-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JzuEG7yHdF4JwkGZyl5n0yN9PlnxEHQbBqOLyWmlEbkrwwJSuozOboThlQY9Zxcw CDtvRevoH4Fv9lYBUY7mhw== 0000769993-10-000356.txt : 20100514 0000769993-10-000356.hdr.sgml : 20100514 20100514165739 ACCESSION NUMBER: 0000769993-10-000356 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100514 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 10834459 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 f13f201001.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2010 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: Dan DeLuca Vice President, Beneficial Ownership 1(212)902-1985 - -------------------------------------------------------------------------------- Name Title Phone /s/ Dan DeLuca ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) NEW YORK, NY 05/14/2010 ---------------------------------------- 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: 7 ____________________ Form 13F Information Table Entry Total: 10,145 ____________________ Form 13F Information Table Value Total: $ 210,402,034.46 ____________________ (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 -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-10292 Goldman Sachs Execution & Clearing, L.P. -------------- ------------------------------------------------ 6 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 7 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ ________________________________________________________________________________ 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 CL A CMN 68243Q106 412.85 164,482 SH SH-DEF 1 164,482 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 179.55 71,533 SH SH-DEF 2 71,533 0 0 1ST SOURCE CORP CMN 336901103 1,384.55 78,892 SH SH-DEF 1 78,892 0 0 1ST SOURCE CORP CMN 336901103 962.16 54,824 SH SH-DEF 2 54,824 0 0 3COM CORP CMN 885535104 2,007.98 261,797 SH SH-DEF 1 261,797 0 0 3COM CORP CMN 885535104 26.08 3,400 SH PUT SH-DEF 1 3,400 0 0 3COM CORP CMN 885535104 2,464.23 321,282 SH SH-DEF 2 321,282 0 0 3D SYSTEMS CORP CMN 88554D205 442.31 32,404 SH SH-DEF 1 32,404 0 0 3D SYSTEMS CORP CMN 88554D205 439.26 32,180 SH SH-DEF 2 32,160 0 20 3M CO CMN 88579Y101 28,055.17 335,709 SH SH-DEF 1 271,571 0 64,138 3M CO CMN 88579Y101 24,887.15 297,800 SH CAL SH-DEF 1 297,800 0 0 3M CO CMN 88579Y101 79,684 953,500 SH PUT SH-DEF 1 953,500 0 0 3M CO CMN 88579Y101 62,692.79 750,183 SH SH-DEF 2 526,886 0 223,297 3M CO CMN 88579Y101 1,422.44 17,021 SH SH-DEF 3 6,256 0 10,765 3M CO CMN 88579Y101 738.17 8,833 SH OTHER 7,2 0 8,833 0 3PAR INC CMN 88580F109 3,067.42 306,742 SH SH-DEF 1 306,742 0 0 99 CENTS ONLY STORES CMN 65440K106 2,712.21 166,393 SH SH-DEF 1 73,436 0 92,957 99 CENTS ONLY STORES CMN 65440K106 10,136.25 621,856 SH SH-DEF 2 598,121 0 23,735 A D C TELECOMMUNICATIONS CNV 000886AF8 1,095.09 1,465,000 PRN SH-DEF 1 1,465,000 0 0 A D C TELECOMMUNICATIONS CNV 000886AE1 8,235.96 10,090,000 PRN SH-DEF 1 10,090,000 0 0 A H BELO CORP CMN 001282102 173.82 24,142 SH SH-DEF 2 24,142 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 3,363.41 314,367 SH SH-DEF 1 314,367 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 2,910.13 272,000 SH PUT SH-DEF 1 272,000 0 0 A SCHULMAN INC CMN 808194104 2,262.47 92,459 SH SH-DEF 1 92,459 0 0 A SCHULMAN INC CMN 808194104 4,868.62 198,963 SH SH-DEF 2 198,963 0 0 A123 SYS INC CMN 03739T108 681.72 49,616 SH SH-DEF 1 48,916 0 700 A123 SYS INC CMN 03739T108 687 50,000 SH PUT SH-DEF 1 50,000 0 0 AAON INC CMN 000360206 1,763.5 77,962 SH SH-DEF 1 77,962 0 0 AAR CORP CMN 000361105 3,452.78 139,113 SH SH-DEF 1 107,453 0 31,660 AAR CORP CMN 000361105 22,623.13 911,488 SH SH-DEF 2 855,927 0 55,561 AARON INC CMN 002535201 4,255.08 127,627 SH SH-DEF 1 127,627 0 0 AARON INC CMN 002535201 14,544.64 436,252 SH SH-DEF 2 409,668 0 26,584 ABAXIS INC CMN 002567105 1,901.75 69,943 SH SH-DEF 1 69,943 0 0 ABB LTD CMN 000375204 1,738.97 79,623 SH SH-DEF 1 64,573 0 15,050 ABBOTT LABORATORIES CMN 002824100 84,626.89 1,606,433 SH SH-DEF 1 347,883 0 1,258,550 ABBOTT LABORATORIES CMN 002824100 35,285.06 669,800 SH CAL SH-DEF 1 669,800 0 0 ABBOTT LABORATORIES CMN 002824100 79,409.83 1,507,400 SH PUT SH-DEF 1 1,507,400 0 0 ABBOTT LABORATORIES CMN 002824100 96,415.25 1,830,206 SH SH-DEF 2 1,647,823 0 182,383 ABBOTT LABORATORIES CMN 002824100 4,796.83 91,056 SH SH-DEF 3 69,764 0 21,292 ABBOTT LABORATORIES CMN 002824100 7,902 150,000 SH PUT SH-DEF 3 150,000 0 0 ABBOTT LABORATORIES CMN 002824100 1,117.08 21,205 SH SH-DEF 7 21,205 0 0 ABBOTT LABORATORIES CMN 002824100 976.95 18,545 SH OTHER 7,2 0 18,545 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 7,301.08 159,971 SH SH-DEF 1 159,971 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 24,627.34 539,600 SH PUT SH-DEF 1 539,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 22,240.37 487,300 SH CAL SH-DEF 1 487,300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 38,150.43 835,899 SH SH-DEF 2 815,992 0 19,907 ABINGTON BANCORP INC CMN 00350L109 1,345.1 170,266 SH SH-DEF 1 170,266 0 0 ABIOMED INC CMN 003654100 854.62 82,812 SH SH-DEF 1 82,812 0 0 ABIOMED INC CMN 003654100 395.24 38,298 SH SH-DEF 2 38,258 0 40 ABM INDS INC CMN 000957100 879.72 41,496 SH SH-DEF 1 41,496 0 0 ABM INDS INC CMN 000957100 976.13 46,044 SH SH-DEF 2 44,286 0 1,758 ABOVENET INC CMN 00374N107 582.89 11,490 SH SH-DEF 1 11,490 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 314.28 6,073 SH SH-DEF 1 6,073 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 402 37,119 SH SH-DEF 1 29,819 0 7,300 ACADIA REALTY TR CMN 004239109 1,710.2 95,756 SH SH-DEF 1 95,756 0 0 ACADIA REALTY TR CMN 004239109 27,485.68 1,538,952 SH SH-DEF 2 1,476,505 0 62,447 ACCELRYS INC CMN 00430U103 740.75 120,251 SH SH-DEF 1 110,251 0 10,000 ACCELRYS INC CMN 00430U103 2,342.07 380,206 SH SH-DEF 2 380,206 0 0 ACCENTURE PLC IRELAND CMN G1151C101 25,494.57 607,737 SH SH-DEF 1 544,527 0 63,210 ACCENTURE PLC IRELAND CMN G1151C101 2,827.43 67,400 SH PUT SH-DEF 1 67,400 0 0 ACCENTURE PLC IRELAND CMN G1151C101 1,485.03 35,400 SH CAL SH-DEF 1 35,400 0 0 ACCENTURE PLC IRELAND CMN G1151C101 197,912.26 4,717,813 SH SH-DEF 2 3,162,633 0 1,555,180 ACCENTURE PLC IRELAND CMN G1151C101 1,275.28 30,400 SH SH-DEF 3 0 0 30,400 ACCENTURE PLC IRELAND CMN G1151C101 2,072.79 49,411 SH OTHER 7,2 0 49,411 0 ACCO BRANDS CORP CMN 00081T108 376.06 49,094 SH SH-DEF 1 49,094 0 0 ACCO BRANDS CORP CMN 00081T108 1,245.27 162,568 SH SH-DEF 2 162,568 0 0 ACCURAY INC CMN 004397105 841.3 138,599 SH SH-DEF 1 138,599 0 0 ACCURAY INC CMN 004397105 122.67 20,209 SH SH-DEF 2 20,169 0 40 ACE LTD CMN H0023R105 3,113.05 59,523 SH SH-DEF 1 54,234 0 5,289 ACE LTD CMN H0023R105 3,885.89 74,300 SH CAL SH-DEF 1 74,300 0 0 ACE LTD CMN H0023R105 8,718.41 166,700 SH PUT SH-DEF 1 166,700 0 0 ACE LTD CMN H0023R105 9,372.47 179,206 SH SH-DEF 2 140,453 0 38,753 ACERGY SA SP ADR CMN 00443E104 781.44 42,562 SH SH-DEF 1 42,562 0 0 ACETO CORP CMN 004446100 887.33 146,909 SH SH-DEF 1 146,909 0 0 ACI WORLDWIDE INC CMN 004498101 970.57 47,092 SH SH-DEF 1 47,092 0 0 ACI WORLDWIDE INC CMN 004498101 1,187.69 57,627 SH SH-DEF 2 57,607 0 20 ACME PACKET INC CMN 004764106 575.43 29,846 SH SH-DEF 1 28,996 0 850 ACME PACKET INC CMN 004764106 489.96 25,413 SH SH-DEF 2 25,393 0 20 ACORDA THERAPEUTICS INC CMN 00484M106 1,610.17 47,081 SH SH-DEF 1 47,081 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 411.94 12,045 SH SH-DEF 2 12,025 0 20 ACTEL CORP CMN 004934105 1,152.93 83,244 SH SH-DEF 1 83,244 0 0 ACTIVIDENTITY CORP CMN 00506P103 247.24 87,058 SH SH-DEF 1 87,058 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 37,604.51 3,120,706 SH SH-DEF 1 3,017,857 0 102,849 ACTIVISION BLIZZARD INC CMN 00507V109 4,300.64 356,900 SH CAL SH-DEF 1 356,900 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 5,832.2 484,000 SH PUT SH-DEF 1 484,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 14,640.99 1,215,020 SH SH-DEF 2 1,080,313 0 134,707 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 1,178.4 1,107,000 PRN SH-DEF 1 1,107,000 0 0 ACTUANT CORP CL A CMN 00508X203 546.77 27,968 SH SH-DEF 1 27,968 0 0 ACTUANT CORP CL A CMN 00508X203 27,145.43 1,388,513 SH SH-DEF 2 1,304,212 0 84,301 ACTUATE CORP CMN 00508B102 931.41 166,620 SH SH-DEF 1 166,620 0 0 ACTUATE CORP CMN 00508B102 1,486.16 265,860 SH SH-DEF 2 265,860 0 0 ACUITY BRANDS INC CMN 00508Y102 568.02 13,457 SH SH-DEF 1 13,357 0 100 ACUITY BRANDS INC CMN 00508Y102 2,947.95 69,840 SH SH-DEF 2 68,823 0 1,017 ACXIOM CORP CMN 005125109 1,474.46 82,177 SH SH-DEF 1 82,177 0 0 ACXIOM CORP CMN 005125109 5,076.62 282,938 SH SH-DEF 2 278,562 0 4,376 ADAMS EXPRESS CO CMN 006212104 10,777.11 1,022,448 SH SH-DEF 1 983,515 0 38,933 ADAPTEC INC CMN 00651F108 508.95 155,643 SH SH-DEF 1 155,643 0 0 ADC TELECOM INC CMN 000886309 2,247.41 307,443 SH SH-DEF 1 267,952 0 39,491 ADC TELECOM INC CMN 000886309 358.92 49,100 SH CAL SH-DEF 1 49,100 0 0 ADC TELECOM INC CMN 000886309 2,029.26 277,600 SH PUT SH-DEF 1 277,600 0 0 ADC TELECOM INC CMN 000886309 16,369.85 2,239,377 SH SH-DEF 2 2,102,270 0 137,107 ADC TELECOMM INC 06/15/2013 CNV 000886AB7 686.35 802,000 PRN SH-DEF 2 802,000 0 0 ADMINISTAFF INC CMN 007094105 4,011.43 187,977 SH SH-DEF 1 187,977 0 0 ADMINISTAFF INC CMN 007094105 734.2 34,405 SH SH-DEF 2 34,405 0 0 ADOBE SYS INC CMN 00724F101 43,840.23 1,239,475 SH SH-DEF 1 1,226,446 0 13,029 ADOBE SYS INC CMN 00724F101 5,110.96 144,500 SH CAL SH-DEF 1 144,500 0 0 ADOBE SYS INC CMN 00724F101 27,659.34 782,000 SH PUT SH-DEF 1 782,000 0 0 ADOBE SYS INC CMN 00724F101 45,866.01 1,296,749 SH SH-DEF 2 986,450 0 310,299 ADOBE SYS INC CMN 00724F101 255.05 7,211 SH OTHER 7,2 0 7,211 0 ADOLOR CORP CMN 00724X102 156.31 86,839 SH SH-DEF 1 86,839 0 0 ADOLOR CORP CMN 00724X102 18.76 10,420 SH SH-DEF 2 10,420 0 0 ADTRAN INC CMN 00738A106 719.99 27,324 SH SH-DEF 1 27,324 0 0 ADTRAN INC CMN 00738A106 2,930.12 111,200 SH CAL SH-DEF 1 111,200 0 0 ADTRAN INC CMN 00738A106 263.5 10,000 SH PUT SH-DEF 1 10,000 0 0 ADTRAN INC CMN 00738A106 1,924.95 73,053 SH SH-DEF 2 69,080 0 3,973 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 2,425.44 416,742 SH SH-DEF 1 416,742 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 6,990.2 1,201,065 SH SH-DEF 2 908,888 0 292,177 ADVANCE AUTO PARTS INC CMN 00751Y106 3,719.98 88,740 SH SH-DEF 1 88,740 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,418.78 57,700 SH CAL SH-DEF 1 57,700 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,093.7 73,800 SH PUT SH-DEF 1 73,800 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 22,902.03 546,327 SH SH-DEF 2 533,075 0 13,252 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 859.34 246,229 SH SH-DEF 1 246,229 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 236.64 67,804 SH SH-DEF 2 67,804 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 239.99 61,537 SH SH-DEF 1 61,537 0 0 ADVANCED ENERGY INDS INC CMN 007973100 294.75 17,799 SH SH-DEF 1 17,799 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,706.84 103,070 SH SH-DEF 2 103,050 0 20 ADVANCED MICRO DEVICES INC CNV 007903AN7 1,720.88 1,713,000 PRN SH-DEF 1 0 0 1,713,000 ADVANCED MICRO DEVICES INC CMN 007903107 7,115 767,530 SH SH-DEF 1 761,004 0 6,526 ADVANCED MICRO DEVICES INC CNV 007903AL1 7,738.4 8,000,000 PRN SH-DEF 1 8,000,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 25,956.93 2,800,100 SH PUT SH-DEF 1 2,800,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8,546.01 921,900 SH CAL SH-DEF 1 921,900 0 0 ADVANCED MICRO DEVICES INC CNV 007903AN7 54,750.7 54,500,000 PRN SH-DEF 2 52,409,000 0 2,091,000 ADVANCED MICRO DEVICES INC CMN 007903107 4,697.68 506,762 SH SH-DEF 2 446,323 0 60,439 ADVANCED MICRO DEVICES INC CMN 007903107 105.48 11,379 SH SH-DEF 3 35 0 11,344 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 256.19 56,554 SH SH-DEF 1 56,303 0 251 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,386.77 306,130 SH SH-DEF 2 306,130 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 49.9 7,349 SH SH-DEF 1 7,049 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 164.32 24,200 SH PUT SH-DEF 1 24,200 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 353.76 52,100 SH CAL SH-DEF 1 52,100 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 164.7 24,256 SH SH-DEF 3 24,256 0 0 ADVENT CLAYMORE CNV SECURT AND INCM FD CMN 00764C109 1,142.4 68,000 SH SH-DEF 1 68,000 0 0 ADVENT SOFTWARE INC CMN 007974108 1,618.92 36,177 SH SH-DEF 1 36,177 0 0 ADVENT SOFTWARE INC CMN 007974108 2,915.69 65,155 SH SH-DEF 2 55,807 0 9,348 ADVISORY BOARD CO CMN 00762W107 477.32 15,153 SH SH-DEF 1 15,153 0 0 AECOM TECH CORP CMN 00766T100 3,686.06 129,928 SH SH-DEF 1 129,928 0 0 AECOM TECH CORP CMN 00766T100 984.44 34,700 SH CAL SH-DEF 1 34,700 0 0 AECOM TECH CORP CMN 00766T100 297.88 10,500 SH PUT SH-DEF 1 10,500 0 0 AECOM TECH CORP CMN 00766T100 663.74 23,396 SH SH-DEF 2 23,396 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 26,600.03 937,281 SH SH-DEF 2 880,173 0 57,108 AEGON N V AMER REG ADR CMN 007924103 522.44 76,716 SH SH-DEF 1 73,088 0 3,628 AEGON N V AMER REG ADR CMN 007924103 844.9 124,067 SH SH-DEF 2 124,067 0 0 AEP INDS INC CMN 001031103 951.89 36,583 SH SH-DEF 1 36,583 0 0 AEP INDS INC CMN 001031103 337.38 12,966 SH SH-DEF 2 12,966 0 0 AERCAP HOLDINGS NV CMN N00985106 95.27 8,270 SH SH-DEF 1 7,120 0 1,150 AERCAP HOLDINGS NV CMN N00985106 2,880 250,000 SH CAL SH-DEF 1 250,000 0 0 AERCAP HOLDINGS NV CMN N00985106 144.03 12,503 SH SH-DEF 2 0 0 12,503 AEROPOSTALE INC CMN 007865108 8,253.77 286,291 SH SH-DEF 1 286,291 0 0 AEROPOSTALE INC CMN 007865108 14,203.1 492,650 SH CAL SH-DEF 1 492,650 0 0 AEROPOSTALE INC CMN 007865108 15,098.27 523,700 SH PUT SH-DEF 1 523,700 0 0 AEROPOSTALE INC CMN 007865108 2,924.86 101,452 SH SH-DEF 2 13,780 0 87,672 AEROVIRONMENT INC CMN 008073108 478.81 18,338 SH SH-DEF 1 18,338 0 0 AEROVIRONMENT INC CMN 008073108 6,936.96 265,682 SH SH-DEF 2 265,682 0 0 AES CORP CMN 00130H105 32,990.56 2,999,142 SH SH-DEF 1 2,981,068 0 18,074 AES CORP CMN 00130H105 1,486.1 135,100 SH PUT SH-DEF 1 135,100 0 0 AES CORP CMN 00130H105 18,213.8 1,655,800 SH CAL SH-DEF 1 1,655,800 0 0 AES CORP CMN 00130H105 4,083.36 371,215 SH SH-DEF 2 371,215 0 0 AETNA INC CMN 00817Y108 4,869.55 138,694 SH SH-DEF 1 138,694 0 0 AETNA INC CMN 00817Y108 53,103.88 1,512,500 SH PUT SH-DEF 1 1,512,500 0 0 AETNA INC CMN 00817Y108 38,729.84 1,103,100 SH CAL SH-DEF 1 1,103,100 0 0 AETNA INC CMN 00817Y108 191,370.74 5,450,605 SH SH-DEF 2 5,291,242 0 159,363 AETNA INC CMN 00817Y108 219.3 6,246 SH OTHER 7,2 0 6,246 0 AFC ENTRPRS INC CMN 00104Q107 1,685.9 157,120 SH SH-DEF 1 157,120 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 96.78 98,000 PRN SH-DEF 1 98,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,718.67 59,730 SH SH-DEF 1 50,906 0 8,824 AFFILIATED MANAGERS GRP INC CMN 008252108 3,902.6 49,400 SH PUT SH-DEF 1 49,400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,763.7 60,300 SH CAL SH-DEF 1 60,300 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,513.59 57,134 SH SH-DEF 2 57,134 0 0 AFFYMAX INC CMN 00826A109 657.63 28,068 SH SH-DEF 1 28,068 0 0 AFFYMETRIX INC CMN 00826T108 1,531.59 208,664 SH SH-DEF 1 208,664 0 0 AFFYMETRIX INC CMN 00826T108 66.79 9,100 SH PUT SH-DEF 1 9,100 0 0 AFFYMETRIX INC CMN 00826T108 500.59 68,200 SH CAL SH-DEF 1 68,200 0 0 AFFYMETRIX INC CMN 00826T108 317.95 43,318 SH SH-DEF 2 43,318 0 0 AFLAC INC CMN 001055102 46,039.17 848,023 SH SH-DEF 1 79,814 0 768,209 AFLAC INC CMN 001055102 19,919 366,900 SH CAL SH-DEF 1 366,900 0 0 AFLAC INC CMN 001055102 42,286.48 778,900 SH PUT SH-DEF 1 778,900 0 0 AFLAC INC CMN 001055102 288,901.95 5,321,458 SH SH-DEF 2 5,222,878 0 98,580 AFLAC INC CMN 001055102 11,323.65 208,577 SH SH-DEF 6 579 0 207,998 AFLAC INC CMN 001055102 6,100.02 112,360 SH OTHER 7,2 0 112,360 0 AGCO CORP CMN 001084102 1,095.15 30,531 SH SH-DEF 1 30,258 0 273 AGCO CORP CMN 001084102 4,892.67 136,400 SH PUT SH-DEF 1 136,400 0 0 AGCO CORP CMN 001084102 14,434.09 402,400 SH CAL SH-DEF 1 402,400 0 0 AGCO CORP CMN 001084102 5,537.61 154,380 SH SH-DEF 2 154,320 0 60 AGCO CORP CMN 001084102 245.49 6,844 SH SH-DEF 4 0 0 6,844 AGCO CORP 1.75% 12/31/2033 SR B CNV 001084AL6 18,038.97 11,161,000 PRN SH-DEF 1 11,161,000 0 0 AGCO CORP 1.25% 12/15/2036 CNV 001084AM4 737.3 668,000 PRN SH-DEF 1 668,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 600.77 135,921 SH SH-DEF 1 135,921 0 0 AGFEED INDUSTRIES INC CMN 00846L101 88.4 20,000 SH CAL SH-DEF 1 20,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 906.1 205,000 SH PUT SH-DEF 1 205,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 53.92 12,200 SH SH-DEF 2 12,200 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 5,538.78 161,058 SH SH-DEF 1 155,792 0 5,266 AGILENT TECHNOLOGIES INC CMN 00846U101 4,446.63 129,300 SH PUT SH-DEF 1 129,300 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 6,970.85 202,700 SH CAL SH-DEF 1 202,700 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 7,722.38 224,553 SH SH-DEF 2 224,333 0 220 AGILYSYS INC CMN 00847J105 2,246.34 201,105 SH SH-DEF 1 201,105 0 0 AGILYSYS INC CMN 00847J105 3,101.88 277,697 SH SH-DEF 2 277,697 0 0 AGL RESOURCES INC CMN 001204106 2,702.76 69,929 SH SH-DEF 1 69,929 0 0 AGL RESOURCES INC CMN 001204106 394.93 10,218 SH SH-DEF 2 10,218 0 0 AGNICO EAGLE MINES LTD CMN 008474108 10,411.63 187,024 SH SH-DEF 1 187,024 0 0 AGNICO EAGLE MINES LTD CMN 008474108 17,369.04 312,000 SH CAL SH-DEF 1 312,000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 17,697.49 317,900 SH PUT SH-DEF 1 317,900 0 0 AGNICO EAGLE MINES LTD CMN 008474108 3,682.01 66,140 SH SH-DEF 2 66,040 0 100 AGNICO EAGLE MINES LTD CMN 008474108 1,416.3 25,441 SH SH-DEF 3 25,441 0 0 AGNICO EAGLE MINES LTD CMN 008474108 172.58 3,100 SH OTHER 7,2 0 3,100 0 AGREE REALTY CORP CMN 008492100 869.05 38,016 SH SH-DEF 1 38,016 0 0 AGREE REALTY CORP CMN 008492100 1,084.57 47,444 SH SH-DEF 2 47,444 0 0 AGRIUM INC CMN 008916108 1,654.93 23,431 SH SH-DEF 1 22,431 0 1,000 AGRIUM INC CMN 008916108 5,396.13 76,400 SH CAL SH-DEF 1 76,400 0 0 AGRIUM INC CMN 008916108 5,756.34 81,500 SH PUT SH-DEF 1 81,500 0 0 AGRIUM INC CMN 008916108 5,925.86 83,900 SH SH-DEF 2 83,500 0 400 AGRIUM INC CMN 008916108 4,418.54 62,559 SH SH-DEF 3 62,559 0 0 AGRIUM INC CMN 008916108 218.95 3,100 SH OTHER 7,2 0 3,100 0 AIR METHODS CORP CMN 009128307 1,201.05 35,325 SH SH-DEF 1 35,325 0 0 AIR METHODS CORP CMN 009128307 1,179.8 34,700 SH PUT SH-DEF 1 34,700 0 0 AIR METHODS CORP CMN 009128307 1,295.4 38,100 SH CAL SH-DEF 1 38,100 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 4,941.04 66,816 SH SH-DEF 1 55,483 0 11,333 AIR PRODUCTS & CHEMICALS INC CMN 009158106 10,323.42 139,600 SH CAL SH-DEF 1 139,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 4,429.6 59,900 SH PUT SH-DEF 1 59,900 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 196,144.98 2,652,400 SH SH-DEF 2 2,593,948 0 58,452 AIR PRODUCTS & CHEMICALS INC CMN 009158106 774.26 10,470 SH SH-DEF 3 3,780 0 6,690 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,244.23 30,348 SH OTHER 7,2 0 30,348 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 56.58 16,915 SH SH-DEF 1 16,915 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 310.61 92,858 SH SH-DEF 2 92,858 0 0 AIRCASTLE LTD CMN G0129K104 2,300.56 242,931 SH SH-DEF 1 242,931 0 0 AIRCASTLE LTD CMN G0129K104 473.21 49,969 SH SH-DEF 2 49,969 0 0 AIRGAS INC CMN 009363102 3,766.49 59,203 SH SH-DEF 1 59,203 0 0 AIRGAS INC CMN 009363102 3,492.74 54,900 SH PUT SH-DEF 1 54,900 0 0 AIRGAS INC CMN 009363102 1,781.36 28,000 SH CAL SH-DEF 1 28,000 0 0 AIRGAS INC CMN 009363102 39,067.71 614,079 SH SH-DEF 2 614,079 0 0 AIRTRAN HLDGS INC CMN 00949P108 912.01 179,530 SH SH-DEF 1 179,530 0 0 AIRTRAN HLDGS INC CMN 00949P108 274.83 54,100 SH PUT SH-DEF 1 54,100 0 0 AIRTRAN HLDGS INC CMN 00949P108 103.63 20,400 SH CAL SH-DEF 1 20,400 0 0 AIRTRAN HLDGS INC CMN 00949P108 35,990.7 7,084,783 SH SH-DEF 2 6,682,004 0 402,779 AIRVANA INC CMN 00950V101 743.52 97,065 SH SH-DEF 1 97,065 0 0 AIXTRON AG CMN 009606104 233.53 6,545 SH SH-DEF 1 6,545 0 0 AK STEEL HLDG CORP CMN 001547108 21,119.99 923,884 SH SH-DEF 1 916,809 0 7,075 AK STEEL HLDG CORP CMN 001547108 8,766.81 383,500 SH PUT SH-DEF 1 383,500 0 0 AK STEEL HLDG CORP CMN 001547108 22,658.83 991,200 SH CAL SH-DEF 1 991,200 0 0 AK STEEL HLDG CORP CMN 001547108 1,129.19 49,396 SH SH-DEF 2 49,316 0 80 AK STEEL HLDG CORP CMN 001547108 99,212.4 4,340,000 SH CAL SH-DEF 2 4,340,000 0 0 AK STEEL HLDG CORP CMN 001547108 6,858 300,000 SH PUT SH-DEF 2 300,000 0 0 AK STEEL HLDG CORP CMN 001547108 1,265.05 55,339 SH SH-DEF 3 55,339 0 0 AKAMAI TECHNOLOGIES 1.00% 12/15/2033 CNV 00971TAE1 83,184.9 41,000,000 PRN SH-DEF 2 41,000,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 11,038.69 351,327 SH SH-DEF 1 344,485 0 6,842 AKAMAI TECHNOLOGIES INC CMN 00971T101 16,410.67 522,300 SH PUT SH-DEF 1 522,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 11,216.94 357,000 SH CAL SH-DEF 1 357,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,703.91 86,057 SH SH-DEF 2 85,937 0 120 AKEENA SOLAR INC DE CMN 009720103 69.98 66,648 SH SH-DEF 1 66,648 0 0 AKORN INC CMN 009728106 34.02 22,235 SH SH-DEF 1 22,235 0 0 AKORN INC CMN 009728106 19.58 12,800 SH SH-DEF 2 12,680 0 120 ALAMO GRP INC CMN 011311107 840.56 42,049 SH SH-DEF 1 42,049 0 0 ALASKA AIR GRP INC CMN 011659109 1,402.56 34,018 SH SH-DEF 1 30,018 0 4,000 ALASKA AIR GRP INC CMN 011659109 1,150.32 27,900 SH CAL SH-DEF 1 27,900 0 0 ALASKA AIR GRP INC CMN 011659109 2,844.87 69,000 SH PUT SH-DEF 1 69,000 0 0 ALASKA AIR GRP INC CMN 011659109 6,674.02 161,873 SH SH-DEF 2 161,873 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 6,486.64 798,847 SH SH-DEF 1 798,847 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 2,753.05 339,045 SH SH-DEF 3 338,747 0 298 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 450.01 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 3,578.48 166,209 SH SH-DEF 1 166,209 0 0 ALBANY INTL CORP CL A CMN 012348108 4,113.69 191,068 SH SH-DEF 2 191,068 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 1,295.97 155,206 SH SH-DEF 1 155,206 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 976.85 116,988 SH SH-DEF 2 113,914 0 3,074 ALBEMARLE CORP CMN 012653101 3,934.32 92,290 SH SH-DEF 1 90,570 0 1,720 ALBEMARLE CORP CMN 012653101 376.47 8,831 SH SH-DEF 2 8,771 0 60 ALBERTO CULVER CO CMN 013078100 3,265.19 124,864 SH SH-DEF 1 123,884 0 980 ALBERTO CULVER CO CMN 013078100 879.61 33,637 SH SH-DEF 2 33,597 0 40 ALCATEL ALSTHOM SP ADR CMN 013904305 5,321.4 1,705,577 SH SH-DEF 1 1,702,236 0 3,341 ALCATEL ALSTHOM SP ADR CMN 013904305 1,353.05 433,669 SH SH-DEF 2 433,669 0 0 ALCOA INC CMN 013817101 25,707.51 1,805,303 SH SH-DEF 1 1,598,933 0 206,370 ALCOA INC CNV 013817AT8 9,255 4,000,000 PRN SH-DEF 1 4,000,000 0 0 ALCOA INC CMN 013817101 25,824.24 1,813,500 SH PUT SH-DEF 1 1,813,500 0 0 ALCOA INC CMN 013817101 45,263.26 3,178,600 SH CAL SH-DEF 1 3,178,600 0 0 ALCOA INC CMN 013817101 31,103.48 2,184,233 SH SH-DEF 2 1,775,464 0 408,769 ALCOA INC CMN 013817101 116,198.4 8,160,000 SH CAL SH-DEF 2 8,160,000 0 0 ALCOA INC CMN 013817101 3,862.49 271,242 SH SH-DEF 3 241,092 0 30,150 ALCOA INC CMN 013817101 284.8 20,000 SH SH-DEF 7 20,000 0 0 ALCOA INC CMN 013817101 497.18 34,914 SH OTHER 7,2 0 34,914 0 ALCON INC CMN H01301102 35,407.17 219,158 SH SH-DEF 1 219,158 0 0 ALCON INC CMN H01301102 66,304.22 410,400 SH PUT SH-DEF 1 410,400 0 0 ALCON INC CMN H01301102 74,333.76 460,100 SH CAL SH-DEF 1 460,100 0 0 ALCON INC CMN H01301102 1,945.18 12,040 SH SH-DEF 2 12,040 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,764.87 53,400 SH SH-DEF 1 53,400 0 0 ALEXANDER & BALDWIN INC CMN 014482103 302.08 9,140 SH SH-DEF 2 9,120 0 20 ALEXANDERS INC CMN 014752109 609.63 2,038 SH SH-DEF 1 2,038 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 2,234.72 33,058 SH SH-DEF 1 32,601 0 457 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 129,588.12 1,916,984 SH SH-DEF 2 1,903,617 0 13,367 ALEXION PHARMACEUTICALS INC CMN 015351109 6,392.34 117,571 SH SH-DEF 1 117,021 0 550 ALEXION PHARMACEUTICALS INC CMN 015351109 1,217.89 22,400 SH CAL SH-DEF 1 22,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 636.13 11,700 SH PUT SH-DEF 1 11,700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 9,085.83 167,111 SH SH-DEF 2 119,146 0 47,965 ALICO INC CMN 016230104 203.11 8,044 SH SH-DEF 1 8,044 0 0 ALIGN TECH INC CMN 016255101 1,274.08 65,878 SH SH-DEF 1 65,878 0 0 ALIGN TECH INC CMN 016255101 551.92 28,538 SH SH-DEF 2 28,498 0 40 ALKERMES INC CMN 01642T108 1,316.9 101,534 SH SH-DEF 1 101,534 0 0 ALKERMES INC CMN 01642T108 1,504.52 116,000 SH PUT SH-DEF 1 116,000 0 0 ALKERMES INC CMN 01642T108 1,009.07 77,800 SH CAL SH-DEF 1 77,800 0 0 ALKERMES INC CMN 01642T108 6,043.75 465,979 SH SH-DEF 2 465,899 0 80 ALLEGHANY CORP DEL CMN 017175100 2,309.24 7,941 SH SH-DEF 1 7,791 0 150 ALLEGHANY CORP DEL CMN 017175100 739.06 2,541 SH SH-DEF 2 2,541 0 0 ALLEGHENY ENERGY INC CMN 017361106 1,493.07 64,916 SH SH-DEF 1 62,691 0 2,225 ALLEGHENY ENERGY INC CMN 017361106 2,249.08 97,786 SH SH-DEF 2 97,786 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 16,081.19 297,855 SH SH-DEF 1 294,824 0 3,031 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 2,527.9 1,727,000 PRN SH-DEF 1 1,727,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 12,153.15 225,100 SH CAL SH-DEF 1 225,100 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 12,239.53 226,700 SH PUT SH-DEF 1 226,700 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,087.58 75,710 SH SH-DEF 2 75,650 0 60 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 24.88 17,000 PRN SH-DEF 4 0 0 17,000 ALLEGIANT TRAVEL CO CMN 01748X102 2,633.56 45,516 SH SH-DEF 1 45,516 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 34,235.07 591,688 SH SH-DEF 2 507,547 0 84,141 ALLERGAN INC CMN 018490102 7,614.35 116,570 SH SH-DEF 1 115,594 0 976 ALLERGAN INC CMN 018490102 888.35 13,600 SH CAL SH-DEF 1 13,600 0 0 ALLERGAN INC CMN 018490102 2,972.06 45,500 SH PUT SH-DEF 1 45,500 0 0 ALLERGAN INC CMN 018490102 17,504.45 267,980 SH SH-DEF 2 267,780 0 200 ALLERGAN INC 1.50% 04/01/2026 CNV 018490AL6 102.82 90,000 PRN SH-DEF 1 90,000 0 0 ALLETE INC CMN 018522300 1,391.9 41,574 SH SH-DEF 1 41,390 0 184 ALLETE INC CMN 018522300 836.26 24,978 SH SH-DEF 2 24,978 0 0 ALLIANCE DATA SYS CORP CMN 018581108 824.51 12,885 SH SH-DEF 1 12,885 0 0 ALLIANCE DATA SYS CORP CMN 018581108 2,693.98 42,100 SH CAL SH-DEF 1 42,100 0 0 ALLIANCE DATA SYS CORP CMN 018581108 24,584.96 384,200 SH PUT SH-DEF 1 384,200 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,201.03 18,769 SH SH-DEF 2 18,769 0 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 28,464.15 28,009,000 PRN SH-DEF 1 28,009,000 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 705.78 125,584 SH SH-DEF 1 125,584 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 358.57 11,115 SH SH-DEF 1 8,115 0 3,000 ALLIANCE ONE INTL INC CMN 018772103 7,393.37 1,452,529 SH SH-DEF 1 1,452,529 0 0 ALLIANCE ONE INTL INC CMN 018772103 3,533.69 694,242 SH SH-DEF 2 694,242 0 0 ALLIANCE RES PARTNER L P CMN 01877R108 287.8 6,867 SH SH-DEF 1 4,257 0 2,610 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 5,337.94 174,101 SH SH-DEF 1 171,601 0 2,500 ALLIANT ENERGY CORP CMN 018802108 6,147.08 184,819 SH SH-DEF 1 184,819 0 0 ALLIANT ENERGY CORP CMN 018802108 49,811.71 1,497,646 SH SH-DEF 2 1,488,406 0 9,240 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 776.49 724,000 PRN SH-DEF 1 724,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 3,204.36 39,414 SH SH-DEF 1 39,414 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 845.52 10,400 SH PUT SH-DEF 1 10,400 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 13,926.69 171,300 SH CAL SH-DEF 1 171,300 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 63,394.81 779,764 SH SH-DEF 2 763,498 0 16,266 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 371.28 364,000 PRN SH-DEF 1 364,000 0 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 21.42 21,000 PRN SH-DEF 4 0 0 21,000 ALLIED CAPITAL CORP CMN 01903Q108 1,377.09 277,080 SH SH-DEF 1 277,080 0 0 ALLIED CAPITAL CORP CMN 01903Q108 415.99 83,700 SH CAL SH-DEF 1 83,700 0 0 ALLIED CAPITAL CORP CMN 01903Q108 29.82 6,000 SH PUT SH-DEF 1 6,000 0 0 ALLIED CAPITAL CORP CMN 01903Q108 3,960.33 796,847 SH SH-DEF 2 796,847 0 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 161.16 59,249 SH SH-DEF 1 59,249 0 0 ALLIED IRISH BANKS PLC CMN 019228402 54.18 16,825 SH SH-DEF 1 16,825 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 286.73 17,304 SH SH-DEF 1 17,304 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 285.24 17,214 SH SH-DEF 2 17,214 0 0 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 377,193.43 8,410,110 SH SH-DEF 1 40,114 0 8,369,996 ALLIS CHALMERS ENERGY INC CMN 019645506 176.21 49,777 SH SH-DEF 1 49,777 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 31.15 8,800 SH CAL SH-DEF 1 8,800 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 32.21 9,100 SH PUT SH-DEF 1 9,100 0 0 ALLOS THERAPEUTICS INC CMN 019777101 291.72 39,262 SH SH-DEF 1 39,262 0 0 ALLOS THERAPEUTICS INC CMN 019777101 191.99 25,840 SH SH-DEF 2 25,780 0 60 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,514.94 77,372 SH SH-DEF 1 77,372 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,476.33 75,400 SH CAL SH-DEF 1 75,400 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,249.2 63,800 SH PUT SH-DEF 1 63,800 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 314.06 16,040 SH SH-DEF 2 15,980 0 60 ALLSTATE CORP CMN 020002101 1,069.17 33,091 SH SH-DEF 1 28,738 0 4,353 ALLSTATE CORP CMN 020002101 30,901.28 956,400 SH PUT SH-DEF 1 956,400 0 0 ALLSTATE CORP CMN 020002101 42,258.25 1,307,900 SH CAL SH-DEF 1 1,307,900 0 0 ALLSTATE CORP CMN 020002101 7,916.01 245,002 SH SH-DEF 2 184,356 0 60,646 ALMOST FAMILY INC CMN 020409108 965.84 25,626 SH SH-DEF 1 25,626 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 651.54 38,281 SH SH-DEF 1 38,281 0 0 ALON USA ENERGY INC CMN 020520102 107.5 14,827 SH SH-DEF 1 14,827 0 0 ALPHA NATURAL RES LLC CMN 02076X102 14,784.85 296,349 SH SH-DEF 1 279,449 0 16,900 ALPHA NATURAL RES LLC CMN 02076X102 23,416.97 469,372 SH CAL SH-DEF 1 469,372 0 0 ALPHA NATURAL RES LLC CMN 02076X102 17,999.51 360,784 SH PUT SH-DEF 1 360,784 0 0 ALPHA NATURAL RES LLC CMN 02076X102 4,775.07 95,712 SH SH-DEF 2 51,738 0 43,974 ALPHA NATURAL RES LLC CMN 02076X102 9,030.09 181,000 SH SH-DEF 3 181,000 0 0 ALPHA NATURAL RES LLC CMN 02076X102 31,345.89 628,300 SH CAL SH-DEF 3 628,300 0 0 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 11.72 10,000 PRN SH-DEF 1 10,000 0 0 ALPHA PRO TECH LTD CMN 020772109 110.58 47,055 SH SH-DEF 1 47,055 0 0 ALPINE GBL PREMIER PPTYS FD CMN 02083A103 67.55 10,281 SH SH-DEF 1 10,281 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 237.15 26,204 SH SH-DEF 1 26,204 0 0 ALTERA CORP CMN 021441100 33,485.11 1,377,988 SH SH-DEF 1 402,530 0 975,458 ALTERA CORP CMN 021441100 6,529.41 268,700 SH PUT SH-DEF 1 268,700 0 0 ALTERA CORP CMN 021441100 9,583.92 394,400 SH CAL SH-DEF 1 394,400 0 0 ALTERA CORP CMN 021441100 203,423.29 8,371,329 SH SH-DEF 2 7,434,338 0 936,991 ALTERA CORP CMN 021441100 287.23 11,820 SH OTHER 7,2 0 11,820 0 ALTIGEN COMMUNICATIONS INC CMN 021489109 159.79 228,274 SH SH-DEF 1 228,274 0 0 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 1,014 45,268 SH SH-DEF 1 45,268 0 0 ALTRA HLDGS INC CMN 02208R106 1,820.09 132,563 SH SH-DEF 1 132,563 0 0 ALTRA HLDGS INC CMN 02208R106 5,075.95 369,698 SH SH-DEF 2 346,317 0 23,381 ALTRIA GRP INC CMN 02209S103 684,199.65 33,343,063 SH SH-DEF 1 33,118,727 0 224,336 ALTRIA GRP INC CMN 02209S103 37,818.36 1,843,000 SH CAL SH-DEF 1 1,843,000 0 0 ALTRIA GRP INC CMN 02209S103 69,156.5 3,370,200 SH PUT SH-DEF 1 3,370,200 0 0 ALTRIA GRP INC CMN 02209S103 74,054.42 3,608,890 SH SH-DEF 2 2,438,618 0 1,170,272 ALTRIA GRP INC CMN 02209S103 40,562.64 1,976,737 SH SH-DEF 3 1,976,737 0 0 ALTRIA GRP INC CMN 02209S103 2,052 100,000 SH PUT SH-DEF 3 100,000 0 0 ALTRIA GRP INC CMN 02209S103 2,052 100,000 SH CAL SH-DEF 3 100,000 0 0 ALTRIA GRP INC CMN 02209S103 20.52 1,000 SH SH-DEF 7 1,000 0 0 ALTRIA GRP INC CMN 02209S103 1,029.78 50,184 SH OTHER 7,2 0 50,184 0 ALUMINA LTD CMN 022205108 158.15 25,263 SH SH-DEF 1 25,263 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,230.29 47,797 SH SH-DEF 1 47,797 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 3,202.06 124,400 SH CAL SH-DEF 1 124,400 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 3,557.27 138,200 SH PUT SH-DEF 1 138,200 0 0 ALVARION LTD CMN M0861T100 269.56 68,070 SH SH-DEF 1 68,070 0 0 ALVARION LTD CMN M0861T100 73.26 18,500 SH PUT SH-DEF 1 18,500 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 635.99 18,218 SH SH-DEF 1 18,118 0 100 AMAG PHARMACEUTICALS INC CMN 00163U106 1,361.49 39,000 SH PUT SH-DEF 1 39,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 7,135.6 204,400 SH CAL SH-DEF 1 204,400 0 0 AMAZON COM INC CMN 023135106 81,729.47 601,970 SH SH-DEF 1 195,725 0 406,245 AMAZON COM INC CMN 023135106 324,340.95 2,388,900 SH PUT SH-DEF 1 2,388,900 0 0 AMAZON COM INC CMN 023135106 103,796.16 764,500 SH CAL SH-DEF 1 764,500 0 0 AMAZON COM INC CMN 023135106 124,784.58 919,088 SH SH-DEF 2 668,950 0 250,138 AMAZON COM INC CMN 023135106 207.46 1,528 SH SH-DEF 3 1,528 0 0 AMAZON COM INC CMN 023135106 6,842.81 50,400 SH PUT SH-DEF 3 50,400 0 0 AMAZON COM INC CMN 023135106 2,253.78 16,600 SH CAL SH-DEF 3 16,600 0 0 AMAZON COM INC CMN 023135106 1,829.23 13,473 SH OTHER 7,2 0 13,473 0 AMB PPTY CORP CMN 00163T109 4,120.87 151,280 SH SH-DEF 1 151,182 0 98 AMB PPTY CORP CMN 00163T109 20,071.49 736,839 SH SH-DEF 2 697,360 0 39,479 AMBAC FNCL GRP INC CMN 023139108 90.45 162,439 SH SH-DEF 1 161,489 0 950 AMBAC FNCL GRP INC CMN 023139108 9.69 17,400 SH CAL SH-DEF 1 17,400 0 0 AMBAC FNCL GRP INC CMN 023139108 31.68 56,900 SH PUT SH-DEF 1 56,900 0 0 AMBAC FNCL GRP INC CMN 023139108 975.32 1,751,656 SH SH-DEF 2 1,646,838 0 104,818 AMBASSADORS GRP INC CMN 023177108 1,477.26 133,689 SH SH-DEF 1 133,689 0 0 AMCOL INTL CORP CMN 02341W103 876.36 32,219 SH SH-DEF 1 32,219 0 0 AMCORE FNCL INC CMN 023912108 6.14 13,527 SH SH-DEF 5 13,527 0 0 AMDOCS LTD ORD CMN G02602103 9,791.53 325,192 SH SH-DEF 1 311,783 0 13,409 AMDOCS LTD ORD CMN G02602103 8,063.46 267,800 SH CAL SH-DEF 1 267,800 0 0 AMDOCS LTD ORD CMN G02602103 815.98 27,100 SH PUT SH-DEF 1 27,100 0 0 AMDOCS LTD ORD CMN G02602103 2,728.69 90,624 SH SH-DEF 2 90,484 0 140 AMDOCS LTD ORD CMN G02602103 817.31 27,144 SH SH-DEF 3 0 0 27,144 AMEDISYS INC CMN 023436108 2,532.5 45,862 SH SH-DEF 1 45,862 0 0 AMEDISYS INC CMN 023436108 9,657.98 174,900 SH PUT SH-DEF 1 174,900 0 0 AMEDISYS INC CMN 023436108 5,914.06 107,100 SH CAL SH-DEF 1 107,100 0 0 AMEDISYS INC CMN 023436108 42,520.78 770,025 SH SH-DEF 2 724,199 0 45,826 AMERCO CMN 023586100 1,854.82 34,165 SH SH-DEF 1 34,165 0 0 AMERCO CMN 023586100 473.68 8,725 SH SH-DEF 2 8,725 0 0 AMEREN CORP CMN 023608102 11,911.05 456,712 SH SH-DEF 1 456,197 0 515 AMEREN CORP CMN 023608102 511.17 19,600 SH PUT SH-DEF 1 19,600 0 0 AMEREN CORP CMN 023608102 174.74 6,700 SH CAL SH-DEF 1 6,700 0 0 AMEREN CORP CMN 023608102 18,426.69 706,545 SH SH-DEF 2 580,041 0 126,504 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 3,917.86 77,828 SH SH-DEF 1 70,978 0 6,850 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 11,376.84 226,000 SH PUT SH-DEF 1 226,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 14,613.7 290,300 SH CAL SH-DEF 1 290,300 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 43,271.91 859,593 SH SH-DEF 2 801,193 0 58,400 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 5,719.33 113,614 SH SH-DEF 3 110,314 0 3,300 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 8,368.32 838,509 SH SH-DEF 1 838,509 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,795.39 380,300 SH CAL SH-DEF 1 380,300 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,321.34 332,800 SH PUT SH-DEF 1 332,800 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 2,621.42 94,773 SH SH-DEF 1 94,773 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 59,723.11 2,159,187 SH SH-DEF 2 2,069,709 0 89,478 AMERICAN CAP LTD CMN 02503Y103 14,697.33 2,893,176 SH SH-DEF 1 2,893,176 0 0 AMERICAN CAP LTD CMN 02503Y103 962.15 189,400 SH CAL SH-DEF 1 189,400 0 0 AMERICAN CAP LTD CMN 02503Y103 396.75 78,100 SH PUT SH-DEF 1 78,100 0 0 AMERICAN CAP LTD CMN 02503Y103 1,732.47 341,038 SH SH-DEF 2 341,038 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 265.5 10,371 SH SH-DEF 1 10,371 0 0 AMERICAN CARESOURCE HLDGS INC CMN 02505A103 53.04 29,966 SH SH-DEF 1 29,966 0 0 AMERICAN COMMERCIAL LINES CMN 025195405 3,131.43 124,758 SH SH-DEF 2 124,758 0 0 AMERICAN DAIRY INC CMN 025334103 559.87 29,236 SH SH-DEF 1 29,236 0 0 AMERICAN DAIRY INC CMN 025334103 459.6 24,000 SH PUT SH-DEF 1 24,000 0 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 362.66 27,790 SH SH-DEF 1 27,790 0 0 AMERICAN DG ENERGY INC CMN 025398108 38.87 13,000 SH SH-DEF 1 13,000 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 21,793.69 1,176,765 SH SH-DEF 1 1,176,765 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 5,885.66 317,800 SH PUT SH-DEF 1 317,800 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 9,030.35 487,600 SH CAL SH-DEF 1 487,600 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,066.44 57,583 SH SH-DEF 2 57,463 0 120 AMERICAN ELECTRIC POWER INC CMN 025537101 6,662.67 194,929 SH SH-DEF 1 181,612 0 13,317 AMERICAN ELECTRIC POWER INC CMN 025537101 6,272.03 183,500 SH PUT SH-DEF 1 183,500 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 9,310.63 272,400 SH CAL SH-DEF 1 272,400 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 86,814.67 2,539,926 SH SH-DEF 2 2,487,294 0 52,632 AMERICAN ELECTRIC POWER INC CMN 025537101 1,419.32 41,525 SH SH-DEF 3 40,065 0 1,460 AMERICAN ELECTRIC POWER INC CMN 025537101 2,030.94 59,419 SH OTHER 7,2 0 59,419 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 704.56 66,156 SH SH-DEF 1 66,156 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 36,281.26 3,406,691 SH SH-DEF 2 3,206,813 0 199,878 AMERICAN EXPRESS CO CMN 025816109 31,593.15 765,709 SH SH-DEF 1 467,653 0 298,056 AMERICAN EXPRESS CO CMN 025816109 30,375.61 736,200 SH CAL SH-DEF 1 736,200 0 0 AMERICAN EXPRESS CO CMN 025816109 80,390.98 1,948,400 SH PUT SH-DEF 1 1,948,400 0 0 AMERICAN EXPRESS CO CMN 025816109 31,046.38 752,457 SH SH-DEF 2 752,457 0 0 AMERICAN EXPRESS CO CMN 025816109 3,233.5 78,369 SH SH-DEF 3 8,769 0 69,600 AMERICAN FNCL GRP INC OHIO CMN 025932104 2,406.16 84,575 SH SH-DEF 1 84,575 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,671.32 58,746 SH SH-DEF 2 58,746 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 614.51 29,487 SH SH-DEF 1 29,487 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 278.63 13,370 SH SH-DEF 2 13,370 0 0 AMERICAN INTL GROUP INC CMN 026874784 3,570.6 104,587 SH SH-DEF 1 95,100 0 9,487 AMERICAN INTL GROUP INC CMN 026874784 44,021.48 1,289,440 SH PUT SH-DEF 1 1,289,440 0 0 AMERICAN INTL GROUP INC CMN 026874784 12,198.22 357,300 SH CAL SH-DEF 1 357,300 0 0 AMERICAN INTL GROUP INC CMN 026874784 2,357.88 69,065 SH SH-DEF 2 69,065 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 2,529.58 65,078 SH SH-DEF 1 65,078 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 9,656.44 248,429 SH SH-DEF 2 233,301 0 15,128 AMERICAN MED SYS HLDGS INC CMN 02744M108 3,423.51 184,258 SH SH-DEF 1 184,258 0 0 AMERICAN MED SYS HLDGS INC CNV 02744MAB4 25,469.05 21,722,000 PRN SH-DEF 2 21,722,000 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 17,645.93 949,727 SH SH-DEF 2 891,886 0 57,841 AMERICAN NATL INS CO CMN 028591105 1,676.42 14,765 SH SH-DEF 1 14,765 0 0 AMERICAN NATL INS CO CMN 028591105 717.01 6,315 SH SH-DEF 2 6,315 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 342.68 83,991 SH SH-DEF 1 83,991 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 794.05 194,621 SH SH-DEF 2 160,289 0 34,332 AMERICAN PHYSICIANS CAP CMN 028884104 2,315.16 72,462 SH SH-DEF 1 72,462 0 0 AMERICAN PHYSICIANS SVC GRP INC CMN 028882108 285.05 11,402 SH SH-DEF 1 11,402 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,893.96 40,643 SH SH-DEF 1 40,643 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 230.2 4,940 SH SH-DEF 2 4,940 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 381.58 31,380 SH SH-DEF 2 31,380 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 1,263.53 140,862 SH SH-DEF 1 140,862 0 0 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 287.42 17,325 SH SH-DEF 1 17,325 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 900.61 12,021 SH SH-DEF 1 12,021 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 8,570.85 114,400 SH PUT SH-DEF 1 114,400 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 7,072.45 94,400 SH CAL SH-DEF 1 94,400 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 664.62 8,871 SH SH-DEF 2 8,871 0 0 AMERICAN SOFTWARE INC CMN 029683109 785.51 135,200 SH SH-DEF 1 135,200 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 535.25 15,425 SH SH-DEF 1 15,425 0 0 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 516.9 55,700 SH SH-DEF 1 0 0 55,700 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 8,416.4 291,225 SH SH-DEF 1 289,558 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 16,614.61 574,900 SH PUT SH-DEF 1 574,900 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 5,173.1 179,000 SH CAL SH-DEF 1 179,000 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 249.38 8,629 SH SH-DEF 2 8,589 0 40 AMERICAN TOWER CORP CL A CMN 029912201 16,473.62 386,614 SH SH-DEF 1 336,591 0 50,023 AMERICAN TOWER CORP CL A CMN 029912201 21,812.06 511,900 SH PUT SH-DEF 1 511,900 0 0 AMERICAN TOWER CORP CL A CMN 029912201 3,455.67 81,100 SH CAL SH-DEF 1 81,100 0 0 AMERICAN TOWER CORP CL A CMN 029912201 829,168.14 19,459,473 SH SH-DEF 2 15,777,266 0 3,682,207 AMERICAN TOWER CORP CL A CMN 029912201 761.44 17,870 SH SH-DEF 3 17,870 0 0 AMERICAN TOWER CORP CL A CMN 029912201 918.16 21,548 SH OTHER 7,2 0 21,548 0 AMERICAN VANGUARD CORP CMN 030371108 633.61 77,744 SH SH-DEF 1 77,744 0 0 AMERICAN VANGUARD CORP CMN 030371108 244.17 29,960 SH SH-DEF 2 29,960 0 0 AMERICAN WOODMARK CORP CMN 030506109 898.8 46,354 SH SH-DEF 2 46,354 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 3,365.27 154,654 SH SH-DEF 1 142,729 0 11,925 AMERICAN WTR WKS CO INC NEW CMN 030420103 2,754.62 126,591 SH SH-DEF 2 126,591 0 0 AMERICAS CAR-MART INC CMN 03062T105 637.88 26,446 SH SH-DEF 1 26,446 0 0 AMERICREDIT CORP CMN 03060R101 4,279.34 180,107 SH SH-DEF 1 180,107 0 0 AMERICREDIT CORP CMN 03060R101 3,416.69 143,800 SH CAL SH-DEF 1 143,800 0 0 AMERICREDIT CORP CMN 03060R101 515.59 21,700 SH PUT SH-DEF 1 21,700 0 0 AMERICREDIT CORP CMN 03060R101 16,369.19 688,939 SH SH-DEF 2 485,889 0 203,050 AMERICREDIT CORP CMN 03060R101 54.58 2,297 SH OTHER 7,2 0 2,297 0 AMERICREDIT CORP 0.75% 09/15/2011 CNV 03060RAP6 10,108 10,000,000 PRN SH-DEF 1 10,000,000 0 0 AMERICREDIT CORP 2.125% 09/15/2013 CNV 03060RAR2 516.06 530,000 PRN SH-DEF 1 530,000 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,196.95 29,864 SH SH-DEF 1 5,874 0 23,990 AMERIGON INC CMN 03070L300 411.99 40,832 SH SH-DEF 1 40,832 0 0 AMERIGON INC CMN 03070L300 2,815.4 279,029 SH SH-DEF 2 278,989 0 40 AMERIGROUP CORP CMN 03073T102 49,248.72 1,481,610 SH SH-DEF 1 1,480,710 0 900 AMERIGROUP CORP CMN 03073T102 16.62 500 SH CAL SH-DEF 1 500 0 0 AMERIGROUP CORP CMN 03073T102 16.62 500 SH PUT SH-DEF 1 500 0 0 AMERIGROUP CORP CMN 03073T102 829.57 24,957 SH SH-DEF 2 24,957 0 0 AMERIGRP CORP 2.00% 05/15/12 CNV 03073TAB8 4,054.93 3,995,000 PRN SH-DEF 1 3,995,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 3,679.15 81,110 SH SH-DEF 1 70,615 0 10,495 AMERIPRISE FINANCIAL INC CMN 03076C106 3,129.84 69,000 SH PUT SH-DEF 1 69,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 2,376.86 52,400 SH CAL SH-DEF 1 52,400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 19,599.83 432,095 SH SH-DEF 2 390,541 0 41,554 AMERIS BANCORP CMN 03076K108 338.28 37,462 SH SH-DEF 1 37,462 0 0 AMERISAFE INC CMN 03071H100 590.86 36,094 SH SH-DEF 1 36,094 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 7,760.77 268,353 SH SH-DEF 1 267,828 0 525 AMERISOURCEBERGEN CORP CMN 03073E105 1,266.7 43,800 SH CAL SH-DEF 1 43,800 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 3,030.82 104,800 SH PUT SH-DEF 1 104,800 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 12,309.39 425,636 SH SH-DEF 2 292,036 0 133,600 AMERISTAR CASINOS INC CMN 03070Q101 246.83 13,547 SH SH-DEF 1 13,547 0 0 AMERISTAR CASINOS INC CMN 03070Q101 570.29 31,300 SH CAL SH-DEF 1 31,300 0 0 AMERISTAR CASINOS INC CMN 03070Q101 91.1 5,000 SH PUT SH-DEF 1 5,000 0 0 AMERISTAR CASINOS INC CMN 03070Q101 17,413.71 955,747 SH SH-DEF 2 896,815 0 58,932 AMERON INTL CORP CMN 030710107 1,447.1 23,010 SH SH-DEF 1 23,010 0 0 AMETEK INC NEW CMN 031100100 1,367.77 32,990 SH SH-DEF 1 32,990 0 0 AMETEK INC NEW CMN 031100100 752.87 18,159 SH SH-DEF 2 18,099 0 60 AMEX SPDR TR INT UTILS CMN 81369Y886 24,185.42 815,422 SH SH-DEF 1 697,972 0 117,450 AMEX SPDR TR INT UTILS CMN 81369Y886 64,599.48 2,178,000 SH PUT SH-DEF 1 2,178,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 51,531.28 1,737,400 SH CAL SH-DEF 1 1,737,400 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 2,627.88 88,600 SH SH-DEF 3 1,380 0 87,220 AMEX SPDR TR INT UTILS CMN 81369Y886 1,185.21 39,960 SH SH-DEF 4 0 0 39,960 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 24,639.29 750,283 SH SH-DEF 1 731,303 0 18,980 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 124,184.46 3,781,500 SH PUT SH-DEF 1 3,781,500 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 118,398.05 3,605,300 SH CAL SH-DEF 1 3,605,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 2,984.56 90,882 SH SH-DEF 2 90,882 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 9,421.29 293,224 SH SH-DEF 1 270,404 0 22,820 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 160,952.02 5,009,400 SH PUT SH-DEF 1 5,009,400 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 340,944.28 10,611,400 SH CAL SH-DEF 1 10,611,400 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 14,522.76 452,000 SH SH-DEF 2 452,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 133,254.26 2,316,660 SH SH-DEF 1 2,061,583 0 255,077 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 263,729.2 4,585,000 SH CAL SH-DEF 1 4,585,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 307,260.34 5,341,800 SH PUT SH-DEF 1 5,341,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 70,827.31 1,231,351 SH SH-DEF 3 1,137,701 0 93,650 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 799.53 13,900 SH CAL SH-DEF 3 13,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 818.16 14,224 SH SH-DEF 4 0 0 14,224 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,150.39 37,385 SH SH-DEF 6 0 0 37,385 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 158,746.68 9,952,770 SH SH-DEF 1 9,560,090 0 392,680 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 262,828.88 16,478,300 SH CAL SH-DEF 1 16,478,300 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 226,397.49 14,194,200 SH PUT SH-DEF 1 14,194,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,573.9 412,157 SH SH-DEF 3 7 0 412,150 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 2,169.2 136,000 SH SH-DEF 4 0 0 136,000 AMEX SPDR TR SBI INT INDS CMN 81369Y704 58,560.41 1,874,533 SH SH-DEF 1 1,685,538 0 188,995 AMEX SPDR TR SBI INT INDS CMN 81369Y704 88,112.42 2,820,500 SH CAL SH-DEF 1 2,820,500 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 171,969.95 5,504,800 SH PUT SH-DEF 1 5,504,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 147,207.66 6,372,626 SH SH-DEF 1 303,720 0 6,068,906 AMEX SPDR TR SBI INT TECH CMN 81369Y803 194,411.91 8,416,100 SH PUT SH-DEF 1 8,416,100 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 183,822.87 7,957,700 SH CAL SH-DEF 1 7,957,700 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 2,882.88 124,800 SH SH-DEF 2 124,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 36,292.57 1,571,107 SH SH-DEF 3 0 0 1,571,107 AMEX SPDR TR SBI INT TECH CMN 81369Y803 5,321.5 230,368 SH SH-DEF 4 0 0 230,368 AMEX SPDR TR SBI INT TECH CMN 81369Y803 500.92 21,685 SH SH-DEF 6 0 0 21,685 AMEX SPDR TR SBI INT TECH CMN 81369Y803 1,837.74 79,556 SH SH-DEF 7 79,556 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 4,780.82 140,944 SH SH-DEF 1 102,346 0 38,598 AMEX SPDR TR SBI MATLS CMN 81369Y100 90,671.55 2,673,100 SH CAL SH-DEF 1 2,673,100 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 93,263.04 2,749,500 SH PUT SH-DEF 1 2,749,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 366.34 10,800 SH SH-DEF 3 0 0 10,800 AMEX SPDR TR SBI STPLS CMN 81369Y308 7,205.24 257,975 SH SH-DEF 1 212,572 0 45,403 AMEX SPDR TR SBI STPLS CMN 81369Y308 110,826.24 3,968,000 SH PUT SH-DEF 1 3,968,000 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 100,687.65 3,605,000 SH CAL SH-DEF 1 3,605,000 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 9,462.68 338,800 SH SH-DEF 2 338,800 0 0 AMGEN INC CMN 031162100 38,033.01 635,605 SH SH-DEF 1 446,143 0 189,462 AMGEN INC CMN 031162100 72,846.17 1,217,400 SH PUT SH-DEF 1 1,217,400 0 0 AMGEN INC CMN 031162100 93,621.75 1,564,600 SH CAL SH-DEF 1 1,564,600 0 0 AMGEN INC CMN 031162100 297,194.37 4,966,691 SH SH-DEF 2 3,786,504 0 1,180,187 AMGEN INC CMN 031162100 170.54 2,850 SH SH-DEF 3 2,405 0 445 AMGEN INC CMN 031162100 2,991.88 50,000 SH PUT SH-DEF 3 50,000 0 0 AMGEN INC CMN 031162100 4,487.81 75,000 SH CAL SH-DEF 3 75,000 0 0 AMGEN INC CMN 031162100 3,422.94 57,204 SH OTHER 7,2 0 57,204 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 1,680.3 1,654,000 PRN SH-DEF 1 1,554,000 0 100,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 11.17 11,000 PRN SH-DEF 4 0 0 11,000 AMICAS INC CMN 001712108 411 68,272 SH SH-DEF 1 68,272 0 0 AMICAS INC CMN 001712108 171.83 28,544 SH SH-DEF 2 28,544 0 0 AMICUS THERAPEUTICS INC CMN 03152W109 91.49 28,680 SH SH-DEF 1 28,680 0 0 AMKOR TECHNOLOGY INC CMN 031652100 2,865.14 404,681 SH SH-DEF 1 404,681 0 0 AMKOR TECHNOLOGY INC CMN 031652100 419.14 59,200 SH PUT SH-DEF 1 59,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 866.59 122,400 SH CAL SH-DEF 1 122,400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,138.29 160,775 SH SH-DEF 2 160,775 0 0 AMN HLTHCR SVCS INC CMN 001744101 1,532 174,091 SH SH-DEF 1 174,091 0 0 AMN HLTHCR SVCS INC CMN 001744101 3,550.93 403,515 SH SH-DEF 2 403,515 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 38.99 14,025 SH SH-DEF 1 14,025 0 0 AMPCO-PITTSBURG CORP CMN 032037103 1,092.92 44,034 SH SH-DEF 1 44,034 0 0 AMPHENOL CORP CL A CMN 032095101 1,790.8 42,446 SH SH-DEF 1 41,477 0 969 AMPHENOL CORP CL A CMN 032095101 1,105.38 26,200 SH CAL SH-DEF 1 26,200 0 0 AMPHENOL CORP CL A CMN 032095101 472.53 11,200 SH PUT SH-DEF 1 11,200 0 0 AMPHENOL CORP CL A CMN 032095101 231,632.89 5,490,232 SH SH-DEF 2 5,394,071 0 96,161 AMR CORP CNV 001765BC9 5,429.75 4,696,000 PRN SH-DEF 1 4,696,000 0 0 AMR CORP DEL CMN 001765106 2,678.28 293,993 SH SH-DEF 1 293,993 0 0 AMR CORP DEL CMN 001765106 12,504.39 1,372,600 SH PUT SH-DEF 1 1,372,600 0 0 AMR CORP DEL CMN 001765106 29,875.33 3,279,400 SH CAL SH-DEF 1 3,279,400 0 0 AMR CORP DEL CMN 001765106 1,108.99 121,733 SH SH-DEF 2 114,805 0 6,928 AMREP CORP CMN 032159105 279.27 19,220 SH SH-DEF 2 19,000 0 220 AMSURG CORP CMN 03232P405 562.05 26,033 SH SH-DEF 1 26,033 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 1,264.27 90,629 SH SH-DEF 1 90,629 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 692.78 49,662 SH SH-DEF 2 49,662 0 0 AMYLIN PHARMA INC 2.50% 04/15/2011 CNV 032346AD0 5,211.48 5,045,000 PRN SH-DEF 1 5,045,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 4,015.61 178,551 SH SH-DEF 1 177,824 0 727 AMYLIN PHARMACEUTICALS INC CMN 032346108 4,009.97 178,300 SH PUT SH-DEF 1 178,300 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,609.64 160,500 SH CAL SH-DEF 1 160,500 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 89,652.09 3,986,309 SH SH-DEF 2 3,904,374 0 81,935 ANADARKO PETROLEUM CORP CMN 032511107 16,360.53 224,640 SH SH-DEF 1 151,452 0 73,188 ANADARKO PETROLEUM CORP CMN 032511107 37,179.72 510,500 SH PUT SH-DEF 1 510,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 38,832.96 533,200 SH CAL SH-DEF 1 533,200 0 0 ANADARKO PETROLEUM CORP CMN 032511107 178,077.22 2,445,108 SH SH-DEF 2 2,382,248 0 62,860 ANADARKO PETROLEUM CORP CMN 032511107 3,808.28 52,290 SH OTHER 7,2 0 52,290 0 ANADIGICS INC CMN 032515108 224.05 46,100 SH SH-DEF 1 46,100 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 46.99 18,574 SH SH-DEF 3 18,574 0 0 ANALOG DEVICES INC CMN 032654105 10,932.55 379,339 SH SH-DEF 1 324,420 0 54,919 ANALOG DEVICES INC CMN 032654105 2,124.03 73,700 SH CAL SH-DEF 1 73,700 0 0 ANALOG DEVICES INC CMN 032654105 2,948.29 102,300 SH PUT SH-DEF 1 102,300 0 0 ANALOG DEVICES INC CMN 032654105 8,041.3 279,018 SH SH-DEF 2 265,456 0 13,562 ANALOGIC CORP NEW CMN 032657207 515.28 12,059 SH SH-DEF 1 12,059 0 0 ANALOGIC CORP NEW CMN 032657207 692.91 16,216 SH SH-DEF 2 16,216 0 0 ANAREN MICROWAVE INC CMN 032744104 1,277.17 89,689 SH SH-DEF 1 89,689 0 0 ANCHOR BANCORP WISCONSIN INC CMN 032839102 60.14 54,677 SH SH-DEF 5 54,677 0 0 ANDERSONS INC/THE CMN 034164103 567.25 16,943 SH SH-DEF 1 16,943 0 0 ANDERSONS INC/THE CMN 034164103 1,322.46 39,500 SH PUT SH-DEF 1 39,500 0 0 ANDERSONS INC/THE CMN 034164103 1,285.63 38,400 SH CAL SH-DEF 1 38,400 0 0 ANGIODYNAMICS INC CMN 03475V101 2,286.78 146,401 SH SH-DEF 1 146,401 0 0 ANGIODYNAMICS INC CMN 03475V101 838.36 53,672 SH SH-DEF 2 48,166 0 5,506 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 3,835.61 101,070 SH SH-DEF 1 94,470 0 6,600 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 11,726.55 309,000 SH PUT SH-DEF 1 309,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 13,290.09 350,200 SH CAL SH-DEF 1 350,200 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 8,176.69 215,459 SH SH-DEF 2 164,859 0 50,600 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 1,072.82 21,265 SH SH-DEF 1 21,265 0 0 ANIXTER INTL INC CMN 035290105 2,755.58 58,817 SH SH-DEF 1 58,817 0 0 ANIXTER INTL INC CNV 035290AJ4 181.54 190,000 PRN SH-DEF 1 190,000 0 0 ANIXTER INTL INC CMN 035290105 26,035.29 555,716 SH SH-DEF 2 520,564 0 35,152 ANIXTER INTL INC CNV 035290AJ4 9.56 10,000 PRN SH-DEF 4 0 0 10,000 ANNALY CAP MGMT INC CNV 035710AA0 14,192.5 14,000,000 PRN SH-DEF 1 14,000,000 0 0 ANNALY CAP MGMT INC CNV 035710AA0 23,316.25 23,000,000 PRN SH-DEF 2 23,000,000 0 0 ANNALY MTG MGMT INC CMN 035710409 19,532.63 1,136,940 SH SH-DEF 1 1,080,602 0 56,338 ANNALY MTG MGMT INC CMN 035710409 38,292.5 2,228,900 SH PUT SH-DEF 1 2,228,900 0 0 ANNALY MTG MGMT INC CMN 035710409 21,940.58 1,277,100 SH CAL SH-DEF 1 1,277,100 0 0 ANNALY MTG MGMT INC CMN 035710409 22,337.69 1,300,215 SH SH-DEF 2 1,273,648 0 26,567 ANNALY MTG MGMT INC CMN 035710409 422.78 24,609 SH SH-DEF 5 24,609 0 0 ANNTAYLOR STORES CORP CMN 036115103 685.21 33,102 SH SH-DEF 1 33,102 0 0 ANNTAYLOR STORES CORP CMN 036115103 7,280.19 351,700 SH PUT SH-DEF 1 351,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 7,528.59 363,700 SH CAL SH-DEF 1 363,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 15,286.16 738,462 SH SH-DEF 2 696,771 0 41,691 ANSYS INC CMN 03662Q105 3,289.53 76,173 SH SH-DEF 1 76,173 0 0 ANSYS INC CMN 03662Q105 1,057.56 24,489 SH SH-DEF 2 24,409 0 80 ANWORTH MTG ASSET CORP CMN 037347101 424.42 62,970 SH SH-DEF 1 62,770 0 200 AOL INC CMN 00184X105 22,175.03 877,177 SH SH-DEF 1 868,918 0 8,259 AOL INC CMN 00184X105 5,482.02 216,852 SH CAL SH-DEF 1 216,852 0 0 AOL INC CMN 00184X105 4,498.75 177,957 SH PUT SH-DEF 1 177,957 0 0 AOL INC CMN 00184X105 11,020.34 435,931 SH SH-DEF 2 341,019 0 94,912 AON CORP CMN 037389103 5,274.22 123,489 SH SH-DEF 1 109,772 0 13,717 AON CORP CMN 037389103 2,502.81 58,600 SH CAL SH-DEF 1 58,600 0 0 AON CORP CMN 037389103 8,217.4 192,400 SH PUT SH-DEF 1 192,400 0 0 AON CORP CMN 037389103 3,478.22 81,438 SH SH-DEF 2 81,438 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 1,014.46 176,427 SH SH-DEF 1 176,427 0 0 APACHE CORP CMN 037411105 18,039.49 177,729 SH SH-DEF 1 173,161 0 4,568 APACHE CORP CMN 037411105 21,852.95 215,300 SH CAL SH-DEF 1 215,300 0 0 APACHE CORP CMN 037411105 28,338.8 279,200 SH PUT SH-DEF 1 279,200 0 0 APACHE CORP CMN 037411105 40,011.91 394,206 SH SH-DEF 2 272,839 0 121,367 APACHE CORP CMN 037411105 289.48 2,852 SH SH-DEF 3 2,852 0 0 APACHE CORP CMN 037411105 680.35 6,703 SH OTHER 7,2 0 6,703 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 4,183.05 227,216 SH SH-DEF 1 210,829 0 16,387 APARTMENT INVT & MGMT CO CL A CMN 03748R101 19,207.56 1,043,322 SH SH-DEF 2 1,043,322 0 0 APOGEE ENTERPRISES INC CMN 037598109 4,165.95 263,501 SH SH-DEF 1 263,501 0 0 APOGEE ENTERPRISES INC CMN 037598109 2,904.27 183,698 SH SH-DEF 2 183,678 0 20 APOGENT TECHNOLOGIES INC CNV 03760AAK7 918.52 533,000 PRN SH-DEF 1 533,000 0 0 APOLLO GRP CL A CMN 037604105 108,081.73 1,763,448 SH SH-DEF 1 1,763,448 0 0 APOLLO GRP CL A CMN 037604105 64,201.28 1,047,500 SH CAL SH-DEF 1 1,047,500 0 0 APOLLO GRP CL A CMN 037604105 58,562.6 955,500 SH PUT SH-DEF 1 955,500 0 0 APOLLO GRP CL A CMN 037604105 79,412.23 1,295,680 SH SH-DEF 2 1,118,407 0 177,273 APOLLO GRP CL A CMN 037604105 466.97 7,619 SH OTHER 7,2 0 7,619 0 APOLLO INVT CORP CMN 03761U106 6,293.53 494,386 SH SH-DEF 1 440,559 0 53,827 APOLLO INVT CORP CMN 03761U106 20,968.45 1,647,168 SH SH-DEF 2 1,562,762 0 84,406 APPLE COMPUTER INC CMN 037833100 156,056.29 664,069 SH SH-DEF 1 339,928 0 324,141 APPLE COMPUTER INC CMN 037833100 920,988.5 3,919,100 SH PUT SH-DEF 1 3,919,100 0 0 APPLE COMPUTER INC CMN 037833100 918,591.5 3,908,900 SH CAL SH-DEF 1 3,908,900 0 0 APPLE COMPUTER INC CMN 037833100 1,219,542.96 5,189,544 SH SH-DEF 2 4,212,012 0 977,533 APPLE COMPUTER INC CMN 037833100 7,229.78 30,765 SH SH-DEF 3 10,429 0 20,336 APPLE COMPUTER INC CMN 037833100 40,678.5 173,100 SH CAL SH-DEF 3 173,100 0 0 APPLE COMPUTER INC CMN 037833100 18,800 80,000 SH PUT SH-DEF 3 80,000 0 0 APPLE COMPUTER INC CMN 037833100 18,303.44 77,887 SH SH-DEF 6 211 0 77,676 APPLE COMPUTER INC CMN 037833100 264.38 1,125 SH SH-DEF 7 1,125 0 0 APPLE COMPUTER INC CMN 037833100 4,012.16 17,073 SH OTHER 7,2 0 17,073 0 APPLIED ENERGETICS INC CMN 03819M106 328.24 431,898 SH SH-DEF 1 431,898 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 2,423.74 97,535 SH SH-DEF 1 97,535 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 24,283.92 977,220 SH SH-DEF 2 917,535 0 59,685 APPLIED MATERIALS INC CMN 038222105 10,322.84 766,500 SH SH-DEF 1 718,390 0 48,110 APPLIED MATERIALS INC CMN 038222105 23,779.56 1,765,700 SH PUT SH-DEF 1 1,765,700 0 0 APPLIED MATERIALS INC CMN 038222105 30,326.12 2,251,800 SH CAL SH-DEF 1 2,251,800 0 0 APPLIED MATERIALS INC CMN 038222105 8,323.36 618,033 SH SH-DEF 2 617,133 0 900 APPLIED MATERIALS INC CMN 038222105 1,409.19 104,636 SH SH-DEF 3 2,936 0 101,700 APPLIED MICRO CIRCUITS CORP CMN 03822W406 1,352.03 156,666 SH SH-DEF 1 156,534 0 132 APPLIED MICRO CIRCUITS CORP CMN 03822W406 5,993.6 694,507 SH SH-DEF 2 528,970 0 165,537 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 869.06 44,385 SH SH-DEF 1 44,385 0 0 APPROACH RESOURCES INC CMN 03834A103 506.26 55,756 SH SH-DEF 1 55,756 0 0 APTARGROUP INC CMN 038336103 2,288.28 58,152 SH SH-DEF 1 56,652 0 1,500 APTARGROUP INC CMN 038336103 364.7 9,268 SH SH-DEF 2 8,690 0 578 AQUA AMER INC CMN 03836W103 4,369.64 248,699 SH SH-DEF 1 248,699 0 0 AQUA AMER INC CMN 03836W103 4,211.6 239,704 SH SH-DEF 2 239,704 0 0 AQUA AMER INC CMN 03836W103 442.43 25,181 SH SH-DEF 3 25,181 0 0 ARBITRON INC CMN 03875Q108 1,058.83 39,716 SH SH-DEF 1 39,716 0 0 ARBITRON INC CMN 03875Q108 593.82 22,274 SH SH-DEF 2 22,254 0 20 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 173,782.65 3,957,701 SH SH-DEF 1 3,917,617 0 40,084 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 106,362.5 67,000,000 PRN SH-DEF 1 67,000,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,817.87 41,400 SH PUT SH-DEF 1 41,400 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 2,078.04 1,309,000 PRN SH-DEF 3 1,304,000 0 5,000 ARCH CAPITAL GROUP LTD CMN G0450A105 3,071.43 40,281 SH SH-DEF 1 39,981 0 300 ARCH CAPITAL GROUP LTD CMN G0450A105 1,477.65 19,379 SH SH-DEF 2 19,379 0 0 ARCH CHEMICALS INC CMN 03937R102 1,370.65 39,856 SH SH-DEF 1 39,856 0 0 ARCH CHEMICALS INC CMN 03937R102 554.37 16,120 SH SH-DEF 2 16,120 0 0 ARCH COAL INC CMN 039380100 16,550.07 724,292 SH SH-DEF 1 723,792 0 500 ARCH COAL INC CMN 039380100 11,772.32 515,200 SH CAL SH-DEF 1 515,200 0 0 ARCH COAL INC CMN 039380100 17,576.22 769,200 SH PUT SH-DEF 1 769,200 0 0 ARCH COAL INC CMN 039380100 95,441.23 4,176,859 SH SH-DEF 2 4,176,859 0 0 ARCH COAL INC CMN 039380100 22,850 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ARCH COAL INC CMN 039380100 1,149.49 50,306 SH SH-DEF 3 50,306 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 15,259.37 528,006 SH SH-DEF 1 521,006 0 7,000 ARCHER DANIELS MIDLAND CO CNV 039483AW2 2,954.92 2,981,000 PRN SH-DEF 1 2,981,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 7,586.25 262,500 SH CAL SH-DEF 1 262,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 15,238.97 527,300 SH PUT SH-DEF 1 527,300 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 139,539.2 4,828,346 SH SH-DEF 2 3,444,990 0 1,383,356 ARCHER DANIELS MIDLAND CO CMN 039483102 6,443.72 222,966 SH SH-DEF 3 222,966 0 0 ARCHER DANIELS MIDLAND CO CNV 039483AW2 22.8 23,000 PRN SH-DEF 4 0 0 23,000 ARCHER DANIELS MIDLAND CO CMN 039483102 2,059.91 71,277 SH OTHER 7,2 0 71,277 0 ARCSIGHT INC CMN 039666102 2,754.73 97,859 SH SH-DEF 1 97,859 0 0 ARCTIC CAT INC CMN 039670104 287.3 26,479 SH SH-DEF 1 26,479 0 0 ARDEN GRP INC CMN 039762109 477.62 4,494 SH SH-DEF 1 494 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 1,479.42 474,174 SH SH-DEF 1 474,174 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 125.11 40,100 SH CAL SH-DEF 1 40,100 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1,789.01 573,400 SH PUT SH-DEF 1 573,400 0 0 ARENA RESOURCES INC CMN 040049108 4,553.69 136,338 SH SH-DEF 1 136,338 0 0 ARENA RESOURCES INC CMN 040049108 811.62 24,300 SH CAL SH-DEF 1 24,300 0 0 ARENA RESOURCES INC CMN 040049108 594.52 17,800 SH PUT SH-DEF 1 17,800 0 0 ARES CAPITAL CORP CMN 04010L103 921.88 62,205 SH SH-DEF 1 58,205 0 4,000 ARES CAPITAL CORP CMN 04010L103 20,673.62 1,394,981 SH SH-DEF 2 1,316,857 0 78,124 ARGO GROUP INTL HLDGS LTD CMN G0464B107 474.97 14,574 SH SH-DEF 1 14,574 0 0 ARGON ST INC CMN 040149106 1,703.36 64,012 SH SH-DEF 1 64,012 0 0 ARGON ST INC CMN 040149106 246.94 9,280 SH SH-DEF 2 9,280 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 804.56 236,635 SH SH-DEF 1 236,635 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 91.8 27,000 SH SH-DEF 2 26,920 0 80 ARIBA INC CMN 04033V203 2,014.65 156,782 SH SH-DEF 1 156,764 0 18 ARIBA INC CMN 04033V203 78.38 6,100 SH CAL SH-DEF 1 6,100 0 0 ARIBA INC CMN 04033V203 15.42 1,200 SH PUT SH-DEF 1 1,200 0 0 ARKANSAS BEST CORP DEL CMN 040790107 426.18 14,263 SH SH-DEF 1 14,263 0 0 ARKANSAS BEST CORP DEL CMN 040790107 4,727.02 158,200 SH CAL SH-DEF 1 158,200 0 0 ARKANSAS BEST CORP DEL CMN 040790107 6,501.89 217,600 SH PUT SH-DEF 1 217,600 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,019.83 34,131 SH SH-DEF 2 33,036 0 1,095 ARM HLDGS PLC SP ADR CMN 042068106 123.71 11,594 SH SH-DEF 1 1,594 0 10,000 ARMSTRONG WORLD INDS INC CMN 04247X102 3,606.49 99,325 SH SH-DEF 1 99,325 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 18,141.09 499,617 SH SH-DEF 2 339,028 0 160,589 ARMSTRONG WORLD INDS INC CMN 04247X102 227.92 6,277 SH OTHER 7,2 0 6,277 0 ARQULE INC CMN 04269E107 201.38 35,206 SH SH-DEF 1 35,206 0 0 ARQULE INC CMN 04269E107 348.32 60,895 SH SH-DEF 2 60,895 0 0 ARRAY BIOPHARMA INC CMN 04269X105 46.77 17,071 SH SH-DEF 1 17,071 0 0 ARRIS GROUP INC CNV 04269QAC4 13,130 13,000,000 PRN SH-DEF 2 13,000,000 0 0 ARRIS GRP INC CMN 04269Q100 2,349.76 195,650 SH SH-DEF 1 195,650 0 0 ARRIS GRP INC CMN 04269Q100 502.02 41,800 SH CAL SH-DEF 1 41,800 0 0 ARRIS GRP INC CMN 04269Q100 170.54 14,200 SH PUT SH-DEF 1 14,200 0 0 ARRIS GRP INC CMN 04269Q100 344.61 28,694 SH SH-DEF 2 28,694 0 0 ARROW ELECTRONICS INC CMN 042735100 5,462.87 181,310 SH SH-DEF 1 179,910 0 1,400 ARROW ELECTRONICS INC CMN 042735100 3,302.25 109,600 SH CAL SH-DEF 1 109,600 0 0 ARROW ELECTRONICS INC CMN 042735100 24,389.03 809,460 SH SH-DEF 2 608,240 0 201,220 ARROW ELECTRONICS INC CMN 042735100 87.35 2,899 SH OTHER 7,2 0 2,899 0 ARROW FNCL CORP CMN 042744102 1,576.24 58,618 SH SH-DEF 1 58,618 0 0 ART TECH GRP INC CMN 04289L107 526.09 119,295 SH SH-DEF 1 119,295 0 0 ART TECH GRP INC CMN 04289L107 487.92 110,640 SH SH-DEF 2 110,560 0 80 ARTIO GLOBAL INVS INC CMN 04315B107 467.59 18,900 SH SH-DEF 1 18,900 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 495.76 20,039 SH SH-DEF 2 20,039 0 0 ARUBA NETWORKS INC CMN 043176106 513.15 37,566 SH SH-DEF 1 37,566 0 0 ARVINMERITOR INC CMN 043353101 2,200.93 164,864 SH SH-DEF 1 149,364 0 15,500 ARVINMERITOR INC CNV 043353AH4 16,875 20,000,000 PRN SH-DEF 1 20,000,000 0 0 ARVINMERITOR INC CMN 043353101 229.63 17,201 SH SH-DEF 2 17,201 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 29,844.93 31,129,000 PRN SH-DEF 1 31,129,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 1,455.45 109,432 SH SH-DEF 1 109,432 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 12,830.24 964,680 SH SH-DEF 2 897,177 0 67,503 ASCENT MEDIA CORP CMN 043632108 432.87 15,885 SH SH-DEF 1 15,628 0 257 ASCENT MEDIA CORP CMN 043632108 3,134.3 115,020 SH SH-DEF 2 115,020 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 211.06 29,436 SH SH-DEF 1 29,436 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 204.58 28,533 SH SH-DEF 2 28,533 0 0 ASHLAND INC CMN 044209104 4,705.29 89,166 SH SH-DEF 1 87,160 0 2,006 ASHLAND INC CMN 044209104 9,714.96 184,100 SH PUT SH-DEF 1 184,100 0 0 ASHLAND INC CMN 044209104 8,316.55 157,600 SH CAL SH-DEF 1 157,600 0 0 ASHLAND INC CMN 044209104 381.1 7,222 SH SH-DEF 2 7,222 0 0 ASIAINFO HLDGS INC CMN 04518A104 2,740.84 103,506 SH SH-DEF 1 103,506 0 0 ASIAINFO HLDGS INC CMN 04518A104 1,819.84 68,725 SH SH-DEF 2 47,629 0 21,096 ASM INTL N V CMN N07045102 252.77 9,400 SH SH-DEF 1 9,400 0 0 ASML HOLDING N V CMN N07059186 4,460.93 126,015 SH SH-DEF 1 126,015 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 4,192.67 145,377 SH SH-DEF 1 145,377 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 22,487.56 779,735 SH SH-DEF 2 731,882 0 47,853 ASPEN TECHNOLOGY INC CMN 045327103 359.11 35,035 SH SH-DEF 2 35,035 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 258.84 41,020 SH SH-DEF 1 41,020 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 1,343.29 40,904 SH SH-DEF 1 40,904 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 4,499.84 137,023 SH SH-DEF 2 137,023 0 0 ASSOCIATED BANC CORP CMN 045487105 223.63 16,252 SH SH-DEF 1 16,252 0 0 ASSOCIATED BANC CORP CMN 045487105 4,408.25 320,367 SH SH-DEF 2 320,367 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 365.42 26,499 SH SH-DEF 1 26,499 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 204.96 14,863 SH SH-DEF 2 9,699 0 5,164 ASSURANT INC CMN 04621X108 6,171.62 179,512 SH SH-DEF 1 179,512 0 0 ASSURANT INC CMN 04621X108 51,837.65 1,507,785 SH SH-DEF 2 1,422,157 0 85,628 ASSURED GUARANTY LTD CMN G0585R106 3,105 141,329 SH SH-DEF 1 134,597 0 6,732 ASSURED GUARANTY LTD CMN G0585R106 41,387.09 1,883,800 SH PUT SH-DEF 1 1,883,800 0 0 ASSURED GUARANTY LTD CMN G0585R106 4,042.48 184,000 SH CAL SH-DEF 1 184,000 0 0 ASSURED GUARANTY LTD CMN G0585R106 2,926.8 133,218 SH SH-DEF 2 133,218 0 0 ASTEC INDS INC CMN 046224101 268.23 9,262 SH SH-DEF 1 9,262 0 0 ASTEC INDS INC CMN 046224101 463.04 15,989 SH SH-DEF 2 14,960 0 1,029 ASTORIA FNCL CORP CMN 046265104 2,305.15 158,976 SH SH-DEF 1 158,976 0 0 ASTORIA FNCL CORP CMN 046265104 1,986.59 137,006 SH SH-DEF 2 137,006 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 3,122.66 69,827 SH SH-DEF 1 68,724 0 1,103 ASTRAZENECA PLC SP ADR CMN 046353108 10,070.94 225,200 SH PUT SH-DEF 1 225,200 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 6,037.2 135,000 SH CAL SH-DEF 1 135,000 0 0 ASTRONICS CORP CMN 046433108 225.59 22,996 SH SH-DEF 1 22,996 0 0 ASTROTECH CORP CMN 046484101 55.27 17,217 SH SH-DEF 1 17,217 0 0 AT&T INC CMN 00206R102 221,929.79 8,588,614 SH SH-DEF 1 6,530,719 0 2,057,895 AT&T INC CMN 00206R102 108,460.82 4,197,400 SH CAL SH-DEF 1 4,197,400 0 0 AT&T INC CMN 00206R102 187,513.13 7,256,700 SH PUT SH-DEF 1 7,256,700 0 0 AT&T INC CMN 00206R102 343,719.18 13,301,826 SH SH-DEF 2 9,622,645 0 3,679,181 AT&T INC CMN 00206R102 9,332.94 361,182 SH SH-DEF 3 218,538 0 142,644 AT&T INC CMN 00206R102 2,584 100,000 SH CAL SH-DEF 3 100,000 0 0 AT&T INC CMN 00206R102 2,584 100,000 SH PUT SH-DEF 3 100,000 0 0 AT&T INC CMN 00206R102 690.37 26,717 SH SH-DEF 4 0 0 26,717 AT&T INC CMN 00206R102 10,476.03 405,419 SH SH-DEF 6 1,148 0 404,271 AT&T INC CMN 00206R102 546.57 21,152 SH SH-DEF 7 21,152 0 0 AT&T INC CMN 00206R102 5,736.01 221,982 SH OTHER 7,2 0 221,982 0 ATC TECHNOLOGY CORP CMN 00211W104 1,574.5 91,754 SH SH-DEF 1 91,754 0 0 ATHENAHEALTH INC CMN 04685W103 1,069.49 29,253 SH SH-DEF 1 28,794 0 459 ATHENAHEALTH INC CMN 04685W103 204.74 5,600 SH PUT SH-DEF 1 5,600 0 0 ATHENAHEALTH INC CMN 04685W103 4,053.41 110,870 SH SH-DEF 2 10,496 0 100,374 ATHEROS COMM INC CMN 04743P108 857.16 22,143 SH SH-DEF 1 20,785 0 1,358 ATHEROS COMM INC CMN 04743P108 9,789.76 252,900 SH PUT SH-DEF 1 252,900 0 0 ATHEROS COMM INC CMN 04743P108 4,567.78 118,000 SH CAL SH-DEF 1 118,000 0 0 ATHEROS COMM INC CMN 04743P108 804.39 20,780 SH SH-DEF 2 20,740 0 40 ATHERSYS INC CMN 04744L106 77.5 25,000 SH SH-DEF 1 25,000 0 0 ATLANTIC SOUTHERN FNCL GRP INC CMN 048877104 45.75 28,957 SH SH-DEF 5 28,957 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 2,130.22 47,412 SH SH-DEF 1 47,412 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 5,725.21 107,921 SH SH-DEF 1 107,921 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 362.38 6,831 SH SH-DEF 2 6,831 0 0 ATLAS AMER INC CMN 049298102 1,829.11 58,776 SH SH-DEF 1 58,776 0 0 ATLAS AMER INC CMN 049298102 85,401.87 2,744,276 SH SH-DEF 2 2,673,165 0 71,111 ATLAS PIPELINE HOLDINGS LP CMN 04939R108 70.39 11,227 SH SH-DEF 1 11,227 0 0 ATLAS PIPELINE PRTNRS LP CMN 049392103 346.33 24,880 SH SH-DEF 1 24,880 0 0 ATMEL CORP CMN 049513104 3,891.47 772,117 SH SH-DEF 1 772,117 0 0 ATMEL CORP CMN 049513104 990.05 196,439 SH SH-DEF 2 115,828 0 80,611 ATMI INC CMN 00207R101 446.89 23,143 SH SH-DEF 1 23,143 0 0 ATMI INC CMN 00207R101 9,141.03 473,383 SH SH-DEF 2 443,048 0 30,335 ATMOS ENERGY CORP CMN 049560105 3,968.94 138,920 SH SH-DEF 1 138,920 0 0 ATMOS ENERGY CORP CMN 049560105 3,687.96 129,085 SH SH-DEF 2 129,085 0 0 ATP OIL & GAS CORP CMN 00208J108 1,789.26 95,123 SH SH-DEF 1 95,123 0 0 ATP OIL & GAS CORP CMN 00208J108 6,987.92 371,500 SH CAL SH-DEF 1 371,500 0 0 ATP OIL & GAS CORP CMN 00208J108 5,219.78 277,500 SH PUT SH-DEF 1 277,500 0 0 ATRION CORP CMN 049904105 437.99 3,062 SH SH-DEF 1 3,062 0 0 ATRION CORP CMN 049904105 271.35 1,897 SH SH-DEF 2 1,897 0 0 ATS MEDICAL INC CMN 002083103 229.72 88,353 SH SH-DEF 1 88,353 0 0 ATWOOD OCEANICS INC CMN 050095108 12,265.22 354,179 SH SH-DEF 1 354,018 0 161 ATWOOD OCEANICS INC CMN 050095108 3,293.31 95,100 SH CAL SH-DEF 1 95,100 0 0 ATWOOD OCEANICS INC CMN 050095108 8,851.43 255,600 SH PUT SH-DEF 1 255,600 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 1,233.06 108,831 SH SH-DEF 1 108,831 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 101.97 9,000 SH CAL SH-DEF 1 9,000 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 234.53 20,700 SH PUT SH-DEF 1 20,700 0 0 AUDIOVOX CORP CL A CMN 050757103 394.84 50,751 SH SH-DEF 1 50,751 0 0 AUDIOVOX CORP CL A CMN 050757103 253.27 32,554 SH SH-DEF 2 32,554 0 0 AURIZON MINES LTD CMN 05155P106 396.68 83,337 SH SH-DEF 1 83,337 0 0 AUTHENTEC INC CMN 052660107 88.21 41,029 SH SH-DEF 2 41,029 0 0 AUTODESK INC CMN 052769106 5,783.83 196,863 SH SH-DEF 1 195,463 0 1,400 AUTODESK INC CMN 052769106 26,500.76 902,000 SH PUT SH-DEF 1 902,000 0 0 AUTODESK INC CMN 052769106 15,653.66 532,800 SH CAL SH-DEF 1 532,800 0 0 AUTODESK INC CMN 052769106 3,712.54 126,363 SH SH-DEF 2 126,223 0 140 AUTOLIV INC CMN 052800109 3,712.74 72,050 SH SH-DEF 1 72,050 0 0 AUTOLIV INC CMN 052800109 2,581.65 50,100 SH PUT SH-DEF 1 50,100 0 0 AUTOLIV INC CMN 052800109 4,514.03 87,600 SH CAL SH-DEF 1 87,600 0 0 AUTOLIV INC CMN 052800109 29,161.6 565,915 SH SH-DEF 2 357,089 0 208,826 AUTOLIV INC CMN 052800109 321.86 6,246 SH OTHER 7,2 0 6,246 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 23,390.51 525,984 SH SH-DEF 1 389,179 0 136,805 AUTOMATIC DATA PROCESSING INC CMN 053015103 4,833.89 108,700 SH CAL SH-DEF 1 108,700 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 5,429.79 122,100 SH PUT SH-DEF 1 122,100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 22,451.17 504,861 SH SH-DEF 2 504,541 0 320 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,903.05 42,794 SH SH-DEF 3 1,580 0 41,214 AUTONATION INC CMN 05329W102 1,919.17 106,149 SH SH-DEF 1 106,149 0 0 AUTONATION INC CMN 05329W102 1,334.3 73,800 SH CAL SH-DEF 1 73,800 0 0 AUTONATION INC CMN 05329W102 1,115.54 61,700 SH PUT SH-DEF 1 61,700 0 0 AUTONATION INC CMN 05329W102 20,257.59 1,120,442 SH SH-DEF 2 742,737 0 377,705 AUTONATION INC CMN 05329W102 195.05 10,788 SH OTHER 7,2 0 10,788 0 AUTOZONE INC CMN 053332102 5,970.57 34,494 SH SH-DEF 1 34,444 0 50 AUTOZONE INC CMN 053332102 10,385.4 60,000 SH CAL SH-DEF 1 60,000 0 0 AUTOZONE INC CMN 053332102 19,939.97 115,200 SH PUT SH-DEF 1 115,200 0 0 AUTOZONE INC CMN 053332102 3,089.31 17,848 SH SH-DEF 2 17,848 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,653.4 85,154 SH SH-DEF 1 85,154 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 4,255.39 206,949 SH SH-DEF 1 206,899 0 50 AVAGO TECHNOLOGIES LTD CMN Y0486S104 328.14 15,958 SH SH-DEF 2 15,958 0 0 AVALONBAY CMNTYS INC CMN 053484101 5,675.96 65,732 SH SH-DEF 1 48,462 0 17,270 AVALONBAY CMNTYS INC CMN 053484101 13,220.18 153,100 SH PUT SH-DEF 1 153,100 0 0 AVALONBAY CMNTYS INC CMN 053484101 3,868.48 44,800 SH CAL SH-DEF 1 44,800 0 0 AVALONBAY CMNTYS INC CMN 053484101 188,811.87 2,186,588 SH SH-DEF 2 1,923,653 0 262,935 AVALONBAY CMNTYS INC CMN 053484101 1,324.95 15,344 SH OTHER 7,2 0 15,344 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 149.95 64,632 SH SH-DEF 1 64,632 0 0 AVERY DENNISON CORP CMN 053611109 10,788.06 296,294 SH SH-DEF 1 296,167 0 127 AVERY DENNISON CORP CMN 053611109 247.59 6,800 SH CAL SH-DEF 1 6,800 0 0 AVERY DENNISON CORP CMN 053611109 2,618.35 71,913 SH SH-DEF 2 62,341 0 9,572 AVI BIOPHARMA INC CMN 002346104 374.7 317,541 SH SH-DEF 1 312,541 0 5,000 AVIAT NETWORKS INC CMN 05366Y102 2,959.85 446,433 SH SH-DEF 1 444,943 0 1,490 AVID TECH INC CMN 05367P100 1,415.73 102,738 SH SH-DEF 1 102,738 0 0 AVID TECH INC CMN 05367P100 1,984.32 144,000 SH CAL SH-DEF 1 144,000 0 0 AVID TECH INC CMN 05367P100 2,619.58 190,100 SH PUT SH-DEF 1 190,100 0 0 AVID TECH INC CMN 05367P100 18,958.21 1,375,777 SH SH-DEF 2 1,294,378 0 81,399 AVIS BUDGET GROUP INC CMN 053774105 5,403.03 469,829 SH SH-DEF 1 467,210 0 2,619 AVIS BUDGET GROUP INC CMN 053774105 1,758.75 152,935 SH SH-DEF 2 152,935 0 0 AVISTA CORP CMN 05379B107 2,960.91 142,970 SH SH-DEF 1 142,970 0 0 AVISTA CORP CMN 05379B107 463.59 22,385 SH SH-DEF 2 22,385 0 0 AVNET INC CMN 053807103 5,617.5 187,250 SH SH-DEF 1 187,250 0 0 AVNET INC CMN 053807103 57 1,900 SH CAL SH-DEF 1 1,900 0 0 AVNET INC CMN 053807103 30,380.34 1,012,678 SH SH-DEF 2 737,114 0 275,564 AVNET INC CMN 053807103 146.28 4,876 SH OTHER 7,2 0 4,876 0 AVON PRODUCTS INC CMN 054303102 14,457.27 426,846 SH SH-DEF 1 415,771 0 11,075 AVON PRODUCTS INC CMN 054303102 2,824.76 83,400 SH CAL SH-DEF 1 83,400 0 0 AVON PRODUCTS INC CMN 054303102 6,025.47 177,900 SH PUT SH-DEF 1 177,900 0 0 AVON PRODUCTS INC CMN 054303102 231,700.45 6,840,875 SH SH-DEF 2 5,944,302 0 896,573 AVX CORP NEW CMN 002444107 1,831.35 128,968 SH SH-DEF 1 128,968 0 0 AXA SP ADR CMN 054536107 698.02 31,321 SH SH-DEF 1 31,171 0 150 AXIS CAPITAL HLDGS LTD CMN G0692U109 3,487.12 111,552 SH SH-DEF 1 111,552 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 1,424.96 45,584 SH SH-DEF 2 38,971 0 6,613 AZZ INC CMN 002474104 1,930.5 57,031 SH SH-DEF 1 57,031 0 0 AZZ INC CMN 002474104 6,534.61 193,046 SH SH-DEF 2 181,046 0 12,000 B & G FOODS INC CL A CMN 05508R106 2,577.72 245,966 SH SH-DEF 1 245,966 0 0 B & G FOODS INC CL A CMN 05508R106 111.93 10,680 SH SH-DEF 2 10,680 0 0 BABCOCK & BROWN AIR LTD CMN 05614P101 175.11 16,935 SH SH-DEF 1 16,935 0 0 BADGER METER INC CMN 056525108 2,569.73 66,729 SH SH-DEF 1 66,729 0 0 BAIDU COM INC CMN 056752108 18,433.57 30,877 SH SH-DEF 1 28,473 0 2,404 BAIDU COM INC CMN 056752108 176,174.7 295,100 SH CAL SH-DEF 1 295,100 0 0 BAIDU COM INC CMN 056752108 311,813.1 522,300 SH PUT SH-DEF 1 522,300 0 0 BAIDU COM INC CMN 056752108 1,530.71 2,564 SH SH-DEF 2 2,564 0 0 BAIDU COM INC CMN 056752108 3,790.95 6,350 SH SH-DEF 3 1,413 0 4,937 BAIDU COM INC CMN 056752108 597 1,000 SH CAL SH-DEF 3 1,000 0 0 BAIDU COM INC CMN 056752108 677 1,134 SH SH-DEF 4 0 0 1,134 BAKER HUGHES INC CMN 057224107 16,483.37 351,908 SH SH-DEF 1 278,781 0 73,127 BAKER HUGHES INC CMN 057224107 10,215.8 218,100 SH PUT SH-DEF 1 218,100 0 0 BAKER HUGHES INC CMN 057224107 5,175.82 110,500 SH CAL SH-DEF 1 110,500 0 0 BAKER HUGHES INC CMN 057224107 60,989.29 1,302,077 SH SH-DEF 2 872,086 0 429,991 BAKER HUGHES INC CMN 057224107 766.35 16,361 SH OTHER 7,2 0 16,361 0 BALCHEM CORP CMN 057665200 421.91 17,116 SH SH-DEF 1 17,116 0 0 BALCHEM CORP CMN 057665200 578.26 23,459 SH SH-DEF 2 23,459 0 0 BALDOR ELECTRIC CO CMN 057741100 1,078.5 28,837 SH SH-DEF 1 28,837 0 0 BALDOR ELECTRIC CO CMN 057741100 305.37 8,165 SH SH-DEF 2 8,165 0 0 BALDWIN & LYONS INC CL B CMN 057755209 858.64 35,643 SH SH-DEF 1 35,643 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 2,045.45 50,455 SH SH-DEF 1 50,455 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 652.69 16,100 SH PUT SH-DEF 1 16,100 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 717.56 17,700 SH CAL SH-DEF 1 17,700 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 6,370.64 119,345 SH SH-DEF 1 119,345 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 2,046.06 38,330 SH SH-DEF 2 38,330 0 0 BANCFIRST CORP CMN 05945F103 2,053.55 48,999 SH SH-DEF 1 48,999 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,651.68 120,649 SH SH-DEF 1 30,142 0 90,507 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 841.99 61,504 SH SH-DEF 2 61,504 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 4,928.4 360,000 SH SH-DEF 3 360,000 0 0 BANCO BRADESCO SA ADR CMN 059460303 1,574.81 85,448 SH SH-DEF 1 56,078 0 29,370 BANCO BRADESCO SA ADR CMN 059460303 5,923.59 321,410 SH PUT SH-DEF 1 321,410 0 0 BANCO BRADESCO SA ADR CMN 059460303 4,939.61 268,020 SH CAL SH-DEF 1 268,020 0 0 BANCO BRADESCO SA ADR CMN 059460303 9,922.16 538,370 SH SH-DEF 2 409,380 0 128,990 BANCO BRADESCO SA ADR CMN 059460303 50,323.7 2,730,532 SH SH-DEF 3 2,727,232 0 3,300 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 2,209.5 153,865 SH SH-DEF 1 153,865 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 780.74 54,369 SH SH-DEF 2 54,369 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 543.8 43,749 SH SH-DEF 1 43,749 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 45,328.43 3,646,696 SH SH-DEF 2 3,404,996 0 241,700 BANCO SANTANDER BRASIL S A CMN 05967A107 36,604.32 2,944,837 SH SH-DEF 3 2,944,837 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,458.2 185,245 SH SH-DEF 1 183,295 0 1,950 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 240.23 18,103 SH SH-DEF 3 603 0 17,500 BANCO SANTANDER CHILE SA ADR CMN 05965X109 867.49 12,716 SH SH-DEF 1 12,716 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 217.89 4,772 SH SH-DEF 1 4,772 0 0 BANCORP INC DEL CMN 05969A105 235.07 26,412 SH SH-DEF 1 26,412 0 0 BANCORPSOUTH INC CMN 059692103 3,721.41 177,548 SH SH-DEF 1 177,548 0 0 BANCORPSOUTH INC CMN 059692103 358.04 17,082 SH SH-DEF 2 16,798 0 284 BANK MUTUAL CORP CMN 063750103 1,969.23 302,958 SH SH-DEF 1 302,958 0 0 BANK OF AMER CORP CMN 060505104 269,326.96 15,088,345 SH SH-DEF 1 11,876,826 0 3,211,519 BANK OF AMER CORP CMN 060505104 604,387.97 33,859,270 SH PUT SH-DEF 1 33,859,270 0 0 BANK OF AMER CORP CMN 060505104 210,250.51 11,778,740 SH CAL SH-DEF 1 11,778,740 0 0 BANK OF AMER CORP CMN 060505104 950,213.87 53,233,270 SH SH-DEF 2 47,447,681 0 5,785,589 BANK OF AMER CORP CMN 060505104 13,791.73 772,646 SH SH-DEF 3 239,667 0 532,979 BANK OF AMER CORP CMN 060505104 1,249.5 70,000 SH PUT SH-DEF 3 70,000 0 0 BANK OF AMER CORP CMN 060505104 6,997.2 392,000 SH CAL SH-DEF 3 392,000 0 0 BANK OF AMER CORP CMN 060505104 11,653.09 652,834 SH SH-DEF 6 1,769 0 651,065 BANK OF AMER CORP CMN 060505104 410.37 22,990 SH SH-DEF 7 22,990 0 0 BANK OF AMER CORP CMN 060505104 18,123 1,015,294 SH OTHER 7,2 0 1,015,294 0 BANK OF AMERICA CORPORATION WTS 060505153 25,533.88 7,112,500 SH SH-DEF 1 7,112,500 0 0 BANK OF AMERICA CORPORATION CMN 060505682 57,405.19 58,875 SH SH-DEF 1 58,875 0 0 BANK OF AMERICA CORPORATION CMN 060505682 2,437.59 2,500 SH SH-DEF 2 2,500 0 0 BANK OF FLORIDA CORP CMN 062128103 52.49 67,300 SH SH-DEF 1 67,300 0 0 BANK OF FLORIDA CORP CMN 062128103 19.65 25,195 SH SH-DEF 5 25,195 0 0 BANK OF HAWAII CORP CMN 062540109 3,362.17 74,798 SH SH-DEF 1 74,798 0 0 BANK OF HAWAII CORP CMN 062540109 963.73 21,440 SH SH-DEF 2 21,440 0 0 BANK OF MONTREAL CMN 063671101 3,666.58 60,405 SH SH-DEF 1 59,805 0 600 BANK OF MONTREAL CMN 063671101 5,013.82 82,600 SH SH-DEF 2 82,600 0 0 BANK OF MONTREAL CMN 063671101 19,531.56 321,772 SH SH-DEF 3 309,543 0 12,229 BANK OF MONTREAL CMN 063671101 461.32 7,600 SH OTHER 7,2 0 7,600 0 BANK OF NEW YORK MELLON CORP CMN 064058100 5,094.83 164,988 SH SH-DEF 1 94,132 0 70,856 BANK OF NEW YORK MELLON CORP CMN 064058100 19,513.07 631,900 SH PUT SH-DEF 1 631,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 34,517.66 1,117,800 SH CAL SH-DEF 1 1,117,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 349,359.06 11,313,441 SH SH-DEF 2 9,828,077 0 1,485,364 BANK OF NEW YORK MELLON CORP CMN 064058100 289.41 9,372 SH SH-DEF 3 9,372 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 6,401.24 207,294 SH OTHER 7,2 0 207,294 0 BANK OF NOVA SCOTIA CMN 064149107 6,526.21 130,472 SH SH-DEF 1 129,972 0 500 BANK OF NOVA SCOTIA CMN 064149107 3,051.22 61,000 SH PUT SH-DEF 1 61,000 0 0 BANK OF NOVA SCOTIA CMN 064149107 3,376.35 67,500 SH CAL SH-DEF 1 67,500 0 0 BANK OF NOVA SCOTIA CMN 064149107 16,214.23 324,155 SH SH-DEF 2 301,255 0 22,900 BANK OF NOVA SCOTIA CMN 064149107 18,771.46 375,279 SH SH-DEF 3 361,650 0 13,629 BANK OF NOVA SCOTIA CMN 064149107 530.21 10,600 SH OTHER 7,2 0 10,600 0 BANK OF OZARKS INC CMN 063904106 248.83 7,071 SH SH-DEF 1 7,071 0 0 BANK OF OZARKS INC CMN 063904106 18,916.03 537,540 SH SH-DEF 2 504,455 0 33,085 BANKFINANCIAL CORP CMN 06643P104 632.12 68,934 SH SH-DEF 1 68,934 0 0 BANNER CORP CMN 06652V109 181.94 47,380 SH SH-DEF 1 47,380 0 0 BANNER CORP CMN 06652V109 103.02 26,829 SH SH-DEF 2 26,829 0 0 BARCLAYS BANK PLC CMN 06739H776 332.66 13,656 SH SH-DEF 1 1,506 0 12,150 BARCLAYS BANK PLC CMN 06739H453 2,058.38 45,259 SH SH-DEF 1 45,259 0 0 BARCLAYS BANK PLC CMN 06739H750 1,557.07 65,204 SH SH-DEF 1 65,204 0 0 BARCLAYS BANK PLC CMN 06739H305 805.93 23,690 SH SH-DEF 1 23,690 0 0 BARCLAYS BANK PLC CMN 06739H420 3,878.96 77,688 SH SH-DEF 1 77,688 0 0 BARCLAYS BANK PLC CMN 06739H297 2,066.64 54,157 SH SH-DEF 1 54,157 0 0 BARCLAYS BANK PLC CMN 06739H313 1,801.29 41,352 SH SH-DEF 1 41,352 0 0 BARCLAYS BANK PLC CMN 06739H644 766.67 80,787 SH SH-DEF 1 80,787 0 0 BARCLAYS BANK PLC CMN 06739H743 2,997 100,000 SH SH-DEF 1 100,000 0 0 BARCLAYS BK PLC CMN 06739F101 1,019.71 21,112 SH SH-DEF 1 20,042 0 1,070 BARCLAYS BK PLC CMN 06739F390 794.5 35,000 SH SH-DEF 1 0 0 35,000 BARCLAYS BK PLC CMN 06740C527 1,516.94 72,201 SH SH-DEF 1 63,101 0 9,100 BARCLAYS BK PLC CMN 06738C794 879.71 28,387 SH SH-DEF 1 28,387 0 0 BARCLAYS BK PLC CMN 06740C519 242.16 3,586 SH SH-DEF 1 3,586 0 0 BARCLAYS BK PLC CMN 06740C527 626.1 29,800 SH SH-DEF 3 0 0 29,800 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 1,000.05 25,089 SH SH-DEF 1 24,429 0 660 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 469.54 21,588 SH SH-DEF 1 21,588 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 5,652.82 259,900 SH CAL SH-DEF 1 259,900 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 3,140.7 144,400 SH PUT SH-DEF 1 144,400 0 0 BARD C R INC N J CMN 067383109 1,531.7 17,683 SH SH-DEF 1 17,383 0 300 BARD C R INC N J CMN 067383109 6,227.98 71,900 SH PUT SH-DEF 1 71,900 0 0 BARD C R INC N J CMN 067383109 5,924.81 68,400 SH CAL SH-DEF 1 68,400 0 0 BARD C R INC N J CMN 067383109 285,191.93 3,292,449 SH SH-DEF 2 3,063,363 0 229,086 BARNES & NOBLE INC CMN 067774109 3,029.68 140,133 SH SH-DEF 1 140,133 0 0 BARNES & NOBLE INC CMN 067774109 2,224.7 102,900 SH PUT SH-DEF 1 102,900 0 0 BARNES & NOBLE INC CMN 067774109 216.2 10,000 SH CAL SH-DEF 1 10,000 0 0 BARNES & NOBLE INC CMN 067774109 11,267 521,138 SH SH-DEF 2 402,442 0 118,696 BARNES GROUP INC CMN 067806109 1,525.95 78,455 SH SH-DEF 1 78,455 0 0 BARRETT BILL CORP CNV 06846NAA2 292.17 297,000 PRN SH-DEF 1 297,000 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 564.79 41,651 SH SH-DEF 1 41,651 0 0 BARRICK GOLD CORP CMN 067901108 299,206.17 7,804,021 SH SH-DEF 1 7,759,678 0 44,343 BARRICK GOLD CORP CMN 067901108 73,961.69 1,929,100 SH PUT SH-DEF 1 1,929,100 0 0 BARRICK GOLD CORP CMN 067901108 85,356.34 2,226,300 SH CAL SH-DEF 1 2,226,300 0 0 BARRICK GOLD CORP CMN 067901108 24,205.69 631,343 SH SH-DEF 2 499,743 0 131,600 BARRICK GOLD CORP CMN 067901108 11,488.7 299,653 SH SH-DEF 3 294,468 0 5,185 BARRICK GOLD CORP CMN 067901108 3,834 100,000 SH PUT SH-DEF 3 100,000 0 0 BARRICK GOLD CORP CMN 067901108 3,834 100,000 SH CAL SH-DEF 3 100,000 0 0 BARRICK GOLD CORP CMN 067901108 490.75 12,800 SH OTHER 7,2 0 12,800 0 BASIC ENERGY SVCS INC CMN 06985P100 1,284.73 166,632 SH SH-DEF 1 166,632 0 0 BASIC ENERGY SVCS INC CMN 06985P100 1,129.18 146,456 SH SH-DEF 2 146,456 0 0 BAXTER INTL INC CMN 071813109 114,555.47 1,968,307 SH SH-DEF 1 465,125 0 1,503,182 BAXTER INTL INC CMN 071813109 11,715.66 201,300 SH PUT SH-DEF 1 201,300 0 0 BAXTER INTL INC CMN 071813109 19,898.58 341,900 SH CAL SH-DEF 1 341,900 0 0 BAXTER INTL INC CMN 071813109 1,164,608.31 20,010,452 SH SH-DEF 2 16,873,664 0 3,136,788 BAXTER INTL INC CMN 071813109 25,375.32 436,002 SH SH-DEF 3 4,790 0 431,212 BAXTER INTL INC CMN 071813109 4,779.5 82,122 SH SH-DEF 4 0 0 82,122 BAXTER INTL INC CMN 071813109 20,064.28 344,747 SH SH-DEF 6 938 0 343,809 BAXTER INTL INC CMN 071813109 8,859.03 152,217 SH OTHER 7,2 0 152,217 0 BAYTEX ENERGY TR CMN 073176109 275.08 8,100 SH SH-DEF 2 8,100 0 0 BAYTEX ENERGY TR CMN 073176109 788.79 23,227 SH SH-DEF 3 23,227 0 0 BB&T CORP CMN 054937107 9,327.54 287,976 SH SH-DEF 1 287,976 0 0 BB&T CORP CMN 054937107 52,024.82 1,606,200 SH CAL SH-DEF 1 1,606,200 0 0 BB&T CORP CMN 054937107 58,544.92 1,807,500 SH PUT SH-DEF 1 1,807,500 0 0 BB&T CORP CMN 054937107 93,734.43 2,893,931 SH SH-DEF 2 2,158,108 0 735,823 BB&T CORP CMN 054937107 1,568 48,410 SH OTHER 7,2 0 48,410 0 BCE INC CMN 05534B760 1,214.12 41,367 SH SH-DEF 1 37,112 0 4,255 BCE INC CMN 05534B760 6,762.53 230,410 SH SH-DEF 2 177,210 0 53,200 BCE INC CMN 05534B760 9,821.45 334,632 SH SH-DEF 3 334,632 0 0 BCE INC CMN 05534B760 117.4 4,000 SH OTHER 7,2 0 4,000 0 BE AEROSPACE INC CMN 073302101 1,634.16 53,826 SH SH-DEF 1 53,826 0 0 BE AEROSPACE INC CMN 073302101 2,890.27 95,200 SH PUT SH-DEF 1 95,200 0 0 BE AEROSPACE INC CMN 073302101 646.67 21,300 SH CAL SH-DEF 1 21,300 0 0 BE AEROSPACE INC CMN 073302101 73,515.92 2,421,473 SH SH-DEF 2 2,398,441 0 23,032 BEACH FIRST NATIONAL BANCSHARES INC CMN 073334104 10.36 18,182 SH SH-DEF 5 18,182 0 0 BEACON POWER CORP CMN 073677106 27.31 60,815 SH SH-DEF 1 60,815 0 0 BEACON POWER CORP CMN 073677106 1,811.32 4,033,233 SH SH-DEF 2 4,033,233 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 1,225.05 64,038 SH SH-DEF 1 64,038 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 14,014.04 732,569 SH SH-DEF 2 687,512 0 45,057 BEAZER HOMES USA INC CMN 07556Q105 436.19 96,077 SH SH-DEF 1 96,077 0 0 BEAZER HOMES USA INC CMN 07556Q105 42.68 9,400 SH CAL SH-DEF 1 9,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 45.4 10,000 SH PUT SH-DEF 1 10,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 2,312.56 509,375 SH SH-DEF 2 509,375 0 0 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 9,643.24 9,820,000 PRN SH-DEF 1 9,820,000 0 0 BEBE STORES INC CMN 075571109 1,459.73 163,831 SH SH-DEF 1 163,831 0 0 BEBE STORES INC CMN 075571109 589.84 66,200 SH PUT SH-DEF 1 66,200 0 0 BEBE STORES INC CMN 075571109 508.76 57,100 SH CAL SH-DEF 1 57,100 0 0 BECKMAN COULTER INC CMN 075811109 3,597.81 57,290 SH SH-DEF 1 57,290 0 0 BECKMAN COULTER INC CNV 075811AD1 971.04 867,000 PRN SH-DEF 1 867,000 0 0 BECKMAN COULTER INC CMN 075811109 2,380.12 37,900 SH CAL SH-DEF 1 37,900 0 0 BECKMAN COULTER INC CMN 075811109 4,232.72 67,400 SH PUT SH-DEF 1 67,400 0 0 BECKMAN COULTER INC CMN 075811109 1,157.66 18,434 SH SH-DEF 2 18,394 0 40 BECKMAN COULTER INC CNV 075811AD1 21.28 19,000 PRN SH-DEF 4 0 0 19,000 BECTON DICKINSON & CO CMN 075887109 3,779.59 48,007 SH SH-DEF 1 32,959 0 15,048 BECTON DICKINSON & CO CMN 075887109 3,621.58 46,000 SH CAL SH-DEF 1 46,000 0 0 BECTON DICKINSON & CO CMN 075887109 20,848.26 264,807 SH SH-DEF 2 212,762 0 52,045 BECTON DICKINSON & CO CMN 075887109 1,340.69 17,029 SH SH-DEF 3 529 0 16,500 BECTON DICKINSON & CO CMN 075887109 305.47 3,880 SH SH-DEF 4 0 0 3,880 BECTON DICKINSON & CO CMN 075887109 236.19 3,000 SH SH-DEF 7 3,000 0 0 BED BATH & BEYOND INC CMN 075896100 9,037.75 206,530 SH SH-DEF 1 206,530 0 0 BED BATH & BEYOND INC CMN 075896100 13,189.26 301,400 SH PUT SH-DEF 1 301,400 0 0 BED BATH & BEYOND INC CMN 075896100 17,801.57 406,800 SH CAL SH-DEF 1 406,800 0 0 BED BATH & BEYOND INC CMN 075896100 211,555.75 4,834,455 SH SH-DEF 2 4,589,155 0 245,300 BED BATH & BEYOND INC CMN 075896100 2,881.16 65,840 SH OTHER 7,2 0 65,840 0 BEL FUSE INC CL B CMN 077347300 1,034.46 51,338 SH SH-DEF 1 51,338 0 0 BEL FUSE INC CL B CMN 077347300 634.22 31,475 SH SH-DEF 2 31,475 0 0 BELDEN CDT INC CMN 077454106 1,286.69 46,857 SH SH-DEF 1 46,857 0 0 BELDEN CDT INC CMN 077454106 6,263.52 228,096 SH SH-DEF 2 228,096 0 0 BELO CORP CL A CMN 080555105 2,652.59 388,943 SH SH-DEF 1 388,943 0 0 BELO CORP CL A CMN 080555105 170 24,927 SH SH-DEF 2 24,927 0 0 BEMIS CO CMN 081437105 5,499.08 191,472 SH SH-DEF 1 158,394 0 33,078 BEMIS CO CMN 081437105 2,578.65 89,786 SH SH-DEF 2 89,786 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 3,262.42 157,301 SH SH-DEF 1 157,301 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 4,661.81 224,774 SH SH-DEF 2 224,774 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1,070.85 112,959 SH SH-DEF 1 112,959 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 134.13 14,149 SH SH-DEF 2 14,149 0 0 BENIHANA INC CMN 082047200 305.31 46,971 SH SH-DEF 1 46,971 0 0 BERKLEY W R CORP CMN 084423102 1,692.28 64,863 SH SH-DEF 1 58,671 0 6,192 BERKLEY W R CORP CMN 084423102 224,776.31 8,615,420 SH SH-DEF 2 8,549,163 0 66,257 BERKLEY W R CORP CMN 084423102 63.61 2,438 SH OTHER 7,2 0 2,438 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 14,737.8 121 SH SH-DEF 1 41 0 80 BERKSHIRE HATHAWAY INC CL A CMN 084670108 11,205.6 92 SH SH-DEF 2 87 0 5 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,583.4 13 SH SH-DEF 3 1 0 12 BERKSHIRE HATHAWAY INC CL A CMN 084670108 609 5 SH SH-DEF 7 5 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 121.8 1 SH OTHER 7,2 0 1 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 111,563.8 1,372,755 SH SH-DEF 1 359,572 0 1,013,183 BERKSHIRE HATHAWAY INC DEL CMN 084670702 70,005.98 861,400 SH PUT SH-DEF 1 861,400 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 109,998.94 1,353,500 SH CAL SH-DEF 1 1,353,500 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 103,900.2 1,278,457 SH SH-DEF 2 1,008,347 0 270,110 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,445.5 30,091 SH SH-DEF 3 191 0 29,900 BERKSHIRE HATHAWAY INC DEL CMN 084670702 828.95 10,200 SH SH-DEF 7 10,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,640.27 20,183 SH OTHER 7,2 0 20,183 0 BERKSHIRE HILLS BANCORP CMN 084680107 795.52 43,400 SH SH-DEF 1 43,400 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 2,579.36 140,718 SH SH-DEF 2 132,017 0 8,701 BERRY PETROLEUM CO CL A CMN 085789105 2,145.71 76,197 SH SH-DEF 1 76,197 0 0 BERRY PETROLEUM CO CL A CMN 085789105 5,642.9 200,387 SH SH-DEF 2 200,387 0 0 BEST BUY CO INC CMN 086516101 45,290 1,064,645 SH SH-DEF 1 987,803 0 76,842 BEST BUY CO INC CMN 086516101 60,181.34 1,414,700 SH PUT SH-DEF 1 1,414,700 0 0 BEST BUY CO INC CMN 086516101 86,385.98 2,030,700 SH CAL SH-DEF 1 2,030,700 0 0 BEST BUY CO INC CMN 086516101 30,140.91 708,531 SH SH-DEF 2 445,012 0 263,519 BEST BUY CO INC CMN 086516101 188.45 4,430 SH OTHER 7,2 0 4,430 0 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 25.78 23,000 PRN SH-DEF 4 0 0 23,000 BGC PARTNERS INC CMN 05541T101 2,023.96 331,254 SH SH-DEF 1 331,254 0 0 BGC PARTNERS INC CMN 05541T101 4,833.75 791,121 SH SH-DEF 2 739,075 0 52,046 BHP BILLITON LTD SP ADR CMN 088606108 16,174.6 201,377 SH SH-DEF 1 190,922 0 10,455 BHP BILLITON LTD SP ADR CMN 088606108 49,083.55 611,100 SH PUT SH-DEF 1 611,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 58,151.68 724,000 SH CAL SH-DEF 1 724,000 0 0 BHP BILLITON PLC CMN 05545E209 418.52 6,116 SH SH-DEF 1 6,116 0 0 BIDZ.COM INC CMN 08883T200 64.33 31,690 SH SH-DEF 1 31,690 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 3,094.33 203,307 SH SH-DEF 1 203,307 0 0 BIG LOTS INC CMN 089302103 7,059.03 193,823 SH SH-DEF 1 193,823 0 0 BIG LOTS INC CMN 089302103 3,481.75 95,600 SH CAL SH-DEF 1 95,600 0 0 BIG LOTS INC CMN 089302103 2,258.04 62,000 SH PUT SH-DEF 1 62,000 0 0 BIG LOTS INC CMN 089302103 23,499.57 645,238 SH SH-DEF 2 466,984 0 178,254 BIG LOTS INC CMN 089302103 235.82 6,475 SH OTHER 7,2 0 6,475 0 BIGBAND NETWORKS INC CMN 089750509 576.7 164,184 SH SH-DEF 1 164,184 0 0 BIGBAND NETWORKS INC CMN 089750509 171.06 48,700 SH SH-DEF 2 48,700 0 0 BILL BARRETT CORP CMN 06846N104 3,479.11 113,289 SH SH-DEF 1 113,289 0 0 BIO-RAD LABS INC CL A CMN 090572207 8,713.8 84,175 SH SH-DEF 1 84,175 0 0 BIO-RAD LABS INC CL A CMN 090572207 3,446.8 33,296 SH SH-DEF 2 30,560 0 2,736 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,321.25 30,049 SH SH-DEF 1 30,049 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 523.24 11,900 SH PUT SH-DEF 1 11,900 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 888.19 20,200 SH CAL SH-DEF 1 20,200 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 204.59 4,653 SH SH-DEF 2 4,653 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 242.4 36,895 SH SH-DEF 1 36,895 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 120.23 18,300 SH PUT SH-DEF 1 18,300 0 0 BIODEL INC CMN 09064M105 95.57 22,381 SH SH-DEF 2 22,381 0 0 BIOGEN IDEC INC CMN 09062X103 46,367.16 807,931 SH SH-DEF 1 158,284 0 649,647 BIOGEN IDEC INC CMN 09062X103 54,675.45 952,700 SH CAL SH-DEF 1 952,700 0 0 BIOGEN IDEC INC CMN 09062X103 7,443.48 129,700 SH PUT SH-DEF 1 129,700 0 0 BIOGEN IDEC INC CMN 09062X103 941,871.14 16,411,764 SH SH-DEF 2 14,534,741 0 1,877,023 BIOGEN IDEC INC CMN 09062X103 5,015.89 87,400 SH CAL SH-DEF 2 77,000 0 10,400 BIOGEN IDEC INC CMN 09062X103 9,784.48 170,491 SH SH-DEF 6 465 0 170,026 BIOGEN IDEC INC CMN 09062X103 5,539.91 96,531 SH OTHER 7,2 0 96,531 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,372.41 101,515 SH SH-DEF 1 101,515 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,770.04 75,740 SH SH-DEF 2 75,660 0 80 BIOMED RLTY TR INC CMN 09063H107 841.19 50,858 SH SH-DEF 1 50,736 0 122 BIOMED RLTY TR INC CMN 09063H107 24,790.4 1,498,815 SH SH-DEF 2 1,406,543 0 92,272 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,854.07 140,994 SH SH-DEF 1 140,994 0 0 BIOSCRIP INC CMN 09069N108 187.56 23,474 SH SH-DEF 1 23,474 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 17,557.16 170,111 SH SH-DEF 1 170,111 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 743.11 7,200 SH PUT SH-DEF 1 7,200 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 650.22 6,300 SH CAL SH-DEF 1 6,300 0 0 BIOVAIL CORP CMN 09067J109 975.71 58,182 SH SH-DEF 1 58,182 0 0 BIOVAIL CORP CMN 09067J109 2,780.47 165,800 SH CAL SH-DEF 1 165,800 0 0 BIOVAIL CORP CMN 09067J109 2,639.6 157,400 SH PUT SH-DEF 1 157,400 0 0 BIOVAIL CORP CMN 09067J109 31,406.97 1,872,807 SH SH-DEF 2 1,872,707 0 100 BIOVAIL CORP CMN 09067J109 1,596.05 95,173 SH SH-DEF 3 95,173 0 0 BJ SVCS CO CMN 055482103 3,213.3 150,154 SH SH-DEF 1 138,495 0 11,659 BJ SVCS CO CMN 055482103 321 15,000 SH CAL SH-DEF 1 15,000 0 0 BJ SVCS CO CMN 055482103 162.64 7,600 SH PUT SH-DEF 1 7,600 0 0 BJ SVCS CO CMN 055482103 2,440.48 114,041 SH SH-DEF 2 113,921 0 120 BJS RESTAURANTS INC CMN 09180C106 2,102.03 90,216 SH SH-DEF 1 90,216 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 6,414.25 173,405 SH SH-DEF 1 173,405 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,697.84 45,900 SH PUT SH-DEF 1 45,900 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,331.64 36,000 SH CAL SH-DEF 1 36,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 69,155.91 1,869,584 SH SH-DEF 2 1,853,335 0 16,249 BLACK BOX CORP DEL CMN 091826107 865.03 28,122 SH SH-DEF 1 28,122 0 0 BLACK HILLS CORP CMN 092113109 818.27 26,961 SH SH-DEF 1 26,961 0 0 BLACK HILLS CORP CMN 092113109 7,044.05 232,094 SH SH-DEF 2 177,004 0 55,090 BLACKBAUD INC CMN 09227Q100 1,530.7 60,694 SH SH-DEF 1 60,694 0 0 BLACKBAUD INC CMN 09227Q100 7,081.9 280,805 SH SH-DEF 2 275,560 0 5,245 BLACKBOARD INC CMN 091935502 697.31 16,738 SH SH-DEF 1 16,738 0 0 BLACKBOARD INC CMN 091935502 275.83 6,621 SH SH-DEF 2 6,601 0 20 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 4,847.98 525,469 SH SH-DEF 1 476,669 0 48,800 BLACKROCK FLOATING RATE INCM STRATS FD CMN 09255X100 516.09 33,339 SH SH-DEF 1 33,339 0 0 BLACKROCK FLT RATE INCM STRATS FD II CMN 09255Y108 535.48 38,276 SH SH-DEF 1 38,276 0 0 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 1,535.29 61,510 SH SH-DEF 1 61,510 0 0 BLACKROCK GLOBAL FLOATING RATE INCM TR CMN 091941104 477.16 30,944 SH SH-DEF 1 30,944 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 1,331.63 50,383 SH SH-DEF 1 50,383 0 0 BLACKROCK INC 2.625% 02/15/2035 CNV 09247XAB7 1,350.03 614,000 PRN SH-DEF 1 614,000 0 0 BLACKROCK INC CL A CMN 09247X101 7,011.22 32,197 SH SH-DEF 1 30,947 0 1,250 BLACKROCK INC CL A CMN 09247X101 17,224.82 79,100 SH PUT SH-DEF 1 79,100 0 0 BLACKROCK INC CL A CMN 09247X101 13,849.54 63,600 SH CAL SH-DEF 1 63,600 0 0 BLACKROCK INC CL A CMN 09247X101 6,835.7 31,391 SH SH-DEF 2 31,334 0 57 BLACKROCK INC CL A CMN 09247X101 418.1 1,920 SH SH-DEF 3 0 0 1,920 BLACKROCK KELSO CAPITAL CORP CMN 092533108 563.79 56,605 SH SH-DEF 1 56,605 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,550.98 155,721 SH SH-DEF 2 146,805 0 8,916 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 286.78 22,352 SH SH-DEF 1 22,352 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 2,268.8 182,087 SH SH-DEF 1 182,087 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 593.51 61,695 SH SH-DEF 1 61,695 0 0 BLACKSTONE GROUP L P CMN 09253U108 14,206.14 1,014,724 SH SH-DEF 1 900,384 0 114,340 BLACKSTONE GROUP L P CMN 09253U108 13,172.6 940,900 SH PUT SH-DEF 1 940,900 0 0 BLACKSTONE GROUP L P CMN 09253U108 18,582.2 1,327,300 SH CAL SH-DEF 1 1,327,300 0 0 BLACKSTONE GROUP L P CMN 09253U108 876.4 62,600 SH SH-DEF 3 0 0 62,600 BLACKSTONE GROUP L P CMN 09253U108 400.82 28,630 SH SH-DEF 4 0 0 28,630 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 921.36 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 3,446.93 193,648 SH SH-DEF 1 188,994 0 4,654 BLOCK H & R INC CMN 093671105 4,882.54 274,300 SH PUT SH-DEF 1 274,300 0 0 BLOCK H & R INC CMN 093671105 2,550.74 143,300 SH CAL SH-DEF 1 143,300 0 0 BLOCK H & R INC CMN 093671105 3,675.86 206,509 SH SH-DEF 2 206,509 0 0 BLOCKBUSTER INC CL A CMN 093679108 49.09 194,421 SH SH-DEF 1 194,421 0 0 BLOCKBUSTER INC CL B CMN 093679207 250 1,315,800 SH SH-DEF 1 1,315,800 0 0 BLOUNT INTL INC CMN 095180105 1,962.32 189,413 SH SH-DEF 1 189,413 0 0 BLOUNT INTL INC CMN 095180105 123.91 11,960 SH SH-DEF 2 11,960 0 0 BLUE CHIP VALUE FD INC CMN 095333100 2,539.15 767,116 SH SH-DEF 1 767,116 0 0 BLUE COAT SYS INC CMN 09534T508 595.04 19,170 SH SH-DEF 1 19,170 0 0 BLUE COAT SYS INC CMN 09534T508 17,276.86 556,600 SH CAL SH-DEF 1 556,600 0 0 BLUE COAT SYS INC CMN 09534T508 8,045.57 259,200 SH PUT SH-DEF 1 259,200 0 0 BLUE COAT SYS INC CMN 09534T508 668.6 21,540 SH SH-DEF 2 21,520 0 20 BLUE NILE INC CMN 09578R103 1,918.55 34,870 SH SH-DEF 1 34,870 0 0 BLUE NILE INC CMN 09578R103 2,499.83 45,435 SH SH-DEF 2 45,415 0 20 BLUEGREEN CORP CMN 096231105 171.15 52,338 SH SH-DEF 1 52,338 0 0 BLUELINX HLDGS INC CMN 09624H109 443.06 116,288 SH SH-DEF 2 116,288 0 0 BLYTH INC CMN 09643P207 1,250.84 40,027 SH SH-DEF 1 40,027 0 0 BLYTH INC CMN 09643P207 6,074.69 194,390 SH SH-DEF 2 171,261 0 23,129 BMB MUNAI INC CMN 09656A105 46.06 47,982 SH SH-DEF 1 47,982 0 0 BMC SOFTWARE INC CMN 055921100 3,767.32 99,140 SH SH-DEF 1 99,140 0 0 BMC SOFTWARE INC CMN 055921100 866.4 22,800 SH PUT SH-DEF 1 22,800 0 0 BMC SOFTWARE INC CMN 055921100 7,611.4 200,300 SH CAL SH-DEF 1 200,300 0 0 BMC SOFTWARE INC CMN 055921100 2,566.86 67,549 SH SH-DEF 2 67,449 0 100 BMP SUNSTONE CORP CMN 05569C105 60.55 11,967 SH SH-DEF 1 11,967 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 23,420.05 786,964 SH SH-DEF 1 11,484 0 775,480 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 600.5 20,178 SH SH-DEF 6 0 0 20,178 BOB EVANS FARMS INC CMN 096761101 1,183.54 38,290 SH SH-DEF 1 36,509 0 1,781 BOB EVANS FARMS INC CMN 096761101 419.88 13,584 SH SH-DEF 2 13,584 0 0 BOEING CO CMN 097023105 83,002.89 1,143,133 SH SH-DEF 1 235,789 0 907,344 BOEING CO CMN 097023105 37,633.76 518,300 SH CAL SH-DEF 1 518,300 0 0 BOEING CO CMN 097023105 60,665.66 835,500 SH PUT SH-DEF 1 835,500 0 0 BOEING CO CMN 097023105 351,203.17 4,836,843 SH SH-DEF 2 4,683,398 0 153,445 BOEING CO CMN 097023105 36,305 500,000 SH PUT SH-DEF 2 500,000 0 0 BOEING CO CMN 097023105 12,953.62 178,400 SH SH-DEF 6 474 0 177,926 BOEING CO CMN 097023105 5,480.75 75,482 SH OTHER 7,2 0 75,482 0 BOISE INC CMN 09746Y105 1,296.98 211,579 SH SH-DEF 1 211,579 0 0 BOISE INC WTS 09746Y113 117.12 201,930 SH SH-DEF 1 201,930 0 0 BOISE INC CMN 09746Y105 758.23 123,692 SH SH-DEF 2 123,692 0 0 BOK FNCL CORP NEW CMN 05561Q201 2,202.53 42,001 SH SH-DEF 1 42,001 0 0 BOK FNCL CORP NEW CMN 05561Q201 2,507.47 47,816 SH SH-DEF 2 36,306 0 11,510 BON-TON STORES INC CMN 09776J101 443.85 33,148 SH SH-DEF 1 33,148 0 0 BOOKS-A-MILLION INC CMN 098570104 547.82 75,666 SH SH-DEF 1 75,666 0 0 BOOTS & COOTS INTL CONTROL INC CMN 099469504 74.23 30,546 SH SH-DEF 1 30,546 0 0 BOOTS & COOTS INTL CONTROL INC CMN 099469504 40.73 16,760 SH SH-DEF 2 16,760 0 0 BORDERS GRP INC CMN 099709107 74.26 43,174 SH SH-DEF 1 43,174 0 0 BORDERS GRP INC CMN 099709107 123.43 71,762 SH SH-DEF 2 71,762 0 0 BORG WARNER INC CMN 099724106 2,940.62 77,020 SH SH-DEF 1 77,020 0 0 BORG WARNER INC CMN 099724106 17,920.28 469,363 SH SH-DEF 2 391,122 0 78,241 BOSTON BEER INC CL A CMN 100557107 2,426.8 46,437 SH SH-DEF 1 45,837 0 600 BOSTON BEER INC CL A CMN 100557107 10,275.73 196,627 SH SH-DEF 2 196,627 0 0 BOSTON PPTYS INC CMN 101121101 6,135.31 81,327 SH SH-DEF 1 64,492 0 16,835 BOSTON PPTYS INC CMN 101121101 75.44 1,000 SH PUT SH-DEF 1 1,000 0 0 BOSTON PPTYS INC CMN 101121101 177,983.93 2,359,278 SH SH-DEF 2 2,344,619 0 14,659 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 21,153.73 21,275,000 PRN SH-DEF 1 15,530,000 0 5,745,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 264.1 250,000 PRN SH-DEF 1 0 0 250,000 BOSTON PRIVATE BANCORP INC CMN 101119105 698.93 94,835 SH SH-DEF 1 94,835 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 6,459.55 876,465 SH SH-DEF 2 823,769 0 52,696 BOSTON SCIENTIFIC CORP CMN 101137107 8,431.69 1,167,824 SH SH-DEF 1 1,112,885 0 54,939 BOSTON SCIENTIFIC CORP CMN 101137107 16,546.07 2,291,700 SH PUT SH-DEF 1 2,291,700 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 10,168.65 1,408,400 SH CAL SH-DEF 1 1,408,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 58,742.2 8,136,039 SH SH-DEF 2 6,144,869 0 1,991,170 BOSTON SCIENTIFIC CORP CMN 101137107 1,111.05 153,885 SH OTHER 7,2 0 153,885 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 180.57 10,729 SH SH-DEF 1 10,729 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,402.63 83,341 SH SH-DEF 2 83,246 0 95 BOULDER GROWTH & INCM FD INC CMN 101507101 1,019.43 160,793 SH SH-DEF 1 160,793 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 4,882.13 328,763 SH SH-DEF 1 328,763 0 0 BOVIE MEDICAL CORP CMN 10211F100 109.65 17,544 SH SH-DEF 1 17,544 0 0 BOWNE & CO INC CMN 103043105 1,951.83 174,895 SH SH-DEF 1 174,895 0 0 BOWNE & CO INC CMN 103043105 147.17 13,187 SH SH-DEF 2 13,167 0 20 BOWNE & CO INC 5.00% 10/01/2033 CNV 103043AB1 2,388.62 2,425,000 PRN SH-DEF 1 2,425,000 0 0 BOYD GAMING CORP CMN 103304101 1,757.55 177,890 SH SH-DEF 1 177,890 0 0 BOYD GAMING CORP CMN 103304101 388.28 39,300 SH CAL SH-DEF 1 39,300 0 0 BOYD GAMING CORP CMN 103304101 3,457.01 349,900 SH PUT SH-DEF 1 349,900 0 0 BOYD GAMING CORP CMN 103304101 2,126.12 215,194 SH SH-DEF 2 215,194 0 0 BP PLC SP ADR CMN 055622104 37,733.37 661,177 SH SH-DEF 1 539,175 0 122,002 BP PLC SP ADR CMN 055622104 60,482.79 1,059,800 SH PUT SH-DEF 1 1,059,800 0 0 BP PLC SP ADR CMN 055622104 53,885.49 944,200 SH CAL SH-DEF 1 944,200 0 0 BP PLC SP ADR CMN 055622104 342,523.75 6,001,818 SH SH-DEF 2 4,586,599 0 1,415,219 BP PLC SP ADR CMN 055622104 309.21 5,418 SH SH-DEF 5 5,418 0 0 BP PLC SP ADR CMN 055622104 222.57 3,900 SH SH-DEF 6 0 0 3,900 BP PLC SP ADR CMN 055622104 1,345.08 23,569 SH OTHER 7,2 0 23,569 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 2,847.07 28,834 SH SH-DEF 1 26,334 0 2,500 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 849.16 8,600 SH PUT SH-DEF 1 8,600 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 4,117.46 41,700 SH CAL SH-DEF 1 41,700 0 0 BPW ACQUISITION CORP WTS 055637110 82.5 50,000 SH SH-DEF 1 50,000 0 0 BPW ACQUISITION CORP CMN 055637102 17,862.6 1,434,747 SH SH-DEF 1 1,434,747 0 0 BPZ ENERGY INC CMN 055639108 321.67 43,764 SH SH-DEF 1 43,764 0 0 BPZ ENERGY INC CMN 055639108 430.71 58,600 SH CAL SH-DEF 1 58,600 0 0 BPZ ENERGY INC CMN 055639108 471.14 64,100 SH PUT SH-DEF 1 64,100 0 0 BPZ ENERGY INC CMN 055639108 185.96 25,300 SH SH-DEF 2 25,240 0 60 BRADY CORP CL A CMN 104674106 2,785.33 89,503 SH SH-DEF 1 89,503 0 0 BRADY CORP CL A CMN 104674106 460.17 14,787 SH SH-DEF 2 14,767 0 20 BRANDYWINE RLTY TR SBI NEW CMN 105368203 2,540.8 208,092 SH SH-DEF 1 206,590 0 1,502 BRANDYWINE RLTY TR SBI NEW CMN 105368203 448.93 36,767 SH SH-DEF 2 36,767 0 0 BRASIL TELECOM SA CMN 10553M200 235.81 27,841 SH SH-DEF 3 27,841 0 0 BRASIL TELECOM SP ADR CMN 10553M101 191.66 10,040 SH SH-DEF 1 10,040 0 0 BRASIL TELECOM SP ADR CMN 10553M101 4,125.1 216,087 SH SH-DEF 3 216,087 0 0 BRASKEM SA ADR SR A CMN 105532105 212.01 14,652 SH SH-DEF 1 14,652 0 0 BRASKEM SA ADR SR A CMN 105532105 1,962.13 135,600 SH SH-DEF 3 135,600 0 0 BRE PPTYS INC CL A CMN 05564E106 2,879.34 80,541 SH SH-DEF 1 79,137 0 1,404 BRE PPTYS INC CL A CMN 05564E106 23,527.29 658,106 SH SH-DEF 2 601,956 0 56,150 BRE PPTYS INC CL A CMN 05564E106 83.66 2,340 SH OTHER 7,2 0 2,340 0 BRF-BRASIL FOODS S A CMN 10552T107 693.89 12,630 SH SH-DEF 1 12,630 0 0 BRF-BRASIL FOODS S A CMN 10552T107 7,125.33 129,693 SH SH-DEF 2 129,693 0 0 BRF-BRASIL FOODS S A CMN 10552T107 17,611.51 320,559 SH SH-DEF 3 320,559 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 2,021.59 220,939 SH SH-DEF 2 206,488 0 14,451 BRIDGEPOINT ED INC CMN 10807M105 1,738.59 70,732 SH SH-DEF 1 70,732 0 0 BRIDGEPOINT ED INC CMN 10807M105 234.39 9,536 SH SH-DEF 2 9,516 0 20 BRIGGS & STRATTON CORP CMN 109043109 775.24 39,756 SH SH-DEF 1 39,756 0 0 BRIGGS & STRATTON CORP CMN 109043109 6,521.44 334,433 SH SH-DEF 2 328,675 0 5,758 BRIGHAM EXPLORATION CO CMN 109178103 2,182.66 136,844 SH SH-DEF 1 136,844 0 0 BRIGHAM EXPLORATION CO CMN 109178103 2,676.41 167,800 SH PUT SH-DEF 1 167,800 0 0 BRIGHAM EXPLORATION CO CMN 109178103 3,950.82 247,700 SH CAL SH-DEF 1 247,700 0 0 BRIGHAM EXPLORATION CO CMN 109178103 14,542.21 911,737 SH SH-DEF 2 856,237 0 55,500 BRIGHTPOINT INC CMN 109473405 3,627.44 481,732 SH SH-DEF 1 481,732 0 0 BRIGHTPOINT INC CMN 109473405 4,018.73 533,696 SH SH-DEF 2 533,696 0 0 BRINKER INTL INC CMN 109641100 3,135.08 162,608 SH SH-DEF 1 160,608 0 2,000 BRINKER INTL INC CMN 109641100 4,064.22 210,800 SH PUT SH-DEF 1 210,800 0 0 BRINKER INTL INC CMN 109641100 1,619.21 83,984 SH SH-DEF 2 83,984 0 0 BRINKS CO CMN 109696104 1,520.92 53,876 SH SH-DEF 1 53,876 0 0 BRINKS CO CMN 109696104 236.65 8,383 SH SH-DEF 2 8,343 0 40 BRINKS HOME SEC HLDGS INC CMN 109699108 967.84 22,746 SH SH-DEF 1 22,746 0 0 BRINKS HOME SEC HLDGS INC CMN 109699108 988.86 23,240 SH SH-DEF 2 23,220 0 20 BRISTOL MYERS SQUIBB CO CMN 110122108 73,785.5 2,763,502 SH SH-DEF 1 2,484,857 0 278,645 BRISTOL MYERS SQUIBB CO CNV 110122AN8 9.65 10,000 PRN SH-DEF 1 10,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 25,373.01 950,300 SH PUT SH-DEF 1 950,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 26,780.1 1,003,000 SH CAL SH-DEF 1 1,003,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 65,674.84 2,459,732 SH SH-DEF 2 2,033,084 0 426,648 BRISTOL MYERS SQUIBB CO CMN 110122108 1,648.03 61,724 SH SH-DEF 3 54,844 0 6,880 BRISTOL MYERS SQUIBB CO CMN 110122108 175.26 6,564 SH OTHER 7,2 0 6,564 0 BRISTOW GROUP INC CMN 110394103 1,177.52 31,209 SH SH-DEF 1 31,209 0 0 BRISTOW GROUP INC CNV 110394AC7 914.03 1,027,000 PRN SH-DEF 1 1,027,000 0 0 BRISTOW GROUP INC CMN 110394103 349.38 9,260 SH SH-DEF 2 9,260 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 472.93 6,864 SH SH-DEF 1 6,864 0 0 BROADBAND HOLDRS TR CMN 11130P104 1,453.71 121,042 SH SH-DEF 1 121,042 0 0 BROADCOM CORP CL A CMN 111320107 11,382.09 342,834 SH SH-DEF 1 316,518 0 26,316 BROADCOM CORP CL A CMN 111320107 25,381.4 764,500 SH PUT SH-DEF 1 764,500 0 0 BROADCOM CORP CL A CMN 111320107 10,285.36 309,800 SH CAL SH-DEF 1 309,800 0 0 BROADCOM CORP CL A CMN 111320107 785,580.16 23,662,053 SH SH-DEF 2 19,811,276 0 3,850,777 BROADCOM CORP CL A CMN 111320107 3,136.94 94,486 SH OTHER 7,2 0 94,486 0 BROADPOINT GLEACHER SECS GRO CMN 11134A103 579.39 144,847 SH SH-DEF 1 144,847 0 0 BROADPOINT GLEACHER SECS GRO CMN 11134A103 45.2 11,300 SH SH-DEF 2 11,300 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 4,821.36 225,508 SH SH-DEF 1 213,077 0 12,431 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 1,677.43 78,458 SH SH-DEF 2 78,358 0 100 BROADWIND ENERGY INC CMN 11161T108 71.73 16,046 SH SH-DEF 1 16,046 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 22,419.86 3,926,420 SH SH-DEF 1 3,679,145 0 247,275 BROCADE COMMUNICATIONS SYS I CMN 111621306 13,865.59 2,428,300 SH PUT SH-DEF 1 2,428,300 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 11,759.74 2,059,500 SH CAL SH-DEF 1 2,059,500 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 420.39 73,624 SH SH-DEF 2 73,624 0 0 BRONCO DRILLING CO INC CMN 112211107 744.87 158,482 SH SH-DEF 1 158,482 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 5,621.87 269,893 SH SH-DEF 1 248,043 0 21,850 BROOKDALE SENIOR LIVING INC CMN 112463104 830.74 39,882 SH SH-DEF 2 39,882 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 1,256.08 49,413 SH SH-DEF 1 48,878 0 535 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 5,194.91 204,363 SH SH-DEF 2 184,663 0 19,700 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 519.03 20,418 SH SH-DEF 3 20,418 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 152.52 6,000 SH OTHER 7,2 0 6,000 0 BROOKFIELD PPTYS CORP CMN 112900105 2,826.99 184,049 SH SH-DEF 1 184,049 0 0 BROOKFIELD PPTYS CORP CMN 112900105 207.36 13,500 SH SH-DEF 2 13,500 0 0 BROOKFIELD PPTYS CORP CMN 112900105 1,464.28 95,331 SH SH-DEF 3 95,331 0 0 BROOKFIELD PPTYS CORP CMN 112900105 39.94 2,600 SH OTHER 7,2 0 2,600 0 BROOKLINE BANCORP INC CMN 11373M107 1,113.38 104,641 SH SH-DEF 1 95,141 0 9,500 BROOKLINE BANCORP INC CMN 11373M107 13,096.3 1,230,855 SH SH-DEF 2 1,159,213 0 71,642 BROOKS AUTOMATION INC CMN 114340102 1,933.31 219,196 SH SH-DEF 1 219,196 0 0 BROOKS AUTOMATION INC CMN 114340102 689.26 78,147 SH SH-DEF 2 78,067 0 80 BROWN & BROWN INC CMN 115236101 1,301.85 72,648 SH SH-DEF 1 72,648 0 0 BROWN & BROWN INC CMN 115236101 363.31 20,274 SH SH-DEF 2 20,274 0 0 BROWN FORMAN CORP CL A CMN 115637100 589.94 9,394 SH SH-DEF 2 9,394 0 0 BROWN FORMAN CORP CL B CMN 115637209 3,560.58 59,892 SH SH-DEF 1 59,892 0 0 BROWN FORMAN CORP CL B CMN 115637209 1,847.77 31,081 SH SH-DEF 2 29,972 0 1,109 BROWN SHOE CO INC CMN 115736100 1,717.61 110,957 SH SH-DEF 1 110,957 0 0 BROWN SHOE CO INC CMN 115736100 8,685.46 561,076 SH SH-DEF 2 467,676 0 93,400 BRUKER BIOSCIENCES CORP CMN 116794108 1,829.13 124,855 SH SH-DEF 1 124,855 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 10,817.27 738,380 SH SH-DEF 2 738,340 0 40 BRUNSWICK CORP CMN 117043109 1,597.96 100,060 SH SH-DEF 1 62,198 0 37,862 BRUNSWICK CORP CMN 117043109 1,181.78 74,000 SH CAL SH-DEF 1 74,000 0 0 BRUNSWICK CORP CMN 117043109 253.6 15,880 SH SH-DEF 2 15,880 0 0 BRUNSWICK CORP CMN 117043109 2,662.2 166,700 SH PUT SH-DEF 2 147,000 0 19,700 BRUSH ENGINEERED MATERIALS INC CMN 117421107 3,046.11 134,963 SH SH-DEF 1 134,963 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 4,565.98 202,303 SH SH-DEF 2 202,283 0 20 BRYN MAWR BANK CORP CMN 117665109 198.4 10,931 SH SH-DEF 1 10,931 0 0 BT GROUP PLC SP ADR CMN 05577E101 209.5 11,197 SH SH-DEF 1 11,197 0 0 BUCKEYE GP HLDGS LP CMN 118167105 69,233.66 2,016,123 SH SH-DEF 1 4,143 0 2,011,980 BUCKEYE GP HLDGS LP CMN 118167105 285.37 8,310 SH SH-DEF 6 0 0 8,310 BUCKEYE PRTNRS LP CMN 118230101 69,262.21 1,153,025 SH SH-DEF 1 5,081 0 1,147,944 BUCKEYE PRTNRS LP CMN 118230101 1,187.34 19,766 SH SH-DEF 6 0 0 19,766 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,034.88 79,119 SH SH-DEF 1 79,119 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 3,988.72 304,948 SH SH-DEF 2 232,273 0 72,675 BUCKLE INC CMN 118440106 362.78 9,869 SH SH-DEF 1 9,869 0 0 BUCYRUS INTL INC CL A CMN 118759109 6,321.64 95,797 SH SH-DEF 1 83,144 0 12,653 BUCYRUS INTL INC CL A CMN 118759109 20,324.92 308,000 SH CAL SH-DEF 1 308,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 18,358.42 278,200 SH PUT SH-DEF 1 278,200 0 0 BUCYRUS INTL INC CL A CMN 118759109 2,809.26 42,571 SH SH-DEF 2 40,181 0 2,390 BUCYRUS INTL INC CL A CMN 118759109 473.87 7,181 SH SH-DEF 4 0 0 7,181 BUFFALO WILD WINGS INC CMN 119848109 299.63 6,228 SH SH-DEF 1 6,228 0 0 BUFFALO WILD WINGS INC CMN 119848109 3,103.1 64,500 SH PUT SH-DEF 1 64,500 0 0 BUFFALO WILD WINGS INC CMN 119848109 8,842.62 183,800 SH CAL SH-DEF 1 183,800 0 0 BUFFALO WILD WINGS INC CMN 119848109 248.25 5,160 SH SH-DEF 2 5,160 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 286.49 40,237 SH SH-DEF 1 37,737 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,519.79 213,454 SH SH-DEF 2 213,454 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 47.12 14,959 SH SH-DEF 1 14,959 0 0 BUNGE LTD CMN G16962105 5,965.66 96,798 SH SH-DEF 1 96,699 0 99 BUNGE LTD CMN G16962105 7,481.88 121,400 SH PUT SH-DEF 1 121,400 0 0 BUNGE LTD CMN G16962105 21,854 354,600 SH CAL SH-DEF 1 354,600 0 0 BUNGE LTD CMN G16962105 5,335.68 86,576 SH SH-DEF 2 47,966 0 38,610 BUNGE LTD CMN G16962105 10,399.75 168,745 SH SH-DEF 3 168,745 0 0 BURGER KING HLDGS INC CMN 121208201 298,694.05 14,049,579 SH SH-DEF 1 14,049,579 0 0 BWAY HLDG CO CMN 12429T104 597.21 29,712 SH SH-DEF 1 29,712 0 0 C D I CORP CMN 125071100 1,103.31 75,260 SH SH-DEF 1 75,260 0 0 C D I CORP CMN 125071100 3,004.36 204,936 SH SH-DEF 2 204,916 0 20 C H ROBINSON WORLDWIDE INC CMN 12541W209 10,134.09 181,452 SH SH-DEF 1 177,872 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 18,475.18 330,800 SH CAL SH-DEF 1 330,800 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 15,950.76 285,600 SH PUT SH-DEF 1 285,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 49,270.31 882,190 SH SH-DEF 2 861,764 0 20,426 C H ROBINSON WORLDWIDE INC CMN 12541W209 411.84 7,374 SH SH-DEF 3 7,374 0 0 C V B FNCL CORP CMN 126600105 2,017.61 203,183 SH SH-DEF 1 203,183 0 0 C V B FNCL CORP CMN 126600105 5,972.1 601,420 SH SH-DEF 2 601,420 0 0 CA INC CMN 12673P105 10,872.43 463,248 SH SH-DEF 1 448,248 0 15,000 CA INC CMN 12673P105 9,495.96 404,600 SH PUT SH-DEF 1 404,600 0 0 CA INC CMN 12673P105 4,532.06 193,100 SH CAL SH-DEF 1 193,100 0 0 CA INC CMN 12673P105 7,321.84 311,966 SH SH-DEF 2 252,469 0 59,497 CABELAS INC CL A CMN 126804301 973.83 55,679 SH SH-DEF 1 55,679 0 0 CABELAS INC CL A CMN 126804301 967.2 55,300 SH CAL SH-DEF 1 55,300 0 0 CABELAS INC CL A CMN 126804301 442.5 25,300 SH PUT SH-DEF 1 25,300 0 0 CABELAS INC CL A CMN 126804301 290.12 16,588 SH SH-DEF 2 16,588 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 3,732.19 154,606 SH SH-DEF 1 151,011 0 3,595 CABLEVISION SYS CORP CL A CMN 12686C109 1,187.69 49,200 SH CAL SH-DEF 1 49,200 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 574.53 23,800 SH PUT SH-DEF 1 23,800 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 1,570.74 65,068 SH SH-DEF 2 65,068 0 0 CABOT CORP CMN 127055101 2,087.87 68,680 SH SH-DEF 1 68,013 0 667 CABOT CORP CMN 127055101 2,762.05 90,857 SH SH-DEF 2 76,973 0 13,884 CABOT MICROELECTRONICS CORP CMN 12709P103 680.07 17,977 SH SH-DEF 1 17,977 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 907.92 24,000 SH PUT SH-DEF 1 24,000 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,414.84 37,400 SH CAL SH-DEF 1 37,400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,078.34 28,505 SH SH-DEF 2 28,485 0 20 CABOT OIL & GAS CORP CMN 127097103 12,054.65 327,572 SH SH-DEF 1 316,982 0 10,590 CABOT OIL & GAS CORP CMN 127097103 798.56 21,700 SH CAL SH-DEF 1 21,700 0 0 CABOT OIL & GAS CORP CMN 127097103 1,078.24 29,300 SH PUT SH-DEF 1 29,300 0 0 CABOT OIL & GAS CORP CMN 127097103 586.15 15,928 SH SH-DEF 2 15,868 0 60 CACHE INC CMN 127150308 235.69 42,775 SH SH-DEF 1 42,775 0 0 CACI INTL INC CNV 127190AD8 10.58 10,000 PRN SH-DEF 4 0 0 10,000 CACI INTL INC CL A CMN 127190304 1,290.13 26,410 SH SH-DEF 1 26,410 0 0 CACI INTL INC CL A CMN 127190304 854.88 17,500 SH CAL SH-DEF 1 17,500 0 0 CACI INTL INC CL A CMN 127190304 639.94 13,100 SH PUT SH-DEF 1 13,100 0 0 CACI INTL INC CL A CMN 127190304 1,165.56 23,860 SH SH-DEF 2 23,860 0 0 CADENCE DESIGN SYS INC CMN 127387108 1,470.89 220,523 SH SH-DEF 1 220,523 0 0 CADENCE DESIGN SYS INC CMN 127387108 3,845.88 576,593 SH SH-DEF 2 576,393 0 200 CADENCE PHARMACEUTICALS INC CMN 12738T100 396.9 43,472 SH SH-DEF 1 43,472 0 0 CAE INC CMN 124765108 345.81 35,359 SH SH-DEF 1 35,359 0 0 CAE INC CMN 124765108 2,246.47 229,700 SH SH-DEF 2 210,900 0 18,800 CAE INC CMN 124765108 660.64 67,550 SH SH-DEF 3 67,550 0 0 CAE INC CMN 124765108 82.15 8,400 SH OTHER 7,2 0 8,400 0 CAI INTL INC CMN 12477X106 524.73 42,592 SH SH-DEF 1 42,592 0 0 CAL DIVE INTL INC CMN 12802T101 2,782.95 379,666 SH SH-DEF 1 379,666 0 0 CAL DIVE INTL INC CMN 12802T101 535.49 73,055 SH SH-DEF 2 73,055 0 0 CAL MAINE FOODS INC CMN 128030202 884.87 26,064 SH SH-DEF 1 26,064 0 0 CAL MAINE FOODS INC CMN 128030202 2,556.44 75,300 SH CAL SH-DEF 1 75,300 0 0 CAL MAINE FOODS INC CMN 128030202 2,987.6 88,000 SH PUT SH-DEF 1 88,000 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,547.7 107,929 SH SH-DEF 1 107,929 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 337.38 23,527 SH SH-DEF 2 23,337 0 190 CALAMOS CONVERTIBLE AND HIGH INCM FD CMN 12811P108 154.76 12,603 SH SH-DEF 1 12,603 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 1,601.73 175,052 SH SH-DEF 1 175,052 0 0 CALAMP CORP CMN 128126109 59.93 21,326 SH SH-DEF 1 21,326 0 0 CALAMP CORP CMN 128126109 36.53 13,001 SH SH-DEF 2 0 13,001 0 CALAVO GROWERS INC CMN 128246105 324.4 17,785 SH SH-DEF 1 17,785 0 0 CALGON CARBON CORP CMN 129603106 4,394.94 256,714 SH SH-DEF 1 256,714 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 2,083 124,062 SH SH-DEF 1 124,062 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 669.87 17,811 SH SH-DEF 1 17,811 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 235.06 6,250 SH SH-DEF 2 6,250 0 0 CALLAWAY GOLF CMN 131193104 1,827.42 207,191 SH SH-DEF 1 207,191 0 0 CALLAWAY GOLF CMN 131193104 682.68 77,401 SH SH-DEF 2 77,321 0 80 CALLIDUS SOFTWARE INC CMN 13123E500 76.62 21,107 SH SH-DEF 1 21,107 0 0 CALLON PETROLEUM CO CMN 13123X102 495.02 92,354 SH SH-DEF 1 92,354 0 0 CALPINE CORP CMN 131347304 15,265.75 1,283,915 SH SH-DEF 1 1,283,915 0 0 CALPINE CORP CMN 131347304 29.72 2,500 SH PUT SH-DEF 1 2,500 0 0 CALPINE CORP CMN 131347304 1,801.74 151,534 SH SH-DEF 2 151,534 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 11,836.34 569,055 SH SH-DEF 1 23,637 0 545,418 CAMBREX CORP CMN 132011107 247.12 61,018 SH SH-DEF 1 61,018 0 0 CAMDEN NATIONAL CORP CMN 133034108 568.06 17,691 SH SH-DEF 1 17,691 0 0 CAMDEN PPTY TR CMN 133131102 5,964.79 143,281 SH SH-DEF 1 104,657 0 38,624 CAMDEN PPTY TR CMN 133131102 866.99 20,826 SH SH-DEF 2 20,826 0 0 CAMECO CORP CMN 13321L108 2,490.45 90,859 SH SH-DEF 1 90,859 0 0 CAMECO CORP CMN 13321L108 3,398.84 124,000 SH CAL SH-DEF 1 124,000 0 0 CAMECO CORP CMN 13321L108 8,680.75 316,700 SH PUT SH-DEF 1 316,700 0 0 CAMECO CORP CMN 13321L108 4,297.89 156,800 SH SH-DEF 2 123,700 0 33,100 CAMECO CORP CMN 13321L108 2,106.35 76,846 SH SH-DEF 3 76,846 0 0 CAMECO CORP CMN 13321L108 194.61 7,100 SH OTHER 7,2 0 7,100 0 CAMERON INTL CORP CMN 13342B105 8,879.69 207,179 SH SH-DEF 1 184,265 0 22,914 CAMERON INTL CORP CMN 13342B105 3,749.82 87,490 SH CAL SH-DEF 1 87,490 0 0 CAMERON INTL CORP CMN 13342B105 2,376.42 55,446 SH PUT SH-DEF 1 55,446 0 0 CAMERON INTL CORP CMN 13342B105 118,193.39 2,757,662 SH SH-DEF 2 2,692,549 0 65,113 CAMERON INTL CORP CMN 13342B105 2,457.38 57,335 SH SH-DEF 3 56,650 0 685 CAMERON INTL CORP CMN 13342B105 319.95 7,465 SH SH-DEF 4 0 0 7,465 CAMPBELL SOUP CO CMN 134429109 5,700.75 161,266 SH SH-DEF 1 61,983 0 99,283 CAMPBELL SOUP CO CMN 134429109 21,619.46 611,583 SH SH-DEF 2 580,969 0 30,614 CAMPBELL SOUP CO CMN 134429109 84.84 2,400 SH SH-DEF 7 2,400 0 0 CAMPBELL SOUP CO CMN 134429109 158.37 4,480 SH OTHER 7,2 0 4,480 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 5,273.37 72,238 SH SH-DEF 1 72,238 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 3,730.3 51,100 SH SH-DEF 2 49,900 0 1,200 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 19,233.75 263,476 SH SH-DEF 3 263,476 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 299.3 4,100 SH OTHER 7,2 0 4,100 0 CANADIAN NATL RAILWAY CO CMN 136375102 8,343.79 137,709 SH SH-DEF 1 137,709 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 4,889.61 80,700 SH CAL SH-DEF 1 80,700 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 6,331.66 104,500 SH PUT SH-DEF 1 104,500 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 6,776.14 111,836 SH SH-DEF 2 98,236 0 13,600 CANADIAN NATL RAILWAY CO CMN 136375102 17,959.66 296,413 SH SH-DEF 3 296,413 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 345.36 5,700 SH OTHER 7,2 0 5,700 0 CANADIAN NATURAL RESOURCES CMN 136385101 34,612.52 467,484 SH SH-DEF 1 464,802 0 2,682 CANADIAN NATURAL RESOURCES CMN 136385101 16,192.55 218,700 SH PUT SH-DEF 1 218,700 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 14,023.18 189,400 SH CAL SH-DEF 1 189,400 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 19,157.7 258,748 SH SH-DEF 2 194,248 0 64,500 CANADIAN NATURAL RESOURCES CMN 136385101 26,250.81 354,549 SH SH-DEF 3 354,549 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 562.7 7,600 SH OTHER 7,2 0 7,600 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 831.51 14,785 SH SH-DEF 1 14,665 0 120 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 2,581.42 45,900 SH SH-DEF 2 45,700 0 200 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 6,240.73 110,966 SH SH-DEF 3 110,966 0 0 CANADIAN SOLAR INC CMN 136635109 5,801.97 238,568 SH SH-DEF 1 238,568 0 0 CANADIAN SOLAR INC CMN 136635109 11,155.58 458,700 SH PUT SH-DEF 1 458,700 0 0 CANADIAN SOLAR INC CMN 136635109 8,976.51 369,100 SH CAL SH-DEF 1 369,100 0 0 CANTEL MEDICAL CORP CMN 138098108 1,886.78 95,052 SH SH-DEF 1 95,052 0 0 CAPELLA EDUCATION CO CMN 139594105 742.63 7,999 SH SH-DEF 1 7,999 0 0 CAPELLA EDUCATION CO CMN 139594105 7,284.6 78,464 SH SH-DEF 2 74,775 0 3,689 CAPITAL CITY BANK GRP INC CMN 139674105 2,583.64 181,308 SH SH-DEF 2 170,012 0 11,296 CAPITAL LEASE FUNDING CMN 140288101 243.85 43,937 SH SH-DEF 1 22,337 0 21,600 CAPITAL LEASE FUNDING CMN 140288101 2,689.83 484,654 SH SH-DEF 2 484,654 0 0 CAPITAL ONE FINL CORP WTS 14040H139 3,738.25 237,351 SH SH-DEF 1 237,351 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 12,876.94 310,962 SH SH-DEF 1 248,995 0 61,967 CAPITAL ONE FNCL CORP CMN 14040H105 48,718.86 1,176,500 SH PUT SH-DEF 1 1,176,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 27,574.92 665,900 SH CAL SH-DEF 1 665,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 106,527.31 2,572,502 SH SH-DEF 2 1,912,227 0 660,275 CAPITAL ONE FNCL CORP CMN 14040H105 1,543.6 37,276 SH OTHER 7,2 0 37,276 0 CAPITAL SENIOR LIVING CORP CMN 140475104 458.49 87,165 SH SH-DEF 1 87,165 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,274.41 14,023 SH SH-DEF 1 14,023 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 506.02 5,568 SH SH-DEF 2 5,568 0 0 CAPITALSOURCE CMN 14055X102 19,407.94 3,471,903 SH SH-DEF 1 481,166 0 2,990,737 CAPITALSOURCE CMN 14055X102 361.11 64,600 SH CAL SH-DEF 1 64,600 0 0 CAPITALSOURCE CMN 14055X102 523.78 93,700 SH PUT SH-DEF 1 93,700 0 0 CAPITALSOURCE CMN 14055X102 934.88 167,242 SH SH-DEF 2 167,242 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 858.28 22,912 SH SH-DEF 1 22,912 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 499.57 13,336 SH SH-DEF 2 13,336 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 669.28 55,960 SH SH-DEF 1 55,960 0 0 CAPSTONE TURBINE CORP CMN 14067D102 906.45 713,743 SH SH-DEF 1 713,743 0 0 CAPSTONE TURBINE CORP CMN 14067D102 16.53 13,015 SH SH-DEF 3 13,015 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 235.14 39,255 SH SH-DEF 1 39,255 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 141.66 23,649 SH SH-DEF 2 23,649 0 0 CARBO CERAMICS INC CMN 140781105 2,027.05 32,516 SH SH-DEF 1 32,516 0 0 CARBO CERAMICS INC CMN 140781105 403.03 6,465 SH SH-DEF 2 6,465 0 0 CARDIAC SCIENCE CORP CMN 14141A108 190.78 102,020 SH SH-DEF 1 102,020 0 0 CARDIAC SCIENCE CORP CMN 14141A108 4,092.51 2,188,508 SH SH-DEF 2 2,042,269 0 146,239 CARDINAL FNCL CORP CMN 14149F109 2,042.66 191,260 SH SH-DEF 1 191,260 0 0 CARDINAL HEALTH INC CMN 14149Y108 12,089.22 335,532 SH SH-DEF 1 332,712 0 2,820 CARDINAL HEALTH INC CMN 14149Y108 2,522.1 70,000 SH PUT SH-DEF 1 70,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 3,358 93,200 SH CAL SH-DEF 1 93,200 0 0 CARDINAL HEALTH INC CMN 14149Y108 113,590.05 3,152,652 SH SH-DEF 2 2,297,508 0 855,144 CARDINAL HEALTH INC CMN 14149Y108 1,249.66 34,684 SH OTHER 7,2 0 34,684 0 CARDIOME PHARMA CORP CMN 14159U202 183.34 27,737 SH SH-DEF 1 27,737 0 0 CARDIOME PHARMA CORP CMN 14159U202 1.98 300 SH PUT SH-DEF 1 300 0 0 CARDIONET INC CMN 14159L103 439.4 57,438 SH SH-DEF 1 57,438 0 0 CARDIONET INC CMN 14159L103 231.66 30,282 SH SH-DEF 2 30,282 0 0 CARDIUM THERAPEUTICS INC CMN 141916106 19.11 43,375 SH SH-DEF 1 43,375 0 0 CARDTRONICS INC CMN 14161H108 193.52 15,395 SH SH-DEF 1 15,395 0 0 CAREER EDUCATION CORP CMN 141665109 2,290.36 72,388 SH SH-DEF 1 72,138 0 250 CAREER EDUCATION CORP CMN 141665109 4,018.28 127,000 SH PUT SH-DEF 1 127,000 0 0 CAREER EDUCATION CORP CMN 141665109 6,976.62 220,500 SH CAL SH-DEF 1 220,500 0 0 CAREER EDUCATION CORP CMN 141665109 1,031.53 32,602 SH SH-DEF 2 32,562 0 40 CAREFUSION CORP CMN 14170T101 492.71 18,642 SH SH-DEF 1 17,233 0 1,409 CAREFUSION CORP CMN 14170T101 8,073.04 305,450 SH CAL SH-DEF 1 305,450 0 0 CAREFUSION CORP CMN 14170T101 1,618.84 61,250 SH PUT SH-DEF 1 61,250 0 0 CAREFUSION CORP CMN 14170T101 111,067.77 4,202,337 SH SH-DEF 2 3,264,095 0 938,242 CAREFUSION CORP CMN 14170T101 896.8 33,931 SH OTHER 7,2 0 33,931 0 CARIBOU COFFEE INC CMN 142042209 397.64 60,067 SH SH-DEF 1 60,067 0 0 CARIBOU COFFEE INC CMN 142042209 347.68 52,520 SH SH-DEF 2 52,520 0 0 CARLISLE COS INC CMN 142339100 3,705.49 97,257 SH SH-DEF 1 97,257 0 0 CARLISLE COS INC CMN 142339100 14,119.63 370,594 SH SH-DEF 2 343,027 0 27,567 CARMAX INC CMN 143130102 2,402.43 95,638 SH SH-DEF 1 95,638 0 0 CARMAX INC CMN 143130102 4,104.61 163,400 SH CAL SH-DEF 1 163,400 0 0 CARMAX INC CMN 143130102 3,712.74 147,800 SH PUT SH-DEF 1 147,800 0 0 CARMAX INC CMN 143130102 3,243.52 129,121 SH SH-DEF 2 96,499 0 32,622 CARMIKE CINEMAS INC CMN 143436400 779.3 56,186 SH SH-DEF 1 56,186 0 0 CARNIVAL CORP CMN 143658300 11,215.21 288,457 SH SH-DEF 1 221,826 0 66,631 CARNIVAL CORP CMN 143658300 19,101.74 491,300 SH PUT SH-DEF 1 491,300 0 0 CARNIVAL CORP CMN 143658300 9,552.82 245,700 SH CAL SH-DEF 1 245,700 0 0 CARNIVAL CORP CMN 143658300 67,813.1 1,744,164 SH SH-DEF 2 1,302,453 0 441,711 CARNIVAL CORP CMN 143658300 38.88 1,000 SH SH-DEF 7 1,000 0 0 CARNIVAL CORP CMN 143658300 1,348.01 34,671 SH OTHER 7,2 0 34,671 0 CARNIVAL CORP 0.00% 10/24/2021 CNV 143658AS1 10.43 17,000 PRN SH-DEF 1 17,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 128.55 120,000 PRN SH-DEF 2 0 0 120,000 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 10.71 10,000 PRN SH-DEF 4 0 0 10,000 CARNIVAL PLC CMN 14365C103 6,288.47 153,602 SH SH-DEF 1 153,602 0 0 CARPENTER TECH INC CMN 144285103 2,147.91 58,686 SH SH-DEF 1 58,686 0 0 CARPENTER TECH INC CMN 144285103 2,873.1 78,500 SH PUT SH-DEF 1 78,500 0 0 CARPENTER TECH INC CMN 144285103 3,751.5 102,500 SH CAL SH-DEF 1 102,500 0 0 CARPENTER TECH INC CMN 144285103 1,141.15 31,179 SH SH-DEF 2 31,159 0 20 CARRIZO OIL & CO INC CNV 144577AA1 41.6 47,000 PRN SH-DEF 1 47,000 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,769.24 77,091 SH SH-DEF 1 77,091 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,551.42 67,600 SH CAL SH-DEF 1 67,600 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,753.38 76,400 SH PUT SH-DEF 1 76,400 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 436.56 64,200 SH SH-DEF 1 64,200 0 0 CARTERS INC CMN 146229109 2,668.06 88,493 SH SH-DEF 1 88,493 0 0 CARTERS INC CMN 146229109 240.05 7,962 SH SH-DEF 2 7,942 0 20 CASCADE BANCORP CMN 147154108 102.51 186,379 SH SH-DEF 1 186,379 0 0 CASCADE CP CMN 147195101 1,764.01 54,766 SH SH-DEF 1 54,766 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 199.77 39,756 SH SH-DEF 1 39,756 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 315.77 62,840 SH SH-DEF 2 62,840 0 0 CASEYS GENERAL STORES INC CMN 147528103 19,418.29 618,417 SH SH-DEF 1 18,417 0 600,000 CASEYS GENERAL STORES INC CMN 147528103 21,224.42 675,937 SH SH-DEF 2 648,555 0 27,382 CASH AMER INTL INC CMN 14754D100 865.01 21,910 SH SH-DEF 1 21,910 0 0 CASH AMER INTL INC CMN 14754D100 2,763.4 69,995 SH SH-DEF 2 62,881 0 7,114 CASS INFORMATION SYS INC CMN 14808P109 460.96 14,798 SH SH-DEF 1 14,798 0 0 CASTLE A M & CO CMN 148411101 1,237.41 94,603 SH SH-DEF 1 94,603 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 1,899.18 45,896 SH SH-DEF 1 45,896 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 454.31 10,979 SH SH-DEF 2 10,959 0 20 CATERPILLAR INC DEL CMN 149123101 5,827.45 92,720 SH SH-DEF 1 73,658 0 19,062 CATERPILLAR INC DEL CMN 149123101 68,820.75 1,095,000 SH PUT SH-DEF 1 1,095,000 0 0 CATERPILLAR INC DEL CMN 149123101 46,716.4 743,300 SH CAL SH-DEF 1 743,300 0 0 CATERPILLAR INC DEL CMN 149123101 71,278.94 1,134,112 SH SH-DEF 2 817,846 0 316,266 CATERPILLAR INC DEL CMN 149123101 113.76 1,810 SH SH-DEF 3 1,810 0 0 CATERPILLAR INC DEL CMN 149123101 194.84 3,100 SH PUT SH-DEF 3 3,100 0 0 CATERPILLAR INC DEL CMN 149123101 194.84 3,100 SH CAL SH-DEF 3 3,100 0 0 CATERPILLAR INC DEL CMN 149123101 1,052.55 16,747 SH OTHER 7,2 0 16,747 0 CATHAY GENERAL BANCORP CMN 149150104 462.67 39,817 SH SH-DEF 1 39,817 0 0 CATHAY GENERAL BANCORP CMN 149150104 564.56 48,585 SH SH-DEF 2 48,585 0 0 CATO CORP CL A CMN 149205106 882.36 41,155 SH SH-DEF 1 41,155 0 0 CATO CORP CL A CMN 149205106 2,021.06 94,266 SH SH-DEF 2 93,077 0 1,189 CAVCO INDS INC DEL CMN 149568107 1,240.65 36,340 SH SH-DEF 1 36,340 0 0 CAVIUM NETWORKS INC CMN 14965A101 241.14 9,692 SH SH-DEF 1 9,692 0 0 CAVIUM NETWORKS INC CMN 14965A101 1,219.12 49,000 SH CAL SH-DEF 1 49,000 0 0 CAVIUM NETWORKS INC CMN 14965A101 12,150.35 488,358 SH SH-DEF 2 488,338 0 20 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,305.78 145,475 SH SH-DEF 1 80,463 0 65,012 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,987.59 125,400 SH CAL SH-DEF 1 125,400 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 691.06 43,600 SH PUT SH-DEF 1 43,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 464,218.95 29,288,262 SH SH-DEF 2 24,314,478 0 4,973,784 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 612.32 38,632 SH OTHER 7,2 0 38,632 0 CBEYOND COMMUNICATIONS INC CMN 149847105 1,710.78 125,057 SH SH-DEF 1 125,057 0 0 CBIZ INC CMN 124805102 1,639.94 249,611 SH SH-DEF 1 249,611 0 0 CBL & ASSOC PPTYS INC CMN 124830100 1,923.84 140,426 SH SH-DEF 1 73,231 0 67,195 CBL & ASSOC PPTYS INC CMN 124830100 596.65 43,551 SH SH-DEF 2 43,551 0 0 CBS CORP CL B CMN 124857202 4,844.21 347,504 SH SH-DEF 1 342,420 0 5,084 CBS CORP CL B CMN 124857202 12,346.66 885,700 SH PUT SH-DEF 1 885,700 0 0 CBS CORP CL B CMN 124857202 10,427.12 748,000 SH CAL SH-DEF 1 748,000 0 0 CBS CORP CL B CMN 124857202 338,879.11 24,309,836 SH SH-DEF 2 23,858,971 0 450,865 CBS CORP CL B CMN 124857202 2,831.27 203,104 SH OTHER 7,2 0 203,104 0 CBS CORP NEW CMN 124857103 194 13,917 SH SH-DEF 1 13,917 0 0 CEC ENTMT INC CMN 125137109 524.35 13,766 SH SH-DEF 1 13,766 0 0 CEC ENTMT INC CMN 125137109 297.71 7,816 SH SH-DEF 2 7,816 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 1,528.03 193,177 SH SH-DEF 1 191,329 0 1,848 CEDAR SHOPPING CENTERS INC CMN 150602209 97.61 12,340 SH SH-DEF 2 12,340 0 0 CELADON GROUP INC CMN 150838100 1,972.13 141,473 SH SH-DEF 1 141,473 0 0 CELADON GROUP INC CMN 150838100 598.25 42,916 SH SH-DEF 2 42,896 0 20 CELANESE CORP SR A CMN 150870103 5,389.69 169,221 SH SH-DEF 1 169,221 0 0 CELANESE CORP SR A CMN 150870103 1,759.87 55,255 SH SH-DEF 2 55,255 0 0 CELERA CORP CMN 15100E106 657.82 92,651 SH SH-DEF 1 92,651 0 0 CELERA CORP CMN 15100E106 117.72 16,580 SH SH-DEF 2 16,520 0 60 CELESTICA INC CMN 15101Q108 818.04 74,844 SH SH-DEF 1 74,844 0 0 CELESTICA INC CMN 15101Q108 118.04 10,800 SH CAL SH-DEF 1 10,800 0 0 CELESTICA INC CMN 15101Q108 166.14 15,200 SH PUT SH-DEF 1 15,200 0 0 CELESTICA INC CMN 15101Q108 450.32 41,200 SH SH-DEF 2 41,200 0 0 CELGENE CORP CMN 151020104 10,096.75 162,956 SH SH-DEF 1 160,798 0 2,158 CELGENE CORP CMN 151020104 17,348.8 280,000 SH PUT SH-DEF 1 280,000 0 0 CELGENE CORP CMN 151020104 13,222.26 213,400 SH CAL SH-DEF 1 213,400 0 0 CELGENE CORP CMN 151020104 46,054.68 743,297 SH SH-DEF 2 589,049 0 154,248 CELGENE CORP CMN 151020104 544.57 8,789 SH OTHER 7,2 0 8,789 0 CELL THERAPEUTICS INC CMN 150934503 577.29 1,067,672 SH SH-DEF 1 1,067,672 0 0 CELL THERAPEUTICS INC CMN 150934503 81.1 150,000 SH PUT SH-DEF 1 150,000 0 0 CELL THERAPEUTICS INC CMN 150934503 27.03 50,000 SH CAL SH-DEF 1 50,000 0 0 CELL THERAPEUTICS INC CMN 150934503 23.77 43,960 SH SH-DEF 5 43,960 0 0 CELLCOM ISRAEL LTD CMN M2196U109 518.97 15,188 SH SH-DEF 1 15,188 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 211.19 34,396 SH SH-DEF 2 34,396 0 0 CELLU TISSUE HLDGS INC CMN 151169109 305.63 30,624 SH SH-DEF 1 30,474 0 150 CELLU TISSUE HLDGS INC CMN 151169109 6,559.42 657,257 SH SH-DEF 2 616,284 0 40,973 CEMEX SP ADR 5 ORD CMN 151290889 6,446.82 631,422 SH SH-DEF 1 600,626 0 30,796 CEMEX SP ADR 5 ORD CMN 151290889 12,337.03 1,208,328 SH PUT SH-DEF 1 1,208,328 0 0 CEMEX SP ADR 5 ORD CMN 151290889 6,873.09 673,172 SH CAL SH-DEF 1 673,172 0 0 CEMEX SP ADR 5 ORD CMN 151290889 8,999.06 881,397 SH SH-DEF 2 703,447 0 177,950 CEMEX SP ADR 5 ORD CMN 151290889 11,793.68 1,155,111 SH SH-DEF 3 1,149,111 0 6,000 CEMEX SP ADR 5 ORD CMN 151290889 204.2 20,000 SH SH-DEF 7 20,000 0 0 CENOVUS ENERGY INC CMN 15135U109 2,953.42 112,683 SH SH-DEF 1 104,255 0 8,428 CENOVUS ENERGY INC CMN 15135U109 1,580.46 60,300 SH CAL SH-DEF 1 60,300 0 0 CENOVUS ENERGY INC CMN 15135U109 1,234.49 47,100 SH PUT SH-DEF 1 47,100 0 0 CENOVUS ENERGY INC CMN 15135U109 10,552.28 402,605 SH SH-DEF 2 287,505 0 115,100 CENOVUS ENERGY INC CMN 15135U109 11,466.67 437,492 SH SH-DEF 3 437,492 0 0 CENOVUS ENERGY INC CMN 15135U109 290.93 11,100 SH OTHER 7,2 0 11,100 0 CENTENE CORP CMN 15135B101 2,587.47 107,632 SH SH-DEF 1 107,532 0 100 CENTENE CORP CMN 15135B101 646.68 26,900 SH CAL SH-DEF 1 26,900 0 0 CENTENE CORP CMN 15135B101 23,008.68 957,100 SH PUT SH-DEF 1 957,100 0 0 CENTENE CORP CMN 15135B101 282.76 11,762 SH SH-DEF 2 11,762 0 0 CENTER FINANCIAL CORP CMN 15146E102 61.2 12,619 SH SH-DEF 1 12,619 0 0 CENTERPOINT ENERGY INC CMN 15189T107 13,241.57 922,115 SH SH-DEF 1 922,115 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,569.31 248,559 SH SH-DEF 2 248,559 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 175.6 14,346 SH SH-DEF 1 14,346 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 128.28 10,480 SH SH-DEF 2 10,480 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 528.9 29,221 SH SH-DEF 1 29,221 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2,280.02 152,001 SH SH-DEF 1 152,001 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 1,139.99 62,983 SH SH-DEF 3 62,983 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1,351.04 90,069 SH SH-DEF 3 90,069 0 0 CENTRAL EURO DIST CORP CMN 153435102 12,421.06 354,786 SH SH-DEF 1 354,640 0 146 CENTRAL EURO DIST CORP CMN 153435102 700.2 20,000 SH PUT SH-DEF 1 20,000 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,246.36 35,600 SH CAL SH-DEF 1 35,600 0 0 CENTRAL EURO DIST CORP CMN 153435102 566.81 16,190 SH SH-DEF 2 16,190 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 7,926.66 270,442 SH SH-DEF 1 270,266 0 176 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 61.55 2,100 SH CAL SH-DEF 1 2,100 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 239.26 8,163 SH SH-DEF 2 8,163 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 757.66 25,850 SH SH-DEF 3 25,850 0 0 CENTRAL GARDEN & PET CO CMN 153527106 148.36 15,031 SH SH-DEF 1 15,029 0 2 CENTRAL GARDEN & PET CO CMN 153527106 11,155.75 1,130,268 SH SH-DEF 2 1,015,201 0 115,067 CENTRAL GARDEN AND PET CO CMN 153527205 2,073.49 226,363 SH SH-DEF 1 226,359 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 8,159.45 890,770 SH SH-DEF 2 750,360 0 140,410 CENTRAL PACIFIC FNCL CORP CMN 154760102 214.83 127,876 SH SH-DEF 1 127,876 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 6.72 4,000 SH PUT SH-DEF 1 4,000 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,378.92 68,365 SH SH-DEF 1 68,365 0 0 CENTURY ALUMINUM CO CMN 156431108 9,504.24 690,715 SH SH-DEF 1 690,715 0 0 CENTURY ALUMINUM CO CMN 156431108 1,863.1 135,400 SH PUT SH-DEF 1 135,400 0 0 CENTURY ALUMINUM CO CMN 156431108 1,732.38 125,900 SH CAL SH-DEF 1 125,900 0 0 CENTURY ALUMINUM CO CMN 156431108 299.28 21,750 SH SH-DEF 2 21,690 0 60 CENTURYTEL INC CMN 156700106 37,866.24 1,067,858 SH SH-DEF 1 1,039,183 0 28,675 CENTURYTEL INC CMN 156700106 131,162.17 3,698,877 SH SH-DEF 2 3,507,423 0 191,454 CENTURYTEL INC CMN 156700106 5,152.23 145,297 SH SH-DEF 3 143,559 0 1,738 CENVEO INC CMN 15670S105 2,091.93 241,562 SH SH-DEF 1 241,562 0 0 CEPHALON INC CMN 156708109 19,164.52 282,746 SH SH-DEF 1 282,421 0 325 CEPHALON INC CMN 156708109 12,878.2 190,000 SH CAL SH-DEF 1 190,000 0 0 CEPHALON INC CMN 156708109 7,171.12 105,800 SH PUT SH-DEF 1 105,800 0 0 CEPHALON INC CMN 156708109 39,437.39 581,844 SH SH-DEF 2 363,965 0 217,879 CEPHALON INC CMN 156708109 110.21 1,626 SH OTHER 7,2 0 1,626 0 CEPHALON INC 2.00% 06/01/2015 CNV 156708AP4 7,502 5,000,000 PRN SH-DEF 1 5,000,000 0 0 CEPHALON INC 0.00% 06/15/2033 SR B CNV 156708AL3 63.67 53,000 PRN SH-DEF 1 53,000 0 0 CEPHEID INC CMN 15670R107 419.31 23,988 SH SH-DEF 1 23,988 0 0 CEPHEID INC CMN 15670R107 1,582.41 90,527 SH SH-DEF 2 90,467 0 60 CERADYNE INC CALIF CMN 156710105 23,311.61 1,026,604 SH SH-DEF 1 1,026,604 0 0 CERADYNE INC CALIF CMN 156710105 1,414.68 62,300 SH CAL SH-DEF 1 62,300 0 0 CERADYNE INC CALIF CMN 156710105 4,119.14 181,400 SH PUT SH-DEF 1 181,400 0 0 CERADYNE INC CALIF CMN 156710105 1,720.89 75,785 SH SH-DEF 2 75,785 0 0 CERNER CORP CMN 156782104 14,029.25 165,186 SH SH-DEF 1 160,186 0 5,000 CERNER CORP CMN 156782104 6,573.58 77,400 SH CAL SH-DEF 1 77,400 0 0 CERNER CORP CMN 156782104 7,856.02 92,500 SH PUT SH-DEF 1 92,500 0 0 CERNER CORP CMN 156782104 1,244.48 14,653 SH SH-DEF 2 14,613 0 40 CERUS CORP CMN 157085101 67.26 24,108 SH SH-DEF 1 24,108 0 0 CEVA INC CMN 157210105 1,454.14 124,712 SH SH-DEF 1 124,712 0 0 CEVA INC CMN 157210105 171.17 14,680 SH SH-DEF 2 14,680 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 1,308.25 14,348 SH SH-DEF 1 14,348 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 22,548.81 247,300 SH CAL SH-DEF 1 247,300 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 8,662.1 95,000 SH PUT SH-DEF 1 95,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 83,518.42 915,973 SH SH-DEF 2 813,120 0 102,853 CF INDUSTRIES HLDGS INC CMN 125269100 516.26 5,662 SH OTHER 7,2 0 5,662 0 CGI GROUP INC CL A CMN 39945C109 684.83 45,931 SH SH-DEF 1 45,931 0 0 CGI GROUP INC CL A CMN 39945C109 7,891.62 529,284 SH SH-DEF 2 332,584 0 196,700 CGI GROUP INC CL A CMN 39945C109 1,032.77 69,267 SH SH-DEF 3 69,267 0 0 CGI GROUP INC CL A CMN 39945C109 50.69 3,400 SH OTHER 7,2 0 3,400 0 CH ENERGY GRP INC CMN 12541M102 728.99 17,850 SH SH-DEF 1 17,850 0 0 CH ENERGY GRP INC CMN 12541M102 1,582.75 38,755 SH SH-DEF 2 36,431 0 2,324 CHANGYOU COM LTD CMN 15911M107 759 24,643 SH SH-DEF 1 24,643 0 0 CHANGYOU COM LTD CMN 15911M107 3,055.36 99,200 SH CAL SH-DEF 1 99,200 0 0 CHANGYOU COM LTD CMN 15911M107 2,479.4 80,500 SH PUT SH-DEF 1 80,500 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 19,717.95 19,053,000 PRN SH-DEF 1 19,053,000 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 12.42 12,000 PRN SH-DEF 4 0 0 12,000 CHARLES RIV LABS INTL INC CMN 159864107 3,113.31 79,199 SH SH-DEF 1 79,199 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,375.85 35,000 SH PUT SH-DEF 1 35,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 150,837.74 3,837,134 SH SH-DEF 2 3,738,601 0 98,533 CHARLES SCHWAB CORP CMN 808513105 63,071.76 3,374,626 SH SH-DEF 1 1,011,094 0 2,363,532 CHARLES SCHWAB CORP CMN 808513105 2,863.31 153,200 SH CAL SH-DEF 1 153,200 0 0 CHARLES SCHWAB CORP CMN 808513105 4,803.33 257,000 SH PUT SH-DEF 1 257,000 0 0 CHARLES SCHWAB CORP CMN 808513105 308,923.89 16,528,833 SH SH-DEF 2 13,585,824 0 2,943,009 CHARLES SCHWAB CORP CMN 808513105 12,400.78 663,498 SH SH-DEF 6 1,867 0 661,631 CHARLES SCHWAB CORP CMN 808513105 373.26 19,971 SH OTHER 7,2 0 19,971 0 CHARMING SHOPPES INC CMN 161133103 1,290.46 236,348 SH SH-DEF 1 233,302 0 3,046 CHARMING SHOPPES INC CNV 161133AE3 19.5 25,000 PRN SH-DEF 1 25,000 0 0 CHARMING SHOPPES INC CMN 161133103 133.22 24,400 SH SH-DEF 2 24,400 0 0 CHARTER COMMUNICATIONS INC D CNV 16117MAF4 640.64 2,002,000 PRN SH-DEF 1 2,002,000 0 0 CHASE CORP CMN 16150R104 149.42 11,840 SH SH-DEF 1 11,840 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 73,824.98 2,105,075 SH SH-DEF 1 76,375 0 2,028,700 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,874.73 139,000 SH CAL SH-DEF 1 139,000 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 6,021.52 171,700 SH PUT SH-DEF 1 171,700 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,889.29 53,872 SH SH-DEF 2 53,872 0 0 CHECKPOINT SYS INC CMN 162825103 1,429.11 64,607 SH SH-DEF 1 64,607 0 0 CHECKPOINT SYS INC CMN 162825103 17,090.97 772,648 SH SH-DEF 2 725,093 0 47,555 CHEESECAKE FACTORY INC CMN 163072101 5,276.19 194,981 SH SH-DEF 1 184,321 0 10,660 CHEESECAKE FACTORY INC CMN 163072101 1,913.14 70,700 SH CAL SH-DEF 1 70,700 0 0 CHEESECAKE FACTORY INC CMN 163072101 2,189.15 80,900 SH PUT SH-DEF 1 80,900 0 0 CHEESECAKE FACTORY INC CMN 163072101 525.51 19,420 SH SH-DEF 2 19,420 0 0 CHEMED CORP CMN 16359R103 1,035.56 19,043 SH SH-DEF 1 19,043 0 0 CHEMED CORP CMN 16359R103 317.09 5,831 SH SH-DEF 2 5,831 0 0 CHEMICAL FNCL CORP CMN 163731102 289.84 12,271 SH SH-DEF 1 12,271 0 0 CHEMSPEC INTL LTD CMN 163868102 10,543.2 1,380,000 SH SH-DEF 2 1,380,000 0 0 CHENIERE ENERGY INC CMN 16411R208 132.5 42,881 SH SH-DEF 1 42,881 0 0 CHENIERE ENERGY INC CMN 16411R208 290.82 94,118 SH SH-DEF 2 94,118 0 0 CHEROKEE INC NEW CMN 16444H102 184.93 10,274 SH SH-DEF 1 10,274 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 892.69 969,000 PRN SH-DEF 1 969,000 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 15.66 17,000 PRN SH-DEF 4 0 0 17,000 CHESAPEAKE ENERGY CORP CMN 165167107 23,260.77 983,958 SH SH-DEF 1 893,314 0 90,644 CHESAPEAKE ENERGY CORP CNV 165167CB1 6,582.17 9,034,000 PRN SH-DEF 1 521,000 0 8,513,000 CHESAPEAKE ENERGY CORP CMN 165167842 1,645.56 19,679 SH SH-DEF 1 19,679 0 0 CHESAPEAKE ENERGY CORP CNV 165167CA3 4,870.29 5,985,000 PRN SH-DEF 1 5,985,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 52,710.11 2,229,700 SH PUT SH-DEF 1 2,229,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 40,679.71 1,720,800 SH CAL SH-DEF 1 1,720,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 14,428.32 610,335 SH SH-DEF 2 589,535 0 20,800 CHESAPEAKE ENERGY CORP CNV 165167CA3 3,938.55 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CNV 165167CB1 45.9 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CMN 165167107 58,390.8 2,470,000 SH CAL SH-DEF 2 2,470,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 26,713.2 1,130,000 SH PUT SH-DEF 2 1,130,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 2,565.06 108,505 SH SH-DEF 3 96,405 0 12,100 CHESAPEAKE ENERGY CORP CMN 165167107 378.26 16,001 SH OTHER 7,2 0 16,001 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 31,991.7 39,000,000 PRN SH-DEF 1 39,000,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 24,034.79 29,300,000 PRN SH-DEF 2 29,300,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 828.44 27,800 SH SH-DEF 1 27,800 0 0 CHESAPEAKE UTILS CORP CMN 165303108 514.94 17,280 SH SH-DEF 2 17,280 0 0 CHEVRON CORP CMN 166764100 87,603.67 1,155,264 SH SH-DEF 1 893,522 0 261,742 CHEVRON CORP CMN 166764100 155,830.65 2,055,000 SH PUT SH-DEF 1 2,055,000 0 0 CHEVRON CORP CMN 166764100 36,997.46 487,900 SH CAL SH-DEF 1 487,900 0 0 CHEVRON CORP CMN 166764100 344,950.37 4,548,996 SH SH-DEF 2 3,457,545 0 1,091,451 CHEVRON CORP CMN 166764100 11,930.64 157,334 SH SH-DEF 3 157,064 0 270 CHEVRON CORP CMN 166764100 7,583 100,000 SH PUT SH-DEF 3 100,000 0 0 CHEVRON CORP CMN 166764100 945.98 12,475 SH SH-DEF 7 12,475 0 0 CHEVRON CORP CMN 166764100 5,125.73 67,595 SH OTHER 7,2 0 67,595 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,859.29 79,935 SH SH-DEF 1 39,521 0 40,414 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 5,266.06 226,400 SH PUT SH-DEF 1 226,400 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 4,533.37 194,900 SH CAL SH-DEF 1 194,900 0 0 CHICOPEE BANCORP INC CMN 168565109 196.95 15,508 SH SH-DEF 1 15,508 0 0 CHICOS FAS INC CMN 168615102 5,475.01 379,682 SH SH-DEF 1 375,682 0 4,000 CHICOS FAS INC CMN 168615102 1,914.98 132,800 SH PUT SH-DEF 1 132,800 0 0 CHICOS FAS INC CMN 168615102 3,049.83 211,500 SH CAL SH-DEF 1 211,500 0 0 CHICOS FAS INC CMN 168615102 826.18 57,294 SH SH-DEF 2 49,062 0 8,232 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 19,185.15 430,643 SH SH-DEF 1 430,643 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 17,468.59 392,112 SH SH-DEF 2 367,950 0 24,162 CHIMERA INVT CORP CMN 16934Q109 4,521.26 1,162,277 SH SH-DEF 1 1,158,777 0 3,500 CHIMERA INVT CORP CMN 16934Q109 318.51 81,880 SH SH-DEF 2 81,880 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 257.8 11,160 SH SH-DEF 1 11,160 0 0 CHINA BAK BATTERY INC CMN 16936Y100 96.66 40,107 SH SH-DEF 1 40,107 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 99.21 13,517 SH SH-DEF 1 13,517 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 129.92 17,700 SH CAL SH-DEF 1 17,700 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 88.08 12,000 SH PUT SH-DEF 1 12,000 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 254.19 4,955 SH SH-DEF 1 4,955 0 0 CHINA ELEC MTR INC CMN 16890A205 71.89 13,933 SH SH-DEF 1 13,933 0 0 CHINA FD INC CMN 169373107 1,618.67 57,996 SH SH-DEF 1 3,033 0 54,963 CHINA GREEN AGRICULTURE INC CMN 16943W105 210 15,000 SH SH-DEF 7 15,000 0 0 CHINA HOUSING & LAND DEV INC CMN 16939V103 154.86 40,752 SH SH-DEF 1 40,752 0 0 CHINA HYDROELECTRIC CORP CMN 16949D101 147.07 15,899 SH SH-DEF 1 15,899 0 0 CHINA INFORMATION SEC TECH I CMN 16944F101 231.36 45,633 SH SH-DEF 1 45,633 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 7,953.22 110,400 SH SH-DEF 1 110,400 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 42,561.23 590,800 SH CAL SH-DEF 1 590,800 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 22,029.83 305,800 SH PUT SH-DEF 1 305,800 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 898.82 65,993 SH SH-DEF 1 65,993 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 3,253.82 238,900 SH PUT SH-DEF 1 238,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 736.84 54,100 SH CAL SH-DEF 1 54,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 26,248.88 545,488 SH SH-DEF 1 535,306 0 10,182 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 26,567.05 552,100 SH PUT SH-DEF 1 552,100 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 13,204.13 274,400 SH CAL SH-DEF 1 274,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 237.23 4,930 SH SH-DEF 3 900 0 4,030 CHINA NAT GAS INC CMN 168910206 110.83 11,298 SH SH-DEF 1 11,298 0 0 CHINA NAT GAS INC CMN 168910206 172.66 17,600 SH CAL SH-DEF 1 17,600 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 181,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 10,539.47 128,155 SH SH-DEF 1 127,236 0 919 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 5,855.49 71,200 SH CAL SH-DEF 1 71,200 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 10,880.35 132,300 SH PUT SH-DEF 1 132,300 0 0 CHINA PRECISION STEEL INC CMN 16941J106 141.43 67,346 SH SH-DEF 1 67,346 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 191.23 24,868 SH SH-DEF 1 24,868 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 97.2 12,640 SH SH-DEF 2 12,640 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 176.18 43,936 SH SH-DEF 1 43,936 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 1.6 400 SH CAL SH-DEF 1 400 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 2,996.23 61,160 SH SH-DEF 1 61,160 0 0 CHINA UNICOM LTD ADR CMN 16945R104 6,099.94 547,080 SH SH-DEF 1 539,961 0 7,119 CHINA UNICOM LTD ADR CMN 16945R104 217.42 19,500 SH PUT SH-DEF 1 19,500 0 0 CHINA UNICOM LTD ADR CMN 16945R104 2,258.99 202,600 SH SH-DEF 3 197,100 0 5,500 CHINA UNICOM LTD ADR CMN 16945R104 972.28 87,200 SH SH-DEF 4 0 0 87,200 CHINACAST EDU CORP CMN 16946T109 1,169.38 159,970 SH SH-DEF 1 159,970 0 0 CHINDEX INTL INC CMN 169467107 206.86 17,516 SH SH-DEF 1 17,516 0 0 CHIPMOS TECH BERMUDA LTD CMN G2110R106 47.45 65,000 SH SH-DEF 1 65,000 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 3,928.35 34,866 SH SH-DEF 1 34,866 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 4,236.39 37,600 SH CAL SH-DEF 1 37,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 8,551.65 75,900 SH PUT SH-DEF 1 75,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,866.6 16,567 SH SH-DEF 2 16,567 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 1,585.4 100,788 SH SH-DEF 1 100,788 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 34,815.69 35,100,000 PRN SH-DEF 2 35,100,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 781.12 49,658 SH SH-DEF 2 49,658 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 25,010.7 1,590,000 SH PUT SH-DEF 2 1,590,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 18,561.4 1,180,000 SH CAL SH-DEF 2 1,180,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 2,002.62 57,530 SH SH-DEF 1 57,530 0 0 CHOICE HOTELS INTL INC CMN 169905106 11,607.05 333,440 SH SH-DEF 2 316,257 0 17,183 CHORDIANT SOFTWARE INC CMN 170404305 561.34 110,282 SH SH-DEF 1 110,282 0 0 CHORDIANT SOFTWARE INC CMN 170404305 318.19 62,513 SH SH-DEF 2 62,513 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 1,669.01 208,626 SH SH-DEF 1 208,626 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 93.3 11,662 SH SH-DEF 2 11,662 0 0 CHUBB CORP CMN 171232101 16,148.63 311,449 SH SH-DEF 1 288,018 0 23,431 CHUBB CORP CMN 171232101 40,178.56 774,900 SH PUT SH-DEF 1 774,900 0 0 CHUBB CORP CMN 171232101 1,223.66 23,600 SH CAL SH-DEF 1 23,600 0 0 CHUBB CORP CMN 171232101 33,087.77 638,144 SH SH-DEF 2 447,051 0 191,093 CHUBB CORP CMN 171232101 114.07 2,200 SH SH-DEF 7 2,200 0 0 CHUBB CORP CMN 171232101 211.86 4,086 SH OTHER 7,2 0 4,086 0 CHUNGHWA TELECOM CO LTD CMN 17133Q106 1,710.36 88,027 SH SH-DEF 1 27,027 0 61,000 CHUNGHWA TELECOM CO LTD CMN 17133Q106 3,566.24 183,543 SH SH-DEF 3 52,144 0 131,399 CHURCH & DWIGHT INC CMN 171340102 1,502.63 22,444 SH SH-DEF 1 21,844 0 600 CHURCH & DWIGHT INC CMN 171340102 1,736.21 25,933 SH SH-DEF 2 25,913 0 20 CHURCHILL DOWNS INC CMN 171484108 2,558.7 68,232 SH SH-DEF 1 68,232 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 960.81 57,741 SH SH-DEF 1 57,741 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 12,522.57 752,558 SH SH-DEF 3 752,558 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 218.26 10,657 SH SH-DEF 1 10,657 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 347.46 16,966 SH SH-DEF 3 16,966 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 2,910.02 72,878 SH SH-DEF 1 72,878 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 5,146.98 128,900 SH PUT SH-DEF 1 128,900 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 7,858.22 196,800 SH CAL SH-DEF 1 196,800 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 746.69 18,700 SH SH-DEF 2 18,700 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 26,037.08 652,068 SH SH-DEF 3 644,578 0 7,490 CIBER INC CMN 17163B102 682.14 182,390 SH SH-DEF 1 182,390 0 0 CIBER INC CMN 17163B102 3,737.54 999,343 SH SH-DEF 2 999,343 0 0 CIENA CORP CMN 171779309 3,935.2 257,877 SH SH-DEF 1 256,990 0 887 CIENA CORP CMN 171779309 26,239.57 1,719,500 SH CAL SH-DEF 1 1,719,500 0 0 CIENA CORP CMN 171779309 10,395.11 681,200 SH PUT SH-DEF 1 681,200 0 0 CIENA CORP CMN 171779309 7,013.11 459,575 SH SH-DEF 2 459,575 0 0 CIENA CORP CMN 171779309 42,880.6 2,810,000 SH CAL SH-DEF 2 2,810,000 0 0 CIENA CORP CMN 171779309 90,644.4 5,940,000 SH PUT SH-DEF 2 5,940,000 0 0 CIENA CORP CMN 171779309 558.42 36,594 SH SH-DEF 3 36,594 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 22,356 27,000,000 PRN SH-DEF 1 27,000,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 27,947.7 41,404,000 PRN SH-DEF 1 41,404,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 33,648.75 49,850,000 PRN SH-DEF 2 49,850,000 0 0 CIGNA CORP CMN 125509109 35,160.95 961,207 SH SH-DEF 1 932,237 0 28,970 CIGNA CORP CMN 125509109 36,580 1,000,000 SH CAL SH-DEF 1 1,000,000 0 0 CIGNA CORP CMN 125509109 22,119.93 604,700 SH PUT SH-DEF 1 604,700 0 0 CIGNA CORP CMN 125509109 6,426.26 175,677 SH SH-DEF 2 164,672 0 11,005 CIMAREX ENERGY CO CMN 171798101 9,214.11 155,172 SH SH-DEF 1 155,172 0 0 CIMAREX ENERGY CO CMN 171798101 9,227.65 155,400 SH CAL SH-DEF 1 155,400 0 0 CIMAREX ENERGY CO CMN 171798101 2,173.31 36,600 SH PUT SH-DEF 1 36,600 0 0 CIMAREX ENERGY CO CMN 171798101 112,074.05 1,887,404 SH SH-DEF 2 1,599,483 0 287,921 CIMAREX ENERGY CO CMN 171798101 876.86 14,767 SH OTHER 7,2 0 14,767 0 CINCINNATI BELL INC CMN 171871106 382.65 112,215 SH SH-DEF 1 107,615 0 4,600 CINCINNATI BELL INC CMN 171871106 335.71 98,449 SH SH-DEF 2 98,449 0 0 CINCINNATI FNCL CORP CMN 172062101 23,646.5 817,935 SH SH-DEF 1 817,935 0 0 CINCINNATI FNCL CORP CMN 172062101 10,531.54 364,287 SH SH-DEF 2 359,954 0 4,333 CINCINNATI FNCL CORP CMN 172062101 275.57 9,532 SH OTHER 7,2 0 9,532 0 CINEMARK HLDGS INC CMN 17243V102 1,198.83 65,367 SH SH-DEF 1 65,367 0 0 CINEMARK HLDGS INC CMN 17243V102 11,400.13 621,599 SH SH-DEF 2 621,599 0 0 CINTAS CORP CMN 172908105 2,335.9 83,128 SH SH-DEF 1 77,056 0 6,072 CINTAS CORP CMN 172908105 7,213.27 256,700 SH CAL SH-DEF 1 256,700 0 0 CINTAS CORP CMN 172908105 112.4 4,000 SH PUT SH-DEF 1 4,000 0 0 CINTAS CORP CMN 172908105 6,153.23 218,976 SH SH-DEF 2 154,317 0 64,659 CIRCOR INTL INC CMN 17273K109 669.65 20,164 SH SH-DEF 1 20,164 0 0 CIRRUS LOGIC CMN 172755100 395.39 47,126 SH SH-DEF 1 47,126 0 0 CIRRUS LOGIC CMN 172755100 666.67 79,460 SH SH-DEF 2 79,420 0 40 CISCO SYS INC CMN 17275R102 162,856.36 6,256,487 SH SH-DEF 1 1,198,053 0 5,058,434 CISCO SYS INC CMN 17275R102 304,725.4 11,706,700 SH PUT SH-DEF 1 11,706,700 0 0 CISCO SYS INC CMN 17275R102 280,665.87 10,782,400 SH CAL SH-DEF 1 10,782,400 0 0 CISCO SYS INC CMN 17275R102 1,357,301.41 52,143,734 SH SH-DEF 2 43,708,896 0 8,434,838 CISCO SYS INC CMN 17275R102 34,417.23 1,322,214 SH SH-DEF 3 58,137 0 1,264,077 CISCO SYS INC CMN 17275R102 1,952.25 75,000 SH CAL SH-DEF 3 75,000 0 0 CISCO SYS INC CMN 17275R102 1,952.25 75,000 SH PUT SH-DEF 3 75,000 0 0 CISCO SYS INC CMN 17275R102 5,968.76 229,303 SH SH-DEF 4 0 0 229,303 CISCO SYS INC CMN 17275R102 19,883.22 763,858 SH SH-DEF 6 2,140 0 761,718 CISCO SYS INC CMN 17275R102 123.62 4,749 SH SH-DEF 7 4,749 0 0 CISCO SYS INC CMN 17275R102 11,989.26 460,594 SH OTHER 7,2 0 460,594 0 CIT GROUP INC CMN 125581801 74,482.52 1,911,769 SH SH-DEF 1 1,911,769 0 0 CIT GROUP INC CMN 125581801 17,154.09 440,300 SH PUT SH-DEF 1 440,300 0 0 CIT GROUP INC CMN 125581801 32,418.62 832,100 SH CAL SH-DEF 1 832,100 0 0 CIT GROUP INC CMN 125581801 44,000.41 1,129,374 SH SH-DEF 2 988,110 0 141,264 CIT GROUP INC CMN 125581801 383.25 9,837 SH SH-DEF 3 9,837 0 0 CIT GROUP INC CMN 125581801 237.34 6,092 SH OTHER 7,2 0 6,092 0 CITI TRENDS INC CMN 17306X102 1,502.04 46,302 SH SH-DEF 1 46,302 0 0 CITIGROUP INC CMN 172967101 43,569.13 10,757,810 SH SH-DEF 1 9,636,827 0 1,120,983 CITIGROUP INC CMN 172967416 318,073.4 2,609,726 SH SH-DEF 1 2,609,726 0 0 CITIGROUP INC CMN 172967101 300,387.28 74,169,700 SH PUT SH-DEF 1 74,169,700 0 0 CITIGROUP INC CMN 172967101 120,351.42 29,716,400 SH CAL SH-DEF 1 29,716,400 0 0 CITIGROUP INC CMN 172967101 117,633.02 29,045,189 SH SH-DEF 2 22,121,315 0 6,923,874 CITIGROUP INC CMN 172967101 17,212.5 4,250,000 SH PUT SH-DEF 2 4,250,000 0 0 CITIGROUP INC CMN 172967101 6,052.58 1,494,464 SH SH-DEF 3 737,864 0 756,600 CITIGROUP INC CMN 172967101 9,213.75 2,275,000 SH CAL SH-DEF 3 2,275,000 0 0 CITIGROUP INC CMN 172967101 1,313.24 324,258 SH OTHER 7,2 0 324,258 0 CITIZENS BANKING CORP MICH CMN 174420109 548.65 481,272 SH SH-DEF 1 481,272 0 0 CITIZENS BANKING CORP MICH CMN 174420109 50.36 44,177 SH SH-DEF 2 44,177 0 0 CITIZENS INC CMN 174740100 180.45 26,114 SH SH-DEF 1 26,114 0 0 CITRIX SYS INC CMN 177376100 11,051.63 232,813 SH SH-DEF 1 231,725 0 1,088 CITRIX SYS INC CMN 177376100 9,171.2 193,200 SH CAL SH-DEF 1 193,200 0 0 CITRIX SYS INC CMN 177376100 13,096.97 275,900 SH PUT SH-DEF 1 275,900 0 0 CITRIX SYS INC CMN 177376100 70,520.53 1,485,581 SH SH-DEF 2 1,456,184 0 29,397 CITY HLDG CO CMN 177835105 390.7 11,394 SH SH-DEF 1 11,394 0 0 CITY NATL CORP CMN 178566105 644.67 11,945 SH SH-DEF 1 11,945 0 0 CITY NATL CORP CMN 178566105 183.5 3,400 SH CAL SH-DEF 1 3,400 0 0 CITY NATL CORP CMN 178566105 113.34 2,100 SH PUT SH-DEF 1 2,100 0 0 CITY NATL CORP CMN 178566105 2,336.36 43,290 SH SH-DEF 2 43,290 0 0 CKE RESTAURANTS INC CMN 12561E105 338.32 30,562 SH SH-DEF 1 30,562 0 0 CKX INC CMN 12562M106 2,211.73 361,394 SH SH-DEF 1 361,394 0 0 CLARCOR INC CMN 179895107 2,401.06 69,616 SH SH-DEF 1 69,616 0 0 CLARCOR INC CMN 179895107 763.61 22,140 SH SH-DEF 2 22,120 0 20 CLARIENT INC CMN 180489106 37.63 14,363 SH SH-DEF 1 14,363 0 0 CLAYMORE DIVID & INCOME FD CMN 18385J105 335.91 23,942 SH SH-DEF 1 23,942 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 1,198.81 66,898 SH SH-DEF 1 66,898 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q820 304.23 20,738 SH SH-DEF 1 20,738 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 517.65 27,786 SH SH-DEF 1 27,786 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 400.84 21,288 SH SH-DEF 1 21,288 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 3,774.07 210,724 SH SH-DEF 1 210,724 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 514.76 14,532 SH SH-DEF 1 14,532 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 2,757.04 151,960 SH SH-DEF 1 151,960 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 394.01 14,250 SH SH-DEF 1 14,250 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 1,627.75 99,435 SH SH-DEF 1 99,435 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 1,180.94 63,321 SH SH-DEF 1 63,321 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 252.87 18,913 SH SH-DEF 1 18,913 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 692.09 35,362 SH SH-DEF 1 35,362 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M498 2,050.74 79,517 SH SH-DEF 1 79,517 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 1,220.04 82,537 SH SH-DEF 1 82,537 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 313.66 36,642 SH SH-DEF 1 36,642 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18385P101 1,721.16 68,057 SH SH-DEF 1 68,057 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 1,958.92 106,290 SH SH-DEF 1 62,805 0 43,485 CLAYMORE/BNY BRIC ETF CMN 18383M100 1,471.31 34,457 SH SH-DEF 1 29,257 0 5,200 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 679.47 32,325 SH SH-DEF 1 32,325 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 1,337.21 52,854 SH SH-DEF 1 52,854 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 753.45 40,077 SH SH-DEF 1 40,077 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 594.58 27,207 SH SH-DEF 1 27,207 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 10,086.82 357,435 SH SH-DEF 1 357,435 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 1,852.29 73,329 SH SH-DEF 1 73,329 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 1,502.46 67,831 SH SH-DEF 1 67,831 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 1,544.14 82,398 SH SH-DEF 1 82,398 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 318.87 13,998 SH SH-DEF 1 13,998 0 0 CLEAN HARBORS INC CMN 184496107 640.05 11,520 SH SH-DEF 1 11,520 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 2,221.86 209,412 SH SH-DEF 1 209,412 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 507.16 47,800 SH PUT SH-DEF 1 47,800 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 892.4 84,109 SH SH-DEF 2 84,109 0 0 CLEARFIELD INC CMN 18482P103 30.88 11,149 SH SH-DEF 1 11,149 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,036.07 21,037 SH SH-DEF 1 21,037 0 0 CLEARWATER PAPER CORP CMN 18538R103 12,020.69 244,075 SH SH-DEF 2 198,731 0 45,344 CLEARWIRE CORP NEW CMN 18538Q105 364.24 50,871 SH SH-DEF 1 50,871 0 0 CLEARWIRE CORP NEW RTS 18538Q139 21.68 117,179 SH SH-DEF 1 117,179 0 0 CLEARWIRE CORP NEW CMN 18538Q105 3,650.17 509,800 SH CAL SH-DEF 1 509,800 0 0 CLEARWIRE CORP NEW CMN 18538Q105 448.93 62,700 SH PUT SH-DEF 1 62,700 0 0 CLEARWIRE CORP NEW RTS 18538Q139 303.53 1,640,716 SH SH-DEF 2 1,633,386 0 7,330 CLEARWIRE CORP NEW CMN 18538Q105 66,600.16 9,301,699 SH SH-DEF 2 9,214,398 0 87,301 CLECO CORP CMN 12561W105 1,648.6 62,094 SH SH-DEF 1 62,094 0 0 CLECO CORP CMN 12561W105 24,754.24 932,363 SH SH-DEF 2 872,588 0 59,775 CLEVELAND BIOLABS INC CMN 185860103 53.15 14,929 SH SH-DEF 1 14,929 0 0 CLICKSOFTWARE TECHNOLOGIES LTD CMN M25082104 73.47 10,648 SH SH-DEF 1 10,648 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 9,991.11 140,819 SH SH-DEF 1 140,819 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 38,483.28 542,400 SH PUT SH-DEF 1 542,400 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 48,515.61 683,800 SH CAL SH-DEF 1 683,800 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 366,700.25 5,168,432 SH SH-DEF 2 5,088,615 0 79,817 CLIFFS NATURAL RESOURCES INC CMN 18683K101 4,408.97 62,142 SH OTHER 7,2 0 62,142 0 CLOROX CO DEL CMN 189054109 17,096.45 266,549 SH SH-DEF 1 175,555 0 90,994 CLOROX CO DEL CMN 189054109 10,095.64 157,400 SH CAL SH-DEF 1 157,400 0 0 CLOROX CO DEL CMN 189054109 14,758.61 230,100 SH PUT SH-DEF 1 230,100 0 0 CLOROX CO DEL CMN 189054109 5,472.42 85,320 SH SH-DEF 2 85,320 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 403.39 24,242 SH SH-DEF 1 24,242 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 166.4 10,000 SH SH-DEF 7 10,000 0 0 CME GROUP INC CMN 12572Q105 58,783.78 185,960 SH SH-DEF 1 126,848 0 59,112 CME GROUP INC CMN 12572Q105 136,938.85 433,200 SH CAL SH-DEF 1 433,200 0 0 CME GROUP INC CMN 12572Q105 111,586.83 353,000 SH PUT SH-DEF 1 353,000 0 0 CME GROUP INC CMN 12572Q105 456,531.75 1,444,218 SH SH-DEF 2 1,130,472 0 313,746 CME GROUP INC CMN 12572Q105 4,346.51 13,750 SH SH-DEF 3 13,340 0 410 CME GROUP INC CMN 12572Q105 555.72 1,758 SH OTHER 7,2 0 1,758 0 CMGI INC CMN 60786L107 752.01 89,206 SH SH-DEF 1 89,206 0 0 CMGI INC CMN 60786L107 1,899.34 225,307 SH SH-DEF 2 225,307 0 0 CMS ENERGY CORP CMN 125896100 7,525.43 486,768 SH SH-DEF 1 486,768 0 0 CMS ENERGY CORP CMN 125896100 207.16 13,400 SH CAL SH-DEF 1 13,400 0 0 CMS ENERGY CORP CMN 125896100 149.96 9,700 SH PUT SH-DEF 1 9,700 0 0 CMS ENERGY CORP CMN 125896100 115,800.63 7,490,338 SH SH-DEF 2 7,421,528 0 68,810 CNA FNCL CORP CMN 126117100 773.89 28,963 SH SH-DEF 1 28,963 0 0 CNA FNCL CORP CMN 126117100 3,737.14 139,863 SH SH-DEF 2 129,055 0 10,808 CNA SURETY CORP CMN 12612L108 1,860.44 104,578 SH SH-DEF 1 104,578 0 0 CNA SURETY CORP CMN 12612L108 4,052.12 227,775 SH SH-DEF 2 227,775 0 0 CNH GLOBAL NV CMN N20935206 1,009.12 32,817 SH SH-DEF 1 32,817 0 0 CNH GLOBAL NV CMN N20935206 2,484.6 80,800 SH PUT SH-DEF 1 80,800 0 0 CNH GLOBAL NV CMN N20935206 1,122.38 36,500 SH CAL SH-DEF 1 36,500 0 0 CNOOC LTD SP ADR CMN 126132109 3,561.6 21,575 SH SH-DEF 1 16,451 0 5,124 CNOOC LTD SP ADR CMN 126132109 11,852.74 71,800 SH PUT SH-DEF 1 71,800 0 0 CNOOC LTD SP ADR CMN 126132109 10,697.18 64,800 SH CAL SH-DEF 1 64,800 0 0 CNOOC LTD SP ADR CMN 126132109 2,564.52 15,535 SH SH-DEF 3 15,354 0 181 CNOOC LTD SP ADR CMN 126132109 283.61 1,718 SH SH-DEF 4 0 0 1,718 CNOOC LTD SP ADR CMN 126132109 264.13 1,600 SH SH-DEF 6 0 0 1,600 CNX GAS CORP CMN 12618H309 356.76 9,376 SH SH-DEF 1 9,376 0 0 COACH INC CMN 189754104 4,213.39 106,614 SH SH-DEF 1 85,148 0 21,466 COACH INC CMN 189754104 18,993.31 480,600 SH CAL SH-DEF 1 480,600 0 0 COACH INC CMN 189754104 10,856.14 274,700 SH PUT SH-DEF 1 274,700 0 0 COACH INC CMN 189754104 91,297.52 2,310,160 SH SH-DEF 2 2,254,155 0 56,005 COBALT INTL ENERGY INC CMN 19075F106 1,018,206.81 74,868,148 SH SH-DEF 1 74,868,148 0 0 COBIZ INC CMN 190897108 502.85 80,714 SH SH-DEF 1 80,714 0 0 COBIZ INC CMN 190897108 4,342.12 696,969 SH SH-DEF 2 653,760 0 43,209 COCA COLA CO CMN 191216100 51,823.2 942,240 SH SH-DEF 1 535,722 0 406,518 COCA COLA CO CMN 191216100 164,582 2,992,400 SH PUT SH-DEF 1 2,992,400 0 0 COCA COLA CO CMN 191216100 71,830 1,306,000 SH CAL SH-DEF 1 1,306,000 0 0 COCA COLA CO CMN 191216100 312,211.18 5,676,567 SH SH-DEF 2 4,302,314 0 1,374,253 COCA COLA CO CMN 191216100 137,500 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 COCA COLA CO CMN 191216100 1,413.83 25,706 SH SH-DEF 3 20,526 0 5,180 COCA COLA CO CMN 191216100 232.48 4,227 SH SH-DEF 4 0 0 4,227 COCA COLA CO CMN 191216100 73,226.18 1,331,385 SH SH-DEF 7 1,331,385 0 0 COCA COLA CO CMN 191216100 2,706.38 49,207 SH OTHER 7,2 0 49,207 0 COCA COLA ENTRPRS INC CMN 191219104 28,942.48 1,046,366 SH SH-DEF 1 991,575 0 54,791 COCA COLA ENTRPRS INC CMN 191219104 17,990.06 650,400 SH PUT SH-DEF 1 650,400 0 0 COCA COLA ENTRPRS INC CMN 191219104 10,956.13 396,100 SH CAL SH-DEF 1 396,100 0 0 COCA COLA ENTRPRS INC CMN 191219104 10,818.96 391,141 SH SH-DEF 2 391,141 0 0 COCA COLA FEMSA SA SP ADR CMN 191241108 223.27 3,360 SH SH-DEF 1 3,360 0 0 COCA COLA FEMSA SA SP ADR CMN 191241108 7,669.66 115,420 SH SH-DEF 2 115,420 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 360.11 6,139 SH SH-DEF 1 6,139 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 831.61 55,515 SH SH-DEF 1 55,515 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 8,568.35 571,986 SH SH-DEF 2 504,465 0 67,521 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 62 62,000 PRN SH-DEF 1 62,000 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 251 251,000 PRN SH-DEF 2 0 0 251,000 COGDELL SPENCER INC CMN 19238U107 110.18 14,889 SH SH-DEF 1 14,889 0 0 COGDELL SPENCER INC CMN 19238U107 9,539.48 1,289,119 SH SH-DEF 2 1,209,846 0 79,273 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 1,715.22 164,767 SH SH-DEF 1 164,496 0 271 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 122.88 11,804 SH SH-DEF 2 11,784 0 20 COGENT INC CMN 19239Y108 119.83 11,748 SH SH-DEF 1 11,748 0 0 COGENT INC CMN 19239Y108 68.34 6,700 SH CAL SH-DEF 1 6,700 0 0 COGENT INC CMN 19239Y108 113.22 11,100 SH PUT SH-DEF 1 11,100 0 0 COGENT 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3 12,187 0 8,326 COLGATE PALMOLIVE CO CMN 194162103 194.65 2,283 SH SH-DEF 7 2,283 0 0 COLGATE PALMOLIVE CO CMN 194162103 231.14 2,711 SH OTHER 7,2 0 2,711 0 COLLECTIVE BRANDS INC CMN 19421W100 1,860.5 81,816 SH SH-DEF 1 81,816 0 0 COLLECTIVE BRANDS INC CMN 19421W100 3,979.5 175,000 SH PUT SH-DEF 1 175,000 0 0 COLLECTIVE BRANDS INC CMN 19421W100 3,979.5 175,000 SH CAL SH-DEF 1 175,000 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 638.14 49,545 SH SH-DEF 1 49,545 0 0 COLONY FINL INC CMN 19624R106 262.46 13,123 SH SH-DEF 1 11,423 0 1,700 COLUMBIA BANKING SYSTEM INC CMN 197236102 235.6 11,600 SH SH-DEF 2 11,600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,332.53 25,367 SH SH-DEF 1 25,367 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,805.1 53,400 SH CAL SH-DEF 1 53,400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,185.25 41,600 SH PUT SH-DEF 1 41,600 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 4,455.02 84,809 SH SH-DEF 2 84,714 0 95 COLUMBUS MCKINNON CORP CMN 199333105 1,424.94 89,788 SH SH-DEF 1 89,788 0 0 COMBINATORX INC CMN 20010A103 25.91 21,775 SH SH-DEF 1 21,186 0 589 COMCAST CORP CL A NON VOT CMN 20030N200 27,883.83 1,551,688 SH SH-DEF 1 154,672 0 1,397,016 COMCAST CORP CL A NON VOT CMN 20030N200 3,599.39 200,300 SH CAL SH-DEF 1 200,300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 2,088.11 116,200 SH PUT SH-DEF 1 116,200 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 34,954.4 1,945,153 SH SH-DEF 2 1,505,173 0 439,980 COMCAST CORP CL A NON VOT CMN 20030N200 313.61 17,452 SH OTHER 7,2 0 17,452 0 COMCAST CORP CL A VOT CMN 20030N101 13,379.45 710,539 SH SH-DEF 1 502,831 0 207,708 COMCAST CORP CL A VOT CMN 20030N101 19,895.78 1,056,600 SH CAL SH-DEF 1 1,056,600 0 0 COMCAST CORP CL A VOT CMN 20030N101 43,851.3 2,328,800 SH PUT SH-DEF 1 2,328,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 125,982.23 6,690,506 SH SH-DEF 2 5,057,643 0 1,632,863 COMCAST CORP CL A VOT CMN 20030N101 285.5 15,162 SH SH-DEF 3 15,162 0 0 COMCAST CORP CL A VOT CMN 20030N101 246.86 13,110 SH SH-DEF 4 0 0 13,110 COMCAST CORP CL A VOT CMN 20030N101 301.28 16,000 SH SH-DEF 7 16,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,268.63 67,373 SH OTHER 7,2 0 67,373 0 COMERICA INC CMN 200340107 17,319.8 455,305 SH SH-DEF 1 452,024 0 3,281 COMERICA INC CMN 200340107 22,108.85 581,200 SH PUT SH-DEF 1 581,200 0 0 COMERICA INC CMN 200340107 9,665.96 254,100 SH CAL SH-DEF 1 254,100 0 0 COMERICA INC CMN 200340107 124,823.12 3,281,365 SH SH-DEF 2 3,252,723 0 28,642 COMERICA INC CMN 200340107 222.5 5,849 SH SH-DEF 3 5,849 0 0 COMFORT SYS USA INC CMN 199908104 392.02 31,387 SH SH-DEF 1 31,387 0 0 COMFORT SYS USA INC CMN 199908104 25,958.39 2,078,334 SH SH-DEF 2 1,948,014 0 130,320 COMMERCE BANCSHARES INC CMN 200525103 3,857.33 93,761 SH SH-DEF 1 93,761 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,402.34 34,087 SH SH-DEF 2 34,087 0 0 COMMERCIAL METALS CO CMN 201723103 3,543.12 235,267 SH SH-DEF 1 230,092 0 5,175 COMMERCIAL METALS CO CMN 201723103 796.67 52,900 SH PUT SH-DEF 1 52,900 0 0 COMMERCIAL METALS CO CMN 201723103 346.38 23,000 SH CAL SH-DEF 1 23,000 0 0 COMMERCIAL METALS CO CMN 201723103 44,389.18 2,947,489 SH SH-DEF 2 2,772,451 0 175,038 COMMERCIAL METALS CO CMN 201723103 20,331 1,350,000 SH CAL SH-DEF 2 1,350,000 0 0 COMMERCIAL VEHICLE CMN 202608105 405.82 56,838 SH SH-DEF 1 56,838 0 0 COMMSCOPE INC CMN 203372107 3,172.34 113,217 SH SH-DEF 1 112,991 0 226 COMMSCOPE INC CNV 203372AG2 981.11 810,000 PRN SH-DEF 1 810,000 0 0 COMMSCOPE INC CMN 203372107 1,524.29 54,400 SH CAL SH-DEF 1 54,400 0 0 COMMSCOPE INC CMN 203372107 2,516.2 89,800 SH PUT SH-DEF 1 89,800 0 0 COMMSCOPE INC CMN 203372107 103,103.99 3,679,657 SH SH-DEF 2 3,645,554 0 34,103 COMMTOUCH SOFTWARE LTD CMN M25596202 342.04 90,010 SH SH-DEF 1 10 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 441.73 19,391 SH SH-DEF 1 19,391 0 0 COMMUNITY BANK SYS INC CMN 203607106 836.94 36,740 SH SH-DEF 2 36,740 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 3,008.06 81,453 SH SH-DEF 1 81,453 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 1,634.63 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SCIENCES CORP CMN 205363104 453.41 8,321 SH OTHER 7,2 0 8,321 0 COMPUTER TASK GROUP INC CMN 205477102 76.37 10,534 SH SH-DEF 1 10,534 0 0 COMPUWARE CORP CMN 205638109 2,311.87 275,223 SH SH-DEF 1 271,225 0 3,998 COMPUWARE CORP CMN 205638109 1,432.2 170,500 SH SH-DEF 2 170,380 0 120 COMSCORE INC CMN 20564W105 685.89 41,096 SH SH-DEF 1 40,096 0 1,000 COMSTOCK RESOURCES INC CMN 205768203 2,018.6 63,478 SH SH-DEF 1 63,478 0 0 COMSTOCK RESOURCES INC CMN 205768203 11,264.9 354,242 SH SH-DEF 2 354,202 0 40 COMSYS IT PARTNERS INC CMN 20581E104 1,224.88 70,073 SH SH-DEF 1 70,073 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 1,281.82 40,032 SH SH-DEF 1 40,032 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 300.99 9,400 SH PUT SH-DEF 1 9,400 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 585.97 18,300 SH CAL SH-DEF 1 18,300 0 0 COMVERGE INC CMN 205859101 1,588.05 140,411 SH SH-DEF 1 140,411 0 0 CON-WAY INC CMN 205944101 1,963.21 55,900 SH SH-DEF 1 55,900 0 0 CON-WAY INC CMN 205944101 3,529.56 100,500 SH PUT SH-DEF 1 100,500 0 0 CON-WAY INC CMN 205944101 1,292.42 36,800 SH CAL SH-DEF 1 36,800 0 0 CONAGRA FOODS INC CMN 205887102 24,983.28 996,541 SH SH-DEF 1 996,341 0 200 CONAGRA FOODS INC CMN 205887102 3,840.72 153,200 SH PUT SH-DEF 1 153,200 0 0 CONAGRA FOODS INC CMN 205887102 8,258.06 329,400 SH CAL SH-DEF 1 329,400 0 0 CONAGRA FOODS INC CMN 205887102 4,635.97 184,921 SH SH-DEF 2 184,921 0 0 CONCEPTUS INC CMN 206016107 206.39 10,340 SH SH-DEF 1 10,340 0 0 CONCEPTUS INC CMN 206016107 2,495 125,000 SH CAL SH-DEF 1 125,000 0 0 CONCHO RES INC CMN 20605P101 5,701.05 113,206 SH SH-DEF 1 113,206 0 0 CONCHO RES INC CMN 20605P101 352.52 7,000 SH CAL SH-DEF 1 7,000 0 0 CONCHO RES INC CMN 20605P101 91,907.4 1,825,008 SH SH-DEF 2 1,808,899 0 16,109 CONCUR TECHNOLOGIES INC CMN 206708109 785.96 19,165 SH SH-DEF 1 19,165 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 1,021.15 24,900 SH PUT SH-DEF 1 24,900 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 3,977.97 97,000 SH CAL SH-DEF 1 97,000 0 0 CONCUR 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CONSTELLATION ENERGY GRP INC CMN 210371100 2,905.53 82,755 SH SH-DEF 1 82,755 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,586.97 45,200 SH CAL SH-DEF 1 45,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,270.98 36,200 SH PUT SH-DEF 1 36,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 12,190.75 347,216 SH SH-DEF 2 282,835 0 64,381 CONSTELLATION ENERGY GRP INC CMN 210371100 156.27 4,451 SH OTHER 7,2 0 4,451 0 CONSTELLATION ENERGY PRTNRS LLC CMN 21038E101 74.33 21,236 SH SH-DEF 1 11,236 0 10,000 CONTANGO OIL & GAS CO CMN 21075N204 1,832.5 35,826 SH SH-DEF 1 35,826 0 0 CONTINENTAL AIRLINES 5.00% 06/15/2023 CNV 210795PJ3 25,572.75 22,017,000 PRN SH-DEF 1 22,017,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 2,772.04 126,174 SH SH-DEF 1 125,134 0 1,040 CONTINENTAL AIRLINES INC CL B CMN 210795308 49,601.67 2,257,700 SH CAL SH-DEF 1 2,257,700 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 11,918.72 542,500 SH PUT SH-DEF 1 542,500 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 1,235.07 56,216 SH SH-DEF 2 56,216 0 0 CONTINENTAL AIRLS INC CNV 210795PU8 25,496.14 19,556,000 PRN SH-DEF 1 19,556,000 0 0 CONTINENTAL RESOURCES INC CMN 212015101 258.15 6,067 SH SH-DEF 1 5,716 0 351 CONTINENTAL RESOURCES INC CMN 212015101 1,991.34 46,800 SH PUT SH-DEF 1 46,800 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,485 34,900 SH CAL SH-DEF 1 34,900 0 0 CONTINENTAL RESOURCES INC CMN 212015101 32,307.92 759,293 SH SH-DEF 2 740,766 0 18,527 CONTINUCARE CORP CMN 212172100 316.39 85,052 SH SH-DEF 1 85,052 0 0 CONVERGYS CORP CMN 212485106 2,494.71 203,484 SH SH-DEF 1 203,484 0 0 CONVERGYS CORP CMN 212485106 12,425.29 1,013,482 SH SH-DEF 2 955,235 0 58,247 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 975.93 734,000 PRN SH-DEF 1 734,000 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 123.65 93,000 PRN SH-DEF 2 0 0 93,000 COOPER COS INC NEW CMN 216648402 3,135.36 80,642 SH SH-DEF 1 80,642 0 0 COOPER COS INC NEW CMN 216648402 1,302.48 33,500 SH PUT SH-DEF 1 33,500 0 0 COOPER COS INC NEW CMN 216648402 1,259.71 32,400 SH CAL SH-DEF 1 32,400 0 0 COOPER COS INC NEW CMN 216648402 2,797.73 71,958 SH SH-DEF 2 60,231 0 11,727 COOPER COS INC NEW CMN 216648402 162.32 4,175 SH OTHER 7,2 0 4,175 0 COOPER INDUSTRIES PLC CMN G24140108 8,329.19 173,742 SH SH-DEF 1 170,742 0 3,000 COOPER INDUSTRIES PLC CMN G24140108 1,069.06 22,300 SH CAL SH-DEF 1 22,300 0 0 COOPER INDUSTRIES PLC CMN G24140108 925.24 19,300 SH PUT SH-DEF 1 19,300 0 0 COOPER INDUSTRIES PLC CMN G24140108 72,831.12 1,519,214 SH SH-DEF 2 1,481,675 0 37,539 COOPER TIRE & RUBBER CO CMN 216831107 4,125.32 216,894 SH SH-DEF 1 216,894 0 0 COOPER TIRE & RUBBER CO CMN 216831107 707.54 37,200 SH CAL SH-DEF 1 37,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 254.87 13,400 SH PUT SH-DEF 1 13,400 0 0 COPA HOLDINGS SA CL A CMN P31076105 7,929.41 130,418 SH SH-DEF 1 128,238 0 2,180 COPA HOLDINGS SA CL A CMN P31076105 6,080 100,000 SH CAL SH-DEF 1 100,000 0 0 COPA HOLDINGS SA CL A CMN P31076105 9,225.43 151,734 SH SH-DEF 2 103,407 0 48,327 COPA HOLDINGS SA CL A CMN P31076105 231.28 3,804 SH OTHER 7,2 0 3,804 0 COPANO ENERGY LLC CMN 217202100 9,826.8 406,066 SH SH-DEF 1 18,432 0 387,634 COPART INC CMN 217204106 2,172.63 61,029 SH SH-DEF 1 61,029 0 0 COPART INC CMN 217204106 259.88 7,300 SH PUT SH-DEF 1 7,300 0 0 COPART INC CMN 217204106 28.48 800 SH CAL SH-DEF 1 800 0 0 COPART INC CMN 217204106 826.53 23,217 SH SH-DEF 2 23,177 0 40 CORE LABORATORIES NV CMN N22717107 3,242.27 24,788 SH SH-DEF 1 24,788 0 0 CORE LABORATORIES NV CMN N22717107 86,993.38 665,087 SH SH-DEF 2 646,741 0 18,346 CORE MARK HLDG CO INC CMN 218681104 2,240.71 73,202 SH SH-DEF 1 73,202 0 0 CORE MARK HLDG CO INC CMN 218681104 1,288.65 42,099 SH SH-DEF 2 42,099 0 0 CORINTHIAN COLLEGES INC CMN 218868107 3,395.5 193,036 SH SH-DEF 1 193,036 0 0 CORINTHIAN COLLEGES INC CMN 218868107 3,941.92 224,100 SH CAL SH-DEF 1 224,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,279.66 129,600 SH PUT SH-DEF 1 129,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 443.22 25,197 SH SH-DEF 2 25,157 0 40 CORN PRODUCTS INTL INC CMN 219023108 11,975.41 345,511 SH SH-DEF 1 345,343 0 168 CORN PRODUCTS INTL INC CMN 219023108 1,836.15 52,976 SH SH-DEF 2 52,139 0 837 CORNELL COMPANIES INC CMN 219141108 1,840.41 100,514 SH SH-DEF 1 100,514 0 0 CORNING INC CMN 219350105 6,734.48 333,225 SH SH-DEF 1 228,667 0 104,558 CORNING INC CMN 219350105 16,267.03 804,900 SH CAL SH-DEF 1 804,900 0 0 CORNING INC CMN 219350105 24,476.33 1,211,100 SH PUT SH-DEF 1 1,211,100 0 0 CORNING INC CMN 219350105 22,783.93 1,127,359 SH SH-DEF 2 1,126,339 0 1,020 CORNING INC CMN 219350105 33,927.36 1,678,741 SH SH-DEF 3 1,678,741 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 358.7 13,490 SH SH-DEF 1 13,490 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 922.67 34,700 SH CAL SH-DEF 1 34,700 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,433.2 53,900 SH PUT SH-DEF 1 53,900 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 2,283.68 56,907 SH SH-DEF 1 56,907 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 403.43 10,053 SH SH-DEF 2 10,053 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 1,960.44 98,713 SH SH-DEF 1 98,713 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 377.54 19,010 SH SH-DEF 2 19,010 0 0 CORUS ENTMT INC CL B NON VOT CMN 220874101 207.12 10,600 SH SH-DEF 2 10,600 0 0 CORVEL CORP CMN 221006109 1,224.76 34,259 SH SH-DEF 1 34,259 0 0 COSAN LTD CMN G25343107 251.67 26,688 SH SH-DEF 1 26,688 0 0 COSAN LTD CMN G25343107 24,567.98 2,605,300 SH SH-DEF 2 2,435,300 0 170,000 COSTAR GRP INC CMN 22160N109 388.21 9,350 SH SH-DEF 1 6,850 0 2,500 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 44.59 33,000 PRN SH-DEF 1 3,000 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 71,229.01 1,192,916 SH SH-DEF 1 151,021 0 1,041,895 COSTCO WHOLESALE CORP CMN 22160K105 33,831.69 566,600 SH CAL SH-DEF 1 566,600 0 0 COSTCO WHOLESALE CORP CMN 22160K105 89,594.86 1,500,500 SH PUT SH-DEF 1 1,500,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 508,230.8 8,511,653 SH SH-DEF 2 6,633,036 0 1,878,617 COSTCO WHOLESALE CORP CMN 22160K105 15,074.98 252,470 SH SH-DEF 6 705 0 251,765 COSTCO WHOLESALE CORP CMN 22160K105 910.1 15,242 SH OTHER 7,2 0 15,242 0 COTT CORP CMN 22163N106 105.02 13,551 SH SH-DEF 3 13,551 0 0 COURIER CORP CMN 222660102 1,021.37 61,864 SH SH-DEF 1 61,864 0 0 COUSINS PPTYS INC CMN 222795106 936.46 112,691 SH SH-DEF 1 109,471 0 3,220 COUSINS PPTYS INC CMN 222795106 193.94 23,338 SH SH-DEF 2 23,338 0 0 COVANCE INC CMN 222816100 1,083.23 17,645 SH SH-DEF 1 17,645 0 0 COVANCE INC CMN 222816100 5,519.64 89,911 SH SH-DEF 2 89,871 0 40 COVANTA HLDG CORP CMN 22282E102 4,897.26 293,953 SH SH-DEF 1 193,953 0 100,000 COVANTA HLDG CORP CMN 22282E102 2,972.14 178,400 SH CAL SH-DEF 1 178,400 0 0 COVANTA HLDG CORP CMN 22282E102 2,509 150,600 SH PUT SH-DEF 1 150,600 0 0 COVANTA HLDG CORP CMN 22282E102 464.1 27,857 SH SH-DEF 2 27,857 0 0 COVANTA HOLDING CORP 1.00% 02/01/2027 CNV 22282EAA0 11,761.25 12,500,000 PRN SH-DEF 1 12,500,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 10,047.07 406,435 SH SH-DEF 1 406,435 0 0 COVENTRY HEALTH CARE INC CMN 222862104 452.38 18,300 SH PUT SH-DEF 1 18,300 0 0 COVENTRY HEALTH CARE INC CMN 222862104 262.03 10,600 SH CAL SH-DEF 1 10,600 0 0 COVENTRY HEALTH CARE INC CMN 222862104 51,244.44 2,072,995 SH SH-DEF 2 1,467,435 0 605,560 COVENTRY HEALTH CARE INC CMN 222862104 557.86 22,567 SH OTHER 7,2 0 22,567 0 COVIDIEN PLC CMN G2554F105 24,793.97 493,118 SH SH-DEF 1 463,444 0 29,674 COVIDIEN PLC CMN G2554F105 238,254.6 4,738,556 SH SH-DEF 2 4,556,513 0 182,043 COVIDIEN PLC CMN G2554F105 4,742.01 94,312 SH OTHER 7,2 0 94,312 0 CPFL ENERGIA SA ADR CMN 126153105 385.14 6,320 SH SH-DEF 1 6,320 0 0 CPFL ENERGIA SA ADR CMN 126153105 217.68 3,572 SH SH-DEF 2 3,572 0 0 CPFL ENERGIA SA ADR CMN 126153105 6,422.65 105,393 SH SH-DEF 3 105,393 0 0 CPI INTERNATIONAL INC CMN 12618M100 525.9 39,661 SH SH-DEF 1 39,661 0 0 CRA INTL INC CMN 12618T105 1,690.58 73,760 SH SH-DEF 1 73,760 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,010.53 21,788 SH SH-DEF 1 21,788 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,503.5 97,100 SH PUT SH-DEF 1 97,100 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,647.28 100,200 SH CAL SH-DEF 1 100,200 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 335.79 7,240 SH SH-DEF 2 7,240 0 0 CRANE CO DEL CMN 224399105 2,179.74 61,401 SH SH-DEF 1 61,401 0 0 CRANE CO DEL CMN 224399105 1,422.17 40,061 SH SH-DEF 2 40,041 0 20 CRAWFORD & CO CMN 224633206 56.56 18,728 SH SH-DEF 1 18,728 0 0 CRAWFORD & CO CL B CMN 224633107 82.7 20,319 SH SH-DEF 1 20,319 0 0 CRAY INC CMN 225223304 920.42 154,692 SH SH-DEF 1 154,692 0 0 CREDICORP LTD CMN G2519Y108 7,098.05 80,495 SH SH-DEF 1 80,495 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 702.57 13,674 SH SH-DEF 1 13,674 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 349.9 6,810 SH SH-DEF 3 0 0 6,810 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,314.57 191,350 SH SH-DEF 1 191,350 0 0 CREE INC CMN 225447101 27,879.31 397,028 SH SH-DEF 1 390,868 0 6,160 CREE INC CMN 225447101 14,219.55 202,500 SH CAL SH-DEF 1 202,500 0 0 CREE INC CMN 225447101 39,112.54 557,000 SH PUT SH-DEF 1 557,000 0 0 CREE INC CMN 225447101 1,341.69 19,107 SH SH-DEF 2 19,047 0 60 CREE INC CMN 225447101 35,110 500,000 SH PUT SH-DEF 2 500,000 0 0 CRESUD SA CMN 226406106 209.11 15,001 SH SH-DEF 7 15,001 0 0 CRH PLC CMN 12626K203 321.93 12,934 SH SH-DEF 1 12,934 0 0 CROCS INC CMN 227046109 1,819.29 207,208 SH SH-DEF 1 207,208 0 0 CROCS INC CMN 227046109 29.85 3,400 SH PUT SH-DEF 1 3,400 0 0 CROCS INC CMN 227046109 140.48 16,000 SH CAL SH-DEF 1 16,000 0 0 CROCS INC CMN 227046109 865.95 98,627 SH SH-DEF 2 98,567 0 60 CROSS CTRY HLTHCR INC CMN 227483104 1,328.48 131,403 SH SH-DEF 1 131,403 0 0 CROSS CTRY HLTHCR INC CMN 227483104 533.09 52,729 SH SH-DEF 2 52,709 0 20 CROSSTEX ENERGY INC CMN 22765Y104 256.46 29,478 SH SH-DEF 1 21,638 0 7,840 CROSSTEX ENERGY INC CMN 22765Y104 87.17 10,020 SH SH-DEF 2 10,020 0 0 CROSSTEX ENERGY LP CMN 22765U102 1,156.94 107,622 SH SH-DEF 1 19,526 0 88,096 CROWN CASTLE INTL CORP CMN 228227104 6,427.34 168,123 SH SH-DEF 1 138,856 0 29,267 CROWN CASTLE INTL CORP CMN 228227104 1,468.03 38,400 SH CAL SH-DEF 1 38,400 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,540.67 40,300 SH PUT SH-DEF 1 40,300 0 0 CROWN CASTLE INTL CORP CMN 228227104 543,153.53 14,207,521 SH SH-DEF 2 11,423,980 0 2,783,541 CROWN CASTLE INTL CORP CMN 228227104 481.85 12,604 SH OTHER 7,2 0 12,604 0 CROWN HLDGS INC CMN 228368106 3,396.02 125,965 SH SH-DEF 1 125,965 0 0 CROWN HLDGS INC CMN 228368106 2,617.82 97,100 SH CAL SH-DEF 1 97,100 0 0 CROWN HLDGS INC CMN 228368106 221.07 8,200 SH PUT SH-DEF 1 8,200 0 0 CROWN HLDGS INC CMN 228368106 1,059.42 39,296 SH SH-DEF 2 39,296 0 0 CRYOLIFE INC CMN 228903100 450.53 69,634 SH SH-DEF 1 69,634 0 0 CSG SYS INTL INC CMN 126349109 2,083.01 99,191 SH SH-DEF 1 99,191 0 0 CSG SYS INTL INC CMN 126349109 2,389.34 113,778 SH SH-DEF 2 110,164 0 3,614 CSS INDUSTRIES CMN 125906107 953.46 47,436 SH SH-DEF 1 47,436 0 0 CSS INDUSTRIES CMN 125906107 1,544.14 76,823 SH SH-DEF 2 76,823 0 0 CSX CORP CMN 126408103 9,593.07 188,469 SH SH-DEF 1 173,859 0 14,610 CSX CORP CMN 126408103 36,612.37 719,300 SH PUT SH-DEF 1 719,300 0 0 CSX CORP CMN 126408103 18,802.46 369,400 SH CAL SH-DEF 1 369,400 0 0 CSX CORP CMN 126408103 9,296.43 182,641 SH SH-DEF 2 175,585 0 7,056 CSX CORP CMN 126408103 494.49 9,715 SH SH-DEF 3 9,715 0 0 CTC MEDIA INC CMN 12642X106 2,514.07 145,997 SH SH-DEF 1 145,392 0 605 CTC MEDIA INC CMN 12642X106 125.71 7,300 SH CAL SH-DEF 1 7,300 0 0 CTC MEDIA INC CMN 12642X106 390.89 22,700 SH PUT SH-DEF 1 22,700 0 0 CTC MEDIA INC CMN 12642X106 800.44 46,483 SH SH-DEF 3 46,483 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 33,934.7 865,681 SH SH-DEF 1 865,681 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 5,601.68 142,900 SH CAL SH-DEF 1 142,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 6,812.96 173,800 SH PUT SH-DEF 1 173,800 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 256.29 6,538 SH SH-DEF 3 6,538 0 0 CTS CORP CMN 126501105 1,810.18 192,164 SH SH-DEF 1 192,164 0 0 CTS CORP CMN 126501105 911.22 96,732 SH SH-DEF 2 96,692 0 40 CUBIC CORP CMN 229669106 5,534.68 153,741 SH SH-DEF 1 153,741 0 0 CUBIC CORP CMN 229669106 926.64 25,740 SH SH-DEF 2 25,740 0 0 CUBIC ENERGY INC CMN 229675103 14.11 13,315 SH SH-DEF 1 13,315 0 0 CUBIST PHARMA INC 2.50% 06/15/2013 CNV 229678AC1 1,408.71 1,429,000 PRN SH-DEF 1 1,429,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,448.35 64,257 SH SH-DEF 1 64,257 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 374.16 16,600 SH PUT SH-DEF 1 16,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 504.9 22,400 SH CAL SH-DEF 1 22,400 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 5,138.4 227,968 SH SH-DEF 2 227,928 0 40 CULLEN FROST BANKERS INC CMN 229899109 5,702.37 102,193 SH SH-DEF 1 101,780 0 413 CULLEN FROST BANKERS INC CMN 229899109 1,116 20,000 SH CAL SH-DEF 1 20,000 0 0 CULLEN FROST BANKERS INC CMN 229899109 1,428.48 25,600 SH SH-DEF 2 25,600 0 0 CUMMINS INC CMN 231021106 9,157.39 147,819 SH SH-DEF 1 144,569 0 3,250 CUMMINS INC CMN 231021106 9,441.18 152,400 SH CAL SH-DEF 1 152,400 0 0 CUMMINS INC CMN 231021106 17,785.84 287,100 SH PUT SH-DEF 1 287,100 0 0 CUMMINS INC CMN 231021106 141,456.94 2,283,405 SH SH-DEF 2 2,101,615 0 181,790 CUMMINS INC CMN 231021106 423.74 6,840 SH OTHER 7,2 0 6,840 0 CUMULUS MEDIA INC CL A CMN 231082108 180.16 52,987 SH SH-DEF 1 52,987 0 0 CURIS INC CMN 231269101 70.11 22,836 SH SH-DEF 1 22,836 0 0 CURIS INC CMN 231269101 41.87 13,640 SH SH-DEF 2 13,640 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 2,238.87 24,325 SH SH-DEF 1 125 0 24,200 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 6,830.59 45,143 SH SH-DEF 1 45,143 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 6,803.51 69,374 SH SH-DEF 1 69,374 0 0 CURRENCYSHARES EURO TR CMN 23130C108 24,612.88 182,683 SH SH-DEF 1 182,683 0 0 CURRENCYSHARES EURO TR CMN 23130C108 1,077.84 8,000 SH CAL SH-DEF 1 8,000 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 13,363.25 126,009 SH SH-DEF 1 126,009 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 1,785.86 22,015 SH SH-DEF 1 22,015 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 1,226.08 36,189 SH SH-DEF 1 36,189 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 1,445.55 10,475 SH SH-DEF 1 10,475 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 4,726.33 50,083 SH SH-DEF 1 50,083 0 0 CURTISS WRIGHT CORP CMN 231561101 504.08 14,485 SH SH-DEF 1 14,485 0 0 CURTISS WRIGHT CORP CMN 231561101 3,409.18 97,965 SH SH-DEF 2 97,925 0 40 CUTERA INC CMN 232109108 234.44 22,608 SH SH-DEF 1 22,608 0 0 CVR ENERGY INC CMN 12662P108 212,032.52 24,232,288 SH SH-DEF 1 24,232,288 0 0 CVS CORP CMN 126650100 54,457.66 1,489,542 SH SH-DEF 1 1,286,244 0 203,298 CVS CORP CMN 126650100 75,002.84 2,051,500 SH PUT SH-DEF 1 2,051,500 0 0 CVS CORP CMN 126650100 39,353.18 1,076,400 SH CAL SH-DEF 1 1,076,400 0 0 CVS CORP CMN 126650100 272,899.09 7,464,417 SH SH-DEF 2 6,526,429 0 937,988 CVS CORP CMN 126650100 13,026.84 356,314 SH SH-DEF 3 356,314 0 0 CVS CORP CMN 126650100 4,570 125,000 SH PUT SH-DEF 3 125,000 0 0 CVS CORP CMN 126650100 139.48 3,815 SH SH-DEF 7 3,815 0 0 CVS CORP CMN 126650100 5,008.9 137,005 SH OTHER 7,2 0 137,005 0 CYBERONICS INC CMN 23251P102 2,196.43 114,636 SH SH-DEF 1 114,636 0 0 CYBERONICS INC CMN 23251P102 247.16 12,900 SH PUT SH-DEF 1 12,900 0 0 CYBERONICS INC CMN 23251P102 341.05 17,800 SH CAL SH-DEF 1 17,800 0 0 CYBERONICS INC CMN 23251P102 198.34 10,352 SH SH-DEF 2 7,325 0 3,027 CYBERSOURCE CORP CMN 23251J106 740.18 41,913 SH SH-DEF 1 41,913 0 0 CYBERSOURCE CORP CMN 23251J106 191.33 10,834 SH SH-DEF 2 10,754 0 80 CYMER INC CMN 232572107 1,482.41 39,743 SH SH-DEF 1 39,743 0 0 CYMER INC CMN 232572107 697.51 18,700 SH PUT SH-DEF 1 18,700 0 0 CYMER INC CMN 232572107 1,245.82 33,400 SH CAL SH-DEF 1 33,400 0 0 CYNOSURE INC CMN 232577205 419.97 37,364 SH SH-DEF 1 36,974 0 390 CYPRESS BIOSCIENCE INC CMN 232674507 1,182.75 241,871 SH SH-DEF 1 232,355 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 122.25 25,000 SH CAL SH-DEF 1 25,000 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 54.28 11,100 SH PUT SH-DEF 1 11,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 4,131.82 358,354 SH SH-DEF 1 358,354 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,418.64 296,500 SH CAL SH-DEF 1 296,500 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,252.61 282,100 SH PUT SH-DEF 1 282,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,181.25 102,450 SH SH-DEF 2 102,450 0 0 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 17,069.49 1,275,747 SH SH-DEF 2 1,204,124 0 71,623 CYTEC INDS INC CMN 232820100 4,195.29 89,758 SH SH-DEF 1 89,758 0 0 CYTEC INDS INC CMN 232820100 5,614.18 120,115 SH SH-DEF 2 119,394 0 721 CYTOKINETICS INC CMN 23282W100 677.7 211,780 SH SH-DEF 1 211,780 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 329.83 72,331 SH SH-DEF 1 72,331 0 0 D R HORTON INC CNV 23331ABB4 2,943.75 2,500,000 PRN SH-DEF 1 2,500,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 71,172.48 1,513,986 SH SH-DEF 1 1,513,986 0 0 DAIMLERCHRYSLER AG CMN D1668R123 578.22 12,300 SH PUT SH-DEF 1 12,300 0 0 DAIMLERCHRYSLER AG CMN D1668R123 145.73 3,100 SH CAL SH-DEF 1 3,100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 115,446.03 2,455,776 SH SH-DEF 2 1,962,550 0 493,226 DAIMLERCHRYSLER AG CMN D1668R123 33,548.12 713,638 SH SH-DEF 3 713,638 0 0 DAIMLERCHRYSLER AG CMN D1668R123 15,160.72 322,500 SH CAL SH-DEF 3 322,500 0 0 DAIMLERCHRYSLER AG CMN D1668R123 505,789.99 10,759,200 SH PUT SH-DEF 3 10,759,200 0 0 DAIMLERCHRYSLER AG CMN D1668R123 446.6 9,500 SH SH-DEF 4 0 0 9,500 DAIMLERCHRYSLER AG CMN D1668R123 522.66 11,118 SH OTHER 7,2 0 11,118 0 DAKTRONICS INC CMN 234264109 319.33 41,907 SH SH-DEF 1 41,907 0 0 DAKTRONICS INC CMN 234264109 312.9 41,063 SH SH-DEF 2 41,023 0 40 DANA HOLDING CORP CMN 235825205 19,767.71 1,663,949 SH SH-DEF 1 1,633,129 0 30,820 DANA HOLDING CORP CMN 235825205 249.48 21,000 SH CAL SH-DEF 1 21,000 0 0 DANA HOLDING CORP CMN 235825205 4,699.22 395,557 SH SH-DEF 2 355,692 0 39,865 DANAHER CORP DEL CMN 235851102 11,153.6 139,577 SH SH-DEF 1 101,331 0 38,246 DANAHER CORP DEL CMN 235851102 14,615.54 182,900 SH CAL SH-DEF 1 182,900 0 0 DANAHER CORP DEL CMN 235851102 7,799.22 97,600 SH PUT SH-DEF 1 97,600 0 0 DANAHER CORP DEL CMN 235851102 99,700.19 1,247,656 SH SH-DEF 2 998,483 0 249,173 DANAHER CORP DEL CMN 235851102 675.72 8,456 SH SH-DEF 3 8,456 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 1,891.89 1,638,000 PRN SH-DEF 1 1,638,000 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 32.34 28,000 PRN SH-DEF 4 0 0 28,000 DANVERS BANCORP INC CMN 236442109 542.98 39,261 SH SH-DEF 1 36,389 0 2,872 DARDEN RESTAURANTS INC CMN 237194105 3,197.88 71,798 SH SH-DEF 1 62,415 0 9,383 DARDEN RESTAURANTS INC CMN 237194105 11,994.62 269,300 SH CAL SH-DEF 1 269,300 0 0 DARDEN RESTAURANTS INC CMN 237194105 24,590.53 552,100 SH PUT SH-DEF 1 552,100 0 0 DARDEN RESTAURANTS INC CMN 237194105 4,632.61 104,010 SH SH-DEF 2 97,028 0 6,982 DARDEN RESTAURANTS INC CMN 237194105 267.24 6,000 SH SH-DEF 7 6,000 0 0 DARLING INTL INC CMN 237266101 1,793.79 200,200 SH SH-DEF 1 200,200 0 0 DARLING INTL INC CMN 237266101 322.69 36,014 SH SH-DEF 2 32,898 0 3,116 DAVITA INC CMN 23918K108 3,288.05 51,862 SH SH-DEF 1 51,862 0 0 DAVITA INC CMN 23918K108 3,347.52 52,800 SH CAL SH-DEF 1 52,800 0 0 DAVITA INC CMN 23918K108 1,115.84 17,600 SH PUT SH-DEF 1 17,600 0 0 DAVITA INC CMN 23918K108 1,489.39 23,492 SH SH-DEF 2 23,492 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 1,090.71 37,302 SH SH-DEF 1 37,302 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 1,134.34 38,794 SH SH-DEF 2 38,621 0 173 DCP MIDSTREAM PARTNERS LP CMN 23311P100 3,794.2 118,034 SH SH-DEF 1 10,140 0 107,894 DCP MIDSTREAM PARTNERS LP CMN 23311P100 212.16 6,600 SH CAL SH-DEF 1 6,600 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 350.38 10,900 SH PUT SH-DEF 1 10,900 0 0 DCT INDUSTRIAL TR INC CMN 233153105 1,206.3 230,650 SH SH-DEF 1 225,494 0 5,156 DCT INDUSTRIAL TR INC CMN 233153105 893.64 170,868 SH SH-DEF 2 170,868 0 0 DDI CORP CMN 233162502 222.32 39,210 SH SH-DEF 1 39,173 0 37 DDI CORP CMN 233162502 150.99 26,629 SH SH-DEF 2 26,629 0 0 DEALERTRACK HLDGS INC CMN 242309102 478.1 27,992 SH SH-DEF 1 27,992 0 0 DEAN FOODS CO NEW CMN 242370104 1,947.74 124,139 SH SH-DEF 1 123,427 0 712 DEAN FOODS CO NEW CMN 242370104 4,893.71 311,900 SH CAL SH-DEF 1 311,900 0 0 DEAN FOODS CO NEW CMN 242370104 2,229.75 142,113 SH SH-DEF 2 142,113 0 0 DECKERS OUTDOORS CORP CMN 243537107 7,828.05 56,725 SH SH-DEF 1 56,725 0 0 DECKERS OUTDOORS CORP CMN 243537107 32,043.6 232,200 SH CAL SH-DEF 1 232,200 0 0 DECKERS OUTDOORS CORP CMN 243537107 16,532.4 119,800 SH PUT SH-DEF 1 119,800 0 0 DECKERS OUTDOORS CORP CMN 243537107 477.2 3,458 SH SH-DEF 2 3,458 0 0 DEER CONSUMER PRODS INC CMN 24379J200 143.09 11,787 SH SH-DEF 1 11,787 0 0 DEERE & CO CMN 244199105 6,450.64 108,487 SH SH-DEF 1 80,672 0 27,815 DEERE & CO CMN 244199105 13,509.31 227,200 SH CAL SH-DEF 1 227,200 0 0 DEERE & CO CMN 244199105 33,434.36 562,300 SH PUT SH-DEF 1 562,300 0 0 DEERE & CO CMN 244199105 30,354.15 510,497 SH SH-DEF 2 510,497 0 0 DEL MONTE FOODS CO CMN 24522P103 3,645.02 249,659 SH SH-DEF 1 248,213 0 1,446 DEL MONTE FOODS CO CMN 24522P103 1,449.43 99,276 SH SH-DEF 2 99,276 0 0 DELCATH SYS INC CMN 24661P104 84.3 10,407 SH SH-DEF 2 10,407 0 0 DELEK US HLDGS INC CMN 246647101 752.87 103,416 SH SH-DEF 1 103,416 0 0 DELEK US HLDGS INC CMN 246647101 447.49 61,469 SH SH-DEF 2 61,469 0 0 DELL INC CMN 24702R101 18,322.36 1,219,864 SH SH-DEF 1 416,317 0 803,547 DELL INC CMN 24702R101 82,312.6 5,480,200 SH PUT SH-DEF 1 5,480,200 0 0 DELL INC CMN 24702R101 49,633.59 3,304,500 SH CAL SH-DEF 1 3,304,500 0 0 DELL INC CMN 24702R101 198,753.95 13,232,620 SH SH-DEF 2 10,257,585 0 2,975,035 DELL INC CMN 24702R101 5,930.05 394,810 SH SH-DEF 3 373,810 0 21,000 DELL INC CMN 24702R101 8,911.47 593,307 SH SH-DEF 4 0 0 593,307 DELL INC CMN 24702R101 2,272.08 151,270 SH OTHER 7,2 0 151,270 0 DELPHI FNCL GRP INC CL A CMN 247131105 788.31 31,332 SH SH-DEF 1 31,332 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 757.74 30,117 SH SH-DEF 2 30,117 0 0 DELTA AIR LINES INC CMN 247361702 2,455.15 168,276 SH SH-DEF 1 168,276 0 0 DELTA AIR LINES INC CMN 247361702 10,710.52 734,100 SH CAL SH-DEF 1 734,100 0 0 DELTA AIR LINES INC CMN 247361702 4,808.86 329,600 SH PUT SH-DEF 1 329,600 0 0 DELTA AIR LINES INC CMN 247361702 7,977.17 546,756 SH SH-DEF 2 533,341 0 13,415 DELTA AIR LINES INC DEL CNV 24799AKD3 1.1 55,000 PRN SH-DEF 1 55,000 0 0 DELTA AIR LINES INC DEL CNV 24799AKH4 100 5,000,000 PRN SH-DEF 1 5,000,000 0 0 DELTA PETROLEUM CORP CMN 247907207 479.6 340,140 SH SH-DEF 1 340,140 0 0 DELTA PETROLEUM CORP CMN 247907207 29.05 20,600 SH PUT SH-DEF 1 20,600 0 0 DELTA PETROLEUM CORP CMN 247907207 12.13 8,600 SH CAL SH-DEF 1 8,600 0 0 DELTA PETROLEUM CORP CMN 247907207 81.81 58,020 SH SH-DEF 2 58,020 0 0 DELTEK INC CMN 24784L105 102.86 13,463 SH SH-DEF 1 13,463 0 0 DELTEK INC CMN 24784L105 194.73 25,488 SH SH-DEF 2 25,488 0 0 DELTIC TIMBER CORP CMN 247850100 234.26 5,318 SH SH-DEF 1 5,318 0 0 DELUXE CORP CMN 248019101 1,504.76 77,485 SH SH-DEF 1 76,615 0 870 DELUXE CORP CMN 248019101 332.86 17,140 SH SH-DEF 2 17,140 0 0 DEMANDTEC INC CMN 24802R506 686.13 98,724 SH SH-DEF 1 98,724 0 0 DEMANDTEC INC CMN 24802R506 239.52 34,463 SH SH-DEF 2 34,463 0 0 DENALI FD INC CMN 24823A102 1,886.26 119,915 SH SH-DEF 1 119,915 0 0 DENBURY RES INC CMN 247916208 8,357.48 495,405 SH SH-DEF 1 483,241 0 12,164 DENBURY RES INC CMN 247916208 1,708.93 101,300 SH CAL SH-DEF 1 101,300 0 0 DENBURY RES INC CMN 247916208 1,230.72 72,953 SH SH-DEF 2 72,487 0 466 DENDREON CORP CMN 24823Q107 3,537.88 97,008 SH SH-DEF 1 97,008 0 0 DENDREON CORP CMN 24823Q107 38,421.14 1,053,500 SH PUT SH-DEF 1 1,053,500 0 0 DENDREON CORP CMN 24823Q107 6,086.84 166,900 SH CAL SH-DEF 1 166,900 0 0 DENDREON CORP CMN 24823Q107 463.9 12,720 SH SH-DEF 2 12,720 0 0 DENDREON CORP CMN 24823Q107 255.29 7,000 SH SH-DEF 7 7,000 0 0 DENISON MINES CORP CMN 248356107 57.38 39,301 SH SH-DEF 3 39,301 0 0 DENNYS CORP CMN 24869P104 1,851.15 480,817 SH SH-DEF 1 480,817 0 0 DENTSPLY INTL INC CMN 249030107 3,240.04 92,891 SH SH-DEF 1 81,837 0 11,054 DENTSPLY INTL INC CMN 249030107 237.18 6,800 SH PUT SH-DEF 1 6,800 0 0 DENTSPLY INTL INC CMN 249030107 87.2 2,500 SH CAL SH-DEF 1 2,500 0 0 DENTSPLY INTL INC CMN 249030107 613.96 17,602 SH SH-DEF 2 17,502 0 100 DEPOMED INC CMN 249908104 201.98 56,897 SH SH-DEF 1 56,897 0 0 DEPOMED INC CMN 249908104 2,278.15 641,731 SH SH-DEF 2 641,731 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 282.8 10,000 SH SH-DEF 3 10,000 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 76,889.22 1,000,250 SH SH-DEF 1 1,000,250 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 19,386.61 252,200 SH PUT SH-DEF 1 252,200 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 15,374 200,000 SH CAL SH-DEF 1 200,000 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 42,108.69 547,791 SH SH-DEF 2 484,204 0 63,587 DEUTSCHE BANK AG NAMEN CMN D18190898 26,093.91 339,455 SH SH-DEF 3 337,555 0 1,900 DEUTSCHE BANK AG NAMEN CMN D18190898 69,559.66 904,900 SH CAL SH-DEF 3 904,900 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 67,599.48 879,400 SH PUT SH-DEF 3 879,400 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 448.15 5,830 SH OTHER 7,2 0 5,830 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 5,171.01 190,812 SH SH-DEF 1 190,812 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 540.97 39,748 SH SH-DEF 1 39,748 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 268.77 38,070 SH SH-DEF 1 38,070 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K874 580.34 12,638 SH SH-DEF 1 12,638 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 11,019.98 183,973 SH SH-DEF 1 183,973 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K866 956.13 69,486 SH SH-DEF 1 69,486 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,880.74 139,314 SH SH-DEF 1 123,053 0 16,261 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,342.79 99,466 SH SH-DEF 2 99,466 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 3,612.91 296,870 SH SH-DEF 1 291,613 0 5,257 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 4.87 400 SH CAL SH-DEF 1 400 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 15,512.66 1,274,664 SH SH-DEF 2 1,227,464 0 47,200 DEVON ENERGY CORP NEW CMN 25179M103 40,569.25 629,664 SH SH-DEF 1 542,169 0 87,495 DEVON ENERGY CORP NEW CMN 25179M103 16,416.76 254,800 SH PUT SH-DEF 1 254,800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 34,431.39 534,400 SH CAL SH-DEF 1 534,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 248,621 3,858,777 SH SH-DEF 2 2,800,858 0 1,057,919 DEVON ENERGY CORP NEW CMN 25179M103 2,090.95 32,453 SH SH-DEF 3 24,324 0 8,129 DEVON ENERGY CORP NEW CMN 25179M103 268.29 4,164 SH SH-DEF 4 0 0 4,164 DEVON ENERGY CORP NEW CMN 25179M103 3,120.28 48,429 SH OTHER 7,2 0 48,429 0 DEVRY INC DEL CMN 251893103 1,184.42 18,166 SH SH-DEF 1 15,002 0 3,164 DEVRY INC DEL CMN 251893103 978 15,000 SH CAL SH-DEF 1 15,000 0 0 DEVRY INC DEL CMN 251893103 815 12,500 SH PUT SH-DEF 1 12,500 0 0 DEVRY INC DEL CMN 251893103 1,238.15 18,990 SH SH-DEF 2 18,666 0 324 DEX ONE CORP CMN 25212W100 27,266.03 976,577 SH SH-DEF 1 976,577 0 0 DEX ONE CORP CMN 25212W100 6,967.02 249,535 SH SH-DEF 2 210,599 0 38,936 DEXCOM INC CMN 252131107 956.75 98,229 SH SH-DEF 1 98,229 0 0 DG FASTCHANNEL INC CMN 23326R109 1,704.76 53,357 SH SH-DEF 1 53,357 0 0 DG FASTCHANNEL INC CMN 23326R109 285.25 8,928 SH SH-DEF 2 8,928 0 0 DHT MARITIME INC CMN Y2065G105 180.53 46,053 SH SH-DEF 1 46,053 0 0 DHT MARITIME INC CMN Y2065G105 47.98 12,240 SH SH-DEF 2 12,240 0 0 DIAGEO PLC SP ADR CMN 25243Q205 1,451.52 21,520 SH SH-DEF 1 10,518 0 11,002 DIAGEO PLC SP ADR CMN 25243Q205 10,893.18 161,500 SH CAL SH-DEF 1 161,500 0 0 DIAGEO PLC SP ADR CMN 25243Q205 11,695.83 173,400 SH PUT SH-DEF 1 173,400 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,086.09 30,928 SH SH-DEF 2 30,928 0 0 DIAMOND FOODS INC CMN 252603105 355.57 8,458 SH SH-DEF 1 8,458 0 0 DIAMOND FOODS INC CMN 252603105 256.78 6,108 SH SH-DEF 2 4,982 0 1,126 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 1,109.08 119,513 SH SH-DEF 1 119,513 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 254.7 32,446 SH SH-DEF 1 32,446 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 3,867.23 43,545 SH SH-DEF 1 38,935 0 4,610 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 15,275.32 172,000 SH PUT SH-DEF 1 172,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 16,367.68 184,300 SH CAL SH-DEF 1 184,300 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 8,882.69 100,019 SH SH-DEF 2 99,979 0 40 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 6,931.53 78,049 SH SH-DEF 3 77,459 0 590 DIAMONDROCK HOSPITALITY CO CMN 252784301 1,354.04 133,931 SH SH-DEF 1 133,931 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 136.04 13,456 SH SH-DEF 2 13,456 0 0 DIANA SHIPPING INC CMN Y2066G104 161.41 10,675 SH SH-DEF 1 10,675 0 0 DIANA SHIPPING INC CMN Y2066G104 4,351.54 287,800 SH CAL SH-DEF 1 287,800 0 0 DIANA SHIPPING INC CMN Y2066G104 6,185.59 409,100 SH PUT SH-DEF 1 409,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 2,750.61 105,347 SH SH-DEF 1 104,813 0 534 DICKS SPORTING GOODS INC CMN 253393102 5,801.64 222,200 SH CAL SH-DEF 1 222,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,449.13 132,100 SH PUT SH-DEF 1 132,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 58,953.93 2,257,906 SH SH-DEF 2 2,209,263 0 48,643 DIEBOLD INC CMN 253651103 1,970.17 62,033 SH SH-DEF 1 61,098 0 935 DIEBOLD INC CMN 253651103 1,062.44 33,452 SH SH-DEF 2 33,412 0 40 DIGI INTL INC CMN 253798102 862.39 81,052 SH SH-DEF 1 81,052 0 0 DIGI INTL INC CMN 253798102 363.89 34,200 SH SH-DEF 2 34,200 0 0 DIGITAL RIVER INC CMN 25388B104 1,917.32 63,278 SH SH-DEF 1 63,278 0 0 DIGITAL RIVER INC CMN 25388B104 14,356.14 473,800 SH PUT SH-DEF 1 473,800 0 0 DIGITAL RIVER INC CMN 25388B104 8,271.9 273,000 SH CAL SH-DEF 1 273,000 0 0 DIGITAL RIVER INC CMN 25388B104 359.27 11,857 SH SH-DEF 2 11,837 0 20 DIGITAL RLTY TR INC CMN 253868103 4,769.33 87,995 SH SH-DEF 1 87,946 0 49 DIGITAL RLTY TR INC CMN 253868103 183,014.92 3,376,659 SH SH-DEF 2 3,330,080 0 46,579 DIGITALGLOBE INC CMN 25389M877 373.36 13,358 SH SH-DEF 1 13,358 0 0 DIGITALGLOBE INC CMN 25389M877 20,776.91 743,360 SH SH-DEF 2 743,360 0 0 DILLARDS INC CL A CMN 254067101 1,316.12 55,768 SH SH-DEF 1 55,768 0 0 DILLARDS INC CL A CMN 254067101 3,853.88 163,300 SH CAL SH-DEF 1 163,300 0 0 DILLARDS INC CL A CMN 254067101 1,888 80,000 SH PUT SH-DEF 1 80,000 0 0 DILLARDS INC CL A CMN 254067101 4,742.3 200,945 SH SH-DEF 2 181,101 0 19,844 DIME CMNTY BANCSHARES CMN 253922108 1,360.12 107,690 SH SH-DEF 1 107,690 0 0 DIME CMNTY BANCSHARES CMN 253922108 5,242.92 415,116 SH SH-DEF 2 388,534 0 26,582 DINEEQUITY INC CMN 254423106 893.38 22,600 SH SH-DEF 1 22,600 0 0 DINEEQUITY INC CMN 254423106 63.25 1,600 SH CAL SH-DEF 1 1,600 0 0 DINEEQUITY INC CMN 254423106 3,032.66 76,718 SH SH-DEF 2 72,548 0 4,170 DIODES INC CMN 254543101 908.39 40,553 SH SH-DEF 1 40,553 0 0 DIODES INC CMN 254543101 918.4 41,000 SH PUT SH-DEF 1 41,000 0 0 DIODES INC CMN 254543101 1,294.72 57,800 SH CAL SH-DEF 1 57,800 0 0 DIONEX CORP CMN 254546104 2,300.08 30,758 SH SH-DEF 1 30,758 0 0 DIONEX CORP CMN 254546104 1,772.44 23,702 SH SH-DEF 2 23,460 0 242 DIRECTV CMN 25490A101 14,557.84 430,578 SH SH-DEF 1 370,492 0 60,086 DIRECTV CMN 25490A101 8,056.92 238,300 SH CAL SH-DEF 1 238,300 0 0 DIRECTV CMN 25490A101 3,276.19 96,900 SH PUT SH-DEF 1 96,900 0 0 DIRECTV CMN 25490A101 189,377.01 5,601,213 SH SH-DEF 2 5,348,339 0 252,874 DIRECTV CMN 25490A101 3,800.24 112,400 SH CAL SH-DEF 2 99,600 0 12,800 DIRECTV CMN 25490A101 4,145.78 122,620 SH OTHER 7,2 0 122,620 0 DIREXION SHS ETF TR CMN 25459W300 2,853.31 21,580 SH SH-DEF 1 21,580 0 0 DIREXION SHS ETF TR CMN 25459W854 16,347.44 1,168,509 SH SH-DEF 1 1,168,509 0 0 DIREXION SHS ETF TR CMN 25459W839 6,153.94 859,189 SH SH-DEF 1 859,189 0 0 DIREXION SHS ETF TR CMN 25459W862 826.97 13,894 SH SH-DEF 1 13,894 0 0 DIREXION SHS ETF TR CMN 25459W490 4,381.77 325,238 SH SH-DEF 1 325,238 0 0 DIREXION SHS ETF TR CMN 25459W847 2,082.61 38,157 SH SH-DEF 1 38,157 0 0 DIREXION SHS ETF TR CMN 25459W557 263.82 4,299 SH SH-DEF 1 4,299 0 0 DIREXION SHS ETF TR CMN 25459W870 6,103.21 586,283 SH SH-DEF 1 586,283 0 0 DIREXION SHS ETF TR CMN 25459W516 14,590.12 151,240 SH SH-DEF 1 151,240 0 0 DIREXION SHS ETF TR CMN 25459W565 3,798.36 81,440 SH SH-DEF 1 81,440 0 0 DIREXION SHS ETF TR CMN 25459W789 828.84 11,339 SH SH-DEF 1 11,339 0 0 DIREXION SHS ETF TR CMN 25459W888 9,413.67 242,059 SH SH-DEF 1 242,059 0 0 DIREXION SHS ETF TR CMN 25459W730 642.42 5,530 SH SH-DEF 1 5,530 0 0 DIREXION SHS ETF TR CMN 25459W201 203.63 25,809 SH SH-DEF 1 25,809 0 0 DIREXION SHS ETF TR CMN 25459W482 84.44 1,942 SH SH-DEF 1 1,942 0 0 DIREXION SHS ETF TR CMN 25459W532 1,306.8 19,800 SH SH-DEF 1 19,800 0 0 DIREXION SHS ETF TR CMN 25459W540 1,120.94 36,728 SH SH-DEF 1 36,728 0 0 DIREXION SHS ETF TR CMN 25459W102 8,417.52 53,879 SH SH-DEF 1 53,879 0 0 DIREXION SHS ETF TR CMN 25459W458 233.64 5,500 SH SH-DEF 1 5,500 0 0 DIREXION SHS ETF TR CMN 25459W755 5,586.01 31,011 SH SH-DEF 1 31,011 0 0 DIREXION SHS ETF TR CMN 25459W748 8,813.42 989,161 SH SH-DEF 1 989,161 0 0 DIREXION SHS ETF TR CMN 25459W888 4,231.23 108,800 SH PUT SH-DEF 1 108,800 0 0 DIREXION SHS ETF TR CMN 25459W490 2,735.05 203,010 SH CAL SH-DEF 1 203,010 0 0 DIREXION SHS ETF TR CMN 25459W516 26,112.5 270,680 SH PUT SH-DEF 1 270,680 0 0 DIREXION SHS ETF TR CMN 25459W490 1,968.06 146,080 SH PUT SH-DEF 1 146,080 0 0 DIREXION SHS ETF TR CMN 25459W516 24,949.07 258,620 SH CAL SH-DEF 1 258,620 0 0 DIREXION SHS ETF TR CMN 25459W300 12,402.24 93,800 SH CAL SH-DEF 1 93,800 0 0 DIREXION SHS ETF TR CMN 25459W482 805.68 18,530 SH CAL SH-DEF 1 18,530 0 0 DIREXION SHS ETF TR CMN 25459W300 5,156.58 39,000 SH PUT SH-DEF 1 39,000 0 0 DIREXION SHS ETF TR CMN 25459W888 5,635.16 144,900 SH CAL SH-DEF 1 144,900 0 0 DIREXION SHS ETF TR CMN 25459W482 598.28 13,760 SH PUT SH-DEF 1 13,760 0 0 DIREXION SHS ETF TR CMN 25459W102 20,309.9 130,000 SH CAL SH-DEF 1 130,000 0 0 DISCOVER FNCL SVCS CMN 254709108 5,827.35 391,097 SH SH-DEF 1 384,525 0 6,572 DISCOVER FNCL SVCS CMN 254709108 5,386.35 361,500 SH PUT SH-DEF 1 361,500 0 0 DISCOVER FNCL SVCS CMN 254709108 5,642.63 378,700 SH CAL SH-DEF 1 378,700 0 0 DISCOVER FNCL SVCS CMN 254709108 38,653.97 2,594,226 SH SH-DEF 2 1,900,398 0 693,828 DISCOVER FNCL SVCS CMN 254709108 673.33 45,190 SH OTHER 7,2 0 45,190 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 34,586.13 1,175,999 SH SH-DEF 1 1,173,242 0 2,757 DISCOVERY COMMUNICATNS NEW CMN 25470F104 4,324.61 127,985 SH SH-DEF 1 125,284 0 2,701 DISCOVERY COMMUNICATNS NEW CMN 25470F104 131.78 3,900 SH PUT SH-DEF 1 3,900 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 3.38 100 SH CAL SH-DEF 1 100 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 2,157.19 63,841 SH SH-DEF 2 48,997 0 14,844 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,618.7 89,041 SH SH-DEF 2 89,041 0 0 DISCOVERY LABORATORIES INC CMN 254668106 109.07 209,743 SH SH-DEF 1 209,743 0 0 DISH NETWORK CORP CMN 25470M109 4,792.78 230,201 SH SH-DEF 1 230,201 0 0 DISH NETWORK CORP CMN 25470M109 1,471.97 70,700 SH CAL SH-DEF 1 70,700 0 0 DISH NETWORK CORP CMN 25470M109 4,014.1 192,800 SH PUT SH-DEF 1 192,800 0 0 DISH NETWORK CORP CMN 25470M109 544,907.52 26,172,311 SH SH-DEF 2 24,536,035 0 1,636,276 DISH NETWORK CORP CMN 25470M109 6,261.09 300,725 SH OTHER 7,2 0 300,725 0 DISNEY WALT CO CMN 254687106 18,726.07 536,410 SH SH-DEF 1 277,086 0 259,324 DISNEY WALT CO CMN 254687106 24,817.87 710,910 SH CAL SH-DEF 1 710,910 0 0 DISNEY WALT CO CMN 254687106 75,915.08 2,174,594 SH PUT SH-DEF 1 2,174,594 0 0 DISNEY WALT CO CMN 254687106 74,721.29 2,140,398 SH SH-DEF 2 1,660,168 0 480,230 DISNEY WALT CO CMN 254687106 957.2 27,419 SH SH-DEF 3 15,060 0 12,359 DISNEY WALT CO CMN 254687106 5,236.5 150,000 SH PUT SH-DEF 3 150,000 0 0 DISNEY WALT CO CMN 254687106 5,236.5 150,000 SH CAL SH-DEF 3 150,000 0 0 DISNEY WALT CO CMN 254687106 115.2 3,300 SH SH-DEF 7 3,300 0 0 DISNEY WALT CO CMN 254687106 1,418.99 40,647 SH OTHER 7,2 0 40,647 0 DIVX INC CMN 255413106 201.49 28,141 SH SH-DEF 1 28,141 0 0 DIVX INC CMN 255413106 226.3 31,606 SH SH-DEF 2 31,606 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 98.26 10,600 SH SH-DEF 1 600 0 10,000 DOLAN MEDIA CO CMN 25659P402 765.9 70,460 SH SH-DEF 1 70,460 0 0 DOLAN MEDIA CO CMN 25659P402 442.63 40,720 SH SH-DEF 2 40,720 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 1,557.34 26,544 SH SH-DEF 1 26,544 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 21,023.75 358,339 SH SH-DEF 2 358,319 0 20 DOLE FOOD CO INC NEW CMN 256603101 501.09 42,286 SH SH-DEF 1 42,286 0 0 DOLE FOOD CO INC NEW CMN 256603101 2,180.12 183,976 SH SH-DEF 2 168,000 0 15,976 DOLLAR FINL CORP CNV 256664AB9 1,845 2,000,000 PRN SH-DEF 1 2,000,000 0 0 DOLLAR FINL CORP CNV 256664AB9 3,136.5 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR FNCL CORP CMN 256664103 676.28 28,108 SH SH-DEF 1 28,108 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,641,013.71 64,990,642 SH SH-DEF 1 64,990,642 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 898.74 27,972 SH SH-DEF 1 27,972 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 683.89 21,285 SH SH-DEF 2 21,285 0 0 DOLLAR TREE INC CMN 256746108 9,823.77 165,886 SH SH-DEF 1 120,498 0 45,388 DOLLAR TREE INC CMN 256746108 8,409.24 142,000 SH CAL SH-DEF 1 142,000 0 0 DOLLAR TREE INC CMN 256746108 4,891.57 82,600 SH PUT SH-DEF 1 82,600 0 0 DOLLAR TREE INC CMN 256746108 60,289.87 1,018,066 SH SH-DEF 2 728,742 0 289,324 DOLLAR TREE INC CMN 256746108 503.67 8,505 SH OTHER 7,2 0 8,505 0 DOMINION RES INC CMN 25746U109 5,201.07 126,516 SH SH-DEF 1 126,516 0 0 DOMINION RES INC CMN 25746U109 4,411.1 107,300 SH PUT SH-DEF 1 107,300 0 0 DOMINION RES INC CMN 25746U109 2,088.39 50,800 SH CAL SH-DEF 1 50,800 0 0 DOMINION RES INC CMN 25746U109 48,056.03 1,168,962 SH SH-DEF 2 844,691 0 324,271 DOMINION RES INC CMN 25746U109 2,401.56 58,418 SH SH-DEF 3 58,418 0 0 DOMINION RES INC CMN 25746U109 205.55 5,000 SH SH-DEF 6 0 0 5,000 DOMINION RES INC CMN 25746U109 62.16 1,512 SH SH-DEF 7 1,512 0 0 DOMINION RES INC CMN 25746U109 1,196.79 29,112 SH OTHER 7,2 0 29,112 0 DOMINION RES INC VA 2.125% 12/15/2023 CNV 25746UAT6 56.1 48,000 PRN SH-DEF 1 48,000 0 0 DOMINOS PIZZA INC CMN 25754A201 1,744.15 127,870 SH SH-DEF 1 116,376 0 11,494 DOMINOS PIZZA INC CMN 25754A201 646.97 47,432 SH SH-DEF 2 47,432 0 0 DOMTAR CORP CMN 257559203 5,561.03 86,338 SH SH-DEF 1 64,408 0 21,930 DOMTAR CORP CMN 257559203 380.02 5,900 SH CAL SH-DEF 1 5,900 0 0 DOMTAR CORP CMN 257559203 19,307.99 299,767 SH SH-DEF 2 286,152 0 13,615 DOMTAR CORP CMN 257559203 112,717.5 1,750,000 SH PUT SH-DEF 2 1,750,000 0 0 DOMTAR CORP CMN 257559203 503.69 7,820 SH SH-DEF 3 0 0 7,820 DONALDSON CO INC CMN 257651109 3,078 68,218 SH SH-DEF 1 68,218 0 0 DONALDSON CO INC CMN 257651109 1,275.14 28,261 SH SH-DEF 2 28,201 0 60 DONEGAL GRP INC CL A CMN 257701201 795.28 54,809 SH SH-DEF 1 54,809 0 0 DONEGAL GRP INC CL A CMN 257701201 6,065.4 418,015 SH SH-DEF 2 390,550 0 27,465 DONNELLEY R R & SONS CO CMN 257867101 8,108.88 379,807 SH SH-DEF 1 379,807 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,869.44 134,400 SH CAL SH-DEF 1 134,400 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,448.84 114,700 SH PUT SH-DEF 1 114,700 0 0 DONNELLEY R R & SONS CO CMN 257867101 30,071.69 1,408,510 SH SH-DEF 2 961,490 0 447,020 DONNELLEY R R & SONS CO CMN 257867101 453.47 21,240 SH OTHER 7,2 0 21,240 0 DORAL FINL CORP CMN 25811P886 230.49 53,479 SH SH-DEF 1 53,479 0 0 DORMAN PRODUCTS INC CMN 258278100 810.66 42,689 SH SH-DEF 1 42,689 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 1,245.97 139,839 SH SH-DEF 1 139,839 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 748.72 84,031 SH SH-DEF 2 84,031 0 0 DOUGLAS EMMETT INC CMN 25960P109 2,185.25 142,176 SH SH-DEF 1 142,176 0 0 DOUGLAS EMMETT INC CMN 25960P109 75,362.38 4,903,213 SH SH-DEF 2 4,877,203 0 26,010 DOVER CORP CMN 260003108 5,536.65 118,431 SH SH-DEF 1 111,564 0 6,867 DOVER CORP CMN 260003108 51.42 1,100 SH PUT SH-DEF 1 1,100 0 0 DOVER CORP CMN 260003108 439.45 9,400 SH CAL SH-DEF 1 9,400 0 0 DOVER CORP CMN 260003108 7,716.32 165,055 SH SH-DEF 2 120,383 0 44,672 DOVER DOWNS GAMING ENTMT INC CMN 260095104 216.18 54,591 SH SH-DEF 1 54,591 0 0 DOW CHEMICAL CO CMN 260543103 19,697.61 666,135 SH SH-DEF 1 389,652 0 276,483 DOW CHEMICAL CO CMN 260543103 29,339.35 992,200 SH CAL SH-DEF 1 992,200 0 0 DOW CHEMICAL CO CMN 260543103 15,281.78 516,800 SH PUT SH-DEF 1 516,800 0 0 DOW CHEMICAL CO CMN 260543103 386,316.73 13,064,482 SH SH-DEF 2 12,104,921 0 959,561 DOW CHEMICAL CO CMN 260543103 1,581.26 53,475 SH SH-DEF 3 3,475 0 50,000 DOW CHEMICAL CO CMN 260543103 6,876.89 232,563 SH OTHER 7,2 0 232,563 0 DPL INC CMN 233293109 4,661.64 171,447 SH SH-DEF 1 171,297 0 150 DPL INC CMN 233293109 83,083.21 3,055,653 SH SH-DEF 2 3,027,951 0 27,702 DR HORTON INC CMN 23331A109 16,025.83 1,271,891 SH SH-DEF 1 995,600 0 276,291 DR HORTON INC CMN 23331A109 4,183.2 332,000 SH PUT SH-DEF 1 332,000 0 0 DR HORTON INC CMN 23331A109 3,820.32 303,200 SH CAL SH-DEF 1 303,200 0 0 DR HORTON INC CMN 23331A109 8,987.15 713,266 SH SH-DEF 2 679,868 0 33,398 DR HORTON INC CMN 23331A109 1,581.94 125,551 SH SH-DEF 3 3,441 0 122,110 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,759.24 50,021 SH SH-DEF 1 50,021 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,565.06 44,500 SH PUT SH-DEF 1 44,500 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2,159.44 61,400 SH CAL SH-DEF 1 61,400 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,741.35 191,679 SH SH-DEF 2 191,679 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 200.29 5,695 SH SH-DEF 3 5,695 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 661.37 23,428 SH SH-DEF 1 23,428 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 387.4 13,723 SH SH-DEF 2 13,723 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 287.69 10,191 SH SH-DEF 3 10,191 0 0 DRAGONWAVE INC CMN 26144M103 360.38 38,960 SH SH-DEF 1 38,960 0 0 DRDGOLD LIMITED CMN 26152H301 1,418.1 290,000 SH SH-DEF 1 290,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 4,086.25 103,712 SH SH-DEF 1 88,212 0 15,500 DREAMWORKS ANIMATION INC CL A CMN 26153C103 721.02 18,300 SH PUT SH-DEF 1 18,300 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 7,946.98 201,700 SH CAL SH-DEF 1 201,700 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 1,353.47 34,352 SH SH-DEF 2 34,312 0 40 DREAMWORKS ANIMATION INC CL A CMN 26153C103 207.6 5,269 SH SH-DEF 3 0 0 5,269 DREAMWORKS ANIMATION INC CL A CMN 26153C103 297.08 7,540 SH SH-DEF 4 0 0 7,540 DRESS BARN INC CMN 261570105 2,728.73 104,379 SH SH-DEF 1 104,379 0 0 DRESS BARN INC CMN 261570105 1,779.7 68,077 SH SH-DEF 2 68,057 0 20 DRESSER RAND GROUP INC CMN 261608103 10,671.61 339,644 SH SH-DEF 1 339,449 0 195 DRESSER RAND GROUP INC CMN 261608103 5,166.04 164,419 SH SH-DEF 2 164,379 0 40 DREW INDUSTRIES INC CMN 26168L205 832.69 37,815 SH SH-DEF 1 37,815 0 0 DREW INDUSTRIES INC CMN 26168L205 964.45 43,799 SH SH-DEF 2 43,779 0 20 DRIL-QUIP CMN 262037104 6,768.33 111,248 SH SH-DEF 1 111,248 0 0 DRIL-QUIP CMN 262037104 251,456.04 4,133,071 SH SH-DEF 2 4,059,330 0 73,741 DRUGSTORE COM INC CMN 262241102 227.92 63,487 SH SH-DEF 1 63,487 0 0 DRUGSTORE COM INC CMN 262241102 75.17 20,940 SH SH-DEF 2 20,880 0 60 DRYSHIPS INC CMN Y2109Q101 3,508.47 600,766 SH SH-DEF 1 600,766 0 0 DRYSHIPS INC CMN Y2109Q101 8,809.06 1,508,400 SH PUT SH-DEF 1 1,508,400 0 0 DRYSHIPS INC CMN Y2109Q101 2,135.69 365,700 SH CAL SH-DEF 1 365,700 0 0 DRYSHIPS INC. CNV 262498AB4 2,173.5 2,100,000 PRN SH-DEF 1 2,100,000 0 0 DSP GRP INC CMN 23332B106 941.31 113,002 SH SH-DEF 1 113,002 0 0 DSP GRP INC CMN 23332B106 1,807.92 217,037 SH SH-DEF 2 216,997 0 40 DST SYS INC DEL CNV 233326AE7 22,191.47 21,519,000 PRN SH-DEF 1 21,519,000 0 0 DST SYSTEM INC CMN 233326107 3,377.88 81,493 SH SH-DEF 1 81,493 0 0 DST SYSTEM INC CMN 233326107 728.15 17,567 SH SH-DEF 2 17,567 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 30.76 30,000 PRN SH-DEF 4 0 0 30,000 DSW INC CL A CMN 23334L102 1,964.99 76,968 SH SH-DEF 1 76,968 0 0 DSW INC CL A CMN 23334L102 6,493.79 254,359 SH SH-DEF 2 222,286 0 32,073 DTE ENERGY CO CMN 233331107 17,194.59 385,529 SH SH-DEF 1 385,169 0 360 DTE ENERGY CO CMN 233331107 13,773.42 308,821 SH SH-DEF 2 249,870 0 58,951 DTE ENERGY CO CMN 233331107 292.35 6,555 SH OTHER 7,2 0 6,555 0 DTS INC CMN 23335C101 299.28 8,792 SH SH-DEF 1 8,792 0 0 DTS INC CMN 23335C101 11,012.25 323,509 SH SH-DEF 2 323,489 0 20 DU PONT E I DE NEMOURS & CO CMN 263534109 50,200.64 1,348,030 SH SH-DEF 1 1,090,923 0 257,107 DU PONT E I DE NEMOURS & CO CMN 263534109 47,711.89 1,281,200 SH PUT SH-DEF 1 1,281,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 40,591.6 1,090,000 SH CAL SH-DEF 1 1,090,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 122,498.93 3,289,445 SH SH-DEF 2 2,558,146 0 731,299 DU PONT E I DE NEMOURS & CO CMN 263534109 1,689.09 45,357 SH OTHER 7,2 0 45,357 0 DUCOMMUN INC DEL CMN 264147109 1,817.15 86,490 SH SH-DEF 1 86,490 0 0 DUCOMMUN INC DEL CMN 264147109 546.3 26,002 SH SH-DEF 2 26,002 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 1,194.4 71,350 SH SH-DEF 1 71,350 0 0 DUKE ENERGY CORP CMN 26441C105 15,724.19 963,492 SH SH-DEF 1 893,003 0 70,489 DUKE ENERGY CORP CMN 26441C105 6,022.08 369,000 SH PUT SH-DEF 1 369,000 0 0 DUKE ENERGY CORP CMN 26441C105 4,427.62 271,300 SH CAL SH-DEF 1 271,300 0 0 DUKE ENERGY CORP CMN 26441C105 125,999.69 7,720,569 SH SH-DEF 2 5,047,741 0 2,672,828 DUKE ENERGY CORP CMN 26441C105 1,999.07 122,492 SH SH-DEF 3 116,492 0 6,000 DUKE ENERGY CORP CMN 26441C105 2,269.44 139,059 SH OTHER 7,2 0 139,059 0 DUKE REALTY CORP CMN 264411505 5,646.4 455,355 SH SH-DEF 1 444,378 0 10,977 DUKE REALTY CORP CMN 264411505 2,387 192,500 SH PUT SH-DEF 1 192,500 0 0 DUKE REALTY CORP CMN 264411505 2,299.91 185,477 SH SH-DEF 2 185,477 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,591.14 48,255 SH SH-DEF 1 48,255 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,110.01 41,790 SH SH-DEF 2 41,770 0 20 DUNCAN ENERGY PARTNERS LP CMN 265026104 26,409.66 974,886 SH SH-DEF 1 2,434 0 972,452 DUNCAN ENERGY PARTNERS LP CMN 265026104 680.15 25,107 SH SH-DEF 6 0 0 25,107 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 1,064.13 49,288 SH SH-DEF 1 49,165 0 123 DURECT CORP CMN 266605104 286.61 95,218 SH SH-DEF 1 95,218 0 0 DURECT CORP CMN 266605104 59.66 19,820 SH SH-DEF 2 19,680 0 140 DWS RREEF REAL ESTATE FD II CMN 23338X102 300.21 229,166 SH SH-DEF 1 229,166 0 0 DXP ENTERPRISES INC CMN 233377407 381.1 29,843 SH SH-DEF 1 29,843 0 0 DYAX CORP CMN 26746E103 978.26 286,881 SH SH-DEF 1 286,881 0 0 DYAX CORP CMN 26746E103 55.19 16,185 SH SH-DEF 2 16,125 0 60 DYCOM INDS INC CMN 267475101 374.69 42,724 SH SH-DEF 1 42,724 0 0 DYCOM INDS INC CMN 267475101 1,456.79 166,111 SH SH-DEF 2 166,091 0 20 DYNAMEX INC CMN 26784F103 596.08 34,656 SH SH-DEF 1 34,656 0 0 DYNAMEX INC CMN 26784F103 642.13 37,333 SH SH-DEF 2 37,049 0 284 DYNAMIC MATERIALS CORP CMN 267888105 1,076.23 68,901 SH SH-DEF 1 68,901 0 0 DYNAMIC MATERIALS CORP CMN 267888105 1,143.38 73,200 SH PUT SH-DEF 1 73,200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 454.54 29,100 SH CAL SH-DEF 1 29,100 0 0 DYNAMICS RESEARCH CORP CMN 268057106 230.08 20,415 SH SH-DEF 1 20,415 0 0 DYNCORP INTL INC CL A CMN 26817C101 3,533.42 307,521 SH SH-DEF 1 307,521 0 0 DYNCORP INTL INC CL A CMN 26817C101 168.47 14,662 SH SH-DEF 2 14,662 0 0 DYNEGY INC CL A CMN 26817G102 440.61 349,687 SH SH-DEF 1 349,687 0 0 DYNEGY INC CL A CMN 26817G102 25.07 19,900 SH PUT SH-DEF 1 19,900 0 0 DYNEGY INC CL A CMN 26817G102 1,030.22 817,637 SH SH-DEF 2 817,548 0 89 DYNEGY INC CL A CMN 26817G102 334.02 265,097 SH SH-DEF 5 265,097 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 2,442.39 128,344 SH SH-DEF 1 128,344 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 1,903 100,000 SH PUT SH-DEF 1 100,000 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 13,431.35 705,799 SH SH-DEF 3 705,799 0 0 E TRADE FINANCIAL CORP CNV 269246AZ7 10,249.52 6,421,000 PRN SH-DEF 1 6,421,000 0 0 E TRADE FNCL CORP CMN 269246104 28,786.05 17,419,699 SH SH-DEF 1 17,419,432 0 267 E TRADE FNCL CORP CMN 269246104 874.67 529,300 SH PUT SH-DEF 1 529,300 0 0 E TRADE FNCL CORP CMN 269246104 7,382.05 4,467,200 SH CAL SH-DEF 1 4,467,200 0 0 E TRADE FNCL CORP CMN 269246104 75,889.38 45,923,980 SH SH-DEF 2 45,421,640 0 502,340 E TRADE FNCL CORP CMN 269246104 2,483.95 1,503,146 SH SH-DEF 3 1,503,146 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 2,702.69 508,982 SH SH-DEF 1 508,982 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 374.89 70,600 SH CAL SH-DEF 1 70,600 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,370.51 258,100 SH PUT SH-DEF 1 258,100 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 100.57 18,940 SH SH-DEF 2 18,940 0 0 EAGLE MATERIALS INC CMN 26969P108 2,637.2 99,367 SH SH-DEF 1 99,367 0 0 EAGLE MATERIALS INC CMN 26969P108 716.58 27,000 SH CAL SH-DEF 1 27,000 0 0 EAGLE MATERIALS INC CMN 26969P108 639.61 24,100 SH PUT SH-DEF 1 24,100 0 0 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 421.04 67,258 SH SH-DEF 1 41 0 67,217 EARTHLINK INC CMN 270321102 1,825.36 213,742 SH SH-DEF 1 213,742 0 0 EARTHLINK INC CMN 270321102 1,883.49 220,549 SH SH-DEF 2 219,506 0 1,043 EAST WEST BANCORP INC CMN 27579R104 1,958.36 112,420 SH SH-DEF 1 112,420 0 0 EAST WEST BANCORP INC CMN 27579R104 16,375.03 940,013 SH SH-DEF 2 884,336 0 55,677 EASTERN INS HLDGS INC CMN 276534104 170.97 16,861 SH SH-DEF 1 16,861 0 0 EASTGROUP PPTYS INC CMN 277276101 1,667.32 44,179 SH SH-DEF 1 42,953 0 1,226 EASTGROUP PPTYS INC CMN 277276101 270.37 7,164 SH SH-DEF 2 7,164 0 0 EASTMAN CHEM CO CMN 277432100 4,331.83 68,025 SH SH-DEF 1 68,025 0 0 EASTMAN CHEM CO CMN 277432100 6,890.18 108,200 SH CAL SH-DEF 1 108,200 0 0 EASTMAN CHEM CO CMN 277432100 7,628.86 119,800 SH PUT SH-DEF 1 119,800 0 0 EASTMAN CHEM CO CMN 277432100 45,999.88 722,360 SH SH-DEF 2 537,280 0 185,080 EASTMAN CHEM CO CMN 277432100 870.25 13,666 SH OTHER 7,2 0 13,666 0 EASTMAN KODAK CO CMN 277461109 4,232.03 730,921 SH SH-DEF 1 730,921 0 0 EASTMAN KODAK CO CMN 277461109 6,107.29 1,054,800 SH PUT SH-DEF 1 1,054,800 0 0 EASTMAN KODAK CO CMN 277461109 8,955.39 1,546,700 SH CAL SH-DEF 1 1,546,700 0 0 EASTMAN KODAK CO CMN 277461109 1,360.28 234,936 SH SH-DEF 2 234,936 0 0 EATON CORP CMN 278058102 6,144.11 81,089 SH SH-DEF 1 80,039 0 1,050 EATON CORP CMN 278058102 9,350.02 123,400 SH CAL SH-DEF 1 123,400 0 0 EATON CORP CMN 278058102 8,152.85 107,600 SH PUT SH-DEF 1 107,600 0 0 EATON CORP CMN 278058102 287,167.01 3,789,983 SH SH-DEF 2 3,457,066 0 332,917 EATON CORP CMN 278058102 3,462.46 45,697 SH OTHER 7,2 0 45,697 0 EATON VANCE CORP NON VOT CMN 278265103 2,470.02 73,644 SH SH-DEF 1 70,451 0 3,193 EATON VANCE CORP NON VOT CMN 278265103 31,688.52 944,798 SH SH-DEF 2 718,007 0 226,791 EATON VANCE CORP NON VOT CMN 278265103 159.58 4,758 SH OTHER 7,2 0 4,758 0 EATON VANCE ST DR DIVERSIFIED INCM FD CMN 27828V104 214.23 12,639 SH SH-DEF 1 589 0 12,050 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 275.04 19,801 SH SH-DEF 1 17,901 0 1,900 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 8,403.02 519,346 SH SH-DEF 1 518,680 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 155.18 11,668 SH SH-DEF 1 11,668 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 176.35 14,599 SH SH-DEF 1 14,599 0 0 EBAY INC CMN 278642103 113,463.6 4,207,420 SH SH-DEF 1 781,501 0 3,425,919 EBAY INC CMN 278642103 50,655.75 1,878,400 SH CAL SH-DEF 1 1,878,400 0 0 EBAY INC CMN 278642103 96,635.34 3,583,400 SH PUT SH-DEF 1 3,583,400 0 0 EBAY INC CMN 278642103 38,060.85 1,411,360 SH SH-DEF 2 1,199,910 0 211,450 EBAY INC CMN 278642103 265.41 9,842 SH SH-DEF 3 9,842 0 0 EBAY INC CMN 278642103 390.6 14,484 SH OTHER 7,2 0 14,484 0 EBIX INC CMN 278715206 205.29 12,863 SH SH-DEF 1 12,863 0 0 ECHELON CORP CMN 27874N105 306.93 34,217 SH SH-DEF 1 34,217 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 9,233.24 715,201 SH SH-DEF 2 715,201 0 0 ECHOSTAR CORP CMN 278768106 1,027.24 50,653 SH SH-DEF 1 50,653 0 0 ECHOSTAR CORP CMN 278768106 7,123.19 351,242 SH SH-DEF 2 261,837 0 89,405 ECHOSTAR CORP CMN 278768106 75.75 3,735 SH OTHER 7,2 0 3,735 0 ECLIPSYS CORP CMN 278856109 3,142.95 158,096 SH SH-DEF 1 158,096 0 0 ECOLAB INC CMN 278865100 4,194.63 95,441 SH SH-DEF 1 69,064 0 26,377 ECOLAB INC CMN 278865100 208,354.6 4,740,719 SH SH-DEF 2 4,170,534 0 570,185 ECOPETROL S A CMN 279158109 1,061.61 37,473 SH SH-DEF 1 37,473 0 0 EDISON INTL CMN 281020107 9,015.58 263,845 SH SH-DEF 1 261,845 0 2,000 EDISON INTL CMN 281020107 591.14 17,300 SH PUT SH-DEF 1 17,300 0 0 EDISON INTL CMN 281020107 943.09 27,600 SH CAL SH-DEF 1 27,600 0 0 EDISON INTL CMN 281020107 126,356.8 3,697,887 SH SH-DEF 2 3,647,286 0 50,601 EDUCATION MGMT CORP NEW CMN 28140M103 1,188,699.63 54,278,522 SH SH-DEF 1 54,278,522 0 0 EDUCATION REALTY TR INC CMN 28140H104 1,195.22 208,226 SH SH-DEF 1 196,006 0 12,220 EDWARDS LIFESCIENCES CORP CMN 28176E108 2,056.31 20,796 SH SH-DEF 1 20,460 0 336 EDWARDS LIFESCIENCES CORP CMN 28176E108 4,944 50,000 SH CAL SH-DEF 1 50,000 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 946.48 9,572 SH SH-DEF 2 9,552 0 20 EGA EMERGING GLOBAL SHS TR CMN 268461852 2,534.65 40,921 SH SH-DEF 1 40,921 0 0 EHEALTH INC CMN 28238P109 2,082.59 132,228 SH SH-DEF 1 132,228 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 174.78 14,385 SH SH-DEF 1 14,385 0 0 EL PASO CORP CMN 28336L109 8,672.09 800,008 SH SH-DEF 1 378,625 0 421,383 EL PASO CORP CMN 28336L109 4,559.3 420,600 SH PUT SH-DEF 1 420,600 0 0 EL PASO CORP CMN 28336L109 2,559.32 236,100 SH CAL SH-DEF 1 236,100 0 0 EL PASO CORP CMN 28336L109 10,823.14 998,445 SH SH-DEF 2 998,445 0 0 EL PASO CORP CMN 28336L109 629.12 58,037 SH SH-DEF 3 58,037 0 0 EL PASO ELECTRIC NEW CMN 283677854 1,392.5 67,597 SH SH-DEF 1 67,597 0 0 EL PASO ELECTRIC NEW CMN 283677854 49,116.7 2,384,306 SH SH-DEF 2 2,231,001 0 153,305 EL PASO PIPELINE PARTNERS L CMN 283702108 128,884.15 4,621,160 SH SH-DEF 1 16,105 0 4,605,055 EL PASO PIPELINE PARTNERS L CMN 283702108 2,444.08 87,633 SH SH-DEF 6 0 0 87,633 EL PASO PIPELINE PARTNERS L CMN 283702108 221.78 7,952 SH SH-DEF 7 7,952 0 0 ELAN CORP PLC ADR CMN 284131208 2,442.68 322,253 SH SH-DEF 1 322,253 0 0 ELAN CORP PLC ADR CMN 284131208 4,465.38 589,100 SH PUT SH-DEF 1 589,100 0 0 ELAN CORP PLC ADR CMN 284131208 967.97 127,700 SH CAL SH-DEF 1 127,700 0 0 ELAN CORP PLC ADR CMN 284131208 1,151.34 151,892 SH SH-DEF 2 151,583 0 309 ELAN CORP PLC ADR CMN 284131208 38.48 5,076 SH OTHER 7,2 0 5,076 0 ELBIT SYSTEMS LTD CMN M3760D101 515.66 8,056 SH SH-DEF 1 8,056 0 0 ELDORADO GOLD CORP CMN 284902103 1,786.9 147,922 SH SH-DEF 1 147,922 0 0 ELDORADO GOLD CORP CMN 284902103 12.08 1,000 SH CAL SH-DEF 1 1,000 0 0 ELDORADO GOLD CORP CMN 284902103 939.82 77,800 SH SH-DEF 2 77,400 0 400 ELDORADO GOLD CORP CMN 284902103 813.81 67,368 SH SH-DEF 3 67,368 0 0 ELDORADO GOLD CORP CMN 284902103 153.42 12,700 SH OTHER 7,2 0 12,700 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 901.76 121,531 SH SH-DEF 1 21,531 0 100,000 ELECTRO OPTICAL SCIENCES INC CMN 285192100 30.42 4,100 SH PUT SH-DEF 1 4,100 0 0 ELECTRO RENT CORP CMN 285218103 1,582.68 120,539 SH SH-DEF 1 120,539 0 0 ELECTRO RENT CORP CMN 285218103 460.97 35,108 SH SH-DEF 2 35,108 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,150.63 89,823 SH SH-DEF 1 89,823 0 0 ELECTRONIC ARTS CMN 285512109 9,306.13 498,721 SH SH-DEF 1 476,671 0 22,050 ELECTRONIC ARTS CMN 285512109 3,319.61 177,900 SH PUT SH-DEF 1 177,900 0 0 ELECTRONIC ARTS CMN 285512109 4,090.27 219,200 SH CAL SH-DEF 1 219,200 0 0 ELECTRONIC ARTS CMN 285512109 4,567.02 244,749 SH SH-DEF 2 244,549 0 200 ELECTRONICS FOR IMAGING INC CMN 286082102 223.76 19,240 SH SH-DEF 1 19,240 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 25,029.84 2,152,179 SH SH-DEF 2 2,035,686 0 116,493 ELIZABETH ARDEN INC CMN 28660G106 3,909.83 217,213 SH SH-DEF 1 217,213 0 0 ELIZABETH ARDEN INC CMN 28660G106 8,351.12 463,951 SH SH-DEF 2 433,078 0 30,873 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 626.31 26,140 SH SH-DEF 1 26,140 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 6,570.62 274,233 SH SH-DEF 3 274,233 0 0 EMC CORP MASS CMN 268648102 113,153.34 6,272,358 SH SH-DEF 1 5,928,853 0 343,505 EMC CORP MASS CMN 268648102 20,908.36 1,159,000 SH PUT SH-DEF 1 1,159,000 0 0 EMC CORP MASS CMN 268648102 25,335.38 1,404,400 SH CAL SH-DEF 1 1,404,400 0 0 EMC CORP MASS CMN 268648102 63,208.68 3,503,807 SH SH-DEF 2 2,545,699 0 958,108 EMC CORP MASS CMN 268648102 4,897.82 271,498 SH SH-DEF 3 271,498 0 0 EMC CORP MASS CMN 268648102 1,526.89 84,639 SH OTHER 7,2 0 84,639 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 6,079.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 55,888.55 44,586,000 PRN SH-DEF 1 44,486,000 0 100,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 1,880.25 1,500,000 PRN SH-DEF 3 0 0 1,500,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 46.38 37,000 PRN SH-DEF 4 0 0 37,000 EMCOR GRP INC CMN 29084Q100 2,598.02 105,482 SH SH-DEF 1 105,482 0 0 EMCORE CORP CMN 290846104 99.93 82,584 SH SH-DEF 1 82,584 0 0 EMDEON CORP 1.75% 06/15/2023 CNV 94769MAE5 5,985 4,500,000 PRN SH-DEF 1 4,500,000 0 0 EMDEON INC CMN 29084T104 51,857.59 3,139,079 SH SH-DEF 2 3,072,241 0 66,838 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 1,393.79 24,647 SH SH-DEF 1 24,647 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,325.72 138,518 SH SH-DEF 1 138,518 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,123.78 245,609 SH SH-DEF 2 236,881 0 8,728 EMERITUS CORP CMN 291005106 621.88 30,559 SH SH-DEF 1 30,559 0 0 EMERSON ELECTRIC CO CMN 291011104 90,014.01 1,788,121 SH SH-DEF 1 244,056 0 1,544,065 EMERSON ELECTRIC CO CMN 291011104 7,893.31 156,800 SH PUT SH-DEF 1 156,800 0 0 EMERSON ELECTRIC CO CMN 291011104 10,299.56 204,600 SH CAL SH-DEF 1 204,600 0 0 EMERSON ELECTRIC CO CMN 291011104 452,714.01 8,993,127 SH SH-DEF 2 7,934,829 0 1,058,298 EMERSON ELECTRIC CO CMN 291011104 25,910.95 514,719 SH SH-DEF 3 5,182 0 509,537 EMERSON ELECTRIC CO CMN 291011104 4,747.36 94,306 SH SH-DEF 4 0 0 94,306 EMERSON ELECTRIC CO CMN 291011104 17,361.81 344,891 SH SH-DEF 6 950 0 343,941 EMERSON ELECTRIC CO CMN 291011104 167.13 3,320 SH SH-DEF 7 3,320 0 0 EMERSON ELECTRIC CO CMN 291011104 8,506 168,971 SH OTHER 7,2 0 168,971 0 EMMIS COMM CORP CL A CMN 291525103 286.55 251,363 SH SH-DEF 1 251,363 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 832 46,171 SH SH-DEF 1 46,171 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 2,526.48 140,204 SH SH-DEF 2 131,238 0 8,966 EMPLOYERS HOLDINGS INC CMN 292218104 1,493.21 100,553 SH SH-DEF 1 100,553 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 631.29 42,511 SH SH-DEF 2 42,511 0 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 1,032.98 21,983 SH SH-DEF 1 21,983 0 0 EMS TECHNOLOGIES INC CMN 26873N108 838.6 50,518 SH SH-DEF 1 50,518 0 0 EMS TECHNOLOGIES INC CMN 26873N108 633.67 38,173 SH SH-DEF 2 38,173 0 0 EMULEX CORP CMN 292475209 3,170.59 238,749 SH SH-DEF 1 238,749 0 0 EMULEX CORP CMN 292475209 4,152.66 312,700 SH PUT SH-DEF 1 312,700 0 0 EMULEX CORP CMN 292475209 4,319.98 325,300 SH CAL SH-DEF 1 325,300 0 0 EMULEX CORP CMN 292475209 16,585.25 1,248,889 SH SH-DEF 2 1,178,251 0 70,638 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 11,161.83 218,645 SH SH-DEF 1 13,697 0 204,948 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 55,154.22 1,090,651 SH SH-DEF 1 22,991 0 1,067,660 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 793.95 15,700 SH PUT SH-DEF 1 15,700 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,006.34 19,900 SH CAL SH-DEF 1 19,900 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,252.52 24,768 SH SH-DEF 6 0 0 24,768 ENBRIDGE INC CMN 29250N105 1,972.5 41,309 SH SH-DEF 1 33,229 0 8,080 ENBRIDGE INC CMN 29250N105 6,718.42 140,700 SH SH-DEF 2 109,600 0 31,100 ENBRIDGE INC CMN 29250N105 9,855.12 206,390 SH SH-DEF 3 206,390 0 0 ENBRIDGE INC CMN 29250N105 195.78 4,100 SH OTHER 7,2 0 4,100 0 ENCANA CORP CMN 292505104 3,668.43 118,222 SH SH-DEF 1 103,594 0 14,628 ENCANA CORP CMN 292505104 6,277.37 202,300 SH CAL SH-DEF 1 202,300 0 0 ENCANA CORP CMN 292505104 4,958.59 159,800 SH PUT SH-DEF 1 159,800 0 0 ENCANA CORP CMN 292505104 25,081.08 808,285 SH SH-DEF 2 568,085 0 240,200 ENCANA CORP CMN 292505104 13,831.03 445,731 SH SH-DEF 3 442,331 0 3,400 ENCANA CORP CMN 292505104 276.17 8,900 SH OTHER 7,2 0 8,900 0 ENCORE CAPITAL GROUP INC CMN 292554102 671.13 40,798 SH SH-DEF 1 40,798 0 0 ENCORE WIRE CORP CMN 292562105 304.22 14,626 SH SH-DEF 1 14,626 0 0 ENCORE WIRE CORP CMN 292562105 486.72 23,400 SH PUT SH-DEF 1 23,400 0 0 ENCORE WIRE CORP CMN 292562105 609.44 29,300 SH CAL SH-DEF 1 29,300 0 0 ENCORE WIRE CORP CMN 292562105 1,232.92 59,275 SH SH-DEF 2 59,275 0 0 ENDEAVOUR INTL CORP CMN 29259G101 154.6 121,733 SH SH-DEF 1 121,733 0 0 ENDEAVOUR INTL CORP CMN 29259G101 1,951.69 1,536,762 SH SH-DEF 2 1,536,762 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 88.92 27,700 SH SH-DEF 1 27,700 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 47.83 14,900 SH SH-DEF 2 14,800 0 100 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 2,443.98 103,165 SH SH-DEF 1 103,165 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 563.35 23,780 SH SH-DEF 2 23,700 0 80 ENDOLOGIX INC CMN 29266S106 100.19 24,799 SH SH-DEF 1 24,799 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,370.69 63,814 SH SH-DEF 1 62,314 0 1,500 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 9,446.84 254,289 SH SH-DEF 2 243,478 0 10,811 ENER1 INC CMN 29267A203 105.34 22,271 SH SH-DEF 1 22,271 0 0 ENER1 INC CMN 29267A203 60.66 12,824 SH SH-DEF 2 12,764 0 60 ENERGEN CORP CMN 29265N108 4,311.42 92,659 SH SH-DEF 1 60,795 0 31,864 ENERGEN CORP CMN 29265N108 3,924.11 84,335 SH SH-DEF 2 84,295 0 40 ENERGIZER HLDGS INC CMN 29266R108 1,811.76 28,868 SH SH-DEF 1 28,868 0 0 ENERGIZER HLDGS INC CMN 29266R108 138.07 2,200 SH PUT SH-DEF 1 2,200 0 0 ENERGIZER HLDGS INC CMN 29266R108 25.1 400 SH CAL SH-DEF 1 400 0 0 ENERGIZER HLDGS INC CMN 29266R108 93,885.76 1,495,949 SH SH-DEF 2 1,464,173 0 31,776 ENERGY CONVERSION DEVICES IN CNV 292659AA7 371.36 578,000 PRN SH-DEF 1 578,000 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2,779.63 355,451 SH SH-DEF 1 355,451 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 2,673.66 341,900 SH PUT SH-DEF 1 341,900 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 279.17 35,700 SH CAL SH-DEF 1 35,700 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 137.14 17,537 SH SH-DEF 3 17,537 0 0 ENERGY RECOVERY INC CMN 29270J100 212.32 33,701 SH SH-DEF 1 33,701 0 0 ENERGY RECOVERY INC CMN 29270J100 8,413.2 1,335,428 SH SH-DEF 2 1,335,428 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 13,764.98 407,972 SH SH-DEF 1 11,374 0 396,598 ENERGY TRANSFER PRTNRS LP CMN 29273R109 121,550.9 2,593,916 SH SH-DEF 1 8,943 0 2,584,973 ENERGY TRANSFER PRTNRS LP CMN 29273R109 2,146.19 45,800 SH CAL SH-DEF 1 45,800 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 1,377.68 29,400 SH PUT SH-DEF 1 29,400 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 2,092.91 44,663 SH SH-DEF 6 0 0 44,663 ENERGY XXI (BERMUDA) LTD CMN G10082140 2,490.05 139,031 SH SH-DEF 1 139,031 0 0 ENERGYSOLUTIONS INC CMN 292756202 2,367.94 368,265 SH SH-DEF 1 368,265 0 0 ENERNOC INC CMN 292764107 240.2 8,093 SH SH-DEF 1 8,093 0 0 ENERPLUS RESOURCES FD CMN 29274D604 534.54 22,545 SH SH-DEF 1 21,045 0 1,500 ENERPLUS RESOURCES FD CMN 29274D604 2,489.55 105,000 SH PUT SH-DEF 1 105,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 3,509.08 148,000 SH CAL SH-DEF 1 148,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 1,723.72 72,700 SH SH-DEF 2 56,700 0 16,000 ENERPLUS RESOURCES FD CMN 29274D604 1,977.58 83,407 SH SH-DEF 3 83,407 0 0 ENERPLUS RESOURCES FD CMN 29274D604 35.56 1,500 SH OTHER 7,2 0 1,500 0 ENERSIS 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ENTEGRIS INC CMN 29362U104 512.34 101,857 SH SH-DEF 1 101,857 0 0 ENTEGRIS INC CMN 29362U104 11,463.61 2,279,047 SH SH-DEF 2 2,136,942 0 142,105 ENTERCOM COMM CORP CL A CMN 293639100 2,621.03 220,440 SH SH-DEF 1 209,626 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 3,694.39 310,714 SH SH-DEF 2 251,005 0 59,709 ENTERGY CORP CMN 29364G103 6,997.73 86,020 SH SH-DEF 1 60,749 0 25,271 ENTERGY CORP CMN 29364G103 3,018.08 37,100 SH PUT SH-DEF 1 37,100 0 0 ENTERGY CORP CMN 29364G103 1,911.72 23,500 SH CAL SH-DEF 1 23,500 0 0 ENTERGY CORP CMN 29364G103 282,092.9 3,467,645 SH SH-DEF 2 3,379,057 0 88,588 ENTERGY CORP CMN 29364G103 543.09 6,676 SH SH-DEF 3 6,676 0 0 ENTERGY CORP CMN 29364G103 6,202.45 76,244 SH OTHER 7,2 0 76,244 0 ENTEROMEDICS INC CMN 29365M109 105.76 207,368 SH SH-DEF 1 207,368 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 14,755.64 343,554 SH SH-DEF 1 30,460 0 313,094 ENTERPRISE GP HLDGS LP CMN 293716106 219.04 5,100 SH SH-DEF 6 0 0 5,100 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 316,342.65 9,148,139 SH SH-DEF 1 90,487 0 9,057,652 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 797.83 23,072 SH PUT SH-DEF 1 23,072 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 103.74 3,000 SH CAL SH-DEF 1 3,000 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 2,578.15 74,556 SH SH-DEF 6 0 0 74,556 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 571.43 16,525 SH SH-DEF 7 16,525 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 3,102.89 75,441 SH SH-DEF 1 31,465 0 43,976 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 88,385.74 2,148,936 SH SH-DEF 2 2,101,407 0 47,529 ENTERTAINMENT PROPERTIES TR 5.75% SR C CMN 29380T402 237.21 13,012 SH SH-DEF 1 13,012 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 872.9 316,268 SH SH-DEF 1 316,268 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 1,527.97 300,781 SH SH-DEF 1 300,781 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 169.5 33,366 SH SH-DEF 2 33,326 0 40 ENZO BIOCHEM INC CMN 294100102 1,422.77 236,341 SH SH-DEF 1 236,341 0 0 ENZON PHARMACEUTICALS 4.00% 06/01/2013 CNV 293904AE8 2,980.25 2,500,000 PRN SH-DEF 1 2,500,000 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,472.69 144,665 SH SH-DEF 1 144,665 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 866.02 85,071 SH SH-DEF 2 83,328 0 1,743 EOG RESOURCES INC CMN 26875P101 72,864.87 783,999 SH SH-DEF 1 149,285 0 634,714 EOG RESOURCES INC CMN 26875P101 29,136.69 313,500 SH PUT SH-DEF 1 313,500 0 0 EOG RESOURCES INC CMN 26875P101 11,775.5 126,700 SH CAL SH-DEF 1 126,700 0 0 EOG RESOURCES INC CMN 26875P101 264,790.06 2,849,043 SH SH-DEF 2 2,795,527 0 53,516 EOG RESOURCES INC CMN 26875P101 27,629.67 297,285 SH SH-DEF 3 26,010 0 271,275 EOG RESOURCES INC CMN 26875P101 5,080.84 54,668 SH SH-DEF 4 0 0 54,668 EOG RESOURCES INC CMN 26875P101 14,265.83 153,495 SH SH-DEF 6 439 0 153,056 EOG RESOURCES INC CMN 26875P101 5,348.79 57,551 SH OTHER 7,2 0 57,551 0 EPICOR SOFTWARE CORP CMN 29426L108 1,222.48 127,874 SH SH-DEF 1 127,874 0 0 EPICOR SOFTWARE CORP CMN 29426L108 622.95 65,162 SH SH-DEF 2 65,162 0 0 EPICOR SOFTWARE CORP 2.375% 5/15/27 CNV 29426LAA6 778.75 875,000 PRN SH-DEF 1 875,000 0 0 EPIQ SYSTEMS INC CMN 26882D109 2,025.11 162,921 SH SH-DEF 1 162,921 0 0 EPOCH HOLDING CORP CMN 29428R103 122.76 10,873 SH SH-DEF 1 10,873 0 0 EQT CORP CMN 26884L109 3,194.39 77,912 SH SH-DEF 1 63,847 0 14,065 EQT CORP CMN 26884L109 340.3 8,300 SH CAL SH-DEF 1 8,300 0 0 EQT CORP CMN 26884L109 397.7 9,700 SH PUT SH-DEF 1 9,700 0 0 EQT CORP CMN 26884L109 5,137.96 125,316 SH SH-DEF 2 125,236 0 80 EQUIFAX INC CMN 294429105 1,883.55 52,613 SH SH-DEF 1 52,613 0 0 EQUIFAX INC CMN 294429105 106,060.4 2,962,581 SH SH-DEF 2 2,936,254 0 26,327 EQUINIX INC CMN 29444U502 2,497.55 25,658 SH SH-DEF 1 25,631 0 27 EQUINIX INC CMN 29444U502 4,604.18 47,300 SH PUT SH-DEF 1 47,300 0 0 EQUINIX INC CMN 29444U502 6,220.03 63,900 SH CAL SH-DEF 1 63,900 0 0 EQUINIX INC CMN 29444U502 423,833.06 4,354,151 SH SH-DEF 2 3,598,885 0 755,266 EQUINIX INC CMN 29444U502 579.66 5,955 SH OTHER 7,2 0 5,955 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 2,170.18 40,278 SH SH-DEF 1 40,254 0 24 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 4,361.96 80,957 SH SH-DEF 2 80,957 0 0 EQUITY ONE INC CMN 294752100 857.87 45,414 SH SH-DEF 1 45,414 0 0 EQUITY ONE INC CMN 294752100 311.02 16,465 SH SH-DEF 2 15,113 0 1,352 EQUITY RESIDENTIAL CMN 29476L107 11,689.88 298,592 SH SH-DEF 1 252,091 0 46,501 EQUITY RESIDENTIAL CMN 29476L107 2,536.92 64,800 SH PUT SH-DEF 1 64,800 0 0 EQUITY RESIDENTIAL CMN 29476L107 2,074.95 53,000 SH CAL SH-DEF 1 53,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 12,156.15 310,502 SH SH-DEF 2 278,184 0 32,318 ERESEARCHTECHNOLOGY INC CMN 29481V108 395.18 57,272 SH SH-DEF 1 57,272 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 2,595.75 376,196 SH SH-DEF 2 376,136 0 60 ERICSSON L M TEL CO ADR B CMN 294821608 4,983.37 477,334 SH SH-DEF 1 169,935 0 307,399 ERICSSON L M TEL CO ADR B CMN 294821608 9,707.11 929,800 SH CAL SH-DEF 1 929,800 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 1,229.83 117,800 SH PUT SH-DEF 1 117,800 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,467.93 34,035 SH SH-DEF 1 34,035 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 418.36 9,700 SH SH-DEF 2 9,700 0 0 ESCO TECHNOLOGIES INC CMN 296315104 246.34 7,744 SH SH-DEF 1 7,744 0 0 ESCO TECHNOLOGIES INC CMN 296315104 276.43 8,690 SH SH-DEF 2 8,670 0 20 ESSA BANCORP INC CMN 29667D104 483.42 38,550 SH SH-DEF 1 38,550 0 0 ESSEX PPTY TR INC CMN 297178105 5,343.84 59,409 SH SH-DEF 1 48,887 0 10,522 ESSEX PPTY TR INC CMN 297178105 100,744.72 1,120,008 SH SH-DEF 2 1,112,467 0 7,541 ESTEE LAUDER COS INC CL A CMN 518439104 17,165.96 264,621 SH SH-DEF 1 150,117 0 114,504 ESTEE LAUDER COS INC CL A CMN 518439104 23,969.46 369,500 SH PUT SH-DEF 1 369,500 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 6,889.19 106,200 SH CAL SH-DEF 1 106,200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 9,925.37 153,004 SH SH-DEF 2 152,924 0 80 ESTERLINE TECHNOLOGIES CORP CMN 297425100 720.05 14,567 SH SH-DEF 1 14,567 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 718.17 14,529 SH SH-DEF 2 14,529 0 0 ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 249.84 3,104 SH SH-DEF 1 3,100 0 4 ETFS GOLD TR CMN 26922Y105 7,558.9 68,043 SH SH-DEF 1 68,043 0 0 ETFS PALLADIUM TR CMN 26923A106 37,025.28 773,778 SH SH-DEF 1 773,778 0 0 ETFS PALLADIUM TR CMN 26923A106 574.2 12,000 SH SH-DEF 3 12,000 0 0 ETFS PLATINUM TR CMN 26922V101 6,967.21 42,408 SH SH-DEF 1 40,908 0 1,500 ETFS PLATINUM TR CMN 26922V101 17,792.61 108,300 SH SH-DEF 3 108,300 0 0 ETFS SILVER TR CMN 26922X107 1,857.78 106,463 SH SH-DEF 1 106,463 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,182.88 57,338 SH SH-DEF 1 57,338 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 2,105.13 102,042 SH SH-DEF 2 102,022 0 20 EURAND N V CMN N31010106 4,069.4 360,762 SH SH-DEF 2 360,762 0 0 EURONET WORLDWIDE INC CMN 298736109 1,632.55 88,581 SH SH-DEF 1 88,581 0 0 EURONET WORLDWIDE INC 3.50% 10/15/2025 CNV 298736AF6 35.72 38,000 PRN SH-DEF 1 38,000 0 0 EV3 INC CMN 26928A200 1,237.65 78,036 SH SH-DEF 1 76,305 0 1,731 EV3 INC CMN 26928A200 531.15 33,490 SH SH-DEF 2 33,450 0 40 EVERCORE PARTNERS INC CL A CMN 29977A105 1,660.26 55,342 SH SH-DEF 1 54,162 0 1,180 EVERCORE PARTNERS INC CL A CMN 29977A105 10,472.4 349,080 SH SH-DEF 2 349,080 0 0 EVEREST RE GRP LTD CMN G3223R108 10,193.54 125,955 SH SH-DEF 1 119,269 0 6,686 EVEREST RE GRP LTD CMN G3223R108 898.32 11,100 SH PUT SH-DEF 1 11,100 0 0 EVEREST RE GRP LTD CMN G3223R108 501.77 6,200 SH CAL SH-DEF 1 6,200 0 0 EVEREST RE GRP LTD CMN G3223R108 265,370.54 3,279,013 SH SH-DEF 2 3,218,874 0 60,139 EVEREST RE GRP LTD CMN G3223R108 3,305.26 40,841 SH OTHER 7,2 0 40,841 0 EVERGREEN ENERGY INC CMN 30024B104 14.45 73,360 SH SH-DEF 1 73,360 0 0 EVERGREEN ENERGY INC CMN 30024B104 24.54 124,573 SH SH-DEF 3 124,573 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 285.94 19,063 SH SH-DEF 1 3,263 0 15,800 EVERGREEN SOLAR INC CMN 30033R108 1,021.3 903,809 SH SH-DEF 1 903,809 0 0 EVERGREEN SOLAR INC CNV 30033RAC2 13,036.88 25,500,000 PRN SH-DEF 1 25,500,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 51.3 45,400 SH PUT SH-DEF 1 45,400 0 0 EVERGREEN SOLAR INC CMN 30033R108 30.06 26,600 SH CAL SH-DEF 1 26,600 0 0 EVERGREEN SOLAR INC CMN 30033R108 158.28 140,067 SH SH-DEF 3 140,067 0 0 EXACTECH INC CMN 30064E109 805.12 38,394 SH SH-DEF 1 38,394 0 0 EXAR CORP CMN 300645108 675.72 95,847 SH SH-DEF 1 95,847 0 0 EXAR CORP CMN 300645108 1,312.52 186,173 SH SH-DEF 2 186,173 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 469.27 77,822 SH SH-DEF 1 77,822 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 287.63 47,700 SH CAL SH-DEF 1 47,700 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 1,165 193,200 SH PUT SH-DEF 1 193,200 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 241.2 40,000 SH SH-DEF 7 40,000 0 0 EXCO RESOURCES INC CMN 269279402 5,132.32 279,234 SH SH-DEF 1 249,674 0 29,560 EXCO RESOURCES INC CMN 269279402 3,718.27 202,300 SH PUT SH-DEF 1 202,300 0 0 EXCO RESOURCES INC CMN 269279402 5,012.23 272,700 SH CAL SH-DEF 1 272,700 0 0 EXCO RESOURCES INC CMN 269279402 737.39 40,119 SH SH-DEF 2 40,119 0 0 EXELIXIS INC CMN 30161Q104 1,771.58 291,859 SH SH-DEF 1 291,859 0 0 EXELIXIS INC CMN 30161Q104 975.76 160,751 SH SH-DEF 2 160,751 0 0 EXELON CORP CMN 30161N101 8,057.23 183,913 SH SH-DEF 1 160,268 0 23,645 EXELON CORP CMN 30161N101 6,580.26 150,200 SH PUT SH-DEF 1 150,200 0 0 EXELON CORP CMN 30161N101 4,845.39 110,600 SH CAL SH-DEF 1 110,600 0 0 EXELON CORP CMN 30161N101 146,168.08 3,336,409 SH SH-DEF 2 2,284,338 0 1,052,071 EXELON CORP CMN 30161N101 1,427.64 32,587 SH SH-DEF 3 31,467 0 1,120 EXELON CORP CMN 30161N101 2,277.94 51,996 SH OTHER 7,2 0 51,996 0 EXFO INC CMN 302046107 1,855.04 299,200 SH SH-DEF 2 299,200 0 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 0.59 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 1,077.14 187,004 SH SH-DEF 1 187,004 0 0 EXIDE TECHNOLOGIES CMN 302051206 62.67 10,880 SH SH-DEF 2 10,880 0 0 EXLSERVICE HLDGS INC CMN 302081104 987.77 59,219 SH SH-DEF 1 59,219 0 0 EXLSERVICE HLDGS INC CMN 302081104 662.36 39,710 SH SH-DEF 2 37,305 0 2,405 EXPEDIA INC CMN 30212P105 4,669.54 187,156 SH SH-DEF 1 186,556 0 600 EXPEDIA INC CMN 30212P105 5,830.82 233,700 SH PUT SH-DEF 1 233,700 0 0 EXPEDIA INC CMN 30212P105 3,804.88 152,500 SH CAL SH-DEF 1 152,500 0 0 EXPEDIA INC CMN 30212P105 62,545.03 2,506,815 SH SH-DEF 2 1,731,408 0 775,407 EXPEDIA INC CMN 30212P105 741.31 29,712 SH OTHER 7,2 0 29,712 0 EXPEDITORS INTL WASH INC CMN 302130109 11,186.69 302,998 SH SH-DEF 1 302,872 0 126 EXPEDITORS INTL WASH INC CMN 302130109 5,718.91 154,900 SH CAL SH-DEF 1 154,900 0 0 EXPEDITORS INTL WASH INC CMN 302130109 5,807.52 157,300 SH PUT SH-DEF 1 157,300 0 0 EXPEDITORS INTL WASH INC CMN 302130109 4,635.97 125,568 SH SH-DEF 2 125,428 0 140 EXPONENT INC CMN 30214U102 2,671.24 93,662 SH SH-DEF 1 93,662 0 0 EXPRESS SCRIPTS INC CMN 302182100 18,103.82 177,907 SH SH-DEF 1 167,288 0 10,619 EXPRESS SCRIPTS INC CMN 302182100 8,680.13 85,300 SH CAL SH-DEF 1 85,300 0 0 EXPRESS SCRIPTS INC CMN 302182100 12,730.18 125,100 SH PUT SH-DEF 1 125,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 313,429.14 3,080,082 SH SH-DEF 2 2,510,070 0 570,012 EXPRESS SCRIPTS INC CMN 302182100 417.93 4,107 SH OTHER 7,2 0 4,107 0 EXTERRAN HLDGS INC CMN 30225X103 3,906.21 161,614 SH SH-DEF 1 161,614 0 0 EXTERRAN HLDGS INC CMN 30225X103 87,884.68 3,636,106 SH SH-DEF 2 3,110,165 0 525,941 EXTERRAN HLDGS INC CNV 30225XAA1 30,968.75 25,000,000 PRN SH-DEF 2 25,000,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 400.45 16,568 SH OTHER 7,2 0 16,568 0 EXTERRAN PARTNERS LP CMN 30225N105 203.59 9,275 SH SH-DEF 1 3,079 0 6,196 EXTRA SPACE STORAGE INC CMN 30225T102 740.28 58,382 SH SH-DEF 1 55,719 0 2,663 EXTRA SPACE STORAGE INC CMN 30225T102 4,748.53 374,490 SH SH-DEF 2 374,490 0 0 EXTREME NETWORKS INC CMN 30226D106 2,542.95 828,322 SH SH-DEF 1 828,322 0 0 EXTREME NETWORKS INC CMN 30226D106 984.65 320,732 SH SH-DEF 2 320,632 0 100 EXXON MOBIL CORP CMN 30231G102 135,675.34 2,025,610 SH SH-DEF 1 245,363 0 1,780,247 EXXON MOBIL CORP CMN 30231G102 517,949.64 7,732,900 SH CAL SH-DEF 1 7,732,900 0 0 EXXON MOBIL CORP CMN 30231G102 414,190.92 6,183,800 SH PUT SH-DEF 1 6,183,800 0 0 EXXON MOBIL CORP CMN 30231G102 835,828.55 12,478,778 SH SH-DEF 2 9,851,269 0 2,627,509 EXXON MOBIL CORP CMN 30231G102 14,723.68 219,822 SH SH-DEF 3 189,688 0 30,134 EXXON MOBIL CORP CMN 30231G102 14,735.6 220,000 SH CAL SH-DEF 3 220,000 0 0 EXXON MOBIL CORP CMN 30231G102 28,801.4 430,000 SH PUT SH-DEF 3 430,000 0 0 EXXON MOBIL CORP CMN 30231G102 548.37 8,187 SH SH-DEF 4 0 0 8,187 EXXON MOBIL CORP CMN 30231G102 9,550.08 142,581 SH SH-DEF 6 393 0 142,188 EXXON MOBIL CORP CMN 30231G102 2,461.38 36,748 SH SH-DEF 7 36,748 0 0 EXXON MOBIL CORP CMN 30231G102 13,301.76 198,593 SH OTHER 7,2 0 198,593 0 EZCORP INC CL A CMN 302301106 4,267.39 207,155 SH SH-DEF 1 207,155 0 0 EZCORP INC CL A CMN 302301106 1,516.16 73,600 SH CAL SH-DEF 1 73,600 0 0 EZCORP INC CL A CMN 302301106 1,266.9 61,500 SH PUT SH-DEF 1 61,500 0 0 EZCORP INC CL A CMN 302301106 4,576.5 222,160 SH SH-DEF 2 209,150 0 13,010 F5 NETWORKS INC CMN 315616102 8,722.49 141,530 SH SH-DEF 1 140,862 0 668 F5 NETWORKS INC CMN 315616102 11,826.8 191,900 SH PUT SH-DEF 1 191,900 0 0 F5 NETWORKS INC CMN 315616102 5,152.27 83,600 SH CAL SH-DEF 1 83,600 0 0 F5 NETWORKS INC CMN 315616102 2,023.74 32,837 SH SH-DEF 2 32,797 0 40 FACET BIOTECH CORP CMN 30303Q103 3,762.84 139,416 SH SH-DEF 1 139,416 0 0 FACET BIOTECH CORP CMN 30303Q103 45.88 1,700 SH CAL SH-DEF 1 1,700 0 0 FACET BIOTECH CORP CMN 30303Q103 5.94 220 SH PUT SH-DEF 1 220 0 0 FACET BIOTECH CORP CMN 30303Q103 3,327.33 123,280 SH SH-DEF 2 123,280 0 0 FACTSET RESEARCH SYS INC CMN 303075105 1,908.87 26,017 SH SH-DEF 1 24,292 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 664.44 9,056 SH SH-DEF 2 9,036 0 20 FAIR ISAAC CORP CMN 303250104 646.73 25,522 SH SH-DEF 1 25,522 0 0 FAIR ISAAC CORP CMN 303250104 83.62 3,300 SH PUT SH-DEF 1 3,300 0 0 FAIR ISAAC CORP CMN 303250104 55.75 2,200 SH CAL SH-DEF 1 2,200 0 0 FAIR ISAAC CORP CMN 303250104 1,119.04 44,161 SH SH-DEF 2 44,161 0 0 FAIRCHILD SEMICON INTL CMN 303726103 9,009.3 845,944 SH SH-DEF 1 845,222 0 722 FAIRCHILD SEMICON INTL CMN 303726103 18,539.38 1,740,787 SH SH-DEF 2 1,623,386 0 117,401 FALCONSTOR SOFTWARE INC CMN 306137100 365.15 104,927 SH SH-DEF 1 104,927 0 0 FAMILY DOLLAR STORES INC CMN 307000109 9,397.27 256,686 SH SH-DEF 1 136,660 0 120,026 FAMILY DOLLAR STORES INC CMN 307000109 12,959.94 354,000 SH PUT SH-DEF 1 354,000 0 0 FAMILY DOLLAR STORES INC CMN 307000109 53,260.23 1,454,800 SH CAL SH-DEF 1 1,454,800 0 0 FAMILY DOLLAR STORES INC CMN 307000109 8,205.69 224,138 SH SH-DEF 2 214,367 0 9,771 FANNIE MAE CMN 313586109 1,334.61 1,271,057 SH SH-DEF 1 1,270,957 0 100 FANNIE MAE CMN 313586109 34.86 33,200 SH CAL SH-DEF 1 33,200 0 0 FANNIE MAE CMN 313586109 1.05 1,000 SH PUT SH-DEF 1 1,000 0 0 FANNIE MAE CMN 313586109 19.97 19,019 SH SH-DEF 2 19,019 0 0 FARMER BROS CO CMN 307675108 306.23 16,341 SH SH-DEF 1 16,341 0 0 FARMERS CAPITAL BANK CORP CMN 309562106 91.54 10,682 SH SH-DEF 1 10,682 0 0 FARO TECHNOLOGIES INC CMN 311642102 1,251.89 48,617 SH SH-DEF 1 48,617 0 0 FASTENAL CO CMN 311900104 2,158.54 44,979 SH SH-DEF 1 44,979 0 0 FASTENAL CO CMN 311900104 2,097.16 43,700 SH PUT SH-DEF 1 43,700 0 0 FASTENAL CO CMN 311900104 5,461.26 113,800 SH CAL SH-DEF 1 113,800 0 0 FASTENAL CO CMN 311900104 1,217.31 25,366 SH SH-DEF 2 25,266 0 100 FBL FNCL GRP INC CL A CMN 30239F106 1,461.24 59,691 SH SH-DEF 1 59,691 0 0 FBL FNCL GRP INC CL A CMN 30239F106 792.44 32,371 SH SH-DEF 2 32,371 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 164.44 36,061 SH SH-DEF 1 36,061 0 0 FEDERAL MOGUL CORP CMN 313549404 884.51 48,176 SH SH-DEF 1 46,376 0 1,800 FEDERAL MOGUL CORP CMN 313549404 9,777.51 532,544 SH SH-DEF 2 469,853 0 62,691 FEDERAL NATL MTG ASSN CMN 313586745 23.99 14,993 SH SH-DEF 2 14,993 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 3,798.79 52,174 SH SH-DEF 1 52,111 0 63 FEDERAL RLTY INVT TR SBI CMN 313747206 13,121.67 180,218 SH SH-DEF 2 145,925 0 34,293 FEDERAL SIGNAL CORP CMN 313855108 2,030.93 225,408 SH SH-DEF 1 225,408 0 0 FEDERAL SIGNAL CORP CMN 313855108 778.41 86,394 SH SH-DEF 2 86,394 0 0 FEDERATED INVS INC CL B CMN 314211103 8,714.32 330,338 SH SH-DEF 1 330,338 0 0 FEDERATED INVS INC CL B CMN 314211103 38,975.45 1,477,462 SH SH-DEF 2 1,135,432 0 342,030 FEDERATED INVS INC CL B CMN 314211103 583.82 22,131 SH OTHER 7,2 0 22,131 0 FEDEX CORP CMN 31428X106 10,628.36 113,794 SH SH-DEF 1 99,044 0 14,750 FEDEX CORP CMN 31428X106 48,511.96 519,400 SH CAL SH-DEF 1 519,400 0 0 FEDEX CORP CMN 31428X106 59,617.22 638,300 SH PUT SH-DEF 1 638,300 0 0 FEDEX CORP CMN 31428X106 81,621.51 873,892 SH SH-DEF 2 626,727 0 247,165 FEDEX CORP CMN 31428X106 52,105.24 557,872 SH SH-DEF 3 557,872 0 0 FEDEX CORP CMN 31428X106 1,307.97 14,004 SH OTHER 7,2 0 14,004 0 FEI CO CMN 30241L109 312.4 13,636 SH SH-DEF 1 13,636 0 0 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 389.15 21,500 SH SH-DEF 1 20,000 0 1,500 FELCOR LODGING TR INC CMN 31430F101 13,672.28 2,398,646 SH SH-DEF 1 2,360,126 0 38,520 FEMALE HEALTH CO CMN 314462102 89.4 12,468 SH SH-DEF 2 12,468 0 0 FERRELLGAS PRTNRS LP CMN 315293100 2,644.24 115,671 SH SH-DEF 1 2,896 0 112,775 FERRO CORP CMN 315405100 2,432.61 276,748 SH SH-DEF 1 276,748 0 0 FERRO CORP CNV 315405AL4 6,737.5 7,000,000 PRN SH-DEF 1 7,000,000 0 0 FERRO CORP CNV 315405AL4 7,940.62 8,250,000 PRN SH-DEF 2 8,050,000 0 200,000 FERRO CORP CMN 315405100 94.64 10,767 SH SH-DEF 2 8,776 0 1,991 FIBERTOWER CORP CMN 31567R209 144.59 31,094 SH SH-DEF 1 30,979 0 115 FIBERTOWER CORP CMN 31567R209 2,837.79 610,278 SH SH-DEF 2 610,278 0 0 FIBRIA CELULOSE S A CMN 31573A109 2,426.19 110,886 SH SH-DEF 1 109,339 0 1,547 FIBRIA CELULOSE S A CMN 31573A109 58,907.17 2,692,284 SH SH-DEF 2 2,596,887 0 95,397 FIBRIA CELULOSE S A CMN 31573A109 8,938.99 408,546 SH SH-DEF 3 408,546 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 3,608.38 153,941 SH SH-DEF 1 151,701 0 2,240 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 41,513.18 1,771,040 SH SH-DEF 2 1,771,040 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 5,753.57 388,230 SH SH-DEF 1 388,230 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 546.86 36,900 SH PUT SH-DEF 1 36,900 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 3,835.42 258,800 SH CAL SH-DEF 1 258,800 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,335.13 90,090 SH SH-DEF 2 90,090 0 0 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 269.45 13,990 SH SH-DEF 6 0 0 13,990 FIFTH STREET FINANCE CORP CMN 31678A103 257.23 22,156 SH SH-DEF 1 22,156 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 221.4 19,070 SH SH-DEF 2 7,712 0 11,358 FIFTH THIRD BANCORP CMN 316773100 26,823 1,978,097 SH SH-DEF 1 1,963,065 0 15,032 FIFTH THIRD BANCORP CMN 316773209 827.91 5,815 SH SH-DEF 1 5,815 0 0 FIFTH THIRD BANCORP CMN 316773100 12,015.52 886,100 SH PUT SH-DEF 1 886,100 0 0 FIFTH THIRD BANCORP CMN 316773100 33,216.58 2,449,600 SH CAL SH-DEF 1 2,449,600 0 0 FIFTH THIRD BANCORP CMN 316773100 159,953.58 11,795,987 SH SH-DEF 2 11,544,668 0 251,319 FINANCIAL INSTITUTIONS INC CMN 317585404 400.54 27,397 SH SH-DEF 1 27,397 0 0 FINISAR CORP CMN 31787A507 1,613.83 103,120 SH SH-DEF 1 102,378 0 742 FINISAR CORP CMN 31787A507 510.41 32,614 SH SH-DEF 2 32,574 0 40 FINISH LINE INC CL A CMN 317923100 1,743.74 106,651 SH SH-DEF 1 106,651 0 0 FINISH LINE INC CL A CMN 317923100 25,164.2 1,539,095 SH SH-DEF 2 1,438,261 0 100,834 FIRST ACCEPTANCE CORP CMN 318457108 84.99 41,662 SH SH-DEF 1 41,662 0 0 FIRST AMERICAN CORP CMN 318522307 2,492.01 73,641 SH SH-DEF 1 73,641 0 0 FIRST AMERICAN CORP CMN 318522307 896.76 26,500 SH CAL SH-DEF 1 26,500 0 0 FIRST AMERICAN CORP CMN 318522307 1,089.65 32,200 SH PUT SH-DEF 1 32,200 0 0 FIRST AMERICAN CORP CMN 318522307 5,269.43 155,716 SH SH-DEF 2 155,716 0 0 FIRST BANCORP INC CMN 318910106 1,511.01 111,761 SH SH-DEF 1 111,761 0 0 FIRST BANCORP INC CMN 318910106 2,082.36 154,021 SH SH-DEF 2 154,021 0 0 FIRST BANCORP INC ME CMN 31866P102 377.71 23,696 SH SH-DEF 2 23,696 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 171.37 71,109 SH SH-DEF 1 71,109 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 21.69 9,000 SH CAL SH-DEF 1 9,000 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 36.21 15,025 SH SH-DEF 2 13,338 0 1,687 FIRST BUSEY CORP CMN 319383105 73.73 16,680 SH SH-DEF 1 16,680 0 0 FIRST BUSEY CORP CMN 319383105 185.11 41,880 SH SH-DEF 2 41,880 0 0 FIRST CALIFORNIA FINANCIAL GRP INC CMN 319395109 46.26 17,521 SH SH-DEF 1 17,521 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 2,052.43 94,976 SH SH-DEF 1 94,976 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 8,193.76 379,165 SH SH-DEF 2 355,785 0 23,380 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 941.92 4,739 SH SH-DEF 1 4,739 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,288.76 6,484 SH SH-DEF 2 6,484 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 2,143.65 319,471 SH SH-DEF 1 319,471 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,760.64 262,391 SH SH-DEF 2 262,391 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 261.3 21,124 SH SH-DEF 1 21,124 0 0 FIRST DEFIANCE FNCL CORP CMN 32006W106 151.15 14,936 SH SH-DEF 1 14,936 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 2,198.38 75,911 SH SH-DEF 1 75,911 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 58.78 8,606 SH SH-DEF 1 8,606 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 1,707.5 250,000 SH CAL SH-DEF 1 250,000 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 1,395.73 204,353 SH SH-DEF 2 204,353 0 0 FIRST FNCL BANCORP CMN 320209109 1,447.06 81,387 SH SH-DEF 1 81,387 0 0 FIRST FNCL BANCORP CMN 320209109 1,253.51 70,501 SH SH-DEF 2 70,501 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 445.89 8,648 SH SH-DEF 1 8,648 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 23,793.55 461,473 SH SH-DEF 2 432,664 0 28,809 FIRST FNCL HLDGS INC CMN 320239106 781.63 51,901 SH SH-DEF 1 51,901 0 0 FIRST FNCL HLDGS INC CMN 320239106 6,065.2 402,736 SH SH-DEF 2 377,285 0 25,451 FIRST HORIZON NATL CORP CMN 320517105 10,989.78 782,191 SH SH-DEF 1 765,744 0 16,447 FIRST HORIZON NATL CORP CMN 320517105 400.42 28,500 SH PUT SH-DEF 1 28,500 0 0 FIRST HORIZON NATL CORP CMN 320517105 389.18 27,700 SH CAL SH-DEF 1 27,700 0 0 FIRST HORIZON NATL CORP CMN 320517105 97,969.96 6,972,951 SH SH-DEF 2 6,909,150 0 63,801 FIRST INDUSTRIAL RLTY TR CMN 32054K103 1,478.26 190,498 SH SH-DEF 1 182,498 0 8,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 150.77 19,429 SH SH-DEF 2 19,429 0 0 FIRST MARBLEHEAD CORP CMN 320771108 16,824.99 5,924,292 SH SH-DEF 1 5,924,292 0 0 FIRST MARBLEHEAD CORP CMN 320771108 176.32 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 671.21 96,438 SH SH-DEF 1 96,438 0 0 FIRST MERCHANTS CORP CMN 320817109 290.51 41,740 SH SH-DEF 2 41,740 0 0 FIRST MERCURY FNCL CORP CMN 320841109 1,293.44 99,266 SH SH-DEF 1 99,266 0 0 FIRST MERCURY FNCL CORP CMN 320841109 298.32 22,895 SH SH-DEF 2 22,895 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 972.17 71,747 SH SH-DEF 1 63,288 0 8,459 FIRST MIDWEST BANCORP INC DEL CMN 320867104 6,454.43 476,342 SH SH-DEF 2 451,863 0 24,479 FIRST NIAGARA FNCL GRP INC CMN 33582V108 6,683.38 469,668 SH SH-DEF 1 469,668 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 932.63 65,540 SH SH-DEF 2 65,540 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 211.21 52,936 SH SH-DEF 1 52,936 0 0 FIRST POTOMAC REALTY CMN 33610F109 666.76 44,362 SH SH-DEF 1 44,261 0 101 FIRST POTOMAC REALTY CMN 33610F109 464.16 30,882 SH SH-DEF 2 30,882 0 0 FIRST SOLAR INC CMN 336433107 102,337.2 834,384 SH SH-DEF 1 834,384 0 0 FIRST SOLAR INC CMN 336433107 214,134.64 1,745,900 SH PUT SH-DEF 1 1,745,900 0 0 FIRST SOLAR INC CMN 336433107 82,469.86 672,400 SH CAL SH-DEF 1 672,400 0 0 FIRST SOLAR INC CMN 336433107 1,260.96 10,281 SH SH-DEF 2 10,241 0 40 FIRST SOLAR INC CMN 336433107 5,798.89 47,280 SH SH-DEF 3 47,280 0 0 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 789.36 46,433 SH SH-DEF 1 46,433 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 1,503.49 79,298 SH SH-DEF 1 79,298 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 3,004.65 173,079 SH SH-DEF 1 173,079 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 19,282.95 1,418,907 SH SH-DEF 1 1,418,907 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 1,421.89 59,718 SH SH-DEF 1 59,718 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 2,797.18 172,240 SH SH-DEF 1 172,240 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 881.82 66,302 SH SH-DEF 1 66,302 0 0 FIRST TR ISE GLOBAL ENGR & C CMN 33736M103 663.13 16,467 SH SH-DEF 1 16,467 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 4,243.13 244,843 SH SH-DEF 1 244,843 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 658.27 26,629 SH SH-DEF 1 26,629 0 0 FIRST TR NASDAQ CLN EDGE SMA CMN 33737A108 334.29 10,875 SH SH-DEF 1 10,875 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 205.78 7,939 SH SH-DEF 1 7,939 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 5,933.1 318,470 SH SH-DEF 1 318,470 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 1,201.56 64,527 SH SH-DEF 1 64,527 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 1,376.44 123,006 SH SH-DEF 1 123,006 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 1,599.41 124,093 SH SH-DEF 2 124,093 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 3,217.82 244,515 SH SH-DEF 2 244,515 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 22,073.78 594,020 SH SH-DEF 1 594,020 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 1,238.39 46,399 SH SH-DEF 1 46,399 0 0 FIRST TRUST IPO IDX FD CMN 336920103 869.88 40,974 SH SH-DEF 1 40,974 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 589.01 40,783 SH SH-DEF 1 40,783 0 0 FIRSTENERGY CORP CMN 337932107 16,484.06 421,695 SH SH-DEF 1 93,839 0 327,856 FIRSTENERGY CORP CMN 337932107 125.09 3,200 SH CAL SH-DEF 1 3,200 0 0 FIRSTENERGY CORP CMN 337932107 199,899.32 5,113,822 SH SH-DEF 2 4,997,465 0 116,357 FIRSTENERGY CORP CMN 337932107 1,520.91 38,908 SH SH-DEF 3 38,908 0 0 FIRSTENERGY CORP CMN 337932107 3,627.67 92,803 SH OTHER 7,2 0 92,803 0 FIRSTMERIT CORP CMN 337915102 1,030.48 47,785 SH SH-DEF 1 45,868 0 1,917 FIRSTMERIT CORP CMN 337915102 18,870.26 875,041 SH SH-DEF 2 822,657 0 52,384 FISERV INC CMN 337738108 3,951.16 77,840 SH SH-DEF 1 76,759 0 1,081 FISERV INC CMN 337738108 284.26 5,600 SH CAL SH-DEF 1 5,600 0 0 FISERV INC CMN 337738108 2,001.16 39,424 SH SH-DEF 2 39,424 0 0 FISHER COMMUNICATIONS INC CMN 337756209 587.76 41,685 SH SH-DEF 1 41,685 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 25.53 19,000 PRN SH-DEF 4 0 0 19,000 FIVE STAR QUALITY CARE INC CMN 33832D106 106.64 34,964 SH SH-DEF 1 34,918 0 46 FLAGSTAR BANCORP INC CMN 337930101 14.28 23,797 SH SH-DEF 1 23,797 0 0 FLAGSTAR BANCORP INC CMN 337930101 14.72 24,537 SH SH-DEF 5 24,537 0 0 FLAGSTAR BANCORP INC CMN 337930101 48 80,000 SH SH-DEF 6 0 0 80,000 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 1,667.43 145,500 SH SH-DEF 1 145,500 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 1,592.97 139,003 SH SH-DEF 2 139,003 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 4,509.23 575,157 SH SH-DEF 1 575,157 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 2,093.28 267,000 SH PUT SH-DEF 1 267,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 5,096 650,000 SH CAL SH-DEF 1 650,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 29,707.19 3,789,183 SH SH-DEF 2 3,041,622 0 747,561 FLEXTRONICS INTL LTD CMN Y2573F102 7,840 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 219.93 28,052 SH OTHER 7,2 0 28,052 0 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 7,916.29 8,023,000 PRN SH-DEF 1 8,023,000 0 0 FLIR SYS INC CMN 302445101 5,505.72 195,377 SH SH-DEF 1 194,861 0 516 FLIR SYS INC CMN 302445101 2.82 100 SH CAL SH-DEF 1 100 0 0 FLIR SYS INC CMN 302445101 68,233.22 2,421,335 SH SH-DEF 2 2,369,950 0 51,385 FLOW INTL CORP CMN 343468104 526.64 174,965 SH SH-DEF 1 174,965 0 0 FLOWERS FOODS INC CMN 343498101 4,618.66 186,688 SH SH-DEF 1 186,688 0 0 FLOWERS FOODS INC CMN 343498101 296.06 11,967 SH SH-DEF 2 11,967 0 0 FLOWSERVE CORP CMN 34354P105 6,350.34 57,589 SH SH-DEF 1 55,868 0 1,721 FLOWSERVE CORP CMN 34354P105 9,924.3 90,000 SH CAL SH-DEF 1 90,000 0 0 FLOWSERVE CORP CMN 34354P105 11,015.97 99,900 SH PUT SH-DEF 1 99,900 0 0 FLOWSERVE CORP CMN 34354P105 3,982.18 36,113 SH SH-DEF 2 36,073 0 40 FLUOR CORP NEW CMN 343412102 7,486.71 160,970 SH SH-DEF 1 149,884 0 11,086 FLUOR CORP NEW CMN 343412102 13,111.17 281,900 SH CAL SH-DEF 1 281,900 0 0 FLUOR CORP NEW CMN 343412102 10,083.37 216,800 SH PUT SH-DEF 1 216,800 0 0 FLUOR CORP NEW CMN 343412102 46,370.14 996,993 SH SH-DEF 2 990,293 0 6,700 FLUOR CORP NEW CMN 343412102 1,012.43 21,768 SH SH-DEF 3 21,299 0 469 FLUSHING FNCL CORP CMN 343873105 2,355.99 186,097 SH SH-DEF 1 186,097 0 0 FLUSHING FNCL CORP CMN 343873105 149.89 11,840 SH SH-DEF 2 11,840 0 0 FMC CORP CMN 302491303 1,906.04 31,484 SH SH-DEF 1 31,484 0 0 FMC CORP CMN 302491303 6.05 100 SH CAL SH-DEF 1 100 0 0 FMC CORP CMN 302491303 96,646.18 1,596,402 SH SH-DEF 2 1,578,257 0 18,145 FMC TECHNOLOGIES INC CMN 30249U101 4,560.1 70,557 SH SH-DEF 1 70,557 0 0 FMC TECHNOLOGIES INC CMN 30249U101 3,719.07 57,544 SH SH-DEF 2 31,321 0 26,223 FNB CORP CMN 302520101 1,868 230,333 SH SH-DEF 1 230,333 0 0 FNB CORP CMN 302520101 8,980.18 1,107,297 SH SH-DEF 2 1,043,340 0 63,957 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,887.09 158,110 SH SH-DEF 1 158,110 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,424.28 78,000 SH PUT SH-DEF 1 78,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 2,406.67 131,800 SH CAL SH-DEF 1 131,800 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,587.26 33,395 SH SH-DEF 1 33,395 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 10,745.87 226,086 SH SH-DEF 2 226,086 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 4,398.19 92,535 SH SH-DEF 3 92,535 0 0 FOOT LOCKER INC CMN 344849104 20,391.85 1,355,841 SH SH-DEF 1 1,355,841 0 0 FOOT LOCKER INC CMN 344849104 2,346.24 156,000 SH CAL SH-DEF 1 156,000 0 0 FOOT LOCKER INC CMN 344849104 1,955.2 130,000 SH PUT SH-DEF 1 130,000 0 0 FOOT LOCKER INC CMN 344849104 2,361.58 157,020 SH SH-DEF 2 156,920 0 100 FORCE PROTECTION INC CMN 345203202 1,777.31 295,235 SH SH-DEF 1 295,235 0 0 FORCE PROTECTION INC CMN 345203202 90.3 15,000 SH CAL SH-DEF 1 15,000 0 0 FORCE PROTECTION INC CMN 345203202 688.33 114,340 SH SH-DEF 2 114,280 0 60 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 360.22 239,000 PRN SH-DEF 1 0 0 239,000 FORD MOTOR CO DEL CMN 345370860 15,828.73 1,259,246 SH SH-DEF 1 1,042,450 0 216,796 FORD MOTOR CO DEL CMN 345370860 157,590.09 12,537,000 SH PUT SH-DEF 1 12,537,000 0 0 FORD MOTOR CO DEL CMN 345370860 83,543.99 6,646,300 SH CAL SH-DEF 1 6,646,300 0 0 FORD MOTOR CO DEL CMN 345370860 187,160.39 14,889,450 SH SH-DEF 2 14,005,974 0 883,476 FORD MOTOR CO DEL CMN 345370860 3,339.91 265,705 SH SH-DEF 3 14,705 0 251,000 FORD MOTOR CO DEL CMN 345370860 942.75 75,000 SH PUT SH-DEF 3 75,000 0 0 FORD MOTOR CO DEL CMN 345370860 21.62 1,720 SH SH-DEF 7 1,720 0 0 FORD MOTOR CO DEL CMN 345370860 4,148.43 330,026 SH OTHER 7,2 0 330,026 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 807.36 17,400 SH SH-DEF 2 0 0 17,400 FORD MTR CO DEL CNV 345370CN8 4,961.56 3,316,000 PRN SH-DEF 1 3,316,000 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 3,650.74 253,348 SH SH-DEF 1 242,448 0 10,900 FOREST CITY ENTRPRS CL A CMN 345550107 466.86 32,398 SH SH-DEF 2 32,398 0 0 FOREST LABORATORIES INC CMN 345838106 11,809.08 376,565 SH SH-DEF 1 376,565 0 0 FOREST LABORATORIES INC CMN 345838106 2,261.06 72,100 SH PUT SH-DEF 1 72,100 0 0 FOREST LABORATORIES INC CMN 345838106 4,337.09 138,300 SH CAL SH-DEF 1 138,300 0 0 FOREST LABORATORIES INC CMN 345838106 55,077.44 1,756,296 SH SH-DEF 2 1,280,747 0 475,549 FOREST LABORATORIES INC CMN 345838106 1,132.32 36,107 SH OTHER 7,2 0 36,107 0 FOREST OIL CORP CMN 346091705 12,834.66 497,082 SH SH-DEF 1 497,082 0 0 FOREST OIL CORP CMN 346091705 4,407.47 170,700 SH PUT SH-DEF 1 170,700 0 0 FOREST OIL CORP CMN 346091705 6,674.47 258,500 SH CAL SH-DEF 1 258,500 0 0 FOREST OIL CORP CMN 346091705 116,661.01 4,518,242 SH SH-DEF 2 4,491,365 0 26,877 FORESTAR REAL ESTATE GROUP I CMN 346233109 2,679.11 141,902 SH SH-DEF 1 141,902 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 212.7 11,266 SH SH-DEF 2 11,266 0 0 FORMFACTOR INC CMN 346375108 518.09 29,172 SH SH-DEF 1 29,172 0 0 FORMFACTOR INC CMN 346375108 2,909.09 163,800 SH CAL SH-DEF 1 163,800 0 0 FORMFACTOR INC CMN 346375108 3,264.29 183,800 SH PUT SH-DEF 1 183,800 0 0 FORMFACTOR INC CMN 346375108 80,088.51 4,509,488 SH SH-DEF 2 4,417,962 0 91,526 FORRESTER RESEARCH INC CMN 346563109 3,480.73 115,562 SH SH-DEF 1 115,562 0 0 FORTINET INC CMN 34959E109 2,972.25 169,070 SH SH-DEF 1 169,070 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 332.08 83,227 SH SH-DEF 1 32,427 0 50,800 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 8,585.03 2,151,636 SH SH-DEF 3 2,151,636 0 0 FORTUNE BRANDS INC CMN 349631101 3,606.91 74,354 SH SH-DEF 1 74,354 0 0 FORTUNE BRANDS INC CMN 349631101 945.94 19,500 SH PUT SH-DEF 1 19,500 0 0 FORTUNE BRANDS INC CMN 349631101 9,634.09 198,600 SH CAL SH-DEF 1 198,600 0 0 FORTUNE BRANDS INC CMN 349631101 66,056.36 1,361,706 SH SH-DEF 2 1,315,035 0 46,671 FORWARD AIR CORP CMN 349853101 562.69 21,395 SH SH-DEF 1 21,395 0 0 FOSSIL INC CMN 349882100 1,141.07 30,235 SH SH-DEF 1 30,235 0 0 FOSSIL INC CMN 349882100 1,358.64 36,000 SH PUT SH-DEF 1 36,000 0 0 FOSSIL INC CMN 349882100 645.35 17,100 SH CAL SH-DEF 1 17,100 0 0 FOSSIL INC CMN 349882100 78,954.12 2,092,054 SH SH-DEF 2 2,044,840 0 47,214 FOSTER WHEELER AG CMN H27178104 1,877.46 69,177 SH SH-DEF 1 68,518 0 659 FOSTER WHEELER AG CMN H27178104 6,472.89 238,500 SH CAL SH-DEF 1 238,500 0 0 FOSTER WHEELER AG CMN H27178104 5,976.23 220,200 SH PUT SH-DEF 1 220,200 0 0 FOSTER WHEELER AG CMN H27178104 264.07 9,730 SH SH-DEF 2 9,650 0 80 FOSTER WHEELER AG CMN H27178104 3,281.36 120,905 SH SH-DEF 3 120,115 0 790 FPIC INSURANCE GRP INC CMN 302563101 2,176.28 80,276 SH SH-DEF 1 80,276 0 0 FPL GRP INC CMN 302571104 7,337.65 151,824 SH SH-DEF 1 139,587 0 12,237 FPL GRP INC CMN 302571104 12,217.82 252,800 SH PUT SH-DEF 1 252,800 0 0 FPL GRP INC CMN 302571104 6,514.88 134,800 SH CAL SH-DEF 1 134,800 0 0 FPL GRP INC CMN 302571104 14,436.56 298,708 SH SH-DEF 2 234,638 0 64,070 FPL GRP INC CMN 302571104 6,653.83 137,675 SH SH-DEF 3 137,675 0 0 FPL GRP INC CMN 302571104 284.76 5,892 SH SH-DEF 7 5,892 0 0 FPL GRP INC CMN 302571104 201.87 4,177 SH OTHER 7,2 0 4,177 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,826.09 75,992 SH SH-DEF 1 17,907 0 58,085 FRANKLIN COVEY CO CMN 353469109 499.84 62,952 SH SH-DEF 2 62,952 0 0 FRANKLIN ELECTRIC INC CMN 353514102 1,388.78 46,308 SH SH-DEF 1 46,308 0 0 FRANKLIN RESOURCES INC CMN 354613101 84,592.52 762,782 SH SH-DEF 1 174,194 0 588,588 FRANKLIN RESOURCES INC CMN 354613101 4,114.39 37,100 SH CAL SH-DEF 1 37,100 0 0 FRANKLIN RESOURCES INC CMN 354613101 6,021.87 54,300 SH PUT SH-DEF 1 54,300 0 0 FRANKLIN RESOURCES INC CMN 354613101 209,751.49 1,891,357 SH SH-DEF 2 1,790,049 0 101,308 FRANKLIN RESOURCES INC CMN 354613101 35,393.51 319,148 SH SH-DEF 3 6,238 0 312,910 FRANKLIN RESOURCES INC CMN 354613101 7,488.08 67,521 SH SH-DEF 4 0 0 67,521 FRANKLIN RESOURCES INC CMN 354613101 12,565.08 113,301 SH SH-DEF 6 311 0 112,990 FRANKLIN RESOURCES INC CMN 354613101 4,167.84 37,582 SH OTHER 7,2 0 37,582 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 1,788.12 123,917 SH SH-DEF 1 56,115 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 6,796.54 471,001 SH SH-DEF 2 469,474 0 1,527 FREDDIE MAC CMN 313400301 723.04 569,323 SH SH-DEF 1 567,523 0 1,800 FREDDIE MAC CMN 313400301 44.7 35,200 SH CAL SH-DEF 1 35,200 0 0 FREDDIE MAC CMN 313400301 4.06 3,200 SH PUT SH-DEF 1 3,200 0 0 FREDDIE MAC CMN 313400301 112.96 88,943 SH SH-DEF 2 88,943 0 0 FREDDIE MAC CMN 313400301 68.6 54,017 SH SH-DEF 3 53,667 0 350 FREDS INC CL A CMN 356108100 499.47 41,588 SH SH-DEF 1 41,588 0 0 FREDS INC CL A CMN 356108100 8,318.8 692,656 SH SH-DEF 2 626,585 0 66,071 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 294,111.09 3,520,602 SH SH-DEF 1 3,018,864 0 501,738 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 47,601.09 569,800 SH PUT SH-DEF 1 569,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 53,599.26 641,600 SH CAL SH-DEF 1 641,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 62,893.42 752,854 SH SH-DEF 2 591,142 0 161,712 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 83,540 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 11,176.4 133,785 SH SH-DEF 3 101,276 0 32,509 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 9,605.26 114,978 SH SH-DEF 6 320 0 114,658 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 96.49 1,155 SH SH-DEF 7 1,155 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,038.15 12,427 SH OTHER 7,2 0 12,427 0 FREEPORT-MCMORAN COPPER & GOLD 6.75% CMN 35671D782 54,121.58 466,686 SH SH-DEF 1 466,686 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,498.09 62,007 SH SH-DEF 1 62,007 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,360.21 56,300 SH CAL SH-DEF 1 56,300 0 0 FREIGHTCAR AMERICA INC CMN 357023100 2,251.71 93,200 SH PUT SH-DEF 1 93,200 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 478.82 8,526 SH SH-DEF 2 8,526 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 580.32 28,658 SH SH-DEF 1 28,658 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,827.56 90,250 SH SH-DEF 2 75,017 0 15,233 FRONTIER COMMUNICATIONS CORP CMN 35906A108 16,138.06 2,169,094 SH SH-DEF 1 2,037,677 0 131,417 FRONTIER COMMUNICATIONS CORP CMN 35906A108 264.12 35,500 SH PUT SH-DEF 1 35,500 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 30.5 4,100 SH CAL SH-DEF 1 4,100 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 14,463.6 1,944,032 SH SH-DEF 2 1,944,032 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,326.18 312,659 SH SH-DEF 3 293,999 0 18,660 FRONTIER FINL CORP WASH CMN 35907K204 26.06 13,363 SH SH-DEF 1 13,363 0 0 FRONTIER FINL CORP WASH CMN 35907K204 43.52 22,320 SH SH-DEF 5 22,320 0 0 FRONTIER OIL CORP CMN 35914P105 5,174.14 383,270 SH SH-DEF 1 383,270 0 0 FRONTIER OIL CORP CMN 35914P105 1,852.2 137,200 SH PUT SH-DEF 1 137,200 0 0 FRONTIER OIL CORP CMN 35914P105 1,794.15 132,900 SH CAL SH-DEF 1 132,900 0 0 FRONTIER OIL CORP CMN 35914P105 2,719.14 201,418 SH SH-DEF 2 201,358 0 60 FRONTIER OIL CORP CMN 35914P105 786.64 58,270 SH SH-DEF 3 58,270 0 0 FRONTLINE LTD CMN G3682E127 1,161.55 37,922 SH SH-DEF 1 34,202 0 3,720 FRONTLINE LTD CMN G3682E127 5,142.78 167,900 SH PUT SH-DEF 1 167,900 0 0 FRONTLINE LTD CMN G3682E127 2,787.33 91,000 SH CAL SH-DEF 1 91,000 0 0 FRONTLINE LTD CMN G3682E127 5,351.06 174,700 SH SH-DEF 2 96,800 0 77,900 FRONTLINE LTD CMN G3682E127 6,101.8 199,210 SH SH-DEF 3 194,980 0 4,230 FTI CONSULTING INC CMN 302941109 3,046.16 77,471 SH SH-DEF 1 77,134 0 337 FTI CONSULTING INC CMN 302941109 1,411.59 35,900 SH PUT SH-DEF 1 35,900 0 0 FTI CONSULTING INC CMN 302941109 2,559.73 65,100 SH CAL SH-DEF 1 65,100 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 8,446.6 264,452 SH SH-DEF 1 264,452 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 10,869.18 340,300 SH PUT SH-DEF 1 340,300 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 1,830.16 57,300 SH CAL SH-DEF 1 57,300 0 0 FUEL TECH INC CMN 359523107 184.01 22,944 SH SH-DEF 1 22,944 0 0 FUEL TECH INC CMN 359523107 120.3 15,000 SH PUT SH-DEF 1 15,000 0 0 FUEL TECH INC CMN 359523107 79.4 9,900 SH CAL SH-DEF 1 9,900 0 0 FUEL TECH INC CMN 359523107 126.07 15,720 SH SH-DEF 3 15,720 0 0 FUELCELL ENERGY INC CMN 35952H106 284.13 100,754 SH SH-DEF 1 100,754 0 0 FULLER H B CO CMN 359694106 2,480.24 106,861 SH SH-DEF 1 106,861 0 0 FULLER H B CO CMN 359694106 26,369.02 1,136,106 SH SH-DEF 2 1,064,718 0 71,388 FULTON FNCL CORP CMN 360271100 2,515.69 246,636 SH SH-DEF 1 246,636 0 0 FULTON FNCL CORP CMN 360271100 1,366.49 133,970 SH SH-DEF 2 133,970 0 0 FUQI INTERNATIONAL INC CMN 36102A207 231.9 21,256 SH SH-DEF 1 21,256 0 0 FUQI INTERNATIONAL INC CMN 36102A207 127.65 11,700 SH PUT SH-DEF 1 11,700 0 0 FUQI INTERNATIONAL INC CMN 36102A207 6,113.96 560,400 SH CAL SH-DEF 1 560,400 0 0 FURMANITE CORP CMN 361086101 714.81 137,729 SH SH-DEF 1 137,729 0 0 FURNITURE BRANDS INTL INC CMN 360921100 608.21 94,590 SH SH-DEF 1 94,590 0 0 FURNITURE BRANDS INTL INC CMN 360921100 2,011.88 312,890 SH SH-DEF 2 309,941 0 2,949 FUSHI COPPERWELD INC CMN 36113E107 1,164.75 103,810 SH SH-DEF 1 103,810 0 0 FUSHI COPPERWELD INC CMN 36113E107 120.05 10,700 SH SH-DEF 2 10,700 0 0 FX ENERGY INC CMN 302695101 112.35 32,756 SH SH-DEF 1 32,256 0 500 FX ENERGY INC CMN 302695101 27.44 8,000 SH CAL SH-DEF 1 8,000 0 0 FX ENERGY INC CMN 302695101 80.6 23,500 SH PUT SH-DEF 1 23,500 0 0 G & K SVCS INC CL A CMN 361268105 3,874.33 149,646 SH SH-DEF 1 149,646 0 0 G & K SVCS INC CL A CMN 361268105 15,695.4 606,234 SH SH-DEF 2 568,553 0 37,681 G-III APPAREL GRP LTD CMN 36237H101 10,207.65 370,379 SH SH-DEF 2 348,068 0 22,311 GABELLI DVD & INCM TR CMN 36242H104 5,737.15 416,944 SH SH-DEF 1 416,944 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 211.56 12,000 SH SH-DEF 1 12,000 0 0 GAFISA SA SPS ADR CMN 362607301 918.51 66,849 SH SH-DEF 1 66,849 0 0 GAFISA SA SPS ADR CMN 362607301 14,065.64 1,023,700 SH SH-DEF 2 1,023,700 0 0 GAFISA SA SPS ADR CMN 362607301 12,673.78 922,400 SH SH-DEF 3 922,400 0 0 GAIAM INC CL A CMN 36268Q103 678.62 81,761 SH SH-DEF 1 81,761 0 0 GAIAM INC CL A CMN 36268Q103 455.82 54,918 SH SH-DEF 2 54,918 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 8,500.54 346,254 SH SH-DEF 1 292,261 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 2,065.44 84,132 SH SH-DEF 2 84,132 0 0 GAMCO INVESTORS INC CL A CMN 361438104 1,119.44 24,603 SH SH-DEF 1 24,603 0 0 GAMCO INVESTORS INC CL A CMN 361438104 5,746.79 126,303 SH SH-DEF 2 100,491 0 25,812 GAMESTOP CORP CL A CMN 36467W109 5,008.58 228,598 SH SH-DEF 1 214,114 0 14,484 GAMESTOP CORP CL A CMN 36467W109 16,160.82 737,600 SH CAL SH-DEF 1 737,600 0 0 GAMESTOP CORP CL A CMN 36467W109 14,966.72 683,100 SH PUT SH-DEF 1 683,100 0 0 GAMESTOP CORP CL A CMN 36467W109 131,856.37 6,018,091 SH SH-DEF 2 5,911,760 0 106,331 GAMMON GOLD INC CMN 36467T106 359.26 49,966 SH SH-DEF 1 49,966 0 0 GAMMON GOLD INC CMN 36467T106 134.45 18,700 SH SH-DEF 3 18,700 0 0 GANNETT CO INC CMN 364730101 4,894.13 296,255 SH SH-DEF 1 289,271 0 6,984 GANNETT CO INC CMN 364730101 13,007.85 787,400 SH PUT SH-DEF 1 787,400 0 0 GANNETT CO INC CMN 364730101 17,215.49 1,042,100 SH CAL SH-DEF 1 1,042,100 0 0 GANNETT CO INC CMN 364730101 4,931.9 298,541 SH SH-DEF 2 298,541 0 0 GAP INC CMN 364760108 10,399.92 450,018 SH SH-DEF 1 217,141 0 232,877 GAP INC CMN 364760108 6,718.08 290,700 SH CAL SH-DEF 1 290,700 0 0 GAP INC CMN 364760108 9,193.16 397,800 SH PUT SH-DEF 1 397,800 0 0 GAP INC CMN 364760108 40,820.35 1,766,350 SH SH-DEF 2 1,166,970 0 599,380 GAP INC CMN 364760108 990.01 42,839 SH OTHER 7,2 0 42,839 0 GARDER DENVER INC CMN 365558105 4,835.46 109,797 SH SH-DEF 1 109,797 0 0 GARDER DENVER INC CMN 365558105 945.98 21,480 SH SH-DEF 2 21,440 0 40 GARMIN LTD CMN G37260109 61,841.57 1,600,869 SH SH-DEF 1 1,600,869 0 0 GARMIN LTD CMN G37260109 23,591.34 610,700 SH CAL SH-DEF 1 610,700 0 0 GARMIN LTD CMN G37260109 92,553.62 2,395,900 SH PUT SH-DEF 1 2,395,900 0 0 GARMIN LTD CMN G37260109 2,904.94 75,199 SH SH-DEF 2 71,455 0 3,744 GARTNER INC CMN 366651107 2,493.33 112,110 SH SH-DEF 1 112,110 0 0 GARTNER INC CMN 366651107 756.76 34,027 SH SH-DEF 2 19,119 0 14,908 GASTAR EXPL LTD CMN 367299203 191.87 39,480 SH SH-DEF 1 39,480 0 0 GATX CORP CMN 361448103 1,762.46 61,517 SH SH-DEF 1 51,517 0 10,000 GATX CORP CMN 361448103 360.99 12,600 SH CAL SH-DEF 1 12,600 0 0 GATX CORP CMN 361448103 438.34 15,300 SH PUT SH-DEF 1 15,300 0 0 GATX CORP CMN 361448103 378.9 13,225 SH SH-DEF 2 13,225 0 0 GAYLORD ENTMT CO NEW CMN 367905106 825.39 28,180 SH SH-DEF 1 26,764 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 28,748.28 981,505 SH SH-DEF 2 941,790 0 39,715 GEN-PROBE INC CMN 36866T103 3,266.3 65,326 SH SH-DEF 1 65,326 0 0 GEN-PROBE INC CMN 36866T103 395 7,900 SH CAL SH-DEF 1 7,900 0 0 GEN-PROBE INC CMN 36866T103 790 15,800 SH PUT SH-DEF 1 15,800 0 0 GEN-PROBE INC CMN 36866T103 354.5 7,090 SH SH-DEF 2 7,070 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,602.52 75,913 SH SH-DEF 1 75,913 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 4,620.98 218,900 SH PUT SH-DEF 1 218,900 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 5,209.95 246,800 SH CAL SH-DEF 1 246,800 0 0 GENCORP INC CMN 368682100 1,227.42 213,093 SH SH-DEF 1 213,093 0 0 GENERAC HLDGS INC CMN 368736104 143.08 10,213 SH SH-DEF 1 7,813 0 2,400 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 9,595.78 387,239 SH SH-DEF 1 384,614 0 2,625 GENERAL CABLE CORP CMN 369300108 3,011.8 111,548 SH SH-DEF 1 111,548 0 0 GENERAL CABLE CORP CMN 369300108 6,285.6 232,800 SH PUT SH-DEF 1 232,800 0 0 GENERAL CABLE CORP CMN 369300108 2,332.8 86,400 SH CAL SH-DEF 1 86,400 0 0 GENERAL CABLE CORP CMN 369300108 725 26,852 SH SH-DEF 2 26,852 0 0 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 12,972.66 15,019,000 PRN SH-DEF 1 15,019,000 0 0 GENERAL COMM INC CL A CMN 369385109 676.73 117,285 SH SH-DEF 1 117,285 0 0 GENERAL DYNAMICS CORP CMN 369550108 10,314.85 133,612 SH SH-DEF 1 91,684 0 41,928 GENERAL DYNAMICS CORP CMN 369550108 15,903.2 206,000 SH CAL SH-DEF 1 206,000 0 0 GENERAL DYNAMICS CORP CMN 369550108 8,870.28 114,900 SH PUT SH-DEF 1 114,900 0 0 GENERAL DYNAMICS CORP CMN 369550108 18,603.58 240,979 SH SH-DEF 2 210,088 0 30,891 GENERAL ELECTRIC CO CMN 369604103 122,996.95 6,758,074 SH SH-DEF 1 4,236,232 0 2,521,842 GENERAL ELECTRIC CO CMN 369604103 270,524.8 14,864,000 SH PUT SH-DEF 1 14,864,000 0 0 GENERAL ELECTRIC CO CMN 369604103 166,300.68 9,137,400 SH CAL SH-DEF 1 9,137,400 0 0 GENERAL ELECTRIC CO CMN 369604103 743,817.58 40,869,098 SH SH-DEF 2 35,642,510 0 5,226,588 GENERAL ELECTRIC CO CMN 369604103 10,655.24 585,453 SH SH-DEF 3 62,993 0 522,460 GENERAL ELECTRIC CO CMN 369604103 455 25,000 SH CAL SH-DEF 3 25,000 0 0 GENERAL ELECTRIC CO CMN 369604103 428.26 23,531 SH SH-DEF 4 0 0 23,531 GENERAL ELECTRIC CO CMN 369604103 97.66 5,366 SH SH-DEF 7 5,366 0 0 GENERAL ELECTRIC CO CMN 369604103 14,335.79 787,681 SH OTHER 7,2 0 787,681 0 GENERAL GROWTH PPTYS INC CMN 370021107 5,812.16 361,228 SH SH-DEF 1 329,571 0 31,657 GENERAL GROWTH PPTYS INC CMN 370021107 1,253.41 77,900 SH CAL SH-DEF 1 77,900 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 1,599.35 99,400 SH PUT SH-DEF 1 99,400 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 6,106.17 379,501 SH SH-DEF 2 379,501 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 911.63 126,791 SH SH-DEF 1 126,791 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 225.05 31,300 SH CAL SH-DEF 1 31,300 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 230.08 32,000 SH PUT SH-DEF 1 32,000 0 0 GENERAL MILLS INC CMN 370334104 4,266.3 60,267 SH SH-DEF 1 33,464 0 26,803 GENERAL MILLS INC CMN 370334104 60,482.98 854,400 SH PUT SH-DEF 1 854,400 0 0 GENERAL MILLS INC CMN 370334104 16,727.68 236,300 SH CAL SH-DEF 1 236,300 0 0 GENERAL MILLS INC CMN 370334104 228,081.42 3,221,944 SH SH-DEF 2 3,168,380 0 53,564 GENERAL MILLS INC CMN 370334104 28,316 400,000 SH CAL SH-DEF 2 400,000 0 0 GENERAL MILLS INC CMN 370334104 566.32 8,000 SH SH-DEF 7 8,000 0 0 GENERAL MILLS INC CMN 370334104 4,246.48 59,987 SH OTHER 7,2 0 59,987 0 GENERAL MOLY INC CMN 370373102 72.61 21,870 SH SH-DEF 1 21,870 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 430.23 104,679 SH SH-DEF 1 104,679 0 0 GENEREX BIOTECHNOLOGY CP DEL CMN 371485103 46.68 86,650 SH SH-DEF 1 86,650 0 0 GENESCO INC CMN 371532102 3,259.06 105,097 SH SH-DEF 1 105,097 0 0 GENESCO INC CMN 371532102 1,844.88 59,493 SH SH-DEF 2 47,056 0 12,437 GENESEE & WYOMING INC CL A CMN 371559105 1,586.1 46,486 SH SH-DEF 1 46,486 0 0 GENESIS ENERGY L P CMN 371927104 356.86 18,310 SH SH-DEF 1 18,310 0 0 GENOMIC HEALTH INC CMN 37244C101 857.78 48,765 SH SH-DEF 1 48,765 0 0 GENOMIC HEALTH INC CMN 37244C101 943.18 53,620 SH SH-DEF 2 51,929 0 1,691 GENOPTIX INC CMN 37243V100 5,993.94 168,891 SH SH-DEF 1 168,891 0 0 GENPACT LIMITED CMN G3922B107 3,907.75 233,020 SH SH-DEF 1 220,259 0 12,761 GENPACT LIMITED CMN G3922B107 44,695.35 2,665,197 SH SH-DEF 2 2,617,030 0 48,167 GENTEX CORP CMN 371901109 2,318.03 119,363 SH SH-DEF 1 119,363 0 0 GENTEX CORP CMN 371901109 4,593.32 236,525 SH SH-DEF 2 175,270 0 61,255 GENTIVA HEALTH SVCS INC CMN 37247A102 1,470.62 52,002 SH SH-DEF 1 52,002 0 0 GENTIVA HEALTH SVCS INC CMN 37247A102 232.46 8,220 SH SH-DEF 2 8,220 0 0 GENUINE PARTS CO CMN 372460105 2,701.42 63,954 SH SH-DEF 1 46,739 0 17,215 GENUINE PARTS CO CMN 372460105 3,035.03 71,852 SH SH-DEF 2 71,752 0 100 GENVEC INC CMN 37246C109 34.83 44,654 SH SH-DEF 1 44,654 0 0 GENWORTH FNCL INC CL A CMN 37247D106 18,757.86 1,022,784 SH SH-DEF 1 1,022,784 0 0 GENWORTH FNCL INC CL A CMN 37247D106 27,260.58 1,486,400 SH CAL SH-DEF 1 1,486,400 0 0 GENWORTH FNCL INC CL A CMN 37247D106 38,117.86 2,078,400 SH PUT SH-DEF 1 2,078,400 0 0 GENWORTH FNCL INC CL A CMN 37247D106 113,405.78 6,183,521 SH SH-DEF 2 6,090,272 0 93,249 GENZYME CORP CMN 372917104 37,491.7 723,359 SH SH-DEF 1 716,934 0 6,425 GENZYME CORP CMN 372917104 40,287.46 777,300 SH CAL SH-DEF 1 777,300 0 0 GENZYME CORP CMN 372917104 44,599.72 860,500 SH PUT SH-DEF 1 860,500 0 0 GENZYME CORP CMN 372917104 43,528.96 839,841 SH SH-DEF 2 608,972 0 230,869 GENZYME CORP CMN 372917104 384.27 7,414 SH OTHER 7,2 0 7,414 0 GEO GRP INC CMN 36159R103 874.24 44,109 SH SH-DEF 1 44,109 0 0 GEOEYE INC CMN 37250W108 552 18,712 SH SH-DEF 1 18,712 0 0 GEOKINETICS INC CMN 372910307 370.69 51,413 SH SH-DEF 1 51,413 0 0 GEORESOURCES INC CMN 372476101 499.28 32,697 SH SH-DEF 1 32,697 0 0 GERBER SCIENTIFIC INC CMN 373730100 159.72 25,720 SH SH-DEF 1 25,720 0 0 GERBER SCIENTIFIC INC CMN 373730100 199.71 32,159 SH SH-DEF 2 30,098 0 2,061 GERDAU AMERISTEEL CORP CMN 37373P105 412.51 52,683 SH SH-DEF 1 48,583 0 4,100 GERDAU AMERISTEEL CORP CMN 37373P105 1,244.97 159,000 SH SH-DEF 2 140,800 0 18,200 GERDAU AMERISTEEL CORP CMN 37373P105 371.05 47,388 SH SH-DEF 3 47,388 0 0 GERDAU SA SP ADR CMN 373737105 8,992.11 551,663 SH SH-DEF 1 551,663 0 0 GERDAU SA SP ADR CMN 373737105 2,852.5 175,000 SH CAL SH-DEF 1 175,000 0 0 GERDAU SA SP ADR CMN 373737105 3,132.86 192,200 SH PUT SH-DEF 1 192,200 0 0 GERDAU SA SP ADR CMN 373737105 1,625.11 99,700 SH SH-DEF 2 99,700 0 0 GERDAU SA SP ADR CMN 373737105 26,176.63 1,605,928 SH SH-DEF 3 1,605,928 0 0 GERON CORP CMN 374163103 452.1 79,595 SH SH-DEF 1 79,595 0 0 GERON CORP CMN 374163103 61.7 10,862 SH SH-DEF 2 10,862 0 0 GEROVA FINANCIAL GROUP LTD CMN G38490101 186.18 34,350 SH SH-DEF 1 34,350 0 0 GETTY REALTY CORP NEW CMN 374297109 255.88 10,935 SH SH-DEF 1 10,935 0 0 GETTY REALTY CORP NEW CMN 374297109 17,679.19 755,521 SH SH-DEF 2 755,521 0 0 GFI GROUP INC CMN 361652209 2,732.09 471,864 SH SH-DEF 1 471,864 0 0 GFI GROUP INC CMN 361652209 180.79 31,225 SH SH-DEF 2 31,225 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 694.56 91,390 SH SH-DEF 1 91,390 0 0 GIBRALTAR INDS INC CMN 374689107 1,970.87 156,294 SH SH-DEF 1 156,294 0 0 GIBRALTAR INDS INC CMN 374689107 324.37 25,723 SH SH-DEF 2 25,723 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 173.89 54,512 SH SH-DEF 1 54,512 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 345.16 108,200 SH CAL SH-DEF 1 108,200 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 235.74 73,900 SH PUT SH-DEF 1 73,900 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 261.72 9,955 SH SH-DEF 1 9,955 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,012.16 38,500 SH SH-DEF 2 34,400 0 4,100 GILDAN ACTIVEWEAR INC CMN 375916103 2,371.41 90,202 SH SH-DEF 3 90,202 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 28.92 1,100 SH OTHER 7,2 0 1,100 0 GILEAD SCIENCES CMN 375558103 20,219.46 444,677 SH SH-DEF 1 427,379 0 17,298 GILEAD SCIENCES CMN 375558103 41,736.91 917,900 SH PUT SH-DEF 1 917,900 0 0 GILEAD SCIENCES CMN 375558103 22,203 488,300 SH CAL SH-DEF 1 488,300 0 0 GILEAD SCIENCES CMN 375558103 530,027.55 11,656,643 SH SH-DEF 2 8,911,118 0 2,745,525 GILEAD SCIENCES CMN 375558103 2,550.09 56,083 SH OTHER 7,2 0 56,083 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 769.8 639,000 PRN SH-DEF 1 639,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 12,583 10,000,000 PRN SH-DEF 1 10,000,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 22.65 18,000 PRN SH-DEF 4 0 0 18,000 GLACIER BANCORP INC NEW CMN 37637Q105 994.28 65,284 SH SH-DEF 1 65,284 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 30,143.87 1,979,243 SH SH-DEF 2 1,861,426 0 117,817 GLADSTONE CAPITAL CORP CMN 376535100 811.88 68,803 SH SH-DEF 1 68,803 0 0 GLADSTONE CAPITAL CORP CMN 376535100 2,067.02 175,171 SH SH-DEF 2 175,171 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 267.31 18,499 SH SH-DEF 1 18,499 0 0 GLADSTONE INVT CORP CMN 376546107 933.36 156,080 SH SH-DEF 1 156,080 0 0 GLATFELTER CMN 377316104 1,616.06 111,529 SH SH-DEF 1 111,529 0 0 GLATFELTER CMN 377316104 518.54 35,786 SH SH-DEF 2 35,786 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,458.33 37,859 SH SH-DEF 1 32,335 0 5,524 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 11,251.69 292,100 SH CAL SH-DEF 1 292,100 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 11,151.54 289,500 SH PUT SH-DEF 1 289,500 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 94,759.2 2,460,000 SH SH-DEF 2 1,898,372 0 561,628 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,035.8 26,890 SH OTHER 7,2 0 26,890 0 GLG PARTNERS INC CMN 37929X107 5,991.68 1,951,687 SH SH-DEF 1 1,951,687 0 0 GLG PARTNERS INC WTS 37929X115 1.5 11,500 SH SH-DEF 1 11,500 0 0 GLG PARTNERS INC CMN 37929X107 68.4 22,281 SH SH-DEF 2 22,281 0 0 GLG PARTNERS INC CMN 37929X107 460.5 150,000 SH SH-DEF 3 0 0 150,000 GLG PARTNERS INC WTS 37929X115 2.26 17,418 SH SH-DEF 5 17,418 0 0 GLIMCHER RLTY TR SBI CMN 379302102 403.91 79,667 SH SH-DEF 1 78,967 0 700 GLIMCHER RLTY TR SBI CMN 379302102 116.03 22,886 SH SH-DEF 2 22,886 0 0 GLOBAL CASH ACCESS INC CMN 378967103 1,627.84 199,246 SH SH-DEF 1 199,246 0 0 GLOBAL CASH ACCESS INC CMN 378967103 95.8 11,726 SH SH-DEF 2 11,726 0 0 GLOBAL CROSSING LTD CMN G3921A175 1,601.61 105,717 SH SH-DEF 1 105,717 0 0 GLOBAL CROSSING LTD CMN G3921A175 360.57 23,800 SH CAL SH-DEF 1 23,800 0 0 GLOBAL CROSSING LTD CMN G3921A175 343.9 22,700 SH PUT SH-DEF 1 22,700 0 0 GLOBAL CROSSING LTD 5.00% 05/15/2011 CNV 37932JAA1 2,676.13 2,657,000 PRN SH-DEF 1 2,657,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 894.56 41,148 SH SH-DEF 1 41,148 0 0 GLOBAL INDS LTD CMN 379336100 2,520.89 392,662 SH SH-DEF 1 391,471 0 1,191 GLOBAL INDS LTD CMN 379336100 829.07 129,139 SH SH-DEF 2 129,079 0 60 GLOBAL INDS LTD CMN 379336100 64.2 10,000 SH SH-DEF 7 10,000 0 0 GLOBAL PARTNERS LP CMN 37946R109 236.75 10,588 SH SH-DEF 1 7,088 0 3,500 GLOBAL PAYMENTS INC CMN 37940X102 3,989.59 87,587 SH SH-DEF 1 83,906 0 3,681 GLOBAL PAYMENTS INC CMN 37940X102 4,555 100,000 SH PUT SH-DEF 1 100,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 141,234.11 3,100,639 SH SH-DEF 2 3,025,806 0 74,833 GLOBAL SOURCES LTD CMN G39300101 211.09 32,425 SH SH-DEF 1 32,425 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 251.47 46,312 SH SH-DEF 1 46,312 0 0 GLOBALSTAR INC CMN 378973408 39.15 28,788 SH SH-DEF 1 28,788 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 596.92 53,344 SH SH-DEF 1 53,344 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 856.15 111,333 SH SH-DEF 1 110,983 0 350 GMX RESOURCES INC CMN 38011M108 2,454.75 298,631 SH SH-DEF 1 298,631 0 0 GMX RESOURCES INC CMN 38011M108 739.8 90,000 SH PUT SH-DEF 1 90,000 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 211.96 17,107 SH SH-DEF 1 17,107 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 633.13 51,100 SH CAL SH-DEF 1 51,100 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 5,952.16 480,400 SH SH-DEF 3 480,400 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 213.02 18,207 SH SH-DEF 1 18,207 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 7,760.69 663,307 SH SH-DEF 2 622,243 0 41,064 GOLD FIELDS LTD SP ADR CMN 38059T106 3,267.61 258,923 SH SH-DEF 1 255,650 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 6,124.49 485,300 SH PUT SH-DEF 1 485,300 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 5,575.52 441,800 SH CAL SH-DEF 1 441,800 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 10,418.11 825,524 SH SH-DEF 3 825,524 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 78.66 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 38,706.08 1,039,927 SH SH-DEF 1 1,039,927 0 0 GOLDCORP INC CMN 380956409 37,357.71 1,003,700 SH CAL SH-DEF 1 1,003,700 0 0 GOLDCORP INC CMN 380956409 41,470.52 1,114,200 SH PUT SH-DEF 1 1,114,200 0 0 GOLDCORP INC CMN 380956409 80,325.23 2,158,120 SH SH-DEF 2 2,108,120 0 50,000 GOLDCORP INC CMN 380956409 21,604.31 580,449 SH SH-DEF 3 580,449 0 0 GOLDCORP INC CMN 380956409 40.94 1,100 SH OTHER 7,2 0 1,100 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 305.15 78,849 SH SH-DEF 1 78,849 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 44.12 11,400 SH SH-DEF 2 11,200 0 200 GOLDEN STAR RESOURCES LTD CMN 38119T104 173.43 44,814 SH SH-DEF 3 44,814 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 10,626.08 244,897 SH SH-DEF 1 243,022 0 1,875 GOODRICH CORP CMN 382388106 2,854.58 40,479 SH SH-DEF 1 39,589 0 890 GOODRICH CORP CMN 382388106 4,400.45 62,400 SH CAL SH-DEF 1 62,400 0 0 GOODRICH CORP CMN 382388106 5,733.28 81,300 SH PUT SH-DEF 1 81,300 0 0 GOODRICH CORP CMN 382388106 4,185.93 59,358 SH SH-DEF 2 48,956 0 10,402 GOODRICH PETE CORP CNV 382410AB4 93.38 100,000 PRN SH-DEF 1 100,000 0 0 GOODRICH PETE CORP CNV 382410AB4 2,334.38 2,500,000 PRN SH-DEF 2 2,500,000 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,208.64 77,279 SH SH-DEF 1 77,279 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,296.56 82,900 SH CAL SH-DEF 1 82,900 0 0 GOODRICH PETE CORP NEW CMN 382410405 982.19 62,800 SH PUT SH-DEF 1 62,800 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 25,123.09 1,987,586 SH SH-DEF 1 1,987,586 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,659.46 210,400 SH PUT SH-DEF 1 210,400 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1,654.58 130,900 SH CAL SH-DEF 1 130,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 20,249.37 1,602,007 SH SH-DEF 2 1,602,007 0 0 GOOGLE INC CL A CMN 38259P508 135,432.23 238,807 SH SH-DEF 1 104,377 0 134,430 GOOGLE INC CL A CMN 38259P508 409,971.05 722,900 SH PUT SH-DEF 1 722,900 0 0 GOOGLE INC CL A CMN 38259P508 332,729.3 586,700 SH CAL SH-DEF 1 586,700 0 0 GOOGLE INC CL A CMN 38259P508 607,238.64 1,070,741 SH SH-DEF 2 878,634 0 192,107 GOOGLE INC CL A CMN 38259P508 3,908.59 6,892 SH SH-DEF 3 2,749 0 4,143 GOOGLE INC CL A CMN 38259P508 10,605.14 18,700 SH CAL SH-DEF 3 18,700 0 0 GOOGLE INC CL A CMN 38259P508 1,701.36 3,000 SH PUT SH-DEF 3 3,000 0 0 GOOGLE INC CL A CMN 38259P508 6,678.97 11,777 SH OTHER 7,2 0 11,777 0 GORMAN-RUPP CO CMN 383082104 1,328.17 52,208 SH SH-DEF 1 52,208 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 669.91 25,756 SH SH-DEF 1 25,756 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 27,877.86 1,071,813 SH SH-DEF 2 1,071,813 0 0 GP STRATEGIES CORP CMN 36225V104 291.04 34,813 SH SH-DEF 1 34,813 0 0 GRACE W R & CO DEL NEW CMN 38388F108 8,196.17 295,251 SH SH-DEF 1 284,983 0 10,268 GRACE W R & CO DEL NEW CMN 38388F108 1,104.85 39,800 SH CAL SH-DEF 1 39,800 0 0 GRACE W R & CO DEL NEW CMN 38388F108 2,659.41 95,800 SH PUT SH-DEF 1 95,800 0 0 GRACE W R & CO DEL NEW CMN 38388F108 320.02 11,528 SH SH-DEF 2 11,528 0 0 GRACO INC CMN 384109104 2,968.16 92,755 SH SH-DEF 1 89,162 0 3,593 GRACO INC CMN 384109104 16,804.29 525,134 SH SH-DEF 2 493,046 0 32,088 GRAFTECH INTL LTD CMN 384313102 1,884.46 137,854 SH SH-DEF 1 137,854 0 0 GRAFTECH INTL LTD CMN 384313102 495.17 36,223 SH SH-DEF 2 36,103 0 120 GRAHAM CORP CMN 384556106 807.64 44,894 SH SH-DEF 1 44,894 0 0 GRAHAM PACKAGING CO INC CMN 384701108 492.9 39,275 SH SH-DEF 1 38,675 0 600 GRAINGER W W INC CMN 384802104 9,935.58 91,894 SH SH-DEF 1 87,329 0 4,565 GRAINGER W W INC CMN 384802104 4,551.85 42,100 SH CAL SH-DEF 1 42,100 0 0 GRAINGER W W INC CMN 384802104 2,465.14 22,800 SH PUT SH-DEF 1 22,800 0 0 GRAINGER W W INC CMN 384802104 1,500.06 13,874 SH SH-DEF 2 13,784 0 90 GRAMERCY CAPITAL CMN 384871109 57.45 20,591 SH SH-DEF 1 20,591 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 579.47 98,215 SH SH-DEF 1 64,490 0 33,725 GRAN TIERRA ENERGY INC CMN 38500T101 20,273.09 3,436,117 SH SH-DEF 2 3,436,117 0 0 GRAND CANYON ED INC CMN 38526M106 1,632.1 62,437 SH SH-DEF 1 62,437 0 0 GRAND CANYON ED INC CMN 38526M106 101.95 3,900 SH SH-DEF 2 3,880 0 20 GRAND CANYON ED INC CMN 38526M106 19,605 750,000 SH CAL SH-DEF 2 750,000 0 0 GRANITE CONSTRUCTION INC CMN 387328107 1,213.45 40,154 SH SH-DEF 1 39,154 0 1,000 GRAPHIC PACKAGING HLDG CO CMN 388689101 648.41 179,615 SH SH-DEF 1 179,615 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 212.2 58,780 SH SH-DEF 2 58,780 0 0 GRAY TELEVISION INC CMN 389375106 3,566.4 1,550,610 SH SH-DEF 1 1,550,610 0 0 GRAY TELEVISION INC CMN 389375106 42.23 18,363 SH SH-DEF 2 4,445 0 13,918 GRAYMARK HEALTHCARE INC CMN 389465204 82.57 77,900 SH SH-DEF 1 77,900 0 0 GREAT A&P TEA CO INC CMN 390064103 2,203.09 287,235 SH SH-DEF 1 287,235 0 0 GREAT A&P TEA CO INC CMN 390064103 589.82 76,900 SH CAL SH-DEF 1 76,900 0 0 GREAT A&P TEA CO INC CMN 390064103 650.42 84,800 SH PUT SH-DEF 1 84,800 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 1,563.85 1,753,000 PRN SH-DEF 1 1,753,000 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AJ2 61,176.36 62,495,000 PRN SH-DEF 2 62,370,000 0 125,000 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 41,951 47,025,000 PRN SH-DEF 2 47,025,000 0 0 GREAT BASIN GOLD LTD CMN 390124105 207.93 120,191 SH SH-DEF 1 120,191 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 238.07 45,347 SH SH-DEF 1 45,347 0 0 GREAT PLAINS ENERGY INC CMN 391164100 3,141.91 169,193 SH SH-DEF 1 162,293 0 6,900 GREAT PLAINS ENERGY INC CMN 391164803 23,139.7 364,577 SH SH-DEF 1 364,577 0 0 GREAT PLAINS ENERGY INC CMN 391164100 25,397.71 1,367,674 SH SH-DEF 2 1,343,610 0 24,064 GREAT SOUTHERN BANCORP INC CMN 390905107 280.61 12,505 SH SH-DEF 1 12,505 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 2,509.04 111,811 SH SH-DEF 2 111,811 0 0 GREAT WOLF RESORTS INC CMN 391523107 395.99 124,526 SH SH-DEF 1 124,526 0 0 GREATBATCH INC CMN 39153L106 998.05 47,100 SH SH-DEF 1 47,100 0 0 GREATBATCH INC CNV 39153LAB2 9.01 10,000 PRN SH-DEF 1 10,000 0 0 GREATBATCH INC CNV 39153LAB2 4,506.25 5,000,000 PRN SH-DEF 2 5,000,000 0 0 GREATBATCH INC CMN 39153L106 1,173.08 55,360 SH SH-DEF 2 55,360 0 0 GREEN BANKSHARES INC CMN 394361208 881.62 108,042 SH SH-DEF 1 108,042 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 1,147.85 11,849 SH SH-DEF 1 11,849 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 21,689.19 223,900 SH PUT SH-DEF 1 223,900 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 23,612.06 243,750 SH CAL SH-DEF 1 243,750 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 336.72 3,476 SH SH-DEF 2 3,456 0 20 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 1,004.15 10,366 SH SH-DEF 3 10,366 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 945.97 66,291 SH SH-DEF 1 66,291 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 258.93 18,145 SH SH-DEF 2 18,145 0 0 GREENBRIER COS INC CMN 393657101 544.68 49,471 SH SH-DEF 2 49,376 0 95 GREENHAVEN CONT CMDTY INDEX CMN 395258106 342.59 13,660 SH SH-DEF 1 0 0 13,660 GREENHILL & CO CMN 395259104 1,599.93 19,490 SH SH-DEF 1 19,490 0 0 GREENHILL & CO CMN 395259104 731.75 8,914 SH SH-DEF 2 8,914 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 2,030.99 76,124 SH SH-DEF 1 76,124 0 0 GREIF INC CL A CMN 397624107 1,894.19 34,490 SH SH-DEF 1 34,490 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 654.55 22,532 SH SH-DEF 1 22,532 0 0 GRIFFON CORP CMN 398433102 124,708.23 10,008,686 SH SH-DEF 1 10,008,686 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 116.43 116,000 PRN SH-DEF 2 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 945.1 29,664 SH SH-DEF 1 29,664 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 8,291.66 260,253 SH SH-DEF 2 260,253 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 1,183.53 31,970 SH SH-DEF 2 31,970 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 232.34 6,276 SH SH-DEF 3 6,276 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 424.65 8,190 SH SH-DEF 1 8,190 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 1,042.24 20,101 SH SH-DEF 3 20,101 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 9,457.05 449,907 SH SH-DEF 1 449,307 0 600 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 17,145.68 815,684 SH SH-DEF 2 638,884 0 176,800 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,395.73 66,400 SH SH-DEF 3 62,400 0 4,000 GS FIN CORP CMN 362273104 10,638.23 631,724 SH SH-DEF 1 631,724 0 0 GSE SYSTEMS INC CMN 36227K106 178.68 33,028 SH SH-DEF 1 33,028 0 0 GSE SYSTEMS INC CMN 36227K106 61.83 11,428 SH SH-DEF 2 11,428 0 0 GSI COMMERCE INC CMN 36238G102 1,234.59 44,538 SH SH-DEF 1 44,538 0 0 GSI COMMERCE INC CMN 36238G102 7,178.4 258,961 SH SH-DEF 2 258,941 0 20 GSI TECH INC CMN 36241U106 273.71 58,736 SH SH-DEF 1 58,736 0 0 GT SOLAR INTL INC CMN 3623E0209 1,160.99 221,986 SH SH-DEF 1 221,986 0 0 GT SOLAR INTL INC CMN 3623E0209 711.8 136,100 SH PUT SH-DEF 1 136,100 0 0 GT SOLAR INTL INC CMN 3623E0209 134.64 25,744 SH SH-DEF 2 25,684 0 60 GTX INC CMN 40052B108 82.9 24,747 SH SH-DEF 1 24,222 0 525 GUANGSHEN RAILWAY CO LTD CMN 40065W107 207.07 10,333 SH SH-DEF 1 10,333 0 0 GUARANTY BANCORP DEL CMN 40075T102 38.53 24,231 SH SH-DEF 1 24,231 0 0 GUESS INC CMN 401617105 3,512.65 74,769 SH SH-DEF 1 74,769 0 0 GUESS INC CMN 401617105 8,334.25 177,400 SH CAL SH-DEF 1 177,400 0 0 GUESS INC CMN 401617105 1,362.42 29,000 SH PUT SH-DEF 1 29,000 0 0 GUESS INC CMN 401617105 92,852.82 1,976,433 SH SH-DEF 2 1,924,284 0 52,149 GUESS INC CMN 401617105 79.73 1,697 SH OTHER 7,2 0 1,697 0 GULF ISLAND FABRICATION INC CMN 402307102 1,655.59 76,119 SH SH-DEF 1 76,119 0 0 GULFMARK OFFSHORE INC CMN 402629208 1,800.25 67,806 SH SH-DEF 1 67,806 0 0 GULFPORT ENERGY CORP CMN 402635304 547.66 48,724 SH SH-DEF 1 48,724 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 99.02 85,365 SH SH-DEF 1 35,365 0 50,000 GYMBOREE CORP CMN 403777105 3,168.06 61,349 SH SH-DEF 1 61,349 0 0 GYMBOREE CORP CMN 403777105 6,398.2 123,900 SH CAL SH-DEF 1 123,900 0 0 GYMBOREE CORP CMN 403777105 11,371.13 220,200 SH PUT SH-DEF 1 220,200 0 0 GYMBOREE CORP CMN 403777105 21,256.62 411,631 SH SH-DEF 2 386,326 0 25,305 H&E EQUIPMENT SERVICES INC CMN 404030108 935.79 86,808 SH SH-DEF 1 86,808 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 7,802.92 609,127 SH SH-DEF 1 609,127 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 4,576.51 445,186 SH SH-DEF 1 445,186 0 0 HACKETT GROUP INC CMN 404609109 457.91 164,716 SH SH-DEF 1 164,716 0 0 HACKETT GROUP INC CMN 404609109 138.9 49,965 SH SH-DEF 2 40,506 0 9,459 HAEMONETICS CORP CMN 405024100 1,336.45 23,385 SH SH-DEF 1 23,385 0 0 HAIN CELESTIAL GRP CMN 405217100 578.18 33,267 SH SH-DEF 1 28,590 0 4,677 HAIN CELESTIAL GRP CMN 405217100 13,760.46 791,741 SH SH-DEF 2 749,732 0 42,009 HALLIBURTON CO CMN 406216101 46,216.44 1,533,901 SH SH-DEF 1 1,213,276 0 320,625 HALLIBURTON CO CMN 406216101 19,786.37 656,700 SH CAL SH-DEF 1 656,700 0 0 HALLIBURTON CO CMN 406216101 19,705.02 654,000 SH PUT SH-DEF 1 654,000 0 0 HALLIBURTON CO CMN 406216101 628,098.49 20,846,283 SH SH-DEF 2 17,191,443 0 3,654,840 HALLIBURTON CO CMN 406216101 19,186.39 636,787 SH SH-DEF 3 1,974 0 634,813 HALLIBURTON CO CMN 406216101 3,647.72 121,066 SH SH-DEF 4 0 0 121,066 HALLIBURTON CO CMN 406216101 97.74 3,244 SH SH-DEF 7 3,244 0 0 HALLIBURTON CO CMN 406216101 5,657.93 187,784 SH OTHER 7,2 0 187,784 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 156.73 17,414 SH SH-DEF 1 17,414 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 1,676.12 209,777 SH SH-DEF 1 209,777 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 3,430.89 429,398 SH SH-DEF 2 429,338 0 60 HAMPTON ROADS BANKSHARES INC CMN 409321106 247 158,332 SH SH-DEF 1 158,332 0 0 HANCOCK HLDG CO CMN 410120109 1,339.72 32,043 SH SH-DEF 1 32,043 0 0 HANCOCK HLDG CO CMN 410120109 20,662.29 494,195 SH SH-DEF 2 463,477 0 30,718 HANESBRANDS INC CMN 410345102 4,106.68 147,616 SH SH-DEF 1 137,485 0 10,131 HANESBRANDS INC CMN 410345102 34,214.2 1,229,842 SH SH-DEF 2 1,222,083 0 7,759 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 697.84 38,385 SH SH-DEF 1 38,385 0 0 HANMI FNCL CORP CMN 410495105 152.71 63,628 SH SH-DEF 1 63,628 0 0 HANOVER COMPRESSOR CO 4.75% 01/15/2014 CNV 410768AE5 1,908.4 2,000,000 PRN SH-DEF 1 2,000,000 0 0 HANOVER INS GROUP INC CMN 410867105 2,749.04 63,037 SH SH-DEF 1 63,037 0 0 HANOVER INS GROUP INC CMN 410867105 221.54 5,080 SH SH-DEF 2 5,080 0 0 HANSEN MEDICAL INC CMN 411307101 103.49 45,194 SH SH-DEF 1 45,194 0 0 HANSEN MEDICAL INC CMN 411307101 58.09 25,367 SH SH-DEF 2 25,367 0 0 HANSEN NATURAL CORP CMN 411310105 4,499.5 103,723 SH SH-DEF 1 103,723 0 0 HANSEN NATURAL CORP CMN 411310105 7,903.84 182,200 SH CAL SH-DEF 1 182,200 0 0 HANSEN NATURAL CORP CMN 411310105 7,218.43 166,400 SH PUT SH-DEF 1 166,400 0 0 HANSEN NATURAL CORP CMN 411310105 161,210.92 3,716,250 SH SH-DEF 2 3,393,743 0 322,507 HANSEN NATURAL CORP CMN 411310105 496.22 11,439 SH OTHER 7,2 0 11,439 0 HARBIN ELECTRIC INC CMN 41145W109 2,698.94 125,009 SH SH-DEF 1 125,009 0 0 HARBIN ELECTRIC INC CMN 41145W109 1,472.44 68,200 SH PUT SH-DEF 1 68,200 0 0 HARBIN ELECTRIC INC CMN 41145W109 300.79 13,932 SH SH-DEF 2 13,932 0 0 HARBINGER GROUP INC CMN 41146A106 91.86 13,569 SH SH-DEF 1 13,569 0 0 HARDINGE INC CMN 412324303 333.27 37,030 SH SH-DEF 1 37,030 0 0 HARLEY DAVIDSON INC CMN 412822108 606.4 21,603 SH SH-DEF 1 21,603 0 0 HARLEY DAVIDSON INC CMN 412822108 11,160.63 397,600 SH PUT SH-DEF 1 397,600 0 0 HARLEY DAVIDSON INC CMN 412822108 20,648.29 735,600 SH CAL SH-DEF 1 735,600 0 0 HARLEY DAVIDSON INC CMN 412822108 148,074.5 5,275,187 SH SH-DEF 2 5,234,129 0 41,058 HARLEYSVILLE NATL CORP CMN 412850109 716.46 106,935 SH SH-DEF 1 106,935 0 0 HARLEYSVILLE NATL CORP CMN 412850109 85.22 12,720 SH SH-DEF 2 12,720 0 0 HARMAN INTL INDS INC NEW CMN 413086109 4,606.99 98,482 SH SH-DEF 1 98,482 0 0 HARMAN INTL INDS INC NEW CMN 413086109 505.22 10,800 SH CAL SH-DEF 1 10,800 0 0 HARMAN INTL INDS INC NEW CMN 413086109 205.83 4,400 SH PUT SH-DEF 1 4,400 0 0 HARMAN INTL INDS INC NEW CMN 413086109 48,585.66 1,038,599 SH SH-DEF 2 751,192 0 287,407 HARMAN INTL INDS INC NEW CMN 413086109 528.43 11,296 SH OTHER 7,2 0 11,296 0 HARMONIC INC CMN 413160102 218.19 34,579 SH SH-DEF 1 34,579 0 0 HARMONIC INC CMN 413160102 354.5 56,180 SH SH-DEF 2 56,180 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,977.84 208,633 SH SH-DEF 1 208,633 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 3,114.18 328,500 SH CAL SH-DEF 1 328,500 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 5,086.97 536,600 SH PUT SH-DEF 1 536,600 0 0 HARRIS & HARRIS GRP INC CMN 413833104 83.57 18,127 SH SH-DEF 1 18,127 0 0 HARRIS CORP CMN 413875105 3,535.39 74,445 SH SH-DEF 1 68,095 0 6,350 HARRIS CORP CMN 413875105 1,533.93 32,300 SH PUT SH-DEF 1 32,300 0 0 HARRIS CORP CMN 413875105 3,186.58 67,100 SH CAL SH-DEF 1 67,100 0 0 HARRIS CORP CMN 413875105 3,453.28 72,716 SH SH-DEF 2 68,483 0 4,233 HARRY WINSTON DIAMOND CORP CMN 41587B100 99.59 10,100 SH SH-DEF 3 10,100 0 0 HARSCO CORP CMN 415864107 1,258.76 39,410 SH SH-DEF 1 39,410 0 0 HARSCO CORP CMN 415864107 788.53 24,688 SH SH-DEF 2 24,628 0 60 HARTE-HANKS INC CMN 416196103 560.62 43,594 SH SH-DEF 1 43,594 0 0 HARTE-HANKS INC CMN 416196103 1,682.99 130,870 SH SH-DEF 2 130,870 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 33,092.73 1,164,417 SH SH-DEF 1 1,156,008 0 8,409 HARTFORD FNCL SVCS GRP CMN 416515104 58,158.69 2,046,400 SH PUT SH-DEF 1 2,046,400 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 49,513.32 1,742,200 SH CAL SH-DEF 1 1,742,200 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 275,437.72 9,691,686 SH SH-DEF 2 9,537,304 0 154,382 HARTFORD FNCL SVCS GRP CMN 416515104 2,109.11 74,212 SH OTHER 7,2 0 74,212 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 862.67 114,564 SH SH-DEF 1 114,564 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 182.54 24,242 SH SH-DEF 2 24,242 0 0 HASBRO INC CMN 418056107 3,859.08 100,812 SH SH-DEF 1 100,800 0 12 HASBRO INC CMN 418056107 2,070.95 54,100 SH CAL SH-DEF 1 54,100 0 0 HASBRO INC CMN 418056107 1,940.8 50,700 SH PUT SH-DEF 1 50,700 0 0 HASBRO INC CMN 418056107 2,378.87 62,144 SH SH-DEF 2 62,064 0 80 HATTERAS FINL CORP CMN 41902R103 2,094.33 81,270 SH SH-DEF 1 56,270 0 25,000 HATTERAS FINL CORP CMN 41902R103 6,755.24 262,136 SH SH-DEF 2 245,912 0 16,224 HAVERTY FURNITURE INC CMN 419596101 1,744.43 106,889 SH SH-DEF 1 106,889 0 0 HAVERTY FURNITURE INC CMN 419596101 373.78 22,903 SH SH-DEF 2 22,903 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,876.57 83,589 SH SH-DEF 1 83,589 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,903.58 84,792 SH SH-DEF 2 73,640 0 11,152 HAWAIIAN HLDGS INC CMN 419879101 1,078.47 146,333 SH SH-DEF 1 146,333 0 0 HAWK CORP CMN 420089104 327.19 16,779 SH SH-DEF 1 16,779 0 0 HAWKINS INC CMN 420261109 223.9 9,252 SH SH-DEF 1 9,252 0 0 HAYNES INTL INC CMN 420877201 2,287.63 64,386 SH SH-DEF 1 64,386 0 0 HAYNES INTL INC CMN 420877201 514.55 14,482 SH SH-DEF 2 14,482 0 0 HCC INSURANCE HLDGS INC CMN 404132102 4,766.35 172,694 SH SH-DEF 1 172,694 0 0 HCC INSURANCE HLDGS INC CMN 404132102 517.36 18,745 SH SH-DEF 2 18,745 0 0 HCP INC CMN 40414L109 3,976.6 120,503 SH SH-DEF 1 80,556 0 39,947 HCP INC CMN 40414L109 1,653.3 50,100 SH CAL SH-DEF 1 50,100 0 0 HCP INC CMN 40414L109 2,009.7 60,900 SH PUT SH-DEF 1 60,900 0 0 HCP INC CMN 40414L109 26,035.91 788,967 SH SH-DEF 2 788,967 0 0 HDFC BANK LTD ADR CMN 40415F101 2,991.45 21,461 SH SH-DEF 1 20,461 0 1,000 HDFC BANK LTD ADR CMN 40415F101 1,076.79 7,725 SH SH-DEF 2 7,725 0 0 HDFC BANK LTD ADR CMN 40415F101 3,078.85 22,088 SH SH-DEF 3 22,088 0 0 HEADWATERS INC CMN 42210P102 1,407.79 306,707 SH SH-DEF 1 306,707 0 0 HEADWATERS INC CMN 42210P102 192.32 41,900 SH CAL SH-DEF 1 41,900 0 0 HEADWATERS INC CMN 42210P102 253.37 55,200 SH PUT SH-DEF 1 55,200 0 0 HEADWATERS INC CMN 42210P102 200.58 43,700 SH SH-DEF 2 33,976 0 9,724 HEALTH CARE REIT INC CNV 42217KAQ9 443.03 396,000 PRN SH-DEF 1 396,000 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 33.56 30,000 PRN SH-DEF 4 0 0 30,000 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 253.62 229,000 PRN SH-DEF 1 229,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 1,939.73 42,886 SH SH-DEF 1 38,263 0 4,623 HEALTH CARE REIT INC DEL CMN 42217K106 32,717.35 723,355 SH SH-DEF 2 671,437 0 51,918 HEALTH CARE REIT INC DEL CMN 42217K106 82.18 1,817 SH OTHER 7,2 0 1,817 0 HEALTH GRADES INC CMN 42218Q102 67.38 10,595 SH SH-DEF 1 10,595 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 3,378.37 392,834 SH SH-DEF 1 379,655 0 13,179 HEALTH MGMT ASSOC CL A CMN 421933102 1,219.72 141,828 SH SH-DEF 2 141,828 0 0 HEALTH NET INC CMN 42222G108 3,934.01 158,183 SH SH-DEF 1 155,838 0 2,345 HEALTH NET INC CMN 42222G108 1,427.54 57,400 SH PUT SH-DEF 1 57,400 0 0 HEALTH NET INC CMN 42222G108 11,681.44 469,700 SH CAL SH-DEF 1 469,700 0 0 HEALTH NET INC CMN 42222G108 3,220.52 129,494 SH SH-DEF 2 129,494 0 0 HEALTH NET INC CMN 42222G108 349.67 14,060 SH SH-DEF 4 0 0 14,060 HEALTHCARE RLTY TR INC CMN 421946104 1,995.7 85,689 SH SH-DEF 1 84,421 0 1,268 HEALTHCARE RLTY TR INC CMN 421946104 4,479.83 192,350 SH SH-DEF 2 192,350 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 1,850.9 82,482 SH SH-DEF 1 82,482 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 11,566.81 515,455 SH SH-DEF 2 515,455 0 0 HEALTHSOUTH CORP CMN 421924309 2,152.07 115,084 SH SH-DEF 1 115,084 0 0 HEALTHSOUTH CORP CMN 421924309 644.36 34,458 SH SH-DEF 2 34,458 0 0 HEALTHSPRING INC CMN 42224N101 1,063.02 60,399 SH SH-DEF 1 60,399 0 0 HEALTHSPRING INC CMN 42224N101 10,279.05 584,037 SH SH-DEF 2 511,143 0 72,894 HEALTHWAYS INC CMN 422245100 1,052.62 65,502 SH SH-DEF 1 64,502 0 1,000 HEARTLAND EXPRESS INC CMN 422347104 259.76 15,743 SH SH-DEF 1 15,743 0 0 HEARTLAND FNCL USA INC CMN 42234Q102 162.46 10,173 SH SH-DEF 1 10,173 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 1,080.83 58,109 SH SH-DEF 1 43,731 0 14,378 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 477.39 25,666 SH SH-DEF 2 25,626 0 40 HECKMANN CORP CMN 422680108 203.01 35,001 SH SH-DEF 1 33,851 0 1,150 HECKMANN CORP WTS 422680116 234 300,000 SH SH-DEF 1 300,000 0 0 HECKMANN CORP CMN 422680108 132.12 22,780 SH SH-DEF 2 22,780 0 0 HECLA MINING CO CMN 422704106 1,016.11 185,761 SH SH-DEF 1 185,761 0 0 HECLA MINING CO CMN 422704106 3,475.09 635,300 SH CAL SH-DEF 1 635,300 0 0 HECLA MINING CO CMN 422704106 5,112.81 934,700 SH PUT SH-DEF 1 934,700 0 0 HECLA MINING CO CMN 422704106 211.61 38,686 SH SH-DEF 2 38,506 0 180 HEICO CORP CMN 422806208 3,386.33 85,341 SH SH-DEF 1 85,341 0 0 HEICO CORP NEW CMN 422806109 352.41 6,835 SH SH-DEF 1 6,835 0 0 HEICO CORP NEW CMN 422806109 721.43 13,992 SH SH-DEF 2 13,972 0 20 HEIDRICK & STRUGGLES INC CMN 422819102 2,469.67 88,108 SH SH-DEF 1 88,108 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 10,479.63 373,872 SH SH-DEF 2 373,852 0 20 HEINZ H J CO CMN 423074103 5,692.31 124,804 SH SH-DEF 1 91,029 0 33,775 HEINZ H J CO CMN 423074103 7,106.04 155,800 SH PUT SH-DEF 1 155,800 0 0 HEINZ H J CO CMN 423074103 6,088.94 133,500 SH CAL SH-DEF 1 133,500 0 0 HEINZ H J CO CMN 423074103 10,335.23 226,600 SH SH-DEF 2 226,600 0 0 HEINZ H J CO CMN 423074103 22,805 500,000 SH CAL SH-DEF 2 500,000 0 0 HEINZ H J CO CMN 423074103 969.17 21,249 SH SH-DEF 3 21,249 0 0 HELEN OF TROY LTD NEW CMN G4388N106 5,832.02 223,792 SH SH-DEF 1 223,792 0 0 HELEN OF TROY LTD NEW CMN G4388N106 581.79 22,325 SH SH-DEF 2 22,325 0 0 HELICOS BIOSCIENCES CORP CMN 42326R109 18.49 23,411 SH SH-DEF 1 23,411 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,790.73 137,431 SH SH-DEF 1 137,431 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,418.97 108,900 SH PUT SH-DEF 1 108,900 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,016.34 78,000 SH CAL SH-DEF 1 78,000 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 3,506.27 269,092 SH SH-DEF 2 145,882 0 123,210 HELLENIC TELECOM ORG SA ADR CMN 423325307 366.61 58,377 SH SH-DEF 1 58,377 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 66.52 10,592 SH SH-DEF 3 10,592 0 0 HELMERICH & PAYNE INC CMN 423452101 10,100.22 265,237 SH SH-DEF 1 264,105 0 1,132 HELMERICH & PAYNE INC CMN 423452101 1,108.13 29,100 SH PUT SH-DEF 1 29,100 0 0 HELMERICH & PAYNE INC CMN 423452101 2,037.28 53,500 SH CAL SH-DEF 1 53,500 0 0 HELMERICH & PAYNE INC CMN 423452101 815.25 21,409 SH SH-DEF 2 21,329 0 80 HEMISPHERX BIOPHARMA INC CMN 42366C103 78.72 106,373 SH SH-DEF 1 106,373 0 0 HENRY SCHEIN INC CMN 806407102 9,170.91 155,703 SH SH-DEF 1 97,161 0 58,542 HENRY SCHEIN INC CMN 806407102 89,709.53 1,523,082 SH SH-DEF 2 1,498,162 0 24,920 HENRY SCHEIN INC 3.00% 08/15/2034 CNV 806407AB8 24.53 19,000 PRN SH-DEF 1 19,000 0 0 HERBALIFE LTD CMN G4412G101 4,999.87 108,410 SH SH-DEF 1 108,325 0 85 HERBALIFE LTD CMN G4412G101 2,241.43 48,600 SH PUT SH-DEF 1 48,600 0 0 HERBALIFE LTD CMN G4412G101 304.39 6,600 SH CAL SH-DEF 1 6,600 0 0 HERBALIFE LTD CMN G4412G101 14,657.58 317,814 SH SH-DEF 2 219,290 0 98,524 HERBALIFE LTD CMN G4412G101 94.96 2,059 SH OTHER 7,2 0 2,059 0 HERCULES OFFSHORE INC CMN 427093109 1,790.92 414,565 SH SH-DEF 1 414,565 0 0 HERCULES OFFSHORE INC CNV 427093AA7 144.2 181,000 PRN SH-DEF 1 181,000 0 0 HERCULES OFFSHORE INC CMN 427093109 91.25 21,122 SH SH-DEF 2 21,122 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 1,470.07 138,817 SH SH-DEF 1 138,817 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,590.64 244,631 SH SH-DEF 2 244,631 0 0 HERITAGE COMMERCE CORP CMN 426927109 220.29 52,701 SH SH-DEF 1 52,701 0 0 HERITAGE FNCL CORP WA CMN 42722X106 4,244.11 281,253 SH SH-DEF 2 263,247 0 18,006 HERLEY INDS INC DEL CMN 427398102 954.22 65,090 SH SH-DEF 1 65,090 0 0 HERSHA HOSPITALITY TR CMN 427825104 208.28 40,208 SH SH-DEF 1 40,208 0 0 HERSHA HOSPITALITY TR CMN 427825104 5,758.22 1,111,625 SH SH-DEF 2 1,111,625 0 0 HERSHEY CO CMN 427866108 5,113.35 119,443 SH SH-DEF 1 113,643 0 5,800 HERSHEY CO CMN 427866108 9,486.7 221,600 SH PUT SH-DEF 1 221,600 0 0 HERSHEY CO CMN 427866108 10,535.54 246,100 SH CAL SH-DEF 1 246,100 0 0 HERSHEY CO CMN 427866108 15,997.11 373,677 SH SH-DEF 2 195,483 0 178,194 HERTZ GLOBAL HLDGS INC CMN 42805T105 3,221.18 322,440 SH SH-DEF 1 322,440 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 999 100,000 SH CAL SH-DEF 1 100,000 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 999 100,000 SH PUT SH-DEF 1 100,000 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 506.91 50,742 SH SH-DEF 2 50,742 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 147.85 14,800 SH SH-DEF 3 0 0 14,800 HESS CORP CMN 42809H107 42,599.43 681,046 SH SH-DEF 1 564,741 0 116,305 HESS CORP CMN 42809H107 21,573.5 344,900 SH PUT SH-DEF 1 344,900 0 0 HESS CORP CMN 42809H107 20,691.54 330,800 SH CAL SH-DEF 1 330,800 0 0 HESS CORP CMN 42809H107 287,498.25 4,596,295 SH SH-DEF 2 4,186,575 0 409,720 HESS CORP CMN 42809H107 7,164.29 114,537 SH SH-DEF 3 102,841 0 11,696 HESS CORP CMN 42809H107 920.3 14,713 SH SH-DEF 4 0 0 14,713 HESS CORP CMN 42809H107 6,198.33 99,094 SH OTHER 7,2 0 99,094 0 HEWITT ASSOC INC CL A CMN 42822Q100 4,569.69 114,874 SH SH-DEF 1 114,874 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 729.17 18,330 SH SH-DEF 2 18,290 0 40 HEWLETT PACKARD CO CMN 428236103 82,473.07 1,551,704 SH SH-DEF 1 231,647 0 1,320,057 HEWLETT PACKARD CO CMN 428236103 117,652.84 2,213,600 SH PUT SH-DEF 1 2,213,600 0 0 HEWLETT PACKARD CO CMN 428236103 39,022.73 734,200 SH CAL SH-DEF 1 734,200 0 0 HEWLETT PACKARD CO CMN 428236103 419,252.11 7,888,092 SH SH-DEF 2 7,299,000 0 589,092 HEWLETT PACKARD CO CMN 428236103 31,046.35 584,127 SH SH-DEF 3 41,738 0 542,389 HEWLETT PACKARD CO CMN 428236103 5,315 100,000 SH PUT SH-DEF 3 100,000 0 0 HEWLETT PACKARD CO CMN 428236103 5,315 100,000 SH CAL SH-DEF 3 100,000 0 0 HEWLETT PACKARD CO CMN 428236103 5,576.82 104,926 SH SH-DEF 4 0 0 104,926 HEWLETT PACKARD CO CMN 428236103 15,623.81 293,957 SH SH-DEF 6 838 0 293,119 HEWLETT PACKARD CO CMN 428236103 602.88 11,343 SH SH-DEF 7 11,343 0 0 HEWLETT PACKARD CO CMN 428236103 5,587.98 105,136 SH OTHER 7,2 0 105,136 0 HEXCEL CORP NEW CMN 428291108 1,095.04 75,834 SH SH-DEF 1 75,834 0 0 HEXCEL CORP NEW CMN 428291108 249.09 17,250 SH SH-DEF 2 17,130 0 120 HHGREGG INC CMN 42833L108 1,263.74 50,069 SH SH-DEF 1 50,069 0 0 HHGREGG INC CMN 42833L108 532.56 21,100 SH PUT SH-DEF 1 21,100 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 323.09 14,593 SH SH-DEF 1 14,593 0 0 HIBBETT SPORTS INC CMN 428567101 706.08 27,603 SH SH-DEF 1 27,603 0 0 HIBBETT SPORTS INC CMN 428567101 6,774.61 264,840 SH SH-DEF 2 246,427 0 18,413 HICKS ACQUISITION CO I INC CMN 76116A108 21,208.32 1,751,306 SH SH-DEF 2 1,640,920 0 110,386 HIGHWOODS PPTYS INC CMN 431284108 1,983.63 62,516 SH SH-DEF 1 60,521 0 1,995 HIGHWOODS PPTYS INC CMN 431284108 750.8 23,662 SH SH-DEF 2 23,662 0 0 HILL INTERNATIONAL INC CMN 431466101 652.87 111,984 SH SH-DEF 1 111,984 0 0 HILL ROM HLDGS INC CMN 431475102 2,062.14 75,786 SH SH-DEF 1 75,786 0 0 HILL ROM HLDGS INC CMN 431475102 25,753.78 946,482 SH SH-DEF 2 821,433 0 125,049 HILLENBRAND INC CMN 431571108 2,551.7 116,039 SH SH-DEF 1 116,039 0 0 HILLENBRAND INC CMN 431571108 1,028.56 46,774 SH SH-DEF 2 29,794 0 16,980 HILLTOP HOLDINGS INC CMN 432748101 2,309.79 196,578 SH SH-DEF 1 196,578 0 0 HILLTOP HOLDINGS INC CMN 432748101 4,347.54 370,003 SH SH-DEF 3 370,003 0 0 HITACHI LTD CMN 433578507 331.03 8,901 SH SH-DEF 1 8,901 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 2,024.33 46,039 SH SH-DEF 1 46,039 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 6,596.73 150,028 SH SH-DEF 2 150,028 0 0 HMS HLDGS CORP CMN 40425J101 1,542.19 30,245 SH SH-DEF 1 30,245 0 0 HMS HLDGS CORP CMN 40425J101 357.95 7,020 SH SH-DEF 2 7,000 0 20 HNI CORP CMN 404251100 2,671.73 100,328 SH SH-DEF 1 100,328 0 0 HNI CORP CMN 404251100 7,850.74 294,808 SH SH-DEF 2 278,361 0 16,447 HOLLY CORP $.01 PAR CMN 435758305 4,826.34 172,925 SH SH-DEF 1 156,149 0 16,776 HOLLY CORP $.01 PAR CMN 435758305 1,163.85 41,700 SH CAL SH-DEF 1 41,700 0 0 HOLLY CORP $.01 PAR CMN 435758305 175.83 6,300 SH PUT SH-DEF 1 6,300 0 0 HOLLY CORP $.01 PAR CMN 435758305 5,669.02 203,118 SH SH-DEF 2 203,118 0 0 HOLLY CORP $.01 PAR CMN 435758305 2,233.11 80,011 SH SH-DEF 3 80,011 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 82,615.9 1,944,361 SH SH-DEF 1 4,862 0 1,939,499 HOLLY ENERGY PRTNRS LP CMN 435763107 329.93 7,765 SH SH-DEF 6 0 0 7,765 HOLLY ENERGY PRTNRS LP CMN 435763107 226.9 5,340 SH SH-DEF 7 5,340 0 0 HOLOGIC INC CMN 436440101 5,841.9 315,097 SH SH-DEF 1 309,057 0 6,040 HOLOGIC INC CNV 436440AA9 27,085.55 30,075,000 PRN SH-DEF 1 30,075,000 0 0 HOLOGIC INC CMN 436440101 15,061.9 812,400 SH CAL SH-DEF 1 812,400 0 0 HOLOGIC INC CMN 436440101 1,659.33 89,500 SH PUT SH-DEF 1 89,500 0 0 HOLOGIC INC CNV 436440AA9 87,369.91 97,013,000 PRN SH-DEF 2 75,513,000 0 21,500,000 HOLOGIC INC CMN 436440101 69,299.39 3,737,831 SH SH-DEF 2 3,704,754 0 33,077 HOLOGIC INC CNV 436440AA9 1,125.75 1,250,000 PRN OTHER 7,2 0 1,250,000 0 HOME BANCSHARES INC CMN 436893200 841.48 31,826 SH SH-DEF 1 31,826 0 0 HOME BANCSHARES INC CMN 436893200 10,285.16 389,000 SH SH-DEF 2 364,980 0 24,020 HOME DEPOT INC CMN 437076102 160,263.71 4,954,056 SH SH-DEF 1 1,280,863 0 3,673,193 HOME DEPOT INC CMN 437076102 186,248.66 5,757,300 SH PUT SH-DEF 1 5,757,300 0 0 HOME DEPOT INC CMN 437076102 74,298.24 2,296,700 SH CAL SH-DEF 1 2,296,700 0 0 HOME DEPOT INC CMN 437076102 44,132.45 1,364,218 SH SH-DEF 2 1,363,118 0 1,100 HOME DEPOT INC CMN 437076102 1,872.87 57,894 SH SH-DEF 3 51,744 0 6,150 HOME DEPOT INC CMN 437076102 9,705 300,000 SH PUT SH-DEF 3 300,000 0 0 HOME FED BANCORP INC MD CMN 43710G105 300.97 20,742 SH SH-DEF 1 20,742 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 8,870.58 270,940 SH SH-DEF 1 270,940 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 72.03 2,200 SH PUT SH-DEF 1 2,200 0 0 HOME PPTYS INC CMN 437306103 2,027.94 43,332 SH SH-DEF 1 42,617 0 715 HOME PPTYS INC CMN 437306103 278.09 5,942 SH SH-DEF 2 5,942 0 0 HONDA MOTOR LTD CMN 438128308 12,627.29 357,815 SH SH-DEF 1 357,815 0 0 HONEYWELL INTL INC CMN 438516106 136,302.45 3,010,878 SH SH-DEF 1 968,055 0 2,042,823 HONEYWELL INTL INC CMN 438516106 14,423.02 318,600 SH PUT SH-DEF 1 318,600 0 0 HONEYWELL INTL INC CMN 438516106 11,815.47 261,000 SH CAL SH-DEF 1 261,000 0 0 HONEYWELL INTL INC CMN 438516106 511,807.25 11,305,661 SH SH-DEF 2 10,696,258 0 609,403 HONEYWELL INTL INC CMN 438516106 28,360.66 626,478 SH SH-DEF 3 5,742 0 620,736 HONEYWELL INTL INC CMN 438516106 5,747.03 126,950 SH SH-DEF 4 0 0 126,950 HONEYWELL INTL INC CMN 438516106 21,310.13 470,734 SH SH-DEF 6 1,249 0 469,485 HONEYWELL INTL INC CMN 438516106 181.08 4,000 SH SH-DEF 7 4,000 0 0 HONEYWELL INTL INC CMN 438516106 9,919.43 219,117 SH OTHER 7,2 0 219,117 0 HOOKER FURNITURE CORP CMN 439038100 848.08 52,741 SH SH-DEF 1 52,741 0 0 HOOKER FURNITURE CORP CMN 439038100 986.38 61,342 SH SH-DEF 2 61,342 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 1,844.38 122,469 SH SH-DEF 1 122,469 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 175.34 11,643 SH SH-DEF 2 11,643 0 0 HORIZON LINES INC CL A CMN 44044K101 1,038.03 190,815 SH SH-DEF 1 190,815 0 0 HORIZON LINES INC CL A CMN 44044K101 137.98 25,364 SH SH-DEF 2 25,364 0 0 HORMEL FOODS CORP CMN 440452100 3,782.87 90,047 SH SH-DEF 1 90,047 0 0 HORMEL FOODS CORP CMN 440452100 49,446.65 1,177,021 SH SH-DEF 2 933,460 0 243,561 HORMEL FOODS CORP CMN 440452100 228.91 5,449 SH OTHER 7,2 0 5,449 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 370.68 19,961 SH SH-DEF 1 19,961 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 928.5 50,000 SH CAL SH-DEF 1 50,000 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 13,402.27 721,716 SH SH-DEF 2 676,046 0 45,670 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 11,373.75 13,500,000 PRN SH-DEF 1 13,500,000 0 0 HORSEHEAD HLDG CORP CMN 440694305 150.77 12,734 SH SH-DEF 1 12,734 0 0 HOSPIRA INC CMN 441060100 9,723.8 171,647 SH SH-DEF 1 162,718 0 8,929 HOSPIRA INC CMN 441060100 419.21 7,400 SH CAL SH-DEF 1 7,400 0 0 HOSPIRA INC CMN 441060100 130.3 2,300 SH PUT SH-DEF 1 2,300 0 0 HOSPIRA INC CMN 441060100 6,981.83 123,245 SH SH-DEF 2 123,145 0 100 HOSPITALITY PPTYS TR CMN 44106M102 16,379.67 683,911 SH SH-DEF 1 682,571 0 1,340 HOSPITALITY PPTYS TR CMN 44106M102 2,953.04 123,300 SH CAL SH-DEF 1 123,300 0 0 HOSPITALITY PPTYS TR CMN 44106M102 24,897.51 1,039,562 SH SH-DEF 2 1,039,562 0 0 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 34,621.02 34,795,000 PRN SH-DEF 1 34,795,000 0 0 HOST MARRIOTT CORP CMN 44107P104 26,328.76 1,797,185 SH SH-DEF 1 324,026 0 1,473,159 HOST MARRIOTT CORP CMN 44107P104 4,060.98 277,200 SH CAL SH-DEF 1 277,200 0 0 HOST MARRIOTT CORP CMN 44107P104 6,794.67 463,800 SH PUT SH-DEF 1 463,800 0 0 HOST MARRIOTT CORP CMN 44107P104 149,963.42 10,236,411 SH SH-DEF 2 10,167,272 0 69,139 HOT TOPIC INC CMN 441339108 1,888.64 290,114 SH SH-DEF 1 290,114 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 414.27 35,775 SH SH-DEF 1 35,775 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 322.61 74,163 SH SH-DEF 1 59,463 0 14,700 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 243.16 55,900 SH PUT SH-DEF 1 55,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 419.34 96,400 SH CAL SH-DEF 1 96,400 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 219.25 50,403 SH SH-DEF 2 50,403 0 0 HQ SUSTAINABLE MARITIM IND INC CMN 40426A208 134.32 22,387 SH SH-DEF 1 22,387 0 0 HRPT PPTYS TR CMN 40426W101 1,896.68 243,789 SH SH-DEF 1 204,625 0 39,164 HRPT PPTYS TR CMN 40426W101 37,944.58 4,877,195 SH SH-DEF 2 4,877,195 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 3,916.28 77,259 SH SH-DEF 1 56,385 0 20,874 HSBC HLDGS PLC SP ADR CMN 404280406 25,552.83 504,100 SH CAL SH-DEF 1 504,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 85,914.48 1,694,900 SH PUT SH-DEF 1 1,694,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 16,519.01 325,883 SH SH-DEF 2 325,883 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,142.7 22,543 SH SH-DEF 3 22,543 0 0 HSN INC CMN 404303109 2,395.59 81,372 SH SH-DEF 1 81,252 0 120 HSN INC CMN 404303109 4,948.86 168,100 SH CAL SH-DEF 1 168,100 0 0 HSN INC CMN 404303109 93,567.94 3,178,259 SH SH-DEF 2 3,130,294 0 47,965 HSN INC CMN 404303109 14,720 500,000 SH CAL SH-DEF 2 500,000 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 2,388.65 102,782 SH SH-DEF 1 102,782 0 0 HUB GRP INC CL A CMN 443320106 2,789.16 99,684 SH SH-DEF 1 99,684 0 0 HUB GRP INC CL A CMN 443320106 352.55 12,600 SH SH-DEF 2 12,580 0 20 HUBBELL INC CL B CMN 443510201 3,072.09 60,918 SH SH-DEF 1 60,918 0 0 HUBBELL INC CL B CMN 443510201 2,671.08 52,966 SH SH-DEF 2 52,926 0 40 HUDSON CITY BANCORP INC CMN 443683107 8,503.87 600,132 SH SH-DEF 1 600,132 0 0 HUDSON CITY BANCORP INC CMN 443683107 940.89 66,400 SH PUT SH-DEF 1 66,400 0 0 HUDSON CITY BANCORP INC CMN 443683107 158.7 11,200 SH CAL SH-DEF 1 11,200 0 0 HUDSON CITY BANCORP INC CMN 443683107 43,292.74 3,055,239 SH SH-DEF 2 1,856,612 0 1,198,627 HUDSON CITY BANCORP INC CMN 443683107 575.32 40,601 SH OTHER 7,2 0 40,601 0 HUDSON HIGHLAND GRP INC CMN 443792106 467.81 106,806 SH SH-DEF 1 106,596 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 250.92 57,287 SH SH-DEF 2 57,287 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 444.74 15,969 SH SH-DEF 1 15,969 0 0 HUGOTON ROYALTY TR CMN 444717102 354.73 21,447 SH SH-DEF 1 1,417 0 20,030 HUGOTON ROYALTY TR CMN 444717102 185.6 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 08/15/2012 CNV 444903AM0 259.02 144,000 PRN SH-DEF 1 144,000 0 0 HUMAN GENOME SCIENCES 2.25% 10/15/2011 CNV 444903AK4 25,000 12,500,000 PRN SH-DEF 1 12,500,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,820.37 60,277 SH SH-DEF 1 60,277 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,821.06 60,300 SH CAL SH-DEF 1 60,300 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 1,999.24 66,200 SH PUT SH-DEF 1 66,200 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,737.99 90,662 SH SH-DEF 2 90,662 0 0 HUMANA INC CMN 444859102 12,152.34 259,832 SH SH-DEF 1 259,421 0 411 HUMANA INC CMN 444859102 11,313.66 241,900 SH CAL SH-DEF 1 241,900 0 0 HUMANA INC CMN 444859102 17,351.67 371,000 SH PUT SH-DEF 1 371,000 0 0 HUMANA INC CMN 444859102 23,136.46 494,686 SH SH-DEF 2 347,599 0 147,087 HUMANA INC CMN 444859102 22.36 478 SH SH-DEF 7 478 0 0 HUMANA INC CMN 444859102 349.98 7,483 SH OTHER 7,2 0 7,483 0 HUNT J B TRANS SVCS INC CMN 445658107 4,951.44 138,000 SH SH-DEF 1 138,000 0 0 HUNT J B TRANS SVCS INC CMN 445658107 925.7 25,800 SH CAL SH-DEF 1 25,800 0 0 HUNT J B TRANS SVCS INC CMN 445658107 470.03 13,100 SH PUT SH-DEF 1 13,100 0 0 HUNT J B TRANS SVCS INC CMN 445658107 3,996.57 111,387 SH SH-DEF 2 23,422 0 87,965 HUNT J B TRANS SVCS INC CMN 445658107 444.88 12,399 SH SH-DEF 3 12,399 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 4,592.15 851,976 SH SH-DEF 1 851,976 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,780.16 515,800 SH PUT SH-DEF 1 515,800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 6,424.34 1,191,900 SH CAL SH-DEF 1 1,191,900 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,880.19 348,829 SH SH-DEF 2 348,829 0 0 HUNTSMAN CORP CMN 447011107 3,779.92 313,686 SH SH-DEF 1 313,686 0 0 HUNTSMAN CORP CMN 447011107 104,397.44 8,663,688 SH SH-DEF 2 7,983,840 0 679,848 HUNTSMAN CORP CMN 447011107 291.06 24,154 SH OTHER 7,2 0 24,154 0 HURCO COS INC CMN 447324104 227.83 13,537 SH SH-DEF 1 13,537 0 0 HURON CONSULTING GROUP INC CMN 447462102 407.83 20,090 SH SH-DEF 1 20,090 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 271.44 43,500 SH SH-DEF 1 43,500 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 1,044.51 167,390 SH SH-DEF 2 76,990 0 90,400 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 146.6 35,932 SH SH-DEF 1 35,932 0 0 HYATT HOTELS CORP CMN 448579102 319.98 8,213 SH SH-DEF 1 8,213 0 0 HYPERCOM CORP CMN 44913M105 110.99 28,754 SH SH-DEF 1 28,754 0 0 HYPERCOM CORP CMN 44913M105 451.92 117,079 SH SH-DEF 2 117,079 0 0 IAC INTERACTIVECORP CMN 44919P508 4,277.97 187,795 SH SH-DEF 1 184,784 0 3,011 IAC INTERACTIVECORP CMN 44919P508 1,291.63 56,700 SH CAL SH-DEF 1 56,700 0 0 IAC INTERACTIVECORP CMN 44919P508 1,086.61 47,700 SH PUT SH-DEF 1 47,700 0 0 IAC INTERACTIVECORP CMN 44919P508 118,368.43 5,196,156 SH SH-DEF 2 5,154,907 0 41,249 IAMGOLD CORP CMN 450913108 2,447.68 185,150 SH SH-DEF 1 185,150 0 0 IAMGOLD CORP CMN 450913108 2,736.54 207,000 SH PUT SH-DEF 1 207,000 0 0 IAMGOLD CORP CMN 450913108 2,045.13 154,700 SH CAL SH-DEF 1 154,700 0 0 IAMGOLD CORP CMN 450913108 430.97 32,600 SH SH-DEF 2 32,400 0 200 IAMGOLD CORP CMN 450913108 1,411.18 106,746 SH SH-DEF 3 106,746 0 0 IAMGOLD CORP CMN 450913108 70.07 5,300 SH OTHER 7,2 0 5,300 0 IBERIABANK CORP CMN 450828108 1,897.76 31,624 SH SH-DEF 1 31,624 0 0 IBERIABANK CORP CMN 450828108 10,541.12 175,656 SH SH-DEF 2 165,131 0 10,525 ICAGEN INC CMN 45104P104 1,285.2 1,785,000 SH SH-DEF 1 1,785,000 0 0 ICF INTL INC CMN 44925C103 440.61 17,738 SH SH-DEF 1 17,738 0 0 ICICI BANK LTD SP ADR CMN 45104G104 8,521.21 199,560 SH SH-DEF 1 199,560 0 0 ICICI BANK LTD SP ADR CMN 45104G104 14,091 330,000 SH CAL SH-DEF 1 330,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 8,791.93 205,900 SH PUT SH-DEF 1 205,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,519.74 35,591 SH SH-DEF 2 18,391 0 17,200 ICICI BANK LTD SP ADR CMN 45104G104 3,795.02 88,876 SH SH-DEF 3 88,876 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 442.27 374,807 SH SH-DEF 1 374,807 0 0 ICO INC CMN 449293109 371.85 46,021 SH SH-DEF 1 46,021 0 0 ICONIX BRAND GROUP INC CMN 451055107 600.67 39,106 SH SH-DEF 1 39,106 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 73.57 79,000 PRN SH-DEF 1 79,000 0 0 ICU MEDICAL INC CMN 44930G107 1,710.89 49,663 SH SH-DEF 1 49,663 0 0 ICU MEDICAL INC CMN 44930G107 279.6 8,116 SH SH-DEF 2 8,116 0 0 ICX TECHNOLOGIES INC CMN 44934T105 266.82 38,281 SH SH-DEF 2 38,281 0 0 IDACORP INC CMN 451107106 805.09 23,255 SH SH-DEF 1 22,896 0 359 IDACORP INC CMN 451107106 1,132.77 32,720 SH SH-DEF 2 32,720 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 72.21 25,608 SH SH-DEF 1 25,608 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 55.61 19,720 SH SH-DEF 2 19,640 0 80 IDERA PHARMACEUTICALS INC CMN 45168K306 181.66 29,253 SH SH-DEF 2 29,193 0 60 IDEX CORP CMN 45167R104 2,290.42 69,197 SH SH-DEF 1 69,197 0 0 IDEX CORP CMN 45167R104 7,141.32 215,750 SH SH-DEF 2 215,690 0 60 IDEXX LABORATORIES INC CMN 45168D104 5,357.73 93,097 SH SH-DEF 1 93,097 0 0 IDEXX LABORATORIES INC CMN 45168D104 5,484.4 95,298 SH SH-DEF 2 85,571 0 9,727 IDT CORP CMN 448947507 363.64 56,118 SH SH-DEF 1 56,118 0 0 IDT CORP CMN 448947507 306.42 47,287 SH SH-DEF 2 42,347 0 4,940 IESI BFC LTD CMN 44951D108 172.48 10,057 SH SH-DEF 1 10,057 0 0 IESI BFC LTD CMN 44951D108 205.8 12,000 SH SH-DEF 2 12,000 0 0 IESI BFC LTD CMN 44951D108 2,665.11 155,400 SH SH-DEF 3 155,400 0 0 IGATE CORP CMN 45169U105 756.24 77,723 SH SH-DEF 1 77,723 0 0 IGATE CORP CMN 45169U105 119.34 12,265 SH SH-DEF 2 8,128 0 4,137 IHS INC CL A CMN 451734107 1,728.1 32,319 SH SH-DEF 1 17,568 0 14,751 IHS INC CL A CMN 451734107 587.21 10,982 SH SH-DEF 2 10,962 0 20 II-VI INC CMN 902104108 638.26 18,861 SH SH-DEF 1 18,861 0 0 II-VI INC CMN 902104108 1,720.05 50,829 SH SH-DEF 2 50,829 0 0 IKANOS COMMUNICATIONS INC CMN 45173E105 40.18 13,394 SH SH-DEF 1 13,394 0 0 ILLINOIS TOOL WORKS CMN 452308109 13,741.27 290,145 SH SH-DEF 1 231,951 0 58,194 ILLINOIS TOOL WORKS CMN 452308109 4,551.3 96,100 SH CAL SH-DEF 1 96,100 0 0 ILLINOIS TOOL WORKS CMN 452308109 12,204.67 257,700 SH PUT SH-DEF 1 257,700 0 0 ILLINOIS TOOL WORKS CMN 452308109 39,379.93 831,502 SH SH-DEF 2 645,642 0 185,860 ILLINOIS TOOL WORKS CMN 452308109 1,291.41 27,268 SH SH-DEF 3 868 0 26,400 ILLINOIS TOOL WORKS CMN 452308109 183.66 3,878 SH SH-DEF 7 3,878 0 0 ILLINOIS TOOL WORKS CMN 452308109 625.58 13,209 SH OTHER 7,2 0 13,209 0 ILLUMINA INC CMN 452327109 93,911.68 2,414,182 SH SH-DEF 1 2,409,226 0 4,956 ILLUMINA INC CNV 452327AB5 9,127.37 5,050,000 PRN SH-DEF 1 5,050,000 0 0 ILLUMINA INC CMN 452327109 1,785.51 45,900 SH CAL SH-DEF 1 45,900 0 0 ILLUMINA INC CMN 452327109 1,497.65 38,500 SH PUT SH-DEF 1 38,500 0 0 ILLUMINA INC CMN 452327109 3,592.61 92,355 SH SH-DEF 2 41,199 0 51,156 IMATION CORP CMN 45245A107 2,720.78 247,119 SH SH-DEF 1 247,119 0 0 IMATION CORP CMN 45245A107 8,531.14 774,854 SH SH-DEF 2 662,229 0 112,625 IMAX CORP CMN 45245E109 3,277.67 182,194 SH SH-DEF 1 182,194 0 0 IMAX CORP CMN 45245E109 712.94 39,630 SH SH-DEF 2 39,630 0 0 IMMERSION CORP CMN 452521107 230.64 46,129 SH SH-DEF 1 46,129 0 0 IMMUCOR INC CMN 452526106 1,219.09 54,448 SH SH-DEF 1 54,448 0 0 IMMUCOR INC CMN 452526106 707.86 31,615 SH SH-DEF 2 31,575 0 40 IMMUNOGEN INC CMN 45253H101 863.41 106,725 SH SH-DEF 1 106,725 0 0 IMMUNOMEDICS INC CMN 452907108 212.53 64,014 SH SH-DEF 1 64,014 0 0 IMMUNOMEDICS INC CMN 452907108 129.55 39,020 SH SH-DEF 2 39,020 0 0 IMPAX LABORATORIES INC CMN 45256B101 1,405.4 78,602 SH SH-DEF 1 78,602 0 0 IMPAX LABORATORIES INC CMN 45256B101 255.09 14,267 SH SH-DEF 2 14,227 0 40 IMPERIAL OIL LTD NEW CMN 453038408 1,513.56 38,939 SH SH-DEF 1 28,939 0 10,000 IMPERIAL OIL LTD NEW CMN 453038408 2,149.9 55,310 SH SH-DEF 2 53,210 0 2,100 IMPERIAL OIL LTD NEW CMN 453038408 1,285.78 33,079 SH SH-DEF 3 33,079 0 0 IMPERIAL OIL LTD NEW CMN 453038408 108.84 2,800 SH OTHER 7,2 0 2,800 0 IMPERIAL SUGAR CO CMN 453096208 459.41 29,620 SH SH-DEF 1 29,620 0 0 IMPERIAL SUGAR CO CMN 453096208 721.14 46,495 SH SH-DEF 2 46,495 0 0 INCONTACT INC CMN 45336E109 54.63 19,170 SH SH-DEF 1 19,170 0 0 INCYTE CORP CMN 45337C102 639.07 45,877 SH SH-DEF 1 45,877 0 0 INCYTE CORP CMN 45337C102 3,594.08 258,010 SH SH-DEF 2 258,010 0 0 INDEPENDENCE HOLDING CO CMN 453440307 114.11 12,024 SH SH-DEF 1 12,024 0 0 INDEPENDENCE HOLDING CO CMN 453440307 126.01 13,278 SH SH-DEF 2 13,278 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 316.71 12,843 SH SH-DEF 1 12,843 0 0 INDEXIQ ETF TR CMN 45409B107 2,218.08 81,547 SH SH-DEF 1 81,547 0 0 INDIA FD INC CMN 454089103 4,763.96 151,045 SH SH-DEF 1 0 0 151,045 INERGY LP CMN 456615103 37,853.79 1,001,423 SH SH-DEF 1 5,360 0 996,063 INERGY LP CMN 456615103 1,117.9 29,574 SH SH-DEF 6 0 0 29,574 INFINERA CORP CMN 45667G103 845.75 99,266 SH SH-DEF 1 53,106 0 46,160 INFINERA CORP CMN 45667G103 9.37 1,100 SH PUT SH-DEF 1 1,100 0 0 INFINERA CORP CMN 45667G103 597.59 70,140 SH SH-DEF 2 70,060 0 80 INFINITY PHARMACEUTICALS INC CMN 45665G303 111.26 18,239 SH SH-DEF 1 18,239 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 255.24 5,617 SH SH-DEF 1 5,617 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 418.37 9,207 SH SH-DEF 2 9,207 0 0 INFOGROUP INC CMN 45670G108 1,566.97 200,893 SH SH-DEF 1 200,893 0 0 INFOGROUP INC CMN 45670G108 98.36 12,610 SH SH-DEF 2 12,610 0 0 INFORMATICA CORP CMN 45666Q102 2,897.59 107,757 SH SH-DEF 1 107,757 0 0 INFORMATICA CORP CMN 45666Q102 553.93 20,600 SH PUT SH-DEF 1 20,600 0 0 INFORMATICA CORP CMN 45666Q102 389.9 14,500 SH CAL SH-DEF 1 14,500 0 0 INFORMATICA CORP CMN 45666Q102 772.25 28,719 SH SH-DEF 2 28,679 0 40 INFORMATION SERVICES GRP INC CMN 45675Y104 179.12 52,528 SH SH-DEF 1 52,528 0 0 INFOSPACE INC CMN 45678T300 2,257.11 204,263 SH SH-DEF 1 204,263 0 0 INFOSPACE INC CMN 45678T300 753.61 68,200 SH PUT SH-DEF 1 68,200 0 0 INFOSPACE INC CMN 45678T300 856.38 77,500 SH CAL SH-DEF 1 77,500 0 0 INFOSPACE INC CMN 45678T300 215.48 19,500 SH SH-DEF 2 19,500 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,405.5 23,899 SH SH-DEF 1 23,899 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 646.91 11,000 SH CAL SH-DEF 1 11,000 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 264.64 4,500 SH PUT SH-DEF 1 4,500 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,442.2 24,523 SH SH-DEF 2 24,523 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 4,587.94 78,013 SH SH-DEF 3 78,013 0 0 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 2,534.1 335,221 SH SH-DEF 1 335,221 0 0 ING GROEP NV SP ADR CMN 456837103 283.28 28,442 SH SH-DEF 1 28,442 0 0 ING GROEP NV SP ADR CMN 456837103 2.99 300 SH CAL SH-DEF 1 300 0 0 ING GROEP NV SP ADR CMN 456837103 164.31 16,497 SH SH-DEF 2 16,497 0 0 INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 2,052.86 1,029,000 PRN SH-DEF 1 1,029,000 0 0 INGERSOLL-RAND PLC CMN G47791101 11,815.42 338,842 SH SH-DEF 1 315,228 0 23,614 INGERSOLL-RAND PLC CMN G47791101 5,896.52 169,100 SH PUT SH-DEF 1 169,100 0 0 INGERSOLL-RAND PLC CMN G47791101 4,710.94 135,100 SH CAL SH-DEF 1 135,100 0 0 INGERSOLL-RAND PLC CMN G47791101 60,299.37 1,729,262 SH SH-DEF 2 1,229,796 0 499,466 INGERSOLL-RAND PLC CMN G47791101 771.12 22,114 SH OTHER 7,2 0 22,114 0 INGLES MARKETS INC CL A CMN 457030104 1,655.3 110,133 SH SH-DEF 1 110,133 0 0 INGLES MARKETS INC CL A CMN 457030104 608.34 40,475 SH SH-DEF 2 40,475 0 0 INGRAM MICRO INC CL A CMN 457153104 5,826.46 331,992 SH SH-DEF 1 331,992 0 0 INGRAM MICRO INC CL A CMN 457153104 89,255.18 5,085,765 SH SH-DEF 2 3,656,316 0 1,429,449 INGRAM MICRO INC CL A CMN 457153104 819.34 46,686 SH OTHER 7,2 0 46,686 0 INLAND REAL ESTATE CORP NEW CMN 457461200 399.96 43,711 SH SH-DEF 1 43,711 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 37,727.93 4,123,271 SH SH-DEF 2 4,123,271 0 0 INNERWORKINGS INC CMN 45773Y105 231.16 44,454 SH SH-DEF 1 44,454 0 0 INNERWORKINGS INC CMN 45773Y105 123.47 23,745 SH SH-DEF 2 23,685 0 60 INNOPHOS HLDGS INC CMN 45774N108 2,474.87 88,705 SH SH-DEF 1 62,614 0 26,091 INNOPHOS HLDGS INC CMN 45774N108 424.78 15,225 SH SH-DEF 2 15,225 0 0 INNOSPEC INC CMN 45768S105 2,154.78 189,681 SH SH-DEF 1 189,681 0 0 INNOSPEC INC CMN 45768S105 294.76 25,947 SH SH-DEF 2 25,927 0 20 INSIGHT ENTERPRISES INC CMN 45765U103 1,228.9 85,578 SH SH-DEF 1 85,578 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,930.23 204,055 SH SH-DEF 2 204,055 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 4,831.02 181,549 SH SH-DEF 1 175,954 0 5,595 INSITUFORM TECHNOLOGIES INC CMN 457667103 236.3 8,880 SH SH-DEF 2 8,860 0 20 INSMED INC CMN 457669208 37.46 32,013 SH SH-DEF 1 32,013 0 0 INSMED INC CMN 457669208 1,114.32 952,413 SH SH-DEF 2 952,413 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 141.75 22,716 SH SH-DEF 1 22,716 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 170.08 27,257 SH SH-DEF 2 27,197 0 60 INSTEEL INDUSTRIES INC CMN 45774W108 468.05 43,784 SH SH-DEF 1 43,784 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 317.49 29,700 SH PUT SH-DEF 1 29,700 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 455.39 42,600 SH CAL SH-DEF 1 42,600 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 466.4 43,630 SH SH-DEF 2 43,630 0 0 INSULET CORP CMN 45784P101 370.07 24,524 SH SH-DEF 1 24,524 0 0 INTEGRA BK CORP CMN 45814P105 9.35 15,083 SH SH-DEF 5 15,083 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 1,270.02 28,976 SH SH-DEF 1 28,976 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 576.05 59,818 SH SH-DEF 1 59,818 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 264.47 27,463 SH SH-DEF 2 25,279 0 2,184 INTEGRATED DEVICE TECH INC CMN 458118106 2,982.84 486,597 SH SH-DEF 1 486,597 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 985.09 160,700 SH PUT SH-DEF 1 160,700 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 41.07 6,700 SH CAL SH-DEF 1 6,700 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 19,313.05 3,150,579 SH SH-DEF 2 2,465,611 0 684,968 INTEGRATED DEVICE TECH INC CMN 458118106 285.67 46,602 SH OTHER 7,2 0 46,602 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 133.93 23,704 SH SH-DEF 1 23,704 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 234.43 41,492 SH SH-DEF 2 41,492 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 248.86 23,589 SH SH-DEF 1 23,589 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 236.68 22,434 SH SH-DEF 2 22,434 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 31,428.43 663,327 SH SH-DEF 1 662,127 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 45,922.07 969,229 SH SH-DEF 2 817,532 0 151,697 INTEGRYS ENERGY GRP INC CMN 45822P105 279.02 5,889 SH OTHER 7,2 0 5,889 0 INTEL CORP CMN 458140100 174,076.25 7,809,612 SH SH-DEF 1 5,769,252 0 2,040,360 INTEL CORP CMN 458140100 239,445.87 10,742,300 SH PUT SH-DEF 1 10,742,300 0 0 INTEL CORP CMN 458140100 165,175.59 7,410,300 SH CAL SH-DEF 1 7,410,300 0 0 INTEL CORP CMN 458140100 486,389.24 21,820,962 SH SH-DEF 2 16,656,947 0 5,164,015 INTEL CORP CMN 458140100 7,019.86 314,933 SH SH-DEF 3 156,683 0 158,250 INTEL CORP CMN 458140100 4,235.1 190,000 SH CAL SH-DEF 3 190,000 0 0 INTEL CORP CMN 458140100 11,145 500,000 SH PUT SH-DEF 3 500,000 0 0 INTEL CORP CMN 458140100 235.11 10,548 SH SH-DEF 7 10,548 0 0 INTEL CORP CMN 458140100 5,688.32 255,196 SH OTHER 7,2 0 255,196 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 303.13 309,000 PRN SH-DEF 2 0 0 309,000 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 30.41 31,000 PRN SH-DEF 4 0 0 31,000 INTER PARFUMS INC CMN 458334109 1,396.36 94,221 SH SH-DEF 1 94,221 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,411.62 87,407 SH SH-DEF 1 87,407 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 7,146.38 442,500 SH PUT SH-DEF 1 442,500 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,188.64 73,600 SH CAL SH-DEF 1 73,600 0 0 INTERACTIVE DATA CORP CMN 45840J107 9,783.87 305,746 SH SH-DEF 1 300,948 0 4,798 INTERACTIVE DATA CORP CMN 45840J107 343.04 10,720 SH SH-DEF 2 10,700 0 20 INTERACTIVE INTELLIGENCE INC CMN 45839M103 735.02 39,327 SH SH-DEF 1 39,327 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 10,313.33 659,420 SH SH-DEF 2 659,420 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 6,433.52 57,350 SH SH-DEF 1 26,361 0 30,989 INTERCONTINENTALEXCHANGE INC CMN 45865V100 24,567.42 219,000 SH CAL SH-DEF 1 219,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 31,118.73 277,400 SH PUT SH-DEF 1 277,400 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 105,606.7 941,404 SH SH-DEF 2 918,753 0 22,651 INTERDIGITAL INC CMN 45867G101 3,438.79 123,431 SH SH-DEF 1 123,431 0 0 INTERDIGITAL INC CMN 45867G101 3,493.64 125,400 SH CAL SH-DEF 1 125,400 0 0 INTERDIGITAL INC CMN 45867G101 5,067.73 181,900 SH PUT SH-DEF 1 181,900 0 0 INTERDIGITAL INC CMN 45867G101 442.03 15,866 SH SH-DEF 2 15,866 0 0 INTERFACE INC CL A CMN 458665106 4,471.25 386,118 SH SH-DEF 1 386,118 0 0 INTERFACE INC CL A CMN 458665106 182.5 15,760 SH SH-DEF 2 15,760 0 0 INTERLINE BRANDS INC CMN 458743101 985.12 51,469 SH SH-DEF 1 51,469 0 0 INTERLINE BRANDS INC CMN 458743101 240.42 12,561 SH SH-DEF 2 12,561 0 0 INTERMEC INC CMN 458786100 353.01 24,895 SH SH-DEF 1 24,895 0 0 INTERMEC INC CMN 458786100 8,356.32 589,303 SH SH-DEF 2 552,860 0 36,443 INTERMUNE INC CMN 45884X103 2,145.91 48,147 SH SH-DEF 1 48,147 0 0 INTERMUNE INC CNV 45884XAD5 8,583.75 3,500,000 PRN SH-DEF 1 3,500,000 0 0 INTERMUNE INC CMN 45884X103 2,335.47 52,400 SH PUT SH-DEF 1 52,400 0 0 INTERMUNE INC CMN 45884X103 2,191.28 49,165 SH SH-DEF 2 49,145 0 20 INTERNAP NETWORK SVCS CORP CMN 45885A300 948.82 169,433 SH SH-DEF 1 169,220 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 1,751.78 312,817 SH SH-DEF 2 312,777 0 40 INTERNATIONAL BANCSHARES CORP CMN 459044103 705.1 30,643 SH SH-DEF 1 30,643 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 17,372.41 754,994 SH SH-DEF 2 678,482 0 76,512 INTERNATIONAL COAL GROUP INC CMN 45928H106 418.47 91,569 SH SH-DEF 1 91,569 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 2,434.81 532,781 SH SH-DEF 2 532,781 0 0 INTERNET ARCHITECTURE HLDRS DEP RCPT CMN 46060A107 11,080.7 212,111 SH SH-DEF 1 212,111 0 0 INTERNET BRANDS INC CMN 460608102 535.68 58,100 SH SH-DEF 1 58,100 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 833.8 98,675 SH SH-DEF 1 92,768 0 5,907 INTERNET HLDRS TR DEP RCPT CMN 46059W102 14,017.05 229,299 SH SH-DEF 1 229,299 0 0 INTEROIL CORP CMN 460951106 6,277.69 96,878 SH SH-DEF 1 96,878 0 0 INTEROIL CORP CMN 460951106 13,005.36 200,700 SH PUT SH-DEF 1 200,700 0 0 INTEROIL CORP CMN 460951106 106,045.2 1,636,500 SH CAL SH-DEF 1 1,636,500 0 0 INTERPUBLIC GROUP COS INC CNV 460690BA7 619.54 595,000 PRN SH-DEF 1 595,000 0 0 INTERPUBLIC GRP COS CMN 460690100 2,658.8 319,567 SH SH-DEF 1 318,080 0 1,487 INTERPUBLIC GRP COS CMN 460690100 291.2 35,000 SH PUT SH-DEF 1 35,000 0 0 INTERPUBLIC GRP COS CMN 460690100 976.77 117,400 SH CAL SH-DEF 1 117,400 0 0 INTERPUBLIC GRP COS CMN 460690100 2,856.34 343,310 SH SH-DEF 2 343,310 0 0 INTERSIL CORP CL A CMN 46069S109 4,577.11 310,523 SH SH-DEF 1 310,523 0 0 INTERSIL CORP CL A CMN 46069S109 1,042.12 70,700 SH CAL SH-DEF 1 70,700 0 0 INTERSIL CORP CL A CMN 46069S109 763.53 51,800 SH PUT SH-DEF 1 51,800 0 0 INTERSIL CORP CL A CMN 46069S109 7,187.45 487,615 SH SH-DEF 2 369,592 0 118,023 INTERVAL LEISURE GROUP INC CMN 46113M108 1,047.23 71,925 SH SH-DEF 1 71,805 0 120 INTERVAL LEISURE GROUP INC CMN 46113M108 14,888.17 1,022,539 SH SH-DEF 2 1,022,539 0 0 INTEVAC INC CMN 461148108 952.92 68,952 SH SH-DEF 1 68,952 0 0 INTL ASSETS HLDG CORP CMN 459028106 308.8 20,614 SH SH-DEF 1 20,614 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 55,968.94 436,405 SH SH-DEF 1 213,854 0 222,551 INTL BUSINESS MACHINES CORP CMN 459200101 266,734.35 2,079,800 SH PUT SH-DEF 1 2,079,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 162,531.22 1,267,300 SH CAL SH-DEF 1 1,267,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 182,880.91 1,425,972 SH SH-DEF 2 1,125,253 0 300,719 INTL BUSINESS MACHINES CORP CMN 459200101 576.1 4,492 SH SH-DEF 3 2,952 0 1,540 INTL BUSINESS MACHINES CORP CMN 459200101 10,260 80,000 SH CAL SH-DEF 3 80,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 377.18 2,941 SH SH-DEF 5 2,941 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 388.08 3,026 SH SH-DEF 7 3,026 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,959.4 15,278 SH OTHER 7,2 0 15,278 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 2,819.68 59,150 SH SH-DEF 1 38,399 0 20,751 INTL FLAVORS & FRAGRANCES INC CMN 459506101 147.78 3,100 SH PUT SH-DEF 1 3,100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 128.71 2,700 SH CAL SH-DEF 1 2,700 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 2,084.13 43,720 SH SH-DEF 2 43,720 0 0 INTL GAME TECH CMN 459902102 15,324.79 830,612 SH SH-DEF 1 751,534 0 79,078 INTL GAME TECH CMN 459902102 2,143.89 116,200 SH CAL SH-DEF 1 116,200 0 0 INTL GAME TECH CMN 459902102 1,841.31 99,800 SH PUT SH-DEF 1 99,800 0 0 INTL GAME TECH CMN 459902102 1,454.93 78,858 SH SH-DEF 2 78,858 0 0 INTL PAPER CO CMN 460146103 58,606.38 2,381,405 SH SH-DEF 1 2,323,040 0 58,365 INTL PAPER CO CMN 460146103 60,658.73 2,464,800 SH PUT SH-DEF 1 2,464,800 0 0 INTL PAPER CO CMN 460146103 93,968.36 3,818,300 SH CAL SH-DEF 1 3,818,300 0 0 INTL PAPER CO CMN 460146103 168,691.36 6,854,586 SH SH-DEF 2 6,076,800 0 777,786 INTL PAPER CO CMN 460146103 1,069.72 43,467 SH OTHER 7,2 0 43,467 0 INTL RECTIFIER CORP CMN 460254105 1,829.07 79,872 SH SH-DEF 1 79,872 0 0 INTL RECTIFIER CORP CMN 460254105 5,092.09 222,362 SH SH-DEF 2 60,705 0 161,657 INTL SHIPHOLDING CORP CMN 460321201 596.09 20,282 SH SH-DEF 1 20,282 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 459.61 17,835 SH SH-DEF 1 17,835 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 2,251.4 87,365 SH SH-DEF 2 81,707 0 5,658 INTREPID POTASH INC CMN 46121Y102 1,195.43 39,414 SH SH-DEF 1 39,014 0 400 INTREPID POTASH INC CMN 46121Y102 4,767.88 157,200 SH CAL SH-DEF 1 157,200 0 0 INTREPID POTASH INC CMN 46121Y102 2,390 78,800 SH PUT SH-DEF 1 78,800 0 0 INTREPID POTASH INC CMN 46121Y102 3,699.5 121,975 SH SH-DEF 2 41,838 0 80,137 INTUIT INC CMN 461202103 1,285.25 37,449 SH SH-DEF 1 29,049 0 8,400 INTUIT INC CMN 461202103 4,005.14 116,700 SH CAL SH-DEF 1 116,700 0 0 INTUIT INC CMN 461202103 8,243.66 240,200 SH PUT SH-DEF 1 240,200 0 0 INTUIT INC CMN 461202103 7,883.58 229,708 SH SH-DEF 2 229,528 0 180 INTUITIVE SURGICAL INC CMN 46120E602 8,929.88 25,651 SH SH-DEF 1 25,651 0 0 INTUITIVE SURGICAL INC CMN 46120E602 36,936.59 106,100 SH CAL SH-DEF 1 106,100 0 0 INTUITIVE SURGICAL INC CMN 46120E602 41,427.47 119,000 SH PUT SH-DEF 1 119,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 6,874.52 19,747 SH SH-DEF 2 19,727 0 20 INVACARE CORP CMN 461203101 1,882.69 70,938 SH SH-DEF 1 66,741 0 4,197 INVACARE CORP CMN 461203101 3,965.9 149,431 SH SH-DEF 2 148,419 0 1,012 INVENTIV HEALTH INC CMN 46122E105 841.49 37,466 SH SH-DEF 1 25,787 0 11,679 INVENTIV HEALTH INC CMN 46122E105 4,089.2 182,066 SH SH-DEF 2 182,066 0 0 INVERNESS MED INNOVATIONS IN CMN 46126P304 874.42 3,275 SH SH-DEF 1 3,275 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 4,039.15 103,701 SH SH-DEF 1 103,701 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 810.16 20,800 SH CAL SH-DEF 1 20,800 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 260.96 6,700 SH PUT SH-DEF 1 6,700 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 997.51 25,610 SH SH-DEF 2 25,610 0 0 INVESCO LTD CMN G491BT108 5,450.73 248,778 SH SH-DEF 1 248,583 0 195 INVESCO LTD CMN G491BT108 378,864.89 17,291,871 SH SH-DEF 2 17,061,441 0 230,430 INVESCO LTD CMN G491BT108 3,870.31 176,646 SH OTHER 7,2 0 176,646 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 404.46 17,585 SH SH-DEF 1 17,585 0 0 INVESTMENT TECH GRP INC CMN 46145F105 3,814.33 228,540 SH SH-DEF 1 228,497 0 43 INVESTMENT TECH GRP INC CMN 46145F105 423.93 25,400 SH PUT SH-DEF 1 25,400 0 0 INVESTMENT TECH GRP INC CMN 46145F105 906.27 54,300 SH CAL SH-DEF 1 54,300 0 0 INVESTMENT TECH GRP INC CMN 46145F105 369.55 22,142 SH SH-DEF 2 20,003 0 2,139 INVESTORS BANCORP INC CMN 46146P102 1,290.52 97,767 SH SH-DEF 1 97,767 0 0 INVESTORS BANCORP INC CMN 46146P102 2,575.39 195,105 SH SH-DEF 2 195,105 0 0 INVESTORS REAL ESTATE TR CMN 461730103 404.63 44,859 SH SH-DEF 1 44,859 0 0 INVESTORS REAL ESTATE TR CMN 461730103 18,415.02 2,041,576 SH SH-DEF 2 2,041,576 0 0 INVITROGEN CORP 2.00% 08/01/2023 CNV 46185RAJ9 35,741.28 23,307,000 PRN SH-DEF 2 23,307,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 11.73 10,000 PRN SH-DEF 4 0 0 10,000 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 2,608.07 2,222,000 PRN SH-DEF 1 2,222,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 741.58 150,728 SH SH-DEF 1 150,728 0 0 ION GEOPHYSICAL CORP CMN 462044108 171.97 34,953 SH SH-DEF 2 34,893 0 60 IOWA TELECOMMUNICATIONS CMN 462594201 609.08 36,472 SH SH-DEF 1 36,472 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 631.78 37,831 SH SH-DEF 2 37,831 0 0 IPASS INC CMN 46261V108 138.3 120,262 SH SH-DEF 1 119,620 0 642 IPASS INC CMN 46261V108 231.34 201,161 SH SH-DEF 2 201,161 0 0 IPATH GBP/USD EXCH RATE ETN CMN 06739F176 957.44 23,484 SH SH-DEF 1 23,484 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 7,204.96 107,778 SH SH-DEF 1 62,081 0 45,697 IPATH MSCI INDIA INDEX ETN CMN 06739F291 849.66 12,710 SH SH-DEF 6 0 0 12,710 IPC THE HOSPITALIST CO INC CMN 44984A105 1,263.33 35,982 SH SH-DEF 1 35,982 0 0 IPG PHOTONICS CORP CMN 44980X109 1,347.58 91,130 SH SH-DEF 1 91,130 0 0 IPG PHOTONICS CORP CMN 44980X109 3,615.35 244,487 SH SH-DEF 2 244,467 0 20 IRIS INTL INC CMN 46270W105 500.42 49,013 SH SH-DEF 1 49,013 0 0 IRIS INTL INC CMN 46270W105 459.95 45,049 SH SH-DEF 2 45,049 0 0 IROBOT CORP CMN 462726100 195.67 12,907 SH SH-DEF 1 12,907 0 0 IROBOT CORP CMN 462726100 2,518.36 166,119 SH SH-DEF 2 166,119 0 0 IRON MOUNTAIN INC CMN 462846106 4,841.2 176,686 SH SH-DEF 1 169,186 0 7,500 IRON MOUNTAIN INC CMN 462846106 2,197.48 80,200 SH PUT SH-DEF 1 80,200 0 0 IRON MOUNTAIN INC CMN 462846106 169.88 6,200 SH CAL SH-DEF 1 6,200 0 0 IRON MOUNTAIN INC CMN 462846106 188,905.57 6,894,364 SH SH-DEF 2 6,741,587 0 152,777 ISHARES COMEX GOLD TR CMN 464285105 1,312.83 12,041 SH SH-DEF 1 11,276 0 765 ISHARES DIVERSIFIED ALTR TR CMN 464294107 667.22 13,471 SH SH-DEF 1 13,471 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 2,665.67 46,087 SH SH-DEF 1 46,087 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 20,393.26 320,800 SH SH-DEF 1 211,965 0 108,835 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 7,735.4 273,529 SH SH-DEF 1 272,926 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 2,600.16 44,078 SH SH-DEF 1 44,078 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 1,722.56 28,248 SH SH-DEF 1 28,248 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 22,836.52 687,226 SH SH-DEF 1 598,826 0 88,400 ISHARES DOW JONES US FNCL SCTR CMN 464287788 57.96 1,016 SH SH-DEF 1 1,016 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 633.26 11,100 SH CAL SH-DEF 1 11,100 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 929.92 16,300 SH PUT SH-DEF 1 16,300 0 0 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 2,711.36 40,883 SH SH-DEF 1 40,723 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 4,886.14 360,601 SH SH-DEF 1 282,392 0 78,209 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 1,830.6 135,100 SH CAL SH-DEF 1 135,100 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 351.53 11,594 SH SH-DEF 1 11,594 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 544.26 12,378 SH SH-DEF 1 3 0 12,375 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 17,295.54 318,401 SH SH-DEF 1 318,401 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,729.06 31,831 SH SH-DEF 6 0 0 31,831 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 946.64 15,854 SH SH-DEF 1 15,804 0 50 ISHARES DOW JONES US REAL ESTATE CMN 464287739 488,046.51 9,804,068 SH SH-DEF 1 8,031,191 0 1,772,877 ISHARES DOW JONES US REAL ESTATE CMN 464287739 165,822.16 3,331,100 SH PUT SH-DEF 1 3,331,100 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 30,679.41 616,300 SH CAL SH-DEF 1 616,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,910.41 38,377 SH SH-DEF 7 38,377 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 19,745.59 802,340 SH SH-DEF 1 802,340 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 3,483.82 174,017 SH SH-DEF 1 163,272 0 10,745 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 4,940.87 84,662 SH SH-DEF 1 84,662 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 1,331.34 18,409 SH SH-DEF 1 18,409 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 3,117.71 93,785 SH SH-DEF 1 93,785 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 357,010.61 8,480,062 SH SH-DEF 1 8,023,332 0 456,730 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 295,723.03 7,024,300 SH CAL SH-DEF 1 7,024,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 394,439.11 9,369,100 SH PUT SH-DEF 1 9,369,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 8,420 200,000 SH SH-DEF 2 200,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 33,469.5 795,000 SH PUT SH-DEF 2 795,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,058.77 25,149 SH SH-DEF 3 21,089 0 4,060 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 5,052 120,000 SH PUT SH-DEF 3 120,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 921.99 21,900 SH CAL SH-DEF 3 21,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,498.97 106,864 SH SH-DEF 4 0 0 106,864 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 5,562.08 132,116 SH SH-DEF 6 0 0 132,116 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 4,942 100,000 SH SH-DEF 1 100,000 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 937.5 19,306 SH SH-DEF 1 19,306 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 5,647.77 101,780 SH SH-DEF 1 101,780 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 53,988.25 1,732,614 SH SH-DEF 1 1,678,617 0 53,997 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 18,661.72 598,900 SH SH-DEF 2 598,900 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 317.83 10,200 SH SH-DEF 6 0 0 10,200 ISHARES GSSI NATL RES CMN 464287374 7,659.89 222,348 SH SH-DEF 1 128 0 222,220 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 3,402.78 38,506 SH SH-DEF 1 7,426 0 31,080 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 4,197.66 47,501 SH SH-DEF 3 47,501 0 0 ISHARES INC CMN 464286657 6,838.08 147,436 SH SH-DEF 1 23,643 0 123,793 ISHARES INC CMN 464286632 1,562.14 26,540 SH SH-DEF 1 12,640 0 13,900 ISHARES INC CMN 464286707 1,979.59 78,994 SH SH-DEF 1 78,094 0 900 ISHARES INC CMN 464286640 1,379.54 25,110 SH SH-DEF 1 25,110 0 0 ISHARES INC CMN 464286715 832.77 14,531 SH SH-DEF 1 14,531 0 0 ISHARES INC CMN 464286624 387.58 8,088 SH SH-DEF 1 8,088 0 0 ISHARES INC CMN 464286566 713.74 25,123 SH SH-DEF 1 25,123 0 0 ISHARES INC CMN 464286657 935.21 20,164 SH SH-DEF 2 20,164 0 0 ISHARES INC CMN 464286657 552.85 11,920 SH SH-DEF 4 0 0 11,920 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 8,299.32 79,351 SH SH-DEF 1 19,106 0 60,245 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 2,138.76 20,449 SH SH-DEF 7 20,449 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 10,542.43 97,887 SH SH-DEF 1 97,887 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 430.8 4,000 SH SH-DEF 4 0 0 4,000 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 5,800.85 64,814 SH SH-DEF 1 64,814 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 39,908.05 445,900 SH PUT SH-DEF 1 445,900 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 49,135.5 549,000 SH CAL SH-DEF 1 549,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 268.5 3,000 SH SH-DEF 3 3,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 621.13 6,940 SH SH-DEF 4 0 0 6,940 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 4,689.57 42,180 SH SH-DEF 1 42,180 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 2,646.08 23,800 SH SH-DEF 4 0 0 23,800 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 5,184.02 57,922 SH SH-DEF 1 57,922 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 778.65 8,700 SH SH-DEF 4 0 0 8,700 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 6,285.72 61,456 SH SH-DEF 1 59,301 0 2,155 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 1,023.45 9,839 SH SH-DEF 1 8,838 0 1,001 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 39,622.67 380,914 SH SH-DEF 6 0 0 380,914 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 113,667.51 1,061,817 SH SH-DEF 1 72,603 0 989,214 ISHARES LEHMAN TIPS BD FD CMN 464287176 31,458.32 302,775 SH SH-DEF 1 151,990 0 150,785 ISHARES LEHMAN TIPS BD FD CMN 464287176 113,115.93 1,088,700 SH SH-DEF 2 1,088,700 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 11,974.48 115,250 SH SH-DEF 3 0 0 115,250 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 25,701.14 246,652 SH SH-DEF 1 47,565 0 199,087 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 505.37 4,850 SH SH-DEF 3 3,650 0 1,200 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 721.06 6,920 SH SH-DEF 4 0 0 6,920 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 397 3,810 SH SH-DEF 7 3,810 0 0 ISHARES MEXICO IDX FD CMN 464286822 2,057.52 38,552 SH SH-DEF 1 36,552 0 2,000 ISHARES MEXICO IDX FD CMN 464286822 12,387.18 232,100 SH PUT SH-DEF 1 232,100 0 0 ISHARES MEXICO IDX FD CMN 464286822 61,108.65 1,145,000 SH CAL SH-DEF 1 1,145,000 0 0 ISHARES MEXICO IDX FD CMN 464286822 35,724.86 669,381 SH SH-DEF 2 17,255 0 652,126 ISHARES MEXICO IDX FD CMN 464286822 8,573.84 160,649 SH SH-DEF 3 160,649 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 3,685.08 54,911 SH SH-DEF 1 54,911 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 1,577.34 26,180 SH SH-DEF 1 26,180 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 4,473.48 79,727 SH SH-DEF 1 79,727 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 9,923.65 413,313 SH SH-DEF 1 285,513 0 127,800 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 48.02 2,000 SH CAL SH-DEF 1 2,000 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 45,320.05 1,887,549 SH SH-DEF 2 1,887,549 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 1,333.16 67,502 SH SH-DEF 1 67,502 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 1,340.8 102,980 SH SH-DEF 1 102,980 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 112,078.24 1,521,975 SH SH-DEF 1 1,329,579 0 192,396 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 316,784.55 4,301,800 SH PUT SH-DEF 1 4,301,800 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 209,888.73 2,850,200 SH CAL SH-DEF 1 2,850,200 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 32,322.51 438,926 SH SH-DEF 2 427,717 0 11,209 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 532,947.63 7,237,203 SH SH-DEF 3 7,162,048 0 75,155 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 47,976.46 651,500 SH PUT SH-DEF 3 651,500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 970.5 13,179 SH SH-DEF 4 0 0 13,179 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,507.41 20,470 SH SH-DEF 6 0 0 20,470 ISHARES MSCI CANADA IDX FD CMN 464286509 2,923.68 104,754 SH SH-DEF 1 339 0 104,415 ISHARES MSCI CANADA IDX FD CMN 464286509 811.4 29,072 SH SH-DEF 2 29,072 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 6,765.36 119,445 SH SH-DEF 1 33,528 0 85,917 ISHARES MSCI EAFE IDX FD CMN 464287465 1,094,362.48 19,549,169 SH SH-DEF 1 6,457,835 0 13,091,334 ISHARES MSCI EAFE IDX FD CMN 464287465 112,217.51 2,004,600 SH PUT SH-DEF 1 2,004,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 124,572.29 2,225,300 SH CAL SH-DEF 1 2,225,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 16,653.55 297,491 SH SH-DEF 2 284,666 0 12,825 ISHARES MSCI EAFE IDX FD CMN 464287465 9,523.88 170,130 SH SH-DEF 3 132,775 0 37,355 ISHARES MSCI EAFE IDX FD CMN 464287465 525.09 9,380 SH SH-DEF 4 0 0 9,380 ISHARES MSCI EAFE IDX FD CMN 464287465 127,408.24 2,275,960 SH SH-DEF 6 0 0 2,275,960 ISHARES MSCI EAFE IDX FD CMN 464287465 15,286.4 273,069 SH SH-DEF 7 273,069 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 6,647.96 131,253 SH SH-DEF 1 77,793 0 53,460 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 491,103.07 11,658,925 SH SH-DEF 1 4,428,255 0 7,230,670 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 280,780.16 6,665,800 SH PUT SH-DEF 1 6,665,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 670,320.62 15,913,600 SH CAL SH-DEF 1 15,913,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 402,952.81 9,566,213 SH SH-DEF 2 6,780,904 0 2,785,309 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 54,911.69 1,303,619 SH SH-DEF 3 918,705 0 384,914 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 421.22 10,000 SH PUT SH-DEF 3 10,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 58,971.5 1,400,000 SH CAL SH-DEF 3 1,400,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,771.37 137,014 SH SH-DEF 4 0 0 137,014 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 10,165.21 241,325 SH SH-DEF 6 0 0 241,325 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,782.19 161,011 SH SH-DEF 7 161,011 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 10,200.49 283,899 SH SH-DEF 1 98,904 0 184,995 ISHARES MSCI GERMANY IDX FD CMN 464286806 2,444.65 111,781 SH SH-DEF 1 67,836 0 43,945 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,983.04 244,508 SH SH-DEF 1 197,338 0 47,170 ISHARES MSCI HONG KONG IDX FD CMN 464286871 34,513.62 2,118,700 SH CAL SH-DEF 1 2,118,700 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 34,564.12 2,121,800 SH PUT SH-DEF 1 2,121,800 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,248.23 199,400 SH SH-DEF 4 0 0 199,400 ISHARES MSCI ITALY IDX FD CMN 464286855 186.12 10,204 SH SH-DEF 1 10,204 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 96,236.25 9,218,032 SH SH-DEF 1 5,534,858 0 3,683,174 ISHARES MSCI JAPAN IDX FD CMN 464286848 6,115.75 585,800 SH PUT SH-DEF 1 585,800 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 15,839.57 1,517,200 SH CAL SH-DEF 1 1,517,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 139.46 13,358 SH SH-DEF 2 13,358 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 7,081.69 678,323 SH SH-DEF 3 1 0 678,322 ISHARES MSCI JAPAN IDX FD CMN 464286848 3,928.21 376,265 SH SH-DEF 4 0 0 376,265 ISHARES MSCI JAPAN IDX FD CMN 464286848 189.25 18,127 SH SH-DEF 6 0 0 18,127 ISHARES MSCI JAPAN IDX FD CMN 464286848 146.79 14,060 SH SH-DEF 7 14,060 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 1,255.99 107,533 SH SH-DEF 1 97,783 0 9,750 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 7,191.26 615,690 SH SH-DEF 2 615,690 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 1,218.47 59,729 SH SH-DEF 1 57,129 0 2,600 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 7,501.5 174,616 SH SH-DEF 1 44 0 174,572 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 772.33 17,978 SH SH-DEF 3 0 0 17,978 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 295.99 6,890 SH SH-DEF 4 0 0 6,890 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 5,657.07 491,919 SH SH-DEF 1 326,519 0 165,400 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 4,858.76 422,501 SH SH-DEF 3 380,001 0 42,500 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 953.35 82,900 SH SH-DEF 4 0 0 82,900 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 3,308.54 54,750 SH SH-DEF 1 51,505 0 3,245 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 1,208.6 20,000 SH PUT SH-DEF 1 20,000 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 23,107.9 462,158 SH SH-DEF 1 233,932 0 228,226 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 44,960 899,200 SH CAL SH-DEF 1 899,200 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 10,830 216,600 SH PUT SH-DEF 1 216,600 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 13,329.05 266,581 SH SH-DEF 2 262,591 0 3,990 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 24,570.4 491,408 SH SH-DEF 3 317,508 0 173,900 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 2,093.7 41,874 SH SH-DEF 4 0 0 41,874 ISHARES MSCI SPAIN IDX FD CMN 464286764 28,811.1 682,081 SH SH-DEF 1 682,081 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 4,096.5 161,343 SH SH-DEF 1 161,343 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 3,527.69 152,714 SH SH-DEF 1 151,714 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 74,743.93 5,955,692 SH SH-DEF 1 5,318,326 0 637,366 ISHARES MSCI TAIWAN CMN 464286731 9,591.96 764,300 SH PUT SH-DEF 1 764,300 0 0 ISHARES MSCI TAIWAN CMN 464286731 16,256.02 1,295,300 SH CAL SH-DEF 1 1,295,300 0 0 ISHARES MSCI TAIWAN CMN 464286731 4,544.36 362,100 SH SH-DEF 2 362,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 5,916.58 471,441 SH SH-DEF 3 1 0 471,440 ISHARES MSCI TAIWAN CMN 464286731 1,635.64 130,330 SH SH-DEF 4 0 0 130,330 ISHARES MSCI TAIWAN CMN 464286731 342.73 27,309 SH SH-DEF 6 0 0 27,309 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 28,864.96 1,774,122 SH SH-DEF 1 1,289,912 0 484,210 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 485.66 29,850 SH SH-DEF 3 0 0 29,850 ISHARES NASDAQ BIO IDX FD CMN 464287556 79,877.69 878,356 SH SH-DEF 1 877,821 0 535 ISHARES NASDAQ BIO IDX FD CMN 464287556 6,511.3 71,600 SH PUT SH-DEF 1 71,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 5,992.95 65,900 SH CAL SH-DEF 1 65,900 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 2,018.87 22,200 SH SH-DEF 3 22,200 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 909.4 10,000 SH PUT SH-DEF 3 10,000 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 707.32 12,342 SH SH-DEF 1 12,342 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 98,554.92 1,897,111 SH SH-DEF 1 507,806 0 1,389,305 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,094.36 40,315 SH SH-DEF 3 0 0 40,315 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,229.73 62,170 SH SH-DEF 4 0 0 62,170 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 12,957.47 249,422 SH SH-DEF 6 0 0 249,422 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,738.79 71,969 SH SH-DEF 7 71,969 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 50,855.29 694,365 SH SH-DEF 1 660,701 0 33,664 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,524,888.21 37,238,866 SH SH-DEF 1 34,156,180 0 3,082,686 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,224,553.83 18,060,600 SH CAL SH-DEF 1 18,060,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 3,174,336.76 46,817,400 SH PUT SH-DEF 1 46,817,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 230,904.94 3,405,552 SH SH-DEF 2 3,402,914 0 2,638 ISHARES RUSSELL 2000 IDX FD CMN 464287655 678,025 10,000,000 SH CAL SH-DEF 2 10,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 5,373.69 79,255 SH SH-DEF 3 2 0 79,253 ISHARES RUSSELL 2000 IDX FD CMN 464287655 210.19 3,100 SH SH-DEF 4 0 0 3,100 ISHARES RUSSELL 2000 IDX FD CMN 464287655 26,465.89 390,338 SH SH-DEF 6 0 0 390,338 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,110.35 31,125 SH SH-DEF 7 31,125 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 89,362.21 1,399,784 SH SH-DEF 1 1,313,284 0 86,500 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 58,814.32 921,277 SH SH-DEF 2 921,277 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 349.46 5,474 SH SH-DEF 7 5,474 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 3,424.46 80,880 SH SH-DEF 1 64,260 0 16,620 ISHARES RUSSELL 3000 IDX FD CMN 464287689 16,564.29 240,725 SH SH-DEF 1 40,484 0 200,241 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 7,000.52 87,430 SH SH-DEF 1 78,740 0 8,690 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 67,146 1,564,081 SH SH-DEF 1 1,564,081 0 0 ISHARES S&P 100 IDX FD CMN 464287101 9,659.72 180,286 SH SH-DEF 1 50,688 0 129,598 ISHARES S&P 100 IDX FD CMN 464287101 6,594.63 123,080 SH SH-DEF 3 0 0 123,080 ISHARES S&P 1500 IDX FD CMN 464287150 9,654.38 182,735 SH SH-DEF 1 84,645 0 98,090 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 16,395.31 273,620 SH SH-DEF 1 73,168 0 200,452 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 2,870.77 47,910 SH SH-DEF 3 0 0 47,910 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 7,462.66 132,176 SH SH-DEF 1 102,652 0 29,524 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 918.32 16,265 SH SH-DEF 3 0 0 16,265 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 9,612.68 250,722 SH SH-DEF 1 131,006 0 119,716 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 925.91 24,150 SH SH-DEF 4 0 0 24,150 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 449.73 11,730 SH SH-DEF 7 11,730 0 0 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 2,046.03 34,761 SH SH-DEF 1 34,761 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 6,723.04 190,185 SH SH-DEF 1 16 0 190,169 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 282.8 8,000 SH SH-DEF 6 0 0 8,000 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 987.88 18,824 SH SH-DEF 1 17,324 0 1,500 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 1,046.06 21,591 SH SH-DEF 1 21,591 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 637.51 11,020 SH SH-DEF 1 11,020 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 1,846.33 34,765 SH SH-DEF 1 15,360 0 19,405 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 2,545.76 55,718 SH SH-DEF 1 55,718 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 579.92 12,014 SH SH-DEF 1 14 0 12,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,061.94 22,000 SH PUT SH-DEF 1 22,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 3,591.29 74,400 SH CAL SH-DEF 1 74,400 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 434.43 9,000 SH SH-DEF 3 9,000 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 1,528.9 19,427 SH SH-DEF 1 19,427 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 1,183.41 15,037 SH SH-DEF 7 15,037 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 274.91 3,854 SH SH-DEF 1 104 0 3,750 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 10,172.01 171,102 SH SH-DEF 1 164,451 0 6,651 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 1,908.23 32,098 SH SH-DEF 7 32,098 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 5,333.42 87,062 SH SH-DEF 1 82,062 0 5,000 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 42,327.15 660,021 SH SH-DEF 1 654,641 0 5,380 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 2,156.32 55,690 SH SH-DEF 1 17 0 55,673 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 290.4 7,500 SH SH-DEF 6 0 0 7,500 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 294.24 6,447 SH SH-DEF 1 6,447 0 0 ISHARES SILVER TRUST CMN 46428Q109 10,036.45 585,557 SH SH-DEF 1 518,707 0 66,850 ISHARES SILVER TRUST CMN 46428Q109 31,609.59 1,844,200 SH PUT SH-DEF 1 1,844,200 0 0 ISHARES SILVER TRUST CMN 46428Q109 49,613.44 2,894,600 SH CAL SH-DEF 1 2,894,600 0 0 ISHARES TR CMN 464287333 1,364.93 28,918 SH SH-DEF 1 28,693 0 225 ISHARES TR CMN 464288182 4,765.56 84,019 SH SH-DEF 1 52,056 0 31,963 ISHARES TR CMN 464288489 23,597.21 816,230 SH SH-DEF 1 767,330 0 48,900 ISHARES TR CMN 464288257 4,577.47 105,205 SH SH-DEF 1 47,905 0 57,300 ISHARES TR CMN 464288224 1,399.72 74,295 SH SH-DEF 1 68,881 0 5,414 ISHARES TR CMN 464288240 2,229.5 53,478 SH SH-DEF 1 31,338 0 22,140 ISHARES TR CMN 464289305 418.83 13,864 SH SH-DEF 1 13,864 0 0 ISHARES TR CMN 464289503 780.02 25,170 SH SH-DEF 1 25,170 0 0 ISHARES TR CMN 464288125 4,540.83 44,940 SH SH-DEF 1 44,940 0 0 ISHARES TR CMN 464289404 1,308.99 42,541 SH SH-DEF 1 42,541 0 0 ISHARES TR CMN 464287143 6,400.22 93,702 SH SH-DEF 1 93,702 0 0 ISHARES TR CMN 464288281 3,270.01 31,367 SH SH-DEF 1 31,367 0 0 ISHARES TR CMN 464288265 4,998.55 132,658 SH SH-DEF 1 132,658 0 0 ISHARES TR CMN 464288497 984.15 28,751 SH SH-DEF 1 28,751 0 0 ISHARES TR CMN 464289842 796.14 23,730 SH SH-DEF 1 23,730 0 0 ISHARES TR CMN 464289511 553.97 10,892 SH SH-DEF 1 10,892 0 0 ISHARES TR CMN 464288166 1,020.66 9,434 SH SH-DEF 1 9,434 0 0 ISHARES TR CMN 464288463 919.67 31,682 SH SH-DEF 1 31,682 0 0 ISHARES TR CMN 464288828 2,061.34 39,512 SH SH-DEF 1 39,512 0 0 ISHARES TR CMN 464288232 296.61 7,302 SH SH-DEF 1 7,302 0 0 ISHARES TR CMN 464289479 2,850.99 56,940 SH SH-DEF 1 56,940 0 0 ISHARES TR CMN 464288273 24,391.27 652,173 SH SH-DEF 2 652,173 0 0 ISHARES TR CMN 464288372 28,665.52 837,928 SH SH-DEF 2 0 0 837,928 ISHARES TR CMN 464288257 12,282.66 282,295 SH SH-DEF 3 0 0 282,295 ISHARES TR CMN 464288182 1,923.6 33,914 SH SH-DEF 3 0 0 33,914 ISHARES TR CMN 464288430 629.95 15,620 SH SH-DEF 3 0 0 15,620 ISHARES TR CMN 464288430 604.95 15,000 SH SH-DEF 4 0 0 15,000 ISHARES TR CMN 464288828 1,096.35 21,015 SH SH-DEF 5 21,015 0 0 ISHARES TR CMN 464288828 1,095.57 21,000 SH PUT SH-DEF 5 21,000 0 0 ISHARES TR CMN 464288273 1,569.68 41,970 SH SH-DEF 6 0 0 41,970 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 13,544.37 162,461 SH SH-DEF 1 161,661 0 800 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 847.87 10,170 SH SH-DEF 3 0 0 10,170 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 4,435.28 53,200 SH SH-DEF 4 0 0 53,200 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 7,948.29 138,762 SH SH-DEF 1 134,335 0 4,427 ISHARES TR DOW JONES SELECT DVD CMN 464287168 5,390.55 117,135 SH SH-DEF 1 66,511 0 50,624 ISHARES TR DOW JONES SELECT DVD CMN 464287168 414.18 9,000 SH SH-DEF 6 0 0 9,000 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 952.05 16,305 SH SH-DEF 1 16,305 0 0 ISHARES TR INDEX CMN 464287242 102,168.64 965,951 SH SH-DEF 1 56,246 0 909,705 ISHARES TR INDEX CMN 464287242 2,639.17 24,952 SH SH-DEF 3 0 0 24,952 ISHARES TR INDEX CMN 464287242 397.7 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR REAL EST 50 IN CMN 464288521 1,700.49 57,217 SH SH-DEF 1 57,217 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 10,332.48 159,896 SH SH-DEF 1 44,976 0 114,920 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 910.5 14,090 SH SH-DEF 6 0 0 14,090 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 75,582.19 1,237,632 SH SH-DEF 1 236,293 0 1,001,339 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,537.76 41,555 SH SH-DEF 4 0 0 41,555 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 13,088.95 214,327 SH SH-DEF 6 0 0 214,327 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,814.29 46,083 SH SH-DEF 7 46,083 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 475.25 9,795 SH SH-DEF 1 55 0 9,740 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 1,104.74 12,378 SH SH-DEF 1 46 0 12,332 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 23,116.55 259,009 SH SH-DEF 6 0 0 259,009 ISHARES TR S&P 500 IDX CMN 464287200 6,260.21 53,351 SH SH-DEF 1 10,073 0 43,278 ISHARES TR S&P 500 IDX CMN 464287200 2,479.98 21,135 SH SH-DEF 3 18,335 0 2,800 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 5,084.02 79,950 SH SH-DEF 1 1,225 0 78,725 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 3,724.79 61,263 SH SH-DEF 1 34,263 0 27,000 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,622.3 43,130 SH SH-DEF 6 0 0 43,130 ISHARES TRUST CMN 464288414 309.9 3,000 SH SH-DEF 1 0 0 3,000 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 1,163.8 19,928 SH SH-DEF 1 19,928 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 427.38 8,362 SH SH-DEF 1 7,017 0 1,345 ISILON SYSTEMS INC CMN 46432L104 676.02 78,607 SH SH-DEF 1 66,416 0 12,191 ISILON SYSTEMS INC CMN 46432L104 312.42 36,328 SH SH-DEF 2 36,328 0 0 ISIS PHARMA INC CNV 464337AE4 3,299.2 3,207,000 PRN SH-DEF 1 3,207,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 429.86 39,328 SH SH-DEF 1 38,328 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 451.73 41,329 SH SH-DEF 2 41,329 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 145.73 18,731 SH SH-DEF 2 18,731 0 0 ISRAMCO INC CMN 465141406 787.26 12,010 SH SH-DEF 1 12,010 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 380.6 93,514 SH SH-DEF 1 93,514 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 350.96 86,232 SH SH-DEF 2 86,232 0 0 ISTAR FINL INC CNV 45031UBF7 2,668.07 3,512,000 PRN SH-DEF 1 3,512,000 0 0 ISTAR FNCL INC CMN 45031U101 866.51 188,782 SH SH-DEF 1 28,952 0 159,830 ISTAR FNCL INC CMN 45031U101 158.45 34,520 SH SH-DEF 2 34,520 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 3,121.74 141,962 SH SH-DEF 1 141,962 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 8,013.86 364,432 SH CAL SH-DEF 1 364,432 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 8,610.36 391,558 SH PUT SH-DEF 1 391,558 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 76,846.45 3,494,609 SH SH-DEF 2 3,277,490 0 217,119 ITAU UNIBANCO HLDG SA CMN 465562106 152,869.36 6,951,767 SH SH-DEF 3 6,898,341 0 53,426 ITC HLDGS CORP CMN 465685105 23,892.72 434,413 SH SH-DEF 1 434,413 0 0 ITC HLDGS CORP CMN 465685105 1,507 27,400 SH SH-DEF 2 27,400 0 0 ITRON INC CMN 465741106 3,757.17 51,773 SH SH-DEF 1 51,573 0 200 ITRON INC CMN 465741106 94.34 1,300 SH CAL SH-DEF 1 1,300 0 0 ITRON INC CMN 465741106 232.22 3,200 SH PUT SH-DEF 1 3,200 0 0 ITRON INC CMN 465741106 3,065.65 42,244 SH SH-DEF 2 42,224 0 20 ITRON INC 2.50% 08/01/2026 CNV 465741AJ5 4,244.25 3,512,000 PRN SH-DEF 1 3,512,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 3,252.58 28,917 SH SH-DEF 1 28,917 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 18,165.52 161,500 SH CAL SH-DEF 1 161,500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 22,383.52 199,000 SH PUT SH-DEF 1 199,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 990.27 8,804 SH SH-DEF 2 8,784 0 20 ITT INDS INC IND CMN 450911102 6,837.69 127,545 SH SH-DEF 1 126,095 0 1,450 ITT INDS INC IND CMN 450911102 6,690.53 124,800 SH PUT SH-DEF 1 124,800 0 0 ITT INDS INC IND CMN 450911102 31,088.44 579,900 SH CAL SH-DEF 1 579,900 0 0 ITT INDS INC IND CMN 450911102 3,107.83 57,971 SH SH-DEF 2 57,871 0 100 ITT INDS INC IND CMN 450911102 847.31 15,805 SH SH-DEF 3 15,805 0 0 IVANHOE ENERGY INC CMN 465790103 31,196.11 9,368,202 SH SH-DEF 2 9,368,002 0 200 IVANHOE ENERGY INC CMN 465790103 137.94 41,423 SH SH-DEF 3 41,423 0 0 IVANHOE MINES LTD CMN 46579N103 110,430.03 6,342,908 SH SH-DEF 1 6,342,908 0 0 IVANHOE MINES LTD CMN 46579N103 118.39 6,800 SH CAL SH-DEF 1 6,800 0 0 IVANHOE MINES LTD CMN 46579N103 1.74 100 SH PUT SH-DEF 1 100 0 0 IVANHOE MINES LTD CMN 46579N103 332,910.54 19,121,800 SH SH-DEF 2 19,113,100 0 8,700 IVANHOE MINES LTD CMN 46579N103 18,454.6 1,060,000 SH CAL SH-DEF 2 1,060,000 0 0 IVANHOE MINES LTD CMN 46579N103 1,172.25 67,332 SH SH-DEF 3 67,332 0 0 IVANHOE MINES LTD CMN 46579N103 92.27 5,300 SH OTHER 7,2 0 5,300 0 IXIA CMN 45071R109 1,789.23 193,013 SH SH-DEF 1 193,013 0 0 IXIA CMN 45071R109 108.85 11,742 SH SH-DEF 2 11,702 0 40 IXYS CORP CMN 46600W106 1,387.82 162,508 SH SH-DEF 1 162,508 0 0 IXYS CORP CMN 46600W106 207.27 24,271 SH SH-DEF 2 24,231 0 40 J & J SNACK FOODS CORP CMN 466032109 564.41 12,984 SH SH-DEF 1 12,984 0 0 J & J SNACK FOODS CORP CMN 466032109 3,693.95 84,977 SH SH-DEF 2 84,977 0 0 J CREW GROUP INC CMN 46612H402 2,856.54 62,234 SH SH-DEF 1 62,109 0 125 J CREW GROUP INC CMN 46612H402 11,337.3 247,000 SH PUT SH-DEF 1 247,000 0 0 J CREW GROUP INC CMN 46612H402 9,556.38 208,200 SH CAL SH-DEF 1 208,200 0 0 J CREW GROUP INC CMN 46612H402 510.41 11,120 SH SH-DEF 2 11,080 0 40 J2 GLOBAL COMM INC CMN 46626E205 659.24 28,227 SH SH-DEF 1 28,227 0 0 J2 GLOBAL COMM INC CMN 46626E205 1,097.68 47,000 SH PUT SH-DEF 1 47,000 0 0 J2 GLOBAL COMM INC CMN 46626E205 978.57 41,900 SH CAL SH-DEF 1 41,900 0 0 J2 GLOBAL COMM INC CMN 46626E205 327.32 14,015 SH SH-DEF 2 13,975 0 40 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 903.92 161,703 SH SH-DEF 1 161,703 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 506.45 90,600 SH PUT SH-DEF 1 90,600 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,616.07 289,100 SH CAL SH-DEF 1 289,100 0 0 JABIL CIRCUIT INC CMN 466313103 3,985.18 246,151 SH SH-DEF 1 246,151 0 0 JABIL CIRCUIT INC CMN 466313103 2,031.84 125,500 SH PUT SH-DEF 1 125,500 0 0 JABIL CIRCUIT INC CMN 466313103 4,891 302,100 SH CAL SH-DEF 1 302,100 0 0 JABIL CIRCUIT INC CMN 466313103 3,237.76 199,985 SH SH-DEF 2 165,099 0 34,886 JACK HENRY & ASSOC INC CMN 426281101 847.06 35,206 SH SH-DEF 1 35,206 0 0 JACK HENRY & ASSOC INC CMN 426281101 435.65 18,107 SH SH-DEF 2 18,067 0 40 JACK IN BOX INC CMN 466367109 873.73 37,101 SH SH-DEF 1 34,601 0 2,500 JACKSON HEWITT TAX SVCS INC CMN 468202106 26 13,001 SH SH-DEF 1 13,001 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,129.23 69,246 SH SH-DEF 1 69,054 0 192 JACOBS ENGINEERING GRP CMN 469814107 3,136.19 69,400 SH PUT SH-DEF 1 69,400 0 0 JACOBS ENGINEERING GRP CMN 469814107 4,604.86 101,900 SH CAL SH-DEF 1 101,900 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,067.59 67,882 SH SH-DEF 2 67,782 0 100 JAGUAR MNG INC CMN 47009M103 102.23 11,100 SH SH-DEF 3 11,100 0 0 JAKKS PACIFIC INC CMN 47012E106 1,631.38 124,723 SH SH-DEF 1 124,723 0 0 JAKKS PACIFIC INC CMN 47012E106 180.24 13,780 SH SH-DEF 2 13,780 0 0 JAMBA INC CMN 47023A101 344.24 126,560 SH SH-DEF 1 3,560 0 123,000 JAMES RIVER COAL CO CMN 470355207 1,332 83,774 SH SH-DEF 1 83,774 0 0 JAMES RIVER COAL CO CMN 470355207 969.9 61,000 SH CAL SH-DEF 1 61,000 0 0 JAMES RIVER COAL CO CMN 470355207 1,416.69 89,100 SH PUT SH-DEF 1 89,100 0 0 JAMES RIVER COAL CO CMN 470355207 203.92 12,825 SH SH-DEF 2 12,825 0 0 JANUS CAP GRP INC CMN 47102X105 4,554.71 318,734 SH SH-DEF 1 318,734 0 0 JANUS CAP GRP INC CMN 47102X105 60,751.23 4,251,311 SH SH-DEF 2 4,209,497 0 41,814 JARDEN CORP CMN 471109108 5,069.04 152,269 SH SH-DEF 1 139,294 0 12,975 JARDEN CORP CMN 471109108 1,038.65 31,200 SH PUT SH-DEF 1 31,200 0 0 JARDEN CORP CMN 471109108 689.1 20,700 SH CAL SH-DEF 1 20,700 0 0 JARDEN CORP CMN 471109108 1,204.43 36,180 SH SH-DEF 2 36,180 0 0 JAVELIN PHARMACEUTICALS INC CMN 471894105 46.73 36,225 SH SH-DEF 1 36,225 0 0 JAZZ PHARMA INC CMN 472147107 653.47 59,951 SH SH-DEF 1 59,951 0 0 JDA SOFTWARE GRP INC CMN 46612K108 740.51 26,618 SH SH-DEF 1 26,573 0 45 JDA SOFTWARE GRP INC CMN 46612K108 11,516.09 413,950 SH SH-DEF 2 388,498 0 25,452 JDS UNIPHASE CORP CMN 46612J507 10,859.77 867,394 SH SH-DEF 1 861,052 0 6,342 JDS UNIPHASE CORP CMN 46612J507 6,802.12 543,300 SH CAL SH-DEF 1 543,300 0 0 JDS UNIPHASE CORP CMN 46612J507 6,889.76 550,300 SH PUT SH-DEF 1 550,300 0 0 JDS UNIPHASE CORP CMN 46612J507 7,624.03 608,948 SH SH-DEF 2 419,909 0 189,039 JEFFERIES GRP INC NEW CMN 472319102 1,439.09 60,798 SH SH-DEF 1 60,798 0 0 JEFFERIES GRP INC NEW CMN 472319102 3,912.65 165,300 SH CAL SH-DEF 1 165,300 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,950.41 82,400 SH PUT SH-DEF 1 82,400 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,707.99 114,406 SH SH-DEF 2 114,406 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,386.73 248,518 SH SH-DEF 1 245,218 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 1,843.63 330,400 SH CAL SH-DEF 1 330,400 0 0 JETBLUE AIRWAYS CORP CMN 477143101 608.78 109,100 SH PUT SH-DEF 1 109,100 0 0 JETBLUE AIRWAYS CORP CMN 477143101 20,277.61 3,633,980 SH SH-DEF 2 3,500,118 0 133,862 JMP GRP INC CMN 46629U107 161.64 19,016 SH SH-DEF 1 19,016 0 0 JO ANN STORES INC CMN 47758P307 805.68 19,192 SH SH-DEF 1 19,192 0 0 JO ANN STORES INC CMN 47758P307 27,670.66 659,139 SH SH-DEF 2 619,063 0 40,076 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,398.67 79,742 SH SH-DEF 1 79,742 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 181.8 10,365 SH SH-DEF 2 10,365 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 7,326.18 435,823 SH SH-DEF 1 435,823 0 0 JOHNSON & JOHNSON CMN 478160104 181,089.54 2,777,447 SH SH-DEF 1 829,627 0 1,947,820 JOHNSON & JOHNSON CMN 478160104 75,077.8 1,151,500 SH CAL SH-DEF 1 1,151,500 0 0 JOHNSON & JOHNSON CMN 478160104 196,904 3,020,000 SH PUT SH-DEF 1 3,020,000 0 0 JOHNSON & JOHNSON CMN 478160104 1,250,929.69 19,186,038 SH SH-DEF 2 15,478,643 0 3,707,395 JOHNSON & JOHNSON CMN 478160104 32,751.2 502,319 SH SH-DEF 3 27,545 0 474,774 JOHNSON & JOHNSON CMN 478160104 13,692 210,000 SH CAL SH-DEF 3 210,000 0 0 JOHNSON & JOHNSON CMN 478160104 2,608 40,000 SH PUT SH-DEF 3 40,000 0 0 JOHNSON & JOHNSON CMN 478160104 5,831.55 89,441 SH SH-DEF 4 0 0 89,441 JOHNSON & JOHNSON CMN 478160104 16,657.23 255,479 SH SH-DEF 6 711 0 254,768 JOHNSON & JOHNSON CMN 478160104 997.56 15,300 SH SH-DEF 7 15,300 0 0 JOHNSON & JOHNSON CMN 478160104 10,011.53 153,551 SH OTHER 7,2 0 153,551 0 JOHNSON CONTROLS INC CMN 478366107 10,487.06 317,886 SH SH-DEF 1 312,901 0 4,985 JOHNSON CONTROLS INC CMN 478366107 12,219.5 370,400 SH CAL SH-DEF 1 370,400 0 0 JOHNSON CONTROLS INC CMN 478366107 12,170.01 368,900 SH PUT SH-DEF 1 368,900 0 0 JOHNSON CONTROLS INC CMN 478366107 319,203.49 9,675,765 SH SH-DEF 2 8,955,990 0 719,775 JOHNSON CONTROLS INC CMN 478366107 279.43 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CONTROLS INC CMN 478366107 4,337.06 131,466 SH OTHER 7,2 0 131,466 0 JONES APPAREL GRP INC CMN 480074103 1,175.04 61,779 SH SH-DEF 1 61,779 0 0 JONES APPAREL GRP INC CMN 480074103 5,814.41 305,700 SH CAL SH-DEF 1 305,700 0 0 JONES APPAREL GRP INC CMN 480074103 582.01 30,600 SH PUT SH-DEF 1 30,600 0 0 JONES APPAREL GRP INC CMN 480074103 11,175.79 587,581 SH SH-DEF 2 474,599 0 112,982 JONES LANG LASALLE INC CMN 48020Q107 6,684.16 91,702 SH SH-DEF 1 91,302 0 400 JONES LANG LASALLE INC CMN 48020Q107 2,959.33 40,600 SH CAL SH-DEF 1 40,600 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,090.54 42,400 SH PUT SH-DEF 1 42,400 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,237.92 44,422 SH SH-DEF 2 24,987 0 19,435 JOS A BANK CLOTHIERS INC CMN 480838101 467.8 8,549 SH SH-DEF 1 8,549 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 8,547.26 156,200 SH PUT SH-DEF 1 156,200 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 9,723.74 177,700 SH CAL SH-DEF 1 177,700 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 70,797.39 1,293,812 SH SH-DEF 2 1,270,223 0 23,589 JOS A BANK CLOTHIERS INC CMN 480838101 49,248 900,000 SH PUT SH-DEF 2 900,000 0 0 JOURNAL COMM INC CL A CMN 481130102 202.48 48,209 SH SH-DEF 1 48,209 0 0 JOURNAL COMM INC CL A CMN 481130102 2,418.63 575,865 SH SH-DEF 2 525,915 0 49,950 JOY GLOBAL INC CMN 481165108 6,513.91 115,107 SH SH-DEF 1 103,729 0 11,378 JOY GLOBAL INC CMN 481165108 17,797.56 314,500 SH PUT SH-DEF 1 314,500 0 0 JOY GLOBAL INC CMN 481165108 11,889.56 210,100 SH CAL SH-DEF 1 210,100 0 0 JOY GLOBAL INC CMN 481165108 4,596.81 81,230 SH SH-DEF 2 57,657 0 23,573 JOY GLOBAL INC CMN 481165108 315.38 5,573 SH SH-DEF 4 0 0 5,573 JPMORGAN CHASE & CO CMN 46625H100 353,830.42 7,906,825 SH SH-DEF 1 5,713,265 0 2,193,560 JPMORGAN CHASE & CO CMN 46625H365 9,398.97 307,860 SH SH-DEF 1 0 0 307,860 JPMORGAN CHASE & CO WTS 46634E114 7,546.29 490,975 SH SH-DEF 1 490,975 0 0 JPMORGAN CHASE & CO CMN 46625H100 388,483.7 8,681,200 SH PUT SH-DEF 1 8,681,200 0 0 JPMORGAN CHASE & CO CMN 46625H100 177,496.4 3,966,400 SH CAL SH-DEF 1 3,966,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 1,079,735.87 24,128,176 SH SH-DEF 2 21,475,490 0 2,652,686 JPMORGAN CHASE & CO CMN 46625H100 46,625.02 1,041,900 SH CAL SH-DEF 2 1,036,900 0 5,000 JPMORGAN CHASE & CO CMN 46625H100 11,295.93 252,423 SH SH-DEF 3 70,916 0 181,507 JPMORGAN CHASE & CO CMN 46625H100 13,425 300,000 SH PUT SH-DEF 3 300,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 20,137.5 450,000 SH CAL SH-DEF 3 450,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 216.99 4,849 SH SH-DEF 4 0 0 4,849 JPMORGAN CHASE & CO CMN 46625H100 18,619.76 416,084 SH SH-DEF 6 1,164 0 414,920 JPMORGAN CHASE & CO CMN 46625H100 1,729.72 38,653 SH SH-DEF 7 38,653 0 0 JPMORGAN CHASE & CO CMN 46625H100 19,732.47 440,949 SH OTHER 7,2 0 440,949 0 JUNIPER NETWORKS INC CMN 48203R104 7,988.37 260,377 SH SH-DEF 1 243,641 0 16,736 JUNIPER NETWORKS INC CMN 48203R104 20,574.01 670,600 SH CAL SH-DEF 1 670,600 0 0 JUNIPER NETWORKS INC CMN 48203R104 61,258.76 1,996,700 SH PUT SH-DEF 1 1,996,700 0 0 JUNIPER NETWORKS INC CMN 48203R104 38,856.5 1,266,509 SH SH-DEF 2 1,266,169 0 340 JUNIPER NETWORKS INC CMN 48203R104 310.42 10,118 SH SH-DEF 3 3,118 0 7,000 K V PHARMACEUTICAL CL A CMN 482740206 181.69 103,231 SH SH-DEF 1 103,231 0 0 K-SWISS INC CL A CMN 482686102 1,876.22 179,715 SH SH-DEF 1 179,715 0 0 K-SWISS INC CL A CMN 482686102 113.17 10,840 SH SH-DEF 2 10,840 0 0 K-TRON INTL INC CMN 482730108 1,421.12 9,476 SH SH-DEF 1 9,476 0 0 K12 INC CMN 48273U102 480.11 21,617 SH SH-DEF 1 21,617 0 0 K12 INC CMN 48273U102 231.43 10,420 SH SH-DEF 2 10,400 0 20 KADANT INC CMN 48282T104 1,154.79 80,138 SH SH-DEF 1 80,138 0 0 KADANT INC CMN 48282T104 1,655.32 114,873 SH SH-DEF 2 114,873 0 0 KAISER ALUMINUM CORP CMN 483007704 1,794.24 46,519 SH SH-DEF 1 46,519 0 0 KAISER ALUMINUM CORP CMN 483007704 883.25 22,900 SH PUT SH-DEF 1 22,900 0 0 KAISER ALUMINUM CORP CMN 483007704 559.26 14,500 SH CAL SH-DEF 1 14,500 0 0 KAISER ALUMINUM CORP CMN 483007704 47,775.93 1,238,681 SH SH-DEF 2 1,087,038 0 151,643 KAMAN CORP CL A CMN 483548103 397.41 15,890 SH SH-DEF 1 15,890 0 0 KAMAN CORP CL A CMN 483548103 375.15 15,000 SH SH-DEF 2 14,980 0 20 KANSAS CITY LIFE INSURANCE CO CMN 484836101 1,314.68 41,630 SH SH-DEF 1 41,630 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 239.88 7,596 SH SH-DEF 2 7,596 0 0 KANSAS CITY SOUTHERN CMN 485170302 6,827.41 188,759 SH SH-DEF 1 185,489 0 3,270 KANSAS CITY SOUTHERN CMN 485170302 71,644.31 1,980,766 SH SH-DEF 2 1,962,479 0 18,287 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 1,711.76 144,209 SH SH-DEF 1 144,209 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,941.5 500,548 SH SH-DEF 2 500,548 0 0 KAR AUCTION SVCS INC CMN 48238T109 407,852.36 27,081,830 SH SH-DEF 1 27,081,830 0 0 KAYDON CORP CMN 486587108 994.48 26,449 SH SH-DEF 1 26,449 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 488.71 30,242 SH SH-DEF 1 30,242 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 319.93 11,911 SH SH-DEF 1 916 0 10,995 KAYNE ANDERSON MLP INVT CO CMN 486606106 298.41 11,110 SH SH-DEF 6 0 0 11,110 KB FINANCIAL GROUP INC CMN 48241A105 485.98 10,133 SH SH-DEF 1 10,133 0 0 KB HOME CMN 48666K109 5,009.49 299,074 SH SH-DEF 1 298,665 0 409 KB HOME CMN 48666K109 6,509.05 388,600 SH PUT SH-DEF 1 388,600 0 0 KB HOME CMN 48666K109 6,180.75 369,000 SH CAL SH-DEF 1 369,000 0 0 KB HOME CMN 48666K109 748.56 44,690 SH SH-DEF 2 44,690 0 0 KBR INC CMN 48242W106 2,867.37 129,394 SH SH-DEF 1 129,055 0 339 KBR INC CMN 48242W106 2,353.39 106,200 SH CAL SH-DEF 1 106,200 0 0 KBR INC CMN 48242W106 1,205.5 54,400 SH PUT SH-DEF 1 54,400 0 0 KBR INC CMN 48242W106 815.78 36,813 SH SH-DEF 2 36,713 0 100 KBR INC CMN 48242W106 211.61 9,549 SH SH-DEF 4 0 0 9,549 KBW INC CMN 482423100 1,074.06 39,928 SH SH-DEF 1 39,928 0 0 KBW INC CMN 482423100 9,760.53 362,845 SH SH-DEF 2 340,228 0 22,617 KEARNY FNCL CORP CMN 487169104 864.69 82,904 SH SH-DEF 1 82,904 0 0 KEITHLEY INSTRS INC CMN 487584104 139.97 21,207 SH SH-DEF 1 21,207 0 0 KEITHLEY INSTRS INC CMN 487584104 324.46 49,160 SH SH-DEF 2 21,531 0 27,629 KELLOGG CO CMN 487836108 34,847.95 652,217 SH SH-DEF 1 528,094 0 124,123 KELLOGG CO CMN 487836108 1,827.31 34,200 SH PUT SH-DEF 1 34,200 0 0 KELLOGG CO CMN 487836108 16,392.32 306,800 SH CAL SH-DEF 1 306,800 0 0 KELLOGG CO CMN 487836108 35,384.66 662,262 SH SH-DEF 2 662,142 0 120 KELLOGG CO CMN 487836108 203.03 3,800 SH SH-DEF 7 3,800 0 0 KELLY SVCS INC CL A CMN 488152208 3,206.28 192,454 SH SH-DEF 1 192,454 0 0 KELLY SVCS INC CL A CMN 488152208 10,186.51 611,435 SH SH-DEF 2 557,830 0 53,605 KENDLE INTL INC CMN 48880L107 1,512.4 86,522 SH SH-DEF 1 86,522 0 0 KENEXA CORP CMN 488879107 1,887.88 137,300 SH SH-DEF 1 137,300 0 0 KENEXA CORP CMN 488879107 1,194.5 86,873 SH SH-DEF 2 86,873 0 0 KENNAMETAL INC CMN 489170100 1,575.99 56,045 SH SH-DEF 1 56,045 0 0 KENNAMETAL INC CMN 489170100 77,165.78 2,744,160 SH SH-DEF 2 2,685,846 0 58,314 KENNEDY-WILSON HLDGS INC WTS 489398115 59.83 62,983 SH SH-DEF 1 62,983 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 931.71 72,733 SH SH-DEF 1 72,733 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,654.18 129,132 SH SH-DEF 2 129,037 0 95 KENSEY NASH CORP CMN 490057106 508.09 21,566 SH SH-DEF 1 21,566 0 0 KENSEY NASH CORP CMN 490057106 362.21 15,374 SH SH-DEF 2 12,690 0 2,684 KEY ENERGY SVCS INC CMN 492914106 984.83 103,124 SH SH-DEF 1 103,124 0 0 KEY ENERGY SVCS INC CMN 492914106 11,603.88 1,215,066 SH SH-DEF 2 1,143,130 0 71,936 KEYCORP NEW CMN 493267108 5,872.95 757,800 SH SH-DEF 1 742,640 0 15,160 KEYCORP NEW CMN 493267405 249.22 2,617 SH SH-DEF 1 2,617 0 0 KEYCORP NEW CMN 493267108 2,421.88 312,500 SH PUT SH-DEF 1 312,500 0 0 KEYCORP NEW CMN 493267108 5,343.62 689,500 SH CAL SH-DEF 1 689,500 0 0 KEYCORP NEW CMN 493267108 4,008.53 517,230 SH SH-DEF 2 517,230 0 0 KEYNOTE SYS INC CMN 493308100 1,009.14 88,599 SH SH-DEF 1 88,599 0 0 KFORCE INC CMN 493732101 550.31 36,181 SH SH-DEF 1 36,181 0 0 KFORCE INC CMN 493732101 5,419.63 356,320 SH SH-DEF 2 356,300 0 20 KID BRANDS INC CMN 49375T100 203.76 23,556 SH SH-DEF 1 23,556 0 0 KID BRANDS INC CMN 49375T100 607.84 70,271 SH SH-DEF 2 70,271 0 0 KILROY RLTY CORP CMN 49427F108 2,539.55 82,346 SH SH-DEF 1 81,679 0 667 KILROY RLTY CORP CMN 49427F108 16,936.93 549,187 SH SH-DEF 2 542,556 0 6,631 KIMBALL INTL INC CL B CMN 494274103 1,828.07 263,032 SH SH-DEF 1 263,032 0 0 KIMBALL INTL INC CL B CMN 494274103 1,972.81 283,858 SH SH-DEF 2 283,818 0 40 KIMBERLY CLARK CORP CMN 494368103 62,922.82 1,000,681 SH SH-DEF 1 345,130 0 655,551 KIMBERLY CLARK CORP CMN 494368103 33,609.36 534,500 SH PUT SH-DEF 1 534,500 0 0 KIMBERLY CLARK CORP CMN 494368103 31,251.36 497,000 SH CAL SH-DEF 1 497,000 0 0 KIMBERLY CLARK CORP CMN 494368103 40,778.12 648,507 SH SH-DEF 2 534,128 0 114,379 KIMBERLY CLARK CORP CMN 494368103 1,186.17 18,864 SH SH-DEF 3 17,264 0 1,600 KIMBERLY CLARK CORP CMN 494368103 40.37 642 SH SH-DEF 7 642 0 0 KIMBERLY CLARK CORP CMN 494368103 292.71 4,655 SH OTHER 7,2 0 4,655 0 KIMCO RLTY CORP CMN 49446R109 2,766.56 176,890 SH SH-DEF 1 172,693 0 4,197 KIMCO RLTY CORP CMN 49446R109 1,173 75,000 SH PUT SH-DEF 1 75,000 0 0 KIMCO RLTY CORP CMN 49446R109 33,488.73 2,141,223 SH SH-DEF 2 2,141,223 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 225.7 3,450 SH SH-DEF 1 3,450 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 497.19 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 239.58 4,087 SH SH-DEF 1 4,087 0 0 KINDRED HEALTHCARE INC CMN 494580103 2,161.99 119,778 SH SH-DEF 1 119,778 0 0 KINDRED HEALTHCARE INC CMN 494580103 9,556.92 529,469 SH SH-DEF 2 488,835 0 40,634 KINETIC CONCEPTS INC CMN 49460W208 6,517.6 136,323 SH SH-DEF 1 136,323 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,840.68 38,500 SH CAL SH-DEF 1 38,500 0 0 KINETIC CONCEPTS INC CMN 49460W208 3,882.17 81,200 SH PUT SH-DEF 1 81,200 0 0 KINETIC CONCEPTS INC CMN 49460W208 48,456.63 1,013,525 SH SH-DEF 2 1,007,039 0 6,486 KING PHARMA INC 1.25% 04/01/2026 CNV 495582AJ7 11,198.18 12,164,000 PRN SH-DEF 1 12,164,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 6,645.31 565,077 SH SH-DEF 1 565,077 0 0 KING PHARMACEUTICALS INC CMN 495582108 2,578.97 219,300 SH PUT SH-DEF 1 219,300 0 0 KING PHARMACEUTICALS INC CMN 495582108 156.41 13,300 SH CAL SH-DEF 1 13,300 0 0 KING PHARMACEUTICALS INC CMN 495582108 26,486.17 2,252,225 SH SH-DEF 2 1,657,910 0 594,315 KING PHARMACEUTICALS INC CMN 495582108 306.27 26,043 SH OTHER 7,2 0 26,043 0 KINROSS GOLD CORP CMN 496902404 5,470.71 320,112 SH SH-DEF 1 320,112 0 0 KINROSS GOLD CORP CMN 496902404 8,787.68 514,200 SH PUT SH-DEF 1 514,200 0 0 KINROSS GOLD CORP CMN 496902404 13,328.49 779,900 SH CAL SH-DEF 1 779,900 0 0 KINROSS GOLD CORP CMN 496902404 3,930.7 230,000 SH SH-DEF 2 230,000 0 0 KINROSS GOLD CORP CMN 496902404 7,058.87 413,041 SH SH-DEF 3 413,041 0 0 KINROSS GOLD CORP CMN 496902404 126.47 7,400 SH OTHER 7,2 0 7,400 0 KIRBY CORP CMN 497266106 1,328.12 34,813 SH SH-DEF 1 34,813 0 0 KIRBY CORP CMN 497266106 229.66 6,020 SH SH-DEF 2 6,000 0 20 KIRKLAND'S INC CMN 497498105 2,079.67 99,032 SH SH-DEF 1 99,032 0 0 KIRKLAND'S INC CMN 497498105 457.55 21,788 SH SH-DEF 2 21,788 0 0 KITE REALTY GRP TR CMN 49803T102 441.6 93,362 SH SH-DEF 1 72,113 0 21,249 KITE REALTY GRP TR CMN 49803T102 84.26 17,813 SH SH-DEF 2 17,813 0 0 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 36,795 36,795,000 PRN SH-DEF 2 28,350,000 0 8,445,000 KKR FNCL HLDGS LLC CMN 48248A306 8,390.6 1,021,997 SH SH-DEF 1 1,021,997 0 0 KLA-TENCOR CORP CMN 482480100 5,540.4 179,156 SH SH-DEF 1 178,881 0 275 KLA-TENCOR CORP CMN 482480100 1,651.4 53,400 SH PUT SH-DEF 1 53,400 0 0 KLA-TENCOR CORP CMN 482480100 10,195.97 329,700 SH CAL SH-DEF 1 329,700 0 0 KLA-TENCOR CORP CMN 482480100 2,740.76 88,626 SH SH-DEF 2 88,526 0 100 KNIGHT CAPITAL GRP INC CL A CMN 499005106 12,570.28 823,201 SH SH-DEF 1 823,201 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 11,889.22 778,600 SH CAL SH-DEF 1 778,600 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 714.64 46,800 SH PUT SH-DEF 1 46,800 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 10,771.61 705,410 SH SH-DEF 2 659,377 0 46,033 KNIGHT TRANSPORTATION INC CMN 499064103 6,756.73 320,376 SH SH-DEF 1 320,376 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 2,554 121,100 SH PUT SH-DEF 1 121,100 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 366.97 17,400 SH SH-DEF 2 17,400 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 468.68 27,667 SH SH-DEF 1 27,667 0 0 KNOLL INC CMN 498904200 1,342.83 119,363 SH SH-DEF 1 119,363 0 0 KNOLOGY INC CMN 499183804 14,163.99 1,053,868 SH SH-DEF 2 987,602 0 66,266 KNOT INC THE CMN 499184109 542.35 69,354 SH SH-DEF 1 69,354 0 0 KNOT INC THE CMN 499184109 253.52 32,420 SH SH-DEF 2 32,420 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 430.36 126,204 SH SH-DEF 1 126,204 0 0 KOHLBERG CAPITAL CORP CMN 500233101 373.71 66,026 SH SH-DEF 1 66,026 0 0 KOHLBERG CAPITAL CORP CMN 500233101 179.86 31,778 SH SH-DEF 2 31,778 0 0 KOHLS CORP CMN 500255104 4,672.3 85,292 SH SH-DEF 1 79,104 0 6,188 KOHLS CORP CMN 500255104 26,935.33 491,700 SH CAL SH-DEF 1 491,700 0 0 KOHLS CORP CMN 500255104 25,226.19 460,500 SH PUT SH-DEF 1 460,500 0 0 KOHLS CORP CMN 500255104 30,021.03 548,029 SH SH-DEF 2 358,248 0 189,781 KOHLS CORP CMN 500255104 565.38 10,321 SH OTHER 7,2 0 10,321 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 496.41 15,503 SH SH-DEF 1 4,805 0 10,698 KOPIN CORP CMN 500600101 653.47 176,614 SH SH-DEF 1 176,614 0 0 KOPPERS HOLDINGS INC CMN 50060P106 611.57 21,595 SH SH-DEF 1 21,595 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 533.39 32,844 SH SH-DEF 1 32,844 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 168.83 10,396 SH SH-DEF 3 10,396 0 0 KOREA EQTY FD INC CMN 50063B104 716.89 75,861 SH SH-DEF 1 75,861 0 0 KORN/FERRY INTL CMN 500643200 525.35 29,765 SH SH-DEF 1 29,765 0 0 KORN/FERRY INTL CMN 500643200 301.29 17,070 SH SH-DEF 2 15,847 0 1,223 KRAFT FOODS INC CL A CMN 50075N104 45,385.1 1,500,830 SH SH-DEF 1 1,227,308 0 273,522 KRAFT FOODS INC CL A CMN 50075N104 82,673.14 2,733,900 SH CAL SH-DEF 1 2,733,900 0 0 KRAFT FOODS INC CL A CMN 50075N104 102,002.54 3,373,100 SH PUT SH-DEF 1 3,373,100 0 0 KRAFT FOODS INC CL A CMN 50075N104 480,053.14 15,874,773 SH SH-DEF 2 15,080,884 0 793,889 KRAFT FOODS INC CL A CMN 50075N104 124,200.64 4,107,164 SH SH-DEF 3 3,569,010 0 538,154 KRAFT FOODS INC CL A CMN 50075N104 3,045.02 100,695 SH SH-DEF 4 0 0 100,695 KRAFT FOODS INC CL A CMN 50075N104 4,634.25 153,249 SH OTHER 7,2 0 153,249 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 75.48 18,775 SH SH-DEF 1 18,675 0 100 KROGER CO CMN 501044101 9,494.42 438,339 SH SH-DEF 1 122,897 0 315,442 KROGER CO CMN 501044101 9,643.03 445,200 SH PUT SH-DEF 1 445,200 0 0 KROGER CO CMN 501044101 18,183.57 839,500 SH CAL SH-DEF 1 839,500 0 0 KROGER CO CMN 501044101 9,286.05 428,719 SH SH-DEF 2 289,612 0 139,107 KULICKE & SOFFA INDS 1.00% 06/30/2010 CNV 501242AP6 29.1 30,000 PRN SH-DEF 1 30,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 1,342.57 185,182 SH SH-DEF 1 185,182 0 0 KULICKE & SOFFA INDS INC CMN 501242101 125.61 17,326 SH SH-DEF 2 17,326 0 0 KVH INDS INC CMN 482738101 515.44 39,078 SH SH-DEF 1 39,078 0 0 KVH INDS INC CMN 482738101 244.02 18,500 SH SH-DEF 2 18,500 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 624.72 69,958 SH SH-DEF 1 68,066 0 1,892 L-1 IDENTITY SOLUTIONS INC CNV 50212AAB2 71.62 75,000 PRN SH-DEF 1 75,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 265.76 29,760 SH SH-DEF 2 29,760 0 0 L-3 COMM HLDGS INC CMN 502424104 6,943.08 75,773 SH SH-DEF 1 75,373 0 400 L-3 COMM HLDGS INC CMN 502424104 6,615.69 72,200 SH CAL SH-DEF 1 72,200 0 0 L-3 COMM HLDGS INC CMN 502424104 7,238.77 79,000 SH PUT SH-DEF 1 79,000 0 0 L-3 COMM HLDGS INC CMN 502424104 12,686.72 138,456 SH SH-DEF 2 91,385 0 47,071 L-3 COMM HLDGS INC CMN 502424104 226.05 2,467 SH OTHER 7,2 0 2,467 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 3,839.52 3,648,000 PRN SH-DEF 1 3,648,000 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 10.52 10,000 PRN SH-DEF 4 0 0 10,000 LA BARGE INC CMN 502470107 256.48 23,211 SH SH-DEF 1 23,211 0 0 LA Z BOY CHAIR CO CMN 505336107 1,044.12 83,263 SH SH-DEF 1 83,263 0 0 LA Z BOY CHAIR CO CMN 505336107 598.6 47,735 SH SH-DEF 2 47,695 0 40 LABORATORY CORP AMER HLDGS CMN 50540R409 23,817.53 314,589 SH SH-DEF 1 313,639 0 950 LABORATORY CORP AMER HLDGS CMN 50540R409 1,800.82 23,786 SH SH-DEF 2 23,726 0 60 LABORATORY CORP AMER HLDGS CMN 50540R409 284.52 3,758 SH SH-DEF 4 0 0 3,758 LABRANCHE & CO CMN 505447102 251.59 47,830 SH SH-DEF 1 47,830 0 0 LABRANCHE & CO CMN 505447102 113.51 21,580 SH SH-DEF 2 21,580 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 45.79 48,709 SH SH-DEF 1 48,709 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 18 19,149 SH SH-DEF 2 19,149 0 0 LADISH CO INC CMN 505754200 386.55 19,174 SH SH-DEF 1 19,174 0 0 LADISH CO INC CMN 505754200 574.32 28,488 SH SH-DEF 2 28,468 0 20 LAKELAND BANCORP INC CMN 511637100 365.78 41,331 SH SH-DEF 1 41,331 0 0 LAKELAND FNCL CORP CMN 511656100 2,101.77 110,329 SH SH-DEF 1 110,329 0 0 LAKELAND FNCL CORP CMN 511656100 6,269.62 329,114 SH SH-DEF 2 310,003 0 19,111 LAKES ENTMNT INC CMN 51206P109 122.91 53,437 SH SH-DEF 1 53,437 0 0 LAM RESEARCH CORP CMN 512807108 21,535.47 577,049 SH SH-DEF 1 496,895 0 80,154 LAM RESEARCH CORP CMN 512807108 802.38 21,500 SH CAL SH-DEF 1 21,500 0 0 LAM RESEARCH CORP CMN 512807108 873.29 23,400 SH PUT SH-DEF 1 23,400 0 0 LAM RESEARCH CORP CMN 512807108 14,208.06 380,709 SH SH-DEF 2 380,629 0 80 LAM RESEARCH CORP CMN 512807108 2,619.86 70,200 SH SH-DEF 3 0 0 70,200 LAMAR ADVERTISING CO CL A CMN 512815101 3,055.05 88,939 SH SH-DEF 1 85,937 0 3,002 LAMAR ADVERTISING CO CL A CMN 512815101 5,825.76 169,600 SH CAL SH-DEF 1 169,600 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 8,292.09 241,400 SH PUT SH-DEF 1 241,400 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 68,797.45 2,002,837 SH SH-DEF 2 1,967,889 0 34,948 LAN AIRLINES SA CMN 501723100 132.59 7,512 SH SH-DEF 1 7,512 0 0 LAN AIRLINES SA CMN 501723100 1,323.75 75,000 SH CAL SH-DEF 1 75,000 0 0 LANCASTER COLONY CORP CMN 513847103 1,125.66 19,092 SH SH-DEF 1 19,092 0 0 LANCASTER COLONY CORP CMN 513847103 7,510.21 127,378 SH SH-DEF 2 117,940 0 9,438 LANCE INC CMN 514606102 649.24 28,069 SH SH-DEF 1 28,069 0 0 LANCE INC CMN 514606102 10,908.32 471,609 SH SH-DEF 2 442,166 0 29,443 LANDAUER INC CMN 51476K103 564.67 8,658 SH SH-DEF 1 8,658 0 0 LANDAUER INC CMN 51476K103 624.16 9,570 SH SH-DEF 2 9,391 0 179 LANDEC CORP CMN 514766104 914.87 137,989 SH SH-DEF 1 137,989 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 505.16 28,190 SH SH-DEF 1 28,190 0 0 LANDSTAR SYSTEM INC CMN 515098101 2,474.97 58,956 SH SH-DEF 1 58,956 0 0 LANDSTAR SYSTEM INC CMN 515098101 720.67 17,167 SH SH-DEF 2 9,144 0 8,023 LAS VEGAS SANDS CORP CMN 517834107 17,457.4 825,409 SH SH-DEF 1 787,628 0 37,781 LAS VEGAS SANDS CORP CMN 517834107 38,412.63 1,816,200 SH CAL SH-DEF 1 1,816,200 0 0 LAS VEGAS SANDS CORP CMN 517834107 52,473.15 2,481,000 SH PUT SH-DEF 1 2,481,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 2,491 117,778 SH SH-DEF 2 117,778 0 0 LASALLE HOTEL PPTYS CMN 517942108 831.48 35,686 SH SH-DEF 1 35,310 0 376 LASERCARD CORP CMN 51807U101 81.42 12,945 SH SH-DEF 1 12,945 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,811.63 493,632 SH SH-DEF 1 493,632 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 9,790.29 2,667,654 SH SH-DEF 2 2,141,264 0 526,390 LAWSON PRDTS CMN 520776105 360.64 23,312 SH SH-DEF 1 23,312 0 0 LAWSON SOFTWARE INC CMN 52078P102 1,775.04 268,945 SH SH-DEF 1 268,945 0 0 LAWSON SOFTWARE INC CMN 52078P102 124.61 18,880 SH SH-DEF 2 18,880 0 0 LAYNE CHRISTENSEN CO CMN 521050104 3,378.23 126,478 SH SH-DEF 1 126,478 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 3,656.96 235,629 SH SH-DEF 1 235,629 0 0 LAZARD LTD CL A CMN G54050102 12,081.42 338,415 SH SH-DEF 1 268,345 0 70,070 LAZARD LTD CL A CMN G54050102 253.47 7,100 SH CAL SH-DEF 1 7,100 0 0 LAZARD LTD CL A CMN G54050102 871.08 24,400 SH PUT SH-DEF 1 24,400 0 0 LAZARD LTD CL A CMN G54050102 225.27 6,310 SH SH-DEF 4 0 0 6,310 LB FOSTER CO CMN 350060109 1,262.93 43,715 SH SH-DEF 1 43,715 0 0 LB FOSTER CO CMN 350060109 298.72 10,340 SH SH-DEF 2 10,340 0 0 LCA-VISION INC CMN 501803308 362.79 43,605 SH SH-DEF 1 43,605 0 0 LCA-VISION INC CMN 501803308 214.32 25,760 SH SH-DEF 2 25,760 0 0 LDK SOLAR CO LTD CNV 50183LAB3 16,884 20,100,000 PRN SH-DEF 1 20,100,000 0 0 LDK SOLAR CO LTD CNV 50183LAB3 6,216 7,400,000 PRN SH-DEF 3 7,400,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,035.46 310,284 SH SH-DEF 1 310,284 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,869.6 285,000 SH CAL SH-DEF 1 285,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 23,008.54 3,507,400 SH PUT SH-DEF 1 3,507,400 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 7,728.21 8,883,000 PRN SH-DEF 1 2,840,000 0 6,043,000 LEAP WIRELESS INTL INC CMN 521863308 5,149.18 314,742 SH SH-DEF 1 314,742 0 0 LEAP WIRELESS INTL INC CMN 521863308 10,418.05 636,800 SH CAL SH-DEF 1 636,800 0 0 LEAP WIRELESS INTL INC CMN 521863308 6,398.4 391,100 SH PUT SH-DEF 1 391,100 0 0 LEAP WIRELESS INTL INC CMN 521863308 221.99 13,569 SH SH-DEF 2 13,569 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 1,207.24 184,311 SH SH-DEF 1 184,311 0 0 LEAR CORP CMN 521865204 4,145.88 52,248 SH SH-DEF 1 52,248 0 0 LEAR CORP CMN 521865204 128,371.24 1,617,785 SH SH-DEF 2 1,612,505 0 5,280 LEARNING TREE INTL INC CMN 522015106 149.16 10,601 SH SH-DEF 1 10,601 0 0 LECG CORP CMN 523234102 329.81 110,676 SH SH-DEF 1 110,676 0 0 LEE ENTRPRS INC CMN 523768109 5,409.32 1,595,671 SH SH-DEF 1 1,592,425 0 3,246 LEE ENTRPRS INC CMN 523768109 387.88 114,420 SH SH-DEF 2 114,420 0 0 LEGACY BANCORP INC CMN 52463G105 107.82 11,361 SH SH-DEF 1 11,361 0 0 LEGACY RESERVES LP CMN 524707304 1,003.72 43,583 SH SH-DEF 1 794 0 42,789 LEGG MASON INC CMN 524901105 7,491.9 261,315 SH SH-DEF 1 259,943 0 1,372 LEGG MASON INC CMN 524901105 2,485.69 86,700 SH CAL SH-DEF 1 86,700 0 0 LEGG MASON INC CMN 524901105 9,389.42 327,500 SH PUT SH-DEF 1 327,500 0 0 LEGG MASON INC CMN 524901105 4,022.86 140,316 SH SH-DEF 2 139,513 0 803 LEGGETT & PLATT INC CMN 524660107 3,442.69 159,089 SH SH-DEF 1 159,089 0 0 LEGGETT & PLATT INC CMN 524660107 207.74 9,600 SH CAL SH-DEF 1 9,600 0 0 LEGGETT & PLATT INC CMN 524660107 142.82 6,600 SH PUT SH-DEF 1 6,600 0 0 LEGGETT & PLATT INC CMN 524660107 17,379.41 803,115 SH SH-DEF 2 539,284 0 263,831 LEGGETT & PLATT INC CMN 524660107 107.77 4,980 SH OTHER 7,2 0 4,980 0 LENDER PROCESSING SVCS INC CMN 52602E102 2,812.19 74,495 SH SH-DEF 1 74,495 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 653.72 17,317 SH SH-DEF 2 17,317 0 0 LENNAR CORP CMN 526057302 1,707.28 122,386 SH SH-DEF 1 122,386 0 0 LENNAR CORP CL A CMN 526057104 4,759.56 276,558 SH SH-DEF 1 276,558 0 0 LENNAR CORP CL A CMN 526057104 9,036.97 525,100 SH CAL SH-DEF 1 525,100 0 0 LENNAR CORP CL A CMN 526057104 15,588.82 905,800 SH PUT SH-DEF 1 905,800 0 0 LENNAR CORP CL A CMN 526057104 1,726.75 100,334 SH SH-DEF 2 100,334 0 0 LENNOX INTL INC CMN 526107107 5,595.27 126,247 SH SH-DEF 1 126,247 0 0 LENNOX INTL INC CMN 526107107 792.22 17,875 SH SH-DEF 2 17,855 0 20 LEUCADIA NATL CORP CMN 527288104 3,439.71 138,642 SH SH-DEF 1 138,642 0 0 LEUCADIA NATL CORP CMN 527288104 369.67 14,900 SH PUT SH-DEF 1 14,900 0 0 LEUCADIA NATL CORP CMN 527288104 421.77 17,000 SH CAL SH-DEF 1 17,000 0 0 LEUCADIA NATL CORP CMN 527288104 2,079.45 83,815 SH SH-DEF 2 83,815 0 0 LEVEL 3 COMM INC CMN 52729N100 5,144.68 3,175,731 SH SH-DEF 1 3,165,731 0 10,000 LEVEL 3 COMM INC CMN 52729N100 3,911.54 2,414,533 SH SH-DEF 2 2,414,533 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 9,724.2 10,455,000 PRN SH-DEF 1 10,455,000 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 9,903 10,000,000 PRN SH-DEF 1 10,000,000 0 0 LEXICON GENETICS INC CMN 528872104 384.28 257,904 SH SH-DEF 1 257,904 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,071.57 164,603 SH SH-DEF 1 104,901 0 59,702 LEXINGTON CORPORATE PPTYS TR CMN 529043101 23,548.05 3,617,212 SH SH-DEF 2 3,617,212 0 0 LEXMARK INTL INC CL A CMN 529771107 9,014.88 249,858 SH SH-DEF 1 149,013 0 100,845 LEXMARK INTL INC CL A CMN 529771107 22,892.76 634,500 SH CAL SH-DEF 1 634,500 0 0 LEXMARK INTL INC CL A CMN 529771107 2,868.36 79,500 SH PUT SH-DEF 1 79,500 0 0 LEXMARK INTL INC CL A CMN 529771107 20,583.71 570,502 SH SH-DEF 2 376,720 0 193,782 LEXMARK INTL INC CL A CMN 529771107 272.19 7,544 SH OTHER 7,2 0 7,544 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 1,537.84 86,982 SH SH-DEF 1 86,982 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 61.88 3,500 SH CAL SH-DEF 1 3,500 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 56.58 3,200 SH PUT SH-DEF 1 3,200 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 316.47 17,900 SH SH-DEF 3 0 0 17,900 LHC GROUP INC CMN 50187A107 582.28 17,366 SH SH-DEF 1 17,366 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y107 106,316.41 10,760,770 SH SH-DEF 1 10,760,770 0 0 LIBERTY ACQUISITION HLDGS CO WTS 53015Y115 69.34 78,350 SH SH-DEF 1 78,350 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 4,054.36 855,350 SH SH-DEF 1 855,350 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 25,901.14 888,242 SH SH-DEF 1 879,769 0 8,473 LIBERTY GLOBAL INC SR A CMN 530555101 27,664.09 948,700 SH PUT SH-DEF 1 948,700 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 1,288.87 44,200 SH CAL SH-DEF 1 44,200 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 3,923.3 134,544 SH SH-DEF 2 134,544 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 2,545.21 88,100 SH SH-DEF 1 79,822 0 8,278 LIBERTY GLOBAL INC SR C CMN 530555309 936.61 32,420 SH SH-DEF 2 32,420 0 0 LIBERTY MEDIA CORP CNV 530715AG6 5,499 10,000,000 PRN SH-DEF 1 10,000,000 0 0 LIBERTY MEDIA CORP CNV 530715AL5 5,723.3 11,000,000 PRN SH-DEF 1 11,000,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 29,682.1 27,969,000 PRN SH-DEF 1 22,981,000 0 4,988,000 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 24,786.28 41,483,313 PRN SH-DEF 1 41,483,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 2,794.24 51,111 SH SH-DEF 1 45,231 0 5,880 LIBERTY MEDIA CORP NEW CMN 53071M708 59.04 1,080 SH PUT SH-DEF 1 1,080 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 62.32 1,140 SH CAL SH-DEF 1 1,140 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 26,902.18 492,083 SH SH-DEF 2 442,907 0 49,176 LIBERTY MEDIA CORP NEW CMN 53071M708 230.05 4,208 SH OTHER 7,2 0 4,208 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 3,713.6 102,106 SH SH-DEF 1 93,410 0 8,696 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 908.81 24,988 SH SH-DEF 2 24,988 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 6,850.35 447,735 SH SH-DEF 1 403,979 0 43,756 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 160,832.48 10,511,927 SH SH-DEF 2 10,238,056 0 273,871 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 14,197.94 22,775,000 PRN SH-DEF 1 22,775,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 2,838.13 83,622 SH SH-DEF 1 80,795 0 2,827 LIBERTY PPTY TR SBI CMN 531172104 44,249.14 1,303,746 SH SH-DEF 2 1,303,434 0 312 LIFE PRTNRS HLDGS INC CMN 53215T106 254.38 11,474 SH SH-DEF 1 11,474 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 395.36 17,833 SH SH-DEF 2 17,833 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 9,375.15 179,360 SH SH-DEF 1 179,360 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 4,568.4 87,400 SH CAL SH-DEF 1 87,400 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 3,455.05 66,100 SH PUT SH-DEF 1 66,100 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 2,487.79 47,595 SH SH-DEF 2 47,595 0 0 LIFE TIME FITNESS INC CMN 53217R207 513.72 18,282 SH SH-DEF 1 18,282 0 0 LIFE TIME FITNESS INC CMN 53217R207 6,954.02 247,474 SH SH-DEF 2 247,474 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 2,662.93 72,313 SH SH-DEF 1 72,313 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 19,182.15 19,500,000 PRN SH-DEF 2 17,625,000 0 1,875,000 LIFEPOINT HOSPITALS INC CMN 53219L109 242.82 6,594 SH SH-DEF 2 6,594 0 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 7,053.9 7,030,000 PRN SH-DEF 1 0 0 7,030,000 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 75,831.96 75,575,000 PRN SH-DEF 2 61,700,000 0 13,875,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 951.07 546,593 SH SH-DEF 1 546,593 0 0 LIHIR GOLD LTD SP ADR CMN 532349107 10,862.58 385,745 SH SH-DEF 1 385,745 0 0 LILLY ELI & CO CMN 532457108 34,414.47 950,151 SH SH-DEF 1 909,753 0 40,398 LILLY ELI & CO CMN 532457108 25,390.22 701,000 SH CAL SH-DEF 1 701,000 0 0 LILLY ELI & CO CMN 532457108 20,424.46 563,900 SH PUT SH-DEF 1 563,900 0 0 LILLY ELI & CO CMN 532457108 411,579.6 11,363,324 SH SH-DEF 2 8,371,817 0 2,991,507 LILLY ELI & CO CMN 532457108 2,517.43 69,504 SH SH-DEF 3 69,504 0 0 LILLY ELI & CO CMN 532457108 2,716.5 75,000 SH CAL SH-DEF 3 75,000 0 0 LILLY ELI & CO CMN 532457108 4,391.71 121,251 SH OTHER 7,2 0 121,251 0 LIMELIGHT NETWORKS INC CMN 53261M104 111,896.84 30,572,908 SH SH-DEF 1 30,572,908 0 0 LIMITED BRANDS INC CMN 532716107 3,223.15 130,916 SH SH-DEF 1 123,951 0 6,965 LIMITED BRANDS INC CMN 532716107 7,831.62 318,100 SH CAL SH-DEF 1 318,100 0 0 LIMITED BRANDS INC CMN 532716107 10,091.74 409,900 SH PUT SH-DEF 1 409,900 0 0 LIMITED BRANDS INC CMN 532716107 29,228.1 1,187,169 SH SH-DEF 2 836,946 0 350,223 LIMITED BRANDS INC CMN 532716107 97.54 3,962 SH OTHER 7,2 0 3,962 0 LIN TV CORP CL A CMN 532774106 4,587.13 797,762 SH SH-DEF 1 797,762 0 0 LIN TV CORP CL A CMN 532774106 120.43 20,944 SH SH-DEF 2 12,653 0 8,291 LINCARE HLDGS INC CMN 532791100 1,889.31 42,097 SH SH-DEF 1 38,597 0 3,500 LINCARE HLDGS INC CNV 532791AE0 631.57 548,000 PRN SH-DEF 1 548,000 0 0 LINCARE HLDGS INC CMN 532791100 529.58 11,800 SH PUT SH-DEF 1 11,800 0 0 LINCARE HLDGS INC CMN 532791100 1,095.07 24,400 SH CAL SH-DEF 1 24,400 0 0 LINCARE HLDGS INC CMN 532791100 28,865.38 643,168 SH SH-DEF 2 601,863 0 41,305 LINCOLN EDL SVCS CORP CMN 533535100 1,628.06 64,350 SH SH-DEF 1 64,350 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 3,383.84 62,283 SH SH-DEF 1 62,283 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,841.08 52,293 SH SH-DEF 2 52,253 0 40 LINCOLN NATL CORP INC CMN 534187109 3,962.51 129,072 SH SH-DEF 1 129,072 0 0 LINCOLN NATL CORP INC CMN 534187109 20,176.04 657,200 SH PUT SH-DEF 1 657,200 0 0 LINCOLN NATL CORP INC CMN 534187109 29,530.33 961,900 SH CAL SH-DEF 1 961,900 0 0 LINCOLN NATL CORP INC CMN 534187109 67,485.85 2,198,236 SH SH-DEF 2 2,087,668 0 110,568 LINCOLN NATL CORP INC CMN 534187109 76.87 2,504 SH OTHER 7,2 0 2,504 0 LINDSAY MFG CO CMN 535555106 282 6,810 SH SH-DEF 1 6,810 0 0 LINDSAY MFG CO CMN 535555106 3,478.44 84,000 SH CAL SH-DEF 1 84,000 0 0 LINDSAY MFG CO CMN 535555106 4,882.24 117,900 SH PUT SH-DEF 1 117,900 0 0 LINEAR TECH CORP CMN 535678106 3,372.09 119,366 SH SH-DEF 1 111,663 0 7,703 LINEAR TECH CORP CMN 535678106 4,827.92 170,900 SH CAL SH-DEF 1 170,900 0 0 LINEAR TECH CORP CMN 535678106 2,737.42 96,900 SH PUT SH-DEF 1 96,900 0 0 LINEAR TECH CORP CMN 535678106 59,079.76 2,091,319 SH SH-DEF 2 2,054,946 0 36,373 LINEAR TECHNOLOGY CORP CNV 535678AC0 54,534.75 56,002,000 PRN SH-DEF 1 50,473,000 0 5,529,000 LINEAR TECHNOLOGY CORP CNV 535678AC0 6,393 6,565,000 PRN SH-DEF 2 6,565,000 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 11.69 12,000 PRN SH-DEF 4 0 0 12,000 LINKTONE LTD ADR CMN 535925101 46.98 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 4,236.52 164,717 SH SH-DEF 1 87,192 0 77,525 LINN ENERGY LLC UTS CMN 536020100 2,996.38 116,500 SH CAL SH-DEF 1 116,500 0 0 LINN ENERGY LLC UTS CMN 536020100 6,057.06 235,500 SH PUT SH-DEF 1 235,500 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 134.44 37,035 SH SH-DEF 1 36,385 0 650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 4,894.21 1,348,267 SH SH-DEF 2 1,348,187 0 80 LIONS GATE ENTMT 2.938% 10/15/2024 CNV 535919AF1 2,390.62 2,500,000 PRN SH-DEF 1 2,500,000 0 0 LIONS GATE ENTMT 3.625% 03/15/2025 CNV 535919AG9 4,187.19 4,396,000 PRN SH-DEF 1 4,396,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 4,275.7 685,208 SH SH-DEF 1 685,208 0 0 LIONS GATE ENTMT CORP CMN 535919203 6,208.8 995,000 SH PUT SH-DEF 1 995,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 21.84 3,500 SH CAL SH-DEF 1 3,500 0 0 LIQUIDITY SERVICES INC CMN 53635B107 1,147.2 99,411 SH SH-DEF 1 99,411 0 0 LIQUIDITY SERVICES INC CMN 53635B107 276.04 23,920 SH SH-DEF 2 23,920 0 0 LITHIA MOTORS INC CMN 536797103 1,400.74 218,865 SH SH-DEF 1 218,865 0 0 LITHIA MOTORS INC CMN 536797103 1,345.31 210,205 SH SH-DEF 2 140,769 0 69,436 LITTELFUSE INC CMN 537008104 337.68 8,884 SH SH-DEF 1 8,884 0 0 LITTELFUSE INC CMN 537008104 9,471.79 249,192 SH SH-DEF 2 234,469 0 14,723 LIVE NATION INC CMN 538034109 1,882.93 129,857 SH SH-DEF 1 129,681 0 176 LIVE NATION INC CNV 538034AB5 65.81 75,000 PRN SH-DEF 1 75,000 0 0 LIVE NATION INC CMN 538034109 6,025.62 415,560 SH SH-DEF 2 415,560 0 0 LIVEPERSON INC CMN 538146101 119.08 15,525 SH SH-DEF 1 15,525 0 0 LIVEPERSON INC CMN 538146101 77.37 10,088 SH SH-DEF 2 10,088 0 0 LIZ CLAIBORNE INC CMN 539320101 981.04 132,038 SH SH-DEF 1 132,038 0 0 LIZ CLAIBORNE INC CMN 539320101 303.89 40,900 SH SH-DEF 2 40,900 0 0 LKQ CORP CMN 501889208 2,213.63 109,046 SH SH-DEF 1 109,046 0 0 LKQ CORP CMN 501889208 260.88 12,851 SH SH-DEF 2 12,751 0 100 LLOYDS BANKING GROUP PLC CMN 539439109 631.91 164,132 SH SH-DEF 1 114,132 0 50,000 LMI AEROSPACE INC CMN 502079106 782.52 42,116 SH SH-DEF 1 42,116 0 0 LMI AEROSPACE INC CMN 502079106 267.92 14,420 SH SH-DEF 2 14,420 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 6,806.41 632,566 SH SH-DEF 1 632,566 0 0 LO JACK CORP CMN 539451104 60.84 14,731 SH SH-DEF 1 14,731 0 0 LOCKHEED MARTIN CORP CMN 539830109 7,778.49 93,469 SH SH-DEF 1 91,912 0 1,557 LOCKHEED MARTIN CORP CMN 539830109 7,722.82 92,800 SH CAL SH-DEF 1 92,800 0 0 LOCKHEED MARTIN CORP CMN 539830109 20,580.31 247,300 SH PUT SH-DEF 1 247,300 0 0 LOCKHEED MARTIN CORP CMN 539830109 51,844.23 622,978 SH SH-DEF 2 460,504 0 162,474 LOCKHEED MARTIN CORP CMN 539830109 706.7 8,492 SH OTHER 7,2 0 8,492 0 LODGENET ENTMT CORP CMN 540211109 3,595.11 515,798 SH SH-DEF 1 515,798 0 0 LOEWS CORP CMN 540424108 33,451.34 897,300 SH SH-DEF 1 879,300 0 18,000 LOEWS CORP CMN 540424108 28,325.34 759,800 SH SH-DEF 2 604,092 0 155,708 LOEWS CORP CMN 540424108 195.31 5,239 SH OTHER 7,2 0 5,239 0 LOGITECH INTL SA CMN H50430232 1,071.72 65,589 SH SH-DEF 1 65,259 0 330 LOGITECH INTL SA CMN H50430232 519.5 31,793 SH SH-DEF 2 31,680 0 113 LOGITECH INTL SA CMN H50430232 4,047.34 247,695 SH SH-DEF 3 247,695 0 0 LOGITECH INTL SA CMN H50430232 862.75 52,800 SH PUT SH-DEF 3 52,800 0 0 LOGITECH INTL SA CMN H50430232 413.4 25,300 SH CAL SH-DEF 3 25,300 0 0 LOGITECH INTL SA CMN H50430232 83.12 5,087 SH OTHER 7,2 0 5,087 0 LOGMEIN INC CMN 54142L109 308.55 14,913 SH SH-DEF 1 14,913 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 2,778.11 86,250 SH SH-DEF 1 85,850 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 2,586.46 80,300 SH CAL SH-DEF 1 80,300 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 4,921.69 152,800 SH PUT SH-DEF 1 152,800 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 667.71 20,730 SH SH-DEF 2 3,430 0 17,300 LOOKSMART LTD CMN 543442503 71.07 69,000 SH SH-DEF 1 0 0 69,000 LOOPNET INC CMN 543524300 498.63 44,362 SH SH-DEF 1 44,148 0 214 LORAL SPACE & COMM LTD CMN 543881106 2,444.74 69,611 SH SH-DEF 1 69,611 0 0 LORAL SPACE & COMM LTD CMN 543881106 908.38 25,865 SH SH-DEF 2 25,845 0 20 LORILLARD INC CMN 544147101 258,303.28 3,433,058 SH SH-DEF 1 3,415,571 0 17,487 LORILLARD INC CMN 544147101 1,978.81 26,300 SH PUT SH-DEF 1 26,300 0 0 LORILLARD INC CMN 544147101 26,326.48 349,900 SH CAL SH-DEF 1 349,900 0 0 LORILLARD INC CMN 544147101 238,259.95 3,166,666 SH SH-DEF 2 2,359,308 0 807,358 LORILLARD INC CMN 544147101 37,620 500,000 SH PUT SH-DEF 2 500,000 0 0 LORILLARD INC CMN 544147101 169,290 2,250,000 SH CAL SH-DEF 2 2,250,000 0 0 LORILLARD INC CMN 544147101 2,921.19 38,825 SH OTHER 7,2 0 38,825 0 LOUISIANA PACIFIC CORP CMN 546347105 1,190.17 131,510 SH SH-DEF 1 131,510 0 0 LOUISIANA PACIFIC CORP CMN 546347105 390.06 43,100 SH CAL SH-DEF 1 43,100 0 0 LOUISIANA PACIFIC CORP CMN 546347105 1,394.6 154,100 SH PUT SH-DEF 1 154,100 0 0 LOUISIANA PACIFIC CORP CMN 546347105 7,661.99 846,629 SH SH-DEF 2 661,773 0 184,856 LOWES COS INC CMN 548661107 9,094.73 375,195 SH SH-DEF 1 217,804 0 157,391 LOWES COS INC CMN 548661107 23,343.12 963,000 SH PUT SH-DEF 1 963,000 0 0 LOWES COS INC CMN 548661107 20,344.63 839,300 SH CAL SH-DEF 1 839,300 0 0 LOWES COS INC CMN 548661107 454,830.5 18,763,634 SH SH-DEF 2 14,657,892 0 4,105,742 LOWES COS INC CMN 548661107 227.86 9,400 SH SH-DEF 3 9,400 0 0 LOWES COS INC CMN 548661107 516.19 21,295 SH OTHER 7,2 0 21,295 0 LSB INDS INC CMN 502160104 1,149.26 75,411 SH SH-DEF 1 75,411 0 0 LSI INDUSTRIES INC CMN 50216C108 859.27 125,992 SH SH-DEF 1 125,992 0 0 LSI INDUSTRIES INC CMN 50216C108 3,371.9 494,414 SH SH-DEF 2 494,414 0 0 LSI LOGIC CORP CMN 502161102 4,865.93 795,086 SH SH-DEF 1 794,045 0 1,041 LSI LOGIC CORP CMN 502161102 2,170.15 354,600 SH PUT SH-DEF 1 354,600 0 0 LSI LOGIC CORP CMN 502161102 788.87 128,900 SH CAL SH-DEF 1 128,900 0 0 LSI LOGIC CORP CMN 502161102 40,399.42 6,601,212 SH SH-DEF 2 5,716,788 0 884,424 LSI LOGIC CORP CMN 502161102 68.61 11,210 SH SH-DEF 5 11,210 0 0 LSI LOGIC CORP CMN 502161102 298.83 48,828 SH OTHER 7,2 0 48,828 0 LTC PPTYS INC CMN 502175102 1,003.76 37,094 SH SH-DEF 1 37,094 0 0 LTC PPTYS INC CMN 502175102 10,900.88 402,841 SH SH-DEF 2 402,253 0 588 LTX-CREDENCE CORP CMN 502403108 186.73 62,036 SH SH-DEF 1 62,036 0 0 LTX-CREDENCE CORP CMN 502403108 62.33 20,707 SH SH-DEF 2 5,444 0 15,263 LUBRIZOL CORP CMN 549271104 3,590.01 39,141 SH SH-DEF 1 39,141 0 0 LUBRIZOL CORP CMN 549271104 3,063.45 33,400 SH PUT SH-DEF 1 33,400 0 0 LUBRIZOL CORP CMN 549271104 3,837.66 41,841 SH SH-DEF 2 31,758 0 10,083 LUBYS INC CMN 549282101 440.49 111,800 SH SH-DEF 1 111,800 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 10,025 10,000,000 PRN SH-DEF 1 10,000,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 10,025 10,000,000 PRN SH-DEF 2 10,000,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 28,866.48 33,241,000 PRN SH-DEF 1 33,241,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 10,855 12,500,000 PRN SH-DEF 2 12,125,000 0 375,000 LUFKIN INDS INC CMN 549764108 1,386.31 17,515 SH SH-DEF 1 16,671 0 844 LUFKIN INDS INC CMN 549764108 378.89 4,787 SH SH-DEF 2 3,328 0 1,459 LULULEMON ATHLETICA INC CMN 550021109 2,241.62 54,041 SH SH-DEF 1 53,621 0 420 LULULEMON ATHLETICA INC CMN 550021109 10,755.76 259,300 SH CAL SH-DEF 1 259,300 0 0 LULULEMON ATHLETICA INC CMN 550021109 663.68 16,000 SH PUT SH-DEF 1 16,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 4,424.59 106,668 SH SH-DEF 2 16,674 0 89,994 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 826 30,971 SH SH-DEF 1 30,971 0 0 LUMINEX CORP DEL CMN 55027E102 253.86 15,102 SH SH-DEF 1 15,102 0 0 LUMINEX CORP DEL CMN 55027E102 170.34 10,133 SH SH-DEF 2 10,093 0 40 LYDALL INC CMN 550819106 144.48 18,405 SH SH-DEF 1 18,405 0 0 M & F WORLDWIDE CMN 552541104 2,772.57 90,607 SH SH-DEF 1 90,607 0 0 M & T BANK CORP CMN 55261F104 8,791.97 110,758 SH SH-DEF 1 104,758 0 6,000 M & T BANK CORP CMN 55261F104 1,278.02 16,100 SH CAL SH-DEF 1 16,100 0 0 M & T BANK CORP CMN 55261F104 3,722.92 46,900 SH PUT SH-DEF 1 46,900 0 0 M & T BANK CORP CMN 55261F104 80,673.66 1,016,297 SH SH-DEF 2 1,004,631 0 11,666 M D C HLDGS INC CMN 552676108 3,107.84 89,796 SH SH-DEF 1 85,980 0 3,816 M D C HLDGS INC CMN 552676108 2,253.11 65,100 SH PUT SH-DEF 1 65,100 0 0 M D C HLDGS INC CMN 552676108 1,079.83 31,200 SH CAL SH-DEF 1 31,200 0 0 M D C HLDGS INC CMN 552676108 1,483.83 42,873 SH SH-DEF 2 41,952 0 921 M/I HOMES INC CMN 55305B101 1,166.32 79,612 SH SH-DEF 1 79,612 0 0 M/I HOMES INC CMN 55305B101 1,775.43 121,190 SH SH-DEF 2 121,190 0 0 MAC-GRAY CORP CMN 554153106 407.48 36,092 SH SH-DEF 1 36,092 0 0 MACERICH CO CMN 554382101 2,288.29 59,731 SH SH-DEF 1 59,621 0 110 MACERICH CO CMN 554382101 2,607.84 68,072 SH SH-DEF 2 68,072 0 0 MACK-CALI RLTY CORP CMN 554489104 3,998.65 113,437 SH SH-DEF 1 111,974 0 1,463 MACK-CALI RLTY CORP CMN 554489104 1,946.89 55,231 SH SH-DEF 2 55,231 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 746.72 54,032 SH SH-DEF 1 52,032 0 2,000 MACQUARIE INFRASTR CO LLC CMN 55608B105 670.27 48,500 SH CAL SH-DEF 1 48,500 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 308.19 22,300 SH PUT SH-DEF 1 22,300 0 0 MACYS INC CMN 55616P104 5,225.28 240,022 SH SH-DEF 1 238,243 0 1,779 MACYS INC CMN 55616P104 31,577.38 1,450,500 SH PUT SH-DEF 1 1,450,500 0 0 MACYS INC CMN 55616P104 41,306.4 1,897,400 SH CAL SH-DEF 1 1,897,400 0 0 MACYS INC CMN 55616P104 13,284.45 610,218 SH SH-DEF 2 548,751 0 61,467 MACYS INC CMN 55616P104 159.25 7,315 SH OTHER 7,2 0 7,315 0 MADISON SQUARE GARDEN INC CMN 55826P100 11,787.29 542,443 SH SH-DEF 1 541,545 0 898 MADISON SQUARE GARDEN INC CMN 55826P100 224.91 10,350 SH CAL SH-DEF 1 10,350 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 85.83 3,950 SH PUT SH-DEF 1 3,950 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 320.21 14,736 SH SH-DEF 2 14,736 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 3,069.56 70,597 SH SH-DEF 1 70,597 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 766.2 17,622 SH SH-DEF 2 17,622 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 204,377.76 4,299,974 SH SH-DEF 1 24,246 0 4,275,728 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,446.1 30,425 SH SH-DEF 6 0 0 30,425 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 423.68 8,914 SH SH-DEF 7 8,914 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 155.54 59,823 SH SH-DEF 1 59,823 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 968.34 372,440 SH SH-DEF 2 372,440 0 0 MAGNA INTL INC CL A CMN 559222401 7,297.31 117,984 SH SH-DEF 1 116,984 0 1,000 MAGNA INTL INC CL A CMN 559222401 1,366.88 22,100 SH SH-DEF 2 10,100 0 12,000 MAGNA INTL INC CL A CMN 559222401 2,596.52 41,981 SH SH-DEF 3 41,981 0 0 MAGNA INTL INC CL A CMN 559222401 86.59 1,400 SH OTHER 7,2 0 1,400 0 MAGNETEK INC CMN 559424106 39.97 23,790 SH SH-DEF 1 23,790 0 0 MAGNETEK INC CMN 559424106 184.11 109,589 SH SH-DEF 2 109,589 0 0 MAGUIRE PPTYS INC CMN 559775101 4,647.67 1,508,983 SH SH-DEF 1 1,508,983 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 89.76 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 537.18 72,690 SH SH-DEF 1 72,690 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 110.38 14,936 SH SH-DEF 2 14,936 0 0 MAIDENFORM BRANDS INC CMN 560305104 2,353.09 107,693 SH SH-DEF 1 107,693 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 1,036.06 153,947 SH SH-DEF 1 153,947 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 182.57 27,128 SH SH-DEF 2 27,128 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 2,325.18 91,255 SH SH-DEF 1 91,255 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 15,786.29 619,556 SH SH-DEF 2 619,556 0 0 MANITOWOC CO INC CMN 563571108 2,322.68 178,668 SH SH-DEF 1 178,668 0 0 MANITOWOC CO INC CMN 563571108 6,880.9 529,300 SH CAL SH-DEF 1 529,300 0 0 MANITOWOC CO INC CMN 563571108 4,713.8 362,600 SH PUT SH-DEF 1 362,600 0 0 MANITOWOC CO INC CMN 563571108 842.6 64,815 SH SH-DEF 2 64,815 0 0 MANNATECH INC CMN 563771104 1,149.24 344,083 SH SH-DEF 2 344,083 0 0 MANNKIND CORP CMN 56400P201 272.63 41,559 SH SH-DEF 1 41,559 0 0 MANNKIND CORP CMN 56400P201 206.12 31,420 SH SH-DEF 2 31,420 0 0 MANPOWER INC CMN 56418H100 4,246.19 74,338 SH SH-DEF 1 74,338 0 0 MANPOWER INC CMN 56418H100 3,729.94 65,300 SH CAL SH-DEF 1 65,300 0 0 MANPOWER INC CMN 56418H100 1,662.19 29,100 SH PUT SH-DEF 1 29,100 0 0 MANPOWER INC CMN 56418H100 72,749.69 1,273,629 SH SH-DEF 2 954,097 0 319,532 MANPOWER INC CMN 56418H100 764.09 13,377 SH OTHER 7,2 0 13,377 0 MANTECH INTL CORP CL A CMN 564563104 2,800.64 57,355 SH SH-DEF 1 57,355 0 0 MANULIFE FNCL CORP CMN 56501R106 3,170.9 161,041 SH SH-DEF 1 145,429 0 15,612 MANULIFE FNCL CORP CMN 56501R106 1,772.1 90,000 SH PUT SH-DEF 1 90,000 0 0 MANULIFE FNCL CORP CMN 56501R106 1,529.91 77,700 SH CAL SH-DEF 1 77,700 0 0 MANULIFE FNCL CORP CMN 56501R106 12,450.62 632,332 SH SH-DEF 2 566,632 0 65,700 MANULIFE FNCL CORP CMN 56501R106 8,471.37 430,237 SH SH-DEF 3 430,237 0 0 MANULIFE FNCL CORP CMN 56501R106 187.06 9,500 SH OTHER 7,2 0 9,500 0 MARATHON OIL CORP CMN 565849106 6,240.04 197,220 SH SH-DEF 1 174,943 0 22,277 MARATHON OIL CORP CMN 565849106 13,241.34 418,500 SH CAL SH-DEF 1 418,500 0 0 MARATHON OIL CORP CMN 565849106 11,213.22 354,400 SH PUT SH-DEF 1 354,400 0 0 MARATHON OIL CORP CMN 565849106 18,316.17 578,893 SH SH-DEF 2 492,840 0 86,053 MARATHON OIL CORP CMN 565849106 254.86 8,055 SH SH-DEF 3 8,055 0 0 MARCHEX INC CL B CMN 56624R108 76.65 15,000 SH SH-DEF 1 15,000 0 0 MARCHEX INC CL B CMN 56624R108 3,847.89 753,011 SH SH-DEF 2 715,065 0 37,946 MARCUS CORP CMN 566330106 1,595.22 122,804 SH SH-DEF 1 122,804 0 0 MARCUS CORP CMN 566330106 175.36 13,500 SH SH-DEF 2 13,500 0 0 MARINE PRODUCTS CORP CMN 568427108 233.8 38,967 SH SH-DEF 1 38,967 0 0 MARINEMAX INC CMN 567908108 537.47 49,951 SH SH-DEF 1 39,951 0 10,000 MARINEMAX INC CMN 567908108 416.8 38,736 SH SH-DEF 2 38,736 0 0 MARINER ENERGY INC CMN 56845T305 1,209.71 80,809 SH SH-DEF 1 80,809 0 0 MARINER ENERGY INC CMN 56845T305 3,832.96 256,043 SH SH-DEF 2 230,694 0 25,349 MARKEL CORP CMN 570535104 3,859.37 10,301 SH SH-DEF 1 10,301 0 0 MARKEL CORP CMN 570535104 2,588.9 6,910 SH SH-DEF 2 6,910 0 0 MARKET VECTORS ETF TR CMN 57060U605 3,908.05 86,653 SH SH-DEF 1 23,638 0 63,015 MARKET VECTORS ETF TR CMN 57060U787 617.87 19,615 SH SH-DEF 1 17,910 0 1,705 MARKET VECTORS ETF TR CMN 57060U704 454.52 20,156 SH SH-DEF 1 13,156 0 7,000 MARKET VECTORS ETF TR CMN 57060U795 515.36 15,189 SH SH-DEF 1 15,189 0 0 MARKET VECTORS ETF TR CMN 57060U761 559.96 22,256 SH SH-DEF 1 22,256 0 0 MARKET VECTORS ETF TR CMN 57060U753 555.15 7,950 SH SH-DEF 1 7,950 0 0 MARKET VECTORS ETF TR CMN 57060U613 2,163.76 47,347 SH SH-DEF 1 47,347 0 0 MARKET VECTORS ETF TR CMN 57060U589 687.65 26,736 SH SH-DEF 1 26,736 0 0 MARKET VECTORS ETF TR CMN 57060U571 702.09 27,139 SH SH-DEF 1 27,139 0 0 MARKET VECTORS ETF TR CMN 57060U589 1,234.56 48,000 SH PUT SH-DEF 1 48,000 0 0 MARKET VECTORS ETF TR CMN 57060U589 2,222.21 86,400 SH CAL SH-DEF 1 86,400 0 0 MARKET VECTORS ETF TR CMN 57060U753 6,742.51 96,556 SH SH-DEF 2 96,556 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,822.49 40,410 SH SH-DEF 3 0 0 40,410 MARKET VECTORS ETF TR CMN 57060U753 1,480.4 21,200 SH SH-DEF 3 21,200 0 0 MARKET VECTORS ETF TR CMN 57060U605 212.87 4,720 SH SH-DEF 6 0 0 4,720 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 829.92 36,162 SH SH-DEF 1 35,187 0 975 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 17,535.74 510,502 SH SH-DEF 1 279,902 0 230,600 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 8,587.5 250,000 SH CAL SH-DEF 1 250,000 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 3,435 100,000 SH PUT SH-DEF 1 100,000 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 22,288.51 648,865 SH SH-DEF 3 0 0 648,865 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 4,195.34 122,135 SH SH-DEF 4 0 0 122,135 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 16,932.51 381,277 SH SH-DEF 1 302,672 0 78,605 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 36,478.37 821,400 SH PUT SH-DEF 1 821,400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 56,871.45 1,280,600 SH CAL SH-DEF 1 1,280,600 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 3,352.96 75,500 SH SH-DEF 3 45,000 0 30,500 MARKET VECTORS STEEL IDX FD CMN 57060U308 15,528.57 227,192 SH SH-DEF 1 227,192 0 0 MARKETAXESS HLDGS INC CMN 57060D108 290.93 18,495 SH SH-DEF 1 18,495 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 2,200.85 71,806 SH SH-DEF 1 25,382 0 46,424 MARLIN BUSINESS SVCS CORP CMN 571157106 998.41 98,366 SH SH-DEF 2 98,366 0 0 MARRIOTT INTL INC CL A CMN 571903202 4,496.2 142,646 SH SH-DEF 1 123,257 0 19,389 MARRIOTT INTL INC CL A CMN 571903202 8,526.16 270,500 SH CAL SH-DEF 1 270,500 0 0 MARRIOTT INTL INC CL A CMN 571903202 10,480.4 332,500 SH PUT SH-DEF 1 332,500 0 0 MARRIOTT INTL INC CL A CMN 571903202 53,590.39 1,700,203 SH SH-DEF 2 1,413,627 0 286,576 MARRIOTT INTL INC CL A CMN 571903202 588.45 18,669 SH OTHER 7,2 0 18,669 0 MARSH & MCLENNAN CO INC CMN 571748102 6,863.53 281,062 SH SH-DEF 1 269,803 0 11,259 MARSH & MCLENNAN CO INC CMN 571748102 612.94 25,100 SH PUT SH-DEF 1 25,100 0 0 MARSH & MCLENNAN CO INC CMN 571748102 1,768.01 72,400 SH CAL SH-DEF 1 72,400 0 0 MARSH & MCLENNAN CO INC CMN 571748102 259,096.08 10,609,995 SH SH-DEF 2 10,471,559 0 138,436 MARSH & MCLENNAN CO INC CMN 571748102 3,040.09 124,492 SH OTHER 7,2 0 124,492 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 8,630.31 1,072,088 SH SH-DEF 1 1,067,114 0 4,974 MARSHALL & ILSLEY CORP NEW CMN 571837103 179.52 22,300 SH PUT SH-DEF 1 22,300 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 58,340.84 7,247,309 SH SH-DEF 2 7,125,624 0 121,685 MARSHALL & ILSLEY CORP NEW CMN 571837103 241.5 30,000 SH SH-DEF 7 30,000 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 317.48 14,104 SH SH-DEF 1 14,104 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 754.08 33,500 SH CAL SH-DEF 1 33,500 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 805.86 35,800 SH PUT SH-DEF 1 35,800 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 6,392.52 283,986 SH SH-DEF 2 283,966 0 20 MARTEN TRANSPORT LTD CMN 573075108 1,697.58 86,128 SH SH-DEF 1 86,128 0 0 MARTEN TRANSPORT LTD CMN 573075108 3,409.1 172,963 SH SH-DEF 2 171,452 0 1,511 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 125.1 22,419 SH SH-DEF 1 22,419 0 0 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 124.21 22,260 SH SH-DEF 2 22,260 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 10,497.47 125,643 SH SH-DEF 1 122,418 0 3,225 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,019.31 12,200 SH CAL SH-DEF 1 12,200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,779.62 21,300 SH PUT SH-DEF 1 21,300 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,320.93 15,810 SH SH-DEF 2 15,770 0 40 MARTIN MIDSTREAM PRTNRS LP CMN 573331105 242.22 7,791 SH SH-DEF 1 7,791 0 0 MARVELL TECH GRP LTD CMN G5876H105 14,865.84 728,004 SH SH-DEF 1 683,309 0 44,695 MARVELL TECH GRP LTD CMN G5876H105 6,759.02 331,000 SH PUT SH-DEF 1 331,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 10,973.71 537,400 SH CAL SH-DEF 1 537,400 0 0 MARVELL TECH GRP LTD CMN G5876H105 4,674.85 228,935 SH SH-DEF 2 228,575 0 360 MARVELL TECH GRP LTD CMN G5876H105 902.32 44,188 SH SH-DEF 3 44,188 0 0 MASCO CORP CMN 574599106 3,131.16 201,750 SH SH-DEF 1 167,805 0 33,945 MASCO CORP CMN 574599106 954.48 61,500 SH CAL SH-DEF 1 61,500 0 0 MASCO CORP CMN 574599106 296.43 19,100 SH PUT SH-DEF 1 19,100 0 0 MASCO CORP CMN 574599106 4,034.95 259,984 SH SH-DEF 2 166,555 0 93,429 MASIMO CORP CMN 574795100 5,010.57 188,722 SH SH-DEF 1 188,722 0 0 MASIMO CORP CMN 574795100 367.51 13,842 SH SH-DEF 2 13,802 0 40 MASSEY ENERGY CO CNV 576203AJ2 9,643.74 9,942,000 PRN SH-DEF 1 1,584,000 0 8,358,000 MASSEY ENERGY CO CNV 576203AJ2 35,647.5 36,750,000 PRN SH-DEF 2 36,750,000 0 0 MASSEY ENERGY CORP CMN 576206106 19,508.25 373,078 SH SH-DEF 1 365,448 0 7,630 MASSEY ENERGY CORP CMN 576206106 26,641.76 509,500 SH PUT SH-DEF 1 509,500 0 0 MASSEY ENERGY CORP CMN 576206106 19,446.65 371,900 SH CAL SH-DEF 1 371,900 0 0 MASSEY ENERGY CORP CMN 576206106 27,809.76 531,837 SH SH-DEF 2 531,837 0 0 MASSEY ENERGY CORP CMN 576206106 20,916 400,000 SH PUT SH-DEF 2 400,000 0 0 MASSEY ENERGY CORP CMN 576206106 6,628.59 126,766 SH SH-DEF 3 126,766 0 0 MASSEY ENERGY CORP CMN 576206106 20,916 400,000 SH CAL SH-DEF 3 400,000 0 0 MASTEC INC CMN 576323109 2,090.93 165,815 SH SH-DEF 1 165,815 0 0 MASTEC INC CNV 576323AG4 1,061.53 1,005,000 PRN SH-DEF 1 1,005,000 0 0 MASTEC INC CMN 576323109 549.91 43,609 SH SH-DEF 7 43,609 0 0 MASTERCARD INC CL A CMN 57636Q104 41,879.77 164,881 SH SH-DEF 1 163,594 0 1,287 MASTERCARD INC CL A CMN 57636Q104 271,957.8 1,070,700 SH PUT SH-DEF 1 1,070,700 0 0 MASTERCARD INC CL A CMN 57636Q104 79,375 312,500 SH CAL SH-DEF 1 312,500 0 0 MASTERCARD INC CL A CMN 57636Q104 363,058.71 1,429,365 SH SH-DEF 2 1,216,689 0 212,676 MASTERCARD INC CL A CMN 57636Q104 510.29 2,009 SH SH-DEF 3 1,109 0 900 MASTERCARD INC CL A CMN 57636Q104 478.54 1,884 SH OTHER 7,2 0 1,884 0 MATRIX SERVICE CO CMN 576853105 1,667.12 154,937 SH SH-DEF 1 154,937 0 0 MATRIXX INITIATIVES INC CMN 57685L105 133.96 26,422 SH SH-DEF 1 26,422 0 0 MATRIXX INITIATIVES INC CMN 57685L105 305.82 60,320 SH SH-DEF 2 60,320 0 0 MATTEL INC CMN 577081102 6,961.65 306,141 SH SH-DEF 1 306,141 0 0 MATTEL INC CMN 577081102 18,894.67 830,900 SH CAL SH-DEF 1 830,900 0 0 MATTEL INC CMN 577081102 5,778.23 254,100 SH PUT SH-DEF 1 254,100 0 0 MATTEL INC CMN 577081102 9,055.5 398,219 SH SH-DEF 2 397,979 0 240 MATTHEWS INTL CORP CL A CMN 577128101 764.35 21,531 SH SH-DEF 1 21,531 0 0 MATTSON TECH INC CMN 577223100 146.56 32,070 SH SH-DEF 1 32,070 0 0 MAX RE CAPITAL LTD CMN G6052F103 465.27 20,238 SH SH-DEF 1 20,238 0 0 MAX RE CAPITAL LTD CMN G6052F103 26,059.9 1,133,532 SH SH-DEF 2 1,065,507 0 68,025 MAXIM INTEGRATED PRODS INC CMN 57772K101 3,371.71 173,889 SH SH-DEF 1 172,642 0 1,247 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,293.31 66,700 SH CAL SH-DEF 1 66,700 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,737.34 89,600 SH PUT SH-DEF 1 89,600 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 7,283.29 375,621 SH SH-DEF 2 375,461 0 160 MAXIMUS INC CMN 577933104 3,589.57 58,913 SH SH-DEF 1 58,913 0 0 MAXIMUS INC CMN 577933104 1,032.52 16,946 SH SH-DEF 2 16,606 0 340 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 18,693.74 15,968,000 PRN SH-DEF 1 15,968,000 0 0 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 12.88 11,000 PRN SH-DEF 4 0 0 11,000 MAXYGEN INC CMN 577776107 815.38 124,106 SH SH-DEF 1 124,106 0 0 MAXYGEN INC CMN 577776107 1,715.1 261,050 SH SH-DEF 2 261,050 0 0 MB FNCL INC NEW CMN 55264U108 998.75 44,330 SH SH-DEF 1 44,330 0 0 MB FNCL INC NEW CMN 55264U108 9,856.85 437,499 SH SH-DEF 2 411,447 0 26,052 MBIA INC CMN 55262C100 5,131.37 818,401 SH SH-DEF 1 816,601 0 1,800 MBIA INC CMN 55262C100 4,900 781,500 SH PUT SH-DEF 1 781,500 0 0 MBIA INC CMN 55262C100 4,256.7 678,900 SH CAL SH-DEF 1 678,900 0 0 MBIA INC CMN 55262C100 5,230.84 834,264 SH SH-DEF 2 774,118 0 60,146 MCAFEE INC CMN 579064106 3,602.39 89,768 SH SH-DEF 1 87,768 0 2,000 MCAFEE INC CMN 579064106 7,757.13 193,300 SH CAL SH-DEF 1 193,300 0 0 MCAFEE INC CMN 579064106 597.94 14,900 SH PUT SH-DEF 1 14,900 0 0 MCAFEE INC CMN 579064106 2,075.48 51,719 SH SH-DEF 2 51,619 0 100 MCAFEE INC CMN 579064106 4,844.09 120,710 SH SH-DEF 3 120,710 0 0 MCCLATCHY CO CL A CMN 579489105 13,528.8 2,755,356 SH SH-DEF 1 2,753,051 0 2,305 MCCLATCHY CO CL A CMN 579489105 401.41 81,754 SH SH-DEF 2 59,804 0 21,950 MCCORMICK & CO NON VOT CMN 579780206 3,082.61 80,360 SH SH-DEF 1 80,360 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,399.87 36,493 SH SH-DEF 2 36,473 0 20 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 101.24 10,054 SH SH-DEF 2 10,054 0 0 MCDERMOTT INTL CMN 580037109 2,358.25 87,602 SH SH-DEF 1 87,602 0 0 MCDERMOTT INTL CMN 580037109 8,288.67 307,900 SH PUT SH-DEF 1 307,900 0 0 MCDERMOTT INTL CMN 580037109 10,759.92 399,700 SH CAL SH-DEF 1 399,700 0 0 MCDERMOTT INTL CMN 580037109 2,480.52 92,144 SH SH-DEF 2 91,984 0 160 MCDERMOTT INTL CMN 580037109 1,278.92 47,508 SH SH-DEF 3 47,508 0 0 MCDONALDS CORP CMN 580135101 138,395.16 2,074,268 SH SH-DEF 1 1,111,803 0 962,465 MCDONALDS CORP CMN 580135101 247,144.22 3,704,200 SH PUT SH-DEF 1 3,704,200 0 0 MCDONALDS CORP CMN 580135101 73,358.64 1,099,500 SH CAL SH-DEF 1 1,099,500 0 0 MCDONALDS CORP CMN 580135101 247,705.47 3,712,612 SH SH-DEF 2 3,034,348 0 678,264 MCDONALDS CORP CMN 580135101 3,066.38 45,959 SH SH-DEF 3 40,704 0 5,255 MCDONALDS CORP CMN 580135101 15,012 225,000 SH PUT SH-DEF 3 225,000 0 0 MCDONALDS CORP CMN 580135101 5,004 75,000 SH CAL SH-DEF 3 75,000 0 0 MCDONALDS CORP CMN 580135101 7,846.54 117,604 SH SH-DEF 6 319 0 117,285 MCDONALDS CORP CMN 580135101 30.22 453 SH SH-DEF 7 453 0 0 MCDONALDS CORP CMN 580135101 1,001.27 15,007 SH OTHER 7,2 0 15,007 0 MCG CAPITAL CORP CMN 58047P107 230.94 44,327 SH SH-DEF 1 44,327 0 0 MCG CAPITAL CORP CMN 58047P107 1,355.6 260,191 SH SH-DEF 2 260,191 0 0 MCGRATH RENTCORP CMN 580589109 309.34 12,767 SH SH-DEF 1 12,767 0 0 MCGRAW HILL COS INC CMN 580645109 6,721.59 188,544 SH SH-DEF 1 183,298 0 5,246 MCGRAW HILL COS INC CMN 580645109 4,032.02 113,100 SH PUT SH-DEF 1 113,100 0 0 MCGRAW HILL COS INC CMN 580645109 1,875.19 52,600 SH CAL SH-DEF 1 52,600 0 0 MCGRAW HILL COS INC CMN 580645109 7,449.03 208,949 SH SH-DEF 2 208,709 0 240 MCGRAW HILL COS INC CMN 580645109 285.2 8,000 SH SH-DEF 7 8,000 0 0 MCKESSON CORP CMN 58155Q103 12,671.74 192,814 SH SH-DEF 1 184,233 0 8,581 MCKESSON CORP CMN 58155Q103 3,141.42 47,800 SH CAL SH-DEF 1 47,800 0 0 MCKESSON CORP CMN 58155Q103 4,416.38 67,200 SH PUT SH-DEF 1 67,200 0 0 MCKESSON CORP CMN 58155Q103 74,258.93 1,129,929 SH SH-DEF 2 807,988 0 321,941 MCKESSON CORP CMN 58155Q103 17,125.84 260,588 SH SH-DEF 3 260,588 0 0 MCKESSON CORP CMN 58155Q103 884.07 13,452 SH OTHER 7,2 0 13,452 0 MCMORAN EXPLORATION CO CMN 582411500 297.68 2,780 SH SH-DEF 1 2,780 0 0 MCMORAN EXPLORATION INC CMN 582411104 2,628.13 179,640 SH SH-DEF 1 179,640 0 0 MCMORAN EXPLORATION INC CMN 582411104 87.78 6,000 SH PUT SH-DEF 1 6,000 0 0 MCMORAN EXPLORATION INC CMN 582411104 194.58 13,300 SH CAL SH-DEF 1 13,300 0 0 MCMORAN EXPLORATION INC CMN 582411104 534.92 36,563 SH SH-DEF 2 36,523 0 40 MDRNA INC CMN 55276N100 12.63 11,478 SH SH-DEF 1 10,478 0 1,000 MDS INC CMN 55269P302 219.12 27,018 SH SH-DEF 1 3,518 0 23,500 MDS INC CMN 55269P302 86.78 10,700 SH SH-DEF 2 10,600 0 100 MDU RESOURCES GRP INC CMN 552690109 4,818.56 223,288 SH SH-DEF 1 223,288 0 0 MDU RESOURCES GRP INC CMN 552690109 10,051.73 465,789 SH SH-DEF 2 400,491 0 65,298 MEAD JOHNSON NUTRITION CO CMN 582839106 36,624.07 703,903 SH SH-DEF 1 692,767 0 11,136 MEAD JOHNSON NUTRITION CO CMN 582839106 3,579.66 68,800 SH PUT SH-DEF 1 68,800 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 20,026.35 384,900 SH CAL SH-DEF 1 384,900 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 140,216.06 2,694,908 SH SH-DEF 2 2,694,788 0 120 MEAD JOHNSON NUTRITION CO CMN 582839106 12,482.67 239,913 SH SH-DEF 3 220,013 0 19,900 MEAD JOHNSON NUTRITION CO CMN 582839106 13,007.5 250,000 SH CAL SH-DEF 3 250,000 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 1,261.47 159,680 SH SH-DEF 1 159,680 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 27,976.55 3,541,335 SH SH-DEF 2 3,307,010 0 234,325 MEADWESTVACO CORP CMN 583334107 2,949.62 115,445 SH SH-DEF 1 114,845 0 600 MEADWESTVACO CORP CMN 583334107 23,067.54 902,839 SH SH-DEF 2 662,236 0 240,603 MEADWESTVACO CORP CMN 583334107 460.85 18,037 SH SH-DEF 3 18,037 0 0 MEADWESTVACO CORP CMN 583334107 87.07 3,408 SH OTHER 7,2 0 3,408 0 MEASUREMENT SPECIALTIES INC CMN 583421102 881.41 59,919 SH SH-DEF 1 59,919 0 0 MECHEL OAO SP ADR CMN 583840103 979.13 34,452 SH SH-DEF 1 34,452 0 0 MECHEL OAO SP ADR CMN 583840103 7,312.47 257,300 SH CAL SH-DEF 1 257,300 0 0 MECHEL OAO SP ADR CMN 583840103 12,931.1 455,000 SH PUT SH-DEF 1 455,000 0 0 MECHEL OAO SP ADR CMN 583840103 32,281.91 1,135,887 SH SH-DEF 2 1,050,487 0 85,400 MECHEL OAO SP ADR CMN 583840103 4,473.19 157,396 SH SH-DEF 3 156,196 0 1,200 MEDALLION FINANCIAL CORP CMN 583928106 754.35 94,768 SH SH-DEF 1 94,768 0 0 MEDASSETS INC CMN 584045108 654.02 31,144 SH SH-DEF 1 31,144 0 0 MEDASSETS INC CMN 584045108 6,759.94 321,902 SH SH-DEF 2 321,902 0 0 MEDCATH CORP CMN 58404W109 336.55 32,144 SH SH-DEF 1 32,144 0 0 MEDCATH CORP CMN 58404W109 1,377.16 131,534 SH SH-DEF 2 129,860 0 1,674 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 18,988.26 294,118 SH SH-DEF 1 231,575 0 62,543 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 7,592.26 117,600 SH PUT SH-DEF 1 117,600 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 5,242.27 81,200 SH CAL SH-DEF 1 81,200 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 52,730.28 816,764 SH SH-DEF 2 600,796 0 215,968 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 63,674.37 986,282 SH SH-DEF 3 986,222 0 60 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 835.28 12,938 SH OTHER 7,2 0 12,938 0 MEDIA GENERAL INC CL A CMN 584404107 7,461.31 900,037 SH SH-DEF 1 900,037 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 5,267.7 885,328 SH SH-DEF 1 885,328 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 82.31 13,833 SH SH-DEF 2 13,833 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,052.57 85,784 SH SH-DEF 1 85,784 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 2,134.85 173,989 SH SH-DEF 2 173,397 0 592 MEDICAL PPTYS TRUST INC CMN 58463J304 273.02 26,052 SH SH-DEF 1 20,052 0 6,000 MEDICAL PPTYS TRUST INC CMN 58463J304 19,133.81 1,825,745 SH SH-DEF 2 1,825,745 0 0 MEDICINES CO CMN 584688105 1,737.48 221,617 SH SH-DEF 1 221,617 0 0 MEDICINES CO CMN 584688105 423.36 54,000 SH PUT SH-DEF 1 54,000 0 0 MEDICINES CO CMN 584688105 378.67 48,300 SH CAL SH-DEF 1 48,300 0 0 MEDICINES CO CMN 584688105 248.7 31,722 SH SH-DEF 2 31,682 0 40 MEDICIS PHARMA CORP 2.50% 06/04/2032 CNV 58470KAA2 1,350.94 1,310,000 PRN SH-DEF 1 1,310,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 4,475.74 177,891 SH SH-DEF 1 176,391 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 734.67 29,200 SH PUT SH-DEF 1 29,200 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 545.97 21,700 SH CAL SH-DEF 1 21,700 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 710.8 28,251 SH SH-DEF 2 28,251 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 281.22 18,501 SH SH-DEF 1 18,501 0 0 MEDIFAST INC CMN 58470H101 1,820.47 72,442 SH SH-DEF 1 72,442 0 0 MEDIFAST INC CMN 58470H101 3,040.73 121,000 SH PUT SH-DEF 1 121,000 0 0 MEDIFAST INC CMN 58470H101 4,360.06 173,500 SH CAL SH-DEF 1 173,500 0 0 MEDIVATION INC CMN 58501N101 2,856.14 272,273 SH SH-DEF 1 272,273 0 0 MEDIVATION INC CMN 58501N101 3,345.26 318,900 SH PUT SH-DEF 1 318,900 0 0 MEDIVATION INC CMN 58501N101 445.82 42,500 SH CAL SH-DEF 1 42,500 0 0 MEDNAX INC CMN 58502B106 5,949.46 102,242 SH SH-DEF 1 102,242 0 0 MEDNAX INC CMN 58502B106 627.64 10,786 SH SH-DEF 2 10,746 0 40 MEDQUIST INC CMN 584949101 690.29 88,385 SH SH-DEF 2 88,385 0 0 MEDTRONIC INC CMN 585055106 185,457.32 4,118,528 SH SH-DEF 1 4,032,916 0 85,612 MEDTRONIC INC CMN 585055106 37,167.76 825,400 SH PUT SH-DEF 1 825,400 0 0 MEDTRONIC INC CMN 585055106 14,423.11 320,300 SH CAL SH-DEF 1 320,300 0 0 MEDTRONIC INC CMN 585055106 68,367.25 1,518,260 SH SH-DEF 2 1,302,574 0 215,686 MEDTRONIC INC CMN 585055106 436.88 9,702 SH SH-DEF 3 8,722 0 980 MEDTRONIC INC CMN 585055106 435.94 9,681 SH OTHER 7,2 0 9,681 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 648.34 638,000 PRN SH-DEF 1 638,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 41,868 40,000,000 PRN SH-DEF 1 40,000,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 10.47 10,000 PRN SH-DEF 4 0 0 10,000 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 3,686.49 768,019 SH SH-DEF 1 768,019 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 1,212 252,500 SH PUT SH-DEF 1 252,500 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 641.76 133,700 SH CAL SH-DEF 1 133,700 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 4,209.84 178,610 SH SH-DEF 1 178,610 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 5,343.9 348,591 SH SH-DEF 1 348,547 0 44 MEMC ELECTRONIC MATERIAL CMN 552715104 8,298.13 541,300 SH CAL SH-DEF 1 541,300 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 6,942.96 452,900 SH PUT SH-DEF 1 452,900 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 942.46 61,478 SH SH-DEF 2 61,298 0 180 MEMC ELECTRONIC MATERIAL CMN 552715104 6,765.08 441,297 SH SH-DEF 3 441,297 0 0 MENS WEARHOUSE INC CMN 587118100 864.35 36,105 SH SH-DEF 1 36,105 0 0 MENTOR GRAPHICS CORP CMN 587200106 1,304.25 162,625 SH SH-DEF 1 162,625 0 0 MENTOR GRAPHICS CORP CMN 587200106 16,705.17 2,082,939 SH SH-DEF 2 1,948,689 0 134,250 MERCADOLIBRE INC CMN 58733R102 1,774.03 36,798 SH SH-DEF 1 36,798 0 0 MERCADOLIBRE INC CMN 58733R102 9,039.38 187,500 SH CAL SH-DEF 1 187,500 0 0 MERCADOLIBRE INC CMN 58733R102 4,753.51 98,600 SH PUT SH-DEF 1 98,600 0 0 MERCADOLIBRE INC CMN 58733R102 523.56 10,860 SH SH-DEF 2 10,860 0 0 MERCER INTL INC CMN 588056101 155.39 29,486 SH SH-DEF 1 29,486 0 0 MERCK & CO INC NEW CMN 58933Y105 115,195.92 3,084,228 SH SH-DEF 1 2,624,129 0 460,099 MERCK & CO INC NEW CMN 58933Y204 400.41 1,576 SH SH-DEF 1 304 0 1,272 MERCK & CO INC NEW CMN 58933Y105 175,613.01 4,701,821 SH PUT SH-DEF 1 4,701,821 0 0 MERCK & CO INC NEW CMN 58933Y105 82,208.02 2,201,018 SH CAL SH-DEF 1 2,201,018 0 0 MERCK & CO INC NEW CMN 58933Y105 692,824.39 18,549,515 SH SH-DEF 2 16,892,788 0 1,656,727 MERCK & CO INC NEW CMN 58933Y105 2,057.72 55,093 SH SH-DEF 3 33,953 0 21,140 MERCK & CO INC NEW CMN 58933Y105 2,614.5 70,000 SH PUT SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 2,614.5 70,000 SH CAL SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 822.07 22,010 SH SH-DEF 7 22,010 0 0 MERCK & CO INC NEW CMN 58933Y105 10,527.66 281,865 SH OTHER 7,2 0 281,865 0 MERCURY COMPUTER SYS INC CMN 589378108 1,350.73 98,450 SH SH-DEF 1 98,450 0 0 MERCURY GENERAL CORP CMN 589400100 1,139.56 26,065 SH SH-DEF 1 26,065 0 0 MERCURY GENERAL CORP CMN 589400100 3,309.74 75,703 SH SH-DEF 2 74,545 0 1,158 MERCURY GENERAL CORP CMN 589400100 102 2,333 SH OTHER 7,2 0 2,333 0 MEREDITH CORP CMN 589433101 2,082.32 60,515 SH SH-DEF 1 60,222 0 293 MEREDITH CORP CMN 589433101 865.07 25,140 SH SH-DEF 2 25,140 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 1,744.63 85,647 SH SH-DEF 1 85,647 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 1,862.33 91,425 SH SH-DEF 2 91,405 0 20 MERIT MEDICAL SYS INC CMN 589889104 2,714.47 177,998 SH SH-DEF 1 177,998 0 0 MERITAGE HOMES CORP CMN 59001A102 265.94 12,664 SH SH-DEF 1 11,064 0 1,600 MERITAGE HOMES CORP CMN 59001A102 2,009.7 95,700 SH CAL SH-DEF 1 95,700 0 0 MERITAGE HOMES CORP CMN 59001A102 3,574.2 170,200 SH PUT SH-DEF 1 170,200 0 0 MERITAGE HOMES CORP CMN 59001A102 19,569.88 931,899 SH SH-DEF 2 874,236 0 57,663 MERITAGE HOMES CORP CMN 59001A102 354.33 16,873 SH SH-DEF 3 0 0 16,873 MET PRO CORP CMN 590876306 920.34 93,912 SH SH-DEF 1 93,912 0 0 METABOLIX INC CMN 591018809 463.92 38,089 SH SH-DEF 1 37,089 0 1,000 METALICO INC CMN 591176102 354.04 59,105 SH SH-DEF 1 59,105 0 0 METALICO INC CMN 591176102 81.49 13,605 SH SH-DEF 2 13,605 0 0 METHANEX CORP CMN 59151K108 889.04 36,571 SH SH-DEF 1 36,571 0 0 METHANEX CORP CMN 59151K108 454.6 18,700 SH SH-DEF 2 9,500 0 9,200 METHANEX CORP CMN 59151K108 573.72 23,600 SH SH-DEF 3 23,600 0 0 METHODE ELECTRONICS INC CMN 591520200 2,271.65 229,460 SH SH-DEF 1 229,460 0 0 METHODE ELECTRONICS INC CMN 591520200 3,334.32 336,800 SH SH-DEF 2 336,780 0 20 METLIFE INC CMN 59156R108 11,071.94 255,467 SH SH-DEF 1 253,011 0 2,456 METLIFE INC CMN 59156R108 30,615.38 706,400 SH CAL SH-DEF 1 706,400 0 0 METLIFE INC CMN 59156R108 35,213.75 812,500 SH PUT SH-DEF 1 812,500 0 0 METLIFE INC CMN 59156R108 164,337.35 3,791,817 SH SH-DEF 2 3,264,770 0 527,047 METLIFE INC CMN 59156R108 1,187.43 27,398 SH OTHER 7,2 0 27,398 0 METROPCS COMMUNICATIONS INC CMN 591708102 10,608.27 1,498,343 SH SH-DEF 1 1,367,886 0 130,457 METROPCS COMMUNICATIONS INC CMN 591708102 1,555.48 219,700 SH CAL SH-DEF 1 219,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 933.14 131,800 SH PUT SH-DEF 1 131,800 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 705.73 99,680 SH SH-DEF 2 96,017 0 3,663 METTLER TOLEDO INTL CMN 592688105 3,184.6 29,163 SH SH-DEF 1 29,163 0 0 METTLER TOLEDO INTL CMN 592688105 671.25 6,147 SH SH-DEF 2 6,127 0 20 MEYERS INDS INC CMN 628464109 1,456.73 139,001 SH SH-DEF 1 139,001 0 0 MEYERS INDS INC CMN 628464109 650.64 62,084 SH SH-DEF 2 62,064 0 20 MF GLOBAL HLDGS LTD CMN 55277J108 25,641.3 3,177,361 SH SH-DEF 1 3,177,361 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 8,516.41 1,055,317 SH SH-DEF 2 995,202 0 60,115 MF GLOBAL LTD CNV 55276YAB2 7,326.31 6,350,000 PRN SH-DEF 1 6,350,000 0 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 3,649.35 495,835 SH SH-DEF 1 398,812 0 97,023 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 42,059.54 5,714,611 SH SH-DEF 2 5,526,674 0 187,937 MGE ENERGY INC CMN 55277P104 354.63 10,029 SH SH-DEF 1 10,029 0 0 MGE ENERGY INC CMN 55277P104 6,341.92 179,353 SH SH-DEF 2 168,168 0 11,185 MGIC INVESTMENT CORP CMN 552848103 2,225.01 202,827 SH SH-DEF 1 202,827 0 0 MGIC INVESTMENT CORP CMN 552848103 3,819.75 348,200 SH CAL SH-DEF 1 348,200 0 0 MGIC INVESTMENT CORP CMN 552848103 622 56,700 SH PUT SH-DEF 1 56,700 0 0 MGIC INVESTMENT CORP CMN 552848103 14,071.78 1,282,751 SH SH-DEF 2 1,203,912 0 78,839 MGM MIRAGE CMN 552953101 28,195.45 2,349,621 SH SH-DEF 1 2,345,113 0 4,508 MGM MIRAGE CMN 552953101 28,576.8 2,381,400 SH CAL SH-DEF 1 2,381,400 0 0 MGM MIRAGE CMN 552953101 48,429.6 4,035,800 SH PUT SH-DEF 1 4,035,800 0 0 MGM MIRAGE CMN 552953101 680.69 56,724 SH SH-DEF 2 56,724 0 0 MICHAEL BAKER CORP CMN 057149106 1,623.53 47,086 SH SH-DEF 1 47,086 0 0 MICHAEL BAKER CORP CMN 057149106 3,486.48 101,116 SH SH-DEF 2 94,765 0 6,351 MICREL INC CMN 594793101 5,662.72 531,212 SH SH-DEF 1 531,212 0 0 MICREL INC CMN 594793101 20,313.85 1,905,614 SH SH-DEF 2 1,860,756 0 44,858 MICROCHIP TECH CMN 595017104 3,826.63 135,889 SH SH-DEF 1 129,364 0 6,525 MICROCHIP TECH CMN 595017104 2,345.73 83,300 SH PUT SH-DEF 1 83,300 0 0 MICROCHIP TECH CMN 595017104 1,788.16 63,500 SH CAL SH-DEF 1 63,500 0 0 MICROCHIP TECH CMN 595017104 12,681.1 450,323 SH SH-DEF 2 440,238 0 10,085 MICROCHIP TECHNOLOGY INC CNV 595017AB0 495.64 501,000 PRN SH-DEF 1 501,000 0 0 MICROMET INC CMN 59509C105 388.45 48,076 SH SH-DEF 1 48,076 0 0 MICROMET INC CMN 59509C105 126.37 15,640 SH SH-DEF 2 15,640 0 0 MICRON TECH INC CMN 595112103 30,759.67 2,966,217 SH SH-DEF 1 2,965,217 0 1,000 MICRON TECH INC CMN 595112103 24,055.29 2,319,700 SH PUT SH-DEF 1 2,319,700 0 0 MICRON TECH INC CMN 595112103 16,161.64 1,558,500 SH CAL SH-DEF 1 1,558,500 0 0 MICRON TECH INC CMN 595112103 6,279.83 605,577 SH SH-DEF 2 526,997 0 78,580 MICRON TECH INC CMN 595112103 1,244.95 120,053 SH SH-DEF 3 53 0 120,000 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 15,256.47 15,967,000 PRN SH-DEF 1 15,967,000 0 0 MICROS SYS INC CMN 594901100 1,855.65 56,420 SH SH-DEF 1 56,420 0 0 MICROS SYS INC CMN 594901100 555.48 16,889 SH SH-DEF 2 16,829 0 60 MICROSEMI CORP CL A CMN 595137100 2,325.68 134,122 SH SH-DEF 1 134,122 0 0 MICROSOFT CORP CMN 594918104 230,328.32 7,864,390 SH SH-DEF 1 4,228,807 0 3,635,583 MICROSOFT CORP CMN 594918104 485,408.1 16,573,900 SH CAL SH-DEF 1 16,573,900 0 0 MICROSOFT CORP CMN 594918104 417,578.25 14,257,900 SH PUT SH-DEF 1 14,257,900 0 0 MICROSOFT CORP CMN 594918104 1,495,234.85 51,053,687 SH SH-DEF 2 40,440,878 0 10,612,809 MICROSOFT CORP CMN 594918104 15,195.73 518,847 SH SH-DEF 3 424,954 0 93,893 MICROSOFT CORP CMN 594918104 13,823.7 472,000 SH CAL SH-DEF 3 472,000 0 0 MICROSOFT CORP CMN 594918104 8,786.25 300,000 SH PUT SH-DEF 3 300,000 0 0 MICROSOFT CORP CMN 594918104 17,135.06 585,064 SH SH-DEF 6 1,617 0 583,447 MICROSOFT CORP CMN 594918104 27.85 951 SH SH-DEF 7 951 0 0 MICROSOFT CORP CMN 594918104 9,545.24 325,915 SH OTHER 7,2 0 325,915 0 MICROSTRATEGY INC CL A CMN 594972408 4,080.04 47,961 SH SH-DEF 1 47,961 0 0 MICROSTRATEGY INC CL A CMN 594972408 5,359.41 63,000 SH CAL SH-DEF 1 63,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 4,440.65 52,200 SH PUT SH-DEF 1 52,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 10,724.43 126,066 SH SH-DEF 2 119,665 0 6,401 MICROTUNE INC CMN 59514P109 121.5 44,505 SH SH-DEF 1 44,505 0 0 MICROTUNE INC CMN 59514P109 33.63 12,320 SH SH-DEF 2 12,320 0 0 MICROVISION INC DEL CMN 594960106 118.57 42,045 SH SH-DEF 1 42,045 0 0 MICROVISION INC DEL CMN 594960106 710.86 252,079 SH SH-DEF 2 251,999 0 80 MICRUS ENDOVASCULAR CORP CMN 59518V102 804.12 40,777 SH SH-DEF 1 40,777 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 435.36 22,077 SH SH-DEF 2 22,077 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 2,174.25 41,982 SH SH-DEF 1 41,312 0 670 MID AMERICA APT CMNTYS INC CMN 59522J103 541.15 10,449 SH SH-DEF 2 10,449 0 0 MIDAS INC CMN 595626102 591.28 52,418 SH SH-DEF 1 52,418 0 0 MIDAS INC CMN 595626102 563.7 49,973 SH SH-DEF 2 49,973 0 0 MIDDLEBROOK PHARMACEUTICAL I CMN 596087106 5.99 19,968 SH SH-DEF 1 19,968 0 0 MIDDLEBY CORP CMN 596278101 255.64 4,439 SH SH-DEF 1 4,439 0 0 MIDDLEBY CORP CMN 596278101 990.55 17,200 SH CAL SH-DEF 1 17,200 0 0 MIDDLEBY CORP CMN 596278101 7,129.76 123,802 SH SH-DEF 2 116,020 0 7,782 MIDDLESEX WATER CO CMN 596680108 348.69 20,451 SH SH-DEF 1 20,451 0 0 MIDDLESEX WATER CO CMN 596680108 936.39 54,920 SH SH-DEF 2 54,920 0 0 MILLER HERMAN INC CMN 600544100 409.38 22,668 SH SH-DEF 1 22,668 0 0 MILLER HERMAN INC CMN 600544100 674.58 37,352 SH SH-DEF 2 25,296 0 12,056 MILLER INDS INC TENN CMN 600551204 149.47 12,025 SH SH-DEF 1 12,025 0 0 MILLER INDS INC TENN CMN 600551204 1,058.43 85,151 SH SH-DEF 2 85,151 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 4,801.89 53,863 SH SH-DEF 1 53,263 0 600 MILLICOM INTL CELLULAR SA CMN L6388F110 8,005.67 89,800 SH CAL SH-DEF 1 89,800 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 6,570.36 73,700 SH PUT SH-DEF 1 73,700 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 342.6 3,843 SH SH-DEF 2 2,709 0 1,134 MILLIPORE CORP CMN 601073109 11,400.26 107,957 SH SH-DEF 1 107,957 0 0 MILLIPORE CORP CMN 601073109 50,804.16 481,100 SH CAL SH-DEF 1 481,100 0 0 MILLIPORE CORP CMN 601073109 5,002.91 47,376 SH SH-DEF 2 47,336 0 40 MILLIPORE CORP CMN 601073109 477.63 4,523 SH SH-DEF 3 4,523 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 2,145.72 58,916 SH SH-DEF 1 51,396 0 7,520 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 2,574.38 70,686 SH SH-DEF 2 7,286 0 63,400 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 3,409.97 93,629 SH SH-DEF 3 2,369 0 91,260 MINDSPEED TECHNOLOGIES INC CMN 602682205 242.69 30,299 SH SH-DEF 1 30,080 0 219 MINE SAFETY APPLIANCES CO INC CMN 602720104 584.39 20,901 SH SH-DEF 1 20,901 0 0 MINEFINDERS CORP CMN 602900102 212.55 22,954 SH SH-DEF 1 22,954 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 1,936.07 37,347 SH SH-DEF 1 37,347 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 29,125.32 561,831 SH SH-DEF 2 528,392 0 33,439 MIPS TECHNOLOGIES INC CMN 604567107 377.46 84,632 SH SH-DEF 1 84,632 0 0 MIPS TECHNOLOGIES INC CMN 604567107 598.16 134,116 SH SH-DEF 2 134,116 0 0 MIRANT CORP CMN 60467R100 1,070.5 98,573 SH SH-DEF 1 98,536 0 37 MIRANT CORP CMN 60467R100 695.04 64,000 SH PUT SH-DEF 1 64,000 0 0 MIRANT CORP CMN 60467R100 518.02 47,700 SH CAL SH-DEF 1 47,700 0 0 MIRANT CORP CMN 60467R100 9,968.26 917,888 SH SH-DEF 2 637,695 0 280,193 MIRANT CORP CMN 60467R100 219.3 20,193 SH SH-DEF 5 20,193 0 0 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 7.43 61,900 SH SH-DEF 1 61,900 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 39.06 390,642 SH SH-DEF 1 390,506 0 136 MISSION WEST PPTYS CMN 605203108 428.39 62,266 SH SH-DEF 1 62,266 0 0 MISSION WEST PPTYS CMN 605203108 6,150.76 894,006 SH SH-DEF 2 894,006 0 0 MISTRAS GROUP INC CMN 60649T107 1,302.4 130,370 SH SH-DEF 2 130,370 0 0 MKS INSTRUMENTS INC CMN 55306N104 850.64 43,422 SH SH-DEF 1 43,422 0 0 MKS INSTRUMENTS INC CMN 55306N104 74.44 3,800 SH PUT SH-DEF 1 3,800 0 0 MKS INSTRUMENTS INC CMN 55306N104 15,883.2 810,781 SH SH-DEF 2 759,328 0 51,453 MOBILE MINI INC CMN 60740F105 1,343.73 86,748 SH SH-DEF 1 86,748 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 2,134.7 38,463 SH SH-DEF 1 37,723 0 740 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 19,208.55 346,100 SH CAL SH-DEF 1 346,100 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 15,184.8 273,600 SH PUT SH-DEF 1 273,600 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 449.55 8,100 SH SH-DEF 2 8,100 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 16,522.02 297,694 SH SH-DEF 3 293,326 0 4,368 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,837.05 33,100 SH CAL SH-DEF 3 33,100 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,550 100,000 SH PUT SH-DEF 3 100,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 461.59 8,317 SH SH-DEF 4 0 0 8,317 MODINE MFG CO CMN 607828100 1,134.73 100,955 SH SH-DEF 1 100,955 0 0 MODINE MFG CO CMN 607828100 1,323.93 117,787 SH SH-DEF 2 117,787 0 0 MOHAWK INDS INC CMN 608190104 5,154.46 94,786 SH SH-DEF 1 94,786 0 0 MOHAWK INDS INC CMN 608190104 3,485.76 64,100 SH CAL SH-DEF 1 64,100 0 0 MOHAWK INDS INC CMN 608190104 37,255.74 685,100 SH PUT SH-DEF 1 685,100 0 0 MOHAWK INDS INC CMN 608190104 20,080.52 369,263 SH SH-DEF 2 273,286 0 95,977 MOHAWK INDS INC CMN 608190104 180.76 3,324 SH OTHER 7,2 0 3,324 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 13.7 10,459 SH SH-DEF 1 10,459 0 0 MOLEX INC CMN 608554101 9,715.44 465,745 SH SH-DEF 1 463,347 0 2,398 MOLEX INC CMN 608554101 3,326.71 159,478 SH SH-DEF 2 159,358 0 120 MOLEX INC CL A CMN 608554200 10,030 568,272 SH SH-DEF 1 533,047 0 35,225 MOLEX INC CL A CMN 608554200 1,557.31 88,233 SH SH-DEF 2 88,233 0 0 MOLINA HEALTHCARE INC CNV 60855RAA8 8,232.5 8,900,000 PRN SH-DEF 1 8,900,000 0 0 MOLINA HLTHCR INC CMN 60855R100 1,100.38 43,718 SH SH-DEF 1 43,718 0 0 MOLINA HLTHCR INC CMN 60855R100 8,908.72 353,942 SH SH-DEF 2 342,425 0 11,517 MOLSON COORS BREWING CO 2.50% 7/30/13 CNV 60871RAA8 15.21 14,000 PRN SH-DEF 4 0 0 14,000 MOLSON COORS BREWING CO CL B CMN 60871R209 6,689.22 159,040 SH SH-DEF 1 149,765 0 9,275 MOLSON COORS BREWING CO CL B CMN 60871R209 4,248.06 101,000 SH PUT SH-DEF 1 101,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 12,403.49 294,900 SH CAL SH-DEF 1 294,900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 93,441.42 2,221,622 SH SH-DEF 2 2,199,632 0 21,990 MOMENTA PHARMACEUTICALS INC CMN 60877T100 399.32 26,675 SH SH-DEF 1 26,675 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 270.96 18,100 SH CAL SH-DEF 1 18,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 97.3 6,500 SH PUT SH-DEF 1 6,500 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 217.12 14,504 SH SH-DEF 2 12,645 0 1,859 MONARCH CASINO & RESORT INC CMN 609027107 91.87 10,808 SH SH-DEF 1 10,808 0 0 MONEYGRAM INTL INC CMN 60935Y109 3,414.96 896,315 SH SH-DEF 1 896,315 0 0 MONOLITHIC POWER SYS INC CMN 609839105 337.84 15,150 SH SH-DEF 1 15,150 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 492.96 50,664 SH SH-DEF 1 50,664 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 7,367.28 757,172 SH SH-DEF 2 708,475 0 48,697 MONRO MUFFLER BRAKE INC CMN 610236101 903.91 25,277 SH SH-DEF 1 25,277 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 11,276.2 315,330 SH SH-DEF 2 295,149 0 20,181 MONSANTO CO CMN 61166W101 56,131.62 785,937 SH SH-DEF 1 737,551 0 48,386 MONSANTO CO CMN 61166W101 27,775.24 388,900 SH CAL SH-DEF 1 388,900 0 0 MONSANTO CO CMN 61166W101 161,666.31 2,263,600 SH PUT SH-DEF 1 2,263,600 0 0 MONSANTO CO CMN 61166W101 73,788.22 1,033,159 SH SH-DEF 2 720,997 0 312,162 MONSANTO CO CMN 61166W101 8,712.6 121,991 SH SH-DEF 3 83,473 0 38,518 MONSANTO CO CMN 61166W101 14,284 200,000 SH CAL SH-DEF 3 200,000 0 0 MONSANTO CO CMN 61166W101 991.74 13,886 SH OTHER 7,2 0 13,886 0 MONSTER WORLDWIDE INC CMN 611742107 3,257.09 196,092 SH SH-DEF 1 194,703 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 1,058.06 63,700 SH CAL SH-DEF 1 63,700 0 0 MONSTER WORLDWIDE INC CMN 611742107 446.81 26,900 SH PUT SH-DEF 1 26,900 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,023.88 121,847 SH SH-DEF 2 121,747 0 100 MONTPELIER RE HOLDINGS LTD CMN G62185106 2,409.33 143,327 SH SH-DEF 1 143,327 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 1,878.84 111,769 SH SH-DEF 2 111,769 0 0 MOODYS CORP CMN 615369105 15,116.69 508,124 SH SH-DEF 1 508,124 0 0 MOODYS CORP CMN 615369105 11,632.25 391,000 SH PUT SH-DEF 1 391,000 0 0 MOODYS CORP CMN 615369105 22,125.08 743,700 SH CAL SH-DEF 1 743,700 0 0 MOODYS CORP CMN 615369105 20,640.88 693,811 SH SH-DEF 2 472,669 0 221,142 MOODYS CORP CMN 615369105 412.04 13,850 SH OTHER 7,2 0 13,850 0 MOOG INC CL A CMN 615394202 2,707.82 76,449 SH SH-DEF 1 76,449 0 0 MOOG INC CL A CMN 615394202 559.64 15,800 SH SH-DEF 2 15,800 0 0 MORGAN STANLEY CMN 617446448 53,682.18 1,832,782 SH SH-DEF 1 1,680,960 0 151,822 MORGAN STANLEY CMN 61747W257 1,002.78 24,873 SH SH-DEF 1 24,873 0 0 MORGAN STANLEY CMN 617480272 663.08 22,195 SH SH-DEF 1 22,195 0 0 MORGAN STANLEY CMN 61747W265 1,543.11 38,987 SH SH-DEF 1 38,987 0 0 MORGAN STANLEY CMN 617480280 334.44 7,186 SH SH-DEF 1 7,186 0 0 MORGAN STANLEY CMN 617446448 129,230.41 4,412,100 SH PUT SH-DEF 1 4,412,100 0 0 MORGAN STANLEY CMN 617446448 70,890.59 2,420,300 SH CAL SH-DEF 1 2,420,300 0 0 MORGAN STANLEY CMN 617446448 146,161.41 4,990,147 SH SH-DEF 2 4,187,431 0 802,716 MORGAN STANLEY CMN 617446448 6,546.93 223,521 SH SH-DEF 3 55,421 0 168,100 MORGAN STANLEY CMN 617446448 6,736.7 230,000 SH PUT SH-DEF 3 230,000 0 0 MORGAN STANLEY CMN 617446448 2,929 100,000 SH CAL SH-DEF 3 100,000 0 0 MORGAN STANLEY CMN 617446448 471.13 16,085 SH SH-DEF 4 0 0 16,085 MORGAN STANLEY CMN 617446448 220.09 7,514 SH OTHER 7,2 0 7,514 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 204.22 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 488.17 32,774 SH SH-DEF 1 10,192 0 22,582 MORNINGSTAR INC CMN 617700109 794.69 16,525 SH SH-DEF 1 16,525 0 0 MOSAIC CO CMN 61945A107 8,650.55 142,349 SH SH-DEF 1 127,509 0 14,840 MOSAIC CO CMN 61945A107 28,446.44 468,100 SH CAL SH-DEF 1 468,100 0 0 MOSAIC CO CMN 61945A107 26,465.34 435,500 SH PUT SH-DEF 1 435,500 0 0 MOSAIC CO CMN 61945A107 6,063.21 99,773 SH SH-DEF 2 85,329 0 14,444 MOSAIC CO CMN 61945A107 848.65 13,965 SH SH-DEF 3 13,965 0 0 MOTOROLA INC CMN 620076109 48,869.08 6,961,408 SH SH-DEF 1 6,930,072 0 31,336 MOTOROLA INC CMN 620076109 20,814.3 2,965,000 SH CAL SH-DEF 1 2,965,000 0 0 MOTOROLA INC CMN 620076109 27,024.19 3,849,600 SH PUT SH-DEF 1 3,849,600 0 0 MOTOROLA INC CMN 620076109 33,315.03 4,745,731 SH SH-DEF 2 3,384,267 0 1,361,464 MOTOROLA INC CMN 620076109 373.39 53,190 SH SH-DEF 3 53,190 0 0 MOTOROLA INC CMN 620076109 24.57 3,500 SH SH-DEF 7 3,500 0 0 MOTOROLA INC CMN 620076109 508.09 72,377 SH OTHER 7,2 0 72,377 0 MOVADO GRP INC CMN 624580106 1,187.03 105,233 SH SH-DEF 1 105,233 0 0 MOVADO GRP INC CMN 624580106 735.99 65,247 SH SH-DEF 2 35,076 0 30,171 MOVE INC COM CMN 62458M108 1,378.11 659,382 SH SH-DEF 1 659,382 0 0 MOVE INC COM CMN 62458M108 76.91 36,800 SH SH-DEF 2 36,800 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,935.02 38,151 SH SH-DEF 1 38,151 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 426.15 8,402 SH SH-DEF 2 8,382 0 20 MSCI INC CMN 55354G100 4,195.33 116,214 SH SH-DEF 1 116,214 0 0 MSCI INC CMN 55354G100 3,290.88 91,160 SH SH-DEF 2 91,100 0 60 MTS SYS CORP CMN 553777103 12,524.44 431,431 SH SH-DEF 2 403,325 0 28,106 MUELLER INDS INC CMN 624756102 2,329.12 86,940 SH SH-DEF 1 86,940 0 0 MUELLER INDS INC CMN 624756102 28,407.23 1,060,367 SH SH-DEF 2 1,008,680 0 51,687 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,463.06 306,080 SH SH-DEF 1 306,080 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 13,689.74 2,863,962 SH SH-DEF 2 2,686,907 0 177,055 MULTI FINELINE ELECTRONIX INC CMN 62541B101 872.34 33,864 SH SH-DEF 1 33,864 0 0 MULTI-COLOR CORP CMN 625383104 1,387.48 115,816 SH SH-DEF 1 115,816 0 0 MULTIMEDIA GAMES INC CMN 625453105 260.25 66,731 SH SH-DEF 1 66,731 0 0 MURPHY OIL CORP CMN 626717102 4,828.41 85,930 SH SH-DEF 1 77,055 0 8,875 MURPHY OIL CORP CMN 626717102 7,270.99 129,400 SH PUT SH-DEF 1 129,400 0 0 MURPHY OIL CORP CMN 626717102 3,759.11 66,900 SH CAL SH-DEF 1 66,900 0 0 MURPHY OIL CORP CMN 626717102 5,171.45 92,035 SH SH-DEF 2 91,563 0 472 MVC CAPITAL INC CMN 553829102 1,901.33 140,113 SH SH-DEF 1 140,113 0 0 MVC CAPITAL INC CMN 553829102 688.92 50,768 SH SH-DEF 2 50,768 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 1,986.31 49,166 SH SH-DEF 1 49,166 0 0 MYLAN INC CMN 628530206 118,492.16 86,581 SH SH-DEF 1 86,581 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 4,403.37 3,967,000 PRN SH-DEF 1 0 0 3,967,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 10,439.55 9,405,000 PRN SH-DEF 2 9,030,000 0 375,000 MYLAN LABS INC CMN 628530107 13,463.01 592,823 SH SH-DEF 1 577,379 0 15,444 MYLAN LABS INC CMN 628530107 7,984.84 351,600 SH PUT SH-DEF 1 351,600 0 0 MYLAN LABS INC CMN 628530107 10,850.84 477,800 SH CAL SH-DEF 1 477,800 0 0 MYLAN LABS INC CMN 628530107 4,314.72 189,992 SH SH-DEF 2 189,992 0 0 MYLAN LABS INC CMN 628530107 933.59 41,109 SH SH-DEF 3 41,109 0 0 MYR GROUP INC DEL CMN 55405W104 537.72 32,969 SH SH-DEF 1 32,969 0 0 MYR GROUP INC DEL CMN 55405W104 6,074.77 372,457 SH SH-DEF 2 349,158 0 23,299 MYRIAD GENETICS INC CMN 62855J104 4,145.07 172,352 SH SH-DEF 1 172,352 0 0 MYRIAD GENETICS INC CMN 62855J104 1,712.36 71,200 SH PUT SH-DEF 1 71,200 0 0 MYRIAD GENETICS INC CMN 62855J104 1,361.23 56,600 SH CAL SH-DEF 1 56,600 0 0 MYRIAD GENETICS INC CMN 62855J104 10,145.08 421,833 SH SH-DEF 2 396,470 0 25,363 MYRIAD PHARMACEUTICALS INC CMN 62856H107 163.72 36,221 SH SH-DEF 1 36,221 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 24.63 5,450 SH CAL SH-DEF 1 5,450 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 12.66 2,800 SH PUT SH-DEF 1 2,800 0 0 N V R INC CMN 62944T105 8,221.07 11,316 SH SH-DEF 1 10,921 0 395 N V R INC CMN 62944T105 89,929.8 123,785 SH SH-DEF 2 122,662 0 1,123 NABI BIOPHARMACEUTICALS CMN 629519109 1,387.12 252,204 SH SH-DEF 1 252,204 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4,439.11 807,111 SH SH-DEF 2 791,799 0 15,312 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 83.47 84,000 PRN SH-DEF 1 84,000 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 7,452.75 7,500,000 PRN SH-DEF 2 7,500,000 0 0 NABORS INDS LTD CMN G6359F103 5,039.59 256,729 SH SH-DEF 1 256,729 0 0 NABORS INDS LTD CMN G6359F103 2,544.05 129,600 SH CAL SH-DEF 1 129,600 0 0 NABORS INDS LTD CMN G6359F103 6,707.57 341,700 SH PUT SH-DEF 1 341,700 0 0 NABORS INDS LTD CMN G6359F103 2,042.99 104,075 SH SH-DEF 2 104,075 0 0 NACCO INDS INC CL A CMN 629579103 4,001.21 53,961 SH SH-DEF 1 53,961 0 0 NACCO INDS INC CL A CMN 629579103 12,210.35 164,671 SH SH-DEF 2 138,922 0 25,749 NALCO HOLDING COMPANY CMN 62985Q101 3,065.39 125,992 SH SH-DEF 1 125,432 0 560 NALCO HOLDING COMPANY CMN 62985Q101 1,162.49 47,780 SH SH-DEF 2 47,780 0 0 NALCO HOLDING COMPANY CMN 62985Q101 364.71 14,990 SH SH-DEF 3 14,990 0 0 NARA BANCORP INC CMN 63080P105 1,102.26 125,829 SH SH-DEF 1 125,829 0 0 NARA BANCORP INC CMN 63080P105 217.68 24,849 SH SH-DEF 2 24,849 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 2,620.89 2,723,000 PRN SH-DEF 1 2,723,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 23,684.2 1,121,411 SH SH-DEF 1 1,091,457 0 29,954 NASDAQ STOCK MARKET INC CMN 631103108 8,984.45 425,400 SH PUT SH-DEF 1 425,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 12,568.51 595,100 SH CAL SH-DEF 1 595,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 12,396.98 586,978 SH SH-DEF 2 586,978 0 0 NASDAQ STOCK MARKET INC CMN 631103108 428.95 20,310 SH SH-DEF 3 310 0 20,000 NASH FINCH CO CMN 631158102 2,593.04 77,059 SH SH-DEF 1 77,059 0 0 NASH FINCH CO CMN 631158102 280.2 8,327 SH SH-DEF 2 8,327 0 0 NASH FINCH CO 1.631% 03/15/2035 CNV 631158AD4 437.4 972,000 PRN SH-DEF 1 972,000 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 226.82 55,867 SH SH-DEF 1 55,867 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 114.11 28,105 SH SH-DEF 3 28,105 0 0 NATIONAL BEVERAGE CORP CMN 635017106 568.37 51,112 SH SH-DEF 1 51,112 0 0 NATIONAL BEVERAGE CORP CMN 635017106 2,651.55 238,449 SH SH-DEF 2 237,482 0 967 NATIONAL CINEMEDIA INC CMN 635309107 1,501.83 87,012 SH SH-DEF 1 87,012 0 0 NATIONAL CITY CORP CNV 635405AW3 4,208 4,145,000 PRN SH-DEF 1 62,000 0 4,083,000 NATIONAL FNCL PRTNRS CMN 63607P208 4,378.28 310,516 SH SH-DEF 1 310,516 0 0 NATIONAL FNCL PRTNRS 0.75% 02/01/2012 CNV 63607PAA7 14,903.9 17,000,000 PRN SH-DEF 2 17,000,000 0 0 NATIONAL FUEL GAS CO CMN 636180101 4,374.65 86,541 SH SH-DEF 1 82,541 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 787.22 15,573 SH SH-DEF 2 15,573 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,903.17 100,701 SH SH-DEF 1 17,501 0 83,200 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,776.62 97,436 SH SH-DEF 2 97,436 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 947.09 26,769 SH SH-DEF 1 26,769 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 849.62 25,476 SH SH-DEF 1 25,476 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 972.49 29,160 SH SH-DEF 2 29,160 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 810.38 39,130 SH SH-DEF 1 39,130 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 19,112.53 470,984 SH SH-DEF 1 446,860 0 24,124 NATIONAL OILWELL VARCO INC CMN 637071101 24,242.49 597,400 SH PUT SH-DEF 1 597,400 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 15,351.41 378,300 SH CAL SH-DEF 1 378,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 33,983.72 837,450 SH SH-DEF 2 750,903 0 86,547 NATIONAL OILWELL VARCO INC CMN 637071101 2,066.13 50,915 SH SH-DEF 3 50,915 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 247.62 6,102 SH OTHER 7,2 0 6,102 0 NATIONAL PENN BANCSHARES CMN 637138108 646.18 93,650 SH SH-DEF 1 93,650 0 0 NATIONAL PENN BANCSHARES CMN 637138108 410.58 59,504 SH SH-DEF 2 59,504 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 465.41 3,914 SH SH-DEF 1 3,914 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 1,870.46 81,930 SH SH-DEF 1 79,940 0 1,990 NATIONAL RETAIL PROPERTIES CMN 637417106 85,397.37 3,740,577 SH SH-DEF 2 3,649,175 0 91,402 NATIONAL WESTMINSTER BANK PLC UK CMN 638539882 8,164.88 386,961 SH SH-DEF 2 386,961 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 14,205.73 404,146 SH SH-DEF 1 393,591 0 10,555 NATIONWIDE HEALTH PPTYS INC CMN 638620104 57,349.4 1,631,562 SH SH-DEF 2 1,538,915 0 92,647 NATL SEMICONDUCTOR CORP CMN 637640103 5,029.93 347,851 SH SH-DEF 1 347,851 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 4,151.47 287,100 SH PUT SH-DEF 1 287,100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 12,146.4 840,000 SH CAL SH-DEF 1 840,000 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 5,542.39 383,291 SH SH-DEF 2 277,720 0 105,571 NATL SEMICONDUCTOR CORP CMN 637640103 81.02 5,603 SH OTHER 7,2 0 5,603 0 NATL WESTN LIFE INS CO CL A CMN 638522102 279.29 1,515 SH SH-DEF 1 1,515 0 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 460.63 29,025 SH SH-DEF 1 29,025 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 1,041.38 39,717 SH SH-DEF 1 543 0 39,174 NATUS MEDICAL INC CMN 639050103 1,302.39 81,860 SH SH-DEF 1 81,860 0 0 NATUS MEDICAL INC CMN 639050103 5,405.39 339,748 SH SH-DEF 2 339,728 0 20 NAUTILUS INC CMN 63910B102 256.73 85,009 SH SH-DEF 1 84,016 0 993 NAUTILUS INC CMN 63910B102 1,052.43 348,486 SH SH-DEF 2 348,486 0 0 NAVARRE CORP CMN 639208107 24.84 11,940 SH SH-DEF 1 11,940 0 0 NAVIGANT CONSULTING INC CMN 63935N107 2,434.31 200,685 SH SH-DEF 1 200,685 0 0 NAVIGANT CONSULTING INC CMN 63935N107 864.88 71,301 SH SH-DEF 2 71,281 0 20 NAVIGATORS GRP INC CMN 638904102 1,897.04 48,234 SH SH-DEF 1 48,234 0 0 NAVIGATORS GRP INC CMN 638904102 552.19 14,040 SH SH-DEF 2 14,040 0 0 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 9,666.19 979,351 SH SH-DEF 1 979,351 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 605.73 91,224 SH SH-DEF 1 91,224 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 4,439.93 3,982,000 PRN SH-DEF 1 555,000 0 3,427,000 NAVISTAR INTL CORP NEW CMN 63934E108 3,953.01 88,375 SH SH-DEF 1 88,375 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 3,113.21 69,600 SH PUT SH-DEF 1 69,600 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 9,518.54 212,800 SH CAL SH-DEF 1 212,800 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 11,278.22 10,115,000 PRN SH-DEF 2 10,115,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 3,684.5 82,372 SH SH-DEF 2 81,561 0 811 NBT BANCORP INC CMN 628778102 379.46 16,585 SH SH-DEF 1 16,585 0 0 NBTY INC CMN 628782104 2,803.86 58,438 SH SH-DEF 1 56,844 0 1,594 NBTY INC CMN 628782104 20,914.77 435,906 SH SH-DEF 2 348,319 0 87,587 NBTY INC CMN 628782104 232.32 4,842 SH OTHER 7,2 0 4,842 0 NCI BUILDING SYS INC CMN 628852204 152.24 13,790 SH SH-DEF 1 13,790 0 0 NCI BUILDING SYS INC CMN 628852204 193.33 17,512 SH SH-DEF 2 17,512 0 0 NCI INC CMN 62886K104 1,160.41 38,386 SH SH-DEF 1 38,386 0 0 NCR CORP NEW CMN 62886E108 2,291.78 166,071 SH SH-DEF 1 165,903 0 168 NCR CORP NEW CMN 62886E108 2,484 180,000 SH CAL SH-DEF 1 180,000 0 0 NCR CORP NEW CMN 62886E108 1,176.53 85,256 SH SH-DEF 2 85,156 0 100 NEENAH PAPER INC CMN 640079109 1,440.08 90,914 SH SH-DEF 1 90,854 0 60 NEENAH PAPER INC CMN 640079109 245.25 15,483 SH SH-DEF 2 15,483 0 0 NEKTAR THERAPEUTICS CMN 640268108 1,289.29 84,766 SH SH-DEF 1 84,766 0 0 NEKTAR THERAPEUTICS CMN 640268108 777.84 51,140 SH SH-DEF 2 51,140 0 0 NELNET INC CL A CMN 64031N108 416.76 22,455 SH SH-DEF 1 22,455 0 0 NEOGEN CORP CMN 640491106 641.71 25,566 SH SH-DEF 1 25,566 0 0 NESS TECHNOLOGIES INC CMN 64104X108 966.43 153,158 SH SH-DEF 1 153,158 0 0 NESS TECHNOLOGIES INC CMN 64104X108 664.14 105,252 SH SH-DEF 2 105,252 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1,272.02 69,169 SH SH-DEF 1 69,169 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 272.17 14,800 SH CAL SH-DEF 1 14,800 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1,026.16 55,800 SH PUT SH-DEF 1 55,800 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 204.13 11,100 SH SH-DEF 2 11,100 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 461.58 35,643 SH SH-DEF 1 35,643 0 0 NETAPP INC CMN 64110D104 7,965.04 244,777 SH SH-DEF 1 244,777 0 0 NETAPP INC CNV 64110DAB0 189.74 162,000 PRN SH-DEF 1 162,000 0 0 NETAPP INC CMN 64110D104 4,890.76 150,300 SH PUT SH-DEF 1 150,300 0 0 NETAPP INC CMN 64110D104 10,542.96 324,000 SH CAL SH-DEF 1 324,000 0 0 NETAPP INC CMN 64110D104 22,578.3 693,863 SH SH-DEF 2 693,663 0 200 NETAPP INC CNV 64110DAB0 25.77 22,000 PRN SH-DEF 4 0 0 22,000 NETEASE COM INC SP ADR CMN 64110W102 3,746.93 105,488 SH SH-DEF 1 105,488 0 0 NETEASE COM INC SP ADR CMN 64110W102 4,578.53 128,900 SH CAL SH-DEF 1 128,900 0 0 NETEASE COM INC SP ADR CMN 64110W102 10,180.03 286,600 SH PUT SH-DEF 1 286,600 0 0 NETEZZA CORP CMN 64111N101 1,533.18 119,873 SH SH-DEF 1 119,873 0 0 NETFLIX CO INC CMN 64110L106 14,556.2 197,399 SH SH-DEF 1 197,399 0 0 NETFLIX CO INC CMN 64110L106 31,722.95 430,200 SH PUT SH-DEF 1 430,200 0 0 NETFLIX CO INC CMN 64110L106 16,591.5 225,000 SH CAL SH-DEF 1 225,000 0 0 NETFLIX CO INC CMN 64110L106 119,435.5 1,619,684 SH SH-DEF 2 1,532,370 0 87,314 NETGEAR INC CMN 64111Q104 2,816.03 107,894 SH SH-DEF 1 107,894 0 0 NETGEAR INC CMN 64111Q104 412.38 15,800 SH PUT SH-DEF 1 15,800 0 0 NETGEAR INC CMN 64111Q104 1,090.98 41,800 SH CAL SH-DEF 1 41,800 0 0 NETGEAR INC CMN 64111Q104 334.6 12,820 SH SH-DEF 2 12,820 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 2,100.15 71,361 SH SH-DEF 1 71,047 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 22,575.75 767,100 SH PUT SH-DEF 1 767,100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 18,484.98 628,100 SH CAL SH-DEF 1 628,100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 445.22 15,128 SH SH-DEF 2 15,088 0 40 NETSCOUT SYS INC CMN 64115T104 2,907.21 196,566 SH SH-DEF 1 196,566 0 0 NETSCOUT SYS INC CMN 64115T104 9,133.17 617,523 SH SH-DEF 2 579,523 0 38,000 NETSUITE INC CMN 64118Q107 225.37 15,500 SH SH-DEF 2 15,480 0 20 NETWORK ENGINES INC CMN 64121A107 31.34 16,759 SH SH-DEF 1 16,759 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 178.38 32,374 SH SH-DEF 1 32,374 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 1,294.96 376,442 SH SH-DEF 1 376,442 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 313.43 122,915 SH SH-DEF 1 122,915 0 0 NEUSTAR INC CL A CMN 64126X201 2,464.41 97,794 SH SH-DEF 1 97,794 0 0 NEUSTAR INC CL A CMN 64126X201 14,322.75 568,363 SH SH-DEF 2 399,134 0 169,229 NEUSTAR INC CL A CMN 64126X201 191.12 7,584 SH OTHER 7,2 0 7,584 0 NEUTRAL TANDEM INC CMN 64128B108 270.3 16,915 SH SH-DEF 1 14,915 0 2,000 NEVSUN RESOURCES LTD CMN 64156L101 120.82 40,543 SH SH-DEF 1 40,543 0 0 NEW GOLD INC CMN 644535106 372.26 85,381 SH SH-DEF 1 85,381 0 0 NEW GOLD INC CMN 644535106 74.99 17,200 SH SH-DEF 2 16,900 0 300 NEW JERSEY RESOURCES CORP CMN 646025106 900.58 23,977 SH SH-DEF 1 23,977 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 466.08 12,409 SH SH-DEF 2 12,219 0 190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 3,786.21 44,278 SH SH-DEF 1 33,418 0 10,860 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 2,702.12 31,600 SH PUT SH-DEF 1 31,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 2,625.16 30,700 SH CAL SH-DEF 1 30,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,397.92 16,348 SH SH-DEF 2 3,695 0 12,653 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,266.83 14,815 SH SH-DEF 3 1,315 0 13,500 NEW YORK & CO INC CMN 649295102 390.38 81,500 SH SH-DEF 2 81,440 0 60 NEW YORK CMNTY BANCORP INC CMN 649445103 3,910.47 236,425 SH SH-DEF 1 236,425 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 6,278.58 379,600 SH CAL SH-DEF 1 379,600 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 6,460.52 390,600 SH PUT SH-DEF 1 390,600 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 33,871.67 2,047,864 SH SH-DEF 2 1,933,743 0 114,121 NEW YORK TIMES CO CL A CMN 650111107 1,821 163,612 SH SH-DEF 1 120,618 0 42,994 NEW YORK TIMES CO CL A CMN 650111107 601.02 54,000 SH CAL SH-DEF 1 54,000 0 0 NEW YORK TIMES CO CL A CMN 650111107 383.47 34,454 SH SH-DEF 2 34,454 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 1,645.38 130,379 SH SH-DEF 1 130,379 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 82.03 6,500 SH PUT SH-DEF 1 6,500 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 14,454.29 1,145,348 SH SH-DEF 2 1,082,155 0 63,193 NEWCASTLE INVT CORP CMN 65105M108 261.25 80,881 SH SH-DEF 1 80,881 0 0 NEWELL RUBBERMAID INC CMN 651229106 3,452.32 227,126 SH SH-DEF 1 220,620 0 6,506 NEWELL RUBBERMAID INC CNV 651229AH9 30,162.04 16,065,000 PRN SH-DEF 1 16,065,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 693.12 45,600 SH CAL SH-DEF 1 45,600 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,080.72 71,100 SH PUT SH-DEF 1 71,100 0 0 NEWELL RUBBERMAID INC CMN 651229106 313,947.61 20,654,448 SH SH-DEF 2 20,291,254 0 363,194 NEWELL RUBBERMAID INC CMN 651229106 2,437.62 160,370 SH OTHER 7,2 0 160,370 0 NEWFIELD EXPLORATION CO CMN 651290108 11,868.02 228,012 SH SH-DEF 1 169,109 0 58,903 NEWFIELD EXPLORATION CO CMN 651290108 1,165.92 22,400 SH PUT SH-DEF 1 22,400 0 0 NEWFIELD EXPLORATION CO CMN 651290108 2,321.43 44,600 SH CAL SH-DEF 1 44,600 0 0 NEWFIELD EXPLORATION CO CMN 651290108 491,484.99 9,442,555 SH SH-DEF 2 9,319,659 0 122,896 NEWFIELD EXPLORATION CO CMN 651290108 4,694.7 90,196 SH OTHER 7,2 0 90,196 0 NEWMARKET CORP CMN 651587107 1,067.8 10,368 SH SH-DEF 1 10,368 0 0 NEWMARKET CORP CMN 651587107 2,564.45 24,900 SH PUT SH-DEF 1 24,900 0 0 NEWMARKET CORP CMN 651587107 2,811.63 27,300 SH CAL SH-DEF 1 27,300 0 0 NEWMONT MINING CORP CNV 651639AH9 382.56 298,000 PRN SH-DEF 1 298,000 0 0 NEWMONT MINING CORP CNV 651639AK2 709.1 560,000 PRN SH-DEF 1 560,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 232.42 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MINING CORP CNV 651639AH9 25.68 20,000 PRN SH-DEF 4 0 0 20,000 NEWMONT MNG CORP HLDG CO CMN 651639106 5,773.02 113,352 SH SH-DEF 1 112,582 0 770 NEWMONT MNG CORP HLDG CO CMN 651639106 72,549.78 1,424,500 SH CAL SH-DEF 1 1,424,500 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 79,033.17 1,551,800 SH PUT SH-DEF 1 1,551,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 82,122.18 1,612,452 SH SH-DEF 2 1,166,741 0 445,711 NEWMONT MNG CORP HLDG CO CMN 651639106 822.77 16,155 SH SH-DEF 3 13,755 0 2,400 NEWMONT MNG CORP HLDG CO CMN 651639106 1,492.15 29,298 SH OTHER 7,2 0 29,298 0 NEWPARK RES INC CMN 651718504 704.59 134,208 SH SH-DEF 1 134,208 0 0 NEWPARK RES INC CMN 651718504 139.23 26,520 SH SH-DEF 2 26,460 0 60 NEWPORT CORP CMN 651824104 1,810.51 145,189 SH SH-DEF 1 145,189 0 0 NEWPORT CORP CMN 651824104 257.34 20,637 SH SH-DEF 2 20,637 0 0 NEWS CORP CL A CMN 65248E104 47,107.34 3,269,073 SH SH-DEF 1 2,482,249 0 786,824 NEWS CORP CL A CMN 65248E104 2,592.36 179,900 SH CAL SH-DEF 1 179,900 0 0 NEWS CORP CL A CMN 65248E104 2,739.34 190,100 SH PUT SH-DEF 1 190,100 0 0 NEWS CORP CL A CMN 65248E104 51,183.84 3,551,967 SH SH-DEF 2 2,641,058 0 910,909 NEWS CORP CL A CMN 65248E104 415.63 28,843 SH OTHER 7,2 0 28,843 0 NEWS CORP CL B CMN 65248E203 98,541.65 5,793,160 SH SH-DEF 1 5,793,160 0 0 NEWS CORP CL B CMN 65248E203 1,624.46 95,500 SH PUT SH-DEF 1 95,500 0 0 NEWS CORP CL B CMN 65248E203 1,750.33 102,900 SH CAL SH-DEF 1 102,900 0 0 NEWS CORP CL B CMN 65248E203 16,382.3 963,098 SH SH-DEF 2 733,098 0 230,000 NEWS CORP CL B CMN 65248E203 285.09 16,760 SH OTHER 7,2 0 16,760 0 NEWSTAR FNCL INC CMN 65251F105 480.23 75,271 SH SH-DEF 1 75,271 0 0 NEWSTAR FNCL INC CMN 65251F105 497.93 78,046 SH SH-DEF 2 78,046 0 0 NEXEN INC CMN 65334H102 3,578.38 144,815 SH SH-DEF 1 144,315 0 500 NEXEN INC CMN 65334H102 536.21 21,700 SH PUT SH-DEF 1 21,700 0 0 NEXEN INC CMN 65334H102 425.01 17,200 SH CAL SH-DEF 1 17,200 0 0 NEXEN INC CMN 65334H102 11,385.48 460,764 SH SH-DEF 2 453,464 0 7,300 NEXEN INC CMN 65334H102 8,481.98 343,261 SH SH-DEF 3 343,261 0 0 NEXEN INC CMN 65334H102 170.5 6,900 SH OTHER 7,2 0 6,900 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 969.25 196,602 SH SH-DEF 1 196,602 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 189.3 11,966 SH SH-DEF 1 11,966 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 660.5 77,523 SH SH-DEF 1 77,523 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 3,456.06 405,641 SH SH-DEF 2 405,641 0 0 NIC INC CMN 62914B100 1,665.45 211,620 SH SH-DEF 1 211,620 0 0 NICOR INC CMN 654086107 1,206.33 28,777 SH SH-DEF 1 28,777 0 0 NICOR INC CMN 654086107 3,045.91 72,660 SH SH-DEF 2 70,681 0 1,979 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 1,806.1 567,956 SH SH-DEF 2 567,956 0 0 NII HLDGS INC CNV 62913FAJ1 44,708.81 47,052,000 PRN SH-DEF 1 37,217,000 0 9,835,000 NII HLDGS INC CNV 62913FAJ1 343.97 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC 2.75% 08/15/2025 CNV 62913FAF9 32,571.17 31,814,000 PRN SH-DEF 1 31,814,000 0 0 NII HLDGS INC CL B CMN 62913F201 8,652.52 207,594 SH SH-DEF 1 207,399 0 195 NII HLDGS INC CL B CMN 62913F201 3,517.79 84,400 SH CAL SH-DEF 1 84,400 0 0 NII HLDGS INC CL B CMN 62913F201 1,588.01 38,100 SH PUT SH-DEF 1 38,100 0 0 NII HLDGS INC CL B CMN 62913F201 4,952.46 118,821 SH SH-DEF 2 118,821 0 0 NIKE CL B CMN 654106103 72,596.39 987,706 SH SH-DEF 1 145,384 0 842,322 NIKE CL B CMN 654106103 12,752.25 173,500 SH CAL SH-DEF 1 173,500 0 0 NIKE CL B CMN 654106103 42,931.35 584,100 SH PUT SH-DEF 1 584,100 0 0 NIKE CL B CMN 654106103 411,916.64 5,604,308 SH SH-DEF 2 4,509,063 0 1,095,245 NIKE CL B CMN 654106103 4,685.04 63,742 SH SH-DEF 3 4,217 0 59,525 NIKE CL B CMN 654106103 622.54 8,470 SH SH-DEF 4 0 0 8,470 NIKE CL B CMN 654106103 16,062.1 218,532 SH SH-DEF 6 584 0 217,948 NIKE CL B CMN 654106103 147 2,000 SH SH-DEF 7 2,000 0 0 NIKE CL B CMN 654106103 839.44 11,421 SH OTHER 7,2 0 11,421 0 NIPPON TELEG & TEL SP ADR CMN 654624105 511.73 24,345 SH SH-DEF 1 24,345 0 0 NISOURCE INC CMN 65473P105 33,099.82 2,094,925 SH SH-DEF 1 2,093,510 0 1,415 NISOURCE INC CMN 65473P105 24,904.28 1,576,220 SH SH-DEF 2 1,184,988 0 391,232 NISOURCE INC CMN 65473P105 514.68 32,575 SH OTHER 7,2 0 32,575 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 94.83 24,696 SH SH-DEF 1 24,696 0 0 NL INDS INC CMN 629156407 96.77 11,278 SH SH-DEF 2 11,278 0 0 NN INC CMN 629337106 334.26 60,774 SH SH-DEF 1 60,774 0 0 NOBLE CORPORATION BAAR CMN H5833N103 60,029.39 1,435,423 SH SH-DEF 1 1,401,968 0 33,455 NOBLE CORPORATION BAAR CMN H5833N103 12,579.46 300,800 SH PUT SH-DEF 1 300,800 0 0 NOBLE CORPORATION BAAR CMN H5833N103 17,840.41 426,600 SH CAL SH-DEF 1 426,600 0 0 NOBLE CORPORATION BAAR CMN H5833N103 1,850.2 44,242 SH SH-DEF 2 41,311 0 2,931 NOBLE ENERGY INC CMN 655044105 7,908.53 108,336 SH SH-DEF 1 106,536 0 1,800 NOBLE ENERGY INC CMN 655044105 3,832.5 52,500 SH PUT SH-DEF 1 52,500 0 0 NOBLE ENERGY INC CMN 655044105 3,504 48,000 SH CAL SH-DEF 1 48,000 0 0 NOBLE ENERGY INC CMN 655044105 15,015.3 205,689 SH SH-DEF 2 205,569 0 120 NOBLE ENERGY INC CMN 655044105 3,796.88 52,012 SH SH-DEF 3 52,012 0 0 NOKIA CORP SP ADR CMN 654902204 21,716.62 1,397,466 SH SH-DEF 1 1,293,421 0 104,045 NOKIA CORP SP ADR CMN 654902204 15,947.15 1,026,200 SH PUT SH-DEF 1 1,026,200 0 0 NOKIA CORP SP ADR CMN 654902204 4,012.43 258,200 SH CAL SH-DEF 1 258,200 0 0 NOKIA CORP SP ADR CMN 654902204 917.09 59,015 SH SH-DEF 2 59,015 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 73.3 10,000 SH SH-DEF 3 10,000 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,658.71 54,797 SH SH-DEF 1 54,797 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 3,393.27 112,100 SH PUT SH-DEF 1 112,100 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 3,826.13 126,400 SH CAL SH-DEF 1 126,400 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 330.94 10,933 SH SH-DEF 2 9,908 0 1,025 NORDSON CORP CMN 655663102 3,226.68 47,507 SH SH-DEF 1 47,507 0 0 NORDSON CORP CMN 655663102 709.42 10,445 SH SH-DEF 2 10,425 0 20 NORDSTROM INC CMN 655664100 3,113.95 76,229 SH SH-DEF 1 75,939 0 290 NORDSTROM INC CMN 655664100 13,611.22 333,200 SH CAL SH-DEF 1 333,200 0 0 NORDSTROM INC CMN 655664100 16,679.06 408,300 SH PUT SH-DEF 1 408,300 0 0 NORDSTROM INC CMN 655664100 27,807.74 680,728 SH SH-DEF 2 549,337 0 131,391 NORDSTROM INC CMN 655664100 479.33 11,734 SH OTHER 7,2 0 11,734 0 NORFOLK SOUTHERN CORP CMN 655844108 10,720.65 191,817 SH SH-DEF 1 142,862 0 48,955 NORFOLK SOUTHERN CORP CMN 655844108 4,923.91 88,100 SH CAL SH-DEF 1 88,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 6,393.82 114,400 SH PUT SH-DEF 1 114,400 0 0 NORFOLK SOUTHERN CORP CMN 655844108 27,531.86 492,608 SH SH-DEF 2 361,541 0 131,067 NORFOLK SOUTHERN CORP CMN 655844108 511.73 9,156 SH SH-DEF 3 9,156 0 0 NORFOLK SOUTHERN CORP CMN 655844108 229.09 4,099 SH OTHER 7,2 0 4,099 0 NORTH AMERICAN ENERGY PRTNRS INC CMN 656844107 416.96 43,479 SH SH-DEF 1 43,479 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 276.12 67,676 SH SH-DEF 1 67,676 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 314.16 77,000 SH SH-DEF 2 7,900 0 69,100 NORTH ASIA INVESTMENT CORP CMN G66202204 181 18,100 SH SH-DEF 1 18,100 0 0 NORTH ASIA INVESTMENT CORP CMN G66202105 6,004.22 612,051 SH SH-DEF 1 612,051 0 0 NORTHEAST UTILITIES CMN 664397106 1,613.1 58,361 SH SH-DEF 1 56,296 0 2,065 NORTHEAST UTILITIES CMN 664397106 63,967.72 2,314,317 SH SH-DEF 2 2,291,548 0 22,769 NORTHERN DYNASTY MINERALS CMN 66510M204 892.83 93,100 SH SH-DEF 2 42,900 0 50,200 NORTHERN OIL & GAS INC NEV CMN 665531109 488.15 30,798 SH SH-DEF 1 30,798 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 713.25 45,000 SH CAL SH-DEF 1 45,000 0 0 NORTHERN TRUST CORP CMN 665859104 2,667.29 48,268 SH SH-DEF 1 33,303 0 14,965 NORTHERN TRUST CORP CMN 665859104 4,188.71 75,800 SH PUT SH-DEF 1 75,800 0 0 NORTHERN TRUST CORP CMN 665859104 5,818.88 105,300 SH CAL SH-DEF 1 105,300 0 0 NORTHERN TRUST CORP CMN 665859104 503,156.81 9,105,262 SH SH-DEF 2 7,446,926 0 1,658,336 NORTHERN TRUST CORP CMN 665859104 165.78 3,000 SH SH-DEF 7 3,000 0 0 NORTHERN TRUST CORP CMN 665859104 450.76 8,157 SH OTHER 7,2 0 8,157 0 NORTHGATE MINERALS CORP CMN 666416102 272.29 90,762 SH SH-DEF 1 90,762 0 0 NORTHRIM BANCORP INC CMN 666762109 184.99 10,831 SH SH-DEF 1 10,831 0 0 NORTHROP GRUMMAN CORP CMN 666807102 6,504.61 99,201 SH SH-DEF 1 94,780 0 4,421 NORTHROP GRUMMAN CORP CMN 666807102 2,930.98 44,700 SH CAL SH-DEF 1 44,700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 3,960.43 60,400 SH PUT SH-DEF 1 60,400 0 0 NORTHROP GRUMMAN CORP CMN 666807102 194,182.54 2,961,454 SH SH-DEF 2 2,170,792 0 790,662 NORTHROP GRUMMAN CORP CMN 666807102 2,993.8 45,658 SH OTHER 7,2 0 45,658 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 110.85 26,329 SH SH-DEF 1 26,329 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 90.35 21,460 SH SH-DEF 2 21,460 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 3,778.17 322,095 SH SH-DEF 1 322,095 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 5,680.17 484,243 SH SH-DEF 2 461,462 0 22,781 NORTHWEST NATURAL GAS CO CMN 667655104 1,411.23 30,284 SH SH-DEF 1 30,284 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 360.68 7,740 SH SH-DEF 2 7,740 0 0 NORTHWEST PIPE CO CMN 667746101 1,526.14 69,846 SH SH-DEF 1 69,846 0 0 NORTHWESTERN CORP CMN 668074305 3,072.94 114,619 SH SH-DEF 1 114,619 0 0 NORTHWESTERN CORP CMN 668074305 5,349.75 199,543 SH SH-DEF 2 187,173 0 12,370 NOVA MEASURING INSTRUMENTS LTD CMN M7516K103 157.64 28,767 SH SH-DEF 1 28,767 0 0 NOVAGOLD RES INC CMN 66987E206 161.56 22,628 SH SH-DEF 1 22,628 0 0 NOVAGOLD RES INC CMN 66987E206 1,829.27 256,200 SH PUT SH-DEF 1 256,200 0 0 NOVAGOLD RES INC CMN 66987E206 1,028.87 144,100 SH CAL SH-DEF 1 144,100 0 0 NOVAGOLD RES INC CMN 66987E206 149.02 20,871 SH SH-DEF 3 20,871 0 0 NOVAMED INC CMN 66986W108 185.1 54,440 SH SH-DEF 1 44,440 0 10,000 NOVARTIS AG SP ADR CMN 66987V109 2,340.15 43,256 SH SH-DEF 1 33,321 0 9,935 NOVARTIS AG SP ADR CMN 66987V109 113.61 2,100 SH CAL SH-DEF 1 2,100 0 0 NOVARTIS AG SP ADR CMN 66987V109 108.2 2,000 SH PUT SH-DEF 1 2,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,481.09 368,661 SH SH-DEF 1 368,661 0 0 NOVATEL WIRELESS INC CMN 66987M604 3,495.56 519,400 SH PUT SH-DEF 1 519,400 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,355.42 201,400 SH CAL SH-DEF 1 201,400 0 0 NOVATEL WIRELESS INC CMN 66987M604 138.91 20,640 SH SH-DEF 2 20,640 0 0 NOVAVAX INC CMN 670002104 189.3 81,950 SH SH-DEF 1 81,950 0 0 NOVELL INC CMN 670006105 4,059.69 676,615 SH SH-DEF 1 638,693 0 37,922 NOVELL INC CMN 670006105 206.4 34,400 SH PUT SH-DEF 1 34,400 0 0 NOVELL INC CMN 670006105 34.8 5,800 SH CAL SH-DEF 1 5,800 0 0 NOVELL INC CMN 670006105 1,395.23 232,538 SH SH-DEF 2 232,538 0 0 NOVELLUS SYS INC CMN 670008101 11,389.72 455,771 SH SH-DEF 1 455,771 0 0 NOVELLUS SYS INC CMN 670008101 2,946.32 117,900 SH PUT SH-DEF 1 117,900 0 0 NOVELLUS SYS INC CMN 670008101 2,336.56 93,500 SH CAL SH-DEF 1 93,500 0 0 NOVELLUS SYS INC CMN 670008101 459.24 18,377 SH SH-DEF 2 18,357 0 20 NOVO-NORDISK A S ADR CMN 670100205 1,224.51 15,878 SH SH-DEF 1 12,574 0 3,304 NPS PHARMACEUTICALS INC CMN 62936P103 646.33 128,241 SH SH-DEF 1 128,241 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 165.05 32,749 SH SH-DEF 2 31,116 0 1,633 NRG ENERGY INC CMN 629377508 6,830.85 326,835 SH SH-DEF 1 290,790 0 36,045 NRG ENERGY INC CMN 629377508 4,198.81 200,900 SH CAL SH-DEF 1 200,900 0 0 NRG ENERGY INC CMN 629377508 4,154.92 198,800 SH PUT SH-DEF 1 198,800 0 0 NRG ENERGY INC CMN 629377508 72,621.67 3,474,721 SH SH-DEF 2 3,473,624 0 1,097 NSTAR CMN 67019E107 1,107.41 31,265 SH SH-DEF 1 31,265 0 0 NSTAR CMN 67019E107 1,894.19 53,478 SH SH-DEF 2 53,478 0 0 NTELOS HLDGS CORP CMN 67020Q107 1,744.27 98,020 SH SH-DEF 1 98,020 0 0 NTELOS HLDGS CORP CMN 67020Q107 190.32 10,695 SH SH-DEF 2 10,695 0 0 NTELOS HLDGS CORP CMN 67020Q107 548.12 30,802 SH SH-DEF 3 30,802 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 325.04 21,384 SH SH-DEF 1 21,384 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 2,267.91 77,935 SH SH-DEF 1 77,935 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 965.6 33,182 SH SH-DEF 2 33,162 0 20 NUANCE COMM INC CMN 67020Y100 3,013.39 181,093 SH SH-DEF 1 179,956 0 1,137 NUANCE COMM INC CMN 67020Y100 439.3 26,400 SH CAL SH-DEF 1 26,400 0 0 NUANCE COMM INC CMN 67020Y100 986.75 59,300 SH PUT SH-DEF 1 59,300 0 0 NUANCE COMM INC CMN 67020Y100 1,056.84 63,512 SH SH-DEF 2 63,332 0 180 NUANCE COMMUNICATIONS INC CNV 67020YAB6 1,625.66 1,495,000 PRN SH-DEF 1 1,495,000 0 0 NUCOR CORP CMN 670346105 15,253.76 336,134 SH SH-DEF 1 208,626 0 127,508 NUCOR CORP CMN 670346105 23,125.65 509,600 SH PUT SH-DEF 1 509,600 0 0 NUCOR CORP CMN 670346105 18,810.01 414,500 SH CAL SH-DEF 1 414,500 0 0 NUCOR CORP CMN 670346105 41,408.34 912,480 SH SH-DEF 2 684,517 0 227,963 NUCOR CORP CMN 670346105 574.56 12,661 SH SH-DEF 3 661 0 12,000 NUCOR CORP CMN 670346105 36.3 800 SH SH-DEF 7 800 0 0 NUCOR CORP CMN 670346105 228.22 5,029 SH OTHER 7,2 0 5,029 0 NUSTAR ENERGY LP CMN 67058H102 102,589.39 1,697,095 SH SH-DEF 1 26,765 0 1,670,330 NUSTAR ENERGY LP CMN 67058H102 1,644.97 27,212 SH SH-DEF 6 0 0 27,212 NUSTAR ENERGY LP CMN 67058H102 204.2 3,378 SH SH-DEF 7 3,378 0 0 NUSTAR GP HLDGS LLC CMN 67059L102 3,839.1 129,568 SH SH-DEF 1 0 0 129,568 NUSTAR GP HLDGS LLC CMN 67059L102 237.04 8,000 SH SH-DEF 6 0 0 8,000 NUTRACEUTICAL INTL CORP CMN 67060Y101 350.66 23,471 SH SH-DEF 1 23,471 0 0 NUTRISYSTEM INC CMN 67069D108 8,309.5 466,302 SH SH-DEF 1 466,302 0 0 NUTRISYSTEM INC CMN 67069D108 16,030.87 899,600 SH PUT SH-DEF 1 899,600 0 0 NUTRISYSTEM INC CMN 67069D108 9,815.26 550,800 SH CAL SH-DEF 1 550,800 0 0 NUVASIVE INC CMN 670704105 1,259 27,854 SH SH-DEF 1 27,854 0 0 NUVASIVE INC CMN 670704105 3,821.84 84,554 SH SH-DEF 2 7,626 0 76,928 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 5,493.46 512,450 SH SH-DEF 1 512,450 0 0 NUVEEN FLOATING RATE INCM FD CMN 67072T108 627.84 52,583 SH SH-DEF 1 52,583 0 0 NUVEEN FLOATING RATE INCM OPPTY FD CMN 6706EN100 697.29 57,249 SH SH-DEF 1 57,249 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 113.89 13,788 SH SH-DEF 1 9,788 0 4,000 NUVEEN SENIOR INCM FD CMN 67067Y104 623.11 78,477 SH SH-DEF 1 78,477 0 0 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 2,175.15 185,277 SH SH-DEF 1 185,277 0 0 NV ENERGY INC CMN 67073Y106 4,234.97 343,469 SH SH-DEF 1 338,689 0 4,780 NV ENERGY INC CMN 67073Y106 48,532.38 3,936,122 SH SH-DEF 2 3,906,832 0 29,290 NVE CORP CMN 629445206 244.76 5,403 SH SH-DEF 1 5,403 0 0 NVIDIA CORP CMN 67066G104 15,294.65 879,003 SH SH-DEF 1 826,257 0 52,746 NVIDIA CORP CMN 67066G104 6,533.7 375,500 SH CAL SH-DEF 1 375,500 0 0 NVIDIA CORP CMN 67066G104 11,395.26 654,900 SH PUT SH-DEF 1 654,900 0 0 NVIDIA CORP CMN 67066G104 8,397.83 482,634 SH SH-DEF 2 329,960 0 152,674 NYMAGIC INC CMN 629484106 410.38 19,330 SH SH-DEF 1 19,330 0 0 NYSE EURONEXT INC CMN 629491101 24,610.83 831,166 SH SH-DEF 1 795,567 0 35,599 NYSE EURONEXT INC CMN 629491101 8,921.49 301,300 SH CAL SH-DEF 1 301,300 0 0 NYSE EURONEXT INC CMN 629491101 12,220.05 412,700 SH PUT SH-DEF 1 412,700 0 0 NYSE EURONEXT INC CMN 629491101 8,862.78 299,317 SH SH-DEF 2 299,317 0 0 NYSE EURONEXT INC CMN 629491101 247.39 8,355 SH SH-DEF 3 855 0 7,500 O CHARLEYS INC CMN 670823103 1,412.06 157,948 SH SH-DEF 1 157,948 0 0 O CHARLEYS INC CMN 670823103 5,965.62 667,295 SH SH-DEF 2 622,994 0 44,301 O REILLY AUTOMOTIVE INC CMN 686091109 3,013.76 72,255 SH SH-DEF 1 61,624 0 10,631 O REILLY AUTOMOTIVE INC CMN 686091109 984.36 23,600 SH CAL SH-DEF 1 23,600 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 1,413.97 33,900 SH PUT SH-DEF 1 33,900 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 1,526.42 36,596 SH SH-DEF 2 36,516 0 80 O2MICRO INTERNATIONAL LTD CMN 67107W100 307.28 44,858 SH SH-DEF 1 44,858 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 78.97 11,529 SH SH-DEF 2 11,529 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 871.04 71,514 SH SH-DEF 1 71,514 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 516.74 42,425 SH SH-DEF 2 42,425 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 120,077.07 1,420,358 SH SH-DEF 1 654,624 0 765,734 OCCIDENTAL PETROLEUM CORP CMN 674599105 93,349.07 1,104,200 SH PUT SH-DEF 1 1,104,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 26,883.72 318,000 SH CAL SH-DEF 1 318,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 1,012,419.68 11,975,629 SH SH-DEF 2 10,827,861 0 1,147,768 OCCIDENTAL PETROLEUM CORP CMN 674599105 21,454.65 253,781 SH SH-DEF 3 13,123 0 240,658 OCCIDENTAL PETROLEUM CORP CMN 674599105 12,681 150,000 SH CAL SH-DEF 3 150,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,830.08 45,305 SH SH-DEF 4 0 0 45,305 OCCIDENTAL PETROLEUM CORP CMN 674599105 15,731.46 186,083 SH SH-DEF 6 523 0 185,560 OCCIDENTAL PETROLEUM CORP CMN 674599105 135.26 1,600 SH SH-DEF 7 1,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,516.88 136,230 SH OTHER 7,2 0 136,230 0 OCEANEERING INTL INC CMN 675232102 1,977.84 31,152 SH SH-DEF 1 31,152 0 0 OCEANEERING INTL INC CMN 675232102 1,117.42 17,600 SH CAL SH-DEF 1 17,600 0 0 OCEANEERING INTL INC CMN 675232102 355.54 5,600 SH PUT SH-DEF 1 5,600 0 0 OCEANEERING INTL INC CMN 675232102 32,846.04 517,342 SH SH-DEF 2 513,730 0 3,612 OCEANFIRST FNCL CORP CMN 675234108 631.91 55,626 SH SH-DEF 1 55,626 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 629.7 39,356 SH SH-DEF 1 37,536 0 1,820 OCLARO INC CMN 67555N107 29.16 10,641 SH SH-DEF 1 10,641 0 0 OCLARO INC CMN 67555N107 177.75 64,872 SH SH-DEF 2 64,732 0 140 OCULUS INNOVATIVE SCIENCES INC CMN 67575P108 44.02 20,764 SH SH-DEF 1 20,764 0 0 OCWEN FINANCIAL CORP CMN 675746309 821.04 74,034 SH SH-DEF 1 74,034 0 0 OCWEN FINANCIAL CORP CMN 675746309 6,552.4 590,839 SH SH-DEF 2 554,927 0 35,912 ODYSSEY HEALTHCARE INC CMN 67611V101 1,114.72 61,553 SH SH-DEF 1 61,553 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 36.23 27,660 SH SH-DEF 1 27,660 0 0 OFFICE DEPOT INC CMN 676220106 9,656.37 1,210,071 SH SH-DEF 1 1,210,071 0 0 OFFICE DEPOT INC CMN 676220106 1,656.65 207,600 SH PUT SH-DEF 1 207,600 0 0 OFFICE DEPOT INC CMN 676220106 1,547.32 193,900 SH CAL SH-DEF 1 193,900 0 0 OFFICE DEPOT INC CMN 676220106 8,496.03 1,064,666 SH SH-DEF 2 811,228 0 253,438 OFFICEMAX INC CMN 67622P101 2,865.78 174,530 SH SH-DEF 1 174,530 0 0 OFFICEMAX INC CMN 67622P101 2,576.3 156,900 SH PUT SH-DEF 1 156,900 0 0 OFFICEMAX INC CMN 67622P101 2,467.93 150,300 SH CAL SH-DEF 1 150,300 0 0 OFFICEMAX INC CMN 67622P101 14,560.22 886,737 SH SH-DEF 2 886,737 0 0 OGE ENERGY CORP CMN 670837103 3,141.6 80,678 SH SH-DEF 1 78,076 0 2,602 OGE ENERGY CORP CMN 670837103 2,732.34 70,168 SH SH-DEF 2 70,168 0 0 OIL SERVICE HLDRS TR CMN 678002106 31,065.29 253,408 SH SH-DEF 1 215,880 0 37,528 OIL SERVICE HLDRS TR CMN 678002106 185,500.25 1,513,176 SH CAL SH-DEF 1 1,513,176 0 0 OIL SERVICE HLDRS TR CMN 678002106 190,559.41 1,554,445 SH PUT SH-DEF 1 1,554,445 0 0 OIL SERVICE HLDRS TR CMN 678002106 19,859.58 162,000 SH SH-DEF 2 162,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 122,590 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 OIL SERVICE HLDRS TR CMN 678002106 17,040.01 139,000 SH SH-DEF 3 115,300 0 23,700 OIL SERVICE HLDRS TR CMN 678002106 208.4 1,700 SH SH-DEF 4 0 0 1,700 OIL SERVICE HLDRS TR CMN 678002106 821.35 6,700 SH SH-DEF 6 0 0 6,700 OIL STS INTL INC CMN 678026105 5,932.83 130,852 SH SH-DEF 1 129,852 0 1,000 OIL STS INTL INC CMN 678026105 8,700.34 191,891 SH SH-DEF 2 156,711 0 35,180 OIL STS INTL INC 2.375% 07/01/2025 CNV 678026AB1 144.23 95,000 PRN SH-DEF 1 95,000 0 0 OILSANDS QUEST INC CMN 678046103 642.97 869,821 SH SH-DEF 1 869,821 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 2,090.85 62,619 SH SH-DEF 1 62,619 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,699.55 50,900 SH PUT SH-DEF 1 50,900 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 971.65 29,100 SH CAL SH-DEF 1 29,100 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 217.6 6,517 SH SH-DEF 2 4,134 0 2,383 OLD NATL BANCORP CMN 680033107 1,108.85 92,791 SH SH-DEF 1 92,791 0 0 OLD NATL BANCORP CMN 680033107 895.53 74,940 SH SH-DEF 2 74,940 0 0 OLD REPUBLIC INTL CORP CMN 680223104 1,518.11 119,725 SH SH-DEF 1 119,725 0 0 OLD REPUBLIC INTL CORP CMN 680223104 5,446.26 429,516 SH SH-DEF 2 429,513 0 3 OLD SECOND BANCORP INC ILL CMN 680277100 151.1 22,929 SH SH-DEF 1 22,929 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 110.9 16,829 SH SH-DEF 2 16,829 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,961 99,949 SH SH-DEF 1 99,949 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,050.28 53,531 SH SH-DEF 2 53,491 0 40 OLIN CORP NEW $1 PAR CMN 680665205 9,810 500,000 SH PUT SH-DEF 2 500,000 0 0 OLIN CORP NEW $1 PAR CMN 680665205 211.9 10,800 SH SH-DEF 3 10,800 0 0 OLYMPIC STEEL INC CMN 68162K106 1,475.13 45,180 SH SH-DEF 1 45,180 0 0 OLYMPIC STEEL INC CMN 68162K106 649.74 19,900 SH CAL SH-DEF 1 19,900 0 0 OLYMPIC STEEL INC CMN 68162K106 424.45 13,000 SH PUT SH-DEF 1 13,000 0 0 OLYMPIC STEEL INC CMN 68162K106 19,310.61 591,443 SH SH-DEF 2 556,994 0 34,449 OM GRP INC CMN 670872100 1,961.18 57,886 SH SH-DEF 1 57,886 0 0 OM GRP INC CMN 670872100 3,674.66 108,461 SH SH-DEF 2 90,740 0 17,721 OMEGA HEALTHCARE INVS INC CMN 681936100 2,563.27 131,517 SH SH-DEF 1 131,340 0 177 OMEGA HEALTHCARE INVS INC CMN 681936100 59,113.58 3,033,021 SH SH-DEF 2 2,935,050 0 97,971 OMEGA PROTEIN CORP CMN 68210P107 334.91 58,246 SH SH-DEF 1 58,246 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 410 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 1,507.52 53,288 SH SH-DEF 1 53,288 0 0 OMNICARE INC CMN 681904108 4,653.7 164,500 SH CAL SH-DEF 1 164,500 0 0 OMNICARE INC CMN 681904108 2,684.72 94,900 SH PUT SH-DEF 1 94,900 0 0 OMNICARE INC CMN 681904108 2,554.13 90,284 SH SH-DEF 2 90,284 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 46,763.8 55,159,000 PRN SH-DEF 1 55,159,000 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 539.2 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 2,243.23 159,888 SH SH-DEF 1 159,888 0 0 OMNICOM GROUP INC CNV 681919AV8 11.95 12,000 PRN SH-DEF 1 12,000 0 0 OMNICOM GROUP INC 0.00% 07/01/2038 CNV 681919AT3 990 1,000,000 PRN SH-DEF 1 1,000,000 0 0 OMNICOM GRP CMN 681919106 10,376.2 267,359 SH SH-DEF 1 266,079 0 1,280 OMNICOM GRP CMN 681919106 1,241.92 32,000 SH PUT SH-DEF 1 32,000 0 0 OMNICOM GRP CMN 681919106 492.89 12,700 SH CAL SH-DEF 1 12,700 0 0 OMNICOM GRP CMN 681919106 5,808.03 149,653 SH SH-DEF 2 149,653 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,786.44 162,191 SH SH-DEF 1 162,191 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,845.01 165,600 SH CAL SH-DEF 1 165,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 1,259.29 73,300 SH PUT SH-DEF 1 73,300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,681.87 156,104 SH SH-DEF 2 156,104 0 0 OMNOVA SOLUTIONS INC CMN 682129101 2,890.61 368,230 SH SH-DEF 1 368,230 0 0 OMNOVA SOLUTIONS INC CMN 682129101 1,807.79 230,292 SH SH-DEF 2 230,292 0 0 ON ASSIGNMENT INC CMN 682159108 883 123,843 SH SH-DEF 1 123,843 0 0 ON ASSIGNMENT INC CMN 682159108 6,861.53 962,346 SH SH-DEF 2 900,091 0 62,255 ON SEMICONDUCTOR 1.875% 12/15/2025 CNV 682189AD7 638 500,000 PRN SH-DEF 1 500,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 4,495.03 561,879 SH SH-DEF 1 561,879 0 0 ON SEMICONDUCTOR CORP CMN 682189105 113,078.1 14,134,762 SH SH-DEF 2 14,011,802 0 122,960 ON SEMICONDUCTOR CORP CNV 682189AG0 11.23 11,000 PRN SH-DEF 4 0 0 11,000 ON SEMICONDUCTOR CORP 0.00% 04/15/2024 CNV 682189AE5 2,496.88 2,500,000 PRN SH-DEF 1 2,500,000 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 372.62 21,601 SH SH-DEF 1 21,601 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 1,354.12 78,500 SH SH-DEF 2 78,500 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 34.84 2,020 SH OTHER 7,2 0 2,020 0 ONEOK INC CMN 682680103 26,602.72 582,754 SH SH-DEF 1 71,993 0 510,761 ONEOK INC CMN 682680103 91.3 2,000 SH CAL SH-DEF 1 2,000 0 0 ONEOK INC CMN 682680103 1,353.25 29,644 SH SH-DEF 2 29,644 0 0 ONEOK PARTNERS LP CMN 68268N103 74,377.43 1,213,929 SH SH-DEF 1 33,010 0 1,180,919 ONEOK PARTNERS LP CMN 68268N103 954.46 15,578 SH SH-DEF 6 0 0 15,578 ONLINE RES CORP CMN 68273G101 502.01 124,567 SH SH-DEF 1 124,567 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 11,551.31 381,483 SH SH-DEF 1 381,483 0 0 ONYX PHARMACEUTICALS INC CNV 683399AB5 1,108.68 1,023,000 PRN SH-DEF 1 1,023,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,420.13 46,900 SH CAL SH-DEF 1 46,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 18,794.8 620,700 SH PUT SH-DEF 1 620,700 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 778.07 25,696 SH SH-DEF 2 25,656 0 40 OPEN TEXT CORP CMN 683715106 1,256.77 26,475 SH SH-DEF 1 26,475 0 0 OPEN TEXT CORP CMN 683715106 104.43 2,200 SH CAL SH-DEF 1 2,200 0 0 OPEN TEXT CORP CMN 683715106 104.43 2,200 SH PUT SH-DEF 1 2,200 0 0 OPEN TEXT CORP CMN 683715106 515.9 10,868 SH SH-DEF 2 10,868 0 0 OPEN TEXT CORP CMN 683715106 711.1 14,980 SH SH-DEF 3 14,980 0 0 OPEN TEXT CORP CMN 683715106 23.74 500 SH OTHER 7,2 0 500 0 OPENTABLE INC CMN 68372A104 2,176 57,068 SH SH-DEF 1 57,068 0 0 OPENWAVE SYS INC CMN 683718308 287.86 125,155 SH SH-DEF 1 125,143 0 12 OPENWAVE SYS INC CMN 683718308 213.52 92,836 SH SH-DEF 2 92,836 0 0 OPKO HEALTH INC CMN 68375N103 103.11 52,076 SH SH-DEF 1 52,076 0 0 OPKO HEALTH INC CMN 68375N103 19.8 10,001 SH SH-DEF 2 10,001 0 0 OPLINK COMM INC CMN 68375Q403 2,416.1 130,318 SH SH-DEF 1 130,318 0 0 OPNET TECHNOLOGIES INC CMN 683757108 863.18 53,547 SH SH-DEF 1 53,547 0 0 OPNEXT INC CMN 68375V105 153.41 65,004 SH SH-DEF 1 64,404 0 600 OPPENHEIMER HLDGS INC CMN 683797104 447.96 17,560 SH SH-DEF 1 17,560 0 0 OPPENHEIMER HLDGS INC CMN 683797104 2,659.03 104,235 SH SH-DEF 2 104,235 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 472.82 38,503 SH SH-DEF 1 38,503 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 2,723.17 167,168 SH SH-DEF 1 167,168 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 166.16 10,200 SH SH-DEF 2 10,200 0 0 ORACLE CORP CMN 68389X105 191,273.09 7,439,638 SH SH-DEF 1 1,962,811 0 5,476,827 ORACLE CORP CMN 68389X105 64,706.93 2,516,800 SH CAL SH-DEF 1 2,516,800 0 0 ORACLE CORP CMN 68389X105 235,896.96 9,175,300 SH PUT SH-DEF 1 9,175,300 0 0 ORACLE CORP CMN 68389X105 1,212,224.34 47,149,916 SH SH-DEF 2 39,280,125 0 7,869,791 ORACLE CORP CMN 68389X105 29,974.98 1,165,888 SH SH-DEF 3 42,911 0 1,122,977 ORACLE CORP CMN 68389X105 3,856.5 150,000 SH PUT SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 3,856.5 150,000 SH CAL SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 5,399.92 210,032 SH SH-DEF 4 0 0 210,032 ORACLE CORP CMN 68389X105 15,923.41 619,347 SH SH-DEF 6 1,709 0 617,638 ORACLE CORP CMN 68389X105 56.56 2,200 SH SH-DEF 7 2,200 0 0 ORACLE CORP CMN 68389X105 9,360.24 364,070 SH OTHER 7,2 0 364,070 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1,568.43 264,490 SH SH-DEF 1 264,490 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 64.52 10,880 SH SH-DEF 2 10,880 0 0 ORBITAL SCIENCES CORP CMN 685564106 1,188.96 62,544 SH SH-DEF 1 62,544 0 0 ORBITAL SCIENCES CORP CMN 685564106 300.51 15,808 SH SH-DEF 2 15,808 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 106.61 14,995 SH SH-DEF 1 14,995 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 494.29 69,521 SH SH-DEF 2 69,521 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 151.02 21,240 SH SH-DEF 3 0 0 21,240 OREXIGEN THERAPEUTICS INC CMN 686164104 169.87 28,841 SH SH-DEF 1 28,841 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 1,841.61 129,874 SH SH-DEF 1 127,874 0 2,000 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 150.12 10,587 SH SH-DEF 2 10,587 0 0 ORIENTAL FNCL GRP CMN 68618W100 2,125.59 157,451 SH SH-DEF 1 157,451 0 0 ORIGIN AGRITECH LIMITED CMN G67828106 126.41 12,654 SH SH-DEF 1 12,654 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 128.19 26,162 SH SH-DEF 2 18,571 0 7,591 ORION MARINE GROUP INC CMN 68628V308 216.33 11,985 SH SH-DEF 1 11,985 0 0 ORITANI FINANCIAL CORP CMN 686323106 232.34 14,458 SH SH-DEF 1 14,458 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 2,494.13 88,633 SH SH-DEF 1 88,633 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 4,580.18 162,764 SH SH-DEF 2 30,753 0 132,011 ORTHOFIX INTL CMN N6748L102 353.87 9,727 SH SH-DEF 1 9,727 0 0 ORTHOFIX INTL CMN N6748L102 707.05 19,435 SH SH-DEF 2 16,110 0 3,325 ORTHOVITA INC CMN 68750U102 466.92 109,606 SH SH-DEF 1 109,606 0 0 OSHKOSH TRUCK CORP CMN 688239201 7,930.12 196,582 SH SH-DEF 1 195,582 0 1,000 OSHKOSH TRUCK CORP CMN 688239201 7,216.83 178,900 SH PUT SH-DEF 1 178,900 0 0 OSHKOSH TRUCK CORP CMN 688239201 8,971.62 222,400 SH CAL SH-DEF 1 222,400 0 0 OSHKOSH TRUCK CORP CMN 688239201 32,660.84 809,639 SH SH-DEF 2 574,176 0 235,463 OSHKOSH TRUCK CORP CMN 688239201 232.24 5,757 SH OTHER 7,2 0 5,757 0 OSI PHARMACEUTICALS 2.00% 12/15/2025 CNV 671040AF0 8,049.7 3,985,000 PRN SH-DEF 1 3,985,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 3,518.27 59,081 SH SH-DEF 1 59,081 0 0 OSI PHARMACEUTICALS INC CNV 671040AH6 9,404.82 8,187,000 PRN SH-DEF 1 8,187,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 18,037.7 302,900 SH CAL SH-DEF 1 302,900 0 0 OSI PHARMACEUTICALS INC CMN 671040103 11,814.72 198,400 SH PUT SH-DEF 1 198,400 0 0 OSI PHARMACEUTICALS INC CMN 671040103 17,001.29 285,496 SH SH-DEF 2 285,456 0 40 OSI SYSTEMS INC CMN 671044105 4,220.73 150,311 SH SH-DEF 1 150,311 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 86.15 11,642 SH SH-DEF 1 11,642 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 206.59 27,918 SH SH-DEF 2 27,918 0 0 OSTEOTECH INC CMN 688582105 57.18 14,588 SH SH-DEF 1 14,588 0 0 OTTER TAIL CORP CMN 689648103 414.89 18,893 SH SH-DEF 1 18,893 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 188.03 28,532 SH SH-DEF 1 28,532 0 0 OVERHILL FARMS INC CMN 690212105 108.57 18,623 SH SH-DEF 1 18,623 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,349.04 34,388 SH SH-DEF 1 34,388 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,173.34 55,400 SH PUT SH-DEF 1 55,400 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,934.4 74,800 SH CAL SH-DEF 1 74,800 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,980.06 50,473 SH SH-DEF 2 50,473 0 0 OVERSTOCK COM INC DEL CMN 690370101 233.03 14,358 SH SH-DEF 1 14,358 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,282.17 79,000 SH PUT SH-DEF 1 79,000 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,424.99 87,800 SH CAL SH-DEF 1 87,800 0 0 OVERSTOCK COM INC DEL CMN 690370101 853.41 52,582 SH SH-DEF 2 52,542 0 40 OWENS & MINOR INC NEW CMN 690732102 1,801.32 38,830 SH SH-DEF 1 38,830 0 0 OWENS & MINOR INC NEW CMN 690732102 2,890.38 62,306 SH SH-DEF 2 62,286 0 20 OWENS CORNING INC CMN 690742101 7,672.07 301,575 SH SH-DEF 1 301,575 0 0 OWENS CORNING INC CMN 690742101 264.58 10,400 SH SH-DEF 2 10,400 0 0 OWENS ILLINOIS INC CMN 690768403 862.2 24,260 SH SH-DEF 1 23,330 0 930 OWENS ILLINOIS INC CMN 690768403 6,987.16 196,600 SH CAL SH-DEF 1 196,600 0 0 OWENS ILLINOIS INC CMN 690768403 8,252.39 232,200 SH PUT SH-DEF 1 232,200 0 0 OWENS ILLINOIS INC CMN 690768403 3,341.26 94,014 SH SH-DEF 2 92,936 0 1,078 OXFORD INDS INC CMN 691497309 1,957.31 96,277 SH SH-DEF 1 96,277 0 0 OXFORD INDS INC CMN 691497309 3,006.62 147,891 SH SH-DEF 2 133,416 0 14,475 OXIGENE INC CMN 691828107 37.62 30,587 SH SH-DEF 1 30,587 0 0 OYO GEOSPACE CORP CMN 671074102 686.74 14,364 SH SH-DEF 1 14,364 0 0 P C CONNECTION CMN 69318J100 77.53 12,505 SH SH-DEF 1 12,505 0 0 P C CONNECTION CMN 69318J100 119.49 19,273 SH SH-DEF 2 15,361 0 3,912 P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,187.11 72,221 SH SH-DEF 1 72,221 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 6,526.83 147,900 SH PUT SH-DEF 1 147,900 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 4,916.08 111,400 SH CAL SH-DEF 1 111,400 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 8,608.62 195,074 SH SH-DEF 2 183,583 0 11,491 PACCAR INC CMN 693718108 12,633.61 291,500 SH SH-DEF 1 185,126 0 106,374 PACCAR INC CMN 693718108 9,777.5 225,600 SH CAL SH-DEF 1 225,600 0 0 PACCAR INC CMN 693718108 8,941.04 206,300 SH PUT SH-DEF 1 206,300 0 0 PACCAR INC CMN 693718108 53,916.74 1,244,041 SH SH-DEF 2 937,081 0 306,960 PACCAR INC CMN 693718108 855.44 19,738 SH OTHER 7,2 0 19,738 0 PACER INTL INC CMN 69373H106 2,154.34 357,864 SH SH-DEF 1 357,864 0 0 PACER INTL INC CMN 69373H106 2,554.78 424,382 SH SH-DEF 2 422,353 0 2,029 PACIFIC CAP BANCORP NEW CMN 69404P101 78 43,092 SH SH-DEF 1 43,092 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 355 33,810 SH SH-DEF 1 33,810 0 0 PACIFIC ETHANOL INC CMN 69423U107 26.36 23,746 SH SH-DEF 1 23,746 0 0 PACIFIC ETHANOL INC CMN 69423U107 60.09 54,131 SH SH-DEF 3 54,131 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1,820.1 342,768 SH SH-DEF 1 342,768 0 0 PACKAGING CORP OF AMER CMN 695156109 2,166.59 88,037 SH SH-DEF 1 88,037 0 0 PACKAGING CORP OF AMER CMN 695156109 4,440.85 180,449 SH SH-DEF 2 158,478 0 21,971 PACTIV CORP CMN 695257105 3,050.43 121,145 SH SH-DEF 1 121,145 0 0 PACTIV CORP CMN 695257105 735.26 29,200 SH CAL SH-DEF 1 29,200 0 0 PACTIV CORP CMN 695257105 60,250.8 2,392,804 SH SH-DEF 2 2,372,210 0 20,594 PACWEST BANCORP DEL CMN 695263103 563.43 24,690 SH SH-DEF 1 24,690 0 0 PACWEST BANCORP DEL CMN 695263103 5,013.28 219,688 SH SH-DEF 2 206,677 0 13,011 PAETEC HOLDING CORP CMN 695459107 3,662.08 782,495 SH SH-DEF 1 782,495 0 0 PAIN THERAPEUTICS INC CMN 69562K100 87.61 13,973 SH SH-DEF 1 13,973 0 0 PAIN THERAPEUTICS INC CMN 69562K100 245.28 39,120 SH SH-DEF 2 39,120 0 0 PALL CORP CMN 696429307 8,393.29 207,293 SH SH-DEF 1 207,293 0 0 PALL CORP CMN 696429307 808.67 19,972 SH SH-DEF 2 19,912 0 60 PALL CORP CMN 696429307 413 10,200 SH SH-DEF 3 10,200 0 0 PALM INC CMN 696643105 11,986.36 3,187,862 SH SH-DEF 1 3,187,862 0 0 PALM INC CMN 696643105 4,346.56 1,156,000 SH CAL SH-DEF 1 1,156,000 0 0 PALM INC CMN 696643105 10,141.1 2,697,100 SH PUT SH-DEF 1 2,697,100 0 0 PALM INC CMN 696643105 4,177.21 1,110,960 SH SH-DEF 2 1,110,860 0 100 PALOMAR MED TECHNOLOGIES INC CMN 697529303 468.51 43,101 SH SH-DEF 1 43,101 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 610.89 56,200 SH CAL SH-DEF 1 56,200 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 115.22 10,600 SH PUT SH-DEF 1 10,600 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 441.08 40,578 SH SH-DEF 2 36,001 0 4,577 PAN AMERICAN SILVER CORP CMN 697900108 2,600.81 112,346 SH SH-DEF 1 112,346 0 0 PAN AMERICAN SILVER CORP CMN 697900108 6,005.11 259,400 SH CAL SH-DEF 1 259,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 5,681.01 245,400 SH PUT SH-DEF 1 245,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 729.22 31,500 SH SH-DEF 2 15,200 0 16,300 PAN AMERICAN SILVER CORP CMN 697900108 680.4 29,391 SH SH-DEF 3 29,391 0 0 PAN AMERICAN SILVER CORP CMN 697900108 74.08 3,200 SH OTHER 7,2 0 3,200 0 PANASONIC CORP CMN 69832A205 155.61 10,157 SH SH-DEF 1 10,157 0 0 PANERA BREAD CO CL A CMN 69840W108 3,758.8 49,141 SH SH-DEF 1 49,141 0 0 PANERA BREAD CO CL A CMN 69840W108 4,872.41 63,700 SH CAL SH-DEF 1 63,700 0 0 PANERA BREAD CO CL A CMN 69840W108 12,704.99 166,100 SH PUT SH-DEF 1 166,100 0 0 PANERA BREAD CO CL A CMN 69840W108 7,665.83 100,220 SH SH-DEF 2 81,346 0 18,874 PANHANDLE OIL & GAS INC CMN 698477106 389.59 16,487 SH SH-DEF 1 16,487 0 0 PANTRY INC CMN 698657103 2,005.02 160,530 SH SH-DEF 1 160,530 0 0 PANTRY INC CMN 698657103 4,972.81 398,143 SH SH-DEF 2 372,688 0 25,455 PAPA JOHNS INTL INC CMN 698813102 991.33 38,558 SH SH-DEF 1 38,558 0 0 PAPA JOHNS INTL INC CMN 698813102 11,349.83 441,456 SH SH-DEF 2 433,139 0 8,317 PAR PHARMACEUTICAL CO INC CMN 69888P106 2,162.14 87,183 SH SH-DEF 1 87,183 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 622.48 25,100 SH CAL SH-DEF 1 25,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,014.32 40,900 SH PUT SH-DEF 1 40,900 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 4,493.78 181,201 SH SH-DEF 2 173,646 0 7,555 PAR TECH CORP CMN 698884103 74.61 12,332 SH SH-DEF 1 12,332 0 0 PARAMETRIC TECH CORP CMN 699173209 1,979.33 109,658 SH SH-DEF 1 109,658 0 0 PARAMETRIC TECH CORP CMN 699173209 130,374.01 7,222,937 SH SH-DEF 2 7,099,232 0 123,705 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 62.65 45,071 SH SH-DEF 1 45,071 0 0 PAREXEL INTL CORP CMN 699462107 832.87 35,730 SH SH-DEF 1 35,730 0 0 PAREXEL INTL CORP CMN 699462107 448.32 19,233 SH SH-DEF 2 19,173 0 60 PARK ELECTROCHEMICAL CORP CMN 700416209 4,928.94 171,501 SH SH-DEF 1 171,501 0 0 PARK NATL CORP CMN 700658107 484.46 7,775 SH SH-DEF 1 7,775 0 0 PARK NATL CORP CMN 700658107 311.8 5,004 SH SH-DEF 2 5,004 0 0 PARKER DRILLING CO CMN 701081101 316.42 64,183 SH SH-DEF 1 64,183 0 0 PARKER HANNIFIN CORP CMN 701094104 6,019.2 92,975 SH SH-DEF 1 91,962 0 1,013 PARKER HANNIFIN CORP CMN 701094104 7,516.31 116,100 SH CAL SH-DEF 1 116,100 0 0 PARKER HANNIFIN CORP CMN 701094104 7,956.55 122,900 SH PUT SH-DEF 1 122,900 0 0 PARKER HANNIFIN CORP CMN 701094104 143,077.6 2,210,034 SH SH-DEF 2 2,152,191 0 57,843 PARKERVISION INC CMN 701354102 30.26 17,800 SH SH-DEF 2 17,800 0 0 PARKWAY PPTYS INC CMN 70159Q104 758.84 40,407 SH SH-DEF 1 35,567 0 4,840 PARKWAY PPTYS INC CMN 70159Q104 26,329.84 1,402,015 SH SH-DEF 2 1,311,706 0 90,309 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 746.83 33,060 SH SH-DEF 1 33,060 0 0 PARTNERRE LTD CMN G6852T105 5,928.46 74,366 SH SH-DEF 1 74,060 0 306 PARTNERRE LTD CMN G6852T105 917.26 11,506 SH SH-DEF 2 11,506 0 0 PATRIOT COAL CORP CMN 70336T104 1,713.1 83,729 SH SH-DEF 1 83,729 0 0 PATRIOT COAL CORP CMN 70336T104 4,421.41 216,100 SH PUT SH-DEF 1 216,100 0 0 PATRIOT COAL CORP CMN 70336T104 5,802.46 283,600 SH CAL SH-DEF 1 283,600 0 0 PATRIOT COAL CORP CMN 70336T104 1,196.54 58,482 SH SH-DEF 2 58,422 0 60 PATRIOT TRANSN HLDG INC CMN 70337B102 483.65 5,725 SH SH-DEF 1 5,725 0 0 PATTERSON COS INC CMN 703395103 5,744.72 185,015 SH SH-DEF 1 185,015 0 0 PATTERSON COS INC CMN 703395103 2,344.28 75,500 SH PUT SH-DEF 1 75,500 0 0 PATTERSON COS INC CMN 703395103 4,989.74 160,700 SH CAL SH-DEF 1 160,700 0 0 PATTERSON COS INC CMN 703395103 806.59 25,977 SH SH-DEF 2 25,917 0 60 PATTERSON UTI ENERGY INC CMN 703481101 4,610.57 330,034 SH SH-DEF 1 330,034 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,373.25 98,300 SH PUT SH-DEF 1 98,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 827.02 59,200 SH CAL SH-DEF 1 59,200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 14,138.9 1,012,090 SH SH-DEF 2 933,016 0 79,074 PATTERSON UTI ENERGY INC CMN 703481101 202.47 14,493 SH OTHER 7,2 0 14,493 0 PAYCHEX INC CMN 704326107 3,886.54 126,515 SH SH-DEF 1 124,495 0 2,020 PAYCHEX INC CMN 704326107 4,273.15 139,100 SH PUT SH-DEF 1 139,100 0 0 PAYCHEX INC CMN 704326107 3,689.47 120,100 SH CAL SH-DEF 1 120,100 0 0 PAYCHEX INC CMN 704326107 11,081.59 360,729 SH SH-DEF 2 360,509 0 220 PC MALL INC CMN 69323K100 92 18,181 SH SH-DEF 1 18,181 0 0 PC-TEL INC CMN 69325Q105 78.66 12,728 SH SH-DEF 1 12,728 0 0 PC-TEL INC CMN 69325Q105 478.07 77,358 SH SH-DEF 2 77,358 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,783.23 287,155 SH SH-DEF 1 287,155 0 0 PDL BIOPHARMA INC CMN 69329Y104 335.34 54,000 SH CAL SH-DEF 1 54,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 974.97 157,000 SH PUT SH-DEF 1 157,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 11,902.38 1,916,648 SH SH-DEF 2 1,812,588 0 104,060 PEABODY ENERGY CORP CMN 704549104 17,224.38 376,901 SH SH-DEF 1 374,816 0 2,085 PEABODY ENERGY CORP CMN 704549104 38,762.74 848,200 SH PUT SH-DEF 1 848,200 0 0 PEABODY ENERGY CORP CMN 704549104 29,307.41 641,300 SH CAL SH-DEF 1 641,300 0 0 PEABODY ENERGY CORP CMN 704549104 9,461.41 207,033 SH SH-DEF 2 203,745 0 3,288 PEABODY ENERGY CORP CMN 704549104 1,910.72 41,810 SH SH-DEF 3 41,810 0 0 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 93.79 87,000 PRN SH-DEF 1 87,000 0 0 PEARSON PLC SA ADR CMN 705015105 178.38 11,369 SH SH-DEF 1 11,369 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 2,181.34 103,725 SH SH-DEF 1 103,696 0 29 PEBBLEBROOK HOTEL TR CMN 70509V100 5,543.49 263,599 SH SH-DEF 2 246,859 0 16,740 PEETS COFFEE & TEA INC CMN 705560100 1,715.58 43,268 SH SH-DEF 1 43,268 0 0 PEGASYSTEMS INC CMN 705573103 579.6 15,665 SH SH-DEF 1 15,665 0 0 PENFORD CORP CMN 707051108 150.92 14,724 SH SH-DEF 1 14,724 0 0 PENGROWTH ENERGY TRUST CMN 706902509 37 3,173 SH SH-DEF 1 1,173 0 2,000 PENGROWTH ENERGY TRUST CMN 706902509 650.63 55,800 SH PUT SH-DEF 1 55,800 0 0 PENGROWTH ENERGY TRUST CMN 706902509 630.81 54,100 SH CAL SH-DEF 1 54,100 0 0 PENGROWTH ENERGY TRUST CMN 706902509 192.25 16,488 SH SH-DEF 3 16,488 0 0 PENN NATL GAMING INC CMN 707569109 2,916.63 104,877 SH SH-DEF 1 100,877 0 4,000 PENN NATL GAMING INC CMN 707569109 461.65 16,600 SH CAL SH-DEF 1 16,600 0 0 PENN NATL GAMING INC CMN 707569109 1,251.45 45,000 SH PUT SH-DEF 1 45,000 0 0 PENN NATL GAMING INC CMN 707569109 67,610.03 2,431,141 SH SH-DEF 2 2,408,993 0 22,148 PENN REAL EST INV TR CMN 709102107 2,010.04 161,190 SH SH-DEF 1 63,191 0 97,999 PENN REAL EST INV TR CMN 709102107 14,095.26 1,130,334 SH SH-DEF 2 1,130,334 0 0 PENN VA CORP CMN 707882106 12,487.43 509,691 SH SH-DEF 1 509,691 0 0 PENN VA CORP CMN 707882106 405.72 16,560 SH SH-DEF 2 16,560 0 0 PENN VIRGINIA GP HLDGS LP CMN 70788P105 200.95 10,987 SH SH-DEF 1 287 0 10,700 PENN WEST ENERGY TRUST CMN 707885109 1,044.09 49,436 SH SH-DEF 1 37,936 0 11,500 PENN WEST ENERGY TRUST CMN 707885109 2,029.63 96,100 SH PUT SH-DEF 1 96,100 0 0 PENN WEST ENERGY TRUST CMN 707885109 2,673.79 126,600 SH CAL SH-DEF 1 126,600 0 0 PENN WEST ENERGY TRUST CMN 707885109 1,203.84 57,000 SH SH-DEF 2 57,000 0 0 PENN WEST ENERGY TRUST CMN 707885109 2,813.69 133,224 SH SH-DEF 3 133,224 0 0 PENN WEST ENERGY TRUST CMN 707885109 80.26 3,800 SH OTHER 7,2 0 3,800 0 PENNANTPARK INVESTMENT CORP CMN 708062104 353.9 34,127 SH SH-DEF 1 34,127 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 10,674.88 1,029,400 SH SH-DEF 2 970,917 0 58,483 PENNEY J C CO INC CMN 708160106 13,444.97 417,935 SH SH-DEF 1 413,660 0 4,275 PENNEY J C CO INC CMN 708160106 27,743.41 862,400 SH CAL SH-DEF 1 862,400 0 0 PENNEY J C CO INC CMN 708160106 21,882.03 680,200 SH PUT SH-DEF 1 680,200 0 0 PENNEY J C CO INC CMN 708160106 140,023.21 4,352,602 SH SH-DEF 2 4,097,041 0 255,561 PENNEY J C CO INC CMN 708160106 287.73 8,944 SH OTHER 7,2 0 8,944 0 PENNYMAC MTG INVT TR CMN 70931T103 211.25 12,718 SH SH-DEF 1 12,718 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 634.73 44,017 SH SH-DEF 1 44,017 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 14,884.37 1,032,203 SH SH-DEF 2 1,032,203 0 0 PENSON WORLDWIDE INC CMN 709600100 3,279.3 325,650 SH SH-DEF 1 325,650 0 0 PENTAIR INC CMN 709631105 5,047.07 141,692 SH SH-DEF 1 141,692 0 0 PENTAIR INC CMN 709631105 60,001.04 1,684,476 SH SH-DEF 2 1,668,896 0 15,580 PENTAIR INC CMN 709631105 282.89 7,942 SH SH-DEF 3 7,942 0 0 PEOPLES BANCORP INC CMN 709789101 1,512.5 91,778 SH SH-DEF 1 91,778 0 0 PEOPLES UNITED FNCL INC CMN 712704105 3,564.62 228,209 SH SH-DEF 1 225,569 0 2,640 PEOPLES UNITED FNCL INC CMN 712704105 214,052.04 13,703,716 SH SH-DEF 2 12,020,750 0 1,682,966 PEOPLES UNITED FNCL INC CMN 712704105 81.85 5,240 SH OTHER 7,2 0 5,240 0 PEP BOYS MANNY MOE & JACK CMN 713278109 562.8 56,000 SH SH-DEF 1 56,000 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 393.23 39,127 SH SH-DEF 2 32,554 0 6,573 PEPCO HLDGS INC CMN 713291102 31,332.43 1,826,964 SH SH-DEF 1 1,826,668 0 296 PEPCO HLDGS INC CMN 713291102 5,941.55 346,446 SH SH-DEF 2 323,912 0 22,534 PEPSICO INC CMN 713448108 125,061.06 1,890,282 SH SH-DEF 1 215,516 0 1,674,766 PEPSICO INC CMN 713448108 109,551.43 1,655,856 SH PUT SH-DEF 1 1,655,856 0 0 PEPSICO INC CMN 713448108 127,637.2 1,929,220 SH CAL SH-DEF 1 1,929,220 0 0 PEPSICO INC CMN 713448108 1,146,939.92 17,335,851 SH SH-DEF 2 14,144,364 0 3,191,487 PEPSICO INC CMN 713448108 33,080 500,000 SH CAL SH-DEF 2 500,000 0 0 PEPSICO INC CMN 713448108 3,826.76 57,841 SH SH-DEF 3 35,248 0 22,593 PEPSICO INC CMN 713448108 1,654 25,000 SH PUT SH-DEF 3 25,000 0 0 PEPSICO INC CMN 713448108 1,654 25,000 SH CAL SH-DEF 3 25,000 0 0 PEPSICO INC CMN 713448108 21,625.06 326,860 SH SH-DEF 6 871 0 325,989 PEPSICO INC CMN 713448108 1,002.46 15,152 SH SH-DEF 7 15,152 0 0 PEPSICO INC CMN 713448108 3,614.98 54,640 SH OTHER 7,2 0 54,640 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 74.48 24,182 SH SH-DEF 1 24,182 0 0 PERFECT WORLD CO LTD CMN 71372U104 2,178.88 58,181 SH SH-DEF 1 58,181 0 0 PERFECT WORLD CO LTD CMN 71372U104 5,632.48 150,400 SH PUT SH-DEF 1 150,400 0 0 PERFECT WORLD CO LTD CMN 71372U104 3,250.66 86,800 SH CAL SH-DEF 1 86,800 0 0 PERFECT WORLD CO LTD CMN 71372U104 9,562.97 255,353 SH SH-DEF 3 255,353 0 0 PERFICIENT INC CMN 71375U101 1,179.6 104,667 SH SH-DEF 1 104,667 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 831.9 77,675 SH SH-DEF 1 77,675 0 0 PERKINELMER INC CMN 714046109 2,364.95 98,952 SH SH-DEF 1 97,786 0 1,166 PERKINELMER INC CMN 714046109 32,008.05 1,339,249 SH SH-DEF 2 1,339,189 0 60 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 87.78 39,189 SH SH-DEF 1 39,189 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 263.7 15,000 SH SH-DEF 1 0 0 15,000 PERRIGO CO CMN 714290103 6,723.67 114,504 SH SH-DEF 1 47,746 0 66,758 PERRIGO CO CMN 714290103 910.16 15,500 SH SH-DEF 2 15,440 0 60 PERRY ELLIS INTL INC CMN 288853104 645.93 28,455 SH SH-DEF 1 28,455 0 0 PERRY ELLIS INTL INC CMN 288853104 3,707.48 163,325 SH SH-DEF 2 163,325 0 0 PERVASIVE SOFTWARE INC CMN 715710109 177.84 35,147 SH SH-DEF 1 35,147 0 0 PET DRX CORPORATION CMN 715813200 4.42 17,700 SH SH-DEF 1 17,700 0 0 PETMED EXPRESS INC CMN 716382106 5,488.05 247,544 SH SH-DEF 1 247,544 0 0 PETMED EXPRESS INC CMN 716382106 6,234.2 281,200 SH PUT SH-DEF 1 281,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 5,388.96 45,973 SH SH-DEF 1 45,473 0 500 PETROCHINA CO LTD SP ADR CMN 71646E100 12,366.71 105,500 SH CAL SH-DEF 1 105,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 11,710.28 99,900 SH PUT SH-DEF 1 99,900 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 504.05 4,300 SH SH-DEF 3 4,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 11,074.62 546,086 SH SH-DEF 1 546,086 0 0 PETROHAWK ENERGY CORP CMN 716495106 6,197.57 305,600 SH CAL SH-DEF 1 305,600 0 0 PETROHAWK ENERGY CORP CMN 716495106 6,678.2 329,300 SH PUT SH-DEF 1 329,300 0 0 PETROHAWK ENERGY CORP CMN 716495106 45,972.29 2,266,878 SH SH-DEF 2 2,223,553 0 43,325 PETROL & RESOURCES CORP CMN 716549100 1,806.44 75,837 SH SH-DEF 1 75,837 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 74,966.97 1,684,651 SH SH-DEF 1 1,490,856 0 193,795 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 4,890.71 123,534 SH SH-DEF 1 55,735 0 67,799 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 76,802.55 1,725,900 SH PUT SH-DEF 1 1,725,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 70,746.1 1,589,800 SH CAL SH-DEF 1 1,589,800 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 8,572.97 192,651 SH SH-DEF 2 150,501 0 42,150 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 134,514.94 3,397,700 SH SH-DEF 2 3,119,700 0 278,000 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 166,001.33 3,730,367 SH SH-DEF 3 3,684,572 0 45,795 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 109,701.4 2,770,937 SH SH-DEF 3 2,717,637 0 53,300 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,543.62 34,688 SH SH-DEF 4 0 0 34,688 PETROLEUM DEV CORP CMN 716578109 1,678.99 72,464 SH SH-DEF 1 72,464 0 0 PETROQUEST ENERGY INC CMN 716748108 652.4 129,702 SH SH-DEF 1 129,702 0 0 PETROQUEST ENERGY INC CMN 716748108 1,303.95 259,234 SH SH-DEF 2 235,803 0 23,431 PETSMART INC CMN 716768106 5,364.74 167,858 SH SH-DEF 1 166,258 0 1,600 PETSMART INC CMN 716768106 2,697.42 84,400 SH CAL SH-DEF 1 84,400 0 0 PETSMART INC CMN 716768106 2,528.04 79,100 SH PUT SH-DEF 1 79,100 0 0 PETSMART INC CMN 716768106 131,800.87 4,123,932 SH SH-DEF 2 3,753,943 0 369,989 PETSMART INC CMN 716768106 433.83 13,574 SH OTHER 7,2 0 13,574 0 PFIZER INC CMN 717081103 109,458.09 6,382,396 SH SH-DEF 1 5,377,161 0 1,005,235 PFIZER INC CMN 717081103 189,293.74 11,037,536 SH CAL SH-DEF 1 11,037,536 0 0 PFIZER INC CMN 717081103 226,072.67 13,182,080 SH PUT SH-DEF 1 13,182,080 0 0 PFIZER INC CMN 717081103 479,928.72 27,984,182 SH SH-DEF 2 21,233,832 0 6,750,350 PFIZER INC CMN 717081103 43,516.46 2,537,403 SH SH-DEF 3 2,169,633 0 367,770 PFIZER INC CMN 717081103 13,618.82 794,100 SH CAL SH-DEF 3 794,100 0 0 PFIZER INC CMN 717081103 24,154.06 1,408,400 SH PUT SH-DEF 3 1,408,400 0 0 PFIZER INC CMN 717081103 358.8 20,921 SH SH-DEF 4 0 0 20,921 PFIZER INC CMN 717081103 303.76 17,712 SH SH-DEF 7 17,712 0 0 PFIZER INC CMN 717081103 5,432.97 316,791 SH OTHER 7,2 0 316,791 0 PG&E CORP CMN 69331C108 3,722.02 87,742 SH SH-DEF 1 86,089 0 1,653 PG&E CORP CMN 69331C108 296.94 7,000 SH PUT SH-DEF 1 7,000 0 0 PG&E CORP CMN 69331C108 1,374.41 32,400 SH CAL SH-DEF 1 32,400 0 0 PG&E CORP CMN 69331C108 5,845.43 137,799 SH SH-DEF 2 120,408 0 17,391 PG&E CORP CMN 69331C108 1,231.92 29,041 SH SH-DEF 3 29,041 0 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 987.73 350,000 PRN SH-DEF 1 350,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 28,096.91 423,529 SH SH-DEF 1 410,858 0 12,671 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 8,192.99 123,500 SH PUT SH-DEF 1 123,500 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 3,549.19 53,500 SH CAL SH-DEF 1 53,500 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 428.96 18,069 SH SH-DEF 1 17,924 0 145 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,581.72 66,627 SH SH-DEF 2 66,547 0 80 PHARMACYCLICS INC CMN 716933106 1.25 200 SH SH-DEF 1 200 0 0 PHARMACYCLICS INC CMN 716933106 1,553.14 248,900 SH CAL SH-DEF 1 248,900 0 0 PHARMASSET INC CMN 71715N106 219.87 8,204 SH SH-DEF 1 8,204 0 0 PHARMERICA CORP CMN 71714F104 657.32 36,077 SH SH-DEF 1 36,077 0 0 PHARMERICA CORP CMN 71714F104 9,455.25 518,949 SH SH-DEF 2 477,608 0 41,341 PHASE FORWARD INC CMN 71721R406 1,129.38 86,278 SH SH-DEF 1 86,278 0 0 PHH CORP CMN 693320202 9,120.06 386,935 SH SH-DEF 1 386,600 0 335 PHH CORP CMN 693320202 17,846.07 757,152 SH SH-DEF 2 650,571 0 106,581 PHI INC CMN 69336T205 1,503.06 70,966 SH SH-DEF 1 70,966 0 0 PHILIP MORRIS INTL INC CMN 718172109 601,249.42 11,527,021 SH SH-DEF 1 11,132,791 0 394,230 PHILIP MORRIS INTL INC CMN 718172109 127,103.49 2,436,800 SH PUT SH-DEF 1 2,436,800 0 0 PHILIP MORRIS INTL INC CMN 718172109 58,669.57 1,124,800 SH CAL SH-DEF 1 1,124,800 0 0 PHILIP MORRIS INTL INC CMN 718172109 384,669.88 7,374,806 SH SH-DEF 2 6,380,075 0 994,731 PHILIP MORRIS INTL INC CMN 718172109 123,933.99 2,376,035 SH SH-DEF 3 1,946,698 0 429,337 PHILIP MORRIS INTL INC CMN 718172109 5,012.16 96,092 SH SH-DEF 4 0 0 96,092 PHILIP MORRIS INTL INC CMN 718172109 52.16 1,000 SH SH-DEF 7 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 5,225.39 100,180 SH OTHER 7,2 0 100,180 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 239.33 4,492 SH SH-DEF 1 4,492 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 8,498.11 148,154 SH SH-DEF 1 148,154 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,302.07 22,700 SH PUT SH-DEF 1 22,700 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 2,409.12 42,000 SH CAL SH-DEF 1 42,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 10,827.56 188,765 SH SH-DEF 2 188,725 0 40 PHOENIX COS INC CMN 71902E109 1,053.69 435,408 SH SH-DEF 1 435,408 0 0 PHOENIX COS INC CMN 71902E109 88.38 36,519 SH SH-DEF 2 36,519 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 126.76 39,488 SH SH-DEF 1 39,488 0 0 PHOTRONICS INC CMN 719405102 280.75 55,049 SH SH-DEF 1 55,049 0 0 PHOTRONICS INC CMN 719405102 2,523.04 494,714 SH SH-DEF 2 494,714 0 0 PHYSICIANS FORMULA HLDGS INC CMN 719427106 176.01 72,432 SH SH-DEF 2 72,432 0 0 PICO HLDGS INC CMN 693366205 648.37 17,434 SH SH-DEF 1 17,434 0 0 PICO HLDGS INC CMN 693366205 920.42 24,749 SH SH-DEF 2 24,749 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 870.34 31,557 SH SH-DEF 1 31,557 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 839.54 30,440 SH SH-DEF 2 30,440 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 14,710.52 741,084 SH SH-DEF 2 741,084 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 2,972.23 466,598 SH SH-DEF 1 466,598 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 2,649.81 415,982 SH SH-DEF 2 410,222 0 5,760 PIKE ELEC CORP CMN 721283109 993.46 106,594 SH SH-DEF 1 106,594 0 0 PIKE ELEC CORP CMN 721283109 94.13 10,100 SH SH-DEF 2 10,100 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 9,569.85 899,422 SH SH-DEF 1 899,422 0 0 PIMCO ETF TR CMN 72201R882 5,247.11 79,889 SH SH-DEF 1 79,889 0 0 PIMCO ETF TR CMN 72201R601 4,586.24 61,044 SH SH-DEF 1 61,044 0 0 PIMCO ETF TR CMN 72201R106 3,129.01 62,207 SH SH-DEF 1 62,207 0 0 PIMCO ETF TR CMN 72201R205 1,345.11 26,068 SH SH-DEF 1 26,068 0 0 PIMCO FLOATING RATE INCM FD CMN 72201H108 669.42 58,928 SH SH-DEF 1 58,928 0 0 PIMCO FLOATING RATE STRATEGY FD CMN 72201J104 555.65 57,700 SH SH-DEF 1 57,700 0 0 PIMCO HIGH INCM FD CMN 722014107 180.22 14,724 SH SH-DEF 1 9 0 14,715 PIMCO HIGH INCM FD CMN 722014107 807.84 66,000 SH SH-DEF 3 0 0 66,000 PINNACLE AIRLINES CORP CMN 723443107 119.72 16,092 SH SH-DEF 1 16,092 0 0 PINNACLE ENTMT INC CMN 723456109 1,296.82 133,144 SH SH-DEF 1 133,144 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 1,159.39 76,730 SH SH-DEF 1 74,730 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 11,560.01 765,057 SH SH-DEF 2 717,418 0 47,639 PINNACLE WEST CAPITAL CORP CMN 723484101 14,197.53 376,293 SH SH-DEF 1 376,293 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 38,599.75 1,023,052 SH SH-DEF 2 1,017,642 0 5,410 PIONEER DRILLING CO CMN 723655106 2,250.72 319,705 SH SH-DEF 1 319,705 0 0 PIONEER FLOATING RATE TR CMN 72369J102 477.64 39,183 SH SH-DEF 1 39,183 0 0 PIONEER NAT RES CO CNV 723787AH0 18,766.99 16,127,000 PRN SH-DEF 1 16,127,000 0 0 PIONEER NAT RES CO CNV 723787AH0 68,463.96 58,833,000 PRN SH-DEF 2 50,208,000 0 8,625,000 PIONEER NAT RES CO CNV 723787AH0 22.11 19,000 PRN SH-DEF 4 0 0 19,000 PIONEER NATURAL RESOURCES CO CMN 723787107 11,832.1 210,087 SH SH-DEF 1 210,067 0 20 PIONEER NATURAL RESOURCES CO CMN 723787107 5,096.96 90,500 SH CAL SH-DEF 1 90,500 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 12,272.13 217,900 SH PUT SH-DEF 1 217,900 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 7,737.8 137,390 SH SH-DEF 2 137,390 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 29,849.6 530,000 SH CAL SH-DEF 2 530,000 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 791.95 33,815 SH SH-DEF 1 33,740 0 75 PIPER JAFFRAY COS CMN 724078100 2,569.77 63,766 SH SH-DEF 1 62,802 0 964 PIPER JAFFRAY COS CMN 724078100 10,337.96 256,525 SH SH-DEF 2 241,340 0 15,185 PIPER JAFFRAY COS CMN 724078100 218.83 5,430 SH SH-DEF 4 0 0 5,430 PITNEY BOWES INC CMN 724479100 22,354.02 914,275 SH SH-DEF 1 910,287 0 3,988 PITNEY BOWES INC CMN 724479100 144.26 5,900 SH CAL SH-DEF 1 5,900 0 0 PITNEY BOWES INC CMN 724479100 146.7 6,000 SH PUT SH-DEF 1 6,000 0 0 PITNEY BOWES INC CMN 724479100 45,154.53 1,846,811 SH SH-DEF 2 1,846,811 0 0 PITNEY BOWES INC CMN 724479100 50,122.5 2,050,000 SH PUT SH-DEF 2 2,050,000 0 0 PLACER DOME INC 2.75% 10/15/2023 CNV 725906AK7 2,380.44 1,515,000 PRN SH-DEF 1 1,515,000 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 144,768.22 2,544,257 SH SH-DEF 1 13,391 0 2,530,866 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,675.74 64,600 SH CAL SH-DEF 1 64,600 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 2,253.24 39,600 SH PUT SH-DEF 1 39,600 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 2,258.19 39,687 SH SH-DEF 6 0 0 39,687 PLAINS EXPL & PROD CO LP CMN 726505100 10,864.57 362,273 SH SH-DEF 1 328,629 0 33,644 PLAINS EXPL & PROD CO LP CMN 726505100 15,534.82 518,000 SH PUT SH-DEF 1 518,000 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 16,581.47 552,900 SH CAL SH-DEF 1 552,900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 1,428.75 47,641 SH SH-DEF 2 47,641 0 0 PLANTRONICS INC CMN 727493108 2,682.67 85,763 SH SH-DEF 1 85,763 0 0 PLANTRONICS INC CMN 727493108 14,798.47 473,097 SH SH-DEF 2 452,417 0 20,680 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 4,934.42 133,075 SH SH-DEF 1 131,975 0 1,100 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,175.66 31,706 SH SH-DEF 2 31,706 0 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 364.55 99,605 SH SH-DEF 1 99,605 0 0 PLEXUS CORP CMN 729132100 2,718.9 75,462 SH SH-DEF 1 75,462 0 0 PLEXUS CORP CMN 729132100 704.67 19,558 SH SH-DEF 2 12,877 0 6,681 PLUG POWER INC CMN 72919P103 416.55 603,790 SH SH-DEF 1 603,790 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 3,865.12 99,335 SH SH-DEF 1 65,990 0 33,345 PLUM CREEK TIMBER CO INC CMN 729251108 3,789.83 97,400 SH CAL SH-DEF 1 97,400 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 4,478.54 115,100 SH PUT SH-DEF 1 115,100 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 32,576.54 837,228 SH SH-DEF 2 621,709 0 215,519 PLUM CREEK TIMBER CO INC CMN 729251108 591.08 15,191 SH OTHER 7,2 0 15,191 0 PLX TECH INC CMN 693417107 461.82 87,631 SH SH-DEF 1 87,631 0 0 PLX TECH INC CMN 693417107 292.54 55,511 SH SH-DEF 2 55,471 0 40 PMA CAPITAL CORP CL A CMN 693419202 649.75 105,823 SH SH-DEF 1 105,823 0 0 PMA CAPITAL CORP CL A CMN 693419202 175.09 28,517 SH SH-DEF 2 28,517 0 0 PMC-SIERRA INC CMN 69344F106 2,404.49 269,562 SH SH-DEF 1 263,562 0 6,000 PMC-SIERRA INC CMN 69344F106 528.96 59,300 SH PUT SH-DEF 1 59,300 0 0 PMC-SIERRA INC CMN 69344F106 5,281.53 592,100 SH CAL SH-DEF 1 592,100 0 0 PMC-SIERRA INC CMN 69344F106 380.96 42,709 SH SH-DEF 2 42,529 0 180 PMI GRP INC CMN 69344M101 172.93 31,905 SH SH-DEF 1 31,905 0 0 PMI GRP INC CMN 69344M101 6,837.47 1,261,525 SH SH-DEF 2 1,183,928 0 77,597 PNC FNCL SVCS GRP CMN 693475105 19,558.73 327,617 SH SH-DEF 1 326,958 0 659 PNC FNCL SVCS GRP CMN 693475105 40,965.96 686,197 SH PUT SH-DEF 1 686,197 0 0 PNC FNCL SVCS GRP CMN 693475105 29,249.54 489,942 SH CAL SH-DEF 1 489,942 0 0 PNC FNCL SVCS GRP CMN 693475105 50,406.98 844,338 SH SH-DEF 2 720,772 0 123,566 PNC FNCL SVCS GRP CMN 693475105 261.07 4,373 SH SH-DEF 3 4,373 0 0 PNC FNCL SVCS GRP CMN 693475105 223.52 3,744 SH OTHER 7,2 0 3,744 0 PNM RESOURCES INC CMN 69349H107 839.65 67,011 SH SH-DEF 1 67,011 0 0 PNM RESOURCES INC CMN 69349H107 1,456.46 116,238 SH SH-DEF 2 116,238 0 0 POLARIS INDS INC CMN 731068102 2,304.55 45,046 SH SH-DEF 1 45,046 0 0 POLARIS INDS INC CMN 731068102 1,309.7 25,600 SH PUT SH-DEF 1 25,600 0 0 POLARIS INDS INC CMN 731068102 7,945.15 155,300 SH CAL SH-DEF 1 155,300 0 0 POLARIS INDS INC CMN 731068102 14,591.29 285,209 SH SH-DEF 2 275,033 0 10,176 POLO RALPH LAUREN CORP CL A CMN 731572103 2,887.7 33,957 SH SH-DEF 1 31,157 0 2,800 POLO RALPH LAUREN CORP CL A CMN 731572103 6,343.98 74,600 SH CAL SH-DEF 1 74,600 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 5,136.42 60,400 SH PUT SH-DEF 1 60,400 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 107,224.47 1,260,871 SH SH-DEF 2 1,230,249 0 30,622 POLYCOM INC CMN 73172K104 6,906.77 225,859 SH SH-DEF 1 225,859 0 0 POLYCOM INC CMN 73172K104 5,721.52 187,100 SH CAL SH-DEF 1 187,100 0 0 POLYCOM INC CMN 73172K104 4,886.68 159,800 SH PUT SH-DEF 1 159,800 0 0 POLYCOM INC CMN 73172K104 12,876.6 421,079 SH SH-DEF 2 392,622 0 28,457 POLYONE CORP CMN 73179P106 3,457.81 337,677 SH SH-DEF 1 337,677 0 0 POLYONE CORP CMN 73179P106 36,351.99 3,549,999 SH SH-DEF 2 3,313,425 0 236,574 POLYPORE INTL INC CMN 73179V103 17,335.96 992,896 SH SH-DEF 1 992,896 0 0 POLYPORE INTL INC CMN 73179V103 301.94 17,293 SH SH-DEF 2 17,293 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 29.02 25,237 SH SH-DEF 1 25,237 0 0 POOL CORPORATION CMN 73278L105 1,330.1 58,750 SH SH-DEF 1 58,750 0 0 POOL CORPORATION CMN 73278L105 559.21 24,700 SH PUT SH-DEF 1 24,700 0 0 POOL CORPORATION CMN 73278L105 1,394.62 61,600 SH CAL SH-DEF 1 61,600 0 0 POPULAR INC CMN 733174106 2,171.05 746,064 SH SH-DEF 1 746,064 0 0 POPULAR INC CMN 733174106 5,746.68 1,974,804 SH SH-DEF 2 1,766,286 0 208,518 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,072.43 19,545 SH SH-DEF 1 19,545 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,273.53 23,210 SH SH-DEF 2 23,210 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 3,495.34 181,012 SH SH-DEF 1 87,201 0 93,811 PORTLAND GENERAL ELECTRIC CO CMN 736508847 195.69 10,134 SH SH-DEF 2 10,134 0 0 PORTUGAL TELECOM SGPS S A CMN 737273102 723.95 65,162 SH SH-DEF 1 12,682 0 52,480 POSCO SP ADR CMN 693483109 3,103.11 26,520 SH SH-DEF 1 22,727 0 3,793 POSCO SP ADR CMN 693483109 4,083.65 34,900 SH CAL SH-DEF 1 34,900 0 0 POSCO SP ADR CMN 693483109 5,780.29 49,400 SH PUT SH-DEF 1 49,400 0 0 POSCO SP ADR CMN 693483109 2,047.68 17,500 SH SH-DEF 3 0 0 17,500 POST PPTYS INC CMN 737464107 17,009.99 772,479 SH SH-DEF 1 763,027 0 9,452 POST PPTYS INC CMN 737464107 8,721.59 396,076 SH SH-DEF 2 396,076 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 6,100.69 51,116 SH SH-DEF 1 37,813 0 13,303 POTASH CORP OF SASKATCHEWAN CMN 73755L107 78,663.58 659,100 SH PUT SH-DEF 1 659,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 40,006.12 335,200 SH CAL SH-DEF 1 335,200 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 21,332.86 178,742 SH SH-DEF 2 106,569 0 72,173 POTASH CORP OF SASKATCHEWAN CMN 73755L107 89,512.5 750,000 SH CAL SH-DEF 2 750,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 11,935 100,000 SH PUT SH-DEF 2 100,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 3,944.28 33,048 SH SH-DEF 3 11,773 0 21,275 POTASH CORP OF SASKATCHEWAN CMN 73755L107 351.84 2,948 SH SH-DEF 4 0 0 2,948 POTASH CORP OF SASKATCHEWAN CMN 73755L107 381.92 3,200 SH OTHER 7,2 0 3,200 0 POTLATCH CORP NEW CMN 737630103 1,694.95 48,372 SH SH-DEF 1 48,372 0 0 POTLATCH CORP NEW CMN 737630103 5,817.03 166,011 SH SH-DEF 2 165,991 0 20 POWELL INDS INC CMN 739128106 2,003.59 61,592 SH SH-DEF 1 61,592 0 0 POWER INTEGRATIONS INC CMN 739276103 459.83 11,161 SH SH-DEF 1 11,161 0 0 POWER INTEGRATIONS INC CMN 739276103 412 10,000 SH SH-DEF 2 9,980 0 20 POWER ONE INC CMN 739308104 355.51 85,050 SH SH-DEF 1 85,050 0 0 POWER ONE INC CMN 739308104 3,497.05 836,615 SH SH-DEF 2 836,615 0 0 POWERSECURE INTL INC CMN 73936N105 186.31 23,643 SH SH-DEF 1 23,643 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 357.64 19,166 SH SH-DEF 1 19,166 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 3,990.94 163,369 SH SH-DEF 1 66,195 0 97,174 POWERSHARES DB AGRICULTURE FD CMN 73936B408 2,842.85 117,376 SH SH-DEF 1 23,401 0 93,975 POWERSHARES DB AGRICULTURE FD CMN 73936B408 3,293.92 136,000 SH CAL SH-DEF 1 136,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,319.99 54,500 SH PUT SH-DEF 1 54,500 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 512.13 21,145 SH SH-DEF 3 0 0 21,145 POWERSHARES DB AGRICULTURE FD CMN 73936B408 737.01 30,430 SH SH-DEF 6 0 0 30,430 POWERSHARES DB BASE METALS FD CMN 73936B705 6,102.01 271,080 SH SH-DEF 1 199,080 0 72,000 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 10,299.93 437,922 SH SH-DEF 1 114,215 0 323,707 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 192.86 8,200 SH PUT SH-DEF 1 8,200 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 150.53 6,400 SH CAL SH-DEF 1 6,400 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 577.42 24,550 SH SH-DEF 3 0 0 24,550 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 2,064.7 87,785 SH SH-DEF 6 0 0 87,785 POWERSHARES DB OIL FD CMN 73936B507 1,242.79 44,196 SH SH-DEF 1 39,697 0 4,499 POWERSHARES DB SILVER FD CMN 73936B309 1,858.18 59,864 SH SH-DEF 1 59,864 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 406.78 15,333 SH SH-DEF 1 15,333 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 5,328.68 223,894 SH SH-DEF 1 223,894 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 71,980.72 3,024,400 SH CAL SH-DEF 1 3,024,400 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 26,113.36 1,097,200 SH PUT SH-DEF 1 1,097,200 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 873.36 42,917 SH SH-DEF 1 42,917 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 3,796.23 302,248 SH SH-DEF 1 302,248 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 2,235.12 100,198 SH SH-DEF 1 100,198 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 1,645.91 100,544 SH SH-DEF 1 100,544 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 894.02 60,859 SH SH-DEF 1 60,859 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 3,240.93 182,897 SH SH-DEF 1 182,897 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 565.42 30,746 SH SH-DEF 1 30,746 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 1,600.69 108,082 SH SH-DEF 1 100,732 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 4,095.85 103,248 SH SH-DEF 1 103,248 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 8,424.78 505,689 SH SH-DEF 1 505,689 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 1,958.47 141,202 SH SH-DEF 1 135,802 0 5,400 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 1,555.9 105,988 SH SH-DEF 1 105,988 0 0 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 1,517.62 114,021 SH SH-DEF 1 114,021 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 545.13 28,085 SH SH-DEF 1 28,085 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 837.75 53,840 SH SH-DEF 1 53,840 0 0 POWERSHARES DYNAMIC HEALTH SVCS PORTF CMN 73935X328 2,150 100,000 SH SH-DEF 1 100,000 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 1,804.15 83,024 SH SH-DEF 1 83,024 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 2,688.08 134,337 SH SH-DEF 1 134,337 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 3,566.33 257,497 SH SH-DEF 1 257,497 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 449.09 20,469 SH SH-DEF 1 20,469 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 2,243.7 96,920 SH SH-DEF 1 96,920 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 3,540.49 80,649 SH SH-DEF 1 80,649 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 209.81 14,672 SH SH-DEF 1 10,807 0 3,865 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 3,484.72 116,827 SH SH-DEF 1 116,827 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 275.09 9,642 SH SH-DEF 1 9,642 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 580.13 31,848 SH SH-DEF 1 31,848 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 2,520.26 124,273 SH SH-DEF 1 124,273 0 0 POWERSHARES ETF TR II CMN 73937B100 765.82 39,721 SH SH-DEF 1 39,721 0 0 POWERSHARES ETF TR II CMN 73937B308 851.43 64,551 SH SH-DEF 1 64,551 0 0 POWERSHARES ETF TR II CMN 73937B100 5,784 300,000 SH SH-DEF 3 300,000 0 0 POWERSHARES ETF TRUST CMN 73935X633 425.6 42,097 SH SH-DEF 1 30,097 0 12,000 POWERSHARES ETF TRUST CMN 73935X641 955.3 62,113 SH SH-DEF 1 62,113 0 0 POWERSHARES ETF TRUST CMN 73935X740 176.4 16,425 SH SH-DEF 1 16,425 0 0 POWERSHARES ETF TRUST CMN 73935X674 2,305.88 118,603 SH SH-DEF 1 118,603 0 0 POWERSHARES ETF TRUST CMN 73935X823 1,742.3 134,023 SH SH-DEF 1 134,023 0 0 POWERSHARES ETF TRUST CMN 73935X617 2,572.03 146,138 SH SH-DEF 1 146,138 0 0 POWERSHARES ETF TRUST CMN 73935X658 1,347.23 77,516 SH SH-DEF 1 77,516 0 0 POWERSHARES ETF TRUST CMN 73935X583 3,084.96 59,705 SH SH-DEF 1 59,705 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 2,468.63 129,587 SH SH-DEF 1 129,587 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 831.57 28,541 SH SH-DEF 1 28,541 0 0 POWERSHARES ETF TRUST II CMN 73936Q801 1,140.2 44,784 SH SH-DEF 1 44,784 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 626.56 54,818 SH SH-DEF 1 54,818 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 604.22 51,458 SH SH-DEF 1 51,458 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 770.16 28,150 SH SH-DEF 1 28,150 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 256.71 18,724 SH SH-DEF 1 18,724 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 244.44 6,511 SH SH-DEF 1 6,511 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 1,563.6 78,691 SH SH-DEF 1 78,691 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 5,658.2 326,499 SH SH-DEF 1 326,499 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 885.12 35,719 SH SH-DEF 1 8,587 0 27,132 POWERSHARES GLOBAL ETF FD CMN 73936G100 1,722.1 78,100 SH SH-DEF 1 78,100 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 3,901 180,268 SH SH-DEF 1 180,268 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 1,156.13 24,066 SH SH-DEF 1 24,066 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 2,002.29 111,424 SH SH-DEF 1 111,424 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 375.6 14,336 SH SH-DEF 1 14,336 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 626.1 27,269 SH SH-DEF 1 27,269 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T698 1,934.54 49,100 SH SH-DEF 1 49,100 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 1,910.63 50,801 SH SH-DEF 1 50,801 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T755 1,455.3 41,568 SH SH-DEF 1 41,568 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 4,395.71 252,192 SH SH-DEF 1 122,568 0 129,624 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 313.01 17,380 SH SH-DEF 1 17,380 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 125.5 7,200 SH CAL SH-DEF 1 7,200 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 27.89 1,600 SH PUT SH-DEF 1 1,600 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 196.96 11,300 SH SH-DEF 3 0 0 11,300 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 102.14 12,486 SH SH-DEF 1 12,486 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 629.34 27,651 SH SH-DEF 1 27,651 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 11,435.56 502,441 SH SH-DEF 2 502,441 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 5,263.07 531,623 SH SH-DEF 1 371,923 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 95,975.61 1,992,849 SH SH-DEF 1 1,928,824 0 64,025 POWERSHARES QQQ TR UNT UNT 73935A104 1,831,033.57 38,019,800 SH PUT SH-DEF 1 38,019,800 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 746,402.94 15,498,400 SH CAL SH-DEF 1 15,498,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,311.01 47,986 SH SH-DEF 3 1 0 47,985 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 623.23 52,682 SH SH-DEF 1 52,682 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 6,484.81 651,085 SH SH-DEF 1 428,388 0 222,697 POWERWAVE TECHNOLOGIES INC CMN 739363109 75.28 60,223 SH SH-DEF 1 60,223 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 1,964.36 1,571,484 SH SH-DEF 2 1,139,794 0 431,690 POZEN INC CMN 73941U102 527.02 55,013 SH SH-DEF 1 55,013 0 0 PPG INDS INC CMN 693506107 13,969.64 213,603 SH SH-DEF 1 213,303 0 300 PPG INDS INC CMN 693506107 4,113.66 62,900 SH CAL SH-DEF 1 62,900 0 0 PPG INDS INC CMN 693506107 1,850.82 28,300 SH PUT SH-DEF 1 28,300 0 0 PPG INDS INC CMN 693506107 8,664.13 132,479 SH SH-DEF 2 111,263 0 21,216 PPG INDS INC CMN 693506107 168.67 2,579 SH OTHER 7,2 0 2,579 0 PPL CORP CMN 69351T106 5,341.85 192,777 SH SH-DEF 1 192,777 0 0 PPL CORP CMN 69351T106 144.09 5,200 SH CAL SH-DEF 1 5,200 0 0 PPL CORP CMN 69351T106 44.34 1,600 SH PUT SH-DEF 1 1,600 0 0 PPL CORP CMN 69351T106 106,811.19 3,854,608 SH SH-DEF 2 3,803,810 0 50,798 PRAXAIR INC CMN 74005P104 63,215.79 761,636 SH SH-DEF 1 44,931 0 716,705 PRAXAIR INC CMN 74005P104 6,374.4 76,800 SH CAL SH-DEF 1 76,800 0 0 PRAXAIR INC CMN 74005P104 4,075.3 49,100 SH PUT SH-DEF 1 49,100 0 0 PRAXAIR INC CMN 74005P104 159,848.37 1,925,884 SH SH-DEF 2 1,551,114 0 374,770 PRAXAIR INC CMN 74005P104 848.26 10,220 SH SH-DEF 3 9,365 0 855 PRAXAIR INC CMN 74005P104 13,365.99 161,036 SH SH-DEF 6 452 0 160,584 PRAXAIR INC CMN 74005P104 498 6,000 SH SH-DEF 7 6,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 803.9 21,239 SH SH-DEF 1 21,239 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,517.71 40,098 SH SH-DEF 2 40,098 0 0 PRECISION CASTPARTS CORP CMN 740189105 14,573.55 115,015 SH SH-DEF 1 115,015 0 0 PRECISION CASTPARTS CORP CMN 740189105 9,680.64 76,400 SH CAL SH-DEF 1 76,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 15,281.23 120,600 SH PUT SH-DEF 1 120,600 0 0 PRECISION CASTPARTS CORP CMN 740189105 6,792.54 53,607 SH SH-DEF 2 53,507 0 100 PRECISION DRILLING TR CMN 740215108 1,447.61 188,736 SH SH-DEF 1 188,736 0 0 PRECISION DRILLING TR CMN 740215108 107.97 14,077 SH SH-DEF 3 14,077 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 324.83 39,326 SH SH-DEF 1 39,326 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 17,135.38 2,074,501 SH SH-DEF 2 1,949,347 0 125,154 PREMIERWEST BANCORP CMN 740921101 21.39 47,535 SH SH-DEF 1 47,535 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,312.45 131,640 SH SH-DEF 1 131,640 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 948.68 95,153 SH SH-DEF 2 95,153 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,744.85 193,872 SH SH-DEF 1 193,872 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 3,940.31 437,812 SH SH-DEF 2 430,900 0 6,912 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 537.97 91,647 SH SH-DEF 1 91,647 0 0 PRICE T ROWE GRP INC CMN 74144T108 3,027.03 55,067 SH SH-DEF 1 35,534 0 19,533 PRICE T ROWE GRP INC CMN 74144T108 2,858.44 52,000 SH PUT SH-DEF 1 52,000 0 0 PRICE T ROWE GRP INC CMN 74144T108 3,979.83 72,400 SH CAL SH-DEF 1 72,400 0 0 PRICE T ROWE GRP INC CMN 74144T108 53,521.43 973,648 SH SH-DEF 2 637,970 0 335,678 PRICE T ROWE GRP INC CMN 74144T108 1,111.49 20,220 SH OTHER 7,2 0 20,220 0 PRICELINE CO INC CMN 741503403 70,317.52 275,755 SH SH-DEF 1 275,263 0 492 PRICELINE CO INC CMN 741503403 83,997 329,400 SH PUT SH-DEF 1 329,400 0 0 PRICELINE CO INC CMN 741503403 55,029 215,800 SH CAL SH-DEF 1 215,800 0 0 PRICELINE CO INC CMN 741503403 2,869.52 11,253 SH SH-DEF 2 11,233 0 20 PRICESMART INC CMN 741511109 1,291.47 55,547 SH SH-DEF 1 55,547 0 0 PRIDE INTL INC CMN 74153Q102 9,832.39 326,549 SH SH-DEF 1 318,608 0 7,941 PRIDE INTL INC CMN 74153Q102 1,884.89 62,600 SH CAL SH-DEF 1 62,600 0 0 PRIDE INTL INC CMN 74153Q102 2,824.32 93,800 SH PUT SH-DEF 1 93,800 0 0 PRIDE INTL INC CMN 74153Q102 1,219.09 40,488 SH SH-DEF 2 40,368 0 120 PRIDE INTL INC CMN 74153Q102 15,506.65 515,000 SH SH-DEF 3 515,000 0 0 PRIMEDIA INC CMN 74157K846 440.37 128,015 SH SH-DEF 1 128,015 0 0 PRIMEDIA INC CMN 74157K846 152.02 44,192 SH SH-DEF 2 44,192 0 0 PRIMEENERGY CORP CMN 74158E104 16,924.99 628,481 SH SH-DEF 1 628,481 0 0 PRIMUS GUARANTY LTD CMN G72457107 3,056.29 727,689 SH SH-DEF 2 727,689 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 3,179.01 108,833 SH SH-DEF 1 108,633 0 200 PRINCIPAL FNCL GRP INC CMN 74251V102 5,903.34 202,100 SH PUT SH-DEF 1 202,100 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 4,369.82 149,600 SH CAL SH-DEF 1 149,600 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 179,996.14 6,162,141 SH SH-DEF 2 6,104,233 0 57,908 PRIVATEBANCORP INC CMN 742962103 1,197.7 87,423 SH SH-DEF 1 87,423 0 0 PRIVATEBANCORP INC CMN 742962103 443.59 32,379 SH SH-DEF 2 32,379 0 0 PROASSURANCE CORP CMN 74267C106 1,690.05 28,870 SH SH-DEF 1 28,870 0 0 PROASSURANCE CORP CMN 74267C106 27,301.01 466,365 SH SH-DEF 2 436,607 0 29,758 PROCTER & GAMBLE CO CMN 742718109 126,595.77 2,000,881 SH SH-DEF 1 347,158 0 1,653,723 PROCTER & GAMBLE CO CMN 742718109 244,323.43 3,861,600 SH PUT SH-DEF 1 3,861,600 0 0 PROCTER & GAMBLE CO CMN 742718109 131,354.85 2,076,100 SH CAL SH-DEF 1 2,076,100 0 0 PROCTER & GAMBLE CO CMN 742718109 1,071,379.13 16,933,446 SH SH-DEF 2 13,330,592 0 3,602,854 PROCTER & GAMBLE CO CMN 742718109 2,634.56 41,640 SH SH-DEF 3 39,567 0 2,073 PROCTER & GAMBLE CO CMN 742718109 11,458.2 181,100 SH PUT SH-DEF 3 181,100 0 0 PROCTER & GAMBLE CO CMN 742718109 15,887.1 251,100 SH CAL SH-DEF 3 251,100 0 0 PROCTER & GAMBLE CO CMN 742718109 22,918.48 362,233 SH SH-DEF 6 543 0 361,690 PROCTER & GAMBLE CO CMN 742718109 472.56 7,469 SH SH-DEF 7 7,469 0 0 PROCTER & GAMBLE CO CMN 742718109 7,403.67 117,017 SH OTHER 7,2 0 117,017 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 281.14 52,747 SH SH-DEF 1 52,747 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2,751.13 516,160 SH SH-DEF 2 516,160 0 0 PROGRESS ENERGY INC CMN 743263105 14,355.93 364,734 SH SH-DEF 1 361,538 0 3,196 PROGRESS ENERGY INC CMN 743263105 11,148.29 283,239 SH SH-DEF 2 283,239 0 0 PROGRESS SOFTWARE CMN 743312100 1,711.17 54,444 SH SH-DEF 1 54,444 0 0 PROGRESS SOFTWARE CMN 743312100 487.57 15,513 SH SH-DEF 2 15,493 0 20 PROGRESSIVE CORP OF OHIO CMN 743315103 6,868.24 359,782 SH SH-DEF 1 359,782 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 51.54 2,700 SH CAL SH-DEF 1 2,700 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 5,702.18 298,700 SH PUT SH-DEF 1 298,700 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 84,231.57 4,412,340 SH SH-DEF 2 4,375,012 0 37,328 PROLOGIS CMN 743410102 13,333.53 1,010,116 SH SH-DEF 1 995,470 0 14,646 PROLOGIS CNV 743410AQ5 1,701.48 1,741,000 PRN SH-DEF 1 1,741,000 0 0 PROLOGIS CNV 743410AS1 2,439.99 2,582,000 PRN SH-DEF 1 2,582,000 0 0 PROLOGIS CMN 743410102 6,196.08 469,400 SH PUT SH-DEF 1 469,400 0 0 PROLOGIS CMN 743410102 4,642.44 351,700 SH CAL SH-DEF 1 351,700 0 0 PROLOGIS CNV 743410AY8 3,015 3,000,000 PRN SH-DEF 2 3,000,000 0 0 PROLOGIS CMN 743410102 17,847.54 1,352,086 SH SH-DEF 2 1,352,086 0 0 PROLOGIS CNV 743410AQ5 18,690.86 19,125,000 PRN SH-DEF 2 9,425,000 0 9,700,000 PROLOGIS CNV 743410AR3 17,491.88 18,750,000 PRN SH-DEF 2 9,275,000 0 9,475,000 PROS HOLDINGS INC CMN 74346Y103 353.31 35,760 SH SH-DEF 1 35,760 0 0 PROS HOLDINGS INC CMN 74346Y103 663.1 67,115 SH SH-DEF 2 67,095 0 20 PROSHARES TR CMN 74347R701 3,924.94 79,100 SH SH-DEF 1 79,100 0 0 PROSHARES TR CMN 74347X302 566.55 6,370 SH SH-DEF 1 6,370 0 0 PROSHARES TR CMN 74347R180 4,349.95 61,877 SH SH-DEF 1 61,877 0 0 PROSHARES TR CMN 74347X666 1,471.09 26,111 SH SH-DEF 1 26,111 0 0 PROSHARES TR CMN 74347R883 24,670.74 796,087 SH SH-DEF 1 796,087 0 0 PROSHARES TR CMN 74347R172 12,375.12 180,159 SH SH-DEF 1 180,159 0 0 PROSHARES TR CMN 74347R206 25,677.81 392,387 SH SH-DEF 1 392,387 0 0 PROSHARES TR CMN 74347R321 224.91 28,615 SH SH-DEF 1 28,615 0 0 PROSHARES TR CMN 74347R867 4,399.19 166,636 SH SH-DEF 1 166,636 0 0 PROSHARES TR CMN 74347X864 3,372.51 19,465 SH SH-DEF 1 19,465 0 0 PROSHARES TR CMN 74347R875 124.81 7,456 SH SH-DEF 1 7,456 0 0 PROSHARES TR CMN 74347X674 1,237.28 19,825 SH SH-DEF 1 19,825 0 0 PROSHARES TR CMN 74347X831 5,459.33 49,077 SH SH-DEF 1 49,077 0 0 PROSHARES TR CMN 74347R297 8,327.11 171,023 SH SH-DEF 1 171,023 0 0 PROSHARES TR CMN 74347R107 21,281.64 506,585 SH SH-DEF 1 506,585 0 0 PROSHARES TR CMN 74347X690 1,764.25 33,656 SH SH-DEF 1 33,656 0 0 PROSHARES TR CMN 74347R255 895.69 65,763 SH SH-DEF 1 65,763 0 0 PROSHARES TR CMN 74347X799 4,598.03 38,884 SH SH-DEF 1 38,884 0 0 PROSHARES TR CMN 74347X815 1,232.89 10,830 SH SH-DEF 1 10,830 0 0 PROSHARES TR CMN 74347R347 1,768.14 42,207 SH SH-DEF 1 42,207 0 0 PROSHARES TR CMN 74347R263 4,898.96 123,280 SH SH-DEF 1 123,280 0 0 PROSHARES TR CMN 74347X682 1,657.43 30,223 SH SH-DEF 1 30,223 0 0 PROSHARES TR CMN 74347X856 8,609.32 286,500 SH SH-DEF 1 286,500 0 0 PROSHARES TR CMN 74347X708 5,478.14 76,489 SH SH-DEF 1 76,489 0 0 PROSHARES TR CMN 74347R305 3,513.14 73,589 SH SH-DEF 1 73,589 0 0 PROSHARES TR CMN 74347R230 3,986.54 100,442 SH SH-DEF 1 100,442 0 0 PROSHARES TR CMN 74347R404 3,724.3 75,467 SH SH-DEF 1 75,467 0 0 PROSHARES TR CMN 74347X823 5,084.99 50,232 SH SH-DEF 1 50,232 0 0 PROSHARES TR CMN 74347R800 829.98 20,590 SH SH-DEF 1 20,590 0 0 PROSHARES TR CMN 74347R875 28,221.97 1,685,900 SH CAL SH-DEF 1 1,685,900 0 0 PROSHARES TR CMN 74347R321 194.14 24,700 SH PUT SH-DEF 1 24,700 0 0 PROSHARES TR CMN 74347R883 78,376.81 2,529,100 SH CAL SH-DEF 1 2,529,100 0 0 PROSHARES TR CMN 74347R883 29,707.01 958,600 SH PUT SH-DEF 1 958,600 0 0 PROSHARES TR CMN 74347R875 6,200.5 370,400 SH PUT SH-DEF 1 370,400 0 0 PROSHARES TR CMN 74347R297 16,939.25 347,900 SH CAL SH-DEF 1 347,900 0 0 PROSHARES TR CMN 74347R321 1,900.55 241,800 SH CAL SH-DEF 1 241,800 0 0 PROSHARES TR CMN 74347R297 39,073.72 802,500 SH PUT SH-DEF 1 802,500 0 0 PROSHARES TR CMN 74347R107 336.08 8,000 SH CAL SH-DEF 1 8,000 0 0 PROSHARES TR II CMN 74347W502 5,066.12 387,911 SH SH-DEF 1 387,911 0 0 PROSHARES TR II CMN 74347W833 1,930.22 473,094 SH SH-DEF 1 473,094 0 0 PROSHARES TR II CMN 74347W841 8,298.54 143,648 SH SH-DEF 1 143,648 0 0 PROSHARES TR II CMN 74347W809 3,372.24 274,836 SH SH-DEF 1 274,836 0 0 PROSHARES TR II CMN 74347W700 258.84 26,657 SH SH-DEF 1 26,657 0 0 PROSHARES TR II CMN 74347W874 1,914.74 71,606 SH SH-DEF 1 71,606 0 0 PROSHARES TR II CMN 74347W858 608.53 28,383 SH SH-DEF 1 28,383 0 0 PROSHARES TR II CMN 74347W106 1,034.8 41,326 SH SH-DEF 1 41,326 0 0 PROSHARES TR II CMN 74347W205 663.86 42,378 SH SH-DEF 1 42,378 0 0 PROSHARES TR II CMN 74347W866 760.93 29,482 SH SH-DEF 1 29,482 0 0 PROSHARES TR II CMN 74347W601 8,233.02 181,424 SH SH-DEF 1 181,424 0 0 PROSHARES TR II CMN 74347W882 286.69 13,783 SH SH-DEF 1 13,783 0 0 PROSHARES TR II CMN 74347W502 2,350.8 180,000 SH CAL SH-DEF 1 180,000 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 1,217.25 24,586 SH SH-DEF 1 24,586 0 0 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 3,079.47 169,855 SH SH-DEF 1 169,855 0 0 PROSPECT CAPITAL CORP CMN 74348T102 1,488.98 122,550 SH SH-DEF 1 122,550 0 0 PROSPECT CAPITAL CORP CMN 74348T102 215.54 17,740 SH SH-DEF 2 17,740 0 0 PROSPERITY BANCSHARES INC CMN 743606105 2,191.2 53,457 SH SH-DEF 1 53,457 0 0 PROSPERITY BANCSHARES INC CMN 743606105 24,306.7 592,991 SH SH-DEF 2 556,460 0 36,531 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 202.55 30,876 SH SH-DEF 1 30,876 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 232.22 35,400 SH CAL SH-DEF 1 35,400 0 0 PROTECTIVE LIFE CORP CMN 743674103 2,082.91 94,721 SH SH-DEF 1 79,721 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 6,866.6 312,260 SH SH-DEF 2 273,192 0 39,068 PROTECTIVE LIFE CORP CMN 743674103 5,497.5 250,000 SH SH-DEF 3 250,000 0 0 PROTEIN DESIGN LABS 2.00% 02/15/2012 CNV 74369LAF0 9,617 10,000,000 PRN SH-DEF 1 10,000,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 1,349.86 88,865 SH SH-DEF 1 88,865 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 536.64 69,603 SH SH-DEF 1 69,103 0 500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 607.55 78,800 SH SH-DEF 2 78,700 0 100 PROVIDENT ENERGY TRUST UTS CMN 74386K104 474.43 61,535 SH SH-DEF 3 61,535 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 2,013.36 169,190 SH SH-DEF 1 169,190 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 463.3 38,933 SH SH-DEF 2 38,933 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 2,416.94 254,951 SH SH-DEF 1 254,951 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 182.77 19,280 SH SH-DEF 2 19,280 0 0 PRUDENTIAL FNCL INC CMN 744320102 5,248.5 86,752 SH SH-DEF 1 85,752 0 1,000 PRUDENTIAL FNCL INC CMN 744320102 43,753.6 723,200 SH CAL SH-DEF 1 723,200 0 0 PRUDENTIAL FNCL INC CMN 744320102 23,728.1 392,200 SH PUT SH-DEF 1 392,200 0 0 PRUDENTIAL FNCL INC CMN 744320102 326,977.09 5,404,580 SH SH-DEF 2 5,115,510 0 289,070 PRUDENTIAL FNCL INC CMN 744320102 7,010.8 115,881 SH OTHER 7,2 0 115,881 0 PS BUSINESS PARKS INC CA CMN 69360J107 1,936.55 36,265 SH SH-DEF 1 36,251 0 14 PS BUSINESS PARKS INC CA CMN 69360J107 21,604.09 404,571 SH SH-DEF 2 393,840 0 10,731 PSS WORLD MEDICAL INC CMN 69366A100 33,854.82 1,440,018 SH SH-DEF 1 1,440,018 0 0 PSS WORLD MEDICAL INC CMN 69366A100 1,674.97 71,245 SH SH-DEF 2 71,245 0 0 PSS WORLD MEDICAL INC CMN 69366A100 2,026.56 86,200 SH PUT SH-DEF 2 78,300 0 7,900 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 712.76 23,886 SH SH-DEF 1 23,886 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 221.47 7,422 SH SH-DEF 2 7,422 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 700.25 19,582 SH SH-DEF 1 19,582 0 0 PUBLIC STORAGE INC CMN 74460D109 4,368.97 47,494 SH SH-DEF 1 47,052 0 442 PUBLIC STORAGE INC CMN 74460D109 6,954.44 75,600 SH PUT SH-DEF 1 75,600 0 0 PUBLIC STORAGE INC CMN 74460D109 5,160.64 56,100 SH CAL SH-DEF 1 56,100 0 0 PUBLIC STORAGE INC CMN 74460D109 119,650.84 1,300,694 SH SH-DEF 2 1,080,436 0 220,258 PUBLIC STORAGE INC CMN 74460D109 610.35 6,635 SH OTHER 7,2 0 6,635 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 5,194.96 175,981 SH SH-DEF 1 175,981 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 622.87 21,100 SH PUT SH-DEF 1 21,100 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 433.94 14,700 SH CAL SH-DEF 1 14,700 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 23,322.66 790,063 SH SH-DEF 2 538,534 0 251,529 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,236.15 41,875 SH SH-DEF 3 41,875 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 353.38 11,971 SH OTHER 7,2 0 11,971 0 PULTE HOMES INC CMN 745867101 1,739.16 154,592 SH SH-DEF 1 154,592 0 0 PULTE HOMES INC CMN 745867101 19,438.38 1,727,856 SH CAL SH-DEF 1 1,727,856 0 0 PULTE HOMES INC CMN 745867101 16,258.26 1,445,179 SH PUT SH-DEF 1 1,445,179 0 0 PULTE HOMES INC CMN 745867101 4,558.03 405,158 SH SH-DEF 2 405,158 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 1,111.03 145,613 SH SH-DEF 2 145,613 0 0 QAD INC CMN 74727D108 225.99 43,046 SH SH-DEF 1 43,046 0 0 QAD INC CMN 74727D108 308.99 58,855 SH SH-DEF 2 58,855 0 0 QC HLDGS INC CMN 74729T101 124.59 24,099 SH SH-DEF 2 24,099 0 0 QIAGEN NV ORD CMN N72482107 1,071.06 46,588 SH SH-DEF 1 46,588 0 0 QIAGEN NV ORD CMN N72482107 1,181.5 51,392 SH SH-DEF 2 51,272 0 120 QIAGEN NV ORD CMN N72482107 1,128.74 49,097 SH SH-DEF 3 49,097 0 0 QIAGEN NV ORD CMN N72482107 606.94 26,400 SH PUT SH-DEF 3 26,400 0 0 QIAGEN NV ORD CMN N72482107 843.73 36,700 SH CAL SH-DEF 3 36,700 0 0 QLOGIC CORP CMN 747277101 10,210.98 503,004 SH SH-DEF 1 503,004 0 0 QLOGIC CORP CMN 747277101 1,928.5 95,000 SH PUT SH-DEF 1 95,000 0 0 QLOGIC CORP CMN 747277101 878.99 43,300 SH CAL SH-DEF 1 43,300 0 0 QLOGIC CORP CMN 747277101 1,186.74 58,460 SH SH-DEF 2 19,895 0 38,565 QLT INC CMN 746927102 360.06 70,600 SH SH-DEF 2 70,600 0 0 QLT INC CMN 746927102 372.81 73,100 SH SH-DEF 3 73,100 0 0 QUAKER CHEMICAL CORP CMN 747316107 2,044.31 75,408 SH SH-DEF 1 75,408 0 0 QUALCOMM INC CMN 747525103 114,615.25 2,731,536 SH SH-DEF 1 1,249,618 0 1,481,918 QUALCOMM INC CMN 747525103 200,094.65 4,768,700 SH PUT SH-DEF 1 4,768,700 0 0 QUALCOMM INC CMN 747525103 178,636.31 4,257,300 SH CAL SH-DEF 1 4,257,300 0 0 QUALCOMM INC CMN 747525103 888,710.59 21,179,947 SH SH-DEF 2 16,933,230 0 4,246,717 QUALCOMM INC CMN 747525103 20,025.91 477,262 SH SH-DEF 3 475,500 0 1,762 QUALCOMM INC CMN 747525103 5,035.2 120,000 SH CAL SH-DEF 3 120,000 0 0 QUALCOMM INC CMN 747525103 13,938.44 332,184 SH SH-DEF 6 906 0 331,278 QUALCOMM INC CMN 747525103 4,103.65 97,799 SH OTHER 7,2 0 97,799 0 QUALITY SYS INC CMN 747582104 2,056.27 33,468 SH SH-DEF 1 33,468 0 0 QUALITY SYS INC CMN 747582104 854.02 13,900 SH PUT SH-DEF 1 13,900 0 0 QUALITY SYS INC CMN 747582104 552.96 9,000 SH CAL SH-DEF 1 9,000 0 0 QUALITY SYS INC CMN 747582104 393.09 6,398 SH SH-DEF 2 6,378 0 20 QUANEX BUILDING PRODUCTS COR CMN 747619104 938.54 56,778 SH SH-DEF 1 56,778 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 772.91 46,758 SH SH-DEF 2 46,738 0 20 QUANTA SVCS INC CMN 74762E102 2,455.53 128,159 SH SH-DEF 1 126,459 0 1,700 QUANTA SVCS INC CMN 74762E102 2,527.2 131,900 SH CAL SH-DEF 1 131,900 0 0 QUANTA SVCS INC CMN 74762E102 998.24 52,100 SH PUT SH-DEF 1 52,100 0 0 QUANTA SVCS INC CMN 74762E102 50,470.49 2,634,159 SH SH-DEF 2 2,398,227 0 235,932 QUANTUM CORP DLT & STORAGE CMN 747906204 593.66 225,725 SH SH-DEF 1 225,725 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 6,623.63 2,518,489 SH SH-DEF 2 2,187,312 0 331,177 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 8.29 12,192 SH SH-DEF 1 12,192 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 21,565.96 369,977 SH SH-DEF 1 368,829 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 7,944.93 136,300 SH PUT SH-DEF 1 136,300 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 5,555.04 95,300 SH CAL SH-DEF 1 95,300 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 3,233.17 55,467 SH SH-DEF 2 55,467 0 0 QUEST SOFTWARE INC CMN 74834T103 1,137.74 63,954 SH SH-DEF 1 61,104 0 2,850 QUEST SOFTWARE INC CMN 74834T103 4,447.5 250,000 SH CAL SH-DEF 1 250,000 0 0 QUEST SOFTWARE INC CMN 74834T103 2,199.59 123,642 SH SH-DEF 2 123,622 0 20 QUESTAR CORP CMN 748356102 6,608.95 152,985 SH SH-DEF 1 138,823 0 14,162 QUESTAR CORP CMN 748356102 1,460.16 33,800 SH CAL SH-DEF 1 33,800 0 0 QUESTAR CORP CMN 748356102 2,242.08 51,900 SH PUT SH-DEF 1 51,900 0 0 QUESTAR CORP CMN 748356102 159,135.97 3,683,703 SH SH-DEF 2 3,652,034 0 31,669 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 580.1 70,486 SH SH-DEF 1 70,486 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,419.25 293,955 SH SH-DEF 2 291,516 0 2,439 QUICKSILVER GAS SVCS LP CMN 74839G106 1,604.29 76,834 SH SH-DEF 1 1,037 0 75,797 QUICKSILVER RES INC CMN 74837R104 3,609.39 256,531 SH SH-DEF 1 256,531 0 0 QUICKSILVER RES INC CMN 74837R104 3,845.33 273,300 SH CAL SH-DEF 1 273,300 0 0 QUICKSILVER RES INC CMN 74837R104 1,905.08 135,400 SH PUT SH-DEF 1 135,400 0 0 QUICKSILVER RES INC CMN 74837R104 3,861.13 274,423 SH SH-DEF 2 189,851 0 84,572 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 229.34 205,000 PRN SH-DEF 1 205,000 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 25,289.34 22,605,000 PRN SH-DEF 2 22,605,000 0 0 QUIDEL CORP CMN 74838J101 2,774.26 190,802 SH SH-DEF 1 190,802 0 0 QUIDEL CORP CMN 74838J101 277.76 19,103 SH SH-DEF 2 15,333 0 3,770 QUIKSILVER INC CMN 74838C106 1,607.19 339,786 SH SH-DEF 1 339,786 0 0 QUIKSILVER INC CMN 74838C106 1,331.24 281,446 SH SH-DEF 2 281,446 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 57,238.91 50,710,000 PRN SH-DEF 1 50,710,000 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 137,763.94 122,050,000 PRN SH-DEF 2 122,050,000 0 0 QWEST COMM INTL INC CMN 749121109 7,550.37 1,446,431 SH SH-DEF 1 1,367,203 0 79,228 QWEST COMM INTL INC CMN 749121109 1,884.42 361,000 SH PUT SH-DEF 1 361,000 0 0 QWEST COMM INTL INC CMN 749121109 6,875.26 1,317,100 SH CAL SH-DEF 1 1,317,100 0 0 QWEST COMM INTL INC CMN 749121109 8,500.08 1,628,368 SH SH-DEF 2 1,628,368 0 0 QWEST COMM INTL INC CMN 749121109 2,952.06 565,529 SH SH-DEF 3 565,529 0 0 RACKSPACE HOSTING INC CMN 750086100 2,385.21 127,347 SH SH-DEF 1 119,207 0 8,140 RACKSPACE HOSTING INC CMN 750086100 37.46 2,000 SH PUT SH-DEF 1 2,000 0 0 RACKSPACE HOSTING INC CMN 750086100 1,820.16 97,179 SH SH-DEF 2 22,289 0 74,890 RADIAN GRP INC CMN 750236101 2,753.59 176,061 SH SH-DEF 1 176,061 0 0 RADIAN GRP INC CMN 750236101 1,564 100,000 SH PUT SH-DEF 1 100,000 0 0 RADIAN GRP INC CMN 750236101 744.4 47,596 SH SH-DEF 2 47,596 0 0 RADIANT SYS INC CMN 75025N102 1,458.07 102,177 SH SH-DEF 1 102,177 0 0 RADIOSHACK CORP CMN 750438103 10,091.92 445,953 SH SH-DEF 1 429,253 0 16,700 RADIOSHACK CORP CMN 750438103 4,686.67 207,100 SH PUT SH-DEF 1 207,100 0 0 RADIOSHACK CORP CMN 750438103 8,576.77 379,000 SH CAL SH-DEF 1 379,000 0 0 RADIOSHACK CORP CMN 750438103 683.79 30,216 SH SH-DEF 2 30,216 0 0 RADISYS CORP CMN 750459109 1,058.97 118,189 SH SH-DEF 1 118,189 0 0 RADISYS CORP CMN 750459109 1,328.86 148,310 SH SH-DEF 2 148,310 0 0 RAE SYS INC CMN 75061P102 20.73 25,439 SH SH-DEF 1 25,439 0 0 RAILAMERICA INC CMN 750753402 284.95 24,148 SH SH-DEF 1 24,148 0 0 RAIT INVESTMENT TR CMN 749227104 192.59 97,268 SH SH-DEF 1 97,068 0 200 RAIT INVESTMENT TR CMN 749227104 65.22 32,940 SH SH-DEF 2 32,940 0 0 RALCORP HLDGS INC NEW CMN 751028101 5,378.41 79,351 SH SH-DEF 1 79,351 0 0 RALCORP HLDGS INC NEW CMN 751028101 1,145.48 16,900 SH SH-DEF 2 16,900 0 0 RAMBUS INC CMN 750917106 2,072.87 94,868 SH SH-DEF 1 94,868 0 0 RAMBUS INC CMN 750917106 2,329.21 106,600 SH CAL SH-DEF 1 106,600 0 0 RAMBUS INC CMN 750917106 284.05 13,000 SH PUT SH-DEF 1 13,000 0 0 RAMBUS INC CMN 750917106 912.41 41,758 SH SH-DEF 2 41,698 0 60 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 872.18 77,458 SH SH-DEF 1 76,578 0 880 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 13,416.55 1,191,523 SH SH-DEF 2 1,191,523 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 2,619.37 34,093 SH SH-DEF 1 34,093 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 18,508.35 240,900 SH PUT SH-DEF 1 240,900 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 17,002.48 221,300 SH CAL SH-DEF 1 221,300 0 0 RANGE RESOURCES CORP CMN 75281A109 5,664.19 120,849 SH SH-DEF 1 120,443 0 406 RANGE RESOURCES CORP CMN 75281A109 3,655.86 78,000 SH CAL SH-DEF 1 78,000 0 0 RANGE RESOURCES CORP CMN 75281A109 4,073 86,900 SH PUT SH-DEF 1 86,900 0 0 RANGE RESOURCES CORP CMN 75281A109 360,773.72 7,697,327 SH SH-DEF 2 7,586,636 0 110,691 RANGE RESOURCES CORP CMN 75281A109 4,295.92 91,656 SH OTHER 7,2 0 91,656 0 RASER TECHNOLOGIES INC CMN 754055101 90.19 90,187 SH SH-DEF 1 90,187 0 0 RASER TECHNOLOGIES INC CMN 754055101 17.6 17,600 SH CAL SH-DEF 1 17,600 0 0 RASER TECHNOLOGIES INC CMN 754055101 1.6 1,600 SH PUT SH-DEF 1 1,600 0 0 RASER TECHNOLOGIES INC CMN 754055101 83.04 83,040 SH SH-DEF 2 83,040 0 0 RAVEN INDUSTRIES INC CMN 754212108 245.12 8,312 SH SH-DEF 1 8,312 0 0 RAVEN INDUSTRIES INC CMN 754212108 458.86 15,560 SH SH-DEF 2 15,560 0 0 RAYMOND JAMES FNCL INC CMN 754730109 3,409.83 127,518 SH SH-DEF 1 126,118 0 1,400 RAYMOND JAMES FNCL INC CMN 754730109 24,510.23 916,613 SH SH-DEF 2 905,243 0 11,370 RAYONIER INC CMN 754907103 921.5 20,284 SH SH-DEF 1 18,660 0 1,624 RAYONIER INC CMN 754907103 103,281.79 2,273,427 SH SH-DEF 2 1,722,681 0 550,746 RAYONIER INC CMN 754907103 1,199.67 26,407 SH OTHER 7,2 0 26,407 0 RAYTHEON CO NEW CMN 755111507 21,479.86 376,048 SH SH-DEF 1 375,117 0 931 RAYTHEON CO NEW CMN 755111507 17,187.41 300,900 SH PUT SH-DEF 1 300,900 0 0 RAYTHEON CO NEW CMN 755111507 4,369.68 76,500 SH CAL SH-DEF 1 76,500 0 0 RAYTHEON CO NEW CMN 755111507 21,572.22 377,665 SH SH-DEF 2 335,295 0 42,370 RBC BEARINGS INC CMN 75524B104 689.19 21,625 SH SH-DEF 1 21,625 0 0 RC2 CORP CMN 749388104 1,575.1 105,217 SH SH-DEF 1 105,217 0 0 RC2 CORP CMN 749388104 498.41 33,294 SH SH-DEF 2 33,254 0 40 RCN CORP CMN 749361200 181.35 12,026 SH SH-DEF 1 12,026 0 0 RCN CORP CMN 749361200 556.12 36,878 SH SH-DEF 2 36,878 0 0 READING INTERNATIONAL INC CMN 755408101 61.13 14,316 SH SH-DEF 1 14,316 0 0 REALNETWORKS INC CMN 75605L104 3,276.95 678,457 SH SH-DEF 1 508,605 0 169,852 REALNETWORKS INC CMN 75605L104 8,759.03 1,813,463 SH SH-DEF 2 1,765,126 0 48,337 REALTY INCOME CORP CMN 756109104 1,003.5 32,698 SH SH-DEF 1 32,663 0 35 REALTY INCOME CORP CMN 756109104 18.41 600 SH PUT SH-DEF 1 600 0 0 REALTY INCOME CORP CMN 756109104 6.14 200 SH CAL SH-DEF 1 200 0 0 REALTY INCOME CORP CMN 756109104 40,704.39 1,326,308 SH SH-DEF 2 1,326,308 0 0 RED HAT INC CMN 756577102 5,681.07 194,092 SH SH-DEF 1 186,317 0 7,775 RED HAT INC CMN 756577102 31,596.96 1,079,500 SH PUT SH-DEF 1 1,079,500 0 0 RED HAT INC CMN 756577102 23,067.69 788,100 SH CAL SH-DEF 1 788,100 0 0 RED HAT INC CMN 756577102 2,406.81 82,228 SH SH-DEF 2 82,108 0 120 RED HAT INC CMN 756577102 269.28 9,200 SH SH-DEF 4 0 0 9,200 RED LION HOTELS CORP CMN 756764106 197.52 27,358 SH SH-DEF 1 27,358 0 0 RED LION HOTELS CORP CMN 756764106 227.99 31,578 SH SH-DEF 2 31,578 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 2,152.68 88,080 SH SH-DEF 1 88,080 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 185.74 7,600 SH PUT SH-DEF 1 7,600 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 829.84 33,954 SH SH-DEF 2 33,954 0 0 REDDY ICE HLDGS INC CMN 75734R105 99.56 21,550 SH SH-DEF 1 11,075 0 10,475 REDWOOD TR INC CMN 758075402 1,631.82 105,825 SH SH-DEF 1 103,325 0 2,500 REDWOOD TR INC CMN 758075402 189.36 12,280 SH SH-DEF 2 12,280 0 0 REED ELSEVIER N V CMN 758204200 22,690.38 935,300 SH SH-DEF 2 935,300 0 0 REGAL BELOIT CORP CMN 758750103 4,788.21 80,596 SH SH-DEF 1 80,596 0 0 REGAL BELOIT CORP CMN 758750103 9,624.42 162,000 SH PUT SH-DEF 1 162,000 0 0 REGAL BELOIT CORP CMN 758750103 21,255.18 357,771 SH SH-DEF 2 335,984 0 21,787 REGAL ENTMT GRP CL A CMN 758766109 1,575.75 89,684 SH SH-DEF 1 89,684 0 0 REGAL ENTMT GRP CL A CMN 758766109 351.4 20,000 SH CAL SH-DEF 1 20,000 0 0 REGAL ENTMT GRP CL A CMN 758766109 16,429.5 935,088 SH SH-DEF 2 935,088 0 0 REGENCY CENTERS CORP CMN 758849103 3,353.75 89,505 SH SH-DEF 1 89,399 0 106 REGENCY CENTERS CORP CMN 758849103 32,557.57 868,897 SH SH-DEF 2 868,897 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 8,544.78 389,284 SH SH-DEF 1 9 0 389,275 REGENERON PHARMACEUTICAL INC CMN 75886F107 776.47 29,312 SH SH-DEF 1 29,312 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 912.85 34,460 SH SH-DEF 2 34,420 0 40 REGIONAL BANK HLDRS TR CMN 75902E100 6,699.68 76,840 SH SH-DEF 1 76,840 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 5,682.21 723,849 SH SH-DEF 1 642,802 0 81,047 REGIONS FNCL CORP NEW CMN 7591EP100 10,215.99 1,301,400 SH CAL SH-DEF 1 1,301,400 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 9,385.46 1,195,600 SH PUT SH-DEF 1 1,195,600 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 10,854 1,382,675 SH SH-DEF 2 1,350,858 0 31,817 REGIS CORP CMN 758932107 834.98 44,699 SH SH-DEF 1 44,090 0 609 REGIS CORP CMN 758932107 1,007.09 53,913 SH SH-DEF 2 53,913 0 0 REHABCARE GRP INC CMN 759148109 5,513.56 202,184 SH SH-DEF 1 202,184 0 0 REINSURANCE GROUP AMER INC CMN 759351604 4,672.44 88,965 SH SH-DEF 1 88,965 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,171.04 22,297 SH SH-DEF 2 22,297 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 5,996.16 121,799 SH SH-DEF 1 121,799 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 49,670.07 1,008,939 SH SH-DEF 2 752,528 0 256,411 RELIANCE STEEL & ALUMINUM CO CMN 759509102 334.52 6,795 SH OTHER 7,2 0 6,795 0 RENAISSANCE LEARNING INC CMN 75968L105 1,869.44 115,184 SH SH-DEF 2 113,912 0 1,272 RENAISSANCERE HLDGS LTD CMN G7496G103 3,762.56 66,289 SH SH-DEF 1 66,289 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 2,021.56 35,616 SH SH-DEF 2 33,883 0 1,733 RENAISSANCERE HLDGS LTD CMN G7496G103 192.64 3,394 SH OTHER 7,2 0 3,394 0 RENASANT CORP CMN 75970E107 1,545.11 95,495 SH SH-DEF 1 95,495 0 0 RENASANT CORP CMN 75970E107 2,107.82 130,273 SH SH-DEF 2 130,273 0 0 RENESOLA LTD CMN 75971T103 508.05 85,820 SH SH-DEF 1 85,820 0 0 RENESOLA LTD CMN 75971T103 385.39 65,100 SH CAL SH-DEF 1 65,100 0 0 RENESOLA LTD CMN 75971T103 230.88 39,000 SH PUT SH-DEF 1 39,000 0 0 RENT A CENTER INC CMN 76009N100 1,333.29 56,376 SH SH-DEF 1 56,376 0 0 RENT A CENTER INC CMN 76009N100 444.45 18,793 SH SH-DEF 2 18,793 0 0 RENTECH INC CMN 760112102 169.29 164,364 SH SH-DEF 1 164,364 0 0 RENTECH INC CMN 760112102 178.7 173,493 SH SH-DEF 3 173,493 0 0 REPLIGEN CORP CMN 759916109 599.21 147,589 SH SH-DEF 1 147,589 0 0 REPSOL YPF SP ADR CMN 76026T205 253.92 10,678 SH SH-DEF 1 7,678 0 3,000 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 2,228.36 375,144 SH SH-DEF 1 375,144 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 2,019.6 340,000 SH CAL SH-DEF 1 340,000 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 5,706.19 960,638 SH SH-DEF 2 883,537 0 77,101 REPUBLIC BANCORP INC KY CMN 760281204 433.89 23,030 SH SH-DEF 2 23,030 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 53.21 13,750 SH SH-DEF 1 13,750 0 0 REPUBLIC SVCS INC CL A CMN 760759100 10,001.13 344,629 SH SH-DEF 1 336,489 0 8,140 REPUBLIC SVCS INC CL A CMN 760759100 2.9 100 SH CAL SH-DEF 1 100 0 0 REPUBLIC SVCS INC CL A CMN 760759100 87,016.41 2,998,498 SH SH-DEF 2 2,972,887 0 25,611 REPUBLIC SVCS INC CL A CMN 760759100 441.13 15,201 SH SH-DEF 3 15,201 0 0 RES-CARE INC CMN 760943100 1,419.69 118,431 SH SH-DEF 1 118,431 0 0 RESEARCH IN MOTION CMN 760975102 39,556.71 534,767 SH SH-DEF 1 433,226 0 101,541 RESEARCH IN MOTION CMN 760975102 198,705.61 2,686,300 SH CAL SH-DEF 1 2,686,300 0 0 RESEARCH IN MOTION CMN 760975102 159,760.41 2,159,800 SH PUT SH-DEF 1 2,159,800 0 0 RESEARCH IN MOTION CMN 760975102 49,112.01 663,945 SH SH-DEF 2 632,545 0 31,400 RESEARCH IN MOTION CMN 760975102 27,738.75 375,000 SH CAL SH-DEF 2 375,000 0 0 RESEARCH IN MOTION CMN 760975102 14,145.58 191,234 SH SH-DEF 3 144,523 0 46,711 RESEARCH IN MOTION CMN 760975102 414.23 5,600 SH OTHER 7,2 0 5,600 0 RESMED INC CMN 761152107 3,567.14 56,043 SH SH-DEF 1 56,043 0 0 RESMED INC CMN 761152107 366.5 5,758 SH SH-DEF 2 5,758 0 0 RESOLUTE ENERGY CORP WTS 76116A116 273.47 110,271 SH SH-DEF 1 110,271 0 0 RESOURCE AMER INC CL A CMN 761195205 266.13 55,444 SH SH-DEF 1 55,444 0 0 RESOURCE CAPITAL CORP CMN 76120W302 847.94 125,435 SH SH-DEF 1 63,435 0 62,000 RESOURCE CAPITAL CORP CMN 76120W302 103.37 15,292 SH SH-DEF 2 15,292 0 0 RESOURCES CONNECTION INC CMN 76122Q105 238.14 12,442 SH SH-DEF 1 12,442 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 18,045.12 179,607 SH SH-DEF 1 179,607 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 17,622.44 175,400 SH CAL SH-DEF 1 175,400 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 13,663.92 136,000 SH PUT SH-DEF 1 136,000 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 147.19 14,544 SH SH-DEF 1 14,486 0 58 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 320 310,680 SH SH-DEF 1 310,680 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 16,049.73 1,585,942 SH SH-DEF 2 1,523,017 0 62,925 RETAIL VENTURES INC CMN 76128Y102 2,869.42 301,727 SH SH-DEF 1 301,727 0 0 REVENUESHARES ETF TR CMN 761396209 1,637.87 62,149 SH SH-DEF 1 62,149 0 0 REVLON INC CMN 761525609 183.83 12,379 SH SH-DEF 1 12,379 0 0 REWARDS NETWORK INC CMN 761557206 1,318.2 98,373 SH SH-DEF 2 98,373 0 0 REX ENERGY CORPORATION CMN 761565100 22,811.31 2,002,749 SH SH-DEF 2 1,924,774 0 77,975 REX STORES CORP CMN 761624105 608.88 37,585 SH SH-DEF 1 37,585 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 38.57 23,809 SH SH-DEF 1 23,809 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 30.46 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 58,151.14 1,077,272 SH SH-DEF 1 1,077,272 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,547.86 47,200 SH CAL SH-DEF 1 47,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 19,508.37 361,400 SH PUT SH-DEF 1 361,400 0 0 REYNOLDS AMERICAN INC CMN 761713106 5,196.65 96,270 SH SH-DEF 2 96,270 0 0 REYNOLDS AMERICAN INC CMN 761713106 496.02 9,189 SH SH-DEF 3 9,189 0 0 RF MICRO DEVICES INC CMN 749941100 1,973.91 396,368 SH SH-DEF 1 396,368 0 0 RF MICRO DEVICES INC CMN 749941100 5,977.91 1,200,383 SH SH-DEF 2 1,200,383 0 0 RF MICRO DEVICES INC 1.50% 07/01/2010 CNV 749941AE0 73.25 74,000 PRN SH-DEF 1 74,000 0 0 RHI ENTMT INC DEL CMN 74957T104 19.19 109,629 SH SH-DEF 1 109,629 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,327.43 166,553 SH SH-DEF 1 166,553 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 38.26 4,800 SH CAL SH-DEF 1 4,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 131.35 16,480 SH SH-DEF 2 16,440 0 40 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 3,189.94 178,608 SH SH-DEF 1 176,588 0 2,020 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 220.86 12,366 SH SH-DEF 2 10,195 0 2,171 RIMAGE CORP CMN 766721104 985 68,119 SH SH-DEF 1 68,119 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 2,721.31 114,678 SH SH-DEF 1 114,678 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 6,528.12 275,100 SH PUT SH-DEF 1 275,100 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 4,413.78 186,000 SH CAL SH-DEF 1 186,000 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 222.21 9,364 SH SH-DEF 5 9,364 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 223.06 9,400 SH PUT SH-DEF 5 9,400 0 0 RIO TINTO PLC SP ADR CMN 767204100 522.7 2,208 SH SH-DEF 1 2,208 0 0 RIO TINTO PLC SP ADR CMN 767204100 11,836.5 50,000 SH SH-DEF 2 50,000 0 0 RIO TINTO PLC SP ADR CMN 767204100 1,578.99 6,670 SH SH-DEF 3 6,670 0 0 RISKMETRICS GROUP INC CMN 767735103 238.31 10,540 SH SH-DEF 2 10,520 0 20 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 3,072.37 142,702 SH SH-DEF 1 142,702 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 1,776.22 82,500 SH PUT SH-DEF 1 82,500 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 9,418.54 437,461 SH SH-DEF 2 437,361 0 100 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 538.55 25,014 SH SH-DEF 3 25,014 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 40.91 1,900 SH OTHER 7,2 0 1,900 0 RITE AID CORP CMN 767754104 1,550.28 1,033,521 SH SH-DEF 1 773,521 0 260,000 RITE AID CORP CNV 767754BU7 3,240.56 3,150,000 PRN SH-DEF 1 3,150,000 0 0 RITE AID CORP CMN 767754104 90 60,000 SH CAL SH-DEF 1 60,000 0 0 RITE AID CORP CMN 767754104 425.94 283,963 SH SH-DEF 2 283,963 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 7,773.93 273,730 SH SH-DEF 1 273,658 0 72 RIVERBED TECHNOLOGY INC CMN 768573107 13,992.68 492,700 SH PUT SH-DEF 1 492,700 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 11,632.64 409,600 SH CAL SH-DEF 1 409,600 0 0 RLI CORP CMN 749607107 1,634.71 28,669 SH SH-DEF 1 28,669 0 0 RLI CORP CMN 749607107 18,327.37 321,420 SH SH-DEF 2 301,518 0 19,902 RMR REAL ESTATE INCOME FD CMN 74964K609 454.84 17,400 SH SH-DEF 1 17,400 0 0 ROBBINS & MYERS INC CMN 770196103 1,031.98 43,324 SH SH-DEF 1 43,324 0 0 ROBBINS & MYERS INC CMN 770196103 9,878.77 414,726 SH SH-DEF 2 387,882 0 26,844 ROBERT HALF INTL INC CMN 770323103 1,620.34 53,248 SH SH-DEF 1 53,248 0 0 ROBERT HALF INTL INC CMN 770323103 4,532.82 148,959 SH SH-DEF 2 113,782 0 35,177 ROCK-TENN CO CL A CMN 772739207 30,257.43 663,977 SH SH-DEF 1 663,977 0 0 ROCKVILLE FNCL INC CMN 774186100 146.33 12,004 SH SH-DEF 1 12,004 0 0 ROCKWELL AUTOMATION INC CMN 773903109 8,911.36 158,115 SH SH-DEF 1 157,311 0 804 ROCKWELL AUTOMATION INC CMN 773903109 5,450.01 96,700 SH CAL SH-DEF 1 96,700 0 0 ROCKWELL AUTOMATION INC CMN 773903109 1,594.99 28,300 SH PUT SH-DEF 1 28,300 0 0 ROCKWELL AUTOMATION INC CMN 773903109 104,453.9 1,853,334 SH SH-DEF 2 1,561,712 0 291,622 ROCKWELL AUTOMATION INC CMN 773903109 389.56 6,912 SH OTHER 7,2 0 6,912 0 ROCKWELL COLLINS INC CMN 774341101 1,186.64 18,959 SH SH-DEF 1 18,751 0 208 ROCKWELL COLLINS INC CMN 774341101 1,477.12 23,600 SH CAL SH-DEF 1 23,600 0 0 ROCKWELL COLLINS INC CMN 774341101 1,376.98 22,000 SH PUT SH-DEF 1 22,000 0 0 ROCKWELL COLLINS INC CMN 774341101 4,896.98 78,239 SH SH-DEF 2 55,041 0 23,198 ROCKWELL MEDICAL TECHNOLOGIES INC CMN 774374102 67.74 11,719 SH SH-DEF 1 11,719 0 0 ROCKWOOD HLDGS INC CMN 774415103 2,538.59 95,364 SH SH-DEF 1 92,604 0 2,760 ROCKWOOD HLDGS INC CMN 774415103 5,778.06 217,057 SH SH-DEF 2 205,447 0 11,610 ROFIN SINAR TECHNOLOGIES CMN 775043102 405.55 17,929 SH SH-DEF 1 17,929 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 288.38 12,749 SH SH-DEF 2 12,709 0 40 ROGERS COMMUNICATIONS INC CL B CMN 775109200 1,760.49 51,582 SH SH-DEF 1 50,712 0 870 ROGERS COMMUNICATIONS INC CL B CMN 775109200 802.06 23,500 SH PUT SH-DEF 1 23,500 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 621.17 18,200 SH CAL SH-DEF 1 18,200 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3,583.65 105,000 SH SH-DEF 2 105,000 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3,793.21 111,140 SH SH-DEF 3 111,140 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 157 4,600 SH OTHER 7,2 0 4,600 0 ROGERS CORP CMN 775133101 1,510 52,051 SH SH-DEF 1 52,051 0 0 ROLLINS INC CMN 775711104 318.72 14,701 SH SH-DEF 1 14,701 0 0 ROLLINS INC CMN 775711104 350.02 16,145 SH SH-DEF 2 16,105 0 40 ROMA FINANCIAL CORP CMN 77581P109 181.8 14,498 SH SH-DEF 1 14,498 0 0 ROPER INDS INC 1.4813% 01/15/2034 CNV 776696AA4 15.78 22,000 PRN SH-DEF 1 22,000 0 0 ROPER INDS INC NEW CMN 776696106 5,119.19 88,506 SH SH-DEF 1 87,106 0 1,400 ROPER INDS INC NEW CMN 776696106 56,546.18 977,631 SH SH-DEF 2 957,717 0 19,914 ROPER INDS INC NEW CMN 776696106 225.29 3,895 SH SH-DEF 3 3,895 0 0 ROSETTA RESOURCES INC CMN 777779307 1,299.87 55,196 SH SH-DEF 1 55,196 0 0 ROSETTA RESOURCES INC CMN 777779307 23,500.78 997,910 SH SH-DEF 2 937,110 0 60,800 ROSETTA STONE INC CMN 777780107 201.96 8,493 SH SH-DEF 1 8,493 0 0 ROSETTA STONE INC CMN 777780107 1,279.36 53,800 SH PUT SH-DEF 1 53,800 0 0 ROSETTA STONE INC CMN 777780107 872.73 36,700 SH CAL SH-DEF 1 36,700 0 0 ROSETTA STONE INC CMN 777780107 2,228.02 93,693 SH SH-DEF 2 93,693 0 0 ROSS STORES INC CMN 778296103 6,668.19 124,709 SH SH-DEF 1 121,859 0 2,850 ROSS STORES INC CMN 778296103 4,256.21 79,600 SH CAL SH-DEF 1 79,600 0 0 ROSS STORES INC CMN 778296103 4,079.76 76,300 SH PUT SH-DEF 1 76,300 0 0 ROSS STORES INC CMN 778296103 139,846.61 2,615,422 SH SH-DEF 2 1,841,337 0 774,085 ROSS STORES INC CMN 778296103 1,883.48 35,225 SH OTHER 7,2 0 35,225 0 ROVI CORP CMN 779376102 3,963.18 106,738 SH SH-DEF 1 106,738 0 0 ROVI CORP CMN 779376102 760.2 20,474 SH SH-DEF 2 20,414 0 60 ROWAN COS INC CMN 779382100 6,369.21 218,798 SH SH-DEF 1 182,998 0 35,800 ROWAN COS INC CMN 779382100 2,937.2 100,900 SH CAL SH-DEF 1 100,900 0 0 ROWAN COS INC CMN 779382100 2,788.74 95,800 SH PUT SH-DEF 1 95,800 0 0 ROWAN COS INC CMN 779382100 2,182 74,957 SH SH-DEF 2 71,089 0 3,868 ROYAL BANK OF CANADA CMN 780087102 11,993.49 205,544 SH SH-DEF 1 204,744 0 800 ROYAL BANK OF CANADA CMN 780087102 13,106.93 224,626 SH SH-DEF 2 216,926 0 7,700 ROYAL BANK OF CANADA CMN 780087102 14,272.29 244,598 SH SH-DEF 3 232,686 0 11,912 ROYAL BANK OF CANADA CMN 780087102 933.6 16,000 SH OTHER 7,2 0 16,000 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097879 3,647.88 189,500 SH SH-DEF 2 189,500 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097804 2,888.17 141,300 SH SH-DEF 2 141,300 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097770 2,311.29 183,000 SH SH-DEF 2 183,000 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,067.78 81,200 SH SH-DEF 1 81,200 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 832.17 62,853 SH SH-DEF 1 62,853 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 170.17 11,900 SH SH-DEF 1 11,900 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 455.41 34,632 SH SH-DEF 2 34,632 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 12,827.07 798,697 SH SH-DEF 1 798,697 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 1,807.91 112,572 SH SH-DEF 2 112,572 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,977.88 59,954 SH SH-DEF 1 59,954 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,323.78 222,000 SH PUT SH-DEF 1 222,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 23,482.28 711,800 SH CAL SH-DEF 1 711,800 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,195.54 96,864 SH SH-DEF 2 95,129 0 1,735 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 437.61 13,265 SH SH-DEF 3 13,265 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 18,320.27 316,631 SH SH-DEF 1 54,619 0 262,012 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,571.19 27,155 SH SH-DEF 2 27,155 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 202.51 3,500 SH SH-DEF 6 0 0 3,500 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 66,607.42 1,203,821 SH SH-DEF 1 1,163,534 0 40,287 ROYAL GOLD INC CMN 780287108 3,619.07 78,318 SH SH-DEF 1 78,318 0 0 ROYAL GOLD INC CMN 780287108 8,414.84 182,100 SH CAL SH-DEF 1 182,100 0 0 ROYAL GOLD INC CMN 780287108 6,913.02 149,600 SH PUT SH-DEF 1 149,600 0 0 ROYAL GOLD INC CMN 780287108 952.34 20,609 SH SH-DEF 2 12,824 0 7,785 RPC INC CMN 749660106 2,541.66 228,361 SH SH-DEF 1 228,361 0 0 RPC INC CMN 749660106 1,571.58 141,202 SH SH-DEF 2 128,396 0 12,806 RPM INTL INC CMN 749685103 3,174.45 148,756 SH SH-DEF 1 147,756 0 1,000 RPM INTL INC CMN 749685103 447.71 20,980 SH SH-DEF 2 20,980 0 0 RRI ENERGY INC CMN 74971X107 1,609.82 436,266 SH SH-DEF 1 414,755 0 21,511 RRI ENERGY INC CMN 74971X107 526.56 142,700 SH CAL SH-DEF 1 142,700 0 0 RRI ENERGY INC CMN 74971X107 324.72 88,000 SH PUT SH-DEF 1 88,000 0 0 RRI ENERGY INC CMN 74971X107 18,719.75 5,073,104 SH SH-DEF 2 5,073,104 0 0 RSC HLDGS INC CMN 74972L102 306.09 38,454 SH SH-DEF 1 38,454 0 0 RSC HLDGS INC CMN 74972L102 15,245.83 1,915,305 SH SH-DEF 2 1,794,995 0 120,310 RTI BIOLOGICS INC CMN 74975N105 815.03 188,229 SH SH-DEF 1 188,229 0 0 RTI BIOLOGICS INC CMN 74975N105 297.65 68,741 SH SH-DEF 2 68,681 0 60 RTI INTL METALS CMN 74973W107 455.5 15,018 SH SH-DEF 1 14,518 0 500 RTI INTL METALS CMN 74973W107 2,741.83 90,400 SH CAL SH-DEF 1 90,400 0 0 RTI INTL METALS CMN 74973W107 1,577.16 52,000 SH PUT SH-DEF 1 52,000 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 728.92 36,085 SH SH-DEF 1 36,085 0 0 RUBY TUESDAY INC CMN 781182100 756.74 71,593 SH SH-DEF 1 68,393 0 3,200 RUDDICK CORP CMN 781258108 1,902.48 60,129 SH SH-DEF 1 60,129 0 0 RUDDICK CORP CMN 781258108 1,040.73 32,893 SH SH-DEF 2 32,893 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 775.3 90,151 SH SH-DEF 1 90,151 0 0 RUE21 INC CMN 781295100 10,134.56 292,315 SH SH-DEF 2 283,106 0 9,209 RUSH ENTERPISES INC CL A CMN 781846209 3,086.9 233,679 SH SH-DEF 1 233,679 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 524.26 98,917 SH SH-DEF 1 98,917 0 0 RYANAIR HLDGS PLC CMN 783513104 384.1 14,137 SH SH-DEF 1 14,137 0 0 RYDER SYSTEM INC CMN 783549108 3,850.11 99,332 SH SH-DEF 1 99,332 0 0 RYDER SYSTEM INC CMN 783549108 70,565.14 1,820,566 SH SH-DEF 2 1,804,971 0 15,595 RYDEX ETF TRUST CMN 78355W403 1,767.71 48,285 SH SH-DEF 1 48,285 0 0 RYDEX ETF TRUST CMN 78355W502 3,238.98 102,015 SH SH-DEF 1 102,015 0 0 RYDEX ETF TRUST CMN 78355W106 60,596.78 1,423,462 SH SH-DEF 1 1,423,462 0 0 RYDEX ETF TRUST CMN 78355W734 2,066 82,574 SH SH-DEF 1 82,574 0 0 RYDEX ETF TRUST CMN 78355W783 480.28 13,356 SH SH-DEF 1 13,356 0 0 RYDEX ETF TRUST CMN 78355W668 3,424.05 224,381 SH SH-DEF 1 224,381 0 0 RYDEX ETF TRUST CMN 78355W692 560.7 18,740 SH SH-DEF 1 18,740 0 0 RYDEX ETF TRUST CMN 78355W684 3,874.86 185,542 SH SH-DEF 1 185,542 0 0 RYDEX ETF TRUST CMN 78355W726 8,232.21 210,059 SH SH-DEF 1 210,059 0 0 RYDEX ETF TRUST CMN 78355W650 228.56 49,669 SH SH-DEF 1 49,669 0 0 RYDEX ETF TRUST CMN 78355W759 2,780.58 62,485 SH SH-DEF 1 62,485 0 0 RYDEX ETF TRUST CMN 78355W700 1,843.18 50,100 SH SH-DEF 1 50,100 0 0 RYDEX ETF TRUST CMN 78355W767 3,467.28 69,152 SH SH-DEF 1 69,152 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 4,692.69 54,345 SH SH-DEF 1 33,070 0 21,275 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 5,109.37 192,154 SH SH-DEF 1 192,154 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 4,122.07 100,345 SH SH-DEF 1 100,345 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 1,796.18 33,312 SH SH-DEF 1 33,312 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 6,479.7 135,729 SH SH-DEF 1 135,729 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 1,955.72 41,286 SH SH-DEF 1 41,286 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 6,463.53 106,571 SH SH-DEF 1 106,571 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 2,827.52 50,627 SH SH-DEF 1 50,627 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,478.17 32,409 SH SH-DEF 1 32,409 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 4,224.32 66,295 SH SH-DEF 1 66,295 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 945.6 23,435 SH SH-DEF 1 23,435 0 0 RYLAND GRP INC CMN 783764103 260.19 11,595 SH SH-DEF 1 11,595 0 0 RYLAND GRP INC CMN 783764103 5,659.37 252,200 SH PUT SH-DEF 1 252,200 0 0 RYLAND GRP INC CMN 783764103 2,852.12 127,100 SH CAL SH-DEF 1 127,100 0 0 RYLAND GRP INC CMN 783764103 7,114.33 317,038 SH SH-DEF 2 297,242 0 19,796 S&T BANCORP INC CMN 783859101 405.44 19,399 SH SH-DEF 1 19,399 0 0 S&T BANCORP INC CMN 783859101 377.93 18,083 SH SH-DEF 2 18,083 0 0 S1 CORP CMN 78463B101 1,819.36 308,366 SH SH-DEF 1 308,366 0 0 S1 CORP CMN 78463B101 421.97 71,521 SH SH-DEF 2 71,521 0 0 S1 CORP CMN 78463B101 88.5 15,000 SH SH-DEF 3 0 0 15,000 SABA SOFTWARE INC CMN 784932600 50.42 10,185 SH SH-DEF 1 10,185 0 0 SABINE RLTY TR UBI CMN 785688102 454.42 9,961 SH SH-DEF 1 8,711 0 1,250 SAFEGUARD SCIENTIFICS INC CMN 786449207 389.64 29,972 SH SH-DEF 1 29,972 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 858.54 22,791 SH SH-DEF 1 22,791 0 0 SAFEWAY INC CMN 786514208 6,923.66 278,506 SH SH-DEF 1 203,040 0 75,466 SAFEWAY INC CMN 786514208 5,083.87 204,500 SH CAL SH-DEF 1 204,500 0 0 SAFEWAY INC CMN 786514208 5,919.17 238,100 SH PUT SH-DEF 1 238,100 0 0 SAFEWAY INC CMN 786514208 105,685.03 4,251,208 SH SH-DEF 2 4,201,997 0 49,211 SAIA INC CMN 78709Y105 1,079.36 77,764 SH SH-DEF 1 77,764 0 0 SAIA INC CMN 78709Y105 1,603.06 115,494 SH SH-DEF 2 112,951 0 2,543 SAIC INC CMN 78390X101 4,089.12 231,024 SH SH-DEF 1 231,024 0 0 SAIC INC CMN 78390X101 1,090.32 61,600 SH PUT SH-DEF 1 61,600 0 0 SAIC INC CMN 78390X101 332.76 18,800 SH CAL SH-DEF 1 18,800 0 0 SAIC INC CMN 78390X101 650.53 36,753 SH SH-DEF 2 36,653 0 100 SAKS INC CMN 79377W108 3,525.32 409,921 SH SH-DEF 1 409,671 0 250 SAKS INC CMN 79377W108 781.74 90,900 SH CAL SH-DEF 1 90,900 0 0 SAKS INC CMN 79377W108 1,005.78 116,951 SH SH-DEF 2 116,831 0 120 SALEM COMMUNICATIONS CL A CMN 794093104 160.33 44,786 SH SH-DEF 1 39,786 0 5,000 SALESFORCE COM INC CMN 79466L302 10,599.22 142,367 SH SH-DEF 1 142,367 0 0 SALESFORCE COM INC CMN 79466L302 4,586.12 61,600 SH PUT SH-DEF 1 61,600 0 0 SALESFORCE COM INC CMN 79466L302 30,591.5 410,900 SH CAL SH-DEF 1 410,900 0 0 SALESFORCE COM INC CMN 79466L302 68,132.4 915,143 SH SH-DEF 2 841,429 0 73,714 SALESFORCE COM INC CMN 79466L302 317.98 4,271 SH SH-DEF 5 4,271 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 740.05 19,867 SH SH-DEF 1 19,867 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 4,585.48 123,100 SH CAL SH-DEF 1 123,100 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 149 4,000 SH PUT SH-DEF 1 4,000 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 895.49 24,040 SH SH-DEF 2 24,000 0 40 SALLY BEAUTY HLDGS INC CMN 79546E104 1,118.57 125,400 SH SH-DEF 1 125,400 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 858.92 96,292 SH SH-DEF 2 96,292 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 574.6 27,572 SH SH-DEF 1 7,800 0 19,772 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 357.39 57,737 SH SH-DEF 1 57,737 0 0 SANDERSON FARMS INC CMN 800013104 1,903.32 35,503 SH SH-DEF 1 35,503 0 0 SANDERSON FARMS INC CMN 800013104 1,040.03 19,400 SH PUT SH-DEF 1 19,400 0 0 SANDERSON FARMS INC CMN 800013104 1,286.64 24,000 SH CAL SH-DEF 1 24,000 0 0 SANDERSON FARMS INC CMN 800013104 413.98 7,722 SH SH-DEF 2 7,722 0 0 SANDISK CORP CMN 80004C101 8,587.69 247,984 SH SH-DEF 1 240,564 0 7,420 SANDISK CORP CMN 80004C101 20,719.13 598,300 SH CAL SH-DEF 1 598,300 0 0 SANDISK CORP CMN 80004C101 40,042.67 1,156,300 SH PUT SH-DEF 1 1,156,300 0 0 SANDISK CORP CMN 80004C101 23,254.98 671,527 SH SH-DEF 2 454,588 0 216,939 SANDISK CORP CMN 80004C101 329.61 9,518 SH OTHER 7,2 0 9,518 0 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 8,624.4 9,952,000 PRN SH-DEF 1 2,086,000 0 7,866,000 SANDRIDGE ENERGY INC CMN 80007P307 6,549.48 850,582 SH SH-DEF 1 850,582 0 0 SANDRIDGE ENERGY INC CMN 80007P307 5,848.15 759,500 SH PUT SH-DEF 1 759,500 0 0 SANDRIDGE ENERGY INC CMN 80007P307 1,178.87 153,100 SH CAL SH-DEF 1 153,100 0 0 SANDRIDGE ENERGY INC CMN 80007P307 164.06 21,306 SH SH-DEF 2 21,306 0 0 SANDY SPRING BANCORP INC CMN 800363103 560.25 37,350 SH SH-DEF 1 37,350 0 0 SANDY SPRING BANCORP INC CMN 800363103 5,105.43 340,362 SH SH-DEF 2 319,358 0 21,004 SANGAMO BIOSCIENCES INC CMN 800677106 494.85 91,301 SH SH-DEF 1 91,301 0 0 SANMINA SCI CORP CMN 800907206 1,862.36 112,870 SH SH-DEF 1 112,870 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 1,774.04 47,485 SH SH-DEF 1 46,147 0 1,338 SANTARUS INC CMN 802817304 694.26 129,044 SH SH-DEF 1 129,044 0 0 SANTARUS INC CMN 802817304 67.14 12,480 SH SH-DEF 2 12,440 0 40 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 201,810.91 4,189,556 SH SH-DEF 1 4,185,156 0 4,400 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 57.8 1,200 SH PUT SH-DEF 1 1,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 77.07 1,600 SH CAL SH-DEF 1 1,600 0 0 SAPIENT CORP CMN 803062108 4,172.9 456,554 SH SH-DEF 1 384,985 0 71,569 SAPIENT CORP CMN 803062108 716.01 78,338 SH SH-DEF 2 78,258 0 80 SARA LEE CORP CMN 803111103 17,773.93 1,275,946 SH SH-DEF 1 563,075 0 712,871 SARA LEE CORP CMN 803111103 1,418.07 101,800 SH PUT SH-DEF 1 101,800 0 0 SARA LEE CORP CMN 803111103 2,281.73 163,800 SH CAL SH-DEF 1 163,800 0 0 SARA LEE CORP CMN 803111103 22,729.3 1,631,680 SH SH-DEF 2 1,623,710 0 7,970 SASOL LTD SP ADR CMN 803866300 1,088.99 26,387 SH SH-DEF 1 26,387 0 0 SATCON TECHNOLOGY CORP CMN 803893106 47.66 19,695 SH SH-DEF 1 19,695 0 0 SATCON TECHNOLOGY CORP CMN 803893106 37.8 15,620 SH SH-DEF 2 15,620 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 107.38 20,571 SH SH-DEF 1 20,571 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 337.73 64,700 SH SH-DEF 2 64,700 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 384.93 73,741 SH SH-DEF 3 73,741 0 0 SAUER DANFOSS INC CMN 804137107 565.61 42,591 SH SH-DEF 1 42,591 0 0 SAUER DANFOSS INC CMN 804137107 682.78 51,414 SH SH-DEF 2 42,494 0 8,920 SAUL CENTERS INC CMN 804395101 1,895.5 45,785 SH SH-DEF 1 45,785 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 537.06 37,167 SH SH-DEF 1 37,167 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,287.5 89,100 SH CAL SH-DEF 1 89,100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,116.98 77,300 SH PUT SH-DEF 1 77,300 0 0 SAVVIS INC CMN 805423308 1,987.72 120,468 SH SH-DEF 1 120,468 0 0 SAVVIS INC CMN 805423308 602.25 36,500 SH CAL SH-DEF 1 36,500 0 0 SAVVIS INC CMN 805423308 1,034.55 62,700 SH PUT SH-DEF 1 62,700 0 0 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 23,267.5 25,000,000 PRN SH-DEF 1 25,000,000 0 0 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 6,514.9 7,000,000 PRN SH-DEF 2 5,950,000 0 1,050,000 SBA COMM CORP CMN 78388J106 5,939.79 164,674 SH SH-DEF 1 162,426 0 2,248 SBA COMM CORP CMN 78388J106 440.05 12,200 SH CAL SH-DEF 1 12,200 0 0 SBA COMM CORP CMN 78388J106 1,767.43 49,000 SH PUT SH-DEF 1 49,000 0 0 SBA COMM CORP CMN 78388J106 90,665.19 2,513,590 SH SH-DEF 2 2,513,590 0 0 SBA COMMUNICATIONS CORP 0.375% 12/1/10 CNV 78388JAJ5 147.06 130,000 PRN SH-DEF 1 130,000 0 0 SCANA CORP CMN 80589M102 1,892.28 50,340 SH SH-DEF 1 42,253 0 8,087 SCANA CORP CMN 80589M102 51,330.72 1,365,542 SH SH-DEF 2 1,351,123 0 14,419 SCANSOURCE INC CMN 806037107 1,222.75 42,486 SH SH-DEF 1 42,486 0 0 SCANSOURCE INC CMN 806037107 780.86 27,132 SH SH-DEF 2 25,973 0 1,159 SCBT FNCL CORP CMN 78401V102 873.18 23,574 SH SH-DEF 1 4,794 0 18,780 SCBT FNCL CORP CMN 78401V102 14,302.4 386,134 SH SH-DEF 2 360,883 0 25,251 SCHAWK INC CL A CMN 806373106 1,488.35 82,093 SH SH-DEF 1 82,093 0 0 SCHAWK INC CL A CMN 806373106 246.93 13,620 SH SH-DEF 2 13,620 0 0 SCHIFF NUTRITION INTL INC CMN 806693107 3,595.43 439,539 SH SH-DEF 1 28,542 0 410,997 SCHLUMBERGER LTD CMN 806857108 94,110.99 1,482,997 SH SH-DEF 1 352,998 0 1,129,999 SCHLUMBERGER LTD CMN 806857108 59,550.86 938,400 SH CAL SH-DEF 1 938,400 0 0 SCHLUMBERGER LTD CMN 806857108 121,646.47 1,916,900 SH PUT SH-DEF 1 1,916,900 0 0 SCHLUMBERGER LTD CMN 806857108 998,236.36 15,730,166 SH SH-DEF 2 12,910,726 0 2,819,440 SCHLUMBERGER LTD CMN 806857108 4,926.46 77,631 SH SH-DEF 3 75,952 0 1,679 SCHLUMBERGER LTD CMN 806857108 15,806.11 249,072 SH SH-DEF 6 709 0 248,363 SCHLUMBERGER LTD CMN 806857108 57.11 900 SH SH-DEF 7 900 0 0 SCHLUMBERGER LTD CMN 806857108 7,310.15 115,193 SH OTHER 7,2 0 115,193 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 123.82 79,000 PRN SH-DEF 2 0 0 79,000 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,089.21 20,735 SH SH-DEF 1 20,735 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 11,131.11 211,900 SH CAL SH-DEF 1 211,900 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 9,670.77 184,100 SH PUT SH-DEF 1 184,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 27,844.84 530,075 SH SH-DEF 2 402,103 0 127,972 SCHOLASTIC CORP CMN 807066105 1,838.45 65,659 SH SH-DEF 1 65,659 0 0 SCHOLASTIC CORP CMN 807066105 2,455.71 87,704 SH SH-DEF 2 70,039 0 17,665 SCHOOL SPECIALTY INC CMN 807863105 815.1 35,797 SH SH-DEF 1 35,797 0 0 SCHOOL SPECIALTY INC CNV 807863AE5 10 10,000 PRN SH-DEF 1 10,000 0 0 SCHOOL SPECIALTY INC CMN 807863105 9,378.71 411,889 SH SH-DEF 2 386,124 0 25,765 SCHWAB STRATEGIC TR CMN 808524409 248.48 9,339 SH SH-DEF 1 9,339 0 0 SCHWAB STRATEGIC TR CMN 808524102 4,827.1 173,437 SH SH-DEF 1 173,437 0 0 SCHWAB STRATEGIC TR CMN 808524300 1,018.44 37,281 SH SH-DEF 1 37,281 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 1,759.05 36,986 SH SH-DEF 1 35,111 0 1,875 SCHWEITZER MAUDUIT INTL INC CMN 808541106 52,827.79 1,110,761 SH SH-DEF 2 1,093,678 0 17,083 SCICLONE PHARMACEUTICALS INC CMN 80862K104 36.79 10,421 SH SH-DEF 1 10,421 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 579.66 164,209 SH SH-DEF 2 164,209 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 596.95 42,307 SH SH-DEF 1 42,307 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 141.27 10,012 SH SH-DEF 2 10,012 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,363.9 29,426 SH SH-DEF 1 29,426 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,028.97 22,200 SH PUT SH-DEF 1 22,200 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 268.83 5,800 SH CAL SH-DEF 1 5,800 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 13,256.93 286,018 SH SH-DEF 2 206,386 0 79,632 SCOTTS MIRACLE GRO CO CL A CMN 810186106 105.12 2,268 SH OTHER 7,2 0 2,268 0 SCRIPPS E W CO OHIO CMN 811054402 1,324.69 156,768 SH SH-DEF 1 156,768 0 0 SCRIPPS E W CO OHIO CMN 811054402 3,972.11 470,072 SH SH-DEF 2 470,072 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 1,135.89 25,612 SH SH-DEF 1 25,612 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 36,734.31 828,282 SH SH-DEF 2 618,812 0 209,470 SCRIPPS NETWORKS INTERACT IN CMN 811065101 81.91 1,847 SH OTHER 7,2 0 1,847 0 SEABORD CORP CMN 811543107 878.19 676 SH SH-DEF 1 676 0 0 SEABORD CORP CMN 811543107 300.09 231 SH SH-DEF 2 231 0 0 SEABRIDGE GOLD INC CMN 811916105 345.01 14,163 SH SH-DEF 1 14,163 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 1,197.24 108,741 SH SH-DEF 1 108,741 0 0 SEACHANGE INTL INC CMN 811699107 1,162.69 161,935 SH SH-DEF 1 161,935 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 63.66 37,669 SH SH-DEF 1 37,669 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 414.3 245,148 SH SH-DEF 2 229,386 0 15,762 SEACOR HLDGS INC CMN 811904101 4,800.56 59,516 SH SH-DEF 1 49,423 0 10,093 SEACOR HLDGS INC CMN 811904101 4,093.09 50,745 SH SH-DEF 2 37,742 0 13,003 SEAGATE TECH CMN G7945J104 12,714.53 696,305 SH SH-DEF 1 696,305 0 0 SEAGATE TECH CMN G7945J104 25,832.42 1,414,700 SH PUT SH-DEF 1 1,414,700 0 0 SEAGATE TECH CMN G7945J104 14,803.38 810,700 SH CAL SH-DEF 1 810,700 0 0 SEAGATE TECH CMN G7945J104 154,150.03 8,441,951 SH SH-DEF 2 5,977,601 0 2,464,350 SEAGATE TECH CMN G7945J104 1,861.11 101,923 SH OTHER 7,2 0 101,923 0 SEAHAWK DRILLING INC CMN 81201R107 551.42 29,253 SH SH-DEF 1 28,187 0 1,066 SEAHAWK DRILLING INC CMN 81201R107 15.49 822 SH CAL SH-DEF 1 822 0 0 SEAHAWK DRILLING INC CMN 81201R107 9.16 486 SH PUT SH-DEF 1 486 0 0 SEAHAWK DRILLING INC CMN 81201R107 253.83 13,466 SH SH-DEF 3 13,466 0 0 SEALED AIR CORP CMN 81211K100 1,595.69 75,697 SH SH-DEF 1 75,395 0 302 SEALED AIR CORP CMN 81211K100 349.93 16,600 SH PUT SH-DEF 1 16,600 0 0 SEALED AIR CORP CMN 81211K100 609.21 28,900 SH CAL SH-DEF 1 28,900 0 0 SEALED AIR CORP CMN 81211K100 880.81 41,784 SH SH-DEF 2 41,784 0 0 SEALY CORP CMN 812139301 46.24 13,210 SH SH-DEF 1 13,210 0 0 SEALY CORP CMN 812139301 355.59 101,597 SH SH-DEF 2 101,597 0 0 SEANERGY MARITIME HLDGS CORP WTS Y73760111 7.9 79,050 SH SH-DEF 4 0 0 79,050 SEARCHMEDIA HOLDINGS LTD WTS G8005Y114 11.72 11,725 SH SH-DEF 1 11,725 0 0 SEARS HLDGS CORP CMN 812350106 28,947.23 266,967 SH SH-DEF 1 266,967 0 0 SEARS HLDGS CORP CMN 812350106 72,420.4 667,900 SH PUT SH-DEF 1 667,900 0 0 SEARS HLDGS CORP CMN 812350106 20,124.61 185,600 SH CAL SH-DEF 1 185,600 0 0 SEARS HLDGS CORP CMN 812350106 3,497.84 32,259 SH SH-DEF 2 32,219 0 40 SEATTLE GENETICS INC CMN 812578102 562.62 47,121 SH SH-DEF 1 47,121 0 0 SEATTLE GENETICS INC CMN 812578102 547.09 45,820 SH SH-DEF 2 45,740 0 80 SEI INVESTMENTS CO CMN 784117103 2,406.13 109,519 SH SH-DEF 1 106,194 0 3,325 SEI INVESTMENTS CO CMN 784117103 46,446.73 2,114,098 SH SH-DEF 2 1,596,747 0 517,351 SEI INVESTMENTS CO CMN 784117103 721.28 32,830 SH OTHER 7,2 0 32,830 0 SELECT COMFORT CORP CMN 81616X103 809.02 101,508 SH SH-DEF 1 101,508 0 0 SELECT COMFORT CORP CMN 81616X103 264.2 33,149 SH SH-DEF 2 33,109 0 40 SELECT MED HLDGS CORP CMN 81619Q105 272.99 32,345 SH SH-DEF 1 32,345 0 0 SELECT MED HLDGS CORP CMN 81619Q105 9,878.7 1,170,462 SH SH-DEF 2 0 1,170,462 0 SELECTIVE INSURANCE GRP INC CMN 816300107 1,268.26 76,401 SH SH-DEF 1 76,401 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 21,529.49 772,497 SH SH-DEF 1 772,497 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 49,290.88 1,768,600 SH CAL SH-DEF 1 1,768,600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 32,231.66 1,156,500 SH PUT SH-DEF 1 1,156,500 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 346.36 54,289 SH SH-DEF 1 54,289 0 0 SEMPRA ENERGY CMN 816851109 11,064.58 221,735 SH SH-DEF 1 210,401 0 11,334 SEMPRA ENERGY CMN 816851109 13,549.15 271,526 SH SH-DEF 2 271,526 0 0 SEMTECH CORP CMN 816850101 910.02 52,210 SH SH-DEF 1 51,210 0 1,000 SEMTECH CORP CMN 816850101 623.99 35,800 SH CAL SH-DEF 1 35,800 0 0 SEMTECH CORP CMN 816850101 179.53 10,300 SH PUT SH-DEF 1 10,300 0 0 SEMTECH CORP CMN 816850101 14,552.08 834,887 SH SH-DEF 2 782,697 0 52,190 SENECA FOODS CORP CMN 817070501 294.72 10,121 SH SH-DEF 1 10,121 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 3,911.29 176,582 SH SH-DEF 1 173,400 0 3,182 SENIOR HOUSING PPTYS TR CMN 81721M109 47,235.67 2,132,536 SH SH-DEF 2 2,132,536 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 664.5 30,000 SH SH-DEF 5 30,000 0 0 SENOMYX INC CMN 81724Q107 104.55 31,923 SH SH-DEF 1 31,923 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 539.95 30,064 SH SH-DEF 1 19,564 0 10,500 SENSIENT TECHNOLOGIES CORP CMN 81725T100 676.84 23,291 SH SH-DEF 1 23,291 0 0 SEQUENOM INC CMN 817337405 359.54 57,161 SH SH-DEF 1 57,161 0 0 SEQUENOM INC CMN 817337405 11.32 1,800 SH CAL SH-DEF 1 1,800 0 0 SEQUENOM INC CMN 817337405 309.22 49,161 SH SH-DEF 2 49,121 0 40 SERVICE CORP INTL CMN 817565104 1,864.22 203,074 SH SH-DEF 1 203,074 0 0 SERVICE CORP INTL CMN 817565104 1,216.94 132,564 SH SH-DEF 2 132,564 0 0 SESI LLC 1.50% 12/15/26 CNV 78412FAH7 17,305.4 18,465,000 PRN SH-DEF 1 18,465,000 0 0 SFN GROUP INC CMN 784153108 129.82 16,207 SH SH-DEF 1 16,207 0 0 SFN GROUP INC CMN 784153108 400.5 50,000 SH CAL SH-DEF 1 50,000 0 0 SFN GROUP INC CMN 784153108 7,201.33 899,043 SH SH-DEF 2 745,466 0 153,577 SHANDA GAMES LTD CMN 81941U105 967.57 134,572 SH SH-DEF 1 86,422 0 48,150 SHANDA GAMES LTD CMN 81941U105 17.26 2,400 SH PUT SH-DEF 1 2,400 0 0 SHANDA GAMES LTD CMN 81941U105 89.16 12,400 SH CAL SH-DEF 1 12,400 0 0 SHANDA GAMES LTD CMN 81941U105 6,623.71 921,239 SH SH-DEF 2 921,239 0 0 SHANDA GAMES LTD CMN 81941U105 10,785 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 SHANDA GAMES LTD CMN 81941U105 8,034.03 1,117,390 SH SH-DEF 3 985,000 0 132,390 SHANDA INTERACTIVE ENTMT LTD CNV 81941QAD6 40,520.78 31,110,000 PRN SH-DEF 1 31,110,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 1,839.06 42,190 SH SH-DEF 1 42,190 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 9,044.92 207,500 SH CAL SH-DEF 1 207,500 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 7,872.35 180,600 SH PUT SH-DEF 1 180,600 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 6,974.4 160,000 SH SH-DEF 3 160,000 0 0 SHARPS COMPLIANCE CORP CMN 820017101 136.51 20,873 SH SH-DEF 1 20,873 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 667.41 33,589 SH SH-DEF 1 33,589 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 914.02 46,000 SH SH-DEF 2 46,000 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 10,894.14 548,271 SH SH-DEF 3 548,271 0 0 SHAW GRP INC CMN 820280105 5,695.41 165,468 SH SH-DEF 1 165,468 0 0 SHAW GRP INC CMN 820280105 5,686.18 165,200 SH CAL SH-DEF 1 165,200 0 0 SHAW GRP INC CMN 820280105 7,775.48 225,900 SH PUT SH-DEF 1 225,900 0 0 SHAW GRP INC CMN 820280105 585.48 17,010 SH SH-DEF 2 16,877 0 133 SHAW GRP INC CMN 820280105 239.36 6,954 SH SH-DEF 3 6,954 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 1,502.57 79,924 SH SH-DEF 1 79,924 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 228.98 12,180 SH SH-DEF 2 12,180 0 0 SHENGDA TECH INC CMN 823213103 123.9 16,542 SH SH-DEF 1 16,542 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,411 50,399 SH SH-DEF 1 50,399 0 0 SHERWIN WILLIAMS CO CMN 824348106 14,828.69 219,100 SH PUT SH-DEF 1 219,100 0 0 SHERWIN WILLIAMS CO CMN 824348106 27,816.48 411,000 SH CAL SH-DEF 1 411,000 0 0 SHERWIN WILLIAMS CO CMN 824348106 2,387.68 35,279 SH SH-DEF 2 35,239 0 40 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 1,526.16 19,197 SH SH-DEF 1 19,197 0 0 SHIP FINANCE INTL LTD CMN G81075106 534.19 30,078 SH SH-DEF 1 30,078 0 0 SHIP FINANCE INTL LTD CMN G81075106 71.04 4,000 SH PUT SH-DEF 1 4,000 0 0 SHIP FINANCE INTL LTD CMN G81075106 272.6 15,349 SH SH-DEF 2 15,349 0 0 SHIP FINANCE INTL LTD CMN G81075106 192.98 10,866 SH SH-DEF 3 10,866 0 0 SHIRE LIMITED CMN 82481R106 559.04 8,469 SH SH-DEF 1 8,469 0 0 SHIRE LIMITED CMN 82481R106 3,089.27 46,800 SH CAL SH-DEF 1 46,800 0 0 SHIRE LIMITED CMN 82481R106 3,703.16 56,100 SH PUT SH-DEF 1 56,100 0 0 SHIRE LIMITED CMN 82481R106 87,455.26 1,324,879 SH SH-DEF 2 1,324,879 0 0 SHOE CARNIVAL INC CMN 824889109 1,517.74 66,393 SH SH-DEF 1 66,393 0 0 SHOE CARNIVAL INC CMN 824889109 2,266.73 99,157 SH SH-DEF 2 94,437 0 4,720 SHORETEL INC CMN 825211105 449.28 67,970 SH SH-DEF 1 67,970 0 0 SHORETEL INC CMN 825211105 2,326.43 351,956 SH SH-DEF 2 351,956 0 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 672.15 16,741 SH SH-DEF 1 16,741 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 3,019.97 84,950 SH SH-DEF 1 84,950 0 0 SHUFFLE MASTER CMN 825549108 1,078.27 131,657 SH SH-DEF 1 131,657 0 0 SHUTTERFLY INC CMN 82568P304 1,512.8 62,798 SH SH-DEF 1 61,798 0 1,000 SHUTTERFLY INC CMN 82568P304 301.05 12,497 SH SH-DEF 2 12,497 0 0 SIEMENS AG SP ADR CMN 826197501 691.19 6,914 SH SH-DEF 1 6,914 0 0 SIERRA BANCORP CMN 82620P102 2,216.16 171,929 SH SH-DEF 2 160,975 0 10,954 SIERRA WIRELESS INC CMN 826516106 114.82 13,636 SH SH-DEF 1 13,636 0 0 SIERRA WIRELESS INC CMN 826516106 21.89 2,600 SH CAL SH-DEF 1 2,600 0 0 SIERRA WIRELESS INC CMN 826516106 136.4 16,200 SH PUT SH-DEF 1 16,200 0 0 SIGA TECHNOLOGIES INC CMN 826917106 355 53,545 SH SH-DEF 1 53,545 0 0 SIGA TECHNOLOGIES INC CMN 826917106 248.05 37,414 SH SH-DEF 2 37,414 0 0 SIGMA ALDRICH CORP CMN 826552101 4,716.28 87,892 SH SH-DEF 1 85,892 0 2,000 SIGMA ALDRICH CORP CMN 826552101 1,089.3 20,300 SH PUT SH-DEF 1 20,300 0 0 SIGMA ALDRICH CORP CMN 826552101 1,647.36 30,700 SH CAL SH-DEF 1 30,700 0 0 SIGMA ALDRICH CORP CMN 826552101 3,508.67 65,387 SH SH-DEF 2 65,327 0 60 SIGMA DESIGNS INC CMN 826565103 416.97 35,547 SH SH-DEF 1 35,547 0 0 SIGMA DESIGNS INC CMN 826565103 832.83 71,000 SH PUT SH-DEF 1 71,000 0 0 SIGMA DESIGNS INC CMN 826565103 330.79 28,200 SH CAL SH-DEF 1 28,200 0 0 SIGMA DESIGNS INC CMN 826565103 1,989.29 169,590 SH SH-DEF 2 169,570 0 20 SIGNATURE BANK CMN 82669G104 1,543.98 41,673 SH SH-DEF 1 41,673 0 0 SIGNATURE BANK CMN 82669G104 29,049.46 784,061 SH SH-DEF 2 735,444 0 48,617 SIGNET JEWELERS LIMITED CMN G81276100 610.97 18,892 SH SH-DEF 1 18,892 0 0 SIGNET JEWELERS LIMITED CMN G81276100 499.01 15,430 SH SH-DEF 2 8,941 0 6,489 SILGAN HLDGS INC CMN 827048109 2,972.17 49,347 SH SH-DEF 1 49,347 0 0 SILGAN HLDGS INC CMN 827048109 604.71 10,040 SH SH-DEF 2 10,040 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 462.25 43,241 SH SH-DEF 1 43,241 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 19.24 1,800 SH CAL SH-DEF 1 1,800 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 76.97 7,200 SH PUT SH-DEF 1 7,200 0 0 SILICON IMAGE INC CMN 82705T102 540.31 178,912 SH SH-DEF 1 178,912 0 0 SILICON IMAGE INC CMN 82705T102 6,943.23 2,299,084 SH SH-DEF 2 1,831,669 0 467,415 SILICON LABORATORIES INC CMN 826919102 11,800.09 247,537 SH SH-DEF 1 246,382 0 1,155 SILICON LABORATORIES INC CMN 826919102 11,369.3 238,500 SH PUT SH-DEF 1 238,500 0 0 SILICON LABORATORIES INC CMN 826919102 10,387.29 217,900 SH CAL SH-DEF 1 217,900 0 0 SILICON STORAGE TECH INC CMN 827057100 106.28 34,959 SH SH-DEF 1 34,959 0 0 SILICON STORAGE TECH INC CMN 827057100 2,899.44 953,762 SH SH-DEF 2 953,762 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 69.84 11,620 SH SH-DEF 1 11,620 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 755.16 125,650 SH SH-DEF 2 125,650 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 3,245.4 540,000 SH SH-DEF 3 540,000 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 1,135.22 63,812 SH SH-DEF 1 63,812 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 3,120.37 175,400 SH CAL SH-DEF 1 175,400 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 5,320.99 299,100 SH PUT SH-DEF 1 299,100 0 0 SILVER WHEATON CORP CMN 828336107 2,231.77 142,332 SH SH-DEF 1 142,332 0 0 SILVER WHEATON CORP CMN 828336107 10,165.34 648,300 SH PUT SH-DEF 1 648,300 0 0 SILVER WHEATON CORP CMN 828336107 6,935.26 442,300 SH CAL SH-DEF 1 442,300 0 0 SILVER WHEATON CORP CMN 828336107 1,337.5 85,300 SH SH-DEF 2 85,100 0 200 SILVER WHEATON CORP CMN 828336107 1,336.28 85,222 SH SH-DEF 3 85,222 0 0 SILVER WHEATON CORP CMN 828336107 100.35 6,400 SH OTHER 7,2 0 6,400 0 SILVERCORP METALS INC CMN 82835P103 242.39 35,231 SH SH-DEF 1 35,231 0 0 SILVERCORP METALS INC CMN 82835P103 466.46 67,800 SH SH-DEF 2 53,100 0 14,700 SIMCERE PHARMA GRP SP ADR CMN 82859P104 12,114.12 1,423,516 SH SH-DEF 1 1,423,316 0 200 SIMMONS FIRST NATL CORP CL A CMN 828730200 2,021.93 73,338 SH SH-DEF 1 73,338 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 5,591.09 202,796 SH SH-DEF 2 190,071 0 12,725 SIMON PPTY GRP INC CMN 828806109 8,957.16 106,760 SH SH-DEF 1 103,546 0 3,214 SIMON PPTY GRP INC CMN 828806109 19,590.65 233,500 SH PUT SH-DEF 1 233,500 0 0 SIMON PPTY GRP INC CMN 828806109 20,924.66 249,400 SH CAL SH-DEF 1 249,400 0 0 SIMON PPTY GRP INC CMN 828806109 431,457.51 5,142,521 SH SH-DEF 2 4,233,685 0 908,836 SIMON PPTY GRP INC CMN 828806109 3,416.74 40,724 SH OTHER 7,2 0 40,724 0 SIMPSON MANUFACTURING CO INC CMN 829073105 3,345.14 120,502 SH SH-DEF 1 120,502 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 711.29 25,623 SH SH-DEF 2 25,603 0 20 SINA CORP CMN G81477104 97,007.84 2,573,835 SH SH-DEF 1 2,573,835 0 0 SINA CORP CMN G81477104 10,334.6 274,200 SH PUT SH-DEF 1 274,200 0 0 SINA CORP CMN G81477104 3,829.3 101,600 SH CAL SH-DEF 1 101,600 0 0 SINA CORP CMN G81477104 1,126.25 29,882 SH SH-DEF 3 26,682 0 3,200 SINCLAIR BROADCAST GROUP INC CNV 829226AV1 14,834.06 15,656,000 PRN SH-DEF 1 15,656,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 8,348.41 1,643,388 SH SH-DEF 1 1,643,388 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 92.91 18,290 SH SH-DEF 2 18,290 0 0 SINOCOKING COAL & COKE CH IN CMN 829357102 491.22 15,897 SH SH-DEF 1 15,897 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 1,682.2 284,636 SH SH-DEF 1 284,636 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 177.3 30,000 SH SH-DEF 7 30,000 0 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 9,904.1 10,398,000 PRN SH-DEF 2 10,398,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 2,871.59 3,298,786 SH SH-DEF 1 3,275,686 0 23,100 SIRIUS XM RADIO INC CMN 82967N108 55.71 64,000 SH PUT SH-DEF 1 64,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 85.21 97,890 SH SH-DEF 2 97,890 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 571.82 15,036 SH SH-DEF 1 15,036 0 0 SJW CORP CMN 784305104 828.82 32,605 SH SH-DEF 1 32,605 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 984.56 57,043 SH SH-DEF 1 57,043 0 0 SKECHERS USA INC CL A CMN 830566105 1,622.41 44,670 SH SH-DEF 1 44,670 0 0 SKECHERS USA INC CL A CMN 830566105 7,964.98 219,300 SH PUT SH-DEF 1 219,300 0 0 SKECHERS USA INC CL A CMN 830566105 6,889.9 189,700 SH CAL SH-DEF 1 189,700 0 0 SKECHERS USA INC CL A CMN 830566105 9,411.53 259,128 SH SH-DEF 2 234,803 0 24,325 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 561.1 90,940 SH SH-DEF 1 90,940 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 620.66 60,141 SH SH-DEF 1 60,141 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 53.66 5,200 SH CAL SH-DEF 1 5,200 0 0 SKYLINE CORP CMN 830830105 709.35 38,137 SH SH-DEF 1 38,137 0 0 SKYWEST INC CMN 830879102 1,602.86 112,245 SH SH-DEF 1 112,245 0 0 SKYWEST INC CMN 830879102 14,985.29 1,049,390 SH SH-DEF 2 972,858 0 76,532 SKYWORKS SOLUTIONS INC CMN 83088M102 1,168.88 74,928 SH SH-DEF 1 72,309 0 2,619 SKYWORKS SOLUTIONS INC CMN 83088M102 3.12 200 SH CAL SH-DEF 1 200 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,074.4 68,872 SH SH-DEF 2 68,752 0 120 SL GREEN RLTY CORP CMN 78440X101 6,811.18 118,931 SH SH-DEF 1 116,423 0 2,508 SL GREEN RLTY CORP CMN 78440X101 16,088.29 280,920 SH SH-DEF 2 280,920 0 0 SLM CORP CMN 78442P106 47,995.7 3,833,522 SH SH-DEF 1 3,833,522 0 0 SLM CORP CMN 78442P106 3,777.28 301,700 SH CAL SH-DEF 1 301,700 0 0 SLM CORP CMN 78442P106 3,439.24 274,700 SH PUT SH-DEF 1 274,700 0 0 SLM CORP CMN 78442P106 427,510.7 34,146,222 SH SH-DEF 2 33,446,506 0 699,716 SLM CORP CMN 78442P106 5,059.04 404,077 SH OTHER 7,2 0 404,077 0 SMART BALANCE INC CMN 83169Y108 1,488.65 229,730 SH SH-DEF 1 229,730 0 0 SMART BALANCE INC CMN 83169Y108 3,780.2 583,364 SH SH-DEF 2 583,364 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 2,325.93 301,286 SH SH-DEF 1 301,286 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 1,816.18 235,256 SH SH-DEF 2 235,256 0 0 SMARTHEAT INC CMN 83172F104 141.21 13,148 SH SH-DEF 1 13,148 0 0 SMARTHEAT INC CMN 83172F104 27.92 2,600 SH PUT SH-DEF 1 2,600 0 0 SMITH & NEPHEW PLC CMN 83175M205 361.13 7,214 SH SH-DEF 1 7,214 0 0 SMITH & NEPHEW PLC CMN 83175M205 1,003.2 20,040 SH SH-DEF 3 20,040 0 0 SMITH & WESSON HLDG CORP CMN 831756101 80.87 21,338 SH SH-DEF 1 21,338 0 0 SMITH & WESSON HLDG CORP CMN 831756101 43.42 11,457 SH SH-DEF 2 11,457 0 0 SMITH A O CORP CMN 831865209 2,305.46 43,855 SH SH-DEF 1 43,855 0 0 SMITH A O CORP CMN 831865209 387.65 7,374 SH SH-DEF 2 7,374 0 0 SMITH INTL INC CMN 832110100 11,266.8 263,120 SH SH-DEF 1 101,420 0 161,700 SMITH INTL INC CMN 832110100 7,198.04 168,100 SH PUT SH-DEF 1 168,100 0 0 SMITH INTL INC CMN 832110100 7,420.71 173,300 SH CAL SH-DEF 1 173,300 0 0 SMITH INTL INC CMN 832110100 10,497.75 245,160 SH SH-DEF 2 245,000 0 160 SMITH MICRO SOFTWARE INC CMN 832154108 1,099.63 124,392 SH SH-DEF 1 124,392 0 0 SMITHFIELD FOODS INC CMN 832248108 12,437.3 599,677 SH SH-DEF 1 599,677 0 0 SMITHFIELD FOODS INC CNV 832248AR9 11,628.62 10,156,000 PRN SH-DEF 1 10,156,000 0 0 SMITHFIELD FOODS INC CMN 832248108 1,327.36 64,000 SH PUT SH-DEF 1 64,000 0 0 SMITHFIELD FOODS INC CMN 832248108 2,333.25 112,500 SH CAL SH-DEF 1 112,500 0 0 SMITHFIELD FOODS INC CMN 832248108 7,408.81 357,223 SH SH-DEF 2 357,223 0 0 SMUCKER J M CO CMN 832696405 4,340.83 72,035 SH SH-DEF 1 72,035 0 0 SMUCKER J M CO CMN 832696405 1,813.83 30,100 SH PUT SH-DEF 1 30,100 0 0 SMUCKER J M CO CMN 832696405 2,549 42,300 SH CAL SH-DEF 1 42,300 0 0 SMUCKER J M CO CMN 832696405 54,610.26 906,244 SH SH-DEF 2 897,516 0 8,728 SNAP ON INC CMN 833034101 3,682.34 84,964 SH SH-DEF 1 84,964 0 0 SNAP ON INC CMN 833034101 50,858.06 1,173,467 SH SH-DEF 2 1,162,042 0 11,425 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 738.38 19,748 SH SH-DEF 1 19,748 0 0 SOFTWARE HLDRS TR CMN 83404B103 19,928.66 469,020 SH SH-DEF 1 469,020 0 0 SOHU COM INC CMN 83408W103 9,067.53 166,072 SH SH-DEF 1 165,992 0 80 SOHU COM INC CMN 83408W103 4,378.92 80,200 SH CAL SH-DEF 1 80,200 0 0 SOHU COM INC CMN 83408W103 6,906.9 126,500 SH PUT SH-DEF 1 126,500 0 0 SOHU COM INC CMN 83408W103 715.75 13,109 SH SH-DEF 2 6,089 0 7,020 SOHU COM INC CMN 83408W103 17,854.2 327,000 SH SH-DEF 3 327,000 0 0 SOLAR CAP LTD CMN 83413U100 29,580.38 1,399,261 SH SH-DEF 2 1,392,760 0 6,501 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 2,303.59 293,358 SH SH-DEF 1 293,058 0 300 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 855.14 108,900 SH PUT SH-DEF 1 108,900 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 666.68 84,900 SH CAL SH-DEF 1 84,900 0 0 SOLARWINDS INC CMN 83416B109 574.62 26,529 SH SH-DEF 1 25,179 0 1,350 SOLERA HLDGS INC CMN 83421A104 830.63 21,491 SH SH-DEF 1 21,491 0 0 SOLERA HLDGS INC CMN 83421A104 570.47 14,760 SH SH-DEF 2 14,760 0 0 SOLUTIA INC CMN 834376501 2,133.87 132,456 SH SH-DEF 1 132,456 0 0 SOLUTIA INC CMN 834376501 40,622.09 2,521,545 SH SH-DEF 2 2,419,875 0 101,670 SOMANETICS CORP CMN 834445405 471.07 24,612 SH SH-DEF 1 24,612 0 0 SOMANETICS CORP CMN 834445405 1,889.83 98,737 SH SH-DEF 2 95,136 0 3,601 SOMAXON PHARMACEUTICALS INC CMN 834453102 226.95 26,207 SH SH-DEF 1 26,207 0 0 SONIC AUTOMOTIVE 4.25% STP 11/30/2015 CNV 83545GAK8 498.9 500,000 PRN SH-DEF 1 500,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 239 21,727 SH SH-DEF 1 21,727 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,280.05 116,368 SH SH-DEF 2 116,368 0 0 SONIC CORP CMN 835451105 661.81 59,838 SH SH-DEF 1 59,838 0 0 SONIC SOLUTIONS CMN 835460106 643.86 68,715 SH SH-DEF 1 68,715 0 0 SONIC SOLUTIONS CMN 835460106 16,292.55 1,738,799 SH SH-DEF 2 1,738,779 0 20 SONICWALL INC CMN 835470105 661.82 76,159 SH SH-DEF 1 76,159 0 0 SONOCO PRODUCTS CO CMN 835495102 3,615.76 117,433 SH SH-DEF 1 117,413 0 20 SONOCO PRODUCTS CO CMN 835495102 4,971.14 161,453 SH SH-DEF 2 126,963 0 34,490 SONOSITE INC CMN 83568G104 135.38 4,216 SH SH-DEF 1 4,216 0 0 SONOSITE INC CMN 83568G104 244.04 7,600 SH PUT SH-DEF 1 7,600 0 0 SONOSITE INC CMN 83568G104 417.43 13,000 SH CAL SH-DEF 1 13,000 0 0 SONUS NETWORKS INC CMN 835916107 3,497.69 1,329,920 SH SH-DEF 1 1,313,553 0 16,367 SONUS NETWORKS INC CMN 835916107 297.25 113,023 SH SH-DEF 2 113,023 0 0 SONY CORP ADR CMN 835699307 1,496.2 39,045 SH SH-DEF 1 36,145 0 2,900 SONY CORP ADR CMN 835699307 1,249.23 32,600 SH CAL SH-DEF 1 32,600 0 0 SONY CORP ADR CMN 835699307 2,862.5 74,700 SH PUT SH-DEF 1 74,700 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 7,377.91 237,308 SH SH-DEF 1 237,248 0 60 SOTHEBYS HLDGS INC CL A CMN 835898107 669.59 21,537 SH SH-DEF 2 21,497 0 40 SOURCE CAPITAL INC CMN 836144105 4,240.33 91,351 SH SH-DEF 1 91,351 0 0 SOURCEFIRE INC CMN 83616T108 1,449.22 63,147 SH SH-DEF 1 63,147 0 0 SOUTH FNCL GRP INC CMN 837841105 74.03 107,091 SH SH-DEF 1 107,091 0 0 SOUTH FNCL GRP INC CMN 837841105 9.79 14,160 SH SH-DEF 2 14,160 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 1,785.41 42,520 SH SH-DEF 1 42,520 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 6,341.79 151,031 SH SH-DEF 2 142,741 0 8,290 SOUTHCOAST FINANCIAL CMN 84129R100 1,384.66 395,617 SH SH-DEF 2 370,602 0 25,015 SOUTHERN CO CMN 842587107 5,691.81 171,647 SH SH-DEF 1 160,660 0 10,987 SOUTHERN CO CMN 842587107 9,132.26 275,400 SH CAL SH-DEF 1 275,400 0 0 SOUTHERN CO CMN 842587107 6,439.67 194,200 SH PUT SH-DEF 1 194,200 0 0 SOUTHERN CO CMN 842587107 16,998.05 512,607 SH SH-DEF 2 511,010 0 1,597 SOUTHERN CO CMN 842587107 2,046.37 61,712 SH SH-DEF 3 60,212 0 1,500 SOUTHERN COPPER CORP CMN 84265V105 35,132.26 1,109,323 SH SH-DEF 1 1,109,323 0 0 SOUTHERN COPPER CORP CMN 84265V105 4,386.3 138,500 SH CAL SH-DEF 1 138,500 0 0 SOUTHERN COPPER CORP CMN 84265V105 4,405.3 139,100 SH PUT SH-DEF 1 139,100 0 0 SOUTHERN COPPER CORP CMN 84265V105 12,162.52 384,039 SH SH-DEF 2 384,039 0 0 SOUTHERN UNION CO NEW CMN 844030106 4,886.49 192,609 SH SH-DEF 1 186,779 0 5,830 SOUTHERN UNION CO NEW CMN 844030106 237.89 9,377 SH SH-DEF 2 9,377 0 0 SOUTHERN UNION CO NEW CMN 844030106 226.07 8,911 SH SH-DEF 3 8,911 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 729.63 33,826 SH SH-DEF 1 33,826 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 332.7 15,424 SH SH-DEF 2 15,424 0 0 SOUTHWEST AIRLINES CO CMN 844741108 6,333.46 479,082 SH SH-DEF 1 461,049 0 18,033 SOUTHWEST AIRLINES CO CMN 844741108 4,744.66 358,900 SH PUT SH-DEF 1 358,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 7,269.68 549,900 SH CAL SH-DEF 1 549,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 7,575.92 573,065 SH SH-DEF 2 573,065 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 919.8 111,221 SH SH-DEF 1 111,221 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 389.5 47,098 SH SH-DEF 2 47,098 0 0 SOUTHWEST GAS CORP CMN 844895102 3,494.12 116,782 SH SH-DEF 1 116,782 0 0 SOUTHWEST GAS CORP CMN 844895102 26,120.43 873,009 SH SH-DEF 2 829,425 0 43,584 SOUTHWEST WATER CO CMN 845331107 508.34 48,692 SH SH-DEF 1 48,692 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 10,711.11 263,043 SH SH-DEF 1 254,463 0 8,580 SOUTHWESTERN ENERGY CO CMN 845467109 10,232.94 251,300 SH CAL SH-DEF 1 251,300 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 10,982.18 269,700 SH PUT SH-DEF 1 269,700 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 99,789.65 2,450,630 SH SH-DEF 2 2,113,718 0 336,912 SOVRAN SELF STORAGE INC CMN 84610H108 878.72 25,207 SH SH-DEF 1 25,107 0 100 SOVRAN SELF STORAGE INC CMN 84610H108 274 7,860 SH SH-DEF 2 7,860 0 0 SPARTAN MOTORS INC CMN 846819100 577.74 103,168 SH SH-DEF 1 103,168 0 0 SPARTAN MOTORS INC CMN 846819100 1,343.84 239,971 SH SH-DEF 2 239,971 0 0 SPARTAN STORES INC CMN 846822104 2,567.03 178,019 SH SH-DEF 1 178,019 0 0 SPARTAN STORES INC CNV 846822AE4 86.62 100,000 PRN SH-DEF 1 100,000 0 0 SPARTAN STORES INC CMN 846822104 168.47 11,683 SH SH-DEF 2 10,495 0 1,188 SPARTECH CORP NEW CMN 847220209 3,863.66 330,227 SH SH-DEF 1 330,227 0 0 SPARTECH CORP NEW CMN 847220209 3,281.39 280,461 SH SH-DEF 2 224,620 0 55,841 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 9,685.95 89,181 SH SH-DEF 1 9,069 0 80,112 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 195,574.03 1,800,700 SH PUT SH-DEF 1 1,800,700 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 143,137.12 1,317,900 SH CAL SH-DEF 1 1,317,900 0 0 SPDR GOLD TRUST CMN 78463V107 62,176.57 570,689 SH SH-DEF 1 247,570 0 323,119 SPDR GOLD TRUST CMN 78463V107 797,524.9 7,320,100 SH PUT SH-DEF 1 7,320,100 0 0 SPDR GOLD TRUST CMN 78463V107 997,197.56 9,152,800 SH CAL SH-DEF 1 9,152,800 0 0 SPDR GOLD TRUST CMN 78463V107 2,723.75 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 95,364.48 875,305 SH SH-DEF 3 781,600 0 93,705 SPDR GOLD TRUST CMN 78463V107 86,288.4 792,000 SH PUT SH-DEF 3 792,000 0 0 SPDR GOLD TRUST CMN 78463V107 1,579.78 14,500 SH SH-DEF 4 0 0 14,500 SPDR GOLD TRUST CMN 78463V107 1,284.52 11,790 SH SH-DEF 6 0 0 11,790 SPDR GOLD TRUST CMN 78463V107 250.58 2,300 SH PUT SH-DEF 6 0 0 2,300 SPDR INDEX SHS FDS CMN 78463X863 15,040.2 428,740 SH SH-DEF 1 84,320 0 344,420 SPDR INDEX SHS FDS CMN 78463X301 2,286.69 30,396 SH SH-DEF 1 19,386 0 11,010 SPDR INDEX SHS FDS CMN 78463X400 1,688.02 23,435 SH SH-DEF 1 18,203 0 5,232 SPDR INDEX SHS FDS CMN 78463X889 1,906.39 78,614 SH SH-DEF 1 72,614 0 6,000 SPDR INDEX SHS FDS CMN 78463X749 3,218.31 96,155 SH SH-DEF 1 95,655 0 500 SPDR INDEX SHS FDS CMN 78463X640 266.86 11,551 SH SH-DEF 1 11,551 0 0 SPDR INDEX SHS FDS CMN 78463X830 4,728.93 119,902 SH SH-DEF 1 119,902 0 0 SPDR INDEX SHS FDS CMN 78463X608 957.53 21,003 SH SH-DEF 1 21,003 0 0 SPDR INDEX SHS FDS CMN 78463X558 2,456.87 79,691 SH SH-DEF 1 79,691 0 0 SPDR INDEX SHS FDS CMN 78463X848 1,394.51 43,991 SH SH-DEF 1 43,991 0 0 SPDR INDEX SHS FDS CMN 78463X855 8,600.98 210,293 SH SH-DEF 1 210,293 0 0 SPDR INDEX SHS FDS CMN 78463X871 275.42 10,300 SH SH-DEF 1 10,300 0 0 SPDR INDEX SHS FDS CMN 78463X715 753.72 29,135 SH SH-DEF 1 29,135 0 0 SPDR INDEX SHS FDS CMN 78463X772 527.15 9,744 SH SH-DEF 1 9,744 0 0 SPDR INDEX SHS FDS CMN 78463X822 952.41 23,592 SH SH-DEF 1 23,592 0 0 SPDR INDEX SHS FDS CMN 78463X509 2,140.38 32,588 SH SH-DEF 1 32,588 0 0 SPDR INDEX SHS FDS CMN 78463X863 5,701.27 162,522 SH SH-DEF 2 56,377 0 106,145 SPDR INDEX SHS FDS CMN 78463X608 5,844.64 128,200 SH SH-DEF 2 128,200 0 0 SPDR INDEX SHS FDS CMN 78463X202 1,636.13 42,060 SH SH-DEF 3 0 0 42,060 SPDR INDEX SHS FDS CMN 78463X863 2,280.59 65,011 SH SH-DEF 7 65,011 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 102,697.97 717,365 SH SH-DEF 1 660,623 0 56,742 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 6,170.2 43,100 SH CAL SH-DEF 1 43,100 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 8,589.6 60,000 SH PUT SH-DEF 1 60,000 0 0 SPDR SERIES TRUST CMN 78464A888 45,713.55 2,717,809 SH SH-DEF 1 1,399,294 0 1,318,515 SPDR SERIES TRUST CMN 78464A607 9,712.98 180,673 SH SH-DEF 1 129,116 0 51,557 SPDR SERIES TRUST CMN 78464A748 10,656.12 358,792 SH SH-DEF 1 322,143 0 36,649 SPDR SERIES TRUST CMN 78464A334 555.94 15,700 SH SH-DEF 1 0 0 15,700 SPDR SERIES TRUST CMN 78464A417 12,564.01 315,758 SH SH-DEF 1 470 0 315,288 SPDR SERIES TRUST CMN 78464A755 8,567.91 150,817 SH SH-DEF 1 119,134 0 31,683 SPDR SERIES TRUST CMN 78464A730 100,192.18 2,378,167 SH SH-DEF 1 2,365,717 0 12,450 SPDR SERIES TRUST CMN 78464A714 419,985.23 10,169,134 SH SH-DEF 1 10,165,579 0 3,555 SPDR SERIES TRUST CMN 78464A409 2,824.54 54,665 SH SH-DEF 1 51,149 0 3,516 SPDR SERIES TRUST CMN 78464A508 4,291.31 70,697 SH SH-DEF 1 68,100 0 2,597 SPDR SERIES TRUST CMN 78464A763 5,406.64 109,646 SH SH-DEF 1 105,776 0 3,870 SPDR SERIES TRUST CMN 78464A425 247.65 10,336 SH SH-DEF 1 0 0 10,336 SPDR SERIES TRUST CMN 78464A458 592.28 26,080 SH SH-DEF 1 22,448 0 3,632 SPDR SERIES TRUST CMN 78464A797 17,522.13 678,889 SH SH-DEF 1 665,139 0 13,750 SPDR SERIES TRUST CMN 78464A516 329.77 5,893 SH SH-DEF 1 293 0 5,600 SPDR SERIES TRUST CMN 78464A680 14,372.71 313,404 SH SH-DEF 1 313,404 0 0 SPDR SERIES TRUST CMN 78464A870 12,240.95 204,186 SH SH-DEF 1 204,186 0 0 SPDR SERIES TRUST CMN 78464A102 1,658.73 27,738 SH SH-DEF 1 27,738 0 0 SPDR SERIES TRUST CMN 78464A862 370.45 7,721 SH SH-DEF 1 7,721 0 0 SPDR SERIES TRUST CMN 78464A698 278,306.76 10,614,293 SH SH-DEF 1 10,614,293 0 0 SPDR SERIES TRUST CMN 78464A839 1,193.41 23,992 SH SH-DEF 1 23,992 0 0 SPDR SERIES TRUST CMN 78464A854 2,551.41 46,712 SH SH-DEF 1 46,712 0 0 SPDR SERIES TRUST CMN 78464A375 1,383.38 42,829 SH SH-DEF 1 42,829 0 0 SPDR SERIES TRUST CMN 78464A722 2,523.04 59,717 SH SH-DEF 1 59,717 0 0 SPDR SERIES TRUST CMN 78464A805 2,186.38 25,048 SH SH-DEF 1 25,048 0 0 SPDR SERIES TRUST CMN 78464A474 1,454.45 48,385 SH SH-DEF 1 48,385 0 0 SPDR SERIES TRUST CMN 78464A847 1,682.41 32,479 SH SH-DEF 1 32,479 0 0 SPDR SERIES TRUST CMN 78464A789 20,640.29 500,007 SH SH-DEF 1 500,007 0 0 SPDR SERIES TRUST CMN 78464A888 9,802.7 582,800 SH PUT SH-DEF 1 582,800 0 0 SPDR SERIES TRUST CMN 78464A755 58,377.96 1,027,600 SH PUT SH-DEF 1 1,027,600 0 0 SPDR SERIES TRUST CMN 78464A714 71,069.04 1,720,800 SH PUT SH-DEF 1 1,720,800 0 0 SPDR SERIES TRUST CMN 78464A698 2,414.86 92,100 SH CAL SH-DEF 1 92,100 0 0 SPDR SERIES TRUST CMN 78464A714 43,315.44 1,048,800 SH CAL SH-DEF 1 1,048,800 0 0 SPDR SERIES TRUST CMN 78464A755 12,861.78 226,400 SH CAL SH-DEF 1 226,400 0 0 SPDR SERIES TRUST CMN 78464A698 5,330.53 203,300 SH PUT SH-DEF 1 203,300 0 0 SPDR SERIES TRUST CMN 78464A888 8,929.74 530,900 SH CAL SH-DEF 1 530,900 0 0 SPDR SERIES TRUST CMN 78464A730 842.6 20,000 SH CAL SH-DEF 1 20,000 0 0 SPDR SERIES TRUST CMN 78464A714 55,721.51 1,349,189 SH SH-DEF 2 1,349,189 0 0 SPDR SERIES TRUST CMN 78464A607 3,149.26 58,580 SH SH-DEF 2 0 0 58,580 SPDR SERIES TRUST CMN 78464A714 61,950 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 SPDR SERIES TRUST CMN 78464A888 5,017.93 298,331 SH SH-DEF 3 1 0 298,330 SPDR SERIES TRUST CMN 78464A748 7,435.84 250,365 SH SH-DEF 3 0 0 250,365 SPDR SERIES TRUST CMN 78464A417 6,417.45 161,283 SH SH-DEF 3 0 0 161,283 SPDR SERIES TRUST CMN 78464A888 4,214.42 250,560 SH SH-DEF 4 0 0 250,560 SPDR SERIES TRUST CMN 78464A748 971.19 32,700 SH SH-DEF 4 0 0 32,700 SPDR SERIES TRUST CMN 78464A714 17,139.5 415,000 SH SH-DEF 5 415,000 0 0 SPDR SERIES TRUST CMN 78464A730 7,913.57 187,837 SH SH-DEF 5 187,837 0 0 SPDR SERIES TRUST CMN 78464A730 7,912.01 187,800 SH PUT SH-DEF 5 187,800 0 0 SPDR SERIES TRUST CMN 78464A714 17,139.5 415,000 SH PUT SH-DEF 5 415,000 0 0 SPDR SERIES TRUST CMN 78464A649 2,120.45 38,426 SH SH-DEF 7 38,426 0 0 SPECTRA ENERGY CORP CMN 847560109 14,396.99 639,014 SH SH-DEF 1 148,672 0 490,342 SPECTRA ENERGY CORP CMN 847560109 817.84 36,300 SH PUT SH-DEF 1 36,300 0 0 SPECTRA ENERGY CORP CMN 847560109 1,414.88 62,800 SH CAL SH-DEF 1 62,800 0 0 SPECTRA ENERGY CORP CMN 847560109 10,489.7 465,588 SH SH-DEF 2 423,528 0 42,060 SPECTRA ENERGY CORP CMN 847560109 2,894.7 128,482 SH SH-DEF 3 128,482 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 31,169.09 1,025,299 SH SH-DEF 1 4,563 0 1,020,736 SPECTRA ENERGY PARTNERS LP CMN 84756N109 772.83 25,422 SH SH-DEF 6 0 0 25,422 SPECTRANETICS CORP CMN 84760C107 727.15 105,232 SH SH-DEF 1 95,232 0 10,000 SPECTRUM CONTROL INC CMN 847615101 243.61 20,839 SH SH-DEF 1 20,839 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 5,630.02 1,221,263 SH SH-DEF 1 1,221,263 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,842.81 118,053 SH SH-DEF 1 118,053 0 0 SPIRE CORP CMN 848565107 1,289.06 328,004 SH SH-DEF 1 328,004 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,858.77 122,274 SH SH-DEF 1 122,274 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 936.35 40,049 SH SH-DEF 2 39,969 0 80 SPORT SUPPLY GROUP INC DEL CMN 84916A104 821.01 61,087 SH SH-DEF 1 61,087 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 188.98 33,807 SH SH-DEF 1 33,807 0 0 SPRINT CORP FON GRP CMN 852061100 8,186.79 2,154,418 SH SH-DEF 1 2,041,779 0 112,639 SPRINT CORP FON GRP CMN 852061100 16,527.72 4,349,400 SH CAL SH-DEF 1 4,349,400 0 0 SPRINT CORP FON GRP CMN 852061100 7,073.7 1,861,500 SH PUT SH-DEF 1 1,861,500 0 0 SPRINT CORP FON GRP CMN 852061100 433,583.8 114,100,999 SH SH-DEF 2 107,782,456 0 6,318,543 SPRINT CORP FON GRP CMN 852061100 5,937.88 1,562,600 SH CAL SH-DEF 2 1,377,400 0 185,200 SPRINT CORP FON GRP CMN 852061100 182.59 48,051 SH SH-DEF 3 31,936 0 16,115 SPRINT CORP FON GRP CMN 852061100 5,890.52 1,550,138 SH OTHER 7,2 0 1,550,138 0 SPX CORP CMN 784635104 2,875.17 43,353 SH SH-DEF 1 41,830 0 1,523 SPX CORP CMN 784635104 5,882.58 88,700 SH PUT SH-DEF 1 88,700 0 0 SPX CORP CMN 784635104 3,269.58 49,300 SH CAL SH-DEF 1 49,300 0 0 SPX CORP CMN 784635104 1,126.11 16,980 SH SH-DEF 2 16,980 0 0 SRA INTL INC CL A CMN 78464R105 1,773.89 85,324 SH SH-DEF 1 85,324 0 0 SRA INTL INC CL A CMN 78464R105 339.73 16,341 SH SH-DEF 2 16,321 0 20 SRS LABS INC CMN 78464M106 340.58 34,264 SH SH-DEF 1 34,264 0 0 ST JOE CO CMN 790148100 812.24 25,108 SH SH-DEF 1 25,108 0 0 ST JOE CO CMN 790148100 1,979.82 61,200 SH CAL SH-DEF 1 61,200 0 0 ST JOE CO CMN 790148100 1,167.84 36,100 SH PUT SH-DEF 1 36,100 0 0 ST JOE CO CMN 790148100 484.96 14,991 SH SH-DEF 2 14,931 0 60 ST JUDE MEDICAL INC CMN 790849103 7,561.53 184,203 SH SH-DEF 1 171,180 0 13,023 ST JUDE MEDICAL INC CMN 790849103 6,506.42 158,500 SH CAL SH-DEF 1 158,500 0 0 ST JUDE MEDICAL INC CMN 790849103 11,465.26 279,300 SH PUT SH-DEF 1 279,300 0 0 ST JUDE MEDICAL INC CMN 790849103 645,399.88 15,722,287 SH SH-DEF 2 12,842,906 0 2,879,381 ST JUDE MEDICAL INC CMN 790849103 618.66 15,071 SH OTHER 7,2 0 15,071 0 ST MARY LAND & EXPL CO CMN 792228108 4,294.79 123,378 SH SH-DEF 1 121,815 0 1,563 ST MARY LAND & EXPL CO CMN 792228108 49,593.01 1,424,677 SH SH-DEF 2 1,391,704 0 32,973 ST MARY LAND & EXPL CO CMN 792228108 131.9 3,789 SH OTHER 7,2 0 3,789 0 ST MARY LD & EXPL CO CNV 792228AD0 21,260 21,260,000 PRN SH-DEF 2 21,260,000 0 0 STAGE STORES INC CMN 85254C305 2,035.8 132,281 SH SH-DEF 1 132,281 0 0 STAGE STORES INC CMN 85254C305 12,577.17 817,230 SH SH-DEF 2 754,115 0 63,115 STAMPS COM INC CMN 852857200 587.82 58,200 SH SH-DEF 1 58,200 0 0 STANCORP FNCL GRP INC CMN 852891100 3,666.13 76,971 SH SH-DEF 1 76,971 0 0 STANCORP FNCL GRP INC CMN 852891100 2,926.24 61,437 SH SH-DEF 2 55,995 0 5,442 STANDARD MICROSYSTEMS CMN 853626109 1,799.85 77,313 SH SH-DEF 1 77,313 0 0 STANDARD MICROSYSTEMS CMN 853626109 1,931.17 82,954 SH SH-DEF 2 82,954 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,562.33 157,493 SH SH-DEF 1 157,493 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,186.92 119,649 SH SH-DEF 2 119,649 0 0 STANDARD PAC CORP CNV 853763AA8 4,893.75 5,000,000 PRN SH-DEF 1 5,000,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 2,767.88 612,363 SH SH-DEF 1 612,363 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 2,392.2 529,247 SH SH-DEF 2 529,247 0 0 STANDARD PARKING CORP CMN 853790103 818.78 49,865 SH SH-DEF 1 49,865 0 0 STANDARD REGISTER CO CMN 853887107 401.15 74,982 SH SH-DEF 1 74,982 0 0 STANDARD REGISTER CO CMN 853887107 788.49 147,382 SH SH-DEF 2 147,382 0 0 STANDEX INTL CORP CMN 854231107 1,513.24 58,721 SH SH-DEF 1 58,721 0 0 STANDEX INTL CORP CMN 854231107 994.72 38,600 SH SH-DEF 2 38,600 0 0 STANLEY BLACK & DECKER INC CMN 854502101 2,486.89 43,318 SH SH-DEF 1 43,318 0 0 STANLEY BLACK & DECKER INC CMN 854502101 1,818.12 31,669 SH PUT SH-DEF 1 31,669 0 0 STANLEY BLACK & DECKER INC CMN 854502101 3,458.32 60,239 SH CAL SH-DEF 1 60,239 0 0 STANLEY BLACK & DECKER INC CMN 854502101 5,830.62 101,561 SH SH-DEF 2 97,816 0 3,745 STANLEY FURNITURE CO INC CMN 854305208 390.28 38,413 SH SH-DEF 1 38,413 0 0 STANLEY INC CMN 854532108 1,911.5 67,568 SH SH-DEF 1 67,568 0 0 STAPLES INC CMN 855030102 54,058.76 2,309,463 SH SH-DEF 1 402,075 0 1,907,388 STAPLES INC CMN 855030102 8,110.7 346,500 SH CAL SH-DEF 1 346,500 0 0 STAPLES INC CMN 855030102 15,587.05 665,900 SH PUT SH-DEF 1 665,900 0 0 STAPLES INC CMN 855030102 624,730.3 26,689,322 SH SH-DEF 2 23,709,563 0 2,979,759 STAPLES INC CMN 855030102 24,325.03 1,039,198 SH SH-DEF 3 1,581 0 1,037,617 STAPLES INC CMN 855030102 4,565.16 195,030 SH SH-DEF 4 0 0 195,030 STAPLES INC CMN 855030102 10,859.04 463,913 SH SH-DEF 6 1,236 0 462,677 STAPLES INC CMN 855030102 4,148.28 177,220 SH OTHER 7,2 0 177,220 0 STAR GAS PARTNERS L P CMN 85512C105 67.25 15,459 SH SH-DEF 1 14,459 0 1,000 STAR SCIENTIFIC INC CMN 85517P101 54.12 21,225 SH SH-DEF 1 21,225 0 0 STAR SCIENTIFIC INC CMN 85517P101 192.07 75,320 SH SH-DEF 2 75,320 0 0 STARBUCKS CORP CMN 855244109 12,267.42 505,456 SH SH-DEF 1 460,333 0 45,123 STARBUCKS CORP CMN 855244109 23,333.18 961,400 SH PUT SH-DEF 1 961,400 0 0 STARBUCKS CORP CMN 855244109 22,804.09 939,600 SH CAL SH-DEF 1 939,600 0 0 STARBUCKS CORP CMN 855244109 65,734.59 2,708,471 SH SH-DEF 2 1,896,011 0 812,460 STARBUCKS CORP CMN 855244109 987.3 40,680 SH OTHER 7,2 0 40,680 0 STARTEK INC CMN 85569C107 365.73 52,623 SH SH-DEF 2 52,563 0 60 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 1,881.41 40,339 SH SH-DEF 1 14,916 0 25,423 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 28,338.46 607,600 SH CAL SH-DEF 1 607,600 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 15,988.19 342,800 SH PUT SH-DEF 1 342,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5,422.88 116,271 SH SH-DEF 2 116,271 0 0 STARWOOD PPTY TR INC CMN 85571B105 596.76 30,920 SH SH-DEF 1 30,920 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 1,483.41 82,641 SH SH-DEF 1 82,641 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 453.06 25,240 SH SH-DEF 2 25,240 0 0 STATE STREET CORP CMN 857477103 47,142.32 1,044,358 SH SH-DEF 1 1,033,073 0 11,285 STATE STREET CORP CMN 857477103 23,233.56 514,700 SH PUT SH-DEF 1 514,700 0 0 STATE STREET CORP CMN 857477103 14,846.55 328,900 SH CAL SH-DEF 1 328,900 0 0 STATE STREET CORP CMN 857477103 120,021.89 2,658,881 SH SH-DEF 2 2,549,955 0 108,926 STATE STREET CORP CMN 857477103 2,287.88 50,684 SH OTHER 7,2 0 50,684 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,961,067.01 25,308,265 SH SH-DEF 1 18,158,999 0 7,149,266 STD & POORS 500 DEP RCPT CMN 78462F103 5,037,926.4 43,059,200 SH PUT SH-DEF 1 42,953,200 0 106,000 STD & POORS 500 DEP RCPT CMN 78462F103 5,101,527.6 43,602,800 SH CAL SH-DEF 1 43,602,800 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 401,890.09 3,434,958 SH SH-DEF 2 2,827,444 0 607,514 STD & POORS 500 DEP RCPT CMN 78462F103 760,500 6,500,000 SH PUT SH-DEF 2 2,400,000 0 4,100,000 STD & POORS 500 DEP RCPT CMN 78462F103 162,798.82 1,391,443 SH SH-DEF 3 175,425 0 1,216,018 STD & POORS 500 DEP RCPT CMN 78462F103 11,700 100,000 SH CAL SH-DEF 3 100,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 11,700 100,000 SH PUT SH-DEF 3 100,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 44,136.38 377,234 SH SH-DEF 4 0 0 377,234 STD & POORS 500 DEP RCPT CMN 78462F103 101,718.28 869,387 SH SH-DEF 6 0 0 869,387 STD & POORS 500 DEP RCPT CMN 78462F103 4,584.41 39,183 SH SH-DEF 7 39,183 0 0 STEAK N SHAKE CO CMN 857873202 1,201.38 3,151 SH SH-DEF 1 3,151 0 0 STEAK N SHAKE CO CMN 857873202 7,633.03 20,020 SH SH-DEF 2 19,634 0 386 STEC INC CMN 784774101 4,323.28 360,875 SH SH-DEF 1 360,875 0 0 STEC INC CMN 784774101 10,395.05 867,700 SH PUT SH-DEF 1 867,700 0 0 STEC INC CMN 784774101 4,468.54 373,000 SH CAL SH-DEF 1 373,000 0 0 STEEL DYNAMICS INC CMN 858119100 21,473.13 1,229,143 SH SH-DEF 1 1,092,363 0 136,780 STEEL DYNAMICS INC CMN 858119100 7,440.47 425,900 SH CAL SH-DEF 1 425,900 0 0 STEEL DYNAMICS INC CMN 858119100 8,209.15 469,900 SH PUT SH-DEF 1 469,900 0 0 STEEL DYNAMICS INC CMN 858119100 51,415.4 2,943,068 SH SH-DEF 2 2,911,765 0 31,303 STEEL DYNAMICS INC CMN 858119100 200.8 11,494 SH SH-DEF 3 11,494 0 0 STEELCASE INC CL A CMN 858155203 689.5 106,569 SH SH-DEF 1 106,569 0 0 STEELCASE INC CL A CMN 858155203 1,883.86 291,168 SH SH-DEF 2 291,088 0 80 STEIN MART INC CMN 858375108 2,082.27 230,595 SH SH-DEF 1 230,595 0 0 STEIN MART INC CMN 858375108 431.33 47,766 SH SH-DEF 2 47,746 0 20 STEINER LEISURE LTD CMN P8744Y102 234.5 5,291 SH SH-DEF 1 5,291 0 0 STEINER LEISURE LTD CMN P8744Y102 696.13 15,707 SH SH-DEF 2 15,707 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 554.32 29,438 SH SH-DEF 1 29,438 0 0 STELLARONE CORP CMN 85856G100 342.77 25,637 SH SH-DEF 1 25,637 0 0 STEMCELLS INC CMN 85857R105 290.66 250,571 SH SH-DEF 1 250,571 0 0 STEPAN CO CMN 858586100 2,681.6 47,980 SH SH-DEF 1 47,980 0 0 STEPAN CO CMN 858586100 3,561.48 63,723 SH SH-DEF 2 63,723 0 0 STEREOTAXIS INC CMN 85916J102 106.48 21,254 SH SH-DEF 1 8,499 0 12,755 STEREOTAXIS INC CMN 85916J102 205.71 41,060 SH SH-DEF 2 41,060 0 0 STERICYCLE INC CMN 858912108 1,459.4 26,778 SH SH-DEF 1 26,551 0 227 STERICYCLE INC CMN 858912108 1,738.55 31,900 SH CAL SH-DEF 1 31,900 0 0 STERICYCLE INC CMN 858912108 1,760.35 32,300 SH PUT SH-DEF 1 32,300 0 0 STERICYCLE INC CMN 858912108 7,232.64 132,709 SH SH-DEF 2 132,669 0 40 STERIS CORP CMN 859152100 1,326.84 39,419 SH SH-DEF 1 37,724 0 1,695 STERIS CORP CMN 859152100 4,563.29 135,570 SH SH-DEF 2 134,595 0 975 STERLING BANCORP CMN 859158107 1,046.81 104,160 SH SH-DEF 1 95,696 0 8,464 STERLING BANCSHARES INC CMN 858907108 3,124.12 557,879 SH SH-DEF 1 557,879 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 492.46 31,327 SH SH-DEF 1 31,327 0 0 STERLING FNCL CORP CMN 859319105 336.12 589,679 SH SH-DEF 1 589,679 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,020.96 54,861 SH SH-DEF 1 54,861 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 697.95 660,000 PRN SH-DEF 1 660,000 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,347.24 126,128 SH SH-DEF 3 126,128 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 19,288.8 18,240,000 PRN SH-DEF 3 18,240,000 0 0 STEVEN MADDEN LTD CMN 556269108 573.45 11,751 SH SH-DEF 1 11,751 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 193.02 30,884 SH SH-DEF 1 30,884 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 1,572.88 113,977 SH SH-DEF 1 113,977 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 763.25 55,308 SH SH-DEF 2 55,308 0 0 STIFEL FINANCIAL CORP CMN 860630102 531.8 9,894 SH SH-DEF 1 9,894 0 0 STIFEL FINANCIAL CORP CMN 860630102 436.45 8,120 SH SH-DEF 2 8,120 0 0 STILLWATER MINING CO CMN 86074Q102 718.59 55,361 SH SH-DEF 1 55,361 0 0 STILLWATER MINING CO CMN 86074Q102 3,671.7 282,874 SH SH-DEF 2 282,834 0 40 STMICROELECTRONICS NV ADR CMN 861012102 383.01 38,845 SH SH-DEF 1 38,845 0 0 STONE ENERGY CORP CMN 861642106 1,754 98,817 SH SH-DEF 1 98,817 0 0 STONE ENERGY CORP CMN 861642106 1,056.12 59,500 SH PUT SH-DEF 1 59,500 0 0 STONE ENERGY CORP CMN 861642106 2,543.58 143,300 SH CAL SH-DEF 1 143,300 0 0 STONE ENERGY CORP CMN 861642106 1,372.27 77,311 SH SH-DEF 2 77,311 0 0 STONERIDGE INC CMN 86183P102 670.83 67,829 SH SH-DEF 1 67,829 0 0 STONERIDGE INC CMN 86183P102 1,810.03 183,016 SH SH-DEF 2 183,016 0 0 STR HLDGS INC CMN 78478V100 15,612.7 664,370 SH SH-DEF 2 664,370 0 0 STRATASYS INC CMN 862685104 1,214.54 49,715 SH SH-DEF 1 49,715 0 0 STRATASYS INC CMN 862685104 449 18,379 SH SH-DEF 2 18,359 0 20 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 7,638.98 1,797,408 SH SH-DEF 1 1,797,408 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 90.36 21,260 SH SH-DEF 2 21,260 0 0 STRAYER EDUCATION INC CMN 863236105 10,306.5 42,323 SH SH-DEF 1 42,323 0 0 STRAYER EDUCATION INC CMN 863236105 9,862.56 40,500 SH PUT SH-DEF 1 40,500 0 0 STRAYER EDUCATION INC CMN 863236105 2,435.2 10,000 SH CAL SH-DEF 1 10,000 0 0 STRAYER EDUCATION INC CMN 863236105 878.62 3,608 SH SH-DEF 2 3,608 0 0 STRYKER CORP CMN 863667101 16,282.18 284,554 SH SH-DEF 1 68,113 0 216,441 STRYKER CORP CMN 863667101 4,714.93 82,400 SH PUT SH-DEF 1 82,400 0 0 STRYKER CORP CMN 863667101 5,533.17 96,700 SH CAL SH-DEF 1 96,700 0 0 STRYKER CORP CMN 863667101 52,216.11 912,550 SH SH-DEF 2 625,417 0 287,133 STRYKER CORP CMN 863667101 1,188.23 20,766 SH OTHER 7,2 0 20,766 0 STUDENT LOAN CORP CMN 863902102 1,187.8 33,431 SH SH-DEF 2 33,431 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 39,575.84 833,351 SH SH-DEF 1 28,400 0 804,951 SUCAMPO PHARMACEUTICALS INC CMN 864909106 39.65 11,107 SH SH-DEF 1 11,107 0 0 SUCCESSFACTORS INC CMN 864596101 1,829.67 96,096 SH SH-DEF 1 96,096 0 0 SUFFOLK BANCORP CMN 864739107 692.48 22,549 SH SH-DEF 1 22,549 0 0 SUFFOLK BANCORP CMN 864739107 329.73 10,737 SH SH-DEF 2 10,737 0 0 SULPHCO INC CMN 865378103 32.93 113,542 SH SH-DEF 1 113,542 0 0 SUMMIT STATE BANK CMN 866264203 1,706.76 252,854 SH SH-DEF 2 237,595 0 15,259 SUN BANCORP INC CMN 86663B102 54.87 13,927 SH SH-DEF 1 13,927 0 0 SUN BANCORP INC CMN 86663B102 185.37 47,048 SH SH-DEF 2 47,048 0 0 SUN CMNTYS INC CMN 866674104 1,044.14 41,434 SH SH-DEF 1 41,434 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 2,785.05 291,934 SH SH-DEF 1 291,934 0 0 SUN HYDRAULICS CMN 866942105 1,903.71 73,276 SH SH-DEF 1 73,276 0 0 SUN LIFE FNCL INC CMN 866796105 2,858.96 88,981 SH SH-DEF 1 72,208 0 16,773 SUN LIFE FNCL INC CMN 866796105 7,062.66 219,815 SH SH-DEF 2 182,915 0 36,900 SUN LIFE FNCL INC CMN 866796105 4,060.3 126,371 SH SH-DEF 3 126,371 0 0 SUN LIFE FNCL INC CMN 866796105 57.83 1,800 SH OTHER 7,2 0 1,800 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 4,017.78 281,554 SH SH-DEF 1 281,554 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 8,755.87 603,437 SH SH-DEF 1 603,437 0 0 SUNCOR ENERGY INC NEW CMN 867224107 13,871.87 426,302 SH SH-DEF 1 162,275 0 264,027 SUNCOR ENERGY INC NEW CMN 867224107 75,522.09 2,320,900 SH CAL SH-DEF 1 2,320,900 0 0 SUNCOR ENERGY INC NEW CMN 867224107 45,175.28 1,388,300 SH PUT SH-DEF 1 1,388,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 102,937.86 3,163,425 SH SH-DEF 2 2,538,752 0 624,673 SUNCOR ENERGY INC NEW CMN 867224107 34,492.4 1,060,000 SH CAL SH-DEF 2 1,060,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 35,324.94 1,085,585 SH SH-DEF 3 1,020,669 0 64,916 SUNCOR ENERGY INC NEW CMN 867224107 3,254 100,000 SH PUT SH-DEF 3 100,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 1,182.31 36,334 SH SH-DEF 4 0 0 36,334 SUNCOR ENERGY INC NEW CMN 867224107 670.58 20,608 SH OTHER 7,2 0 20,608 0 SUNOCO INC CMN 86764P109 2,920.37 98,296 SH SH-DEF 1 98,046 0 250 SUNOCO INC CMN 86764P109 8,520.83 286,800 SH PUT SH-DEF 1 286,800 0 0 SUNOCO INC CMN 86764P109 7,341.34 247,100 SH CAL SH-DEF 1 247,100 0 0 SUNOCO INC CMN 86764P109 19,316.37 650,164 SH SH-DEF 2 549,813 0 100,351 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 64,715.44 944,751 SH SH-DEF 1 23,970 0 920,781 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 872.28 12,734 SH SH-DEF 6 0 0 12,734 SUNPOWER CORP CMN 867652307 329.53 19,685 SH SH-DEF 1 19,685 0 0 SUNPOWER CORP CMN 867652307 465.37 27,800 SH CAL SH-DEF 1 27,800 0 0 SUNPOWER CORP CMN 867652307 554.09 33,100 SH PUT SH-DEF 1 33,100 0 0 SUNPOWER CORP 1.25% 02/15/2027 CNV 867652AA7 15,750 17,500,000 PRN SH-DEF 1 17,500,000 0 0 SUNPOWER CORP CL A CMN 867652109 3,895.43 207,535 SH SH-DEF 1 207,015 0 520 SUNPOWER CORP CL A CMN 867652109 7,496.74 399,400 SH CAL SH-DEF 1 399,400 0 0 SUNPOWER CORP CL A CMN 867652109 7,218.94 384,600 SH PUT SH-DEF 1 384,600 0 0 SUNPOWER CORP CL A CMN 867652109 191.08 10,180 SH SH-DEF 2 10,100 0 80 SUNRISE SENIOR LIVING INC CMN 86768K106 78.72 15,375 SH SH-DEF 1 15,375 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 1,911.86 373,410 SH SH-DEF 2 373,410 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 2,139.2 191,513 SH SH-DEF 1 188,981 0 2,532 SUNSTONE HOTEL INVESTORS CMN 867892101 944.84 84,587 SH SH-DEF 2 81,891 0 2,696 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 25,509 30,000,000 PRN SH-DEF 1 30,000,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 37,838.35 44,500,000 PRN SH-DEF 3 44,500,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 21,529.87 1,535,654 SH SH-DEF 1 1,525,654 0 10,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 23,811.57 1,698,400 SH PUT SH-DEF 1 1,698,400 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 4,445.74 317,100 SH CAL SH-DEF 1 317,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 6,658.98 474,963 SH SH-DEF 3 472,663 0 2,300 SUNTRUST BANKS INC CMN 867914103 14,645.05 546,661 SH SH-DEF 1 527,467 0 19,194 SUNTRUST BANKS INC CMN 867914103 41,452.17 1,547,300 SH PUT SH-DEF 1 1,547,300 0 0 SUNTRUST BANKS INC CMN 867914103 38,001.62 1,418,500 SH CAL SH-DEF 1 1,418,500 0 0 SUNTRUST BANKS INC CMN 867914103 300,830.54 11,229,210 SH SH-DEF 2 11,077,076 0 152,134 SUNTRUST BANKS INC CMN 867914103 3,009.86 112,350 SH OTHER 7,2 0 112,350 0 SUPER MICRO COMPUTER INC CMN 86800U104 2,518.28 145,734 SH SH-DEF 1 145,734 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 590.32 34,162 SH SH-DEF 2 34,142 0 20 SUPERGEN INC CMN 868059106 210.61 65,817 SH SH-DEF 1 65,817 0 0 SUPERGEN INC CMN 868059106 45.38 14,180 SH SH-DEF 2 14,180 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 1,104.69 52,554 SH SH-DEF 1 52,554 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 290.64 13,827 SH SH-DEF 2 13,827 0 0 SUPERIOR INDS INTL CMN 868168105 1,153.21 71,717 SH SH-DEF 1 71,717 0 0 SUPERIOR INDS INTL CMN 868168105 1,347.94 83,827 SH SH-DEF 2 83,827 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 300.06 22,426 SH SH-DEF 1 22,426 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 12,757.47 953,473 SH SH-DEF 2 897,528 0 55,945 SUPERMEDIA INC CMN 868447103 9,179.44 225,650 SH SH-DEF 1 225,650 0 0 SUPERMEDIA INC CMN 868447103 410.46 10,090 SH SH-DEF 2 0 0 10,090 SUPERMEDIA INC CMN 868447103 224.72 5,524 SH SH-DEF 3 5,524 0 0 SUPERTEX INC CMN 868532102 547.57 21,398 SH SH-DEF 1 21,398 0 0 SUPERVALU INC CMN 868536103 14,743.69 883,914 SH SH-DEF 1 880,714 0 3,200 SUPERVALU INC CMN 868536103 12,326.52 739,000 SH PUT SH-DEF 1 739,000 0 0 SUPERVALU INC CMN 868536103 3,384.37 202,900 SH CAL SH-DEF 1 202,900 0 0 SUPERVALU INC CMN 868536103 12,804.84 767,676 SH SH-DEF 2 535,674 0 232,002 SUPERVALU INC CMN 868536103 133.42 7,999 SH OTHER 7,2 0 7,999 0 SUPPORT.COM INC CMN 86858W101 681.05 208,272 SH SH-DEF 1 208,272 0 0 SUREWEST COMMUNICATIONS CMN 868733106 250 29,104 SH SH-DEF 1 29,104 0 0 SURMODICS INC CMN 868873100 385.4 18,405 SH SH-DEF 1 18,305 0 100 SURMODICS INC CMN 868873100 536.06 25,600 SH CAL SH-DEF 1 25,600 0 0 SURMODICS INC CMN 868873100 347.6 16,600 SH PUT SH-DEF 1 16,600 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,081.89 212,221 SH SH-DEF 1 212,221 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 3,796.75 387,029 SH SH-DEF 2 387,029 0 0 SUSSER HLDGS CORP CMN 869233106 216.34 25,602 SH SH-DEF 1 25,602 0 0 SUTOR TECH GROUP LTD CMN 869362103 50.41 17,383 SH SH-DEF 1 17,383 0 0 SUTOR TECH GROUP LTD CMN 869362103 523.24 180,426 SH SH-DEF 2 180,426 0 0 SVB FNCL GRP CMN 78486Q101 1,110.32 23,796 SH SH-DEF 1 23,796 0 0 SVB FNCL GRP CMN 78486Q101 3,381.5 72,471 SH SH-DEF 2 72,471 0 0 SWEDISH EXPT CR CORP CMN 870297603 624.96 88,147 SH SH-DEF 1 88,147 0 0 SWIFT ENERGY CO CMN 870738101 589.07 19,163 SH SH-DEF 1 18,163 0 1,000 SWIFT ENERGY CO CMN 870738101 922.2 30,000 SH CAL SH-DEF 1 30,000 0 0 SWIFT ENERGY CO CMN 870738101 2,920.73 95,014 SH SH-DEF 2 63,846 0 31,168 SWITCH & DATA FACILITIES CO INC CMN 871043105 1,705.53 96,032 SH SH-DEF 1 96,032 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 290.55 16,360 SH SH-DEF 2 16,360 0 0 SWS GRP INC CMN 78503N107 2,182.7 189,306 SH SH-DEF 1 189,306 0 0 SWS GRP INC CMN 78503N107 124.64 10,810 SH SH-DEF 2 10,810 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 523.98 7,788 SH SH-DEF 1 7,788 0 0 SY BANCORP INC CMN 785060104 706.27 31,045 SH SH-DEF 1 31,045 0 0 SY BANCORP INC CMN 785060104 527.39 23,182 SH SH-DEF 2 23,182 0 0 SYBASE INC CMN 871130100 4,851.7 104,069 SH SH-DEF 1 104,069 0 0 SYBASE INC CMN 871130100 12,741.25 273,300 SH CAL SH-DEF 1 273,300 0 0 SYBASE INC CMN 871130100 2,831.89 60,744 SH SH-DEF 2 60,744 0 0 SYKES ENTERPRISES INC CMN 871237103 2,848.88 124,732 SH SH-DEF 1 124,732 0 0 SYMANTEC CORP CMN 871503108 7,284.75 430,350 SH SH-DEF 1 400,053 0 30,297 SYMANTEC CORP CMN 871503108 9,455.7 558,600 SH CAL SH-DEF 1 558,600 0 0 SYMANTEC CORP CMN 871503108 9,577.58 565,800 SH PUT SH-DEF 1 565,800 0 0 SYMANTEC CORP CMN 871503108 109,146.3 6,447,869 SH SH-DEF 2 4,415,897 0 2,031,972 SYMANTEC CORP CMN 871503108 1,355.25 80,062 SH OTHER 7,2 0 80,062 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 5,211 5,000,000 PRN SH-DEF 1 5,000,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 19,072.68 17,944,000 PRN SH-DEF 1 17,944,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 40.39 38,000 PRN SH-DEF 4 0 0 38,000 SYMETRA FINL CORP CMN 87151Q106 14,334.48 1,087,593 SH SH-DEF 2 1,019,876 0 67,717 SYMMETRICOM INC CMN 871543104 931.77 159,823 SH SH-DEF 1 159,823 0 0 SYMMETRICOM INC CMN 871543104 1,970.05 337,916 SH SH-DEF 2 337,916 0 0 SYMMETRY MEDICAL INC CMN 871546206 1,922.75 191,509 SH SH-DEF 1 191,509 0 0 SYMMETRY MEDICAL INC CMN 871546206 10,474.54 1,043,281 SH SH-DEF 2 981,437 0 61,844 SYMYX TECHNOLOGIES INC CMN 87155S108 843.18 187,790 SH SH-DEF 1 187,790 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 3,146.51 700,782 SH SH-DEF 2 645,098 0 55,684 SYNAPTICS INC CMN 87157D109 7,645.4 276,907 SH SH-DEF 1 276,907 0 0 SYNAPTICS INC CMN 87157D109 11,331.14 410,400 SH PUT SH-DEF 1 410,400 0 0 SYNAPTICS INC CMN 87157D109 5,370.14 194,500 SH CAL SH-DEF 1 194,500 0 0 SYNAPTICS INC CMN 87157D109 271.27 9,825 SH SH-DEF 2 9,805 0 20 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,633.09 84,441 SH SH-DEF 1 84,441 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 435.15 22,500 SH CAL SH-DEF 1 22,500 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 263.02 13,600 SH PUT SH-DEF 1 13,600 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 237.57 12,284 SH SH-DEF 2 12,264 0 20 SYNGENTA AG SP ADR CMN 87160A100 569.98 10,268 SH SH-DEF 1 9,582 0 686 SYNGENTA AG SP ADR CMN 87160A100 291.04 5,243 SH SH-DEF 3 5,243 0 0 SYNIVERSE HLDGS INC CMN 87163F106 2,350.05 120,701 SH SH-DEF 1 112,631 0 8,070 SYNNEX CORP CMN 87162W100 1,163.36 39,356 SH SH-DEF 1 39,356 0 0 SYNOPSYS INC CMN 871607107 712.46 31,849 SH SH-DEF 1 31,849 0 0 SYNOPSYS INC CMN 871607107 78.3 3,500 SH PUT SH-DEF 1 3,500 0 0 SYNOPSYS INC CMN 871607107 67.11 3,000 SH CAL SH-DEF 1 3,000 0 0 SYNOPSYS INC CMN 871607107 10,847.15 484,897 SH SH-DEF 2 388,414 0 96,483 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 586.12 37,741 SH SH-DEF 1 37,741 0 0 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 156.15 10,055 SH SH-DEF 2 10,035 0 20 SYNOVUS FNCL CORP CMN 87161C105 1,446.03 439,522 SH SH-DEF 1 438,960 0 562 SYNOVUS FNCL CORP CMN 87161C105 0.99 300 SH CAL SH-DEF 1 300 0 0 SYNOVUS FNCL CORP CMN 87161C105 13.16 4,000 SH PUT SH-DEF 1 4,000 0 0 SYNOVUS FNCL CORP CMN 87161C105 831.58 252,760 SH SH-DEF 2 252,760 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 186.44 43,257 SH SH-DEF 1 43,257 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 1,087.62 252,348 SH SH-DEF 2 252,348 0 0 SYNTROLEUM CORP CMN 871630109 119.15 56,201 SH SH-DEF 1 56,201 0 0 SYNUTRA INTL INC CMN 87164C102 1,901.18 84,086 SH SH-DEF 1 84,086 0 0 SYSCO CORP CMN 871829107 38,201.38 1,294,962 SH SH-DEF 1 1,172,394 0 122,568 SYSCO CORP CMN 871829107 7,218.65 244,700 SH PUT SH-DEF 1 244,700 0 0 SYSCO CORP CMN 871829107 6,295.3 213,400 SH CAL SH-DEF 1 213,400 0 0 SYSCO CORP CMN 871829107 18,292.98 620,101 SH SH-DEF 2 620,101 0 0 T-3 ENERGY SVCS INC CMN 87306E107 1,043.16 42,474 SH SH-DEF 1 42,474 0 0 T-3 ENERGY SVCS INC CMN 87306E107 15,997.4 651,360 SH SH-DEF 2 611,883 0 39,477 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 7,722.24 736,153 SH SH-DEF 1 640,574 0 95,579 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,040.61 99,200 SH PUT SH-DEF 1 99,200 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,200.06 114,400 SH CAL SH-DEF 1 114,400 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 28,799.96 2,745,468 SH SH-DEF 2 2,745,468 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 27,122.3 2,585,539 SH SH-DEF 3 2,585,539 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,548.38 258,260 SH SH-DEF 1 258,260 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 1,002.54 101,600 SH CAL SH-DEF 1 101,600 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 838.74 85,000 SH PUT SH-DEF 1 85,000 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 188.28 19,081 SH SH-DEF 2 19,081 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 10,459.55 1,060,000 SH CAL SH-DEF 2 1,060,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AA7 4,435.84 3,824,000 PRN SH-DEF 1 3,824,000 0 0 TAL INTL GROUP INC CMN 874083108 2,231.23 111,673 SH SH-DEF 1 111,673 0 0 TAL INTL GROUP INC CMN 874083108 325.27 16,280 SH SH-DEF 2 16,280 0 0 TALBOTS INC CMN 874161102 619.06 47,767 SH SH-DEF 1 47,767 0 0 TALBOTS INC CMN 874161102 633.74 48,900 SH CAL SH-DEF 1 48,900 0 0 TALBOTS INC CMN 874161102 207.36 16,000 SH PUT SH-DEF 1 16,000 0 0 TALBOTS INC CMN 874161102 6,379.59 492,252 SH SH-DEF 2 463,423 0 28,829 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 554.43 27,833 SH SH-DEF 1 27,833 0 0 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 49,957.33 2,507,898 SH SH-DEF 2 2,454,057 0 53,841 TALEO CORP CL A CMN 87424N104 1,420.93 54,841 SH SH-DEF 1 54,841 0 0 TALEO CORP CL A CMN 87424N104 2,309.9 89,151 SH SH-DEF 2 88,867 0 284 TALISMAN ENERGY INC CMN 87425E103 7,199 421,981 SH SH-DEF 1 409,944 0 12,037 TALISMAN ENERGY INC CMN 87425E103 1,277.79 74,900 SH PUT SH-DEF 1 74,900 0 0 TALISMAN ENERGY INC CMN 87425E103 895.65 52,500 SH CAL SH-DEF 1 52,500 0 0 TALISMAN ENERGY INC CMN 87425E103 48,912.73 2,867,100 SH SH-DEF 2 2,827,000 0 40,100 TALISMAN ENERGY INC CMN 87425E103 7,993.43 468,548 SH SH-DEF 3 468,548 0 0 TALISMAN ENERGY INC CMN 87425E103 206.43 12,100 SH OTHER 7,2 0 12,100 0 TAM SA SP ADR CMN 87484D103 266.44 15,710 SH SH-DEF 1 15,710 0 0 TAM SA SP ADR CMN 87484D103 829.34 48,900 SH SH-DEF 2 48,900 0 0 TAM SA SP ADR CMN 87484D103 2,789.34 164,466 SH SH-DEF 3 164,466 0 0 TAMALPAIS BANCORP CMN 87485H103 12.55 28,529 SH SH-DEF 5 28,529 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 2,235.82 51,803 SH SH-DEF 1 51,803 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 752.67 17,439 SH SH-DEF 2 17,439 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 203.13 49,304 SH SH-DEF 1 49,304 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 53,902.39 2,033,285 SH SH-DEF 1 8,558 0 2,024,727 TARGA RESOURCES PARTNERS LP CMN 87611X105 1,425.12 53,758 SH SH-DEF 6 0 0 53,758 TARGET CORP CMN 87612E106 118,263 2,248,346 SH SH-DEF 1 555,819 0 1,692,527 TARGET CORP CMN 87612E106 48,512.98 922,300 SH CAL SH-DEF 1 922,300 0 0 TARGET CORP CMN 87612E106 98,383.04 1,870,400 SH PUT SH-DEF 1 1,870,400 0 0 TARGET CORP CMN 87612E106 396,403.55 7,536,189 SH SH-DEF 2 6,121,003 0 1,415,186 TARGET CORP CMN 87612E106 14,323.98 272,319 SH SH-DEF 6 730 0 271,589 TARGET CORP CMN 87612E106 419.12 7,968 SH OTHER 7,2 0 7,968 0 TASEKO MINES LTD CMN 876511106 80.59 15,557 SH SH-DEF 1 15,557 0 0 TASEKO MINES LTD CMN 876511106 117.07 22,600 SH SH-DEF 3 22,600 0 0 TASER INTL INC CMN 87651B104 1,027.91 175,112 SH SH-DEF 1 175,112 0 0 TASER INTL INC CMN 87651B104 979.7 166,900 SH CAL SH-DEF 1 166,900 0 0 TASER INTL INC CMN 87651B104 764.27 130,200 SH PUT SH-DEF 1 130,200 0 0 TASER INTL INC CMN 87651B104 531.67 90,574 SH SH-DEF 2 90,534 0 40 TATA COMMUNICATIONS LTD CMN 876564105 141.14 11,373 SH SH-DEF 3 11,373 0 0 TATA MOTORS LTD SP ADR CMN 876568502 2,021.43 109,503 SH SH-DEF 1 109,503 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,678.01 90,900 SH PUT SH-DEF 1 90,900 0 0 TATA MOTORS LTD SP ADR CMN 876568502 401.78 21,765 SH SH-DEF 2 21,765 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,732.84 93,870 SH SH-DEF 3 93,870 0 0 TAUBMAN CENTERS INC CMN 876664103 2,791.29 69,922 SH SH-DEF 1 69,906 0 16 TAUBMAN CENTERS INC CMN 876664103 1,534.09 38,429 SH SH-DEF 2 38,429 0 0 TBS INTERNATIONAL PLC CMN G8657Q104 80.03 10,963 SH SH-DEF 1 10,963 0 0 TC PIPELINES LP CMN 87233Q108 61,335.46 1,613,242 SH SH-DEF 1 3,204 0 1,610,038 TCF FNCL CORP CMN 872275102 475.27 29,816 SH SH-DEF 1 29,816 0 0 TCF FNCL CORP CMN 872275102 388.94 24,400 SH CAL SH-DEF 1 24,400 0 0 TCF FNCL CORP CMN 872275102 336.92 21,137 SH SH-DEF 2 21,137 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 3,431.47 180,035 SH SH-DEF 1 179,654 0 381 TD AMERITRADE HLDG CORP CMN 87236Y108 1,135.98 59,600 SH PUT SH-DEF 1 59,600 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 768.12 40,300 SH CAL SH-DEF 1 40,300 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 74,261.71 3,896,207 SH SH-DEF 2 3,804,920 0 91,287 TEAM HEALTH HOLDINGS INC CMN 87817A107 2,210.39 131,571 SH SH-DEF 1 131,571 0 0 TEAM INC CMN 878155100 869.8 52,429 SH SH-DEF 1 52,429 0 0 TEAM INC CMN 878155100 179.87 10,842 SH SH-DEF 2 10,822 0 20 TECH DATA CORP CMN 878237106 4,372.35 104,352 SH SH-DEF 1 104,352 0 0 TECH DATA CORP CMN 878237106 196.93 4,700 SH CAL SH-DEF 1 4,700 0 0 TECH DATA CORP CMN 878237106 180.17 4,300 SH PUT SH-DEF 1 4,300 0 0 TECH DATA CORP CMN 878237106 21,370.93 510,046 SH SH-DEF 2 293,356 0 216,690 TECH DATA CORP CMN 878237106 81.16 1,937 SH OTHER 7,2 0 1,937 0 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 1,378.65 1,312,000 PRN SH-DEF 1 1,312,000 0 0 TECHNE CORP CMN 878377100 4,802.71 75,538 SH SH-DEF 1 75,538 0 0 TECHNE CORP CMN 878377100 784.9 12,345 SH SH-DEF 2 12,345 0 0 TECHNITROL INC CMN 878555101 1,636.69 309,980 SH SH-DEF 1 309,980 0 0 TECHNITROL INC CMN 878555101 702.15 132,983 SH SH-DEF 2 132,943 0 40 TECHWELL INC CMN 87874D101 1,165.44 62,323 SH SH-DEF 1 62,323 0 0 TECK RESOURCES LTD CL B CMN 878742204 27,816.2 638,572 SH SH-DEF 1 638,544 0 28 TECK RESOURCES LTD CL B CMN 878742204 52,328.63 1,201,300 SH CAL SH-DEF 1 1,201,300 0 0 TECK RESOURCES LTD CL B CMN 878742204 16,561.51 380,200 SH PUT SH-DEF 1 380,200 0 0 TECK RESOURCES LTD CL B CMN 878742204 76,591.55 1,758,300 SH SH-DEF 2 1,708,200 0 50,100 TECK RESOURCES LTD CL B CMN 878742204 16,640.01 382,002 SH SH-DEF 3 382,002 0 0 TECK RESOURCES LTD CL B CMN 878742204 169.88 3,900 SH OTHER 7,2 0 3,900 0 TECO ENERGY INC CMN 872375100 3,166.42 199,271 SH SH-DEF 1 199,271 0 0 TECO ENERGY INC CMN 872375100 114.41 7,200 SH CAL SH-DEF 1 7,200 0 0 TECO ENERGY INC CMN 872375100 57.2 3,600 SH PUT SH-DEF 1 3,600 0 0 TECO ENERGY INC CMN 872375100 1,809.11 113,852 SH SH-DEF 2 90,720 0 23,132 TECUMSEH PRODUCTS CO CL A CMN 878895200 979.38 79,819 SH SH-DEF 1 79,819 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 953.98 77,749 SH SH-DEF 2 77,729 0 20 TEEKAY LNG PRTNRS LP CMN Y8564M105 38,815.57 1,300,354 SH SH-DEF 1 2,300 0 1,298,054 TEEKAY LNG PRTNRS LP CMN Y8564M105 1,252.18 41,949 SH SH-DEF 6 0 0 41,949 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 492 24,699 SH SH-DEF 1 7,274 0 17,425 TEEKAY SHIPPING CORP CMN Y8564W103 1,939.47 85,289 SH SH-DEF 1 85,289 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,580.43 69,500 SH CAL SH-DEF 1 69,500 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 2,012.49 88,500 SH PUT SH-DEF 1 88,500 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 2,431.32 106,918 SH SH-DEF 2 106,918 0 0 TEJON RANCH CO CMN 879080109 223.99 7,339 SH SH-DEF 1 7,339 0 0 TEKELEC CMN 879101103 3,609.52 198,762 SH SH-DEF 1 198,762 0 0 TEKELEC CMN 879101103 179.78 9,900 SH PUT SH-DEF 1 9,900 0 0 TEKELEC CMN 879101103 188.86 10,400 SH CAL SH-DEF 1 10,400 0 0 TEKELEC CMN 879101103 221.3 12,186 SH SH-DEF 2 12,186 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 7,730.08 412,491 SH SH-DEF 2 320,591 0 91,900 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 136.7 17,707 SH SH-DEF 1 16,541 0 1,166 TELECOM HLDRS TR RCPT CMN 87927P200 7,988.29 329,550 SH SH-DEF 1 329,550 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 823.66 57,438 SH SH-DEF 1 57,438 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 1,207.27 164,478 SH SH-DEF 1 164,478 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 1,175.04 54,000 SH SH-DEF 2 54,000 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 603.32 27,726 SH SH-DEF 3 27,726 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,908.12 46,235 SH SH-DEF 1 46,235 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 408.53 9,899 SH SH-DEF 2 9,879 0 20 TELEFLEX INC CMN 879369106 3,280.58 51,203 SH SH-DEF 1 51,203 0 0 TELEFLEX INC CMN 879369106 2,219.38 34,640 SH SH-DEF 2 34,640 0 0 TELEFONICA SA SP ADR CMN 879382208 1,845.19 25,952 SH SH-DEF 1 9,058 0 16,894 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 809.76 51,908 SH SH-DEF 1 47,908 0 4,000 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 313.56 20,100 SH CAL SH-DEF 1 20,100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 330.72 21,200 SH PUT SH-DEF 1 21,200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 348.05 22,311 SH SH-DEF 3 22,311 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 4,297.67 243,356 SH SH-DEF 1 243,356 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 227.81 12,900 SH SH-DEF 2 12,900 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 16,304.54 923,247 SH SH-DEF 3 923,247 0 0 TELEPHONE & DATA SYS INC CMN 879433100 1,745.58 51,568 SH SH-DEF 1 51,065 0 503 TELEPHONE & DATA SYS INC CMN 879433100 8,884.14 262,456 SH SH-DEF 2 163,790 0 98,666 TELEPHONE & DATA SYS INC SPL CMN 879433860 3,220.72 107,933 SH SH-DEF 1 107,430 0 503 TELETECH HLDGS INC CMN 879939106 4,329.27 253,470 SH SH-DEF 1 253,470 0 0 TELETECH HLDGS INC CMN 879939106 81.98 4,800 SH CAL SH-DEF 1 4,800 0 0 TELETECH HLDGS INC CMN 879939106 35.87 2,100 SH PUT SH-DEF 1 2,100 0 0 TELETECH HLDGS INC CMN 879939106 1,142.77 66,907 SH SH-DEF 2 66,867 0 40 TELLABS INC CMN 879664100 3,848.88 508,438 SH SH-DEF 1 508,438 0 0 TELLABS INC CMN 879664100 2,823.61 373,000 SH PUT SH-DEF 1 373,000 0 0 TELLABS INC CMN 879664100 836.48 110,500 SH CAL SH-DEF 1 110,500 0 0 TELLABS INC CMN 879664100 26,426.91 3,491,005 SH SH-DEF 2 2,769,657 0 721,348 TELLABS INC CMN 879664100 265.43 35,064 SH OTHER 7,2 0 35,064 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 861.33 44,675 SH SH-DEF 1 42,675 0 2,000 TELMEX INTERNACIONAL SAB DE CMN 879690105 6,681.5 346,551 SH SH-DEF 2 346,551 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 823.26 42,700 SH SH-DEF 3 42,700 0 0 TELUS CORP NON VOT SHS CMN 87971M202 806.77 22,523 SH SH-DEF 1 22,523 0 0 TELUS CORP NON VOT SHS CMN 87971M202 723.56 20,200 SH SH-DEF 2 20,200 0 0 TELUS CORP NON VOT SHS CMN 87971M202 1,351.02 37,717 SH SH-DEF 3 37,717 0 0 TEMPLE INLAND INC CMN 879868107 9,222.31 451,410 SH SH-DEF 1 451,410 0 0 TEMPLE INLAND INC CMN 879868107 2,627.3 128,600 SH CAL SH-DEF 1 128,600 0 0 TEMPLE INLAND INC CMN 879868107 1,470.96 72,000 SH PUT SH-DEF 1 72,000 0 0 TEMPLE INLAND INC CMN 879868107 934.35 45,734 SH SH-DEF 2 45,734 0 0 TEMPLETON GBL INCOME FD CMN 880198106 993.28 98,932 SH SH-DEF 1 8,782 0 90,150 TEMPUR PEDIC INTL INC CMN 88023U101 2,138.01 70,889 SH SH-DEF 1 56,989 0 13,900 TEMPUR PEDIC INTL INC CMN 88023U101 3,329.66 110,400 SH PUT SH-DEF 1 110,400 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 3,766.98 124,900 SH CAL SH-DEF 1 124,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1,323.75 43,891 SH SH-DEF 2 43,851 0 40 TENARIS SA SP ADR CMN 88031M109 5,686.84 132,437 SH SH-DEF 1 125,085 0 7,352 TENARIS SA SP ADR CMN 88031M109 4,049.24 94,300 SH CAL SH-DEF 1 94,300 0 0 TENARIS SA SP ADR CMN 88031M109 8,729.7 203,300 SH PUT SH-DEF 1 203,300 0 0 TENET HEALTHCARE CORP CMN 88033G100 7,586.41 1,326,296 SH SH-DEF 1 1,152,466 0 173,830 TENET HEALTHCARE CORP CMN 88033G100 596.02 104,200 SH CAL SH-DEF 1 104,200 0 0 TENET HEALTHCARE CORP CMN 88033G100 66.92 11,700 SH PUT SH-DEF 1 11,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 280.26 48,996 SH SH-DEF 2 48,996 0 0 TENNANT CO CMN 880345103 684.12 24,977 SH SH-DEF 1 24,977 0 0 TENNANT CO CMN 880345103 17,179.45 627,216 SH SH-DEF 2 591,503 0 35,713 TENNECO AUTOMOTIVE INC CMN 880349105 2,598.47 109,872 SH SH-DEF 1 109,872 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 13,337.44 563,951 SH SH-DEF 2 529,105 0 34,846 TERADATA CORP DEL CMN 88076W103 5,404.22 187,062 SH SH-DEF 1 186,894 0 168 TERADATA CORP DEL CMN 88076W103 1,159.41 40,132 SH SH-DEF 2 40,052 0 80 TERADYNE INC CMN 880770102 14,979.67 1,341,063 SH SH-DEF 1 1,221,110 0 119,953 TERADYNE INC CNV 880770AE2 8,453.25 3,900,000 PRN SH-DEF 1 3,900,000 0 0 TERADYNE INC CMN 880770102 2,745.59 245,800 SH CAL SH-DEF 1 245,800 0 0 TERADYNE INC CMN 880770102 4,254.65 380,900 SH PUT SH-DEF 1 380,900 0 0 TERADYNE INC CMN 880770102 50,030.99 4,479,050 SH SH-DEF 2 4,436,361 0 42,689 TERADYNE INC CMN 880770102 330.53 29,591 SH SH-DEF 3 381 0 29,210 TERADYNE INC CMN 880770102 134.82 12,070 SH SH-DEF 4 0 0 12,070 TEREX CORP NEW CMN 880779103 2,683.37 118,158 SH SH-DEF 1 118,158 0 0 TEREX CORP NEW CMN 880779103 5,859.18 258,000 SH PUT SH-DEF 1 258,000 0 0 TEREX CORP NEW CMN 880779103 5,806.95 255,700 SH CAL SH-DEF 1 255,700 0 0 TEREX CORP NEW CMN 880779103 785.77 34,600 SH SH-DEF 2 34,600 0 0 TERNIUM SA SP ADR CMN 880890108 554.4 13,512 SH SH-DEF 1 13,512 0 0 TERNIUM SA SP ADR CMN 880890108 1,411.43 34,400 SH SH-DEF 2 34,400 0 0 TERRA INDS INC CMN 880915103 4,586.98 100,240 SH SH-DEF 1 100,240 0 0 TERRA INDS INC CMN 880915103 1,972.26 43,100 SH PUT SH-DEF 1 43,100 0 0 TERRA INDS INC CMN 880915103 10,744.45 234,800 SH CAL SH-DEF 1 234,800 0 0 TERRA INDS INC CMN 880915103 2,391.19 52,255 SH SH-DEF 2 52,195 0 60 TERRA NITROGEN CO LP CMN 881005201 493.1 6,507 SH SH-DEF 1 6,493 0 14 TERREMARK WORLDWIDE INC CMN 881448203 110.92 15,823 SH SH-DEF 1 15,823 0 0 TERREMARK WORLDWIDE INC CMN 881448203 139.58 19,912 SH SH-DEF 2 19,912 0 0 TERRENO RLTY CORP CMN 88146M101 217.09 11,003 SH SH-DEF 1 903 0 10,100 TERRESTAR CORP CMN 881451108 75.28 57,031 SH SH-DEF 1 57,031 0 0 TESCO CORP CMN 88157K101 392.37 33,622 SH SH-DEF 1 33,622 0 0 TESCO CORP CMN 88157K101 258.25 22,129 SH SH-DEF 2 120 0 22,009 TESORO CORP CMN 881609101 5,547.34 399,089 SH SH-DEF 1 399,089 0 0 TESORO CORP CMN 881609101 5,276.44 379,600 SH CAL SH-DEF 1 379,600 0 0 TESORO CORP CMN 881609101 9,158.71 658,900 SH PUT SH-DEF 1 658,900 0 0 TESORO CORP CMN 881609101 24,303.96 1,748,486 SH SH-DEF 2 1,240,542 0 507,944 TESORO CORP CMN 881609101 425.78 30,632 SH OTHER 7,2 0 30,632 0 TESSERA TECHNOLOGIES INC CMN 88164L100 754.05 37,182 SH SH-DEF 1 36,437 0 745 TESSERA TECHNOLOGIES INC CMN 88164L100 3,534.8 174,300 SH CAL SH-DEF 1 174,300 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,989.47 98,100 SH PUT SH-DEF 1 98,100 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 9,609.57 417,082 SH SH-DEF 1 417,082 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 2,245.32 183,741 SH SH-DEF 1 183,741 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 215.88 9,370 SH SH-DEF 2 9,330 0 40 TETRA TECHNOLOGIES INC DEL CMN 88162F105 314.79 25,760 SH SH-DEF 2 25,700 0 60 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 2,807.44 2,070,000 PRN SH-DEF 1 2,070,000 0 0 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 27.17 21,000 PRN SH-DEF 4 0 0 21,000 TEVA PHARMACEUTICAL FIN 0.50% 02/01/24 CNV 88164RAA5 51.08 30,000 PRN SH-DEF 1 30,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 27,287.52 432,586 SH SH-DEF 1 330,438 0 102,148 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 56,071.81 888,900 SH PUT SH-DEF 1 888,900 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 67,123.43 1,064,100 SH CAL SH-DEF 1 1,064,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 214,389.87 3,398,698 SH SH-DEF 2 2,800,547 0 598,151 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 717.66 11,377 SH SH-DEF 7 11,377 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 303.1 4,805 SH OTHER 7,2 0 4,805 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 789.57 41,578 SH SH-DEF 1 41,578 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 7,448.75 392,246 SH SH-DEF 2 377,135 0 15,111 TEXAS INDS INC CMN 882491103 371.05 10,859 SH SH-DEF 1 10,859 0 0 TEXAS INDS INC CMN 882491103 3,307.66 96,800 SH PUT SH-DEF 1 96,800 0 0 TEXAS INDS INC CMN 882491103 2,842.94 83,200 SH CAL SH-DEF 1 83,200 0 0 TEXAS INSTRUMENTS INC CMN 882508104 10,732.69 438,606 SH SH-DEF 1 428,656 0 9,950 TEXAS INSTRUMENTS INC CMN 882508104 59,327.52 2,424,500 SH PUT SH-DEF 1 2,424,500 0 0 TEXAS INSTRUMENTS INC CMN 882508104 30,252.26 1,236,300 SH CAL SH-DEF 1 1,236,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 171,278.25 6,999,520 SH SH-DEF 2 4,842,645 0 2,156,875 TEXAS INSTRUMENTS INC CMN 882508104 425.68 17,396 SH SH-DEF 3 13,196 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 2,681.35 109,577 SH OTHER 7,2 0 109,577 0 TEXAS ROADHOUSE INC CL A COM 882681109 1,977.88 142,396 SH SH-DEF 1 142,396 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 8,044.17 579,134 SH SH-DEF 2 579,134 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 866.01 40,186 SH SH-DEF 1 40,186 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 206.02 9,560 SH SH-DEF 2 9,560 0 0 TEXTRON INC CNV 883203BN0 92,449.48 53,285,000 PRN SH-DEF 1 53,285,000 0 0 TEXTRON INC DEL CMN 883203101 2,226.33 104,867 SH SH-DEF 1 88,656 0 16,211 TEXTRON INC DEL CMN 883203101 6,651.36 313,300 SH CAL SH-DEF 1 313,300 0 0 TEXTRON INC DEL CMN 883203101 6,349.89 299,100 SH PUT SH-DEF 1 299,100 0 0 TEXTRON INC DEL CMN 883203101 31,665.95 1,491,566 SH SH-DEF 2 1,482,652 0 8,914 TEXTRON INC DEL CMN 883203101 299.34 14,100 SH SH-DEF 4 0 0 14,100 TFS FNCL CORP CMN 87240R107 1,111.07 83,226 SH SH-DEF 1 83,226 0 0 TFS FNCL CORP CMN 87240R107 346.18 25,931 SH SH-DEF 2 25,931 0 0 TGC INDS INC CMN 872417308 70.11 17,355 SH SH-DEF 1 17,355 0 0 THE LACLEDE GROUP INC CMN 505597104 1,407.64 41,745 SH SH-DEF 1 41,745 0 0 THE LACLEDE GROUP INC CMN 505597104 4,473.46 132,665 SH SH-DEF 2 124,303 0 8,362 THE STREET COM INC CMN 88368Q103 53.92 14,572 SH SH-DEF 1 14,572 0 0 THE9 LTD CMN 88337K104 58.01 8,252 SH SH-DEF 1 8,252 0 0 THE9 LTD CMN 88337K104 155.36 22,100 SH PUT SH-DEF 1 22,100 0 0 THE9 LTD CMN 88337K104 172.94 24,600 SH CAL SH-DEF 1 24,600 0 0 THERAGENICS CORP CMN 883375107 42.99 25,898 SH SH-DEF 1 25,898 0 0 THERAGENICS CORP CMN 883375107 107.83 64,959 SH SH-DEF 2 64,959 0 0 THERAVANCE INC CMN 88338T104 422.07 31,687 SH SH-DEF 1 31,687 0 0 THERAVANCE INC CNV 88338TAA2 2,556.9 3,000,000 PRN SH-DEF 1 3,000,000 0 0 THERMO ELECTRON CORP CMN 883556102 139,327.04 2,708,535 SH SH-DEF 1 1,595,832 0 1,112,703 THERMO ELECTRON CORP CMN 883556102 151,053.56 2,936,500 SH CAL SH-DEF 1 2,936,500 0 0 THERMO ELECTRON CORP CMN 883556102 2,283.94 44,400 SH PUT SH-DEF 1 44,400 0 0 THERMO ELECTRON CORP CMN 883556102 343,108.04 6,670,063 SH SH-DEF 2 5,534,663 0 1,135,400 THERMO ELECTRON CORP CMN 883556102 40,946.03 795,996 SH SH-DEF 3 234,200 0 561,796 THERMO ELECTRON CORP CMN 883556102 5,724.29 111,281 SH SH-DEF 4 0 0 111,281 THERMO ELECTRON CORP CMN 883556102 12,486.85 242,746 SH SH-DEF 6 674 0 242,072 THERMO ELECTRON CORP CMN 883556102 84.36 1,640 SH SH-DEF 7 1,640 0 0 THERMO ELECTRON CORP CMN 883556102 442.69 8,606 SH OTHER 7,2 0 8,606 0 THOMAS & BETTS CO CMN 884315102 1,662.09 42,357 SH SH-DEF 1 42,357 0 0 THOMAS & BETTS CO CMN 884315102 313.92 8,000 SH CAL SH-DEF 1 8,000 0 0 THOMAS & BETTS CO CMN 884315102 102.02 2,600 SH PUT SH-DEF 1 2,600 0 0 THOMAS & BETTS CO CMN 884315102 4,491.29 114,457 SH SH-DEF 2 114,417 0 40 THOMAS PPTYS GRP INC CMN 884453101 959.63 290,797 SH SH-DEF 1 290,797 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 268.86 68,586 SH SH-DEF 1 68,586 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 754.97 55,800 SH SH-DEF 2 34,200 0 21,600 THOMSON REUTERS CORP CMN 884903105 6,689.18 184,275 SH SH-DEF 1 184,275 0 0 THOMSON REUTERS CORP CMN 884903105 6,026.89 166,030 SH SH-DEF 2 148,468 0 17,562 THOMSON REUTERS CORP CMN 884903105 1,719.82 47,378 SH SH-DEF 3 46,578 0 800 THOMSON REUTERS CORP CMN 884903105 366.09 10,085 SH OTHER 7,2 0 10,085 0 THOR INDS INC CMN 885160101 862.01 28,534 SH SH-DEF 1 28,534 0 0 THOR INDS INC CMN 885160101 3,506.35 116,066 SH SH-DEF 2 96,021 0 20,045 THORATEC CORP CMN 885175307 895.79 26,780 SH SH-DEF 1 26,780 0 0 THORATEC CORP CMN 885175307 9,966.39 297,949 SH SH-DEF 2 297,909 0 40 THQ INC NEW CMN 872443403 1,586.7 226,348 SH SH-DEF 1 226,348 0 0 THQ INC NEW CMN 872443403 944.77 134,775 SH SH-DEF 2 134,775 0 0 TIB FNCL CORP CMN 872449103 18.12 25,892 SH SH-DEF 5 25,892 0 0 TIBCO SOFTWARE INC CMN 88632Q103 5,247.85 485,912 SH SH-DEF 1 485,112 0 800 TIBCO SOFTWARE INC CMN 88632Q103 840.24 77,800 SH CAL SH-DEF 1 77,800 0 0 TIBCO SOFTWARE INC CMN 88632Q103 595.08 55,100 SH PUT SH-DEF 1 55,100 0 0 TIBCO SOFTWARE INC CMN 88632Q103 254.89 23,601 SH SH-DEF 2 23,521 0 80 TICC CAPITAL CORP CMN 87244T109 123.31 18,712 SH SH-DEF 1 18,712 0 0 TICC CAPITAL CORP CMN 87244T109 866.72 131,521 SH SH-DEF 2 131,521 0 0 TIDEWATER INC CMN 886423102 2,036.86 43,090 SH SH-DEF 1 43,090 0 0 TIDEWATER INC CMN 886423102 392.34 8,300 SH PUT SH-DEF 1 8,300 0 0 TIDEWATER INC CMN 886423102 170.17 3,600 SH CAL SH-DEF 1 3,600 0 0 TIDEWATER INC CMN 886423102 399.9 8,460 SH SH-DEF 2 8,440 0 20 TIER TECH INC CL B CMN 88650Q100 335.16 42,106 SH SH-DEF 1 42,106 0 0 TIER TECH INC CL B CMN 88650Q100 254.68 31,995 SH SH-DEF 2 31,995 0 0 TIERONE CORP CMN 88650R108 7.65 23,904 SH SH-DEF 1 23,904 0 0 TIFFANY & CO CMN 886547108 2,511.98 52,895 SH SH-DEF 1 43,043 0 9,852 TIFFANY & CO CMN 886547108 3,148.59 66,300 SH CAL SH-DEF 1 66,300 0 0 TIFFANY & CO CMN 886547108 3,775.46 79,500 SH PUT SH-DEF 1 79,500 0 0 TIFFANY & CO CMN 886547108 6,345 133,607 SH SH-DEF 2 133,527 0 80 TIM HORTONS INC CMN 88706M103 1,739.39 53,372 SH SH-DEF 1 45,701 0 7,671 TIM HORTONS INC CMN 88706M103 472.56 14,500 SH PUT SH-DEF 1 14,500 0 0 TIM HORTONS INC CMN 88706M103 172.73 5,300 SH CAL SH-DEF 1 5,300 0 0 TIM HORTONS INC CMN 88706M103 1,876.83 57,589 SH SH-DEF 2 53,989 0 3,600 TIM HORTONS INC CMN 88706M103 237.39 7,284 SH SH-DEF 3 7,284 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 6,718.84 242,033 SH SH-DEF 1 242,026 0 7 TIM PARTICIPACOES SA ADR CMN 88706P106 10,451.64 376,500 SH SH-DEF 3 376,500 0 0 TIMBERLAND CO CL A CMN 887100105 2,823.58 132,314 SH SH-DEF 1 123,682 0 8,632 TIMBERLAND CO CL A CMN 887100105 2,932.97 137,440 SH SH-DEF 2 137,400 0 40 TIME WARNER CABLE INC CMN 88732J207 9,089.14 170,496 SH SH-DEF 1 28,357 0 142,139 TIME WARNER CABLE INC CMN 88732J207 4,622.4 86,708 SH CAL SH-DEF 1 86,708 0 0 TIME WARNER CABLE INC CMN 88732J207 7,904.59 148,276 SH PUT SH-DEF 1 148,276 0 0 TIME WARNER CABLE INC CMN 88732J207 35,795.8 671,465 SH SH-DEF 2 456,418 0 215,047 TIME WARNER CABLE INC CMN 88732J207 682.95 12,811 SH OTHER 7,2 0 12,811 0 TIME WARNER INC CMN 887317303 33,574.85 1,073,708 SH SH-DEF 1 139,046 0 934,662 TIME WARNER INC CMN 887317303 37,264.49 1,191,701 SH PUT SH-DEF 1 1,191,701 0 0 TIME WARNER INC CMN 887317303 34,560.64 1,105,233 SH CAL SH-DEF 1 1,105,233 0 0 TIME WARNER INC CMN 887317303 285,266.74 9,122,697 SH SH-DEF 2 6,550,386 0 2,572,311 TIME WARNER INC CMN 887317303 3,450.3 110,339 SH OTHER 7,2 0 110,339 0 TIME WARNER TELECOM 2.375% 04/01/2026 CNV 887319AC5 540.91 475,000 PRN SH-DEF 1 475,000 0 0 TIMKEN CO CMN 887389104 4,650.32 154,959 SH SH-DEF 1 154,959 0 0 TIMKEN CO CMN 887389104 11,116.6 370,430 SH SH-DEF 2 276,838 0 93,592 TITAN INTL INC NEW CMN 88830M102 529.87 60,695 SH SH-DEF 1 60,695 0 0 TITAN INTL INC NEW CMN 88830M102 143.21 16,404 SH SH-DEF 2 16,404 0 0 TITAN MACHY INC CMN 88830R101 287.38 20,992 SH SH-DEF 1 20,992 0 0 TITANIUM METALS CMN 888339207 8,640.19 520,807 SH SH-DEF 1 520,807 0 0 TITANIUM METALS CMN 888339207 3,218.46 194,000 SH PUT SH-DEF 1 194,000 0 0 TITANIUM METALS CMN 888339207 3,454.04 208,200 SH CAL SH-DEF 1 208,200 0 0 TITANIUM METALS CMN 888339207 1,112.74 67,073 SH SH-DEF 2 67,013 0 60 TITANIUM METALS CMN 888339207 248.85 15,000 SH SH-DEF 7 15,000 0 0 TIVO INC CMN 888706108 10,060.81 587,321 SH SH-DEF 1 587,321 0 0 TIVO INC CMN 888706108 12,761.85 745,000 SH PUT SH-DEF 1 745,000 0 0 TIVO INC CMN 888706108 20,292.2 1,184,600 SH CAL SH-DEF 1 1,184,600 0 0 TIVO INC CMN 888706108 1,016.79 59,357 SH SH-DEF 2 57,283 0 2,074 TJX COS INC CMN 872540109 5,054.22 118,867 SH SH-DEF 1 103,645 0 15,222 TJX COS INC CMN 872540109 2,895.61 68,100 SH PUT SH-DEF 1 68,100 0 0 TJX COS INC CMN 872540109 3,473.88 81,700 SH CAL SH-DEF 1 81,700 0 0 TJX COS INC CMN 872540109 203,266.69 4,780,496 SH SH-DEF 2 3,974,901 0 805,595 TJX COS INC CMN 872540109 4,013.68 94,395 SH OTHER 7,2 0 94,395 0 TNS INC CMN 872960109 243.85 10,935 SH SH-DEF 1 10,935 0 0 TODD SHIPYARDS CORP DEL CMN 889039103 185.3 11,278 SH SH-DEF 1 11,278 0 0 TOLL BROTHERS INC CMN 889478103 14,674.75 705,517 SH SH-DEF 1 650,417 0 55,100 TOLL BROTHERS INC CMN 889478103 8,867.04 426,300 SH CAL SH-DEF 1 426,300 0 0 TOLL BROTHERS INC CMN 889478103 7,712.64 370,800 SH PUT SH-DEF 1 370,800 0 0 TOLL BROTHERS INC CMN 889478103 6,653.17 319,864 SH SH-DEF 2 319,864 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 66.21 10,526 SH SH-DEF 1 10,526 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 917.05 145,795 SH SH-DEF 2 145,795 0 0 TOMOTHERAPY INC CMN 890088107 101.55 29,781 SH SH-DEF 1 29,781 0 0 TOMOTHERAPY INC CMN 890088107 43.74 12,828 SH SH-DEF 2 12,828 0 0 TOMPKINS FNCL CORP CMN 890110109 834.63 22,879 SH SH-DEF 1 22,879 0 0 TOOTSIE ROLL & IND CMN 890516107 232.32 8,595 SH SH-DEF 1 8,595 0 0 TOOTSIE ROLL & IND CMN 890516107 225.43 8,340 SH SH-DEF 2 8,340 0 0 TORCHMARK CORP CMN 891027104 1,981.1 37,023 SH SH-DEF 1 36,523 0 500 TORCHMARK CORP CMN 891027104 5,318.89 99,400 SH CAL SH-DEF 1 99,400 0 0 TORCHMARK CORP CMN 891027104 3,456 64,586 SH SH-DEF 2 64,586 0 0 TOREADOR RES CORP CMN 891050106 450.69 55,096 SH SH-DEF 1 55,096 0 0 TORO CO DEL CMN 891092108 2,856.92 58,103 SH SH-DEF 1 58,103 0 0 TORO CO DEL CMN 891092108 65,624 1,334,635 SH SH-DEF 2 1,065,330 0 269,305 TORO CO DEL CMN 891092108 290.94 5,917 SH OTHER 7,2 0 5,917 0 TORONTO DOMINION BANK CMN 891160509 56,268.45 754,471 SH SH-DEF 1 168,129 0 586,342 TORONTO DOMINION BANK CMN 891160509 9,292.67 124,600 SH PUT SH-DEF 1 124,600 0 0 TORONTO DOMINION BANK CMN 891160509 5,615.87 75,300 SH CAL SH-DEF 1 75,300 0 0 TORONTO DOMINION BANK CMN 891160509 52,566.52 704,834 SH SH-DEF 2 555,734 0 149,100 TORONTO DOMINION BANK CMN 891160509 31,954.47 428,459 SH SH-DEF 3 418,006 0 10,453 TORONTO DOMINION BANK CMN 891160509 686.14 9,200 SH OTHER 7,2 0 9,200 0 TOTAL SA SP ADR CMN 89151E109 14,742.77 254,098 SH SH-DEF 1 253,443 0 655 TOTAL SYS SVCS INC CMN 891906109 3,197.27 204,168 SH SH-DEF 1 203,897 0 271 TOTAL SYS SVCS INC CMN 891906109 78.3 5,000 SH CAL SH-DEF 1 5,000 0 0 TOTAL SYS SVCS INC CMN 891906109 1,101.45 70,335 SH SH-DEF 2 70,195 0 140 TOWER GROUP INC CMN 891777104 1,981.13 89,361 SH SH-DEF 1 89,361 0 0 TOWER GROUP INC CMN 891777104 22,724.89 1,025,029 SH SH-DEF 2 962,802 0 62,227 TOWERS WATSON & CO CMN 891894107 2,206.94 46,462 SH SH-DEF 1 46,462 0 0 TOWERS WATSON & CO CMN 891894107 231.32 4,870 SH SH-DEF 2 4,870 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 318.98 81,580 SH SH-DEF 1 81,580 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 212.09 15,193 SH SH-DEF 1 15,193 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 1,259.46 15,661 SH SH-DEF 1 8,954 0 6,707 TOYOTA MOTOR CORP SA ADR CMN 892331307 43,692.19 543,300 SH PUT SH-DEF 1 543,300 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 21,986.83 273,400 SH CAL SH-DEF 1 273,400 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 305.6 3,800 SH SH-DEF 3 3,800 0 0 TRACTOR SUPPLY CO CMN 892356106 1,837.57 31,655 SH SH-DEF 1 31,655 0 0 TRACTOR SUPPLY CO CMN 892356106 256.23 4,414 SH SH-DEF 2 4,414 0 0 TRADESTATION GRP INC CMN 89267P105 2,209.02 315,124 SH SH-DEF 1 315,124 0 0 TRADESTATION GRP INC CMN 89267P105 8,367.46 1,193,646 SH SH-DEF 2 1,193,646 0 0 TRANS1 INC CMN 89385X105 87.92 27,051 SH SH-DEF 1 14,751 0 12,300 TRANS1 INC CMN 89385X105 121.27 37,314 SH SH-DEF 2 37,314 0 0 TRANSALTA CORP CMN 89346D107 411.17 18,647 SH SH-DEF 1 18,647 0 0 TRANSALTA CORP CMN 89346D107 932.72 42,300 SH SH-DEF 2 42,300 0 0 TRANSALTA CORP CMN 89346D107 2,026.31 91,896 SH SH-DEF 3 91,896 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 3,392.45 64,251 SH SH-DEF 1 62,651 0 1,600 TRANSATLANTIC HLDGS INC CMN 893521104 744.48 14,100 SH CAL SH-DEF 1 14,100 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 290.4 5,500 SH PUT SH-DEF 1 5,500 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 2,550.87 48,312 SH SH-DEF 2 48,312 0 0 TRANSCANADA CORP CMN 89353D107 5,611.05 152,640 SH SH-DEF 1 129,038 0 23,602 TRANSCANADA CORP CMN 89353D107 367.6 10,000 SH CAL SH-DEF 1 10,000 0 0 TRANSCANADA CORP CMN 89353D107 5,701.48 155,100 SH SH-DEF 2 129,300 0 25,800 TRANSCANADA CORP CMN 89353D107 14,199.62 386,279 SH SH-DEF 3 386,279 0 0 TRANSCANADA CORP CMN 89353D107 220.56 6,000 SH OTHER 7,2 0 6,000 0 TRANSDIGM GROUP INC CMN 893641100 2,831.7 53,388 SH SH-DEF 1 53,388 0 0 TRANSDIGM GROUP INC CMN 893641100 16,416.3 309,508 SH SH-DEF 2 295,881 0 13,627 TRANSGLOBE ENERGY CORP CMN 893662106 66.75 11,509 SH SH-DEF 1 11,509 0 0 TRANSMONTAIGNE PRTNRS LP CMN 89376V100 232 8,517 SH SH-DEF 1 3,292 0 5,225 TRANSOCEAN INC CNV 893830AV1 71,565.66 73,056,000 PRN SH-DEF 1 72,806,000 0 250,000 TRANSOCEAN INC CNV 893830AU3 5,612.01 5,651,000 PRN SH-DEF 1 584,000 0 5,067,000 TRANSOCEAN INC CNV 893830AW9 59,859.37 62,386,000 PRN SH-DEF 1 62,386,000 0 0 TRANSOCEAN INC CNV 893830AV1 154,121.45 157,331,000 PRN SH-DEF 2 32,000,000 0 125,331,000 TRANSOCEAN INC CNV 893830AW9 22.07 23,000 PRN SH-DEF 4 0 0 23,000 TRANSOCEAN INC CNV 893830AV1 3,697.99 3,775,000 PRN OTHER 7,2 0 3,775,000 0 TRANSOCEAN LTD CMN H8817H100 23,642.47 273,703 SH SH-DEF 1 262,389 0 11,314 TRANSOCEAN LTD CMN H8817H100 52,121.69 603,400 SH CAL SH-DEF 1 603,400 0 0 TRANSOCEAN LTD CMN H8817H100 66,840.84 773,800 SH PUT SH-DEF 1 773,800 0 0 TRANSOCEAN LTD CMN H8817H100 23,938.75 277,133 SH SH-DEF 2 227,062 0 50,071 TRANSOCEAN LTD CMN H8817H100 534.78 6,191 SH SH-DEF 4 0 0 6,191 TRANSOCEAN LTD CMN H8817H100 302.33 3,500 SH OTHER 7,2 0 3,500 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 1,290.29 364,489 SH SH-DEF 1 364,489 0 0 TRAVELERS COS INC/THE CMN 89417E109 77,952.63 1,445,173 SH SH-DEF 1 225,566 0 1,219,607 TRAVELERS COS INC/THE CMN 89417E109 32,353.21 599,800 SH PUT SH-DEF 1 599,800 0 0 TRAVELERS COS INC/THE CMN 89417E109 4,552.54 84,400 SH CAL SH-DEF 1 84,400 0 0 TRAVELERS COS INC/THE CMN 89417E109 371,580.74 6,888,779 SH SH-DEF 2 6,157,979 0 730,800 TRAVELERS COS INC/THE CMN 89417E109 26,980.25 500,190 SH SH-DEF 3 1,241 0 498,949 TRAVELERS COS INC/THE CMN 89417E109 5,753.56 106,666 SH SH-DEF 4 0 0 106,666 TRAVELERS COS INC/THE CMN 89417E109 14,271.55 264,582 SH SH-DEF 6 748 0 263,834 TRAVELERS COS INC/THE CMN 89417E109 7,332.28 135,934 SH OTHER 7,2 0 135,934 0 TRAVELZOO INC CMN 89421Q106 155.8 10,380 SH SH-DEF 1 10,380 0 0 TREDEGAR CORP CMN 894650100 3,381.21 197,963 SH SH-DEF 1 197,963 0 0 TREDEGAR CORP CMN 894650100 2,466.78 144,425 SH SH-DEF 2 144,405 0 20 TREE COM INC CMN 894675107 107.82 11,784 SH SH-DEF 1 11,764 0 20 TREE COM INC CMN 894675107 148.78 16,260 SH SH-DEF 2 16,260 0 0 TREEHOUSE FOODS INC CMN 89469A104 1,453.9 33,141 SH SH-DEF 1 32,847 0 294 TREEHOUSE FOODS INC CMN 89469A104 14,834.51 338,147 SH SH-DEF 2 317,551 0 20,596 TREX CO INC CMN 89531P105 541.02 25,412 SH SH-DEF 1 25,412 0 0 TRI-CONTINENTAL CORP CMN 895436103 4,479.45 365,073 SH SH-DEF 1 364,154 0 919 TRICO BANCSHARES CMN 896095106 1,670.37 83,938 SH SH-DEF 1 83,938 0 0 TRICO BANCSHARES CMN 896095106 7,989.45 401,480 SH SH-DEF 2 375,528 0 25,952 TRICO MARINE SERVICES INC CMN 896106200 65.89 28,403 SH SH-DEF 1 28,403 0 0 TRICO MARINE SERVICES INC CNV 896106AW1 3,512.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 TRICO MARINE SERVICES INC CNV 896106AQ4 5,085.15 14,028,000 PRN SH-DEF 2 14,028,000 0 0 TRICO MARINE SERVICES INC CMN 896106200 3,596.46 1,550,200 SH SH-DEF 2 1,550,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 514.08 295,450 SH SH-DEF 1 295,450 0 0 TRIMAS CORP CMN 896215209 141.2 21,756 SH SH-DEF 1 21,756 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 3,010.63 104,827 SH SH-DEF 1 104,827 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 25.85 900 SH CAL SH-DEF 1 900 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 433.67 15,100 SH PUT SH-DEF 1 15,100 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 752.15 26,189 SH SH-DEF 2 26,089 0 100 TRINA SOLAR LTD SP ADR CMN 89628E104 953.67 39,069 SH SH-DEF 1 38,569 0 500 TRINA SOLAR LTD SP ADR CMN 89628E104 8,956.03 366,900 SH PUT SH-DEF 1 366,900 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 4,774.6 195,600 SH CAL SH-DEF 1 195,600 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 16,156.95 661,899 SH SH-DEF 3 661,899 0 0 TRINITY INDS INC DEL CMN 896522109 3,007.41 150,672 SH SH-DEF 1 150,672 0 0 TRINITY INDS INC DEL CMN 896522109 2,564.86 128,500 SH CAL SH-DEF 1 128,500 0 0 TRINITY INDS INC DEL CMN 896522109 3,153.68 158,000 SH PUT SH-DEF 1 158,000 0 0 TRINITY INDS INC DEL CMN 896522109 10,298.78 515,971 SH SH-DEF 2 424,191 0 91,780 TRIPLE-S MGMT CORP CMN 896749108 1,673.67 94,291 SH SH-DEF 1 94,291 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,979.23 425,604 SH SH-DEF 1 425,604 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,208.47 172,638 SH SH-DEF 2 172,518 0 120 TRIUMPH GRP INC CMN 896818101 2,451.75 34,980 SH SH-DEF 1 34,980 0 0 TRIUMPH GRP INC CMN 896818101 488.67 6,972 SH SH-DEF 2 6,972 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 671.75 22,126 SH SH-DEF 1 22,126 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 8,024.15 264,300 SH PUT SH-DEF 1 264,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 12,083.28 398,000 SH CAL SH-DEF 1 398,000 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 307.4 10,125 SH SH-DEF 2 10,105 0 20 TRUEBLUE INC CMN 89785X101 945.55 61,003 SH SH-DEF 1 61,003 0 0 TRUEBLUE INC CMN 89785X101 728.16 46,978 SH SH-DEF 2 46,938 0 40 TRUSTCO BANK CORP NY CMN 898349105 711.81 115,367 SH SH-DEF 1 115,367 0 0 TRUSTCO BANK CORP NY CMN 898349105 743.82 120,554 SH SH-DEF 2 120,554 0 0 TRUSTMARK CORP CMN 898402102 3,148.1 128,862 SH SH-DEF 1 75,499 0 53,363 TRUSTMARK CORP CMN 898402102 673.58 27,572 SH SH-DEF 2 23,420 0 4,152 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 7,079.01 247,691 SH SH-DEF 1 247,691 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 17.15 600 SH CAL SH-DEF 1 600 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 23,837.69 834,069 SH SH-DEF 2 770,679 0 63,390 TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 245.88 16,681 SH SH-DEF 1 16,681 0 0 TTM TECHNOLOGIES INC CNV 87305RAC3 192.59 217,000 PRN SH-DEF 1 217,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 1,319.43 148,585 SH SH-DEF 1 148,585 0 0 TUCOWS INC CMN 898697107 41.27 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 914.11 138,712 SH SH-DEF 1 138,712 0 0 TUESDAY MORNING CORP CMN 899035505 2,764.37 419,480 SH SH-DEF 2 419,480 0 0 TUPPERWARE CORP CMN 899896104 2,339.63 48,520 SH SH-DEF 1 48,420 0 100 TUPPERWARE CORP CMN 899896104 200.6 4,160 SH SH-DEF 2 4,140 0 20 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 219.21 14,556 SH SH-DEF 1 14,556 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 509.74 33,847 SH SH-DEF 3 0 0 33,847 TUTOR PERINI CORP CMN 901109108 5,571.76 256,173 SH SH-DEF 1 256,173 0 0 TUTOR PERINI CORP CMN 901109108 343.65 15,800 SH PUT SH-DEF 1 15,800 0 0 TUTOR PERINI CORP CMN 901109108 587.25 27,000 SH CAL SH-DEF 1 27,000 0 0 TW TELECOM INC CMN 87311L104 4,131.25 227,492 SH SH-DEF 1 227,492 0 0 TW TELECOM INC CMN 87311L104 103,047.49 5,674,421 SH SH-DEF 2 5,538,752 0 135,669 TWIN DISC INC CMN 901476101 537.36 43,974 SH SH-DEF 1 43,974 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 3,689.41 134,258 SH SH-DEF 1 129,488 0 4,770 TYCO ELECTRONICS LTD. CMN H8912P106 93,572.53 3,405,114 SH SH-DEF 2 2,335,710 0 1,069,404 TYCO ELECTRONICS LTD. CMN H8912P106 1,034.1 37,631 SH OTHER 7,2 0 37,631 0 TYCO INTERNATIONAL LTD CMN H89128104 15,807.23 413,261 SH SH-DEF 1 406,579 0 6,682 TYCO INTERNATIONAL LTD CMN H89128104 13,926.82 364,100 SH CAL SH-DEF 1 364,100 0 0 TYCO INTERNATIONAL LTD CMN H89128104 10,882.12 284,500 SH PUT SH-DEF 1 284,500 0 0 TYCO INTERNATIONAL LTD CMN H89128104 39,022.19 1,020,188 SH SH-DEF 2 749,796 0 270,392 TYCO INTERNATIONAL LTD CMN H89128104 47.77 1,249 SH OTHER 7,2 0 1,249 0 TYLER TECHNOLOGIES INC CMN 902252105 544.87 29,075 SH SH-DEF 1 29,075 0 0 TYSON FOODS INC CNV 902494AP8 22,080.19 17,082,000 PRN SH-DEF 1 17,082,000 0 0 TYSON FOODS INC CNV 902494AP8 41,104.68 31,800,000 PRN SH-DEF 2 31,800,000 0 0 TYSON FOODS INC CL A CMN 902494103 5,106.18 266,641 SH SH-DEF 1 266,641 0 0 TYSON FOODS INC CL A CMN 902494103 5,379.24 280,900 SH PUT SH-DEF 1 280,900 0 0 TYSON FOODS INC CL A CMN 902494103 7,876.4 411,300 SH CAL SH-DEF 1 411,300 0 0 TYSON FOODS INC CL A CMN 902494103 111,029.73 5,797,897 SH SH-DEF 2 4,150,335 0 1,647,562 TYSON FOODS INC CL A CMN 902494103 1,635.12 85,385 SH OTHER 7,2 0 85,385 0 U M H PROPERTIES INC CMN 903002103 109.07 13,350 SH SH-DEF 1 13,350 0 0 U S GEOTHERMAL INC CMN 90338S102 4,159.48 4,570,859 SH SH-DEF 1 4,570,859 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,471.71 84,581 SH SH-DEF 1 84,581 0 0 U STORE IT TR CMN 91274F104 744.79 103,443 SH SH-DEF 1 103,443 0 0 U STORE IT TR CMN 91274F104 5,873.84 815,811 SH SH-DEF 2 815,811 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 149.83 15,150 SH SH-DEF 1 15,150 0 0 UAL CORP CMN 902549807 4,702.38 240,500 SH SH-DEF 1 240,500 0 0 UAL CORP CNV 902549AH7 80,089.99 81,186,000 PRN SH-DEF 1 81,186,000 0 0 UAL CORP CNV 902549AJ3 3,627.05 1,505,000 PRN SH-DEF 1 1,505,000 0 0 UAL CORP CMN 902549807 31,094.34 1,590,300 SH PUT SH-DEF 1 1,590,300 0 0 UAL CORP CMN 902549807 10,642.43 544,300 SH CAL SH-DEF 1 544,300 0 0 UAL CORP CNV 902549AH7 19,236.75 19,500,000 PRN SH-DEF 2 19,500,000 0 0 UAL CORP CMN 902549807 1,035.89 52,980 SH SH-DEF 2 52,980 0 0 UAL CORP 5.00% 02/01/2021 CNV 902549AE4 9,750 10,000,000 PRN SH-DEF 2 8,350,000 0 1,650,000 UBS AG REG CMN H89231338 23,510.88 1,444,157 SH SH-DEF 1 1,095,038 0 349,119 UBS AG REG CMN H89231338 76.52 4,700 SH CAL SH-DEF 1 4,700 0 0 UBS AG REG CMN H89231338 185.59 11,400 SH PUT SH-DEF 1 11,400 0 0 UBS AG REG CMN H89231338 164,003.29 10,073,912 SH SH-DEF 2 6,261,622 0 3,812,290 UBS AG REG CMN H89231338 90,373.72 5,551,211 SH SH-DEF 3 4,413,500 0 1,137,711 UBS AG REG CMN H89231338 27,475.18 1,687,665 SH CAL SH-DEF 3 1,687,665 0 0 UBS AG REG CMN H89231338 20,760.26 1,275,200 SH PUT SH-DEF 3 1,275,200 0 0 UBS AG REG CMN H89231338 5,626.73 345,622 SH SH-DEF 4 0 0 345,622 UBS AG REG CMN H89231338 644.02 39,559 SH OTHER 7,2 0 39,559 0 UDR INC CMN 902653104 1,684.46 95,491 SH SH-DEF 1 84,846 0 10,645 UDR INC CMN 902653104 15,285.2 866,508 SH SH-DEF 2 866,508 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 578.55 580,000 PRN SH-DEF 1 580,000 0 0 UGI CORP NEW CMN 902681105 3,448.9 129,951 SH SH-DEF 1 129,951 0 0 UGI CORP NEW CMN 902681105 729.45 27,485 SH SH-DEF 2 27,485 0 0 UIL HLDGS CORP CMN 902748102 984.06 35,784 SH SH-DEF 1 35,784 0 0 UIL HLDGS CORP CMN 902748102 327.25 11,900 SH SH-DEF 2 11,900 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 753.07 33,292 SH SH-DEF 1 33,292 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 2,071.99 91,600 SH SH-DEF 2 91,580 0 20 ULTIMATE SOFTWARE GRP INC CMN 90385D107 943.85 28,645 SH SH-DEF 1 28,645 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,182.15 96,575 SH SH-DEF 2 96,555 0 20 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 4,619.52 129,109 SH SH-DEF 1 129,109 0 0 ULTRA CLEAN HLDGS CMN 90385V107 600.54 70,403 SH SH-DEF 1 70,403 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 4,966.36 86,087 SH SH-DEF 1 86,087 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 1,423.94 209,712 SH SH-DEF 1 209,712 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 1,025.97 151,100 SH PUT SH-DEF 1 151,100 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 1,550.84 228,400 SH CAL SH-DEF 1 228,400 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 1,688.66 44,971 SH SH-DEF 1 44,971 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 5,669.32 165,431 SH SH-DEF 1 165,431 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 3,248.8 94,800 SH CAL SH-DEF 1 94,800 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 4,492.8 131,100 SH PUT SH-DEF 1 131,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 4,454.24 95,523 SH SH-DEF 1 81,823 0 13,700 ULTRA PETROLEUM CORP CMN 903914109 9,647.75 206,900 SH PUT SH-DEF 1 206,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 8,029.69 172,200 SH CAL SH-DEF 1 172,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 7,381.2 158,293 SH SH-DEF 2 158,193 0 100 ULTRA REAL ESTATE PROSHARES CMN 74347R677 5,132.75 630,559 SH SH-DEF 1 630,559 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 1,680.4 46,203 SH SH-DEF 1 46,203 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 1,282.03 43,636 SH SH-DEF 1 43,636 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 2,675.05 63,450 SH SH-DEF 1 63,450 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 1,909.71 73,394 SH SH-DEF 1 73,394 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 567.7 16,005 SH SH-DEF 1 16,005 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 14,419.53 431,981 SH SH-DEF 1 431,981 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 40,803.71 1,222,400 SH CAL SH-DEF 1 1,222,400 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 3,441.69 130,219 SH SH-DEF 1 130,219 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 5,405.36 155,774 SH SH-DEF 1 155,774 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 3,676.98 101,490 SH SH-DEF 1 101,490 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 1,523.59 28,069 SH SH-DEF 1 28,069 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 2,261.76 61,966 SH SH-DEF 1 61,966 0 0 ULTRALIFE CORP CMN 903899102 183.55 45,773 SH SH-DEF 1 45,773 0 0 ULTRALIFE CORP CMN 903899102 43.63 10,880 SH SH-DEF 2 10,880 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 919.83 18,993 SH SH-DEF 1 18,993 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 3,898.42 80,496 SH SH-DEF 3 80,496 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 418.18 76,172 SH SH-DEF 1 76,172 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 308.48 56,189 SH SH-DEF 2 56,189 0 0 ULTRASHORT BASIC MATERIALS PROSHARES CMN 74347R651 4,776.45 675,594 SH SH-DEF 1 675,594 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 4,298.89 118,004 SH SH-DEF 1 118,004 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 4,532.9 148,766 SH SH-DEF 1 148,766 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 5,773.12 300,214 SH SH-DEF 1 300,214 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 1,978.77 102,900 SH PUT SH-DEF 1 102,900 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 4,101.76 213,300 SH CAL SH-DEF 1 213,300 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 2,246.47 71,521 SH SH-DEF 1 71,521 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 2,101.37 107,377 SH SH-DEF 1 107,377 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 6,512.75 531,653 SH SH-DEF 1 531,653 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 684.78 55,900 SH PUT SH-DEF 1 55,900 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 431.2 35,200 SH CAL SH-DEF 1 35,200 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 953.4 157,847 SH SH-DEF 1 157,847 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 1,276.25 211,300 SH CAL SH-DEF 1 211,300 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 690.37 114,300 SH PUT SH-DEF 1 114,300 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 2,938 132,821 SH SH-DEF 1 132,821 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 1,785.25 82,536 SH SH-DEF 1 82,536 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 3,282.9 103,922 SH SH-DEF 1 103,922 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 4,820.12 107,616 SH SH-DEF 1 107,616 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 2,264.19 136,479 SH SH-DEF 1 136,479 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 5,482.61 266,017 SH SH-DEF 1 266,017 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 2,736.27 127,446 SH SH-DEF 1 127,446 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 2,235.99 137,346 SH SH-DEF 1 137,346 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 2,912.52 133,909 SH SH-DEF 1 133,909 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 477.11 22,687 SH SH-DEF 1 22,687 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 2,000.3 94,756 SH SH-DEF 1 94,756 0 0 ULTRATECH INC CMN 904034105 964.27 70,902 SH SH-DEF 1 70,902 0 0 UMB FNCL CORP CMN 902788108 1,132.7 27,899 SH SH-DEF 1 27,899 0 0 UMB FNCL CORP CMN 902788108 14,274.84 351,597 SH SH-DEF 2 330,479 0 21,118 UMPQUA HLDGS CORP CMN 904214103 3,440.27 259,447 SH SH-DEF 1 259,447 0 0 UMPQUA HLDGS CORP CMN 904214103 437.62 33,003 SH SH-DEF 2 33,003 0 0 UNDER ARMOUR INC CL A CMN 904311107 2,996.94 101,902 SH SH-DEF 1 100,027 0 1,875 UNDER ARMOUR INC CL A CMN 904311107 1,838.12 62,500 SH PUT SH-DEF 1 62,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 4,037.99 137,300 SH CAL SH-DEF 1 137,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 4,953.53 168,430 SH SH-DEF 2 168,410 0 20 UNICA CORP CMN 904583101 216.65 24,370 SH SH-DEF 1 24,370 0 0 UNICA CORP CMN 904583101 882.98 99,323 SH SH-DEF 2 99,323 0 0 UNIFI INC CMN 904677101 105.5 28,984 SH SH-DEF 1 28,984 0 0 UNIFI INC CMN 904677101 195.26 53,644 SH SH-DEF 2 53,644 0 0 UNIFIRST CORP CMN 904708104 1,593.72 30,946 SH SH-DEF 1 30,946 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 4,658.91 154,473 SH SH-DEF 1 34,450 0 120,023 UNILEVER NV NY SHS NEW ADR CMN 904784709 105,386.4 3,494,244 SH SH-DEF 2 3,421,023 0 73,221 UNILEVER NV NY SHS NEW ADR CMN 904784709 60.32 2,000 SH SH-DEF 7 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 2,457.29 81,475 SH OTHER 7,2 0 81,475 0 UNILEVER PLC SP ADR CMN 904767704 774.46 26,450 SH SH-DEF 1 26,175 0 275 UNILEVER PLC SP ADR CMN 904767704 206.69 7,059 SH SH-DEF 2 7,059 0 0 UNION DRILLING INC CMN 90653P105 275.05 44,651 SH SH-DEF 1 44,651 0 0 UNION DRILLING INC CMN 90653P105 130.27 21,147 SH SH-DEF 2 21,147 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 636.59 42,158 SH SH-DEF 1 42,158 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 155.53 10,300 SH SH-DEF 2 10,300 0 0 UNION PACIFIC CORP CMN 907818108 7,728.24 105,433 SH SH-DEF 1 98,620 0 6,813 UNION PACIFIC CORP CMN 907818108 42,968.46 586,200 SH PUT SH-DEF 1 586,200 0 0 UNION PACIFIC CORP CMN 907818108 30,947.26 422,200 SH CAL SH-DEF 1 422,200 0 0 UNION PACIFIC CORP CMN 907818108 41,102.9 560,749 SH SH-DEF 2 557,330 0 3,419 UNION PACIFIC CORP CMN 907818108 620.41 8,464 SH SH-DEF 3 7,844 0 620 UNISOURCE ENERGY CORP 4.50% 03/01/2035 CNV 909205AB2 458.37 463,000 PRN SH-DEF 1 463,000 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 1,958.4 62,290 SH SH-DEF 1 62,290 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 8,396.27 267,057 SH SH-DEF 2 249,693 0 17,364 UNISYS CORP CMN 909214306 3,103.47 88,950 SH SH-DEF 1 88,950 0 0 UNISYS CORP CMN 909214306 252.99 7,251 SH SH-DEF 2 7,251 0 0 UNIT CORP CMN 909218109 2,553.67 60,399 SH SH-DEF 1 60,399 0 0 UNIT CORP CMN 909218109 761.04 18,000 SH CAL SH-DEF 1 18,000 0 0 UNIT CORP CMN 909218109 558.1 13,200 SH PUT SH-DEF 1 13,200 0 0 UNIT CORP CMN 909218109 6,265.47 148,190 SH SH-DEF 2 129,287 0 18,903 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 269.69 28,181 SH SH-DEF 1 28,181 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 560.44 58,562 SH SH-DEF 2 58,562 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 400.24 401,000 PRN SH-DEF 1 401,000 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 42,035.98 42,116,000 PRN SH-DEF 2 42,116,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 671.91 25,626 SH SH-DEF 1 25,626 0 0 UNITED BANKSHARES INC WV CMN 909907107 368.5 14,054 SH SH-DEF 2 14,054 0 0 UNITED CMNTY BANKS INC CMN 90984P105 149.11 33,811 SH SH-DEF 1 33,811 0 0 UNITED CMNTY BANKS INC CMN 90984P105 2,562.02 580,958 SH SH-DEF 2 557,449 0 23,509 UNITED CMNTY BANKS INC CMN 90984P105 58.29 13,218 SH SH-DEF 3 13,218 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,722.38 123,203 SH SH-DEF 1 123,203 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 2,525.89 140,405 SH SH-DEF 1 140,405 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 305.72 16,994 SH SH-DEF 2 16,994 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 1,445.46 384,430 SH SH-DEF 1 384,430 0 0 UNITED NATURAL FOODS INC CMN 911163103 2,584.7 91,884 SH SH-DEF 1 91,602 0 282 UNITED NATURAL FOODS INC CMN 911163103 950.79 33,800 SH CAL SH-DEF 1 33,800 0 0 UNITED NATURAL FOODS INC CMN 911163103 661.06 23,500 SH PUT SH-DEF 1 23,500 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,513.17 53,792 SH SH-DEF 2 53,772 0 20 UNITED ONLINE INC CMN 911268100 715.34 95,634 SH SH-DEF 1 95,634 0 0 UNITED ONLINE INC CMN 911268100 86.1 11,511 SH SH-DEF 2 11,511 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 23,918.46 371,347 SH SH-DEF 1 103,866 0 267,481 UNITED PARCEL SERVICE INC CL B CMN 911312106 99,339.54 1,542,300 SH CAL SH-DEF 1 1,542,300 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 104,737.1 1,626,100 SH PUT SH-DEF 1 1,626,100 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 326,157.55 5,063,772 SH SH-DEF 2 3,767,472 0 1,296,300 UNITED PARCEL SERVICE INC CL B CMN 911312106 2,302.59 35,749 SH SH-DEF 3 30,109 0 5,640 UNITED PARCEL SERVICE INC CL B CMN 911312106 12,882 200,000 SH PUT SH-DEF 3 200,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 270.52 4,200 SH SH-DEF 4 0 0 4,200 UNITED PARCEL SERVICE INC CL B CMN 911312106 3,964.63 61,553 SH OTHER 7,2 0 61,553 0 UNITED RENTALS INC CMN 911363109 2,958.63 315,419 SH SH-DEF 1 315,419 0 0 UNITED RENTALS INC CMN 911363109 338.3 36,066 SH SH-DEF 2 36,066 0 0 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 54,490.82 55,405,000 PRN SH-DEF 2 50,534,000 0 4,871,000 UNITED STATES CELLULAR CORP CMN 911684108 857.85 20,731 SH SH-DEF 1 19,231 0 1,500 UNITED STATES CELLULAR CORP CMN 911684108 3,840.44 92,809 SH SH-DEF 2 87,467 0 5,342 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 39,685.93 5,743,261 SH SH-DEF 1 5,743,261 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 54,126.03 7,833,000 SH CAL SH-DEF 1 7,833,000 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 115,967.77 16,782,600 SH PUT SH-DEF 1 16,782,600 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 667.71 96,630 SH SH-DEF 3 0 0 96,630 UNITED STATES OIL FUND LP CMN 91232N108 26,736.56 663,603 SH SH-DEF 1 659,173 0 4,430 UNITED STATES OIL FUND LP CMN 91232N108 104,439.74 2,592,200 SH PUT SH-DEF 1 2,592,200 0 0 UNITED STATES OIL FUND LP CMN 91232N108 121,635.51 3,019,000 SH CAL SH-DEF 1 3,019,000 0 0 UNITED STATES OIL FUND LP CMN 91232N108 7,111.59 176,510 SH SH-DEF 3 153,500 0 23,010 UNITED STATES STEEL CORP CMN 912909108 27,214.32 428,437 SH SH-DEF 1 407,204 0 21,233 UNITED STATES STEEL CORP CMN 912909108 64,993.66 1,023,200 SH CAL SH-DEF 1 1,023,200 0 0 UNITED STATES STEEL CORP CMN 912909108 133,646.08 2,104,000 SH PUT SH-DEF 1 2,104,000 0 0 UNITED STATES STEEL CORP CMN 912909108 104,840.97 1,650,519 SH SH-DEF 2 1,636,307 0 14,212 UNITED STATES STEEL CORP CMN 912909108 11,434.17 180,009 SH SH-DEF 3 180,009 0 0 UNITED STATES STEEL CORP CMN 912909108 95,280 1,500,000 SH CAL SH-DEF 3 1,500,000 0 0 UNITED STATES STL CORP NEW CNV 912909AE8 24,286.25 11,558,000 PRN SH-DEF 1 11,558,000 0 0 UNITED STATIONERS INC CMN 913004107 2,604.82 44,262 SH SH-DEF 1 44,262 0 0 UNITED STATIONERS INC CMN 913004107 6,432.54 109,304 SH SH-DEF 2 103,366 0 5,938 UNITED STS GASOLINE FD LP CMN 91201T102 1,373.13 36,259 SH SH-DEF 1 36,259 0 0 UNITED STS SHORT OIL FD LP CMN 912613205 2,124.66 50,817 SH SH-DEF 1 50,817 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 41,934.88 569,690 SH SH-DEF 1 469,075 0 100,615 UNITED TECHNOLOGIES CORP CMN 913017109 71,578.36 972,400 SH PUT SH-DEF 1 972,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 22,186.05 301,400 SH CAL SH-DEF 1 301,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 285,340.41 3,876,381 SH SH-DEF 2 2,900,570 0 975,811 UNITED TECHNOLOGIES CORP CMN 913017109 1,034.81 14,058 SH SH-DEF 3 2,868 0 11,190 UNITED TECHNOLOGIES CORP CMN 913017109 2,602.48 35,355 SH OTHER 7,2 0 35,355 0 UNITED THERAPEUTICS CORP CMN 91307C102 9,509.73 171,873 SH SH-DEF 1 171,873 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 2,163.4 39,100 SH PUT SH-DEF 1 39,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,056.8 19,100 SH CAL SH-DEF 1 19,100 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,278.45 23,106 SH SH-DEF 2 23,086 0 20 UNITEDHEALTH GRP INC CMN 91324P102 67,453.81 2,064,702 SH SH-DEF 1 2,060,355 0 4,347 UNITEDHEALTH GRP INC CMN 91324P102 112,221.45 3,435,000 SH CAL SH-DEF 1 3,435,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 115,570.12 3,537,500 SH PUT SH-DEF 1 3,537,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 103,582.95 3,170,583 SH SH-DEF 2 2,523,738 0 646,845 UNITEDHEALTH GRP INC CMN 91324P102 6,240.23 191,008 SH SH-DEF 3 191,008 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,246.88 38,166 SH OTHER 7,2 0 38,166 0 UNITRIN INC CMN 913275103 2,086.3 74,378 SH SH-DEF 1 72,378 0 2,000 UNITRIN INC CMN 913275103 4,655.71 165,979 SH SH-DEF 2 134,492 0 31,487 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 4,098.63 266,145 SH SH-DEF 1 266,145 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 6,294.53 408,736 SH SH-DEF 2 408,736 0 0 UNIVERSAL CORP CMN 913456109 3,793.89 72,004 SH SH-DEF 1 72,004 0 0 UNIVERSAL CORP CMN 913456109 2,047.06 38,851 SH SH-DEF 2 20,948 0 17,903 UNIVERSAL CORP CMN 913456109 42,152 800,000 SH CAL SH-DEF 2 800,000 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 171.03 14,531 SH SH-DEF 1 14,531 0 0 UNIVERSAL ELECTRS INC CMN 913483103 1,755.14 78,565 SH SH-DEF 1 68,065 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 5,367.34 139,339 SH SH-DEF 1 139,339 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 22,241.22 577,394 SH SH-DEF 2 538,692 0 38,702 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 1,243.47 35,186 SH SH-DEF 1 5,686 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 863.14 24,424 SH SH-DEF 2 24,424 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 4,238.35 120,785 SH SH-DEF 1 120,785 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 603.55 17,200 SH CAL SH-DEF 1 17,200 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,175.52 33,500 SH PUT SH-DEF 1 33,500 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,379.74 39,320 SH SH-DEF 2 39,320 0 0 UNIVERSAL INSURANCE HLDGS INC CMN 91359V107 306.9 60,652 SH SH-DEF 1 60,652 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 594.86 24,796 SH SH-DEF 1 24,796 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 661.05 28,968 SH SH-DEF 1 28,968 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 695.17 30,463 SH SH-DEF 2 30,463 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 356.98 20,306 SH SH-DEF 1 20,306 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,058.23 60,195 SH SH-DEF 2 60,100 0 95 UNIVEST CORP OF PA CMN 915271100 612.83 32,789 SH SH-DEF 1 32,789 0 0 UNUM GROUP CMN 91529Y106 7,184.14 290,034 SH SH-DEF 1 288,705 0 1,329 UNUM GROUP CMN 91529Y106 2,474.52 99,900 SH CAL SH-DEF 1 99,900 0 0 UNUM GROUP CMN 91529Y106 188.25 7,600 SH PUT SH-DEF 1 7,600 0 0 UNUM GROUP CMN 91529Y106 171,738.78 6,933,338 SH SH-DEF 2 5,107,487 0 1,825,851 UNUM GROUP CMN 91529Y106 1,870.46 75,513 SH OTHER 7,2 0 75,513 0 UQM TECHNOLOGIES INC CMN 903213106 805.78 191,397 SH SH-DEF 1 191,397 0 0 URANERZ ENERGY CORPORATION CMN 91688T104 33.82 18,181 SH SH-DEF 1 18,181 0 0 URANIUM ENERGY CORP CMN 916896103 57.87 17,972 SH SH-DEF 1 17,972 0 0 URBAN OUTFITTERS INC CMN 917047102 9,988.88 262,382 SH SH-DEF 1 225,134 0 37,248 URBAN OUTFITTERS INC CMN 917047102 3,795.58 99,700 SH PUT SH-DEF 1 99,700 0 0 URBAN OUTFITTERS INC CMN 917047102 6,570.88 172,600 SH CAL SH-DEF 1 172,600 0 0 URBAN OUTFITTERS INC CMN 917047102 1,040.95 27,343 SH SH-DEF 2 27,263 0 80 URBAN OUTFITTERS INC CMN 917047102 1,058.35 27,800 SH CAL SH-DEF 2 24,600 0 3,200 URS CORP CMN 903236107 3,864.07 77,889 SH SH-DEF 1 77,889 0 0 URS CORP CMN 903236107 421.68 8,500 SH CAL SH-DEF 1 8,500 0 0 URS CORP CMN 903236107 104.18 2,100 SH PUT SH-DEF 1 2,100 0 0 URS CORP CMN 903236107 2,809.81 56,638 SH SH-DEF 2 56,578 0 60 URSTADT BIDDLE PPTYS CMN 917286205 998.37 63,148 SH SH-DEF 1 63,048 0 100 URSTADT BIDDLE PPTYS CMN 917286205 240.09 15,186 SH SH-DEF 2 14,352 0 834 US AIRWAYS GROUP INC CMN 90341W108 1,923.94 261,760 SH SH-DEF 1 261,760 0 0 US AIRWAYS GROUP INC CNV 911905AC1 21,683.8 11,980,000 PRN SH-DEF 1 11,980,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 2,807.7 382,000 SH PUT SH-DEF 1 382,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 2,394.63 325,800 SH CAL SH-DEF 1 325,800 0 0 US AIRWAYS GROUP INC CMN 90341W108 534.49 72,720 SH SH-DEF 2 72,720 0 0 US AUTO PARTS NETWORK INC CMN 90343C100 217.09 28,868 SH SH-DEF 1 28,868 0 0 US BANCORP 0.00% 09/20/2036 CNV 902973AQ9 31.52 33,000 PRN SH-DEF 1 33,000 0 0 US BANCORP DEL CNV 902973AM8 202.95 205,000 PRN SH-DEF 1 205,000 0 0 US BANCORP DEL NEW CMN 902973304 22,413.66 866,061 SH SH-DEF 1 484,531 0 381,530 US BANCORP DEL NEW CMN 902973304 34,469.57 1,331,900 SH PUT SH-DEF 1 1,331,900 0 0 US BANCORP DEL NEW CMN 902973304 25,553.91 987,400 SH CAL SH-DEF 1 987,400 0 0 US BANCORP DEL NEW CMN 902973304 219,848.35 8,494,913 SH SH-DEF 2 7,064,753 0 1,430,160 US BANCORP DEL NEW CMN 902973304 1,045.42 40,395 SH SH-DEF 3 40,395 0 0 US BANCORP DEL NEW CMN 902973304 9,058 350,000 SH PUT SH-DEF 3 350,000 0 0 US BANCORP DEL NEW CMN 902973304 2,203.97 85,161 SH OTHER 7,2 0 85,161 0 US CONCRETE INC CMN 90333L102 42.02 110,588 SH SH-DEF 1 110,588 0 0 US GOLD CORP CMN 912023207 96.91 35,892 SH SH-DEF 1 35,892 0 0 USA MOBILITY INC CMN 90341G103 1,528.27 120,621 SH SH-DEF 1 120,621 0 0 USA MOBILITY INC CMN 90341G103 10,394.75 820,422 SH SH-DEF 2 642,836 0 177,586 USA TRUCK INC CMN 902925106 226.39 14,009 SH SH-DEF 1 14,009 0 0 USANA HEALTH SCIENCES CMN 90328M107 566.1 18,023 SH SH-DEF 1 18,023 0 0 USANA HEALTH SCIENCES CMN 90328M107 841.32 26,785 SH SH-DEF 2 23,333 0 3,452 USEC INC CNV 90333EAC2 6,851.64 8,485,000 PRN SH-DEF 1 2,200,000 0 6,285,000 USEC INC CMN 90333E108 795.5 137,869 SH SH-DEF 1 137,869 0 0 USEC INC CMN 90333E108 1,115.92 193,400 SH PUT SH-DEF 1 193,400 0 0 USEC INC CMN 90333E108 796.26 138,000 SH CAL SH-DEF 1 138,000 0 0 USEC INC CNV 90333EAC2 335.11 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 7,369.08 1,277,137 SH SH-DEF 2 1,197,181 0 79,956 USEC INC CMN 90333E108 261.14 45,258 SH SH-DEF 3 45,258 0 0 USG CORP NEW CMN 903293405 6,247.03 364,046 SH SH-DEF 1 364,046 0 0 USG CORP NEW CMN 903293405 3,198.62 186,400 SH PUT SH-DEF 1 186,400 0 0 USG CORP NEW CMN 903293405 4,760.18 277,400 SH CAL SH-DEF 1 277,400 0 0 USG CORP NEW CMN 903293405 360.62 21,015 SH SH-DEF 2 21,015 0 0 UTI WORLDWIDE INC CMN G87210103 1,586.88 103,582 SH SH-DEF 1 103,582 0 0 UTI WORLDWIDE INC CMN G87210103 4,154.16 271,159 SH SH-DEF 2 247,682 0 23,477 UTILITIES HLDRS TR CMN 918019100 9,536.32 101,106 SH SH-DEF 1 101,106 0 0 UTILITIES HLDRS TR CMN 918019100 12,261.6 130,000 SH SH-DEF 2 130,000 0 0 UTSTARCOM INC CMN 918076100 112.61 40,361 SH SH-DEF 1 40,361 0 0 UTSTARCOM INC CMN 918076100 246.2 88,245 SH SH-DEF 2 88,245 0 0 VAALCO ENERGY INC CMN 91851C201 1,476.05 298,796 SH SH-DEF 1 298,796 0 0 VAIL RESORTS INC CMN 91879Q109 781.71 19,499 SH SH-DEF 1 19,499 0 0 VAIL RESORTS INC CMN 91879Q109 395.33 9,861 SH SH-DEF 2 9,861 0 0 VALASSIS COMM INC CMN 918866104 428.19 15,386 SH SH-DEF 1 15,386 0 0 VALASSIS COMM INC CMN 918866104 201.18 7,229 SH SH-DEF 2 7,229 0 0 VALE CAP II CMN 91912F300 7,741.94 85,433 SH SH-DEF 1 85,433 0 0 VALE CAP II CMN 91912F201 26,038.48 287,337 SH SH-DEF 1 287,337 0 0 VALE S A CMN 91912E105 81,789.16 2,540,825 SH SH-DEF 1 2,424,293 0 116,532 VALE S A CMN 91912E204 2,179.08 78,497 SH SH-DEF 1 72,497 0 6,000 VALE S A CMN 91912E105 129,168.81 4,012,700 SH PUT SH-DEF 1 4,012,700 0 0 VALE S A CMN 91912E105 63,340.26 1,967,700 SH CAL SH-DEF 1 1,967,700 0 0 VALE S A CMN 91912E105 161,502.25 5,017,156 SH SH-DEF 2 4,858,493 0 158,663 VALE S A CMN 91912E204 32,529.42 1,171,809 SH SH-DEF 2 843,456 0 328,353 VALE S A CMN 91912E105 64,380 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 VALE S A CMN 91912E105 67,357.12 2,092,486 SH SH-DEF 3 1,996,558 0 95,928 VALE S A CMN 91912E204 169,176.6 6,094,258 SH SH-DEF 3 6,094,258 0 0 VALE S A CMN 91912E105 1,262.27 39,213 SH SH-DEF 4 0 0 39,213 VALEANT PHARMACEUTICALS INTL CMN 91911X104 15,188.64 353,965 SH SH-DEF 1 353,965 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 866.78 20,200 SH CAL SH-DEF 1 20,200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 635.07 14,800 SH PUT SH-DEF 1 14,800 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1,881.05 43,837 SH SH-DEF 2 43,837 0 0 VALENCE TECH INC CMN 918914102 85.06 100,075 SH SH-DEF 1 100,075 0 0 VALENCE TECH INC CMN 918914102 41.21 48,480 SH SH-DEF 2 48,480 0 0 VALERO ENERGY CORP CMN 91913Y100 6,737.18 341,989 SH SH-DEF 1 315,537 0 26,452 VALERO ENERGY CORP CMN 91913Y100 23,123.86 1,173,800 SH PUT SH-DEF 1 1,173,800 0 0 VALERO ENERGY CORP CMN 91913Y100 16,293.87 827,100 SH CAL SH-DEF 1 827,100 0 0 VALERO ENERGY CORP CMN 91913Y100 107,468.86 5,455,272 SH SH-DEF 2 3,830,982 0 1,624,290 VALERO ENERGY CORP CMN 91913Y100 2,365.67 120,085 SH SH-DEF 3 112,420 0 7,665 VALERO ENERGY CORP CMN 91913Y100 1,213.42 61,595 SH OTHER 7,2 0 61,595 0 VALIDUS HOLDINGS LTD CMN G9319H102 389,526.51 14,149,165 SH SH-DEF 1 92,028 0 14,057,137 VALLEY NATL BANCORP CMN 919794107 224.26 14,591 SH SH-DEF 1 14,591 0 0 VALLEY NATL BANCORP CMN 919794107 3,599.92 234,217 SH SH-DEF 2 234,217 0 0 VALMONT INDUSTRIES INC CMN 920253101 1,247.42 15,060 SH SH-DEF 1 15,060 0 0 VALSPAR CORP CMN 920355104 1,987.63 67,423 SH SH-DEF 1 67,423 0 0 VALSPAR CORP CMN 920355104 294.45 9,988 SH SH-DEF 2 9,988 0 0 VALUECLICK INC CMN 92046N102 1,510.84 149,145 SH SH-DEF 1 149,145 0 0 VALUECLICK INC CMN 92046N102 449.77 44,400 SH CAL SH-DEF 1 44,400 0 0 VALUECLICK INC CMN 92046N102 171.2 16,900 SH PUT SH-DEF 1 16,900 0 0 VALUECLICK INC CMN 92046N102 1,517.76 149,828 SH SH-DEF 2 84,952 0 64,876 VAN KAMPEN DYNAMIC CR OPPORT CMN 921166104 633.63 50,185 SH SH-DEF 1 50,185 0 0 VAN KAMPEN SENIOR INCM TR CMN 920961109 597 117,059 SH SH-DEF 1 117,059 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 287.87 24,945 SH SH-DEF 1 24,945 0 0 VANGUARD BD IDX FD INC CMN 921937793 2,637.84 34,288 SH SH-DEF 1 34,288 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 1,288.65 24,616 SH SH-DEF 1 23,801 0 815 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 1,461.06 20,934 SH SH-DEF 1 20,934 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 6,990.45 145,241 SH SH-DEF 1 33,676 0 111,565 VANGUARD EUROPEAN VIPERS CMN 922042874 4,914.31 102,105 SH SH-DEF 3 0 0 102,105 VANGUARD EUROPEAN VIPERS CMN 922042874 397.07 8,250 SH SH-DEF 4 0 0 8,250 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 6,877.53 154,760 SH SH-DEF 1 9 0 154,751 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 1,830.04 41,180 SH SH-DEF 6 0 0 41,180 VANGUARD GROWTH VIPERS CMN 922908736 17,003.57 306,117 SH SH-DEF 1 6 0 306,111 VANGUARD HIGH DVD YIELD ETF CMN 921946406 1,055.52 26,668 SH SH-DEF 1 26,668 0 0 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 19,754.45 421,025 SH SH-DEF 1 417,257 0 3,768 VANGUARD IDX FD LARGE CAP CMN 922908637 3,131.85 58,759 SH SH-DEF 1 47,419 0 11,340 VANGUARD IDX FD LARGE CAP CMN 922908637 440.26 8,260 SH SH-DEF 4 0 0 8,260 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 4,685.21 66,194 SH SH-DEF 1 66,194 0 0 VANGUARD IDX FD SMALL CAP CMN 922908751 9,636.02 152,977 SH SH-DEF 1 18 0 152,959 VANGUARD IDX FD VALUE VIPERS CMN 922908744 12,703.75 251,709 SH SH-DEF 1 15 0 251,694 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 23,438.62 278,998 SH SH-DEF 1 278,998 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 133,631.11 2,242,509 SH SH-DEF 1 1,898,052 0 344,457 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 4,230.89 71,000 SH SH-DEF 2 71,000 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 1,316.94 22,100 SH SH-DEF 4 0 0 22,100 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 8,682.26 145,700 SH SH-DEF 6 0 0 145,700 VANGUARD INDEX FDS CMN 922908595 65,677.7 1,005,784 SH SH-DEF 1 1,005,784 0 0 VANGUARD INDEX FDS CMN 922908629 1,488.12 22,852 SH SH-DEF 1 22,852 0 0 VANGUARD INDEX FDS CMN 922908512 3,339.64 68,731 SH SH-DEF 1 68,731 0 0 VANGUARD INDEX FDS CMN 922908611 874.67 14,573 SH SH-DEF 1 14,573 0 0 VANGUARD INDEX FDS CMN 922908538 728.27 13,973 SH SH-DEF 1 13,973 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 2,955.42 51,354 SH SH-DEF 1 51,354 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 3,507.35 43,689 SH SH-DEF 1 43,689 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 494,794.26 11,738,891 SH SH-DEF 1 246,964 0 11,491,927 VANGUARD INTL EQUITY INDEX F CMN 922042742 5,792.63 130,113 SH SH-DEF 1 83,058 0 47,055 VANGUARD INTL EQUITY INDEX F CMN 922042858 1,053.75 25,000 SH PUT SH-DEF 1 25,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 255,487.55 6,061,389 SH SH-DEF 2 6,061,389 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 6,183.03 146,691 SH SH-DEF 7 146,691 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 4,285.13 78,511 SH SH-DEF 1 34,815 0 43,696 VANGUARD REIT VIPERS CMN 922908553 45,044.31 922,850 SH SH-DEF 1 799,423 0 123,427 VANGUARD REIT VIPERS CMN 922908553 732.15 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD REIT VIPERS CMN 922908553 1,074.8 22,020 SH SH-DEF 6 0 0 22,020 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 249.44 4,400 SH SH-DEF 1 0 0 4,400 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 6,584.41 117,202 SH SH-DEF 1 71,662 0 45,540 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 544.89 9,699 SH SH-DEF 5 9,699 0 0 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 561.8 10,000 SH PUT SH-DEF 5 10,000 0 0 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 2,718.93 48,371 SH SH-DEF 1 48,021 0 350 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 8,454.47 260,699 SH SH-DEF 1 260,699 0 0 VANGUARD SHORT-TERM BD ETF CMN 921937827 200.96 2,512 SH SH-DEF 1 12 0 2,500 VANGUARD SPECIALIZED PORTFOL CMN 921908844 15,765.89 322,873 SH SH-DEF 1 322,873 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 158,135.4 4,567,747 SH SH-DEF 1 11,846 0 4,555,901 VANGUARD TAX-MANAGED FD CMN 921943858 2,588.19 74,760 SH SH-DEF 2 74,760 0 0 VANGUARD TOTAL BD MARKET ETF CMN 921937835 30,936.31 390,610 SH SH-DEF 1 20,239 0 370,371 VANGUARD WORLD FD CMN 921910840 2,539.99 68,853 SH SH-DEF 1 68,853 0 0 VANGUARD WORLD FD CMN 921910816 4,072.76 93,498 SH SH-DEF 1 93,498 0 0 VANGUARD WORLD FD CMN 921910873 2,207.17 54,891 SH SH-DEF 1 54,891 0 0 VANGUARD WORLD FDS CMN 92204A876 2,938.49 46,702 SH SH-DEF 1 46,602 0 100 VANTAGE DRILLING COMPANY CMN G93205113 36.75 24,828 SH SH-DEF 1 24,828 0 0 VARIAN INC CMN 922206107 611.16 11,803 SH SH-DEF 1 11,803 0 0 VARIAN INC CMN 922206107 56.96 1,100 SH PUT SH-DEF 1 1,100 0 0 VARIAN INC CMN 922206107 335.74 6,484 SH SH-DEF 2 6,484 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 8,009.24 144,754 SH SH-DEF 1 142,652 0 2,102 VARIAN MEDICAL SYS INC CMN 92220P105 4,691.98 84,800 SH PUT SH-DEF 1 84,800 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 2,069.34 37,400 SH CAL SH-DEF 1 37,400 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 4,137.51 74,779 SH SH-DEF 2 60,234 0 14,545 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 6,675.77 201,563 SH SH-DEF 1 201,563 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 500.11 15,100 SH PUT SH-DEF 1 15,100 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,755.36 53,000 SH CAL SH-DEF 1 53,000 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 538.23 16,251 SH SH-DEF 2 16,191 0 60 VASCO DATA SEC INTL CMN 92230Y104 980.31 118,826 SH SH-DEF 1 118,826 0 0 VASCO DATA SEC INTL CMN 92230Y104 99.66 12,080 SH SH-DEF 2 12,060 0 20 VASCULAR SOLUTIONS INC CMN 92231M109 98.7 10,979 SH SH-DEF 2 10,979 0 0 VCA ANTECH INC CMN 918194101 3,056.98 109,061 SH SH-DEF 1 109,061 0 0 VCA ANTECH INC CMN 918194101 349.98 12,486 SH SH-DEF 2 12,426 0 60 VECTOR GRP LTD CMN 92240M108 205.45 13,315 SH SH-DEF 1 13,315 0 0 VECTOR GRP LTD CMN 92240M108 398.87 25,850 SH SH-DEF 2 25,850 0 0 VECTREN CORP CMN 92240G101 1,285.74 52,012 SH SH-DEF 1 52,012 0 0 VECTREN CORP CMN 92240G101 578.45 23,400 SH SH-DEF 2 23,400 0 0 VEECO INSTRUMENTS INC CMN 922417100 9,956.92 229,000 SH SH-DEF 1 229,000 0 0 VEECO INSTRUMENTS INC CMN 922417100 86.96 2,000 SH CAL SH-DEF 1 2,000 0 0 VEECO INSTRUMENTS INC CMN 922417100 11,117.84 255,700 SH PUT SH-DEF 1 255,700 0 0 VEECO INSTRUMENTS INC CMN 922417100 381.75 8,780 SH SH-DEF 2 8,780 0 0 VENOCO INC CMN 92275P307 1,139.42 88,809 SH SH-DEF 1 88,809 0 0 VENOCO INC CMN 92275P307 686.98 53,545 SH SH-DEF 2 53,545 0 0 VENTAS INC CMN 92276F100 3,426.68 72,171 SH SH-DEF 1 72,160 0 11 VENTAS INC CMN 92276F100 2,359.76 49,700 SH PUT SH-DEF 1 49,700 0 0 VENTAS INC CMN 92276F100 1,296.2 27,300 SH CAL SH-DEF 1 27,300 0 0 VENTAS INC CMN 92276F100 44,950.84 946,732 SH SH-DEF 2 946,732 0 0 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 290.18 8,394 SH SH-DEF 1 7,594 0 800 VERENIUM CORP CMN 92340P209 154.52 30,537 SH SH-DEF 1 30,537 0 0 VERIFONE HLDGS INC CMN 92342Y109 8,537.15 422,422 SH SH-DEF 1 421,810 0 612 VERIFONE HLDGS INC CNV 92342YAB5 8,268.75 9,000,000 PRN SH-DEF 2 8,250,000 0 750,000 VERIFONE HLDGS INC CMN 92342Y109 2,767.8 136,952 SH SH-DEF 2 136,892 0 60 VERIGY LTD CMN Y93691106 1,066.29 95,375 SH SH-DEF 1 95,375 0 0 VERIGY LTD CMN Y93691106 597.01 53,400 SH PUT SH-DEF 1 53,400 0 0 VERIGY LTD CMN Y93691106 92.79 8,300 SH CAL SH-DEF 1 8,300 0 0 VERISIGN INC CMN 92343E102 6,678.03 256,650 SH SH-DEF 1 254,424 0 2,226 VERISIGN INC CMN 92343E102 47,101.4 1,810,200 SH CAL SH-DEF 1 1,810,200 0 0 VERISIGN INC CMN 92343E102 50,330.49 1,934,300 SH PUT SH-DEF 1 1,934,300 0 0 VERISIGN INC CMN 92343E102 47,146.78 1,811,944 SH SH-DEF 2 1,263,138 0 548,806 VERISIGN INC CNV 92343EAD4 12.65 14,000 PRN SH-DEF 4 0 0 14,000 VERISIGN INC CMN 92343E102 338.73 13,018 SH OTHER 7,2 0 13,018 0 VERISK ANALYTICS INC CMN 92345Y106 1,124.5 39,876 SH SH-DEF 1 39,876 0 0 VERISK ANALYTICS INC CMN 92345Y106 36,737.75 1,302,757 SH SH-DEF 2 1,270,497 0 32,260 VERIZON COMM CMN 92343V104 141,687.26 4,567,610 SH SH-DEF 1 4,238,955 0 328,655 VERIZON COMM CMN 92343V104 70,322.34 2,267,000 SH CAL SH-DEF 1 2,267,000 0 0 VERIZON COMM CMN 92343V104 148,179.44 4,776,900 SH PUT SH-DEF 1 4,776,900 0 0 VERIZON COMM CMN 92343V104 105,156.31 3,389,952 SH SH-DEF 2 2,448,868 0 941,084 VERIZON COMM CMN 92343V104 14,503.56 467,555 SH SH-DEF 3 339,178 0 128,377 VERIZON COMM CMN 92343V104 6,204 200,000 SH PUT SH-DEF 3 200,000 0 0 VERIZON COMM CMN 92343V104 705.7 22,750 SH SH-DEF 4 0 0 22,750 VERIZON COMM CMN 92343V104 3.1 100 SH SH-DEF 7 100 0 0 VERIZON COMM CMN 92343V104 1,898.39 61,199 SH OTHER 7,2 0 61,199 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 11,954.27 292,495 SH SH-DEF 1 291,495 0 1,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,256.02 55,200 SH CAL SH-DEF 1 55,200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 17,194.01 420,700 SH PUT SH-DEF 1 420,700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,347.65 57,442 SH SH-DEF 2 57,302 0 140 VF CORP CMN 918204108 3,856.9 48,121 SH SH-DEF 1 48,121 0 0 VF CORP CMN 918204108 2,604.88 32,500 SH CAL SH-DEF 1 32,500 0 0 VF CORP CMN 918204108 144.27 1,800 SH PUT SH-DEF 1 1,800 0 0 VF CORP CMN 918204108 8,300.01 103,556 SH SH-DEF 2 101,411 0 2,145 VIACOM INC CL B CMN 92553P201 31,716.44 922,526 SH SH-DEF 1 711,633 0 210,893 VIACOM INC CL B CMN 92553P201 3,695.85 107,500 SH PUT SH-DEF 1 107,500 0 0 VIACOM INC CL B CMN 92553P201 4,789.13 139,300 SH CAL SH-DEF 1 139,300 0 0 VIACOM INC CL B CMN 92553P201 228,874.64 6,657,203 SH SH-DEF 2 5,910,840 0 746,363 VIACOM INC CL B CMN 92553P201 28,456.91 827,717 SH SH-DEF 3 1,342 0 826,375 VIACOM INC CL B CMN 92553P201 5,140.67 149,525 SH SH-DEF 4 0 0 149,525 VIACOM INC CL B CMN 92553P201 3,394.3 98,729 SH OTHER 7,2 0 98,729 0 VIAD CORP CMN 92552R406 283.01 13,772 SH SH-DEF 1 13,772 0 0 VIASAT INC CMN 92552V100 1,559.22 45,051 SH SH-DEF 1 45,051 0 0 VIASYSTEMS GROUP INC CMN 92553H803 250.53 11,529 SH SH-DEF 2 11,529 0 0 VICAL INC CMN 925602104 65.43 19,650 SH SH-DEF 1 19,650 0 0 VICOR CORP CMN 925815102 1,278.03 92,544 SH SH-DEF 1 92,544 0 0 VICOR CORP CMN 925815102 1,263.02 91,457 SH SH-DEF 2 91,437 0 20 VIEWPOINT FNCL GRP CMN 926727108 875.36 54,001 SH SH-DEF 1 54,001 0 0 VILLAGE SUPER MARKET CMN 927107409 783.07 27,937 SH SH-DEF 1 27,937 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 3,636.84 197,547 SH SH-DEF 1 195,547 0 2,000 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 11,629.6 631,700 SH CAL SH-DEF 1 631,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 3,133.38 170,200 SH PUT SH-DEF 1 170,200 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 53,782.37 2,921,367 SH SH-DEF 2 2,685,788 0 235,579 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 32,688.02 1,775,558 SH SH-DEF 3 1,763,420 0 12,138 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 5,200.82 282,500 SH PUT SH-DEF 3 282,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 5,926.18 321,900 SH CAL SH-DEF 3 321,900 0 0 VIRAGE LOGIC CORP CMN 92763R104 198.47 25,251 SH SH-DEF 1 25,251 0 0 VIRGIN MEDIA INC CMN 92769L101 31,129.91 1,803,587 SH SH-DEF 1 1,803,587 0 0 VIRGIN MEDIA INC CMN 92769L101 38,520.87 2,231,800 SH CAL SH-DEF 1 2,231,800 0 0 VIRGIN MEDIA INC CMN 92769L101 1,755.34 101,700 SH PUT SH-DEF 1 101,700 0 0 VIRGIN MEDIA INC CMN 92769L101 174,812.75 10,128,201 SH SH-DEF 2 10,102,418 0 25,783 VIRGIN MEDIA INC CNV 92769LAB7 91,233 74,400,000 PRN SH-DEF 2 74,400,000 0 0 VIRGIN MEDIA INC CMN 92769L101 11,763.67 681,557 SH SH-DEF 3 681,557 0 0 VIROPHARMA INC CMN 928241108 5,655.66 414,942 SH SH-DEF 1 414,692 0 250 VIROPHARMA INC CMN 928241108 368.01 27,000 SH PUT SH-DEF 1 27,000 0 0 VIROPHARMA INC CMN 928241108 1,000.44 73,400 SH CAL SH-DEF 1 73,400 0 0 VIROPHARMA INC CMN 928241108 628.27 46,095 SH SH-DEF 2 46,095 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 447.37 21,467 SH SH-DEF 1 21,467 0 0 VIRTUSA CORP CMN 92827P102 328.23 31,836 SH SH-DEF 1 31,836 0 0 VISA INC CMN 92826C839 141,108.88 1,550,136 SH SH-DEF 1 925,459 0 624,677 VISA INC CMN 92826C839 121,880.07 1,338,900 SH PUT SH-DEF 1 1,338,900 0 0 VISA INC CMN 92826C839 252,854.03 2,777,700 SH CAL SH-DEF 1 2,777,700 0 0 VISA INC CMN 92826C839 201,637.73 2,215,069 SH SH-DEF 2 2,011,168 0 203,901 VISA INC CMN 92826C839 3,220.37 35,377 SH SH-DEF 3 28 0 35,349 VISA INC CMN 92826C839 294.48 3,235 SH SH-DEF 4 0 0 3,235 VISA INC CMN 92826C839 10,383.97 114,072 SH SH-DEF 6 315 0 113,757 VISHAY INTERTECHNOLOGY CMN 928298108 3,673.3 359,071 SH SH-DEF 1 359,071 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 4,764.66 465,754 SH SH-DEF 2 290,084 0 175,670 VISIONCHINA MEDIA INC CMN 92833U103 511.48 108,826 SH SH-DEF 1 108,826 0 0 VISTAPRINT N V CMN N93540107 2,322.94 40,494 SH SH-DEF 1 39,424 0 1,070 VISTAPRINT N V CMN N93540107 2,810.88 49,000 SH PUT SH-DEF 1 49,000 0 0 VISTAPRINT N V CMN N93540107 7,279.62 126,900 SH CAL SH-DEF 1 126,900 0 0 VISTAPRINT N V CMN N93540107 204.51 3,565 SH SH-DEF 2 550 0 3,015 VITAL IMAGES INC CMN 92846N104 1,358.31 84,002 SH SH-DEF 1 84,002 0 0 VIVO PARTICIPACOES S A CMN 92855S200 2,847.23 105,025 SH SH-DEF 1 105,025 0 0 VIVO PARTICIPACOES S A CMN 92855S200 238.57 8,800 SH SH-DEF 2 8,800 0 0 VIVO PARTICIPACOES S A CMN 92855S200 7,473.12 275,659 SH SH-DEF 3 275,659 0 0 VIVUS INC CMN 928551100 2,864.21 328,088 SH SH-DEF 1 328,088 0 0 VMWARE INC CMN 928563402 3,545.57 66,521 SH SH-DEF 1 64,321 0 2,200 VMWARE INC CMN 928563402 8,176.22 153,400 SH PUT SH-DEF 1 153,400 0 0 VMWARE INC CMN 928563402 9,503.39 178,300 SH CAL SH-DEF 1 178,300 0 0 VMWARE INC CMN 928563402 3,646.68 68,418 SH SH-DEF 2 68,378 0 40 VOCUS INC CMN 92858J108 1,544.88 90,609 SH SH-DEF 1 90,609 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 11,995.49 514,607 SH SH-DEF 1 289,913 0 224,694 VODAFONE GROUP PLC SP ADR CMN 92857W209 16,165.48 693,500 SH PUT SH-DEF 1 693,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 13,505.81 579,400 SH CAL SH-DEF 1 579,400 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 214,437.99 9,199,399 SH SH-DEF 2 7,035,113 0 2,164,286 VODAFONE GROUP PLC SP ADR CMN 92857W209 22,118.44 948,882 SH SH-DEF 3 947,802 0 1,080 VODAFONE GROUP PLC SP ADR CMN 92857W209 1,235.29 52,994 SH OTHER 7,2 0 52,994 0 VOLCANO CORPORATION CMN 928645100 1,602.1 66,312 SH SH-DEF 1 66,312 0 0 VOLCANO CORPORATION CMN 928645100 321.81 13,320 SH SH-DEF 2 13,280 0 40 VOLCOM INC CMN 92864N101 2,004.98 102,714 SH SH-DEF 1 102,714 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 532.81 52,185 SH SH-DEF 1 52,185 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 2,844.4 278,590 SH SH-DEF 2 276,043 0 2,547 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,964.23 78,256 SH SH-DEF 1 78,256 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 659 26,255 SH SH-DEF 2 25,167 0 1,088 VONAGE HLDGS CORP CMN 92886T201 15.81 11,710 SH SH-DEF 1 11,710 0 0 VORNADO REALTY TR CMN 929042109 12,063.4 159,358 SH SH-DEF 1 111,259 0 48,099 VORNADO REALTY TR CMN 929042109 6,063.57 80,100 SH CAL SH-DEF 1 80,100 0 0 VORNADO REALTY TR CMN 929042109 7,320.19 96,700 SH PUT SH-DEF 1 96,700 0 0 VORNADO REALTY TR CMN 929042109 65,888.6 870,391 SH SH-DEF 2 870,391 0 0 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 5,676 5,160,000 PRN SH-DEF 1 5,160,000 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 127.81 127,000 PRN SH-DEF 1 0 0 127,000 VSE CORP CMN 918284100 464.08 11,275 SH SH-DEF 1 11,275 0 0 VULCAN MATERIALS CO CMN 929160109 17,803.01 376,863 SH SH-DEF 1 375,635 0 1,228 VULCAN MATERIALS CO CMN 929160109 5,956.96 126,100 SH CAL SH-DEF 1 126,100 0 0 VULCAN MATERIALS CO CMN 929160109 4,827.93 102,200 SH PUT SH-DEF 1 102,200 0 0 VULCAN MATERIALS CO CMN 929160109 80,479.53 1,703,631 SH SH-DEF 2 1,690,314 0 13,317 W&T OFFSHORE INC CMN 92922P106 943.81 112,358 SH SH-DEF 1 112,358 0 0 W&T OFFSHORE INC CMN 92922P106 3,247.77 386,639 SH SH-DEF 2 340,022 0 46,617 WABASH NATL CORP CMN 929566107 731 104,280 SH SH-DEF 1 102,780 0 1,500 WABASH NATL CORP CMN 929566107 126.19 18,001 SH SH-DEF 2 16,630 0 1,371 WABCO HLDGS INC CMN 92927K102 3,059.02 102,240 SH SH-DEF 1 101,740 0 500 WABCO HLDGS INC CMN 92927K102 3,586.48 119,869 SH SH-DEF 2 118,312 0 1,557 WABTEC CORP CMN 929740108 1,799.53 42,724 SH SH-DEF 1 42,724 0 0 WABTEC CORP CMN 929740108 286.21 6,795 SH SH-DEF 2 3,740 0 3,055 WADDELL & REED FNCL INC CL A CMN 930059100 6,445.32 178,838 SH SH-DEF 1 178,613 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 4,236.57 117,552 SH SH-DEF 2 105,290 0 12,262 WAL MART STORES INC CMN 931142103 119,958.67 2,157,530 SH SH-DEF 1 1,495,655 0 661,875 WAL MART STORES INC CMN 931142103 241,548.64 4,344,400 SH PUT SH-DEF 1 4,344,400 0 0 WAL MART STORES INC CMN 931142103 272,601.24 4,902,900 SH CAL SH-DEF 1 4,902,900 0 0 WAL MART STORES INC CMN 931142103 434,395.18 7,812,863 SH SH-DEF 2 6,902,626 0 910,237 WAL MART STORES INC CMN 931142103 25,385.96 456,582 SH SH-DEF 3 5,316 0 451,266 WAL MART STORES INC CMN 931142103 9,730 175,000 SH CAL SH-DEF 3 175,000 0 0 WAL MART STORES INC CMN 931142103 13,900 250,000 SH PUT SH-DEF 3 250,000 0 0 WAL MART STORES INC CMN 931142103 4,725.83 84,997 SH SH-DEF 4 0 0 84,997 WAL MART STORES INC CMN 931142103 6,247.55 112,366 SH OTHER 7,2 0 112,366 0 WALGREEN CO CMN 931422109 15,895.85 428,575 SH SH-DEF 1 88,269 0 340,306 WALGREEN CO CMN 931422109 26,693.67 719,700 SH PUT SH-DEF 1 719,700 0 0 WALGREEN CO CMN 931422109 23,730.18 639,800 SH CAL SH-DEF 1 639,800 0 0 WALGREEN CO CMN 931422109 65,744.7 1,772,572 SH SH-DEF 2 1,251,914 0 520,658 WALGREEN CO CMN 931422109 837.31 22,575 SH SH-DEF 7 22,575 0 0 WALGREEN CO CMN 931422109 930.14 25,078 SH OTHER 7,2 0 25,078 0 WALTER ENERGY INC CMN 93317Q105 4,468.27 48,426 SH SH-DEF 1 48,426 0 0 WALTER ENERGY INC CMN 93317Q105 12,724.03 137,900 SH CAL SH-DEF 1 137,900 0 0 WALTER ENERGY INC CMN 93317Q105 11,192.35 121,300 SH PUT SH-DEF 1 121,300 0 0 WALTER ENERGY INC CMN 93317Q105 2,651.1 28,732 SH SH-DEF 2 28,692 0 40 WALTER INVT MGMT CORP CMN 93317W102 620.8 38,800 SH SH-DEF 1 38,762 0 38 WALTER INVT MGMT CORP CMN 93317W102 940.96 58,810 SH CAL SH-DEF 1 58,810 0 0 WALTER INVT MGMT CORP CMN 93317W102 2,563.55 160,222 SH PUT SH-DEF 1 160,222 0 0 WARNACO GRP INC CMN 934390402 5,018.66 105,191 SH SH-DEF 1 105,191 0 0 WARNACO GRP INC CMN 934390402 206.49 4,328 SH SH-DEF 2 4,004 0 324 WARNER CHILCOTT PLC IRELAND CMN G94368100 10,372.45 406,444 SH SH-DEF 1 406,444 0 0 WARNER MUSIC GRP CORP CMN 934550104 915.97 132,557 SH SH-DEF 1 132,557 0 0 WARREN RES INC CMN 93564A100 56.74 22,516 SH SH-DEF 1 22,516 0 0 WASHINGTON FEDERAL INC CMN 938824109 4,789.24 235,691 SH SH-DEF 1 235,691 0 0 WASHINGTON FEDERAL INC CMN 938824109 5,845.41 287,668 SH SH-DEF 2 247,880 0 39,788 WASHINGTON POST CO CL B CMN 939640108 1,282.35 2,887 SH SH-DEF 1 2,887 0 0 WASHINGTON POST CO CL B CMN 939640108 1,827.8 4,115 SH SH-DEF 2 2,817 0 1,298 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 3,392.61 111,051 SH SH-DEF 1 111,051 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 24,339.43 796,708 SH SH-DEF 2 796,708 0 0 WASHINGTON TR BANCORP INC CMN 940610108 1,743.66 93,544 SH SH-DEF 1 93,544 0 0 WASTE CONNECTIONS INC CMN 941053100 2,416.63 71,161 SH SH-DEF 1 71,161 0 0 WASTE CONNECTIONS INC CMN 941053100 18,239.44 537,086 SH SH-DEF 2 505,040 0 32,046 WASTE MGMT INC CMN 94106L109 5,580.41 162,080 SH SH-DEF 1 119,309 0 42,771 WASTE MGMT INC CMN 94106L109 9,578.43 278,200 SH CAL SH-DEF 1 278,200 0 0 WASTE MGMT INC CMN 94106L109 7,887.91 229,100 SH PUT SH-DEF 1 229,100 0 0 WASTE MGMT INC CMN 94106L109 25,543.1 741,885 SH SH-DEF 2 741,885 0 0 WASTE MGMT INC CMN 94106L109 782.18 22,718 SH SH-DEF 3 20,418 0 2,300 WATERS CORP CMN 941848103 5,467.03 80,945 SH SH-DEF 1 80,844 0 101 WATERS CORP CMN 941848103 2,181.54 32,300 SH PUT SH-DEF 1 32,300 0 0 WATERS CORP CMN 941848103 2,985.27 44,200 SH CAL SH-DEF 1 44,200 0 0 WATERS CORP CMN 941848103 18,682.85 276,619 SH SH-DEF 2 276,559 0 60 WATSCO INC CMN 942622200 2,029.99 35,689 SH SH-DEF 1 35,689 0 0 WATSCO INC CMN 942622200 29,517.82 518,949 SH SH-DEF 2 488,446 0 30,503 WATSON PHARMACEUTICALS INC CMN 942683103 15,344.67 367,361 SH SH-DEF 1 36,012 0 331,349 WATSON PHARMACEUTICALS INC CMN 942683103 238.09 5,700 SH CAL SH-DEF 1 5,700 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 626.55 15,000 SH PUT SH-DEF 1 15,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 14,549.12 348,315 SH SH-DEF 2 314,772 0 33,543 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 5,279.05 169,963 SH SH-DEF 1 169,963 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 14,717.94 473,855 SH SH-DEF 2 444,318 0 29,537 WAUSAU PAPER CORP CMN 943315101 3,020.03 353,634 SH SH-DEF 1 353,634 0 0 WAUSAU PAPER CORP CMN 943315101 414.86 48,579 SH SH-DEF 2 44,787 0 3,792 WD 40 CO CMN 929236107 537.36 16,368 SH SH-DEF 1 16,368 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 17,427 1,098,802 SH SH-DEF 1 942,061 0 156,741 WEATHERFORD INTERNATIONAL LT CMN H27013103 19,798.04 1,248,300 SH PUT SH-DEF 1 1,248,300 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 14,083.68 888,000 SH CAL SH-DEF 1 888,000 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 132,887.87 8,378,806 SH SH-DEF 2 8,242,852 0 135,954 WEATHERFORD INTERNATIONAL LT CMN H27013103 3,468.58 218,700 SH CAL SH-DEF 2 192,800 0 25,900 WEATHERFORD INTERNATIONAL LT CMN H27013103 4,055.28 255,692 SH SH-DEF 3 254,517 0 1,175 WEATHERFORD INTERNATIONAL LT CMN H27013103 219.14 13,817 SH SH-DEF 4 0 0 13,817 WEB COM GROUP INC CMN 94733A104 529.32 97,123 SH SH-DEF 1 97,123 0 0 WEBMD HEALTH CORP CL A COM 94770V102 4,642.17 100,090 SH SH-DEF 1 100,090 0 0 WEBMD HEALTH CORP CL A COM 94770V102 1,235.05 26,629 SH SH-DEF 2 26,609 0 20 WEBSENSE INC CMN 947684106 2,221.65 97,569 SH SH-DEF 1 97,569 0 0 WEBSENSE INC CMN 947684106 648.94 28,500 SH PUT SH-DEF 1 28,500 0 0 WEBSENSE INC CMN 947684106 888.03 39,000 SH CAL SH-DEF 1 39,000 0 0 WEBSENSE INC CMN 947684106 387.18 17,004 SH SH-DEF 2 16,984 0 20 WEBSTER FNCL CORP CMN 947890109 921.69 52,698 SH SH-DEF 1 48,607 0 4,091 WEBSTER FNCL CORP CMN 947890109 4,481.83 256,251 SH SH-DEF 2 243,902 0 12,349 WEIGHT WATCHERS INC CMN 948626106 1,367.11 53,549 SH SH-DEF 1 53,549 0 0 WEIGHT WATCHERS INC CMN 948626106 487.62 19,100 SH CAL SH-DEF 1 19,100 0 0 WEIGHT WATCHERS INC CMN 948626106 485.07 19,000 SH PUT SH-DEF 1 19,000 0 0 WEIGHT WATCHERS INC CMN 948626106 379.99 14,884 SH SH-DEF 2 14,884 0 0 WEINGARTEN RLTY INVS CMN 948741103 4,202.19 194,907 SH SH-DEF 1 146,682 0 48,225 WEINGARTEN RLTY INVS CMN 948741103 342.09 15,867 SH SH-DEF 2 15,867 0 0 WEIS MARKETS INC CMN 948849104 2,548.51 70,091 SH SH-DEF 1 70,091 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 2,069.88 69,459 SH SH-DEF 1 68,459 0 1,000 WELLCARE HEALTH PLANS INC CMN 94946T106 1,019.16 34,200 SH CAL SH-DEF 1 34,200 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 879.1 29,500 SH PUT SH-DEF 1 29,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 3,373.18 113,194 SH SH-DEF 2 101,736 0 11,458 WELLCARE HEALTH PLANS INC CMN 94946T106 230.95 7,750 SH SH-DEF 4 0 0 7,750 WELLPOINT INC CMN 94973V107 14,093.68 218,914 SH SH-DEF 1 107,913 0 111,001 WELLPOINT INC CMN 94973V107 102,666.79 1,594,700 SH CAL SH-DEF 1 1,594,700 0 0 WELLPOINT INC CMN 94973V107 69,176.31 1,074,500 SH PUT SH-DEF 1 1,074,500 0 0 WELLPOINT INC CMN 94973V107 414,003.38 6,430,621 SH SH-DEF 2 5,849,566 0 581,055 WELLPOINT INC CMN 94973V107 29,337.13 455,687 SH SH-DEF 3 3,739 0 451,948 WELLPOINT INC CMN 94973V107 5,601.45 87,006 SH SH-DEF 4 0 0 87,006 WELLPOINT INC CMN 94973V107 8,105.7 125,904 SH OTHER 7,2 0 125,904 0 WELLS FARGO & CO CMN 949746101 62,756.75 2,016,605 SH SH-DEF 1 1,511,124 0 505,481 WELLS FARGO & CO CMN 949746101 264,890.39 8,511,902 SH PUT SH-DEF 1 8,511,902 0 0 WELLS FARGO & CO CMN 949746101 152,845.57 4,911,490 SH CAL SH-DEF 1 4,911,490 0 0 WELLS FARGO & CO CMN 949746101 355,353.15 11,418,803 SH SH-DEF 2 8,596,087 0 2,822,716 WELLS FARGO & CO CMN 949746101 82,156.8 2,640,000 SH CAL SH-DEF 2 2,640,000 0 0 WELLS FARGO & CO CMN 949746101 2,448.21 78,670 SH SH-DEF 3 38,120 0 40,550 WELLS FARGO & CO CMN 949746101 3,112 100,000 SH CAL SH-DEF 3 100,000 0 0 WELLS FARGO & CO CMN 949746101 3,112 100,000 SH PUT SH-DEF 3 100,000 0 0 WELLS FARGO & CO CMN 949746101 622.4 20,000 SH SH-DEF 7 20,000 0 0 WELLS FARGO & CO CMN 949746101 4,790.15 153,925 SH OTHER 7,2 0 153,925 0 WELLS FARGO & CO NEW CMN 949746804 128,629.8 131,928 SH SH-DEF 1 131,928 0 0 WELLS FARGO & CO NEW CMN 949746804 20,717.78 21,249 SH SH-DEF 2 21,249 0 0 WENDYS ARBYS GROUP INC CMN 950587105 2,484.82 496,964 SH SH-DEF 1 496,964 0 0 WENDYS ARBYS GROUP INC CMN 950587105 778.86 155,772 SH SH-DEF 2 155,772 0 0 WERNER ENTRPRS INC CMN 950755108 1,823.25 78,690 SH SH-DEF 1 78,690 0 0 WERNER ENTRPRS INC CMN 950755108 13,512.86 583,205 SH SH-DEF 2 510,225 0 72,980 WESBANCO INC CMN 950810101 1,815.85 111,676 SH SH-DEF 1 111,676 0 0 WESBANCO INC CMN 950810101 340.16 20,920 SH SH-DEF 2 20,920 0 0 WESCO FNCL CORP CMN 950817106 654.19 1,697 SH SH-DEF 1 1,697 0 0 WESCO INTL INC CMN 95082P105 3,935.7 113,388 SH SH-DEF 1 113,388 0 0 WESCO INTL INC CMN 95082P105 1,689.02 48,661 SH SH-DEF 2 48,661 0 0 WESCO INTL INC 2.625% 10/15/2025 CNV 95082PAE5 76.19 75,000 PRN SH-DEF 1 75,000 0 0 WEST COAST BANCORP ORE CMN 952145100 299.07 115,920 SH SH-DEF 1 115,920 0 0 WEST MARINE INC CMN 954235107 648.4 59,760 SH SH-DEF 1 59,760 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 780.1 18,596 SH SH-DEF 1 18,596 0 0 WESTAMERICA BANCORP CMN 957090103 1,864.57 32,343 SH SH-DEF 1 32,343 0 0 WESTAMERICA BANCORP CMN 957090103 321.69 5,580 SH SH-DEF 2 5,580 0 0 WESTAR ENERGY INC CMN 95709T100 6,242.28 279,923 SH SH-DEF 1 277,743 0 2,180 WESTAR ENERGY INC CMN 95709T100 19,379.28 869,026 SH SH-DEF 2 815,345 0 53,681 WESTERN ALLIANCE BANCORP CMN 957638109 287.42 50,513 SH SH-DEF 1 50,513 0 0 WESTERN DIGITAL CORP CMN 958102105 10,081.02 258,554 SH SH-DEF 1 258,554 0 0 WESTERN DIGITAL CORP CMN 958102105 49,143 1,260,400 SH PUT SH-DEF 1 1,260,400 0 0 WESTERN DIGITAL CORP CMN 958102105 17,549.4 450,100 SH CAL SH-DEF 1 450,100 0 0 WESTERN DIGITAL CORP CMN 958102105 98,716.64 2,531,845 SH SH-DEF 2 1,731,294 0 800,551 WESTERN DIGITAL CORP CMN 958102105 1,604.71 41,157 SH OTHER 7,2 0 41,157 0 WESTERN GAS PARTNERS LP CMN 958254104 7,641.45 346,080 SH SH-DEF 1 10,652 0 335,428 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PUT SH-DEF 1 241,400 0 0 XTO ENERGY INC CMN 98385X106 32,906.73 697,472 SH SH-DEF 2 542,762 0 154,710 XTO ENERGY INC CMN 98385X106 854.34 18,108 SH SH-DEF 3 3,108 0 15,000 XTO ENERGY INC CMN 98385X106 127.39 2,700 SH SH-DEF 7 2,700 0 0 XTO ENERGY INC CMN 98385X106 598.1 12,677 SH OTHER 7,2 0 12,677 0 XYRATEX LTD CMN G98268108 180.88 10,684 SH SH-DEF 1 10,684 0 0 XYRATEX LTD CMN G98268108 188.19 11,116 SH SH-DEF 2 11,096 0 20 YAHOO INC CMN 984332106 32,283.21 1,953,007 SH SH-DEF 1 1,938,128 0 14,879 YAHOO INC CMN 984332106 95,589.68 5,782,800 SH CAL SH-DEF 1 5,782,800 0 0 YAHOO INC CMN 984332106 84,936.1 5,138,300 SH PUT SH-DEF 1 5,138,300 0 0 YAHOO INC CMN 984332106 51,203.84 3,097,631 SH SH-DEF 2 2,554,810 0 542,821 YAHOO INC CMN 984332106 226.59 13,708 SH SH-DEF 3 13,708 0 0 YAHOO INC CMN 984332106 371.92 22,500 SH CAL SH-DEF 3 22,500 0 0 YAHOO INC CMN 984332106 451.9 27,338 SH OTHER 7,2 0 27,338 0 YAMANA GOLD INC CMN 98462Y100 6,370.19 646,720 SH SH-DEF 1 646,720 0 0 YAMANA GOLD INC CMN 98462Y100 5,747.48 583,500 SH CAL SH-DEF 1 583,500 0 0 YAMANA GOLD INC CMN 98462Y100 8,783.24 891,700 SH PUT SH-DEF 1 891,700 0 0 YAMANA GOLD INC CMN 98462Y100 2,132.52 216,500 SH SH-DEF 2 165,000 0 51,500 YAMANA GOLD INC CMN 98462Y100 5,403.14 548,542 SH SH-DEF 3 548,542 0 0 YAMANA GOLD INC CMN 98462Y100 162.52 16,500 SH OTHER 7,2 0 16,500 0 YANZHOU COAL MINING CO LTD CMN 984846105 1,457.4 60,473 SH SH-DEF 1 58,883 0 1,590 YINGLI GREEN ENERGY HLDG CO CNV 98584BAA1 16,625.79 15,012,000 PRN SH-DEF 1 15,012,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3,620.99 284,222 SH SH-DEF 1 284,222 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3,783.78 297,000 SH CAL SH-DEF 1 297,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,849.94 223,700 SH PUT SH-DEF 1 223,700 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,274.98 178,570 SH SH-DEF 3 163,000 0 15,570 YORK WATER CO CMN 987184108 289.2 21,033 SH SH-DEF 1 21,033 0 0 YOUBET COM INC CMN 987413101 43.57 14,819 SH SH-DEF 1 14,819 0 0 YRC WORLDWIDE INC CMN 984249102 3,096.68 5,694,511 SH SH-DEF 1 5,694,511 0 0 YRC WORLDWIDE INC CMN 984249102 57.81 106,300 SH CAL SH-DEF 1 106,300 0 0 YRC WORLDWIDE INC CMN 984249102 1,524.82 2,804,000 SH PUT SH-DEF 1 2,804,000 0 0 YUM BRANDS INC CMN 988498101 39,141.18 1,021,163 SH SH-DEF 1 706,682 0 314,481 YUM BRANDS INC CMN 988498101 8,106.8 211,500 SH CAL SH-DEF 1 211,500 0 0 YUM BRANDS INC CMN 988498101 15,454.66 403,200 SH PUT SH-DEF 1 403,200 0 0 YUM BRANDS INC CMN 988498101 11,968.31 312,244 SH SH-DEF 2 276,277 0 35,967 YUM BRANDS INC CMN 988498101 2,085.11 54,399 SH SH-DEF 3 20,199 0 34,200 ZALE CORP NEW CMN 988858106 125.5 45,804 SH SH-DEF 1 45,804 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 2,133.27 72,070 SH SH-DEF 1 72,070 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 281.2 9,500 SH CAL SH-DEF 1 9,500 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 535.76 18,100 SH PUT SH-DEF 1 18,100 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 919.11 31,051 SH SH-DEF 2 31,011 0 40 ZENITH NATIONAL INS CORP CMN 989390109 457.77 11,946 SH SH-DEF 1 11,946 0 0 ZENITH NATIONAL INS CORP CMN 989390109 665.39 17,364 SH SH-DEF 2 17,364 0 0 ZEP INC CMN 98944B108 613.23 28,027 SH SH-DEF 1 27,977 0 50 ZEP INC CMN 98944B108 922.29 42,152 SH SH-DEF 2 40,236 0 1,916 ZHONGPIN INC CMN 98952K107 495.76 39,036 SH SH-DEF 1 39,036 0 0 ZIMMER HLDGS INC CMN 98956P102 6,493.71 109,691 SH SH-DEF 1 87,038 0 22,653 ZIMMER HLDGS INC CMN 98956P102 10,596.8 179,000 SH PUT SH-DEF 1 179,000 0 0 ZIMMER HLDGS INC CMN 98956P102 12,236.64 206,700 SH CAL SH-DEF 1 206,700 0 0 ZIMMER HLDGS INC CMN 98956P102 7,659 129,375 SH SH-DEF 2 117,195 0 12,180 ZIMMER HLDGS INC CMN 98956P102 127.64 2,156 SH OTHER 7,2 0 2,156 0 ZION OIL & GAS INC CMN 989696109 208.8 33,732 SH SH-DEF 1 33,732 0 0 ZION OIL & GAS INC CMN 989696109 71.03 11,475 SH SH-DEF 5 11,475 0 0 ZIONS BANCORP CMN 989701107 2,642.77 121,006 SH SH-DEF 1 120,596 0 410 ZIONS BANCORP CMN 989701107 14,333.59 656,300 SH PUT SH-DEF 1 656,300 0 0 ZIONS BANCORP CMN 989701107 12,560.18 575,100 SH CAL SH-DEF 1 575,100 0 0 ZIONS BANCORP CMN 989701107 2,800.98 128,250 SH SH-DEF 2 128,250 0 0 ZIX CORP CMN 98974P100 188.16 81,454 SH SH-DEF 1 81,454 0 0 ZOLL MEDICAL CORP CMN 989922109 2,022.73 76,735 SH SH-DEF 1 76,335 0 400 ZOLL MEDICAL CORP CMN 989922109 272.75 10,347 SH SH-DEF 2 10,347 0 0 ZOLTEK COS INC CMN 98975W104 128.94 13,376 SH SH-DEF 1 13,376 0 0 ZOLTEK COS INC CMN 98975W104 643.95 66,800 SH CAL SH-DEF 1 66,800 0 0 ZOLTEK COS INC CMN 98975W104 562.98 58,400 SH PUT SH-DEF 1 58,400 0 0 ZOLTEK COS INC CMN 98975W104 380.93 39,516 SH SH-DEF 2 39,476 0 40 ZORAN CORP CMN 98975F101 7,271.27 675,769 SH SH-DEF 1 675,769 0 0 ZORAN CORP CMN 98975F101 805.92 74,900 SH PUT SH-DEF 1 74,900 0 0 ZORAN CORP CMN 98975F101 180.77 16,800 SH CAL SH-DEF 1 16,800 0 0 ZORAN CORP CMN 98975F101 7,256.63 674,408 SH SH-DEF 2 608,684 0 65,724 ZUMIEZ INC CMN 989817101 1,711.51 83,529 SH SH-DEF 1 83,529 0 0 ZUMIEZ INC CMN 989817101 1,456.92 71,104 SH SH-DEF 2 71,084 0 20 ZWEIG FD INC CMN 989834106 6,425.43 1,820,236 SH SH-DEF 1 1,820,236 0 0 ZYGO CORP CMN 989855101 471.28 51,060 SH SH-DEF 1 51,060 0 0 ZYMOGENETICS INC CMN 98985T109 416.75 72,732 SH SH-DEF 1 72,732 0 0 ZYMOGENETICS INC CMN 98985T109 328.31 57,296 SH SH-DEF 2 57,236 0 60
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