13F-HR 1 f13f201203.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 September 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 11/14/2012 ---------------------------------------- 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: 10267 ____________________ Form 13F Information Table Value Total: $ 250,379,288.37 ____________________ (thousands) List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management, L.P. -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 6 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ 7 28-14253 Goldman Sachs Financial Markets, L.P. -------------- ------------------------------------------------ 8 28-14259 J. Aron & Company -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CMN 68243Q106 530.85 142,319 SH SH-DEF 1 142,319 0 0 1ST SOURCE CORP CMN 336901103 1,813 81,410 SH SH-DEF 1 81,410 0 0 1ST SOURCE CORP CMN 336901103 837.89 37,624 SH SH-DEF 2 37,624 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 79.38 12,307 SH SH-DEF 1 12,307 0 0 3-D SYS CORP DEL CMN 88554D205 1,303.72 39,687 SH SH-DEF 1 37,687 0 2,000 3-D SYS CORP DEL CMN 88554D205 3,935.43 119,800 SH PUT SH-DEF 1 119,800 0 0 3-D SYS CORP DEL CMN 88554D205 1,093.9 33,300 SH CAL SH-DEF 1 33,300 0 0 3-D SYS CORP DEL CMN 88554D205 436.64 13,292 SH SH-DEF 2 13,292 0 0 3M CO CMN 88579Y101 213,480.57 2,309,896 SH SH-DEF 1 2,248,058 0 61,838 3M CO CMN 88579Y101 46,210 500,000 SH PUT SH-DEF 1 500,000 0 0 3M CO CMN 88579Y101 54,065.7 585,000 SH CAL SH-DEF 1 585,000 0 0 3M CO CMN 88579Y101 41,230.5 446,121 SH SH-DEF 2 446,121 0 0 3M CO CMN 88579Y101 7,065.97 76,455 SH SH-DEF 7 76,455 0 0 8X8 INC NEW CMN 282914100 223.2 34,025 SH SH-DEF 1 34,025 0 0 A H BELO CORP CMN 001282102 171.1 35,424 SH SH-DEF 1 35,424 0 0 A123 SYS INC CMN 03739T108 184.61 738,430 SH SH-DEF 1 738,430 0 0 A123 SYS INC CNV 03739TAA6 1,400 4,000,000 PRN SH-DEF 1 4,000,000 0 0 A123 SYS INC CMN 03739T108 35.62 142,500 SH PUT SH-DEF 1 142,500 0 0 A123 SYS INC CMN 03739T108 28.9 115,619 SH SH-DEF 7 115,619 0 0 AAON INC CMN 000360206 2,446.62 124,257 SH SH-DEF 1 124,257 0 0 AAR CORP CMN 000361105 3,837.9 233,733 SH SH-DEF 1 233,733 0 0 AAR CORP CNV 000361AH8 50.87 51,000 PRN SH-DEF 1 51,000 0 0 AAR CORP CNV 000361AK1 24 25,000 PRN SH-DEF 1 25,000 0 0 AAR CORP CMN 000361105 9,687.36 589,973 SH SH-DEF 2 551,421 0 38,552 AARONS INC CMN 002535300 19,215.92 690,972 SH SH-DEF 2 647,226 0 43,745 ABAXIS INC CMN 002567105 2,467.99 68,708 SH SH-DEF 1 68,708 0 0 ABB LTD CMN 000375204 2,631.13 140,702 SH SH-DEF 1 30,678 0 110,024 ABB LTD CMN 000375204 1,808.29 96,700 SH PUT SH-DEF 1 96,700 0 0 ABB LTD CMN 000375204 1,557.71 83,300 SH CAL SH-DEF 1 83,300 0 0 ABB LTD CMN 000375204 3,118.15 166,746 SH SH-DEF 2 166,746 0 0 ABB LTD CMN 000375204 216.32 11,568 SH SH-DEF 6 11,568 0 0 ABBOTT LABS CMN 002824100 380,709.22 5,552,935 SH SH-DEF 1 2,783,009 0 2,769,926 ABBOTT LABS CMN 002824100 12,340.8 180,000 SH CAL SH-DEF 1 180,000 0 0 ABBOTT LABS CMN 002824100 55,396.48 808,000 SH PUT SH-DEF 1 808,000 0 0 ABBOTT LABS CMN 002824100 374,809.16 5,466,878 SH SH-DEF 2 4,816,720 0 650,158 ABBOTT LABS CMN 002824100 685.33 9,996 SH SH-DEF 3 9,596 0 400 ABBOTT LABS CMN 002824100 27,474.19 400,732 SH SH-DEF 5 0 0 400,732 ABBOTT LABS CMN 002824100 205.68 3,000 SH SH-DEF 6 3,000 0 0 ABBOTT LABS CMN 002824100 176.68 2,577 SH OTHER 6,2 0 2,577 0 ABBOTT LABS CMN 002824100 4,911.64 71,640 SH SH-DEF 7 71,640 0 0 ABERCROMBIE & FITCH CO CMN 002896207 4,655.32 137,244 SH SH-DEF 1 135,269 0 1,975 ABERCROMBIE & FITCH CO CMN 002896207 5,172.8 152,500 SH PUT SH-DEF 1 152,500 0 0 ABERCROMBIE & FITCH CO CMN 002896207 9,144.83 269,600 SH CAL SH-DEF 1 269,600 0 0 ABERCROMBIE & FITCH CO CMN 002896207 3,972.51 117,114 SH SH-DEF 2 117,114 0 0 ABERCROMBIE & FITCH CO CMN 002896207 50,880 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 ABIOMED INC CMN 003654100 1,497.7 71,353 SH SH-DEF 1 71,353 0 0 ABIOMED INC CMN 003654100 1,138.71 54,250 SH SH-DEF 2 47,161 0 7,089 ABM INDS INC CMN 000957100 3,813.01 201,427 SH SH-DEF 1 201,427 0 0 ABM INDS INC CMN 000957100 6,508.06 343,796 SH SH-DEF 2 334,697 0 9,099 ABRAXAS PETE CORP CMN 003830106 78.98 34,338 SH SH-DEF 1 34,338 0 0 ACACIA RESH CORP CMN 003881307 6,847.92 249,833 SH SH-DEF 1 249,833 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 285.65 11,987 SH SH-DEF 1 11,987 0 0 ACADIA HEALTHCARE COMPANY IN CMN 00404A109 37,620.06 1,578,685 SH SH-DEF 2 1,504,143 0 74,542 ACADIA RLTY TR CMN 004239109 5,024.09 202,421 SH SH-DEF 1 202,421 0 0 ACADIA RLTY TR CMN 004239109 27,363.63 1,102,483 SH SH-DEF 2 1,027,386 0 75,097 ACCELRYS INC CMN 00430U103 1,985.52 229,275 SH SH-DEF 1 229,275 0 0 ACCELRYS INC CMN 00430U103 3,609.14 416,760 SH SH-DEF 2 416,760 0 0 ACCENTURE PLC IRELAND CMN G1151C101 72,964.68 1,041,906 SH SH-DEF 1 928,582 0 113,324 ACCENTURE PLC IRELAND CMN G1151C101 12,010.14 171,500 SH CAL SH-DEF 1 171,500 0 0 ACCENTURE PLC IRELAND CMN G1151C101 10,595.54 151,300 SH PUT SH-DEF 1 151,300 0 0 ACCENTURE PLC IRELAND CMN G1151C101 83,632.77 1,194,242 SH SH-DEF 2 1,051,475 0 142,767 ACCENTURE PLC IRELAND CMN G1151C101 376.9 5,382 SH SH-DEF 3 0 0 5,382 ACCENTURE PLC IRELAND CMN G1151C101 234.18 3,344 SH SH-DEF 4 0 0 3,344 ACCENTURE PLC IRELAND CMN G1151C101 2,026.6 28,939 SH OTHER 6,2 0 28,939 0 ACCENTURE PLC IRELAND CMN G1151C101 10,902.62 155,685 SH SH-DEF 7 155,685 0 0 ACCESS MIDSTREAM PARTNERS L CMN 00434L109 166,404.34 5,022,769 SH SH-DEF 1 82 0 5,022,687 ACCESS MIDSTREAM PARTNERS L CMN 00434L109 4,779.3 144,259 SH SH-DEF 5 0 0 144,259 ACCO BRANDS CORP CMN 00081T108 1,040.8 160,370 SH SH-DEF 1 160,370 0 0 ACCO BRANDS CORP CMN 00081T108 640.89 98,750 SH SH-DEF 2 98,750 0 0 ACCO BRANDS CORP CMN 00081T108 69.87 10,766 SH SH-DEF 7 10,766 0 0 ACCRETIVE HEALTH INC CMN 00438V103 444.53 39,832 SH SH-DEF 1 39,832 0 0 ACCURAY INC CMN 004397105 1,372.75 193,891 SH SH-DEF 1 193,891 0 0 ACCURAY INC CMN 004397105 155.9 22,020 SH SH-DEF 2 22,020 0 0 ACCURAY INC CNV 004397AB1 12,831.88 12,250,000 PRN SH-DEF 2 12,250,000 0 0 ACCURIDE CORP NEW CMN 00439T206 1,195.94 256,639 SH SH-DEF 1 256,639 0 0 ACCURIDE CORP NEW CMN 00439T206 56.95 12,220 SH SH-DEF 2 12,220 0 0 ACE LTD CMN H0023R105 25,847.49 341,898 SH SH-DEF 1 341,259 0 639 ACE LTD CMN H0023R105 2,162.16 28,600 SH PUT SH-DEF 1 28,600 0 0 ACE LTD CMN H0023R105 7,582.68 100,300 SH CAL SH-DEF 1 100,300 0 0 ACE LTD CMN H0023R105 11,761.7 155,578 SH SH-DEF 2 155,578 0 0 ACE LTD CMN H0023R105 227.1 3,004 SH SH-DEF 7 3,004 0 0 ACETO CORP CMN 004446100 1,232.68 130,442 SH SH-DEF 1 130,442 0 0 ACETO CORP CMN 004446100 106.97 11,320 SH SH-DEF 2 11,320 0 0 ACHILLION PHARMACEUTICALS IN CMN 00448Q201 834.56 80,208 SH SH-DEF 1 80,208 0 0 ACHILLION PHARMACEUTICALS IN CMN 00448Q201 683.61 65,700 SH CAL SH-DEF 1 65,700 0 0 ACHILLION PHARMACEUTICALS IN CMN 00448Q201 1,189.73 114,342 SH SH-DEF 7 114,342 0 0 ACI WORLDWIDE INC CMN 004498101 3,628.32 85,857 SH SH-DEF 1 85,857 0 0 ACI WORLDWIDE INC CMN 004498101 1,745 41,292 SH SH-DEF 2 41,292 0 0 ACME PACKET INC CMN 004764106 11,221.4 656,222 SH SH-DEF 1 655,372 0 850 ACME PACKET INC CMN 004764106 8,633.79 504,900 SH CAL SH-DEF 1 504,900 0 0 ACME PACKET INC CMN 004764106 5,643 330,000 SH PUT SH-DEF 1 330,000 0 0 ACME PACKET INC CMN 004764106 554.79 32,444 SH SH-DEF 2 32,444 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 1,164.69 45,478 SH SH-DEF 1 45,478 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 4,794.96 187,230 SH SH-DEF 2 173,306 0 13,924 ACORN ENERGY INC CMN 004848107 521.22 58,433 SH SH-DEF 1 58,433 0 0 ACTIVE NETWORK INC CMN 00506D100 290.43 23,179 SH SH-DEF 1 17,297 0 5,882 ACTIVE POWER INC CMN 00504W100 147.77 184,707 SH SH-DEF 1 184,707 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 44,790.92 3,972,587 SH SH-DEF 1 1,236,940 0 2,735,647 ACTIVISION BLIZZARD INC CMN 00507V109 8,618.61 764,400 SH CAL SH-DEF 1 764,400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 7,302.82 647,700 SH PUT SH-DEF 1 647,700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 15,301.46 1,357,114 SH SH-DEF 2 1,357,114 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 16,912.5 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 453.13 40,189 SH SH-DEF 3 0 0 40,189 ACTIVISION BLIZZARD INC CMN 00507V109 1,002.53 88,916 SH SH-DEF 7 88,916 0 0 ACTUANT CORP CMN 00508X203 3,770.17 131,732 SH SH-DEF 1 131,732 0 0 ACTUANT CORP CMN 00508X203 579.27 20,240 SH SH-DEF 2 20,240 0 0 ACTUANT CORP CMN 00508X203 798.18 27,889 SH SH-DEF 7 27,889 0 0 ACTUATE CORP CMN 00508B102 985.33 140,161 SH SH-DEF 1 140,161 0 0 ACTUATE CORP CMN 00508B102 1,884.41 268,052 SH SH-DEF 2 254,071 0 13,981 ACUITY BRANDS INC CMN 00508Y102 10,633.73 168,016 SH SH-DEF 1 168,016 0 0 ACUITY BRANDS INC CMN 00508Y102 2,423.63 38,294 SH SH-DEF 2 38,294 0 0 ACUITY BRANDS INC CMN 00508Y102 2,454.39 38,780 SH SH-DEF 7 38,780 0 0 ACXIOM CORP CMN 005125109 8,020.31 438,988 SH SH-DEF 1 438,988 0 0 ACXIOM CORP CMN 005125109 1,205.13 65,962 SH SH-DEF 2 65,962 0 0 ADA ES INC CMN 005208103 519.35 21,997 SH SH-DEF 1 21,997 0 0 ADAMS EXPRESS CO CMN 006212104 8,663.15 763,946 SH SH-DEF 1 725,183 0 38,763 ADOBE SYS INC CMN 00724F101 47,221.38 1,455,877 SH SH-DEF 1 1,371,026 0 84,851 ADOBE SYS INC CMN 00724F101 8,377.96 258,300 SH CAL SH-DEF 1 258,300 0 0 ADOBE SYS INC CMN 00724F101 6,188.6 190,800 SH PUT SH-DEF 1 190,800 0 0 ADOBE SYS INC CMN 00724F101 184,933.67 5,701,670 SH SH-DEF 2 5,342,937 0 358,733 ADOBE SYS INC CMN 00724F101 20,177.49 622,090 SH SH-DEF 3 267 0 621,823 ADOBE SYS INC CMN 00724F101 2,307.75 71,150 SH SH-DEF 4 0 0 71,150 ADOBE SYS INC CMN 00724F101 1,371.38 42,281 SH OTHER 6,2 0 42,281 0 ADOBE SYS INC CMN 00724F101 277.58 8,558 SH SH-DEF 7 8,558 0 0 ADTRAN INC CMN 00738A106 1,354.18 78,367 SH SH-DEF 1 78,367 0 0 ADTRAN INC CMN 00738A106 1,242.43 71,900 SH CAL SH-DEF 1 71,900 0 0 ADTRAN INC CMN 00738A106 1,505.09 87,100 SH PUT SH-DEF 1 87,100 0 0 ADTRAN INC CMN 00738A106 16,287.94 942,589 SH SH-DEF 2 883,866 0 58,723 ADVANCE AUTO PARTS INC CMN 00751Y106 7,406.78 108,223 SH SH-DEF 1 108,223 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 4,147.46 60,600 SH CAL SH-DEF 1 60,600 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 4,893.46 71,500 SH PUT SH-DEF 1 71,500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,307.2 19,100 SH SH-DEF 2 19,100 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 669.21 9,778 SH SH-DEF 7 9,778 0 0 ADVANCED ENERGY INDS CMN 007973100 1,513.1 122,719 SH SH-DEF 1 122,719 0 0 ADVANCED ENERGY INDS CMN 007973100 1,221.39 99,060 SH SH-DEF 2 99,060 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 16,004.16 4,749,009 SH SH-DEF 1 4,742,483 0 6,526 ADVANCED MICRO DEVICES INC CMN 007903107 1,982.57 588,300 SH CAL SH-DEF 1 588,300 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 1,385.74 411,200 SH PUT SH-DEF 1 411,200 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,646.56 785,328 SH SH-DEF 2 785,328 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 46.03 13,660 SH SH-DEF 7 13,660 0 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 82.84 22,208 SH SH-DEF 1 21,859 0 349 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 58.92 15,797 SH SH-DEF 3 15,797 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 2.67 711 SH SH-DEF 1 711 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 178.12 47,500 SH CAL SH-DEF 1 47,500 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 48 12,800 SH PUT SH-DEF 1 12,800 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 189.75 50,600 SH SH-DEF 2 50,600 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 80.46 21,455 SH SH-DEF 3 21,455 0 0 ADVENT SOFTWARE INC CMN 007974108 441.5 17,969 SH SH-DEF 1 17,969 0 0 ADVENT SOFTWARE INC CMN 007974108 380.44 15,484 SH SH-DEF 2 15,484 0 0 ADVISORY BRD CO CMN 00762W107 7,149.39 149,475 SH SH-DEF 1 149,475 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 3,799.64 179,567 SH SH-DEF 1 179,567 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 256.04 12,100 SH CAL SH-DEF 1 12,100 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 173.51 8,200 SH PUT SH-DEF 1 8,200 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 674.16 31,860 SH SH-DEF 2 31,860 0 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 169.63 11,446 SH SH-DEF 1 11,446 0 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 518.76 35,004 SH SH-DEF 2 35,004 0 0 AEGION CORP CMN 00770F104 2,847.64 148,624 SH SH-DEF 1 143,029 0 5,595 AEGION CORP CMN 00770F104 225.32 11,760 SH SH-DEF 2 11,760 0 0 AEGION CORP CMN 00770F104 1,264.6 66,002 SH SH-DEF 7 66,002 0 0 AEGON N V CMN 007924103 81.32 15,609 SH SH-DEF 1 15,582 0 27 AEGON N V CMN 007924103 1,534.2 294,472 SH SH-DEF 2 294,472 0 0 AEP INDS INC CMN 001031103 1,305.78 21,551 SH SH-DEF 1 21,551 0 0 AEP INDS INC CMN 001031103 203.64 3,361 SH SH-DEF 2 3,361 0 0 AERCAP HOLDINGS NV CMN N00985106 126.84 10,147 SH SH-DEF 1 10,147 0 0 AEROFLEX HLDG CORP CMN 007767106 84,667.18 12,770,314 SH SH-DEF 1 12,770,314 0 0 AEROPOSTALE CMN 007865108 8,676.99 641,315 SH SH-DEF 1 641,315 0 0 AEROPOSTALE CMN 007865108 660.26 48,800 SH CAL SH-DEF 1 48,800 0 0 AEROPOSTALE CMN 007865108 1,718.31 127,000 SH PUT SH-DEF 1 127,000 0 0 AEROPOSTALE CMN 007865108 5,475.14 404,667 SH SH-DEF 2 357,670 0 46,997 AEROPOSTALE CMN 007865108 225.41 16,660 SH SH-DEF 7 16,660 0 0 AEROVIRONMENT INC CMN 008073108 407.2 17,361 SH SH-DEF 1 12,361 0 5,000 AEROVIRONMENT INC CMN 008073108 7,248.65 309,045 SH SH-DEF 2 309,045 0 0 AES CORP CMN 00130H105 19,834.23 1,808,043 SH SH-DEF 1 957,438 0 850,605 AES CORP CMN 00130H105 378.46 34,500 SH PUT SH-DEF 1 34,500 0 0 AES CORP CMN 00130H105 391.63 35,700 SH CAL SH-DEF 1 35,700 0 0 AES CORP CMN 00130H105 4,784.7 436,162 SH SH-DEF 2 436,162 0 0 AES CORP CMN 00130H105 109.72 10,002 SH SH-DEF 7 10,002 0 0 AETNA INC NEW CMN 00817Y108 69,461.49 1,754,078 SH SH-DEF 1 1,754,078 0 0 AETNA INC NEW CMN 00817Y108 42,839.28 1,081,800 SH CAL SH-DEF 1 1,081,800 0 0 AETNA INC NEW CMN 00817Y108 14,648.04 369,900 SH PUT SH-DEF 1 369,900 0 0 AETNA INC NEW CMN 00817Y108 174,174.3 4,398,341 SH SH-DEF 2 4,055,499 0 342,842 AETNA INC NEW CMN 00817Y108 1,402.08 35,406 SH SH-DEF 7 35,406 0 0 AFC ENTERPRISES INC CMN 00104Q107 3,130.13 127,241 SH SH-DEF 1 127,241 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 2,657.91 21,609 SH SH-DEF 1 19,779 0 1,830 AFFILIATED MANAGERS GROUP CNV 008252AL2 134.84 121,000 PRN SH-DEF 1 121,000 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 2,201.7 17,900 SH PUT SH-DEF 1 17,900 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 1,586.7 12,900 SH CAL SH-DEF 1 12,900 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 13,885.35 112,889 SH SH-DEF 2 66,207 0 46,682 AFFYMAX INC CMN 00826A109 7,203.8 342,061 SH SH-DEF 1 342,061 0 0 AFFYMAX INC CMN 00826A109 5,231.87 248,427 SH SH-DEF 2 248,427 0 0 AFFYMETRIX INC CMN 00826T108 576.71 132,883 SH SH-DEF 1 132,883 0 0 AFFYMETRIX INC CMN 00826T108 1,229.64 283,328 SH SH-DEF 2 283,328 0 0 AFLAC INC CMN 001055102 32,136.86 671,196 SH SH-DEF 1 666,871 0 4,325 AFLAC INC CMN 001055102 25,419.49 530,900 SH PUT SH-DEF 1 530,900 0 0 AFLAC INC CMN 001055102 34,703.42 724,800 SH CAL SH-DEF 1 724,800 0 0 AFLAC INC CMN 001055102 66,334.63 1,385,435 SH SH-DEF 2 1,235,103 0 150,332 AFLAC INC CMN 001055102 209.19 4,369 SH OTHER 6,2 0 4,369 0 AFLAC INC CMN 001055102 11,969.81 249,996 SH SH-DEF 7 249,996 0 0 AG MTG INVT TR INC CMN 001228105 1,360.84 56,396 SH SH-DEF 1 56,396 0 0 AG MTG INVT TR INC CMN 001228105 5,203.9 215,661 SH SH-DEF 2 184,750 0 30,911 AGCO CORP CMN 001084102 659.07 13,881 SH SH-DEF 1 13,714 0 167 AGCO CORP CNV 001084AM4 208.74 166,000 PRN SH-DEF 1 166,000 0 0 AGCO CORP CMN 001084102 1,827.98 38,500 SH CAL SH-DEF 1 38,500 0 0 AGCO CORP CMN 001084102 2,136.6 45,000 SH PUT SH-DEF 1 45,000 0 0 AGCO CORP CMN 001084102 2,678.25 56,408 SH SH-DEF 2 54,864 0 1,544 AGCO CORP CMN 001084102 358 7,540 SH SH-DEF 4 0 0 7,540 AGCO CORP CMN 001084102 1,136.91 23,945 SH SH-DEF 7 23,945 0 0 AGENUS INC CMN 00847G705 47.58 10,321 SH SH-DEF 1 10,321 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 17,412.27 452,855 SH SH-DEF 1 441,256 0 11,599 AGILENT TECHNOLOGIES INC CMN 00846U101 11,646.5 302,900 SH CAL SH-DEF 1 302,900 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 11,542.69 300,200 SH PUT SH-DEF 1 300,200 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 178,685.96 4,647,229 SH SH-DEF 2 4,549,286 0 97,943 AGILENT TECHNOLOGIES INC CMN 00846U101 325.4 8,463 SH SH-DEF 3 319 0 8,144 AGILENT TECHNOLOGIES INC CMN 00846U101 755.58 19,651 SH OTHER 6,2 0 19,651 0 AGILENT TECHNOLOGIES INC CMN 00846U101 6,199.49 161,235 SH SH-DEF 7 161,235 0 0 AGILYSYS INC CMN 00847J105 936.14 108,853 SH SH-DEF 1 108,853 0 0 AGILYSYS INC CMN 00847J105 1,226.35 142,599 SH SH-DEF 2 142,599 0 0 AGL RES INC CMN 001204106 18,136.67 443,331 SH SH-DEF 1 443,331 0 0 AGL RES INC CMN 001204106 1,766.9 43,190 SH SH-DEF 2 43,190 0 0 AGL RES INC CMN 001204106 365.33 8,930 SH SH-DEF 7 8,930 0 0 AGNICO EAGLE MINES LTD CMN 008474108 5,395 103,990 SH SH-DEF 1 103,990 0 0 AGNICO EAGLE MINES LTD CMN 008474108 20,243.58 390,200 SH PUT SH-DEF 1 390,200 0 0 AGNICO EAGLE MINES LTD CMN 008474108 32,004.77 616,900 SH CAL SH-DEF 1 616,900 0 0 AGNICO EAGLE MINES LTD CMN 008474108 4,248.45 81,890 SH SH-DEF 2 81,190 0 700 AGNICO EAGLE MINES LTD CMN 008474108 13,021.88 251,000 SH SH-DEF 3 251,000 0 0 AGREE REALTY CORP CMN 008492100 479.93 18,828 SH SH-DEF 1 18,828 0 0 AGREE REALTY CORP CMN 008492100 844.43 33,128 SH SH-DEF 2 33,128 0 0 AGRIUM INC CMN 008916108 1,033.05 9,985 SH SH-DEF 1 9,985 0 0 AGRIUM INC CMN 008916108 15,694.88 151,700 SH CAL SH-DEF 1 151,700 0 0 AGRIUM INC CMN 008916108 10,656.38 103,000 SH PUT SH-DEF 1 103,000 0 0 AGRIUM INC CMN 008916108 13,388.14 129,404 SH SH-DEF 2 129,404 0 0 AGRIUM INC CMN 008916108 12,364.3 119,508 SH SH-DEF 3 119,508 0 0 AIR LEASE CORP CMN 00912X302 4,101.69 201,063 SH SH-DEF 1 201,063 0 0 AIR LEASE CORP CMN 00912X302 235.01 11,520 SH SH-DEF 2 11,520 0 0 AIR METHODS CORP CMN 009128307 1,474.58 12,353 SH SH-DEF 1 12,353 0 0 AIR PRODS & CHEMS INC CMN 009158106 22,695.28 274,429 SH SH-DEF 1 261,959 0 12,470 AIR PRODS & CHEMS INC CMN 009158106 4,366.56 52,800 SH PUT SH-DEF 1 52,800 0 0 AIR PRODS & CHEMS INC CMN 009158106 3,357.62 40,600 SH CAL SH-DEF 1 40,600 0 0 AIR PRODS & CHEMS INC CMN 009158106 9,920.36 119,956 SH SH-DEF 2 119,956 0 0 AIR PRODS & CHEMS INC CMN 009158106 984.21 11,901 SH SH-DEF 7 11,901 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 361.25 81,929 SH SH-DEF 1 81,929 0 0 AIRCASTLE LTD CMN G0129K104 2,951.17 260,474 SH SH-DEF 1 260,474 0 0 AIRCASTLE LTD CMN G0129K104 413.09 36,460 SH SH-DEF 2 36,460 0 0 AIRGAS INC CMN 009363102 7,122.24 86,540 SH SH-DEF 1 86,240 0 300 AIRGAS INC CMN 009363102 82.3 1,000 SH CAL SH-DEF 1 1,000 0 0 AIRGAS INC CMN 009363102 90.53 1,100 SH PUT SH-DEF 1 1,100 0 0 AIRGAS INC CMN 009363102 110,233.28 1,339,408 SH SH-DEF 2 1,321,963 0 17,445 AIRGAS INC CMN 009363102 657.41 7,988 SH OTHER 6,2 0 7,988 0 AK STL HLDG CORP CMN 001547108 1,872.56 390,116 SH SH-DEF 1 390,116 0 0 AK STL HLDG CORP CMN 001547108 1,812.48 377,600 SH PUT SH-DEF 1 377,600 0 0 AK STL HLDG CORP CMN 001547108 549.12 114,400 SH CAL SH-DEF 1 114,400 0 0 AK STL HLDG CORP CMN 001547108 22,421.94 4,671,238 SH SH-DEF 2 4,671,238 0 0 AK STL HLDG CORP CMN 001547108 2,400 500,000 SH CAL SH-DEF 2 500,000 0 0 AK STL HLDG CORP CMN 001547108 90.45 18,843 SH SH-DEF 7 18,843 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 27,117.77 708,776 SH SH-DEF 1 689,540 0 19,236 AKAMAI TECHNOLOGIES INC CMN 00971T101 5,884.39 153,800 SH CAL SH-DEF 1 153,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 6,557.76 171,400 SH PUT SH-DEF 1 171,400 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 4,807.1 125,643 SH SH-DEF 2 125,643 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 1,520.68 39,746 SH SH-DEF 7 39,746 0 0 AKORN INC CMN 009728106 297.69 22,518 SH SH-DEF 1 22,518 0 0 AKORN INC CMN 009728106 148.33 11,220 SH SH-DEF 2 11,220 0 0 ALAMO GROUP INC CMN 011311107 764.64 22,636 SH SH-DEF 1 22,636 0 0 ALASKA AIR GROUP INC CMN 011659109 1,746.02 49,801 SH SH-DEF 1 49,801 0 0 ALASKA AIR GROUP INC CMN 011659109 701.2 20,000 SH CAL SH-DEF 1 20,000 0 0 ALASKA AIR GROUP INC CMN 011659109 862.48 24,600 SH PUT SH-DEF 1 24,600 0 0 ALASKA AIR GROUP INC CMN 011659109 6,861.03 195,694 SH SH-DEF 2 195,694 0 0 ALASKA AIR GROUP INC CMN 011659109 676.24 19,288 SH SH-DEF 7 19,288 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 630.01 278,766 SH SH-DEF 1 278,766 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 80.68 35,700 SH PUT SH-DEF 1 35,700 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 40.32 17,840 SH SH-DEF 2 17,840 0 0 ALBANY INTL CORP CMN 012348108 2,236.96 101,819 SH SH-DEF 1 101,819 0 0 ALBANY INTL CORP CMN 012348108 815.22 37,106 SH SH-DEF 2 37,106 0 0 ALBANY INTL CORP CNV 012348AC2 514.12 518,000 PRN SH-DEF 2 518,000 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 166.13 47,876 SH SH-DEF 1 47,876 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 100.55 28,978 SH SH-DEF 2 28,978 0 0 ALBEMARLE CORP CMN 012653101 9,155.36 173,792 SH SH-DEF 1 173,792 0 0 ALBEMARLE CORP CMN 012653101 15.8 300 SH CAL SH-DEF 1 300 0 0 ALBEMARLE CORP CMN 012653101 145,329 2,758,713 SH SH-DEF 2 2,581,680 0 177,033 ALBEMARLE CORP CMN 012653101 2,817.8 53,489 SH SH-DEF 7 53,489 0 0 ALCATEL-LUCENT CMN 013904305 353.25 321,135 SH SH-DEF 1 311,818 0 9,317 ALCATEL-LUCENT CMN 013904305 109.23 99,300 SH PUT SH-DEF 1 99,300 0 0 ALCATEL-LUCENT CMN 013904305 27.06 24,600 SH CAL SH-DEF 1 24,600 0 0 ALCATEL-LUCENT CMN 013904305 2,238.12 2,034,654 SH SH-DEF 2 2,034,654 0 0 ALCATEL-LUCENT CMN 013904305 25.38 23,070 SH SH-DEF 7 23,070 0 0 ALCOA INC CMN 013817101 34,790.42 3,928,901 SH SH-DEF 1 3,859,351 0 69,550 ALCOA INC CNV 013817AT8 4,452.43 2,997,000 PRN SH-DEF 1 2,997,000 0 0 ALCOA INC CMN 013817101 11,893.15 1,343,100 SH CAL SH-DEF 1 1,343,100 0 0 ALCOA INC CMN 013817101 5,342.22 603,300 SH PUT SH-DEF 1 603,300 0 0 ALCOA INC CMN 013817101 71,921.74 8,122,162 SH SH-DEF 2 8,122,162 0 0 ALCOA INC CNV 013817AT8 143,066.17 96,300,000 PRN SH-DEF 2 96,300,000 0 0 ALCOA INC CMN 013817101 88,586.31 10,004,100 SH CAL SH-DEF 2 10,004,100 0 0 ALCOA INC CMN 013817101 17,710 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 ALCOA INC CMN 013817101 557.79 62,991 SH SH-DEF 3 34,191 0 28,800 ALCOA INC CMN 013817101 1,015.12 114,638 SH SH-DEF 7 114,638 0 0 ALERE INC CMN 01449J204 386.87 1,907 SH SH-DEF 1 1,907 0 0 ALERE INC CMN 01449J105 1,089.53 55,902 SH SH-DEF 1 55,902 0 0 ALERE INC CNV 01449JAA3 944.38 1,000,000 PRN SH-DEF 1 1,000,000 0 0 ALERE INC CMN 01449J105 411.24 21,100 SH CAL SH-DEF 1 21,100 0 0 ALERE INC CMN 01449J105 749.6 38,461 SH SH-DEF 2 38,461 0 0 ALERE INC CMN 01449J105 658.76 33,800 SH SH-DEF 7 33,800 0 0 ALEXANDER & BALDWIN INC NEW CMN 014491104 1,037.01 35,117 SH SH-DEF 1 35,117 0 0 ALEXANDER & BALDWIN INC NEW CMN 014491104 379.93 12,866 SH SH-DEF 2 12,866 0 0 ALEXANDERS INC CMN 014752109 1,222.62 2,860 SH SH-DEF 1 2,860 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 5,983.72 81,389 SH SH-DEF 1 81,389 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 176,030.19 2,394,317 SH SH-DEF 2 2,214,294 0 180,023 ALEXION PHARMACEUTICALS INC CMN 015351109 80,483.37 703,526 SH SH-DEF 1 703,088 0 438 ALEXION PHARMACEUTICALS INC CMN 015351109 5,434 47,500 SH PUT SH-DEF 1 47,500 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 5,045.04 44,100 SH CAL SH-DEF 1 44,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 55,579.3 485,833 SH SH-DEF 2 480,248 0 5,585 ALEXION PHARMACEUTICALS INC CMN 015351109 292.64 2,558 SH OTHER 6,2 0 2,558 0 ALEXION PHARMACEUTICALS INC CMN 015351109 4,449.24 38,892 SH SH-DEF 7 38,892 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384209 0.46 104 SH SH-DEF 1 104 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384209 1,254 285,000 SH CAL SH-DEF 1 285,000 0 0 ALIGN TECHNOLOGY INC CMN 016255101 2,835.16 76,688 SH SH-DEF 1 76,688 0 0 ALIGN TECHNOLOGY INC CMN 016255101 1,926.14 52,100 SH PUT SH-DEF 1 52,100 0 0 ALIGN TECHNOLOGY INC CMN 016255101 1,109.1 30,000 SH CAL SH-DEF 1 30,000 0 0 ALIGN TECHNOLOGY INC CMN 016255101 5,171.81 139,892 SH SH-DEF 2 139,892 0 0 ALKERMES PLC CMN G01767105 8,124.91 391,562 SH SH-DEF 1 391,562 0 0 ALKERMES PLC CMN G01767105 323.28 15,580 SH SH-DEF 2 15,580 0 0 ALKERMES PLC CMN G01767105 1,017.1 49,017 SH SH-DEF 7 49,017 0 0 ALLEGHANY CORP DEL CMN 017175100 1,041.37 3,019 SH SH-DEF 1 3,019 0 0 ALLEGHANY CORP DEL CMN 017175100 238.01 690 SH SH-DEF 2 690 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 20,538.72 643,847 SH SH-DEF 1 638,016 0 5,831 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 950.62 29,800 SH PUT SH-DEF 1 29,800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,392.5 75,000 SH CAL SH-DEF 1 75,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,693.35 84,431 SH SH-DEF 2 81,044 0 3,387 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 98.79 3,097 SH OTHER 6,2 0 3,097 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 934.32 29,289 SH SH-DEF 7 29,289 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 404.93 6,391 SH SH-DEF 1 6,391 0 0 ALLERGAN INC CMN 018490102 41,651.41 454,809 SH SH-DEF 1 429,141 0 25,668 ALLERGAN INC CMN 018490102 3,168.67 34,600 SH CAL SH-DEF 1 34,600 0 0 ALLERGAN INC CMN 018490102 1,794.97 19,600 SH PUT SH-DEF 1 19,600 0 0 ALLERGAN INC CMN 018490102 27,413.1 299,335 SH SH-DEF 2 299,335 0 0 ALLERGAN INC CMN 018490102 1,209.31 13,205 SH SH-DEF 3 345 0 12,860 ALLERGAN INC CMN 018490102 316.04 3,451 SH SH-DEF 4 0 0 3,451 ALLERGAN INC CMN 018490102 2,216.69 24,205 SH SH-DEF 7 24,205 0 0 ALLETE INC CMN 018522300 4,935.8 118,251 SH SH-DEF 1 118,067 0 184 ALLETE INC CMN 018522300 16,071.99 385,050 SH SH-DEF 2 360,009 0 25,041 ALLIANCE DATA SYSTEMS CORP CMN 018581108 4,064.74 28,635 SH SH-DEF 1 28,635 0 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 222.63 123,000 PRN SH-DEF 1 123,000 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,149.8 8,100 SH CAL SH-DEF 1 8,100 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 596.19 4,200 SH PUT SH-DEF 1 4,200 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,213.89 22,641 SH SH-DEF 2 22,641 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 247.42 1,743 SH SH-DEF 7 1,743 0 0 ALLIANCE HEALTHCARE SRVCS IN CMN 018606202 132.04 93,643 SH SH-DEF 1 93,643 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 6,926.57 144,454 SH SH-DEF 1 4 0 144,450 ALLIANCE ONE INTL INC CMN 018772103 3,785.25 1,171,903 SH SH-DEF 1 1,171,903 0 0 ALLIANCE ONE INTL INC CMN 018772103 627.91 194,400 SH SH-DEF 2 194,400 0 0 ALLIANCE ONE INTL INC CMN 018772103 290.31 89,880 SH SH-DEF 7 89,880 0 0 ALLIANT ENERGY CORP CMN 018802108 3,753.1 86,497 SH SH-DEF 1 86,497 0 0 ALLIANT ENERGY CORP CMN 018802108 1,914.37 44,120 SH SH-DEF 2 44,120 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,030.96 20,574 SH SH-DEF 1 20,574 0 0 ALLIANT TECHSYSTEMS INC CNV 018804AK0 176.13 171,000 PRN SH-DEF 1 171,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 355.78 7,100 SH PUT SH-DEF 1 7,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 731.61 14,600 SH CAL SH-DEF 1 14,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 4,013.86 80,101 SH SH-DEF 2 76,626 0 3,475 ALLIANT TECHSYSTEMS INC CMN 018804104 212.12 4,233 SH OTHER 6,2 0 4,233 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,641.97 42,037 SH SH-DEF 1 42,037 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,631.93 41,780 SH SH-DEF 2 41,780 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 9,087.07 117,632 SH SH-DEF 1 13,292 0 104,340 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 9,004.88 116,568 SH SH-DEF 2 104,133 0 12,435 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 280.49 3,631 SH OTHER 6,2 0 3,631 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 938.99 75,603 SH SH-DEF 1 75,603 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 341.55 27,500 SH CAL SH-DEF 1 27,500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 217.35 17,500 SH PUT SH-DEF 1 17,500 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 657.71 52,956 SH SH-DEF 2 52,956 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 605.85 48,780 SH SH-DEF 7 48,780 0 0 ALLSTATE CORP CMN 020002101 33,410.17 843,478 SH SH-DEF 1 839,254 0 4,224 ALLSTATE CORP CMN 020002101 51,647.48 1,303,900 SH CAL SH-DEF 1 1,303,900 0 0 ALLSTATE CORP CMN 020002101 53,382.4 1,347,700 SH PUT SH-DEF 1 1,347,700 0 0 ALLSTATE CORP CMN 020002101 10,875.36 274,561 SH SH-DEF 2 266,925 0 7,636 ALLSTATE CORP CMN 020002101 2,864.63 72,321 SH SH-DEF 7 72,321 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 3,083.42 164,099 SH SH-DEF 1 164,099 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 342.35 18,220 SH SH-DEF 2 18,220 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 786.08 41,835 SH SH-DEF 7 41,835 0 0 ALON USA ENERGY INC CMN 020520102 7,278.91 531,307 SH SH-DEF 2 531,307 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 40,460.57 6,158,383 SH SH-DEF 1 6,082,601 0 75,782 ALPHA NATURAL RESOURCES INC CMN 02076X102 6,921.48 1,053,498 SH CAL SH-DEF 1 1,053,498 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 12,217.87 1,859,646 SH PUT SH-DEF 1 1,859,646 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 583.98 88,886 SH SH-DEF 2 88,886 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 516.51 78,617 SH SH-DEF 7 78,617 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 37.49 22,721 SH SH-DEF 1 22,721 0 0 ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 62.81 14,179 SH SH-DEF 1 14,179 0 0 ALPS ETF TR CMN 00162Q866 6,419.02 387,388 SH SH-DEF 1 125,180 0 262,208 ALTERA CORP CMN 021441100 30,863.23 907,742 SH SH-DEF 1 558,441 0 349,301 ALTERA CORP CMN 021441100 5,246.2 154,300 SH PUT SH-DEF 1 154,300 0 0 ALTERA CORP CMN 021441100 6,422.6 188,900 SH CAL SH-DEF 1 188,900 0 0 ALTERA CORP CMN 021441100 282,322.37 8,303,599 SH SH-DEF 2 7,961,639 0 341,960 ALTERA CORP CMN 021441100 1,221.31 35,921 SH SH-DEF 3 112 0 35,809 ALTERA CORP CMN 021441100 303.28 8,920 SH SH-DEF 4 0 0 8,920 ALTERA CORP CMN 021441100 1,933 56,853 SH OTHER 6,2 0 56,853 0 ALTERA CORP CMN 021441100 3,030.96 89,146 SH SH-DEF 7 89,146 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 7,806.33 326,079 SH SH-DEF 1 326,079 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 35,433.31 1,480,088 SH SH-DEF 2 1,383,027 0 97,061 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 12,503.06 144,963 SH SH-DEF 2 135,895 0 9,068 ALTRA HOLDINGS INC CMN 02208R106 1,877.99 103,186 SH SH-DEF 1 103,186 0 0 ALTRA HOLDINGS INC CNV 02208RAE6 69.74 70,000 PRN SH-DEF 1 70,000 0 0 ALTRA HOLDINGS INC CMN 02208R106 14,999.28 824,136 SH SH-DEF 2 769,572 0 54,564 ALTRIA GROUP INC CMN 02209S103 568,428.26 17,023,907 SH SH-DEF 1 16,574,757 0 449,150 ALTRIA GROUP INC CMN 02209S103 58,262.21 1,744,900 SH PUT SH-DEF 1 1,744,900 0 0 ALTRIA GROUP INC CMN 02209S103 30,037.64 899,600 SH CAL SH-DEF 1 899,600 0 0 ALTRIA GROUP INC CMN 02209S103 83,160.17 2,490,571 SH SH-DEF 2 2,485,073 0 5,498 ALTRIA GROUP INC CMN 02209S103 499.25 14,952 SH SH-DEF 3 14,952 0 0 ALTRIA GROUP INC CMN 02209S103 4,006.8 120,000 SH CAL SH-DEF 3 120,000 0 0 ALTRIA GROUP INC CMN 02209S103 33.39 1,000 SH SH-DEF 6 1,000 0 0 ALTRIA GROUP INC CMN 02209S103 177.27 5,309 SH OTHER 6,2 0 5,309 0 ALTRIA GROUP INC CMN 02209S103 438,077.6 13,120,024 SH SH-DEF 7 13,120,024 0 0 ALTRIA GROUP INC CMN 02209S103 193,411.91 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 89.49 26,167 SH SH-DEF 2 26,167 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 273.61 27,010 SH SH-DEF 1 27,010 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 12.16 1,200 SH CAL SH-DEF 1 1,200 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 44.57 4,400 SH PUT SH-DEF 1 4,400 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 7,192.3 710,000 SH SH-DEF 3 710,000 0 0 ALZA CORP CNV 02261WAB5 110.6 112,000 PRN SH-DEF 1 112,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,575.84 88,830 SH SH-DEF 1 88,830 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 19.51 1,100 SH PUT SH-DEF 1 1,100 0 0 AMARIN CORP PLC CMN 023111206 2,761.16 219,575 SH SH-DEF 1 219,575 0 0 AMARIN CORP PLC CMN 023111206 15,582.94 1,239,200 SH CAL SH-DEF 1 1,239,200 0 0 AMARIN CORP PLC CMN 023111206 4,934.43 392,400 SH PUT SH-DEF 1 392,400 0 0 AMAZON COM INC CMN 023135106 432,741.49 1,701,563 SH SH-DEF 1 654,165 0 1,047,398 AMAZON COM INC CMN 023135106 115,613.87 454,600 SH PUT SH-DEF 1 454,600 0 0 AMAZON COM INC CMN 023135106 330,310.82 1,298,800 SH CAL SH-DEF 1 1,298,800 0 0 AMAZON COM INC CMN 023135106 394,439.64 1,550,958 SH SH-DEF 2 1,366,129 0 184,829 AMAZON COM INC CMN 023135106 6,473.97 25,456 SH SH-DEF 3 1,772 0 23,684 AMAZON COM INC CMN 023135106 427.51 1,681 SH SH-DEF 4 0 0 1,681 AMAZON COM INC CMN 023135106 20,822.96 81,877 SH SH-DEF 5 0 0 81,877 AMAZON COM INC CMN 023135106 1,893.67 7,446 SH OTHER 6,2 0 7,446 0 AMAZON COM INC CMN 023135106 3,651.27 14,357 SH SH-DEF 7 14,357 0 0 AMBASSADORS GROUP INC CMN 023177108 555.27 102,827 SH SH-DEF 1 102,827 0 0 AMBASSADORS GROUP INC CMN 023177108 69.44 12,860 SH SH-DEF 2 12,860 0 0 AMBIENT CORP CMN 02318N201 85.26 16,210 SH SH-DEF 1 16,210 0 0 AMC NETWORKS INC CMN 00164V103 3,780.15 86,860 SH SH-DEF 1 86,860 0 0 AMC NETWORKS INC CMN 00164V103 13.06 300 SH CAL SH-DEF 1 300 0 0 AMC NETWORKS INC CMN 00164V103 13.06 300 SH PUT SH-DEF 1 300 0 0 AMC NETWORKS INC CMN 00164V103 2,631.09 60,457 SH SH-DEF 2 48,069 0 12,388 AMC NETWORKS INC CMN 00164V103 868.09 19,947 SH SH-DEF 7 19,947 0 0 AMCOL INTL CORP CMN 02341W103 3,575.73 105,541 SH SH-DEF 1 105,541 0 0 AMDOCS LTD CMN G02602103 2,407.71 72,983 SH SH-DEF 1 72,983 0 0 AMDOCS LTD CMN G02602103 181.44 5,500 SH PUT SH-DEF 1 5,500 0 0 AMDOCS LTD CMN G02602103 118.76 3,600 SH CAL SH-DEF 1 3,600 0 0 AMDOCS LTD CMN G02602103 3,900.84 118,243 SH SH-DEF 2 114,430 0 3,813 AMDOCS LTD CMN G02602103 69.11 2,095 SH OTHER 6,2 0 2,095 0 AMDOCS LTD CMN G02602103 1,647.22 49,931 SH SH-DEF 7 49,931 0 0 AMEDISYS INC CMN 023436108 190.05 13,752 SH SH-DEF 1 13,752 0 0 AMEDISYS INC CMN 023436108 5.53 400 SH PUT SH-DEF 1 400 0 0 AMEDISYS INC CMN 023436108 16.58 1,200 SH CAL SH-DEF 1 1,200 0 0 AMEDISYS INC CMN 023436108 6,726.99 486,761 SH SH-DEF 2 453,773 0 32,988 AMERCO CMN 023586100 1,694.53 15,932 SH SH-DEF 1 15,932 0 0 AMEREN CORP CMN 023608102 13,231.48 405,004 SH SH-DEF 1 404,489 0 515 AMEREN CORP CMN 023608102 378.97 11,600 SH PUT SH-DEF 1 11,600 0 0 AMEREN CORP CMN 023608102 280.96 8,600 SH CAL SH-DEF 1 8,600 0 0 AMEREN CORP CMN 023608102 51,633.14 1,580,445 SH SH-DEF 2 1,447,734 0 132,711 AMEREN CORP CMN 023608102 1,300.69 39,813 SH OTHER 6,2 0 39,813 0 AMEREN CORP CMN 023608102 12,059.8 369,140 SH SH-DEF 8 369,140 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 11,523.35 453,140 SH SH-DEF 1 445,058 0 8,082 AMERICA MOVIL SAB DE CV CMN 02364W105 3,504.25 137,800 SH PUT SH-DEF 1 137,800 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 2,835.44 111,500 SH CAL SH-DEF 1 111,500 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 61,675.2 2,425,293 SH SH-DEF 2 2,425,293 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 1,622.03 63,784 SH SH-DEF 3 38,789 0 24,995 AMERICAN ASSETS TR INC CMN 024013104 521.92 19,482 SH SH-DEF 1 19,482 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 698.99 62,022 SH SH-DEF 1 62,022 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,669.09 148,100 SH CAL SH-DEF 1 148,100 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,131.51 100,400 SH PUT SH-DEF 1 100,400 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 20,962.73 1,860,047 SH SH-DEF 2 1,738,986 0 121,061 AMERICAN CAMPUS CMNTYS INC CMN 024835100 22,297.49 508,147 SH SH-DEF 1 508,147 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 36,521.76 832,310 SH SH-DEF 2 793,240 0 39,070 AMERICAN CAP LTD CMN 02503Y103 1,135.76 100,067 SH SH-DEF 1 100,067 0 0 AMERICAN CAP LTD CMN 02503Y103 3,104.22 273,500 SH PUT SH-DEF 1 273,500 0 0 AMERICAN CAP LTD CMN 02503Y103 2,406.2 212,000 SH CAL SH-DEF 1 212,000 0 0 AMERICAN CAP LTD CMN 02503Y103 1,206.24 106,277 SH SH-DEF 2 106,277 0 0 AMERICAN CAP LTD CMN 02503Y103 11,351.49 1,000,131 SH SH-DEF 7 1,000,131 0 0 AMERICAN CAP MTG INVT CORP CMN 02504A104 1,138.74 45,314 SH SH-DEF 1 45,314 0 0 AMERICAN CAP MTG INVT CORP CMN 02504A104 2,008.74 79,934 SH SH-DEF 2 46,492 0 33,442 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 48,212.19 1,393,416 SH SH-DEF 1 1,390,116 0 3,300 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 9,463.1 273,500 SH PUT SH-DEF 1 273,500 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 6,691.64 193,400 SH CAL SH-DEF 1 193,400 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,862.59 53,832 SH SH-DEF 2 53,832 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,061.42 30,677 SH SH-DEF 7 30,677 0 0 AMERICAN DG ENERGY INC CMN 025398108 266.8 103,010 SH SH-DEF 1 103,010 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 8,518.7 404,113 SH SH-DEF 1 394,263 0 9,850 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 22,212 1,053,700 SH CAL SH-DEF 1 1,053,700 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 10,152.13 481,600 SH PUT SH-DEF 1 481,600 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 9,678.52 459,133 SH SH-DEF 2 433,116 0 26,017 AMERICAN ELEC PWR INC CMN 025537101 38,588.07 878,199 SH SH-DEF 1 862,536 0 15,663 AMERICAN ELEC PWR INC CMN 025537101 13,414.88 305,300 SH PUT SH-DEF 1 305,300 0 0 AMERICAN ELEC PWR INC CMN 025537101 17,312.36 394,000 SH CAL SH-DEF 1 394,000 0 0 AMERICAN ELEC PWR INC CMN 025537101 150,299.32 3,420,558 SH SH-DEF 2 3,382,608 0 37,950 AMERICAN ELEC PWR INC CMN 025537101 3,088.32 70,285 SH OTHER 6,2 0 70,285 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 12,877.19 1,107,239 SH SH-DEF 1 1,107,239 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 47,731.08 4,104,134 SH SH-DEF 2 3,834,266 0 269,868 AMERICAN EXPRESS CO CMN 025816109 157,734.87 2,774,092 SH SH-DEF 1 1,315,481 0 1,458,611 AMERICAN EXPRESS CO CMN 025816109 36,134.53 635,500 SH CAL SH-DEF 1 635,500 0 0 AMERICAN EXPRESS CO CMN 025816109 51,628.88 908,000 SH PUT SH-DEF 1 908,000 0 0 AMERICAN EXPRESS CO CMN 025816109 337,985.62 5,944,172 SH SH-DEF 2 4,548,908 0 1,395,264 AMERICAN EXPRESS CO CMN 025816109 4,139.41 72,800 SH SH-DEF 3 895 0 71,905 AMERICAN EXPRESS CO CMN 025816109 25,324.65 445,386 SH SH-DEF 5 196 0 445,190 AMERICAN EXPRESS CO CMN 025816109 500.77 8,807 SH SH-DEF 6 8,807 0 0 AMERICAN EXPRESS CO CMN 025816109 380.22 6,687 SH SH-DEF 7 6,687 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 2,817.68 74,345 SH SH-DEF 1 74,345 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 1,189.04 31,373 SH SH-DEF 2 31,373 0 0 AMERICAN GREETINGS CORP CMN 026375105 1,564.87 93,147 SH SH-DEF 1 93,147 0 0 AMERICAN GREETINGS CORP CMN 026375105 463.68 27,600 SH PUT SH-DEF 1 27,600 0 0 AMERICAN GREETINGS CORP CMN 026375105 1,475.09 87,803 SH SH-DEF 2 87,803 0 0 AMERICAN INTL GROUP INC CMN 026874784 79,438.33 2,422,639 SH SH-DEF 1 2,394,082 0 28,557 AMERICAN INTL GROUP INC WTS 026874156 366.3 27,234 SH SH-DEF 1 25,175 0 2,059 AMERICAN INTL GROUP INC CMN 026874784 141,708.54 4,321,700 SH PUT SH-DEF 1 4,321,700 0 0 AMERICAN INTL GROUP INC CMN 026874784 66,009.55 2,013,100 SH CAL SH-DEF 1 2,013,100 0 0 AMERICAN INTL GROUP INC CMN 026874784 382,278.25 11,658,379 SH SH-DEF 2 11,629,873 0 28,506 AMERICAN INTL GROUP INC WTS 026874156 198.29 14,743 SH SH-DEF 2 14,743 0 0 AMERICAN INTL GROUP INC CMN 026874784 2,118.79 64,617 SH OTHER 6,2 0 64,617 0 AMERICAN NATL INS CO CMN 028591105 756.37 10,530 SH SH-DEF 1 10,530 0 0 AMERICAN NATL INS CO CMN 028591105 954.41 13,287 SH SH-DEF 2 13,287 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 313.08 8,594 SH SH-DEF 1 8,594 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 209.86 7,405 SH SH-DEF 2 7,405 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 5,216.16 1,221,584 SH SH-DEF 1 1,221,584 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 90.61 21,220 SH SH-DEF 2 21,220 0 0 AMERICAN RLTY CAP TR INC CMN 02917L101 3,082.24 262,542 SH SH-DEF 1 262,542 0 0 AMERICAN RLTY CAP TR INC CMN 02917L101 2,337.14 199,075 SH SH-DEF 7 199,075 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 2,393.19 36,476 SH SH-DEF 1 36,476 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 2,536.02 38,653 SH SH-DEF 2 37,045 0 1,608 AMERICAN SOFTWARE INC CMN 029683109 1,077.32 132,024 SH SH-DEF 1 132,024 0 0 AMERICAN STS WTR CO CMN 029899101 399.96 9,002 SH SH-DEF 1 9,002 0 0 AMERICAN STS WTR CO CMN 029899101 1,779.15 40,044 SH SH-DEF 2 39,501 0 543 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 702.38 169,248 SH SH-DEF 1 167,581 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 102.5 24,700 SH CAL SH-DEF 1 24,700 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 80.92 19,500 SH PUT SH-DEF 1 19,500 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 52.54 12,660 SH SH-DEF 2 12,660 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 356.45 85,891 SH SH-DEF 7 85,891 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 124,188.54 1,739,579 SH SH-DEF 1 677,712 0 1,061,867 AMERICAN TOWER CORP NEW CMN 03027X100 1,791.89 25,100 SH PUT SH-DEF 1 25,100 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 4,647.49 65,100 SH CAL SH-DEF 1 65,100 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 686,681.49 9,618,735 SH SH-DEF 2 7,564,369 0 2,054,366 AMERICAN TOWER CORP NEW CMN 03027X100 22,472.79 314,789 SH SH-DEF 3 2,061 0 312,728 AMERICAN TOWER CORP NEW CMN 03027X100 3,454.35 48,387 SH SH-DEF 4 0 0 48,387 AMERICAN TOWER CORP NEW CMN 03027X100 24,050.58 336,890 SH SH-DEF 5 119 0 336,771 AMERICAN TOWER CORP NEW CMN 03027X100 3,036.22 42,530 SH OTHER 6,2 0 42,530 0 AMERICAN TOWER CORP NEW CMN 03027X100 9,367.15 131,211 SH SH-DEF 7 131,211 0 0 AMERICAN VANGUARD CORP CMN 030371108 1,602.51 46,049 SH SH-DEF 1 46,049 0 0 AMERICAN VANGUARD CORP CMN 030371108 9,934.77 285,482 SH SH-DEF 2 285,482 0 0 AMERICAN WOODMARK CORP CMN 030506109 853.38 42,733 SH SH-DEF 2 42,733 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 3,208.36 86,572 SH SH-DEF 1 82,747 0 3,825 AMERICAN WTR WKS CO INC NEW CMN 030420103 3,217.77 86,826 SH SH-DEF 2 86,826 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 207.65 5,603 SH SH-DEF 3 5,603 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,152.9 31,109 SH SH-DEF 7 31,109 0 0 AMERICAS CAR MART INC CMN 03062T105 1,253.97 27,578 SH SH-DEF 1 27,578 0 0 AMERIGROUP CORP CMN 03073T102 15,635.08 171,006 SH SH-DEF 1 171,006 0 0 AMERIGROUP CORP CMN 03073T102 2,038.89 22,300 SH CAL SH-DEF 1 22,300 0 0 AMERIGROUP CORP CMN 03073T102 475.44 5,200 SH PUT SH-DEF 1 5,200 0 0 AMERIGROUP CORP CMN 03073T102 589.45 6,447 SH SH-DEF 2 6,447 0 0 AMERIPRISE FINL INC CMN 03076C106 17,198.05 303,370 SH SH-DEF 1 286,450 0 16,920 AMERIPRISE FINL INC CMN 03076C106 589.58 10,400 SH CAL SH-DEF 1 10,400 0 0 AMERIPRISE FINL INC CMN 03076C106 396.83 7,000 SH PUT SH-DEF 1 7,000 0 0 AMERIPRISE FINL INC CMN 03076C106 259,887.82 4,584,368 SH SH-DEF 2 4,551,457 0 32,911 AMERIPRISE FINL INC CMN 03076C106 95.81 1,690 SH SH-DEF 6 1,690 0 0 AMERIPRISE FINL INC CMN 03076C106 1,516.85 26,757 SH OTHER 6,2 0 26,757 0 AMERIPRISE FINL INC CMN 03076C106 2,355.47 41,550 SH SH-DEF 7 41,550 0 0 AMERIS BANCORP CMN 03076K108 341.97 27,162 SH SH-DEF 1 27,162 0 0 AMERISAFE INC CMN 03071H100 910.63 33,553 SH SH-DEF 1 33,553 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 17,801.95 459,880 SH SH-DEF 1 455,880 0 4,000 AMERISOURCEBERGEN CORP CMN 03073E105 2,597.44 67,100 SH CAL SH-DEF 1 67,100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 3,619.38 93,500 SH PUT SH-DEF 1 93,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 14,303.46 369,503 SH SH-DEF 2 300,403 0 69,100 AMERISOURCEBERGEN CORP CMN 03073E105 778.77 20,118 SH OTHER 6,2 0 20,118 0 AMERISOURCEBERGEN CORP CMN 03073E105 745.32 19,254 SH SH-DEF 7 19,254 0 0 AMERISTAR CASINOS INC CMN 03070Q101 16,365.27 919,397 SH SH-DEF 1 919,397 0 0 AMERISTAR CASINOS INC CMN 03070Q101 250.45 14,070 SH SH-DEF 2 14,070 0 0 AMETEK INC NEW CMN 031100100 4,980.62 140,497 SH SH-DEF 1 140,497 0 0 AMETEK INC NEW CMN 031100100 2,806.65 79,172 SH SH-DEF 2 79,172 0 0 AMETEK INC NEW CMN 031100100 3,355.66 94,659 SH SH-DEF 7 94,659 0 0 AMGEN INC CMN 031162100 129,115 1,531,795 SH SH-DEF 1 1,516,434 0 15,361 AMGEN INC CNV 031162AQ3 93.53 84,000 PRN SH-DEF 1 84,000 0 0 AMGEN INC CMN 031162100 25,034.13 297,000 SH CAL SH-DEF 1 297,000 0 0 AMGEN INC CMN 031162100 42,659.17 506,100 SH PUT SH-DEF 1 506,100 0 0 AMGEN INC CMN 031162100 144,633.13 1,715,899 SH SH-DEF 2 1,580,166 0 135,733 AMGEN INC CMN 031162100 1,888.26 22,402 SH OTHER 6,2 0 22,402 0 AMGEN INC CMN 031162100 3,261.43 38,693 SH SH-DEF 7 38,693 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 71.79 13,805 SH SH-DEF 1 13,805 0 0 AMKOR TECHNOLOGY INC CMN 031652100 428.03 96,950 SH SH-DEF 1 96,950 0 0 AMKOR TECHNOLOGY INC CMN 031652100 45.47 10,300 SH PUT SH-DEF 1 10,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 73.73 16,700 SH CAL SH-DEF 1 16,700 0 0 AMKOR TECHNOLOGY INC CMN 031652100 153.08 34,672 SH SH-DEF 2 34,672 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 845.73 84,069 SH SH-DEF 1 84,069 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 506.4 50,338 SH SH-DEF 2 50,338 0 0 AMPCO-PITTSBURGH CORP CMN 032037103 289.85 15,710 SH SH-DEF 1 15,710 0 0 AMPHENOL CORP NEW CMN 032095101 19,309.81 327,952 SH SH-DEF 1 327,912 0 40 AMPHENOL CORP NEW CMN 032095101 865.54 14,700 SH CAL SH-DEF 1 14,700 0 0 AMPHENOL CORP NEW CMN 032095101 1,295.36 22,000 SH PUT SH-DEF 1 22,000 0 0 AMPHENOL CORP NEW CMN 032095101 273,485.06 4,644,787 SH SH-DEF 2 4,296,835 0 347,952 AMPHENOL CORP NEW CMN 032095101 740.18 12,571 SH OTHER 6,2 0 12,571 0 AMPHENOL CORP NEW CMN 032095101 3,128.77 53,138 SH SH-DEF 7 53,138 0 0 AMPIO PHARMACEUTICALS INC CMN 03209T109 41.62 10,672 SH SH-DEF 1 10,672 0 0 AMSURG CORP CMN 03232P405 1,790.49 63,090 SH SH-DEF 1 63,090 0 0 AMTECH SYS INC CMN 032332504 37.63 11,370 SH SH-DEF 1 11,370 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 968.79 37,814 SH SH-DEF 1 37,814 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 495.62 19,345 SH SH-DEF 2 19,345 0 0 AMYRIS INC CMN 03236M101 43.26 12,577 SH SH-DEF 1 12,577 0 0 ANADARKO PETE CORP CMN 032511107 96,590.21 1,381,439 SH SH-DEF 1 1,300,331 0 81,108 ANADARKO PETE CORP CMN 032511107 63,424.43 907,100 SH CAL SH-DEF 1 907,100 0 0 ANADARKO PETE CORP CMN 032511107 44,315.3 633,800 SH PUT SH-DEF 1 633,800 0 0 ANADARKO PETE CORP CMN 032511107 19,229.19 275,017 SH SH-DEF 2 275,017 0 0 ANADARKO PETE CORP CMN 032511107 18,493.42 264,494 SH SH-DEF 5 0 0 264,494 ANADARKO PETE CORP CMN 032511107 59.15 846 SH OTHER 6,2 0 846 0 ANADARKO PETE CORP CMN 032511107 1,360.36 19,456 SH SH-DEF 7 19,456 0 0 ANADIGICS INC CMN 032515108 38.86 27,957 SH SH-DEF 1 27,957 0 0 ANALOG DEVICES INC CMN 032654105 16,240.51 414,563 SH SH-DEF 1 398,363 0 16,200 ANALOG DEVICES INC CMN 032654105 3,917.5 100,000 SH PUT SH-DEF 1 100,000 0 0 ANALOG DEVICES INC CMN 032654105 3,177.09 81,100 SH CAL SH-DEF 1 81,100 0 0 ANALOG DEVICES INC CMN 032654105 16,379.42 418,109 SH SH-DEF 2 418,109 0 0 ANALOG DEVICES INC CMN 032654105 2,840.5 72,508 SH SH-DEF 7 72,508 0 0 ANALOGIC CORP CMN 032657207 3,988 51,102 SH SH-DEF 1 51,102 0 0 ANAREN INC CMN 032744104 1,266.17 63,340 SH SH-DEF 1 63,340 0 0 ANCESTRY COM INC CMN 032803108 11,339.26 376,970 SH SH-DEF 1 376,970 0 0 ANCESTRY COM INC CMN 032803108 9,691.78 322,200 SH PUT SH-DEF 1 322,200 0 0 ANCESTRY COM INC CMN 032803108 237.63 7,900 SH SH-DEF 2 7,900 0 0 ANDERSONS INC CMN 034164103 334.01 8,869 SH SH-DEF 1 8,869 0 0 ANGIES LIST INC CMN 034754101 302.55 28,596 SH SH-DEF 1 28,596 0 0 ANGIES LIST INC CMN 034754101 95.22 9,000 SH PUT SH-DEF 1 9,000 0 0 ANGIODYNAMICS INC CMN 03475V101 808.48 66,269 SH SH-DEF 1 66,269 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 6,395.05 182,455 SH SH-DEF 1 182,455 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 6,740.12 192,300 SH PUT SH-DEF 1 192,300 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 14,493.17 413,500 SH CAL SH-DEF 1 413,500 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 845.35 9,840 SH SH-DEF 1 8,840 0 1,000 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 94.5 1,100 SH CAL SH-DEF 1 1,100 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 128.86 1,500 SH PUT SH-DEF 1 1,500 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 64,373.57 749,314 SH SH-DEF 2 737,198 0 12,116 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 27,920.75 325,000 SH SH-DEF 3 325,000 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,465.71 17,061 SH OTHER 6,2 0 17,061 0 ANIXTER INTL INC CMN 035290105 7,247.37 126,129 SH SH-DEF 1 126,129 0 0 ANIXTER INTL INC CMN 035290105 37,946.7 660,402 SH SH-DEF 2 617,473 0 42,929 ANN INC CMN 035623107 19,672.57 521,404 SH SH-DEF 1 521,404 0 0 ANN INC CMN 035623107 2,482.63 65,800 SH PUT SH-DEF 1 65,800 0 0 ANN INC CMN 035623107 2,241.16 59,400 SH CAL SH-DEF 1 59,400 0 0 ANN INC CMN 035623107 1,661.59 44,039 SH SH-DEF 2 44,039 0 0 ANNALY CAP MGMT INC CMN 035710409 30,017.49 1,782,511 SH SH-DEF 1 1,772,211 0 10,300 ANNALY CAP MGMT INC CNV 035710AB8 2,175.58 2,129,000 PRN SH-DEF 1 2,129,000 0 0 ANNALY CAP MGMT INC CNV 035710AA0 928.83 731,000 PRN SH-DEF 1 731,000 0 0 ANNALY CAP MGMT INC CMN 035710409 6,370.57 378,300 SH PUT SH-DEF 1 378,300 0 0 ANNALY CAP MGMT INC CMN 035710409 2,696.08 160,100 SH CAL SH-DEF 1 160,100 0 0 ANNALY CAP MGMT INC CMN 035710409 3,417.78 202,956 SH SH-DEF 2 202,956 0 0 ANNALY CAP MGMT INC CMN 035710409 336.8 20,000 SH SH-DEF 6 20,000 0 0 ANNALY CAP MGMT INC CMN 035710409 906.16 53,810 SH SH-DEF 7 53,810 0 0 ANSYS INC CMN 03662Q105 872.87 11,892 SH SH-DEF 1 11,892 0 0 ANSYS INC CMN 03662Q105 2,604.23 35,480 SH SH-DEF 2 35,480 0 0 ANTARES PHARMA INC CMN 036642106 168.16 38,568 SH SH-DEF 1 38,568 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 508.38 74,762 SH SH-DEF 1 74,762 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 72.49 10,660 SH SH-DEF 2 10,660 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 944.89 138,954 SH SH-DEF 7 138,954 0 0 AOL INC CMN 00184X105 22,835.17 648,174 SH SH-DEF 1 641,731 0 6,443 AOL INC CMN 00184X105 19,070 541,300 SH PUT SH-DEF 1 541,300 0 0 AOL INC CMN 00184X105 9,311.29 264,300 SH CAL SH-DEF 1 264,300 0 0 AOL INC CMN 00184X105 12,330.5 350,000 SH SH-DEF 2 305,916 0 44,084 AOL INC CMN 00184X105 311.96 8,855 SH OTHER 6,2 0 8,855 0 AON PLC CMN G0408V102 18,155.92 347,216 SH SH-DEF 1 332,949 0 14,267 AON PLC CMN G0408V102 768.66 14,700 SH PUT SH-DEF 1 14,700 0 0 AON PLC CMN G0408V102 800.04 15,300 SH CAL SH-DEF 1 15,300 0 0 AON PLC CMN G0408V102 6,492.59 124,165 SH SH-DEF 2 124,165 0 0 AON PLC CMN G0408V102 2,392.48 45,754 SH SH-DEF 7 45,754 0 0 APACHE CORP CMN 037411105 47,248.25 546,412 SH SH-DEF 1 540,866 0 5,546 APACHE CORP CMN 037411105 34,882 403,400 SH PUT SH-DEF 1 403,400 0 0 APACHE CORP CMN 037411105 45,967.45 531,600 SH CAL SH-DEF 1 531,600 0 0 APACHE CORP CMN 037411105 21,032.44 243,234 SH SH-DEF 2 222,931 0 20,303 APACHE CORP CMN 037411105 2,299.15 26,589 SH SH-DEF 7 26,589 0 0 APARTMENT INVT & MGMT CO CMN 03748R101 14,860.61 571,782 SH SH-DEF 1 570,621 0 1,161 APARTMENT INVT & MGMT CO CMN 03748R101 1,393.66 53,623 SH SH-DEF 2 53,623 0 0 APARTMENT INVT & MGMT CO CMN 03748R101 1,216.96 46,824 SH SH-DEF 7 46,824 0 0 API TECHNOLOGIES CORP CMN 00187E203 33.74 11,755 SH SH-DEF 1 11,755 0 0 APOGEE ENTERPRISES INC CMN 037598109 3,017.51 153,572 SH SH-DEF 1 153,572 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 210.72 12,152 SH SH-DEF 1 12,152 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 1,066.88 61,527 SH SH-DEF 7 61,527 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 33,214.47 2,265,653 SH SH-DEF 1 2,247,653 0 18,000 APOLLO GLOBAL MGMT LLC CMN 037612306 1,740.88 118,750 SH SH-DEF 7 118,750 0 0 APOLLO GROUP INC CMN 037604105 20,177.06 694,563 SH SH-DEF 1 694,563 0 0 APOLLO GROUP INC CMN 037604105 6,495.58 223,600 SH PUT SH-DEF 1 223,600 0 0 APOLLO GROUP INC CMN 037604105 6,071.45 209,000 SH CAL SH-DEF 1 209,000 0 0 APOLLO GROUP INC CMN 037604105 718.03 24,717 SH SH-DEF 2 24,717 0 0 APOLLO GROUP INC CMN 037604105 314.61 10,830 SH SH-DEF 7 10,830 0 0 APOLLO INVT CORP CMN 03761U106 6,182.13 784,534 SH SH-DEF 1 784,534 0 0 APOLLO INVT CORP CMN 03761U106 7,696.35 976,694 SH SH-DEF 2 976,694 0 0 APOLLO RESIDENTIAL MTG INC CMN 03763V102 702.28 31,864 SH SH-DEF 1 31,864 0 0 APPLE INC CMN 037833100 2,286,406.99 3,427,357 SH SH-DEF 1 3,192,293 0 235,064 APPLE INC CMN 037833100 1,404,055.89 2,104,700 SH PUT SH-DEF 1 2,104,700 0 0 APPLE INC CMN 037833100 1,289,046.99 1,932,300 SH CAL SH-DEF 1 1,932,300 0 0 APPLE INC CMN 037833100 2,491,665.19 3,735,042 SH SH-DEF 2 3,346,665 0 388,377 APPLE INC CMN 037833100 26,684.2 40,000 SH PUT SH-DEF 2 40,000 0 0 APPLE INC CMN 037833100 81,060.6 121,511 SH SH-DEF 3 103,659 0 17,852 APPLE INC CMN 037833100 69,912.6 104,800 SH CAL SH-DEF 3 104,800 0 0 APPLE INC CMN 037833100 8,205.39 12,300 SH PUT SH-DEF 3 12,300 0 0 APPLE INC CMN 037833100 805.2 1,207 SH SH-DEF 4 0 0 1,207 APPLE INC CMN 037833100 39,028.98 58,505 SH SH-DEF 5 34 0 58,471 APPLE INC CMN 037833100 1,988.64 2,981 SH SH-DEF 6 2,981 0 0 APPLE INC CMN 037833100 8,541.61 12,804 SH OTHER 6,2 0 12,804 0 APPLE INC CMN 037833100 142,445.6 213,528 SH SH-DEF 7 213,528 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 752.33 18,159 SH SH-DEF 1 18,159 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 30,706.8 741,173 SH SH-DEF 2 693,859 0 47,314 APPLIED MATLS INC CMN 038222105 32,197.91 2,883,825 SH SH-DEF 1 2,875,625 0 8,200 APPLIED MATLS INC CMN 038222105 11,469.8 1,027,300 SH CAL SH-DEF 1 1,027,300 0 0 APPLIED MATLS INC CMN 038222105 5,172.74 463,300 SH PUT SH-DEF 1 463,300 0 0 APPLIED MATLS INC CMN 038222105 12,132.96 1,086,696 SH SH-DEF 2 1,086,696 0 0 APPLIED MATLS INC CMN 038222105 2,596.77 232,581 SH SH-DEF 7 232,581 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 327.23 64,669 SH SH-DEF 1 64,669 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 68.14 13,467 SH SH-DEF 2 13,467 0 0 APPROACH RESOURCES INC CMN 03834A103 451.77 14,999 SH SH-DEF 1 14,999 0 0 APPROACH RESOURCES INC CMN 03834A103 67,766.78 2,249,893 SH SH-DEF 2 2,123,824 0 126,069 APTARGROUP INC CMN 038336103 1,366.75 26,431 SH SH-DEF 1 7,639 0 18,792 APTARGROUP INC CMN 038336103 711.99 13,769 SH SH-DEF 2 13,769 0 0 AQUA AMERICA INC CMN 03836W103 1,725.3 69,681 SH SH-DEF 1 69,681 0 0 AQUA AMERICA INC CMN 03836W103 1,153.44 46,585 SH SH-DEF 2 46,585 0 0 AQUA AMERICA INC CMN 03836W103 1,726.59 69,733 SH SH-DEF 7 69,733 0 0 ARBITRON INC CMN 03875Q108 3,054.1 80,583 SH SH-DEF 1 80,583 0 0 ARBITRON INC CMN 03875Q108 2,473.28 65,258 SH SH-DEF 2 64,104 0 1,154 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 77,977.43 5,400,099 SH SH-DEF 1 5,398,402 0 1,697 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 21,294.67 1,474,700 SH PUT SH-DEF 1 1,474,700 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 8,339.1 577,500 SH CAL SH-DEF 1 577,500 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 57,485.37 3,980,981 SH SH-DEF 2 3,980,981 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 41,450.02 2,870,500 SH CAL SH-DEF 2 2,870,500 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 2,599.98 2,549,000 PRN SH-DEF 3 2,549,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 22,673.69 1,570,200 SH SH-DEF 3 1,570,200 0 0 ARCH CAP GROUP LTD CMN G0450A105 5,162.94 123,990 SH SH-DEF 1 123,990 0 0 ARCH CAP GROUP LTD CMN G0450A105 1,310.41 31,470 SH SH-DEF 2 31,470 0 0 ARCH COAL INC CMN 039380100 4,710.84 744,208 SH SH-DEF 1 744,208 0 0 ARCH COAL INC CMN 039380100 5,321.63 840,700 SH PUT SH-DEF 1 840,700 0 0 ARCH COAL INC CMN 039380100 2,878.25 454,700 SH CAL SH-DEF 1 454,700 0 0 ARCH COAL INC CMN 039380100 10,620.56 1,677,813 SH SH-DEF 2 1,677,813 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 32,863.26 1,209,097 SH SH-DEF 1 1,206,473 0 2,624 ARCHER DANIELS MIDLAND CO CNV 039483AW2 7,437.68 7,433,000 PRN SH-DEF 1 7,433,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 15,440.96 568,100 SH PUT SH-DEF 1 568,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 21,012.86 773,100 SH CAL SH-DEF 1 773,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 40,387.93 1,485,943 SH SH-DEF 2 1,356,385 0 129,558 ARCHER DANIELS MIDLAND CO CMN 039483102 808.31 29,739 SH OTHER 6,2 0 29,739 0 ARCHER DANIELS MIDLAND CO CMN 039483102 3,935.37 144,789 SH SH-DEF 7 144,789 0 0 ARCOS DORADOS HOLDINGS INC CMN G0457F107 956.04 61,960 SH SH-DEF 1 61,960 0 0 ARCOS DORADOS HOLDINGS INC CMN G0457F107 632.63 41,000 SH PUT SH-DEF 1 41,000 0 0 ARCOS DORADOS HOLDINGS INC CMN G0457F107 35,065.62 2,272,561 SH SH-DEF 3 2,272,561 0 0 ARCTIC CAT INC CMN 039670104 1,309.97 31,596 SH SH-DEF 1 31,596 0 0 ARCTIC CAT INC CMN 039670104 15,348.16 370,192 SH SH-DEF 2 343,396 0 26,796 ARDEN GROUP INC CMN 039762109 430.96 4,442 SH SH-DEF 1 442 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 1,859.89 223,545 SH SH-DEF 1 223,545 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 2,477.7 297,800 SH PUT SH-DEF 1 297,800 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1,944.38 233,700 SH CAL SH-DEF 1 233,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 4,227.81 508,150 SH SH-DEF 2 456,390 0 51,760 ARES CAP CORP CMN 04010L103 24,509.48 1,429,958 SH SH-DEF 1 1,426,995 0 2,963 ARES CAP CORP CMN 04010L103 987.26 57,600 SH PUT SH-DEF 1 57,600 0 0 ARES CAP CORP CMN 04010L103 1,283.79 74,900 SH CAL SH-DEF 1 74,900 0 0 ARES CAP CORP CMN 04010L103 239.99 14,002 SH SH-DEF 2 14,002 0 0 ARES COML REAL ESTATE CORP CMN 04013V108 94.5 5,539 SH SH-DEF 1 5,539 0 0 ARES COML REAL ESTATE CORP CMN 04013V108 1,364.8 80,000 SH CAL SH-DEF 1 80,000 0 0 ARGAN INC CMN 04010E109 189.05 10,834 SH SH-DEF 2 10,834 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 4,777.78 147,508 SH SH-DEF 1 147,508 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 243.02 7,503 SH SH-DEF 2 7,503 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 22,289.08 920,656 SH SH-DEF 1 920,656 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 2,873.73 118,700 SH CAL SH-DEF 1 118,700 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 2,624.36 108,400 SH PUT SH-DEF 1 108,400 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 27,506.43 1,136,160 SH SH-DEF 2 1,122,475 0 13,685 ARIAD PHARMACEUTICALS INC CMN 04033A100 153.39 6,336 SH OTHER 6,2 0 6,336 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1,198.95 49,523 SH SH-DEF 7 49,523 0 0 ARIBA INC CMN 04033V203 993.93 22,186 SH SH-DEF 1 22,186 0 0 ARIBA INC CMN 04033V203 241.92 5,400 SH CAL SH-DEF 1 5,400 0 0 ARIBA INC CMN 04033V203 1,560.83 34,840 SH SH-DEF 2 34,840 0 0 ARKANSAS BEST CORP DEL CMN 040790107 286.49 36,127 SH SH-DEF 1 36,127 0 0 ARKANSAS BEST CORP DEL CMN 040790107 249.76 31,495 SH SH-DEF 2 31,495 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 577.7 24,212 SH SH-DEF 1 24,212 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 343.15 14,382 SH SH-DEF 2 10,962 0 3,420 ARLINGTON ASSET INVT CORP CMN 041356205 948.79 39,765 SH SH-DEF 7 39,765 0 0 ARM HLDGS PLC CMN 042068106 455.77 16,289 SH SH-DEF 1 1,503 0 14,786 ARM HLDGS PLC CMN 042068106 64.35 2,300 SH CAL SH-DEF 1 2,300 0 0 ARM HLDGS PLC CMN 042068106 921.63 32,939 SH SH-DEF 2 32,939 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 2,246.26 293,245 SH SH-DEF 1 293,245 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 941.95 122,970 SH SH-DEF 7 122,970 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 325.42 7,018 SH SH-DEF 1 7,018 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 22,023.71 474,956 SH SH-DEF 2 419,026 0 55,930 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 348.1 7,507 SH OTHER 6,2 0 7,507 0 ARQULE INC CMN 04269E107 145.25 28,425 SH SH-DEF 1 28,425 0 0 ARQULE INC CMN 04269E107 740.95 145,000 SH CAL SH-DEF 1 145,000 0 0 ARRAY BIOPHARMA INC CMN 04269X105 1,835.27 313,990 SH SH-DEF 1 313,990 0 0 ARRAY BIOPHARMA INC CMN 04269X105 1,093.59 187,099 SH SH-DEF 7 187,099 0 0 ARRIS GROUP INC CMN 04269Q100 7,308.31 571,408 SH SH-DEF 1 571,408 0 0 ARRIS GROUP INC CNV 04269QAC4 49 47,000 PRN SH-DEF 1 47,000 0 0 ARRIS GROUP INC CMN 04269Q100 113.83 8,900 SH CAL SH-DEF 1 8,900 0 0 ARRIS GROUP INC CMN 04269Q100 89.53 7,000 SH PUT SH-DEF 1 7,000 0 0 ARRIS GROUP INC CMN 04269Q100 371.7 29,062 SH SH-DEF 2 29,062 0 0 ARROW ELECTRS INC CMN 042735100 1,114.08 33,049 SH SH-DEF 1 30,489 0 2,560 ARROW ELECTRS INC CMN 042735100 1,258.9 37,345 SH SH-DEF 2 37,345 0 0 ARROW FINL CORP CMN 042744102 989.9 39,596 SH SH-DEF 1 39,596 0 0 ARTHROCARE CORP CMN 043136100 495.43 15,291 SH SH-DEF 1 15,291 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 66.47 22,305 SH SH-DEF 1 22,305 0 0 ARUBA NETWORKS INC CMN 043176106 2,979.11 132,493 SH SH-DEF 1 81,127 0 51,366 ARUBA NETWORKS INC CMN 043176106 1,333.36 59,300 SH PUT SH-DEF 1 59,300 0 0 ARUBA NETWORKS INC CMN 043176106 2,875.83 127,900 SH CAL SH-DEF 1 127,900 0 0 ARUBA NETWORKS INC CMN 043176106 1,036.56 46,100 SH SH-DEF 2 46,100 0 0 ARVINMERITOR INC CNV 043353AF8 11,401.56 12,748,000 PRN SH-DEF 1 12,748,000 0 0 ARVINMERITOR INC CNV 043353AH4 67.74 91,000 PRN SH-DEF 1 91,000 0 0 ARVINMERITOR INC CNV 043353AH4 4,540.72 6,100,000 PRN SH-DEF 2 4,750,000 0 1,350,000 ARVINMERITOR INC CNV 043353AF8 14,086.49 15,750,000 PRN SH-DEF 2 11,800,000 0 3,950,000 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 2,098.21 75,070 SH SH-DEF 1 75,070 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 10,773.02 385,439 SH SH-DEF 2 360,632 0 24,807 ASCENA RETAIL GROUP INC CMN 04351G101 10,490.51 489,068 SH SH-DEF 1 489,068 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 15.02 700 SH CAL SH-DEF 1 700 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 918.38 42,815 SH SH-DEF 2 42,815 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 818.1 38,140 SH SH-DEF 7 38,140 0 0 ASCENT CAP GROUP INC CMN 043632108 389.95 7,220 SH SH-DEF 1 7,169 0 51 ASCENT CAP GROUP INC CMN 043632108 2,631.42 48,721 SH SH-DEF 2 48,721 0 0 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 24.6 23,658 SH SH-DEF 1 23,658 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 2,557.23 304,432 SH SH-DEF 1 304,432 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 343.74 40,922 SH SH-DEF 2 40,922 0 0 ASHLAND INC NEW CMN 044209104 2,536.57 35,427 SH SH-DEF 1 33,421 0 2,006 ASHLAND INC NEW CMN 044209104 2,334.16 32,600 SH CAL SH-DEF 1 32,600 0 0 ASHLAND INC NEW CMN 044209104 2,627.72 36,700 SH PUT SH-DEF 1 36,700 0 0 ASHLAND INC NEW CMN 044209104 1,623.24 22,671 SH SH-DEF 2 22,671 0 0 ASHLAND INC NEW CMN 044209104 278.81 3,894 SH SH-DEF 7 3,894 0 0 ASIAINFO-LINKAGE INC CMN 04518A104 230.79 19,709 SH SH-DEF 1 16,409 0 3,300 ASIAINFO-LINKAGE INC CMN 04518A104 204.93 17,500 SH PUT SH-DEF 1 17,500 0 0 ASML HOLDING N V CMN N07059186 1,937.15 36,087 SH SH-DEF 2 36,087 0 0 ASML HOLDING N V CMN N07059186 258.63 4,818 SH SH-DEF 7 4,818 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 258.56 8,480 SH SH-DEF 1 8,480 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 27,950.37 916,706 SH SH-DEF 2 861,384 0 55,322 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 64.67 2,121 SH OTHER 6,2 0 2,121 0 ASPEN TECHNOLOGY INC CMN 045327103 1,074.87 41,597 SH SH-DEF 1 41,597 0 0 ASPEN TECHNOLOGY INC CMN 045327103 5,964.23 230,814 SH SH-DEF 2 218,574 0 12,240 ASSET ACCEP CAP CORP CMN 04543P100 332.16 44,525 SH SH-DEF 1 44,525 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 504.27 66,091 SH SH-DEF 1 66,091 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 570.91 74,825 SH SH-DEF 2 74,825 0 0 ASSOCIATED BANC CORP CMN 045487105 316.93 24,083 SH SH-DEF 1 24,083 0 0 ASSOCIATED BANC CORP WTS 045487113 804.12 454,306 SH SH-DEF 1 454,306 0 0 ASSOCIATED BANC CORP CMN 045487105 2,477.37 188,250 SH SH-DEF 2 188,250 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 447.67 29,530 SH SH-DEF 1 29,530 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 212 13,984 SH SH-DEF 2 13,984 0 0 ASSURANT INC CMN 04621X108 3,332.61 89,346 SH SH-DEF 1 89,346 0 0 ASSURANT INC CMN 04621X108 17,350.24 465,154 SH SH-DEF 2 398,376 0 66,778 ASSURANT INC CMN 04621X108 356.36 9,554 SH OTHER 6,2 0 9,554 0 ASSURED GUARANTY LTD CMN G0585R106 2,020.72 148,364 SH SH-DEF 1 148,364 0 0 ASSURED GUARANTY LTD CMN G0585R106 242.44 17,800 SH PUT SH-DEF 1 17,800 0 0 ASSURED GUARANTY LTD CMN G0585R106 901.64 66,200 SH CAL SH-DEF 1 66,200 0 0 ASSURED GUARANTY LTD CMN G0585R106 1,865.5 136,968 SH SH-DEF 2 136,968 0 0 ASTEC INDS INC CMN 046224101 1,740.16 55,051 SH SH-DEF 1 55,051 0 0 ASTEC INDS INC CMN 046224101 1,171.81 37,071 SH SH-DEF 2 37,071 0 0 ASTEX PHARMACEUTICALS INC CMN 04624B103 118.3 38,410 SH SH-DEF 1 38,410 0 0 ASTEX PHARMACEUTICALS INC CMN 04624B103 62.35 20,242 SH SH-DEF 2 200 0 20,042 ASTORIA FINL CORP CMN 046265104 630.42 63,808 SH SH-DEF 1 54,355 0 9,453 ASTORIA FINL CORP CMN 046265104 1,397.86 141,484 SH SH-DEF 2 141,484 0 0 ASTRAZENECA PLC CMN 046353108 842.67 17,607 SH SH-DEF 1 14,360 0 3,247 ASTRAZENECA PLC CMN 046353108 5,360.32 112,000 SH PUT SH-DEF 1 112,000 0 0 ASTRAZENECA PLC CMN 046353108 4,762.07 99,500 SH CAL SH-DEF 1 99,500 0 0 ASTRAZENECA PLC CMN 046353108 4,388 91,684 SH SH-DEF 2 91,684 0 0 ASTRAZENECA PLC CMN 046353108 262.7 5,489 SH SH-DEF 7 5,489 0 0 ASTRONICS CORP CMN 046433108 406.78 13,207 SH SH-DEF 1 13,207 0 0 AT&T INC CMN 00206R102 341,131.14 9,048,571 SH SH-DEF 1 8,493,125 0 555,446 AT&T INC CMN 00206R102 177,510.45 4,708,500 SH PUT SH-DEF 1 4,708,500 0 0 AT&T INC CMN 00206R102 247,364.78 6,561,400 SH CAL SH-DEF 1 6,561,400 0 0 AT&T INC CMN 00206R102 424,772.84 11,267,184 SH SH-DEF 2 10,846,602 0 420,582 AT&T INC CMN 00206R102 1,324.14 35,123 SH SH-DEF 3 15,267 0 19,856 AT&T INC CMN 00206R102 1,885 50,000 SH CAL SH-DEF 3 50,000 0 0 AT&T INC CMN 00206R102 433.55 11,500 SH SH-DEF 5 0 0 11,500 AT&T INC CMN 00206R102 33.36 885 SH SH-DEF 6 885 0 0 AT&T INC CMN 00206R102 6,680.52 177,202 SH OTHER 6,2 0 177,202 0 AT&T INC CMN 00206R102 130,843.73 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 11,939.92 130,107 SH SH-DEF 1 130,107 0 0 ATHENAHEALTH INC CMN 04685W103 734.16 8,000 SH PUT SH-DEF 1 8,000 0 0 ATHENAHEALTH INC CMN 04685W103 636.88 6,940 SH SH-DEF 2 6,940 0 0 ATLANTIC PWR CORP CMN 04878Q863 904.51 60,462 SH SH-DEF 1 60,462 0 0 ATLANTIC PWR CORP CMN 04878Q863 569.98 38,100 SH SH-DEF 2 38,100 0 0 ATLANTIC PWR CORP CMN 04878Q863 335.76 22,444 SH SH-DEF 3 22,444 0 0 ATLANTIC TELE NETWORK INC CMN 049079205 1,475.25 34,324 SH SH-DEF 1 34,324 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 1,089.7 21,106 SH SH-DEF 1 21,106 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 205.75 3,985 SH SH-DEF 2 3,985 0 0 ATLAS ENERGY LP CMN 04930A104 39,133.09 1,132,979 SH SH-DEF 1 1,132,979 0 0 ATLAS ENERGY LP CMN 04930A104 352.31 10,200 SH PUT SH-DEF 1 10,200 0 0 ATLAS ENERGY LP CMN 04930A104 13.82 400 SH CAL SH-DEF 1 400 0 0 ATLAS ENERGY LP CMN 04930A104 38,399.36 1,111,736 SH SH-DEF 7 1,111,736 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 2,673.58 104,764 SH SH-DEF 1 104,764 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 26.03 1,020 SH PUT SH-DEF 1 1,020 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 1.02 40 SH CAL SH-DEF 1 40 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 348.17 13,643 SH SH-DEF 7 13,643 0 0 ATMEL CORP CMN 049513104 12,734.1 2,420,931 SH SH-DEF 1 2,420,931 0 0 ATMEL CORP CMN 049513104 8.42 1,600 SH CAL SH-DEF 1 1,600 0 0 ATMEL CORP CMN 049513104 618.68 117,619 SH SH-DEF 2 117,619 0 0 ATMI INC CMN 00207R101 1,279.16 68,883 SH SH-DEF 1 68,883 0 0 ATMOS ENERGY CORP CMN 049560105 3,863.46 107,948 SH SH-DEF 1 107,948 0 0 ATMOS ENERGY CORP CMN 049560105 1,778.15 49,683 SH SH-DEF 2 49,683 0 0 ATRION CORP CMN 049904105 544.23 2,457 SH SH-DEF 1 2,457 0 0 ATRION CORP CMN 049904105 420.19 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 651.53 14,335 SH SH-DEF 1 14,335 0 0 ATWOOD OCEANICS INC CMN 050095108 472.68 10,400 SH PUT SH-DEF 1 10,400 0 0 ATWOOD OCEANICS INC CMN 050095108 763.56 16,800 SH CAL SH-DEF 1 16,800 0 0 ATWOOD OCEANICS INC CMN 050095108 471.41 10,372 SH SH-DEF 2 10,372 0 0 AU OPTRONICS CORP CMN 002255107 658.24 189,149 SH SH-DEF 1 189,149 0 0 AU OPTRONICS CORP CMN 002255107 13.92 4,000 SH CAL SH-DEF 1 4,000 0 0 AURICO GOLD INC CMN 05155C105 176.71 25,280 SH SH-DEF 1 25,280 0 0 AURICO GOLD INC CMN 05155C105 147.7 21,130 SH SH-DEF 2 21,130 0 0 AURICO GOLD INC CMN 05155C105 107.42 15,368 SH SH-DEF 3 15,368 0 0 AURIZON MINES LTD CMN 05155P106 108.36 20,600 SH SH-DEF 2 20,600 0 0 AURIZON MINES LTD CMN 05155P106 62.18 11,822 SH SH-DEF 3 11,822 0 0 AUTHENTEC INC CMN 052660107 1,882.08 234,820 SH SH-DEF 1 234,820 0 0 AUTHENTEC INC CMN 052660107 1,136.53 141,800 SH CAL SH-DEF 1 141,800 0 0 AUTHENTEC INC CMN 052660107 125.03 15,600 SH PUT SH-DEF 1 15,600 0 0 AUTHENTEC INC CMN 052660107 675.5 84,279 SH SH-DEF 2 84,279 0 0 AUTODESK INC CMN 052769106 13,516.62 405,296 SH SH-DEF 1 405,296 0 0 AUTODESK INC CMN 052769106 7,867.26 235,900 SH CAL SH-DEF 1 235,900 0 0 AUTODESK INC CMN 052769106 14,077.04 422,100 SH PUT SH-DEF 1 422,100 0 0 AUTODESK INC CMN 052769106 12,643.02 379,101 SH SH-DEF 2 370,807 0 8,294 AUTOLIV INC CMN 052800109 18,841.85 304,048 SH SH-DEF 1 304,048 0 0 AUTOLIV INC CMN 052800109 2,144.16 34,600 SH CAL SH-DEF 1 34,600 0 0 AUTOLIV INC CMN 052800109 1,772.34 28,600 SH PUT SH-DEF 1 28,600 0 0 AUTOLIV INC CMN 052800109 7,671.14 123,788 SH SH-DEF 2 123,788 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 52,082.1 887,864 SH SH-DEF 1 756,514 0 131,350 AUTOMATIC DATA PROCESSING IN CMN 053015103 6,575.79 112,100 SH CAL SH-DEF 1 112,100 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 8,840.06 150,700 SH PUT SH-DEF 1 150,700 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 65,523.92 1,117,012 SH SH-DEF 2 1,117,012 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 236.69 4,035 SH SH-DEF 4 0 0 4,035 AUTONATION INC CMN 05329W102 7,636.57 174,870 SH SH-DEF 1 42,262 0 132,608 AUTONATION INC CMN 05329W102 1,345.04 30,800 SH PUT SH-DEF 1 30,800 0 0 AUTONATION INC CMN 05329W102 1,755.53 40,200 SH CAL SH-DEF 1 40,200 0 0 AUTONATION INC CMN 05329W102 5,472.99 125,326 SH SH-DEF 2 125,326 0 0 AUTONAVI HLDGS LTD CMN 05330F106 309.74 26,981 SH SH-DEF 1 26,981 0 0 AUTOZONE INC CMN 053332102 19,466.82 52,660 SH SH-DEF 1 41,855 0 10,805 AUTOZONE INC CMN 053332102 83,878.12 226,900 SH PUT SH-DEF 1 226,900 0 0 AUTOZONE INC CMN 053332102 88,868.67 240,400 SH CAL SH-DEF 1 240,400 0 0 AUTOZONE INC CMN 053332102 99,690.39 269,674 SH SH-DEF 2 248,519 0 21,155 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 5,666.75 231,674 SH SH-DEF 1 231,674 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,533.64 62,700 SH CAL SH-DEF 1 62,700 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,499.2 61,292 SH SH-DEF 2 47,924 0 13,368 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,087.64 44,466 SH SH-DEF 7 44,466 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 10,113.6 290,079 SH SH-DEF 1 290,079 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 10.46 300 SH PUT SH-DEF 1 300 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,119.79 60,800 SH SH-DEF 2 60,800 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 280.07 8,033 SH SH-DEF 7 8,033 0 0 AVALONBAY CMNTYS INC CMN 053484101 157,388.71 1,157,355 SH SH-DEF 1 546,611 0 610,744 AVALONBAY CMNTYS INC CMN 053484101 4,854.84 35,700 SH CAL SH-DEF 1 35,700 0 0 AVALONBAY CMNTYS INC CMN 053484101 6,527.52 48,000 SH PUT SH-DEF 1 48,000 0 0 AVALONBAY CMNTYS INC CMN 053484101 238,926.68 1,756,943 SH SH-DEF 2 1,618,414 0 138,529 AVALONBAY CMNTYS INC CMN 053484101 825.19 6,068 SH OTHER 6,2 0 6,068 0 AVALONBAY CMNTYS INC CMN 053484101 4,132.6 30,389 SH SH-DEF 7 30,389 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 184.03 57,508 SH SH-DEF 1 57,508 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 320 100,000 SH PUT SH-DEF 1 100,000 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 35.58 11,120 SH SH-DEF 2 11,120 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 200.22 19,233 SH SH-DEF 1 19,233 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 1,699.41 163,248 SH SH-DEF 2 163,248 0 0 AVERY DENNISON CORP CMN 053611109 8,851.91 278,187 SH SH-DEF 1 277,267 0 920 AVERY DENNISON CORP CMN 053611109 2,795.74 87,861 SH SH-DEF 2 87,861 0 0 AVG TECHNOLOGIES N V CMN N07831105 887.58 92,456 SH SH-DEF 1 84,456 0 8,000 AVIAT NETWORKS INC CMN 05366Y102 283.16 118,975 SH SH-DEF 1 118,975 0 0 AVID TECHNOLOGY INC CMN 05367P100 1,117.17 118,094 SH SH-DEF 1 118,094 0 0 AVID TECHNOLOGY INC CMN 05367P100 219.47 23,200 SH CAL SH-DEF 1 23,200 0 0 AVID TECHNOLOGY INC CMN 05367P100 179.74 19,000 SH PUT SH-DEF 1 19,000 0 0 AVID TECHNOLOGY INC CMN 05367P100 108.22 11,440 SH SH-DEF 2 11,440 0 0 AVIS BUDGET GROUP CMN 053774105 884.83 57,531 SH SH-DEF 1 57,381 0 150 AVIS BUDGET GROUP CMN 053774105 1,547.23 100,600 SH CAL SH-DEF 1 100,600 0 0 AVIS BUDGET GROUP CMN 053774105 1,053.53 68,500 SH PUT SH-DEF 1 68,500 0 0 AVIS BUDGET GROUP CMN 053774105 485.04 31,537 SH SH-DEF 2 31,537 0 0 AVISTA CORP CMN 05379B107 2,858.63 111,058 SH SH-DEF 1 111,058 0 0 AVISTA CORP CMN 05379B107 1,600.2 62,168 SH SH-DEF 2 62,168 0 0 AVIVA PLC CMN 05382A104 1,079.7 103,718 SH SH-DEF 2 103,718 0 0 AVNET INC CMN 053807103 4,972.27 170,927 SH SH-DEF 1 170,927 0 0 AVNET INC CMN 053807103 6,235.33 214,346 SH SH-DEF 2 214,346 0 0 AVNET INC CMN 053807103 59.93 2,060 SH OTHER 6,2 0 2,060 0 AVON PRODS INC CMN 054303102 16,654.89 1,044,194 SH SH-DEF 1 1,044,194 0 0 AVON PRODS INC CMN 054303102 9,976.72 625,500 SH CAL SH-DEF 1 625,500 0 0 AVON PRODS INC CMN 054303102 5,639.92 353,600 SH PUT SH-DEF 1 353,600 0 0 AVON PRODS INC CMN 054303102 61,004.25 3,824,718 SH SH-DEF 2 3,238,523 0 586,195 AVX CORP NEW CMN 002444107 279.45 29,140 SH SH-DEF 2 29,140 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 45.39 43,225 SH SH-DEF 1 43,225 0 0 AXIS CAPITAL HOLDINGS INV CMN G0692U109 2,368.48 67,826 SH SH-DEF 1 67,826 0 0 AXIS CAPITAL HOLDINGS INV CMN G0692U109 2,363.18 67,674 SH SH-DEF 2 67,674 0 0 AXT INC CMN 00246W103 45.4 13,432 SH SH-DEF 1 13,432 0 0 AZZ INC CMN 002474104 407.68 10,734 SH SH-DEF 1 10,734 0 0 AZZ INC CMN 002474104 11,886.37 312,964 SH SH-DEF 2 292,392 0 20,572 B & G FOODS INC NEW CMN 05508R106 863.59 28,492 SH SH-DEF 1 28,492 0 0 B & G FOODS INC NEW CMN 05508R106 187.92 6,200 SH PUT SH-DEF 1 6,200 0 0 B & G FOODS INC NEW CMN 05508R106 51.53 1,700 SH CAL SH-DEF 1 1,700 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 928.61 36,459 SH SH-DEF 1 36,459 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 2,271.92 89,200 SH PUT SH-DEF 1 89,200 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 2,271.92 89,200 SH CAL SH-DEF 1 89,200 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,044.24 40,999 SH SH-DEF 2 40,999 0 0 BADGER METER INC CMN 056525108 2,861.09 78,623 SH SH-DEF 1 78,623 0 0 BADGER METER INC CMN 056525108 905.89 24,894 SH SH-DEF 7 24,894 0 0 BAIDU INC CMN 056752108 29,337.17 250,981 SH SH-DEF 1 243,030 0 7,951 BAIDU INC CMN 056752108 102,454.08 876,500 SH CAL SH-DEF 1 876,500 0 0 BAIDU INC CMN 056752108 87,959.72 752,500 SH PUT SH-DEF 1 752,500 0 0 BAIDU INC CMN 056752108 10,116.83 86,550 SH SH-DEF 2 86,550 0 0 BAIDU INC CMN 056752108 17,410.18 148,945 SH SH-DEF 3 7,648 0 141,297 BAIDU INC CMN 056752108 6,464.72 55,306 SH SH-DEF 7 55,306 0 0 BAKER HUGHES INC CMN 057224107 131,016.11 2,896,664 SH SH-DEF 1 2,868,937 0 27,727 BAKER HUGHES INC CMN 057224107 36,043.79 796,900 SH CAL SH-DEF 1 796,900 0 0 BAKER HUGHES INC CMN 057224107 30,874 682,600 SH PUT SH-DEF 1 682,600 0 0 BAKER HUGHES INC CMN 057224107 14,343.25 317,118 SH SH-DEF 2 317,118 0 0 BAKER MICHAEL CORP CMN 057149106 760.13 31,858 SH SH-DEF 1 31,858 0 0 BAKER MICHAEL CORP CMN 057149106 5,743.53 240,718 SH SH-DEF 2 224,572 0 16,146 BALCHEM CORP CMN 057665200 4,708.42 128,190 SH SH-DEF 1 128,190 0 0 BALDWIN & LYONS INC CMN 057755209 882.52 36,910 SH SH-DEF 1 36,910 0 0 BALL CORP CMN 058498106 8,293.06 196,007 SH SH-DEF 1 196,007 0 0 BALL CORP CMN 058498106 4.23 100 SH CAL SH-DEF 1 100 0 0 BALL CORP CMN 058498106 45,489.3 1,075,143 SH SH-DEF 2 988,687 0 86,456 BALLY TECHNOLOGIES INC CMN 05874B107 8,190.69 165,837 SH SH-DEF 1 165,837 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 933.47 18,900 SH CAL SH-DEF 1 18,900 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 251.89 5,100 SH PUT SH-DEF 1 5,100 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 526.5 10,660 SH SH-DEF 2 10,660 0 0 BANCFIRST CORP CMN 05945F103 2,248.66 52,343 SH SH-DEF 1 52,343 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 972.73 125,514 SH SH-DEF 1 33,711 0 91,803 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 3,335.04 430,328 SH SH-DEF 2 430,328 0 0 BANCO BRADESCO S A CMN 059460303 2,603.93 162,037 SH SH-DEF 1 162,037 0 0 BANCO BRADESCO S A CMN 059460303 2,140.52 133,200 SH CAL SH-DEF 1 133,200 0 0 BANCO BRADESCO S A CMN 059460303 1,046.16 65,100 SH PUT SH-DEF 1 65,100 0 0 BANCO BRADESCO S A CMN 059460303 18,947.57 1,179,065 SH SH-DEF 2 1,106,168 0 72,897 BANCO BRADESCO S A CMN 059460303 76,964.2 4,789,309 SH SH-DEF 3 4,789,309 0 0 BANCO BRADESCO S A CMN 059460303 290.82 18,097 SH SH-DEF 7 18,097 0 0 BANCO DE CHILE CMN 059520106 480.3 5,759 SH SH-DEF 1 5,759 0 0 BANCO DE CHILE CMN 059520106 388.64 4,660 SH SH-DEF 2 4,660 0 0 BANCO DE CHILE CMN 059520106 407.83 4,890 SH SH-DEF 3 4,890 0 0 BANCO DE CHILE CMN 059520106 380.64 4,564 SH SH-DEF 7 4,564 0 0 BANCO MACRO SA CMN 05961W105 304.42 21,468 SH SH-DEF 7 21,468 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 142.4 19,321 SH SH-DEF 1 19,321 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 85.2 11,560 SH SH-DEF 2 11,560 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 1,235,942.46 167,699,112 SH SH-DEF 3 167,699,112 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 450.94 6,157 SH SH-DEF 1 6,157 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 401.5 5,482 SH SH-DEF 2 5,482 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 321.96 4,396 SH SH-DEF 3 4,396 0 0 BANCO SANTANDER SA CMN 05964H105 31,050.12 4,162,214 SH SH-DEF 1 4,157,489 0 4,725 BANCO SANTANDER SA CMN 05964H105 132.79 17,800 SH CAL SH-DEF 1 17,800 0 0 BANCO SANTANDER SA CMN 05964H105 82.81 11,100 SH PUT SH-DEF 1 11,100 0 0 BANCO SANTANDER SA CMN 05964H105 5,126.03 687,135 SH SH-DEF 2 687,135 0 0 BANCO SANTANDER SA CMN 05964H105 276.02 37,000 SH SH-DEF 3 0 0 37,000 BANCOLOMBIA S A CMN 05968L102 7,008.88 117,382 SH SH-DEF 1 117,382 0 0 BANCOLOMBIA S A CMN 05968L102 332.58 5,570 SH SH-DEF 2 5,570 0 0 BANCOLOMBIA S A CMN 05968L102 393.07 6,583 SH SH-DEF 3 6,583 0 0 BANCORP INC DEL CMN 05969A105 121.06 11,788 SH SH-DEF 1 11,788 0 0 BANCORPSOUTH INC CMN 059692103 1,534.43 104,100 SH SH-DEF 1 104,100 0 0 BANCORPSOUTH INC CMN 059692103 25,455.41 1,726,961 SH SH-DEF 2 1,604,355 0 122,606 BANK HAWAII CORP CMN 062540109 417.65 9,155 SH SH-DEF 1 9,155 0 0 BANK HAWAII CORP CMN 062540109 18.25 400 SH PUT SH-DEF 1 400 0 0 BANK HAWAII CORP CMN 062540109 8,049.38 176,444 SH SH-DEF 2 176,444 0 0 BANK MONTREAL QUE CMN 063671101 5,820.34 98,583 SH SH-DEF 1 98,079 0 504 BANK MONTREAL QUE CMN 063671101 5,904 100,000 SH PUT SH-DEF 1 100,000 0 0 BANK MONTREAL QUE CMN 063671101 6,789.6 115,000 SH CAL SH-DEF 1 115,000 0 0 BANK MONTREAL QUE CMN 063671101 18,366.99 311,094 SH SH-DEF 2 282,487 0 28,607 BANK MONTREAL QUE CMN 063671101 22,167.04 375,458 SH SH-DEF 3 375,458 0 0 BANK MONTREAL QUE CMN 063671101 2,066.4 35,000 SH SH-DEF 7 35,000 0 0 BANK MUTUAL CORP NEW CMN 063750103 1,195.34 262,711 SH SH-DEF 1 262,711 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 138.58 2,528 SH SH-DEF 1 2,528 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 6,392.01 116,600 SH CAL SH-DEF 1 116,600 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 2,006.41 36,600 SH PUT SH-DEF 1 36,600 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 18,252.76 332,958 SH SH-DEF 2 332,958 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 35,756.84 652,259 SH SH-DEF 3 652,259 0 0 BANK OF AMERICA CORPORATION CMN 060505104 803,088.67 90,950,019 SH SH-DEF 1 89,808,839 0 1,141,180 BANK OF AMERICA CORPORATION WTS 060505153 159.09 224,069 SH SH-DEF 1 224,069 0 0 BANK OF AMERICA CORPORATION CMN 060505682 2,570.04 2,360 SH SH-DEF 1 2,360 0 0 BANK OF AMERICA CORPORATION CMN 060505104 186,654.72 21,138,700 SH PUT SH-DEF 1 21,138,700 0 0 BANK OF AMERICA CORPORATION CMN 060505104 204,747.39 23,187,700 SH CAL SH-DEF 1 23,187,700 0 0 BANK OF AMERICA CORPORATION CMN 060505104 317,040.15 35,904,887 SH SH-DEF 2 35,341,869 0 563,018 BANK OF AMERICA CORPORATION CMN 060505104 4,294.45 486,347 SH SH-DEF 3 264,207 0 222,140 BANK OF AMERICA CORPORATION CMN 060505104 490.95 55,600 SH CAL SH-DEF 3 55,600 0 0 BANK OF AMERICA CORPORATION CMN 060505104 114.79 13,000 SH SH-DEF 4 0 0 13,000 BANK OF AMERICA CORPORATION CMN 060505104 206.05 23,335 SH SH-DEF 5 0 0 23,335 BANK OF AMERICA CORPORATION CMN 060505104 4.33 490 SH SH-DEF 6 490 0 0 BANK OF AMERICA CORPORATION CMN 060505104 5,873.12 665,133 SH OTHER 6,2 0 665,133 0 BANK OF AMERICA CORPORATION CMN 060505104 427,150.33 48,374,896 SH SH-DEF 7 48,374,896 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 36,978.02 1,634,749 SH SH-DEF 1 1,605,330 0 29,419 BANK OF NEW YORK MELLON CORP CMN 064058100 4,408.64 194,900 SH CAL SH-DEF 1 194,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 7,672.7 339,200 SH PUT SH-DEF 1 339,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 27,994.08 1,237,581 SH SH-DEF 2 1,158,530 0 79,051 BANK OF NEW YORK MELLON CORP CMN 064058100 137.89 6,096 SH OTHER 6,2 0 6,096 0 BANK OF NEW YORK MELLON CORP CMN 064058100 306.23 13,538 SH SH-DEF 7 13,538 0 0 BANK OF THE OZARKS INC CMN 063904106 3,627.11 105,225 SH SH-DEF 1 105,225 0 0 BANK OF THE OZARKS INC CMN 063904106 41,209.75 1,195,525 SH SH-DEF 2 1,116,092 0 79,433 BANKFINANCIAL CORP CMN 06643P104 483.81 55,041 SH SH-DEF 1 55,041 0 0 BANKRATE INC DEL CMN 06647F102 321.98 20,666 SH SH-DEF 1 20,666 0 0 BANKUNITED INC CMN 06652K103 354.85 14,419 SH SH-DEF 1 14,419 0 0 BANKUNITED INC CMN 06652K103 633.61 25,746 SH SH-DEF 2 25,746 0 0 BANNER CORP CMN 06652V208 218.96 8,065 SH SH-DEF 1 8,065 0 0 BANNER CORP CMN 06652V208 1,474.7 54,319 SH SH-DEF 2 44,409 0 9,910 BANRO CORP CMN 066800103 178.94 38,400 SH SH-DEF 2 38,400 0 0 BANRO CORP CMN 066800103 116.06 24,905 SH SH-DEF 3 24,905 0 0 BARCLAYS BANK PLC CMN 06739H362 687.55 26,526 SH SH-DEF 1 706 0 25,820 BARCLAYS BANK PLC CMN 06739H776 343.74 13,684 SH SH-DEF 1 284 0 13,400 BARCLAYS BANK PLC CMN 06739H305 104.48 1,737 SH SH-DEF 1 1,737 0 0 BARCLAYS BANK PLC CMN 06739H297 337.23 8,296 SH SH-DEF 1 8,296 0 0 BARCLAYS BANK PLC CMN 06739H305 842.1 14,000 SH PUT SH-DEF 1 14,000 0 0 BARCLAYS BANK PLC CMN 06739H305 300.75 5,000 SH CAL SH-DEF 1 5,000 0 0 BARCLAYS BK PLC CMN 06738C778 3,594.14 81,297 SH SH-DEF 1 5,928 0 75,369 BARCLAYS BK PLC CMN 06739F101 364.82 7,666 SH SH-DEF 1 224 0 7,442 BARCLAYS BK PLC CMN 06738C786 10,161.89 455,284 SH SH-DEF 1 455,284 0 0 BARCLAYS BK PLC CMN 06740C261 6,224.33 691,592 SH SH-DEF 1 691,592 0 0 BARCLAYS BK PLC CMN 06740C519 3,746.29 110,608 SH SH-DEF 1 110,608 0 0 BARCLAYS BK PLC CMN 06738G878 585.26 12,211 SH SH-DEF 1 12,211 0 0 BARCLAYS BK PLC CMN 06740C261 78,081.3 8,675,700 SH CAL SH-DEF 1 8,675,700 0 0 BARCLAYS BK PLC CMN 06740C261 59,690.7 6,632,300 SH PUT SH-DEF 1 6,632,300 0 0 BARCLAYS BK PLC CMN 06738C786 24.55 1,100 SH CAL SH-DEF 1 1,100 0 0 BARCLAYS BK PLC CMN 06739F291 540.63 9,210 SH SH-DEF 5 0 0 9,210 BARCLAYS BK PLC CMN 06740C261 277.7 30,855 SH SH-DEF 7 30,855 0 0 BARCLAYS PLC CMN 06738E204 3,339.58 240,777 SH SH-DEF 1 240,777 0 0 BARCLAYS PLC CMN 06738E204 3,613.14 260,500 SH CAL SH-DEF 1 260,500 0 0 BARCLAYS PLC CMN 06738E204 11,028.04 795,100 SH PUT SH-DEF 1 795,100 0 0 BARCLAYS PLC CMN 06738E204 2,750.7 198,320 SH SH-DEF 2 198,320 0 0 BARD C R INC CMN 067383109 20,794.06 198,701 SH SH-DEF 1 198,701 0 0 BARD C R INC CMN 067383109 1,349.98 12,900 SH PUT SH-DEF 1 12,900 0 0 BARD C R INC CMN 067383109 1,308.12 12,500 SH CAL SH-DEF 1 12,500 0 0 BARD C R INC CMN 067383109 193,373.21 1,847,809 SH SH-DEF 2 1,817,243 0 30,566 BARD C R INC CMN 067383109 872.15 8,334 SH OTHER 6,2 0 8,334 0 BARD C R INC CMN 067383109 2,651.52 25,337 SH SH-DEF 7 25,337 0 0 BARNES & NOBLE INC CMN 067774109 2,239.84 175,261 SH SH-DEF 1 175,261 0 0 BARNES & NOBLE INC CMN 067774109 1,917 150,000 SH PUT SH-DEF 1 150,000 0 0 BARNES & NOBLE INC CMN 067774109 1,527.16 119,496 SH SH-DEF 2 119,496 0 0 BARNES GROUP INC CMN 067806109 3,336.01 133,387 SH SH-DEF 1 133,387 0 0 BARNES GROUP INC CMN 067806109 249.47 9,975 SH SH-DEF 2 9,975 0 0 BARRETT BILL CORP CMN 06846N104 857.41 34,615 SH SH-DEF 1 32,115 0 2,500 BARRETT BILL CORP CNV 06846NAA2 51.03 51,000 PRN SH-DEF 1 51,000 0 0 BARRETT BILL CORP CMN 06846N104 1,916.63 77,377 SH SH-DEF 2 51,681 0 25,696 BARRETT BUSINESS SERVICES IN CMN 068463108 836.5 30,867 SH SH-DEF 1 30,867 0 0 BARRICK GOLD CORP CMN 067901108 101,193.63 2,423,219 SH SH-DEF 1 2,415,519 0 7,700 BARRICK GOLD CORP CMN 067901108 77,210.06 1,848,900 SH PUT SH-DEF 1 1,848,900 0 0 BARRICK GOLD CORP CMN 067901108 91,329.12 2,187,000 SH CAL SH-DEF 1 2,187,000 0 0 BARRICK GOLD CORP CMN 067901108 143,002.74 3,424,395 SH SH-DEF 2 3,364,383 0 60,012 BARRICK GOLD CORP CMN 067901108 199,191.02 4,769,900 SH CAL SH-DEF 2 4,769,900 0 0 BARRICK GOLD CORP CMN 067901108 58,465.5 1,400,036 SH SH-DEF 3 1,400,036 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 294.95 26,288 SH SH-DEF 1 15,608 0 10,680 BASIC ENERGY SVCS INC NEW CMN 06985P100 265.02 23,620 SH SH-DEF 2 23,620 0 0 BAXTER INTL INC CMN 071813109 54,070.03 897,130 SH SH-DEF 1 751,558 0 145,572 BAXTER INTL INC CMN 071813109 19,877.05 329,800 SH PUT SH-DEF 1 329,800 0 0 BAXTER INTL INC CMN 071813109 62,608.48 1,038,800 SH CAL SH-DEF 1 1,038,800 0 0 BAXTER INTL INC CMN 071813109 38,957.56 646,384 SH SH-DEF 2 646,384 0 0 BAXTER INTL INC CMN 071813109 234.87 3,897 SH SH-DEF 3 475 0 3,422 BAXTER INTL INC CMN 071813109 256.87 4,262 SH OTHER 6,2 0 4,262 0 BAXTER INTL INC CMN 071813109 1,862.95 30,910 SH SH-DEF 7 30,910 0 0 BAYTEX ENERGY CORP CMN 07317Q105 1,080.35 22,773 SH SH-DEF 1 22,773 0 0 BAYTEX ENERGY CORP CMN 07317Q105 4,075.1 85,900 SH SH-DEF 2 82,400 0 3,500 BAYTEX ENERGY CORP CMN 07317Q105 2,313.32 48,763 SH SH-DEF 3 48,763 0 0 BB&T CORP CMN 054937107 31,843.98 960,313 SH SH-DEF 1 956,313 0 4,000 BB&T CORP CMN 054937107 70,561.16 2,127,900 SH CAL SH-DEF 1 2,127,900 0 0 BB&T CORP CMN 054937107 10,906.32 328,900 SH PUT SH-DEF 1 328,900 0 0 BB&T CORP CMN 054937107 31,467.35 948,955 SH SH-DEF 2 821,165 0 127,790 BB&T CORP CMN 054937107 827.21 24,946 SH OTHER 6,2 0 24,946 0 BB&T CORP CMN 054937107 582.42 17,564 SH SH-DEF 7 17,564 0 0 BBCN BANCORP INC CMN 073295107 5,082.23 403,032 SH SH-DEF 1 403,032 0 0 BBCN BANCORP INC CMN 073295107 1,084.18 85,978 SH SH-DEF 2 67,917 0 18,061 BBVA BANCO FRANCES S A CMN 07329M100 76.96 18,770 SH SH-DEF 7 18,770 0 0 BCE INC CMN 05534B760 5,410.95 123,144 SH SH-DEF 2 123,144 0 0 BCE INC CMN 05534B760 12,052.57 274,296 SH SH-DEF 3 274,296 0 0 BE AEROSPACE INC CMN 073302101 4,759.06 113,015 SH SH-DEF 1 104,647 0 8,368 BE AEROSPACE INC CMN 073302101 91,877.91 2,181,855 SH SH-DEF 2 2,005,155 0 176,700 BEACON ROOFING SUPPLY INC CMN 073685109 986.34 34,632 SH SH-DEF 1 34,632 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 3,111.49 109,250 SH SH-DEF 2 109,250 0 0 BEAM INC CMN 073730103 14,127.45 245,524 SH SH-DEF 1 245,524 0 0 BEAM INC CMN 073730103 38,540.12 669,797 SH SH-DEF 2 654,002 0 15,795 BEAM INC CMN 073730103 223.26 3,880 SH OTHER 6,2 0 3,880 0 BEAM INC CMN 073730103 1,286.19 22,353 SH SH-DEF 7 22,353 0 0 BEAZER HOMES USA INC CMN 07556Q105 332.15 93,563 SH SH-DEF 1 93,563 0 0 BEAZER HOMES USA INC CMN 07556Q709 4,261.09 141,800 SH SH-DEF 1 141,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 4,980.65 1,403,000 SH CAL SH-DEF 1 1,403,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 2,104.44 592,800 SH PUT SH-DEF 1 592,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 469.16 132,159 SH SH-DEF 2 132,159 0 0 BEAZER HOMES USA INC CMN 07556Q105 56.14 15,815 SH SH-DEF 7 15,815 0 0 BEBE STORES INC CMN 075571109 190.51 39,690 SH SH-DEF 1 39,690 0 0 BEBE STORES INC CMN 075571109 106.56 22,200 SH PUT SH-DEF 1 22,200 0 0 BEBE STORES INC CMN 075571109 131.04 27,300 SH CAL SH-DEF 1 27,300 0 0 BECTON DICKINSON & CO CMN 075887109 24,394.69 310,523 SH SH-DEF 1 300,202 0 10,321 BECTON DICKINSON & CO CMN 075887109 3,495.92 44,500 SH PUT SH-DEF 1 44,500 0 0 BECTON DICKINSON & CO CMN 075887109 2,498.21 31,800 SH CAL SH-DEF 1 31,800 0 0 BECTON DICKINSON & CO CMN 075887109 9,380.77 119,409 SH SH-DEF 2 119,409 0 0 BECTON DICKINSON & CO CMN 075887109 257.28 3,275 SH SH-DEF 4 0 0 3,275 BECTON DICKINSON & CO CMN 075887109 291.61 3,712 SH SH-DEF 7 3,712 0 0 BED BATH & BEYOND INC CMN 075896100 26,583.23 421,956 SH SH-DEF 1 420,996 0 960 BED BATH & BEYOND INC CMN 075896100 16,953.3 269,100 SH PUT SH-DEF 1 269,100 0 0 BED BATH & BEYOND INC CMN 075896100 13,330.8 211,600 SH CAL SH-DEF 1 211,600 0 0 BED BATH & BEYOND INC CMN 075896100 107,031.46 1,698,912 SH SH-DEF 2 1,683,678 0 15,234 BED BATH & BEYOND INC CMN 075896100 1,188.62 18,867 SH OTHER 6,2 0 18,867 0 BED BATH & BEYOND INC CMN 075896100 624.9 9,919 SH SH-DEF 7 9,919 0 0 BEL FUSE INC CMN 077347300 940.46 50,346 SH SH-DEF 1 50,346 0 0 BELDEN INC CMN 077454106 2,371.53 64,304 SH SH-DEF 1 64,304 0 0 BELDEN INC CMN 077454106 39,436.19 1,069,311 SH SH-DEF 2 991,392 0 77,919 BELO CORP CMN 080555105 1,119.46 142,970 SH SH-DEF 1 142,970 0 0 BELO CORP CMN 080555105 264.89 33,830 SH SH-DEF 2 33,830 0 0 BEMIS INC CMN 081437105 12,917.11 410,458 SH SH-DEF 1 377,380 0 33,078 BEMIS INC CMN 081437105 441.9 14,042 SH SH-DEF 2 14,042 0 0 BENCHMARK ELECTRS INC CMN 08160H101 2,976.2 194,905 SH SH-DEF 1 194,905 0 0 BENCHMARK ELECTRS INC CMN 08160H101 242.46 15,878 SH SH-DEF 2 15,878 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 656.4 68,661 SH SH-DEF 1 68,661 0 0 BERKLEY W R CORP CMN 084423102 2,179.33 58,131 SH SH-DEF 1 52,057 0 6,074 BERKLEY W R CORP CMN 084423102 168,794.45 4,502,386 SH SH-DEF 2 4,148,694 0 353,692 BERKSHIRE HATHAWAY INC DEL CMN 084670108 159,372.7 1,201 SH SH-DEF 1 27 0 1,174 BERKSHIRE HATHAWAY INC DEL CMN 084670702 221,915.35 2,516,047 SH SH-DEF 1 1,842,976 0 673,071 BERKSHIRE HATHAWAY INC DEL CMN 084670702 98,713.44 1,119,200 SH PUT SH-DEF 1 1,119,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 60,822.72 689,600 SH CAL SH-DEF 1 689,600 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 129,963.58 1,473,510 SH SH-DEF 2 1,380,759 0 92,751 BERKSHIRE HATHAWAY INC DEL CMN 084670108 4,379.1 33 SH SH-DEF 2 29 0 4 BERKSHIRE HATHAWAY INC DEL CMN 084670108 530.8 4 SH SH-DEF 3 0 0 4 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,014.3 11,500 SH SH-DEF 6 11,500 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,692.04 30,522 SH OTHER 6,2 0 30,522 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 3,344.19 37,916 SH SH-DEF 7 37,916 0 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 1,113.71 48,676 SH SH-DEF 1 48,676 0 0 BERRY PETE CO CMN 085789105 5,180.57 127,506 SH SH-DEF 1 127,506 0 0 BERRY PETE CO CMN 085789105 443.31 10,911 SH SH-DEF 2 10,911 0 0 BEST BUY INC CMN 086516101 44,887.2 2,609,721 SH SH-DEF 1 2,538,000 0 71,721 BEST BUY INC CMN 086516101 59,721.84 3,472,200 SH PUT SH-DEF 1 3,472,200 0 0 BEST BUY INC CMN 086516101 39,499.8 2,296,500 SH CAL SH-DEF 1 2,296,500 0 0 BEST BUY INC CMN 086516101 4,145.44 241,014 SH SH-DEF 2 238,712 0 2,302 BEST BUY INC CMN 086516101 314.79 18,302 SH SH-DEF 3 18,302 0 0 BGC PARTNERS INC CMN 05541T101 237.03 48,374 SH SH-DEF 1 48,374 0 0 BGC PARTNERS INC CMN 05541T101 4,064.97 829,585 SH SH-DEF 2 763,237 0 66,348 BHP BILLITON LTD CMN 088606108 47,344.95 690,059 SH SH-DEF 1 682,006 0 8,053 BHP BILLITON LTD CMN 088606108 39,814.38 580,300 SH CAL SH-DEF 1 580,300 0 0 BHP BILLITON LTD CMN 088606108 18,284.56 266,500 SH PUT SH-DEF 1 266,500 0 0 BHP BILLITON LTD CMN 088606108 7,298.25 106,373 SH SH-DEF 2 106,373 0 0 BHP BILLITON LTD CMN 088606108 136,779.8 1,993,584 SH SH-DEF 3 1,993,584 0 0 BHP BILLITON LTD CMN 088606108 1,359.1 19,809 SH SH-DEF 7 19,809 0 0 BHP BILLITON PLC CMN 05545E209 4,593 73,535 SH SH-DEF 2 73,535 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 1,488.04 148,828 SH SH-DEF 1 148,828 0 0 BIG LOTS INC CMN 089302103 3,992.8 134,983 SH SH-DEF 1 134,983 0 0 BIG LOTS INC CMN 089302103 4,357.13 147,300 SH PUT SH-DEF 1 147,300 0 0 BIG LOTS INC CMN 089302103 3,280.42 110,900 SH CAL SH-DEF 1 110,900 0 0 BIG LOTS INC CMN 089302103 860.63 29,095 SH SH-DEF 2 29,095 0 0 BIG LOTS INC CMN 089302103 582.52 19,693 SH SH-DEF 7 19,693 0 0 BIGLARI HLDGS INC CMN 08986R101 1,821.65 4,990 SH SH-DEF 1 4,990 0 0 BIGLARI HLDGS INC CMN 08986R101 4,741.4 12,988 SH SH-DEF 2 12,988 0 0 BIO RAD LABS INC CMN 090572207 738.61 6,921 SH SH-DEF 1 6,921 0 0 BIO RAD LABS INC CMN 090572207 1,202.31 11,266 SH SH-DEF 2 11,266 0 0 BIO-REFERENCE LABS INC CMN 09057G602 287.71 10,067 SH SH-DEF 1 10,067 0 0 BIO-REFERENCE LABS INC CMN 09057G602 1,848.1 64,664 SH SH-DEF 2 61,033 0 3,631 BIOCRYST PHARMACEUTICALS CMN 09058V103 83.15 19,612 SH SH-DEF 1 19,612 0 0 BIODEL INC CMN 09064M204 742.71 250,070 SH SH-DEF 1 250,070 0 0 BIODEL INC CMN 09064M204 742.5 250,000 SH PUT SH-DEF 1 250,000 0 0 BIOFUEL ENERGY CORP CMN 09064Y307 231.23 45,607 SH SH-DEF 1 45,607 0 0 BIOGEN IDEC INC CMN 09062X103 63,322.64 424,386 SH SH-DEF 1 411,423 0 12,963 BIOGEN IDEC INC CMN 09062X103 50,418.06 337,900 SH PUT SH-DEF 1 337,900 0 0 BIOGEN IDEC INC CMN 09062X103 77,663.8 520,500 SH CAL SH-DEF 1 520,500 0 0 BIOGEN IDEC INC CMN 09062X103 64,755.5 433,989 SH SH-DEF 2 399,816 0 34,173 BIOGEN IDEC INC CMN 09062X103 362.43 2,429 SH SH-DEF 3 165 0 2,264 BIOGEN IDEC INC CMN 09062X103 222.02 1,488 SH SH-DEF 4 0 0 1,488 BIOGEN IDEC INC CMN 09062X103 1,221.28 8,185 SH OTHER 6,2 0 8,185 0 BIOGEN IDEC INC CMN 09062X103 2,962.56 19,855 SH SH-DEF 7 19,855 0 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 100.01 48,000 PRN SH-DEF 1 48,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 7,738.29 192,208 SH SH-DEF 1 192,208 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 27,775.37 689,900 SH PUT SH-DEF 1 689,900 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 14,513.73 360,500 SH CAL SH-DEF 1 360,500 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 41,435.35 1,029,194 SH SH-DEF 2 1,011,402 0 17,792 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 199.49 4,955 SH OTHER 6,2 0 4,955 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,130.94 28,091 SH SH-DEF 7 28,091 0 0 BIOMED REALTY TRUST INC CMN 09063H107 23,969.48 1,280,421 SH SH-DEF 1 1,280,421 0 0 BIOMED REALTY TRUST INC CMN 09063H107 29,505.96 1,576,173 SH SH-DEF 2 1,576,173 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 660.03 160,591 SH SH-DEF 1 160,591 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V302 63.57 33,636 SH SH-DEF 1 33,636 0 0 BIOSCRIP INC CMN 09069N108 498.06 54,672 SH SH-DEF 1 54,672 0 0 BIOSCRIP INC CMN 09069N108 239.03 26,238 SH SH-DEF 2 26,238 0 0 BIOTIME INC CMN 09066L105 50.94 12,129 SH SH-DEF 1 12,129 0 0 BJS RESTAURANTS INC CMN 09180C106 840.97 18,544 SH SH-DEF 1 18,544 0 0 BJS RESTAURANTS INC CMN 09180C106 204.57 4,511 SH SH-DEF 2 4,511 0 0 BLACK BOX CORP DEL CMN 091826107 2,219.63 86,980 SH SH-DEF 1 86,980 0 0 BLACK HILLS CORP CMN 092113109 2,907.21 81,732 SH SH-DEF 1 81,732 0 0 BLACK HILLS CORP CMN 092113109 7,971.73 224,114 SH SH-DEF 2 209,982 0 14,132 BLACKBAUD INC CMN 09227Q100 6,894.05 288,213 SH SH-DEF 1 288,213 0 0 BLACKBAUD INC CMN 09227Q100 4,313.66 180,337 SH SH-DEF 2 180,337 0 0 BLACKROCK ENHANCED EQT DIV T CMN 09251A104 4,465.55 590,681 SH SH-DEF 1 590,681 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 838.49 29,400 SH SH-DEF 1 29,400 0 0 BLACKROCK INC CMN 09247X101 33,761.1 189,350 SH SH-DEF 1 162,376 0 26,974 BLACKROCK INC CMN 09247X101 8,629.72 48,400 SH CAL SH-DEF 1 48,400 0 0 BLACKROCK INC CMN 09247X101 6,793.23 38,100 SH PUT SH-DEF 1 38,100 0 0 BLACKROCK INC CMN 09247X101 41,430.5 232,364 SH SH-DEF 2 220,806 0 11,558 BLACKROCK INC CMN 09247X101 1,220.46 6,845 SH SH-DEF 3 236 0 6,609 BLACKROCK INC CMN 09247X101 241.6 1,355 SH SH-DEF 5 0 0 1,355 BLACKROCK INC CMN 09247X101 267.45 1,500 SH SH-DEF 6 1,500 0 0 BLACKROCK INC CMN 09247X101 499.95 2,804 SH OTHER 6,2 0 2,804 0 BLACKROCK INC CMN 09247X101 2,257.99 12,664 SH SH-DEF 7 12,664 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 2,809.82 289,076 SH SH-DEF 1 289,076 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 636.85 65,520 SH SH-DEF 2 65,520 0 0 BLACKROCK REAL ASSET EQUITY CMN 09254B109 233.74 21,703 SH SH-DEF 1 21,703 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,229.53 96,813 SH SH-DEF 1 96,813 0 0 BLACKSTONE GROUP L P CMN 09253U108 41,597.37 2,912,981 SH SH-DEF 1 2,654,083 0 258,898 BLACKSTONE GROUP L P CMN 09253U108 9,763.24 683,700 SH CAL SH-DEF 1 683,700 0 0 BLACKSTONE GROUP L P CMN 09253U108 10,404.41 728,600 SH PUT SH-DEF 1 728,600 0 0 BLACKSTONE GROUP L P CMN 09253U108 856.8 60,000 SH SH-DEF 3 0 0 60,000 BLACKSTONE GROUP L P CMN 09253U108 236.05 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 112,523.87 7,879,823 SH SH-DEF 7 7,879,823 0 0 BLDRS INDEX FDS TR CMN 09348R300 821.06 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 32,990.65 1,903,673 SH SH-DEF 1 1,899,019 0 4,654 BLOCK H & R INC CMN 093671105 2,727.74 157,400 SH CAL SH-DEF 1 157,400 0 0 BLOCK H & R INC CMN 093671105 2,062.27 119,000 SH PUT SH-DEF 1 119,000 0 0 BLOCK H & R INC CMN 093671105 13,075.61 754,507 SH SH-DEF 2 754,507 0 0 BLOUNT INTL INC NEW CMN 095180105 4,226.72 321,179 SH SH-DEF 1 321,179 0 0 BLUCORA INC CMN 095229100 281.26 15,792 SH SH-DEF 1 15,792 0 0 BLUCORA INC CMN 095229100 209.09 11,740 SH SH-DEF 2 11,740 0 0 BLUE NILE INC CMN 09578R103 200.73 5,412 SH SH-DEF 1 5,412 0 0 BLUE NILE INC CMN 09578R103 1,205.42 32,500 SH PUT SH-DEF 1 32,500 0 0 BLUE NILE INC CMN 09578R103 1,743.23 47,000 SH CAL SH-DEF 1 47,000 0 0 BLUEGREEN CORP CMN 096231105 270.38 43,054 SH SH-DEF 1 43,054 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 248.8 40,000 SH SH-DEF 1 40,000 0 0 BLUELINX HLDGS INC CMN 09624H109 88.32 37,742 SH SH-DEF 1 37,742 0 0 BLYTH INC CMN 09643P207 432.32 16,634 SH SH-DEF 1 16,634 0 0 BLYTH INC CMN 09643P207 2,649.24 101,933 SH SH-DEF 2 101,933 0 0 BMC SOFTWARE INC CMN 055921100 11,165.37 269,110 SH SH-DEF 1 269,110 0 0 BMC SOFTWARE INC CMN 055921100 16,944.52 408,400 SH CAL SH-DEF 1 408,400 0 0 BMC SOFTWARE INC CMN 055921100 5,514.56 132,913 SH SH-DEF 2 129,412 0 3,501 BMC SOFTWARE INC CMN 055921100 612.56 14,764 SH SH-DEF 3 14,764 0 0 BMC SOFTWARE INC CMN 055921100 2,389.7 57,597 SH SH-DEF 7 57,597 0 0 BOARDWALK PIPELINE PARTNERS CMN 096627104 2,796.08 100,218 SH SH-DEF 1 893 0 99,325 BOB EVANS FARMS INC CMN 096761101 8,715.66 222,736 SH SH-DEF 1 222,736 0 0 BOB EVANS FARMS INC CMN 096761101 584.76 14,944 SH SH-DEF 2 14,944 0 0 BODY CENT CORP CMN 09689U102 234.73 22,462 SH SH-DEF 1 22,462 0 0 BOEING CO CMN 097023105 155,486.64 2,234,164 SH SH-DEF 1 1,113,206 0 1,120,958 BOEING CO CMN 097023105 130,135.69 1,869,900 SH CAL SH-DEF 1 1,869,900 0 0 BOEING CO CMN 097023105 66,052.61 949,100 SH PUT SH-DEF 1 949,100 0 0 BOEING CO CMN 097023105 344,737.86 4,953,486 SH SH-DEF 2 4,796,281 0 157,205 BOEING CO CMN 097023105 6,467.46 92,930 SH SH-DEF 3 2,254 0 90,676 BOEING CO CMN 097023105 302.46 4,346 SH SH-DEF 4 0 0 4,346 BOEING CO CMN 097023105 24,214.33 347,932 SH SH-DEF 5 116 0 347,816 BOEING CO CMN 097023105 4,215.16 60,567 SH OTHER 6,2 0 60,567 0 BOINGO WIRELESS INC CMN 09739C102 311.86 39,277 SH SH-DEF 1 6,593 0 32,684 BOISE INC CMN 09746Y105 1,623.39 185,318 SH SH-DEF 1 185,318 0 0 BOISE INC CMN 09746Y105 2.63 300 SH PUT SH-DEF 1 300 0 0 BOISE INC CMN 09746Y105 227.94 26,020 SH SH-DEF 2 26,020 0 0 BOK FINL CORP CMN 05561Q201 1,212.85 20,522 SH SH-DEF 1 20,522 0 0 BOK FINL CORP CMN 05561Q201 1,422.95 24,077 SH SH-DEF 2 23,011 0 1,066 BOK FINL CORP CMN 05561Q201 768.3 13,000 SH SH-DEF 7 13,000 0 0 BON-TON STORES INC CMN 09776J101 106.54 11,215 SH SH-DEF 1 11,215 0 0 BON-TON STORES INC CMN 09776J101 153.9 16,200 SH PUT SH-DEF 1 16,200 0 0 BONANZA CREEK ENERGY INC CMN 097793103 212.94 9,038 SH SH-DEF 1 9,038 0 0 BORGWARNER INC CMN 099724106 10,436.3 151,010 SH SH-DEF 1 151,010 0 0 BORGWARNER INC CMN 099724106 7,885.45 114,100 SH PUT SH-DEF 1 114,100 0 0 BORGWARNER INC CMN 099724106 4,177.98 60,454 SH SH-DEF 2 60,454 0 0 BOSTON BEER INC CMN 100557107 1,171.32 10,461 SH SH-DEF 1 10,461 0 0 BOSTON BEER INC CMN 100557107 739 6,600 SH PUT SH-DEF 1 6,600 0 0 BOSTON BEER INC CMN 100557107 18,436.64 164,657 SH SH-DEF 2 164,657 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,750.19 391,052 SH SH-DEF 1 391,052 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 16,254.18 1,694,909 SH SH-DEF 2 1,585,178 0 109,731 BOSTON PROPERTIES INC CMN 101121101 85,537.37 773,324 SH SH-DEF 1 747,642 0 25,682 BOSTON PROPERTIES INC CMN 101121101 940.18 8,500 SH PUT SH-DEF 1 8,500 0 0 BOSTON PROPERTIES INC CMN 101121101 4,700.92 42,500 SH CAL SH-DEF 1 42,500 0 0 BOSTON PROPERTIES INC CMN 101121101 40,296.11 364,308 SH SH-DEF 2 364,308 0 0 BOSTON PROPERTIES INC CMN 101121101 5,178.98 46,822 SH SH-DEF 7 46,822 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 16,101.35 2,805,113 SH SH-DEF 1 2,799,531 0 5,582 BOSTON SCIENTIFIC CORP CMN 101137107 11,576.43 2,016,800 SH CAL SH-DEF 1 2,016,800 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 3,946.82 687,600 SH PUT SH-DEF 1 687,600 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 168,611.85 29,374,887 SH SH-DEF 2 27,079,058 0 2,295,829 BOSTON SCIENTIFIC CORP CMN 101137107 508.91 88,660 SH OTHER 6,2 0 88,660 0 BOSTON SCIENTIFIC CORP CMN 101137107 275.53 48,001 SH SH-DEF 7 48,001 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 4,101.8 166,132 SH SH-DEF 1 166,132 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 281.42 11,398 SH SH-DEF 2 11,398 0 0 BOULDER GROWTH & INCOME FD I CMN 101507101 4,237.04 646,877 SH SH-DEF 1 646,877 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 5,400.68 300,038 SH SH-DEF 1 300,038 0 0 BOYD GAMING CORP CMN 103304101 1,076.68 152,504 SH SH-DEF 1 152,504 0 0 BOYD GAMING CORP CMN 103304101 300.05 42,500 SH PUT SH-DEF 1 42,500 0 0 BOYD GAMING CORP CMN 103304101 1,155.02 163,600 SH CAL SH-DEF 1 163,600 0 0 BOYD GAMING CORP CMN 103304101 305.84 43,320 SH SH-DEF 2 43,320 0 0 BP PLC CMN 055622104 10,560.35 249,300 SH SH-DEF 1 164,139 0 85,161 BP PLC CMN 055622104 45,765.74 1,080,400 SH PUT SH-DEF 1 1,080,400 0 0 BP PLC CMN 055622104 88,104.56 2,079,900 SH CAL SH-DEF 1 2,079,900 0 0 BP PLC CMN 055622104 79,008.56 1,865,169 SH SH-DEF 2 1,637,250 0 227,919 BP PLC CMN 055622104 470.2 11,100 SH SH-DEF 5 0 0 11,100 BP PLC CMN 055622104 381.66 9,010 SH OTHER 6,2 0 9,010 0 BP PLC CMN 055622104 2,614.33 61,717 SH SH-DEF 7 61,717 0 0 BP PRUDHOE BAY RTY TR CMN 055630107 685.1 7,300 SH SH-DEF 7 7,300 0 0 BPZ RESOURCES INC CMN 055639108 218.32 76,337 SH SH-DEF 1 76,337 0 0 BPZ RESOURCES INC CMN 055639108 51.77 18,100 SH PUT SH-DEF 1 18,100 0 0 BPZ RESOURCES INC CMN 055639108 273.99 95,800 SH CAL SH-DEF 1 95,800 0 0 BPZ RESOURCES INC CMN 055639108 50.39 17,620 SH SH-DEF 2 17,620 0 0 BRADY CORP CMN 104674106 5,540.16 189,213 SH SH-DEF 1 189,213 0 0 BRADY CORP CMN 104674106 1,160.72 39,642 SH SH-DEF 2 20,931 0 18,711 BRANDYWINE RLTY TR CMN 105368203 8,306.11 681,387 SH SH-DEF 1 681,387 0 0 BRANDYWINE RLTY TR CMN 105368203 42,681.66 3,501,366 SH SH-DEF 2 3,501,366 0 0 BRASKEM S A CMN 105532105 141.83 10,052 SH SH-DEF 1 10,052 0 0 BRASKEM S A CMN 105532105 1,059.7 75,103 SH SH-DEF 3 75,103 0 0 BRE PROPERTIES INC CMN 05564E106 2,100.77 44,802 SH SH-DEF 1 44,802 0 0 BRE PROPERTIES INC CMN 05564E106 1,343.82 28,659 SH SH-DEF 2 28,659 0 0 BREITBURN ENERGY PARTNERS LP CMN 106776107 5,790.88 298,038 SH SH-DEF 1 188 0 297,850 BRF-BRASIL FOODS S A CMN 10552T107 3,095.66 178,940 SH SH-DEF 1 178,940 0 0 BRF-BRASIL FOODS S A CMN 10552T107 550.83 31,840 SH SH-DEF 2 31,840 0 0 BRF-BRASIL FOODS S A CMN 10552T107 9,958.54 575,638 SH SH-DEF 3 575,638 0 0 BRIDGE CAP HLDGS CMN 108030107 5,572.77 360,464 SH SH-DEF 2 336,775 0 23,689 BRIDGEPOINT ED INC CMN 10807M105 143.45 14,133 SH SH-DEF 1 14,133 0 0 BRIGGS & STRATTON CORP CMN 109043109 522.55 27,989 SH SH-DEF 1 27,989 0 0 BRIGHTPOINT INC CMN 109473405 2,008.92 223,960 SH SH-DEF 1 223,960 0 0 BRIGHTPOINT INC CMN 109473405 104.05 11,600 SH SH-DEF 2 11,600 0 0 BRINKER INTL INC CMN 109641100 2,616.89 74,133 SH SH-DEF 1 74,133 0 0 BRINKER INTL INC CMN 109641100 7.06 200 SH CAL SH-DEF 1 200 0 0 BRINKER INTL INC CMN 109641100 959.28 27,175 SH SH-DEF 2 27,175 0 0 BRINKER INTL INC CMN 109641100 777.94 22,038 SH SH-DEF 7 22,038 0 0 BRINKS CO CMN 109696104 875.77 34,090 SH SH-DEF 1 34,090 0 0 BRINKS CO CMN 109696104 785.19 30,564 SH SH-DEF 2 21,059 0 9,505 BRISTOL MYERS SQUIBB CO CMN 110122108 344,272.85 10,200,677 SH SH-DEF 1 9,657,419 0 543,258 BRISTOL MYERS SQUIBB CO CMN 110122108 37,195.88 1,102,100 SH PUT SH-DEF 1 1,102,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 47,570.62 1,409,500 SH CAL SH-DEF 1 1,409,500 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 104,783.36 3,104,692 SH SH-DEF 2 2,986,805 0 117,887 BRISTOL MYERS SQUIBB CO CMN 110122108 1,593.94 47,228 SH SH-DEF 3 41,177 0 6,051 BRISTOL MYERS SQUIBB CO CMN 110122108 1,049.62 31,100 SH CAL SH-DEF 3 31,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 1,942.45 57,554 SH OTHER 6,2 0 57,554 0 BRISTOL MYERS SQUIBB CO CMN 110122108 152,215.94 4,510,102 SH SH-DEF 7 4,510,102 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 52,366.16 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 5,998.26 118,660 SH SH-DEF 1 118,660 0 0 BRISTOW GROUP INC CMN 110394103 200.43 3,965 SH SH-DEF 2 3,965 0 0 BRITISH AMERN TOB PLC CMN 110448107 7,330.65 71,421 SH SH-DEF 2 71,421 0 0 BROADCOM CORP CMN 111320107 40,221.26 1,163,473 SH SH-DEF 1 1,062,004 0 101,469 BROADCOM CORP CMN 111320107 148,972.5 4,309,300 SH CAL SH-DEF 1 4,309,300 0 0 BROADCOM CORP CMN 111320107 40,111.57 1,160,300 SH PUT SH-DEF 1 1,160,300 0 0 BROADCOM CORP CMN 111320107 26,399.66 763,658 SH SH-DEF 2 739,772 0 23,886 BROADCOM CORP CMN 111320107 628.69 18,186 SH SH-DEF 3 277 0 17,909 BROADCOM CORP CMN 111320107 346.25 10,016 SH OTHER 6,2 0 10,016 0 BROADCOM CORP CMN 111320107 496.22 14,354 SH SH-DEF 7 14,354 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,915.7 82,113 SH SH-DEF 1 81,084 0 1,029 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,437.98 147,363 SH SH-DEF 2 147,363 0 0 BROADSOFT INC CMN 11133B409 511.23 12,463 SH SH-DEF 1 11,063 0 1,400 BROADSOFT INC CNV 11133BAB8 668.05 557,000 PRN SH-DEF 1 557,000 0 0 BROADSOFT INC CMN 11133B409 235.45 5,740 SH SH-DEF 2 5,740 0 0 BROADWIND ENERGY INC CMN 11161T207 82.19 38,053 SH SH-DEF 1 38,053 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,329.32 224,737 SH SH-DEF 1 222,262 0 2,475 BROCADE COMMUNICATIONS SYS I CMN 111621306 650.65 110,000 SH PUT SH-DEF 1 110,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 768.95 130,000 SH CAL SH-DEF 1 130,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,416.73 239,514 SH SH-DEF 2 239,514 0 0 BROOKDALE SR LIVING INC CMN 112463104 1,780.16 76,665 SH SH-DEF 1 76,365 0 300 BROOKDALE SR LIVING INC CNV 112463AA2 234.46 214,000 PRN SH-DEF 1 214,000 0 0 BROOKDALE SR LIVING INC CMN 112463104 499.23 21,500 SH CAL SH-DEF 1 21,500 0 0 BROOKDALE SR LIVING INC CMN 112463104 2,178.06 93,801 SH SH-DEF 2 93,801 0 0 BROOKDALE SR LIVING INC CMN 112463104 734.98 31,653 SH SH-DEF 7 31,653 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 2,183.31 63,266 SH SH-DEF 1 63,266 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 7,157.82 207,413 SH SH-DEF 2 207,413 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 11,630.84 337,028 SH SH-DEF 3 337,028 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 3,890.82 234,953 SH SH-DEF 1 234,953 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 7,228.44 436,500 SH SH-DEF 2 317,500 0 119,000 BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,547.67 153,845 SH SH-DEF 3 153,845 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,659.49 100,211 SH SH-DEF 7 100,211 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 5,053.3 572,937 SH SH-DEF 1 572,937 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 12,018.88 1,362,685 SH SH-DEF 2 1,279,401 0 83,284 BROOKS AUTOMATION INC CMN 114340102 465.83 57,975 SH SH-DEF 1 57,975 0 0 BROOKS AUTOMATION INC CMN 114340102 90.55 11,270 SH SH-DEF 2 11,270 0 0 BROWN & BROWN INC CMN 115236101 1,623.07 62,258 SH SH-DEF 1 62,258 0 0 BROWN & BROWN INC CMN 115236101 368.11 14,120 SH SH-DEF 2 14,120 0 0 BROWN FORMAN CORP CMN 115637209 15,226.67 233,359 SH SH-DEF 1 233,359 0 0 BROWN FORMAN CORP CMN 115637100 1,943.31 31,088 SH SH-DEF 1 31,088 0 0 BROWN FORMAN CORP CMN 115637209 3,405.98 52,199 SH SH-DEF 2 52,199 0 0 BROWN FORMAN CORP CMN 115637100 740.43 11,845 SH SH-DEF 2 11,845 0 0 BROWN FORMAN CORP CMN 115637209 2,726.73 41,789 SH SH-DEF 7 41,789 0 0 BROWN SHOE INC NEW CMN 115736100 3,828.72 238,847 SH SH-DEF 1 238,847 0 0 BROWN SHOE INC NEW CMN 115736100 1,102.93 68,804 SH SH-DEF 2 59,229 0 9,575 BRUKER CORP CMN 116794108 3,498.01 267,228 SH SH-DEF 1 267,228 0 0 BRUKER CORP CMN 116794108 1,102.18 84,200 SH SH-DEF 2 65,905 0 18,295 BRUNSWICK CORP CMN 117043109 5,404.02 238,799 SH SH-DEF 1 238,799 0 0 BRUNSWICK CORP CMN 117043109 10,085.15 445,654 SH SH-DEF 2 417,771 0 27,883 BRYN MAWR BK CORP CMN 117665109 490.63 21,864 SH SH-DEF 1 21,864 0 0 BT GROUP PLC CMN 05577E101 2,085.8 56,070 SH SH-DEF 2 56,070 0 0 BUCKEYE PARTNERS L P CMN 118230101 52,921.56 1,103,222 SH SH-DEF 1 2,280 0 1,100,942 BUCKEYE TECHNOLOGIES INC CMN 118255108 811.92 25,325 SH SH-DEF 1 25,325 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 2,397.25 74,774 SH SH-DEF 2 74,774 0 0 BUCKLE INC CMN 118440106 1,070.79 23,570 SH SH-DEF 1 23,570 0 0 BUCKLE INC CMN 118440106 654.19 14,400 SH PUT SH-DEF 1 14,400 0 0 BUCKLE INC CMN 118440106 6,679.48 147,028 SH SH-DEF 2 142,316 0 4,712 BUFFALO WILD WINGS INC CMN 119848109 630.1 7,349 SH SH-DEF 1 7,349 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,877.71 21,900 SH PUT SH-DEF 1 21,900 0 0 BUFFALO WILD WINGS INC CMN 119848109 2,092.06 24,400 SH CAL SH-DEF 1 24,400 0 0 BUFFALO WILD WINGS INC CMN 119848109 209.21 2,440 SH SH-DEF 2 2,440 0 0 BUILD A BEAR WORKSHOP CMN 120076104 73.26 18,785 SH SH-DEF 1 18,785 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 95.65 18,429 SH SH-DEF 1 18,429 0 0 BUNGE LIMITED CMN G16962105 8,791.17 131,114 SH SH-DEF 1 131,114 0 0 BUNGE LIMITED CMN G16962105 37,843.02 564,400 SH CAL SH-DEF 1 564,400 0 0 BUNGE LIMITED CMN G16962105 11,753.86 175,300 SH PUT SH-DEF 1 175,300 0 0 BUNGE LIMITED CMN G16962105 5,567.03 83,028 SH SH-DEF 2 51,025 0 32,003 BUNGE LIMITED CMN G16962105 995.22 14,843 SH SH-DEF 7 14,843 0 0 BURGER KING WORLDWIDE INC CMN 121220107 192.61 13,817 SH SH-DEF 1 13,817 0 0 C D I CORP CMN 125071100 1,094.74 64,283 SH SH-DEF 1 64,283 0 0 C D I CORP CMN 125071100 2,034.66 119,475 SH SH-DEF 2 119,475 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 22,742.98 388,238 SH SH-DEF 1 384,658 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,978.6 136,200 SH PUT SH-DEF 1 136,200 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 10,714.28 182,900 SH CAL SH-DEF 1 182,900 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 39,705.76 677,804 SH SH-DEF 2 668,644 0 9,160 C H ROBINSON WORLDWIDE INC CMN 12541W209 240.82 4,111 SH OTHER 6,2 0 4,111 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 864.82 14,763 SH SH-DEF 7 14,763 0 0 C&J ENERGY SVCS INC CMN 12467B304 1,893.54 95,153 SH SH-DEF 1 95,153 0 0 C&J ENERGY SVCS INC CMN 12467B304 1,416.88 71,200 SH PUT SH-DEF 1 71,200 0 0 CA INC CMN 12673P105 27,217.17 1,056,362 SH SH-DEF 1 1,052,362 0 4,000 CA INC CMN 12673P105 5,572.97 216,300 SH CAL SH-DEF 1 216,300 0 0 CA INC CMN 12673P105 2,743.97 106,500 SH PUT SH-DEF 1 106,500 0 0 CA INC CMN 12673P105 17,264.64 670,081 SH SH-DEF 2 670,081 0 0 CA INC CMN 12673P105 733.76 28,479 SH SH-DEF 7 28,479 0 0 CABELAS INC CMN 126804301 1,233.03 22,550 SH SH-DEF 1 22,550 0 0 CABELAS INC CMN 126804301 1,864.59 34,100 SH PUT SH-DEF 1 34,100 0 0 CABELAS INC CMN 126804301 896.75 16,400 SH CAL SH-DEF 1 16,400 0 0 CABELAS INC CMN 126804301 14,946.72 273,349 SH SH-DEF 2 256,585 0 16,764 CABLEVISION SYS CORP CMN 12686C109 7,074.31 446,329 SH SH-DEF 1 444,644 0 1,685 CABLEVISION SYS CORP CMN 12686C109 656.19 41,400 SH CAL SH-DEF 1 41,400 0 0 CABLEVISION SYS CORP CMN 12686C109 142.65 9,000 SH PUT SH-DEF 1 9,000 0 0 CABLEVISION SYS CORP CMN 12686C109 46,794.87 2,952,358 SH SH-DEF 2 2,775,324 0 177,034 CABLEVISION SYS CORP CMN 12686C109 496.14 31,302 SH OTHER 6,2 0 31,302 0 CABOT CORP CMN 127055101 1,949.84 53,318 SH SH-DEF 1 52,651 0 667 CABOT CORP CMN 127055101 2,293.74 62,722 SH SH-DEF 2 62,722 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 2,629.74 74,836 SH SH-DEF 1 74,836 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 611.44 17,400 SH PUT SH-DEF 1 17,400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 804.71 22,900 SH CAL SH-DEF 1 22,900 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 34,369.87 978,084 SH SH-DEF 2 915,112 0 62,972 CABOT OIL & GAS CORP CMN 127097103 16,346.16 364,057 SH SH-DEF 1 351,269 0 12,788 CABOT OIL & GAS CORP CMN 127097103 6,420.7 143,000 SH PUT SH-DEF 1 143,000 0 0 CABOT OIL & GAS CORP CMN 127097103 10,443.74 232,600 SH CAL SH-DEF 1 232,600 0 0 CABOT OIL & GAS CORP CMN 127097103 72,727.09 1,619,757 SH SH-DEF 2 1,520,692 0 99,065 CABOT OIL & GAS CORP CMN 127097103 44,900 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 CABOT OIL & GAS CORP CMN 127097103 278.69 6,207 SH SH-DEF 7 6,207 0 0 CACI INTL INC CMN 127190304 5,154.81 99,533 SH SH-DEF 1 99,533 0 0 CACI INTL INC CNV 127190AD8 2,672.63 2,401,000 PRN SH-DEF 1 2,401,000 0 0 CACI INTL INC CMN 127190304 1,268.86 24,500 SH CAL SH-DEF 1 24,500 0 0 CACI INTL INC CMN 127190304 859.71 16,600 SH PUT SH-DEF 1 16,600 0 0 CACI INTL INC CMN 127190304 414.42 8,002 SH SH-DEF 2 8,002 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 2,277.31 177,016 SH SH-DEF 1 177,016 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 276.6 21,500 SH CAL SH-DEF 1 21,500 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 6,036.37 469,209 SH SH-DEF 2 469,209 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 96.84 24,702 SH SH-DEF 1 24,702 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 55.36 14,120 SH SH-DEF 2 14,120 0 0 CAE INC CMN 124765108 1,024.1 95,800 SH SH-DEF 2 95,800 0 0 CAESARS ENTMT CORP CMN 127686103 7,208.05 1,060,008 SH SH-DEF 1 1,060,008 0 0 CAI INTERNATIONAL INC CMN 12477X106 411.38 20,048 SH SH-DEF 1 20,048 0 0 CAL DIVE INTL INC DEL CMN 12802T101 477.58 312,144 SH SH-DEF 1 312,144 0 0 CAL DIVE INTL INC DEL CMN 12802T101 205.15 134,085 SH SH-DEF 2 134,085 0 0 CAL MAINE FOODS INC CMN 128030202 475.15 10,573 SH SH-DEF 1 10,573 0 0 CAL MAINE FOODS INC CMN 128030202 998.12 22,210 SH SH-DEF 2 22,210 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 1,233.99 106,013 SH SH-DEF 1 106,013 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 223.27 19,181 SH SH-DEF 2 19,181 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 179.33 17,633 SH SH-DEF 1 17,633 0 0 CALAMP CORP CMN 128126109 91.34 11,125 SH SH-DEF 1 11,125 0 0 CALAVO GROWERS INC CMN 128246105 445.2 17,808 SH SH-DEF 1 17,808 0 0 CALAVO GROWERS INC CMN 128246105 4,855.82 194,233 SH SH-DEF 2 181,279 0 12,954 CALGON CARBON CORP CMN 129603106 3,714.83 259,597 SH SH-DEF 1 259,597 0 0 CALGON CARBON CORP CMN 129603106 841.89 58,832 SH SH-DEF 7 58,832 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 2,923.7 156,767 SH SH-DEF 1 156,767 0 0 CALIX INC CMN 13100M509 242.23 37,848 SH SH-DEF 1 37,632 0 216 CALIX INC CMN 13100M509 13,493.2 2,108,313 SH SH-DEF 2 2,108,313 0 0 CALLAWAY GOLF CO CMN 131193104 683.25 111,279 SH SH-DEF 1 111,279 0 0 CALLAWAY GOLF CO CMN 131193104 147.28 23,987 SH SH-DEF 2 23,987 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 67.04 13,599 SH SH-DEF 1 13,599 0 0 CALLON PETE CO DEL CMN 13123X102 230.07 37,410 SH SH-DEF 1 37,410 0 0 CALPINE CORP CMN 131347304 4,489.54 259,511 SH SH-DEF 1 240,437 0 19,074 CALPINE CORP CMN 131347304 13,775.99 796,300 SH CAL SH-DEF 1 796,300 0 0 CALPINE CORP CMN 131347304 105,366.1 6,090,526 SH SH-DEF 2 5,598,414 0 492,112 CALPINE CORP CMN 131347304 275 15,896 SH SH-DEF 7 15,896 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 495.39 15,481 SH SH-DEF 1 2,744 0 12,737 CALUMET SPECIALTY PRODS PTNR CMN 131476103 435.2 13,600 SH CAL SH-DEF 1 13,600 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 665.6 20,800 SH PUT SH-DEF 1 20,800 0 0 CAMAC ENERGY INC CMN 131745101 93.47 198,445 SH SH-DEF 1 198,445 0 0 CAMBIUM LEARNING GRP INC CMN 13201A107 27.97 28,537 SH SH-DEF 1 28,537 0 0 CAMBREX CORP CMN 132011107 760.33 64,819 SH SH-DEF 1 64,819 0 0 CAMDEN NATL CORP CMN 133034108 629.01 16,982 SH SH-DEF 1 16,982 0 0 CAMDEN PPTY TR CMN 133131102 4,461.61 69,183 SH SH-DEF 1 69,183 0 0 CAMDEN PPTY TR CMN 133131102 146,702.43 2,274,809 SH SH-DEF 2 2,164,482 0 110,327 CAMECO CORP CMN 13321L108 2,260.01 116,196 SH SH-DEF 1 116,196 0 0 CAMECO CORP CMN 13321L108 3,135.34 161,200 SH CAL SH-DEF 1 161,200 0 0 CAMECO CORP CMN 13321L108 5,597.71 287,800 SH PUT SH-DEF 1 287,800 0 0 CAMECO CORP CMN 13321L108 3,392.04 174,398 SH SH-DEF 2 165,798 0 8,600 CAMECO CORP CMN 13321L108 4,568.55 234,887 SH SH-DEF 3 234,887 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 15,657.51 279,249 SH SH-DEF 1 275,478 0 3,771 CAMERON INTERNATIONAL CORP CMN 13342B105 14,909.01 265,900 SH CAL SH-DEF 1 265,900 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 4,272.53 76,200 SH PUT SH-DEF 1 76,200 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 314,346.31 5,606,319 SH SH-DEF 2 5,193,754 0 412,565 CAMERON INTERNATIONAL CORP CMN 13342B105 636.39 11,350 SH OTHER 6,2 0 11,350 0 CAMERON INTERNATIONAL CORP CMN 13342B105 214.52 3,826 SH SH-DEF 7 3,826 0 0 CAMPBELL SOUP CO CMN 134429109 132,393.47 3,802,225 SH SH-DEF 1 582,125 0 3,220,100 CAMPBELL SOUP CO CMN 134429109 6.96 200 SH PUT SH-DEF 1 200 0 0 CAMPBELL SOUP CO CMN 134429109 5,306.57 152,400 SH CAL SH-DEF 1 152,400 0 0 CAMPBELL SOUP CO CMN 134429109 9,118.91 261,887 SH SH-DEF 2 261,887 0 0 CAMPBELL SOUP CO CMN 134429109 1,662.06 47,733 SH SH-DEF 7 47,733 0 0 CAMPUS CREST CMNTYS INC CMN 13466Y105 225.63 20,892 SH SH-DEF 1 20,892 0 0 CANADIAN NAT RES LTD CMN 136385101 2,968.71 96,418 SH SH-DEF 1 80,034 0 16,384 CANADIAN NAT RES LTD CMN 136385101 26,362.4 856,200 SH PUT SH-DEF 1 856,200 0 0 CANADIAN NAT RES LTD CMN 136385101 17,177.74 557,900 SH CAL SH-DEF 1 557,900 0 0 CANADIAN NAT RES LTD CMN 136385101 108,441.76 3,521,980 SH SH-DEF 2 3,494,880 0 27,100 CANADIAN NAT RES LTD CMN 136385101 19,811.06 643,425 SH SH-DEF 3 643,425 0 0 CANADIAN NAT RES LTD CMN 136385101 2,956.76 96,030 SH SH-DEF 7 96,030 0 0 CANADIAN NATL RY CO CMN 136375102 1,987.38 22,525 SH SH-DEF 1 22,525 0 0 CANADIAN NATL RY CO CMN 136375102 2,691.02 30,500 SH CAL SH-DEF 1 30,500 0 0 CANADIAN NATL RY CO CMN 136375102 3,308.62 37,500 SH PUT SH-DEF 1 37,500 0 0 CANADIAN NATL RY CO CMN 136375102 27,224.43 308,562 SH SH-DEF 2 276,362 0 32,200 CANADIAN NATL RY CO CMN 136375102 22,003.59 249,389 SH SH-DEF 3 249,389 0 0 CANADIAN PAC RY LTD CMN 13645T100 1,784.79 21,532 SH SH-DEF 1 20,090 0 1,442 CANADIAN PAC RY LTD CMN 13645T100 8,312.29 100,281 SH SH-DEF 2 93,681 0 6,600 CANADIAN PAC RY LTD CMN 13645T100 8,258.16 99,628 SH SH-DEF 3 99,628 0 0 CANADIAN SOLAR INC CMN 136635109 10.58 3,793 SH SH-DEF 1 3,793 0 0 CANADIAN SOLAR INC CMN 136635109 23.16 8,300 SH PUT SH-DEF 1 8,300 0 0 CANADIAN SOLAR INC CMN 136635109 65.84 23,600 SH CAL SH-DEF 1 23,600 0 0 CANON INC CMN 138006309 31,226.04 975,509 SH SH-DEF 1 975,509 0 0 CANON INC CMN 138006309 1,993.39 62,274 SH SH-DEF 2 62,274 0 0 CANTEL MEDICAL CORP CMN 138098108 1,720.37 63,529 SH SH-DEF 1 63,529 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 2,083.55 59,428 SH SH-DEF 1 59,428 0 0 CAPITAL ONE FINL CORP CMN 14040H105 63,391.7 1,111,940 SH SH-DEF 1 833,433 0 278,507 CAPITAL ONE FINL CORP WTS 14040H139 1,351.9 65,690 SH SH-DEF 1 65,690 0 0 CAPITAL ONE FINL CORP CMN 14040H105 24,434.49 428,600 SH CAL SH-DEF 1 428,600 0 0 CAPITAL ONE FINL CORP CMN 14040H105 22,946.52 402,500 SH PUT SH-DEF 1 402,500 0 0 CAPITAL ONE FINL CORP CMN 14040H105 23,347.25 409,529 SH SH-DEF 2 409,529 0 0 CAPITAL ONE FINL CORP CMN 14040H105 246.97 4,332 SH OTHER 6,2 0 4,332 0 CAPITAL ONE FINL CORP CMN 14040H105 3,450.7 60,528 SH SH-DEF 7 60,528 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,565.73 13,986 SH SH-DEF 1 13,986 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 613.71 5,482 SH SH-DEF 2 5,482 0 0 CAPITAL SR LIVING CORP CMN 140475104 1,063.86 73,522 SH SH-DEF 1 73,522 0 0 CAPITALSOURCE INC CMN 14055X102 37,040.55 4,886,616 SH SH-DEF 1 1,889,116 0 2,997,500 CAPITALSOURCE INC CMN 14055X102 812.92 107,245 SH SH-DEF 2 107,245 0 0 CAPITOL FED FINL INC CMN 14057J101 3,610.57 301,887 SH SH-DEF 1 301,887 0 0 CAPITOL FED FINL INC CMN 14057J101 161.78 13,527 SH SH-DEF 2 13,527 0 0 CAPLEASE INC CMN 140288101 1,468.66 284,073 SH SH-DEF 1 284,073 0 0 CAPLEASE INC CMN 140288101 53.04 10,260 SH SH-DEF 2 10,260 0 0 CAPSTEAD MTG CORP CMN 14067E506 1,288.32 95,502 SH SH-DEF 1 95,502 0 0 CAPSTEAD MTG CORP CMN 14067E506 915.22 67,844 SH SH-DEF 7 67,844 0 0 CAPSTONE TURBINE CORP CMN 14067D102 118.23 118,233 SH SH-DEF 1 118,233 0 0 CAPSTONE TURBINE CORP CMN 14067D102 25.2 25,200 SH SH-DEF 2 25,200 0 0 CAPSTONE TURBINE CORP CMN 14067D102 66.3 66,300 SH SH-DEF 3 66,300 0 0 CARBO CERAMICS INC CMN 140781105 738.43 11,736 SH SH-DEF 1 11,736 0 0 CARBO CERAMICS INC CMN 140781105 305.48 4,855 SH SH-DEF 2 4,855 0 0 CARBO CERAMICS INC CMN 140781105 739.12 11,747 SH SH-DEF 7 11,747 0 0 CARDINAL FINL CORP CMN 14149F109 2,510.89 175,587 SH SH-DEF 1 175,587 0 0 CARDINAL HEALTH INC CMN 14149Y108 18,676.57 479,255 SH SH-DEF 1 472,664 0 6,591 CARDINAL HEALTH INC CMN 14149Y108 2,116.07 54,300 SH PUT SH-DEF 1 54,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 3,881.41 99,600 SH CAL SH-DEF 1 99,600 0 0 CARDINAL HEALTH INC CMN 14149Y108 36,528.33 937,345 SH SH-DEF 2 860,793 0 76,552 CARDINAL HEALTH INC CMN 14149Y108 925.77 23,756 SH OTHER 6,2 0 23,756 0 CARDINAL HEALTH INC CMN 14149Y108 427.85 10,979 SH SH-DEF 7 10,979 0 0 CARDIONET INC CMN 14159L103 92.25 36,607 SH SH-DEF 1 36,607 0 0 CARDTRONICS INC CMN 14161H108 970.35 32,606 SH SH-DEF 1 32,606 0 0 CARDTRONICS INC CMN 14161H108 217.25 7,300 SH SH-DEF 2 7,300 0 0 CAREER EDUCATION CORP CMN 141665109 159.19 42,338 SH SH-DEF 1 42,338 0 0 CAREER EDUCATION CORP CMN 141665109 404.58 107,600 SH CAL SH-DEF 1 107,600 0 0 CAREER EDUCATION CORP CMN 141665109 223.72 59,500 SH PUT SH-DEF 1 59,500 0 0 CAREFUSION CORP CMN 14170T101 9,827.06 346,145 SH SH-DEF 1 346,145 0 0 CAREFUSION CORP CMN 14170T101 1,382.59 48,700 SH CAL SH-DEF 1 48,700 0 0 CAREFUSION CORP CMN 14170T101 513.86 18,100 SH PUT SH-DEF 1 18,100 0 0 CAREFUSION CORP CMN 14170T101 107,549.07 3,788,273 SH SH-DEF 2 3,741,265 0 47,008 CAREFUSION CORP CMN 14170T101 715 25,185 SH OTHER 6,2 0 25,185 0 CAREFUSION CORP CMN 14170T101 1,299.58 45,776 SH SH-DEF 7 45,776 0 0 CARIBOU COFFEE INC CMN 142042209 717.79 52,317 SH SH-DEF 1 52,317 0 0 CARLISLE COS INC CMN 142339100 3,152.17 60,712 SH SH-DEF 1 60,712 0 0 CARLISLE COS INC CMN 142339100 41,861.54 806,270 SH SH-DEF 2 754,788 0 51,482 CARLISLE COS INC CMN 142339100 582.54 11,220 SH SH-DEF 7 11,220 0 0 CARMAX INC CMN 143130102 8,751.24 309,231 SH SH-DEF 1 309,231 0 0 CARMAX INC CMN 143130102 2,917.73 103,100 SH CAL SH-DEF 1 103,100 0 0 CARMAX INC CMN 143130102 2,974.33 105,100 SH PUT SH-DEF 1 105,100 0 0 CARMAX INC CMN 143130102 2,443.37 86,338 SH SH-DEF 2 86,338 0 0 CARMIKE CINEMAS INC CMN 143436400 304.24 26,972 SH SH-DEF 1 26,972 0 0 CARNIVAL CORP CMN 143658300 22,191.66 609,159 SH SH-DEF 1 553,947 0 55,212 CARNIVAL CORP CMN 143658300 16,051.06 440,600 SH PUT SH-DEF 1 440,600 0 0 CARNIVAL CORP CMN 143658300 16,644.87 456,900 SH CAL SH-DEF 1 456,900 0 0 CARNIVAL CORP CMN 143658300 90,431.65 2,482,340 SH SH-DEF 2 2,250,705 0 231,635 CARNIVAL CORP CMN 143658300 1,539.24 42,252 SH OTHER 6,2 0 42,252 0 CARNIVAL PLC CMN 14365C103 778.43 21,176 SH SH-DEF 2 21,176 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 1,621.4 30,990 SH SH-DEF 1 30,990 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 198.82 3,800 SH CAL SH-DEF 1 3,800 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 460.42 8,800 SH PUT SH-DEF 1 8,800 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 133,531.52 2,552,208 SH SH-DEF 2 2,348,452 0 203,756 CARRIZO OIL & CO INC CMN 144577103 955.83 38,218 SH SH-DEF 1 38,218 0 0 CARRIZO OIL & CO INC CMN 144577103 2,518.51 100,700 SH CAL SH-DEF 1 100,700 0 0 CARRIZO OIL & CO INC CMN 144577103 2,616.05 104,600 SH PUT SH-DEF 1 104,600 0 0 CARRIZO OIL & CO INC CMN 144577103 11,260.33 450,233 SH SH-DEF 2 450,233 0 0 CARRIZO OIL & CO INC CNV 144577AA1 38,400.2 37,973,000 PRN SH-DEF 2 37,973,000 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 242.59 42,116 SH SH-DEF 1 42,116 0 0 CARTER INC CMN 146229109 10,781.08 200,243 SH SH-DEF 1 200,243 0 0 CARTER INC CMN 146229109 17,120.96 317,997 SH SH-DEF 2 317,997 0 0 CARVER BANCORP INC CMN 146875604 677.06 181,033 SH SH-DEF 1 181,033 0 0 CASCADE CORP CMN 147195101 1,582.31 28,906 SH SH-DEF 1 28,906 0 0 CASELLA WASTE SYS INC CMN 147448104 160.1 37,469 SH SH-DEF 1 37,469 0 0 CASELLA WASTE SYS INC CMN 147448104 258.34 60,460 SH SH-DEF 2 60,460 0 0 CASEYS GEN STORES INC CMN 147528103 15,766.7 275,931 SH SH-DEF 1 275,931 0 0 CASEYS GEN STORES INC CMN 147528103 21,913.7 383,509 SH SH-DEF 2 364,653 0 18,856 CASEYS GEN STORES INC CMN 147528103 1,485.35 25,995 SH SH-DEF 7 25,995 0 0 CASH AMER INTL INC CMN 14754D100 1,354.39 35,115 SH SH-DEF 1 35,115 0 0 CASH AMER INTL INC CMN 14754D100 9,719.56 251,998 SH SH-DEF 2 229,123 0 22,875 CASS INFORMATION SYS INC CMN 14808P109 549.05 13,082 SH SH-DEF 1 13,082 0 0 CASTLE A M & CO CMN 148411101 712.28 57,028 SH SH-DEF 1 57,028 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 78.18 16,885 SH SH-DEF 1 16,885 0 0 CATAMARAN CORP CMN 148887102 1,535.09 15,669 SH SH-DEF 1 14,519 0 1,150 CATAMARAN CORP CMN 148887102 19.59 200 SH CAL SH-DEF 1 200 0 0 CATAMARAN CORP CMN 148887102 3,627.63 37,028 SH SH-DEF 2 36,828 0 200 CATAMARAN CORP CMN 148887102 2,673.9 27,293 SH SH-DEF 3 27,293 0 0 CATERPILLAR INC DEL CMN 149123101 377,477.43 4,387,232 SH SH-DEF 1 4,313,630 0 73,602 CATERPILLAR INC DEL CMN 149123101 160,335.54 1,863,500 SH PUT SH-DEF 1 1,863,500 0 0 CATERPILLAR INC DEL CMN 149123101 310,681.84 3,610,900 SH CAL SH-DEF 1 3,610,900 0 0 CATERPILLAR INC DEL CMN 149123101 61,768.03 717,899 SH SH-DEF 2 697,469 0 20,430 CATERPILLAR INC DEL CMN 149123101 15,265.3 177,421 SH SH-DEF 3 366 0 177,055 CATERPILLAR INC DEL CMN 149123101 408.17 4,744 SH SH-DEF 4 0 0 4,744 CATERPILLAR INC DEL CMN 149123101 26,464.27 307,581 SH SH-DEF 7 307,581 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,649.57 95,572 SH SH-DEF 1 95,572 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,519.83 88,055 SH SH-DEF 2 82,861 0 5,194 CATO CORP NEW CMN 149205106 3,112.72 104,770 SH SH-DEF 1 104,770 0 0 CAVCO INDS INC DEL CMN 149568107 1,882.45 41,021 SH SH-DEF 1 41,021 0 0 CAVIUM INC CMN 14964U108 2,393.12 71,844 SH SH-DEF 1 71,844 0 0 CAVIUM INC CMN 14964U108 792.78 23,800 SH CAL SH-DEF 1 23,800 0 0 CAVIUM INC CMN 14964U108 962.66 28,900 SH PUT SH-DEF 1 28,900 0 0 CAVIUM INC CMN 14964U108 40,690.8 1,221,579 SH SH-DEF 2 1,167,750 0 53,829 CBEYOND INC CMN 149847105 1,139.41 115,794 SH SH-DEF 1 115,794 0 0 CBEYOND INC CMN 149847105 768.37 78,086 SH SH-DEF 2 78,086 0 0 CBIZ INC CMN 124805102 1,264.27 210,011 SH SH-DEF 1 210,011 0 0 CBL & ASSOC PPTYS INC CMN 124830100 32,113.67 1,504,858 SH SH-DEF 1 1,485,073 0 19,785 CBL & ASSOC PPTYS INC CMN 124830100 84,044.5 3,938,355 SH SH-DEF 2 3,847,709 0 90,646 CBOE HLDGS INC CMN 12503M108 5,418.1 184,289 SH SH-DEF 1 24,064 0 160,225 CBOE HLDGS INC CMN 12503M108 6,873.72 233,800 SH CAL SH-DEF 1 233,800 0 0 CBOE HLDGS INC CMN 12503M108 3,254.58 110,700 SH PUT SH-DEF 1 110,700 0 0 CBOE HLDGS INC CMN 12503M108 1,309.09 44,527 SH SH-DEF 2 44,527 0 0 CBOE HLDGS INC CMN 12503M108 414.66 14,104 SH SH-DEF 7 14,104 0 0 CBRE GROUP INC CMN 12504L109 10,910.39 592,634 SH SH-DEF 1 589,809 0 2,825 CBRE GROUP INC CMN 12504L109 8,748.43 475,200 SH PUT SH-DEF 1 475,200 0 0 CBRE GROUP INC CMN 12504L109 8,895.71 483,200 SH CAL SH-DEF 1 483,200 0 0 CBRE GROUP INC CMN 12504L109 405,702.97 22,037,098 SH SH-DEF 2 17,721,723 0 4,315,375 CBRE GROUP INC CMN 12504L109 855.83 46,487 SH OTHER 6,2 0 46,487 0 CBRE GROUP INC CMN 12504L109 4,612.94 250,567 SH SH-DEF 7 250,567 0 0 CBS CORP NEW CMN 124857202 42,460.29 1,168,739 SH SH-DEF 1 1,164,868 0 3,871 CBS CORP NEW CMN 124857202 7,549.37 207,800 SH CAL SH-DEF 1 207,800 0 0 CBS CORP NEW CMN 124857202 14,023.38 386,000 SH PUT SH-DEF 1 386,000 0 0 CBS CORP NEW CMN 124857202 68,165.83 1,876,296 SH SH-DEF 2 1,821,255 0 55,041 CBS CORP NEW CMN 124857202 1,348.5 37,118 SH OTHER 6,2 0 37,118 0 CBS CORP NEW CMN 124857202 166,020.94 4,569,803 SH SH-DEF 7 4,569,803 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 300.72 3,846 SH SH-DEF 1 3,846 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 7,873.73 100,700 SH CAL SH-DEF 1 100,700 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 10,631.49 135,970 SH SH-DEF 2 135,370 0 600 CDN IMPERIAL BK OF COMMERCE CMN 136069101 18,469.03 236,207 SH SH-DEF 3 236,207 0 0 CEC ENTMT INC CMN 125137109 4,346.89 144,319 SH SH-DEF 1 144,319 0 0 CEDAR FAIR L P CMN 150185106 7,354.73 219,741 SH SH-DEF 1 219,741 0 0 CEDAR FAIR L P CMN 150185106 32,327.84 965,875 SH SH-DEF 7 965,875 0 0 CEDAR REALTY TRUST INC CMN 150602209 1,804.48 341,758 SH SH-DEF 1 341,758 0 0 CEDAR REALTY TRUST INC CMN 150602209 152.91 28,960 SH SH-DEF 2 28,960 0 0 CELADON GROUP INC CMN 150838100 661.02 41,134 SH SH-DEF 1 41,134 0 0 CELADON GROUP INC CMN 150838100 414.69 25,805 SH SH-DEF 2 25,805 0 0 CELANESE CORP DEL CMN 150870103 5,424.81 143,097 SH SH-DEF 1 142,097 0 1,000 CELANESE CORP DEL CMN 150870103 310.86 8,200 SH CAL SH-DEF 1 8,200 0 0 CELANESE CORP DEL CMN 150870103 720.29 19,000 SH PUT SH-DEF 1 19,000 0 0 CELANESE CORP DEL CMN 150870103 12,405.44 327,234 SH SH-DEF 2 327,234 0 0 CELANESE CORP DEL CMN 150870103 52.77 1,392 SH OTHER 6,2 0 1,392 0 CELESTICA INC CMN 15101Q108 120.12 16,823 SH SH-DEF 1 16,823 0 0 CELESTICA INC CMN 15101Q108 513.37 71,900 SH PUT SH-DEF 1 71,900 0 0 CELESTICA INC CMN 15101Q108 111.38 15,600 SH CAL SH-DEF 1 15,600 0 0 CELESTICA INC CMN 15101Q108 389.84 54,600 SH SH-DEF 2 54,600 0 0 CELESTICA INC CMN 15101Q108 94.31 13,208 SH SH-DEF 3 13,208 0 0 CELGENE CORP CMN 151020104 64,851.38 848,840 SH SH-DEF 1 847,227 0 1,613 CELGENE CORP CMN 151020104 10,718.92 140,300 SH PUT SH-DEF 1 140,300 0 0 CELGENE CORP CMN 151020104 20,536.32 268,800 SH CAL SH-DEF 1 268,800 0 0 CELGENE CORP CMN 151020104 221,516.38 2,899,429 SH SH-DEF 2 2,627,960 0 271,469 CELGENE CORP CMN 151020104 2,228.97 29,175 SH OTHER 6,2 0 29,175 0 CELGENE CORP CMN 151020104 4,457.86 58,349 SH SH-DEF 7 58,349 0 0 CELL THERAPEUTICS INC CMN 150934883 200.45 82,831 SH SH-DEF 1 82,831 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 294.51 46,747 SH SH-DEF 1 46,747 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 787.76 125,041 SH SH-DEF 7 125,041 0 0 CELSION CORPORATION CMN 15117N305 6.05 1,113 SH SH-DEF 1 1,113 0 0 CELSION CORPORATION CMN 15117N305 756.16 139,000 SH CAL SH-DEF 1 139,000 0 0 CELSION CORPORATION CMN 15117N305 669.12 123,000 SH PUT SH-DEF 1 123,000 0 0 CEMEX SAB DE CV CMN 151290889 1,148.37 137,859 SH SH-DEF 1 137,859 0 0 CEMEX SAB DE CV CNV 151290BB8 40,955.52 41,500,000 PRN SH-DEF 1 41,500,000 0 0 CEMEX SAB DE CV CNV 151290BC6 1,143.79 1,159,000 PRN SH-DEF 1 1,159,000 0 0 CEMEX SAB DE CV CNV 151290AV5 8,432.24 8,512,000 PRN SH-DEF 1 8,512,000 0 0 CEMEX SAB DE CV CMN 151290889 706.95 84,868 SH PUT SH-DEF 1 84,868 0 0 CEMEX SAB DE CV CMN 151290889 3,440.86 413,068 SH CAL SH-DEF 1 413,068 0 0 CEMEX SAB DE CV CMN 151290889 13,237.22 1,589,102 SH SH-DEF 2 1,589,102 0 0 CEMEX SAB DE CV CMN 151290889 576.52 69,210 SH SH-DEF 7 69,210 0 0 CENCOSUD S A CMN 15132H101 364.27 19,851 SH SH-DEF 1 19,851 0 0 CENOVUS ENERGY INC CMN 15135U109 1,904.62 54,652 SH SH-DEF 1 19,033 0 35,619 CENOVUS ENERGY INC CMN 15135U109 20,809.28 597,110 SH SH-DEF 2 545,510 0 51,600 CENOVUS ENERGY INC CMN 15135U109 15,272.8 438,244 SH SH-DEF 3 438,244 0 0 CENOVUS ENERGY INC CMN 15135U109 466.01 13,372 SH SH-DEF 7 13,372 0 0 CENTENE CORP DEL CMN 15135B101 6,450.27 172,421 SH SH-DEF 1 172,421 0 0 CENTENE CORP DEL CMN 15135B101 3,632.51 97,100 SH PUT SH-DEF 1 97,100 0 0 CENTENE CORP DEL CMN 15135B101 2,390.5 63,900 SH CAL SH-DEF 1 63,900 0 0 CENTENE CORP DEL CMN 15135B101 493.81 13,200 SH SH-DEF 2 13,200 0 0 CENTERPOINT ENERGY INC CMN 15189T107 16,786.44 788,096 SH SH-DEF 1 788,096 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,875.98 181,971 SH SH-DEF 2 181,971 0 0 CENTERPOINT ENERGY INC CMN 15189T107 371.05 17,420 SH SH-DEF 7 17,420 0 0 CENTERPOINT ENERGY INC CMN 15189T107 15,434.79 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS INC CMN 15201P109 202.57 22,710 SH SH-DEF 1 22,710 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 77.77 13,114 SH SH-DEF 1 13,114 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 195.01 32,885 SH SH-DEF 2 32,885 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 597.67 100,787 SH SH-DEF 3 100,787 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 2,615.05 289,596 SH SH-DEF 3 289,596 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 180.89 30,504 SH SH-DEF 7 30,504 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 86.43 30,326 SH SH-DEF 1 30,326 0 0 CENTRAL EUROPEAN MEDIA CNV 153443AH9 340.2 360,000 PRN SH-DEF 1 360,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 352.72 54,181 SH SH-DEF 1 54,181 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 197.81 30,385 SH SH-DEF 3 30,385 0 0 CENTRAL GARDEN & PET CO CMN 153527205 1,792.85 148,401 SH SH-DEF 1 148,401 0 0 CENTRAL GARDEN & PET CO CMN 153527205 5,549.44 459,349 SH SH-DEF 2 459,349 0 0 CENTRAL GARDEN & PET CO CMN 153527106 124.93 10,507 SH SH-DEF 2 10,507 0 0 CENTRAL PAC FINL CORP CMN 154760409 165.27 11,557 SH SH-DEF 1 11,557 0 0 CENTURY ALUM CO CMN 156431108 169.27 23,641 SH SH-DEF 1 23,641 0 0 CENTURY ALUM CO CMN 156431108 314.32 43,900 SH CAL SH-DEF 1 43,900 0 0 CENTURY ALUM CO CMN 156431108 328.64 45,900 SH PUT SH-DEF 1 45,900 0 0 CENTURY ALUM CO CMN 156431108 106.54 14,880 SH SH-DEF 2 14,880 0 0 CENTURYLINK INC CMN 156700106 83,383.05 2,063,937 SH SH-DEF 1 1,962,681 0 101,256 CENTURYLINK INC CMN 156700106 88,104.32 2,180,800 SH CAL SH-DEF 1 2,180,800 0 0 CENTURYLINK INC CMN 156700106 46,556.96 1,152,400 SH PUT SH-DEF 1 1,152,400 0 0 CENTURYLINK INC CMN 156700106 53,812.4 1,331,990 SH SH-DEF 2 1,256,377 0 75,613 CENTURYLINK INC CMN 156700106 307.04 7,600 SH SH-DEF 3 5,100 0 2,500 CENTURYLINK INC CMN 156700106 97.28 2,408 SH OTHER 6,2 0 2,408 0 CENTURYLINK INC CMN 156700106 6,028.16 149,212 SH SH-DEF 7 149,212 0 0 CENTURYLINK INC CMN 156700106 28,251.76 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 2,943.26 1,285,268 SH SH-DEF 1 1,285,268 0 0 CEPHEID CMN 15670R107 5,883.91 170,548 SH SH-DEF 1 168,848 0 1,700 CEPHEID CMN 15670R107 29,022.26 841,225 SH SH-DEF 2 832,314 0 8,911 CEPHEID CMN 15670R107 140.83 4,082 SH OTHER 6,2 0 4,082 0 CERADYNE INC CMN 156710105 2,888.38 118,231 SH SH-DEF 1 118,231 0 0 CERADYNE INC CNV 156710AA3 9.98 10,000 PRN SH-DEF 1 10,000 0 0 CERADYNE INC CMN 156710105 781.1 31,973 SH SH-DEF 2 31,973 0 0 CERES INC CMN 156773103 93.23 16,414 SH SH-DEF 1 16,414 0 0 CERNER CORP CMN 156782104 45,281.83 585,125 SH SH-DEF 1 575,978 0 9,147 CERNER CORP CMN 156782104 6,980.42 90,200 SH PUT SH-DEF 1 90,200 0 0 CERNER CORP CMN 156782104 12,142.22 156,900 SH CAL SH-DEF 1 156,900 0 0 CERNER CORP CMN 156782104 4,559.49 58,917 SH SH-DEF 2 58,917 0 0 CERNER CORP CMN 156782104 347.78 4,494 SH SH-DEF 3 0 0 4,494 CERNER CORP CMN 156782104 204.23 2,639 SH SH-DEF 4 0 0 2,639 CERNER CORP CMN 156782104 28,094.97 363,039 SH SH-DEF 7 363,039 0 0 CERUS CORP CMN 157085101 74.21 21,826 SH SH-DEF 1 21,826 0 0 CEVA INC CMN 157210105 1,097.74 76,338 SH SH-DEF 1 76,338 0 0 CF INDS HLDGS INC CMN 125269100 20,021.6 90,090 SH SH-DEF 1 89,915 0 175 CF INDS HLDGS INC CMN 125269100 44,047.97 198,200 SH CAL SH-DEF 1 198,200 0 0 CF INDS HLDGS INC CMN 125269100 41,714.45 187,700 SH PUT SH-DEF 1 187,700 0 0 CF INDS HLDGS INC CMN 125269100 115,848.16 521,275 SH SH-DEF 2 459,071 0 62,204 CF INDS HLDGS INC CMN 125269100 1,557.46 7,008 SH OTHER 6,2 0 7,008 0 CF INDS HLDGS INC CMN 125269100 1,861.7 8,377 SH SH-DEF 7 8,377 0 0 CH ENERGY GROUP INC CMN 12541M102 4,414.59 67,698 SH SH-DEF 1 67,698 0 0 CH ENERGY GROUP INC CMN 12541M102 331.98 5,091 SH SH-DEF 2 5,091 0 0 CHANGYOU COM LTD CMN 15911M107 5.75 219 SH SH-DEF 1 219 0 0 CHANGYOU COM LTD CMN 15911M107 430.34 16,400 SH CAL SH-DEF 1 16,400 0 0 CHANGYOU COM LTD CMN 15911M107 217.79 8,300 SH PUT SH-DEF 1 8,300 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,948.8 49,212 SH SH-DEF 1 35,182 0 14,030 CHARLES RIV LABS INTL INC CNV 159864AB3 15.23 15,000 PRN SH-DEF 1 15,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 6,602.11 166,720 SH SH-DEF 2 150,326 0 16,394 CHARLES RIV LABS INTL INC CMN 159864107 121.65 3,072 SH OTHER 6,2 0 3,072 0 CHART INDS INC CMN 16115Q308 3,945.51 53,426 SH SH-DEF 1 53,426 0 0 CHART INDS INC CMN 16115Q308 738.5 10,000 SH CAL SH-DEF 1 10,000 0 0 CHART INDS INC CMN 16115Q308 1,573 21,300 SH PUT SH-DEF 1 21,300 0 0 CHART INDS INC CMN 16115Q308 513.26 6,950 SH SH-DEF 2 6,950 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 37,187.58 495,438 SH SH-DEF 1 495,438 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 899.14 11,979 SH SH-DEF 2 9,487 0 2,492 CHATHAM LODGING TR CMN 16208T102 318.92 22,977 SH SH-DEF 1 22,977 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 15,039.93 312,291 SH SH-DEF 1 303,291 0 9,000 CHECK POINT SOFTWARE TECH LT CMN M22465104 4,955.66 102,900 SH PUT SH-DEF 1 102,900 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 6,020 125,000 SH CAL SH-DEF 1 125,000 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 67,416.58 1,399,846 SH SH-DEF 2 1,289,002 0 110,844 CHECK POINT SOFTWARE TECH LT CMN M22465104 270.51 5,617 SH SH-DEF 7 5,617 0 0 CHECKPOINT SYS INC CMN 162825103 1,456.05 175,851 SH SH-DEF 1 175,851 0 0 CHECKPOINT SYS INC CMN 162825103 11,770.01 1,421,499 SH SH-DEF 2 1,326,735 0 94,764 CHEESECAKE FACTORY INC CMN 163072101 5,379.37 150,472 SH SH-DEF 1 150,472 0 0 CHEESECAKE FACTORY INC CMN 163072101 650.65 18,200 SH PUT SH-DEF 1 18,200 0 0 CHEESECAKE FACTORY INC CMN 163072101 278.85 7,800 SH CAL SH-DEF 1 7,800 0 0 CHEESECAKE FACTORY INC CMN 163072101 380.95 10,656 SH SH-DEF 2 10,656 0 0 CHEFS WHSE INC CMN 163086101 7,463.84 455,668 SH SH-DEF 2 455,668 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 114.02 95,017 SH SH-DEF 1 95,017 0 0 CHEMED CORP NEW CMN 16359R103 6,609.37 95,387 SH SH-DEF 1 95,387 0 0 CHEMED CORP NEW CMN 16359R103 1,933.75 27,908 SH SH-DEF 2 24,020 0 3,888 CHEMICAL FINL CORP CMN 163731102 2,879.8 119,000 SH SH-DEF 1 119,000 0 0 CHEMTURA CORP CMN 163893209 7,197.56 417,977 SH SH-DEF 1 417,977 0 0 CHEMTURA CORP CMN 163893209 433.5 25,174 SH SH-DEF 2 25,174 0 0 CHENIERE ENERGY INC CMN 16411R208 5,289.69 340,611 SH SH-DEF 1 340,611 0 0 CHENIERE ENERGY INC CMN 16411R208 16,693.2 1,074,900 SH PUT SH-DEF 1 1,074,900 0 0 CHENIERE ENERGY INC CMN 16411R208 13,577.88 874,300 SH CAL SH-DEF 1 874,300 0 0 CHENIERE ENERGY INC CMN 16411R208 588.74 37,910 SH SH-DEF 2 37,910 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 124,684.77 6,607,566 SH SH-DEF 1 6,594,896 0 12,670 CHESAPEAKE ENERGY CORP CNV 165167BW6 3,807.52 4,000,000 PRN SH-DEF 1 4,000,000 0 0 CHESAPEAKE ENERGY CORP CNV 165167CB1 2,331.63 2,863,000 PRN SH-DEF 1 2,863,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 66,741.3 3,536,900 SH CAL SH-DEF 1 3,536,900 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 33,022.5 1,750,000 SH PUT SH-DEF 1 1,750,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 6,046.4 320,424 SH SH-DEF 2 320,424 0 0 CHESAPEAKE ENERGY CORP CNV 165167BZ9 46,667.59 51,850,000 PRN SH-DEF 2 42,000,000 0 9,850,000 CHESAPEAKE ENERGY CORP CNV 165167CB1 2,402.48 2,950,000 PRN SH-DEF 2 2,550,000 0 400,000 CHESAPEAKE ENERGY CORP CMN 165167107 1,316.16 69,749 SH SH-DEF 3 216 0 69,533 CHESAPEAKE ENERGY CORP CMN 165167107 2,683.73 142,222 SH SH-DEF 7 142,222 0 0 CHESAPEAKE LODGING TR CMN 165240102 549.8 27,670 SH SH-DEF 1 27,670 0 0 CHESAPEAKE LODGING TR CMN 165240102 271.19 13,648 SH SH-DEF 2 13,648 0 0 CHESAPEAKE UTILS CORP CMN 165303108 763.59 16,123 SH SH-DEF 1 16,123 0 0 CHEVRON CORP NEW CMN 166764100 452,640.6 3,883,327 SH SH-DEF 1 3,567,253 0 316,074 CHEVRON CORP NEW CMN 166764100 90,963.42 780,400 SH CAL SH-DEF 1 780,400 0 0 CHEVRON CORP NEW CMN 166764100 90,765.27 778,700 SH PUT SH-DEF 1 778,700 0 0 CHEVRON CORP NEW CMN 166764100 441,302.22 3,786,052 SH SH-DEF 2 3,740,002 0 46,050 CHEVRON CORP NEW CMN 166764100 46,624 400,000 SH CAL SH-DEF 2 400,000 0 0 CHEVRON CORP NEW CMN 166764100 46,624 400,000 SH PUT SH-DEF 2 400,000 0 0 CHEVRON CORP NEW CMN 166764100 309.7 2,657 SH SH-DEF 3 2,387 0 270 CHEVRON CORP NEW CMN 166764100 1,156.51 9,922 SH SH-DEF 5 0 0 9,922 CHEVRON CORP NEW CMN 166764100 775.94 6,657 SH SH-DEF 6 6,657 0 0 CHEVRON CORP NEW CMN 166764100 8,595.83 73,746 SH OTHER 6,2 0 73,746 0 CHEVRON CORP NEW CMN 166764100 882.71 7,573 SH SH-DEF 7 7,573 0 0 CHEVRON CORP NEW CMN 166764100 7,578.73 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 1,129.14 29,644 SH SH-DEF 1 13,583 0 16,061 CHICAGO BRIDGE & IRON CO N V CMN 167250109 26,468.74 694,900 SH CAL SH-DEF 1 694,900 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 21,711.3 570,000 SH PUT SH-DEF 1 570,000 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 6,413.14 168,368 SH SH-DEF 2 161,248 0 7,120 CHICAGO BRIDGE & IRON CO N V CMN 167250109 126.38 3,318 SH OTHER 6,2 0 3,318 0 CHICOS FAS INC CMN 168615102 9,121.34 503,663 SH SH-DEF 1 502,663 0 1,000 CHICOS FAS INC CMN 168615102 3,325 183,600 SH CAL SH-DEF 1 183,600 0 0 CHICOS FAS INC CMN 168615102 1,977.61 109,200 SH PUT SH-DEF 1 109,200 0 0 CHICOS FAS INC CMN 168615102 17,489.33 965,728 SH SH-DEF 2 907,943 0 57,785 CHILDRENS PL RETAIL STORES I CMN 168905107 6,102.6 101,710 SH SH-DEF 1 101,710 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 6,192 103,200 SH CAL SH-DEF 1 103,200 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 4,944 82,400 SH PUT SH-DEF 1 82,400 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 25,147.56 419,126 SH SH-DEF 2 382,836 0 36,290 CHIMERA INVT CORP CMN 16934Q109 4,617.86 1,704,007 SH SH-DEF 1 1,704,007 0 0 CHIMERA INVT CORP CMN 16934Q109 293.17 108,180 SH SH-DEF 2 108,180 0 0 CHIMERA INVT CORP CMN 16934Q109 1,252.72 462,258 SH SH-DEF 7 462,258 0 0 CHINA FD INC CMN 169373107 460.07 20,640 SH SH-DEF 1 3,058 0 17,582 CHINA LIFE INS CO LTD CMN 16939P106 1,048.34 24,172 SH SH-DEF 1 24,172 0 0 CHINA LIFE INS CO LTD CMN 16939P106 3,669.1 84,600 SH PUT SH-DEF 1 84,600 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2,172.84 50,100 SH CAL SH-DEF 1 50,100 0 0 CHINA LIFE INS CO LTD CMN 16939P106 1,790.57 41,286 SH SH-DEF 2 41,286 0 0 CHINA MARINE FOOD GROUP LTD CMN 16943R106 32.23 29,841 SH SH-DEF 1 29,841 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 33.34 29,772 SH SH-DEF 7 29,772 0 0 CHINA MOBILE LIMITED CMN 16941M109 4,329.59 78,208 SH SH-DEF 1 69,734 0 8,474 CHINA MOBILE LIMITED CMN 16941M109 8,132.38 146,900 SH PUT SH-DEF 1 146,900 0 0 CHINA MOBILE LIMITED CMN 16941M109 12,035.26 217,400 SH CAL SH-DEF 1 217,400 0 0 CHINA MOBILE LIMITED CMN 16941M109 4,027.5 72,751 SH SH-DEF 2 72,751 0 0 CHINA MOBILE LIMITED CMN 16941M109 1,384 25,000 SH SH-DEF 3 25,000 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 43,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA NEW BORUN CORP CMN 16890T105 36.49 15,527 SH SH-DEF 1 15,527 0 0 CHINA PETE & CHEM CORP CMN 16941R108 1,090.46 11,799 SH SH-DEF 1 10,817 0 982 CHINA PETE & CHEM CORP CMN 16941R108 1,589.62 17,200 SH CAL SH-DEF 1 17,200 0 0 CHINA PETE & CHEM CORP CMN 16941R108 2,199.6 23,800 SH PUT SH-DEF 1 23,800 0 0 CHINA PETE & CHEM CORP CMN 16941R108 961.17 10,400 SH SH-DEF 2 10,400 0 0 CHINA SOUTHN AIRLS LTD CMN 169409109 226.2 10,310 SH SH-DEF 1 10,310 0 0 CHINA TELECOM CORP LTD CMN 169426103 1,193.6 20,590 SH SH-DEF 1 20,590 0 0 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 1,303.17 79,900 SH SH-DEF 1 79,900 0 0 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 1,635.53 100,278 SH SH-DEF 3 100,278 0 0 CHINDEX INTERNATIONAL INC CMN 169467107 200.15 19,376 SH SH-DEF 1 19,376 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 17,337.63 54,600 SH SH-DEF 1 54,582 0 18 CHIPOTLE MEXICAN GRILL INC CMN 169656105 122,729.21 386,500 SH PUT SH-DEF 1 386,500 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 105,042.23 330,800 SH CAL SH-DEF 1 330,800 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 300,775.48 947,205 SH SH-DEF 2 865,322 0 81,883 CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,990.02 6,267 SH OTHER 6,2 0 6,267 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 449.32 1,415 SH SH-DEF 7 1,415 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 966.9 126,558 SH SH-DEF 1 126,558 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 124.84 16,340 SH SH-DEF 2 16,340 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 30,589.65 35,100,000 PRN SH-DEF 2 35,100,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 3,820 500,000 SH PUT SH-DEF 2 500,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 885.93 27,694 SH SH-DEF 2 23,964 0 3,730 CHRISTOPHER & BANKS CORP CMN 171046105 2,143.66 610,730 SH SH-DEF 1 610,730 0 0 CHUBB CORP CMN 171232101 28,244.65 370,276 SH SH-DEF 1 342,807 0 27,469 CHUBB CORP CMN 171232101 6,552.45 85,900 SH PUT SH-DEF 1 85,900 0 0 CHUBB CORP CMN 171232101 3,180.88 41,700 SH CAL SH-DEF 1 41,700 0 0 CHUBB CORP CMN 171232101 14,375.42 188,456 SH SH-DEF 2 188,456 0 0 CHUBB CORP CMN 171232101 5,128.15 67,228 SH SH-DEF 7 67,228 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 216.95 6,833 SH SH-DEF 1 6,833 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 670.94 21,132 SH SH-DEF 2 21,132 0 0 CHURCH & DWIGHT INC CMN 171340102 2,563.82 47,487 SH SH-DEF 1 47,487 0 0 CHURCH & DWIGHT INC CMN 171340102 135,602.53 2,511,623 SH SH-DEF 2 2,417,286 0 94,337 CHURCH & DWIGHT INC CMN 171340102 475.11 8,800 SH OTHER 6,2 0 8,800 0 CHURCHILL DOWNS INC CMN 171484108 4,487.99 71,556 SH SH-DEF 1 71,556 0 0 CIBER INC CMN 17163B102 408.64 117,765 SH SH-DEF 1 117,765 0 0 CIBER INC CMN 17163B102 2,615.43 753,725 SH SH-DEF 2 753,725 0 0 CIENA CORP CMN 171779309 2,090.92 153,857 SH SH-DEF 1 153,857 0 0 CIENA CORP CNV 171779AE1 74.87 87,000 PRN SH-DEF 1 87,000 0 0 CIENA CORP CNV 171779AB7 88.65 90,000 PRN SH-DEF 1 90,000 0 0 CIENA CORP CMN 171779309 4,639.63 341,400 SH PUT SH-DEF 1 341,400 0 0 CIENA CORP CMN 171779309 6,496.02 478,000 SH CAL SH-DEF 1 478,000 0 0 CIENA CORP CMN 171779309 920.19 67,711 SH SH-DEF 2 67,711 0 0 CIENA CORP CNV 171779AE1 21,730.91 25,250,000 PRN SH-DEF 2 25,250,000 0 0 CIENA CORP CMN 171779309 8,154 600,000 SH PUT SH-DEF 2 600,000 0 0 CIGNA CORPORATION CMN 125509109 117,383.58 2,488,522 SH SH-DEF 1 2,468,722 0 19,800 CIGNA CORPORATION CMN 125509109 29,632.19 628,200 SH CAL SH-DEF 1 628,200 0 0 CIGNA CORPORATION CMN 125509109 35,891.65 760,900 SH PUT SH-DEF 1 760,900 0 0 CIGNA CORPORATION CMN 125509109 6,701.87 142,079 SH SH-DEF 2 142,079 0 0 CIGNA CORPORATION CMN 125509109 30,187.53 639,973 SH SH-DEF 7 639,973 0 0 CIMAREX ENERGY CO CMN 171798101 1,475.81 25,206 SH SH-DEF 1 25,206 0 0 CIMAREX ENERGY CO CMN 171798101 3,249.52 55,500 SH PUT SH-DEF 1 55,500 0 0 CIMAREX ENERGY CO CMN 171798101 2,974.34 50,800 SH CAL SH-DEF 1 50,800 0 0 CIMAREX ENERGY CO CMN 171798101 4,649.81 79,416 SH SH-DEF 2 71,694 0 7,722 CINCINNATI BELL INC NEW CMN 171871106 835.26 146,537 SH SH-DEF 1 146,537 0 0 CINCINNATI BELL INC NEW CMN 171871106 3,548.47 622,538 SH SH-DEF 2 622,538 0 0 CINCINNATI FINL CORP CMN 172062101 37,151.68 981,032 SH SH-DEF 1 970,358 0 10,674 CINCINNATI FINL CORP CMN 172062101 16,705.4 441,125 SH SH-DEF 2 441,125 0 0 CINCINNATI FINL CORP CMN 172062101 29,074.84 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HOLDINGS INC CMN 17243V102 6,854.94 305,615 SH SH-DEF 1 305,615 0 0 CINEMARK HOLDINGS INC CMN 17243V102 662.09 29,518 SH SH-DEF 2 29,518 0 0 CINTAS CORP CMN 172908105 6,487.23 156,583 SH SH-DEF 1 156,583 0 0 CINTAS CORP CMN 172908105 4,553.16 109,900 SH PUT SH-DEF 1 109,900 0 0 CINTAS CORP CMN 172908105 4,772.74 115,200 SH CAL SH-DEF 1 115,200 0 0 CINTAS CORP CMN 172908105 1,661.96 40,115 SH SH-DEF 2 40,115 0 0 CINTAS CORP CMN 172908105 343.62 8,294 SH SH-DEF 7 8,294 0 0 CIRCOR INTL INC CMN 17273K109 3,878.32 102,737 SH SH-DEF 1 102,737 0 0 CIRCOR INTL INC CMN 17273K109 7,893.75 209,106 SH SH-DEF 2 195,423 0 13,683 CIRRUS LOGIC INC CMN 172755100 3,731.97 97,212 SH SH-DEF 1 97,212 0 0 CIRRUS LOGIC INC CMN 172755100 8,342.15 217,300 SH PUT SH-DEF 1 217,300 0 0 CIRRUS LOGIC INC CMN 172755100 11,332.73 295,200 SH CAL SH-DEF 1 295,200 0 0 CIRRUS LOGIC INC CMN 172755100 603.26 15,714 SH SH-DEF 2 15,714 0 0 CISCO SYS INC CMN 17275R102 219,845.16 11,513,232 SH SH-DEF 1 9,302,182 0 2,211,050 CISCO SYS INC CMN 17275R102 124,230.16 6,505,900 SH PUT SH-DEF 1 6,505,900 0 0 CISCO SYS INC CMN 17275R102 307,855.32 16,122,300 SH CAL SH-DEF 1 16,122,300 0 0 CISCO SYS INC CMN 17275R102 238,185.97 12,473,735 SH SH-DEF 2 12,127,326 0 346,409 CISCO SYS INC CMN 17275R102 1,700.39 89,049 SH SH-DEF 3 6,594 0 82,455 CISCO SYS INC CMN 17275R102 273.82 14,340 SH SH-DEF 4 0 0 14,340 CISCO SYS INC CMN 17275R102 207.98 10,892 SH SH-DEF 6 10,892 0 0 CISCO SYS INC CMN 17275R102 3,045.81 159,508 SH OTHER 6,2 0 159,508 0 CISCO SYS INC CMN 17275R102 12,528.59 656,119 SH SH-DEF 7 656,119 0 0 CIT GROUP INC CMN 125581801 46,183.51 1,172,468 SH SH-DEF 1 1,172,468 0 0 CIT GROUP INC CMN 125581801 12,722.97 323,000 SH CAL SH-DEF 1 323,000 0 0 CIT GROUP INC CMN 125581801 13,530.46 343,500 SH PUT SH-DEF 1 343,500 0 0 CIT GROUP INC CMN 125581801 99,095.16 2,515,744 SH SH-DEF 2 2,309,893 0 205,851 CIT GROUP INC CMN 125581801 819.71 20,810 SH SH-DEF 7 20,810 0 0 CITI TRENDS INC CMN 17306X102 234.19 18,653 SH SH-DEF 1 18,653 0 0 CITIGROUP INC CMN 172967424 436,028.07 13,326,041 SH SH-DEF 1 13,274,588 0 51,453 CITIGROUP INC CMN 172967416 16,972.37 175,009 SH SH-DEF 1 175,009 0 0 CITIGROUP INC WTS 172967226 647.94 1,751,184 SH SH-DEF 1 1,751,184 0 0 CITIGROUP INC WTS 172967234 1,323.64 26,472,704 SH SH-DEF 1 26,472,704 0 0 CITIGROUP INC CMN 172967424 983,711.42 30,064,530 SH CAL SH-DEF 1 30,064,530 0 0 CITIGROUP INC CMN 172967424 335,118.24 10,242,000 SH PUT SH-DEF 1 10,242,000 0 0 CITIGROUP INC CMN 172967424 66,134.15 2,021,215 SH SH-DEF 2 1,982,663 0 38,552 CITIGROUP INC CMN 172967424 27,406.99 837,622 SH SH-DEF 3 67,456 0 770,166 CITIGROUP INC CMN 172967424 1,482.22 45,300 SH CAL SH-DEF 3 45,300 0 0 CITIGROUP INC CMN 172967424 84.58 2,585 SH SH-DEF 6 2,585 0 0 CITIGROUP INC CMN 172967424 816.89 24,966 SH OTHER 6,2 0 24,966 0 CITIGROUP INC CMN 172967424 138,924.96 4,245,873 SH SH-DEF 7 4,245,873 0 0 CITIZENS INC CMN 174740100 183.62 17,504 SH SH-DEF 1 17,504 0 0 CITIZENS REPUBLIC BANCORP IN CMN 174420307 1,719.09 88,842 SH SH-DEF 1 88,842 0 0 CITRIX SYS INC CMN 177376100 23,840.18 311,519 SH SH-DEF 1 297,080 0 14,439 CITRIX SYS INC CMN 177376100 14,578.74 190,500 SH PUT SH-DEF 1 190,500 0 0 CITRIX SYS INC CMN 177376100 2,127.5 27,800 SH CAL SH-DEF 1 27,800 0 0 CITRIX SYS INC CMN 177376100 96,491.95 1,260,858 SH SH-DEF 2 1,243,433 0 17,425 CITRIX SYS INC CMN 177376100 647.97 8,467 SH OTHER 6,2 0 8,467 0 CITRIX SYS INC CMN 177376100 684.47 8,944 SH SH-DEF 7 8,944 0 0 CITY HLDG CO CMN 177835105 3,877.28 108,183 SH SH-DEF 1 108,183 0 0 CITY NATL CORP CMN 178566105 948.45 18,413 SH SH-DEF 1 18,413 0 0 CITY NATL CORP CMN 178566105 1,174.43 22,800 SH PUT SH-DEF 1 22,800 0 0 CITY NATL CORP CMN 178566105 844.76 16,400 SH CAL SH-DEF 1 16,400 0 0 CITY NATL CORP CMN 178566105 7,367.11 143,023 SH SH-DEF 2 141,226 0 1,797 CITY NATL CORP CMN 178566105 58.46 1,135 SH OTHER 6,2 0 1,135 0 CLARCOR INC CMN 179895107 10,972.11 245,846 SH SH-DEF 1 245,846 0 0 CLARCOR INC CMN 179895107 491.82 11,020 SH SH-DEF 2 11,020 0 0 CLARCOR INC CMN 179895107 1,299.4 29,115 SH SH-DEF 7 29,115 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,231.7 148,995 SH SH-DEF 1 20,768 0 128,227 CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 402.95 11,357 SH SH-DEF 1 2,977 0 8,380 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 6,564 391,647 SH SH-DEF 1 391,647 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 531.1 31,538 SH SH-DEF 1 31,538 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,646.66 125,031 SH SH-DEF 1 125,031 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 698.01 53,000 SH PUT SH-DEF 1 53,000 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 239.69 18,200 SH CAL SH-DEF 1 18,200 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 175.16 13,300 SH SH-DEF 2 13,300 0 0 CLEAN HARBORS INC CMN 184496107 14,559.5 298,045 SH SH-DEF 1 298,045 0 0 CLEAN HARBORS INC CMN 184496107 29.31 600 SH CAL SH-DEF 1 600 0 0 CLEAN HARBORS INC CMN 184496107 6,918.09 141,619 SH SH-DEF 2 120,822 0 20,797 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 497.18 83,140 SH SH-DEF 1 83,140 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 1,168.7 195,434 SH SH-DEF 2 169,050 0 26,384 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 638.66 106,800 SH SH-DEF 7 106,800 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,648.64 39,909 SH SH-DEF 1 39,909 0 0 CLEARWIRE CORP NEW CMN 18538Q105 285.33 212,931 SH SH-DEF 1 212,931 0 0 CLEARWIRE CORP NEW CMN 18538Q105 1.21 900 SH CAL SH-DEF 1 900 0 0 CLEARWIRE CORP NEW CMN 18538Q105 1,206.4 900,302 SH SH-DEF 2 586,062 0 314,240 CLECO CORP NEW CMN 12561W105 10,131.24 241,335 SH SH-DEF 1 240,308 0 1,027 CLECO CORP NEW CMN 12561W105 50,463.86 1,202,093 SH SH-DEF 2 1,123,823 0 78,270 CLEVELAND BIOLABS INC CMN 185860103 77.48 28,911 SH SH-DEF 1 28,911 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 16,807.55 429,531 SH SH-DEF 1 424,196 0 5,335 CLIFFS NATURAL RESOURCES INC CMN 18683K101 41,399.54 1,058,000 SH PUT SH-DEF 1 1,058,000 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 25,285.81 646,200 SH CAL SH-DEF 1 646,200 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 3,165.62 80,900 SH SH-DEF 2 80,900 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 207.15 5,294 SH SH-DEF 7 5,294 0 0 CLOROX CO DEL CMN 189054109 63,131.07 876,212 SH SH-DEF 1 854,724 0 21,488 CLOROX CO DEL CMN 189054109 11,837.82 164,300 SH CAL SH-DEF 1 164,300 0 0 CLOROX CO DEL CMN 189054109 11,283.03 156,600 SH PUT SH-DEF 1 156,600 0 0 CLOROX CO DEL CMN 189054109 7,130.57 98,967 SH SH-DEF 2 72,173 0 26,794 CLOUD PEAK ENERGY INC CMN 18911Q102 3,339.23 184,488 SH SH-DEF 1 184,488 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 250.14 13,820 SH SH-DEF 2 13,820 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 184.75 10,207 SH SH-DEF 7 10,207 0 0 CME GROUP INC CMN 12572Q105 26,942.05 470,275 SH SH-DEF 1 430,495 0 39,780 CME GROUP INC CMN 12572Q105 32,019.38 558,900 SH CAL SH-DEF 1 558,900 0 0 CME GROUP INC CMN 12572Q105 26,714.33 466,300 SH PUT SH-DEF 1 466,300 0 0 CME GROUP INC CMN 12572Q105 279,558.3 4,879,705 SH SH-DEF 2 3,708,656 0 1,171,049 CME GROUP INC CMN 12572Q105 17,335.44 302,591 SH SH-DEF 3 1 0 302,590 CME GROUP INC CMN 12572Q105 1,867.08 32,590 SH SH-DEF 4 0 0 32,590 CME GROUP INC CMN 12572Q105 220.45 3,848 SH OTHER 6,2 0 3,848 0 CME GROUP INC CMN 12572Q105 2,360.12 41,196 SH SH-DEF 7 41,196 0 0 CMS ENERGY CORP CMN 125896100 11,658.38 495,048 SH SH-DEF 1 495,048 0 0 CMS ENERGY CORP CMN 125896100 49.46 2,100 SH PUT SH-DEF 1 2,100 0 0 CMS ENERGY CORP CMN 125896100 54.16 2,300 SH CAL SH-DEF 1 2,300 0 0 CMS ENERGY CORP CMN 125896100 48,906.66 2,076,716 SH SH-DEF 2 1,906,536 0 170,180 CNA FINL CORP CMN 126117100 1,464.19 54,634 SH SH-DEF 2 54,634 0 0 CNH GLOBAL N V CMN N20935206 962.7 24,831 SH SH-DEF 1 24,831 0 0 CNH GLOBAL N V CMN N20935206 1,899.73 49,000 SH CAL SH-DEF 1 49,000 0 0 CNH GLOBAL N V CMN N20935206 852.94 22,000 SH PUT SH-DEF 1 22,000 0 0 CNH GLOBAL N V CMN N20935206 1,695.8 43,740 SH SH-DEF 2 43,740 0 0 CNH GLOBAL N V CMN N20935206 1,413.09 36,448 SH SH-DEF 7 36,448 0 0 CNO FINL GROUP INC CMN 12621E103 4,195.06 434,721 SH SH-DEF 1 420,215 0 14,506 CNO FINL GROUP INC CMN 12621E103 631.11 65,400 SH PUT SH-DEF 1 65,400 0 0 CNO FINL GROUP INC CMN 12621E103 1,324.94 137,300 SH CAL SH-DEF 1 137,300 0 0 CNO FINL GROUP INC CMN 12621E103 2,009.03 208,190 SH SH-DEF 2 208,190 0 0 CNOOC LTD CMN 126132109 1,920.06 9,471 SH SH-DEF 1 6,457 0 3,014 CNOOC LTD CMN 126132109 6,000.81 29,600 SH PUT SH-DEF 1 29,600 0 0 CNOOC LTD CMN 126132109 4,257.33 21,000 SH CAL SH-DEF 1 21,000 0 0 CNOOC LTD CMN 126132109 2,459.93 12,134 SH SH-DEF 2 12,134 0 0 CNOOC LTD CMN 126132109 437.49 2,158 SH SH-DEF 5 0 0 2,158 COACH INC CMN 189754104 48,738.35 870,017 SH SH-DEF 1 858,273 0 11,744 COACH INC CMN 189754104 24,648.8 440,000 SH CAL SH-DEF 1 440,000 0 0 COACH INC CMN 189754104 63,375.43 1,131,300 SH PUT SH-DEF 1 1,131,300 0 0 COACH INC CMN 189754104 18,424.36 328,889 SH SH-DEF 2 297,151 0 31,738 COACH INC CMN 189754104 314.33 5,611 SH OTHER 6,2 0 5,611 0 COACH INC CMN 189754104 808.31 14,429 SH SH-DEF 7 14,429 0 0 COBALT INTL ENERGY INC CMN 19075F106 1,402,141.96 62,961,022 SH SH-DEF 1 62,961,022 0 0 COBIZ FINANCIAL INC CMN 190897108 435.32 62,188 SH SH-DEF 1 62,188 0 0 COBIZ FINANCIAL INC CMN 190897108 6,500.78 928,683 SH SH-DEF 2 867,363 0 61,320 COCA COLA BOTTLING CO CONS CMN 191098102 746.04 10,955 SH SH-DEF 1 10,955 0 0 COCA COLA BOTTLING CO CONS CMN 191098102 227.45 3,340 SH SH-DEF 2 3,340 0 0 COCA COLA CO CMN 191216100 254,350.77 6,705,794 SH SH-DEF 1 5,912,744 0 793,050 COCA COLA CO CMN 191216100 275,773.86 7,270,600 SH PUT SH-DEF 1 7,270,600 0 0 COCA COLA CO CMN 191216100 193,674.37 5,106,100 SH CAL SH-DEF 1 5,106,100 0 0 COCA COLA CO CMN 191216100 230,671.86 6,081,515 SH SH-DEF 2 5,998,931 0 82,584 COCA COLA CO CMN 191216100 3,675.53 96,903 SH SH-DEF 3 37,703 0 59,200 COCA COLA CO CMN 191216100 206.98 5,457 SH SH-DEF 4 0 0 5,457 COCA COLA CO CMN 191216100 584.5 15,410 SH SH-DEF 5 0 0 15,410 COCA COLA CO CMN 191216100 113.79 3,000 SH SH-DEF 6 3,000 0 0 COCA COLA CO CMN 191216100 1,129.86 29,788 SH OTHER 6,2 0 29,788 0 COCA COLA CO CMN 191216100 3,453.45 91,048 SH SH-DEF 7 91,048 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 15,129.86 483,846 SH SH-DEF 1 467,596 0 16,250 COCA COLA ENTERPRISES INC NE CMN 19122T109 985 31,500 SH CAL SH-DEF 1 31,500 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 6,182.08 197,700 SH PUT SH-DEF 1 197,700 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 257,482.43 8,234,168 SH SH-DEF 2 7,874,822 0 359,346 COCA COLA FEMSA S A B DE C V CMN 191241108 298.64 2,315 SH SH-DEF 1 2,315 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 245.1 1,900 SH SH-DEF 7 1,900 0 0 CODEXIS INC CMN 192005106 153.72 50,734 SH SH-DEF 1 50,734 0 0 CODEXIS INC CMN 192005106 187.65 61,931 SH SH-DEF 2 31,952 0 29,979 COEUR D ALENE MINES CORP IDA CMN 192108504 12,490.05 433,231 SH SH-DEF 1 433,231 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 6,795.23 235,700 SH CAL SH-DEF 1 235,700 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 2,842.64 98,600 SH PUT SH-DEF 1 98,600 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 19,476.68 675,570 SH SH-DEF 2 606,407 0 69,163 COGENT COMM GROUP INC CNV 19239VAB0 25.82 27,000 PRN SH-DEF 1 27,000 0 0 COGENT COMM GROUP INC CMN 19239V302 3,906.41 169,918 SH SH-DEF 1 169,918 0 0 COGENT COMM GROUP INC CMN 19239V302 251.58 10,943 SH SH-DEF 2 10,943 0 0 COGNEX CORP CMN 192422103 6,117.48 176,908 SH SH-DEF 1 176,908 0 0 COGNEX CORP CMN 192422103 200.56 5,800 SH SH-DEF 2 5,800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 35,719.03 511,075 SH SH-DEF 1 509,675 0 1,400 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,086.85 101,400 SH PUT SH-DEF 1 101,400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 9,414.18 134,700 SH CAL SH-DEF 1 134,700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 97,194.35 1,390,676 SH SH-DEF 2 1,373,772 0 16,904 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 360.98 5,165 SH OTHER 6,2 0 5,165 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 948.06 13,565 SH SH-DEF 7 13,565 0 0 COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,724.08 115,710 SH SH-DEF 1 115,710 0 0 COHEN & STEERS INC CMN 19247A100 348.3 11,759 SH SH-DEF 1 11,759 0 0 COHEN & STEERS INC CMN 19247A100 10,464.15 353,280 SH SH-DEF 2 331,801 0 21,479 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,707.89 93,737 SH SH-DEF 1 92,137 0 1,600 COHERENT INC CMN 192479103 5,138.29 112,043 SH SH-DEF 1 112,043 0 0 COHERENT INC CMN 192479103 16,054.49 350,076 SH SH-DEF 2 327,136 0 22,940 COHU INC CMN 192576106 1,114.55 118,695 SH SH-DEF 1 118,695 0 0 COINSTAR INC CMN 19259P300 730.75 16,246 SH SH-DEF 1 16,246 0 0 COINSTAR INC CNV 19259PAF9 65.31 50,000 PRN SH-DEF 1 50,000 0 0 COINSTAR INC CMN 19259P300 2,509.88 55,800 SH PUT SH-DEF 1 55,800 0 0 COINSTAR INC CMN 19259P300 1,902.65 42,300 SH CAL SH-DEF 1 42,300 0 0 COINSTAR INC CMN 19259P300 129,632.32 2,881,999 SH SH-DEF 2 2,850,132 0 31,867 COINSTAR INC CMN 19259P300 655.9 14,582 SH OTHER 6,2 0 14,582 0 COLDWATER CREEK INC CMN 193068103 223.18 268,888 SH SH-DEF 1 268,888 0 0 COLFAX CORP CMN 194014106 354.71 9,673 SH SH-DEF 1 9,673 0 0 COLFAX CORP CMN 194014106 13,658.8 372,479 SH SH-DEF 2 348,878 0 23,601 COLGATE PALMOLIVE CO CMN 194162103 110,162.97 1,027,448 SH SH-DEF 1 908,339 0 119,109 COLGATE PALMOLIVE CO CMN 194162103 23,513.35 219,300 SH CAL SH-DEF 1 219,300 0 0 COLGATE PALMOLIVE CO CMN 194162103 18,881.44 176,100 SH PUT SH-DEF 1 176,100 0 0 COLGATE PALMOLIVE CO CMN 194162103 52,790.3 492,355 SH SH-DEF 2 492,355 0 0 COLGATE PALMOLIVE CO CMN 194162103 1,775.46 16,559 SH SH-DEF 3 3,732 0 12,827 COLGATE PALMOLIVE CO CMN 194162103 1,779.85 16,600 SH CAL SH-DEF 3 16,600 0 0 COLGATE PALMOLIVE CO CMN 194162103 5,628.41 52,494 SH SH-DEF 7 52,494 0 0 COLLECTIVE BRANDS INC CMN 19421W100 5,843.72 269,172 SH SH-DEF 1 269,172 0 0 COLLECTIVE BRANDS INC CMN 19421W100 731.84 33,710 SH SH-DEF 2 33,710 0 0 COLONIAL PPTYS TR CMN 195872106 7,060.21 335,402 SH SH-DEF 1 335,402 0 0 COLONIAL PPTYS TR CMN 195872106 466 22,138 SH SH-DEF 2 22,138 0 0 COLONY FINL INC CMN 19624R106 835.07 42,868 SH SH-DEF 1 42,868 0 0 COLONY FINL INC CMN 19624R106 1,390.83 71,398 SH SH-DEF 2 59,001 0 12,397 COLONY FINL INC CMN 19624R106 1,024.53 52,594 SH SH-DEF 7 52,594 0 0 COLUMBIA BKG SYS INC CMN 197236102 1,804.18 97,313 SH SH-DEF 1 97,313 0 0 COLUMBIA BKG SYS INC CMN 197236102 3,824.13 206,264 SH SH-DEF 2 192,430 0 13,834 COLUMBIA LABS INC CMN 197779101 163.17 164,816 SH SH-DEF 1 164,816 0 0 COLUMBIA LABS INC CMN 197779101 21.28 21,500 SH SH-DEF 2 21,500 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 269.4 4,999 SH SH-DEF 1 4,999 0 0 COLUMBUS MCKINNON CORP N Y CMN 199333105 1,682.53 111,352 SH SH-DEF 1 111,352 0 0 COMCAST CORP NEW CMN 20030N101 214,088.25 5,989,320 SH SH-DEF 1 5,911,941 0 77,379 COMCAST CORP NEW CMN 20030N200 108,536.29 3,117,963 SH SH-DEF 1 2,617,098 0 500,865 COMCAST CORP NEW CMN 20030N200 3,815.18 109,600 SH CAL SH-DEF 1 109,600 0 0 COMCAST CORP NEW CMN 20030N101 35,795.04 1,001,400 SH PUT SH-DEF 1 1,001,400 0 0 COMCAST CORP NEW CMN 20030N101 13,726.08 384,000 SH CAL SH-DEF 1 384,000 0 0 COMCAST CORP NEW CMN 20030N200 1,956.32 56,200 SH PUT SH-DEF 1 56,200 0 0 COMCAST CORP NEW CMN 20030N101 95,441.62 2,670,069 SH SH-DEF 2 2,670,069 0 0 COMCAST CORP NEW CMN 20030N200 13,449.05 386,356 SH SH-DEF 2 382,566 0 3,790 COMCAST CORP NEW CMN 20030N101 7,703.8 215,521 SH SH-DEF 3 1 0 215,520 COMCAST CORP NEW CMN 20030N101 271.66 7,600 SH SH-DEF 5 0 0 7,600 COMCAST CORP NEW CMN 20030N101 536.18 15,000 SH SH-DEF 6 15,000 0 0 COMCAST CORP NEW CMN 20030N200 84.1 2,416 SH OTHER 6,2 0 2,416 0 COMERICA INC CMN 200340107 27,123.26 873,535 SH SH-DEF 1 873,010 0 525 COMERICA INC WTS 200340115 1,373.59 189,200 SH SH-DEF 1 189,200 0 0 COMERICA INC CMN 200340107 4,468.1 143,900 SH CAL SH-DEF 1 143,900 0 0 COMERICA INC CMN 200340107 4,222.8 136,000 SH PUT SH-DEF 1 136,000 0 0 COMERICA INC CMN 200340107 5,083.63 163,724 SH SH-DEF 2 163,724 0 0 COMERICA INC CMN 200340107 531.92 17,131 SH SH-DEF 7 17,131 0 0 COMFORT SYS USA INC CMN 199908104 1,712.14 156,646 SH SH-DEF 1 156,646 0 0 COMFORT SYS USA INC CMN 199908104 25,384.88 2,322,496 SH SH-DEF 2 2,168,183 0 154,313 COMMERCE BANCSHARES INC CMN 200525103 1,181.95 29,307 SH SH-DEF 1 29,307 0 0 COMMERCE BANCSHARES INC CMN 200525103 10,749.36 266,535 SH SH-DEF 2 244,691 0 21,844 COMMERCE BANCSHARES INC CMN 200525103 314.01 7,786 SH SH-DEF 7 7,786 0 0 COMMERCIAL METALS CO CMN 201723103 213.38 16,165 SH SH-DEF 1 16,165 0 0 COMMERCIAL METALS CO CMN 201723103 12,877.52 975,570 SH SH-DEF 2 880,873 0 94,697 COMMERCIAL METALS CO CMN 201723103 97.81 7,410 SH OTHER 6,2 0 7,410 0 COMMERCIAL VEH GROUP INC CMN 202608105 85.33 11,609 SH SH-DEF 1 11,609 0 0 COMMERCIAL VEH GROUP INC CMN 202608105 100.11 13,620 SH SH-DEF 2 13,620 0 0 COMMONWEALTH REIT CMN 203233101 5,238.54 359,790 SH SH-DEF 1 359,790 0 0 COMMONWEALTH REIT CMN 203233101 157.25 10,800 SH CAL SH-DEF 1 10,800 0 0 COMMONWEALTH REIT CMN 203233101 2,244.72 154,170 SH SH-DEF 2 154,170 0 0 COMMONWEALTH REIT CMN 203233101 364 25,000 SH SH-DEF 3 25,000 0 0 COMMONWEALTH REIT CMN 203233101 26,936.61 1,850,042 SH SH-DEF 7 1,850,042 0 0 COMMUNITY BK SYS INC CMN 203607106 3,190.54 113,180 SH SH-DEF 1 113,180 0 0 COMMUNITY BK SYS INC CMN 203607106 25,810.28 915,583 SH SH-DEF 2 843,290 0 72,293 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,826.06 96,982 SH SH-DEF 1 95,482 0 1,500 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,213.36 75,956 SH SH-DEF 2 75,956 0 0 COMMUNITY HEALTH SYS INC NEW CMN 203668108 2,131.71 73,154 SH SH-DEF 7 73,154 0 0 COMMUNITY TR BANCORP INC CMN 204149108 2,861.63 80,530 SH SH-DEF 1 80,530 0 0 COMMVAULT SYSTEMS INC CMN 204166102 3,191.22 54,402 SH SH-DEF 1 54,402 0 0 COMMVAULT SYSTEMS INC CMN 204166102 117.32 2,000 SH PUT SH-DEF 1 2,000 0 0 COMMVAULT SYSTEMS INC CMN 204166102 205.31 3,500 SH CAL SH-DEF 1 3,500 0 0 COMMVAULT SYSTEMS INC CMN 204166102 2,823.54 48,134 SH SH-DEF 2 48,134 0 0 COMMVAULT SYSTEMS INC CMN 204166102 231.12 3,940 SH SH-DEF 7 3,940 0 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T201 617.69 13,693 SH SH-DEF 1 13,693 0 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T201 902.2 20,000 SH SH-DEF 2 20,000 0 0 COMPANHIA BRASILEIRA DE DIST CMN 20440T201 2,195.37 48,667 SH SH-DEF 3 48,667 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 7,004.91 183,087 SH SH-DEF 1 180,587 0 2,500 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 333.88 10,691 SH SH-DEF 1 10,691 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 3,072.28 80,300 SH PUT SH-DEF 1 80,300 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 2,092.82 54,700 SH CAL SH-DEF 1 54,700 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 17,088.91 446,652 SH SH-DEF 2 446,652 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 47,528.06 1,242,239 SH SH-DEF 3 1,242,239 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 3,550.85 113,700 SH SH-DEF 3 113,700 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W203 2,749.59 71,866 SH SH-DEF 7 71,866 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 564.65 6,953 SH SH-DEF 1 6,953 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 18,095.21 222,820 SH SH-DEF 3 222,820 0 0 COMPANHIA DE SANEAMENTO BASI CMN 20441A102 3,377.36 41,588 SH SH-DEF 7 41,588 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 687.65 56,737 SH SH-DEF 1 52,362 0 4,375 COMPANHIA ENERGETICA DE MINA CMN 204409601 333.48 27,515 SH SH-DEF 2 27,515 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 22,785.21 1,879,968 SH SH-DEF 3 1,879,968 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 1,277.11 105,372 SH SH-DEF 7 105,372 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 553.32 33,698 SH SH-DEF 3 33,698 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 704.88 125,201 SH SH-DEF 1 125,201 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1,915.89 340,300 SH PUT SH-DEF 1 340,300 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1,624.82 288,600 SH CAL SH-DEF 1 288,600 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 395.58 70,262 SH SH-DEF 2 70,262 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 41,832.45 7,430,276 SH SH-DEF 3 7,430,276 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 79.74 14,164 SH SH-DEF 7 14,164 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 4,333.3 60,750 SH SH-DEF 2 60,750 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 15,146.95 388,782 SH SH-DEF 1 388,782 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 494.25 12,686 SH SH-DEF 2 12,686 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 828.91 21,276 SH SH-DEF 3 21,276 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 2,502.79 64,240 SH SH-DEF 7 64,240 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 2,088.9 141,333 SH SH-DEF 1 141,333 0 0 COMPASS DIVERSIFIED HOLDINGS CMN 20451Q104 425.59 28,795 SH SH-DEF 2 28,795 0 0 COMPASS MINERALS INTL INC CMN 20451N101 631.85 8,471 SH SH-DEF 1 8,471 0 0 COMPASS MINERALS INTL INC CMN 20451N101 10,291.03 137,968 SH SH-DEF 2 99,184 0 38,784 COMPUCREDIT HLDGS CORP CMN 20478T107 63.17 16,980 SH SH-DEF 7 16,980 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 4,501.88 81,042 SH SH-DEF 1 73,830 0 7,212 COMPUTER SCIENCES CORP CMN 205363104 16,264.38 504,948 SH SH-DEF 1 504,948 0 0 COMPUTER SCIENCES CORP CMN 205363104 1,252.97 38,900 SH PUT SH-DEF 1 38,900 0 0 COMPUTER SCIENCES CORP CMN 205363104 3,011.64 93,500 SH CAL SH-DEF 1 93,500 0 0 COMPUTER SCIENCES CORP CMN 205363104 45,833.16 1,422,948 SH SH-DEF 2 1,187,734 0 235,214 COMPUTER SCIENCES CORP CMN 205363104 520.67 16,165 SH OTHER 6,2 0 16,165 0 COMPUTER TASK GROUP INC CMN 205477102 302.95 18,724 SH SH-DEF 1 18,724 0 0 COMPUWARE CORP CMN 205638109 2,069.43 209,245 SH SH-DEF 1 205,247 0 3,998 COMPUWARE CORP CMN 205638109 1,211.92 122,540 SH SH-DEF 2 122,540 0 0 COMSCORE INC CMN 20564W105 2,085 136,721 SH SH-DEF 1 136,721 0 0 COMSTOCK MNG INC CMN 205750102 190.99 58,407 SH SH-DEF 1 58,407 0 0 COMSTOCK RES INC CMN 205768203 2,931.15 159,475 SH SH-DEF 1 159,475 0 0 COMSTOCK RES INC CMN 205768203 3,558.37 193,600 SH PUT SH-DEF 1 193,600 0 0 COMSTOCK RES INC CMN 205768203 263.57 14,340 SH SH-DEF 2 14,340 0 0 COMTECH TELECOMMUNICATIONS C CMN 205826209 403.68 14,605 SH SH-DEF 1 14,605 0 0 COMVERSE TECHNOLOGY INC CMN 205862402 551.78 89,721 SH SH-DEF 1 89,721 0 0 COMVERSE TECHNOLOGY INC CMN 205862402 257.81 41,920 SH SH-DEF 2 41,920 0 0 CON-WAY INC CMN 205944101 617.39 22,557 SH SH-DEF 1 22,557 0 0 CON-WAY INC CMN 205944101 38.32 1,400 SH CAL SH-DEF 1 1,400 0 0 CON-WAY INC CMN 205944101 32.84 1,200 SH PUT SH-DEF 1 1,200 0 0 CON-WAY INC CMN 205944101 917.77 33,532 SH SH-DEF 2 33,532 0 0 CONAGRA FOODS INC CMN 205887102 23,167.54 839,708 SH SH-DEF 1 810,690 0 29,018 CONAGRA FOODS INC CMN 205887102 4,108.15 148,900 SH CAL SH-DEF 1 148,900 0 0 CONAGRA FOODS INC CMN 205887102 3,225.27 116,900 SH PUT SH-DEF 1 116,900 0 0 CONAGRA FOODS INC CMN 205887102 7,533.75 273,061 SH SH-DEF 2 273,061 0 0 CONAGRA FOODS INC CMN 205887102 13,795 500,000 SH CAL SH-DEF 2 500,000 0 0 CONAGRA FOODS INC CMN 205887102 13,795 500,000 SH PUT SH-DEF 2 500,000 0 0 CONAGRA FOODS INC CMN 205887102 470.13 17,040 SH SH-DEF 7 17,040 0 0 CONCEPTUS INC CMN 206016107 2,830.06 139,343 SH SH-DEF 1 139,343 0 0 CONCHO RES INC CMN 20605P101 8,734.15 92,181 SH SH-DEF 1 92,181 0 0 CONCHO RES INC CMN 20605P101 985.4 10,400 SH PUT SH-DEF 1 10,400 0 0 CONCHO RES INC CMN 20605P101 2,927.02 30,892 SH SH-DEF 2 30,892 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 67,211.09 911,584 SH SH-DEF 1 911,584 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 995.36 13,500 SH PUT SH-DEF 1 13,500 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 7.37 100 SH CAL SH-DEF 1 100 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 1,539.78 20,884 SH SH-DEF 2 20,884 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 240.51 3,262 SH SH-DEF 7 3,262 0 0 CONMED CORP CMN 207410101 3,049.27 106,992 SH SH-DEF 1 106,992 0 0 CONNECTICUT WTR SVC INC CMN 207797101 445.48 13,965 SH SH-DEF 1 13,965 0 0 CONOCOPHILLIPS CMN 20825C104 113,980.97 1,993,371 SH SH-DEF 1 1,877,350 0 116,021 CONOCOPHILLIPS CMN 20825C104 25,650.95 448,600 SH CAL SH-DEF 1 448,600 0 0 CONOCOPHILLIPS CMN 20825C104 44,560.37 779,300 SH PUT SH-DEF 1 779,300 0 0 CONOCOPHILLIPS CMN 20825C104 205,377.29 3,591,768 SH SH-DEF 2 3,304,679 0 287,089 CONOCOPHILLIPS CMN 20825C104 62,898 1,100,000 SH PUT SH-DEF 2 1,100,000 0 0 CONOCOPHILLIPS CMN 20825C104 62,898 1,100,000 SH CAL SH-DEF 2 1,100,000 0 0 CONOCOPHILLIPS CMN 20825C104 21.73 380 SH SH-DEF 6 380 0 0 CONOCOPHILLIPS CMN 20825C104 1,972.88 34,503 SH OTHER 6,2 0 34,503 0 CONSOL ENERGY INC CMN 20854P109 11,387.84 378,963 SH SH-DEF 1 350,291 0 28,672 CONSOL ENERGY INC CMN 20854P109 51,481.66 1,713,200 SH CAL SH-DEF 1 1,713,200 0 0 CONSOL ENERGY INC CMN 20854P109 90,026.8 2,995,900 SH PUT SH-DEF 1 2,995,900 0 0 CONSOL ENERGY INC CMN 20854P109 3,201.68 106,545 SH SH-DEF 2 106,545 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 617.29 35,910 SH SH-DEF 1 35,910 0 0 CONSOLIDATED EDISON INC CMN 209115104 82,519.56 1,377,852 SH SH-DEF 1 1,377,852 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,587.74 93,300 SH PUT SH-DEF 1 93,300 0 0 CONSOLIDATED EDISON INC CMN 209115104 4,210.27 70,300 SH CAL SH-DEF 1 70,300 0 0 CONSOLIDATED EDISON INC CMN 209115104 62,975.77 1,051,524 SH SH-DEF 2 895,820 0 155,704 CONSOLIDATED EDISON INC CMN 209115104 1,383.16 23,095 SH SH-DEF 3 23,095 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,497.25 25,000 SH PUT SH-DEF 3 25,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 5,689.55 95,000 SH CAL SH-DEF 3 95,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 1,405.86 23,474 SH OTHER 6,2 0 23,474 0 CONSOLIDATED EDISON INC CMN 209115104 13,497.89 225,378 SH SH-DEF 8 225,378 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 2,014.67 77,220 SH SH-DEF 1 77,220 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 1,012.61 38,812 SH SH-DEF 2 35,618 0 3,194 CONSOLIDATED TOMOKA LD CO CMN 210226106 348.44 10,594 SH SH-DEF 1 10,594 0 0 CONSOLIDATED WATER CO INC CMN G23773107 433.87 52,463 SH SH-DEF 2 46,503 0 5,960 CONSTANT CONTACT INC CMN 210313102 341.39 19,620 SH SH-DEF 1 14,264 0 5,356 CONSTELLATION BRANDS INC CMN 21036P108 5,907.98 182,627 SH SH-DEF 1 180,527 0 2,100 CONSTELLATION BRANDS INC CMN 21036P108 1,391.05 43,000 SH CAL SH-DEF 1 43,000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 462.6 14,300 SH PUT SH-DEF 1 14,300 0 0 CONSTELLATION BRANDS INC CMN 21036P108 111,444.91 3,444,974 SH SH-DEF 2 3,136,735 0 308,239 CONSTELLATION BRANDS INC CMN 21036P108 940.61 29,076 SH SH-DEF 7 29,076 0 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 1,076.46 21,906 SH SH-DEF 1 21,906 0 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 1,712.33 34,846 SH SH-DEF 2 31,237 0 3,609 CONTINENTAL RESOURCES INC CMN 212015101 3,336.61 43,389 SH SH-DEF 1 43,389 0 0 CONTINENTAL RESOURCES INC CMN 212015101 5,982.82 77,800 SH CAL SH-DEF 1 77,800 0 0 CONTINENTAL RESOURCES INC CMN 212015101 6,928.69 90,100 SH PUT SH-DEF 1 90,100 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,769.09 36,009 SH SH-DEF 2 36,009 0 0 CONVERGYS CORP CMN 212485106 3,136.8 200,179 SH SH-DEF 1 200,179 0 0 CONVERGYS CORP CMN 212485106 31,484.74 2,009,237 SH SH-DEF 2 1,877,989 0 131,248 COOPER COS INC CMN 216648402 2,124.31 22,489 SH SH-DEF 1 22,489 0 0 COOPER COS INC CMN 216648402 1,246.87 13,200 SH CAL SH-DEF 1 13,200 0 0 COOPER COS INC CMN 216648402 2,966.04 31,400 SH PUT SH-DEF 1 31,400 0 0 COOPER COS INC CMN 216648402 989.56 10,476 SH SH-DEF 2 10,476 0 0 COOPER INDUSTRIES PLC CMN G24140108 7,121.17 94,873 SH SH-DEF 1 94,373 0 500 COOPER INDUSTRIES PLC CMN G24140108 300.24 4,000 SH CAL SH-DEF 1 4,000 0 0 COOPER INDUSTRIES PLC CMN G24140108 885.71 11,800 SH PUT SH-DEF 1 11,800 0 0 COOPER INDUSTRIES PLC CMN G24140108 6,529.69 86,993 SH SH-DEF 2 83,663 0 3,330 COOPER INDUSTRIES PLC CMN G24140108 260.01 3,464 SH SH-DEF 7 3,464 0 0 COOPER TIRE & RUBR CO CMN 216831107 4,492.36 234,221 SH SH-DEF 1 234,221 0 0 COOPER TIRE & RUBR CO CMN 216831107 550.47 28,700 SH PUT SH-DEF 1 28,700 0 0 COOPER TIRE & RUBR CO CMN 216831107 494.84 25,800 SH CAL SH-DEF 1 25,800 0 0 COOPER TIRE & RUBR CO CMN 216831107 539.48 28,127 SH SH-DEF 2 28,127 0 0 COPA HOLDINGS SA CMN P31076105 271.85 3,345 SH SH-DEF 1 3,205 0 140 COPA HOLDINGS SA CMN P31076105 1,822.72 22,428 SH SH-DEF 2 22,428 0 0 COPA HOLDINGS SA CMN P31076105 1,584.03 19,491 SH SH-DEF 7 19,491 0 0 COPANO ENERGY L L C CMN 217202100 4,980.8 151,025 SH SH-DEF 1 28 0 150,997 COPART INC CMN 217204106 2,490.18 89,817 SH SH-DEF 1 89,817 0 0 COPART INC CMN 217204106 454.69 16,400 SH CAL SH-DEF 1 16,400 0 0 COPART INC CMN 217204106 593.32 21,400 SH PUT SH-DEF 1 21,400 0 0 COPART INC CMN 217204106 6,770.78 244,212 SH SH-DEF 2 163,327 0 80,885 COPART INC CMN 217204106 342.49 12,353 SH OTHER 6,2 0 12,353 0 CORCEPT THERAPEUTICS INC CMN 218352102 59.51 21,330 SH SH-DEF 1 21,330 0 0 CORE LABORATORIES N V CMN N22717107 12,174.73 100,220 SH SH-DEF 1 100,220 0 0 CORE LABORATORIES N V CMN N22717107 58,218.08 479,240 SH SH-DEF 2 472,923 0 6,317 CORE LABORATORIES N V CMN N22717107 315.12 2,594 SH OTHER 6,2 0 2,594 0 CORE MARK HOLDING CO INC CMN 218681104 2,877.07 59,802 SH SH-DEF 1 59,802 0 0 CORE MARK HOLDING CO INC CMN 218681104 871.71 18,119 SH SH-DEF 2 18,119 0 0 CORELOGIC INC CMN 21871D103 1,450.18 54,662 SH SH-DEF 1 54,662 0 0 CORELOGIC INC CMN 21871D103 2,422.08 91,296 SH SH-DEF 2 91,296 0 0 CORESITE RLTY CORP CMN 21870Q105 634.57 23,555 SH SH-DEF 1 23,555 0 0 CORESITE RLTY CORP CMN 21870Q105 31,002.9 1,150,813 SH SH-DEF 2 1,077,749 0 73,064 CORINTHIAN COLLEGES INC CMN 218868107 84.24 35,248 SH SH-DEF 1 35,248 0 0 CORINTHIAN COLLEGES INC CMN 218868107 579.34 242,400 SH CAL SH-DEF 1 242,400 0 0 CORINTHIAN COLLEGES INC CMN 218868107 322.17 134,800 SH PUT SH-DEF 1 134,800 0 0 CORINTHIAN COLLEGES INC CMN 218868107 15,490.41 6,481,344 SH SH-DEF 2 6,481,344 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 412.99 13,470 SH SH-DEF 1 13,470 0 0 CORNERSTONE ONDEMAND INC CMN 21925Y103 3,897.5 127,120 SH SH-DEF 2 114,987 0 12,133 CORNERSTONE ONDEMAND INC CMN 21925Y103 812.74 26,508 SH SH-DEF 6 26,508 0 0 CORNERSTONE PROGRESSIVE RTN CMN 21925C101 5,019.61 883,735 SH SH-DEF 1 883,735 0 0 CORNING INC CMN 219350105 33,314.6 2,533,430 SH SH-DEF 1 2,464,810 0 68,620 CORNING INC CMN 219350105 78,671.19 5,982,600 SH CAL SH-DEF 1 5,982,600 0 0 CORNING INC CMN 219350105 28,480.27 2,165,800 SH PUT SH-DEF 1 2,165,800 0 0 CORNING INC CMN 219350105 14,952.84 1,137,098 SH SH-DEF 2 1,137,098 0 0 CORNING INC CMN 219350105 12,004.82 912,914 SH SH-DEF 7 912,914 0 0 CORONADO BIOSCIENCES INC CMN 21976U109 401.1 77,135 SH SH-DEF 1 77,135 0 0 CORONADO BIOSCIENCES INC CMN 21976U109 81.64 15,700 SH SH-DEF 2 15,700 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 7,861.19 146,582 SH SH-DEF 1 146,582 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 465.51 8,680 SH SH-DEF 2 8,680 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 13,462.7 561,648 SH SH-DEF 1 561,648 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1,652.56 68,943 SH SH-DEF 2 68,943 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 1,952.84 58,381 SH SH-DEF 1 58,381 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 2,515.77 75,210 SH SH-DEF 2 71,566 0 3,644 CORVEL CORP CMN 221006109 855.4 19,115 SH SH-DEF 1 19,115 0 0 COSAN LTD CMN G25343107 246.08 15,516 SH SH-DEF 1 15,516 0 0 COSAN LTD CMN G25343107 423.46 26,700 SH PUT SH-DEF 1 26,700 0 0 COSAN LTD CMN G25343107 176.05 11,100 SH CAL SH-DEF 1 11,100 0 0 COSAN LTD CMN G25343107 19,421.65 1,224,568 SH SH-DEF 2 1,181,774 0 42,794 COSAN LTD CMN G25343107 8,017.12 505,493 SH SH-DEF 3 505,493 0 0 COSTAR GROUP INC CMN 22160N109 8,746.63 107,268 SH SH-DEF 1 107,268 0 0 COSTAR GROUP INC CMN 22160N109 361.63 4,435 SH SH-DEF 2 4,435 0 0 COSTCO WHSL CORP NEW CMN 22160K105 173,605.73 1,733,284 SH SH-DEF 1 957,540 0 775,744 COSTCO WHSL CORP NEW CMN 22160K105 15,294.43 152,700 SH CAL SH-DEF 1 152,700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 28,425.41 283,800 SH PUT SH-DEF 1 283,800 0 0 COSTCO WHSL CORP NEW CMN 22160K105 461,508.43 4,607,712 SH SH-DEF 2 3,589,413 0 1,018,299 COSTCO WHSL CORP NEW CMN 22160K105 25,854.4 258,131 SH SH-DEF 5 88 0 258,043 COSTCO WHSL CORP NEW CMN 22160K105 985.47 9,839 SH OTHER 6,2 0 9,839 0 COTT CORP QUE CMN 22163N106 132.72 16,800 SH SH-DEF 2 16,800 0 0 COURIER CORP CMN 222660102 663.23 54,274 SH SH-DEF 1 54,274 0 0 COURIER CORP CMN 222660102 2,816.39 230,474 SH SH-DEF 2 230,474 0 0 COUSINS PPTYS INC CMN 222795106 2,293.52 288,856 SH SH-DEF 1 288,856 0 0 COUSINS PPTYS INC CMN 222795106 276.44 34,816 SH SH-DEF 2 34,816 0 0 COVANCE INC CMN 222816100 765.2 16,389 SH SH-DEF 1 16,307 0 82 COVANCE INC CMN 222816100 19,949.61 427,278 SH SH-DEF 2 370,614 0 56,664 COVANCE INC CMN 222816100 642.92 13,770 SH OTHER 6,2 0 13,770 0 COVANTA HLDG CORP CMN 22282E102 928.91 54,132 SH SH-DEF 1 54,132 0 0 COVANTA HLDG CORP CMN 22282E102 722.44 42,100 SH CAL SH-DEF 1 42,100 0 0 COVANTA HLDG CORP CMN 22282E102 470.18 27,400 SH PUT SH-DEF 1 27,400 0 0 COVANTA HLDG CORP CMN 22282E102 551.44 32,135 SH SH-DEF 2 32,135 0 0 COVENTRY HEALTH CARE INC CMN 222862104 7,099.1 170,283 SH SH-DEF 1 170,283 0 0 COVENTRY HEALTH CARE INC CMN 222862104 166.76 4,000 SH CAL SH-DEF 1 4,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 583.66 14,000 SH PUT SH-DEF 1 14,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 6,277.68 150,580 SH SH-DEF 2 136,469 0 14,111 COVENTRY HEALTH CARE INC CMN 222862104 139.33 3,342 SH OTHER 6,2 0 3,342 0 COVENTRY HEALTH CARE INC CMN 222862104 275.32 6,604 SH SH-DEF 7 6,604 0 0 COVIDIEN PLC CMN G2554F113 40,031.25 673,700 SH SH-DEF 1 669,965 0 3,735 COVIDIEN PLC CMN G2554F113 3,493.9 58,800 SH CAL SH-DEF 1 58,800 0 0 COVIDIEN PLC CMN G2554F113 6,577.79 110,700 SH PUT SH-DEF 1 110,700 0 0 COVIDIEN PLC CMN G2554F113 20,192.04 339,819 SH SH-DEF 2 339,819 0 0 COVIDIEN PLC CMN G2554F113 210.7 3,546 SH SH-DEF 6 3,546 0 0 COVIDIEN PLC CMN G2554F113 842.58 14,180 SH SH-DEF 7 14,180 0 0 COWEN GROUP INC NEW CMN 223622101 95.81 35,420 SH SH-DEF 1 35,420 0 0 CPFL ENERGIA S A CMN 126153105 393.94 17,980 SH SH-DEF 1 17,980 0 0 CPFL ENERGIA S A CMN 126153105 23,587.76 1,076,575 SH SH-DEF 3 1,076,575 0 0 CRA INTL INC CMN 12618T105 1,217.36 70,449 SH SH-DEF 1 70,449 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 6,925.22 103,192 SH SH-DEF 1 103,192 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 738.21 11,000 SH PUT SH-DEF 1 11,000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 563.72 8,400 SH CAL SH-DEF 1 8,400 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 249.92 3,724 SH SH-DEF 2 3,724 0 0 CRANE CO CMN 224399105 1,528.4 38,277 SH SH-DEF 1 38,277 0 0 CRANE CO CMN 224399105 47.92 1,200 SH PUT SH-DEF 1 1,200 0 0 CRANE CO CMN 224399105 15,395.61 385,565 SH SH-DEF 2 361,356 0 24,209 CRAWFORD & CO CMN 224633107 65.14 13,002 SH SH-DEF 1 13,002 0 0 CRAY INC CMN 225223304 2,777.68 218,543 SH SH-DEF 1 218,543 0 0 CREDICORP LTD CMN G2519Y108 13,627.83 108,779 SH SH-DEF 1 108,779 0 0 CREDICORP LTD CMN G2519Y108 518.78 4,141 SH SH-DEF 2 4,141 0 0 CREDICORP LTD CMN G2519Y108 734.64 5,864 SH SH-DEF 3 5,864 0 0 CREDIT ACCEP CORP MICH CMN 225310101 377.95 4,420 SH SH-DEF 1 4,420 0 0 CREDIT SUISSE GROUP CMN 225401108 8,137.78 384,765 SH SH-DEF 1 382,433 0 2,332 CREDIT SUISSE GROUP CMN 225401108 6,854.72 324,100 SH PUT SH-DEF 1 324,100 0 0 CREDIT SUISSE GROUP CMN 225401108 5,010.44 236,900 SH CAL SH-DEF 1 236,900 0 0 CREDIT SUISSE GROUP CMN 225401108 1,634.07 77,261 SH SH-DEF 2 77,261 0 0 CREDIT SUISSE GROUP CMN 225401108 289.76 13,700 SH SH-DEF 7 13,700 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D670 1,161.41 32,864 SH SH-DEF 1 32,864 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D662 1,451.25 35,293 SH SH-DEF 1 35,293 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D761 15.35 10,100 SH SH-DEF 1 10,100 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D571 6,621.82 194,645 SH SH-DEF 1 194,645 0 0 CREE INC CMN 225447101 7,817.89 306,524 SH SH-DEF 1 274,374 0 32,150 CREE INC CMN 225447101 12,196.49 478,200 SH PUT SH-DEF 1 478,200 0 0 CREE INC CMN 225447101 10,717.2 420,200 SH CAL SH-DEF 1 420,200 0 0 CREE INC CMN 225447101 1,071.67 42,018 SH SH-DEF 2 42,018 0 0 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,084.95 45,586 SH SH-DEF 1 491 0 45,095 CREXUS INVT CORP CMN 226553105 358.03 33,120 SH SH-DEF 1 33,120 0 0 CREXUS INVT CORP CMN 226553105 12,326.97 1,140,330 SH SH-DEF 2 1,062,027 0 78,303 CREXUS INVT CORP CMN 226553105 870.52 80,529 SH SH-DEF 7 80,529 0 0 CRH PLC CMN 12626K203 904.76 47,123 SH SH-DEF 2 47,123 0 0 CROCS INC CMN 227046109 3,265.39 201,443 SH SH-DEF 1 201,443 0 0 CROCS INC CMN 227046109 3,222.55 198,800 SH CAL SH-DEF 1 198,800 0 0 CROCS INC CMN 227046109 3,786.66 233,600 SH PUT SH-DEF 1 233,600 0 0 CROCS INC CMN 227046109 2,253.03 138,990 SH SH-DEF 2 96,560 0 42,430 CROSS A T CO CMN 227478104 213.4 21,404 SH SH-DEF 1 21,404 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 409.36 86,545 SH SH-DEF 1 86,545 0 0 CROSSTEX ENERGY INC CMN 22765Y104 1,262.11 89,958 SH SH-DEF 1 85,398 0 4,560 CROSSTEX ENERGY INC CMN 22765Y104 287.52 20,493 SH SH-DEF 2 20,493 0 0 CROWN CASTLE INTL CORP CMN 228227104 48,526.65 757,046 SH SH-DEF 1 738,208 0 18,838 CROWN CASTLE INTL CORP CMN 228227104 121.79 1,900 SH CAL SH-DEF 1 1,900 0 0 CROWN CASTLE INTL CORP CMN 228227104 532.03 8,300 SH PUT SH-DEF 1 8,300 0 0 CROWN CASTLE INTL CORP CMN 228227104 347,955.82 5,428,328 SH SH-DEF 2 4,617,028 0 811,300 CROWN CASTLE INTL CORP CMN 228227104 665.68 10,385 SH OTHER 6,2 0 10,385 0 CROWN CASTLE INTL CORP CMN 228227104 1,474.3 23,000 SH SH-DEF 7 23,000 0 0 CROWN HOLDINGS INC CMN 228368106 2,880.46 78,380 SH SH-DEF 1 78,380 0 0 CROWN HOLDINGS INC CMN 228368106 485.1 13,200 SH PUT SH-DEF 1 13,200 0 0 CROWN HOLDINGS INC CMN 228368106 459.38 12,500 SH CAL SH-DEF 1 12,500 0 0 CROWN HOLDINGS INC CMN 228368106 117,364.4 3,193,589 SH SH-DEF 2 3,036,931 0 156,658 CROWN MEDIA HLDGS INC CMN 228411104 24.24 14,513 SH SH-DEF 1 14,513 0 0 CRYOLIFE INC CMN 228903100 356.11 52,993 SH SH-DEF 1 52,993 0 0 CSG SYS INTL INC CMN 126349109 2,621.01 116,541 SH SH-DEF 1 116,541 0 0 CSG SYS INTL INC CMN 126349109 1,565.66 69,616 SH SH-DEF 2 69,616 0 0 CSS INDS INC CMN 125906107 794.65 38,669 SH SH-DEF 1 38,669 0 0 CSS INDS INC CMN 125906107 1,191.12 57,962 SH SH-DEF 2 57,962 0 0 CSX CORP CMN 126408103 34,030.71 1,640,034 SH SH-DEF 1 1,596,870 0 43,164 CSX CORP CMN 126408103 14,715.9 709,200 SH CAL SH-DEF 1 709,200 0 0 CSX CORP CMN 126408103 9,210.92 443,900 SH PUT SH-DEF 1 443,900 0 0 CSX CORP CMN 126408103 24,212.55 1,166,870 SH SH-DEF 2 1,101,179 0 65,691 CSX CORP CMN 126408103 218.17 10,514 SH OTHER 6,2 0 10,514 0 CSX CORP CMN 126408103 1,534.67 73,960 SH SH-DEF 7 73,960 0 0 CTC MEDIA INC CMN 12642X106 281.48 31,086 SH SH-DEF 7 31,086 0 0 CTRIP COM INTL LTD CMN 22943F100 18,633.38 1,103,873 SH SH-DEF 1 1,103,873 0 0 CTRIP COM INTL LTD CMN 22943F100 3,840.2 227,500 SH PUT SH-DEF 1 227,500 0 0 CTRIP COM INTL LTD CMN 22943F100 595.86 35,300 SH CAL SH-DEF 1 35,300 0 0 CTRIP COM INTL LTD CMN 22943F100 13,647.11 808,478 SH SH-DEF 7 808,478 0 0 CTS CORP CMN 126501105 1,094.5 108,689 SH SH-DEF 1 108,689 0 0 CTS CORP CMN 126501105 209.66 20,820 SH SH-DEF 2 20,820 0 0 CUBESMART CMN 229663109 7,111.6 552,572 SH SH-DEF 1 552,572 0 0 CUBESMART CMN 229663109 24,363.19 1,893,022 SH SH-DEF 2 1,766,813 0 126,209 CUBIC CORP CMN 229669106 6,980.77 139,448 SH SH-DEF 1 139,448 0 0 CUBIC CORP CMN 229669106 11,296.34 225,656 SH SH-DEF 2 225,656 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 2,440.82 51,181 SH SH-DEF 1 48,201 0 2,980 CUBIST PHARMACEUTICALS INC CNV 229678AC1 62.06 40,000 PRN SH-DEF 1 40,000 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 71.49 41,000 PRN SH-DEF 1 41,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,445.01 30,300 SH PUT SH-DEF 1 30,300 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,511.77 31,700 SH CAL SH-DEF 1 31,700 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 2,273.91 47,681 SH SH-DEF 2 36,861 0 10,820 CUBIST PHARMACEUTICALS INC CMN 229678107 1,065.01 22,332 SH SH-DEF 7 22,332 0 0 CULLEN FROST BANKERS INC CMN 229899109 1,248.87 21,746 SH SH-DEF 1 21,333 0 413 CULLEN FROST BANKERS INC CMN 229899109 2,433.83 42,379 SH SH-DEF 2 42,379 0 0 CULLEN FROST BANKERS INC CMN 229899109 290.02 5,050 SH SH-DEF 7 5,050 0 0 CUMMINS INC CMN 231021106 46,256.65 501,645 SH SH-DEF 1 456,930 0 44,715 CUMMINS INC CMN 231021106 36,321.52 393,900 SH CAL SH-DEF 1 393,900 0 0 CUMMINS INC CMN 231021106 37,169.85 403,100 SH PUT SH-DEF 1 403,100 0 0 CUMMINS INC CMN 231021106 13,782.08 149,464 SH SH-DEF 2 149,464 0 0 CUMMINS INC CMN 231021106 829.89 9,000 SH SH-DEF 3 432 0 8,568 CUMMINS INC CMN 231021106 400.93 4,348 SH SH-DEF 4 0 0 4,348 CUMMINS INC CMN 231021106 7,071.31 76,687 SH SH-DEF 7 76,687 0 0 CUMULUS MEDIA INC CMN 231082108 68.4 24,963 SH SH-DEF 1 24,963 0 0 CURIS INC CMN 231269101 132.8 32,078 SH SH-DEF 1 32,078 0 0 CURIS INC CMN 231269101 908.51 219,446 SH SH-DEF 2 149,927 0 69,519 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 38,050.79 365,873 SH SH-DEF 1 356,973 0 8,900 CURRENCYSHARES CDN DLR TR CMN 23129X105 5,789.89 57,252 SH SH-DEF 1 57,252 0 0 CURRENCYSHARES EURO TR CMN 23130C108 124,571.17 975,575 SH SH-DEF 1 975,575 0 0 CURRENCYSHARES EURO TR CMN 23130C108 96,942.25 759,200 SH PUT SH-DEF 1 759,200 0 0 CURRENCYSHARES EURO TR CMN 23130C108 63,959.92 500,900 SH CAL SH-DEF 1 500,900 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,465.87 23,554 SH SH-DEF 1 23,554 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 2,193.8 13,731 SH SH-DEF 1 13,731 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 2,188.85 13,700 SH PUT SH-DEF 1 13,700 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 3,451.03 21,600 SH CAL SH-DEF 1 21,600 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 21,022.31 167,109 SH SH-DEF 1 167,109 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 10,504.3 83,500 SH CAL SH-DEF 1 83,500 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 19,624.8 156,000 SH PUT SH-DEF 1 156,000 0 0 CURTISS WRIGHT CORP CMN 231561101 2,853.01 87,248 SH SH-DEF 1 87,248 0 0 CURTISS WRIGHT CORP CMN 231561101 1,513.42 46,282 SH SH-DEF 2 46,282 0 0 CUTERA INC CMN 232109108 121.23 16,251 SH SH-DEF 1 16,251 0 0 CVB FINL CORP CMN 126600105 910.25 76,234 SH SH-DEF 1 76,234 0 0 CVB FINL CORP CMN 126600105 6,856.29 574,219 SH SH-DEF 2 548,797 0 25,422 CVR ENERGY INC CMN 12662P108 30,138.31 820,090 SH SH-DEF 1 820,090 0 0 CVR ENERGY INC CMN 12662P108 526.26 14,320 SH SH-DEF 2 14,320 0 0 CVS CAREMARK CORPORATION CMN 126650100 116,759.55 2,411,391 SH SH-DEF 1 2,285,505 0 125,886 CVS CAREMARK CORPORATION CMN 126650100 65,667.2 1,356,200 SH PUT SH-DEF 1 1,356,200 0 0 CVS CAREMARK CORPORATION CMN 126650100 50,845.84 1,050,100 SH CAL SH-DEF 1 1,050,100 0 0 CVS CAREMARK CORPORATION CMN 126650100 107,063.25 2,211,137 SH SH-DEF 2 2,010,606 0 200,531 CVS CAREMARK CORPORATION CMN 126650100 184.72 3,815 SH SH-DEF 6 3,815 0 0 CVS CAREMARK CORPORATION CMN 126650100 1,984.4 40,983 SH OTHER 6,2 0 40,983 0 CYBERONICS INC CMN 23251P102 1,102.24 21,027 SH SH-DEF 1 21,027 0 0 CYBERONICS INC CMN 23251P102 1,248.8 23,823 SH SH-DEF 2 14,931 0 8,892 CYMER INC CMN 232572107 3,286.83 64,372 SH SH-DEF 1 64,372 0 0 CYMER INC CMN 232572107 1,930.07 37,800 SH CAL SH-DEF 1 37,800 0 0 CYMER INC CMN 232572107 2,461.09 48,200 SH PUT SH-DEF 1 48,200 0 0 CYMER INC CMN 232572107 260.92 5,110 SH SH-DEF 2 5,110 0 0 CYNOSURE INC CMN 232577205 1,392.68 52,833 SH SH-DEF 1 52,833 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 160.96 15,036 SH SH-DEF 1 15,036 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,816.18 449,900 SH CAL SH-DEF 1 449,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,297.45 121,200 SH PUT SH-DEF 1 121,200 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,706.47 252,823 SH SH-DEF 2 252,823 0 0 CYS INVTS INC CMN 12673A108 5,155.81 365,920 SH SH-DEF 1 365,920 0 0 CYS INVTS INC CMN 12673A108 45,354.1 3,218,886 SH SH-DEF 2 3,019,277 0 199,609 CYS INVTS INC CMN 12673A108 904.18 64,172 SH SH-DEF 7 64,172 0 0 CYTEC INDS INC CMN 232820100 3,144.63 47,995 SH SH-DEF 1 47,995 0 0 CYTEC INDS INC CMN 232820100 161,093.17 2,458,687 SH SH-DEF 2 2,266,065 0 192,622 CYTEC INDS INC CMN 232820100 4,076 62,210 SH SH-DEF 7 62,210 0 0 CYTOKINETICS INC CMN 23282W100 47.25 56,718 SH SH-DEF 1 56,718 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 151.72 34,404 SH SH-DEF 1 34,404 0 0 D R HORTON INC CMN 23331A109 5,573.35 270,223 SH SH-DEF 1 262,103 0 8,120 D R HORTON INC CNV 23331ABB4 3,530.45 2,156,000 PRN SH-DEF 1 2,156,000 0 0 D R HORTON INC CMN 23331A109 16,869.19 817,900 SH CAL SH-DEF 1 817,900 0 0 D R HORTON INC CMN 23331A109 8,318.06 403,300 SH PUT SH-DEF 1 403,300 0 0 D R HORTON INC CMN 23331A109 82,809.85 4,015,023 SH SH-DEF 2 3,699,349 0 315,674 DAKTRONICS INC CMN 234264109 1,077.8 113,333 SH SH-DEF 1 113,333 0 0 DANA HLDG CORP CMN 235825205 23,207.27 1,886,770 SH SH-DEF 1 1,842,644 0 44,126 DANA HLDG CORP CMN 235825205 615 50,000 SH PUT SH-DEF 1 50,000 0 0 DANA HLDG CORP CMN 235825205 615 50,000 SH CAL SH-DEF 1 50,000 0 0 DANA HLDG CORP CMN 235825205 8,650.91 703,326 SH SH-DEF 2 660,747 0 42,579 DANAHER CORP DEL CMN 235851102 85,595.61 1,552,051 SH SH-DEF 1 1,355,673 0 196,378 DANAHER CORP DEL CNV 235851AF9 521.02 325,000 PRN SH-DEF 1 325,000 0 0 DANAHER CORP DEL CMN 235851102 12,701.04 230,300 SH CAL SH-DEF 1 230,300 0 0 DANAHER CORP DEL CMN 235851102 7,334.95 133,000 SH PUT SH-DEF 1 133,000 0 0 DANAHER CORP DEL CMN 235851102 70,707.65 1,282,097 SH SH-DEF 2 1,212,164 0 69,933 DANAHER CORP DEL CMN 235851102 437.95 7,941 SH SH-DEF 3 7,941 0 0 DANAHER CORP DEL CMN 235851102 1,435.61 26,031 SH SH-DEF 7 26,031 0 0 DARDEN RESTAURANTS INC CMN 237194105 14,578.68 261,501 SH SH-DEF 1 231,901 0 29,600 DARDEN RESTAURANTS INC CMN 237194105 6,929.72 124,300 SH CAL SH-DEF 1 124,300 0 0 DARDEN RESTAURANTS INC CMN 237194105 15,844.15 284,200 SH PUT SH-DEF 1 284,200 0 0 DARDEN RESTAURANTS INC CMN 237194105 8,720.47 156,421 SH SH-DEF 2 156,421 0 0 DARLING INTL INC CMN 237266101 4,924.95 269,270 SH SH-DEF 1 269,270 0 0 DARLING INTL INC CMN 237266101 34,850.5 1,905,440 SH SH-DEF 2 1,783,217 0 122,223 DARLING INTL INC CMN 237266101 637.57 34,859 SH SH-DEF 7 34,859 0 0 DAVITA INC CMN 23918K108 10,205.38 98,498 SH SH-DEF 1 97,798 0 700 DAVITA INC CMN 23918K108 663.1 6,400 SH CAL SH-DEF 1 6,400 0 0 DAVITA INC CMN 23918K108 52,281.71 504,601 SH SH-DEF 2 504,601 0 0 DAVITA INC CMN 23918K108 77,707.5 750,000 SH PUT SH-DEF 2 750,000 0 0 DAVITA INC CMN 23918K108 13,262.08 128,000 SH SH-DEF 3 0 0 128,000 DAVITA INC CMN 23918K108 3,241.34 31,284 SH SH-DEF 7 31,284 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 906.56 35,889 SH SH-DEF 1 35,889 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 280.69 11,112 SH SH-DEF 2 11,112 0 0 DAXOR CORP CMN 239467103 96.76 11,686 SH SH-DEF 1 11,686 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 35,026.91 754,240 SH SH-DEF 1 1,443 0 752,797 DCP MIDSTREAM PARTNERS LP CMN 23311P100 691.03 14,880 SH SH-DEF 5 0 0 14,880 DCT INDUSTRIAL TRUST INC CMN 233153105 8,467.31 1,310,729 SH SH-DEF 1 1,310,729 0 0 DCT INDUSTRIAL TRUST INC CMN 233153105 356.05 55,116 SH SH-DEF 2 55,116 0 0 DDR CORP CMN 23317H102 8,089.96 526,690 SH SH-DEF 1 526,690 0 0 DDR CORP CMN 23317H102 13,947.51 908,041 SH SH-DEF 2 908,041 0 0 DEALERTRACK HLDGS INC CMN 242309102 2,931.32 105,254 SH SH-DEF 1 105,254 0 0 DEALERTRACK HLDGS INC CMN 242309102 960.46 34,487 SH SH-DEF 2 12,161 0 22,326 DEAN FOODS CO NEW CMN 242370104 4,780.15 292,364 SH SH-DEF 1 290,798 0 1,566 DEAN FOODS CO NEW CMN 242370104 1,798.5 110,000 SH PUT SH-DEF 1 110,000 0 0 DEAN FOODS CO NEW CMN 242370104 11.45 700 SH CAL SH-DEF 1 700 0 0 DEAN FOODS CO NEW CMN 242370104 1,820.52 111,347 SH SH-DEF 2 111,347 0 0 DECKERS OUTDOOR CORP CMN 243537107 23,918.12 652,787 SH SH-DEF 1 652,787 0 0 DECKERS OUTDOOR CORP CMN 243537107 29,879.92 815,500 SH PUT SH-DEF 1 815,500 0 0 DECKERS OUTDOOR CORP CMN 243537107 6,939.62 189,400 SH CAL SH-DEF 1 189,400 0 0 DECKERS OUTDOOR CORP CMN 243537107 69,158.81 1,887,522 SH SH-DEF 2 1,863,615 0 23,907 DECKERS OUTDOOR CORP CMN 243537107 401.35 10,954 SH OTHER 6,2 0 10,954 0 DEERE & CO CMN 244199105 55,335.37 670,976 SH SH-DEF 1 635,488 0 35,488 DEERE & CO CMN 244199105 54,834.3 664,900 SH PUT SH-DEF 1 664,900 0 0 DEERE & CO CMN 244199105 107,392.43 1,302,200 SH CAL SH-DEF 1 1,302,200 0 0 DEERE & CO CMN 244199105 72,417.24 878,104 SH SH-DEF 2 844,391 0 33,713 DEERE & CO CMN 244199105 4,121.27 49,973 SH SH-DEF 7 49,973 0 0 DELCATH SYS INC CMN 24661P104 61.29 37,835 SH SH-DEF 1 37,835 0 0 DELEK US HLDGS INC CMN 246647101 3,248.24 127,432 SH SH-DEF 1 127,432 0 0 DELEK US HLDGS INC CMN 246647101 10,257.56 402,415 SH SH-DEF 2 375,282 0 27,133 DELL INC CMN 24702R101 66,603.98 6,758,395 SH SH-DEF 1 6,689,255 0 69,140 DELL INC CMN 24702R101 13,858.1 1,406,200 SH PUT SH-DEF 1 1,406,200 0 0 DELL INC CMN 24702R101 14,279.9 1,449,000 SH CAL SH-DEF 1 1,449,000 0 0 DELL INC CMN 24702R101 13,688.44 1,388,984 SH SH-DEF 2 1,137,609 0 251,375 DELL INC CMN 24702R101 193.34 19,618 SH OTHER 6,2 0 19,618 0 DELL INC CMN 24702R101 1,655.65 168,001 SH SH-DEF 7 168,001 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 7,488.55 241,566 SH SH-DEF 1 241,097 0 469 DELPHI AUTOMOTIVE PLC CMN G27823106 64,879.9 2,092,900 SH CAL SH-DEF 1 2,092,900 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 58,438.29 1,885,106 SH SH-DEF 2 1,733,553 0 151,553 DELTA AIR LINES INC DEL CMN 247361702 2,902.73 316,892 SH SH-DEF 1 316,892 0 0 DELTA AIR LINES INC DEL CMN 247361702 5,972.32 652,000 SH CAL SH-DEF 1 652,000 0 0 DELTA AIR LINES INC DEL CMN 247361702 10,833.53 1,182,700 SH PUT SH-DEF 1 1,182,700 0 0 DELTA AIR LINES INC DEL CMN 247361702 2,024.72 221,039 SH SH-DEF 2 221,039 0 0 DELTEK INC CMN 24784L105 208.62 16,023 SH SH-DEF 2 16,023 0 0 DELTIC TIMBER CORP CMN 247850100 3,740.05 57,310 SH SH-DEF 1 57,310 0 0 DELUXE CORP CMN 248019101 4,469.68 146,259 SH SH-DEF 1 146,259 0 0 DELUXE CORP CMN 248019101 372.22 12,180 SH SH-DEF 2 12,180 0 0 DEMAND MEDIA INC CMN 24802N109 320.13 29,451 SH SH-DEF 1 29,451 0 0 DEMAND MEDIA INC CMN 24802N109 63,408.33 5,833,333 SH SH-DEF 2 5,833,333 0 0 DEMAND MEDIA INC CMN 24802N109 1,117.46 102,802 SH SH-DEF 6 102,802 0 0 DEMANDWARE INC CMN 24802Y105 928.37 29,240 SH SH-DEF 1 3,409 0 25,831 DEMANDWARE INC CMN 24802Y105 979.27 30,843 SH SH-DEF 2 14,836 0 16,007 DENALI FD INC CMN 24823A102 2,197.7 135,828 SH SH-DEF 1 135,828 0 0 DENBURY RES INC CMN 247916208 9,031.37 558,872 SH SH-DEF 1 548,872 0 10,000 DENBURY RES INC CMN 247916208 3,013.84 186,500 SH PUT SH-DEF 1 186,500 0 0 DENBURY RES INC CMN 247916208 19.39 1,200 SH CAL SH-DEF 1 1,200 0 0 DENBURY RES INC CMN 247916208 3,602.56 222,931 SH SH-DEF 2 222,931 0 0 DENDREON CORP CMN 24823Q107 1,081.93 224,934 SH SH-DEF 1 224,934 0 0 DENDREON CORP CNV 24823QAC1 2,418.34 3,640,000 PRN SH-DEF 1 3,640,000 0 0 DENDREON CORP CMN 24823Q107 517.08 107,500 SH PUT SH-DEF 1 107,500 0 0 DENDREON CORP CMN 24823Q107 686.39 142,700 SH CAL SH-DEF 1 142,700 0 0 DENDREON CORP CMN 24823Q107 330.56 68,724 SH SH-DEF 2 68,724 0 0 DENDREON CORP CMN 24823Q107 1,068.09 222,056 SH SH-DEF 7 222,056 0 0 DENISON MINES CORP CMN 248356107 36.36 24,400 SH SH-DEF 2 24,400 0 0 DENISON MINES CORP CMN 248356107 67.36 45,205 SH SH-DEF 3 45,205 0 0 DENNYS CORP CMN 24869P104 2,410.78 498,096 SH SH-DEF 1 498,096 0 0 DENNYS CORP CMN 24869P104 59.05 12,200 SH SH-DEF 2 12,200 0 0 DENTSPLY INTL INC NEW CMN 249030107 11,188.45 293,352 SH SH-DEF 1 293,352 0 0 DENTSPLY INTL INC NEW CMN 249030107 7.63 200 SH PUT SH-DEF 1 200 0 0 DENTSPLY INTL INC NEW CMN 249030107 122.05 3,200 SH CAL SH-DEF 1 3,200 0 0 DENTSPLY INTL INC NEW CMN 249030107 32,413.13 849,846 SH SH-DEF 2 686,726 0 163,120 DENTSPLY INTL INC NEW CMN 249030107 699.34 18,336 SH OTHER 6,2 0 18,336 0 DEPOMED INC CMN 249908104 634.12 107,296 SH SH-DEF 1 107,296 0 0 DESTINATION MATERNITY CORP CMN 25065D100 327.23 17,499 SH SH-DEF 1 17,499 0 0 DESTINATION MATERNITY CORP CMN 25065D100 381.87 20,421 SH SH-DEF 2 20,421 0 0 DEUTSCHE BANK AG CMN D18190898 3,261.85 82,266 SH SH-DEF 1 82,266 0 0 DEUTSCHE BANK AG CMN D18190898 8,877.64 223,900 SH CAL SH-DEF 1 223,900 0 0 DEUTSCHE BANK AG CMN D18190898 7,022.02 177,100 SH PUT SH-DEF 1 177,100 0 0 DEUTSCHE BANK AG CMN D18190898 26,506.58 668,514 SH SH-DEF 2 559,488 0 109,026 DEUTSCHE BANK AG CMN D18190898 154,649.35 3,900,362 SH SH-DEF 3 3,900,362 0 0 DEUTSCHE BANK AG CMN D18190898 41,201.01 1,039,117 SH PUT SH-DEF 3 1,039,117 0 0 DEUTSCHE BANK AG CMN D18190898 10,983.05 277,000 SH CAL SH-DEF 3 277,000 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 629.72 157,825 SH SH-DEF 1 157,825 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 198.63 17,814 SH SH-DEF 1 17,814 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 785.93 17,956 SH SH-DEF 1 17,956 0 0 DEVON ENERGY CORP NEW CMN 25179M103 122,692.06 2,027,968 SH SH-DEF 1 998,797 0 1,029,171 DEVON ENERGY CORP NEW CMN 25179M103 11,833.8 195,600 SH PUT SH-DEF 1 195,600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 22,772.2 376,400 SH CAL SH-DEF 1 376,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 373,179.12 6,168,250 SH SH-DEF 2 5,828,656 0 339,594 DEVON ENERGY CORP NEW CMN 25179M103 12,022.68 198,722 SH SH-DEF 3 329 0 198,393 DEVON ENERGY CORP NEW CMN 25179M103 1,571.73 25,979 SH SH-DEF 4 0 0 25,979 DEVON ENERGY CORP NEW CMN 25179M103 21,373.32 353,278 SH SH-DEF 5 71 0 353,207 DEVON ENERGY CORP NEW CMN 25179M103 5,653.48 93,446 SH OTHER 6,2 0 93,446 0 DEVON ENERGY CORP NEW CMN 25179M103 6,275.97 103,735 SH SH-DEF 7 103,735 0 0 DEVRY INC DEL CMN 251893103 4,824.39 211,968 SH SH-DEF 1 209,087 0 2,881 DEVRY INC DEL CMN 251893103 345.95 15,200 SH PUT SH-DEF 1 15,200 0 0 DEVRY INC DEL CMN 251893103 844.4 37,100 SH CAL SH-DEF 1 37,100 0 0 DEX ONE CORP CMN 25212W100 75.89 60,712 SH SH-DEF 2 60,712 0 0 DEXCOM INC CMN 252131107 1,879.89 125,076 SH SH-DEF 1 125,076 0 0 DEXCOM INC CMN 252131107 5,812.79 386,746 SH SH-DEF 2 386,746 0 0 DFC GLOBAL CORP CMN 23324T107 2,133.72 124,415 SH SH-DEF 1 124,415 0 0 DFC GLOBAL CORP CMN 23324T107 853.8 49,784 SH SH-DEF 2 21,739 0 28,045 DIAGEO P L C CMN 25243Q205 1,987.77 17,633 SH SH-DEF 1 2,286 0 15,347 DIAGEO P L C CMN 25243Q205 5,692.86 50,500 SH CAL SH-DEF 1 50,500 0 0 DIAGEO P L C CMN 25243Q205 7,180.9 63,700 SH PUT SH-DEF 1 63,700 0 0 DIAGEO P L C CMN 25243Q205 144,567.21 1,282,420 SH SH-DEF 2 1,242,706 0 39,714 DIAGEO P L C CMN 25243Q205 1,624.44 14,410 SH OTHER 6,2 0 14,410 0 DIAMOND FOODS INC CMN 252603105 290.98 15,461 SH SH-DEF 1 15,461 0 0 DIAMOND FOODS INC CMN 252603105 163.73 8,700 SH CAL SH-DEF 1 8,700 0 0 DIAMOND FOODS INC CMN 252603105 252.19 13,400 SH PUT SH-DEF 1 13,400 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 855.31 75,960 SH SH-DEF 1 75,960 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 16,038.49 243,709 SH SH-DEF 1 243,709 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6,515.19 99,000 SH PUT SH-DEF 1 99,000 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 5,718.89 86,900 SH CAL SH-DEF 1 86,900 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 1,497.57 22,756 SH SH-DEF 2 20,920 0 1,836 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 2,510.59 38,149 SH SH-DEF 7 38,149 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 12,726.03 1,321,498 SH SH-DEF 1 1,321,498 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 545.08 56,602 SH SH-DEF 2 56,602 0 0 DIANA SHIPPING INC CMN Y2066G104 427.65 66,200 SH PUT SH-DEF 1 66,200 0 0 DIANA SHIPPING INC CMN Y2066G104 295.22 45,700 SH CAL SH-DEF 1 45,700 0 0 DICE HLDGS INC CMN 253017107 379.39 45,058 SH SH-DEF 1 45,058 0 0 DICE HLDGS INC CMN 253017107 148.42 17,627 SH SH-DEF 2 10,540 0 7,087 DICKS SPORTING GOODS INC CMN 253393102 1,237.76 23,872 SH SH-DEF 1 20,326 0 3,546 DICKS SPORTING GOODS INC CMN 253393102 4,122.08 79,500 SH PUT SH-DEF 1 79,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 1,970.3 38,000 SH CAL SH-DEF 1 38,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 77,621.63 1,497,042 SH SH-DEF 2 1,478,824 0 18,218 DICKS SPORTING GOODS INC CMN 253393102 427.14 8,238 SH OTHER 6,2 0 8,238 0 DIEBOLD INC CMN 253651103 1,189.96 35,300 SH SH-DEF 1 35,300 0 0 DIEBOLD INC CMN 253651103 33.71 1,000 SH PUT SH-DEF 1 1,000 0 0 DIEBOLD INC CMN 253651103 2,689.69 79,789 SH SH-DEF 2 79,789 0 0 DIGI INTL INC CMN 253798102 560.9 55,207 SH SH-DEF 1 55,207 0 0 DIGI INTL INC CMN 253798102 10,364.71 1,020,149 SH SH-DEF 2 953,659 0 66,490 DIGITAL GENERATION INC CMN 25400B108 209.18 18,422 SH SH-DEF 1 18,422 0 0 DIGITAL RIV INC CMN 25388B104 1,893.41 113,650 SH SH-DEF 1 113,650 0 0 DIGITAL RIV INC CNV 25388BAD6 906.3 949,000 PRN SH-DEF 1 949,000 0 0 DIGITAL RIV INC CMN 25388B104 574.77 34,500 SH CAL SH-DEF 1 34,500 0 0 DIGITAL RIV INC CMN 25388B104 756.36 45,400 SH PUT SH-DEF 1 45,400 0 0 DIGITAL RIV INC CMN 25388B104 205.75 12,350 SH SH-DEF 2 8,160 0 4,190 DIGITAL RLTY TR INC CMN 253868103 79,090.88 1,132,296 SH SH-DEF 1 1,130,864 0 1,432 DIGITAL RLTY TR INC CMN 253868103 57,488.92 823,034 SH SH-DEF 2 823,034 0 0 DIGITALGLOBE INC CMN 25389M877 1,524.62 74,773 SH SH-DEF 1 74,773 0 0 DILLARDS INC CMN 254067101 10,417.55 144,048 SH SH-DEF 1 144,048 0 0 DILLARDS INC CMN 254067101 3,847.42 53,200 SH PUT SH-DEF 1 53,200 0 0 DILLARDS INC CMN 254067101 4,953.92 68,500 SH CAL SH-DEF 1 68,500 0 0 DILLARDS INC CMN 254067101 2,078.55 28,741 SH SH-DEF 2 25,468 0 3,273 DIME CMNTY BANCSHARES CMN 253922108 1,679.52 116,310 SH SH-DEF 1 116,310 0 0 DIME CMNTY BANCSHARES CMN 253922108 10,209.8 707,050 SH SH-DEF 2 660,539 0 46,511 DINEEQUITY INC CMN 254423106 1,225.67 21,887 SH SH-DEF 1 21,887 0 0 DINEEQUITY INC CMN 254423106 184.8 3,300 SH CAL SH-DEF 1 3,300 0 0 DINEEQUITY INC CMN 254423106 67.2 1,200 SH PUT SH-DEF 1 1,200 0 0 DINEEQUITY INC CMN 254423106 5,482.57 97,903 SH SH-DEF 2 91,604 0 6,299 DIODES INC CMN 254543101 1,752.25 103,013 SH SH-DEF 1 103,013 0 0 DIODES INC CMN 254543101 377.62 22,200 SH PUT SH-DEF 1 22,200 0 0 DIODES INC CMN 254543101 375.92 22,100 SH CAL SH-DEF 1 22,100 0 0 DIODES INC CMN 254543101 257.89 15,161 SH SH-DEF 2 15,161 0 0 DIRECTV CMN 25490A309 66,497.28 1,268,064 SH SH-DEF 1 1,256,764 0 11,300 DIRECTV CMN 25490A309 21,851.75 416,700 SH PUT SH-DEF 1 416,700 0 0 DIRECTV CMN 25490A309 47,547.35 906,700 SH CAL SH-DEF 1 906,700 0 0 DIRECTV CMN 25490A309 227,130.33 4,331,242 SH SH-DEF 2 3,976,529 0 354,713 DIRECTV CMN 25490A309 3,044.82 58,063 SH OTHER 6,2 0 58,063 0 DIREXION SHS ETF TR CMN 25459W110 22,369.71 1,503,341 SH SH-DEF 1 1,503,341 0 0 DIREXION SHS ETF TR CMN 25459Y694 52,116.67 496,633 SH SH-DEF 1 496,633 0 0 DIREXION SHS ETF TR CMN 25459W227 322.28 11,360 SH SH-DEF 1 11,360 0 0 DIREXION SHS ETF TR CMN 25459Y678 1,164.2 21,863 SH SH-DEF 1 21,863 0 0 DIREXION SHS ETF TR CMN 25459W888 14,467.04 270,210 SH SH-DEF 1 270,210 0 0 DIREXION SHS ETF TR CMN 25459W458 862.1 31,977 SH SH-DEF 1 31,977 0 0 DIREXION SHS ETF TR CMN 25459W482 481.63 41,025 SH SH-DEF 1 41,025 0 0 DIREXION SHS ETF TR CMN 25459W342 4,701.38 614,559 SH SH-DEF 1 614,559 0 0 DIREXION SHS ETF TR CMN 25459W144 18,057.93 991,105 SH SH-DEF 1 991,105 0 0 DIREXION SHS ETF TR CMN 25459W847 1,131.23 18,391 SH SH-DEF 1 18,391 0 0 DIREXION SHS ETF TR CMN 25459W128 1,053.68 29,269 SH SH-DEF 1 29,269 0 0 DIREXION SHS ETF TR CMN 25459W136 502.53 26,575 SH SH-DEF 1 26,575 0 0 DIREXION SHS ETF TR CMN 25459Y686 3,025.34 34,050 SH SH-DEF 1 34,050 0 0 DIREXION SHS ETF TR CMN 25459Y660 217.65 9,525 SH SH-DEF 1 9,525 0 0 DIREXION SHS ETF TR CMN 25459W318 1,068.01 130,883 SH SH-DEF 1 130,883 0 0 DIREXION SHS ETF TR CMN 25459W219 389.06 28,111 SH SH-DEF 1 28,111 0 0 DIREXION SHS ETF TR CMN 25459W730 431.56 12,480 SH SH-DEF 1 12,480 0 0 DIREXION SHS ETF TR CMN 25459W102 1,747.29 29,515 SH SH-DEF 1 29,515 0 0 DIREXION SHS ETF TR CMN 25459W862 1,576.96 17,479 SH SH-DEF 1 17,479 0 0 DIREXION SHS ETF TR CMN 25459Y694 16,834.47 160,420 SH PUT SH-DEF 1 160,420 0 0 DIREXION SHS ETF TR CMN 25459Y694 26,247.59 250,120 SH CAL SH-DEF 1 250,120 0 0 DIREXION SHS ETF TR CMN 25459W110 13,604.16 914,258 SH CAL SH-DEF 1 914,258 0 0 DIREXION SHS ETF TR CMN 25459W110 1,624.51 109,174 SH PUT SH-DEF 1 109,174 0 0 DIREXION SHS ETF TR CMN 25459W144 5,072.45 278,400 SH PUT SH-DEF 1 278,400 0 0 DIREXION SHS ETF TR CMN 25459W144 4,878.95 267,780 SH CAL SH-DEF 1 267,780 0 0 DIREXION SHS ETF TR CMN 25459W847 123.02 2,000 SH CAL SH-DEF 1 2,000 0 0 DIREXION SHS ETF TR CMN 25459W888 444.38 8,300 SH PUT SH-DEF 1 8,300 0 0 DIREXION SHS ETF TR CMN 25459W888 219.51 4,100 SH CAL SH-DEF 1 4,100 0 0 DIREXION SHS ETF TR CMN 25459W847 326 5,300 SH PUT SH-DEF 1 5,300 0 0 DIREXION SHS ETF TR CMN 25459Y686 65.75 740 SH PUT SH-DEF 1 740 0 0 DIREXION SHS ETF TR CMN 25459Y686 3.55 40 SH CAL SH-DEF 1 40 0 0 DIREXION SHS ETF TR CMN 25459W342 321.3 42,000 SH CAL SH-DEF 1 42,000 0 0 DIREXION SHS ETF TR CMN 25459W342 18.36 2,400 SH PUT SH-DEF 1 2,400 0 0 DIREXION SHS ETF TR CMN 25459W482 1.17 100 SH CAL SH-DEF 1 100 0 0 DIREXION SHS ETF TR CMN 25459W482 5.87 500 SH PUT SH-DEF 1 500 0 0 DIREXION SHS ETF TR CMN 25459W862 45.11 500 SH CAL SH-DEF 1 500 0 0 DISCOVER FINL SVCS CMN 254709108 30,160.79 759,144 SH SH-DEF 1 750,022 0 9,122 DISCOVER FINL SVCS CMN 254709108 11,052.89 278,200 SH PUT SH-DEF 1 278,200 0 0 DISCOVER FINL SVCS CMN 254709108 17,560.66 442,000 SH CAL SH-DEF 1 442,000 0 0 DISCOVER FINL SVCS CMN 254709108 30,164.17 759,229 SH SH-DEF 2 706,277 0 52,952 DISCOVER FINL SVCS CMN 254709108 1,188.13 29,905 SH OTHER 6,2 0 29,905 0 DISCOVER FINL SVCS CMN 254709108 3,118.84 78,501 SH SH-DEF 7 78,501 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,726.29 48,649 SH SH-DEF 1 48,159 0 490 DISCOVERY COMMUNICATNS NEW CMN 25470F104 21,593.26 362,303 SH SH-DEF 1 361,813 0 490 DISCOVERY COMMUNICATNS NEW CMN 25470F104 679.44 11,400 SH CAL SH-DEF 1 11,400 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 715.2 12,000 SH PUT SH-DEF 1 12,000 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 83,369.08 1,398,810 SH SH-DEF 2 1,358,412 0 40,398 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,371.72 42,322 SH SH-DEF 2 42,322 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 372.32 6,247 SH OTHER 6,2 0 6,247 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 2,619.72 43,955 SH SH-DEF 7 43,955 0 0 DISCOVERY LABORATORIES INC N CMN 254668403 60.63 18,540 SH SH-DEF 1 18,540 0 0 DISH NETWORK CORP CMN 25470M109 5,314.23 173,611 SH SH-DEF 1 173,611 0 0 DISH NETWORK CORP CMN 25470M109 1,772.32 57,900 SH CAL SH-DEF 1 57,900 0 0 DISH NETWORK CORP CMN 25470M109 3,994.6 130,500 SH PUT SH-DEF 1 130,500 0 0 DISH NETWORK CORP CMN 25470M109 64,028.59 2,091,754 SH SH-DEF 2 1,827,736 0 264,018 DISH NETWORK CORP CMN 25470M109 883.07 28,849 SH OTHER 6,2 0 28,849 0 DISH NETWORK CORP CMN 25470M109 277.72 9,073 SH SH-DEF 7 9,073 0 0 DISNEY WALT CO CMN 254687106 180,561.37 3,453,737 SH SH-DEF 1 3,150,291 0 303,446 DISNEY WALT CO CMN 254687106 68,973 1,319,300 SH PUT SH-DEF 1 1,319,300 0 0 DISNEY WALT CO CMN 254687106 94,443.82 1,806,500 SH CAL SH-DEF 1 1,806,500 0 0 DISNEY WALT CO CMN 254687106 114,244.77 2,185,248 SH SH-DEF 2 2,007,631 0 177,617 DISNEY WALT CO CMN 254687106 9,971.73 190,737 SH SH-DEF 3 1,189 0 189,548 DISNEY WALT CO CMN 254687106 2,371.79 45,367 SH OTHER 6,2 0 45,367 0 DISNEY WALT CO CMN 254687106 1,592.71 30,465 SH SH-DEF 7 30,465 0 0 DOLAN CO CMN 25659P402 236.94 44,040 SH SH-DEF 1 44,040 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,241.85 37,919 SH SH-DEF 1 37,919 0 0 DOLBY LABORATORIES INC CMN 25659T107 6.55 200 SH CAL SH-DEF 1 200 0 0 DOLBY LABORATORIES INC CMN 25659T107 19.65 600 SH PUT SH-DEF 1 600 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,254.88 38,317 SH SH-DEF 2 38,317 0 0 DOLBY LABORATORIES INC CMN 25659T107 254.47 7,770 SH SH-DEF 7 7,770 0 0 DOLE FOOD CO INC NEW CMN 256603101 761.56 54,281 SH SH-DEF 1 54,281 0 0 DOLE FOOD CO INC NEW CMN 256603101 3,788.1 270,000 SH PUT SH-DEF 1 270,000 0 0 DOLE FOOD CO INC NEW CMN 256603101 3,788.1 270,000 SH CAL SH-DEF 1 270,000 0 0 DOLE FOOD CO INC NEW CMN 256603101 415.44 29,611 SH SH-DEF 2 25,825 0 3,786 DOLLAR FINL CORP CNV 256664AB9 3,472.25 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,254,645.95 24,343,150 SH SH-DEF 1 13,326,704 11,007,546 8,900 DOLLAR GEN CORP NEW CMN 256677105 86,107.88 1,670,700 SH SH-DEF 2 1,610,005 0 60,695 DOLLAR GEN CORP NEW CMN 256677105 279.09 5,415 SH OTHER 6,2 0 5,415 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 6,914.67 79,543 SH SH-DEF 1 79,543 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 98,656.86 1,134,900 SH CAL SH-DEF 1 1,134,900 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 1,347.42 15,500 SH PUT SH-DEF 1 15,500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 513.76 5,910 SH SH-DEF 2 5,910 0 0 DOLLAR TREE INC CMN 256746108 27,971.79 579,246 SH SH-DEF 1 530,396 0 48,850 DOLLAR TREE INC CMN 256746108 8,083.75 167,400 SH PUT SH-DEF 1 167,400 0 0 DOLLAR TREE INC CMN 256746108 6,630.22 137,300 SH CAL SH-DEF 1 137,300 0 0 DOLLAR TREE INC CMN 256746108 13,832.24 286,441 SH SH-DEF 2 286,441 0 0 DOLLAR TREE INC CMN 256746108 408.49 8,459 SH SH-DEF 7 8,459 0 0 DOMINION RES INC VA NEW CMN 25746U109 60,349.8 1,139,966 SH SH-DEF 1 1,139,966 0 0 DOMINION RES INC VA NEW CMN 25746U109 4,081.67 77,100 SH CAL SH-DEF 1 77,100 0 0 DOMINION RES INC VA NEW CMN 25746U109 7,236.9 136,700 SH PUT SH-DEF 1 136,700 0 0 DOMINION RES INC VA NEW CMN 25746U109 31,747.38 599,686 SH SH-DEF 2 599,686 0 0 DOMINION RES INC VA NEW CMN 25746U109 1,431.18 27,034 SH SH-DEF 3 27,034 0 0 DOMINION RES INC VA NEW CMN 25746U109 214.04 4,043 SH SH-DEF 7 4,043 0 0 DOMINOS PIZZA INC CMN 25754A201 10,177.61 269,963 SH SH-DEF 1 265,687 0 4,276 DOMINOS PIZZA INC CMN 25754A201 1,908.34 50,619 SH SH-DEF 2 50,619 0 0 DOMTAR CORP CMN 257559203 8,865.48 113,239 SH SH-DEF 1 113,239 0 0 DOMTAR CORP CMN 257559203 964.06 12,314 SH SH-DEF 2 12,314 0 0 DOMTAR CORP CMN 257559203 1,796.44 22,946 SH SH-DEF 7 22,946 0 0 DONALDSON INC CMN 257651109 2,810.47 80,970 SH SH-DEF 1 75,066 0 5,904 DONALDSON INC CMN 257651109 1,573.82 45,342 SH SH-DEF 2 45,342 0 0 DONEGAL GROUP INC CMN 257701201 770.23 54,860 SH SH-DEF 1 54,860 0 0 DONNELLEY R R & SONS CO CMN 257867101 6,336.08 597,743 SH SH-DEF 1 597,743 0 0 DONNELLEY R R & SONS CO CMN 257867101 5,622.24 530,400 SH CAL SH-DEF 1 530,400 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,541.88 239,800 SH PUT SH-DEF 1 239,800 0 0 DONNELLEY R R & SONS CO CMN 257867101 8,247.4 778,057 SH SH-DEF 2 778,057 0 0 DORAL FINL CORP CMN 25811P886 50.71 53,903 SH SH-DEF 1 53,903 0 0 DORMAN PRODUCTS INC CMN 258278100 1,396.74 44,327 SH SH-DEF 1 44,327 0 0 DORMAN PRODUCTS INC CMN 258278100 251.01 7,966 SH SH-DEF 2 7,966 0 0 DOT HILL SYS CORP CMN 25848T109 128.35 119,951 SH SH-DEF 1 119,951 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 251.92 17,033 SH SH-DEF 1 17,033 0 0 DOUGLAS EMMETT INC CMN 25960P109 5,392.52 233,746 SH SH-DEF 1 233,746 0 0 DOUGLAS EMMETT INC CMN 25960P109 94,075.56 4,077,831 SH SH-DEF 2 3,770,004 0 307,827 DOVER CORP CMN 260003108 23,211.57 390,176 SH SH-DEF 1 379,954 0 10,222 DOVER CORP CMN 260003108 933.99 15,700 SH CAL SH-DEF 1 15,700 0 0 DOVER CORP CMN 260003108 1,023.23 17,200 SH PUT SH-DEF 1 17,200 0 0 DOVER CORP CMN 260003108 187,365.36 3,149,527 SH SH-DEF 2 2,898,636 0 250,891 DOVER CORP CMN 260003108 551.65 9,273 SH SH-DEF 7 9,273 0 0 DOW CHEM CO CMN 260543103 123,370.65 4,260,772 SH SH-DEF 1 4,136,119 0 124,653 DOW CHEM CO CMN 260543103 32,438.29 1,120,300 SH PUT SH-DEF 1 1,120,300 0 0 DOW CHEM CO CMN 260543103 36,703.36 1,267,600 SH CAL SH-DEF 1 1,267,600 0 0 DOW CHEM CO CMN 260543103 48,167.83 1,663,541 SH SH-DEF 2 1,663,541 0 0 DOW CHEM CO CMN 260543103 1,443.75 49,862 SH SH-DEF 7 49,862 0 0 DOW CHEM CO CMN 260543103 5,521.54 190,694 SH SH-DEF 8 190,694 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 11,835.98 265,798 SH SH-DEF 1 265,798 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 146.95 3,300 SH CAL SH-DEF 1 3,300 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 89.06 2,000 SH PUT SH-DEF 1 2,000 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,382.26 143,325 SH SH-DEF 2 143,325 0 0 DR REDDYS LABS LTD CMN 256135203 434.69 14,086 SH SH-DEF 1 14,086 0 0 DR REDDYS LABS LTD CMN 256135203 274.31 8,889 SH SH-DEF 2 8,889 0 0 DR REDDYS LABS LTD CMN 256135203 3,426.42 111,031 SH SH-DEF 7 111,031 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 340.66 17,715 SH SH-DEF 1 17,715 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 674.97 35,100 SH CAL SH-DEF 1 35,100 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 2,446.06 127,200 SH PUT SH-DEF 1 127,200 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 297.3 15,460 SH SH-DEF 2 15,460 0 0 DRESSER-RAND GROUP INC CMN 261608103 450.3 8,171 SH SH-DEF 1 8,171 0 0 DRESSER-RAND GROUP INC CMN 261608103 1,138.57 20,660 SH SH-DEF 2 20,660 0 0 DREW INDS INC CMN 26168L205 2,579.69 85,392 SH SH-DEF 1 85,392 0 0 DRIL-QUIP INC CMN 262037104 8,325.43 115,824 SH SH-DEF 1 115,824 0 0 DRIL-QUIP INC CMN 262037104 148,494.66 2,065,869 SH SH-DEF 2 2,011,686 0 54,183 DRIL-QUIP INC CMN 262037104 420.71 5,853 SH OTHER 6,2 0 5,853 0 DRYSHIPS INC CMN Y2109Q101 414.29 177,048 SH SH-DEF 1 177,048 0 0 DRYSHIPS INC CMN Y2109Q101 1,340.82 573,000 SH PUT SH-DEF 1 573,000 0 0 DRYSHIPS INC CMN Y2109Q101 729.85 311,900 SH CAL SH-DEF 1 311,900 0 0 DRYSHIPS INC. CNV 262498AB4 36,153.4 43,756,000 PRN SH-DEF 1 43,756,000 0 0 DRYSHIPS INC. CNV 262498AB4 27,117.52 32,820,000 PRN SH-DEF 3 32,820,000 0 0 DSP GROUP INC CMN 23332B106 376.44 63,373 SH SH-DEF 1 63,373 0 0 DSP GROUP INC CMN 23332B106 533.37 89,793 SH SH-DEF 2 89,793 0 0 DST SYS INC DEL CMN 233326107 945.63 16,719 SH SH-DEF 1 16,719 0 0 DST SYS INC DEL CNV 233326AE7 1,398.7 1,136,000 PRN SH-DEF 1 1,136,000 0 0 DST SYS INC DEL CMN 233326107 513.79 9,084 SH SH-DEF 2 9,084 0 0 DSW INC CMN 23334L102 11,496.39 172,308 SH SH-DEF 1 172,308 0 0 DSW INC CMN 23334L102 40.03 600 SH CAL SH-DEF 1 600 0 0 DSW INC CMN 23334L102 1,144.98 17,161 SH SH-DEF 2 17,161 0 0 DTE ENERGY CO CMN 233331107 16,946.84 282,730 SH SH-DEF 1 282,370 0 360 DTE ENERGY CO CMN 233331107 5.99 100 SH CAL SH-DEF 1 100 0 0 DTE ENERGY CO CMN 233331107 12,393.73 206,769 SH SH-DEF 2 205,124 0 1,645 DTE ENERGY CO CMN 233331107 170.95 2,852 SH OTHER 6,2 0 2,852 0 DTE ENERGY CO CMN 233331107 14,230.77 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 1,378.68 59,171 SH SH-DEF 1 59,171 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 231,757.22 4,610,249 SH SH-DEF 1 4,064,649 0 545,600 DU PONT E I DE NEMOURS & CO CMN 263534109 77,063.91 1,533,000 SH PUT SH-DEF 1 1,533,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 58,338.34 1,160,500 SH CAL SH-DEF 1 1,160,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 53,320.13 1,060,675 SH SH-DEF 2 1,060,675 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 205.5 4,088 SH SH-DEF 6 4,088 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 58,773.27 1,169,152 SH SH-DEF 7 1,169,152 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 47,320.36 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 873.28 64,212 SH SH-DEF 1 64,212 0 0 DUCOMMUN INC DEL CMN 264147109 342.26 25,166 SH SH-DEF 2 25,166 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 632.81 46,496 SH SH-DEF 1 46,496 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 650.44 47,791 SH SH-DEF 2 17,137 0 30,654 DUKE ENERGY CORP NEW CMN 26441C204 98,728.69 1,523,826 SH SH-DEF 1 1,484,579 0 39,247 DUKE ENERGY CORP NEW CMN 26441C204 13,519.08 208,660 SH CAL SH-DEF 1 208,660 0 0 DUKE ENERGY CORP NEW CMN 26441C204 10,002.28 154,380 SH PUT SH-DEF 1 154,380 0 0 DUKE ENERGY CORP NEW CMN 26441C204 120,163.75 1,854,665 SH SH-DEF 2 1,793,972 0 60,693 DUKE ENERGY CORP NEW CMN 26441C204 218.28 3,369 SH SH-DEF 3 224 0 3,145 DUKE ENERGY CORP NEW CMN 26441C204 7,292.96 112,563 SH CAL SH-DEF 3 112,563 0 0 DUKE ENERGY CORP NEW CMN 26441C204 75.74 1,169 SH SH-DEF 6 1,169 0 0 DUKE ENERGY CORP NEW CMN 26441C204 2,885.94 44,543 SH OTHER 6,2 0 44,543 0 DUKE ENERGY CORP NEW CMN 26441C204 497.39 7,677 SH SH-DEF 7 7,677 0 0 DUKE ENERGY CORP NEW CMN 26441C204 13,879.64 214,225 SH SH-DEF 8 214,225 0 0 DUKE REALTY CORP CMN 264411505 9,173.74 624,064 SH SH-DEF 1 623,871 0 193 DUKE REALTY CORP CMN 264411505 49,095.77 3,339,848 SH SH-DEF 2 3,339,848 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 4,126.23 51,824 SH SH-DEF 1 51,824 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 19,228.23 241,500 SH CAL SH-DEF 1 241,500 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 2,723.32 34,204 SH SH-DEF 2 34,204 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 2,832.41 97,017 SH SH-DEF 1 97,017 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 9,473.78 324,500 SH PUT SH-DEF 1 324,500 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 5,523.69 189,200 SH CAL SH-DEF 1 189,200 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 42,525.73 1,456,610 SH SH-DEF 2 1,439,083 0 17,527 DUNKIN BRANDS GROUP INC CMN 265504100 228.8 7,837 SH OTHER 6,2 0 7,837 0 DUNKIN BRANDS GROUP INC CMN 265504100 597.62 20,470 SH SH-DEF 7 20,470 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 8,941.66 354,125 SH SH-DEF 1 354,125 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 22,201.44 879,265 SH SH-DEF 2 828,570 0 50,695 DURATA THERAPEUTICS INC CMN 26658A107 2,643.91 281,267 SH SH-DEF 2 281,267 0 0 DURECT CORP CMN 266605104 271.5 188,544 SH SH-DEF 1 188,544 0 0 DURECT CORP CMN 266605104 24.42 16,960 SH SH-DEF 2 16,960 0 0 DXP ENTERPRISES INC NEW CMN 233377407 241.14 5,048 SH SH-DEF 1 5,048 0 0 DYAX CORP CMN 26746E103 670.83 258,010 SH SH-DEF 1 258,010 0 0 DYCOM INDS INC CMN 267475101 2,273.51 158,102 SH SH-DEF 1 158,102 0 0 DYCOM INDS INC CMN 267475101 556.84 38,723 SH SH-DEF 2 38,723 0 0 DYNAMIC MATLS CORP CMN 267888105 399.59 26,604 SH SH-DEF 1 26,604 0 0 DYNAMICS RESH CORP CMN 268057106 93.37 13,631 SH SH-DEF 1 13,631 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 355.74 74,736 SH SH-DEF 1 74,736 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 910.83 191,350 SH SH-DEF 7 191,350 0 0 DYNAVOX INC CMN 26817F104 8.77 16,601 SH SH-DEF 1 16,601 0 0 DYNEX CAP INC CMN 26817Q506 311.49 28,976 SH SH-DEF 1 28,976 0 0 DYNEX CAP INC CMN 26817Q506 996.36 92,685 SH SH-DEF 7 92,685 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 80.17 18,731 SH SH-DEF 1 18,731 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 53.93 12,600 SH CAL SH-DEF 1 12,600 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 5.99 1,400 SH PUT SH-DEF 1 1,400 0 0 E M C CORP MASS CMN 268648102 146,811.09 5,383,612 SH SH-DEF 1 2,336,056 0 3,047,556 E M C CORP MASS CNV 268648AM4 15,336.89 8,933,000 PRN SH-DEF 1 8,933,000 0 0 E M C CORP MASS CMN 268648102 355,589.89 13,039,600 SH CAL SH-DEF 1 13,039,600 0 0 E M C CORP MASS CMN 268648102 94,596.9 3,468,900 SH PUT SH-DEF 1 3,468,900 0 0 E M C CORP MASS CMN 268648102 252,909.64 9,274,281 SH SH-DEF 2 8,751,969 0 522,312 E M C CORP MASS CNV 268648AM4 12,876.6 7,500,000 PRN SH-DEF 2 7,500,000 0 0 E M C CORP MASS CMN 268648102 27,895.82 1,022,949 SH SH-DEF 3 396 0 1,022,553 E M C CORP MASS CMN 268648102 3,241.69 118,874 SH SH-DEF 4 0 0 118,874 E M C CORP MASS CMN 268648102 25,588.75 938,348 SH SH-DEF 5 133 0 938,215 E M C CORP MASS CMN 268648102 2,843.28 104,264 SH OTHER 6,2 0 104,264 0 E M C CORP MASS CMN 268648102 30,409.87 1,115,140 SH SH-DEF 7 1,115,140 0 0 E TRADE FINANCIAL CORP CMN 269246401 15,277.82 1,736,116 SH SH-DEF 1 1,736,090 0 26 E TRADE FINANCIAL CORP CNV 269246AZ7 81.13 92,000 PRN SH-DEF 1 92,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 9,698.48 1,102,100 SH CAL SH-DEF 1 1,102,100 0 0 E TRADE FINANCIAL CORP CMN 269246401 6,062.32 688,900 SH PUT SH-DEF 1 688,900 0 0 E TRADE FINANCIAL CORP CMN 269246401 972.72 110,536 SH SH-DEF 2 110,536 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 904.95 191,726 SH SH-DEF 1 191,726 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 457.37 96,900 SH CAL SH-DEF 1 96,900 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,435.35 304,100 SH PUT SH-DEF 1 304,100 0 0 EAGLE BANCORP INC MD CMN 268948106 13,827.79 827,021 SH SH-DEF 2 827,021 0 0 EAGLE BULK SHIPPING INC CMN Y2187A119 116.91 32,385 SH SH-DEF 1 32,385 0 0 EAGLE MATERIALS INC CMN 26969P108 7,678.65 165,989 SH SH-DEF 1 158,489 0 7,500 EAGLE MATERIALS INC CMN 26969P108 2,058.57 44,500 SH PUT SH-DEF 1 44,500 0 0 EAGLE MATERIALS INC CMN 26969P108 1,484.95 32,100 SH CAL SH-DEF 1 32,100 0 0 EAGLE MATERIALS INC CMN 26969P108 1,193.51 25,800 SH SH-DEF 2 21,701 0 4,099 EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 500.27 52,329 SH SH-DEF 1 14,000 0 38,329 EARTHLINK INC CMN 270321102 2,745.79 385,104 SH SH-DEF 1 385,104 0 0 EARTHLINK INC CMN 270321102 91.86 12,883 SH SH-DEF 2 12,883 0 0 EAST WEST BANCORP INC CMN 27579R104 952.36 45,093 SH SH-DEF 1 45,093 0 0 EAST WEST BANCORP INC CMN 27579R104 6.34 300 SH CAL SH-DEF 1 300 0 0 EAST WEST BANCORP INC CMN 27579R104 14,987.7 709,645 SH SH-DEF 2 671,255 0 38,390 EASTGROUP PPTY INC CMN 277276101 8,410.39 158,090 SH SH-DEF 1 158,090 0 0 EASTMAN CHEM CO CMN 277432100 19,893.64 348,950 SH SH-DEF 1 343,813 0 5,137 EASTMAN CHEM CO CMN 277432100 19,799.57 347,300 SH CAL SH-DEF 1 347,300 0 0 EASTMAN CHEM CO CMN 277432100 9,936.84 174,300 SH PUT SH-DEF 1 174,300 0 0 EASTMAN CHEM CO CMN 277432100 103,133.31 1,809,039 SH SH-DEF 2 1,786,521 0 22,518 EASTMAN CHEM CO CMN 277432100 2,115.07 37,100 SH OTHER 6,2 0 37,100 0 EASTMAN CHEM CO CMN 277432100 871.74 15,291 SH SH-DEF 7 15,291 0 0 EATON CORP CMN 278058102 27,631.54 584,547 SH SH-DEF 1 411,842 0 172,705 EATON CORP CMN 278058102 39,659.53 839,000 SH CAL SH-DEF 1 839,000 0 0 EATON CORP CMN 278058102 10,692.47 226,200 SH PUT SH-DEF 1 226,200 0 0 EATON CORP CMN 278058102 22,006.45 465,548 SH SH-DEF 2 465,548 0 0 EATON CORP CMN 278058102 5,762.5 121,906 SH SH-DEF 7 121,906 0 0 EATON VANCE CORP CMN 278265103 14,689.9 507,248 SH SH-DEF 1 505,915 0 1,333 EATON VANCE CORP CMN 278265103 4,249.1 146,723 SH SH-DEF 2 146,723 0 0 EATON VANCE TAX ADVT DIV INC CMN 27828G107 7,105.12 415,261 SH SH-DEF 1 410,995 0 4,266 EATON VANCE TAX MNGD GBL DV CMN 27829F108 190.79 21,656 SH SH-DEF 1 21,656 0 0 EATON VANCE TX ADV GLBL DIV CMN 27828S101 172.39 12,340 SH SH-DEF 1 12,340 0 0 EATON VANCE TX MGD DIV EQ IN CMN 27828N102 124.06 13,045 SH SH-DEF 1 13,045 0 0 EATON VANCE TX MNG BY WRT OP CMN 27828Y108 160.93 12,370 SH SH-DEF 1 5,570 0 6,800 EBAY INC CMN 278642103 213,880.05 4,421,750 SH SH-DEF 1 2,214,996 0 2,206,754 EBAY INC CMN 278642103 71,012 1,468,100 SH CAL SH-DEF 1 1,468,100 0 0 EBAY INC CMN 278642103 60,090.05 1,242,300 SH PUT SH-DEF 1 1,242,300 0 0 EBAY INC CMN 278642103 77,882.62 1,610,143 SH SH-DEF 2 1,506,193 0 103,950 EBAY INC CMN 278642103 671.67 13,886 SH SH-DEF 3 886 0 13,000 EBAY INC CMN 278642103 206.83 4,276 SH SH-DEF 6 4,276 0 0 EBAY INC CMN 278642103 774.21 16,006 SH OTHER 6,2 0 16,006 0 EBAY INC CMN 278642103 2,350.35 48,591 SH SH-DEF 7 48,591 0 0 EBIX INC CMN 278715206 366.64 15,529 SH SH-DEF 1 15,529 0 0 EBIX INC CMN 278715206 246.16 10,426 SH SH-DEF 2 10,426 0 0 ECHELON CORP CMN 27874N105 58.5 15,235 SH SH-DEF 1 15,235 0 0 ECHOSTAR CORP CMN 278768106 407.17 14,207 SH SH-DEF 1 14,207 0 0 ECHOSTAR CORP CMN 278768106 1,172.57 40,913 SH SH-DEF 2 40,913 0 0 ECOLAB INC CMN 278865100 27,012.48 416,795 SH SH-DEF 1 413,229 0 3,566 ECOLAB INC CMN 278865100 115,819.03 1,787,055 SH SH-DEF 2 1,736,897 0 50,158 ECOLAB INC CMN 278865100 551.66 8,512 SH OTHER 6,2 0 8,512 0 ECOLAB INC CMN 278865100 623.08 9,614 SH SH-DEF 7 9,614 0 0 ECOPETROL S A CMN 279158109 2,900 49,211 SH SH-DEF 1 49,211 0 0 ECOPETROL S A CMN 279158109 770.22 13,070 SH SH-DEF 2 13,070 0 0 ECOPETROL S A CMN 279158109 1,334.35 22,643 SH SH-DEF 3 22,643 0 0 EDAP TMS S A CMN 268311107 1,473.9 861,930 SH SH-DEF 2 861,930 0 0 EDISON INTL CMN 281020107 26,693.93 584,240 SH SH-DEF 1 582,682 0 1,558 EDISON INTL CMN 281020107 498.02 10,900 SH CAL SH-DEF 1 10,900 0 0 EDISON INTL CMN 281020107 1,448.37 31,700 SH PUT SH-DEF 1 31,700 0 0 EDISON INTL CMN 281020107 144,141.85 3,154,779 SH SH-DEF 2 2,907,306 0 247,473 EDISON INTL CMN 281020107 656.38 14,366 SH SH-DEF 7 14,366 0 0 EDUCATION MGMT CORP NEW CMN 28140M103 168,776.4 54,268,940 SH SH-DEF 1 40,847,840 13,421,100 0 EDUCATION RLTY TR INC CMN 28140H104 4,225.79 387,687 SH SH-DEF 1 387,687 0 0 EDUCATION RLTY TR INC CMN 28140H104 211.86 19,437 SH SH-DEF 2 19,437 0 0 EDWARDS GROUP LTD CMN 281736108 16,138.12 2,325,377 SH SH-DEF 2 2,171,522 0 153,855 EDWARDS LIFESCIENCES CORP CMN 28176E108 25,409.11 236,650 SH SH-DEF 1 225,875 0 10,775 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,589.08 14,800 SH PUT SH-DEF 1 14,800 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,664.24 15,500 SH CAL SH-DEF 1 15,500 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 69,137.8 643,921 SH SH-DEF 2 634,913 0 9,008 EDWARDS LIFESCIENCES CORP CMN 28176E108 442.69 4,123 SH OTHER 6,2 0 4,123 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 598.37 5,573 SH SH-DEF 7 5,573 0 0 EHEALTH INC CMN 28238P109 1,108.31 59,047 SH SH-DEF 1 59,047 0 0 EL PASO ELEC CO CMN 283677854 4,694.07 137,053 SH SH-DEF 1 136,228 0 825 EL PASO ELEC CO CMN 283677854 85,181.6 2,487,054 SH SH-DEF 2 2,329,671 0 157,383 ELAN PLC CMN 284131208 2,035.63 189,891 SH SH-DEF 1 189,891 0 0 ELAN PLC CMN 284131208 16,295.47 1,520,100 SH CAL SH-DEF 1 1,520,100 0 0 ELAN PLC CMN 284131208 4,824 450,000 SH PUT SH-DEF 1 450,000 0 0 ELAN PLC CMN 284131208 2,719.19 253,656 SH SH-DEF 2 253,656 0 0 ELBIT SYS LTD CMN M3760D101 414.4 12,174 SH SH-DEF 2 10,834 0 1,340 ELDORADO GOLD CORP NEW CMN 284902103 738.13 48,434 SH SH-DEF 1 48,434 0 0 ELDORADO GOLD CORP NEW CMN 284902103 6,608.06 433,600 SH CAL SH-DEF 1 433,600 0 0 ELDORADO GOLD CORP NEW CMN 284902103 3,886.2 255,000 SH PUT SH-DEF 1 255,000 0 0 ELDORADO GOLD CORP NEW CMN 284902103 3,510 230,315 SH SH-DEF 2 230,315 0 0 ELDORADO GOLD CORP NEW CMN 284902103 6,307.07 413,850 SH SH-DEF 3 413,850 0 0 ELECTRO RENT CORP CMN 285218103 1,959.52 110,770 SH SH-DEF 1 110,770 0 0 ELECTRO RENT CORP CMN 285218103 384.42 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS CMN 285229100 1,196.39 97,904 SH SH-DEF 1 97,904 0 0 ELECTRO SCIENTIFIC INDS CMN 285229100 129.43 10,592 SH SH-DEF 2 10,592 0 0 ELECTRONIC ARTS INC CMN 285512109 9,071.65 714,866 SH SH-DEF 1 695,415 0 19,451 ELECTRONIC ARTS INC CNV 285512AA7 15,968.75 17,500,000 PRN SH-DEF 1 17,500,000 0 0 ELECTRONIC ARTS INC CMN 285512109 5,615.32 442,500 SH PUT SH-DEF 1 442,500 0 0 ELECTRONIC ARTS INC CMN 285512109 46,586.26 3,671,100 SH CAL SH-DEF 1 3,671,100 0 0 ELECTRONIC ARTS INC CMN 285512109 1,861.66 146,703 SH SH-DEF 2 146,703 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 4,504.59 271,034 SH SH-DEF 1 271,034 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 30,051.79 1,808,170 SH SH-DEF 2 1,698,063 0 110,107 ELIZABETH ARDEN INC CMN 28660G106 4,086.69 86,509 SH SH-DEF 1 86,509 0 0 ELIZABETH ARDEN INC CMN 28660G106 21,404.16 453,094 SH SH-DEF 2 423,655 0 29,439 ELLIE MAE INC CMN 28849P100 2,583.8 94,888 SH SH-DEF 1 94,888 0 0 ELLINGTON FINANCIAL LLC CMN 288522303 1,071.88 46,971 SH SH-DEF 7 46,971 0 0 ELLIS PERRY INTL INC CMN 288853104 1,687.24 76,519 SH SH-DEF 1 76,519 0 0 ELLIS PERRY INTL INC CMN 288853104 1,762.72 79,942 SH SH-DEF 2 79,942 0 0 EMAGIN CORP CMN 29076N206 83.47 20,260 SH SH-DEF 1 20,260 0 0 EMBRAER S A CMN 29082A107 446.47 16,772 SH SH-DEF 1 5,772 0 11,000 EMBRAER S A CMN 29082A107 1,167.31 43,851 SH SH-DEF 2 43,851 0 0 EMBRAER S A CMN 29082A107 16,219.46 609,296 SH SH-DEF 3 609,296 0 0 EMBRAER S A CMN 29082A107 586.17 22,020 SH SH-DEF 7 22,020 0 0 EMC INS GROUP INC CMN 268664109 993.09 47,290 SH SH-DEF 1 47,290 0 0 EMCOR GROUP INC CMN 29084Q100 8,324.43 291,676 SH SH-DEF 1 291,676 0 0 EMCOR GROUP INC CMN 29084Q100 353.9 12,400 SH SH-DEF 2 12,400 0 0 EMCORE CORP CMN 290846203 72.94 12,910 SH SH-DEF 2 12,910 0 0 EMERALD OIL INC CMN 29101U100 21.44 25,836 SH SH-DEF 1 25,836 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 771.87 54,319 SH SH-DEF 1 54,319 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,911.19 134,496 SH SH-DEF 2 123,782 0 10,714 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 522.94 36,801 SH SH-DEF 7 36,801 0 0 EMERITUS CORP CMN 291005106 815.42 38,941 SH SH-DEF 1 38,941 0 0 EMERSON ELEC CO CMN 291011104 63,707.86 1,319,823 SH SH-DEF 1 1,164,282 0 155,541 EMERSON ELEC CO CMN 291011104 18,646.7 386,300 SH PUT SH-DEF 1 386,300 0 0 EMERSON ELEC CO CMN 291011104 39,755.17 823,600 SH CAL SH-DEF 1 823,600 0 0 EMERSON ELEC CO CMN 291011104 40,231.02 833,458 SH SH-DEF 2 791,679 0 41,779 EMERSON ELEC CO CMN 291011104 449.73 9,317 SH OTHER 6,2 0 9,317 0 EMERSON ELEC CO CMN 291011104 7,720.69 159,948 SH SH-DEF 7 159,948 0 0 EMPIRE DIST ELEC CO CMN 291641108 427.25 19,826 SH SH-DEF 1 19,826 0 0 EMPIRE DIST ELEC CO CMN 291641108 234.98 10,904 SH SH-DEF 2 10,904 0 0 EMPIRE RESORTS INC CMN 292052206 25.37 15,277 SH SH-DEF 1 15,277 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1,835.99 100,163 SH SH-DEF 1 100,163 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 447.71 9,335 SH SH-DEF 1 9,335 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 317.3 6,616 SH SH-DEF 2 6,616 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 605.3 12,621 SH SH-DEF 3 12,621 0 0 EMULEX CORP CMN 292475209 3,079.38 427,099 SH SH-DEF 1 427,099 0 0 EMULEX CORP CMN 292475209 720.28 99,900 SH CAL SH-DEF 1 99,900 0 0 EMULEX CORP CMN 292475209 436.2 60,500 SH PUT SH-DEF 1 60,500 0 0 EMULEX CORP CMN 292475209 789.37 109,482 SH SH-DEF 2 109,482 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 5,089.53 160,756 SH SH-DEF 1 5,676 0 155,080 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 13,626.72 462,864 SH SH-DEF 1 10,210 0 452,654 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,301.25 44,200 SH PUT SH-DEF 1 44,200 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,679.04 91,000 SH CAL SH-DEF 1 91,000 0 0 ENBRIDGE INC CMN 29250N105 905.11 23,190 SH SH-DEF 1 1,520 0 21,670 ENBRIDGE INC CMN 29250N105 11,940.49 305,931 SH SH-DEF 2 305,931 0 0 ENBRIDGE INC CMN 29250N105 17,341.3 444,307 SH SH-DEF 3 444,307 0 0 ENCANA CORP CMN 292505104 3,788.08 172,814 SH SH-DEF 1 172,814 0 0 ENCANA CORP CMN 292505104 8,820.61 402,400 SH CAL SH-DEF 1 402,400 0 0 ENCANA CORP CMN 292505104 9,309.42 424,700 SH PUT SH-DEF 1 424,700 0 0 ENCANA CORP CMN 292505104 31,404.06 1,432,667 SH SH-DEF 2 1,316,527 0 116,140 ENCANA CORP CMN 292505104 8,740.67 398,753 SH SH-DEF 3 398,753 0 0 ENCORE CAP GROUP INC CMN 292554102 1,652.08 58,460 SH SH-DEF 1 58,460 0 0 ENCORE CAP GROUP INC CMN 292554102 298.91 10,577 SH SH-DEF 2 10,577 0 0 ENCORE WIRE CORP CMN 292562105 1,006.37 34,394 SH SH-DEF 1 34,394 0 0 ENCORE WIRE CORP CMN 292562105 999.78 34,169 SH SH-DEF 2 34,169 0 0 ENDEAVOUR INTL CORP CMN 29259G200 1,055.64 109,167 SH SH-DEF 1 109,167 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 139.72 14,000 SH SH-DEF 2 14,000 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 111.99 11,221 SH SH-DEF 3 11,221 0 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 6,511.99 205,296 SH SH-DEF 1 205,296 0 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 3.17 100 SH CAL SH-DEF 1 100 0 0 ENDO HEALTH SOLUTIONS INC CMN 29264F205 6,714.62 211,684 SH SH-DEF 2 193,581 0 18,103 ENDOCYTE INC CMN 29269A102 141.4 14,183 SH SH-DEF 1 14,183 0 0 ENDOCYTE INC CMN 29269A102 243.5 24,423 SH SH-DEF 2 15,182 0 9,241 ENDOLOGIX INC CMN 29266S106 1,369.3 99,081 SH SH-DEF 1 99,081 0 0 ENDOLOGIX INC CMN 29266S106 149.53 10,820 SH SH-DEF 2 10,820 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 353.16 9,173 SH SH-DEF 1 9,173 0 0 ENDURO RTY TR CMN 29269K100 1,661.8 90,217 SH SH-DEF 1 137 0 90,080 ENERGEN CORP CMN 29265N108 4,917.42 93,826 SH SH-DEF 1 89,962 0 3,864 ENERGEN CORP CMN 29265N108 98,584.83 1,881,031 SH SH-DEF 2 1,727,979 0 153,052 ENERGIZER HLDGS INC CMN 29266R108 1,239.72 16,616 SH SH-DEF 1 15,316 0 1,300 ENERGIZER HLDGS INC CMN 29266R108 1,544.43 20,700 SH PUT SH-DEF 1 20,700 0 0 ENERGIZER HLDGS INC CMN 29266R108 932.62 12,500 SH CAL SH-DEF 1 12,500 0 0 ENERGIZER HLDGS INC CMN 29266R108 1,555.54 20,849 SH SH-DEF 2 20,849 0 0 ENERGIZER HLDGS INC CMN 29266R108 1,135.64 15,221 SH SH-DEF 7 15,221 0 0 ENERGY RECOVERY INC CMN 29270J100 71.43 24,212 SH SH-DEF 1 24,212 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 285,094.3 6,307,396 SH SH-DEF 1 659,463 0 5,647,933 ENERGY TRANSFER EQUITY L P CMN 29273V100 16,059.56 355,300 SH CAL SH-DEF 1 355,300 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 8,098.76 179,176 SH SH-DEF 5 0 0 179,176 ENERGY TRANSFER EQUITY L P CMN 29273V100 204,754.33 4,529,963 SH SH-DEF 7 4,529,963 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 43,164.4 1,013,963 SH SH-DEF 1 329,682 0 684,281 ENERGY TRANSFER PRTNRS L P CMN 29273R109 12,268.67 288,200 SH PUT SH-DEF 1 288,200 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,592.51 60,900 SH CAL SH-DEF 1 60,900 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 626.16 14,709 SH SH-DEF 3 14,709 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 583.21 13,700 SH PUT SH-DEF 3 13,700 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 8,514 200,000 SH SH-DEF 7 200,000 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 2,776.07 79,407 SH SH-DEF 1 79,407 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 1,483.88 42,445 SH SH-DEF 2 40,647 0 1,798 ENERGY XXI (BERMUDA) LTD CMN G10082140 497.52 14,231 SH SH-DEF 7 14,231 0 0 ENERGYSOLUTIONS INC CMN 292756202 183.03 67,043 SH SH-DEF 1 67,043 0 0 ENERNOC INC CMN 292764107 194.3 14,969 SH SH-DEF 1 14,969 0 0 ENERPLUS CORP CMN 292766102 152.78 9,198 SH SH-DEF 1 9,198 0 0 ENERPLUS CORP CMN 292766102 4,365.11 262,800 SH PUT SH-DEF 1 262,800 0 0 ENERPLUS CORP CMN 292766102 4,164.13 250,700 SH CAL SH-DEF 1 250,700 0 0 ENERPLUS CORP CMN 292766102 1,089.28 65,580 SH SH-DEF 2 65,580 0 0 ENERPLUS CORP CMN 292766102 1,936.09 116,562 SH SH-DEF 3 116,562 0 0 ENERSIS S A CMN 29274F104 332.31 20,275 SH SH-DEF 1 16,675 0 3,600 ENERSIS S A CMN 29274F104 184.26 11,242 SH SH-DEF 2 11,242 0 0 ENERSIS S A CMN 29274F104 435.78 26,588 SH SH-DEF 3 26,588 0 0 ENERSIS S A CMN 29274F104 343.29 20,945 SH SH-DEF 7 20,945 0 0 ENERSYS CMN 29275Y102 2,342.87 66,389 SH SH-DEF 1 66,389 0 0 ENERSYS CMN 29275Y102 70.58 2,000 SH PUT SH-DEF 1 2,000 0 0 ENERSYS CMN 29275Y102 1,447.38 41,014 SH SH-DEF 2 21,266 0 19,748 ENGILITY HLDGS INC CMN 29285W104 552.93 29,969 SH SH-DEF 1 29,969 0 0 ENGILITY HLDGS INC CMN 29285W104 82.36 4,464 SH PUT SH-DEF 1 4,464 0 0 ENGILITY HLDGS INC CMN 29285W104 41.92 2,272 SH CAL SH-DEF 1 2,272 0 0 ENI S P A CMN 26874R108 9,739.41 222,158 SH SH-DEF 2 222,158 0 0 ENI S P A CMN 26874R108 8,768 200,000 SH SH-DEF 3 200,000 0 0 ENNIS INC CMN 293389102 15,993.55 974,622 SH SH-DEF 1 974,622 0 0 ENNIS INC CMN 293389102 1,641.56 100,034 SH SH-DEF 2 100,034 0 0 ENPRO INDS INC CMN 29355X107 2,088.29 57,992 SH SH-DEF 1 57,992 0 0 ENSCO PLC CMN G3157S106 17,615.51 322,865 SH SH-DEF 1 320,035 0 2,830 ENSCO PLC CMN G3157S106 10,819.25 198,300 SH CAL SH-DEF 1 198,300 0 0 ENSCO PLC CMN G3157S106 10,775.6 197,500 SH PUT SH-DEF 1 197,500 0 0 ENSCO PLC CMN G3157S106 5,051.87 92,593 SH SH-DEF 2 67,875 0 24,718 ENSCO PLC CMN G3157S106 2,428.57 44,512 SH SH-DEF 7 44,512 0 0 ENSIGN GROUP INC CMN 29358P101 1,175.66 38,414 SH SH-DEF 1 38,414 0 0 ENSTAR GROUP LIMITED CMN G3075P101 66,319.96 665,529 SH SH-DEF 1 665,529 0 0 ENSTAR GROUP LIMITED CMN G3075P101 13,487.53 135,349 SH SH-DEF 2 130,127 0 5,222 ENTEGRIS INC CMN 29362U104 527.53 64,887 SH SH-DEF 1 64,887 0 0 ENTEGRIS INC CMN 29362U104 254.64 31,321 SH SH-DEF 2 31,321 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 424.95 61,946 SH SH-DEF 1 14,898 0 47,048 ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,715.43 250,062 SH SH-DEF 2 250,062 0 0 ENTERGY CORP NEW CMN 29364G103 22,117.65 319,158 SH SH-DEF 1 316,958 0 2,200 ENTERGY CORP NEW CMN 29364G103 1,677.06 24,200 SH CAL SH-DEF 1 24,200 0 0 ENTERGY CORP NEW CMN 29364G103 3,963.96 57,200 SH PUT SH-DEF 1 57,200 0 0 ENTERGY CORP NEW CMN 29364G103 37,091.02 535,224 SH SH-DEF 2 482,209 0 53,015 ENTERGY CORP NEW CMN 29364G103 39.5 570 SH SH-DEF 3 570 0 0 ENTERGY CORP NEW CMN 29364G103 3,506.58 50,600 SH CAL SH-DEF 3 50,600 0 0 ENTERGY CORP NEW CMN 29364G103 760.78 10,978 SH OTHER 6,2 0 10,978 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 626,515.22 11,688,717 SH SH-DEF 1 160,233 0 11,528,484 ENTERPRISE PRODS PARTNERS L CMN 293792107 4,979.44 92,900 SH CAL SH-DEF 1 92,900 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 4,582.8 85,500 SH PUT SH-DEF 1 85,500 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 14,107.57 263,201 SH SH-DEF 5 0 0 263,201 ENTERPRISE PRODS PARTNERS L CMN 293792107 27,671.86 516,266 SH SH-DEF 7 516,266 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 1,534.97 34,548 SH SH-DEF 1 34,548 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 93,167.27 2,096,945 SH SH-DEF 2 2,030,962 0 65,983 ENTRAVISION COMMUNICATIONS C CMN 29382R107 107.76 80,415 SH SH-DEF 1 80,415 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 140.54 104,882 SH SH-DEF 7 104,882 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 288.68 49,602 SH SH-DEF 1 49,602 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 107.9 18,540 SH SH-DEF 2 18,540 0 0 ENZO BIOCHEM INC CMN 294100102 505.43 247,761 SH SH-DEF 1 247,761 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 381.73 54,846 SH SH-DEF 1 54,846 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 872.22 125,319 SH SH-DEF 2 125,319 0 0 EOG RES INC CMN 26875P101 49,949.43 445,778 SH SH-DEF 1 416,854 0 28,924 EOG RES INC CMN 26875P101 14,633.73 130,600 SH PUT SH-DEF 1 130,600 0 0 EOG RES INC CMN 26875P101 26,656.7 237,900 SH CAL SH-DEF 1 237,900 0 0 EOG RES INC CMN 26875P101 44,191.85 394,394 SH SH-DEF 2 394,394 0 0 EOG RES INC CMN 26875P101 170,316 1,520,000 SH CAL SH-DEF 2 1,520,000 0 0 EOG RES INC CMN 26875P101 923.96 8,246 SH SH-DEF 3 126 0 8,120 EOG RES INC CMN 26875P101 318.78 2,845 SH SH-DEF 4 0 0 2,845 EOG RES INC CMN 26875P101 392.74 3,505 SH SH-DEF 7 3,505 0 0 EPIQ SYS INC CMN 26882D109 1,455.45 108,454 SH SH-DEF 1 108,454 0 0 EPL OIL & GAS INC CMN 26883D108 484.91 23,899 SH SH-DEF 1 23,852 0 47 EPL OIL & GAS INC CMN 26883D108 547.06 26,962 SH SH-DEF 2 21,994 0 4,968 EPOCH HOLDING CORP CMN 29428R103 585.77 25,358 SH SH-DEF 1 25,358 0 0 EPOCH HOLDING CORP CMN 29428R103 324.49 14,047 SH SH-DEF 2 14,047 0 0 EPOCRATES INC CMN 29429D103 33,204.08 2,850,136 SH SH-DEF 1 2,850,136 0 0 EQT CORP CMN 26884L109 13,916.74 235,877 SH SH-DEF 1 222,278 0 13,599 EQT CORP CMN 26884L109 3,309.9 56,100 SH CAL SH-DEF 1 56,100 0 0 EQT CORP CMN 26884L109 1,840.8 31,200 SH PUT SH-DEF 1 31,200 0 0 EQT CORP CMN 26884L109 97,472.48 1,652,076 SH SH-DEF 2 1,527,800 0 124,276 EQT CORP CMN 26884L109 2,465.73 41,792 SH SH-DEF 7 41,792 0 0 EQT MIDSTREAM PARTNERS LP CMN 26885B100 15,243.55 529,290 SH SH-DEF 1 132,200 0 397,090 EQUIFAX INC CMN 294429105 7,536.46 161,796 SH SH-DEF 1 161,028 0 768 EQUIFAX INC CMN 294429105 5,948.41 127,703 SH SH-DEF 2 127,703 0 0 EQUIFAX INC CMN 294429105 1,902.42 40,842 SH SH-DEF 7 40,842 0 0 EQUINIX INC CMN 29444U502 18,030.82 87,507 SH SH-DEF 1 87,428 0 79 EQUINIX INC CNV 29444UAG1 9,701.2 4,912,000 PRN SH-DEF 1 4,912,000 0 0 EQUINIX INC CNV 29444UAH9 2,590.17 1,020,000 PRN SH-DEF 1 1,020,000 0 0 EQUINIX INC CMN 29444U502 32,968 160,000 SH CAL SH-DEF 1 160,000 0 0 EQUINIX INC CMN 29444U502 29,423.94 142,800 SH PUT SH-DEF 1 142,800 0 0 EQUINIX INC CMN 29444U502 361,688.63 1,755,344 SH SH-DEF 2 1,391,811 0 363,533 EQUINIX INC CMN 29444U502 690.68 3,352 SH OTHER 6,2 0 3,352 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 6,498.03 95,391 SH SH-DEF 1 95,391 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 8,189.05 120,215 SH SH-DEF 2 120,215 0 0 EQUITY ONE CMN 294752100 5,678.87 269,652 SH SH-DEF 1 269,652 0 0 EQUITY ONE CMN 294752100 502.32 23,852 SH SH-DEF 2 23,852 0 0 EQUITY RESIDENTIAL CMN 29476L107 30,826.53 535,834 SH SH-DEF 1 528,584 0 7,250 EQUITY RESIDENTIAL CMN 29476L107 1,196.62 20,800 SH PUT SH-DEF 1 20,800 0 0 EQUITY RESIDENTIAL CMN 29476L107 2,174.63 37,800 SH CAL SH-DEF 1 37,800 0 0 EQUITY RESIDENTIAL CMN 29476L107 27,319.5 474,874 SH SH-DEF 2 461,176 0 13,698 EQUITY RESIDENTIAL CMN 29476L107 5,372.96 93,394 SH SH-DEF 7 93,394 0 0 ERICSSON CMN 294821608 3,661.86 401,520 SH SH-DEF 1 399,196 0 2,324 ERICSSON CMN 294821608 4,158.72 456,000 SH CAL SH-DEF 1 456,000 0 0 ERICSSON CMN 294821608 814.42 89,300 SH PUT SH-DEF 1 89,300 0 0 ERICSSON CMN 294821608 1,928.23 211,429 SH SH-DEF 2 211,429 0 0 ERICSSON CMN 294821608 94.02 10,309 SH SH-DEF 7 10,309 0 0 ERIE INDTY CO CMN 29530P102 413.32 6,431 SH SH-DEF 1 6,431 0 0 ERIE INDTY CO CMN 29530P102 314.09 4,887 SH SH-DEF 2 3,893 0 994 ESCO TECHNOLOGIES INC CMN 296315104 2,570.16 66,156 SH SH-DEF 1 66,156 0 0 ESSA BANCORP INC CMN 29667D104 387.4 37,286 SH SH-DEF 1 37,286 0 0 ESSEX PPTY TR INC CMN 297178105 15,028.42 101,379 SH SH-DEF 1 101,379 0 0 ESSEX PPTY TR INC CMN 297178105 15,505.16 104,595 SH SH-DEF 2 104,595 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 8,512.85 151,636 SH SH-DEF 1 151,636 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 666.55 11,873 SH SH-DEF 2 11,873 0 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 407.31 10,563 SH SH-DEF 2 10,563 0 0 ETFS GOLD TR CMN 26922Y105 1,261.04 7,194 SH SH-DEF 1 7,194 0 0 ETFS GOLD TR CMN 26922Y105 2,927.34 16,700 SH CAL SH-DEF 1 16,700 0 0 ETFS GOLD TR CMN 26922Y105 2,296.3 13,100 SH PUT SH-DEF 1 13,100 0 0 ETFS PALLADIUM TR CMN 26923A106 18,763.74 298,548 SH SH-DEF 1 298,548 0 0 ETFS PALLADIUM TR CMN 26923A106 18,855 300,000 SH SH-DEF 7 300,000 0 0 ETFS PLATINUM TR CMN 26922V101 1,217.34 7,451 SH SH-DEF 1 5,951 0 1,500 ETFS SILVER TR CMN 26922X107 1,090.33 31,881 SH SH-DEF 1 31,881 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,066.3 48,645 SH SH-DEF 1 48,645 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 609.18 27,791 SH SH-DEF 2 11,934 0 15,857 EURONET WORLDWIDE INC CMN 298736109 3,657.57 194,655 SH SH-DEF 1 194,655 0 0 EURONET WORLDWIDE INC CMN 298736109 272 14,476 SH SH-DEF 2 14,476 0 0 EV ENERGY PARTNERS LP CMN 26926V107 5,691.68 91,624 SH SH-DEF 1 24 0 91,600 EV ENERGY PARTNERS LP CMN 26926V107 795.14 12,800 SH PUT SH-DEF 1 12,800 0 0 EV ENERGY PARTNERS LP CMN 26926V107 962.86 15,500 SH CAL SH-DEF 1 15,500 0 0 EV ENERGY PARTNERS LP CMN 26926V107 8,925.96 143,689 SH SH-DEF 7 143,689 0 0 EVERBANK FINL CORP CMN 29977G102 6,028.05 437,767 SH SH-DEF 1 437,767 0 0 EVERCORE PARTNERS INC CMN 29977A105 2,494.02 92,371 SH SH-DEF 1 92,371 0 0 EVERCORE PARTNERS INC CMN 29977A105 20,253.89 750,144 SH SH-DEF 2 750,144 0 0 EVEREST RE GROUP LTD CMN G3223R108 1,605.36 15,009 SH SH-DEF 1 11,900 0 3,109 EVEREST RE GROUP LTD CMN G3223R108 1,155.17 10,800 SH CAL SH-DEF 1 10,800 0 0 EVEREST RE GROUP LTD CMN G3223R108 2,599.13 24,300 SH PUT SH-DEF 1 24,300 0 0 EVEREST RE GROUP LTD CMN G3223R108 325,707.85 3,045,137 SH SH-DEF 2 2,866,543 0 178,594 EVEREST RE GROUP LTD CMN G3223R108 2,947.5 27,557 SH OTHER 6,2 0 27,557 0 EVOLUTION PETROLEUM CORP CMN 30049A107 141.9 17,562 SH SH-DEF 1 17,562 0 0 EXACT SCIENCES CORP CMN 30063P105 3,532.53 321,139 SH SH-DEF 1 321,139 0 0 EXACT SCIENCES CORP CMN 30063P105 161.04 14,640 SH SH-DEF 2 14,640 0 0 EXACTECH INC CMN 30064E109 499.06 27,990 SH SH-DEF 1 27,990 0 0 EXACTTARGET INC CMN 30064K105 12,983.18 536,052 SH SH-DEF 2 536,052 0 0 EXAMWORKS GROUP INC CMN 30066A105 182.11 12,206 SH SH-DEF 1 12,206 0 0 EXAMWORKS GROUP INC CMN 30066A105 10,514.88 704,751 SH SH-DEF 2 704,751 0 0 EXAMWORKS GROUP INC CMN 30066A105 160.48 10,756 SH SH-DEF 7 10,756 0 0 EXAR CORP CMN 300645108 120.42 15,052 SH SH-DEF 1 15,052 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 55.78 80,259 SH SH-DEF 1 80,259 0 0 EXCEL TR INC CMN 30068C109 353.02 30,912 SH SH-DEF 1 30,912 0 0 EXCO RESOURCES INC CMN 269279402 3,605.24 450,092 SH SH-DEF 1 447,092 0 3,000 EXCO RESOURCES INC CMN 269279402 3,087.05 385,400 SH PUT SH-DEF 1 385,400 0 0 EXCO RESOURCES INC CMN 269279402 3,833.13 478,543 SH SH-DEF 2 407,901 0 70,642 EXELIS INC CMN 30162A108 1,851.18 179,031 SH SH-DEF 1 179,031 0 0 EXELIS INC CMN 30162A108 101.33 9,800 SH PUT SH-DEF 1 9,800 0 0 EXELIS INC CMN 30162A108 198.53 19,200 SH CAL SH-DEF 1 19,200 0 0 EXELIS INC CMN 30162A108 744.47 71,999 SH SH-DEF 2 71,999 0 0 EXELIS INC CMN 30162A108 108.54 10,497 SH SH-DEF 7 10,497 0 0 EXELIXIS INC CMN 30161Q104 11,019.49 2,283,832 SH SH-DEF 1 2,283,832 0 0 EXELIXIS INC CNV 30161QAC8 278.35 267,000 PRN SH-DEF 1 267,000 0 0 EXELIXIS INC CMN 30161Q104 965 200,000 SH CAL SH-DEF 1 200,000 0 0 EXELIXIS INC CMN 30161Q104 569.83 118,100 SH PUT SH-DEF 1 118,100 0 0 EXELIXIS INC CMN 30161Q104 182.87 37,900 SH SH-DEF 2 37,900 0 0 EXELIXIS INC CMN 30161Q104 13,456.53 2,788,919 SH SH-DEF 7 2,788,919 0 0 EXELON CORP CMN 30161N101 46,568.81 1,308,848 SH SH-DEF 1 1,304,468 0 4,380 EXELON CORP CMN 30161N101 19,779.38 555,913 SH PUT SH-DEF 1 555,913 0 0 EXELON CORP CMN 30161N101 62,030.31 1,743,404 SH CAL SH-DEF 1 1,743,404 0 0 EXELON CORP CMN 30161N101 27,466.8 771,973 SH SH-DEF 2 759,165 0 12,808 EXETER RES CORP CMN 301835104 80.84 48,700 SH SH-DEF 2 38,500 0 10,200 EXFO INC CMN 302046107 840.07 171,443 SH SH-DEF 2 171,443 0 0 EXIDE TECHNOLOGIES CMN 302051206 100.35 32,371 SH SH-DEF 1 32,371 0 0 EXIDE TECHNOLOGIES CMN 302051206 42.04 13,560 SH SH-DEF 2 13,560 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 2,836.87 96,165 SH SH-DEF 1 96,165 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 238.51 8,085 SH SH-DEF 2 8,085 0 0 EXPEDIA INC DEL CMN 30212P303 70,530.96 1,219,415 SH SH-DEF 1 1,219,415 0 0 EXPEDIA INC DEL CMN 30212P303 9,089.56 157,150 SH CAL SH-DEF 1 157,150 0 0 EXPEDIA INC DEL CMN 30212P303 9,372.97 162,050 SH PUT SH-DEF 1 162,050 0 0 EXPEDIA INC DEL CMN 30212P303 5,116.82 88,465 SH SH-DEF 2 88,465 0 0 EXPEDIA INC DEL CMN 30212P303 232,030.94 4,011,600 SH CAL SH-DEF 2 4,011,600 0 0 EXPEDIA INC DEL CMN 30212P303 1,351.32 23,363 SH SH-DEF 7 23,363 0 0 EXPEDITORS INTL WASH INC CMN 302130109 22,130.17 608,808 SH SH-DEF 1 608,808 0 0 EXPEDITORS INTL WASH INC CMN 302130109 6,957.39 191,400 SH PUT SH-DEF 1 191,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2,519.06 69,300 SH CAL SH-DEF 1 69,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2,858.49 78,638 SH SH-DEF 2 78,638 0 0 EXPEDITORS INTL WASH INC CMN 302130109 340.05 9,355 SH SH-DEF 7 9,355 0 0 EXPONENT INC CMN 30214U102 4,347.63 76,154 SH SH-DEF 1 76,154 0 0 EXPRESS INC CMN 30219E103 3,688.36 248,877 SH SH-DEF 1 248,877 0 0 EXPRESS INC CMN 30219E103 499.43 33,700 SH CAL SH-DEF 1 33,700 0 0 EXPRESS INC CMN 30219E103 626.89 42,300 SH PUT SH-DEF 1 42,300 0 0 EXPRESS INC CMN 30219E103 5,848.06 394,606 SH SH-DEF 2 378,497 0 16,109 EXPRESS SCRIPTS HLDG CO CMN 30219G108 118,049.26 1,884,868 SH SH-DEF 1 1,848,322 0 36,546 EXPRESS SCRIPTS HLDG CO CMN 30219G108 66,903.43 1,068,233 SH CAL SH-DEF 1 1,068,233 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 56,365.5 899,976 SH PUT SH-DEF 1 899,976 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 71,150.56 1,136,046 SH SH-DEF 2 1,122,362 0 13,684 EXPRESS SCRIPTS HLDG CO CMN 30219G108 513.94 8,206 SH SH-DEF 6 8,206 0 0 EXPRESS SCRIPTS HLDG CO CMN 30219G108 6,302.02 100,623 SH SH-DEF 7 100,623 0 0 EXTERRAN HLDGS INC CMN 30225X103 665.55 32,818 SH SH-DEF 1 32,818 0 0 EXTERRAN HLDGS INC CMN 30225X103 1,699.42 83,798 SH SH-DEF 2 83,798 0 0 EXTERRAN PARTNERS LP CMN 30225N105 519.51 24,096 SH SH-DEF 1 846 0 23,250 EXTRA SPACE STORAGE INC CMN 30225T102 12,273.07 369,115 SH SH-DEF 1 369,115 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 9,040.44 271,893 SH SH-DEF 2 271,893 0 0 EXTREME NETWORKS INC CMN 30226D106 501.69 149,758 SH SH-DEF 1 149,758 0 0 EXTREME NETWORKS INC CMN 30226D106 673.14 200,936 SH SH-DEF 2 200,936 0 0 EXXON MOBIL CORP CMN 30231G102 1,127,729.94 12,331,656 SH SH-DEF 1 10,007,478 0 2,324,178 EXXON MOBIL CORP CMN 30231G102 315,100.12 3,445,600 SH CAL SH-DEF 1 3,445,600 0 0 EXXON MOBIL CORP CMN 30231G102 235,291.7 2,572,900 SH PUT SH-DEF 1 2,572,900 0 0 EXXON MOBIL CORP CMN 30231G102 997,592.93 10,908,616 SH SH-DEF 2 10,415,040 0 493,576 EXXON MOBIL CORP CMN 30231G102 45,725 500,000 SH PUT SH-DEF 2 500,000 0 0 EXXON MOBIL CORP CMN 30231G102 45,725 500,000 SH CAL SH-DEF 2 500,000 0 0 EXXON MOBIL CORP CMN 30231G102 5,263.68 57,558 SH SH-DEF 3 4,929 0 52,629 EXXON MOBIL CORP CMN 30231G102 1,600.38 17,500 SH CAL SH-DEF 3 17,500 0 0 EXXON MOBIL CORP CMN 30231G102 1,600.38 17,500 SH PUT SH-DEF 3 17,500 0 0 EXXON MOBIL CORP CMN 30231G102 68,263.22 746,454 SH SH-DEF 5 0 0 746,454 EXXON MOBIL CORP CMN 30231G102 5,821.89 63,662 SH SH-DEF 6 63,662 0 0 EXXON MOBIL CORP CMN 30231G102 14,911.01 163,051 SH OTHER 6,2 0 163,051 0 EXXON MOBIL CORP CMN 30231G102 5,966.02 65,238 SH SH-DEF 7 65,238 0 0 EZCORP INC CMN 302301106 2,508.22 109,386 SH SH-DEF 1 109,386 0 0 EZCORP INC CMN 302301106 199.49 8,700 SH CAL SH-DEF 1 8,700 0 0 EZCORP INC CMN 302301106 646.63 28,200 SH PUT SH-DEF 1 28,200 0 0 EZCORP INC CMN 302301106 342.07 14,918 SH SH-DEF 2 6,440 0 8,478 F M C CORP CMN 302491303 9,297.91 167,893 SH SH-DEF 1 167,893 0 0 F M C CORP CMN 302491303 2,665.22 48,126 SH SH-DEF 2 48,126 0 0 F M C CORP CMN 302491303 2,415.68 43,620 SH SH-DEF 7 43,620 0 0 F5 NETWORKS INC CMN 315616102 26,685.92 255,026 SH SH-DEF 1 249,503 0 5,523 F5 NETWORKS INC CMN 315616102 9,741.98 93,100 SH CAL SH-DEF 1 93,100 0 0 F5 NETWORKS INC CMN 315616102 9,930.34 94,900 SH PUT SH-DEF 1 94,900 0 0 F5 NETWORKS INC CMN 315616102 4,133.18 39,499 SH SH-DEF 2 39,499 0 0 F5 NETWORKS INC CMN 315616102 3,081.75 29,451 SH SH-DEF 7 29,451 0 0 FABRINET CMN G3323L100 154.29 13,312 SH SH-DEF 1 13,312 0 0 FACEBOOK INC CMN 30303M102 84,825.11 3,916,210 SH SH-DEF 1 3,713,036 0 203,174 FACEBOOK INC CMN 30303M102 51,700.25 2,386,900 SH CAL SH-DEF 1 2,386,900 0 0 FACEBOOK INC CMN 30303M102 164,327.92 7,586,700 SH PUT SH-DEF 1 7,586,700 0 0 FACEBOOK INC CMN 30303M102 748,634.52 34,562,997 SH SH-DEF 2 4,138,096 30,372,774 52,127 FACEBOOK INC CMN 30303M102 1,870.67 86,365 SH SH-DEF 3 73,159 0 13,206 FACTSET RESH SYS INC CMN 303075105 762.01 7,903 SH SH-DEF 1 7,903 0 0 FACTSET RESH SYS INC CMN 303075105 1,399.63 14,516 SH SH-DEF 2 14,516 0 0 FAIR ISAAC CORP CMN 303250104 9,873.39 223,077 SH SH-DEF 1 223,077 0 0 FAIR ISAAC CORP CMN 303250104 482.43 10,900 SH PUT SH-DEF 1 10,900 0 0 FAIR ISAAC CORP CMN 303250104 362.93 8,200 SH CAL SH-DEF 1 8,200 0 0 FAIR ISAAC CORP CMN 303250104 1,538.83 34,768 SH SH-DEF 2 34,768 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 1,506.32 114,811 SH SH-DEF 1 114,811 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 589.09 44,900 SH CAL SH-DEF 1 44,900 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 287.33 21,900 SH PUT SH-DEF 1 21,900 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 37,158.11 2,832,173 SH SH-DEF 2 2,651,137 0 181,036 FAIRPOINT COMMUNICATIONS INC CMN 305560302 158.54 20,971 SH SH-DEF 1 20,971 0 0 FAIRPOINT COMMUNICATIONS INC CMN 305560302 147.81 19,551 SH SH-DEF 2 19,551 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 140.97 59,986 SH SH-DEF 1 59,986 0 0 FAMILY DLR STORES INC CMN 307000109 19,014.38 286,793 SH SH-DEF 1 196,797 0 89,996 FAMILY DLR STORES INC CMN 307000109 32,593.08 491,600 SH PUT SH-DEF 1 491,600 0 0 FAMILY DLR STORES INC CMN 307000109 171,685.31 2,589,522 SH SH-DEF 2 2,500,041 0 89,481 FAMILY DLR STORES INC CMN 307000109 1,304.25 19,672 SH OTHER 6,2 0 19,672 0 FAMILY DLR STORES INC CMN 307000109 271.5 4,095 SH SH-DEF 7 4,095 0 0 FARMER BROS CO CMN 307675108 178.7 18,791 SH SH-DEF 1 18,791 0 0 FARMERS NATL BANC CORP CMN 309627107 665.44 103,009 SH SH-DEF 1 103,009 0 0 FARO TECHNOLOGIES INC CMN 311642102 4,404.59 106,597 SH SH-DEF 1 106,597 0 0 FARO TECHNOLOGIES INC CMN 311642102 3,970.69 96,096 SH SH-DEF 2 89,893 0 6,203 FASTENAL CO CMN 311900104 21,626.64 503,062 SH SH-DEF 1 503,062 0 0 FASTENAL CO CMN 311900104 4,372.08 101,700 SH PUT SH-DEF 1 101,700 0 0 FASTENAL CO CMN 311900104 3,125.37 72,700 SH CAL SH-DEF 1 72,700 0 0 FASTENAL CO CMN 311900104 6,088.8 141,633 SH SH-DEF 2 141,633 0 0 FASTENAL CO CMN 311900104 851.63 19,810 SH SH-DEF 7 19,810 0 0 FBL FINL GROUP INC CMN 30239F106 947.79 28,548 SH SH-DEF 1 28,548 0 0 FBL FINL GROUP INC CMN 30239F106 221.21 6,663 SH SH-DEF 2 6,663 0 0 FBR & CO CMN 30247C301 48.1 15,566 SH SH-DEF 1 15,566 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 232.77 11,399 SH SH-DEF 1 11,399 0 0 FEDERAL MOGUL CORP CMN 313549404 105.26 11,504 SH SH-DEF 1 8,104 0 3,400 FEDERAL REALTY INVT TR CMN 313747206 31,526.19 299,394 SH SH-DEF 1 299,394 0 0 FEDERAL REALTY INVT TR CMN 313747206 5,132.85 48,745 SH SH-DEF 2 48,745 0 0 FEDERAL SIGNAL CORP CMN 313855108 1,640.45 259,565 SH SH-DEF 1 259,565 0 0 FEDERATED INVS INC PA CMN 314211103 8,296.52 400,992 SH SH-DEF 1 400,992 0 0 FEDERATED INVS INC PA CMN 314211103 4,267.56 206,262 SH SH-DEF 2 206,262 0 0 FEDEX CORP CMN 31428X106 123,019.71 1,453,790 SH SH-DEF 1 1,440,419 0 13,371 FEDEX CORP CMN 31428X106 31,867.89 376,600 SH CAL SH-DEF 1 376,600 0 0 FEDEX CORP CMN 31428X106 47,065.64 556,200 SH PUT SH-DEF 1 556,200 0 0 FEDEX CORP CMN 31428X106 27,310.34 322,741 SH SH-DEF 2 298,320 0 24,421 FEDEX CORP CMN 31428X106 211.55 2,500 SH SH-DEF 3 0 0 2,500 FEDEX CORP CMN 31428X106 1,089.4 12,874 SH OTHER 6,2 0 12,874 0 FEDEX CORP CMN 31428X106 1,032.28 12,199 SH SH-DEF 7 12,199 0 0 FEI CO CMN 30241L109 2,066.6 38,628 SH SH-DEF 1 38,628 0 0 FEI CO CMN 30241L109 363.8 6,800 SH SH-DEF 2 6,800 0 0 FELCOR LODGING TR INC CMN 31430F101 2,145.29 452,593 SH SH-DEF 1 450,293 0 2,300 FELCOR LODGING TR INC CMN 31430F101 316.97 66,871 SH SH-DEF 2 66,871 0 0 FERRELLGAS PARTNERS L.P. CMN 315293100 280.43 14,455 SH SH-DEF 1 655 0 13,800 FERRO CORP CMN 315405100 179.47 52,324 SH SH-DEF 1 52,324 0 0 FERRO CORP CMN 315405100 1,349.37 393,403 SH SH-DEF 2 393,403 0 0 FIBRIA CELULOSE S A CMN 31573A109 137.2 14,689 SH SH-DEF 1 13,870 0 819 FIDELITY NATIONAL FINANCIAL CMN 31620R105 6,285.92 293,872 SH SH-DEF 1 293,872 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 286.63 13,400 SH PUT SH-DEF 1 13,400 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 776.46 36,300 SH CAL SH-DEF 1 36,300 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 960.41 44,900 SH SH-DEF 2 44,900 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 9,604.65 307,644 SH SH-DEF 1 305,384 0 2,260 FIDELITY NATL INFORMATION SV CMN 31620M106 412.1 13,200 SH PUT SH-DEF 1 13,200 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 430.84 13,800 SH CAL SH-DEF 1 13,800 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 143,051.6 4,582,050 SH SH-DEF 2 4,294,272 0 287,778 FIESTA RESTAURANT GROUP INC CMN 31660B101 945.33 59,565 SH SH-DEF 1 59,565 0 0 FIFTH & PAC COS INC CMN 316645100 763.03 59,705 SH SH-DEF 1 59,705 0 0 FIFTH & PAC COS INC CMN 316645100 102.24 8,000 SH PUT SH-DEF 1 8,000 0 0 FIFTH & PAC COS INC CMN 316645100 8,395.71 656,941 SH SH-DEF 2 656,941 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 476.46 43,393 SH SH-DEF 1 43,393 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 144.29 13,141 SH SH-DEF 2 13,141 0 0 FIFTH THIRD BANCORP CMN 316773100 19,037.66 1,227,840 SH SH-DEF 1 1,184,855 0 42,985 FIFTH THIRD BANCORP CMN 316773209 5,730.57 40,918 SH SH-DEF 1 40,918 0 0 FIFTH THIRD BANCORP CMN 316773100 8,512.24 549,000 SH PUT SH-DEF 1 549,000 0 0 FIFTH THIRD BANCORP CMN 316773100 6,829.95 440,500 SH CAL SH-DEF 1 440,500 0 0 FIFTH THIRD BANCORP CMN 316773100 10,574.24 681,989 SH SH-DEF 2 681,989 0 0 FIFTH THIRD BANCORP CMN 316773100 1,466.37 94,574 SH SH-DEF 7 94,574 0 0 FINANCIAL ENGINES INC CMN 317485100 461.52 19,379 SH SH-DEF 1 18,670 0 709 FINANCIAL ENGINES INC CMN 317485100 431.58 18,122 SH SH-DEF 2 18,122 0 0 FINANCIAL INSTNS INC CMN 317585404 537.58 28,840 SH SH-DEF 1 28,840 0 0 FINISAR CORP CMN 31787A507 3,399.4 237,388 SH SH-DEF 1 237,388 0 0 FINISAR CORP CMN 31787A507 719.82 50,267 SH SH-DEF 2 50,267 0 0 FINISH LINE INC CMN 317923100 535.29 23,550 SH SH-DEF 1 23,550 0 0 FINISH LINE INC CMN 317923100 4,786.78 210,593 SH SH-DEF 2 203,478 0 7,115 FIRST AMERN FINL CORP CMN 31847R102 6,024.35 278,004 SH SH-DEF 1 278,004 0 0 FIRST AMERN FINL CORP CMN 31847R102 16,380.2 755,893 SH SH-DEF 2 714,382 0 41,511 FIRST BANCORP INC ME CMN 31866P102 354.77 20,215 SH SH-DEF 2 20,215 0 0 FIRST BANCORP N C CMN 318910106 1,162.85 100,854 SH SH-DEF 1 100,854 0 0 FIRST BANCORP N C CMN 318910106 1,690.92 146,654 SH SH-DEF 2 146,654 0 0 FIRST BANCORP P R CMN 318672706 130.7 29,571 SH SH-DEF 1 29,571 0 0 FIRST BUSEY CORP CMN 319383105 148.74 30,480 SH SH-DEF 1 30,480 0 0 FIRST BUSEY CORP CMN 319383105 243.51 49,900 SH SH-DEF 2 49,900 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 2,171.3 47,192 SH SH-DEF 1 47,192 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 15,751.94 342,359 SH SH-DEF 2 319,949 0 22,410 FIRST CMNTY BANCSHARES INC N CMN 31983A103 269.37 17,652 SH SH-DEF 1 17,652 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 2,450.54 347,594 SH SH-DEF 1 347,594 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 436.95 61,979 SH SH-DEF 2 61,979 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 560.54 3,441 SH SH-DEF 2 3,441 0 0 FIRST FINL BANCORP OH CMN 320209109 1,475.87 87,278 SH SH-DEF 1 87,278 0 0 FIRST FINL BANCORP OH CMN 320209109 2,173.07 128,508 SH SH-DEF 2 114,431 0 14,077 FIRST FINL BANKSHARES CMN 32020R109 2,425.94 67,331 SH SH-DEF 1 67,331 0 0 FIRST FINL BANKSHARES CMN 32020R109 25,094.93 696,501 SH SH-DEF 2 650,649 0 45,852 FIRST FINL CORP IND CMN 320218100 2,198.03 70,135 SH SH-DEF 1 70,135 0 0 FIRST FINL HLDGS INC CMN 320239106 566.9 43,641 SH SH-DEF 1 43,641 0 0 FIRST HORIZON NATL CORP CMN 320517105 6,391.73 663,731 SH SH-DEF 1 640,219 0 23,512 FIRST HORIZON NATL CORP CMN 320517105 592.25 61,500 SH CAL SH-DEF 1 61,500 0 0 FIRST HORIZON NATL CORP CMN 320517105 399.65 41,500 SH PUT SH-DEF 1 41,500 0 0 FIRST HORIZON NATL CORP CMN 320517105 2,972.68 308,690 SH SH-DEF 2 308,690 0 0 FIRST HORIZON NATL CORP CMN 320517105 2,037.09 211,536 SH SH-DEF 7 211,536 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 4,720.14 359,219 SH SH-DEF 1 359,219 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 348.33 26,509 SH SH-DEF 2 26,509 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 328.54 25,003 SH SH-DEF 7 25,003 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,629.28 108,909 SH SH-DEF 2 108,909 0 0 FIRST LONG IS CORP CMN 320734106 7,382.29 239,607 SH SH-DEF 2 223,541 0 16,066 FIRST MAJESTIC SILVER CORP CMN 32076V103 496.16 21,414 SH SH-DEF 1 21,414 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 3,123.32 134,800 SH PUT SH-DEF 1 134,800 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 2,437.48 105,200 SH CAL SH-DEF 1 105,200 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 1,188.55 51,297 SH SH-DEF 2 51,297 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 284.39 12,274 SH SH-DEF 3 12,274 0 0 FIRST MARBLEHEAD CORP CMN 320771108 5,671.01 5,400,960 SH SH-DEF 1 5,400,960 0 0 FIRST MERCHANTS CORP CMN 320817109 1,035.95 69,017 SH SH-DEF 1 69,017 0 0 FIRST MERCHANTS CORP CMN 320817109 264.18 17,600 SH SH-DEF 2 17,600 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 2,846.7 226,648 SH SH-DEF 1 226,648 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 21,767.22 1,733,059 SH SH-DEF 2 1,626,219 0 106,840 FIRST NIAGARA FINL GP INC CMN 33582V108 16,268.84 2,015,965 SH SH-DEF 1 2,015,965 0 0 FIRST NIAGARA FINL GP INC CMN 33582V108 14,042.83 1,740,128 SH SH-DEF 2 1,658,728 0 81,400 FIRST NIAGARA FINL GP INC CMN 33582V108 854.13 105,840 SH SH-DEF 7 105,840 0 0 FIRST POTOMAC RLTY TR CMN 33610F109 2,661.48 206,637 SH SH-DEF 1 206,637 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 1,686.61 48,944 SH SH-DEF 1 48,944 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 195,129.1 5,662,481 SH SH-DEF 2 5,421,413 0 241,068 FIRST REP BK SAN FRANCISCO C CMN 33616C100 690.99 20,052 SH OTHER 6,2 0 20,052 0 FIRST SOLAR INC CMN 336433107 22,696.54 1,024,906 SH SH-DEF 1 1,023,366 0 1,540 FIRST SOLAR INC CMN 336433107 19,759.98 892,300 SH PUT SH-DEF 1 892,300 0 0 FIRST SOLAR INC CMN 336433107 5,877.28 265,400 SH CAL SH-DEF 1 265,400 0 0 FIRST SOLAR INC CMN 336433107 11,543.52 521,270 SH SH-DEF 2 356,345 0 164,925 FIRST SOLAR INC CMN 336433107 778 35,132 SH SH-DEF 7 35,132 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J166 459.13 18,626 SH SH-DEF 1 18,626 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J216 1,447.1 50,000 SH SH-DEF 1 50,000 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X192 994 50,000 SH SH-DEF 1 50,000 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X143 400.7 12,209 SH SH-DEF 1 12,209 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 622.04 28,865 SH SH-DEF 1 28,865 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X135 583.54 38,315 SH SH-DEF 1 38,315 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X101 302.48 13,724 SH SH-DEF 1 13,724 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E302 379.87 10,015 SH SH-DEF 1 10,015 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X200 247.23 10,467 SH SH-DEF 1 10,467 0 0 FIRST TR EXCHANGE-TRADED FD CMN 33738D101 1,167.76 54,773 SH SH-DEF 1 54,773 0 0 FIRST TR ISE GLOBL COPPR IND CMN 33733J103 606.89 21,317 SH SH-DEF 1 21,317 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 766.2 44,060 SH SH-DEF 1 44,060 0 0 FIRST TR S&P REIT INDEX FD CMN 33734G108 277.09 15,852 SH SH-DEF 1 15,852 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 192.12 11,067 SH SH-DEF 1 11,067 0 0 FIRSTENERGY CORP CMN 337932107 46,785.91 1,060,905 SH SH-DEF 1 731,565 0 329,340 FIRSTENERGY CORP CMN 337932107 114.66 2,600 SH PUT SH-DEF 1 2,600 0 0 FIRSTENERGY CORP CMN 337932107 11,312.97 256,530 SH SH-DEF 2 256,530 0 0 FIRSTENERGY CORP CMN 337932107 831.24 18,849 SH SH-DEF 3 18,849 0 0 FIRSTMERIT CORP CMN 337915102 7,283.64 495,149 SH SH-DEF 1 493,232 0 1,917 FIRSTMERIT CORP CMN 337915102 2,835.46 192,757 SH SH-DEF 2 163,355 0 29,402 FIRSTSERVICE CORP CMN 33761N109 524.45 18,764 SH SH-DEF 1 18,764 0 0 FIRSTSERVICE CORP CMN 33761N109 296.27 10,600 SH SH-DEF 2 8,800 0 1,800 FISERV INC CMN 337738108 19,494.84 263,337 SH SH-DEF 1 262,256 0 1,081 FISERV INC CMN 337738108 148.06 2,000 SH PUT SH-DEF 1 2,000 0 0 FISERV INC CMN 337738108 806.93 10,900 SH CAL SH-DEF 1 10,900 0 0 FISERV INC CMN 337738108 3,846.3 51,956 SH SH-DEF 2 51,956 0 0 FISHER COMMUNICATIONS INC CMN 337756209 1,894.76 51,544 SH SH-DEF 1 51,544 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 114.62 22,430 SH SH-DEF 1 22,384 0 46 FIVE STAR QUALITY CARE INC CMN 33832D106 161.61 31,627 SH SH-DEF 2 21,865 0 9,762 FLAGSTAR BANCORP INC CMN 337930507 416.63 378,757 SH SH-DEF 1 378,757 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 985.2 114,692 SH SH-DEF 1 114,692 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 655.33 76,290 SH SH-DEF 2 76,290 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 469.19 10,473 SH SH-DEF 1 10,107 0 366 FLEETCOR TECHNOLOGIES INC CMN 339041105 121,223.51 2,705,882 SH SH-DEF 2 2,682,060 0 23,822 FLEETCOR TECHNOLOGIES INC CMN 339041105 481.69 10,752 SH OTHER 6,2 0 10,752 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,947.46 991,244 SH SH-DEF 1 991,244 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 76.8 12,800 SH CAL SH-DEF 1 12,800 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 12.6 2,100 SH PUT SH-DEF 1 2,100 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,732.81 288,802 SH SH-DEF 2 288,802 0 0 FLIR SYS INC CMN 302445101 3,145.26 157,460 SH SH-DEF 1 157,460 0 0 FLIR SYS INC CMN 302445101 1,051.08 52,620 SH SH-DEF 2 52,620 0 0 FLIR SYS INC CMN 302445101 448.04 22,430 SH SH-DEF 7 22,430 0 0 FLOTEK INDS INC DEL CMN 343389102 267.73 21,131 SH SH-DEF 1 21,131 0 0 FLOTEK INDS INC DEL CMN 343389102 157.87 12,460 SH SH-DEF 2 12,460 0 0 FLOW INTL CORP CMN 343468104 319.51 86,353 SH SH-DEF 1 86,353 0 0 FLOWERS FOODS INC CMN 343498101 4,294.26 212,798 SH SH-DEF 1 212,798 0 0 FLOWERS FOODS INC CMN 343498101 1,239.96 61,445 SH SH-DEF 2 43,751 0 17,694 FLOWERS FOODS INC CMN 343498101 664.93 32,950 SH SH-DEF 7 32,950 0 0 FLOWSERVE CORP CMN 34354P105 10,739.87 84,076 SH SH-DEF 1 84,076 0 0 FLOWSERVE CORP CMN 34354P105 3,615.04 28,300 SH PUT SH-DEF 1 28,300 0 0 FLOWSERVE CORP CMN 34354P105 2,669.77 20,900 SH CAL SH-DEF 1 20,900 0 0 FLOWSERVE CORP CMN 34354P105 5,154.56 40,352 SH SH-DEF 2 40,352 0 0 FLUIDIGM CORP DEL CMN 34385P108 627.71 36,924 SH SH-DEF 1 36,924 0 0 FLUOR CORP NEW CMN 343412102 25,178.09 447,372 SH SH-DEF 1 429,434 0 17,938 FLUOR CORP NEW CMN 343412102 11,942.62 212,200 SH CAL SH-DEF 1 212,200 0 0 FLUOR CORP NEW CMN 343412102 12,257.78 217,800 SH PUT SH-DEF 1 217,800 0 0 FLUOR CORP NEW CMN 343412102 8,237.53 146,367 SH SH-DEF 2 129,426 0 16,941 FLUOR CORP NEW CMN 343412102 348.71 6,196 SH SH-DEF 3 0 0 6,196 FLUOR CORP NEW CMN 343412102 223.6 3,973 SH SH-DEF 4 0 0 3,973 FLUOR CORP NEW CMN 343412102 164.79 2,928 SH OTHER 6,2 0 2,928 0 FLUOR CORP NEW CMN 343412102 8,418.98 149,591 SH SH-DEF 7 149,591 0 0 FLUSHING FINL CORP CMN 343873105 1,983.03 125,508 SH SH-DEF 1 125,508 0 0 FLUSHING FINL CORP CMN 343873105 16,975.96 1,074,428 SH SH-DEF 2 1,004,569 0 69,859 FMC TECHNOLOGIES INC CMN 30249U101 14,957.12 323,048 SH SH-DEF 1 323,048 0 0 FMC TECHNOLOGIES INC CMN 30249U101 1,120.46 24,200 SH CAL SH-DEF 1 24,200 0 0 FMC TECHNOLOGIES INC CMN 30249U101 282.43 6,100 SH PUT SH-DEF 1 6,100 0 0 FMC TECHNOLOGIES INC CMN 30249U101 4,311.78 93,127 SH SH-DEF 2 93,127 0 0 FMC TECHNOLOGIES INC CMN 30249U101 725.66 15,673 SH SH-DEF 7 15,673 0 0 FNB CORP PA CMN 302520101 2,132.48 190,230 SH SH-DEF 1 190,230 0 0 FNB CORP PA CMN 302520101 20,548.36 1,833,038 SH SH-DEF 2 1,689,086 0 143,952 FOCUS MEDIA HLDG LTD CMN 34415V109 2,632.45 112,498 SH SH-DEF 1 112,498 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 9,701.64 414,600 SH CAL SH-DEF 1 414,600 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 7,483.32 319,800 SH PUT SH-DEF 1 319,800 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,269.88 13,806 SH SH-DEF 1 13,806 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 18,933.62 205,845 SH SH-DEF 2 205,845 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,860.76 20,230 SH SH-DEF 3 20,230 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 220.75 2,400 SH SH-DEF 7 2,400 0 0 FOOT LOCKER INC CMN 344849104 5,976.85 168,362 SH SH-DEF 1 168,362 0 0 FOOT LOCKER INC CMN 344849104 3,489.65 98,300 SH CAL SH-DEF 1 98,300 0 0 FOOT LOCKER INC CMN 344849104 4,107.35 115,700 SH PUT SH-DEF 1 115,700 0 0 FOOT LOCKER INC CMN 344849104 4,967.02 139,916 SH SH-DEF 2 139,916 0 0 FOOT LOCKER INC CMN 344849104 35,044.43 987,167 SH SH-DEF 8 987,167 0 0 FORD MTR CO DEL CMN 345370860 48,072.45 4,875,502 SH SH-DEF 1 4,547,560 0 327,942 FORD MTR CO DEL WTS 345370134 12,968.05 12,590,339 SH SH-DEF 1 12,590,339 0 0 FORD MTR CO DEL CNV 345370CN8 451.06 327,000 PRN SH-DEF 1 327,000 0 0 FORD MTR CO DEL CNV 345370CF5 13.25 10,000 PRN SH-DEF 1 10,000 0 0 FORD MTR CO DEL CMN 345370860 91,890.27 9,319,500 SH CAL SH-DEF 1 9,319,500 0 0 FORD MTR CO DEL CMN 345370860 79,832.48 8,096,600 SH PUT SH-DEF 1 8,096,600 0 0 FORD MTR CO DEL CMN 345370860 21,907.95 2,221,902 SH SH-DEF 2 2,221,902 0 0 FORD MTR CO DEL CMN 345370860 5,957.03 604,161 SH SH-DEF 3 1,429 0 602,732 FORD MTR CO DEL CMN 345370860 3,876.93 393,198 SH SH-DEF 7 393,198 0 0 FOREST CITY ENTERPRISES INC CNV 345550AP2 2,007.75 1,919,000 PRN SH-DEF 1 1,919,000 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 1,840.83 116,141 SH SH-DEF 1 116,141 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 1,154.31 72,827 SH SH-DEF 2 72,827 0 0 FOREST CITY ENTERPRISES INC CMN 345550107 775.35 48,918 SH SH-DEF 7 48,918 0 0 FOREST LABS INC CMN 345838106 18,160.96 509,996 SH SH-DEF 1 509,996 0 0 FOREST LABS INC CMN 345838106 4,422.76 124,200 SH CAL SH-DEF 1 124,200 0 0 FOREST LABS INC CMN 345838106 9,368.99 263,100 SH PUT SH-DEF 1 263,100 0 0 FOREST LABS INC CMN 345838106 9,691.9 272,168 SH SH-DEF 2 242,097 0 30,071 FOREST LABS INC CMN 345838106 132.18 3,712 SH OTHER 6,2 0 3,712 0 FOREST LABS INC CMN 345838106 2,649.92 74,415 SH SH-DEF 7 74,415 0 0 FOREST OIL CORP CMN 346091705 2,417.09 286,046 SH SH-DEF 1 286,046 0 0 FOREST OIL CORP CMN 346091705 1,546.35 183,000 SH PUT SH-DEF 1 183,000 0 0 FOREST OIL CORP CMN 346091705 1,838.72 217,600 SH CAL SH-DEF 1 217,600 0 0 FOREST OIL CORP CMN 346091705 3,648.33 431,755 SH SH-DEF 2 382,066 0 49,689 FORESTAR GROUP INC CMN 346233109 2,147.42 128,897 SH SH-DEF 1 128,897 0 0 FORESTAR GROUP INC CMN 346233109 235.06 14,109 SH SH-DEF 2 12,040 0 2,069 FORMFACTOR INC CMN 346375108 972.74 174,015 SH SH-DEF 1 174,015 0 0 FORMFACTOR INC CMN 346375108 115.15 20,600 SH CAL SH-DEF 1 20,600 0 0 FORMFACTOR INC CMN 346375108 338.75 60,600 SH PUT SH-DEF 1 60,600 0 0 FORMFACTOR INC CMN 346375108 116.07 20,764 SH SH-DEF 7 20,764 0 0 FORRESTER RESH INC CMN 346563109 1,341.63 46,633 SH SH-DEF 1 46,633 0 0 FORTINET INC CMN 34959E109 1,701.57 70,546 SH SH-DEF 1 70,546 0 0 FORTINET INC CMN 34959E109 5,323.28 220,700 SH PUT SH-DEF 1 220,700 0 0 FORTINET INC CMN 34959E109 2,286.58 94,800 SH CAL SH-DEF 1 94,800 0 0 FORTINET INC CMN 34959E109 1,148.96 47,635 SH SH-DEF 2 47,635 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 15,027.72 3,399,937 SH SH-DEF 1 3,385,537 0 14,400 FORTRESS INVESTMENT GROUP LL CMN 34958B106 201.55 45,600 SH PUT SH-DEF 1 45,600 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 3,617.33 818,400 SH CAL SH-DEF 1 818,400 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 11,540.28 2,610,924 SH SH-DEF 7 2,610,924 0 0 FORTUNA SILVER MINES INC CMN 349915108 71.82 13,500 SH SH-DEF 2 13,500 0 0 FORTUNA SILVER MINES INC CMN 349915108 82.42 15,492 SH SH-DEF 3 15,492 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 6,639.36 245,811 SH SH-DEF 1 245,811 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 75,731.53 2,803,833 SH SH-DEF 2 2,576,812 0 227,021 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 217.92 8,068 SH SH-DEF 7 8,068 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 234.81 9,655 SH SH-DEF 1 9,655 0 0 FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 40,357.75 1,659,447 SH SH-DEF 2 1,550,234 0 109,213 FORWARD AIR CORP CMN 349853101 2,737.39 90,016 SH SH-DEF 1 90,016 0 0 FORWARD AIR CORP CMN 349853101 28,518.77 937,809 SH SH-DEF 2 875,927 0 61,882 FOSSIL INC CMN 349882100 21,114.69 249,288 SH SH-DEF 1 249,288 0 0 FOSSIL INC CMN 349882100 4,328.17 51,100 SH PUT SH-DEF 1 51,100 0 0 FOSSIL INC CMN 349882100 6,386.38 75,400 SH CAL SH-DEF 1 75,400 0 0 FOSSIL INC CMN 349882100 2,028.56 23,950 SH SH-DEF 2 23,950 0 0 FOSTER L B CO CMN 350060109 1,183.58 36,598 SH SH-DEF 1 36,598 0 0 FOSTER WHEELER AG CMN H27178104 809.25 33,775 SH SH-DEF 1 33,775 0 0 FOSTER WHEELER AG CMN H27178104 3,687.44 153,900 SH CAL SH-DEF 1 153,900 0 0 FOSTER WHEELER AG CMN H27178104 1,638.86 68,400 SH PUT SH-DEF 1 68,400 0 0 FOSTER WHEELER AG CMN H27178104 605.66 25,278 SH SH-DEF 2 25,278 0 0 FRANCE TELECOM CMN 35177Q105 1,768.7 144,738 SH SH-DEF 2 144,738 0 0 FRANCESCAS HLDGS CORP CMN 351793104 502.59 16,355 SH SH-DEF 1 16,355 0 0 FRANCESCAS HLDGS CORP CMN 351793104 21,680.75 705,524 SH SH-DEF 2 664,233 0 41,291 FRANCO NEVADA CORP CMN 351858105 3,070.25 52,100 SH SH-DEF 2 52,100 0 0 FRANKLIN COVEY CO CMN 353469109 642.84 53,570 SH SH-DEF 2 53,570 0 0 FRANKLIN ELEC INC CMN 353514102 2,087.45 34,509 SH SH-DEF 1 34,509 0 0 FRANKLIN RES INC CMN 354613101 31,365.05 250,780 SH SH-DEF 1 193,687 0 57,093 FRANKLIN RES INC CMN 354613101 2,939.14 23,500 SH PUT SH-DEF 1 23,500 0 0 FRANKLIN RES INC CMN 354613101 6,353.56 50,800 SH CAL SH-DEF 1 50,800 0 0 FRANKLIN RES INC CMN 354613101 79,479.48 635,480 SH SH-DEF 2 570,893 0 64,587 FRANKLIN RES INC CMN 354613101 395.22 3,160 SH SH-DEF 4 0 0 3,160 FRANKLIN RES INC CMN 354613101 1,540.11 12,314 SH OTHER 6,2 0 12,314 0 FRANKLIN RES INC CMN 354613101 2,379.46 19,025 SH SH-DEF 7 19,025 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 4,167.27 376,447 SH SH-DEF 1 376,447 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,509.16 316,997 SH SH-DEF 2 316,997 0 0 FREDS INC CMN 356108100 2,535.33 178,043 SH SH-DEF 1 178,043 0 0 FREDS INC CMN 356108100 4,028.33 282,888 SH SH-DEF 2 282,888 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 257,579.2 6,507,812 SH SH-DEF 1 6,265,028 0 242,784 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 147,087.2 3,716,200 SH PUT SH-DEF 1 3,716,200 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 226,947.76 5,733,900 SH CAL SH-DEF 1 5,733,900 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 137,567.3 3,475,677 SH SH-DEF 2 3,449,813 0 25,864 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 12,977.97 327,892 SH SH-DEF 3 296,657 0 31,235 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 224.81 5,680 SH SH-DEF 4 0 0 5,680 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 2,177.89 55,025 SH OTHER 6,2 0 55,025 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 136,816.42 3,456,706 SH SH-DEF 7 3,456,706 0 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 1,477.61 155,374 SH SH-DEF 2 127,169 0 28,205 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 54.76 5,758 SH OTHER 6,2 0 5,758 0 FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 177.35 18,649 SH SH-DEF 7 18,649 0 0 FREIGHTCAR AMER INC CMN 357023100 539.36 30,318 SH SH-DEF 1 30,318 0 0 FREIGHTCAR AMER INC CMN 357023100 310.9 17,476 SH SH-DEF 2 17,476 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 54,646.3 744,500 SH SH-DEF 2 744,500 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 4,802.07 187,581 SH SH-DEF 1 187,581 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,649.66 64,440 SH SH-DEF 2 39,379 0 25,061 FRESH MKT INC CMN 35804H106 9,123.07 152,231 SH SH-DEF 1 152,231 0 0 FRESH MKT INC CMN 35804H106 607.68 10,140 SH SH-DEF 2 10,140 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 11,264.74 2,291,911 SH SH-DEF 1 2,266,065 0 25,846 FRONTIER COMMUNICATIONS CORP CMN 35906A108 878.31 178,700 SH PUT SH-DEF 1 178,700 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,005.61 204,600 SH CAL SH-DEF 1 204,600 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 10,215.68 2,078,469 SH SH-DEF 2 2,078,469 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 10,105.68 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTLINE LTD CMN G3682E127 429.92 111,958 SH SH-DEF 1 111,958 0 0 FRONTLINE LTD CMN G3682E127 62.98 16,400 SH CAL SH-DEF 1 16,400 0 0 FRONTLINE LTD CMN G3682E127 66.43 17,300 SH PUT SH-DEF 1 17,300 0 0 FSI INTL INC CMN 302633102 104.64 16,919 SH SH-DEF 1 16,919 0 0 FTI CONSULTING INC CMN 302941109 576.47 21,607 SH SH-DEF 1 21,270 0 337 FTI CONSULTING INC CMN 302941109 1,611.47 60,400 SH PUT SH-DEF 1 60,400 0 0 FTI CONSULTING INC CMN 302941109 616.31 23,100 SH CAL SH-DEF 1 23,100 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 172.59 10,040 SH SH-DEF 1 10,040 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 194.25 11,300 SH CAL SH-DEF 1 11,300 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 122.05 7,100 SH PUT SH-DEF 1 7,100 0 0 FUEL TECH INC CMN 359523107 190.49 45,682 SH SH-DEF 1 45,682 0 0 FUELCELL ENERGY INC CMN 35952H106 52.25 59,370 SH SH-DEF 1 59,370 0 0 FULLER H B CO CMN 359694106 7,075.85 230,634 SH SH-DEF 1 230,634 0 0 FULLER H B CO CMN 359694106 34,612.26 1,128,170 SH SH-DEF 2 1,054,037 0 74,133 FULTON FINL CORP PA CMN 360271100 1,050.15 106,614 SH SH-DEF 1 106,614 0 0 FULTON FINL CORP PA CMN 360271100 4,685.75 475,711 SH SH-DEF 2 475,711 0 0 FURMANITE CORPORATION CMN 361086101 716.49 126,143 SH SH-DEF 1 126,143 0 0 FURNITURE BRANDS INTL INC CMN 360921100 66.69 45,993 SH SH-DEF 1 45,993 0 0 FUSHI COPPERWELD INC CMN 36113E107 11.45 1,260 SH SH-DEF 1 1,260 0 0 FUSHI COPPERWELD INC CMN 36113E107 731.74 80,500 SH CAL SH-DEF 1 80,500 0 0 FUSION-IO INC CMN 36112J107 421.36 13,920 SH SH-DEF 1 12,320 0 1,600 FUSION-IO INC CMN 36112J107 4,604.07 152,100 SH CAL SH-DEF 1 152,100 0 0 FUSION-IO INC CMN 36112J107 42.38 1,400 SH PUT SH-DEF 1 1,400 0 0 FUSION-IO INC CMN 36112J107 1,473.69 48,685 SH SH-DEF 2 48,685 0 0 FUTUREFUEL CORPORATION CMN 36116M106 138.22 11,414 SH SH-DEF 1 11,414 0 0 FX ENERGY INC CMN 302695101 4,488.41 602,471 SH SH-DEF 1 602,471 0 0 FX ENERGY INC CMN 302695101 969.99 130,200 SH CAL SH-DEF 1 130,200 0 0 FX ENERGY INC CMN 302695101 1,812.31 243,263 SH SH-DEF 2 195,223 0 48,040 G & K SVCS INC CMN 361268105 3,694.5 117,849 SH SH-DEF 1 117,849 0 0 G & K SVCS INC CMN 361268105 26,969.29 860,281 SH SH-DEF 2 803,858 0 56,423 G-III APPAREL GROUP LTD CMN 36237H101 841.14 23,430 SH SH-DEF 1 23,430 0 0 GABELLI DIVD & INCOME TR CMN 36242H104 2,519.69 148,654 SH SH-DEF 1 148,654 0 0 GAFISA S A CMN 362607301 132.88 30,408 SH SH-DEF 1 30,408 0 0 GAFISA S A CMN 362607301 437.06 100,013 SH SH-DEF 3 100,013 0 0 GAFISA S A CMN 362607301 250.28 57,273 SH SH-DEF 7 57,273 0 0 GAIAM INC CMN 36268Q103 197.89 56,702 SH SH-DEF 1 56,702 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 5,461.22 152,463 SH SH-DEF 1 98,470 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 5,936.77 165,739 SH SH-DEF 2 165,739 0 0 GAMCO INVESTORS INC CMN 361438104 1,008.68 20,275 SH SH-DEF 1 20,275 0 0 GAMCO INVESTORS INC CMN 361438104 3,392.85 68,198 SH SH-DEF 2 68,198 0 0 GAMESTOP CORP NEW CMN 36467W109 11,450.73 545,273 SH SH-DEF 1 542,501 0 2,772 GAMESTOP CORP NEW CMN 36467W109 16,541.7 787,700 SH PUT SH-DEF 1 787,700 0 0 GAMESTOP CORP NEW CMN 36467W109 4,013.1 191,100 SH CAL SH-DEF 1 191,100 0 0 GAMESTOP CORP NEW CMN 36467W109 2,460.68 117,175 SH SH-DEF 2 117,175 0 0 GAMESTOP CORP NEW CMN 36467W109 670.22 31,915 SH SH-DEF 7 31,915 0 0 GANNETT INC CMN 364730101 56,933.8 3,207,538 SH SH-DEF 1 3,202,406 0 5,132 GANNETT INC CMN 364730101 4,245.8 239,200 SH PUT SH-DEF 1 239,200 0 0 GANNETT INC CMN 364730101 2,270.22 127,900 SH CAL SH-DEF 1 127,900 0 0 GANNETT INC CMN 364730101 14,436.96 813,350 SH SH-DEF 2 813,350 0 0 GANNETT INC CMN 364730101 917.64 51,698 SH SH-DEF 7 51,698 0 0 GAP INC DEL CMN 364760108 37,859.96 1,058,132 SH SH-DEF 1 829,833 0 228,299 GAP INC DEL CMN 364760108 11,227.76 313,800 SH PUT SH-DEF 1 313,800 0 0 GAP INC DEL CMN 364760108 12,333.37 344,700 SH CAL SH-DEF 1 344,700 0 0 GAP INC DEL CMN 364760108 10,276.12 287,203 SH SH-DEF 2 270,817 0 16,386 GAP INC DEL CMN 364760108 144.37 4,035 SH OTHER 6,2 0 4,035 0 GAP INC DEL CMN 364760108 202.66 5,664 SH SH-DEF 7 5,664 0 0 GARDNER DENVER INC CMN 365558105 1,268.01 20,990 SH SH-DEF 1 20,990 0 0 GARDNER DENVER INC CMN 365558105 134,031 2,218,689 SH SH-DEF 2 2,044,399 0 174,290 GARDNER DENVER INC CMN 365558105 182.92 3,028 SH OTHER 6,2 0 3,028 0 GARMIN LTD CMN H2906T109 13,964.99 334,571 SH SH-DEF 1 334,521 0 50 GARMIN LTD CMN H2906T109 5,455.42 130,700 SH PUT SH-DEF 1 130,700 0 0 GARMIN LTD CMN H2906T109 2,679.71 64,200 SH CAL SH-DEF 1 64,200 0 0 GARMIN LTD CMN H2906T109 2,335.69 55,958 SH SH-DEF 2 55,958 0 0 GARMIN LTD CMN H2906T109 1,607.07 38,502 SH SH-DEF 7 38,502 0 0 GARTNER INC CMN 366651107 1,567.06 34,000 SH SH-DEF 1 34,000 0 0 GARTNER INC CMN 366651107 1,449.62 31,452 SH SH-DEF 2 31,452 0 0 GASTAR EXPL LTD CMN 367299203 38.32 23,084 SH SH-DEF 1 23,084 0 0 GATX CORP CMN 361448103 969.58 22,846 SH SH-DEF 1 12,846 0 10,000 GATX CORP CMN 361448103 611.14 14,400 SH CAL SH-DEF 1 14,400 0 0 GATX CORP CMN 361448103 534.74 12,600 SH PUT SH-DEF 1 12,600 0 0 GATX CORP CMN 361448103 732.94 17,270 SH SH-DEF 2 17,270 0 0 GAYLORD ENTMT CO NEW CMN 367905106 3,192.28 80,756 SH SH-DEF 1 71,148 0 9,608 GAYLORD ENTMT CO NEW CMN 367905106 710.91 17,984 SH SH-DEF 2 17,984 0 0 GAZIT GLOBE LTD CMN M4793C102 540.6 49,596 SH SH-DEF 2 49,596 0 0 GAZIT GLOBE LTD CMN M4793C102 388.28 35,622 SH SH-DEF 3 35,622 0 0 GENCO SHIPPING & TRADING LTD CNV 36869MAA3 31.91 71,000 PRN SH-DEF 1 71,000 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 77.34 21,015 SH SH-DEF 1 21,015 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 204.98 55,700 SH PUT SH-DEF 1 55,700 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 270.48 73,500 SH CAL SH-DEF 1 73,500 0 0 GENCORP INC CMN 368682100 396.31 41,761 SH SH-DEF 1 41,761 0 0 GENERAC HLDGS INC CMN 368736104 406.89 17,776 SH SH-DEF 1 17,776 0 0 GENERAL AMERN INVS INC CMN 368802104 12,581.32 432,943 SH SH-DEF 1 432,943 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 547.29 18,628 SH SH-DEF 1 18,628 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 1,360.29 46,300 SH CAL SH-DEF 1 46,300 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 1,906.76 64,900 SH PUT SH-DEF 1 64,900 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 989.72 33,687 SH SH-DEF 2 33,687 0 0 GENERAL COMMUNICATION INC CMN 369385109 926.12 94,502 SH SH-DEF 1 94,502 0 0 GENERAL DYNAMICS CORP CMN 369550108 34,612.89 523,486 SH SH-DEF 1 485,308 0 38,178 GENERAL DYNAMICS CORP CMN 369550108 14,586.07 220,600 SH PUT SH-DEF 1 220,600 0 0 GENERAL DYNAMICS CORP CMN 369550108 48,069.24 727,000 SH CAL SH-DEF 1 727,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 70,637.38 1,068,321 SH SH-DEF 2 1,034,132 0 34,189 GENERAL DYNAMICS CORP CMN 369550108 1,984.13 30,008 SH OTHER 6,2 0 30,008 0 GENERAL DYNAMICS CORP CMN 369550108 428.13 6,475 SH SH-DEF 7 6,475 0 0 GENERAL ELECTRIC CO CMN 369604103 574,594.12 25,301,370 SH SH-DEF 1 17,904,700 0 7,396,670 GENERAL ELECTRIC CO CMN 369604103 119,847.48 5,277,300 SH PUT SH-DEF 1 5,277,300 0 0 GENERAL ELECTRIC CO CMN 369604103 134,802.02 5,935,800 SH CAL SH-DEF 1 5,935,800 0 0 GENERAL ELECTRIC CO CMN 369604103 846,556.52 37,276,817 SH SH-DEF 2 35,871,997 0 1,404,820 GENERAL ELECTRIC CO CMN 369604103 35,542.04 1,565,039 SH SH-DEF 3 47,674 0 1,517,365 GENERAL ELECTRIC CO CMN 369604103 1,135.5 50,000 SH CAL SH-DEF 3 50,000 0 0 GENERAL ELECTRIC CO CMN 369604103 3,998.96 176,088 SH SH-DEF 4 0 0 176,088 GENERAL ELECTRIC CO CMN 369604103 38,740.65 1,705,885 SH SH-DEF 5 520 0 1,705,365 GENERAL ELECTRIC CO CMN 369604103 1,815.37 79,937 SH SH-DEF 6 79,937 0 0 GENERAL ELECTRIC CO CMN 369604103 12,975.79 571,369 SH OTHER 6,2 0 571,369 0 GENERAL ELECTRIC CO CMN 369604103 182,069.07 8,017,132 SH SH-DEF 7 8,017,132 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 32,939.92 1,690,961 SH SH-DEF 1 868,035 0 822,926 GENERAL GROWTH PPTYS INC NEW CMN 370023103 10,150.25 521,060 SH SH-DEF 2 521,060 0 0 GENERAL MLS INC CMN 370334104 60,705.46 1,523,349 SH SH-DEF 1 1,257,695 0 265,654 GENERAL MLS INC CMN 370334104 20,255.76 508,300 SH PUT SH-DEF 1 508,300 0 0 GENERAL MLS INC CMN 370334104 26,328.9 660,700 SH CAL SH-DEF 1 660,700 0 0 GENERAL MLS INC CMN 370334104 17,722.09 444,720 SH SH-DEF 2 444,720 0 0 GENERAL MLS INC CMN 370334104 4,758.37 119,407 SH SH-DEF 3 7 0 119,400 GENERAL MLS INC CMN 370334104 469.03 11,770 SH SH-DEF 7 11,770 0 0 GENERAL MOLY INC CMN 370373102 84.78 26,745 SH SH-DEF 1 26,745 0 0 GENERAL MTRS CO CMN 37045V100 40,413.12 1,776,401 SH SH-DEF 1 1,770,581 0 5,820 GENERAL MTRS CO WTS 37045V126 62,402.45 7,554,776 SH SH-DEF 1 7,554,776 0 0 GENERAL MTRS CO WTS 37045V118 53,341.57 3,870,941 SH SH-DEF 1 3,870,941 0 0 GENERAL MTRS CO CMN 37045V100 197,588.3 8,685,200 SH CAL SH-DEF 1 8,685,200 0 0 GENERAL MTRS CO CMN 37045V100 70,220.15 3,086,600 SH PUT SH-DEF 1 3,086,600 0 0 GENERAL MTRS CO CMN 37045V100 101,230.52 4,449,693 SH SH-DEF 2 4,391,335 0 58,358 GENERAL MTRS CO WTS 37045V126 2,172.3 262,990 SH SH-DEF 2 248,660 0 14,330 GENERAL MTRS CO WTS 37045V118 12,374.3 897,990 SH SH-DEF 2 883,660 0 14,330 GENERAL MTRS CO CMN 37045V100 2,105.13 92,533 SH OTHER 6,2 0 92,533 0 GENERAL MTRS CO CMN 37045V100 736.67 32,381 SH SH-DEF 7 32,381 0 0 GENESCO INC CMN 371532102 7,266.03 108,887 SH SH-DEF 1 108,887 0 0 GENESCO INC CMN 371532102 22,078.29 330,860 SH SH-DEF 2 310,038 0 20,822 GENESEE & WYO INC CMN 371559105 16,742.61 250,413 SH SH-DEF 1 250,413 0 0 GENESEE & WYO INC CMN 371559105 1,460.22 21,840 SH SH-DEF 2 20,170 0 1,670 GENESIS ENERGY L P CMN 371927104 87,048.9 2,588,430 SH SH-DEF 1 160 0 2,588,270 GENESIS ENERGY L P CMN 371927104 2,243.12 66,700 SH SH-DEF 5 0 0 66,700 GENIE ENERGY LTD CMN 372284208 400.44 55,849 SH SH-DEF 1 55,849 0 0 GENIE ENERGY LTD CMN 372284208 418.12 58,315 SH SH-DEF 2 58,315 0 0 GENOMIC HEALTH INC CMN 37244C101 1,379.73 39,773 SH SH-DEF 1 39,773 0 0 GENOMIC HEALTH INC CMN 37244C101 2,583.02 74,460 SH SH-DEF 2 60,918 0 13,542 GENON ENERGY INC CMN 37244E107 2,376.2 939,209 SH SH-DEF 1 934,088 0 5,121 GENON ENERGY INC CMN 37244E107 8.86 3,500 SH PUT SH-DEF 1 3,500 0 0 GENON ENERGY INC CMN 37244E107 8,097.99 3,200,788 SH SH-DEF 2 3,001,526 0 199,262 GENON ENERGY INC CMN 37244E107 342.61 135,418 SH SH-DEF 7 135,418 0 0 GENPACT LIMITED CMN G3922B107 337.97 20,262 SH SH-DEF 1 20,262 0 0 GENPACT LIMITED CMN G3922B107 58,125.56 3,484,746 SH SH-DEF 2 3,442,447 0 42,299 GENPACT LIMITED CMN G3922B107 323.04 19,367 SH OTHER 6,2 0 19,367 0 GENPACT LIMITED CMN G3922B107 200.56 12,024 SH SH-DEF 7 12,024 0 0 GENTEX CORP CMN 371901109 477.15 28,084 SH SH-DEF 1 28,084 0 0 GENTEX CORP CMN 371901109 108.74 6,400 SH CAL SH-DEF 1 6,400 0 0 GENTEX CORP CMN 371901109 214.07 12,600 SH PUT SH-DEF 1 12,600 0 0 GENTEX CORP CMN 371901109 527.88 31,070 SH SH-DEF 2 31,070 0 0 GENTHERM INC CMN 37253A103 221.83 17,832 SH SH-DEF 1 17,832 0 0 GENTHERM INC CMN 37253A103 7,804.86 627,400 SH SH-DEF 2 627,400 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 284.09 25,100 SH SH-DEF 1 25,100 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 263.93 23,319 SH SH-DEF 2 23,319 0 0 GENUINE PARTS CO CMN 372460105 10,775.64 176,563 SH SH-DEF 1 176,563 0 0 GENUINE PARTS CO CMN 372460105 5,770.45 94,551 SH SH-DEF 2 94,551 0 0 GENWORTH FINL INC CMN 37247D106 6,519.47 1,246,552 SH SH-DEF 1 1,246,552 0 0 GENWORTH FINL INC CMN 37247D106 2,419.92 462,700 SH PUT SH-DEF 1 462,700 0 0 GENWORTH FINL INC CMN 37247D106 1,405.3 268,700 SH CAL SH-DEF 1 268,700 0 0 GENWORTH FINL INC CMN 37247D106 1,065.26 203,682 SH SH-DEF 2 203,682 0 0 GENWORTH FINL INC CMN 37247D106 1,563.58 298,963 SH SH-DEF 7 298,963 0 0 GEO GROUP INC CMN 36159R103 1,290.67 46,645 SH SH-DEF 1 46,645 0 0 GEO GROUP INC CMN 36159R103 451.66 16,323 SH SH-DEF 2 16,323 0 0 GEOEYE INC CMN 37250W108 4,101.67 155,190 SH SH-DEF 1 155,190 0 0 GEOEYE INC CMN 37250W108 683.37 25,856 SH SH-DEF 2 21,775 0 4,081 GEOKINETICS INC CMN 372910307 8.48 22,924 SH SH-DEF 1 22,924 0 0 GEORGIA GULF CORP CMN 373200302 662.36 18,287 SH SH-DEF 1 18,287 0 0 GEORGIA GULF CORP CMN 373200302 19,971.71 551,400 SH CAL SH-DEF 1 551,400 0 0 GEORGIA GULF CORP CMN 373200302 485.35 13,400 SH PUT SH-DEF 1 13,400 0 0 GEORGIA GULF CORP CMN 373200302 2,968.88 81,968 SH SH-DEF 2 60,869 0 21,099 GERDAU S A CMN 373737105 1,362.34 143,253 SH SH-DEF 1 115,079 0 28,174 GERDAU S A CMN 373737105 1,079.38 113,500 SH CAL SH-DEF 1 113,500 0 0 GERDAU S A CMN 373737105 519.25 54,600 SH PUT SH-DEF 1 54,600 0 0 GERDAU S A CMN 373737105 1,118.01 117,561 SH SH-DEF 2 117,561 0 0 GERDAU S A CMN 373737105 3,067.11 322,514 SH SH-DEF 3 286,902 0 35,612 GERDAU S A CMN 373737105 219.72 23,104 SH SH-DEF 4 0 0 23,104 GERON CORP CMN 374163103 110.45 64,589 SH SH-DEF 1 64,589 0 0 GERON CORP CMN 374163103 28.15 16,460 SH SH-DEF 2 16,460 0 0 GETTY RLTY CORP NEW CMN 374297109 977.25 54,443 SH SH-DEF 1 54,443 0 0 GETTY RLTY CORP NEW CMN 374297109 1,301.43 72,503 SH SH-DEF 2 72,503 0 0 GEVO INC CMN 374396109 36.74 17,170 SH SH-DEF 1 17,170 0 0 GFI GROUP INC CMN 361652209 1,243.35 390,991 SH SH-DEF 1 390,991 0 0 GFI GROUP INC CMN 361652209 100.62 31,640 SH SH-DEF 2 31,640 0 0 GFI GROUP INC CMN 361652209 74.52 23,433 SH SH-DEF 7 23,433 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 108.67 20,938 SH SH-DEF 1 20,938 0 0 GIBRALTAR INDS INC CMN 374689107 961.08 74,967 SH SH-DEF 1 74,967 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,483.83 46,838 SH SH-DEF 1 46,838 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,305.22 41,200 SH SH-DEF 2 41,200 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,567.65 49,484 SH SH-DEF 3 49,484 0 0 GILEAD SCIENCES INC CMN 375558103 344,537.39 5,194,292 SH SH-DEF 1 5,176,198 0 18,094 GILEAD SCIENCES INC CNV 375558AH6 5,938.78 3,418,000 PRN SH-DEF 1 3,418,000 0 0 GILEAD SCIENCES INC CNV 375558AP8 1,404.81 898,000 PRN SH-DEF 1 898,000 0 0 GILEAD SCIENCES INC CMN 375558103 33,171.63 500,100 SH CAL SH-DEF 1 500,100 0 0 GILEAD SCIENCES INC CMN 375558103 78,242.87 1,179,600 SH PUT SH-DEF 1 1,179,600 0 0 GILEAD SCIENCES INC CMN 375558103 235,416.84 3,549,176 SH SH-DEF 2 3,202,013 0 347,163 GILEAD SCIENCES INC CMN 375558103 67.46 1,017 SH SH-DEF 6 1,017 0 0 GILEAD SCIENCES INC CMN 375558103 1,623.89 24,482 SH OTHER 6,2 0 24,482 0 GILEAD SCIENCES INC CMN 375558103 3,696.37 55,727 SH SH-DEF 7 55,727 0 0 GIVEN IMAGING CMN M52020100 1,389.57 95,372 SH SH-DEF 2 95,372 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,295.63 211,394 SH SH-DEF 1 211,394 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 26,157.99 1,677,870 SH SH-DEF 2 1,569,846 0 108,024 GLADSTONE CAPITAL CORP CMN 376535100 167.99 19,199 SH SH-DEF 1 19,199 0 0 GLADSTONE CAPITAL CORP CMN 376535100 802.55 91,720 SH SH-DEF 2 91,720 0 0 GLADSTONE COML CORP CMN 376536108 213.95 11,717 SH SH-DEF 1 11,717 0 0 GLADSTONE INVT CORP CMN 376546107 1,110.94 142,064 SH SH-DEF 1 142,064 0 0 GLATFELTER CMN 377316104 5,494.92 308,530 SH SH-DEF 1 308,530 0 0 GLATFELTER CMN 377316104 294.9 16,558 SH SH-DEF 2 12,797 0 3,761 GLAXOSMITHKLINE PLC CMN 37733W105 845.31 18,281 SH SH-DEF 1 18,131 0 150 GLAXOSMITHKLINE PLC CMN 37733W105 13,571.44 293,500 SH CAL SH-DEF 1 293,500 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 15,661.49 338,700 SH PUT SH-DEF 1 338,700 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 150,258.96 3,249,545 SH SH-DEF 2 2,822,760 0 426,785 GLAXOSMITHKLINE PLC CMN 37733W105 1,223.74 26,465 SH OTHER 6,2 0 26,465 0 GLEACHER & CO INC CMN 377341102 192.56 263,779 SH SH-DEF 1 263,779 0 0 GLIMCHER RLTY TR CMN 379302102 6,634.18 627,642 SH SH-DEF 1 627,642 0 0 GLIMCHER RLTY TR CMN 379302102 5,304 501,798 SH SH-DEF 2 501,798 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 461.64 57,346 SH SH-DEF 1 57,346 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 925.01 114,908 SH SH-DEF 2 114,908 0 0 GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 172.99 31,396 SH SH-DEF 1 31,396 0 0 GLOBAL INDEMNITY PLC CMN G39319101 952.5 43,533 SH SH-DEF 2 43,533 0 0 GLOBAL PMTS INC CMN 37940X102 2,543.39 60,803 SH SH-DEF 1 60,659 0 144 GLOBAL PMTS INC CMN 37940X102 1,221.23 29,195 SH SH-DEF 2 29,195 0 0 GLOBAL SHIP LEASE INC NEW CMN Y27183105 40.47 11,867 SH SH-DEF 1 161 0 11,706 GLOBAL X FDS CMN 37950E754 112.46 14,700 SH SH-DEF 1 0 0 14,700 GLOBAL X FDS CMN 37950E762 1,141.69 73,896 SH SH-DEF 1 73,896 0 0 GLOBAL X FDS CMN 37950E853 637.04 25,584 SH SH-DEF 1 25,584 0 0 GLOBAL X FDS CMN 37950E606 552.8 50,300 SH SH-DEF 1 50,300 0 0 GLOBAL X FDS CMN 37950E853 809.25 32,500 SH CAL SH-DEF 1 32,500 0 0 GLOBAL X FDS CMN 37950E754 0.76 100 SH CAL SH-DEF 1 100 0 0 GLOBAL X FDS CMN 37950E853 393.42 15,800 SH PUT SH-DEF 1 15,800 0 0 GLOBALSTAR INC CMN 378973408 130.19 283,019 SH SH-DEF 1 283,019 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 507.97 33,375 SH SH-DEF 1 33,375 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 185.68 12,200 SH SH-DEF 2 12,200 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 1,091.28 97,873 SH SH-DEF 1 97,873 0 0 GLOBUS MED INC CMN 379577208 68,924.45 3,822,765 SH SH-DEF 1 3,821,765 0 1,000 GLOBUS MED INC CMN 379577208 41,343.84 2,293,058 SH SH-DEF 2 2,293,058 0 0 GLU MOBILE INC CMN 379890106 130.1 28,039 SH SH-DEF 1 28,039 0 0 GLU MOBILE INC CMN 379890106 65.98 14,220 SH SH-DEF 2 14,220 0 0 GMX RES INC CMN 38011M108 151.81 189,768 SH SH-DEF 1 189,768 0 0 GNC HLDGS INC CMN 36191G107 1,184.26 30,389 SH SH-DEF 1 30,389 0 0 GNC HLDGS INC CMN 36191G107 28,275.46 725,570 SH SH-DEF 2 678,537 0 47,033 GOL LINHAS AEREAS INTLG S A CMN 38045R107 785.3 136,812 SH SH-DEF 1 136,812 0 0 GOL LINHAS AEREAS INTLG S A CMN 38045R107 4,922.04 857,499 SH SH-DEF 3 857,499 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,223.67 57,623 SH SH-DEF 1 57,623 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,103.16 54,500 SH CAL SH-DEF 1 54,500 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,231.78 57,833 SH SH-DEF 2 57,833 0 0 GOLAR LNG PARTNERS LP CMN Y2745C102 69,251.7 2,161,414 SH SH-DEF 1 187 0 2,161,227 GOLAR LNG PARTNERS LP CMN Y2745C102 1,746.15 54,499 SH SH-DEF 5 0 0 54,499 GOLD FIELDS LTD NEW CMN 38059T106 5,131.26 399,320 SH SH-DEF 1 396,047 0 3,273 GOLD FIELDS LTD NEW CMN 38059T106 4,925.4 383,300 SH PUT SH-DEF 1 383,300 0 0 GOLD FIELDS LTD NEW CMN 38059T106 13,051.74 1,015,700 SH CAL SH-DEF 1 1,015,700 0 0 GOLD FIELDS LTD NEW CMN 38059T106 1,361.88 105,983 SH SH-DEF 2 105,983 0 0 GOLD FIELDS LTD NEW CMN 38059T106 256.29 19,945 SH SH-DEF 7 19,945 0 0 GOLD RESOURCE CORP CMN 38068T105 892.51 41,609 SH SH-DEF 1 41,609 0 0 GOLD RESOURCE CORP CMN 38068T105 491.2 22,900 SH PUT SH-DEF 1 22,900 0 0 GOLD RESV INC CMN 38068N108 178.16 54,988 SH SH-DEF 1 54,988 0 0 GOLDCORP INC NEW CMN 380956409 38,799.37 846,224 SH SH-DEF 1 846,224 0 0 GOLDCORP INC NEW CMN 380956409 76,743.73 1,673,800 SH CAL SH-DEF 1 1,673,800 0 0 GOLDCORP INC NEW CMN 380956409 81,613 1,780,000 SH PUT SH-DEF 1 1,780,000 0 0 GOLDCORP INC NEW CMN 380956409 22,024.28 480,355 SH SH-DEF 2 441,620 0 38,735 GOLDCORP INC NEW CMN 380956409 71,310.69 1,555,304 SH SH-DEF 3 1,555,304 0 0 GOLDEN MINERALS CO CMN 381119106 106.53 20,408 SH SH-DEF 1 20,408 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 263.53 133,773 SH SH-DEF 1 133,773 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 652.79 331,363 SH SH-DEF 2 290,063 0 41,300 GOLDEN STAR RES LTD CDA CMN 38119T104 1,480.59 751,570 SH SH-DEF 3 751,570 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 75,583.36 1,519,569 SH SH-DEF 1 1,519,569 0 0 GOLDMAN SACHS GROUP INC CNV 38143UTC5 815.81 725,000 PRN SH-DEF 1 725,000 0 0 GOLUB CAP BDC INC CMN 38173M102 8,093.66 509,035 SH SH-DEF 2 475,057 0 33,978 GOODRICH PETE CORP CMN 382410405 282.14 22,321 SH SH-DEF 1 22,321 0 0 GOODRICH PETE CORP CNV 382410AC2 14.05 15,000 PRN SH-DEF 1 15,000 0 0 GOODRICH PETE CORP CMN 382410405 553.63 43,800 SH PUT SH-DEF 1 43,800 0 0 GOODRICH PETE CORP CMN 382410405 380.46 30,100 SH CAL SH-DEF 1 30,100 0 0 GOODRICH PETE CORP CMN 382410405 388.1 30,704 SH SH-DEF 2 27,476 0 3,228 GOODYEAR TIRE & RUBR CO CMN 382550101 8,971.41 735,965 SH SH-DEF 1 735,965 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 4,796.76 393,500 SH PUT SH-DEF 1 393,500 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 5,539.14 454,400 SH CAL SH-DEF 1 454,400 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1,962.2 160,968 SH SH-DEF 2 160,968 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1,609.97 132,073 SH SH-DEF 7 132,073 0 0 GOOGLE INC CMN 38259P508 583,548.41 773,424 SH SH-DEF 1 513,255 0 260,169 GOOGLE INC CMN 38259P508 547,917.9 726,200 SH PUT SH-DEF 1 726,200 0 0 GOOGLE INC CMN 38259P508 796,450.2 1,055,600 SH CAL SH-DEF 1 1,055,600 0 0 GOOGLE INC CMN 38259P508 1,290,027.5 1,709,778 SH SH-DEF 2 1,476,206 0 233,572 GOOGLE INC CMN 38259P508 208,468.35 276,300 SH CAL SH-DEF 2 276,300 0 0 GOOGLE INC CMN 38259P508 33,679.37 44,638 SH SH-DEF 3 468 0 44,170 GOOGLE INC CMN 38259P508 1,131.75 1,500 SH CAL SH-DEF 3 1,500 0 0 GOOGLE INC CMN 38259P508 3,946.79 5,231 SH SH-DEF 4 0 0 5,231 GOOGLE INC CMN 38259P508 31,528.29 41,787 SH SH-DEF 5 15 0 41,772 GOOGLE INC CMN 38259P508 5,125.32 6,793 SH OTHER 6,2 0 6,793 0 GOOGLE INC CMN 38259P508 7,357.88 9,752 SH SH-DEF 7 9,752 0 0 GORMAN RUPP CO CMN 383082104 1,556.31 57,641 SH SH-DEF 1 57,641 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 498.86 21,319 SH SH-DEF 1 21,319 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 24,274.15 1,037,357 SH SH-DEF 2 1,037,357 0 0 GP STRATEGIES CORP CMN 36225V104 602.73 31,197 SH SH-DEF 1 31,197 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 2,591.94 59,860 SH SH-DEF 2 59,860 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 645.13 14,899 SH SH-DEF 7 14,899 0 0 GRACE W R & CO DEL NEW CMN 38388F108 13,986.07 236,731 SH SH-DEF 1 236,463 0 268 GRACE W R & CO DEL NEW CMN 38388F108 1,666.06 28,200 SH PUT SH-DEF 1 28,200 0 0 GRACE W R & CO DEL NEW CMN 38388F108 3,609.79 61,100 SH CAL SH-DEF 1 61,100 0 0 GRACE W R & CO DEL NEW CMN 38388F108 29,476.73 498,929 SH SH-DEF 2 464,123 0 34,806 GRACE W R & CO DEL NEW CMN 38388F108 12,406.8 210,000 SH SH-DEF 3 0 0 210,000 GRACO INC CMN 384109104 351.86 6,998 SH SH-DEF 1 3,405 0 3,593 GRACO INC CMN 384109104 101,778.38 2,024,232 SH SH-DEF 2 1,972,887 0 51,345 GRACO INC CMN 384109104 411.19 8,178 SH OTHER 6,2 0 8,178 0 GRAFTECH INTL LTD CMN 384313102 1,706.26 189,795 SH SH-DEF 1 189,795 0 0 GRAFTECH INTL LTD CMN 384313102 525.21 58,422 SH SH-DEF 2 58,422 0 0 GRAHAM CORP CMN 384556106 611.22 33,825 SH SH-DEF 1 33,825 0 0 GRAINGER W W INC CMN 384802104 22,744.63 109,155 SH SH-DEF 1 65,105 0 44,050 GRAINGER W W INC CMN 384802104 16,315.37 78,300 SH CAL SH-DEF 1 78,300 0 0 GRAINGER W W INC CMN 384802104 20,441.1 98,100 SH PUT SH-DEF 1 98,100 0 0 GRAINGER W W INC CMN 384802104 6,295.27 30,212 SH SH-DEF 2 28,439 0 1,773 GRAINGER W W INC CMN 384802104 948.71 4,553 SH SH-DEF 7 4,553 0 0 GRAMERCY CAP CORP CMN 384871109 55.1 18,306 SH SH-DEF 1 18,306 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 213.42 41,280 SH SH-DEF 2 41,280 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 82.86 16,028 SH SH-DEF 7 16,028 0 0 GRAND CANYON ED INC CMN 38526M106 524.13 22,275 SH SH-DEF 1 22,275 0 0 GRANITE CONSTR INC CMN 387328107 638.1 22,218 SH SH-DEF 1 22,218 0 0 GRANITE CONSTR INC CMN 387328107 328.76 11,447 SH SH-DEF 2 8,251 0 3,196 GRANITE REAL ESTATE INC CMN 387431109 342.99 9,554 SH SH-DEF 1 9,554 0 0 GRANITE REAL ESTATE INC CMN 387431109 262.07 7,300 SH SH-DEF 2 6,300 0 1,000 GRAPHIC PACKAGING HLDG CO CMN 388689101 4,668.22 803,481 SH SH-DEF 1 803,481 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 296.14 50,970 SH SH-DEF 2 50,970 0 0 GRAY TELEVISION INC CMN 389375106 470.94 206,551 SH SH-DEF 1 206,551 0 0 GRAY TELEVISION INC CMN 389375106 36.98 16,218 SH SH-DEF 2 16,218 0 0 GRAY TELEVISION INC CMN 389375106 369.56 162,086 SH SH-DEF 7 162,086 0 0 GREAT BASIN GOLD LTD CMN 390124105 8.59 95,476 SH SH-DEF 1 95,476 0 0 GREAT BASIN GOLD LTD CMN 390124105 2.86 31,800 SH SH-DEF 2 31,800 0 0 GREAT BASIN GOLD LTD CMN 390124105 88.26 980,642 SH SH-DEF 3 980,642 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 183.48 23,829 SH SH-DEF 1 23,829 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 95.94 12,460 SH SH-DEF 2 12,460 0 0 GREAT PLAINS ENERGY INC CMN 391164100 3,469.8 155,876 SH SH-DEF 1 146,331 0 9,545 GREAT PLAINS ENERGY INC CMN 391164100 50,540.22 2,270,450 SH SH-DEF 2 2,092,504 0 177,946 GREAT SOUTHN BANCORP INC CMN 390905107 254.17 8,223 SH SH-DEF 1 8,223 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 3,217.36 104,088 SH SH-DEF 2 104,088 0 0 GREATBATCH INC CMN 39153L106 338.77 13,924 SH SH-DEF 1 13,924 0 0 GREATBATCH INC CNV 39153LAB2 35.89 36,000 PRN SH-DEF 1 36,000 0 0 GREATBATCH INC CMN 39153L106 362.23 14,888 SH SH-DEF 2 14,888 0 0 GREEN DOT CORP CMN 39304D102 455.09 37,211 SH SH-DEF 1 32,472 0 4,739 GREEN DOT CORP CMN 39304D102 44.03 3,600 SH CAL SH-DEF 1 3,600 0 0 GREEN DOT CORP CMN 39304D102 136.98 11,200 SH PUT SH-DEF 1 11,200 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 30,962.31 1,304,214 SH SH-DEF 1 1,304,214 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 43,686.72 1,840,200 SH PUT SH-DEF 1 1,840,200 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 15,917.8 670,500 SH CAL SH-DEF 1 670,500 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 867.4 36,537 SH SH-DEF 2 36,537 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 599.39 102,285 SH SH-DEF 1 102,285 0 0 GREENBRIER COS INC CMN 393657101 403.71 25,013 SH SH-DEF 1 25,013 0 0 GREENBRIER COS INC CNV 393657AD3 35.5 36,000 PRN SH-DEF 1 36,000 0 0 GREENBRIER COS INC CMN 393657101 344.99 21,375 SH SH-DEF 2 21,375 0 0 GREENHILL & CO INC CMN 395259104 4,093.32 79,098 SH SH-DEF 1 79,098 0 0 GREENHILL & CO INC CMN 395259104 7,950.66 153,636 SH SH-DEF 2 136,574 0 17,062 GREENLIGHT CAPITAL RE LTD CMN G4095J109 1,417.9 57,289 SH SH-DEF 1 57,289 0 0 GREIF INC CMN 397624107 331.97 7,514 SH SH-DEF 1 7,514 0 0 GREIF INC CMN 397624107 1,007.97 22,815 SH SH-DEF 2 22,174 0 641 GRIFFIN LD & NURSERIES INC CMN 398231100 737.78 21,873 SH SH-DEF 1 21,873 0 0 GRIFFON CORP CMN 398433102 105,198.3 10,213,427 SH SH-DEF 1 10,213,427 0 0 GRIFOLS S A CMN 398438408 60,124.43 2,633,571 SH SH-DEF 1 2,633,571 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 8,876.34 147,374 SH SH-DEF 1 147,374 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 5,484.48 91,059 SH SH-DEF 2 88,451 0 2,608 GROUPE CGI INC CMN 39945C109 1,629.06 60,650 SH SH-DEF 2 60,650 0 0 GROUPE CGI INC CMN 39945C109 256.19 9,538 SH SH-DEF 7 9,538 0 0 GROUPON INC CMN 399473107 1,592.36 334,178 SH SH-DEF 1 334,178 0 0 GROUPON INC CMN 399473107 5,530.26 1,160,600 SH PUT SH-DEF 1 1,160,600 0 0 GROUPON INC CMN 399473107 2,731.77 573,300 SH CAL SH-DEF 1 573,300 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 4,861.48 54,870 SH SH-DEF 2 54,870 0 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 403.84 4,558 SH SH-DEF 7 4,558 0 0 GRUPO TELEVISA SA CMN 40049J206 769.13 32,715 SH SH-DEF 1 32,715 0 0 GRUPO TELEVISA SA CMN 40049J206 21,693.59 922,739 SH SH-DEF 2 922,739 0 0 GS FIN CORP CMN 362273104 4,755.39 266,558 SH SH-DEF 1 266,558 0 0 GSI GROUP INC CDA NEW CMN 36191C205 103.8 11,650 SH SH-DEF 1 11,650 0 0 GSI GROUP INC CDA NEW CMN 36191C205 24,948 2,800,000 SH SH-DEF 2 2,800,000 0 0 GSI TECHNOLOGY CMN 36241U106 56.99 11,514 SH SH-DEF 1 11,514 0 0 GSV CAP CORP CMN 36191J101 281.05 32,567 SH SH-DEF 1 32,567 0 0 GSV CAP CORP CMN 36191J101 224.38 26,000 SH PUT SH-DEF 1 26,000 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 297.38 54,616 SH SH-DEF 1 54,616 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 209.18 38,417 SH SH-DEF 2 38,417 0 0 GTX INC DEL CMN 40052B108 66.85 14,595 SH SH-DEF 1 14,595 0 0 GUANGSHEN RY LTD CMN 40065W107 271.71 17,197 SH SH-DEF 1 17,197 0 0 GUARANTY BANCORP DEL CMN 40075T102 154.73 76,599 SH SH-DEF 1 76,599 0 0 GUESS INC CMN 401617105 861.2 33,879 SH SH-DEF 1 33,879 0 0 GUESS INC CMN 401617105 4,837.43 190,300 SH CAL SH-DEF 1 190,300 0 0 GUESS INC CMN 401617105 6,459.22 254,100 SH PUT SH-DEF 1 254,100 0 0 GUESS INC CMN 401617105 18,097.72 711,948 SH SH-DEF 2 608,092 0 103,856 GUESS INC CMN 401617105 300.26 11,812 SH OTHER 6,2 0 11,812 0 GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 611.17 34,984 SH SH-DEF 1 34,984 0 0 GUIDANCE SOFTWARE INC CMN 401692108 165.85 14,729 SH SH-DEF 1 14,729 0 0 GUIDANCE SOFTWARE INC CMN 401692108 168.88 14,998 SH SH-DEF 2 14,998 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 354.25 11,409 SH SH-DEF 1 11,409 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 851.3 27,417 SH SH-DEF 2 18,457 0 8,960 GULF ISLAND FABRICATION INC CMN 402307102 1,768.85 63,468 SH SH-DEF 1 63,468 0 0 GULFMARK OFFSHORE INC CMN 402629208 4,621.34 139,871 SH SH-DEF 1 139,871 0 0 GULFPORT ENERGY CORP CMN 402635304 733.64 23,469 SH SH-DEF 1 23,469 0 0 GULFPORT ENERGY CORP CMN 402635304 448.27 14,340 SH SH-DEF 2 14,340 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 2,574.64 212,429 SH SH-DEF 1 212,429 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 13,049.25 1,076,671 SH SH-DEF 2 1,012,598 0 64,073 H & Q HEALTHCARE INVESTORS CMN 404052102 7,685.22 418,585 SH SH-DEF 1 418,585 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 282.1 15,365 SH SH-DEF 7 15,365 0 0 H & Q LIFE SCIENCES INVS CMN 404053100 1,632 106,029 SH SH-DEF 1 106,029 0 0 HACKETT GROUP INC CMN 404609109 252.72 60,460 SH SH-DEF 1 60,460 0 0 HACKETT GROUP INC CMN 404609109 41.96 10,039 SH SH-DEF 2 10,039 0 0 HAEMONETICS CORP CMN 405024100 11,734.06 146,310 SH SH-DEF 1 146,310 0 0 HAEMONETICS CORP CMN 405024100 943.31 11,762 SH SH-DEF 2 6,117 0 5,645 HAIN CELESTIAL GROUP INC CMN 405217100 9,847.91 156,316 SH SH-DEF 1 156,316 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 87,906.1 1,395,335 SH SH-DEF 2 1,360,596 0 34,739 HAIN CELESTIAL GROUP INC CMN 405217100 342.85 5,442 SH OTHER 6,2 0 5,442 0 HALCON RES CORP CMN 40537Q209 4,445.7 606,507 SH SH-DEF 1 606,507 0 0 HALCON RES CORP CMN 40537Q209 142.55 19,447 SH SH-DEF 2 19,447 0 0 HALLIBURTON CO CMN 406216101 71,646.6 2,126,643 SH SH-DEF 1 1,778,242 0 348,401 HALLIBURTON CO CMN 406216101 69,819.16 2,072,400 SH PUT SH-DEF 1 2,072,400 0 0 HALLIBURTON CO CMN 406216101 181,434.13 5,385,400 SH CAL SH-DEF 1 5,385,400 0 0 HALLIBURTON CO CMN 406216101 446,664.88 13,258,085 SH SH-DEF 2 11,517,392 0 1,740,693 HALLIBURTON CO CMN 406216101 10,403.2 308,792 SH SH-DEF 3 7,092 0 301,700 HALLIBURTON CO CMN 406216101 673.8 20,000 SH CAL SH-DEF 3 20,000 0 0 HALLIBURTON CO CMN 406216101 382.79 11,362 SH SH-DEF 4 0 0 11,362 HALLIBURTON CO CMN 406216101 67.38 2,000 SH CAL SH-DEF 4 0 0 2,000 HALLIBURTON CO CMN 406216101 168.45 5,000 SH SH-DEF 6 5,000 0 0 HALLIBURTON CO CMN 406216101 4,634.26 137,556 SH OTHER 6,2 0 137,556 0 HALLIBURTON CO CMN 406216101 771.13 22,889 SH SH-DEF 7 22,889 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 957.36 126,971 SH SH-DEF 1 126,971 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 1,206.4 160,000 SH PUT SH-DEF 1 160,000 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 131.95 17,500 SH SH-DEF 2 17,500 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321502 40.01 26,674 SH SH-DEF 1 26,674 0 0 HANCOCK HLDG CO CMN 410120109 6,437.61 207,799 SH SH-DEF 1 207,799 0 0 HANCOCK HLDG CO CMN 410120109 22,608.74 729,785 SH SH-DEF 2 683,810 0 45,975 HANESBRANDS INC CMN 410345102 6,076.26 190,598 SH SH-DEF 1 10,220 0 180,378 HANESBRANDS INC CMN 410345102 27,553.34 864,283 SH SH-DEF 2 812,598 0 51,685 HANGER INC CMN 41043F208 426.69 14,956 SH SH-DEF 1 14,956 0 0 HANMI FINL CORP CMN 410495204 1,904.98 148,710 SH SH-DEF 1 148,710 0 0 HANOVER INS GROUP INC CMN 410867105 947.26 25,423 SH SH-DEF 1 25,423 0 0 HANOVER INS GROUP INC CMN 410867105 361.42 9,700 SH SH-DEF 2 9,700 0 0 HANSEN MEDICAL INC CMN 411307101 44.15 22,759 SH SH-DEF 1 22,759 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 12.47 11,442 SH SH-DEF 1 11,442 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 6.32 5,800 SH CAL SH-DEF 1 5,800 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 5.01 4,600 SH PUT SH-DEF 1 4,600 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 138.59 127,149 SH SH-DEF 7 127,149 0 0 HARBINGER GROUP INC CMN 41146A106 210.58 24,980 SH SH-DEF 1 24,980 0 0 HARBINGER GROUP INC CMN 41146A106 91.04 10,800 SH SH-DEF 2 10,800 0 0 HARDINGE INC CMN 412324303 305.77 29,831 SH SH-DEF 1 29,831 0 0 HARLEY DAVIDSON INC CMN 412822108 29,933.39 706,476 SH SH-DEF 1 706,476 0 0 HARLEY DAVIDSON INC CMN 412822108 6,537.69 154,300 SH PUT SH-DEF 1 154,300 0 0 HARLEY DAVIDSON INC CMN 412822108 5,283.54 124,700 SH CAL SH-DEF 1 124,700 0 0 HARLEY DAVIDSON INC CMN 412822108 5,302.77 125,154 SH SH-DEF 2 118,151 0 7,003 HARLEY DAVIDSON INC CMN 412822108 2,226.37 52,546 SH SH-DEF 7 52,546 0 0 HARMAN INTL INDS INC CMN 413086109 3,765.04 81,565 SH SH-DEF 1 81,565 0 0 HARMAN INTL INDS INC CMN 413086109 20,229.11 438,239 SH SH-DEF 2 410,988 0 27,251 HARMONIC INC CMN 413160102 881.99 194,272 SH SH-DEF 1 194,272 0 0 HARMONIC INC CMN 413160102 166.53 36,680 SH SH-DEF 2 36,680 0 0 HARMONY GOLD MNG LTD CMN 413216300 1,490.15 177,188 SH SH-DEF 1 177,188 0 0 HARMONY GOLD MNG LTD CMN 413216300 147.18 17,500 SH PUT SH-DEF 1 17,500 0 0 HARMONY GOLD MNG LTD CMN 413216300 137.08 16,300 SH CAL SH-DEF 1 16,300 0 0 HARRIS & HARRIS GROUP INC CMN 413833104 50.92 13,436 SH SH-DEF 1 13,436 0 0 HARRIS CORP DEL CMN 413875105 9,728.93 189,944 SH SH-DEF 1 189,254 0 690 HARRIS CORP DEL CMN 413875105 1,055.13 20,600 SH CAL SH-DEF 1 20,600 0 0 HARRIS CORP DEL CMN 413875105 916.84 17,900 SH PUT SH-DEF 1 17,900 0 0 HARRIS CORP DEL CMN 413875105 4,849.46 94,679 SH SH-DEF 2 94,679 0 0 HARRIS TEETER SUPERMARKETS I CMN 414585109 10,669.66 274,708 SH SH-DEF 1 274,708 0 0 HARRIS TEETER SUPERMARKETS I CMN 414585109 1,469.01 37,822 SH SH-DEF 2 37,822 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 893.49 75,464 SH SH-DEF 1 75,464 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 1,210.05 102,200 SH PUT SH-DEF 1 102,200 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 2,420.1 204,400 SH CAL SH-DEF 1 204,400 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 349.45 29,514 SH SH-DEF 2 29,514 0 0 HARSCO CORP CMN 415864107 1,142.68 55,659 SH SH-DEF 1 55,659 0 0 HARSCO CORP CMN 415864107 6.16 300 SH PUT SH-DEF 1 300 0 0 HARSCO CORP CMN 415864107 4,294.53 209,183 SH SH-DEF 2 181,946 0 27,237 HARTE-HANKS INC CMN 416196103 986.63 142,371 SH SH-DEF 1 142,371 0 0 HARTE-HANKS INC CMN 416196103 450.18 64,961 SH SH-DEF 2 64,961 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 10,612.8 545,926 SH SH-DEF 1 544,560 0 1,366 HARTFORD FINL SVCS GROUP INC WTS 416515120 13,017.2 1,166,416 SH SH-DEF 1 1,166,416 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 9,416.74 484,400 SH PUT SH-DEF 1 484,400 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 7,227.79 371,800 SH CAL SH-DEF 1 371,800 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 140,713.29 7,238,338 SH SH-DEF 2 6,816,929 0 421,409 HARTFORD FINL SVCS GROUP INC CMN 416515104 1,428 73,457 SH OTHER 6,2 0 73,457 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 1,502.81 77,305 SH SH-DEF 7 77,305 0 0 HARVARD BIOSCIENCE INC CMN 416906105 42.68 10,090 SH SH-DEF 1 10,090 0 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 140.55 15,757 SH SH-DEF 1 15,757 0 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 2,610.88 292,700 SH CAL SH-DEF 1 292,700 0 0 HASBRO INC CMN 418056107 13,461.56 352,720 SH SH-DEF 1 351,708 0 1,012 HASBRO INC CMN 418056107 10,396.15 272,400 SH PUT SH-DEF 1 272,400 0 0 HASBRO INC CMN 418056107 2,209.75 57,900 SH CAL SH-DEF 1 57,900 0 0 HASBRO INC CMN 418056107 2,904.24 76,097 SH SH-DEF 2 76,097 0 0 HASTINGS ENTMT INC CMN 418365102 20.92 10,620 SH SH-DEF 1 10,620 0 0 HATTERAS FINL CORP CMN 41902R103 2,588.41 91,820 SH SH-DEF 1 91,820 0 0 HATTERAS FINL CORP CMN 41902R103 2.82 100 SH PUT SH-DEF 1 100 0 0 HATTERAS FINL CORP CMN 41902R103 914.65 32,446 SH SH-DEF 2 32,446 0 0 HATTERAS FINL CORP CMN 41902R103 901.77 31,989 SH SH-DEF 7 31,989 0 0 HAVERTY FURNITURE INC CMN 419596101 1,276.86 91,993 SH SH-DEF 1 91,993 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 4,872.88 185,210 SH SH-DEF 1 185,210 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 1,202.84 45,718 SH SH-DEF 2 45,718 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 139.98 25,042 SH SH-DEF 1 25,042 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 159.89 28,602 SH SH-DEF 2 28,602 0 0 HAYNES INTERNATIONAL INC CMN 420877201 2,804.57 53,779 SH SH-DEF 1 53,779 0 0 HCA HOLDINGS INC CMN 40412C101 4,344.58 130,664 SH SH-DEF 1 118,264 0 12,400 HCA HOLDINGS INC CMN 40412C101 56.52 1,700 SH PUT SH-DEF 1 1,700 0 0 HCA HOLDINGS INC CMN 40412C101 15,960 480,000 SH CAL SH-DEF 1 480,000 0 0 HCA HOLDINGS INC CMN 40412C101 11,172.4 336,012 SH SH-DEF 2 309,339 0 26,673 HCA HOLDINGS INC CMN 40412C101 252.77 7,602 SH OTHER 6,2 0 7,602 0 HCC INS HLDGS INC CMN 404132102 580.06 17,116 SH SH-DEF 1 17,116 0 0 HCC INS HLDGS INC CMN 404132102 1,234.44 36,425 SH SH-DEF 2 36,425 0 0 HCP INC CMN 40414L109 46,765.92 1,051,392 SH SH-DEF 1 1,048,210 0 3,182 HCP INC CMN 40414L109 1,983.81 44,600 SH PUT SH-DEF 1 44,600 0 0 HCP INC CMN 40414L109 2,059.42 46,300 SH CAL SH-DEF 1 46,300 0 0 HCP INC CMN 40414L109 93,694.27 2,106,436 SH SH-DEF 2 2,074,859 0 31,577 HCP INC CMN 40414L109 8,079.04 181,633 SH SH-DEF 7 181,633 0 0 HDFC BANK LTD CMN 40415F101 1,430.86 38,075 SH SH-DEF 1 33,075 0 5,000 HDFC BANK LTD CMN 40415F101 1,446.72 38,497 SH SH-DEF 2 38,497 0 0 HDFC BANK LTD CMN 40415F101 2,074.79 55,210 SH SH-DEF 3 55,210 0 0 HDFC BANK LTD CMN 40415F101 1,133.3 30,157 SH SH-DEF 7 30,157 0 0 HEADWATERS INC CMN 42210P102 1,035.02 157,298 SH SH-DEF 1 157,298 0 0 HEADWATERS INC CMN 42210P102 1,264.28 192,140 SH SH-DEF 2 174,243 0 17,897 HEALTH CARE REIT INC CMN 42217K106 27,002.98 467,665 SH SH-DEF 1 467,665 0 0 HEALTH CARE REIT INC CMN 42217K106 5.77 100 SH PUT SH-DEF 1 100 0 0 HEALTH CARE REIT INC CMN 42217K106 108,615.87 1,881,120 SH SH-DEF 2 1,829,666 0 51,454 HEALTH CARE REIT INC CMN 42217K106 11,548 200,000 SH PUT SH-DEF 2 200,000 0 0 HEALTH CARE REIT INC CMN 42217K106 11,548 200,000 SH CAL SH-DEF 2 200,000 0 0 HEALTH CARE REIT INC CMN 42217K106 956.81 16,571 SH OTHER 6,2 0 16,571 0 HEALTH CARE REIT INC CMN 42217K106 4,100.12 71,010 SH SH-DEF 7 71,010 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 195.4 23,290 SH SH-DEF 1 23,290 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 1,287.77 153,489 SH SH-DEF 2 153,489 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 107.66 12,832 SH SH-DEF 7 12,832 0 0 HEALTH NET INC CMN 42222G108 3,113 138,294 SH SH-DEF 1 136,994 0 1,300 HEALTH NET INC CMN 42222G108 742.83 33,000 SH PUT SH-DEF 1 33,000 0 0 HEALTH NET INC CMN 42222G108 546.99 24,300 SH CAL SH-DEF 1 24,300 0 0 HEALTH NET INC CMN 42222G108 6,884.14 305,826 SH SH-DEF 2 305,826 0 0 HEALTH NET INC CMN 42222G108 620.06 27,546 SH SH-DEF 7 27,546 0 0 HEALTHCARE RLTY TR CMN 421946104 8,734.45 378,935 SH SH-DEF 1 378,935 0 0 HEALTHCARE RLTY TR CMN 421946104 27,097.12 1,175,580 SH SH-DEF 2 1,175,580 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 6,074.13 265,710 SH SH-DEF 1 265,710 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 21,281.38 930,944 SH SH-DEF 2 930,944 0 0 HEALTHSOUTH CORP CMN 421924309 9,705.61 403,392 SH SH-DEF 1 403,392 0 0 HEALTHSOUTH CORP CMN 421924309 62,085.12 2,580,429 SH SH-DEF 2 2,397,209 0 183,220 HEALTHSTREAM INC CMN 42222N103 284.6 10,000 SH SH-DEF 1 10,000 0 0 HEALTHWAYS INC CMN 422245100 179.96 15,368 SH SH-DEF 1 15,368 0 0 HEARTLAND EXPRESS INC CMN 422347104 1,949.73 145,938 SH SH-DEF 1 145,938 0 0 HEARTLAND EXPRESS INC CMN 422347104 23,030.33 1,723,827 SH SH-DEF 2 1,614,371 0 109,456 HEARTLAND PMT SYS INC CMN 42235N108 2,854.68 90,110 SH SH-DEF 1 90,110 0 0 HEARTLAND PMT SYS INC CMN 42235N108 293.36 9,260 SH SH-DEF 2 9,260 0 0 HEARTLAND PMT SYS INC CMN 42235N108 238.65 7,533 SH SH-DEF 7 7,533 0 0 HEARTWARE INTL INC CMN 422368100 620.7 6,569 SH SH-DEF 1 6,569 0 0 HECKMANN CORP CMN 422680108 3,944.25 939,106 SH SH-DEF 1 939,106 0 0 HECKMANN CORP CMN 422680108 3,048.36 725,800 SH PUT SH-DEF 1 725,800 0 0 HECLA MNG CO CMN 422704106 2,531.32 386,461 SH SH-DEF 1 386,461 0 0 HECLA MNG CO CMN 422704106 5,406.37 825,400 SH PUT SH-DEF 1 825,400 0 0 HECLA MNG CO CMN 422704106 4,974.07 759,400 SH CAL SH-DEF 1 759,400 0 0 HECLA MNG CO CMN 422704106 238.55 36,420 SH SH-DEF 2 36,420 0 0 HECLA MNG CO CMN 422704106 90.5 13,817 SH SH-DEF 7 13,817 0 0 HEICO CORP NEW CMN 422806109 2,175.5 56,229 SH SH-DEF 1 56,229 0 0 HEICO CORP NEW CMN 422806208 3,134.23 102,728 SH SH-DEF 1 102,728 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 891.41 69,969 SH SH-DEF 1 69,969 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 709.87 55,720 SH SH-DEF 2 49,962 0 5,758 HEINZ H J CO CMN 423074103 127,059.26 2,270,943 SH SH-DEF 1 2,237,443 0 33,500 HEINZ H J CO CMN 423074103 63,934.06 1,142,700 SH CAL SH-DEF 1 1,142,700 0 0 HEINZ H J CO CMN 423074103 3,849.36 68,800 SH PUT SH-DEF 1 68,800 0 0 HEINZ H J CO CMN 423074103 21,196.77 378,852 SH SH-DEF 2 363,757 0 15,095 HEINZ H J CO CMN 423074103 1,524.53 27,248 SH SH-DEF 3 27,248 0 0 HEINZ H J CO CMN 423074103 1,885.52 33,700 SH CAL SH-DEF 3 33,700 0 0 HELEN OF TROY CORP LTD CMN G4388N106 2,416.41 75,916 SH SH-DEF 1 75,916 0 0 HELEN OF TROY CORP LTD CMN G4388N106 341.92 10,742 SH SH-DEF 2 10,742 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 4,550.36 249,062 SH SH-DEF 1 249,062 0 0 HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 41.09 37,000 PRN SH-DEF 1 37,000 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,129.09 61,800 SH CAL SH-DEF 1 61,800 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 948.21 51,900 SH PUT SH-DEF 1 51,900 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,797.31 98,375 SH SH-DEF 2 98,375 0 0 HELMERICH & PAYNE INC CMN 423452101 15,754.15 330,900 SH SH-DEF 1 330,900 0 0 HELMERICH & PAYNE INC CMN 423452101 2,004.38 42,100 SH CAL SH-DEF 1 42,100 0 0 HELMERICH & PAYNE INC CMN 423452101 2,566.18 53,900 SH PUT SH-DEF 1 53,900 0 0 HELMERICH & PAYNE INC CMN 423452101 9,288.09 195,087 SH SH-DEF 2 181,521 0 13,566 HELMERICH & PAYNE INC CMN 423452101 395.92 8,316 SH OTHER 6,2 0 8,316 0 HELMERICH & PAYNE INC CMN 423452101 985 20,689 SH SH-DEF 7 20,689 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 17.04 21,295 SH SH-DEF 7 21,295 0 0 HENRY JACK & ASSOC INC CMN 426281101 21,370.6 564,613 SH SH-DEF 1 564,613 0 0 HENRY JACK & ASSOC INC CMN 426281101 887.81 23,456 SH SH-DEF 2 23,456 0 0 HERBALIFE LTD CMN G4412G101 9,394.63 198,199 SH SH-DEF 1 198,199 0 0 HERBALIFE LTD CMN G4412G101 6,726.06 141,900 SH PUT SH-DEF 1 141,900 0 0 HERBALIFE LTD CMN G4412G101 2,938.8 62,000 SH CAL SH-DEF 1 62,000 0 0 HERBALIFE LTD CMN G4412G101 42,533.77 897,337 SH SH-DEF 2 788,938 0 108,399 HERBALIFE LTD CMN G4412G101 731.14 15,425 SH OTHER 6,2 0 15,425 0 HERCULES OFFSHORE INC CMN 427093109 303.5 62,257 SH SH-DEF 1 62,257 0 0 HERCULES OFFSHORE INC CMN 427093109 64.94 13,320 SH SH-DEF 2 13,320 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 1,071.63 97,332 SH SH-DEF 1 97,332 0 0 HERCULES TECH GROWTH CAP INC CNV 427096AB8 21.41 21,000 PRN SH-DEF 1 21,000 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 234.26 21,277 SH SH-DEF 2 21,277 0 0 HERITAGE COMMERCE CORP CMN 426927109 394.57 56,855 SH SH-DEF 1 56,855 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2,600.05 172,991 SH SH-DEF 1 172,991 0 0 HERITAGE FINL CORP WASH CMN 42722X106 6,857.86 456,278 SH SH-DEF 2 426,084 0 30,194 HERITAGE OAKS BANCORP CMN 42724R107 194.07 33,693 SH SH-DEF 1 33,693 0 0 HERSHA HOSPITALITY TR CMN 427825104 4,174.22 851,882 SH SH-DEF 1 851,882 0 0 HERSHA HOSPITALITY TR CMN 427825104 379.93 77,536 SH SH-DEF 2 77,536 0 0 HERSHEY CO CMN 427866108 20,613.61 290,783 SH SH-DEF 1 261,778 0 29,005 HERSHEY CO CMN 427866108 2,034.54 28,700 SH CAL SH-DEF 1 28,700 0 0 HERSHEY CO CMN 427866108 2,282.66 32,200 SH PUT SH-DEF 1 32,200 0 0 HERSHEY CO CMN 427866108 4,248.44 59,930 SH SH-DEF 2 59,388 0 542 HERSHEY CO CMN 427866108 2,093.95 29,538 SH SH-DEF 3 0 0 29,538 HERSHEY CO CMN 427866108 217.56 3,069 SH SH-DEF 4 0 0 3,069 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 434.88 245,000 PRN SH-DEF 1 245,000 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 12,102.38 881,455 SH SH-DEF 1 881,455 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 4,256.3 310,000 SH CAL SH-DEF 1 310,000 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 2,362.97 172,103 SH SH-DEF 2 172,103 0 0 HESS CORP CMN 42809H107 51,534.67 959,320 SH SH-DEF 1 945,759 0 13,561 HESS CORP CMN 42809H107 42,981.37 800,100 SH CAL SH-DEF 1 800,100 0 0 HESS CORP CMN 42809H107 51,313.34 955,200 SH PUT SH-DEF 1 955,200 0 0 HESS CORP CMN 42809H107 53,849.79 1,002,416 SH SH-DEF 2 875,170 0 127,246 HESS CORP CMN 42809H107 512.65 9,543 SH SH-DEF 3 3,543 0 6,000 HESS CORP CMN 42809H107 452.97 8,432 SH SH-DEF 4 0 0 8,432 HESS CORP CMN 42809H107 1,038.41 19,330 SH OTHER 6,2 0 19,330 0 HESS CORP CMN 42809H107 325.65 6,062 SH SH-DEF 7 6,062 0 0 HEWLETT PACKARD CO CMN 428236103 168,147.23 9,856,227 SH SH-DEF 1 9,801,432 0 54,795 HEWLETT PACKARD CO CMN 428236103 204,308.85 11,975,900 SH CAL SH-DEF 1 11,975,900 0 0 HEWLETT PACKARD CO CMN 428236103 49,431.35 2,897,500 SH PUT SH-DEF 1 2,897,500 0 0 HEWLETT PACKARD CO CMN 428236103 35,526.72 2,082,457 SH SH-DEF 2 1,946,890 0 135,567 HEWLETT PACKARD CO CMN 428236103 495.58 29,049 SH SH-DEF 3 29,049 0 0 HEWLETT PACKARD CO CMN 428236103 767.7 45,000 SH CAL SH-DEF 3 45,000 0 0 HEWLETT PACKARD CO CMN 428236103 412.08 24,155 SH OTHER 6,2 0 24,155 0 HEWLETT PACKARD CO CMN 428236103 259.48 15,210 SH SH-DEF 7 15,210 0 0 HEXCEL CORP NEW CMN 428291108 5,626.73 234,252 SH SH-DEF 1 234,252 0 0 HEXCEL CORP NEW CMN 428291108 617.43 25,705 SH SH-DEF 2 25,705 0 0 HFF INC CMN 40418F108 259.05 17,386 SH SH-DEF 1 17,386 0 0 HFF INC CMN 40418F108 158.34 10,627 SH SH-DEF 2 10,627 0 0 HHGREGG INC CMN 42833L108 311.75 45,181 SH SH-DEF 1 45,181 0 0 HI-CRUSH PARTNERS LP CMN 428337109 7,233.6 328,800 SH SH-DEF 1 328,800 0 0 HI-CRUSH PARTNERS LP CMN 428337109 1,210 55,000 SH SH-DEF 7 55,000 0 0 HI-TECH PHARMACAL INC CMN 42840B101 940.95 28,419 SH SH-DEF 1 28,419 0 0 HIBBETT SPORTS INC CMN 428567101 2,975.65 50,053 SH SH-DEF 1 50,053 0 0 HIBBETT SPORTS INC CMN 428567101 361.63 6,083 SH SH-DEF 2 4,449 0 1,634 HIGHER ONE HLDGS INC CMN 42983D104 1,061.24 78,727 SH SH-DEF 1 39,885 0 38,842 HIGHWOODS PPTYS INC CMN 431284108 11,937.68 365,962 SH SH-DEF 1 365,962 0 0 HIGHWOODS PPTYS INC CMN 431284108 48,948.01 1,500,552 SH SH-DEF 2 1,500,552 0 0 HILL INTERNATIONAL INC CMN 431466101 228.34 52,371 SH SH-DEF 1 52,371 0 0 HILL ROM HLDGS INC CMN 431475102 1,025.09 35,275 SH SH-DEF 1 35,275 0 0 HILL ROM HLDGS INC CMN 431475102 961.01 33,070 SH SH-DEF 2 27,286 0 5,784 HILLENBRAND INC CMN 431571108 612.53 33,674 SH SH-DEF 1 33,674 0 0 HILLENBRAND INC CMN 431571108 490.86 26,985 SH SH-DEF 2 20,304 0 6,681 HILLSHIRE BRANDS CO CMN 432589109 42,023.75 1,569,221 SH SH-DEF 1 1,242,579 0 326,642 HILLSHIRE BRANDS CO CMN 432589109 937.3 35,000 SH PUT SH-DEF 1 35,000 0 0 HILLSHIRE BRANDS CO CMN 432589109 1,611.08 60,160 SH CAL SH-DEF 1 60,160 0 0 HILLSHIRE BRANDS CO CMN 432589109 653.49 24,402 SH SH-DEF 2 24,402 0 0 HILLTOP HOLDINGS INC CMN 432748101 2,005.59 157,796 SH SH-DEF 1 157,796 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 744.02 13,413 SH SH-DEF 1 13,413 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 47,688.17 859,711 SH SH-DEF 2 835,094 0 24,617 HMS HLDGS CORP CMN 40425J101 19,875.53 595,254 SH SH-DEF 1 595,254 0 0 HMS HLDGS CORP CMN 40425J101 40,390.95 1,209,672 SH SH-DEF 2 1,194,607 0 15,065 HMS HLDGS CORP CMN 40425J101 230.26 6,896 SH OTHER 6,2 0 6,896 0 HNI CORP CMN 404251100 2,066.41 81,004 SH SH-DEF 1 81,004 0 0 HNI CORP CMN 404251100 4,772.59 187,087 SH SH-DEF 2 167,719 0 19,368 HOLLY ENERGY PARTNERS L P CMN 435763107 86,464.08 1,301,190 SH SH-DEF 1 0 0 1,301,190 HOLLY ENERGY PARTNERS L P CMN 435763107 785.7 11,824 SH SH-DEF 5 0 0 11,824 HOLLYFRONTIER CORP CMN 436106108 15,140.68 366,869 SH SH-DEF 1 323,225 0 43,644 HOLLYFRONTIER CORP CMN 436106108 6,450.5 156,300 SH PUT SH-DEF 1 156,300 0 0 HOLLYFRONTIER CORP CMN 436106108 7,131.46 172,800 SH CAL SH-DEF 1 172,800 0 0 HOLLYFRONTIER CORP CMN 436106108 131,659.68 3,190,203 SH SH-DEF 2 2,960,969 0 229,234 HOLLYFRONTIER CORP CMN 436106108 360.53 8,736 SH SH-DEF 3 156 0 8,580 HOLLYFRONTIER CORP CMN 436106108 153.4 3,717 SH OTHER 6,2 0 3,717 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 13,573.58 1,390,736 SH SH-DEF 2 1,181,209 0 209,527 HOLOGIC INC CMN 436440101 1,987.46 98,292 SH SH-DEF 1 90,592 0 7,700 HOLOGIC INC CNV 436440AC5 12,714.92 13,066,000 PRN SH-DEF 1 13,066,000 0 0 HOLOGIC INC CNV 436440AA9 1,549.08 1,560,000 PRN SH-DEF 1 1,560,000 0 0 HOLOGIC INC CNV 436440AB7 208.55 186,000 PRN SH-DEF 1 186,000 0 0 HOLOGIC INC CMN 436440101 1,011 50,000 SH CAL SH-DEF 1 50,000 0 0 HOLOGIC INC CMN 436440101 289.15 14,300 SH PUT SH-DEF 1 14,300 0 0 HOLOGIC INC CMN 436440101 136,952 6,773,096 SH SH-DEF 2 6,223,129 0 549,967 HOLOGIC INC CNV 436440AC5 1,216.41 1,250,000 PRN SH-DEF 2 1,250,000 0 0 HOME BANCSHARES INC CMN 436893200 1,572.54 46,129 SH SH-DEF 1 46,129 0 0 HOME BANCSHARES INC CMN 436893200 17,042.27 499,920 SH SH-DEF 2 465,350 0 34,570 HOME DEPOT INC CMN 437076102 307,681.7 5,096,599 SH SH-DEF 1 4,936,283 0 160,316 HOME DEPOT INC CMN 437076102 42,995.51 712,200 SH CAL SH-DEF 1 712,200 0 0 HOME DEPOT INC CMN 437076102 66,449.26 1,100,700 SH PUT SH-DEF 1 1,100,700 0 0 HOME DEPOT INC CMN 437076102 94,336.15 1,562,633 SH SH-DEF 2 1,558,449 0 4,184 HOME DEPOT INC CMN 437076102 298.35 4,942 SH SH-DEF 7 4,942 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 7,712.7 310,996 SH SH-DEF 1 310,996 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 5,879.83 237,090 SH SH-DEF 7 237,090 0 0 HOME PROPERTIES INC CMN 437306103 10,085.9 164,614 SH SH-DEF 1 164,614 0 0 HOME PROPERTIES INC CMN 437306103 40,787.5 665,701 SH SH-DEF 2 665,701 0 0 HOMEAWAY INC CMN 43739Q100 216.89 9,257 SH SH-DEF 1 9,257 0 0 HOMEAWAY INC CMN 43739Q100 228.7 9,761 SH SH-DEF 2 9,761 0 0 HOMEOWNERS CHOICE INC CMN 43741E103 236.06 10,045 SH SH-DEF 2 4,602 0 5,443 HONDA MOTOR LTD CMN 438128308 3,154.49 102,087 SH SH-DEF 2 102,087 0 0 HONEYWELL INTL INC CMN 438516106 133,529.86 2,234,809 SH SH-DEF 1 939,910 0 1,294,899 HONEYWELL INTL INC CMN 438516106 42,954.28 718,900 SH CAL SH-DEF 1 718,900 0 0 HONEYWELL INTL INC CMN 438516106 22,244.92 372,300 SH PUT SH-DEF 1 372,300 0 0 HONEYWELL INTL INC CMN 438516106 171,947.24 2,877,778 SH SH-DEF 2 2,492,869 0 384,909 HONEYWELL INTL INC CMN 438516106 12,915.02 216,151 SH SH-DEF 3 0 0 216,151 HONEYWELL INTL INC CMN 438516106 2,525.51 42,268 SH SH-DEF 4 0 0 42,268 HONEYWELL INTL INC CMN 438516106 22,607.25 378,364 SH SH-DEF 5 180 0 378,184 HOOKER FURNITURE CORP CMN 439038100 468.52 36,068 SH SH-DEF 1 36,068 0 0 HOOKER FURNITURE CORP CMN 439038100 399.73 30,772 SH SH-DEF 2 30,772 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 3,500.34 193,282 SH SH-DEF 1 193,282 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 253.65 14,006 SH SH-DEF 2 14,006 0 0 HORIZON PHARMA INC CMN 44047T109 318.84 91,098 SH SH-DEF 1 91,098 0 0 HORIZON PHARMA INC CMN 44047T109 330 94,286 SH SH-DEF 2 94,286 0 0 HORIZON TECHNOLOGY FIN CORP CMN 44045A102 590.62 36,548 SH SH-DEF 2 12,946 0 23,602 HORMEL FOODS CORP CMN 440452100 5,906.13 201,988 SH SH-DEF 1 198,613 0 3,375 HORMEL FOODS CORP CMN 440452100 10,760.85 368,018 SH SH-DEF 2 363,003 0 5,015 HORMEL FOODS CORP CMN 440452100 112.46 3,846 SH OTHER 6,2 0 3,846 0 HORMEL FOODS CORP CMN 440452100 206.52 7,063 SH SH-DEF 7 7,063 0 0 HORNBECK OFFSHORE SVCS INC N CMN 440543106 725.71 19,801 SH SH-DEF 1 18,301 0 1,500 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 19,080.88 18,347,000 PRN SH-DEF 1 18,347,000 0 0 HORNBECK OFFSHORE SVCS INC N CMN 440543106 274.88 7,500 SH SH-DEF 2 7,500 0 0 HORSEHEAD HLDG CORP CMN 440694305 1,489.35 159,146 SH SH-DEF 1 159,146 0 0 HORSEHEAD HLDG CORP CNV 440694AB3 1,461.85 1,550,000 PRN SH-DEF 1 1,550,000 0 0 HOSPIRA INC CMN 441060100 6,970.18 212,376 SH SH-DEF 1 197,499 0 14,877 HOSPIRA INC CMN 441060100 1,988.89 60,600 SH PUT SH-DEF 1 60,600 0 0 HOSPIRA INC CMN 441060100 2,133.3 65,000 SH CAL SH-DEF 1 65,000 0 0 HOSPIRA INC CMN 441060100 9,764.77 297,525 SH SH-DEF 2 289,760 0 7,765 HOSPITALITY PPTYS TR CMN 44106M102 6,192.1 260,391 SH SH-DEF 1 260,391 0 0 HOSPITALITY PPTYS TR CMN 44106M102 23.78 1,000 SH CAL SH-DEF 1 1,000 0 0 HOSPITALITY PPTYS TR CMN 44106M102 36,006.13 1,514,135 SH SH-DEF 2 1,514,135 0 0 HOSPITALITY PPTYS TR CMN 44106M102 54,709.96 2,300,671 SH SH-DEF 7 2,300,671 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 36,384.07 2,266,920 SH SH-DEF 1 2,254,484 0 12,436 HOST HOTELS & RESORTS INC CMN 44107P104 833 51,900 SH CAL SH-DEF 1 51,900 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 730.28 45,500 SH PUT SH-DEF 1 45,500 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 218,401.82 13,607,590 SH SH-DEF 2 12,668,305 0 939,285 HOST HOTELS & RESORTS INC CMN 44107P104 3,582.07 223,182 SH SH-DEF 7 223,182 0 0 HOT TOPIC INC CMN 441339108 823.88 94,699 SH SH-DEF 1 94,699 0 0 HOT TOPIC INC CMN 441339108 2,561.82 294,462 SH SH-DEF 2 279,850 0 14,612 HOUSTON WIRE & CABLE CO CMN 44244K109 240.87 22,386 SH SH-DEF 1 22,386 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 218.83 63,245 SH SH-DEF 1 48,545 0 14,700 HOVNANIAN ENTERPRISES INC CMN 442487203 1.04 300 SH PUT SH-DEF 1 300 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 2.42 700 SH CAL SH-DEF 1 700 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 2,079.01 600,869 SH SH-DEF 2 587,846 0 13,023 HOWARD HUGHES CORP CMN 44267D107 1,686.16 23,732 SH SH-DEF 1 23,559 0 173 HOWARD HUGHES CORP CMN 44267D107 658.92 9,274 SH SH-DEF 7 9,274 0 0 HSBC HLDGS PLC CMN 404280406 762.36 16,409 SH SH-DEF 1 1,600 0 14,809 HSBC HLDGS PLC CMN 404280406 20,335.54 437,700 SH PUT SH-DEF 1 437,700 0 0 HSBC HLDGS PLC CMN 404280406 15,248.17 328,200 SH CAL SH-DEF 1 328,200 0 0 HSBC HLDGS PLC CMN 404280406 18,580.98 399,935 SH SH-DEF 2 399,935 0 0 HSBC HLDGS PLC CMN 404280406 2,064.82 44,443 SH SH-DEF 3 44,443 0 0 HSN INC CMN 404303109 2,491.84 50,802 SH SH-DEF 1 50,802 0 0 HSN INC CMN 404303109 93,712.33 1,910,547 SH SH-DEF 2 1,883,337 0 27,210 HUANENG PWR INTL INC CMN 443304100 2,399.55 80,172 SH SH-DEF 1 80,172 0 0 HUANENG PWR INTL INC CMN 443304100 2,348.13 78,454 SH SH-DEF 7 78,454 0 0 HUB GROUP INC CMN 443320106 3,054.55 102,916 SH SH-DEF 1 102,916 0 0 HUBBELL INC CMN 443510201 5,106.4 63,245 SH SH-DEF 1 63,245 0 0 HUBBELL INC CMN 443510201 1,353.93 16,769 SH SH-DEF 2 15,495 0 1,274 HUDBAY MINERALS INC CMN 443628102 447.19 45,400 SH SH-DEF 2 33,800 0 11,600 HUDBAY MINERALS INC CMN 443628102 134.17 13,621 SH SH-DEF 3 13,621 0 0 HUDSON CITY BANCORP CMN 443683107 10,860.56 1,366,968 SH SH-DEF 1 1,366,968 0 0 HUDSON CITY BANCORP CMN 443683107 510.07 64,200 SH PUT SH-DEF 1 64,200 0 0 HUDSON CITY BANCORP CMN 443683107 265.36 33,400 SH CAL SH-DEF 1 33,400 0 0 HUDSON CITY BANCORP CMN 443683107 2,327.57 292,960 SH SH-DEF 2 269,563 0 23,397 HUDSON GLOBAL INC CMN 443787106 391.46 87,772 SH SH-DEF 1 87,562 0 210 HUDSON GLOBAL INC CMN 443787106 94.51 21,191 SH SH-DEF 2 21,191 0 0 HUDSON PAC PPTYS INC CMN 444097109 392.38 21,210 SH SH-DEF 1 21,210 0 0 HUDSON PAC PPTYS INC CMN 444097109 32,217.95 1,741,511 SH SH-DEF 2 1,628,335 0 113,176 HUGOTON RTY TR TEX CMN 444717102 495.58 75,202 SH SH-DEF 1 60,202 0 15,000 HUGOTON RTY TR TEX CMN 444717102 180.57 27,400 SH PUT SH-DEF 1 27,400 0 0 HUGOTON RTY TR TEX CMN 444717102 73.95 11,221 SH SH-DEF 2 11,221 0 0 HUMANA INC CMN 444859102 63,737.31 908,586 SH SH-DEF 1 908,586 0 0 HUMANA INC CMN 444859102 36,555.16 521,100 SH PUT SH-DEF 1 521,100 0 0 HUMANA INC CMN 444859102 44,959.14 640,900 SH CAL SH-DEF 1 640,900 0 0 HUMANA INC CMN 444859102 54,485.08 776,694 SH SH-DEF 2 692,235 0 84,459 HUMANA INC CMN 444859102 276.46 3,941 SH OTHER 6,2 0 3,941 0 HUMANA INC CMN 444859102 1,869.5 26,650 SH SH-DEF 7 26,650 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,770.14 34,015 SH SH-DEF 1 34,015 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,316.61 25,300 SH PUT SH-DEF 1 25,300 0 0 HUNT J B TRANS SVCS INC CMN 445658107 353.87 6,800 SH CAL SH-DEF 1 6,800 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,479.24 28,425 SH SH-DEF 2 28,425 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 11,460.87 1,662,200 SH SH-DEF 1 1,593,748 0 68,452 HUNTINGTON BANCSHARES INC CMN 446150104 2,270.52 329,300 SH CAL SH-DEF 1 329,300 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 4,909.93 712,100 SH PUT SH-DEF 1 712,100 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,821.94 409,274 SH SH-DEF 2 409,274 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 754.53 109,432 SH SH-DEF 7 109,432 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 2,815.33 66,952 SH SH-DEF 1 66,952 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 15,048.85 357,880 SH SH-DEF 2 276,658 0 81,222 HUNTINGTON INGALLS INDS INC CMN 446413106 178.54 4,246 SH OTHER 6,2 0 4,246 0 HUNTSMAN CORP CMN 447011107 4,576.25 306,514 SH SH-DEF 1 64,006 0 242,508 HUNTSMAN CORP CMN 447011107 13.44 900 SH CAL SH-DEF 1 900 0 0 HUNTSMAN CORP CMN 447011107 30,803.11 2,063,169 SH SH-DEF 2 2,063,169 0 0 HUNTSMAN CORP CMN 447011107 948.86 63,554 SH SH-DEF 3 0 0 63,554 HUNTSMAN CORP CMN 447011107 149.3 10,000 SH SH-DEF 6 10,000 0 0 HUNTSMAN CORP CMN 447011107 1,066.87 71,458 SH SH-DEF 7 71,458 0 0 HURON CONSULTING GROUP INC CMN 447462102 3,230.22 92,769 SH SH-DEF 1 92,769 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AG1 11 19,000 PRN SH-DEF 1 19,000 0 0 HUTCHINSON TECHNOLOGY INC CMN 448407106 204.53 116,875 SH SH-DEF 1 116,875 0 0 HYATT HOTELS CORP CMN 448579102 340.91 8,491 SH SH-DEF 1 8,491 0 0 HYATT HOTELS CORP CMN 448579102 883.46 22,004 SH SH-DEF 2 22,004 0 0 HYDROGENICS CORP NEW CMN 448883207 132.79 26,452 SH SH-DEF 1 26,452 0 0 HYPERDYNAMICS CORP CMN 448954107 404.33 553,880 SH SH-DEF 1 553,880 0 0 HYPERDYNAMICS CORP CMN 448954107 10.73 14,700 SH SH-DEF 2 14,700 0 0 IAC INTERACTIVECORP CMN 44919P508 1,124.55 21,601 SH SH-DEF 1 17,990 0 3,611 IAC INTERACTIVECORP CMN 44919P508 4,935.29 94,800 SH CAL SH-DEF 1 94,800 0 0 IAC INTERACTIVECORP CMN 44919P508 2,946.6 56,600 SH PUT SH-DEF 1 56,600 0 0 IAC INTERACTIVECORP CMN 44919P508 233,085.64 4,477,250 SH SH-DEF 2 4,477,250 0 0 IAC INTERACTIVECORP CMN 44919P508 39,045 750,000 SH PUT SH-DEF 2 750,000 0 0 IAC INTERACTIVECORP CMN 44919P508 849.62 16,320 SH SH-DEF 7 16,320 0 0 IAMGOLD CORP CMN 450913108 640.61 40,519 SH SH-DEF 1 40,519 0 0 IAMGOLD CORP CMN 450913108 3,081.37 194,900 SH PUT SH-DEF 1 194,900 0 0 IAMGOLD CORP CMN 450913108 6,859.96 433,900 SH CAL SH-DEF 1 433,900 0 0 IAMGOLD CORP CMN 450913108 3,335.51 210,975 SH SH-DEF 2 210,975 0 0 IAMGOLD CORP CMN 450913108 4,358.37 275,672 SH SH-DEF 3 275,672 0 0 IBERIABANK CORP CMN 450828108 3,243.51 70,819 SH SH-DEF 1 70,819 0 0 IBERIABANK CORP CMN 450828108 369.88 8,076 SH SH-DEF 2 8,076 0 0 ICF INTL INC CMN 44925C103 612.63 30,479 SH SH-DEF 1 30,479 0 0 ICG GROUP INC CMN 44928D108 356.33 35,072 SH SH-DEF 1 29,165 0 5,907 ICICI BK LTD CMN 45104G104 6,854.43 170,763 SH SH-DEF 1 170,763 0 0 ICICI BK LTD CMN 45104G104 9,858.38 245,600 SH PUT SH-DEF 1 245,600 0 0 ICICI BK LTD CMN 45104G104 5,178.06 129,000 SH CAL SH-DEF 1 129,000 0 0 ICICI BK LTD CMN 45104G104 2,208.18 55,012 SH SH-DEF 2 55,012 0 0 ICICI BK LTD CMN 45104G104 1,627.21 40,538 SH SH-DEF 3 31,300 0 9,238 ICICI BK LTD CMN 45104G104 5,364.83 133,653 SH SH-DEF 7 133,653 0 0 ICON PUB LTD CO CMN 45103T107 401.84 16,489 SH SH-DEF 1 16,489 0 0 ICON PUB LTD CO CMN 45103T107 41,988.44 1,722,956 SH SH-DEF 2 1,607,728 0 115,228 ICONIX BRAND GROUP INC CMN 451055107 14,793.84 811,079 SH SH-DEF 1 811,079 0 0 ICONIX BRAND GROUP INC CMN 451055107 312.99 17,160 SH SH-DEF 2 17,160 0 0 ICU MED INC CMN 44930G107 938.71 15,521 SH SH-DEF 1 15,521 0 0 ICU MED INC CMN 44930G107 1,017.09 16,817 SH SH-DEF 2 15,515 0 1,302 IDACORP INC CMN 451107106 9,164.33 211,794 SH SH-DEF 1 211,794 0 0 IDACORP INC CMN 451107106 52,082.84 1,203,671 SH SH-DEF 2 1,127,624 0 76,047 IDENIX PHARMACEUTICALS INC CMN 45166R204 214.08 46,947 SH SH-DEF 1 46,947 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 228.21 50,046 SH SH-DEF 2 50,046 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 816.86 179,136 SH SH-DEF 7 179,136 0 0 IDENTIVE GROUP INC CMN 45170X106 58.54 65,774 SH SH-DEF 1 65,774 0 0 IDEX CORP CMN 45167R104 3,012.29 72,116 SH SH-DEF 1 72,116 0 0 IDEX CORP CMN 45167R104 10,206.08 244,340 SH SH-DEF 2 244,340 0 0 IDEXX LABS INC CMN 45168D104 1,385.44 13,945 SH SH-DEF 1 13,945 0 0 IDEXX LABS INC CMN 45168D104 5,539.95 55,762 SH SH-DEF 2 49,013 0 6,749 IDEXX LABS INC CMN 45168D104 61.7 621 SH OTHER 6,2 0 621 0 IDEXX LABS INC CMN 45168D104 260.3 2,620 SH SH-DEF 7 2,620 0 0 IDT CORP CMN 448947507 598.8 58,306 SH SH-DEF 1 58,306 0 0 IGATE CORP CMN 45169U105 241.1 13,269 SH SH-DEF 1 13,269 0 0 IGATE CORP CMN 45169U105 229.61 12,637 SH SH-DEF 2 12,637 0 0 IGNITE RESTAURANT GROUP INC CMN 451730105 252.69 18,127 SH SH-DEF 1 18,127 0 0 IHS INC CMN 451734107 3,932.16 40,392 SH SH-DEF 1 40,392 0 0 IHS INC CMN 451734107 804.11 8,260 SH SH-DEF 2 8,260 0 0 II VI INC CMN 902104108 2,099.37 110,377 SH SH-DEF 1 110,377 0 0 ILLINOIS TOOL WKS INC CMN 452308109 36,887.04 620,263 SH SH-DEF 1 618,263 0 2,000 ILLINOIS TOOL WKS INC CMN 452308109 25,958.66 436,500 SH CAL SH-DEF 1 436,500 0 0 ILLINOIS TOOL WKS INC CMN 452308109 15,890.38 267,200 SH PUT SH-DEF 1 267,200 0 0 ILLINOIS TOOL WKS INC CMN 452308109 31,931.11 536,928 SH SH-DEF 2 484,380 0 52,548 ILLINOIS TOOL WKS INC CMN 452308109 699.43 11,761 SH OTHER 6,2 0 11,761 0 ILLINOIS TOOL WKS INC CMN 452308109 1,138.85 19,150 SH SH-DEF 7 19,150 0 0 ILLUMINA INC CMN 452327109 6,254.34 129,785 SH SH-DEF 1 128,005 0 1,780 ILLUMINA INC CMN 452327109 3,407.03 70,700 SH PUT SH-DEF 1 70,700 0 0 ILLUMINA INC CMN 452327109 11,796.91 244,800 SH CAL SH-DEF 1 244,800 0 0 ILLUMINA INC CMN 452327109 2,233.75 46,353 SH SH-DEF 2 46,353 0 0 ILLUMINA INC CMN 452327109 13,742.92 285,182 SH SH-DEF 3 285,182 0 0 ILLUMINA INC CMN 452327109 3,134.28 65,040 SH SH-DEF 7 65,040 0 0 IMATION CORP CMN 45245A107 581.72 104,064 SH SH-DEF 1 104,064 0 0 IMATION CORP CMN 45245A107 810.54 144,998 SH SH-DEF 2 144,998 0 0 IMAX CORP CMN 45245E109 626.65 31,474 SH SH-DEF 1 31,474 0 0 IMAX CORP CMN 45245E109 1,483.3 74,500 SH CAL SH-DEF 1 74,500 0 0 IMAX CORP CMN 45245E109 1,594.79 80,100 SH PUT SH-DEF 1 80,100 0 0 IMAX CORP CMN 45245E109 408.45 20,515 SH SH-DEF 2 20,515 0 0 IMMERSION CORP CMN 452521107 178.14 32,566 SH SH-DEF 1 32,566 0 0 IMMUNOCELLULAR THERAPEUTICS CMN 452536105 488.66 173,900 SH SH-DEF 1 173,900 0 0 IMMUNOGEN INC CMN 45253H101 2,041.21 139,905 SH SH-DEF 1 139,905 0 0 IMMUNOGEN INC CMN 45253H101 811.2 55,600 SH CAL SH-DEF 1 55,600 0 0 IMMUNOGEN INC CMN 45253H101 993.58 68,100 SH PUT SH-DEF 1 68,100 0 0 IMMUNOGEN INC CMN 45253H101 556.81 38,164 SH SH-DEF 2 38,164 0 0 IMMUNOMEDICS INC CMN 452907108 91.64 26,107 SH SH-DEF 1 26,107 0 0 IMPAX LABORATORIES INC CMN 45256B101 8,376.38 322,665 SH SH-DEF 1 322,665 0 0 IMPAX LABORATORIES INC CMN 45256B101 5,381.51 207,300 SH CAL SH-DEF 1 207,300 0 0 IMPAX LABORATORIES INC CMN 45256B101 1,264.25 48,700 SH PUT SH-DEF 1 48,700 0 0 IMPAX LABORATORIES INC CMN 45256B101 317.23 12,220 SH SH-DEF 2 12,220 0 0 IMPERIAL HLDGS INC CMN 452834104 70.73 20,742 SH SH-DEF 1 20,742 0 0 IMPERIAL OIL LTD CMN 453038408 1,769.3 38,438 SH SH-DEF 1 38,438 0 0 IMPERIAL OIL LTD CMN 453038408 5,025.56 109,180 SH SH-DEF 2 109,180 0 0 IMPERIAL OIL LTD CMN 453038408 6,536.08 141,996 SH SH-DEF 3 141,996 0 0 IMPERVA INC CMN 45321L100 617.59 16,696 SH SH-DEF 2 16,696 0 0 INCONTACT INC CMN 45336E109 177.28 27,274 SH SH-DEF 1 27,274 0 0 INCYTE CORP CMN 45337C102 5,025.39 278,415 SH SH-DEF 1 278,415 0 0 INCYTE CORP CMN 45337C102 4,350.05 241,000 SH PUT SH-DEF 1 241,000 0 0 INCYTE CORP CMN 45337C102 6,582.98 364,708 SH SH-DEF 2 364,708 0 0 INCYTE CORP CMN 45337C102 978.15 54,191 SH SH-DEF 7 54,191 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 3,523.45 117,097 SH SH-DEF 1 117,097 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 12,313.73 409,230 SH SH-DEF 2 382,291 0 26,939 INDEXIQ ETF TR CMN 45409B107 675.84 24,000 SH SH-DEF 4 0 0 24,000 INERGY L P CMN 456615103 2,616.62 137,500 SH SH-DEF 7 137,500 0 0 INERGY MIDSTREAM LP CMN 45671U106 929.45 39,822 SH SH-DEF 1 2,287 0 37,535 INERGY MIDSTREAM LP CMN 45671U106 51.35 2,200 SH PUT SH-DEF 1 2,200 0 0 INFINERA CORPORATION CMN 45667G103 318.08 58,044 SH SH-DEF 1 58,044 0 0 INFINERA CORPORATION CMN 45667G103 31.78 5,800 SH CAL SH-DEF 1 5,800 0 0 INFINERA CORPORATION CMN 45667G103 8.22 1,500 SH PUT SH-DEF 1 1,500 0 0 INFINERA CORPORATION CMN 45667G103 212.7 38,814 SH SH-DEF 2 38,814 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 983.42 41,830 SH SH-DEF 1 41,830 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 1,014.15 43,137 SH SH-DEF 2 27,183 0 15,954 INFINITY PPTY & CAS CORP CMN 45665Q103 5,952.28 98,564 SH SH-DEF 1 98,564 0 0 INFORMATICA CORP CMN 45666Q102 728.57 20,906 SH SH-DEF 1 20,906 0 0 INFORMATICA CORP CMN 45666Q102 3,732.44 107,100 SH CAL SH-DEF 1 107,100 0 0 INFORMATICA CORP CMN 45666Q102 4,394.58 126,100 SH PUT SH-DEF 1 126,100 0 0 INFORMATICA CORP CMN 45666Q102 1,928.22 55,329 SH SH-DEF 2 55,329 0 0 INFOSYS LTD CMN 456788108 7,286.1 150,105 SH SH-DEF 1 140,670 0 9,435 INFOSYS LTD CMN 456788108 9,300.26 191,600 SH PUT SH-DEF 1 191,600 0 0 INFOSYS LTD CMN 456788108 7,916.87 163,100 SH CAL SH-DEF 1 163,100 0 0 INFOSYS LTD CMN 456788108 611.56 12,599 SH SH-DEF 2 12,599 0 0 INFOSYS LTD CMN 456788108 3,399.5 70,035 SH SH-DEF 3 70,035 0 0 INFOSYS LTD CMN 456788108 1,760.74 36,274 SH SH-DEF 7 36,274 0 0 ING GROEP N V CMN 456837103 9,145.63 1,159,142 SH SH-DEF 1 1,159,142 0 0 ING GROEP N V CMN 456837103 7.89 1,000 SH CAL SH-DEF 1 1,000 0 0 ING GROEP N V CMN 456837103 10.26 1,300 SH PUT SH-DEF 1 1,300 0 0 ING GROEP N V CMN 456837103 2,430.4 308,035 SH SH-DEF 2 308,035 0 0 INGERSOLL-RAND PLC CMN G47791101 16,715.22 372,941 SH SH-DEF 1 352,518 0 20,423 INGERSOLL-RAND PLC CMN G47791101 9,147.76 204,100 SH CAL SH-DEF 1 204,100 0 0 INGERSOLL-RAND PLC CMN G47791101 5,992.43 133,700 SH PUT SH-DEF 1 133,700 0 0 INGERSOLL-RAND PLC CMN G47791101 9,290.6 207,287 SH SH-DEF 2 207,287 0 0 INGERSOLL-RAND PLC CMN G47791101 1,429.62 31,897 SH SH-DEF 7 31,897 0 0 INGLES MKTS INC CMN 457030104 1,384.04 84,651 SH SH-DEF 1 84,651 0 0 INGRAM MICRO INC CMN 457153104 1,739.11 114,190 SH SH-DEF 1 113,033 0 1,157 INGRAM MICRO INC CMN 457153104 17,636.29 1,157,997 SH SH-DEF 2 1,092,127 0 65,870 INGRAM MICRO INC CMN 457153104 241.97 15,888 SH OTHER 6,2 0 15,888 0 INGREDION INC CMN 457187102 2,601.84 47,169 SH SH-DEF 1 47,169 0 0 INGREDION INC CMN 457187102 140,131.33 2,540,452 SH SH-DEF 2 2,335,264 0 205,188 INGREDION INC CMN 457187102 1,389.37 25,188 SH SH-DEF 7 25,188 0 0 INLAND REAL ESTATE CORP CMN 457461200 2,332.61 282,741 SH SH-DEF 1 282,741 0 0 INLAND REAL ESTATE CORP CMN 457461200 20,864.95 2,529,085 SH SH-DEF 2 2,529,085 0 0 INNERWORKINGS INC CMN 45773Y105 652.72 50,132 SH SH-DEF 1 50,132 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 2,606.73 53,758 SH SH-DEF 1 53,758 0 0 INNOSPEC INC CMN 45768S105 322.07 9,495 SH SH-DEF 1 9,495 0 0 INPHI CORP CMN 45772F107 112.77 10,579 SH SH-DEF 1 10,579 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 3,494.47 200,027 SH SH-DEF 1 200,027 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,296.05 74,187 SH SH-DEF 2 74,187 0 0 INSMED INC CMN 457669307 140.07 30,784 SH SH-DEF 1 30,784 0 0 INSPERITY INC CMN 45778Q107 2,220.9 88,026 SH SH-DEF 1 88,026 0 0 INSPERITY INC CMN 45778Q107 1,497.48 59,353 SH SH-DEF 2 57,874 0 1,479 INSTEEL INDUSTRIES INC CMN 45774W108 522.13 44,512 SH SH-DEF 1 44,512 0 0 INSULET CORP CMN 45784P101 452.58 20,972 SH SH-DEF 1 20,972 0 0 INSULET CORP CMN 45784P101 237.27 10,995 SH SH-DEF 2 10,995 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 865.36 21,055 SH SH-DEF 1 21,055 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 2,334.48 56,800 SH PUT SH-DEF 1 56,800 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 579.36 98,698 SH SH-DEF 1 98,698 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 217.19 37,000 SH PUT SH-DEF 1 37,000 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 221.89 37,800 SH CAL SH-DEF 1 37,800 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 130.2 22,180 SH SH-DEF 2 22,180 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 106.47 11,498 SH SH-DEF 1 11,498 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 34,523.2 661,364 SH SH-DEF 1 660,164 0 1,200 INTEGRYS ENERGY GROUP INC CMN 45822P105 30,796.17 589,965 SH SH-DEF 2 576,806 0 13,159 INTEGRYS ENERGY GROUP INC CMN 45822P105 447.72 8,577 SH OTHER 6,2 0 8,577 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 31,621.04 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 701,202.38 30,951,330 SH SH-DEF 1 29,483,500 0 1,467,830 INTEL CORP CMN 458140100 190,175.13 8,394,400 SH PUT SH-DEF 1 8,394,400 0 0 INTEL CORP CMN 458140100 224,871.26 9,925,900 SH CAL SH-DEF 1 9,925,900 0 0 INTEL CORP CMN 458140100 144,986.13 6,399,741 SH SH-DEF 2 6,022,448 0 377,293 INTEL CORP CNV 458140AD2 336.04 309,000 PRN SH-DEF 2 309,000 0 0 INTEL CORP CMN 458140100 223.81 9,879 SH SH-DEF 3 9,879 0 0 INTEL CORP CMN 458140100 1,711 75,524 SH OTHER 6,2 0 75,524 0 INTEL CORP CMN 458140100 3,877.52 171,155 SH SH-DEF 7 171,155 0 0 INTER PARFUMS INC CMN 458334109 1,414.83 77,313 SH SH-DEF 1 77,313 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,538.81 109,758 SH SH-DEF 1 109,758 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 531.36 37,900 SH CAL SH-DEF 1 37,900 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 3,074.59 219,300 SH PUT SH-DEF 1 219,300 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 140.76 10,040 SH SH-DEF 2 10,040 0 0 INTERACTIVE INTELLIGENCE GRO CMN 45841V109 812.61 27,042 SH SH-DEF 1 27,042 0 0 INTERACTIVE INTELLIGENCE GRO CMN 45841V109 8,143.76 271,007 SH SH-DEF 2 253,447 0 17,560 INTERCONTINENTAL HTLS GRP PL CMN 45857P301 765.9 29,177 SH SH-DEF 2 29,177 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 12,152.85 91,094 SH SH-DEF 1 89,594 0 1,500 INTERCONTINENTALEXCHANGE INC CMN 45865V100 5,509.83 41,300 SH CAL SH-DEF 1 41,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 4,549.28 34,100 SH PUT SH-DEF 1 34,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 139,901.33 1,048,657 SH SH-DEF 2 1,024,245 0 24,412 INTERCONTINENTALEXCHANGE INC CMN 45865V100 628.76 4,713 SH OTHER 6,2 0 4,713 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,220.48 16,644 SH SH-DEF 7 16,644 0 0 INTERDIGITAL INC CMN 45867G101 990.71 26,582 SH SH-DEF 1 26,582 0 0 INTERDIGITAL INC CMN 45867G101 2,321.92 62,300 SH PUT SH-DEF 1 62,300 0 0 INTERDIGITAL INC CMN 45867G101 2,493.36 66,900 SH CAL SH-DEF 1 66,900 0 0 INTERDIGITAL INC CMN 45867G101 300.55 8,064 SH SH-DEF 2 8,064 0 0 INTERFACE INC CMN 458665304 2,861.04 216,581 SH SH-DEF 1 216,581 0 0 INTERFACE INC CMN 458665304 244.65 18,520 SH SH-DEF 2 18,520 0 0 INTERMEC INC CMN 458786100 196.12 31,582 SH SH-DEF 1 31,582 0 0 INTERMEC INC CMN 458786100 312.7 50,355 SH SH-DEF 2 50,355 0 0 INTERMOLECULAR INC CMN 45882D109 190.08 26,772 SH SH-DEF 1 26,772 0 0 INTERMOLECULAR INC CMN 45882D109 7,432.22 1,046,792 SH SH-DEF 2 1,046,792 0 0 INTERMUNE INC CMN 45884X103 787.06 87,842 SH SH-DEF 1 87,842 0 0 INTERMUNE INC CNV 45884XAE3 3,000.03 3,912,000 PRN SH-DEF 1 3,912,000 0 0 INTERMUNE INC CMN 45884X103 896 100,000 SH CAL SH-DEF 1 100,000 0 0 INTERMUNE INC CMN 45884X103 896 100,000 SH PUT SH-DEF 1 100,000 0 0 INTERMUNE INC CMN 45884X103 414.62 46,274 SH SH-DEF 2 35,720 0 10,554 INTERMUNE INC CMN 45884X103 1,304.55 145,597 SH SH-DEF 7 145,597 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 594.9 84,383 SH SH-DEF 1 84,383 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 198.39 28,140 SH SH-DEF 2 28,140 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 1,525.68 80,004 SH SH-DEF 1 80,004 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 8,009.57 420,009 SH SH-DEF 2 420,009 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 935,786 4,510,899 SH SH-DEF 1 4,231,125 0 279,774 INTERNATIONAL BUSINESS MACHS CMN 459200101 157,807.22 760,700 SH CAL SH-DEF 1 760,700 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 119,138.54 574,300 SH PUT SH-DEF 1 574,300 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 261,149.47 1,258,855 SH SH-DEF 2 1,191,569 0 67,286 INTERNATIONAL BUSINESS MACHS CMN 459200101 1,069.82 5,157 SH SH-DEF 3 4,087 0 1,070 INTERNATIONAL BUSINESS MACHS CMN 459200101 9,335.25 45,000 SH CAL SH-DEF 3 45,000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 212.01 1,022 SH SH-DEF 6 1,022 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 2,886.25 13,913 SH OTHER 6,2 0 13,913 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 1,087.87 5,244 SH SH-DEF 7 5,244 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 7,236.77 121,463 SH SH-DEF 1 101,292 0 20,171 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 35.75 600 SH PUT SH-DEF 1 600 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 142.99 2,400 SH CAL SH-DEF 1 2,400 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 84,213.95 1,413,460 SH SH-DEF 2 1,395,278 0 18,182 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 496 8,325 SH OTHER 6,2 0 8,325 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 221.7 3,721 SH SH-DEF 7 3,721 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 16,835.49 1,286,134 SH SH-DEF 1 1,221,588 0 64,546 INTERNATIONAL GAME TECHNOLOG CNV 459902AQ5 109.66 105,000 PRN SH-DEF 1 105,000 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 975.2 74,500 SH PUT SH-DEF 1 74,500 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,044.58 79,800 SH CAL SH-DEF 1 79,800 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 545.58 41,679 SH SH-DEF 2 41,679 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 185.29 14,155 SH SH-DEF 7 14,155 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 776.77 46,541 SH SH-DEF 1 46,541 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 335.14 20,080 SH SH-DEF 2 20,080 0 0 INTERNATIONAL SPEEDWAY CORP CMN 460335201 1,066.4 37,589 SH SH-DEF 1 37,589 0 0 INTERNATIONAL TOWER HILL MIN CMN 46050R102 199.22 69,900 SH SH-DEF 2 61,100 0 8,800 INTEROIL CORP CMN 460951106 13,507.91 174,837 SH SH-DEF 1 174,837 0 0 INTEROIL CORP CMN 460951106 13,196.01 170,800 SH PUT SH-DEF 1 170,800 0 0 INTEROIL CORP CMN 460951106 4,952.37 64,100 SH CAL SH-DEF 1 64,100 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 7,102.19 638,686 SH SH-DEF 1 638,686 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 105.06 96,000 PRN SH-DEF 1 96,000 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 1,666.89 149,900 SH CAL SH-DEF 1 149,900 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 781.74 70,300 SH PUT SH-DEF 1 70,300 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 3,378.1 303,786 SH SH-DEF 2 303,786 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 2,569.62 231,081 SH SH-DEF 7 231,081 0 0 INTERSECTIONS INC CMN 460981301 320.81 30,437 SH SH-DEF 2 30,437 0 0 INTERSIL CORP CMN 46069S109 2,820.19 322,676 SH SH-DEF 1 322,676 0 0 INTERSIL CORP CMN 46069S109 73.42 8,400 SH PUT SH-DEF 1 8,400 0 0 INTERSIL CORP CMN 46069S109 114.49 13,100 SH CAL SH-DEF 1 13,100 0 0 INTERSIL CORP CMN 46069S109 27,374.98 3,132,149 SH SH-DEF 2 2,933,203 0 198,946 INTERVAL LEISURE GROUP INC CMN 46113M108 877.71 46,435 SH SH-DEF 1 46,435 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 19,410.77 1,026,916 SH SH-DEF 2 1,026,916 0 0 INTERXION HOLDING N.V CMN N47279109 35,055.91 1,542,954 SH SH-DEF 2 1,542,954 0 0 INTEVAC INC CMN 461148108 362.32 59,300 SH SH-DEF 1 59,300 0 0 INTL FCSTONE INC CMN 46116V105 401.46 21,063 SH SH-DEF 1 21,063 0 0 INTL PAPER CO CMN 460146103 27,378.34 753,809 SH SH-DEF 1 736,850 0 16,959 INTL PAPER CO CMN 460146103 58,017.57 1,597,400 SH CAL SH-DEF 1 1,597,400 0 0 INTL PAPER CO CMN 460146103 45,149.39 1,243,100 SH PUT SH-DEF 1 1,243,100 0 0 INTL PAPER CO CMN 460146103 13,894.54 382,559 SH SH-DEF 2 382,559 0 0 INTL PAPER CO CMN 460146103 8,916.92 245,510 SH SH-DEF 7 245,510 0 0 INTRALINKS HLDGS INC CMN 46118H104 112.19 17,155 SH SH-DEF 1 17,155 0 0 INTRALINKS HLDGS INC CMN 46118H104 33,019.4 5,048,838 SH SH-DEF 2 5,048,838 0 0 INTREPID POTASH INC CMN 46121Y102 621.87 28,951 SH SH-DEF 1 28,551 0 400 INTREPID POTASH INC CMN 46121Y102 1,787.14 83,200 SH CAL SH-DEF 1 83,200 0 0 INTREPID POTASH INC CMN 46121Y102 1,224.36 57,000 SH PUT SH-DEF 1 57,000 0 0 INTREPID POTASH INC CMN 46121Y102 916.36 42,661 SH SH-DEF 2 42,661 0 0 INTUIT CMN 461202103 33,248.09 564,676 SH SH-DEF 1 550,809 0 13,867 INTUIT CMN 461202103 6,306.05 107,100 SH CAL SH-DEF 1 107,100 0 0 INTUIT CMN 461202103 3,933.18 66,800 SH PUT SH-DEF 1 66,800 0 0 INTUIT CMN 461202103 11,512.69 195,528 SH SH-DEF 2 192,471 0 3,057 INTUIT CMN 461202103 416.63 7,076 SH SH-DEF 7 7,076 0 0 INTUITIVE SURGICAL INC CMN 46120E602 81,944.49 165,334 SH SH-DEF 1 165,234 0 100 INTUITIVE SURGICAL INC CMN 46120E602 73,452.37 148,200 SH PUT SH-DEF 1 148,200 0 0 INTUITIVE SURGICAL INC CMN 46120E602 64,332.77 129,800 SH CAL SH-DEF 1 129,800 0 0 INTUITIVE SURGICAL INC CMN 46120E602 12,867.05 25,961 SH SH-DEF 2 25,961 0 0 INTUITIVE SURGICAL INC CMN 46120E602 2,361.18 4,764 SH SH-DEF 7 4,764 0 0 INVACARE CORP CMN 461203101 2,123.77 150,196 SH SH-DEF 1 145,999 0 4,197 INVACARE CORP CMN 461203101 1,909.48 135,041 SH SH-DEF 2 108,058 0 26,983 INVENSENSE INC CMN 46123D205 1,411.46 118,114 SH SH-DEF 1 107,939 0 10,175 INVENSENSE INC CMN 46123D205 981.1 82,100 SH PUT SH-DEF 1 82,100 0 0 INVESCO LTD CMN G491BT108 21,749.1 870,312 SH SH-DEF 1 868,004 0 2,308 INVESCO LTD CMN G491BT108 205,731.65 8,232,559 SH SH-DEF 2 7,580,331 0 652,228 INVESCO LTD CMN G491BT108 2,236.31 89,488 SH SH-DEF 7 89,488 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 4,143.34 205,829 SH SH-DEF 1 205,829 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,394.22 69,261 SH SH-DEF 2 50,066 0 19,195 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,210.66 60,142 SH SH-DEF 7 60,142 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 762.45 87,638 SH SH-DEF 1 87,638 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 690.78 79,400 SH CAL SH-DEF 1 79,400 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 314.94 36,200 SH PUT SH-DEF 1 36,200 0 0 INVESTORS BANCORP INC CMN 46146P102 2,769.98 151,863 SH SH-DEF 1 151,863 0 0 INVESTORS BANCORP INC CMN 46146P102 2,873.04 157,513 SH SH-DEF 2 157,513 0 0 INVESTORS REAL ESTATE TR CMN 461730103 878.91 106,149 SH SH-DEF 1 106,149 0 0 INVESTORS REAL ESTATE TR CMN 461730103 102.4 12,367 SH SH-DEF 2 12,367 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,526.19 219,912 SH SH-DEF 1 219,912 0 0 ION GEOPHYSICAL CORP CMN 462044108 271.51 39,123 SH SH-DEF 2 39,123 0 0 IPASS INC CMN 46261V108 63.72 28,963 SH SH-DEF 1 28,963 0 0 IPC THE HOSPITALIST CO INC CMN 44984A105 1,044.61 22,858 SH SH-DEF 1 22,858 0 0 IPG PHOTONICS CORP CMN 44980X109 549.79 9,595 SH SH-DEF 1 9,595 0 0 IPG PHOTONICS CORP CMN 44980X109 74.49 1,300 SH CAL SH-DEF 1 1,300 0 0 IPG PHOTONICS CORP CMN 44980X109 5.73 100 SH PUT SH-DEF 1 100 0 0 IPG PHOTONICS CORP CMN 44980X109 11,203.53 195,524 SH SH-DEF 2 195,524 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 144.7 19,768 SH SH-DEF 1 19,768 0 0 IRIS INTL INC CMN 46270W105 884.04 45,289 SH SH-DEF 1 45,289 0 0 IROBOT CORP CMN 462726100 628.63 27,620 SH SH-DEF 1 27,620 0 0 IROBOT CORP CMN 462726100 635 27,900 SH CAL SH-DEF 1 27,900 0 0 IROBOT CORP CMN 462726100 632.73 27,800 SH PUT SH-DEF 1 27,800 0 0 IROBOT CORP CMN 462726100 515.54 22,651 SH SH-DEF 2 22,651 0 0 IRON MTN INC CMN 462846106 11,542.48 338,390 SH SH-DEF 1 337,555 0 835 IRON MTN INC CMN 462846106 245.59 7,200 SH PUT SH-DEF 1 7,200 0 0 IRON MTN INC CMN 462846106 34.11 1,000 SH CAL SH-DEF 1 1,000 0 0 IRON MTN INC CMN 462846106 4,589.33 134,545 SH SH-DEF 2 134,545 0 0 IRON MTN INC CMN 462846106 8,776.5 257,300 SH SH-DEF 6 257,300 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 561.49 43,935 SH SH-DEF 1 43,935 0 0 ISHARES GOLD TRUST CMN 464285105 9,044.97 523,739 SH SH-DEF 1 59,154 0 464,585 ISHARES GOLD TRUST CMN 464285105 10,539.88 610,300 SH CAL SH-DEF 1 610,300 0 0 ISHARES GOLD TRUST CMN 464285105 13.82 800 SH PUT SH-DEF 1 800 0 0 ISHARES INC CMN 464286103 23,464.29 986,309 SH SH-DEF 1 906,026 0 80,283 ISHARES INC CMN 464286772 37,948.33 641,778 SH SH-DEF 1 430,806 0 210,972 ISHARES INC CMN 464286848 75,077.09 8,187,251 SH SH-DEF 1 576,197 0 7,611,054 ISHARES INC CMN 464286665 14,326.99 321,305 SH SH-DEF 1 57,738 0 263,567 ISHARES INC CMN 464286806 42,898.66 1,900,694 SH SH-DEF 1 1,823,704 0 76,990 ISHARES INC CMN 464286699 5,187.46 298,197 SH SH-DEF 1 18 0 298,179 ISHARES INC CMN 464286400 11,282.05 208,695 SH SH-DEF 1 105,180 0 103,515 ISHARES INC CMN 464286608 16,664.62 554,563 SH SH-DEF 1 272,144 0 282,419 ISHARES INC CMN 464286731 22,535.67 1,684,280 SH SH-DEF 1 967,440 0 716,840 ISHARES INC CMN 464286657 5,717.84 151,506 SH SH-DEF 1 32,394 0 119,112 ISHARES INC CMN 464286780 2,757.24 41,307 SH SH-DEF 1 38,892 0 2,415 ISHARES INC CMN 464286632 848.78 20,968 SH SH-DEF 1 0 0 20,968 ISHARES INC CMN 464286509 14,462.15 507,622 SH SH-DEF 1 285,839 0 221,783 ISHARES INC CMN 464286871 2,601.14 142,920 SH SH-DEF 1 123,721 0 19,199 ISHARES INC CMN 464286673 2,427.88 181,050 SH SH-DEF 1 166,478 0 14,572 ISHARES INC CMN 464286624 7,660.7 100,998 SH SH-DEF 1 100,941 0 57 ISHARES INC CMN 464286749 3,298.28 134,131 SH SH-DEF 1 132,756 0 1,375 ISHARES INC CMN 464286822 31,347.05 479,386 SH SH-DEF 1 476,804 0 2,582 ISHARES INC CMN 464286830 3,261.01 223,740 SH SH-DEF 1 220,765 0 2,975 ISHARES INC CMN 464286707 17,099.25 815,026 SH SH-DEF 1 814,126 0 900 ISHARES INC CMN 464286756 2,750.69 97,335 SH SH-DEF 1 96,335 0 1,000 ISHARES INC CMN 464286640 7,519.69 121,051 SH SH-DEF 1 121,026 0 25 ISHARES INC CMN 464286715 2,304.94 41,248 SH SH-DEF 1 39,918 0 1,330 ISHARES INC CMN 464286533 4,627.44 80,970 SH SH-DEF 1 80,970 0 0 ISHARES INC CMN 464286855 2,837.2 235,844 SH SH-DEF 1 235,844 0 0 ISHARES INC CMN 464286681 3,154.11 101,844 SH SH-DEF 1 101,844 0 0 ISHARES INC CMN 464286764 11,714.12 423,045 SH SH-DEF 1 423,045 0 0 ISHARES INC CMN 464286426 5,423.28 101,275 SH SH-DEF 1 101,275 0 0 ISHARES INC CMN 464286202 2,533.57 165,269 SH SH-DEF 1 165,269 0 0 ISHARES INC CMN 464286301 162.21 12,894 SH SH-DEF 1 12,894 0 0 ISHARES INC CMN 464286475 1,280.05 27,900 SH SH-DEF 1 27,900 0 0 ISHARES INC CMN 464286830 335.22 23,000 SH CAL SH-DEF 1 23,000 0 0 ISHARES INC CMN 464286400 133,306.55 2,465,900 SH PUT SH-DEF 1 2,465,900 0 0 ISHARES INC CMN 464286400 206,671.38 3,823,000 SH CAL SH-DEF 1 3,823,000 0 0 ISHARES INC CMN 464286772 11,873.3 200,800 SH PUT SH-DEF 1 200,800 0 0 ISHARES INC CMN 464286806 6.77 300 SH CAL SH-DEF 1 300 0 0 ISHARES INC CMN 464286665 115.93 2,600 SH CAL SH-DEF 1 2,600 0 0 ISHARES INC CMN 464286806 58.68 2,600 SH PUT SH-DEF 1 2,600 0 0 ISHARES INC CMN 464286871 404.04 22,200 SH PUT SH-DEF 1 22,200 0 0 ISHARES INC CMN 464286871 653.38 35,900 SH CAL SH-DEF 1 35,900 0 0 ISHARES INC CMN 464286772 8,254.55 139,600 SH CAL SH-DEF 1 139,600 0 0 ISHARES INC CMN 464286764 5,011.89 181,000 SH PUT SH-DEF 1 181,000 0 0 ISHARES INC CMN 464286848 921.58 100,500 SH PUT SH-DEF 1 100,500 0 0 ISHARES INC CMN 464286731 2,365.58 176,800 SH CAL SH-DEF 1 176,800 0 0 ISHARES INC CMN 464286822 4,551.14 69,600 SH PUT SH-DEF 1 69,600 0 0 ISHARES INC CMN 464286822 3,923.4 60,000 SH CAL SH-DEF 1 60,000 0 0 ISHARES INC CMN 464286731 2,388.33 178,500 SH PUT SH-DEF 1 178,500 0 0 ISHARES INC CMN 464286848 349.38 38,100 SH CAL SH-DEF 1 38,100 0 0 ISHARES INC CMN 464286103 7.14 300 SH CAL SH-DEF 1 300 0 0 ISHARES INC CMN 464286103 2.38 100 SH PUT SH-DEF 1 100 0 0 ISHARES INC CMN 464286830 13.12 900 SH PUT SH-DEF 1 900 0 0 ISHARES INC CMN 464286848 621.95 67,824 SH SH-DEF 2 67,824 0 0 ISHARES INC CMN 464286632 392.66 9,700 SH SH-DEF 2 9,700 0 0 ISHARES INC CMN 464286772 1,086.51 18,375 SH SH-DEF 2 18,375 0 0 ISHARES INC CMN 464286400 87,564.5 1,619,765 SH SH-DEF 2 1,619,765 0 0 ISHARES INC CMN 464286509 1,337.75 46,955 SH SH-DEF 2 46,955 0 0 ISHARES INC CMN 464286848 29,708.25 3,239,722 SH SH-DEF 3 0 0 3,239,722 ISHARES INC CMN 464286665 885.25 19,853 SH SH-DEF 3 0 0 19,853 ISHARES INC CMN 464286806 868.94 38,500 SH SH-DEF 3 0 0 38,500 ISHARES INC CMN 464286731 2,216.8 165,680 SH SH-DEF 3 109,000 0 56,680 ISHARES INC CMN 464286772 2,397.66 40,549 SH SH-DEF 3 34,249 0 6,300 ISHARES INC CMN 464286400 624,764.39 11,556,870 SH SH-DEF 3 11,546,585 0 10,285 ISHARES INC CMN 464286657 412.12 10,920 SH SH-DEF 3 0 0 10,920 ISHARES INC CMN 464286822 4,920.21 75,244 SH SH-DEF 3 75,244 0 0 ISHARES INC CMN 464286103 440.12 18,500 SH SH-DEF 3 18,500 0 0 ISHARES INC CMN 464286509 572.65 20,100 SH SH-DEF 3 20,100 0 0 ISHARES INC CMN 464286673 268.2 20,000 SH SH-DEF 3 20,000 0 0 ISHARES INC CMN 464286848 9,262.19 1,010,053 SH SH-DEF 4 0 0 1,010,053 ISHARES INC CMN 464286400 335.44 6,205 SH SH-DEF 4 0 0 6,205 ISHARES INC CMN 464286731 210.73 15,750 SH SH-DEF 4 0 0 15,750 ISHARES INC CMN 464286608 2,133.01 70,982 SH SH-DEF 5 0 0 70,982 ISHARES INC CMN 464286400 6,666.63 123,319 SH SH-DEF 5 0 0 123,319 ISHARES INC CMN 464286509 4,318.51 151,580 SH SH-DEF 5 0 0 151,580 ISHARES INC CMN 464286699 1,410.01 81,053 SH SH-DEF 5 0 0 81,053 ISHARES INC CMN 464286848 1,971.51 214,996 SH SH-DEF 5 0 0 214,996 ISHARES INC CMN 464286665 1,072.43 24,051 SH SH-DEF 5 0 0 24,051 ISHARES INC CMN 464286103 3,630.76 152,617 SH SH-DEF 5 0 0 152,617 ISHARES S&P GSCI COMMODITY I CMN 46428R107 55,119.35 1,630,750 SH SH-DEF 1 1,552,775 0 77,975 ISHARES SILVER TRUST CMN 46428Q109 25,600.78 764,659 SH SH-DEF 1 736,694 0 27,965 ISHARES SILVER TRUST CMN 46428Q109 336,376.91 10,047,100 SH CAL SH-DEF 1 10,047,100 0 0 ISHARES SILVER TRUST CMN 46428Q109 182,938.07 5,464,100 SH PUT SH-DEF 1 5,464,100 0 0 ISHARES SILVER TRUST CMN 46428Q109 5,022 150,000 SH CAL SH-DEF 2 150,000 0 0 ISHARES SILVER TRUST CMN 46428Q109 5,644.53 168,594 SH SH-DEF 3 168,594 0 0 ISHARES SILVER TRUST CMN 46428Q109 2,124.88 63,467 SH SH-DEF 5 0 0 63,467 ISHARES SILVER TRUST CMN 46428Q109 259.47 7,750 SH SH-DEF 7 7,750 0 0 ISHARES TR CMN 464287101 15,800.2 237,740 SH SH-DEF 1 27,414 0 210,326 ISHARES TR CMN 464287465 1,076,770 20,316,415 SH SH-DEF 1 3,371,018 0 16,945,397 ISHARES TR CMN 464287655 1,063,367.79 12,744,101 SH SH-DEF 1 10,594,080 0 2,150,021 ISHARES TR CMN 464287598 234,445.91 3,248,073 SH SH-DEF 1 670,635 0 2,577,438 ISHARES TR CMN 464287614 214,038.03 3,208,966 SH SH-DEF 1 602,313 0 2,606,653 ISHARES TR CMN 464287234 670,259.14 16,219,217 SH SH-DEF 1 7,412,977 0 8,806,240 ISHARES TR CMN 464287499 4,229.76 38,192 SH SH-DEF 1 12,095 0 26,097 ISHARES TR CMN 464287739 266,750.68 4,143,378 SH SH-DEF 1 3,684,448 0 458,930 ISHARES TR CMN 464287309 10,429.64 133,971 SH SH-DEF 1 2,023 0 131,948 ISHARES TR CMN 464287770 20,570.62 369,510 SH SH-DEF 1 6,733 0 362,777 ISHARES TR CMN 464288513 225,389.68 2,441,925 SH SH-DEF 1 1,737,528 0 704,397 ISHARES TR CMN 464288166 456.2 4,000 SH SH-DEF 1 0 0 4,000 ISHARES TR CMN 464287606 1,791.7 16,003 SH SH-DEF 1 3,389 0 12,614 ISHARES TR CMN 464288448 21,895.81 692,467 SH SH-DEF 1 18,581 0 673,886 ISHARES TR CMN 464287226 34,065.78 302,947 SH SH-DEF 1 719 0 302,228 ISHARES TR CMN 464287184 212,746.47 6,148,742 SH SH-DEF 1 5,939,178 0 209,564 ISHARES TR CMN 464287374 2,831.05 71,654 SH SH-DEF 1 5,619 0 66,035 ISHARES TR CMN 464287242 115,574.22 949,119 SH SH-DEF 1 114,435 0 834,684 ISHARES TR CMN 464288646 30,930.15 292,456 SH SH-DEF 1 0 0 292,456 ISHARES TR CMN 464288638 18,526.57 166,262 SH SH-DEF 1 0 0 166,262 ISHARES TR CMN 464288414 3,424.4 30,575 SH SH-DEF 1 18,000 0 12,575 ISHARES TR CMN 464288877 5,630.48 123,992 SH SH-DEF 1 23,638 0 100,354 ISHARES TR CMN 464288885 10,693.47 189,332 SH SH-DEF 1 23,184 0 166,148 ISHARES TR CMN 46429B655 655.98 13,000 SH SH-DEF 1 0 0 13,000 ISHARES TR CMN 46429B663 505.72 8,300 SH SH-DEF 1 100 0 8,200 ISHARES TR CMN 464287630 20,892.26 282,557 SH SH-DEF 1 78,675 0 203,882 ISHARES TR CMN 464287648 46,695.16 488,392 SH SH-DEF 1 420,435 0 67,957 ISHARES TR CMN 464287200 140,385.97 972,202 SH SH-DEF 1 880,135 0 92,067 ISHARES TR CMN 464287671 1,361.23 25,041 SH SH-DEF 1 4,726 0 20,315 ISHARES TR CMN 464288182 12,998.59 231,045 SH SH-DEF 1 70,167 0 160,878 ISHARES TR CMN 464287481 880.35 14,165 SH SH-DEF 1 6,860 0 7,305 ISHARES TR CMN 464287168 24,923.59 432,101 SH SH-DEF 1 187,614 0 244,487 ISHARES TR CMN 464287390 1,551.19 36,430 SH SH-DEF 1 85 0 36,345 ISHARES TR CMN 464288661 1,717.6 13,883 SH SH-DEF 1 4,643 0 9,240 ISHARES TR CMN 464287838 6,732.13 99,426 SH SH-DEF 1 56,976 0 42,450 ISHARES TR CMN 464287796 5,875.97 139,307 SH SH-DEF 1 8,657 0 130,650 ISHARES TR CMN 464287622 56,055.18 705,274 SH SH-DEF 1 367,065 0 338,209 ISHARES TR CMN 464287564 2,564.22 32,938 SH SH-DEF 1 22,919 0 10,019 ISHARES TR CMN 464287176 21,796.99 179,016 SH SH-DEF 1 104,734 0 74,282 ISHARES TR CMN 464287341 4,224.71 107,417 SH SH-DEF 1 37,689 0 69,728 ISHARES TR CMN 464287556 220,970.44 1,549,691 SH SH-DEF 1 1,549,156 0 535 ISHARES TR CMN 464287507 8,536.91 86,511 SH SH-DEF 1 56,883 0 29,628 ISHARES TR CMN 464287408 2,598.18 39,492 SH SH-DEF 1 6,629 0 32,863 ISHARES TR CMN 464287440 4,376.58 40,352 SH SH-DEF 1 35,904 0 4,448 ISHARES TR CMN 464287689 11,098.38 130,800 SH SH-DEF 1 26,288 0 104,512 ISHARES TR CMN 464288257 15,249.93 326,621 SH SH-DEF 1 11,605 0 315,016 ISHARES TR CMN 464287663 4,917.4 52,069 SH SH-DEF 1 2,719 0 49,350 ISHARES TR CMN 464288687 123,016.93 3,086,225 SH SH-DEF 1 3,020,485 0 65,740 ISHARES TR CMN 464288588 15,268.97 139,877 SH SH-DEF 1 3,269 0 136,608 ISHARES TR CMN 464287861 12,873.41 352,503 SH SH-DEF 1 213,893 0 138,610 ISHARES TR CMN 46429B309 441.27 14,773 SH SH-DEF 1 12,038 0 2,735 ISHARES TR CMN 464287804 32,207.4 417,898 SH SH-DEF 1 352,922 0 64,976 ISHARES TR CMN 464287457 10,861.29 128,536 SH SH-DEF 1 49 0 128,487 ISHARES TR CMN 464288356 375.62 3,225 SH SH-DEF 1 0 0 3,225 ISHARES TR CMN 464288695 1,612.11 27,181 SH SH-DEF 1 22,799 0 4,382 ISHARES TR CMN 464288281 12,412.9 102,366 SH SH-DEF 1 44,861 0 57,505 ISHARES TR CMN 464288778 2,841.02 111,238 SH SH-DEF 1 8,688 0 102,550 ISHARES TR CMN 464287762 220.53 2,607 SH SH-DEF 1 2,447 0 160 ISHARES TR CMN 464287473 4,421.44 90,752 SH SH-DEF 1 81,012 0 9,740 ISHARES TR CMN 464288802 3,509.56 58,561 SH SH-DEF 1 1,043 0 57,518 ISHARES TR CMN 464288422 253.69 7,457 SH SH-DEF 1 1,257 0 6,200 ISHARES TR CMN 464287713 16,072.28 629,545 SH SH-DEF 1 617,617 0 11,928 ISHARES TR CMN 464288240 798.87 20,281 SH SH-DEF 1 6,103 0 14,178 ISHARES TR CMN 464288539 1,270.29 84,517 SH SH-DEF 1 67,058 0 17,459 ISHARES TR CMN 464288489 2,070.4 66,551 SH SH-DEF 1 17,259 0 49,292 ISHARES TR CMN 464288273 1,570.25 40,575 SH SH-DEF 1 33,175 0 7,400 ISHARES TR CMN 464288869 5,881.62 111,310 SH SH-DEF 1 100,000 0 11,310 ISHARES TR CMN 464288125 2,074.31 21,230 SH SH-DEF 1 0 0 21,230 ISHARES TR CMN 464288810 10,961.91 159,446 SH SH-DEF 1 151,951 0 7,495 ISHARES TR CMN 464287275 237.91 3,913 SH SH-DEF 1 3,561 0 352 ISHARES TR CMN 464288570 1,191.73 22,872 SH SH-DEF 1 0 0 22,872 ISHARES TR CMN 464287150 1,241.04 19,014 SH SH-DEF 1 4,189 0 14,825 ISHARES TR CMN 464288372 305.05 8,654 SH SH-DEF 1 3,046 0 5,608 ISHARES TR CMN 464288760 233.73 3,582 SH SH-DEF 1 1,982 0 1,600 ISHARES TR CMN 464288679 3,654.67 33,158 SH SH-DEF 1 3,158 0 30,000 ISHARES TR CMN 464288752 27,799.06 1,436,644 SH SH-DEF 1 1,424,194 0 12,450 ISHARES TR CMN 464287754 326.15 4,619 SH SH-DEF 1 4,619 0 0 ISHARES TR CMN 464287523 44,504.79 857,841 SH SH-DEF 1 857,841 0 0 ISHARES TR CMN 464287127 244.62 2,989 SH SH-DEF 1 2,989 0 0 ISHARES TR CMN 464287192 37,650.23 432,314 SH SH-DEF 1 432,314 0 0 ISHARES TR CMN 464287432 237,050.39 1,908,311 SH SH-DEF 1 1,908,311 0 0 ISHARES TR CMN 464287549 14,015.92 202,396 SH SH-DEF 1 202,396 0 0 ISHARES TR CMN 464287788 9,644.65 165,403 SH SH-DEF 1 165,403 0 0 ISHARES TR CMN 464287879 16,093.56 203,716 SH SH-DEF 1 203,716 0 0 ISHARES TR CMN 464288232 200.57 6,126 SH SH-DEF 1 6,126 0 0 ISHARES TR CMN 464288430 1,114.22 25,078 SH SH-DEF 1 25,078 0 0 ISHARES TR CMN 464288851 381.09 5,949 SH SH-DEF 1 5,949 0 0 ISHARES TR CMN 464288836 299.27 3,339 SH SH-DEF 1 3,339 0 0 ISHARES TR CMN 464288828 7,119.98 103,820 SH SH-DEF 1 103,820 0 0 ISHARES TR CMN 464288265 8,387.03 200,407 SH SH-DEF 1 200,407 0 0 ISHARES TR CMN 464289842 209.81 4,735 SH SH-DEF 1 4,735 0 0 ISHARES TR CMN 464288620 8,810.34 77,338 SH SH-DEF 1 77,338 0 0 ISHARES TR CMN 46429B408 1,847.1 60,284 SH SH-DEF 1 60,284 0 0 ISHARES TR CMN 464289594 438.98 8,015 SH SH-DEF 1 8,015 0 0 ISHARES TR CMN 464289610 492.24 9,586 SH SH-DEF 1 9,586 0 0 ISHARES TR CMN 464287382 5,203.5 132,438 SH SH-DEF 1 132,438 0 0 ISHARES TR CMN 464288653 9,586.84 70,110 SH SH-DEF 1 70,110 0 0 ISHARES TR CMN 464287887 357.27 4,273 SH SH-DEF 1 4,273 0 0 ISHARES TR CMN 464287705 430.92 5,069 SH SH-DEF 1 5,069 0 0 ISHARES TR CMN 464287812 225.85 3,032 SH SH-DEF 1 3,032 0 0 ISHARES TR CMN 464287697 352.36 3,937 SH SH-DEF 1 3,937 0 0 ISHARES TR CMN 464289586 1,336.79 25,957 SH SH-DEF 1 25,957 0 0 ISHARES TR CMN 464289578 454.7 8,651 SH SH-DEF 1 8,651 0 0 ISHARES TR CMN 464289560 574.01 10,662 SH SH-DEF 1 10,662 0 0 ISHARES TR CMN 464287721 11,862.12 156,348 SH SH-DEF 1 156,348 0 0 ISHARES TR CMN 464287325 805.21 12,548 SH SH-DEF 1 12,548 0 0 ISHARES TR CMN 464289511 506.24 8,033 SH SH-DEF 1 8,033 0 0 ISHARES TR CMN 464288844 505.49 9,719 SH SH-DEF 1 9,719 0 0 ISHARES TR CMN 464287291 259.97 3,760 SH SH-DEF 1 3,760 0 0 ISHARES TR CMN 46429B689 473.18 8,671 SH SH-DEF 1 8,671 0 0 ISHARES TR CMN 46429B705 627.38 27,797 SH SH-DEF 1 27,797 0 0 ISHARES TR CMN 46429B606 513.32 19,481 SH SH-DEF 1 19,481 0 0 ISHARES TR CMN 46429B648 2,763.99 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B630 2,758 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 464288562 251.45 5,341 SH SH-DEF 1 5,341 0 0 ISHARES TR CMN 464287465 362,991.7 6,848,900 SH PUT SH-DEF 1 6,839,700 0 9,200 ISHARES TR CMN 464287234 502,681.43 12,164,100 SH CAL SH-DEF 1 12,164,100 0 0 ISHARES TR CMN 464287234 527,968.2 12,776,000 SH PUT SH-DEF 1 12,776,000 0 0 ISHARES TR CMN 464287184 324,080.9 9,366,500 SH PUT SH-DEF 1 9,366,500 0 0 ISHARES TR CMN 464287184 199,977.62 5,779,700 SH CAL SH-DEF 1 5,779,700 0 0 ISHARES TR CMN 464287465 150,668.4 2,842,800 SH CAL SH-DEF 1 2,842,800 0 0 ISHARES TR CMN 464287432 227,831.9 1,834,100 SH PUT SH-DEF 1 1,834,100 0 0 ISHARES TR CMN 464287432 215,198.73 1,732,400 SH CAL SH-DEF 1 1,732,400 0 0 ISHARES TR CMN 464287390 809.02 19,000 SH PUT SH-DEF 1 19,000 0 0 ISHARES TR CMN 464287655 2,293,531.97 27,487,200 SH PUT SH-DEF 1 27,487,200 0 0 ISHARES TR CMN 464287655 1,239,501.2 14,855,000 SH CAL SH-DEF 1 14,855,000 0 0 ISHARES TR CMN 464287556 285.18 2,000 SH PUT SH-DEF 1 2,000 0 0 ISHARES TR CMN 464287556 2,039.04 14,300 SH CAL SH-DEF 1 14,300 0 0 ISHARES TR CMN 464287739 82,528.72 1,281,900 SH PUT SH-DEF 1 1,281,900 0 0 ISHARES TR CMN 464287739 57,742.42 896,900 SH CAL SH-DEF 1 896,900 0 0 ISHARES TR CMN 464287440 271.15 2,500 SH CAL SH-DEF 1 2,500 0 0 ISHARES TR CMN 464288752 669.51 34,600 SH PUT SH-DEF 1 34,600 0 0 ISHARES TR CMN 464287788 128.28 2,200 SH CAL SH-DEF 1 2,200 0 0 ISHARES TR CMN 464288513 147.68 1,600 SH PUT SH-DEF 1 1,600 0 0 ISHARES TR CMN 464288513 313.82 3,400 SH CAL SH-DEF 1 3,400 0 0 ISHARES TR CMN 464287390 1,260.37 29,600 SH CAL SH-DEF 1 29,600 0 0 ISHARES TR CMN 464288752 470.21 24,300 SH CAL SH-DEF 1 24,300 0 0 ISHARES TR CMN 464287192 3,318.13 38,100 SH PUT SH-DEF 1 38,100 0 0 ISHARES TR CMN 464287192 3,370.38 38,700 SH CAL SH-DEF 1 38,700 0 0 ISHARES TR CMN 464287242 18,265.5 150,000 SH PUT SH-DEF 1 150,000 0 0 ISHARES TR CMN 464287168 86.52 1,500 SH CAL SH-DEF 1 1,500 0 0 ISHARES TR CMN 464287473 37,557.18 770,878 SH SH-DEF 2 642,970 0 127,908 ISHARES TR CMN 464287655 101,851.04 1,220,650 SH SH-DEF 2 1,220,650 0 0 ISHARES TR CMN 464287234 95,030.1 2,299,579 SH SH-DEF 2 2,299,579 0 0 ISHARES TR CMN 464287598 31,212.8 432,430 SH SH-DEF 2 432,430 0 0 ISHARES TR CMN 464287630 26,944.85 364,415 SH SH-DEF 2 353,848 0 10,567 ISHARES TR CMN 464287465 14,796.01 279,170 SH SH-DEF 2 279,170 0 0 ISHARES TR CMN 464288273 23,289.66 601,800 SH SH-DEF 2 601,800 0 0 ISHARES TR CMN 464287614 14,033.81 210,402 SH SH-DEF 2 203,502 0 6,900 ISHARES TR CMN 464288372 35,316.83 1,001,896 SH SH-DEF 2 838,536 0 163,360 ISHARES TR CMN 46429B309 2,313.16 77,441 SH SH-DEF 2 77,441 0 0 ISHARES TR CMN 464287481 19,968.8 321,300 SH SH-DEF 2 321,300 0 0 ISHARES TR CMN 464287200 9,488.52 65,710 SH SH-DEF 2 65,710 0 0 ISHARES TR CMN 464287622 20,092.39 252,798 SH SH-DEF 2 252,798 0 0 ISHARES TR CMN 464287655 41,720 500,000 SH PUT SH-DEF 2 500,000 0 0 ISHARES TR CMN 464287234 33,836.08 818,780 SH SH-DEF 3 622,276 0 196,504 ISHARES TR CMN 464287655 12,271.6 147,071 SH SH-DEF 3 1 0 147,070 ISHARES TR CMN 464287242 6,018 49,421 SH SH-DEF 3 0 0 49,421 ISHARES TR CMN 464288257 1,036.24 22,194 SH SH-DEF 3 0 0 22,194 ISHARES TR CMN 464287101 3,424.55 51,528 SH SH-DEF 3 0 0 51,528 ISHARES TR CMN 464288182 952.37 16,928 SH SH-DEF 3 0 0 16,928 ISHARES TR CMN 464287275 1,527.09 25,117 SH SH-DEF 3 0 0 25,117 ISHARES TR CMN 464287184 596.88 17,251 SH SH-DEF 3 100 0 17,151 ISHARES TR CMN 464287176 4,237.25 34,800 SH SH-DEF 3 0 0 34,800 ISHARES TR CMN 464288513 4,707.3 51,000 SH SH-DEF 3 0 0 51,000 ISHARES TR CMN 464287457 795.65 9,416 SH SH-DEF 3 0 0 9,416 ISHARES TR CMN 464287226 935.79 8,322 SH SH-DEF 3 6,600 0 1,722 ISHARES TR CMN 464288596 492.39 4,240 SH SH-DEF 3 0 0 4,240 ISHARES TR CMN 464287614 206.77 3,100 SH SH-DEF 3 0 0 3,100 ISHARES TR CMN 464287408 953.3 14,490 SH SH-DEF 3 0 0 14,490 ISHARES TR CMN 464287309 1,185.73 15,231 SH SH-DEF 3 0 0 15,231 ISHARES TR CMN 464288281 221.42 1,826 SH SH-DEF 3 1,826 0 0 ISHARES TR CMN 464287465 19,163.05 361,567 SH SH-DEF 3 361,567 0 0 ISHARES TR CMN 464288422 340.2 10,000 SH SH-DEF 3 10,000 0 0 ISHARES TR CMN 464287390 8,679.25 203,834 SH SH-DEF 3 203,834 0 0 ISHARES TR CMN 464287739 615.67 9,563 SH SH-DEF 3 9,563 0 0 ISHARES TR CMN 464287184 27,680 800,000 SH CAL SH-DEF 3 800,000 0 0 ISHARES TR CMN 464287465 2,253.56 42,520 SH SH-DEF 4 0 0 42,520 ISHARES TR CMN 464287234 4,214.82 101,992 SH SH-DEF 4 0 0 101,992 ISHARES TR CMN 464287242 744.01 6,110 SH SH-DEF 4 0 0 6,110 ISHARES TR CMN 464288661 2,908.66 23,510 SH SH-DEF 4 0 0 23,510 ISHARES TR CMN 464287184 12,276.08 354,800 SH SH-DEF 4 0 0 354,800 ISHARES TR CMN 464287655 865.27 10,370 SH SH-DEF 4 0 0 10,370 ISHARES TR CMN 464288513 462.88 5,015 SH SH-DEF 4 0 0 5,015 ISHARES TR CMN 464287226 545.37 4,850 SH SH-DEF 4 0 0 4,850 ISHARES TR CMN 464287457 2,750.48 32,550 SH SH-DEF 4 0 0 32,550 ISHARES TR CMN 464288257 346.39 7,419 SH SH-DEF 4 0 0 7,419 ISHARES TR CMN 464287655 71,395.44 855,650 SH SH-DEF 5 0 0 855,650 ISHARES TR CMN 464287234 46,894.95 1,134,784 SH SH-DEF 5 0 0 1,134,784 ISHARES TR CMN 464287861 353.77 9,687 SH SH-DEF 5 0 0 9,687 ISHARES TR CMN 464288638 96,646.25 867,327 SH SH-DEF 5 0 0 867,327 ISHARES TR CMN 464287465 262,895.74 4,960,297 SH SH-DEF 5 0 0 4,960,297 ISHARES TR CMN 464287606 78,571.29 701,780 SH SH-DEF 5 0 0 701,780 ISHARES TR CMN 464287184 9,347.67 270,164 SH SH-DEF 5 0 0 270,164 ISHARES TR CMN 464287499 62,011.14 559,920 SH SH-DEF 5 0 0 559,920 ISHARES TR CMN 464287507 1,761.93 17,855 SH SH-DEF 5 0 0 17,855 ISHARES TR CMN 464287804 1,782.55 23,129 SH SH-DEF 5 0 0 23,129 ISHARES TR CMN 464288851 4,734.16 73,902 SH SH-DEF 5 0 0 73,902 ISHARES TR CMN 464287598 37,884.18 524,857 SH SH-DEF 5 0 0 524,857 ISHARES TR CMN 464287614 38,666.99 579,715 SH SH-DEF 5 0 0 579,715 ISHARES TR CMN 464287101 2,892.14 43,517 SH SH-DEF 5 0 0 43,517 ISHARES TR CMN 464287168 363.1 6,295 SH SH-DEF 5 0 0 6,295 ISHARES TR CMN 464288448 542.69 17,163 SH SH-DEF 5 0 0 17,163 ISHARES TR CMN 464288273 1,830.51 47,300 SH SH-DEF 5 0 0 47,300 ISHARES TR CMN 464287622 1,655.17 20,825 SH SH-DEF 5 0 0 20,825 ISHARES TR CMN 464287572 1,104.48 17,700 SH SH-DEF 5 0 0 17,700 ISHARES TR CMN 464287457 4,225 50,000 SH SH-DEF 5 0 0 50,000 ISHARES TR CMN 464288646 1,216.24 11,500 SH SH-DEF 5 0 0 11,500 ISHARES TR CMN 464287655 4,056.6 48,617 SH SH-DEF 6 48,617 0 0 ISHARES TR CMN 464287234 9,709.43 234,953 SH SH-DEF 6 234,953 0 0 ISHARES TR CMN 464287465 19,983.54 377,048 SH SH-DEF 6 377,048 0 0 ISHARES TR CMN 464287507 1,974.49 20,009 SH SH-DEF 6 20,009 0 0 ISHARES TR CMN 464287804 2,479.5 32,172 SH SH-DEF 6 32,172 0 0 ISHARES TR CMN 464287614 8,471.63 127,011 SH SH-DEF 6 127,011 0 0 ISHARES TR CMN 464287598 5,550.79 76,902 SH SH-DEF 6 76,902 0 0 ISHARES TR CMN 464287630 333.25 4,507 SH SH-DEF 6 4,507 0 0 ISHARES TR CMN 464287739 3,891.58 60,447 SH SH-DEF 6 60,447 0 0 ISHARES TR CMN 464287226 421.12 3,745 SH SH-DEF 6 3,745 0 0 ISHARES TR CMN 464287234 4,304.99 104,174 SH SH-DEF 7 104,174 0 0 ISHARES TR CMN 464287739 1,448.55 22,500 SH SH-DEF 7 22,500 0 0 ISHARES TR CMN 464287432 335.39 2,700 SH SH-DEF 7 2,700 0 0 ISHARES TR CMN 464288513 33,599.78 364,028 SH SH-DEF 7 364,028 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 3,205.98 227,859 SH SH-DEF 1 227,859 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 1,829.1 130,000 SH PUT SH-DEF 1 130,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 443.25 31,503 SH SH-DEF 2 31,503 0 0 ISLE OF CAPRI CASINOS INC CMN 464592104 74.05 10,655 SH SH-DEF 2 10,655 0 0 ISTAR FINL INC CMN 45031U101 11,108.36 1,341,589 SH SH-DEF 1 1,341,589 0 0 ISTAR FINL INC CMN 45031U101 141.6 17,101 SH SH-DEF 2 17,101 0 0 ISTAR FINL INC CMN 45031U101 19,217.25 2,320,924 SH SH-DEF 7 2,320,924 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 20,911.84 1,368,576 SH SH-DEF 1 1,207,773 0 160,803 ITAU UNIBANCO HLDG SA CMN 465562106 4,866.68 318,500 SH CAL SH-DEF 1 318,500 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 8,257.31 540,400 SH PUT SH-DEF 1 540,400 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 18,653.41 1,220,773 SH SH-DEF 2 1,220,773 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 171,388.06 11,216,496 SH SH-DEF 3 11,192,341 0 24,155 ITAU UNIBANCO HLDG SA CMN 465562106 344.88 22,571 SH SH-DEF 4 0 0 22,571 ITAU UNIBANCO HLDG SA CMN 465562106 572.85 37,490 SH SH-DEF 7 37,490 0 0 ITC HLDGS CORP CMN 465685105 80,147.98 1,060,439 SH SH-DEF 1 1,060,439 0 0 ITC HLDGS CORP CMN 465685105 3,580.22 47,370 SH SH-DEF 2 47,370 0 0 ITC HLDGS CORP CMN 465685105 41,233.5 545,561 SH SH-DEF 7 545,561 0 0 ITRON INC CMN 465741106 83.63 1,939 SH SH-DEF 1 1,939 0 0 ITRON INC CMN 465741106 2,247.07 52,100 SH PUT SH-DEF 1 52,100 0 0 ITRON INC CMN 465741106 1,703.64 39,500 SH CAL SH-DEF 1 39,500 0 0 ITRON INC CMN 465741106 957.31 22,196 SH SH-DEF 2 22,196 0 0 ITRON INC CMN 465741106 218.97 5,077 SH SH-DEF 7 5,077 0 0 ITT CORP NEW CMN 450911201 2,165.18 107,453 SH SH-DEF 1 107,453 0 0 ITT CORP NEW CMN 450911201 160.19 7,950 SH PUT SH-DEF 1 7,950 0 0 ITT CORP NEW CMN 450911201 93.7 4,650 SH CAL SH-DEF 1 4,650 0 0 ITT CORP NEW CMN 450911201 424.2 21,052 SH SH-DEF 2 21,052 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 18,923.52 587,140 SH SH-DEF 1 587,140 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 2,188.42 67,900 SH CAL SH-DEF 1 67,900 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 24,662.4 765,200 SH PUT SH-DEF 1 765,200 0 0 IVANHOE ENERGY INC CMN 465790103 14.07 27,064 SH SH-DEF 3 27,064 0 0 IXIA CMN 45071R109 4,861.22 302,503 SH SH-DEF 1 302,503 0 0 IXIA CMN 45071R109 219.19 13,640 SH SH-DEF 2 13,640 0 0 IXYS CORP CMN 46600W106 1,344.64 135,548 SH SH-DEF 1 135,548 0 0 J & J SNACK FOODS CORP CMN 466032109 4,631.69 80,790 SH SH-DEF 1 80,790 0 0 J & J SNACK FOODS CORP CMN 466032109 2,531.58 44,158 SH SH-DEF 2 44,158 0 0 J F CHINA REGION FD INC CMN 46614T107 163.8 13,000 SH SH-DEF 1 13,000 0 0 J2 GLOBAL INC CMN 48123V102 5,257.47 160,191 SH SH-DEF 1 160,191 0 0 J2 GLOBAL INC CMN 48123V102 590.76 18,000 SH CAL SH-DEF 1 18,000 0 0 J2 GLOBAL INC CMN 48123V102 587.48 17,900 SH PUT SH-DEF 1 17,900 0 0 J2 GLOBAL INC CMN 48123V102 334.11 10,180 SH SH-DEF 2 10,180 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 23.51 27,399 SH SH-DEF 1 27,399 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 11.76 13,700 SH PUT SH-DEF 1 13,700 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 35.1 40,900 SH CAL SH-DEF 1 40,900 0 0 JABIL CIRCUIT INC CMN 466313103 10,161.22 542,800 SH SH-DEF 1 542,800 0 0 JABIL CIRCUIT INC CMN 466313103 5,866.85 313,400 SH CAL SH-DEF 1 313,400 0 0 JABIL CIRCUIT INC CMN 466313103 6,522.05 348,400 SH PUT SH-DEF 1 348,400 0 0 JABIL CIRCUIT INC CMN 466313103 3,599.69 192,291 SH SH-DEF 2 192,291 0 0 JABIL CIRCUIT INC CMN 466313103 751.29 40,133 SH SH-DEF 7 40,133 0 0 JACK IN THE BOX INC CMN 466367109 2,644.17 94,065 SH SH-DEF 1 94,065 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 7,449.75 184,263 SH SH-DEF 1 184,263 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 2,967.56 73,400 SH CAL SH-DEF 1 73,400 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 3,291 81,400 SH PUT SH-DEF 1 81,400 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 1,705.22 42,177 SH SH-DEF 2 42,177 0 0 JAGUAR MNG INC CMN 47009M103 223.41 186,174 SH SH-DEF 1 186,174 0 0 JAGUAR MNG INC CNV 47009MAJ2 27.94 50,000 PRN SH-DEF 1 50,000 0 0 JAGUAR MNG INC CMN 47009M103 82.68 68,900 SH SH-DEF 2 38,300 0 30,600 JAKKS PAC INC CMN 47012E106 910.38 62,483 SH SH-DEF 1 62,483 0 0 JAKKS PAC INC CMN 47012E106 207.48 14,240 SH SH-DEF 2 14,240 0 0 JAMBA INC CMN 47023A101 58.96 26,439 SH SH-DEF 1 26,439 0 0 JAMBA INC CMN 47023A101 286.08 128,293 SH SH-DEF 2 128,293 0 0 JAMES RIVER COAL CO CMN 470355207 350.82 121,812 SH SH-DEF 1 121,812 0 0 JAMES RIVER COAL CO CMN 470355207 723.74 251,300 SH PUT SH-DEF 1 251,300 0 0 JAMES RIVER COAL CO CMN 470355207 90.72 31,500 SH CAL SH-DEF 1 31,500 0 0 JANUS CAP GROUP INC CMN 47102X105 5,078.13 537,937 SH SH-DEF 1 537,937 0 0 JANUS CAP GROUP INC CNV 47102XAG0 69.84 66,000 PRN SH-DEF 1 66,000 0 0 JANUS CAP GROUP INC CMN 47102X105 1,391.19 147,372 SH SH-DEF 2 147,372 0 0 JANUS CAP GROUP INC CMN 47102X105 1,301.04 137,822 SH SH-DEF 7 137,822 0 0 JARDEN CORP CMN 471109108 6,439.77 121,873 SH SH-DEF 1 121,873 0 0 JARDEN CORP CMN 471109108 274.77 5,200 SH PUT SH-DEF 1 5,200 0 0 JARDEN CORP CMN 471109108 591.81 11,200 SH CAL SH-DEF 1 11,200 0 0 JARDEN CORP CMN 471109108 1,053.26 19,933 SH SH-DEF 2 19,933 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 968.01 16,983 SH SH-DEF 1 16,983 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 3,419.94 60,000 SH PUT SH-DEF 1 60,000 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 909.31 15,953 SH SH-DEF 2 14,020 0 1,933 JDA SOFTWARE GROUP INC CMN 46612K108 4,497.16 141,509 SH SH-DEF 1 141,464 0 45 JDA SOFTWARE GROUP INC CMN 46612K108 1,328.79 41,812 SH SH-DEF 2 17,926 0 23,886 JDS UNIPHASE CORP CMN 46612J507 22,547.42 1,821,278 SH SH-DEF 1 374,575 0 1,446,703 JDS UNIPHASE CORP CNV 46612JAD3 28.8 29,000 PRN SH-DEF 1 29,000 0 0 JDS UNIPHASE CORP CMN 46612J507 6,620.82 534,800 SH CAL SH-DEF 1 534,800 0 0 JDS UNIPHASE CORP CMN 46612J507 2,017.94 163,000 SH PUT SH-DEF 1 163,000 0 0 JDS UNIPHASE CORP CMN 46612J507 1,244.86 100,554 SH SH-DEF 2 100,554 0 0 JEFFERIES GROUP INC NEW CMN 472319102 11,264.54 822,830 SH SH-DEF 1 822,830 0 0 JEFFERIES GROUP INC NEW CNV 472319AG7 53.97 56,000 PRN SH-DEF 1 56,000 0 0 JEFFERIES GROUP INC NEW CMN 472319102 3,845.52 280,900 SH PUT SH-DEF 1 280,900 0 0 JEFFERIES GROUP INC NEW CMN 472319102 2,677.76 195,600 SH CAL SH-DEF 1 195,600 0 0 JEFFERIES GROUP INC NEW CMN 472319102 2,689.3 196,443 SH SH-DEF 2 196,443 0 0 JETBLUE AIRWAYS CORP CMN 477143101 6,933.51 1,445,988 SH SH-DEF 1 1,442,688 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 1,048.67 218,700 SH PUT SH-DEF 1 218,700 0 0 JETBLUE AIRWAYS CORP CMN 477143101 651.64 135,900 SH CAL SH-DEF 1 135,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 102.71 21,420 SH SH-DEF 2 21,420 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 217.02 57,260 SH SH-DEF 1 57,260 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 469.85 28,772 SH SH-DEF 1 28,772 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 230.45 14,112 SH SH-DEF 2 14,112 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 4,812.18 262,244 SH SH-DEF 1 262,244 0 0 JOHNSON & JOHNSON CMN 478160104 505,543.06 7,336,280 SH SH-DEF 1 5,390,208 0 1,946,072 JOHNSON & JOHNSON CMN 478160104 261,740.85 3,798,300 SH PUT SH-DEF 1 3,798,300 0 0 JOHNSON & JOHNSON CMN 478160104 125,726.3 1,824,500 SH CAL SH-DEF 1 1,824,500 0 0 JOHNSON & JOHNSON CMN 478160104 508,709.19 7,382,226 SH SH-DEF 2 7,082,948 0 299,278 JOHNSON & JOHNSON CMN 478160104 55,128 800,000 SH PUT SH-DEF 2 800,000 0 0 JOHNSON & JOHNSON CMN 478160104 55,128 800,000 SH CAL SH-DEF 2 800,000 0 0 JOHNSON & JOHNSON CMN 478160104 15,140.84 219,719 SH SH-DEF 3 205,574 0 14,145 JOHNSON & JOHNSON CMN 478160104 457.98 6,646 SH SH-DEF 4 0 0 6,646 JOHNSON & JOHNSON CMN 478160104 29,961.45 434,791 SH SH-DEF 5 132 0 434,659 JOHNSON & JOHNSON CMN 478160104 206.73 3,000 SH SH-DEF 6 3,000 0 0 JOHNSON & JOHNSON CMN 478160104 8,246.25 119,667 SH OTHER 6,2 0 119,667 0 JOHNSON & JOHNSON CMN 478160104 41,034.66 595,482 SH SH-DEF 7 595,482 0 0 JOHNSON & JOHNSON CMN 478160104 5,352.65 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CTLS INC CMN 478366107 29,781.28 1,086,908 SH SH-DEF 1 1,080,133 0 6,775 JOHNSON CTLS INC CMN 478366107 17,711.36 646,400 SH CAL SH-DEF 1 646,400 0 0 JOHNSON CTLS INC CMN 478366107 8,535.1 311,500 SH PUT SH-DEF 1 311,500 0 0 JOHNSON CTLS INC CMN 478366107 16,181.78 590,576 SH SH-DEF 2 590,576 0 0 JOHNSON CTLS INC CMN 478366107 232.08 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CTLS INC CMN 478366107 423.58 15,459 SH SH-DEF 7 15,459 0 0 JONES GROUP INC CMN 48020T101 1,320.28 102,586 SH SH-DEF 1 102,586 0 0 JONES GROUP INC CMN 48020T101 464.61 36,100 SH PUT SH-DEF 1 36,100 0 0 JONES GROUP INC CMN 48020T101 494.21 38,400 SH CAL SH-DEF 1 38,400 0 0 JONES GROUP INC CMN 48020T101 224.54 17,447 SH SH-DEF 2 17,447 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,582.34 46,920 SH SH-DEF 1 46,920 0 0 JONES LANG LASALLE INC CMN 48020Q107 397.02 5,200 SH CAL SH-DEF 1 5,200 0 0 JONES LANG LASALLE INC CMN 48020Q107 824.58 10,800 SH PUT SH-DEF 1 10,800 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,617.84 47,385 SH SH-DEF 2 47,385 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,187.01 15,547 SH SH-DEF 7 15,547 0 0 JONES SODA CO CMN 48023P106 11.26 38,840 SH SH-DEF 1 38,840 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 5,453.08 112,481 SH SH-DEF 1 112,481 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 426.62 8,800 SH PUT SH-DEF 1 8,800 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,333.2 27,500 SH CAL SH-DEF 1 27,500 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 31,771.71 655,357 SH SH-DEF 2 655,357 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 147.85 28,433 SH SH-DEF 1 28,433 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 1,779.41 342,195 SH SH-DEF 2 342,195 0 0 JOY GLOBAL INC CMN 481165108 47,678.47 850,490 SH SH-DEF 1 818,401 0 32,089 JOY GLOBAL INC CMN 481165108 17,810.26 317,700 SH CAL SH-DEF 1 317,700 0 0 JOY GLOBAL INC CMN 481165108 10,174.89 181,500 SH PUT SH-DEF 1 181,500 0 0 JOY GLOBAL INC CMN 481165108 2,671.54 47,655 SH SH-DEF 2 47,655 0 0 JOY GLOBAL INC CMN 481165108 2,517.21 44,902 SH SH-DEF 7 44,902 0 0 JPMORGAN CHASE & CO CMN 46625H365 91,182.03 2,254,492 SH SH-DEF 1 1,866,033 0 388,459 JPMORGAN CHASE & CO CMN 46625H100 394,324.83 9,741,226 SH SH-DEF 1 6,823,272 0 2,917,954 JPMORGAN CHASE & CO WTS 46634E114 939.77 91,328 SH SH-DEF 1 91,328 0 0 JPMORGAN CHASE & CO CMN 46625H100 612,571.7 15,132,700 SH CAL SH-DEF 1 15,132,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 274,211.52 6,774,000 SH PUT SH-DEF 1 6,774,000 0 0 JPMORGAN CHASE & CO CMN 46625H365 12.13 300 SH PUT SH-DEF 1 300 0 0 JPMORGAN CHASE & CO CMN 46625H100 737,230.05 18,212,205 SH SH-DEF 2 17,341,068 0 871,137 JPMORGAN CHASE & CO CMN 46625H100 17,313.42 427,703 SH SH-DEF 3 22,983 0 404,720 JPMORGAN CHASE & CO CMN 46625H100 2,231.66 55,130 SH SH-DEF 4 0 0 55,130 JPMORGAN CHASE & CO CMN 46625H100 30,837.26 761,790 SH SH-DEF 5 274 0 761,516 JPMORGAN CHASE & CO CMN 46625H100 1,240.83 30,653 SH SH-DEF 6 30,653 0 0 JPMORGAN CHASE & CO CMN 46625H100 11,374.96 281,002 SH OTHER 6,2 0 281,002 0 JPMORGAN CHASE & CO CMN 46625H100 1,186.35 29,307 SH SH-DEF 7 29,307 0 0 JUNIPER NETWORKS INC CMN 48203R104 20,232.1 1,182,472 SH SH-DEF 1 1,111,684 0 70,788 JUNIPER NETWORKS INC CMN 48203R104 10,717.7 626,400 SH CAL SH-DEF 1 626,400 0 0 JUNIPER NETWORKS INC CMN 48203R104 8,310.33 485,700 SH PUT SH-DEF 1 485,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 276,525.01 16,161,602 SH SH-DEF 2 15,434,927 0 726,675 JUNIPER NETWORKS INC CMN 48203R104 338.95 19,810 SH SH-DEF 3 19,810 0 0 JUNIPER NETWORKS INC CMN 48203R104 2,127.56 124,346 SH OTHER 6,2 0 124,346 0 JUNIPER NETWORKS INC CMN 48203R104 268.47 15,691 SH SH-DEF 7 15,691 0 0 JUST ENERGY GROUP INC CMN 48213W101 3,641.69 334,100 SH SH-DEF 2 248,900 0 85,200 JUST ENERGY GROUP INC CMN 48213W101 614.28 56,356 SH SH-DEF 3 56,356 0 0 K-SWISS INC CMN 482686102 543.8 158,543 SH SH-DEF 1 158,543 0 0 K12 INC CMN 48273U102 790.04 39,111 SH SH-DEF 1 39,111 0 0 K12 INC CMN 48273U102 273.39 13,534 SH SH-DEF 7 13,534 0 0 KADANT INC CMN 48282T104 1,447.77 62,431 SH SH-DEF 1 62,431 0 0 KADANT INC CMN 48282T104 1,971.08 84,997 SH SH-DEF 2 84,997 0 0 KAISER ALUMINUM CORP CMN 483007704 5,387.35 92,265 SH SH-DEF 1 92,265 0 0 KAISER ALUMINUM CORP CMN 483007704 43,813.35 750,357 SH SH-DEF 2 701,217 0 49,140 KAMAN CORP CMN 483548103 9,646.02 268,991 SH SH-DEF 1 268,991 0 0 KAMAN CORP CMN 483548103 38,065.89 1,061,514 SH SH-DEF 2 994,143 0 67,371 KANSAS CITY LIFE INS CO CMN 484836101 1,575.18 40,882 SH SH-DEF 1 40,882 0 0 KANSAS CITY LIFE INS CO CMN 484836101 202.36 5,252 SH SH-DEF 2 5,252 0 0 KANSAS CITY SOUTHERN CMN 485170302 4,262.85 56,253 SH SH-DEF 1 53,253 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 227.34 3,000 SH CAL SH-DEF 1 3,000 0 0 KANSAS CITY SOUTHERN CMN 485170302 3,101.45 40,927 SH SH-DEF 2 40,331 0 596 KANSAS CITY SOUTHERN CMN 485170302 336.24 4,437 SH SH-DEF 7 4,437 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 2,771.84 123,798 SH SH-DEF 1 123,798 0 0 KAR AUCTION SVCS INC CMN 48238T109 534,598.05 27,081,968 SH SH-DEF 1 27,081,968 0 0 KAYDON CORP CMN 486587108 2,841.4 127,189 SH SH-DEF 1 127,189 0 0 KB FINANCIAL GROUP INC CMN 48241A105 281.23 7,969 SH SH-DEF 1 7,969 0 0 KB FINANCIAL GROUP INC CMN 48241A105 873.92 24,764 SH SH-DEF 2 24,764 0 0 KB HOME CMN 48666K109 1,082.99 75,470 SH SH-DEF 1 49,161 0 26,309 KB HOME CMN 48666K109 4,992.36 347,900 SH CAL SH-DEF 1 347,900 0 0 KB HOME CMN 48666K109 8,677.44 604,700 SH PUT SH-DEF 1 604,700 0 0 KB HOME CMN 48666K109 478.43 33,340 SH SH-DEF 2 33,340 0 0 KBR INC CMN 48242W106 4,934.76 165,485 SH SH-DEF 1 145,450 0 20,035 KBR INC CMN 48242W106 900.56 30,200 SH CAL SH-DEF 1 30,200 0 0 KBR INC CMN 48242W106 1,911.46 64,100 SH PUT SH-DEF 1 64,100 0 0 KBR INC CMN 48242W106 20,507.39 687,706 SH SH-DEF 2 635,378 0 52,328 KBR INC CMN 48242W106 234.59 7,867 SH OTHER 6,2 0 7,867 0 KBW INC CMN 482423100 620.97 37,703 SH SH-DEF 1 37,703 0 0 KBW INC CMN 482423100 13,593.47 825,347 SH SH-DEF 2 751,290 0 74,057 KEARNY FINL CORP CMN 487169104 780.32 80,115 SH SH-DEF 1 80,115 0 0 KEEGAN RES INC CMN 487275109 369.52 99,600 SH SH-DEF 2 84,700 0 14,900 KELLOGG CO CMN 487836108 23,660.49 458,004 SH SH-DEF 1 338,406 0 119,598 KELLOGG CO CMN 487836108 7,020.59 135,900 SH PUT SH-DEF 1 135,900 0 0 KELLOGG CO CMN 487836108 5,641.27 109,200 SH CAL SH-DEF 1 109,200 0 0 KELLOGG CO CMN 487836108 22,440.07 434,380 SH SH-DEF 2 434,380 0 0 KELLY SVCS INC CMN 488152208 1,466.74 116,408 SH SH-DEF 1 116,408 0 0 KELLY SVCS INC CMN 488152208 4,346.85 344,988 SH SH-DEF 2 344,988 0 0 KEMET CORP CMN 488360207 272.66 61,969 SH SH-DEF 1 61,969 0 0 KEMET CORP CMN 488360207 55.48 12,610 SH SH-DEF 2 12,610 0 0 KEMPER CORP DEL CMN 488401100 863.29 28,111 SH SH-DEF 2 28,111 0 0 KENEXA CORP CMN 488879107 4,629.65 101,018 SH SH-DEF 1 101,018 0 0 KENEXA CORP CMN 488879107 2,106.9 45,972 SH SH-DEF 2 45,972 0 0 KENNAMETAL INC CMN 489170100 1,890.08 50,973 SH SH-DEF 1 50,973 0 0 KENNAMETAL INC CMN 489170100 105,598.5 2,847,856 SH SH-DEF 2 2,807,977 0 39,879 KENNAMETAL INC CMN 489170100 600.36 16,191 SH OTHER 6,2 0 16,191 0 KENNEDY-WILSON HLDGS INC CMN 489398107 253.05 18,114 SH SH-DEF 1 18,114 0 0 KENNEDY-WILSON HLDGS INC CMN 489398107 15,648.16 1,120,126 SH SH-DEF 2 1,043,972 0 76,154 KERYX BIOPHARMACEUTICALS INC CMN 492515101 218.19 77,374 SH SH-DEF 1 77,374 0 0 KEY ENERGY SVCS INC CMN 492914106 4,147.38 592,483 SH SH-DEF 1 592,483 0 0 KEY ENERGY SVCS INC CMN 492914106 311.71 44,530 SH SH-DEF 2 44,530 0 0 KEYCORP NEW CMN 493267108 13,396.27 1,532,754 SH SH-DEF 1 1,521,735 0 11,019 KEYCORP NEW CMN 493267108 1,143.19 130,800 SH PUT SH-DEF 1 130,800 0 0 KEYCORP NEW CMN 493267108 571.6 65,400 SH CAL SH-DEF 1 65,400 0 0 KEYCORP NEW CMN 493267108 4,609.83 527,441 SH SH-DEF 2 527,441 0 0 KEYCORP NEW CMN 493267108 1,451.08 166,027 SH SH-DEF 7 166,027 0 0 KEYNOTE SYS INC CMN 493308100 972.09 67,133 SH SH-DEF 1 67,133 0 0 KFORCE INC CMN 493732101 1,895.43 160,766 SH SH-DEF 1 160,766 0 0 KFORCE INC CMN 493732101 1,424.29 120,805 SH SH-DEF 2 116,428 0 4,377 KILROY RLTY CORP CMN 49427F108 10,342.25 230,957 SH SH-DEF 1 230,957 0 0 KILROY RLTY CORP CMN 49427F108 8,228.5 183,754 SH SH-DEF 2 183,754 0 0 KIMBALL INTL INC CMN 494274103 3,327.79 272,323 SH SH-DEF 1 272,323 0 0 KIMBALL INTL INC CMN 494274103 2,402.1 196,571 SH SH-DEF 2 196,571 0 0 KIMBERLY CLARK CORP CMN 494368103 129,659.39 1,511,534 SH SH-DEF 1 997,152 0 514,382 KIMBERLY CLARK CORP CMN 494368103 13,604.71 158,600 SH CAL SH-DEF 1 158,600 0 0 KIMBERLY CLARK CORP CMN 494368103 24,747.53 288,500 SH PUT SH-DEF 1 288,500 0 0 KIMBERLY CLARK CORP CMN 494368103 43,135.59 502,863 SH SH-DEF 2 502,863 0 0 KIMBERLY CLARK CORP CMN 494368103 888.77 10,361 SH SH-DEF 3 10,361 0 0 KIMBERLY CLARK CORP CMN 494368103 2,573.4 30,000 SH CAL SH-DEF 3 30,000 0 0 KIMBERLY CLARK CORP CMN 494368103 5,699.31 66,441 SH SH-DEF 7 66,441 0 0 KIMBERLY CLARK CORP CMN 494368103 6,772.5 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 30,724.39 1,515,757 SH SH-DEF 1 1,511,007 0 4,750 KIMCO RLTY CORP CMN 49446R109 20.27 1,000 SH PUT SH-DEF 1 1,000 0 0 KIMCO RLTY CORP CMN 49446R109 203,625.69 10,045,668 SH SH-DEF 2 9,491,573 0 554,095 KIMCO RLTY CORP CMN 49446R109 2,673.75 131,907 SH SH-DEF 7 131,907 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 665.61 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 627 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN INC DEL WTS 49456B119 1,254.22 359,375 SH SH-DEF 1 359,375 0 0 KINDER MORGAN INC DEL CMN 49456B101 8,455.86 238,059 SH SH-DEF 1 238,059 0 0 KINDER MORGAN INC DEL CMN 49456B101 348.06 9,799 SH PUT SH-DEF 1 9,799 0 0 KINDER MORGAN INC DEL WTS 49456B119 968.45 277,493 SH SH-DEF 2 277,493 0 0 KINDER MORGAN INC DEL CMN 49456B101 897.27 25,261 SH SH-DEF 2 25,261 0 0 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 242.11 3,169 SH SH-DEF 1 3,169 0 0 KINDRED HEALTHCARE INC CMN 494580103 776.73 68,254 SH SH-DEF 1 68,254 0 0 KINDRED HEALTHCARE INC CMN 494580103 1,564.81 137,505 SH SH-DEF 2 134,152 0 3,353 KINROSS GOLD CORP CMN 496902404 8,184.83 801,648 SH SH-DEF 1 801,648 0 0 KINROSS GOLD CORP CMN 496902404 19,779.83 1,937,300 SH CAL SH-DEF 1 1,937,300 0 0 KINROSS GOLD CORP CMN 496902404 11,691.47 1,145,100 SH PUT SH-DEF 1 1,145,100 0 0 KINROSS GOLD CORP CMN 496902404 4,392.69 430,234 SH SH-DEF 2 415,334 0 14,900 KINROSS GOLD CORP CMN 496902404 6,688.05 655,049 SH SH-DEF 3 655,049 0 0 KINROSS GOLD CORP CMN 496902404 1,405.51 137,660 SH SH-DEF 7 137,660 0 0 KIOR INC CMN 497217109 97.74 10,510 SH SH-DEF 1 10,510 0 0 KIRBY CORP CMN 497266106 3,411.77 61,718 SH SH-DEF 1 61,718 0 0 KIRBY CORP CMN 497266106 545.67 9,871 SH SH-DEF 2 9,871 0 0 KIT DIGITAL INC CMN 482470200 824.72 274,906 SH SH-DEF 1 274,906 0 0 KIT DIGITAL INC CMN 482470200 129.6 43,200 SH PUT SH-DEF 1 43,200 0 0 KITE RLTY GROUP TR CMN 49803T102 351.99 69,017 SH SH-DEF 1 69,017 0 0 KKR & CO L P DEL CMN 48248M102 5,060.07 334,882 SH SH-DEF 1 277,882 0 57,000 KKR & CO L P DEL CMN 48248M102 4,638.01 306,950 SH SH-DEF 7 306,950 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 10,151.91 1,010,140 SH SH-DEF 1 1,010,140 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 1,335.64 132,900 SH CAL SH-DEF 1 132,900 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 874.35 87,000 SH PUT SH-DEF 1 87,000 0 0 KLA-TENCOR CORP CMN 482480100 52,409.05 1,098,607 SH SH-DEF 1 1,098,332 0 275 KLA-TENCOR CORP CMN 482480100 66,467.38 1,393,300 SH CAL SH-DEF 1 1,393,300 0 0 KLA-TENCOR CORP CMN 482480100 18,604.95 390,000 SH PUT SH-DEF 1 390,000 0 0 KLA-TENCOR CORP CMN 482480100 10,915.43 228,811 SH SH-DEF 2 211,125 0 17,686 KLA-TENCOR CORP CMN 482480100 193.06 4,047 SH OTHER 6,2 0 4,047 0 KLA-TENCOR CORP CMN 482480100 2,337.88 49,007 SH SH-DEF 7 49,007 0 0 KNIGHT CAP GROUP INC CMN 499005106 1,010.36 377,705 SH SH-DEF 1 377,705 0 0 KNIGHT CAP GROUP INC CNV 499005AE6 375.96 416,000 PRN SH-DEF 1 416,000 0 0 KNIGHT CAP GROUP INC CMN 499005106 800.36 299,200 SH PUT SH-DEF 1 299,200 0 0 KNIGHT CAP GROUP INC CMN 499005106 712.35 266,300 SH CAL SH-DEF 1 266,300 0 0 KNIGHT CAP GROUP INC CMN 499005106 28.9 10,803 SH SH-DEF 2 10,803 0 0 KNIGHT CAP GROUP INC CNV 499005AE6 4,518.75 5,000,000 PRN SH-DEF 2 5,000,000 0 0 KNIGHT TRANSN INC CMN 499064103 650.16 45,466 SH SH-DEF 1 45,466 0 0 KNOLL INC CMN 498904200 915.64 65,637 SH SH-DEF 1 65,637 0 0 KNOLL INC CMN 498904200 330.77 23,711 SH SH-DEF 2 19,920 0 3,791 KODIAK OIL & GAS CORP CMN 50015Q100 1,698.04 181,415 SH SH-DEF 1 181,415 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 33.7 3,600 SH CAL SH-DEF 1 3,600 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 226.51 24,200 SH PUT SH-DEF 1 24,200 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 304.01 32,480 SH SH-DEF 2 32,480 0 0 KOHLS CORP CMN 500255104 14,052.77 274,361 SH SH-DEF 1 271,686 0 2,675 KOHLS CORP CMN 500255104 19,258.72 376,000 SH PUT SH-DEF 1 376,000 0 0 KOHLS CORP CMN 500255104 27,320.75 533,400 SH CAL SH-DEF 1 533,400 0 0 KOHLS CORP CMN 500255104 5,271.1 102,911 SH SH-DEF 2 102,911 0 0 KOHLS CORP CMN 500255104 332.32 6,488 SH SH-DEF 7 6,488 0 0 KONGZHONG CORP CMN 50047P104 262.07 38,998 SH SH-DEF 7 38,998 0 0 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 3,767.66 160,668 SH SH-DEF 1 152,341 0 8,327 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 2,012.69 85,829 SH SH-DEF 2 85,829 0 0 KOPIN CORP CMN 500600101 188.45 50,120 SH SH-DEF 1 50,120 0 0 KOPPERS HOLDINGS INC CMN 50060P106 3,754.8 107,495 SH SH-DEF 1 107,495 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1,089.43 31,189 SH SH-DEF 2 31,189 0 0 KOREA ELECTRIC PWR CMN 500631106 299.35 24,102 SH SH-DEF 1 20,953 0 3,149 KOREA ELECTRIC PWR CMN 500631106 525.12 42,280 SH SH-DEF 2 42,280 0 0 KOREA EQUITY FD INC CMN 50063B104 685.47 69,100 SH SH-DEF 1 69,100 0 0 KORN FERRY INTL CMN 500643200 3,814.63 248,834 SH SH-DEF 1 248,834 0 0 KORN FERRY INTL CMN 500643200 402.92 26,283 SH SH-DEF 2 26,283 0 0 KRAFT FOODS INC CMN 50075N104 527,516.52 12,751,185 SH SH-DEF 1 12,497,833 0 253,352 KRAFT FOODS INC CMN 50075N104 31,846.63 769,800 SH CAL SH-DEF 1 769,800 0 0 KRAFT FOODS INC CMN 50075N104 28,582.53 690,900 SH PUT SH-DEF 1 690,900 0 0 KRAFT FOODS INC CMN 50075N104 99,164.88 2,397,024 SH SH-DEF 2 2,397,024 0 0 KRAFT FOODS INC CMN 50075N104 82,740 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 KRAFT FOODS INC CMN 50075N104 113.64 2,747 SH SH-DEF 3 747 0 2,000 KRAFT FOODS INC CMN 50075N104 2,689.05 65,000 SH CAL SH-DEF 3 65,000 0 0 KRAFT FOODS INC CMN 50075N104 13,078.59 316,137 SH SH-DEF 7 316,137 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 2,031.65 77,841 SH SH-DEF 1 77,841 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 6,088.95 233,293 SH SH-DEF 2 233,293 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 219.08 37,514 SH SH-DEF 1 37,514 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 868.88 109,569 SH SH-DEF 1 109,569 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 80.41 10,140 SH SH-DEF 2 10,140 0 0 KROGER CO CMN 501044101 24,834.39 1,054,987 SH SH-DEF 1 799,987 0 255,000 KROGER CO CMN 501044101 3,933.53 167,100 SH PUT SH-DEF 1 167,100 0 0 KROGER CO CMN 501044101 4,027.69 171,100 SH CAL SH-DEF 1 171,100 0 0 KROGER CO CMN 501044101 4,921.01 209,049 SH SH-DEF 2 209,049 0 0 KROGER CO CMN 501044101 226.81 9,635 SH SH-DEF 7 9,635 0 0 KRONOS WORLDWIDE INC CMN 50105F105 298.04 19,949 SH SH-DEF 1 19,949 0 0 KRONOS WORLDWIDE INC CMN 50105F105 528.64 35,384 SH SH-DEF 2 35,384 0 0 KT CORP CMN 48268K101 186.84 11,946 SH SH-DEF 1 8,390 0 3,556 KUBOTA CORP CMN 501173207 797.1 15,778 SH SH-DEF 2 15,778 0 0 KULICKE & SOFFA INDS INC CMN 501242101 4,608.69 442,930 SH SH-DEF 1 442,930 0 0 KULICKE & SOFFA INDS INC CMN 501242101 140.79 13,531 SH SH-DEF 2 13,531 0 0 KYOCERA CORP CMN 501556203 612.52 7,082 SH SH-DEF 2 7,082 0 0 L & L ENERGY INC CMN 50162D100 45.04 25,737 SH SH-DEF 1 25,737 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 10,135.78 141,344 SH SH-DEF 1 141,144 0 200 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,301.89 32,100 SH PUT SH-DEF 1 32,100 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,215.84 30,900 SH CAL SH-DEF 1 30,900 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,594.32 36,178 SH SH-DEF 2 36,178 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 319.75 4,459 SH SH-DEF 7 4,459 0 0 LA Z BOY INC CMN 505336107 1,918.77 131,153 SH SH-DEF 1 131,153 0 0 LA Z BOY INC CMN 505336107 278.38 19,028 SH SH-DEF 2 10,020 0 9,008 LABORATORY CORP AMER HLDGS CMN 50540R409 19,927.1 215,498 SH SH-DEF 1 215,498 0 0 LABORATORY CORP AMER HLDGS CNV 50540RAG7 24.75 20,000 PRN SH-DEF 1 20,000 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1,608.98 17,400 SH PUT SH-DEF 1 17,400 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 628.8 6,800 SH CAL SH-DEF 1 6,800 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 3,314.77 35,847 SH SH-DEF 2 35,847 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 4,732.15 51,175 SH SH-DEF 7 51,175 0 0 LACLEDE GROUP INC CMN 505597104 4,406.55 102,478 SH SH-DEF 1 102,478 0 0 LACLEDE GROUP INC CMN 505597104 777.53 18,082 SH SH-DEF 2 13,951 0 4,131 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 58.8 44,544 SH SH-DEF 1 42,044 0 2,500 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 42.07 31,869 SH SH-DEF 2 31,869 0 0 LAKE SHORE GOLD CORP CMN 510728108 28.92 28,081 SH SH-DEF 1 28,081 0 0 LAKE SHORE GOLD CORP CMN 510728108 284.07 275,800 SH SH-DEF 2 198,300 0 77,500 LAKE SHORE GOLD CORP CMN 510728108 50.47 49,004 SH SH-DEF 3 49,004 0 0 LAKELAND BANCORP INC CMN 511637100 422.65 40,836 SH SH-DEF 1 40,836 0 0 LAKELAND FINL CORP CMN 511656100 2,620.84 94,958 SH SH-DEF 1 94,958 0 0 LAKELAND FINL CORP CMN 511656100 10,509.45 380,777 SH SH-DEF 2 356,496 0 24,281 LAM RESEARCH CORP CMN 512807108 19,670.04 618,944 SH SH-DEF 1 617,569 0 1,375 LAM RESEARCH CORP CNV 512807AJ7 249.48 264,000 PRN SH-DEF 1 264,000 0 0 LAM RESEARCH CORP CNV 512807AL2 2,023.33 2,094,000 PRN SH-DEF 1 2,094,000 0 0 LAM RESEARCH CORP CMN 512807108 3,129.19 98,464 SH PUT SH-DEF 1 98,464 0 0 LAM RESEARCH CORP CMN 512807108 2,509.48 78,964 SH CAL SH-DEF 1 78,964 0 0 LAM RESEARCH CORP CMN 512807108 322,729.08 10,155,100 SH SH-DEF 2 9,597,778 0 557,322 LAM RESEARCH CORP CMN 512807108 2,471.69 77,775 SH OTHER 6,2 0 77,775 0 LAM RESEARCH CORP CMN 512807108 305.44 9,611 SH SH-DEF 7 9,611 0 0 LAMAR ADVERTISING CO CMN 512815101 543.95 14,680 SH SH-DEF 1 9,183 0 5,497 LAMAR ADVERTISING CO CMN 512815101 5,035.58 135,900 SH CAL SH-DEF 1 135,900 0 0 LAMAR ADVERTISING CO CMN 512815101 5,443.17 146,900 SH PUT SH-DEF 1 146,900 0 0 LAMAR ADVERTISING CO CMN 512815101 1,347.23 36,359 SH SH-DEF 2 36,359 0 0 LAN AIRLINES S A CMN 501723100 11,387.45 450,453 SH SH-DEF 1 450,453 0 0 LAN AIRLINES S A CMN 501723100 234.93 9,293 SH SH-DEF 2 9,293 0 0 LAN AIRLINES S A CMN 501723100 4,308.24 170,421 SH SH-DEF 3 170,421 0 0 LAN AIRLINES S A CMN 501723100 72,644.61 2,873,600 SH PUT SH-DEF 3 2,873,600 0 0 LANCASTER COLONY CORP CMN 513847103 8,260.48 112,771 SH SH-DEF 1 112,771 0 0 LANCASTER COLONY CORP CMN 513847103 10,228.56 139,639 SH SH-DEF 2 139,639 0 0 LANDAUER INC CMN 51476K103 2,614.24 43,775 SH SH-DEF 1 43,775 0 0 LANDAUER INC CMN 51476K103 323.8 5,422 SH SH-DEF 2 5,422 0 0 LANDEC CORP CMN 514766104 1,203.98 105,151 SH SH-DEF 1 105,151 0 0 LANDSTAR SYS INC CMN 515098101 3,659.52 77,401 SH SH-DEF 1 77,401 0 0 LANDSTAR SYS INC CMN 515098101 217.49 4,600 SH CAL SH-DEF 1 4,600 0 0 LANDSTAR SYS INC CMN 515098101 426.28 9,016 SH SH-DEF 2 9,016 0 0 LAS VEGAS SANDS CORP CMN 517834107 51,905.34 1,119,373 SH SH-DEF 1 1,100,831 0 18,542 LAS VEGAS SANDS CORP CMN 517834107 91,654.94 1,976,600 SH PUT SH-DEF 1 1,976,600 0 0 LAS VEGAS SANDS CORP CMN 517834107 141,511.97 3,051,800 SH CAL SH-DEF 1 3,051,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 86,274.26 1,860,562 SH SH-DEF 2 1,535,958 0 324,604 LAS VEGAS SANDS CORP CMN 517834107 3,138.28 67,679 SH SH-DEF 3 79 0 67,600 LAS VEGAS SANDS CORP CMN 517834107 3,728.06 80,398 SH SH-DEF 7 80,398 0 0 LASALLE HOTEL PPTYS CMN 517942108 6,443.87 241,434 SH SH-DEF 1 241,434 0 0 LASALLE HOTEL PPTYS CMN 517942108 39,687.44 1,486,978 SH SH-DEF 2 1,391,127 0 95,851 LATTICE SEMICONDUCTOR CORP CMN 518415104 664.79 173,123 SH SH-DEF 1 173,123 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,069.52 278,522 SH SH-DEF 2 278,522 0 0 LAUDER ESTEE COS INC CMN 518439104 61,137.1 992,969 SH SH-DEF 1 866,661 0 126,308 LAUDER ESTEE COS INC CMN 518439104 25,397.62 412,500 SH PUT SH-DEF 1 412,500 0 0 LAUDER ESTEE COS INC CMN 518439104 9,044.63 146,900 SH CAL SH-DEF 1 146,900 0 0 LAUDER ESTEE COS INC CMN 518439104 56,510.18 917,820 SH SH-DEF 2 908,591 0 9,229 LAUDER ESTEE COS INC CMN 518439104 259.95 4,222 SH OTHER 6,2 0 4,222 0 LAUDER ESTEE COS INC CMN 518439104 523.71 8,506 SH SH-DEF 7 8,506 0 0 LAWSON PRODS INC CMN 520776105 125.41 18,123 SH SH-DEF 1 18,123 0 0 LAYNE CHRISTENSEN CO CMN 521050104 1,753.45 89,416 SH SH-DEF 1 89,416 0 0 LAZARD GLB TTL RET&INCM FD I CMN 52106W103 1,397.79 93,124 SH SH-DEF 1 93,124 0 0 LAZARD LTD CMN G54050102 6,937.57 237,344 SH SH-DEF 1 10,372 0 226,972 LAZARD LTD CMN G54050102 49.69 1,700 SH PUT SH-DEF 1 1,700 0 0 LAZARD LTD CMN G54050102 84.77 2,900 SH CAL SH-DEF 1 2,900 0 0 LAZARD LTD CMN G54050102 142,192.99 4,864,625 SH SH-DEF 2 4,671,281 0 193,344 LAZARD LTD CMN G54050102 508.87 17,409 SH OTHER 6,2 0 17,409 0 LDK SOLAR CO LTD CMN 50183L107 558.11 512,030 SH SH-DEF 1 512,030 0 0 LDK SOLAR CO LTD CMN 50183L107 480.69 441,000 SH PUT SH-DEF 1 441,000 0 0 LDK SOLAR CO LTD CMN 50183L107 23.44 21,500 SH CAL SH-DEF 1 21,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 7,517.71 1,103,874 SH SH-DEF 1 1,098,374 0 5,500 LEAP WIRELESS INTL INC CNV 521863AL4 802 842,000 PRN SH-DEF 1 842,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 499.88 73,400 SH CAL SH-DEF 1 73,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 100.79 14,800 SH PUT SH-DEF 1 14,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 7,213.37 1,059,185 SH SH-DEF 2 1,059,185 0 0 LEAP WIRELESS INTL INC CMN 521863308 109.51 16,080 SH SH-DEF 7 16,080 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 653.95 72,500 SH SH-DEF 1 72,500 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 176.9 19,612 SH SH-DEF 2 19,612 0 0 LEAR CORP CMN 521865204 3,569.95 94,468 SH SH-DEF 1 90,498 0 3,970 LEAR CORP CMN 521865204 1,622.02 42,922 SH SH-DEF 2 42,922 0 0 LEAR CORP CMN 521865204 282.67 7,480 SH SH-DEF 3 0 0 7,480 LEE ENTERPRISES INC CMN 523768109 27.4 18,512 SH SH-DEF 1 10,918 0 7,594 LEE ENTERPRISES INC CMN 523768109 151.67 102,480 SH SH-DEF 2 102,480 0 0 LEGACY RESERVES LP CMN 524707304 6,888.93 238,950 SH SH-DEF 1 0 0 238,950 LEGG MASON INC CMN 524901105 9,522.83 385,852 SH SH-DEF 1 385,852 0 0 LEGG MASON INC CMN 524901105 863.8 35,000 SH CAL SH-DEF 1 35,000 0 0 LEGG MASON INC CMN 524901105 2,472.94 100,200 SH PUT SH-DEF 1 100,200 0 0 LEGG MASON INC CMN 524901105 1,931.19 78,249 SH SH-DEF 2 78,249 0 0 LEGG MASON INC CMN 524901105 2,805.38 113,670 SH SH-DEF 7 113,670 0 0 LEGGETT & PLATT INC CMN 524660107 6,743.33 269,195 SH SH-DEF 1 269,195 0 0 LEGGETT & PLATT INC CMN 524660107 939.38 37,500 SH PUT SH-DEF 1 37,500 0 0 LEGGETT & PLATT INC CMN 524660107 899.3 35,900 SH CAL SH-DEF 1 35,900 0 0 LEGGETT & PLATT INC CMN 524660107 10,717.69 427,852 SH SH-DEF 2 408,145 0 19,707 LEGGETT & PLATT INC CMN 524660107 205.51 8,204 SH SH-DEF 7 8,204 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,363.35 48,883 SH SH-DEF 1 48,883 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 9,205.74 330,073 SH SH-DEF 2 296,269 0 33,804 LENDER PROCESSING SVCS INC CMN 52602E102 386.36 13,853 SH OTHER 6,2 0 13,853 0 LENDER PROCESSING SVCS INC CMN 52602E102 756.71 27,132 SH SH-DEF 7 27,132 0 0 LENNAR CORP CMN 526057104 5,535.07 159,191 SH SH-DEF 1 159,191 0 0 LENNAR CORP CMN 526057104 36,199.05 1,041,100 SH PUT SH-DEF 1 1,041,100 0 0 LENNAR CORP CMN 526057104 39,856.85 1,146,300 SH CAL SH-DEF 1 1,146,300 0 0 LENNAR CORP CMN 526057104 8,516.36 244,934 SH SH-DEF 2 244,934 0 0 LENNAR CORP CMN 526057104 92.73 2,667 SH OTHER 6,2 0 2,667 0 LENNOX INTL INC CMN 526107107 383.4 7,928 SH SH-DEF 1 7,928 0 0 LENNOX INTL INC CMN 526107107 138,578.92 2,865,569 SH SH-DEF 2 2,631,272 0 234,297 LENNOX INTL INC CMN 526107107 403.13 8,336 SH SH-DEF 7 8,336 0 0 LEUCADIA NATL CORP CMN 527288104 4,939.37 217,115 SH SH-DEF 1 217,115 0 0 LEUCADIA NATL CORP CNV 527288AX2 90.55 80,000 PRN SH-DEF 1 80,000 0 0 LEUCADIA NATL CORP CMN 527288104 1,376.38 60,500 SH PUT SH-DEF 1 60,500 0 0 LEUCADIA NATL CORP CMN 527288104 718.9 31,600 SH CAL SH-DEF 1 31,600 0 0 LEUCADIA NATL CORP CMN 527288104 5,262.05 231,299 SH SH-DEF 2 218,403 0 12,896 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 4,393.06 191,252 SH SH-DEF 1 191,252 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 333.5 232,000 PRN SH-DEF 1 232,000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,136.51 49,478 SH SH-DEF 2 49,478 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,176.75 51,230 SH SH-DEF 7 51,230 0 0 LEXICON PHARMACEUTICALS INC CMN 528872104 458.17 197,485 SH SH-DEF 1 197,485 0 0 LEXICON PHARMACEUTICALS INC CMN 528872104 340.99 146,978 SH SH-DEF 7 146,978 0 0 LEXINGTON REALTY TRUST CMN 529043101 921.44 95,387 SH SH-DEF 1 95,387 0 0 LEXINGTON REALTY TRUST CMN 529043101 21,676.46 2,243,940 SH SH-DEF 2 2,243,940 0 0 LEXMARK INTL NEW CMN 529771107 6,985.94 313,975 SH SH-DEF 1 212,680 0 101,295 LEXMARK INTL NEW CMN 529771107 9,676.52 434,900 SH PUT SH-DEF 1 434,900 0 0 LEXMARK INTL NEW CMN 529771107 4,312.05 193,800 SH CAL SH-DEF 1 193,800 0 0 LEXMARK INTL NEW CMN 529771107 1,110.72 49,920 SH SH-DEF 2 49,920 0 0 LG DISPLAY CO LTD CMN 50186V102 215.22 17,122 SH SH-DEF 1 17,122 0 0 LHC GROUP INC CMN 50187A107 1,168.7 63,275 SH SH-DEF 1 63,275 0 0 LHC GROUP INC CMN 50187A107 377.1 20,417 SH SH-DEF 2 10,706 0 9,711 LIBERTY ALL STAR EQUITY FD CMN 530158104 3,336.5 690,786 SH SH-DEF 1 690,786 0 0 LIBERTY GLOBAL INC CMN 530555101 4,640.08 76,380 SH SH-DEF 1 72,231 0 4,149 LIBERTY GLOBAL INC CMN 530555309 3,123.12 55,264 SH SH-DEF 1 50,816 0 4,448 LIBERTY GLOBAL INC CMN 530555101 2,666.92 43,900 SH PUT SH-DEF 1 43,900 0 0 LIBERTY GLOBAL INC CMN 530555101 315.9 5,200 SH CAL SH-DEF 1 5,200 0 0 LIBERTY GLOBAL INC CMN 530555309 4,205.22 74,412 SH SH-DEF 2 61,326 0 13,086 LIBERTY GLOBAL INC CMN 530555101 9,492.98 156,263 SH SH-DEF 2 131,289 0 24,974 LIBERTY INTERACTIVE CORP RTS 53071M112 5,439.33 401,723 SH SH-DEF 1 401,692 0 31 LIBERTY INTERACTIVE CORP CMN 53071M880 8,006.63 161,294 SH SH-DEF 1 161,202 0 92 LIBERTY INTERACTIVE CORP CMN 53071M880 438.52 8,834 SH SH-DEF 2 8,834 0 0 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 10,596.23 572,769 SH SH-DEF 1 570,925 0 1,844 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 141,931.13 7,671,953 SH SH-DEF 2 7,055,662 0 616,291 LIBERTY MEDIA CORP CNV 530715AR2 180.72 192,000 PRN SH-DEF 1 192,000 0 0 LIBERTY MEDIA CORP CNV 530715AN1 8,742.82 18,503,313 PRN SH-DEF 1 18,503,313 0 0 LIBERTY MEDIA CORP NEW CNV 530718AF2 1,712.93 1,217,000 PRN SH-DEF 1 1,217,000 0 0 LIBERTY MEDIA CORP NEW CNV 530718AF2 251,472.4 178,666,000 PRN SH-DEF 2 178,666,000 0 0 LIBERTY MEDIA CORPORATION CMN 530322106 7,646.55 73,468 SH SH-DEF 1 71,548 0 1,920 LIBERTY MEDIA CORPORATION CMN 530322106 3,303.92 31,744 SH SH-DEF 2 31,744 0 0 LIBERTY PPTY TR CMN 531172104 27,629.59 762,406 SH SH-DEF 1 762,406 0 0 LIBERTY PPTY TR CMN 531172104 213,817.78 5,900,049 SH SH-DEF 2 5,563,120 0 336,929 LIFE TECHNOLOGIES CORP CMN 53217V109 16,405.31 335,796 SH SH-DEF 1 334,222 0 1,574 LIFE TECHNOLOGIES CORP CMN 53217V109 4,753.59 97,300 SH PUT SH-DEF 1 97,300 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 3,727.64 76,300 SH CAL SH-DEF 1 76,300 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 137,937.84 2,823,413 SH SH-DEF 2 2,588,809 0 234,604 LIFE TECHNOLOGIES CORP CMN 53217V109 535.26 10,956 SH SH-DEF 7 10,956 0 0 LIFE TIME FITNESS INC CMN 53217R207 993.15 21,713 SH SH-DEF 1 21,713 0 0 LIFE TIME FITNESS INC CMN 53217R207 801.59 17,525 SH SH-DEF 2 17,525 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 2,601.07 60,801 SH SH-DEF 1 60,801 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 193.21 192,000 PRN SH-DEF 1 192,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 660.31 15,435 SH SH-DEF 2 15,435 0 0 LIFEVANTAGE CORP CMN 53222K106 441.91 128,836 SH SH-DEF 1 128,836 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 1,125.69 65,638 SH SH-DEF 1 65,638 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 261.93 15,273 SH SH-DEF 2 8,566 0 6,707 LILLY ELI & CO CMN 532457108 187,837.03 3,961,971 SH SH-DEF 1 3,934,224 0 27,747 LILLY ELI & CO CMN 532457108 158,662.31 3,346,600 SH PUT SH-DEF 1 3,346,600 0 0 LILLY ELI & CO CMN 532457108 177,768.54 3,749,600 SH CAL SH-DEF 1 3,749,600 0 0 LILLY ELI & CO CMN 532457108 128,971.41 2,720,342 SH SH-DEF 2 2,507,298 0 213,044 LILLY ELI & CO CMN 532457108 13.09 276 SH SH-DEF 3 276 0 0 LILLY ELI & CO CMN 532457108 1,773.13 37,400 SH CAL SH-DEF 3 37,400 0 0 LILLY ELI & CO CMN 532457108 1,201.04 25,333 SH OTHER 6,2 0 25,333 0 LILLY ELI & CO CMN 532457108 8,191.03 172,770 SH SH-DEF 7 172,770 0 0 LILLY ELI & CO CMN 532457108 33,183.54 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 70,864.52 30,283,981 SH SH-DEF 1 30,283,981 0 0 LIMITED BRANDS INC CMN 532716107 15,052.33 305,569 SH SH-DEF 1 300,604 0 4,965 LIMITED BRANDS INC CMN 532716107 4,418.62 89,700 SH CAL SH-DEF 1 89,700 0 0 LIMITED BRANDS INC CMN 532716107 5,187.08 105,300 SH PUT SH-DEF 1 105,300 0 0 LIMITED BRANDS INC CMN 532716107 78,368.37 1,590,913 SH SH-DEF 2 1,462,156 0 128,757 LIMITED BRANDS INC CMN 532716107 315.71 6,409 SH OTHER 6,2 0 6,409 0 LIMITED BRANDS INC CMN 532716107 1,500.07 30,452 SH SH-DEF 7 30,452 0 0 LIN TV CORP CMN 532774106 420.16 95,492 SH SH-DEF 1 95,492 0 0 LINCOLN EDL SVCS CORP CMN 533535100 122.08 29,066 SH SH-DEF 1 29,066 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 2,013.57 51,564 SH SH-DEF 1 51,564 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 2,050.09 52,499 SH SH-DEF 2 52,499 0 0 LINCOLN NATL CORP IND CMN 534187109 17,836.13 737,335 SH SH-DEF 1 737,335 0 0 LINCOLN NATL CORP IND WTS 534187117 11,162.09 696,325 SH SH-DEF 1 696,325 0 0 LINCOLN NATL CORP IND CMN 534187109 8,079.46 334,000 SH PUT SH-DEF 1 334,000 0 0 LINCOLN NATL CORP IND CMN 534187109 8,248.79 341,000 SH CAL SH-DEF 1 341,000 0 0 LINCOLN NATL CORP IND CMN 534187109 39,864.93 1,647,992 SH SH-DEF 2 1,647,992 0 0 LINCOLN NATL CORP IND CMN 534187109 1,857.07 76,770 SH SH-DEF 7 76,770 0 0 LINDSAY CORP CMN 535555106 396.84 5,514 SH SH-DEF 1 5,514 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 25,070.69 787,891 SH SH-DEF 1 787,891 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 875.11 840,000 PRN SH-DEF 1 840,000 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 6,373.55 200,300 SH CAL SH-DEF 1 200,300 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 642.76 20,200 SH PUT SH-DEF 1 20,200 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 65,197.49 2,048,947 SH SH-DEF 2 2,025,305 0 23,642 LINEAR TECHNOLOGY CORP CMN 535678106 342.7 10,770 SH OTHER 6,2 0 10,770 0 LINEAR TECHNOLOGY CORP CMN 535678106 2,422.71 76,138 SH SH-DEF 7 76,138 0 0 LINKEDIN CORP CMN 53578A108 19,340.57 160,636 SH SH-DEF 1 69,523 0 91,113 LINKEDIN CORP CMN 53578A108 7,813.96 64,900 SH PUT SH-DEF 1 64,900 0 0 LINKEDIN CORP CMN 53578A108 22,599.08 187,700 SH CAL SH-DEF 1 187,700 0 0 LINKEDIN CORP CMN 53578A108 380.83 3,163 SH SH-DEF 2 3,163 0 0 LINN ENERGY LLC CMN 536020100 5,521.42 133,885 SH SH-DEF 1 27,435 0 106,450 LINN ENERGY LLC CMN 536020100 3,513.65 85,200 SH PUT SH-DEF 1 85,200 0 0 LINN ENERGY LLC CMN 536020100 3,810.58 92,400 SH CAL SH-DEF 1 92,400 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 81.13 23,049 SH SH-DEF 1 23,049 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 3,273.97 930,104 SH SH-DEF 2 930,104 0 0 LIONS GATE ENTMNT CORP CMN 535919203 510.08 33,404 SH SH-DEF 1 33,404 0 0 LIQUIDITY SERVICES INC CMN 53635B107 2,017.5 40,182 SH SH-DEF 1 40,182 0 0 LIQUIDITY SERVICES INC CMN 53635B107 217.4 4,330 SH SH-DEF 2 4,330 0 0 LITHIA MTRS INC CMN 536797103 458.65 13,769 SH SH-DEF 1 13,769 0 0 LITHIA MTRS INC CMN 536797103 873.82 26,233 SH SH-DEF 2 26,233 0 0 LITTELFUSE INC CMN 537008104 1,562.99 27,644 SH SH-DEF 1 27,644 0 0 LITTELFUSE INC CMN 537008104 21,993.95 388,998 SH SH-DEF 2 363,887 0 25,111 LIVE NATION ENTERTAINMENT IN CMN 538034109 1,814.26 210,716 SH SH-DEF 1 210,716 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 272.08 31,600 SH PUT SH-DEF 1 31,600 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 4,238.4 492,265 SH SH-DEF 2 492,265 0 0 LIVEPERSON INC CMN 538146101 408.58 22,561 SH SH-DEF 1 22,561 0 0 LIVEPERSON INC CMN 538146101 3,156.74 174,309 SH SH-DEF 2 153,765 0 20,544 LKQ CORP CMN 501889208 5,537.29 299,718 SH SH-DEF 1 299,718 0 0 LKQ CORP CMN 501889208 1,373.84 74,362 SH SH-DEF 2 74,362 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 2,012.28 808,145 SH SH-DEF 2 808,145 0 0 LMI AEROSPACE INC CMN 502079106 601.06 29,406 SH SH-DEF 1 29,406 0 0 LMI AEROSPACE INC CMN 502079106 344.54 16,856 SH SH-DEF 2 16,856 0 0 LMP CAP & INCOME FD INC CMN 50208A102 190.75 13,219 SH SH-DEF 1 13,219 0 0 LOCKHEED MARTIN CORP CMN 539830109 62,933.08 673,946 SH SH-DEF 1 663,960 0 9,986 LOCKHEED MARTIN CORP CMN 539830109 17,013.84 182,200 SH PUT SH-DEF 1 182,200 0 0 LOCKHEED MARTIN CORP CMN 539830109 8,544.27 91,500 SH CAL SH-DEF 1 91,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 43,428.14 465,069 SH SH-DEF 2 436,600 0 28,469 LOCKHEED MARTIN CORP CMN 539830109 9,663.8 103,489 SH SH-DEF 7 103,489 0 0 LODGENET INTERACTIVE CORP CMN 540211109 423.11 661,106 SH SH-DEF 1 661,106 0 0 LOEWS CORP CMN 540424108 13,426.75 325,418 SH SH-DEF 1 324,793 0 625 LOEWS CORP CMN 540424108 7,524.26 182,362 SH SH-DEF 2 182,362 0 0 LOGITECH INTL S A CMN H50430232 4,379.91 480,253 SH SH-DEF 1 480,253 0 0 LOGITECH INTL S A CMN H50430232 4,354.8 477,500 SH PUT SH-DEF 1 477,500 0 0 LOGITECH INTL S A CMN H50430232 646.88 70,930 SH SH-DEF 2 47,508 0 23,422 LOGITECH INTL S A CMN H50430232 27,402.45 3,004,655 SH SH-DEF 3 3,004,655 0 0 LOGITECH INTL S A CMN H50430232 9,983.52 1,094,684 SH PUT SH-DEF 3 1,094,684 0 0 LOGMEIN INC CMN 54142L109 377.21 16,817 SH SH-DEF 1 16,817 0 0 LOGMEIN INC CMN 54142L109 1,810.73 80,728 SH SH-DEF 2 74,632 0 6,096 LONE PINE RES INC CMN 54222A106 209.08 134,027 SH SH-DEF 1 134,027 0 0 LONE PINE RES INC CMN 54222A106 4.28 2,745 SH PUT SH-DEF 1 2,745 0 0 LONE PINE RES INC CMN 54222A106 15.61 10,004 SH CAL SH-DEF 1 10,004 0 0 LONE PINE RES INC CMN 54222A106 15.68 10,054 SH SH-DEF 2 10,054 0 0 LONE PINE RES INC CMN 54222A106 24.06 15,422 SH SH-DEF 7 15,422 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 1,775.44 24,971 SH SH-DEF 1 24,971 0 0 LORILLARD INC CMN 544147101 114,456.38 982,880 SH SH-DEF 1 925,668 0 57,212 LORILLARD INC CMN 544147101 8,745.4 75,100 SH PUT SH-DEF 1 75,100 0 0 LORILLARD INC CMN 544147101 4,483.32 38,500 SH CAL SH-DEF 1 38,500 0 0 LORILLARD INC CMN 544147101 185,300.71 1,591,247 SH SH-DEF 2 1,402,414 0 188,833 LORILLARD INC CMN 544147101 232.9 2,000 SH SH-DEF 5 0 0 2,000 LORILLARD INC CMN 544147101 860.33 7,388 SH OTHER 6,2 0 7,388 0 LORILLARD INC CMN 544147101 26,575.87 228,217 SH SH-DEF 7 228,217 0 0 LORILLARD INC CMN 544147101 52,017.4 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PAC CORP CMN 546347105 7,971.05 637,684 SH SH-DEF 1 637,684 0 0 LOUISIANA PAC CORP CMN 546347105 1,578.75 126,300 SH PUT SH-DEF 1 126,300 0 0 LOUISIANA PAC CORP CMN 546347105 1,208.75 96,700 SH CAL SH-DEF 1 96,700 0 0 LOUISIANA PAC CORP CMN 546347105 3,846.45 307,716 SH SH-DEF 2 242,750 0 64,966 LOUISIANA PAC CORP CMN 546347105 376.58 30,126 SH SH-DEF 7 30,126 0 0 LOWES COS INC CMN 548661107 162,223.34 5,364,529 SH SH-DEF 1 2,841,107 0 2,523,422 LOWES COS INC CMN 548661107 58,919.62 1,948,400 SH CAL SH-DEF 1 1,948,400 0 0 LOWES COS INC CMN 548661107 21,122.64 698,500 SH PUT SH-DEF 1 698,500 0 0 LOWES COS INC CMN 548661107 265,969.78 8,795,297 SH SH-DEF 2 8,300,558 0 494,739 LOWES COS INC CMN 548661107 18,182.59 601,276 SH SH-DEF 3 251 0 601,025 LOWES COS INC CMN 548661107 2,042.14 67,531 SH SH-DEF 4 0 0 67,531 LOWES COS INC CMN 548661107 25,212.12 833,734 SH SH-DEF 5 285 0 833,449 LOWES COS INC CMN 548661107 4,659.29 154,077 SH OTHER 6,2 0 154,077 0 LPL FINL HLDGS INC CMN 50212V100 426.16 14,932 SH SH-DEF 1 14,932 0 0 LPL FINL HLDGS INC CMN 50212V100 817.76 28,653 SH SH-DEF 2 28,653 0 0 LSB INDS INC CMN 502160104 2,842.51 64,794 SH SH-DEF 1 64,794 0 0 LSB INDS INC CMN 502160104 634.8 14,470 SH SH-DEF 2 14,470 0 0 LSI CORPORATION CMN 502161102 15,859.38 2,295,135 SH SH-DEF 1 2,294,128 0 1,007 LSI CORPORATION CMN 502161102 1,966.59 284,600 SH CAL SH-DEF 1 284,600 0 0 LSI CORPORATION CMN 502161102 1,860.86 269,300 SH PUT SH-DEF 1 269,300 0 0 LSI CORPORATION CMN 502161102 1,897.99 274,673 SH SH-DEF 2 274,673 0 0 LSI CORPORATION CMN 502161102 84.65 12,250 SH SH-DEF 7 12,250 0 0 LSI INDS INC CMN 50216C108 666.93 98,951 SH SH-DEF 1 98,951 0 0 LSI INDS INC CMN 50216C108 2,435.32 361,324 SH SH-DEF 2 361,324 0 0 LTC PPTYS INC CMN 502175102 3,716.16 116,677 SH SH-DEF 1 116,677 0 0 LTC PPTYS INC CMN 502175102 36,675.53 1,151,508 SH SH-DEF 2 1,097,997 0 53,511 LTX-CREDENCE CORP CMN 502403207 187.59 32,624 SH SH-DEF 1 32,624 0 0 LTX-CREDENCE CORP CMN 502403207 74.99 13,041 SH SH-DEF 2 13,041 0 0 LUBYS INC CMN 549282101 87.17 12,953 SH SH-DEF 1 12,953 0 0 LUFKIN INDS INC CMN 549764108 9,805.25 182,186 SH SH-DEF 1 182,186 0 0 LUFKIN INDS INC CMN 549764108 25,902.11 481,273 SH SH-DEF 2 455,871 0 25,402 LULULEMON ATHLETICA INC CMN 550021109 10,789.03 145,916 SH SH-DEF 1 144,376 0 1,540 LULULEMON ATHLETICA INC CMN 550021109 17,538.57 237,200 SH CAL SH-DEF 1 237,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 18,189.24 246,000 SH PUT SH-DEF 1 246,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 78,133.06 1,056,709 SH SH-DEF 2 1,025,477 0 31,232 LULULEMON ATHLETICA INC CMN 550021109 347.44 4,699 SH OTHER 6,2 0 4,699 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 2,902.29 57,267 SH SH-DEF 1 57,267 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 7,498.46 147,957 SH SH-DEF 2 147,957 0 0 LUMINEX CORP DEL CMN 55027E102 2,748.33 141,375 SH SH-DEF 1 141,375 0 0 LUMINEX CORP DEL CMN 55027E102 450.39 23,168 SH SH-DEF 2 23,168 0 0 LUMOS NETWORKS CORP CMN 550283105 857.91 109,149 SH SH-DEF 1 109,149 0 0 LUXOTTICA GROUP S P A CMN 55068R202 402.49 11,415 SH SH-DEF 2 11,415 0 0 LYDALL INC DEL CMN 550819106 1,163.69 82,590 SH SH-DEF 2 82,590 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 20,124.2 389,551 SH SH-DEF 1 383,355 0 6,196 LYONDELLBASELL INDUSTRIES N CMN N53745100 30,076.45 582,200 SH PUT SH-DEF 1 582,200 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 78,962.31 1,528,500 SH CAL SH-DEF 1 1,528,500 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 117,432.63 2,273,183 SH SH-DEF 2 1,989,652 0 283,531 LYONDELLBASELL INDUSTRIES N CMN N53745100 1,395.65 27,016 SH OTHER 6,2 0 27,016 0 M & T BK CORP CMN 55261F104 15,968.42 167,806 SH SH-DEF 1 161,806 0 6,000 M & T BK CORP CMN 55261F104 3,368.66 35,400 SH PUT SH-DEF 1 35,400 0 0 M & T BK CORP CMN 55261F104 1,313.21 13,800 SH CAL SH-DEF 1 13,800 0 0 M & T BK CORP CMN 55261F104 263,170.4 2,765,557 SH SH-DEF 2 2,555,916 0 209,641 M & T BK CORP CMN 55261F104 97.35 1,023 SH OTHER 6,2 0 1,023 0 M & T BK CORP CMN 55261F104 702.57 7,383 SH SH-DEF 7 7,383 0 0 M D C HLDGS INC CMN 552676108 1,761.22 45,734 SH SH-DEF 1 25,717 0 20,017 M D C HLDGS INC CMN 552676108 554.54 14,400 SH CAL SH-DEF 1 14,400 0 0 M D C HLDGS INC CMN 552676108 1,136.04 29,500 SH PUT SH-DEF 1 29,500 0 0 M D C HLDGS INC CMN 552676108 1,013.97 26,330 SH SH-DEF 2 26,330 0 0 M/I HOMES INC CMN 55305B101 322.24 16,662 SH SH-DEF 1 16,662 0 0 M/I HOMES INC CMN 55305B101 433.39 22,409 SH SH-DEF 2 20,127 0 2,282 MAC-GRAY CORP CMN 554153106 489.84 36,528 SH SH-DEF 1 36,528 0 0 MACERICH CO CMN 554382101 22,088.95 385,968 SH SH-DEF 1 385,968 0 0 MACERICH CO CMN 554382101 34,486.28 602,591 SH SH-DEF 2 602,591 0 0 MACK CALI RLTY CORP CMN 554489104 6,263.24 235,460 SH SH-DEF 1 235,460 0 0 MACK CALI RLTY CORP CMN 554489104 39,946.42 1,501,745 SH SH-DEF 2 1,501,745 0 0 MACQUARIE GLBL INFRA TOTL RE CMN 55608D101 11,276.55 588,854 SH SH-DEF 2 588,854 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 543.97 13,114 SH SH-DEF 1 12,614 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 584.87 14,100 SH CAL SH-DEF 1 14,100 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 638.79 15,400 SH PUT SH-DEF 1 15,400 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 10,881.2 262,324 SH SH-DEF 7 262,324 0 0 MACYS INC CMN 55616P104 24,319.68 646,456 SH SH-DEF 1 644,256 0 2,200 MACYS INC CMN 55616P104 11,673.49 310,300 SH PUT SH-DEF 1 310,300 0 0 MACYS INC CMN 55616P104 14,051.07 373,500 SH CAL SH-DEF 1 373,500 0 0 MACYS INC CMN 55616P104 206,185.33 5,480,737 SH SH-DEF 2 5,166,140 0 314,597 MADDEN STEVEN LTD CMN 556269108 4,916.31 112,450 SH SH-DEF 1 112,450 0 0 MADDEN STEVEN LTD CMN 556269108 28,864.25 660,207 SH SH-DEF 2 617,078 0 43,129 MADISON SQUARE GARDEN CO CMN 55826P100 2,005.93 49,812 SH SH-DEF 1 49,812 0 0 MADISON SQUARE GARDEN CO CMN 55826P100 459.08 11,400 SH SH-DEF 2 11,400 0 0 MAG SILVER CORP CMN 55903Q104 231.42 19,000 SH SH-DEF 2 19,000 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 5,979.07 115,851 SH SH-DEF 1 115,851 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 1,054.86 20,439 SH SH-DEF 2 20,439 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 440,368.36 5,035,083 SH SH-DEF 1 11,000 0 5,024,083 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 10,295.27 117,714 SH SH-DEF 5 0 0 117,714 MAGICJACK VOCALTEC LTD CMN M6787E101 245.05 9,990 SH SH-DEF 1 9,990 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 1,708.69 69,657 SH SH-DEF 2 62,731 0 6,926 MAGNA INTL INC CMN 559222401 234.99 5,432 SH SH-DEF 1 5,432 0 0 MAGNA INTL INC CMN 559222401 1,514.1 35,000 SH CAL SH-DEF 1 35,000 0 0 MAGNA INTL INC CMN 559222401 1,535.73 35,500 SH PUT SH-DEF 1 35,500 0 0 MAGNA INTL INC CMN 559222401 4,683.24 108,258 SH SH-DEF 2 92,658 0 15,600 MAGNA INTL INC CMN 559222401 5,372.76 124,197 SH SH-DEF 3 124,197 0 0 MAGNEGAS CORP CMN 55939L202 69.64 25,699 SH SH-DEF 1 25,699 0 0 MAGNETEK INC CMN 559424403 123.39 10,958 SH SH-DEF 2 10,958 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 662.64 149,243 SH SH-DEF 1 149,243 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 36.85 8,300 SH CAL SH-DEF 1 8,300 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 7,919.63 1,783,700 SH SH-DEF 2 1,667,280 0 116,420 MAIDEN HOLDINGS LTD CMN G5753U112 290.7 32,700 SH SH-DEF 1 32,700 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,907.65 214,584 SH SH-DEF 2 214,584 0 0 MAIDENFORM BRANDS INC CMN 560305104 1,090.5 53,247 SH SH-DEF 1 53,247 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 335.82 11,380 SH SH-DEF 1 11,380 0 0 MAINSOURCE FINANCIAL GP INC CMN 56062Y102 1,687.45 131,421 SH SH-DEF 1 131,421 0 0 MAKO SURGICAL CORP CMN 560879108 2,102.36 120,756 SH SH-DEF 1 120,756 0 0 MAKO SURGICAL CORP CMN 560879108 642.43 36,900 SH PUT SH-DEF 1 36,900 0 0 MANHATTAN ASSOCS INC CMN 562750109 4,163.3 72,696 SH SH-DEF 1 67,871 0 4,825 MANHATTAN ASSOCS INC CMN 562750109 9,292.57 162,259 SH SH-DEF 2 162,259 0 0 MANITOWOC INC CMN 563571108 1,210.19 90,719 SH SH-DEF 1 90,719 0 0 MANITOWOC INC CMN 563571108 3,868.6 290,000 SH CAL SH-DEF 1 290,000 0 0 MANITOWOC INC CMN 563571108 3,201.6 240,000 SH PUT SH-DEF 1 240,000 0 0 MANITOWOC INC CMN 563571108 1,965.46 147,336 SH SH-DEF 2 147,336 0 0 MANITOWOC INC CMN 563571108 754.26 56,541 SH SH-DEF 7 56,541 0 0 MANNING & NAPIER INC CMN 56382Q102 5,076.12 416,417 SH SH-DEF 2 389,894 0 26,523 MANNKIND CORP CMN 56400P201 149.92 52,055 SH SH-DEF 1 52,055 0 0 MANNKIND CORP CMN 56400P201 186.96 64,918 SH SH-DEF 2 64,918 0 0 MANNKIND CORP CMN 56400P201 1,072.25 372,310 SH SH-DEF 7 372,310 0 0 MANPOWERGROUP INC CMN 56418H100 968.1 26,307 SH SH-DEF 1 26,307 0 0 MANPOWERGROUP INC CMN 56418H100 518.88 14,100 SH PUT SH-DEF 1 14,100 0 0 MANPOWERGROUP INC CMN 56418H100 298.08 8,100 SH CAL SH-DEF 1 8,100 0 0 MANPOWERGROUP INC CMN 56418H100 4,962.37 134,847 SH SH-DEF 2 112,469 0 22,378 MANTECH INTL CORP CMN 564563104 2,040.79 85,033 SH SH-DEF 1 85,033 0 0 MANTECH INTL CORP CMN 564563104 1,767.55 73,648 SH SH-DEF 2 73,648 0 0 MANULIFE FINL CORP CMN 56501R106 187.23 15,551 SH SH-DEF 1 2,939 0 12,612 MANULIFE FINL CORP CMN 56501R106 1,612.16 133,900 SH PUT SH-DEF 1 133,900 0 0 MANULIFE FINL CORP CMN 56501R106 1,001.73 83,200 SH CAL SH-DEF 1 83,200 0 0 MANULIFE FINL CORP CMN 56501R106 18,181.62 1,510,101 SH SH-DEF 2 1,346,901 0 163,200 MANULIFE FINL CORP CMN 56501R106 12,311.74 1,022,570 SH SH-DEF 3 1,022,570 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 169.76 10,903 SH SH-DEF 1 10,903 0 0 MARATHON OIL CORP CMN 565849106 31,163.2 1,053,879 SH SH-DEF 1 1,046,257 0 7,622 MARATHON OIL CORP CMN 565849106 13,469.14 455,500 SH PUT SH-DEF 1 455,500 0 0 MARATHON OIL CORP CMN 565849106 13,102.47 443,100 SH CAL SH-DEF 1 443,100 0 0 MARATHON OIL CORP CMN 565849106 33,513.1 1,133,348 SH SH-DEF 2 1,114,298 0 19,050 MARATHON PETE CORP CMN 56585A102 29,245.06 535,722 SH SH-DEF 1 531,649 0 4,073 MARATHON PETE CORP CMN 56585A102 5,060.49 92,700 SH CAL SH-DEF 1 92,700 0 0 MARATHON PETE CORP CMN 56585A102 4,470.92 81,900 SH PUT SH-DEF 1 81,900 0 0 MARATHON PETE CORP CMN 56585A102 266,680.78 4,885,158 SH SH-DEF 2 4,340,616 0 544,542 MARATHON PETE CORP CMN 56585A102 1,606.97 29,437 SH OTHER 6,2 0 29,437 0 MARATHON PETE CORP CMN 56585A102 233.7 4,281 SH SH-DEF 7 4,281 0 0 MARCHEX INC CMN 56624R108 111.58 29,056 SH SH-DEF 1 29,056 0 0 MARCHEX INC CMN 56624R108 2,245.78 584,838 SH SH-DEF 2 584,838 0 0 MARCUS CORP CMN 566330106 1,086.02 97,840 SH SH-DEF 1 97,840 0 0 MARINE PRODS CORP CMN 568427108 156.56 26,269 SH SH-DEF 1 26,269 0 0 MARINEMAX INC CMN 567908108 124.02 14,960 SH SH-DEF 2 14,960 0 0 MARKEL CORP CMN 570535104 3,016.86 6,580 SH SH-DEF 1 6,580 0 0 MARKEL CORP CMN 570535104 657.02 1,433 SH SH-DEF 2 1,433 0 0 MARKET VECTORS ETF TR CMN 57060U753 2,756.97 96,465 SH SH-DEF 1 12,210 0 84,255 MARKET VECTORS ETF TR CMN 57060U605 12,300.44 237,506 SH SH-DEF 1 67,521 0 169,985 MARKET VECTORS ETF TR CMN 57060U878 37,185.97 1,127,873 SH SH-DEF 1 0 0 1,127,873 MARKET VECTORS ETF TR CMN 57060U191 164,211.39 4,081,307 SH SH-DEF 1 3,987,897 0 93,410 MARKET VECTORS ETF TR CMN 57060U100 25,949.29 483,317 SH SH-DEF 1 331,607 0 151,710 MARKET VECTORS ETF TR CMN 57060U506 22,394.07 777,842 SH SH-DEF 1 734,507 0 43,335 MARKET VECTORS ETF TR CMN 57060U613 1,851.04 45,313 SH SH-DEF 1 2,400 0 42,913 MARKET VECTORS ETF TR CMN 57060U795 224.86 6,227 SH SH-DEF 1 100 0 6,127 MARKET VECTORS ETF TR CMN 57060U522 1,152.16 43,445 SH SH-DEF 1 0 0 43,445 MARKET VECTORS ETF TR CMN 57060U407 290.87 28,489 SH SH-DEF 1 27,489 0 1,000 MARKET VECTORS ETF TR CMN 57060U217 12,925.41 315,254 SH SH-DEF 1 315,254 0 0 MARKET VECTORS ETF TR CMN 57060U183 258.87 4,785 SH SH-DEF 1 4,785 0 0 MARKET VECTORS ETF TR CMN 57060U175 1,722.09 41,496 SH SH-DEF 1 41,496 0 0 MARKET VECTORS ETF TR CMN 57060U233 39,948.51 1,262,595 SH SH-DEF 1 1,262,595 0 0 MARKET VECTORS ETF TR CMN 57061R783 373.6 10,022 SH SH-DEF 1 10,022 0 0 MARKET VECTORS ETF TR CMN 57060U589 2,260.45 91,442 SH SH-DEF 1 91,442 0 0 MARKET VECTORS ETF TR CMN 57060U761 354.99 22,118 SH SH-DEF 1 22,118 0 0 MARKET VECTORS ETF TR CMN 57060U308 7,084.3 161,484 SH SH-DEF 1 161,484 0 0 MARKET VECTORS ETF TR CMN 57060U225 4,045.49 90,100 SH SH-DEF 1 90,100 0 0 MARKET VECTORS ETF TR CMN 57060U837 268.2 11,481 SH SH-DEF 1 11,481 0 0 MARKET VECTORS ETF TR CMN 57060U100 127,519.12 2,375,100 SH PUT SH-DEF 1 2,375,100 0 0 MARKET VECTORS ETF TR CMN 57060U100 260,015.3 4,842,900 SH CAL SH-DEF 1 4,842,900 0 0 MARKET VECTORS ETF TR CMN 57060U191 60,734.73 1,509,500 SH CAL SH-DEF 1 1,509,500 0 0 MARKET VECTORS ETF TR CMN 57060U191 38,979.67 968,800 SH PUT SH-DEF 1 968,800 0 0 MARKET VECTORS ETF TR CMN 57060U233 1,563.02 49,400 SH CAL SH-DEF 1 49,400 0 0 MARKET VECTORS ETF TR CMN 57060U233 1,021.97 32,300 SH PUT SH-DEF 1 32,300 0 0 MARKET VECTORS ETF TR CMN 57060U837 2,338.34 100,100 SH CAL SH-DEF 1 100,100 0 0 MARKET VECTORS ETF TR CMN 57060U589 7,381.39 298,600 SH CAL SH-DEF 1 298,600 0 0 MARKET VECTORS ETF TR CMN 57060U589 2,612.9 105,700 SH PUT SH-DEF 1 105,700 0 0 MARKET VECTORS ETF TR CMN 57060U506 9,011.27 313,000 SH PUT SH-DEF 1 313,000 0 0 MARKET VECTORS ETF TR CMN 57060U506 8,190.76 284,500 SH CAL SH-DEF 1 284,500 0 0 MARKET VECTORS ETF TR CMN 57060U100 18,281.44 340,500 SH CAL SH-DEF 2 340,500 0 0 MARKET VECTORS ETF TR CMN 57060U191 1,484.71 36,901 SH SH-DEF 3 0 0 36,901 MARKET VECTORS ETF TR CMN 57060U605 1,210.49 23,373 SH SH-DEF 3 0 0 23,373 MARKET VECTORS ETF TR CMN 57060U100 7,646.91 142,427 SH SH-DEF 3 84,927 0 57,500 MARKET VECTORS ETF TR CMN 57060U506 2,137.43 74,242 SH SH-DEF 3 71,050 0 3,192 MARKET VECTORS ETF TR CMN 57060U100 10,738 200,000 SH CAL SH-DEF 3 200,000 0 0 MARKET VECTORS ETF TR CMN 57060U506 310.93 10,800 SH SH-DEF 4 0 0 10,800 MARKET VECTORS ETF TR CMN 57060U605 3,649.02 70,458 SH SH-DEF 5 0 0 70,458 MARKET VECTORS ETF TR CMN 57060U506 405.19 14,074 SH SH-DEF 7 14,074 0 0 MARKETAXESS HLDGS INC CMN 57060D108 3,404.74 107,711 SH SH-DEF 1 107,711 0 0 MARKETAXESS HLDGS INC CMN 57060D108 25,259.49 799,098 SH SH-DEF 2 747,303 0 51,795 MARKWEST ENERGY PARTNERS L P CMN 570759100 241,426.93 4,436,364 SH SH-DEF 1 929 0 4,435,435 MARKWEST ENERGY PARTNERS L P CMN 570759100 1,304.5 23,971 SH SH-DEF 2 23,971 0 0 MARKWEST ENERGY PARTNERS L P CMN 570759100 8,232.66 151,280 SH SH-DEF 5 0 0 151,280 MARLIN BUSINESS SVCS CORP CMN 571157106 1,614.4 76,115 SH SH-DEF 2 76,115 0 0 MARRIOTT INTL INC NEW CMN 571903202 18,536.53 474,080 SH SH-DEF 1 456,141 0 17,939 MARRIOTT INTL INC NEW CMN 571903202 6,040.95 154,500 SH CAL SH-DEF 1 154,500 0 0 MARRIOTT INTL INC NEW CMN 571903202 5,794.62 148,200 SH PUT SH-DEF 1 148,200 0 0 MARRIOTT INTL INC NEW CMN 571903202 366,064.64 9,362,267 SH SH-DEF 2 8,282,928 0 1,079,339 MARRIOTT INTL INC NEW CMN 571903202 645.15 16,500 SH SH-DEF 3 0 0 16,500 MARRIOTT INTL INC NEW CMN 571903202 2,128.33 54,433 SH OTHER 6,2 0 54,433 0 MARRIOTT INTL INC NEW CMN 571903202 297.94 7,620 SH SH-DEF 7 7,620 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 560.18 15,552 SH SH-DEF 1 14,396 0 1,156 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 51.51 1,430 SH PUT SH-DEF 1 1,430 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 86.81 2,410 SH CAL SH-DEF 1 2,410 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 9,574.87 265,821 SH SH-DEF 2 212,687 0 53,134 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 132.41 3,676 SH OTHER 6,2 0 3,676 0 MARSH & MCLENNAN COS INC CMN 571748102 24,068.8 709,366 SH SH-DEF 1 705,601 0 3,765 MARSH & MCLENNAN COS INC CMN 571748102 1,710.07 50,400 SH PUT SH-DEF 1 50,400 0 0 MARSH & MCLENNAN COS INC CMN 571748102 1,598.1 47,100 SH CAL SH-DEF 1 47,100 0 0 MARSH & MCLENNAN COS INC CMN 571748102 17,130.27 504,871 SH SH-DEF 2 480,337 0 24,534 MARSH & MCLENNAN COS INC CMN 571748102 2,442.96 72,000 SH SH-DEF 7 72,000 0 0 MARTEN TRANS LTD CMN 573075108 907.61 51,657 SH SH-DEF 1 51,657 0 0 MARTEN TRANS LTD CMN 573075108 1,183.97 67,386 SH SH-DEF 2 67,386 0 0 MARTHA STEWART LIVING OMNIME CMN 573083102 34.19 11,136 SH SH-DEF 1 11,136 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 527.22 6,362 SH SH-DEF 1 6,108 0 254 MARTIN MARIETTA MATLS INC CMN 573284106 2,494.39 30,100 SH CAL SH-DEF 1 30,100 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 5,311.97 64,100 SH PUT SH-DEF 1 64,100 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 161,509.65 1,948,952 SH SH-DEF 2 1,818,520 0 130,432 MARTIN MARIETTA MATLS INC CMN 573284106 42.1 508 SH SH-DEF 6 508 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1,519.01 18,330 SH OTHER 6,2 0 18,330 0 MARTIN MARIETTA MATLS INC CMN 573284106 1,186.2 14,314 SH SH-DEF 7 14,314 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 529.44 15,404 SH SH-DEF 1 4 0 15,400 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 19,166.55 2,093,561 SH SH-DEF 1 2,052,796 0 40,765 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 15,461.88 1,688,900 SH CAL SH-DEF 1 1,688,900 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 4,518.91 493,600 SH PUT SH-DEF 1 493,600 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 4,004.47 437,408 SH SH-DEF 2 437,408 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,884.06 205,796 SH SH-DEF 7 205,796 0 0 MASCO CORP CMN 574599106 10,108.21 671,642 SH SH-DEF 1 651,562 0 20,080 MASCO CORP CMN 574599106 1,628.41 108,200 SH PUT SH-DEF 1 108,200 0 0 MASCO CORP CMN 574599106 1,866.2 124,000 SH CAL SH-DEF 1 124,000 0 0 MASCO CORP CMN 574599106 98,221.97 6,526,377 SH SH-DEF 2 6,449,044 0 77,333 MASCO CORP CMN 574599106 1,448.82 96,267 SH OTHER 6,2 0 96,267 0 MASCO CORP CMN 574599106 3,754.16 249,446 SH SH-DEF 7 249,446 0 0 MASIMO CORP CMN 574795100 4,937.82 204,211 SH SH-DEF 1 204,211 0 0 MASIMO CORP CMN 574795100 1,817.56 75,168 SH SH-DEF 2 75,168 0 0 MASSEY ENERGY CO CNV 576203AJ2 6,689.97 7,252,000 PRN SH-DEF 1 7,252,000 0 0 MASTEC INC CMN 576323109 4,734.26 240,318 SH SH-DEF 1 240,318 0 0 MASTEC INC CNV 576323AL3 41.68 30,000 PRN SH-DEF 1 30,000 0 0 MASTEC INC CNV 576323AM1 358.58 250,000 PRN SH-DEF 1 250,000 0 0 MASTEC INC CMN 576323109 340.42 17,280 SH SH-DEF 2 17,280 0 0 MASTERCARD INC CMN 57636Q104 226,920.17 502,614 SH SH-DEF 1 497,501 0 5,113 MASTERCARD INC CMN 57636Q104 100,002.82 221,500 SH PUT SH-DEF 1 221,500 0 0 MASTERCARD INC CMN 57636Q104 144,247.86 319,500 SH CAL SH-DEF 1 319,500 0 0 MASTERCARD INC CMN 57636Q104 489,463.01 1,084,130 SH SH-DEF 2 936,644 0 147,486 MASTERCARD INC CMN 57636Q104 1,836.62 4,068 SH SH-DEF 3 335 0 3,733 MASTERCARD INC CMN 57636Q104 212.2 470 SH SH-DEF 4 0 0 470 MASTERCARD INC CMN 57636Q104 820.79 1,818 SH OTHER 6,2 0 1,818 0 MASTERCARD INC CMN 57636Q104 699.34 1,549 SH SH-DEF 7 1,549 0 0 MATADOR RES CO CMN 576485205 13,512.26 1,300,506 SH SH-DEF 2 1,214,850 0 85,656 MATERION CORP CMN 576690101 1,798.38 75,562 SH SH-DEF 1 75,562 0 0 MATERION CORP CMN 576690101 1,425.74 59,905 SH SH-DEF 2 59,905 0 0 MATRIX SVC CO CMN 576853105 338.62 32,006 SH SH-DEF 1 32,006 0 0 MATSON INC CMN 57686G105 1,025.03 49,021 SH SH-DEF 1 49,021 0 0 MATTEL INC CMN 577081102 34,754.14 979,818 SH SH-DEF 1 979,572 0 246 MATTEL INC CMN 577081102 5,721.31 161,300 SH PUT SH-DEF 1 161,300 0 0 MATTEL INC CMN 577081102 5,675.2 160,000 SH CAL SH-DEF 1 160,000 0 0 MATTEL INC CMN 577081102 7,199.35 202,970 SH SH-DEF 2 202,970 0 0 MATTEL INC CMN 577081102 259.18 7,307 SH SH-DEF 7 7,307 0 0 MATTHEWS INTL CORP CMN 577128101 5,856.23 196,386 SH SH-DEF 1 196,386 0 0 MATTHEWS INTL CORP CMN 577128101 1,804.38 60,509 SH SH-DEF 2 60,509 0 0 MATTRESS FIRM HLDG CORP CMN 57722W106 433.34 15,394 SH SH-DEF 1 15,394 0 0 MATTRESS FIRM HLDG CORP CMN 57722W106 281.5 10,000 SH PUT SH-DEF 1 10,000 0 0 MATTRESS FIRM HLDG CORP CMN 57722W106 13,174.85 468,023 SH SH-DEF 2 437,055 0 30,968 MATTSON TECHNOLOGY INC CMN 577223100 22.98 23,687 SH SH-DEF 1 23,687 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 11,281.96 423,780 SH SH-DEF 1 420,176 0 3,604 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,166.05 43,800 SH PUT SH-DEF 1 43,800 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 3,053.57 114,700 SH CAL SH-DEF 1 114,700 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 9,505.06 357,035 SH SH-DEF 2 357,035 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 261.19 9,811 SH SH-DEF 7 9,811 0 0 MAXIMUS INC CMN 577933104 6,791.6 113,724 SH SH-DEF 1 113,724 0 0 MAXIMUS INC CMN 577933104 562.08 9,412 SH SH-DEF 2 9,412 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 380.82 46,899 SH SH-DEF 1 46,899 0 0 MAXYGEN INC CMN 577776107 284.16 107,636 SH SH-DEF 1 107,636 0 0 MB FINANCIAL INC NEW CMN 55264U108 4,248.88 215,133 SH SH-DEF 1 215,133 0 0 MB FINANCIAL INC NEW CMN 55264U108 27,256.46 1,380,074 SH SH-DEF 2 1,290,135 0 89,939 MBIA INC CMN 55262C100 2,785.7 274,995 SH SH-DEF 1 274,995 0 0 MBIA INC CMN 55262C100 643.26 63,500 SH PUT SH-DEF 1 63,500 0 0 MBIA INC CMN 55262C100 268.44 26,500 SH CAL SH-DEF 1 26,500 0 0 MBIA INC CMN 55262C100 606.9 59,911 SH SH-DEF 2 59,911 0 0 MBIA INC CMN 55262C100 714.16 70,500 SH SH-DEF 7 70,500 0 0 MCCLATCHY CO CMN 579489105 1,905.43 854,453 SH SH-DEF 1 852,148 0 2,305 MCCLATCHY CO CMN 579489105 101.09 45,334 SH SH-DEF 2 45,334 0 0 MCCLATCHY CO CMN 579489105 108.79 48,785 SH SH-DEF 7 48,785 0 0 MCCORMICK & CO INC CMN 579780206 8,944.49 144,173 SH SH-DEF 1 144,173 0 0 MCCORMICK & CO INC CMN 579780206 1,711.37 27,585 SH SH-DEF 2 27,585 0 0 MCDERMOTT INTL INC CMN 580037109 931.85 76,256 SH SH-DEF 1 76,256 0 0 MCDERMOTT INTL INC CMN 580037109 1,032.59 84,500 SH PUT SH-DEF 1 84,500 0 0 MCDERMOTT INTL INC CMN 580037109 1,142.57 93,500 SH CAL SH-DEF 1 93,500 0 0 MCDERMOTT INTL INC CMN 580037109 6,311.58 516,496 SH SH-DEF 2 474,988 0 41,508 MCDERMOTT INTL INC CMN 580037109 122.2 10,000 SH SH-DEF 6 10,000 0 0 MCDERMOTT INTL INC CMN 580037109 226.19 18,510 SH OTHER 6,2 0 18,510 0 MCDONALDS CORP CMN 580135101 259,785.54 2,831,450 SH SH-DEF 1 1,901,640 0 929,810 MCDONALDS CORP CMN 580135101 113,531.45 1,237,400 SH PUT SH-DEF 1 1,237,400 0 0 MCDONALDS CORP CMN 580135101 245,045.9 2,670,800 SH CAL SH-DEF 1 2,670,800 0 0 MCDONALDS CORP CMN 580135101 163,421.89 1,781,165 SH SH-DEF 2 1,671,057 0 110,108 MCDONALDS CORP CMN 580135101 26,139.58 284,900 SH CAL SH-DEF 2 284,900 0 0 MCDONALDS CORP CMN 580135101 26,139.58 284,900 SH PUT SH-DEF 2 284,900 0 0 MCDONALDS CORP CMN 580135101 6,109.45 66,588 SH SH-DEF 3 64,575 0 2,013 MCDONALDS CORP CMN 580135101 5,413.25 59,000 SH CAL SH-DEF 3 59,000 0 0 MCDONALDS CORP CMN 580135101 13,890.12 151,391 SH SH-DEF 5 58 0 151,333 MCDONALDS CORP CMN 580135101 615.28 6,706 SH OTHER 6,2 0 6,706 0 MCDONALDS CORP CMN 580135101 9,326.2 101,648 SH SH-DEF 7 101,648 0 0 MCEWEN MNG INC CMN 58039P107 546.86 119,141 SH SH-DEF 1 119,141 0 0 MCEWEN MNG INC CMN 58039P107 123.2 26,840 SH SH-DEF 2 26,840 0 0 MCG CAPITAL CORP CMN 58047P107 142.48 30,907 SH SH-DEF 1 30,907 0 0 MCG CAPITAL CORP CMN 58047P107 53.02 11,500 SH SH-DEF 2 11,500 0 0 MCGRATH RENTCORP CMN 580589109 2,689.59 103,089 SH SH-DEF 1 103,089 0 0 MCGRAW HILL COS INC CMN 580645109 21,132.83 387,119 SH SH-DEF 1 362,937 0 24,182 MCGRAW HILL COS INC CMN 580645109 4,088.79 74,900 SH CAL SH-DEF 1 74,900 0 0 MCGRAW HILL COS INC CMN 580645109 38.21 700 SH PUT SH-DEF 1 700 0 0 MCGRAW HILL COS INC CMN 580645109 11,772.12 215,646 SH SH-DEF 2 215,646 0 0 MCGRAW HILL COS INC CMN 580645109 744.66 13,641 SH SH-DEF 6 13,641 0 0 MCGRAW HILL COS INC CMN 580645109 2,349.66 43,042 SH SH-DEF 7 43,042 0 0 MCKESSON CORP CMN 58155Q103 49,340.73 573,529 SH SH-DEF 1 561,384 0 12,145 MCKESSON CORP CMN 58155Q103 20,191.24 234,700 SH CAL SH-DEF 1 234,700 0 0 MCKESSON CORP CMN 58155Q103 15,691.87 182,400 SH PUT SH-DEF 1 182,400 0 0 MCKESSON CORP CMN 58155Q103 15,502.18 180,195 SH SH-DEF 2 170,395 0 9,800 MCKESSON CORP CMN 58155Q103 54.37 632 SH OTHER 6,2 0 632 0 MCKESSON CORP CMN 58155Q103 19,654.93 228,466 SH SH-DEF 7 228,466 0 0 MCMORAN EXPLORATION CO CMN 582411104 959.02 81,619 SH SH-DEF 1 81,619 0 0 MCMORAN EXPLORATION CO CMN 582411104 171.55 14,600 SH CAL SH-DEF 1 14,600 0 0 MCMORAN EXPLORATION CO CMN 582411104 7.05 600 SH PUT SH-DEF 1 600 0 0 MCMORAN EXPLORATION CO CMN 582411104 258.26 21,980 SH SH-DEF 2 21,980 0 0 MDC PARTNERS INC CMN 552697104 157.72 12,781 SH SH-DEF 1 12,781 0 0 MDU RES GROUP INC CMN 552690109 702.77 31,886 SH SH-DEF 1 31,886 0 0 MDU RES GROUP INC CMN 552690109 5,216.52 236,684 SH SH-DEF 2 236,684 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 47,933.33 654,112 SH SH-DEF 1 642,812 0 11,300 MEAD JOHNSON NUTRITION CO CMN 582839106 1,025.92 14,000 SH CAL SH-DEF 1 14,000 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 124.58 1,700 SH PUT SH-DEF 1 1,700 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 6,119.39 83,507 SH SH-DEF 2 83,507 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 338.77 4,623 SH SH-DEF 7 4,623 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 1,947.72 253,279 SH SH-DEF 1 253,279 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 34,986.07 4,549,554 SH SH-DEF 2 4,241,496 0 308,058 MEADWESTVACO CORP CMN 583334107 8,642.73 282,442 SH SH-DEF 1 280,985 0 1,457 MEADWESTVACO CORP CMN 583334107 6,214.25 203,080 SH SH-DEF 2 203,080 0 0 MEADWESTVACO CORP CMN 583334107 998.94 32,645 SH SH-DEF 7 32,645 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 1,272.76 38,592 SH SH-DEF 1 38,592 0 0 MECHEL OAO CMN 583840103 518.97 73,718 SH SH-DEF 1 73,718 0 0 MECHEL OAO CMN 583840103 520.26 73,900 SH PUT SH-DEF 1 73,900 0 0 MECHEL OAO CMN 583840103 423.1 60,100 SH CAL SH-DEF 1 60,100 0 0 MECHEL OAO CMN 583840103 75.69 10,752 SH SH-DEF 3 10,752 0 0 MECHEL OAO CMN 583840103 1,439.26 204,441 SH SH-DEF 7 204,441 0 0 MEDALLION FINL CORP CMN 583928106 1,333.47 112,910 SH SH-DEF 1 112,910 0 0 MEDASSETS INC CMN 584045108 14,549.58 817,392 SH SH-DEF 1 817,392 0 0 MEDASSETS INC CMN 584045108 7,967.28 447,600 SH SH-DEF 2 447,600 0 0 MEDCATH CORP CMN 58404W109 40.27 29,394 SH SH-DEF 1 29,394 0 0 MEDIA GEN INC CMN 584404107 2,399.7 463,262 SH SH-DEF 1 463,262 0 0 MEDICAL ACTION INDS INC CMN 58449L100 346.48 99,279 SH SH-DEF 1 99,279 0 0 MEDICAL ACTION INDS INC CMN 58449L100 494.13 141,585 SH SH-DEF 2 141,585 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2,341 224,019 SH SH-DEF 1 224,019 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 2,269.64 217,190 SH SH-DEF 2 217,190 0 0 MEDICINES CO CMN 584688105 10,841.15 420,037 SH SH-DEF 1 420,037 0 0 MEDICINES CO CMN 584688105 862.05 33,400 SH CAL SH-DEF 1 33,400 0 0 MEDICINES CO CMN 584688105 588.47 22,800 SH PUT SH-DEF 1 22,800 0 0 MEDICINES CO CMN 584688105 366.55 14,202 SH SH-DEF 2 9,600 0 4,602 MEDICIS PHARMACEUTICAL CORP CMN 584690309 12,493.26 288,728 SH SH-DEF 1 288,728 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 657.7 15,200 SH PUT SH-DEF 1 15,200 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 3,050.54 70,500 SH CAL SH-DEF 1 70,500 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 534.82 12,360 SH SH-DEF 2 12,360 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 462.39 11,142 SH SH-DEF 1 11,142 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 610.88 14,720 SH SH-DEF 2 14,720 0 0 MEDIFAST INC CMN 58470H101 2,440.21 93,316 SH SH-DEF 2 93,316 0 0 MEDIVATION INC CMN 58501N101 14,944.19 265,203 SH SH-DEF 1 265,203 0 0 MEDIVATION INC CMN 58501N101 123.97 2,200 SH CAL SH-DEF 1 2,200 0 0 MEDIVATION INC CMN 58501N101 1,099.16 19,506 SH SH-DEF 2 19,506 0 0 MEDLEY CAP CORP CMN 58503F106 690.78 49,096 SH SH-DEF 1 49,096 0 0 MEDNAX INC CMN 58502B106 603.19 8,102 SH SH-DEF 1 8,102 0 0 MEDNAX INC CMN 58502B106 10,896.28 146,357 SH SH-DEF 2 146,357 0 0 MEDTRONIC INC CMN 585055106 74,487 1,727,435 SH SH-DEF 1 1,684,708 0 42,727 MEDTRONIC INC CNV 585055AM8 376.17 375,000 PRN SH-DEF 1 375,000 0 0 MEDTRONIC INC CMN 585055106 86,171.01 1,998,400 SH CAL SH-DEF 1 1,998,400 0 0 MEDTRONIC INC CMN 585055106 32,516.79 754,100 SH PUT SH-DEF 1 754,100 0 0 MEDTRONIC INC CMN 585055106 45,559 1,056,563 SH SH-DEF 2 1,056,563 0 0 MEDTRONIC INC CMN 585055106 6,196.21 143,697 SH SH-DEF 7 143,697 0 0 MEETME INC CMN 585141104 88.83 31,167 SH SH-DEF 1 31,167 0 0 MELCO CROWN ENTMT LTD CMN 585464100 573.98 42,580 SH SH-DEF 1 42,580 0 0 MELCO CROWN ENTMT LTD CMN 585464100 5,272.03 391,100 SH CAL SH-DEF 1 391,100 0 0 MELCO CROWN ENTMT LTD CMN 585464100 3,155.67 234,100 SH PUT SH-DEF 1 234,100 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 3,596.4 35,422 SH SH-DEF 1 35,422 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 3,056.05 30,100 SH PUT SH-DEF 1 30,100 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 1,667.73 16,426 SH SH-DEF 2 15,775 0 651 MELLANOX TECHNOLOGIES LTD CMN M51363113 1,480.61 14,583 SH SH-DEF 3 14,583 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 17.56 173 SH OTHER 6,2 0 173 0 MEMC ELECTR MATLS INC CMN 552715104 1,744.25 634,274 SH SH-DEF 1 634,252 0 22 MEMC ELECTR MATLS INC CMN 552715104 512.32 186,300 SH PUT SH-DEF 1 186,300 0 0 MEMC ELECTR MATLS INC CMN 552715104 622.32 226,300 SH CAL SH-DEF 1 226,300 0 0 MEMC ELECTR MATLS INC CMN 552715104 140.83 51,212 SH SH-DEF 2 51,212 0 0 MENS WEARHOUSE INC CMN 587118100 1,302.04 37,817 SH SH-DEF 1 37,817 0 0 MENS WEARHOUSE INC CMN 587118100 632.55 18,372 SH SH-DEF 2 13,698 0 4,674 MENTOR GRAPHICS CORP CMN 587200106 2,065.26 133,501 SH SH-DEF 1 133,501 0 0 MENTOR GRAPHICS CORP CMN 587200106 25,878.59 1,672,824 SH SH-DEF 2 1,563,392 0 109,432 MERCADOLIBRE INC CMN 58733R102 1,528.41 18,515 SH SH-DEF 1 18,515 0 0 MERCADOLIBRE INC CMN 58733R102 12,440.28 150,700 SH PUT SH-DEF 1 150,700 0 0 MERCADOLIBRE INC CMN 58733R102 9,798.68 118,700 SH CAL SH-DEF 1 118,700 0 0 MERCADOLIBRE INC CMN 58733R102 856.21 10,372 SH SH-DEF 2 10,372 0 0 MERCADOLIBRE INC CMN 58733R102 794.96 9,630 SH SH-DEF 7 9,630 0 0 MERCER INTL INC CMN 588056101 100.49 13,471 SH SH-DEF 1 13,471 0 0 MERCER INTL INC CMN 588056101 84.1 11,273 SH SH-DEF 2 11,273 0 0 MERCK & CO INC NEW CMN 58933Y105 297,492.88 6,597,026 SH SH-DEF 1 4,343,791 0 2,253,235 MERCK & CO INC NEW CMN 58933Y105 76,629.93 1,699,300 SH PUT SH-DEF 1 1,699,300 0 0 MERCK & CO INC NEW CMN 58933Y105 35,724.26 792,200 SH CAL SH-DEF 1 792,200 0 0 MERCK & CO INC NEW CMN 58933Y105 342,279.8 7,590,194 SH SH-DEF 2 7,266,082 0 324,112 MERCK & CO INC NEW CMN 58933Y105 62.05 1,376 SH SH-DEF 3 736 0 640 MERCK & CO INC NEW CMN 58933Y105 1,461.08 32,400 SH CAL SH-DEF 3 32,400 0 0 MERCK & CO INC NEW CMN 58933Y105 26,114.6 579,102 SH SH-DEF 5 198 0 578,904 MERCK & CO INC NEW CMN 58933Y105 5,424.3 120,286 SH OTHER 6,2 0 120,286 0 MERCK & CO INC NEW CMN 58933Y105 7,122.94 157,954 SH SH-DEF 7 157,954 0 0 MERCK & CO INC NEW CMN 58933Y105 48,229.91 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS CMN 589378108 745.39 70,187 SH SH-DEF 1 70,187 0 0 MERCURY GENL CORP NEW CMN 589400100 3,722.11 96,303 SH SH-DEF 1 96,303 0 0 MERCURY GENL CORP NEW CMN 589400100 8,293.17 214,571 SH SH-DEF 2 213,614 0 957 MERCURY GENL CORP NEW CMN 589400100 143.58 3,715 SH OTHER 6,2 0 3,715 0 MEREDITH CORP CMN 589433101 2,667.8 76,223 SH SH-DEF 1 75,930 0 293 MEREDITH CORP CMN 589433101 4,154.5 118,700 SH PUT SH-DEF 1 118,700 0 0 MEREDITH CORP CMN 589433101 8,607.06 245,916 SH SH-DEF 2 245,916 0 0 MERGE HEALTHCARE INC CMN 589499102 97.15 25,433 SH SH-DEF 1 25,433 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 3,068.03 159,960 SH SH-DEF 1 159,960 0 0 MERIT MED SYS INC CMN 589889104 1,842.44 123,405 SH SH-DEF 1 123,405 0 0 MERITAGE HOMES CORP CMN 59001A102 5,462.44 143,635 SH SH-DEF 1 143,635 0 0 MERITAGE HOMES CORP CMN 59001A102 1,924.32 50,600 SH CAL SH-DEF 1 50,600 0 0 MERITAGE HOMES CORP CMN 59001A102 2,289.41 60,200 SH PUT SH-DEF 1 60,200 0 0 MERITAGE HOMES CORP CMN 59001A102 25,851.39 679,763 SH SH-DEF 2 632,014 0 47,749 MERITOR INC CMN 59001K100 2,461.64 580,576 SH SH-DEF 1 576,576 0 4,000 MERITOR INC CMN 59001K100 167.48 39,500 SH PUT SH-DEF 1 39,500 0 0 MERITOR INC CMN 59001K100 111.09 26,200 SH CAL SH-DEF 1 26,200 0 0 MERITOR INC CMN 59001K100 53.08 12,520 SH SH-DEF 2 12,520 0 0 MERRIMACK PHARMACEUTICALS IN CMN 590328100 148.56 15,838 SH SH-DEF 7 15,838 0 0 MET PRO CORP CMN 590876306 645.22 72,092 SH SH-DEF 1 72,092 0 0 METABOLIX INC CMN 591018809 70.09 41,722 SH SH-DEF 1 40,722 0 1,000 METALICO INC CMN 591176102 40.67 15,888 SH SH-DEF 1 15,888 0 0 METALS USA HLDGS CORP CMN 59132A104 670.33 50,137 SH SH-DEF 1 50,137 0 0 METALS USA HLDGS CORP CMN 59132A104 17,161.34 1,283,571 SH SH-DEF 2 1,198,838 0 84,733 METHANEX CORP CMN 59151K108 707.79 24,800 SH SH-DEF 2 24,800 0 0 METHANEX CORP CMN 59151K108 224.3 7,859 SH SH-DEF 3 7,859 0 0 METHODE ELECTRS INC CMN 591520200 1,414.72 145,697 SH SH-DEF 1 142,697 0 3,000 METHODE ELECTRS INC CMN 591520200 967.07 99,595 SH SH-DEF 2 99,595 0 0 METLIFE INC CMN 59156R108 277,411.48 8,050,246 SH SH-DEF 1 8,045,579 0 4,667 METLIFE INC CMN 59156R116 78,922.8 1,143,146 SH SH-DEF 1 1,143,146 0 0 METLIFE INC CMN 59156R108 213,610.65 6,198,800 SH PUT SH-DEF 1 6,198,800 0 0 METLIFE INC CMN 59156R108 206,418.85 5,990,100 SH CAL SH-DEF 1 5,990,100 0 0 METLIFE INC CMN 59156R108 33,600.64 975,062 SH SH-DEF 2 896,775 0 78,287 METLIFE INC CMN 59156R108 468.04 13,582 SH OTHER 6,2 0 13,582 0 METLIFE INC CMN 59156R108 224,413.24 6,512,282 SH SH-DEF 7 6,512,282 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 5,658.34 483,206 SH SH-DEF 1 483,206 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 98.36 8,400 SH PUT SH-DEF 1 8,400 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 112.42 9,600 SH CAL SH-DEF 1 9,600 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,931.97 164,985 SH SH-DEF 2 164,985 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 923.8 78,890 SH SH-DEF 7 78,890 0 0 METROPOLITAN HEALTH NETWORKS CMN 592142103 160.83 17,219 SH SH-DEF 1 17,219 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 1,314.7 7,700 SH SH-DEF 1 7,700 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 45,969.53 269,237 SH SH-DEF 2 265,784 0 3,453 METTLER TOLEDO INTERNATIONAL CMN 592688105 264.82 1,551 SH OTHER 6,2 0 1,551 0 MFA FINANCIAL INC CMN 55272X102 18,128.6 2,132,777 SH SH-DEF 1 2,132,777 0 0 MFA FINANCIAL INC CMN 55272X102 193,264.58 22,737,010 SH SH-DEF 2 21,129,858 0 1,607,152 MFA FINANCIAL INC CMN 55272X102 1,062.42 124,990 SH SH-DEF 7 124,990 0 0 MGE ENERGY INC CMN 55277P104 6,525.61 123,148 SH SH-DEF 1 123,148 0 0 MGIC INVT CORP WIS CMN 552848103 1,904.32 1,244,655 SH SH-DEF 1 1,244,655 0 0 MGIC INVT CORP WIS CNV 552848AD5 38,766.12 57,009,000 PRN SH-DEF 1 57,009,000 0 0 MGIC INVT CORP WIS CMN 552848103 1,809.22 1,182,500 SH PUT SH-DEF 1 1,182,500 0 0 MGIC INVT CORP WIS CMN 552848103 353.28 230,900 SH CAL SH-DEF 1 230,900 0 0 MGIC INVT CORP WIS CMN 552848103 21.3 13,920 SH SH-DEF 2 13,920 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 11,590.63 1,078,198 SH SH-DEF 1 1,050,012 0 28,186 MGM RESORTS INTERNATIONAL CNV 55303QAE0 704.87 676,000 PRN SH-DEF 1 676,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 11,790.6 1,096,800 SH CAL SH-DEF 1 1,096,800 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 18,255.65 1,698,200 SH PUT SH-DEF 1 1,698,200 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 175,200.58 16,297,728 SH SH-DEF 2 15,293,733 0 1,003,995 MGM RESORTS INTERNATIONAL CNV 55303QAE0 21,192.88 20,325,000 PRN SH-DEF 2 16,875,000 0 3,450,000 MGM RESORTS INTERNATIONAL CMN 552953101 2,083.93 193,854 SH OTHER 6,2 0 193,854 0 MGM RESORTS INTERNATIONAL CMN 552953101 502.99 46,790 SH SH-DEF 7 46,790 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 73.92 19,352 SH SH-DEF 1 19,352 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 16,024.36 301,323 SH SH-DEF 1 59,723 0 241,600 MICHAEL KORS HLDGS LTD CMN G60754101 8,439.67 158,700 SH CAL SH-DEF 1 158,700 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 13,380.09 251,600 SH PUT SH-DEF 1 251,600 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 673.26 12,660 SH SH-DEF 2 12,660 0 0 MICREL INC CMN 594793101 2,199.76 211,109 SH SH-DEF 1 211,109 0 0 MICREL INC CMN 594793101 20,182.45 1,936,895 SH SH-DEF 2 1,861,002 0 75,893 MICROCHIP TECHNOLOGY INC CMN 595017104 17,155.76 524,000 SH SH-DEF 1 523,285 0 715 MICROCHIP TECHNOLOGY INC CNV 595017AB0 193.46 154,000 PRN SH-DEF 1 154,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 2,226.32 68,000 SH PUT SH-DEF 1 68,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 3,116.85 95,200 SH CAL SH-DEF 1 95,200 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 13,221.79 403,842 SH SH-DEF 2 403,842 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 2,124.63 64,894 SH SH-DEF 7 64,894 0 0 MICRON TECHNOLOGY INC CMN 595112103 111,580.91 18,659,015 SH SH-DEF 1 18,659,015 0 0 MICRON TECHNOLOGY INC CNV 595112AR4 9,189.37 10,435,000 PRN SH-DEF 1 10,435,000 0 0 MICRON TECHNOLOGY INC CNV 595112AH6 79.14 80,000 PRN SH-DEF 1 80,000 0 0 MICRON TECHNOLOGY INC CNV 595112AQ6 107.93 120,000 PRN SH-DEF 1 120,000 0 0 MICRON TECHNOLOGY INC CNV 595112AK9 3,859.1 4,333,000 PRN SH-DEF 1 4,333,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 6,808.83 1,138,600 SH CAL SH-DEF 1 1,138,600 0 0 MICRON TECHNOLOGY INC CMN 595112103 16,203.41 2,709,600 SH PUT SH-DEF 1 2,709,600 0 0 MICRON TECHNOLOGY INC CMN 595112103 5,245.97 877,253 SH SH-DEF 2 877,253 0 0 MICRON TECHNOLOGY INC CMN 595112103 35,880 6,000,000 SH CAL SH-DEF 2 6,000,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 116.96 19,559 SH SH-DEF 7 19,559 0 0 MICROS SYS INC CMN 594901100 8,793.45 178,874 SH SH-DEF 1 178,874 0 0 MICROS SYS INC CMN 594901100 105,572.53 2,147,529 SH SH-DEF 2 2,125,275 0 22,254 MICROS SYS INC CMN 594901100 500.89 10,189 SH OTHER 6,2 0 10,189 0 MICROSEMI CORP CMN 595137100 8,284.76 412,793 SH SH-DEF 1 412,793 0 0 MICROSEMI CORP CMN 595137100 724.13 36,080 SH SH-DEF 2 36,080 0 0 MICROSOFT CORP CMN 594918104 1,259,046.78 42,306,680 SH SH-DEF 1 37,259,971 0 5,046,709 MICROSOFT CORP CMN 594918104 279,160.7 9,380,400 SH PUT SH-DEF 1 9,380,400 0 0 MICROSOFT CORP CMN 594918104 684,712.13 23,007,800 SH CAL SH-DEF 1 23,007,800 0 0 MICROSOFT CORP CMN 594918104 622,425.75 20,914,844 SH SH-DEF 2 18,910,135 0 2,004,709 MICROSOFT CORP CMN 594918104 1,334.91 44,856 SH SH-DEF 3 18,856 0 26,000 MICROSOFT CORP CMN 594918104 892.8 30,000 SH PUT SH-DEF 3 30,000 0 0 MICROSOFT CORP CMN 594918104 26,110.59 877,372 SH SH-DEF 5 301 0 877,071 MICROSOFT CORP CMN 594918104 21.16 711 SH SH-DEF 6 711 0 0 MICROSOFT CORP CMN 594918104 5,284.36 177,566 SH OTHER 6,2 0 177,566 0 MICROSOFT CORP CMN 594918104 17,899.09 601,448 SH SH-DEF 7 601,448 0 0 MICROSTRATEGY INC CMN 594972408 887.81 6,622 SH SH-DEF 1 6,622 0 0 MICROSTRATEGY INC CMN 594972408 9,679.85 72,200 SH PUT SH-DEF 1 72,200 0 0 MICROSTRATEGY INC CMN 594972408 9,116.76 68,000 SH CAL SH-DEF 1 68,000 0 0 MICROSTRATEGY INC CMN 594972408 11,937.46 89,039 SH SH-DEF 2 85,023 0 4,016 MID CON ENERGY PARTNERS LP CMN 59560V109 4,210.89 196,495 SH SH-DEF 1 94 0 196,401 MID-AMER APT CMNTYS INC CMN 59522J103 9,503.85 145,519 SH SH-DEF 1 145,519 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 49,716.72 761,242 SH SH-DEF 2 735,915 0 25,327 MIDDLEBY CORP CMN 596278101 1,175.48 10,165 SH SH-DEF 1 10,165 0 0 MIDDLEBY CORP CMN 596278101 230.7 1,995 SH SH-DEF 2 1,995 0 0 MIDDLESEX WATER CO CMN 596680108 387.2 20,209 SH SH-DEF 1 20,209 0 0 MIDSTATES PETE CO INC CMN 59804T100 425.34 49,172 SH SH-DEF 1 43,172 0 6,000 MIDWAY GOLD CORP CMN 598153104 83.98 51,209 SH SH-DEF 1 51,209 0 0 MILLER ENERGY RES INC CMN 600527105 71.27 14,169 SH SH-DEF 1 14,169 0 0 MILLER HERMAN INC CMN 600544100 2,274.03 116,977 SH SH-DEF 1 116,977 0 0 MILLER HERMAN INC CMN 600544100 726.26 37,359 SH SH-DEF 2 37,359 0 0 MILLER INDS INC TENN CMN 600551204 1,516.71 94,499 SH SH-DEF 2 94,499 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 302.15 8,990 SH SH-DEF 1 8,990 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 4,391.38 130,657 SH SH-DEF 7 130,657 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 85.66 24,757 SH SH-DEF 1 24,757 0 0 MINE SAFETY APPLIANCES CO CMN 602720104 7,036.28 188,792 SH SH-DEF 1 188,792 0 0 MINE SAFETY APPLIANCES CO CMN 602720104 1,238.59 33,233 SH SH-DEF 2 21,999 0 11,234 MINERALS TECHNOLOGIES INC CMN 603158106 6,544.36 92,265 SH SH-DEF 1 92,265 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 21,634.22 305,008 SH SH-DEF 2 285,158 0 19,850 MIPS TECHNOLOGIES INC CMN 604567107 1,360.17 184,055 SH SH-DEF 1 184,055 0 0 MIPS TECHNOLOGIES INC CMN 604567107 223.92 30,300 SH CAL SH-DEF 1 30,300 0 0 MIPS TECHNOLOGIES INC CMN 604567107 192.88 26,100 SH PUT SH-DEF 1 26,100 0 0 MISSION WEST PPTYS INC CMN 605203108 356.76 41,007 SH SH-DEF 1 41,007 0 0 MISTRAS GROUP INC CMN 60649T107 977.74 42,144 SH SH-DEF 1 42,144 0 0 MITEK SYS INC CMN 606710200 55.6 17,214 SH SH-DEF 1 17,214 0 0 MITEK SYS INC CMN 606710200 54.91 17,000 SH PUT SH-DEF 1 17,000 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1,292.94 278,052 SH SH-DEF 1 278,052 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 4,651.33 1,000,287 SH SH-DEF 2 1,000,287 0 0 MIZUHO FINL GROUP INC CMN 60687Y109 2,872.64 889,361 SH SH-DEF 2 889,361 0 0 MKS INSTRUMENT INC CMN 55306N104 2,240.42 87,894 SH SH-DEF 1 87,894 0 0 MKS INSTRUMENT INC CMN 55306N104 30,655.34 1,202,642 SH SH-DEF 2 1,123,516 0 79,126 MOBILE MINI INC CMN 60740F105 638.56 38,235 SH SH-DEF 1 38,235 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 5,271.28 300,872 SH SH-DEF 1 296,633 0 4,239 MOBILE TELESYSTEMS OJSC CMN 607409109 11,781.32 672,450 SH SH-DEF 2 672,450 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 198.5 11,330 SH SH-DEF 3 11,330 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 217.02 12,387 SH SH-DEF 4 0 0 12,387 MOBILE TELESYSTEMS OJSC CMN 607409109 24,011.79 1,370,536 SH SH-DEF 7 1,370,536 0 0 MODINE MFG CO CMN 607828100 548.46 74,317 SH SH-DEF 1 74,317 0 0 MODINE MFG CO CMN 607828100 263.63 35,722 SH SH-DEF 2 35,722 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 81.38 22,055 SH SH-DEF 1 22,055 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 186.13 50,441 SH SH-DEF 2 50,441 0 0 MOHAWK INDS INC CMN 608190104 2,513.59 31,412 SH SH-DEF 1 31,412 0 0 MOHAWK INDS INC CMN 608190104 7,465.87 93,300 SH CAL SH-DEF 1 93,300 0 0 MOHAWK INDS INC CMN 608190104 3,024.76 37,800 SH PUT SH-DEF 1 37,800 0 0 MOHAWK INDS INC CMN 608190104 3,539.92 44,238 SH SH-DEF 2 44,238 0 0 MOLEX INC CMN 608554200 1,419.49 65,354 SH SH-DEF 1 45,266 0 20,088 MOLEX INC CMN 608554101 6,597.04 251,029 SH SH-DEF 1 245,456 0 5,573 MOLEX INC CMN 608554101 5,116.24 194,682 SH SH-DEF 2 194,682 0 0 MOLEX INC CMN 608554200 7,025.79 323,471 SH SH-DEF 2 323,471 0 0 MOLEX INC CMN 608554101 675.74 25,713 SH SH-DEF 7 25,713 0 0 MOLINA HEALTHCARE INC CMN 60855R100 677.99 26,958 SH SH-DEF 1 26,958 0 0 MOLSON COORS BREWING CO CMN 60871R209 8,342.72 185,188 SH SH-DEF 1 175,933 0 9,255 MOLSON COORS BREWING CO CNV 60871RAA8 55.89 54,000 PRN SH-DEF 1 54,000 0 0 MOLSON COORS BREWING CO CMN 60871R209 1,365.02 30,300 SH CAL SH-DEF 1 30,300 0 0 MOLSON COORS BREWING CO CMN 60871R209 1,684.87 37,400 SH PUT SH-DEF 1 37,400 0 0 MOLSON COORS BREWING CO CMN 60871R209 10,194.14 226,285 SH SH-DEF 2 180,520 0 45,765 MOLSON COORS BREWING CO CMN 60871R209 653 14,495 SH OTHER 6,2 0 14,495 0 MOLYCORP INC DEL CMN 608753109 1,875.06 163,049 SH SH-DEF 1 163,049 0 0 MOLYCORP INC DEL CMN 608753109 3,221.15 280,100 SH CAL SH-DEF 1 280,100 0 0 MOLYCORP INC DEL CMN 608753109 2,891.1 251,400 SH PUT SH-DEF 1 251,400 0 0 MOLYCORP INC DEL CMN 608753109 194 16,870 SH SH-DEF 2 16,870 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 390.26 26,785 SH SH-DEF 1 26,785 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 536.18 36,800 SH PUT SH-DEF 1 36,800 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 753.27 51,700 SH CAL SH-DEF 1 51,700 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 4,767.04 327,182 SH SH-DEF 2 315,228 0 11,954 MONEYGRAM INTL INC CMN 60935Y208 594.64 39,802 SH SH-DEF 1 39,802 0 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 219.59 19,624 SH SH-DEF 1 19,624 0 0 MONOLITHIC PWR SYS INC CMN 609839105 3,243.03 164,204 SH SH-DEF 1 164,204 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 539.37 34,597 SH SH-DEF 1 34,597 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 17,473.71 1,120,828 SH SH-DEF 2 1,045,150 0 75,678 MONRO MUFFLER BRAKE INC CMN 610236101 1,894.49 53,836 SH SH-DEF 1 53,836 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 20,414.14 580,112 SH SH-DEF 2 542,010 0 38,102 MONSANTO CO NEW CMN 61166W101 78,518.86 862,655 SH SH-DEF 1 768,326 0 94,329 MONSANTO CO NEW CMN 61166W101 35,770.86 393,000 SH PUT SH-DEF 1 393,000 0 0 MONSANTO CO NEW CMN 61166W101 42,606.46 468,100 SH CAL SH-DEF 1 468,100 0 0 MONSANTO CO NEW CMN 61166W101 68,196.64 749,249 SH SH-DEF 2 749,249 0 0 MONSANTO CO NEW CMN 61166W101 4,544.36 49,927 SH SH-DEF 3 781 0 49,146 MONSANTO CO NEW CMN 61166W101 986.2 10,835 SH SH-DEF 4 0 0 10,835 MONSANTO CO NEW CMN 61166W101 6,102.34 67,044 SH SH-DEF 7 67,044 0 0 MONSTER BEVERAGE CORP CMN 611740101 26,184.99 484,369 SH SH-DEF 1 481,389 0 2,980 MONSTER BEVERAGE CORP CMN 611740101 3,351.72 62,000 SH PUT SH-DEF 1 62,000 0 0 MONSTER BEVERAGE CORP CMN 611740101 24,921.66 461,000 SH CAL SH-DEF 1 461,000 0 0 MONSTER BEVERAGE CORP CMN 611740101 5,199.17 96,174 SH SH-DEF 2 77,140 0 19,034 MONSTER BEVERAGE CORP CMN 611740101 2,454.86 45,410 SH SH-DEF 3 0 0 45,410 MONSTER WORLDWIDE INC CMN 611742107 4,624.56 630,909 SH SH-DEF 1 629,520 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 13.93 1,900 SH PUT SH-DEF 1 1,900 0 0 MONSTER WORLDWIDE INC CMN 611742107 166.39 22,700 SH CAL SH-DEF 1 22,700 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,065.66 145,383 SH SH-DEF 2 145,383 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,260.19 171,922 SH SH-DEF 7 171,922 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 5,440.35 245,836 SH SH-DEF 1 245,836 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 314.98 14,233 SH SH-DEF 2 14,233 0 0 MOODYS CORP CMN 615369105 12,790.93 289,584 SH SH-DEF 1 289,584 0 0 MOODYS CORP CMN 615369105 808.31 18,300 SH PUT SH-DEF 1 18,300 0 0 MOODYS CORP CMN 615369105 28,878.35 653,800 SH CAL SH-DEF 1 653,800 0 0 MOODYS CORP CMN 615369105 12,005.19 271,795 SH SH-DEF 2 271,795 0 0 MOODYS CORP CMN 615369105 258.97 5,863 SH SH-DEF 7 5,863 0 0 MOOG INC CMN 615394202 811.18 21,420 SH SH-DEF 1 21,420 0 0 MOOG INC CMN 615394202 477.16 12,600 SH SH-DEF 2 12,600 0 0 MORGAN STANLEY CMN 617446448 60,320.76 3,603,391 SH SH-DEF 1 3,529,477 0 73,914 MORGAN STANLEY CMN 617446448 113,045.22 6,753,000 SH PUT SH-DEF 1 6,753,000 0 0 MORGAN STANLEY CMN 617446448 113,177.47 6,760,900 SH CAL SH-DEF 1 6,760,900 0 0 MORGAN STANLEY CMN 617446448 125,306.11 7,485,431 SH SH-DEF 2 7,373,390 0 112,041 MORGAN STANLEY CMN 617446448 2,508.77 149,867 SH OTHER 6,2 0 149,867 0 MORGAN STANLEY CMN 617446448 900.41 53,788 SH SH-DEF 7 53,788 0 0 MORGAN STANLEY CHINA A SH FD CMN 617468103 1,473.48 78,880 SH SH-DEF 3 0 0 78,880 MORGAN STANLEY EM MKTS DM DE CMN 617477104 361.06 21,922 SH SH-DEF 1 11,322 0 10,600 MORGAN STANLEY INDIA INVS FD CMN 61745C105 310.93 17,798 SH SH-DEF 1 17,798 0 0 MORGANS HOTEL GROUP CO CMN 61748W108 78.64 12,250 SH SH-DEF 1 12,250 0 0 MORNINGSTAR INC CMN 617700109 431.4 6,887 SH SH-DEF 1 6,887 0 0 MORNINGSTAR INC CMN 617700109 208.03 3,321 SH SH-DEF 2 3,321 0 0 MOSAIC CO NEW CMN 61945C103 31,265.75 542,714 SH SH-DEF 1 526,054 0 16,660 MOSAIC CO NEW CMN 61945C103 11,810.05 205,000 SH CAL SH-DEF 1 205,000 0 0 MOSAIC CO NEW CMN 61945C103 15,209.04 264,000 SH PUT SH-DEF 1 264,000 0 0 MOSAIC CO NEW CMN 61945C103 110,701.53 1,921,568 SH SH-DEF 2 1,921,568 0 0 MOSAIC CO NEW CMN 61945C103 9,973.79 173,126 SH SH-DEF 7 173,126 0 0 MOSYS INC CMN 619718109 54.14 13,402 SH SH-DEF 1 13,402 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 14,925.85 295,269 SH SH-DEF 1 291,617 0 3,652 MOTOROLA SOLUTIONS INC CMN 620076307 23,518.39 465,250 SH PUT SH-DEF 1 465,250 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 50,578.81 1,000,570 SH CAL SH-DEF 1 1,000,570 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 7,870.28 155,693 SH SH-DEF 2 155,693 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 696.53 13,779 SH SH-DEF 7 13,779 0 0 MOTRICITY INC CMN 620107102 52.52 107,187 SH SH-DEF 1 107,187 0 0 MOVADO GROUP INC CMN 624580106 3,729.43 110,600 SH SH-DEF 1 110,600 0 0 MOVADO GROUP INC CMN 624580106 1,623.38 48,143 SH SH-DEF 2 44,931 0 3,212 MOVE INC CMN 62458M207 1,183.05 137,245 SH SH-DEF 1 137,245 0 0 MOVE INC CMN 62458M207 143.65 16,665 SH SH-DEF 2 16,665 0 0 MPG OFFICE TR INC CMN 553274101 169.51 50,599 SH SH-DEF 1 50,599 0 0 MRC GLOBAL INC CMN 55345K103 1,176,720.29 47,853,611 SH SH-DEF 1 47,853,611 0 0 MSC INDL DIRECT INC CMN 553530106 3,244.22 48,091 SH SH-DEF 1 48,091 0 0 MSC INDL DIRECT INC CMN 553530106 14,660.27 217,318 SH SH-DEF 2 186,051 0 31,267 MSC INDL DIRECT INC CMN 553530106 692.34 10,263 SH OTHER 6,2 0 10,263 0 MSCI INC CMN 55354G100 955.49 26,697 SH SH-DEF 1 26,697 0 0 MSCI INC CMN 55354G100 135,119.13 3,775,332 SH SH-DEF 2 3,731,549 0 43,783 MSCI INC CMN 55354G100 716.52 20,020 SH OTHER 6,2 0 20,020 0 MSCI INC CMN 55354G100 1,275.23 35,631 SH SH-DEF 7 35,631 0 0 MTS SYS CORP CMN 553777103 4,292.73 80,163 SH SH-DEF 1 80,163 0 0 MUELLER INDS INC CMN 624756102 6,551.23 144,078 SH SH-DEF 1 144,078 0 0 MUELLER INDS INC CMN 624756102 8,765.71 192,780 SH SH-DEF 2 181,746 0 11,034 MUELLER WTR PRODS INC CMN 624758108 1,901.14 387,988 SH SH-DEF 1 387,988 0 0 MUELLER WTR PRODS INC CMN 624758108 206.78 42,200 SH SH-DEF 2 42,200 0 0 MUELLER WTR PRODS INC CMN 624758108 740 151,021 SH SH-DEF 7 151,021 0 0 MULTI COLOR CORP CMN 625383104 2,630.95 113,599 SH SH-DEF 1 113,599 0 0 MULTI FINELINE ELECTRONIX IN CMN 62541B101 665.65 29,519 SH SH-DEF 1 29,519 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 271.69 17,272 SH SH-DEF 1 17,272 0 0 MURPHY OIL CORP CMN 626717102 60,851.66 1,133,389 SH SH-DEF 1 261,764 0 871,625 MURPHY OIL CORP CMN 626717102 8,343.43 155,400 SH CAL SH-DEF 1 155,400 0 0 MURPHY OIL CORP CMN 626717102 3,253.61 60,600 SH PUT SH-DEF 1 60,600 0 0 MURPHY OIL CORP CMN 626717102 59,869.67 1,115,099 SH SH-DEF 2 970,291 0 144,808 MURPHY OIL CORP CMN 626717102 1,121.37 20,886 SH OTHER 6,2 0 20,886 0 MVC CAPITAL INC CMN 553829102 891.7 69,664 SH SH-DEF 1 69,664 0 0 MVC CAPITAL INC CMN 553829102 301.45 23,551 SH SH-DEF 2 23,551 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 2,569.07 24,082 SH SH-DEF 1 24,082 0 0 MYERS INDS INC CMN 628464109 1,327.18 84,967 SH SH-DEF 1 84,967 0 0 MYERS INDS INC CMN 628464109 183.85 11,770 SH SH-DEF 2 11,770 0 0 MYLAN INC CMN 628530107 146,355.83 6,005,155 SH SH-DEF 1 5,978,944 0 26,211 MYLAN INC CMN 628530107 3,063.52 125,700 SH CAL SH-DEF 1 125,700 0 0 MYLAN INC CMN 628530107 3,407.16 139,800 SH PUT SH-DEF 1 139,800 0 0 MYLAN INC CMN 628530107 327,452.53 13,435,769 SH SH-DEF 2 12,741,126 0 694,643 MYLAN INC CMN 628530107 2,115.88 86,817 SH OTHER 6,2 0 86,817 0 MYR GROUP INC DEL CMN 55405W104 201.18 10,084 SH SH-DEF 1 10,084 0 0 MYR GROUP INC DEL CMN 55405W104 17,732.52 888,848 SH SH-DEF 2 830,821 0 58,027 MYRIAD GENETICS INC CMN 62855J104 3,863.74 143,367 SH SH-DEF 1 143,367 0 0 MYRIAD GENETICS INC CMN 62855J104 789.64 29,300 SH CAL SH-DEF 1 29,300 0 0 MYRIAD GENETICS INC CMN 62855J104 1,932.32 71,700 SH PUT SH-DEF 1 71,700 0 0 MYRIAD GENETICS INC CMN 62855J104 2,715.56 100,763 SH SH-DEF 2 97,752 0 3,011 MYRIAD GENETICS INC CMN 62855J104 497.23 18,450 SH SH-DEF 7 18,450 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 336.43 190,072 SH SH-DEF 1 190,072 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 1,001.69 565,928 SH SH-DEF 2 565,928 0 0 NABORS INDUSTRIES LTD CMN G6359F103 10,612.04 756,382 SH SH-DEF 1 756,382 0 0 NABORS INDUSTRIES LTD CMN G6359F103 4,757.57 339,100 SH CAL SH-DEF 1 339,100 0 0 NABORS INDUSTRIES LTD CMN G6359F103 6,925.21 493,600 SH PUT SH-DEF 1 493,600 0 0 NABORS INDUSTRIES LTD CMN G6359F103 2,651.36 188,978 SH SH-DEF 2 188,978 0 0 NABORS INDUSTRIES LTD CMN G6359F103 1,312.25 93,532 SH SH-DEF 7 93,532 0 0 NACCO INDS INC CMN 629579103 3,642.78 29,047 SH SH-DEF 1 29,047 0 0 NACCO INDS INC CMN 629579103 7,759.24 61,871 SH SH-DEF 2 61,871 0 0 NANOMETRICS INC CMN 630077105 908.97 65,820 SH SH-DEF 1 65,820 0 0 NASDAQ OMX GROUP INC CMN 631103108 3,537.54 151,891 SH SH-DEF 1 151,891 0 0 NASDAQ OMX GROUP INC CMN 631103108 931.6 40,000 SH PUT SH-DEF 1 40,000 0 0 NASDAQ OMX GROUP INC CMN 631103108 747.61 32,100 SH CAL SH-DEF 1 32,100 0 0 NASDAQ OMX GROUP INC CMN 631103108 154,795.1 6,646,419 SH SH-DEF 2 6,096,231 0 550,188 NASDAQ OMX GROUP INC CMN 631103108 735.47 31,579 SH SH-DEF 7 31,579 0 0 NASH FINCH CO CNV 631158AD4 53.33 115,000 PRN SH-DEF 1 115,000 0 0 NATIONAL AMERN UNIV HLDGS IN CMN 63245Q105 52.84 10,567 SH SH-DEF 1 10,567 0 0 NATIONAL BEVERAGE CORP CMN 635017106 553.98 36,542 SH SH-DEF 1 36,542 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,174.82 209,421 SH SH-DEF 2 209,421 0 0 NATIONAL BK GREECE S A CMN 633643606 33.19 13,830 SH SH-DEF 1 13,830 0 0 NATIONAL BK GREECE S A CMN 633643606 175.8 73,249 SH SH-DEF 2 73,249 0 0 NATIONAL BK GREECE S A CMN 633643606 154.08 64,200 SH SH-DEF 3 64,200 0 0 NATIONAL CINEMEDIA INC CMN 635309107 4,276.43 261,236 SH SH-DEF 1 261,236 0 0 NATIONAL FINL PARTNERS CORP CMN 63607P208 8,754.67 518,028 SH SH-DEF 1 518,028 0 0 NATIONAL FINL PARTNERS CORP CNV 63607PAC3 27.85 19,000 PRN SH-DEF 1 19,000 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 998.88 18,484 SH SH-DEF 1 14,484 0 4,000 NATIONAL FUEL GAS CO N J CMN 636180101 32.42 600 SH PUT SH-DEF 1 600 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 16.21 300 SH CAL SH-DEF 1 300 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 4,269.32 79,003 SH SH-DEF 2 79,003 0 0 NATIONAL GRID PLC CMN 636274300 2,865.54 51,762 SH SH-DEF 2 51,762 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 3,013.1 58,575 SH SH-DEF 1 58,575 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 4,607.17 89,564 SH SH-DEF 2 89,564 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 968.45 20,286 SH SH-DEF 1 20,286 0 0 NATIONAL INSTRS CORP CMN 636518102 2,477.49 98,587 SH SH-DEF 2 85,357 0 13,230 NATIONAL INTERSTATE CORP CMN 63654U100 994.51 38,547 SH SH-DEF 1 38,547 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 54,755.02 683,498 SH SH-DEF 1 657,324 0 26,174 NATIONAL OILWELL VARCO INC CMN 637071101 54,763.2 683,600 SH CAL SH-DEF 1 683,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 54,554.91 681,000 SH PUT SH-DEF 1 681,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 60,211.72 751,613 SH SH-DEF 2 734,724 0 16,889 NATIONAL OILWELL VARCO INC CMN 637071101 834.99 10,423 SH SH-DEF 7 10,423 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 1,203.9 132,151 SH SH-DEF 1 132,151 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 688.84 75,614 SH SH-DEF 2 75,614 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 5,337.62 175,004 SH SH-DEF 1 175,004 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 1,141.8 880,000 PRN SH-DEF 1 880,000 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AC0 9,083.56 7,569,000 PRN SH-DEF 1 7,569,000 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 103,031.35 3,378,077 SH SH-DEF 2 3,321,020 0 57,057 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 48,316.3 37,238,000 PRN SH-DEF 2 37,238,000 0 0 NATIONAL WESTN LIFE INS CO CMN 638522102 1,941.32 13,552 SH SH-DEF 1 13,552 0 0 NATIONSTAR MTG HLDGS INC CMN 63861C109 493.78 14,882 SH SH-DEF 1 14,882 0 0 NATIONSTAR MTG HLDGS INC CMN 63861C109 11,347.56 342,000 SH CAL SH-DEF 1 342,000 0 0 NATUS MEDICAL INC DEL CMN 639050103 160.26 12,262 SH SH-DEF 1 12,262 0 0 NATUS MEDICAL INC DEL CMN 639050103 175.66 13,440 SH SH-DEF 2 13,440 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 113.86 41,405 SH SH-DEF 1 41,405 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 30.25 11,000 SH SH-DEF 2 11,000 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,874.68 169,654 SH SH-DEF 1 169,654 0 0 NAVIGANT CONSULTING INC CMN 63935N107 903.38 81,754 SH SH-DEF 2 81,754 0 0 NAVIGATORS GROUP INC CMN 638904102 1,905.99 38,720 SH SH-DEF 1 38,720 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 959.6 1,082,000 PRN SH-DEF 1 1,082,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,326.39 62,892 SH SH-DEF 1 62,892 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 896.32 42,500 SH CAL SH-DEF 1 42,500 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,514.26 71,800 SH PUT SH-DEF 1 71,800 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 22,676.94 1,075,246 SH SH-DEF 2 1,041,021 0 34,225 NAVISTAR INTL CORP NEW CNV 63934EAL2 13,524.92 15,250,000 PRN SH-DEF 2 13,050,000 0 2,200,000 NBT BANCORP INC CMN 628778102 2,468.9 111,867 SH SH-DEF 1 111,867 0 0 NCI INC CMN 62886K104 191.81 27,880 SH SH-DEF 1 27,880 0 0 NCR CORP NEW CMN 62886E108 1,758.93 75,458 SH SH-DEF 1 75,290 0 168 NCR CORP NEW CMN 62886E108 74.59 3,200 SH CAL SH-DEF 1 3,200 0 0 NCR CORP NEW CMN 62886E108 1,358.44 58,277 SH SH-DEF 2 58,277 0 0 NEENAH PAPER INC CMN 640079109 420.35 14,677 SH SH-DEF 1 14,677 0 0 NEKTAR THERAPEUTICS CMN 640268108 882.22 82,644 SH SH-DEF 1 82,644 0 0 NEKTAR THERAPEUTICS CMN 640268108 438.37 41,065 SH SH-DEF 2 41,065 0 0 NELNET INC CMN 64031N108 252.88 10,652 SH SH-DEF 1 10,652 0 0 NEOGEN CORP CMN 640491106 2,843.91 66,602 SH SH-DEF 1 66,602 0 0 NEONODE INC CMN 64051M402 38.61 10,241 SH SH-DEF 1 10,241 0 0 NEOSTEM INC CMN 640650305 46.09 66,798 SH SH-DEF 1 66,798 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 138.1 15,260 SH SH-DEF 2 15,260 0 0 NETAPP INC CMN 64110D104 31,442.26 956,273 SH SH-DEF 1 936,792 0 19,481 NETAPP INC CNV 64110DAB0 60,693.1 53,298,000 PRN SH-DEF 1 53,298,000 0 0 NETAPP INC CMN 64110D104 4,616.35 140,400 SH PUT SH-DEF 1 140,400 0 0 NETAPP INC CMN 64110D104 211,010.69 6,417,600 SH CAL SH-DEF 1 6,417,600 0 0 NETAPP INC CMN 64110D104 425,557.59 12,942,749 SH SH-DEF 2 11,462,655 0 1,480,094 NETAPP INC CNV 64110DAB0 54,046.21 47,461,000 PRN SH-DEF 2 47,461,000 0 0 NETAPP INC CMN 64110D104 1,279.85 38,925 SH OTHER 6,2 0 38,925 0 NETAPP INC CMN 64110D104 791.88 24,084 SH SH-DEF 7 24,084 0 0 NETEASE INC CMN 64110W102 498.13 8,873 SH SH-DEF 1 8,873 0 0 NETEASE INC CMN 64110W102 6,197.86 110,400 SH CAL SH-DEF 1 110,400 0 0 NETEASE INC CMN 64110W102 5,316.46 94,700 SH PUT SH-DEF 1 94,700 0 0 NETFLIX INC CMN 64110L106 86,836.97 1,595,095 SH SH-DEF 1 1,595,095 0 0 NETFLIX INC CMN 64110L106 15,635.17 287,200 SH CAL SH-DEF 1 287,200 0 0 NETFLIX INC CMN 64110L106 41,559.5 763,400 SH PUT SH-DEF 1 763,400 0 0 NETFLIX INC CMN 64110L106 1,852.43 34,027 SH SH-DEF 2 34,027 0 0 NETFLIX INC CMN 64110L106 7,785.03 143,002 SH SH-DEF 7 143,002 0 0 NETGEAR INC CMN 64111Q104 3,894.78 102,118 SH SH-DEF 1 102,118 0 0 NETGEAR INC CMN 64111Q104 715.51 18,760 SH SH-DEF 2 18,760 0 0 NETGEAR INC CMN 64111Q104 3,371.08 88,387 SH SH-DEF 7 88,387 0 0 NETSCOUT SYS INC CMN 64115T104 1,471.39 57,679 SH SH-DEF 1 57,679 0 0 NETSCOUT SYS INC CMN 64115T104 20,751.93 813,482 SH SH-DEF 2 760,489 0 52,993 NETSPEND HLDGS INC CMN 64118V106 314.16 31,959 SH SH-DEF 1 31,959 0 0 NETSPEND HLDGS INC CMN 64118V106 187.8 19,105 SH SH-DEF 7 19,105 0 0 NETSUITE INC CMN 64118Q107 916.93 14,372 SH SH-DEF 1 12,014 0 2,358 NETSUITE INC CMN 64118Q107 33,733.93 528,745 SH SH-DEF 2 528,745 0 0 NETSUITE INC CMN 64118Q107 312.24 4,894 SH SH-DEF 7 4,894 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 933.95 117,036 SH SH-DEF 1 117,036 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 95.92 12,020 SH SH-DEF 2 12,020 0 0 NEUSTAR INC CMN 64126X201 2,561.64 63,993 SH SH-DEF 1 60,369 0 3,624 NEUSTAR INC CMN 64126X201 495.25 12,372 SH SH-DEF 2 12,372 0 0 NEUTRAL TANDEM INC CMN 64128B108 566.87 60,370 SH SH-DEF 1 60,370 0 0 NEVSUN RES LTD CMN 64156L101 2,892.85 615,500 SH SH-DEF 2 580,900 0 34,600 NEVSUN RES LTD CMN 64156L101 68.37 14,547 SH SH-DEF 3 14,547 0 0 NEW GOLD INC CDA CMN 644535106 399.39 32,683 SH SH-DEF 1 32,683 0 0 NEW GOLD INC CDA CMN 644535106 3,926.29 321,300 SH CAL SH-DEF 1 321,300 0 0 NEW GOLD INC CDA CMN 644535106 1,769.46 144,800 SH SH-DEF 2 144,800 0 0 NEW GOLD INC CDA CMN 644535106 2,896.62 237,039 SH SH-DEF 3 237,039 0 0 NEW JERSEY RES CMN 646025106 7,239.35 158,341 SH SH-DEF 1 158,341 0 0 NEW JERSEY RES CMN 646025106 1,537.98 33,639 SH SH-DEF 2 33,639 0 0 NEW MTN FIN CORP CMN 647551100 7,835.93 528,740 SH SH-DEF 2 495,883 0 32,857 NEW ORIENTAL ED & TECH GRP I CMN 647581107 2,015.87 120,928 SH SH-DEF 1 73,888 0 47,040 NEW ORIENTAL ED & TECH GRP I CMN 647581107 136.69 8,200 SH PUT SH-DEF 1 8,200 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 323.4 19,400 SH CAL SH-DEF 1 19,400 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 15 900 SH SH-DEF 2 900 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 1,667 100,000 SH CAL SH-DEF 2 100,000 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 185.24 11,112 SH SH-DEF 3 11,112 0 0 NEW YORK & CO INC CMN 649295102 60.43 16,114 SH SH-DEF 1 16,114 0 0 NEW YORK & CO INC CMN 649295102 59.55 15,880 SH SH-DEF 2 15,880 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 11,639.63 822,008 SH SH-DEF 1 822,008 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,692.12 119,500 SH CAL SH-DEF 1 119,500 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 1,155.46 81,600 SH PUT SH-DEF 1 81,600 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 25,530.9 1,803,030 SH SH-DEF 2 1,803,030 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 461.74 32,609 SH SH-DEF 7 32,609 0 0 NEW YORK MTG TR INC CMN 649604501 125.8 17,844 SH SH-DEF 1 17,844 0 0 NEW YORK MTG TR INC CMN 649604501 873.11 123,846 SH SH-DEF 7 123,846 0 0 NEW YORK TIMES CO CMN 650111107 2,632.11 269,683 SH SH-DEF 1 227,489 0 42,194 NEW YORK TIMES CO CMN 650111107 19,946.71 2,043,720 SH SH-DEF 2 2,043,720 0 0 NEW YORK TIMES CO CMN 650111107 14,713.2 1,507,500 SH CAL SH-DEF 2 1,507,500 0 0 NEWCASTLE INVT CORP CMN 65105M108 1,525.41 202,578 SH SH-DEF 1 202,578 0 0 NEWCASTLE INVT CORP CMN 65105M108 640.8 85,100 SH CAL SH-DEF 1 85,100 0 0 NEWCASTLE INVT CORP CMN 65105M108 125.15 16,620 SH SH-DEF 2 16,620 0 0 NEWELL RUBBERMAID INC CMN 651229106 6,817.86 357,143 SH SH-DEF 1 344,210 0 12,933 NEWELL RUBBERMAID INC CMN 651229106 622.33 32,600 SH CAL SH-DEF 1 32,600 0 0 NEWELL RUBBERMAID INC CMN 651229106 49.63 2,600 SH PUT SH-DEF 1 2,600 0 0 NEWELL RUBBERMAID INC CMN 651229106 93,209.73 4,882,647 SH SH-DEF 2 4,826,239 0 56,408 NEWELL RUBBERMAID INC CMN 651229106 492.94 25,822 SH OTHER 6,2 0 25,822 0 NEWFIELD EXPL CO CMN 651290108 9,676.75 308,964 SH SH-DEF 1 283,404 0 25,560 NEWFIELD EXPL CO CMN 651290108 8,866.69 283,100 SH CAL SH-DEF 1 283,100 0 0 NEWFIELD EXPL CO CMN 651290108 3,670.7 117,200 SH PUT SH-DEF 1 117,200 0 0 NEWFIELD EXPL CO CMN 651290108 22,402.82 715,288 SH SH-DEF 2 712,317 0 2,971 NEWFIELD EXPL CO CMN 651290108 31,320 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 NEWLINK GENETICS CORP CMN 651511107 275.31 16,963 SH SH-DEF 2 16,963 0 0 NEWMARKET CORP CMN 651587107 9,110.64 36,963 SH SH-DEF 1 36,963 0 0 NEWMARKET CORP CMN 651587107 505.53 2,051 SH SH-DEF 2 2,051 0 0 NEWMONT MINING CORP CMN 651639106 44,537.25 795,095 SH SH-DEF 1 794,102 0 993 NEWMONT MINING CORP CNV 651639AH9 336.72 250,000 PRN SH-DEF 1 250,000 0 0 NEWMONT MINING CORP CMN 651639106 120,762.74 2,155,900 SH CAL SH-DEF 1 2,155,900 0 0 NEWMONT MINING CORP CMN 651639106 74,382.32 1,327,900 SH PUT SH-DEF 1 1,327,900 0 0 NEWMONT MINING CORP CMN 651639106 18,052.85 322,286 SH SH-DEF 2 308,287 0 13,999 NEWMONT MINING CORP CNV 651639AJ5 260.89 180,000 PRN SH-DEF 2 180,000 0 0 NEWMONT MINING CORP CMN 651639106 368.58 6,580 SH SH-DEF 3 6,580 0 0 NEWMONT MINING CORP CMN 651639106 217.28 3,879 SH OTHER 6,2 0 3,879 0 NEWMONT MINING CORP CMN 651639106 353.51 6,311 SH SH-DEF 7 6,311 0 0 NEWPARK RES INC CMN 651718504 411.4 55,519 SH SH-DEF 1 55,519 0 0 NEWPARK RES INC CNV 651718AC2 13.52 13,000 PRN SH-DEF 1 13,000 0 0 NEWPARK RES INC CMN 651718504 42,223.89 5,698,231 SH SH-DEF 2 5,319,716 0 378,515 NEWPORT CORP CMN 651824104 272.51 24,639 SH SH-DEF 1 24,639 0 0 NEWPORT CORP CMN 651824104 22,839.29 2,065,035 SH SH-DEF 2 1,930,910 0 134,125 NEWS CORP CMN 65248E104 251,946.78 10,281,444 SH SH-DEF 1 8,699,524 0 1,581,920 NEWS CORP CMN 65248E203 64,998.54 2,621,966 SH SH-DEF 1 2,621,966 0 0 NEWS CORP CMN 65248E104 62,950.89 2,568,900 SH PUT SH-DEF 1 2,568,900 0 0 NEWS CORP CMN 65248E104 172,948.94 7,057,700 SH CAL SH-DEF 1 7,057,700 0 0 NEWS CORP CMN 65248E203 1,162.65 46,900 SH CAL SH-DEF 1 46,900 0 0 NEWS CORP CMN 65248E203 810.63 32,700 SH PUT SH-DEF 1 32,700 0 0 NEWS CORP CMN 65248E203 8,302.82 334,926 SH SH-DEF 2 316,049 0 18,877 NEWS CORP CMN 65248E104 69,540.61 2,837,813 SH SH-DEF 2 2,638,756 0 199,057 NEWS CORP CMN 65248E203 112.79 4,550 SH OTHER 6,2 0 4,550 0 NEWS CORP CMN 65248E104 1,361.28 55,551 SH OTHER 6,2 0 55,551 0 NEWS CORP CMN 65248E104 3,717.09 151,687 SH SH-DEF 7 151,687 0 0 NEWSTAR FINANCIAL INC CMN 65251F105 659.08 54,969 SH SH-DEF 1 54,969 0 0 NEWSTAR FINANCIAL INC CMN 65251F105 226.01 18,850 SH SH-DEF 2 18,850 0 0 NEXEN INC CMN 65334H102 24,409.92 963,296 SH SH-DEF 1 963,296 0 0 NEXEN INC CMN 65334H102 1,419.04 56,000 SH CAL SH-DEF 1 56,000 0 0 NEXEN INC CMN 65334H102 25,091.67 990,200 SH PUT SH-DEF 1 990,200 0 0 NEXEN INC CMN 65334H102 5,456.16 215,318 SH SH-DEF 2 204,218 0 11,100 NEXEN INC CMN 65334H102 7,912.82 312,266 SH SH-DEF 3 312,266 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 141.76 13,348 SH SH-DEF 1 13,348 0 0 NEXTERA ENERGY INC CMN 65339F101 60,921.11 866,218 SH SH-DEF 1 865,001 0 1,217 NEXTERA ENERGY INC CMN 65339F887 77,040.95 1,486,990 SH SH-DEF 1 1,486,990 0 0 NEXTERA ENERGY INC CMN 65339F101 6,786.84 96,500 SH CAL SH-DEF 1 96,500 0 0 NEXTERA ENERGY INC CMN 65339F101 5,563.1 79,100 SH PUT SH-DEF 1 79,100 0 0 NEXTERA ENERGY INC CMN 65339F101 18,747.94 266,571 SH SH-DEF 2 266,571 0 0 NEXTERA ENERGY INC CMN 65339F101 254.74 3,622 SH SH-DEF 6 3,622 0 0 NEXTERA ENERGY INC CMN 65339F101 2,586.03 36,770 SH SH-DEF 7 36,770 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 276.91 16,463 SH SH-DEF 1 11,363 0 5,100 NGP CAP RES CO CMN 62912R107 186.37 24,983 SH SH-DEF 1 24,983 0 0 NGP CAP RES CO CMN 62912R107 1,565.87 209,902 SH SH-DEF 2 209,902 0 0 NIC INC CMN 62914B100 2,565.48 173,343 SH SH-DEF 1 173,343 0 0 NICE SYS LTD CMN 653656108 1,249.87 37,624 SH SH-DEF 2 35,409 0 2,215 NICE SYS LTD CMN 653656108 0.47 14 SH OTHER 6,2 0 14 0 NIDEC CORP CMN 654090109 343.45 18,676 SH SH-DEF 2 18,676 0 0 NIELSEN HOLDINGS N V CMN N63218106 1,846.62 61,595 SH SH-DEF 1 60,855 0 740 NIELSEN HOLDINGS N V CMN N63218106 650.3 21,691 SH SH-DEF 2 21,691 0 0 NII HLDGS INC CMN 62913F201 7,345.21 938,085 SH SH-DEF 1 937,872 0 213 NII HLDGS INC CMN 62913F201 17.23 2,200 SH CAL SH-DEF 1 2,200 0 0 NII HLDGS INC CMN 62913F201 49.33 6,300 SH PUT SH-DEF 1 6,300 0 0 NII HLDGS INC CMN 62913F201 414.62 52,953 SH SH-DEF 2 52,953 0 0 NII HLDGS INC CMN 62913F201 198.8 25,390 SH SH-DEF 7 25,390 0 0 NIKE INC CMN 654106103 129,738.41 1,366,963 SH SH-DEF 1 673,175 0 693,788 NIKE INC CMN 654106103 42,794.92 450,900 SH CAL SH-DEF 1 450,900 0 0 NIKE INC CMN 654106103 44,920.9 473,300 SH PUT SH-DEF 1 473,300 0 0 NIKE INC CMN 654106103 374,668.52 3,947,619 SH SH-DEF 2 3,086,628 0 860,991 NIKE INC CMN 654106103 5,880.34 61,957 SH SH-DEF 3 416 0 61,541 NIKE INC CMN 654106103 1,673.74 17,635 SH SH-DEF 4 0 0 17,635 NIKE INC CMN 654106103 22,013.24 231,938 SH SH-DEF 5 95 0 231,843 NIKE INC CMN 654106103 3,320.43 34,985 SH SH-DEF 7 34,985 0 0 NIPPON TELEG & TEL CORP CMN 654624105 2,757.97 116,321 SH SH-DEF 2 116,321 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 331.44 26,431 SH SH-DEF 1 0 0 26,431 NISOURCE INC CMN 65473P105 11,688.34 458,726 SH SH-DEF 1 458,726 0 0 NISOURCE INC CMN 65473P105 9,095.16 356,953 SH SH-DEF 2 356,953 0 0 NISOURCE INC CMN 65473P105 49,845.99 1,956,279 SH SH-DEF 8 1,956,279 0 0 NN INC CMN 629337106 267.26 31,479 SH SH-DEF 1 31,479 0 0 NOBLE CORPORATION BAAR CMN H5833N103 14,309.27 399,924 SH SH-DEF 1 399,565 0 359 NOBLE CORPORATION BAAR CMN H5833N103 4,404.52 123,100 SH CAL SH-DEF 1 123,100 0 0 NOBLE CORPORATION BAAR CMN H5833N103 2,694.23 75,300 SH PUT SH-DEF 1 75,300 0 0 NOBLE CORPORATION BAAR CMN H5833N103 3,307.11 92,429 SH SH-DEF 2 80,791 0 11,638 NOBLE ENERGY INC CMN 655044105 25,714.23 277,362 SH SH-DEF 1 268,549 0 8,813 NOBLE ENERGY INC CMN 655044105 7,379.72 79,600 SH PUT SH-DEF 1 79,600 0 0 NOBLE ENERGY INC CMN 655044105 10,911.97 117,700 SH CAL SH-DEF 1 117,700 0 0 NOBLE ENERGY INC CMN 655044105 11,553.06 124,615 SH SH-DEF 2 116,373 0 8,242 NOBLE ENERGY INC CMN 655044105 513.15 5,535 SH SH-DEF 3 0 0 5,535 NOKIA CORP CMN 654902204 25,242.39 9,802,869 SH SH-DEF 1 9,605,368 0 197,501 NOKIA CORP CMN 654902204 15,111.64 5,868,600 SH PUT SH-DEF 1 5,868,600 0 0 NOKIA CORP CMN 654902204 8,167.38 3,171,800 SH CAL SH-DEF 1 3,171,800 0 0 NOKIA CORP CMN 654902204 696.9 270,641 SH SH-DEF 2 270,641 0 0 NOKIA CORP CMN 654902204 273,619.5 106,260,001 SH SH-DEF 3 106,260,001 0 0 NOKIA CORP CMN 654902204 112.76 43,792 SH SH-DEF 7 43,792 0 0 NOMURA HLDGS INC CMN 65535H208 997.08 280,080 SH SH-DEF 2 280,080 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 665.79 99,520 SH SH-DEF 1 99,520 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 129.25 19,320 SH SH-DEF 2 19,320 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 422.41 41,906 SH SH-DEF 1 41,906 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 380.02 37,700 SH PUT SH-DEF 1 37,700 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 136.08 13,500 SH CAL SH-DEF 1 13,500 0 0 NORDION INC CMN 65563C105 8,887.05 1,316,600 SH SH-DEF 1 1,316,600 0 0 NORDSON CORP CMN 655663102 17,414.23 297,425 SH SH-DEF 1 297,425 0 0 NORDSON CORP CMN 655663102 789.02 13,476 SH SH-DEF 2 13,476 0 0 NORDSTROM INC CMN 655664100 11,966.45 216,862 SH SH-DEF 1 216,808 0 54 NORDSTROM INC CMN 655664100 12,862.46 233,100 SH CAL SH-DEF 1 233,100 0 0 NORDSTROM INC CMN 655664100 7,686.57 139,300 SH PUT SH-DEF 1 139,300 0 0 NORDSTROM INC CMN 655664100 7,967.83 144,397 SH SH-DEF 2 141,100 0 3,297 NORDSTROM INC CMN 655664100 81.61 1,479 SH OTHER 6,2 0 1,479 0 NORDSTROM INC CMN 655664100 255.7 4,634 SH SH-DEF 7 4,634 0 0 NORFOLK SOUTHERN CORP CMN 655844108 63,604.87 999,605 SH SH-DEF 1 969,571 0 30,034 NORFOLK SOUTHERN CORP CMN 655844108 24,363.93 382,900 SH PUT SH-DEF 1 382,900 0 0 NORFOLK SOUTHERN CORP CMN 655844108 16,677.42 262,100 SH CAL SH-DEF 1 262,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 82,551.27 1,297,364 SH SH-DEF 2 1,153,376 0 143,988 NORFOLK SOUTHERN CORP CMN 655844108 1,101.24 17,307 SH OTHER 6,2 0 17,307 0 NORFOLK SOUTHERN CORP CMN 655844108 1,370.4 21,537 SH SH-DEF 7 21,537 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 1,046.99 551,049 SH SH-DEF 1 551,049 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 25.08 13,200 SH CAL SH-DEF 1 13,200 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 112.67 59,300 SH PUT SH-DEF 1 59,300 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 25.46 13,400 SH SH-DEF 2 13,400 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 36.74 19,335 SH SH-DEF 3 19,335 0 0 NORTHEAST UTILS CMN 664397106 16,722.68 437,423 SH SH-DEF 1 421,650 0 15,773 NORTHEAST UTILS CMN 664397106 253,390.58 6,628,056 SH SH-DEF 2 6,278,315 0 349,741 NORTHEAST UTILS CMN 664397106 2,898.52 75,818 SH OTHER 6,2 0 75,818 0 NORTHERN DYNASTY MINERALS LT CMN 66510M204 57.84 12,629 SH SH-DEF 1 12,629 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 517.46 30,457 SH SH-DEF 1 30,457 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 295.74 17,407 SH SH-DEF 2 12,340 0 5,067 NORTHERN TR CORP CMN 665859104 17,698.87 381,318 SH SH-DEF 1 335,096 0 46,222 NORTHERN TR CORP CMN 665859104 1,058.26 22,800 SH PUT SH-DEF 1 22,800 0 0 NORTHERN TR CORP CMN 665859104 1,545.62 33,300 SH CAL SH-DEF 1 33,300 0 0 NORTHERN TR CORP CMN 665859104 242,955.84 5,234,425 SH SH-DEF 2 4,067,322 0 1,167,103 NORTHERN TR CORP CMN 665859104 7,404.07 159,519 SH SH-DEF 3 0 0 159,519 NORTHERN TR CORP CMN 665859104 1,385.95 29,860 SH SH-DEF 4 0 0 29,860 NORTHERN TR CORP CMN 665859104 622.7 13,416 SH OTHER 6,2 0 13,416 0 NORTHERN TR CORP CMN 665859104 244.47 5,267 SH SH-DEF 7 5,267 0 0 NORTHGATE MINERALS CORP CNV 666416AB8 10.29 10,000 PRN SH-DEF 1 10,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 15,701 236,354 SH SH-DEF 1 236,354 0 0 NORTHROP GRUMMAN CORP CMN 666807102 4,397.67 66,200 SH CAL SH-DEF 1 66,200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1,972.97 29,700 SH PUT SH-DEF 1 29,700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 18,563.13 279,439 SH SH-DEF 2 272,919 0 6,520 NORTHROP GRUMMAN CORP CMN 666807102 559.61 8,424 SH OTHER 6,2 0 8,424 0 NORTHROP GRUMMAN CORP CMN 666807102 778.63 11,721 SH SH-DEF 7 11,721 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 467.77 73,548 SH SH-DEF 1 73,548 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 115.5 18,160 SH SH-DEF 2 18,160 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 512.07 41,870 SH SH-DEF 1 41,870 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 15,352.65 1,255,327 SH SH-DEF 2 1,177,770 0 77,557 NORTHWEST NAT GAS CO CMN 667655104 1,693.61 34,395 SH SH-DEF 1 34,395 0 0 NORTHWEST NAT GAS CO CMN 667655104 1,800.56 36,567 SH SH-DEF 2 34,749 0 1,818 NORTHWEST PIPE CO CMN 667746101 1,041.24 42,241 SH SH-DEF 1 42,241 0 0 NORTHWESTERN CORP CMN 668074305 2,199.52 60,710 SH SH-DEF 1 60,710 0 0 NORTHWESTERN CORP CMN 668074305 15,953.74 440,346 SH SH-DEF 2 414,741 0 25,605 NOVACOPPER INC CMN 66988K102 33.72 15,686 SH SH-DEF 1 15,686 0 0 NOVACOPPER INC CMN 66988K102 2.55 1,184 SH PUT SH-DEF 1 1,184 0 0 NOVACOPPER INC CMN 66988K102 11.32 5,264 SH CAL SH-DEF 1 5,264 0 0 NOVAGOLD RES INC CMN 66987E206 301.71 53,876 SH SH-DEF 1 53,876 0 0 NOVAGOLD RES INC CNV 66987EAA5 10.51 10,000 PRN SH-DEF 1 10,000 0 0 NOVAGOLD RES INC CMN 66987E206 1,554.56 277,600 SH CAL SH-DEF 1 277,600 0 0 NOVAGOLD RES INC CMN 66987E206 1,511.44 269,900 SH PUT SH-DEF 1 269,900 0 0 NOVAGOLD RES INC CMN 66987E206 261.91 46,770 SH SH-DEF 2 46,770 0 0 NOVAGOLD RES INC CMN 66987E206 153.95 27,491 SH SH-DEF 3 27,491 0 0 NOVARTIS A G CMN 66987V109 1,176.5 19,205 SH SH-DEF 1 14,514 0 4,691 NOVARTIS A G CMN 66987V109 15,957.25 260,484 SH PUT SH-DEF 1 260,484 0 0 NOVARTIS A G CMN 66987V109 12,221.37 199,500 SH CAL SH-DEF 1 199,500 0 0 NOVARTIS A G CMN 66987V109 11,969.35 195,386 SH SH-DEF 2 195,386 0 0 NOVATEL WIRELESS INC CMN 66987M604 138.32 69,861 SH SH-DEF 1 69,861 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,569.19 792,520 SH SH-DEF 2 792,520 0 0 NOVAVAX INC CMN 670002104 97.52 45,147 SH SH-DEF 1 45,147 0 0 NOVELLUS SYS INC CNV 670008AD3 2,398.96 2,160,000 PRN SH-DEF 1 2,160,000 0 0 NOVO-NORDISK A S CMN 670100205 737.6 4,674 SH SH-DEF 1 3,370 0 1,304 NOVO-NORDISK A S CMN 670100205 6,038.92 38,267 SH SH-DEF 2 38,267 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 1,314.05 142,059 SH SH-DEF 1 142,059 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 2,355.05 254,600 SH CAL SH-DEF 1 254,600 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 868.58 93,900 SH PUT SH-DEF 1 93,900 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 393.8 42,573 SH SH-DEF 2 42,573 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 1,269.81 137,277 SH SH-DEF 7 137,277 0 0 NRG ENERGY INC CMN 629377508 31,237.74 1,460,390 SH SH-DEF 1 1,428,795 0 31,595 NRG ENERGY INC CMN 629377508 6,295.08 294,300 SH CAL SH-DEF 1 294,300 0 0 NRG ENERGY INC CMN 629377508 6,641.6 310,500 SH PUT SH-DEF 1 310,500 0 0 NRG ENERGY INC CMN 629377508 2,892.55 135,229 SH SH-DEF 2 135,229 0 0 NRG ENERGY INC CMN 629377508 308.85 14,439 SH SH-DEF 7 14,439 0 0 NTELOS HLDGS CORP CMN 67020Q305 1,410.24 81,188 SH SH-DEF 1 81,188 0 0 NTT DOCOMO INC CMN 62942M201 1,560.31 96,554 SH SH-DEF 2 96,554 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 23,869.85 614,727 SH SH-DEF 1 614,727 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 1,254.21 32,300 SH CAL SH-DEF 1 32,300 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 1,747.35 45,000 SH PUT SH-DEF 1 45,000 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 27,502.4 708,277 SH SH-DEF 2 667,475 0 40,802 NU SKIN ENTERPRISES INC CMN 67018T105 301.01 7,752 SH OTHER 6,2 0 7,752 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 9,336.09 375,094 SH SH-DEF 1 375,094 0 0 NUANCE COMMUNICATIONS INC CNV 67020YAB6 18.5 13,000 PRN SH-DEF 1 13,000 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 6,239.92 250,700 SH CAL SH-DEF 1 250,700 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,145.52 86,200 SH PUT SH-DEF 1 86,200 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,490.94 100,078 SH SH-DEF 2 100,078 0 0 NUCOR CORP CMN 670346105 40,848.21 1,067,648 SH SH-DEF 1 1,026,962 0 40,686 NUCOR CORP CMN 670346105 7,686.43 200,900 SH PUT SH-DEF 1 200,900 0 0 NUCOR CORP CMN 670346105 12,453.63 325,500 SH CAL SH-DEF 1 325,500 0 0 NUCOR CORP CMN 670346105 9,774.28 255,470 SH SH-DEF 2 255,470 0 0 NUCOR CORP CMN 670346105 520.95 13,616 SH SH-DEF 3 1,616 0 12,000 NUCOR CORP CMN 670346105 2,235 58,416 SH SH-DEF 7 58,416 0 0 NUSTAR ENERGY LP CMN 67058H102 26,731.03 525,374 SH SH-DEF 1 4,140 0 521,234 NUSTAR GP HOLDINGS LLC CMN 67059L102 282.87 8,884 SH SH-DEF 1 2,104 0 6,780 NUTRI SYS INC NEW CMN 67069D108 165.1 15,679 SH SH-DEF 1 15,679 0 0 NUTRI SYS INC NEW CMN 67069D108 2,345.03 222,700 SH CAL SH-DEF 1 222,700 0 0 NUTRI SYS INC NEW CMN 67069D108 1,270.97 120,700 SH PUT SH-DEF 1 120,700 0 0 NUVASIVE INC CMN 670704105 4,613.94 201,394 SH SH-DEF 1 201,394 0 0 NUVASIVE INC CNV 670704AC9 3,876.69 4,062,000 PRN SH-DEF 1 4,062,000 0 0 NUVASIVE INC CMN 670704105 916.4 40,000 SH PUT SH-DEF 1 40,000 0 0 NUVASIVE INC CMN 670704105 916.4 40,000 SH CAL SH-DEF 1 40,000 0 0 NUVASIVE INC CMN 670704105 2,326.28 101,540 SH SH-DEF 7 101,540 0 0 NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 4,469.25 364,837 SH SH-DEF 1 364,837 0 0 NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 989.39 89,700 SH SH-DEF 1 89,700 0 0 NV ENERGY INC CMN 67073Y106 2,038.64 113,195 SH SH-DEF 1 92,205 0 20,990 NV ENERGY INC CMN 67073Y106 114,034.28 6,331,720 SH SH-DEF 2 5,811,530 0 520,190 NVE CORP CMN 629445206 790.19 13,350 SH SH-DEF 1 13,350 0 0 NVIDIA CORP CMN 67066G104 18,874.59 1,414,887 SH SH-DEF 1 1,383,539 0 31,348 NVIDIA CORP CMN 67066G104 9,854.26 738,700 SH CAL SH-DEF 1 738,700 0 0 NVIDIA CORP CMN 67066G104 4,195.43 314,500 SH PUT SH-DEF 1 314,500 0 0 NVIDIA CORP CMN 67066G104 38,934.03 2,918,593 SH SH-DEF 2 2,885,213 0 33,380 NVIDIA CORP CMN 67066G104 203.8 15,277 SH OTHER 6,2 0 15,277 0 NVIDIA CORP CMN 67066G104 236 17,691 SH SH-DEF 7 17,691 0 0 NVR INC CMN 62944T105 543.01 643 SH SH-DEF 1 643 0 0 NVR INC CMN 62944T105 89,701.1 106,218 SH SH-DEF 2 105,862 0 356 NXP SEMICONDUCTORS N V CMN N6596X109 907.99 36,305 SH SH-DEF 1 31,999 0 4,306 NXP SEMICONDUCTORS N V CMN N6596X109 5 200 SH PUT SH-DEF 1 200 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 65.03 2,600 SH CAL SH-DEF 1 2,600 0 0 NXP SEMICONDUCTORS N V CMN N6596X109 337.64 13,500 SH SH-DEF 3 0 0 13,500 NXSTAGE MEDICAL INC CMN 67072V103 1,312.78 99,378 SH SH-DEF 1 99,378 0 0 NYMOX PHARMACEUTICAL CORP CMN 67076P102 119.92 17,430 SH SH-DEF 1 17,430 0 0 NYSE EURONEXT CMN 629491101 20,987.63 851,425 SH SH-DEF 1 849,010 0 2,415 NYSE EURONEXT CMN 629491101 5,543.78 224,900 SH CAL SH-DEF 1 224,900 0 0 NYSE EURONEXT CMN 629491101 3,554.53 144,200 SH PUT SH-DEF 1 144,200 0 0 NYSE EURONEXT CMN 629491101 10,704.95 434,278 SH SH-DEF 2 434,278 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 62,409.29 746,344 SH SH-DEF 1 735,713 0 10,631 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 25,863.67 309,300 SH CAL SH-DEF 1 309,300 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,747.66 20,900 SH PUT SH-DEF 1 20,900 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 3,250.81 38,876 SH SH-DEF 2 38,876 0 0 OAKTREE CAP GROUP LLC CMN 674001201 14,380.42 350,742 SH SH-DEF 1 350,742 0 0 OASIS PETE INC NEW CMN 674215108 1,170.87 39,731 SH SH-DEF 1 39,731 0 0 OASIS PETE INC NEW CMN 674215108 1,424.67 48,343 SH SH-DEF 2 37,234 0 11,109 OBAGI MEDICAL PRODUCTS INC CMN 67423R108 478.1 38,525 SH SH-DEF 1 38,525 0 0 OBAGI MEDICAL PRODUCTS INC CMN 67423R108 279.09 22,489 SH SH-DEF 2 18,730 0 3,759 OCCIDENTAL PETE CORP DEL CMN 674599105 152,875.69 1,776,385 SH SH-DEF 1 1,110,854 0 665,531 OCCIDENTAL PETE CORP DEL CMN 674599105 39,906.02 463,700 SH PUT SH-DEF 1 463,700 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 41,902.61 486,900 SH CAL SH-DEF 1 486,900 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 279,310.05 3,245,527 SH SH-DEF 2 3,072,836 0 172,691 OCCIDENTAL PETE CORP DEL CMN 674599105 5,032.7 58,479 SH SH-DEF 3 9,273 0 49,206 OCCIDENTAL PETE CORP DEL CMN 674599105 487.27 5,662 SH SH-DEF 4 0 0 5,662 OCCIDENTAL PETE CORP DEL CMN 674599105 86.06 1,000 SH CAL SH-DEF 4 0 0 1,000 OCCIDENTAL PETE CORP DEL CMN 674599105 18,615.04 216,303 SH SH-DEF 5 71 0 216,232 OCCIDENTAL PETE CORP DEL CMN 674599105 4,683.73 54,424 SH OTHER 6,2 0 54,424 0 OCCIDENTAL PETE CORP DEL CMN 674599105 3,329.06 38,683 SH SH-DEF 7 38,683 0 0 OCEAN RIG UDW INC CMN Y64354205 16,310 1,000,000 SH SH-DEF 3 1,000,000 0 0 OCEANEERING INTL INC CMN 675232102 10,304.79 186,512 SH SH-DEF 1 184,469 0 2,043 OCEANEERING INTL INC CMN 675232102 988.98 17,900 SH CAL SH-DEF 1 17,900 0 0 OCEANEERING INTL INC CMN 675232102 839.8 15,200 SH PUT SH-DEF 1 15,200 0 0 OCEANEERING INTL INC CMN 675232102 2,599.46 47,049 SH SH-DEF 2 47,049 0 0 OCEANEERING INTL INC CMN 675232102 343.1 6,210 SH SH-DEF 3 0 0 6,210 OCEANFIRST FINL CORP CMN 675234108 695.62 47,418 SH SH-DEF 1 47,418 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 745.79 77,204 SH SH-DEF 1 1,184 0 76,020 OCH ZIFF CAP MGMT GROUP CMN 67551U105 15,649.81 1,620,063 SH SH-DEF 7 1,620,063 0 0 OCLARO INC CMN 67555N206 125.53 46,666 SH SH-DEF 1 46,666 0 0 OCWEN FINL CORP CMN 675746309 10,430.85 380,549 SH SH-DEF 1 378,549 0 2,000 OCWEN FINL CORP CMN 675746309 53,947.29 1,968,161 SH SH-DEF 2 1,832,903 0 135,258 OCZ TECHNOLOGY GROUP INC CMN 67086E303 1,883.56 542,813 SH SH-DEF 1 542,813 0 0 OCZ TECHNOLOGY GROUP INC CMN 67086E303 568.73 163,900 SH PUT SH-DEF 1 163,900 0 0 OCZ TECHNOLOGY GROUP INC CMN 67086E303 72.73 20,960 SH SH-DEF 2 20,960 0 0 ODYSSEY MARINE EXPLORATION I CMN 676118102 91.38 29,008 SH SH-DEF 1 29,008 0 0 OFFICE DEPOT INC CMN 676220106 1,963.86 767,131 SH SH-DEF 1 767,131 0 0 OFFICE DEPOT INC CMN 676220106 316.16 123,500 SH CAL SH-DEF 1 123,500 0 0 OFFICE DEPOT INC CMN 676220106 296.96 116,000 SH PUT SH-DEF 1 116,000 0 0 OFFICE DEPOT INC CMN 676220106 90.91 35,513 SH SH-DEF 2 35,513 0 0 OFFICEMAX INC DEL CMN 67622P101 7,362.49 942,700 SH SH-DEF 1 942,700 0 0 OFFICEMAX INC DEL CMN 67622P101 784.12 100,400 SH PUT SH-DEF 1 100,400 0 0 OFFICEMAX INC DEL CMN 67622P101 1,321.45 169,200 SH CAL SH-DEF 1 169,200 0 0 OFFICEMAX INC DEL CMN 67622P101 149.01 19,080 SH SH-DEF 2 19,080 0 0 OFFICEMAX INC DEL CMN 67622P101 163.55 20,941 SH SH-DEF 7 20,941 0 0 OFFICIAL PMTS HLDGS INC CMN 67623R106 58.71 11,908 SH SH-DEF 1 11,908 0 0 OGE ENERGY CORP CMN 670837103 4,766.51 85,945 SH SH-DEF 1 85,945 0 0 OGE ENERGY CORP CMN 670837103 2,708.11 48,830 SH SH-DEF 2 48,830 0 0 OI S.A. CMN 670851203 8,258.04 2,054,240 SH SH-DEF 1 2,054,240 0 0 OI S.A. CMN 670851203 277.14 68,940 SH SH-DEF 2 68,940 0 0 OI S.A. CMN 670851203 18,171.47 4,520,266 SH SH-DEF 3 4,520,266 0 0 OI S.A. CMN 670851104 6,242.76 1,258,620 SH SH-DEF 3 1,258,620 0 0 OI S.A. CMN 670851203 280.17 69,693 SH SH-DEF 7 69,693 0 0 OIL STS INTL INC CMN 678026105 7,059.54 88,844 SH SH-DEF 1 88,844 0 0 OIL STS INTL INC CMN 678026105 1,013.12 12,750 SH SH-DEF 2 12,750 0 0 OILTANKING PARTNERS L P CMN 678049107 53,639.45 1,404,174 SH SH-DEF 1 174 0 1,404,000 OLD DOMINION FGHT LINES INC CMN 679580100 3,371.12 111,830 SH SH-DEF 1 111,830 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 447.65 14,850 SH CAL SH-DEF 1 14,850 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 529.04 17,550 SH PUT SH-DEF 1 17,550 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 438.49 14,546 SH SH-DEF 2 14,546 0 0 OLD NATL BANCORP IND CMN 680033107 2,745.42 201,721 SH SH-DEF 1 201,721 0 0 OLD NATL BANCORP IND CMN 680033107 483.7 35,540 SH SH-DEF 2 35,540 0 0 OLD REP INTL CORP CMN 680223104 3,209.01 345,055 SH SH-DEF 1 345,055 0 0 OLD REP INTL CORP CMN 680223104 9,321.19 1,002,279 SH SH-DEF 2 1,002,279 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 32.5 22,572 SH SH-DEF 1 22,572 0 0 OLIN CORP CMN 680665205 1,413.93 65,068 SH SH-DEF 1 65,068 0 0 OLIN CORP CMN 680665205 786.43 36,191 SH SH-DEF 2 36,191 0 0 OLYMPIC STEEL INC CMN 68162K106 431.23 25,547 SH SH-DEF 1 25,547 0 0 OLYMPIC STEEL INC CMN 68162K106 7,046.07 417,421 SH SH-DEF 2 390,138 0 27,283 OM GROUP INC CMN 670872100 2,797.33 150,881 SH SH-DEF 1 150,881 0 0 OM GROUP INC CMN 670872100 215.9 11,645 SH SH-DEF 2 11,645 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 1,869.5 82,248 SH SH-DEF 1 82,248 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 42,193.95 1,856,311 SH SH-DEF 2 1,814,211 0 42,100 OMEGA PROTEIN CORP CMN 68210P107 124.11 18,092 SH SH-DEF 1 18,092 0 0 OMEROS CORP CMN 682143102 99.09 10,542 SH SH-DEF 1 10,542 0 0 OMEROS CORP CMN 682143102 292.64 31,132 SH SH-DEF 2 31,132 0 0 OMNICARE CAP TR I CMN 68214L201 459.4 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE CAP TR II CMN 68214Q200 10,051.3 215,001 SH SH-DEF 1 215,001 0 0 OMNICARE INC CMN 681904108 20,009.35 589,030 SH SH-DEF 1 589,030 0 0 OMNICARE INC CNV 681904AL2 20,663.25 20,765,000 PRN SH-DEF 1 20,765,000 0 0 OMNICARE INC CMN 681904108 13,261.89 390,400 SH CAL SH-DEF 1 390,400 0 0 OMNICARE INC CMN 681904108 1,019.1 30,000 SH PUT SH-DEF 1 30,000 0 0 OMNICARE INC CMN 681904108 98,153.73 2,889,424 SH SH-DEF 2 2,889,424 0 0 OMNICARE INC CNV 681904AL2 190.06 191,000 PRN SH-DEF 2 191,000 0 0 OMNICARE INC CMN 681904108 1,378.33 40,575 SH SH-DEF 7 40,575 0 0 OMNICELL INC CMN 68213N109 1,130.61 81,339 SH SH-DEF 1 81,339 0 0 OMNICOM GROUP INC CMN 681919106 15,936.89 309,094 SH SH-DEF 1 309,094 0 0 OMNICOM GROUP INC CNV 681919AV8 470.39 450,000 PRN SH-DEF 1 450,000 0 0 OMNICOM GROUP INC CNV 682134AA9 41.73 38,000 PRN SH-DEF 1 38,000 0 0 OMNICOM GROUP INC CMN 681919106 2,268.64 44,000 SH CAL SH-DEF 1 44,000 0 0 OMNICOM GROUP INC CMN 681919106 855.9 16,600 SH PUT SH-DEF 1 16,600 0 0 OMNICOM GROUP INC CMN 681919106 8,863.83 171,913 SH SH-DEF 2 171,913 0 0 OMNICOM GROUP INC CMN 681919106 3,603.06 69,881 SH SH-DEF 7 69,881 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 783.16 56,100 SH SH-DEF 1 56,100 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,926.02 209,600 SH PUT SH-DEF 1 209,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 3,353.19 240,200 SH CAL SH-DEF 1 240,200 0 0 OMNOVA SOLUTIONS INC CMN 682129101 175.64 23,202 SH SH-DEF 1 23,202 0 0 OMNOVA SOLUTIONS INC CMN 682129101 110.29 14,569 SH SH-DEF 2 4,562 0 10,007 ON ASSIGNMENT INC CMN 682159108 1,509.56 75,781 SH SH-DEF 1 75,781 0 0 ON ASSIGNMENT INC CMN 682159108 19,955.78 1,001,796 SH SH-DEF 2 936,769 0 65,027 ON SEMICONDUCTOR CORP CMN 682189105 1,415.26 229,192 SH SH-DEF 1 229,192 0 0 ON SEMICONDUCTOR CORP CNV 682189AG0 207.7 204,000 PRN SH-DEF 1 204,000 0 0 ON SEMICONDUCTOR CORP CNV 682189AH8 686.56 657,000 PRN SH-DEF 1 657,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 6.18 1,000 SH CAL SH-DEF 1 1,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 80,397.31 13,019,807 SH SH-DEF 2 11,971,452 0 1,048,355 ONCOTHYREON INC CMN 682324108 788.39 153,682 SH SH-DEF 1 153,682 0 0 ONCOTHYREON INC CMN 682324108 559.66 109,096 SH SH-DEF 7 109,096 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 150.47 11,196 SH SH-DEF 1 11,196 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 204.01 15,179 SH SH-DEF 2 15,179 0 0 ONEOK INC NEW CMN 682680103 31,530.97 652,680 SH SH-DEF 1 366,734 0 285,946 ONEOK INC NEW CMN 682680103 4.83 100 SH PUT SH-DEF 1 100 0 0 ONEOK INC NEW CMN 682680103 9.66 200 SH CAL SH-DEF 1 200 0 0 ONEOK INC NEW CMN 682680103 4,890.03 101,222 SH SH-DEF 2 101,222 0 0 ONEOK PARTNERS LP CMN 68268N103 280,402.32 4,712,644 SH SH-DEF 1 445 0 4,712,199 ONEOK PARTNERS LP CMN 68268N103 6,962.93 117,024 SH SH-DEF 5 0 0 117,024 ONLINE RES CORP CMN 68273G101 232.18 79,242 SH SH-DEF 1 79,242 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 15,209.24 179,991 SH SH-DEF 1 179,991 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2,881.45 34,100 SH CAL SH-DEF 1 34,100 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,537.9 18,200 SH PUT SH-DEF 1 18,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,414.53 16,740 SH SH-DEF 2 16,740 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 3,198.16 37,848 SH SH-DEF 7 37,848 0 0 OPEN TEXT CORP CMN 683715106 165.53 3,002 SH SH-DEF 1 3,002 0 0 OPEN TEXT CORP CMN 683715106 430.09 7,800 SH PUT SH-DEF 1 7,800 0 0 OPEN TEXT CORP CMN 683715106 722.33 13,100 SH CAL SH-DEF 1 13,100 0 0 OPEN TEXT CORP CMN 683715106 885.99 16,068 SH SH-DEF 2 16,068 0 0 OPEN TEXT CORP CMN 683715106 328.52 5,958 SH SH-DEF 3 5,958 0 0 OPENTABLE INC CMN 68372A104 11,007.15 264,595 SH SH-DEF 1 260,855 0 3,740 OPENTABLE INC CMN 68372A104 9,592.96 230,600 SH CAL SH-DEF 1 230,600 0 0 OPENTABLE INC CMN 68372A104 2,837.12 68,200 SH PUT SH-DEF 1 68,200 0 0 OPENTABLE INC CMN 68372A104 282.88 6,800 SH SH-DEF 2 6,800 0 0 OPKO HEALTH INC CMN 68375N103 333.93 79,888 SH SH-DEF 1 79,888 0 0 OPKO HEALTH INC CMN 68375N103 54.34 13,000 SH PUT SH-DEF 1 13,000 0 0 OPKO HEALTH INC CMN 68375N103 50.83 12,160 SH SH-DEF 2 12,160 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 912.74 55,184 SH SH-DEF 1 55,184 0 0 OPNET TECHNOLOGIES INC CMN 683757108 2,653.88 77,895 SH SH-DEF 1 77,895 0 0 OPNET TECHNOLOGIES INC CMN 683757108 982.54 28,839 SH SH-DEF 2 27,291 0 1,548 OPTIMER PHARMACEUTICALS INC CMN 68401H104 2,058.2 145,765 SH SH-DEF 1 145,765 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 847.2 60,000 SH CAL SH-DEF 1 60,000 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 847.2 60,000 SH PUT SH-DEF 1 60,000 0 0 ORACLE CORP CMN 68389X105 368,261.35 11,705,701 SH SH-DEF 1 7,071,092 0 4,634,609 ORACLE CORP CMN 68389X105 224,416.76 7,133,400 SH CAL SH-DEF 1 7,133,400 0 0 ORACLE CORP CMN 68389X105 108,175.21 3,438,500 SH PUT SH-DEF 1 3,438,500 0 0 ORACLE CORP CMN 68389X105 605,252.3 19,238,789 SH SH-DEF 2 17,363,628 0 1,875,161 ORACLE CORP CMN 68389X105 4,374.07 139,036 SH SH-DEF 3 4,071 0 134,965 ORACLE CORP CMN 68389X105 377.27 11,992 SH SH-DEF 4 0 0 11,992 ORACLE CORP CMN 68389X105 19,637.33 624,200 SH SH-DEF 5 247 0 623,953 ORACLE CORP CMN 68389X105 6,090.34 193,590 SH SH-DEF 6 193,590 0 0 ORACLE CORP CMN 68389X105 4,014.08 127,593 SH OTHER 6,2 0 127,593 0 ORACLE CORP CMN 68389X105 9,856.95 313,317 SH SH-DEF 7 313,317 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 2,786.69 250,827 SH SH-DEF 1 250,827 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 138.21 12,440 SH SH-DEF 2 12,440 0 0 ORBCOMM INC CMN 68555P100 53.02 14,176 SH SH-DEF 1 14,176 0 0 ORBCOMM INC CMN 68555P100 39.91 10,672 SH SH-DEF 2 10,672 0 0 ORBITAL SCIENCES CORP CMN 685564106 5,561.51 381,972 SH SH-DEF 1 381,972 0 0 ORBITAL SCIENCES CORP CNV 685564AN6 136.68 136,000 PRN SH-DEF 1 136,000 0 0 ORBITAL SCIENCES CORP CMN 685564106 628.4 43,159 SH SH-DEF 2 43,159 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 136.35 23,859 SH SH-DEF 1 23,859 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 63.14 11,048 SH SH-DEF 2 11,048 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 1,223.86 214,149 SH SH-DEF 7 214,149 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 2,166.44 243,420 SH SH-DEF 1 243,420 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 260.68 29,290 SH SH-DEF 2 29,290 0 0 ORIENTAL FINL GROUP INC CMN 68618W100 270.27 25,691 SH SH-DEF 1 25,691 0 0 ORIENTAL FINL GROUP INC CMN 68618W100 107.72 10,240 SH SH-DEF 2 10,240 0 0 ORION MARINE GROUP INC CMN 68628V308 369.15 49,684 SH SH-DEF 1 49,684 0 0 ORITANI FINL CORP DEL CMN 68633D103 435.52 28,938 SH SH-DEF 1 28,938 0 0 ORITANI FINL CORP DEL CMN 68633D103 225.89 15,009 SH SH-DEF 2 15,009 0 0 ORIX CORP CMN 686330101 805.77 16,080 SH SH-DEF 2 16,080 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,459.8 77,856 SH SH-DEF 1 77,856 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 235.09 12,538 SH SH-DEF 2 12,538 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 757.99 40,426 SH SH-DEF 7 40,426 0 0 ORTHOFIX INTL N V CMN N6748L102 2,534.46 56,636 SH SH-DEF 1 56,636 0 0 ORTHOFIX INTL N V CMN N6748L102 27,601.49 616,793 SH SH-DEF 2 577,122 0 39,671 OSHKOSH CORP CMN 688239201 135.97 4,957 SH SH-DEF 1 4,957 0 0 OSHKOSH CORP CMN 688239201 1,239.84 45,200 SH CAL SH-DEF 1 45,200 0 0 OSHKOSH CORP CMN 688239201 606.2 22,100 SH PUT SH-DEF 1 22,100 0 0 OSHKOSH CORP CMN 688239201 2,299.24 83,822 SH SH-DEF 2 57,767 0 26,055 OSHKOSH CORP CMN 688239201 673.43 24,551 SH SH-DEF 7 24,551 0 0 OSI SYSTEMS INC CMN 671044105 3,728.85 47,904 SH SH-DEF 1 47,904 0 0 OSI SYSTEMS INC CMN 671044105 517.64 6,650 SH SH-DEF 2 3,280 0 3,370 OTTER TAIL CORP CMN 689648103 3,093.4 129,648 SH SH-DEF 1 129,648 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 168.5 23,146 SH SH-DEF 1 23,146 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 624.06 94,554 SH SH-DEF 1 94,554 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 182.82 27,700 SH CAL SH-DEF 1 27,700 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 168.96 25,600 SH PUT SH-DEF 1 25,600 0 0 OVERSTOCK COM INC DEL CMN 690370101 370.88 35,799 SH SH-DEF 1 35,799 0 0 OVERSTOCK COM INC DEL CMN 690370101 17.61 1,700 SH CAL SH-DEF 1 1,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 9.32 900 SH PUT SH-DEF 1 900 0 0 OWENS & MINOR INC NEW CMN 690732102 1,783.24 59,680 SH SH-DEF 1 59,680 0 0 OWENS & MINOR INC NEW CMN 690732102 363.64 12,170 SH SH-DEF 2 12,170 0 0 OWENS CORNING NEW CMN 690742101 1,456.92 43,542 SH SH-DEF 1 39,903 0 3,639 OWENS CORNING NEW CMN 690742101 4,908.58 146,700 SH PUT SH-DEF 1 146,700 0 0 OWENS CORNING NEW CMN 690742101 18,694.1 558,700 SH CAL SH-DEF 1 558,700 0 0 OWENS CORNING NEW CMN 690742101 62,031.86 1,853,911 SH SH-DEF 2 1,853,911 0 0 OWENS ILL INC CMN 690768403 7,803.28 415,953 SH SH-DEF 1 415,953 0 0 OWENS ILL INC CMN 690768403 1,131.23 60,300 SH CAL SH-DEF 1 60,300 0 0 OWENS ILL INC CMN 690768403 2,455.68 130,900 SH PUT SH-DEF 1 130,900 0 0 OWENS ILL INC CMN 690768403 1,447.58 77,163 SH SH-DEF 2 77,163 0 0 OXFORD INDS INC CMN 691497309 1,523.25 26,984 SH SH-DEF 1 26,984 0 0 OXFORD INDS INC CMN 691497309 1,976.43 35,012 SH SH-DEF 2 35,012 0 0 OYO GEOSPACE CORP CMN 671074102 877.19 7,166 SH SH-DEF 1 7,166 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 223.03 5,729 SH SH-DEF 1 4,953 0 776 P T TELEKOMUNIKASI INDONESIA CMN 715684106 965.46 24,800 SH SH-DEF 3 24,800 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 303.65 7,800 SH SH-DEF 7 7,800 0 0 PACCAR INC CMN 693718108 28,777.9 719,088 SH SH-DEF 1 658,114 0 60,974 PACCAR INC CMN 693718108 17,444.72 435,900 SH CAL SH-DEF 1 435,900 0 0 PACCAR INC CMN 693718108 3,257.63 81,400 SH PUT SH-DEF 1 81,400 0 0 PACCAR INC CMN 693718108 8,998.74 224,856 SH SH-DEF 2 224,856 0 0 PACCAR INC CMN 693718108 4,879.04 121,915 SH SH-DEF 7 121,915 0 0 PACER INTL INC TENN CMN 69373H106 94.71 23,797 SH SH-DEF 1 23,797 0 0 PACER INTL INC TENN CMN 69373H106 1,412 354,773 SH SH-DEF 2 354,773 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 26.89 14,694 SH SH-DEF 1 14,694 0 0 PACIFIC CAP BANCORP NEW CMN 69404P200 442.43 9,639 SH SH-DEF 1 9,639 0 0 PACIFIC COAST OIL TR CMN 694103102 7,710.46 424,819 SH SH-DEF 1 119 0 424,700 PACIFIC CONTINENTAL CORP CMN 69412V108 279.07 31,251 SH SH-DEF 1 31,251 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 23,674.57 2,374,581 SH SH-DEF 1 2,374,581 0 0 PACIFIC ETHANOL INC CMN 69423U206 9.35 23,983 SH SH-DEF 2 23,983 0 0 PACIFIC SUNWEAR CALIF INC CMN 694873100 173.47 69,387 SH SH-DEF 1 69,387 0 0 PACIFIC SUNWEAR CALIF INC CMN 694873100 253.43 101,371 SH SH-DEF 2 101,371 0 0 PACIRA PHARMACEUTICALS INC CMN 695127100 573.42 32,955 SH SH-DEF 1 32,955 0 0 PACKAGING CORP AMER CMN 695156109 6,844.47 188,553 SH SH-DEF 1 188,553 0 0 PACKAGING CORP AMER CMN 695156109 17,503.86 482,200 SH PUT SH-DEF 1 482,200 0 0 PACKAGING CORP AMER CMN 695156109 1,187.01 32,700 SH CAL SH-DEF 1 32,700 0 0 PACKAGING CORP AMER CMN 695156109 2,094.07 57,688 SH SH-DEF 2 57,688 0 0 PACWEST BANCORP DEL CMN 695263103 5,215.88 223,187 SH SH-DEF 1 223,187 0 0 PACWEST BANCORP DEL CMN 695263103 1,812.3 77,548 SH SH-DEF 2 70,882 0 6,666 PAIN THERAPEUTICS INC CMN 69562K100 166.26 32,923 SH SH-DEF 1 32,923 0 0 PALL CORP CMN 696429307 13,109.73 206,485 SH SH-DEF 1 206,485 0 0 PALL CORP CMN 696429307 19.05 300 SH CAL SH-DEF 1 300 0 0 PALL CORP CMN 696429307 2,006.03 31,596 SH SH-DEF 2 31,596 0 0 PALL CORP CMN 696429307 1,625.28 25,599 SH SH-DEF 7 25,599 0 0 PALO ALTO NETWORKS INC CMN 697435105 1,297.1 21,067 SH SH-DEF 1 21,067 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 231.11 24,508 SH SH-DEF 1 24,508 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,890.72 88,186 SH SH-DEF 1 88,186 0 0 PAN AMERICAN SILVER CORP CMN 697900108 7,693.14 358,820 SH CAL SH-DEF 1 358,820 0 0 PAN AMERICAN SILVER CORP CMN 697900108 4,820.59 224,840 SH PUT SH-DEF 1 224,840 0 0 PAN AMERICAN SILVER CORP CMN 697900108 911.95 42,535 SH SH-DEF 2 42,535 0 0 PAN AMERICAN SILVER CORP CMN 697900108 264.74 12,348 SH SH-DEF 3 12,348 0 0 PANASONIC CORP CMN 69832A205 987.73 150,340 SH SH-DEF 1 150,340 0 0 PANASONIC CORP CMN 69832A205 781.3 118,920 SH SH-DEF 2 118,920 0 0 PANDORA MEDIA INC CMN 698354107 10,231.89 934,419 SH SH-DEF 1 924,419 0 10,000 PANDORA MEDIA INC CMN 698354107 5,257.1 480,100 SH CAL SH-DEF 1 480,100 0 0 PANDORA MEDIA INC CMN 698354107 7,881.81 719,800 SH PUT SH-DEF 1 719,800 0 0 PANDORA MEDIA INC CMN 698354107 70,039 6,396,256 SH SH-DEF 2 6,189,248 0 207,008 PANDORA MEDIA INC CMN 698354107 278.05 25,393 SH OTHER 6,2 0 25,393 0 PANERA BREAD CO CMN 69840W108 7,494.72 43,857 SH SH-DEF 1 42,594 0 1,263 PANERA BREAD CO CMN 69840W108 18,592.83 108,800 SH PUT SH-DEF 1 108,800 0 0 PANERA BREAD CO CMN 69840W108 12,338.26 72,200 SH CAL SH-DEF 1 72,200 0 0 PANERA BREAD CO CMN 69840W108 2,385.45 13,959 SH SH-DEF 2 13,959 0 0 PANHANDLE OIL AND GAS INC CMN 698477106 376.11 12,263 SH SH-DEF 1 12,263 0 0 PANTRY INC CMN 698657103 1,165.73 80,119 SH SH-DEF 1 80,119 0 0 PANTRY INC CMN 698657103 2,598.67 178,603 SH SH-DEF 2 178,603 0 0 PAPA JOHNS INTL INC CMN 698813102 4,576.17 85,680 SH SH-DEF 1 85,680 0 0 PAPA JOHNS INTL INC CMN 698813102 15,424.43 288,793 SH SH-DEF 2 284,722 0 4,071 PAR PHARMACEUTICAL COS INC CMN 69888P106 2,287.73 45,773 SH SH-DEF 1 45,773 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 869.65 17,400 SH CAL SH-DEF 1 17,400 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 1,254.5 25,100 SH PUT SH-DEF 1 25,100 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 476.76 9,539 SH SH-DEF 2 9,539 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 7,786.56 357,674 SH SH-DEF 1 357,674 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 159,056.04 7,306,203 SH SH-DEF 2 7,120,175 0 186,028 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 137.44 51,668 SH SH-DEF 1 51,668 0 0 PAREXEL INTL CORP CMN 699462107 737.29 23,969 SH SH-DEF 1 23,969 0 0 PAREXEL INTL CORP CMN 699462107 11,184.98 363,621 SH SH-DEF 2 363,621 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 3,264.87 131,489 SH SH-DEF 1 131,489 0 0 PARK NATL CORP CMN 700658107 835.34 11,930 SH SH-DEF 1 11,930 0 0 PARK NATL CORP CMN 700658107 394.14 5,629 SH SH-DEF 2 5,629 0 0 PARK STERLING CORP CMN 70086Y105 67.84 13,733 SH SH-DEF 1 13,733 0 0 PARKER DRILLING CO CMN 701081101 1,170.19 276,640 SH SH-DEF 1 276,640 0 0 PARKER DRILLING CO CMN 701081101 509.25 120,391 SH SH-DEF 2 120,391 0 0 PARKER HANNIFIN CORP CMN 701094104 38,927.22 465,748 SH SH-DEF 1 464,735 0 1,013 PARKER HANNIFIN CORP CMN 701094104 6,343.72 75,900 SH CAL SH-DEF 1 75,900 0 0 PARKER HANNIFIN CORP CMN 701094104 5,123.45 61,300 SH PUT SH-DEF 1 61,300 0 0 PARKER HANNIFIN CORP CMN 701094104 70,591.17 844,594 SH SH-DEF 2 782,040 0 62,554 PARKER HANNIFIN CORP CMN 701094104 279.74 3,347 SH OTHER 6,2 0 3,347 0 PARKER HANNIFIN CORP CMN 701094104 684.1 8,185 SH SH-DEF 7 8,185 0 0 PARKERVISION INC CMN 701354102 507.35 215,895 SH SH-DEF 1 215,895 0 0 PARKWAY PPTYS INC CMN 70159Q104 1,204.54 90,093 SH SH-DEF 1 90,093 0 0 PARKWAY PPTYS INC CMN 70159Q104 177.82 13,300 SH SH-DEF 2 13,300 0 0 PARTNERRE LTD CMN G6852T105 2,309.89 31,097 SH SH-DEF 1 31,097 0 0 PARTNERRE LTD CMN G6852T105 29.71 400 SH CAL SH-DEF 1 400 0 0 PARTNERRE LTD CMN G6852T105 103,675.72 1,395,742 SH SH-DEF 2 1,281,463 0 114,279 PATRIOT TRANSN HLDG INC CMN 70337B102 512.96 18,399 SH SH-DEF 1 18,399 0 0 PATTERSON COMPANIES INC CMN 703395103 5,753.79 168,043 SH SH-DEF 1 168,043 0 0 PATTERSON COMPANIES INC CMN 703395103 160.93 4,700 SH CAL SH-DEF 1 4,700 0 0 PATTERSON COMPANIES INC CMN 703395103 44.51 1,300 SH PUT SH-DEF 1 1,300 0 0 PATTERSON COMPANIES INC CMN 703395103 751.88 21,959 SH SH-DEF 2 21,959 0 0 PATTERSON UTI ENERGY INC CMN 703481101 7,795.81 492,782 SH SH-DEF 1 490,685 0 2,097 PATTERSON UTI ENERGY INC CMN 703481101 2,252.77 142,400 SH CAL SH-DEF 1 142,400 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2,948.85 186,400 SH PUT SH-DEF 1 186,400 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,765.82 238,042 SH SH-DEF 2 238,042 0 0 PATTERSON UTI ENERGY INC CMN 703481101 264.19 16,700 SH SH-DEF 7 16,700 0 0 PAYCHEX INC CMN 704326107 44,617.22 1,340,259 SH SH-DEF 1 1,340,259 0 0 PAYCHEX INC CMN 704326107 7,660.03 230,100 SH PUT SH-DEF 1 230,100 0 0 PAYCHEX INC CMN 704326107 5,199.9 156,200 SH CAL SH-DEF 1 156,200 0 0 PAYCHEX INC CMN 704326107 88,302.92 2,652,536 SH SH-DEF 2 2,483,798 0 168,738 PAYCHEX INC CMN 704326107 3,440.75 103,357 SH SH-DEF 7 103,357 0 0 PC-TEL INC CMN 69325Q105 226.71 32,157 SH SH-DEF 2 32,157 0 0 PDC ENERGY INC CMN 69327R101 383.89 12,137 SH SH-DEF 1 12,137 0 0 PDC ENERGY INC CMN 69327R101 19,200.14 607,023 SH SH-DEF 2 566,383 0 40,640 PDF SOLUTIONS INC CMN 693282105 148.78 10,892 SH SH-DEF 1 10,892 0 0 PDL BIOPHARMA INC CMN 69329Y104 649.16 84,306 SH SH-DEF 1 84,306 0 0 PDL BIOPHARMA INC CMN 69329Y104 92.4 12,000 SH CAL SH-DEF 1 12,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 107.8 14,000 SH PUT SH-DEF 1 14,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 4,866.81 632,053 SH SH-DEF 2 428,912 0 203,141 PEABODY ENERGY CORP CMN 704549104 24,739 1,109,870 SH SH-DEF 1 1,104,226 0 5,644 PEABODY ENERGY CORP CNV 704549AG9 931.67 1,101,000 PRN SH-DEF 1 1,101,000 0 0 PEABODY ENERGY CORP CMN 704549104 46,093.49 2,067,900 SH PUT SH-DEF 1 2,067,900 0 0 PEABODY ENERGY CORP CMN 704549104 32,871.06 1,474,700 SH CAL SH-DEF 1 1,474,700 0 0 PEABODY ENERGY CORP CMN 704549104 2,619.9 117,537 SH SH-DEF 2 117,537 0 0 PEABODY ENERGY CORP CNV 704549AG9 12,185.28 14,400,000 PRN SH-DEF 2 13,400,000 0 1,000,000 PEARSON PLC CMN 705015105 1,139.98 58,341 SH SH-DEF 2 58,341 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 6,443.06 275,462 SH SH-DEF 1 275,462 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 38,802.51 1,658,936 SH SH-DEF 2 1,579,660 0 79,276 PEETS COFFEE & TEA INC CMN 705560100 783.34 10,681 SH SH-DEF 1 10,681 0 0 PEGASYSTEMS INC CMN 705573103 1,433.62 49,367 SH SH-DEF 1 49,367 0 0 PEGASYSTEMS INC CMN 705573103 5,480.78 188,732 SH SH-DEF 2 181,708 0 7,024 PEMBINA PIPELINE CORP CMN 706327103 1,903.07 67,725 SH SH-DEF 2 67,725 0 0 PEMBINA PIPELINE CORP CMN 706327103 6,680.49 237,740 SH SH-DEF 3 237,740 0 0 PENDRELL CORP CMN 70686R104 399.47 353,509 SH SH-DEF 1 353,509 0 0 PENGROWTH ENERGY CORP CMN 70706P104 927.3 137,581 SH SH-DEF 1 137,581 0 0 PENGROWTH ENERGY CORP CMN 70706P104 599.86 89,000 SH CAL SH-DEF 1 89,000 0 0 PENGROWTH ENERGY CORP CMN 70706P104 792.62 117,600 SH PUT SH-DEF 1 117,600 0 0 PENGROWTH ENERGY CORP CMN 70706P104 652.23 96,770 SH SH-DEF 2 96,770 0 0 PENGROWTH ENERGY CORP CMN 70706P104 239.97 35,604 SH SH-DEF 3 35,604 0 0 PENN NATL GAMING INC CMN 707569109 752.23 17,445 SH SH-DEF 1 17,445 0 0 PENN NATL GAMING INC CMN 707569109 849.46 19,700 SH PUT SH-DEF 1 19,700 0 0 PENN NATL GAMING INC CMN 707569109 888.27 20,600 SH CAL SH-DEF 1 20,600 0 0 PENN NATL GAMING INC CMN 707569109 757.19 17,560 SH SH-DEF 2 17,560 0 0 PENN VA CORP CMN 707882106 169.94 27,410 SH SH-DEF 1 27,410 0 0 PENN VA CORP CMN 707882106 125.44 20,233 SH SH-DEF 2 12,840 0 7,393 PENN WEST PETE LTD NEW CMN 707887105 1,101.54 77,355 SH SH-DEF 1 77,355 0 0 PENN WEST PETE LTD NEW CMN 707887105 1,068 75,000 SH PUT SH-DEF 1 75,000 0 0 PENN WEST PETE LTD NEW CMN 707887105 848.7 59,600 SH CAL SH-DEF 1 59,600 0 0 PENN WEST PETE LTD NEW CMN 707887105 1,857.75 130,460 SH SH-DEF 2 130,460 0 0 PENN WEST PETE LTD NEW CMN 707887105 4,116.23 289,061 SH SH-DEF 3 289,061 0 0 PENN WEST PETE LTD NEW CMN 707887105 712 50,000 SH SH-DEF 7 50,000 0 0 PENNANTPARK INVT CORP CMN 708062104 3,034.51 286,005 SH SH-DEF 1 286,005 0 0 PENNANTPARK INVT CORP CMN 708062104 13,855.97 1,305,935 SH SH-DEF 2 1,220,005 0 85,930 PENNEY J C INC CMN 708160106 38,682.53 1,592,529 SH SH-DEF 1 1,585,254 0 7,275 PENNEY J C INC CMN 708160106 135,538.2 5,580,000 SH PUT SH-DEF 1 5,580,000 0 0 PENNEY J C INC CMN 708160106 81,179.61 3,342,100 SH CAL SH-DEF 1 3,342,100 0 0 PENNEY J C INC CMN 708160106 9,774.34 402,402 SH SH-DEF 2 396,919 0 5,483 PENNEY J C INC CMN 708160106 242.8 9,996 SH SH-DEF 7 9,996 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 4,425.65 279,045 SH SH-DEF 1 279,045 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 693.37 43,718 SH SH-DEF 2 43,718 0 0 PENNYMAC MTG INVT TR CMN 70931T103 3,600.94 154,084 SH SH-DEF 1 154,084 0 0 PENNYMAC MTG INVT TR CMN 70931T103 1,162.75 49,754 SH SH-DEF 7 49,754 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 791.91 26,318 SH SH-DEF 1 26,318 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 839.12 27,887 SH SH-DEF 2 27,887 0 0 PENSON WORLDWIDE INC CMN 709600100 0.81 16,785 SH SH-DEF 1 16,785 0 0 PENTAIR INC CMN 709631105 97,000.24 2,179,291 SH SH-DEF 1 2,179,291 0 0 PENTAIR INC CMN 709631105 101,807.86 2,287,303 SH SH-DEF 2 2,100,090 0 187,213 PENTAIR INC CMN 709631105 1,552.86 34,888 SH SH-DEF 7 34,888 0 0 PEOPLES BANCORP INC CMN 709789101 2,015.81 88,065 SH SH-DEF 1 88,065 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 13,946.19 1,148,780 SH SH-DEF 1 1,148,780 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 4,595.8 378,567 SH SH-DEF 2 372,395 0 6,172 PEOPLES UNITED FINANCIAL INC CMN 712704105 154.37 12,716 SH SH-DEF 7 12,716 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 2,781.49 273,231 SH SH-DEF 1 273,231 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 400.12 39,305 SH SH-DEF 2 39,305 0 0 PEPCO HOLDINGS INC CMN 713291102 8,304.77 439,406 SH SH-DEF 1 439,110 0 296 PEPCO HOLDINGS INC CMN 713291102 9.45 500 SH CAL SH-DEF 1 500 0 0 PEPCO HOLDINGS INC CMN 713291102 5,481.36 290,019 SH SH-DEF 2 290,019 0 0 PEPCO HOLDINGS INC CMN 713291102 33,178.12 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 519,713.66 7,343,700 SH SH-DEF 1 2,450,319 0 4,893,381 PEPSICO INC CMN 713448108 107,159.93 1,514,200 SH CAL SH-DEF 1 1,514,200 0 0 PEPSICO INC CMN 713448108 86,813.56 1,226,700 SH PUT SH-DEF 1 1,226,700 0 0 PEPSICO INC CMN 713448108 316,346.78 4,470,069 SH SH-DEF 2 3,973,563 0 496,506 PEPSICO INC CMN 713448108 22,463.6 317,417 SH SH-DEF 3 767 0 316,650 PEPSICO INC CMN 713448108 2,901.57 41,000 SH CAL SH-DEF 3 41,000 0 0 PEPSICO INC CMN 713448108 2,532.36 35,783 SH SH-DEF 4 0 0 35,783 PEPSICO INC CMN 713448108 21,788.81 307,882 SH SH-DEF 5 108 0 307,774 PEPSICO INC CMN 713448108 360.08 5,088 SH SH-DEF 6 5,088 0 0 PEPSICO INC CMN 713448108 242.46 3,426 SH OTHER 6,2 0 3,426 0 PEPSICO INC CMN 713448108 4,961.47 70,107 SH SH-DEF 7 70,107 0 0 PERFICIENT INC CMN 71375U101 865.76 71,728 SH SH-DEF 1 71,728 0 0 PERFICIENT INC CMN 71375U101 151.36 12,540 SH SH-DEF 2 12,540 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 486.9 56,062 SH SH-DEF 1 56,062 0 0 PERKINELMER INC CMN 714046109 5,876.82 199,417 SH SH-DEF 1 193,265 0 6,152 PERKINELMER INC CMN 714046109 26,411.4 896,213 SH SH-DEF 2 839,138 0 57,075 PERKINELMER INC CMN 714046109 359.53 12,200 SH SH-DEF 7 12,200 0 0 PERMIAN BASIN RTY TR CMN 714236106 3,499.04 228,099 SH SH-DEF 1 299 0 227,800 PERRIGO CO CMN 714290103 39,694.59 341,694 SH SH-DEF 1 341,568 0 126 PERRIGO CO CMN 714290103 23.23 200 SH CAL SH-DEF 1 200 0 0 PERRIGO CO CMN 714290103 4,065.95 35,000 SH PUT SH-DEF 1 35,000 0 0 PERRIGO CO CMN 714290103 4,192.58 36,090 SH SH-DEF 2 36,090 0 0 PERRIGO CO CMN 714290103 1,199.11 10,322 SH SH-DEF 3 10,322 0 0 PETMED EXPRESS INC CMN 716382106 157.2 15,657 SH SH-DEF 1 15,657 0 0 PETROBRAS ARGENTINA S A CMN 71646J109 123.98 13,491 SH SH-DEF 7 13,491 0 0 PETROCHINA CO LTD CMN 71646E100 1,304.13 10,097 SH SH-DEF 1 10,097 0 0 PETROCHINA CO LTD CMN 71646E100 6,729.24 52,100 SH PUT SH-DEF 1 52,100 0 0 PETROCHINA CO LTD CMN 71646E100 4,559.35 35,300 SH CAL SH-DEF 1 35,300 0 0 PETROCHINA CO LTD CMN 71646E100 1,687.73 13,067 SH SH-DEF 2 13,067 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 35,455.82 1,545,927 SH SH-DEF 1 1,520,904 0 25,023 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,488.04 203,355 SH SH-DEF 1 197,747 0 5,608 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 66,307.38 2,891,100 SH PUT SH-DEF 1 2,891,100 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 51,876.68 2,261,900 SH CAL SH-DEF 1 2,261,900 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 3,262.14 147,809 SH SH-DEF 2 147,809 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 120,564.27 5,256,781 SH SH-DEF 2 5,107,575 0 149,206 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 95,872.73 4,180,193 SH SH-DEF 3 4,058,193 0 122,000 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,264.59 193,230 SH SH-DEF 3 193,230 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 453.31 19,765 SH SH-DEF 4 0 0 19,765 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 1,270.25 55,385 SH SH-DEF 7 55,385 0 0 PETROLEUM & RES CORP CMN 716549100 1,133.86 43,211 SH SH-DEF 1 43,211 0 0 PETROLOGISTICS LP CMN 71672U101 3,134.73 241,691 SH SH-DEF 7 241,691 0 0 PETROQUEST ENERGY INC CMN 716748108 489.32 72,924 SH SH-DEF 1 72,924 0 0 PETROQUEST ENERGY INC CMN 716748108 568.25 84,687 SH SH-DEF 2 67,951 0 16,736 PETSMART INC CMN 716768106 9,975.68 144,617 SH SH-DEF 1 144,617 0 0 PETSMART INC CMN 716768106 10,560.84 153,100 SH PUT SH-DEF 1 153,100 0 0 PETSMART INC CMN 716768106 10,009 145,100 SH CAL SH-DEF 1 145,100 0 0 PETSMART INC CMN 716768106 234,779.64 3,403,590 SH SH-DEF 2 3,264,741 0 138,849 PETSMART INC CMN 716768106 1,488.52 21,579 SH OTHER 6,2 0 21,579 0 PFIZER INC CMN 717081103 246,920.53 9,936,440 SH SH-DEF 1 8,541,003 0 1,395,437 PFIZER INC CMN 717081103 158,038.54 6,359,700 SH PUT SH-DEF 1 6,359,700 0 0 PFIZER INC CMN 717081103 221,055.66 8,895,600 SH CAL SH-DEF 1 8,895,600 0 0 PFIZER INC CMN 717081103 553,520.13 22,274,452 SH SH-DEF 2 21,265,228 0 1,009,224 PFIZER INC CMN 717081103 12,735.97 512,514 SH SH-DEF 3 5,636 0 506,878 PFIZER INC CMN 717081103 918.95 36,980 SH SH-DEF 5 0 0 36,980 PFIZER INC CMN 717081103 1,420.67 57,170 SH SH-DEF 6 57,170 0 0 PFIZER INC CMN 717081103 8,905.4 358,366 SH OTHER 6,2 0 358,366 0 PFIZER INC CMN 717081103 65,741.97 2,645,552 SH SH-DEF 7 2,645,552 0 0 PFIZER INC CMN 717081103 6,789.62 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 28,589.11 670,005 SH SH-DEF 1 656,620 0 13,385 PG&E CORP CMN 69331C108 635.78 14,900 SH PUT SH-DEF 1 14,900 0 0 PG&E CORP CMN 69331C108 622.98 14,600 SH CAL SH-DEF 1 14,600 0 0 PG&E CORP CMN 69331C108 101,824.49 2,386,325 SH SH-DEF 2 2,345,844 0 40,481 PG&E CORP CMN 69331C108 658.61 15,435 SH SH-DEF 3 15,435 0 0 PG&E CORP CMN 69331C108 128.01 3,000 SH SH-DEF 6 3,000 0 0 PG&E CORP CMN 69331C108 1,472.93 34,519 SH OTHER 6,2 0 34,519 0 PHARMACYCLICS INC CMN 716933106 2,079.22 32,236 SH SH-DEF 1 32,236 0 0 PHARMACYCLICS INC CMN 716933106 1,290 20,000 SH CAL SH-DEF 1 20,000 0 0 PHARMACYCLICS INC CMN 716933106 193.5 3,000 SH PUT SH-DEF 1 3,000 0 0 PHARMACYCLICS INC CMN 716933106 12,941.6 200,645 SH SH-DEF 2 196,784 0 3,861 PHARMATHENE INC CMN 71714G102 42.05 35,632 SH SH-DEF 1 35,632 0 0 PHARMERICA CORP CMN 71714F104 1,577.55 124,609 SH SH-DEF 1 124,609 0 0 PHARMERICA CORP CMN 71714F104 2,052.31 162,110 SH SH-DEF 2 162,110 0 0 PHH CORP CMN 693320202 2,512.94 123,486 SH SH-DEF 1 123,486 0 0 PHH CORP CNV 693320AN3 4,335 4,000,000 PRN SH-DEF 1 4,000,000 0 0 PHH CORP CMN 693320202 669.88 32,918 SH SH-DEF 2 32,918 0 0 PHI INC CMN 69336T205 1,943.57 61,779 SH SH-DEF 1 61,779 0 0 PHILIP MORRIS INTL INC CMN 718172109 601,831.71 6,691,480 SH SH-DEF 1 6,367,530 0 323,950 PHILIP MORRIS INTL INC CMN 718172109 58,047.28 645,400 SH CAL SH-DEF 1 645,400 0 0 PHILIP MORRIS INTL INC CMN 718172109 76,413.02 849,600 SH PUT SH-DEF 1 849,600 0 0 PHILIP MORRIS INTL INC CMN 718172109 364,892.07 4,057,061 SH SH-DEF 2 3,898,632 0 158,429 PHILIP MORRIS INTL INC CMN 718172109 11,692.2 130,000 SH CAL SH-DEF 2 130,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 11,692.2 130,000 SH PUT SH-DEF 2 130,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 667.8 7,425 SH SH-DEF 3 3,825 0 3,600 PHILIP MORRIS INTL INC CMN 718172109 342.67 3,810 SH SH-DEF 4 0 0 3,810 PHILIP MORRIS INTL INC CMN 718172109 332.78 3,700 SH SH-DEF 5 0 0 3,700 PHILIP MORRIS INTL INC CMN 718172109 89.94 1,000 SH SH-DEF 6 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 6,488.45 72,142 SH OTHER 6,2 0 72,142 0 PHILIP MORRIS INTL INC CMN 718172109 399,790.85 4,445,084 SH SH-DEF 7 4,445,084 0 0 PHILIPPINE LONG DISTANCE TEL CMN 718252604 278.1 4,213 SH SH-DEF 1 4,213 0 0 PHILLIPS 66 CMN 718546104 35,554.82 766,764 SH SH-DEF 1 709,678 0 57,086 PHILLIPS 66 CMN 718546104 86,014.03 1,854,950 SH CAL SH-DEF 1 1,854,950 0 0 PHILLIPS 66 CMN 718546104 115,169.17 2,483,700 SH PUT SH-DEF 1 2,483,700 0 0 PHILLIPS 66 CMN 718546104 28,777.59 620,608 SH SH-DEF 2 589,853 0 30,755 PHILLIPS 66 CMN 718546104 8.81 190 SH SH-DEF 6 190 0 0 PHILLIPS 66 CMN 718546104 312.95 6,749 SH OTHER 6,2 0 6,749 0 PHILLIPS 66 CMN 718546104 223.5 4,820 SH SH-DEF 7 4,820 0 0 PHOENIX COS INC NEW CMN 71902E604 433.28 14,127 SH SH-DEF 1 14,127 0 0 PHOTRONICS INC CMN 719405102 1,152.05 214,535 SH SH-DEF 1 214,535 0 0 PHOTRONICS INC CMN 719405102 355.73 66,244 SH SH-DEF 2 66,244 0 0 PICO HLDGS INC CMN 693366205 1,901.11 83,309 SH SH-DEF 1 83,309 0 0 PIEDMONT NAT GAS INC CMN 720186105 4,479.61 137,919 SH SH-DEF 1 137,119 0 800 PIEDMONT NAT GAS INC CMN 720186105 1,496.13 46,063 SH SH-DEF 2 46,063 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 9,514.58 548,707 SH SH-DEF 1 548,707 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 48,661.42 2,806,310 SH SH-DEF 2 2,806,310 0 0 PIER 1 IMPORTS INC CMN 720279108 5,982.03 319,212 SH SH-DEF 1 319,212 0 0 PIER 1 IMPORTS INC CMN 720279108 331.7 17,700 SH CAL SH-DEF 1 17,700 0 0 PIER 1 IMPORTS INC CMN 720279108 82.46 4,400 SH PUT SH-DEF 1 4,400 0 0 PIER 1 IMPORTS INC CMN 720279108 486.12 25,940 SH SH-DEF 2 25,940 0 0 PIKE ELEC CORP CMN 721283109 566.43 71,249 SH SH-DEF 1 71,249 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 297.92 58,302 SH SH-DEF 1 58,302 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 2,310.97 452,245 SH SH-DEF 2 452,245 0 0 PIMCO ETF TR CMN 72201R775 543.85 5,000 SH SH-DEF 1 0 0 5,000 PIMCO ETF TR CMN 72201R106 439.25 8,606 SH SH-DEF 1 8,606 0 0 PIMCO ETF TR CMN 72201R205 443.38 8,223 SH SH-DEF 1 8,223 0 0 PIMCO ETF TR CMN 72201R775 6,451.15 59,310 SH SH-DEF 3 0 0 59,310 PIMCO INCOME STRATEGY FUND I CMN 72201J104 12,965.27 1,135,313 SH SH-DEF 1 1,135,313 0 0 PINNACLE ENTMT INC CMN 723456109 1,436.84 117,389 SH SH-DEF 1 117,389 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 2,464.83 127,579 SH SH-DEF 1 127,579 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 17,332.65 897,135 SH SH-DEF 2 836,986 0 60,149 PINNACLE WEST CAP CORP CMN 723484101 10,584.18 200,458 SH SH-DEF 1 200,458 0 0 PINNACLE WEST CAP CORP CMN 723484101 106,475.85 2,016,588 SH SH-DEF 2 1,850,178 0 166,410 PINNACLE WEST CAP CORP CMN 723484101 14,577.6 276,091 SH SH-DEF 8 276,091 0 0 PIONEER ENERGY SVCS CORP CMN 723664108 235.79 30,268 SH SH-DEF 1 30,268 0 0 PIONEER ENERGY SVCS CORP CMN 723664108 108.28 13,900 SH SH-DEF 2 13,900 0 0 PIONEER NAT RES CO CMN 723787107 20,205.47 193,539 SH SH-DEF 1 186,205 0 7,334 PIONEER NAT RES CO CNV 723787AH0 1,740.3 1,000,000 PRN SH-DEF 1 1,000,000 0 0 PIONEER NAT RES CO CMN 723787107 26,402.76 252,900 SH PUT SH-DEF 1 252,900 0 0 PIONEER NAT RES CO CMN 723787107 26,893.44 257,600 SH CAL SH-DEF 1 257,600 0 0 PIONEER NAT RES CO CMN 723787107 308,980.36 2,959,582 SH SH-DEF 2 2,790,525 0 169,057 PIONEER NAT RES CO CNV 723787AH0 404,468.34 232,413,000 PRN SH-DEF 2 232,413,000 0 0 PIONEER NAT RES CO CMN 723787107 467,190 4,475,000 SH CAL SH-DEF 2 4,475,000 0 0 PIONEER NAT RES CO CMN 723787107 587.25 5,625 SH SH-DEF 3 0 0 5,625 PIONEER NAT RES CO CMN 723787107 522.52 5,005 SH OTHER 6,2 0 5,005 0 PIPER JAFFRAY COS CMN 724078100 2,367.89 93,041 SH SH-DEF 1 92,450 0 591 PIPER JAFFRAY COS CMN 724078100 4,628.44 181,864 SH SH-DEF 2 168,599 0 13,265 PITNEY BOWES INC CMN 724479100 11,224.44 812,188 SH SH-DEF 1 807,088 0 5,100 PITNEY BOWES INC CMN 724479100 1,048.94 75,900 SH CAL SH-DEF 1 75,900 0 0 PITNEY BOWES INC CMN 724479100 3,832.29 277,300 SH PUT SH-DEF 1 277,300 0 0 PITNEY BOWES INC CMN 724479100 15,071.39 1,090,549 SH SH-DEF 2 1,090,549 0 0 PITNEY BOWES INC CMN 724479100 1,286.5 93,090 SH SH-DEF 7 93,090 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 412,898.69 4,681,391 SH SH-DEF 1 7,972 0 4,673,419 PLAINS ALL AMERN PIPELINE L CMN 726503105 7,047.18 79,900 SH PUT SH-DEF 1 79,900 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 5,521.32 62,600 SH CAL SH-DEF 1 62,600 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 1,622.88 18,400 SH SH-DEF 2 18,400 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 11,411.58 129,383 SH SH-DEF 5 0 0 129,383 PLAINS EXPL& PRODTN CO CMN 726505100 30,444.15 812,494 SH SH-DEF 1 799,623 0 12,871 PLAINS EXPL& PRODTN CO CMN 726505100 7,782.52 207,700 SH CAL SH-DEF 1 207,700 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 9,697.24 258,800 SH PUT SH-DEF 1 258,800 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 55,609.08 1,484,096 SH SH-DEF 2 1,481,031 0 3,065 PLAINS EXPL& PRODTN CO CMN 726505100 56,205 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 PLANTRONICS INC NEW CMN 727493108 4,771.49 135,055 SH SH-DEF 1 135,055 0 0 PLANTRONICS INC NEW CMN 727493108 18,903.14 535,045 SH SH-DEF 2 501,000 0 34,045 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 8,342.71 204,128 SH SH-DEF 1 204,128 0 0 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,294.23 31,667 SH SH-DEF 2 31,667 0 0 PLEXUS CORP CMN 729132100 5,665.2 187,032 SH SH-DEF 1 187,032 0 0 PLEXUS CORP CMN 729132100 416.46 13,749 SH SH-DEF 2 13,749 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 11,978.53 273,233 SH SH-DEF 1 271,811 0 1,422 PLUM CREEK TIMBER CO INC CMN 729251108 1,630.85 37,200 SH PUT SH-DEF 1 37,200 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 3,160.86 72,100 SH CAL SH-DEF 1 72,100 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 2,719.75 62,038 SH SH-DEF 2 62,038 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 3,625.83 82,706 SH SH-DEF 7 82,706 0 0 PLX TECHNOLOGY INC CMN 693417107 428.52 74,526 SH SH-DEF 1 74,526 0 0 PLX TECHNOLOGY INC CMN 693417107 846.27 147,177 SH SH-DEF 2 147,177 0 0 PMC-SIERRA INC CMN 69344F106 642.27 114,588 SH SH-DEF 1 104,488 0 10,100 PMC-SIERRA INC CMN 69344F106 197.3 35,200 SH PUT SH-DEF 1 35,200 0 0 PMC-SIERRA INC CMN 69344F106 161.98 28,900 SH CAL SH-DEF 1 28,900 0 0 PMC-SIERRA INC CMN 69344F106 321.79 57,412 SH SH-DEF 2 57,412 0 0 PMFG INC CMN 69345P103 86.34 10,673 SH SH-DEF 1 10,673 0 0 PNC FINL SVCS GROUP INC CMN 693475105 72,484.82 1,148,729 SH SH-DEF 1 1,143,620 0 5,109 PNC FINL SVCS GROUP INC CMN 693475105 39,311.3 623,000 SH PUT SH-DEF 1 623,000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 22,955.78 363,800 SH CAL SH-DEF 1 363,800 0 0 PNC FINL SVCS GROUP INC CMN 693475105 108,632.33 1,721,590 SH SH-DEF 2 1,650,300 0 71,290 PNC FINL SVCS GROUP INC CMN 693475105 1,854.51 29,390 SH OTHER 6,2 0 29,390 0 PNC FINL SVCS GROUP INC CMN 693475105 3,082.81 48,856 SH SH-DEF 7 48,856 0 0 PNM RES INC CMN 69349H107 6,938.58 329,937 SH SH-DEF 1 329,937 0 0 PNM RES INC CMN 69349H107 1,741.03 82,788 SH SH-DEF 2 82,788 0 0 POLARIS INDS INC CMN 731068102 14,016.06 173,316 SH SH-DEF 1 173,316 0 0 POLARIS INDS INC CMN 731068102 4,067.76 50,300 SH PUT SH-DEF 1 50,300 0 0 POLARIS INDS INC CMN 731068102 3,720.02 46,000 SH CAL SH-DEF 1 46,000 0 0 POLARIS INDS INC CMN 731068102 27,522.33 340,328 SH SH-DEF 2 314,835 0 25,493 POLYCOM INC CMN 73172K104 3,952.76 401,295 SH SH-DEF 1 401,295 0 0 POLYCOM INC CMN 73172K104 279.74 28,400 SH CAL SH-DEF 1 28,400 0 0 POLYCOM INC CMN 73172K104 843.16 85,600 SH PUT SH-DEF 1 85,600 0 0 POLYCOM INC CMN 73172K104 61,478.91 6,241,514 SH SH-DEF 2 5,743,453 0 498,061 POLYCOM INC CMN 73172K104 338.53 34,369 SH SH-DEF 3 34,369 0 0 POLYONE CORP CMN 73179P106 5,985.1 361,201 SH SH-DEF 1 361,201 0 0 POLYONE CORP CMN 73179P106 38,201.44 2,305,458 SH SH-DEF 2 2,155,084 0 150,374 POLYPORE INTL INC CMN 73179V103 837.55 23,693 SH SH-DEF 1 23,693 0 0 POLYPORE INTL INC CMN 73179V103 7.07 200 SH CAL SH-DEF 1 200 0 0 POLYPORE INTL INC CMN 73179V103 205.49 5,813 SH SH-DEF 2 5,813 0 0 POOL CORPORATION CMN 73278L105 5,109.64 122,887 SH SH-DEF 1 122,887 0 0 POOL CORPORATION CMN 73278L105 149.69 3,600 SH PUT SH-DEF 1 3,600 0 0 POOL CORPORATION CMN 73278L105 182.95 4,400 SH CAL SH-DEF 1 4,400 0 0 POOL CORPORATION CMN 73278L105 340.96 8,200 SH SH-DEF 2 8,200 0 0 POPULAR INC CMN 733174700 589.93 33,812 SH SH-DEF 1 33,812 0 0 POPULAR INC CMN 733174700 0.17 10 SH CAL SH-DEF 1 10 0 0 POPULAR INC CMN 733174700 8,070.45 462,559 SH SH-DEF 2 457,478 0 5,081 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 2,059.99 19,726 SH SH-DEF 1 19,726 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 301.18 2,884 SH SH-DEF 2 2,884 0 0 PORTLAND GEN ELEC CO CMN 736508847 2,557.55 94,584 SH SH-DEF 1 94,584 0 0 PORTLAND GEN ELEC CO CMN 736508847 2,079.38 76,900 SH SH-DEF 2 73,896 0 3,004 PORTUGAL TELECOM SGPS S A CMN 737273102 1,190.23 239,965 SH SH-DEF 1 231,813 0 8,152 PORTUGAL TELECOM SGPS S A CMN 737273102 329.44 66,420 SH SH-DEF 2 66,420 0 0 POSCO CMN 693483109 2,696.12 33,065 SH SH-DEF 1 32,945 0 120 POSCO CMN 693483109 2,079.27 25,500 SH PUT SH-DEF 1 25,500 0 0 POSCO CMN 693483109 2,340.2 28,700 SH CAL SH-DEF 1 28,700 0 0 POSCO CMN 693483109 1,741.78 21,361 SH SH-DEF 2 21,361 0 0 POST HLDGS INC CMN 737446104 575.26 19,137 SH SH-DEF 1 19,137 0 0 POST PPTYS INC CMN 737464107 35,967.79 749,954 SH SH-DEF 1 749,954 0 0 POST PPTYS INC CMN 737464107 14,692.21 306,343 SH SH-DEF 2 306,343 0 0 POTASH CORP SASK INC CMN 73755L107 84,267.54 1,940,754 SH SH-DEF 1 1,902,997 0 37,757 POTASH CORP SASK INC CMN 73755L107 75,507.38 1,739,000 SH CAL SH-DEF 1 1,739,000 0 0 POTASH CORP SASK INC CMN 73755L107 54,335.79 1,251,400 SH PUT SH-DEF 1 1,251,400 0 0 POTASH CORP SASK INC CMN 73755L107 17,040.27 392,452 SH SH-DEF 2 388,952 0 3,500 POTASH CORP SASK INC CMN 73755L107 26,166.93 602,647 SH SH-DEF 3 455,264 0 147,383 POTASH CORP SASK INC CMN 73755L107 400.42 9,222 SH SH-DEF 4 0 0 9,222 POTASH CORP SASK INC CMN 73755L107 6,470.23 149,015 SH SH-DEF 7 149,015 0 0 POTLATCH CORP NEW CMN 737630103 1,293.26 34,607 SH SH-DEF 1 34,607 0 0 POTLATCH CORP NEW CMN 737630103 7,403.37 198,110 SH SH-DEF 2 189,146 0 8,964 POWELL INDS INC CMN 739128106 1,596.34 41,281 SH SH-DEF 1 41,281 0 0 POWER INTEGRATIONS INC CMN 739276103 6,457.85 212,084 SH SH-DEF 1 212,084 0 0 POWER ONE INC NEW CMN 73930R102 339.67 60,819 SH SH-DEF 1 60,819 0 0 POWER ONE INC NEW CMN 73930R102 784.97 140,549 SH SH-DEF 2 140,549 0 0 POWERSECURE INTL INC CMN 73936N105 83.08 13,870 SH SH-DEF 1 13,870 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 18,689.35 651,651 SH SH-DEF 1 135,879 0 515,772 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 14,606.72 509,300 SH CAL SH-DEF 1 509,300 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 1,287.73 44,900 SH PUT SH-DEF 1 44,900 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 304.75 10,626 SH SH-DEF 2 10,626 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 372.84 13,000 SH SH-DEF 3 0 0 13,000 POWERSHARES DB G10 CURCY HAR CMN 73935Y102 274.35 10,814 SH SH-DEF 1 10,814 0 0 POWERSHARES ETF TR II CMN 73937B746 4,112.58 162,040 SH SH-DEF 1 150,300 0 11,740 POWERSHARES ETF TR II CMN 73937B712 1,422.5 50,000 SH SH-DEF 1 50,000 0 0 POWERSHARES ETF TRUST CMN 73935X500 357.7 85,985 SH SH-DEF 1 12,270 0 73,715 POWERSHARES ETF TRUST CMN 73935X401 528.14 27,929 SH SH-DEF 1 10,472 0 17,457 POWERSHARES ETF TRUST CMN 73935X716 7,877.45 518,253 SH SH-DEF 1 48,338 0 469,915 POWERSHARES ETF TRUST CMN 73935X575 3,544.51 181,863 SH SH-DEF 1 68,803 0 113,060 POWERSHARES ETF TRUST CMN 73935X278 1,526.65 70,450 SH SH-DEF 1 0 0 70,450 POWERSHARES ETF TRUST CMN 73935X583 333.49 5,419 SH SH-DEF 1 3,239 0 2,180 POWERSHARES ETF TRUST CMN 73935X195 1,650.94 174,888 SH SH-DEF 1 49,888 0 125,000 POWERSHARES ETF TRUST CMN 73935X302 227.95 23,573 SH SH-DEF 1 23,573 0 0 POWERSHARES ETF TRUST CMN 73935X625 6,111.09 302,529 SH SH-DEF 1 302,529 0 0 POWERSHARES ETF TRUST CMN 73935X153 335.26 12,169 SH SH-DEF 1 12,169 0 0 POWERSHARES ETF TRUST CMN 73935X229 234.22 12,688 SH SH-DEF 1 12,688 0 0 POWERSHARES ETF TRUST CMN 73935X609 256.36 13,521 SH SH-DEF 1 13,521 0 0 POWERSHARES ETF TRUST CMN 73935X880 1,452.52 83,719 SH SH-DEF 1 83,719 0 0 POWERSHARES ETF TRUST CMN 73935X856 531.28 21,990 SH SH-DEF 1 21,990 0 0 POWERSHARES ETF TRUST CMN 73935X849 286.39 14,199 SH SH-DEF 1 14,199 0 0 POWERSHARES ETF TRUST CMN 73935X740 142.92 12,226 SH SH-DEF 1 12,226 0 0 POWERSHARES ETF TRUST CMN 73935X575 72.11 3,700 SH CAL SH-DEF 1 3,700 0 0 POWERSHARES ETF TRUST CMN 73935X575 23.39 1,200 SH PUT SH-DEF 1 1,200 0 0 POWERSHARES ETF TRUST II CMN 73936Q769 3,121.24 125,100 SH SH-DEF 1 0 0 125,100 POWERSHARES ETF TRUST II CMN 73936Q702 415.34 13,840 SH SH-DEF 1 10,880 0 2,960 POWERSHARES GLOBAL ETF FD CMN 73936G308 545.46 26,199 SH SH-DEF 1 26,199 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 47,764.19 3,231,677 SH SH-DEF 1 0 0 3,231,677 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 268.54 8,750 SH SH-DEF 1 100 0 8,650 POWERSHARES GLOBAL ETF TRUST CMN 73936T623 610.66 35,298 SH SH-DEF 1 35,298 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 2,074.43 97,254 SH SH-DEF 1 97,254 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 1,333.77 39,613 SH SH-DEF 1 39,613 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 8,221.03 437,988 SH SH-DEF 1 348,408 0 89,580 POWERSHARES QQQ TRUST UNT 73935A104 615,512.78 8,976,415 SH SH-DEF 1 8,752,654 0 223,761 POWERSHARES QQQ TRUST UNT 73935A104 724,154.06 10,560,800 SH CAL SH-DEF 1 10,560,800 0 0 POWERSHARES QQQ TRUST UNT 73935A104 656,571.46 9,575,200 SH PUT SH-DEF 1 9,575,200 0 0 POWERSHARES QQQ TRUST UNT 73935A104 821.81 11,985 SH SH-DEF 3 0 0 11,985 POWERSHARES QQQ TRUST UNT 73935A104 358.96 5,235 SH SH-DEF 4 0 0 5,235 POWERSHARES QQQ TRUST UNT 73935A104 685.7 10,000 SH SH-DEF 6 10,000 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 13,644.89 463,954 SH SH-DEF 1 338,414 0 125,540 POWERSHS DB MULTI SECT COMM CMN 73936B200 453.51 7,355 SH SH-DEF 1 955 0 6,400 POWERSHS DB MULTI SECT COMM CMN 73936B705 3,225.46 162,902 SH SH-DEF 1 143,677 0 19,225 POWERSHS DB MULTI SECT COMM CMN 73936B507 766.38 29,352 SH SH-DEF 1 28,947 0 405 POWERSHS DB MULTI SECT COMM CMN 73936B408 4,196.81 142,700 SH CAL SH-DEF 1 142,700 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 1,964.59 66,800 SH PUT SH-DEF 1 66,800 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 514.68 17,500 SH SH-DEF 3 0 0 17,500 POWERSHS DB MULTI SECT COMM CMN 73936B408 758.78 25,800 SH SH-DEF 7 25,800 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D206 1,809.71 66,607 SH SH-DEF 1 66,607 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 5,158.81 235,347 SH SH-DEF 1 235,347 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 2,222.69 101,400 SH PUT SH-DEF 1 101,400 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 4,903.5 223,700 SH CAL SH-DEF 1 223,700 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 63.31 103,779 SH SH-DEF 1 103,779 0 0 POWERWAVE TECHNOLOGIES INC CNV 739363AF6 38.78 330,000 PRN SH-DEF 1 330,000 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 178.56 292,722 SH SH-DEF 2 292,722 0 0 POZEN INC CMN 73941U102 449.46 67,792 SH SH-DEF 1 67,792 0 0 POZEN INC CMN 73941U102 351.51 53,018 SH SH-DEF 2 53,018 0 0 PPG INDS INC CMN 693506107 68,673.63 597,994 SH SH-DEF 1 593,020 0 4,974 PPG INDS INC CMN 693506107 6,706.66 58,400 SH PUT SH-DEF 1 58,400 0 0 PPG INDS INC CMN 693506107 6,878.92 59,900 SH CAL SH-DEF 1 59,900 0 0 PPG INDS INC CMN 693506107 8,739.21 76,099 SH SH-DEF 2 76,099 0 0 PPG INDS INC CMN 693506107 879.44 7,658 SH SH-DEF 7 7,658 0 0 PPG INDS INC CMN 693506107 9,937.79 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 31,621.71 1,088,527 SH SH-DEF 1 967,551 0 120,976 PPL CORP CMN 69351T114 4,100.97 74,972 SH SH-DEF 1 74,972 0 0 PPL CORP CMN 69351T106 5,423.64 186,700 SH CAL SH-DEF 1 186,700 0 0 PPL CORP CMN 69351T106 5,595.03 192,600 SH PUT SH-DEF 1 192,600 0 0 PPL CORP CMN 69351T106 340,882.32 11,734,331 SH SH-DEF 2 11,158,752 0 575,579 PPL CORP CMN 69351T114 2,584.9 47,256 SH SH-DEF 2 47,256 0 0 PPL CORP CMN 69351T106 1,161.27 39,975 SH SH-DEF 3 39,350 0 625 PPL CORP CMN 69351T106 2,791.36 96,088 SH OTHER 6,2 0 96,088 0 PRAXAIR INC CMN 74005P104 125,799.82 1,211,011 SH SH-DEF 1 652,945 0 558,066 PRAXAIR INC CMN 74005P104 7,333.93 70,600 SH PUT SH-DEF 1 70,600 0 0 PRAXAIR INC CMN 74005P104 1,298.5 12,500 SH CAL SH-DEF 1 12,500 0 0 PRAXAIR INC CMN 74005P104 230,094.93 2,215,007 SH SH-DEF 2 1,856,995 0 358,012 PRAXAIR INC CMN 74005P104 18,327.03 176,425 SH SH-DEF 5 60 0 176,365 PRAXAIR INC CMN 74005P104 443.26 4,267 SH SH-DEF 6 4,267 0 0 PRAXAIR INC CMN 74005P104 1,550.72 14,928 SH SH-DEF 7 14,928 0 0 PRECISION CASTPARTS CORP CMN 740189105 31,848.36 194,982 SH SH-DEF 1 187,762 0 7,220 PRECISION CASTPARTS CORP CMN 740189105 9,375.72 57,400 SH PUT SH-DEF 1 57,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 7,725.98 47,300 SH CAL SH-DEF 1 47,300 0 0 PRECISION CASTPARTS CORP CMN 740189105 10,787.3 66,042 SH SH-DEF 2 66,042 0 0 PRECISION CASTPARTS CORP CMN 740189105 2,853.06 17,467 SH SH-DEF 3 1,089 0 16,378 PRECISION CASTPARTS CORP CMN 740189105 732.25 4,483 SH SH-DEF 7 4,483 0 0 PRECISION DRILLING CORP CMN 74022D308 577.27 73,632 SH SH-DEF 1 73,632 0 0 PRECISION DRILLING CORP CMN 74022D308 841.23 107,300 SH SH-DEF 2 107,300 0 0 PRECISION DRILLING CORP CMN 74022D308 1,089.17 138,925 SH SH-DEF 3 138,925 0 0 PREMIER EXIBITIONS INC CMN 74051E102 145.24 61,283 SH SH-DEF 1 61,283 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 2,007.54 214,710 SH SH-DEF 1 214,710 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 27,055.23 2,893,607 SH SH-DEF 2 2,701,474 0 192,133 PRESIDENTIAL LIFE CORP CMN 740884101 1,537.01 110,338 SH SH-DEF 1 110,338 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 5,648.65 333,057 SH SH-DEF 1 333,057 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 308.88 18,212 SH SH-DEF 2 18,212 0 0 PRETIUM RES INC CMN 74139C102 1,917.2 147,137 SH SH-DEF 1 147,137 0 0 PRETIUM RES INC CMN 74139C102 274.93 21,100 SH SH-DEF 2 21,100 0 0 PRGX GLOBAL INC CMN 69357C503 414.54 48,428 SH SH-DEF 1 48,428 0 0 PRICE T ROWE GROUP INC CMN 74144T108 40,632.02 641,896 SH SH-DEF 1 351,192 0 290,704 PRICE T ROWE GROUP INC CMN 74144T108 4,475.31 70,700 SH CAL SH-DEF 1 70,700 0 0 PRICE T ROWE GROUP INC CMN 74144T108 1,215.36 19,200 SH PUT SH-DEF 1 19,200 0 0 PRICE T ROWE GROUP INC CMN 74144T108 124,077.05 1,960,143 SH SH-DEF 2 1,907,189 0 52,954 PRICE T ROWE GROUP INC CMN 74144T108 1,023.24 16,165 SH OTHER 6,2 0 16,165 0 PRICE T ROWE GROUP INC CMN 74144T108 5,235.16 82,704 SH SH-DEF 7 82,704 0 0 PRICELINE COM INC CMN 741503403 181,076.46 292,498 SH SH-DEF 1 291,713 0 785 PRICELINE COM INC CMN 741503403 161,824.9 261,400 SH CAL SH-DEF 1 261,400 0 0 PRICELINE COM INC CMN 741503403 128,333.21 207,300 SH PUT SH-DEF 1 207,300 0 0 PRICELINE COM INC CMN 741503403 160,319.94 258,969 SH SH-DEF 2 230,471 0 28,498 PRICELINE COM INC CMN 741503403 637.64 1,030 SH SH-DEF 3 3 0 1,027 PRICELINE COM INC CMN 741503403 753.41 1,217 SH OTHER 6,2 0 1,217 0 PRICESMART INC CMN 741511109 4,338.6 57,298 SH SH-DEF 1 57,298 0 0 PRICESMART INC CMN 741511109 736.83 9,731 SH SH-DEF 2 7,059 0 2,672 PRIMERICA INC CMN 74164M108 940.11 32,825 SH SH-DEF 1 32,825 0 0 PRIMERICA INC CMN 74164M108 1,508.01 52,654 SH SH-DEF 2 38,697 0 13,957 PRIMERO MNG CORP CMN 74164W106 74.85 14,339 SH SH-DEF 1 14,339 0 0 PRIMERO MNG CORP CMN 74164W106 76.73 14,700 SH SH-DEF 2 14,700 0 0 PRIMO WTR CORP CMN 74165N105 14.76 14,056 SH SH-DEF 1 14,056 0 0 PRIMO WTR CORP CMN 74165N105 13.27 12,640 SH SH-DEF 2 12,640 0 0 PRIMORIS SVCS CORP CMN 74164F103 177.22 13,580 SH SH-DEF 1 13,580 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 24,243.6 899,911 SH SH-DEF 1 899,711 0 200 PRINCIPAL FINL GROUP INC CMN 74251V102 1,250.02 46,400 SH CAL SH-DEF 1 46,400 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 1,470.92 54,600 SH PUT SH-DEF 1 54,600 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 210,755.58 7,823,147 SH SH-DEF 2 7,159,383 0 663,764 PRIVATEBANCORP INC CMN 742962103 810.15 50,666 SH SH-DEF 1 50,666 0 0 PRIVATEBANCORP INC CMN 742962103 26,261.24 1,642,354 SH SH-DEF 2 1,540,962 0 101,392 PROASSURANCE CORP CMN 74267C106 1,676.31 18,535 SH SH-DEF 1 18,535 0 0 PROASSURANCE CORP CMN 74267C106 43,965.05 486,124 SH SH-DEF 2 454,176 0 31,948 PROCTER & GAMBLE CO CMN 742718109 479,643.3 6,915,272 SH SH-DEF 1 4,253,554 0 2,661,718 PROCTER & GAMBLE CO CMN 742718109 83,211.19 1,199,700 SH PUT SH-DEF 1 1,199,700 0 0 PROCTER & GAMBLE CO CMN 742718109 187,854.62 2,708,400 SH CAL SH-DEF 1 2,708,400 0 0 PROCTER & GAMBLE CO CMN 742718109 541,310.55 7,804,362 SH SH-DEF 2 7,089,270 0 715,092 PROCTER & GAMBLE CO CMN 742718109 319,056 4,600,000 SH CAL SH-DEF 2 4,600,000 0 0 PROCTER & GAMBLE CO CMN 742718109 55,488 800,000 SH PUT SH-DEF 2 800,000 0 0 PROCTER & GAMBLE CO CMN 742718109 610.65 8,804 SH SH-DEF 3 8,454 0 350 PROCTER & GAMBLE CO CMN 742718109 3,468 50,000 SH CAL SH-DEF 3 50,000 0 0 PROCTER & GAMBLE CO CMN 742718109 40,147.86 578,833 SH SH-DEF 5 101 0 578,732 PROCTER & GAMBLE CO CMN 742718109 162.93 2,349 SH SH-DEF 6 2,349 0 0 PROCTER & GAMBLE CO CMN 742718109 5,062.52 72,989 SH OTHER 6,2 0 72,989 0 PROCTER & GAMBLE CO CMN 742718109 7,882.83 113,651 SH SH-DEF 7 113,651 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 99.2 34,443 SH SH-DEF 1 34,443 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 636.06 220,854 SH SH-DEF 2 220,854 0 0 PROGRESS SOFTWARE CORP CMN 743312100 1,382.99 64,656 SH SH-DEF 1 64,656 0 0 PROGRESS SOFTWARE CORP CMN 743312100 532.18 24,880 SH SH-DEF 2 24,880 0 0 PROGRESSIVE CORP OHIO CMN 743315103 25,591.02 1,233,897 SH SH-DEF 1 1,233,897 0 0 PROGRESSIVE CORP OHIO CMN 743315103 580.72 28,000 SH PUT SH-DEF 1 28,000 0 0 PROGRESSIVE CORP OHIO CMN 743315103 1,584.54 76,400 SH CAL SH-DEF 1 76,400 0 0 PROGRESSIVE CORP OHIO CMN 743315103 4,245.54 204,703 SH SH-DEF 2 204,703 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,168.38 56,800 SH SH-DEF 2 56,800 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,172.79 105,629 SH SH-DEF 3 105,629 0 0 PROLOGIS CNV 74340XAS0 27.1 27,000 PRN SH-DEF 1 27,000 0 0 PROLOGIS CNV 743410AS1 33.93 35,000 PRN SH-DEF 1 35,000 0 0 PROLOGIS CNV 743410AY8 1,566.14 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 39,523.54 1,128,277 SH SH-DEF 1 1,128,277 0 0 PROLOGIS INC CMN 74340W103 174.59 4,984 SH PUT SH-DEF 1 4,984 0 0 PROLOGIS INC CMN 74340W103 143.2 4,088 SH CAL SH-DEF 1 4,088 0 0 PROLOGIS INC CMN 74340W103 40,694.56 1,161,706 SH SH-DEF 2 1,161,706 0 0 PROLOGIS INC CMN 74340W103 4,989.88 142,446 SH SH-DEF 7 142,446 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 2,416.67 1,271,929 SH SH-DEF 1 1,271,929 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 8,417.42 3,951,839 SH SH-DEF 1 3,951,839 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 2,036.85 956,268 SH SH-DEF 3 956,268 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 635.91 334,692 SH SH-DEF 3 334,692 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 1,141.25 600,660 SH SH-DEF 7 600,660 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 3,497.37 1,641,960 SH SH-DEF 7 1,641,960 0 0 PROS HOLDINGS INC CMN 74346Y103 274.91 14,416 SH SH-DEF 1 14,416 0 0 PROS HOLDINGS INC CMN 74346Y103 1,460.08 76,564 SH SH-DEF 2 71,797 0 4,767 PROSHARES TR CMN 74348A871 7,698.89 301,799 SH SH-DEF 1 301,799 0 0 PROSHARES TR CMN 74348A202 1,487.2 55,348 SH SH-DEF 1 55,348 0 0 PROSHARES TR CMN 74347R701 664.08 19,526 SH SH-DEF 1 19,526 0 0 PROSHARES TR CMN 74347R305 1,286.24 17,450 SH SH-DEF 1 17,450 0 0 PROSHARES TR CMN 74347R404 1,178.31 16,937 SH SH-DEF 1 16,937 0 0 PROSHARES TR CMN 74347X674 2,032.37 122,064 SH SH-DEF 1 122,064 0 0 PROSHARES TR CMN 74347X815 401.45 5,178 SH SH-DEF 1 5,178 0 0 PROSHARES TR CMN 74348A640 710.07 19,098 SH SH-DEF 1 19,098 0 0 PROSHARES TR CMN 74348A657 252.61 5,969 SH SH-DEF 1 5,969 0 0 PROSHARES TR CMN 74347X799 1,942.8 28,329 SH SH-DEF 1 28,329 0 0 PROSHARES TR CMN 74347X864 7,148.97 79,099 SH SH-DEF 1 79,099 0 0 PROSHARES TR CMN 74347R826 224.32 8,980 SH SH-DEF 1 8,980 0 0 PROSHARES TR CMN 74347R693 482.44 5,929 SH SH-DEF 1 5,929 0 0 PROSHARES TR CMN 74347R776 428.22 12,186 SH SH-DEF 1 12,186 0 0 PROSHARES TR CMN 74347X591 1,668.09 81,970 SH SH-DEF 1 81,970 0 0 PROSHARES TR CMN 74347X617 812.16 55,324 SH SH-DEF 1 55,324 0 0 PROSHARES TR CMN 74347X625 542.41 8,074 SH SH-DEF 1 8,074 0 0 PROSHARES TR CMN 74348A632 3,311.08 86,271 SH SH-DEF 1 86,271 0 0 PROSHARES TR CMN 74347X567 4,989.17 199,487 SH SH-DEF 1 199,487 0 0 PROSHARES TR CMN 74348A665 558.39 15,182 SH SH-DEF 1 15,182 0 0 PROSHARES TR CMN 74347R719 43,941.85 900,817 SH SH-DEF 1 900,817 0 0 PROSHARES TR CMN 74347X237 737.64 26,726 SH SH-DEF 1 26,726 0 0 PROSHARES TR CMN 74347R503 4,483.53 131,559 SH SH-DEF 1 131,559 0 0 PROSHARES TR CMN 74347R107 22,017.47 359,645 SH SH-DEF 1 359,645 0 0 PROSHARES TR CMN 74347R230 218.36 7,257 SH SH-DEF 1 7,257 0 0 PROSHARES TR CMN 74347X633 22,398.54 360,221 SH SH-DEF 1 360,221 0 0 PROSHARES TR CMN 74347X310 835.64 22,726 SH SH-DEF 1 22,726 0 0 PROSHARES TR CMN 74347R297 10,880.99 697,947 SH SH-DEF 1 697,947 0 0 PROSHARES TR CMN 74347R180 4,660.91 81,144 SH SH-DEF 1 81,144 0 0 PROSHARES TR CMN 74348A400 525.31 19,228 SH SH-DEF 1 19,228 0 0 PROSHARES TR CMN 74348A509 403.65 13,217 SH SH-DEF 1 13,217 0 0 PROSHARES TR CMN 74348A798 581.24 15,062 SH SH-DEF 1 15,062 0 0 PROSHARES TR CMN 74348A814 246.27 6,241 SH SH-DEF 1 6,241 0 0 PROSHARES TR CMN 74347R883 6,167.12 452,467 SH SH-DEF 1 452,467 0 0 PROSHARES TR CMN 74348A848 3,850.42 98,100 SH SH-DEF 1 98,100 0 0 PROSHARES TR CMN 74347X146 402.25 10,650 SH SH-DEF 1 10,650 0 0 PROSHARES TR CMN 74347X831 382.52 6,308 SH SH-DEF 1 6,308 0 0 PROSHARES TR CMN 74347R602 564.54 22,930 SH SH-DEF 1 22,930 0 0 PROSHARES TR CMN 74347R206 967.87 15,911 SH SH-DEF 1 15,911 0 0 PROSHARES TR CMN 74348A830 3,868 100,000 SH SH-DEF 1 100,000 0 0 PROSHARES TR CMN 74347X211 406.64 14,659 SH SH-DEF 1 14,659 0 0 PROSHARES TR CMN 74347R842 255.72 5,800 SH SH-DEF 1 5,800 0 0 PROSHARES TR CMN 74347X823 384.39 6,554 SH SH-DEF 1 6,554 0 0 PROSHARES TR CMN 74347R248 556.54 8,398 SH SH-DEF 1 8,398 0 0 PROSHARES TR CMN 74348A590 4,675.88 99,912 SH SH-DEF 1 99,912 0 0 PROSHARES TR CMN 74347R297 65,406.29 4,195,400 SH CAL SH-DEF 1 4,195,400 0 0 PROSHARES TR CMN 74347R297 17,752.33 1,138,700 SH PUT SH-DEF 1 1,138,700 0 0 PROSHARES TR CMN 74347X146 4,239.68 112,250 SH CAL SH-DEF 1 112,250 0 0 PROSHARES TR CMN 74347X146 1,746.86 46,250 SH PUT SH-DEF 1 46,250 0 0 PROSHARES TR CMN 74348A871 1,177.54 46,160 SH PUT SH-DEF 1 46,160 0 0 PROSHARES TR CMN 74347X591 12.21 600 SH CAL SH-DEF 1 600 0 0 PROSHARES TR CMN 74348A871 1,498.48 58,741 SH CAL SH-DEF 1 58,741 0 0 PROSHARES TR CMN 74347X633 2,673.74 43,000 SH PUT SH-DEF 1 43,000 0 0 PROSHARES TR CMN 74347X633 4,047.92 65,100 SH CAL SH-DEF 1 65,100 0 0 PROSHARES TR CMN 74347R883 10,406.5 763,500 SH CAL SH-DEF 1 763,500 0 0 PROSHARES TR CMN 74347X237 2,038.54 73,860 SH PUT SH-DEF 1 73,860 0 0 PROSHARES TR CMN 74347X237 5,241.79 189,920 SH CAL SH-DEF 1 189,920 0 0 PROSHARES TR CMN 74347R883 7,030.35 515,800 SH PUT SH-DEF 1 515,800 0 0 PROSHARES TR CMN 74347R107 12.24 200 SH CAL SH-DEF 1 200 0 0 PROSHARES TR CMN 74347X567 1,435.57 57,400 SH CAL SH-DEF 1 57,400 0 0 PROSHARES TR CMN 74347X567 990.4 39,600 SH PUT SH-DEF 1 39,600 0 0 PROSHARES TR CMN 74347R842 4.41 100 SH PUT SH-DEF 1 100 0 0 PROSHARES TR CMN 74347R842 44.09 1,000 SH CAL SH-DEF 1 1,000 0 0 PROSHARES TR CMN 74347R503 3.41 100 SH PUT SH-DEF 1 100 0 0 PROSHARES TR CMN 74347R719 48.78 1,000 SH PUT SH-DEF 1 1,000 0 0 PROSHARES TR CMN 74347R719 160.97 3,300 SH CAL SH-DEF 1 3,300 0 0 PROSHARES TR CMN 74347R503 44.3 1,300 SH CAL SH-DEF 1 1,300 0 0 PROSHARES TR II CMN 74347W650 1,560.5 50,000 SH SH-DEF 1 50,000 0 0 PROSHARES TR II CMN 74347W668 13,159.56 323,172 SH SH-DEF 1 323,172 0 0 PROSHARES TR II CMN 74347W114 3,025.87 75,383 SH SH-DEF 1 75,383 0 0 PROSHARES TR II CMN 74347W569 839.83 20,320 SH SH-DEF 1 20,320 0 0 PROSHARES TR II CMN 74347W841 4,263.17 73,062 SH SH-DEF 1 73,062 0 0 PROSHARES TR II CMN 74347W718 2,725.87 193,050 SH SH-DEF 1 193,050 0 0 PROSHARES TR II CMN 74347W106 332.33 11,993 SH SH-DEF 1 11,993 0 0 PROSHARES TR II CMN 74347W882 1,476.43 73,381 SH SH-DEF 1 73,381 0 0 PROSHARES TR II CMN 74347W676 1,225.41 25,397 SH SH-DEF 1 25,397 0 0 PROSHARES TR II CMN 74347W122 3,428.91 67,115 SH SH-DEF 1 67,115 0 0 PROSHARES TR II CMN 74347W114 2,296.81 57,220 SH PUT SH-DEF 1 57,220 0 0 PROSHARES TR II CMN 74347W882 2,197.1 109,200 SH PUT SH-DEF 1 109,200 0 0 PROSHARES TR II CMN 74347W882 4,450.54 221,200 SH CAL SH-DEF 1 221,200 0 0 PROSHARES TR II CMN 74347W114 4,992.61 124,380 SH CAL SH-DEF 1 124,380 0 0 PROSHARES TR II CMN 74347W411 5,771.53 186,660 SH CAL SH-DEF 1 186,660 0 0 PROSHARES TR II CMN 74347W411 4,136.79 133,790 SH PUT SH-DEF 1 133,790 0 0 PROSHARES TR II CMN 74347W841 17,049.87 292,200 SH CAL SH-DEF 1 292,200 0 0 PROSHARES TR II CMN 74347W718 1.41 100 SH CAL SH-DEF 1 100 0 0 PROSHARES TR II CMN 74347W841 10,987.3 188,300 SH PUT SH-DEF 1 188,300 0 0 PROSHARES TR II CMN 74347W668 16.29 400 SH CAL SH-DEF 1 400 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 19,014.19 1,650,537 SH SH-DEF 1 1,650,537 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 230.43 20,003 SH SH-DEF 2 20,003 0 0 PROSPECT GLOBAL RES INC CMN 74348X103 27.86 11,955 SH SH-DEF 1 11,955 0 0 PROSPERITY BANCSHARES INC CMN 743606105 6,489.32 152,260 SH SH-DEF 1 152,260 0 0 PROSPERITY BANCSHARES INC CMN 743606105 42,860.85 1,005,651 SH SH-DEF 2 941,980 0 63,671 PROTECTIVE LIFE CORP CMN 743674103 5,474.88 208,885 SH SH-DEF 1 208,706 0 179 PROTECTIVE LIFE CORP CMN 743674103 5,409.35 206,385 SH SH-DEF 2 204,536 0 1,849 PROTECTIVE LIFE CORP CMN 743674103 6,552.5 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SVC CORP CMN 743815102 1,197.87 92,215 SH SH-DEF 1 92,215 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 9,285.93 588,089 SH SH-DEF 1 588,089 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 15,764.18 998,365 SH SH-DEF 2 933,648 0 64,717 PROVIDENT NEW YORK BANCORP CMN 744028101 2,309.24 245,403 SH SH-DEF 1 245,403 0 0 PRUDENTIAL FINL INC CMN 744320102 106,148.79 1,947,327 SH SH-DEF 1 613,586 0 1,333,741 PRUDENTIAL FINL INC CMN 744320102 15,758.84 289,100 SH CAL SH-DEF 1 289,100 0 0 PRUDENTIAL FINL INC CMN 744320102 12,760.79 234,100 SH PUT SH-DEF 1 234,100 0 0 PRUDENTIAL FINL INC CMN 744320102 255,936.12 4,695,214 SH SH-DEF 2 4,506,478 0 188,736 PRUDENTIAL FINL INC CMN 744320102 25,442.98 466,758 SH SH-DEF 5 141 0 466,617 PRUDENTIAL FINL INC CMN 744320102 5,216.44 95,697 SH OTHER 6,2 0 95,697 0 PRUDENTIAL FINL INC CMN 744320102 7,626.82 139,916 SH SH-DEF 7 139,916 0 0 PRUDENTIAL PLC CMN 74435K204 2,592.95 99,729 SH SH-DEF 2 99,729 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 5,457.52 81,675 SH SH-DEF 1 81,675 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 54,062.86 809,082 SH SH-DEF 2 763,536 0 45,546 PSS WORLD MED INC CMN 69366A100 35,452.13 1,556,283 SH SH-DEF 1 1,556,283 0 0 PSS WORLD MED INC CMN 69366A100 2,239.27 98,300 SH PUT SH-DEF 1 98,300 0 0 PSS WORLD MED INC CMN 69366A100 1,918.08 84,200 SH CAL SH-DEF 1 84,200 0 0 PSS WORLD MED INC CMN 69366A100 21,684.26 951,899 SH SH-DEF 2 886,802 0 65,097 PSS WORLD MED INC CMN 69366A100 927.33 40,708 SH SH-DEF 7 40,708 0 0 PUBLIC STORAGE CMN 74460D109 38,350.52 275,566 SH SH-DEF 1 273,039 0 2,527 PUBLIC STORAGE CMN 74460D109 3,451.42 24,800 SH PUT SH-DEF 1 24,800 0 0 PUBLIC STORAGE CMN 74460D109 4,453.44 32,000 SH CAL SH-DEF 1 32,000 0 0 PUBLIC STORAGE CMN 74460D109 46,653.54 335,227 SH SH-DEF 2 333,932 0 1,295 PUBLIC STORAGE CMN 74460D109 8,396.96 60,336 SH SH-DEF 7 60,336 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 29,804.28 926,174 SH SH-DEF 1 904,891 0 21,283 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,364.43 42,400 SH PUT SH-DEF 1 42,400 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,119.86 34,800 SH CAL SH-DEF 1 34,800 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 22,577.04 701,586 SH SH-DEF 2 687,793 0 13,793 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 337.5 10,488 SH SH-DEF 3 10,488 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 383.78 11,926 SH OTHER 6,2 0 11,926 0 PULSE ELECTRONICS CORP CMN 74586W106 131.45 160,304 SH SH-DEF 1 160,304 0 0 PULTE GROUP INC CMN 745867101 20,472.38 1,320,799 SH SH-DEF 1 1,270,457 0 50,342 PULTE GROUP INC CMN 745867101 7,632.2 492,400 SH CAL SH-DEF 1 492,400 0 0 PULTE GROUP INC CMN 745867101 8,742 564,000 SH PUT SH-DEF 1 564,000 0 0 PULTE GROUP INC CMN 745867101 8,616.7 555,916 SH SH-DEF 2 536,845 0 19,071 PULTE GROUP INC CMN 745867101 3,691.82 238,182 SH SH-DEF 7 238,182 0 0 PVH CORP CMN 693656100 3,599.88 38,411 SH SH-DEF 1 37,379 0 1,032 PVH CORP CMN 693656100 4,208.03 44,900 SH CAL SH-DEF 1 44,900 0 0 PVH CORP CMN 693656100 5,538.85 59,100 SH PUT SH-DEF 1 59,100 0 0 PVH CORP CMN 693656100 512,870.89 5,472,374 SH SH-DEF 2 4,650,651 0 821,723 PVH CORP CMN 693656100 989.78 10,561 SH OTHER 6,2 0 10,561 0 PVH CORP CMN 693656100 452.67 4,830 SH SH-DEF 7 4,830 0 0 PVR PARTNERS L P CMN 693665101 1,991.11 78,452 SH SH-DEF 1 74,975 0 3,477 PZENA INVESTMENT MGMT INC CMN 74731Q103 151.69 29,115 SH SH-DEF 1 29,115 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 425.13 81,598 SH SH-DEF 2 81,598 0 0 QAD INC CMN 74727D306 251.16 18,495 SH SH-DEF 1 18,495 0 0 QAD INC CMN 74727D306 289 21,281 SH SH-DEF 2 21,281 0 0 QEP RES INC CMN 74733V100 15,984.79 504,889 SH SH-DEF 1 492,245 0 12,644 QEP RES INC CMN 74733V100 2,328.5 73,547 SH SH-DEF 2 73,547 0 0 QIAGEN NV CMN N72482107 1,685.59 91,064 SH SH-DEF 1 91,064 0 0 QIAGEN NV CMN N72482107 2,315.03 125,069 SH SH-DEF 2 125,069 0 0 QIAGEN NV CMN N72482107 9,518.36 514,228 SH SH-DEF 3 514,228 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 5,801.66 263,114 SH SH-DEF 1 263,114 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 7,366.9 334,100 SH PUT SH-DEF 1 334,100 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 4,288.72 194,500 SH CAL SH-DEF 1 194,500 0 0 QKL STORES INC CMN 74732Y204 13.75 18,336 SH SH-DEF 1 18,336 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 2,461.71 109,947 SH SH-DEF 1 109,947 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 47,653.11 2,128,321 SH SH-DEF 2 1,950,689 0 177,632 QLOGIC CORP CMN 747277101 1,665.04 145,800 SH SH-DEF 1 145,800 0 0 QLOGIC CORP CMN 747277101 121.05 10,600 SH CAL SH-DEF 1 10,600 0 0 QLOGIC CORP CMN 747277101 97.07 8,500 SH PUT SH-DEF 1 8,500 0 0 QLOGIC CORP CMN 747277101 210.77 18,456 SH SH-DEF 2 18,456 0 0 QLOGIC CORP CMN 747277101 2,110.62 184,818 SH SH-DEF 7 184,818 0 0 QR ENERGY LP CMN 74734R108 6,993.49 358,273 SH SH-DEF 1 1,076 0 357,197 QUAD / GRAPHICS INC CMN 747301109 209.02 12,324 SH SH-DEF 1 12,324 0 0 QUAKER CHEM CORP CMN 747316107 892.28 19,119 SH SH-DEF 1 19,119 0 0 QUAKER CHEM CORP CMN 747316107 5,629.2 120,617 SH SH-DEF 2 120,617 0 0 QUALCOMM INC CMN 747525103 293,919.63 4,704,973 SH SH-DEF 1 3,153,281 0 1,551,692 QUALCOMM INC CMN 747525103 466,151.14 7,462,000 SH CAL SH-DEF 1 7,462,000 0 0 QUALCOMM INC CMN 747525103 105,299.43 1,685,600 SH PUT SH-DEF 1 1,685,600 0 0 QUALCOMM INC CMN 747525103 792,608.74 12,687,830 SH SH-DEF 2 10,295,305 0 2,392,525 QUALCOMM INC CMN 747525103 7,823.74 125,240 SH SH-DEF 3 7,627 0 117,613 QUALCOMM INC CMN 747525103 1,081.17 17,307 SH SH-DEF 4 0 0 17,307 QUALCOMM INC CMN 747525103 26,399.76 422,599 SH SH-DEF 5 188 0 422,411 QUALCOMM INC CMN 747525103 408.24 6,535 SH SH-DEF 6 6,535 0 0 QUALCOMM INC CMN 747525103 3,005.12 48,105 SH OTHER 6,2 0 48,105 0 QUALCOMM INC CMN 747525103 8,730.99 139,763 SH SH-DEF 7 139,763 0 0 QUALITY DISTR INC FLA CMN 74756M102 468.12 50,608 SH SH-DEF 1 50,608 0 0 QUALITY SYS INC CMN 747582104 445.5 24,042 SH SH-DEF 1 24,042 0 0 QUALITY SYS INC CMN 747582104 598.52 32,300 SH PUT SH-DEF 1 32,300 0 0 QUALITY SYS INC CMN 747582104 357.63 19,300 SH CAL SH-DEF 1 19,300 0 0 QUALITY SYS INC CMN 747582104 222.77 12,022 SH SH-DEF 2 12,022 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 360.39 19,129 SH SH-DEF 1 19,129 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 325.99 17,303 SH SH-DEF 2 12,090 0 5,213 QUANTA SVCS INC CMN 74762E102 5,366.91 217,284 SH SH-DEF 1 217,284 0 0 QUANTA SVCS INC CMN 74762E102 741 30,000 SH PUT SH-DEF 1 30,000 0 0 QUANTA SVCS INC CMN 74762E102 866.97 35,100 SH CAL SH-DEF 1 35,100 0 0 QUANTA SVCS INC CMN 74762E102 108,278.43 4,383,742 SH SH-DEF 2 4,331,823 0 51,919 QUANTA SVCS INC CMN 74762E102 587.84 23,799 SH OTHER 6,2 0 23,799 0 QUANTUM CORP CMN 747906204 1,586.81 985,599 SH SH-DEF 1 985,599 0 0 QUANTUM CORP CMN 747906204 1,406.67 873,705 SH SH-DEF 2 873,705 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 12,264.19 193,350 SH SH-DEF 1 192,550 0 800 QUEST DIAGNOSTICS INC CMN 74834L100 1,750.67 27,600 SH CAL SH-DEF 1 27,600 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 1,268.6 20,000 SH PUT SH-DEF 1 20,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 4,801.46 75,697 SH SH-DEF 2 75,697 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 5,668.17 89,361 SH SH-DEF 7 89,361 0 0 QUEST SOFTWARE INC CMN 74834T103 6,577.14 234,898 SH SH-DEF 1 234,898 0 0 QUESTAR CORP CMN 748356102 539.94 26,559 SH SH-DEF 1 26,559 0 0 QUESTAR CORP CMN 748356102 748.14 36,800 SH CAL SH-DEF 1 36,800 0 0 QUESTAR CORP CMN 748356102 203.3 10,000 SH PUT SH-DEF 1 10,000 0 0 QUESTAR CORP CMN 748356102 43,317.09 2,130,698 SH SH-DEF 2 1,950,026 0 180,672 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 5,600.55 303,224 SH SH-DEF 1 303,224 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,165.46 63,100 SH CAL SH-DEF 1 63,100 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 7,799.88 422,300 SH PUT SH-DEF 1 422,300 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 3,077.34 166,613 SH SH-DEF 2 154,057 0 12,556 QUICKLOGIC CORP CMN 74837P108 47.86 17,094 SH SH-DEF 1 17,094 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 4,026.29 984,424 SH SH-DEF 1 984,424 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 409 100,000 SH PUT SH-DEF 1 100,000 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 8.59 2,100 SH CAL SH-DEF 1 2,100 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 1,866.1 456,259 SH SH-DEF 2 456,259 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 58.87 14,393 SH SH-DEF 7 14,393 0 0 QUIDEL CORP CMN 74838J101 1,782.56 94,166 SH SH-DEF 1 94,166 0 0 QUIKSILVER INC CMN 74838C106 816.32 245,879 SH SH-DEF 1 245,879 0 0 QUIKSILVER INC CMN 74838C106 45.22 13,620 SH SH-DEF 2 13,620 0 0 QUINSTREET INC CMN 74874Q100 283.14 33,747 SH SH-DEF 1 33,747 0 0 RACKSPACE HOSTING INC CMN 750086100 34,876.75 527,716 SH SH-DEF 1 488,552 0 39,164 RACKSPACE HOSTING INC CMN 750086100 7,488 113,300 SH CAL SH-DEF 1 113,300 0 0 RACKSPACE HOSTING INC CMN 750086100 10,343.08 156,500 SH PUT SH-DEF 1 156,500 0 0 RACKSPACE HOSTING INC CMN 750086100 154,152.15 2,332,458 SH SH-DEF 2 2,304,419 0 28,039 RACKSPACE HOSTING INC CMN 750086100 788.45 11,930 SH OTHER 6,2 0 11,930 0 RACKSPACE HOSTING INC CMN 750086100 2,551.21 38,602 SH SH-DEF 7 38,602 0 0 RADIAN GROUP INC CMN 750236101 6,437.44 1,483,281 SH SH-DEF 1 1,483,281 0 0 RADIAN GROUP INC CNV 750236AK7 31,011.05 42,517,000 PRN SH-DEF 1 42,517,000 0 0 RADIAN GROUP INC CMN 750236101 775.56 178,700 SH PUT SH-DEF 1 178,700 0 0 RADIAN GROUP INC CMN 750236101 1,325.87 305,500 SH CAL SH-DEF 1 305,500 0 0 RADIAN GROUP INC CMN 750236101 131.75 30,356 SH SH-DEF 2 30,356 0 0 RADIOSHACK CORP CMN 750438103 7,008.44 2,944,724 SH SH-DEF 1 2,944,724 0 0 RADIOSHACK CORP CMN 750438103 2,363.58 993,100 SH PUT SH-DEF 1 993,100 0 0 RADIOSHACK CORP CMN 750438103 164.22 69,000 SH CAL SH-DEF 1 69,000 0 0 RADIOSHACK CORP CMN 750438103 41.7 17,520 SH SH-DEF 2 17,520 0 0 RADISYS CORP CMN 750459109 146.44 40,679 SH SH-DEF 1 40,679 0 0 RADISYS CORP CNV 750459AE9 43.12 44,000 PRN SH-DEF 1 44,000 0 0 RADISYS CORP CMN 750459109 427.32 118,700 SH SH-DEF 2 118,700 0 0 RADNET INC CMN 750491102 103.19 37,117 SH SH-DEF 1 37,117 0 0 RAILAMERICA INC CMN 750753402 210.72 7,671 SH SH-DEF 1 7,671 0 0 RAIT FINANCIAL TRUST CMN 749227609 171.88 32,740 SH SH-DEF 1 32,740 0 0 RAIT FINANCIAL TRUST CMN 749227609 128.75 24,523 SH SH-DEF 2 24,523 0 0 RALCORP HLDGS INC NEW CMN 751028101 17,902.67 245,242 SH SH-DEF 1 245,242 0 0 RALCORP HLDGS INC NEW CMN 751028101 876 12,000 SH CAL SH-DEF 1 12,000 0 0 RALCORP HLDGS INC NEW CMN 751028101 1,006.38 13,786 SH SH-DEF 2 13,786 0 0 RALPH LAUREN CORP CMN 751212101 20,411.97 134,973 SH SH-DEF 1 134,949 0 24 RALPH LAUREN CORP CMN 751212101 15,183.49 100,400 SH CAL SH-DEF 1 100,400 0 0 RALPH LAUREN CORP CMN 751212101 41,240.42 272,700 SH PUT SH-DEF 1 272,700 0 0 RALPH LAUREN CORP CMN 751212101 5,657.67 37,411 SH SH-DEF 2 37,411 0 0 RALPH LAUREN CORP CMN 751212101 731.2 4,835 SH SH-DEF 3 1 0 4,834 RAMBUS INC DEL CMN 750917106 440.12 79,444 SH SH-DEF 1 79,444 0 0 RAMBUS INC DEL CMN 750917106 841.53 151,900 SH CAL SH-DEF 1 151,900 0 0 RAMBUS INC DEL CMN 750917106 386.14 69,700 SH PUT SH-DEF 1 69,700 0 0 RAMBUS INC DEL CMN 750917106 73.13 13,200 SH SH-DEF 2 13,200 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 2,223.36 177,443 SH SH-DEF 1 177,443 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 8,715.38 695,561 SH SH-DEF 2 695,561 0 0 RAMTRON INTL CORP CMN 751907304 47.23 15,335 SH SH-DEF 1 15,335 0 0 RANDGOLD RES LTD CMN 752344309 9,165.96 74,523 SH SH-DEF 1 74,523 0 0 RANDGOLD RES LTD CMN 752344309 13,074.37 106,300 SH CAL SH-DEF 1 106,300 0 0 RANDGOLD RES LTD CMN 752344309 7,305.9 59,400 SH PUT SH-DEF 1 59,400 0 0 RANDGOLD RES LTD CMN 752344309 1,013.48 8,240 SH SH-DEF 2 8,240 0 0 RANGE RES CORP CMN 75281A109 33,601.25 480,911 SH SH-DEF 1 480,885 0 26 RANGE RES CORP CMN 75281A109 14,302.39 204,700 SH CAL SH-DEF 1 204,700 0 0 RANGE RES CORP CMN 75281A109 23,902.53 342,100 SH PUT SH-DEF 1 342,100 0 0 RANGE RES CORP CMN 75281A109 144,017.09 2,061,215 SH SH-DEF 2 1,897,807 0 163,408 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 109.03 19,610 SH SH-DEF 1 19,610 0 0 RARE ELEMENT RES LTD CMN 75381M102 601.57 122,271 SH SH-DEF 1 122,271 0 0 RARE ELEMENT RES LTD CMN 75381M102 170.23 34,600 SH CAL SH-DEF 1 34,600 0 0 RARE ELEMENT RES LTD CMN 75381M102 668.14 135,800 SH PUT SH-DEF 1 135,800 0 0 RAVEN INDS INC CMN 754212108 4,583.84 155,754 SH SH-DEF 1 155,754 0 0 RAVEN INDS INC CMN 754212108 1,200.74 40,800 SH CAL SH-DEF 1 40,800 0 0 RAVEN INDS INC CMN 754212108 9,192.78 312,361 SH SH-DEF 2 291,724 0 20,637 RAYMOND JAMES FINANCIAL INC CMN 754730109 2,123.76 57,947 SH SH-DEF 1 57,746 0 201 RAYMOND JAMES FINANCIAL INC CMN 754730109 17,846.35 486,940 SH SH-DEF 2 351,327 0 135,613 RAYONIER INC CMN 754907103 1,666.34 34,000 SH SH-DEF 1 34,000 0 0 RAYONIER INC CMN 754907103 51,961.92 1,060,231 SH SH-DEF 2 983,701 0 76,530 RAYONIER INC CMN 754907103 1,106.74 22,582 SH OTHER 6,2 0 22,582 0 RAYONIER INC CMN 754907103 58,815.58 1,200,073 SH SH-DEF 7 1,200,073 0 0 RAYONIER TRS HLDGS INC CNV 75508AAB2 3,421.3 2,503,000 PRN SH-DEF 1 2,503,000 0 0 RAYONIER TRS HLDGS INC CNV 75508AAC0 1,090.22 725,000 PRN SH-DEF 1 725,000 0 0 RAYTHEON CO CMN 755111507 30,647.31 536,167 SH SH-DEF 1 530,367 0 5,800 RAYTHEON CO CMN 755111507 30,683.49 536,800 SH CAL SH-DEF 1 536,800 0 0 RAYTHEON CO CMN 755111507 6,584.83 115,200 SH PUT SH-DEF 1 115,200 0 0 RAYTHEON CO CMN 755111507 19,088.92 333,956 SH SH-DEF 2 333,956 0 0 RAYTHEON CO CMN 755111507 604.58 10,577 SH SH-DEF 7 10,577 0 0 RBC BEARINGS INC CMN 75524B104 5,094.17 105,908 SH SH-DEF 1 105,908 0 0 RBC BEARINGS INC CMN 75524B104 25,232.63 524,587 SH SH-DEF 2 490,208 0 34,379 REALD INC CMN 75604L105 554.18 61,989 SH SH-DEF 1 61,989 0 0 REALD INC CMN 75604L105 54,210.35 6,063,797 SH SH-DEF 2 6,009,322 0 54,475 REALD INC CMN 75604L105 218.61 24,453 SH OTHER 6,2 0 24,453 0 REALNETWORKS INC CMN 75605L708 403.72 48,524 SH SH-DEF 1 48,524 0 0 REALNETWORKS INC CMN 75605L708 2,183.23 262,408 SH SH-DEF 2 262,408 0 0 REALPAGE INC CMN 75606N109 1,365.67 60,428 SH SH-DEF 1 60,428 0 0 REALPAGE INC CMN 75606N109 1,272.31 56,297 SH SH-DEF 2 51,878 0 4,419 REALTY INCOME CORP CMN 756109104 7,034.22 172,028 SH SH-DEF 1 172,028 0 0 REALTY INCOME CORP CMN 756109104 34,083.86 833,550 SH SH-DEF 2 833,550 0 0 RED HAT INC CMN 756577102 17,330.49 304,364 SH SH-DEF 1 304,297 0 67 RED HAT INC CMN 756577102 3,279.74 57,600 SH CAL SH-DEF 1 57,600 0 0 RED HAT INC CMN 756577102 2,932.41 51,500 SH PUT SH-DEF 1 51,500 0 0 RED HAT INC CMN 756577102 6,004.66 105,456 SH SH-DEF 2 105,456 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 6,618.39 203,083 SH SH-DEF 1 203,083 0 0 REDWOOD TR INC CMN 758075402 1,159.1 80,159 SH SH-DEF 1 78,659 0 1,500 REDWOOD TR INC CMN 758075402 1,088.14 75,252 SH SH-DEF 7 75,252 0 0 REED ELSEVIER N V CMN 758204200 571.8 21,480 SH SH-DEF 2 21,480 0 0 REED ELSEVIER P L C CMN 758205207 715.21 18,718 SH SH-DEF 2 18,718 0 0 REGAL BELOIT CORP CMN 758750103 1,795.76 25,479 SH SH-DEF 1 25,479 0 0 REGAL BELOIT CORP CMN 758750103 500.41 7,100 SH SH-DEF 2 7,100 0 0 REGAL ENTMT GROUP CMN 758766109 5,772.18 410,247 SH SH-DEF 1 410,247 0 0 REGAL ENTMT GROUP CMN 758766109 7,036.69 500,120 SH SH-DEF 2 495,990 0 4,130 REGAL ENTMT GROUP CMN 758766109 244.82 17,400 SH SH-DEF 7 17,400 0 0 REGENCY CTRS CORP CMN 758849103 25,675.35 526,890 SH SH-DEF 1 526,890 0 0 REGENCY CTRS CORP CMN 758849103 34,219.67 702,230 SH SH-DEF 2 702,230 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 7,555.45 323,990 SH SH-DEF 1 12,680 0 311,310 REGENERON PHARMACEUTICALS CMN 75886F107 50,009.13 327,585 SH SH-DEF 1 327,585 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 5,541.56 36,300 SH CAL SH-DEF 1 36,300 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 9,144.33 59,900 SH PUT SH-DEF 1 59,900 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 5,248.91 34,383 SH SH-DEF 2 33,488 0 895 REGIONS FINANCIAL CORP NEW CMN 7591EP100 15,715.1 2,184,169 SH SH-DEF 1 2,045,601 0 138,568 REGIONS FINANCIAL CORP NEW CMN 7591EP100 4,257.28 591,700 SH CAL SH-DEF 1 591,700 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 3,028.38 420,900 SH PUT SH-DEF 1 420,900 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 110,671.98 15,381,790 SH SH-DEF 2 15,381,790 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 4,873.37 677,327 SH SH-DEF 7 677,327 0 0 REGIS CORP MINN CMN 758932107 1,717.83 93,462 SH SH-DEF 1 92,853 0 609 REGIS CORP MINN CMN 758932107 205.36 11,173 SH SH-DEF 2 11,173 0 0 REINSURANCE GROUP AMER INC CMN 759351604 3,581.63 61,891 SH SH-DEF 1 61,891 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,499.24 25,907 SH SH-DEF 2 25,907 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 4,137.64 79,038 SH SH-DEF 1 79,038 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 188,382.73 3,598,524 SH SH-DEF 2 3,392,509 0 206,015 RELIANCE STEEL & ALUMINUM CO CMN 759509102 153.07 2,924 SH OTHER 6,2 0 2,924 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 3,714.79 48,219 SH SH-DEF 1 48,219 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,035.8 13,445 SH SH-DEF 2 13,445 0 0 RENASANT CORP CMN 75970E107 1,590.4 81,122 SH SH-DEF 1 81,122 0 0 RENASANT CORP CMN 75970E107 2,286.06 116,606 SH SH-DEF 2 116,606 0 0 RENESOLA LTD CMN 75971T103 161.01 112,597 SH SH-DEF 1 112,597 0 0 RENESOLA LTD CMN 75971T103 151.15 105,700 SH PUT SH-DEF 1 105,700 0 0 RENESOLA LTD CMN 75971T103 28.89 20,200 SH CAL SH-DEF 1 20,200 0 0 RENESOLA LTD CMN 75971T103 51.3 35,875 SH SH-DEF 7 35,875 0 0 RENREN INC CMN 759892102 2,179.31 540,771 SH SH-DEF 1 540,771 0 0 RENREN INC CMN 759892102 2,027.49 503,100 SH PUT SH-DEF 1 503,100 0 0 RENT A CTR INC NEW CMN 76009N100 10,258.98 292,779 SH SH-DEF 1 292,779 0 0 RENT A CTR INC NEW CMN 76009N100 405.06 11,560 SH SH-DEF 2 11,560 0 0 RENTECH INC CMN 760112102 337.31 137,119 SH SH-DEF 1 137,119 0 0 RENTECH INC CMN 760112102 53.58 21,780 SH SH-DEF 2 21,780 0 0 RENTECH NITROGEN PARTNERS L CMN 760113100 4,341.12 112,000 SH SH-DEF 1 0 0 112,000 REPLIGEN CORP CMN 759916109 88.85 14,907 SH SH-DEF 1 14,907 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 116.94 25,257 SH SH-DEF 1 25,257 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 393.4 84,967 SH SH-DEF 2 84,967 0 0 REPUBLIC SVCS INC CMN 760759100 13,139.08 477,611 SH SH-DEF 1 467,416 0 10,195 REPUBLIC SVCS INC CMN 760759100 41,873.22 1,522,109 SH SH-DEF 2 1,407,793 0 114,316 RESEARCH IN MOTION LTD CMN 760975102 14,594.55 1,945,940 SH SH-DEF 1 1,945,750 0 190 RESEARCH IN MOTION LTD CMN 760975102 9,551.25 1,273,500 SH CAL SH-DEF 1 1,273,500 0 0 RESEARCH IN MOTION LTD CMN 760975102 13,346.25 1,779,500 SH PUT SH-DEF 1 1,779,500 0 0 RESEARCH IN MOTION LTD CMN 760975102 1,090.4 145,386 SH SH-DEF 2 139,940 0 5,446 RESEARCH IN MOTION LTD CMN 760975102 6,218.64 829,152 SH SH-DEF 3 829,152 0 0 RESEARCH IN MOTION LTD CMN 760975102 375 50,000 SH PUT SH-DEF 3 50,000 0 0 RESEARCH IN MOTION LTD CMN 760975102 502.64 67,019 SH SH-DEF 7 67,019 0 0 RESMED INC CMN 761152107 3,656.63 90,354 SH SH-DEF 1 90,354 0 0 RESOLUTE ENERGY CORP CMN 76116A108 185.76 20,942 SH SH-DEF 1 20,942 0 0 RESOLUTE ENERGY CORP WTS 76116A116 303.59 459,983 SH SH-DEF 1 459,983 0 0 RESOLUTE ENERGY CORP CMN 76116A108 109.99 12,400 SH CAL SH-DEF 1 12,400 0 0 RESOLUTE ENERGY CORP CMN 76116A108 67.41 7,600 SH PUT SH-DEF 1 7,600 0 0 RESOLUTE FST PRODS INC CMN 76117W109 631.66 48,589 SH SH-DEF 1 48,589 0 0 RESOLUTE FST PRODS INC CMN 76117W109 1,062.76 81,751 SH SH-DEF 2 81,751 0 0 RESOURCE CAP CORP CMN 76120W302 452.37 76,933 SH SH-DEF 1 76,933 0 0 RESOURCE CAP CORP CMN 76120W302 935.7 159,133 SH SH-DEF 7 159,133 0 0 RESOURCES CONNECTION INC CMN 76122Q105 2,839.74 216,029 SH SH-DEF 1 216,029 0 0 RESOURCES CONNECTION INC CMN 76122Q105 150.38 11,440 SH SH-DEF 2 11,440 0 0 RESPONSYS INC CMN 761248103 537.82 52,573 SH SH-DEF 1 52,573 0 0 RESPONSYS INC CMN 761248103 1,085.61 106,120 SH SH-DEF 2 81,546 0 24,574 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 330.77 25,701 SH SH-DEF 1 25,701 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 565.72 538,780 SH SH-DEF 1 538,780 0 0 RETAIL PPTYS AMER INC CMN 76131V202 21,821.95 1,927,734 SH SH-DEF 2 1,927,734 0 0 RETALIX LTD CMN M8215W109 262.59 12,688 SH SH-DEF 3 12,688 0 0 REVETT MINERALS INC CMN 761505205 37.34 10,489 SH SH-DEF 1 10,489 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 446.43 24,788 SH SH-DEF 1 24,788 0 0 REX ENERGY CORPORATION CMN 761565100 380.92 28,544 SH SH-DEF 1 28,544 0 0 REX ENERGY CORPORATION CMN 761565100 22,797.33 1,708,305 SH SH-DEF 2 1,649,281 0 59,024 REXAHN PHARMACEUTICALS INC CMN 761640101 10.82 21,430 SH SH-DEF 1 21,430 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 9.49 18,800 SH SH-DEF 3 18,800 0 0 REXNORD CORP NEW CMN 76169B102 371 20,362 SH SH-DEF 1 20,362 0 0 REYNOLDS AMERICAN INC CMN 761713106 31,390.95 724,295 SH SH-DEF 1 724,295 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,427.04 56,000 SH CAL SH-DEF 1 56,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 3,085.81 71,200 SH PUT SH-DEF 1 71,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 80,644.69 1,860,745 SH SH-DEF 2 1,747,907 0 112,838 REYNOLDS AMERICAN INC CMN 761713106 213.36 4,923 SH SH-DEF 3 4,923 0 0 REYNOLDS AMERICAN INC CMN 761713106 792.6 18,288 SH OTHER 6,2 0 18,288 0 REYNOLDS AMERICAN INC CMN 761713106 79,657.36 1,837,964 SH SH-DEF 8 1,837,964 0 0 RF MICRODEVICES INC CMN 749941100 2,054.77 520,855 SH SH-DEF 1 520,855 0 0 RF MICRODEVICES INC CMN 749941100 342.03 86,700 SH PUT SH-DEF 1 86,700 0 0 RF MICRODEVICES INC CMN 749941100 137.29 34,800 SH CAL SH-DEF 1 34,800 0 0 RF MICRODEVICES INC CMN 749941100 303.47 76,926 SH SH-DEF 2 76,926 0 0 RICHMONT MINES INC CMN 76547T106 110.91 23,300 SH SH-DEF 2 23,300 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,144.36 111,754 SH SH-DEF 1 111,754 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,536 150,000 SH PUT SH-DEF 1 150,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 185.55 18,120 SH SH-DEF 2 18,120 0 0 RIMAGE CORP CMN 766721104 392.8 58,192 SH SH-DEF 1 58,192 0 0 RIO TINTO PLC CMN 767204100 5,869.22 125,518 SH SH-DEF 1 125,518 0 0 RIO TINTO PLC CMN 767204100 16,300.54 348,600 SH PUT SH-DEF 1 348,600 0 0 RIO TINTO PLC CMN 767204100 12,975.9 277,500 SH CAL SH-DEF 1 277,500 0 0 RIO TINTO PLC CMN 767204100 4,182.45 89,445 SH SH-DEF 2 89,445 0 0 RIO TINTO PLC CMN 767204100 359.82 7,695 SH SH-DEF 7 7,695 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1,934.35 100,590 SH SH-DEF 1 100,590 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 684.59 35,600 SH PUT SH-DEF 1 35,600 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 261.53 13,600 SH CAL SH-DEF 1 13,600 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 85,067.65 4,423,695 SH SH-DEF 2 4,369,317 0 54,378 RITCHIE BROS AUCTIONEERS CMN 767744105 937.71 48,763 SH SH-DEF 3 48,763 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 478.6 24,888 SH OTHER 6,2 0 24,888 0 RITE AID CORP CMN 767754104 3,267.89 2,793,070 SH SH-DEF 1 2,718,070 0 75,000 RITE AID CORP CMN 767754104 182.84 156,273 SH SH-DEF 2 156,273 0 0 RITE AID CORP CMN 767754104 116.32 99,420 SH SH-DEF 7 99,420 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 6,030.52 259,043 SH SH-DEF 1 215,365 0 43,678 RIVERBED TECHNOLOGY INC CMN 768573107 7,242.41 311,100 SH PUT SH-DEF 1 311,100 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 8,504.18 365,300 SH CAL SH-DEF 1 365,300 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 1,996.96 85,780 SH SH-DEF 2 85,780 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 2,281.67 98,010 SH SH-DEF 7 98,010 0 0 RLI CORP CMN 749607107 6,724.79 100,882 SH SH-DEF 1 100,882 0 0 RLI CORP CMN 749607107 21,731.49 326,005 SH SH-DEF 2 305,581 0 20,424 RLJ LODGING TR CMN 74965L101 3,247.51 171,735 SH SH-DEF 1 171,735 0 0 RLJ LODGING TR CMN 74965L101 846.88 44,785 SH SH-DEF 2 23,460 0 21,325 RMR REAL ESTATE INCOME FUND CMN 76970B101 1,041.87 58,763 SH SH-DEF 1 58,763 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 9,264.91 572,615 SH SH-DEF 2 572,615 0 0 ROBBINS & MYERS INC CMN 770196103 4,088.74 68,603 SH SH-DEF 1 68,603 0 0 ROBBINS & MYERS INC CMN 770196103 11,920 200,000 SH CAL SH-DEF 1 200,000 0 0 ROBBINS & MYERS INC CMN 770196103 22,586.67 378,971 SH SH-DEF 2 378,971 0 0 ROBERT HALF INTL INC CMN 770323103 7,252.12 272,329 SH SH-DEF 1 272,329 0 0 ROBERT HALF INTL INC CMN 770323103 1,700.03 63,839 SH SH-DEF 2 63,839 0 0 ROBERT HALF INTL INC CMN 770323103 439 16,485 SH SH-DEF 7 16,485 0 0 ROCK-TENN CO CMN 772739207 26,048.1 360,877 SH SH-DEF 1 359,302 0 1,575 ROCK-TENN CO CMN 772739207 1,992.17 27,600 SH CAL SH-DEF 1 27,600 0 0 ROCK-TENN CO CMN 772739207 1,807.6 25,043 SH SH-DEF 2 25,043 0 0 ROCKVILLE FINL INC NEW CMN 774188106 282.95 23,060 SH SH-DEF 1 23,060 0 0 ROCKWELL AUTOMATION INC CMN 773903109 60,482.91 869,632 SH SH-DEF 1 811,366 0 58,266 ROCKWELL AUTOMATION INC CMN 773903109 9,556.17 137,400 SH CAL SH-DEF 1 137,400 0 0 ROCKWELL AUTOMATION INC CMN 773903109 3,115.84 44,800 SH PUT SH-DEF 1 44,800 0 0 ROCKWELL AUTOMATION INC CMN 773903109 152,881.82 2,198,157 SH SH-DEF 2 2,059,323 0 138,834 ROCKWELL AUTOMATION INC CMN 773903109 4,881.23 70,183 SH SH-DEF 3 174 0 70,009 ROCKWELL AUTOMATION INC CMN 773903109 211.71 3,044 SH SH-DEF 4 0 0 3,044 ROCKWELL AUTOMATION INC CMN 773903109 341 4,903 SH OTHER 6,2 0 4,903 0 ROCKWELL AUTOMATION INC CMN 773903109 1,796.55 25,831 SH SH-DEF 7 25,831 0 0 ROCKWELL COLLINS INC CMN 774341101 11,256.3 209,849 SH SH-DEF 1 209,849 0 0 ROCKWELL COLLINS INC CMN 774341101 933.34 17,400 SH CAL SH-DEF 1 17,400 0 0 ROCKWELL COLLINS INC CMN 774341101 1,319.54 24,600 SH PUT SH-DEF 1 24,600 0 0 ROCKWELL COLLINS INC CMN 774341101 3,518.25 65,590 SH SH-DEF 2 65,590 0 0 ROCKWELL COLLINS INC CMN 774341101 572.55 10,674 SH SH-DEF 3 10,674 0 0 ROCKWELL MED INC CMN 774374102 402.52 49,268 SH SH-DEF 2 34,358 0 14,910 ROCKWOOD HLDGS INC CMN 774415103 2,207.26 47,366 SH SH-DEF 1 47,366 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,975.84 42,400 SH CAL SH-DEF 1 42,400 0 0 ROCKWOOD HLDGS INC CMN 774415103 139.8 3,000 SH PUT SH-DEF 1 3,000 0 0 ROCKWOOD HLDGS INC CMN 774415103 2,527.96 54,248 SH SH-DEF 2 54,248 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,578.81 33,880 SH SH-DEF 7 33,880 0 0 ROFIN SINAR TECHNOLOGIES INC CMN 775043102 1,097.24 55,613 SH SH-DEF 1 55,613 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 6,039.52 149,493 SH SH-DEF 1 149,493 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 9,017.93 223,216 SH SH-DEF 2 203,816 0 19,400 ROGERS COMMUNICATIONS INC CMN 775109200 8,627.78 213,559 SH SH-DEF 3 213,559 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 261.31 6,468 SH SH-DEF 7 6,468 0 0 ROGERS CORP CMN 775133101 1,266.35 29,895 SH SH-DEF 1 29,895 0 0 ROLLINS INC CMN 775711104 9,197.84 393,238 SH SH-DEF 1 393,238 0 0 ROLLINS INC CMN 775711104 2,559.94 109,446 SH SH-DEF 2 77,998 0 31,448 ROLLINS INC CMN 775711104 115.92 4,956 SH OTHER 6,2 0 4,956 0 ROMA FINANCIAL CORP CMN 77581P109 92.92 10,440 SH SH-DEF 1 10,440 0 0 ROPER INDS INC NEW CMN 776696106 10,676.91 97,160 SH SH-DEF 1 96,408 0 752 ROPER INDS INC NEW CMN 776696106 87,545.85 796,668 SH SH-DEF 2 787,587 0 9,081 ROPER INDS INC NEW CMN 776696106 456.92 4,158 SH OTHER 6,2 0 4,158 0 ROSE ROCK MIDSTREAM L P CMN 777149105 23,975.38 746,850 SH SH-DEF 1 0 0 746,850 ROSE ROCK MIDSTREAM L P CMN 777149105 1,296.28 40,380 SH SH-DEF 7 40,380 0 0 ROSETTA RESOURCES INC CMN 777779307 1,651.15 34,478 SH SH-DEF 1 34,478 0 0 ROSETTA RESOURCES INC CMN 777779307 1,901.23 39,700 SH CAL SH-DEF 1 39,700 0 0 ROSETTA RESOURCES INC CMN 777779307 1,259.51 26,300 SH PUT SH-DEF 1 26,300 0 0 ROSETTA RESOURCES INC CMN 777779307 85,399.17 1,783,236 SH SH-DEF 2 1,781,191 0 2,045 ROSETTA RESOURCES INC CMN 777779307 71,835 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 ROSETTA STONE INC CMN 777780107 67.24 5,274 SH SH-DEF 1 5,274 0 0 ROSETTA STONE INC CMN 777780107 7.65 600 SH PUT SH-DEF 1 600 0 0 ROSETTA STONE INC CMN 777780107 80.32 6,300 SH CAL SH-DEF 1 6,300 0 0 ROSS STORES INC CMN 778296103 30,524.72 472,592 SH SH-DEF 1 472,292 0 300 ROSS STORES INC CMN 778296103 8,151.26 126,200 SH CAL SH-DEF 1 126,200 0 0 ROSS STORES INC CMN 778296103 17,497.43 270,900 SH PUT SH-DEF 1 270,900 0 0 ROSS STORES INC CMN 778296103 79,400.29 1,229,297 SH SH-DEF 2 1,115,951 0 113,346 ROSS STORES INC CMN 778296103 536.23 8,302 SH OTHER 6,2 0 8,302 0 ROSS STORES INC CMN 778296103 228.26 3,534 SH SH-DEF 7 3,534 0 0 ROUNDYS INC CMN 779268101 349.97 57,847 SH SH-DEF 1 57,847 0 0 ROUNDYS INC CMN 779268101 272.25 45,000 SH PUT SH-DEF 1 45,000 0 0 ROUSE PPTYS INC CMN 779287101 1,297.93 90,448 SH SH-DEF 1 90,381 0 67 ROVI CORP CMN 779376102 1,365.94 94,138 SH SH-DEF 1 94,138 0 0 ROVI CORP CNV 779376AB8 34.63 35,000 PRN SH-DEF 1 35,000 0 0 ROVI CORP CMN 779376102 825.58 56,897 SH SH-DEF 2 56,897 0 0 ROVI CORP CMN 779376102 767 52,860 SH SH-DEF 7 52,860 0 0 ROWAN COMPANIES PLC CMN G7665A101 8,699.22 257,602 SH SH-DEF 1 226,102 0 31,500 ROWAN COMPANIES PLC CMN G7665A101 1,499.39 44,400 SH CAL SH-DEF 1 44,400 0 0 ROWAN COMPANIES PLC CMN G7665A101 1,992.43 59,000 SH PUT SH-DEF 1 59,000 0 0 ROWAN COMPANIES PLC CMN G7665A101 953.5 28,235 SH SH-DEF 2 28,235 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 32.38 564 SH SH-DEF 1 564 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 40,198.48 700,200 SH CAL SH-DEF 1 700,200 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 21,804.32 379,800 SH PUT SH-DEF 1 379,800 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 44,497.8 775,088 SH SH-DEF 2 737,453 0 37,635 ROYAL BK CDA MONTREAL QUE CMN 780087102 47,782.63 832,305 SH SH-DEF 3 832,305 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097754 1,606.18 76,412 SH SH-DEF 1 61,812 0 14,600 ROYAL BK SCOTLAND GROUP PLC CMN 780097804 7,799.01 314,730 SH SH-DEF 1 314,730 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 622.87 74,864 SH SH-DEF 2 74,864 0 0 ROYAL BK SCOTLAND N V CMN 78009L407 3,204.26 103,064 SH SH-DEF 1 103,064 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,653.98 187,156 SH SH-DEF 1 187,156 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,404.52 212,000 SH PUT SH-DEF 1 212,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,329.14 110,200 SH CAL SH-DEF 1 110,200 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,455.74 81,289 SH SH-DEF 2 81,289 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 690.54 22,858 SH SH-DEF 3 22,858 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 57,810.13 832,879 SH SH-DEF 1 107,134 0 725,745 ROYAL DUTCH SHELL PLC CMN 780259107 14,245.53 199,797 SH SH-DEF 1 161,661 0 38,136 ROYAL DUTCH SHELL PLC CMN 780259206 13.88 200 SH CAL SH-DEF 1 200 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 42.78 600 SH CAL SH-DEF 1 600 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 14.26 200 SH PUT SH-DEF 1 200 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 6,698.99 93,955 SH SH-DEF 2 93,955 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 10,575.93 152,369 SH SH-DEF 2 152,369 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 99,941.79 1,439,876 SH SH-DEF 3 1,432,211 0 7,665 ROYAL DUTCH SHELL PLC CMN 780259206 437.98 6,310 SH SH-DEF 6 6,310 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 8,912.5 125,000 SH SH-DEF 7 125,000 0 0 ROYAL GOLD INC CMN 780287108 2,776.27 27,810 SH SH-DEF 1 27,810 0 0 ROYAL GOLD INC CNV 780287AA6 3,849.46 3,183,000 PRN SH-DEF 1 3,183,000 0 0 ROYAL GOLD INC CMN 780287108 18,129.13 181,600 SH PUT SH-DEF 1 181,600 0 0 ROYAL GOLD INC CMN 780287108 23,619.78 236,600 SH CAL SH-DEF 1 236,600 0 0 ROYAL GOLD INC CMN 780287108 6,483.56 64,946 SH SH-DEF 2 64,946 0 0 ROYCE FOCUS TR CMN 78080N108 368.85 54,889 SH SH-DEF 1 54,889 0 0 ROYCE VALUE TR INC CMN 780910105 151.22 11,570 SH SH-DEF 1 11,570 0 0 RPC INC CMN 749660106 1,084.37 91,200 SH SH-DEF 1 91,200 0 0 RPC INC CMN 749660106 814.46 68,500 SH PUT SH-DEF 1 68,500 0 0 RPC INC CMN 749660106 11.89 1,000 SH CAL SH-DEF 1 1,000 0 0 RPC INC CMN 749660106 5,511.6 463,549 SH SH-DEF 2 419,371 0 44,178 RPC INC CMN 749660106 136.7 11,497 SH OTHER 6,2 0 11,497 0 RPM INTL INC CMN 749685103 2,346.84 82,230 SH SH-DEF 1 71,680 0 10,550 RPM INTL INC CMN 749685103 1,905.62 66,770 SH SH-DEF 2 66,770 0 0 RPX CORP CMN 74972G103 147.2 13,149 SH SH-DEF 1 13,149 0 0 RTI BIOLOGICS INC CMN 74975N105 560.43 134,075 SH SH-DEF 1 134,075 0 0 RTI BIOLOGICS INC CMN 74975N105 486.61 116,414 SH SH-DEF 2 116,414 0 0 RTI INTL METALS INC CMN 74973W107 2,512.72 104,959 SH SH-DEF 1 104,959 0 0 RTI INTL METALS INC CMN 74973W107 813.96 34,000 SH CAL SH-DEF 1 34,000 0 0 RTI INTL METALS INC CMN 74973W107 418.95 17,500 SH PUT SH-DEF 1 17,500 0 0 RUBICON MINERALS CORP CMN 780911103 672.83 179,900 SH SH-DEF 2 179,900 0 0 RUBICON MINERALS CORP CMN 780911103 129.13 34,526 SH SH-DEF 3 34,526 0 0 RUBY TUESDAY INC CMN 781182100 210.16 28,987 SH SH-DEF 1 28,987 0 0 RUBY TUESDAY INC CMN 781182100 142.24 19,620 SH SH-DEF 2 19,620 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 137.72 13,116 SH SH-DEF 1 13,116 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 122.43 11,660 SH SH-DEF 2 11,660 0 0 RUE21 INC CMN 781295100 218.3 7,008 SH SH-DEF 1 7,008 0 0 RUE21 INC CMN 781295100 7,661.12 245,943 SH SH-DEF 2 245,943 0 0 RUSH ENTERPRISES INC CMN 781846209 3,535.65 183,575 SH SH-DEF 1 183,575 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474738 2,677.18 50,994 SH SH-DEF 1 50,994 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474530 2,172.79 40,334 SH SH-DEF 1 40,334 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474746 3,389.57 62,274 SH SH-DEF 1 62,274 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474712 4,532.48 87,449 SH SH-DEF 1 87,449 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474647 1,453.61 27,375 SH SH-DEF 1 27,375 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474464 3,286.08 63,000 SH SH-DEF 3 63,000 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474449 5,307 100,000 SH SH-DEF 3 100,000 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474423 5,194 100,000 SH SH-DEF 3 100,000 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 542.68 84,935 SH SH-DEF 1 84,935 0 0 RYANAIR HLDGS PLC CMN 783513104 256.74 7,961 SH SH-DEF 2 7,961 0 0 RYDER SYS INC CMN 783549108 6,186.6 158,387 SH SH-DEF 1 158,387 0 0 RYDER SYS INC CMN 783549108 1,097.82 28,106 SH SH-DEF 2 28,106 0 0 RYDER SYS INC CMN 783549108 489.19 12,524 SH SH-DEF 7 12,524 0 0 RYDEX ETF TRUST CMN 78355W304 275.01 8,629 SH SH-DEF 1 4,489 0 4,140 RYDEX ETF TRUST CMN 78355W205 1,116.49 10,415 SH SH-DEF 1 3,880 0 6,535 RYDEX ETF TRUST CMN 78355W874 7,046.66 101,963 SH SH-DEF 1 101,963 0 0 RYDEX ETF TRUST CMN 78355W841 15,771.89 203,141 SH SH-DEF 1 203,141 0 0 RYDEX ETF TRUST CMN 78355W106 2,018.32 38,680 SH SH-DEF 1 38,680 0 0 RYDEX ETF TRUST CMN 78355W791 203.38 3,374 SH SH-DEF 1 3,374 0 0 RYDEX ETF TRUST CMN 78355W536 1,855.78 55,539 SH SH-DEF 1 55,539 0 0 RYDEX ETF TRUST CMN 78355W403 334.57 6,821 SH SH-DEF 1 6,821 0 0 RYDEX ETF TRUST CMN 78355W601 388.56 4,325 SH SH-DEF 1 4,325 0 0 RYDEX ETF TRUST CMN 78355W767 1,908.8 86,254 SH SH-DEF 1 86,254 0 0 RYDEX ETF TRUST CMN 78355W783 2,270.09 43,314 SH SH-DEF 1 43,314 0 0 RYDEX ETF TRUST CMN 78355W833 485.89 8,672 SH SH-DEF 1 8,672 0 0 RYDEX ETF TRUST CMN 78355W882 2,925.6 52,780 SH SH-DEF 1 52,780 0 0 RYDEX ETF TRUST CMN 78355W544 1,342.73 36,868 SH SH-DEF 1 36,868 0 0 RYLAND GROUP INC CMN 783764103 18,359.22 611,974 SH SH-DEF 1 611,974 0 0 RYLAND GROUP INC CMN 783764103 7,158 238,600 SH PUT SH-DEF 1 238,600 0 0 RYLAND GROUP INC CMN 783764103 4,185 139,500 SH CAL SH-DEF 1 139,500 0 0 RYLAND GROUP INC CMN 783764103 1,103.43 36,781 SH SH-DEF 2 30,139 0 6,642 RYLAND GROUP INC CMN 783764103 4,349.01 144,967 SH SH-DEF 7 144,967 0 0 S & T BANCORP INC CMN 783859101 736.12 41,801 SH SH-DEF 1 41,801 0 0 S & T BANCORP INC CMN 783859101 259.78 14,752 SH SH-DEF 2 13,140 0 1,612 S Y BANCORP INC CMN 785060104 770.11 32,549 SH SH-DEF 1 32,549 0 0 SABA SOFTWARE INC CMN 784932600 227.51 22,774 SH SH-DEF 1 22,774 0 0 SABA SOFTWARE INC CMN 784932600 309.59 30,990 SH SH-DEF 2 30,990 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 390.88 19,534 SH SH-DEF 1 19,534 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 286.26 14,306 SH SH-DEF 2 14,306 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 306.05 19,506 SH SH-DEF 1 19,506 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 536.27 34,179 SH SH-DEF 2 34,179 0 0 SAFETY INS GROUP INC CMN 78648T100 2,020.51 44,039 SH SH-DEF 1 44,039 0 0 SAFEWAY INC CMN 786514208 31,097.38 1,932,715 SH SH-DEF 1 580,762 0 1,351,953 SAFEWAY INC CMN 786514208 8,888.12 552,400 SH CAL SH-DEF 1 552,400 0 0 SAFEWAY INC CMN 786514208 4,752.99 295,400 SH PUT SH-DEF 1 295,400 0 0 SAFEWAY INC CMN 786514208 3,034.48 188,594 SH SH-DEF 2 139,076 0 49,518 SAFEWAY INC CMN 786514208 170.2 10,578 SH SH-DEF 7 10,578 0 0 SAGENT PHARMACEUTICALS INC CMN 786692103 7,113.37 445,979 SH SH-DEF 2 445,979 0 0 SAIA INC CMN 78709Y105 853.51 42,379 SH SH-DEF 1 42,379 0 0 SAIA INC CMN 78709Y105 280.31 13,918 SH SH-DEF 2 13,918 0 0 SAIC INC CMN 78390X101 8,209.32 681,837 SH SH-DEF 1 681,837 0 0 SAIC INC CMN 78390X101 471.97 39,200 SH PUT SH-DEF 1 39,200 0 0 SAIC INC CMN 78390X101 2,308.07 191,700 SH CAL SH-DEF 1 191,700 0 0 SAIC INC CMN 78390X101 1,713.16 142,289 SH SH-DEF 2 142,289 0 0 SAKS INC CMN 79377W108 2,734.6 265,238 SH SH-DEF 1 265,238 0 0 SAKS INC CNV 79377WAL2 22.94 22,000 PRN SH-DEF 1 22,000 0 0 SAKS INC CMN 79377W108 740.26 71,800 SH CAL SH-DEF 1 71,800 0 0 SAKS INC CMN 79377W108 1,784.66 173,100 SH PUT SH-DEF 1 173,100 0 0 SAKS INC CMN 79377W108 554.79 53,811 SH SH-DEF 2 53,811 0 0 SAKS INC CNV 79377WAL2 49,772.08 47,743,000 PRN SH-DEF 2 47,743,000 0 0 SALESFORCE COM INC CMN 79466L302 79,383.23 519,898 SH SH-DEF 1 514,039 0 5,859 SALESFORCE COM INC CNV 79466LAB0 327.14 176,000 PRN SH-DEF 1 176,000 0 0 SALESFORCE COM INC CMN 79466L302 60,663.74 397,300 SH CAL SH-DEF 1 397,300 0 0 SALESFORCE COM INC CMN 79466L302 59,762.87 391,400 SH PUT SH-DEF 1 391,400 0 0 SALESFORCE COM INC CMN 79466L302 282,947.85 1,853,087 SH SH-DEF 2 1,656,864 0 196,223 SALESFORCE COM INC CMN 79466L302 612.59 4,012 SH OTHER 6,2 0 4,012 0 SALIX PHARMACEUTICALS INC CMN 795435106 13,115.83 309,774 SH SH-DEF 1 309,774 0 0 SALIX PHARMACEUTICALS INC CMN 795435106 4,234 100,000 SH PUT SH-DEF 1 100,000 0 0 SALIX PHARMACEUTICALS INC CMN 795435106 570.45 13,473 SH SH-DEF 2 13,473 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 7,938.33 316,394 SH SH-DEF 1 315,271 0 1,123 SALLY BEAUTY HLDGS INC CMN 79546E104 1,971.35 78,571 SH SH-DEF 2 78,571 0 0 SANDERSON FARMS INC CMN 800013104 1,318.68 29,723 SH SH-DEF 1 27,178 0 2,545 SANDERSON FARMS INC CMN 800013104 609.49 13,738 SH SH-DEF 7 13,738 0 0 SANDISK CORP CMN 80004C101 83,991.32 1,933,947 SH SH-DEF 1 1,928,357 0 5,590 SANDISK CORP CMN 80004C101 56,741.3 1,306,500 SH CAL SH-DEF 1 1,306,500 0 0 SANDISK CORP CMN 80004C101 31,000.33 713,800 SH PUT SH-DEF 1 713,800 0 0 SANDISK CORP CMN 80004C101 93,909.3 2,162,314 SH SH-DEF 2 1,993,894 0 168,420 SANDRIDGE ENERGY INC CMN 80007P307 9,392.67 1,346,620 SH SH-DEF 1 1,306,620 0 40,000 SANDRIDGE ENERGY INC CMN 80007P307 10,732.43 1,538,700 SH CAL SH-DEF 1 1,538,700 0 0 SANDRIDGE ENERGY INC CMN 80007P307 12,099.53 1,734,700 SH PUT SH-DEF 1 1,734,700 0 0 SANDRIDGE ENERGY INC CMN 80007P307 159,227.65 22,828,337 SH SH-DEF 2 22,828,337 0 0 SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 6,446.76 316,950 SH SH-DEF 1 0 0 316,950 SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 15,335.83 753,974 SH SH-DEF 2 753,974 0 0 SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 510.53 25,100 SH SH-DEF 7 25,100 0 0 SANDRIDGE PERMIAN TR CMN 80007A102 4,037.78 202,700 SH SH-DEF 1 0 0 202,700 SANDRIDGE PERMIAN TR CMN 80007A102 17,736.09 890,366 SH SH-DEF 2 890,366 0 0 SANDY SPRING BANCORP INC CMN 800363103 400.09 20,784 SH SH-DEF 1 20,784 0 0 SANDY SPRING BANCORP INC CMN 800363103 7,942.01 412,572 SH SH-DEF 2 386,364 0 26,208 SANGAMO BIOSCIENCES INC CMN 800677106 124.77 20,521 SH SH-DEF 1 20,521 0 0 SANMINA SCI CORP CMN 800907206 313.54 36,844 SH SH-DEF 1 36,844 0 0 SANMINA SCI CORP CMN 800907206 118.7 13,948 SH SH-DEF 2 13,948 0 0 SANMINA SCI CORP CMN 800907206 1,988.38 233,652 SH SH-DEF 7 233,652 0 0 SANOFI CMN 80105N105 18,215.41 423,024 SH SH-DEF 1 422,806 0 218 SANOFI RTS 80105N113 394.82 235,009 SH SH-DEF 1 230,423 0 4,586 SANOFI CMN 80105N105 2,846.27 66,100 SH PUT SH-DEF 1 66,100 0 0 SANOFI RTS 80105N113 5.38 3,200 SH CAL SH-DEF 1 3,200 0 0 SANOFI RTS 80105N113 5.21 3,100 SH PUT SH-DEF 1 3,100 0 0 SANOFI CMN 80105N105 826.75 19,200 SH CAL SH-DEF 1 19,200 0 0 SANOFI CMN 80105N105 42,765.21 993,154 SH SH-DEF 2 934,860 0 58,294 SANTARUS INC CMN 802817304 1,141.42 128,538 SH SH-DEF 1 128,538 0 0 SANTARUS INC CMN 802817304 1,166.99 131,418 SH SH-DEF 2 124,763 0 6,655 SAP AG CMN 803054204 100,418.16 1,407,797 SH SH-DEF 1 1,403,242 0 4,555 SAP AG CMN 803054204 15,328.82 214,900 SH PUT SH-DEF 1 214,900 0 0 SAP AG CMN 803054204 1,647.72 23,100 SH CAL SH-DEF 1 23,100 0 0 SAP AG CMN 803054204 4,676.97 65,568 SH SH-DEF 2 65,568 0 0 SAP AG CMN 803054204 18,187.3 254,974 SH SH-DEF 3 254,974 0 0 SAPIENT CORP CMN 803062108 1,286.27 120,663 SH SH-DEF 1 75,178 0 45,485 SAPIENT CORP CMN 803062108 1,472.52 138,135 SH SH-DEF 2 101,938 0 36,197 SAPIENT CORP CMN 803062108 135.24 12,687 SH SH-DEF 7 12,687 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 323.1 20,805 SH SH-DEF 1 20,805 0 0 SAREPTA THERAPEUTICS INC CMN 803607100 776.5 50,000 SH CAL SH-DEF 1 50,000 0 0 SASOL LTD CMN 803866300 552.26 12,388 SH SH-DEF 1 12,388 0 0 SASOL LTD CMN 803866300 584 13,100 SH SH-DEF 3 13,100 0 0 SATCON TECHNOLOGY CORP CMN 803893403 59.47 54,061 SH SH-DEF 1 54,061 0 0 SAUER-DANFOSS INC CMN 804137107 423.93 10,543 SH SH-DEF 1 10,543 0 0 SAUER-DANFOSS INC CMN 804137107 1,335.45 33,212 SH SH-DEF 2 31,264 0 1,948 SAUL CTRS INC CMN 804395101 1,727.96 38,918 SH SH-DEF 1 38,918 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 308.9 123,559 SH SH-DEF 1 123,559 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 3 1,200 SH PUT SH-DEF 1 1,200 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 11,356.85 180,554 SH SH-DEF 1 171,590 0 8,964 SBA COMMUNICATIONS CORP CMN 78388J106 36,519.74 580,600 SH CAL SH-DEF 1 580,600 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 4,994.26 79,400 SH PUT SH-DEF 1 79,400 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 384,653.38 6,115,316 SH SH-DEF 2 5,273,025 0 842,291 SBA COMMUNICATIONS CORP CMN 78388J106 1,289.51 20,501 SH OTHER 6,2 0 20,501 0 SCANA CORP NEW CMN 80589M102 12,982.17 268,949 SH SH-DEF 1 268,949 0 0 SCANA CORP NEW CMN 80589M102 168,017.3 3,480,781 SH SH-DEF 2 3,197,406 0 283,375 SCANSOURCE INC CMN 806037107 3,473.79 108,488 SH SH-DEF 1 108,488 0 0 SCANSOURCE INC CMN 806037107 22,779.12 711,403 SH SH-DEF 2 664,804 0 46,599 SCBT FINANCIAL CORP CMN 78401V102 2,768.16 68,723 SH SH-DEF 1 68,723 0 0 SCBT FINANCIAL CORP CMN 78401V102 20,876.72 518,290 SH SH-DEF 2 483,359 0 34,931 SCHAWK INC CMN 806373106 757.36 58,035 SH SH-DEF 1 58,035 0 0 SCHEIN HENRY INC CMN 806407102 12,048.17 152,085 SH SH-DEF 1 97,888 0 54,197 SCHEIN HENRY INC CMN 806407102 134,261.82 1,694,797 SH SH-DEF 2 1,677,337 0 17,460 SCHEIN HENRY INC CMN 806407102 633.05 7,991 SH OTHER 6,2 0 7,991 0 SCHLUMBERGER LTD CMN 806857108 215,933.34 2,985,391 SH SH-DEF 1 1,908,663 0 1,076,728 SCHLUMBERGER LTD CMN 806857108 74,709.66 1,032,900 SH PUT SH-DEF 1 1,032,900 0 0 SCHLUMBERGER LTD CMN 806857108 65,603.31 907,000 SH CAL SH-DEF 1 907,000 0 0 SCHLUMBERGER LTD CMN 806857108 481,640.77 6,658,935 SH SH-DEF 2 5,193,192 0 1,465,743 SCHLUMBERGER LTD CMN 806857108 16,445.6 227,369 SH SH-DEF 3 6,212 0 221,157 SCHLUMBERGER LTD CMN 806857108 2,092.94 28,936 SH SH-DEF 4 0 0 28,936 SCHLUMBERGER LTD CMN 806857108 21,054.32 291,087 SH SH-DEF 5 77 0 291,010 SCHLUMBERGER LTD CMN 806857108 1,090.37 15,075 SH SH-DEF 7 15,075 0 0 SCHNITZER STL INDS CMN 806882106 457.97 16,269 SH SH-DEF 1 16,108 0 161 SCHNITZER STL INDS CMN 806882106 3,040.2 108,000 SH PUT SH-DEF 1 108,000 0 0 SCHNITZER STL INDS CMN 806882106 2,409.64 85,600 SH CAL SH-DEF 1 85,600 0 0 SCHNITZER STL INDS CMN 806882106 8,498.4 301,897 SH SH-DEF 2 280,484 0 21,413 SCHOLASTIC CORP CMN 807066105 424.01 13,342 SH SH-DEF 1 13,342 0 0 SCHOLASTIC CORP CMN 807066105 2,610.73 82,150 SH SH-DEF 2 82,150 0 0 SCHULMAN A INC CMN 808194104 5,762.62 241,826 SH SH-DEF 1 241,826 0 0 SCHULMAN A INC CMN 808194104 1,908.25 80,079 SH SH-DEF 2 80,079 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 29,957.8 2,343,199 SH SH-DEF 1 2,337,334 0 5,865 SCHWAB CHARLES CORP NEW CMN 808513105 2,733.43 213,800 SH PUT SH-DEF 1 213,800 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 1,516.3 118,600 SH CAL SH-DEF 1 118,600 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 61,002.21 4,771,389 SH SH-DEF 2 4,771,389 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 3,092.91 241,917 SH SH-DEF 7 241,917 0 0 SCHWAB STRATEGIC TR CMN 808524706 771.71 30,819 SH SH-DEF 1 1,519 0 29,300 SCHWAB STRATEGIC TR CMN 808524102 321.57 9,310 SH SH-DEF 1 9,310 0 0 SCHWAB STRATEGIC TR CMN 808524201 315.39 9,228 SH SH-DEF 1 9,228 0 0 SCHWAB STRATEGIC TR CMN 808524854 1,392.59 25,618 SH SH-DEF 1 25,618 0 0 SCHWAB STRATEGIC TR CMN 808524300 359.4 10,361 SH SH-DEF 1 10,361 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 3,829.25 116,073 SH SH-DEF 1 116,073 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 238.85 7,240 SH SH-DEF 2 7,240 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 2,346.45 71,126 SH SH-DEF 7 71,126 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 134.75 24,279 SH SH-DEF 1 24,279 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 509.8 91,856 SH SH-DEF 2 91,856 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 841.94 101,745 SH SH-DEF 1 101,745 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 87.72 10,600 SH CAL SH-DEF 1 10,600 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 0.83 100 SH PUT SH-DEF 1 100 0 0 SCORPIO TANKERS INC CMN Y7542C106 91.4 15,234 SH SH-DEF 1 15,234 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 72.29 1,663 SH SH-DEF 1 1,663 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 1,851.82 42,600 SH PUT SH-DEF 1 42,600 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 1,408.43 32,400 SH CAL SH-DEF 1 32,400 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 13,194.06 303,521 SH SH-DEF 2 257,774 0 45,747 SCOTTS MIRACLE GRO CO CMN 810186106 581.67 13,381 SH OTHER 6,2 0 13,381 0 SCRIPPS E W CO OHIO CMN 811054402 1,495.13 140,388 SH SH-DEF 1 140,388 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 17,255.78 281,819 SH SH-DEF 1 262,827 0 18,992 SCRIPPS NETWORKS INTERACT IN CMN 811065101 198,703.96 3,245,206 SH SH-DEF 2 3,088,440 0 156,766 SCRIPPS NETWORKS INTERACT IN CMN 811065101 597.85 9,764 SH OTHER 6,2 0 9,764 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,659.71 43,438 SH SH-DEF 7 43,438 0 0 SEABOARD CORP CMN 811543107 293.82 130 SH SH-DEF 1 130 0 0 SEABOARD CORP CMN 811543107 2,477.1 1,096 SH SH-DEF 2 1,064 0 32 SEABRIDGE GOLD INC CMN 811916105 466.43 24,043 SH SH-DEF 1 24,043 0 0 SEABRIGHT HOLDINGS INC CMN 811656107 644.48 58,589 SH SH-DEF 1 58,589 0 0 SEACHANGE INTL INC CMN 811699107 1,116.12 142,181 SH SH-DEF 1 142,181 0 0 SEACOAST BKG CORP FLA CMN 811707306 47.88 30,115 SH SH-DEF 1 30,115 0 0 SEACOR HOLDINGS INC CMN 811904101 1,148.12 13,773 SH SH-DEF 1 13,773 0 0 SEADRILL LIMITED CMN G7945E105 90.64 2,311 SH SH-DEF 1 2,311 0 0 SEADRILL LIMITED CMN G7945E105 31.38 800 SH PUT SH-DEF 1 800 0 0 SEADRILL LIMITED CMN G7945E105 745.18 19,000 SH CAL SH-DEF 1 19,000 0 0 SEADRILL LIMITED CMN G7945E105 7,630.17 194,548 SH SH-DEF 2 188,256 0 6,292 SEADRILL LIMITED CMN G7945E105 9,367.34 238,841 SH SH-DEF 3 238,841 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 24,690.85 797,508 SH SH-DEF 1 791,303 0 6,205 SEAGATE TECHNOLOGY PLC CMN G7945M107 19,284.98 622,900 SH CAL SH-DEF 1 622,900 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 19,975.39 645,200 SH PUT SH-DEF 1 645,200 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 16,090.25 519,711 SH SH-DEF 2 517,699 0 2,012 SEAGATE TECHNOLOGY PLC CMN G7945M107 12,384 400,000 SH CAL SH-DEF 2 400,000 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 207.65 6,707 SH OTHER 6,2 0 6,707 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 7,385.11 238,537 SH SH-DEF 7 238,537 0 0 SEALED AIR CORP NEW CMN 81211K100 3,787.55 244,990 SH SH-DEF 1 244,688 0 302 SEALED AIR CORP NEW CMN 81211K100 1,470.25 95,100 SH CAL SH-DEF 1 95,100 0 0 SEALED AIR CORP NEW CMN 81211K100 188.61 12,200 SH PUT SH-DEF 1 12,200 0 0 SEALED AIR CORP NEW CMN 81211K100 95,809.39 6,197,244 SH SH-DEF 2 5,691,114 0 506,130 SEALY CORP CMN 812139301 62.15 28,510 SH SH-DEF 1 28,510 0 0 SEARS HLDGS CORP RTS 812350114 1,164.67 428,186 SH SH-DEF 1 428,186 0 0 SEARS HLDGS CORP CMN 812350106 10,081.31 181,678 SH SH-DEF 1 181,678 0 0 SEARS HLDGS CORP CMN 812350106 7,552.19 136,100 SH CAL SH-DEF 1 136,100 0 0 SEARS HLDGS CORP CMN 812350106 6,248.17 112,600 SH PUT SH-DEF 1 112,600 0 0 SEARS HLDGS CORP RTS 812350114 46.42 17,065 SH SH-DEF 2 17,065 0 0 SEARS HLDGS CORP CMN 812350106 2,202.12 39,685 SH SH-DEF 2 39,685 0 0 SEATTLE GENETICS INC CMN 812578102 1,427.5 52,988 SH SH-DEF 1 52,988 0 0 SEATTLE GENETICS INC CMN 812578102 3,979.04 147,700 SH PUT SH-DEF 1 147,700 0 0 SEATTLE GENETICS INC CMN 812578102 1,569.61 58,263 SH SH-DEF 2 58,263 0 0 SEI INVESTMENTS CO CMN 784117103 1,450.89 67,672 SH SH-DEF 1 67,672 0 0 SEI INVESTMENTS CO CMN 784117103 20,170.26 940,777 SH SH-DEF 2 835,679 0 105,098 SEI INVESTMENTS CO CMN 784117103 581.28 27,112 SH OTHER 6,2 0 27,112 0 SELECT COMFORT CORP CMN 81616X103 2,070.58 65,670 SH SH-DEF 1 65,670 0 0 SELECT COMFORT CORP CMN 81616X103 13,993.52 443,816 SH SH-DEF 2 400,681 0 43,135 SELECT INCOME REIT CMN 81618T100 306.2 12,437 SH SH-DEF 1 12,437 0 0 SELECT MED HLDGS CORP CMN 81619Q105 1,150.22 102,424 SH SH-DEF 1 102,424 0 0 SELECT MED HLDGS CORP CMN 81619Q105 904.24 80,520 SH SH-DEF 2 61,240 0 19,280 SELECT SECTOR SPDR TR CMN 81369Y605 532,282.96 34,142,589 SH SH-DEF 1 32,718,552 0 1,424,037 SELECT SECTOR SPDR TR CMN 81369Y506 232,499.1 3,166,053 SH SH-DEF 1 2,592,004 0 574,049 SELECT SECTOR SPDR TR CMN 81369Y803 270,026.14 8,759,972 SH SH-DEF 1 8,322,969 0 437,003 SELECT SECTOR SPDR TR CMN 81369Y886 41,659.71 1,144,812 SH SH-DEF 1 1,060,856 0 83,956 SELECT SECTOR SPDR TR CMN 81369Y308 277,344.34 7,741,642 SH SH-DEF 1 7,598,110 0 143,532 SELECT SECTOR SPDR TR CMN 81369Y209 155,816.49 3,883,761 SH SH-DEF 1 3,852,999 0 30,762 SELECT SECTOR SPDR TR CMN 81369Y100 67,815.56 1,842,814 SH SH-DEF 1 1,828,123 0 14,691 SELECT SECTOR SPDR TR CMN 81369Y407 153,034.84 3,270,674 SH SH-DEF 1 3,253,998 0 16,676 SELECT SECTOR SPDR TR CMN 81369Y704 160,645.31 4,397,627 SH SH-DEF 1 4,327,629 0 69,998 SELECT SECTOR SPDR TR CMN 81369Y605 169,966.86 10,902,300 SH PUT SH-DEF 1 10,902,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 427,011.66 27,390,100 SH CAL SH-DEF 1 27,390,100 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 73,235.34 2,004,800 SH PUT SH-DEF 1 2,004,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 73,936.72 2,024,000 SH CAL SH-DEF 1 2,024,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 179,056.56 2,438,300 SH PUT SH-DEF 1 2,438,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 152,465.75 2,076,200 SH CAL SH-DEF 1 2,076,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 25,141.76 683,200 SH CAL SH-DEF 1 683,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 143,608.1 4,008,600 SH PUT SH-DEF 1 4,008,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 41,943.91 1,170,800 SH CAL SH-DEF 1 1,170,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 22,507.22 618,500 SH CAL SH-DEF 1 618,500 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 67,537.58 2,191,000 SH PUT SH-DEF 1 2,191,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 143,360.8 3,573,300 SH CAL SH-DEF 1 3,573,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 53,716.96 1,459,700 SH PUT SH-DEF 1 1,459,700 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 25,924.24 712,400 SH PUT SH-DEF 1 712,400 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 29,524.31 735,900 SH PUT SH-DEF 1 735,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 24,120.24 515,500 SH PUT SH-DEF 1 515,500 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 13,470.84 287,900 SH CAL SH-DEF 1 287,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 26,228.99 850,900 SH CAL SH-DEF 1 850,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 628,633.05 8,560,401 SH SH-DEF 2 8,560,401 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 561,789.83 36,035,268 SH SH-DEF 2 36,035,268 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 192,432.49 4,796,423 SH SH-DEF 2 4,796,423 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 90,965.89 1,944,131 SH SH-DEF 2 1,944,131 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 160,455.48 2,185,000 SH PUT SH-DEF 2 2,185,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 202,670 13,000,000 SH CAL SH-DEF 2 13,000,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 3,213.66 104,255 SH SH-DEF 3 0 0 104,255 SELECT SECTOR SPDR TR CMN 81369Y605 1,699.31 109,000 SH SH-DEF 3 38,000 0 71,000 SELECT SECTOR SPDR TR CMN 81369Y506 3,589.28 48,877 SH SH-DEF 3 38,800 0 10,077 SELECT SECTOR SPDR TR CMN 81369Y100 331.2 9,000 SH SH-DEF 3 0 0 9,000 SELECT SECTOR SPDR TR CMN 81369Y506 3,443.95 46,898 SH SH-DEF 5 0 0 46,898 SELECT SECTOR SPDR TR CMN 81369Y803 1,329.48 43,130 SH SH-DEF 5 0 0 43,130 SELECT SECTOR SPDR TR CMN 81369Y308 244.51 6,825 SH SH-DEF 5 0 0 6,825 SELECT SECTOR SPDR TR CMN 81369Y407 257.34 5,500 SH SH-DEF 5 0 0 5,500 SELECT SECTOR SPDR TR CMN 81369Y605 1,182.16 75,828 SH SH-DEF 7 75,828 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 2,140.04 59,736 SH SH-DEF 7 59,736 0 0 SELECTIVE INS GROUP INC CMN 816300107 3,877 204,055 SH SH-DEF 1 204,055 0 0 SEMGROUP CORP CMN 81663A105 794.49 21,560 SH SH-DEF 1 21,560 0 0 SEMGROUP CORP WTS 81663A113 2,249.82 167,522 SH SH-DEF 1 167,522 0 0 SEMGROUP CORP CMN 81663A105 2,741.31 74,391 SH SH-DEF 2 74,391 0 0 SEMICONDUCTOR MFG INTL CORP CMN 81663N206 124.83 69,349 SH SH-DEF 1 69,349 0 0 SEMPRA ENERGY CMN 816851109 27,109.34 420,365 SH SH-DEF 1 403,524 0 16,841 SEMPRA ENERGY CMN 816851109 123,979.38 1,922,459 SH SH-DEF 2 1,786,897 0 135,562 SEMPRA ENERGY CMN 816851109 306.46 4,752 SH SH-DEF 3 4,752 0 0 SEMPRA ENERGY CMN 816851109 452.07 7,010 SH SH-DEF 7 7,010 0 0 SEMTECH CORP CMN 816850101 2,123.5 84,467 SH SH-DEF 1 83,467 0 1,000 SEMTECH CORP CMN 816850101 857.27 34,100 SH PUT SH-DEF 1 34,100 0 0 SEMTECH CORP CMN 816850101 530.45 21,100 SH CAL SH-DEF 1 21,100 0 0 SEMTECH CORP CMN 816850101 41,154.18 1,637,000 SH SH-DEF 2 1,530,039 0 106,961 SENIOR HSG PPTYS TR CMN 81721M109 10,737.91 493,017 SH SH-DEF 1 493,017 0 0 SENIOR HSG PPTYS TR CMN 81721M109 8.71 400 SH CAL SH-DEF 1 400 0 0 SENIOR HSG PPTYS TR CMN 81721M109 47,929.85 2,200,636 SH SH-DEF 2 2,200,636 0 0 SENIOR HSG PPTYS TR CMN 81721M109 217.8 10,000 SH SH-DEF 6 10,000 0 0 SENIOR HSG PPTYS TR CMN 81721M109 67,526.39 3,100,385 SH SH-DEF 7 3,100,385 0 0 SENOMYX INC CMN 81724Q107 124.81 65,691 SH SH-DEF 1 65,691 0 0 SENOMYX INC CMN 81724Q107 125.47 66,039 SH SH-DEF 2 66,039 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,011.05 33,962 SH SH-DEF 1 33,962 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 393.86 13,230 SH SH-DEF 2 13,230 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 10,665.36 290,135 SH SH-DEF 1 290,135 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 247.98 6,746 SH SH-DEF 2 6,746 0 0 SEQUANS COMMUNICATIONS S A CMN 817323108 405.89 240,174 SH SH-DEF 1 240,174 0 0 SEQUENOM INC CMN 817337405 674.02 190,940 SH SH-DEF 1 190,940 0 0 SEQUENOM INC CMN 817337405 2,118 600,000 SH CAL SH-DEF 1 600,000 0 0 SEQUENOM INC CMN 817337405 70.04 19,840 SH SH-DEF 2 19,840 0 0 SERVICE CORP INTL CMN 817565104 333.16 24,752 SH SH-DEF 1 24,752 0 0 SERVICE CORP INTL CMN 817565104 944.95 70,204 SH SH-DEF 2 70,204 0 0 SERVICENOW INC CMN 81762P102 213.86 5,529 SH SH-DEF 1 5,529 0 0 SERVICESOURCE INTL LLC CMN 81763U100 205.84 20,033 SH SH-DEF 1 20,033 0 0 SERVICESOURCE INTL LLC CMN 81763U100 1,384.3 134,725 SH SH-DEF 2 120,496 0 14,229 SHANDA GAMES LTD CMN 81941U105 120.79 32,040 SH SH-DEF 1 31,390 0 650 SHANDA GAMES LTD CMN 81941U105 18.85 5,000 SH PUT SH-DEF 1 5,000 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 1,380.68 67,350 SH SH-DEF 2 67,350 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 4,349.22 212,157 SH SH-DEF 3 212,157 0 0 SHAW GROUP INC CMN 820280105 4,724.83 108,318 SH SH-DEF 1 108,318 0 0 SHAW GROUP INC CMN 820280105 2,228.98 51,100 SH PUT SH-DEF 1 51,100 0 0 SHAW GROUP INC CMN 820280105 1,980.35 45,400 SH CAL SH-DEF 1 45,400 0 0 SHAW GROUP INC CMN 820280105 65,532.2 1,502,343 SH SH-DEF 2 1,502,343 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,481.97 84,203 SH SH-DEF 1 84,203 0 0 SHERWIN WILLIAMS CO CMN 824348106 18,633.7 125,134 SH SH-DEF 1 125,134 0 0 SHERWIN WILLIAMS CO CMN 824348106 16,439.66 110,400 SH CAL SH-DEF 1 110,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 22,827.9 153,300 SH PUT SH-DEF 1 153,300 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,813.59 25,610 SH SH-DEF 2 25,610 0 0 SHERWIN WILLIAMS CO CMN 824348106 766.89 5,150 SH SH-DEF 7 5,150 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 312.87 4,660 SH SH-DEF 1 4,660 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 867.92 12,927 SH SH-DEF 2 12,927 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 464.67 29,559 SH SH-DEF 1 29,559 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 226.9 14,434 SH SH-DEF 2 14,434 0 0 SHIRE PLC CMN 82481R106 1,661.08 18,727 SH SH-DEF 1 11,327 0 7,400 SHIRE PLC CMN 82481R106 9,650.56 108,800 SH PUT SH-DEF 1 108,800 0 0 SHIRE PLC CMN 82481R106 10,963.32 123,600 SH CAL SH-DEF 1 123,600 0 0 SHIRE PLC CMN 82481R106 366,780.89 4,135,072 SH SH-DEF 2 4,096,207 0 38,865 SHIRE PLC CMN 82481R106 886.91 9,999 SH SH-DEF 3 9,999 0 0 SHIRE PLC CMN 82481R106 440.04 4,961 SH OTHER 6,2 0 4,961 0 SHOE CARNIVAL INC CMN 824889109 2,141.21 90,999 SH SH-DEF 1 90,999 0 0 SHOE CARNIVAL INC CMN 824889109 16,285.75 692,127 SH SH-DEF 2 647,458 0 44,669 SHORETEL INC CMN 825211105 198.85 48,618 SH SH-DEF 1 48,618 0 0 SHORETEL INC CMN 825211105 1,100.25 269,009 SH SH-DEF 2 269,009 0 0 SHUFFLE MASTER INC CMN 825549108 653.17 41,314 SH SH-DEF 1 41,314 0 0 SHUTTERFLY INC CMN 82568P304 7,022.23 225,650 SH SH-DEF 1 222,650 0 3,000 SHUTTERFLY INC CMN 82568P304 217.22 6,980 SH SH-DEF 2 6,980 0 0 SIEMENS A G CMN 826197501 217.63 2,173 SH SH-DEF 1 363 0 1,810 SIEMENS A G CMN 826197501 220.33 2,200 SH CAL SH-DEF 1 2,200 0 0 SIEMENS A G CMN 826197501 5,902.44 58,936 SH SH-DEF 2 58,936 0 0 SIEMENS A G CMN 826197501 10,015 100,000 SH SH-DEF 3 100,000 0 0 SIERRA BANCORP CMN 82620P102 2,459.53 200,614 SH SH-DEF 2 185,770 0 14,844 SIGA TECHNOLOGIES INC CMN 826917106 45.03 14,071 SH SH-DEF 1 14,071 0 0 SIGMA ALDRICH CORP CMN 826552101 17,286.35 240,182 SH SH-DEF 1 240,182 0 0 SIGMA ALDRICH CORP CMN 826552101 4,728.55 65,700 SH PUT SH-DEF 1 65,700 0 0 SIGMA ALDRICH CORP CMN 826552101 4,966.06 69,000 SH CAL SH-DEF 1 69,000 0 0 SIGMA ALDRICH CORP CMN 826552101 4,683.07 65,068 SH SH-DEF 2 65,068 0 0 SIGMA ALDRICH CORP CMN 826552101 903.39 12,552 SH SH-DEF 7 12,552 0 0 SIGMA DESIGNS INC CMN 826565103 127.06 19,223 SH SH-DEF 1 19,223 0 0 SIGMA DESIGNS INC CMN 826565103 161.94 24,500 SH PUT SH-DEF 1 24,500 0 0 SIGMA DESIGNS INC CMN 826565103 349.01 52,800 SH CAL SH-DEF 1 52,800 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 12,921.82 192,633 SH SH-DEF 1 192,633 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 55,275.6 824,025 SH SH-DEF 2 769,943 0 54,082 SIGNET JEWELERS LIMITED CMN G81276100 3,580.93 73,440 SH SH-DEF 1 73,440 0 0 SIGNET JEWELERS LIMITED CMN G81276100 3,167.99 64,971 SH SH-DEF 2 64,197 0 774 SILGAN HOLDINGS INC CMN 827048109 7,566.04 173,892 SH SH-DEF 1 173,892 0 0 SILGAN HOLDINGS INC CMN 827048109 531.47 12,215 SH SH-DEF 2 12,215 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 167.65 18,423 SH SH-DEF 1 18,423 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 217.94 23,950 SH SH-DEF 2 23,950 0 0 SILICON IMAGE INC CMN 82705T102 152.58 33,387 SH SH-DEF 1 33,387 0 0 SILICON IMAGE INC CMN 82705T102 61.88 13,540 SH SH-DEF 2 13,540 0 0 SILICON LABORATORIES INC CMN 826919102 111.02 3,020 SH SH-DEF 1 2,036 0 984 SILICON LABORATORIES INC CMN 826919102 915.32 24,900 SH CAL SH-DEF 1 24,900 0 0 SILICON LABORATORIES INC CMN 826919102 860.18 23,400 SH PUT SH-DEF 1 23,400 0 0 SILICON LABORATORIES INC CMN 826919102 343.89 9,355 SH SH-DEF 2 9,355 0 0 SILVER STD RES INC CMN 82823L106 240.29 14,990 SH SH-DEF 1 14,990 0 0 SILVER STD RES INC CMN 82823L106 4,142.15 258,400 SH CAL SH-DEF 1 258,400 0 0 SILVER STD RES INC CMN 82823L106 3,298.97 205,800 SH PUT SH-DEF 1 205,800 0 0 SILVER STD RES INC CMN 82823L106 432.81 27,000 SH SH-DEF 2 27,000 0 0 SILVER STD RES INC CMN 82823L106 223.89 13,967 SH SH-DEF 3 13,967 0 0 SILVER WHEATON CORP CMN 828336107 1,716.7 43,231 SH SH-DEF 1 43,231 0 0 SILVER WHEATON CORP CMN 828336107 26,256.25 661,200 SH PUT SH-DEF 1 661,200 0 0 SILVER WHEATON CORP CMN 828336107 27,312.54 687,800 SH CAL SH-DEF 1 687,800 0 0 SILVER WHEATON CORP CMN 828336107 7,638.22 192,350 SH SH-DEF 2 179,050 0 13,300 SILVER WHEATON CORP CMN 828336107 14,844.99 373,835 SH SH-DEF 3 373,835 0 0 SILVERCORP METALS INC CMN 82835P103 1,975.93 304,928 SH SH-DEF 1 304,928 0 0 SILVERCORP METALS INC CMN 82835P103 241.06 37,200 SH SH-DEF 2 37,200 0 0 SILVERCORP METALS INC CMN 82835P103 1,983.88 306,154 SH SH-DEF 3 306,154 0 0 SIMCERE PHARMACEUTICAL GROUP CMN 82859P104 8,960.3 1,018,216 SH SH-DEF 1 1,018,216 0 0 SIMMONS 1ST NATL CORP CMN 828730200 1,630.01 66,927 SH SH-DEF 1 66,927 0 0 SIMMONS 1ST NATL CORP CMN 828730200 5,660.18 232,403 SH SH-DEF 2 215,325 0 17,078 SIMON PPTY GROUP INC NEW CMN 828806109 119,634.63 788,055 SH SH-DEF 1 785,704 0 2,351 SIMON PPTY GROUP INC NEW CMN 828806109 25,003.11 164,700 SH PUT SH-DEF 1 164,700 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 18,217.2 120,000 SH CAL SH-DEF 1 120,000 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 209,297.71 1,378,682 SH SH-DEF 2 1,368,362 0 10,320 SIMON PPTY GROUP INC NEW CMN 828806109 1,842.52 12,137 SH OTHER 6,2 0 12,137 0 SIMON PPTY GROUP INC NEW CMN 828806109 14,330.26 94,396 SH SH-DEF 7 94,396 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,799.88 62,889 SH SH-DEF 1 62,889 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 278.99 9,748 SH SH-DEF 2 9,748 0 0 SINA CORP CMN G81477104 15,295.2 236,475 SH SH-DEF 1 236,475 0 0 SINA CORP CMN G81477104 64,621.79 999,100 SH CAL SH-DEF 1 999,100 0 0 SINA CORP CMN G81477104 34,623.2 535,300 SH PUT SH-DEF 1 535,300 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 4,297.01 383,319 SH SH-DEF 1 383,319 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 118.83 10,600 SH SH-DEF 2 10,600 0 0 SINOVAC BIOTECH LTD CMN P8696W104 713.75 283,236 SH SH-DEF 1 283,236 0 0 SINOVAC BIOTECH LTD CMN P8696W104 59.89 23,766 SH SH-DEF 7 23,766 0 0 SIRIUS XM RADIO INC CMN 82967N108 13,079.45 5,049,979 SH SH-DEF 1 5,049,979 0 0 SIRIUS XM RADIO INC CMN 82967N108 7,719.5 2,980,500 SH CAL SH-DEF 1 2,980,500 0 0 SIRIUS XM RADIO INC CMN 82967N108 2,782.44 1,074,300 SH PUT SH-DEF 1 1,074,300 0 0 SIRIUS XM RADIO INC CMN 82967N108 2,074.64 801,020 SH SH-DEF 2 801,020 0 0 SIRIUS XM RADIO INC CMN 82967N108 6,477.3 2,500,888 SH SH-DEF 7 2,500,888 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 4,053.39 71,162 SH SH-DEF 1 68,782 0 2,380 SIRONA DENTAL SYSTEMS INC CMN 82966C103 96,514.79 1,694,431 SH SH-DEF 2 1,694,431 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 22,587.43 384,140 SH SH-DEF 1 384,140 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 28,056.18 477,146 SH SH-DEF 2 446,165 0 30,981 SIX FLAGS ENTMT CORP NEW CMN 83001A102 38,077.29 647,573 SH SH-DEF 7 647,573 0 0 SJW CORP CMN 784305104 738.33 29,114 SH SH-DEF 1 29,114 0 0 SK TELECOM LTD CMN 78440P108 256.38 17,633 SH SH-DEF 1 13,569 0 4,064 SK TELECOM LTD CMN 78440P108 25,134.83 1,728,668 SH SH-DEF 3 1,728,668 0 0 SK TELECOM LTD CMN 78440P108 1,468.6 101,004 SH SH-DEF 7 101,004 0 0 SKECHERS U S A INC CMN 830566105 460.57 22,577 SH SH-DEF 1 22,577 0 0 SKECHERS U S A INC CMN 830566105 1,128.12 55,300 SH CAL SH-DEF 1 55,300 0 0 SKECHERS U S A INC CMN 830566105 1,519.8 74,500 SH PUT SH-DEF 1 74,500 0 0 SKECHERS U S A INC CMN 830566105 462.53 22,673 SH SH-DEF 2 8,797 0 13,876 SKILLED HEALTHCARE GROUP INC CMN 83066R107 270.16 42,016 SH SH-DEF 1 42,016 0 0 SKILLED HEALTHCARE GROUP INC CMN 83066R107 2,482.23 386,039 SH SH-DEF 2 386,039 0 0 SKULLCANDY INC CMN 83083J104 5,099.28 370,857 SH SH-DEF 1 370,857 0 0 SKULLCANDY INC CMN 83083J104 3,862.38 280,900 SH PUT SH-DEF 1 280,900 0 0 SKYLINE CORP CMN 830830105 238.51 43,531 SH SH-DEF 1 43,531 0 0 SKYWEST INC CMN 830879102 2,504.58 242,457 SH SH-DEF 1 242,457 0 0 SKYWEST INC CMN 830879102 3,138.69 303,842 SH SH-DEF 2 303,842 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 12,883.9 546,855 SH SH-DEF 1 546,504 0 351 SKYWORKS SOLUTIONS INC CMN 83088M102 3,472.74 147,400 SH CAL SH-DEF 1 147,400 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 7,244.7 307,500 SH PUT SH-DEF 1 307,500 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,440.55 61,144 SH SH-DEF 2 61,144 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,178 50,000 SH SH-DEF 3 50,000 0 0 SL GREEN RLTY CORP CMN 78440X101 24,696.71 308,439 SH SH-DEF 1 308,304 0 135 SL GREEN RLTY CORP CMN 78440X101 1,321.16 16,500 SH PUT SH-DEF 1 16,500 0 0 SL GREEN RLTY CORP CMN 78440X101 1,417.24 17,700 SH CAL SH-DEF 1 17,700 0 0 SL GREEN RLTY CORP CMN 78440X101 21,240.25 265,271 SH SH-DEF 2 265,271 0 0 SLM CORP CMN 78442P106 12,382.33 787,680 SH SH-DEF 1 779,760 0 7,920 SLM CORP CMN 78442P106 790.72 50,300 SH PUT SH-DEF 1 50,300 0 0 SLM CORP CMN 78442P106 1,298.47 82,600 SH CAL SH-DEF 1 82,600 0 0 SLM CORP CMN 78442P106 336,317.75 21,394,259 SH SH-DEF 2 20,339,577 0 1,054,682 SLM CORP CMN 78442P106 2,803.55 178,343 SH OTHER 6,2 0 178,343 0 SLM CORP CMN 78442P106 71,218.5 4,530,439 SH SH-DEF 7 4,530,439 0 0 SM ENERGY CO CMN 78454L100 7,474.48 138,135 SH SH-DEF 1 134,770 0 3,365 SM ENERGY CO CMN 78454L100 297.6 5,500 SH PUT SH-DEF 1 5,500 0 0 SM ENERGY CO CMN 78454L100 156.92 2,900 SH CAL SH-DEF 1 2,900 0 0 SM ENERGY CO CMN 78454L100 115,610.88 2,136,590 SH SH-DEF 2 2,136,590 0 0 SM ENERGY CO CMN 78454L100 79,812.25 1,475,000 SH CAL SH-DEF 2 1,475,000 0 0 SMART BALANCE INC CMN 83169Y108 2,290.61 189,620 SH SH-DEF 1 189,620 0 0 SMART BALANCE INC CMN 83169Y108 129.68 10,735 SH SH-DEF 2 10,735 0 0 SMART TECHNOLOGIES INC CMN 83172R108 80.32 49,277 SH SH-DEF 3 49,277 0 0 SMITH & NEPHEW PLC CMN 83175M205 873.65 15,850 SH SH-DEF 2 15,850 0 0 SMITH & WESSON HLDG CORP CMN 831756101 285.22 25,894 SH SH-DEF 1 25,894 0 0 SMITH & WESSON HLDG CORP CMN 831756101 834.31 75,743 SH SH-DEF 2 64,072 0 11,671 SMITH A O CMN 831865209 3,412.58 59,308 SH SH-DEF 1 59,308 0 0 SMITH A O CMN 831865209 31,941.78 555,123 SH SH-DEF 2 518,912 0 36,211 SMITH MICRO SOFTWARE INC CMN 832154108 125.66 78,047 SH SH-DEF 1 78,047 0 0 SMITHFIELD FOODS INC CMN 832248108 37,227.49 1,894,529 SH SH-DEF 1 1,893,536 0 993 SMITHFIELD FOODS INC CNV 832248AR9 30.9 29,000 PRN SH-DEF 1 29,000 0 0 SMITHFIELD FOODS INC CMN 832248108 1,401.04 71,300 SH CAL SH-DEF 1 71,300 0 0 SMITHFIELD FOODS INC CMN 832248108 214.18 10,900 SH PUT SH-DEF 1 10,900 0 0 SMITHFIELD FOODS INC CMN 832248108 797.24 40,572 SH SH-DEF 2 40,572 0 0 SMITHFIELD FOODS INC CMN 832248108 1,160.76 59,072 SH SH-DEF 7 59,072 0 0 SMUCKER J M CO CMN 832696405 52,748.75 611,013 SH SH-DEF 1 609,948 0 1,065 SMUCKER J M CO CMN 832696405 871.93 10,100 SH PUT SH-DEF 1 10,100 0 0 SMUCKER J M CO CMN 832696405 1,743.87 20,200 SH CAL SH-DEF 1 20,200 0 0 SMUCKER J M CO CMN 832696405 336,217.11 3,894,557 SH SH-DEF 2 3,626,800 0 267,757 SMUCKER J M CO CMN 832696405 2,389.79 27,682 SH OTHER 6,2 0 27,682 0 SNAP ON INC CMN 833034101 4,937.97 68,707 SH SH-DEF 1 68,707 0 0 SNAP ON INC CMN 833034101 739.54 10,290 SH SH-DEF 2 10,290 0 0 SNYDERS-LANCE INC CMN 833551104 3,695.5 147,879 SH SH-DEF 1 147,879 0 0 SNYDERS-LANCE INC CMN 833551104 1,202.54 48,121 SH SH-DEF 2 48,121 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,006.64 16,331 SH SH-DEF 1 16,331 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 2,090.58 33,916 SH SH-DEF 2 33,916 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,263.13 20,492 SH SH-DEF 3 20,492 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,970.38 31,966 SH SH-DEF 7 31,966 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 5,954.74 152,023 SH SH-DEF 1 152,023 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 12,671.5 323,500 SH CAL SH-DEF 1 323,500 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 8,221.78 209,900 SH PUT SH-DEF 1 209,900 0 0 SOHU COM INC CMN 83408W103 11,319.1 268,926 SH SH-DEF 1 268,926 0 0 SOHU COM INC CMN 83408W103 16,170.98 384,200 SH PUT SH-DEF 1 384,200 0 0 SOHU COM INC CMN 83408W103 11,444.27 271,900 SH CAL SH-DEF 1 271,900 0 0 SOLAR CAP LTD CMN 83413U100 399.68 17,438 SH SH-DEF 1 17,438 0 0 SOLAR CAP LTD CMN 83413U100 10,779.28 470,300 SH SH-DEF 2 439,070 0 31,230 SOLAR SR CAP LTD CMN 83416M105 5,619.23 313,748 SH SH-DEF 2 291,340 0 22,408 SOLARWINDS INC CMN 83416B109 16,706.39 299,720 SH SH-DEF 1 297,885 0 1,835 SOLARWINDS INC CMN 83416B109 228.53 4,100 SH CAL SH-DEF 1 4,100 0 0 SOLARWINDS INC CMN 83416B109 1,179.18 21,155 SH SH-DEF 2 21,155 0 0 SOLARWINDS INC CMN 83416B109 405.06 7,267 SH SH-DEF 7 7,267 0 0 SOLAZYME INC CMN 83415T101 302.42 26,320 SH SH-DEF 1 26,320 0 0 SOLAZYME INC CMN 83415T101 153.97 13,400 SH PUT SH-DEF 1 13,400 0 0 SOLERA HOLDINGS INC CMN 83421A104 638.7 14,559 SH SH-DEF 1 14,559 0 0 SOLERA HOLDINGS INC CMN 83421A104 4,186.25 95,424 SH SH-DEF 2 90,569 0 4,855 SOLTA MED INC CMN 83438K103 86.14 27,434 SH SH-DEF 1 27,434 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 2,161.16 113,865 SH SH-DEF 1 113,865 0 0 SONIC CORP CMN 835451105 3,961.71 385,756 SH SH-DEF 1 385,756 0 0 SONIC CORP CMN 835451105 1,620.61 157,800 SH SH-DEF 2 157,800 0 0 SONOCO PRODS CO CMN 835495102 1,274.59 41,129 SH SH-DEF 1 41,129 0 0 SONOCO PRODS CO CMN 835495102 516.6 16,670 SH SH-DEF 2 16,670 0 0 SONUS NETWORKS INC CMN 835916107 1,664.9 883,235 SH SH-DEF 1 866,868 0 16,367 SONUS NETWORKS INC CMN 835916107 222.57 118,075 SH SH-DEF 2 118,075 0 0 SONY CORP CMN 835699307 31,973.5 2,732,778 SH SH-DEF 1 2,732,578 0 200 SONY CORP CMN 835699307 1,277.64 109,200 SH PUT SH-DEF 1 109,200 0 0 SONY CORP CMN 835699307 1,188.72 101,600 SH CAL SH-DEF 1 101,600 0 0 SONY CORP CMN 835699307 637.7 54,504 SH SH-DEF 2 54,504 0 0 SONY CORP CMN 835699307 12,083.76 1,032,800 SH SH-DEF 3 1,032,800 0 0 SOTHEBYS CMN 835898107 12,779.64 405,703 SH SH-DEF 1 405,703 0 0 SOTHEBYS CNV 835898AC1 856.77 771,000 PRN SH-DEF 1 771,000 0 0 SOTHEBYS CMN 835898107 226.8 7,200 SH CAL SH-DEF 1 7,200 0 0 SOTHEBYS CMN 835898107 223.65 7,100 SH PUT SH-DEF 1 7,100 0 0 SOTHEBYS CMN 835898107 653.62 20,750 SH SH-DEF 2 20,750 0 0 SOURCE CAP INC CMN 836144105 3,477.85 66,779 SH SH-DEF 1 66,779 0 0 SOURCEFIRE INC CMN 83616T108 670.19 13,669 SH SH-DEF 1 13,669 0 0 SOURCEFIRE INC CMN 83616T108 495.35 10,103 SH SH-DEF 2 10,103 0 0 SOUTH JERSEY INDS INC CMN 838518108 5,484.29 103,614 SH SH-DEF 1 103,614 0 0 SOUTH JERSEY INDS INC CMN 838518108 691.85 13,071 SH SH-DEF 2 13,071 0 0 SOUTHCOAST FINANCIAL CORP CMN 84129R100 1,113.85 265,202 SH SH-DEF 2 252,306 0 12,896 SOUTHERN CO CMN 842587107 82,416.94 1,788,174 SH SH-DEF 1 1,785,256 0 2,918 SOUTHERN CO CMN 842587107 26,229.82 569,100 SH CAL SH-DEF 1 569,100 0 0 SOUTHERN CO CMN 842587107 8,678.75 188,300 SH PUT SH-DEF 1 188,300 0 0 SOUTHERN CO CMN 842587107 63,339.6 1,374,259 SH SH-DEF 2 1,234,812 0 139,447 SOUTHERN CO CMN 842587107 1,520.97 33,000 SH PUT SH-DEF 3 33,000 0 0 SOUTHERN CO CMN 842587107 7,157.78 155,300 SH CAL SH-DEF 3 155,300 0 0 SOUTHERN CO CMN 842587107 119.33 2,589 SH OTHER 6,2 0 2,589 0 SOUTHERN CO CMN 842587107 290.14 6,295 SH SH-DEF 7 6,295 0 0 SOUTHERN COPPER CORP CMN 84265V105 23,833.09 693,629 SH SH-DEF 1 693,629 0 0 SOUTHERN COPPER CORP CMN 84265V105 3,604.36 104,900 SH PUT SH-DEF 1 104,900 0 0 SOUTHERN COPPER CORP CMN 84265V105 24,186 703,900 SH CAL SH-DEF 1 703,900 0 0 SOUTHERN COPPER CORP CMN 84265V105 33,042.6 961,659 SH SH-DEF 2 844,596 0 117,063 SOUTHERN COPPER CORP CMN 84265V105 615.73 17,920 SH SH-DEF 3 17,920 0 0 SOUTHERN COPPER CORP CMN 84265V105 510.76 14,865 SH OTHER 6,2 0 14,865 0 SOUTHERN COPPER CORP CMN 84265V105 459.84 13,383 SH SH-DEF 7 13,383 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 579.93 26,590 SH SH-DEF 1 26,590 0 0 SOUTHWEST AIRLS CO CMN 844741108 7,611.74 867,929 SH SH-DEF 1 861,870 0 6,059 SOUTHWEST AIRLS CO CMN 844741108 1,016.44 115,900 SH PUT SH-DEF 1 115,900 0 0 SOUTHWEST AIRLS CO CMN 844741108 1,347.07 153,600 SH CAL SH-DEF 1 153,600 0 0 SOUTHWEST AIRLS CO CMN 844741108 4,401.2 501,847 SH SH-DEF 2 501,847 0 0 SOUTHWEST AIRLS CO CMN 844741108 1,351.59 154,115 SH SH-DEF 7 154,115 0 0 SOUTHWEST BANCORP INC OKLA CMN 844767103 867.85 79,986 SH SH-DEF 1 79,986 0 0 SOUTHWEST BANCORP INC OKLA CMN 844767103 287.36 26,485 SH SH-DEF 2 26,485 0 0 SOUTHWEST GAS CORP CMN 844895102 5,609.42 126,910 SH SH-DEF 1 126,910 0 0 SOUTHWEST GAS CORP CMN 844895102 117,236.3 2,652,405 SH SH-DEF 2 2,478,407 0 173,998 SOUTHWESTERN ENERGY CO CMN 845467109 21,373.6 614,537 SH SH-DEF 1 571,435 0 43,102 SOUTHWESTERN ENERGY CO CMN 845467109 13,550.29 389,600 SH PUT SH-DEF 1 389,600 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 6,841.23 196,700 SH CAL SH-DEF 1 196,700 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 93,996.57 2,702,604 SH SH-DEF 2 2,681,327 0 21,277 SOUTHWESTERN ENERGY CO CMN 845467109 1,335.34 38,394 SH OTHER 6,2 0 38,394 0 SOUTHWESTERN ENERGY CO CMN 845467109 3,253.43 93,543 SH SH-DEF 7 93,543 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 8,262.31 142,823 SH SH-DEF 1 142,823 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 333.27 5,761 SH SH-DEF 2 5,761 0 0 SPANSION INC CMN 84649R200 540.45 45,340 SH SH-DEF 1 45,340 0 0 SPANSION INC CMN 84649R200 146.62 12,300 SH SH-DEF 2 12,300 0 0 SPARTAN MTRS INC CMN 846819100 469.54 93,907 SH SH-DEF 1 93,907 0 0 SPARTAN MTRS INC CMN 846819100 124.25 24,850 SH SH-DEF 2 24,850 0 0 SPARTAN STORES INC CMN 846822104 1,408.72 92,013 SH SH-DEF 1 92,013 0 0 SPARTAN STORES INC CMN 846822104 219.06 14,308 SH SH-DEF 2 14,308 0 0 SPARTECH CORP CMN 847220209 875.67 163,677 SH SH-DEF 1 163,677 0 0 SPARTECH CORP CMN 847220209 911.23 170,324 SH SH-DEF 2 170,324 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 169,226.46 1,262,413 SH SH-DEF 1 1,195,707 0 66,706 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 298,904.69 2,229,800 SH PUT SH-DEF 1 2,229,800 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 284,655.18 2,123,500 SH CAL SH-DEF 1 2,123,500 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 297.59 2,220 SH SH-DEF 3 0 0 2,220 SPDR GOLD TRUST CMN 78463V107 360,326.65 2,096,263 SH SH-DEF 1 1,580,273 0 515,990 SPDR GOLD TRUST CMN 78463V107 6,176,488.99 35,932,800 SH CAL SH-DEF 1 35,932,800 0 0 SPDR GOLD TRUST CMN 78463V107 894,017.08 5,201,100 SH PUT SH-DEF 1 5,201,100 0 0 SPDR GOLD TRUST CMN 78463V107 4,297.25 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 51,567 300,000 SH CAL SH-DEF 2 300,000 0 0 SPDR GOLD TRUST CMN 78463V107 80,227.25 466,736 SH SH-DEF 3 430,795 0 35,941 SPDR GOLD TRUST CMN 78463V107 51,567 300,000 SH CAL SH-DEF 3 300,000 0 0 SPDR GOLD TRUST CMN 78463V107 3,293.41 19,160 SH SH-DEF 4 0 0 19,160 SPDR GOLD TRUST CMN 78463V107 10,708.23 62,297 SH SH-DEF 5 0 0 62,297 SPDR GOLD TRUST CMN 78463V107 395.35 2,300 SH PUT SH-DEF 5 0 0 2,300 SPDR GOLD TRUST CMN 78463V107 2,803.18 16,308 SH SH-DEF 6 16,308 0 0 SPDR GOLD TRUST CMN 78463V107 517.73 3,012 SH SH-DEF 7 3,012 0 0 SPDR INDEX SHS FDS CMN 78463X202 359,881.56 11,597,859 SH SH-DEF 1 100,605 0 11,497,254 SPDR INDEX SHS FDS CMN 78463X772 868.94 19,220 SH SH-DEF 1 3,885 0 15,335 SPDR INDEX SHS FDS CMN 78463X863 74,336.05 1,893,912 SH SH-DEF 1 3,900 0 1,890,012 SPDR INDEX SHS FDS CMN 78463X749 9,953.62 245,647 SH SH-DEF 1 71,804 0 173,843 SPDR INDEX SHS FDS CMN 78463X756 2,806.22 63,132 SH SH-DEF 1 13,947 0 49,185 SPDR INDEX SHS FDS CMN 78463X822 325.18 7,885 SH SH-DEF 1 2,985 0 4,900 SPDR INDEX SHS FDS CMN 78463X798 715.6 31,249 SH SH-DEF 1 4,019 0 27,230 SPDR INDEX SHS FDS CMN 78463X608 1,718.84 41,770 SH SH-DEF 1 0 0 41,770 SPDR INDEX SHS FDS CMN 78463X541 2,107.46 41,510 SH SH-DEF 1 22,410 0 19,100 SPDR INDEX SHS FDS CMN 78463X400 611.45 9,391 SH SH-DEF 1 7,851 0 1,540 SPDR INDEX SHS FDS CMN 78463X301 1,085.31 14,906 SH SH-DEF 1 4,781 0 10,125 SPDR INDEX SHS FDS CMN 78463X707 311.16 4,380 SH SH-DEF 1 0 0 4,380 SPDR INDEX SHS FDS CMN 78463X558 479.29 16,735 SH SH-DEF 1 16,735 0 0 SPDR INDEX SHS FDS CMN 78463X889 2,315.91 96,900 SH SH-DEF 1 96,900 0 0 SPDR INDEX SHS FDS CMN 78463X848 211.85 6,981 SH SH-DEF 1 6,981 0 0 SPDR INDEX SHS FDS CMN 78463X871 416.43 15,237 SH SH-DEF 1 15,237 0 0 SPDR INDEX SHS FDS CMN 78463X632 513.4 31,190 SH SH-DEF 1 31,190 0 0 SPDR INDEX SHS FDS CMN 78463X863 19,061.13 485,634 SH SH-DEF 2 381,858 0 103,776 SPDR INDEX SHS FDS CMN 78463X202 563.82 18,170 SH SH-DEF 3 0 0 18,170 SPDR INDEX SHS FDS CMN 78463X202 468.49 15,098 SH SH-DEF 4 0 0 15,098 SPDR INDEX SHS FDS CMN 78463X202 4,153.83 133,865 SH SH-DEF 5 0 0 133,865 SPDR INDEX SHS FDS CMN 78463X863 6,595.53 168,039 SH SH-DEF 6 168,039 0 0 SPDR INDEX SHS FDS CMN 78463X749 433.48 10,698 SH SH-DEF 6 10,698 0 0 SPDR INDEX SHS FDS CMN 78463X202 803.21 25,885 SH SH-DEF 6 25,885 0 0 SPDR S&P 500 ETF TR CMN 78462F103 6,409,931.14 44,522,686 SH SH-DEF 1 35,830,368 0 8,692,318 SPDR S&P 500 ETF TR CMN 78462F103 7,297,752.92 50,689,400 SH PUT SH-DEF 1 50,606,100 0 83,300 SPDR S&P 500 ETF TR CMN 78462F103 4,786,095.49 33,243,700 SH CAL SH-DEF 1 33,243,700 0 0 SPDR S&P 500 ETF TR CMN 78462F103 29,648.03 205,932 SH SH-DEF 2 205,932 0 0 SPDR S&P 500 ETF TR CMN 78462F103 475,101 3,300,000 SH PUT SH-DEF 2 3,300,000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 143,970 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 SPDR S&P 500 ETF TR CMN 78462F103 247,139.48 1,716,604 SH SH-DEF 3 377,805 0 1,338,799 SPDR S&P 500 ETF TR CMN 78462F103 53,811.23 373,767 SH SH-DEF 4 0 0 373,767 SPDR S&P 500 ETF TR CMN 78462F103 3,080.96 21,400 SH PUT SH-DEF 4 0 0 21,400 SPDR S&P 500 ETF TR CMN 78462F103 272,881.03 1,895,402 SH SH-DEF 5 0 0 1,895,402 SPDR S&P 500 ETF TR CMN 78462F103 15,580.29 108,219 SH SH-DEF 6 108,219 0 0 SPDR S&P 500 ETF TR CMN 78462F103 431.91 3,000 SH SH-DEF 7 3,000 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 213,858.13 1,188,629 SH SH-DEF 1 1,061,684 0 126,945 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 70,402.7 391,300 SH PUT SH-DEF 1 391,300 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 53,184.35 295,600 SH CAL SH-DEF 1 295,600 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 386.47 2,148 SH SH-DEF 5 0 0 2,148 SPDR SER TR CMN 78468R408 1,021.11 33,546 SH SH-DEF 1 1,046 0 32,500 SPDR SER TR CMN 78468R200 4,503.06 146,255 SH SH-DEF 1 146,255 0 0 SPDR SERIES TRUST CMN 78464A797 233,616.63 9,949,601 SH SH-DEF 1 782,652 0 9,166,949 SPDR SERIES TRUST CMN 78464A417 34,167.32 849,722 SH SH-DEF 1 10 0 849,712 SPDR SERIES TRUST CMN 78464A763 48,375.05 832,617 SH SH-DEF 1 113 0 832,504 SPDR SERIES TRUST CMN 78464A755 7,850.8 180,416 SH SH-DEF 1 128,541 0 51,875 SPDR SERIES TRUST CMN 78464A748 3,014.37 88,710 SH SH-DEF 1 18,270 0 70,440 SPDR SERIES TRUST CMN 78464A391 1,581.73 49,061 SH SH-DEF 1 0 0 49,061 SPDR SERIES TRUST CMN 78464A607 11,877.65 165,059 SH SH-DEF 1 28,719 0 136,340 SPDR SERIES TRUST CMN 78464A425 1,908.11 77,882 SH SH-DEF 1 0 0 77,882 SPDR SERIES TRUST CMN 78464A516 3,294.14 53,485 SH SH-DEF 1 0 0 53,485 SPDR SERIES TRUST CMN 78464A888 35,098.94 1,413,570 SH SH-DEF 1 1,391,626 0 21,944 SPDR SERIES TRUST CMN 78464A730 319,062.99 5,729,269 SH SH-DEF 1 5,710,159 0 19,110 SPDR SERIES TRUST CMN 78464A409 281.96 4,184 SH SH-DEF 1 800 0 3,384 SPDR SERIES TRUST CMN 78464A508 337.87 4,732 SH SH-DEF 1 1,608 0 3,124 SPDR SERIES TRUST CMN 78464A714 546,538.13 8,709,771 SH SH-DEF 1 8,709,771 0 0 SPDR SERIES TRUST CMN 78464A276 2,972.17 49,200 SH SH-DEF 1 49,200 0 0 SPDR SERIES TRUST CMN 78464A367 4,875.82 116,257 SH SH-DEF 1 116,257 0 0 SPDR SERIES TRUST CMN 78464A706 2,936.97 54,835 SH SH-DEF 1 54,835 0 0 SPDR SERIES TRUST CMN 78464A698 151,319.47 5,283,501 SH SH-DEF 1 5,283,501 0 0 SPDR SERIES TRUST CMN 78464A870 24,819.97 265,710 SH SH-DEF 1 265,710 0 0 SPDR SERIES TRUST CMN 78464A789 11,038.44 260,771 SH SH-DEF 1 260,771 0 0 SPDR SERIES TRUST CMN 78464A862 4,564.36 105,097 SH SH-DEF 1 105,097 0 0 SPDR SERIES TRUST CMN 78464A722 275.12 4,603 SH SH-DEF 1 4,603 0 0 SPDR SERIES TRUST CMN 78464A284 886.01 15,366 SH SH-DEF 1 15,366 0 0 SPDR SERIES TRUST CMN 78464A680 492.09 10,742 SH SH-DEF 1 10,742 0 0 SPDR SERIES TRUST CMN 78464A888 14,858.27 598,400 SH CAL SH-DEF 1 598,400 0 0 SPDR SERIES TRUST CMN 78464A730 11,878.68 213,300 SH CAL SH-DEF 1 213,300 0 0 SPDR SERIES TRUST CMN 78464A730 38,871.62 698,000 SH PUT SH-DEF 1 698,000 0 0 SPDR SERIES TRUST CMN 78464A755 22,975.92 528,000 SH PUT SH-DEF 1 528,000 0 0 SPDR SERIES TRUST CMN 78464A698 1,480.69 51,700 SH PUT SH-DEF 1 51,700 0 0 SPDR SERIES TRUST CMN 78464A698 1,348.94 47,100 SH CAL SH-DEF 1 47,100 0 0 SPDR SERIES TRUST CMN 78464A714 381,501.18 6,079,700 SH PUT SH-DEF 1 6,079,700 0 0 SPDR SERIES TRUST CMN 78464A714 54,096.78 862,100 SH CAL SH-DEF 1 862,100 0 0 SPDR SERIES TRUST CMN 78464A755 24,098.61 553,800 SH CAL SH-DEF 1 553,800 0 0 SPDR SERIES TRUST CMN 78464A888 21,520.16 866,700 SH PUT SH-DEF 1 866,700 0 0 SPDR SERIES TRUST CMN 78464A797 11,516.94 490,500 SH CAL SH-DEF 1 490,500 0 0 SPDR SERIES TRUST CMN 78464A797 23.48 1,000 SH PUT SH-DEF 1 1,000 0 0 SPDR SERIES TRUST CMN 78464A797 85,360.01 3,635,435 SH SH-DEF 2 3,453,107 0 182,328 SPDR SERIES TRUST CMN 78464A607 12,952.94 180,002 SH SH-DEF 2 131,652 0 48,350 SPDR SERIES TRUST CMN 78464A730 148,582.81 2,668,034 SH SH-DEF 2 2,668,034 0 0 SPDR SERIES TRUST CMN 78464A714 624,685.22 9,955,143 SH SH-DEF 2 9,955,143 0 0 SPDR SERIES TRUST CMN 78464A698 12,403.67 433,089 SH SH-DEF 2 433,089 0 0 SPDR SERIES TRUST CMN 78464A797 16,049.92 683,557 SH SH-DEF 3 0 0 683,557 SPDR SERIES TRUST CMN 78464A748 1,683.2 49,535 SH SH-DEF 3 0 0 49,535 SPDR SERIES TRUST CMN 78464A730 1,697.43 30,480 SH SH-DEF 3 0 0 30,480 SPDR SERIES TRUST CMN 78464A797 4,679.66 199,304 SH SH-DEF 4 0 0 199,304 SPDR SERIES TRUST CMN 78464A797 42,631.25 1,815,641 SH SH-DEF 5 0 0 1,815,641 SPDR SERIES TRUST CMN 78464A763 11,519.95 198,278 SH SH-DEF 5 0 0 198,278 SPDR SERIES TRUST CMN 78464A797 2,538.38 108,108 SH SH-DEF 6 108,108 0 0 SPDR SERIES TRUST CMN 78464A649 1,817.12 30,705 SH SH-DEF 6 30,705 0 0 SPDR SERIES TRUST CMN 78464A797 2,808.44 119,610 SH SH-DEF 7 119,610 0 0 SPECTRA ENERGY CORP CMN 847560109 44,113.19 1,502,493 SH SH-DEF 1 1,142,082 0 360,411 SPECTRA ENERGY CORP CMN 847560109 1,776.28 60,500 SH CAL SH-DEF 1 60,500 0 0 SPECTRA ENERGY CORP CMN 847560109 546.1 18,600 SH PUT SH-DEF 1 18,600 0 0 SPECTRA ENERGY CORP CMN 847560109 15,185.37 517,213 SH SH-DEF 2 517,213 0 0 SPECTRA ENERGY CORP CMN 847560109 2,320.56 79,038 SH SH-DEF 7 79,038 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 19,962.73 627,167 SH SH-DEF 1 106 0 627,061 SPECTRA ENERGY PARTNERS LP CMN 84756N109 314.77 9,889 SH SH-DEF 5 0 0 9,889 SPECTRANETICS CORP CMN 84760C107 1,627 110,305 SH SH-DEF 1 100,305 0 10,000 SPECTRUM BRANDS HLDGS INC CMN 84763R101 802.2 20,050 SH SH-DEF 1 20,050 0 0 SPECTRUM BRANDS HLDGS INC CMN 84763R101 482.64 12,063 SH SH-DEF 2 12,063 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 13,110.53 1,120,558 SH SH-DEF 1 1,120,558 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 2,507.31 214,300 SH PUT SH-DEF 1 214,300 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 702 60,000 SH CAL SH-DEF 1 60,000 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 836.32 71,480 SH SH-DEF 2 71,480 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 15,112.29 1,291,649 SH SH-DEF 7 1,291,649 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,444.97 93,829 SH SH-DEF 1 93,829 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,105.48 49,774 SH SH-DEF 1 49,774 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 26.65 1,200 SH CAL SH-DEF 1 1,200 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 112,071.39 5,045,988 SH SH-DEF 2 4,636,165 0 409,823 SPIRIT AIRLS INC CMN 848577102 651.14 38,123 SH SH-DEF 1 38,123 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 202.82 9,889 SH SH-DEF 1 9,889 0 0 SPRINT NEXTEL CORP CMN 852061100 28,155.73 5,100,675 SH SH-DEF 1 5,025,442 0 75,233 SPRINT NEXTEL CORP CMN 852061100 78,329.9 14,190,200 SH PUT SH-DEF 1 14,190,200 0 0 SPRINT NEXTEL CORP CMN 852061100 42,083.38 7,623,800 SH CAL SH-DEF 1 7,623,800 0 0 SPRINT NEXTEL CORP CMN 852061100 215,968.76 39,124,775 SH SH-DEF 2 37,092,151 0 2,032,624 SPRINT NEXTEL CORP CMN 852061100 1,993.55 361,151 SH OTHER 6,2 0 361,151 0 SPRINT NEXTEL CORP CMN 852061100 3,764.76 682,021 SH SH-DEF 7 682,021 0 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 9,401.61 618,527 SH SH-DEF 1 618,527 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 14,937.43 1,057,143 SH SH-DEF 1 1,057,143 0 0 SPS COMM INC CMN 78463M107 222.47 5,783 SH SH-DEF 1 5,783 0 0 SPX CORP CMN 784635104 3,869.33 59,155 SH SH-DEF 1 57,632 0 1,523 SPX CORP CMN 784635104 1,314.74 20,100 SH PUT SH-DEF 1 20,100 0 0 SPX CORP CMN 784635104 1,929.6 29,500 SH CAL SH-DEF 1 29,500 0 0 SPX CORP CMN 784635104 1,364.98 20,868 SH SH-DEF 2 20,868 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 349.31 13,856 SH SH-DEF 1 13,856 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 31,942.81 1,267,069 SH SH-DEF 2 1,181,153 0 85,916 ST JOE CO CMN 790148100 789.18 40,471 SH SH-DEF 1 40,471 0 0 ST JOE CO CMN 790148100 11.7 600 SH CAL SH-DEF 1 600 0 0 ST JOE CO CMN 790148100 5.85 300 SH PUT SH-DEF 1 300 0 0 ST JOE CO CMN 790148100 665.55 34,131 SH SH-DEF 2 34,131 0 0 ST JOE CO CMN 790148100 654.3 33,554 SH SH-DEF 7 33,554 0 0 ST JUDE MED INC CMN 790849103 28,497.79 676,425 SH SH-DEF 1 609,399 0 67,026 ST JUDE MED INC CMN 790849103 13,157.2 312,300 SH CAL SH-DEF 1 312,300 0 0 ST JUDE MED INC CMN 790849103 11,282.41 267,800 SH PUT SH-DEF 1 267,800 0 0 ST JUDE MED INC CMN 790849103 214,146.92 5,083,003 SH SH-DEF 2 4,468,806 0 614,197 ST JUDE MED INC CMN 790849103 19,583.71 464,840 SH SH-DEF 3 807 0 464,033 ST JUDE MED INC CMN 790849103 2,036.35 48,335 SH SH-DEF 4 0 0 48,335 ST JUDE MED INC CMN 790849103 528.48 12,544 SH OTHER 6,2 0 12,544 0 ST JUDE MED INC CMN 790849103 323.35 7,675 SH SH-DEF 7 7,675 0 0 STAAR SURGICAL CO CMN 852312305 189.98 25,130 SH SH-DEF 1 25,130 0 0 STAAR SURGICAL CO CMN 852312305 85 11,243 SH SH-DEF 2 11,243 0 0 STAG INDL INC CMN 85254J102 220.49 13,560 SH SH-DEF 1 13,560 0 0 STAGE STORES INC CMN 85254C305 4,235.44 201,113 SH SH-DEF 1 201,113 0 0 STAGE STORES INC CMN 85254C305 8,497.44 403,487 SH SH-DEF 2 395,744 0 7,743 STAMPS COM INC CMN 852857200 749.37 32,384 SH SH-DEF 1 32,384 0 0 STANCORP FINL GROUP INC CMN 852891100 1,381.65 44,227 SH SH-DEF 1 44,227 0 0 STANCORP FINL GROUP INC CMN 852891100 1,597.05 51,122 SH SH-DEF 2 51,122 0 0 STANDARD MTR PRODS INC CMN 853666105 945.74 51,343 SH SH-DEF 1 51,343 0 0 STANDARD MTR PRODS INC CMN 853666105 197.83 10,740 SH SH-DEF 2 10,740 0 0 STANDARD PAC CORP NEW CMN 85375C101 388.96 57,538 SH SH-DEF 1 57,538 0 0 STANDARD PAC CORP NEW CNV 85375CBC4 11,000 10,000,000 PRN SH-DEF 1 10,000,000 0 0 STANDARD PAC CORP NEW CMN 85375C101 96.26 14,240 SH SH-DEF 2 14,240 0 0 STANDARD PARKING CORP CMN 853790103 1,096.45 48,883 SH SH-DEF 1 48,883 0 0 STANDEX INTL CORP CMN 854231107 1,423.42 32,023 SH SH-DEF 1 32,023 0 0 STANDEX INTL CORP CMN 854231107 492.77 11,086 SH SH-DEF 2 11,086 0 0 STANLEY BLACK & DECKER INC CMN 854502101 32,006.4 419,756 SH SH-DEF 1 419,756 0 0 STANLEY BLACK & DECKER INC CMN 854502101 4,834.25 63,400 SH CAL SH-DEF 1 63,400 0 0 STANLEY BLACK & DECKER INC CMN 854502101 8,334.12 109,300 SH PUT SH-DEF 1 109,300 0 0 STANLEY BLACK & DECKER INC CMN 854502101 116,597.46 1,529,147 SH SH-DEF 2 1,409,289 0 119,858 STANLEY FURNITURE CO INC CMN 854305208 74.75 15,349 SH SH-DEF 1 15,349 0 0 STANTEC INC CMN 85472N109 292.23 8,600 SH SH-DEF 2 8,600 0 0 STAPLES INC CMN 855030102 48,176.71 4,182,006 SH SH-DEF 1 4,163,199 0 18,807 STAPLES INC CMN 855030102 17,390.59 1,509,600 SH PUT SH-DEF 1 1,509,600 0 0 STAPLES INC CMN 855030102 18,926.21 1,642,900 SH CAL SH-DEF 1 1,642,900 0 0 STAPLES INC CMN 855030102 3,082.16 267,549 SH SH-DEF 2 267,549 0 0 STAR SCIENTIFIC INC CMN 85517P101 285.85 82,615 SH SH-DEF 1 82,615 0 0 STAR SCIENTIFIC INC CMN 85517P101 170.65 49,320 SH SH-DEF 2 49,320 0 0 STARBUCKS CORP CMN 855244109 67,985.91 1,340,681 SH SH-DEF 1 1,258,687 0 81,994 STARBUCKS CORP CMN 855244109 42,003.09 828,300 SH PUT SH-DEF 1 828,300 0 0 STARBUCKS CORP CMN 855244109 75,446.34 1,487,800 SH CAL SH-DEF 1 1,487,800 0 0 STARBUCKS CORP CMN 855244109 45,050.26 888,390 SH SH-DEF 2 817,942 0 70,448 STARBUCKS CORP CMN 855244109 1,901.47 37,497 SH SH-DEF 3 67 0 37,430 STARBUCKS CORP CMN 855244109 3,955.38 78,000 SH CAL SH-DEF 3 78,000 0 0 STARBUCKS CORP CMN 855244109 531.85 10,488 SH OTHER 6,2 0 10,488 0 STARBUCKS CORP CMN 855244109 561.82 11,079 SH SH-DEF 7 11,079 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 19,877.21 342,947 SH SH-DEF 1 328,672 0 14,275 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 49,526.82 854,500 SH CAL SH-DEF 1 854,500 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 88,823.7 1,532,500 SH PUT SH-DEF 1 1,532,500 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 69,340.04 1,196,343 SH SH-DEF 2 1,128,046 0 68,297 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 3,615.02 62,371 SH SH-DEF 7 62,371 0 0 STARWOOD PPTY TR INC CMN 85571B105 3,324.26 142,856 SH SH-DEF 1 132,658 0 10,198 STARWOOD PPTY TR INC CMN 85571B105 1,925.94 82,765 SH SH-DEF 2 58,151 0 24,614 STARWOOD PPTY TR INC CMN 85571B105 1,055.71 45,368 SH SH-DEF 7 45,368 0 0 STATE AUTO FINL CORP CMN 855707105 1,220.22 74,449 SH SH-DEF 1 74,449 0 0 STATE BK FINL CORP CMN 856190103 226.34 13,726 SH SH-DEF 1 13,726 0 0 STATE BK FINL CORP CMN 856190103 767.26 46,529 SH SH-DEF 2 42,634 0 3,895 STATE STR CORP CMN 857477103 63,903.15 1,522,954 SH SH-DEF 1 1,483,230 0 39,724 STATE STR CORP CMN 857477103 7,288.45 173,700 SH CAL SH-DEF 1 173,700 0 0 STATE STR CORP CMN 857477103 9,839.62 234,500 SH PUT SH-DEF 1 234,500 0 0 STATE STR CORP CMN 857477103 43,233.99 1,030,362 SH SH-DEF 2 879,896 0 150,466 STATE STR CORP CMN 857477103 744.2 17,736 SH OTHER 6,2 0 17,736 0 STATE STR CORP CMN 857477103 31,287.89 745,660 SH SH-DEF 7 745,660 0 0 STATOIL ASA CMN 85771P102 407.15 15,787 SH SH-DEF 1 11,587 0 4,200 STATOIL ASA CMN 85771P102 2,030.37 78,727 SH SH-DEF 2 78,727 0 0 STEC INC CMN 784774101 444.75 65,889 SH SH-DEF 1 65,889 0 0 STEC INC CMN 784774101 792.45 117,400 SH PUT SH-DEF 1 117,400 0 0 STEC INC CMN 784774101 576.45 85,400 SH CAL SH-DEF 1 85,400 0 0 STEC INC CMN 784774101 1,199.18 177,657 SH SH-DEF 2 177,657 0 0 STEC INC CMN 784774101 85.37 12,648 SH SH-DEF 7 12,648 0 0 STEEL DYNAMICS INC CMN 858119100 629.52 56,007 SH SH-DEF 1 31,586 0 24,421 STEEL DYNAMICS INC CNV 858119AP5 188.21 180,000 PRN SH-DEF 1 180,000 0 0 STEEL DYNAMICS INC CMN 858119100 1,906.3 169,600 SH PUT SH-DEF 1 169,600 0 0 STEEL DYNAMICS INC CMN 858119100 1,109.39 98,700 SH CAL SH-DEF 1 98,700 0 0 STEEL DYNAMICS INC CMN 858119100 963.45 85,716 SH SH-DEF 2 85,716 0 0 STEELCASE INC CMN 858155203 304.06 30,869 SH SH-DEF 1 30,869 0 0 STEELCASE INC CMN 858155203 1,180.36 119,833 SH SH-DEF 2 100,684 0 19,149 STEIN MART INC CMN 858375108 1,130.81 132,572 SH SH-DEF 1 132,572 0 0 STEIN MART INC CMN 858375108 328.78 38,545 SH SH-DEF 2 31,745 0 6,800 STEINER LEISURE LTD CMN P8744Y102 4,456.46 95,735 SH SH-DEF 1 95,735 0 0 STEINWAY MUSICAL INSTRS INC CMN 858495104 658.43 27,029 SH SH-DEF 1 27,029 0 0 STELLARONE CORP CMN 85856G100 262.19 19,923 SH SH-DEF 1 19,923 0 0 STEMCELLS INC CMN 85857R204 117.64 57,105 SH SH-DEF 1 57,105 0 0 STEPAN CO CMN 858586100 1,939.8 20,181 SH SH-DEF 1 20,181 0 0 STEPAN CO CMN 858586100 5,387.81 56,053 SH SH-DEF 2 56,053 0 0 STEREOTAXIS INC CMN 85916J409 24.33 17,016 SH SH-DEF 1 17,016 0 0 STERICYCLE INC CMN 858912108 13,106.48 144,850 SH SH-DEF 1 140,600 0 4,250 STERICYCLE INC CMN 858912108 325.74 3,600 SH CAL SH-DEF 1 3,600 0 0 STERICYCLE INC CMN 858912108 1,601.55 17,700 SH PUT SH-DEF 1 17,700 0 0 STERICYCLE INC CMN 858912108 7,183.82 79,394 SH SH-DEF 2 79,394 0 0 STERICYCLE INC CMN 858912108 216.89 2,397 SH SH-DEF 7 2,397 0 0 STERIS CORP CMN 859152100 11,112.4 313,290 SH SH-DEF 1 313,290 0 0 STERIS CORP CMN 859152100 751.08 21,175 SH SH-DEF 2 21,175 0 0 STERLING BANCORP CMN 859158107 657.03 66,233 SH SH-DEF 1 59,623 0 6,610 STERLING CONSTRUCTION CO INC CMN 859241101 216.3 21,673 SH SH-DEF 1 21,673 0 0 STERLING FINL CORP WASH CMN 859319303 2,286.28 102,662 SH SH-DEF 1 102,662 0 0 STERLING FINL CORP WASH CMN 859319303 18,145.51 814,796 SH SH-DEF 2 761,737 0 53,059 STERLITE INDS INDIA LTD CMN 859737207 86.21 11,359 SH SH-DEF 1 11,359 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 47.62 50,000 PRN SH-DEF 1 50,000 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 6,791.32 7,130,000 PRN SH-DEF 2 7,130,000 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,947.02 388,277 SH SH-DEF 3 388,277 0 0 STERLITE INDS INDIA LTD CMN 859737207 240.62 31,702 SH SH-DEF 7 31,702 0 0 STEWART ENTERPRISES INC CMN 860370105 1,177.74 140,291 SH SH-DEF 1 140,291 0 0 STEWART ENTERPRISES INC CNV 860370AH8 98.32 95,000 PRN SH-DEF 1 95,000 0 0 STEWART ENTERPRISES INC CNV 860370AK1 14.43 14,000 PRN SH-DEF 1 14,000 0 0 STEWART ENTERPRISES INC CMN 860370105 98.39 11,720 SH SH-DEF 2 11,720 0 0 STEWART INFORMATION SVCS COR CMN 860372101 1,989.31 98,774 SH SH-DEF 1 98,774 0 0 STEWART INFORMATION SVCS COR CMN 860372101 849.53 42,181 SH SH-DEF 2 30,246 0 11,935 STIFEL FINL CORP CMN 860630102 5,196.88 154,669 SH SH-DEF 1 154,669 0 0 STIFEL FINL CORP CMN 860630102 33,367.19 993,071 SH SH-DEF 2 928,740 0 64,331 STILLWATER MNG CO CMN 86074Q102 4,043.82 342,987 SH SH-DEF 1 342,987 0 0 STILLWATER MNG CO CNV 86074QAF9 14.89 15,000 PRN SH-DEF 1 15,000 0 0 STILLWATER MNG CO CMN 86074Q102 337.19 28,600 SH SH-DEF 2 28,600 0 0 STMICROELECTRONICS N V CMN 861012102 324.55 60,102 SH SH-DEF 1 60,102 0 0 STMICROELECTRONICS N V CMN 861012102 315.76 58,474 SH SH-DEF 2 58,474 0 0 STONE ENERGY CORP CMN 861642106 555 22,094 SH SH-DEF 1 22,094 0 0 STONE ENERGY CORP CMN 861642106 1,210.78 48,200 SH PUT SH-DEF 1 48,200 0 0 STONE ENERGY CORP CMN 861642106 1,554.93 61,900 SH CAL SH-DEF 1 61,900 0 0 STONE ENERGY CORP CMN 861642106 350.68 13,960 SH SH-DEF 2 13,960 0 0 STONERIDGE INC CMN 86183P102 11,024.29 2,218,166 SH SH-DEF 1 2,218,166 0 0 STONERIDGE INC CMN 86183P102 263.04 52,925 SH SH-DEF 2 52,925 0 0 STR HLDGS INC CMN 78478V100 38.61 12,454 SH SH-DEF 1 12,454 0 0 STR HLDGS INC CMN 78478V100 2,076.95 669,985 SH SH-DEF 2 669,985 0 0 STR HLDGS INC CMN 78478V100 36.03 11,623 SH SH-DEF 7 11,623 0 0 STRATASYS INC CMN 862685104 12,910.92 237,333 SH SH-DEF 1 236,333 0 1,000 STRATASYS INC CMN 862685104 378.41 6,956 SH SH-DEF 2 6,956 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 566.99 94,341 SH SH-DEF 1 94,341 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 8,062.42 1,341,500 SH SH-DEF 2 1,341,500 0 0 STRAYER ED INC CMN 863236105 3,645.88 56,657 SH SH-DEF 1 56,657 0 0 STRAYER ED INC CMN 863236105 3,069.49 47,700 SH PUT SH-DEF 1 47,700 0 0 STRAYER ED INC CMN 863236105 746.46 11,600 SH CAL SH-DEF 1 11,600 0 0 STRYKER CORP CMN 863667101 31,510.91 566,132 SH SH-DEF 1 342,840 0 223,292 STRYKER CORP CMN 863667101 22,648.05 406,900 SH PUT SH-DEF 1 406,900 0 0 STRYKER CORP CMN 863667101 22,108.15 397,200 SH CAL SH-DEF 1 397,200 0 0 STRYKER CORP CMN 863667101 10,435.47 187,486 SH SH-DEF 2 187,486 0 0 STRYKER CORP CMN 863667101 4,195.71 75,381 SH SH-DEF 7 75,381 0 0 STURM RUGER & CO INC CMN 864159108 10,512.12 212,409 SH SH-DEF 1 212,409 0 0 STURM RUGER & CO INC CMN 864159108 9,902.95 200,100 SH PUT SH-DEF 1 200,100 0 0 STURM RUGER & CO INC CMN 864159108 2,235.12 45,163 SH SH-DEF 2 45,163 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 30,461.85 736,505 SH SH-DEF 1 158 0 736,347 SUBURBAN PROPANE PARTNERS L CMN 864482104 293.66 7,100 SH SH-DEF 5 0 0 7,100 SUBURBAN PROPANE PARTNERS L CMN 864482104 658.91 15,931 SH SH-DEF 7 15,931 0 0 SUCAMPO PHARMACEUTICALS INC CMN 864909106 56.31 11,194 SH SH-DEF 1 11,194 0 0 SUFFOLK BANCORP CMN 864739107 352.1 24,018 SH SH-DEF 1 24,018 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 3,025.79 489,610 SH SH-DEF 2 489,610 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 151.73 24,551 SH SH-DEF 3 0 0 24,551 SUMMER INFANT INC CMN 865646103 160.41 87,658 SH SH-DEF 1 87,658 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 118.54 13,880 SH SH-DEF 1 13,880 0 0 SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,333.21 215,034 SH SH-DEF 2 205,699 0 9,335 SUN BANCORP INC CMN 86663B102 54.72 16,236 SH SH-DEF 1 16,236 0 0 SUN COMMUNITIES INC CMN 866674104 5,527.62 125,286 SH SH-DEF 1 125,286 0 0 SUN COMMUNITIES INC CMN 866674104 20,474.11 464,055 SH SH-DEF 2 464,055 0 0 SUN HEALTHCARE GROUP INC NEW CMN 86677E100 87.59 10,347 SH SH-DEF 1 10,347 0 0 SUN HEALTHCARE GROUP INC NEW CMN 86677E100 519.4 61,358 SH SH-DEF 2 43,468 0 17,890 SUN HYDRAULICS CORP CMN 866942105 3,058.66 115,117 SH SH-DEF 1 115,117 0 0 SUN LIFE FINL INC CMN 866796105 1,153.79 49,668 SH SH-DEF 1 49,668 0 0 SUN LIFE FINL INC CMN 866796105 7,023.36 302,340 SH SH-DEF 2 271,740 0 30,600 SUN LIFE FINL INC CMN 866796105 7,774.96 334,695 SH SH-DEF 3 334,695 0 0 SUNCOKE ENERGY INC CMN 86722A103 1,358.79 84,292 SH SH-DEF 1 73,447 0 10,845 SUNCOKE ENERGY INC CMN 86722A103 481.86 29,892 SH PUT SH-DEF 1 29,892 0 0 SUNCOKE ENERGY INC CMN 86722A103 217.86 13,515 SH CAL SH-DEF 1 13,515 0 0 SUNCOKE ENERGY INC CMN 86722A103 306.43 19,009 SH SH-DEF 2 19,009 0 0 SUNCOR ENERGY INC NEW CMN 867224107 15,543.57 473,168 SH SH-DEF 1 329,048 0 144,120 SUNCOR ENERGY INC NEW CMN 867224107 31,788.94 967,700 SH CAL SH-DEF 1 967,700 0 0 SUNCOR ENERGY INC NEW CMN 867224107 45,112.9 1,373,300 SH PUT SH-DEF 1 1,373,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 39,891.59 1,214,356 SH SH-DEF 2 1,086,656 0 127,700 SUNCOR ENERGY INC NEW CMN 867224107 29,434.95 896,041 SH SH-DEF 3 895,141 0 900 SUNCOR ENERGY INC NEW CMN 867224107 304.39 9,266 SH SH-DEF 4 0 0 9,266 SUNESIS PHARMACEUTICALS INC CMN 867328601 83.22 14,782 SH SH-DEF 1 14,782 0 0 SUNESIS PHARMACEUTICALS INC CMN 867328601 65.39 11,614 SH SH-DEF 2 11,614 0 0 SUNOCO INC CMN 86764P109 12,234.52 261,254 SH SH-DEF 1 261,254 0 0 SUNOCO INC CMN 86764P109 5,788.19 123,600 SH PUT SH-DEF 1 123,600 0 0 SUNOCO INC CMN 86764P109 4,687.68 100,100 SH CAL SH-DEF 1 100,100 0 0 SUNOCO INC CMN 86764P109 8,445.23 180,338 SH SH-DEF 2 150,348 0 29,990 SUNOCO INC CMN 86764P109 19,230.6 410,647 SH SH-DEF 7 410,647 0 0 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 218,199.08 4,677,365 SH SH-DEF 1 58,835 0 4,618,530 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 5,271.22 112,995 SH SH-DEF 5 0 0 112,995 SUNOPTA INC CMN 8676EP108 88.85 13,904 SH SH-DEF 1 13,904 0 0 SUNPOWER CORP CMN 867652406 2,149.15 476,529 SH SH-DEF 1 476,529 0 0 SUNPOWER CORP CNV 867652AE9 46.86 51,000 PRN SH-DEF 1 51,000 0 0 SUNPOWER CORP CMN 867652406 564.2 125,100 SH CAL SH-DEF 1 125,100 0 0 SUNPOWER CORP CMN 867652406 773.92 171,600 SH PUT SH-DEF 1 171,600 0 0 SUNPOWER CORP CMN 867652406 52.28 11,592 SH SH-DEF 2 11,592 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 535.35 37,516 SH SH-DEF 1 37,516 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 325.34 22,799 SH SH-DEF 2 22,799 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 5,902.92 536,629 SH SH-DEF 1 536,629 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 649.67 59,061 SH SH-DEF 2 59,061 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 246.52 286,648 SH SH-DEF 1 286,648 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 507.1 1,046,000 PRN SH-DEF 1 1,046,000 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 319.23 371,200 SH PUT SH-DEF 1 371,200 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 34.06 39,600 SH CAL SH-DEF 1 39,600 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 17.37 20,196 SH SH-DEF 7 20,196 0 0 SUNTRUST BKS INC CMN 867914103 39,169.13 1,385,537 SH SH-DEF 1 1,376,003 0 9,534 SUNTRUST BKS INC CMN 867914103 11,573.74 409,400 SH PUT SH-DEF 1 409,400 0 0 SUNTRUST BKS INC CMN 867914103 8,260.49 292,200 SH CAL SH-DEF 1 292,200 0 0 SUNTRUST BKS INC CMN 867914103 344,862.17 12,198,874 SH SH-DEF 2 11,577,220 0 621,654 SUNTRUST BKS INC CMN 867914103 2,999.42 106,099 SH OTHER 6,2 0 106,099 0 SUNTRUST BKS INC CMN 867914103 2,290.72 81,030 SH SH-DEF 7 81,030 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 656.6 54,580 SH SH-DEF 1 54,580 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 367.53 30,551 SH SH-DEF 2 30,551 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 5,613.96 273,585 SH SH-DEF 1 273,585 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 119.02 5,800 SH CAL SH-DEF 1 5,800 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 792.48 38,620 SH SH-DEF 2 38,620 0 0 SUPERIOR INDS INTL INC CMN 868168105 316.59 18,525 SH SH-DEF 1 18,525 0 0 SUPERIOR INDS INTL INC CMN 868168105 1,453.73 85,063 SH SH-DEF 2 85,063 0 0 SUPERMEDIA INC CMN 868447103 84.39 31,727 SH SH-DEF 1 31,727 0 0 SUPERNUS PHARMACEUTICALS INC CMN 868459108 214.16 18,542 SH SH-DEF 1 18,542 0 0 SUPERTEX INC CMN 868532102 191.16 10,691 SH SH-DEF 1 10,691 0 0 SUPERVALU INC CMN 868536103 5,027.78 2,086,215 SH SH-DEF 1 2,086,215 0 0 SUPERVALU INC CMN 868536103 2,154.78 894,100 SH PUT SH-DEF 1 894,100 0 0 SUPERVALU INC CMN 868536103 497.91 206,600 SH CAL SH-DEF 1 206,600 0 0 SUPERVALU INC CMN 868536103 1,980.51 821,789 SH SH-DEF 2 821,789 0 0 SUPPORT COM INC CMN 86858W101 621.04 146,818 SH SH-DEF 1 146,818 0 0 SURMODICS INC CMN 868873100 468.52 23,171 SH SH-DEF 1 23,071 0 100 SUSQUEHANNA BANCSHARES INC P CMN 869099101 4,142.32 396,394 SH SH-DEF 1 396,394 0 0 SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,662.16 254,752 SH SH-DEF 2 246,836 0 7,916 SUSSER HLDGS CORP CMN 869233106 21,132.07 584,243 SH SH-DEF 2 548,973 0 35,270 SVB FINL GROUP CMN 78486Q101 11,902.22 196,861 SH SH-DEF 1 196,861 0 0 SVB FINL GROUP CMN 78486Q101 2,274.87 37,626 SH SH-DEF 2 37,626 0 0 SWIFT ENERGY CO CMN 870738101 2,501.59 119,808 SH SH-DEF 1 118,808 0 1,000 SWIFT ENERGY CO CMN 870738101 926.4 44,368 SH SH-DEF 2 44,368 0 0 SWIFT TRANSN CO CMN 87074U101 503.16 58,371 SH SH-DEF 1 58,371 0 0 SWIFT TRANSN CO CMN 87074U101 135.41 15,709 SH SH-DEF 2 15,709 0 0 SWISHER HYGIENE INC CMN 870808102 63.19 45,464 SH SH-DEF 1 45,464 0 0 SWISHER HYGIENE INC CMN 870808102 16.82 12,100 SH SH-DEF 2 12,100 0 0 SWS GROUP INC CMN 78503N107 666.72 109,120 SH SH-DEF 1 109,120 0 0 SWS GROUP INC CMN 78503N107 74.66 12,220 SH SH-DEF 2 12,220 0 0 SYCAMORE NETWORKS INC CMN 871206405 953.35 61,906 SH SH-DEF 1 61,906 0 0 SYKES ENTERPRISES INC CMN 871237103 1,385.21 103,066 SH SH-DEF 1 103,066 0 0 SYKES ENTERPRISES INC CMN 871237103 297.32 22,122 SH SH-DEF 2 16,724 0 5,398 SYMANTEC CORP CMN 871503108 29,331.23 1,631,779 SH SH-DEF 1 1,613,197 0 18,582 SYMANTEC CORP CNV 871503AF5 11,654.02 10,744,000 PRN SH-DEF 1 10,744,000 0 0 SYMANTEC CORP CMN 871503108 9,704.7 539,900 SH PUT SH-DEF 1 539,900 0 0 SYMANTEC CORP CMN 871503108 30,131.49 1,676,300 SH CAL SH-DEF 1 1,676,300 0 0 SYMANTEC CORP CMN 871503108 36,474.44 2,029,176 SH SH-DEF 2 1,743,318 0 285,858 SYMANTEC CORP CMN 871503108 756.01 42,059 SH OTHER 6,2 0 42,059 0 SYMANTEC CORP CMN 871503108 7,083.97 394,101 SH SH-DEF 7 394,101 0 0 SYMETRA FINL CORP CMN 87151Q106 1,213.83 98,685 SH SH-DEF 1 98,685 0 0 SYMETRA FINL CORP CMN 87151Q106 2,842.42 231,091 SH SH-DEF 2 221,496 0 9,595 SYMMETRICOM INC CMN 871543104 357.27 51,258 SH SH-DEF 1 51,258 0 0 SYMMETRICOM INC CMN 871543104 2,167.07 310,914 SH SH-DEF 2 310,914 0 0 SYMMETRY MED INC CMN 871546206 1,356.48 137,157 SH SH-DEF 1 137,157 0 0 SYNACOR INC CMN 871561106 372.27 49,112 SH SH-DEF 1 49,112 0 0 SYNAGEVA BIOPHARMA CORP CMN 87159A103 222.8 4,170 SH SH-DEF 1 4,170 0 0 SYNAGEVA BIOPHARMA CORP CMN 87159A103 10,046.71 188,035 SH SH-DEF 2 183,367 0 4,668 SYNAPTICS INC CMN 87157D109 385.93 16,067 SH SH-DEF 1 16,067 0 0 SYNAPTICS INC CMN 87157D109 4,950.52 206,100 SH CAL SH-DEF 1 206,100 0 0 SYNAPTICS INC CMN 87157D109 1,753.46 73,000 SH PUT SH-DEF 1 73,000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,517.74 66,277 SH SH-DEF 1 58,970 0 7,307 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 271.39 11,851 SH SH-DEF 2 11,851 0 0 SYNERGETICS USA INC CMN 87160G107 420.48 85,118 SH SH-DEF 1 85,118 0 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 78.77 16,480 SH SH-DEF 1 16,480 0 0 SYNERGY PHARMACEUTICALS INC CMN 871639308 165.7 34,665 SH SH-DEF 7 34,665 0 0 SYNERGY RES CORP CMN 87164P103 60.24 14,446 SH SH-DEF 1 14,446 0 0 SYNERON MEDICAL LTD CMN M87245102 263.32 27,007 SH SH-DEF 1 27,007 0 0 SYNGENTA AG CMN 87160A100 650.45 8,690 SH SH-DEF 1 504 0 8,186 SYNGENTA AG CMN 87160A100 3,464.28 46,283 SH SH-DEF 2 46,283 0 0 SYNGENTA AG CMN 87160A100 299.4 4,000 SH SH-DEF 3 0 0 4,000 SYNNEX CORP CMN 87162W100 1,527.77 46,893 SH SH-DEF 1 46,893 0 0 SYNNEX CORP CMN 87162W100 20,224.3 620,758 SH SH-DEF 2 580,402 0 40,356 SYNOPSYS INC CMN 871607107 1,014.63 30,751 SH SH-DEF 1 30,751 0 0 SYNOPSYS INC CMN 871607107 3.3 100 SH PUT SH-DEF 1 100 0 0 SYNOPSYS INC CMN 871607107 138.58 4,200 SH CAL SH-DEF 1 4,200 0 0 SYNOPSYS INC CMN 871607107 1,455.34 44,108 SH SH-DEF 2 44,108 0 0 SYNOPSYS INC CMN 871607107 774.26 23,466 SH SH-DEF 7 23,466 0 0 SYNOVUS FINL CORP CMN 87161C105 560.6 236,539 SH SH-DEF 1 236,539 0 0 SYNOVUS FINL CORP CMN 87161C204 8,791.44 408,714 SH SH-DEF 1 408,714 0 0 SYNOVUS FINL CORP CMN 87161C105 11.38 4,800 SH CAL SH-DEF 1 4,800 0 0 SYNOVUS FINL CORP CMN 87161C105 802.37 338,553 SH SH-DEF 2 338,553 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 120.23 15,778 SH SH-DEF 1 15,778 0 0 SYNTEL INC CMN 87162H103 5,935.88 95,111 SH SH-DEF 1 95,111 0 0 SYNTROLEUM CORP CMN 871630109 184.98 243,395 SH SH-DEF 1 243,395 0 0 SYSCO CORP CMN 871829107 22,200.01 709,946 SH SH-DEF 1 681,153 0 28,793 SYSCO CORP CMN 871829107 6,407.22 204,900 SH PUT SH-DEF 1 204,900 0 0 SYSCO CORP CMN 871829107 11,410.42 364,900 SH CAL SH-DEF 1 364,900 0 0 SYSCO CORP CMN 871829107 19,016.76 608,147 SH SH-DEF 2 608,147 0 0 SYSCO CORP CMN 871829107 1,563.5 50,000 SH CAL SH-DEF 3 50,000 0 0 SYSCO CORP CMN 871829107 2,517.67 80,514 SH SH-DEF 7 80,514 0 0 SYSTEMAX INC CMN 871851101 123.79 10,482 SH SH-DEF 1 10,482 0 0 TAHOE RES INC CMN 873868103 789.15 38,760 SH SH-DEF 2 33,944 0 4,816 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 8,416.71 532,030 SH SH-DEF 1 532,030 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 819.48 51,800 SH CAL SH-DEF 1 51,800 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 716.65 45,300 SH PUT SH-DEF 1 45,300 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 16,170.92 1,022,182 SH SH-DEF 2 1,022,182 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 2,396.75 151,501 SH SH-DEF 3 151,501 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 6,761.55 427,405 SH SH-DEF 7 427,405 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 4,347 416,379 SH SH-DEF 1 416,379 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 513.65 49,200 SH PUT SH-DEF 1 49,200 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 1,519.02 145,500 SH CAL SH-DEF 1 145,500 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 138.43 13,260 SH SH-DEF 2 13,260 0 0 TAL INTL GROUP INC CMN 874083108 20,462.55 602,194 SH SH-DEF 1 602,194 0 0 TAL INTL GROUP INC CMN 874083108 408.78 12,030 SH SH-DEF 2 12,030 0 0 TALISMAN ENERGY INC CMN 87425E103 1,285.38 96,500 SH SH-DEF 1 78,689 0 17,811 TALISMAN ENERGY INC CMN 87425E103 2,472.19 185,600 SH PUT SH-DEF 1 185,600 0 0 TALISMAN ENERGY INC CMN 87425E103 1,467.86 110,200 SH CAL SH-DEF 1 110,200 0 0 TALISMAN ENERGY INC CMN 87425E103 5,455.65 409,583 SH SH-DEF 2 368,560 0 41,023 TALISMAN ENERGY INC CMN 87425E103 8,028.55 602,744 SH SH-DEF 3 602,744 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 16,736.14 517,666 SH SH-DEF 1 517,666 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 123,355.5 3,815,512 SH SH-DEF 2 3,529,965 0 285,547 TANGOE INC CMN 87582Y108 179.51 13,672 SH SH-DEF 1 13,672 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 348.37 68,175 SH SH-DEF 1 68,175 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 237.62 46,500 SH PUT SH-DEF 1 46,500 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 309.67 60,600 SH SH-DEF 2 53,700 0 6,900 TARGA RES CORP CMN 87612G101 6,217.69 123,514 SH SH-DEF 1 44,964 0 78,550 TARGA RES CORP CMN 87612G101 886.99 17,620 SH SH-DEF 2 17,620 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 163,733.72 3,818,417 SH SH-DEF 1 1,701 0 3,816,716 TARGA RESOURCES PARTNERS LP CMN 87611X105 4,748.32 110,735 SH SH-DEF 5 0 0 110,735 TARGACEPT INC CMN 87611R306 449.73 91,969 SH SH-DEF 1 91,969 0 0 TARGET CORP CMN 87612E106 131,331.05 2,069,183 SH SH-DEF 1 1,663,776 0 405,407 TARGET CORP CMN 87612E106 55,047.53 867,300 SH CAL SH-DEF 1 867,300 0 0 TARGET CORP CMN 87612E106 67,741.53 1,067,300 SH PUT SH-DEF 1 1,067,300 0 0 TARGET CORP CMN 87612E106 22,536.04 355,066 SH SH-DEF 2 355,066 0 0 TARGET CORP CMN 87612E106 200.82 3,164 SH SH-DEF 6 3,164 0 0 TARGET CORP CMN 87612E106 45,262.17 713,127 SH SH-DEF 7 713,127 0 0 TASEKO MINES LTD CMN 876511106 40.41 12,100 SH SH-DEF 2 12,100 0 0 TASEKO MINES LTD CMN 876511106 48.26 14,449 SH SH-DEF 3 14,449 0 0 TASER INTL INC CMN 87651B104 292.46 48,461 SH SH-DEF 1 48,461 0 0 TASER INTL INC CMN 87651B104 659.6 109,296 SH SH-DEF 2 109,296 0 0 TATA MTRS LTD CMN 876568502 2,021.4 78,715 SH SH-DEF 1 78,715 0 0 TATA MTRS LTD CMN 876568502 278.6 10,849 SH SH-DEF 2 10,849 0 0 TATA MTRS LTD CMN 876568502 2,644.89 102,994 SH SH-DEF 3 102,994 0 0 TATA MTRS LTD CMN 876568502 555.02 21,613 SH SH-DEF 7 21,613 0 0 TAUBMAN CTRS INC CMN 876664103 40,669.82 530,038 SH SH-DEF 1 529,536 0 502 TAUBMAN CTRS INC CMN 876664103 7,130.9 92,935 SH SH-DEF 2 92,329 0 606 TC PIPELINES LP CMN 87233Q108 46,584.01 1,031,761 SH SH-DEF 1 429 0 1,031,332 TCF FINL CORP CMN 872275102 5,848.41 489,817 SH SH-DEF 1 489,817 0 0 TCF FINL CORP CMN 872275102 1,068.87 89,520 SH SH-DEF 2 89,520 0 0 TCF FINL CORP CMN 872275102 885.35 74,150 SH SH-DEF 7 74,150 0 0 TCP CAP CORP CMN 87238Q103 484.18 30,337 SH SH-DEF 1 30,337 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 32,169.96 2,093,036 SH SH-DEF 1 2,093,036 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,334.12 86,800 SH PUT SH-DEF 1 86,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,052.84 68,500 SH CAL SH-DEF 1 68,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 3,156.15 205,345 SH SH-DEF 2 205,345 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 702.87 45,730 SH SH-DEF 7 45,730 0 0 TE CONNECTIVITY LTD CMN H84989104 17,858.82 525,105 SH SH-DEF 1 519,356 0 5,749 TE CONNECTIVITY LTD CMN H84989104 10.2 300 SH CAL SH-DEF 1 300 0 0 TE CONNECTIVITY LTD CMN H84989104 8,104.69 238,303 SH SH-DEF 2 238,303 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 621.3 22,901 SH SH-DEF 1 22,901 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 25,170.92 927,789 SH SH-DEF 2 866,546 0 61,243 TEAM INC CMN 878155100 992.45 31,160 SH SH-DEF 1 31,160 0 0 TECH DATA CORP CMN 878237106 163.95 3,623 SH SH-DEF 1 3,623 0 0 TECH DATA CORP CMN 878237106 606.37 13,400 SH PUT SH-DEF 1 13,400 0 0 TECH DATA CORP CMN 878237106 547.54 12,100 SH CAL SH-DEF 1 12,100 0 0 TECH DATA CORP CMN 878237106 508.63 11,240 SH SH-DEF 2 11,240 0 0 TECHNE CORP CMN 878377100 703.79 9,783 SH SH-DEF 1 9,783 0 0 TECHNE CORP CMN 878377100 527.61 7,334 SH SH-DEF 2 7,334 0 0 TECK RESOURCES LTD CMN 878742204 4,425.6 150,275 SH SH-DEF 1 142,595 0 7,680 TECK RESOURCES LTD CMN 878742204 8,628.85 293,000 SH CAL SH-DEF 1 293,000 0 0 TECK RESOURCES LTD CMN 878742204 8,690.7 295,100 SH PUT SH-DEF 1 295,100 0 0 TECK RESOURCES LTD CMN 878742204 7,422.28 252,030 SH SH-DEF 2 220,030 0 32,000 TECK RESOURCES LTD CMN 878742204 9,550.69 324,302 SH SH-DEF 3 324,302 0 0 TECK RESOURCES LTD CMN 878742204 1,197.08 40,648 SH SH-DEF 7 40,648 0 0 TECO ENERGY INC CMN 872375100 7,207.14 406,265 SH SH-DEF 1 406,265 0 0 TECO ENERGY INC CMN 872375100 241.26 13,600 SH CAL SH-DEF 1 13,600 0 0 TECO ENERGY INC CMN 872375100 157.89 8,900 SH PUT SH-DEF 1 8,900 0 0 TECO ENERGY INC CMN 872375100 4,244.33 239,252 SH SH-DEF 2 239,252 0 0 TECUMSEH PRODS CO CMN 878895200 310.86 60,012 SH SH-DEF 1 60,012 0 0 TECUMSEH PRODS CO CMN 878895200 645.17 124,550 SH SH-DEF 2 124,550 0 0 TEEKAY CORPORATION CMN Y8564W103 1,066.6 34,186 SH SH-DEF 1 34,186 0 0 TEEKAY CORPORATION CMN Y8564W103 1,878.24 60,200 SH CAL SH-DEF 1 60,200 0 0 TEEKAY CORPORATION CMN Y8564W103 8,433.36 270,300 SH PUT SH-DEF 1 270,300 0 0 TEEKAY CORPORATION CMN Y8564W103 1,497.29 47,990 SH SH-DEF 2 47,990 0 0 TEEKAY LNG PARTNERS L P CMN Y8564M105 51,518.71 1,369,450 SH SH-DEF 1 1,818 0 1,367,632 TEEKAY LNG PARTNERS L P CMN Y8564M105 1,905.98 50,664 SH SH-DEF 5 0 0 50,664 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 72,444.09 2,633,373 SH SH-DEF 1 204 0 2,633,169 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 2,917.85 106,065 SH SH-DEF 5 0 0 106,065 TEEKAY TANKERS LTD CMN Y8565N102 133.73 35,757 SH SH-DEF 1 35,757 0 0 TEJON RANCH CO CMN 879080109 260.3 8,665 SH SH-DEF 1 8,665 0 0 TELECOM ARGENTINA S A CMN 879273209 345.14 34,480 SH SH-DEF 7 34,480 0 0 TELECOM ITALIA S P A NEW CMN 87927Y102 524.06 52,197 SH SH-DEF 2 52,197 0 0 TELECOMMUNICATION SYS INC CMN 87929J103 214.89 99,029 SH SH-DEF 1 99,029 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 8,014.65 126,434 SH SH-DEF 1 126,434 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 24,275.64 382,957 SH SH-DEF 2 358,575 0 24,382 TELEFLEX INC CMN 879369106 421.92 6,129 SH SH-DEF 1 5,229 0 900 TELEFLEX INC CNV 879369AA4 1,698.05 1,349,000 PRN SH-DEF 1 1,349,000 0 0 TELEFLEX INC CMN 879369106 844.67 12,270 SH SH-DEF 2 12,270 0 0 TELEFONICA BRASIL SA CMN 87936R106 447.95 20,605 SH SH-DEF 1 20,605 0 0 TELEFONICA BRASIL SA CMN 87936R106 23,965.24 1,102,357 SH SH-DEF 3 1,102,357 0 0 TELEFONICA S A CMN 879382208 1,933.43 145,589 SH SH-DEF 1 119,134 0 26,455 TELEFONICA S A CMN 879382208 132.8 10,000 SH CAL SH-DEF 1 10,000 0 0 TELEFONICA S A CMN 879382208 3,536.36 266,292 SH SH-DEF 2 266,292 0 0 TELEFONICA S A CMN 879382208 135.12 10,175 SH SH-DEF 7 10,175 0 0 TELENAV INC CMN 879455103 144.28 24,168 SH SH-DEF 1 24,168 0 0 TELENAV INC CMN 879455103 71.08 11,906 SH SH-DEF 2 11,906 0 0 TELEPHONE & DATA SYS INC CMN 879433829 1,866.2 72,870 SH SH-DEF 1 71,821 0 1,049 TELEPHONE & DATA SYS INC CMN 879433829 1,319.48 51,522 SH SH-DEF 2 51,522 0 0 TELETECH HOLDINGS INC CMN 879939106 3,181.96 186,625 SH SH-DEF 1 186,625 0 0 TELETECH HOLDINGS INC CMN 879939106 127.88 7,500 SH CAL SH-DEF 1 7,500 0 0 TELETECH HOLDINGS INC CMN 879939106 76.72 4,500 SH PUT SH-DEF 1 4,500 0 0 TELETECH HOLDINGS INC CMN 879939106 1,386.98 81,348 SH SH-DEF 2 81,348 0 0 TELLABS INC CMN 879664100 16,163 4,585,248 SH SH-DEF 1 4,584,248 0 1,000 TELLABS INC CMN 879664100 192.46 54,600 SH CAL SH-DEF 1 54,600 0 0 TELLABS INC CMN 879664100 321.48 91,200 SH PUT SH-DEF 1 91,200 0 0 TELLABS INC CMN 879664100 684.9 194,297 SH SH-DEF 2 194,297 0 0 TELLABS INC CMN 879664100 43.98 12,476 SH SH-DEF 7 12,476 0 0 TELUS CORP CMN 87971M202 4,039.44 64,600 SH SH-DEF 2 64,600 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 906 94,671 SH SH-DEF 1 6,800 0 87,871 TEMPUR PEDIC INTL INC CMN 88023U101 8,227.52 275,260 SH SH-DEF 1 275,260 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,026.54 67,800 SH PUT SH-DEF 1 67,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,083.33 69,700 SH CAL SH-DEF 1 69,700 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1,949.16 65,211 SH SH-DEF 2 33,545 0 31,666 TEMPUR PEDIC INTL INC CMN 88023U101 642.4 21,492 SH SH-DEF 7 21,492 0 0 TENARIS S A CMN 88031M109 45,180.05 1,108,169 SH SH-DEF 1 1,108,169 0 0 TENARIS S A CMN 88031M109 3,065.9 75,200 SH CAL SH-DEF 1 75,200 0 0 TENARIS S A CMN 88031M109 2,315.74 56,800 SH PUT SH-DEF 1 56,800 0 0 TENARIS S A CMN 88031M109 1,011.79 24,817 SH SH-DEF 2 24,817 0 0 TENET HEALTHCARE CORP CMN 88033G100 3,571.55 569,625 SH SH-DEF 1 569,625 0 0 TENET HEALTHCARE CORP CMN 88033G100 1.88 300 SH CAL SH-DEF 1 300 0 0 TENET HEALTHCARE CORP CMN 88033G100 4,400.94 701,904 SH SH-DEF 2 681,197 0 20,707 TENET HEALTHCARE CORP CMN 88033G100 119.28 19,024 SH OTHER 6,2 0 19,024 0 TENET HEALTHCARE CORP CMN 88033G100 542.79 86,570 SH SH-DEF 7 86,570 0 0 TENNANT CO CMN 880345103 2,540.04 59,319 SH SH-DEF 1 59,319 0 0 TENNANT CO CMN 880345103 11,828.64 276,241 SH SH-DEF 2 260,899 0 15,342 TENNECO INC CMN 880349105 3,587.84 128,137 SH SH-DEF 1 64,077 0 64,060 TENNECO INC CMN 880349105 13,585.99 485,214 SH SH-DEF 2 454,932 0 30,282 TERADATA CORP DEL CMN 88076W103 19,107.84 253,386 SH SH-DEF 1 253,218 0 168 TERADATA CORP DEL CMN 88076W103 263.94 3,500 SH CAL SH-DEF 1 3,500 0 0 TERADATA CORP DEL CMN 88076W103 1,704.27 22,600 SH PUT SH-DEF 1 22,600 0 0 TERADATA CORP DEL CMN 88076W103 6,564.14 87,046 SH SH-DEF 2 87,046 0 0 TERADATA CORP DEL CMN 88076W103 579.15 7,680 SH SH-DEF 7 7,680 0 0 TERADYNE INC CMN 880770102 25,411.51 1,787,026 SH SH-DEF 1 1,773,077 0 13,949 TERADYNE INC CMN 880770102 786.37 55,300 SH CAL SH-DEF 1 55,300 0 0 TERADYNE INC CMN 880770102 584.44 41,100 SH PUT SH-DEF 1 41,100 0 0 TERADYNE INC CMN 880770102 2,099.14 147,619 SH SH-DEF 2 147,619 0 0 TERADYNE INC CMN 880770102 349.7 24,592 SH SH-DEF 7 24,592 0 0 TEREX CORP NEW CMN 880779103 13,585.23 601,649 SH SH-DEF 1 601,649 0 0 TEREX CORP NEW CMN 880779103 13,245.43 586,600 SH PUT SH-DEF 1 586,600 0 0 TEREX CORP NEW CMN 880779103 5,051.15 223,700 SH CAL SH-DEF 1 223,700 0 0 TEREX CORP NEW CMN 880779103 2,891.23 128,044 SH SH-DEF 2 118,656 0 9,388 TERNIUM SA CMN 880890108 1,286.8 65,586 SH SH-DEF 1 65,586 0 0 TERRA NITROGEN CO L P CMN 881005201 741.74 3,434 SH SH-DEF 1 3,434 0 0 TESCO CORP CMN 88157K101 139.81 13,091 SH SH-DEF 1 13,091 0 0 TESLA MTRS INC CMN 88160R101 4,712.38 160,942 SH SH-DEF 1 140,117 0 20,825 TESLA MTRS INC CMN 88160R101 5,258.69 179,600 SH PUT SH-DEF 1 179,600 0 0 TESLA MTRS INC CMN 88160R101 2,128.66 72,700 SH CAL SH-DEF 1 72,700 0 0 TESLA MTRS INC CMN 88160R101 509.79 17,411 SH SH-DEF 2 17,411 0 0 TESORO CORP CMN 881609101 18,620.61 444,406 SH SH-DEF 1 442,406 0 2,000 TESORO CORP CMN 881609101 9,171.91 218,900 SH PUT SH-DEF 1 218,900 0 0 TESORO CORP CMN 881609101 4,114.58 98,200 SH CAL SH-DEF 1 98,200 0 0 TESORO CORP CMN 881609101 111,442.81 2,659,733 SH SH-DEF 2 2,364,337 0 295,396 TESORO CORP CMN 881609101 746.28 17,811 SH OTHER 6,2 0 17,811 0 TESORO CORP CMN 881609101 462.28 11,033 SH SH-DEF 7 11,033 0 0 TESORO LOGISTICS LP CMN 88160T107 59,032.52 1,359,883 SH SH-DEF 1 354 0 1,359,529 TESORO LOGISTICS LP CMN 88160T107 812.2 18,710 SH SH-DEF 5 0 0 18,710 TESSERA TECHNOLOGIES INC CMN 88164L100 2,905.85 212,416 SH SH-DEF 1 212,416 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 902.88 66,000 SH CAL SH-DEF 1 66,000 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 430.92 31,500 SH PUT SH-DEF 1 31,500 0 0 TETRA TECH INC NEW CMN 88162G103 8,182.9 311,611 SH SH-DEF 1 311,611 0 0 TETRA TECH INC NEW CMN 88162G103 503.98 19,192 SH SH-DEF 2 19,192 0 0 TETRA TECH INC NEW CMN 88162G103 1,194.72 45,496 SH SH-DEF 7 45,496 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,975.58 326,542 SH SH-DEF 1 326,542 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 113.68 18,790 SH SH-DEF 2 18,790 0 0 TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 488.57 462,000 PRN SH-DEF 1 462,000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 9,019.06 217,799 SH SH-DEF 1 11,156 0 206,643 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 52,371.23 1,264,700 SH CAL SH-DEF 1 1,264,700 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 30,125.78 727,500 SH PUT SH-DEF 1 727,500 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 131,881.62 3,184,777 SH SH-DEF 2 2,607,278 0 577,499 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,331.38 56,300 SH SH-DEF 3 0 0 56,300 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 197.57 4,771 SH OTHER 6,2 0 4,771 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 4,391.86 106,058 SH SH-DEF 7 106,058 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 6,112.19 122,957 SH SH-DEF 1 122,957 0 0 TEXAS CAPITAL BANCSHARES INC WTS 88224Q115 1,560.86 44,788 SH SH-DEF 1 44,788 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 50,916.31 1,024,267 SH SH-DEF 2 959,445 0 64,822 TEXAS INDS INC CMN 882491103 437.35 10,759 SH SH-DEF 1 10,759 0 0 TEXAS INDS INC CMN 882491103 268.33 6,601 SH SH-DEF 2 6,601 0 0 TEXAS INSTRS INC CMN 882508104 79,937.5 2,901,016 SH SH-DEF 1 2,878,593 0 22,423 TEXAS INSTRS INC CMN 882508104 9,996.95 362,800 SH PUT SH-DEF 1 362,800 0 0 TEXAS INSTRS INC CMN 882508104 16,538.51 600,200 SH CAL SH-DEF 1 600,200 0 0 TEXAS INSTRS INC CMN 882508104 58,550.68 2,124,866 SH SH-DEF 2 2,124,866 0 0 TEXAS INSTRS INC CMN 882508104 3,674.05 133,335 SH SH-DEF 7 133,335 0 0 TEXAS PAC LD TR CMN 882610108 1,070.77 19,504 SH SH-DEF 1 19,504 0 0 TEXAS ROADHOUSE INC COM 882681109 467.74 27,353 SH SH-DEF 1 27,353 0 0 TEXAS ROADHOUSE INC COM 882681109 10,699.88 625,724 SH SH-DEF 2 622,581 0 3,143 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,252.28 40,991 SH SH-DEF 1 40,991 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 309.62 10,135 SH SH-DEF 2 10,135 0 0 TEXTRON INC CMN 883203101 44,191.45 1,688,630 SH SH-DEF 1 1,683,121 0 5,509 TEXTRON INC CMN 883203101 18,358.26 701,500 SH CAL SH-DEF 1 701,500 0 0 TEXTRON INC CMN 883203101 4,393.94 167,900 SH PUT SH-DEF 1 167,900 0 0 TEXTRON INC CMN 883203101 196,089.45 7,492,910 SH SH-DEF 2 7,074,924 0 417,986 TEXTRON INC CMN 883203101 1,506.35 57,560 SH OTHER 6,2 0 57,560 0 TEXTRON INC CMN 883203101 2,984.58 114,046 SH SH-DEF 7 114,046 0 0 TFS FINL CORP CMN 87240R107 536.55 59,157 SH SH-DEF 1 59,157 0 0 TFS FINL CORP CMN 87240R107 99.77 11,000 SH SH-DEF 2 11,000 0 0 TGC INDS INC CMN 872417308 116.28 16,150 SH SH-DEF 1 16,150 0 0 THERAVANCE INC CMN 88338T104 710.81 27,434 SH SH-DEF 1 27,434 0 0 THERAVANCE INC CNV 88338TAA2 596.2 500,000 PRN SH-DEF 1 500,000 0 0 THERAVANCE INC CMN 88338T104 476.23 18,380 SH SH-DEF 2 18,380 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 30,358.28 516,034 SH SH-DEF 1 457,757 0 58,277 THERMO FISHER SCIENTIFIC INC CMN 883556102 1,747.25 29,700 SH CAL SH-DEF 1 29,700 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 717.73 12,200 SH PUT SH-DEF 1 12,200 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 21,076.97 358,269 SH SH-DEF 2 306,381 0 51,888 THERMO FISHER SCIENTIFIC INC CMN 883556102 16,127.66 274,140 SH SH-DEF 3 557 0 273,583 THERMO FISHER SCIENTIFIC INC CMN 883556102 1,999.16 33,982 SH SH-DEF 4 0 0 33,982 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,186.83 37,172 SH SH-DEF 7 37,172 0 0 THERMON GROUP HLDGS INC CMN 88362T103 20,028.31 801,453 SH SH-DEF 2 748,707 0 52,746 THL CR INC CMN 872438106 8,019.23 571,577 SH SH-DEF 2 530,371 0 41,206 THOMAS PPTYS GROUP INC CMN 884453101 1,448.15 248,823 SH SH-DEF 1 248,823 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 1,081.1 379,332 SH SH-DEF 1 379,332 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 82.08 28,800 SH SH-DEF 2 28,800 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 59.62 20,918 SH SH-DEF 3 20,918 0 0 THOMSON REUTERS CORP CMN 884903105 13,745.47 476,281 SH SH-DEF 1 476,281 0 0 THOMSON REUTERS CORP CMN 884903105 15,824.57 548,322 SH SH-DEF 2 532,352 0 15,970 THOMSON REUTERS CORP CMN 884903105 5,964.9 206,684 SH SH-DEF 3 206,684 0 0 THOMSON REUTERS CORP CMN 884903105 2,779.54 96,311 SH SH-DEF 7 96,311 0 0 THOR INDS INC CMN 885160101 5,577.84 153,575 SH SH-DEF 1 153,575 0 0 THOR INDS INC CMN 885160101 14,138.83 389,285 SH SH-DEF 2 348,055 0 41,230 THOR INDS INC CMN 885160101 532.63 14,665 SH OTHER 6,2 0 14,665 0 THORATEC CORP CMN 885175307 6,707.76 193,866 SH SH-DEF 1 193,866 0 0 THORATEC CORP CMN 885175307 1,443.68 41,725 SH SH-DEF 2 41,725 0 0 THQ INC CMN 872443601 139.61 37,733 SH SH-DEF 1 37,733 0 0 THRESHOLD PHARMACEUTICAL INC CMN 885807206 154.21 21,300 SH SH-DEF 1 21,300 0 0 THRESHOLD PHARMACEUTICAL INC CMN 885807206 553.14 76,400 SH CAL SH-DEF 1 76,400 0 0 TIBCO SOFTWARE INC CMN 88632Q103 19,025.22 629,453 SH SH-DEF 1 628,653 0 800 TIBCO SOFTWARE INC CMN 88632Q103 8,750.14 289,500 SH CAL SH-DEF 1 289,500 0 0 TIBCO SOFTWARE INC CMN 88632Q103 7,798.05 258,000 SH PUT SH-DEF 1 258,000 0 0 TIBCO SOFTWARE INC CMN 88632Q103 30,600.52 1,012,424 SH SH-DEF 2 867,545 0 144,879 TIBCO SOFTWARE INC CMN 88632Q103 417.86 13,825 SH OTHER 6,2 0 13,825 0 TIBCO SOFTWARE INC CMN 88632Q103 315.61 10,442 SH SH-DEF 7 10,442 0 0 TICC CAPITAL CORP CMN 87244T109 249.65 24,005 SH SH-DEF 1 24,005 0 0 TICC CAPITAL CORP CMN 87244T109 770.93 74,128 SH SH-DEF 2 74,128 0 0 TIDEWATER INC CMN 886423102 10,441.13 215,148 SH SH-DEF 1 215,148 0 0 TIDEWATER INC CMN 886423102 1,344.28 27,700 SH PUT SH-DEF 1 27,700 0 0 TIDEWATER INC CMN 886423102 975.45 20,100 SH CAL SH-DEF 1 20,100 0 0 TIDEWATER INC CMN 886423102 510.05 10,510 SH SH-DEF 2 10,510 0 0 TIFFANY & CO NEW CMN 886547108 12,949.81 209,273 SH SH-DEF 1 199,371 0 9,902 TIFFANY & CO NEW CMN 886547108 19,733.53 318,900 SH PUT SH-DEF 1 318,900 0 0 TIFFANY & CO NEW CMN 886547108 102,386.65 1,654,600 SH CAL SH-DEF 1 1,654,600 0 0 TIFFANY & CO NEW CMN 886547108 52,331.17 845,688 SH SH-DEF 2 833,994 0 11,694 TIFFANY & CO NEW CMN 886547108 326.29 5,273 SH OTHER 6,2 0 5,273 0 TIFFANY & CO NEW CMN 886547108 4,602.94 74,385 SH SH-DEF 7 74,385 0 0 TILE SHOP HLDGS INC CMN 88677Q109 570.87 39,699 SH SH-DEF 1 39,699 0 0 TIM HORTONS INC CMN 88706M103 94.9 1,824 SH SH-DEF 1 1,688 0 136 TIM HORTONS INC CMN 88706M103 83.25 1,600 SH PUT SH-DEF 1 1,600 0 0 TIM HORTONS INC CMN 88706M103 359.01 6,900 SH CAL SH-DEF 1 6,900 0 0 TIM HORTONS INC CMN 88706M103 3,047.29 58,568 SH SH-DEF 2 58,568 0 0 TIM HORTONS INC CMN 88706M103 6,016.28 115,631 SH SH-DEF 3 115,631 0 0 TIM PARTICIPACOES S A CMN 88706P205 2,429.68 126,414 SH SH-DEF 1 126,414 0 0 TIM PARTICIPACOES S A CMN 88706P205 1,232.77 64,140 SH SH-DEF 2 64,140 0 0 TIM PARTICIPACOES S A CMN 88706P205 19,404.97 1,009,624 SH SH-DEF 3 1,009,624 0 0 TIM PARTICIPACOES S A CMN 88706P205 2,303.82 119,866 SH SH-DEF 7 119,866 0 0 TIME WARNER CABLE INC CMN 88732J207 144,907.18 1,524,376 SH SH-DEF 1 1,506,621 0 17,755 TIME WARNER CABLE INC CMN 88732J207 7,395.67 77,800 SH PUT SH-DEF 1 77,800 0 0 TIME WARNER CABLE INC CMN 88732J207 6,102.85 64,200 SH CAL SH-DEF 1 64,200 0 0 TIME WARNER CABLE INC CMN 88732J207 146,669.5 1,542,915 SH SH-DEF 2 1,525,651 0 17,264 TIME WARNER CABLE INC CMN 88732J207 95,459.25 1,004,200 SH CAL SH-DEF 2 1,004,200 0 0 TIME WARNER CABLE INC CMN 88732J207 247.16 2,600 SH SH-DEF 5 0 0 2,600 TIME WARNER INC CMN 887317303 70,376.08 1,552,357 SH SH-DEF 1 1,470,328 0 82,029 TIME WARNER INC CMN 887317303 38,475.81 848,700 SH PUT SH-DEF 1 848,700 0 0 TIME WARNER INC CMN 887317303 30,660.06 676,300 SH CAL SH-DEF 1 676,300 0 0 TIME WARNER INC CMN 887317303 146,677.54 3,235,415 SH SH-DEF 2 3,006,426 0 228,989 TIME WARNER INC CMN 887317303 549.51 12,121 SH SH-DEF 3 7,452 0 4,669 TIME WARNER INC CMN 887317303 2,871.75 63,345 SH OTHER 6,2 0 63,345 0 TIME WARNER INC CMN 887317303 8,630.02 190,361 SH SH-DEF 7 190,361 0 0 TIME WARNER TELECOM INC CNV 887319AC5 1,490 1,053,000 PRN SH-DEF 1 1,053,000 0 0 TIMKEN CO CMN 887389104 2,483.63 66,836 SH SH-DEF 1 66,836 0 0 TIMKEN CO CMN 887389104 133.78 3,600 SH PUT SH-DEF 1 3,600 0 0 TIMKEN CO CMN 887389104 1,376.41 37,040 SH SH-DEF 2 37,040 0 0 TITAN INTL INC ILL CMN 88830M102 1,123.32 63,608 SH SH-DEF 1 63,608 0 0 TITAN INTL INC ILL CMN 88830M102 546.26 30,932 SH SH-DEF 2 28,372 0 2,560 TITAN MACHY INC CMN 88830R101 287.59 14,181 SH SH-DEF 1 14,181 0 0 TITANIUM METALS CORP CMN 888339207 1,368.24 106,644 SH SH-DEF 1 106,644 0 0 TITANIUM METALS CORP CMN 888339207 574.78 44,800 SH PUT SH-DEF 1 44,800 0 0 TITANIUM METALS CORP CMN 888339207 984.06 76,700 SH CAL SH-DEF 1 76,700 0 0 TITANIUM METALS CORP CMN 888339207 772.08 60,178 SH SH-DEF 2 60,178 0 0 TITANIUM METALS CORP CMN 888339207 319.85 24,930 SH SH-DEF 7 24,930 0 0 TIVO INC CMN 888706108 3,417.41 327,652 SH SH-DEF 1 327,652 0 0 TIVO INC CMN 888706108 1,151.47 110,400 SH PUT SH-DEF 1 110,400 0 0 TIVO INC CMN 888706108 4,094.82 392,600 SH CAL SH-DEF 1 392,600 0 0 TIVO INC CMN 888706108 331.4 31,774 SH SH-DEF 2 31,774 0 0 TJX COS INC NEW CMN 872540109 41,340.59 922,987 SH SH-DEF 1 890,878 0 32,109 TJX COS INC NEW CMN 872540109 5,674.89 126,700 SH CAL SH-DEF 1 126,700 0 0 TJX COS INC NEW CMN 872540109 2,938.22 65,600 SH PUT SH-DEF 1 65,600 0 0 TJX COS INC NEW CMN 872540109 58,968.81 1,316,562 SH SH-DEF 2 1,159,951 0 156,611 TJX COS INC NEW CMN 872540109 327.73 7,317 SH SH-DEF 3 0 0 7,317 TJX COS INC NEW CMN 872540109 220.32 4,919 SH SH-DEF 4 0 0 4,919 TJX COS INC NEW CMN 872540109 686.32 15,323 SH OTHER 6,2 0 15,323 0 TJX COS INC NEW CMN 872540109 293.37 6,550 SH SH-DEF 7 6,550 0 0 TNS INC CMN 872960109 1,300.56 86,994 SH SH-DEF 1 86,994 0 0 TNS INC CMN 872960109 231.01 15,452 SH SH-DEF 2 15,452 0 0 TOLL BROTHERS INC CMN 889478103 2,364.12 71,144 SH SH-DEF 1 71,144 0 0 TOLL BROTHERS INC CMN 889478103 18,688.55 562,400 SH PUT SH-DEF 1 562,400 0 0 TOLL BROTHERS INC CMN 889478103 11,916.28 358,600 SH CAL SH-DEF 1 358,600 0 0 TOLL BROTHERS INC CMN 889478103 66,044.43 1,987,494 SH SH-DEF 2 1,834,232 0 153,262 TOLL BROTHERS INC CMN 889478103 129.9 3,909 SH OTHER 6,2 0 3,909 0 TOMPKINS FINANCIAL CORPORATI CMN 890110109 814.82 20,109 SH SH-DEF 1 20,109 0 0 TOOTSIE ROLL INDS INC CMN 890516107 3,654.09 135,437 SH SH-DEF 1 135,437 0 0 TORCHMARK CORP CMN 891027104 8,452.26 164,601 SH SH-DEF 1 164,601 0 0 TORCHMARK CORP CMN 891027104 2,505.57 48,794 SH SH-DEF 2 48,794 0 0 TORNIER N V CMN N87237108 7,328.99 386,754 SH SH-DEF 2 386,754 0 0 TORO CO CMN 891092108 2,510.91 63,120 SH SH-DEF 1 63,120 0 0 TORO CO CMN 891092108 31,152.79 783,127 SH SH-DEF 2 724,578 0 58,549 TORO CO CMN 891092108 205.42 5,164 SH OTHER 6,2 0 5,164 0 TORONTO DOMINION BK ONT CMN 891160509 23,978.33 287,717 SH SH-DEF 1 2,022 0 285,695 TORONTO DOMINION BK ONT CMN 891160509 15,676.25 188,100 SH PUT SH-DEF 1 188,100 0 0 TORONTO DOMINION BK ONT CMN 891160509 17,651.41 211,800 SH CAL SH-DEF 1 211,800 0 0 TORONTO DOMINION BK ONT CMN 891160509 29,355.35 352,236 SH SH-DEF 2 326,774 0 25,462 TORONTO DOMINION BK ONT CMN 891160509 43,053.28 516,598 SH SH-DEF 3 516,598 0 0 TOTAL S A CMN 89151E109 434.32 8,669 SH SH-DEF 1 7,096 0 1,573 TOTAL S A CMN 89151E109 33,341.55 665,500 SH CAL SH-DEF 1 665,500 0 0 TOTAL S A CMN 89151E109 4,809.6 96,000 SH PUT SH-DEF 1 96,000 0 0 TOTAL S A CMN 89151E109 7,567.86 151,055 SH SH-DEF 2 151,055 0 0 TOTAL SYS SVCS INC CMN 891906109 3,973.19 167,645 SH SH-DEF 1 167,645 0 0 TOTAL SYS SVCS INC CMN 891906109 1,989.85 83,960 SH SH-DEF 2 83,960 0 0 TOWER GROUP INC CMN 891777104 1,496.99 77,165 SH SH-DEF 1 77,165 0 0 TOWER GROUP INC CMN 891777104 28,397.05 1,463,773 SH SH-DEF 2 1,370,301 0 93,472 TOWERS WATSON & CO CMN 891894107 2,364.33 44,568 SH SH-DEF 1 44,568 0 0 TOWERS WATSON & CO CMN 891894107 433.95 8,180 SH SH-DEF 2 8,180 0 0 TOWERSTREAM CORP CMN 892000100 77.19 19,013 SH SH-DEF 1 19,013 0 0 TOWERSTREAM CORP CMN 892000100 10.15 2,500 SH PUT SH-DEF 1 2,500 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 20,934.68 1,692,375 SH SH-DEF 1 1,692,375 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 140.65 11,370 SH SH-DEF 2 11,370 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 171.14 11,164 SH SH-DEF 1 11,164 0 0 TOYOTA MOTOR CORP CMN 892331307 188.27 2,398 SH SH-DEF 1 132 0 2,266 TOYOTA MOTOR CORP CMN 892331307 5,558.51 70,800 SH PUT SH-DEF 1 70,800 0 0 TOYOTA MOTOR CORP CMN 892331307 3,548.65 45,200 SH CAL SH-DEF 1 45,200 0 0 TOYOTA MOTOR CORP CMN 892331307 7,342.65 93,525 SH SH-DEF 2 93,525 0 0 TOYOTA MOTOR CORP CMN 892331307 556.79 7,092 SH SH-DEF 7 7,092 0 0 TPC GROUP INC CMN 89236Y104 379.12 9,290 SH SH-DEF 1 9,290 0 0 TPC GROUP INC CMN 89236Y104 408.1 10,000 SH CAL SH-DEF 1 10,000 0 0 TPC GROUP INC CMN 89236Y104 219.76 5,385 SH SH-DEF 2 5,385 0 0 TRACTOR SUPPLY CO CMN 892356106 42,888.59 433,700 SH SH-DEF 1 433,700 0 0 TRACTOR SUPPLY CO CMN 892356106 405.45 4,100 SH CAL SH-DEF 1 4,100 0 0 TRACTOR SUPPLY CO CMN 892356106 217.56 2,200 SH PUT SH-DEF 1 2,200 0 0 TRACTOR SUPPLY CO CMN 892356106 2,004.5 20,270 SH SH-DEF 2 20,270 0 0 TRANSALTA CORP CMN 89346D107 962.33 62,980 SH SH-DEF 2 62,980 0 0 TRANSALTA CORP CMN 89346D107 2,404.61 157,370 SH SH-DEF 3 157,370 0 0 TRANSCANADA CORP CMN 89353D107 832.7 18,301 SH SH-DEF 1 6,811 0 11,490 TRANSCANADA CORP CMN 89353D107 14,448.84 317,557 SH SH-DEF 2 314,757 0 2,800 TRANSCANADA CORP CMN 89353D107 18,821.26 413,654 SH SH-DEF 3 413,654 0 0 TRANSDIGM GROUP INC CMN 893641100 5,867.89 41,361 SH SH-DEF 1 41,361 0 0 TRANSDIGM GROUP INC CMN 893641100 1,300.81 9,169 SH SH-DEF 2 9,169 0 0 TRANSDIGM GROUP INC CMN 893641100 28,374 200,000 SH SH-DEF 7 200,000 0 0 TRANSGLOBE ENERGY CORP CMN 893662106 128.15 11,800 SH SH-DEF 2 11,800 0 0 TRANSOCEAN INC CNV 893830AW9 2,872.71 2,873,000 PRN SH-DEF 1 2,873,000 0 0 TRANSOCEAN LTD CMN H8817H100 41,577.75 926,214 SH SH-DEF 1 923,791 0 2,423 TRANSOCEAN LTD CMN H8817H100 17,713.59 394,600 SH CAL SH-DEF 1 394,600 0 0 TRANSOCEAN LTD CMN H8817H100 24,263.04 540,500 SH PUT SH-DEF 1 540,500 0 0 TRANSOCEAN LTD CMN H8817H100 96,496.98 2,149,632 SH SH-DEF 2 2,115,481 0 34,151 TRANSOCEAN LTD CMN H8817H100 12,242.94 272,732 SH SH-DEF 3 272,732 0 0 TRANSOCEAN LTD CMN H8817H100 2,988.42 66,572 SH OTHER 6,2 0 66,572 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 537.08 100,202 SH SH-DEF 1 100,202 0 0 TRAVELERS COMPANIES INC CMN 89417E109 125,576.76 1,839,683 SH SH-DEF 1 818,858 0 1,020,825 TRAVELERS COMPANIES INC CMN 89417E109 12,839.71 188,100 SH CAL SH-DEF 1 188,100 0 0 TRAVELERS COMPANIES INC CMN 89417E109 5,849.88 85,700 SH PUT SH-DEF 1 85,700 0 0 TRAVELERS COMPANIES INC CMN 89417E109 257,542.45 3,772,963 SH SH-DEF 2 3,637,971 0 134,992 TRAVELERS COMPANIES INC CMN 89417E109 24,666.77 361,365 SH SH-DEF 3 24 0 361,341 TRAVELERS COMPANIES INC CMN 89417E109 3,777.3 55,337 SH SH-DEF 4 0 0 55,337 TRAVELERS COMPANIES INC CMN 89417E109 22,977.82 336,622 SH SH-DEF 5 139 0 336,483 TRAVELERS COMPANIES INC CMN 89417E109 288.06 4,220 SH SH-DEF 6 4,220 0 0 TRAVELERS COMPANIES INC CMN 89417E109 3,686.79 54,011 SH OTHER 6,2 0 54,011 0 TRAVELERS COMPANIES INC CMN 89417E109 5,277.59 77,316 SH SH-DEF 7 77,316 0 0 TRAVELZOO INC CMN 89421Q106 1,695.23 71,923 SH SH-DEF 1 71,923 0 0 TRAVELZOO INC CMN 89421Q106 1,435.41 60,900 SH PUT SH-DEF 1 60,900 0 0 TRAVELZOO INC CMN 89421Q106 775.31 32,894 SH SH-DEF 2 23,403 0 9,491 TREDEGAR CORP CMN 894650100 1,948.86 109,857 SH SH-DEF 1 109,857 0 0 TREE COM INC CMN 894675107 2,839.8 181,225 SH SH-DEF 2 181,225 0 0 TREEHOUSE FOODS INC CMN 89469A104 3,095.19 58,956 SH SH-DEF 1 58,662 0 294 TREEHOUSE FOODS INC CMN 89469A104 16,800 320,000 SH CAL SH-DEF 1 320,000 0 0 TREEHOUSE FOODS INC CMN 89469A104 88,847.85 1,692,340 SH SH-DEF 2 1,652,412 0 39,928 TREEHOUSE FOODS INC CMN 89469A104 400.89 7,636 SH OTHER 6,2 0 7,636 0 TREX CO INC CMN 89531P105 750.84 22,006 SH SH-DEF 1 22,006 0 0 TREX CO INC CMN 89531P105 2,026.76 59,401 SH SH-DEF 2 43,636 0 15,765 TRI CONTL CORP CMN 895436103 4,429.13 273,066 SH SH-DEF 1 273,066 0 0 TRIANGLE CAP CORP CMN 895848109 296.53 11,556 SH SH-DEF 1 11,556 0 0 TRIANGLE PETE CORP CMN 89600B201 1,054.97 147,342 SH SH-DEF 1 147,342 0 0 TRIANGLE PETE CORP CMN 89600B201 128.85 17,996 SH SH-DEF 2 2,180 0 15,816 TRICO BANCSHARES CMN 896095106 1,269.27 76,786 SH SH-DEF 1 76,786 0 0 TRICO BANCSHARES CMN 896095106 8,051.6 487,090 SH SH-DEF 2 454,314 0 32,776 TRIMAS CORP CMN 896215209 372.69 15,458 SH SH-DEF 1 15,458 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,010.01 21,192 SH SH-DEF 1 21,192 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 9.53 200 SH CAL SH-DEF 1 200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 52.43 1,100 SH PUT SH-DEF 1 1,100 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,314.08 27,572 SH SH-DEF 2 27,572 0 0 TRINA SOLAR LIMITED CMN 89628E104 675.57 147,505 SH SH-DEF 1 145,805 0 1,700 TRINA SOLAR LIMITED CMN 89628E104 558.76 122,000 SH CAL SH-DEF 1 122,000 0 0 TRINA SOLAR LIMITED CMN 89628E104 885.77 193,400 SH PUT SH-DEF 1 193,400 0 0 TRINA SOLAR LIMITED CMN 89628E104 154.12 33,650 SH SH-DEF 7 33,650 0 0 TRINITY INDS INC CMN 896522109 10,450.81 348,709 SH SH-DEF 1 348,709 0 0 TRINITY INDS INC CMN 896522109 1,651.35 55,100 SH CAL SH-DEF 1 55,100 0 0 TRINITY INDS INC CMN 896522109 1,498.5 50,000 SH PUT SH-DEF 1 50,000 0 0 TRINITY INDS INC CMN 896522109 4,315.23 143,985 SH SH-DEF 2 128,898 0 15,087 TRIPADVISOR INC CMN 896945201 22,914.18 695,845 SH SH-DEF 1 695,845 0 0 TRIPADVISOR INC CMN 896945201 80.68 2,450 SH CAL SH-DEF 1 2,450 0 0 TRIPADVISOR INC CMN 896945201 2,471.4 75,050 SH PUT SH-DEF 1 75,050 0 0 TRIPADVISOR INC CMN 896945201 33,412.42 1,014,650 SH SH-DEF 2 1,014,650 0 0 TRIPADVISOR INC CMN 896945201 47,818.48 1,452,125 SH SH-DEF 7 1,452,125 0 0 TRIPLE-S MGMT CORP CMN 896749108 592.49 28,349 SH SH-DEF 1 28,349 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 679.48 134,817 SH SH-DEF 1 134,817 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,523.53 500,700 SH CAL SH-DEF 1 500,700 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 200.19 39,720 SH SH-DEF 2 39,720 0 0 TRIUMPH GROUP INC NEW CMN 896818101 8,199.56 131,193 SH SH-DEF 1 131,193 0 0 TRIUMPH GROUP INC NEW CMN 896818101 27,496.31 439,941 SH SH-DEF 2 410,890 0 29,051 TRIUS THERAPEUTICS INC CMN 89685K100 91.15 15,634 SH SH-DEF 1 15,634 0 0 TRONOX LTD CMN Q9235V101 416.87 18,405 SH SH-DEF 1 18,405 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 543.6 25,485 SH SH-DEF 1 25,485 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,043.04 48,900 SH PUT SH-DEF 1 48,900 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 919.32 43,100 SH CAL SH-DEF 1 43,100 0 0 TRUEBLUE INC CMN 89785X101 1,537.16 97,784 SH SH-DEF 1 97,784 0 0 TRUEBLUE INC CMN 89785X101 329.18 20,940 SH SH-DEF 2 20,940 0 0 TRUSTCO BK CORP N Y CMN 898349105 476.45 83,441 SH SH-DEF 1 83,441 0 0 TRUSTCO BK CORP N Y CMN 898349105 91.59 16,040 SH SH-DEF 2 16,040 0 0 TRUSTMARK CORP CMN 898402102 7,684.8 315,727 SH SH-DEF 1 315,727 0 0 TRUSTMARK CORP CMN 898402102 507.25 20,840 SH SH-DEF 2 20,840 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 2,117.66 48,448 SH SH-DEF 1 48,448 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 109.28 2,500 SH CAL SH-DEF 1 2,500 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 61.19 1,400 SH PUT SH-DEF 1 1,400 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 79,716.59 1,823,761 SH SH-DEF 2 1,676,713 0 147,048 TTM TECHNOLOGIES INC CMN 87305R109 818.08 86,845 SH SH-DEF 1 86,845 0 0 TTM TECHNOLOGIES INC CMN 87305R109 10,800.76 1,146,577 SH SH-DEF 2 1,069,569 0 77,008 TUESDAY MORNING CORP CMN 899035505 120.24 18,303 SH SH-DEF 1 18,303 0 0 TUMI HLDGS INC CMN 89969Q104 375.7 15,960 SH SH-DEF 1 15,960 0 0 TUPPERWARE BRANDS CORP CMN 899896104 2,591.18 48,352 SH SH-DEF 1 48,352 0 0 TUPPERWARE BRANDS CORP CMN 899896104 725.82 13,544 SH SH-DEF 2 13,544 0 0 TURQUOISE HILL RES LTD CMN 900435108 5,653.67 666,706 SH SH-DEF 1 666,706 0 0 TURQUOISE HILL RES LTD CMN 900435108 2,153.07 253,900 SH CAL SH-DEF 1 253,900 0 0 TURQUOISE HILL RES LTD CMN 900435108 103,640.18 12,221,719 SH SH-DEF 2 12,221,719 0 0 TURQUOISE HILL RES LTD CMN 900435108 1,512.24 178,330 SH SH-DEF 3 178,330 0 0 TUTOR PERINI CORP CMN 901109108 1,232.02 107,694 SH SH-DEF 1 107,694 0 0 TUTOR PERINI CORP CMN 901109108 143 12,500 SH CAL SH-DEF 1 12,500 0 0 TUTOR PERINI CORP CMN 901109108 180.75 15,800 SH PUT SH-DEF 1 15,800 0 0 TW TELECOM INC CMN 87311L104 2,928.11 112,231 SH SH-DEF 1 112,231 0 0 TW TELECOM INC CMN 87311L104 145,917.12 5,592,837 SH SH-DEF 2 5,531,305 0 61,532 TW TELECOM INC CMN 87311L104 734.96 28,170 SH OTHER 6,2 0 28,170 0 TWIN DISC INC CMN 901476101 827.61 46,235 SH SH-DEF 1 46,235 0 0 TWIN DISC INC CMN 901476101 7,779.39 434,603 SH SH-DEF 2 406,128 0 28,475 TWO HBRS INVT CORP CMN 90187B101 21,686.67 1,845,674 SH SH-DEF 1 1,845,674 0 0 TWO HBRS INVT CORP CMN 90187B101 38,101.16 3,242,652 SH SH-DEF 2 3,048,528 0 194,124 TWO HBRS INVT CORP CMN 90187B101 1,081.53 92,045 SH SH-DEF 7 92,045 0 0 TYCO INTERNATIONAL LTD CMN H89128104 86,915.32 1,545,436 SH SH-DEF 1 1,544,253 0 1,183 TYCO INTERNATIONAL LTD CMN H89128104 31,044.48 552,000 SH CAL SH-DEF 1 552,000 0 0 TYCO INTERNATIONAL LTD CMN H89128104 12,631.5 224,600 SH PUT SH-DEF 1 224,600 0 0 TYCO INTERNATIONAL LTD CMN H89128104 132,429.62 2,354,723 SH SH-DEF 2 2,353,282 0 1,441 TYCO INTERNATIONAL LTD CMN H89128104 118.1 2,100 SH SH-DEF 6 2,100 0 0 TYCO INTERNATIONAL LTD CMN H89128104 144.2 2,564 SH OTHER 6,2 0 2,564 0 TYCO INTERNATIONAL LTD CMN H89128104 5,127.91 91,179 SH SH-DEF 7 91,179 0 0 TYLER TECHNOLOGIES INC CMN 902252105 4,850.48 110,188 SH SH-DEF 1 110,188 0 0 TYLER TECHNOLOGIES INC CMN 902252105 412.91 9,380 SH SH-DEF 2 9,380 0 0 TYSON FOODS INC CMN 902494103 6,535.54 407,961 SH SH-DEF 1 407,961 0 0 TYSON FOODS INC CNV 902494AP8 17,042.39 15,319,000 PRN SH-DEF 1 15,319,000 0 0 TYSON FOODS INC CMN 902494103 4,128.35 257,700 SH CAL SH-DEF 1 257,700 0 0 TYSON FOODS INC CMN 902494103 17,314.42 1,080,800 SH PUT SH-DEF 1 1,080,800 0 0 TYSON FOODS INC CMN 902494103 2,670.5 166,698 SH SH-DEF 2 164,721 0 1,977 TYSON FOODS INC CNV 902494AP8 28,121.78 25,278,000 PRN SH-DEF 2 25,278,000 0 0 TYSON FOODS INC CMN 902494103 63.34 3,954 SH OTHER 6,2 0 3,954 0 TYSON FOODS INC CMN 902494103 1,166.03 72,786 SH SH-DEF 7 72,786 0 0 U S AIRWAYS GROUP INC CMN 90341W108 14,479.02 1,384,228 SH SH-DEF 1 1,384,228 0 0 U S AIRWAYS GROUP INC CMN 90341W108 5,449.66 521,000 SH CAL SH-DEF 1 521,000 0 0 U S AIRWAYS GROUP INC CMN 90341W108 7,557.35 722,500 SH PUT SH-DEF 1 722,500 0 0 U S AIRWAYS GROUP INC CMN 90341W108 324.05 30,980 SH SH-DEF 2 30,980 0 0 U S ENERGY CORP WYO CMN 911805109 64.16 29,840 SH SH-DEF 1 29,840 0 0 U S G CORP CMN 903293405 877.58 39,981 SH SH-DEF 1 39,981 0 0 U S G CORP CMN 903293405 6,514.76 296,800 SH CAL SH-DEF 1 296,800 0 0 U S G CORP CMN 903293405 10,235.28 466,300 SH PUT SH-DEF 1 466,300 0 0 U S G CORP CMN 903293405 1,306.79 59,535 SH SH-DEF 2 45,450 0 14,085 U S GEOTHERMAL INC CMN 90338S102 1,692.2 4,962,456 SH SH-DEF 1 4,962,456 0 0 U S GEOTHERMAL INC CMN 90338S102 22.03 64,604 SH SH-DEF 7 64,604 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,368.6 49,533 SH SH-DEF 1 49,533 0 0 U S SILICA HLDGS INC CMN 90346E103 651.23 48,026 SH SH-DEF 1 48,026 0 0 UBIQUITI NETWORKS INC CMN 90347A100 1,807.17 151,863 SH SH-DEF 1 151,863 0 0 UBIQUITI NETWORKS INC CMN 90347A100 872.27 73,300 SH PUT SH-DEF 1 73,300 0 0 UBS AG CMN H89231338 6,396.1 525,131 SH SH-DEF 1 361,997 0 163,134 UBS AG CMN H89231338 1,087.67 89,300 SH PUT SH-DEF 1 89,300 0 0 UBS AG CMN H89231338 2,878.13 236,300 SH CAL SH-DEF 1 236,300 0 0 UBS AG CMN H89231338 119,982.44 9,850,775 SH SH-DEF 2 4,243,854 0 5,606,921 UBS AG CMN H89231338 151,239.13 12,417,006 SH SH-DEF 3 10,153,658 0 2,263,348 UBS AG CMN H89231338 14,130.02 1,160,100 SH CAL SH-DEF 3 1,160,100 0 0 UBS AG CMN H89231338 84,772.8 6,960,000 SH PUT SH-DEF 3 6,960,000 0 0 UBS AG CMN H89231338 1,320.25 108,395 SH SH-DEF 4 0 0 108,395 UBS AG CMN H89231338 29.97 2,461 SH OTHER 6,2 0 2,461 0 UBS AG JERSEY BRH CMN 902641588 514.61 20,667 SH SH-DEF 1 20,667 0 0 UBS AG JERSEY BRH CMN 902641786 249.95 13,030 SH SH-DEF 1 13,030 0 0 UDR INC CMN 902653104 18,076.93 728,321 SH SH-DEF 1 722,579 0 5,742 UDR INC CMN 902653104 3,939.33 158,716 SH SH-DEF 2 158,716 0 0 UGI CORP NEW CMN 902681105 3,880.9 122,233 SH SH-DEF 1 122,233 0 0 UGI CORP NEW CMN 902681105 4,609.72 145,188 SH SH-DEF 2 142,739 0 2,449 UIL HLDG CORP CMN 902748102 834.07 23,259 SH SH-DEF 1 23,259 0 0 UIL HLDG CORP CMN 902748102 471.2 13,140 SH SH-DEF 2 13,140 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 7,672.81 79,672 SH SH-DEF 1 79,672 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 96.3 1,000 SH CAL SH-DEF 1 1,000 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 221.5 2,300 SH PUT SH-DEF 1 2,300 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 587.46 6,100 SH SH-DEF 2 6,100 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 8,600.9 84,240 SH SH-DEF 1 84,240 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 2,259.27 22,128 SH SH-DEF 2 22,128 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 533.1 93,363 SH SH-DEF 1 93,363 0 0 ULTRA PETROLEUM CORP CMN 903914109 6,828.55 310,671 SH SH-DEF 1 310,671 0 0 ULTRA PETROLEUM CORP CMN 903914109 9,587.68 436,200 SH CAL SH-DEF 1 436,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 8,726.06 397,000 SH PUT SH-DEF 1 397,000 0 0 ULTRA PETROLEUM CORP CMN 903914109 23,032.01 1,047,862 SH SH-DEF 2 936,310 0 111,552 ULTRAPAR PARTICIPACOES S A CMN 90400P101 751.85 33,700 SH SH-DEF 1 33,700 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 15,943.17 714,620 SH SH-DEF 3 714,620 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 205.94 9,231 SH SH-DEF 7 9,231 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 92.32 65,017 SH SH-DEF 1 65,017 0 0 ULTRATECH INC CMN 904034105 3,083.02 98,248 SH SH-DEF 1 98,248 0 0 UMB FINL CORP CMN 902788108 9,623.74 197,694 SH SH-DEF 1 196,694 0 1,000 UMB FINL CORP CMN 902788108 39,042.33 802,020 SH SH-DEF 2 749,648 0 52,372 UMPQUA HLDGS CORP CMN 904214103 732.4 56,775 SH SH-DEF 1 56,775 0 0 UMPQUA HLDGS CORP CMN 904214103 1,459.19 113,115 SH SH-DEF 2 106,573 0 6,542 UNDER ARMOUR INC CMN 904311107 2,602.52 46,615 SH SH-DEF 1 46,615 0 0 UNDER ARMOUR INC CMN 904311107 14,755.87 264,300 SH PUT SH-DEF 1 264,300 0 0 UNDER ARMOUR INC CMN 904311107 5,432.26 97,300 SH CAL SH-DEF 1 97,300 0 0 UNDER ARMOUR INC CMN 904311107 12,563.48 225,031 SH SH-DEF 2 225,031 0 0 UNDER ARMOUR INC CMN 904311107 2,119.53 37,964 SH SH-DEF 7 37,964 0 0 UNIFIRST CORP MASS CMN 904708104 5,856.15 87,680 SH SH-DEF 1 87,680 0 0 UNILEVER N V CMN 904784709 2,881.61 81,218 SH SH-DEF 1 29,515 0 51,703 UNILEVER N V CMN 904784709 9,700.23 273,400 SH CAL SH-DEF 1 273,400 0 0 UNILEVER N V CMN 904784709 4,631.91 130,550 SH SH-DEF 2 130,550 0 0 UNILEVER N V CMN 904784709 5,322 150,000 SH SH-DEF 3 150,000 0 0 UNILEVER PLC CMN 904767704 380.83 10,428 SH SH-DEF 1 1,538 0 8,890 UNILEVER PLC CMN 904767704 3,519.94 96,384 SH SH-DEF 2 96,384 0 0 UNILIFE CORP NEW CMN 90478E103 107.18 34,354 SH SH-DEF 1 34,354 0 0 UNION DRILLING INC CMN 90653P105 275.7 42,480 SH SH-DEF 1 42,480 0 0 UNION DRILLING INC CMN 90653P105 98.84 15,230 SH SH-DEF 2 15,230 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 620.25 39,862 SH SH-DEF 1 39,862 0 0 UNION PAC CORP CMN 907818108 77,702.99 654,617 SH SH-DEF 1 650,237 0 4,380 UNION PAC CORP CMN 907818108 43,681.6 368,000 SH PUT SH-DEF 1 368,000 0 0 UNION PAC CORP CMN 907818108 45,284.05 381,500 SH CAL SH-DEF 1 381,500 0 0 UNION PAC CORP CMN 907818108 80,611.9 679,123 SH SH-DEF 2 633,485 0 45,638 UNION PAC CORP CMN 907818108 964.67 8,127 SH OTHER 6,2 0 8,127 0 UNION PAC CORP CMN 907818108 2,927.02 24,659 SH SH-DEF 7 24,659 0 0 UNISYS CORP CMN 909214306 3,237.68 155,508 SH SH-DEF 1 155,508 0 0 UNISYS CORP CMN 909214405 10,251.45 165,000 SH SH-DEF 1 165,000 0 0 UNISYS CORP CMN 909214306 2,025.79 97,300 SH PUT SH-DEF 1 97,300 0 0 UNISYS CORP CMN 909214306 1,392.86 66,900 SH CAL SH-DEF 1 66,900 0 0 UNISYS CORP CMN 909214306 1,267.79 60,893 SH SH-DEF 2 53,619 0 7,274 UNIT CORP CMN 909218109 1,156.94 27,878 SH SH-DEF 1 27,878 0 0 UNIT CORP CMN 909218109 427.45 10,300 SH CAL SH-DEF 1 10,300 0 0 UNIT CORP CMN 909218109 282.2 6,800 SH PUT SH-DEF 1 6,800 0 0 UNIT CORP CMN 909218109 687.78 16,573 SH SH-DEF 2 16,573 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 632.89 25,407 SH SH-DEF 1 25,407 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 1,404.97 56,402 SH SH-DEF 2 49,695 0 6,707 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 402.87 48,018 SH SH-DEF 1 48,018 0 0 UNITED CONTL HLDGS INC CMN 910047109 32,290.52 1,655,924 SH SH-DEF 1 1,655,924 0 0 UNITED CONTL HLDGS INC CMN 910047109 36,934.95 1,894,100 SH PUT SH-DEF 1 1,894,100 0 0 UNITED CONTL HLDGS INC CMN 910047109 33,567.3 1,721,400 SH CAL SH-DEF 1 1,721,400 0 0 UNITED CONTL HLDGS INC CMN 910047109 1,272.2 65,241 SH SH-DEF 2 65,241 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,588.07 109,749 SH SH-DEF 1 109,749 0 0 UNITED FIRE GROUP INC CMN 910340108 3,118.66 124,004 SH SH-DEF 1 124,004 0 0 UNITED FIRE GROUP INC CMN 910340108 322.65 12,829 SH SH-DEF 2 12,829 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 3,128.97 1,526,325 SH SH-DEF 1 1,526,325 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 315.5 153,900 SH SH-DEF 2 153,900 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 654.42 319,227 SH SH-DEF 7 319,227 0 0 UNITED NAT FOODS INC CMN 911163103 17,556.92 300,375 SH SH-DEF 1 300,375 0 0 UNITED NAT FOODS INC CMN 911163103 1,629.53 27,879 SH SH-DEF 2 27,879 0 0 UNITED NAT FOODS INC CMN 911163103 1,190.63 20,370 SH SH-DEF 7 20,370 0 0 UNITED ONLINE INC CMN 911268100 987.93 178,972 SH SH-DEF 1 178,972 0 0 UNITED ONLINE INC CMN 911268100 92.96 16,840 SH SH-DEF 2 16,840 0 0 UNITED PARCEL SERVICE INC CMN 911312106 111,059.33 1,551,758 SH SH-DEF 1 1,269,863 0 281,895 UNITED PARCEL SERVICE INC CMN 911312106 110,468.3 1,543,500 SH CAL SH-DEF 1 1,543,500 0 0 UNITED PARCEL SERVICE INC CMN 911312106 93,978.57 1,313,100 SH PUT SH-DEF 1 1,313,100 0 0 UNITED PARCEL SERVICE INC CMN 911312106 152,472.23 2,130,393 SH SH-DEF 2 1,931,224 0 199,169 UNITED PARCEL SERVICE INC CMN 911312106 711.62 9,943 SH SH-DEF 3 7,943 0 2,000 UNITED PARCEL SERVICE INC CMN 911312106 300.59 4,200 SH SH-DEF 4 0 0 4,200 UNITED PARCEL SERVICE INC CMN 911312106 2,026.15 28,310 SH OTHER 6,2 0 28,310 0 UNITED PARCEL SERVICE INC CMN 911312106 5,111.74 71,423 SH SH-DEF 7 71,423 0 0 UNITED RENTALS INC CMN 911363109 4,375.52 133,767 SH SH-DEF 1 128,671 0 5,096 UNITED RENTALS INC CMN 911363109 8,798.99 269,000 SH PUT SH-DEF 1 269,000 0 0 UNITED RENTALS INC CMN 911363109 8,233.11 251,700 SH CAL SH-DEF 1 251,700 0 0 UNITED RENTALS INC CMN 911363109 947.31 28,961 SH SH-DEF 2 28,961 0 0 UNITED STATES ANTIMONY CORP CMN 911549103 751.62 385,447 SH SH-DEF 1 385,447 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,265.66 32,345 SH SH-DEF 2 32,345 0 0 UNITED STATES NATL GAS FUND CMN 912318201 201,630.05 9,448,456 SH SH-DEF 1 9,445,756 0 2,700 UNITED STATES NATL GAS FUND CMN 912318201 47,049.34 2,204,749 SH PUT SH-DEF 1 2,204,749 0 0 UNITED STATES NATL GAS FUND CMN 912318201 62,852.17 2,945,275 SH CAL SH-DEF 1 2,945,275 0 0 UNITED STATES OIL FUND LP CMN 91232N108 154,659.33 4,532,806 SH SH-DEF 1 4,532,689 0 117 UNITED STATES OIL FUND LP CMN 91232N108 165,267.04 4,843,700 SH PUT SH-DEF 1 4,843,700 0 0 UNITED STATES OIL FUND LP CMN 91232N108 234,308.86 6,867,200 SH CAL SH-DEF 1 6,867,200 0 0 UNITED STATES OIL FUND LP CMN 91232N108 1,860.05 54,515 SH SH-DEF 3 39,065 0 15,450 UNITED STATES STL CORP NEW CMN 912909108 16,883.07 885,321 SH SH-DEF 1 884,321 0 1,000 UNITED STATES STL CORP NEW CNV 912909AE8 20,044.84 19,834,000 PRN SH-DEF 1 19,834,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 30,868.61 1,618,700 SH PUT SH-DEF 1 1,618,700 0 0 UNITED STATES STL CORP NEW CMN 912909108 7,566.98 396,800 SH CAL SH-DEF 1 396,800 0 0 UNITED STATES STL CORP NEW CMN 912909108 32,204.27 1,688,740 SH SH-DEF 2 1,685,836 0 2,904 UNITED STATES STL CORP NEW CMN 912909108 115.93 6,079 SH OTHER 6,2 0 6,079 0 UNITED STATES STL CORP NEW CMN 912909108 623.7 32,706 SH SH-DEF 7 32,706 0 0 UNITED STATIONERS INC CMN 913004107 3,562.67 136,660 SH SH-DEF 1 136,660 0 0 UNITED STATIONERS INC CMN 913004107 951.98 36,517 SH SH-DEF 2 36,517 0 0 UNITED STS BRENT OIL FD LP CMN 91167Q100 281.35 3,473 SH SH-DEF 1 439 0 3,034 UNITED TECHNOLOGIES CORP CMN 913017109 89,062.39 1,137,596 SH SH-DEF 1 1,073,013 0 64,583 UNITED TECHNOLOGIES CORP CMN 913017117 17,825.33 317,742 SH SH-DEF 1 317,742 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 36,733.67 469,200 SH PUT SH-DEF 1 469,200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 79,808.83 1,019,400 SH CAL SH-DEF 1 1,019,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 53,168.07 679,117 SH SH-DEF 2 664,675 0 14,442 UNITED TECHNOLOGIES CORP CMN 913017109 446.72 5,706 SH SH-DEF 7 5,706 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 10,483.48 187,607 SH SH-DEF 1 187,607 0 0 UNITED THERAPEUTICS CORP DEL CNV 91307CAE2 65.75 50,000 PRN SH-DEF 1 50,000 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,268.48 22,700 SH PUT SH-DEF 1 22,700 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 10,449.56 187,000 SH CAL SH-DEF 1 187,000 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,481.52 151,781 SH SH-DEF 2 141,068 0 10,713 UNITED THERAPEUTICS CORP DEL CMN 91307C102 4,828.59 86,410 SH SH-DEF 7 86,410 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 91,492.33 1,651,188 SH SH-DEF 1 1,641,867 0 9,321 UNITEDHEALTH GROUP INC CMN 91324P102 29,461.5 531,700 SH PUT SH-DEF 1 531,700 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 125,342.96 2,262,100 SH CAL SH-DEF 1 2,262,100 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 216,048.96 3,899,097 SH SH-DEF 2 3,867,947 0 31,150 UNITEDHEALTH GROUP INC CMN 91324P102 2,635.3 47,560 SH OTHER 6,2 0 47,560 0 UNITEDHEALTH GROUP INC CMN 91324P102 4,833.64 87,234 SH SH-DEF 7 87,234 0 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 143.62 15,543 SH SH-DEF 1 15,543 0 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 764.29 82,715 SH SH-DEF 2 82,715 0 0 UNIVERSAL CORP VA CMN 913456109 2,435.45 47,829 SH SH-DEF 1 47,829 0 0 UNIVERSAL CORP VA CMN 913456109 1,865.05 36,627 SH SH-DEF 2 20,950 0 15,677 UNIVERSAL DISPLAY CORP CMN 91347P105 5,996.28 174,666 SH SH-DEF 1 174,666 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 5,413.84 157,700 SH PUT SH-DEF 1 157,700 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 251.64 7,330 SH SH-DEF 2 7,330 0 0 UNIVERSAL ELECTRS INC CMN 913483103 1,207.73 68,699 SH SH-DEF 1 58,199 0 10,500 UNIVERSAL FST PRODS INC CMN 913543104 1,558.12 37,509 SH SH-DEF 1 37,509 0 0 UNIVERSAL FST PRODS INC CMN 913543104 23,663.14 569,647 SH SH-DEF 2 530,509 0 39,138 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,678.29 58,249 SH SH-DEF 1 58,249 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 678.89 14,765 SH SH-DEF 2 14,765 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 5,073.42 110,943 SH SH-DEF 1 110,943 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 1,198.13 26,200 SH CAL SH-DEF 1 26,200 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 599.06 13,100 SH PUT SH-DEF 1 13,100 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 3,764.26 82,315 SH SH-DEF 2 81,151 0 1,164 UNIVERSAL INS HLDGS INC CMN 91359V107 42.65 11,079 SH SH-DEF 1 11,079 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 895.58 24,107 SH SH-DEF 1 24,107 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 915.9 66,854 SH SH-DEF 1 66,854 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 325.98 20,412 SH SH-DEF 1 20,412 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 891.19 55,804 SH SH-DEF 2 55,804 0 0 UNIVEST CORP PA CMN 915271100 610.42 33,912 SH SH-DEF 1 33,912 0 0 UNS ENERGY CORP CMN 903119105 5,858.89 139,964 SH SH-DEF 1 139,964 0 0 UNS ENERGY CORP CMN 903119105 19,247.14 459,798 SH SH-DEF 2 424,927 0 34,871 UNUM GROUP CMN 91529Y106 5,628.77 292,860 SH SH-DEF 1 292,860 0 0 UNUM GROUP CMN 91529Y106 224.87 11,700 SH PUT SH-DEF 1 11,700 0 0 UNUM GROUP CMN 91529Y106 263.31 13,700 SH CAL SH-DEF 1 13,700 0 0 UNUM GROUP CMN 91529Y106 9,371.94 487,614 SH SH-DEF 2 466,388 0 21,226 UNUM GROUP CMN 91529Y106 318.78 16,586 SH OTHER 6,2 0 16,586 0 UNWIRED PLANET INC NEW CMN 91531F103 67.95 35,392 SH SH-DEF 1 35,392 0 0 UNWIRED PLANET INC NEW CMN 91531F103 162.3 84,533 SH SH-DEF 2 84,533 0 0 UR ENERGY INC CMN 91688R108 291.72 294,665 SH SH-DEF 1 294,665 0 0 URANERZ ENERGY CORP CMN 91688T104 43.27 26,543 SH SH-DEF 1 26,543 0 0 URANIUM ENERGY CORP CMN 916896103 116.53 44,646 SH SH-DEF 1 44,646 0 0 URANIUM ENERGY CORP CMN 916896103 26.73 10,243 SH SH-DEF 7 10,243 0 0 URANIUM RES INC CMN 916901507 118.06 231,484 SH SH-DEF 1 231,484 0 0 URBAN OUTFITTERS INC CMN 917047102 49,640.27 1,321,626 SH SH-DEF 1 376,587 0 945,039 URBAN OUTFITTERS INC CMN 917047102 9,998.47 266,200 SH CAL SH-DEF 1 266,200 0 0 URBAN OUTFITTERS INC CMN 917047102 13,104.68 348,900 SH PUT SH-DEF 1 348,900 0 0 URBAN OUTFITTERS INC CMN 917047102 540,928.6 14,401,720 SH SH-DEF 2 12,559,191 0 1,842,529 URBAN OUTFITTERS INC CMN 917047102 3,034.59 80,793 SH OTHER 6,2 0 80,793 0 URBAN OUTFITTERS INC CMN 917047102 664.29 17,686 SH SH-DEF 7 17,686 0 0 URS CORP NEW CMN 903236107 1,371.79 38,850 SH SH-DEF 1 38,850 0 0 URS CORP NEW CMN 903236107 88.28 2,500 SH PUT SH-DEF 1 2,500 0 0 URS CORP NEW CMN 903236107 84.74 2,400 SH CAL SH-DEF 1 2,400 0 0 URS CORP NEW CMN 903236107 955.98 27,074 SH SH-DEF 2 27,074 0 0 URSTADT BIDDLE PPTYS INS CMN 917286205 826.38 40,849 SH SH-DEF 1 40,849 0 0 URSTADT BIDDLE PPTYS INS CMN 917286205 333.53 16,487 SH SH-DEF 2 16,487 0 0 US AIRWAYS GROUP INC CNV 911905AC1 204.9 86,000 PRN SH-DEF 1 86,000 0 0 US BANCORP DEL CMN 902973304 95,044.25 2,770,969 SH SH-DEF 1 2,290,139 0 480,830 US BANCORP DEL CMN 902973304 72,057.44 2,100,800 SH CAL SH-DEF 1 2,100,800 0 0 US BANCORP DEL CMN 902973304 47,484.92 1,384,400 SH PUT SH-DEF 1 1,384,400 0 0 US BANCORP DEL CMN 902973304 235,145.57 6,855,556 SH SH-DEF 2 6,709,129 0 146,427 US BANCORP DEL CMN 902973304 1,991.73 58,068 SH SH-DEF 6 58,068 0 0 US BANCORP DEL CMN 902973304 4,263.94 124,313 SH OTHER 6,2 0 124,313 0 US BANCORP DEL CMN 902973304 3,675.04 107,144 SH SH-DEF 7 107,144 0 0 US ECOLOGY INC CMN 91732J102 2,320.5 107,530 SH SH-DEF 1 107,530 0 0 USA MOBILITY INC CMN 90341G103 1,286.99 108,424 SH SH-DEF 1 108,424 0 0 USA MOBILITY INC CMN 90341G103 2,481.87 209,088 SH SH-DEF 2 209,088 0 0 USA TECHNOLOGIES INC CMN 90328S500 19.72 15,654 SH SH-DEF 1 15,654 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 1,317.15 28,344 SH SH-DEF 1 28,344 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 1,454.88 31,308 SH SH-DEF 2 29,252 0 2,056 USEC INC CMN 90333E108 92.3 119,100 SH SH-DEF 1 119,100 0 0 USEC INC CMN 90333E108 2.94 3,800 SH CAL SH-DEF 1 3,800 0 0 USEC INC CMN 90333E108 0.15 200 SH PUT SH-DEF 1 200 0 0 USEC INC CNV 90333EAC2 162.63 415,000 PRN SH-DEF 2 415,000 0 0 UTI WORLDWIDE INC CMN G87210103 357.51 26,541 SH SH-DEF 1 26,541 0 0 UTI WORLDWIDE INC CMN G87210103 334.33 24,820 SH SH-DEF 2 24,820 0 0 V F CORP CMN 918204108 34,318.49 215,352 SH SH-DEF 1 215,352 0 0 V F CORP CMN 918204108 7,760.83 48,700 SH CAL SH-DEF 1 48,700 0 0 V F CORP CMN 918204108 9,019.78 56,600 SH PUT SH-DEF 1 56,600 0 0 V F CORP CMN 918204108 12,631.51 79,264 SH SH-DEF 2 79,264 0 0 V F CORP CMN 918204108 215.3 1,351 SH SH-DEF 7 1,351 0 0 VAALCO ENERGY INC CMN 91851C201 1,217.81 142,434 SH SH-DEF 1 142,434 0 0 VAALCO ENERGY INC CMN 91851C201 245.88 28,758 SH SH-DEF 2 5,540 0 23,218 VAIL RESORTS INC CMN 91879Q109 1,179.52 20,460 SH SH-DEF 1 20,460 0 0 VAIL RESORTS INC CMN 91879Q109 108,820.2 1,887,601 SH SH-DEF 2 1,856,778 0 30,823 VALASSIS COMMUNICATIONS INC CMN 918866104 722.63 29,268 SH SH-DEF 1 29,268 0 0 VALASSIS COMMUNICATIONS INC CMN 918866104 3,338.19 135,204 SH SH-DEF 2 135,204 0 0 VALE S A CMN 91912E105 50,249.92 2,807,258 SH SH-DEF 1 2,742,673 0 64,585 VALE S A CMN 91912E204 5,461.61 314,609 SH SH-DEF 1 314,609 0 0 VALE S A CMN 91912E105 72,713.38 4,062,200 SH PUT SH-DEF 1 4,062,200 0 0 VALE S A CMN 91912E105 61,916.1 3,459,000 SH CAL SH-DEF 1 3,459,000 0 0 VALE S A CMN 91912E204 2,205.26 127,031 SH SH-DEF 2 127,031 0 0 VALE S A CMN 91912E105 52,510.46 2,933,545 SH SH-DEF 2 2,829,180 0 104,365 VALE S A CMN 91912E105 154,176.58 8,613,217 SH SH-DEF 3 8,392,730 0 220,487 VALE S A CMN 91912E204 257,486.66 14,832,181 SH SH-DEF 3 14,832,181 0 0 VALE S A CMN 91912E105 556.53 31,091 SH SH-DEF 4 0 0 31,091 VALE S A CMN 91912E105 14,092.28 787,278 SH SH-DEF 7 787,278 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 10,754.49 194,581 SH SH-DEF 1 194,581 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 90,626.22 1,639,700 SH CAL SH-DEF 1 1,639,700 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 8,561.32 154,900 SH PUT SH-DEF 1 154,900 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 95,720.73 1,731,875 SH SH-DEF 2 1,731,875 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 8,977.12 162,423 SH SH-DEF 3 162,423 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 3,521.53 63,715 SH SH-DEF 7 63,715 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 50,093.46 1,581,233 SH SH-DEF 1 1,579,233 0 2,000 VALERO ENERGY CORP NEW CMN 91913Y100 39,872.45 1,258,600 SH PUT SH-DEF 1 1,258,600 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 51,280.42 1,618,700 SH CAL SH-DEF 1 1,618,700 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 172,271.18 5,437,853 SH SH-DEF 2 5,417,908 0 19,945 VALERO ENERGY CORP NEW CMN 91913Y100 621.09 19,605 SH SH-DEF 7 19,605 0 0 VALIDUS HOLDINGS LTD CMN G9319H102 2,040.03 60,160 SH SH-DEF 1 53,381 0 6,779 VALIDUS HOLDINGS LTD CMN G9319H102 18,559.25 547,309 SH SH-DEF 2 464,938 0 82,371 VALIDUS HOLDINGS LTD CMN G9319H102 948.43 27,969 SH OTHER 6,2 0 27,969 0 VALLEY NATL BANCORP CMN 919794107 2,749.95 274,446 SH SH-DEF 1 274,446 0 0 VALLEY NATL BANCORP CMN 919794107 8,521.38 850,437 SH SH-DEF 2 850,437 0 0 VALMONT INDS INC CMN 920253101 337.69 2,568 SH SH-DEF 1 2,568 0 0 VALMONT INDS INC CMN 920253101 819.77 6,234 SH SH-DEF 2 6,234 0 0 VALSPAR CORP CMN 920355104 74,396.17 1,326,135 SH SH-DEF 1 1,325,965 0 170 VALSPAR CORP CMN 920355104 16,123.14 287,400 SH CAL SH-DEF 1 287,400 0 0 VALSPAR CORP CMN 920355104 711.35 12,680 SH SH-DEF 2 12,680 0 0 VALUECLICK INC CMN 92046N102 2,220.44 129,396 SH SH-DEF 1 129,396 0 0 VALUECLICK INC CMN 92046N102 1,166.88 68,000 SH CAL SH-DEF 1 68,000 0 0 VALUECLICK INC CMN 92046N102 1,178.89 68,700 SH PUT SH-DEF 1 68,700 0 0 VALUECLICK INC CMN 92046N102 954.95 55,650 SH SH-DEF 2 48,939 0 6,711 VALUEVISION MEDIA INC CMN 92047K107 106.6 45,361 SH SH-DEF 1 45,361 0 0 VANCEINFO TECHNOLOGIES INC CMN 921564100 283.82 36,156 SH SH-DEF 1 36,156 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 45.73 11,347 SH SH-DEF 1 11,347 0 0 VANGUARD BD INDEX FD INC CMN 921937835 28,240.34 331,654 SH SH-DEF 1 7 0 331,647 VANGUARD BD INDEX FD INC CMN 921937827 9,370.09 115,041 SH SH-DEF 1 54,255 0 60,786 VANGUARD BD INDEX FD INC CMN 921937819 290.4 3,217 SH SH-DEF 1 98 0 3,119 VANGUARD BD INDEX FD INC CMN 921937793 453.09 4,687 SH SH-DEF 1 4,487 0 200 VANGUARD HEALTH SYS INC CMN 922036207 213.46 17,256 SH SH-DEF 1 17,256 0 0 VANGUARD INDEX FDS CMN 922908751 22,240.29 277,518 SH SH-DEF 1 5,326 0 272,192 VANGUARD INDEX FDS CMN 922908553 39,308.06 605,027 SH SH-DEF 1 294,757 0 310,270 VANGUARD INDEX FDS CMN 922908736 46,820.94 646,698 SH SH-DEF 1 4,885 0 641,813 VANGUARD INDEX FDS CMN 922908744 35,882.62 611,080 SH SH-DEF 1 1,322 0 609,758 VANGUARD INDEX FDS CMN 922908769 53,388.59 724,896 SH SH-DEF 1 587,763 0 137,133 VANGUARD INDEX FDS CMN 922908413 78,558.45 1,191,724 SH SH-DEF 1 404,353 0 787,371 VANGUARD INDEX FDS CMN 922908629 6,347.69 78,212 SH SH-DEF 1 4,101 0 74,111 VANGUARD INDEX FDS CMN 922908595 2,769.77 31,389 SH SH-DEF 1 3,800 0 27,589 VANGUARD INDEX FDS CMN 922908611 645.16 8,973 SH SH-DEF 1 5,028 0 3,945 VANGUARD INDEX FDS CMN 922908538 2,619.42 38,663 SH SH-DEF 1 5,713 0 32,950 VANGUARD INDEX FDS CMN 922908637 1,194.77 18,188 SH SH-DEF 1 6,848 0 11,340 VANGUARD INDEX FDS CMN 922908652 418.05 7,019 SH SH-DEF 1 7,019 0 0 VANGUARD INDEX FDS CMN 922908512 330.78 5,710 SH SH-DEF 1 5,710 0 0 VANGUARD INDEX FDS CMN 922908769 7.37 100 SH PUT SH-DEF 1 100 0 0 VANGUARD INDEX FDS CMN 922908553 402.81 6,200 SH CAL SH-DEF 1 6,200 0 0 VANGUARD INDEX FDS CMN 922908413 2,551.17 38,701 SH SH-DEF 2 38,701 0 0 VANGUARD INDEX FDS CMN 922908769 268.82 3,650 SH SH-DEF 4 0 0 3,650 VANGUARD INDEX FDS CMN 922908769 4,794.17 65,094 SH SH-DEF 5 0 0 65,094 VANGUARD INTL EQUITY INDEX F CMN 922042858 656,604.63 15,738,366 SH SH-DEF 1 170,369 0 15,567,997 VANGUARD INTL EQUITY INDEX F CMN 922042866 2,012.03 39,953 SH SH-DEF 1 21,643 0 18,310 VANGUARD INTL EQUITY INDEX F CMN 922042874 67,897.11 1,500,157 SH SH-DEF 1 1,271,825 0 228,332 VANGUARD INTL EQUITY INDEX F CMN 922042775 9,216.25 214,531 SH SH-DEF 1 3,961 0 210,570 VANGUARD INTL EQUITY INDEX F CMN 922042676 641.02 12,464 SH SH-DEF 1 3,794 0 8,670 VANGUARD INTL EQUITY INDEX F CMN 922042742 459.12 9,559 SH SH-DEF 1 9,559 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 7,362.68 84,193 SH SH-DEF 1 84,193 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 4,939.65 118,400 SH CAL SH-DEF 1 118,400 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 3,429.38 82,200 SH PUT SH-DEF 1 82,200 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 367,908.03 8,818,505 SH SH-DEF 2 8,818,505 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 10,349.61 248,073 SH SH-DEF 3 0 0 248,073 VANGUARD INTL EQUITY INDEX F CMN 922042874 1,848.42 40,840 SH SH-DEF 3 0 0 40,840 VANGUARD INTL EQUITY INDEX F CMN 922042858 627.34 15,037 SH SH-DEF 4 0 0 15,037 VANGUARD INTL EQUITY INDEX F CMN 922042775 538.29 12,530 SH SH-DEF 5 0 0 12,530 VANGUARD INTL EQUITY INDEX F CMN 922042858 20,494.66 491,243 SH SH-DEF 6 491,243 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 8,260.92 285,450 SH SH-DEF 1 1,150 0 284,300 VANGUARD SCOTTSDALE FDS CMN 92206C409 7,185.44 89,449 SH SH-DEF 1 70,939 0 18,510 VANGUARD SCOTTSDALE FDS CMN 92206C664 463.14 6,927 SH SH-DEF 1 6,292 0 635 VANGUARD SCOTTSDALE FDS CMN 92206C870 2,881.71 32,870 SH SH-DEF 1 32,870 0 0 VANGUARD SPECIALIZED PORTFOL CMN 921908844 20,183.12 338,189 SH SH-DEF 1 560 0 337,629 VANGUARD SPECIALIZED PORTFOL CMN 921908844 1,895.5 31,761 SH SH-DEF 5 0 0 31,761 VANGUARD STAR FD CMN 921909768 3,009.29 68,068 SH SH-DEF 1 14,928 0 53,140 VANGUARD TAX MANAGED INTL FD CMN 921943858 112,992.48 3,436,511 SH SH-DEF 1 16,109 0 3,420,402 VANGUARD TAX MANAGED INTL FD CMN 921943858 32,324.36 983,101 SH SH-DEF 2 983,101 0 0 VANGUARD WHITEHALL FDS INC CMN 921946406 8,718.6 172,988 SH SH-DEF 1 3,676 0 169,312 VANGUARD WORLD FD CMN 921910840 996.37 23,203 SH SH-DEF 1 958 0 22,245 VANGUARD WORLD FDS CMN 92204A207 2,857.75 31,205 SH SH-DEF 1 5,215 0 25,990 VANGUARD WORLD FDS CMN 92204A884 2,909.84 38,772 SH SH-DEF 1 28,177 0 10,595 VANGUARD WORLD FDS CMN 92204A108 336.67 4,490 SH SH-DEF 1 4,265 0 225 VANGUARD WORLD FDS CMN 92204A504 670.6 9,160 SH SH-DEF 1 4,760 0 4,400 VANGUARD WORLD FDS CMN 92204A306 1,343.45 12,558 SH SH-DEF 1 11,458 0 1,100 VANGUARD WORLD FDS CMN 92204A702 896.43 12,213 SH SH-DEF 1 3,983 0 8,230 VANGUARD WORLD FDS CMN 92204A405 275.71 8,416 SH SH-DEF 1 8,416 0 0 VANGUARD WORLD FDS CMN 92204A801 346.02 4,174 SH SH-DEF 1 4,174 0 0 VANGUARD WORLD FDS CMN 92204A876 369.63 4,740 SH SH-DEF 1 4,740 0 0 VANGUARD WORLD FDS CMN 92204A603 272.07 3,939 SH SH-DEF 1 3,939 0 0 VANGUARD WORLD FDS CMN 92204A702 256.9 3,500 SH SH-DEF 4 0 0 3,500 VANTAGE DRILLING COMPANY CMN G93205113 184.06 100,030 SH SH-DEF 1 100,030 0 0 VARIAN MED SYS INC CMN 92220P105 9,261.41 153,538 SH SH-DEF 1 151,538 0 2,000 VARIAN MED SYS INC CMN 92220P105 880.67 14,600 SH PUT SH-DEF 1 14,600 0 0 VARIAN MED SYS INC CMN 92220P105 639.39 10,600 SH CAL SH-DEF 1 10,600 0 0 VARIAN MED SYS INC CMN 92220P105 99,088.39 1,642,712 SH SH-DEF 2 1,622,810 0 19,902 VARIAN MED SYS INC CMN 92220P105 2,054.98 34,068 SH OTHER 6,2 0 34,068 0 VARIAN MED SYS INC CMN 92220P105 1,268.35 21,027 SH SH-DEF 7 21,027 0 0 VASCO DATA SEC INTL INC CMN 92230Y104 916.6 97,719 SH SH-DEF 1 97,719 0 0 VASCO DATA SEC INTL INC CMN 92230Y104 141.02 15,034 SH SH-DEF 2 10,040 0 4,994 VASCULAR SOLUTIONS INC CMN 92231M109 379.65 25,652 SH SH-DEF 2 24,233 0 1,419 VECTOR GROUP LTD CMN 92240M108 987.87 59,546 SH SH-DEF 1 59,546 0 0 VECTREN CORP CMN 92240G101 3,530.01 123,427 SH SH-DEF 1 123,427 0 0 VECTREN CORP CMN 92240G101 1,398.03 48,882 SH SH-DEF 2 48,882 0 0 VEECO INSTRS INC DEL CMN 922417100 3,884.61 129,487 SH SH-DEF 1 129,487 0 0 VEECO INSTRS INC DEL CMN 922417100 2,667 88,900 SH CAL SH-DEF 1 88,900 0 0 VEECO INSTRS INC DEL CMN 922417100 2,649 88,300 SH PUT SH-DEF 1 88,300 0 0 VEECO INSTRS INC DEL CMN 922417100 327.12 10,904 SH SH-DEF 2 10,904 0 0 VEECO INSTRS INC DEL CMN 922417100 2,590.68 86,356 SH SH-DEF 7 86,356 0 0 VELTI PLC ST HELIER CMN G93285107 391.6 46,786 SH SH-DEF 1 46,786 0 0 VELTI PLC ST HELIER CMN G93285107 359.07 42,900 SH PUT SH-DEF 1 42,900 0 0 VELTI PLC ST HELIER CMN G93285107 96.97 11,585 SH SH-DEF 3 11,585 0 0 VENOCO INC CMN 92275P307 2,089.51 175,885 SH SH-DEF 1 175,885 0 0 VENOCO INC CMN 92275P307 231.74 19,507 SH SH-DEF 2 19,507 0 0 VENTAS INC CMN 92276F100 79,884.37 1,283,283 SH SH-DEF 1 1,283,283 0 0 VENTAS INC CMN 92276F100 4,313.92 69,300 SH CAL SH-DEF 1 69,300 0 0 VENTAS INC CMN 92276F100 4,382.4 70,400 SH PUT SH-DEF 1 70,400 0 0 VENTAS INC CMN 92276F100 284,923.91 4,577,091 SH SH-DEF 2 4,326,790 0 250,301 VENTAS INC CMN 92276F100 5,689.65 91,400 SH SH-DEF 7 91,400 0 0 VEOLIA ENVIRONNEMENT CMN 92334N103 298.22 27,562 SH SH-DEF 2 27,562 0 0 VERA BRADLEY INC CMN 92335C106 350.62 14,701 SH SH-DEF 1 14,701 0 0 VERA BRADLEY INC CMN 92335C106 255.2 10,700 SH SH-DEF 2 10,700 0 0 VERASTEM INC CMN 92337C104 95.36 10,156 SH SH-DEF 1 10,156 0 0 VERIFONE SYS INC CMN 92342Y109 20,562.18 738,319 SH SH-DEF 1 738,319 0 0 VERIFONE SYS INC CMN 92342Y109 10,090.06 362,300 SH PUT SH-DEF 1 362,300 0 0 VERIFONE SYS INC CMN 92342Y109 9,235.06 331,600 SH CAL SH-DEF 1 331,600 0 0 VERIFONE SYS INC CMN 92342Y109 48,016.99 1,724,129 SH SH-DEF 2 1,710,813 0 13,316 VERIFONE SYS INC CMN 92342Y109 169.91 6,101 SH OTHER 6,2 0 6,101 0 VERINT SYS INC CMN 92343X100 620.06 22,597 SH SH-DEF 1 22,597 0 0 VERINT SYS INC CMN 92343X100 20,493.67 746,854 SH SH-DEF 2 698,312 0 48,542 VERISIGN INC CMN 92343E102 16,778.04 344,589 SH SH-DEF 1 342,571 0 2,018 VERISIGN INC CNV 92343EAD4 4,394.79 2,883,000 PRN SH-DEF 1 2,883,000 0 0 VERISIGN INC CMN 92343E102 6,397.87 131,400 SH CAL SH-DEF 1 131,400 0 0 VERISIGN INC CMN 92343E102 2,405.29 49,400 SH PUT SH-DEF 1 49,400 0 0 VERISIGN INC CMN 92343E102 30,673.77 629,981 SH SH-DEF 2 569,786 0 60,195 VERISIGN INC CMN 92343E102 116.22 2,387 SH OTHER 6,2 0 2,387 0 VERISK ANALYTICS INC CMN 92345Y106 4,462.77 93,736 SH SH-DEF 1 93,736 0 0 VERISK ANALYTICS INC CMN 92345Y106 1,218.72 25,598 SH SH-DEF 2 25,598 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 416,625.59 9,142,541 SH SH-DEF 1 8,657,711 0 484,830 VERIZON COMMUNICATIONS INC CMN 92343V104 123,093.68 2,701,200 SH PUT SH-DEF 1 2,701,200 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 87,116.17 1,911,700 SH CAL SH-DEF 1 1,911,700 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 115,183.28 2,527,612 SH SH-DEF 2 2,367,591 0 160,021 VERIZON COMMUNICATIONS INC CMN 92343V104 91,140 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 3,630.7 79,673 SH SH-DEF 3 69,410 0 10,263 VERIZON COMMUNICATIONS INC CMN 92343V104 2,278.5 50,000 SH CAL SH-DEF 3 50,000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 309.69 6,796 SH SH-DEF 6 6,796 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 1,127.45 24,741 SH OTHER 6,2 0 24,741 0 VERIZON COMMUNICATIONS INC CMN 92343V104 118,158.82 2,592,908 SH SH-DEF 8 2,592,908 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 45,982.6 822,734 SH SH-DEF 1 822,734 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 4,778.6 85,500 SH PUT SH-DEF 1 85,500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 12,837.93 229,700 SH CAL SH-DEF 1 229,700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 277,168.57 4,959,180 SH SH-DEF 2 4,785,771 0 173,409 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,007.11 53,804 SH OTHER 6,2 0 53,804 0 VIACOM INC NEW CMN 92553P201 99,645.78 1,859,410 SH SH-DEF 1 916,229 0 943,181 VIACOM INC NEW CMN 92553P201 12,100.62 225,800 SH CAL SH-DEF 1 225,800 0 0 VIACOM INC NEW CMN 92553P201 55,304.88 1,032,000 SH PUT SH-DEF 1 1,032,000 0 0 VIACOM INC NEW CMN 92553P201 287,543.52 5,365,619 SH SH-DEF 2 5,217,747 0 147,872 VIACOM INC NEW CMN 92553P201 237.67 4,435 SH SH-DEF 3 505 0 3,930 VIACOM INC NEW CMN 92553P201 18,432.44 343,953 SH SH-DEF 5 0 0 343,953 VIACOM INC NEW CMN 92553P201 3,317.33 61,902 SH OTHER 6,2 0 61,902 0 VIACOM INC NEW CMN 92553P201 1,131.93 21,122 SH SH-DEF 7 21,122 0 0 VIAD CORP CMN 92552R406 1,823.83 87,432 SH SH-DEF 1 87,432 0 0 VIAD CORP CMN 92552R406 214.02 10,260 SH SH-DEF 2 10,260 0 0 VIASAT INC CMN 92552V100 621.29 16,621 SH SH-DEF 1 16,621 0 0 VIASAT INC CMN 92552V100 537.15 14,370 SH SH-DEF 2 14,370 0 0 VICAL INC CMN 925602104 131.84 30,449 SH SH-DEF 1 30,449 0 0 VICAL INC CMN 925602104 237.23 54,788 SH SH-DEF 7 54,788 0 0 VICOR CORP CMN 925815102 206.84 31,010 SH SH-DEF 1 31,010 0 0 VICOR CORP CMN 925815102 794.94 119,182 SH SH-DEF 2 119,182 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 1,285.71 67,069 SH SH-DEF 1 67,069 0 0 VILLAGE SUPER MKT INC CMN 927107409 938.81 25,539 SH SH-DEF 1 25,539 0 0 VIMPELCOM LTD CMN 92719A106 294.25 24,727 SH SH-DEF 1 24,727 0 0 VIMPELCOM LTD CMN 92719A106 1.19 100 SH CAL SH-DEF 1 100 0 0 VIMPELCOM LTD CMN 92719A106 218.07 18,325 SH SH-DEF 3 18,325 0 0 VIMPELCOM LTD CMN 92719A106 705.96 59,324 SH SH-DEF 7 59,324 0 0 VIPSHOP HLDGS LTD CMN 92763W103 512.94 68,392 SH SH-DEF 1 68,392 0 0 VIRGIN MEDIA INC CMN 92769L101 129,784.21 4,411,428 SH SH-DEF 1 4,411,428 0 0 VIRGIN MEDIA INC CNV 92769LAB7 2,153.91 1,250,000 PRN SH-DEF 1 1,250,000 0 0 VIRGIN MEDIA INC CMN 92769L101 8,131.69 276,400 SH CAL SH-DEF 1 276,400 0 0 VIRGIN MEDIA INC CMN 92769L101 7,231.44 245,800 SH PUT SH-DEF 1 245,800 0 0 VIRGIN MEDIA INC CMN 92769L101 231,361.53 7,864,090 SH SH-DEF 2 7,864,090 0 0 VIRGIN MEDIA INC CNV 92769LAB7 119,256.1 69,209,000 PRN SH-DEF 2 69,209,000 0 0 VIRGIN MEDIA INC CMN 92769L101 29,420 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 VIRGINIA COMM BANCORP INC CMN 92778Q109 96 10,972 SH SH-DEF 1 10,972 0 0 VIRNETX HLDG CORP CMN 92823T108 6,767.38 266,118 SH SH-DEF 1 266,118 0 0 VIRNETX HLDG CORP CMN 92823T108 5,091.09 200,200 SH PUT SH-DEF 1 200,200 0 0 VIRNETX HLDG CORP CMN 92823T108 519.03 20,410 SH SH-DEF 2 20,410 0 0 VIROPHARMA INC CMN 928241108 7,229.69 239,473 SH SH-DEF 1 239,473 0 0 VIROPHARMA INC CMN 928241108 326.05 10,800 SH CAL SH-DEF 1 10,800 0 0 VIROPHARMA INC CMN 928241108 507.19 16,800 SH PUT SH-DEF 1 16,800 0 0 VIROPHARMA INC CMN 928241108 505.89 16,757 SH SH-DEF 2 16,757 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 1,062.01 12,349 SH SH-DEF 1 12,349 0 0 VIRTUSA CORP CMN 92827P102 456.58 25,694 SH SH-DEF 1 25,694 0 0 VISA INC CMN 92826C839 600,872.38 4,474,772 SH SH-DEF 1 3,915,462 0 559,310 VISA INC CMN 92826C839 165,486.67 1,232,400 SH CAL SH-DEF 1 1,232,400 0 0 VISA INC CMN 92826C839 76,875.3 572,500 SH PUT SH-DEF 1 572,500 0 0 VISA INC CMN 92826C839 69,624.99 518,506 SH SH-DEF 2 498,611 0 19,895 VISA INC CMN 92826C839 55,405.67 412,613 SH SH-DEF 3 401,477 0 11,136 VISA INC CMN 92826C839 345.37 2,572 SH SH-DEF 4 0 0 2,572 VISA INC CMN 92826C839 19,557.34 145,646 SH SH-DEF 5 94 0 145,552 VISA INC CMN 92826C839 735.59 5,478 SH OTHER 6,2 0 5,478 0 VISA INC CMN 92826C839 333,068.25 2,480,401 SH SH-DEF 7 2,480,401 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 163.22 16,604 SH SH-DEF 1 16,604 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 1,120.29 113,966 SH SH-DEF 2 113,966 0 0 VISIONCHINA MEDIA INC CMN 92833U103 24.29 107,960 SH SH-DEF 1 107,960 0 0 VISIONCHINA MEDIA INC CMN 92833U103 14.08 62,600 SH SH-DEF 7 62,600 0 0 VISTA GOLD CORP CMN 927926303 373.35 102,852 SH SH-DEF 1 102,852 0 0 VISTA GOLD CORP CMN 927926303 61.74 17,007 SH SH-DEF 2 17,007 0 0 VISTAPRINT N V CMN N93540107 2,472.08 72,389 SH SH-DEF 1 72,389 0 0 VISTAPRINT N V CMN N93540107 211.73 6,200 SH PUT SH-DEF 1 6,200 0 0 VISTAPRINT N V CMN N93540107 191.24 5,600 SH CAL SH-DEF 1 5,600 0 0 VISTAPRINT N V CMN N93540107 276.72 8,103 SH SH-DEF 2 8,103 0 0 VISTEON CORP CMN 92839U206 1,032.72 23,228 SH SH-DEF 1 23,228 0 0 VISTEON CORP CMN 92839U206 12,355.43 277,900 SH CAL SH-DEF 1 277,900 0 0 VISTEON CORP CMN 92839U206 2,223 50,000 SH PUT SH-DEF 1 50,000 0 0 VISTEON CORP CMN 92839U206 560.15 12,599 SH SH-DEF 2 12,599 0 0 VITAMIN SHOPPE INC CMN 92849E101 1,741.09 29,854 SH SH-DEF 1 29,854 0 0 VITAMIN SHOPPE INC CMN 92849E101 7,914.49 135,708 SH SH-DEF 2 127,461 0 8,247 VIVUS INC CMN 928551100 1,563.13 87,767 SH SH-DEF 1 87,767 0 0 VIVUS INC CMN 928551100 635.82 35,700 SH CAL SH-DEF 1 35,700 0 0 VIVUS INC CMN 928551100 1,195.05 67,100 SH PUT SH-DEF 1 67,100 0 0 VIVUS INC CMN 928551100 1,765.08 99,106 SH SH-DEF 2 99,106 0 0 VIVUS INC CMN 928551100 844.84 47,436 SH SH-DEF 7 47,436 0 0 VMWARE INC CMN 928563402 9,889.54 102,228 SH SH-DEF 1 87,084 0 15,144 VMWARE INC CMN 928563402 37,902.73 391,800 SH PUT SH-DEF 1 391,800 0 0 VMWARE INC CMN 928563402 16,687.65 172,500 SH CAL SH-DEF 1 172,500 0 0 VMWARE INC CMN 928563402 7,500.74 77,535 SH SH-DEF 2 71,351 0 6,184 VMWARE INC CMN 928563402 602.3 6,226 SH SH-DEF 3 196 0 6,030 VOC ENERGY TR CMN 91829B103 5,848.25 313,411 SH SH-DEF 1 61 0 313,350 VOCUS INC CMN 92858J108 1,167.13 58,182 SH SH-DEF 1 58,182 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 21,571.17 756,883 SH SH-DEF 1 657,813 0 99,070 VODAFONE GROUP PLC NEW CMN 92857W209 21,015.9 737,400 SH PUT SH-DEF 1 737,400 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 27,924.3 979,800 SH CAL SH-DEF 1 979,800 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 156,639.62 5,496,127 SH SH-DEF 2 4,703,481 0 792,646 VODAFONE GROUP PLC NEW CMN 92857W209 396.12 13,899 SH SH-DEF 3 13,899 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 1,407.1 49,372 SH OTHER 6,2 0 49,372 0 VOLCANO CORPORATION CMN 928645100 922.27 32,281 SH SH-DEF 1 24,769 0 7,512 VOLCANO CORPORATION CMN 928645100 365.7 12,800 SH SH-DEF 2 12,800 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,785.23 81,629 SH SH-DEF 1 81,629 0 0 VONAGE HLDGS CORP CMN 92886T201 758.71 332,766 SH SH-DEF 1 332,766 0 0 VONAGE HLDGS CORP CMN 92886T201 50.3 22,060 SH SH-DEF 2 22,060 0 0 VORNADO RLTY TR CMN 929042109 39,056.37 481,880 SH SH-DEF 1 481,105 0 775 VORNADO RLTY TR CMN 929042109 3,525.68 43,500 SH CAL SH-DEF 1 43,500 0 0 VORNADO RLTY TR CMN 929042109 4,174.08 51,500 SH PUT SH-DEF 1 51,500 0 0 VORNADO RLTY TR CMN 929042109 31,821.77 392,619 SH SH-DEF 2 392,619 0 0 VORNADO RLTY TR CMN 929042109 4,239.56 52,308 SH SH-DEF 7 52,308 0 0 VOXX INTL CORP CMN 91829F104 295.27 39,475 SH SH-DEF 1 39,475 0 0 VULCAN MATLS CO CMN 929160109 10,226.5 216,205 SH SH-DEF 1 216,205 0 0 VULCAN MATLS CO CMN 929160109 1,494.68 31,600 SH PUT SH-DEF 1 31,600 0 0 VULCAN MATLS CO CMN 929160109 1,570.36 33,200 SH CAL SH-DEF 1 33,200 0 0 VULCAN MATLS CO CMN 929160109 41,308.98 873,340 SH SH-DEF 2 808,258 0 65,082 VULCAN MATLS CO CMN 929160109 3,096.49 65,465 SH SH-DEF 7 65,465 0 0 W & T OFFSHORE INC CMN 92922P106 322.79 17,188 SH SH-DEF 1 17,188 0 0 W & T OFFSHORE INC CMN 92922P106 4,884.15 260,072 SH SH-DEF 2 194,966 0 65,106 WABASH NATL CORP CMN 929566107 568.89 79,788 SH SH-DEF 1 79,788 0 0 WABASH NATL CORP CMN 929566107 76.94 10,791 SH SH-DEF 2 10,791 0 0 WABASH NATL CORP CNV 929566AH0 2,550 2,550,000 PRN SH-DEF 2 2,550,000 0 0 WABCO HLDGS INC CMN 92927K102 1,168.28 20,258 SH SH-DEF 1 20,258 0 0 WABCO HLDGS INC CMN 92927K102 9,076.16 157,381 SH SH-DEF 2 131,744 0 25,637 WABCO HLDGS INC CMN 92927K102 1,172.66 20,334 SH SH-DEF 7 20,334 0 0 WABTEC CORP CMN 929740108 4,232.89 52,720 SH SH-DEF 1 52,720 0 0 WABTEC CORP CMN 929740108 1,691.39 21,066 SH SH-DEF 2 16,828 0 4,238 WADDELL & REED FINL INC CMN 930059100 1,642.17 50,112 SH SH-DEF 1 50,112 0 0 WADDELL & REED FINL INC CMN 930059100 6.55 200 SH PUT SH-DEF 1 200 0 0 WADDELL & REED FINL INC CMN 930059100 9,568.55 291,991 SH SH-DEF 2 291,991 0 0 WAL-MART STORES INC CMN 931142103 263,364.25 3,568,621 SH SH-DEF 1 3,221,503 0 347,118 WAL-MART STORES INC CMN 931142103 96,021.18 1,301,100 SH PUT SH-DEF 1 1,301,100 0 0 WAL-MART STORES INC CMN 931142103 315,546.66 4,275,700 SH CAL SH-DEF 1 4,275,700 0 0 WAL-MART STORES INC CMN 931142103 154,647.16 2,095,490 SH SH-DEF 2 2,080,295 0 15,195 WAL-MART STORES INC CMN 931142103 62,730 850,000 SH PUT SH-DEF 2 850,000 0 0 WAL-MART STORES INC CMN 931142103 25,830 350,000 SH CAL SH-DEF 2 350,000 0 0 WAL-MART STORES INC CMN 931142103 6,514.92 88,278 SH SH-DEF 3 12,208 0 76,070 WAL-MART STORES INC CMN 931142103 468.63 6,350 SH SH-DEF 4 0 0 6,350 WAL-MART STORES INC CMN 931142103 297.41 4,030 SH SH-DEF 6 4,030 0 0 WAL-MART STORES INC CMN 931142103 667.59 9,046 SH OTHER 6,2 0 9,046 0 WAL-MART STORES INC CMN 931142103 10,109.57 136,986 SH SH-DEF 7 136,986 0 0 WALGREEN CO CMN 931422109 132,439.58 3,634,456 SH SH-DEF 1 3,391,105 0 243,351 WALGREEN CO CMN 931422109 66,331.73 1,820,300 SH PUT SH-DEF 1 1,820,300 0 0 WALGREEN CO CMN 931422109 45,608.3 1,251,600 SH CAL SH-DEF 1 1,251,600 0 0 WALGREEN CO CMN 931422109 214,186.34 5,877,781 SH SH-DEF 2 5,687,200 0 190,581 WALGREEN CO CMN 931422109 422.7 11,600 SH SH-DEF 5 0 0 11,600 WALGREEN CO CMN 931422109 422.89 11,605 SH SH-DEF 6 11,605 0 0 WALGREEN CO CMN 931422109 4,118.16 113,012 SH OTHER 6,2 0 113,012 0 WALGREEN CO CMN 931422109 3,123.64 85,720 SH SH-DEF 7 85,720 0 0 WALTER ENERGY INC CMN 93317Q105 3,846.31 118,494 SH SH-DEF 1 118,494 0 0 WALTER ENERGY INC CMN 93317Q105 12,678.88 390,600 SH PUT SH-DEF 1 390,600 0 0 WALTER ENERGY INC CMN 93317Q105 7,962.44 245,300 SH CAL SH-DEF 1 245,300 0 0 WALTER ENERGY INC CMN 93317Q105 898.4 27,677 SH SH-DEF 2 27,677 0 0 WALTER INVT MGMT CORP CMN 93317W102 1,637.62 44,248 SH SH-DEF 1 44,248 0 0 WARNACO GROUP INC CMN 934390402 5,489.41 105,769 SH SH-DEF 1 105,769 0 0 WARNACO GROUP INC CMN 934390402 22,907.62 441,380 SH SH-DEF 2 412,919 0 28,461 WARNER CHILCOTT PLC IRELAND CMN G94368100 5,390.29 399,281 SH SH-DEF 1 399,281 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 2,025 150,000 SH PUT SH-DEF 1 150,000 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 137,778.22 10,205,794 SH SH-DEF 2 9,089,930 0 1,115,864 WARNER CHILCOTT PLC IRELAND CMN G94368100 543.06 40,227 SH OTHER 6,2 0 40,227 0 WARREN RES INC CMN 93564A100 88.25 29,030 SH SH-DEF 1 29,030 0 0 WASHINGTON FED INC CMN 938824109 1,396.24 83,808 SH SH-DEF 1 83,808 0 0 WASHINGTON FED INC CMN 938824109 893.71 53,644 SH SH-DEF 2 53,644 0 0 WASHINGTON POST CO CMN 939640108 1,613.31 4,444 SH SH-DEF 1 4,444 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 9,218.01 343,699 SH SH-DEF 1 343,699 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 266.81 9,948 SH SH-DEF 2 9,948 0 0 WASHINGTON TR BANCORP CMN 940610108 2,164.31 82,387 SH SH-DEF 1 82,387 0 0 WASTE CONNECTIONS INC CMN 941053100 5,228.17 172,832 SH SH-DEF 1 172,832 0 0 WASTE CONNECTIONS INC CMN 941053100 15,314.36 506,260 SH SH-DEF 2 472,951 0 33,309 WASTE MGMT INC DEL CMN 94106L109 38,412.03 1,197,383 SH SH-DEF 1 1,180,369 0 17,014 WASTE MGMT INC DEL CMN 94106L109 5,476.06 170,700 SH PUT SH-DEF 1 170,700 0 0 WASTE MGMT INC DEL CMN 94106L109 7,185.92 224,000 SH CAL SH-DEF 1 224,000 0 0 WASTE MGMT INC DEL CMN 94106L109 10,815.26 337,134 SH SH-DEF 2 337,134 0 0 WASTE MGMT INC DEL CMN 94106L109 230.98 7,200 SH SH-DEF 5 0 0 7,200 WATERS CORP CMN 941848103 15,954.7 191,464 SH SH-DEF 1 190,768 0 696 WATERS CORP CMN 941848103 1,191.62 14,300 SH CAL SH-DEF 1 14,300 0 0 WATERS CORP CMN 941848103 1,166.62 14,000 SH PUT SH-DEF 1 14,000 0 0 WATERS CORP CMN 941848103 2,737.14 32,847 SH SH-DEF 2 32,847 0 0 WATERS CORP CMN 941848103 10,072.51 120,875 SH SH-DEF 7 120,875 0 0 WATSCO INC CMN 942622200 2,319.48 30,604 SH SH-DEF 1 30,604 0 0 WATSCO INC CMN 942622200 43,905.6 579,306 SH SH-DEF 2 549,713 0 29,593 WATSON PHARMACEUTICALS INC CMN 942683103 22,146.28 260,055 SH SH-DEF 1 175,829 0 84,226 WATSON PHARMACEUTICALS INC CMN 942683103 47,170.12 553,900 SH CAL SH-DEF 1 553,900 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 21,954.25 257,800 SH PUT SH-DEF 1 257,800 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 65,584.61 770,134 SH SH-DEF 2 755,418 0 14,716 WATSON PHARMACEUTICALS INC CMN 942683103 62.59 735 SH OTHER 6,2 0 735 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 5,219.48 137,972 SH SH-DEF 1 137,972 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 317.96 8,405 SH SH-DEF 2 4,209 0 4,196 WATTS WATER TECHNOLOGIES INC CMN 942749102 1,803.73 47,680 SH SH-DEF 7 47,680 0 0 WAUSAU PAPER CORP CMN 943315101 437.66 47,264 SH SH-DEF 1 47,264 0 0 WAUSAU PAPER CORP CMN 943315101 146.23 15,792 SH SH-DEF 2 15,792 0 0 WAVE SYSTEMS CORP CMN 943526301 189.06 200,912 SH SH-DEF 1 200,912 0 0 WD-40 CO CMN 929236107 3,175.77 60,330 SH SH-DEF 1 60,330 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 86,479.24 6,820,129 SH SH-DEF 1 6,816,944 0 3,185 WEATHERFORD INTERNATIONAL LT CMN H27013103 8,784.7 692,800 SH CAL SH-DEF 1 692,800 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 7,587.71 598,400 SH PUT SH-DEF 1 598,400 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 2,692.92 212,375 SH SH-DEF 2 208,364 0 4,011 WEB COM GROUP INC CMN 94733A104 277.29 15,448 SH SH-DEF 1 15,448 0 0 WEBMD HEALTH CORP COM 94770V102 1,428.69 101,831 SH SH-DEF 1 101,831 0 0 WEBMD HEALTH CORP CNV 94770VAF9 116.41 141,000 PRN SH-DEF 1 141,000 0 0 WEBMD HEALTH CORP COM 94770V102 219.78 15,665 SH SH-DEF 2 15,665 0 0 WEBSENSE INC CMN 947684106 710.67 45,410 SH SH-DEF 1 45,410 0 0 WEBSENSE INC CMN 947684106 260.37 16,637 SH SH-DEF 2 16,637 0 0 WEBSTER FINL CORP CONN CMN 947890109 5,478.26 231,150 SH SH-DEF 1 231,150 0 0 WEBSTER FINL CORP CONN CMN 947890109 28,357.76 1,196,530 SH SH-DEF 2 1,120,549 0 75,981 WEIGHT WATCHERS INTL INC NEW CMN 948626106 315.53 5,976 SH SH-DEF 1 5,976 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,269.44 99,800 SH CAL SH-DEF 1 99,800 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 4,002.24 75,800 SH PUT SH-DEF 1 75,800 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 2,649.87 50,187 SH SH-DEF 2 47,915 0 2,272 WEINGARTEN RLTY INVS CMN 948741103 7,365.75 262,033 SH SH-DEF 1 262,033 0 0 WEINGARTEN RLTY INVS CMN 948741103 46,548.7 1,655,948 SH SH-DEF 2 1,655,948 0 0 WEIS MKTS INC CMN 948849104 2,824.17 66,718 SH SH-DEF 1 66,718 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 17,432.05 308,259 SH SH-DEF 1 305,259 0 3,000 WELLCARE HEALTH PLANS INC CMN 94946T106 3,771.88 66,700 SH CAL SH-DEF 1 66,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,622.98 28,700 SH PUT SH-DEF 1 28,700 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 455.28 8,051 SH SH-DEF 2 8,051 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 10,443.88 184,684 SH SH-DEF 7 184,684 0 0 WELLPOINT INC CMN 94973V107 27,623.9 476,192 SH SH-DEF 1 473,395 0 2,797 WELLPOINT INC CMN 94973V107 17,495.82 301,600 SH PUT SH-DEF 1 301,600 0 0 WELLPOINT INC CMN 94973V107 46,506.62 801,700 SH CAL SH-DEF 1 801,700 0 0 WELLPOINT INC CMN 94973V107 40,993.17 706,657 SH SH-DEF 2 693,838 0 12,819 WELLPOINT INC CMN 94973V107 288.89 4,980 SH SH-DEF 4 0 0 4,980 WELLPOINT INC CMN 94973V107 588.22 10,140 SH OTHER 6,2 0 10,140 0 WELLPOINT INC CMN 94973V107 3,589.02 61,869 SH SH-DEF 7 61,869 0 0 WELLS FARGO & CO NEW CMN 949746101 260,146.58 7,533,929 SH SH-DEF 1 5,778,497 0 1,755,432 WELLS FARGO & CO NEW CMN 949746101 132,401.83 3,834,400 SH PUT SH-DEF 1 3,834,400 0 0 WELLS FARGO & CO NEW CMN 949746101 185,374.3 5,368,500 SH CAL SH-DEF 1 5,368,500 0 0 WELLS FARGO & CO NEW CMN 949746101 293,384.39 8,496,507 SH SH-DEF 2 8,201,635 0 294,872 WELLS FARGO & CO NEW CMN 949746101 8,665.89 250,967 SH SH-DEF 3 94,514 0 156,453 WELLS FARGO & CO NEW CMN 949746101 320.3 9,276 SH SH-DEF 6 9,276 0 0 WELLS FARGO & CO NEW CMN 949746101 2,051.46 59,411 SH OTHER 6,2 0 59,411 0 WELLS FARGO & CO NEW CMN 949746101 1,620.8 46,939 SH SH-DEF 7 46,939 0 0 WELLS FARGO ADVANTAGE INCOME CMN 94987B105 16,925.98 1,593,783 SH SH-DEF 1 1,593,783 0 0 WELLS FARGO ADVANTAGE MULTI CMN 94987D101 185.48 11,372 SH SH-DEF 1 4,372 0 7,000 WENDYS CO CMN 95058W100 195.25 43,149 SH SH-DEF 1 43,149 0 0 WENDYS CO CMN 95058W100 16.74 3,700 SH CAL SH-DEF 1 3,700 0 0 WENDYS CO CMN 95058W100 1.36 300 SH PUT SH-DEF 1 300 0 0 WENDYS CO CMN 95058W100 479.18 105,897 SH SH-DEF 2 105,897 0 0 WENDYS CO CMN 95058W100 98.4 21,745 SH SH-DEF 7 21,745 0 0 WERNER ENTERPRISES INC CMN 950755108 543.63 25,451 SH SH-DEF 1 25,451 0 0 WERNER ENTERPRISES INC CMN 950755108 759.84 35,573 SH SH-DEF 2 35,573 0 0 WESBANCO INC CMN 950810101 2,011.65 97,134 SH SH-DEF 1 97,134 0 0 WESCO AIRCRAFT HLDGS INC CMN 950814103 156.72 11,473 SH SH-DEF 1 11,473 0 0 WESCO INTL INC CMN 95082P105 11,833.71 206,883 SH SH-DEF 1 56,907 0 149,976 WESCO INTL INC CMN 95082P105 6,938.36 121,300 SH PUT SH-DEF 1 121,300 0 0 WESCO INTL INC CMN 95082P105 5,767.36 100,828 SH SH-DEF 2 99,387 0 1,441 WESCO INTL INC CNV 95082PAH8 62,150.77 29,000,000 PRN SH-DEF 2 29,000,000 0 0 WESCO INTL INC CMN 95082P105 262.26 4,585 SH OTHER 6,2 0 4,585 0 WEST COAST BANCORP ORE NEW CMN 952145209 488.26 21,681 SH SH-DEF 1 21,681 0 0 WEST MARINE INC CMN 954235107 601.21 56,558 SH SH-DEF 1 56,558 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 6,603.45 124,429 SH SH-DEF 1 124,429 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 20,288.4 382,295 SH SH-DEF 2 357,181 0 25,114 WESTAMERICA BANCORPORATION CMN 957090103 1,380.68 29,345 SH SH-DEF 1 29,345 0 0 WESTAMERICA BANCORPORATION CMN 957090103 694.65 14,764 SH SH-DEF 2 14,764 0 0 WESTAR ENERGY INC CMN 95709T100 4,018.75 135,494 SH SH-DEF 1 135,494 0 0 WESTAR ENERGY INC CMN 95709T100 2,566.18 86,520 SH SH-DEF 2 86,520 0 0 WESTELL TECHNOLOGIES INC CMN 957541105 42.36 19,795 SH SH-DEF 1 19,795 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 948.42 92,982 SH SH-DEF 1 92,982 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 134.95 13,230 SH SH-DEF 2 13,230 0 0 WESTERN ASSET MTG CAP CORP CMN 95790D105 332.05 14,957 SH SH-DEF 1 14,957 0 0 WESTERN DIGITAL CORP CMN 958102105 16,726.09 431,864 SH SH-DEF 1 430,274 0 1,590 WESTERN DIGITAL CORP CMN 958102105 6,243.28 161,200 SH PUT SH-DEF 1 161,200 0 0 WESTERN DIGITAL CORP CMN 958102105 3,768.43 97,300 SH CAL SH-DEF 1 97,300 0 0 WESTERN DIGITAL CORP CMN 958102105 48,625.24 1,255,493 SH SH-DEF 2 1,108,503 0 146,990 WESTERN DIGITAL CORP CMN 958102105 620.96 16,033 SH OTHER 6,2 0 16,033 0 WESTERN DIGITAL CORP CMN 958102105 260.07 6,715 SH SH-DEF 7 6,715 0 0 WESTERN GAS PARTNERS LP CMN 958254104 100,168 1,987,066 SH SH-DEF 1 597 0 1,986,469 WESTERN GAS PARTNERS LP CMN 958254104 4,134.38 82,015 SH SH-DEF 5 0 0 82,015 WESTERN REFNG INC CMN 959319104 2,252.4 86,035 SH SH-DEF 1 86,035 0 0 WESTERN REFNG INC CMN 959319104 1,953.03 74,600 SH CAL SH-DEF 1 74,600 0 0 WESTERN REFNG INC CMN 959319104 1,675.52 64,000 SH PUT SH-DEF 1 64,000 0 0 WESTERN REFNG INC CMN 959319104 36,204.98 1,382,925 SH SH-DEF 2 1,289,791 0 93,134 WESTERN UN CO CMN 959802109 32,884.49 1,804,857 SH SH-DEF 1 1,753,566 0 51,291 WESTERN UN CO CMN 959802109 1,585.14 87,000 SH CAL SH-DEF 1 87,000 0 0 WESTERN UN CO CMN 959802109 2,060.68 113,100 SH PUT SH-DEF 1 113,100 0 0 WESTERN UN CO CMN 959802109 8,552.47 469,400 SH SH-DEF 2 450,555 0 18,845 WESTERN UN CO CMN 959802109 970.89 53,287 SH SH-DEF 7 53,287 0 0 WESTFIELD FINANCIAL INC NEW CMN 96008P104 1,599.26 213,520 SH SH-DEF 1 213,520 0 0 WESTLAKE CHEM CORP CMN 960413102 26,460.21 362,171 SH SH-DEF 1 359,956 0 2,215 WESTLAKE CHEM CORP CMN 960413102 29.22 400 SH PUT SH-DEF 1 400 0 0 WESTLAKE CHEM CORP CMN 960413102 20,211.03 276,636 SH SH-DEF 2 259,596 0 17,040 WESTLAKE CHEM CORP CMN 960413102 61.01 835 SH OTHER 6,2 0 835 0 WESTPAC BKG CORP CMN 961214301 6,414.06 49,981 SH SH-DEF 2 49,981 0 0 WESTPORT INNOVATIONS INC CMN 960908309 27,220.5 977,748 SH SH-DEF 1 977,748 0 0 WESTPORT INNOVATIONS INC CMN 960908309 26,631.74 956,600 SH PUT SH-DEF 1 956,600 0 0 WESTPORT INNOVATIONS INC CMN 960908309 4,485.02 161,100 SH CAL SH-DEF 1 161,100 0 0 WESTPORT INNOVATIONS INC CMN 960908309 219.69 7,891 SH SH-DEF 3 7,891 0 0 WESTWOOD HLDGS GROUP INC CMN 961765104 1,249.14 32,021 SH SH-DEF 1 32,021 0 0 WET SEAL INC CMN 961840105 797.64 253,218 SH SH-DEF 1 253,218 0 0 WET SEAL INC CMN 961840105 32.19 10,220 SH SH-DEF 2 10,220 0 0 WEYCO GROUP INC CMN 962149100 398.61 16,370 SH SH-DEF 1 16,370 0 0 WEYERHAEUSER CO CMN 962166104 22,593.35 864,321 SH SH-DEF 1 846,399 0 17,922 WEYERHAEUSER CO CMN 962166104 10,845.49 414,900 SH PUT SH-DEF 1 414,900 0 0 WEYERHAEUSER CO CMN 962166104 5,557.36 212,600 SH CAL SH-DEF 1 212,600 0 0 WEYERHAEUSER CO CMN 962166104 10,839.92 414,687 SH SH-DEF 2 414,687 0 0 WEYERHAEUSER CO CMN 962166104 331.53 12,683 SH SH-DEF 3 3,888 0 8,795 WEYERHAEUSER CO CMN 962166104 7,125.71 272,598 SH SH-DEF 7 272,598 0 0 WGL HLDGS INC CMN 92924F106 6,730.32 167,213 SH SH-DEF 1 167,213 0 0 WGL HLDGS INC CMN 92924F106 1,645.74 40,888 SH SH-DEF 2 40,888 0 0 WHIRLPOOL CORP CMN 963320106 9,803.65 118,245 SH SH-DEF 1 118,245 0 0 WHIRLPOOL CORP CMN 963320106 10,662.23 128,600 SH PUT SH-DEF 1 128,600 0 0 WHIRLPOOL CORP CMN 963320106 11,109.94 134,000 SH CAL SH-DEF 1 134,000 0 0 WHIRLPOOL CORP CMN 963320106 17,989.48 216,976 SH SH-DEF 2 216,976 0 0 WHITE MTNS INS GROUP LTD CMN G9618E107 881.92 1,718 SH SH-DEF 1 1,718 0 0 WHITING PETE CORP NEW CMN 966387102 3,862.37 81,519 SH SH-DEF 1 81,519 0 0 WHITING PETE CORP NEW CMN 966387102 7,362.85 155,400 SH PUT SH-DEF 1 155,400 0 0 WHITING PETE CORP NEW CMN 966387102 8,485.76 179,100 SH CAL SH-DEF 1 179,100 0 0 WHITING PETE CORP NEW CMN 966387102 69,435.44 1,465,501 SH SH-DEF 2 1,449,505 0 15,996 WHITING PETE CORP NEW CMN 966387102 346.87 7,321 SH OTHER 6,2 0 7,321 0 WHITING USA TR II CMN 966388100 3,375.75 175,000 SH SH-DEF 1 0 0 175,000 WHITING USA TR II CMN 966388100 7,233.75 375,000 SH SH-DEF 2 375,000 0 0 WHOLE FOODS MKT INC CMN 966837106 72,746.7 746,886 SH SH-DEF 1 742,665 0 4,221 WHOLE FOODS MKT INC CMN 966837106 30,515.42 313,300 SH PUT SH-DEF 1 313,300 0 0 WHOLE FOODS MKT INC CMN 966837106 29,297.92 300,800 SH CAL SH-DEF 1 300,800 0 0 WHOLE FOODS MKT INC CMN 966837106 7,611.13 78,143 SH SH-DEF 2 78,143 0 0 WHOLE FOODS MKT INC CMN 966837106 710.53 7,295 SH SH-DEF 3 7,295 0 0 WHOLE FOODS MKT INC CMN 966837106 426.22 4,376 SH SH-DEF 7 4,376 0 0 WILEY JOHN & SONS INC CMN 968223206 3,066.79 66,742 SH SH-DEF 1 66,742 0 0 WILEY JOHN & SONS INC CMN 968223206 516.89 11,249 SH SH-DEF 2 11,249 0 0 WILLBROS GROUP INC DEL CMN 969203108 469.88 87,501 SH SH-DEF 1 87,501 0 0 WILLBROS GROUP INC DEL CMN 969203108 1,053.44 196,172 SH SH-DEF 2 196,172 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 1,346.65 25,952 SH SH-DEF 1 25,952 0 0 WILLIAMS COS INC DEL CMN 969457100 104,954.97 3,001,286 SH SH-DEF 1 2,857,892 0 143,394 WILLIAMS COS INC DEL CMN 969457100 13,848.12 396,000 SH PUT SH-DEF 1 396,000 0 0 WILLIAMS COS INC DEL CMN 969457100 100,566.73 2,875,800 SH CAL SH-DEF 1 2,875,800 0 0 WILLIAMS COS INC DEL CMN 969457100 30,804.51 880,884 SH SH-DEF 2 880,884 0 0 WILLIAMS COS INC DEL CMN 969457100 604.98 17,300 SH SH-DEF 7 17,300 0 0 WILLIAMS PARTNERS L P CMN 96950F104 269,819.55 4,934,520 SH SH-DEF 1 99 0 4,934,421 WILLIAMS PARTNERS L P CMN 96950F104 1,240.47 22,686 SH SH-DEF 2 22,686 0 0 WILLIAMS PARTNERS L P CMN 96950F104 9,016.68 164,899 SH SH-DEF 5 0 0 164,899 WILLIAMS SONOMA INC CMN 969904101 7,658.39 174,173 SH SH-DEF 1 172,173 0 2,000 WILLIAMS SONOMA INC CMN 969904101 5,060.95 115,100 SH PUT SH-DEF 1 115,100 0 0 WILLIAMS SONOMA INC CMN 969904101 4,436.57 100,900 SH CAL SH-DEF 1 100,900 0 0 WILLIAMS SONOMA INC CMN 969904101 2,697.03 61,338 SH SH-DEF 2 61,338 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 8,483.44 229,779 SH SH-DEF 1 229,779 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 139,361.67 3,774,693 SH SH-DEF 2 3,424,061 0 350,632 WILSHIRE BANCORP INC CMN 97186T108 351.77 55,836 SH SH-DEF 1 55,836 0 0 WILSHIRE BANCORP INC CMN 97186T108 1,408.92 223,638 SH SH-DEF 2 217,620 0 6,018 WINDSTREAM CORP CMN 97381W104 13,678.57 1,355,656 SH SH-DEF 1 1,300,745 0 54,911 WINDSTREAM CORP CMN 97381W104 55.5 5,500 SH PUT SH-DEF 1 5,500 0 0 WINDSTREAM CORP CMN 97381W104 3,242.93 321,400 SH CAL SH-DEF 1 321,400 0 0 WINDSTREAM CORP CMN 97381W104 22,135.56 2,193,812 SH SH-DEF 2 2,139,905 0 53,907 WINDSTREAM CORP CMN 97381W104 62.42 6,186 SH OTHER 6,2 0 6,186 0 WINDSTREAM CORP CMN 97381W104 12,480.49 1,236,917 SH SH-DEF 8 1,236,917 0 0 WINNEBAGO INDS INC CMN 974637100 150.16 11,889 SH SH-DEF 1 11,889 0 0 WINTHROP RLTY TR CMN 976391300 277.01 25,697 SH SH-DEF 1 25,697 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 2,107.41 56,093 SH SH-DEF 1 56,093 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 1,115.08 29,680 SH SH-DEF 2 29,680 0 0 WIPRO LTD CMN 97651M109 168.57 18,835 SH SH-DEF 2 18,835 0 0 WIPRO LTD CMN 97651M109 1,078.44 120,496 SH SH-DEF 3 120,496 0 0 WIPRO LTD CMN 97651M109 837.55 93,581 SH SH-DEF 7 93,581 0 0 WISCONSIN ENERGY CORP CMN 976657106 18,350.94 487,150 SH SH-DEF 1 485,406 0 1,744 WISCONSIN ENERGY CORP CMN 976657106 1,977.03 52,483 SH SH-DEF 2 52,483 0 0 WISDOMTREE INVTS INC CMN 97717P104 165.54 24,707 SH SH-DEF 1 24,707 0 0 WISDOMTREE TR CMN 97717X867 66,868.5 1,278,312 SH SH-DEF 1 0 0 1,278,312 WISDOMTREE TR CMN 97717X867 449.87 8,600 SH SH-DEF 7 8,600 0 0 WISDOMTREE TRUST CMN 97717W315 30,794.18 573,769 SH SH-DEF 1 37,805 0 535,964 WISDOMTREE TRUST CMN 97717W851 73,669.76 2,329,847 SH SH-DEF 1 18,980 0 2,310,867 WISDOMTREE TRUST CMN 97717W422 4,355.35 229,955 SH SH-DEF 1 53,590 0 176,365 WISDOMTREE TRUST CMN 97717W331 1,012.19 35,036 SH SH-DEF 1 9,756 0 25,280 WISDOMTREE TRUST CMN 97717W877 609.61 14,570 SH SH-DEF 1 0 0 14,570 WISDOMTREE TRUST CMN 97717W133 3,066.48 147,569 SH SH-DEF 1 145,369 0 2,200 WISDOMTREE TRUST CMN 97717W802 895.49 23,381 SH SH-DEF 1 581 0 22,800 WISDOMTREE TRUST CMN 97717W703 6,540.47 150,598 SH SH-DEF 1 149,273 0 1,325 WISDOMTREE TRUST CMN 97717W406 620.58 11,011 SH SH-DEF 1 11,011 0 0 WISDOMTREE TRUST CMN 97717W182 1,009.44 39,773 SH SH-DEF 1 39,773 0 0 WISDOMTREE TRUST CMN 97717W281 4,195.87 91,493 SH SH-DEF 1 91,493 0 0 WISDOMTREE TRUST CMN 97717W109 248.64 4,558 SH SH-DEF 1 4,558 0 0 WISDOMTREE TRUST CMN 97717W422 1.89 100 SH CAL SH-DEF 1 100 0 0 WISDOMTREE TRUST CMN 97717W422 3,598.98 190,020 SH SH-DEF 3 190,020 0 0 WISDOMTREE TRUST CMN 97717W315 24,015.93 447,474 SH SH-DEF 5 0 0 447,474 WISDOMTREE TRUST CMN 97717W760 699.58 14,806 SH SH-DEF 5 0 0 14,806 WMS INDS INC CMN 929297109 631.63 38,561 SH SH-DEF 1 38,561 0 0 WMS INDS INC CMN 929297109 4.91 300 SH PUT SH-DEF 1 300 0 0 WMS INDS INC CMN 929297109 34.4 2,100 SH CAL SH-DEF 1 2,100 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 6,382.45 143,846 SH SH-DEF 1 143,846 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 9,353.64 210,810 SH SH-DEF 2 210,810 0 0 WOODWARD INC CMN 980745103 11,640.97 342,583 SH SH-DEF 1 342,583 0 0 WOODWARD INC CMN 980745103 741.68 21,827 SH SH-DEF 2 21,827 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,367.28 20,271 SH SH-DEF 1 20,271 0 0 WORLD ACCEP CORP DEL CMN 981419104 849.87 12,600 SH PUT SH-DEF 1 12,600 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,234.34 18,300 SH CAL SH-DEF 1 18,300 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,763.95 26,152 SH SH-DEF 2 19,157 0 6,995 WORLD FUEL SVCS CORP CMN 981475106 3,292.54 92,461 SH SH-DEF 1 92,461 0 0 WORLD FUEL SVCS CORP CMN 981475106 67.66 1,900 SH CAL SH-DEF 1 1,900 0 0 WORLD FUEL SVCS CORP CMN 981475106 206.54 5,800 SH PUT SH-DEF 1 5,800 0 0 WORLD FUEL SVCS CORP CMN 981475106 31,365.86 880,816 SH SH-DEF 2 838,694 0 42,122 WORLD WRESTLING ENTMT INC CMN 98156Q108 107.54 13,359 SH SH-DEF 1 13,359 0 0 WORTHINGTON INDS INC CMN 981811102 1,712.92 79,082 SH SH-DEF 1 79,082 0 0 WORTHINGTON INDS INC CMN 981811102 606.22 27,988 SH SH-DEF 2 27,988 0 0 WPP PLC CMN 92933H101 1,382.02 20,285 SH SH-DEF 2 20,285 0 0 WPX ENERGY INC CMN 98212B103 4,810.52 289,965 SH SH-DEF 1 289,210 0 755 WPX ENERGY INC CMN 98212B103 1,585.82 95,589 SH PUT SH-DEF 1 95,589 0 0 WPX ENERGY INC CMN 98212B103 20.8 1,254 SH CAL SH-DEF 1 1,254 0 0 WPX ENERGY INC CMN 98212B103 18,315.34 1,103,999 SH SH-DEF 2 1,003,551 0 100,448 WPX ENERGY INC CMN 98212B103 210.36 12,680 SH OTHER 6,2 0 12,680 0 WRIGHT EXPRESS CORP CMN 98233Q105 1,651.74 23,691 SH SH-DEF 1 23,691 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 772.92 11,086 SH SH-DEF 2 11,086 0 0 WRIGHT MED GROUP INC CNV 98235TAA5 15.13 15,000 PRN SH-DEF 1 15,000 0 0 WRIGHT MED GROUP INC CMN 98235T107 3,757.04 169,925 SH SH-DEF 1 169,925 0 0 WRIGHT MED GROUP INC CMN 98235T107 289.15 13,078 SH SH-DEF 2 10,987 0 2,091 WRIGHT MED GROUP INC CMN 98235T107 1,094 49,480 SH SH-DEF 7 49,480 0 0 WSFS FINL CORP CMN 929328102 1,797.37 43,541 SH SH-DEF 1 43,541 0 0 WSFS FINL CORP CMN 929328102 8,525.39 206,526 SH SH-DEF 2 191,921 0 14,605 WUXI PHARMATECH CAYMAN INC CMN 929352102 151.99 10,180 SH SH-DEF 1 10,180 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 20,563.92 391,843 SH SH-DEF 1 389,763 0 2,080 WYNDHAM WORLDWIDE CORP CMN 98310W108 2,791.94 53,200 SH PUT SH-DEF 1 53,200 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 3,579.14 68,200 SH CAL SH-DEF 1 68,200 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 6,128.77 116,783 SH SH-DEF 2 107,996 0 8,787 WYNDHAM WORLDWIDE CORP CMN 98310W108 1,380.07 26,297 SH SH-DEF 7 26,297 0 0 WYNN RESORTS LTD CMN 983134107 33,087.41 286,620 SH SH-DEF 1 280,920 0 5,700 WYNN RESORTS LTD CMN 983134107 52,121.16 451,500 SH PUT SH-DEF 1 451,500 0 0 WYNN RESORTS LTD CMN 983134107 47,076.43 407,800 SH CAL SH-DEF 1 407,800 0 0 WYNN RESORTS LTD CMN 983134107 4,556.65 39,472 SH SH-DEF 2 36,762 0 2,710 WYNN RESORTS LTD CMN 983134107 331.66 2,873 SH SH-DEF 7 2,873 0 0 XCEL ENERGY INC CMN 98389B100 22,782.75 822,185 SH SH-DEF 1 822,185 0 0 XCEL ENERGY INC CMN 98389B100 348,544.58 12,578,296 SH SH-DEF 2 11,751,800 0 826,496 XCEL ENERGY INC CMN 98389B100 3,389.29 122,313 SH OTHER 6,2 0 122,313 0 XCEL ENERGY INC CMN 98389B100 218.35 7,880 SH SH-DEF 7 7,880 0 0 XENOPORT INC CMN 98411C100 1,737.86 151,765 SH SH-DEF 1 151,765 0 0 XENOPORT INC CMN 98411C100 90.46 7,900 SH CAL SH-DEF 1 7,900 0 0 XENOPORT INC CMN 98411C100 1,628.86 142,246 SH SH-DEF 2 133,778 0 8,468 XENOPORT INC CMN 98411C100 1,032.87 90,199 SH SH-DEF 7 90,199 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 111.95 31,985 SH SH-DEF 2 31,985 0 0 XEROX CORP CMN 984121103 28,257.66 3,849,817 SH SH-DEF 1 3,824,394 0 25,423 XEROX CORP CMN 984121103 49,498.76 6,743,700 SH CAL SH-DEF 1 6,743,700 0 0 XEROX CORP CMN 984121103 12,063.29 1,643,500 SH PUT SH-DEF 1 1,643,500 0 0 XEROX CORP CMN 984121103 3,680.02 501,365 SH SH-DEF 2 501,365 0 0 XEROX CORP CMN 984121103 5,667.32 772,114 SH SH-DEF 7 772,114 0 0 XILINX INC CMN 983919101 15,914.92 476,352 SH SH-DEF 1 473,531 0 2,821 XILINX INC CNV 983919AD3 457.9 380,000 PRN SH-DEF 1 380,000 0 0 XILINX INC CNV 983919AF8 630.82 482,000 PRN SH-DEF 1 482,000 0 0 XILINX INC CMN 983919101 2,362.09 70,700 SH PUT SH-DEF 1 70,700 0 0 XILINX INC CMN 983919101 10,871.61 325,400 SH CAL SH-DEF 1 325,400 0 0 XILINX INC CMN 983919101 390,138.66 11,677,302 SH SH-DEF 2 9,683,613 0 1,993,689 XILINX INC CMN 983919101 645.08 19,308 SH OTHER 6,2 0 19,308 0 XILINX INC CMN 983919101 2,661.14 79,651 SH SH-DEF 7 79,651 0 0 XL GROUP PLC CMN G98290102 8,633.57 359,283 SH SH-DEF 1 359,283 0 0 XL GROUP PLC CMN G98290102 814.62 33,900 SH CAL SH-DEF 1 33,900 0 0 XL GROUP PLC CMN G98290102 956.39 39,800 SH PUT SH-DEF 1 39,800 0 0 XL GROUP PLC CMN G98290102 167,389.78 6,965,867 SH SH-DEF 2 6,413,392 0 552,475 XL GROUP PLC CMN G98290102 1,778.46 74,010 SH SH-DEF 7 74,010 0 0 XO GROUP INC CMN 983772104 323.9 38,791 SH SH-DEF 1 38,791 0 0 XOMA CORP DEL CMN 98419J107 918.48 248,910 SH SH-DEF 1 248,910 0 0 XOMA CORP DEL CMN 98419J107 182.34 49,415 SH SH-DEF 2 49,415 0 0 XYLEM INC CMN 98419M100 4,751.59 188,930 SH SH-DEF 1 188,930 0 0 XYLEM INC CMN 98419M100 520.6 20,700 SH PUT SH-DEF 1 20,700 0 0 XYLEM INC CMN 98419M100 417.49 16,600 SH CAL SH-DEF 1 16,600 0 0 XYLEM INC CMN 98419M100 1,477.89 58,763 SH SH-DEF 2 58,763 0 0 XYLEM INC CMN 98419M100 218.6 8,692 SH SH-DEF 7 8,692 0 0 XYRATEX LTD CMN G98268108 675.52 73,668 SH SH-DEF 1 73,668 0 0 XYRATEX LTD CMN G98268108 4,015.87 437,945 SH SH-DEF 2 437,945 0 0 YAHOO INC CMN 984332106 33,672.79 2,107,843 SH SH-DEF 1 2,062,151 0 45,692 YAHOO INC CMN 984332106 205,924.14 12,890,400 SH CAL SH-DEF 1 12,890,400 0 0 YAHOO INC CMN 984332106 67,035.89 4,196,300 SH PUT SH-DEF 1 4,196,300 0 0 YAHOO INC CMN 984332106 12,921.91 808,883 SH SH-DEF 2 762,050 0 46,833 YAHOO INC CMN 984332106 517.86 32,417 SH SH-DEF 3 32,417 0 0 YAMANA GOLD INC CMN 98462Y100 6,400.95 334,953 SH SH-DEF 1 334,953 0 0 YAMANA GOLD INC CMN 98462Y100 24,283.08 1,270,700 SH CAL SH-DEF 1 1,270,700 0 0 YAMANA GOLD INC CMN 98462Y100 12,324.04 644,900 SH PUT SH-DEF 1 644,900 0 0 YAMANA GOLD INC CMN 98462Y100 9,452.07 494,614 SH SH-DEF 2 474,258 0 20,356 YAMANA GOLD INC CMN 98462Y100 12,117.29 634,081 SH SH-DEF 3 634,081 0 0 YAMANA GOLD INC CMN 98462Y100 1,953.29 102,213 SH SH-DEF 7 102,213 0 0 YANDEX N V CMN N97284108 336.7 13,942 SH SH-DEF 1 13,942 0 0 YANDEX N V CMN N97284108 7,686.63 318,287 SH SH-DEF 2 318,287 0 0 YANDEX N V CMN N97284108 1,060.72 43,922 SH SH-DEF 3 43,922 0 0 YANZHOU COAL MNG CO LTD CMN 984846105 390.79 26,140 SH SH-DEF 1 26,140 0 0 YELP INC CMN 985817105 2,533.77 93,670 SH SH-DEF 1 93,580 0 90 YELP INC CMN 985817105 2,047.68 75,700 SH PUT SH-DEF 1 75,700 0 0 YELP INC CMN 985817105 727.64 26,900 SH CAL SH-DEF 1 26,900 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 100.17 58,926 SH SH-DEF 1 58,926 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 266.56 156,800 SH PUT SH-DEF 1 156,800 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 278.63 163,900 SH CAL SH-DEF 1 163,900 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 241.97 142,338 SH SH-DEF 7 142,338 0 0 YM BIOSCIENCES INC CMN 984238105 568.26 308,838 SH SH-DEF 1 308,838 0 0 YM BIOSCIENCES INC CMN 984238105 175.87 95,580 SH SH-DEF 7 95,580 0 0 YORK WTR CO CMN 987184108 288.01 15,704 SH SH-DEF 1 15,704 0 0 YOUKU TUDOU INC CMN 98742U100 1,634.98 88,906 SH SH-DEF 1 77,231 0 11,675 YOUKU TUDOU INC CMN 98742U100 3,251.35 176,800 SH CAL SH-DEF 1 176,800 0 0 YOUKU TUDOU INC CMN 98742U100 2,576.44 140,100 SH PUT SH-DEF 1 140,100 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 390.4 30,031 SH SH-DEF 7 30,031 0 0 YRC WORLDWIDE INC CMN 984249607 72.32 10,683 SH SH-DEF 1 10,683 0 0 YRC WORLDWIDE INC CNV 984249AB8 84.82 292,471 PRN SH-DEF 1 292,471 0 0 YUM BRANDS INC CMN 988498101 116,128.44 1,750,504 SH SH-DEF 1 1,636,447 0 114,057 YUM BRANDS INC CMN 988498101 46,650.29 703,200 SH CAL SH-DEF 1 703,200 0 0 YUM BRANDS INC CMN 988498101 27,504.56 414,600 SH PUT SH-DEF 1 414,600 0 0 YUM BRANDS INC CMN 988498101 72,839.54 1,097,973 SH SH-DEF 2 1,041,272 0 56,701 YUM BRANDS INC CMN 988498101 1,159.49 17,478 SH SH-DEF 3 287 0 17,191 YUM BRANDS INC CMN 988498101 418.21 6,304 SH OTHER 6,2 0 6,304 0 YUM BRANDS INC CMN 988498101 336.68 5,075 SH SH-DEF 7 5,075 0 0 ZAGG INC CMN 98884U108 163.91 19,216 SH SH-DEF 1 19,216 0 0 ZAGG INC CMN 98884U108 104.19 12,214 SH SH-DEF 2 12,214 0 0 ZALE CORP NEW CMN 988858106 112.34 16,281 SH SH-DEF 1 16,281 0 0 ZALE CORP NEW CMN 988858106 625.85 90,703 SH SH-DEF 2 90,703 0 0 ZAZA ENERGY CORP CMN 98919T100 30.9 10,405 SH SH-DEF 1 10,405 0 0 ZAZA ENERGY CORP CMN 98919T100 89.82 30,241 SH SH-DEF 2 30,241 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 1,378.36 36,766 SH SH-DEF 1 36,766 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 529.7 14,129 SH SH-DEF 2 14,129 0 0 ZEP INC CMN 98944B108 1,348.79 89,206 SH SH-DEF 1 89,206 0 0 ZEP INC CMN 98944B108 449.02 29,697 SH SH-DEF 2 29,697 0 0 ZILLOW INC CMN 98954A107 2,693.28 63,852 SH SH-DEF 1 63,852 0 0 ZILLOW INC CMN 98954A107 2,632.03 62,400 SH PUT SH-DEF 1 62,400 0 0 ZILLOW INC CMN 98954A107 9,966.59 236,287 SH SH-DEF 2 225,658 0 10,629 ZIMMER HLDGS INC CMN 98956P102 17,486.8 258,604 SH SH-DEF 1 244,812 0 13,792 ZIMMER HLDGS INC CMN 98956P102 8,019.73 118,600 SH CAL SH-DEF 1 118,600 0 0 ZIMMER HLDGS INC CMN 98956P102 4,293.87 63,500 SH PUT SH-DEF 1 63,500 0 0 ZIMMER HLDGS INC CMN 98956P102 8,249.37 121,996 SH SH-DEF 2 121,996 0 0 ZIMMER HLDGS INC CMN 98956P102 1,030.26 15,236 SH SH-DEF 7 15,236 0 0 ZION OIL & GAS INC CMN 989696109 126.46 54,744 SH SH-DEF 1 54,744 0 0 ZIONS BANCORPORATION CMN 989701107 5,949.65 287,979 SH SH-DEF 1 287,979 0 0 ZIONS BANCORPORATION WTS 989701115 292.79 87,140 SH SH-DEF 1 87,140 0 0 ZIONS BANCORPORATION CMN 989701107 5,160.87 249,800 SH PUT SH-DEF 1 249,800 0 0 ZIONS BANCORPORATION CMN 989701107 5,202.19 251,800 SH CAL SH-DEF 1 251,800 0 0 ZIONS BANCORPORATION CMN 989701107 3,403.63 164,745 SH SH-DEF 2 164,745 0 0 ZIONS BANCORPORATION CMN 989701107 962.24 46,575 SH SH-DEF 7 46,575 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 159.31 29,232 SH SH-DEF 1 29,232 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 444.08 81,482 SH SH-DEF 7 81,482 0 0 ZIPCAR INC CMN 98974X103 1,121.48 144,334 SH SH-DEF 1 144,334 0 0 ZIPCAR INC CMN 98974X103 155.4 20,000 SH PUT SH-DEF 1 20,000 0 0 ZIX CORP CMN 98974P100 69.15 24,180 SH SH-DEF 1 24,180 0 0 ZOGENIX INC CMN 98978L105 57.64 21,832 SH SH-DEF 1 21,832 0 0 ZOLTEK COS INC CMN 98975W104 286.18 37,215 SH SH-DEF 1 37,215 0 0 ZOLTEK COS INC CMN 98975W104 219.93 28,600 SH PUT SH-DEF 1 28,600 0 0 ZOLTEK COS INC CMN 98975W104 167.64 21,800 SH CAL SH-DEF 1 21,800 0 0 ZUMIEZ INC CMN 989817101 1,921.08 69,278 SH SH-DEF 1 69,278 0 0 ZUMIEZ INC CMN 989817101 1,941.1 70,000 SH PUT SH-DEF 1 70,000 0 0 ZUMIEZ INC CMN 989817101 1,941.1 70,000 SH CAL SH-DEF 1 70,000 0 0 ZUMIEZ INC CMN 989817101 8,835.28 318,618 SH SH-DEF 2 312,123 0 6,495 ZWEIG FD CMN 989834205 1,663.84 131,425 SH SH-DEF 1 131,425 0 0 ZYGO CORP CMN 989855101 738.2 40,361 SH SH-DEF 1 40,361 0 0 ZYNGA INC CMN 98986T108 1,032.15 364,074 SH SH-DEF 1 359,074 0 5,000 ZYNGA INC CMN 98986T108 4,338.12 1,530,200 SH PUT SH-DEF 1 1,530,200 0 0 ZYNGA INC CMN 98986T108 4,456.05 1,571,800 SH CAL SH-DEF 1 1,571,800 0 0 ZYNGA INC CMN 98986T108 54.72 19,300 SH SH-DEF 2 19,300 0 0