CO CMN 651290108 8,933.98 304,810 SH SH-DEF 1 279,250 0 25,560 NEWFIELD EXPL CO CMN 651290108 4,211.85 143,700 SH CAL SH-DEF 1 143,700 0 0 NEWFIELD EXPL CO CMN 651290108 4,792.18 163,500 SH PUT SH-DEF 1 163,500 0 0 NEWFIELD EXPL CO CMN 651290108 61,086.58 2,084,155 SH SH-DEF 2 2,084,155 0 0 NEWMARKET CORP CMN 651587107 7,389.09 34,114 SH SH-DEF 1 34,114 0 0 NEWMARKET CORP CMN 651587107 422.8 1,952 SH SH-DEF 2 1,952 0 0 NEWMONT MINING CORP CMN 651639106 45,946.88 947,163 SH SH-DEF 1 944,713 0 2,450 NEWMONT MINING CORP CNV 651639AH9 310 250,000 PRN SH-DEF 1 250,000 0 0 NEWMONT MINING CORP CMN 651639106 53,191.22 1,096,500 SH CAL SH-DEF 1 1,096,500 0 0 NEWMONT MINING CORP CMN 651639106 50,285.47 1,036,600 SH PUT SH-DEF 1 1,036,600 0 0 NEWMONT MINING CORP CMN 651639106 60,742.14 1,252,157 SH SH-DEF 2 1,227,080 0 25,077 NEWMONT MINING CORP CNV 651639AJ5 238.72 180,000 PRN SH-DEF 2 180,000 0 0 NEWMONT MINING CORP CMN 651639106 293.97 6,060 SH SH-DEF 3 6,060 0 0 NEWMONT MINING CORP CMN 651639106 1,072.75 22,114 SH OTHER 6,2 0 22,114 0 NEWMONT MINING CORP CMN 651639106 343.5 7,081 SH SH-DEF 7 7,081 0 0 NEWPARK RES INC CMN 651718504 532.58 90,268 SH SH-DEF 1 90,268 0 0 NEWPARK RES INC CNV 651718AC2 12.3 13,000 PRN SH-DEF 1 13,000 0 0 NEWPARK RES INC CMN 651718504 33,424.79 5,665,218 SH SH-DEF 2 5,319,664 0 345,554 NEWPORT CORP CMN 651824104 820.59 68,269 SH SH-DEF 1 68,269 0 0 NEWPORT CORP CMN 651824104 22,347.06 1,859,156 SH SH-DEF 2 1,745,842 0 113,314 NEWS CORP CMN 65248E104 168,338.52 7,552,199 SH SH-DEF 1 5,971,379 0 1,580,820 NEWS CORP CMN 65248E203 70,302.13 3,121,764 SH SH-DEF 1 3,121,764 0 0 NEWS CORP CMN 65248E104 257,790.54 11,565,300 SH CAL SH-DEF 1 11,565,300 0 0 NEWS CORP CMN 65248E104 40,474.18 1,815,800 SH PUT SH-DEF 1 1,815,800 0 0 NEWS CORP CMN 65248E203 1,189.06 52,800 SH PUT SH-DEF 1 52,800 0 0 NEWS CORP CMN 65248E203 1,315.17 58,400 SH CAL SH-DEF 1 58,400 0 0 NEWS CORP CMN 65248E203 7,809.62 346,786 SH SH-DEF 2 323,174 0 23,612 NEWS CORP CMN 65248E104 63,507.17 2,849,133 SH SH-DEF 2 2,587,243 0 261,890 NEWS CORP CMN 65248E203 102.47 4,550 SH OTHER 6,2 0 4,550 0 NEWS CORP CMN 65248E104 1,238.23 55,551 SH OTHER 6,2 0 55,551 0 NEWS CORP CMN 65248E104 3,347.53 150,181 SH SH-DEF 7 150,181 0 0 NEWSTAR FINANCIAL INC CMN 65251F105 681.84 52,611 SH SH-DEF 1 52,611 0 0 NEWSTAR FINANCIAL INC CMN 65251F105 786.98 60,724 SH SH-DEF 2 60,724 0 0 NEXEN INC CMN 65334H102 449.7 26,625 SH SH-DEF 1 26,625 0 0 NEXEN INC CMN 65334H102 513.46 30,400 SH CAL SH-DEF 1 30,400 0 0 NEXEN INC CMN 65334H102 484.74 28,700 SH PUT SH-DEF 1 28,700 0 0 NEXEN INC CMN 65334H102 3,168.87 187,618 SH SH-DEF 2 159,018 0 28,600 NEXEN INC CMN 65334H102 1,749.94 103,608 SH SH-DEF 3 103,608 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 83.45 12,382 SH SH-DEF 1 12,382 0 0 NEXTERA ENERGY INC CMN 65339F101 60,419.31 878,060 SH SH-DEF 1 877,756 0 304 NEXTERA ENERGY INC CMN 65339F101 6,853.48 99,600 SH CAL SH-DEF 1 99,600 0 0 NEXTERA ENERGY INC CMN 65339F101 6,241.07 90,700 SH PUT SH-DEF 1 90,700 0 0 NEXTERA ENERGY INC CMN 65339F101 14,270.51 207,390 SH SH-DEF 2 207,390 0 0 NEXTERA ENERGY INC CMN 65339F101 890.95 12,948 SH SH-DEF 3 12,948 0 0 NEXTERA ENERGY INC CMN 65339F101 249.23 3,622 SH SH-DEF 6 3,622 0 0 NEXTERA ENERGY INC CMN 65339F101 2,506.82 36,431 SH SH-DEF 7 36,431 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 176.03 10,484 SH SH-DEF 1 10,484 0 0 NGP CAP RES CO CMN 62912R107 375.73 53,069 SH SH-DEF 1 53,069 0 0 NGP CAP RES CO CMN 62912R107 1,656.22 233,930 SH SH-DEF 2 233,930 0 0 NIC INC CMN 62914B100 3,289.4 259,008 SH SH-DEF 1 259,008 0 0 NICE SYS LTD CMN 653656108 1,528.42 41,760 SH SH-DEF 2 39,841 0 1,919 NICE SYS LTD CMN 653656108 8.93 244 SH OTHER 6,2 0 244 0 NICE SYS LTD CMN 653656108 1,090.28 29,789 SH SH-DEF 7 29,789 0 0 NIDEC CORP CMN 654090109 479.16 24,969 SH SH-DEF 2 24,969 0 0 NIELSEN HOLDINGS N V CMN N63218106 4,004.55 152,729 SH SH-DEF 1 152,629 0 100 NIELSEN HOLDINGS N V CMN N63218106 303.34 11,569 SH SH-DEF 2 11,569 0 0 NII HLDGS INC CMN 62913F201 3,012.46 294,473 SH SH-DEF 1 294,260 0 213 NII HLDGS INC CMN 62913F201 5,556.94 543,200 SH CAL SH-DEF 1 543,200 0 0 NII HLDGS INC CMN 62913F201 5,631.62 550,500 SH PUT SH-DEF 1 550,500 0 0 NII HLDGS INC CMN 62913F201 299.68 29,294 SH SH-DEF 2 29,294 0 0 NII HLDGS INC CMN 62913F201 319.87 31,268 SH SH-DEF 7 31,268 0 0 NIKE INC CMN 654106103 115,481.29 1,315,576 SH SH-DEF 1 603,693 0 711,883 NIKE INC CMN 654106103 51,386.41 585,400 SH CAL SH-DEF 1 585,400 0 0 NIKE INC CMN 654106103 30,758.11 350,400 SH PUT SH-DEF 1 350,400 0 0 NIKE INC CMN 654106103 316,931.35 3,610,519 SH SH-DEF 2 2,878,967 0 731,552 NIKE INC CMN 654106103 4,032.7 45,941 SH SH-DEF 3 18,120 0 27,821 NIKE INC CMN 654106103 556.09 6,335 SH SH-DEF 4 0 0 6,335 NIKE INC CMN 654106103 20,383.57 232,212 SH SH-DEF 5 95 0 232,117 NIKE INC CMN 654106103 352.35 4,014 SH SH-DEF 7 4,014 0 0 NIPPON TELEG & TEL CORP CMN 654624105 2,317.26 100,141 SH SH-DEF 2 100,141 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 385.45 31,829 SH SH-DEF 1 829 0 31,000 NISOURCE INC CMN 65473P105 8,347.73 337,282 SH SH-DEF 1 337,282 0 0 NISOURCE INC CMN 65473P105 12,484.91 504,441 SH SH-DEF 2 494,305 0 10,136 NISOURCE INC CMN 65473P105 225.82 9,124 SH OTHER 6,2 0 9,124 0 NISOURCE INC CMN 65473P105 48,417.91 1,956,279 SH SH-DEF 8 1,956,279 0 0 NN INC CMN 629337106 304.35 29,809 SH SH-DEF 1 29,809 0 0 NOBLE CORPORATION BAAR CMN H5833N103 9,302.14 285,956 SH SH-DEF 1 285,597 0 359 NOBLE CORPORATION BAAR CMN H5833N103 2,641.44 81,200 SH CAL SH-DEF 1 81,200 0 0 NOBLE CORPORATION BAAR CMN H5833N103 1,863.97 57,300 SH PUT SH-DEF 1 57,300 0 0 NOBLE CORPORATION BAAR CMN H5833N103 2,470.36 75,941 SH SH-DEF 2 75,941 0 0 NOBLE CORPORATION BAAR CMN H5833N103 2,619.84 80,536 SH SH-DEF 7 80,536 0 0 NOBLE ENERGY INC CMN 655044105 20,375.63 240,222 SH SH-DEF 1 233,245 0 6,977 NOBLE ENERGY INC CMN 655044105 6,963.72 82,100 SH PUT SH-DEF 1 82,100 0 0 NOBLE ENERGY INC CMN 655044105 7,243.63 85,400 SH CAL SH-DEF 1 85,400 0 0 NOBLE ENERGY INC CMN 655044105 7,234.98 85,298 SH SH-DEF 2 85,298 0 0 NOBLE ENERGY INC CMN 655044105 470.5 5,547 SH SH-DEF 3 12 0 5,535 NOKIA CORP CMN 654902204 43,884.21 21,200,102 SH SH-DEF 1 21,138,669 0 61,433 NOKIA CORP CMN 654902204 10,501.73 5,073,300 SH PUT SH-DEF 1 5,073,300 0 0 NOKIA CORP CMN 654902204 15,024.27 7,258,100 SH CAL SH-DEF 1 7,258,100 0 0 NOKIA CORP CMN 654902204 366.56 177,081 SH SH-DEF 2 177,081 0 0 NOKIA CORP CMN 654902204 82,613.7 39,910,000 SH SH-DEF 3 39,910,000 0 0 NOMURA HLDGS INC CMN 65535H208 68.91 18,675 SH SH-DEF 1 75 0 18,600 NOMURA HLDGS INC CMN 65535H208 882.06 239,040 SH SH-DEF 2 239,040 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 575.56 72,306 SH SH-DEF 1 72,306 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 149.3 18,756 SH SH-DEF 2 18,756 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 556.46 41,007 SH SH-DEF 1 41,007 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 669 49,300 SH PUT SH-DEF 1 49,300 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 1,013.68 74,700 SH CAL SH-DEF 1 74,700 0 0 NORDION INC CMN 65563C105 12,185.54 1,301,874 SH SH-DEF 1 1,301,874 0 0 NORDSON CORP CMN 655663102 16,445.98 320,647 SH SH-DEF 1 320,647 0 0 NORDSON CORP CMN 655663102 753.76 14,696 SH SH-DEF 2 14,696 0 0 NORDSTROM INC CMN 655664100 13,177.64 265,197 SH SH-DEF 1 264,955 0 242 NORDSTROM INC CMN 655664100 11,781.5 237,100 SH CAL SH-DEF 1 237,100 0 0 NORDSTROM INC CMN 655664100 10,663.47 214,600 SH PUT SH-DEF 1 214,600 0 0 NORDSTROM INC CMN 655664100 6,166.03 124,090 SH SH-DEF 2 124,090 0 0 NORDSTROM INC CMN 655664100 270.41 5,442 SH SH-DEF 7 5,442 0 0 NORFOLK SOUTHERN CORP CMN 655844108 53,581.33 746,570 SH SH-DEF 1 717,331 0 29,239 NORFOLK SOUTHERN CORP CMN 655844108 30,408.95 423,700 SH PUT SH-DEF 1 423,700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 23,569.27 328,400 SH CAL SH-DEF 1 328,400 0 0 NORFOLK SOUTHERN CORP CMN 655844108 31,452.05 438,234 SH SH-DEF 2 382,198 0 56,036 NORFOLK SOUTHERN CORP CMN 655844108 720.71 10,042 SH OTHER 6,2 0 10,042 0 NORFOLK SOUTHERN CORP CMN 655844108 684.11 9,532 SH SH-DEF 7 9,532 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 353.18 173,979 SH SH-DEF 1 173,979 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 142.3 70,100 SH PUT SH-DEF 1 70,100 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 39.38 19,400 SH CAL SH-DEF 1 19,400 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 27.2 13,400 SH SH-DEF 2 13,400 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 31.47 15,501 SH SH-DEF 3 15,501 0 0 NORTHEAST UTILS CMN 664397106 14,990.91 386,264 SH SH-DEF 1 372,116 0 14,148 NORTHEAST UTILS CMN 664397106 187,356.48 4,827,531 SH SH-DEF 2 4,569,839 0 257,692 NORTHEAST UTILS CMN 664397106 1,821.2 46,926 SH OTHER 6,2 0 46,926 0 NORTHERN OIL & GAS INC NEV CMN 665531109 1,096.4 68,783 SH SH-DEF 1 68,783 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 288.42 18,094 SH SH-DEF 2 18,094 0 0 NORTHERN TR CORP CMN 665859104 16,746.4 363,894 SH SH-DEF 1 314,782 0 49,112 NORTHERN TR CORP CMN 665859104 1,767.17 38,400 SH PUT SH-DEF 1 38,400 0 0 NORTHERN TR CORP CMN 665859104 1,831.6 39,800 SH CAL SH-DEF 1 39,800 0 0 NORTHERN TR CORP CMN 665859104 243,230.29 5,285,317 SH SH-DEF 2 4,151,286 0 1,134,031 NORTHERN TR CORP CMN 665859104 9,179.89 199,476 SH SH-DEF 3 2 0 199,474 NORTHERN TR CORP CMN 665859104 1,396.94 30,355 SH SH-DEF 4 0 0 30,355 NORTHERN TR CORP CMN 665859104 617.4 13,416 SH OTHER 6,2 0 13,416 0 NORTHERN TR CORP CMN 665859104 330.1 7,173 SH SH-DEF 7 7,173 0 0 NORTHGATE MINERALS CORP CNV 666416AB8 10.84 10,000 PRN SH-DEF 1 10,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 23,524.09 368,774 SH SH-DEF 1 368,774 0 0 NORTHROP GRUMMAN CORP CMN 666807102 5,524.21 86,600 SH CAL SH-DEF 1 86,600 0 0 NORTHROP GRUMMAN CORP CMN 666807102 2,806.76 44,000 SH PUT SH-DEF 1 44,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 37,708.37 591,133 SH SH-DEF 2 559,232 0 31,901 NORTHROP GRUMMAN CORP CMN 666807102 1,163.08 18,233 SH OTHER 6,2 0 18,233 0 NORTHROP GRUMMAN CORP CMN 666807102 829.97 13,011 SH SH-DEF 7 13,011 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 304.16 58,268 SH SH-DEF 1 58,268 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 91.66 17,560 SH SH-DEF 2 17,560 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 227 19,385 SH SH-DEF 1 19,385 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 15,453.56 1,319,689 SH SH-DEF 2 1,239,315 0 80,374 NORTHWEST NAT GAS CO CMN 667655104 329.3 6,918 SH SH-DEF 1 6,918 0 0 NORTHWEST NAT GAS CO CMN 667655104 1,494.16 31,390 SH SH-DEF 2 31,390 0 0 NORTHWEST PIPE CO CMN 667746101 981.63 40,463 SH SH-DEF 1 40,463 0 0 NORTHWESTERN CORP CMN 668074305 1,379.44 37,587 SH SH-DEF 1 37,587 0 0 NORTHWESTERN CORP CMN 668074305 21,008.18 572,430 SH SH-DEF 2 544,824 0 27,606 NOVACOPPER INC CMN 66988K102 54.4 27,063 SH SH-DEF 1 27,063 0 0 NOVACOPPER INC CMN 66988K102 15.28 7,600 SH CAL SH-DEF 1 7,600 0 0 NOVACOPPER INC CMN 66988K102 12.86 6,400 SH PUT SH-DEF 1 6,400 0 0 NOVAGOLD RES INC CMN 66987E206 415.22 78,640 SH SH-DEF 1 78,640 0 0 NOVAGOLD RES INC CNV 66987EAA5 10.29 10,000 PRN SH-DEF 1 10,000 0 0 NOVAGOLD RES INC CMN 66987E206 1,334.26 252,700 SH CAL SH-DEF 1 252,700 0 0 NOVAGOLD RES INC CMN 66987E206 945.65 179,100 SH PUT SH-DEF 1 179,100 0 0 NOVAGOLD RES INC CMN 66987E206 248.53 47,070 SH SH-DEF 2 47,070 0 0 NOVAGOLD RES INC CMN 66987E206 115.4 21,856 SH SH-DEF 3 21,856 0 0 NOVARTIS A G CMN 66987V109 10,648.89 190,499 SH SH-DEF 1 185,708 0 4,791 NOVARTIS A G CMN 66987V109 12,074.4 216,000 SH CAL SH-DEF 1 216,000 0 0 NOVARTIS A G CMN 66987V109 69,963.55 1,251,584 SH PUT SH-DEF 1 1,251,584 0 0 NOVARTIS A G CMN 66987V109 10,200.46 182,477 SH SH-DEF 2 182,477 0 0 NOVATEL WIRELESS INC CMN 66987M604 267.42 107,396 SH SH-DEF 1 107,396 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,333.01 936,953 SH SH-DEF 2 936,953 0 0 NOVAVAX INC CMN 670002104 73.08 46,848 SH SH-DEF 1 46,848 0 0 NOVELLUS SYS INC CNV 670008AD3 6,143.75 5,000,000 PRN SH-DEF 1 5,000,000 0 0 NOVO-NORDISK A S CMN 670100205 808.09 5,560 SH SH-DEF 1 4,256 0 1,304 NOVO-NORDISK A S CMN 670100205 5,162.33 35,519 SH SH-DEF 2 35,519 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 2,765.33 321,177 SH SH-DEF 1 321,177 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 6,365.78 739,347 SH SH-DEF 2 739,347 0 0 NRG ENERGY INC CMN 629377508 31,603.15 1,820,458 SH SH-DEF 1 1,818,863 0 1,595 NRG ENERGY INC CMN 629377508 949.59 54,700 SH PUT SH-DEF 1 54,700 0 0 NRG ENERGY INC CMN 629377508 1,425.26 82,100 SH CAL SH-DEF 1 82,100 0 0 NRG ENERGY INC CMN 629377508 1,678.47 96,686 SH SH-DEF 2 96,686 0 0 NRG ENERGY INC CMN 629377508 247.43 14,253 SH SH-DEF 7 14,253 0 0 NTELOS HLDGS CORP CMN 67020Q305 1,466.81 77,815 SH SH-DEF 1 77,815 0 0 NTT DOCOMO INC CMN 62942M201 1,453.11 87,274 SH SH-DEF 2 87,274 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 31,527.49 672,228 SH SH-DEF 1 672,228 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 30,935.85 659,613 SH SH-DEF 2 659,613 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 30,606.94 652,600 SH CAL SH-DEF 2 652,600 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 5,160.6 216,650 SH SH-DEF 1 216,650 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 4,821.17 202,400 SH CAL SH-DEF 1 202,400 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,627.35 110,300 SH PUT SH-DEF 1 110,300 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,586.61 108,590 SH SH-DEF 2 108,590 0 0 NUCOR CORP CMN 670346105 29,679.79 783,108 SH SH-DEF 1 721,378 0 61,730 NUCOR CORP CMN 670346105 7,140.36 188,400 SH PUT SH-DEF 1 188,400 0 0 NUCOR CORP CMN 670346105 12,427.41 327,900 SH CAL SH-DEF 1 327,900 0 0 NUCOR CORP CMN 670346105 10,701.56 282,363 SH SH-DEF 2 276,010 0 6,353 NUCOR CORP CMN 670346105 455.6 12,021 SH SH-DEF 3 21 0 12,000 NUCOR CORP CMN 670346105 97.02 2,560 SH OTHER 6,2 0 2,560 0 NUCOR CORP CMN 670346105 764.59 20,174 SH SH-DEF 7 20,174 0 0 NUSTAR ENERGY LP CMN 67058H102 29,251.98 542,809 SH SH-DEF 1 3,146 0 539,663 NUSTAR GP HOLDINGS LLC CMN 67059L102 375.8 12,107 SH SH-DEF 1 327 0 11,780 NUTRI SYS INC NEW CMN 67069D108 195.57 16,918 SH SH-DEF 1 16,918 0 0 NUTRI SYS INC NEW CMN 67069D108 2,196.4 190,000 SH CAL SH-DEF 1 190,000 0 0 NUTRI SYS INC NEW CMN 67069D108 669.32 57,900 SH PUT SH-DEF 1 57,900 0 0 NUVASIVE INC CMN 670704105 9,062.95 357,372 SH SH-DEF 1 357,372 0 0 NUVASIVE INC CNV 670704AC9 5,129.49 5,201,000 PRN SH-DEF 1 5,201,000 0 0 NUVASIVE INC CMN 670704105 14,239.64 561,500 SH CAL SH-DEF 1 561,500 0 0 NUVASIVE INC CMN 670704105 231.23 9,118 SH SH-DEF 2 9,118 0 0 NUVASIVE INC CMN 670704105 2,570.59 101,364 SH SH-DEF 7 101,364 0 0 NUVEEN CR STRATEGIES INC FD CMN 67073D102 190.29 20,980 SH SH-DEF 1 20,980 0 0 NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 3,864.65 341,099 SH SH-DEF 1 341,099 0 0 NUVEEN PFD INCOME OPPRTNY FD CMN 67073B106 105.39 11,671 SH SH-DEF 1 11,671 0 0 NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 904.18 89,700 SH SH-DEF 1 89,700 0 0 NV ENERGY INC CMN 67073Y106 24,033.74 1,367,107 SH SH-DEF 1 1,346,117 0 20,990 NV ENERGY INC CMN 67073Y106 112,386.44 6,392,858 SH SH-DEF 2 5,873,207 0 519,651 NVE CORP CMN 629445206 478.43 8,901 SH SH-DEF 1 8,901 0 0 NVIDIA CORP CMN 67066G104 22,668.03 1,640,234 SH SH-DEF 1 1,608,886 0 31,348 NVIDIA CORP CMN 67066G104 9,041.04 654,200 SH CAL SH-DEF 1 654,200 0 0 NVIDIA CORP CMN 67066G104 4,555.07 329,600 SH PUT SH-DEF 1 329,600 0 0 NVIDIA CORP CMN 67066G104 69,223.99 5,008,972 SH SH-DEF 2 4,944,643 0 64,329 NVIDIA CORP CMN 67066G104 402.07 29,093 SH OTHER 6,2 0 29,093 0 NVR INC CMN 62944T105 1,019.15 1,199 SH SH-DEF 1 1,171 0 28 NVR INC CMN 62944T105 174,751.5 205,590 SH SH-DEF 2 197,653 0 7,937 NXP SEMICONDUCTORS N V CMN N6596X109 763.55 32,869 SH SH-DEF 1 28,504 0 4,365 NXP SEMICONDUCTORS N V CMN N6596X109 1,242.8 53,500 SH SH-DEF 3 40,000 0 13,500 NXSTAGE MEDICAL INC CMN 67072V103 331.83 19,799 SH SH-DEF 1 19,799 0 0 NYMOX PHARMACEUTICAL CORP CMN 67076P102 125.03 19,147 SH SH-DEF 1 19,147 0 0 NYSE EURONEXT CMN 629491101 16,565.79 647,607 SH SH-DEF 1 645,192 0 2,415 NYSE EURONEXT CMN 629491101 10,168.05 397,500 SH CAL SH-DEF 1 397,500 0 0 NYSE EURONEXT CMN 629491101 6,814.51 266,400 SH PUT SH-DEF 1 266,400 0 0 NYSE EURONEXT CMN 629491101 7,348.9 287,291 SH SH-DEF 2 287,291 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 16,816.16 200,742 SH SH-DEF 1 190,111 0 10,631 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 5,302.64 63,300 SH CAL SH-DEF 1 63,300 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 5,403.16 64,500 SH PUT SH-DEF 1 64,500 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 3,605.54 43,041 SH SH-DEF 2 43,041 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 258.77 3,089 SH SH-DEF 7 3,089 0 0 OAKTREE CAP GROUP LLC CMN 674001201 14,150.39 400,294 SH SH-DEF 1 400,294 0 0 OASIS PETE INC NEW CMN 674215108 1,387.71 57,391 SH SH-DEF 1 57,391 0 0 OASIS PETE INC NEW CMN 674215108 687.46 28,431 SH SH-DEF 2 28,431 0 0 OBAGI MEDICAL PRODUCTS INC CMN 67423R108 768.19 50,307 SH SH-DEF 1 50,307 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 135,980.61 1,585,410 SH SH-DEF 1 919,643 0 665,767 OCCIDENTAL PETE CORP DEL CMN 674599105 38,442.11 448,200 SH CAL SH-DEF 1 448,200 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 44,643.28 520,500 SH PUT SH-DEF 1 520,500 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 265,461.84 3,095,043 SH SH-DEF 2 2,968,644 0 126,399 OCCIDENTAL PETE CORP DEL CMN 674599105 4,136.34 48,226 SH SH-DEF 3 6,555 0 41,671 OCCIDENTAL PETE CORP DEL CMN 674599105 378.59 4,414 SH SH-DEF 4 0 0 4,414 OCCIDENTAL PETE CORP DEL CMN 674599105 85.77 1,000 SH CAL SH-DEF 4 0 0 1,000 OCCIDENTAL PETE CORP DEL CMN 674599105 18,628.82 217,195 SH SH-DEF 5 71 0 217,124 OCCIDENTAL PETE CORP DEL CMN 674599105 4,381.22 51,081 SH OTHER 6,2 0 51,081 0 OCCIDENTAL PETE CORP DEL CMN 674599105 1,608.02 18,748 SH SH-DEF 7 18,748 0 0 OCEAN RIG UDW INC CMN Y64354205 13,510 1,000,000 SH SH-DEF 3 1,000,000 0 0 OCEANEERING INTL INC CMN 675232102 6,700.45 140,001 SH SH-DEF 1 137,906 0 2,095 OCEANEERING INTL INC CMN 675232102 516.89 10,800 SH PUT SH-DEF 1 10,800 0 0 OCEANEERING INTL INC CMN 675232102 990.7 20,700 SH CAL SH-DEF 1 20,700 0 0 OCEANEERING INTL INC CMN 675232102 2,193.14 45,824 SH SH-DEF 2 45,824 0 0 OCEANEERING INTL INC CMN 675232102 297.21 6,210 SH SH-DEF 3 0 0 6,210 OCEANEERING INTL INC CMN 675232102 330.9 6,914 SH SH-DEF 7 6,914 0 0 OCEANFIRST FINL CORP CMN 675234108 670.45 46,689 SH SH-DEF 1 46,689 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 728.35 96,088 SH SH-DEF 1 5,313 0 90,775 OCH ZIFF CAP MGMT GROUP CMN 67551U105 26,853.24 3,542,644 SH SH-DEF 7 3,542,644 0 0 OCLARO INC CMN 67555N206 51.14 16,824 SH SH-DEF 1 16,824 0 0 OCWEN FINL CORP CMN 675746309 24,344.87 1,296,319 SH SH-DEF 1 1,296,319 0 0 OCWEN FINL CORP CMN 675746309 41,703.84 2,220,652 SH SH-DEF 2 2,085,140 0 135,512 OCZ TECHNOLOGY GROUP INC CMN 67086E303 138.2 26,124 SH SH-DEF 1 26,124 0 0 OCZ TECHNOLOGY GROUP INC CMN 67086E303 54.17 10,240 SH SH-DEF 2 10,240 0 0 ODYSSEY MARINE EXPLORATION I CMN 676118102 111.74 29,998 SH SH-DEF 1 29,998 0 0 OFFICE DEPOT INC CMN 676220106 2,240.75 1,037,382 SH SH-DEF 1 1,037,382 0 0 OFFICE DEPOT INC CMN 676220106 175.18 81,100 SH CAL SH-DEF 1 81,100 0 0 OFFICE DEPOT INC CMN 676220106 170.64 79,000 SH PUT SH-DEF 1 79,000 0 0 OFFICE DEPOT INC CMN 676220106 138.24 63,998 SH SH-DEF 2 63,998 0 0 OFFICEMAX INC DEL CMN 67622P101 7,959.06 1,572,937 SH SH-DEF 1 1,572,937 0 0 OFFICEMAX INC DEL CMN 67622P101 352.18 69,600 SH PUT SH-DEF 1 69,600 0 0 OFFICEMAX INC DEL CMN 67622P101 453.38 89,600 SH CAL SH-DEF 1 89,600 0 0 OFFICEMAX INC DEL CMN 67622P101 69.93 13,820 SH SH-DEF 2 13,820 0 0 OFFICEMAX INC DEL CMN 67622P101 103.15 20,386 SH SH-DEF 7 20,386 0 0 OFFICIAL PMTS HLDGS INC CMN 67623R106 55.34 14,189 SH SH-DEF 1 14,189 0 0 OGE ENERGY CORP CMN 670837103 3,405.14 65,749 SH SH-DEF 1 65,749 0 0 OGE ENERGY CORP CMN 670837103 31,694.29 611,977 SH SH-DEF 2 566,820 0 45,157 OI S.A. CMN 670851203 193.2 15,656 SH SH-DEF 1 15,656 0 0 OI S.A. CMN 670851203 223.69 18,127 SH SH-DEF 2 18,127 0 0 OI S.A. CMN 670851203 27,214.04 2,205,352 SH SH-DEF 3 2,205,352 0 0 OI S.A. CMN 670851104 6,029.92 1,296,758 SH SH-DEF 3 1,296,758 0 0 OIL STS INTL INC CMN 678026105 2,798.8 42,278 SH SH-DEF 1 42,278 0 0 OIL STS INTL INC CMN 678026105 670.61 10,130 SH SH-DEF 2 10,130 0 0 OILSANDS QUEST INC CMN 678046103 44.42 1,045,060 SH SH-DEF 1 1,045,060 0 0 OILTANKING PARTNERS L P CMN 678049107 44,623.43 1,423,395 SH SH-DEF 1 0 0 1,423,395 OLD DOMINION FGHT LINES INC CMN 679580100 2,870.69 66,313 SH SH-DEF 1 66,313 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 441.56 10,200 SH PUT SH-DEF 1 10,200 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 251.08 5,800 SH CAL SH-DEF 1 5,800 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 366.64 8,470 SH SH-DEF 2 8,470 0 0 OLD NATL BANCORP IND CMN 680033107 1,899.53 158,162 SH SH-DEF 1 158,162 0 0 OLD NATL BANCORP IND CMN 680033107 397.77 33,120 SH SH-DEF 2 33,120 0 0 OLD REP INTL CORP CMN 680223104 1,516.62 182,946 SH SH-DEF 1 182,946 0 0 OLD REP INTL CORP CMN 680223104 8,887.21 1,072,040 SH SH-DEF 2 1,072,040 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 23.78 18,259 SH SH-DEF 1 18,259 0 0 OLIN CORP CMN 680665205 1,592.78 76,246 SH SH-DEF 1 76,246 0 0 OLIN CORP CMN 680665205 757.28 36,251 SH SH-DEF 2 36,251 0 0 OLYMPIC STEEL INC CMN 68162K106 407.07 24,791 SH SH-DEF 1 24,791 0 0 OLYMPIC STEEL INC CMN 68162K106 7,685.64 468,066 SH SH-DEF 2 440,415 0 27,651 OM GROUP INC CMN 670872100 2,589.51 136,290 SH SH-DEF 1 136,290 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 1,575.7 70,031 SH SH-DEF 1 70,031 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 42,939.56 1,908,425 SH SH-DEF 2 1,869,995 0 38,430 OMEGA PROTEIN CORP CMN 68210P107 366.36 49,777 SH SH-DEF 1 49,777 0 0 OMNICARE CAP TR I CMN 68214L201 432 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE CAP TR II CMN 68214Q200 15,060.5 350,000 SH SH-DEF 1 350,000 0 0 OMNICARE INC CNV 681904AL2 26,744.83 27,865,000 PRN SH-DEF 1 27,183,000 0 682,000 OMNICARE INC CMN 681904108 13,209.17 422,964 SH SH-DEF 1 422,964 0 0 OMNICARE INC CNV 681904AP3 4,581.25 5,000,000 PRN SH-DEF 1 5,000,000 0 0 OMNICARE INC CMN 681904108 7,370.28 236,000 SH CAL SH-DEF 1 236,000 0 0 OMNICARE INC CMN 681904108 1,068.07 34,200 SH PUT SH-DEF 1 34,200 0 0 OMNICARE INC CMN 681904108 76,545.29 2,451,018 SH SH-DEF 2 2,451,018 0 0 OMNICARE INC CNV 681904AL2 183.32 191,000 PRN SH-DEF 2 191,000 0 0 OMNICARE INC CMN 681904108 1,263.25 40,450 SH SH-DEF 7 40,450 0 0 OMNICELL INC CMN 68213N109 1,183.7 80,854 SH SH-DEF 1 80,854 0 0 OMNICOM GROUP INC CMN 681919106 46,461.02 955,988 SH SH-DEF 1 955,988 0 0 OMNICOM GROUP INC CMN 681919106 1,317.06 27,100 SH CAL SH-DEF 1 27,100 0 0 OMNICOM GROUP INC CMN 681919106 3,105.54 63,900 SH PUT SH-DEF 1 63,900 0 0 OMNICOM GROUP INC CMN 681919106 8,018.66 164,993 SH SH-DEF 2 164,993 0 0 OMNICOM GROUP INC CMN 681919106 3,396.22 69,881 SH SH-DEF 7 69,881 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,291.54 396,667 SH SH-DEF 1 396,667 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,764.21 432,100 SH CAL SH-DEF 1 432,100 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 3,403.03 255,100 SH PUT SH-DEF 1 255,100 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,632.82 122,400 SH SH-DEF 3 122,400 0 0 OMNOVA SOLUTIONS INC CMN 682129101 140.83 18,678 SH SH-DEF 1 18,678 0 0 OMNOVA SOLUTIONS INC CMN 682129101 286.03 37,935 SH SH-DEF 2 37,935 0 0 ON ASSIGNMENT INC CMN 682159108 3,588.64 224,852 SH SH-DEF 1 224,852 0 0 ON ASSIGNMENT INC CMN 682159108 15,545.95 974,057 SH SH-DEF 2 914,496 0 59,561 ON SEMICONDUCTOR CORP CMN 682189105 1,868.05 263,105 SH SH-DEF 1 263,105 0 0 ON SEMICONDUCTOR CORP CNV 682189AG0 1,877.47 1,825,000 PRN SH-DEF 1 1,825,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 1,395.18 196,504 SH SH-DEF 2 196,504 0 0 ONCOTHYREON INC CMN 682324108 770.33 164,600 SH SH-DEF 1 164,600 0 0 ONCOTHYREON INC CMN 682324108 510.57 109,096 SH SH-DEF 7 109,096 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 183.19 14,070 SH SH-DEF 1 14,070 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 198.93 15,279 SH SH-DEF 2 15,279 0 0 ONEOK INC NEW CMN 682680103 21,620.37 510,999 SH SH-DEF 1 217,805 0 293,194 ONEOK INC NEW CMN 682680103 8.46 200 SH CAL SH-DEF 1 200 0 0 ONEOK INC NEW CMN 682680103 4,022.54 95,073 SH SH-DEF 2 95,073 0 0 ONEOK PARTNERS LP CMN 68268N103 245,832.88 4,573,635 SH SH-DEF 1 245 0 4,573,390 ONEOK PARTNERS LP CMN 68268N103 5,645.58 105,034 SH SH-DEF 5 0 0 105,034 ONLINE RES CORP CMN 68273G101 202.29 83,247 SH SH-DEF 1 83,247 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 12,880.73 193,841 SH SH-DEF 1 192,641 0 1,200 ONYX PHARMACEUTICALS INC CNV 683399AB5 5,623.58 3,092,000 PRN SH-DEF 1 3,092,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 3,435.46 51,700 SH CAL SH-DEF 1 51,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 3,674.68 55,300 SH PUT SH-DEF 1 55,300 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,093.63 16,458 SH SH-DEF 2 16,458 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,567.02 23,582 SH SH-DEF 7 23,582 0 0 OPEN TEXT CORP CMN 683715106 98.6 1,976 SH SH-DEF 1 1,976 0 0 OPEN TEXT CORP CMN 683715106 249.5 5,000 SH CAL SH-DEF 1 5,000 0 0 OPEN TEXT CORP CMN 683715106 973.05 19,500 SH PUT SH-DEF 1 19,500 0 0 OPEN TEXT CORP CMN 683715106 806.78 16,168 SH SH-DEF 2 16,168 0 0 OPEN TEXT CORP CMN 683715106 297.3 5,958 SH SH-DEF 3 5,958 0 0 OPENTABLE INC CMN 68372A104 16,466.64 365,844 SH SH-DEF 1 362,104 0 3,740 OPENTABLE INC CMN 68372A104 5,122.14 113,800 SH CAL SH-DEF 1 113,800 0 0 OPENTABLE INC CMN 68372A104 4,433.48 98,500 SH PUT SH-DEF 1 98,500 0 0 OPENTABLE INC CMN 68372A104 339.29 7,538 SH SH-DEF 2 7,538 0 0 OPKO HEALTH INC CMN 68375N103 515.6 112,086 SH SH-DEF 1 112,086 0 0 OPKO HEALTH INC CMN 68375N103 80.96 17,600 SH PUT SH-DEF 1 17,600 0 0 OPKO HEALTH INC CMN 68375N103 85.4 18,565 SH SH-DEF 2 18,565 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 651.35 48,141 SH SH-DEF 1 48,141 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 161.28 11,920 SH SH-DEF 2 11,920 0 0 OPNET TECHNOLOGIES INC CMN 683757108 1,098.91 41,328 SH SH-DEF 1 41,328 0 0 OPNET TECHNOLOGIES INC CMN 683757108 969.5 36,461 SH SH-DEF 2 36,461 0 0 OPNEXT INC CMN 68375V105 115.52 91,683 SH SH-DEF 1 91,683 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 642.95 41,588 SH SH-DEF 1 41,588 0 0 ORACLE CORP CMN 68389X105 275,074.45 9,261,766 SH SH-DEF 1 4,550,745 0 4,711,021 ORACLE CORP CMN 68389X105 61,092.9 2,057,000 SH CAL SH-DEF 1 2,057,000 0 0 ORACLE CORP CMN 68389X105 49,726.71 1,674,300 SH PUT SH-DEF 1 1,674,300 0 0 ORACLE CORP CMN 68389X105 528,753.14 17,803,136 SH SH-DEF 2 15,552,248 0 2,250,888 ORACLE CORP CMN 68389X105 4,726.61 159,145 SH SH-DEF 3 1,884 0 157,261 ORACLE CORP CMN 68389X105 391.51 13,182 SH SH-DEF 4 0 0 13,182 ORACLE CORP CMN 68389X105 18,629.41 627,253 SH SH-DEF 5 247 0 627,006 ORACLE CORP CMN 68389X105 5,749.62 193,590 SH SH-DEF 6 193,590 0 0 ORACLE CORP CMN 68389X105 2,865.07 96,467 SH OTHER 6,2 0 96,467 0 ORACLE CORP CMN 68389X105 5,667.38 190,821 SH SH-DEF 7 190,821 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 5,420.27 482,230 SH SH-DEF 1 482,230 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 136.45 12,140 SH SH-DEF 2 12,140 0 0 ORBCOMM INC CMN 68555P100 38.05 11,673 SH SH-DEF 1 11,673 0 0 ORBCOMM INC CMN 68555P100 40.27 12,352 SH SH-DEF 2 12,352 0 0 ORBITAL SCIENCES CORP CMN 685564106 3,978.49 307,933 SH SH-DEF 1 307,933 0 0 ORBITAL SCIENCES CORP CNV 685564AN6 103.69 105,000 PRN SH-DEF 1 105,000 0 0 ORBITAL SCIENCES CORP CMN 685564106 657.76 50,910 SH SH-DEF 2 50,910 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 60.91 16,689 SH SH-DEF 3 0 0 16,689 OREXIGEN THERAPEUTICS INC CMN 686164104 213.91 38,612 SH SH-DEF 1 38,612 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 1,832.03 218,880 SH SH-DEF 1 218,880 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 3.35 400 SH CAL SH-DEF 1 400 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 281.87 33,676 SH SH-DEF 2 33,676 0 0 ORIENTAL FINL GROUP INC CMN 68618W100 3,540.29 319,521 SH SH-DEF 1 319,521 0 0 ORION MARINE GROUP INC CMN 68628V308 267.01 38,364 SH SH-DEF 1 38,364 0 0 ORITANI FINL CORP DEL CMN 68633D103 282.22 19,612 SH SH-DEF 1 19,612 0 0 ORITANI FINL CORP DEL CMN 68633D103 215.69 14,989 SH SH-DEF 2 14,989 0 0 ORIX CORP CMN 686330101 698.25 15,000 SH SH-DEF 2 15,000 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,606.03 75,083 SH SH-DEF 1 75,083 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 256.21 11,978 SH SH-DEF 2 11,978 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,715.71 80,211 SH SH-DEF 7 80,211 0 0 ORTHOFIX INTL N V CMN N6748L102 2,268.17 54,986 SH SH-DEF 1 54,986 0 0 ORTHOFIX INTL N V CMN N6748L102 25,156.27 609,849 SH SH-DEF 2 573,610 0 36,239 OSHKOSH CORP CMN 688239201 262.57 12,533 SH SH-DEF 1 12,533 0 0 OSHKOSH CORP CMN 688239201 655.74 31,300 SH CAL SH-DEF 1 31,300 0 0 OSHKOSH CORP CMN 688239201 643.16 30,700 SH PUT SH-DEF 1 30,700 0 0 OSHKOSH CORP CMN 688239201 1,623.04 77,472 SH SH-DEF 2 55,009 0 22,463 OSHKOSH CORP CMN 688239201 514.34 24,551 SH SH-DEF 7 24,551 0 0 OSI SYSTEMS INC CMN 671044105 2,942.78 46,460 SH SH-DEF 1 46,460 0 0 OSI SYSTEMS INC CMN 671044105 205.22 3,240 SH SH-DEF 2 3,240 0 0 OSIRIS THERAPEUTICS INC NEW CMN 68827R108 167.52 15,271 SH SH-DEF 1 15,271 0 0 OTTER TAIL CORP CMN 689648103 2,314.46 101,467 SH SH-DEF 1 101,467 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 288.47 39,463 SH SH-DEF 1 39,463 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 184.55 16,611 SH SH-DEF 1 16,611 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 432.18 38,900 SH PUT SH-DEF 1 38,900 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 352.19 31,700 SH CAL SH-DEF 1 31,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 272.45 39,428 SH SH-DEF 1 39,428 0 0 OVERSTOCK COM INC DEL CMN 690370101 31.1 4,500 SH CAL SH-DEF 1 4,500 0 0 OVERSTOCK COM INC DEL CMN 690370101 8.29 1,200 SH PUT SH-DEF 1 1,200 0 0 OWENS & MINOR INC NEW CMN 690732102 1,204.56 39,326 SH SH-DEF 1 39,326 0 0 OWENS & MINOR INC NEW CMN 690732102 204.91 6,690 SH SH-DEF 2 6,690 0 0 OWENS CORNING NEW CMN 690742101 3,189.29 111,748 SH SH-DEF 1 108,109 0 3,639 OWENS CORNING NEW CMN 690742101 8,290.87 290,500 SH PUT SH-DEF 1 290,500 0 0 OWENS CORNING NEW CMN 690742101 26,065.58 913,300 SH CAL SH-DEF 1 913,300 0 0 OWENS CORNING NEW CMN 690742101 52,508.46 1,839,820 SH SH-DEF 2 1,839,820 0 0 OWENS ILL INC CMN 690768403 8,313.07 433,650 SH SH-DEF 1 433,650 0 0 OWENS ILL INC CMN 690768403 458.16 23,900 SH CAL SH-DEF 1 23,900 0 0 OWENS ILL INC CMN 690768403 1,351.48 70,500 SH PUT SH-DEF 1 70,500 0 0 OWENS ILL INC CMN 690768403 1,387.08 72,357 SH SH-DEF 2 72,357 0 0 OXFORD INDS INC CMN 691497309 1,464.86 32,771 SH SH-DEF 1 32,771 0 0 OXFORD INDS INC CMN 691497309 2,360.88 52,816 SH SH-DEF 2 52,816 0 0 OYO GEOSPACE CORP CMN 671074102 916.82 10,188 SH SH-DEF 1 10,188 0 0 P C CONNECTION CMN 69318J100 145.04 13,657 SH SH-DEF 1 13,657 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 5,424.42 105,390 SH SH-DEF 1 105,390 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 308.82 6,000 SH PUT SH-DEF 1 6,000 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 453.09 8,803 SH SH-DEF 2 8,803 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 215.25 4,182 SH SH-DEF 7 4,182 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 207.62 5,961 SH SH-DEF 1 5,185 0 776 P T TELEKOMUNIKASI INDONESIA CMN 715684106 863.78 24,800 SH SH-DEF 3 24,800 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 803.04 23,056 SH SH-DEF 7 23,056 0 0 PACCAR INC CMN 693718108 14,352.75 366,235 SH SH-DEF 1 305,261 0 60,974 PACCAR INC CMN 693718108 8,030.03 204,900 SH CAL SH-DEF 1 204,900 0 0 PACCAR INC CMN 693718108 4,863.48 124,100 SH PUT SH-DEF 1 124,100 0 0 PACCAR INC CMN 693718108 8,749.01 223,246 SH SH-DEF 2 223,246 0 0 PACCAR INC CMN 693718108 4,422.55 112,849 SH SH-DEF 7 112,849 0 0 PACER INTL INC TENN CMN 69373H106 105.61 19,558 SH SH-DEF 1 19,558 0 0 PACER INTL INC TENN CMN 69373H106 2,766.85 512,379 SH SH-DEF 2 512,379 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 35.03 16,143 SH SH-DEF 1 16,143 0 0 PACIFIC CAP BANCORP NEW CMN 69404P200 272.41 5,957 SH SH-DEF 1 5,957 0 0 PACIFIC COAST OIL TR CMN 694103102 7,246.42 388,550 SH SH-DEF 1 0 0 388,550 PACIFIC CONTINENTAL CORP CMN 69412V108 268.87 30,312 SH SH-DEF 1 30,312 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 20,201.78 2,373,887 SH SH-DEF 1 2,373,887 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 49,217.3 5,783,466 SH SH-DEF 2 5,783,466 0 0 PACIFIC ETHANOL INC CMN 69423U206 8.51 23,983 SH SH-DEF 2 23,983 0 0 PACIFIC SUNWEAR CALIF INC CMN 694873100 208.7 114,041 SH SH-DEF 1 114,041 0 0 PACIRA PHARMACEUTICALS INC CMN 695127100 174.77 10,896 SH SH-DEF 1 10,896 0 0 PACKAGING CORP AMER CMN 695156109 2,337.14 82,760 SH SH-DEF 1 82,760 0 0 PACKAGING CORP AMER CMN 695156109 1,658.87 58,742 SH SH-DEF 2 58,742 0 0 PACWEST BANCORP DEL CMN 695263103 5,774.39 243,954 SH SH-DEF 1 243,954 0 0 PACWEST BANCORP DEL CMN 695263103 1,422.12 60,081 SH SH-DEF 2 60,081 0 0 PAIN THERAPEUTICS INC CMN 69562K100 130.85 27,900 SH SH-DEF 1 27,900 0 0 PALL CORP CMN 696429307 7,748.49 141,370 SH SH-DEF 1 141,370 0 0 PALL CORP CMN 696429307 16.44 300 SH CAL SH-DEF 1 300 0 0 PALL CORP CMN 696429307 1,695.6 30,936 SH SH-DEF 2 30,936 0 0 PALL CORP CMN 696429307 1,427.86 26,051 SH SH-DEF 7 26,051 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 192.72 22,673 SH SH-DEF 1 22,673 0 0 PAN AMERICAN SILVER CORP CMN 697900108 4,173.88 247,268 SH SH-DEF 1 247,268 0 0 PAN AMERICAN SILVER CORP CMN 697900108 6,895.48 408,500 SH CAL SH-DEF 1 408,500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 4,378.93 259,415 SH PUT SH-DEF 1 259,415 0 0 PAN AMERICAN SILVER CORP CMN 697900108 886.79 52,535 SH SH-DEF 2 52,535 0 0 PANASONIC CORP CMN 69832A205 1,300.09 160,505 SH SH-DEF 1 152,105 0 8,400 PANASONIC CORP CMN 69832A205 1,073.09 132,480 SH SH-DEF 2 132,480 0 0 PANDORA MEDIA INC CMN 698354107 6,683.34 614,843 SH SH-DEF 1 604,643 0 10,200 PANDORA MEDIA INC CMN 698354107 6,375.26 586,500 SH PUT SH-DEF 1 586,500 0 0 PANDORA MEDIA INC CMN 698354107 49,937.38 4,594,055 SH SH-DEF 2 4,551,144 0 42,911 PANDORA MEDIA INC CMN 698354107 145.1 13,349 SH OTHER 6,2 0 13,349 0 PANERA BREAD CO CMN 69840W108 4,219.18 30,258 SH SH-DEF 1 28,995 0 1,263 PANERA BREAD CO CMN 69840W108 7,738.92 55,500 SH CAL SH-DEF 1 55,500 0 0 PANERA BREAD CO CMN 69840W108 11,183.09 80,200 SH PUT SH-DEF 1 80,200 0 0 PANERA BREAD CO CMN 69840W108 1,910.19 13,699 SH SH-DEF 2 13,699 0 0 PANHANDLE OIL AND GAS INC CMN 698477106 384.62 12,761 SH SH-DEF 1 12,761 0 0 PANTRY INC CMN 698657103 1,142.54 77,724 SH SH-DEF 1 77,724 0 0 PANTRY INC CMN 698657103 540.28 36,754 SH SH-DEF 2 36,754 0 0 PAPA JOHNS INTL INC CMN 698813102 4,475.62 94,085 SH SH-DEF 1 94,085 0 0 PAPA JOHNS INTL INC CMN 698813102 17,162.35 360,781 SH SH-DEF 2 360,781 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 633.71 17,535 SH SH-DEF 1 17,535 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 845.68 23,400 SH PUT SH-DEF 1 23,400 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 751.71 20,800 SH CAL SH-DEF 1 20,800 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 280.41 7,759 SH SH-DEF 2 7,759 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 6,892.21 328,827 SH SH-DEF 1 328,827 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 137,335.89 6,552,285 SH SH-DEF 2 6,423,697 0 128,588 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 287.66 119,858 SH SH-DEF 1 119,858 0 0 PAREXEL INTL CORP CMN 699462107 1,159.89 41,087 SH SH-DEF 1 41,087 0 0 PAREXEL INTL CORP CMN 699462107 9,936.62 351,988 SH SH-DEF 2 351,988 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 3,279.49 126,719 SH SH-DEF 1 126,719 0 0 PARK NATL CORP CMN 700658107 978.1 14,023 SH SH-DEF 1 14,023 0 0 PARK NATL CORP CMN 700658107 389.83 5,589 SH SH-DEF 2 5,589 0 0 PARK STERLING CORP CMN 70086Y105 51.75 10,988 SH SH-DEF 1 10,988 0 0 PARKER DRILLING CO CMN 701081101 1,156.22 256,367 SH SH-DEF 1 256,367 0 0 PARKER DRILLING CO CMN 701081101 470.08 104,230 SH SH-DEF 2 104,230 0 0 PARKER HANNIFIN CORP CMN 701094104 10,800.18 140,481 SH SH-DEF 1 139,468 0 1,013 PARKER HANNIFIN CORP CMN 701094104 4,520.54 58,800 SH PUT SH-DEF 1 58,800 0 0 PARKER HANNIFIN CORP CMN 701094104 3,736.37 48,600 SH CAL SH-DEF 1 48,600 0 0 PARKER HANNIFIN CORP CMN 701094104 5,809.21 75,562 SH SH-DEF 2 75,562 0 0 PARKER HANNIFIN CORP CMN 701094104 327.43 4,259 SH SH-DEF 7 4,259 0 0 PARKERVISION INC CMN 701354102 551.82 231,858 SH SH-DEF 1 231,858 0 0 PARKWAY PPTYS INC CMN 70159Q104 815.37 71,274 SH SH-DEF 1 71,274 0 0 PARKWAY PPTYS INC CMN 70159Q104 163.13 14,260 SH SH-DEF 2 14,260 0 0 PARTNERRE LTD CMN G6852T105 3,761.78 49,713 SH SH-DEF 1 49,713 0 0 PARTNERRE LTD CMN G6852T105 124,123.7 1,640,329 SH SH-DEF 2 1,509,935 0 130,394 PATRIOT COAL CORP CMN 70336T104 359.85 294,959 SH SH-DEF 1 294,259 0 700 PATRIOT COAL CORP CMN 70336T104 206.06 168,900 SH CAL SH-DEF 1 168,900 0 0 PATRIOT COAL CORP CMN 70336T104 149.08 122,200 SH PUT SH-DEF 1 122,200 0 0 PATRIOT COAL CORP CMN 70336T104 21.79 17,862 SH SH-DEF 2 17,862 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 419.94 17,847 SH SH-DEF 1 17,847 0 0 PATTERSON COMPANIES INC CMN 703395103 3,687.39 106,974 SH SH-DEF 1 106,974 0 0 PATTERSON COMPANIES INC CMN 703395103 134.43 3,900 SH PUT SH-DEF 1 3,900 0 0 PATTERSON COMPANIES INC CMN 703395103 296.44 8,600 SH CAL SH-DEF 1 8,600 0 0 PATTERSON COMPANIES INC CMN 703395103 733.45 21,278 SH SH-DEF 2 21,278 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,523.11 104,609 SH SH-DEF 1 102,512 0 2,097 PATTERSON UTI ENERGY INC CMN 703481101 1,313.31 90,200 SH CAL SH-DEF 1 90,200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,946.67 133,700 SH PUT SH-DEF 1 133,700 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,367.17 231,262 SH SH-DEF 2 231,262 0 0 PATTERSON UTI ENERGY INC CMN 703481101 243.15 16,700 SH SH-DEF 7 16,700 0 0 PAYCHEX INC CMN 704326107 17,977.23 572,341 SH SH-DEF 1 569,541 0 2,800 PAYCHEX INC CMN 704326107 2,845.75 90,600 SH PUT SH-DEF 1 90,600 0 0 PAYCHEX INC CMN 704326107 4,017.34 127,900 SH CAL SH-DEF 1 127,900 0 0 PAYCHEX INC CMN 704326107 87,395.78 2,782,419 SH SH-DEF 2 2,613,828 0 168,591 PC-TEL INC CMN 69325Q105 208.44 32,217 SH SH-DEF 2 32,217 0 0 PDC ENERGY INC CMN 69327R101 14,695.23 599,316 SH SH-DEF 2 562,270 0 37,046 PDF SOLUTIONS INC CMN 693282105 139.46 14,130 SH SH-DEF 1 14,130 0 0 PDL BIOPHARMA INC CMN 69329Y104 440.42 66,429 SH SH-DEF 1 66,429 0 0 PDL BIOPHARMA INC CMN 69329Y104 171.05 25,800 SH CAL SH-DEF 1 25,800 0 0 PDL BIOPHARMA INC CMN 69329Y104 48.4 7,300 SH PUT SH-DEF 1 7,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 2,067.47 311,835 SH SH-DEF 2 218,982 0 92,853 PEABODY ENERGY CORP CMN 704549104 18,852.18 768,849 SH SH-DEF 1 688,705 0 80,144 PEABODY ENERGY CORP CNV 704549AG9 780.72 959,000 PRN SH-DEF 1 959,000 0 0 PEABODY ENERGY CORP CMN 704549104 19,669.94 802,200 SH PUT SH-DEF 1 802,200 0 0 PEABODY ENERGY CORP CMN 704549104 21,109.27 860,900 SH CAL SH-DEF 1 860,900 0 0 PEABODY ENERGY CORP CMN 704549104 4,658.53 189,989 SH SH-DEF 2 189,989 0 0 PEARSON PLC CMN 705015105 1,106.46 55,741 SH SH-DEF 2 55,741 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 4,455.59 191,145 SH SH-DEF 1 191,145 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 32,653.04 1,400,817 SH SH-DEF 2 1,328,240 0 72,577 PEETS COFFEE & TEA INC CMN 705560100 633.78 10,556 SH SH-DEF 1 10,556 0 0 PEGASYSTEMS INC CMN 705573103 1,695.34 51,405 SH SH-DEF 1 51,405 0 0 PEGASYSTEMS INC CMN 705573103 4,657.2 141,213 SH SH-DEF 2 141,213 0 0 PEMBINA PIPELINE CORP CMN 706327103 2,197.98 85,825 SH SH-DEF 2 85,825 0 0 PEMBINA PIPELINE CORP CMN 706327103 5,201.24 203,094 SH SH-DEF 3 203,094 0 0 PENDRELL CORP CMN 70686R104 377.27 342,970 SH SH-DEF 1 342,970 0 0 PENGROWTH ENERGY CORP CMN 70706P104 1,075.82 168,888 SH SH-DEF 1 168,888 0 0 PENGROWTH ENERGY CORP CMN 70706P104 715.35 112,300 SH PUT SH-DEF 1 112,300 0 0 PENGROWTH ENERGY CORP CMN 70706P104 424.24 66,600 SH CAL SH-DEF 1 66,600 0 0 PENGROWTH ENERGY CORP CMN 70706P104 448.74 70,446 SH SH-DEF 2 70,446 0 0 PENN NATL GAMING INC CMN 707569109 1,507.5 33,808 SH SH-DEF 1 33,808 0 0 PENN NATL GAMING INC CMN 707569109 138.23 3,100 SH CAL SH-DEF 1 3,100 0 0 PENN NATL GAMING INC CMN 707569109 196.2 4,400 SH PUT SH-DEF 1 4,400 0 0 PENN NATL GAMING INC CMN 707569109 790.13 17,720 SH SH-DEF 2 17,720 0 0 PENN VA CORP CMN 707882106 1,658.58 225,964 SH SH-DEF 1 225,964 0 0 PENN VA RESOURCES PARTNERS L CMN 707884102 1,817.78 74,195 SH SH-DEF 1 70,718 0 3,477 PENN WEST PETE LTD NEW CMN 707887105 1,370.2 102,330 SH SH-DEF 1 102,330 0 0 PENN WEST PETE LTD NEW CMN 707887105 729.76 54,500 SH CAL SH-DEF 1 54,500 0 0 PENN WEST PETE LTD NEW CMN 707887105 614.6 45,900 SH PUT SH-DEF 1 45,900 0 0 PENN WEST PETE LTD NEW CMN 707887105 1,590.73 118,800 SH SH-DEF 2 118,800 0 0 PENN WEST PETE LTD NEW CMN 707887105 1,519.81 113,503 SH SH-DEF 3 113,503 0 0 PENN WEST PETE LTD NEW CMN 707887105 669.5 50,000 SH SH-DEF 7 50,000 0 0 PENNANTPARK INVT CORP CMN 708062104 1,877.55 181,406 SH SH-DEF 1 181,406 0 0 PENNANTPARK INVT CORP CMN 708062104 11,744.67 1,134,751 SH SH-DEF 2 1,062,293 0 72,458 PENNEY J C INC CMN 708160106 54,112.02 2,321,408 SH SH-DEF 1 2,314,133 0 7,275 PENNEY J C INC CMN 708160106 25,904.4 1,111,300 SH CAL SH-DEF 1 1,111,300 0 0 PENNEY J C INC CMN 708160106 23,594.38 1,012,200 SH PUT SH-DEF 1 1,012,200 0 0 PENNEY J C INC CMN 708160106 19,471.94 835,347 SH SH-DEF 2 835,347 0 0 PENNEY J C INC CMN 708160106 53.24 2,284 SH OTHER 6,2 0 2,284 0 PENNEY J C INC CMN 708160106 233.03 9,997 SH SH-DEF 7 9,997 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,955.75 197,313 SH SH-DEF 1 197,313 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 736.72 49,180 SH SH-DEF 2 49,180 0 0 PENNYMAC MTG INVT TR CMN 70931T103 1,292.61 65,515 SH SH-DEF 1 65,515 0 0 PENNYMAC MTG INVT TR CMN 70931T103 981.65 49,754 SH SH-DEF 7 49,754 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 339.95 16,005 SH SH-DEF 1 16,005 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 583.4 27,467 SH SH-DEF 2 27,467 0 0 PENTAIR INC CMN 709631105 4,008.57 104,717 SH SH-DEF 1 104,717 0 0 PENTAIR INC CMN 709631105 112,727.1 2,944,804 SH SH-DEF 2 2,704,354 0 240,450 PENTAIR INC CMN 709631105 3,570.64 93,277 SH SH-DEF 7 93,277 0 0 PEOPLES BANCORP INC CMN 709789101 1,932.39 87,916 SH SH-DEF 1 87,916 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 14,244.9 1,226,951 SH SH-DEF 1 1,226,951 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 6,147.55 529,505 SH SH-DEF 2 529,505 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 236.99 20,413 SH SH-DEF 7 20,413 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 8,976.1 906,677 SH SH-DEF 1 906,677 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 247.5 25,000 SH CAL SH-DEF 1 25,000 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 382.44 38,630 SH SH-DEF 2 38,630 0 0 PEPCO HOLDINGS INC CMN 713291102 8,693.17 444,209 SH SH-DEF 1 442,913 0 1,296 PEPCO HOLDINGS INC CMN 713291102 9.78 500 SH CAL SH-DEF 1 500 0 0 PEPCO HOLDINGS INC CMN 713291102 6,018.26 307,525 SH SH-DEF 2 307,525 0 0 PEPCO HOLDINGS INC CMN 713291102 34,354.27 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 521,691.31 7,383,121 SH SH-DEF 1 2,408,291 0 4,974,830 PEPSICO INC CMN 713448108 63,608.13 900,200 SH PUT SH-DEF 1 900,200 0 0 PEPSICO INC CMN 713448108 110,780.75 1,567,800 SH CAL SH-DEF 1 1,567,800 0 0 PEPSICO INC CMN 713448108 339,565.65 4,805,628 SH SH-DEF 2 4,201,083 0 604,545 PEPSICO INC CMN 713448108 25,471.66 360,482 SH SH-DEF 3 108 0 360,374 PEPSICO INC CMN 713448108 2,897.06 41,000 SH CAL SH-DEF 3 41,000 0 0 PEPSICO INC CMN 713448108 2,560.58 36,238 SH SH-DEF 4 0 0 36,238 PEPSICO INC CMN 713448108 21,844.12 309,144 SH SH-DEF 5 108 0 309,036 PEPSICO INC CMN 713448108 306.95 4,344 SH SH-DEF 6 4,344 0 0 PEPSICO INC CMN 713448108 1,293.78 18,310 SH OTHER 6,2 0 18,310 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 193.63 358,378 SH SH-DEF 1 358,378 0 0 PERFICIENT INC CMN 71375U101 1,353.43 120,519 SH SH-DEF 1 120,519 0 0 PERFICIENT INC CMN 71375U101 123.98 11,040 SH SH-DEF 2 11,040 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 487.8 54,200 SH SH-DEF 1 54,200 0 0 PERKINELMER INC CMN 714046109 6,391.51 247,733 SH SH-DEF 1 241,502 0 6,231 PERKINELMER INC CMN 714046109 14,386.62 557,621 SH SH-DEF 2 525,325 0 32,296 PERKINELMER INC CMN 714046109 314.79 12,201 SH SH-DEF 7 12,201 0 0 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 11.95 10,215 SH SH-DEF 1 10,215 0 0 PERMIAN BASIN RTY TR CMN 714236106 3,844.45 216,711 SH SH-DEF 1 711 0 216,000 PERRIGO CO CMN 714290103 23,936.61 202,973 SH SH-DEF 1 202,847 0 126 PERRIGO CO CMN 714290103 11.79 100 SH CAL SH-DEF 1 100 0 0 PERRIGO CO CMN 714290103 4,106.79 34,824 SH SH-DEF 2 34,824 0 0 PERRIGO CO CMN 714290103 5,167.46 43,818 SH SH-DEF 3 43,818 0 0 PETMED EXPRESS INC CMN 716382106 176.55 14,519 SH SH-DEF 1 14,519 0 0 PETROBRAS ARGENTINA S A CMN 71646J109 112.78 14,840 SH SH-DEF 7 14,840 0 0 PETROCHINA CO LTD CMN 71646E100 1,283.52 9,939 SH SH-DEF 1 9,939 0 0 PETROCHINA CO LTD CMN 71646E100 4,933.15 38,200 SH CAL SH-DEF 1 38,200 0 0 PETROCHINA CO LTD CMN 71646E100 4,300.36 33,300 SH PUT SH-DEF 1 33,300 0 0 PETROCHINA CO LTD CMN 71646E100 1,821.78 14,107 SH SH-DEF 2 14,107 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 43,206.54 2,301,894 SH SH-DEF 1 2,209,971 0 91,923 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,388.77 131,685 SH SH-DEF 1 126,077 0 5,608 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 48,944.65 2,607,600 SH PUT SH-DEF 1 2,607,600 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 33,791.63 1,800,300 SH CAL SH-DEF 1 1,800,300 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 1,896.16 104,529 SH SH-DEF 2 104,529 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 63,257.81 3,370,155 SH SH-DEF 2 3,243,206 0 126,949 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 144,662.34 7,707,104 SH SH-DEF 3 7,585,104 0 122,000 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 13,409.4 739,217 SH SH-DEF 3 739,217 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 370.99 19,765 SH SH-DEF 4 0 0 19,765 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 781.55 41,638 SH SH-DEF 7 41,638 0 0 PETROLEUM & RES CORP CMN 716549100 1,035.34 43,211 SH SH-DEF 1 43,211 0 0 PETROQUEST ENERGY INC CMN 716748108 649.71 129,942 SH SH-DEF 1 129,942 0 0 PETROQUEST ENERGY INC CMN 716748108 292.11 58,422 SH SH-DEF 2 58,422 0 0 PETSMART INC CMN 716768106 10,910.1 160,019 SH SH-DEF 1 160,019 0 0 PETSMART INC CMN 716768106 1,895.4 27,800 SH CAL SH-DEF 1 27,800 0 0 PETSMART INC CMN 716768106 3,456.73 50,700 SH PUT SH-DEF 1 50,700 0 0 PETSMART INC CMN 716768106 261,929.15 3,841,730 SH SH-DEF 2 3,667,363 0 174,367 PETSMART INC CMN 716768106 1,471.26 21,579 SH OTHER 6,2 0 21,579 0 PETSMART INC CMN 716768106 916.13 13,437 SH SH-DEF 7 13,437 0 0 PFIZER INC CMN 717081103 203,459.84 8,846,080 SH SH-DEF 1 7,467,540 0 1,378,540 PFIZER INC CMN 717081103 109,850.3 4,776,100 SH PUT SH-DEF 1 4,776,100 0 0 PFIZER INC CMN 717081103 175,128.9 7,614,300 SH CAL SH-DEF 1 7,614,300 0 0 PFIZER INC CMN 717081103 533,255.73 23,185,032 SH SH-DEF 2 22,000,566 0 1,184,466 PFIZER INC CMN 717081103 12,179.33 529,536 SH SH-DEF 3 16,573 0 512,963 PFIZER INC CMN 717081103 876.3 38,100 SH SH-DEF 5 0 0 38,100 PFIZER INC CMN 717081103 1,436.9 62,474 SH SH-DEF 6 62,474 0 0 PFIZER INC CMN 717081103 8,924.78 388,034 SH OTHER 6,2 0 388,034 0 PFIZER INC CMN 717081103 58,345.64 2,536,767 SH SH-DEF 7 2,536,767 0 0 PFIZER INC CMN 717081103 6,284.15 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 21,008.58 464,073 SH SH-DEF 1 444,027 0 20,046 PG&E CORP CMN 69331C108 819.39 18,100 SH PUT SH-DEF 1 18,100 0 0 PG&E CORP CMN 69331C108 1,145.33 25,300 SH CAL SH-DEF 1 25,300 0 0 PG&E CORP CMN 69331C108 171,567.78 3,789,878 SH SH-DEF 2 3,642,374 0 147,504 PG&E CORP CMN 69331C108 584.03 12,901 SH SH-DEF 3 12,901 0 0 PG&E CORP CMN 69331C108 135.81 3,000 SH SH-DEF 6 3,000 0 0 PG&E CORP CMN 69331C108 3,346.18 73,916 SH OTHER 6,2 0 73,916 0 PHARMACYCLICS INC CMN 716933106 1,470.76 26,932 SH SH-DEF 1 25,832 0 1,100 PHARMACYCLICS INC CMN 716933106 218.44 4,000 SH CAL SH-DEF 1 4,000 0 0 PHARMACYCLICS INC CMN 716933106 8,490.33 155,472 SH SH-DEF 2 155,472 0 0 PHARMATHENE INC CMN 71714G102 69.57 50,053 SH SH-DEF 1 50,053 0 0 PHARMERICA CORP CMN 71714F104 1,161.88 106,399 SH SH-DEF 1 106,399 0 0 PHARMERICA CORP CMN 71714F104 1,980.69 181,382 SH SH-DEF 2 181,382 0 0 PHH CORP CMN 693320202 2,959.96 169,334 SH SH-DEF 1 169,334 0 0 PHH CORP CNV 693320AN3 809.91 815,000 PRN SH-DEF 1 815,000 0 0 PHH CORP CMN 693320202 982.27 56,194 SH SH-DEF 2 56,194 0 0 PHI INC CMN 69336T205 1,718.57 61,797 SH SH-DEF 1 61,797 0 0 PHILIP MORRIS INTL INC CMN 718172109 563,670.98 6,459,672 SH SH-DEF 1 6,193,866 0 265,806 PHILIP MORRIS INTL INC CMN 718172109 39,659.67 454,500 SH CAL SH-DEF 1 454,500 0 0 PHILIP MORRIS INTL INC CMN 718172109 76,675.36 878,700 SH PUT SH-DEF 1 878,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 401,043.56 4,595,961 SH SH-DEF 2 4,338,555 0 257,406 PHILIP MORRIS INTL INC CMN 718172109 621.73 7,125 SH SH-DEF 3 3,525 0 3,600 PHILIP MORRIS INTL INC CMN 718172109 332.46 3,810 SH SH-DEF 4 0 0 3,810 PHILIP MORRIS INTL INC CMN 718172109 580.28 6,650 SH SH-DEF 5 0 0 6,650 PHILIP MORRIS INTL INC CMN 718172109 87.26 1,000 SH SH-DEF 6 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 7,333.16 84,038 SH OTHER 6,2 0 84,038 0 PHILIP MORRIS INTL INC CMN 718172109 381,236.32 4,368,970 SH SH-DEF 7 4,368,970 0 0 PHILIPPINE LONG DISTANCE TEL CMN 718252604 1,717.2 27,000 SH SH-DEF 3 27,000 0 0 PHILLIPS 66 CMN 718546104 44,740.94 1,345,997 SH SH-DEF 1 1,272,309 0 73,688 PHILLIPS 66 CMN 718546104 14,625.6 440,000 SH CAL SH-DEF 1 440,000 0 0 PHILLIPS 66 CMN 718546104 10,297.75 309,800 SH PUT SH-DEF 1 309,800 0 0 PHILLIPS 66 CMN 718546104 57,699.09 1,735,833 SH SH-DEF 2 1,697,732 0 38,101 PHILLIPS 66 CMN 718546104 6.32 190 SH SH-DEF 6 190 0 0 PHILLIPS 66 CMN 718546104 202.93 6,105 SH OTHER 6,2 0 6,105 0 PHOENIX COS INC NEW CMN 71902E109 499.15 269,811 SH SH-DEF 1 269,811 0 0 PHOTOMEDEX INC CMN 719358301 1,117.17 91,948 SH SH-DEF 1 91,948 0 0 PHOTRONICS INC CMN 719405102 861.99 141,310 SH SH-DEF 1 141,310 0 0 PHOTRONICS INC CMN 719405102 473.41 77,608 SH SH-DEF 2 77,608 0 0 PICO HLDGS INC CMN 693366205 1,747.69 77,987 SH SH-DEF 1 77,987 0 0 PIEDMONT NAT GAS INC CMN 720186105 3,908.09 121,407 SH SH-DEF 1 120,607 0 800 PIEDMONT NAT GAS INC CMN 720186105 1,463.45 45,463 SH SH-DEF 2 45,463 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 10,278.79 597,257 SH SH-DEF 1 597,257 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 22,613.77 1,313,990 SH SH-DEF 2 1,313,990 0 0 PIER 1 IMPORTS INC CMN 720279108 4,465.13 271,767 SH SH-DEF 1 271,767 0 0 PIER 1 IMPORTS INC CMN 720279108 88.72 5,400 SH CAL SH-DEF 1 5,400 0 0 PIER 1 IMPORTS INC CMN 720279108 403.52 24,560 SH SH-DEF 2 24,560 0 0 PIKE ELEC CORP CMN 721283109 534.36 69,218 SH SH-DEF 1 69,218 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 284.54 39,796 SH SH-DEF 1 39,796 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 10,734.46 1,501,323 SH SH-DEF 2 1,501,323 0 0 PIMCO ETF TR CMN 72201R783 255.15 2,550 SH SH-DEF 1 0 0 2,550 PIMCO ETF TR CMN 72201R882 366.26 3,158 SH SH-DEF 1 3,158 0 0 PIMCO ETF TR CMN 72201R403 520.42 8,694 SH SH-DEF 1 8,694 0 0 PIMCO ETF TR CMN 72201R775 237.35 2,250 SH SH-DEF 3 0 0 2,250 PIMCO ETF TR CMN 72201R775 210.98 2,000 SH SH-DEF 4 0 0 2,000 PINNACLE ENTMT INC CMN 723456109 1,052.83 109,442 SH SH-DEF 1 109,442 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 2,805.71 143,809 SH SH-DEF 1 143,809 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 16,854.4 863,885 SH SH-DEF 2 808,945 0 54,940 PINNACLE WEST CAP CORP CMN 723484101 7,632.58 147,518 SH SH-DEF 1 147,518 0 0 PINNACLE WEST CAP CORP CMN 723484101 100,250.7 1,937,586 SH SH-DEF 2 1,781,508 0 156,078 PINNACLE WEST CAP CORP CMN 723484101 14,284.95 276,091 SH SH-DEF 8 276,091 0 0 PIONEER DRILLING CO CMN 723655106 166.79 20,927 SH SH-DEF 1 20,927 0 0 PIONEER NAT RES CO CMN 723787107 19,284.65 218,622 SH SH-DEF 1 211,260 0 7,362 PIONEER NAT RES CO CNV 723787AH0 1,486.8 1,000,000 PRN SH-DEF 1 1,000,000 0 0 PIONEER NAT RES CO CMN 723787107 22,255.38 252,300 SH CAL SH-DEF 1 252,300 0 0 PIONEER NAT RES CO CMN 723787107 22,537.66 255,500 SH PUT SH-DEF 1 255,500 0 0 PIONEER NAT RES CO CMN 723787107 223,874.42 2,537,971 SH SH-DEF 2 2,389,682 0 148,289 PIONEER NAT RES CO CNV 723787AH0 312,809.34 210,391,000 PRN SH-DEF 2 210,391,000 0 0 PIONEER NAT RES CO CMN 723787107 264,630 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 PIONEER NAT RES CO CMN 723787107 496.89 5,633 SH SH-DEF 3 8 0 5,625 PIONEER NAT RES CO CMN 723787107 441.49 5,005 SH OTHER 6,2 0 5,005 0 PIPER JAFFRAY COS CMN 724078100 1,781.99 76,056 SH SH-DEF 1 75,465 0 591 PIPER JAFFRAY COS CMN 724078100 4,647.5 198,357 SH SH-DEF 2 186,936 0 11,421 PITNEY BOWES INC CMN 724479100 7,386.92 493,448 SH SH-DEF 1 493,448 0 0 PITNEY BOWES INC CMN 724479100 1,239.52 82,800 SH CAL SH-DEF 1 82,800 0 0 PITNEY BOWES INC CMN 724479100 3,600.28 240,500 SH PUT SH-DEF 1 240,500 0 0 PITNEY BOWES INC CMN 724479100 14,200.68 948,609 SH SH-DEF 2 948,609 0 0 PITNEY BOWES INC CMN 724479100 1,393.56 93,090 SH SH-DEF 7 93,090 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 373,619.54 4,623,432 SH SH-DEF 1 1,492 0 4,621,940 PLAINS ALL AMERN PIPELINE L CMN 726503105 8,307.27 102,800 SH PUT SH-DEF 1 102,800 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 10,093.17 124,900 SH CAL SH-DEF 1 124,900 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 10,118.62 125,215 SH SH-DEF 5 0 0 125,215 PLAINS EXPL& PRODTN CO CMN 726505100 8,348.32 237,303 SH SH-DEF 1 224,432 0 12,871 PLAINS EXPL& PRODTN CO CMN 726505100 4,059.77 115,400 SH PUT SH-DEF 1 115,400 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 4,566.36 129,800 SH CAL SH-DEF 1 129,800 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 88,195.63 2,506,982 SH SH-DEF 2 2,506,982 0 0 PLANTRONICS INC NEW CMN 727493108 4,785.22 143,270 SH SH-DEF 1 143,270 0 0 PLANTRONICS INC NEW CMN 727493108 17,695.22 529,797 SH SH-DEF 2 498,518 0 31,279 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 9,893.05 259,660 SH SH-DEF 1 259,660 0 0 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,179.42 30,956 SH SH-DEF 2 30,956 0 0 PLEXUS CORP CMN 729132100 4,109.05 145,711 SH SH-DEF 1 145,711 0 0 PLEXUS CORP CMN 729132100 370.24 13,129 SH SH-DEF 2 13,129 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 9,007.06 226,878 SH SH-DEF 1 225,456 0 1,422 PLUM CREEK TIMBER CO INC CMN 729251108 1,992.94 50,200 SH PUT SH-DEF 1 50,200 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 3,025.14 76,200 SH CAL SH-DEF 1 76,200 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 2,460.33 61,973 SH SH-DEF 2 61,973 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 2,265.36 57,062 SH SH-DEF 7 57,062 0 0 PLX TECHNOLOGY INC CMN 693417107 2,414.24 380,196 SH SH-DEF 1 380,196 0 0 PLX TECHNOLOGY INC CMN 693417107 784.49 123,542 SH SH-DEF 2 123,542 0 0 PMC-SIERRA INC CMN 69344F106 514.18 83,742 SH SH-DEF 1 73,642 0 10,100 PMC-SIERRA INC CMN 69344F106 122.19 19,900 SH CAL SH-DEF 1 19,900 0 0 PMC-SIERRA INC CMN 69344F106 122.19 19,900 SH PUT SH-DEF 1 19,900 0 0 PMC-SIERRA INC CMN 69344F106 324.14 52,792 SH SH-DEF 2 52,792 0 0 PNC FINL SVCS GROUP INC CMN 693475105 55,549.05 909,001 SH SH-DEF 1 902,205 0 6,796 PNC FINL SVCS GROUP INC CMN 693475105 30,182.23 493,900 SH PUT SH-DEF 1 493,900 0 0 PNC FINL SVCS GROUP INC CMN 693475105 24,291.22 397,500 SH CAL SH-DEF 1 397,500 0 0 PNC FINL SVCS GROUP INC CMN 693475105 42,160.77 689,916 SH SH-DEF 2 679,550 0 10,366 PNC FINL SVCS GROUP INC CMN 693475105 466.57 7,635 SH OTHER 6,2 0 7,635 0 PNC FINL SVCS GROUP INC CMN 693475105 2,942.75 48,155 SH SH-DEF 7 48,155 0 0 PNM RES INC CMN 69349H107 7,037.08 360,137 SH SH-DEF 1 360,137 0 0 PNM RES INC CMN 69349H107 1,669.5 85,440 SH SH-DEF 2 85,440 0 0 POLARIS INDS INC CMN 731068102 41,133.09 575,449 SH SH-DEF 1 575,449 0 0 POLARIS INDS INC CMN 731068102 5,017.9 70,200 SH CAL SH-DEF 1 70,200 0 0 POLARIS INDS INC CMN 731068102 4,403.17 61,600 SH PUT SH-DEF 1 61,600 0 0 POLARIS INDS INC CMN 731068102 25,669.54 359,115 SH SH-DEF 2 337,791 0 21,324 POLARIS INDS INC CMN 731068102 206.79 2,893 SH OTHER 6,2 0 2,893 0 POLYCOM INC CMN 73172K104 1,259.37 119,712 SH SH-DEF 1 119,712 0 0 POLYCOM INC CMN 73172K104 836.34 79,500 SH PUT SH-DEF 1 79,500 0 0 POLYCOM INC CMN 73172K104 330.33 31,400 SH CAL SH-DEF 1 31,400 0 0 POLYCOM INC CMN 73172K104 68,104.57 6,473,818 SH SH-DEF 2 5,787,512 0 686,306 POLYCOM INC CMN 73172K104 518.04 49,243 SH SH-DEF 3 49,243 0 0 POLYONE CORP CMN 73179P106 4,493.91 328,502 SH SH-DEF 1 328,502 0 0 POLYONE CORP CMN 73179P106 36,381.34 2,659,455 SH SH-DEF 2 2,504,278 0 155,177 POLYPORE INTL INC CMN 73179V103 684.93 16,958 SH SH-DEF 1 16,958 0 0 POLYPORE INTL INC CMN 73179V103 290.81 7,200 SH PUT SH-DEF 1 7,200 0 0 POLYPORE INTL INC CMN 73179V103 32.31 800 SH CAL SH-DEF 1 800 0 0 POLYPORE INTL INC CMN 73179V103 439.56 10,883 SH SH-DEF 2 10,883 0 0 POOL CORPORATION CMN 73278L105 2,834.91 70,067 SH SH-DEF 1 70,067 0 0 POOL CORPORATION CMN 73278L105 671.64 16,600 SH PUT SH-DEF 1 16,600 0 0 POOL CORPORATION CMN 73278L105 453.15 11,200 SH CAL SH-DEF 1 11,200 0 0 POOL CORPORATION CMN 73278L105 324.49 8,020 SH SH-DEF 2 8,020 0 0 POPULAR INC CMN 733174700 970.92 58,454 SH SH-DEF 1 58,454 0 0 POPULAR INC CMN 733174700 1 60 SH CAL SH-DEF 1 60 0 0 POPULAR INC CMN 733174700 7,696.81 463,384 SH SH-DEF 2 463,384 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 1,579.53 17,308 SH SH-DEF 1 17,308 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 253.7 2,780 SH SH-DEF 2 2,780 0 0 PORTLAND GEN ELEC CO CMN 736508847 2,097.32 78,669 SH SH-DEF 1 78,669 0 0 PORTLAND GEN ELEC CO CMN 736508847 2,134.13 80,050 SH SH-DEF 2 80,050 0 0 PORTUGAL TELECOM SGPS S A CMN 737273102 1,335.73 300,163 SH SH-DEF 1 292,011 0 8,152 PORTUGAL TELECOM SGPS S A CMN 737273102 209.24 47,020 SH SH-DEF 2 47,020 0 0 POSCO CMN 693483109 1,980.27 24,618 SH SH-DEF 1 24,498 0 120 POSCO CMN 693483109 3,836.99 47,700 SH PUT SH-DEF 1 47,700 0 0 POSCO CMN 693483109 3,177.38 39,500 SH CAL SH-DEF 1 39,500 0 0 POSCO CMN 693483109 1,666.8 20,721 SH SH-DEF 2 20,721 0 0 POST HLDGS INC CMN 737446104 603.04 19,611 SH SH-DEF 1 19,611 0 0 POST PPTYS INC CMN 737464107 50,511.36 1,031,897 SH SH-DEF 1 1,031,897 0 0 POST PPTYS INC CMN 737464107 10,989.18 224,498 SH SH-DEF 2 224,498 0 0 POTASH CORP SASK INC CMN 73755L107 86,752.22 1,985,631 SH SH-DEF 1 1,942,337 0 43,294 POTASH CORP SASK INC CMN 73755L107 66,268.99 1,516,800 SH CAL SH-DEF 1 1,516,800 0 0 POTASH CORP SASK INC CMN 73755L107 52,777.52 1,208,000 SH PUT SH-DEF 1 1,208,000 0 0 POTASH CORP SASK INC CMN 73755L107 16,947.88 387,912 SH SH-DEF 2 382,612 0 5,300 POTASH CORP SASK INC CMN 73755L107 20,538.67 470,100 SH PUT SH-DEF 2 470,100 0 0 POTASH CORP SASK INC CMN 73755L107 14,044.54 321,459 SH SH-DEF 3 178,958 0 142,501 POTASH CORP SASK INC CMN 73755L107 416.45 9,532 SH SH-DEF 4 0 0 9,532 POTASH CORP SASK INC CMN 73755L107 6,392.9 146,324 SH SH-DEF 7 146,324 0 0 POTLATCH CORP NEW CMN 737630103 980.65 30,703 SH SH-DEF 1 30,703 0 0 POTLATCH CORP NEW CMN 737630103 5,374.61 168,272 SH SH-DEF 2 168,272 0 0 POWELL INDS INC CMN 739128106 1,791.9 47,963 SH SH-DEF 1 47,963 0 0 POWER INTEGRATIONS INC CMN 739276103 4,192.18 112,391 SH SH-DEF 1 112,391 0 0 POWER INTEGRATIONS INC CMN 739276103 228.84 6,135 SH SH-DEF 2 6,135 0 0 POWER ONE INC NEW CMN 73930R102 355.61 78,674 SH SH-DEF 1 78,674 0 0 POWERSECURE INTL INC CMN 73936N105 99.09 19,897 SH SH-DEF 1 19,897 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 16,737.63 650,005 SH SH-DEF 1 164,613 0 485,392 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 3,169.82 123,100 SH CAL SH-DEF 1 123,100 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 824 32,000 SH PUT SH-DEF 1 32,000 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 334.75 13,000 SH SH-DEF 3 0 0 13,000 POWERSHARES ETF TR II CMN 73937B779 419.88 15,224 SH SH-DEF 1 15,224 0 0 POWERSHARES ETF TR II CMN 73937B720 373.6 9,572 SH SH-DEF 1 9,572 0 0 POWERSHARES ETF TR II CMN 73937B712 1,381 50,000 SH SH-DEF 1 50,000 0 0 POWERSHARES ETF TR II CMN 73937B746 3,508.5 150,000 SH SH-DEF 1 150,000 0 0 POWERSHARES ETF TR II CMN 73937B878 12,831.1 449,900 SH SH-DEF 1 449,900 0 0 POWERSHARES ETF TRUST CMN 73935X500 363.03 82,134 SH SH-DEF 1 8,419 0 73,715 POWERSHARES ETF TRUST CMN 73935X401 764.11 40,429 SH SH-DEF 1 22,972 0 17,457 POWERSHARES ETF TRUST CMN 73935X278 1,625.95 76,950 SH SH-DEF 1 0 0 76,950 POWERSHARES ETF TRUST CMN 73935X716 7,114.57 487,299 SH SH-DEF 1 8,954 0 478,345 POWERSHARES ETF TRUST CMN 73935X575 8,069.68 445,101 SH SH-DEF 1 330,441 0 114,660 POWERSHARES ETF TRUST CMN 73935X195 1,428.88 161,638 SH SH-DEF 1 36,638 0 125,000 POWERSHARES ETF TRUST CMN 73935X104 293 6,389 SH SH-DEF 1 6,389 0 0 POWERSHARES ETF TRUST CMN 73935X690 392.67 20,656 SH SH-DEF 1 20,656 0 0 POWERSHARES ETF TRUST CMN 73935X435 257.78 11,116 SH SH-DEF 1 11,116 0 0 POWERSHARES ETF TRUST CMN 73935X153 299.43 11,342 SH SH-DEF 1 11,342 0 0 POWERSHARES ETF TRUST CMN 73935X302 267.92 28,563 SH SH-DEF 1 28,563 0 0 POWERSHARES ETF TRUST CMN 73935X625 6,028.93 338,514 SH SH-DEF 1 338,514 0 0 POWERSHARES ETF TRUST CMN 73935X732 226.09 14,382 SH SH-DEF 1 14,382 0 0 POWERSHARES ETF TRUST CMN 73935X229 1,139.96 63,331 SH SH-DEF 1 63,331 0 0 POWERSHARES ETF TRUST CMN 73935X658 233.75 10,119 SH SH-DEF 1 10,119 0 0 POWERSHARES ETF TRUST CMN 73935X666 317.18 23,051 SH SH-DEF 1 23,051 0 0 POWERSHARES ETF TRUST CMN 73935X591 201.81 11,857 SH SH-DEF 1 11,857 0 0 POWERSHARES ETF TRUST CMN 73935X427 338.88 9,549 SH SH-DEF 1 9,549 0 0 POWERSHARES ETF TRUST CMN 73935X385 826.37 21,879 SH SH-DEF 1 21,879 0 0 POWERSHARES ETF TRUST CMN 73935X880 1,362.87 83,719 SH SH-DEF 1 83,719 0 0 POWERSHARES ETF TRUST CMN 73935X781 179.61 12,353 SH SH-DEF 1 12,353 0 0 POWERSHARES ETF TRUST CMN 73935X773 241.4 9,117 SH SH-DEF 1 9,117 0 0 POWERSHARES ETF TRUST CMN 73935X856 229.42 9,889 SH SH-DEF 1 9,889 0 0 POWERSHARES ETF TRUST CMN 73935X740 152.76 13,750 SH SH-DEF 1 13,750 0 0 POWERSHARES ETF TRUST CMN 73935X377 257.51 13,233 SH SH-DEF 1 13,233 0 0 POWERSHARES ETF TRUST CMN 73935X609 788.3 43,843 SH SH-DEF 1 43,843 0 0 POWERSHARES ETF TRUST CMN 73935X864 263.66 16,551 SH SH-DEF 1 16,551 0 0 POWERSHARES ETF TRUST CMN 73935X575 58.02 3,200 SH CAL SH-DEF 1 3,200 0 0 POWERSHARES ETF TRUST CMN 73935X575 114.22 6,300 SH PUT SH-DEF 1 6,300 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 391.86 13,740 SH SH-DEF 1 10,780 0 2,960 POWERSHARES ETF TRUST II CMN 73936Q108 324.91 18,577 SH SH-DEF 1 18,577 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 264.52 15,569 SH SH-DEF 1 15,569 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 358.56 17,672 SH SH-DEF 1 17,672 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 41,971.34 2,890,588 SH SH-DEF 1 0 0 2,890,588 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 304.54 9,184 SH SH-DEF 1 9,184 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 480.91 25,676 SH SH-DEF 1 25,676 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T623 653.9 39,610 SH SH-DEF 1 39,610 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 565.23 27,987 SH SH-DEF 1 27,987 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 2,090.32 120,758 SH SH-DEF 1 41,848 0 78,910 POWERSHARES QQQ TRUST UNT 73935A104 538,124.68 8,387,230 SH SH-DEF 1 8,064,234 0 322,996 POWERSHARES QQQ TRUST UNT 73935A104 956,907.9 14,914,400 SH PUT SH-DEF 1 14,914,400 0 0 POWERSHARES QQQ TRUST UNT 73935A104 721,594.69 11,246,800 SH CAL SH-DEF 1 11,246,800 0 0 POWERSHARES QQQ TRUST UNT 73935A104 10,439.73 162,714 SH SH-DEF 2 162,714 0 0 POWERSHARES QQQ TRUST UNT 73935A104 788.21 12,285 SH SH-DEF 3 0 0 12,285 POWERSHARES QQQ TRUST UNT 73935A104 335.88 5,235 SH SH-DEF 4 0 0 5,235 POWERSHARES QQQ TRUST UNT 73935A104 641.6 10,000 SH SH-DEF 6 10,000 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 6,862.23 243,169 SH SH-DEF 1 118,644 0 124,525 POWERSHS DB MULTI SECT COMM CMN 73936B200 353.03 6,492 SH SH-DEF 1 92 0 6,400 POWERSHS DB MULTI SECT COMM CMN 73936B705 351.82 19,225 SH SH-DEF 1 0 0 19,225 POWERSHS DB MULTI SECT COMM CMN 73936B507 718.28 29,246 SH SH-DEF 1 28,841 0 405 POWERSHS DB MULTI SECT COMM CMN 73936B408 12,270.06 434,800 SH CAL SH-DEF 1 434,800 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 1,783.5 63,200 SH PUT SH-DEF 1 63,200 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 4,128.61 146,301 SH SH-DEF 3 128,801 0 17,500 POWERSHS DB MULTI SECT COMM CMN 73936B408 728.08 25,800 SH SH-DEF 7 25,800 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,047.79 135,638 SH SH-DEF 1 135,638 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D206 1,317.85 49,562 SH SH-DEF 1 49,562 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 5,107.43 227,300 SH CAL SH-DEF 1 227,300 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,379.49 150,400 SH PUT SH-DEF 1 150,400 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 89,880 4,000,000 SH CAL SH-DEF 2 4,000,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 152.15 209,858 SH SH-DEF 1 209,858 0 0 POWERWAVE TECHNOLOGIES INC CNV 739363AF6 42.5 330,000 PRN SH-DEF 1 330,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 216.69 298,877 SH SH-DEF 2 298,877 0 0 POZEN INC CMN 73941U102 344.26 55,259 SH SH-DEF 1 55,259 0 0 POZEN INC CMN 73941U102 323.97 52,002 SH SH-DEF 2 52,002 0 0 PPG INDS INC CMN 693506107 21,112.57 198,950 SH SH-DEF 1 193,559 0 5,391 PPG INDS INC CMN 693506107 2,865.24 27,000 SH PUT SH-DEF 1 27,000 0 0 PPG INDS INC CMN 693506107 2,610.55 24,600 SH CAL SH-DEF 1 24,600 0 0 PPG INDS INC CMN 693506107 7,483.79 70,522 SH SH-DEF 2 70,522 0 0 PPG INDS INC CMN 693506107 9,183.2 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 23,585.69 848,101 SH SH-DEF 1 745,218 0 102,883 PPL CORP CMN 69351T106 7,339.06 263,900 SH CAL SH-DEF 1 263,900 0 0 PPL CORP CMN 69351T106 4,605.34 165,600 SH PUT SH-DEF 1 165,600 0 0 PPL CORP CMN 69351T106 368,364.53 13,245,758 SH SH-DEF 2 12,573,261 0 672,497 PPL CORP CMN 69351T114 2,526.78 47,256 SH SH-DEF 2 47,256 0 0 PPL CORP CMN 69351T106 925.27 33,271 SH SH-DEF 3 33,271 0 0 PPL CORP CMN 69351T106 2,858.03 102,770 SH OTHER 6,2 0 102,770 0 PRAXAIR INC CMN 74005P104 101,639.45 934,788 SH SH-DEF 1 360,037 0 574,751 PRAXAIR INC CMN 74005P104 1,293.89 11,900 SH CAL SH-DEF 1 11,900 0 0 PRAXAIR INC CMN 74005P104 9,350.78 86,000 SH PUT SH-DEF 1 86,000 0 0 PRAXAIR INC CMN 74005P104 252,776.7 2,324,811 SH SH-DEF 2 1,953,447 0 371,364 PRAXAIR INC CMN 74005P104 19,275 177,274 SH SH-DEF 5 60 0 177,214 PRAXAIR INC CMN 74005P104 463.95 4,267 SH SH-DEF 6 4,267 0 0 PRAXAIR INC CMN 74005P104 484.83 4,459 SH SH-DEF 7 4,459 0 0 PRECISION CASTPARTS CORP CMN 740189105 36,987.06 224,859 SH SH-DEF 1 218,625 0 6,234 PRECISION CASTPARTS CORP CMN 740189105 7,599.44 46,200 SH PUT SH-DEF 1 46,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 7,122.42 43,300 SH CAL SH-DEF 1 43,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 11,149.13 67,780 SH SH-DEF 2 67,780 0 0 PRECISION CASTPARTS CORP CMN 740189105 2,751.75 16,729 SH SH-DEF 3 859 0 15,870 PRECISION CASTPARTS CORP CMN 740189105 1,004.87 6,109 SH SH-DEF 7 6,109 0 0 PRECISION DRILLING CORP CMN 74022D308 1,203.05 176,400 SH SH-DEF 2 176,400 0 0 PRECISION DRILLING CORP CMN 74022D308 802.76 117,707 SH SH-DEF 3 117,707 0 0 PREMIER EXIBITIONS INC CMN 74051E102 235.2 87,110 SH SH-DEF 1 87,110 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 1,867.98 222,644 SH SH-DEF 1 222,644 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 23,619.3 2,815,173 SH SH-DEF 2 2,639,369 0 175,804 PRESIDENTIAL LIFE CORP CMN 740884101 1,008.59 102,603 SH SH-DEF 1 102,603 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 107.42 10,928 SH SH-DEF 2 10,928 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 4,222.74 267,093 SH SH-DEF 1 267,093 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 291.09 18,412 SH SH-DEF 2 18,412 0 0 PRETIUM RES INC CMN 74139C102 2,024.25 146,685 SH SH-DEF 1 146,685 0 0 PRETIUM RES INC CMN 74139C102 471.96 34,200 SH SH-DEF 2 31,300 0 2,900 PRGX GLOBAL INC CMN 69357C503 415.44 52,256 SH SH-DEF 1 52,256 0 0 PRICE T ROWE GROUP INC CMN 74144T108 35,367.09 561,739 SH SH-DEF 1 270,891 0 290,848 PRICE T ROWE GROUP INC CMN 74144T108 4,104.99 65,200 SH PUT SH-DEF 1 65,200 0 0 PRICE T ROWE GROUP INC CMN 74144T108 2,449.14 38,900 SH CAL SH-DEF 1 38,900 0 0 PRICE T ROWE GROUP INC CMN 74144T108 140,834.47 2,236,888 SH SH-DEF 2 2,150,078 0 86,810 PRICE T ROWE GROUP INC CMN 74144T108 1,017.75 16,165 SH OTHER 6,2 0 16,165 0 PRICE T ROWE GROUP INC CMN 74144T108 5,399.76 85,765 SH SH-DEF 7 85,765 0 0 PRICELINE COM INC CMN 741503403 38,091.46 57,322 SH SH-DEF 1 56,597 0 725 PRICELINE COM INC CMN 741503403 151,577.01 228,100 SH PUT SH-DEF 1 228,100 0 0 PRICELINE COM INC CMN 741503403 139,549.2 210,000 SH CAL SH-DEF 1 210,000 0 0 PRICELINE COM INC CMN 741503403 115,460.35 173,750 SH SH-DEF 2 158,575 0 15,175 PRICELINE COM INC CMN 741503403 1,364.26 2,053 SH OTHER 6,2 0 2,053 0 PRICELINE COM INC CMN 741503403 2,697.29 4,059 SH SH-DEF 7 4,059 0 0 PRICESMART INC CMN 741511109 2,967.74 43,960 SH SH-DEF 1 43,960 0 0 PRICESMART INC CMN 741511109 297.04 4,400 SH SH-DEF 2 4,400 0 0 PRIMERICA INC CMN 74164M108 690.86 25,846 SH SH-DEF 1 25,846 0 0 PRIMERICA INC CMN 74164M108 4,298.56 160,814 SH SH-DEF 2 160,814 0 0 PRIMERO MNG CORP CMN 74164W106 29.93 11,600 SH SH-DEF 2 11,600 0 0 PRIMO WTR CORP CMN 74165N105 20.08 18,089 SH SH-DEF 1 18,089 0 0 PRIMO WTR CORP CMN 74165N105 18.63 16,780 SH SH-DEF 2 16,780 0 0 PRIMORIS SVCS CORP CMN 74164F103 451.04 37,587 SH SH-DEF 1 37,587 0 0 PRIMUS TELECOMMUNICATIONS GR CMN 741929301 283.51 18,209 SH SH-DEF 1 18,209 0 0 PRINCETON NATL BANCORP INC CMN 742282106 3.81 19,068 SH SH-DEF 1 19,068 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 19,318.08 736,488 SH SH-DEF 1 736,288 0 200 PRINCIPAL FINL GROUP INC CMN 74251V102 776.41 29,600 SH CAL SH-DEF 1 29,600 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 710.83 27,100 SH PUT SH-DEF 1 27,100 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 250,622.22 9,554,793 SH SH-DEF 2 8,866,902 0 687,891 PRINCIPAL FINL GROUP INC CMN 74251V102 296.74 11,313 SH OTHER 6,2 0 11,313 0 PRIVATEBANCORP INC CMN 742962103 1,356.55 91,907 SH SH-DEF 1 91,907 0 0 PRIVATEBANCORP INC CMN 742962103 25,526.8 1,729,458 SH SH-DEF 2 1,631,773 0 97,685 PROASSURANCE CORP CMN 74267C106 11,551.94 129,666 SH SH-DEF 1 129,666 0 0 PROASSURANCE CORP CMN 74267C106 42,824.49 480,688 SH SH-DEF 2 451,518 0 29,170 PROCTER & GAMBLE CO CMN 742718109 345,668.25 5,643,563 SH SH-DEF 1 3,133,183 0 2,510,380 PROCTER & GAMBLE CO CMN 742718109 72,324 1,180,800 SH PUT SH-DEF 1 1,180,800 0 0 PROCTER & GAMBLE CO CMN 742718109 116,889.5 1,908,400 SH CAL SH-DEF 1 1,908,400 0 0 PROCTER & GAMBLE CO CMN 742718109 503,387.35 8,218,569 SH SH-DEF 2 7,412,766 0 805,803 PROCTER & GAMBLE CO CMN 742718109 2,637.73 43,065 SH SH-DEF 3 42,715 0 350 PROCTER & GAMBLE CO CMN 742718109 5,512.5 90,000 SH CAL SH-DEF 3 90,000 0 0 PROCTER & GAMBLE CO CMN 742718109 35,471.22 579,122 SH SH-DEF 5 101 0 579,021 PROCTER & GAMBLE CO CMN 742718109 143.88 2,349 SH SH-DEF 6 2,349 0 0 PROCTER & GAMBLE CO CMN 742718109 4,659.23 76,069 SH OTHER 6,2 0 76,069 0 PROCTER & GAMBLE CO CMN 742718109 3,169.99 51,755 SH SH-DEF 7 51,755 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 341.93 34,962 SH SH-DEF 1 34,962 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 2,302.2 235,399 SH SH-DEF 2 235,399 0 0 PROGRESS ENERGY INC CMN 743263105 30,411.9 505,433 SH SH-DEF 1 502,932 0 2,501 PROGRESS ENERGY INC CMN 743263105 78.22 1,300 SH PUT SH-DEF 1 1,300 0 0 PROGRESS ENERGY INC CMN 743263105 18.05 300 SH CAL SH-DEF 1 300 0 0 PROGRESS ENERGY INC CMN 743263105 19,980.83 332,073 SH SH-DEF 2 244,165 0 87,908 PROGRESS ENERGY INC CMN 743263105 707.12 11,752 SH OTHER 6,2 0 11,752 0 PROGRESS ENERGY INC CMN 743263105 270.58 4,497 SH SH-DEF 7 4,497 0 0 PROGRESS ENERGY INC CMN 743263105 14,801.94 246,002 SH SH-DEF 8 246,002 0 0 PROGRESS SOFTWARE CORP CMN 743312100 1,176.36 56,366 SH SH-DEF 1 56,366 0 0 PROGRESS SOFTWARE CORP CMN 743312100 552.95 26,495 SH SH-DEF 2 26,495 0 0 PROGRESSIVE CORP OHIO CMN 743315103 15,540.28 746,053 SH SH-DEF 1 746,053 0 0 PROGRESSIVE CORP OHIO CMN 743315103 1,533.09 73,600 SH PUT SH-DEF 1 73,600 0 0 PROGRESSIVE CORP OHIO CMN 743315103 1,172.73 56,300 SH CAL SH-DEF 1 56,300 0 0 PROGRESSIVE CORP OHIO CMN 743315103 4,513.09 216,663 SH SH-DEF 2 216,663 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,027.36 54,300 SH SH-DEF 2 54,300 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,930.09 102,013 SH SH-DEF 3 102,013 0 0 PROLOGIS CNV 74340XAS0 27 27,000 PRN SH-DEF 1 27,000 0 0 PROLOGIS CNV 74340XAT8 2,777.64 2,528,000 PRN SH-DEF 1 2,528,000 0 0 PROLOGIS CNV 743410AS1 35.13 35,000 PRN SH-DEF 1 35,000 0 0 PROLOGIS CNV 743410AY8 1,533.86 1,396,000 PRN SH-DEF 1 1,396,000 0 0 PROLOGIS CNV 74340XAR2 5,561.06 5,575,000 PRN SH-DEF 2 5,575,000 0 0 PROLOGIS INC CMN 74340W103 42,090.81 1,266,651 SH SH-DEF 1 1,266,651 0 0 PROLOGIS INC CMN 74340W103 2.92 88 SH CAL SH-DEF 1 88 0 0 PROLOGIS INC CMN 74340W103 162.3 4,884 SH PUT SH-DEF 1 4,884 0 0 PROLOGIS INC CMN 74340W103 44,352.45 1,334,711 SH SH-DEF 2 1,334,711 0 0 PROLOGIS INC CMN 74340W103 573.38 17,255 SH SH-DEF 3 17,255 0 0 PROLOGIS INC CMN 74340W103 4,757.9 143,181 SH SH-DEF 7 143,181 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 30.79 16,037 SH SH-DEF 1 16,037 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 10,628.12 3,703,179 SH SH-DEF 1 3,703,179 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 2,744.49 956,268 SH SH-DEF 3 956,268 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 49.87 25,976 SH SH-DEF 7 25,976 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 4,712.43 1,641,960 SH SH-DEF 7 1,641,960 0 0 PROS HOLDINGS INC CMN 74346Y103 239.72 14,252 SH SH-DEF 1 14,252 0 0 PROS HOLDINGS INC CMN 74346Y103 1,641.18 97,573 SH SH-DEF 2 97,573 0 0 PROSHARES TR CMN 74347X146 387.91 8,969 SH SH-DEF 1 8,969 0 0 PROSHARES TR CMN 74348A871 5,883.71 221,026 SH SH-DEF 1 221,026 0 0 PROSHARES TR CMN 74347X591 2,090.67 82,310 SH SH-DEF 1 82,310 0 0 PROSHARES TR CMN 74347R800 925.01 32,989 SH SH-DEF 1 32,989 0 0 PROSHARES TR CMN 74347R701 1,496.85 41,695 SH SH-DEF 1 41,695 0 0 PROSHARES TR CMN 74347R404 507.93 8,028 SH SH-DEF 1 8,028 0 0 PROSHARES TR CMN 74348A657 388.7 7,632 SH SH-DEF 1 7,632 0 0 PROSHARES TR CMN 74347X476 214.9 4,766 SH SH-DEF 1 4,766 0 0 PROSHARES TR CMN 74347X799 1,055.23 17,491 SH SH-DEF 1 17,491 0 0 PROSHARES TR CMN 74347R883 2,964.49 190,154 SH SH-DEF 1 190,154 0 0 PROSHARES TR CMN 74347X864 5,376.27 70,527 SH SH-DEF 1 70,527 0 0 PROSHARES TR CMN 74347X575 313.58 10,828 SH SH-DEF 1 10,828 0 0 PROSHARES TR CMN 74347R693 433.59 5,993 SH SH-DEF 1 5,993 0 0 PROSHARES TR CMN 74347R776 1,373.78 42,797 SH SH-DEF 1 42,797 0 0 PROSHARES TR CMN 74347X633 19,427.42 348,599 SH SH-DEF 1 348,599 0 0 PROSHARES TR CMN 74348A640 596.56 13,257 SH SH-DEF 1 13,257 0 0 PROSHARES TR CMN 74347X567 4,186.19 151,454 SH SH-DEF 1 151,454 0 0 PROSHARES TR CMN 74347R735 315.86 4,193 SH SH-DEF 1 4,193 0 0 PROSHARES TR CMN 74347R768 266.36 3,108 SH SH-DEF 1 3,108 0 0 PROSHARES TR CMN 74348A202 776.87 25,597 SH SH-DEF 1 25,597 0 0 PROSHARES TR CMN 74347X237 1,146.81 35,461 SH SH-DEF 1 35,461 0 0 PROSHARES TR CMN 74347R297 17,145.88 1,082,442 SH SH-DEF 1 1,082,442 0 0 PROSHARES TR CMN 74347R107 4,886.43 89,610 SH SH-DEF 1 89,610 0 0 PROSHARES TR CMN 74347R230 864.99 26,888 SH SH-DEF 1 26,888 0 0 PROSHARES TR CMN 74347X625 1,075.01 16,350 SH SH-DEF 1 16,350 0 0 PROSHARES TR CMN 74347R172 463.74 6,364 SH SH-DEF 1 6,364 0 0 PROSHARES TR CMN 74348A608 328.79 10,015 SH SH-DEF 1 10,015 0 0 PROSHARES TR CMN 74348A798 596.71 14,792 SH SH-DEF 1 14,792 0 0 PROSHARES TR CMN 74348A814 216.96 5,690 SH SH-DEF 1 5,690 0 0 PROSHARES TR CMN 74347R529 230.46 7,389 SH SH-DEF 1 7,389 0 0 PROSHARES TR CMN 74347R719 2,212.39 54,546 SH SH-DEF 1 54,546 0 0 PROSHARES TR CMN 74348A848 3,747.42 98,100 SH SH-DEF 1 98,100 0 0 PROSHARES TR CMN 74347X740 4,387.03 251,550 SH SH-DEF 1 251,550 0 0 PROSHARES TR CMN 74347R206 11,397.35 214,075 SH SH-DEF 1 214,075 0 0 PROSHARES TR CMN 74348A830 4,045 100,000 SH SH-DEF 1 100,000 0 0 PROSHARES TR CMN 74347X211 477.67 15,300 SH SH-DEF 1 15,300 0 0 PROSHARES TR CMN 74347R842 2,867.72 70,948 SH SH-DEF 1 70,948 0 0 PROSHARES TR CMN 74347R313 217.21 7,689 SH SH-DEF 1 7,689 0 0 PROSHARES TR CMN 74347X310 2,055.69 56,243 SH SH-DEF 1 56,243 0 0 PROSHARES TR CMN 74347X674 1,112.81 56,545 SH SH-DEF 1 56,545 0 0 PROSHARES TR CMN 74347X815 401.77 5,961 SH SH-DEF 1 5,961 0 0 PROSHARES TR CMN 74347X823 1,017.6 19,817 SH SH-DEF 1 19,817 0 0 PROSHARES TR CMN 74347X849 798.76 27,280 SH SH-DEF 1 27,280 0 0 PROSHARES TR CMN 74347X617 336.79 20,107 SH SH-DEF 1 20,107 0 0 PROSHARES TR CMN 74347X245 202.85 5,196 SH SH-DEF 1 5,196 0 0 PROSHARES TR CMN 74348A590 1,578.13 30,215 SH SH-DEF 1 30,215 0 0 PROSHARES TR CMN 74347X146 1,927.87 44,575 SH PUT SH-DEF 1 44,575 0 0 PROSHARES TR CMN 74348A871 1,283.88 48,230 SH PUT SH-DEF 1 48,230 0 0 PROSHARES TR CMN 74347X146 2,597.16 60,050 SH CAL SH-DEF 1 60,050 0 0 PROSHARES TR CMN 74348A871 965.61 36,274 SH CAL SH-DEF 1 36,274 0 0 PROSHARES TR CMN 74347X633 702.2 12,600 SH PUT SH-DEF 1 12,600 0 0 PROSHARES TR CMN 74347X633 1,527 27,400 SH CAL SH-DEF 1 27,400 0 0 PROSHARES TR CMN 74348A202 24.28 800 SH CAL SH-DEF 1 800 0 0 PROSHARES TR CMN 74347R297 27,018.29 1,705,700 SH PUT SH-DEF 1 1,705,700 0 0 PROSHARES TR CMN 74347R297 46,732.75 2,950,300 SH CAL SH-DEF 1 2,950,300 0 0 PROSHARES TR CMN 74347R883 15,167.51 972,900 SH PUT SH-DEF 1 972,900 0 0 PROSHARES TR CMN 74347R883 5,026.22 322,400 SH CAL SH-DEF 1 322,400 0 0 PROSHARES TR CMN 74347R842 4.04 100 SH CAL SH-DEF 1 100 0 0 PROSHARES TR CMN 74347R842 16.17 400 SH PUT SH-DEF 1 400 0 0 PROSHARES TR CMN 74347X237 3,409.28 105,420 SH CAL SH-DEF 1 105,420 0 0 PROSHARES TR CMN 74347X237 2,608.54 80,660 SH PUT SH-DEF 1 80,660 0 0 PROSHARES TR CMN 74347X591 17.78 700 SH CAL SH-DEF 1 700 0 0 PROSHARES TR CMN 74347X864 15.25 200 SH CAL SH-DEF 1 200 0 0 PROSHARES TR CMN 74347R719 40.56 1,000 SH PUT SH-DEF 1 1,000 0 0 PROSHARES TR CMN 74347R719 133.85 3,300 SH CAL SH-DEF 1 3,300 0 0 PROSHARES TR CMN 74347X567 1,105.6 40,000 SH CAL SH-DEF 1 40,000 0 0 PROSHARES TR CMN 74347X864 68.61 900 SH PUT SH-DEF 1 900 0 0 PROSHARES TR CMN 74347X625 13.15 200 SH CAL SH-DEF 1 200 0 0 PROSHARES TR CMN 74347X625 6.58 100 SH PUT SH-DEF 1 100 0 0 PROSHARES TR CMN 74347X617 8.38 500 SH CAL SH-DEF 1 500 0 0 PROSHARES TR CMN 74347X567 550.04 19,900 SH PUT SH-DEF 1 19,900 0 0 PROSHARES TR II CMN 74347W114 3,705.01 54,630 SH SH-DEF 1 54,630 0 0 PROSHARES TR II CMN 74347W650 61,849.41 2,245,803 SH SH-DEF 1 2,245,803 0 0 PROSHARES TR II CMN 74347W569 825.6 18,975 SH SH-DEF 1 18,975 0 0 PROSHARES TR II CMN 74347W668 3,331.55 67,413 SH SH-DEF 1 67,413 0 0 PROSHARES TR II CMN 74347W841 5,786.23 151,750 SH SH-DEF 1 151,750 0 0 PROSHARES TR II CMN 74347W882 2,024.81 96,881 SH SH-DEF 1 96,881 0 0 PROSHARES TR II CMN 74347W718 6,588.8 371,619 SH SH-DEF 1 371,619 0 0 PROSHARES TR II CMN 74347W106 219.04 9,258 SH SH-DEF 1 9,258 0 0 PROSHARES TR II CMN 74347W676 1,288.67 21,976 SH SH-DEF 1 21,976 0 0 PROSHARES TR II CMN 74347W122 1,218.13 26,624 SH SH-DEF 1 26,624 0 0 PROSHARES TR II CMN 74347W544 818.9 83,222 SH SH-DEF 1 83,222 0 0 PROSHARES TR II CMN 74347W841 7,667.94 201,100 SH CAL SH-DEF 1 201,100 0 0 PROSHARES TR II CMN 74347W544 3,823.82 388,600 SH CAL SH-DEF 1 388,600 0 0 PROSHARES TR II CMN 74347W544 2,440.32 248,000 SH PUT SH-DEF 1 248,000 0 0 PROSHARES TR II CMN 74347W114 7,233.68 106,660 SH PUT SH-DEF 1 106,660 0 0 PROSHARES TR II CMN 74347W114 7,277.09 107,300 SH CAL SH-DEF 1 107,300 0 0 PROSHARES TR II CMN 74347W882 8,378.81 400,900 SH CAL SH-DEF 1 400,900 0 0 PROSHARES TR II CMN 74347W882 2,478.74 118,600 SH PUT SH-DEF 1 118,600 0 0 PROSHARES TR II CMN 74347W841 5,174.24 135,700 SH PUT SH-DEF 1 135,700 0 0 PROSHARES TR II CMN 74347W718 3.55 200 SH CAL SH-DEF 1 200 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 524.97 46,090 SH SH-DEF 1 46,090 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 221 19,403 SH SH-DEF 2 19,403 0 0 PROSPERITY BANCSHARES INC CMN 743606105 12,352.66 293,901 SH SH-DEF 1 293,901 0 0 PROSPERITY BANCSHARES INC CMN 743606105 38,277.02 910,707 SH SH-DEF 2 859,406 0 51,301 PROTECTIVE LIFE CORP CMN 743674103 427.15 14,524 SH SH-DEF 1 14,345 0 179 PROTECTIVE LIFE CORP CMN 743674103 7,593.66 258,200 SH SH-DEF 2 255,314 0 2,886 PROTECTIVE LIFE CORP CMN 743674103 7,352.5 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SVC CORP CMN 743815102 1,038.46 75,745 SH SH-DEF 1 75,745 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 8,797.71 573,141 SH SH-DEF 1 573,141 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 15,775.59 1,027,726 SH SH-DEF 2 968,636 0 59,090 PROVIDENT NEW YORK BANCORP CMN 744028101 1,824.86 240,430 SH SH-DEF 1 240,430 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 86.96 11,457 SH SH-DEF 2 11,457 0 0 PRUDENTIAL FINL INC CMN 744320102 89,947.39 1,857,266 SH SH-DEF 1 491,682 0 1,365,584 PRUDENTIAL FINL INC CMN 744320102 8,329.96 172,000 SH PUT SH-DEF 1 172,000 0 0 PRUDENTIAL FINL INC CMN 744320102 10,267.16 212,000 SH CAL SH-DEF 1 212,000 0 0 PRUDENTIAL FINL INC CMN 744320102 208,105.21 4,297,031 SH SH-DEF 2 4,112,110 0 184,921 PRUDENTIAL FINL INC CMN 744320102 22,636.52 467,407 SH SH-DEF 5 141 0 467,266 PRUDENTIAL FINL INC CMN 744320102 4,000.22 82,598 SH OTHER 6,2 0 82,598 0 PRUDENTIAL FINL INC CMN 744320102 6,773.23 139,856 SH SH-DEF 7 139,856 0 0 PRUDENTIAL PLC CMN 74435K204 2,089.14 90,049 SH SH-DEF 2 90,049 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 5,328.01 78,677 SH SH-DEF 1 78,677 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 53,805.57 794,530 SH SH-DEF 2 752,931 0 41,599 PSS WORLD MED INC CMN 69366A100 53,173.36 2,533,271 SH SH-DEF 1 2,533,271 0 0 PSS WORLD MED INC CMN 69366A100 69.27 3,300 SH CAL SH-DEF 1 3,300 0 0 PSS WORLD MED INC CMN 69366A100 386.22 18,400 SH PUT SH-DEF 1 18,400 0 0 PSS WORLD MED INC CMN 69366A100 19,778.31 942,273 SH SH-DEF 2 884,489 0 57,784 PUBLIC STORAGE CMN 74460D109 30,090.42 208,368 SH SH-DEF 1 205,841 0 2,527 PUBLIC STORAGE CMN 74460D109 4,043.48 28,000 SH CAL SH-DEF 1 28,000 0 0 PUBLIC STORAGE CMN 74460D109 5,213.2 36,100 SH PUT SH-DEF 1 36,100 0 0 PUBLIC STORAGE CMN 74460D109 58,996.54 408,535 SH SH-DEF 2 407,411 0 1,124 PUBLIC STORAGE CMN 74460D109 8,864.46 61,384 SH SH-DEF 7 61,384 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 30,201.8 929,286 SH SH-DEF 1 904,978 0 24,308 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,138.5 65,800 SH PUT SH-DEF 1 65,800 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,691 82,800 SH CAL SH-DEF 1 82,800 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 36,263.08 1,115,787 SH SH-DEF 2 1,078,988 0 36,799 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 502.06 15,448 SH SH-DEF 3 15,448 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 387.6 11,926 SH OTHER 6,2 0 11,926 0 PULSE ELECTRONICS CORP CMN 74586W106 428.77 217,652 SH SH-DEF 1 217,652 0 0 PULSE ELECTRONICS CORP CNV 74586WAA4 13,045.5 15,600,000 PRN SH-DEF 2 15,600,000 0 0 PULTE GROUP INC CMN 745867101 7,225.51 675,281 SH SH-DEF 1 618,981 0 56,300 PULTE GROUP INC CMN 745867101 6,964.63 650,900 SH CAL SH-DEF 1 590,900 0 60,000 PULTE GROUP INC CMN 745867101 5,602.52 523,600 SH PUT SH-DEF 1 523,600 0 0 PULTE GROUP INC CMN 745867101 5,746.01 537,010 SH SH-DEF 2 537,010 0 0 PULTE GROUP INC CMN 745867101 2,416.1 225,804 SH SH-DEF 7 225,804 0 0 PUTNAM PREMIER INCOME TR CMN 746853100 74.64 13,951 SH SH-DEF 1 13,951 0 0 PVH CORP CMN 693656100 4,433.02 56,987 SH SH-DEF 1 55,955 0 1,032 PVH CORP CMN 693656100 4,449.59 57,200 SH PUT SH-DEF 1 57,200 0 0 PVH CORP CMN 693656100 3,531.67 45,400 SH CAL SH-DEF 1 45,400 0 0 PVH CORP CMN 693656100 402,758.58 5,177,511 SH SH-DEF 2 4,358,326 0 819,185 PVH CORP CMN 693656100 821.54 10,561 SH OTHER 6,2 0 10,561 0 PVH CORP CMN 693656100 375.73 4,830 SH SH-DEF 7 4,830 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 395.16 89,200 SH SH-DEF 2 89,200 0 0 QAD INC CMN 74727D306 264.61 18,608 SH SH-DEF 1 18,608 0 0 QAD INC CMN 74727D306 301.08 21,173 SH SH-DEF 2 21,173 0 0 QEP RES INC CMN 74733V100 8,460.56 282,301 SH SH-DEF 1 269,857 0 12,444 QEP RES INC CMN 74733V100 2,373.83 79,207 SH SH-DEF 2 79,207 0 0 QIAGEN NV CMN N72482107 2,103.57 125,962 SH SH-DEF 1 125,962 0 0 QIAGEN NV CMN N72482107 2,077.21 124,384 SH SH-DEF 2 124,384 0 0 QIAGEN NV CMN N72482107 18,786.88 1,124,963 SH SH-DEF 3 1,124,963 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 8,150.94 471,425 SH SH-DEF 1 471,425 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 5,456.72 315,600 SH PUT SH-DEF 1 315,600 0 0 QKL STORES INC CMN 74732Y204 28.97 18,336 SH SH-DEF 1 18,336 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 617.9 27,934 SH SH-DEF 1 27,934 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 63,656.63 2,877,786 SH SH-DEF 2 2,694,989 0 182,797 QLOGIC CORP CMN 747277101 2,866.99 209,422 SH SH-DEF 1 209,422 0 0 QLOGIC CORP CMN 747277101 302.55 22,100 SH CAL SH-DEF 1 22,100 0 0 QLOGIC CORP CMN 747277101 128.69 9,400 SH PUT SH-DEF 1 9,400 0 0 QLOGIC CORP CMN 747277101 520.71 38,036 SH SH-DEF 2 38,036 0 0 QLOGIC CORP CMN 747277101 2,530.16 184,818 SH SH-DEF 7 184,818 0 0 QLT INC CMN 746927102 124.21 16,300 SH SH-DEF 3 16,300 0 0 QR ENERGY LP CMN 74734R108 5,477.32 331,156 SH SH-DEF 1 256 0 330,900 QUAKER CHEM CORP CMN 747316107 1,779.92 38,518 SH SH-DEF 1 38,518 0 0 QUAKER CHEM CORP CMN 747316107 5,566.32 120,457 SH SH-DEF 2 120,457 0 0 QUALCOMM INC CMN 747525103 203,017.94 3,646,156 SH SH-DEF 1 2,072,592 0 1,573,564 QUALCOMM INC CMN 747525103 208,198.66 3,739,200 SH CAL SH-DEF 1 3,739,200 0 0 QUALCOMM INC CMN 747525103 123,297.79 2,214,400 SH PUT SH-DEF 1 2,214,400 0 0 QUALCOMM INC CMN 747525103 661,012.23 11,871,628 SH SH-DEF 2 9,548,682 0 2,322,946 QUALCOMM INC CMN 747525103 5,289.38 94,996 SH SH-DEF 3 7,342 0 87,654 QUALCOMM INC CMN 747525103 875.07 15,716 SH SH-DEF 4 0 0 15,716 QUALCOMM INC CMN 747525103 23,597.41 423,804 SH SH-DEF 5 188 0 423,616 QUALCOMM INC CMN 747525103 363.87 6,535 SH SH-DEF 6 6,535 0 0 QUALCOMM INC CMN 747525103 1,217.22 21,861 SH OTHER 6,2 0 21,861 0 QUALCOMM INC CMN 747525103 5,809.37 104,335 SH SH-DEF 7 104,335 0 0 QUALITY DISTR INC FLA CMN 74756M102 274.77 24,799 SH SH-DEF 1 24,799 0 0 QUALITY SYS INC CMN 747582104 873.55 31,754 SH SH-DEF 1 31,754 0 0 QUALITY SYS INC CMN 747582104 1,460.78 53,100 SH PUT SH-DEF 1 53,100 0 0 QUALITY SYS INC CMN 747582104 522.69 19,000 SH CAL SH-DEF 1 19,000 0 0 QUALITY SYS INC CMN 747582104 374.14 13,600 SH SH-DEF 2 13,600 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 573.93 32,099 SH SH-DEF 1 32,099 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 210.45 11,770 SH SH-DEF 2 11,770 0 0 QUANTA SVCS INC CMN 74762E102 6,953.34 288,880 SH SH-DEF 1 288,880 0 0 QUANTA SVCS INC CMN 74762E102 1,263.68 52,500 SH PUT SH-DEF 1 52,500 0 0 QUANTA SVCS INC CMN 74762E102 1,624.72 67,500 SH CAL SH-DEF 1 67,500 0 0 QUANTA SVCS INC CMN 74762E102 111,407.35 4,628,473 SH SH-DEF 2 4,573,712 0 54,761 QUANTA SVCS INC CMN 74762E102 609.89 25,338 SH OTHER 6,2 0 25,338 0 QUANTUM CORP CMN 747906204 2,015.47 992,842 SH SH-DEF 1 992,842 0 0 QUANTUM CORP CMN 747906204 2,211.51 1,089,413 SH SH-DEF 2 1,089,413 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 20,788.35 347,051 SH SH-DEF 1 345,903 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 946.42 15,800 SH CAL SH-DEF 1 15,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 712.81 11,900 SH PUT SH-DEF 1 11,900 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 4,762.11 79,501 SH SH-DEF 2 76,894 0 2,607 QUEST DIAGNOSTICS INC CMN 74834L100 5,474.32 91,391 SH SH-DEF 7 91,391 0 0 QUEST SOFTWARE INC CMN 74834T103 3,479.48 125,116 SH SH-DEF 1 123,068 0 2,048 QUEST SOFTWARE INC CMN 74834T103 9,082.38 326,587 SH SH-DEF 2 326,587 0 0 QUESTAR CORP CMN 748356102 1,186.6 56,884 SH SH-DEF 1 56,884 0 0 QUESTAR CORP CMN 748356102 826.06 39,600 SH CAL SH-DEF 1 39,600 0 0 QUESTAR CORP CMN 748356102 365.05 17,500 SH PUT SH-DEF 1 17,500 0 0 QUESTAR CORP CMN 748356102 43,308.05 2,076,129 SH SH-DEF 2 1,915,012 0 161,117 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 23,858.55 448,132 SH SH-DEF 1 448,132 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 34,105.54 640,600 SH PUT SH-DEF 1 640,600 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,576.82 48,400 SH CAL SH-DEF 1 48,400 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,417.52 26,625 SH SH-DEF 2 26,625 0 0 QUICKLOGIC CORP CMN 74837P108 32.67 13,015 SH SH-DEF 1 13,015 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 5,451.24 1,005,763 SH SH-DEF 1 1,005,763 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 390.78 72,100 SH PUT SH-DEF 1 72,100 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 11.38 2,100 SH CAL SH-DEF 1 2,100 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 364.61 67,271 SH SH-DEF 2 67,271 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 75.83 13,990 SH SH-DEF 7 13,990 0 0 QUIDEL CORP CMN 74838J101 1,474.39 94,030 SH SH-DEF 1 94,030 0 0 QUIDEL CORP CMN 74838J101 158.9 10,134 SH SH-DEF 2 10,134 0 0 QUIKSILVER INC CMN 74838C106 522.19 224,114 SH SH-DEF 1 224,114 0 0 QUIKSILVER INC CMN 74838C106 30.57 13,120 SH SH-DEF 2 13,120 0 0 QUINSTREET INC CMN 74874Q100 304.12 32,842 SH SH-DEF 1 32,842 0 0 RACKSPACE HOSTING INC CMN 750086100 21,534.51 490,089 SH SH-DEF 1 451,925 0 38,164 RACKSPACE HOSTING INC CMN 750086100 15,480.06 352,300 SH CAL SH-DEF 1 352,300 0 0 RACKSPACE HOSTING INC CMN 750086100 9,824.98 223,600 SH PUT SH-DEF 1 223,600 0 0 RACKSPACE HOSTING INC CMN 750086100 150,082.34 3,415,620 SH SH-DEF 2 3,383,289 0 32,331 RACKSPACE HOSTING INC CMN 750086100 650.88 14,813 SH OTHER 6,2 0 14,813 0 RACKSPACE HOSTING INC CMN 750086100 1,693.93 38,551 SH SH-DEF 7 38,551 0 0 RADIAN GROUP INC CMN 750236101 4,844.74 1,472,565 SH SH-DEF 1 1,472,565 0 0 RADIAN GROUP INC CNV 750236AK7 24,596.86 41,867,000 PRN SH-DEF 1 41,867,000 0 0 RADIAN GROUP INC CMN 750236101 708.34 215,300 SH PUT SH-DEF 1 215,300 0 0 RADIAN GROUP INC CMN 750236101 754.4 229,300 SH CAL SH-DEF 1 229,300 0 0 RADIAN GROUP INC CMN 750236101 151.71 46,111 SH SH-DEF 2 46,111 0 0 RADIOSHACK CORP CMN 750438103 4,523.23 1,177,924 SH SH-DEF 1 1,177,924 0 0 RADIOSHACK CORP CMN 750438103 1,182.34 307,900 SH CAL SH-DEF 1 307,900 0 0 RADIOSHACK CORP CMN 750438103 3,337.34 869,100 SH PUT SH-DEF 1 869,100 0 0 RADIOSHACK CORP CMN 750438103 2,306.69 600,700 SH SH-DEF 2 600,700 0 0 RADISYS CORP CMN 750459109 446.19 71,049 SH SH-DEF 1 71,049 0 0 RADISYS CORP CNV 750459AE9 43.5 44,000 PRN SH-DEF 1 44,000 0 0 RADISYS CORP CMN 750459109 816.49 130,015 SH SH-DEF 2 130,015 0 0 RADNET INC CMN 750491102 113.86 42,804 SH SH-DEF 1 42,804 0 0 RADWARE LTD CMN M81873107 340.32 8,888 SH SH-DEF 7 8,888 0 0 RAIT FINANCIAL TRUST CMN 749227609 113.73 24,616 SH SH-DEF 1 24,616 0 0 RAIT FINANCIAL TRUST CMN 749227609 112.93 24,443 SH SH-DEF 2 24,443 0 0 RALCORP HLDGS INC NEW CMN 751028101 16,102.43 241,271 SH SH-DEF 1 241,271 0 0 RALCORP HLDGS INC NEW CMN 751028101 649.11 9,726 SH SH-DEF 2 9,726 0 0 RALPH LAUREN CORP CMN 751212101 14,571.7 104,039 SH SH-DEF 1 103,305 0 734 RALPH LAUREN CORP CMN 751212101 22,745.74 162,400 SH CAL SH-DEF 1 162,400 0 0 RALPH LAUREN CORP CMN 751212101 19,902.53 142,100 SH PUT SH-DEF 1 142,100 0 0 RALPH LAUREN CORP CMN 751212101 36,402.99 259,910 SH SH-DEF 2 256,545 0 3,365 RALPH LAUREN CORP CMN 751212101 2,406.51 17,182 SH SH-DEF 3 12,348 0 4,834 RALPH LAUREN CORP CMN 751212101 218.21 1,558 SH OTHER 6,2 0 1,558 0 RALPH LAUREN CORP CMN 751212101 261.49 1,867 SH SH-DEF 7 1,867 0 0 RAMBUS INC DEL CMN 750917106 546.19 95,154 SH SH-DEF 1 95,154 0 0 RAMBUS INC DEL CMN 750917106 444.28 77,400 SH PUT SH-DEF 1 77,400 0 0 RAMBUS INC DEL CMN 750917106 389.17 67,800 SH CAL SH-DEF 1 67,800 0 0 RAMBUS INC DEL CMN 750917106 744 129,616 SH SH-DEF 2 129,616 0 0 RAMBUS INC DEL CNV 750917AC0 27,178.76 27,488,000 PRN SH-DEF 2 27,488,000 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 351.04 27,927 SH SH-DEF 1 27,927 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 10,509.54 836,081 SH SH-DEF 2 836,081 0 0 RANDGOLD RES LTD CMN 752344309 3,228.48 35,868 SH SH-DEF 1 35,868 0 0 RANDGOLD RES LTD CMN 752344309 5,022.56 55,800 SH PUT SH-DEF 1 55,800 0 0 RANDGOLD RES LTD CMN 752344309 11,593.29 128,800 SH CAL SH-DEF 1 128,800 0 0 RANDGOLD RES LTD CMN 752344309 619.27 6,880 SH SH-DEF 2 6,880 0 0 RANGE RES CORP CMN 75281A109 13,012.31 210,317 SH SH-DEF 1 210,291 0 26 RANGE RES CORP CMN 75281A109 14,978.73 242,100 SH PUT SH-DEF 1 242,100 0 0 RANGE RES CORP CMN 75281A109 3,545.15 57,300 SH CAL SH-DEF 1 57,300 0 0 RANGE RES CORP CMN 75281A109 141,613.13 2,288,882 SH SH-DEF 2 2,140,380 0 148,502 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 120.85 21,658 SH SH-DEF 1 21,658 0 0 RARE ELEMENT RES LTD CMN 75381M102 828.56 167,386 SH SH-DEF 1 167,386 0 0 RARE ELEMENT RES LTD CMN 75381M102 247 49,900 SH CAL SH-DEF 1 49,900 0 0 RARE ELEMENT RES LTD CMN 75381M102 785.07 158,600 SH PUT SH-DEF 1 158,600 0 0 RAVEN INDS INC CMN 754212108 5,235.53 75,234 SH SH-DEF 1 75,234 0 0 RAVEN INDS INC CMN 754212108 10,749.92 154,475 SH SH-DEF 2 145,038 0 9,437 RAYMOND JAMES FINANCIAL INC CMN 754730109 2,666.71 77,883 SH SH-DEF 1 77,682 0 201 RAYMOND JAMES FINANCIAL INC CMN 754730109 19,475.13 568,783 SH SH-DEF 2 406,303 0 162,480 RAYONIER INC CMN 754907103 5,296.36 117,959 SH SH-DEF 1 117,959 0 0 RAYONIER INC CMN 754907103 58,546.82 1,303,938 SH SH-DEF 2 1,236,781 0 67,157 RAYONIER INC CMN 754907103 1,013.93 22,582 SH OTHER 6,2 0 22,582 0 RAYTHEON CO CMN 755111507 30,697.12 542,448 SH SH-DEF 1 533,498 0 8,950 RAYTHEON CO CMN 755111507 5,517.52 97,500 SH CAL SH-DEF 1 97,500 0 0 RAYTHEON CO CMN 755111507 6,366.38 112,500 SH PUT SH-DEF 1 112,500 0 0 RAYTHEON CO CMN 755111507 22,849.51 403,773 SH SH-DEF 2 403,773 0 0 RAYTHEON CO CMN 755111507 734.88 12,986 SH SH-DEF 7 12,986 0 0 RBC BEARINGS INC CMN 75524B104 3,862.28 81,655 SH SH-DEF 1 81,655 0 0 RBC BEARINGS INC CMN 75524B104 29,967.77 633,568 SH SH-DEF 2 594,524 0 39,044 REALD INC CMN 75604L105 664.66 44,429 SH SH-DEF 1 44,429 0 0 REALD INC CMN 75604L105 85,444.26 5,711,515 SH SH-DEF 2 5,657,040 0 54,475 REALD INC CMN 75604L105 365.82 24,453 SH OTHER 6,2 0 24,453 0 REALNETWORKS INC CMN 75605L708 854.29 98,876 SH SH-DEF 1 56,413 0 42,463 REALNETWORKS INC CMN 75605L708 2,679.99 310,184 SH SH-DEF 2 310,184 0 0 REALPAGE INC CMN 75606N109 350.85 15,149 SH SH-DEF 1 15,149 0 0 REALPAGE INC CMN 75606N109 261.71 11,300 SH SH-DEF 2 11,300 0 0 REALTY INCOME CORP CMN 756109104 4,838.68 115,841 SH SH-DEF 1 115,841 0 0 REALTY INCOME CORP CMN 756109104 37,459.42 896,802 SH SH-DEF 2 896,802 0 0 RED HAT INC CMN 756577102 13,705.95 242,669 SH SH-DEF 1 242,002 0 667 RED HAT INC CMN 756577102 4,817.74 85,300 SH CAL SH-DEF 1 85,300 0 0 RED HAT INC CMN 756577102 3,897.12 69,000 SH PUT SH-DEF 1 69,000 0 0 RED HAT INC CMN 756577102 6,845.94 121,210 SH SH-DEF 2 121,210 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 4,314.48 141,412 SH SH-DEF 1 141,412 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 766.78 25,132 SH SH-DEF 2 25,132 0 0 REDWOOD TR INC CMN 758075402 872.1 69,880 SH SH-DEF 1 67,380 0 2,500 REDWOOD TR INC CMN 758075402 142.52 11,420 SH SH-DEF 2 11,420 0 0 REDWOOD TR INC CMN 758075402 938.66 75,213 SH SH-DEF 7 75,213 0 0 REED ELSEVIER N V CMN 758204200 403.5 17,713 SH SH-DEF 2 17,713 0 0 REED ELSEVIER P L C CMN 758205207 432.47 13,502 SH SH-DEF 2 13,502 0 0 REGAL BELOIT CORP CMN 758750103 1,339.27 21,511 SH SH-DEF 1 21,511 0 0 REGAL BELOIT CORP CMN 758750103 25,163.87 404,174 SH SH-DEF 2 377,039 0 27,135 REGAL ENTMT GROUP CMN 758766109 3,773.02 274,202 SH SH-DEF 1 274,202 0 0 REGAL ENTMT GROUP CMN 758766109 10,795.93 784,588 SH SH-DEF 2 735,393 0 49,195 REGAL ENTMT GROUP CMN 758766109 82.6 6,003 SH OTHER 6,2 0 6,003 0 REGAL ENTMT GROUP CMN 758766109 239.42 17,400 SH SH-DEF 7 17,400 0 0 REGENCY CTRS CORP CMN 758849103 18,609.34 391,199 SH SH-DEF 1 391,199 0 0 REGENCY CTRS CORP CMN 758849103 15,961.92 335,546 SH SH-DEF 2 335,546 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 18,035.34 758,744 SH SH-DEF 1 792 0 757,952 REGENCY ENERGY PARTNERS L P CMN 75885Y107 314.9 13,248 SH SH-DEF 5 0 0 13,248 REGENERON PHARMACEUTICALS CMN 75886F107 49,662.28 434,795 SH SH-DEF 1 434,795 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 4,888.62 42,800 SH PUT SH-DEF 1 42,800 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 5,699.58 49,900 SH CAL SH-DEF 1 49,900 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 9,401.91 82,314 SH SH-DEF 2 75,781 0 6,533 REGENERON PHARMACEUTICALS CMN 75886F107 54.94 481 SH OTHER 6,2 0 481 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 17,474.96 2,588,883 SH SH-DEF 1 2,462,118 0 126,765 REGIONS FINANCIAL CORP NEW CMN 7591EP100 3,898.12 577,500 SH CAL SH-DEF 1 577,500 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 1,973.7 292,400 SH PUT SH-DEF 1 292,400 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 100,037.36 14,820,350 SH SH-DEF 2 14,820,350 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 208.53 30,893 SH SH-DEF 3 30,893 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 5,019.54 743,635 SH SH-DEF 7 743,635 0 0 REGIS CORP MINN CMN 758932107 1,730.52 96,354 SH SH-DEF 1 95,745 0 609 REGIS CORP MINN CMN 758932107 276.44 15,392 SH SH-DEF 2 15,392 0 0 REINSURANCE GROUP AMER INC CMN 759351604 3,200.95 60,157 SH SH-DEF 1 60,157 0 0 REINSURANCE GROUP AMER INC CMN 759351604 2,145.43 40,320 SH SH-DEF 2 40,320 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 5,535.1 109,606 SH SH-DEF 1 109,606 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 234,454.43 4,642,662 SH SH-DEF 2 4,429,490 0 213,172 RELIANCE STEEL & ALUMINUM CO CMN 759509102 233.76 4,629 SH OTHER 6,2 0 4,629 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 4,276.47 56,262 SH SH-DEF 1 56,262 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,040.2 13,685 SH SH-DEF 2 13,685 0 0 RENASANT CORP CMN 75970E107 1,359.29 86,524 SH SH-DEF 1 86,524 0 0 RENASANT CORP CMN 75970E107 1,831.88 116,606 SH SH-DEF 2 116,606 0 0 RENESOLA LTD CMN 75971T103 201.62 160,018 SH SH-DEF 1 160,018 0 0 RENESOLA LTD CMN 75971T103 140.99 111,900 SH PUT SH-DEF 1 111,900 0 0 RENESOLA LTD CMN 75971T103 18.52 14,700 SH CAL SH-DEF 1 14,700 0 0 RENESOLA LTD CMN 75971T103 45.2 35,875 SH SH-DEF 7 35,875 0 0 RENREN INC CMN 759892102 2,898.45 642,671 SH SH-DEF 1 642,671 0 0 RENREN INC CMN 759892102 2,895.87 642,100 SH PUT SH-DEF 1 642,100 0 0 RENT A CTR INC NEW CMN 76009N100 9,029.66 267,863 SH SH-DEF 1 267,863 0 0 RENT A CTR INC NEW CMN 76009N100 379.57 11,260 SH SH-DEF 2 11,260 0 0 RENTECH INC CMN 760112102 1,199.97 582,511 SH SH-DEF 1 582,511 0 0 RENTECH INC CMN 760112102 44.87 21,780 SH SH-DEF 2 21,780 0 0 RENTECH NITROGEN PARTNERS L CMN 760113100 5,509.48 200,272 SH SH-DEF 1 0 0 200,272 RENTRAK CORP CMN 760174102 445.57 21,577 SH SH-DEF 1 21,577 0 0 REPLIGEN CORP CMN 759916109 54.67 12,714 SH SH-DEF 1 12,714 0 0 REPROS THERAPEUTICS INC CMN 76028H209 92.68 10,207 SH SH-DEF 2 10,207 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 113.2 20,397 SH SH-DEF 1 20,397 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 946.08 170,464 SH SH-DEF 2 170,464 0 0 REPUBLIC SVCS INC CMN 760759100 7,164.63 270,772 SH SH-DEF 1 261,427 0 9,345 REPUBLIC SVCS INC CMN 760759100 81,724.17 3,088,593 SH SH-DEF 2 2,845,716 0 242,877 REPUBLIC SVCS INC CMN 760759100 506.97 19,160 SH SH-DEF 3 19,160 0 0 REPUBLIC SVCS INC CMN 760759100 291.85 11,030 SH SH-DEF 7 11,030 0 0 RESEARCH IN MOTION LTD CMN 760975102 14,873.42 2,012,642 SH SH-DEF 1 2,012,452 0 190 RESEARCH IN MOTION LTD CMN 760975102 22,355.49 3,025,100 SH PUT SH-DEF 1 3,025,100 0 0 RESEARCH IN MOTION LTD CMN 760975102 7,831.18 1,059,700 SH CAL SH-DEF 1 1,059,700 0 0 RESEARCH IN MOTION LTD CMN 760975102 1,139.14 154,146 SH SH-DEF 2 148,700 0 5,446 RESEARCH IN MOTION LTD CMN 760975102 4,662.44 630,912 SH SH-DEF 3 630,912 0 0 RESEARCH IN MOTION LTD CMN 760975102 544.46 73,675 SH SH-DEF 7 73,675 0 0 RESMED INC CMN 761152107 1,507.96 48,332 SH SH-DEF 1 48,332 0 0 RESOLUTE ENERGY CORP CMN 76116A108 1,436.12 150,065 SH SH-DEF 1 150,065 0 0 RESOLUTE ENERGY CORP WTS 76116A116 493.69 470,183 SH SH-DEF 1 470,183 0 0 RESOLUTE ENERGY CORP CMN 76116A108 156.95 16,400 SH PUT SH-DEF 1 16,400 0 0 RESOLUTE ENERGY CORP CMN 76116A108 183.74 19,200 SH CAL SH-DEF 1 19,200 0 0 RESOLUTE FST PRODS INC CMN 76117W109 424.57 36,664 SH SH-DEF 1 36,664 0 0 RESOLUTE FST PRODS INC CMN 76117W109 627.84 54,218 SH SH-DEF 2 54,218 0 0 RESOURCE AMERICA INC CMN 761195205 519.19 81,378 SH SH-DEF 1 81,378 0 0 RESOURCE CAP CORP CMN 76120W302 518.52 97,283 SH SH-DEF 1 97,283 0 0 RESOURCE CAP CORP CMN 76120W302 848.18 159,133 SH SH-DEF 7 159,133 0 0 RESOURCES CONNECTION INC CMN 76122Q105 2,657.54 216,060 SH SH-DEF 1 216,060 0 0 RESOURCES CONNECTION INC CMN 76122Q105 130.87 10,640 SH SH-DEF 2 10,640 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 533.92 44,272 SH SH-DEF 1 44,272 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 495.16 550,180 SH SH-DEF 1 550,180 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 4,395.25 364,449 SH SH-DEF 2 341,662 0 22,787 RETAIL PPTYS AMER INC CMN 76131V202 178.74 18,389 SH SH-DEF 1 18,389 0 0 RETAIL PPTYS AMER INC CMN 76131V202 18,730.38 1,926,994 SH SH-DEF 2 1,926,994 0 0 RETALIX LTD CMN M8215W109 242.24 12,278 SH SH-DEF 2 12,278 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 470.9 24,124 SH SH-DEF 1 24,124 0 0 REX ENERGY CORPORATION CMN 761565100 814.29 72,640 SH SH-DEF 1 72,640 0 0 REX ENERGY CORPORATION CMN 761565100 15,210.36 1,356,856 SH SH-DEF 2 1,349,764 0 7,092 REXAHN PHARMACEUTICALS INC CMN 761640101 6.9 21,567 SH SH-DEF 1 21,567 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 6.02 18,800 SH SH-DEF 3 18,800 0 0 REXNORD CORP NEW CMN 76169B102 211.34 10,546 SH SH-DEF 1 10,546 0 0 REYNOLDS AMERICAN INC CMN 761713106 18,401.01 410,096 SH SH-DEF 1 409,496 0 600 REYNOLDS AMERICAN INC CMN 761713106 4,065.22 90,600 SH PUT SH-DEF 1 90,600 0 0 REYNOLDS AMERICAN INC CMN 761713106 7,690.72 171,400 SH CAL SH-DEF 1 171,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 123,520.74 2,752,858 SH SH-DEF 2 2,379,585 0 373,273 REYNOLDS AMERICAN INC CMN 761713106 221.93 4,946 SH SH-DEF 3 4,946 0 0 REYNOLDS AMERICAN INC CMN 761713106 1,450.65 32,330 SH OTHER 6,2 0 32,330 0 REYNOLDS AMERICAN INC CMN 761713106 82,469.44 1,837,964 SH SH-DEF 8 1,837,964 0 0 RF MICRODEVICES INC CNV 749941AJ9 142.91 144,000 PRN SH-DEF 1 144,000 0 0 RF MICRODEVICES INC CMN 749941100 562.79 132,422 SH SH-DEF 1 132,422 0 0 RF MICRODEVICES INC CMN 749941100 289 68,000 SH CAL SH-DEF 1 68,000 0 0 RF MICRODEVICES INC CMN 749941100 368.9 86,800 SH PUT SH-DEF 1 86,800 0 0 RF MICRODEVICES INC CMN 749941100 327.02 76,947 SH SH-DEF 2 76,947 0 0 RICHARDSON ELECTRS LTD CMN 763165107 184.46 14,960 SH SH-DEF 1 14,960 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,393.41 149,829 SH SH-DEF 1 149,829 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 168.33 18,100 SH SH-DEF 2 18,100 0 0 RIMAGE CORP CMN 766721104 484.01 60,501 SH SH-DEF 1 60,501 0 0 RIO TINTO PLC CMN 767204100 10,877.73 227,520 SH SH-DEF 1 227,520 0 0 RIO TINTO PLC CMN 767204100 11,732.57 245,400 SH CAL SH-DEF 1 245,400 0 0 RIO TINTO PLC CMN 767204100 15,012.34 314,000 SH PUT SH-DEF 1 314,000 0 0 RIO TINTO PLC CMN 767204100 3,875.96 81,070 SH SH-DEF 2 81,070 0 0 RIO TINTO PLC CMN 767204100 263.05 5,502 SH SH-DEF 3 5,502 0 0 RIO TINTO PLC CMN 767204100 274.96 5,751 SH SH-DEF 7 5,751 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1,519.82 71,521 SH SH-DEF 1 71,521 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 325.12 15,300 SH PUT SH-DEF 1 15,300 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 482.38 22,700 SH CAL SH-DEF 1 22,700 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 92,878.37 4,370,747 SH SH-DEF 2 4,317,067 0 53,680 RITCHIE BROS AUCTIONEERS CMN 767744105 974.91 45,878 SH SH-DEF 3 45,878 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 526.62 24,782 SH OTHER 6,2 0 24,782 0 RITE AID CORP CMN 767754104 3,139.4 2,242,427 SH SH-DEF 1 2,167,427 0 75,000 RITE AID CORP CMN 767754104 246 175,713 SH SH-DEF 2 175,713 0 0 RITE AID CORP CMN 767754104 1,430.73 1,021,948 SH SH-DEF 7 1,021,948 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 6,114.41 378,601 SH SH-DEF 1 334,923 0 43,678 RIVERBED TECHNOLOGY INC CMN 768573107 3,717.73 230,200 SH PUT SH-DEF 1 230,200 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 4,216.76 261,100 SH CAL SH-DEF 1 261,100 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 3,884.06 240,499 SH SH-DEF 2 222,154 0 18,345 RIVERBED TECHNOLOGY INC CMN 768573107 46.87 2,902 SH OTHER 6,2 0 2,902 0 RIVERBED TECHNOLOGY INC CMN 768573107 1,580.52 97,865 SH SH-DEF 7 97,865 0 0 RLI CORP CMN 749607107 7,216.72 105,817 SH SH-DEF 1 105,817 0 0 RLI CORP CMN 749607107 21,994.64 322,502 SH SH-DEF 2 303,851 0 18,651 RLJ LODGING TR CMN 74965L101 5,950.05 328,188 SH SH-DEF 1 328,188 0 0 RLJ LODGING TR CMN 74965L101 400.67 22,100 SH SH-DEF 2 22,100 0 0 RMR REAL ESTATE INCOME FUND CMN 76970B101 977.82 58,763 SH SH-DEF 1 58,763 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 7,579.69 448,768 SH SH-DEF 2 448,768 0 0 ROBBINS & MYERS INC CMN 770196103 3,010.04 71,976 SH SH-DEF 1 71,976 0 0 ROBBINS & MYERS INC CMN 770196103 43,861.65 1,048,820 SH SH-DEF 2 1,007,388 0 41,432 ROBERT HALF INTL INC CMN 770323103 8,588.34 300,607 SH SH-DEF 1 300,607 0 0 ROBERT HALF INTL INC CMN 770323103 2,032.16 71,129 SH SH-DEF 2 71,129 0 0 ROBERT HALF INTL INC CMN 770323103 2,671.72 93,515 SH SH-DEF 7 93,515 0 0 ROCK-TENN CO CMN 772739207 20,581.82 377,302 SH SH-DEF 1 377,302 0 0 ROCK-TENN CO CMN 772739207 1,129.18 20,700 SH PUT SH-DEF 1 20,700 0 0 ROCK-TENN CO CMN 772739207 1,354.69 24,834 SH SH-DEF 2 24,834 0 0 ROCKVILLE FINL INC NEW CMN 774188106 442.7 38,263 SH SH-DEF 1 38,263 0 0 ROCKWELL AUTOMATION INC CMN 773903109 10,823.34 163,841 SH SH-DEF 1 150,008 0 13,833 ROCKWELL AUTOMATION INC CMN 773903109 2,246.04 34,000 SH PUT SH-DEF 1 34,000 0 0 ROCKWELL AUTOMATION INC CMN 773903109 1,862.89 28,200 SH CAL SH-DEF 1 28,200 0 0 ROCKWELL AUTOMATION INC CMN 773903109 227,808.24 3,448,505 SH SH-DEF 2 3,187,371 0 261,134 ROCKWELL AUTOMATION INC CMN 773903109 1,111.53 16,826 SH SH-DEF 3 11 0 16,815 ROCKWELL AUTOMATION INC CMN 773903109 392.33 5,939 SH OTHER 6,2 0 5,939 0 ROCKWELL AUTOMATION INC CMN 773903109 519.17 7,859 SH SH-DEF 7 7,859 0 0 ROCKWELL COLLINS INC CMN 774341101 5,429.49 110,020 SH SH-DEF 1 110,020 0 0 ROCKWELL COLLINS INC CMN 774341101 1,302.84 26,400 SH PUT SH-DEF 1 26,400 0 0 ROCKWELL COLLINS INC CMN 774341101 740.25 15,000 SH CAL SH-DEF 1 15,000 0 0 ROCKWELL COLLINS INC CMN 774341101 3,138.51 63,597 SH SH-DEF 2 63,597 0 0 ROCKWELL COLLINS INC CMN 774341101 525.08 10,640 SH SH-DEF 3 8,730 0 1,910 ROCKWOOD HLDGS INC CMN 774415103 3,211.25 72,407 SH SH-DEF 1 72,407 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,973.58 44,500 SH CAL SH-DEF 1 44,500 0 0 ROCKWOOD HLDGS INC CMN 774415103 390.28 8,800 SH PUT SH-DEF 1 8,800 0 0 ROCKWOOD HLDGS INC CMN 774415103 2,177.85 49,106 SH SH-DEF 2 49,106 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,502.58 33,880 SH SH-DEF 7 33,880 0 0 ROFIN SINAR TECHNOLOGIES INC CMN 775043102 961.19 50,776 SH SH-DEF 1 50,776 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 308.8 8,528 SH SH-DEF 1 8,528 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 36.21 1,000 SH CAL SH-DEF 1 1,000 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 72.42 2,000 SH PUT SH-DEF 1 2,000 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 4,750.61 131,196 SH SH-DEF 2 131,196 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 3,976.26 109,811 SH SH-DEF 3 109,811 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 232.87 6,431 SH SH-DEF 7 6,431 0 0 ROGERS CORP CMN 775133101 1,064.16 26,866 SH SH-DEF 1 26,866 0 0 ROLLINS INC CMN 775711104 10,834.31 484,323 SH SH-DEF 1 484,323 0 0 ROLLINS INC CMN 775711104 1,493.69 66,772 SH SH-DEF 2 27,544 0 39,228 ROMA FINANCIAL CORP CMN 77581P109 136.69 16,044 SH SH-DEF 1 16,044 0 0 ROPER INDS INC NEW CMN 776696106 10,564.62 107,168 SH SH-DEF 1 106,416 0 752 ROPER INDS INC NEW CMN 776696106 104,742.63 1,062,514 SH SH-DEF 2 1,050,218 0 12,296 ROPER INDS INC NEW CMN 776696106 691.54 7,015 SH SH-DEF 3 7,015 0 0 ROPER INDS INC NEW CMN 776696106 552.25 5,602 SH OTHER 6,2 0 5,602 0 ROPER INDS INC NEW CMN 776696106 2,694.78 27,336 SH SH-DEF 7 27,336 0 0 ROSE ROCK MIDSTREAM L P CMN 777149105 18,929.59 774,850 SH SH-DEF 1 0 0 774,850 ROSE ROCK MIDSTREAM L P CMN 777149105 812.32 33,251 SH SH-DEF 7 33,251 0 0 ROSETTA RESOURCES INC CMN 777779307 1,968.36 53,751 SH SH-DEF 1 53,751 0 0 ROSETTA RESOURCES INC CMN 777779307 1,549.03 42,300 SH CAL SH-DEF 1 42,300 0 0 ROSETTA RESOURCES INC CMN 777779307 893.53 24,400 SH PUT SH-DEF 1 24,400 0 0 ROSETTA RESOURCES INC CMN 777779307 90,571.73 2,473,286 SH SH-DEF 2 2,456,881 0 16,405 ROSETTA RESOURCES INC CMN 777779307 36,620 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ROSETTA RESOURCES INC CMN 777779307 278.57 7,607 SH OTHER 6,2 0 7,607 0 ROSS STORES INC CMN 778296103 17,146.02 274,468 SH SH-DEF 1 274,168 0 300 ROSS STORES INC CMN 778296103 14,018.27 224,400 SH PUT SH-DEF 1 224,400 0 0 ROSS STORES INC CMN 778296103 6,665.55 106,700 SH CAL SH-DEF 1 106,700 0 0 ROSS STORES INC CMN 778296103 75,813.72 1,213,602 SH SH-DEF 2 1,122,737 0 90,865 ROSS STORES INC CMN 778296103 2,304.02 36,882 SH SH-DEF 7 36,882 0 0 ROUNDYS INC CMN 779268101 163.8 16,043 SH SH-DEF 1 16,043 0 0 ROUSE PPTYS INC CMN 779287101 319.44 23,575 SH SH-DEF 1 23,508 0 67 ROUSE PPTYS INC CMN 779287101 285.76 21,089 SH SH-DEF 2 21,089 0 0 ROVI CORP CMN 779376102 4,359.94 222,219 SH SH-DEF 1 222,219 0 0 ROVI CORP CNV 779376AB8 12.51 13,000 PRN SH-DEF 1 13,000 0 0 ROVI CORP CMN 779376102 9.81 500 SH PUT SH-DEF 1 500 0 0 ROVI CORP CMN 779376102 959.42 48,900 SH CAL SH-DEF 1 48,900 0 0 ROVI CORP CMN 779376102 40,557.97 2,067,175 SH SH-DEF 2 2,048,585 0 18,590 ROVI CORP CMN 779376102 163.24 8,320 SH OTHER 6,2 0 8,320 0 ROVI CORP CMN 779376102 1,037.17 52,863 SH SH-DEF 7 52,863 0 0 ROWAN COMPANIES PLC CMN G7665A101 6,444.5 199,335 SH SH-DEF 1 167,835 0 31,500 ROWAN COMPANIES PLC CMN G7665A101 1,894.54 58,600 SH CAL SH-DEF 1 58,600 0 0 ROWAN COMPANIES PLC CMN G7665A101 2,169.34 67,100 SH PUT SH-DEF 1 67,100 0 0 ROWAN COMPANIES PLC CMN G7665A101 798.39 24,695 SH SH-DEF 2 24,695 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 997.15 19,468 SH SH-DEF 1 19,468 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 35,321.31 689,600 SH CAL SH-