-----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, Pfjn1X4+UuxF0+ywf4lgb3zt64H1itj5kLOHznuwkWALKA5sOTdRWLwvVZxD9d/Q 4K9+7iuysR+KRp57rRjONw== 0000769993-10-000436.txt : 20100816 0000769993-10-000436.hdr.sgml : 20100816 20100816164215 ACCESSION NUMBER: 0000769993-10-000436 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020385 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 f13f201002.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended June 30, 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, Reg Ops Business Analysis 1(212)902-1985 - -------------------------------------------------------------------------------- Name Title Phone /s/ Dan DeLuca ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) NEW YORK, NY 08/16/2010 ---------------------------------------- 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: 10060 ____________________ Form 13F Information Table Value Total: $ 178,685,757.35 ____________________ (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 274.49 133,246 SH SH-DEF 1 133,246 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 25.94 12,590 SH SH-DEF 2 12,590 0 0 1ST SOURCE CORP CMN 336901103 1,316.48 77,806 SH SH-DEF 1 77,806 0 0 1ST SOURCE CORP CMN 336901103 847.2 50,071 SH SH-DEF 2 50,071 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 92.66 12,590 SH SH-DEF 1 12,590 0 0 3D SYSTEMS CORP CMN 88554D205 296.07 23,591 SH SH-DEF 1 23,591 0 0 3D SYSTEMS CORP CMN 88554D205 336.94 26,848 SH SH-DEF 2 26,848 0 0 3M CO CMN 88579Y101 46,096.72 583,577 SH SH-DEF 1 517,503 0 66,074 3M CO CMN 88579Y101 94,645.82 1,198,200 SH PUT SH-DEF 1 1,198,200 0 0 3M CO CMN 88579Y101 24,676.48 312,400 SH CAL SH-DEF 1 312,400 0 0 3M CO CMN 88579Y101 58,926.22 745,996 SH SH-DEF 2 568,048 0 177,948 3M CO CMN 88579Y101 1,997.97 25,294 SH SH-DEF 3 7,849 0 17,445 3M CO CMN 88579Y101 908.15 11,497 SH OTHER 7,2 0 11,497 0 3PAR INC CMN 88580F109 1,800.59 193,404 SH SH-DEF 1 193,404 0 0 99 CENTS ONLY STORES CMN 65440K106 3,540.1 239,196 SH SH-DEF 1 146,239 0 92,957 99 CENTS ONLY STORES CMN 65440K106 6,780.16 458,119 SH SH-DEF 2 436,992 0 21,127 A D C TELECOMMUNICATIONS CNV 000886AE1 1,507.75 1,850,000 PRN SH-DEF 1 1,850,000 0 0 A H BELO CORP CMN 001282102 172.08 25,915 SH SH-DEF 2 25,915 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 328.79 46,178 SH SH-DEF 1 46,178 0 0 A SCHULMAN INC CMN 808194104 3,225.95 170,145 SH SH-DEF 1 170,145 0 0 A SCHULMAN INC CMN 808194104 3,581.83 188,915 SH SH-DEF 2 188,915 0 0 A123 SYS INC CMN 03739T108 2,198.48 233,137 SH SH-DEF 1 225,305 0 7,832 A123 SYS INC CMN 03739T108 990.15 105,000 SH CAL SH-DEF 1 105,000 0 0 A123 SYS INC CMN 03739T108 1,610.64 170,800 SH PUT SH-DEF 1 170,800 0 0 A123 SYS INC CMN 03739T108 9,499.22 1,007,340 SH SH-DEF 2 1,007,240 0 100 AAON INC CMN 000360206 1,787.81 76,697 SH SH-DEF 1 76,697 0 0 AAR CORP CMN 000361105 3,712.46 221,772 SH SH-DEF 1 190,112 0 31,660 AAR CORP CMN 000361105 15,806.13 944,213 SH SH-DEF 2 889,278 0 54,935 AARON INC CMN 002535201 3,239.95 189,804 SH SH-DEF 1 189,804 0 0 AARON INC CMN 002535201 8,994.17 526,900 SH SH-DEF 2 495,915 0 30,984 ABAXIS INC CMN 002567105 442.47 20,647 SH SH-DEF 1 20,647 0 0 ABB LTD CMN 000375204 1,134.81 65,672 SH SH-DEF 1 53,222 0 12,450 ABB LTD CMN 000375204 2,481.41 143,600 SH CAL SH-DEF 1 143,600 0 0 ABB LTD CMN 000375204 1,067.9 61,800 SH PUT SH-DEF 1 61,800 0 0 ABB LTD CMN 000375204 342.51 19,821 SH SH-DEF 2 19,821 0 0 ABBOTT LABORATORIES CMN 002824100 93,450.02 1,997,649 SH SH-DEF 1 781,898 0 1,215,751 ABBOTT LABORATORIES CMN 002824100 69,384.1 1,483,200 SH PUT SH-DEF 1 1,483,200 0 0 ABBOTT LABORATORIES CMN 002824100 37,854.38 809,200 SH CAL SH-DEF 1 809,200 0 0 ABBOTT LABORATORIES CMN 002824100 69,320.8 1,481,847 SH SH-DEF 2 1,382,050 0 99,797 ABBOTT LABORATORIES CMN 002824100 1,432.87 30,630 SH SH-DEF 3 8,438 0 22,192 ABBOTT LABORATORIES CMN 002824100 770.93 16,480 SH SH-DEF 7 16,480 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 8,161.61 265,937 SH SH-DEF 1 264,627 0 1,310 ABERCROMBIE & FITCH CO CL A CMN 002896207 18,638.04 607,300 SH PUT SH-DEF 1 607,300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 7,773.78 253,300 SH CAL SH-DEF 1 253,300 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 3,059.92 99,704 SH SH-DEF 2 83,237 0 16,467 ABINGTON BANCORP INC CMN 00350L109 1,430.17 164,010 SH SH-DEF 1 164,010 0 0 ABIOMED INC CMN 003654100 771.66 79,717 SH SH-DEF 1 79,717 0 0 ABIOMED INC CMN 003654100 363.39 37,540 SH SH-DEF 2 37,540 0 0 ABM INDS INC CMN 000957100 559.24 26,694 SH SH-DEF 1 26,694 0 0 ABM INDS INC CMN 000957100 1,065.89 50,878 SH SH-DEF 2 49,040 0 1,838 ABOVENET INC CMN 00374N107 1,281.13 27,154 SH SH-DEF 1 27,154 0 0 ABRAXAS PETE CORP CMN 003830106 64.48 23,028 SH SH-DEF 1 23,028 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 710.54 9,576 SH SH-DEF 1 9,576 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 276.91 3,732 SH SH-DEF 2 3,732 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 853.84 60,003 SH SH-DEF 1 60,003 0 0 ACADIA REALTY TR CMN 004239109 386.05 22,952 SH SH-DEF 1 22,952 0 0 ACADIA REALTY TR CMN 004239109 27,962.09 1,662,431 SH SH-DEF 2 1,600,686 0 61,745 ACCELRYS INC CMN 00430U103 642.42 99,600 SH SH-DEF 1 89,600 0 10,000 ACCELRYS INC CMN 00430U103 2,405.62 372,965 SH SH-DEF 2 372,965 0 0 ACCENTURE PLC IRELAND CMN G1151C101 15,216.43 393,698 SH SH-DEF 1 328,724 0 64,974 ACCENTURE PLC IRELAND CMN G1151C101 6,690.32 173,100 SH PUT SH-DEF 1 173,100 0 0 ACCENTURE PLC IRELAND CMN G1151C101 4,947.2 128,000 SH CAL SH-DEF 1 128,000 0 0 ACCENTURE PLC IRELAND CMN G1151C101 189,523.14 4,903,574 SH SH-DEF 2 3,643,137 0 1,260,437 ACCENTURE PLC IRELAND CMN G1151C101 1,442.77 37,329 SH SH-DEF 3 1,629 0 35,700 ACCENTURE PLC IRELAND CMN G1151C101 2,261.3 58,507 SH OTHER 7,2 0 58,507 0 ACCO BRANDS CORP CMN 00081T108 303.67 60,856 SH SH-DEF 1 60,856 0 0 ACCO BRANDS CORP CMN 00081T108 550.87 110,395 SH SH-DEF 2 110,395 0 0 ACCURAY INC CMN 004397105 691.63 104,319 SH SH-DEF 1 104,319 0 0 ACCURAY INC CMN 004397105 158.85 23,960 SH SH-DEF 2 23,900 0 60 ACE LTD CMN H0023R105 6,094.25 118,381 SH SH-DEF 1 107,162 0 11,219 ACE LTD CMN H0023R105 7,248.38 140,800 SH PUT SH-DEF 1 140,800 0 0 ACE LTD CMN H0023R105 2,980.69 57,900 SH CAL SH-DEF 1 57,900 0 0 ACE LTD CMN H0023R105 14,736.66 286,260 SH SH-DEF 2 270,917 0 15,343 ACERGY SA SP ADR CMN 00443E104 351.47 23,764 SH SH-DEF 1 18,464 0 5,300 ACERGY SA SP ADR CMN 00443E104 381.58 25,800 SH SH-DEF 3 0 0 25,800 ACETO CORP CMN 004446100 818.16 142,785 SH SH-DEF 1 142,785 0 0 ACI WORLDWIDE INC CMN 004498101 1,055.24 54,198 SH SH-DEF 2 54,178 0 20 ACME PACKET INC CMN 004764106 4,353.38 161,956 SH SH-DEF 1 161,106 0 850 ACME PACKET INC CMN 004764106 610.18 22,700 SH CAL SH-DEF 1 22,700 0 0 ACME PACKET INC CMN 004764106 2,271.36 84,500 SH PUT SH-DEF 1 84,500 0 0 ACME PACKET INC CMN 004764106 538.68 20,040 SH SH-DEF 2 19,920 0 120 ACORDA THERAPEUTICS INC CMN 00484M106 494.06 15,881 SH SH-DEF 1 15,881 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 251.52 8,085 SH SH-DEF 2 7,985 0 100 ACTEL CORP CMN 004934105 1,208.2 94,243 SH SH-DEF 1 94,243 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 27,129.58 2,586,233 SH SH-DEF 1 1,385,022 0 1,201,211 ACTIVISION BLIZZARD INC CMN 00507V109 4,139.35 394,600 SH CAL SH-DEF 1 394,600 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 5,922.65 564,600 SH PUT SH-DEF 1 564,600 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 64,508.27 6,149,501 SH SH-DEF 2 5,436,604 0 712,897 ACTIVISION BLIZZARD INC CMN 00507V109 272.87 26,012 SH OTHER 7,2 0 26,012 0 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 1,613.02 1,521,000 PRN SH-DEF 1 1,521,000 0 0 ACTUANT CORP CL A CMN 00508X203 1,243.1 66,017 SH SH-DEF 1 66,017 0 0 ACTUANT CORP CL A CMN 00508X203 22,760.88 1,208,756 SH SH-DEF 2 1,137,745 0 71,011 ACTUATE CORP CMN 00508B102 683.39 153,571 SH SH-DEF 1 153,571 0 0 ACTUATE CORP CMN 00508B102 1,115.59 250,695 SH SH-DEF 2 250,695 0 0 ACUITY BRANDS INC CMN 00508Y102 3,631.89 99,832 SH SH-DEF 1 99,732 0 100 ACUITY BRANDS INC CMN 00508Y102 1,782.62 49,000 SH SH-DEF 2 48,003 0 997 ACURA PHARMACEUTICALS INC CMN 00509L703 107.95 43,006 SH SH-DEF 1 43,006 0 0 ACXIOM CORP CMN 005125109 3,836.75 261,181 SH SH-DEF 1 261,181 0 0 ACXIOM CORP CMN 005125109 3,147.23 214,243 SH SH-DEF 2 209,867 0 4,376 ADAMS EXPRESS CO CMN 006212104 12,145.79 1,345,049 SH SH-DEF 1 1,306,116 0 38,933 ADAPTEC INC CMN 00651F108 2,329.62 806,098 SH SH-DEF 1 806,098 0 0 ADAPTEC INC CMN 00651F108 90.17 31,201 SH SH-DEF 2 31,201 0 0 ADC TELECOM INC CMN 000886309 1,104.07 148,997 SH SH-DEF 1 119,506 0 29,491 ADC TELECOM INC CMN 000886309 217.11 29,300 SH PUT SH-DEF 1 29,300 0 0 ADC TELECOM INC CMN 000886309 466.09 62,900 SH CAL SH-DEF 1 62,900 0 0 ADC TELECOM INC CMN 000886309 17,033.9 2,298,772 SH SH-DEF 2 2,163,205 0 135,567 ADC TELECOMM INC 06/15/2013 CNV 000886AB7 9.62 11,000 PRN SH-DEF 1 11,000 0 0 ADC TELECOMM INC 06/15/2013 CNV 000886AB7 826.02 945,000 PRN SH-DEF 2 945,000 0 0 ADMINISTAFF INC CMN 007094105 1,103.36 45,669 SH SH-DEF 1 45,669 0 0 ADMINISTAFF INC CMN 007094105 815.57 33,757 SH SH-DEF 2 33,757 0 0 ADOBE SYS INC CMN 00724F101 41,117.28 1,555,705 SH SH-DEF 1 1,529,157 0 26,548 ADOBE SYS INC CMN 00724F101 25,132.29 950,900 SH PUT SH-DEF 1 950,900 0 0 ADOBE SYS INC CMN 00724F101 30,180.42 1,141,900 SH CAL SH-DEF 1 1,141,900 0 0 ADOBE SYS INC CMN 00724F101 42,745.11 1,617,295 SH SH-DEF 2 1,453,167 0 164,128 ADOBE SYS INC CMN 00724F101 912.81 34,537 SH SH-DEF 3 2,792 0 31,745 ADOBE SYS INC CMN 00724F101 74.69 2,826 SH OTHER 7,2 0 2,826 0 ADTRAN INC CMN 00738A106 4,395.35 161,179 SH SH-DEF 1 161,179 0 0 ADTRAN INC CMN 00738A106 575.4 21,100 SH PUT SH-DEF 1 21,100 0 0 ADTRAN INC CMN 00738A106 155.44 5,700 SH CAL SH-DEF 1 5,700 0 0 ADTRAN INC CMN 00738A106 1,073.4 39,362 SH SH-DEF 2 35,129 0 4,233 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 1,978.33 479,015 SH SH-DEF 1 479,015 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 4,641.31 1,123,805 SH SH-DEF 2 961,021 0 162,784 ADVANCE AUTO PARTS INC CMN 00751Y106 2,955.25 58,893 SH SH-DEF 1 58,893 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,790.01 55,600 SH PUT SH-DEF 1 55,600 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,101.12 61,800 SH CAL SH-DEF 1 61,800 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 61,948.46 1,234,525 SH SH-DEF 2 1,211,121 0 23,404 ADVANCE AUTO PARTS INC CMN 00751Y106 130.97 2,610 SH OTHER 7,2 0 2,610 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 784.98 246,074 SH SH-DEF 1 246,074 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 168.73 52,893 SH SH-DEF 2 52,893 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 40.18 12,251 SH SH-DEF 1 12,251 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,254.88 102,106 SH SH-DEF 2 102,046 0 60 ADVANCED MICRO DEVICES INC CNV 007903AN7 1,651.3 1,690,000 PRN SH-DEF 1 0 0 1,690,000 ADVANCED MICRO DEVICES INC CMN 007903107 3,975.35 543,080 SH SH-DEF 1 535,499 0 7,581 ADVANCED MICRO DEVICES INC CNV 007903AL1 100.3 106,000 PRN SH-DEF 1 106,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 20,788.8 2,840,000 SH CAL SH-DEF 1 2,840,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 15,175.09 2,073,100 SH PUT SH-DEF 1 2,073,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 13,180.55 1,800,622 SH SH-DEF 2 1,377,802 0 422,820 ADVANCED MICRO DEVICES INC CMN 007903107 87.69 11,979 SH SH-DEF 3 635 0 11,344 ADVANCED MICRO DEVICES INC CMN 007903107 71.96 9,831 SH OTHER 7,2 0 9,831 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 41.52 10,620 SH SH-DEF 1 10,369 0 251 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,196.97 306,130 SH SH-DEF 2 306,130 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 79.98 20,454 SH SH-DEF 3 20,454 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 96.02 16,527 SH SH-DEF 1 16,227 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 47.64 8,200 SH CAL SH-DEF 1 8,200 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 128.4 22,100 SH PUT SH-DEF 1 22,100 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 81.92 14,100 SH SH-DEF 2 14,100 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 737.61 126,956 SH SH-DEF 3 126,956 0 0 ADVENT SOFTWARE INC CMN 007974108 2,402.19 51,154 SH SH-DEF 2 42,321 0 8,833 AECOM TECH CORP CMN 00766T100 1,284.79 55,715 SH SH-DEF 1 55,715 0 0 AECOM TECH CORP CMN 00766T100 398.94 17,300 SH PUT SH-DEF 1 17,300 0 0 AECOM TECH CORP CMN 00766T100 249.05 10,800 SH CAL SH-DEF 1 10,800 0 0 AECOM TECH CORP CMN 00766T100 520.6 22,576 SH SH-DEF 2 22,576 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 310.59 15,545 SH SH-DEF 1 15,545 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 26,106.23 1,306,618 SH SH-DEF 2 1,232,442 0 74,176 AEGON N V AMER REG ADR CMN 007924103 704.69 133,464 SH SH-DEF 1 129,836 0 3,628 AEGON N V AMER REG ADR CMN 007924103 697.9 132,178 SH SH-DEF 2 132,178 0 0 AEP INDS INC CMN 001031103 674.61 28,250 SH SH-DEF 1 28,250 0 0 AEROPOSTALE INC CMN 007865108 7,675.46 267,998 SH SH-DEF 1 267,998 0 0 AEROPOSTALE INC CMN 007865108 10,857.42 379,100 SH CAL SH-DEF 1 379,100 0 0 AEROPOSTALE INC CMN 007865108 11,723.78 409,350 SH PUT SH-DEF 1 409,350 0 0 AEROPOSTALE INC CMN 007865108 3,053.25 106,608 SH SH-DEF 2 18,896 0 87,712 AEROVIRONMENT INC CMN 008073108 211.95 9,754 SH SH-DEF 1 9,754 0 0 AEROVIRONMENT INC CMN 008073108 7,040.43 323,996 SH SH-DEF 2 323,976 0 20 AES CORP CMN 00130H105 16,011.69 1,732,867 SH SH-DEF 1 1,730,782 0 2,085 AES CORP CMN 00130H105 806.65 87,300 SH PUT SH-DEF 1 87,300 0 0 AES CORP CMN 00130H105 3,278.35 354,800 SH CAL SH-DEF 1 354,800 0 0 AES CORP CMN 00130H105 4,141.78 448,245 SH SH-DEF 2 448,245 0 0 AETERNA ZENTARIS INC CMN 007975204 28.98 25,197 SH SH-DEF 1 25,197 0 0 AETNA INC CMN 00817Y108 16,954.8 642,714 SH SH-DEF 1 642,714 0 0 AETNA INC CMN 00817Y108 23,639.12 896,100 SH CAL SH-DEF 1 896,100 0 0 AETNA INC CMN 00817Y108 21,990.37 833,600 SH PUT SH-DEF 1 833,600 0 0 AETNA INC CMN 00817Y108 154,736.45 5,865,673 SH SH-DEF 2 5,453,328 0 412,345 AFC ENTRPRS INC CMN 00104Q107 1,372.84 150,862 SH SH-DEF 1 150,862 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 58.5 60,000 PRN SH-DEF 1 60,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,082.41 34,267 SH SH-DEF 1 27,987 0 6,280 AFFILIATED MANAGERS GRP INC CMN 008252108 9,279.58 152,700 SH PUT SH-DEF 1 152,700 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,017.56 33,200 SH CAL SH-DEF 1 33,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 3,093.19 50,900 SH SH-DEF 2 50,900 0 0 AFFYMAX INC CMN 00826A109 165.86 27,736 SH SH-DEF 1 27,736 0 0 AFFYMETRIX INC CMN 00826T108 3,401.45 576,517 SH SH-DEF 1 576,517 0 0 AFFYMETRIX INC CMN 00826T108 101.48 17,200 SH CAL SH-DEF 1 17,200 0 0 AFFYMETRIX INC CMN 00826T108 1,433.7 243,000 SH PUT SH-DEF 1 243,000 0 0 AFFYMETRIX INC CMN 00826T108 5,754.92 975,410 SH SH-DEF 2 947,301 0 28,109 AFLAC INC CMN 001055102 91,492.89 2,144,197 SH SH-DEF 1 883,354 0 1,260,843 AFLAC INC CMN 001055102 79,327.8 1,859,100 SH PUT SH-DEF 1 1,859,100 0 0 AFLAC INC CMN 001055102 23,191.14 543,500 SH CAL SH-DEF 1 543,500 0 0 AFLAC INC CMN 001055102 268,008.73 6,280,964 SH SH-DEF 2 6,141,244 0 139,720 AFLAC INC CMN 001055102 13,834.04 324,210 SH SH-DEF 6 842 0 323,368 AFLAC INC CMN 001055102 5,461.33 127,990 SH OTHER 7,2 0 127,990 0 AGA MED HLDGS INC CMN 008368102 155.59 12,261 SH SH-DEF 1 12,261 0 0 AGCO CORP CMN 001084102 1,731.37 64,196 SH SH-DEF 1 63,923 0 273 AGCO CORP CMN 001084102 2,643.06 98,000 SH CAL SH-DEF 1 98,000 0 0 AGCO CORP CMN 001084102 1,815.08 67,300 SH PUT SH-DEF 1 67,300 0 0 AGCO CORP CMN 001084102 2,550.9 94,583 SH SH-DEF 2 94,583 0 0 AGCO CORP 1.75% 12/31/2033 SR B CNV 001084AL6 10,282.86 8,161,000 PRN SH-DEF 1 8,161,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 307.09 104,810 SH SH-DEF 1 104,810 0 0 AGFEED INDUSTRIES INC CMN 00846L101 35.39 12,080 SH SH-DEF 2 12,080 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 4,687.62 164,883 SH SH-DEF 1 159,617 0 5,266 AGILENT TECHNOLOGIES INC CMN 00846U101 3,349.05 117,800 SH CAL SH-DEF 1 117,800 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 2,689.48 94,600 SH PUT SH-DEF 1 94,600 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 5,127.75 180,364 SH SH-DEF 2 180,364 0 0 AGILYSYS INC CMN 00847J105 1,178.17 176,109 SH SH-DEF 1 176,109 0 0 AGILYSYS INC CMN 00847J105 2,062.96 308,365 SH SH-DEF 2 294,143 0 14,222 AGL RESOURCES INC CMN 001204106 3,899.04 108,851 SH SH-DEF 1 108,851 0 0 AGL RESOURCES INC CMN 001204106 539.45 15,060 SH SH-DEF 2 15,060 0 0 AGNICO EAGLE MINES LTD CMN 008474108 11,667.15 191,957 SH SH-DEF 1 191,957 0 0 AGNICO EAGLE MINES LTD CMN 008474108 47,669.75 784,300 SH CAL SH-DEF 1 784,300 0 0 AGNICO EAGLE MINES LTD CMN 008474108 30,693.9 505,000 SH PUT SH-DEF 1 505,000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 5,518.82 90,800 SH SH-DEF 2 84,500 0 6,300 AGNICO EAGLE MINES LTD CMN 008474108 2,540.06 41,791 SH SH-DEF 3 41,791 0 0 AGREE REALTY CORP CMN 008492100 852.49 36,556 SH SH-DEF 1 36,556 0 0 AGREE REALTY CORP CMN 008492100 1,029.83 44,161 SH SH-DEF 2 44,161 0 0 AGRIUM INC CMN 008916108 6,409.62 130,969 SH SH-DEF 1 129,969 0 1,000 AGRIUM INC CMN 008916108 5,031.03 102,800 SH PUT SH-DEF 1 102,800 0 0 AGRIUM INC CMN 008916108 4,071.81 83,200 SH CAL SH-DEF 1 83,200 0 0 AGRIUM INC CMN 008916108 4,952.48 101,195 SH SH-DEF 2 100,995 0 200 AGRIUM INC CMN 008916108 6,042.52 123,468 SH SH-DEF 3 123,468 0 0 AIR METHODS CORP CMN 009128307 948.25 31,874 SH SH-DEF 1 31,874 0 0 AIR METHODS CORP CMN 009128307 1,097.78 36,900 SH PUT SH-DEF 1 36,900 0 0 AIR METHODS CORP CMN 009128307 1,511.3 50,800 SH CAL SH-DEF 1 50,800 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 6,049.3 93,339 SH SH-DEF 1 81,576 0 11,763 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,814.68 28,000 SH PUT SH-DEF 1 28,000 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 10,168.69 156,900 SH CAL SH-DEF 1 156,900 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 177,262.09 2,735,104 SH SH-DEF 2 2,702,416 0 32,688 AIR PRODUCTS & CHEMICALS INC CMN 009158106 367.08 5,664 SH SH-DEF 3 4,374 0 1,290 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,905.41 29,400 SH OTHER 7,2 0 29,400 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 173.77 36,507 SH SH-DEF 1 36,507 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 1,090.39 229,074 SH SH-DEF 2 229,074 0 0 AIRCASTLE LTD CMN G0129K104 1,249.48 159,169 SH SH-DEF 1 159,169 0 0 AIRCASTLE LTD CMN G0129K104 274.28 34,940 SH SH-DEF 2 34,940 0 0 AIRGAS INC CMN 009363102 4,524.3 72,738 SH SH-DEF 1 72,738 0 0 AIRGAS INC CMN 009363102 696.64 11,200 SH PUT SH-DEF 1 11,200 0 0 AIRGAS INC CMN 009363102 4,329.12 69,600 SH CAL SH-DEF 1 69,600 0 0 AIRGAS INC CMN 009363102 43,345.44 696,872 SH SH-DEF 2 694,921 0 1,951 AIRGAS INC CMN 009363102 53.8 865 SH OTHER 7,2 0 865 0 AIRTRAN HLDGS INC CMN 00949P108 2,070.52 426,912 SH SH-DEF 1 426,912 0 0 AIRTRAN HLDGS INC CMN 00949P108 247.35 51,000 SH PUT SH-DEF 1 51,000 0 0 AIRTRAN HLDGS INC CMN 00949P108 194.97 40,200 SH CAL SH-DEF 1 40,200 0 0 AIRTRAN HLDGS INC CMN 00949P108 33,913.54 6,992,483 SH SH-DEF 2 6,609,602 0 382,881 AIXTRON AG CMN 009606104 405.21 17,004 SH SH-DEF 1 17,004 0 0 AIXTRON AG CMN 009606104 593.37 24,900 SH CAL SH-DEF 1 24,900 0 0 AIXTRON AG CMN 009606104 667.24 28,000 SH PUT SH-DEF 1 28,000 0 0 AIXTRON AG CMN 009606104 7,149 300,000 SH SH-DEF 3 300,000 0 0 AK STEEL HLDG CORP CMN 001547108 5,570.72 467,342 SH SH-DEF 1 461,167 0 6,175 AK STEEL HLDG CORP CMN 001547108 3,708.31 311,100 SH PUT SH-DEF 1 311,100 0 0 AK STEEL HLDG CORP CMN 001547108 13,609.06 1,141,700 SH CAL SH-DEF 1 1,141,700 0 0 AK STEEL HLDG CORP CMN 001547108 4,149.51 348,113 SH SH-DEF 2 348,113 0 0 AK STEEL HLDG CORP CMN 001547108 38,740 3,250,000 SH CAL SH-DEF 2 3,250,000 0 0 AK STEEL HLDG CORP CMN 001547108 2,522.02 211,579 SH SH-DEF 3 211,579 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 9,047.76 223,016 SH SH-DEF 1 215,884 0 7,132 AKAMAI TECHNOLOGIES INC CMN 00971T101 19,546.63 481,800 SH CAL SH-DEF 1 481,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 15,019.01 370,200 SH PUT SH-DEF 1 370,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3,636.21 89,628 SH SH-DEF 2 89,308 0 320 AKORN INC CMN 009728106 152.84 51,460 SH SH-DEF 1 51,460 0 0 ALAMO GRP INC CMN 011311107 926.37 42,690 SH SH-DEF 1 42,690 0 0 ALASKA AIR GRP INC CMN 011659109 5,363.48 119,321 SH SH-DEF 1 115,321 0 4,000 ALASKA AIR GRP INC CMN 011659109 1,424.92 31,700 SH CAL SH-DEF 1 31,700 0 0 ALASKA AIR GRP INC CMN 011659109 1,249.61 27,800 SH PUT SH-DEF 1 27,800 0 0 ALASKA AIR GRP INC CMN 011659109 2,494.77 55,501 SH SH-DEF 2 51,273 0 4,228 ALASKA COMM SYS GRP INC CMN 01167P101 7,409.23 872,701 SH SH-DEF 1 872,701 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 2,758.93 324,962 SH SH-DEF 3 324,664 0 298 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 439 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 2,082.15 128,607 SH SH-DEF 1 128,607 0 0 ALBANY INTL CORP CL A CMN 012348108 2,854.98 176,342 SH SH-DEF 2 176,342 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 734.72 142,112 SH SH-DEF 1 142,112 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 555.73 107,491 SH SH-DEF 2 104,417 0 3,074 ALBEMARLE CORP CMN 012653101 3,234.58 81,455 SH SH-DEF 1 80,955 0 500 ALBEMARLE CORP CMN 012653101 711.25 17,911 SH SH-DEF 2 17,751 0 160 ALBERTO CULVER CO CMN 013078100 1,058.62 39,078 SH SH-DEF 1 38,098 0 980 ALBERTO CULVER CO CMN 013078100 12,149.05 448,470 SH SH-DEF 2 415,445 0 33,025 ALCATEL ALSTHOM SP ADR CMN 013904305 150.33 59,185 SH SH-DEF 1 55,844 0 3,341 ALCATEL ALSTHOM SP ADR CMN 013904305 2,929.59 1,153,381 SH SH-DEF 2 1,153,381 0 0 ALCOA INC CMN 013817101 16,818.89 1,671,858 SH SH-DEF 1 1,451,473 0 220,385 ALCOA INC CMN 013817101 14,211.76 1,412,700 SH PUT SH-DEF 1 1,412,700 0 0 ALCOA INC CMN 013817101 48,904.68 4,861,300 SH CAL SH-DEF 1 4,861,300 0 0 ALCOA INC CMN 013817101 17,962.18 1,785,505 SH SH-DEF 2 1,627,781 0 157,724 ALCOA INC CMN 013817101 126,353.6 12,560,000 SH CAL SH-DEF 2 12,560,000 0 0 ALCOA INC CMN 013817101 1,703.26 169,310 SH SH-DEF 3 139,160 0 30,150 ALCOA INC CMN 013817101 583.48 58,000 SH CAL SH-DEF 3 58,000 0 0 ALCOA INC CMN 013817101 201.2 20,000 SH SH-DEF 7 20,000 0 0 ALCOA INC CMN 013817101 351.23 34,914 SH OTHER 7,2 0 34,914 0 ALCON INC CMN H01301102 61,465.06 414,772 SH SH-DEF 1 414,772 0 0 ALCON INC CMN H01301102 53,378.04 360,200 SH CAL SH-DEF 1 360,200 0 0 ALCON INC CMN H01301102 41,982.23 283,300 SH PUT SH-DEF 1 283,300 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,064.22 35,736 SH SH-DEF 1 35,736 0 0 ALEXANDER & BALDWIN INC CMN 014482103 304.35 10,220 SH SH-DEF 2 10,220 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 2,453.12 38,711 SH SH-DEF 1 38,254 0 457 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 110,185.85 1,738,770 SH SH-DEF 2 1,627,670 0 111,100 ALEXION PHARMACEUTICALS INC CMN 015351109 6,044.67 118,083 SH SH-DEF 1 118,083 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2,564.62 50,100 SH CAL SH-DEF 1 50,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,417.96 27,700 SH PUT SH-DEF 1 27,700 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 11,904.44 232,554 SH SH-DEF 2 147,240 0 85,314 ALIGN TECH INC CMN 016255101 541 36,382 SH SH-DEF 1 36,382 0 0 ALIGN TECH INC CMN 016255101 281.04 18,900 SH SH-DEF 2 18,780 0 120 ALKERMES INC CMN 01642T108 2,436.94 195,738 SH SH-DEF 1 195,738 0 0 ALKERMES INC CMN 01642T108 836.64 67,200 SH CAL SH-DEF 1 67,200 0 0 ALKERMES INC CMN 01642T108 33.62 2,700 SH PUT SH-DEF 1 2,700 0 0 ALKERMES INC CMN 01642T108 3,741.82 300,548 SH SH-DEF 2 300,548 0 0 ALLEGHANY CORP DEL CMN 017175100 1,528.09 5,210 SH SH-DEF 1 5,057 0 153 ALLEGHANY CORP DEL CMN 017175100 676.64 2,307 SH SH-DEF 2 2,307 0 0 ALLEGHENY ENERGY INC CMN 017361106 729.2 35,261 SH SH-DEF 1 33,036 0 2,225 ALLEGHENY ENERGY INC CMN 017361106 2,245.81 108,598 SH SH-DEF 2 108,598 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,165.31 94,259 SH SH-DEF 1 93,428 0 831 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,046.5 114,200 SH PUT SH-DEF 1 114,200 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 7,993.97 180,900 SH CAL SH-DEF 1 180,900 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,071.03 69,496 SH SH-DEF 2 69,496 0 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 21.87 17,000 PRN SH-DEF 4 0 0 17,000 ALLEGIANT TRAVEL CO CMN 01748X102 1,434 33,591 SH SH-DEF 1 33,591 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 28,872.1 676,320 SH SH-DEF 2 615,508 0 60,812 ALLERGAN INC CMN 018490102 12,744.14 218,746 SH SH-DEF 1 212,585 0 6,161 ALLERGAN INC CMN 018490102 2,959.61 50,800 SH CAL SH-DEF 1 50,800 0 0 ALLERGAN INC CMN 018490102 1,578.85 27,100 SH PUT SH-DEF 1 27,100 0 0 ALLERGAN INC CMN 018490102 15,550 266,907 SH SH-DEF 2 265,984 0 923 ALLERGAN INC 1.50% 04/01/2026 CNV 018490AL6 1,625.19 1,491,000 PRN SH-DEF 3 1,491,000 0 0 ALLETE INC CMN 018522300 313.43 9,154 SH SH-DEF 1 8,970 0 184 ALLETE INC CMN 018522300 326.65 9,540 SH SH-DEF 2 9,540 0 0 ALLIANCE DATA SYS CORP CMN 018581108 2,205.28 37,051 SH SH-DEF 1 37,051 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,845.12 31,000 SH CAL SH-DEF 1 31,000 0 0 ALLIANCE DATA SYS CORP CMN 018581108 684.48 11,500 SH PUT SH-DEF 1 11,500 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,345.69 22,609 SH SH-DEF 2 22,609 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 486.17 120,340 SH SH-DEF 1 120,340 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 509.4 14,484 SH SH-DEF 1 11,484 0 3,000 ALLIANCE ONE INTL INC CMN 018772103 4,463.52 1,253,799 SH SH-DEF 1 1,253,799 0 0 ALLIANCE ONE INTL INC CMN 018772103 2,384.47 669,796 SH SH-DEF 2 669,796 0 0 ALLIANCE RES PARTNER L P CMN 01877R108 370.6 8,241 SH SH-DEF 1 5,313 0 2,928 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 5,018.44 194,212 SH SH-DEF 1 190,612 0 3,600 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 4,550.42 176,100 SH PUT SH-DEF 1 176,100 0 0 ALLIANCEBERNSTEIN INCOME FD CMN 01881E101 134.8 16,560 SH SH-DEF 1 16,560 0 0 ALLIANT ENERGY CORP CMN 018802108 6,693.2 210,876 SH SH-DEF 1 210,876 0 0 ALLIANT ENERGY CORP CMN 018802108 52,848.12 1,665,032 SH SH-DEF 2 1,535,671 0 129,361 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 735.26 776,000 PRN SH-DEF 1 776,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,869.59 46,239 SH SH-DEF 1 46,239 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 930.9 15,000 SH PUT SH-DEF 1 15,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 781.96 12,600 SH CAL SH-DEF 1 12,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 64,122.5 1,033,234 SH SH-DEF 2 1,012,611 0 20,623 ALLIANT TECHSYSTEMS INC CMN 018804104 143.98 2,320 SH OTHER 7,2 0 2,320 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 784.77 808,000 PRN SH-DEF 1 808,000 0 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 20.4 21,000 PRN SH-DEF 4 0 0 21,000 ALLIED HEALTHCARE INTL INC CMN 01923A109 122.96 53,000 SH SH-DEF 1 53,000 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 1,146.3 58,247 SH SH-DEF 1 58,247 0 0 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 381,660.28 8,410,319 SH SH-DEF 1 40,323 0 8,369,996 ALLIS CHALMERS ENERGY INC CMN 019645506 153.46 74,495 SH SH-DEF 1 74,495 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 24.93 12,100 SH PUT SH-DEF 1 12,100 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 5.97 2,900 SH CAL SH-DEF 1 2,900 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 39.76 19,300 SH SH-DEF 2 19,300 0 0 ALLOS THERAPEUTICS INC CMN 019777101 284.58 46,424 SH SH-DEF 1 46,424 0 0 ALLOS THERAPEUTICS INC CMN 019777101 145.04 23,660 SH SH-DEF 2 23,360 0 300 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 2,605.61 161,839 SH SH-DEF 1 161,839 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 2,018.94 125,400 SH PUT SH-DEF 1 125,400 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,964.2 122,000 SH CAL SH-DEF 1 122,000 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 360.67 22,402 SH SH-DEF 2 22,402 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 7,245 450,000 SH SH-DEF 3 450,000 0 0 ALLSTATE CORP CMN 020002101 19,584.67 681,680 SH SH-DEF 1 676,722 0 4,958 ALLSTATE CORP CMN 020002101 31,804.11 1,107,000 SH PUT SH-DEF 1 1,107,000 0 0 ALLSTATE CORP CMN 020002101 134,683.37 4,687,900 SH CAL SH-DEF 1 4,687,900 0 0 ALLSTATE CORP CMN 020002101 64,747.05 2,253,639 SH SH-DEF 2 2,180,857 0 72,782 ALLSTATE CORP CMN 020002101 241.71 8,413 SH SH-DEF 5 8,413 0 0 ALLSTATE CORP CMN 020002101 1,954.79 68,040 SH OTHER 7,2 0 68,040 0 ALMOST FAMILY INC CMN 020409108 1,329.23 38,054 SH SH-DEF 1 38,054 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,636.2 108,935 SH SH-DEF 1 108,235 0 700 ALON USA ENERGY INC CMN 020520102 90.06 14,160 SH SH-DEF 2 14,160 0 0 ALPHA NATURAL RES LLC CMN 02076X102 17,379.78 513,132 SH SH-DEF 1 502,967 0 10,165 ALPHA NATURAL RES LLC CMN 02076X102 10,867.26 320,852 SH CAL SH-DEF 1 320,852 0 0 ALPHA NATURAL RES LLC CMN 02076X102 13,415.91 396,100 SH PUT SH-DEF 1 396,100 0 0 ALPHA NATURAL RES LLC CMN 02076X102 1,965.85 58,041 SH SH-DEF 2 38,825 0 19,216 ALPHA NATURAL RES LLC CMN 02076X102 765.46 22,600 SH SH-DEF 3 22,600 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 46.49 10,020 SH SH-DEF 2 10,020 0 0 ALPINE GBL PREMIER PPTYS FD CMN 02083A103 76.99 14,257 SH SH-DEF 1 14,257 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 75.55 15,263 SH SH-DEF 1 15,263 0 0 ALTAIR NANOTECHNOLOGIES INC CMN 021373105 31.73 99,149 SH SH-DEF 1 99,149 0 0 ALTERA CORP CMN 021441100 38,048.27 1,533,586 SH SH-DEF 1 558,428 0 975,158 ALTERA CORP CMN 021441100 32,049.56 1,291,800 SH CAL SH-DEF 1 1,291,800 0 0 ALTERA CORP CMN 021441100 12,727.53 513,000 SH PUT SH-DEF 1 513,000 0 0 ALTERA CORP CMN 021441100 187,333.81 7,550,738 SH SH-DEF 2 6,669,488 0 881,250 ALTERA CORP CMN 021441100 435.91 17,570 SH OTHER 7,2 0 17,570 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 1,254.88 66,820 SH SH-DEF 1 66,820 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 18,295.98 974,227 SH SH-DEF 2 916,285 0 57,942 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 372.04 15,038 SH SH-DEF 1 15,038 0 0 ALTRA HLDGS INC CMN 02208R106 4,905.74 376,785 SH SH-DEF 2 353,647 0 23,138 ALTRIA GRP INC CMN 02209S103 343,330.43 17,132,257 SH SH-DEF 1 16,928,605 0 203,652 ALTRIA GRP INC CMN 02209S103 74,468.64 3,716,000 SH PUT SH-DEF 1 3,716,000 0 0 ALTRIA GRP INC CMN 02209S103 53,378.54 2,663,600 SH CAL SH-DEF 1 2,663,600 0 0 ALTRIA GRP INC CMN 02209S103 40,717.97 2,031,835 SH SH-DEF 2 1,808,582 0 223,253 ALTRIA GRP INC CMN 02209S103 39,317.44 1,961,948 SH SH-DEF 3 1,961,948 0 0 ALTRIA GRP INC CMN 02209S103 20.04 1,000 SH SH-DEF 7 1,000 0 0 ALTRIA GRP INC CMN 02209S103 539.88 26,940 SH OTHER 7,2 0 26,940 0 ALUMINA LTD CMN 022205108 166.67 33,135 SH SH-DEF 1 33,135 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,469.75 78,765 SH SH-DEF 1 78,765 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 3,830.9 205,300 SH CAL SH-DEF 1 205,300 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 4,118.26 220,700 SH PUT SH-DEF 1 220,700 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 381.01 11,092 SH SH-DEF 1 10,992 0 100 AMAG PHARMACEUTICALS INC CMN 00163U106 1,164.46 33,900 SH PUT SH-DEF 1 33,900 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 3,359.43 97,800 SH CAL SH-DEF 1 97,800 0 0 AMAZON COM INC CMN 023135106 102,539.31 938,489 SH SH-DEF 1 127,683 0 810,806 AMAZON COM INC CMN 023135106 145,140.98 1,328,400 SH PUT SH-DEF 1 1,328,400 0 0 AMAZON COM INC CMN 023135106 92,204.51 843,900 SH CAL SH-DEF 1 843,900 0 0 AMAZON COM INC CMN 023135106 75,555.48 691,520 SH SH-DEF 2 561,209 0 130,311 AMAZON COM INC CMN 023135106 2,242.78 20,527 SH SH-DEF 3 10,882 0 9,645 AMAZON COM INC CMN 023135106 2,578.54 23,600 SH PUT SH-DEF 3 23,600 0 0 AMAZON COM INC CMN 023135106 1,813.72 16,600 SH CAL SH-DEF 3 16,600 0 0 AMAZON COM INC CMN 023135106 947.39 8,671 SH OTHER 7,2 0 8,671 0 AMB PPTY CORP CMN 00163T109 4,410.25 186,008 SH SH-DEF 1 185,954 0 54 AMB PPTY CORP CMN 00163T109 12,455.65 525,333 SH SH-DEF 2 488,030 0 37,303 AMBAC FNCL GRP INC CMN 023139108 1,328.7 1,983,132 SH SH-DEF 1 1,982,182 0 950 AMBAC FNCL GRP INC CMN 023139108 483.81 722,100 SH CAL SH-DEF 1 722,100 0 0 AMBAC FNCL GRP INC CMN 023139108 652.98 974,600 SH PUT SH-DEF 1 974,600 0 0 AMBAC FNCL GRP INC CMN 023139108 170.3 254,179 SH SH-DEF 2 254,179 0 0 AMBASSADORS GRP INC CMN 023177108 1,414.76 125,311 SH SH-DEF 1 125,311 0 0 AMDOCS LTD ORD CMN G02602103 8,583.54 319,685 SH SH-DEF 1 305,776 0 13,909 AMDOCS LTD ORD CMN G02602103 2,615.19 97,400 SH CAL SH-DEF 1 97,400 0 0 AMDOCS LTD ORD CMN G02602103 604.12 22,500 SH PUT SH-DEF 1 22,500 0 0 AMDOCS LTD ORD CMN G02602103 5,260.53 195,923 SH SH-DEF 2 171,226 0 24,697 AMDOCS LTD ORD CMN G02602103 728.82 27,144 SH SH-DEF 3 0 0 27,144 AMDOCS LTD ORD CMN G02602103 44.73 1,666 SH OTHER 7,2 0 1,666 0 AMEDISYS INC CMN 023436108 817.72 18,593 SH SH-DEF 1 18,593 0 0 AMEDISYS INC CMN 023436108 4,793.82 109,000 SH PUT SH-DEF 1 109,000 0 0 AMEDISYS INC CMN 023436108 6,064.84 137,900 SH CAL SH-DEF 1 137,900 0 0 AMEDISYS INC CMN 023436108 48,480.12 1,102,322 SH SH-DEF 2 1,032,127 0 70,195 AMERCO CMN 023586100 1,429.65 25,970 SH SH-DEF 1 25,970 0 0 AMERCO CMN 023586100 260.94 4,740 SH SH-DEF 2 4,740 0 0 AMEREN CORP CMN 023608102 13,176.69 554,341 SH SH-DEF 1 553,826 0 515 AMEREN CORP CMN 023608102 763.02 32,100 SH CAL SH-DEF 1 32,100 0 0 AMEREN CORP CMN 023608102 789.16 33,200 SH PUT SH-DEF 1 33,200 0 0 AMEREN CORP CMN 023608102 14,140.44 594,886 SH SH-DEF 2 545,686 0 49,200 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 5,976.92 125,830 SH SH-DEF 1 118,234 0 7,596 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 11,390.5 239,800 SH PUT SH-DEF 1 239,800 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 9,001.25 189,500 SH CAL SH-DEF 1 189,500 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 47,387.19 997,625 SH SH-DEF 2 875,125 0 122,500 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 5,396.71 113,615 SH SH-DEF 3 110,315 0 3,300 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 384.7 8,099 SH SH-DEF 5 8,099 0 0 AMERICA SVC GROUP INC CMN 02364L109 214.02 12,443 SH SH-DEF 1 12,443 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 1,268.07 172,997 SH SH-DEF 1 172,997 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,513.46 342,900 SH CAL SH-DEF 1 342,900 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,045.07 279,000 SH PUT SH-DEF 1 279,000 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 172.94 23,594 SH SH-DEF 2 23,594 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 6,957.75 254,956 SH SH-DEF 1 254,956 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 64,216.59 2,353,118 SH SH-DEF 2 2,264,643 0 88,475 AMERICAN CAP LTD CMN 02503Y103 9,665.07 2,005,201 SH SH-DEF 1 2,005,201 0 0 AMERICAN CAP LTD CMN 02503Y103 3,668.98 761,200 SH CAL SH-DEF 1 761,200 0 0 AMERICAN CAP LTD CMN 02503Y103 2,827.89 586,700 SH PUT SH-DEF 1 586,700 0 0 AMERICAN CAP LTD CMN 02503Y103 2,391.07 496,073 SH SH-DEF 2 424,734 0 71,339 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2,551.09 96,559 SH SH-DEF 1 96,559 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 3,714.65 140,600 SH CAL SH-DEF 1 140,600 0 0 AMERICAN COMMERCIAL LINES CMN 025195405 2,810.33 124,848 SH SH-DEF 2 124,770 0 78 AMERICAN DAIRY INC CMN 025334103 461.43 28,930 SH SH-DEF 1 28,930 0 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 394.06 32,540 SH SH-DEF 1 32,540 0 0 AMERICAN DG ENERGY INC CMN 025398108 752.12 241,839 SH SH-DEF 1 241,839 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 15,272 1,299,745 SH SH-DEF 1 1,299,745 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 7,722.1 657,200 SH PUT SH-DEF 1 657,200 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 2,722.48 231,700 SH CAL SH-DEF 1 231,700 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 450.26 38,320 SH SH-DEF 2 38,120 0 200 AMERICAN ELECTRIC POWER INC CMN 025537101 7,609.85 235,599 SH SH-DEF 1 221,432 0 14,167 AMERICAN ELECTRIC POWER INC CMN 025537101 6,711.94 207,800 SH PUT SH-DEF 1 207,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 10,361.84 320,800 SH CAL SH-DEF 1 320,800 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 227,351.82 7,038,756 SH SH-DEF 2 6,893,096 0 145,660 AMERICAN ELECTRIC POWER INC CMN 025537101 1,012.15 31,336 SH SH-DEF 3 29,876 0 1,460 AMERICAN ELECTRIC POWER INC CMN 025537101 5,426.04 167,989 SH OTHER 7,2 0 167,989 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1,202.75 116,546 SH SH-DEF 1 116,546 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 33,826.46 3,277,758 SH SH-DEF 2 3,103,220 0 174,538 AMERICAN EXPRESS CO CMN 025816109 40,444.3 1,018,748 SH SH-DEF 1 734,320 0 284,428 AMERICAN EXPRESS CO CMN 025816109 22,887.05 576,500 SH CAL SH-DEF 1 576,500 0 0 AMERICAN EXPRESS CO CMN 025816109 84,600.7 2,131,000 SH PUT SH-DEF 1 2,131,000 0 0 AMERICAN EXPRESS CO CMN 025816109 46,847.55 1,180,039 SH SH-DEF 2 1,180,039 0 0 AMERICAN EXPRESS CO CMN 025816109 4,698.61 118,353 SH SH-DEF 3 44,353 0 74,000 AMERICAN FNCL GRP INC OHIO CMN 025932104 2,873.63 105,184 SH SH-DEF 1 105,184 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,124.49 41,160 SH SH-DEF 2 41,160 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 2,018.58 107,600 SH SH-DEF 1 107,600 0 0 AMERICAN INTL GROUP INC CMN 026874784 3,345.23 97,132 SH SH-DEF 1 89,998 0 7,134 AMERICAN INTL GROUP INC CMN 026874784 28,238.39 819,930 SH PUT SH-DEF 1 819,930 0 0 AMERICAN INTL GROUP INC CMN 026874784 13,218.07 383,800 SH CAL SH-DEF 1 383,800 0 0 AMERICAN INTL GROUP INC CMN 026874784 3,271.97 95,005 SH SH-DEF 2 95,005 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 209.37 3,960 SH SH-DEF 2 3,940 0 20 AMERICAN MED SYS HLDGS INC CMN 02744M108 1,106.29 50,013 SH SH-DEF 1 50,013 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 21,367.04 965,960 SH SH-DEF 2 908,645 0 57,315 AMERICAN NATL INS CO CMN 028591105 1,167.1 14,414 SH SH-DEF 1 14,414 0 0 AMERICAN NATL INS CO CMN 028591105 1,139.17 14,069 SH SH-DEF 2 14,069 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 411.67 163,361 SH SH-DEF 1 163,361 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 143.96 57,127 SH SH-DEF 2 57,127 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 2,150.4 69,705 SH SH-DEF 1 69,705 0 0 AMERICAN PHYSICIANS SVC GRP INC CMN 028882108 251.13 10,271 SH SH-DEF 1 10,271 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 330.33 7,559 SH SH-DEF 1 7,559 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 181.99 15,065 SH SH-DEF 2 15,065 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 1,237.86 141,794 SH SH-DEF 1 141,794 0 0 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 311.49 19,815 SH SH-DEF 1 19,815 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 2,208.57 28,980 SH SH-DEF 1 28,980 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 1,882.39 24,700 SH PUT SH-DEF 1 24,700 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 2,004.32 26,300 SH CAL SH-DEF 1 26,300 0 0 AMERICAN SOFTWARE INC CMN 029683109 627.18 135,754 SH SH-DEF 1 135,754 0 0 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 374.62 41,349 SH SH-DEF 1 50 0 41,299 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 13,968.37 523,356 SH SH-DEF 1 521,689 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 23,022.79 862,600 SH PUT SH-DEF 1 862,600 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 3,704.57 138,800 SH CAL SH-DEF 1 138,800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 482.42 18,075 SH SH-DEF 2 18,075 0 0 AMERICAN TOWER CORP CL A CMN 029912201 26,515.19 595,847 SH SH-DEF 1 549,771 0 46,076 AMERICAN TOWER CORP CL A CMN 029912201 5,802.8 130,400 SH CAL SH-DEF 1 130,400 0 0 AMERICAN TOWER CORP CL A CMN 029912201 36,890.5 829,000 SH PUT SH-DEF 1 829,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 858,468.01 19,291,416 SH SH-DEF 2 15,897,127 0 3,394,289 AMERICAN TOWER CORP CL A CMN 029912201 858.85 19,300 SH SH-DEF 3 19,300 0 0 AMERICAN TOWER CORP CL A CMN 029912201 1,212.98 27,258 SH OTHER 7,2 0 27,258 0 AMERICAN VANGUARD CORP CMN 030371108 508.02 64,063 SH SH-DEF 1 64,063 0 0 AMERICAN WOODMARK CORP CMN 030506109 754.59 44,128 SH SH-DEF 2 44,128 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 4,549.7 220,859 SH SH-DEF 1 208,934 0 11,925 AMERICAN WTR WKS CO INC NEW CMN 030420103 781.38 37,931 SH SH-DEF 2 37,931 0 0 AMERICAS CAR-MART INC CMN 03062T105 631.54 27,907 SH SH-DEF 1 27,907 0 0 AMERICREDIT CORP CMN 03060R101 4,457.29 244,637 SH SH-DEF 1 244,637 0 0 AMERICREDIT CORP CMN 03060R101 5,934.25 325,700 SH CAL SH-DEF 1 325,700 0 0 AMERICREDIT CORP CMN 03060R101 440.92 24,200 SH PUT SH-DEF 1 24,200 0 0 AMERICREDIT CORP CMN 03060R101 11,383.44 624,777 SH SH-DEF 2 516,040 0 108,737 AMERICREDIT CORP CMN 03060R101 41.85 2,297 SH OTHER 7,2 0 2,297 0 AMERICREDIT CORP 0.75% 09/15/2011 CNV 03060RAP6 11,103.89 11,900,000 PRN SH-DEF 1 11,900,000 0 0 AMERICREDIT CORP 2.125% 09/15/2013 CNV 03060RAR2 86.56 100,000 PRN SH-DEF 1 100,000 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,653.78 39,985 SH SH-DEF 1 16,745 0 23,240 AMERIGON INC CMN 03070L300 678.13 91,888 SH SH-DEF 1 91,888 0 0 AMERIGON INC CMN 03070L300 3,867.21 524,012 SH SH-DEF 2 524,012 0 0 AMERIGROUP CORP CMN 03073T102 48,563.09 1,495,169 SH SH-DEF 1 1,494,269 0 900 AMERIGROUP CORP CMN 03073T102 554.43 17,070 SH SH-DEF 2 17,070 0 0 AMERIGRP CORP 2.00% 05/15/12 CNV 03073TAB8 505.62 500,000 PRN SH-DEF 1 500,000 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 5,933.52 164,227 SH SH-DEF 1 152,221 0 12,006 AMERIPRISE FINANCIAL INC CMN 03076C106 603.37 16,700 SH CAL SH-DEF 1 16,700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 1,578.88 43,700 SH PUT SH-DEF 1 43,700 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 9,891.09 273,764 SH SH-DEF 2 273,689 0 75 AMERIS BANCORP CMN 03076K108 318.1 32,930 SH SH-DEF 1 32,930 0 0 AMERISAFE INC CMN 03071H100 650.61 37,072 SH SH-DEF 1 37,072 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 6,811.2 214,526 SH SH-DEF 1 214,526 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 2,968.62 93,500 SH PUT SH-DEF 1 93,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 3,321.05 104,600 SH CAL SH-DEF 1 104,600 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 11,637.93 366,549 SH SH-DEF 2 244,739 0 121,810 AMERISTAR CASINOS INC CMN 03070Q101 995.26 66,086 SH SH-DEF 1 66,086 0 0 AMERISTAR CASINOS INC CMN 03070Q101 649.09 43,100 SH CAL SH-DEF 1 43,100 0 0 AMERISTAR CASINOS INC CMN 03070Q101 115.96 7,700 SH PUT SH-DEF 1 7,700 0 0 AMERISTAR CASINOS INC CMN 03070Q101 10,669.6 708,473 SH SH-DEF 2 667,189 0 41,284 AMERON INTL CORP CMN 030710107 203.98 3,381 SH SH-DEF 1 3,381 0 0 AMETEK INC NEW CMN 031100100 1,317.04 32,803 SH SH-DEF 1 32,803 0 0 AMETEK INC NEW CMN 031100100 1,042.25 25,959 SH SH-DEF 2 25,819 0 140 AMEX SPDR TR INT UTILS CMN 81369Y886 18,260.85 646,173 SH SH-DEF 1 487,231 0 158,942 AMEX SPDR TR INT UTILS CMN 81369Y886 27,974.57 989,900 SH PUT SH-DEF 1 989,900 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 22,851.04 808,600 SH CAL SH-DEF 1 808,600 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 4,446.05 152,628 SH SH-DEF 1 134,614 0 18,014 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 93,559.73 3,211,800 SH PUT SH-DEF 1 3,211,800 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 96,330 3,306,900 SH CAL SH-DEF 1 3,306,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 2,723.36 93,490 SH SH-DEF 2 93,490 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 47,089.83 1,669,852 SH SH-DEF 1 1,648,143 0 21,709 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 86,413.26 3,064,300 SH CAL SH-DEF 1 3,064,300 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 112,543.38 3,990,900 SH PUT SH-DEF 1 3,990,900 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 28,312.29 1,003,982 SH SH-DEF 2 1,003,982 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 14,325.6 508,000 SH SH-DEF 3 508,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 74,314.85 1,495,871 SH SH-DEF 1 1,177,697 0 318,174 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 273,299.62 5,501,200 SH PUT SH-DEF 1 5,501,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 147,027.96 2,959,500 SH CAL SH-DEF 1 2,959,500 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 970.25 19,530 SH SH-DEF 2 19,530 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 5,715.39 115,044 SH SH-DEF 3 39,301 0 75,743 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 690.55 13,900 SH CAL SH-DEF 3 13,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 535.65 10,782 SH SH-DEF 4 0 0 10,782 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,258.45 45,460 SH SH-DEF 6 0 0 45,460 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 139,833.24 10,125,506 SH SH-DEF 1 9,725,024 0 400,482 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 249,916.81 18,096,800 SH CAL SH-DEF 1 18,056,800 0 40,000 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 527,667.67 38,209,100 SH PUT SH-DEF 1 38,209,100 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 28,193.93 2,041,559 SH SH-DEF 2 2,041,559 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 114,382.71 8,282,600 SH PUT SH-DEF 2 8,282,600 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 5,609.03 406,157 SH SH-DEF 3 7 0 406,150 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 345.25 25,000 SH SH-DEF 4 0 0 25,000 AMEX SPDR TR SBI INT INDS CMN 81369Y704 17,120.24 624,143 SH SH-DEF 1 443,558 0 180,585 AMEX SPDR TR SBI INT INDS CMN 81369Y704 30,000.19 1,093,700 SH CAL SH-DEF 1 1,093,700 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 172,361.89 6,283,700 SH PUT SH-DEF 1 6,283,700 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 17,165.69 625,800 SH SH-DEF 3 620,000 0 5,800 AMEX SPDR TR SBI INT TECH CMN 81369Y803 121,148.11 5,938,633 SH SH-DEF 1 4,526,918 0 1,411,715 AMEX SPDR TR SBI INT TECH CMN 81369Y803 155,904.96 7,642,400 SH CAL SH-DEF 1 7,642,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 183,736.68 9,006,700 SH PUT SH-DEF 1 9,006,700 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 19,787.12 969,957 SH SH-DEF 3 0 0 969,957 AMEX SPDR TR SBI INT TECH CMN 81369Y803 1,089.16 53,390 SH SH-DEF 4 0 0 53,390 AMEX SPDR TR SBI INT TECH CMN 81369Y803 741.74 36,360 SH SH-DEF 6 0 0 36,360 AMEX SPDR TR SBI MATLS CMN 81369Y100 14,390.06 507,228 SH SH-DEF 1 478,000 0 29,228 AMEX SPDR TR SBI MATLS CMN 81369Y100 63,937.47 2,253,700 SH PUT SH-DEF 1 2,253,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 52,898.7 1,864,600 SH CAL SH-DEF 1 1,864,600 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 58,425.78 2,291,207 SH SH-DEF 1 2,253,475 0 37,732 AMEX SPDR TR SBI STPLS CMN 81369Y308 81,883.05 3,211,100 SH CAL SH-DEF 1 3,211,100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 113,135.85 4,436,700 SH PUT SH-DEF 1 4,436,700 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 31,282 1,226,745 SH SH-DEF 2 1,226,745 0 0 AMGEN INC CMN 031162100 46,202.16 878,368 SH SH-DEF 1 707,446 0 170,922 AMGEN INC CMN 031162100 46,782.44 889,400 SH CAL SH-DEF 1 889,400 0 0 AMGEN INC CMN 031162100 83,902.26 1,595,100 SH PUT SH-DEF 1 1,595,100 0 0 AMGEN INC CMN 031162100 261,150.48 4,964,838 SH SH-DEF 2 4,063,701 0 901,137 AMGEN INC CMN 031162100 237.02 4,506 SH SH-DEF 3 4,506 0 0 AMGEN INC CMN 031162100 3,945 75,000 SH CAL SH-DEF 3 75,000 0 0 AMGEN INC CMN 031162100 2,377.99 45,209 SH OTHER 7,2 0 45,209 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 55.38 56,000 PRN SH-DEF 1 56,000 0 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 107.1 108,000 PRN SH-DEF 1 8,000 0 100,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 10.91 11,000 PRN SH-DEF 4 0 0 11,000 AMICUS THERAPEUTICS INC CMN 03152W109 44.22 19,741 SH SH-DEF 1 19,741 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,906.23 345,959 SH SH-DEF 1 345,959 0 0 AMKOR TECHNOLOGY INC CMN 031652100 267.79 48,600 SH PUT SH-DEF 1 48,600 0 0 AMKOR TECHNOLOGY INC CMN 031652100 832.56 151,100 SH CAL SH-DEF 1 151,100 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,660.12 301,292 SH SH-DEF 2 301,292 0 0 AMKOR TECHNOLOGY INC 2.50% 05/15/2011 CNV 031652AX8 44.08 50,000 PRN SH-DEF 1 50,000 0 0 AMN HLTHCR SVCS INC CMN 001744101 967.04 129,284 SH SH-DEF 1 129,284 0 0 AMN HLTHCR SVCS INC CMN 001744101 2,800.48 374,396 SH SH-DEF 2 374,336 0 60 AMPAL AMERICAN ISRAEL CMN 032015109 31.65 20,031 SH SH-DEF 1 20,031 0 0 AMPCO-PITTSBURG CORP CMN 032037103 1,096.12 52,622 SH SH-DEF 1 52,622 0 0 AMPHENOL CORP CL A CMN 032095101 2,569.7 65,420 SH SH-DEF 1 64,451 0 969 AMPHENOL CORP CL A CMN 032095101 675.62 17,200 SH CAL SH-DEF 1 17,200 0 0 AMPHENOL CORP CL A CMN 032095101 381.02 9,700 SH PUT SH-DEF 1 9,700 0 0 AMPHENOL CORP CL A CMN 032095101 216,772.61 5,518,651 SH SH-DEF 2 5,128,381 0 390,270 AMPHENOL CORP CL A CMN 032095101 201.11 5,120 SH OTHER 7,2 0 5,120 0 AMR CORP DEL CMN 001765106 2,656.69 391,842 SH SH-DEF 1 391,842 0 0 AMR CORP DEL CMN 001765106 6,775.25 999,300 SH PUT SH-DEF 1 999,300 0 0 AMR CORP DEL CMN 001765106 9,738.79 1,436,400 SH CAL SH-DEF 1 1,436,400 0 0 AMR CORP DEL CMN 001765106 488.08 71,988 SH SH-DEF 2 65,060 0 6,928 AMREP CORP CMN 032159105 227.47 18,082 SH SH-DEF 2 17,862 0 220 AMSURG CORP CMN 03232P405 386.82 21,707 SH SH-DEF 1 21,707 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 954.03 79,238 SH SH-DEF 1 79,238 0 0 AMYLIN PHARMA INC 2.50% 04/15/2011 CNV 032346AD0 491.79 500,000 PRN SH-DEF 1 500,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 10,402.06 553,301 SH SH-DEF 1 125,932 0 427,369 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 1,217.79 1,429,000 PRN SH-DEF 1 0 0 1,429,000 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,297.2 69,000 SH PUT SH-DEF 1 69,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,647.2 194,000 SH CAL SH-DEF 1 194,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 77,576.85 4,126,428 SH SH-DEF 2 4,046,934 0 79,494 AMYLIN PHARMACEUTICALS INC CMN 032346108 167.51 8,910 SH OTHER 7,2 0 8,910 0 ANADARKO PETROLEUM CORP CMN 032511107 19,225.5 532,710 SH SH-DEF 1 461,370 0 71,340 ANADARKO PETROLEUM CORP CMN 032511107 37,926.98 1,050,900 SH PUT SH-DEF 1 1,050,900 0 0 ANADARKO PETROLEUM CORP CMN 032511107 21,368.89 592,100 SH CAL SH-DEF 1 592,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 12,181.6 337,534 SH SH-DEF 2 327,499 0 10,035 ANADARKO PETROLEUM CORP CMN 032511107 242.2 6,711 SH SH-DEF 5 6,711 0 0 ANADIGICS INC CMN 032515108 94.88 21,761 SH SH-DEF 2 21,761 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 35.66 18,574 SH SH-DEF 3 18,574 0 0 ANALOG DEVICES INC CMN 032654105 15,101.93 542,065 SH SH-DEF 1 498,979 0 43,086 ANALOG DEVICES INC CMN 032654105 2,003.13 71,900 SH CAL SH-DEF 1 71,900 0 0 ANALOG DEVICES INC CMN 032654105 3,566.08 128,000 SH PUT SH-DEF 1 128,000 0 0 ANALOG DEVICES INC CMN 032654105 8,354.82 299,886 SH SH-DEF 2 299,206 0 680 ANALOGIC CORP NEW CMN 032657207 584.3 12,839 SH SH-DEF 1 12,839 0 0 ANALOGIC CORP NEW CMN 032657207 417.74 9,179 SH SH-DEF 2 9,179 0 0 ANAREN MICROWAVE INC CMN 032744104 1,130.18 75,648 SH SH-DEF 1 75,648 0 0 ANDERSONS INC/THE CMN 034164103 857.31 26,306 SH SH-DEF 1 26,306 0 0 ANDERSONS INC/THE CMN 034164103 1,000.51 30,700 SH CAL SH-DEF 1 30,700 0 0 ANDERSONS INC/THE CMN 034164103 557.29 17,100 SH PUT SH-DEF 1 17,100 0 0 ANGIODYNAMICS INC CMN 03475V101 286.03 19,392 SH SH-DEF 1 19,392 0 0 ANGIODYNAMICS INC CMN 03475V101 823.18 55,809 SH SH-DEF 2 50,303 0 5,506 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 3,820.09 88,469 SH SH-DEF 1 81,869 0 6,600 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 22,622 523,900 SH CAL SH-DEF 1 523,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 22,647.91 524,500 SH PUT SH-DEF 1 524,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 9,912.38 229,559 SH SH-DEF 2 178,959 0 50,600 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 6,951.98 161,000 SH SH-DEF 3 161,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 21,590 500,000 SH PUT SH-DEF 3 500,000 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 296.75 6,181 SH SH-DEF 2 6,181 0 0 ANIXTER INTL INC CMN 035290105 6,277.62 147,362 SH SH-DEF 1 147,362 0 0 ANIXTER INTL INC CMN 035290105 23,263.56 546,093 SH SH-DEF 2 513,791 0 32,302 ANIXTER INTL INC CNV 035290AJ4 9.15 10,000 PRN SH-DEF 4 0 0 10,000 ANNALY CAP MGMT INC CNV 035710AA0 871.25 850,000 PRN SH-DEF 1 850,000 0 0 ANNALY MTG MGMT INC CMN 035710409 7,612.11 443,855 SH SH-DEF 1 390,096 0 53,759 ANNALY MTG MGMT INC CMN 035710409 26,712.84 1,557,600 SH CAL SH-DEF 1 1,557,600 0 0 ANNALY MTG MGMT INC CMN 035710409 23,790.48 1,387,200 SH PUT SH-DEF 1 1,387,200 0 0 ANNALY MTG MGMT INC CMN 035710409 21,047.56 1,227,263 SH SH-DEF 2 1,153,829 0 73,434 ANNALY MTG MGMT INC CMN 035710409 263.63 15,372 SH OTHER 7,2 0 15,372 0 ANNTAYLOR STORES CORP CMN 036115103 2,296.25 141,134 SH SH-DEF 1 141,134 0 0 ANNTAYLOR STORES CORP CMN 036115103 2,748 168,900 SH CAL SH-DEF 1 168,900 0 0 ANNTAYLOR STORES CORP CMN 036115103 2,541.37 156,200 SH PUT SH-DEF 1 156,200 0 0 ANNTAYLOR STORES CORP CMN 036115103 6,998.08 430,122 SH SH-DEF 2 384,684 0 45,438 ANSYS INC CMN 03662Q105 2,853.77 70,342 SH SH-DEF 1 70,342 0 0 ANSYS INC CMN 03662Q105 1,032.38 25,447 SH SH-DEF 2 25,447 0 0 ANWORTH MTG ASSET CORP CMN 037347101 637.71 89,566 SH SH-DEF 1 87,366 0 2,200 ANWORTH MTG ASSET CORP CMN 037347101 144.11 20,240 SH SH-DEF 2 20,240 0 0 AOL INC CMN 00184X105 4,590.85 220,820 SH SH-DEF 1 212,756 0 8,064 AOL INC CMN 00184X105 4,619.29 222,188 SH PUT SH-DEF 1 222,188 0 0 AOL INC CMN 00184X105 5,543.86 266,660 SH CAL SH-DEF 1 266,660 0 0 AOL INC CMN 00184X105 1,625.53 78,188 SH SH-DEF 2 70,773 0 7,415 AON CORP CMN 037389103 6,395.78 172,300 SH SH-DEF 1 158,583 0 13,717 AON CORP CMN 037389103 527.1 14,200 SH CAL SH-DEF 1 14,200 0 0 AON CORP CMN 037389103 4,521.22 121,800 SH PUT SH-DEF 1 121,800 0 0 AON CORP CMN 037389103 6,262.96 168,722 SH SH-DEF 2 168,686 0 36 AOXING PHARMACEUTICAL CO INC CMN 03740A106 877.01 269,020 SH SH-DEF 1 269,020 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 678.33 119,005 SH SH-DEF 1 119,005 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 60.42 10,600 SH SH-DEF 2 10,600 0 0 APACHE CORP CMN 037411105 15,263.98 181,304 SH SH-DEF 1 176,139 0 5,165 APACHE CORP CMN 037411105 31,882.75 378,700 SH CAL SH-DEF 1 378,700 0 0 APACHE CORP CMN 037411105 33,389.75 396,600 SH PUT SH-DEF 1 396,600 0 0 APACHE CORP CMN 037411105 22,536.23 267,683 SH SH-DEF 2 235,725 0 31,958 APACHE CORP CMN 037411105 294.75 3,501 SH SH-DEF 3 3,501 0 0 APACHE CORP CMN 037411105 115.09 1,367 SH OTHER 7,2 0 1,367 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 3,065.01 158,235 SH SH-DEF 1 155,570 0 2,665 APARTMENT INVT & MGMT CO CL A CMN 03748R101 13,939.79 719,659 SH SH-DEF 2 719,659 0 0 APOGEE ENTERPRISES INC CMN 037598109 2,309.28 213,230 SH SH-DEF 1 213,230 0 0 APOGEE ENTERPRISES INC CMN 037598109 1,336.89 123,443 SH SH-DEF 2 123,443 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 166.9 10,140 SH SH-DEF 2 10,140 0 0 APOLLO GRP CL A CMN 037604105 37,717.65 888,101 SH SH-DEF 1 888,101 0 0 APOLLO GRP CL A CMN 037604105 21,154.31 498,100 SH PUT SH-DEF 1 498,100 0 0 APOLLO GRP CL A CMN 037604105 41,760.75 983,300 SH CAL SH-DEF 1 983,300 0 0 APOLLO GRP CL A CMN 037604105 15,097.45 355,485 SH SH-DEF 2 286,410 0 69,075 APOLLO GRP CL A CMN 037604105 278.01 6,546 SH OTHER 7,2 0 6,546 0 APOLLO INVT CORP CMN 03761U106 4,739.29 507,962 SH SH-DEF 1 503,450 0 4,512 APOLLO INVT CORP CMN 03761U106 11,896.02 1,275,029 SH SH-DEF 2 1,205,951 0 69,078 APPLE COMPUTER INC CMN 037833100 258,101.56 1,026,126 SH SH-DEF 1 628,008 0 398,118 APPLE COMPUTER INC CMN 037833100 905,709.22 3,600,800 SH CAL SH-DEF 1 3,600,600 0 200 APPLE COMPUTER INC CMN 037833100 951,688.91 3,783,600 SH PUT SH-DEF 1 3,783,600 0 0 APPLE COMPUTER INC CMN 037833100 1,190,476.27 4,732,940 SH SH-DEF 2 3,975,564 0 757,376 APPLE COMPUTER INC CMN 037833100 25,153 100,000 SH PUT SH-DEF 2 100,000 0 0 APPLE COMPUTER INC CMN 037833100 7,529.3 29,934 SH SH-DEF 3 11,123 0 18,811 APPLE COMPUTER INC CMN 037833100 109,843.15 436,700 SH CAL SH-DEF 3 436,700 0 0 APPLE COMPUTER INC CMN 037833100 12,073.44 48,000 SH PUT SH-DEF 3 48,000 0 0 APPLE COMPUTER INC CMN 037833100 22,963.68 91,296 SH SH-DEF 6 225 0 91,071 APPLE COMPUTER INC CMN 037833100 282.97 1,125 SH SH-DEF 7 1,125 0 0 APPLE COMPUTER INC CMN 037833100 2,350.55 9,345 SH OTHER 7,2 0 9,345 0 APPLIED ENERGETICS INC CMN 03819M106 184.49 179,118 SH SH-DEF 1 179,118 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 2,672.1 105,533 SH SH-DEF 1 105,533 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 13,140.62 518,982 SH SH-DEF 2 488,243 0 30,739 APPLIED MATERIALS INC CMN 038222105 19,710.26 1,639,789 SH SH-DEF 1 1,589,708 0 50,081 APPLIED MATERIALS INC CMN 038222105 21,001.34 1,747,200 SH PUT SH-DEF 1 1,747,200 0 0 APPLIED MATERIALS INC CMN 038222105 15,437.29 1,284,300 SH CAL SH-DEF 1 1,284,300 0 0 APPLIED MATERIALS INC CMN 038222105 9,405.6 782,496 SH SH-DEF 2 781,296 0 1,200 APPLIED MATERIALS INC CMN 038222105 1,879.03 156,325 SH SH-DEF 3 6,060 0 150,265 APPLIED MICRO CIRCUITS CORP CMN 03822W406 423.83 40,442 SH SH-DEF 1 40,442 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 6,104.87 582,526 SH SH-DEF 2 477,135 0 105,391 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 799.17 40,670 SH SH-DEF 1 40,670 0 0 APPROACH RESOURCES INC CMN 03834A103 373.76 54,325 SH SH-DEF 1 54,325 0 0 APTARGROUP INC CMN 038336103 1,226.69 32,435 SH SH-DEF 1 30,935 0 1,500 APTARGROUP INC CMN 038336103 547.52 14,477 SH SH-DEF 2 13,939 0 538 AQUA AMER INC CMN 03836W103 3,835.94 216,965 SH SH-DEF 1 216,965 0 0 AQUA AMER INC CMN 03836W103 1,120.63 63,384 SH SH-DEF 2 63,384 0 0 AQUA AMER INC CMN 03836W103 290.41 16,426 SH SH-DEF 3 16,426 0 0 ARBITRON INC CMN 03875Q108 347.57 13,561 SH SH-DEF 1 13,561 0 0 ARBITRON INC CMN 03875Q108 719.43 28,070 SH SH-DEF 2 28,070 0 0 ARBOR REALTY TR INC CMN 038923108 123.89 24,151 SH SH-DEF 1 24,151 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,491.58 55,739 SH SH-DEF 1 15,655 0 40,084 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 24,195.02 20,746,000 PRN SH-DEF 1 20,746,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,139.98 42,600 SH PUT SH-DEF 1 42,600 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 252.13 9,422 SH SH-DEF 2 9,422 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 13,380 500,000 SH PUT SH-DEF 2 500,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 120,553.8 4,505,000 SH SH-DEF 3 4,505,000 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 1,886.27 25,319 SH SH-DEF 1 25,019 0 300 ARCH CAPITAL GROUP LTD CMN G0450A105 988.54 13,269 SH SH-DEF 2 13,269 0 0 ARCH CHEMICALS INC CMN 03937R102 1,182.57 38,470 SH SH-DEF 1 38,470 0 0 ARCH CHEMICALS INC CMN 03937R102 404.54 13,160 SH SH-DEF 2 13,160 0 0 ARCH COAL INC CMN 039380100 6,961.25 351,401 SH SH-DEF 1 350,901 0 500 ARCH COAL INC CMN 039380100 9,843.59 496,900 SH PUT SH-DEF 1 496,900 0 0 ARCH COAL INC CMN 039380100 8,007.2 404,200 SH CAL SH-DEF 1 404,200 0 0 ARCH COAL INC CMN 039380100 1,324.87 66,879 SH SH-DEF 2 66,879 0 0 ARCH COAL INC CMN 039380100 24,782.31 1,251,000 SH CAL SH-DEF 2 1,251,000 0 0 ARCH COAL INC CMN 039380100 996.56 50,306 SH SH-DEF 3 50,306 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 21,840.16 845,862 SH SH-DEF 1 838,862 0 7,000 ARCHER DANIELS MIDLAND CO CNV 039483AW2 147.03 156,000 PRN SH-DEF 1 156,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 7,485.22 289,900 SH CAL SH-DEF 1 289,900 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 13,028.77 504,600 SH PUT SH-DEF 1 504,600 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 262,150.69 10,153,009 SH SH-DEF 2 9,266,849 0 886,160 ARCHER DANIELS MIDLAND CO CMN 039483102 5,789.64 224,231 SH SH-DEF 3 224,231 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 5,429.58 210,286 SH OTHER 7,2 0 210,286 0 ARCHIPELAGO LEARNING INC CMN 03956P102 362.97 31,756 SH SH-DEF 1 31,756 0 0 ARCSIGHT INC CMN 039666102 1,196.9 53,457 SH SH-DEF 1 53,457 0 0 ARCTIC CAT INC CMN 039670104 415.69 45,630 SH SH-DEF 1 45,630 0 0 ARDEN GRP INC CMN 039762109 358.16 4,076 SH SH-DEF 1 76 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 1,041.61 339,286 SH SH-DEF 1 339,286 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 1,521.49 495,600 SH PUT SH-DEF 1 495,600 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 159.03 51,800 SH CAL SH-DEF 1 51,800 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 83.07 27,060 SH SH-DEF 2 26,840 0 220 ARENA RESOURCES INC CMN 040049108 14,102.22 442,076 SH SH-DEF 1 442,076 0 0 ARENA RESOURCES INC CMN 040049108 354.09 11,100 SH PUT SH-DEF 1 11,100 0 0 ARENA RESOURCES INC CMN 040049108 548.68 17,200 SH CAL SH-DEF 1 17,200 0 0 ARENA RESOURCES INC CMN 040049108 229.04 7,180 SH SH-DEF 2 7,180 0 0 ARES CAPITAL CORP CMN 04010L103 11,960.62 954,559 SH SH-DEF 1 950,559 0 4,000 ARES CAPITAL CORP CMN 04010L103 946.67 75,552 SH PUT SH-DEF 1 75,552 0 0 ARES CAPITAL CORP CMN 04010L103 1,967.16 156,996 SH CAL SH-DEF 1 156,996 0 0 ARES CAPITAL CORP CMN 04010L103 15,368.2 1,226,512 SH SH-DEF 2 1,168,549 0 57,963 ARGO GROUP INTL HLDGS LTD CMN G0464B107 303.54 9,923 SH SH-DEF 2 9,923 0 0 ARGON ST INC CMN 040149106 2,051.91 59,840 SH SH-DEF 1 59,840 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 533.8 189,290 SH SH-DEF 1 189,290 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 33.84 12,000 SH PUT SH-DEF 1 12,000 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 227.86 80,800 SH CAL SH-DEF 1 80,800 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 69.37 24,600 SH SH-DEF 2 24,600 0 0 ARIBA INC CMN 04033V203 311.99 19,585 SH SH-DEF 1 19,567 0 18 ARIBA INC CMN 04033V203 116.29 7,300 SH CAL SH-DEF 1 7,300 0 0 ARIBA INC CMN 04033V203 58.94 3,700 SH PUT SH-DEF 1 3,700 0 0 ARIBA INC CMN 04033V203 366.39 23,000 SH SH-DEF 2 22,800 0 200 ARKANSAS BEST CORP DEL CMN 040790107 2,372.26 114,326 SH SH-DEF 1 114,326 0 0 ARKANSAS BEST CORP DEL CMN 040790107 2,527.35 121,800 SH PUT SH-DEF 1 121,800 0 0 ARKANSAS BEST CORP DEL CMN 040790107 2,158 104,000 SH CAL SH-DEF 1 104,000 0 0 ARKANSAS BEST CORP DEL CMN 040790107 726.25 35,000 SH SH-DEF 2 33,925 0 1,075 ARM HLDGS PLC SP ADR CMN 042068106 4,242.66 342,150 SH SH-DEF 1 332,150 0 10,000 ARM HLDGS PLC SP ADR CMN 042068106 744 60,000 SH CAL SH-DEF 1 60,000 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 3,351.76 111,059 SH SH-DEF 1 111,059 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 13,347.04 442,248 SH SH-DEF 2 373,835 0 68,413 ARMSTRONG WORLD INDS INC CMN 04247X102 189.44 6,277 SH OTHER 7,2 0 6,277 0 ARQULE INC CMN 04269E107 133.27 30,993 SH SH-DEF 1 30,993 0 0 ARRAY BIOPHARMA INC CMN 04269X105 124.3 40,754 SH SH-DEF 1 40,754 0 0 ARRIS GRP INC CMN 04269Q100 8,142.03 799,022 SH SH-DEF 1 799,022 0 0 ARRIS GRP INC CMN 04269Q100 83.56 8,200 SH CAL SH-DEF 1 8,200 0 0 ARRIS GRP INC CMN 04269Q100 51.97 5,100 SH PUT SH-DEF 1 5,100 0 0 ARRIS GRP INC CMN 04269Q100 593.29 58,223 SH SH-DEF 2 58,223 0 0 ARROW ELECTRONICS INC CMN 042735100 4,488.3 200,819 SH SH-DEF 1 199,419 0 1,400 ARROW ELECTRONICS INC CMN 042735100 10,731.17 480,142 SH SH-DEF 2 404,532 0 75,610 ARROW FNCL CORP CMN 042744102 1,287.59 55,740 SH SH-DEF 1 55,740 0 0 ART TECH GRP INC CMN 04289L107 285.15 83,377 SH SH-DEF 1 83,377 0 0 ART TECH GRP INC CMN 04289L107 154.62 45,211 SH SH-DEF 2 45,211 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 1,982.83 125,974 SH SH-DEF 1 122,274 0 3,700 ARTIO GLOBAL INVS INC CMN 04315B107 351.33 22,321 SH SH-DEF 2 22,321 0 0 ARUBA NETWORKS INC CMN 043176106 1,612.59 113,244 SH SH-DEF 1 113,244 0 0 ARUBA NETWORKS INC CMN 043176106 5,660.4 397,500 SH CAL SH-DEF 1 397,500 0 0 ARUBA NETWORKS INC CMN 043176106 9,983.66 701,100 SH PUT SH-DEF 1 701,100 0 0 ARUBA NETWORKS INC CMN 043176106 250.48 17,590 SH SH-DEF 2 17,310 0 280 ARVINMERITOR INC CMN 043353101 1,825.38 139,342 SH SH-DEF 1 101,982 0 37,360 ARVINMERITOR INC CNV 043353AH4 11,481.62 14,815,000 PRN SH-DEF 1 14,815,000 0 0 ARVINMERITOR INC CMN 043353101 90.39 6,900 SH PUT SH-DEF 1 6,900 0 0 ARVINMERITOR INC CMN 043353101 4,071.48 310,800 SH CAL SH-DEF 1 310,800 0 0 ARVINMERITOR INC CMN 043353101 531.82 40,597 SH SH-DEF 2 40,597 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 14,123.93 15,803,000 PRN SH-DEF 1 15,803,000 0 0 ARYX THERAPEUTICS INC CMN 043387109 13.28 31,626 SH SH-DEF 1 31,626 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 671.05 63,667 SH SH-DEF 1 63,667 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 2,751.28 261,032 SH SH-DEF 2 247,276 0 13,756 ASCENT MEDIA CORP CMN 043632108 3,064.69 121,326 SH SH-DEF 2 121,326 0 0 ASCENT SOLAR TECHNOLOGIES IN CMN 043635101 323.25 118,405 SH SH-DEF 1 118,405 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 1,257.61 171,570 SH SH-DEF 1 171,570 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 476.36 64,988 SH SH-DEF 2 64,988 0 0 ASHLAND INC CMN 044209104 4,992.1 107,542 SH SH-DEF 1 105,536 0 2,006 ASHLAND INC CMN 044209104 6,777.32 146,000 SH PUT SH-DEF 1 146,000 0 0 ASHLAND INC CMN 044209104 4,298.49 92,600 SH CAL SH-DEF 1 92,600 0 0 ASHLAND INC CMN 044209104 4,085.42 88,010 SH SH-DEF 2 70,948 0 17,062 ASIAINFO HLDGS INC CMN 04518A104 3,820.65 174,778 SH SH-DEF 1 165,178 0 9,600 ASIAINFO HLDGS INC CMN 04518A104 804.86 36,819 SH SH-DEF 2 14,123 0 22,696 ASML HOLDING N V CMN N07059186 483.39 17,597 SH SH-DEF 1 17,597 0 0 ASML HOLDING N V CMN N07059186 1,370.75 49,900 SH CAL SH-DEF 1 49,900 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 3,973.42 160,607 SH SH-DEF 1 160,607 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 14,881.11 601,500 SH SH-DEF 2 578,767 0 22,733 ASPEN TECHNOLOGY INC CMN 045327103 381.53 35,035 SH SH-DEF 2 35,035 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 155.6 37,584 SH SH-DEF 1 37,584 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 1,513.2 51,139 SH SH-DEF 1 51,139 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 3,968.7 134,123 SH SH-DEF 2 134,123 0 0 ASSOCIATED BANC CORP CMN 045487105 998.47 81,441 SH SH-DEF 1 81,441 0 0 ASSOCIATED BANC CORP CMN 045487105 1,432.38 116,834 SH SH-DEF 2 116,834 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,071.51 82,742 SH SH-DEF 1 82,742 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 404.56 31,240 SH SH-DEF 2 26,076 0 5,164 ASSURANT INC CMN 04621X108 2,910.71 83,882 SH SH-DEF 1 83,882 0 0 ASSURANT INC CMN 04621X108 44,440.91 1,280,718 SH SH-DEF 2 1,232,375 0 48,343 ASSURED GUARANTY LTD CMN G0585R106 17,293.64 1,303,213 SH SH-DEF 1 1,303,213 0 0 ASSURED GUARANTY LTD CMN G0585R106 30,311.33 2,284,200 SH PUT SH-DEF 1 2,284,200 0 0 ASSURED GUARANTY LTD CMN G0585R106 3,655.88 275,500 SH CAL SH-DEF 1 275,500 0 0 ASSURED GUARANTY LTD CMN G0585R106 555.83 41,886 SH SH-DEF 2 41,886 0 0 ASTEC INDS INC CMN 046224101 466.11 16,809 SH SH-DEF 1 16,809 0 0 ASTEC INDS INC CMN 046224101 1,038.6 37,454 SH SH-DEF 2 36,445 0 1,009 ASTORIA FNCL CORP CMN 046265104 821.25 59,684 SH SH-DEF 1 59,684 0 0 ASTORIA FNCL CORP CMN 046265104 1,942.95 141,203 SH SH-DEF 2 141,203 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,327.42 28,165 SH SH-DEF 1 27,178 0 987 ASTRAZENECA PLC SP ADR CMN 046353108 23,154.97 491,300 SH PUT SH-DEF 1 491,300 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 6,965.81 147,800 SH CAL SH-DEF 1 147,800 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 645.02 13,686 SH SH-DEF 2 13,686 0 0 ASTRONICS CORP CMN 046433108 230.09 14,064 SH SH-DEF 1 14,064 0 0 AT&T INC CMN 00206R102 178,786.06 7,390,908 SH SH-DEF 1 6,580,697 0 810,211 AT&T INC CMN 00206R102 169,109.87 6,990,900 SH PUT SH-DEF 1 6,990,900 0 0 AT&T INC CMN 00206R102 141,838.06 5,863,500 SH CAL SH-DEF 1 5,863,500 0 0 AT&T INC CMN 00206R102 295,473.59 12,214,700 SH SH-DEF 2 9,913,001 0 2,301,699 AT&T INC CMN 00206R102 3,412.27 141,061 SH SH-DEF 3 103,066 0 37,995 AT&T INC CMN 00206R102 2,419 100,000 SH CAL SH-DEF 3 100,000 0 0 AT&T INC CMN 00206R102 610.53 25,239 SH SH-DEF 4 0 0 25,239 AT&T INC CMN 00206R102 331.48 13,703 SH SH-DEF 6 0 0 13,703 AT&T INC CMN 00206R102 466.5 19,285 SH SH-DEF 7 19,285 0 0 AT&T INC CMN 00206R102 4,455.56 184,190 SH OTHER 7,2 0 184,190 0 ATC TECHNOLOGY CORP CMN 00211W104 1,420.01 88,090 SH SH-DEF 1 88,090 0 0 ATHENAHEALTH INC CMN 04685W103 8,809.18 337,129 SH SH-DEF 1 135,470 0 201,659 ATHENAHEALTH INC CMN 04685W103 3,033.69 116,100 SH PUT SH-DEF 1 116,100 0 0 ATHENAHEALTH INC CMN 04685W103 245.62 9,400 SH CAL SH-DEF 1 9,400 0 0 ATHEROS COMM INC CMN 04743P108 21,380.73 776,352 SH SH-DEF 1 774,994 0 1,358 ATHEROS COMM INC CMN 04743P108 6,287.38 228,300 SH PUT SH-DEF 1 228,300 0 0 ATHEROS COMM INC CMN 04743P108 15,986.97 580,500 SH CAL SH-DEF 1 580,500 0 0 ATHEROS COMM INC CMN 04743P108 493.16 17,907 SH SH-DEF 2 17,907 0 0 ATLANTIC SOUTHERN FNCL GRP INC CMN 048877104 29.9 21,054 SH SH-DEF 5 21,054 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 1,679.79 35,364 SH SH-DEF 1 35,364 0 0 ATLAS AMER INC CMN 049298102 23,073.55 852,366 SH SH-DEF 1 852,366 0 0 ATLAS AMER INC CMN 049298102 72,399.15 2,674,516 SH SH-DEF 2 2,611,972 0 62,544 ATLAS PIPELINE PRTNRS LP CMN 049392103 246.19 25,486 SH SH-DEF 1 25,486 0 0 ATMEL CORP CMN 049513104 2,565.89 534,560 SH SH-DEF 1 534,560 0 0 ATMEL CORP CMN 049513104 530.15 110,448 SH SH-DEF 2 110,448 0 0 ATMI INC CMN 00207R101 531.58 36,310 SH SH-DEF 1 36,310 0 0 ATMI INC CMN 00207R101 7,159.41 489,031 SH SH-DEF 2 459,095 0 29,936 ATMOS ENERGY CORP CMN 049560105 3,707.56 137,114 SH SH-DEF 1 137,114 0 0 ATMOS ENERGY CORP CMN 049560105 3,922.31 145,056 SH SH-DEF 2 145,056 0 0 ATP OIL & GAS CORP CMN 00208J108 4,621.77 436,428 SH SH-DEF 1 435,648 0 780 ATP OIL & GAS CORP CMN 00208J108 2,883.66 272,300 SH PUT SH-DEF 1 272,300 0 0 ATP OIL & GAS CORP CMN 00208J108 1,910.44 180,400 SH CAL SH-DEF 1 180,400 0 0 ATP OIL & GAS CORP CMN 00208J108 116.02 10,956 SH SH-DEF 5 10,956 0 0 ATRION CORP CMN 049904105 325.47 2,410 SH SH-DEF 1 2,410 0 0 ATRION CORP CMN 049904105 256.19 1,897 SH SH-DEF 2 1,897 0 0 ATS MEDICAL INC CMN 002083103 194.56 49,007 SH SH-DEF 1 49,007 0 0 ATWOOD OCEANICS INC CMN 050095108 5,945.47 232,973 SH SH-DEF 1 232,092 0 881 ATWOOD OCEANICS INC CMN 050095108 1,337.25 52,400 SH CAL SH-DEF 1 52,400 0 0 ATWOOD OCEANICS INC CMN 050095108 1,245.38 48,800 SH PUT SH-DEF 1 48,800 0 0 ATWOOD OCEANICS INC CMN 050095108 314.89 12,339 SH SH-DEF 2 12,339 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 1,030.82 116,083 SH SH-DEF 1 116,083 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 65.71 7,400 SH CAL SH-DEF 1 7,400 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 139.42 15,700 SH PUT SH-DEF 1 15,700 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 106.81 12,028 SH SH-DEF 3 12,028 0 0 AUDIOVOX CORP CL A CMN 050757103 467.77 63,642 SH SH-DEF 1 63,642 0 0 AUDIOVOX CORP CL A CMN 050757103 202.86 27,600 SH SH-DEF 2 27,600 0 0 AURIZON MINES LTD CMN 05155P106 195.28 39,530 SH SH-DEF 1 39,530 0 0 AURIZON MINES LTD CMN 05155P106 358.15 72,500 SH SH-DEF 2 49,000 0 23,500 AUTHENTEC INC CMN 052660107 102.98 41,029 SH SH-DEF 2 41,029 0 0 AUTOCHINA INTERNATIONAL LIMI CMN G06750106 1,929.8 71,580 SH SH-DEF 1 71,580 0 0 AUTODESK INC CMN 052769106 5,830.13 239,332 SH SH-DEF 1 238,447 0 885 AUTODESK INC CMN 052769106 5,449.33 223,700 SH PUT SH-DEF 1 223,700 0 0 AUTODESK INC CMN 052769106 3,580.92 147,000 SH CAL SH-DEF 1 147,000 0 0 AUTODESK INC CMN 052769106 2,851.61 117,061 SH SH-DEF 2 117,010 0 51 AUTOLIV INC CMN 052800109 7,749.69 161,958 SH SH-DEF 1 161,958 0 0 AUTOLIV INC CMN 052800109 2,593.47 54,200 SH PUT SH-DEF 1 54,200 0 0 AUTOLIV INC CMN 052800109 3,938.06 82,300 SH CAL SH-DEF 1 82,300 0 0 AUTOLIV INC CMN 052800109 31,526.79 658,867 SH SH-DEF 2 524,809 0 134,058 AUTOLIV INC CMN 052800109 263.18 5,500 SH SH-DEF 5 5,500 0 0 AUTOLIV INC CMN 052800109 390.07 8,152 SH OTHER 7,2 0 8,152 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 14,171.64 352,003 SH SH-DEF 1 226,267 0 125,736 AUTOMATIC DATA PROCESSING INC CMN 053015103 6,900.56 171,400 SH CAL SH-DEF 1 171,400 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 9,424.87 234,100 SH PUT SH-DEF 1 234,100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 15,222.14 378,096 SH SH-DEF 2 377,256 0 840 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,275.36 31,678 SH SH-DEF 3 2,977 0 28,701 AUTONATION INC CMN 05329W102 2,958.68 151,727 SH SH-DEF 1 151,727 0 0 AUTONATION INC CMN 05329W102 1,770.6 90,800 SH CAL SH-DEF 1 90,800 0 0 AUTONATION INC CMN 05329W102 3,354 172,000 SH PUT SH-DEF 1 172,000 0 0 AUTONATION INC CMN 05329W102 18,026.99 924,461 SH SH-DEF 2 671,249 0 253,212 AUTONATION INC CMN 05329W102 210.37 10,788 SH OTHER 7,2 0 10,788 0 AUTOZONE INC CMN 053332102 16,397.62 84,865 SH SH-DEF 1 84,815 0 50 AUTOZONE INC CMN 053332102 53,232.11 275,500 SH PUT SH-DEF 1 275,500 0 0 AUTOZONE INC CMN 053332102 45,310.09 234,500 SH CAL SH-DEF 1 234,500 0 0 AUTOZONE INC CMN 053332102 3,356.81 17,373 SH SH-DEF 2 17,373 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,014.57 43,173 SH SH-DEF 1 43,173 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 206.56 8,790 SH SH-DEF 2 8,590 0 200 AVAGO TECHNOLOGIES LTD CMN Y0486S104 402.14 19,095 SH SH-DEF 1 19,045 0 50 AVALONBAY CMNTYS INC CMN 053484101 10,410.19 111,494 SH SH-DEF 1 108,628 0 2,866 AVALONBAY CMNTYS INC CMN 053484101 17,562.9 188,100 SH PUT SH-DEF 1 188,100 0 0 AVALONBAY CMNTYS INC CMN 053484101 6,759.99 72,400 SH CAL SH-DEF 1 72,400 0 0 AVALONBAY CMNTYS INC CMN 053484101 79,267.21 848,958 SH SH-DEF 2 723,281 0 125,677 AVALONBAY CMNTYS INC CMN 053484101 1,001.11 10,722 SH OTHER 7,2 0 10,722 0 AVERY DENNISON CORP CMN 053611109 4,901.43 152,550 SH SH-DEF 1 152,423 0 127 AVERY DENNISON CORP CMN 053611109 2,254.27 70,161 SH SH-DEF 2 70,161 0 0 AVI BIOPHARMA INC CMN 002346104 309.88 192,475 SH SH-DEF 1 187,475 0 5,000 AVIAT NETWORKS INC CMN 05366Y102 1,026.42 282,761 SH SH-DEF 1 281,271 0 1,490 AVIAT NETWORKS INC CMN 05366Y102 9.32 2,568 SH PUT SH-DEF 1 2,568 0 0 AVIAT NETWORKS INC CMN 05366Y102 9.67 2,664 SH CAL SH-DEF 1 2,664 0 0 AVIAT NETWORKS INC CMN 05366Y102 50.1 13,803 SH SH-DEF 2 13,623 0 180 AVID TECH INC CMN 05367P100 1,489.26 116,988 SH SH-DEF 1 116,988 0 0 AVID TECH INC CMN 05367P100 1,239.9 97,400 SH PUT SH-DEF 1 97,400 0 0 AVID TECH INC CMN 05367P100 914.01 71,800 SH CAL SH-DEF 1 71,800 0 0 AVID TECH INC CMN 05367P100 14,068.1 1,105,114 SH SH-DEF 2 1,038,494 0 66,620 AVIS BUDGET GROUP INC CMN 053774105 2,321.88 236,444 SH SH-DEF 1 234,720 0 1,724 AVIS BUDGET GROUP INC CMN 053774105 975.13 99,300 SH PUT SH-DEF 1 99,300 0 0 AVIS BUDGET GROUP INC CMN 053774105 1,650.74 168,100 SH CAL SH-DEF 1 168,100 0 0 AVIS BUDGET GROUP INC CMN 053774105 1,162.91 118,423 SH SH-DEF 2 118,423 0 0 AVISTA CORP CMN 05379B107 2,101.14 107,585 SH SH-DEF 1 107,585 0 0 AVISTA CORP CMN 05379B107 278.3 14,250 SH SH-DEF 2 14,250 0 0 AVIVA PLC CMN 05382A104 118.36 12,700 SH SH-DEF 2 12,700 0 0 AVNET INC CMN 053807103 3,582.31 148,582 SH SH-DEF 1 148,582 0 0 AVNET INC CMN 053807103 12,591.81 522,265 SH SH-DEF 2 398,552 0 123,713 AVON PRODUCTS INC CMN 054303102 4,626.66 174,591 SH SH-DEF 1 163,516 0 11,075 AVON PRODUCTS INC CMN 054303102 5,747.85 216,900 SH CAL SH-DEF 1 216,900 0 0 AVON PRODUCTS INC CMN 054303102 9,998.45 377,300 SH PUT SH-DEF 1 377,300 0 0 AVON PRODUCTS INC CMN 054303102 326,442.01 12,318,566 SH SH-DEF 2 10,612,784 0 1,705,782 AVON PRODUCTS INC CMN 054303102 98.79 3,728 SH SH-DEF 7 3,728 0 0 AVON PRODUCTS INC CMN 054303102 494.49 18,660 SH OTHER 7,2 0 18,660 0 AVX CORP NEW CMN 002444107 841.99 65,678 SH SH-DEF 1 65,678 0 0 AVX CORP NEW CMN 002444107 177.43 13,840 SH SH-DEF 2 13,780 0 60 AXCELIS TECHNOLOGIES INC CMN 054540109 17.11 11,040 SH SH-DEF 1 11,040 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 4,731.9 159,216 SH SH-DEF 1 159,216 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 2,202.7 74,115 SH SH-DEF 2 67,866 0 6,249 AZZ INC CMN 002474104 7,325.61 199,228 SH SH-DEF 2 187,356 0 11,872 B & G FOODS INC CL A CMN 05508R106 490.15 45,468 SH SH-DEF 1 45,468 0 0 B & G FOODS INC CL A CMN 05508R106 131.95 12,240 SH SH-DEF 2 12,240 0 0 BABCOCK & BROWN AIR LTD CMN 05614P101 175.62 17,050 SH SH-DEF 1 17,050 0 0 BADGER METER INC CMN 056525108 2,426.95 62,728 SH SH-DEF 1 62,728 0 0 BAIDU COM INC CMN 056752108 10,778.97 158,328 SH SH-DEF 1 133,658 0 24,670 BAIDU COM INC CMN 056752108 180,711.55 2,654,400 SH PUT SH-DEF 1 2,654,400 0 0 BAIDU COM INC CMN 056752108 185,068.67 2,718,400 SH CAL SH-DEF 1 2,718,400 0 0 BAIDU COM INC CMN 056752108 2,910.42 42,750 SH SH-DEF 2 42,750 0 0 BAIDU COM INC CMN 056752108 4,641.35 68,175 SH SH-DEF 3 36,340 0 31,835 BAIDU COM INC CMN 056752108 680.8 10,000 SH CAL SH-DEF 3 10,000 0 0 BAKER HUGHES INC CMN 057224107 28,076.42 675,401 SH SH-DEF 1 631,917 0 43,484 BAKER HUGHES INC CMN 057224107 14,503.77 348,900 SH PUT SH-DEF 1 348,900 0 0 BAKER HUGHES INC CMN 057224107 12,517.56 301,120 SH CAL SH-DEF 1 301,120 0 0 BAKER HUGHES INC CMN 057224107 11,895.26 286,150 SH SH-DEF 2 251,866 0 34,284 BALCHEM CORP CMN 057665200 217.62 8,705 SH SH-DEF 2 8,705 0 0 BALDOR ELECTRIC CO CMN 057741100 2,177.28 60,346 SH SH-DEF 1 60,346 0 0 BALDOR ELECTRIC CO CMN 057741100 474.27 13,145 SH SH-DEF 2 13,145 0 0 BALDWIN & LYONS INC CL B CMN 057755209 743.69 35,397 SH SH-DEF 1 35,397 0 0 BALLANTYNE STRONG INC CMN 058516105 119.3 16,478 SH SH-DEF 1 16,478 0 0 BALLARD PWR SYS INC NEW CMN 058586108 273.88 174,446 SH SH-DEF 1 174,446 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 20,236.46 624,775 SH SH-DEF 1 624,775 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 3,478.69 107,400 SH PUT SH-DEF 1 107,400 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 5,681.21 175,400 SH CAL SH-DEF 1 175,400 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 345.28 10,660 SH SH-DEF 2 10,660 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 2,981.51 56,436 SH SH-DEF 1 56,436 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 264.15 5,000 SH CAL SH-DEF 1 5,000 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 1,488.38 28,173 SH SH-DEF 2 28,173 0 0 BANCFIRST CORP CMN 05945F103 1,756.74 48,143 SH SH-DEF 1 48,143 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 9,196.59 893,741 SH SH-DEF 1 803,234 0 90,507 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 983.22 95,551 SH SH-DEF 2 95,551 0 0 BANCO BRADESCO SA ADR CMN 059460303 3,151.02 198,677 SH SH-DEF 1 169,307 0 29,370 BANCO BRADESCO SA ADR CMN 059460303 2,605.16 164,260 SH CAL SH-DEF 1 164,260 0 0 BANCO BRADESCO SA ADR CMN 059460303 2,403.74 151,560 SH PUT SH-DEF 1 151,560 0 0 BANCO BRADESCO SA ADR CMN 059460303 3,588.64 226,270 SH SH-DEF 2 98,780 0 127,490 BANCO BRADESCO SA ADR CMN 059460303 4,618.69 291,216 SH SH-DEF 3 264,816 0 26,400 BANCO DE CHILE SP ADR CMN 059520106 303.99 5,092 SH SH-DEF 1 5,092 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 995.77 79,725 SH SH-DEF 1 79,725 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 619.53 49,602 SH SH-DEF 2 49,602 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 858.35 29,146 SH SH-DEF 2 0 0 29,146 BANCO SANTANDER BRASIL S A CMN 05967A107 1,073.95 103,964 SH SH-DEF 1 93,016 0 10,948 BANCO SANTANDER BRASIL S A CMN 05967A107 2,151.33 208,260 SH SH-DEF 2 208,260 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 8,341.54 807,506 SH SH-DEF 3 807,506 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 3,255.13 310,012 SH SH-DEF 1 309,286 0 726 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 832.17 79,254 SH SH-DEF 2 79,254 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 510.33 48,603 SH SH-DEF 3 603 0 48,000 BANCO SANTANDER CHILE SA ADR CMN 05965X109 873.04 13,013 SH SH-DEF 1 13,013 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 793.06 15,820 SH SH-DEF 1 15,820 0 0 BANCORP INC DEL CMN 05969A105 329.56 42,090 SH SH-DEF 1 42,090 0 0 BANCORPSOUTH INC CMN 059692103 3,555.49 198,853 SH SH-DEF 1 198,853 0 0 BANCORPSOUTH INC CMN 059692103 1,025.9 57,377 SH SH-DEF 2 57,093 0 284 BANK MUTUAL CORP CMN 063750103 1,577.06 277,651 SH SH-DEF 1 277,651 0 0 BANK MUTUAL CORP CMN 063750103 103.72 18,260 SH SH-DEF 2 18,260 0 0 BANK OF AMER CORP CMN 060505104 262,708.32 18,281,720 SH SH-DEF 1 14,773,659 0 3,508,061 BANK OF AMER CORP CMN 060505104 332,625.41 23,147,210 SH CAL SH-DEF 1 23,147,210 0 0 BANK OF AMER CORP CMN 060505104 503,784.32 35,058,060 SH PUT SH-DEF 1 35,058,060 0 0 BANK OF AMER CORP CMN 060505104 746,563.24 51,952,905 SH SH-DEF 2 48,102,430 0 3,850,475 BANK OF AMER CORP CMN 060505104 10,059 700,000 SH CAL SH-DEF 2 700,000 0 0 BANK OF AMER CORP CMN 060505104 10,169.86 707,715 SH SH-DEF 3 249,287 0 458,428 BANK OF AMER CORP CMN 060505104 6,969.45 485,000 SH CAL SH-DEF 3 485,000 0 0 BANK OF AMER CORP CMN 060505104 1,939.95 135,000 SH PUT SH-DEF 3 135,000 0 0 BANK OF AMER CORP CMN 060505104 753.95 52,467 SH SH-DEF 5 52,467 0 0 BANK OF AMER CORP CMN 060505104 9,880.78 687,598 SH SH-DEF 6 1,769 0 685,829 BANK OF AMER CORP CMN 060505104 294.44 20,490 SH SH-DEF 7 20,490 0 0 BANK OF AMER CORP CMN 060505104 14,371.01 1,000,070 SH OTHER 7,2 0 1,000,070 0 BANK OF AMERICA CORPORATION WTS 060505153 8,568.38 2,985,500 SH SH-DEF 1 2,985,500 0 0 BANK OF AMERICA CORPORATION WTS 060505146 1,183.46 154,700 SH SH-DEF 1 154,700 0 0 BANK OF HAWAII CORP CMN 062540109 2,957.62 61,171 SH SH-DEF 2 61,171 0 0 BANK OF IRELAND SP ADR CMN 46267Q103 37.96 11,537 SH SH-DEF 1 11,537 0 0 BANK OF MONTREAL CMN 063671101 10,465.24 192,801 SH SH-DEF 1 192,201 0 600 BANK OF MONTREAL CMN 063671101 13,570 250,000 SH CAL SH-DEF 1 250,000 0 0 BANK OF MONTREAL CMN 063671101 19,072.36 351,370 SH SH-DEF 2 328,470 0 22,900 BANK OF MONTREAL CMN 063671101 12,639.04 232,849 SH SH-DEF 3 232,849 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 78,717.87 3,188,249 SH SH-DEF 1 1,824,605 0 1,363,644 BANK OF NEW YORK MELLON CORP CMN 064058100 22,672.83 918,300 SH PUT SH-DEF 1 918,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 21,455.61 869,000 SH CAL SH-DEF 1 869,000 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 252,852.29 10,241,081 SH SH-DEF 2 9,302,128 0 938,953 BANK OF NEW YORK MELLON CORP CMN 064058100 8,289.2 335,731 SH SH-DEF 6 875 0 334,856 BANK OF NEW YORK MELLON CORP CMN 064058100 4,821.76 195,292 SH OTHER 7,2 0 195,292 0 BANK OF NOVA SCOTIA CMN 064149107 2,458.2 53,416 SH SH-DEF 1 52,916 0 500 BANK OF NOVA SCOTIA CMN 064149107 2,949.88 64,100 SH CAL SH-DEF 1 64,100 0 0 BANK OF NOVA SCOTIA CMN 064149107 3,092.54 67,200 SH PUT SH-DEF 1 67,200 0 0 BANK OF NOVA SCOTIA CMN 064149107 17,649.08 383,509 SH SH-DEF 2 345,055 0 38,454 BANK OF NOVA SCOTIA CMN 064149107 24,240.94 526,748 SH SH-DEF 3 526,748 0 0 BANK OF OZARKS INC CMN 063904106 19,602.32 552,645 SH SH-DEF 2 519,931 0 32,714 BANKATLANTIC BANCORP INC CMN 065908600 119.04 85,030 SH SH-DEF 1 85,030 0 0 BANKFINANCIAL CORP CMN 06643P104 568.3 68,388 SH SH-DEF 1 68,388 0 0 BANNER CORP CMN 06652V109 47.73 24,104 SH SH-DEF 1 17,694 0 6,410 BARCLAYS BANK PLC CMN 06739H776 267.66 12,150 SH SH-DEF 1 0 0 12,150 BARCLAYS BANK PLC CMN 06739H321 2,711.12 102,500 SH SH-DEF 1 102,500 0 0 BARCLAYS BANK PLC CMN 06739H420 3,870.18 78,138 SH SH-DEF 1 78,138 0 0 BARCLAYS BANK PLC CMN 06739H750 2,089.92 93,425 SH SH-DEF 1 93,425 0 0 BARCLAYS BANK PLC CMN 06739H313 2,160.95 50,198 SH SH-DEF 1 50,198 0 0 BARCLAYS BANK PLC CMN 06739H305 1,195.17 35,381 SH SH-DEF 1 35,381 0 0 BARCLAYS BANK PLC CMN 06739H453 1,979.8 46,074 SH SH-DEF 1 46,074 0 0 BARCLAYS BK PLC CMN 06739F101 2,056.02 52,624 SH SH-DEF 1 48,354 0 4,270 BARCLAYS BK PLC CMN 06739F390 711.9 35,000 SH SH-DEF 1 0 0 35,000 BARCLAYS BK PLC CMN 06740C527 4,226.88 135,477 SH SH-DEF 1 126,868 0 8,609 BARCLAYS BK PLC CMN 06740C519 2,568.52 26,148 SH SH-DEF 1 26,148 0 0 BARCLAYS BK PLC CMN 06739F119 1,434 50,000 SH SH-DEF 1 50,000 0 0 BARCLAYS BK PLC CMN 06738C794 1,376.91 49,814 SH SH-DEF 1 49,814 0 0 BARCLAYS BK PLC CMN 06740C527 14,046.24 450,200 SH CAL SH-DEF 1 450,200 0 0 BARCLAYS BK PLC CMN 06740C527 8,024.64 257,200 SH PUT SH-DEF 1 257,200 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 2,591.14 68,840 SH SH-DEF 1 68,180 0 660 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 451.16 20,425 SH SH-DEF 1 20,425 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 315.72 19,869 SH SH-DEF 1 19,869 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,453.94 91,500 SH PUT SH-DEF 1 91,500 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,859.13 117,000 SH CAL SH-DEF 1 117,000 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 457.93 28,819 SH SH-DEF 2 28,819 0 0 BARD C R INC N J CMN 067383109 2,877.45 37,114 SH SH-DEF 1 36,814 0 300 BARD C R INC N J CMN 067383109 5,264.29 67,900 SH CAL SH-DEF 1 67,900 0 0 BARD C R INC N J CMN 067383109 2,325.9 30,000 SH PUT SH-DEF 1 30,000 0 0 BARD C R INC N J CMN 067383109 186,236.83 2,402,126 SH SH-DEF 2 2,267,074 0 135,052 BARD C R INC N J CMN 067383109 200.03 2,580 SH OTHER 7,2 0 2,580 0 BARNES & NOBLE INC CMN 067774109 2,437.66 188,966 SH SH-DEF 1 187,462 0 1,504 BARNES & NOBLE INC CMN 067774109 824.31 63,900 SH PUT SH-DEF 1 63,900 0 0 BARNES & NOBLE INC CMN 067774109 116.1 9,000 SH CAL SH-DEF 1 9,000 0 0 BARNES & NOBLE INC CMN 067774109 2,690.81 208,590 SH SH-DEF 2 160,468 0 48,122 BARNES GROUP INC CMN 067806109 938.79 57,278 SH SH-DEF 1 57,278 0 0 BARNES GROUP INC CMN 067806109 211.1 12,880 SH SH-DEF 2 12,860 0 20 BARRETT BUSINESS SERVICES INC CMN 068463108 454.31 36,638 SH SH-DEF 1 36,638 0 0 BARRICK GOLD CORP CMN 067901108 38,265.19 842,660 SH SH-DEF 1 836,430 0 6,230 BARRICK GOLD CORP CMN 067901108 106,232.15 2,339,400 SH CAL SH-DEF 1 2,339,400 0 0 BARRICK GOLD CORP CMN 067901108 108,271.06 2,384,300 SH PUT SH-DEF 1 2,384,300 0 0 BARRICK GOLD CORP CMN 067901108 30,852.1 679,412 SH SH-DEF 2 550,800 0 128,612 BARRICK GOLD CORP CMN 067901108 45,410 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 BARRICK GOLD CORP CMN 067901108 9,885.35 217,691 SH SH-DEF 3 212,506 0 5,185 BARRICK GOLD CORP CMN 067901108 4,541 100,000 SH CAL SH-DEF 3 100,000 0 0 BARRICK GOLD CORP CMN 067901108 4,541 100,000 SH PUT SH-DEF 3 100,000 0 0 BASIC ENERGY SVCS INC CMN 06985P100 2,140.01 277,923 SH SH-DEF 1 277,923 0 0 BAXTER INTL INC CMN 071813109 76,872.88 1,891,557 SH SH-DEF 1 287,478 0 1,604,079 BAXTER INTL INC CMN 071813109 14,809.22 364,400 SH PUT SH-DEF 1 364,400 0 0 BAXTER INTL INC CMN 071813109 16,451.07 404,800 SH CAL SH-DEF 1 404,800 0 0 BAXTER INTL INC CMN 071813109 813,056.59 20,006,314 SH SH-DEF 2 17,264,805 0 2,741,509 BAXTER INTL INC CMN 071813109 19,037.4 468,440 SH SH-DEF 3 6,756 0 461,684 BAXTER INTL INC CMN 071813109 3,099.49 76,267 SH SH-DEF 4 0 0 76,267 BAXTER INTL INC CMN 071813109 14,725.05 362,329 SH SH-DEF 6 938 0 361,391 BAXTER INTL INC CMN 071813109 6,940.78 170,787 SH OTHER 7,2 0 170,787 0 BAYTEX ENERGY TR CMN 073176109 437.27 14,600 SH SH-DEF 2 14,600 0 0 BAYTEX ENERGY TR CMN 073176109 2,155.71 71,977 SH SH-DEF 3 71,977 0 0 BB&T CORP CMN 054937107 15,021.62 570,947 SH SH-DEF 1 570,947 0 0 BB&T CORP CMN 054937107 14,041.65 533,700 SH CAL SH-DEF 1 533,700 0 0 BB&T CORP CMN 054937107 33,718.9 1,281,600 SH PUT SH-DEF 1 1,281,600 0 0 BB&T CORP CMN 054937107 40,402.16 1,535,620 SH SH-DEF 2 1,373,249 0 162,371 BB&T CORP CMN 054937107 226.21 8,598 SH OTHER 7,2 0 8,598 0 BBVA BANCO FRANCES SA CMN 07329M100 763.23 120,765 SH SH-DEF 2 0 0 120,765 BCE INC CMN 05534B760 1,301.02 44,449 SH SH-DEF 1 40,194 0 4,255 BCE INC CMN 05534B760 2,463.51 84,165 SH SH-DEF 2 77,465 0 6,700 BCE INC CMN 05534B760 11,133.9 380,386 SH SH-DEF 3 380,386 0 0 BE AEROSPACE INC CMN 073302101 1,236.41 48,620 SH SH-DEF 1 48,620 0 0 BE AEROSPACE INC CMN 073302101 915.48 36,000 SH CAL SH-DEF 1 36,000 0 0 BE AEROSPACE INC CMN 073302101 1,012.11 39,800 SH PUT SH-DEF 1 39,800 0 0 BE AEROSPACE INC CMN 073302101 77,997.01 3,067,126 SH SH-DEF 2 2,834,996 0 232,130 BEACON POWER CORP CMN 073677106 16.41 50,339 SH SH-DEF 1 50,339 0 0 BEACON POWER CORP CMN 073677106 1,151.83 3,533,233 SH SH-DEF 2 3,533,233 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 13,452.06 746,507 SH SH-DEF 2 701,956 0 44,551 BEAZER HOMES USA INC CMN 07556Q105 1,210.35 333,429 SH SH-DEF 1 333,429 0 0 BEAZER HOMES USA INC CMN 07556Q105 380.79 104,900 SH CAL SH-DEF 1 104,900 0 0 BEAZER HOMES USA INC CMN 07556Q105 866.84 238,800 SH PUT SH-DEF 1 238,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 4,632.82 1,276,260 SH SH-DEF 2 1,276,260 0 0 BEBE STORES INC CMN 075571109 1,910.13 298,458 SH SH-DEF 1 298,458 0 0 BEBE STORES INC CMN 075571109 280.96 43,900 SH PUT SH-DEF 1 43,900 0 0 BEBE STORES INC CMN 075571109 145.92 22,800 SH CAL SH-DEF 1 22,800 0 0 BECKMAN COULTER INC CMN 075811109 1,968.89 32,657 SH SH-DEF 1 32,657 0 0 BECKMAN COULTER INC CNV 075811AD1 735.75 675,000 PRN SH-DEF 1 675,000 0 0 BECKMAN COULTER INC CMN 075811109 2,200.58 36,500 SH CAL SH-DEF 1 36,500 0 0 BECKMAN COULTER INC CMN 075811109 4,238.39 70,300 SH PUT SH-DEF 1 70,300 0 0 BECKMAN COULTER INC CMN 075811109 1,021.37 16,941 SH SH-DEF 2 16,821 0 120 BECKMAN COULTER INC CNV 075811AD1 20.71 19,000 PRN SH-DEF 4 0 0 19,000 BECTON DICKINSON & CO CMN 075887109 5,008.07 74,062 SH SH-DEF 1 66,432 0 7,630 BECTON DICKINSON & CO CMN 075887109 13,196.79 195,161 SH SH-DEF 2 174,913 0 20,248 BECTON DICKINSON & CO CMN 075887109 1,229.8 18,187 SH SH-DEF 3 1,687 0 16,500 BECTON DICKINSON & CO CMN 075887109 243.43 3,600 SH SH-DEF 4 0 0 3,600 BED BATH & BEYOND INC CMN 075896100 15,509.6 418,274 SH SH-DEF 1 418,274 0 0 BED BATH & BEYOND INC CMN 075896100 13,745.56 370,700 SH CAL SH-DEF 1 370,700 0 0 BED BATH & BEYOND INC CMN 075896100 10,782.86 290,800 SH PUT SH-DEF 1 290,800 0 0 BED BATH & BEYOND INC CMN 075896100 232,218.54 6,262,636 SH SH-DEF 2 5,732,488 0 530,148 BED BATH & BEYOND INC CMN 075896100 1,025.26 27,650 SH OTHER 7,2 0 27,650 0 BEL FUSE INC CL B CMN 077347300 819.37 49,629 SH SH-DEF 1 49,629 0 0 BEL FUSE INC CL B CMN 077347300 169.46 10,264 SH SH-DEF 2 10,244 0 20 BELDEN CDT INC CMN 077454106 4,420.2 200,918 SH SH-DEF 1 200,918 0 0 BELDEN CDT INC CMN 077454106 2,399.76 109,080 SH SH-DEF 2 109,080 0 0 BELO CORP CL A CMN 080555105 1,599.89 281,176 SH SH-DEF 1 281,176 0 0 BELO CORP CL A CMN 080555105 198.01 34,800 SH SH-DEF 2 34,800 0 0 BEMIS CO CMN 081437105 3,353.29 124,196 SH SH-DEF 1 91,118 0 33,078 BEMIS CO CMN 081437105 752.95 27,887 SH SH-DEF 2 27,887 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 2,543.15 160,451 SH SH-DEF 1 160,451 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 1,244.91 78,543 SH SH-DEF 2 78,543 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1,088.76 110,198 SH SH-DEF 1 110,198 0 0 BENIHANA INC CMN 082047200 198.85 33,590 SH SH-DEF 1 33,590 0 0 BERKLEY W R CORP CMN 084423102 1,063.85 40,206 SH SH-DEF 1 34,014 0 6,192 BERKLEY W R CORP CMN 084423102 233,522.97 8,825,509 SH SH-DEF 2 8,203,790 0 621,719 BERKSHIRE HATHAWAY INC CL A CMN 084670108 107,520 896 SH SH-DEF 1 1 0 895 BERKSHIRE HATHAWAY INC CL A CMN 084670108 19,320 161 SH SH-DEF 2 152 0 9 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,920 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,200 10 SH SH-DEF 7 10 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 480 4 SH OTHER 7,2 0 4 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 131,695.22 1,652,594 SH SH-DEF 1 640,811 0 1,011,783 BERKSHIRE HATHAWAY INC DEL CMN 084670702 129,488.28 1,624,900 SH CAL SH-DEF 1 1,624,900 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 121,742.41 1,527,700 SH PUT SH-DEF 1 1,527,700 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 107,537.27 1,349,445 SH SH-DEF 2 1,074,368 0 275,077 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,294.35 28,791 SH SH-DEF 3 891 0 27,900 BERKSHIRE HATHAWAY INC DEL CMN 084670702 812.84 10,200 SH SH-DEF 7 10,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,756.45 22,041 SH OTHER 7,2 0 22,041 0 BERKSHIRE HILLS BANCORP CMN 084680107 821.34 42,163 SH SH-DEF 1 42,163 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 2,304.09 118,280 SH SH-DEF 2 111,506 0 6,774 BERRY PETROLEUM CO CL A CMN 085789105 1,313.13 51,055 SH SH-DEF 1 51,055 0 0 BERRY PETROLEUM CO CL A CMN 085789105 383.51 14,911 SH SH-DEF 2 14,911 0 0 BEST BUY CO INC CMN 086516101 19,454.8 574,566 SH SH-DEF 1 497,914 0 76,652 BEST BUY CO INC CMN 086516101 34,486.41 1,018,500 SH PUT SH-DEF 1 1,018,500 0 0 BEST BUY CO INC CMN 086516101 29,051.88 858,000 SH CAL SH-DEF 1 858,000 0 0 BEST BUY CO INC CMN 086516101 14,426.09 426,051 SH SH-DEF 2 400,808 0 25,243 BEST BUY CO INC CMN 086516101 259.81 7,673 SH SH-DEF 5 7,673 0 0 BEST BUY CO INC CMN 086516101 113.36 3,348 SH OTHER 7,2 0 3,348 0 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 638.06 615,000 PRN SH-DEF 1 615,000 0 0 BGC PARTNERS INC CMN 05541T101 1,795.12 351,295 SH SH-DEF 1 351,295 0 0 BGC PARTNERS INC CMN 05541T101 4,169.67 815,983 SH SH-DEF 2 764,527 0 51,456 BHP BILLITON LTD SP ADR CMN 088606108 7,982.82 128,776 SH SH-DEF 1 118,321 0 10,455 BHP BILLITON LTD SP ADR CMN 088606108 44,515.02 718,100 SH PUT SH-DEF 1 718,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 31,875.26 514,200 SH CAL SH-DEF 1 514,200 0 0 BHP BILLITON LTD SP ADR CMN 088606108 961.03 15,503 SH SH-DEF 2 15,503 0 0 BHP BILLITON PLC CMN 05545E209 513.94 9,991 SH SH-DEF 2 9,991 0 0 BIDZ.COM INC CMN 08883T200 49.12 31,690 SH SH-DEF 1 31,690 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 2,715.51 206,660 SH SH-DEF 1 206,660 0 0 BIG LOTS INC CMN 089302103 5,834.92 181,830 SH SH-DEF 1 181,830 0 0 BIG LOTS INC CMN 089302103 3,738.49 116,500 SH PUT SH-DEF 1 116,500 0 0 BIG LOTS INC CMN 089302103 1,440.84 44,900 SH CAL SH-DEF 1 44,900 0 0 BIG LOTS INC CMN 089302103 43,502.46 1,355,639 SH SH-DEF 2 1,003,796 0 351,843 BIG LOTS INC CMN 089302103 565.27 17,615 SH OTHER 7,2 0 17,615 0 BIGBAND NETWORKS INC CMN 089750509 352.28 116,650 SH SH-DEF 1 116,650 0 0 BIGLARI HLDGS INC CMN 08986R101 465.64 1,623 SH SH-DEF 1 1,623 0 0 BIGLARI HLDGS INC CMN 08986R101 6,490.25 22,622 SH SH-DEF 2 21,804 0 818 BILL BARRETT CORP CMN 06846N104 2,866.01 93,143 SH SH-DEF 1 93,143 0 0 BILL BARRETT CORP CMN 06846N104 542.2 17,621 SH SH-DEF 2 17,581 0 40 BIO-RAD LABORATORIES INC CMN 090572108 722.7 8,383 SH SH-DEF 1 8,383 0 0 BIO-RAD LABS INC CL A CMN 090572207 7,034.92 81,338 SH SH-DEF 1 81,338 0 0 BIO-RAD LABS INC CL A CMN 090572207 3,590.03 41,508 SH SH-DEF 2 38,373 0 3,135 BIO-REFERENCE LABORATORIES INC CMN 09057G602 74.05 3,340 SH SH-DEF 1 3,340 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 363.59 16,400 SH PUT SH-DEF 1 16,400 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 321.46 14,500 SH CAL SH-DEF 1 14,500 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 148.51 25,128 SH SH-DEF 1 25,128 0 0 BIOGEN IDEC INC CMN 09062X103 44,161.76 930,701 SH SH-DEF 1 141,299 0 789,402 BIOGEN IDEC INC CMN 09062X103 2,709.4 57,100 SH PUT SH-DEF 1 57,100 0 0 BIOGEN IDEC INC CMN 09062X103 10,111.6 213,100 SH CAL SH-DEF 1 213,100 0 0 BIOGEN IDEC INC CMN 09062X103 760,186.68 16,020,794 SH SH-DEF 2 14,534,579 0 1,486,215 BIOGEN IDEC INC CMN 09062X103 4,370.14 92,100 SH CAL SH-DEF 2 79,000 0 13,100 BIOGEN IDEC INC CMN 09062X103 16,802.14 354,102 SH SH-DEF 3 1,708 0 352,394 BIOGEN IDEC INC CMN 09062X103 2,646.62 55,777 SH SH-DEF 4 0 0 55,777 BIOGEN IDEC INC CMN 09062X103 8,501.76 179,173 SH SH-DEF 6 465 0 178,708 BIOGEN IDEC INC CMN 09062X103 5,622.4 118,491 SH OTHER 7,2 0 118,491 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,455.6 76,772 SH SH-DEF 1 76,772 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 5,406.58 285,157 SH SH-DEF 2 284,777 0 380 BIOMED RLTY TR INC CMN 09063H107 618.77 38,457 SH SH-DEF 1 38,335 0 122 BIOMED RLTY TR INC CMN 09063H107 30,775.76 1,912,726 SH SH-DEF 2 1,799,166 0 113,560 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,423.46 128,009 SH SH-DEF 1 128,009 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 778.23 442,178 SH SH-DEF 1 442,178 0 0 BIOSCRIP INC CMN 09069N108 170.5 32,539 SH SH-DEF 1 32,539 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 681 7,811 SH SH-DEF 1 7,811 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 331.3 3,800 SH CAL SH-DEF 1 3,800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 557.98 6,400 SH PUT SH-DEF 1 6,400 0 0 BIOTIME INC CMN 09066L105 530.19 86,070 SH SH-DEF 1 86,070 0 0 BIOVAIL CORP CMN 09067J109 742.7 38,602 SH SH-DEF 1 38,602 0 0 BIOVAIL CORP CMN 09067J109 2,843.67 147,800 SH PUT SH-DEF 1 147,800 0 0 BIOVAIL CORP CMN 09067J109 7,913.41 411,300 SH CAL SH-DEF 1 411,300 0 0 BIOVAIL CORP CMN 09067J109 31,921.56 1,659,125 SH SH-DEF 2 1,658,825 0 300 BIOVAIL CORP CMN 09067J109 1,876.32 97,522 SH SH-DEF 3 97,522 0 0 BJS RESTAURANTS INC CMN 09180C106 654.88 27,749 SH SH-DEF 1 27,749 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 2,746.62 74,213 SH SH-DEF 1 74,213 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 3,053.32 82,500 SH CAL SH-DEF 1 82,500 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 943.76 25,500 SH PUT SH-DEF 1 25,500 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 534.42 14,440 SH SH-DEF 2 14,440 0 0 BLACK BOX CORP DEL CMN 091826107 1,025.35 36,764 SH SH-DEF 1 36,764 0 0 BLACK HILLS CORP CMN 092113109 507.71 17,833 SH SH-DEF 1 17,833 0 0 BLACK HILLS CORP CMN 092113109 5,141.25 180,585 SH SH-DEF 2 153,561 0 27,024 BLACKBAUD INC CMN 09227Q100 1,213.31 55,733 SH SH-DEF 1 55,733 0 0 BLACKBAUD INC CMN 09227Q100 6,114.34 280,861 SH SH-DEF 2 280,821 0 40 BLACKBOARD INC CMN 091935502 548.42 14,691 SH SH-DEF 1 14,691 0 0 BLACKBOARD INC CMN 091935502 366.32 9,813 SH SH-DEF 2 9,693 0 120 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 1,407.68 132,800 SH SH-DEF 3 0 0 132,800 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 4,177.54 505,756 SH SH-DEF 1 456,956 0 48,800 BLACKROCK FLOATING RATE INCM STRATS FD CMN 09255X100 227.95 15,797 SH SH-DEF 1 15,797 0 0 BLACKROCK FLT RATE INCM STRATS FD II CMN 09255Y108 238.26 17,141 SH SH-DEF 1 17,141 0 0 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 1,462.37 65,197 SH SH-DEF 1 65,197 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 699.23 29,466 SH SH-DEF 1 29,466 0 0 BLACKROCK INC CL A CMN 09247X101 7,149.78 49,859 SH SH-DEF 1 46,799 0 3,060 BLACKROCK INC CL A CMN 09247X101 11,730.12 81,800 SH PUT SH-DEF 1 81,800 0 0 BLACKROCK INC CL A CMN 09247X101 7,356.42 51,300 SH CAL SH-DEF 1 51,300 0 0 BLACKROCK INC CL A CMN 09247X101 4,358.93 30,397 SH SH-DEF 2 30,397 0 0 BLACKROCK INC CL A CMN 09247X101 705.53 4,920 SH SH-DEF 3 0 0 4,920 BLACKROCK INC CL A CMN 09247X101 215.67 1,504 SH SH-DEF 5 1,504 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 232.4 23,546 SH SH-DEF 1 23,546 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,528.56 154,869 SH SH-DEF 2 154,869 0 0 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 240.16 21,253 SH SH-DEF 1 21,253 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,966.55 180,087 SH SH-DEF 1 180,087 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 945.07 108,504 SH SH-DEF 1 108,504 0 0 BLACKSTONE GROUP L P CMN 09253U108 8,868.15 927,631 SH SH-DEF 1 736,528 0 191,103 BLACKSTONE GROUP L P CMN 09253U108 16,810.3 1,758,400 SH CAL SH-DEF 1 1,758,400 0 0 BLACKSTONE GROUP L P CMN 09253U108 5,654.74 591,500 SH PUT SH-DEF 1 591,500 0 0 BLACKSTONE GROUP L P CMN 09253U108 894.82 93,600 SH SH-DEF 3 0 0 93,600 BLACKSTONE GROUP L P CMN 09253U108 178.1 18,630 SH SH-DEF 4 0 0 18,630 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 817.71 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 4,036.41 257,260 SH SH-DEF 1 252,606 0 4,654 BLOCK H & R INC CMN 093671105 5,904.15 376,300 SH CAL SH-DEF 1 376,300 0 0 BLOCK H & R INC CMN 093671105 2,417.83 154,100 SH PUT SH-DEF 1 154,100 0 0 BLOCK H & R INC CMN 093671105 4,402.61 280,600 SH SH-DEF 2 280,600 0 0 BLOCKBUSTER INC CL A CMN 093679108 710.79 2,985,278 SH SH-DEF 1 2,985,278 0 0 BLOCKBUSTER INC CL A CMN 093679108 25.56 107,360 SH SH-DEF 3 107,360 0 0 BLOCKBUSTER INC CL B CMN 093679207 328.95 1,315,800 SH SH-DEF 1 1,315,800 0 0 BLOUNT INTL INC CMN 095180105 460.92 44,880 SH SH-DEF 1 44,880 0 0 BLOUNT INTL INC CMN 095180105 104.34 10,160 SH SH-DEF 2 10,160 0 0 BLUE CHIP VALUE FD INC CMN 095333100 1,896.22 667,682 SH SH-DEF 1 667,682 0 0 BLUE COAT SYS INC CMN 09534T508 523.25 25,612 SH SH-DEF 1 25,612 0 0 BLUE COAT SYS INC CMN 09534T508 5,311.8 260,000 SH CAL SH-DEF 1 260,000 0 0 BLUE COAT SYS INC CMN 09534T508 2,279.99 111,600 SH PUT SH-DEF 1 111,600 0 0 BLUE COAT SYS INC CMN 09534T508 353.44 17,300 SH SH-DEF 2 17,300 0 0 BLUE NILE INC CMN 09578R103 394.91 8,388 SH SH-DEF 1 8,388 0 0 BLUE NILE INC CMN 09578R103 2,418.22 51,364 SH SH-DEF 2 51,344 0 20 BLUEGREEN CORP CMN 096231105 135.54 45,031 SH SH-DEF 1 45,031 0 0 BLUELINX HLDGS INC CMN 09624H109 277.26 105,423 SH SH-DEF 2 105,423 0 0 BLYTH INC CMN 09643P207 997.16 29,268 SH SH-DEF 1 29,268 0 0 BLYTH INC CMN 09643P207 4,488.65 131,748 SH SH-DEF 2 123,418 0 8,330 BMB MUNAI INC CMN 09656A105 31.19 47,982 SH SH-DEF 1 47,982 0 0 BMC SOFTWARE INC CMN 055921100 7,506.68 216,768 SH SH-DEF 1 216,768 0 0 BMC SOFTWARE INC CMN 055921100 1,038.9 30,000 SH PUT SH-DEF 1 30,000 0 0 BMC SOFTWARE INC CMN 055921100 2,403.32 69,400 SH CAL SH-DEF 1 69,400 0 0 BMC SOFTWARE INC CMN 055921100 210,874.92 6,089,371 SH SH-DEF 2 5,794,634 0 294,737 BMC SOFTWARE INC CMN 055921100 2,674.82 77,240 SH OTHER 7,2 0 77,240 0 BMP SUNSTONE CORP CMN 05569C105 84.1 16,330 SH SH-DEF 1 16,330 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 24,649.54 819,466 SH SH-DEF 1 41,176 0 778,290 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 606.95 20,178 SH SH-DEF 6 0 0 20,178 BOB EVANS FARMS INC CMN 096761101 1,204.88 48,939 SH SH-DEF 1 48,939 0 0 BOB EVANS FARMS INC CMN 096761101 424.55 17,244 SH SH-DEF 2 17,244 0 0 BOEING CO CMN 097023105 84,022.63 1,339,006 SH SH-DEF 1 359,900 0 979,106 BOEING CO CMN 097023105 40,285.5 642,000 SH PUT SH-DEF 1 642,000 0 0 BOEING CO CMN 097023105 32,485.68 517,700 SH CAL SH-DEF 1 517,700 0 0 BOEING CO CMN 097023105 321,961.53 5,130,861 SH SH-DEF 2 4,922,571 0 208,290 BOEING CO CMN 097023105 250.12 3,986 SH SH-DEF 3 3,051 0 935 BOEING CO CMN 097023105 11,763.12 187,460 SH SH-DEF 6 474 0 186,986 BOEING CO CMN 097023105 5,151.84 82,101 SH OTHER 7,2 0 82,101 0 BOISE INC CMN 09746Y105 459.44 83,686 SH SH-DEF 1 83,686 0 0 BOISE INC CMN 09746Y105 12.63 2,300 SH PUT SH-DEF 1 2,300 0 0 BOISE INC CMN 09746Y105 863.03 157,200 SH CAL SH-DEF 1 157,200 0 0 BOISE INC CMN 09746Y105 3,131.49 570,399 SH SH-DEF 2 542,095 0 28,304 BOK FNCL CORP NEW CMN 05561Q201 653.14 13,759 SH SH-DEF 1 13,759 0 0 BOK FNCL CORP NEW CMN 05561Q201 1,514.58 31,906 SH SH-DEF 2 30,710 0 1,196 BON-TON STORES INC CMN 09776J101 126.72 12,997 SH SH-DEF 1 12,997 0 0 BOOKS-A-MILLION INC CMN 098570104 487.47 80,975 SH SH-DEF 1 80,975 0 0 BOOTS & COOTS INTL CONTROL INC CMN 099469504 32.03 10,857 SH SH-DEF 1 10,857 0 0 BORG WARNER INC CMN 099724106 1,136.78 30,444 SH SH-DEF 1 30,444 0 0 BORG WARNER INC CMN 099724106 15,210.64 407,355 SH SH-DEF 2 374,408 0 32,947 BORGWARNER INC CNV 099724AF3 41.28 32,000 PRN SH-DEF 1 32,000 0 0 BOSTON BEER INC CL A CMN 100557107 1,051.75 15,593 SH SH-DEF 1 14,993 0 600 BOSTON BEER INC CL A CMN 100557107 13,430.04 199,111 SH SH-DEF 2 199,095 0 16 BOSTON PPTYS INC CMN 101121101 4,816.88 67,520 SH SH-DEF 1 51,854 0 15,666 BOSTON PPTYS INC CMN 101121101 827.54 11,600 SH PUT SH-DEF 1 11,600 0 0 BOSTON PPTYS INC CMN 101121101 520.78 7,300 SH CAL SH-DEF 1 7,300 0 0 BOSTON PPTYS INC CMN 101121101 180,118.02 2,524,783 SH SH-DEF 2 2,379,696 0 145,087 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 7,427.94 7,506,000 PRN SH-DEF 1 18,000 0 7,488,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 257.75 250,000 PRN SH-DEF 1 0 0 250,000 BOSTON PRIVATE BANCORP INC CMN 101119105 132.9 20,668 SH SH-DEF 1 20,668 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 5,741.4 892,909 SH SH-DEF 2 840,804 0 52,105 BOSTON SCIENTIFIC CORP CMN 101137107 11,730.19 2,022,447 SH SH-DEF 1 1,981,772 0 40,675 BOSTON SCIENTIFIC CORP CMN 101137107 12,969.96 2,236,200 SH PUT SH-DEF 1 2,236,200 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 6,588.22 1,135,900 SH CAL SH-DEF 1 1,135,900 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 35,892.09 6,188,291 SH SH-DEF 2 4,916,517 0 1,271,774 BOSTON SCIENTIFIC CORP CMN 101137107 892.53 153,885 SH OTHER 7,2 0 153,885 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 160.69 12,332 SH SH-DEF 1 12,332 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 816.29 62,647 SH SH-DEF 2 62,492 0 155 BOULDER GROWTH & INCM FD INC CMN 101507101 1,909.24 345,251 SH SH-DEF 1 345,251 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 3,628.02 269,141 SH SH-DEF 1 269,141 0 0 BOVIE MEDICAL CORP CMN 10211F100 100.31 33,662 SH SH-DEF 1 33,662 0 0 BOWNE & CO INC CMN 103043105 239.98 21,389 SH SH-DEF 1 21,389 0 0 BOWNE & CO INC CMN 103043105 123.5 11,007 SH SH-DEF 2 11,007 0 0 BOWNE & CO INC 5.00% 10/01/2033 CNV 103043AB1 2,391.66 2,425,000 PRN SH-DEF 1 2,425,000 0 0 BOYD GAMING CORP CMN 103304101 197.39 23,250 SH SH-DEF 1 23,250 0 0 BOYD GAMING CORP CMN 103304101 216.5 25,500 SH CAL SH-DEF 1 25,500 0 0 BOYD GAMING CORP CMN 103304101 514.49 60,600 SH PUT SH-DEF 1 60,600 0 0 BOYD GAMING CORP CMN 103304101 2,276.66 268,158 SH SH-DEF 2 268,158 0 0 BP PLC SP ADR CMN 055622104 25,158.84 871,151 SH SH-DEF 1 762,725 0 108,426 BP PLC SP ADR CMN 055622104 87,800.98 3,040,200 SH CAL SH-DEF 1 3,040,200 0 0 BP PLC SP ADR CMN 055622104 64,630.55 2,237,900 SH PUT SH-DEF 1 2,237,900 0 0 BP PLC SP ADR CMN 055622104 135,931.06 4,706,754 SH SH-DEF 2 3,689,264 0 1,017,490 BP PLC SP ADR CMN 055622104 1,595.74 55,254 SH SH-DEF 3 51,254 0 4,000 BP PLC SP ADR CMN 055622104 310.11 10,738 SH SH-DEF 4 0 0 10,738 BP PLC SP ADR CMN 055622104 1.56 54 SH SH-DEF 7 54 0 0 BP PLC SP ADR CMN 055622104 1,609.31 55,724 SH OTHER 7,2 0 55,724 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,525.62 17,113 SH SH-DEF 1 14,913 0 2,200 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 5,366.83 60,200 SH CAL SH-DEF 1 60,200 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 6,837.8 76,700 SH PUT SH-DEF 1 76,700 0 0 BPZ ENERGY INC CMN 055639108 172.44 41,552 SH SH-DEF 1 41,552 0 0 BPZ ENERGY INC CMN 055639108 50.22 12,100 SH CAL SH-DEF 1 12,100 0 0 BPZ ENERGY INC CMN 055639108 142.34 34,300 SH PUT SH-DEF 1 34,300 0 0 BPZ ENERGY INC CMN 055639108 67.98 16,380 SH SH-DEF 2 16,380 0 0 BRADY CORP CL A CMN 104674106 1,316.7 52,837 SH SH-DEF 1 52,837 0 0 BRADY CORP CL A CMN 104674106 286.06 11,479 SH SH-DEF 2 11,479 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 261.35 24,312 SH SH-DEF 1 22,810 0 1,502 BRANDYWINE RLTY TR SBI NEW CMN 105368203 388.37 36,127 SH SH-DEF 2 36,127 0 0 BRASIL TELECOM SA CMN 10553M200 240.82 27,841 SH SH-DEF 3 27,841 0 0 BRASIL TELECOM SP ADR CMN 10553M101 224.25 11,168 SH SH-DEF 3 11,168 0 0 BRASKEM SA ADR SR A CMN 105532105 180.85 12,781 SH SH-DEF 1 12,781 0 0 BRE PPTYS INC CL A CMN 05564E106 2,681.15 72,601 SH SH-DEF 1 72,601 0 0 BRE PPTYS INC CL A CMN 05564E106 10,325.55 279,598 SH SH-DEF 2 279,598 0 0 BRF-BRASIL FOODS S A CMN 10552T107 336.09 25,346 SH SH-DEF 1 25,346 0 0 BRF-BRASIL FOODS S A CMN 10552T107 5,546.29 418,272 SH SH-DEF 2 418,272 0 0 BRF-BRASIL FOODS S A CMN 10552T107 395.27 29,809 SH SH-DEF 3 29,809 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 2,010.54 220,939 SH SH-DEF 2 206,692 0 14,247 BRIDGEPOINT ED INC CMN 10807M105 1,971.1 124,674 SH SH-DEF 1 124,674 0 0 BRIGGS & STRATTON CORP CMN 109043109 691.83 40,648 SH SH-DEF 1 40,648 0 0 BRIGGS & STRATTON CORP CMN 109043109 6,291.6 369,659 SH SH-DEF 2 352,539 0 17,120 BRIGHAM EXPLORATION CO CMN 109178103 8,670.72 563,766 SH SH-DEF 1 563,766 0 0 BRIGHAM EXPLORATION CO CMN 109178103 4,300.25 279,600 SH CAL SH-DEF 1 279,600 0 0 BRIGHAM EXPLORATION CO CMN 109178103 3,248.26 211,200 SH PUT SH-DEF 1 211,200 0 0 BRIGHAM EXPLORATION CO CMN 109178103 14,637.72 951,737 SH SH-DEF 2 895,663 0 56,074 BRIGHTPOINT INC CMN 109473405 2,333.29 333,327 SH SH-DEF 1 333,327 0 0 BRIGHTPOINT INC CMN 109473405 3,151.76 450,252 SH SH-DEF 2 450,252 0 0 BRINKER INTL INC CMN 109641100 1,685.01 116,529 SH SH-DEF 1 114,529 0 2,000 BRINKER INTL INC CMN 109641100 1.45 100 SH CAL SH-DEF 1 100 0 0 BRINKER INTL INC CMN 109641100 9,329.77 645,212 SH SH-DEF 2 609,797 0 35,415 BRINKS CO CMN 109696104 616.74 32,409 SH SH-DEF 1 32,409 0 0 BRINKS CO CMN 109696104 281.64 14,800 SH SH-DEF 2 14,620 0 180 BRISTOL MYERS SQUIBB CO CMN 110122108 87,011.35 3,488,827 SH SH-DEF 1 3,216,821 0 272,006 BRISTOL MYERS SQUIBB CO CNV 110122AN8 8.5 10,000 PRN SH-DEF 1 10,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 23,064.51 924,800 SH CAL SH-DEF 1 924,800 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 31,045.31 1,244,800 SH PUT SH-DEF 1 1,244,800 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 49,299.82 1,976,737 SH SH-DEF 2 1,716,710 0 260,027 BRISTOL MYERS SQUIBB CO CMN 110122108 943.88 37,846 SH SH-DEF 3 30,966 0 6,880 BRISTOL MYERS SQUIBB CO CMN 110122108 163.71 6,564 SH OTHER 7,2 0 6,564 0 BRISTOW GROUP INC CMN 110394103 408.72 13,902 SH SH-DEF 1 13,902 0 0 BRISTOW GROUP INC CNV 110394AC7 101.76 127,000 PRN SH-DEF 1 127,000 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 201.74 3,187 SH SH-DEF 1 3,187 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 562.8 8,891 SH SH-DEF 2 8,891 0 0 BROADBAND HOLDRS TR CMN 11130P104 5,362.21 537,242 SH SH-DEF 1 537,242 0 0 BROADCOM CORP CL A CMN 111320107 24,734.46 750,211 SH SH-DEF 1 723,895 0 26,316 BROADCOM CORP CL A CMN 111320107 26,095.76 791,500 SH PUT SH-DEF 1 791,500 0 0 BROADCOM CORP CL A CMN 111320107 7,579.8 229,900 SH CAL SH-DEF 1 229,900 0 0 BROADCOM CORP CL A CMN 111320107 456,186.5 13,836,412 SH SH-DEF 2 11,882,173 0 1,954,239 BROADCOM CORP CL A CMN 111320107 2,955.63 89,646 SH OTHER 7,2 0 89,646 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 1,694.8 88,966 SH SH-DEF 1 76,777 0 12,189 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 901.14 47,304 SH SH-DEF 2 47,084 0 220 BROADWIND ENERGY INC CMN 11161T108 92.51 33,038 SH SH-DEF 1 33,038 0 0 BROADWIND ENERGY INC CMN 11161T108 60.26 21,520 SH SH-DEF 2 21,520 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 15,947.61 3,090,622 SH SH-DEF 1 2,922,735 0 167,887 BROCADE COMMUNICATIONS SYS I CMN 111621306 7,642.99 1,481,200 SH PUT SH-DEF 1 1,481,200 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 11,911.34 2,308,400 SH CAL SH-DEF 1 2,308,400 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 621.95 120,533 SH SH-DEF 2 119,453 0 1,080 BRONCO DRILLING CO INC CMN 112211107 77.51 23,137 SH SH-DEF 1 23,137 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 4,997.36 333,157 SH SH-DEF 1 312,557 0 20,600 BROOKDALE SENIOR LIVING INC CMN 112463104 621.56 41,437 SH SH-DEF 2 41,437 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 235.7 10,420 SH SH-DEF 1 9,885 0 535 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 3,034.2 134,138 SH SH-DEF 2 125,020 0 9,118 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 1,920.3 84,894 SH SH-DEF 3 84,894 0 0 BROOKFIELD PPTYS CORP CMN 112900105 421.59 30,028 SH SH-DEF 1 30,028 0 0 BROOKFIELD PPTYS CORP CMN 112900105 938.43 66,840 SH SH-DEF 2 66,840 0 0 BROOKFIELD PPTYS CORP CMN 112900105 4,359 310,470 SH SH-DEF 3 310,470 0 0 BROOKLINE BANCORP INC CMN 11373M107 678.32 76,387 SH SH-DEF 1 68,265 0 8,122 BROOKLINE BANCORP INC CMN 11373M107 11,259.31 1,267,940 SH SH-DEF 2 1,197,107 0 70,833 BROOKS AUTOMATION INC CMN 114340102 536.22 69,369 SH SH-DEF 1 69,369 0 0 BROOKS AUTOMATION INC CMN 114340102 224.26 29,012 SH SH-DEF 2 28,932 0 80 BROWN & BROWN INC CMN 115236101 1,044.16 54,554 SH SH-DEF 1 54,554 0 0 BROWN & BROWN INC CMN 115236101 656.06 34,277 SH SH-DEF 2 34,277 0 0 BROWN FORMAN CORP CL A CMN 115637100 3,025.82 51,990 SH SH-DEF 1 51,990 0 0 BROWN FORMAN CORP CL A CMN 115637100 546.73 9,394 SH SH-DEF 2 9,394 0 0 BROWN FORMAN CORP CL B CMN 115637209 2,393.64 41,825 SH SH-DEF 1 41,825 0 0 BROWN FORMAN CORP CL B CMN 115637209 2,349.46 41,053 SH SH-DEF 2 32,038 0 9,015 BROWN SHOE CO INC CMN 115736100 3,300.12 217,399 SH SH-DEF 1 217,399 0 0 BROWN SHOE CO INC CMN 115736100 7,299.74 480,879 SH SH-DEF 2 420,117 0 60,762 BRUKER BIOSCIENCES CORP CMN 116794108 4,264.24 350,678 SH SH-DEF 1 350,678 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 10,700.95 880,012 SH SH-DEF 2 879,772 0 240 BRUNSWICK CORP CMN 117043109 400.2 32,196 SH SH-DEF 1 32,196 0 0 BRUNSWICK CORP CMN 117043109 1,287.75 103,600 SH CAL SH-DEF 1 103,600 0 0 BRUNSWICK CORP CMN 117043109 37.29 3,000 SH PUT SH-DEF 1 3,000 0 0 BRUNSWICK CORP CMN 117043109 1,523.36 122,555 SH SH-DEF 2 122,500 0 55 BRUSH ENGINEERED MATERIALS INC CMN 117421107 3,264.97 163,412 SH SH-DEF 1 163,412 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,747.27 137,501 SH SH-DEF 2 137,501 0 0 BUCKEYE GP HLDGS LP CMN 118167105 68,172.29 1,759,739 SH SH-DEF 1 10 0 1,759,729 BUCKEYE GP HLDGS LP CMN 118167105 321.93 8,310 SH SH-DEF 6 0 0 8,310 BUCKEYE PRTNRS LP CMN 118230101 73,092.11 1,238,010 SH SH-DEF 1 27,029 0 1,210,981 BUCKEYE PRTNRS LP CMN 118230101 1,591.78 26,961 SH SH-DEF 6 0 0 26,961 BUCKEYE PRTNRS LP CMN 118230101 554.98 9,400 SH SH-DEF 7 9,400 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 946.9 95,166 SH SH-DEF 1 95,166 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 2,516.71 252,936 SH SH-DEF 2 218,210 0 34,726 BUCYRUS INTL INC CL A CMN 118759109 3,543.9 74,687 SH SH-DEF 1 61,289 0 13,398 BUCYRUS INTL INC CL A CMN 118759109 12,692.88 267,500 SH CAL SH-DEF 1 267,500 0 0 BUCYRUS INTL INC CL A CMN 118759109 14,847.1 312,900 SH PUT SH-DEF 1 312,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 1,725.28 36,360 SH SH-DEF 2 34,030 0 2,330 BUCYRUS INTL INC CL A CMN 118759109 340.74 7,181 SH SH-DEF 4 0 0 7,181 BUFFALO WILD WINGS INC CMN 119848109 186.67 5,103 SH SH-DEF 1 5,103 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,144.95 31,300 SH PUT SH-DEF 1 31,300 0 0 BUFFALO WILD WINGS INC CMN 119848109 4,905.38 134,100 SH CAL SH-DEF 1 134,100 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 346.17 51,058 SH SH-DEF 1 48,558 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,360.24 200,625 SH SH-DEF 2 200,625 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 40.18 16,741 SH SH-DEF 1 16,741 0 0 BUNGE LTD CMN G16962105 24,702.09 502,177 SH SH-DEF 1 502,078 0 99 BUNGE LTD CMN G16962105 32,396.53 658,600 SH PUT SH-DEF 1 658,600 0 0 BUNGE LTD CMN G16962105 5,647.01 114,800 SH CAL SH-DEF 1 114,800 0 0 BUNGE LTD CMN G16962105 4,345.15 88,334 SH SH-DEF 2 51,687 0 36,647 BUNGE LTD CMN G16962105 4,615.65 93,833 SH SH-DEF 3 93,833 0 0 BURGER KING HLDGS INC CMN 121208201 236,653.55 14,053,061 SH SH-DEF 1 14,053,061 0 0 C D I CORP CMN 125071100 1,099.68 70,810 SH SH-DEF 1 70,810 0 0 C D I CORP CMN 125071100 2,993.27 192,741 SH SH-DEF 2 192,741 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 6,301.83 113,220 SH SH-DEF 1 109,640 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 21,295.52 382,600 SH CAL SH-DEF 1 382,600 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 15,829.7 284,400 SH PUT SH-DEF 1 284,400 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 50,255.58 902,903 SH SH-DEF 2 883,308 0 19,595 C H ROBINSON WORLDWIDE INC CMN 12541W209 466.76 8,386 SH SH-DEF 3 8,386 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 121.9 2,190 SH OTHER 7,2 0 2,190 0 C V B FNCL CORP CMN 126600105 595.82 62,718 SH SH-DEF 1 62,718 0 0 C V B FNCL CORP CMN 126600105 12,792.11 1,346,538 SH SH-DEF 2 1,313,714 0 32,824 CA INC CMN 12673P105 12,813.36 696,378 SH SH-DEF 1 681,378 0 15,000 CA INC CMN 12673P105 4,526.4 246,000 SH CAL SH-DEF 1 246,000 0 0 CA INC CMN 12673P105 5,733.44 311,600 SH PUT SH-DEF 1 311,600 0 0 CA INC CMN 12673P105 4,361.79 237,054 SH SH-DEF 2 233,672 0 3,382 CABELAS INC CL A CMN 126804301 464.15 32,825 SH SH-DEF 1 32,825 0 0 CABELAS INC CL A CMN 126804301 350.67 24,800 SH CAL SH-DEF 1 24,800 0 0 CABELAS INC CL A CMN 126804301 151.3 10,700 SH PUT SH-DEF 1 10,700 0 0 CABELAS INC CL A CMN 126804301 301.18 21,300 SH SH-DEF 2 21,300 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 2,904.47 120,969 SH SH-DEF 1 117,374 0 3,595 CABLEVISION SYS CORP CL A CMN 12686C109 1,925.6 80,200 SH CAL SH-DEF 1 80,200 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 148.86 6,200 SH PUT SH-DEF 1 6,200 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 3,388.6 141,133 SH SH-DEF 2 124,941 0 16,192 CABLEVISION SYS CORP CL A CMN 12686C109 44.61 1,858 SH OTHER 7,2 0 1,858 0 CABOT CORP CMN 127055101 2,820.53 116,986 SH SH-DEF 1 116,319 0 667 CABOT CORP CMN 127055101 3,795.71 157,433 SH SH-DEF 2 145,452 0 11,981 CABOT MICROELECTRONICS CORP CMN 12709P103 932.48 26,958 SH SH-DEF 1 26,958 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 888.96 25,700 SH PUT SH-DEF 1 25,700 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 719.47 20,800 SH CAL SH-DEF 1 20,800 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 816.88 23,616 SH SH-DEF 2 23,616 0 0 CABOT OIL & GAS CORP CMN 127097103 6,812.19 217,503 SH SH-DEF 1 210,163 0 7,340 CABOT OIL & GAS CORP CMN 127097103 3,247.88 103,700 SH CAL SH-DEF 1 103,700 0 0 CABOT OIL & GAS CORP CMN 127097103 786.13 25,100 SH PUT SH-DEF 1 25,100 0 0 CABOT OIL & GAS CORP CMN 127097103 1,214.65 38,782 SH SH-DEF 2 38,662 0 120 CACHE INC CMN 127150308 197.08 34,697 SH SH-DEF 1 34,697 0 0 CACI INTL INC CNV 127190AD8 9.7 10,000 PRN SH-DEF 4 0 0 10,000 CACI INTL INC CL A CMN 127190304 642.38 15,122 SH SH-DEF 1 15,122 0 0 CACI INTL INC CL A CMN 127190304 1,287.14 30,300 SH CAL SH-DEF 1 30,300 0 0 CACI INTL INC CL A CMN 127190304 463.03 10,900 SH PUT SH-DEF 1 10,900 0 0 CACI INTL INC CL A CMN 127190304 283.51 6,674 SH SH-DEF 2 6,674 0 0 CADENCE DESIGN SYS INC CMN 127387108 2,342.51 404,579 SH SH-DEF 1 404,579 0 0 CADENCE DESIGN SYS INC CMN 127387108 3,460.92 597,741 SH SH-DEF 2 597,741 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AF5 256.49 294,000 PRN SH-DEF 1 294,000 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 261.98 37,373 SH SH-DEF 1 37,373 0 0 CAE INC CMN 124765108 804.86 92,300 SH SH-DEF 2 91,700 0 600 CAE INC CMN 124765108 973.22 111,608 SH SH-DEF 3 111,608 0 0 CAI INTL INC CMN 12477X106 824.62 69,296 SH SH-DEF 1 69,296 0 0 CAL DIVE INTL INC CMN 12802T101 3,541.01 605,301 SH SH-DEF 1 605,301 0 0 CAL DIVE INTL INC CMN 12802T101 167.08 28,560 SH SH-DEF 2 28,560 0 0 CAL DIVE INTL INC 3.25% 12/15/2025 CNV 127914AB5 202.52 235,000 PRN SH-DEF 1 235,000 0 0 CAL MAINE FOODS INC CMN 128030202 1,383.37 43,325 SH SH-DEF 1 43,325 0 0 CAL MAINE FOODS INC CMN 128030202 3,796.48 118,900 SH CAL SH-DEF 1 118,900 0 0 CAL MAINE FOODS INC CMN 128030202 2,126.54 66,600 SH PUT SH-DEF 1 66,600 0 0 CAL MAINE FOODS INC CMN 128030202 438.4 13,730 SH SH-DEF 2 13,730 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,114.46 120,093 SH SH-DEF 1 120,093 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 371.25 40,005 SH SH-DEF 2 39,815 0 190 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 1,783.47 231,620 SH SH-DEF 1 231,620 0 0 CALAMP CORP CMN 128126109 26.84 12,600 SH SH-DEF 1 12,600 0 0 CALAVO GROWERS INC CMN 128246105 552.72 30,775 SH SH-DEF 1 30,775 0 0 CALGON CARBON CORP CMN 129603106 3,817.87 288,359 SH SH-DEF 1 288,359 0 0 CALGON CARBON CORP CMN 129603106 155.54 11,748 SH SH-DEF 2 10,364 0 1,384 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 369.18 24,368 SH SH-DEF 1 24,368 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 606 40,000 SH CAL SH-DEF 1 40,000 0 0 CALIX INC CMN 13100M509 221.33 21,572 SH SH-DEF 1 21,572 0 0 CALIX INC CMN 13100M509 11,363.19 1,107,523 SH SH-DEF 2 1,107,523 0 0 CALIX INC CMN 13100M509 114.98 11,207 SH SH-DEF 5 11,207 0 0 CALLAWAY GOLF CMN 131193104 2,028.5 335,845 SH SH-DEF 1 335,845 0 0 CALLAWAY GOLF CMN 131193104 347.14 57,474 SH SH-DEF 2 57,474 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 166.34 51,024 SH SH-DEF 1 51,024 0 0 CALLON PETROLEUM CO CMN 13123X102 81.81 12,986 SH SH-DEF 1 12,986 0 0 CALPINE CORP CMN 131347304 2,218.57 174,416 SH SH-DEF 1 174,416 0 0 CALPINE CORP CMN 131347304 2,173.54 170,876 SH SH-DEF 2 170,876 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 6,965.27 393,963 SH SH-DEF 1 25,705 0 368,258 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 509.18 28,800 SH CAL SH-DEF 1 28,800 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 258.13 14,600 SH PUT SH-DEF 1 14,600 0 0 CAMAC ENERGY INC CMN 131745101 16.67 4,468 SH SH-DEF 1 4,468 0 0 CAMAC ENERGY INC CMN 131745101 129.43 34,700 SH CAL SH-DEF 1 34,700 0 0 CAMBREX CORP CMN 132011107 244.21 77,527 SH SH-DEF 1 77,527 0 0 CAMDEN NATIONAL CORP CMN 133034108 400.62 14,584 SH SH-DEF 1 14,584 0 0 CAMDEN PPTY TR CMN 133131102 2,311.5 56,585 SH SH-DEF 1 54,527 0 2,058 CAMDEN PPTY TR CMN 133131102 19,946.32 488,282 SH SH-DEF 2 485,026 0 3,256 CAMECO CORP CMN 13321L108 2,079.4 97,716 SH SH-DEF 1 97,716 0 0 CAMECO CORP CMN 13321L108 2,645.1 124,300 SH CAL SH-DEF 1 124,300 0 0 CAMECO CORP CMN 13321L108 5,317.87 249,900 SH PUT SH-DEF 1 249,900 0 0 CAMECO CORP CMN 13321L108 3,530.35 165,900 SH SH-DEF 2 152,800 0 13,100 CAMECO CORP CMN 13321L108 1,690.42 79,437 SH SH-DEF 3 79,437 0 0 CAMERON INTL CORP CMN 13342B105 9,329.66 286,890 SH SH-DEF 1 265,364 0 21,526 CAMERON INTL CORP CMN 13342B105 3,759.31 115,600 SH CAL SH-DEF 1 115,600 0 0 CAMERON INTL CORP CMN 13342B105 1,710.55 52,600 SH PUT SH-DEF 1 52,600 0 0 CAMERON INTL CORP CMN 13342B105 94,119.94 2,894,217 SH SH-DEF 2 2,828,154 0 66,063 CAMERON INTL CORP CMN 13342B105 1,195.4 36,759 SH SH-DEF 3 36,759 0 0 CAMERON INTL CORP CMN 13342B105 222.89 6,854 SH SH-DEF 4 0 0 6,854 CAMERON INTL CORP CMN 13342B105 241.3 7,420 SH OTHER 7,2 0 7,420 0 CAMPBELL SOUP CO CMN 134429109 4,367.32 121,890 SH SH-DEF 1 22,607 0 99,283 CAMPBELL SOUP CO CMN 134429109 21,135.54 589,884 SH SH-DEF 2 587,130 0 2,754 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 4,773.04 76,700 SH SH-DEF 2 76,700 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 5,777.81 92,846 SH SH-DEF 3 92,846 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 6,226.07 108,506 SH SH-DEF 1 107,396 0 1,110 CANADIAN NATL RAILWAY CO CMN 136375102 5,032.23 87,700 SH PUT SH-DEF 1 87,700 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 4,682.21 81,600 SH CAL SH-DEF 1 81,600 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 8,988.75 156,653 SH SH-DEF 2 128,856 0 27,797 CANADIAN NATL RAILWAY CO CMN 136375102 19,686.79 343,095 SH SH-DEF 3 343,095 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 3,111.66 93,640 SH SH-DEF 1 72,612 0 21,028 CANADIAN NATURAL RESOURCES CMN 136385101 10,896.12 327,900 SH CAL SH-DEF 1 327,900 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 8,702.94 261,900 SH PUT SH-DEF 1 261,900 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 26,355.24 793,116 SH SH-DEF 2 617,416 0 175,700 CANADIAN NATURAL RESOURCES CMN 136385101 24,239.79 729,455 SH SH-DEF 3 729,455 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1,550.1 28,909 SH SH-DEF 1 22,549 0 6,360 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 15,024.32 280,200 SH SH-DEF 2 242,900 0 37,300 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 4,405.63 82,164 SH SH-DEF 3 82,164 0 0 CANADIAN SOLAR INC CMN 136635109 3,651.36 373,350 SH SH-DEF 1 373,350 0 0 CANADIAN SOLAR INC CMN 136635109 2,676.79 273,700 SH CAL SH-DEF 1 273,700 0 0 CANADIAN SOLAR INC CMN 136635109 4,492.93 459,400 SH PUT SH-DEF 1 459,400 0 0 CANO PETROLEUM INC CMN 137801106 841.59 1,100,124 SH SH-DEF 1 1,100,124 0 0 CANON INC ADR CMN 138006309 393.36 10,543 SH SH-DEF 1 10,543 0 0 CANON INC ADR CMN 138006309 502.68 13,473 SH SH-DEF 2 13,473 0 0 CANTEL MEDICAL CORP CMN 138098108 1,681.22 100,672 SH SH-DEF 1 100,672 0 0 CAPELLA EDUCATION CO CMN 139594105 1,443.8 17,748 SH SH-DEF 2 14,039 0 3,709 CAPITAL CITY BANK GRP INC CMN 139674105 1,258.72 101,674 SH SH-DEF 2 95,566 0 6,108 CAPITAL GOLD CORP CMN 14018Y205 830.04 207,511 SH SH-DEF 1 207,511 0 0 CAPITAL LEASE FUNDING CMN 140288101 281.14 60,985 SH SH-DEF 1 36,985 0 24,000 CAPITAL ONE FINL CORP WTS 14040H139 3,623.32 237,907 SH SH-DEF 1 237,907 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 25,176.78 624,734 SH SH-DEF 1 344,139 0 280,595 CAPITAL ONE FNCL CORP CMN 14040H105 56,758.52 1,408,400 SH PUT SH-DEF 1 1,408,400 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 33,872.15 840,500 SH CAL SH-DEF 1 840,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 85,307.81 2,116,819 SH SH-DEF 2 1,747,255 0 369,564 CAPITAL ONE FNCL CORP CMN 14040H105 1,323.53 32,842 SH OTHER 7,2 0 32,842 0 CAPITAL SENIOR LIVING CORP CMN 140475104 370.29 74,505 SH SH-DEF 1 74,505 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,175.71 13,374 SH SH-DEF 1 13,374 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 483.68 5,502 SH SH-DEF 2 5,502 0 0 CAPITALSOURCE CMN 14055X102 36,511 7,670,379 SH SH-DEF 1 4,679,642 0 2,990,737 CAPITALSOURCE CMN 14055X102 320.35 67,300 SH CAL SH-DEF 1 67,300 0 0 CAPITALSOURCE CMN 14055X102 433.16 91,000 SH PUT SH-DEF 1 91,000 0 0 CAPITALSOURCE CMN 14055X102 622.01 130,674 SH SH-DEF 2 130,674 0 0 CAPITALSOURCE INC CNV 14055XAG7 82.3 89,000 PRN SH-DEF 1 89,000 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 800.58 24,143 SH SH-DEF 1 24,143 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 652.85 19,688 SH SH-DEF 2 19,688 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 559.18 50,559 SH SH-DEF 1 44,559 0 6,000 CAPSTEAD MORTGAGE CORP CMN 14067E506 8,827.15 798,115 SH SH-DEF 2 750,806 0 47,309 CAPSTONE TURBINE CORP CMN 14067D102 2,318.87 2,366,197 SH SH-DEF 1 2,366,197 0 0 CAPSTONE TURBINE CORP CMN 14067D102 12.75 13,015 SH SH-DEF 3 13,015 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 172.35 36,515 SH SH-DEF 1 36,515 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 63.7 13,495 SH SH-DEF 2 13,495 0 0 CARBO CERAMICS INC CMN 140781105 409.68 5,675 SH SH-DEF 1 5,675 0 0 CARBO CERAMICS INC CMN 140781105 357.7 4,955 SH SH-DEF 2 4,955 0 0 CARDIAC SCIENCE CORP CMN 14141A108 10.79 11,009 SH SH-DEF 1 11,009 0 0 CARDIAC SCIENCE CORP CMN 14141A108 2,162.1 2,206,223 SH SH-DEF 2 2,061,614 0 144,609 CARDINAL FNCL CORP CMN 14149F109 1,680.27 181,847 SH SH-DEF 1 181,847 0 0 CARDINAL HEALTH INC CMN 14149Y108 14,990.03 445,999 SH SH-DEF 1 443,179 0 2,820 CARDINAL HEALTH INC CMN 14149Y108 6,130.46 182,400 SH CAL SH-DEF 1 182,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 6,755.61 201,000 SH PUT SH-DEF 1 201,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 108,853.28 3,238,717 SH SH-DEF 2 2,600,021 0 638,696 CARDINAL HEALTH INC CMN 14149Y108 1,319.8 39,268 SH OTHER 7,2 0 39,268 0 CARDIOME PHARMA CORP CMN 14159U202 450.25 55,246 SH SH-DEF 1 55,246 0 0 CARDIOME PHARMA CORP CMN 14159U202 57.05 7,000 SH CAL SH-DEF 1 7,000 0 0 CARDIOME PHARMA CORP CMN 14159U202 8.96 1,100 SH PUT SH-DEF 1 1,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 173.6 21,300 SH SH-DEF 2 21,300 0 0 CARDIONET INC CMN 14159L103 302.56 55,211 SH SH-DEF 1 55,211 0 0 CARDIONET INC CMN 14159L103 206.43 37,670 SH SH-DEF 2 37,570 0 100 CARDIUM THERAPEUTICS INC CMN 141916106 34.09 98,796 SH SH-DEF 1 98,796 0 0 CARDTRONICS INC CMN 14161H108 320.06 24,696 SH SH-DEF 1 24,696 0 0 CARE INVESTMENT TRUST INC CMN 141657106 790.61 91,294 SH SH-DEF 1 91,294 0 0 CAREER EDUCATION CORP CMN 141665109 2,952.32 128,250 SH SH-DEF 1 128,000 0 250 CAREER EDUCATION CORP CMN 141665109 4,889.45 212,400 SH CAL SH-DEF 1 212,400 0 0 CAREER EDUCATION CORP CMN 141665109 3,996.27 173,600 SH PUT SH-DEF 1 173,600 0 0 CAREER EDUCATION CORP CMN 141665109 441.11 19,162 SH SH-DEF 2 19,022 0 140 CAREFUSION CORP CMN 14170T101 2,754.49 121,343 SH SH-DEF 1 119,934 0 1,409 CAREFUSION CORP CMN 14170T101 6,796.38 299,400 SH CAL SH-DEF 1 299,400 0 0 CAREFUSION CORP CMN 14170T101 931.84 41,050 SH PUT SH-DEF 1 41,050 0 0 CAREFUSION CORP CMN 14170T101 83,074.55 3,659,672 SH SH-DEF 2 3,125,771 0 533,901 CAREFUSION CORP CMN 14170T101 783.15 34,500 SH OTHER 7,2 0 34,500 0 CARIBOU COFFEE INC CMN 142042209 250.12 26,412 SH SH-DEF 1 26,412 0 0 CARIBOU COFFEE INC CMN 142042209 497.36 52,520 SH SH-DEF 2 52,520 0 0 CARLISLE COS INC CMN 142339100 1,495.06 41,380 SH SH-DEF 1 41,380 0 0 CARLISLE COS INC CMN 142339100 14,955.83 413,945 SH SH-DEF 2 383,176 0 30,769 CARMAX INC CMN 143130102 3,649.62 183,398 SH SH-DEF 1 183,398 0 0 CARMAX INC CMN 143130102 1,657.67 83,300 SH CAL SH-DEF 1 83,300 0 0 CARMAX INC CMN 143130102 4,770.03 239,700 SH PUT SH-DEF 1 239,700 0 0 CARMAX INC CMN 143130102 4,818.03 242,112 SH SH-DEF 2 207,200 0 34,912 CARMAX INC CMN 143130102 65.77 3,305 SH OTHER 7,2 0 3,305 0 CARMIKE CINEMAS INC CMN 143436400 247.81 40,893 SH SH-DEF 1 40,893 0 0 CARNIVAL CORP CMN 143658300 9,588.59 317,083 SH SH-DEF 1 263,561 0 53,522 CARNIVAL CORP CMN 143658300 11,911.54 393,900 SH PUT SH-DEF 1 393,900 0 0 CARNIVAL CORP CMN 143658300 8,917.78 294,900 SH CAL SH-DEF 1 294,900 0 0 CARNIVAL CORP CMN 143658300 41,832.53 1,383,351 SH SH-DEF 2 1,153,954 0 229,397 CARNIVAL CORP CMN 143658300 472.05 15,610 SH OTHER 7,2 0 15,610 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 124.2 120,000 PRN SH-DEF 2 0 0 120,000 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 10.35 10,000 PRN SH-DEF 4 0 0 10,000 CARNIVAL PLC CMN 14365C103 257.98 7,960 SH SH-DEF 1 7,960 0 0 CARNIVAL PLC CMN 14365C103 5,004.1 154,400 SH SH-DEF 3 154,400 0 0 CARPENTER TECH INC CMN 144285103 2,699.78 82,235 SH SH-DEF 1 82,235 0 0 CARPENTER TECH INC CMN 144285103 1,897.57 57,800 SH CAL SH-DEF 1 57,800 0 0 CARPENTER TECH INC CMN 144285103 1,884.44 57,400 SH PUT SH-DEF 1 57,400 0 0 CARPENTER TECH INC CMN 144285103 585.92 17,847 SH SH-DEF 2 17,847 0 0 CARRIZO OIL & CO INC CNV 144577AA1 86 100,000 PRN SH-DEF 1 100,000 0 0 CARRIZO OIL & GAS INC CMN 144577103 656.13 42,249 SH SH-DEF 1 42,249 0 0 CARRIZO OIL & GAS INC CMN 144577103 425.52 27,400 SH CAL SH-DEF 1 27,400 0 0 CARRIZO OIL & GAS INC CMN 144577103 290.41 18,700 SH PUT SH-DEF 1 18,700 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 243.32 53,242 SH SH-DEF 1 53,242 0 0 CARTERS INC CMN 146229109 1,652.46 62,951 SH SH-DEF 1 62,951 0 0 CARTERS INC CMN 146229109 357.39 13,615 SH SH-DEF 2 13,555 0 60 CASCADE BANCORP CMN 147154108 67.54 140,716 SH SH-DEF 1 140,716 0 0 CASCADE CP CMN 147195101 2,004.88 56,301 SH SH-DEF 1 56,301 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 173.01 45,290 SH SH-DEF 1 45,290 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 240.05 62,840 SH SH-DEF 2 62,840 0 0 CASEYS GENERAL STORES INC CMN 147528103 16,811.54 481,706 SH SH-DEF 1 121,706 0 360,000 CASEYS GENERAL STORES INC CMN 147528103 202.42 5,800 SH CAL SH-DEF 1 5,800 0 0 CASEYS GENERAL STORES INC CMN 147528103 1,047 30,000 SH PUT SH-DEF 1 30,000 0 0 CASEYS GENERAL STORES INC CMN 147528103 12,005.25 343,990 SH SH-DEF 2 338,112 0 5,878 CASH AMER INTL INC CMN 14754D100 3,789.78 110,586 SH SH-DEF 1 110,586 0 0 CASH AMER INTL INC CMN 14754D100 1,689.51 49,300 SH SH-DEF 2 49,300 0 0 CASS INFORMATION SYS INC CMN 14808P109 341.82 9,980 SH SH-DEF 1 9,980 0 0 CASTLE A M & CO CMN 148411101 1,155.94 83,221 SH SH-DEF 1 83,221 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 204.49 59,792 SH SH-DEF 1 59,792 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 1,711.44 49,607 SH SH-DEF 1 49,607 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 239.43 6,940 SH SH-DEF 2 6,820 0 120 CATERPILLAR INC DEL CMN 149123101 56,572.84 941,782 SH SH-DEF 1 920,825 0 20,957 CATERPILLAR INC DEL CMN 149123101 113,742.54 1,893,500 SH PUT SH-DEF 1 1,893,500 0 0 CATERPILLAR INC DEL CMN 149123101 88,933.64 1,480,500 SH CAL SH-DEF 1 1,480,500 0 0 CATERPILLAR INC DEL CMN 149123101 31,959.7 532,041 SH SH-DEF 2 460,620 0 71,421 CATERPILLAR INC DEL CMN 149123101 215.53 3,588 SH SH-DEF 3 3,588 0 0 CATHAY GENERAL BANCORP CMN 149150104 376.24 36,422 SH SH-DEF 1 36,422 0 0 CATHAY GENERAL BANCORP CMN 149150104 325.4 31,500 SH SH-DEF 2 31,500 0 0 CATO CORP CL A CMN 149205106 1,294.82 58,802 SH SH-DEF 1 58,802 0 0 CATO CORP CL A CMN 149205106 1,268.04 57,586 SH SH-DEF 2 56,417 0 1,169 CAVCO INDS INC DEL CMN 149568107 1,290.26 36,676 SH SH-DEF 1 36,676 0 0 CAVIUM NETWORKS INC CMN 14965A101 1,268.51 48,435 SH SH-DEF 1 48,435 0 0 CAVIUM NETWORKS INC CMN 14965A101 934.98 35,700 SH CAL SH-DEF 1 35,700 0 0 CAVIUM NETWORKS INC CMN 14965A101 14,093.62 538,130 SH SH-DEF 2 538,090 0 40 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,659.2 121,910 SH SH-DEF 1 91,768 0 30,142 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,193.6 87,700 SH PUT SH-DEF 1 87,700 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 807.07 59,300 SH CAL SH-DEF 1 59,300 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 344,624.98 25,321,453 SH SH-DEF 2 21,085,724 0 4,235,729 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 684.75 50,312 SH OTHER 7,2 0 50,312 0 CBEYOND COMMUNICATIONS INC CMN 149847105 662.79 53,023 SH SH-DEF 1 53,023 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 1,257.41 100,593 SH SH-DEF 2 100,348 0 245 CBIZ INC CMN 124805102 1,378.34 216,720 SH SH-DEF 1 216,720 0 0 CBL & ASSOC PPTYS INC CMN 124830100 1,281.33 103,001 SH SH-DEF 1 42,343 0 60,658 CBL & ASSOC PPTYS INC CMN 124830100 457.15 36,748 SH SH-DEF 2 36,748 0 0 CBOE HLDGS INC CMN 12503M108 359.68 11,050 SH SH-DEF 1 0 0 11,050 CBS CORP CL B CMN 124857202 8,439.02 652,670 SH SH-DEF 1 650,028 0 2,642 CBS CORP CL B CMN 124857202 6,705.5 518,600 SH CAL SH-DEF 1 518,600 0 0 CBS CORP CL B CMN 124857202 9,102.72 704,000 SH PUT SH-DEF 1 704,000 0 0 CBS CORP CL B CMN 124857202 317,940.14 24,589,338 SH SH-DEF 2 23,399,536 0 1,189,802 CBS CORP CL B CMN 124857202 3,610.06 279,200 SH CAL SH-DEF 2 238,400 0 40,800 CBS CORP CL B CMN 124857202 3,462.71 267,804 SH OTHER 7,2 0 267,804 0 CBS CORP NEW CMN 124857103 201.54 15,527 SH SH-DEF 1 15,527 0 0 CDC CORP CL A CMN G2022L106 25.29 12,158 SH SH-DEF 1 12,158 0 0 CEC ENTMT INC CMN 125137109 2,314.04 65,628 SH SH-DEF 1 65,628 0 0 CEDAR FAIR LP DEP UTS CMN 150185106 15,577.41 1,264,400 SH SH-DEF 1 1,256,400 0 8,000 CEDAR SHOPPING CENTERS INC CMN 150602209 1,186.85 197,151 SH SH-DEF 1 195,303 0 1,848 CEDAR SHOPPING CENTERS INC CMN 150602209 95.12 15,800 SH SH-DEF 2 15,800 0 0 CELADON GROUP INC CMN 150838100 1,871.49 132,354 SH SH-DEF 1 132,354 0 0 CELADON GROUP INC CMN 150838100 832.61 58,883 SH SH-DEF 2 58,829 0 54 CELANESE CORP SR A CMN 150870103 2,746.65 110,263 SH SH-DEF 1 110,263 0 0 CELANESE CORP SR A CMN 150870103 82,920.41 3,328,800 SH SH-DEF 2 3,072,582 0 256,218 CELERA CORP CMN 15100E106 441.49 67,403 SH SH-DEF 1 67,403 0 0 CELERA CORP CMN 15100E106 182.35 27,840 SH SH-DEF 2 27,840 0 0 CELESTICA INC CMN 15101Q108 201.92 25,052 SH SH-DEF 1 25,052 0 0 CELESTICA INC CMN 15101Q108 77.38 9,600 SH CAL SH-DEF 1 9,600 0 0 CELESTICA INC CMN 15101Q108 151.53 18,800 SH PUT SH-DEF 1 18,800 0 0 CELESTICA INC CMN 15101Q108 424.76 52,700 SH SH-DEF 2 52,700 0 0 CELGENE CORP CMN 151020104 9,851.66 193,854 SH SH-DEF 1 191,696 0 2,158 CELGENE CORP CMN 151020104 13,513.04 265,900 SH PUT SH-DEF 1 265,900 0 0 CELGENE CORP CMN 151020104 16,206.5 318,900 SH CAL SH-DEF 1 318,900 0 0 CELGENE CORP CMN 151020104 38,567.81 758,910 SH SH-DEF 2 585,714 0 173,196 CELGENE CORP CMN 151020104 796.3 15,669 SH OTHER 7,2 0 15,669 0 CELL THERAPEUTICS INC CMN 150934503 817.46 2,179,321 SH SH-DEF 1 2,179,321 0 0 CELL THERAPEUTICS INC CMN 150934503 18.76 50,000 SH CAL SH-DEF 1 50,000 0 0 CELL THERAPEUTICS INC CMN 150934503 38.2 101,840 SH SH-DEF 2 101,840 0 0 CELL THERAPEUTICS INC CMN 150934503 67.65 180,341 SH SH-DEF 5 180,341 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 51.62 11,320 SH SH-DEF 2 11,140 0 180 CELLU TISSUE HLDGS INC CMN 151169109 315.64 40,623 SH SH-DEF 1 40,473 0 150 CELLU TISSUE HLDGS INC CMN 151169109 5,100.55 656,442 SH SH-DEF 2 615,923 0 40,519 CEMEX SP ADR 5 ORD CMN 151290889 3,083.19 318,841 SH SH-DEF 1 286,814 0 32,027 CEMEX SP ADR 5 ORD CMN 151290889 5,699.69 589,420 SH CAL SH-DEF 1 589,420 0 0 CEMEX SP ADR 5 ORD CMN 151290889 8,656.2 895,160 SH PUT SH-DEF 1 895,160 0 0 CEMEX SP ADR 5 ORD CMN 151290889 8,070.91 834,634 SH SH-DEF 2 834,634 0 0 CEMEX SP ADR 5 ORD CMN 151290889 11,372.98 1,176,110 SH SH-DEF 3 1,176,110 0 0 CEMEX SP ADR 5 ORD CMN 151290889 301.7 31,200 SH SH-DEF 7 31,200 0 0 CENOVUS ENERGY INC CMN 15135U109 4,101.74 159,044 SH SH-DEF 1 150,616 0 8,428 CENOVUS ENERGY INC CMN 15135U109 1,294.66 50,200 SH CAL SH-DEF 1 50,200 0 0 CENOVUS ENERGY INC CMN 15135U109 1,072.86 41,600 SH PUT SH-DEF 1 41,600 0 0 CENOVUS ENERGY INC CMN 15135U109 7,956.91 308,527 SH SH-DEF 2 252,825 0 55,702 CENOVUS ENERGY INC CMN 15135U109 11,588.19 449,329 SH SH-DEF 3 449,329 0 0 CENTENE CORP CMN 15135B101 543.48 25,278 SH SH-DEF 1 25,178 0 100 CENTENE CORP CMN 15135B101 430 20,000 SH CAL SH-DEF 1 20,000 0 0 CENTENE CORP CMN 15135B101 348.3 16,200 SH PUT SH-DEF 1 16,200 0 0 CENTENE CORP CMN 15135B101 236.07 10,980 SH SH-DEF 2 10,980 0 0 CENTER BANCORP INC CMN 151408101 646.13 85,241 SH SH-DEF 1 85,241 0 0 CENTER FINANCIAL CORP CMN 15146E102 187.88 36,482 SH SH-DEF 1 36,482 0 0 CENTERPOINT ENERGY INC CMN 15189T107 14,470.22 1,099,561 SH SH-DEF 1 1,079,311 0 20,250 CENTERPOINT ENERGY INC CMN 15189T107 4,229.08 321,359 SH SH-DEF 2 321,359 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 613.78 60,831 SH SH-DEF 1 60,831 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 400.7 25,313 SH SH-DEF 1 25,313 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 339.1 25,382 SH SH-DEF 1 25,382 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1,212.17 90,731 SH SH-DEF 3 90,731 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,368.77 64,021 SH SH-DEF 1 63,875 0 146 CENTRAL EURO DIST CORP CMN 153435102 55.59 2,600 SH CAL SH-DEF 1 2,600 0 0 CENTRAL EURO DIST CORP CMN 153435102 70.55 3,300 SH PUT SH-DEF 1 3,300 0 0 CENTRAL EURO DIST CORP CMN 153435102 387.51 18,125 SH SH-DEF 2 18,125 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 310.34 15,595 SH SH-DEF 1 14,639 0 956 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 954.38 47,959 SH SH-DEF 3 47,959 0 0 CENTRAL GARDEN & PET CO CMN 153527106 1,573.71 165,479 SH SH-DEF 1 165,477 0 2 CENTRAL GARDEN & PET CO CMN 153527106 7,989.04 840,067 SH SH-DEF 2 720,700 0 119,367 CENTRAL GARDEN AND PET CO CMN 153527205 8,018.09 893,878 SH SH-DEF 2 791,580 0 102,298 CENTRAL PACIFIC FNCL CORP CMN 154760102 666.58 444,390 SH SH-DEF 1 444,390 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 42.15 28,100 SH PUT SH-DEF 1 28,100 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,293.54 65,529 SH SH-DEF 1 65,529 0 0 CENTURY ALUMINUM CO CMN 156431108 15,896 1,800,226 SH SH-DEF 1 1,800,226 0 0 CENTURY ALUMINUM CO CMN 156431108 1,185.87 134,300 SH CAL SH-DEF 1 134,300 0 0 CENTURY ALUMINUM CO CMN 156431108 622.52 70,500 SH PUT SH-DEF 1 70,500 0 0 CENTURY ALUMINUM CO CMN 156431108 139.51 15,800 SH SH-DEF 2 15,800 0 0 CENTURYLINK INC CMN 156700106 39,170.96 1,175,952 SH SH-DEF 1 1,136,459 0 39,493 CENTURYLINK INC CMN 156700106 95,616.82 2,870,514 SH SH-DEF 2 2,711,768 0 158,746 CENTURYLINK INC CMN 156700106 4,739.15 142,274 SH SH-DEF 3 140,536 0 1,738 CENVEO INC CMN 15670S105 205.57 37,512 SH SH-DEF 1 37,512 0 0 CENVEO INC CMN 15670S105 92.06 16,800 SH SH-DEF 2 16,800 0 0 CEPHALON INC CMN 156708109 9,664.64 170,302 SH SH-DEF 1 169,977 0 325 CEPHALON INC CMN 156708109 3,989.52 70,300 SH PUT SH-DEF 1 70,300 0 0 CEPHALON INC CMN 156708109 2,678.6 47,200 SH CAL SH-DEF 1 47,200 0 0 CEPHALON INC CMN 156708109 45,332.18 798,805 SH SH-DEF 2 603,775 0 195,030 CEPHALON INC CMN 156708109 92.28 1,626 SH OTHER 7,2 0 1,626 0 CEPHEID INC CMN 15670R107 294.64 18,392 SH SH-DEF 1 18,392 0 0 CEPHEID INC CMN 15670R107 599.76 37,438 SH SH-DEF 2 37,438 0 0 CERADYNE INC CALIF CMN 156710105 10,117.75 473,456 SH SH-DEF 1 473,456 0 0 CERADYNE INC CALIF CMN 156710105 2,534.48 118,600 SH PUT SH-DEF 1 118,600 0 0 CERADYNE INC CALIF CMN 156710105 893.27 41,800 SH CAL SH-DEF 1 41,800 0 0 CERADYNE INC CALIF CMN 156710105 1,361.93 63,731 SH SH-DEF 2 63,731 0 0 CERNER CORP CMN 156782104 1,563.71 20,605 SH SH-DEF 1 15,605 0 5,000 CERNER CORP CMN 156782104 8,408.61 110,800 SH PUT SH-DEF 1 110,800 0 0 CERNER CORP CMN 156782104 7,528.29 99,200 SH CAL SH-DEF 1 99,200 0 0 CERNER CORP CMN 156782104 2,089.4 27,532 SH SH-DEF 2 27,532 0 0 CERUS CORP CMN 157085101 136.74 43,273 SH SH-DEF 1 43,273 0 0 CEVA INC CMN 157210105 1,344.36 106,695 SH SH-DEF 1 106,695 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 29,834.38 470,203 SH SH-DEF 1 470,203 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 46,756.3 736,900 SH PUT SH-DEF 1 736,900 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 23,338.75 367,829 SH CAL SH-DEF 1 367,829 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 140,597.9 2,215,885 SH SH-DEF 2 2,111,960 0 103,925 CGI GROUP INC CL A CMN 39945C109 4,876.56 326,628 SH SH-DEF 2 221,984 0 104,644 CGI GROUP INC CL A CMN 39945C109 1,664.62 111,495 SH SH-DEF 3 111,495 0 0 CH ENERGY GRP INC CMN 12541M102 379.92 9,682 SH SH-DEF 1 9,682 0 0 CH ENERGY GRP INC CMN 12541M102 1,625.12 41,415 SH SH-DEF 2 39,118 0 2,297 CHANGYOU COM LTD CMN 15911M107 333.36 12,891 SH SH-DEF 1 12,891 0 0 CHANGYOU COM LTD CMN 15911M107 693.05 26,800 SH PUT SH-DEF 1 26,800 0 0 CHANGYOU COM LTD CMN 15911M107 1,624.01 62,800 SH CAL SH-DEF 1 62,800 0 0 CHANGYOU COM LTD CMN 15911M107 4,613.42 178,400 SH SH-DEF 2 178,400 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 11.47 12,000 PRN SH-DEF 4 0 0 12,000 CHARLES RIV LABS INTL INC CMN 159864107 1,425.22 41,661 SH SH-DEF 1 41,661 0 0 CHARLES RIV LABS INTL INC CMN 159864107 66,529.76 1,944,746 SH SH-DEF 2 1,897,445 0 47,301 CHARLES RIV LABS INTL INC CMN 159864107 129.31 3,780 SH OTHER 7,2 0 3,780 0 CHARLES SCHWAB CORP CMN 808513105 47,476.82 3,348,154 SH SH-DEF 1 697,063 0 2,651,091 CHARLES SCHWAB CORP CMN 808513105 4,374.53 308,500 SH PUT SH-DEF 1 308,500 0 0 CHARLES SCHWAB CORP CMN 808513105 6,084.64 429,100 SH CAL SH-DEF 1 429,100 0 0 CHARLES SCHWAB CORP CMN 808513105 230,674.7 16,267,609 SH SH-DEF 2 13,642,429 0 2,625,180 CHARLES SCHWAB CORP CMN 808513105 9,888.55 697,359 SH SH-DEF 6 1,867 0 695,492 CHARLES SCHWAB CORP CMN 808513105 283.19 19,971 SH OTHER 7,2 0 19,971 0 CHARMING SHOPPES INC CMN 161133103 125.62 33,500 SH SH-DEF 1 33,500 0 0 CHARMING SHOPPES INC CMN 161133103 116.92 31,180 SH SH-DEF 2 31,180 0 0 CHASE CORP CMN 16150R104 193.88 16,962 SH SH-DEF 1 16,962 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 61,562.08 2,088,266 SH SH-DEF 1 68,066 0 2,020,200 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,702.06 159,500 SH PUT SH-DEF 1 159,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 5,338.83 181,100 SH CAL SH-DEF 1 181,100 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,669.51 56,632 SH SH-DEF 2 56,632 0 0 CHECKPOINT SYS INC CMN 162825103 1,315.99 75,806 SH SH-DEF 1 75,806 0 0 CHECKPOINT SYS INC CMN 162825103 10,800.06 622,123 SH SH-DEF 2 585,235 0 36,888 CHEESECAKE FACTORY INC CMN 163072101 3,854.5 173,158 SH SH-DEF 1 172,408 0 750 CHEESECAKE FACTORY INC CMN 163072101 1,193.14 53,600 SH CAL SH-DEF 1 53,600 0 0 CHEESECAKE FACTORY INC CMN 163072101 1,106.32 49,700 SH PUT SH-DEF 1 49,700 0 0 CHEESECAKE FACTORY INC CMN 163072101 256.44 11,520 SH SH-DEF 2 11,520 0 0 CHEMED CORP CMN 16359R103 1,093.02 20,004 SH SH-DEF 1 20,004 0 0 CHEMICAL FNCL CORP CMN 163731102 221.61 10,175 SH SH-DEF 1 10,175 0 0 CHEMSPEC INTL LTD CMN 163868102 9,949.8 1,380,000 SH SH-DEF 2 1,380,000 0 0 CHENIERE ENERGY INC CMN 16411R208 85.75 30,408 SH SH-DEF 1 30,408 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 14.81 17,000 PRN SH-DEF 4 0 0 17,000 CHESAPEAKE ENERGY CORP CMN 165167107 16,057.53 766,469 SH SH-DEF 1 666,117 0 100,352 CHESAPEAKE ENERGY CORP CNV 165167CB1 6,850.11 9,385,000 PRN SH-DEF 1 51,000 0 9,334,000 CHESAPEAKE ENERGY CORP CMN 165167107 40,735.18 1,944,400 SH CAL SH-DEF 1 1,944,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 43,479.63 2,075,400 SH PUT SH-DEF 1 2,075,400 0 0 CHESAPEAKE ENERGY CORP CNV 165167CA3 3,648.15 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 13,932.94 665,057 SH SH-DEF 2 596,585 0 68,472 CHESAPEAKE ENERGY CORP CNV 165167CB1 45.98 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CMN 165167107 41,900 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 335.22 16,001 SH OTHER 7,2 0 16,001 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 23,212.5 30,000,000 PRN SH-DEF 1 30,000,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 34,277.12 44,300,000 PRN SH-DEF 2 44,300,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 1,362.63 43,396 SH SH-DEF 1 43,396 0 0 CHEVRON CORP CMN 166764100 85,013.99 1,252,785 SH SH-DEF 1 992,592 0 260,193 CHEVRON CORP CMN 166764100 37,479.08 552,300 SH CAL SH-DEF 1 552,300 0 0 CHEVRON CORP CMN 166764100 145,417.19 2,142,900 SH PUT SH-DEF 1 2,142,900 0 0 CHEVRON CORP CMN 166764100 328,214.66 4,836,644 SH SH-DEF 2 4,038,855 0 797,789 CHEVRON CORP CMN 166764100 135,720 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 CHEVRON CORP CMN 166764100 2,900.2 42,738 SH SH-DEF 3 42,468 0 270 CHEVRON CORP CMN 166764100 6,786 100,000 SH PUT SH-DEF 3 100,000 0 0 CHEVRON CORP CMN 166764100 354.77 5,228 SH SH-DEF 6 0 0 5,228 CHEVRON CORP CMN 166764100 778.69 11,475 SH SH-DEF 7 11,475 0 0 CHEVRON CORP CMN 166764100 4,924.4 72,567 SH OTHER 7,2 0 72,567 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 2,378.79 126,464 SH SH-DEF 1 75,084 0 51,380 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 4,049.79 215,300 SH CAL SH-DEF 1 215,300 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 2,268.49 120,600 SH PUT SH-DEF 1 120,600 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 264.34 14,053 SH SH-DEF 2 3,230 0 10,823 CHICOS FAS INC CMN 168615102 3,391.83 343,303 SH SH-DEF 1 343,303 0 0 CHICOS FAS INC CMN 168615102 1,339.73 135,600 SH PUT SH-DEF 1 135,600 0 0 CHICOS FAS INC CMN 168615102 458.43 46,400 SH CAL SH-DEF 1 46,400 0 0 CHICOS FAS INC CMN 168615102 652.28 66,020 SH SH-DEF 2 65,780 0 240 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 5,101.08 115,881 SH SH-DEF 1 115,881 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 8,377.01 190,300 SH CAL SH-DEF 1 190,300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 1,395.43 31,700 SH PUT SH-DEF 1 31,700 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 11,064.29 251,347 SH SH-DEF 2 236,371 0 14,976 CHIMERA INVT CORP CMN 16934Q109 5,040.16 1,396,166 SH SH-DEF 1 1,387,166 0 9,000 CHIMERA INVT CORP CMN 16934Q109 17.69 4,900 SH CAL SH-DEF 1 4,900 0 0 CHIMERA INVT CORP CMN 16934Q109 606.62 168,040 SH SH-DEF 2 168,040 0 0 CHIMERA INVT CORP CMN 16934Q109 107.22 29,700 SH SH-DEF 5 29,700 0 0 CHINA AGRITECH INC CMN 16937A200 316.85 31,217 SH SH-DEF 1 31,217 0 0 CHINA BAK BATTERY INC CMN 16936Y100 260.47 149,697 SH SH-DEF 1 149,697 0 0 CHINA BAK BATTERY INC CMN 16936Y100 19.54 11,230 SH SH-DEF 5 11,230 0 0 CHINA BIOLOGIC PRODS INC CMN 16938C106 162.25 14,763 SH SH-DEF 1 14,763 0 0 CHINA CORD BLOOD CORP CMN G21107100 435.25 82,904 SH SH-DEF 1 82,904 0 0 CHINA CORD BLOOD CORP CMN G21107100 157.17 29,937 SH SH-DEF 5 29,937 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 214.52 39,290 SH SH-DEF 1 39,290 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 20.2 3,700 SH CAL SH-DEF 1 3,700 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 31.67 5,800 SH PUT SH-DEF 1 5,800 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 258.22 6,019 SH SH-DEF 1 6,019 0 0 CHINA FD INC CMN 169373107 1,091.87 41,754 SH SH-DEF 1 2,971 0 38,783 CHINA FINANCE ONLINE CO LTD CMN 169379104 72.57 10,221 SH SH-DEF 1 9,221 0 1,000 CHINA FIRE & SEC GROUP INC CMN 16938R103 1,667.3 181,623 SH SH-DEF 1 181,623 0 0 CHINA FIRE & SEC GROUP INC CMN 16938R103 492.97 53,700 SH PUT SH-DEF 1 53,700 0 0 CHINA FIRE & SEC GROUP INC CMN 16938R103 354.39 38,605 SH SH-DEF 5 38,605 0 0 CHINA FIRE & SEC GROUP INC CMN 16938R103 137.7 15,000 SH PUT SH-DEF 5 15,000 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 504.5 56,180 SH SH-DEF 1 56,180 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 449 50,000 SH CAL SH-DEF 1 50,000 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 166.13 18,500 SH PUT SH-DEF 1 18,500 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 147.12 16,383 SH SH-DEF 5 16,383 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 179.6 20,000 SH SH-DEF 7 20,000 0 0 CHINA HOUSING & LAND DEV INC CMN 16939V103 284.46 122,613 SH SH-DEF 1 122,613 0 0 CHINA INFORMATION SEC TECH I CMN 16944F101 1,150.62 221,274 SH SH-DEF 1 221,274 0 0 CHINA INTEGRATED ENERGY INC CMN 16948P105 84.39 10,168 SH SH-DEF 1 10,168 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 2,625.73 40,272 SH SH-DEF 1 40,272 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 18,979.72 291,100 SH PUT SH-DEF 1 291,100 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 21,698.56 332,800 SH CAL SH-DEF 1 332,800 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 293.4 4,500 SH SH-DEF 2 4,500 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 301.19 28,657 SH SH-DEF 1 28,657 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 2,442.52 232,400 SH PUT SH-DEF 1 232,400 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,078.33 102,600 SH CAL SH-DEF 1 102,600 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 448.78 51,172 SH SH-DEF 1 51,172 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 4,647.7 94,064 SH SH-DEF 1 73,782 0 20,282 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 18,548.51 375,400 SH CAL SH-DEF 1 375,400 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 41,321.58 836,300 SH PUT SH-DEF 1 836,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 454.57 9,200 SH SH-DEF 2 9,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 2,119.69 42,900 SH SH-DEF 3 40,900 0 2,000 CHINA NAT GAS INC CMN 168910206 94.16 11,317 SH SH-DEF 1 11,317 0 0 CHINA NAT GAS INC CMN 168910206 146.43 17,600 SH CAL SH-DEF 1 17,600 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 79,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 1,578.24 19,603 SH SH-DEF 1 19,084 0 519 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 6,432.75 79,900 SH CAL SH-DEF 1 79,900 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 9,467.98 117,600 SH PUT SH-DEF 1 117,600 0 0 CHINA PRECISION STEEL INC CMN 16941J106 81.78 58,835 SH SH-DEF 1 58,835 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 900.24 194,857 SH SH-DEF 1 194,857 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 86.3 18,680 SH SH-DEF 2 18,680 0 0 CHINA SKY ONE MED INC CMN 16941P102 285.02 25,358 SH SH-DEF 1 25,358 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 407.33 113,778 SH SH-DEF 1 113,778 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 1.43 400 SH CAL SH-DEF 1 400 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 37.93 14,533 SH SH-DEF 1 14,533 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 1,930.51 40,286 SH SH-DEF 1 40,286 0 0 CHINA UNICOM LTD ADR CMN 16945R104 1,419.27 106,712 SH SH-DEF 1 99,593 0 7,119 CHINA UNICOM LTD ADR CMN 16945R104 259.35 19,500 SH PUT SH-DEF 1 19,500 0 0 CHINA UNICOM LTD ADR CMN 16945R104 1,197 90,000 SH CAL SH-DEF 1 90,000 0 0 CHINA UNICOM LTD ADR CMN 16945R104 3,179.31 239,046 SH SH-DEF 3 233,546 0 5,500 CHINA UNICOM LTD ADR CMN 16945R104 907.06 68,200 SH SH-DEF 4 0 0 68,200 CHINA YUCHAI INTL LTD CMN G21082105 161.1 10,454 SH SH-DEF 1 10,454 0 0 CHINACAST EDU CORP CMN 16946T109 280.34 47,195 SH SH-DEF 1 47,195 0 0 CHINDEX INTL INC CMN 169467107 184.45 14,721 SH SH-DEF 1 14,721 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 4,337.97 31,708 SH SH-DEF 1 31,708 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 18,017.88 131,700 SH CAL SH-DEF 1 131,700 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 22,135.86 161,800 SH PUT SH-DEF 1 161,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 915.4 6,691 SH SH-DEF 2 6,691 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 2,079.68 171,167 SH SH-DEF 1 171,167 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 3,966.98 326,500 SH CAL SH-DEF 1 326,500 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 30,730.05 35,100,000 PRN SH-DEF 2 35,100,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 195.71 16,108 SH SH-DEF 2 16,108 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 12,879 1,060,000 SH PUT SH-DEF 2 1,060,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 6,516.04 536,300 SH CAL SH-DEF 2 536,300 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,911.99 63,290 SH SH-DEF 1 63,290 0 0 CHOICE HOTELS INTL INC CMN 169905106 10,613.71 351,331 SH SH-DEF 2 351,331 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 1,320.85 213,385 SH SH-DEF 1 213,385 0 0 CHUBB CORP CMN 171232101 14,514.15 290,225 SH SH-DEF 1 272,595 0 17,630 CHUBB CORP CMN 171232101 2,200.44 44,000 SH CAL SH-DEF 1 44,000 0 0 CHUBB CORP CMN 171232101 45,909.18 918,000 SH PUT SH-DEF 1 918,000 0 0 CHUBB CORP CMN 171232101 28,170.38 563,295 SH SH-DEF 2 501,455 0 61,840 CHUBB CORP CMN 171232101 204.34 4,086 SH OTHER 7,2 0 4,086 0 CHUNGHWA TELECOM CO LTD CMN 17133Q106 2,841.4 144,307 SH SH-DEF 1 33,307 0 111,000 CHUNGHWA TELECOM CO LTD CMN 17133Q106 3,274.33 166,294 SH SH-DEF 3 34,895 0 131,399 CHURCH & DWIGHT INC CMN 171340102 3,671.04 58,540 SH SH-DEF 1 58,340 0 200 CHURCH & DWIGHT INC CMN 171340102 1,229.74 19,610 SH SH-DEF 2 19,530 0 80 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 1,194.08 81,396 SH SH-DEF 1 81,396 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 899.59 61,322 SH SH-DEF 3 61,322 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,463.95 99,656 SH SH-DEF 1 99,656 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 2,791.1 190,000 SH CAL SH-DEF 1 190,000 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 3,145.13 214,100 SH PUT SH-DEF 1 214,100 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 532.95 36,280 SH SH-DEF 2 36,280 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 10,407.16 708,452 SH SH-DEF 3 693,472 0 14,980 CIBER INC CMN 17163B102 853.45 308,103 SH SH-DEF 1 308,103 0 0 CIBER INC CMN 17163B102 2,567.21 926,792 SH SH-DEF 2 926,792 0 0 CIENA CORP CMN 171779309 12,589.76 992,883 SH SH-DEF 1 991,996 0 887 CIENA CORP CMN 171779309 11,016.38 868,800 SH PUT SH-DEF 1 868,800 0 0 CIENA CORP CMN 171779309 12,361.73 974,900 SH CAL SH-DEF 1 974,900 0 0 CIENA CORP CMN 171779309 1,299.99 102,523 SH SH-DEF 2 102,523 0 0 CIENA CORP CMN 171779309 13,060.4 1,030,000 SH CAL SH-DEF 2 1,030,000 0 0 CIENA CORP CMN 171779309 28,149.6 2,220,000 SH PUT SH-DEF 2 2,220,000 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 2,807.7 3,500,000 PRN SH-DEF 1 3,500,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 28,013.4 45,092,000 PRN SH-DEF 1 45,092,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 30,969.31 49,850,000 PRN SH-DEF 2 49,850,000 0 0 CIGNA CORP CMN 125509109 33,109.21 1,065,976 SH SH-DEF 1 1,049,166 0 16,810 CIGNA CORP CMN 125509109 13,408.6 431,700 SH PUT SH-DEF 1 431,700 0 0 CIGNA CORP CMN 125509109 28,680.8 923,400 SH CAL SH-DEF 1 923,400 0 0 CIGNA CORP CMN 125509109 5,346.89 172,147 SH SH-DEF 2 172,147 0 0 CIMAREX ENERGY CO CMN 171798101 6,543.84 91,420 SH SH-DEF 1 91,420 0 0 CIMAREX ENERGY CO CMN 171798101 3,335.63 46,600 SH PUT SH-DEF 1 46,600 0 0 CIMAREX ENERGY CO CMN 171798101 4,638.38 64,800 SH CAL SH-DEF 1 64,800 0 0 CIMAREX ENERGY CO CMN 171798101 105,434.69 1,472,963 SH SH-DEF 2 1,292,098 0 180,865 CIMAREX ENERGY CO CMN 171798101 1,057.02 14,767 SH OTHER 7,2 0 14,767 0 CINCINNATI BELL INC CMN 171871106 112.57 37,398 SH SH-DEF 1 32,798 0 4,600 CINCINNATI BELL INC CMN 171871106 373.27 124,009 SH SH-DEF 2 124,009 0 0 CINCINNATI FNCL CORP CMN 172062101 21,030.99 812,949 SH SH-DEF 1 812,949 0 0 CINCINNATI FNCL CORP CMN 172062101 8,846.69 341,967 SH SH-DEF 2 337,593 0 4,374 CINEMARK HLDGS INC CMN 17243V102 2,606.72 198,230 SH SH-DEF 1 198,230 0 0 CINEMARK HLDGS INC CMN 17243V102 141.63 10,770 SH SH-DEF 2 10,770 0 0 CINTAS CORP CMN 172908105 3,354.65 139,952 SH SH-DEF 1 133,880 0 6,072 CINTAS CORP CMN 172908105 323.6 13,500 SH CAL SH-DEF 1 13,500 0 0 CINTAS CORP CMN 172908105 314.01 13,100 SH PUT SH-DEF 1 13,100 0 0 CINTAS CORP CMN 172908105 6,661.55 277,912 SH SH-DEF 2 226,154 0 51,758 CIRRUS LOGIC CMN 172755100 1,556.79 98,469 SH SH-DEF 1 98,469 0 0 CIRRUS LOGIC CMN 172755100 2,581.77 163,300 SH CAL SH-DEF 1 163,300 0 0 CIRRUS LOGIC CMN 172755100 668.76 42,300 SH PUT SH-DEF 1 42,300 0 0 CIRRUS LOGIC CMN 172755100 230.83 14,600 SH SH-DEF 2 14,560 0 40 CISCO SYS INC CMN 17275R102 175,383.22 8,230,090 SH SH-DEF 1 2,959,784 0 5,270,306 CISCO SYS INC CMN 17275R102 97,179.99 4,560,300 SH CAL SH-DEF 1 4,560,300 0 0 CISCO SYS INC CMN 17275R102 169,318.6 7,945,500 SH PUT SH-DEF 1 7,945,500 0 0 CISCO SYS INC CMN 17275R102 964,332.26 45,252,570 SH SH-DEF 2 38,678,776 0 6,573,793 CISCO SYS INC CMN 17275R102 46,931.95 2,202,344 SH SH-DEF 3 827,741 0 1,374,603 CISCO SYS INC CMN 17275R102 19,711.75 925,000 SH CAL SH-DEF 3 925,000 0 0 CISCO SYS INC CMN 17275R102 1,598.25 75,000 SH PUT SH-DEF 3 75,000 0 0 CISCO SYS INC CMN 17275R102 4,528.25 212,494 SH SH-DEF 4 0 0 212,494 CISCO SYS INC CMN 17275R102 17,086.32 801,798 SH SH-DEF 6 2,140 0 799,658 CISCO SYS INC CMN 17275R102 125.17 5,874 SH SH-DEF 7 5,874 0 0 CISCO SYS INC CMN 17275R102 7,047.07 330,693 SH OTHER 7,2 0 330,693 0 CIT GROUP INC CMN 125581801 30,910.59 912,894 SH SH-DEF 1 912,894 0 0 CIT GROUP INC CMN 125581801 20,278.75 598,900 SH PUT SH-DEF 1 598,900 0 0 CIT GROUP INC CMN 125581801 45,294.52 1,337,700 SH CAL SH-DEF 1 1,337,700 0 0 CIT GROUP INC CMN 125581801 38,393.65 1,133,894 SH SH-DEF 2 992,630 0 141,264 CIT GROUP INC CMN 125581801 370.33 10,937 SH SH-DEF 3 10,937 0 0 CIT GROUP INC CMN 125581801 206.28 6,092 SH OTHER 7,2 0 6,092 0 CITI TRENDS INC CMN 17306X102 1,814.99 55,100 SH SH-DEF 1 55,100 0 0 CITIGROUP INC CMN 172967101 177,536.28 47,217,097 SH SH-DEF 1 46,028,433 0 1,188,664 CITIGROUP INC CMN 172967416 70,530.84 624,222 SH SH-DEF 1 624,222 0 0 CITIGROUP INC CMN 172967101 121,381.07 32,282,200 SH CAL SH-DEF 1 32,282,200 0 0 CITIGROUP INC CMN 172967101 319,335.3 84,929,600 SH PUT SH-DEF 1 84,929,600 0 0 CITIGROUP INC CMN 172967416 50,845.5 450,000 SH SH-DEF 2 450,000 0 0 CITIGROUP INC CMN 172967101 93,482.49 24,862,365 SH SH-DEF 2 21,970,090 0 2,892,275 CITIGROUP INC CMN 172967101 7,275.36 1,934,935 SH SH-DEF 3 981,495 0 953,440 CITIGROUP INC CMN 172967101 15,621.67 4,154,700 SH CAL SH-DEF 3 4,154,700 0 0 CITIGROUP INC CMN 172967101 45.12 12,000 SH SH-DEF 4 0 0 12,000 CITIGROUP INC CMN 172967101 978.47 260,232 SH OTHER 7,2 0 260,232 0 CITIZENS BANKING CORP MICH CMN 174420109 481.02 565,909 SH SH-DEF 1 565,909 0 0 CITIZENS BANKING CORP MICH CMN 174420109 34.8 40,937 SH SH-DEF 2 40,937 0 0 CITRIX SYS INC CMN 177376100 14,609.89 345,960 SH SH-DEF 1 343,601 0 2,359 CITRIX SYS INC CMN 177376100 1,596.29 37,800 SH PUT SH-DEF 1 37,800 0 0 CITRIX SYS INC CMN 177376100 2,381.77 56,400 SH CAL SH-DEF 1 56,400 0 0 CITRIX SYS INC CMN 177376100 63,345.04 1,500,001 SH SH-DEF 2 1,471,536 0 28,465 CITRIX SYS INC CMN 177376100 133.87 3,170 SH OTHER 7,2 0 3,170 0 CITY NATL CORP CMN 178566105 925.37 18,063 SH SH-DEF 1 18,063 0 0 CITY NATL CORP CMN 178566105 747.96 14,600 SH PUT SH-DEF 1 14,600 0 0 CITY NATL CORP CMN 178566105 1,065.58 20,800 SH CAL SH-DEF 1 20,800 0 0 CITY NATL CORP CMN 178566105 1,480.03 28,890 SH SH-DEF 2 28,890 0 0 CKE RESTAURANTS INC CMN 12561E105 2,462.23 196,507 SH SH-DEF 1 196,507 0 0 CKE RESTAURANTS INC CMN 12561E105 136.83 10,920 SH SH-DEF 2 10,920 0 0 CLARCOR INC CMN 179895107 1,070.82 30,147 SH SH-DEF 1 30,147 0 0 CLARCOR INC CMN 179895107 593.18 16,700 SH SH-DEF 2 16,680 0 20 CLARIENT INC CMN 180489106 57.11 18,543 SH SH-DEF 1 18,543 0 0 CLAYMORE DIVID & INCOME FD CMN 18385J105 1,410.68 117,950 SH SH-DEF 1 117,950 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 560.94 36,496 SH SH-DEF 1 36,496 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 685.1 39,901 SH SH-DEF 1 39,901 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 2,892.06 183,623 SH SH-DEF 1 183,623 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 458.19 24,915 SH SH-DEF 1 24,915 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 426.81 13,342 SH SH-DEF 1 13,342 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 442.33 32,030 SH SH-DEF 1 32,030 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 1,167.5 48,829 SH SH-DEF 1 48,829 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 948.85 58,499 SH SH-DEF 1 58,499 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 212.2 18,913 SH SH-DEF 1 18,913 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 1,662.03 98,113 SH SH-DEF 1 98,113 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q796 826.46 32,953 SH SH-DEF 1 32,953 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M480 1,642.22 71,432 SH SH-DEF 1 71,432 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 1,042.2 83,309 SH SH-DEF 1 83,309 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 1,107.53 171,710 SH SH-DEF 1 171,710 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M498 1,691.85 74,269 SH SH-DEF 1 74,269 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M670 625.93 33,963 SH SH-DEF 1 33,963 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M662 3,440.21 64,702 SH SH-DEF 1 64,702 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M472 503.05 19,994 SH SH-DEF 1 19,994 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M571 1,742.32 84,991 SH SH-DEF 1 84,991 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M563 1,427.95 69,724 SH SH-DEF 1 69,724 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M555 2,028.62 99,102 SH SH-DEF 1 99,102 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M548 1,860.59 90,145 SH SH-DEF 1 90,145 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18385P101 1,460.26 62,165 SH SH-DEF 1 62,165 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 1,201.23 72,890 SH SH-DEF 1 29,378 0 43,512 CLAYMORE/BNY BRIC ETF CMN 18383M100 4,333.59 114,797 SH SH-DEF 1 109,597 0 5,200 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 2,629.34 139,251 SH SH-DEF 1 139,251 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 1,181.54 63,123 SH SH-DEF 1 63,123 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 1,765.34 77,940 SH SH-DEF 1 77,940 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 1,482.97 72,079 SH SH-DEF 1 72,079 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 554.63 35,059 SH SH-DEF 1 35,059 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 1,550.68 74,302 SH SH-DEF 1 74,302 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 816.59 32,162 SH SH-DEF 1 32,162 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 1,390.93 58,938 SH SH-DEF 1 58,938 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 1,156.38 57,935 SH SH-DEF 1 57,935 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 1,908.18 110,619 SH SH-DEF 1 110,619 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,329.99 89,022 SH SH-DEF 1 89,022 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 4,839.07 323,900 SH CAL SH-DEF 1 323,900 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 4,398.34 294,400 SH PUT SH-DEF 1 294,400 0 0 CLEAN HARBORS INC CMN 184496107 1,128.37 16,991 SH SH-DEF 1 16,991 0 0 CLEAN HARBORS INC CMN 184496107 329.66 4,964 SH SH-DEF 2 4,904 0 60 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 1,686.7 194,320 SH SH-DEF 1 194,320 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 375.84 43,300 SH PUT SH-DEF 1 43,300 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 690.04 79,498 SH SH-DEF 2 79,498 0 0 CLEARWATER PAPER CORP CMN 18538R103 3,566.35 65,127 SH SH-DEF 1 65,127 0 0 CLEARWATER PAPER CORP CMN 18538R103 13,522.49 246,941 SH SH-DEF 2 222,307 0 24,634 CLEARWIRE CORP NEW CMN 18538Q105 240.04 32,972 SH SH-DEF 1 32,972 0 0 CLEARWIRE CORP NEW CMN 18538Q105 187.82 25,800 SH PUT SH-DEF 1 25,800 0 0 CLEARWIRE CORP NEW CMN 18538Q105 68.43 9,400 SH CAL SH-DEF 1 9,400 0 0 CLEARWIRE CORP NEW CMN 18538Q105 71,316.76 9,796,258 SH SH-DEF 2 9,034,426 0 761,832 CLECO CORP CMN 12561W105 2,605.69 98,663 SH SH-DEF 1 98,663 0 0 CLECO CORP CMN 12561W105 26,270.11 994,703 SH SH-DEF 2 934,158 0 60,545 CLICKSOFTWARE TECHNOLOGIES LTD CMN M25082104 213.34 40,102 SH SH-DEF 1 40,102 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 4,028.08 85,413 SH SH-DEF 1 85,413 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 28,715.72 608,900 SH PUT SH-DEF 1 608,900 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 25,230.6 535,000 SH CAL SH-DEF 1 535,000 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 31,534.52 668,671 SH SH-DEF 2 620,550 0 48,121 CLINICAL DATA INC CMN 18725U109 157.57 12,666 SH SH-DEF 1 12,666 0 0 CLOROX CO DEL CMN 189054109 18,364.55 295,440 SH SH-DEF 1 199,156 0 96,284 CLOROX CO DEL CMN 189054109 13,569.53 218,300 SH PUT SH-DEF 1 218,300 0 0 CLOROX CO DEL CMN 189054109 3,449.88 55,500 SH CAL SH-DEF 1 55,500 0 0 CLOROX CO DEL CMN 189054109 5,591.6 89,955 SH SH-DEF 2 89,955 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 615.24 46,398 SH SH-DEF 1 46,398 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 132.6 10,000 SH SH-DEF 7 10,000 0 0 CME GROUP INC CMN 12572Q105 65,871.97 233,962 SH SH-DEF 1 170,746 0 63,216 CME GROUP INC CMN 12572Q105 109,551.1 389,100 SH PUT SH-DEF 1 389,100 0 0 CME GROUP INC CMN 12572Q105 176,700.78 627,600 SH CAL SH-DEF 1 627,600 0 0 CME GROUP INC CMN 12572Q105 410,304.5 1,457,306 SH SH-DEF 2 1,152,519 0 304,787 CME GROUP INC CMN 12572Q105 292.81 1,040 SH SH-DEF 3 950 0 90 CME GROUP INC CMN 12572Q105 775.67 2,755 SH OTHER 7,2 0 2,755 0 CMGI INC CMN 60786L107 435.34 72,195 SH SH-DEF 1 72,195 0 0 CMGI INC CMN 60786L107 404.85 67,139 SH SH-DEF 2 67,139 0 0 CMS ENERGY CORP CMN 125896100 6,707.88 457,876 SH SH-DEF 1 457,876 0 0 CMS ENERGY CORP CMN 125896100 205.1 14,000 SH CAL SH-DEF 1 14,000 0 0 CMS ENERGY CORP CMN 125896100 153.82 10,500 SH PUT SH-DEF 1 10,500 0 0 CMS ENERGY CORP CMN 125896100 128,980.94 8,804,160 SH SH-DEF 2 8,115,230 0 688,930 CNA FNCL CORP CMN 126117100 1,202.47 47,045 SH SH-DEF 1 47,045 0 0 CNA FNCL CORP CMN 126117100 2,625.01 102,700 SH SH-DEF 2 102,700 0 0 CNA SURETY CORP CMN 12612L108 1,743.98 108,524 SH SH-DEF 1 108,524 0 0 CNA SURETY CORP CMN 12612L108 3,558.46 221,435 SH SH-DEF 2 221,435 0 0 CNH GLOBAL NV CMN N20935206 593.84 26,218 SH SH-DEF 1 26,218 0 0 CNH GLOBAL NV CMN N20935206 337.48 14,900 SH CAL SH-DEF 1 14,900 0 0 CNH GLOBAL NV CMN N20935206 597.96 26,400 SH PUT SH-DEF 1 26,400 0 0 CNH GLOBAL NV CMN N20935206 795.63 35,127 SH SH-DEF 2 20,923 0 14,204 CNO FINL GROUP INC CMN 12621E103 871.71 176,104 SH SH-DEF 1 174,735 0 1,369 CNO FINL GROUP INC CMN 12621E103 431.14 87,100 SH PUT SH-DEF 1 87,100 0 0 CNO FINL GROUP INC CMN 12621E103 439.56 88,800 SH CAL SH-DEF 1 88,800 0 0 CNO FINL GROUP INC CMN 12621E103 3,439.63 694,874 SH SH-DEF 2 672,252 0 22,622 CNOOC LTD SP ADR CMN 126132109 2,865.49 16,839 SH SH-DEF 1 11,713 0 5,126 CNOOC LTD SP ADR CMN 126132109 15,213.2 89,400 SH PUT SH-DEF 1 89,400 0 0 CNOOC LTD SP ADR CMN 126132109 14,226.21 83,600 SH CAL SH-DEF 1 83,600 0 0 CNOOC LTD SP ADR CMN 126132109 301.88 1,774 SH SH-DEF 2 1,774 0 0 CNOOC LTD SP ADR CMN 126132109 1,660.01 9,755 SH SH-DEF 3 9,755 0 0 CNOOC LTD SP ADR CMN 126132109 292.35 1,718 SH SH-DEF 4 0 0 1,718 CNOOC LTD SP ADR CMN 126132109 357.36 2,100 SH SH-DEF 6 0 0 2,100 COACH INC CMN 189754104 11,767.78 321,964 SH SH-DEF 1 301,604 0 20,360 COACH INC CMN 189754104 5,160.86 141,200 SH CAL SH-DEF 1 141,200 0 0 COACH INC CMN 189754104 11,787.38 322,500 SH PUT SH-DEF 1 322,500 0 0 COACH INC CMN 189754104 7,036.28 192,511 SH SH-DEF 2 191,411 0 1,100 COBALT INTL ENERGY INC CMN 19075F106 557,773.6 74,868,940 SH SH-DEF 1 74,868,940 0 0 COBIZ INC CMN 190897108 500.37 75,928 SH SH-DEF 1 75,928 0 0 COBIZ INC CMN 190897108 4,710.58 714,808 SH SH-DEF 2 672,083 0 42,725 COCA COLA CO CMN 191216100 83,809.96 1,672,186 SH SH-DEF 1 1,293,445 0 378,741 COCA COLA CO CMN 191216100 180,772.82 3,606,800 SH PUT SH-DEF 1 3,606,800 0 0 COCA COLA CO CMN 191216100 128,247.06 2,558,800 SH CAL SH-DEF 1 2,558,800 0 0 COCA COLA CO CMN 191216100 247,232.74 4,932,816 SH SH-DEF 2 4,004,939 0 927,877 COCA COLA CO CMN 191216100 150,360 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 COCA COLA CO CMN 191216100 1,437.19 28,675 SH SH-DEF 3 23,925 0 4,750 COCA COLA CO CMN 191216100 20,018.73 399,416 SH SH-DEF 7 399,416 0 0 COCA COLA CO CMN 191216100 2,466.25 49,207 SH OTHER 7,2 0 49,207 0 COCA COLA ENTRPRS INC CMN 191219104 18,945.81 732,630 SH SH-DEF 1 715,334 0 17,296 COCA COLA ENTRPRS INC CMN 191219104 10,062.13 389,100 SH CAL SH-DEF 1 389,100 0 0 COCA COLA ENTRPRS INC CMN 191219104 10,007.82 387,000 SH PUT SH-DEF 1 387,000 0 0 COCA COLA ENTRPRS INC CMN 191219104 8,237.88 318,557 SH SH-DEF 2 290,231 0 28,326 COCA COLA FEMSA SA SP ADR CMN 191241108 6,052.83 96,706 SH SH-DEF 2 96,706 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 328.11 6,847 SH SH-DEF 1 6,847 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 1,097.07 69,523 SH SH-DEF 1 68,843 0 680 COEUR D ALENE MINES CORP IDA CMN 192108504 259.31 16,433 SH SH-DEF 2 16,433 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 268.26 17,000 SH SH-DEF 3 17,000 0 0 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 394.7 58,388 SH SH-DEF 1 58,388 0 0 COGDELL SPENCER INC CMN 19238U107 8,890.17 1,315,114 SH SH-DEF 2 1,236,732 0 78,382 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 1,517.3 200,171 SH SH-DEF 1 199,900 0 271 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 133.23 17,576 SH SH-DEF 2 17,516 0 60 COGENT INC CMN 19239Y108 262.36 29,119 SH SH-DEF 1 29,119 0 0 COGENT INC CMN 19239Y108 154.07 17,100 SH CAL SH-DEF 1 17,100 0 0 COGENT INC CMN 19239Y108 383.83 42,600 SH PUT SH-DEF 1 42,600 0 0 COGENT INC CMN 19239Y108 4,097.86 454,812 SH SH-DEF 2 454,772 0 40 COGNEX CORP CMN 192422103 827.24 47,056 SH SH-DEF 1 47,056 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 8,654.92 172,891 SH SH-DEF 1 172,333 0 558 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 4,705.64 94,000 SH CAL SH-DEF 1 94,000 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 2,753.3 55,000 SH PUT SH-DEF 1 55,000 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 75,295.2 1,504,099 SH SH-DEF 2 1,468,746 0 35,353 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 126.65 2,530 SH OTHER 7,2 0 2,530 0 COGO GROUP INC CMN 192448108 406.12 65,083 SH SH-DEF 1 65,083 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 2,692.07 271,652 SH SH-DEF 1 271,652 0 0 COHEN & STEERS INC CMN 19247A100 1,015.02 48,940 SH SH-DEF 1 48,940 0 0 COHEN & STEERS INC CMN 19247A100 202.42 9,760 SH SH-DEF 2 9,760 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 14,864.47 1,175,057 SH SH-DEF 1 1,169,457 0 5,600 COHERENT INC CMN 192479103 671.66 19,582 SH SH-DEF 1 19,582 0 0 COHU INC CMN 192576106 1,909.18 157,393 SH SH-DEF 1 157,393 0 0 COINSTAR INC CMN 19259P300 310.42 7,224 SH SH-DEF 1 7,224 0 0 COINSTAR INC CNV 19259PAF9 70.19 55,000 PRN SH-DEF 1 55,000 0 0 COINSTAR INC CMN 19259P300 21,783.6 506,949 SH SH-DEF 2 506,949 0 0 COLDWATER CREEK INC CMN 193068103 579.6 172,499 SH SH-DEF 1 172,499 0 0 COLDWATER CREEK INC CMN 193068103 201.98 60,112 SH SH-DEF 2 59,992 0 120 COLFAX CORP CMN 194014106 1,230.81 118,233 SH SH-DEF 1 118,233 0 0 COLGATE PALMOLIVE CO CMN 194162103 26,544.88 337,035 SH SH-DEF 1 184,302 0 152,733 COLGATE PALMOLIVE CO CMN 194162103 51,146.74 649,400 SH PUT SH-DEF 1 649,400 0 0 COLGATE PALMOLIVE CO CMN 194162103 33,701.4 427,900 SH CAL SH-DEF 1 427,900 0 0 COLGATE PALMOLIVE CO CMN 194162103 55,562.97 705,472 SH SH-DEF 2 637,532 0 67,940 COLGATE PALMOLIVE CO CMN 194162103 1,559.84 19,805 SH SH-DEF 3 9,379 0 10,426 COLLECTIVE BRANDS INC CMN 19421W100 2,940.9 186,133 SH SH-DEF 1 186,133 0 0 COLLECTIVE BRANDS INC CMN 19421W100 224.68 14,220 SH SH-DEF 2 14,220 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 1,204.94 82,928 SH SH-DEF 1 82,928 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 230.74 15,880 SH SH-DEF 2 15,880 0 0 COLONY FINL INC CMN 19624R106 232.73 13,771 SH SH-DEF 1 12,071 0 1,700 COLUMBIA BANKING SYSTEM INC CMN 197236102 197.01 10,789 SH SH-DEF 1 10,789 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,161.94 24,897 SH SH-DEF 1 24,897 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 4,050.96 86,800 SH CAL SH-DEF 1 86,800 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,151.49 46,100 SH PUT SH-DEF 1 46,100 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 3,101.45 66,455 SH SH-DEF 2 66,360 0 95 COLUMBUS MCKINNON CORP CMN 199333105 1,281.48 91,731 SH SH-DEF 1 91,731 0 0 COMBINATORX INC CMN 20010A103 673.49 464,479 SH SH-DEF 1 463,890 0 589 COMCAST CORP CL A NON VOT CMN 20030N200 27,731.59 1,687,863 SH SH-DEF 1 301,135 0 1,386,728 COMCAST CORP CL A NON VOT CMN 20030N200 3,179.2 193,500 SH CAL SH-DEF 1 193,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 1,077.81 65,600 SH PUT SH-DEF 1 65,600 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 30,081.46 1,830,886 SH SH-DEF 2 1,603,242 0 227,644 COMCAST CORP CL A NON VOT CMN 20030N200 286.74 17,452 SH OTHER 7,2 0 17,452 0 COMCAST CORP CL A VOT CMN 20030N101 33,164.91 1,909,321 SH SH-DEF 1 1,243,796 0 665,525 COMCAST CORP CL A VOT CMN 20030N101 50,937.52 2,932,500 SH PUT SH-DEF 1 2,932,500 0 0 COMCAST CORP CL A VOT CMN 20030N101 15,098 869,200 SH CAL SH-DEF 1 869,200 0 0 COMCAST CORP CL A VOT CMN 20030N101 167,319.77 9,632,687 SH SH-DEF 2 8,514,714 0 1,117,973 COMCAST CORP CL A VOT CMN 20030N101 300.43 17,296 SH SH-DEF 3 17,296 0 0 COMCAST CORP CL A VOT CMN 20030N101 260.55 15,000 SH SH-DEF 7 15,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 3,577.23 205,943 SH OTHER 7,2 0 205,943 0 COMERICA INC CMN 200340107 11,805.49 320,540 SH SH-DEF 1 320,015 0 525 COMERICA INC WTS 200340115 2,103.75 165,000 SH SH-DEF 1 165,000 0 0 COMERICA INC CMN 200340107 19,928.71 541,100 SH PUT SH-DEF 1 541,100 0 0 COMERICA INC CMN 200340107 12,072.87 327,800 SH CAL SH-DEF 1 327,800 0 0 COMERICA INC CMN 200340107 87,987.86 2,389,027 SH SH-DEF 2 2,210,343 0 178,684 COMFORT SYS USA INC CMN 199908104 368.64 38,162 SH SH-DEF 1 38,162 0 0 COMFORT SYS USA INC CMN 199908104 20,296.52 2,101,089 SH SH-DEF 2 1,972,225 0 128,864 COMMERCE BANCSHARES INC CMN 200525103 1,321.3 36,713 SH SH-DEF 1 36,713 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,489.12 41,376 SH SH-DEF 2 41,376 0 0 COMMERCIAL METALS CO CMN 201723103 2,995.63 226,598 SH SH-DEF 1 221,423 0 5,175 COMMERCIAL METALS CO CMN 201723103 1,222.85 92,500 SH PUT SH-DEF 1 92,500 0 0 COMMERCIAL METALS CO CMN 201723103 876.49 66,300 SH CAL SH-DEF 1 66,300 0 0 COMMERCIAL METALS CO CMN 201723103 51,983.79 3,932,208 SH SH-DEF 2 3,661,740 0 270,468 COMMERCIAL VEHICLE CMN 202608105 375.37 36,765 SH SH-DEF 1 36,765 0 0 COMMERCIAL VEHICLE CMN 202608105 205.45 20,122 SH SH-DEF 2 20,122 0 0 COMMSCOPE INC CMN 203372107 3,207.9 134,956 SH SH-DEF 1 134,730 0 226 COMMSCOPE INC CMN 203372107 1,221.78 51,400 SH CAL SH-DEF 1 51,400 0 0 COMMSCOPE INC CMN 203372107 1,585.46 66,700 SH PUT SH-DEF 1 66,700 0 0 COMMSCOPE INC CMN 203372107 54,278.75 2,283,498 SH SH-DEF 2 2,103,263 0 180,235 COMMTOUCH SOFTWARE LTD CMN M25596202 268.2 90,000 SH SH-DEF 1 0 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 300.05 13,620 SH SH-DEF 2 13,620 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 1,130.03 33,423 SH SH-DEF 1 31,923 0 1,500 COMMUNITY HEALTH SYS INC CMN 203668108 192.72 5,700 SH CAL SH-DEF 1 5,700 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 1,611.25 47,656 SH SH-DEF 2 47,656 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 284.11 11,319 SH SH-DEF 1 11,319 0 0 COMMVAULT SYSTEMS INC CMN 204166102 4,236.14 188,273 SH SH-DEF 1 188,273 0 0 COMMVAULT SYSTEMS INC CMN 204166102 654.75 29,100 SH CAL SH-DEF 1 29,100 0 0 COMMVAULT SYSTEMS INC CMN 204166102 369 16,400 SH PUT SH-DEF 1 16,400 0 0 COMMVAULT SYSTEMS INC CMN 204166102 12,327.05 547,869 SH SH-DEF 2 547,769 0 100 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 4,238.98 60,975 SH SH-DEF 1 60,975 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 4,159.94 59,838 SH SH-DEF 3 59,838 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 2,966.56 29,369 SH SH-DEF 1 28,869 0 500 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 16,777.76 166,100 SH CAL SH-DEF 1 166,100 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 13,959.58 138,200 SH PUT SH-DEF 1 138,200 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 656.56 6,500 SH SH-DEF 2 6,500 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 3,116.66 30,855 SH SH-DEF 3 30,855 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 3,938.73 45,677 SH SH-DEF 3 45,677 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 3,175.82 76,822 SH SH-DEF 1 76,822 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 1,435.53 34,725 SH SH-DEF 2 34,725 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 2,624.02 63,474 SH SH-DEF 3 63,474 0 0 COMPANIA CERVECERIAS UNIDAS SA CMN 204429104 390.01 9,051 SH SH-DEF 1 9,051 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 11,416.87 297,005 SH SH-DEF 1 297,005 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 7,688 200,000 SH PUT SH-DEF 1 200,000 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 7,688 200,000 SH CAL SH-DEF 1 200,000 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 1,001.05 26,042 SH SH-DEF 3 26,042 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 2,135.93 159,279 SH SH-DEF 1 159,279 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 6,434.87 479,856 SH SH-DEF 2 475,001 0 4,855 COMPASS MINERALS INTL INC CMN 20451N101 2,945.65 41,913 SH SH-DEF 1 41,913 0 0 COMPASS MINERALS INTL INC CMN 20451N101 3,928.65 55,900 SH CAL SH-DEF 1 55,900 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2,762 39,300 SH PUT SH-DEF 1 39,300 0 0 COMPASS MINERALS INTL INC CMN 20451N101 503.91 7,170 SH SH-DEF 2 7,170 0 0 COMPELLENT TECHNOLOGIES INC CMN 20452A108 3,163.36 261,003 SH SH-DEF 1 261,003 0 0 COMPETITIVE TECHNOLOGIES INC CMN 204512107 27.33 13,666 SH SH-DEF 1 13,666 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 1,899.48 132,831 SH SH-DEF 1 132,831 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 210.21 14,700 SH CAL SH-DEF 1 14,700 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 124.41 8,700 SH PUT SH-DEF 1 8,700 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 6,297.09 440,356 SH SH-DEF 2 391,707 0 48,649 COMPTON PETROLEUM CORP CMN 204940100 163.99 290,559 SH SH-DEF 1 290,559 0 0 COMPUCREDIT HLDGS CORP CMN 20478T107 134.74 34,026 SH SH-DEF 1 34,026 0 0 COMPUCREDIT HLDGS CORP CMN 20478T107 387.67 97,897 SH SH-DEF 2 97,897 0 0 COMPUTER SCIENCES CORP CMN 205363104 9,837.67 217,407 SH SH-DEF 1 217,407 0 0 COMPUTER SCIENCES CORP CMN 205363104 221.72 4,900 SH PUT SH-DEF 1 4,900 0 0 COMPUTER SCIENCES CORP CMN 205363104 2,429.92 53,700 SH CAL SH-DEF 1 53,700 0 0 COMPUTER SCIENCES CORP CMN 205363104 9,037.92 199,733 SH SH-DEF 2 144,556 0 55,177 COMPUTER SCIENCES CORP CMN 205363104 376.53 8,321 SH OTHER 7,2 0 8,321 0 COMPUTER TASK GROUP INC CMN 205477102 66.4 10,279 SH SH-DEF 1 10,279 0 0 COMPUWARE CORP CMN 205638109 2,554.55 320,119 SH SH-DEF 1 316,121 0 3,998 COMPUWARE CORP CMN 205638109 654.52 82,020 SH SH-DEF 2 82,020 0 0 COMSCORE INC CMN 20564W105 716.38 43,496 SH SH-DEF 1 42,496 0 1,000 COMSTOCK RESOURCES INC CMN 205768203 1,974.38 71,226 SH SH-DEF 1 71,226 0 0 COMSTOCK RESOURCES INC CMN 205768203 346 12,482 SH SH-DEF 2 12,462 0 20 COMTECH TELECOMM CORP NEW CMN 205826209 3,025.44 101,084 SH SH-DEF 1 101,084 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 619.55 20,700 SH CAL SH-DEF 1 20,700 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 260.39 8,700 SH PUT SH-DEF 1 8,700 0 0 COMVERGE INC CMN 205859101 1,197.15 133,611 SH SH-DEF 1 133,611 0 0 CON-WAY INC CMN 205944101 2,200.2 73,291 SH SH-DEF 1 73,291 0 0 CON-WAY INC CMN 205944101 588.39 19,600 SH CAL SH-DEF 1 19,600 0 0 CON-WAY INC CMN 205944101 963.64 32,100 SH PUT SH-DEF 1 32,100 0 0 CON-WAY INC CMN 205944101 344.63 11,480 SH SH-DEF 2 11,480 0 0 CONAGRA FOODS INC CMN 205887102 5,513.01 236,407 SH SH-DEF 1 236,207 0 200 CONAGRA FOODS INC CMN 205887102 6,634.54 284,500 SH CAL SH-DEF 1 284,500 0 0 CONAGRA FOODS INC CMN 205887102 1,900.58 81,500 SH PUT SH-DEF 1 81,500 0 0 CONAGRA FOODS INC CMN 205887102 95,927.99 4,113,550 SH SH-DEF 2 3,750,145 0 363,405 CONAGRA FOODS INC CMN 205887102 359.27 15,406 SH OTHER 7,2 0 15,406 0 CONCEPTUS INC CMN 206016107 228.9 14,692 SH SH-DEF 1 14,692 0 0 CONCHO RES INC CMN 20605P101 3,274.65 59,184 SH SH-DEF 1 59,184 0 0 CONCHO RES INC CMN 20605P101 6,279.9 113,499 SH SH-DEF 2 113,419 0 80 CONCUR TECHNOLOGIES INC CMN 206708109 12,368.32 289,792 SH SH-DEF 1 289,792 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 921.89 21,600 SH CAL SH-DEF 1 21,600 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 307.3 7,200 SH PUT SH-DEF 1 7,200 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 461.58 10,815 SH SH-DEF 2 10,795 0 20 CONEXANT SYSTEMS INC CMN 207142308 550.17 245,611 SH SH-DEF 1 245,281 0 330 CONMED CORP CMN 207410101 352.76 18,935 SH SH-DEF 1 18,935 0 0 CONMED CORP CMN 207410101 187.01 10,038 SH SH-DEF 2 10,018 0 20 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 15,418.59 15,875,000 PRN SH-DEF 2 13,625,000 0 2,250,000 CONNECTICUT WATER SVC INC CMN 207797101 231.85 11,030 SH SH-DEF 1 11,030 0 0 CONOCOPHILLIPS CMN 20825C104 110,344.65 2,247,803 SH SH-DEF 1 2,108,109 0 139,694 CONOCOPHILLIPS CMN 20825C104 219,849.56 4,478,500 SH PUT SH-DEF 1 4,478,500 0 0 CONOCOPHILLIPS CMN 20825C104 53,552.28 1,090,900 SH CAL SH-DEF 1 1,090,900 0 0 CONOCOPHILLIPS CMN 20825C104 234,656.97 4,780,138 SH SH-DEF 2 3,769,916 0 1,010,222 CONOCOPHILLIPS CMN 20825C104 716.86 14,603 SH SH-DEF 3 10,953 0 3,650 CONOCOPHILLIPS CMN 20825C104 81.49 1,660 SH SH-DEF 7 1,660 0 0 CONOCOPHILLIPS CMN 20825C104 3,323.69 67,706 SH OTHER 7,2 0 67,706 0 CONSOL ENERGY INC CMN 20854P109 8,182.48 242,372 SH SH-DEF 1 241,872 0 500 CONSOL ENERGY INC CMN 20854P109 17,774.64 526,500 SH CAL SH-DEF 1 526,500 0 0 CONSOL ENERGY INC CMN 20854P109 13,493.87 399,700 SH PUT SH-DEF 1 399,700 0 0 CONSOL ENERGY INC CMN 20854P109 5,222.03 154,681 SH SH-DEF 2 154,321 0 360 CONSOL ENERGY INC CMN 20854P109 5,954.69 176,383 SH SH-DEF 3 174,883 0 1,500 CONSOLIDATED COMM HLDGS INC CMN 209034107 216.39 12,729 SH SH-DEF 1 12,729 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 172.93 10,172 SH SH-DEF 2 10,172 0 0 CONSOLIDATED EDISON INC CMN 209115104 11,730.7 272,174 SH SH-DEF 1 272,174 0 0 CONSOLIDATED EDISON INC CMN 209115104 6,887.38 159,800 SH PUT SH-DEF 1 159,800 0 0 CONSOLIDATED EDISON INC CMN 209115104 7,439.06 172,600 SH CAL SH-DEF 1 172,600 0 0 CONSOLIDATED EDISON INC CMN 209115104 8,164.95 189,442 SH SH-DEF 2 189,442 0 0 CONSOLIDATED EDISON INC CMN 209115104 691.15 16,036 SH SH-DEF 3 16,036 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 4,754.11 109,947 SH SH-DEF 1 109,947 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 259.61 9,109 SH SH-DEF 1 9,109 0 0 CONSTANT CONTACT INC CMN 210313102 993.81 46,592 SH SH-DEF 1 41,236 0 5,356 CONSTELLATION BRANDS INC CL A CMN 21036P108 25,791.34 1,651,174 SH SH-DEF 1 1,648,074 0 3,100 CONSTELLATION BRANDS INC CL A CMN 21036P108 1,986.86 127,200 SH CAL SH-DEF 1 127,200 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 1,071.53 68,600 SH PUT SH-DEF 1 68,600 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 25,261.66 1,617,264 SH SH-DEF 2 1,606,322 0 10,942 CONSTELLATION ENERGY GRP INC CMN 210371100 2,910.95 90,262 SH SH-DEF 1 90,262 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 2,392.95 74,200 SH CAL SH-DEF 1 74,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,167.45 36,200 SH PUT SH-DEF 1 36,200 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 23,767.67 736,982 SH SH-DEF 2 646,027 0 90,955 CONSTELLATION ENERGY GRP INC CMN 210371100 450.89 13,981 SH OTHER 7,2 0 13,981 0 CONSTELLATION ENERGY PRTNRS LLC CMN 21038E101 32.19 10,058 SH SH-DEF 1 58 0 10,000 CONTANGO OIL & GAS CO CMN 21075N204 486.39 10,869 SH SH-DEF 1 10,869 0 0 CONTINENTAL AIRLINES 5.00% 06/15/2023 CNV 210795PJ3 16,443.41 14,517,000 PRN SH-DEF 1 14,517,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 12,411.39 564,154 SH SH-DEF 1 564,154 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 4,793.8 217,900 SH CAL SH-DEF 1 217,900 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 19,760.4 898,200 SH PUT SH-DEF 1 898,200 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 811.27 36,876 SH SH-DEF 2 36,876 0 0 CONTINENTAL AIRLS INC CNV 210795PU8 27,845.65 21,461,000 PRN SH-DEF 1 21,461,000 0 0 CONTINENTAL RESOURCES INC CMN 212015101 297.97 6,678 SH SH-DEF 1 5,667 0 1,011 CONTINENTAL RESOURCES INC CMN 212015101 664.84 14,900 SH CAL SH-DEF 1 14,900 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,276.13 28,600 SH PUT SH-DEF 1 28,600 0 0 CONTINENTAL RESOURCES INC CMN 212015101 955.58 21,416 SH SH-DEF 2 21,356 0 60 CONTINUCARE CORP CMN 212172100 68.12 20,333 SH SH-DEF 1 20,333 0 0 CONVERGYS CORP CMN 212485106 1,045.71 106,596 SH SH-DEF 1 106,596 0 0 CONVERGYS CORP CMN 212485106 11,437.65 1,165,917 SH SH-DEF 2 1,097,693 0 68,224 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 2,057.09 1,838,000 PRN SH-DEF 1 1,838,000 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 104.09 93,000 PRN SH-DEF 2 0 0 93,000 COOPER COS INC NEW CMN 216648402 2,887.64 72,572 SH SH-DEF 1 72,572 0 0 COOPER COS INC NEW CMN 216648402 1,118.1 28,100 SH PUT SH-DEF 1 28,100 0 0 COOPER COS INC NEW CMN 216648402 2,327.72 58,500 SH CAL SH-DEF 1 58,500 0 0 COOPER COS INC NEW CMN 216648402 791.18 19,884 SH SH-DEF 2 19,884 0 0 COOPER INDUSTRIES PLC CMN G24140108 4,160.29 94,552 SH SH-DEF 1 91,552 0 3,000 COOPER INDUSTRIES PLC CMN G24140108 118.8 2,700 SH PUT SH-DEF 1 2,700 0 0 COOPER INDUSTRIES PLC CMN G24140108 426.8 9,700 SH CAL SH-DEF 1 9,700 0 0 COOPER INDUSTRIES PLC CMN G24140108 70,270.24 1,597,051 SH SH-DEF 2 1,456,171 0 140,880 COOPER TIRE & RUBBER CO CMN 216831107 6,881.94 352,920 SH SH-DEF 1 352,920 0 0 COOPER TIRE & RUBBER CO CMN 216831107 549.9 28,200 SH PUT SH-DEF 1 28,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,277.25 65,500 SH CAL SH-DEF 1 65,500 0 0 COOPER TIRE & RUBBER CO CMN 216831107 286.26 14,680 SH SH-DEF 2 14,680 0 0 COPA HOLDINGS SA CL A CMN P31076105 2,195.35 49,646 SH SH-DEF 1 49,466 0 180 COPA HOLDINGS SA CL A CMN P31076105 11,049.47 249,875 SH SH-DEF 2 202,723 0 47,152 COPA HOLDINGS SA CL A CMN P31076105 125.67 2,842 SH OTHER 7,2 0 2,842 0 COPANO ENERGY LLC CMN 217202100 11,217.61 408,210 SH SH-DEF 1 8,101 0 400,109 COPART INC CMN 217204106 994.34 27,767 SH SH-DEF 1 27,767 0 0 COPART INC CMN 217204106 107.43 3,000 SH PUT SH-DEF 1 3,000 0 0 COPART INC CMN 217204106 368.84 10,300 SH CAL SH-DEF 1 10,300 0 0 COPART INC CMN 217204106 641.18 17,905 SH SH-DEF 2 17,845 0 60 CORE LABORATORIES NV CMN N22717107 928.02 6,287 SH SH-DEF 1 6,287 0 0 CORE LABORATORIES NV CMN N22717107 80,677.28 546,557 SH SH-DEF 2 530,991 0 15,566 CORE LABORATORIES NV CMN N22717107 156.47 1,060 SH OTHER 7,2 0 1,060 0 CORE MARK HLDG CO INC CMN 218681104 3,116.83 113,753 SH SH-DEF 1 113,753 0 0 CORE MARK HLDG CO INC CMN 218681104 676.29 24,682 SH SH-DEF 2 24,682 0 0 CORELOGIC INC CMN 21871D103 4,178.8 236,625 SH SH-DEF 1 236,625 0 0 CORELOGIC INC CMN 21871D103 1,956.73 110,800 SH PUT SH-DEF 1 110,800 0 0 CORELOGIC INC CMN 21871D103 888.3 50,300 SH CAL SH-DEF 1 50,300 0 0 CORELOGIC INC CMN 21871D103 23,648.45 1,339,097 SH SH-DEF 2 1,339,097 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,428.62 246,560 SH SH-DEF 1 246,560 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,433.94 247,100 SH PUT SH-DEF 1 247,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,039.94 207,100 SH CAL SH-DEF 1 207,100 0 0 CORINTHIAN COLLEGES INC CMN 218868107 153.27 15,560 SH SH-DEF 2 15,420 0 140 CORN PRODUCTS INTL INC CMN 219023108 4,199.79 138,607 SH SH-DEF 1 138,439 0 168 CORN PRODUCTS INTL INC CMN 219023108 1,150.95 37,985 SH SH-DEF 2 37,208 0 777 CORNELL COMPANIES INC CMN 219141108 2,221.18 82,664 SH SH-DEF 1 82,664 0 0 CORNING INC CMN 219350105 13,036.97 807,243 SH SH-DEF 1 704,750 0 102,493 CORNING INC CMN 219350105 21,489.19 1,330,600 SH CAL SH-DEF 1 1,330,600 0 0 CORNING INC CMN 219350105 19,599.64 1,213,600 SH PUT SH-DEF 1 1,213,600 0 0 CORNING INC CMN 219350105 22,051.71 1,365,431 SH SH-DEF 2 1,363,331 0 2,100 CORNING INC CMN 219350105 28,795.9 1,783,028 SH SH-DEF 3 1,783,028 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 2,491.58 94,845 SH SH-DEF 1 94,845 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 1,126.98 42,900 SH PUT SH-DEF 1 42,900 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 412.44 15,700 SH CAL SH-DEF 1 15,700 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 1,453.46 38,492 SH SH-DEF 1 38,492 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 591.85 15,674 SH SH-DEF 2 15,674 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 1,256.04 65,830 SH SH-DEF 1 65,830 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 603.42 31,626 SH SH-DEF 2 31,626 0 0 CORUS ENTMT INC CL B NON VOT CMN 220874101 762.08 43,300 SH SH-DEF 2 19,600 0 23,700 CORVEL CORP CMN 221006109 1,131.09 33,474 SH SH-DEF 1 33,474 0 0 COSAN LTD CMN G25343107 356.72 38,193 SH SH-DEF 1 38,193 0 0 COSAN LTD CMN G25343107 551.06 59,000 SH PUT SH-DEF 1 59,000 0 0 COSAN LTD CMN G25343107 496.89 53,200 SH CAL SH-DEF 1 53,200 0 0 COSAN LTD CMN G25343107 25,426.28 2,722,300 SH SH-DEF 2 2,552,300 0 170,000 COSAN LTD CMN G25343107 893.23 95,635 SH SH-DEF 3 95,635 0 0 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 41.08 33,000 PRN SH-DEF 1 3,000 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 114,188.19 2,082,586 SH SH-DEF 1 933,980 0 1,148,606 COSTCO WHOLESALE CORP CMN 22160K105 29,525.96 538,500 SH CAL SH-DEF 1 538,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 38,298.76 698,500 SH PUT SH-DEF 1 698,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 462,046.71 8,426,896 SH SH-DEF 2 6,737,873 0 1,689,023 COSTCO WHOLESALE CORP CMN 22160K105 14,551.66 265,396 SH SH-DEF 6 705 0 264,691 COSTCO WHOLESALE CORP CMN 22160K105 835.72 15,242 SH OTHER 7,2 0 15,242 0 COTT CORP CMN 22163N106 64.78 11,130 SH SH-DEF 1 10,630 0 500 COTT CORP CMN 22163N106 79.73 13,700 SH SH-DEF 2 13,700 0 0 COURIER CORP CMN 222660102 721.82 59,117 SH SH-DEF 1 59,117 0 0 COUSINS PPTYS INC CMN 222795106 1,519.09 225,384 SH SH-DEF 1 222,141 0 3,243 COUSINS PPTYS INC CMN 222795106 222.42 33,000 SH PUT SH-DEF 1 33,000 0 0 COUSINS PPTYS INC CMN 222795106 257.62 38,223 SH SH-DEF 2 38,223 0 0 COVANCE INC CMN 222816100 1,735.75 33,822 SH SH-DEF 1 33,822 0 0 COVANCE INC CMN 222816100 5,058.36 98,565 SH SH-DEF 2 98,385 0 180 COVANTA HLDG CORP CMN 22282E102 5,579.86 336,339 SH SH-DEF 1 236,339 0 100,000 COVANTA HLDG CORP CMN 22282E102 617.15 37,200 SH CAL SH-DEF 1 37,200 0 0 COVANTA HLDG CORP CMN 22282E102 1,708.77 103,000 SH PUT SH-DEF 1 103,000 0 0 COVANTA HLDG CORP CMN 22282E102 3,247.77 195,767 SH SH-DEF 2 195,767 0 0 COVANTA HOLDING CORP 1.00% 02/01/2027 CNV 22282EAA0 144.21 155,000 PRN SH-DEF 1 155,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 8,973.22 507,535 SH SH-DEF 1 507,535 0 0 COVENTRY HEALTH CARE INC CMN 222862104 295.26 16,700 SH PUT SH-DEF 1 16,700 0 0 COVENTRY HEALTH CARE INC CMN 222862104 160.89 9,100 SH CAL SH-DEF 1 9,100 0 0 COVENTRY HEALTH CARE INC CMN 222862104 23,536.84 1,331,269 SH SH-DEF 2 1,030,479 0 300,790 COVENTRY HEALTH CARE INC CMN 222862104 126.78 7,171 SH OTHER 7,2 0 7,171 0 COVIDIEN PLC CMN G2554F105 3,097.56 77,092 SH SH-DEF 1 73,792 0 3,300 COVIDIEN PLC CMN G2554F105 3,138.06 78,100 SH PUT SH-DEF 1 78,100 0 0 COVIDIEN PLC CMN G2554F105 3,628.25 90,300 SH CAL SH-DEF 1 90,300 0 0 COVIDIEN PLC CMN G2554F105 41,165.54 1,024,528 SH SH-DEF 2 943,268 0 81,260 COWEN GROUP INC NEW CMN 223622101 220.55 53,792 SH SH-DEF 1 53,792 0 0 CPFL ENERGIA SA ADR CMN 126153105 239.15 3,572 SH SH-DEF 2 3,572 0 0 CPFL ENERGIA SA ADR CMN 126153105 5,810.26 86,785 SH SH-DEF 3 86,785 0 0 CPI INTERNATIONAL INC CMN 12618M100 472.63 30,316 SH SH-DEF 1 30,316 0 0 CRA INTL INC CMN 12618T105 1,361.48 72,304 SH SH-DEF 1 72,304 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 893.39 19,188 SH SH-DEF 1 19,188 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,734.11 80,200 SH PUT SH-DEF 1 80,200 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,589.78 77,100 SH CAL SH-DEF 1 77,100 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 214.18 4,600 SH SH-DEF 2 4,600 0 0 CRANE CO DEL CMN 224399105 2,296.29 76,011 SH SH-DEF 1 76,011 0 0 CRANE CO DEL CMN 224399105 786.97 26,050 SH SH-DEF 2 26,030 0 20 CRAWFORD & CO CMN 224633206 86.02 35,111 SH SH-DEF 1 35,111 0 0 CRAWFORD & CO CL B CMN 224633107 93.82 29,689 SH SH-DEF 1 29,689 0 0 CRAY INC CMN 225223304 943.08 169,011 SH SH-DEF 1 169,011 0 0 CREDICORP LTD CMN G2519Y108 6,628.88 72,933 SH SH-DEF 1 72,933 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 371.31 9,920 SH SH-DEF 2 9,920 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,250.87 194,537 SH SH-DEF 1 194,537 0 0 CREE INC CMN 225447101 6,424.11 107,015 SH SH-DEF 1 100,855 0 6,160 CREE INC CMN 225447101 39,775.88 662,600 SH PUT SH-DEF 1 662,600 0 0 CREE INC CMN 225447101 15,235.61 253,800 SH CAL SH-DEF 1 253,800 0 0 CREE INC CMN 225447101 1,558.44 25,961 SH SH-DEF 2 25,861 0 100 CRESUD SA CMN 226406106 182.11 15,001 SH SH-DEF 7 15,001 0 0 CROCS INC CMN 227046109 1,359.6 128,507 SH SH-DEF 1 128,507 0 0 CROCS INC CMN 227046109 2,036.65 192,500 SH PUT SH-DEF 1 192,500 0 0 CROCS INC CMN 227046109 4,630.87 437,700 SH CAL SH-DEF 1 437,700 0 0 CROCS INC CMN 227046109 436.3 41,238 SH SH-DEF 2 41,178 0 60 CROSS CTRY HLTHCR INC CMN 227483104 978.43 108,835 SH SH-DEF 1 108,835 0 0 CROSS CTRY HLTHCR INC CMN 227483104 419.11 46,620 SH SH-DEF 2 46,620 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 211.98 6,100 SH SH-DEF 1 6,100 0 0 CROSSTEX ENERGY INC CMN 22765Y104 201.92 31,500 SH SH-DEF 1 24,260 0 7,240 CROSSTEX ENERGY INC CMN 22765Y104 164.71 25,696 SH SH-DEF 2 25,696 0 0 CROSSTEX ENERGY LP CMN 22765U102 1,102.3 104,583 SH SH-DEF 1 16,800 0 87,783 CROWN CASTLE INTL CORP CMN 228227104 7,532.18 202,152 SH SH-DEF 1 186,694 0 15,458 CROWN CASTLE INTL CORP CMN 228227104 767.56 20,600 SH PUT SH-DEF 1 20,600 0 0 CROWN CASTLE INTL CORP CMN 228227104 763.83 20,500 SH CAL SH-DEF 1 20,500 0 0 CROWN CASTLE INTL CORP CMN 228227104 487,290.86 13,078,123 SH SH-DEF 2 10,538,394 0 2,539,729 CROWN CASTLE INTL CORP CMN 228227104 620.53 16,654 SH OTHER 7,2 0 16,654 0 CROWN HLDGS INC CMN 228368106 1,878.83 75,033 SH SH-DEF 1 75,033 0 0 CROWN HLDGS INC CMN 228368106 3,508.1 140,100 SH CAL SH-DEF 1 140,100 0 0 CROWN HLDGS INC CMN 228368106 1,787.86 71,400 SH PUT SH-DEF 1 71,400 0 0 CROWN HLDGS INC CMN 228368106 986.45 39,395 SH SH-DEF 2 39,395 0 0 CRYOLIFE INC CMN 228903100 383.74 71,194 SH SH-DEF 1 71,194 0 0 CSG SYS INTL INC CMN 126349109 2,090.79 114,064 SH SH-DEF 1 114,064 0 0 CSG SYS INTL INC CMN 126349109 1,514.06 82,600 SH SH-DEF 2 78,986 0 3,614 CSS INDUSTRIES CMN 125906107 716.51 43,425 SH SH-DEF 1 43,425 0 0 CSS INDUSTRIES CMN 125906107 1,181.6 71,612 SH SH-DEF 2 71,612 0 0 CSX CORP CMN 126408103 13,006.58 262,071 SH SH-DEF 1 253,033 0 9,038 CSX CORP CMN 126408103 30,512.52 614,800 SH PUT SH-DEF 1 614,800 0 0 CSX CORP CMN 126408103 11,097.27 223,600 SH CAL SH-DEF 1 223,600 0 0 CSX CORP CMN 126408103 22,082.92 444,951 SH SH-DEF 2 444,951 0 0 CSX CORP CMN 126408103 525.73 10,593 SH SH-DEF 3 10,593 0 0 CTC MEDIA INC CMN 12642X106 1,466.24 101,540 SH SH-DEF 1 100,935 0 605 CTC MEDIA INC CMN 12642X106 994.92 68,900 SH PUT SH-DEF 1 68,900 0 0 CTC MEDIA INC CMN 12642X106 116.96 8,100 SH CAL SH-DEF 1 8,100 0 0 CTC MEDIA INC CMN 12642X106 207.94 14,400 SH SH-DEF 2 14,400 0 0 CTC MEDIA INC CMN 12642X106 2,134.36 147,809 SH SH-DEF 3 147,809 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 35,133.14 935,387 SH SH-DEF 1 935,387 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 4,285.6 114,100 SH PUT SH-DEF 1 114,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 3,166.31 84,300 SH CAL SH-DEF 1 84,300 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 887.36 23,625 SH SH-DEF 3 23,625 0 0 CTS CORP CMN 126501105 1,696.83 183,640 SH SH-DEF 1 183,640 0 0 CTS CORP CMN 126501105 495.98 53,678 SH SH-DEF 2 53,638 0 40 CUBIC CORP CMN 229669106 6,102.71 167,749 SH SH-DEF 1 167,749 0 0 CUBIC CORP CMN 229669106 1,139.09 31,311 SH SH-DEF 2 31,311 0 0 CUBIC ENERGY INC CMN 229675103 34.17 37,967 SH SH-DEF 1 37,967 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 7,725.39 375,019 SH SH-DEF 1 375,019 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 210.12 10,200 SH CAL SH-DEF 1 10,200 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 187.46 9,100 SH PUT SH-DEF 1 9,100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 5,021.62 243,768 SH SH-DEF 2 243,768 0 0 CULLEN FROST BANKERS INC CMN 229899109 2,823.45 54,931 SH SH-DEF 1 54,518 0 413 CULLEN FROST BANKERS INC CMN 229899109 2,950.31 57,399 SH SH-DEF 2 57,399 0 0 CUMMINS INC CMN 231021106 15,514.1 238,202 SH SH-DEF 1 236,652 0 1,550 CUMMINS INC CMN 231021106 20,698.31 317,800 SH PUT SH-DEF 1 317,800 0 0 CUMMINS INC CMN 231021106 9,860.68 151,400 SH CAL SH-DEF 1 151,400 0 0 CUMMINS INC CMN 231021106 34,996.89 537,339 SH SH-DEF 2 426,033 0 111,306 CUMMINS INC CMN 231021106 445.49 6,840 SH OTHER 7,2 0 6,840 0 CUMULUS MEDIA INC CL A CMN 231082108 143.83 53,870 SH SH-DEF 1 53,870 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 843.7 10,000 SH SH-DEF 1 0 0 10,000 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 2,264.13 15,218 SH SH-DEF 1 15,218 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 5,353.46 57,293 SH SH-DEF 1 57,293 0 0 CURRENCYSHARES EURO TR CMN 23130C108 113,783.44 933,646 SH SH-DEF 1 933,646 0 0 CURRENCYSHARES EURO TR CMN 23130C108 121,870 1,000,000 SH PUT SH-DEF 1 1,000,000 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 13,679.13 122,037 SH SH-DEF 1 122,037 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 1,754.88 22,629 SH SH-DEF 1 22,629 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 972.46 30,590 SH SH-DEF 1 30,590 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 1,089.58 8,535 SH SH-DEF 1 8,535 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 4,573.86 49,608 SH SH-DEF 1 49,608 0 0 CURTISS WRIGHT CORP CMN 231561101 323.42 11,137 SH SH-DEF 1 11,137 0 0 CURTISS WRIGHT CORP CMN 231561101 2,986.04 102,825 SH SH-DEF 2 102,825 0 0 CUTERA INC CMN 232109108 133.29 14,472 SH SH-DEF 1 14,472 0 0 CVR ENERGY INC CMN 12662P108 183,944.76 24,460,739 SH SH-DEF 1 24,460,739 0 0 CVS CORP CMN 126650100 51,046.88 1,741,026 SH SH-DEF 1 1,569,475 0 171,551 CVS CORP CMN 126650100 83,456.45 2,846,400 SH CAL SH-DEF 1 2,846,400 0 0 CVS CORP CMN 126650100 66,834.94 2,279,500 SH PUT SH-DEF 1 2,279,500 0 0 CVS CORP CMN 126650100 225,274.62 7,683,309 SH SH-DEF 2 7,410,930 0 272,379 CVS CORP CMN 126650100 9,590.66 327,103 SH SH-DEF 3 327,103 0 0 CVS CORP CMN 126650100 111.86 3,815 SH SH-DEF 7 3,815 0 0 CVS CORP CMN 126650100 4,338.69 147,977 SH OTHER 7,2 0 147,977 0 CYBERDEFENDER CORP CMN 23248L107 380.02 96,700 SH SH-DEF 1 96,700 0 0 CYBERONICS INC CMN 23251P102 1,142.58 48,251 SH SH-DEF 1 48,251 0 0 CYBERONICS INC CMN 23251P102 615.68 26,000 SH CAL SH-DEF 1 26,000 0 0 CYBERONICS INC CMN 23251P102 478.34 20,200 SH PUT SH-DEF 1 20,200 0 0 CYBERSOURCE CORP CMN 23251J106 6,669.18 261,229 SH SH-DEF 1 261,229 0 0 CYBERSOURCE CORP CMN 23251J106 451.37 17,680 SH SH-DEF 2 17,500 0 180 CYMER INC CMN 232572107 1,425.52 47,454 SH SH-DEF 1 47,454 0 0 CYMER INC CMN 232572107 549.73 18,300 SH CAL SH-DEF 1 18,300 0 0 CYMER INC CMN 232572107 1,000.33 33,300 SH PUT SH-DEF 1 33,300 0 0 CYNOSURE INC CMN 232577205 539.43 50,086 SH SH-DEF 1 49,696 0 390 CYPRESS BIOSCIENCE INC CMN 232674507 533.78 232,077 SH SH-DEF 1 222,561 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 139.38 60,600 SH CAL SH-DEF 1 60,600 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 66.93 29,100 SH PUT SH-DEF 1 29,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,550.07 154,389 SH SH-DEF 1 154,389 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,713.83 170,700 SH CAL SH-DEF 1 170,700 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,868.44 186,100 SH PUT SH-DEF 1 186,100 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 815.03 81,178 SH SH-DEF 2 80,998 0 180 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 26,497.22 2,092,987 SH SH-DEF 2 1,976,222 0 116,765 CYTEC INDS INC CMN 232820100 2,290.39 57,274 SH SH-DEF 1 57,274 0 0 CYTEC INDS INC CMN 232820100 4,132.77 103,345 SH SH-DEF 2 102,604 0 741 CYTOKINETICS INC CMN 23282W100 390.8 164,894 SH SH-DEF 1 164,894 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 269.76 77,518 SH SH-DEF 1 77,518 0 0 CYTRX CORP CMN 232828301 15 19,485 SH SH-DEF 1 19,485 0 0 D R HORTON INC CNV 23331ABB4 2,690.01 2,647,000 PRN SH-DEF 1 2,647,000 0 0 DAKTRONICS INC CMN 234264109 279.42 37,256 SH SH-DEF 1 37,256 0 0 DAKTRONICS INC CMN 234264109 184.41 24,588 SH SH-DEF 2 24,588 0 0 DANA HOLDING CORP CMN 235825205 26,075 2,607,500 SH SH-DEF 1 2,577,480 0 30,020 DANA HOLDING CORP CMN 235825205 3,417.62 341,762 SH SH-DEF 2 321,529 0 20,233 DANAHER CORP DEL CMN 235851102 34,965.44 941,957 SH SH-DEF 1 866,525 0 75,432 DANAHER CORP DEL CMN 235851102 7,256.96 195,500 SH PUT SH-DEF 1 195,500 0 0 DANAHER CORP DEL CMN 235851102 3,080.96 83,000 SH CAL SH-DEF 1 83,000 0 0 DANAHER CORP DEL CMN 235851102 88,249.79 2,377,419 SH SH-DEF 2 1,972,479 0 404,940 DANAHER CORP DEL CMN 235851102 586.94 15,812 SH SH-DEF 3 15,812 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 2,670.69 2,470,000 PRN SH-DEF 1 2,470,000 0 0 DANVERS BANCORP INC CMN 236442109 323.33 22,376 SH SH-DEF 1 19,504 0 2,872 DANVERS BANCORP INC CMN 236442109 224.05 15,505 SH SH-DEF 2 15,505 0 0 DARDEN RESTAURANTS INC CMN 237194105 5,544.56 142,717 SH SH-DEF 1 132,181 0 10,536 DARDEN RESTAURANTS INC CMN 237194105 7,237.76 186,300 SH CAL SH-DEF 1 186,300 0 0 DARDEN RESTAURANTS INC CMN 237194105 10,792.53 277,800 SH PUT SH-DEF 1 277,800 0 0 DARDEN RESTAURANTS INC CMN 237194105 4,079.76 105,013 SH SH-DEF 2 93,132 0 11,881 DARDEN RESTAURANTS INC CMN 237194105 233.1 6,000 SH SH-DEF 7 6,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 49.77 1,281 SH OTHER 7,2 0 1,281 0 DARLING INTL INC CMN 237266101 1,223.1 162,863 SH SH-DEF 1 162,863 0 0 DARLING INTL INC CMN 237266101 201.25 26,798 SH SH-DEF 2 23,682 0 3,116 DAVITA INC CMN 23918K108 2,167.98 34,721 SH SH-DEF 1 34,721 0 0 DAVITA INC CMN 23918K108 1,479.83 23,700 SH CAL SH-DEF 1 23,700 0 0 DAVITA INC CMN 23918K108 705.57 11,300 SH PUT SH-DEF 1 11,300 0 0 DAVITA INC CMN 23918K108 2,349.12 37,622 SH SH-DEF 2 37,622 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 753.53 35,427 SH SH-DEF 1 35,427 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 450.35 21,173 SH SH-DEF 2 21,000 0 173 DCP MIDSTREAM PARTNERS LP CMN 23311P100 2,894.28 90,616 SH SH-DEF 1 11,122 0 79,494 DCP MIDSTREAM PARTNERS LP CMN 23311P100 523.82 16,400 SH PUT SH-DEF 1 16,400 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 159.7 5,000 SH CAL SH-DEF 1 5,000 0 0 DCT INDUSTRIAL TR INC CMN 233153105 336.72 74,496 SH SH-DEF 1 69,353 0 5,143 DCT INDUSTRIAL TR INC CMN 233153105 298.5 66,040 SH SH-DEF 2 66,040 0 0 DDI CORP CMN 233162502 96.53 12,819 SH SH-DEF 1 12,782 0 37 DDI CORP CMN 233162502 166.16 22,067 SH SH-DEF 2 22,067 0 0 DEALERTRACK HLDGS INC CMN 242309102 860.8 52,328 SH SH-DEF 1 52,328 0 0 DEALERTRACK HLDGS INC CMN 242309102 200.03 12,160 SH SH-DEF 2 11,980 0 180 DEAN FOODS CO NEW CMN 242370104 995.26 98,834 SH SH-DEF 1 98,122 0 712 DEAN FOODS CO NEW CMN 242370104 66.46 6,600 SH PUT SH-DEF 1 6,600 0 0 DEAN FOODS CO NEW CMN 242370104 695.2 69,037 SH SH-DEF 2 69,037 0 0 DECKERS OUTDOORS CORP CMN 243537107 11,090.43 77,626 SH SH-DEF 1 77,626 0 0 DECKERS OUTDOORS CORP CMN 243537107 14,572.74 102,000 SH CAL SH-DEF 1 102,000 0 0 DECKERS OUTDOORS CORP CMN 243537107 19,573.19 137,000 SH PUT SH-DEF 1 137,000 0 0 DECKERS OUTDOORS CORP CMN 243537107 351.17 2,458 SH SH-DEF 2 2,458 0 0 DEER CONSUMER PRODS INC CMN 24379J200 222.9 26,855 SH SH-DEF 1 26,855 0 0 DEERE & CO CMN 244199105 18,386.15 330,211 SH SH-DEF 1 302,131 0 28,080 DEERE & CO CMN 244199105 24,816.58 445,700 SH CAL SH-DEF 1 445,700 0 0 DEERE & CO CMN 244199105 29,794.37 535,100 SH PUT SH-DEF 1 535,100 0 0 DEERE & CO CMN 244199105 33,358.67 599,114 SH SH-DEF 2 599,114 0 0 DEL MONTE FOODS CO CMN 24522P103 7,229.18 502,375 SH SH-DEF 1 500,929 0 1,446 DEL MONTE FOODS CO CMN 24522P103 1,238.92 86,096 SH SH-DEF 2 86,096 0 0 DELCATH SYS INC CMN 24661P104 2,479.41 391,074 SH SH-DEF 1 391,074 0 0 DELCATH SYS INC CMN 24661P104 2,688.79 424,100 SH PUT SH-DEF 1 424,100 0 0 DELCATH SYS INC CMN 24661P104 317 50,000 SH CAL SH-DEF 1 50,000 0 0 DELEK US HLDGS INC CMN 246647101 642.41 88,001 SH SH-DEF 1 88,001 0 0 DELEK US HLDGS INC CMN 246647101 585.2 80,165 SH SH-DEF 2 80,165 0 0 DELL INC CMN 24702R101 22,720.34 1,883,942 SH SH-DEF 1 1,625,250 0 258,692 DELL INC CMN 24702R101 46,008.9 3,815,000 SH CAL SH-DEF 1 3,815,000 0 0 DELL INC CMN 24702R101 34,196.13 2,835,500 SH PUT SH-DEF 1 2,835,500 0 0 DELL INC CMN 24702R101 88,716.75 7,356,281 SH SH-DEF 2 6,411,509 0 944,772 DELL INC CMN 24702R101 11,577.6 960,000 SH CAL SH-DEF 2 960,000 0 0 DELL INC CMN 24702R101 370.02 30,682 SH SH-DEF 3 7,682 0 23,000 DELL INC CMN 24702R101 7,155.28 593,307 SH SH-DEF 4 0 0 593,307 DELL INC CMN 24702R101 1,114.6 92,421 SH OTHER 7,2 0 92,421 0 DELPHI FNCL GRP INC CL A CMN 247131105 823.25 33,726 SH SH-DEF 2 33,726 0 0 DELTA AIR LINES INC CMN 247361702 2,214.08 188,432 SH SH-DEF 1 188,432 0 0 DELTA AIR LINES INC CMN 247361702 9,565.68 814,100 SH CAL SH-DEF 1 814,100 0 0 DELTA AIR LINES INC CMN 247361702 7,892.48 671,700 SH PUT SH-DEF 1 671,700 0 0 DELTA AIR LINES INC CMN 247361702 2,227.17 189,546 SH SH-DEF 2 176,131 0 13,415 DELTA PETROLEUM CORP CMN 247907207 120.54 140,162 SH SH-DEF 1 140,162 0 0 DELTA PETROLEUM CORP CMN 247907207 22.45 26,100 SH CAL SH-DEF 1 26,100 0 0 DELTA PETROLEUM CORP CMN 247907207 40.59 47,200 SH PUT SH-DEF 1 47,200 0 0 DELTEK INC CMN 24784L105 200.28 24,014 SH SH-DEF 2 24,014 0 0 DELUXE CORP CMN 248019101 1,594.93 85,063 SH SH-DEF 1 85,063 0 0 DELUXE CORP CMN 248019101 258.75 13,800 SH SH-DEF 2 13,800 0 0 DEMANDTEC INC CMN 24802R506 650.96 96,439 SH SH-DEF 1 96,439 0 0 DENALI FD INC CMN 24823A102 1,874.14 138,109 SH SH-DEF 1 138,109 0 0 DENBURY RES INC CMN 247916208 4,370 298,497 SH SH-DEF 1 288,493 0 10,004 DENBURY RES INC CMN 247916208 4,703.83 321,300 SH CAL SH-DEF 1 321,300 0 0 DENBURY RES INC CMN 247916208 43.92 3,000 SH PUT SH-DEF 1 3,000 0 0 DENBURY RES INC CMN 247916208 1,916.93 130,938 SH SH-DEF 2 130,732 0 206 DENDREON CORP CMN 24823Q107 538.52 16,657 SH SH-DEF 1 16,657 0 0 DENDREON CORP CNV 24823QAB3 163 50,000 PRN SH-DEF 1 50,000 0 0 DENDREON CORP CMN 24823Q107 12,000.9 371,200 SH CAL SH-DEF 1 371,200 0 0 DENDREON CORP CMN 24823Q107 4,506.8 139,400 SH PUT SH-DEF 1 139,400 0 0 DENDREON CORP CMN 24823Q107 940.8 29,100 SH SH-DEF 2 28,920 0 180 DENNYS CORP CMN 24869P104 1,142.02 439,238 SH SH-DEF 1 439,238 0 0 DENNYS CORP CMN 24869P104 55.64 21,400 SH SH-DEF 2 21,400 0 0 DENTSPLY INTL INC CMN 249030107 1,942.89 64,958 SH SH-DEF 1 53,904 0 11,054 DENTSPLY INTL INC CMN 249030107 11.96 400 SH PUT SH-DEF 1 400 0 0 DENTSPLY INTL INC CMN 249030107 1,202.44 40,202 SH SH-DEF 2 39,842 0 360 DEPOMED INC CMN 249908104 145.87 52,098 SH SH-DEF 1 52,098 0 0 DEPOMED INC CMN 249908104 1,409.13 503,262 SH SH-DEF 2 503,262 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 252.4 10,000 SH SH-DEF 3 10,000 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 10,947.83 194,940 SH SH-DEF 1 194,940 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 17,168.11 305,700 SH PUT SH-DEF 1 305,700 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 12,562.99 223,700 SH CAL SH-DEF 1 223,700 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 61,875.96 1,101,780 SH SH-DEF 2 834,705 0 267,075 DEUTSCHE BANK AG NAMEN CMN D18190898 146,214.36 2,603,532 SH SH-DEF 3 2,601,632 0 1,900 DEUTSCHE BANK AG NAMEN CMN D18190898 47,758.46 850,400 SH CAL SH-DEF 3 850,400 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 68,178.24 1,214,000 SH PUT SH-DEF 3 1,214,000 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 1.07 19 SH SH-DEF 7 19 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 512.24 9,121 SH OTHER 7,2 0 9,121 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 2,036.97 190,371 SH SH-DEF 1 190,371 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 8,359.58 248,834 SH SH-DEF 1 248,834 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 4,087.08 233,681 SH SH-DEF 1 233,681 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 160.19 23,557 SH SH-DEF 1 23,557 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K874 2,103.25 40,385 SH SH-DEF 1 40,385 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 12,295.44 160,914 SH SH-DEF 1 160,914 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K866 1,864.85 159,600 SH SH-DEF 1 159,600 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 2,151.11 180,644 SH SH-DEF 1 176,344 0 4,300 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,555.02 130,586 SH SH-DEF 2 130,586 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 5,134.02 518,588 SH SH-DEF 1 513,331 0 5,257 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 26,083.13 2,634,660 SH SH-DEF 2 2,587,997 0 46,663 DEVON ENERGY CORP NEW CMN 25179M103 74,835.29 1,228,419 SH SH-DEF 1 1,141,923 0 86,496 DEVON ENERGY CORP NEW CMN 25179M103 23,076.5 378,800 SH CAL SH-DEF 1 378,800 0 0 DEVON ENERGY CORP NEW CMN 25179M103 23,703.97 389,100 SH PUT SH-DEF 1 389,100 0 0 DEVON ENERGY CORP NEW CMN 25179M103 84,474.96 1,386,654 SH SH-DEF 2 1,091,356 0 295,298 DEVON ENERGY CORP NEW CMN 25179M103 573.93 9,421 SH SH-DEF 3 2,027 0 7,394 DEVON ENERGY CORP NEW CMN 25179M103 240.27 3,944 SH SH-DEF 4 0 0 3,944 DEVON ENERGY CORP NEW CMN 25179M103 224.37 3,683 SH SH-DEF 5 3,683 0 0 DEVON ENERGY CORP NEW CMN 25179M103 627.66 10,303 SH OTHER 7,2 0 10,303 0 DEVRY INC DEL CMN 251893103 3,663.75 69,799 SH SH-DEF 1 66,635 0 3,164 DEVRY INC DEL CMN 251893103 1,076.04 20,500 SH CAL SH-DEF 1 20,500 0 0 DEVRY INC DEL CMN 251893103 194.21 3,700 SH PUT SH-DEF 1 3,700 0 0 DEVRY INC DEL CMN 251893103 1,040.82 19,829 SH SH-DEF 2 19,465 0 364 DEX ONE CORP CMN 25212W100 15,684.18 825,483 SH SH-DEF 1 825,483 0 0 DEX ONE CORP CMN 25212W100 1,153.51 60,711 SH SH-DEF 2 60,711 0 0 DEXCOM INC CMN 252131107 924.86 80,005 SH SH-DEF 1 80,005 0 0 DEXCOM INC CMN 252131107 126.24 10,920 SH SH-DEF 2 10,920 0 0 DG FASTCHANNEL INC CMN 23326R109 228.06 7,000 SH SH-DEF 2 7,000 0 0 DHT MARITIME INC CMN Y2065G105 157.69 40,958 SH SH-DEF 1 40,958 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,082.47 33,192 SH SH-DEF 1 9,790 0 23,402 DIAGEO PLC SP ADR CMN 25243Q205 9,398.45 149,800 SH PUT SH-DEF 1 149,800 0 0 DIAGEO PLC SP ADR CMN 25243Q205 7,698.2 122,700 SH CAL SH-DEF 1 122,700 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,238.06 35,672 SH SH-DEF 2 35,672 0 0 DIAMOND FOODS INC CMN 252603105 200.07 4,868 SH SH-DEF 2 3,742 0 1,126 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 1,054.3 126,264 SH SH-DEF 1 126,264 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 548.54 53,205 SH SH-DEF 1 53,205 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 213.67 20,725 SH SH-DEF 2 20,542 0 183 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 12,714.87 204,452 SH SH-DEF 1 204,142 0 310 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 18,290.08 294,100 SH PUT SH-DEF 1 294,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 12,736.51 204,800 SH CAL SH-DEF 1 204,800 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,278.87 84,883 SH SH-DEF 2 84,823 0 60 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 31,095 500,000 SH CAL SH-DEF 2 500,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,559.04 25,069 SH SH-DEF 3 25,069 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 2,378.94 289,409 SH SH-DEF 1 289,409 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 312.82 38,056 SH SH-DEF 2 38,056 0 0 DIANA SHIPPING INC CMN Y2066G104 491.89 43,685 SH SH-DEF 1 43,685 0 0 DIANA SHIPPING INC CMN Y2066G104 2,120.26 188,300 SH PUT SH-DEF 1 188,300 0 0 DIANA SHIPPING INC CMN Y2066G104 1,963.74 174,400 SH CAL SH-DEF 1 174,400 0 0 DICKS SPORTING GOODS INC CMN 253393102 1,750.91 70,346 SH SH-DEF 1 69,812 0 534 DICKS SPORTING GOODS INC CMN 253393102 3,200.85 128,600 SH CAL SH-DEF 1 128,600 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,290.46 132,200 SH PUT SH-DEF 1 132,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 49,507.6 1,989,056 SH SH-DEF 2 1,944,432 0 44,624 DICKS SPORTING GOODS INC CMN 253393102 104.29 4,190 SH OTHER 7,2 0 4,190 0 DIEBOLD INC CMN 253651103 1,393.29 51,130 SH SH-DEF 1 50,195 0 935 DIEBOLD INC CMN 253651103 2,500.51 91,762 SH SH-DEF 2 91,762 0 0 DIGI INTL INC CMN 253798102 713.26 86,247 SH SH-DEF 1 86,247 0 0 DIGI INTL INC CMN 253798102 286.14 34,600 SH SH-DEF 2 34,560 0 40 DIGITAL RIVER INC CMN 25388B104 2,430.57 101,655 SH SH-DEF 1 101,655 0 0 DIGITAL RIVER INC CMN 25388B104 6,400.71 267,700 SH PUT SH-DEF 1 267,700 0 0 DIGITAL RIVER INC CMN 25388B104 4,208.16 176,000 SH CAL SH-DEF 1 176,000 0 0 DIGITAL RLTY TR INC CMN 253868103 3,059.17 53,037 SH SH-DEF 1 52,988 0 49 DIGITAL RLTY TR INC CMN 253868103 128,500.2 2,227,812 SH SH-DEF 2 2,100,021 0 127,791 DIGITALGLOBE INC CMN 25389M877 7,841.11 298,141 SH SH-DEF 1 298,141 0 0 DIGITALGLOBE INC CMN 25389M877 21,144.81 803,985 SH SH-DEF 2 803,985 0 0 DILLARDS INC CL A CMN 254067101 642.79 29,897 SH SH-DEF 1 29,897 0 0 DILLARDS INC CL A CMN 254067101 1,092.2 50,800 SH PUT SH-DEF 1 50,800 0 0 DILLARDS INC CL A CMN 254067101 1,016.95 47,300 SH CAL SH-DEF 1 47,300 0 0 DILLARDS INC CL A CMN 254067101 2,769.26 128,803 SH SH-DEF 2 89,463 0 39,340 DIME CMNTY BANCSHARES CMN 253922108 1,374.66 111,489 SH SH-DEF 1 111,489 0 0 DIME CMNTY BANCSHARES CMN 253922108 5,239 424,899 SH SH-DEF 2 398,619 0 26,280 DINEEQUITY INC CMN 254423106 792.37 28,380 SH SH-DEF 1 28,380 0 0 DINEEQUITY INC CMN 254423106 262.45 9,400 SH CAL SH-DEF 1 9,400 0 0 DINEEQUITY INC CMN 254423106 2.79 100 SH PUT SH-DEF 1 100 0 0 DINEEQUITY INC CMN 254423106 6,851.18 245,386 SH SH-DEF 2 231,125 0 14,261 DIODES INC CMN 254543101 1,632.9 102,892 SH SH-DEF 1 102,892 0 0 DIODES INC CMN 254543101 260.27 16,400 SH CAL SH-DEF 1 16,400 0 0 DIODES INC CMN 254543101 425.32 26,800 SH PUT SH-DEF 1 26,800 0 0 DIODES INC CMN 254543101 264.71 16,680 SH SH-DEF 2 16,680 0 0 DIONEX CORP CMN 254546104 1,712.13 22,994 SH SH-DEF 2 22,752 0 242 DIRECTV CMN 25490A101 30,721.21 905,696 SH SH-DEF 1 845,610 0 60,086 DIRECTV CMN 25490A101 17,010.88 501,500 SH PUT SH-DEF 1 501,500 0 0 DIRECTV CMN 25490A101 25,724.93 758,400 SH CAL SH-DEF 1 758,400 0 0 DIRECTV CMN 25490A101 43,267.44 1,275,573 SH SH-DEF 2 993,929 0 281,644 DIRECTV CMN 25490A101 314.47 9,271 SH OTHER 7,2 0 9,271 0 DIREXION SHS ETF TR CMN 25459W789 437.12 11,339 SH SH-DEF 1 11,339 0 0 DIREXION SHS ETF TR CMN 25459W300 1,801.96 85,320 SH SH-DEF 1 85,320 0 0 DIREXION SHS ETF TR CMN 25459W748 9,914.02 1,269,401 SH SH-DEF 1 1,269,401 0 0 DIREXION SHS ETF TR CMN 25459W870 6,060.74 450,613 SH SH-DEF 1 450,613 0 0 DIREXION SHS ETF TR CMN 25459W755 10,139.52 289,949 SH SH-DEF 1 289,949 0 0 DIREXION SHS ETF TR CMN 25459W847 64,038.13 1,756,394 SH SH-DEF 1 1,756,394 0 0 DIREXION SHS ETF TR CMN 25459W888 51,811.73 2,192,625 SH SH-DEF 1 2,192,625 0 0 DIREXION SHS ETF TR CMN 25459W516 17.07 894 SH SH-DEF 1 894 0 0 DIREXION SHS ETF TR CMN 25459W854 17,683.48 968,958 SH SH-DEF 1 968,958 0 0 DIREXION SHS ETF TR CMN 25459W532 1,472.04 36,177 SH SH-DEF 1 36,177 0 0 DIREXION SHS ETF TR CMN 25459W862 51,929.37 1,328,117 SH SH-DEF 1 1,328,117 0 0 DIREXION SHS ETF TR CMN 25459W524 1,187.04 54,327 SH SH-DEF 1 54,327 0 0 DIREXION SHS ETF TR CMN 25459W201 2,257.56 221,329 SH SH-DEF 1 221,329 0 0 DIREXION SHS ETF TR CMN 25459W441 1,537.92 40,144 SH SH-DEF 1 40,144 0 0 DIREXION SHS ETF TR CMN 25459W458 1,056.92 37,347 SH SH-DEF 1 37,347 0 0 DIREXION SHS ETF TR CMN 25459W540 2,147.67 47,295 SH SH-DEF 1 47,295 0 0 DIREXION SHS ETF TR CMN 25459W482 717.32 14,404 SH SH-DEF 1 14,404 0 0 DIREXION SHS ETF TR CMN 25459W490 13,310.41 764,044 SH SH-DEF 1 764,044 0 0 DIREXION SHS ETF TR CMN 25459W102 1,556.55 62,262 SH SH-DEF 1 62,262 0 0 DIREXION SHS ETF TR CMN 25459W557 262.16 5,529 SH SH-DEF 1 5,529 0 0 DIREXION SHS ETF TR CMN 25459W565 4,169.72 71,192 SH SH-DEF 1 71,192 0 0 DIREXION SHS ETF TR CMN 25459W730 837.65 32,862 SH SH-DEF 1 32,862 0 0 DIREXION SHS ETF TR CMN 25459W516 13,170.95 689,940 SH CAL SH-DEF 1 689,940 0 0 DIREXION SHS ETF TR CMN 25459W490 15,713.92 902,010 SH CAL SH-DEF 1 902,010 0 0 DIREXION SHS ETF TR CMN 25459W490 11,468.59 658,320 SH PUT SH-DEF 1 658,320 0 0 DIREXION SHS ETF TR CMN 25459W482 2,431.24 48,820 SH PUT SH-DEF 1 48,820 0 0 DIREXION SHS ETF TR CMN 25459W300 2,268.29 107,400 SH PUT SH-DEF 1 107,400 0 0 DIREXION SHS ETF TR CMN 25459W888 2,209.4 93,500 SH CAL SH-DEF 1 93,500 0 0 DIREXION SHS ETF TR CMN 25459W482 3,219.07 64,640 SH CAL SH-DEF 1 64,640 0 0 DIREXION SHS ETF TR CMN 25459W516 11,019.13 577,220 SH PUT SH-DEF 1 577,220 0 0 DIREXION SHS ETF TR CMN 25459W888 2,372.45 100,400 SH PUT SH-DEF 1 100,400 0 0 DIREXION SHS ETF TR CMN 25459W300 2,325.31 110,100 SH CAL SH-DEF 1 110,100 0 0 DIREXION SHS ETF TR CMN 25459W482 690.33 13,862 SH SH-DEF 5 13,862 0 0 DIREXION SHS ETF TR CMN 25459W482 687.24 13,800 SH PUT SH-DEF 5 13,800 0 0 DISCOVER FNCL SVCS CMN 254709108 2,688.42 192,305 SH SH-DEF 1 187,693 0 4,612 DISCOVER FNCL SVCS CMN 254709108 4,543.5 325,000 SH PUT SH-DEF 1 325,000 0 0 DISCOVER FNCL SVCS CMN 254709108 5,639.53 403,400 SH CAL SH-DEF 1 403,400 0 0 DISCOVER FNCL SVCS CMN 254709108 6,466.07 462,523 SH SH-DEF 2 414,880 0 47,643 DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,764.4 121,707 SH SH-DEF 1 118,950 0 2,757 DISCOVERY COMMUNICATNS NEW CMN 25470F104 7,765.96 217,473 SH SH-DEF 1 214,772 0 2,701 DISCOVERY COMMUNICATNS NEW CMN 25470F104 685.63 19,200 SH CAL SH-DEF 1 19,200 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 60.71 1,700 SH PUT SH-DEF 1 1,700 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,433.76 40,150 SH SH-DEF 2 39,189 0 961 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,816.67 91,066 SH SH-DEF 2 91,066 0 0 DISCOVERY LABORATORIES INC CMN 254668106 98.18 516,737 SH SH-DEF 1 516,737 0 0 DISH NETWORK CORP CMN 25470M109 3,945.47 217,381 SH SH-DEF 1 217,381 0 0 DISH NETWORK CORP CMN 25470M109 771.38 42,500 SH CAL SH-DEF 1 42,500 0 0 DISH NETWORK CORP CMN 25470M109 833.08 45,900 SH PUT SH-DEF 1 45,900 0 0 DISH NETWORK CORP CMN 25470M109 476,657.1 26,262,099 SH SH-DEF 2 24,028,306 0 2,233,793 DISH NETWORK CORP CMN 25470M109 3,479.35 191,700 SH CAL SH-DEF 2 162,600 0 29,100 DISH NETWORK CORP CMN 25470M109 5,847.71 322,188 SH OTHER 7,2 0 322,188 0 DISNEY WALT CO CMN 254687106 38,634.81 1,226,502 SH SH-DEF 1 1,004,923 0 221,579 DISNEY WALT CO CMN 254687106 82,624.69 2,623,006 SH PUT SH-DEF 1 2,623,006 0 0 DISNEY WALT CO CMN 254687106 24,574.1 780,130 SH CAL SH-DEF 1 780,130 0 0 DISNEY WALT CO CMN 254687106 54,451.22 1,728,610 SH SH-DEF 2 1,464,487 0 264,123 DISNEY WALT CO CMN 254687106 958.99 30,444 SH SH-DEF 3 18,085 0 12,359 DISNEY WALT CO CMN 254687106 103.95 3,300 SH SH-DEF 7 3,300 0 0 DISNEY WALT CO CMN 254687106 860.42 27,315 SH OTHER 7,2 0 27,315 0 DIVX INC CMN 255413106 175.63 22,928 SH SH-DEF 1 22,928 0 0 DIVX INC CMN 255413106 162.98 21,277 SH SH-DEF 2 21,277 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 100.84 11,242 SH SH-DEF 1 1,242 0 10,000 DOLAN CO CMN 25659P402 778.98 70,052 SH SH-DEF 1 70,052 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 3,600.04 57,426 SH SH-DEF 1 57,426 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 23,130.67 368,969 SH SH-DEF 2 368,909 0 60 DOLE FOOD CO INC NEW CMN 256603101 798.94 76,600 SH SH-DEF 1 76,600 0 0 DOLE FOOD CO INC NEW CMN 256603101 6,782.89 650,325 SH SH-DEF 2 625,443 0 24,882 DOLLAR FINL CORP CNV 256664AB9 2,975 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR FNCL CORP CMN 256664103 1,056.57 53,389 SH SH-DEF 1 53,389 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,614,234.51 58,592,904 SH SH-DEF 1 58,592,904 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 6,754.96 158,530 SH SH-DEF 1 158,530 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 281.23 6,600 SH PUT SH-DEF 1 6,600 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 3,681.5 86,400 SH CAL SH-DEF 1 86,400 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 294.56 6,913 SH SH-DEF 2 6,913 0 0 DOLLAR TREE INC CMN 256746108 3,483.1 83,668 SH SH-DEF 1 53,302 0 30,366 DOLLAR TREE INC CMN 256746108 6,225.77 149,550 SH PUT SH-DEF 1 149,550 0 0 DOLLAR TREE INC CMN 256746108 14,934.76 358,750 SH CAL SH-DEF 1 358,750 0 0 DOLLAR TREE INC CMN 256746108 41,795.69 1,003,980 SH SH-DEF 2 787,804 0 216,176 DOLLAR TREE INC CMN 256746108 531.07 12,757 SH OTHER 7,2 0 12,757 0 DOMINION RES INC CMN 25746U109 6,142.81 158,565 SH SH-DEF 1 158,565 0 0 DOMINION RES INC CMN 25746U109 4,458.97 115,100 SH PUT SH-DEF 1 115,100 0 0 DOMINION RES INC CMN 25746U109 1,820.78 47,000 SH CAL SH-DEF 1 47,000 0 0 DOMINION RES INC CMN 25746U109 36,060.86 930,843 SH SH-DEF 2 773,207 0 157,636 DOMINION RES INC CMN 25746U109 1,550.03 40,011 SH SH-DEF 3 40,011 0 0 DOMINION RES INC CMN 25746U109 58.57 1,512 SH SH-DEF 7 1,512 0 0 DOMINION RES INC CMN 25746U109 1,127.8 29,112 SH OTHER 7,2 0 29,112 0 DOMINION RES INC VA 2.125% 12/15/2023 CNV 25746UAT6 53.46 48,000 PRN SH-DEF 1 48,000 0 0 DOMINOS PIZZA INC CMN 25754A201 2,599.63 230,056 SH SH-DEF 1 218,562 0 11,494 DOMINOS PIZZA INC CMN 25754A201 4,373.19 387,008 SH SH-DEF 2 362,450 0 24,558 DOMTAR CORP CMN 257559203 27,389.23 557,258 SH SH-DEF 1 556,908 0 350 DOMTAR CORP CMN 257559203 22,909.16 466,107 SH SH-DEF 2 370,380 0 95,727 DOMTAR CORP CMN 257559203 219.06 4,457 SH OTHER 7,2 0 4,457 0 DONALDSON CO INC CMN 257651109 1,348.59 31,620 SH SH-DEF 1 31,620 0 0 DONALDSON CO INC CMN 257651109 1,393.29 32,668 SH SH-DEF 2 32,668 0 0 DONEGAL GRP INC CL A CMN 257701201 644.6 52,449 SH SH-DEF 1 52,449 0 0 DONEGAL GRP INC CL A CMN 257701201 5,182.21 421,661 SH SH-DEF 2 394,506 0 27,155 DONNELLEY R R & SONS CO CMN 257867101 3,084.66 188,434 SH SH-DEF 1 188,434 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,247.6 137,300 SH CAL SH-DEF 1 137,300 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,059.14 64,700 SH PUT SH-DEF 1 64,700 0 0 DONNELLEY R R & SONS CO CMN 257867101 14,631.47 893,798 SH SH-DEF 2 697,945 0 195,853 DONNELLEY R R & SONS CO CMN 257867101 347.7 21,240 SH OTHER 7,2 0 21,240 0 DORCHESTER MINERALS LP CMN 25820R105 262.96 10,300 SH SH-DEF 1 3,000 0 7,300 DORMAN PRODUCTS INC CMN 258278100 902.88 44,411 SH SH-DEF 1 44,411 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 1,107.43 105,570 SH SH-DEF 1 105,570 0 0 DOUGLAS EMMETT INC CMN 25960P109 4,124.75 290,067 SH SH-DEF 1 290,067 0 0 DOUGLAS EMMETT INC CMN 25960P109 104,996.3 7,383,706 SH SH-DEF 2 6,872,902 0 510,804 DOVER CORP CMN 260003108 2,914.98 69,753 SH SH-DEF 1 58,986 0 10,767 DOVER CORP CMN 260003108 781.47 18,700 SH CAL SH-DEF 1 18,700 0 0 DOVER CORP CMN 260003108 363.57 8,700 SH PUT SH-DEF 1 8,700 0 0 DOVER CORP CMN 260003108 5,377.37 128,676 SH SH-DEF 2 111,231 0 17,445 DOVER DOWNS GAMING ENTMT INC CMN 260095104 32.04 11,088 SH SH-DEF 1 11,088 0 0 DOW CHEMICAL CO CMN 260543103 18,280.24 770,668 SH SH-DEF 1 516,095 0 254,573 DOW CHEMICAL CO CMN 260543103 22,650.23 954,900 SH PUT SH-DEF 1 954,900 0 0 DOW CHEMICAL CO CMN 260543103 19,398.22 817,800 SH CAL SH-DEF 1 817,800 0 0 DOW CHEMICAL CO CMN 260543103 169,034.34 7,126,237 SH SH-DEF 2 6,720,731 0 405,506 DOW CHEMICAL CO CMN 260543103 2,228.4 93,946 SH SH-DEF 3 40,246 0 53,700 DOW CHEMICAL CO CMN 260543103 572.17 24,122 SH SH-DEF 5 24,122 0 0 DOW CHEMICAL CO CMN 260543103 3,077.74 129,753 SH OTHER 7,2 0 129,753 0 DPL INC CMN 233293109 3,200.33 133,905 SH SH-DEF 1 133,755 0 150 DPL INC CMN 233293109 63,203.1 2,644,481 SH SH-DEF 2 2,430,525 0 213,956 DR HORTON INC CMN 23331A109 7,347.31 747,437 SH SH-DEF 1 640,567 0 106,870 DR HORTON INC CMN 23331A109 7,998.67 813,700 SH CAL SH-DEF 1 813,700 0 0 DR HORTON INC CMN 23331A109 11,092.17 1,128,400 SH PUT SH-DEF 1 1,128,400 0 0 DR HORTON INC CMN 23331A109 3,878.68 394,576 SH SH-DEF 2 390,173 0 4,403 DR HORTON INC CMN 23331A109 882.67 89,793 SH SH-DEF 3 3,793 0 86,000 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 9,420.6 251,955 SH SH-DEF 1 249,845 0 2,110 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,196.48 32,000 SH CAL SH-DEF 1 32,000 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 788.93 21,100 SH PUT SH-DEF 1 21,100 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 12,360.76 330,590 SH SH-DEF 2 280,696 0 49,894 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 235.22 6,291 SH SH-DEF 3 6,291 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 70.07 1,874 SH OTHER 7,2 0 1,874 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 474.26 15,373 SH SH-DEF 1 15,373 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 435.69 14,123 SH SH-DEF 2 14,123 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 491.72 15,939 SH SH-DEF 3 15,939 0 0 DRAGONWAVE INC CMN 26144M103 195.72 32,675 SH SH-DEF 1 32,675 0 0 DRDGOLD LIMITED CMN 26152H301 338.69 77,859 SH SH-DEF 1 77,859 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 769.96 26,969 SH SH-DEF 1 22,569 0 4,400 DREAMWORKS ANIMATION INC CL A CMN 26153C103 448.24 15,700 SH PUT SH-DEF 1 15,700 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 374 13,100 SH CAL SH-DEF 1 13,100 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 548.93 19,227 SH SH-DEF 2 19,127 0 100 DREAMWORKS ANIMATION INC CL A CMN 26153C103 202.7 7,100 SH SH-DEF 3 0 0 7,100 DREAMWORKS ANIMATION INC CL A CMN 26153C103 215.27 7,540 SH SH-DEF 4 0 0 7,540 DRESS BARN INC CMN 261570105 5,748.11 241,416 SH SH-DEF 1 241,416 0 0 DRESS BARN INC CMN 261570105 443.08 18,609 SH SH-DEF 2 18,609 0 0 DRESSER RAND GROUP INC CMN 261608103 3,536 112,076 SH SH-DEF 1 111,881 0 195 DRESSER RAND GROUP INC CMN 261608103 655.45 20,775 SH SH-DEF 2 20,715 0 60 DREW INDUSTRIES INC CMN 26168L205 241.21 11,941 SH SH-DEF 1 11,941 0 0 DRIL-QUIP CMN 262037104 21,441.17 487,078 SH SH-DEF 1 487,078 0 0 DRIL-QUIP CMN 262037104 64,790.79 1,471,849 SH SH-DEF 2 1,443,776 0 28,073 DRIL-QUIP CMN 262037104 138.66 3,150 SH OTHER 7,2 0 3,150 0 DRUGSTORE COM INC CMN 262241102 77.66 25,215 SH SH-DEF 1 25,215 0 0 DRYSHIPS INC CMN Y2109Q101 12,828.93 3,593,537 SH SH-DEF 1 3,593,537 0 0 DRYSHIPS INC CMN Y2109Q101 3,451.48 966,800 SH PUT SH-DEF 1 966,800 0 0 DRYSHIPS INC CMN Y2109Q101 1,116.7 312,800 SH CAL SH-DEF 1 312,800 0 0 DSP GRP INC CMN 23332B106 893.01 139,751 SH SH-DEF 1 139,751 0 0 DSP GRP INC CMN 23332B106 1,247.95 195,298 SH SH-DEF 2 195,298 0 0 DST SYS INC DEL CNV 233326AE7 15.6 16,000 PRN SH-DEF 1 16,000 0 0 DST SYSTEM INC CMN 233326107 3,738.57 103,447 SH SH-DEF 1 103,447 0 0 DST SYSTEM INC CMN 233326107 434.66 12,027 SH SH-DEF 2 12,027 0 0 DST SYSTEMS INC 3.625% 08/15/2023 SR B CNV 233326AD9 714 700,000 PRN SH-DEF 1 700,000 0 0 DSW INC CL A CMN 23334L102 3,166.5 140,984 SH SH-DEF 1 140,984 0 0 DSW INC CL A CMN 23334L102 4,954.99 220,614 SH SH-DEF 2 199,594 0 21,020 DTE ENERGY CO CMN 233331107 13,689.34 300,139 SH SH-DEF 1 299,779 0 360 DTE ENERGY CO CMN 233331107 11,371.07 249,311 SH SH-DEF 2 225,629 0 23,682 DTE ENERGY CO CMN 233331107 298.97 6,555 SH OTHER 7,2 0 6,555 0 DTS INC CMN 23335C101 646.59 19,671 SH SH-DEF 1 19,671 0 0 DTS INC CMN 23335C101 11,477.22 349,170 SH SH-DEF 2 349,170 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 58,435.65 1,689,380 SH SH-DEF 1 1,135,482 0 553,898 DU PONT E I DE NEMOURS & CO CMN 263534109 16,136.24 466,500 SH PUT SH-DEF 1 466,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 20,283.58 586,400 SH CAL SH-DEF 1 586,400 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 42,887.45 1,239,880 SH SH-DEF 2 1,207,353 0 32,527 DU PONT E I DE NEMOURS & CO CMN 263534109 227.64 6,581 SH SH-DEF 3 5,261 0 1,320 DU PONT E I DE NEMOURS & CO CMN 263534109 323.07 9,340 SH OTHER 7,2 0 9,340 0 DUCOMMUN INC DEL CMN 264147109 1,065.6 62,316 SH SH-DEF 1 62,316 0 0 DUCOMMUN INC DEL CMN 264147109 277.21 16,211 SH SH-DEF 2 16,211 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 4,716.36 373,425 SH SH-DEF 1 373,425 0 0 DUKE ENERGY CORP CMN 26441C105 10,450.3 653,144 SH SH-DEF 1 612,105 0 41,039 DUKE ENERGY CORP CMN 26441C105 9,665.6 604,100 SH PUT SH-DEF 1 604,100 0 0 DUKE ENERGY CORP CMN 26441C105 6,619.2 413,700 SH CAL SH-DEF 1 413,700 0 0 DUKE ENERGY CORP CMN 26441C105 105,997.17 6,624,823 SH SH-DEF 2 5,016,810 0 1,608,013 DUKE ENERGY CORP CMN 26441C105 1,374.3 85,894 SH SH-DEF 3 85,894 0 0 DUKE ENERGY CORP CMN 26441C105 2,224.94 139,059 SH OTHER 7,2 0 139,059 0 DUKE REALTY CORP CMN 264411505 4,397.07 387,407 SH SH-DEF 1 382,364 0 5,043 DUKE REALTY CORP CMN 264411505 1,634.9 144,044 SH SH-DEF 2 144,044 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 2,523.85 37,602 SH SH-DEF 1 37,602 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,193.23 47,575 SH SH-DEF 2 47,475 0 100 DUNCAN ENERGY PARTNERS LP CMN 265026104 37,237.63 1,397,809 SH SH-DEF 1 14,757 0 1,383,052 DUNCAN ENERGY PARTNERS LP CMN 265026104 886.77 33,287 SH SH-DEF 6 0 0 33,287 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 2,494.04 101,549 SH SH-DEF 1 91,789 0 9,760 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 9,202.44 374,692 SH SH-DEF 2 352,760 0 21,932 DURECT CORP CMN 266605104 253.42 104,290 SH SH-DEF 1 104,290 0 0 DYAX CORP CMN 26746E103 768.98 338,758 SH SH-DEF 1 338,758 0 0 DYAX CORP CMN 26746E103 35.64 15,700 SH SH-DEF 2 15,700 0 0 DYCOM INDS INC CMN 267475101 267.73 31,313 SH SH-DEF 1 31,313 0 0 DYCOM INDS INC CMN 267475101 1,416.56 165,679 SH SH-DEF 2 165,679 0 0 DYNAMEX INC CMN 26784F103 415.74 34,077 SH SH-DEF 1 34,077 0 0 DYNAMEX INC CMN 26784F103 480.68 39,400 SH SH-DEF 2 39,116 0 284 DYNAMIC MATERIALS CORP CMN 267888105 503.77 31,407 SH SH-DEF 1 31,407 0 0 DYNAMIC MATERIALS CORP CMN 267888105 636.79 39,700 SH PUT SH-DEF 1 39,700 0 0 DYNAMIC MATERIALS CORP CMN 267888105 527.72 32,900 SH CAL SH-DEF 1 32,900 0 0 DYNAMICS RESEARCH CORP CMN 268057106 171.32 16,946 SH SH-DEF 1 16,946 0 0 DYNCORP INTL INC CL A CMN 26817C101 3,232.07 184,479 SH SH-DEF 1 184,479 0 0 DYNEGY INC DEL CMN 26817G300 2,745.25 713,052 SH SH-DEF 1 713,052 0 0 DYNEGY INC DEL CMN 26817G300 13.86 3,600 SH CAL SH-DEF 1 3,600 0 0 DYNEGY INC DEL CMN 26817G300 53.9 14,000 SH PUT SH-DEF 1 14,000 0 0 DYNEGY INC DEL CMN 26817G300 698.48 181,424 SH SH-DEF 2 181,407 0 17 DYNEGY INC DEL CMN 26817G300 384.25 99,804 SH SH-DEF 5 99,804 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 3,113.3 210,216 SH SH-DEF 1 210,216 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 410.24 27,700 SH CAL SH-DEF 1 27,700 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 3,022.72 204,100 SH PUT SH-DEF 1 204,100 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 152.82 10,319 SH SH-DEF 5 10,319 0 0 E TRADE FINANCIAL CORP CMN 269246401 10,668.37 902,569 SH SH-DEF 1 902,543 0 26 E TRADE FINANCIAL CORP CMN 269246401 2,303.95 194,920 SH PUT SH-DEF 1 194,920 0 0 E TRADE FINANCIAL CORP CMN 269246401 1,013.56 85,750 SH CAL SH-DEF 1 85,750 0 0 E TRADE FINANCIAL CORP CMN 269246401 53,469.66 4,523,660 SH SH-DEF 2 4,485,594 0 38,066 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 1,709.75 145,140 SH SH-DEF 2 145,140 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,163.61 275,737 SH SH-DEF 1 275,737 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 965.96 228,900 SH PUT SH-DEF 1 228,900 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 559.99 132,700 SH CAL SH-DEF 1 132,700 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 98.41 23,320 SH SH-DEF 2 23,320 0 0 EAGLE MATERIALS INC CMN 26969P108 2,568.16 99,042 SH SH-DEF 1 99,042 0 0 EAGLE MATERIALS INC CMN 26969P108 1,021.64 39,400 SH PUT SH-DEF 1 39,400 0 0 EAGLE MATERIALS INC CMN 26969P108 656.03 25,300 SH CAL SH-DEF 1 25,300 0 0 EAGLE MATERIALS INC CMN 26969P108 303.28 11,696 SH SH-DEF 2 11,696 0 0 EAGLE ROCK ENERGY PARTNERS L RTS 26985R112 52.72 16,222 SH SH-DEF 1 0 0 16,222 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 339.78 65,848 SH SH-DEF 1 3,896 0 61,952 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 51.6 10,000 SH CAL SH-DEF 1 10,000 0 0 EARTHLINK INC CMN 270321102 1,101.35 138,361 SH SH-DEF 1 138,361 0 0 EARTHLINK INC CMN 270321102 351.48 44,156 SH SH-DEF 2 43,113 0 1,043 EAST WEST BANCORP INC CMN 27579R104 6,217.58 407,710 SH SH-DEF 1 407,710 0 0 EAST WEST BANCORP INC CMN 27579R104 16,394.65 1,075,059 SH SH-DEF 2 1,020,007 0 55,052 EASTGROUP PPTYS INC CMN 277276101 1,031.25 28,984 SH SH-DEF 1 27,758 0 1,226 EASTGROUP PPTYS INC CMN 277276101 358.08 10,064 SH SH-DEF 2 10,064 0 0 EASTMAN CHEM CO CMN 277432100 6,588.2 123,467 SH SH-DEF 1 123,467 0 0 EASTMAN CHEM CO CMN 277432100 2,587.96 48,500 SH PUT SH-DEF 1 48,500 0 0 EASTMAN CHEM CO CMN 277432100 1,051.19 19,700 SH CAL SH-DEF 1 19,700 0 0 EASTMAN CHEM CO CMN 277432100 32,694.69 612,719 SH SH-DEF 2 506,972 0 105,747 EASTMAN CHEM CO CMN 277432100 647.47 12,134 SH OTHER 7,2 0 12,134 0 EASTMAN KODAK CO CMN 277461109 2,639.84 608,259 SH SH-DEF 1 608,259 0 0 EASTMAN KODAK CO CMN 277461109 3,317.06 764,300 SH CAL SH-DEF 1 764,300 0 0 EASTMAN KODAK CO CMN 277461109 4,135.59 952,900 SH PUT SH-DEF 1 952,900 0 0 EASTMAN KODAK CO CMN 277461109 347.32 80,027 SH SH-DEF 2 80,027 0 0 EASTMAN KODAK CO CMN 277461109 13,020 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 EATON CORP CMN 278058102 12,126.29 185,304 SH SH-DEF 1 184,254 0 1,050 EATON CORP CMN 278058102 12,302.72 188,000 SH CAL SH-DEF 1 188,000 0 0 EATON CORP CMN 278058102 3,415.97 52,200 SH PUT SH-DEF 1 52,200 0 0 EATON CORP CMN 278058102 298,307.45 4,558,488 SH SH-DEF 2 4,164,199 0 394,289 EATON CORP CMN 278058102 2,768.44 42,305 SH OTHER 7,2 0 42,305 0 EATON VANCE CORP NON VOT CMN 278265103 1,671.98 60,557 SH SH-DEF 1 57,364 0 3,193 EATON VANCE CORP NON VOT CMN 278265103 14,297.29 517,830 SH SH-DEF 2 469,867 0 47,963 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 201.59 16,898 SH SH-DEF 1 16,898 0 0 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 5,931.86 429,223 SH SH-DEF 1 428,557 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 136.27 12,583 SH SH-DEF 1 12,583 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 144.29 15,093 SH SH-DEF 1 15,093 0 0 EBAY INC CMN 278642103 99,375.85 5,067,611 SH SH-DEF 1 1,644,992 0 3,422,619 EBAY INC CMN 278642103 37,364.89 1,905,400 SH CAL SH-DEF 1 1,905,400 0 0 EBAY INC CMN 278642103 77,261.44 3,939,900 SH PUT SH-DEF 1 3,939,900 0 0 EBAY INC CMN 278642103 26,873.09 1,370,377 SH SH-DEF 2 1,238,074 0 132,303 EBAY INC CMN 278642103 1,428.49 72,845 SH SH-DEF 3 72,845 0 0 EBAY INC CMN 278642103 284.03 14,484 SH OTHER 7,2 0 14,484 0 EBIX INC CMN 278715206 369.2 23,546 SH SH-DEF 1 23,546 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 13,947.69 1,142,317 SH SH-DEF 2 1,142,317 0 0 ECHOSTAR CORP CMN 278768106 797.56 41,801 SH SH-DEF 1 41,801 0 0 ECHOSTAR CORP CMN 278768106 5,092.64 266,910 SH SH-DEF 2 243,359 0 23,551 ECHOSTAR CORP CMN 278768106 71.26 3,735 SH OTHER 7,2 0 3,735 0 ECLIPSYS CORP CMN 278856109 1,967.93 110,310 SH SH-DEF 1 110,310 0 0 ECOLAB INC CMN 278865100 3,887.77 86,568 SH SH-DEF 1 60,191 0 26,377 ECOLAB INC CMN 278865100 44.91 1,000 SH PUT SH-DEF 1 1,000 0 0 ECOLAB INC CMN 278865100 210,243.83 4,681,448 SH SH-DEF 2 4,208,674 0 472,774 ECOLAB INC CMN 278865100 263.62 5,870 SH OTHER 7,2 0 5,870 0 ECOPETROL S A CMN 279158109 747.63 26,077 SH SH-DEF 1 26,077 0 0 EDISON INTL CMN 281020107 5,938.11 187,204 SH SH-DEF 1 185,204 0 2,000 EDISON INTL CMN 281020107 618.54 19,500 SH PUT SH-DEF 1 19,500 0 0 EDISON INTL CMN 281020107 434.56 13,700 SH CAL SH-DEF 1 13,700 0 0 EDISON INTL CMN 281020107 126,094.61 3,975,240 SH SH-DEF 2 3,668,171 0 307,069 EDUCATION MGMT CORP NEW CMN 28140M103 828,256.28 54,311,887 SH SH-DEF 1 54,311,887 0 0 EDUCATION REALTY TR INC CMN 28140H104 1,133.83 188,031 SH SH-DEF 1 175,811 0 12,220 EDUCATION REALTY TR INC CMN 28140H104 8,503.05 1,410,125 SH SH-DEF 2 1,326,347 0 83,778 EDWARDS LIFESCIENCES CORP CMN 28176E108 4,603.56 82,177 SH SH-DEF 1 81,945 0 232 EDWARDS LIFESCIENCES CORP CMN 28176E108 6,856.85 122,400 SH CAL SH-DEF 1 122,400 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,697.63 30,304 SH SH-DEF 2 30,204 0 100 EGA EMERGING GLOBAL SHS TR CMN 268461852 2,326.77 45,180 SH SH-DEF 1 45,180 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461860 354.86 8,427 SH SH-DEF 1 8,427 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461506 421.94 10,204 SH SH-DEF 1 10,204 0 0 EHEALTH INC CMN 28238P109 1,306.67 114,923 SH SH-DEF 1 114,923 0 0 EL PASO CORP CMN 28336L109 19,622.35 1,766,188 SH SH-DEF 1 1,492,004 0 274,184 EL PASO CORP CMN 28336L109 6,911.53 622,100 SH CAL SH-DEF 1 622,100 0 0 EL PASO CORP CMN 28336L109 4,179.58 376,200 SH PUT SH-DEF 1 376,200 0 0 EL PASO CORP CMN 28336L109 4,496.91 404,762 SH SH-DEF 2 404,762 0 0 EL PASO CORP CMN 28336L109 643.85 57,952 SH SH-DEF 3 57,952 0 0 EL PASO ELECTRIC NEW CMN 283677854 1,983.88 102,526 SH SH-DEF 1 102,526 0 0 EL PASO ELECTRIC NEW CMN 283677854 49,627.49 2,564,728 SH SH-DEF 2 2,414,370 0 150,358 EL PASO PIPELINE PARTNERS L CMN 283702108 157,807.25 5,504,264 SH SH-DEF 1 8,335 0 5,495,929 EL PASO PIPELINE PARTNERS L CMN 283702108 2,894.78 100,969 SH SH-DEF 6 0 0 100,969 EL PASO PIPELINE PARTNERS L CMN 283702108 326.32 11,382 SH SH-DEF 7 11,382 0 0 ELAN CORP PLC ADR CMN 284131208 1,904.43 423,206 SH SH-DEF 1 423,206 0 0 ELAN CORP PLC ADR CMN 284131208 2,823.3 627,400 SH PUT SH-DEF 1 627,400 0 0 ELAN CORP PLC ADR CMN 284131208 357.75 79,500 SH CAL SH-DEF 1 79,500 0 0 ELAN CORP PLC ADR CMN 284131208 534.49 118,775 SH SH-DEF 2 118,775 0 0 ELBIT SYSTEMS LTD CMN M3760D101 376.55 7,489 SH SH-DEF 2 7,489 0 0 ELDORADO GOLD CORP CMN 284902103 3,186.8 177,439 SH SH-DEF 1 177,439 0 0 ELDORADO GOLD CORP CMN 284902103 41,809.08 2,327,900 SH CAL SH-DEF 1 2,327,900 0 0 ELDORADO GOLD CORP CMN 284902103 4,220.6 235,000 SH PUT SH-DEF 1 235,000 0 0 ELDORADO GOLD CORP CMN 284902103 2,190.76 121,980 SH SH-DEF 2 121,280 0 700 ELDORADO GOLD CORP CMN 284902103 2,559.98 142,538 SH SH-DEF 3 142,538 0 0 ELECTRO RENT CORP CMN 285218103 1,552.19 121,360 SH SH-DEF 1 121,360 0 0 ELECTRO RENT CORP CMN 285218103 449.03 35,108 SH SH-DEF 2 35,108 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,455.2 108,922 SH SH-DEF 1 108,922 0 0 ELECTRONIC ARTS CMN 285512109 1,748.2 121,403 SH SH-DEF 1 101,204 0 20,199 ELECTRONIC ARTS CMN 285512109 4,236.48 294,200 SH CAL SH-DEF 1 294,200 0 0 ELECTRONIC ARTS CMN 285512109 3,620.16 251,400 SH PUT SH-DEF 1 251,400 0 0 ELECTRONIC ARTS CMN 285512109 3,391.47 235,519 SH SH-DEF 2 235,099 0 420 ELECTRONICS FOR IMAGING INC CMN 286082102 257.18 26,377 SH SH-DEF 1 26,377 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 20,815.22 2,134,894 SH SH-DEF 2 2,021,535 0 113,359 ELIZABETH ARDEN INC CMN 28660G106 1,170.4 80,606 SH SH-DEF 1 80,606 0 0 ELIZABETH ARDEN INC CMN 28660G106 5,748.7 395,916 SH SH-DEF 2 370,128 0 25,788 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 317.25 15,143 SH SH-DEF 1 15,143 0 0 EMC CORP MASS CMN 268648102 88,264.47 4,823,195 SH SH-DEF 1 4,276,221 0 546,974 EMC CORP MASS CMN 268648102 15,673.95 856,500 SH CAL SH-DEF 1 856,500 0 0 EMC CORP MASS CMN 268648102 18,362.22 1,003,400 SH PUT SH-DEF 1 1,003,400 0 0 EMC CORP MASS CMN 268648102 202,834.86 11,083,872 SH SH-DEF 2 10,816,538 0 267,334 EMC CORP MASS CMN 268648102 21,857.21 1,194,383 SH SH-DEF 3 8,876 0 1,185,507 EMC CORP MASS CMN 268648102 3,703.55 202,380 SH SH-DEF 4 0 0 202,380 EMC CORP MASS CMN 268648102 3,489.41 190,678 SH OTHER 7,2 0 190,678 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 6,068.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 4,349.24 3,430,000 PRN SH-DEF 1 3,330,000 0 100,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 1,902 1,500,000 PRN SH-DEF 3 0 0 1,500,000 EMCOR GRP INC CMN 29084Q100 936.23 40,407 SH SH-DEF 1 40,407 0 0 EMCOR GRP INC CMN 29084Q100 289.16 12,480 SH SH-DEF 2 12,480 0 0 EMCORE CORP CMN 290846104 9.1 10,226 SH SH-DEF 1 10,226 0 0 EMDEON INC CMN 29084T104 423.2 33,775 SH SH-DEF 1 32,925 0 850 EMDEON INC CMN 29084T104 43,480.92 3,470,145 SH SH-DEF 2 3,405,846 0 64,299 EMDEON INC CMN 29084T104 90.59 7,230 SH OTHER 7,2 0 7,230 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 13,450.65 274,335 SH SH-DEF 1 274,335 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,598.42 159,022 SH SH-DEF 1 159,022 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,345.64 265,951 SH SH-DEF 2 257,143 0 8,808 EMERITUS CORP CMN 291005106 610.6 37,437 SH SH-DEF 1 37,437 0 0 EMERSON ELECTRIC CO CMN 291011104 101,705.43 2,327,888 SH SH-DEF 1 633,526 0 1,694,362 EMERSON ELECTRIC CO CMN 291011104 3,901.52 89,300 SH CAL SH-DEF 1 89,300 0 0 EMERSON ELECTRIC CO CMN 291011104 5,719.02 130,900 SH PUT SH-DEF 1 130,900 0 0 EMERSON ELECTRIC CO CMN 291011104 353,966.03 8,101,763 SH SH-DEF 2 7,526,306 0 575,457 EMERSON ELECTRIC CO CMN 291011104 24,256.38 555,193 SH SH-DEF 3 3,370 0 551,823 EMERSON ELECTRIC CO CMN 291011104 3,879.76 88,802 SH SH-DEF 4 0 0 88,802 EMERSON ELECTRIC CO CMN 291011104 15,841.91 362,598 SH SH-DEF 6 950 0 361,648 EMERSON ELECTRIC CO CMN 291011104 57.67 1,320 SH SH-DEF 7 1,320 0 0 EMERSON ELECTRIC CO CMN 291011104 6,903.68 158,015 SH OTHER 7,2 0 158,015 0 EMPIRE DISTRICT ELEC CO CMN 291641108 686.66 36,583 SH SH-DEF 1 36,583 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 3,343.73 178,142 SH SH-DEF 2 167,679 0 10,463 EMPLOYERS HOLDINGS INC CMN 292218104 2,389.52 162,221 SH SH-DEF 1 162,221 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 602.9 40,930 SH SH-DEF 2 40,930 0 0 EMPRESA DIST Y COMERCIAL NORTE SP ADR CMN 29244A102 1,102.87 173,408 SH SH-DEF 2 0 0 173,408 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 502.76 10,887 SH SH-DEF 1 10,887 0 0 EMS TECHNOLOGIES INC CMN 26873N108 864.84 57,579 SH SH-DEF 1 57,579 0 0 EMS TECHNOLOGIES INC CMN 26873N108 243.01 16,179 SH SH-DEF 2 16,179 0 0 EMULEX CORP CMN 292475209 6,005.39 654,182 SH SH-DEF 1 654,182 0 0 EMULEX CORP CMN 292475209 623.32 67,900 SH CAL SH-DEF 1 67,900 0 0 EMULEX CORP CMN 292475209 3,263.49 355,500 SH PUT SH-DEF 1 355,500 0 0 EMULEX CORP CMN 292475209 1,044.07 113,733 SH SH-DEF 2 111,075 0 2,658 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 7,672.95 150,450 SH SH-DEF 1 16,094 0 134,356 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 74,330.77 1,417,985 SH SH-DEF 1 49,070 0 1,368,915 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,452.03 27,700 SH CAL SH-DEF 1 27,700 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,525.42 29,100 SH PUT SH-DEF 1 29,100 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,943 37,066 SH SH-DEF 6 0 0 37,066 ENBRIDGE INC CMN 29250N105 594.57 12,759 SH SH-DEF 1 5,349 0 7,410 ENBRIDGE INC CMN 29250N105 18,184.86 390,233 SH SH-DEF 2 312,490 0 77,743 ENBRIDGE INC CMN 29250N105 9,905.67 212,568 SH SH-DEF 3 212,568 0 0 ENCANA CORP CMN 292505104 1,502.29 49,515 SH SH-DEF 1 34,887 0 14,628 ENCANA CORP CMN 292505104 8,319.23 274,200 SH CAL SH-DEF 1 274,200 0 0 ENCANA CORP CMN 292505104 7,157.21 235,900 SH PUT SH-DEF 1 235,900 0 0 ENCANA CORP CMN 292505104 20,602.32 679,048 SH SH-DEF 2 477,808 0 201,240 ENCANA CORP CMN 292505104 13,772.36 453,934 SH SH-DEF 3 453,934 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 432.73 20,996 SH SH-DEF 1 20,996 0 0 ENCORE ENERGY PARTNERS LP CMN 29257A106 285.6 16,663 SH SH-DEF 1 12,555 0 4,108 ENCORE WIRE CORP CMN 292562105 545.25 29,975 SH SH-DEF 1 29,975 0 0 ENCORE WIRE CORP CMN 292562105 900.41 49,500 SH CAL SH-DEF 1 49,500 0 0 ENCORE WIRE CORP CMN 292562105 365.62 20,100 SH PUT SH-DEF 1 20,100 0 0 ENCORE WIRE CORP CMN 292562105 933.86 51,339 SH SH-DEF 2 51,339 0 0 ENDEAVOUR INTL CORP CMN 29259G101 16.2 15,283 SH SH-DEF 1 15,283 0 0 ENDEAVOUR INTL CORP CMN 29259G101 1,628.99 1,536,782 SH SH-DEF 2 1,536,782 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 3,556.11 162,975 SH SH-DEF 1 162,975 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 1,426.64 65,382 SH SH-DEF 2 63,534 0 1,848 ENDOLOGIX INC CMN 29266S106 108.35 23,918 SH SH-DEF 1 23,918 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 907.78 24,188 SH SH-DEF 1 24,188 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 885.71 23,600 SH PUT SH-DEF 1 23,600 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 4,094.26 109,093 SH SH-DEF 2 108,971 0 122 ENER1 INC CMN 29267A203 345.83 102,317 SH SH-DEF 1 102,317 0 0 ENER1 INC CMN 29267A203 2,365.12 699,740 SH SH-DEF 2 699,740 0 0 ENERGEN CORP CMN 29265N108 6,614.57 149,212 SH SH-DEF 1 117,348 0 31,864 ENERGEN CORP CMN 29265N108 6,391.19 144,173 SH SH-DEF 2 137,438 0 6,735 ENERGIZER HLDGS INC CMN 29266R108 2,072.64 41,222 SH SH-DEF 1 41,222 0 0 ENERGIZER HLDGS INC CMN 29266R108 65.36 1,300 SH CAL SH-DEF 1 1,300 0 0 ENERGIZER HLDGS INC CMN 29266R108 55.31 1,100 SH PUT SH-DEF 1 1,100 0 0 ENERGIZER HLDGS INC CMN 29266R108 76,760.52 1,526,661 SH SH-DEF 2 1,496,088 0 30,573 ENERGIZER HLDGS INC CMN 29266R108 172.96 3,440 SH OTHER 7,2 0 3,440 0 ENERGY CONVERSION DEVICES IN CNV 292659AA7 320.79 578,000 PRN SH-DEF 1 578,000 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 423.94 103,399 SH SH-DEF 1 103,399 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 551.04 134,400 SH PUT SH-DEF 1 134,400 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 189.42 46,200 SH CAL SH-DEF 1 46,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 100.29 24,460 SH SH-DEF 2 24,460 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 71.9 17,537 SH SH-DEF 3 17,537 0 0 ENERGY PARTNERS LTD CMN 29270U303 297.22 24,342 SH SH-DEF 1 24,295 0 47 ENERGY RECOVERY INC CMN 29270J100 114.84 28,709 SH SH-DEF 1 28,709 0 0 ENERGY RECOVERY INC CMN 29270J100 5,947.4 1,486,850 SH SH-DEF 2 1,486,850 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 14,444.09 427,973 SH SH-DEF 1 6,630 0 421,343 ENERGY TRANSFER PRTNRS LP CMN 29273R109 142,246.3 3,065,653 SH SH-DEF 1 31,045 0 3,034,608 ENERGY TRANSFER PRTNRS LP CMN 29273R109 4,644.64 100,100 SH CAL SH-DEF 1 100,100 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,475.36 74,900 SH PUT SH-DEF 1 74,900 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 2,708.32 58,369 SH SH-DEF 6 0 0 58,369 ENERGY XXI (BERMUDA) LTD CMN G10082140 422.89 26,799 SH SH-DEF 1 26,799 0 0 ENERGYSOLUTIONS INC CMN 292756202 2,301.42 452,146 SH SH-DEF 1 452,146 0 0 ENERGYSOLUTIONS INC CMN 292756202 275.79 54,183 SH SH-DEF 2 54,183 0 0 ENERPLUS RESOURCES FD CMN 29274D604 404.03 18,731 SH SH-DEF 1 17,231 0 1,500 ENERPLUS RESOURCES FD CMN 29274D604 815.35 37,800 SH PUT SH-DEF 1 37,800 0 0 ENERPLUS RESOURCES FD CMN 29274D604 2,845.08 131,900 SH CAL SH-DEF 1 131,900 0 0 ENERPLUS RESOURCES FD CMN 29274D604 1,336.74 61,972 SH SH-DEF 2 53,060 0 8,912 ENERPLUS RESOURCES FD CMN 29274D604 4,270.51 197,984 SH SH-DEF 3 197,984 0 0 ENERSIS SP ADR CMN 29274F104 1,069.39 53,711 SH SH-DEF 1 53,711 0 0 ENERSIS SP ADR CMN 29274F104 1,781.98 89,502 SH SH-DEF 2 89,502 0 0 ENERSYS CMN 29275Y102 628.24 29,398 SH SH-DEF 1 29,398 0 0 ENERSYS CNV 29275YAA0 157.69 174,000 PRN SH-DEF 1 174,000 0 0 ENERSYS CMN 29275Y102 18,018.16 843,152 SH SH-DEF 2 793,733 0 49,419 ENGLOBAL CORP CMN 293306106 54.51 26,461 SH SH-DEF 1 26,461 0 0 ENI SPA SP ADR CMN 26874R108 952.24 26,053 SH SH-DEF 1 26,053 0 0 ENI SPA SP ADR CMN 26874R108 469.59 12,848 SH SH-DEF 2 12,848 0 0 ENNIS INC CMN 293389102 258.89 17,248 SH SH-DEF 1 17,248 0 0 ENNIS INC CMN 293389102 272.13 18,130 SH SH-DEF 2 18,130 0 0 ENPRO INDS INC CMN 29355X107 1,178.5 41,865 SH SH-DEF 1 41,865 0 0 ENPRO INDS INC CMN 29355X107 1,678.58 59,630 SH SH-DEF 2 59,630 0 0 ENSCO PLC CMN 29358Q109 13,977.75 355,849 SH SH-DEF 1 346,280 0 9,569 ENSCO PLC CMN 29358Q109 22,448.52 571,500 SH PUT SH-DEF 1 571,500 0 0 ENSCO PLC CMN 29358Q109 10,417.06 265,200 SH CAL SH-DEF 1 265,200 0 0 ENSCO PLC CMN 29358Q109 717.45 18,265 SH SH-DEF 2 14,830 0 3,435 ENSIGN GROUP INC CMN 29358P101 1,013.57 61,354 SH SH-DEF 1 61,354 0 0 ENSTAR GRP LTD CMN G3075P101 716.82 10,789 SH SH-DEF 1 10,789 0 0 ENTEGRIS INC CMN 29362U104 662.05 166,762 SH SH-DEF 1 166,762 0 0 ENTEGRIS INC CMN 29362U104 10,835.65 2,729,382 SH SH-DEF 2 2,567,705 0 161,677 ENTERCOM COMM CORP CL A CMN 293639100 7,156.78 811,426 SH SH-DEF 1 800,612 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 2,322.39 263,310 SH SH-DEF 2 198,221 0 65,089 ENTERGY CORP CMN 29364G103 4,208.89 58,767 SH SH-DEF 1 31,096 0 27,671 ENTERGY CORP CMN 29364G103 1,597.13 22,300 SH CAL SH-DEF 1 22,300 0 0 ENTERGY CORP CMN 29364G103 4,153.96 58,000 SH PUT SH-DEF 1 58,000 0 0 ENTERGY CORP CMN 29364G103 236,450.99 3,301,466 SH SH-DEF 2 3,233,962 0 67,504 ENTERGY CORP CMN 29364G103 394.7 5,511 SH SH-DEF 3 5,511 0 0 ENTERGY CORP CMN 29364G103 5,460.6 76,244 SH OTHER 7,2 0 76,244 0 ENTEROMEDICS INC CMN 29365M109 21.59 59,986 SH SH-DEF 1 59,986 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 16,040.11 338,185 SH SH-DEF 1 18,114 0 320,071 ENTERPRISE GP HLDGS LP CMN 293716106 241.89 5,100 SH SH-DEF 6 0 0 5,100 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 328,871.21 9,298,027 SH SH-DEF 1 15,888 0 9,282,139 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 1,018.66 28,800 SH PUT SH-DEF 1 28,800 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 1,436.02 40,600 SH CAL SH-DEF 1 40,600 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 3,384.2 95,680 SH SH-DEF 6 0 0 95,680 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 1,331.15 37,635 SH SH-DEF 7 37,635 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 1,981.66 52,053 SH SH-DEF 1 8,077 0 43,976 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 69,519.89 1,826,107 SH SH-DEF 2 1,779,111 0 46,996 ENTERTAINMENT PROPERTIES TR 5.75% SR C CMN 29380T402 179.92 10,400 SH SH-DEF 1 10,400 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 176.1 83,459 SH SH-DEF 1 83,459 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 1,438.87 226,951 SH SH-DEF 1 226,951 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 96.41 15,207 SH SH-DEF 2 15,147 0 60 ENZO BIOCHEM INC CMN 294100102 848.21 208,406 SH SH-DEF 1 208,406 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 2,005.03 188,266 SH SH-DEF 1 188,266 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 959.99 90,140 SH SH-DEF 2 88,397 0 1,743 EOG RESOURCES INC CMN 26875P101 83,613.91 849,994 SH SH-DEF 1 155,144 0 694,850 EOG RESOURCES INC CMN 26875P101 39,003.7 396,500 SH CAL SH-DEF 1 396,500 0 0 EOG RESOURCES INC CMN 26875P101 55,293.78 562,100 SH PUT SH-DEF 1 562,100 0 0 EOG RESOURCES INC CMN 26875P101 144,099.07 1,464,868 SH SH-DEF 2 1,441,240 0 23,628 EOG RESOURCES INC CMN 26875P101 30,151.19 306,508 SH SH-DEF 3 17,370 0 289,138 EOG RESOURCES INC CMN 26875P101 4,866.17 49,468 SH SH-DEF 4 0 0 49,468 EOG RESOURCES INC CMN 26875P101 15,849.96 161,126 SH SH-DEF 6 439 0 160,687 EOG RESOURCES INC CMN 26875P101 2,639.37 26,831 SH OTHER 7,2 0 26,831 0 EPICOR SOFTWARE CORP CMN 29426L108 647.25 81,007 SH SH-DEF 1 81,007 0 0 EPICOR SOFTWARE CORP CMN 29426L108 431.73 54,034 SH SH-DEF 2 54,034 0 0 EPIQ SYSTEMS INC CMN 26882D109 1,809.15 139,919 SH SH-DEF 1 139,919 0 0 EQT CORP CMN 26884L109 7,653.87 211,784 SH SH-DEF 1 197,760 0 14,024 EQT CORP CMN 26884L109 816.76 22,600 SH CAL SH-DEF 1 22,600 0 0 EQT CORP CMN 26884L109 2,049.14 56,700 SH PUT SH-DEF 1 56,700 0 0 EQT CORP CMN 26884L109 5,424.32 150,092 SH SH-DEF 2 149,872 0 220 EQUIFAX INC CMN 294429105 1,957.66 69,767 SH SH-DEF 1 69,767 0 0 EQUIFAX INC CMN 294429105 91,568.06 3,263,295 SH SH-DEF 2 3,022,648 0 240,647 EQUINIX INC CMN 29444U502 2,162.97 26,631 SH SH-DEF 1 26,631 0 0 EQUINIX INC CMN 29444U502 9,949.45 122,500 SH CAL SH-DEF 1 122,500 0 0 EQUINIX INC CMN 29444U502 6,538.21 80,500 SH PUT SH-DEF 1 80,500 0 0 EQUINIX INC CMN 29444U502 464,910.43 5,724,088 SH SH-DEF 2 4,702,837 0 1,021,251 EQUINIX INC CMN 29444U502 755.75 9,305 SH OTHER 7,2 0 9,305 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,535.11 31,829 SH SH-DEF 1 31,805 0 24 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 8,362.84 173,395 SH SH-DEF 2 167,918 0 5,477 EQUITY ONE INC CMN 294752100 828.14 53,086 SH SH-DEF 1 53,086 0 0 EQUITY ONE INC CMN 294752100 329.25 21,106 SH SH-DEF 2 19,754 0 1,352 EQUITY RESIDENTIAL CMN 29476L107 7,245.78 174,010 SH SH-DEF 1 159,639 0 14,371 EQUITY RESIDENTIAL CMN 29476L107 1,807.18 43,400 SH CAL SH-DEF 1 43,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 1,149.26 27,600 SH PUT SH-DEF 1 27,600 0 0 EQUITY RESIDENTIAL CMN 29476L107 6,700.88 160,924 SH SH-DEF 2 160,924 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 717.77 91,088 SH SH-DEF 1 91,088 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 2,421.56 307,305 SH SH-DEF 2 307,245 0 60 ERICSSON L M TEL CO ADR B CMN 294821608 7,069.29 641,496 SH SH-DEF 1 334,097 0 307,399 ERICSSON L M TEL CO ADR B CMN 294821608 1,930.7 175,200 SH CAL SH-DEF 1 175,200 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 3,401.87 308,700 SH PUT SH-DEF 1 308,700 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 314.7 28,557 SH SH-DEF 2 28,557 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,075.12 23,629 SH SH-DEF 1 23,629 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 283.92 6,240 SH SH-DEF 2 6,240 0 0 ESSA BANCORP INC CMN 29667D104 417.46 33,912 SH SH-DEF 1 33,912 0 0 ESSEX PPTY TR INC CMN 297178105 4,931.23 50,556 SH SH-DEF 1 50,534 0 22 ESSEX PPTY TR INC CMN 297178105 4,740.44 48,600 SH PUT SH-DEF 1 48,600 0 0 ESSEX PPTY TR INC CMN 297178105 97.54 1,000 SH CAL SH-DEF 1 1,000 0 0 ESSEX PPTY TR INC CMN 297178105 15,434.53 158,238 SH SH-DEF 2 158,238 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 13,075.09 234,615 SH SH-DEF 1 143,111 0 91,504 ESTEE LAUDER COS INC CL A CMN 518439104 7,267.19 130,400 SH CAL SH-DEF 1 130,400 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 4,073.86 73,100 SH PUT SH-DEF 1 73,100 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 8,075.61 144,906 SH SH-DEF 2 143,841 0 1,065 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,258.1 47,589 SH SH-DEF 1 47,589 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 375.52 7,914 SH SH-DEF 2 7,914 0 0 ETFS GOLD TR CMN 26922Y105 21,104.4 170,238 SH SH-DEF 1 170,238 0 0 ETFS PALLADIUM TR CMN 26923A106 33,865.41 769,144 SH SH-DEF 1 769,144 0 0 ETFS PLATINUM TR CMN 26922V101 721.37 4,728 SH SH-DEF 1 3,228 0 1,500 ETFS PLATINUM TR CMN 26922V101 1,663.07 10,900 SH SH-DEF 3 10,900 0 0 ETFS SILVER TR CMN 26922X107 4,518.95 243,347 SH SH-DEF 1 243,347 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,445.64 103,334 SH SH-DEF 1 103,334 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 695.04 49,681 SH SH-DEF 2 49,681 0 0 EURAND N V CMN N31010106 4,233.15 436,858 SH SH-DEF 2 424,842 0 12,016 EURONET WORLDWIDE INC CMN 298736109 1,415.73 110,690 SH SH-DEF 1 110,690 0 0 EURONET WORLDWIDE INC CMN 298736109 157.57 12,320 SH SH-DEF 2 12,240 0 80 EURONET WORLDWIDE INC 3.50% 10/15/2025 CNV 298736AF6 35.34 38,000 PRN SH-DEF 1 38,000 0 0 EV ENERGY PARTNER LP CMN 26926V107 48.86 1,566 SH SH-DEF 1 1,566 0 0 EV ENERGY PARTNER LP CMN 26926V107 770.64 24,700 SH CAL SH-DEF 1 24,700 0 0 EV ENERGY PARTNER LP CMN 26926V107 255.84 8,200 SH PUT SH-DEF 1 8,200 0 0 EV3 INC CMN 26928A200 8,664.29 386,626 SH SH-DEF 1 384,895 0 1,731 EV3 INC CMN 26928A200 529.77 23,640 SH SH-DEF 2 23,560 0 80 EVERCORE PARTNERS INC CL A CMN 29977A105 1,363.29 58,385 SH SH-DEF 1 55,825 0 2,560 EVERCORE PARTNERS INC CL A CMN 29977A105 9,474.68 405,768 SH SH-DEF 2 405,768 0 0 EVEREST RE GRP LTD CMN G3223R108 4,156.36 58,772 SH SH-DEF 1 55,086 0 3,686 EVEREST RE GRP LTD CMN G3223R108 240.45 3,400 SH CAL SH-DEF 1 3,400 0 0 EVEREST RE GRP LTD CMN G3223R108 254.59 3,600 SH PUT SH-DEF 1 3,600 0 0 EVEREST RE GRP LTD CMN G3223R108 238,555.11 3,373,234 SH SH-DEF 2 3,187,015 0 186,219 EVEREST RE GRP LTD CMN G3223R108 2,888.28 40,841 SH OTHER 7,2 0 40,841 0 EVERGREEN ENERGY INC CMN 30024B104 17.01 160,480 SH SH-DEF 1 160,480 0 0 EVERGREEN ENERGY INC CMN 30024B104 13.2 124,573 SH SH-DEF 3 124,573 0 0 EVERGREEN INCM ADVANTAGE FD CMN 30023Y105 106.13 11,195 SH SH-DEF 1 11,195 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 162.66 11,088 SH SH-DEF 1 4,088 0 7,000 EVERGREEN SOLAR INC CMN 30033R108 264.49 387,816 SH SH-DEF 1 387,816 0 0 EVERGREEN SOLAR INC CMN 30033R108 193.21 283,300 SH CAL SH-DEF 1 283,300 0 0 EVERGREEN SOLAR INC CMN 30033R108 1.98 2,900 SH PUT SH-DEF 1 2,900 0 0 EVERGREEN SOLAR INC CMN 30033R108 95.53 140,067 SH SH-DEF 3 140,067 0 0 EVERGREEN SOLAR INC CMN 30033R108 23.26 34,103 SH SH-DEF 5 34,103 0 0 EXACTECH INC CMN 30064E109 549.07 32,147 SH SH-DEF 1 32,147 0 0 EXAR CORP CMN 300645108 638.46 92,130 SH SH-DEF 1 92,130 0 0 EXAR CORP CMN 300645108 803.01 115,875 SH SH-DEF 2 115,875 0 0 EXCEED COMPANY LTD CMN G32335104 1,772.87 269,433 SH SH-DEF 1 269,433 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 1,538.25 300,440 SH SH-DEF 1 300,440 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 1,054.72 206,000 SH CAL SH-DEF 1 206,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 619.52 121,000 SH PUT SH-DEF 1 121,000 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 204.8 40,000 SH SH-DEF 7 40,000 0 0 EXCO RESOURCES INC CMN 269279402 5,335.27 365,179 SH SH-DEF 1 346,259 0 18,920 EXCO RESOURCES INC CMN 269279402 4,155.08 284,400 SH CAL SH-DEF 1 284,400 0 0 EXCO RESOURCES INC CMN 269279402 2,923.46 200,100 SH PUT SH-DEF 1 200,100 0 0 EXCO RESOURCES INC CMN 269279402 1,018.32 69,700 SH SH-DEF 2 69,700 0 0 EXELIXIS INC CMN 30161Q104 1,300.62 374,819 SH SH-DEF 1 374,819 0 0 EXELIXIS INC CMN 30161Q104 435.35 125,461 SH SH-DEF 2 125,461 0 0 EXELON CORP CMN 30161N101 19,134.83 503,946 SH SH-DEF 1 479,611 0 24,335 EXELON CORP CMN 30161N101 20,507.6 540,100 SH PUT SH-DEF 1 540,100 0 0 EXELON CORP CMN 30161N101 3,861.55 101,700 SH CAL SH-DEF 1 101,700 0 0 EXELON CORP CMN 30161N101 104,193.02 2,744,088 SH SH-DEF 2 2,110,464 0 633,624 EXELON CORP CMN 30161N101 1,027.16 27,052 SH SH-DEF 3 25,932 0 1,120 EXELON CORP CMN 30161N101 1,810.22 47,675 SH OTHER 7,2 0 47,675 0 EXFO INC CMN 302046107 1,281.57 257,344 SH SH-DEF 2 257,344 0 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 0.41 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 1,020.74 196,296 SH SH-DEF 1 196,296 0 0 EXIDE TECHNOLOGIES CMN 302051206 87.36 16,800 SH SH-DEF 2 16,800 0 0 EXLSERVICE HLDGS INC CMN 302081104 1,021.36 59,485 SH SH-DEF 1 59,485 0 0 EXPEDIA INC CMN 30212P105 3,934.24 209,491 SH SH-DEF 1 194,776 0 14,715 EXPEDIA INC CMN 30212P105 5,919.46 315,200 SH CAL SH-DEF 1 315,200 0 0 EXPEDIA INC CMN 30212P105 2,664.88 141,900 SH PUT SH-DEF 1 141,900 0 0 EXPEDIA INC CMN 30212P105 14,719.95 783,810 SH SH-DEF 2 668,179 0 115,631 EXPEDIA INC CMN 30212P105 121.88 6,490 SH OTHER 7,2 0 6,490 0 EXPEDITORS INTL WASH INC CMN 302130109 10,140.28 293,836 SH SH-DEF 1 293,710 0 126 EXPEDITORS INTL WASH INC CMN 302130109 1,504.64 43,600 SH CAL SH-DEF 1 43,600 0 0 EXPEDITORS INTL WASH INC CMN 302130109 2,940.25 85,200 SH PUT SH-DEF 1 85,200 0 0 EXPEDITORS INTL WASH INC CMN 302130109 4,098.48 118,762 SH SH-DEF 2 116,536 0 2,226 EXPRESS INC CMN 30219E103 346.81 21,186 SH SH-DEF 1 20,486 0 700 EXPRESS INC CMN 30219E103 42.56 2,600 SH PUT SH-DEF 1 2,600 0 0 EXPRESS SCRIPTS INC CMN 302182100 27,683.87 588,768 SH SH-DEF 1 588,768 0 0 EXPRESS SCRIPTS INC CMN 302182100 20,218.6 430,000 SH CAL SH-DEF 1 430,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 7,626.64 162,200 SH PUT SH-DEF 1 162,200 0 0 EXPRESS SCRIPTS INC CMN 302182100 200,854.49 4,271,682 SH SH-DEF 2 3,543,122 0 728,560 EXPRESS SCRIPTS INC CMN 302182100 299.71 6,374 SH OTHER 7,2 0 6,374 0 EXPRESSJET HOLDINGS INC CMN 30218U306 45.56 17,525 SH SH-DEF 1 17,525 0 0 EXTERRAN HLDGS INC CMN 30225X103 1,562.12 60,524 SH SH-DEF 1 60,524 0 0 EXTERRAN HLDGS INC CNV 30225XAA1 719.13 550,000 PRN SH-DEF 1 550,000 0 0 EXTERRAN HLDGS INC CNV 30225XAA1 9,806.25 7,500,000 PRN SH-DEF 2 7,500,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 48,222.32 1,868,358 SH SH-DEF 2 1,548,523 0 319,835 EXTERRAN HLDGS INC CMN 30225X103 222.97 8,639 SH OTHER 7,2 0 8,639 0 EXTERRAN PARTNERS LP CMN 30225N105 261.55 11,573 SH SH-DEF 1 5,377 0 6,196 EXTRA SPACE STORAGE INC CMN 30225T102 515.65 37,097 SH SH-DEF 1 34,434 0 2,663 EXTRA SPACE STORAGE INC CMN 30225T102 6,275.59 451,481 SH SH-DEF 2 451,481 0 0 EXTREME NETWORKS INC CMN 30226D106 770.64 285,424 SH SH-DEF 1 285,424 0 0 EXTREME NETWORKS INC CMN 30226D106 851.02 315,194 SH SH-DEF 2 315,194 0 0 EXXON MOBIL CORP CMN 30231G102 442,956.00 7,761,626 SH SH-DEF 1 5,655,088 0 2,106,538 EXXON MOBIL CORP CMN 30231G102 218,490.21 3,828,460 SH CAL SH-DEF 1 3,828,460 0 0 EXXON MOBIL CORP CMN 30231G102 391,959.04 6,868,040 SH PUT SH-DEF 1 6,868,040 0 0 EXXON MOBIL CORP CMN 30231G102 589,971.34 10,337,679 SH SH-DEF 2 8,598,363 0 1,739,316 EXXON MOBIL CORP CMN 30231G102 21,811.58 382,190 SH SH-DEF 3 339,409 0 42,781 EXXON MOBIL CORP CMN 30231G102 12,555.4 220,000 SH CAL SH-DEF 3 220,000 0 0 EXXON MOBIL CORP CMN 30231G102 24,540.1 430,000 SH PUT SH-DEF 3 430,000 0 0 EXXON MOBIL CORP CMN 30231G102 8,885.34 155,692 SH SH-DEF 6 393 0 155,299 EXXON MOBIL CORP CMN 30231G102 1,983.07 34,748 SH SH-DEF 7 34,748 0 0 EXXON MOBIL CORP CMN 30231G102 7,756.33 135,909 SH OTHER 7,2 0 135,909 0 EZCORP INC CL A CMN 302301106 2,202.44 118,730 SH SH-DEF 1 118,730 0 0 EZCORP INC CL A CMN 302301106 491.58 26,500 SH CAL SH-DEF 1 26,500 0 0 EZCORP INC CL A CMN 302301106 415.52 22,400 SH PUT SH-DEF 1 22,400 0 0 EZCORP INC CL A CMN 302301106 6,065.57 326,985 SH SH-DEF 2 307,817 0 19,168 F5 NETWORKS INC CMN 315616102 8,599.43 125,411 SH SH-DEF 1 123,933 0 1,478 F5 NETWORKS INC CMN 315616102 10,141.5 147,900 SH CAL SH-DEF 1 147,900 0 0 F5 NETWORKS INC CMN 315616102 23,608.65 344,300 SH PUT SH-DEF 1 344,300 0 0 F5 NETWORKS INC CMN 315616102 1,238.51 18,062 SH SH-DEF 2 17,942 0 120 FACTSET RESEARCH SYS INC CMN 303075105 3,689.34 55,073 SH SH-DEF 1 53,348 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 993.8 14,835 SH SH-DEF 2 14,755 0 80 FAIR ISAAC CORP CMN 303250104 500.49 22,969 SH SH-DEF 1 22,969 0 0 FAIR ISAAC CORP CMN 303250104 189.57 8,700 SH CAL SH-DEF 1 8,700 0 0 FAIR ISAAC CORP CMN 303250104 159.07 7,300 SH PUT SH-DEF 1 7,300 0 0 FAIR ISAAC CORP CMN 303250104 1,074.7 49,321 SH SH-DEF 2 49,321 0 0 FAIRCHILD SEMICON INTL CMN 303726103 4,637.47 551,423 SH SH-DEF 1 550,701 0 722 FAIRCHILD SEMICON INTL CMN 303726103 313.69 37,300 SH CAL SH-DEF 1 37,300 0 0 FAIRCHILD SEMICON INTL CMN 303726103 114.38 13,600 SH PUT SH-DEF 1 13,600 0 0 FAIRCHILD SEMICON INTL CMN 303726103 22,514.71 2,677,136 SH SH-DEF 2 2,441,698 0 235,438 FAIRCHILD SEMICON INTL CMN 303726103 82.02 9,753 SH OTHER 7,2 0 9,753 0 FALCONSTOR SOFTWARE INC CMN 306137100 302.02 114,401 SH SH-DEF 1 114,401 0 0 FAMILY DOLLAR STORES INC CMN 307000109 19,537.59 518,376 SH SH-DEF 1 420,032 0 98,344 FAMILY DOLLAR STORES INC CMN 307000109 45,521.98 1,207,800 SH CAL SH-DEF 1 1,207,800 0 0 FAMILY DOLLAR STORES INC CMN 307000109 2,981.28 79,100 SH PUT SH-DEF 1 79,100 0 0 FAMILY DOLLAR STORES INC CMN 307000109 6,951.92 184,450 SH SH-DEF 2 173,792 0 10,658 FANNIE MAE CMN 313586109 392.77 1,146,776 SH SH-DEF 1 1,146,676 0 100 FANNIE MAE CMN 313586109 4.35 12,700 SH PUT SH-DEF 1 12,700 0 0 FANNIE MAE CMN 313586109 17.16 50,100 SH CAL SH-DEF 1 50,100 0 0 FANNIE MAE CMN 313586109 6.51 19,019 SH SH-DEF 2 19,019 0 0 FANNIE MAE CMN 313586109 6.92 20,205 SH SH-DEF 5 20,205 0 0 FARMER BROS CO CMN 307675108 247.54 16,404 SH SH-DEF 1 16,404 0 0 FARMERS CAPITAL BANK CORP CMN 309562106 51.02 10,102 SH SH-DEF 1 10,102 0 0 FARO TECHNOLOGIES INC CMN 311642102 964.2 51,534 SH SH-DEF 1 51,534 0 0 FASTENAL CO CMN 311900104 3,255.27 64,859 SH SH-DEF 1 64,859 0 0 FASTENAL CO CMN 311900104 7,232.38 144,100 SH CAL SH-DEF 1 144,100 0 0 FASTENAL CO CMN 311900104 3,242.27 64,600 SH PUT SH-DEF 1 64,600 0 0 FASTENAL CO CMN 311900104 2,367.01 47,161 SH SH-DEF 2 46,413 0 748 FBL FNCL GRP INC CL A CMN 30239F106 1,173.33 55,873 SH SH-DEF 1 55,873 0 0 FBL FNCL GRP INC CL A CMN 30239F106 325.84 15,516 SH SH-DEF 2 15,516 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP CMN 313148108 152.96 12,800 SH SH-DEF 1 12,800 0 0 FEDERAL MOGUL CORP CMN 313549404 1,111.5 85,369 SH SH-DEF 1 85,369 0 0 FEDERAL MOGUL CORP CMN 313549404 6,551.13 503,159 SH SH-DEF 2 481,127 0 22,032 FEDERAL NATL MTG ASSN CMN 313586745 7.8 14,993 SH SH-DEF 2 14,993 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 1,873.26 26,658 SH SH-DEF 1 26,638 0 20 FEDERAL RLTY INVT TR SBI CMN 313747206 10,258.44 145,986 SH SH-DEF 2 134,546 0 11,440 FEDERAL SIGNAL CORP CMN 313855108 199.7 33,063 SH SH-DEF 1 33,063 0 0 FEDERAL SIGNAL CORP CMN 313855108 91.85 15,207 SH SH-DEF 2 15,207 0 0 FEDERATED INVS INC CL B CMN 314211103 2,088.25 100,833 SH SH-DEF 1 100,833 0 0 FEDERATED INVS INC CL B CMN 314211103 18,256.47 881,529 SH SH-DEF 2 774,144 0 107,385 FEDERATED INVS INC CL B CMN 314211103 372.3 17,977 SH OTHER 7,2 0 17,977 0 FEDEX CORP CMN 31428X106 15,526.91 221,465 SH SH-DEF 1 207,375 0 14,090 FEDEX CORP CMN 31428X106 16,959.61 241,900 SH CAL SH-DEF 1 241,900 0 0 FEDEX CORP CMN 31428X106 46,966.69 669,900 SH PUT SH-DEF 1 669,900 0 0 FEDEX CORP CMN 31428X106 55,876.48 796,983 SH SH-DEF 2 602,912 0 194,071 FEDEX CORP CMN 31428X106 40,348.23 575,499 SH SH-DEF 3 575,499 0 0 FEDEX CORP CMN 31428X106 981.82 14,004 SH OTHER 7,2 0 14,004 0 FEI CO CMN 30241L109 1,285.31 65,211 SH SH-DEF 1 65,211 0 0 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 1,473.19 72,714 SH SH-DEF 1 71,214 0 1,500 FELCOR LODGING TR INC CMN 31430F101 10,803.45 2,165,021 SH SH-DEF 1 2,136,721 0 28,300 FELCOR LODGING TR INC CMN 31430F101 629.75 126,203 SH SH-DEF 2 126,203 0 0 FERRELLGAS PRTNRS LP CMN 315293100 2,800.52 122,027 SH SH-DEF 1 8,828 0 113,199 FERRO CORP CMN 315405100 2,012.41 273,054 SH SH-DEF 1 273,054 0 0 FERRO CORP CNV 315405AL4 3,855 4,000,000 PRN SH-DEF 1 4,000,000 0 0 FERRO CORP CMN 315405100 742.2 100,706 SH SH-DEF 2 98,715 0 1,991 FIBRIA CELULOSE S A CMN 31573A109 947.66 64,031 SH SH-DEF 1 62,484 0 1,547 FIBRIA CELULOSE S A CMN 31573A109 16,375.52 1,106,454 SH SH-DEF 3 1,106,454 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 2,888.27 107,691 SH SH-DEF 1 105,611 0 2,080 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 6,020.88 224,492 SH SH-DEF 2 224,492 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 3,676.38 283,016 SH SH-DEF 1 283,016 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 987.24 76,000 SH CAL SH-DEF 1 76,000 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 496.22 38,200 SH PUT SH-DEF 1 38,200 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 3,288.99 253,194 SH SH-DEF 2 253,194 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 973.24 88,236 SH SH-DEF 1 28,236 0 60,000 FIFTH STREET FINANCE CORP CMN 31678A103 112.52 10,201 SH SH-DEF 2 10,201 0 0 FIFTH THIRD BANCORP CMN 316773100 16,203.89 1,318,461 SH SH-DEF 1 1,307,221 0 11,240 FIFTH THIRD BANCORP CMN 316773100 13,608.72 1,107,300 SH PUT SH-DEF 1 1,107,300 0 0 FIFTH THIRD BANCORP CMN 316773100 9,849.21 801,400 SH CAL SH-DEF 1 801,400 0 0 FIFTH THIRD BANCORP CMN 316773100 105,206.54 8,560,337 SH SH-DEF 2 7,943,374 0 616,963 FINANCIAL ENGINES INC CMN 317485100 10,115.33 743,774 SH SH-DEF 1 743,774 0 0 FINANCIAL INSTITUTIONS INC CMN 317585404 421.04 23,707 SH SH-DEF 1 23,707 0 0 FINISAR CORP CMN 31787A507 3,073.84 206,298 SH SH-DEF 1 206,298 0 0 FINISAR CORP CMN 31787A507 2,980 200,000 SH PUT SH-DEF 1 200,000 0 0 FINISAR CORP CMN 31787A507 649.74 43,607 SH SH-DEF 2 43,387 0 220 FINISH LINE INC CL A CMN 317923100 5,487.21 393,913 SH SH-DEF 1 393,913 0 0 FINISH LINE INC CL A CMN 317923100 18,724.29 1,344,170 SH SH-DEF 2 1,250,608 0 93,562 FIRST ACCEPTANCE CORP CMN 318457108 66.46 38,868 SH SH-DEF 1 38,868 0 0 FIRST AMERN FINL CORP CMN 31847R102 889.39 70,141 SH SH-DEF 1 70,141 0 0 FIRST AMERN FINL CORP CMN 31847R102 1,330.13 104,900 SH CAL SH-DEF 1 104,900 0 0 FIRST AMERN FINL CORP CMN 31847R102 1,536.82 121,200 SH PUT SH-DEF 1 121,200 0 0 FIRST AMERN FINL CORP CMN 31847R102 12,859.32 1,014,142 SH SH-DEF 2 1,014,142 0 0 FIRST BANCORP INC CMN 318910106 1,686.26 116,374 SH SH-DEF 1 116,374 0 0 FIRST BANCORP INC CMN 318910106 2,184.31 150,746 SH SH-DEF 2 150,746 0 0 FIRST BANCORP INC ME CMN 31866P102 287.49 21,896 SH SH-DEF 2 21,896 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 244.19 460,742 SH SH-DEF 1 460,742 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 105.31 198,700 SH CAL SH-DEF 1 198,700 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 10.69 20,165 SH SH-DEF 2 18,478 0 1,687 FIRST BUSEY CORP CMN 319383105 143.15 31,600 SH SH-DEF 1 31,600 0 0 FIRST BUSEY CORP CMN 319383105 213.73 47,180 SH SH-DEF 2 47,180 0 0 FIRST CALIFORNIA FINANCIAL GRP INC CMN 319395109 71.06 26,416 SH SH-DEF 1 26,416 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 1,000.08 45,875 SH SH-DEF 1 45,875 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 8,609.1 394,913 SH SH-DEF 2 371,796 0 23,117 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 994.54 5,171 SH SH-DEF 1 5,171 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,263.03 6,567 SH SH-DEF 2 6,567 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,366.94 260,369 SH SH-DEF 1 260,369 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 849.81 161,869 SH SH-DEF 2 161,869 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 318.48 21,680 SH SH-DEF 1 21,680 0 0 FIRST DEFIANCE FNCL CORP CMN 32006W106 124.65 13,943 SH SH-DEF 1 13,943 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 1,966.08 76,175 SH SH-DEF 1 76,175 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 60.73 15,337 SH SH-DEF 1 15,337 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 990 250,000 SH CAL SH-DEF 1 250,000 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 631.58 159,490 SH SH-DEF 2 159,490 0 0 FIRST FNCL BANCORP CMN 320209109 836.54 55,956 SH SH-DEF 1 55,956 0 0 FIRST FNCL BANCORP CMN 320209109 2,137.34 142,966 SH SH-DEF 2 142,966 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 23,983.06 498,712 SH SH-DEF 2 468,710 0 30,002 FIRST FNCL HLDGS INC CMN 320239106 720.11 62,892 SH SH-DEF 1 62,892 0 0 FIRST FNCL HLDGS INC CMN 320239106 4,726.81 412,822 SH SH-DEF 2 387,658 0 25,164 FIRST HORIZON NATL CORP CMN 320517105 7,546.18 659,055 SH SH-DEF 1 642,965 0 16,090 FIRST HORIZON NATL CORP CMN 320517105 401.9 35,100 SH CAL SH-DEF 1 35,100 0 0 FIRST HORIZON NATL CORP CMN 320517105 162.59 14,200 SH PUT SH-DEF 1 14,200 0 0 FIRST HORIZON NATL CORP CMN 320517105 73,134.59 6,387,300 SH SH-DEF 2 5,895,106 0 492,194 FIRST INDUSTRIAL RLTY TR CMN 32054K103 604.29 125,371 SH SH-DEF 1 117,371 0 8,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 116.45 24,160 SH SH-DEF 2 24,160 0 0 FIRST MARBLEHEAD CORP CMN 320771108 13,922.44 5,924,444 SH SH-DEF 1 5,924,444 0 0 FIRST MARBLEHEAD CORP CMN 320771108 145.9 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 754.7 88,998 SH SH-DEF 1 88,998 0 0 FIRST MERCHANTS CORP CMN 320817109 239.4 28,231 SH SH-DEF 2 28,231 0 0 FIRST MERCURY FNCL CORP CMN 320841109 1,325.39 125,273 SH SH-DEF 1 125,273 0 0 FIRST MERCURY FNCL CORP CMN 320841109 242.86 22,955 SH SH-DEF 2 22,955 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 1,003.64 82,536 SH SH-DEF 1 74,077 0 8,459 FIRST MIDWEST BANCORP INC DEL CMN 320867104 13,445.58 1,105,722 SH SH-DEF 2 1,043,824 0 61,898 FIRST NIAGARA FNCL GRP INC CMN 33582V108 2,603.78 207,804 SH SH-DEF 1 207,804 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 684.83 54,655 SH SH-DEF 2 54,655 0 0 FIRST PLACE FINANCIAL OHIO CMN 33610T109 158.24 52,746 SH SH-DEF 1 52,746 0 0 FIRST POTOMAC REALTY CMN 33610F109 264.58 18,412 SH SH-DEF 1 18,311 0 101 FIRST POTOMAC REALTY CMN 33610F109 146.6 10,202 SH SH-DEF 2 10,202 0 0 FIRST SOLAR INC CMN 336433107 12,122.67 106,498 SH SH-DEF 1 106,498 0 0 FIRST SOLAR INC CMN 336433107 111,109.46 976,100 SH PUT SH-DEF 1 976,100 0 0 FIRST SOLAR INC CMN 336433107 78,952.49 693,600 SH CAL SH-DEF 1 693,600 0 0 FIRST SOLAR INC CMN 336433107 2,830.95 24,870 SH SH-DEF 2 24,830 0 40 FIRST SOLAR INC CMN 336433107 5,381.88 47,280 SH SH-DEF 3 47,280 0 0 FIRST STATE BANCORPORATION CMN 336453105 5.43 17,514 SH SH-DEF 1 17,514 0 0 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 1,955.6 132,853 SH SH-DEF 1 132,853 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 1,331.28 77,400 SH SH-DEF 1 77,400 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 1,403.54 95,479 SH SH-DEF 1 95,479 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 966.1 79,909 SH SH-DEF 1 79,909 0 0 FIRST TR FTSE EPRA/NAREIT GL CMN 33736N101 394.64 13,940 SH SH-DEF 1 13,940 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 658.11 30,161 SH SH-DEF 1 30,161 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 1,541.69 107,735 SH SH-DEF 1 107,735 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 2,032.34 116,200 SH SH-DEF 1 116,200 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 109.55 11,190 SH SH-DEF 1 11,190 0 0 FIRST TR ISE GLBL PLAT INDX CMN 33737C104 311.68 12,758 SH SH-DEF 1 12,758 0 0 FIRST TR ISE GLBL PLAT INDX CMN 33737C104 285.83 11,700 SH CAL SH-DEF 1 11,700 0 0 FIRST TR ISE GLBL PLAT INDX CMN 33737C104 114.82 4,700 SH PUT SH-DEF 1 4,700 0 0 FIRST TR ISE GLOBAL ENGR & C CMN 33736M103 1,149.53 35,068 SH SH-DEF 1 35,068 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 2,078.67 136,935 SH SH-DEF 1 136,935 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 1,882.86 84,737 SH SH-DEF 1 84,737 0 0 FIRST TR NASDAQ CLN EDGE SMA CMN 33737A108 1,028.24 37,687 SH SH-DEF 1 37,687 0 0 FIRST TR S&P REIT IDX FD CMN 33734G108 1,854.73 151,654 SH SH-DEF 1 151,654 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 1,204.05 51,433 SH SH-DEF 1 51,433 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 1,598.75 94,266 SH SH-DEF 1 94,266 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 457.17 26,767 SH SH-DEF 1 26,767 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 2,266.04 218,730 SH SH-DEF 1 218,730 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 1,243.09 97,041 SH SH-DEF 1 97,041 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 2,695.14 112,838 SH SH-DEF 1 112,838 0 0 FIRST TRUST IPO IDX FD CMN 336920103 1,856.19 98,367 SH SH-DEF 1 98,367 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 2,197.25 164,466 SH SH-DEF 1 164,466 0 0 FIRSTENERGY CORP CMN 337932107 15,223.27 432,111 SH SH-DEF 1 104,255 0 327,856 FIRSTENERGY CORP CMN 337932107 42.28 1,200 SH CAL SH-DEF 1 1,200 0 0 FIRSTENERGY CORP CMN 337932107 167,726.61 4,760,903 SH SH-DEF 2 4,565,312 0 195,591 FIRSTENERGY CORP CMN 337932107 955.68 27,127 SH SH-DEF 3 27,127 0 0 FIRSTENERGY CORP CMN 337932107 3,178.45 90,220 SH OTHER 7,2 0 90,220 0 FIRSTMERIT CORP CMN 337915102 2,095.8 122,347 SH SH-DEF 1 120,430 0 1,917 FIRSTMERIT CORP CMN 337915102 17,682.68 1,032,264 SH SH-DEF 2 976,428 0 55,836 FISERV INC CMN 337738108 4,616 101,095 SH SH-DEF 1 100,014 0 1,081 FISERV INC CMN 337738108 383.54 8,400 SH PUT SH-DEF 1 8,400 0 0 FISERV INC CMN 337738108 853.84 18,700 SH CAL SH-DEF 1 18,700 0 0 FISERV INC CMN 337738108 2,507.83 54,924 SH SH-DEF 2 54,924 0 0 FISHER COMMUNICATIONS INC CMN 337756209 771.05 45,787 SH SH-DEF 1 45,787 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 101.3 80,000 PRN SH-DEF 1 80,000 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 24.06 19,000 PRN SH-DEF 4 0 0 19,000 FIVE STAR QUALITY CARE INC CMN 33832D106 116.8 38,675 SH SH-DEF 1 38,629 0 46 FLAGSTAR BANCORP INC CMN 337930507 1,123.58 357,827 SH SH-DEF 1 357,827 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,743.22 161,111 SH SH-DEF 1 161,111 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 3,061.3 282,930 SH SH-DEF 2 271,587 0 11,343 FLEXTRONICS INTL LTD CMN Y2573F102 2,381.42 425,253 SH SH-DEF 1 425,253 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 780.08 139,300 SH PUT SH-DEF 1 139,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,345.12 240,200 SH CAL SH-DEF 1 240,200 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 26,939.28 4,810,585 SH SH-DEF 2 4,173,975 0 636,610 FLEXTRONICS INTL LTD CMN Y2573F102 8,400 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 4,480 800,000 SH PUT SH-DEF 2 800,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 157.09 28,052 SH OTHER 7,2 0 28,052 0 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 8,017.76 8,029,000 PRN SH-DEF 1 8,029,000 0 0 FLIR SYS INC CMN 302445101 3,961.94 136,196 SH SH-DEF 1 135,680 0 516 FLIR SYS INC CMN 302445101 319.99 11,000 SH PUT SH-DEF 1 11,000 0 0 FLIR SYS INC CMN 302445101 32 1,100 SH CAL SH-DEF 1 1,100 0 0 FLIR SYS INC CMN 302445101 73,153.52 2,514,731 SH SH-DEF 2 2,465,177 0 49,554 FLIR SYS INC CMN 302445101 161.16 5,540 SH OTHER 7,2 0 5,540 0 FLOW INTL CORP CMN 343468104 440.72 186,747 SH SH-DEF 1 186,747 0 0 FLOWERS FOODS INC CMN 343498101 2,073.2 84,863 SH SH-DEF 1 84,863 0 0 FLOWERS FOODS INC CMN 343498101 651.18 26,655 SH SH-DEF 2 26,535 0 120 FLOWSERVE CORP CMN 34354P105 3,505.63 41,340 SH SH-DEF 1 41,340 0 0 FLOWSERVE CORP CMN 34354P105 6,622.88 78,100 SH PUT SH-DEF 1 78,100 0 0 FLOWSERVE CORP CMN 34354P105 5,325.44 62,800 SH CAL SH-DEF 1 62,800 0 0 FLOWSERVE CORP CMN 34354P105 3,598.49 42,435 SH SH-DEF 2 42,415 0 20 FLUOR CORP 1.50% 02/15/2024 CNV 343412AA0 33.63 22,000 PRN SH-DEF 1 22,000 0 0 FLUOR CORP NEW CMN 343412102 7,801.98 183,576 SH SH-DEF 1 172,406 0 11,170 FLUOR CORP NEW CMN 343412102 3,642.25 85,700 SH CAL SH-DEF 1 85,700 0 0 FLUOR CORP NEW CMN 343412102 5,839.5 137,400 SH PUT SH-DEF 1 137,400 0 0 FLUOR CORP NEW CMN 343412102 4,337.42 102,057 SH SH-DEF 2 101,597 0 460 FLUOR CORP NEW CMN 343412102 840.78 19,783 SH SH-DEF 3 19,783 0 0 FLUSHING FNCL CORP CMN 343873105 151.37 12,377 SH SH-DEF 1 12,377 0 0 FLUSHING FNCL CORP CMN 343873105 1,690.96 138,263 SH SH-DEF 2 130,565 0 7,698 FMC CORP CMN 302491303 1,333.35 23,217 SH SH-DEF 1 23,217 0 0 FMC CORP CMN 302491303 61,452.28 1,070,038 SH SH-DEF 2 987,850 0 82,188 FMC TECHNOLOGIES INC CMN 30249U101 3,285.3 62,387 SH SH-DEF 1 62,387 0 0 FMC TECHNOLOGIES INC CMN 30249U101 231.7 4,400 SH CAL SH-DEF 1 4,400 0 0 FMC TECHNOLOGIES INC CMN 30249U101 10.53 200 SH PUT SH-DEF 1 200 0 0 FMC TECHNOLOGIES INC CMN 30249U101 3,013.57 57,227 SH SH-DEF 2 41,361 0 15,866 FNB CORP CMN 302520101 930.52 115,880 SH SH-DEF 1 115,880 0 0 FNB CORP CMN 302520101 9,001.09 1,120,933 SH SH-DEF 2 1,057,693 0 63,240 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,504.97 96,907 SH SH-DEF 1 96,907 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 5,373.38 346,000 SH PUT SH-DEF 1 346,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 4,609.3 296,800 SH CAL SH-DEF 1 296,800 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,061.75 24,606 SH SH-DEF 1 24,606 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 10,787.5 250,000 SH CAL SH-DEF 1 250,000 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 461.92 10,705 SH SH-DEF 2 10,705 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 3,992.89 92,535 SH SH-DEF 3 92,535 0 0 FOOT LOCKER INC CMN 344849104 23,957.69 1,898,391 SH SH-DEF 1 1,898,391 0 0 FOOT LOCKER INC CMN 344849104 996.98 79,000 SH CAL SH-DEF 1 79,000 0 0 FOOT LOCKER INC CMN 344849104 652.45 51,700 SH PUT SH-DEF 1 51,700 0 0 FOOT LOCKER INC CMN 344849104 1,648.42 130,620 SH SH-DEF 2 130,620 0 0 FORCE PROTECTION INC CMN 345203202 708.47 172,798 SH SH-DEF 1 172,798 0 0 FORCE PROTECTION INC CMN 345203202 343.33 83,738 SH SH-DEF 2 83,738 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 336.14 272,000 PRN SH-DEF 1 33,000 0 239,000 FORD MOTOR CO DEL CMN 345370860 34,691.71 3,441,638 SH SH-DEF 1 3,249,937 0 191,701 FORD MOTOR CO DEL CMN 345370860 101,880.58 10,107,200 SH CAL SH-DEF 1 10,095,200 0 12,000 FORD MOTOR CO DEL CMN 345370860 92,351.95 9,161,900 SH PUT SH-DEF 1 9,161,900 0 0 FORD MOTOR CO DEL CMN 345370860 148,459.86 14,728,161 SH SH-DEF 2 14,172,127 0 556,034 FORD MOTOR CO DEL CMN 345370860 1,593.07 158,043 SH SH-DEF 3 5,793 0 152,250 FORD MOTOR CO DEL CMN 345370860 218.94 21,720 SH SH-DEF 7 21,720 0 0 FORD MOTOR CO DEL CMN 345370860 2,766.75 274,479 SH OTHER 7,2 0 274,479 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 768.21 17,400 SH SH-DEF 2 0 0 17,400 FORD MTR CO DEL WTS 345370134 35,974.85 11,530,400 SH SH-DEF 1 11,530,400 0 0 FORD MTR CO DEL CNV 345370CN8 1,571.52 1,261,000 PRN SH-DEF 1 1,261,000 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 1,304.17 115,209 SH SH-DEF 1 101,355 0 13,854 FOREST CITY ENTRPRS CL A CMN 345550107 554 48,940 SH SH-DEF 2 48,940 0 0 FOREST LABORATORIES INC CMN 345838106 13,751.07 501,315 SH SH-DEF 1 501,315 0 0 FOREST LABORATORIES INC CMN 345838106 10,138.13 369,600 SH PUT SH-DEF 1 369,600 0 0 FOREST LABORATORIES INC CMN 345838106 1,955.76 71,300 SH CAL SH-DEF 1 71,300 0 0 FOREST LABORATORIES INC CMN 345838106 21,496.97 783,703 SH SH-DEF 2 574,064 0 209,639 FOREST LABORATORIES INC CMN 345838106 566.76 20,662 SH OTHER 7,2 0 20,662 0 FOREST OIL CORP CMN 346091705 10,433.54 381,343 SH SH-DEF 1 378,341 0 3,002 FOREST OIL CORP CMN 346091705 6,284.59 229,700 SH CAL SH-DEF 1 229,700 0 0 FOREST OIL CORP CMN 346091705 4,634.78 169,400 SH PUT SH-DEF 1 169,400 0 0 FOREST OIL CORP CMN 346091705 132,761.42 4,852,391 SH SH-DEF 2 4,502,319 0 350,072 FORESTAR REAL ESTATE GROUP I CMN 346233109 1,831.45 101,974 SH SH-DEF 1 101,974 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 270.12 15,040 SH SH-DEF 2 15,040 0 0 FORMFACTOR INC CMN 346375108 1,909.49 176,805 SH SH-DEF 1 176,805 0 0 FORMFACTOR INC CMN 346375108 1,319.76 122,200 SH PUT SH-DEF 1 122,200 0 0 FORMFACTOR INC CMN 346375108 606.96 56,200 SH CAL SH-DEF 1 56,200 0 0 FORMFACTOR INC CMN 346375108 49,336 4,568,148 SH SH-DEF 2 4,479,829 0 88,319 FORMFACTOR INC CMN 346375108 107.24 9,930 SH OTHER 7,2 0 9,930 0 FORRESTER RESEARCH INC CMN 346563109 1,890.52 62,476 SH SH-DEF 1 62,476 0 0 FORTINET INC CMN 34959E109 1,804.31 109,751 SH SH-DEF 1 109,751 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 219.31 76,414 SH SH-DEF 1 50,614 0 25,800 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 7.18 2,500 SH PUT SH-DEF 1 2,500 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 2,163.24 753,741 SH SH-DEF 3 753,741 0 0 FORTUNE BRANDS INC CMN 349631101 3,255.35 83,087 SH SH-DEF 1 83,087 0 0 FORTUNE BRANDS INC CMN 349631101 325.19 8,300 SH CAL SH-DEF 1 8,300 0 0 FORTUNE BRANDS INC CMN 349631101 51,431.9 1,312,708 SH SH-DEF 2 1,290,731 0 21,977 FORTUNE BRANDS INC CMN 349631101 133.21 3,400 SH OTHER 7,2 0 3,400 0 FORWARD AIR CORP CMN 349853101 659.45 24,200 SH SH-DEF 1 24,200 0 0 FOSSIL INC CMN 349882100 19,354.48 557,766 SH SH-DEF 1 557,766 0 0 FOSSIL INC CMN 349882100 76.34 2,200 SH PUT SH-DEF 1 2,200 0 0 FOSSIL INC CMN 349882100 65.93 1,900 SH CAL SH-DEF 1 1,900 0 0 FOSSIL INC CMN 349882100 72,775.51 2,097,277 SH SH-DEF 2 1,940,493 0 156,784 FOSSIL INC CMN 349882100 117.88 3,397 SH OTHER 7,2 0 3,397 0 FOSTER WHEELER AG CMN H27178104 3,103.82 147,380 SH SH-DEF 1 147,135 0 245 FOSTER WHEELER AG CMN H27178104 3,599.15 170,900 SH CAL SH-DEF 1 170,900 0 0 FOSTER WHEELER AG CMN H27178104 3,893.99 184,900 SH PUT SH-DEF 1 184,900 0 0 FOSTER WHEELER AG CMN H27178104 603.37 28,650 SH SH-DEF 2 28,510 0 140 FOSTER WHEELER AG CMN H27178104 2,789.92 132,475 SH SH-DEF 3 132,475 0 0 FPIC INSURANCE GRP INC CMN 302563101 2,072.01 80,780 SH SH-DEF 1 80,780 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,398.82 80,810 SH SH-DEF 1 4,035 0 76,775 FRANCE TELECOM SA SP ADR CMN 35177Q105 316.67 18,294 SH SH-DEF 2 18,294 0 0 FRANKLIN COVEY CO CMN 353469109 431.94 66,452 SH SH-DEF 2 66,452 0 0 FRANKLIN ELECTRIC INC CMN 353514102 890.97 30,915 SH SH-DEF 1 30,915 0 0 FRANKLIN RESOURCES INC CMN 354613101 16,491.77 191,342 SH SH-DEF 1 117,146 0 74,196 FRANKLIN RESOURCES INC CMN 354613101 5,188.64 60,200 SH CAL SH-DEF 1 60,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 7,084.82 82,200 SH PUT SH-DEF 1 82,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 141,376.51 1,640,289 SH SH-DEF 2 1,566,125 0 74,164 FRANKLIN RESOURCES INC CMN 354613101 1,076.34 12,488 SH SH-DEF 3 6,788 0 5,700 FRANKLIN RESOURCES INC CMN 354613101 369.24 4,284 SH SH-DEF 4 0 0 4,284 FRANKLIN RESOURCES INC CMN 354613101 3,076.03 35,689 SH OTHER 7,2 0 35,689 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 1,234.81 104,556 SH SH-DEF 1 36,754 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,458.35 462,180 SH SH-DEF 2 460,693 0 1,487 FREDDIE MAC CMN 313400301 253.34 613,406 SH SH-DEF 1 611,646 0 1,760 FREDDIE MAC CMN 313400301 90.28 218,600 SH CAL SH-DEF 1 218,600 0 0 FREDDIE MAC CMN 313400301 0.66 1,600 SH PUT SH-DEF 1 1,600 0 0 FREDDIE MAC CMN 313400301 36.73 88,943 SH SH-DEF 2 88,943 0 0 FREDDIE MAC CMN 313400301 22.16 53,667 SH SH-DEF 3 53,667 0 0 FREDS INC CL A CMN 356108100 847.99 76,672 SH SH-DEF 1 76,672 0 0 FREDS INC CL A CMN 356108100 7,231.26 653,821 SH SH-DEF 2 587,690 0 66,131 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 119,231.92 2,016,437 SH SH-DEF 1 1,452,486 0 563,951 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 66,822.81 1,130,100 SH PUT SH-DEF 1 1,130,100 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 45,683.84 772,600 SH CAL SH-DEF 1 772,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 89,100.87 1,506,864 SH SH-DEF 2 1,215,022 0 291,842 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 6,018.72 101,788 SH SH-DEF 3 61,129 0 40,659 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 7,141.19 120,771 SH SH-DEF 6 320 0 120,451 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 68.3 1,155 SH SH-DEF 7 1,155 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 1,126.07 19,044 SH OTHER 7,2 0 19,044 0 FREIGHTCAR AMERICA INC CMN 357023100 1,640.36 72,518 SH SH-DEF 1 72,518 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,431.85 63,300 SH PUT SH-DEF 1 63,300 0 0 FREIGHTCAR AMERICA INC CMN 357023100 909.32 40,200 SH CAL SH-DEF 1 40,200 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 250.73 4,670 SH SH-DEF 1 4,389 0 281 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 540.55 10,068 SH SH-DEF 2 10,068 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 806.02 39,823 SH SH-DEF 2 33,089 0 6,734 FRONTEER GOLD INC CMN 359032109 61.88 10,400 SH SH-DEF 2 10,300 0 100 FRONTIER COMMUNICATIONS CORP CMN 35906A108 17,027.84 2,394,914 SH SH-DEF 1 2,214,402 0 180,512 FRONTIER COMMUNICATIONS CORP CMN 35906A108 9,789.05 1,376,800 SH PUT SH-DEF 1 1,376,800 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,974 980,872 SH SH-DEF 2 980,872 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 1,932.54 271,806 SH SH-DEF 3 265,146 0 6,660 FRONTIER OIL CORP CMN 35914P105 8,391.56 623,908 SH SH-DEF 1 623,908 0 0 FRONTIER OIL CORP CMN 35914P105 1,743.12 129,600 SH CAL SH-DEF 1 129,600 0 0 FRONTIER OIL CORP CMN 35914P105 1,779.44 132,300 SH PUT SH-DEF 1 132,300 0 0 FRONTIER OIL CORP CMN 35914P105 550.64 40,940 SH SH-DEF 2 40,880 0 60 FRONTIER OIL CORP CMN 35914P105 286.48 21,300 SH SH-DEF 3 21,300 0 0 FRONTLINE LTD CMN G3682E127 3,442.01 120,603 SH SH-DEF 1 116,883 0 3,720 FRONTLINE LTD CMN G3682E127 6,492.85 227,500 SH PUT SH-DEF 1 227,500 0 0 FRONTLINE LTD CMN G3682E127 6,995.15 245,100 SH CAL SH-DEF 1 245,100 0 0 FRONTLINE LTD CMN G3682E127 2,627.79 92,074 SH SH-DEF 2 43,942 0 48,132 FRONTLINE LTD CMN G3682E127 647.46 22,686 SH SH-DEF 3 22,686 0 0 FSI INTL INC CMN 302633102 63 15,036 SH SH-DEF 2 15,036 0 0 FTI CONSULTING INC CMN 302941109 2,582.71 59,250 SH SH-DEF 1 58,913 0 337 FTI CONSULTING INC CMN 302941109 3,827.2 87,800 SH PUT SH-DEF 1 87,800 0 0 FTI CONSULTING INC CMN 302941109 1,708.73 39,200 SH CAL SH-DEF 1 39,200 0 0 FTI CONSULTING INC CMN 302941109 657.29 15,079 SH SH-DEF 2 15,019 0 60 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 7,200.66 277,482 SH SH-DEF 1 277,482 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 1,323.45 51,000 SH CAL SH-DEF 1 51,000 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 10,219.11 393,800 SH PUT SH-DEF 1 393,800 0 0 FUEL TECH INC CMN 359523107 130.39 20,632 SH SH-DEF 1 20,632 0 0 FUEL TECH INC CMN 359523107 104.28 16,500 SH CAL SH-DEF 1 16,500 0 0 FUEL TECH INC CMN 359523107 118.82 18,800 SH PUT SH-DEF 1 18,800 0 0 FUEL TECH INC CMN 359523107 99.35 15,720 SH SH-DEF 3 15,720 0 0 FUELCELL ENERGY INC CMN 35952H106 270 228,812 SH SH-DEF 1 228,812 0 0 FULLER H B CO CMN 359694106 1,047.58 55,165 SH SH-DEF 1 55,165 0 0 FULLER H B CO CMN 359694106 22,187.88 1,168,398 SH SH-DEF 2 1,097,856 0 70,542 FULTON FNCL CORP CMN 360271100 3,678.02 381,142 SH SH-DEF 1 381,142 0 0 FULTON FNCL CORP CMN 360271100 5,613.37 581,696 SH SH-DEF 2 581,696 0 0 FUQI INTERNATIONAL INC CMN 36102A207 574.67 84,511 SH SH-DEF 1 84,511 0 0 FURMANITE CORP CMN 361086101 422.65 106,461 SH SH-DEF 1 106,461 0 0 FURNITURE BRANDS INTL INC CMN 360921100 393.92 75,464 SH SH-DEF 1 75,464 0 0 FURNITURE BRANDS INTL INC CMN 360921100 2,184.54 418,495 SH SH-DEF 2 415,546 0 2,949 FUSHI COPPERWELD INC CMN 36113E107 566.84 69,296 SH SH-DEF 1 69,296 0 0 FUSHI COPPERWELD INC CMN 36113E107 86.22 10,540 SH SH-DEF 2 10,540 0 0 FX ENERGY INC CMN 302695101 136.07 37,589 SH SH-DEF 1 37,089 0 500 FX ENERGY INC CMN 302695101 184.26 50,900 SH CAL SH-DEF 1 50,900 0 0 FX ENERGY INC CMN 302695101 356.21 98,400 SH PUT SH-DEF 1 98,400 0 0 G & K SVCS INC CL A CMN 361268105 3,101.42 150,190 SH SH-DEF 1 150,190 0 0 G & K SVCS INC CL A CMN 361268105 12,727.54 616,346 SH SH-DEF 2 579,048 0 37,298 G-III APPAREL GRP LTD CMN 36237H101 12,656.32 552,919 SH SH-DEF 2 520,589 0 32,330 GABELLI DVD & INCM TR CMN 36242H104 7,209.64 600,803 SH SH-DEF 1 600,803 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 188.04 12,000 SH SH-DEF 1 12,000 0 0 GAFISA SA SPS ADR CMN 362607301 689.4 56,928 SH SH-DEF 1 56,928 0 0 GAFISA SA SPS ADR CMN 362607301 16,538.63 1,365,700 SH SH-DEF 2 1,365,700 0 0 GAFISA SA SPS ADR CMN 362607301 2,601.45 214,818 SH SH-DEF 3 214,818 0 0 GAIAM INC CL A CMN 36268Q103 439.67 72,433 SH SH-DEF 1 72,433 0 0 GAIAM INC CL A CMN 36268Q103 327.76 53,996 SH SH-DEF 2 53,996 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 8,033.33 329,505 SH SH-DEF 1 275,512 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 2,520.67 103,391 SH SH-DEF 2 103,391 0 0 GAMCO INVESTORS INC CL A CMN 361438104 1,009.24 27,130 SH SH-DEF 1 27,130 0 0 GAMCO INVESTORS INC CL A CMN 361438104 3,121.82 83,920 SH SH-DEF 2 83,825 0 95 GAMESTOP CORP CL A CMN 36467W109 2,441.22 129,921 SH SH-DEF 1 121,921 0 8,000 GAMESTOP CORP CL A CMN 36467W109 8,942.16 475,900 SH PUT SH-DEF 1 475,900 0 0 GAMESTOP CORP CL A CMN 36467W109 12,446.5 662,400 SH CAL SH-DEF 1 662,400 0 0 GAMESTOP CORP CL A CMN 36467W109 114,075.27 6,071,063 SH SH-DEF 2 5,971,006 0 100,057 GAMESTOP CORP CL A CMN 36467W109 213.27 11,350 SH OTHER 7,2 0 11,350 0 GAMMON GOLD INC CMN 36467T106 271.31 49,690 SH SH-DEF 1 49,690 0 0 GAMMON GOLD INC CMN 36467T106 360.36 66,000 SH SH-DEF 2 50,900 0 15,100 GANNETT CO INC CMN 364730101 5,227.2 388,351 SH SH-DEF 1 381,367 0 6,984 GANNETT CO INC CMN 364730101 6,985.74 519,000 SH CAL SH-DEF 1 519,000 0 0 GANNETT CO INC CMN 364730101 5,164.6 383,700 SH PUT SH-DEF 1 383,700 0 0 GANNETT CO INC CMN 364730101 3,394.05 252,158 SH SH-DEF 2 252,158 0 0 GAP INC CMN 364760108 11,555.35 593,800 SH SH-DEF 1 360,923 0 232,877 GAP INC CMN 364760108 7,856 403,700 SH PUT SH-DEF 1 403,700 0 0 GAP INC CMN 364760108 5,715.4 293,700 SH CAL SH-DEF 1 293,700 0 0 GAP INC CMN 364760108 6,420.28 329,922 SH SH-DEF 2 312,009 0 17,913 GAP INC CMN 364760108 109.66 5,635 SH OTHER 7,2 0 5,635 0 GARDER DENVER INC CMN 365558105 894.56 20,062 SH SH-DEF 1 20,062 0 0 GARDER DENVER INC CMN 365558105 476.22 10,680 SH SH-DEF 2 10,640 0 40 GARTNER INC CMN 366651107 16,450.91 707,566 SH SH-DEF 1 707,566 0 0 GARTNER INC CMN 366651107 710.17 30,545 SH SH-DEF 2 15,557 0 14,988 GATX CORP CMN 361448103 821.98 30,809 SH SH-DEF 1 20,809 0 10,000 GATX CORP CMN 361448103 322.83 12,100 SH PUT SH-DEF 1 12,100 0 0 GATX CORP CMN 361448103 122.73 4,600 SH CAL SH-DEF 1 4,600 0 0 GATX CORP CMN 361448103 535.2 20,060 SH SH-DEF 2 20,060 0 0 GAYLORD ENTMT CO NEW CMN 367905106 368.97 16,703 SH SH-DEF 1 15,287 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 25,185.23 1,140,119 SH SH-DEF 2 1,091,851 0 48,268 GEN-PROBE INC CMN 36866T103 878.7 19,346 SH SH-DEF 1 19,346 0 0 GEN-PROBE INC CMN 36866T103 1,421.65 31,300 SH PUT SH-DEF 1 31,300 0 0 GEN-PROBE INC CMN 36866T103 1,158.21 25,500 SH CAL SH-DEF 1 25,500 0 0 GEN-PROBE INC CMN 36866T103 604.59 13,311 SH SH-DEF 2 13,311 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 2,196.5 146,531 SH SH-DEF 1 146,531 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 1,906.73 127,200 SH CAL SH-DEF 1 127,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 3,114.92 207,800 SH PUT SH-DEF 1 207,800 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 158.59 10,580 SH SH-DEF 2 10,580 0 0 GENCORP INC CMN 368682100 774.11 176,737 SH SH-DEF 1 176,737 0 0 GENERAC HLDGS INC CMN 368736104 330.22 23,570 SH SH-DEF 1 21,170 0 2,400 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 9,046.38 422,728 SH SH-DEF 1 420,103 0 2,625 GENERAL CABLE CORP CMN 369300108 1,158.53 43,472 SH SH-DEF 1 43,472 0 0 GENERAL CABLE CORP CMN 369300108 2,902.18 108,900 SH CAL SH-DEF 1 108,900 0 0 GENERAL CABLE CORP CMN 369300108 1,079.32 40,500 SH PUT SH-DEF 1 40,500 0 0 GENERAL CABLE CORP CMN 369300108 2,758.14 103,495 SH SH-DEF 2 96,305 0 7,190 GENERAL COMM INC CL A CMN 369385109 879.17 115,833 SH SH-DEF 1 115,833 0 0 GENERAL DYNAMICS CORP CMN 369550108 16,610.72 283,653 SH SH-DEF 1 241,725 0 41,928 GENERAL DYNAMICS CORP CMN 369550108 4,895.62 83,600 SH PUT SH-DEF 1 83,600 0 0 GENERAL DYNAMICS CORP CMN 369550108 4,046.5 69,100 SH CAL SH-DEF 1 69,100 0 0 GENERAL DYNAMICS CORP CMN 369550108 15,095.3 257,775 SH SH-DEF 2 228,353 0 29,422 GENERAL ELECTRIC CO CMN 369604103 118,579.13 8,223,241 SH SH-DEF 1 5,889,991 0 2,333,250 GENERAL ELECTRIC CO CMN 369604103 221,321.04 15,348,200 SH PUT SH-DEF 1 15,348,200 0 0 GENERAL ELECTRIC CO CMN 369604103 79,598.4 5,520,000 SH CAL SH-DEF 1 5,520,000 0 0 GENERAL ELECTRIC CO CMN 369604103 578,186.43 40,096,146 SH SH-DEF 2 37,375,107 0 2,721,039 GENERAL ELECTRIC CO CMN 369604103 8,887.46 616,329 SH SH-DEF 3 59,409 0 556,920 GENERAL ELECTRIC CO CMN 369604103 1,369.9 95,000 SH CAL SH-DEF 3 95,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,009.4 70,000 SH PUT SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 272.99 18,931 SH SH-DEF 4 0 0 18,931 GENERAL ELECTRIC CO CMN 369604103 30.97 2,148 SH SH-DEF 7 2,148 0 0 GENERAL ELECTRIC CO CMN 369604103 11,023.61 764,467 SH OTHER 7,2 0 764,467 0 GENERAL GROWTH PPTYS INC CMN 370021107 3,156.48 238,045 SH SH-DEF 1 224,944 0 13,101 GENERAL GROWTH PPTYS INC CMN 370021107 568.85 42,900 SH PUT SH-DEF 1 42,900 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 663 50,000 SH CAL SH-DEF 1 50,000 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 3,692.82 278,493 SH SH-DEF 2 278,493 0 0 GENERAL GROWTH PPTYS INC CMN 370021107 375.19 28,295 SH SH-DEF 5 28,295 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 2,163.25 358,154 SH SH-DEF 1 358,154 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 35.03 5,800 SH CAL SH-DEF 1 5,800 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 70.67 11,700 SH PUT SH-DEF 1 11,700 0 0 GENERAL MILLS INC CMN 370334104 43,119.29 1,213,944 SH SH-DEF 1 329,037 0 884,907 GENERAL MILLS INC CMN 370334104 28,842.24 812,000 SH PUT SH-DEF 1 812,000 0 0 GENERAL MILLS INC CMN 370334104 22,878.43 644,100 SH CAL SH-DEF 1 644,100 0 0 GENERAL MILLS INC CMN 370334104 307,244.16 8,649,892 SH SH-DEF 2 8,485,894 0 163,998 GENERAL MILLS INC CMN 370334104 7,637.16 215,010 SH SH-DEF 6 552 0 214,458 GENERAL MILLS INC CMN 370334104 568.32 16,000 SH SH-DEF 7 16,000 0 0 GENERAL MILLS INC CMN 370334104 6,409.37 180,444 SH OTHER 7,2 0 180,444 0 GENERAL MOLY INC CMN 370373102 164.72 53,480 SH SH-DEF 1 53,480 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 473.24 201,377 SH SH-DEF 1 201,377 0 0 GENESCO INC CMN 371532102 2,726.85 103,643 SH SH-DEF 1 103,643 0 0 GENESCO INC CMN 371532102 1,168.9 44,428 SH SH-DEF 2 38,972 0 5,456 GENESEE & WYOMING INC CL A CMN 371559105 2,460.37 65,944 SH SH-DEF 1 65,944 0 0 GENESEE & WYOMING INC CL A CMN 371559105 279.82 7,500 SH SH-DEF 2 7,500 0 0 GENESIS ENERGY L P CMN 371927104 379.38 19,811 SH SH-DEF 1 19,811 0 0 GENOMIC HEALTH INC CMN 37244C101 445.05 34,420 SH SH-DEF 1 34,420 0 0 GENOMIC HEALTH INC CMN 37244C101 553.3 42,792 SH SH-DEF 2 41,101 0 1,691 GENOPTIX INC CMN 37243V100 778.47 45,260 SH SH-DEF 1 45,260 0 0 GENPACT LIMITED CMN G3922B107 2,202.54 141,825 SH SH-DEF 1 141,264 0 561 GENPACT LIMITED CMN G3922B107 43,041.83 2,771,528 SH SH-DEF 2 2,725,381 0 46,147 GENPACT LIMITED CMN G3922B107 80.45 5,180 SH OTHER 7,2 0 5,180 0 GENTEX CORP CMN 371901109 1,676.35 93,234 SH SH-DEF 1 93,234 0 0 GENTEX CORP CMN 371901109 2,893.63 160,936 SH SH-DEF 2 157,862 0 3,074 GENTIVA HEALTH SVCS INC CMN 37247A102 364.66 13,501 SH SH-DEF 1 13,501 0 0 GENUINE PARTS CO CMN 372460105 4,400.02 111,534 SH SH-DEF 1 94,419 0 17,115 GENUINE PARTS CO CMN 372460105 4,488.34 113,773 SH SH-DEF 2 113,713 0 60 GENWORTH FNCL INC CL A CMN 37247D106 16,152.61 1,235,854 SH SH-DEF 1 1,235,854 0 0 GENWORTH FNCL INC CL A CMN 37247D106 16,076.1 1,230,000 SH PUT SH-DEF 1 1,230,000 0 0 GENWORTH FNCL INC CL A CMN 37247D106 11,414.03 873,300 SH CAL SH-DEF 1 873,300 0 0 GENWORTH FNCL INC CL A CMN 37247D106 102,496.98 7,842,156 SH SH-DEF 2 7,198,007 0 644,149 GENWORTH FNCL INC CL A CMN 37247D106 77.07 5,897 SH OTHER 7,2 0 5,897 0 GENZYME CORP CMN 372917104 18,775.91 369,823 SH SH-DEF 1 363,662 0 6,161 GENZYME CORP CMN 372917104 25,303.77 498,400 SH PUT SH-DEF 1 498,400 0 0 GENZYME CORP CMN 372917104 39,224.9 772,600 SH CAL SH-DEF 1 772,600 0 0 GENZYME CORP CMN 372917104 26,480.06 521,569 SH SH-DEF 2 399,883 0 121,686 GENZYME CORP CMN 372917104 376.41 7,414 SH OTHER 7,2 0 7,414 0 GEO GRP INC CMN 36159R103 899.89 43,368 SH SH-DEF 1 43,368 0 0 GEO GRP INC CMN 36159R103 4,352.58 209,763 SH SH-DEF 2 209,763 0 0 GEOEYE INC CMN 37250W108 911.5 29,271 SH SH-DEF 1 29,271 0 0 GEOKINETICS INC CMN 372910307 54.88 14,328 SH SH-DEF 1 14,328 0 0 GEORESOURCES INC CMN 372476101 965.49 69,310 SH SH-DEF 1 69,310 0 0 GEORGIA GULF CORP CMN 373200302 501.46 37,591 SH SH-DEF 1 37,391 0 200 GERBER SCIENTIFIC INC CMN 373730100 432.77 80,892 SH SH-DEF 1 80,892 0 0 GERBER SCIENTIFIC INC CMN 373730100 159.71 29,853 SH SH-DEF 2 27,792 0 2,061 GERDAU AMERISTEEL CORP CMN 37373P105 2,466.88 226,319 SH SH-DEF 1 222,219 0 4,100 GERDAU AMERISTEEL CORP CMN 37373P105 224.76 20,620 SH SH-DEF 2 20,620 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 719.13 65,975 SH SH-DEF 3 65,975 0 0 GERDAU SA SP ADR CMN 373737105 1,050.38 79,695 SH SH-DEF 1 79,695 0 0 GERDAU SA SP ADR CMN 373737105 2,487.07 188,700 SH PUT SH-DEF 1 188,700 0 0 GERDAU SA SP ADR CMN 373737105 2,392.17 181,500 SH CAL SH-DEF 1 181,500 0 0 GERDAU SA SP ADR CMN 373737105 414.38 31,440 SH SH-DEF 2 31,440 0 0 GERDAU SA SP ADR CMN 373737105 1,193.29 90,538 SH SH-DEF 3 90,538 0 0 GERON CORP CMN 374163103 241.42 48,092 SH SH-DEF 1 48,092 0 0 GERON CORP CMN 374163103 11.04 2,200 SH CAL SH-DEF 1 2,200 0 0 GERON CORP CMN 374163103 71.28 14,200 SH PUT SH-DEF 1 14,200 0 0 GERON CORP CMN 374163103 128.41 25,580 SH SH-DEF 2 25,580 0 0 GEROVA FINANCIAL GROUP LTD CMN G38490101 358.82 66,326 SH SH-DEF 1 66,326 0 0 GETTY REALTY CORP NEW CMN 374297109 282.43 12,603 SH SH-DEF 1 12,603 0 0 GETTY REALTY CORP NEW CMN 374297109 226.34 10,100 SH CAL SH-DEF 1 10,100 0 0 GETTY REALTY CORP NEW CMN 374297109 69.47 3,100 SH PUT SH-DEF 1 3,100 0 0 GETTY REALTY CORP NEW CMN 374297109 23,888.32 1,065,967 SH SH-DEF 2 1,065,967 0 0 GFI GROUP INC CMN 361652209 181.46 32,520 SH SH-DEF 1 32,520 0 0 GFI GROUP INC CMN 361652209 227.44 40,760 SH SH-DEF 2 40,760 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 143.85 20,909 SH SH-DEF 1 20,909 0 0 GIBRALTAR INDS INC CMN 374689107 1,639.85 162,361 SH SH-DEF 1 162,361 0 0 GIBRALTAR INDS INC CMN 374689107 289.46 28,659 SH SH-DEF 2 28,659 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 121.62 51,100 SH SH-DEF 1 51,100 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 128.52 54,000 SH CAL SH-DEF 1 54,000 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 18.8 7,900 SH PUT SH-DEF 1 7,900 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 642.71 22,433 SH SH-DEF 1 22,433 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2,401.44 83,820 SH SH-DEF 2 66,920 0 16,900 GILDAN ACTIVEWEAR INC CMN 375916103 4,646.92 162,196 SH SH-DEF 3 162,196 0 0 GILEAD SCIENCES CMN 375558103 21,893.02 638,653 SH SH-DEF 1 624,544 0 14,109 GILEAD SCIENCES CMN 375558103 52,451.83 1,530,100 SH PUT SH-DEF 1 1,530,100 0 0 GILEAD SCIENCES CMN 375558103 29,045.44 847,300 SH CAL SH-DEF 1 847,300 0 0 GILEAD SCIENCES CMN 375558103 303,629.5 8,857,337 SH SH-DEF 2 6,956,227 0 1,901,110 GILEAD SCIENCES CMN 375558103 1,759.52 51,328 SH OTHER 7,2 0 51,328 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 39,976.33 38,424,000 PRN SH-DEF 1 38,424,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 27,880 25,000,000 PRN SH-DEF 1 25,000,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 20.07 18,000 PRN SH-DEF 4 0 0 18,000 GLACIER BANCORP INC NEW CMN 37637Q105 555.42 37,861 SH SH-DEF 1 37,861 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 28,617.18 1,950,728 SH SH-DEF 2 1,839,434 0 111,294 GLADSTONE CAPITAL CORP CMN 376535100 604.94 55,961 SH SH-DEF 1 55,961 0 0 GLADSTONE CAPITAL CORP CMN 376535100 1,642.94 151,983 SH SH-DEF 2 151,983 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 264.25 16,172 SH SH-DEF 1 16,172 0 0 GLADSTONE INVT CORP CMN 376546107 914.49 156,860 SH SH-DEF 1 156,860 0 0 GLATFELTER CMN 377316104 1,167.68 107,620 SH SH-DEF 1 107,620 0 0 GLATFELTER CMN 377316104 283.15 26,097 SH SH-DEF 2 26,097 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,389.1 40,844 SH SH-DEF 1 38,920 0 1,924 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 6,812.2 200,300 SH PUT SH-DEF 1 200,300 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 10,121.38 297,600 SH CAL SH-DEF 1 297,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 75,633.17 2,223,851 SH SH-DEF 2 1,614,219 0 609,632 GLEACHER & CO INC CMN 377341102 1,234.96 484,298 SH SH-DEF 1 484,298 0 0 GLEACHER & CO INC CMN 377341102 55.28 21,680 SH SH-DEF 2 21,680 0 0 GLG PARTNERS INC CMN 37929X107 1,053.56 240,539 SH SH-DEF 1 240,539 0 0 GLG PARTNERS INC WTS 37929X115 69.92 626,553 SH SH-DEF 1 626,553 0 0 GLG PARTNERS INC CMN 37929X107 173.97 39,720 SH SH-DEF 2 39,720 0 0 GLG PARTNERS INC WTS 37929X115 1.23 11,013 SH SH-DEF 5 11,013 0 0 GLIMCHER RLTY TR SBI CMN 379302102 527.27 88,172 SH SH-DEF 1 87,472 0 700 GLIMCHER RLTY TR SBI CMN 379302102 147.11 24,600 SH SH-DEF 2 24,600 0 0 GLOBAL CASH ACCESS INC CMN 378967103 1,884.03 261,308 SH SH-DEF 1 261,308 0 0 GLOBAL CASH ACCESS INC CMN 378967103 131.51 18,240 SH SH-DEF 2 18,240 0 0 GLOBAL CROSSING LTD CMN G3921A175 292.96 27,716 SH SH-DEF 1 27,716 0 0 GLOBAL CROSSING LTD CMN G3921A175 225.14 21,300 SH PUT SH-DEF 1 21,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 99.36 9,400 SH CAL SH-DEF 1 9,400 0 0 GLOBAL CROSSING LTD 5.00% 05/15/2011 CNV 37932JAA1 1,658.16 1,657,000 PRN SH-DEF 1 1,657,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 638.56 42,373 SH SH-DEF 1 42,373 0 0 GLOBAL INDS LTD CMN 379336100 456.74 101,724 SH SH-DEF 1 100,533 0 1,191 GLOBAL INDS LTD CMN 379336100 162 36,080 SH SH-DEF 2 36,080 0 0 GLOBAL INDS LTD CMN 379336100 44.9 10,000 SH SH-DEF 7 10,000 0 0 GLOBAL PARTNERS LP CMN 37946R109 277.01 12,317 SH SH-DEF 1 8,817 0 3,500 GLOBAL PAYMENTS INC CMN 37940X102 1,720.49 47,085 SH SH-DEF 1 43,404 0 3,681 GLOBAL PAYMENTS INC CMN 37940X102 141,473.56 3,871,745 SH SH-DEF 2 3,785,275 0 86,470 GLOBAL PAYMENTS INC CMN 37940X102 276.61 7,570 SH OTHER 7,2 0 7,570 0 GLOBAL SOURCES LTD CMN G39300101 242.68 30,954 SH SH-DEF 1 30,954 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 249.16 46,312 SH SH-DEF 1 46,312 0 0 GLOBAL X FDS CMN 37950E853 150 10,309 SH SH-DEF 1 10,309 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 905.14 87,622 SH SH-DEF 1 87,622 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 768.26 93,122 SH SH-DEF 1 92,772 0 350 GMX RESOURCES INC CMN 38011M108 2,880.35 443,813 SH SH-DEF 1 443,813 0 0 GMX RESOURCES INC CMN 38011M108 909.25 140,100 SH PUT SH-DEF 1 140,100 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 580.64 47,908 SH SH-DEF 1 47,908 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 13.33 1,100 SH CAL SH-DEF 1 1,100 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 606.61 50,050 SH SH-DEF 3 50,050 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 140.8 14,265 SH SH-DEF 1 14,265 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 6,712.67 680,108 SH SH-DEF 2 639,496 0 40,612 GOLD FIELDS LTD SP ADR CMN 38059T106 3,844.9 287,577 SH SH-DEF 1 284,304 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 9,102.3 680,800 SH PUT SH-DEF 1 680,800 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 6,729.12 503,300 SH CAL SH-DEF 1 503,300 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 4,151.71 310,524 SH SH-DEF 3 310,524 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 81.65 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 43,742.83 997,556 SH SH-DEF 1 997,001 0 555 GOLDCORP INC CMN 380956409 40,723.5 928,700 SH CAL SH-DEF 1 928,700 0 0 GOLDCORP INC CMN 380956409 75,983.28 1,732,800 SH PUT SH-DEF 1 1,732,800 0 0 GOLDCORP INC CMN 380956409 126,943.21 2,894,942 SH SH-DEF 2 2,845,007 0 49,935 GOLDCORP INC CMN 380956409 43,850 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 GOLDCORP INC CMN 380956409 25,063.96 571,584 SH SH-DEF 3 571,584 0 0 GOLDCORP INC NEW CNV 380956AB8 22.09 19,000 PRN SH-DEF 1 19,000 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 792.06 180,835 SH SH-DEF 1 180,835 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 401.1 91,575 SH SH-DEF 2 91,175 0 400 GOLDMAN SACHS GROUP INC CMN 38144L852 5,980.27 150,933 SH SH-DEF 1 149,058 0 1,875 GOLUB CAP BDC INC CMN 38173M102 5,702.04 395,426 SH SH-DEF 2 388,215 0 7,211 GOODRICH CORP CMN 382388106 7,374.62 111,315 SH SH-DEF 1 111,315 0 0 GOODRICH CORP CMN 382388106 2,338.62 35,300 SH PUT SH-DEF 1 35,300 0 0 GOODRICH CORP CMN 382388106 2,537.38 38,300 SH CAL SH-DEF 1 38,300 0 0 GOODRICH CORP CMN 382388106 5,007.37 75,583 SH SH-DEF 2 65,211 0 10,372 GOODRICH CORP CMN 382388106 398.82 6,020 SH SH-DEF 5 6,020 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,825.52 152,127 SH SH-DEF 1 152,127 0 0 GOODRICH PETE CORP NEW CMN 382410405 649.2 54,100 SH CAL SH-DEF 1 54,100 0 0 GOODRICH PETE CORP NEW CMN 382410405 280.8 23,400 SH PUT SH-DEF 1 23,400 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 12,734.88 1,281,175 SH SH-DEF 1 1,281,175 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,911.43 292,900 SH PUT SH-DEF 1 292,900 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 3,659.91 368,200 SH CAL SH-DEF 1 368,200 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 11,215.79 1,128,349 SH SH-DEF 2 1,128,349 0 0 GOOGLE INC CL A CMN 38259P508 171,915.33 386,370 SH SH-DEF 1 166,909 0 219,461 GOOGLE INC CL A CMN 38259P508 406,194.86 912,900 SH PUT SH-DEF 1 912,900 0 0 GOOGLE INC CL A CMN 38259P508 368,196.12 827,500 SH CAL SH-DEF 1 827,500 0 0 GOOGLE INC CL A CMN 38259P508 583,927.46 1,312,344 SH SH-DEF 2 1,123,094 0 189,250 GOOGLE INC CL A CMN 38259P508 29,471.71 66,236 SH SH-DEF 3 4,121 0 62,115 GOOGLE INC CL A CMN 38259P508 16,997.09 38,200 SH CAL SH-DEF 3 38,200 0 0 GOOGLE INC CL A CMN 38259P508 4,205.67 9,452 SH SH-DEF 4 0 0 9,452 GOOGLE INC CL A CMN 38259P508 8,802.89 19,784 SH SH-DEF 6 50 0 19,734 GOOGLE INC CL A CMN 38259P508 6,291.15 14,139 SH OTHER 7,2 0 14,139 0 GORMAN-RUPP CO CMN 383082104 1,219.94 48,700 SH SH-DEF 1 48,700 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 462.42 18,120 SH SH-DEF 1 18,120 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 27,598.73 1,081,455 SH SH-DEF 2 1,081,455 0 0 GP STRATEGIES CORP CMN 36225V104 198.72 27,372 SH SH-DEF 1 27,372 0 0 GRACE W R & CO DEL NEW CMN 38388F108 14,927.5 709,482 SH SH-DEF 1 699,214 0 10,268 GRACE W R & CO DEL NEW CMN 38388F108 1,283.44 61,000 SH PUT SH-DEF 1 61,000 0 0 GRACE W R & CO DEL NEW CMN 38388F108 1,108.81 52,700 SH CAL SH-DEF 1 52,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 414.3 19,691 SH SH-DEF 2 19,691 0 0 GRACO INC CMN 384109104 2,988.62 106,017 SH SH-DEF 1 102,424 0 3,593 GRACO INC CMN 384109104 11,752.35 416,898 SH SH-DEF 2 393,554 0 23,344 GRAFTECH INTL LTD CMN 384313102 160.5 10,978 SH SH-DEF 1 10,978 0 0 GRAFTECH INTL LTD CMN 384313102 731.57 50,039 SH SH-DEF 2 49,919 0 120 GRAHAM CORP CMN 384556106 521.59 34,796 SH SH-DEF 1 34,796 0 0 GRAHAM PACKAGING CO INC CMN 384701108 251.08 20,976 SH SH-DEF 1 20,376 0 600 GRAINGER W W INC CMN 384802104 9,892.09 99,468 SH SH-DEF 1 98,203 0 1,265 GRAINGER W W INC CMN 384802104 3,112.78 31,300 SH CAL SH-DEF 1 31,300 0 0 GRAINGER W W INC CMN 384802104 3,948.16 39,700 SH PUT SH-DEF 1 39,700 0 0 GRAINGER W W INC CMN 384802104 1,791.89 18,018 SH SH-DEF 2 17,978 0 40 GRAMERCY CAPITAL CMN 384871109 98.61 78,260 SH SH-DEF 1 78,260 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 400.25 80,696 SH SH-DEF 1 80,696 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 16,498.55 3,326,320 SH SH-DEF 2 3,326,320 0 0 GRAND CANYON ED INC CMN 38526M106 1,305.12 55,703 SH SH-DEF 1 55,703 0 0 GRANITE CONSTRUCTION INC CMN 387328107 795.02 33,716 SH SH-DEF 1 32,716 0 1,000 GRAPHIC PACKAGING HLDG CO CMN 388689101 1,465.29 465,170 SH SH-DEF 1 465,170 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 149.62 47,500 SH SH-DEF 2 47,500 0 0 GRAY TELEVISION INC CMN 389375106 4,843.16 2,009,609 SH SH-DEF 1 2,009,609 0 0 GRAY TELEVISION INC CMN 389375106 44.01 18,263 SH SH-DEF 2 4,345 0 13,918 GRAYMARK HEALTHCARE INC CMN 389465204 65.64 54,700 SH SH-DEF 1 54,700 0 0 GREAT A&P TEA CO INC CMN 390064103 2,172.18 556,968 SH SH-DEF 1 554,848 0 2,120 GREAT A&P TEA CO INC CMN 390064103 695.37 178,300 SH CAL SH-DEF 1 178,300 0 0 GREAT A&P TEA CO INC CMN 390064103 2,036.19 522,100 SH PUT SH-DEF 1 522,100 0 0 GREAT A&P TEA CO INC CMN 390064103 231.18 59,278 SH SH-DEF 2 59,278 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 1,138.28 1,453,000 PRN SH-DEF 1 24,000 0 1,429,000 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 38,797.89 49,525,000 PRN SH-DEF 2 49,525,000 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AJ2 58,839.04 62,495,000 PRN SH-DEF 2 62,370,000 0 125,000 GREAT BASIN GOLD LTD CMN 390124105 250.43 148,184 SH SH-DEF 1 148,184 0 0 GREAT BASIN GOLD LTD CMN 390124105 89.23 52,800 SH SH-DEF 2 52,600 0 200 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 361.06 60,177 SH SH-DEF 1 60,177 0 0 GREAT NORTHERN IRON ORE PPTY CMN 391064102 324.19 3,400 SH SH-DEF 5 3,400 0 0 GREAT PLAINS ENERGY INC CMN 391164100 4,780.73 280,889 SH SH-DEF 1 273,989 0 6,900 GREAT PLAINS ENERGY INC CMN 391164803 15,214.62 254,638 SH SH-DEF 1 254,638 0 0 GREAT PLAINS ENERGY INC CMN 391164100 25,018.82 1,469,966 SH SH-DEF 2 1,348,329 0 121,637 GREAT SOUTHERN BANCORP INC CMN 390905107 207.99 10,241 SH SH-DEF 1 10,241 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 2,221.26 109,368 SH SH-DEF 2 109,368 0 0 GREAT WOLF RESORTS INC CMN 391523107 117.15 56,324 SH SH-DEF 1 56,324 0 0 GREATBATCH INC CMN 39153L106 1,131.34 50,710 SH SH-DEF 1 50,710 0 0 GREATBATCH INC CNV 39153LAB2 8.96 10,000 PRN SH-DEF 1 10,000 0 0 GREATBATCH INC CMN 39153L106 1,309.15 58,680 SH SH-DEF 2 58,680 0 0 GREEN BANKSHARES INC CMN 394361208 182 14,252 SH SH-DEF 1 14,252 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 8,760.47 340,874 SH SH-DEF 1 340,874 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 27,162.33 1,056,900 SH CAL SH-DEF 1 1,056,900 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 17,947.6 698,350 SH PUT SH-DEF 1 698,350 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 607.75 23,648 SH SH-DEF 2 23,608 0 40 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 799.22 31,098 SH SH-DEF 3 31,098 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 3,858.25 377,520 SH SH-DEF 1 377,520 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 191.93 18,780 SH SH-DEF 2 18,780 0 0 GREENBRIER COS INC CMN 393657101 160.56 14,336 SH SH-DEF 1 14,336 0 0 GREENBRIER COS INC CMN 393657101 197.67 17,649 SH SH-DEF 2 17,554 0 95 GREENHAVEN CONT CMDTY INDEX CMN 395258106 360.74 14,470 SH SH-DEF 1 0 0 14,470 GREENHILL & CO CMN 395259104 628.91 10,288 SH SH-DEF 1 10,288 0 0 GREENHILL & CO CMN 395259104 293.42 4,800 SH SH-DEF 2 4,800 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 1,265.77 50,249 SH SH-DEF 1 50,249 0 0 GREIF INC CL A CMN 397624107 1,664.09 29,962 SH SH-DEF 1 29,962 0 0 GREIF INC CL A CMN 397624107 305.47 5,500 SH SH-DEF 2 5,500 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 540.72 21,288 SH SH-DEF 1 21,288 0 0 GRIFFON CORP CMN 398433102 112,016 10,128,029 SH SH-DEF 1 10,128,029 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 116 116,000 PRN SH-DEF 2 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 1,361 57,841 SH SH-DEF 1 57,841 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 6,263.22 266,180 SH SH-DEF 2 256,694 0 9,486 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 5,534.02 190,500 SH SH-DEF 2 190,500 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 669.48 14,701 SH SH-DEF 3 14,701 0 0 GRUPO FINANCIERO GALICIA SA ADR CL B CMN 399909100 62.74 11,007 SH SH-DEF 1 11,007 0 0 GRUPO FINANCIERO GALICIA SA ADR CL B CMN 399909100 2,348.58 412,031 SH SH-DEF 2 0 0 412,031 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,397.62 80,277 SH SH-DEF 1 80,277 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 14,186.43 814,844 SH SH-DEF 2 638,044 0 176,800 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,086.38 62,400 SH SH-DEF 3 62,400 0 0 GS FIN CORP CMN 362273104 6,262.08 405,578 SH SH-DEF 1 405,578 0 0 GSE SYSTEMS INC CMN 36227K106 167.06 41,148 SH SH-DEF 1 41,148 0 0 GSI COMMERCE INC CMN 36238G102 2,664.75 92,526 SH SH-DEF 1 92,526 0 0 GSI COMMERCE INC CNV 36238GAD4 182.76 163,000 PRN SH-DEF 1 163,000 0 0 GSI COMMERCE INC CMN 36238G102 8,679 301,354 SH SH-DEF 2 301,054 0 300 GSI TECH INC CMN 36241U106 249.63 43,641 SH SH-DEF 1 43,641 0 0 GT SOLAR INTL INC CMN 3623E0209 895.44 159,900 SH SH-DEF 1 159,900 0 0 GT SOLAR INTL INC CMN 3623E0209 188.44 33,650 SH SH-DEF 2 33,470 0 180 GTX INC CMN 40052B108 53.45 17,525 SH SH-DEF 1 17,000 0 525 GUANGSHEN RAILWAY CO LTD CMN 40065W107 220.88 12,812 SH SH-DEF 1 12,812 0 0 GUESS INC CMN 401617105 1,483.09 47,474 SH SH-DEF 1 47,474 0 0 GUESS INC CMN 401617105 2,183.68 69,900 SH PUT SH-DEF 1 69,900 0 0 GUESS INC CMN 401617105 734.14 23,500 SH CAL SH-DEF 1 23,500 0 0 GUESS INC CMN 401617105 132,976.59 4,256,613 SH SH-DEF 2 3,791,009 0 465,604 GUESS INC CMN 401617105 435.39 13,937 SH OTHER 7,2 0 13,937 0 GUIDANCE SOFTWARE INC CMN 401692108 417.75 80,029 SH SH-DEF 1 80,029 0 0 GULF ISLAND FABRICATION INC CMN 402307102 1,208.5 77,867 SH SH-DEF 1 77,867 0 0 GULF RESOURCES INC CMN 40251W309 144.45 16,816 SH SH-DEF 1 16,816 0 0 GULFMARK OFFSHORE INC CMN 402629208 3,249.77 124,037 SH SH-DEF 1 124,037 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 51.2 52,780 SH SH-DEF 1 2,780 0 50,000 GYMBOREE CORP CMN 403777105 3,316.26 77,646 SH SH-DEF 1 77,646 0 0 GYMBOREE CORP CMN 403777105 2,818.86 66,000 SH CAL SH-DEF 1 66,000 0 0 GYMBOREE CORP CMN 403777105 3,989.11 93,400 SH PUT SH-DEF 1 93,400 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 634.11 84,661 SH SH-DEF 1 84,661 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 9,131.83 834,719 SH SH-DEF 1 834,719 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 5,395.69 614,543 SH SH-DEF 1 614,543 0 0 HACKETT GROUP INC CMN 404609109 335.16 119,273 SH SH-DEF 1 119,273 0 0 HACKETT GROUP INC CMN 404609109 71.26 25,359 SH SH-DEF 2 16,000 0 9,359 HAEMONETICS CORP CMN 405024100 342.37 6,397 SH SH-DEF 1 6,397 0 0 HAEMONETICS CORP CMN 405024100 253.68 4,740 SH SH-DEF 2 4,700 0 40 HAIN CELESTIAL GRP CMN 405217100 1,159.05 57,464 SH SH-DEF 1 52,787 0 4,677 HAIN CELESTIAL GRP CMN 405217100 15,615.25 774,182 SH SH-DEF 2 732,602 0 41,580 HALLADOR ENERGY COMPANY CMN 40609P105 424.36 47,414 SH SH-DEF 1 47,414 0 0 HALLIBURTON CO CMN 406216101 36,857.06 1,501,306 SH SH-DEF 1 1,134,696 0 366,610 HALLIBURTON CO CMN 406216101 38,479.67 1,567,400 SH PUT SH-DEF 1 1,531,800 0 35,600 HALLIBURTON CO CMN 406216101 44,359.4 1,806,900 SH CAL SH-DEF 1 1,806,900 0 0 HALLIBURTON CO CMN 406216101 632,554.23 25,765,957 SH SH-DEF 2 21,914,881 0 3,851,076 HALLIBURTON CO CMN 406216101 12,275 500,000 SH CAL SH-DEF 2 500,000 0 0 HALLIBURTON CO CMN 406216101 16,662.53 678,718 SH SH-DEF 3 3,940 0 674,778 HALLIBURTON CO CMN 406216101 2,634.85 107,326 SH SH-DEF 4 0 0 107,326 HALLIBURTON CO CMN 406216101 79.64 3,244 SH SH-DEF 7 3,244 0 0 HALLIBURTON CO CMN 406216101 5,268.55 214,605 SH OTHER 7,2 0 214,605 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 151.03 15,179 SH SH-DEF 1 15,179 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 185.09 26,291 SH SH-DEF 1 26,291 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 3,613.7 513,309 SH SH-DEF 2 513,189 0 120 HAMPTON ROADS BANKSHARES INC CMN 409321106 45.55 60,739 SH SH-DEF 1 60,739 0 0 HANCOCK HLDG CO CMN 410120109 1,569.89 47,059 SH SH-DEF 1 47,059 0 0 HANCOCK HLDG CO CMN 410120109 17,519.37 525,161 SH SH-DEF 2 493,944 0 31,217 HANESBRANDS INC CMN 410345102 2,224.11 92,440 SH SH-DEF 1 84,669 0 7,771 HANESBRANDS INC CMN 410345102 56,498.85 2,348,248 SH SH-DEF 2 2,168,997 0 179,251 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 618.78 34,453 SH SH-DEF 1 34,453 0 0 HANMI FNCL CORP CMN 410495105 186.83 148,277 SH SH-DEF 1 148,277 0 0 HANOVER INS GROUP INC CMN 410867105 994.58 22,864 SH SH-DEF 1 22,864 0 0 HANOVER INS GROUP INC CMN 410867105 440.22 10,120 SH SH-DEF 2 10,120 0 0 HANSEN MEDICAL INC CMN 411307101 61.57 28,907 SH SH-DEF 2 28,907 0 0 HANSEN NATURAL CORP CMN 411310105 3,781.98 96,701 SH SH-DEF 1 96,701 0 0 HANSEN NATURAL CORP CMN 411310105 4,169.13 106,600 SH PUT SH-DEF 1 106,600 0 0 HANSEN NATURAL CORP CMN 411310105 3,042.76 77,800 SH CAL SH-DEF 1 77,800 0 0 HANSEN NATURAL CORP CMN 411310105 218,606.67 5,589,534 SH SH-DEF 2 5,296,882 0 292,652 HANSEN NATURAL CORP CMN 411310105 567.29 14,505 SH OTHER 7,2 0 14,505 0 HARBIN ELECTRIC INC CMN 41145W109 3,804.59 228,504 SH SH-DEF 1 228,504 0 0 HARBIN ELECTRIC INC CMN 41145W109 2,172.82 130,500 SH PUT SH-DEF 1 130,500 0 0 HARDINGE INC CMN 412324303 315.57 37,039 SH SH-DEF 1 37,039 0 0 HARLEY DAVIDSON INC CMN 412822108 2,340.22 105,273 SH SH-DEF 1 105,273 0 0 HARLEY DAVIDSON INC CMN 412822108 8,274.01 372,200 SH PUT SH-DEF 1 372,200 0 0 HARLEY DAVIDSON INC CMN 412822108 7,475.95 336,300 SH CAL SH-DEF 1 336,300 0 0 HARLEY DAVIDSON INC CMN 412822108 61,553.22 2,768,926 SH SH-DEF 2 2,585,429 0 183,497 HARMAN INTL INDS INC NEW CMN 413086109 4,524.21 151,362 SH SH-DEF 1 150,362 0 1,000 HARMAN INTL INDS INC NEW CMN 413086109 403.52 13,500 SH PUT SH-DEF 1 13,500 0 0 HARMAN INTL INDS INC NEW CMN 413086109 15,898.94 531,915 SH SH-DEF 2 418,200 0 113,715 HARMAN INTL INDS INC NEW CMN 413086109 212.31 7,103 SH OTHER 7,2 0 7,103 0 HARMONIC INC CMN 413160102 967.55 177,859 SH SH-DEF 1 177,859 0 0 HARMONIC INC CMN 413160102 97.7 17,960 SH SH-DEF 2 17,960 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,811.66 171,396 SH SH-DEF 1 171,396 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 2,539.97 240,300 SH CAL SH-DEF 1 240,300 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 3,635.02 343,900 SH PUT SH-DEF 1 343,900 0 0 HARRIS CORP CMN 413875105 4,914.62 117,998 SH SH-DEF 1 111,998 0 6,000 HARRIS CORP CMN 413875105 1,070.4 25,700 SH PUT SH-DEF 1 25,700 0 0 HARRIS CORP CMN 413875105 1,503.56 36,100 SH CAL SH-DEF 1 36,100 0 0 HARRIS CORP CMN 413875105 3,711.18 89,104 SH SH-DEF 2 88,564 0 540 HARSCO CORP CMN 415864107 1,952.43 83,082 SH SH-DEF 1 83,082 0 0 HARSCO CORP CMN 415864107 841.32 35,801 SH SH-DEF 2 33,578 0 2,223 HARTE-HANKS INC CMN 416196103 857.97 82,102 SH SH-DEF 1 82,102 0 0 HARTE-HANKS INC CMN 416196103 1,355.09 129,674 SH SH-DEF 2 129,674 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 29,252.63 1,321,854 SH SH-DEF 1 1,320,552 0 1,302 HARTFORD FNCL SVCS GRP CMN 416515104 41,482.68 1,874,500 SH PUT SH-DEF 1 1,874,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 13,559.05 612,700 SH CAL SH-DEF 1 612,700 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 284,869.53 12,872,550 SH SH-DEF 2 12,240,666 0 631,884 HARTFORD FNCL SVCS GRP CMN 416515104 2,777.76 125,520 SH OTHER 7,2 0 125,520 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 723.39 98,153 SH SH-DEF 1 98,153 0 0 HASBRO INC CMN 418056107 4,997.1 121,584 SH SH-DEF 1 105,448 0 16,136 HASBRO INC CMN 418056107 2,597.52 63,200 SH CAL SH-DEF 1 63,200 0 0 HASBRO INC CMN 418056107 1,845.39 44,900 SH PUT SH-DEF 1 44,900 0 0 HASBRO INC CMN 418056107 1,993.1 48,494 SH SH-DEF 2 48,294 0 200 HASBRO INC CMN 418056107 475.86 11,578 SH SH-DEF 3 278 0 11,300 HATTERAS FINL CORP CMN 41902R103 1,572.02 56,507 SH SH-DEF 1 25,507 0 31,000 HATTERAS FINL CORP CMN 41902R103 12,508.15 449,610 SH SH-DEF 2 423,069 0 26,541 HAVERTY FURNITURE INC CMN 419596101 1,313.32 106,861 SH SH-DEF 1 106,861 0 0 HAVERTY FURNITURE INC CMN 419596101 608.04 49,474 SH SH-DEF 2 49,474 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,362.86 59,827 SH SH-DEF 1 59,827 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 813.25 35,700 SH SH-DEF 2 35,700 0 0 HAWAIIAN HLDGS INC CMN 419879101 510.42 98,728 SH SH-DEF 1 98,728 0 0 HAWK CORP CMN 420089104 341.03 13,400 SH SH-DEF 1 13,400 0 0 HAWKINS INC CMN 420261109 221.49 9,198 SH SH-DEF 1 9,198 0 0 HAYNES INTL INC CMN 420877201 243.46 7,897 SH SH-DEF 1 7,897 0 0 HAYNES INTL INC CMN 420877201 449.59 14,583 SH SH-DEF 2 14,583 0 0 HCC INSURANCE HLDGS INC CMN 404132102 982.97 39,700 SH SH-DEF 1 39,700 0 0 HCC INSURANCE HLDGS INC CMN 404132102 664.68 26,845 SH SH-DEF 2 26,845 0 0 HCP INC CMN 40414L109 2,934.04 90,978 SH SH-DEF 1 50,131 0 40,847 HCP INC CMN 40414L109 1,235.18 38,300 SH PUT SH-DEF 1 38,300 0 0 HCP INC CMN 40414L109 1,393.2 43,200 SH CAL SH-DEF 1 43,200 0 0 HCP INC CMN 40414L109 27,836.75 863,155 SH SH-DEF 2 863,155 0 0 HDFC BANK LTD ADR CMN 40415F101 2,713.43 18,979 SH SH-DEF 1 17,979 0 1,000 HDFC BANK LTD ADR CMN 40415F101 861.68 6,027 SH SH-DEF 2 6,027 0 0 HDFC BANK LTD ADR CMN 40415F101 4,943.33 34,576 SH SH-DEF 3 34,576 0 0 HEADWATERS INC CMN 42210P102 1,095.33 385,678 SH SH-DEF 1 385,678 0 0 HEADWATERS INC CMN 42210P102 119.85 42,200 SH PUT SH-DEF 1 42,200 0 0 HEADWATERS INC CMN 42210P102 42.6 15,000 SH CAL SH-DEF 1 15,000 0 0 HEADWATERS INC CMN 42210P102 118.77 41,820 SH SH-DEF 2 32,096 0 9,724 HEALTH CARE REIT INC CNV 42217KAQ9 69.22 65,000 PRN SH-DEF 1 65,000 0 0 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 242.45 229,000 PRN SH-DEF 1 229,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 6,356.29 150,909 SH SH-DEF 1 116,224 0 34,685 HEALTH CARE REIT INC DEL CMN 42217K106 39,534.59 938,618 SH SH-DEF 2 934,408 0 4,210 HEALTH MGMT ASSOC CL A CMN 421933102 960.68 123,639 SH SH-DEF 1 123,639 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,360.74 175,128 SH SH-DEF 2 175,128 0 0 HEALTH NET INC CMN 42222G108 2,177.63 89,357 SH SH-DEF 1 87,012 0 2,345 HEALTH NET INC CMN 42222G108 421.6 17,300 SH CAL SH-DEF 1 17,300 0 0 HEALTH NET INC CMN 42222G108 916.31 37,600 SH PUT SH-DEF 1 37,600 0 0 HEALTH NET INC CMN 42222G108 4,946.96 202,994 SH SH-DEF 2 195,174 0 7,820 HEALTH NET INC CMN 42222G108 342.64 14,060 SH SH-DEF 4 0 0 14,060 HEALTHCARE RLTY TR INC CMN 421946104 240.09 10,928 SH SH-DEF 1 9,660 0 1,268 HEALTHCARE RLTY TR INC CMN 421946104 3,835.85 174,595 SH SH-DEF 2 174,595 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 757.6 39,979 SH SH-DEF 1 39,979 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 13,640.23 719,801 SH SH-DEF 2 719,781 0 20 HEALTHSOUTH CORP CMN 421924309 723.68 38,679 SH SH-DEF 2 38,679 0 0 HEALTHSPRING INC CMN 42224N101 2,366.08 152,552 SH SH-DEF 1 152,552 0 0 HEALTHSPRING INC CMN 42224N101 588.96 37,973 SH SH-DEF 2 37,973 0 0 HEALTHWAYS INC CMN 422245100 422.21 35,420 SH SH-DEF 1 34,420 0 1,000 HEALTHWAYS INC CMN 422245100 132.55 11,120 SH SH-DEF 2 11,040 0 80 HEARTLAND EXPRESS INC CMN 422347104 300.61 20,703 SH SH-DEF 1 20,703 0 0 HEARTLAND EXPRESS INC CMN 422347104 1,593.11 109,718 SH SH-DEF 2 109,718 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 955.93 64,416 SH SH-DEF 1 50,038 0 14,378 HECKMANN CORP CMN 422680108 255.88 55,146 SH SH-DEF 1 53,996 0 1,150 HECKMANN CORP WTS 422680116 38.83 90,300 SH SH-DEF 1 90,300 0 0 HECKMANN CORP CMN 422680108 142.36 30,680 SH SH-DEF 2 30,680 0 0 HECLA MINING CO CMN 422704106 1,822.02 349,046 SH SH-DEF 1 349,046 0 0 HECLA MINING CO CMN 422704106 4,965.26 951,200 SH PUT SH-DEF 1 951,200 0 0 HECLA MINING CO CMN 422704106 6,039.54 1,157,000 SH CAL SH-DEF 1 1,157,000 0 0 HECLA MINING CO CMN 422704106 829.23 158,856 SH SH-DEF 2 131,573 0 27,283 HECLA MINING CO CMN 422704106 267.95 51,332 SH SH-DEF 3 51,332 0 0 HEICO CORP CMN 422806208 6,715.7 249,191 SH SH-DEF 1 249,191 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 535.33 23,459 SH SH-DEF 1 23,459 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 838.09 36,726 SH SH-DEF 2 36,726 0 0 HEINZ H J CO CMN 423074103 3,943.82 91,250 SH SH-DEF 1 56,075 0 35,175 HEINZ H J CO CMN 423074103 4,771.49 110,400 SH PUT SH-DEF 1 110,400 0 0 HEINZ H J CO CMN 423074103 6,980.03 161,500 SH CAL SH-DEF 1 161,500 0 0 HEINZ H J CO CMN 423074103 9,116.96 210,943 SH SH-DEF 2 210,943 0 0 HEINZ H J CO CMN 423074103 791.66 18,317 SH SH-DEF 3 18,317 0 0 HELEN OF TROY LTD NEW CMN G4388N106 6,793.29 307,946 SH SH-DEF 1 307,946 0 0 HELEN OF TROY LTD NEW CMN G4388N106 482.3 21,863 SH SH-DEF 2 21,863 0 0 HELICOS BIOSCIENCES CORP CMN 42326R109 10.36 23,311 SH SH-DEF 1 23,311 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 866.7 80,474 SH SH-DEF 1 80,474 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 809.9 75,200 SH CAL SH-DEF 1 75,200 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 870.22 80,800 SH PUT SH-DEF 1 80,800 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 443.78 41,205 SH SH-DEF 2 41,205 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 389.87 104,244 SH SH-DEF 1 104,244 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 71.58 19,139 SH SH-DEF 3 19,139 0 0 HELMERICH & PAYNE INC CMN 423452101 1,065.62 29,179 SH SH-DEF 1 27,407 0 1,772 HELMERICH & PAYNE INC CMN 423452101 2,640.4 72,300 SH CAL SH-DEF 1 72,300 0 0 HELMERICH & PAYNE INC CMN 423452101 1,464.45 40,100 SH PUT SH-DEF 1 40,100 0 0 HELMERICH & PAYNE INC CMN 423452101 68,442.9 1,874,121 SH SH-DEF 2 1,728,345 0 145,776 HEMISPHERX BIOPHARMA INC CMN 42366C103 134.77 287,654 SH SH-DEF 1 287,654 0 0 HENRY SCHEIN INC CMN 806407102 7,803.05 142,132 SH SH-DEF 1 83,590 0 58,542 HENRY SCHEIN INC CMN 806407102 99,507.95 1,812,531 SH SH-DEF 2 1,782,968 0 29,563 HENRY SCHEIN INC CMN 806407102 182.82 3,330 SH OTHER 7,2 0 3,330 0 HERBALIFE LTD CMN G4412G101 1,441.41 31,301 SH SH-DEF 1 31,216 0 85 HERBALIFE LTD CMN G4412G101 1,680.82 36,500 SH PUT SH-DEF 1 36,500 0 0 HERBALIFE LTD CMN G4412G101 1,759.11 38,200 SH CAL SH-DEF 1 38,200 0 0 HERBALIFE LTD CMN G4412G101 22,413.78 486,727 SH SH-DEF 2 437,569 0 49,158 HERBALIFE LTD CMN G4412G101 94.82 2,059 SH OTHER 7,2 0 2,059 0 HERCULES OFFSHORE INC CMN 427093109 1,141.07 469,577 SH SH-DEF 1 469,577 0 0 HERCULES OFFSHORE INC CMN 427093109 64.83 26,680 SH SH-DEF 2 26,680 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 882.52 95,822 SH SH-DEF 1 95,822 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,593.3 281,574 SH SH-DEF 2 281,574 0 0 HERITAGE COMMERCE CORP CMN 426927109 193.44 52,709 SH SH-DEF 1 52,709 0 0 HERITAGE FNCL CORP WA CMN 42722X106 4,244.46 283,531 SH SH-DEF 2 265,728 0 17,803 HERLEY INDS INC DEL CMN 427398102 928.37 65,103 SH SH-DEF 1 65,103 0 0 HERSHA HOSPITALITY TR CMN 427825104 498 110,176 SH SH-DEF 1 110,176 0 0 HERSHA HOSPITALITY TR CMN 427825104 8,077.78 1,787,120 SH SH-DEF 2 1,787,120 0 0 HERSHEY CO CMN 427866108 4,590.78 95,781 SH SH-DEF 1 90,201 0 5,580 HERSHEY CO CMN 427866108 6,983.4 145,700 SH CAL SH-DEF 1 145,700 0 0 HERSHEY CO CMN 427866108 11,661.37 243,300 SH PUT SH-DEF 1 243,300 0 0 HERSHEY CO CMN 427866108 9,748.72 203,395 SH SH-DEF 2 142,629 0 60,766 HERTZ GLOBAL HLDGS INC CMN 42805T105 1,632.81 172,602 SH SH-DEF 1 172,602 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 946 100,000 SH PUT SH-DEF 1 100,000 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 946 100,000 SH CAL SH-DEF 1 100,000 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 713.3 75,402 SH SH-DEF 2 75,402 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 140.01 14,800 SH SH-DEF 3 0 0 14,800 HESS CORP CMN 42809H107 40,132.21 797,223 SH SH-DEF 1 703,842 0 93,381 HESS CORP CMN 42809H107 21,389.47 424,900 SH CAL SH-DEF 1 424,900 0 0 HESS CORP CMN 42809H107 15,927.58 316,400 SH PUT SH-DEF 1 316,400 0 0 HESS CORP CMN 42809H107 68,304.13 1,356,856 SH SH-DEF 2 881,289 0 475,567 HESS CORP CMN 42809H107 2,750.02 54,629 SH SH-DEF 3 43,908 0 10,721 HESS CORP CMN 42809H107 571.51 11,353 SH SH-DEF 4 0 0 11,353 HESS CORP CMN 42809H107 910.95 18,096 SH OTHER 7,2 0 18,096 0 HEWITT ASSOC INC CL A CMN 42822Q100 5,333.93 154,786 SH SH-DEF 1 154,786 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 883.83 25,648 SH SH-DEF 2 25,548 0 100 HEWLETT PACKARD CO CMN 428236103 84,792.19 1,959,154 SH SH-DEF 1 1,791,917 0 167,237 HEWLETT PACKARD CO CMN 428236103 233,443.66 5,393,800 SH CAL SH-DEF 1 5,393,800 0 0 HEWLETT PACKARD CO CMN 428236103 118,223.65 2,731,600 SH PUT SH-DEF 1 2,731,600 0 0 HEWLETT PACKARD CO CMN 428236103 114,803.88 2,652,585 SH SH-DEF 2 2,174,877 0 477,708 HEWLETT PACKARD CO CMN 428236103 5,401.17 124,796 SH SH-DEF 3 84,046 0 40,750 HEWLETT PACKARD CO CMN 428236103 4,328 100,000 SH PUT SH-DEF 3 100,000 0 0 HEWLETT PACKARD CO CMN 428236103 4,328 100,000 SH CAL SH-DEF 3 100,000 0 0 HEWLETT PACKARD CO CMN 428236103 232.28 5,367 SH SH-DEF 4 0 0 5,367 HEWLETT PACKARD CO CMN 428236103 361.09 8,343 SH SH-DEF 7 8,343 0 0 HEWLETT PACKARD CO CMN 428236103 1,250.1 28,884 SH OTHER 7,2 0 28,884 0 HEXCEL CORP NEW CMN 428291108 769.78 49,631 SH SH-DEF 1 49,631 0 0 HEXCEL CORP NEW CMN 428291108 437.54 28,210 SH SH-DEF 2 28,090 0 120 HFF INC CL A CMN 40418F108 97.64 13,811 SH SH-DEF 1 13,811 0 0 HHGREGG INC CMN 42833L108 761.21 32,642 SH SH-DEF 1 32,642 0 0 HHGREGG INC CMN 42833L108 492.05 21,100 SH PUT SH-DEF 1 21,100 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 227.66 9,937 SH SH-DEF 1 9,937 0 0 HIBBETT SPORTS INC CMN 428567101 375.72 15,681 SH SH-DEF 1 15,681 0 0 HIBBETT SPORTS INC CMN 428567101 6,833.68 285,212 SH SH-DEF 2 265,592 0 19,620 HICKS ACQUISITION CO I INC CMN 76116A108 648.62 52,992 SH SH-DEF 1 52,992 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 21,950.3 1,793,325 SH SH-DEF 2 1,684,186 0 109,139 HIGHWOODS PPTYS INC CMN 431284108 2,182.19 78,609 SH SH-DEF 1 76,614 0 1,995 HIGHWOODS PPTYS INC CMN 431284108 965.96 34,797 SH SH-DEF 2 34,797 0 0 HILL INTERNATIONAL INC CMN 431466101 277.1 68,252 SH SH-DEF 1 68,252 0 0 HILL ROM HLDGS INC CMN 431475102 3,315.01 108,939 SH SH-DEF 1 108,939 0 0 HILL ROM HLDGS INC CMN 431475102 25,727.2 845,455 SH SH-DEF 2 785,013 0 60,442 HILLENBRAND INC CMN 431571108 3,924.36 183,467 SH SH-DEF 1 183,467 0 0 HILLENBRAND INC CMN 431571108 3,570.44 166,921 SH SH-DEF 2 144,019 0 22,902 HILLENBRAND INC CMN 431571108 142.69 6,671 SH OTHER 7,2 0 6,671 0 HILLTOP HOLDINGS INC CMN 432748101 2,615.28 261,267 SH SH-DEF 1 261,267 0 0 HILLTOP HOLDINGS INC CMN 432748101 3,703.73 370,003 SH SH-DEF 3 370,003 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 536.79 11,998 SH SH-DEF 1 11,998 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 7,737.11 172,935 SH SH-DEF 2 172,915 0 20 HMS HLDGS CORP CMN 40425J101 253.75 4,680 SH SH-DEF 2 4,640 0 40 HNI CORP CMN 404251100 854.49 30,971 SH SH-DEF 1 30,971 0 0 HNI CORP CMN 404251100 9,864.89 357,553 SH SH-DEF 2 331,432 0 26,121 HOLLY CORP $.01 PAR CMN 435758305 6,097.4 229,398 SH SH-DEF 1 219,870 0 9,528 HOLLY CORP $.01 PAR CMN 435758305 2,663.32 100,200 SH PUT SH-DEF 1 100,200 0 0 HOLLY CORP $.01 PAR CMN 435758305 704.37 26,500 SH CAL SH-DEF 1 26,500 0 0 HOLLY CORP $.01 PAR CMN 435758305 5,537.62 208,338 SH SH-DEF 2 208,338 0 0 HOLLY CORP $.01 PAR CMN 435758305 1,355.87 51,011 SH SH-DEF 3 51,011 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 82,258.82 1,877,198 SH SH-DEF 1 3,751 0 1,873,447 HOLLY ENERGY PRTNRS LP CMN 435763107 357.79 8,165 SH SH-DEF 6 0 0 8,165 HOLLY ENERGY PRTNRS LP CMN 435763107 501.7 11,449 SH SH-DEF 7 11,449 0 0 HOLOGIC INC CMN 436440101 4,389.18 315,088 SH SH-DEF 1 309,048 0 6,040 HOLOGIC INC CNV 436440AA9 42.56 50,000 PRN SH-DEF 1 50,000 0 0 HOLOGIC INC CMN 436440101 600.38 43,100 SH PUT SH-DEF 1 43,100 0 0 HOLOGIC INC CMN 436440101 608.74 43,700 SH CAL SH-DEF 1 43,700 0 0 HOLOGIC INC CNV 436440AA9 84,067.07 98,763,000 PRN SH-DEF 2 80,763,000 0 18,000,000 HOLOGIC INC CMN 436440101 77,740.07 5,580,766 SH SH-DEF 2 5,141,393 0 439,373 HOLOGIC INC CNV 436440AA9 1,064 1,250,000 PRN OTHER 7,2 0 1,250,000 0 HOME BANCSHARES INC CMN 436893200 727.16 31,879 SH SH-DEF 1 31,879 0 0 HOME BANCSHARES INC CMN 436893200 9,992.33 438,068 SH SH-DEF 2 411,946 0 26,122 HOME DEPOT INC CMN 437076102 85,762.44 3,055,306 SH SH-DEF 1 931,962 0 2,123,344 HOME DEPOT INC CMN 437076102 109,268.09 3,892,700 SH PUT SH-DEF 1 3,892,700 0 0 HOME DEPOT INC CMN 437076102 99,325.7 3,538,500 SH CAL SH-DEF 1 3,538,500 0 0 HOME DEPOT INC CMN 437076102 38,300.34 1,364,458 SH SH-DEF 2 1,350,207 0 14,251 HOME DEPOT INC CMN 437076102 1,168.16 41,616 SH SH-DEF 3 16,366 0 25,250 HOME FED BANCORP INC MD CMN 43710G105 170.05 13,464 SH SH-DEF 1 13,464 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 11,530.11 295,341 SH SH-DEF 1 295,341 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 948.67 24,300 SH PUT SH-DEF 1 24,300 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 1,054.08 27,000 SH CAL SH-DEF 1 27,000 0 0 HOME PPTYS INC CMN 437306103 1,467.84 32,568 SH SH-DEF 1 31,853 0 715 HOME PPTYS INC CMN 437306103 412.93 9,162 SH SH-DEF 2 9,162 0 0 HONDA MOTOR LTD CMN 438128308 274.13 9,535 SH SH-DEF 1 9,535 0 0 HONDA MOTOR LTD CMN 438128308 311.85 10,847 SH SH-DEF 2 10,847 0 0 HONDA MOTOR LTD CMN 438128308 7,638.79 265,697 SH SH-DEF 3 265,697 0 0 HONEYWELL INTL INC CMN 438516106 114,499.85 2,933,637 SH SH-DEF 1 692,448 0 2,241,189 HONEYWELL INTL INC CMN 438516106 10,175.12 260,700 SH PUT SH-DEF 1 260,700 0 0 HONEYWELL INTL INC CMN 438516106 7,759.16 198,800 SH CAL SH-DEF 1 198,800 0 0 HONEYWELL INTL INC CMN 438516106 403,126.49 10,328,632 SH SH-DEF 2 9,913,839 0 414,793 HONEYWELL INTL INC CMN 438516106 26,181.56 670,806 SH SH-DEF 3 2,801 0 668,005 HONEYWELL INTL INC CMN 438516106 4,464.33 114,382 SH SH-DEF 4 0 0 114,382 HONEYWELL INTL INC CMN 438516106 19,298.42 494,451 SH SH-DEF 6 1,249 0 493,202 HONEYWELL INTL INC CMN 438516106 156.12 4,000 SH SH-DEF 7 4,000 0 0 HONEYWELL INTL INC CMN 438516106 7,831.25 200,647 SH OTHER 7,2 0 200,647 0 HOOKER FURNITURE CORP CMN 439038100 498.4 46,754 SH SH-DEF 1 46,754 0 0 HOOKER FURNITURE CORP CMN 439038100 585.54 54,929 SH SH-DEF 2 54,929 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 3,479.59 227,424 SH SH-DEF 1 227,424 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 160.39 10,483 SH SH-DEF 2 10,483 0 0 HORIZON LINES INC CL A CMN 44044K101 305.57 72,238 SH SH-DEF 1 72,238 0 0 HORIZON LINES INC CL A CMN 44044K101 182.98 43,258 SH SH-DEF 2 43,258 0 0 HORMEL FOODS CORP CMN 440452100 4,894.36 120,908 SH SH-DEF 1 120,908 0 0 HORMEL FOODS CORP CMN 440452100 90,081.64 2,225,337 SH SH-DEF 2 1,952,051 0 273,286 HORMEL FOODS CORP CMN 440452100 220.58 5,449 SH OTHER 7,2 0 5,449 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 1,904.31 130,432 SH SH-DEF 1 130,432 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 1,095 75,000 SH CAL SH-DEF 1 75,000 0 0 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 1,823.32 2,415,000 PRN SH-DEF 1 0 0 2,415,000 HORSEHEAD HLDG CORP CMN 440694305 346.22 45,796 SH SH-DEF 1 45,796 0 0 HORSEHEAD HLDG CORP CMN 440694305 83.92 11,100 SH SH-DEF 2 11,100 0 0 HOSPIRA INC CMN 441060100 1,507.49 26,240 SH SH-DEF 1 19,611 0 6,629 HOSPIRA INC CMN 441060100 442.36 7,700 SH CAL SH-DEF 1 7,700 0 0 HOSPIRA INC CMN 441060100 379.17 6,600 SH PUT SH-DEF 1 6,600 0 0 HOSPIRA INC CMN 441060100 8,013.93 139,494 SH SH-DEF 2 139,334 0 160 HOSPITALITY PPTYS TR CMN 44106M102 2,690.14 127,495 SH SH-DEF 1 126,155 0 1,340 HOSPITALITY PPTYS TR CMN 44106M102 18,117.07 858,629 SH SH-DEF 2 858,629 0 0 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 11,808.66 11,868,000 PRN SH-DEF 1 11,868,000 0 0 HOST MARRIOTT CORP CMN 44107P104 22,106.45 1,639,944 SH SH-DEF 1 172,685 0 1,467,259 HOST MARRIOTT CORP CMN 44107P104 4,092.53 303,600 SH CAL SH-DEF 1 303,600 0 0 HOST MARRIOTT CORP CMN 44107P104 5,950.07 441,400 SH PUT SH-DEF 1 441,400 0 0 HOST MARRIOTT CORP CMN 44107P104 130,750.14 9,699,565 SH SH-DEF 2 9,148,338 0 551,227 HOT TOPIC INC CMN 441339108 1,693.27 333,321 SH SH-DEF 1 333,321 0 0 HOT TOPIC INC CMN 441339108 55.12 10,850 SH SH-DEF 2 10,850 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 183.64 18,625 SH SH-DEF 1 18,625 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 208.91 19,254 SH SH-DEF 1 19,254 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 3,183.76 865,153 SH SH-DEF 1 850,453 0 14,700 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 687.79 186,900 SH CAL SH-DEF 1 186,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 3,368.3 915,300 SH PUT SH-DEF 1 915,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 273.17 74,231 SH SH-DEF 2 74,231 0 0 HQ SUSTAINABLE MARITIM IND INC CMN 40426A208 100.32 20,065 SH SH-DEF 1 20,065 0 0 HRPT PPTYS TR CMN 40426W101 2,818.98 453,942 SH SH-DEF 1 414,778 0 39,164 HRPT PPTYS TR CMN 40426W101 31,258.72 5,033,610 SH SH-DEF 2 5,033,610 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 6,272.15 137,577 SH SH-DEF 1 111,304 0 26,273 HSBC HLDGS PLC SP ADR CMN 404280406 81,610.66 1,790,100 SH PUT SH-DEF 1 1,790,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 41,154.09 902,700 SH CAL SH-DEF 1 902,700 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 10,407.6 228,287 SH SH-DEF 2 228,287 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,278.48 28,043 SH SH-DEF 3 28,043 0 0 HSN INC CMN 404303109 2,804.47 116,853 SH SH-DEF 1 116,733 0 120 HSN INC CMN 404303109 4,034.4 168,100 SH CAL SH-DEF 1 168,100 0 0 HSN INC CMN 404303109 78,920.02 3,288,334 SH SH-DEF 2 3,235,254 0 53,080 HUANENG POWER INTL INC SP ADR CMN 443304100 1,826.35 77,618 SH SH-DEF 1 77,618 0 0 HUB GRP INC CL A CMN 443320106 963.23 32,097 SH SH-DEF 1 32,097 0 0 HUB GRP INC CL A CMN 443320106 274.89 9,160 SH SH-DEF 2 9,140 0 20 HUBBELL INC CL B CMN 443510201 2,276.86 57,366 SH SH-DEF 1 57,366 0 0 HUBBELL INC CL B CMN 443510201 1,652.69 41,640 SH SH-DEF 2 41,580 0 60 HUDSON CITY BANCORP INC CMN 443683107 5,529.99 451,428 SH SH-DEF 1 451,428 0 0 HUDSON CITY BANCORP INC CMN 443683107 1,708.88 139,500 SH PUT SH-DEF 1 139,500 0 0 HUDSON CITY BANCORP INC CMN 443683107 831.78 67,900 SH CAL SH-DEF 1 67,900 0 0 HUDSON CITY BANCORP INC CMN 443683107 31,187.14 2,545,889 SH SH-DEF 2 1,769,239 0 776,650 HUDSON CITY BANCORP INC CMN 443683107 497.36 40,601 SH OTHER 7,2 0 40,601 0 HUDSON HIGHLAND GRP INC CMN 443792106 605.33 137,574 SH SH-DEF 1 137,364 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 225.31 51,206 SH SH-DEF 2 51,206 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 341.37 14,031 SH SH-DEF 1 14,031 0 0 HUGOTON ROYALTY TR CMN 444717102 702.37 37,006 SH SH-DEF 1 16,976 0 20,030 HUGOTON ROYALTY TR CMN 444717102 212.97 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 08/15/2012 CNV 444903AM0 7,312.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 HUMAN GENOME SCIENCES 2.25% 10/15/2011 CNV 444903AK4 27,562.5 17,500,000 PRN SH-DEF 1 17,500,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 23,232.73 1,025,275 SH SH-DEF 1 1,025,275 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 6,809.33 300,500 SH PUT SH-DEF 1 300,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,204.82 97,300 SH CAL SH-DEF 1 97,300 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 8,003.51 353,200 SH SH-DEF 2 352,920 0 280 HUMANA INC CMN 444859102 4,456.98 97,591 SH SH-DEF 1 97,591 0 0 HUMANA INC CMN 444859102 10,289.45 225,300 SH PUT SH-DEF 1 225,300 0 0 HUMANA INC CMN 444859102 9,851.02 215,700 SH CAL SH-DEF 1 215,700 0 0 HUMANA INC CMN 444859102 13,648.94 298,860 SH SH-DEF 2 243,003 0 55,857 HUMANA INC CMN 444859102 124.45 2,725 SH OTHER 7,2 0 2,725 0 HUNT J B TRANS SVCS INC CMN 445658107 2,502.39 76,596 SH SH-DEF 1 76,596 0 0 HUNT J B TRANS SVCS INC CMN 445658107 764.48 23,400 SH CAL SH-DEF 1 23,400 0 0 HUNT J B TRANS SVCS INC CMN 445658107 457.38 14,000 SH PUT SH-DEF 1 14,000 0 0 HUNT J B TRANS SVCS INC CMN 445658107 3,510.26 107,446 SH SH-DEF 2 24,227 0 83,219 HUNT J B TRANS SVCS INC CMN 445658107 391.35 11,979 SH SH-DEF 3 11,979 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 4,099.48 739,978 SH SH-DEF 1 739,978 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 6,537.2 1,180,000 SH CAL SH-DEF 1 1,180,000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,270.29 409,800 SH PUT SH-DEF 1 409,800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,521.03 274,555 SH SH-DEF 2 274,555 0 0 HUNTSMAN CORP CMN 447011107 2,359.88 272,189 SH SH-DEF 1 259,999 0 12,190 HUNTSMAN CORP CMN 447011107 3,389.1 390,900 SH CAL SH-DEF 1 390,900 0 0 HUNTSMAN CORP CMN 447011107 20,410.62 2,354,166 SH SH-DEF 2 1,934,634 0 419,532 HUNTSMAN CORP CMN 447011107 264.03 30,453 SH OTHER 7,2 0 30,453 0 HURCO COS INC CMN 447324104 335.05 22,547 SH SH-DEF 1 22,547 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 190.54 44,004 SH SH-DEF 2 44,004 0 0 HYATT HOTELS CORP CMN 448579102 411.59 11,097 SH SH-DEF 1 11,097 0 0 HYPERCOM CORP CMN 44913M105 143.03 30,825 SH SH-DEF 1 30,825 0 0 HYPERCOM CORP CMN 44913M105 526.86 113,548 SH SH-DEF 2 113,548 0 0 IAC INTERACTIVECORP CMN 44919P508 2,447.52 111,403 SH SH-DEF 1 107,492 0 3,911 IAC INTERACTIVECORP CMN 44919P508 511.9 23,300 SH PUT SH-DEF 1 23,300 0 0 IAC INTERACTIVECORP CMN 44919P508 1,597.22 72,700 SH CAL SH-DEF 1 72,700 0 0 IAC INTERACTIVECORP CMN 44919P508 75,053.45 3,416,179 SH SH-DEF 2 3,173,339 0 242,840 IAMGOLD CORP CMN 450913108 2,282.33 129,091 SH SH-DEF 1 129,091 0 0 IAMGOLD CORP CMN 450913108 11,440.73 647,100 SH PUT SH-DEF 1 647,100 0 0 IAMGOLD CORP CMN 450913108 7,883.51 445,900 SH CAL SH-DEF 1 445,900 0 0 IAMGOLD CORP CMN 450913108 1,890.26 106,915 SH SH-DEF 2 95,015 0 11,900 IAMGOLD CORP CMN 450913108 8,784.79 496,877 SH SH-DEF 3 496,877 0 0 IBERIABANK CORP CMN 450828108 2,932.3 56,960 SH SH-DEF 1 56,960 0 0 IBERIABANK CORP CMN 450828108 14,617.54 283,946 SH SH-DEF 2 267,171 0 16,775 ICAGEN INC CMN 45104P104 662.24 1,785,000 SH SH-DEF 1 1,785,000 0 0 ICF INTL INC CMN 44925C103 568.34 23,750 SH SH-DEF 1 23,750 0 0 ICICI BANK LTD SP ADR CMN 45104G104 4,704.6 130,177 SH SH-DEF 1 130,177 0 0 ICICI BANK LTD SP ADR CMN 45104G104 9,468.68 262,000 SH PUT SH-DEF 1 262,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 10,195.09 282,100 SH CAL SH-DEF 1 282,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 689.73 19,085 SH SH-DEF 2 19,085 0 0 ICICI BANK LTD SP ADR CMN 45104G104 4,787.8 132,479 SH SH-DEF 3 132,479 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 481.84 299,280 SH SH-DEF 1 299,280 0 0 ICONIX BRAND GROUP INC CMN 451055107 558.43 38,861 SH SH-DEF 1 38,861 0 0 ICONIX BRAND GROUP INC CMN 451055107 12,404.86 863,247 SH SH-DEF 2 812,020 0 51,227 ICU MEDICAL INC CMN 44930G107 252.47 7,848 SH SH-DEF 2 7,848 0 0 ICX TECHNOLOGIES INC CMN 44934T105 93.08 12,751 SH SH-DEF 2 12,751 0 0 IDACORP INC CMN 451107106 3,652.65 109,788 SH SH-DEF 1 109,429 0 359 IDACORP INC CMN 451107106 932.36 28,024 SH SH-DEF 2 28,024 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 89.9 17,980 SH SH-DEF 1 17,980 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 101.5 20,300 SH SH-DEF 2 20,300 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 68.93 19,146 SH SH-DEF 1 19,146 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 64.48 17,911 SH SH-DEF 2 17,911 0 0 IDEX CORP CMN 45167R104 3,310.12 115,860 SH SH-DEF 1 115,860 0 0 IDEX CORP CMN 45167R104 6,546.24 229,130 SH SH-DEF 2 229,030 0 100 IDEXX LABORATORIES INC CMN 45168D104 3,076.49 50,517 SH SH-DEF 1 50,517 0 0 IDEXX LABORATORIES INC CMN 45168D104 4,398.14 72,219 SH SH-DEF 2 70,981 0 1,238 IDT CORP CMN 448947408 338.56 34,026 SH SH-DEF 1 34,026 0 0 IDT CORP CMN 448947507 956.02 74,982 SH SH-DEF 1 74,982 0 0 IDT CORP CMN 448947507 1,270.72 99,664 SH SH-DEF 2 94,689 0 4,975 IESI BFC LTD CMN 44951D108 361.98 18,000 SH SH-DEF 2 18,000 0 0 IESI BFC LTD CMN 44951D108 3,855.09 191,700 SH SH-DEF 3 191,700 0 0 IGATE CORP CMN 45169U105 882.71 68,854 SH SH-DEF 1 68,854 0 0 IHS INC CL A CMN 451734107 1,593.35 27,274 SH SH-DEF 1 27,274 0 0 IHS INC CL A CMN 451734107 616.92 10,560 SH SH-DEF 2 10,500 0 60 II-VI INC CMN 902104108 424.27 14,319 SH SH-DEF 1 14,319 0 0 II-VI INC CMN 902104108 1,374.51 46,389 SH SH-DEF 2 46,389 0 0 IKANOS COMMUNICATIONS INC CMN 45173E105 25.5 15,836 SH SH-DEF 1 15,836 0 0 IKANOS COMMUNICATIONS INC CMN 45173E105 17.39 10,800 SH SH-DEF 2 10,800 0 0 ILLINOIS TOOL WORKS CMN 452308109 15,271.7 369,954 SH SH-DEF 1 311,325 0 58,629 ILLINOIS TOOL WORKS CMN 452308109 4,322.02 104,700 SH CAL SH-DEF 1 104,700 0 0 ILLINOIS TOOL WORKS CMN 452308109 10,406.69 252,100 SH PUT SH-DEF 1 252,100 0 0 ILLINOIS TOOL WORKS CMN 452308109 27,278.98 660,828 SH SH-DEF 2 617,652 0 43,176 ILLINOIS TOOL WORKS CMN 452308109 1,329.26 32,201 SH SH-DEF 3 2,001 0 30,200 ILLINOIS TOOL WORKS CMN 452308109 160.08 3,878 SH SH-DEF 7 3,878 0 0 ILLINOIS TOOL WORKS CMN 452308109 432.53 10,478 SH OTHER 7,2 0 10,478 0 ILLUMINA INC CMN 452327109 79,188.47 1,819,170 SH SH-DEF 1 1,815,612 0 3,558 ILLUMINA INC CNV 452327AB5 4,994.25 2,500,000 PRN SH-DEF 1 2,500,000 0 0 ILLUMINA INC CMN 452327109 2,685.8 61,700 SH CAL SH-DEF 1 61,700 0 0 ILLUMINA INC CMN 452327109 2,141.68 49,200 SH PUT SH-DEF 1 49,200 0 0 ILLUMINA INC CMN 452327109 1,930.03 44,338 SH SH-DEF 2 44,138 0 200 IMATION CORP CMN 45245A107 2,529.36 275,230 SH SH-DEF 1 275,230 0 0 IMATION CORP CMN 45245A107 5,735.53 624,106 SH SH-DEF 2 579,800 0 44,306 IMAX CORP CMN 45245E109 3,762.6 257,712 SH SH-DEF 1 257,712 0 0 IMAX CORP CMN 45245E109 694.96 47,600 SH PUT SH-DEF 1 47,600 0 0 IMAX CORP CMN 45245E109 578.6 39,630 SH SH-DEF 2 39,630 0 0 IMMERSION CORP CMN 452521107 363.3 71,798 SH SH-DEF 1 71,798 0 0 IMMUCOR INC CMN 452526106 2,061.44 108,212 SH SH-DEF 1 108,212 0 0 IMMUCOR INC CMN 452526106 370.9 19,470 SH SH-DEF 2 19,410 0 60 IMMUNOGEN INC CMN 45253H101 821.48 88,617 SH SH-DEF 1 88,617 0 0 IMMUNOGEN INC CMN 45253H101 153.88 16,600 SH CAL SH-DEF 1 16,600 0 0 IMMUNOGEN INC CMN 45253H101 105.68 11,400 SH PUT SH-DEF 1 11,400 0 0 IMMUNOGEN INC CMN 45253H101 168.53 18,180 SH SH-DEF 2 18,000 0 180 IMMUNOMEDICS INC CMN 452907108 347.3 112,395 SH SH-DEF 1 112,395 0 0 IMMUNOMEDICS INC CMN 452907108 153.26 49,600 SH PUT SH-DEF 1 49,600 0 0 IMMUNOMEDICS INC CMN 452907108 133.18 43,100 SH CAL SH-DEF 1 43,100 0 0 IMMUNOMEDICS INC CMN 452907108 101.24 32,764 SH SH-DEF 2 32,764 0 0 IMPAX LABORATORIES INC CMN 45256B101 2,998.44 157,316 SH SH-DEF 1 157,316 0 0 IMPAX LABORATORIES INC CMN 45256B101 202.25 10,611 SH SH-DEF 2 10,491 0 120 IMPERIAL OIL LTD NEW CMN 453038408 375.2 10,302 SH SH-DEF 1 302 0 10,000 IMPERIAL OIL LTD NEW CMN 453038408 2,634.99 72,350 SH SH-DEF 2 71,950 0 400 IMPERIAL OIL LTD NEW CMN 453038408 4,773.31 131,063 SH SH-DEF 3 131,063 0 0 IMPERIAL SUGAR CO CMN 453096208 298.78 29,582 SH SH-DEF 1 29,582 0 0 INCYTE CORP CMN 45337C102 579.69 52,366 SH SH-DEF 1 52,366 0 0 INCYTE CORP CMN 45337C102 3,282.84 296,553 SH SH-DEF 2 296,553 0 0 INDEPENDENCE HOLDING CO CMN 453440307 62.46 10,463 SH SH-DEF 2 10,463 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 394.49 15,984 SH SH-DEF 1 15,984 0 0 INDEXIQ ETF TR CMN 45409B867 870.7 38,881 SH SH-DEF 1 38,881 0 0 INDEXIQ ETF TR CMN 45409B107 2,367.05 89,627 SH SH-DEF 1 89,627 0 0 INDIA FD INC CMN 454089103 4,490.46 148,445 SH SH-DEF 1 0 0 148,445 INERGY LP CMN 456615103 67,261.32 1,699,806 SH SH-DEF 1 22,856 0 1,676,950 INERGY LP CMN 456615103 1,976.72 49,955 SH SH-DEF 6 0 0 49,955 INFINERA CORP CMN 45667G103 708.79 110,231 SH SH-DEF 1 64,071 0 46,160 INFINERA CORP CMN 45667G103 27.65 4,300 SH CAL SH-DEF 1 4,300 0 0 INFINERA CORP CMN 45667G103 196.84 30,612 SH SH-DEF 2 30,172 0 440 INFINITY PHARMACEUTICALS INC CMN 45665G303 144.92 24,521 SH SH-DEF 1 24,521 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 395.72 8,569 SH SH-DEF 2 8,569 0 0 INFOGROUP INC CMN 45670G108 1,756.33 220,091 SH SH-DEF 1 220,091 0 0 INFORMATICA CORP CMN 45666Q102 15,512.54 649,604 SH SH-DEF 1 649,604 0 0 INFORMATICA CORP CMN 45666Q102 241.19 10,100 SH PUT SH-DEF 1 10,100 0 0 INFORMATICA CORP CMN 45666Q102 432.23 18,100 SH CAL SH-DEF 1 18,100 0 0 INFORMATICA CORP CMN 45666Q102 942.5 39,468 SH SH-DEF 2 39,188 0 280 INFORMATICA CORP 3.00% 03/15/2026 CNV 45666QAB8 62.38 50,000 PRN SH-DEF 1 50,000 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 26.78 13,388 SH SH-DEF 1 13,388 0 0 INFOSPACE INC CMN 45678T300 1,438.25 191,256 SH SH-DEF 1 191,256 0 0 INFOSPACE INC CMN 45678T300 815.17 108,400 SH PUT SH-DEF 1 108,400 0 0 INFOSPACE INC CMN 45678T300 516.62 68,700 SH CAL SH-DEF 1 68,700 0 0 INFOSPACE INC CMN 45678T300 125.58 16,700 SH SH-DEF 2 16,700 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,167.29 19,484 SH SH-DEF 1 19,484 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 8,219.65 137,200 SH CAL SH-DEF 1 137,200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 6,709.92 112,000 SH PUT SH-DEF 1 112,000 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,341.21 22,387 SH SH-DEF 2 22,387 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 6,473.69 108,057 SH SH-DEF 3 108,057 0 0 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 118.41 18,416 SH SH-DEF 1 18,416 0 0 ING GROEP NV SP ADR CMN 456837103 141.26 19,064 SH SH-DEF 1 19,064 0 0 ING GROEP NV SP ADR CMN 456837103 2.22 300 SH CAL SH-DEF 1 300 0 0 ING GROEP NV SP ADR CMN 456837103 387.28 52,264 SH SH-DEF 2 52,264 0 0 INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 6,863.74 3,493,000 PRN SH-DEF 1 3,493,000 0 0 INGERSOLL-RAND PLC CMN G47791101 10,966.68 317,967 SH SH-DEF 1 294,353 0 23,614 INGERSOLL-RAND PLC CMN G47791101 6,818.67 197,700 SH PUT SH-DEF 1 197,700 0 0 INGERSOLL-RAND PLC CMN G47791101 9,101.91 263,900 SH CAL SH-DEF 1 263,900 0 0 INGERSOLL-RAND PLC CMN G47791101 5,846.26 169,506 SH SH-DEF 2 169,506 0 0 INGLES MARKETS INC CL A CMN 457030104 1,615.33 107,331 SH SH-DEF 1 107,331 0 0 INGLES MARKETS INC CL A CMN 457030104 337.32 22,413 SH SH-DEF 2 22,413 0 0 INGRAM MICRO INC CL A CMN 457153104 2,843.14 187,172 SH SH-DEF 1 187,172 0 0 INGRAM MICRO INC CL A CMN 457153104 2,410.65 158,700 SH CAL SH-DEF 1 158,700 0 0 INGRAM MICRO INC CL A CMN 457153104 62,705.28 4,128,063 SH SH-DEF 2 3,316,025 0 812,038 INGRAM MICRO INC CL A CMN 457153104 709.16 46,686 SH OTHER 7,2 0 46,686 0 INHIBITEX INC CMN 45719T103 111.16 43,592 SH SH-DEF 1 43,592 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 909.42 114,826 SH SH-DEF 1 114,826 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 27,903.01 3,523,107 SH SH-DEF 2 3,523,107 0 0 INNERWORKINGS INC CMN 45773Y105 600.98 87,991 SH SH-DEF 1 87,991 0 0 INNOPHOS HLDGS INC CMN 45774N108 1,544.9 59,237 SH SH-DEF 1 59,237 0 0 INNOPHOS HLDGS INC CMN 45774N108 686.5 26,323 SH SH-DEF 2 26,323 0 0 INNOSPEC INC CMN 45768S105 1,528.43 162,946 SH SH-DEF 1 162,946 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 239.62 234,925 SH SH-DEF 1 234,925 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,518.94 115,421 SH SH-DEF 1 115,421 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,138.26 162,482 SH SH-DEF 2 162,482 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 2,694.59 131,572 SH SH-DEF 1 125,977 0 5,595 INSMED INC CMN 457669208 8.31 12,354 SH SH-DEF 1 12,354 0 0 INSMED INC CMN 457669208 603.57 897,370 SH SH-DEF 2 897,370 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 115.02 23,051 SH SH-DEF 1 23,051 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 121.76 24,400 SH SH-DEF 2 24,220 0 180 INSTEEL INDUSTRIES INC CMN 45774W108 859.35 73,954 SH SH-DEF 1 73,954 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 634.45 54,600 SH CAL SH-DEF 1 54,600 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 324.2 27,900 SH PUT SH-DEF 1 27,900 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 899.61 77,419 SH SH-DEF 2 77,419 0 0 INSULET CORP CMN 45784P101 585.85 38,927 SH SH-DEF 1 38,927 0 0 INTEGRA BK CORP CMN 45814P105 25.52 33,579 SH SH-DEF 5 33,579 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 439.86 11,888 SH SH-DEF 1 11,888 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 326.12 51,358 SH SH-DEF 1 51,358 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 1,127.84 227,846 SH SH-DEF 1 227,846 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 224.24 45,300 SH PUT SH-DEF 1 45,300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 85.14 17,200 SH CAL SH-DEF 1 17,200 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 9,767.66 1,973,264 SH SH-DEF 2 1,829,800 0 143,464 INTEGRATED DEVICE TECH INC CMN 458118106 221.67 44,782 SH OTHER 7,2 0 44,782 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 42.17 12,082 SH SH-DEF 1 12,082 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 576.76 76,493 SH SH-DEF 1 76,493 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 409.82 54,353 SH SH-DEF 2 54,204 0 149 INTEGRYS ENERGY GRP INC CMN 45822P105 28,789.76 658,202 SH SH-DEF 1 657,002 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 44,592.45 1,019,489 SH SH-DEF 2 882,829 0 136,660 INTEGRYS ENERGY GRP INC CMN 45822P105 361.9 8,274 SH OTHER 7,2 0 8,274 0 INTEL CORP CMN 458140100 137,742.88 7,081,896 SH SH-DEF 1 5,164,618 0 1,917,278 INTEL CORP CMN 458140100 216,177.02 11,114,500 SH PUT SH-DEF 1 11,114,500 0 0 INTEL CORP CMN 458140100 183,127.58 9,415,300 SH CAL SH-DEF 1 9,415,300 0 0 INTEL CORP CMN 458140100 338,047.94 17,380,357 SH SH-DEF 2 14,276,764 0 3,103,593 INTEL CORP CMN 458140100 5,050.29 259,655 SH SH-DEF 3 78,005 0 181,650 INTEL CORP CMN 458140100 1,653.25 85,000 SH CAL SH-DEF 3 85,000 0 0 INTEL CORP CMN 458140100 30.54 1,570 SH SH-DEF 7 1,570 0 0 INTEL CORP CMN 458140100 3,559.41 183,003 SH OTHER 7,2 0 183,003 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 295.16 309,000 PRN SH-DEF 2 0 0 309,000 INTER PARFUMS INC CMN 458334109 1,446.85 101,676 SH SH-DEF 1 101,676 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,908.83 114,990 SH SH-DEF 1 114,990 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 11,234.88 676,800 SH PUT SH-DEF 1 676,800 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 3,617.14 217,900 SH CAL SH-DEF 1 217,900 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 181.6 10,940 SH SH-DEF 2 10,940 0 0 INTERACTIVE DATA CORP CMN 45840J107 5,797.87 173,693 SH SH-DEF 1 171,895 0 1,798 INTERACTIVE DATA CORP CMN 45840J107 265.04 7,940 SH SH-DEF 2 7,860 0 80 INTERACTIVE INTELLIGENCE INC CMN 45839M103 884.54 53,837 SH SH-DEF 1 53,837 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 9,516.4 606,913 SH SH-DEF 2 606,913 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 5,133.71 45,419 SH SH-DEF 1 43,330 0 2,089 INTERCONTINENTALEXCHANGE INC CMN 45865V100 29,738.19 263,100 SH CAL SH-DEF 1 263,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 17,056.23 150,900 SH PUT SH-DEF 1 150,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 81,555.89 721,542 SH SH-DEF 2 705,458 0 16,084 INTERCONTINENTALEXCHANGE INC CMN 45865V100 472.8 4,183 SH SH-DEF 5 4,183 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 204.58 1,810 SH OTHER 7,2 0 1,810 0 INTERDIGITAL INC CMN 45867G101 1,111.27 45,009 SH SH-DEF 1 45,009 0 0 INTERDIGITAL INC CMN 45867G101 4,955.28 200,700 SH CAL SH-DEF 1 200,700 0 0 INTERDIGITAL INC CMN 45867G101 4,128.17 167,200 SH PUT SH-DEF 1 167,200 0 0 INTERDIGITAL INC CMN 45867G101 250.6 10,150 SH SH-DEF 2 10,150 0 0 INTERFACE INC CL A CMN 458665106 748.29 69,673 SH SH-DEF 1 69,673 0 0 INTERFACE INC CL A CMN 458665106 137.04 12,760 SH SH-DEF 2 12,760 0 0 INTERLINE BRANDS INC CMN 458743101 251.97 14,573 SH SH-DEF 1 14,573 0 0 INTERLINE BRANDS INC CMN 458743101 287.43 16,624 SH SH-DEF 2 16,624 0 0 INTERMEC INC CMN 458786100 122.36 11,938 SH SH-DEF 1 11,938 0 0 INTERMEC INC CMN 458786100 103.12 10,060 SH SH-DEF 2 10,000 0 60 INTERMUNE INC CMN 45884X103 142.55 15,246 SH SH-DEF 1 15,246 0 0 INTERMUNE INC CMN 45884X103 384.1 41,080 SH SH-DEF 2 41,000 0 80 INTERNAP NETWORK SVCS CORP CMN 45885A300 652.26 156,417 SH SH-DEF 1 156,204 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 1,279.53 306,841 SH SH-DEF 2 306,621 0 220 INTERNATIONAL BANCSHARES CORP CMN 459044103 446.81 26,771 SH SH-DEF 1 26,771 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 33.38 2,000 SH PUT SH-DEF 1 2,000 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 6.68 400 SH CAL SH-DEF 1 400 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 13,230.23 792,704 SH SH-DEF 2 751,378 0 41,326 INTERNATIONAL COAL GROUP INC CMN 45928H106 353.13 91,723 SH SH-DEF 1 91,723 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 1,919.71 498,626 SH SH-DEF 2 498,626 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 123.87 32,174 SH SH-DEF 3 32,174 0 0 INTERNATIONAL COAL GRP INC N CNV 45928HAG1 98.24 109,000 PRN SH-DEF 1 109,000 0 0 INTERNET ARCHITECTURE HLDRS DEP RCPT CMN 46060A107 20,988.7 432,311 SH SH-DEF 1 432,311 0 0 INTERNET BRANDS INC CMN 460608102 595.64 57,661 SH SH-DEF 1 57,661 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 610.55 80,335 SH SH-DEF 1 74,428 0 5,907 INTERNET HLDRS TR DEP RCPT CMN 46059W102 17,937.66 366,299 SH SH-DEF 1 366,299 0 0 INTEROIL CORP CMN 460951106 12,200.63 274,727 SH SH-DEF 1 274,727 0 0 INTEROIL CORP CMN 460951106 25,362.55 571,100 SH CAL SH-DEF 1 571,100 0 0 INTEROIL CORP CMN 460951106 35,163.84 791,800 SH PUT SH-DEF 1 791,800 0 0 INTERPUBLIC GROUP COS INC CNV 460690BA7 60.08 60,000 PRN SH-DEF 1 60,000 0 0 INTERPUBLIC GRP COS CMN 460690100 6,161.06 864,104 SH SH-DEF 1 862,617 0 1,487 INTERPUBLIC GRP COS CMN 460690100 236 33,100 SH PUT SH-DEF 1 33,100 0 0 INTERPUBLIC GRP COS CMN 460690100 954.71 133,900 SH CAL SH-DEF 1 133,900 0 0 INTERPUBLIC GRP COS CMN 460690100 2,337.73 327,873 SH SH-DEF 2 327,873 0 0 INTERSIL CORP CL A CMN 46069S109 2,343.2 193,493 SH SH-DEF 1 193,493 0 0 INTERSIL CORP CL A CMN 46069S109 1,156.5 95,500 SH PUT SH-DEF 1 95,500 0 0 INTERSIL CORP CL A CMN 46069S109 563.12 46,500 SH CAL SH-DEF 1 46,500 0 0 INTERSIL CORP CL A CMN 46069S109 3,203.87 264,564 SH SH-DEF 2 255,489 0 9,075 INTERVAL LEISURE GROUP INC CMN 46113M108 1,021.25 82,028 SH SH-DEF 1 81,908 0 120 INTERVAL LEISURE GROUP INC CMN 46113M108 12,785.63 1,026,958 SH SH-DEF 2 1,026,958 0 0 INTEST CORP CMN 461147100 40.06 11,783 SH SH-DEF 1 11,783 0 0 INTEVAC INC CMN 461148108 832.43 78,016 SH SH-DEF 1 78,016 0 0 INTL ASSETS HLDG CORP CMN 459028106 261.18 16,324 SH SH-DEF 1 16,324 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 111,418.72 902,322 SH SH-DEF 1 665,892 0 236,430 INTL BUSINESS MACHINES CORP CMN 459200101 202,988.77 1,643,900 SH CAL SH-DEF 1 1,643,900 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 264,444.77 2,141,600 SH PUT SH-DEF 1 2,141,600 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 160,911.85 1,303,141 SH SH-DEF 2 1,145,665 0 157,476 INTL BUSINESS MACHINES CORP CMN 459200101 809.41 6,555 SH SH-DEF 3 5,185 0 1,370 INTL BUSINESS MACHINES CORP CMN 459200101 9,878.4 80,000 SH CAL SH-DEF 3 80,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 6,706.94 54,316 SH SH-DEF 5 54,316 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 250.17 2,026 SH SH-DEF 7 2,026 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,808.98 14,650 SH OTHER 7,2 0 14,650 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 5,649.92 133,190 SH SH-DEF 1 112,439 0 20,751 INTL FLAVORS & FRAGRANCES INC CMN 459506101 38.18 900 SH PUT SH-DEF 1 900 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 21.21 500 SH CAL SH-DEF 1 500 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 985.54 23,233 SH SH-DEF 2 23,213 0 20 INTL GAME TECH CMN 459902102 29,123.7 1,855,013 SH SH-DEF 1 1,776,567 0 78,446 INTL GAME TECH CMN 459902102 1,868.3 119,000 SH CAL SH-DEF 1 119,000 0 0 INTL GAME TECH CMN 459902102 3,684.79 234,700 SH PUT SH-DEF 1 234,700 0 0 INTL GAME TECH CMN 459902102 1,062.29 67,662 SH SH-DEF 2 67,662 0 0 INTL PAPER CO CMN 460146103 46,697.19 2,063,508 SH SH-DEF 1 1,999,778 0 63,730 INTL PAPER CO CMN 460146103 86,894.67 3,839,800 SH CAL SH-DEF 1 3,839,800 0 0 INTL PAPER CO CMN 460146103 75,672.46 3,343,900 SH PUT SH-DEF 1 3,343,900 0 0 INTL PAPER CO CMN 460146103 143,750.1 6,352,192 SH SH-DEF 2 5,559,882 0 792,310 INTL PAPER CO CMN 460146103 2,547.64 112,578 SH SH-DEF 3 112,578 0 0 INTL PAPER CO CMN 460146103 1,155.6 51,065 SH OTHER 7,2 0 51,065 0 INTL RECTIFIER CORP CMN 460254105 3,424.76 184,028 SH SH-DEF 1 184,028 0 0 INTL RECTIFIER CORP CMN 460254105 5,309.17 285,286 SH SH-DEF 2 69,589 0 215,697 INTL SHIPHOLDING CORP CMN 460321201 675.89 30,542 SH SH-DEF 1 30,542 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 345.57 13,415 SH SH-DEF 1 13,415 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 1,207.17 46,862 SH SH-DEF 2 44,807 0 2,055 INTREPID POTASH INC CMN 46121Y102 1,020.58 52,150 SH SH-DEF 1 51,750 0 400 INTREPID POTASH INC CMN 46121Y102 3,467.8 177,200 SH CAL SH-DEF 1 177,200 0 0 INTREPID POTASH INC CMN 46121Y102 1,702.59 87,000 SH PUT SH-DEF 1 87,000 0 0 INTREPID POTASH INC CMN 46121Y102 2,901.94 148,285 SH SH-DEF 2 31,291 0 116,994 INTUIT INC CMN 461202103 6,139.06 176,562 SH SH-DEF 1 168,162 0 8,400 INTUIT INC CMN 461202103 1,616.8 46,500 SH PUT SH-DEF 1 46,500 0 0 INTUIT INC CMN 461202103 1,922.78 55,300 SH CAL SH-DEF 1 55,300 0 0 INTUIT INC CMN 461202103 6,448.79 185,470 SH SH-DEF 2 184,730 0 740 INTUITIVE SURGICAL INC CMN 46120E602 11,434.6 36,229 SH SH-DEF 1 36,229 0 0 INTUITIVE SURGICAL INC CMN 46120E602 56,369.73 178,600 SH PUT SH-DEF 1 178,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 49,205.16 155,900 SH CAL SH-DEF 1 155,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 5,830.13 18,472 SH SH-DEF 2 17,067 0 1,405 INVACARE CORP CMN 461203101 2,157.27 104,015 SH SH-DEF 1 99,818 0 4,197 INVACARE CORP CMN 461203101 3,051.37 147,125 SH SH-DEF 2 146,113 0 1,012 INVENTIV HEALTH INC CMN 46122E105 1,216.61 47,524 SH SH-DEF 1 35,845 0 11,679 INVENTIV HEALTH INC CMN 46122E105 4,406.89 172,144 SH SH-DEF 2 172,144 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 4,605.33 172,743 SH SH-DEF 1 172,743 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 4,212.28 158,000 SH PUT SH-DEF 1 158,000 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 909.11 34,100 SH CAL SH-DEF 1 34,100 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 640.48 24,024 SH SH-DEF 2 24,024 0 0 INVESCO LTD CMN G491BT108 1,858.94 110,454 SH SH-DEF 1 110,454 0 0 INVESCO LTD CMN G491BT108 272,336.16 16,181,590 SH SH-DEF 2 15,383,921 0 797,669 INVESCO LTD CMN G491BT108 2,972.95 176,646 SH OTHER 7,2 0 176,646 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,729.5 86,432 SH SH-DEF 1 86,432 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 252.85 12,636 SH SH-DEF 2 12,636 0 0 INVESCO VAN KAMP DYN CRDT OP CMN 46132R104 404.17 35,422 SH SH-DEF 1 35,422 0 0 INVESCO VAN KAMPEN SR INC TR CMN 46131H107 297.28 67,564 SH SH-DEF 1 67,564 0 0 INVESTMENT TECH GRP INC CMN 46145F105 1,774.85 110,514 SH SH-DEF 1 110,471 0 43 INVESTMENT TECH GRP INC CMN 46145F105 599.04 37,300 SH CAL SH-DEF 1 37,300 0 0 INVESTMENT TECH GRP INC CMN 46145F105 525.16 32,700 SH PUT SH-DEF 1 32,700 0 0 INVESTMENT TECH GRP INC CMN 46145F105 522.59 32,540 SH SH-DEF 2 32,540 0 0 INVESTORS BANCORP INC CMN 46146P102 531.27 40,493 SH SH-DEF 1 40,493 0 0 INVESTORS BANCORP INC CMN 46146P102 3,158.61 240,748 SH SH-DEF 2 240,748 0 0 INVESTORS REAL ESTATE TR CMN 461730103 106.56 12,068 SH SH-DEF 1 12,068 0 0 INVESTORS REAL ESTATE TR CMN 461730103 18,173.73 2,058,180 SH SH-DEF 2 2,058,180 0 0 INVITROGEN CORP 2.00% 08/01/2023 CNV 46185RAJ9 39,091.97 28,307,000 PRN SH-DEF 2 28,307,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 17.58 16,000 PRN SH-DEF 1 16,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 10.99 10,000 PRN SH-DEF 4 0 0 10,000 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 24.75 22,000 PRN SH-DEF 1 22,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 533.56 153,322 SH SH-DEF 1 153,322 0 0 ION GEOPHYSICAL CORP CMN 462044108 82.17 23,613 SH SH-DEF 2 23,613 0 0 IPASS INC CMN 46261V108 118.73 110,967 SH SH-DEF 1 110,325 0 642 IPASS INC CMN 46261V108 195.22 182,448 SH SH-DEF 2 182,448 0 0 IPATH GBP/USD EXCH RATE ETN CMN 06739F176 942.18 23,484 SH SH-DEF 1 23,484 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 3,686.78 57,606 SH SH-DEF 1 10,968 0 46,638 IPATH MSCI INDIA INDEX ETN CMN 06739F291 813.44 12,710 SH SH-DEF 6 0 0 12,710 IPC THE HOSPITALIST CO INC CMN 44984A105 1,405.75 56,006 SH SH-DEF 1 56,006 0 0 IPG PHOTONICS CORP CMN 44980X109 4,414.92 289,883 SH SH-DEF 2 289,883 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 316.05 31,479 SH SH-DEF 1 31,479 0 0 IRIDIUM COMMUNICATIONS INC WTS 46269C128 60.5 25,000 SH SH-DEF 1 25,000 0 0 IRIS INTL INC CMN 46270W105 411.84 40,615 SH SH-DEF 1 40,615 0 0 IRIS INTL INC CMN 46270W105 305.91 30,169 SH SH-DEF 2 30,169 0 0 IROBOT CORP CMN 462726100 368 19,585 SH SH-DEF 1 19,585 0 0 IROBOT CORP CMN 462726100 105.22 5,600 SH PUT SH-DEF 1 5,600 0 0 IROBOT CORP CMN 462726100 77.04 4,100 SH CAL SH-DEF 1 4,100 0 0 IROBOT CORP CMN 462726100 2,343.19 124,704 SH SH-DEF 2 124,704 0 0 IRON MOUNTAIN INC CMN 462846106 2,770.8 123,366 SH SH-DEF 1 115,866 0 7,500 IRON MOUNTAIN INC CMN 462846106 574.98 25,600 SH CAL SH-DEF 1 25,600 0 0 IRON MOUNTAIN INC CMN 462846106 1,648.56 73,400 SH PUT SH-DEF 1 73,400 0 0 IRON MOUNTAIN INC CMN 462846106 153,957.64 6,854,748 SH SH-DEF 2 6,702,381 0 152,367 IRON MOUNTAIN INC CMN 462846106 241.22 10,740 SH OTHER 7,2 0 10,740 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 194.55 16,321 SH SH-DEF 1 16,321 0 0 ISHARES COMEX GOLD TR CMN 464285105 743.73 61,112 SH SH-DEF 1 53,462 0 7,650 ISHARES DIVERSIFIED ALTR TR CMN 464294107 2,262.58 45,479 SH SH-DEF 1 45,479 0 0 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 864.38 32,979 SH SH-DEF 1 28,379 0 4,600 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 2,223.88 44,746 SH SH-DEF 1 44,746 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 11,494.77 214,695 SH SH-DEF 1 107,760 0 106,935 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 2,206.83 41,311 SH SH-DEF 1 41,311 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 2,496.42 46,549 SH SH-DEF 1 46,549 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 4,265.93 148,898 SH SH-DEF 1 60,498 0 88,400 ISHARES DOW JONES US FNCL SCTR CMN 464287788 5,327.63 107,542 SH SH-DEF 1 107,542 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 648.97 13,100 SH CAL SH-DEF 1 13,100 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 738.15 14,900 SH PUT SH-DEF 1 14,900 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 1,426.43 28,695 SH SH-DEF 1 28,531 0 164 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 2,574.12 44,206 SH SH-DEF 1 44,046 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 6,036.93 537,572 SH SH-DEF 1 454,513 0 83,059 ISHARES DOW JONES US INDS SCTR CMN 464287754 2,515.66 49,000 SH SH-DEF 1 49,000 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 1,657.09 61,602 SH SH-DEF 1 61,602 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 3,015.08 80,931 SH SH-DEF 1 69,956 0 10,975 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 457.11 9,543 SH SH-DEF 1 9,543 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 2,146.21 44,806 SH SH-DEF 6 0 0 44,806 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 2,167.24 39,606 SH SH-DEF 1 39,556 0 50 ISHARES DOW JONES US REAL ESTATE CMN 464287739 539,128.19 11,419,788 SH SH-DEF 1 11,244,314 0 175,474 ISHARES DOW JONES US REAL ESTATE CMN 464287739 278,194.37 5,892,700 SH PUT SH-DEF 1 5,892,700 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 55,405.66 1,173,600 SH CAL SH-DEF 1 1,173,600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 18,884 400,000 SH SH-DEF 2 400,000 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 2,136.54 45,256 SH SH-DEF 7 45,256 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 2,317.78 105,883 SH SH-DEF 1 105,883 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 7,125.97 381,885 SH SH-DEF 1 369,091 0 12,794 ISHARES DOW JONES US TELECOM CMN 464287713 27,990 1,500,000 SH CAL SH-DEF 1 1,500,000 0 0 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 2,042.62 39,678 SH SH-DEF 1 39,678 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 1,783.39 25,944 SH SH-DEF 1 25,944 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 1,331.81 39,846 SH SH-DEF 1 39,846 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 379,084.08 9,687,812 SH SH-DEF 1 9,094,860 0 592,952 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 231,383.52 5,913,200 SH PUT SH-DEF 1 5,913,200 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 184,615.34 4,718,000 SH CAL SH-DEF 1 4,718,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 22,031.99 563,046 SH SH-DEF 2 563,046 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 10,408.35 265,994 SH SH-DEF 3 139,719 0 126,275 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 856.95 21,900 SH CAL SH-DEF 3 21,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 393.65 10,060 SH SH-DEF 4 0 0 10,060 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 5,515.22 140,946 SH SH-DEF 6 0 0 140,946 ISHARES GLDMN SACHS NETWRKG CMN 464287531 1,924.04 78,149 SH SH-DEF 1 78,149 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 6,603.66 151,079 SH SH-DEF 1 151,079 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 3,326.43 77,305 SH SH-DEF 1 77,305 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 2,063.19 42,672 SH SH-DEF 1 42,672 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 14,856.56 534,601 SH SH-DEF 1 498,581 0 36,020 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 16,643.43 598,900 SH SH-DEF 2 598,900 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 248.72 8,950 SH SH-DEF 6 0 0 8,950 ISHARES GSSI NATL RES CMN 464287374 11,755.13 381,165 SH SH-DEF 1 157,181 0 223,984 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 8,673.55 102,162 SH SH-DEF 1 70,692 0 31,470 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 254.7 3,000 SH PUT SH-DEF 1 3,000 0 0 ISHARES INC CMN 464286657 6,821.68 166,423 SH SH-DEF 1 38,300 0 128,123 ISHARES INC CMN 464286707 6,006.27 307,069 SH SH-DEF 1 99,969 0 207,100 ISHARES INC CMN 464286632 3,334.58 73,175 SH SH-DEF 1 60,595 0 12,580 ISHARES INC CMN 464286624 1,292.4 28,053 SH SH-DEF 1 28,053 0 0 ISHARES INC CMN 464286715 1,249.41 23,605 SH SH-DEF 1 23,605 0 0 ISHARES INC CMN 464286640 1,296.73 22,874 SH SH-DEF 1 22,874 0 0 ISHARES INC CMN 464286681 2,193 100,000 SH SH-DEF 1 100,000 0 0 ISHARES INC CMN 464286657 228.11 5,565 SH SH-DEF 2 5,565 0 0 ISHARES INC CMN 464286657 1,328.08 32,400 SH SH-DEF 3 0 0 32,400 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 7,521.84 72,395 SH SH-DEF 1 1,157 0 71,238 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 2,124.65 20,449 SH SH-DEF 7 20,449 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 12,252.13 104,737 SH SH-DEF 1 104,737 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 467.92 4,000 SH SH-DEF 4 0 0 4,000 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 11,395.8 111,998 SH SH-DEF 1 111,998 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 21,916.95 215,400 SH CAL SH-DEF 1 215,400 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 31,939.32 313,900 SH PUT SH-DEF 1 313,900 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 305.25 3,000 SH SH-DEF 3 3,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 706.14 6,940 SH SH-DEF 4 0 0 6,940 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 10,397.23 90,152 SH SH-DEF 1 90,152 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 2,744.85 23,800 SH SH-DEF 4 0 0 23,800 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 255.25 2,668 SH SH-DEF 1 2,668 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 832.33 8,700 SH SH-DEF 4 0 0 8,700 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 598.08 5,732 SH SH-DEF 1 3,423 0 2,309 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 5,703.36 54,163 SH SH-DEF 1 53,142 0 1,021 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 44,130.18 419,090 SH SH-DEF 6 0 0 419,090 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 121,164.84 1,107,236 SH SH-DEF 1 72,940 0 1,034,296 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 99,793.09 905,317 SH SH-DEF 1 905,317 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 22,670.05 212,048 SH SH-DEF 1 100,763 0 111,285 ISHARES LEHMAN TIPS BD FD CMN 464287176 116,392.92 1,088,700 SH SH-DEF 2 1,088,700 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 12,321.38 115,250 SH SH-DEF 3 0 0 115,250 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 69,702.31 649,905 SH SH-DEF 1 382,273 0 267,632 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 520.16 4,850 SH SH-DEF 3 3,650 0 1,200 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 742.17 6,920 SH SH-DEF 4 0 0 6,920 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 408.62 3,810 SH SH-DEF 7 3,810 0 0 ISHARES MEXICO IDX FD CMN 464286822 15,357.08 320,674 SH SH-DEF 1 318,674 0 2,000 ISHARES MEXICO IDX FD CMN 464286822 15,727.08 328,400 SH PUT SH-DEF 1 328,400 0 0 ISHARES MEXICO IDX FD CMN 464286822 5,694.12 118,900 SH CAL SH-DEF 1 118,900 0 0 ISHARES MEXICO IDX FD CMN 464286822 63,317.14 1,322,137 SH SH-DEF 2 56,721 0 1,265,416 ISHARES MEXICO IDX FD CMN 464286822 5,127.29 107,064 SH SH-DEF 3 62,999 0 44,065 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 1,265.65 21,318 SH SH-DEF 1 21,318 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 2,237.31 43,017 SH SH-DEF 1 43,017 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 1,496.39 30,433 SH SH-DEF 1 30,433 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 4,125.4 217,355 SH SH-DEF 1 43,755 0 173,600 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 34,450.47 1,815,093 SH SH-DEF 2 1,815,093 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 3,593.93 235,359 SH SH-DEF 1 235,359 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 1,272.74 117,368 SH SH-DEF 1 117,368 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 55,665.67 900,302 SH SH-DEF 1 686,168 0 214,134 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 267,507.5 4,326,500 SH PUT SH-DEF 1 4,326,500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 164,065.9 2,653,500 SH CAL SH-DEF 1 2,653,500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 45,546.14 736,635 SH SH-DEF 2 710,357 0 26,278 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 128,208.83 2,073,570 SH SH-DEF 3 2,020,695 0 52,875 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 300.93 4,867 SH SH-DEF 4 0 0 4,867 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 2,129.73 34,445 SH SH-DEF 6 0 0 34,445 ISHARES MSCI CANADA IDX FD CMN 464286509 11,215.97 450,984 SH SH-DEF 1 84,429 0 366,555 ISHARES MSCI CANADA IDX FD CMN 464286509 1,142.03 45,920 SH SH-DEF 2 45,920 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 16,078.69 334,485 SH SH-DEF 1 246,818 0 87,667 ISHARES MSCI EAFE IDX FD CMN 464287465 1,549,355.12 33,312,301 SH SH-DEF 1 20,030,216 0 13,282,085 ISHARES MSCI EAFE IDX FD CMN 464287465 97,289.62 2,091,800 SH CAL SH-DEF 1 2,091,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 119,140.02 2,561,600 SH PUT SH-DEF 1 2,561,600 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 12,158.97 261,427 SH SH-DEF 2 261,427 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 17,131.03 368,330 SH SH-DEF 3 300,275 0 68,055 ISHARES MSCI EAFE IDX FD CMN 464287465 436.26 9,380 SH SH-DEF 4 0 0 9,380 ISHARES MSCI EAFE IDX FD CMN 464287465 117,204.18 2,519,978 SH SH-DEF 6 0 0 2,519,978 ISHARES MSCI EAFE IDX FD CMN 464287465 13,527.06 290,842 SH SH-DEF 7 290,842 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 10,663.36 258,631 SH SH-DEF 1 202,789 0 55,842 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 373,042.02 9,995,767 SH SH-DEF 1 5,086,176 0 4,909,591 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 426,675.83 11,432,900 SH PUT SH-DEF 1 11,432,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 679,134.43 18,197,600 SH CAL SH-DEF 1 18,197,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 256,774.92 6,880,357 SH SH-DEF 2 5,428,627 0 1,451,730 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 54,112.51 1,449,960 SH SH-DEF 3 1,029,636 0 420,324 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 46,650 1,250,000 SH PUT SH-DEF 3 1,250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 89,568 2,400,000 SH CAL SH-DEF 3 2,400,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,355.94 143,514 SH SH-DEF 4 0 0 143,514 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 10,342.27 277,124 SH SH-DEF 6 0 0 277,124 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,245.17 167,341 SH SH-DEF 7 167,341 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 8,437.81 295,545 SH SH-DEF 1 42,975 0 252,570 ISHARES MSCI GERMANY IDX FD CMN 464286806 7,165.48 382,976 SH SH-DEF 1 227,726 0 155,250 ISHARES MSCI GERMANY IDX FD CMN 464286806 74.84 4,000 SH PUT SH-DEF 1 4,000 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 14,664.7 992,871 SH SH-DEF 1 971,901 0 20,970 ISHARES MSCI HONG KONG IDX FD CMN 464286871 13,403.78 907,500 SH CAL SH-DEF 1 907,500 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 30,544.36 2,068,000 SH PUT SH-DEF 1 2,068,000 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 6,128.48 444,093 SH SH-DEF 1 444,093 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 62,280.17 6,769,584 SH SH-DEF 1 834,894 0 5,934,690 ISHARES MSCI JAPAN IDX FD CMN 464286848 5,512.64 599,200 SH CAL SH-DEF 1 599,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 6,202.64 674,200 SH PUT SH-DEF 1 674,200 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 122.89 13,358 SH SH-DEF 2 13,358 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 21,029.84 2,285,852 SH SH-DEF 3 1 0 2,285,851 ISHARES MSCI JAPAN IDX FD CMN 464286848 7,117.89 773,684 SH SH-DEF 4 0 0 773,684 ISHARES MSCI JAPAN IDX FD CMN 464286848 295.57 32,127 SH SH-DEF 6 0 0 32,127 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 1,613.57 141,046 SH SH-DEF 1 131,296 0 9,750 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 4.58 400 SH CAL SH-DEF 1 400 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 3.43 300 SH PUT SH-DEF 1 300 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 7,043.49 615,690 SH SH-DEF 2 615,690 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 19,983.95 559,148 SH SH-DEF 1 344,686 0 214,462 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 489.21 13,688 SH SH-DEF 3 0 0 13,688 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 239.1 6,690 SH SH-DEF 4 0 0 6,690 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 6,916.19 615,319 SH SH-DEF 1 484,219 0 131,100 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 3,849.71 342,501 SH SH-DEF 3 300,001 0 42,500 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 7,389.32 140,348 SH SH-DEF 1 138,243 0 2,105 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 1,053 20,000 SH PUT SH-DEF 1 20,000 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 18,179.4 406,607 SH SH-DEF 1 199,200 0 207,407 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 3,661.75 81,900 SH PUT SH-DEF 1 81,900 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 4,685.61 104,800 SH CAL SH-DEF 1 104,800 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 12,227.51 273,485 SH SH-DEF 2 265,708 0 7,777 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 10,300.33 230,381 SH SH-DEF 3 74,501 0 155,880 ISHARES MSCI SPAIN IDX FD CMN 464286764 8,622.97 270,907 SH SH-DEF 1 270,907 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 5,885.89 257,814 SH SH-DEF 1 256,814 0 1,000 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 2,741.09 137,123 SH SH-DEF 1 136,123 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 54,066.41 4,827,358 SH SH-DEF 1 4,028,934 0 798,424 ISHARES MSCI TAIWAN CMN 464286731 6,559.84 585,700 SH PUT SH-DEF 1 585,700 0 0 ISHARES MSCI TAIWAN CMN 464286731 12,287.52 1,097,100 SH CAL SH-DEF 1 1,097,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 4,055.52 362,100 SH SH-DEF 2 362,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 4,155.77 371,051 SH SH-DEF 3 1 0 371,050 ISHARES MSCI TAIWAN CMN 464286731 454.16 40,550 SH SH-DEF 4 0 0 40,550 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 23,532.75 1,750,949 SH SH-DEF 1 1,311,544 0 439,405 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 1,430.69 106,450 SH SH-DEF 3 0 0 106,450 ISHARES NASDAQ BIO IDX FD CMN 464287556 64,405.79 830,828 SH SH-DEF 1 830,293 0 535 ISHARES NASDAQ BIO IDX FD CMN 464287556 4,666.7 60,200 SH PUT SH-DEF 1 60,200 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 4,658.95 60,100 SH CAL SH-DEF 1 60,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,434.12 18,500 SH SH-DEF 3 18,500 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 775.2 10,000 SH PUT SH-DEF 3 10,000 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 1,336.83 26,774 SH SH-DEF 1 26,774 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 70,598.82 1,540,450 SH SH-DEF 1 58,186 0 1,482,264 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 218.65 4,771 SH SH-DEF 2 4,771 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 1,847.64 40,315 SH SH-DEF 3 0 0 40,315 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,842.38 62,020 SH SH-DEF 4 0 0 62,020 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 11,706.68 255,437 SH SH-DEF 6 0 0 255,437 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,975.88 64,933 SH SH-DEF 7 64,933 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 40,453.46 607,683 SH SH-DEF 1 577,609 0 30,074 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,686,372.65 43,956,028 SH SH-DEF 1 40,801,166 0 3,154,862 ISHARES RUSSELL 2000 IDX FD CMN 464287655 860,706.99 14,083,400 SH CAL SH-DEF 1 14,083,400 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,557,332.73 41,844,600 SH PUT SH-DEF 1 41,844,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 365,479.43 5,980,192 SH SH-DEF 2 5,980,192 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 5,677.09 92,892 SH SH-DEF 3 2 0 92,890 ISHARES RUSSELL 2000 IDX FD CMN 464287655 28,477.94 465,973 SH SH-DEF 6 0 0 465,973 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,050.35 33,549 SH SH-DEF 7 33,549 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 34,891.2 611,697 SH SH-DEF 1 517,193 0 94,504 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 49,741.33 872,043 SH SH-DEF 2 872,043 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 2,496.93 66,745 SH SH-DEF 1 50,125 0 16,620 ISHARES RUSSELL 3000 IDX FD CMN 464287689 14,347.26 234,893 SH SH-DEF 1 84,915 0 149,978 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 3,731.51 52,453 SH SH-DEF 1 37,263 0 15,190 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 47,436.62 1,211,973 SH SH-DEF 1 1,211,973 0 0 ISHARES S&P 100 IDX FD CMN 464287101 20,720.57 442,086 SH SH-DEF 1 311,149 0 130,937 ISHARES S&P 100 IDX FD CMN 464287101 5,785.63 123,440 SH SH-DEF 3 0 0 123,440 ISHARES S&P 100 IDX FD CMN 464287101 325.75 6,950 SH SH-DEF 6 0 0 6,950 ISHARES S&P 1500 IDX FD CMN 464287150 4,688.49 100,353 SH SH-DEF 1 31,988 0 68,365 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 13,570.43 256,336 SH SH-DEF 1 63,236 0 193,100 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 2,218.72 41,910 SH SH-DEF 3 0 0 41,910 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 3,558.14 71,650 SH SH-DEF 1 42,012 0 29,638 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 807.72 16,265 SH SH-DEF 3 0 0 16,265 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 12,709.7 405,413 SH SH-DEF 1 269,747 0 135,666 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 757.1 24,150 SH SH-DEF 4 0 0 24,150 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 2,706.93 51,026 SH SH-DEF 1 51,026 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 9,983.41 341,313 SH SH-DEF 1 151,144 0 190,169 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 234 8,000 SH SH-DEF 6 0 0 8,000 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 1,754.22 38,255 SH SH-DEF 1 38,255 0 0 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 2,465.53 58,801 SH SH-DEF 1 58,801 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 2,768.62 55,673 SH SH-DEF 1 55,673 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 8,421.58 176,110 SH SH-DEF 1 29,050 0 147,060 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 224.04 4,685 SH SH-DEF 7 4,685 0 0 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 1,369.19 34,393 SH SH-DEF 1 34,393 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,647.15 39,767 SH SH-DEF 1 29,767 0 10,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 273.37 6,600 SH PUT SH-DEF 1 6,600 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 2,211.83 53,400 SH CAL SH-DEF 1 53,400 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 642.01 15,500 SH SH-DEF 3 15,500 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 22,092.5 310,637 SH SH-DEF 1 309,380 0 1,257 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 866.31 12,181 SH SH-DEF 7 12,181 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 545.62 7,097 SH SH-DEF 1 7,097 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 1,604.74 25,031 SH SH-DEF 1 24,031 0 1,000 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 13,792.71 254,760 SH SH-DEF 1 248,484 0 6,276 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 1,737.79 32,098 SH SH-DEF 7 32,098 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 4,927.59 86,540 SH SH-DEF 1 80,765 0 5,775 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 8,147.33 142,411 SH SH-DEF 1 135,816 0 6,595 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 3,223.48 86,980 SH SH-DEF 1 7 0 86,973 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 349.85 9,440 SH SH-DEF 6 0 0 9,440 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 3,424.11 86,033 SH SH-DEF 1 86,033 0 0 ISHARES SILVER TRUST CMN 46428Q109 9,491.43 521,221 SH SH-DEF 1 501,406 0 19,815 ISHARES SILVER TRUST CMN 46428Q109 32,055.06 1,760,300 SH PUT SH-DEF 1 1,760,300 0 0 ISHARES SILVER TRUST CMN 46428Q109 51,916.71 2,851,000 SH CAL SH-DEF 1 2,851,000 0 0 ISHARES TR CMN 464288125 1,303.39 13,681 SH SH-DEF 1 13,681 0 0 ISHARES TR CMN 464289511 4,329.39 81,965 SH SH-DEF 1 81,965 0 0 ISHARES TR CMN 464287333 523.75 13,406 SH SH-DEF 1 13,181 0 225 ISHARES TR CMN 464288273 1,677.28 51,577 SH SH-DEF 1 51,037 0 540 ISHARES TR CMN 464288182 9,909.94 190,283 SH SH-DEF 1 109,565 0 80,718 ISHARES TR CMN 464288489 7,318.72 291,815 SH SH-DEF 1 240,000 0 51,815 ISHARES TR CMN 464288257 68,014.94 1,808,908 SH SH-DEF 1 1,701,268 0 107,640 ISHARES TR CMN 464288224 1,161.27 79,539 SH SH-DEF 1 74,125 0 5,414 ISHARES TR CMN 464288281 2,973.88 28,617 SH SH-DEF 1 20,617 0 8,000 ISHARES TR CMN 464288240 4,387.56 124,824 SH SH-DEF 1 110,326 0 14,498 ISHARES TR CMN 464289404 1,123.46 38,874 SH SH-DEF 1 38,874 0 0 ISHARES TR CMN 464289842 5,339.98 162,260 SH SH-DEF 1 162,260 0 0 ISHARES TR CMN 464288430 2,076.59 56,552 SH SH-DEF 1 56,552 0 0 ISHARES TR CMN 464288166 6,936.8 62,896 SH SH-DEF 1 62,896 0 0 ISHARES TR CMN 464288372 1,748.59 59,781 SH SH-DEF 1 59,781 0 0 ISHARES TR CMN 464288232 246.25 7,074 SH SH-DEF 1 7,074 0 0 ISHARES TR CMN 464288174 1,468.28 39,470 SH SH-DEF 1 39,470 0 0 ISHARES TR CMN 464289602 1,425.94 49,615 SH SH-DEF 1 49,615 0 0 ISHARES TR CMN 464289503 383.01 13,299 SH SH-DEF 1 13,299 0 0 ISHARES TR CMN 464288463 752.22 29,395 SH SH-DEF 1 29,395 0 0 ISHARES TR CMN 464288497 3,368.27 113,870 SH SH-DEF 1 113,870 0 0 ISHARES TR CMN 464288265 1,806.06 55,571 SH SH-DEF 1 55,571 0 0 ISHARES TR CMN 464288828 2,801.06 61,012 SH SH-DEF 1 61,012 0 0 ISHARES TR CMN 46429B309 392.14 16,204 SH SH-DEF 1 16,204 0 0 ISHARES TR CMN 464289479 3,969.05 73,733 SH SH-DEF 1 73,733 0 0 ISHARES TR CMN 464287143 2,933.2 49,539 SH SH-DEF 1 49,539 0 0 ISHARES TR CMN 464288117 536.56 5,595 SH SH-DEF 1 5,595 0 0 ISHARES TR CMN 46429B606 584.88 24,431 SH SH-DEF 1 24,431 0 0 ISHARES TR CMN 464288372 24,509.39 837,928 SH SH-DEF 2 0 0 837,928 ISHARES TR CMN 464288273 21,208.67 652,173 SH SH-DEF 2 652,173 0 0 ISHARES TR CMN 46429B507 1,884.55 98,700 SH SH-DEF 3 98,700 0 0 ISHARES TR CMN 464288257 8,550.99 227,420 SH SH-DEF 3 0 0 227,420 ISHARES TR CMN 464288182 1,801.19 34,585 SH SH-DEF 3 0 0 34,585 ISHARES TR CMN 464288430 573.57 15,620 SH SH-DEF 3 0 0 15,620 ISHARES TR CMN 464288257 388.03 10,320 SH SH-DEF 4 0 0 10,320 ISHARES TR CMN 464288273 1,449.42 44,570 SH SH-DEF 6 0 0 44,570 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 1,305.54 15,520 SH SH-DEF 3 0 0 15,520 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 4,475.18 53,200 SH SH-DEF 4 0 0 53,200 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 7,120.4 129,674 SH SH-DEF 1 110,676 0 18,998 ISHARES TR DJ US TRANS IDX FD CMN 464287192 16,827.54 232,553 SH SH-DEF 1 232,553 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 4,283.71 59,200 SH CAL SH-DEF 1 59,200 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 2,112.91 29,200 SH PUT SH-DEF 1 29,200 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 7,714.5 181,817 SH SH-DEF 1 71,193 0 110,624 ISHARES TR DOW JONES SELECT DVD CMN 464287168 492.19 11,600 SH SH-DEF 6 0 0 11,600 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 2,850.95 55,251 SH SH-DEF 1 55,251 0 0 ISHARES TR INDEX CMN 464287242 192,955.76 1,779,050 SH SH-DEF 1 43 0 1,779,007 ISHARES TR INDEX CMN 464287242 2,706.29 24,952 SH SH-DEF 3 0 0 24,952 ISHARES TR INDEX CMN 464287242 407.81 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR REAL EST 50 IN CMN 464288521 395.33 13,842 SH SH-DEF 1 13,842 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 7,962.34 139,348 SH SH-DEF 1 22,313 0 117,035 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 1,072.23 18,765 SH SH-DEF 6 0 0 18,765 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 60,841.46 1,122,329 SH SH-DEF 1 45,722 0 1,076,607 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,252.7 41,555 SH SH-DEF 4 0 0 41,555 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 11,913.57 219,767 SH SH-DEF 6 0 0 219,767 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,170.84 40,045 SH SH-DEF 7 40,045 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 1,552.62 35,529 SH SH-DEF 1 26,929 0 8,600 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 1,324.52 16,468 SH SH-DEF 1 2,450 0 14,018 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 23,843.71 296,453 SH SH-DEF 6 0 0 296,453 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 544.81 14,951 SH SH-DEF 1 13,690 0 1,261 ISHARES TR S&P 500 IDX CMN 464287200 26,267.36 253,889 SH SH-DEF 1 207,471 0 46,418 ISHARES TR S&P 500 IDX CMN 464287200 2,569.43 24,835 SH SH-DEF 3 18,335 0 6,500 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 1,113.87 27,003 SH SH-DEF 1 27,003 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 6,177.33 117,933 SH SH-DEF 1 35,050 0 82,883 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 3,323.76 65,467 SH SH-DEF 1 38,467 0 27,000 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,258.25 44,480 SH SH-DEF 6 0 0 44,480 ISHARES TRUST CMN 464288414 312.09 3,000 SH SH-DEF 1 0 0 3,000 ISHARES TRUST CMN 464288422 527.24 19,513 SH SH-DEF 1 19,513 0 0 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 1,482.02 27,748 SH SH-DEF 1 27,748 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 1,210.27 26,871 SH SH-DEF 1 25,526 0 1,345 ISILON SYSTEMS INC CMN 46432L104 1,013.47 78,931 SH SH-DEF 1 66,740 0 12,191 ISILON SYSTEMS INC CMN 46432L104 189.81 14,783 SH SH-DEF 2 14,690 0 93 ISIS PHARMACEUTICALS INC CMN 464330109 657.8 68,736 SH SH-DEF 1 67,736 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 239.25 25,000 SH PUT SH-DEF 1 25,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 259.35 27,100 SH SH-DEF 2 27,100 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 276.88 29,901 SH SH-DEF 1 29,901 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 169.86 18,343 SH SH-DEF 2 18,343 0 0 ISRAMCO INC CMN 465141406 659.39 13,976 SH SH-DEF 1 13,976 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 45.46 20,759 SH SH-DEF 1 20,759 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 133.03 60,746 SH SH-DEF 2 60,746 0 0 ISTAR FINL INC CNV 45031UBF7 2,922.34 4,012,000 PRN SH-DEF 1 4,012,000 0 0 ISTAR FNCL INC CMN 45031U101 8,019.55 1,798,105 SH SH-DEF 1 1,659,875 0 138,230 ISTAR FNCL INC CMN 45031U101 171.71 38,500 SH PUT SH-DEF 1 38,500 0 0 ISTAR FNCL INC CMN 45031U101 181.05 40,594 SH SH-DEF 2 40,594 0 0 ISTAR FNCL INC CMN 45031U101 88.15 19,765 SH SH-DEF 5 19,765 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 9,285.99 515,602 SH SH-DEF 1 515,602 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 10,339.14 574,078 SH PUT SH-DEF 1 574,078 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 9,992.45 554,828 SH CAL SH-DEF 1 554,828 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 79,172.28 4,396,018 SH SH-DEF 2 4,065,364 0 330,654 ITAU UNIBANCO HLDG SA CMN 465562106 234,024.57 12,994,146 SH SH-DEF 3 12,982,536 0 11,610 ITC HLDGS CORP CMN 465685105 31,303.46 591,636 SH SH-DEF 1 591,636 0 0 ITC HLDGS CORP CMN 465685105 813.02 15,366 SH SH-DEF 2 15,366 0 0 ITRON INC CMN 465741106 4,988.13 80,688 SH SH-DEF 1 80,488 0 200 ITRON INC CMN 465741106 333.83 5,400 SH PUT SH-DEF 1 5,400 0 0 ITRON INC CMN 465741106 197.82 3,200 SH CAL SH-DEF 1 3,200 0 0 ITRON INC CMN 465741106 589.76 9,540 SH SH-DEF 2 9,480 0 60 ITT EDUCATIONAL SVCS INC CMN 45068B109 7,614.1 91,714 SH SH-DEF 1 91,714 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 37,873.72 456,200 SH PUT SH-DEF 1 456,200 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 18,422.14 221,900 SH CAL SH-DEF 1 221,900 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 5,582.43 67,242 SH SH-DEF 2 67,242 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 9,314.84 112,200 SH PUT SH-DEF 2 112,200 0 0 ITT INDS INC IND CMN 450911102 7,467.91 166,249 SH SH-DEF 1 166,249 0 0 ITT INDS INC IND CMN 450911102 4,649.22 103,500 SH CAL SH-DEF 1 103,500 0 0 ITT INDS INC IND CMN 450911102 3,526.22 78,500 SH PUT SH-DEF 1 78,500 0 0 ITT INDS INC IND CMN 450911102 3,116.59 69,381 SH SH-DEF 2 67,823 0 1,558 ITT INDS INC IND CMN 450911102 504.14 11,223 SH SH-DEF 3 11,223 0 0 IVANHOE ENERGY INC CMN 465790103 197.38 104,990 SH SH-DEF 1 104,990 0 0 IVANHOE ENERGY INC CMN 465790103 17,610.72 9,367,402 SH SH-DEF 2 9,367,402 0 0 IVANHOE ENERGY INC CMN 465790103 195.38 103,923 SH SH-DEF 3 103,923 0 0 IVANHOE MINES LTD CMN 46579N103 50,248.87 3,853,441 SH SH-DEF 1 3,853,441 0 0 IVANHOE MINES LTD CMN 46579N103 5,788.46 443,900 SH PUT SH-DEF 1 443,900 0 0 IVANHOE MINES LTD CMN 46579N103 2,608 200,000 SH CAL SH-DEF 1 200,000 0 0 IVANHOE MINES LTD CMN 46579N103 156,912.93 12,033,200 SH SH-DEF 2 12,032,700 0 500 IVANHOE MINES LTD CMN 46579N103 1,450.82 111,259 SH SH-DEF 3 111,259 0 0 IXIA CMN 45071R109 1,730.84 201,495 SH SH-DEF 1 201,495 0 0 IXYS CORP CMN 46600W106 1,339.63 151,542 SH SH-DEF 1 151,542 0 0 IXYS CORP CMN 46600W106 93.86 10,618 SH SH-DEF 2 10,618 0 0 J & J SNACK FOODS CORP CMN 466032109 634.24 15,065 SH SH-DEF 1 15,065 0 0 J & J SNACK FOODS CORP CMN 466032109 2,495.01 59,264 SH SH-DEF 2 59,264 0 0 J CREW GROUP INC CMN 46612H402 15,206.1 413,097 SH SH-DEF 1 412,972 0 125 J CREW GROUP INC CMN 46612H402 7,236.85 196,600 SH PUT SH-DEF 1 196,600 0 0 J CREW GROUP INC CMN 46612H402 5,672.42 154,100 SH CAL SH-DEF 1 154,100 0 0 J CREW GROUP INC CMN 46612H402 882.85 23,984 SH SH-DEF 2 23,944 0 40 J2 GLOBAL COMM INC CMN 46626E205 1,188.29 54,409 SH SH-DEF 1 54,409 0 0 J2 GLOBAL COMM INC CMN 46626E205 543.82 24,900 SH PUT SH-DEF 1 24,900 0 0 J2 GLOBAL COMM INC CMN 46626E205 821.18 37,600 SH CAL SH-DEF 1 37,600 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 521.62 112,418 SH SH-DEF 1 112,418 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,140.51 245,800 SH CAL SH-DEF 1 245,800 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 309.95 66,800 SH PUT SH-DEF 1 66,800 0 0 JABIL CIRCUIT INC CMN 466313103 8,284.49 622,894 SH SH-DEF 1 622,894 0 0 JABIL CIRCUIT INC CMN 466313103 6,095.39 458,300 SH CAL SH-DEF 1 458,300 0 0 JABIL CIRCUIT INC CMN 466313103 3,630.9 273,000 SH PUT SH-DEF 1 273,000 0 0 JABIL CIRCUIT INC CMN 466313103 2,426.4 182,436 SH SH-DEF 2 179,642 0 2,794 JACK HENRY & ASSOC INC CMN 426281101 623.03 26,090 SH SH-DEF 2 25,990 0 100 JACK IN BOX INC CMN 466367109 546.29 28,087 SH SH-DEF 1 25,587 0 2,500 JACK IN BOX INC CMN 466367109 247.6 12,730 SH SH-DEF 2 12,730 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 437.43 387,105 SH SH-DEF 1 387,105 0 0 JACOBS ENGINEERING GRP CMN 469814107 5,558.05 152,526 SH SH-DEF 1 152,526 0 0 JACOBS ENGINEERING GRP CMN 469814107 4,321.78 118,600 SH CAL SH-DEF 1 118,600 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,155.7 86,600 SH PUT SH-DEF 1 86,600 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,347.83 64,430 SH SH-DEF 2 64,417 0 13 JAGUAR MNG INC CMN 47009M103 302.13 34,216 SH SH-DEF 1 34,216 0 0 JAGUAR MNG INC CMN 47009M103 73.29 8,300 SH PUT SH-DEF 1 8,300 0 0 JAGUAR MNG INC CMN 47009M103 122.03 13,820 SH SH-DEF 2 13,720 0 100 JAKKS PACIFIC INC CMN 47012E106 316.35 21,999 SH SH-DEF 1 21,999 0 0 JAKKS PACIFIC INC CMN 47012E106 257.69 17,920 SH SH-DEF 2 17,920 0 0 JAMBA INC CMN 47023A101 651.53 305,883 SH SH-DEF 1 207,783 0 98,100 JAMES RIVER COAL CO CMN 470355207 713.99 44,849 SH SH-DEF 1 44,849 0 0 JAMES RIVER COAL CO CMN 470355207 1,665.23 104,600 SH CAL SH-DEF 1 104,600 0 0 JAMES RIVER COAL CO CMN 470355207 491.93 30,900 SH PUT SH-DEF 1 30,900 0 0 JANUS CAP GROUP INC CNV 47102XAG0 185.46 185,000 PRN SH-DEF 1 185,000 0 0 JANUS CAP GRP INC CMN 47102X105 3,534.39 398,017 SH SH-DEF 1 398,017 0 0 JANUS CAP GRP INC CMN 47102X105 57,123.49 6,432,826 SH SH-DEF 2 5,896,056 0 536,770 JARDEN CORP CMN 471109108 15,888.61 591,314 SH SH-DEF 1 586,714 0 4,600 JARDEN CORP CMN 471109108 881.34 32,800 SH CAL SH-DEF 1 32,800 0 0 JARDEN CORP CMN 471109108 507.84 18,900 SH PUT SH-DEF 1 18,900 0 0 JARDEN CORP CMN 471109108 672.82 25,040 SH SH-DEF 2 25,040 0 0 JAVELIN EXCHANGE-TRADED TR CMN 471892109 378.9 9,000 SH SH-DEF 1 0 0 9,000 JAVELIN PHARMACEUTICALS INC CMN 471894105 25.15 11,430 SH SH-DEF 1 11,430 0 0 JAZZ PHARMA INC CMN 472147107 172.35 22,012 SH SH-DEF 1 22,012 0 0 JDA SOFTWARE GRP INC CMN 46612K108 210.19 9,563 SH SH-DEF 2 9,468 0 95 JDS UNIPHASE CORP CMN 46612J507 7,039.37 715,383 SH SH-DEF 1 709,141 0 6,242 JDS UNIPHASE CORP CMN 46612J507 5,911.87 600,800 SH CAL SH-DEF 1 600,800 0 0 JDS UNIPHASE CORP CMN 46612J507 3,436.13 349,200 SH PUT SH-DEF 1 349,200 0 0 JDS UNIPHASE CORP CMN 46612J507 1,777.87 180,678 SH SH-DEF 2 180,018 0 660 JDS UNIPHASE CORP 1.00% 05/15/2026 CNV 46612JAD3 25.75 30,000 PRN SH-DEF 1 30,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,103.7 99,796 SH SH-DEF 1 99,796 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,313.28 62,300 SH CAL SH-DEF 1 62,300 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,001.3 47,500 SH PUT SH-DEF 1 47,500 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,271.16 107,740 SH SH-DEF 2 107,740 0 0 JETBLUE AIRWAYS CORP CMN 477143101 968.49 176,410 SH SH-DEF 1 173,110 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 1,202.86 219,100 SH CAL SH-DEF 1 219,100 0 0 JETBLUE AIRWAYS CORP CMN 477143101 563.82 102,700 SH PUT SH-DEF 1 102,700 0 0 JETBLUE AIRWAYS CORP CMN 477143101 74,900.31 13,643,043 SH SH-DEF 2 12,612,627 0 1,030,416 JINKOSOLAR HLDG CO LTD CMN 47759T100 2,582.25 266,211 SH SH-DEF 1 266,211 0 0 JO ANN STORES INC CMN 47758P307 3,281.11 87,473 SH SH-DEF 1 87,473 0 0 JO ANN STORES INC CMN 47758P307 21,066.82 561,632 SH SH-DEF 2 527,917 0 33,715 JOES JEANS INC CMN 47777N101 20.27 10,238 SH SH-DEF 1 10,238 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 844.83 55,399 SH SH-DEF 1 55,399 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 211.7 13,882 SH SH-DEF 2 13,882 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 6,500.04 453,280 SH SH-DEF 1 453,280 0 0 JOHN HANCOCK TAX-ADV DVD INCM FD CMN 41013V100 543.74 42,249 SH SH-DEF 1 42,249 0 0 JOHNSON & JOHNSON CMN 478160104 188,766.51 3,196,182 SH SH-DEF 1 1,247,161 0 1,949,021 JOHNSON & JOHNSON CMN 478160104 183,050.56 3,099,400 SH PUT SH-DEF 1 3,099,400 0 0 JOHNSON & JOHNSON CMN 478160104 104,394.46 1,767,600 SH CAL SH-DEF 1 1,767,600 0 0 JOHNSON & JOHNSON CMN 478160104 995,764.02 16,860,210 SH SH-DEF 2 14,134,898 0 2,725,312 JOHNSON & JOHNSON CMN 478160104 7,779.86 131,728 SH SH-DEF 3 32,439 0 99,289 JOHNSON & JOHNSON CMN 478160104 5,610.7 95,000 SH CAL SH-DEF 3 95,000 0 0 JOHNSON & JOHNSON CMN 478160104 2,362.4 40,000 SH PUT SH-DEF 3 40,000 0 0 JOHNSON & JOHNSON CMN 478160104 430.07 7,282 SH SH-DEF 4 0 0 7,282 JOHNSON & JOHNSON CMN 478160104 15,846.98 268,320 SH SH-DEF 6 711 0 267,609 JOHNSON & JOHNSON CMN 478160104 472.48 8,000 SH SH-DEF 7 8,000 0 0 JOHNSON & JOHNSON CMN 478160104 9,409.32 159,318 SH OTHER 7,2 0 159,318 0 JOHNSON CONTROLS INC CMN 478366107 11,501.6 428,046 SH SH-DEF 1 426,521 0 1,525 JOHNSON CONTROLS INC CMN 478366107 4,661.94 173,500 SH CAL SH-DEF 1 173,500 0 0 JOHNSON CONTROLS INC CMN 478366107 9,815.61 365,300 SH PUT SH-DEF 1 365,300 0 0 JOHNSON CONTROLS INC CMN 478366107 225,460.45 8,390,787 SH SH-DEF 2 7,705,277 0 685,510 JOHNSON CONTROLS INC CMN 478366107 227.59 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CONTROLS INC CMN 478366107 4,370.57 162,656 SH OTHER 7,2 0 162,656 0 JONES APPAREL GRP INC CMN 480074103 4,438.44 280,028 SH SH-DEF 1 280,028 0 0 JONES APPAREL GRP INC CMN 480074103 974.78 61,500 SH CAL SH-DEF 1 61,500 0 0 JONES APPAREL GRP INC CMN 480074103 1,545.38 97,500 SH PUT SH-DEF 1 97,500 0 0 JONES APPAREL GRP INC CMN 480074103 1,743.82 110,020 SH SH-DEF 2 84,251 0 25,769 JONES LANG LASALLE INC CMN 48020Q107 2,285.13 34,813 SH SH-DEF 1 34,413 0 400 JONES LANG LASALLE INC CMN 48020Q107 1,956.07 29,800 SH PUT SH-DEF 1 29,800 0 0 JONES LANG LASALLE INC CMN 48020Q107 859.88 13,100 SH CAL SH-DEF 1 13,100 0 0 JONES LANG LASALLE INC CMN 48020Q107 2,117.22 32,255 SH SH-DEF 2 12,820 0 19,435 JOS A BANK CLOTHIERS INC CMN 480838101 1,861.14 34,472 SH SH-DEF 1 34,472 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,205.82 77,900 SH PUT SH-DEF 1 77,900 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,826.71 89,400 SH CAL SH-DEF 1 89,400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 65,693.52 1,216,772 SH SH-DEF 2 1,195,713 0 21,059 JOURNAL COMM INC CL A CMN 481130102 273.2 68,816 SH SH-DEF 1 68,816 0 0 JOURNAL COMM INC CL A CMN 481130102 2,924.6 736,676 SH SH-DEF 2 686,726 0 49,950 JOY GLOBAL INC CMN 481165108 14,557.26 290,622 SH SH-DEF 1 279,833 0 10,789 JOY GLOBAL INC CMN 481165108 26,743.05 533,900 SH PUT SH-DEF 1 533,900 0 0 JOY GLOBAL INC CMN 481165108 12,307.11 245,700 SH CAL SH-DEF 1 245,700 0 0 JOY GLOBAL INC CMN 481165108 3,497.28 69,820 SH SH-DEF 2 47,360 0 22,460 JOY GLOBAL INC CMN 481165108 279.15 5,573 SH SH-DEF 4 0 0 5,573 JPMORGAN CHASE & CO CMN 46625H100 169,238.07 4,622,728 SH SH-DEF 1 2,225,271 0 2,397,457 JPMORGAN CHASE & CO CMN 46625H365 13,179.71 426,390 SH SH-DEF 1 0 0 426,390 JPMORGAN CHASE & CO CMN 46625H100 149,420.05 4,081,400 SH CAL SH-DEF 1 4,072,100 0 9,300 JPMORGAN CHASE & CO CMN 46625H100 452,807.12 12,368,400 SH PUT SH-DEF 1 12,368,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 898,626.83 24,545,939 SH SH-DEF 2 21,970,339 0 2,575,600 JPMORGAN CHASE & CO CMN 46625H100 7,322 200,000 SH CAL SH-DEF 2 200,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 21,335.83 582,787 SH SH-DEF 3 21,767 0 561,020 JPMORGAN CHASE & CO CMN 46625H100 15,720.33 429,400 SH CAL SH-DEF 3 429,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,357.68 64,400 SH PUT SH-DEF 3 64,400 0 0 JPMORGAN CHASE & CO CMN 46625H100 2,500.61 68,304 SH SH-DEF 4 0 0 68,304 JPMORGAN CHASE & CO CMN 46625H100 16,002.38 437,104 SH SH-DEF 6 1,164 0 435,940 JPMORGAN CHASE & CO CMN 46625H100 1,158.82 31,653 SH SH-DEF 7 31,653 0 0 JPMORGAN CHASE & CO CMN 46625H100 16,255.35 444,014 SH OTHER 7,2 0 444,014 0 JUNIPER NETWORKS INC CMN 48203R104 22,633.83 991,842 SH SH-DEF 1 976,085 0 15,757 JUNIPER NETWORKS INC CMN 48203R104 10,538.28 461,800 SH CAL SH-DEF 1 461,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 20,544.85 900,300 SH PUT SH-DEF 1 900,300 0 0 JUNIPER NETWORKS INC CMN 48203R104 26,520.22 1,162,148 SH SH-DEF 2 1,162,148 0 0 JUNIPER NETWORKS INC CMN 48203R104 1,506.6 66,021 SH SH-DEF 3 59,021 0 7,000 K V PHARMACEUTICAL CL A CMN 482740206 168.96 201,139 SH SH-DEF 1 201,139 0 0 K-SWISS INC CL A CMN 482686102 1,969.07 175,340 SH SH-DEF 1 175,340 0 0 KADANT INC CMN 48282T104 1,134.93 65,151 SH SH-DEF 1 65,151 0 0 KADANT INC CMN 48282T104 2,035.46 116,846 SH SH-DEF 2 116,846 0 0 KAISER ALUMINUM CORP CMN 483007704 932.9 26,908 SH SH-DEF 1 26,908 0 0 KAISER ALUMINUM CORP CMN 483007704 655.26 18,900 SH PUT SH-DEF 1 18,900 0 0 KAISER ALUMINUM CORP CMN 483007704 364.04 10,500 SH CAL SH-DEF 1 10,500 0 0 KAISER ALUMINUM CORP CMN 483007704 33,353.16 962,018 SH SH-DEF 2 872,854 0 89,164 KAMAN CORP CL A CMN 483548103 212.02 9,585 SH SH-DEF 1 9,585 0 0 KAMAN CORP CL A CMN 483548103 11,890.14 537,529 SH SH-DEF 2 505,436 0 32,093 KANSAS CITY LIFE INSURANCE CO CMN 484836101 1,258.68 42,566 SH SH-DEF 1 42,566 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 224.61 7,596 SH SH-DEF 2 7,596 0 0 KANSAS CITY SOUTHERN CMN 485170302 3,589.45 98,747 SH SH-DEF 1 95,747 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 76,033.04 2,091,693 SH SH-DEF 2 1,926,965 0 164,728 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 2,654.88 238,320 SH SH-DEF 1 238,320 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,718.55 513,335 SH SH-DEF 2 513,178 0 157 KAR AUCTION SVCS INC CMN 48238T109 335,270.02 27,103,478 SH SH-DEF 1 27,103,478 0 0 KAYDON CORP CMN 486587108 1,013.47 30,842 SH SH-DEF 1 30,842 0 0 KAYDON CORP CMN 486587108 200.45 6,100 SH SH-DEF 2 6,100 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 432.06 28,481 SH SH-DEF 1 28,481 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 345.08 13,186 SH SH-DEF 1 2,191 0 10,995 KB FINANCIAL GROUP INC CMN 48241A105 833.62 22,001 SH SH-DEF 1 22,001 0 0 KB FINANCIAL GROUP INC CMN 48241A105 569.64 15,034 SH SH-DEF 3 12,983 0 2,051 KB HOME CMN 48666K109 2,874.42 261,311 SH SH-DEF 1 260,902 0 409 KB HOME CMN 48666K109 2,297.9 208,900 SH CAL SH-DEF 1 208,900 0 0 KB HOME CMN 48666K109 6,887.1 626,100 SH PUT SH-DEF 1 626,100 0 0 KB HOME CMN 48666K109 490.05 44,550 SH SH-DEF 2 44,550 0 0 KBR INC CMN 48242W106 3,158.11 155,266 SH SH-DEF 1 154,927 0 339 KBR INC CMN 48242W106 1,413.63 69,500 SH CAL SH-DEF 1 69,500 0 0 KBR INC CMN 48242W106 781.06 38,400 SH PUT SH-DEF 1 38,400 0 0 KBR INC CMN 48242W106 1,171.48 57,595 SH SH-DEF 2 57,335 0 260 KBW INC CMN 482423100 796.58 37,154 SH SH-DEF 1 37,154 0 0 KBW INC CMN 482423100 8,049.99 375,466 SH SH-DEF 2 353,104 0 22,362 KEARNY FNCL CORP CMN 487169104 744.8 81,310 SH SH-DEF 1 81,310 0 0 KEITHLEY INSTRS INC CMN 487584104 377.21 42,719 SH SH-DEF 1 42,719 0 0 KEITHLEY INSTRS INC CMN 487584104 155.37 17,596 SH SH-DEF 2 17,596 0 0 KELLOGG CO CMN 487836108 8,194.57 162,914 SH SH-DEF 1 50,791 0 112,123 KELLOGG CO CMN 487836108 2,429.49 48,300 SH PUT SH-DEF 1 48,300 0 0 KELLOGG CO CMN 487836108 7,695.9 153,000 SH CAL SH-DEF 1 153,000 0 0 KELLOGG CO CMN 487836108 34,532.21 686,525 SH SH-DEF 2 685,270 0 1,255 KELLY SVCS INC CL A CMN 488152208 371.1 24,956 SH SH-DEF 1 24,956 0 0 KELLY SVCS INC CL A CMN 488152208 8,182.87 550,294 SH SH-DEF 2 535,003 0 15,291 KENDLE INTERNATIONAL INC CNV 48880LAA5 179.4 195,000 PRN SH-DEF 1 195,000 0 0 KENDLE INTL INC CMN 48880L107 866.02 75,175 SH SH-DEF 1 75,175 0 0 KENEXA CORP CMN 488879107 1,178.18 98,182 SH SH-DEF 1 98,182 0 0 KENEXA CORP CMN 488879107 1,077.76 89,813 SH SH-DEF 2 89,813 0 0 KENNAMETAL INC CMN 489170100 1,098.93 43,214 SH SH-DEF 1 43,214 0 0 KENNAMETAL INC CMN 489170100 64,733.23 2,545,546 SH SH-DEF 2 2,494,934 0 50,612 KENNAMETAL INC CMN 489170100 144.19 5,670 SH OTHER 7,2 0 5,670 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 899.65 81,712 SH SH-DEF 1 81,712 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,367.96 124,247 SH SH-DEF 2 124,152 0 95 KENSEY NASH CORP CMN 490057106 793.03 33,447 SH SH-DEF 1 33,447 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 544.08 148,655 SH SH-DEF 1 148,655 0 0 KEY ENERGY SVCS INC CMN 492914106 1,405.33 153,086 SH SH-DEF 1 153,086 0 0 KEY ENERGY SVCS INC CMN 492914106 87,503.48 9,531,970 SH SH-DEF 2 8,823,238 0 708,732 KEYCORP NEW CMN 493267108 4,937.16 642,023 SH SH-DEF 1 626,863 0 15,160 KEYCORP NEW CMN 493267405 229.55 2,410 SH SH-DEF 1 2,410 0 0 KEYCORP NEW CMN 493267108 1,751.78 227,800 SH PUT SH-DEF 1 227,800 0 0 KEYCORP NEW CMN 493267108 6,731.83 875,400 SH CAL SH-DEF 1 875,400 0 0 KEYCORP NEW CMN 493267108 5,878.34 764,414 SH SH-DEF 2 764,414 0 0 KEYCORP NEW CMN 493267108 82.79 10,766 SH SH-DEF 5 10,766 0 0 KEYNOTE SYS INC CMN 493308100 736.86 81,692 SH SH-DEF 1 81,692 0 0 KFORCE INC CMN 493732101 3,633.02 284,943 SH SH-DEF 2 284,943 0 0 KID BRANDS INC CMN 49375T100 141.3 20,099 SH SH-DEF 1 20,099 0 0 KILROY RLTY CORP CMN 49427F108 2,824.5 95,005 SH SH-DEF 1 94,387 0 618 KILROY RLTY CORP CMN 49427F108 15,025.96 505,414 SH SH-DEF 2 498,783 0 6,631 KIMBALL INTL INC CL B CMN 494274103 1,382.6 250,018 SH SH-DEF 1 250,018 0 0 KIMBALL INTL INC CL B CMN 494274103 1,544.48 279,292 SH SH-DEF 2 279,076 0 216 KIMBERLY CLARK CORP CMN 494368103 82,696.35 1,363,951 SH SH-DEF 1 710,500 0 653,451 KIMBERLY CLARK CORP CMN 494368103 29,272.16 482,800 SH PUT SH-DEF 1 482,800 0 0 KIMBERLY CLARK CORP CMN 494368103 23,445.62 386,700 SH CAL SH-DEF 1 386,700 0 0 KIMBERLY CLARK CORP CMN 494368103 23,799.4 392,535 SH SH-DEF 2 384,950 0 7,585 KIMBERLY CLARK CORP CMN 494368103 1,088.85 17,959 SH SH-DEF 3 16,359 0 1,600 KIMCO RLTY CORP CMN 49446R109 4,420.05 328,873 SH SH-DEF 1 325,408 0 3,465 KIMCO RLTY CORP CMN 49446R109 887.04 66,000 SH CAL SH-DEF 1 66,000 0 0 KIMCO RLTY CORP CMN 49446R109 14,647.75 1,089,862 SH SH-DEF 2 1,089,862 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 224.46 3,450 SH SH-DEF 1 3,450 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 494.46 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 833.17 14,723 SH SH-DEF 1 14,723 0 0 KINDRED HEALTHCARE INC CMN 494580103 1,941.15 151,180 SH SH-DEF 1 151,180 0 0 KINDRED HEALTHCARE INC CMN 494580103 6,809.55 530,339 SH SH-DEF 2 490,054 0 40,285 KINETIC CONCEPTS INC CMN 49460W208 1,968.33 53,912 SH SH-DEF 1 53,912 0 0 KINETIC CONCEPTS INC CMN 49460W208 2,252.67 61,700 SH PUT SH-DEF 1 61,700 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,460.4 40,000 SH CAL SH-DEF 1 40,000 0 0 KINETIC CONCEPTS INC CMN 49460W208 99,474.6 2,724,585 SH SH-DEF 2 2,509,557 0 215,028 KING PHARMA INC 1.25% 04/01/2026 CNV 495582AJ7 43.94 50,000 PRN SH-DEF 1 50,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 4,016.21 529,145 SH SH-DEF 1 529,145 0 0 KING PHARMACEUTICALS INC CMN 495582108 1,652.34 217,700 SH PUT SH-DEF 1 217,700 0 0 KING PHARMACEUTICALS INC CMN 495582108 89.56 11,800 SH CAL SH-DEF 1 11,800 0 0 KING PHARMACEUTICALS INC CMN 495582108 26,230.41 3,455,917 SH SH-DEF 2 2,876,276 0 579,641 KING PHARMACEUTICALS INC CMN 495582108 239.86 31,602 SH OTHER 7,2 0 31,602 0 KINROSS GOLD CORP CMN 496902404 5,415.48 316,880 SH SH-DEF 1 316,880 0 0 KINROSS GOLD CORP CMN 496902404 26,270.75 1,537,200 SH CAL SH-DEF 1 1,537,200 0 0 KINROSS GOLD CORP CMN 496902404 19,455.26 1,138,400 SH PUT SH-DEF 1 1,138,400 0 0 KINROSS GOLD CORP CMN 496902404 13,961.5 816,940 SH SH-DEF 2 649,740 0 167,200 KINROSS GOLD CORP CMN 496902404 9,119.39 533,610 SH SH-DEF 3 533,610 0 0 KIRBY CORP CMN 497266106 2,449.42 64,037 SH SH-DEF 1 64,037 0 0 KIRBY CORP CMN 497266106 429.93 11,240 SH SH-DEF 2 11,220 0 20 KIRKLAND'S INC CMN 497498105 1,758.56 104,211 SH SH-DEF 1 104,211 0 0 KITE REALTY GRP TR CMN 49803T102 329.4 78,803 SH SH-DEF 1 57,554 0 21,249 KITE REALTY GRP TR CMN 49803T102 108.6 25,980 SH SH-DEF 2 25,980 0 0 KKR FINANCIAL HLDGS LLC CNV 48248AAD0 215.22 189,000 PRN SH-DEF 1 189,000 0 0 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 44,347.15 44,570,000 PRN SH-DEF 2 34,861,000 0 9,709,000 KKR FNCL HLDGS LLC CMN 48248A306 7,992.28 1,071,351 SH SH-DEF 1 1,071,351 0 0 KKR FNCL HLDGS LLC CMN 48248A306 848.95 113,800 SH CAL SH-DEF 1 113,800 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1,117.51 149,800 SH PUT SH-DEF 1 149,800 0 0 KLA-TENCOR CORP CMN 482480100 6,292.79 225,710 SH SH-DEF 1 221,435 0 4,275 KLA-TENCOR CORP CMN 482480100 10,298.87 369,400 SH CAL SH-DEF 1 369,400 0 0 KLA-TENCOR CORP CMN 482480100 1,775.96 63,700 SH PUT SH-DEF 1 63,700 0 0 KLA-TENCOR CORP CMN 482480100 2,479.56 88,937 SH SH-DEF 2 88,477 0 460 KNIGHT CAPITAL GRP INC CL A CMN 499005106 12,190.83 884,034 SH SH-DEF 1 884,034 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 867.39 62,900 SH CAL SH-DEF 1 62,900 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 353.02 25,600 SH PUT SH-DEF 1 25,600 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 11,507.67 834,494 SH SH-DEF 2 782,317 0 52,177 KNIGHT TRANSPORTATION INC CMN 499064103 364.79 18,023 SH SH-DEF 1 18,023 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 244.9 12,100 SH SH-DEF 2 12,100 0 0 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 387.02 22,002 SH SH-DEF 1 22,002 0 0 KNOLL INC CMN 498904200 157.89 11,880 SH SH-DEF 2 11,880 0 0 KNOLOGY INC CMN 499183804 11,482.49 1,050,548 SH SH-DEF 2 985,030 0 65,518 KNOT INC THE CMN 499184109 511.28 65,717 SH SH-DEF 1 65,717 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 42.04 13,180 SH SH-DEF 1 13,180 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 53.27 16,700 SH SH-DEF 2 16,700 0 0 KOHLBERG CAPITAL CORP CMN 500233101 72.32 14,436 SH SH-DEF 1 14,436 0 0 KOHLBERG CAPITAL CORP CMN 500233101 142.07 28,358 SH SH-DEF 2 28,358 0 0 KOHLS CORP CMN 500255104 6,780.01 142,737 SH SH-DEF 1 137,903 0 4,834 KOHLS CORP CMN 500255104 21,099.5 444,200 SH PUT SH-DEF 1 444,200 0 0 KOHLS CORP CMN 500255104 13,604 286,400 SH CAL SH-DEF 1 286,400 0 0 KOHLS CORP CMN 500255104 6,469.98 136,210 SH SH-DEF 2 136,210 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 487.88 16,350 SH SH-DEF 1 5,600 0 10,750 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 391.47 13,119 SH SH-DEF 2 13,119 0 0 KOPIN CORP CMN 500600101 446.84 131,810 SH SH-DEF 1 131,810 0 0 KOPIN CORP CMN 500600101 51.39 15,160 SH SH-DEF 2 15,160 0 0 KOPPERS HOLDINGS INC CMN 50060P106 376.56 16,751 SH SH-DEF 1 16,751 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 1,581.68 122,801 SH SH-DEF 1 122,801 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 365.6 28,385 SH SH-DEF 3 28,385 0 0 KOREA EQTY FD INC CMN 50063B104 841.73 92,600 SH SH-DEF 1 92,600 0 0 KORN/FERRY INTL CMN 500643200 726.11 52,238 SH SH-DEF 1 52,238 0 0 KORN/FERRY INTL CMN 500643200 193.63 13,930 SH SH-DEF 2 12,627 0 1,303 KRAFT FOODS INC CL A CMN 50075N104 38,794.34 1,385,512 SH SH-DEF 1 1,244,407 0 141,105 KRAFT FOODS INC CL A CMN 50075N104 55,330.8 1,976,100 SH CAL SH-DEF 1 1,976,100 0 0 KRAFT FOODS INC CL A CMN 50075N104 58,788.8 2,099,600 SH PUT SH-DEF 1 2,099,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 140,673.2 5,024,043 SH SH-DEF 2 4,540,410 0 483,633 KRAFT FOODS INC CL A CMN 50075N104 98,519.04 3,518,537 SH SH-DEF 3 3,518,537 0 0 KRAFT FOODS INC CL A CMN 50075N104 4,200 150,000 SH CAL SH-DEF 3 150,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 232.54 8,305 SH OTHER 7,2 0 8,305 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 242.95 12,930 SH SH-DEF 1 12,930 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 189.44 56,214 SH SH-DEF 1 56,114 0 100 KROGER CO CMN 501044101 12,094.96 614,269 SH SH-DEF 1 325,227 0 289,042 KROGER CO CMN 501044101 7,013.58 356,200 SH PUT SH-DEF 1 356,200 0 0 KROGER CO CMN 501044101 4,700 238,700 SH CAL SH-DEF 1 238,700 0 0 KROGER CO CMN 501044101 4,766.5 242,077 SH SH-DEF 2 242,077 0 0 KT CORP SP ADR CMN 48268K101 524.41 27,356 SH SH-DEF 1 27,356 0 0 KULICKE & SOFFA INDS INC CMN 501242101 1,830.89 260,810 SH SH-DEF 1 260,810 0 0 KULICKE & SOFFA INDS INC CNV 501242AT8 157.36 176,000 PRN SH-DEF 1 176,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 218.6 31,140 SH SH-DEF 2 31,140 0 0 KVH INDS INC CMN 482738101 510.26 41,084 SH SH-DEF 1 41,084 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 95.86 11,705 SH SH-DEF 1 9,813 0 1,892 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 199.02 24,300 SH SH-DEF 2 24,300 0 0 L-3 COMM HLDGS INC CMN 502424104 8,276.52 116,834 SH SH-DEF 1 116,434 0 400 L-3 COMM HLDGS INC CMN 502424104 5,638.86 79,600 SH PUT SH-DEF 1 79,600 0 0 L-3 COMM HLDGS INC CMN 502424104 6,970.66 98,400 SH CAL SH-DEF 1 98,400 0 0 L-3 COMM HLDGS INC CMN 502424104 6,586.14 92,972 SH SH-DEF 2 82,352 0 10,620 L-3 COMM HLDGS INC CMN 502424104 62.55 883 SH OTHER 7,2 0 883 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 3,325 3,325,000 PRN SH-DEF 1 3,325,000 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 10 10,000 PRN SH-DEF 4 0 0 10,000 LA BARGE INC CMN 502470107 211.78 18,561 SH SH-DEF 1 18,561 0 0 LA Z BOY CHAIR CO CMN 505336107 1,858.42 250,124 SH SH-DEF 1 250,124 0 0 LA Z BOY CHAIR CO CMN 505336107 81.43 10,960 SH SH-DEF 2 10,900 0 60 LABORATORY CORP AMER HLDGS CMN 50540R409 9,920.81 131,663 SH SH-DEF 1 130,713 0 950 LABORATORY CORP AMER HLDGS CMN 50540R409 2,559.77 33,972 SH SH-DEF 2 33,812 0 160 LABORATORY CORP AMER HLDGS CMN 50540R409 283.17 3,758 SH SH-DEF 4 0 0 3,758 LABRANCHE & CO CMN 505447102 278.41 65,050 SH SH-DEF 1 65,050 0 0 LABRANCHE & CO CMN 505447102 50.5 11,800 SH CAL SH-DEF 1 11,800 0 0 LABRANCHE & CO CMN 505447102 41.52 9,700 SH PUT SH-DEF 1 9,700 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 23.96 19,169 SH SH-DEF 2 19,169 0 0 LADISH CO INC CMN 505754200 292.29 12,865 SH SH-DEF 1 12,865 0 0 LADISH CO INC CMN 505754200 483.07 21,262 SH SH-DEF 2 21,242 0 20 LAKELAND BANCORP INC CMN 511637100 262.19 30,774 SH SH-DEF 1 30,774 0 0 LAKELAND FNCL CORP CMN 511656100 2,290.19 114,624 SH SH-DEF 1 114,624 0 0 LAKELAND FNCL CORP CMN 511656100 6,736.42 337,158 SH SH-DEF 2 318,262 0 18,896 LAKES ENTMNT INC CMN 51206P109 44.07 28,807 SH SH-DEF 1 28,807 0 0 LAM RESEARCH CORP CMN 512807108 7,055.37 185,375 SH SH-DEF 1 148,176 0 37,199 LAM RESEARCH CORP CMN 512807108 1,061.87 27,900 SH CAL SH-DEF 1 27,900 0 0 LAM RESEARCH CORP CMN 512807108 7,223.79 189,800 SH PUT SH-DEF 1 189,800 0 0 LAM RESEARCH CORP CMN 512807108 14,750.99 387,572 SH SH-DEF 2 387,232 0 340 LAM RESEARCH CORP CMN 512807108 820.19 21,550 SH SH-DEF 3 0 0 21,550 LAMAR ADVERTISING CO CL A CMN 512815101 1,094.94 44,655 SH SH-DEF 1 41,653 0 3,002 LAMAR ADVERTISING CO CL A CMN 512815101 2,908.07 118,600 SH CAL SH-DEF 1 118,600 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 3,535.78 144,200 SH PUT SH-DEF 1 144,200 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 59,433.54 2,423,880 SH SH-DEF 2 2,382,709 0 41,171 LAMAR ADVERTISING CO CL A CMN 512815101 99.55 4,060 SH OTHER 7,2 0 4,060 0 LAN AIRLINES SA CMN 501723100 853.53 46,112 SH SH-DEF 1 46,112 0 0 LANCASTER COLONY CORP CMN 513847103 542.14 10,160 SH SH-DEF 1 10,160 0 0 LANCASTER COLONY CORP CMN 513847103 6,814.71 127,712 SH SH-DEF 2 120,822 0 6,890 LANCE INC CMN 514606102 9,373.89 568,459 SH SH-DEF 2 534,614 0 33,845 LANDAUER INC CMN 51476K103 395.9 6,503 SH SH-DEF 1 6,503 0 0 LANDAUER INC CMN 51476K103 549.75 9,030 SH SH-DEF 2 8,851 0 179 LANDEC CORP CMN 514766104 669.7 113,701 SH SH-DEF 1 113,701 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 670.47 27,411 SH SH-DEF 1 27,411 0 0 LANDSTAR SYSTEM INC CMN 515098101 1,468.95 37,675 SH SH-DEF 1 37,675 0 0 LANDSTAR SYSTEM INC CMN 515098101 46.79 1,200 SH CAL SH-DEF 1 1,200 0 0 LANDSTAR SYSTEM INC CMN 515098101 1,056.63 27,100 SH PUT SH-DEF 1 27,100 0 0 LANDSTAR SYSTEM INC CMN 515098101 848.27 21,756 SH SH-DEF 2 14,184 0 7,572 LAS VEGAS SANDS CORP CMN 517834107 20,164.96 910,793 SH SH-DEF 1 857,832 0 52,961 LAS VEGAS SANDS CORP CMN 517834107 43,124.29 1,947,800 SH CAL SH-DEF 1 1,947,800 0 0 LAS VEGAS SANDS CORP CMN 517834107 55,135.24 2,490,300 SH PUT SH-DEF 1 2,490,300 0 0 LAS VEGAS SANDS CORP CMN 517834107 2,947.63 133,136 SH SH-DEF 2 133,136 0 0 LASALLE HOTEL PPTYS CMN 517942108 230.77 11,219 SH SH-DEF 1 10,843 0 376 LASALLE HOTEL PPTYS CMN 517942108 316.37 15,380 SH SH-DEF 2 15,380 0 0 LASERCARD CORP CMN 51807U101 90.88 20,432 SH SH-DEF 1 20,432 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 710.86 163,793 SH SH-DEF 1 163,793 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 13,426.73 3,093,717 SH SH-DEF 2 2,837,599 0 256,118 LAWSON PRDTS CMN 520776105 618.77 36,441 SH SH-DEF 1 36,441 0 0 LAWSON SOFTWARE INC CMN 52078P102 1,341.18 183,723 SH SH-DEF 1 183,723 0 0 LAWSON SOFTWARE INC CMN 52078P102 319.16 43,720 SH SH-DEF 2 43,280 0 440 LAYNE CHRISTENSEN CO CMN 521050104 1,116.4 45,999 SH SH-DEF 1 45,999 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 3,154.52 243,029 SH SH-DEF 1 243,029 0 0 LAZARD LTD CL A CMN G54050102 2,971.43 111,248 SH SH-DEF 1 58,263 0 52,985 LAZARD LTD CL A CMN G54050102 854.72 32,000 SH PUT SH-DEF 1 11,000 0 21,000 LAZARD LTD CL A CMN G54050102 157.59 5,900 SH CAL SH-DEF 1 5,900 0 0 LAZARD LTD CL A CMN G54050102 99,324.15 3,718,613 SH SH-DEF 2 3,534,648 0 183,965 LAZARD LTD CL A CMN G54050102 121.53 4,550 SH OTHER 7,2 0 4,550 0 LB FOSTER CO CMN 350060109 990.97 38,232 SH SH-DEF 1 38,232 0 0 LB FOSTER CO CMN 350060109 294.61 11,366 SH SH-DEF 2 11,366 0 0 LCA-VISION INC CMN 501803308 310.84 56,109 SH SH-DEF 1 56,109 0 0 LCA-VISION INC CMN 501803308 184.23 33,254 SH SH-DEF 2 33,254 0 0 LDK SOLAR CO LTD CNV 50183LAB3 11,376 14,400,000 PRN SH-DEF 3 14,400,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,124.22 217,450 SH SH-DEF 1 217,450 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 257.98 49,900 SH PUT SH-DEF 1 49,900 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 200.6 38,800 SH CAL SH-DEF 1 38,800 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 6,448.75 7,700,000 PRN SH-DEF 1 72,000 0 7,628,000 LEAP WIRELESS INTL INC CMN 521863308 3,738.81 288,044 SH SH-DEF 1 288,044 0 0 LEAP WIRELESS INTL INC CMN 521863308 4,859.71 374,400 SH CAL SH-DEF 1 374,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 3,500.71 269,700 SH PUT SH-DEF 1 269,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 7,109.72 547,744 SH SH-DEF 2 502,326 0 45,418 LEAPFROG ENTEPRISES INC CMN 52186N106 305.73 76,052 SH SH-DEF 1 76,052 0 0 LEAR CORP CMN 521865204 4,069.71 61,476 SH SH-DEF 1 61,476 0 0 LEAR CORP CMN 521865204 14,986.49 226,382 SH SH-DEF 2 226,382 0 0 LEAR CORP CMN 521865204 13,240 200,000 SH CAL SH-DEF 2 200,000 0 0 LECG CORP CMN 523234102 404.64 155,630 SH SH-DEF 1 155,630 0 0 LECG CORP CMN 523234102 26.05 10,020 SH SH-DEF 2 10,020 0 0 LEE ENTRPRS INC CMN 523768109 4,105.88 1,597,619 SH SH-DEF 1 1,594,373 0 3,246 LEE ENTRPRS INC CMN 523768109 294.06 114,420 SH SH-DEF 2 114,420 0 0 LEGACY BANCORP INC CMN 52463G105 150.18 17,027 SH SH-DEF 1 17,027 0 0 LEGACY RESERVES LP CMN 524707304 965.79 42,886 SH SH-DEF 1 97 0 42,789 LEGG MASON INC CMN 524901105 10,690.25 381,386 SH SH-DEF 1 380,014 0 1,372 LEGG MASON INC CMN 524901105 3,349.58 119,500 SH CAL SH-DEF 1 119,500 0 0 LEGG MASON INC CMN 524901105 11,626.84 414,800 SH PUT SH-DEF 1 414,800 0 0 LEGG MASON INC CMN 524901105 4,645.22 165,723 SH SH-DEF 2 165,120 0 603 LEGGETT & PLATT INC CMN 524660107 5,023.02 250,400 SH SH-DEF 1 250,400 0 0 LEGGETT & PLATT INC CMN 524660107 254.76 12,700 SH PUT SH-DEF 1 12,700 0 0 LEGGETT & PLATT INC CMN 524660107 746.23 37,200 SH CAL SH-DEF 1 37,200 0 0 LEGGETT & PLATT INC CMN 524660107 14,208.04 708,277 SH SH-DEF 2 496,524 0 211,753 LEGGETT & PLATT INC CMN 524660107 99.9 4,980 SH OTHER 7,2 0 4,980 0 LENDER PROCESSING SVCS INC CMN 52602E102 3,441.88 109,929 SH SH-DEF 1 109,929 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 831.34 26,552 SH SH-DEF 2 26,552 0 0 LENNAR CORP CMN 526057302 154.9 13,672 SH SH-DEF 1 13,672 0 0 LENNAR CORP CL A CMN 526057104 4,225.18 303,751 SH SH-DEF 1 303,751 0 0 LENNAR CORP CL A CMN 526057104 17,052.27 1,225,900 SH CAL SH-DEF 1 1,225,900 0 0 LENNAR CORP CL A CMN 526057104 12,614.98 906,900 SH PUT SH-DEF 1 906,900 0 0 LENNAR CORP CL A CMN 526057104 1,887.49 135,693 SH SH-DEF 2 135,693 0 0 LENNOX INTL INC CMN 526107107 3,936.39 94,693 SH SH-DEF 1 94,693 0 0 LENNOX INTL INC CMN 526107107 395.75 9,520 SH SH-DEF 2 9,520 0 0 LEUCADIA NATL CORP CMN 527288104 1,609.95 82,519 SH SH-DEF 1 82,519 0 0 LEUCADIA NATL CORP CMN 527288104 946.24 48,500 SH PUT SH-DEF 1 48,500 0 0 LEUCADIA NATL CORP CMN 527288104 409.71 21,000 SH CAL SH-DEF 1 21,000 0 0 LEUCADIA NATL CORP CMN 527288104 1,643.8 84,254 SH SH-DEF 2 84,254 0 0 LEVEL 3 COMM INC CMN 52729N100 896.98 822,913 SH SH-DEF 1 812,913 0 10,000 LEVEL 3 COMM INC CMN 52729N100 615.54 564,713 SH SH-DEF 2 564,713 0 0 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 1,999.32 2,265,000 PRN SH-DEF 1 2,265,000 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 19.05 20,000 PRN SH-DEF 1 20,000 0 0 LEXICON GENETICS INC CMN 528872104 55.62 43,450 SH SH-DEF 1 43,450 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,759.55 292,770 SH SH-DEF 1 233,068 0 59,702 LEXINGTON CORPORATE PPTYS TR CMN 529043101 18,453.95 3,070,540 SH SH-DEF 2 3,070,540 0 0 LEXMARK INTL INC CL A CMN 529771107 8,627.73 261,209 SH SH-DEF 1 160,364 0 100,845 LEXMARK INTL INC CL A CMN 529771107 1,595.35 48,300 SH PUT SH-DEF 1 48,300 0 0 LEXMARK INTL INC CL A CMN 529771107 6,929.69 209,800 SH CAL SH-DEF 1 209,800 0 0 LEXMARK INTL INC CL A CMN 529771107 16,599.46 502,557 SH SH-DEF 2 387,421 0 115,136 LEXMARK INTL INC CL A CMN 529771107 249.18 7,544 SH OTHER 7,2 0 7,544 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 1,102.25 68,463 SH SH-DEF 1 68,463 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 664.93 41,300 SH CAL SH-DEF 1 41,300 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 297.85 18,500 SH PUT SH-DEF 1 18,500 0 0 LHC GROUP INC CMN 50187A107 988.15 35,609 SH SH-DEF 1 35,609 0 0 LHC GROUP INC CMN 50187A107 5,065.79 182,551 SH SH-DEF 2 171,805 0 10,746 LIBERTY ACQUISITION HLDGS CO CMN 53015Y107 92,294.89 9,294,551 SH SH-DEF 1 9,294,551 0 0 LIBERTY ACQUISITION HLDGS CO WTS 53015Y115 232.92 228,350 SH SH-DEF 1 228,350 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 3,884.43 975,987 SH SH-DEF 1 975,987 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 3,050.6 117,376 SH SH-DEF 1 108,903 0 8,473 LIBERTY GLOBAL INC SR A CMN 530555101 2,983.65 114,800 SH CAL SH-DEF 1 114,800 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 24,149.91 929,200 SH PUT SH-DEF 1 929,200 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 2,152.6 82,824 SH SH-DEF 2 82,824 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 1,604.36 61,730 SH SH-DEF 1 53,452 0 8,278 LIBERTY GLOBAL INC SR C CMN 530555309 1,048.44 40,340 SH SH-DEF 2 40,340 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 28,193.3 26,947,000 PRN SH-DEF 1 22,027,000 0 4,920,000 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 21,626.42 39,500,313 PRN SH-DEF 1 39,500,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 4,419.31 85,249 SH SH-DEF 1 79,369 0 5,880 LIBERTY MEDIA CORP NEW CMN 53071M708 11,589.82 223,569 SH SH-DEF 2 168,640 0 54,929 LIBERTY MEDIA CORP NEW CMN 53071M708 218.14 4,208 SH OTHER 7,2 0 4,208 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 3,547.01 84,634 SH SH-DEF 1 75,938 0 8,696 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,419.41 33,868 SH SH-DEF 2 33,868 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2,873.22 273,640 SH SH-DEF 1 229,884 0 43,756 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 129,324.44 12,316,613 SH SH-DEF 2 11,302,037 0 1,014,576 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 111.79 10,647 SH OTHER 7,2 0 10,647 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 9,882.1 17,000,000 PRN SH-DEF 1 17,000,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 2,181.67 75,621 SH SH-DEF 1 72,846 0 2,775 LIBERTY PPTY TR SBI CMN 531172104 36,843.64 1,277,076 SH SH-DEF 2 1,277,076 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 318.42 15,563 SH SH-DEF 1 15,563 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 655.5 32,038 SH SH-DEF 2 32,038 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 7,683.98 162,624 SH SH-DEF 1 162,624 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 2,693.25 57,000 SH PUT SH-DEF 1 57,000 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 2,060.1 43,600 SH CAL SH-DEF 1 43,600 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 3,169.53 67,080 SH SH-DEF 2 67,080 0 0 LIFE TIME FITNESS INC CMN 53217R207 645.78 20,314 SH SH-DEF 1 20,314 0 0 LIFE TIME FITNESS INC CMN 53217R207 650.42 20,460 SH SH-DEF 2 20,460 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,082.55 34,476 SH SH-DEF 1 34,476 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 18,162.3 19,500,000 PRN SH-DEF 2 17,625,000 0 1,875,000 LIFEPOINT HOSPITALS INC CMN 53219L109 388.1 12,360 SH SH-DEF 2 12,360 0 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 184.68 200,000 PRN SH-DEF 1 0 0 200,000 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 58,982.18 63,875,000 PRN SH-DEF 2 51,000,000 0 12,875,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 581.7 398,427 SH SH-DEF 1 398,427 0 0 LIHIR GOLD LTD SP ADR CMN 532349107 16,644.12 462,465 SH SH-DEF 1 462,465 0 0 LIHUA INTL INC CMN 532352101 433.76 51,030 SH SH-DEF 1 51,030 0 0 LILLY ELI & CO CMN 532457108 35,043.95 1,046,088 SH SH-DEF 1 1,011,529 0 34,559 LILLY ELI & CO CMN 532457108 18,244.1 544,600 SH CAL SH-DEF 1 544,600 0 0 LILLY ELI & CO CMN 532457108 15,430.1 460,600 SH PUT SH-DEF 1 460,600 0 0 LILLY ELI & CO CMN 532457108 318,883.48 9,518,910 SH SH-DEF 2 7,656,970 0 1,861,940 LILLY ELI & CO CMN 532457108 133.46 3,984 SH SH-DEF 3 3,984 0 0 LILLY ELI & CO CMN 532457108 3,350 100,000 SH CAL SH-DEF 3 100,000 0 0 LILLY ELI & CO CMN 532457108 4,187.03 124,986 SH OTHER 7,2 0 124,986 0 LIMELIGHT NETWORKS INC CMN 53261M104 134,756.96 30,696,346 SH SH-DEF 1 30,696,346 0 0 LIMITED BRANDS INC CMN 532716107 10,415.32 471,922 SH SH-DEF 1 464,957 0 6,965 LIMITED BRANDS INC CMN 532716107 4,625.87 209,600 SH CAL SH-DEF 1 209,600 0 0 LIMITED BRANDS INC CMN 532716107 6,537.13 296,200 SH PUT SH-DEF 1 296,200 0 0 LIMITED BRANDS INC CMN 532716107 49,943.77 2,262,971 SH SH-DEF 2 1,821,100 0 441,871 LIMITED BRANDS INC CMN 532716107 352.86 15,988 SH OTHER 7,2 0 15,988 0 LIMONEIRA CO CMN 532746104 1,862.79 85,606 SH SH-DEF 1 85,606 0 0 LIN TV CORP CL A CMN 532774106 4,097.51 757,396 SH SH-DEF 1 757,396 0 0 LIN TV CORP CL A CMN 532774106 69.11 12,775 SH SH-DEF 2 4,484 0 8,291 LINCARE HLDGS INC CMN 532791100 4,984.89 153,334 SH SH-DEF 1 148,084 0 5,250 LINCARE HLDGS INC CNV 532791AE0 652.12 548,000 PRN SH-DEF 1 548,000 0 0 LINCARE HLDGS INC CMN 532791100 1,506.84 46,350 SH CAL SH-DEF 1 46,350 0 0 LINCARE HLDGS INC CMN 532791100 8,394.08 258,200 SH PUT SH-DEF 1 258,200 0 0 LINCARE HLDGS INC CMN 532791100 31,037.74 954,714 SH SH-DEF 2 898,651 0 56,062 LINCOLN EDL SVCS CORP CMN 533535100 1,380.07 67,026 SH SH-DEF 1 67,026 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 1,404.26 27,540 SH SH-DEF 1 27,540 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,305.26 45,210 SH SH-DEF 2 45,210 0 0 LINCOLN NATL CORP INC CMN 534187109 8,651.17 356,162 SH SH-DEF 1 353,879 0 2,283 LINCOLN NATL CORP INC CMN 534187109 48,971.07 2,016,100 SH CAL SH-DEF 1 2,016,100 0 0 LINCOLN NATL CORP INC CMN 534187109 13,672.84 562,900 SH PUT SH-DEF 1 562,900 0 0 LINCOLN NATL CORP INC CMN 534187109 76,023.74 3,129,837 SH SH-DEF 2 2,869,564 0 260,273 LINCOLN NATL CORP INC CMN 534187109 60.82 2,504 SH OTHER 7,2 0 2,504 0 LINDSAY MFG CO CMN 535555106 934.06 29,475 SH SH-DEF 1 29,475 0 0 LINDSAY MFG CO CMN 535555106 2,173.93 68,600 SH CAL SH-DEF 1 68,600 0 0 LINDSAY MFG CO CMN 535555106 1,451.4 45,800 SH PUT SH-DEF 1 45,800 0 0 LINEAR TECH CORP CMN 535678106 4,666.21 167,789 SH SH-DEF 1 159,486 0 8,303 LINEAR TECH CORP CMN 535678106 3,331.64 119,800 SH PUT SH-DEF 1 119,800 0 0 LINEAR TECH CORP CMN 535678106 3,100.82 111,500 SH CAL SH-DEF 1 111,500 0 0 LINEAR TECH CORP CMN 535678106 64,177.22 2,307,703 SH SH-DEF 2 2,272,429 0 35,274 LINEAR TECH CORP CMN 535678106 108.74 3,910 SH OTHER 7,2 0 3,910 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 5,995.32 6,144,000 PRN SH-DEF 1 0 0 6,144,000 LINEAR TECHNOLOGY CORP CNV 535678AC0 11.71 12,000 PRN SH-DEF 4 0 0 12,000 LINKTONE LTD ADR CMN 535925101 36.48 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 3,110.04 117,139 SH SH-DEF 1 39,614 0 77,525 LINN ENERGY LLC UTS CMN 536020100 5,235.66 197,200 SH CAL SH-DEF 1 197,200 0 0 LINN ENERGY LLC UTS CMN 536020100 3,403.71 128,200 SH PUT SH-DEF 1 128,200 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 127.82 27,970 SH SH-DEF 1 27,970 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 6,115.77 1,338,243 SH SH-DEF 2 1,337,498 0 745 LIONS GATE ENTMT 2.938% 10/15/2024 CNV 535919AF1 1,640.24 1,678,000 PRN SH-DEF 1 1,678,000 0 0 LIONS GATE ENTMT 3.625% 03/15/2025 CNV 535919AG9 5,130.04 5,323,000 PRN SH-DEF 1 5,323,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 3,126.75 447,958 SH SH-DEF 1 447,958 0 0 LIONS GATE ENTMT CORP CMN 535919203 6,945.1 995,000 SH PUT SH-DEF 1 995,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 13.26 1,900 SH CAL SH-DEF 1 1,900 0 0 LIONS GATE ENTMT CORP CMN 535919203 100.93 14,460 SH SH-DEF 2 14,460 0 0 LIQUIDITY SERVICES INC CMN 53635B107 1,494.94 115,350 SH SH-DEF 1 115,350 0 0 LITHIA MOTORS INC CMN 536797103 279.94 45,298 SH SH-DEF 1 45,298 0 0 LITHIA MOTORS INC CMN 536797103 888.36 143,748 SH SH-DEF 2 105,302 0 38,446 LITTELFUSE INC CMN 537008104 393.23 12,440 SH SH-DEF 1 12,440 0 0 LITTELFUSE INC CMN 537008104 7,876.2 249,168 SH SH-DEF 2 234,609 0 14,559 LIVE NATION INC CMN 538034109 2,676.78 256,151 SH SH-DEF 1 255,975 0 176 LIVE NATION INC CNV 538034AB5 349.96 421,000 PRN SH-DEF 1 421,000 0 0 LIVE NATION INC CMN 538034109 1,423.65 136,234 SH SH-DEF 2 136,234 0 0 LIVEPERSON INC CMN 538146101 418.47 61,001 SH SH-DEF 1 61,001 0 0 LIVEPERSON INC CMN 538146101 72.91 10,628 SH SH-DEF 2 10,508 0 120 LIZ CLAIBORNE INC CMN 539320101 798.57 189,235 SH SH-DEF 1 189,235 0 0 LIZ CLAIBORNE INC CMN 539320101 195.39 46,300 SH SH-DEF 2 46,300 0 0 LKQ CORP CMN 501889208 954.46 49,505 SH SH-DEF 1 49,505 0 0 LKQ CORP CMN 501889208 793.56 41,160 SH SH-DEF 2 41,040 0 120 LLOYDS BANKING GROUP PLC CMN 539439109 332.91 105,352 SH SH-DEF 1 55,352 0 50,000 LLOYDS BANKING GROUP PLC CMN 539439109 158 50,000 SH PUT SH-DEF 1 50,000 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 334.08 105,721 SH SH-DEF 2 105,721 0 0 LMI AEROSPACE INC CMN 502079106 685.84 43,490 SH SH-DEF 1 43,490 0 0 LMI AEROSPACE INC CMN 502079106 412.34 26,147 SH SH-DEF 2 26,147 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 8,103.57 845,002 SH SH-DEF 1 845,002 0 0 LO JACK CORP CMN 539451104 51.53 13,965 SH SH-DEF 1 13,965 0 0 LOCKHEED MARTIN CORP CMN 539830109 13,885.46 186,382 SH SH-DEF 1 185,186 0 1,196 LOCKHEED MARTIN CORP CMN 539830109 4,812.7 64,600 SH CAL SH-DEF 1 64,600 0 0 LOCKHEED MARTIN CORP CMN 539830109 16,658.2 223,600 SH PUT SH-DEF 1 223,600 0 0 LOCKHEED MARTIN CORP CMN 539830109 31,243.29 419,373 SH SH-DEF 2 381,670 0 37,703 LOCKHEED MARTIN CORP CMN 539830109 522.84 7,018 SH OTHER 7,2 0 7,018 0 LODGENET ENTMT CORP CMN 540211109 2,162.84 582,976 SH SH-DEF 1 582,976 0 0 LOEWS CORP CMN 540424108 2,615.2 78,511 SH SH-DEF 1 60,511 0 18,000 LOEWS CORP CMN 540424108 28,808.29 864,854 SH SH-DEF 2 717,955 0 146,899 LOEWS CORP CMN 540424108 174.51 5,239 SH OTHER 7,2 0 5,239 0 LOGITECH INTL SA CMN H50430232 928.45 69,236 SH SH-DEF 1 68,906 0 330 LOGITECH INTL SA CMN H50430232 500.53 37,325 SH SH-DEF 2 37,325 0 0 LOGITECH INTL SA CMN H50430232 3,257.46 242,913 SH SH-DEF 3 242,913 0 0 LOGITECH INTL SA CMN H50430232 541.76 40,400 SH PUT SH-DEF 3 40,400 0 0 LOGITECH INTL SA CMN H50430232 328.54 24,500 SH CAL SH-DEF 3 24,500 0 0 LOGMEIN INC CMN 54142L109 358.09 13,652 SH SH-DEF 1 13,652 0 0 LOGMEIN INC CMN 54142L109 355.99 13,572 SH SH-DEF 2 13,512 0 60 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 535.83 16,538 SH SH-DEF 1 16,138 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 194.4 6,000 SH CAL SH-DEF 1 6,000 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 541.08 16,700 SH PUT SH-DEF 1 16,700 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 600.37 18,530 SH SH-DEF 2 3,030 0 15,500 LOOKSMART LTD CMN 543442503 80.73 69,000 SH SH-DEF 1 0 0 69,000 LOOPNET INC CMN 543524300 495.97 40,225 SH SH-DEF 1 40,011 0 214 LORAL SPACE & COMM LTD CMN 543881106 447.58 10,477 SH SH-DEF 1 10,477 0 0 LORILLARD INC CMN 544147101 254,346.01 3,533,565 SH SH-DEF 1 3,514,819 0 18,746 LORILLARD INC CMN 544147101 2,929.59 40,700 SH PUT SH-DEF 1 40,700 0 0 LORILLARD INC CMN 544147101 13,654.61 189,700 SH CAL SH-DEF 1 189,700 0 0 LORILLARD INC CMN 544147101 339,141.33 4,711,605 SH SH-DEF 2 3,678,518 0 1,033,087 LORILLARD INC CMN 544147101 71,980 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 LORILLARD INC CMN 544147101 4,064.93 56,473 SH OTHER 7,2 0 56,473 0 LOUISIANA PACIFIC CORP CMN 546347105 3,090.02 461,886 SH SH-DEF 1 461,886 0 0 LOUISIANA PACIFIC CORP CMN 546347105 2,435.83 364,100 SH PUT SH-DEF 1 364,100 0 0 LOUISIANA PACIFIC CORP CMN 546347105 690.41 103,200 SH CAL SH-DEF 1 103,200 0 0 LOUISIANA PACIFIC CORP CMN 546347105 10,538.52 1,575,265 SH SH-DEF 2 1,481,837 0 93,428 LOWES COS INC CMN 548661107 26,013.43 1,273,919 SH SH-DEF 1 1,129,771 0 144,148 LOWES COS INC CMN 548661107 15,268.03 747,700 SH CAL SH-DEF 1 747,700 0 0 LOWES COS INC CMN 548661107 22,455.87 1,099,700 SH PUT SH-DEF 1 1,099,700 0 0 LOWES COS INC CMN 548661107 452,685.27 22,168,720 SH SH-DEF 2 17,725,848 0 4,442,872 LOWES COS INC CMN 548661107 502.84 24,625 SH OTHER 7,2 0 24,625 0 LSB INDS INC CMN 502160104 1,024.28 76,956 SH SH-DEF 1 76,956 0 0 LSI INDUSTRIES INC CMN 50216C108 566.27 116,038 SH SH-DEF 1 116,038 0 0 LSI INDUSTRIES INC CMN 50216C108 2,201.54 451,136 SH SH-DEF 2 451,136 0 0 LSI LOGIC CORP CMN 502161102 4,960 1,078,261 SH SH-DEF 1 1,077,220 0 1,041 LSI LOGIC CORP CMN 502161102 1,766.4 384,000 SH PUT SH-DEF 1 384,000 0 0 LSI LOGIC CORP CMN 502161102 447.12 97,200 SH CAL SH-DEF 1 97,200 0 0 LSI LOGIC CORP CMN 502161102 28,113.72 6,111,678 SH SH-DEF 2 5,552,914 0 558,764 LSI LOGIC CORP CMN 502161102 224.61 48,828 SH OTHER 7,2 0 48,828 0 LTC PPTYS INC CMN 502175102 950.46 39,162 SH SH-DEF 1 39,162 0 0 LTC PPTYS INC CMN 502175102 9,564.69 394,095 SH SH-DEF 2 393,507 0 588 LTX-CREDENCE CORP CMN 502403108 692.79 244,801 SH SH-DEF 1 244,801 0 0 LTX-CREDENCE CORP CMN 502403108 57.87 20,447 SH SH-DEF 2 5,264 0 15,183 LUBRIZOL CORP CMN 549271104 4,007.79 49,904 SH SH-DEF 1 49,904 0 0 LUBRIZOL CORP CMN 549271104 2,358.87 29,372 SH SH-DEF 2 19,768 0 9,604 LUBYS INC CMN 549282101 194.51 50,523 SH SH-DEF 1 50,523 0 0 LUBYS INC CMN 549282101 49.37 12,824 SH SH-DEF 2 12,824 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 3,561.13 4,245,000 PRN SH-DEF 1 4,245,000 0 0 LUFKIN INDS INC CMN 549764108 1,831.09 46,963 SH SH-DEF 1 45,275 0 1,688 LUFKIN INDS INC CMN 549764108 324.16 8,314 SH SH-DEF 2 5,396 0 2,918 LULULEMON ATHLETICA INC CMN 550021109 6,179.97 166,039 SH SH-DEF 1 165,619 0 420 LULULEMON ATHLETICA INC CMN 550021109 6,453.95 173,400 SH PUT SH-DEF 1 173,400 0 0 LULULEMON ATHLETICA INC CMN 550021109 16,421.46 441,200 SH CAL SH-DEF 1 441,200 0 0 LULULEMON ATHLETICA INC CMN 550021109 11,035.06 296,482 SH SH-DEF 2 208,872 0 87,610 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 451.44 19,350 SH SH-DEF 1 19,350 0 0 LUMINEX CORP DEL CMN 55027E102 175.92 10,846 SH SH-DEF 1 10,846 0 0 LUMINEX CORP DEL CMN 55027E102 269.25 16,600 SH SH-DEF 2 16,560 0 40 LYDALL INC CMN 550819106 255.72 33,471 SH SH-DEF 1 33,471 0 0 LYDALL INC CMN 550819106 409.15 53,554 SH SH-DEF 2 49,342 0 4,212 M & F WORLDWIDE CMN 552541104 2,267.84 83,684 SH SH-DEF 1 83,684 0 0 M & T BANK CORP CMN 55261F104 11,286.46 132,860 SH SH-DEF 1 126,860 0 6,000 M & T BANK CORP CMN 55261F104 6,660.08 78,400 SH PUT SH-DEF 1 78,400 0 0 M & T BANK CORP CMN 55261F104 6,056.94 71,300 SH CAL SH-DEF 1 71,300 0 0 M & T BANK CORP CMN 55261F104 81,980.4 965,043 SH SH-DEF 2 901,138 0 63,905 M D C HLDGS INC CMN 552676108 4,952.92 183,782 SH SH-DEF 1 168,856 0 14,926 M D C HLDGS INC CMN 552676108 5,745.74 213,200 SH PUT SH-DEF 1 213,200 0 0 M D C HLDGS INC CMN 552676108 759.99 28,200 SH CAL SH-DEF 1 28,200 0 0 M D C HLDGS INC CMN 552676108 1,167.66 43,327 SH SH-DEF 2 43,327 0 0 M/I HOMES INC CMN 55305B101 958.03 99,381 SH SH-DEF 1 99,381 0 0 MAC-GRAY CORP CMN 554153106 411.91 36,976 SH SH-DEF 1 36,976 0 0 MACERICH CO CMN 554382101 7,444.3 199,472 SH SH-DEF 1 199,362 0 110 MACERICH CO CMN 554382101 11.2 300 SH CAL SH-DEF 1 300 0 0 MACERICH CO CMN 554382101 22,097.69 592,114 SH SH-DEF 2 592,114 0 0 MACK-CALI RLTY CORP CMN 554489104 923.92 31,077 SH SH-DEF 1 29,614 0 1,463 MACK-CALI RLTY CORP CMN 554489104 6,870.6 231,100 SH SH-DEF 2 225,443 0 5,657 MACQUARIE INFRASTR CO LLC CMN 55608B105 907.92 70,987 SH SH-DEF 1 68,987 0 2,000 MACQUARIE INFRASTR CO LLC CMN 55608B105 399.05 31,200 SH CAL SH-DEF 1 31,200 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 237.89 18,600 SH PUT SH-DEF 1 18,600 0 0 MACYS INC CMN 55616P104 9,732.37 543,708 SH SH-DEF 1 542,557 0 1,151 MACYS INC CMN 55616P104 11,459.58 640,200 SH CAL SH-DEF 1 640,200 0 0 MACYS INC CMN 55616P104 15,605.22 871,800 SH PUT SH-DEF 1 871,800 0 0 MACYS INC CMN 55616P104 6,387.19 356,826 SH SH-DEF 2 355,056 0 1,770 MADISON SQUARE GARDEN INC CMN 55826P100 7,841.11 398,633 SH SH-DEF 1 397,735 0 898 MADISON SQUARE GARDEN INC CMN 55826P100 81.63 4,150 SH CAL SH-DEF 1 4,150 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 29.01 1,475 SH PUT SH-DEF 1 1,475 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 338.4 17,204 SH SH-DEF 2 17,204 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 1,763.84 48,564 SH SH-DEF 1 48,564 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 469.58 12,929 SH SH-DEF 2 12,929 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 198,845.14 4,253,372 SH SH-DEF 1 15,968 0 4,237,404 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,764.49 37,743 SH SH-DEF 6 0 0 37,743 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 685.54 14,664 SH SH-DEF 7 14,664 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 190.63 67,123 SH SH-DEF 1 67,123 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 1,111.27 391,291 SH SH-DEF 2 391,291 0 0 MAGNA INTL INC CL A CMN 559222401 360.93 5,472 SH SH-DEF 1 4,472 0 1,000 MAGNA INTL INC CL A CMN 559222401 5,552.78 84,184 SH SH-DEF 2 72,874 0 11,310 MAGNA INTL INC CL A CMN 559222401 10,480.91 158,898 SH SH-DEF 3 158,898 0 0 MAGNETEK INC CMN 559424106 100.82 109,589 SH SH-DEF 2 109,589 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 76.35 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 327.03 49,776 SH SH-DEF 1 49,776 0 0 MAIDENFORM BRANDS INC CMN 560305104 4,650.94 228,435 SH SH-DEF 1 228,435 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 1,089.67 151,976 SH SH-DEF 1 151,976 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 174.19 24,294 SH SH-DEF 2 24,294 0 0 MAKO SURGICAL CORP CMN 560879108 215.14 17,280 SH SH-DEF 1 17,280 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 1,397.56 50,728 SH SH-DEF 1 50,728 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 14,143.29 513,368 SH SH-DEF 2 513,348 0 20 MANITOWOC CO INC CMN 563571108 3,569.92 390,582 SH SH-DEF 1 390,582 0 0 MANITOWOC CO INC CMN 563571108 16,238.12 1,776,600 SH CAL SH-DEF 1 1,776,600 0 0 MANITOWOC CO INC CMN 563571108 3,767.51 412,200 SH PUT SH-DEF 1 412,200 0 0 MANITOWOC CO INC CMN 563571108 416.47 45,566 SH SH-DEF 2 45,566 0 0 MANNATECH INC CMN 563771104 207 104,021 SH SH-DEF 1 104,021 0 0 MANNATECH INC CMN 563771104 626.83 314,988 SH SH-DEF 2 314,988 0 0 MANNKIND CORP CMN 56400P201 217.23 33,995 SH SH-DEF 2 33,995 0 0 MANPOWER INC CMN 56418H100 2,528.58 58,559 SH SH-DEF 1 58,559 0 0 MANPOWER INC CMN 56418H100 4,974.34 115,200 SH PUT SH-DEF 1 115,200 0 0 MANPOWER INC CMN 56418H100 2,806.7 65,000 SH CAL SH-DEF 1 65,000 0 0 MANPOWER INC CMN 56418H100 42,972.48 995,194 SH SH-DEF 2 819,149 0 176,045 MANPOWER INC CMN 56418H100 574.42 13,303 SH OTHER 7,2 0 13,303 0 MANTECH INTL CORP CL A CMN 564563104 526.46 12,367 SH SH-DEF 1 12,367 0 0 MANTECH INTL CORP CL A CMN 564563104 626.29 14,712 SH SH-DEF 2 9,964 0 4,748 MANULIFE FNCL CORP CMN 56501R106 1,041.51 71,434 SH SH-DEF 1 55,822 0 15,612 MANULIFE FNCL CORP CMN 56501R106 659.02 45,200 SH CAL SH-DEF 1 45,200 0 0 MANULIFE FNCL CORP CMN 56501R106 1,073.09 73,600 SH PUT SH-DEF 1 73,600 0 0 MANULIFE FNCL CORP CMN 56501R106 25,211.47 1,729,182 SH SH-DEF 2 1,368,312 0 360,870 MANULIFE FNCL CORP CMN 56501R106 11,415.25 782,939 SH SH-DEF 3 782,939 0 0 MARATHON OIL CORP CMN 565849106 14,433.07 464,235 SH SH-DEF 1 443,382 0 20,853 MARATHON OIL CORP CMN 565849106 20,597.12 662,500 SH PUT SH-DEF 1 662,500 0 0 MARATHON OIL CORP CMN 565849106 16,312.92 524,700 SH CAL SH-DEF 1 524,700 0 0 MARATHON OIL CORP CMN 565849106 19,640.89 631,743 SH SH-DEF 2 629,816 0 1,927 MARATHON OIL CORP CMN 565849106 295.91 9,518 SH SH-DEF 3 9,518 0 0 MARCHEX INC CL B CMN 56624R108 79.34 20,609 SH SH-DEF 1 20,609 0 0 MARCHEX INC CL B CMN 56624R108 2,366.06 614,560 SH SH-DEF 2 614,560 0 0 MARCUS CORP CMN 566330106 1,110.11 117,348 SH SH-DEF 1 117,348 0 0 MARCUS CORP CMN 566330106 102.08 10,791 SH SH-DEF 2 10,791 0 0 MARINE PRODUCTS CORP CMN 568427108 254.08 44,891 SH SH-DEF 1 44,891 0 0 MARINEMAX INC CMN 567908108 593.64 85,539 SH SH-DEF 1 75,539 0 10,000 MARINEMAX INC CMN 567908108 110.76 15,960 SH SH-DEF 2 15,900 0 60 MARINER ENERGY INC CMN 56845T305 9,555.94 444,876 SH SH-DEF 1 444,876 0 0 MARINER ENERGY INC CMN 56845T305 824.98 38,407 SH SH-DEF 2 38,407 0 0 MARKEL CORP CMN 570535104 3,031.1 8,915 SH SH-DEF 1 8,915 0 0 MARKEL CORP CMN 570535104 833 2,450 SH SH-DEF 2 2,450 0 0 MARKET VECTORS ETF TR CMN 57060U605 7,873.07 217,308 SH SH-DEF 1 135,373 0 81,935 MARKET VECTORS ETF TR CMN 57060U878 772.44 24,990 SH SH-DEF 1 0 0 24,990 MARKET VECTORS ETF TR CMN 57060U787 1,536.06 55,816 SH SH-DEF 1 54,111 0 1,705 MARKET VECTORS ETF TR CMN 57060U704 773.8 41,782 SH SH-DEF 1 34,782 0 7,000 MARKET VECTORS ETF TR CMN 57060U589 4,772.16 175,061 SH SH-DEF 1 175,061 0 0 MARKET VECTORS ETF TR CMN 57060U829 561.37 24,714 SH SH-DEF 1 24,714 0 0 MARKET VECTORS ETF TR CMN 57060U795 298.89 10,633 SH SH-DEF 1 10,633 0 0 MARKET VECTORS ETF TR CMN 57060U803 306.24 17,600 SH SH-DEF 1 17,600 0 0 MARKET VECTORS ETF TR CMN 57060U613 1,465.68 33,601 SH SH-DEF 1 33,601 0 0 MARKET VECTORS ETF TR CMN 57060U761 436.72 17,511 SH SH-DEF 1 17,511 0 0 MARKET VECTORS ETF TR CMN 57060U811 188.45 19,468 SH SH-DEF 1 19,468 0 0 MARKET VECTORS ETF TR CMN 57060U753 988.58 13,782 SH SH-DEF 1 13,782 0 0 MARKET VECTORS ETF TR CMN 57060U571 425.21 21,378 SH SH-DEF 1 21,378 0 0 MARKET VECTORS ETF TR CMN 57060U589 3,601.05 132,100 SH CAL SH-DEF 1 132,100 0 0 MARKET VECTORS ETF TR CMN 57060U589 1,684.67 61,800 SH PUT SH-DEF 1 61,800 0 0 MARKET VECTORS ETF TR CMN 57060U753 6,925.96 96,556 SH SH-DEF 2 96,556 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,427.82 39,410 SH SH-DEF 3 0 0 39,410 MARKET VECTORS ETF TR CMN 57060U761 1,247 50,000 SH SH-DEF 3 50,000 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,491.41 41,165 SH SH-DEF 6 0 0 41,165 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 1,198.7 65,467 SH SH-DEF 1 65,467 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 23,447.22 835,908 SH SH-DEF 1 723,633 0 112,275 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 9,405.36 335,307 SH SH-DEF 3 50,000 0 285,307 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 677.41 24,150 SH SH-DEF 4 0 0 24,150 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 9,734.03 187,337 SH SH-DEF 1 87,992 0 99,345 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 134,482.87 2,588,200 SH CAL SH-DEF 1 2,588,200 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 84,429.8 1,624,900 SH PUT SH-DEF 1 1,624,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 1,602.97 30,850 SH SH-DEF 3 30,850 0 0 MARKET VECTORS STEEL IDX FD CMN 57060U308 5,855.15 111,357 SH SH-DEF 1 111,357 0 0 MARKETAXESS HLDGS INC CMN 57060D108 148.44 10,764 SH SH-DEF 1 10,764 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 1,761.19 53,826 SH SH-DEF 1 5,722 0 48,104 MARLIN BUSINESS SVCS CORP CMN 571157106 185.17 15,316 SH SH-DEF 1 15,316 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 1,189.49 98,386 SH SH-DEF 2 98,386 0 0 MARRIOTT INTL INC CL A CMN 571903202 7,112.13 237,546 SH SH-DEF 1 217,519 0 20,027 MARRIOTT INTL INC CL A CMN 571903202 21,275.36 710,600 SH PUT SH-DEF 1 710,600 0 0 MARRIOTT INTL INC CL A CMN 571903202 8,323.32 278,000 SH CAL SH-DEF 1 278,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 37,777.9 1,261,787 SH SH-DEF 2 1,079,510 0 182,277 MARRIOTT INTL INC CL A CMN 571903202 558.95 18,669 SH OTHER 7,2 0 18,669 0 MARSH & MCLENNAN CO INC CMN 571748102 11,610.61 514,883 SH SH-DEF 1 503,624 0 11,259 MARSH & MCLENNAN CO INC CMN 571748102 1,785.96 79,200 SH CAL SH-DEF 1 79,200 0 0 MARSH & MCLENNAN CO INC CMN 571748102 2,721.78 120,700 SH PUT SH-DEF 1 120,700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 218,650.82 9,696,267 SH SH-DEF 2 9,215,902 0 480,365 MARSH & MCLENNAN CO INC CMN 571748102 2,807.29 124,492 SH OTHER 7,2 0 124,492 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 7,478.1 1,041,518 SH SH-DEF 1 1,036,901 0 4,617 MARSHALL & ILSLEY CORP NEW CMN 571837103 160.11 22,300 SH PUT SH-DEF 1 22,300 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 38,604.66 5,376,694 SH SH-DEF 2 4,931,090 0 445,604 MARTEK BIOSCIENCES CORP CMN 572901106 564.8 23,821 SH SH-DEF 1 23,821 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 1,441.57 60,800 SH CAL SH-DEF 1 60,800 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 993.45 41,900 SH PUT SH-DEF 1 41,900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 6,114.17 257,873 SH SH-DEF 2 257,813 0 60 MARTEN TRANSPORT LTD CMN 573075108 1,588.22 76,430 SH SH-DEF 1 76,430 0 0 MARTEN TRANSPORT LTD CMN 573075108 3,329.68 160,235 SH SH-DEF 2 158,724 0 1,511 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,757.6 32,515 SH SH-DEF 1 30,190 0 2,325 MARTIN MARIETTA MATERIALS INC CMN 573284106 4,647.59 54,800 SH PUT SH-DEF 1 54,800 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 4,834.17 57,000 SH CAL SH-DEF 1 57,000 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,412.6 16,656 SH SH-DEF 2 16,616 0 40 MARTIN MIDSTREAM PRTNRS LP CMN 573331105 377.24 12,244 SH SH-DEF 1 12,244 0 0 MARVELL TECH GRP LTD CMN G5876H105 15,554.22 986,943 SH SH-DEF 1 922,389 0 64,554 MARVELL TECH GRP LTD CMN G5876H105 12,229.76 776,000 SH PUT SH-DEF 1 776,000 0 0 MARVELL TECH GRP LTD CMN G5876H105 20,700.76 1,313,500 SH CAL SH-DEF 1 1,313,500 0 0 MARVELL TECH GRP LTD CMN G5876H105 3,086.99 195,875 SH SH-DEF 2 195,808 0 67 MARVELL TECH GRP LTD CMN G5876H105 696.4 44,188 SH SH-DEF 3 44,188 0 0 MASCO CORP CMN 574599106 2,886.23 268,237 SH SH-DEF 1 233,292 0 34,945 MASCO CORP CMN 574599106 885.55 82,300 SH PUT SH-DEF 1 82,300 0 0 MASCO CORP CMN 574599106 6,945.58 645,500 SH CAL SH-DEF 1 645,500 0 0 MASCO CORP CMN 574599106 2,658.21 247,046 SH SH-DEF 2 242,290 0 4,756 MASIMO CORP CMN 574795100 4,975.58 208,970 SH SH-DEF 1 208,970 0 0 MASIMO CORP CMN 574795100 1,092.88 45,900 SH SH-DEF 2 45,760 0 140 MASSEY ENERGY CO CNV 576203AJ2 28,470.31 34,250,000 PRN SH-DEF 2 34,250,000 0 0 MASSEY ENERGY CORP CMN 576206106 6,841.93 250,162 SH SH-DEF 1 248,532 0 1,630 MASSEY ENERGY CORP CMN 576206106 23,376.04 854,700 SH PUT SH-DEF 1 854,700 0 0 MASSEY ENERGY CORP CMN 576206106 26,050.88 952,500 SH CAL SH-DEF 1 952,500 0 0 MASSEY ENERGY CORP CMN 576206106 5,769.89 210,965 SH SH-DEF 2 210,965 0 0 MASSEY ENERGY CORP CMN 576206106 16,410 600,000 SH CAL SH-DEF 2 600,000 0 0 MASSEY ENERGY CORP CMN 576206106 9,572.5 350,000 SH PUT SH-DEF 2 350,000 0 0 MASSEY ENERGY CORP CMN 576206106 4,442.08 162,416 SH SH-DEF 3 162,416 0 0 MASTEC INC CMN 576323109 2,488.59 264,744 SH SH-DEF 1 264,744 0 0 MASTEC INC CMN 576323109 122.76 13,060 SH SH-DEF 2 13,060 0 0 MASTEC INC CMN 576323109 2,175.34 231,419 SH SH-DEF 7 231,419 0 0 MASTERCARD INC CL A CMN 57636Q104 353,782.85 1,773,081 SH SH-DEF 1 1,771,853 0 1,228 MASTERCARD INC CL A CMN 57636Q104 89,648.83 449,300 SH CAL SH-DEF 1 449,300 0 0 MASTERCARD INC CL A CMN 57636Q104 266,651.89 1,336,400 SH PUT SH-DEF 1 1,336,400 0 0 MASTERCARD INC CL A CMN 57636Q104 369,195.15 1,850,324 SH SH-DEF 2 1,495,820 0 354,504 MASTERCARD INC CL A CMN 57636Q104 49,882.5 250,000 SH CAL SH-DEF 2 250,000 0 0 MASTERCARD INC CL A CMN 57636Q104 321.04 1,609 SH SH-DEF 3 1,109 0 500 MASTERCARD INC CL A CMN 57636Q104 433.78 2,174 SH OTHER 7,2 0 2,174 0 MATRIX SERVICE CO CMN 576853105 1,246.66 133,906 SH SH-DEF 1 133,906 0 0 MATRIXX INITIATIVES INC CMN 57685L105 88.45 19,228 SH SH-DEF 1 19,228 0 0 MATRIXX INITIATIVES INC CMN 57685L105 172.96 37,600 SH SH-DEF 2 37,600 0 0 MATTEL INC CMN 577081102 5,735.69 271,063 SH SH-DEF 1 271,063 0 0 MATTEL INC CMN 577081102 16,847.59 796,200 SH CAL SH-DEF 1 796,200 0 0 MATTEL INC CMN 577081102 5,135.53 242,700 SH PUT SH-DEF 1 242,700 0 0 MATTEL INC CMN 577081102 7,864.45 371,666 SH SH-DEF 2 371,666 0 0 MATTHEWS INTL CORP CL A CMN 577128101 699.5 23,890 SH SH-DEF 1 23,890 0 0 MATTSON TECH INC CMN 577223100 318.37 84,003 SH SH-DEF 1 84,003 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,403.11 143,641 SH SH-DEF 1 142,394 0 1,247 MAXIM INTEGRATED PRODS INC CMN 57772K101 4,594.06 274,600 SH CAL SH-DEF 1 274,600 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,763.34 105,400 SH PUT SH-DEF 1 105,400 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 4,466.26 266,961 SH SH-DEF 2 266,501 0 460 MAXIMUS INC CMN 577933104 2,033.73 35,143 SH SH-DEF 1 35,143 0 0 MAXIMUS INC CMN 577933104 654.51 11,310 SH SH-DEF 2 10,970 0 340 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 11.08 11,000 PRN SH-DEF 4 0 0 11,000 MAXYGEN INC CMN 577776107 922.81 166,873 SH SH-DEF 1 166,873 0 0 MAXYGEN INC CMN 577776107 1,127.08 203,812 SH SH-DEF 2 203,812 0 0 MB FNCL INC NEW CMN 55264U108 622.24 33,836 SH SH-DEF 1 33,836 0 0 MB FNCL INC NEW CMN 55264U108 13,030.29 708,553 SH SH-DEF 2 666,846 0 41,707 MBIA INC CMN 55262C100 23,552.45 4,198,297 SH SH-DEF 1 4,198,297 0 0 MBIA INC CMN 55262C100 2,465.03 439,400 SH CAL SH-DEF 1 439,400 0 0 MBIA INC CMN 55262C100 4,137.38 737,500 SH PUT SH-DEF 1 737,500 0 0 MBIA INC CMN 55262C100 313.02 55,797 SH SH-DEF 2 55,797 0 0 MCAFEE INC CMN 579064106 4,397.17 143,137 SH SH-DEF 1 141,137 0 2,000 MCAFEE INC CMN 579064106 476.16 15,500 SH PUT SH-DEF 1 15,500 0 0 MCAFEE INC CMN 579064106 221.18 7,200 SH CAL SH-DEF 1 7,200 0 0 MCAFEE INC CMN 579064106 61,116.4 1,989,466 SH SH-DEF 2 1,833,726 0 155,740 MCCLATCHY CO CL A CMN 579489105 8,021.58 2,203,730 SH SH-DEF 1 2,201,425 0 2,305 MCCLATCHY CO CL A CMN 579489105 395.3 108,600 SH PUT SH-DEF 1 108,600 0 0 MCCLATCHY CO CL A CMN 579489105 231.48 63,594 SH SH-DEF 2 63,594 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,917.51 50,514 SH SH-DEF 1 50,514 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,316.76 34,688 SH SH-DEF 2 34,588 0 100 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 153.7 20,603 SH SH-DEF 1 20,603 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 525.26 70,410 SH SH-DEF 2 70,410 0 0 MCDERMOTT INTL CMN 580037109 2,693.85 124,370 SH SH-DEF 1 123,805 0 565 MCDERMOTT INTL CMN 580037109 6,162.27 284,500 SH PUT SH-DEF 1 284,500 0 0 MCDERMOTT INTL CMN 580037109 12,335.37 569,500 SH CAL SH-DEF 1 569,500 0 0 MCDERMOTT INTL CMN 580037109 2,059.69 95,092 SH SH-DEF 2 94,932 0 160 MCDERMOTT INTL CMN 580037109 949.75 43,848 SH SH-DEF 3 43,848 0 0 MCDONALDS CORP CMN 580135101 132,395.14 2,009,946 SH SH-DEF 1 993,091 0 1,016,855 MCDONALDS CORP CMN 580135101 180,483.8 2,740,000 SH PUT SH-DEF 1 2,740,000 0 0 MCDONALDS CORP CMN 580135101 102,987.74 1,563,500 SH CAL SH-DEF 1 1,563,500 0 0 MCDONALDS CORP CMN 580135101 206,471.16 3,134,525 SH SH-DEF 2 2,711,021 0 423,504 MCDONALDS CORP CMN 580135101 1,791.73 27,201 SH SH-DEF 3 20,346 0 6,855 MCDONALDS CORP CMN 580135101 5,598.95 85,000 SH CAL SH-DEF 3 85,000 0 0 MCDONALDS CORP CMN 580135101 4,940.25 75,000 SH PUT SH-DEF 3 75,000 0 0 MCDONALDS CORP CMN 580135101 8,157.27 123,839 SH SH-DEF 6 319 0 123,520 MCG CAPITAL CORP CMN 58047P107 302.41 62,611 SH SH-DEF 1 62,611 0 0 MCG CAPITAL CORP CMN 58047P107 1,281.64 265,349 SH SH-DEF 2 265,349 0 0 MCGRAW HILL COS INC CMN 580645109 11,015.94 391,469 SH SH-DEF 1 386,613 0 4,856 MCGRAW HILL COS INC CMN 580645109 12,387.23 440,200 SH PUT SH-DEF 1 440,200 0 0 MCGRAW HILL COS INC CMN 580645109 2,149.9 76,400 SH CAL SH-DEF 1 76,400 0 0 MCGRAW HILL COS INC CMN 580645109 5,944.88 211,261 SH SH-DEF 2 210,701 0 560 MCGRAW HILL COS INC CMN 580645109 225.12 8,000 SH SH-DEF 7 8,000 0 0 MCKESSON CORP CMN 58155Q103 27,629.29 411,395 SH SH-DEF 1 397,802 0 13,593 MCKESSON CORP CMN 58155Q103 16,447.48 244,900 SH CAL SH-DEF 1 244,900 0 0 MCKESSON CORP CMN 58155Q103 14,459.55 215,300 SH PUT SH-DEF 1 215,300 0 0 MCKESSON CORP CMN 58155Q103 54,086.03 805,331 SH SH-DEF 2 656,345 0 148,986 MCKESSON CORP CMN 58155Q103 17,552.06 261,347 SH SH-DEF 3 261,347 0 0 MCKESSON CORP CMN 58155Q103 903.44 13,452 SH OTHER 7,2 0 13,452 0 MCMORAN EXPLORATION INC CMN 582411104 1,591.34 143,235 SH SH-DEF 1 142,460 0 775 MCMORAN EXPLORATION INC CMN 582411104 66.66 6,000 SH PUT SH-DEF 1 6,000 0 0 MCMORAN EXPLORATION INC CMN 582411104 149.1 13,420 SH SH-DEF 2 13,420 0 0 MDS INC CMN 55269P302 9,289.4 1,101,945 SH SH-DEF 1 1,101,945 0 0 MDU RESOURCES GRP INC CMN 552690109 3,184.87 176,643 SH SH-DEF 1 176,643 0 0 MDU RESOURCES GRP INC CMN 552690109 9,035.79 501,153 SH SH-DEF 2 496,758 0 4,395 MEAD JOHNSON NUTRITION CO CMN 582839106 14,290.01 285,116 SH SH-DEF 1 273,980 0 11,136 MEAD JOHNSON NUTRITION CO CMN 582839106 2,470.92 49,300 SH PUT SH-DEF 1 49,300 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 1,839.4 36,700 SH CAL SH-DEF 1 36,700 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 65,882.49 1,314,495 SH SH-DEF 2 1,314,395 0 100 MEAD JOHNSON NUTRITION CO CMN 582839106 12,037.47 240,173 SH SH-DEF 3 230,673 0 9,500 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 1,677.34 194,362 SH SH-DEF 1 194,362 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 33,435.03 3,874,279 SH SH-DEF 2 3,642,223 0 232,056 MEADWESTVACO CORP CMN 583334107 4,573.44 206,011 SH SH-DEF 1 205,411 0 600 MEADWESTVACO CORP CMN 583334107 17,879.21 805,370 SH SH-DEF 2 653,774 0 151,596 MEADWESTVACO CORP CMN 583334107 408.86 18,417 SH SH-DEF 3 18,417 0 0 MEADWESTVACO CORP CMN 583334107 75.66 3,408 SH OTHER 7,2 0 3,408 0 MEASUREMENT SPECIALTIES INC CMN 583421102 777.16 56,727 SH SH-DEF 1 56,727 0 0 MECHEL OAO SP ADR CMN 583840103 3,941.93 217,306 SH SH-DEF 1 217,306 0 0 MECHEL OAO SP ADR CMN 583840103 6,131.32 338,000 SH PUT SH-DEF 1 338,000 0 0 MECHEL OAO SP ADR CMN 583840103 2,604.9 143,600 SH CAL SH-DEF 1 143,600 0 0 MECHEL OAO SP ADR CMN 583840103 4,030.85 222,208 SH SH-DEF 3 221,008 0 1,200 MEDALLION FINANCIAL CORP CMN 583928106 622.43 94,308 SH SH-DEF 1 94,308 0 0 MEDASSETS INC CMN 584045108 316.93 13,732 SH SH-DEF 1 13,732 0 0 MEDASSETS INC CMN 584045108 8,812.04 381,804 SH SH-DEF 2 381,644 0 160 MEDCATH CORP CMN 58404W109 635.06 80,797 SH SH-DEF 1 80,797 0 0 MEDCATH CORP CMN 58404W109 1,065.58 135,570 SH SH-DEF 2 133,816 0 1,754 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 24,539.46 445,524 SH SH-DEF 1 402,916 0 42,608 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 9,512.32 172,700 SH PUT SH-DEF 1 172,700 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 4,004.32 72,700 SH CAL SH-DEF 1 72,700 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 23,324.78 423,471 SH SH-DEF 2 373,719 0 49,752 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 54,381.09 987,311 SH SH-DEF 3 987,311 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 508 9,223 SH OTHER 7,2 0 9,223 0 MEDIA GENERAL INC CL A CMN 584404107 9,723.66 996,277 SH SH-DEF 1 996,277 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 5,712.19 850,028 SH SH-DEF 1 850,028 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 84.13 12,520 SH SH-DEF 2 12,520 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 951.43 79,352 SH SH-DEF 1 79,352 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,989.48 165,928 SH SH-DEF 2 165,336 0 592 MEDICAL PPTYS TRUST INC CMN 58463J304 167.47 17,740 SH SH-DEF 1 11,740 0 6,000 MEDICAL PPTYS TRUST INC CMN 58463J304 45,636.52 4,834,377 SH SH-DEF 2 4,722,377 0 112,000 MEDICINES CO CMN 584688105 1,403.96 184,489 SH SH-DEF 1 184,489 0 0 MEDICINES CO CMN 584688105 388.87 51,100 SH CAL SH-DEF 1 51,100 0 0 MEDICINES CO CMN 584688105 365.28 48,000 SH PUT SH-DEF 1 48,000 0 0 MEDICINES CO CMN 584688105 574.62 75,509 SH SH-DEF 2 75,216 0 293 MEDICIS PHARMA CORP 2.50% 06/04/2032 CNV 58470KAA2 4,952.65 5,009,000 PRN SH-DEF 1 5,009,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 6,194.69 283,121 SH SH-DEF 1 281,621 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 962.72 44,000 SH PUT SH-DEF 1 44,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 382.9 17,500 SH CAL SH-DEF 1 17,500 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 351.02 16,043 SH SH-DEF 2 16,043 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 267.54 17,272 SH SH-DEF 1 17,272 0 0 MEDIFAST INC CMN 58470H101 2,732.55 105,463 SH SH-DEF 1 105,463 0 0 MEDIFAST INC CMN 58470H101 5,415.19 209,000 SH CAL SH-DEF 1 209,000 0 0 MEDIFAST INC CMN 58470H101 4,127.46 159,300 SH PUT SH-DEF 1 159,300 0 0 MEDNAX INC CMN 58502B106 1,095.96 19,708 SH SH-DEF 1 19,708 0 0 MEDNAX INC CMN 58502B106 895.65 16,106 SH SH-DEF 2 16,066 0 40 MEDQUIST INC CMN 584949101 633.8 80,127 SH SH-DEF 2 80,127 0 0 MEDTRONIC INC CMN 585055106 118,298.74 3,261,614 SH SH-DEF 1 3,182,877 0 78,737 MEDTRONIC INC CMN 585055106 35,678.8 983,700 SH PUT SH-DEF 1 983,700 0 0 MEDTRONIC INC CMN 585055106 26,850.68 740,300 SH CAL SH-DEF 1 740,300 0 0 MEDTRONIC INC CMN 585055106 49,723.96 1,370,939 SH SH-DEF 2 1,215,787 0 155,152 MEDTRONIC INC CMN 585055106 453.48 12,503 SH SH-DEF 3 11,348 0 1,155 MEDTRONIC INC CMN 585055106 351.13 9,681 SH OTHER 7,2 0 9,681 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 12,557.16 12,600,000 PRN SH-DEF 1 12,600,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 40,088 40,000,000 PRN SH-DEF 1 40,000,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 10.02 10,000 PRN SH-DEF 4 0 0 10,000 MELA SCIENCES INC CMN 55277R100 834.7 112,191 SH SH-DEF 1 12,191 0 100,000 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 2,956.13 790,410 SH SH-DEF 1 790,410 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 305.18 81,600 SH CAL SH-DEF 1 81,600 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 1,304.14 348,700 SH PUT SH-DEF 1 348,700 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 243.7 11,128 SH SH-DEF 2 11,128 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 8,203.27 830,290 SH SH-DEF 1 830,246 0 44 MEMC ELECTRONIC MATERIAL CMN 552715104 8,368.36 847,000 SH CAL SH-DEF 1 847,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 7,865.47 796,100 SH PUT SH-DEF 1 796,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 837.08 84,725 SH SH-DEF 2 84,225 0 500 MENS WEARHOUSE INC CMN 587118100 657.4 35,806 SH SH-DEF 1 35,806 0 0 MENS WEARHOUSE INC CMN 587118100 250.06 13,620 SH SH-DEF 2 13,440 0 180 MENTOR GRAPHICS CORP CMN 587200106 816.7 92,283 SH SH-DEF 1 92,283 0 0 MENTOR GRAPHICS CORP CMN 587200106 19,476.59 2,200,745 SH SH-DEF 2 2,068,708 0 132,037 MENTOR GRAPHICS CORP 08/06/2023 CNV 587200AD8 18.39 19,000 PRN SH-DEF 1 19,000 0 0 MERCADOLIBRE INC CMN 58733R102 1,807.83 34,402 SH SH-DEF 1 34,402 0 0 MERCADOLIBRE INC CMN 58733R102 6,311.26 120,100 SH PUT SH-DEF 1 120,100 0 0 MERCADOLIBRE INC CMN 58733R102 9,369.66 178,300 SH CAL SH-DEF 1 178,300 0 0 MERCADOLIBRE INC CMN 58733R102 725.19 13,800 SH SH-DEF 2 13,800 0 0 MERCER INTL INC CMN 588056101 117.89 29,620 SH SH-DEF 1 29,620 0 0 MERCK & CO INC NEW CMN 58933Y105 89,626.82 2,562,963 SH SH-DEF 1 2,086,484 0 476,479 MERCK & CO INC NEW CMN 58933Y204 6,569 26,276 SH SH-DEF 1 25,004 0 1,272 MERCK & CO INC NEW CMN 58933Y105 162,359.97 4,642,836 SH PUT SH-DEF 1 4,642,836 0 0 MERCK & CO INC NEW CMN 58933Y105 87,253.58 2,495,098 SH CAL SH-DEF 1 2,495,098 0 0 MERCK & CO INC NEW CMN 58933Y105 601,084.33 17,188,571 SH SH-DEF 2 16,315,551 0 873,020 MERCK & CO INC NEW CMN 58933Y105 2,124.43 60,750 SH SH-DEF 3 39,860 0 20,890 MERCK & CO INC NEW CMN 58933Y105 2,447.9 70,000 SH CAL SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 2,447.9 70,000 SH PUT SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 381 10,895 SH SH-DEF 6 0 0 10,895 MERCK & CO INC NEW CMN 58933Y105 594.49 17,000 SH SH-DEF 7 17,000 0 0 MERCK & CO INC NEW CMN 58933Y105 10,881.72 311,173 SH OTHER 7,2 0 311,173 0 MERCURY COMPUTER SYS INC CMN 589378108 1,237.96 105,538 SH SH-DEF 1 105,538 0 0 MERCURY GENERAL CORP CMN 589400100 1,759.09 42,449 SH SH-DEF 1 42,449 0 0 MERCURY GENERAL CORP CMN 589400100 5,300.42 127,906 SH SH-DEF 2 125,628 0 2,278 MERCURY GENERAL CORP CMN 589400100 96.68 2,333 SH OTHER 7,2 0 2,333 0 MEREDITH CORP CMN 589433101 4,951.1 159,046 SH SH-DEF 1 158,753 0 293 MEREDITH CORP CMN 589433101 1,062.16 34,120 SH SH-DEF 2 34,120 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 1,011.58 59,505 SH SH-DEF 1 59,505 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 1,260.72 74,160 SH SH-DEF 2 74,160 0 0 MERIT MEDICAL SYS INC CMN 589889104 1,854.93 115,428 SH SH-DEF 1 115,428 0 0 MERITAGE HOMES CORP CMN 59001A102 1,852.14 113,768 SH SH-DEF 1 112,168 0 1,600 MERITAGE HOMES CORP CMN 59001A102 678.88 41,700 SH CAL SH-DEF 1 41,700 0 0 MERITAGE HOMES CORP CMN 59001A102 1,803.82 110,800 SH PUT SH-DEF 1 110,800 0 0 MERITAGE HOMES CORP CMN 59001A102 12,038.9 739,490 SH SH-DEF 2 695,771 0 43,719 MERITAGE HOMES CORP CMN 59001A102 571.43 35,100 SH SH-DEF 3 0 0 35,100 MESABI TR CMN 590672101 474.42 27,281 SH SH-DEF 1 27,281 0 0 MET PRO CORP CMN 590876306 927.58 86,206 SH SH-DEF 1 86,206 0 0 METABOLIX INC CMN 591018809 472.93 33,049 SH SH-DEF 1 32,049 0 1,000 METALICO INC CMN 591176102 473.85 119,059 SH SH-DEF 1 119,059 0 0 METALICO INC CMN 591176102 46.33 11,640 SH SH-DEF 2 11,640 0 0 METHANEX CORP CMN 59151K108 6,731.87 341,893 SH SH-DEF 2 330,600 0 11,293 METHANEX CORP CMN 59151K108 464.68 23,600 SH SH-DEF 3 23,600 0 0 METHODE ELECTRONICS INC CMN 591520200 115.82 11,891 SH SH-DEF 1 11,891 0 0 METHODE ELECTRONICS INC CMN 591520200 3,638.61 373,574 SH SH-DEF 2 373,574 0 0 METLIFE INC CMN 59156R108 15,601.34 413,171 SH SH-DEF 1 410,921 0 2,250 METLIFE INC CMN 59156R108 50,099.97 1,326,800 SH CAL SH-DEF 1 1,326,800 0 0 METLIFE INC CMN 59156R108 76,275.2 2,020,000 SH PUT SH-DEF 1 2,020,000 0 0 METLIFE INC CMN 59156R108 66,628.92 1,764,537 SH SH-DEF 2 1,589,081 0 175,456 METLIFE INC CMN 59156R108 688.67 18,238 SH OTHER 7,2 0 18,238 0 METRO BANCORP INC PA CMN 59161R101 126.86 10,280 SH SH-DEF 2 10,280 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 3,302.71 403,261 SH SH-DEF 1 282,804 0 120,457 METROPCS COMMUNICATIONS INC CMN 591708102 1,706.8 208,400 SH PUT SH-DEF 1 208,400 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 8,555.27 1,044,600 SH CAL SH-DEF 1 1,044,600 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,654.9 202,064 SH SH-DEF 2 202,064 0 0 METTLER TOLEDO INTL CMN 592688105 3,168.51 28,384 SH SH-DEF 1 28,384 0 0 METTLER TOLEDO INTL CMN 592688105 1,116.3 10,000 SH SH-DEF 2 9,960 0 40 MEYERS INDS INC CMN 628464109 1,124.91 139,049 SH SH-DEF 1 139,049 0 0 MEYERS INDS INC CMN 628464109 533.05 65,890 SH SH-DEF 2 65,890 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 18,290.71 3,203,276 SH SH-DEF 1 3,202,856 0 420 MF GLOBAL HLDGS LTD CMN 55277J108 7,658.85 1,341,305 SH SH-DEF 2 1,265,753 0 75,552 MF GLOBAL LTD CNV 55276YAB2 6,165 6,000,000 PRN SH-DEF 1 6,000,000 0 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 14,309.07 1,933,658 SH SH-DEF 1 1,818,135 0 115,523 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 130,015.86 17,569,711 SH SH-DEF 2 16,525,132 0 1,044,579 MGE ENERGY INC CMN 55277P104 6,711.37 186,220 SH SH-DEF 2 175,160 0 11,060 MGIC INVESTMENT CORP CMN 552848103 1,898.73 275,577 SH SH-DEF 1 275,577 0 0 MGIC INVESTMENT CORP CMN 552848103 4,316.58 626,500 SH CAL SH-DEF 1 626,500 0 0 MGIC INVESTMENT CORP CMN 552848103 3,857.71 559,900 SH PUT SH-DEF 1 559,900 0 0 MGIC INVESTMENT CORP CMN 552848103 12,615.74 1,831,022 SH SH-DEF 2 1,721,660 0 109,362 MGIC INVT CORP WIS CNV 552848AD5 20,109.38 22,500,000 PRN SH-DEF 1 22,500,000 0 0 MGM MIRAGE CMN 552953101 5,603.34 581,259 SH SH-DEF 1 542,696 0 38,563 MGM MIRAGE CMN 552953101 16,308.95 1,691,800 SH PUT SH-DEF 1 1,691,800 0 0 MGM MIRAGE CMN 552953101 24,309.19 2,521,700 SH CAL SH-DEF 1 2,521,700 0 0 MGM MIRAGE CMN 552953101 827.92 85,884 SH SH-DEF 2 85,884 0 0 MICHAEL BAKER CORP CMN 057149106 1,615.38 46,286 SH SH-DEF 1 46,286 0 0 MICHAEL BAKER CORP CMN 057149106 6,950.02 199,141 SH SH-DEF 2 187,277 0 11,864 MICREL INC CMN 594793101 6,824.62 670,395 SH SH-DEF 1 670,395 0 0 MICREL INC CMN 594793101 19,624.48 1,927,749 SH SH-DEF 2 1,883,414 0 44,335 MICROCHIP TECH CMN 595017104 5,545.7 199,917 SH SH-DEF 1 193,392 0 6,525 MICROCHIP TECH CMN 595017104 2,158.17 77,800 SH PUT SH-DEF 1 77,800 0 0 MICROCHIP TECH CMN 595017104 1,373.13 49,500 SH CAL SH-DEF 1 49,500 0 0 MICROCHIP TECH CMN 595017104 6,863.71 247,430 SH SH-DEF 2 247,090 0 340 MICROMET INC CMN 59509C105 104.33 16,720 SH SH-DEF 2 16,720 0 0 MICRON TECH INC CMN 595112103 19,906.19 2,344,663 SH SH-DEF 1 2,343,663 0 1,000 MICRON TECH INC CMN 595112103 28,093.41 3,309,000 SH CAL SH-DEF 1 3,309,000 0 0 MICRON TECH INC CMN 595112103 24,082.73 2,836,600 SH PUT SH-DEF 1 2,836,600 0 0 MICRON TECH INC CMN 595112103 27,159.31 3,198,976 SH SH-DEF 2 2,650,498 0 548,478 MICRON TECH INC CMN 595112103 1,026.07 120,856 SH SH-DEF 3 856 0 120,000 MICRON TECH INC CMN 595112103 459.14 54,080 SH OTHER 7,2 0 54,080 0 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 738.23 832,000 PRN SH-DEF 1 832,000 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 3,738.98 2,083,000 PRN SH-DEF 1 2,083,000 0 0 MICROS SYS INC CMN 594901100 1,150.12 36,088 SH SH-DEF 1 36,088 0 0 MICROS SYS INC CMN 594901100 820.97 25,760 SH SH-DEF 2 25,760 0 0 MICROSEMI CORP CL A CMN 595137100 3,545.16 242,321 SH SH-DEF 1 242,321 0 0 MICROSEMI CORP CL A CMN 595137100 267.44 18,280 SH SH-DEF 2 18,200 0 80 MICROSOFT CORP CMN 594918104 1,036,346.26 45,038,951 SH SH-DEF 1 41,332,387 0 3,706,564 MICROSOFT CORP CMN 594918104 293,559.28 12,757,900 SH CAL SH-DEF 1 12,757,900 0 0 MICROSOFT CORP CMN 594918104 341,640.98 14,847,500 SH PUT SH-DEF 1 14,847,500 0 0 MICROSOFT CORP CMN 594918104 1,114,288.51 48,426,272 SH SH-DEF 2 39,757,830 0 8,668,442 MICROSOFT CORP CMN 594918104 11,558.5 502,325 SH SH-DEF 3 409,037 0 93,288 MICROSOFT CORP CMN 594918104 6,903 300,000 SH PUT SH-DEF 3 300,000 0 0 MICROSOFT CORP CMN 594918104 6,028.62 262,000 SH CAL SH-DEF 3 262,000 0 0 MICROSOFT CORP CMN 594918104 14,135.46 614,318 SH SH-DEF 6 1,617 0 612,701 MICROSOFT CORP CMN 594918104 21.88 951 SH SH-DEF 7 951 0 0 MICROSOFT CORP CMN 594918104 7,277.17 316,261 SH OTHER 7,2 0 316,261 0 MICROSTRATEGY INC CL A CMN 594972408 1,648.38 21,952 SH SH-DEF 1 21,952 0 0 MICROSTRATEGY INC CL A CMN 594972408 5,654.28 75,300 SH CAL SH-DEF 1 75,300 0 0 MICROSTRATEGY INC CL A CMN 594972408 3,469.16 46,200 SH PUT SH-DEF 1 46,200 0 0 MICROSTRATEGY INC CL A CMN 594972408 9,345.55 124,458 SH SH-DEF 2 121,899 0 2,559 MICROVISION INC DEL CMN 594960106 809.57 273,503 SH SH-DEF 1 273,503 0 0 MICROVISION INC DEL CMN 594960106 738.52 249,500 SH PUT SH-DEF 1 249,500 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 818.71 39,380 SH SH-DEF 1 39,380 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 2,715.25 52,754 SH SH-DEF 1 52,084 0 670 MID AMERICA APT CMNTYS INC CMN 59522J103 376.19 7,309 SH SH-DEF 2 7,309 0 0 MIDAS INC CMN 595626102 372.74 48,597 SH SH-DEF 1 48,597 0 0 MIDAS INC CMN 595626102 360.42 46,991 SH SH-DEF 2 46,991 0 0 MIDDLESEX WATER CO CMN 596680108 276.95 17,473 SH SH-DEF 1 17,473 0 0 MILLER HERMAN INC CMN 600544100 614.69 32,575 SH SH-DEF 2 21,060 0 11,515 MILLER INDS INC TENN CMN 600551204 302.25 22,439 SH SH-DEF 1 22,439 0 0 MILLER INDS INC TENN CMN 600551204 1,483.05 110,100 SH SH-DEF 2 110,100 0 0 MILLER PETE INC CMN 600577100 875.29 151,960 SH SH-DEF 1 151,960 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 16,762.68 206,768 SH SH-DEF 1 206,168 0 600 MILLICOM INTL CELLULAR SA CMN L6388F110 6,193.75 76,400 SH CAL SH-DEF 1 76,400 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 4,693.95 57,900 SH PUT SH-DEF 1 57,900 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 10,101.4 124,601 SH SH-DEF 2 123,427 0 1,174 MILLIPORE CORP CMN 601073109 5,678.9 53,248 SH SH-DEF 1 53,248 0 0 MILLIPORE CORP CMN 601073109 50,946.7 477,700 SH CAL SH-DEF 1 477,700 0 0 MILLIPORE CORP CMN 601073109 5,711.75 53,556 SH SH-DEF 2 53,416 0 140 MILLIPORE CORP CMN 601073109 264.49 2,480 SH SH-DEF 3 2,480 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,712.08 54,490 SH SH-DEF 1 30,110 0 24,380 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,439.35 45,810 SH SH-DEF 2 5,010 0 40,800 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 9,035.67 287,577 SH SH-DEF 3 113,627 0 173,950 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 474.44 15,100 SH SH-DEF 4 0 0 15,100 MINDSPEED TECHNOLOGIES INC CMN 602682205 614.96 82,104 SH SH-DEF 1 81,885 0 219 MINDSPEED TECHNOLOGIES INC CMN 602682205 223.79 29,879 SH SH-DEF 2 29,806 0 73 MINE SAFETY APPLIANCES CO INC CMN 602720104 674.81 27,232 SH SH-DEF 1 27,232 0 0 MINEFINDERS CORP CMN 602900102 406.1 45,578 SH SH-DEF 1 45,578 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 3,379.86 71,095 SH SH-DEF 1 71,095 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 26,440.7 556,178 SH SH-DEF 2 523,107 0 33,071 MIPS TECHNOLOGIES INC CMN 604567107 362.22 70,885 SH SH-DEF 1 70,885 0 0 MIPS TECHNOLOGIES INC CMN 604567107 152.86 29,914 SH SH-DEF 2 29,914 0 0 MIRANT CORP CMN 60467R100 3,989.95 377,836 SH SH-DEF 1 377,799 0 37 MIRANT CORP CMN 60467R100 189.02 17,900 SH PUT SH-DEF 1 17,900 0 0 MIRANT CORP CMN 60467R100 626.21 59,300 SH CAL SH-DEF 1 59,300 0 0 MIRANT CORP CMN 60467R100 7,268.87 688,340 SH SH-DEF 2 573,859 0 114,481 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 2.63 26,800 SH SH-DEF 1 26,800 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 24.26 390,642 SH SH-DEF 1 390,506 0 136 MISSION WEST PPTYS CMN 605203108 442.39 64,867 SH SH-DEF 1 64,867 0 0 MISSION WEST PPTYS CMN 605203108 6,170.54 904,771 SH SH-DEF 2 904,771 0 0 MISTRAS GROUP INC CMN 60649T107 108.75 10,145 SH SH-DEF 1 10,145 0 0 MISTRAS GROUP INC CMN 60649T107 1,637.4 152,743 SH SH-DEF 2 152,743 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 75.3 16,513 SH SH-DEF 1 16,513 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 567.64 124,483 SH SH-DEF 2 124,483 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 219.56 67,556 SH SH-DEF 2 67,556 0 0 MKS INSTRUMENTS INC CMN 55306N104 1,152.16 61,547 SH SH-DEF 1 61,547 0 0 MKS INSTRUMENTS INC CMN 55306N104 15,652.43 836,134 SH SH-DEF 2 785,244 0 50,890 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 2,397.4 125,125 SH SH-DEF 1 116,175 0 8,950 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,088.9 265,600 SH PUT SH-DEF 1 265,600 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 9,125.91 476,300 SH CAL SH-DEF 1 476,300 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 317.1 16,550 SH SH-DEF 2 16,550 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 19,837.44 1,035,357 SH SH-DEF 3 1,033,857 0 1,500 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 13,943.69 727,750 SH CAL SH-DEF 3 727,750 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 4,790 250,000 SH PUT SH-DEF 3 250,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 398.37 20,792 SH SH-DEF 4 0 0 20,792 MODINE MFG CO CMN 607828100 766.03 99,743 SH SH-DEF 1 99,743 0 0 MODINE MFG CO CMN 607828100 982.56 127,938 SH SH-DEF 2 127,938 0 0 MOHAWK INDS INC CMN 608190104 3,578.43 78,200 SH SH-DEF 1 78,200 0 0 MOHAWK INDS INC CMN 608190104 27,300.42 596,600 SH PUT SH-DEF 1 596,600 0 0 MOHAWK INDS INC CMN 608190104 3,363.36 73,500 SH CAL SH-DEF 1 73,500 0 0 MOHAWK INDS INC CMN 608190104 79,143.48 1,729,534 SH SH-DEF 2 1,481,335 0 248,199 MOHAWK INDS INC CMN 608190104 409.96 8,959 SH OTHER 7,2 0 8,959 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 85.7 51,940 SH SH-DEF 1 51,940 0 0 MOLEX INC CMN 608554101 5,643.31 309,392 SH SH-DEF 1 306,994 0 2,398 MOLEX INC CMN 608554101 609.22 33,400 SH PUT SH-DEF 1 33,400 0 0 MOLEX INC CMN 608554101 2,292.28 125,673 SH SH-DEF 2 125,253 0 420 MOLEX INC CL A CMN 608554200 22,388.81 1,449,114 SH SH-DEF 1 1,413,889 0 35,225 MOLEX INC CL A CMN 608554200 1,247.4 80,738 SH SH-DEF 2 80,738 0 0 MOLINA HLTHCR INC CMN 60855R100 8,387.51 291,233 SH SH-DEF 2 286,605 0 4,628 MOLSON COORS BREWING CO 2.50% 7/30/13 CNV 60871RAA8 556.63 519,000 PRN SH-DEF 1 519,000 0 0 MOLSON COORS BREWING CO 2.50% 7/30/13 CNV 60871RAA8 15.02 14,000 PRN SH-DEF 4 0 0 14,000 MOLSON COORS BREWING CO CL B CMN 60871R209 8,443.32 199,323 SH SH-DEF 1 195,798 0 3,525 MOLSON COORS BREWING CO CL B CMN 60871R209 6,150.67 145,200 SH CAL SH-DEF 1 145,200 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 4,231.76 99,900 SH PUT SH-DEF 1 99,900 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 2,338.19 55,198 SH SH-DEF 2 52,259 0 2,939 MOMENTA PHARMACEUTICALS INC CMN 60877T100 44.87 3,660 SH SH-DEF 1 3,660 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 356.77 29,100 SH PUT SH-DEF 1 29,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 557.83 45,500 SH CAL SH-DEF 1 45,500 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 147.41 12,024 SH SH-DEF 2 10,085 0 1,939 MONEYGRAM INTL INC CMN 60935Y109 2,291.1 935,144 SH SH-DEF 1 935,144 0 0 MONOLITHIC POWER SYS INC CMN 609839105 487.79 27,312 SH SH-DEF 1 27,312 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 418.44 46,442 SH SH-DEF 1 46,442 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 6,964.21 772,942 SH SH-DEF 2 724,815 0 48,127 MONRO MUFFLER BRAKE INC CMN 610236101 1,953.77 49,425 SH SH-DEF 1 49,425 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 10,937.63 276,692 SH SH-DEF 2 260,231 0 16,461 MONSANTO CO CMN 61166W101 61,178.46 1,323,636 SH SH-DEF 1 1,278,675 0 44,961 MONSANTO CO CMN 61166W101 178,455.42 3,861,000 SH PUT SH-DEF 1 3,861,000 0 0 MONSANTO CO CMN 61166W101 49,857.51 1,078,700 SH CAL SH-DEF 1 1,078,700 0 0 MONSANTO CO CMN 61166W101 91,622.41 1,982,311 SH SH-DEF 2 1,620,287 0 362,024 MONSANTO CO CMN 61166W101 10,231.49 221,365 SH SH-DEF 3 148,115 0 73,250 MONSANTO CO CMN 61166W101 463.59 10,030 SH OTHER 7,2 0 10,030 0 MONSTER WORLDWIDE INC CMN 611742107 1,839.97 157,937 SH SH-DEF 1 156,548 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 13.98 1,200 SH PUT SH-DEF 1 1,200 0 0 MONSTER WORLDWIDE INC CMN 611742107 71.06 6,100 SH CAL SH-DEF 1 6,100 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,852.66 159,027 SH SH-DEF 2 158,207 0 820 MONTPELIER RE HOLDINGS LTD CMN G62185106 3,081.58 206,402 SH SH-DEF 1 206,402 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 383.1 25,660 SH SH-DEF 2 25,660 0 0 MOODYS CORP CMN 615369105 10,906.86 547,533 SH SH-DEF 1 547,533 0 0 MOODYS CORP CMN 615369105 17,416.06 874,300 SH PUT SH-DEF 1 874,300 0 0 MOODYS CORP CMN 615369105 16,499.74 828,300 SH CAL SH-DEF 1 828,300 0 0 MOODYS CORP CMN 615369105 8,536.42 428,535 SH SH-DEF 2 372,294 0 56,241 MOODYS CORP CMN 615369105 57.15 2,869 SH OTHER 7,2 0 2,869 0 MOOG INC CL A CMN 615394202 1,025.27 31,811 SH SH-DEF 1 31,811 0 0 MOOG INC CL A CMN 615394202 433.2 13,441 SH SH-DEF 2 13,441 0 0 MORGAN STANLEY CMN 617446448 30,746.82 1,324,723 SH SH-DEF 1 1,245,591 0 79,132 MORGAN STANLEY CMN 61747W257 993.43 24,873 SH SH-DEF 1 24,873 0 0 MORGAN STANLEY CMN 617480280 401.19 7,186 SH SH-DEF 1 7,186 0 0 MORGAN STANLEY CMN 617480272 509.62 21,146 SH SH-DEF 1 21,146 0 0 MORGAN STANLEY CMN 61747W265 1,414.09 37,719 SH SH-DEF 1 37,719 0 0 MORGAN STANLEY CMN 617446448 110,168.59 4,746,600 SH PUT SH-DEF 1 4,746,600 0 0 MORGAN STANLEY CMN 617446448 50,702.24 2,184,500 SH CAL SH-DEF 1 2,184,500 0 0 MORGAN STANLEY CMN 617446448 112,323.66 4,839,451 SH SH-DEF 2 4,234,989 0 604,462 MORGAN STANLEY CMN 617446448 6,555.69 282,451 SH SH-DEF 3 183,511 0 98,940 MORGAN STANLEY CMN 617446448 5,338.3 230,000 SH PUT SH-DEF 3 230,000 0 0 MORGAN STANLEY CMN 617446448 2,321 100,000 SH CAL SH-DEF 3 100,000 0 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 181.97 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 514.48 35,118 SH SH-DEF 1 12,536 0 22,582 MORNINGSTAR INC CMN 617700109 729.86 17,165 SH SH-DEF 1 17,165 0 0 MORTONS RESTAURANT GRP INC N CMN 619430101 71.2 13,745 SH SH-DEF 1 13,745 0 0 MOSAIC CO CMN 61945A107 12,898.79 330,908 SH SH-DEF 1 319,603 0 11,305 MOSAIC CO CMN 61945A107 9,585.18 245,900 SH CAL SH-DEF 1 245,900 0 0 MOSAIC CO CMN 61945A107 6,614.91 169,700 SH PUT SH-DEF 1 169,700 0 0 MOSAIC CO CMN 61945A107 3,579.53 91,830 SH SH-DEF 2 87,905 0 3,925 MOSAIC CO CMN 61945A107 522.92 13,415 SH SH-DEF 3 13,415 0 0 MOTOROLA INC CMN 620076109 17,673.47 2,710,655 SH SH-DEF 1 2,683,692 0 26,963 MOTOROLA INC CMN 620076109 18,739.13 2,874,100 SH CAL SH-DEF 1 2,874,100 0 0 MOTOROLA INC CMN 620076109 29,356.3 4,502,500 SH PUT SH-DEF 1 4,502,500 0 0 MOTOROLA INC CMN 620076109 25,760.42 3,950,985 SH SH-DEF 2 3,441,087 0 509,898 MOTOROLA INC CMN 620076109 535.4 82,117 SH SH-DEF 3 82,117 0 0 MOTOROLA INC CMN 620076109 471.9 72,377 SH OTHER 7,2 0 72,377 0 MOVADO GRP INC CMN 624580106 1,143.39 107,059 SH SH-DEF 1 107,059 0 0 MOVADO GRP INC CMN 624580106 709.55 66,437 SH SH-DEF 2 42,414 0 24,023 MOVE INC COM CMN 62458M108 1,505.86 734,565 SH SH-DEF 1 734,565 0 0 MOVE INC COM CMN 62458M108 118.86 57,980 SH SH-DEF 2 57,980 0 0 MPG OFFICE TR INC CMN 553274101 1,489.48 508,355 SH SH-DEF 1 508,355 0 0 MPG OFFICE TR INC CMN 553274101 801.05 273,397 SH SH-DEF 2 273,151 0 246 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 2,568.56 50,702 SH SH-DEF 1 50,702 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 3,505.01 69,187 SH SH-DEF 2 66,857 0 2,330 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 30.29 598 SH OTHER 7,2 0 598 0 MSCI INC CMN 55354G100 2,391.39 87,277 SH SH-DEF 1 87,277 0 0 MSCI INC CMN 55354G100 2,496.28 91,105 SH SH-DEF 2 91,105 0 0 MTS SYS CORP CMN 553777103 856.02 29,518 SH SH-DEF 1 29,518 0 0 MTS SYS CORP CMN 553777103 12,927.04 445,760 SH SH-DEF 2 417,972 0 27,788 MUELLER INDS INC CMN 624756102 651.95 26,502 SH SH-DEF 1 26,502 0 0 MUELLER INDS INC CMN 624756102 19,890.33 808,550 SH SH-DEF 2 774,292 0 34,258 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,592.62 429,277 SH SH-DEF 1 429,277 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 8,246.57 2,222,795 SH SH-DEF 2 2,092,146 0 130,649 MULTI FINELINE ELECTRONIX INC CMN 62541B101 486.22 19,480 SH SH-DEF 1 19,480 0 0 MULTI-COLOR CORP CMN 625383104 1,224.84 119,613 SH SH-DEF 1 119,613 0 0 MULTIMEDIA GAMES INC CMN 625453105 204.95 45,544 SH SH-DEF 1 45,544 0 0 MURPHY OIL CORP CMN 626717102 21,589.48 435,711 SH SH-DEF 1 228,716 0 206,995 MURPHY OIL CORP CMN 626717102 6,634.74 133,900 SH PUT SH-DEF 1 133,900 0 0 MURPHY OIL CORP CMN 626717102 3,904.54 78,800 SH CAL SH-DEF 1 78,800 0 0 MURPHY OIL CORP CMN 626717102 9,324.02 188,174 SH SH-DEF 2 175,815 0 12,359 MVC CAPITAL INC CMN 553829102 1,875.62 145,172 SH SH-DEF 1 145,172 0 0 MVC CAPITAL INC CMN 553829102 467.39 36,176 SH SH-DEF 2 36,176 0 0 MYLAN INC CMN 628530206 59,054.12 55,976 SH SH-DEF 1 55,976 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 3,926.27 3,946,000 PRN SH-DEF 1 0 0 3,946,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 9,357.98 9,405,000 PRN SH-DEF 2 9,030,000 0 375,000 MYLAN LABS INC CMN 628530107 12,942.51 759,537 SH SH-DEF 1 746,243 0 13,294 MYLAN LABS INC CMN 628530107 5,873.69 344,700 SH CAL SH-DEF 1 344,700 0 0 MYLAN LABS INC CMN 628530107 4,970.57 291,700 SH PUT SH-DEF 1 291,700 0 0 MYLAN LABS INC CMN 628530107 3,455.3 202,776 SH SH-DEF 2 202,776 0 0 MYLAN LABS INC CMN 628530107 700.5 41,109 SH SH-DEF 3 41,109 0 0 MYR GROUP INC DEL CMN 55405W104 615.49 36,878 SH SH-DEF 1 36,878 0 0 MYR GROUP INC DEL CMN 55405W104 6,422.61 384,818 SH SH-DEF 2 361,781 0 23,037 MYRIAD GENETICS INC CMN 62855J104 2,190.85 146,545 SH SH-DEF 1 146,545 0 0 MYRIAD GENETICS INC CMN 62855J104 868.6 58,100 SH CAL SH-DEF 1 58,100 0 0 MYRIAD GENETICS INC CMN 62855J104 765.44 51,200 SH PUT SH-DEF 1 51,200 0 0 MYRIAD GENETICS INC CMN 62855J104 6,562.44 438,959 SH SH-DEF 2 432,403 0 6,556 MYRIAD PHARMACEUTICALS INC CMN 62856H107 94.63 25,167 SH SH-DEF 1 25,167 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 27.54 7,325 SH CAL SH-DEF 1 7,325 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 13.72 3,650 SH PUT SH-DEF 1 3,650 0 0 N V R INC CMN 62944T105 3,305.94 5,047 SH SH-DEF 1 4,682 0 365 N V R INC CMN 62944T105 94,093.09 143,647 SH SH-DEF 2 133,366 0 10,281 NABI BIOPHARMACEUTICALS CMN 629519109 1,207.78 222,019 SH SH-DEF 1 222,019 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4,217.9 775,350 SH SH-DEF 2 760,038 0 15,312 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 473.35 484,000 PRN SH-DEF 1 484,000 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 7,335 7,500,000 PRN SH-DEF 2 7,500,000 0 0 NABORS INDS LTD CMN G6359F103 25,833.72 1,466,159 SH SH-DEF 1 1,466,159 0 0 NABORS INDS LTD CMN G6359F103 7,490.26 425,100 SH CAL SH-DEF 1 425,100 0 0 NABORS INDS LTD CMN G6359F103 4,359.19 247,400 SH PUT SH-DEF 1 247,400 0 0 NABORS INDS LTD CMN G6359F103 2,162.27 122,717 SH SH-DEF 2 122,717 0 0 NACCO INDS INC CL A CMN 629579103 3,301.78 37,199 SH SH-DEF 1 37,199 0 0 NACCO INDS INC CL A CMN 629579103 10,259.68 115,589 SH SH-DEF 2 106,541 0 9,048 NALCO HOLDING COMPANY CMN 62985Q101 2,453.38 119,911 SH SH-DEF 1 119,911 0 0 NALCO HOLDING COMPANY CMN 62985Q101 1,117.14 54,601 SH SH-DEF 2 54,601 0 0 NALCO HOLDING COMPANY CMN 62985Q101 306.7 14,990 SH SH-DEF 3 14,990 0 0 NAM TAI ELECTRONICS INC CMN 629865205 64.91 15,755 SH SH-DEF 1 15,755 0 0 NANOMETRICS INC CMN 630077105 131.6 13,043 SH SH-DEF 1 13,043 0 0 NARA BANCORP INC CMN 63080P105 1,244.66 147,647 SH SH-DEF 1 147,647 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 2,371.88 2,500,000 PRN SH-DEF 1 2,500,000 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 4,743.75 5,000,000 PRN SH-DEF 3 5,000,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 8,880.51 499,466 SH SH-DEF 1 464,784 0 34,682 NASDAQ STOCK MARKET INC CMN 631103108 7,680.96 432,000 SH CAL SH-DEF 1 432,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 4,706.37 264,700 SH PUT SH-DEF 1 264,700 0 0 NASDAQ STOCK MARKET INC CMN 631103108 1,528.92 85,991 SH SH-DEF 2 85,991 0 0 NASDAQ STOCK MARKET INC CMN 631103108 896.29 50,410 SH SH-DEF 3 310 0 50,100 NASH FINCH CO CMN 631158102 381.64 11,172 SH SH-DEF 1 11,172 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 159.94 73,706 SH SH-DEF 1 73,706 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 40.97 18,880 SH SH-DEF 2 18,880 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 158.64 73,105 SH SH-DEF 3 73,105 0 0 NATIONAL BEVERAGE CORP CMN 635017106 483.27 39,354 SH SH-DEF 1 39,354 0 0 NATIONAL BEVERAGE CORP CMN 635017106 2,782.81 226,613 SH SH-DEF 2 225,646 0 967 NATIONAL CINEMEDIA INC CMN 635309107 953.15 57,212 SH SH-DEF 1 57,212 0 0 NATIONAL CINEMEDIA INC CMN 635309107 196.25 11,780 SH SH-DEF 2 11,780 0 0 NATIONAL CITY CORP CNV 635405AW3 6,576.19 6,495,000 PRN SH-DEF 1 41,000 0 6,454,000 NATIONAL FNCL PRTNRS CMN 63607P208 2,287.26 234,111 SH SH-DEF 1 234,111 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 292.36 29,924 SH SH-DEF 2 29,924 0 0 NATIONAL FNCL PRTNRS 0.75% 02/01/2012 CNV 63607PAA7 13,235.6 14,000,000 PRN SH-DEF 2 14,000,000 0 0 NATIONAL FUEL GAS CO CMN 636180101 2,998.53 65,356 SH SH-DEF 1 61,356 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 1,063.73 23,185 SH SH-DEF 2 23,185 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 324.29 8,805 SH SH-DEF 1 8,805 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,630.93 94,163 SH SH-DEF 2 94,163 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 1,046.17 30,359 SH SH-DEF 1 30,359 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 596.76 18,778 SH SH-DEF 1 18,778 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 1,143.98 35,997 SH SH-DEF 2 35,997 0 0 NATIONAL INTERSTATE CORP CMN 63654U100 777.06 39,206 SH SH-DEF 1 39,206 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 19,693.12 595,498 SH SH-DEF 1 571,374 0 24,124 NATIONAL OILWELL VARCO INC CMN 637071101 11,872.13 359,000 SH PUT SH-DEF 1 359,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 9,143.86 276,500 SH CAL SH-DEF 1 276,500 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 27,442.87 829,842 SH SH-DEF 2 758,643 0 71,199 NATIONAL OILWELL VARCO INC CMN 637071101 201.79 6,102 SH OTHER 7,2 0 6,102 0 NATIONAL PENN BANCSHARES CMN 637138108 335.6 55,840 SH SH-DEF 1 55,840 0 0 NATIONAL PENN BANCSHARES CMN 637138108 291.12 48,440 SH SH-DEF 2 48,440 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 1,255 13,515 SH SH-DEF 1 13,515 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 358.39 16,716 SH SH-DEF 1 14,726 0 1,990 NATIONAL RETAIL PROPERTIES CMN 637417106 81,479.1 3,800,331 SH SH-DEF 2 3,709,957 0 90,374 NATIONAL WESTMINSTER BANK PLC UK CMN 638539882 18,382.8 987,261 SH SH-DEF 2 987,261 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 4,302.59 120,285 SH SH-DEF 1 109,737 0 10,548 NATIONWIDE HEALTH PPTYS INC CMN 638620104 50,439.99 1,410,120 SH SH-DEF 2 1,362,761 0 47,359 NATIONWIDE HEALTH PPTYS INC CMN 638620104 64.53 1,804 SH OTHER 7,2 0 1,804 0 NATL SEMICONDUCTOR CORP CMN 637640103 5,923.34 440,070 SH SH-DEF 1 440,070 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 3,911.48 290,600 SH CAL SH-DEF 1 290,600 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,802.37 208,200 SH PUT SH-DEF 1 208,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 4,693.78 348,721 SH SH-DEF 2 276,273 0 72,448 NATURAL GAS SVCS GRP INC CMN 63886Q109 404.09 26,708 SH SH-DEF 1 26,708 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 1,013.8 42,885 SH SH-DEF 1 7,005 0 35,880 NATUS MEDICAL INC CMN 639050103 927.15 56,915 SH SH-DEF 1 56,915 0 0 NATUS MEDICAL INC CMN 639050103 6,560.03 402,703 SH SH-DEF 2 402,683 0 20 NAUTILUS INC CMN 63910B102 173.9 114,411 SH SH-DEF 1 113,418 0 993 NAUTILUS INC CMN 63910B102 455.81 299,878 SH SH-DEF 2 299,878 0 0 NAVARRE CORP CMN 639208107 26.03 11,940 SH SH-DEF 1 11,940 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,509.82 145,455 SH SH-DEF 1 145,455 0 0 NAVIGANT CONSULTING INC CMN 63935N107 801.07 77,174 SH SH-DEF 2 77,114 0 60 NAVIGATORS GRP INC CMN 638904102 597.17 14,519 SH SH-DEF 1 14,519 0 0 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 101.82 15,960 SH SH-DEF 1 15,960 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2,140.1 43,498 SH SH-DEF 1 43,498 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 250.92 214,000 PRN SH-DEF 1 214,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,392.36 28,300 SH CAL SH-DEF 1 28,300 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2,351.76 47,800 SH PUT SH-DEF 1 47,800 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,927.75 39,182 SH SH-DEF 2 36,405 0 2,777 NBT BANCORP INC CMN 628778102 221.03 10,824 SH SH-DEF 1 10,824 0 0 NBTY INC CMN 628782104 1,463.62 43,035 SH SH-DEF 1 41,441 0 1,594 NBTY INC CMN 628782104 110,791.59 3,257,618 SH SH-DEF 2 3,004,102 0 253,516 NBTY INC CMN 628782104 67.14 1,974 SH OTHER 7,2 0 1,974 0 NCI BUILDING SYS INC CMN 628852204 425.69 50,859 SH SH-DEF 1 50,859 0 0 NCI BUILDING SYS INC CMN 628852204 89.7 10,717 SH SH-DEF 2 10,717 0 0 NCI INC CMN 62886K104 859.64 38,071 SH SH-DEF 1 38,071 0 0 NCR CORP NEW CMN 62886E108 1,137.29 93,836 SH SH-DEF 1 93,668 0 168 NCR CORP NEW CMN 62886E108 615.7 50,800 SH CAL SH-DEF 1 50,800 0 0 NCR CORP NEW CMN 62886E108 2,555.62 210,860 SH SH-DEF 2 172,501 0 38,359 NEENAH PAPER INC CMN 640079109 2,109.04 115,248 SH SH-DEF 1 115,188 0 60 NEENAH PAPER INC CMN 640079109 300.01 16,394 SH SH-DEF 2 16,394 0 0 NEKTAR THERAPEUTICS CMN 640268108 1,299 107,355 SH SH-DEF 1 107,355 0 0 NEKTAR THERAPEUTICS CMN 640268108 508.44 42,020 SH SH-DEF 2 42,020 0 0 NELNET INC CL A CMN 64031N108 252.38 13,090 SH SH-DEF 1 13,090 0 0 NEOGEN CORP CMN 640491106 540.69 20,756 SH SH-DEF 1 20,756 0 0 NEOSTEM INC CMN 640650305 48.01 26,234 SH SH-DEF 1 26,234 0 0 NESS TECHNOLOGIES INC CMN 64104X108 159.31 36,963 SH SH-DEF 1 36,963 0 0 NESS TECHNOLOGIES INC CMN 64104X108 352.23 81,725 SH SH-DEF 2 81,725 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 3,691.59 275,286 SH SH-DEF 1 275,286 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 638.32 47,600 SH PUT SH-DEF 1 47,600 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 103.26 7,700 SH CAL SH-DEF 1 7,700 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 218.31 16,280 SH SH-DEF 2 16,280 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 245.83 26,180 SH SH-DEF 1 26,180 0 0 NETAPP INC CMN 64110D104 13,185.73 353,410 SH SH-DEF 1 351,979 0 1,431 NETAPP INC CNV 64110DAB0 16.7 13,000 PRN SH-DEF 1 13,000 0 0 NETAPP INC CMN 64110D104 8,723.08 233,800 SH CAL SH-DEF 1 233,800 0 0 NETAPP INC CMN 64110D104 25,497.65 683,400 SH PUT SH-DEF 1 683,400 0 0 NETAPP INC CMN 64110D104 141,536.53 3,793,528 SH SH-DEF 2 3,466,076 0 327,452 NETAPP INC CMN 64110D104 133.94 3,590 SH OTHER 7,2 0 3,590 0 NETEASE COM INC SP ADR CMN 64110W102 637.12 20,092 SH SH-DEF 1 20,092 0 0 NETEASE COM INC SP ADR CMN 64110W102 5,536.57 174,600 SH CAL SH-DEF 1 174,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 6,446.64 203,300 SH PUT SH-DEF 1 203,300 0 0 NETEZZA CORP CMN 64111N101 142.27 10,400 SH SH-DEF 2 10,300 0 100 NETFLIX CO INC CMN 64110L106 35,869.93 330,142 SH SH-DEF 1 330,142 0 0 NETFLIX CO INC CMN 64110L106 71,328.72 656,500 SH CAL SH-DEF 1 656,500 0 0 NETFLIX CO INC CMN 64110L106 68,840.64 633,600 SH PUT SH-DEF 1 633,600 0 0 NETFLIX CO INC CMN 64110L106 42,290.49 389,236 SH SH-DEF 2 359,224 0 30,012 NETFLIX CO INC CMN 64110L106 57.58 530 SH OTHER 7,2 0 530 0 NETGEAR INC CMN 64111Q104 771.87 43,266 SH SH-DEF 1 43,266 0 0 NETGEAR INC CMN 64111Q104 408.54 22,900 SH PUT SH-DEF 1 22,900 0 0 NETGEAR INC CMN 64111Q104 294.36 16,500 SH CAL SH-DEF 1 16,500 0 0 NETLIST INC CMN 64118P109 34.13 15,167 SH SH-DEF 1 15,167 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 9,738.04 358,016 SH SH-DEF 1 357,702 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 10,417.6 383,000 SH CAL SH-DEF 1 383,000 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 27,112.96 996,800 SH PUT SH-DEF 1 996,800 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 263.84 9,700 SH SH-DEF 2 9,640 0 60 NETSCOUT SYS INC CMN 64115T104 2,929.29 205,998 SH SH-DEF 1 205,998 0 0 NETSCOUT SYS INC CMN 64115T104 12,718.18 894,387 SH SH-DEF 2 841,024 0 53,363 NETSUITE INC CMN 64118Q107 195.16 15,440 SH SH-DEF 2 15,340 0 100 NETWORK ENGINES INC CMN 64121A107 113.19 41,769 SH SH-DEF 1 41,769 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 923.22 276,413 SH SH-DEF 1 276,413 0 0 NEURALSTEM INC CMN 64127R302 787.6 315,039 SH SH-DEF 1 315,039 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 673.4 120,250 SH SH-DEF 1 120,250 0 0 NEUSTAR INC CL A CMN 64126X201 2,744.85 133,116 SH SH-DEF 1 133,116 0 0 NEUSTAR INC CL A CMN 64126X201 7,823.83 379,429 SH SH-DEF 2 306,293 0 73,136 NEUSTAR INC CL A CMN 64126X201 156.38 7,584 SH OTHER 7,2 0 7,584 0 NEUTRAL TANDEM INC CMN 64128B108 2,413.18 214,505 SH SH-DEF 1 211,505 0 3,000 NEVSUN RESOURCES LTD CMN 64156L101 155.07 44,559 SH SH-DEF 1 44,559 0 0 NEVSUN RESOURCES LTD CMN 64156L101 62.99 18,100 SH SH-DEF 2 17,700 0 400 NEW GOLD INC CMN 644535106 662.35 107,004 SH SH-DEF 1 107,004 0 0 NEW GOLD INC CMN 644535106 1,336.42 215,900 SH SH-DEF 2 87,600 0 128,300 NEW GOLD INC CMN 644535106 388.73 62,800 SH SH-DEF 3 62,800 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 694.25 19,723 SH SH-DEF 1 19,723 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 280.51 7,969 SH SH-DEF 2 7,779 0 190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,308.39 14,040 SH SH-DEF 1 3,180 0 10,860 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 7,455.2 80,000 SH CAL SH-DEF 1 80,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,845.88 52,000 SH PUT SH-DEF 1 52,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,439.6 15,448 SH SH-DEF 2 2,795 0 12,653 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,603.89 17,211 SH SH-DEF 3 6,211 0 11,000 NEW YORK & CO INC CMN 649295102 46.39 20,259 SH SH-DEF 1 20,259 0 0 NEW YORK & CO INC CMN 649295102 41.22 18,000 SH SH-DEF 2 18,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,420.68 158,525 SH SH-DEF 1 158,525 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 5,419.32 354,900 SH PUT SH-DEF 1 354,900 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 4,559.62 298,600 SH CAL SH-DEF 1 298,600 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 20,126.97 1,318,073 SH SH-DEF 2 1,216,526 0 101,547 NEW YORK TIMES CO CL A CMN 650111107 4,792.4 554,035 SH SH-DEF 1 511,041 0 42,994 NEW YORK TIMES CO CL A CMN 650111107 440.27 50,898 SH SH-DEF 2 50,898 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 2,624.12 234,087 SH SH-DEF 1 234,087 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 30.27 2,700 SH CAL SH-DEF 1 2,700 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 31.39 2,800 SH PUT SH-DEF 1 2,800 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 13,188.49 1,176,493 SH SH-DEF 2 1,124,403 0 52,090 NEWELL RUBBERMAID INC CMN 651229106 5,253.64 358,855 SH SH-DEF 1 352,819 0 6,036 NEWELL RUBBERMAID INC CNV 651229AH9 23,611.25 13,000,000 PRN SH-DEF 1 13,000,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,021.87 69,800 SH CAL SH-DEF 1 69,800 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,257.58 85,900 SH PUT SH-DEF 1 85,900 0 0 NEWELL RUBBERMAID INC CMN 651229106 288,610.95 19,713,863 SH SH-DEF 2 18,771,959 0 941,904 NEWELL RUBBERMAID INC CMN 651229106 2,554.68 174,500 SH OTHER 7,2 0 174,500 0 NEWFIELD EXPLORATION CO CMN 651290108 11,076.76 226,704 SH SH-DEF 1 112,177 0 114,527 NEWFIELD EXPLORATION CO CMN 651290108 2,061.89 42,200 SH CAL SH-DEF 1 42,200 0 0 NEWFIELD EXPLORATION CO CMN 651290108 1,842.02 37,700 SH PUT SH-DEF 1 37,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 460,109.73 9,416,900 SH SH-DEF 2 8,974,544 0 442,356 NEWFIELD EXPLORATION CO CMN 651290108 16,068.15 328,861 SH SH-DEF 3 22,198 0 306,663 NEWFIELD EXPLORATION CO CMN 651290108 2,313.03 47,340 SH SH-DEF 4 0 0 47,340 NEWFIELD EXPLORATION CO CMN 651290108 4,668.38 95,546 SH OTHER 7,2 0 95,546 0 NEWMARKET CORP CMN 651587107 2,244.56 25,705 SH SH-DEF 1 25,705 0 0 NEWMARKET CORP CMN 651587107 1,563.03 17,900 SH PUT SH-DEF 1 17,900 0 0 NEWMARKET CORP CMN 651587107 890.66 10,200 SH CAL SH-DEF 1 10,200 0 0 NEWMONT MINING CORP CNV 651639AK2 561.33 396,000 PRN SH-DEF 1 396,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 259.42 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 28,824.31 466,866 SH SH-DEF 1 464,866 0 2,000 NEWMONT MNG CORP HLDG CO CMN 651639106 125,221.07 2,028,200 SH CAL SH-DEF 1 2,028,200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 143,656.63 2,326,800 SH PUT SH-DEF 1 2,326,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 99,604.22 1,613,285 SH SH-DEF 2 1,428,512 0 184,773 NEWMONT MNG CORP HLDG CO CMN 651639106 61,740 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 40,131 650,000 SH PUT SH-DEF 2 650,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 397.79 6,443 SH SH-DEF 3 4,043 0 2,400 NEWMONT MNG CORP HLDG CO CMN 651639106 308.7 5,000 SH CAL SH-DEF 3 5,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 2,694.89 43,649 SH OTHER 7,2 0 43,649 0 NEWPARK RES INC CMN 651718504 1,443.39 238,577 SH SH-DEF 1 238,577 0 0 NEWPARK RES INC CMN 651718504 107.57 17,780 SH SH-DEF 2 17,720 0 60 NEWPORT CORP CMN 651824104 1,140.51 125,884 SH SH-DEF 1 125,884 0 0 NEWPORT CORP CMN 651824104 133.29 14,712 SH SH-DEF 2 14,712 0 0 NEWS CORP CL A CMN 65248E104 35,135.39 2,937,742 SH SH-DEF 1 2,166,102 0 771,640 NEWS CORP CL A CMN 65248E104 4,090.32 342,000 SH CAL SH-DEF 1 342,000 0 0 NEWS CORP CL A CMN 65248E104 5,895.08 492,900 SH PUT SH-DEF 1 492,900 0 0 NEWS CORP CL A CMN 65248E104 46,105.99 3,855,016 SH SH-DEF 2 2,730,014 0 1,125,002 NEWS CORP CL A CMN 65248E104 1,047.33 87,569 SH OTHER 7,2 0 87,569 0 NEWS CORP CL B CMN 65248E203 20,665.99 1,492,129 SH SH-DEF 1 1,492,129 0 0 NEWS CORP CL B CMN 65248E203 932.1 67,300 SH CAL SH-DEF 1 67,300 0 0 NEWS CORP CL B CMN 65248E203 800.53 57,800 SH PUT SH-DEF 1 57,800 0 0 NEWS CORP CL B CMN 65248E203 5,745.66 414,849 SH SH-DEF 2 325,801 0 89,048 NEWS CORP CL B CMN 65248E203 77,560 5,600,000 SH SH-DEF 3 5,600,000 0 0 NEWS CORP CL B CMN 65248E203 40.33 2,912 SH OTHER 7,2 0 2,912 0 NEWSTAR FNCL INC CMN 65251F105 438.7 68,978 SH SH-DEF 1 68,978 0 0 NEWSTAR FNCL INC CMN 65251F105 327.43 51,483 SH SH-DEF 2 51,483 0 0 NEXEN INC CMN 65334H102 2,538.53 129,056 SH SH-DEF 1 128,556 0 500 NEXEN INC CMN 65334H102 1,487.05 75,600 SH CAL SH-DEF 1 75,600 0 0 NEXEN INC CMN 65334H102 603.87 30,700 SH PUT SH-DEF 1 30,700 0 0 NEXEN INC CMN 65334H102 6,697.71 340,504 SH SH-DEF 2 277,904 0 62,600 NEXEN INC CMN 65334H102 6,900.77 350,827 SH SH-DEF 3 350,827 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 871.78 199,037 SH SH-DEF 1 199,037 0 0 NEXTERA ENERGY INC CMN 65339F101 5,189.58 106,431 SH SH-DEF 1 94,194 0 12,237 NEXTERA ENERGY INC CMN 65339F101 10,468.77 214,700 SH CAL SH-DEF 1 214,700 0 0 NEXTERA ENERGY INC CMN 65339F101 15,983.53 327,800 SH PUT SH-DEF 1 327,800 0 0 NEXTERA ENERGY INC CMN 65339F101 12,321.7 252,701 SH SH-DEF 2 251,760 0 941 NEXTERA ENERGY INC CMN 65339F101 6,592.01 135,193 SH SH-DEF 3 135,193 0 0 NEXTERA ENERGY INC CMN 65339F101 10,907.61 223,700 SH PUT SH-DEF 3 223,700 0 0 NEXTERA ENERGY INC CMN 65339F101 287.29 5,892 SH SH-DEF 7 5,892 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 201.99 14,626 SH SH-DEF 1 14,626 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 483.89 67,488 SH SH-DEF 1 67,488 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 2,383.66 332,449 SH SH-DEF 2 332,449 0 0 NIC INC CMN 62914B100 1,429.39 222,993 SH SH-DEF 1 222,993 0 0 NICE SYS LTD CMN 653656108 531.87 20,866 SH SH-DEF 2 18,197 0 2,669 NICHOLAS-APPLEGATE CNV & INCM FD CMN 65370F101 108.44 11,825 SH SH-DEF 1 11,825 0 0 NICOR INC CMN 654086107 2,931.84 72,391 SH SH-DEF 1 72,391 0 0 NICOR INC CMN 654086107 1,594.61 39,373 SH SH-DEF 2 37,394 0 1,979 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 177.73 68,622 SH SH-DEF 1 68,622 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 1,061.61 409,888 SH SH-DEF 2 409,888 0 0 NII HLDGS INC CNV 62913FAJ1 12,186.19 12,905,000 PRN SH-DEF 1 1,623,000 0 11,282,000 NII HLDGS INC CNV 62913FAJ1 341.84 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC 2.75% 08/15/2025 CNV 62913FAF9 16,903.63 16,880,000 PRN SH-DEF 1 16,880,000 0 0 NII HLDGS INC CL B CMN 62913F201 8,416.86 258,821 SH SH-DEF 1 257,936 0 885 NII HLDGS INC CL B CMN 62913F201 1,778.84 54,700 SH CAL SH-DEF 1 54,700 0 0 NII HLDGS INC CL B CMN 62913F201 920.32 28,300 SH PUT SH-DEF 1 28,300 0 0 NII HLDGS INC CL B CMN 62913F201 3,043.16 93,578 SH SH-DEF 2 93,545 0 33 NIKE CL B CMN 654106103 74,130.86 1,097,422 SH SH-DEF 1 142,777 0 954,645 NIKE CL B CMN 654106103 21,129.64 312,800 SH PUT SH-DEF 1 312,800 0 0 NIKE CL B CMN 654106103 17,367.1 257,100 SH CAL SH-DEF 1 257,100 0 0 NIKE CL B CMN 654106103 371,321.34 5,496,985 SH SH-DEF 2 4,530,911 0 966,074 NIKE CL B CMN 654106103 4,293.68 63,563 SH SH-DEF 3 5,108 0 58,455 NIKE CL B CMN 654106103 518.11 7,670 SH SH-DEF 4 0 0 7,670 NIKE CL B CMN 654106103 15,562.64 230,387 SH SH-DEF 6 584 0 229,803 NIKE CL B CMN 654106103 577.82 8,554 SH OTHER 7,2 0 8,554 0 NIPPON TELEG & TEL SP ADR CMN 654624105 280.69 13,800 SH SH-DEF 1 13,800 0 0 NIPPON TELEG & TEL SP ADR CMN 654624105 289.84 14,250 SH SH-DEF 2 14,250 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 14,072.92 758,239 SH SH-DEF 1 162 0 758,077 NISOURCE INC CMN 65473P105 31,260.32 2,155,884 SH SH-DEF 1 2,154,940 0 944 NISOURCE INC CMN 65473P105 24,052.86 1,658,818 SH SH-DEF 2 1,414,356 0 244,462 NISOURCE INC CMN 65473P105 472.34 32,575 SH OTHER 7,2 0 32,575 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 240.56 104,591 SH SH-DEF 1 104,591 0 0 NN INC CMN 629337106 337.47 67,494 SH SH-DEF 1 67,494 0 0 NOBLE CORPORATION BAAR CMN H5833N103 38,637.13 1,249,988 SH SH-DEF 1 1,248,788 0 1,200 NOBLE CORPORATION BAAR CMN H5833N103 11,455.25 370,600 SH CAL SH-DEF 1 370,600 0 0 NOBLE CORPORATION BAAR CMN H5833N103 14,345.33 464,100 SH PUT SH-DEF 1 464,100 0 0 NOBLE CORPORATION BAAR CMN H5833N103 2,789.47 90,245 SH SH-DEF 2 88,060 0 2,185 NOBLE CORPORATION BAAR CMN H5833N103 46,365 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 NOBLE ENERGY INC CMN 655044105 12,927.57 214,281 SH SH-DEF 1 213,281 0 1,000 NOBLE ENERGY INC CMN 655044105 1,821.97 30,200 SH PUT SH-DEF 1 30,200 0 0 NOBLE ENERGY INC CMN 655044105 4,470.45 74,100 SH CAL SH-DEF 1 74,100 0 0 NOBLE ENERGY INC CMN 655044105 5,792.28 96,010 SH SH-DEF 2 95,770 0 240 NOKIA CORP SP ADR CMN 654902204 3,059.26 375,369 SH SH-DEF 1 290,574 0 84,795 NOKIA CORP SP ADR CMN 654902204 2,801.97 343,800 SH CAL SH-DEF 1 343,800 0 0 NOKIA CORP SP ADR CMN 654902204 1,010.6 124,000 SH PUT SH-DEF 1 124,000 0 0 NOKIA CORP SP ADR CMN 654902204 719.08 88,231 SH SH-DEF 2 88,231 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 230.48 42,289 SH SH-DEF 1 42,289 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 134.26 24,634 SH SH-DEF 2 24,634 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 218 40,000 SH SH-DEF 3 40,000 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 251.21 8,943 SH SH-DEF 1 8,943 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 3,955.07 140,800 SH CAL SH-DEF 1 140,800 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 4,309.01 153,400 SH PUT SH-DEF 1 153,400 0 0 NORDSON CORP CMN 655663102 2,419.85 43,150 SH SH-DEF 1 43,150 0 0 NORDSON CORP CMN 655663102 333.12 5,940 SH SH-DEF 2 5,940 0 0 NORDSTROM INC CMN 655664100 11,656.55 362,117 SH SH-DEF 1 362,117 0 0 NORDSTROM INC CMN 655664100 8,784.65 272,900 SH CAL SH-DEF 1 272,900 0 0 NORDSTROM INC CMN 655664100 12,721.49 395,200 SH PUT SH-DEF 1 395,200 0 0 NORDSTROM INC CMN 655664100 33,397.03 1,037,497 SH SH-DEF 2 849,323 0 188,174 NORDSTROM INC CMN 655664100 676.83 21,026 SH OTHER 7,2 0 21,026 0 NORFOLK SOUTHERN CORP CMN 655844108 33,316.3 628,017 SH SH-DEF 1 575,523 0 52,494 NORFOLK SOUTHERN CORP CMN 655844108 3,904.48 73,600 SH CAL SH-DEF 1 73,600 0 0 NORFOLK SOUTHERN CORP CMN 655844108 10,562.26 199,100 SH PUT SH-DEF 1 199,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 10,640.45 200,574 SH SH-DEF 2 199,609 0 965 NORFOLK SOUTHERN CORP CMN 655844108 526.95 9,933 SH SH-DEF 3 9,933 0 0 NORTH AMERICAN ENERGY PRTNRS INC CMN 656844107 117.36 13,291 SH SH-DEF 1 13,291 0 0 NORTH AMERICAN GALVANIZING & COATING CMN 65686Y109 631.8 82,373 SH SH-DEF 1 82,373 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 509.64 163,872 SH SH-DEF 1 163,872 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 106.36 34,200 SH CAL SH-DEF 1 34,200 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 222.99 71,700 SH PUT SH-DEF 1 71,700 0 0 NORTH ASIA INVESTMENT CORP CMN G66202105 2,431.83 244,651 SH SH-DEF 1 244,651 0 0 NORTH ASIA INVESTMENT CORP CMN G66202204 175.57 18,100 SH SH-DEF 1 18,100 0 0 NORTHEAST UTILITIES CMN 664397106 7,143.96 280,375 SH SH-DEF 1 278,310 0 2,065 NORTHEAST UTILITIES CMN 664397106 71,792.6 2,817,606 SH SH-DEF 2 2,596,726 0 220,880 NORTHERN OIL & GAS INC NEV CMN 665531109 164.51 12,812 SH SH-DEF 1 12,812 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 577.8 45,000 SH CAL SH-DEF 1 45,000 0 0 NORTHERN TRUST CORP CMN 665859104 1,679.75 35,969 SH SH-DEF 1 17,364 0 18,605 NORTHERN TRUST CORP CMN 665859104 3,876.1 83,000 SH PUT SH-DEF 1 83,000 0 0 NORTHERN TRUST CORP CMN 665859104 2,489.11 53,300 SH CAL SH-DEF 1 53,300 0 0 NORTHERN TRUST CORP CMN 665859104 409,041.82 8,758,926 SH SH-DEF 2 7,238,474 0 1,520,451 NORTHERN TRUST CORP CMN 665859104 614.43 13,157 SH OTHER 7,2 0 13,157 0 NORTHGATE MINERALS CORP CMN 666416102 260.47 86,823 SH SH-DEF 1 86,823 0 0 NORTHGATE MINERALS CORP CMN 666416102 1,039.5 346,500 SH SH-DEF 2 206,000 0 140,500 NORTHROP GRUMMAN CORP CMN 666807102 13,816.38 253,791 SH SH-DEF 1 248,284 0 5,507 NORTHROP GRUMMAN CORP CMN 666807102 2,667.56 49,000 SH CAL SH-DEF 1 49,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 6,097.28 112,000 SH PUT SH-DEF 1 112,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 143,129.18 2,629,118 SH SH-DEF 2 2,179,004 0 450,114 NORTHROP GRUMMAN CORP CMN 666807102 2,593.36 47,637 SH OTHER 7,2 0 47,637 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 66.29 24,827 SH SH-DEF 1 24,827 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 63.33 23,720 SH SH-DEF 2 23,720 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 3,395.15 296,003 SH SH-DEF 1 296,003 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 7,793.13 679,436 SH SH-DEF 2 642,313 0 37,123 NORTHWEST NATURAL GAS CO CMN 667655104 304.99 7,000 SH SH-DEF 2 7,000 0 0 NORTHWEST PIPE CO CMN 667746101 923.08 48,583 SH SH-DEF 1 48,583 0 0 NORTHWESTERN CORP CMN 668074305 3,688.15 140,769 SH SH-DEF 1 140,769 0 0 NORTHWESTERN CORP CMN 668074305 5,367.1 204,851 SH SH-DEF 2 192,534 0 12,317 NOVA MEASURING INSTRUMENTS LTD CMN M7516K103 138.22 33,307 SH SH-DEF 1 33,307 0 0 NOVAGOLD RES INC CMN 66987E206 1,155.54 165,550 SH SH-DEF 1 165,525 0 25 NOVAGOLD RES INC CMN 66987E206 1,030.25 147,600 SH PUT SH-DEF 1 147,600 0 0 NOVAGOLD RES INC CMN 66987E206 653.33 93,600 SH CAL SH-DEF 1 93,600 0 0 NOVAGOLD RES INC CMN 66987E206 187.06 26,800 SH SH-DEF 2 26,600 0 200 NOVAGOLD RES INC CMN 66987E206 322.27 46,171 SH SH-DEF 3 46,171 0 0 NOVAMED INC DEL CMN 66986W207 499.45 60,175 SH SH-DEF 1 60,175 0 0 NOVARTIS AG SP ADR CMN 66987V109 33,302.53 689,208 SH SH-DEF 1 657,773 0 31,435 NOVARTIS AG SP ADR CMN 66987V109 1,507.58 31,200 SH CAL SH-DEF 1 31,200 0 0 NOVARTIS AG SP ADR CMN 66987V109 96.64 2,000 SH PUT SH-DEF 1 2,000 0 0 NOVARTIS AG SP ADR CMN 66987V109 1,199.74 24,829 SH SH-DEF 2 24,829 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,958.07 341,127 SH SH-DEF 1 341,127 0 0 NOVATEL WIRELESS INC CMN 66987M604 3,323.46 579,000 SH PUT SH-DEF 1 579,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 587.2 102,300 SH CAL SH-DEF 1 102,300 0 0 NOVELL INC CMN 670006105 2,723.26 479,447 SH SH-DEF 1 460,486 0 18,961 NOVELL INC CMN 670006105 99.97 17,600 SH CAL SH-DEF 1 17,600 0 0 NOVELL INC CMN 670006105 857 150,880 SH SH-DEF 2 150,880 0 0 NOVELLUS SYS INC CMN 670008101 8,908.49 351,281 SH SH-DEF 1 350,261 0 1,020 NOVELLUS SYS INC CMN 670008101 2,974.73 117,300 SH PUT SH-DEF 1 117,300 0 0 NOVELLUS SYS INC CMN 670008101 2,399.06 94,600 SH CAL SH-DEF 1 94,600 0 0 NOVELLUS SYS INC CMN 670008101 759.2 29,937 SH SH-DEF 2 29,657 0 280 NOVO-NORDISK A S ADR CMN 670100205 644.11 7,950 SH SH-DEF 1 4,646 0 3,304 NOVO-NORDISK A S ADR CMN 670100205 331.86 4,096 SH SH-DEF 2 4,096 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 622.72 96,695 SH SH-DEF 1 96,695 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 265.64 41,249 SH SH-DEF 2 39,616 0 1,633 NRG ENERGY INC CMN 629377508 4,515.82 212,910 SH SH-DEF 1 173,765 0 39,145 NRG ENERGY INC CMN 629377508 2,693.67 127,000 SH PUT SH-DEF 1 127,000 0 0 NRG ENERGY INC CMN 629377508 2,943.95 138,800 SH CAL SH-DEF 1 138,800 0 0 NRG ENERGY INC CMN 629377508 61,768.02 2,912,212 SH SH-DEF 2 2,870,384 0 41,828 NSTAR CMN 67019E107 1,364.65 38,990 SH SH-DEF 1 38,990 0 0 NSTAR CMN 67019E107 1,338.33 38,238 SH SH-DEF 2 38,238 0 0 NTELOS HLDGS CORP CMN 67020Q107 1,337.76 77,777 SH SH-DEF 1 77,777 0 0 NTELOS HLDGS CORP CMN 67020Q107 529.79 30,802 SH SH-DEF 3 30,802 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 163.8 10,862 SH SH-DEF 2 10,862 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 3,978.6 159,591 SH SH-DEF 1 159,591 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 1,588.29 63,710 SH SH-DEF 2 54,733 0 8,977 NUANCE COMM INC CMN 67020Y100 2,418.84 161,795 SH SH-DEF 1 160,658 0 1,137 NUANCE COMM INC CMN 67020Y100 684.71 45,800 SH PUT SH-DEF 1 45,800 0 0 NUANCE COMM INC CMN 67020Y100 372.26 24,900 SH CAL SH-DEF 1 24,900 0 0 NUANCE COMM INC CMN 67020Y100 1,382.16 92,452 SH SH-DEF 2 91,952 0 500 NUCOR CORP CMN 670346105 14,851.87 387,980 SH SH-DEF 1 266,158 0 121,822 NUCOR CORP CMN 670346105 29,111.94 760,500 SH CAL SH-DEF 1 760,500 0 0 NUCOR CORP CMN 670346105 27,825.73 726,900 SH PUT SH-DEF 1 726,900 0 0 NUCOR CORP CMN 670346105 11,766.66 307,384 SH SH-DEF 2 306,844 0 540 NUCOR CORP CMN 670346105 518.77 13,552 SH SH-DEF 3 1,552 0 12,000 NUSTAR ENERGY LP CMN 67058H102 112,525.95 1,960,724 SH SH-DEF 1 29,118 0 1,931,606 NUSTAR ENERGY LP CMN 67058H102 2,138.81 37,268 SH SH-DEF 6 0 0 37,268 NUSTAR ENERGY LP CMN 67058H102 315.13 5,491 SH SH-DEF 7 5,491 0 0 NUSTAR GP HLDGS LLC CMN 67059L102 4,200.34 136,552 SH SH-DEF 1 2,900 0 133,652 NUSTAR GP HLDGS LLC CMN 67059L102 246.08 8,000 SH SH-DEF 6 0 0 8,000 NUTRACEUTICAL INTL CORP CMN 67060Y101 329.11 21,567 SH SH-DEF 1 21,567 0 0 NUTRISYSTEM INC CMN 67069D108 13,058.92 569,264 SH SH-DEF 1 569,264 0 0 NUTRISYSTEM INC CMN 67069D108 8,077.17 352,100 SH CAL SH-DEF 1 352,100 0 0 NUTRISYSTEM INC CMN 67069D108 20,047.27 873,900 SH PUT SH-DEF 1 873,900 0 0 NUTRISYSTEM INC CMN 67069D108 202.33 8,820 SH SH-DEF 2 8,800 0 20 NUVASIVE INC CMN 670704105 2,676.45 75,478 SH SH-DEF 1 75,478 0 0 NUVASIVE INC CMN 670704105 3,245.51 91,526 SH SH-DEF 2 20,104 0 71,422 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 5,109.94 518,250 SH SH-DEF 1 518,250 0 0 NUVEEN FLOATING RATE INCM FD CMN 67072T108 136.48 12,625 SH SH-DEF 1 12,625 0 0 NUVEEN FLOATING RATE INCM OPPTY FD CMN 6706EN100 312.15 27,478 SH SH-DEF 1 27,478 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 120.17 15,446 SH SH-DEF 1 15,446 0 0 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 1,032.49 101,623 SH SH-DEF 1 101,623 0 0 NV ENERGY INC CMN 67073Y106 2,963.4 250,923 SH SH-DEF 1 249,423 0 1,500 NV ENERGY INC CMN 67073Y106 71,193.24 6,028,217 SH SH-DEF 2 5,556,749 0 471,468 NVE CORP CMN 629445206 206.59 4,746 SH SH-DEF 1 4,746 0 0 NVIDIA CORP CMN 67066G104 5,646.59 553,045 SH SH-DEF 1 488,050 0 64,995 NVIDIA CORP CMN 67066G104 6,685.51 654,800 SH PUT SH-DEF 1 654,800 0 0 NVIDIA CORP CMN 67066G104 15,915.35 1,558,800 SH CAL SH-DEF 1 1,558,800 0 0 NVIDIA CORP CMN 67066G104 3,564.55 349,123 SH SH-DEF 2 286,155 0 62,968 NXSTAGE MEDICAL INC CMN 67072V103 217.23 14,638 SH SH-DEF 1 14,638 0 0 NYMAGIC INC CMN 629484106 344 17,833 SH SH-DEF 1 17,833 0 0 NYMOX PHARMACEUTICAL CORP CMN 67076P102 61.23 19,625 SH SH-DEF 1 19,625 0 0 NYSE EURONEXT INC CMN 629491101 10,466.49 378,809 SH SH-DEF 1 347,692 0 31,117 NYSE EURONEXT INC CMN 629491101 18,379.48 665,200 SH PUT SH-DEF 1 665,200 0 0 NYSE EURONEXT INC CMN 629491101 6,609.1 239,200 SH CAL SH-DEF 1 239,200 0 0 NYSE EURONEXT INC CMN 629491101 6,347.22 229,722 SH SH-DEF 2 229,722 0 0 NYSE EURONEXT INC CMN 629491101 246.46 8,920 SH SH-DEF 3 1,420 0 7,500 O CHARLEYS INC CMN 670823103 1,115.63 210,496 SH SH-DEF 1 210,496 0 0 O CHARLEYS INC CMN 670823103 3,097.71 584,473 SH SH-DEF 2 556,876 0 27,597 O REILLY AUTOMOTIVE INC CMN 686091109 1,949.82 40,997 SH SH-DEF 1 30,366 0 10,631 O REILLY AUTOMOTIVE INC CMN 686091109 1,517.16 31,900 SH PUT SH-DEF 1 31,900 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 2,858.36 60,100 SH CAL SH-DEF 1 60,100 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 2,405.92 50,587 SH SH-DEF 2 50,507 0 80 O2MICRO INTERNATIONAL LTD CMN 67107W100 222.04 37,380 SH SH-DEF 1 37,380 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 68.48 11,529 SH SH-DEF 2 11,529 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 806.85 68,261 SH SH-DEF 1 68,261 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 234.32 19,824 SH SH-DEF 2 19,824 0 0 OCCAM NETWORKS INC CMN 67457P309 61.54 11,068 SH SH-DEF 1 10,324 0 744 OCCIDENTAL PETROLEUM CORP CMN 674599105 121,938.74 1,580,541 SH SH-DEF 1 727,565 0 852,976 OCCIDENTAL PETROLEUM CORP CMN 674599105 33,035.63 428,200 SH CAL SH-DEF 1 428,200 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 125,816.22 1,630,800 SH PUT SH-DEF 1 1,630,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 812,143.85 10,526,816 SH SH-DEF 2 9,613,573 0 913,243 OCCIDENTAL PETROLEUM CORP CMN 674599105 20,269.7 262,731 SH SH-DEF 3 5,272 0 257,459 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,572.5 150,000 SH CAL SH-DEF 3 150,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,249.94 42,125 SH SH-DEF 4 0 0 42,125 OCCIDENTAL PETROLEUM CORP CMN 674599105 15,073.41 195,378 SH SH-DEF 6 523 0 194,855 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,602.59 150,390 SH OTHER 7,2 0 150,390 0 OCEANEERING INTL INC CMN 675232102 4,356.06 97,017 SH SH-DEF 1 97,017 0 0 OCEANEERING INTL INC CMN 675232102 296.34 6,600 SH PUT SH-DEF 1 6,600 0 0 OCEANEERING INTL INC CMN 675232102 228.99 5,100 SH CAL SH-DEF 1 5,100 0 0 OCEANEERING INTL INC CMN 675232102 586.26 13,057 SH SH-DEF 2 13,057 0 0 OCEANFIRST FNCL CORP CMN 675234108 815.91 67,598 SH SH-DEF 1 67,598 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1,413.96 112,308 SH SH-DEF 1 110,488 0 1,820 OCLARO INC CMN 67555N206 456.93 41,202 SH SH-DEF 1 41,202 0 0 OCULUS INNOVATIVE SCIENCES INC CMN 67575P108 34.43 16,877 SH SH-DEF 1 16,877 0 0 OCWEN FINANCIAL CORP CMN 675746309 1,640.24 160,966 SH SH-DEF 1 160,966 0 0 OCWEN FINANCIAL CORP CMN 675746309 8,882.36 871,674 SH SH-DEF 2 820,424 0 51,250 ODYSSEY HEALTHCARE INC CMN 67611V101 2,178.56 81,533 SH SH-DEF 1 81,533 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 160.34 160,340 SH SH-DEF 1 160,340 0 0 OFFICE DEPOT INC CMN 676220106 3,769.49 933,043 SH SH-DEF 1 933,043 0 0 OFFICE DEPOT INC CMN 676220106 808 200,000 SH CAL SH-DEF 1 200,000 0 0 OFFICE DEPOT INC CMN 676220106 1,788.91 442,800 SH PUT SH-DEF 1 442,800 0 0 OFFICE DEPOT INC CMN 676220106 3,492.24 864,415 SH SH-DEF 2 725,780 0 138,635 OFFICEMAX INC CMN 67622P101 6,655.73 509,627 SH SH-DEF 1 509,627 0 0 OFFICEMAX INC CMN 67622P101 1,603.77 122,800 SH CAL SH-DEF 1 122,800 0 0 OFFICEMAX INC CMN 67622P101 1,072.23 82,100 SH PUT SH-DEF 1 82,100 0 0 OFFICEMAX INC CMN 67622P101 11,577.31 886,471 SH SH-DEF 2 886,471 0 0 OGE ENERGY CORP CMN 670837103 3,167.01 86,625 SH SH-DEF 1 84,023 0 2,602 OGE ENERGY CORP CMN 670837103 2,101.76 57,488 SH SH-DEF 2 57,488 0 0 OIL SERVICE HLDRS TR CMN 678002106 21,494.26 227,116 SH SH-DEF 1 170,788 0 56,328 OIL SERVICE HLDRS TR CMN 678002106 133,584.36 1,411,500 SH PUT SH-DEF 1 1,411,500 0 0 OIL SERVICE HLDRS TR CMN 678002106 106,706.6 1,127,500 SH CAL SH-DEF 1 1,127,500 0 0 OIL SERVICE HLDRS TR CMN 678002106 3,984.34 42,100 SH SH-DEF 3 9,000 0 33,100 OIL SERVICE HLDRS TR CMN 678002106 359.63 3,800 SH SH-DEF 6 0 0 3,800 OIL STS INTL INC CMN 678026105 2,951.05 74,559 SH SH-DEF 1 73,559 0 1,000 OIL STS INTL INC CMN 678026105 6,422.45 162,265 SH SH-DEF 2 152,097 0 10,168 OIL STS INTL INC 2.375% 07/01/2025 CNV 678026AB1 126.81 95,000 PRN SH-DEF 1 95,000 0 0 OILSANDS QUEST INC CMN 678046103 876.11 1,436,247 SH SH-DEF 1 1,436,247 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 79.45 2,261 SH SH-DEF 1 2,261 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,693.75 48,200 SH CAL SH-DEF 1 48,200 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,036.63 29,500 SH PUT SH-DEF 1 29,500 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 337.8 9,613 SH SH-DEF 2 7,230 0 2,383 OLD NATL BANCORP CMN 680033107 2,673.85 258,094 SH SH-DEF 1 258,094 0 0 OLD NATL BANCORP CMN 680033107 298.99 28,860 SH SH-DEF 2 28,860 0 0 OLD POINT FNCL CORP CMN 680194107 174.14 13,375 SH SH-DEF 1 13,375 0 0 OLD REP INTL CORP CNV 680223AF1 133 112,000 PRN SH-DEF 1 112,000 0 0 OLD REPUBLIC INTL CORP CMN 680223104 2,472.11 203,801 SH SH-DEF 1 203,801 0 0 OLD REPUBLIC INTL CORP CMN 680223104 4,666.79 384,731 SH SH-DEF 2 384,731 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 55.39 27,696 SH SH-DEF 1 27,696 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,301.27 71,933 SH SH-DEF 1 71,933 0 0 OLIN CORP NEW $1 PAR CMN 680665205 6,758.62 373,611 SH SH-DEF 2 373,611 0 0 OLIN CORP NEW $1 PAR CMN 680665205 9,045 500,000 SH PUT SH-DEF 2 500,000 0 0 OLIN CORP NEW $1 PAR CMN 680665205 195.37 10,800 SH SH-DEF 3 10,800 0 0 OLYMPIC STEEL INC CMN 68162K106 1,314.3 57,218 SH SH-DEF 1 57,218 0 0 OLYMPIC STEEL INC CMN 68162K106 565.06 24,600 SH CAL SH-DEF 1 24,600 0 0 OLYMPIC STEEL INC CMN 68162K106 633.97 27,600 SH PUT SH-DEF 1 27,600 0 0 OLYMPIC STEEL INC CMN 68162K106 13,951.75 607,390 SH SH-DEF 2 573,326 0 34,064 OM GRP INC CMN 670872100 3,123.27 130,900 SH SH-DEF 1 130,900 0 0 OM GRP INC CMN 670872100 2,054.2 86,094 SH SH-DEF 2 77,439 0 8,655 OMEGA HEALTHCARE INVS INC CMN 681936100 855.18 42,909 SH SH-DEF 1 42,732 0 177 OMEGA HEALTHCARE INVS INC CMN 681936100 60,498.35 3,035,542 SH SH-DEF 2 2,938,588 0 96,954 OMEGA PROTEIN CORP CMN 68210P107 110.05 27,445 SH SH-DEF 1 27,445 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 357.5 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 1,683.88 71,050 SH SH-DEF 1 71,050 0 0 OMNICARE INC CMN 681904108 848.46 35,800 SH CAL SH-DEF 1 35,800 0 0 OMNICARE INC CMN 681904108 2,251.5 95,000 SH PUT SH-DEF 1 95,000 0 0 OMNICARE INC CMN 681904108 2,865.31 120,899 SH SH-DEF 2 120,899 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 38,871.92 46,693,000 PRN SH-DEF 1 44,275,000 0 2,418,000 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 529.47 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 357.7 30,599 SH SH-DEF 1 30,599 0 0 OMNICOM GROUP INC CNV 681919AV8 12,034.95 12,047,000 PRN SH-DEF 1 12,047,000 0 0 OMNICOM GRP CMN 681919106 13,524.28 394,294 SH SH-DEF 1 393,014 0 1,280 OMNICOM GRP CMN 681919106 1,800.75 52,500 SH PUT SH-DEF 1 52,500 0 0 OMNICOM GRP CMN 681919106 1,217.65 35,500 SH CAL SH-DEF 1 35,500 0 0 OMNICOM GRP CMN 681919106 6,326.74 184,453 SH SH-DEF 2 184,453 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,456.59 254,505 SH SH-DEF 1 254,505 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 3,207.42 149,600 SH PUT SH-DEF 1 149,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 4,157.22 193,900 SH CAL SH-DEF 1 193,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 222.55 10,380 SH SH-DEF 2 10,380 0 0 OMNOVA SOLUTIONS INC CMN 682129101 2,141.66 274,220 SH SH-DEF 1 274,220 0 0 OMNOVA SOLUTIONS INC CMN 682129101 1,667.12 213,460 SH SH-DEF 2 213,460 0 0 ON ASSIGNMENT INC CMN 682159108 528.42 105,054 SH SH-DEF 1 105,054 0 0 ON ASSIGNMENT INC CMN 682159108 4,983.32 990,720 SH SH-DEF 2 929,251 0 61,469 ON SEMICONDUCTOR CORP CMN 682189105 4,790.29 750,829 SH SH-DEF 1 750,829 0 0 ON SEMICONDUCTOR CORP CMN 682189105 8.93 1,400 SH CAL SH-DEF 1 1,400 0 0 ON SEMICONDUCTOR CORP CMN 682189105 95,652.81 14,992,603 SH SH-DEF 2 13,806,742 0 1,185,861 ON SEMICONDUCTOR CORP CNV 682189AG0 10.3 11,000 PRN SH-DEF 4 0 0 11,000 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 269.55 18,823 SH SH-DEF 1 18,823 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 230.44 16,092 SH SH-DEF 2 16,092 0 0 ONEOK INC CMN 682680103 20,603.35 476,378 SH SH-DEF 1 68,764 0 407,614 ONEOK INC CMN 682680103 95.15 2,200 SH CAL SH-DEF 1 2,200 0 0 ONEOK INC CMN 682680103 1,531.27 35,405 SH SH-DEF 2 35,405 0 0 ONEOK PARTNERS LP CMN 68268N103 86,761.16 1,349,528 SH SH-DEF 1 22,293 0 1,327,235 ONEOK PARTNERS LP CMN 68268N103 1,187.37 18,469 SH SH-DEF 6 0 0 18,469 ONLINE RES CORP CMN 68273G101 543.92 131,066 SH SH-DEF 1 131,066 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 15,379.49 712,343 SH SH-DEF 1 712,343 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 9,698.23 449,200 SH PUT SH-DEF 1 449,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 4,598.67 213,000 SH CAL SH-DEF 1 213,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 409.35 18,960 SH SH-DEF 2 18,540 0 420 OPEN TEXT CORP CMN 683715106 538.92 14,356 SH SH-DEF 1 14,356 0 0 OPEN TEXT CORP CMN 683715106 123.88 3,300 SH CAL SH-DEF 1 3,300 0 0 OPEN TEXT CORP CMN 683715106 41.29 1,100 SH PUT SH-DEF 1 1,100 0 0 OPEN TEXT CORP CMN 683715106 588.18 15,668 SH SH-DEF 2 15,168 0 500 OPEN TEXT CORP CMN 683715106 919.62 24,497 SH SH-DEF 3 24,497 0 0 OPENWAVE SYS INC CMN 683718308 156.68 77,183 SH SH-DEF 1 77,171 0 12 OPENWAVE SYS INC CMN 683718308 173.96 85,693 SH SH-DEF 2 85,693 0 0 OPLINK COMM INC CMN 68375Q403 1,681.1 117,313 SH SH-DEF 1 117,313 0 0 OPNET TECHNOLOGIES INC CMN 683757108 881.18 59,985 SH SH-DEF 1 59,985 0 0 OPNEXT INC CMN 68375V105 131.02 79,408 SH SH-DEF 1 78,808 0 600 OPPENHEIMER HLDGS INC CMN 683797104 467.79 19,532 SH SH-DEF 1 19,532 0 0 OPPENHEIMER HLDGS INC CMN 683797104 2,920.22 121,930 SH SH-DEF 2 121,930 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 321.97 34,732 SH SH-DEF 1 34,732 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 2,372.93 255,980 SH SH-DEF 2 255,920 0 60 OPTIONSXPRESS HLDGS INC CMN 684010101 889.26 56,497 SH SH-DEF 1 56,497 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 248.38 15,780 SH SH-DEF 2 15,780 0 0 ORACLE CORP CMN 68389X105 181,826.12 8,472,792 SH SH-DEF 1 2,740,938 0 5,731,854 ORACLE CORP CMN 68389X105 57,205.92 2,665,700 SH CAL SH-DEF 1 2,665,700 0 0 ORACLE CORP CMN 68389X105 175,688.73 8,186,800 SH PUT SH-DEF 1 8,186,800 0 0 ORACLE CORP CMN 68389X105 817,791.59 38,107,716 SH SH-DEF 2 32,541,009 0 5,566,707 ORACLE CORP CMN 68389X105 33,243.58 1,549,095 SH SH-DEF 3 88,350 0 1,460,745 ORACLE CORP CMN 68389X105 3,219 150,000 SH CAL SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 3,219 150,000 SH PUT SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 5,004.09 233,182 SH SH-DEF 4 0 0 233,182 ORACLE CORP CMN 68389X105 13,967.71 650,872 SH SH-DEF 6 1,709 0 649,163 ORACLE CORP CMN 68389X105 47.21 2,200 SH SH-DEF 7 2,200 0 0 ORACLE CORP CMN 68389X105 5,778.49 269,268 SH OTHER 7,2 0 269,268 0 ORASURE TECHNOLOGIES INC CMN 68554V108 974.48 210,471 SH SH-DEF 1 210,471 0 0 ORBITAL SCIENCES CORP CMN 685564106 2,395.45 151,899 SH SH-DEF 1 151,899 0 0 ORBITAL SCIENCES CORP CMN 685564106 173.31 10,990 SH SH-DEF 2 10,990 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 121.12 31,789 SH SH-DEF 1 31,789 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 80.92 21,240 SH SH-DEF 3 0 0 21,240 OREXIGEN THERAPEUTICS INC CMN 686164104 167.73 39,935 SH SH-DEF 1 39,935 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 1,730.61 233,866 SH SH-DEF 1 233,866 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 154.71 20,907 SH SH-DEF 2 20,907 0 0 ORIENTAL FNCL GRP CMN 68618W100 960.54 75,872 SH SH-DEF 1 75,872 0 0 ORION ENERGY SYSTEMS INC CMN 686275108 58.63 18,554 SH SH-DEF 1 18,554 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 5,700.77 201,512 SH SH-DEF 1 201,512 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 4,722.51 166,932 SH SH-DEF 2 41,137 0 125,795 ORTHOFIX INTL CMN N6748L102 596.71 18,618 SH SH-DEF 1 18,618 0 0 ORTHOFIX INTL CMN N6748L102 637.19 19,881 SH SH-DEF 2 18,150 0 1,731 ORTHOVITA INC CMN 68750U102 79.17 39,001 SH SH-DEF 1 39,001 0 0 OSHKOSH TRUCK CORP CMN 688239201 7,262.46 233,070 SH SH-DEF 1 233,070 0 0 OSHKOSH TRUCK CORP CMN 688239201 3,552.24 114,000 SH CAL SH-DEF 1 114,000 0 0 OSHKOSH TRUCK CORP CMN 688239201 5,079.08 163,000 SH PUT SH-DEF 1 163,000 0 0 OSHKOSH TRUCK CORP CMN 688239201 55,401.86 1,777,980 SH SH-DEF 2 1,400,123 0 377,857 OSHKOSH TRUCK CORP CMN 688239201 709.14 22,758 SH OTHER 7,2 0 22,758 0 OSI SYSTEMS INC CMN 671044105 3,592.72 129,374 SH SH-DEF 1 129,374 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 107.6 18,520 SH SH-DEF 2 18,520 0 0 OSTEOTECH INC CMN 688582105 390.69 123,246 SH SH-DEF 1 123,246 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 126.78 27,147 SH SH-DEF 1 27,147 0 0 OVERHILL FARMS INC CMN 690212105 174.61 29,645 SH SH-DEF 1 29,645 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 924.07 24,948 SH SH-DEF 1 24,948 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 570.42 15,400 SH PUT SH-DEF 1 15,400 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 800.06 21,600 SH CAL SH-DEF 1 21,600 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 344.51 9,301 SH SH-DEF 2 9,301 0 0 OVERSTOCK COM INC DEL CMN 690370101 200.2 11,079 SH SH-DEF 1 11,079 0 0 OVERSTOCK COM INC DEL CMN 690370101 975.78 54,000 SH PUT SH-DEF 1 54,000 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,494.39 82,700 SH CAL SH-DEF 1 82,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 522.13 28,895 SH SH-DEF 2 28,895 0 0 OWENS & MINOR INC NEW CMN 690732102 4,391.61 154,743 SH SH-DEF 1 154,743 0 0 OWENS & MINOR INC NEW CMN 690732102 505.42 17,809 SH SH-DEF 2 17,809 0 0 OWENS CORNING INC CMN 690742101 7,224.34 241,536 SH SH-DEF 1 214,406 0 27,130 OWENS CORNING INC CMN 690742101 777.06 25,980 SH SH-DEF 2 25,980 0 0 OWENS ILLINOIS INC CMN 690768403 2,293.29 86,703 SH SH-DEF 1 86,703 0 0 OWENS ILLINOIS INC CMN 690768403 2,182.12 82,500 SH CAL SH-DEF 1 82,500 0 0 OWENS ILLINOIS INC CMN 690768403 5,266.2 199,100 SH PUT SH-DEF 1 199,100 0 0 OWENS ILLINOIS INC CMN 690768403 2,008.43 75,933 SH SH-DEF 2 75,933 0 0 OXFORD INDS INC CMN 691497309 2,292.21 109,518 SH SH-DEF 1 109,518 0 0 OXFORD INDS INC CMN 691497309 2,741.16 130,968 SH SH-DEF 2 123,906 0 7,062 OXIGENE INC CMN 691828107 60.79 159,941 SH SH-DEF 1 159,941 0 0 OYO GEOSPACE CORP CMN 671074102 761.86 15,715 SH SH-DEF 1 15,715 0 0 P C CONNECTION CMN 69318J100 80.9 13,350 SH SH-DEF 2 9,438 0 3,912 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,285.73 32,427 SH SH-DEF 1 32,427 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,298.88 83,200 SH PUT SH-DEF 1 83,200 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 4,266.34 107,600 SH CAL SH-DEF 1 107,600 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 9,600.18 242,123 SH SH-DEF 2 228,191 0 13,932 PAA NAT GAS STORAGE L P CMN 693139107 9,460.68 397,007 SH SH-DEF 1 500 0 396,507 PACCAR INC CMN 693718108 10,753.62 269,717 SH SH-DEF 1 167,243 0 102,474 PACCAR INC CMN 693718108 5,175.13 129,800 SH PUT SH-DEF 1 129,800 0 0 PACCAR INC CMN 693718108 3,452.74 86,600 SH CAL SH-DEF 1 86,600 0 0 PACCAR INC CMN 693718108 41,968.56 1,052,635 SH SH-DEF 2 805,154 0 247,481 PACCAR INC CMN 693718108 694.54 17,420 SH OTHER 7,2 0 17,420 0 PACER INTL INC CMN 69373H106 2,369.37 338,966 SH SH-DEF 1 338,966 0 0 PACER INTL INC CMN 69373H106 4,612.67 659,896 SH SH-DEF 2 641,097 0 18,799 PACIFIC CAP BANCORP NEW CMN 69404P101 15.33 21,285 SH SH-DEF 1 21,285 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 267.65 28,263 SH SH-DEF 1 28,263 0 0 PACIFIC ETHANOL INC CMN 69423U107 11.79 18,417 SH SH-DEF 1 18,417 0 0 PACIFIC ETHANOL INC CMN 69423U107 34.64 54,131 SH SH-DEF 3 54,131 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 48 15,000 SH SH-DEF 2 15,000 0 0 PACKAGING CORP OF AMER CMN 695156109 14,229.06 646,188 SH SH-DEF 1 646,188 0 0 PACKAGING CORP OF AMER CMN 695156109 3,534.3 160,504 SH SH-DEF 2 138,513 0 21,991 PACTIV CORP CMN 695257105 17,077.43 613,193 SH SH-DEF 1 613,193 0 0 PACTIV CORP CMN 695257105 38,588.32 1,385,577 SH SH-DEF 2 1,276,598 0 108,979 PACWEST BANCORP DEL CMN 695263103 736.79 40,240 SH SH-DEF 1 40,240 0 0 PACWEST BANCORP DEL CMN 695263103 4,205.11 229,662 SH SH-DEF 2 216,798 0 12,864 PAETEC HOLDING CORP CMN 695459107 2,157.23 632,619 SH SH-DEF 1 632,619 0 0 PAETEC HOLDING CORP CMN 695459107 87.3 25,601 SH SH-DEF 2 25,601 0 0 PAIN THERAPEUTICS INC CMN 69562K100 228.5 41,097 SH SH-DEF 1 41,097 0 0 PALL CORP CMN 696429307 4,922.75 143,228 SH SH-DEF 1 143,228 0 0 PALL CORP CMN 696429307 954.63 27,775 SH SH-DEF 2 27,695 0 80 PALM INC CMN 696643105 19,862.69 3,490,806 SH SH-DEF 1 3,490,806 0 0 PALM INC CMN 696643105 4,625.97 813,000 SH CAL SH-DEF 1 813,000 0 0 PALM INC CMN 696643105 18,889.66 3,319,800 SH PUT SH-DEF 1 3,319,800 0 0 PALM INC CMN 696643105 407.84 71,677 SH SH-DEF 2 71,677 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 416.19 37,193 SH SH-DEF 1 37,193 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 360.32 32,200 SH CAL SH-DEF 1 32,200 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 245.06 21,900 SH PUT SH-DEF 1 21,900 0 0 PAMPA ENERGIA S A CMN 697660207 2,631.99 263,199 SH SH-DEF 2 0 0 263,199 PAN AMERICAN SILVER CORP CMN 697900108 2,823.83 111,702 SH SH-DEF 1 111,702 0 0 PAN AMERICAN SILVER CORP CMN 697900108 11,044.83 436,900 SH CAL SH-DEF 1 436,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 7,824.16 309,500 SH PUT SH-DEF 1 309,500 0 0 PAN AMERICAN SILVER CORP CMN 697900108 498.02 19,700 SH SH-DEF 2 19,400 0 300 PAN AMERICAN SILVER CORP CMN 697900108 1,411.86 55,849 SH SH-DEF 3 55,849 0 0 PANASONIC CORP CMN 69832A205 210.92 16,833 SH SH-DEF 2 16,833 0 0 PANERA BREAD CO CL A CMN 69840W108 1,698.02 22,553 SH SH-DEF 1 22,553 0 0 PANERA BREAD CO CL A CMN 69840W108 9,802.76 130,200 SH PUT SH-DEF 1 130,200 0 0 PANERA BREAD CO CL A CMN 69840W108 11,730.18 155,800 SH CAL SH-DEF 1 155,800 0 0 PANERA BREAD CO CL A CMN 69840W108 5,510.4 73,189 SH SH-DEF 2 64,062 0 9,127 PANHANDLE OIL & GAS INC CMN 698477106 421.45 15,946 SH SH-DEF 1 15,946 0 0 PANTRY INC CMN 698657103 1,783.12 126,373 SH SH-DEF 1 126,373 0 0 PANTRY INC CMN 698657103 6,738 477,534 SH SH-DEF 2 449,040 0 28,494 PANTRY INC 3.00% 11/15/2012 CNV 698657AL7 95.28 103,000 PRN SH-DEF 1 103,000 0 0 PAPA JOHNS INTL INC CMN 698813102 594.07 25,695 SH SH-DEF 1 25,695 0 0 PAPA JOHNS INTL INC CMN 698813102 8,938.22 386,601 SH SH-DEF 2 378,284 0 8,317 PAR PHARMACEUTICAL CO INC CMN 69888P106 3,017.02 116,218 SH SH-DEF 1 116,218 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,279.83 49,300 SH CAL SH-DEF 1 49,300 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,300.6 50,100 SH PUT SH-DEF 1 50,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,740.36 67,040 SH SH-DEF 2 64,321 0 2,719 PAR TECH CORP CMN 698884103 64.1 12,471 SH SH-DEF 1 12,471 0 0 PARAMETRIC TECH CORP CMN 699173209 2,084.06 132,997 SH SH-DEF 1 132,997 0 0 PARAMETRIC TECH CORP CMN 699173209 70,230.43 4,481,840 SH SH-DEF 2 4,422,601 0 59,239 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 157.07 120,821 SH SH-DEF 1 120,821 0 0 PAREXEL INTL CORP CMN 699462107 482.6 22,260 SH SH-DEF 1 22,260 0 0 PAREXEL INTL CORP CMN 699462107 292.4 13,487 SH SH-DEF 2 13,387 0 100 PARK ELECTROCHEMICAL CORP CMN 700416209 4,338.39 177,730 SH SH-DEF 1 177,730 0 0 PARK NATL CORP CMN 700658107 415.22 6,384 SH SH-DEF 2 6,384 0 0 PARK-OHIO HLDGS CORP CMN 700666100 158.65 11,025 SH SH-DEF 1 11,025 0 0 PARKER DRILLING CO CMN 701081101 190.8 48,303 SH SH-DEF 1 48,303 0 0 PARKER DRILLING CO CMN 701081101 115.66 29,280 SH SH-DEF 2 29,280 0 0 PARKER HANNIFIN CORP CMN 701094104 5,383.17 97,064 SH SH-DEF 1 96,051 0 1,013 PARKER HANNIFIN CORP CMN 701094104 3,854.47 69,500 SH PUT SH-DEF 1 69,500 0 0 PARKER HANNIFIN CORP CMN 701094104 3,549.44 64,000 SH CAL SH-DEF 1 64,000 0 0 PARKER HANNIFIN CORP CMN 701094104 108,516.42 1,956,661 SH SH-DEF 2 1,745,619 0 211,042 PARKER HANNIFIN CORP CMN 701094104 99.77 1,799 SH OTHER 7,2 0 1,799 0 PARKWAY PPTYS INC CMN 70159Q104 503.7 34,571 SH SH-DEF 1 29,731 0 4,840 PARKWAY PPTYS INC CMN 70159Q104 20,986.9 1,440,419 SH SH-DEF 2 1,351,126 0 89,293 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 366.56 24,021 SH SH-DEF 1 24,021 0 0 PARTNERRE LTD CMN G6852T105 3,040.5 43,349 SH SH-DEF 1 43,243 0 106 PARTNERRE LTD CMN G6852T105 1,189.29 16,956 SH SH-DEF 2 16,956 0 0 PATRIOT COAL CORP CMN 70336T104 1,364.93 116,164 SH SH-DEF 1 116,164 0 0 PATRIOT COAL CORP CMN 70336T104 4,524.92 385,100 SH CAL SH-DEF 1 385,100 0 0 PATRIOT COAL CORP CMN 70336T104 4,181.82 355,900 SH PUT SH-DEF 1 355,900 0 0 PATRIOT COAL CORP CMN 70336T104 506.66 43,120 SH SH-DEF 2 43,120 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 440.39 5,443 SH SH-DEF 1 5,443 0 0 PATTERSON COS INC CMN 703395103 8,015.7 280,957 SH SH-DEF 1 280,957 0 0 PATTERSON COS INC CMN 703395103 65.62 2,300 SH PUT SH-DEF 1 2,300 0 0 PATTERSON COS INC CMN 703395103 1,449.32 50,800 SH CAL SH-DEF 1 50,800 0 0 PATTERSON COS INC CMN 703395103 861.92 30,211 SH SH-DEF 2 29,991 0 220 PATTERSON UTI ENERGY INC CMN 703481101 3,905.83 303,483 SH SH-DEF 1 303,483 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,536.68 119,400 SH PUT SH-DEF 1 119,400 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,119.69 87,000 SH CAL SH-DEF 1 87,000 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2,917.74 226,709 SH SH-DEF 2 217,070 0 9,639 PAYCHEX INC CMN 704326107 6,425.52 247,421 SH SH-DEF 1 245,401 0 2,020 PAYCHEX INC CMN 704326107 2,142.52 82,500 SH CAL SH-DEF 1 82,500 0 0 PAYCHEX INC CMN 704326107 5,214.78 200,800 SH PUT SH-DEF 1 200,800 0 0 PAYCHEX INC CMN 704326107 13,319.73 512,889 SH SH-DEF 2 512,009 0 880 PC-TEL INC CMN 69325Q105 70.99 14,086 SH SH-DEF 1 14,086 0 0 PC-TEL INC CMN 69325Q105 206.99 41,070 SH SH-DEF 2 41,070 0 0 PDF SOLUTIONS INC CMN 693282105 267.43 55,714 SH SH-DEF 1 55,714 0 0 PDL BIOPHARMA INC CMN 69329Y104 958.96 170,633 SH SH-DEF 1 170,633 0 0 PDL BIOPHARMA INC CMN 69329Y104 343.94 61,200 SH CAL SH-DEF 1 61,200 0 0 PDL BIOPHARMA INC CMN 69329Y104 166.35 29,600 SH PUT SH-DEF 1 29,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 9,976.27 1,775,137 SH SH-DEF 2 1,676,813 0 98,324 PEABODY ENERGY CORP CMN 704549104 7,285.81 186,195 SH SH-DEF 1 181,655 0 4,540 PEABODY ENERGY CORP CMN 704549104 33,992.23 868,700 SH PUT SH-DEF 1 868,700 0 0 PEABODY ENERGY CORP CMN 704549104 24,354.51 622,400 SH CAL SH-DEF 1 622,400 0 0 PEABODY ENERGY CORP CMN 704549104 41,750.18 1,066,961 SH SH-DEF 2 1,066,461 0 500 PEABODY ENERGY CORP CMN 704549104 1,565.2 40,000 SH SH-DEF 3 40,000 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 439.32 23,306 SH SH-DEF 1 23,306 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 5,263.94 279,254 SH SH-DEF 2 262,703 0 16,551 PEETS COFFEE & TEA INC CMN 705560100 1,211.6 30,853 SH SH-DEF 1 30,853 0 0 PEGASYSTEMS INC CMN 705573103 205.5 6,400 SH SH-DEF 2 6,360 0 40 PENFORD CORP CMN 707051108 76.39 11,789 SH SH-DEF 1 11,789 0 0 PENGROWTH ENERGY TRUST CMN 706902509 296.77 32,399 SH SH-DEF 1 30,399 0 2,000 PENGROWTH ENERGY TRUST CMN 706902509 472.66 51,600 SH CAL SH-DEF 1 51,600 0 0 PENGROWTH ENERGY TRUST CMN 706902509 305.94 33,400 SH PUT SH-DEF 1 33,400 0 0 PENGROWTH ENERGY TRUST CMN 706902509 506.44 55,288 SH SH-DEF 3 55,288 0 0 PENN NATL GAMING INC CMN 707569109 1,348.14 58,361 SH SH-DEF 1 54,361 0 4,000 PENN NATL GAMING INC CMN 707569109 270.27 11,700 SH CAL SH-DEF 1 11,700 0 0 PENN NATL GAMING INC CMN 707569109 415.8 18,000 SH PUT SH-DEF 1 18,000 0 0 PENN NATL GAMING INC CMN 707569109 44,367.71 1,920,680 SH SH-DEF 2 1,768,351 0 152,329 PENN REAL EST INV TR CMN 709102107 2,007.93 164,315 SH SH-DEF 1 57,779 0 106,536 PENN REAL EST INV TR CMN 709102107 289.43 23,685 SH SH-DEF 2 23,685 0 0 PENN VA CORP CMN 707882106 6,308.29 313,689 SH SH-DEF 1 313,689 0 0 PENN VA CORP CNV 707882AA4 201.09 217,000 PRN SH-DEF 1 217,000 0 0 PENN VA CORP CMN 707882106 281.14 13,980 SH SH-DEF 2 13,980 0 0 PENN VIRGINIA GP HLDGS LP CMN 70788P105 265.28 14,560 SH SH-DEF 1 7,060 0 7,500 PENN WEST ENERGY TRUST CMN 707885109 812.25 42,705 SH SH-DEF 1 31,205 0 11,500 PENN WEST ENERGY TRUST CMN 707885109 4,526.76 238,000 SH CAL SH-DEF 1 238,000 0 0 PENN WEST ENERGY TRUST CMN 707885109 2,657.09 139,700 SH PUT SH-DEF 1 139,700 0 0 PENN WEST ENERGY TRUST CMN 707885109 4,254.77 223,700 SH SH-DEF 2 165,600 0 58,100 PENN WEST ENERGY TRUST CMN 707885109 1,901.47 99,972 SH SH-DEF 3 99,972 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 497.45 52,089 SH SH-DEF 1 52,089 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 8,991.96 941,567 SH SH-DEF 2 884,420 0 57,147 PENNEY J C CO INC CMN 708160106 54,655.82 2,544,498 SH SH-DEF 1 2,540,223 0 4,275 PENNEY J C CO INC CMN 708160106 10,155.74 472,800 SH PUT SH-DEF 1 472,800 0 0 PENNEY J C CO INC CMN 708160106 5,915.59 275,400 SH CAL SH-DEF 1 275,400 0 0 PENNEY J C CO INC CMN 708160106 35,829.07 1,668,020 SH SH-DEF 2 1,428,677 0 239,343 PENNEY J C CO INC CMN 708160106 310.97 14,477 SH OTHER 7,2 0 14,477 0 PENNYMAC MTG INVT TR CMN 70931T103 419.6 26,390 SH SH-DEF 1 26,390 0 0 PENNYMAC MTG INVT TR CMN 70931T103 437.09 27,490 SH SH-DEF 2 27,490 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 362.9 31,945 SH SH-DEF 1 31,945 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 26,551.24 2,337,257 SH SH-DEF 2 2,279,510 0 57,747 PENSON WORLDWIDE INC CMN 709600100 826.18 146,485 SH SH-DEF 1 146,485 0 0 PENTAIR INC CMN 709631105 3,490.61 108,404 SH SH-DEF 1 108,404 0 0 PENTAIR INC CMN 709631105 97,061.43 3,014,330 SH SH-DEF 2 2,776,322 0 238,008 PENTAIR INC CMN 709631105 255.73 7,942 SH SH-DEF 3 7,942 0 0 PENWEST PHARMACEUTICALS CO CMN 709754105 68.87 20,870 SH SH-DEF 1 20,870 0 0 PEOPLES BANCORP INC CMN 709789101 1,296.75 89,431 SH SH-DEF 1 89,431 0 0 PEOPLES UNITED FNCL INC CMN 712704105 3,731.13 276,380 SH SH-DEF 1 276,280 0 100 PEOPLES UNITED FNCL INC CMN 712704105 153,670.39 11,382,992 SH SH-DEF 2 10,309,744 0 1,073,248 PEOPLES UNITED FNCL INC CMN 712704105 197.78 14,650 SH OTHER 7,2 0 14,650 0 PEP BOYS MANNY MOE & JACK CMN 713278109 361.33 40,782 SH SH-DEF 1 40,782 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 411.95 46,495 SH SH-DEF 2 39,922 0 6,573 PEPCO HLDGS INC CMN 713291102 30,114.1 1,920,542 SH SH-DEF 1 1,920,246 0 296 PEPCO HLDGS INC CMN 713291102 3,776.59 240,854 SH SH-DEF 2 239,192 0 1,662 PEPSICO INC CMN 713448108 150,452.58 2,468,459 SH SH-DEF 1 667,155 0 1,801,304 PEPSICO INC CMN 713448108 57,025.8 935,616 SH CAL SH-DEF 1 935,616 0 0 PEPSICO INC CMN 713448108 75,628.22 1,240,824 SH PUT SH-DEF 1 1,240,824 0 0 PEPSICO INC CMN 713448108 1,076,308.08 17,658,869 SH SH-DEF 2 15,074,416 0 2,584,453 PEPSICO INC CMN 713448108 2,471.1 40,543 SH SH-DEF 3 20,250 0 20,293 PEPSICO INC CMN 713448108 3,961.75 65,000 SH PUT SH-DEF 3 65,000 0 0 PEPSICO INC CMN 713448108 3,961.75 65,000 SH CAL SH-DEF 3 65,000 0 0 PEPSICO INC CMN 713448108 20,962.84 343,935 SH SH-DEF 6 871 0 343,064 PEPSICO INC CMN 713448108 740.18 12,144 SH SH-DEF 7 12,144 0 0 PEPSICO INC CMN 713448108 7,081.05 116,178 SH OTHER 7,2 0 116,178 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 132.99 61,855 SH SH-DEF 1 61,855 0 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 36.59 17,020 SH SH-DEF 2 17,020 0 0 PERFECT WORLD CO LTD CMN 71372U104 192.24 8,734 SH SH-DEF 1 8,734 0 0 PERFECT WORLD CO LTD CMN 71372U104 246.51 11,200 SH CAL SH-DEF 1 11,200 0 0 PERFECT WORLD CO LTD CMN 71372U104 160.67 7,300 SH PUT SH-DEF 1 7,300 0 0 PERFICIENT INC CMN 71375U101 965.9 108,406 SH SH-DEF 1 108,406 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 696.5 72,552 SH SH-DEF 1 72,552 0 0 PERKINELMER INC CMN 714046109 5,387.72 260,654 SH SH-DEF 1 259,488 0 1,166 PERKINELMER INC CMN 714046109 21,524.48 1,041,339 SH SH-DEF 2 1,040,979 0 360 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 224.13 139,210 SH SH-DEF 1 139,210 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 452.37 24,733 SH SH-DEF 1 24,733 0 0 PERRIGO CO CMN 714290103 5,504.26 93,182 SH SH-DEF 1 26,424 0 66,758 PERRIGO CO CMN 714290103 5,316.3 90,000 SH PUT SH-DEF 1 90,000 0 0 PERRIGO CO CMN 714290103 1,371.37 23,216 SH SH-DEF 2 23,096 0 120 PERRY ELLIS INTL INC CMN 288853104 632.72 31,323 SH SH-DEF 1 31,323 0 0 PERRY ELLIS INTL INC CMN 288853104 2,862.12 141,689 SH SH-DEF 2 141,689 0 0 PETMED EXPRESS INC CMN 716382106 3,166.5 177,893 SH SH-DEF 1 177,893 0 0 PETMED EXPRESS INC CMN 716382106 3,050.92 171,400 SH PUT SH-DEF 1 171,400 0 0 PETMED EXPRESS INC CMN 716382106 198.59 11,157 SH SH-DEF 2 8,847 0 2,310 PETROBRAS ENERGIA S A CMN 71646J109 567.73 39,398 SH SH-DEF 2 0 0 39,398 PETROCHINA CO LTD SP ADR CMN 71646E100 3,138.72 28,604 SH SH-DEF 1 28,104 0 500 PETROCHINA CO LTD SP ADR CMN 71646E100 29,418.61 268,100 SH PUT SH-DEF 1 268,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 12,882.3 117,400 SH CAL SH-DEF 1 117,400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 2,139.74 19,500 SH SH-DEF 3 19,500 0 0 PETROHAWK ENERGY CORP CMN 716495106 16,114.51 949,588 SH SH-DEF 1 949,588 0 0 PETROHAWK ENERGY CORP CMN 716495106 14,573.84 858,800 SH PUT SH-DEF 1 858,800 0 0 PETROHAWK ENERGY CORP CMN 716495106 8,955.07 527,700 SH CAL SH-DEF 1 527,700 0 0 PETROHAWK ENERGY CORP CMN 716495106 65,472.43 3,858,128 SH SH-DEF 2 3,784,903 0 73,225 PETROHAWK ENERGY CORP CMN 716495106 138.98 8,190 SH OTHER 7,2 0 8,190 0 PETROL & RESOURCES CORP CMN 716549100 1,662.16 83,233 SH SH-DEF 1 83,233 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 22,901.22 667,285 SH SH-DEF 1 458,720 0 208,565 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 2,666.41 89,477 SH SH-DEF 1 35,782 0 53,695 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 45,106.78 1,314,300 SH PUT SH-DEF 1 1,314,300 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 35,596.7 1,037,200 SH CAL SH-DEF 1 1,037,200 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 12,039.83 350,811 SH SH-DEF 2 270,271 0 80,540 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 133,362.15 4,475,240 SH SH-DEF 2 4,197,240 0 278,000 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 38,506.18 1,121,975 SH SH-DEF 3 976,888 0 145,087 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 7,310.77 245,328 SH SH-DEF 3 177,848 0 67,480 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,066.94 31,088 SH SH-DEF 4 0 0 31,088 PETROLEUM DEV CORP CMN 716578109 2,152.82 84,029 SH SH-DEF 1 84,029 0 0 PETROQUEST ENERGY INC CMN 716748108 2,464.17 364,522 SH SH-DEF 1 364,522 0 0 PETROQUEST ENERGY INC CMN 716748108 676.19 100,028 SH SH-DEF 2 99,744 0 284 PETSMART INC CMN 716768106 2,257.32 74,820 SH SH-DEF 1 74,820 0 0 PETSMART INC CMN 716768106 1,246.02 41,300 SH PUT SH-DEF 1 41,300 0 0 PETSMART INC CMN 716768106 799.5 26,500 SH CAL SH-DEF 1 26,500 0 0 PETSMART INC CMN 716768106 103,063.92 3,416,106 SH SH-DEF 2 3,160,453 0 255,653 PETSMART INC CMN 716768106 457.5 15,164 SH OTHER 7,2 0 15,164 0 PFIZER INC CMN 717081103 157,649.7 11,055,379 SH SH-DEF 1 10,127,689 0 927,690 PFIZER INC CMN 717081103 207,484.65 14,550,116 SH PUT SH-DEF 1 14,550,116 0 0 PFIZER INC CMN 717081103 249,569.71 17,501,382 SH CAL SH-DEF 1 17,501,382 0 0 PFIZER INC CMN 717081103 304,263.35 21,336,841 SH SH-DEF 2 17,187,857 0 4,148,984 PFIZER INC CMN 717081103 38,138.23 2,674,490 SH SH-DEF 3 2,205,290 0 469,200 PFIZER INC CMN 717081103 9,967.74 699,000 SH CAL SH-DEF 3 699,000 0 0 PFIZER INC CMN 717081103 14,260 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 PFIZER INC CMN 717081103 323.5 22,686 SH SH-DEF 4 0 0 22,686 PFIZER INC CMN 717081103 350.8 24,600 SH SH-DEF 6 0 0 24,600 PFIZER INC CMN 717081103 226.91 15,912 SH SH-DEF 7 15,912 0 0 PFIZER INC CMN 717081103 3,169.63 222,274 SH OTHER 7,2 0 222,274 0 PG&E CORP CMN 69331C108 8,431.09 205,136 SH SH-DEF 1 203,483 0 1,653 PG&E CORP CMN 69331C108 1,450.83 35,300 SH CAL SH-DEF 1 35,300 0 0 PG&E CORP CMN 69331C108 275.37 6,700 SH PUT SH-DEF 1 6,700 0 0 PG&E CORP CMN 69331C108 7,844.3 190,859 SH SH-DEF 2 173,468 0 17,391 PG&E CORP CMN 69331C108 852.46 20,741 SH SH-DEF 3 20,741 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 28,378.37 476,307 SH SH-DEF 1 470,636 0 5,671 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 4,414.88 74,100 SH CAL SH-DEF 1 74,100 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 5,249 88,100 SH PUT SH-DEF 1 88,100 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 2,443.93 96,180 SH SH-DEF 1 96,035 0 145 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,462.78 57,567 SH SH-DEF 2 57,367 0 200 PHARMACYCLICS INC CMN 716933106 89.74 13,475 SH SH-DEF 1 13,475 0 0 PHARMERICA CORP CMN 71714F104 1,651.98 112,686 SH SH-DEF 1 112,686 0 0 PHARMERICA CORP CMN 71714F104 7,618.17 519,657 SH SH-DEF 2 505,337 0 14,320 PHH CORP CMN 693320202 4,395.27 230,844 SH SH-DEF 1 230,509 0 335 PHH CORP CMN 693320202 15,533.9 815,856 SH SH-DEF 2 753,382 0 62,474 PHI INC CMN 69336T205 1,119.38 79,445 SH SH-DEF 1 79,445 0 0 PHILIP MORRIS INTL INC CMN 718172109 166,939.65 3,641,790 SH SH-DEF 1 3,252,151 0 389,639 PHILIP MORRIS INTL INC CMN 718172109 102,177.36 2,229,000 SH PUT SH-DEF 1 2,229,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 74,884.22 1,633,600 SH CAL SH-DEF 1 1,633,600 0 0 PHILIP MORRIS INTL INC CMN 718172109 135,199.21 2,949,372 SH SH-DEF 2 2,555,091 0 394,281 PHILIP MORRIS INTL INC CMN 718172109 119,495.39 2,606,793 SH SH-DEF 3 1,950,526 0 656,267 PHILIP MORRIS INTL INC CMN 718172109 4,854.09 105,892 SH SH-DEF 4 0 0 105,892 PHILIP MORRIS INTL INC CMN 718172109 380.47 8,300 SH SH-DEF 6 0 0 8,300 PHILIP MORRIS INTL INC CMN 718172109 45.84 1,000 SH SH-DEF 7 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 1,349.39 29,437 SH OTHER 7,2 0 29,437 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,281.68 27,700 SH SH-DEF 1 27,700 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,346.46 29,100 SH CAL SH-DEF 1 29,100 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 578.38 12,500 SH PUT SH-DEF 1 12,500 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 78,178.35 1,689,612 SH SH-DEF 2 1,657,605 0 32,007 PHILLIPS VAN HEUSEN CORP CMN 718592108 166.11 3,590 SH OTHER 7,2 0 3,590 0 PHOENIX COS INC CMN 71902E109 953.48 451,884 SH SH-DEF 1 451,884 0 0 PHOENIX COS INC CMN 71902E109 105.71 50,100 SH SH-DEF 2 50,100 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 356.22 123,259 SH SH-DEF 1 123,259 0 0 PHOTRONICS INC CMN 719405102 291.26 64,437 SH SH-DEF 1 64,437 0 0 PHOTRONICS INC CMN 719405102 1,658.89 367,012 SH SH-DEF 2 367,012 0 0 PICO HLDGS INC CMN 693366205 609.98 20,353 SH SH-DEF 1 20,353 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 1,180.95 46,678 SH SH-DEF 1 45,878 0 800 PIEDMONT NATURAL GAS CO INC CMN 720186105 574.23 22,697 SH SH-DEF 2 22,697 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 926.57 49,470 SH SH-DEF 1 49,470 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 14,737.55 786,842 SH SH-DEF 2 786,842 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 4,849.9 756,614 SH SH-DEF 1 756,614 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 178.33 27,820 SH SH-DEF 2 22,060 0 5,760 PIKE ELEC CORP CMN 721283109 776.52 82,433 SH SH-DEF 1 82,433 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 76.51 11,645 SH SH-DEF 1 11,645 0 0 PIMCO ETF TR CMN 72201R106 1,763.65 34,749 SH SH-DEF 1 34,749 0 0 PIMCO ETF TR CMN 72201R601 6,258.48 80,309 SH SH-DEF 1 80,309 0 0 PIMCO ETF TR CMN 72201R205 4,771.68 92,064 SH SH-DEF 1 92,064 0 0 PIMCO ETF TR CMN 72201R882 2,086.98 25,105 SH SH-DEF 1 25,105 0 0 PIMCO FLOATING RATE INCM FD CMN 72201H108 123.5 11,478 SH SH-DEF 1 11,478 0 0 PIMCO HIGH INCM FD CMN 722014107 180.48 15,015 SH SH-DEF 1 300 0 14,715 PINNACLE AIRLINES CORP CMN 723443107 194.66 35,783 SH SH-DEF 1 35,783 0 0 PINNACLE ENTMT INC CMN 723456109 1,080.99 114,270 SH SH-DEF 1 114,270 0 0 PINNACLE ENTMT INC CMN 723456109 1,182.5 125,000 SH PUT SH-DEF 1 125,000 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 851.72 66,282 SH SH-DEF 1 64,282 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 10,133.24 788,579 SH SH-DEF 2 741,475 0 47,104 PINNACLE WEST CAPITAL CORP CMN 723484101 11,316.43 311,233 SH SH-DEF 1 311,233 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 60,361.27 1,660,101 SH SH-DEF 2 1,548,375 0 111,726 PIONEER DRILLING CO CMN 723655106 1,191.89 210,209 SH SH-DEF 1 210,209 0 0 PIONEER DRILLING CO CMN 723655106 104.67 18,460 SH SH-DEF 2 18,460 0 0 PIONEER FLOATING RATE TR CMN 72369J102 240.85 19,758 SH SH-DEF 1 19,758 0 0 PIONEER NAT RES CO CNV 723787AH0 23,002 20,000,000 PRN SH-DEF 1 20,000,000 0 0 PIONEER NAT RES CO CNV 723787AH0 50,067.3 43,533,000 PRN SH-DEF 2 34,908,000 0 8,625,000 PIONEER NATURAL RESOURCES CO CMN 723787107 14,131.03 237,696 SH SH-DEF 1 237,676 0 20 PIONEER NATURAL RESOURCES CO CMN 723787107 16,265.52 273,600 SH PUT SH-DEF 1 273,600 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 9,660.62 162,500 SH CAL SH-DEF 1 162,500 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 10,164.76 170,980 SH SH-DEF 2 170,980 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 680.85 27,509 SH SH-DEF 1 27,434 0 75 PIPER JAFFRAY COS CMN 724078100 238.46 7,401 SH SH-DEF 1 6,944 0 457 PIPER JAFFRAY COS CMN 724078100 11,311.93 351,084 SH SH-DEF 2 330,698 0 20,386 PITNEY BOWES INC CMN 724479100 23,401.39 1,065,637 SH SH-DEF 1 1,061,649 0 3,988 PITNEY BOWES INC CMN 724479100 188.86 8,600 SH CAL SH-DEF 1 8,600 0 0 PITNEY BOWES INC CMN 724479100 129.56 5,900 SH PUT SH-DEF 1 5,900 0 0 PITNEY BOWES INC CMN 724479100 37,557.11 1,710,251 SH SH-DEF 2 1,710,251 0 0 PITNEY BOWES INC CMN 724479100 17,568 800,000 SH PUT SH-DEF 2 800,000 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 167,161.16 2,847,720 SH SH-DEF 1 39,018 0 2,808,702 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 4,995.37 85,100 SH CAL SH-DEF 1 85,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 4,326.19 73,700 SH PUT SH-DEF 1 73,700 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 2,873.83 48,958 SH SH-DEF 6 0 0 48,958 PLAINS EXPL & PROD CO LP CMN 726505100 9,054.06 439,304 SH SH-DEF 1 419,814 0 19,490 PLAINS EXPL & PROD CO LP CMN 726505100 8,860.24 429,900 SH CAL SH-DEF 1 429,900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 9,107.56 441,900 SH PUT SH-DEF 1 441,900 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 1,235.34 59,939 SH SH-DEF 2 59,939 0 0 PLANTRONICS INC CMN 727493108 4,333.73 151,529 SH SH-DEF 1 151,529 0 0 PLANTRONICS INC CMN 727493108 13,400.56 468,551 SH SH-DEF 2 449,723 0 18,828 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,450.33 39,965 SH SH-DEF 1 38,865 0 1,100 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 778.38 21,449 SH SH-DEF 2 21,405 0 44 PLAYBOY ENTRPRS INC CL B CMN 728117300 393.35 93,655 SH SH-DEF 1 93,655 0 0 PLEXUS CORP CMN 729132100 478.81 17,906 SH SH-DEF 1 17,906 0 0 PLEXUS CORP CMN 729132100 420.3 15,718 SH SH-DEF 2 8,997 0 6,721 PLUM CREEK TIMBER CO INC CMN 729251108 5,825.35 168,704 SH SH-DEF 1 166,404 0 2,300 PLUM CREEK TIMBER CO INC CMN 729251108 13,152.48 380,900 SH PUT SH-DEF 1 380,900 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 3,556.59 103,000 SH CAL SH-DEF 1 103,000 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 14,364.69 416,006 SH SH-DEF 2 367,153 0 48,853 PLUM CREEK TIMBER CO INC CMN 729251108 69,060 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 100.38 2,907 SH OTHER 7,2 0 2,907 0 PLX TECH INC CMN 693417107 457.09 109,090 SH SH-DEF 1 109,090 0 0 PLX TECH INC CMN 693417107 371.59 88,685 SH SH-DEF 2 88,243 0 442 PMA CAPITAL CORP CL A CMN 693419202 637.99 97,403 SH SH-DEF 1 97,403 0 0 PMA CAPITAL CORP CL A CMN 693419202 310.23 47,363 SH SH-DEF 2 47,363 0 0 PMC-SIERRA INC CMN 69344F106 2,829.11 376,211 SH SH-DEF 1 370,211 0 6,000 PMC-SIERRA INC CMN 69344F106 411.34 54,700 SH PUT SH-DEF 1 54,700 0 0 PMC-SIERRA INC CMN 69344F106 263.95 35,100 SH CAL SH-DEF 1 35,100 0 0 PMC-SIERRA INC CMN 69344F106 11,733.85 1,560,352 SH SH-DEF 2 1,560,012 0 340 PMI GROUP INC CNV 69344MAK7 1,347.94 1,950,000 PRN SH-DEF 1 1,950,000 0 0 PMI GRP INC CMN 69344M101 458.62 158,692 SH SH-DEF 1 158,692 0 0 PMI GRP INC CMN 69344M101 406.04 140,500 SH CAL SH-DEF 1 140,500 0 0 PMI GRP INC CMN 69344M101 193.63 67,000 SH PUT SH-DEF 1 67,000 0 0 PMI GRP INC CMN 69344M101 6,258.06 2,165,417 SH SH-DEF 2 2,037,302 0 128,115 PNC FNCL SVCS GRP CMN 693475105 19,547.47 345,973 SH SH-DEF 1 344,373 0 1,600 PNC FNCL SVCS GRP CMN 693475105 32,681.97 578,442 SH CAL SH-DEF 1 578,442 0 0 PNC FNCL SVCS GRP CMN 693475105 49,258.23 871,827 SH PUT SH-DEF 1 871,827 0 0 PNC FNCL SVCS GRP CMN 693475105 30,104.22 532,818 SH SH-DEF 2 439,867 0 92,951 PNC FNCL SVCS GRP CMN 693475105 211.54 3,744 SH OTHER 7,2 0 3,744 0 PNM RESOURCES INC CMN 69349H107 1,059.56 94,773 SH SH-DEF 1 94,773 0 0 PNM RESOURCES INC CMN 69349H107 1,886.3 168,721 SH SH-DEF 2 168,540 0 181 POLARIS INDS INC CMN 731068102 2,173.44 39,792 SH SH-DEF 1 39,792 0 0 POLARIS INDS INC CMN 731068102 2,053.71 37,600 SH PUT SH-DEF 1 37,600 0 0 POLARIS INDS INC CMN 731068102 2,545.29 46,600 SH CAL SH-DEF 1 46,600 0 0 POLARIS INDS INC CMN 731068102 9,885.95 180,995 SH SH-DEF 2 173,712 0 7,283 POLO RALPH LAUREN CORP CL A CMN 731572103 1,982.25 27,169 SH SH-DEF 1 22,159 0 5,010 POLO RALPH LAUREN CORP CL A CMN 731572103 6,624.77 90,800 SH CAL SH-DEF 1 90,800 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 9,528.58 130,600 SH PUT SH-DEF 1 130,600 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 106,463.01 1,459,197 SH SH-DEF 2 1,421,991 0 37,206 POLO RALPH LAUREN CORP CL A CMN 731572103 248.06 3,400 SH OTHER 7,2 0 3,400 0 POLYCOM INC CMN 73172K104 26,120.5 876,821 SH SH-DEF 1 876,821 0 0 POLYCOM INC CMN 73172K104 1,510.35 50,700 SH CAL SH-DEF 1 50,700 0 0 POLYCOM INC CMN 73172K104 1,054.57 35,400 SH PUT SH-DEF 1 35,400 0 0 POLYCOM INC CMN 73172K104 13,219.85 443,768 SH SH-DEF 2 415,368 0 28,400 POLYONE CORP CMN 73179P106 2,704.35 321,182 SH SH-DEF 1 321,182 0 0 POLYONE CORP CMN 73179P106 28,710.41 3,409,787 SH SH-DEF 2 3,235,911 0 173,876 POLYPORE INTL INC CMN 73179V103 2,340.47 102,923 SH SH-DEF 1 102,923 0 0 POLYPORE INTL INC CMN 73179V103 335.64 14,760 SH SH-DEF 2 14,760 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 24.12 40,192 SH SH-DEF 1 40,192 0 0 POOL CORPORATION CMN 73278L105 1,161.96 53,009 SH SH-DEF 1 53,009 0 0 POOL CORPORATION CMN 73278L105 418.67 19,100 SH CAL SH-DEF 1 19,100 0 0 POOL CORPORATION CMN 73278L105 532.66 24,300 SH PUT SH-DEF 1 24,300 0 0 POOL CORPORATION CMN 73278L105 218.98 9,990 SH SH-DEF 2 9,990 0 0 POPULAR INC CMN 733174106 2,284.42 852,397 SH SH-DEF 1 852,397 0 0 POPULAR INC CMN 733174106 1,145.43 427,400 SH PUT SH-DEF 1 427,400 0 0 POPULAR INC CMN 733174106 1,878.95 701,100 SH CAL SH-DEF 1 701,100 0 0 POPULAR INC CMN 733174106 6,613.06 2,467,558 SH SH-DEF 2 2,467,558 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 212.36 3,180 SH SH-DEF 2 3,180 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 4,647.81 253,563 SH SH-DEF 1 168,000 0 85,563 PORTLAND GENERAL ELECTRIC CO CMN 736508847 2,870.02 156,575 SH SH-DEF 2 156,398 0 177 PORTUGAL TELECOM SGPS S A CMN 737273102 861.46 86,841 SH SH-DEF 1 13,764 0 73,077 POSCO SP ADR CMN 693483109 289.56 3,070 SH SH-DEF 1 1,933 0 1,137 POSCO SP ADR CMN 693483109 7,055.14 74,800 SH PUT SH-DEF 1 74,800 0 0 POSCO SP ADR CMN 693483109 6,574.1 69,700 SH CAL SH-DEF 1 69,700 0 0 POSCO SP ADR CMN 693483109 227.78 2,415 SH SH-DEF 2 2,415 0 0 POSCO SP ADR CMN 693483109 978.38 10,373 SH SH-DEF 3 4,873 0 5,500 POST PPTYS INC CMN 737464107 13,857.34 609,650 SH SH-DEF 1 608,198 0 1,452 POST PPTYS INC CMN 737464107 13,190.7 580,321 SH SH-DEF 2 580,321 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 9,519.86 110,388 SH SH-DEF 1 72,267 0 38,121 POTASH CORP OF SASKATCHEWAN CMN 73755L107 44,310.11 513,800 SH CAL SH-DEF 1 513,800 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 81,488.18 944,900 SH PUT SH-DEF 1 944,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 42,101.76 488,193 SH SH-DEF 2 437,720 0 50,473 POTASH CORP OF SASKATCHEWAN CMN 73755L107 51,744 600,000 SH CAL SH-DEF 2 600,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 25,872 300,000 SH PUT SH-DEF 2 300,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 11,804.53 136,880 SH SH-DEF 3 124,898 0 11,982 POTASH CORP OF SASKATCHEWAN CMN 73755L107 254.24 2,948 SH SH-DEF 4 0 0 2,948 POTLATCH CORP NEW CMN 737630103 316.32 8,853 SH SH-DEF 1 8,853 0 0 POTLATCH CORP NEW CMN 737630103 3,077.78 86,140 SH SH-DEF 2 86,120 0 20 POWELL INDS INC CMN 739128106 1,894.17 69,282 SH SH-DEF 1 69,282 0 0 POWER INTEGRATIONS INC CMN 739276103 480.22 14,916 SH SH-DEF 1 14,916 0 0 POWER INTEGRATIONS INC CMN 739276103 260.14 8,080 SH SH-DEF 2 8,040 0 40 POWER ONE INC NEW CMN 73930R102 1,437.39 212,947 SH SH-DEF 1 212,947 0 0 POWER ONE INC NEW CMN 73930R102 4,614.11 683,572 SH SH-DEF 2 683,572 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 2,400.49 148,637 SH SH-DEF 1 148,637 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 3,158.73 150,201 SH SH-DEF 1 55,301 0 94,900 POWERSHARES DB AGRICULTURE FD CMN 73936B408 3,734.12 155,653 SH SH-DEF 1 50,938 0 104,715 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,115.54 46,500 SH PUT SH-DEF 1 46,500 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 3,416.18 142,400 SH CAL SH-DEF 1 142,400 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 507.27 21,145 SH SH-DEF 3 0 0 21,145 POWERSHARES DB AGRICULTURE FD CMN 73936B408 392.72 16,370 SH SH-DEF 6 0 0 16,370 POWERSHARES DB BASE METALS FD CMN 73936B705 2,343.6 130,200 SH SH-DEF 1 52,400 0 77,800 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 47,356.16 2,195,464 SH SH-DEF 1 1,854,012 0 341,452 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 500.42 23,200 SH PUT SH-DEF 1 23,200 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 940.45 43,600 SH CAL SH-DEF 1 43,600 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 529.54 24,550 SH SH-DEF 3 0 0 24,550 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 323.33 14,990 SH SH-DEF 6 0 0 14,990 POWERSHARES DB OIL FD CMN 73936B507 724.87 30,444 SH SH-DEF 1 25,945 0 4,499 POWERSHARES DB SILVER FD CMN 73936B309 5,949.5 180,288 SH SH-DEF 1 180,288 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 380.87 15,333 SH SH-DEF 1 15,333 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 3,479.81 138,859 SH SH-DEF 1 138,859 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 5,347.8 213,400 SH PUT SH-DEF 1 213,400 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 4,651.14 185,600 SH CAL SH-DEF 1 185,600 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 1,400.76 76,211 SH SH-DEF 1 76,211 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 237.21 21,351 SH SH-DEF 1 21,351 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 1,988.12 100,410 SH SH-DEF 1 100,410 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 638.06 46,676 SH SH-DEF 1 46,676 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 2,500.92 195,384 SH SH-DEF 1 195,384 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 1,396.01 88,748 SH SH-DEF 1 88,748 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 1,821.64 110,269 SH SH-DEF 1 110,269 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 1,046.03 76,666 SH SH-DEF 1 69,316 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 2,504.39 71,554 SH SH-DEF 1 71,554 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 2,376.46 164,575 SH SH-DEF 1 164,575 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 1,051.1 84,675 SH SH-DEF 1 79,275 0 5,400 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 1,837.74 133,547 SH SH-DEF 1 133,547 0 0 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 2,118.01 175,187 SH SH-DEF 1 175,187 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 2,571.31 148,975 SH SH-DEF 1 148,975 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 305.51 20,218 SH SH-DEF 1 20,218 0 0 POWERSHARES DYNAMIC HEALTH SVCS PORTF CMN 73935X328 987.5 50,000 SH SH-DEF 1 50,000 0 0 POWERSHARES DYNAMIC LEISURE & ENTMT CMN 73935X757 1,557.5 112,212 SH SH-DEF 1 112,212 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 1,662.42 86,002 SH SH-DEF 1 86,002 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 2,437.55 133,338 SH SH-DEF 1 133,338 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 1,764.3 144,615 SH SH-DEF 1 144,615 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 3,076.63 153,448 SH SH-DEF 1 153,448 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 1,973 98,208 SH SH-DEF 1 98,208 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 2,681.23 66,897 SH SH-DEF 1 66,897 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 1,599.03 125,120 SH SH-DEF 1 121,255 0 3,865 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 1,810.05 69,457 SH SH-DEF 1 69,457 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 1,523.83 58,042 SH SH-DEF 1 58,042 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 986.04 60,161 SH SH-DEF 1 60,161 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 2,349.01 130,707 SH SH-DEF 1 130,707 0 0 POWERSHARES ETF TR II CMN 73937B209 1,551.76 40,654 SH SH-DEF 1 40,654 0 0 POWERSHARES ETF TR II CMN 73937B100 553.1 32,864 SH SH-DEF 1 32,864 0 0 POWERSHARES ETF TR II CMN 73937B308 246.1 24,985 SH SH-DEF 1 24,985 0 0 POWERSHARES ETF TRUST CMN 73935X633 1,833.47 218,530 SH SH-DEF 1 206,530 0 12,000 POWERSHARES ETF TRUST CMN 73935X732 4,221.84 355,075 SH SH-DEF 1 355,075 0 0 POWERSHARES ETF TRUST CMN 73935X740 149.63 16,425 SH SH-DEF 1 16,425 0 0 POWERSHARES ETF TRUST CMN 73935X583 1,854.85 40,757 SH SH-DEF 1 40,757 0 0 POWERSHARES ETF TRUST CMN 73935X674 1,299.97 74,926 SH SH-DEF 1 74,926 0 0 POWERSHARES ETF TRUST CMN 73935X617 686.3 44,249 SH SH-DEF 1 44,249 0 0 POWERSHARES ETF TRUST CMN 73935X658 1,341.1 81,924 SH SH-DEF 1 81,924 0 0 POWERSHARES ETF TRUST CMN 73935X641 1,852.94 130,950 SH SH-DEF 1 130,950 0 0 POWERSHARES ETF TRUST CMN 73935X823 1,845.79 163,779 SH SH-DEF 1 163,779 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 1,336.78 32,869 SH SH-DEF 1 32,869 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 937.03 38,315 SH SH-DEF 1 38,315 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 498.89 49,334 SH SH-DEF 1 49,334 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 1,395.29 86,342 SH SH-DEF 1 86,342 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 381.79 27,329 SH SH-DEF 1 27,329 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 464.74 42,933 SH SH-DEF 1 42,933 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 1,411.04 66,246 SH SH-DEF 1 66,246 0 0 POWERSHARES ETF TRUST II CMN 73936Q801 868.86 41,672 SH SH-DEF 1 41,672 0 0 POWERSHARES ETF TRUST II CMN 73936Q835 2,429.26 96,092 SH SH-DEF 1 96,092 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 1,753.22 101,284 SH SH-DEF 1 101,284 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 1,529.56 94,651 SH SH-DEF 1 94,651 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 2,366.04 104,901 SH SH-DEF 1 81,769 0 23,132 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 455.39 38,172 SH SH-DEF 1 38,172 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 1,414.59 73,295 SH SH-DEF 1 73,295 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G100 952.59 47,917 SH SH-DEF 1 47,917 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 10,780.42 794,430 SH SH-DEF 1 0 0 794,430 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 976.51 47,542 SH SH-DEF 1 47,542 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 1,906.86 46,611 SH SH-DEF 1 46,611 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 1,934.02 61,456 SH SH-DEF 1 61,456 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 785.92 40,827 SH SH-DEF 1 40,827 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T698 2,412.1 69,433 SH SH-DEF 1 69,433 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T755 1,541.67 53,980 SH SH-DEF 1 53,980 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 1,647.89 94,979 SH SH-DEF 1 94,979 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 737.06 28,229 SH SH-DEF 1 28,229 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3,302.73 219,305 SH SH-DEF 1 95,005 0 124,300 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 741 46,226 SH SH-DEF 1 46,226 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 28.61 1,900 SH PUT SH-DEF 1 1,900 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 28.61 1,900 SH CAL SH-DEF 1 1,900 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 170.18 11,300 SH SH-DEF 3 0 0 11,300 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 189.21 24,654 SH SH-DEF 1 24,654 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 635.88 28,400 SH SH-DEF 1 0 0 28,400 POWERSHARES INDIA ETF TR CMN 73935L100 11,249.65 502,441 SH SH-DEF 2 502,441 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 3,573.12 433,631 SH SH-DEF 1 273,931 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 57,560.27 1,347,700 SH SH-DEF 1 1,181,375 0 166,325 POWERSHARES QQQ TR UNT UNT 73935A104 456,706.57 10,693,200 SH CAL SH-DEF 1 10,693,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 875,093.73 20,489,200 SH PUT SH-DEF 1 20,489,200 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,175.48 50,936 SH SH-DEF 3 1 0 50,935 POWERSHARES QQQ TR UNT UNT 73935A104 1,062.2 24,870 SH SH-DEF 4 0 0 24,870 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 2,215.18 200,894 SH SH-DEF 1 200,894 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 5,999.28 726,305 SH SH-DEF 1 504,292 0 222,013 POWERWAVE TECHNOLOGIES INC CMN 739363109 24.32 15,794 SH SH-DEF 1 15,794 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 2,037.33 1,322,944 SH SH-DEF 2 1,130,839 0 192,105 POZEN INC CMN 73941U102 1,253.97 178,883 SH SH-DEF 1 178,883 0 0 PPG INDS INC CMN 693506107 14,355.65 237,637 SH SH-DEF 1 237,037 0 600 PPG INDS INC CMN 693506107 2,319.74 38,400 SH PUT SH-DEF 1 38,400 0 0 PPG INDS INC CMN 693506107 3,993.1 66,100 SH CAL SH-DEF 1 66,100 0 0 PPG INDS INC CMN 693506107 6,040.34 99,989 SH SH-DEF 2 97,998 0 1,991 PPG INDS INC CMN 693506107 155.8 2,579 SH OTHER 7,2 0 2,579 0 PPL CORP CMN 69351T106 4,044.44 162,102 SH SH-DEF 1 158,562 0 3,540 PPL CORP CMN 69351T106 1,100.3 44,100 SH CAL SH-DEF 1 44,100 0 0 PPL CORP CMN 69351T106 242.02 9,700 SH PUT SH-DEF 1 9,700 0 0 PPL CORP CMN 69351T106 247,691.22 9,927,504 SH SH-DEF 2 9,403,898 0 523,606 PPL CORP CMN 69351T106 1,482.03 59,400 SH OTHER 7,2 0 59,400 0 PRAXAIR INC CMN 74005P104 62,063.01 816,726 SH SH-DEF 1 48,819 0 767,907 PRAXAIR INC CMN 74005P104 3,495.54 46,000 SH CAL SH-DEF 1 46,000 0 0 PRAXAIR INC CMN 74005P104 3,890.69 51,200 SH PUT SH-DEF 1 51,200 0 0 PRAXAIR INC CMN 74005P104 248,325.29 3,267,868 SH SH-DEF 2 2,708,423 0 559,445 PRAXAIR INC CMN 74005P104 827.61 10,891 SH SH-DEF 3 10,036 0 855 PRAXAIR INC CMN 74005P104 12,851.73 169,124 SH SH-DEF 6 452 0 168,672 PRAXAIR INC CMN 74005P104 455.94 6,000 SH SH-DEF 7 6,000 0 0 PRAXAIR INC CMN 74005P104 275.84 3,630 SH OTHER 7,2 0 3,630 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,161.27 25,528 SH SH-DEF 1 25,528 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 2,168.05 47,660 SH SH-DEF 2 47,660 0 0 PRECISION CASTPARTS CORP CMN 740189105 11,422.68 110,986 SH SH-DEF 1 110,986 0 0 PRECISION CASTPARTS CORP CMN 740189105 8,346.81 81,100 SH CAL SH-DEF 1 81,100 0 0 PRECISION CASTPARTS CORP CMN 740189105 19,637.14 190,800 SH PUT SH-DEF 1 190,800 0 0 PRECISION CASTPARTS CORP CMN 740189105 7,261.83 70,558 SH SH-DEF 2 70,518 0 40 PRECISION DRILLING CORP CMN 74022D308 73.54 11,076 SH SH-DEF 1 11,076 0 0 PRECISION DRILLING CORP CMN 74022D308 320.05 48,200 SH SH-DEF 2 47,800 0 400 PRECISION DRILLING CORP CMN 74022D308 747.64 112,596 SH SH-DEF 3 112,596 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 208.56 32,896 SH SH-DEF 1 32,896 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 12,949.28 2,042,473 SH SH-DEF 2 1,918,733 0 123,740 PREMIERWEST BANCORP CMN 740921101 9.66 24,140 SH SH-DEF 1 24,140 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,266.35 139,159 SH SH-DEF 1 139,159 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 797.5 87,637 SH SH-DEF 2 87,637 0 0 PRESSTEK INC CMN 741113104 349 98,868 SH SH-DEF 1 98,868 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,424.26 201,166 SH SH-DEF 1 201,166 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,101.81 296,866 SH SH-DEF 2 289,954 0 6,912 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 510.64 123,045 SH SH-DEF 1 123,045 0 0 PRICE T ROWE GRP INC CMN 74144T108 1,746.84 39,352 SH SH-DEF 1 20,419 0 18,933 PRICE T ROWE GRP INC CMN 74144T108 1,389.41 31,300 SH PUT SH-DEF 1 31,300 0 0 PRICE T ROWE GRP INC CMN 74144T108 1,842.18 41,500 SH CAL SH-DEF 1 41,500 0 0 PRICE T ROWE GRP INC CMN 74144T108 38,540.51 868,225 SH SH-DEF 2 658,870 0 209,355 PRICE T ROWE GRP INC CMN 74144T108 897.57 20,220 SH OTHER 7,2 0 20,220 0 PRICELINE CO INC CMN 741503403 32,025.59 181,407 SH SH-DEF 1 180,991 0 416 PRICELINE CO INC CMN 741503403 47,807.03 270,800 SH CAL SH-DEF 1 270,800 0 0 PRICELINE CO INC CMN 741503403 77,377.48 438,300 SH PUT SH-DEF 1 438,300 0 0 PRICELINE CO INC CMN 741503403 2,733.37 15,483 SH SH-DEF 2 15,443 0 40 PRICELINE CO INC CMN 741503403 7,307.87 41,395 SH SH-DEF 3 41,395 0 0 PRICESMART INC CMN 741511109 1,386.78 59,698 SH SH-DEF 1 59,698 0 0 PRIDE INTL INC CMN 74153Q102 8,309.41 371,952 SH SH-DEF 1 364,941 0 7,011 PRIDE INTL INC CMN 74153Q102 1,112.53 49,800 SH PUT SH-DEF 1 49,800 0 0 PRIDE INTL INC CMN 74153Q102 16,002.14 716,300 SH CAL SH-DEF 1 716,300 0 0 PRIDE INTL INC CMN 74153Q102 1,414.77 63,329 SH SH-DEF 2 63,329 0 0 PRIDE INTL INC CMN 74153Q102 5,026.5 225,000 SH SH-DEF 3 225,000 0 0 PRIMEDIA INC CMN 74157K846 361.07 123,232 SH SH-DEF 1 123,232 0 0 PRIMEDIA INC CMN 74157K846 118.52 40,452 SH SH-DEF 2 40,452 0 0 PRIMUS GUARANTY LTD CMN G72457107 2,586.56 700,965 SH SH-DEF 2 700,965 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 32,067.07 1,368,049 SH SH-DEF 1 1,367,849 0 200 PRINCIPAL FNCL GRP INC CMN 74251V102 29,860.22 1,273,900 SH CAL SH-DEF 1 1,273,900 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 17,692.51 754,800 SH PUT SH-DEF 1 754,800 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 134,770.91 5,749,612 SH SH-DEF 2 5,293,833 0 455,779 PRIVATEBANCORP INC CMN 742962103 292.08 26,361 SH SH-DEF 1 26,361 0 0 PRIVATEBANCORP INC CMN 742962103 4,673.69 421,813 SH SH-DEF 2 398,645 0 23,168 PROASSURANCE CORP CMN 74267C106 5,642.91 99,417 SH SH-DEF 1 99,417 0 0 PROASSURANCE CORP CMN 74267C106 25,316.15 446,021 SH SH-DEF 2 419,857 0 26,164 PROCTER & GAMBLE CO CMN 742718109 170,215.83 2,837,876 SH SH-DEF 1 1,147,798 0 1,690,078 PROCTER & GAMBLE CO CMN 742718109 241,491.48 4,026,200 SH PUT SH-DEF 1 4,026,200 0 0 PROCTER & GAMBLE CO CMN 742718109 133,281.56 2,222,100 SH CAL SH-DEF 1 2,222,100 0 0 PROCTER & GAMBLE CO CMN 742718109 817,453.02 13,628,760 SH SH-DEF 2 11,147,902 0 2,480,858 PROCTER & GAMBLE CO CMN 742718109 2,176.91 36,294 SH SH-DEF 3 34,926 0 1,368 PROCTER & GAMBLE CO CMN 742718109 10,562.48 176,100 SH CAL SH-DEF 3 176,100 0 0 PROCTER & GAMBLE CO CMN 742718109 6,363.88 106,100 SH PUT SH-DEF 3 106,100 0 0 PROCTER & GAMBLE CO CMN 742718109 22,309.86 371,955 SH SH-DEF 6 543 0 371,412 PROCTER & GAMBLE CO CMN 742718109 208.07 3,469 SH SH-DEF 7 3,469 0 0 PROCTER & GAMBLE CO CMN 742718109 6,258.49 104,343 SH OTHER 7,2 0 104,343 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 289.05 52,747 SH SH-DEF 1 52,747 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2,043.5 372,901 SH SH-DEF 2 372,821 0 80 PROGRESS ENERGY INC CMN 743263105 12,011.09 306,249 SH SH-DEF 1 303,415 0 2,834 PROGRESS ENERGY INC CMN 743263105 82,669.76 2,107,847 SH SH-DEF 2 1,939,799 0 168,048 PROGRESS SOFTWARE CMN 743312100 220.04 7,325 SH SH-DEF 1 7,325 0 0 PROGRESS SOFTWARE CMN 743312100 331.25 11,027 SH SH-DEF 2 11,027 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 8,633.57 461,195 SH SH-DEF 1 461,195 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 22,488.34 1,201,300 SH CAL SH-DEF 1 1,201,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 509.18 27,200 SH PUT SH-DEF 1 27,200 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 65,863.21 3,518,334 SH SH-DEF 2 3,272,851 0 245,483 PROLOGIS CMN 743410102 8,945.85 883,105 SH SH-DEF 1 868,459 0 14,646 PROLOGIS CNV 743410AQ5 164.08 176,000 PRN SH-DEF 1 176,000 0 0 PROLOGIS CNV 743410AS1 152.67 172,000 PRN SH-DEF 1 172,000 0 0 PROLOGIS CMN 743410102 8,546.68 843,700 SH CAL SH-DEF 1 843,700 0 0 PROLOGIS CMN 743410102 5,686.98 561,400 SH PUT SH-DEF 1 561,400 0 0 PROLOGIS CNV 743410AY8 2,681.25 3,000,000 PRN SH-DEF 2 3,000,000 0 0 PROLOGIS CMN 743410102 22,798.19 2,250,562 SH SH-DEF 2 2,250,562 0 0 PROLOGIS CNV 743410AR3 15,150.85 16,900,000 PRN SH-DEF 2 9,275,000 0 7,625,000 PROLOGIS CNV 743410AQ5 17,830.24 19,125,000 PRN SH-DEF 2 9,425,000 0 9,700,000 PROLOR BIOTECH INC CMN 74344F106 583.09 84,629 SH SH-DEF 1 84,629 0 0 PROS HOLDINGS INC CMN 74346Y103 211.3 32,508 SH SH-DEF 1 32,508 0 0 PROS HOLDINGS INC CMN 74346Y103 458.61 70,555 SH SH-DEF 2 70,555 0 0 PROSHARES TR CMN 74347R339 244.49 5,308 SH SH-DEF 1 5,308 0 0 PROSHARES TR CMN 74347R107 13,447.48 417,520 SH SH-DEF 1 417,520 0 0 PROSHARES TR CMN 74347R404 997.85 25,352 SH SH-DEF 1 25,352 0 0 PROSHARES TR CMN 74347X641 766.52 15,358 SH SH-DEF 1 15,358 0 0 PROSHARES TR CMN 74347R347 2,678.86 52,342 SH SH-DEF 1 52,342 0 0 PROSHARES TR CMN 74347R297 14,229.64 401,061 SH SH-DEF 1 401,061 0 0 PROSHARES TR CMN 74347X617 1,979.6 44,148 SH SH-DEF 1 44,148 0 0 PROSHARES TR CMN 74347X583 1,790.19 61,287 SH SH-DEF 1 61,287 0 0 PROSHARES TR CMN 74347R875 2,464.45 122,989 SH SH-DEF 1 122,989 0 0 PROSHARES TR CMN 74347X575 1,958.7 34,698 SH SH-DEF 1 34,698 0 0 PROSHARES TR CMN 74347R602 498.95 11,024 SH SH-DEF 1 11,024 0 0 PROSHARES TR CMN 74347R206 17,934.87 354,444 SH SH-DEF 1 354,444 0 0 PROSHARES TR CMN 74347R255 1,012.61 69,808 SH SH-DEF 1 69,808 0 0 PROSHARES TR CMN 74347R883 4,426.7 117,413 SH SH-DEF 1 117,413 0 0 PROSHARES TR CMN 74347X864 432.59 3,796 SH SH-DEF 1 3,796 0 0 PROSHARES TR CMN 74347X567 1,092.19 26,941 SH SH-DEF 1 26,941 0 0 PROSHARES TR CMN 74347X476 5,374.63 75,945 SH SH-DEF 1 75,945 0 0 PROSHARES TR CMN 74347X856 11,214.75 285,000 SH SH-DEF 1 285,000 0 0 PROSHARES TR CMN 74347X815 2,666.76 33,855 SH SH-DEF 1 33,855 0 0 PROSHARES TR CMN 74347X302 479.09 6,970 SH SH-DEF 1 6,970 0 0 PROSHARES TR CMN 74347X682 1,878.77 28,882 SH SH-DEF 1 28,882 0 0 PROSHARES TR CMN 74347X674 2,132.37 27,479 SH SH-DEF 1 27,479 0 0 PROSHARES TR CMN 74347X666 1,240.07 17,264 SH SH-DEF 1 17,264 0 0 PROSHARES TR CMN 74347X559 796.72 13,958 SH SH-DEF 1 13,958 0 0 PROSHARES TR CMN 74347X849 1,338.93 31,276 SH SH-DEF 1 31,276 0 0 PROSHARES TR CMN 74347R172 1,389.19 15,420 SH SH-DEF 1 15,420 0 0 PROSHARES TR CMN 74347X690 1,371.93 22,816 SH SH-DEF 1 22,816 0 0 PROSHARES TR CMN 74347R230 1,242.12 28,044 SH SH-DEF 1 28,044 0 0 PROSHARES TR CMN 74347X591 5,359.95 71,134 SH SH-DEF 1 71,134 0 0 PROSHARES TR CMN 74347X823 441.64 6,122 SH SH-DEF 1 6,122 0 0 PROSHARES TR CMN 74347X708 3,047.26 54,299 SH SH-DEF 1 54,299 0 0 PROSHARES TR CMN 74347X799 635.82 8,024 SH SH-DEF 1 8,024 0 0 PROSHARES TR CMN 74347R263 414.74 12,134 SH SH-DEF 1 12,134 0 0 PROSHARES TR CMN 74347R180 4,200.44 51,787 SH SH-DEF 1 51,787 0 0 PROSHARES TR CMN 74347X625 206.66 5,792 SH SH-DEF 1 5,792 0 0 PROSHARES TR CMN 74347X633 569.01 11,403 SH SH-DEF 1 11,403 0 0 PROSHARES TR CMN 74347R867 390.4 12,614 SH SH-DEF 1 12,614 0 0 PROSHARES TR CMN 74347R305 439.56 11,429 SH SH-DEF 1 11,429 0 0 PROSHARES TR CMN 74347R701 622.9 11,533 SH SH-DEF 1 11,533 0 0 PROSHARES TR CMN 74347X484 1,508.22 38,613 SH SH-DEF 1 38,613 0 0 PROSHARES TR CMN 74347R800 1,185.54 27,235 SH SH-DEF 1 27,235 0 0 PROSHARES TR CMN 74347R297 16,714.63 471,100 SH PUT SH-DEF 1 471,100 0 0 PROSHARES TR CMN 74347X583 3,525.65 120,700 SH PUT SH-DEF 1 120,700 0 0 PROSHARES TR CMN 74347R883 78,190.18 2,073,900 SH CAL SH-DEF 1 2,073,900 0 0 PROSHARES TR CMN 74347R875 17,362.93 866,500 SH PUT SH-DEF 1 866,500 0 0 PROSHARES TR CMN 74347X591 4,325.09 57,400 SH CAL SH-DEF 1 57,400 0 0 PROSHARES TR CMN 74347X633 3,974.04 79,640 SH CAL SH-DEF 1 79,640 0 0 PROSHARES TR CMN 74347R883 38,180.82 1,012,700 SH PUT SH-DEF 1 1,012,700 0 0 PROSHARES TR CMN 74347R875 37,320.78 1,862,500 SH CAL SH-DEF 1 1,862,500 0 0 PROSHARES TR CMN 74347X583 7,166.38 245,340 SH CAL SH-DEF 1 245,340 0 0 PROSHARES TR CMN 74347X633 3,097.29 62,070 SH PUT SH-DEF 1 62,070 0 0 PROSHARES TR CMN 74347X567 6,105.32 150,600 SH CAL SH-DEF 1 150,600 0 0 PROSHARES TR CMN 74347R297 14,028.79 395,400 SH CAL SH-DEF 1 395,400 0 0 PROSHARES TR CMN 74347X567 3,678.6 90,740 SH PUT SH-DEF 1 90,740 0 0 PROSHARES TR CMN 74347X591 2,974.82 39,480 SH PUT SH-DEF 1 39,480 0 0 PROSHARES TR CMN 74347R370 398.74 6,125 SH SH-DEF 7 6,125 0 0 PROSHARES TR II CMN 74347W106 621.06 28,026 SH SH-DEF 1 28,026 0 0 PROSHARES TR II CMN 74347W874 1,580.34 72,626 SH SH-DEF 1 72,626 0 0 PROSHARES TR II CMN 74347W866 844.66 29,482 SH SH-DEF 1 29,482 0 0 PROSHARES TR II CMN 74347W882 273.46 10,934 SH SH-DEF 1 10,934 0 0 PROSHARES TR II CMN 74347W718 7,479.98 197,101 SH SH-DEF 1 197,101 0 0 PROSHARES TR II CMN 74347W841 19,540.33 311,822 SH SH-DEF 1 311,822 0 0 PROSHARES TR II CMN 74347W809 3,239.67 212,577 SH SH-DEF 1 212,577 0 0 PROSHARES TR II CMN 74347W205 794.01 46,679 SH SH-DEF 1 46,679 0 0 PROSHARES TR II CMN 74347W726 2,785.81 85,823 SH SH-DEF 1 85,823 0 0 PROSHARES TR II CMN 74347W601 3,940.59 70,582 SH SH-DEF 1 70,582 0 0 PROSHARES TR II CMN 74347W502 1,238.9 130,000 SH CAL SH-DEF 1 130,000 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 13,026.37 236,800 SH SH-DEF 1 236,800 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 383.14 6,965 SH SH-DEF 7 6,965 0 0 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 1,638.5 78,850 SH SH-DEF 1 78,850 0 0 PROSPECT CAPITAL CORP CMN 74348T102 1,735.2 179,813 SH SH-DEF 1 179,813 0 0 PROSPECT CAPITAL CORP CMN 74348T102 140.5 14,560 SH SH-DEF 2 14,560 0 0 PROSPERITY BANCSHARES INC CMN 743606105 3,419.4 98,400 SH SH-DEF 1 98,400 0 0 PROSPERITY BANCSHARES INC CMN 743606105 24,352.94 700,804 SH SH-DEF 2 659,289 0 41,515 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 601.05 98,372 SH SH-DEF 1 98,372 0 0 PROTECTIVE LIFE CORP CMN 743674103 2,453.67 114,711 SH SH-DEF 1 99,711 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 6,069.22 283,741 SH SH-DEF 2 266,631 0 17,110 PROTECTIVE LIFE CORP CMN 743674103 5,347.5 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 1,171.14 83,653 SH SH-DEF 1 83,653 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 465.7 67,787 SH SH-DEF 1 67,287 0 500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 482.96 70,300 SH SH-DEF 2 69,800 0 500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 553.8 80,612 SH SH-DEF 3 80,612 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 445.66 38,123 SH SH-DEF 1 38,123 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 335.99 28,742 SH SH-DEF 2 28,742 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 2,194.18 247,930 SH SH-DEF 1 247,930 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 266.08 30,066 SH SH-DEF 2 30,066 0 0 PRUDENTIAL BANCORP INC OF PA CMN 744319104 189.32 31,293 SH SH-DEF 1 31,293 0 0 PRUDENTIAL FNCL INC CMN 744320102 11,676.04 217,593 SH SH-DEF 1 216,293 0 1,300 PRUDENTIAL FNCL INC CMN 744320102 31,364.27 584,500 SH PUT SH-DEF 1 584,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 16,634.6 310,000 SH CAL SH-DEF 1 310,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 235,136.67 4,381,973 SH SH-DEF 2 4,283,517 0 98,456 PRUDENTIAL FNCL INC CMN 744320102 5,202.18 96,947 SH OTHER 7,2 0 96,947 0 PRUDENTIAL PLC CMN 74435K204 327.69 21,934 SH SH-DEF 1 21,934 0 0 PRUDENTIAL PLC CMN 74435K204 168.37 11,270 SH SH-DEF 2 11,270 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 1,414.3 25,355 SH SH-DEF 1 25,341 0 14 PS BUSINESS PARKS INC CA CMN 69360J107 30,774.16 551,706 SH SH-DEF 2 531,337 0 20,369 PSS WORLD MEDICAL INC CMN 69366A100 35,412.1 1,674,331 SH SH-DEF 1 1,674,331 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 11,394.71 348,249 SH SH-DEF 1 348,249 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 435.83 13,320 SH SH-DEF 2 13,320 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 306.74 8,961 SH SH-DEF 1 8,961 0 0 PUBLIC STORAGE INC CMN 74460D109 3,949.53 44,927 SH SH-DEF 1 44,875 0 52 PUBLIC STORAGE INC CMN 74460D109 3,938.37 44,800 SH CAL SH-DEF 1 44,800 0 0 PUBLIC STORAGE INC CMN 74460D109 2,250.5 25,600 SH PUT SH-DEF 1 25,600 0 0 PUBLIC STORAGE INC CMN 74460D109 75,116.37 854,469 SH SH-DEF 2 806,909 0 47,560 PUBLIC STORAGE INC CMN 74460D109 97.14 1,105 SH OTHER 7,2 0 1,105 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 8,266.55 263,854 SH SH-DEF 1 253,074 0 10,780 PUBLIC SVC ENTERPRISE GRP CMN 744573106 3,653.08 116,600 SH CAL SH-DEF 1 116,600 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,438.05 45,900 SH PUT SH-DEF 1 45,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 14,333.22 457,492 SH SH-DEF 2 438,815 0 18,677 PUBLIC SVC ENTERPRISE GRP CMN 744573106 983.86 31,403 SH SH-DEF 3 31,403 0 0 PUDA COAL INC CMN 744674300 187.24 25,545 SH SH-DEF 1 25,545 0 0 PULTE GROUP INC CMN 745867101 4,838.26 584,331 SH SH-DEF 1 584,331 0 0 PULTE GROUP INC CMN 745867101 12,939.73 1,562,769 SH PUT SH-DEF 1 1,562,769 0 0 PULTE GROUP INC CMN 745867101 28,270.78 3,414,345 SH CAL SH-DEF 1 3,414,345 0 0 PULTE GROUP INC CMN 745867101 1,001.14 120,911 SH SH-DEF 2 120,911 0 0 PURE BIOSCIENCE CMN 746218106 46.35 19,393 SH SH-DEF 1 19,393 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 735.33 115,436 SH SH-DEF 2 115,436 0 0 QAD INC CMN 74727D108 181.29 43,897 SH SH-DEF 1 43,897 0 0 QAD INC CMN 74727D108 221.12 53,539 SH SH-DEF 2 53,539 0 0 QIAGEN NV ORD CMN N72482107 1,026.42 53,404 SH SH-DEF 1 53,404 0 0 QIAGEN NV ORD CMN N72482107 1,116.59 58,095 SH SH-DEF 2 44,108 0 13,987 QIAGEN NV ORD CMN N72482107 3,472.25 180,658 SH SH-DEF 3 180,658 0 0 QIAGEN NV ORD CMN N72482107 355.57 18,500 SH PUT SH-DEF 3 18,500 0 0 QIAGEN NV ORD CMN N72482107 574.68 29,900 SH CAL SH-DEF 3 29,900 0 0 QLOGIC CORP CMN 747277101 8,744.15 526,122 SH SH-DEF 1 526,122 0 0 QLOGIC CORP CMN 747277101 1,470.87 88,500 SH CAL SH-DEF 1 88,500 0 0 QLOGIC CORP CMN 747277101 1,450.93 87,300 SH PUT SH-DEF 1 87,300 0 0 QLOGIC CORP CMN 747277101 660.13 39,719 SH SH-DEF 2 26,691 0 13,028 QLT INC CMN 746927102 420.32 73,100 SH SH-DEF 3 73,100 0 0 QUAKER CHEMICAL CORP CMN 747316107 1,518.99 56,072 SH SH-DEF 1 56,072 0 0 QUALCOMM INC CMN 747525103 107,184.51 3,263,840 SH SH-DEF 1 1,487,403 0 1,776,437 QUALCOMM INC CMN 747525103 153,132.92 4,663,000 SH PUT SH-DEF 1 4,663,000 0 0 QUALCOMM INC CMN 747525103 119,242.04 3,631,000 SH CAL SH-DEF 1 3,631,000 0 0 QUALCOMM INC CMN 747525103 640,133.94 19,492,507 SH SH-DEF 2 16,003,189 0 3,489,318 QUALCOMM INC CMN 747525103 1,684.63 51,298 SH SH-DEF 3 16,098 0 35,200 QUALCOMM INC CMN 747525103 11,485.2 349,732 SH SH-DEF 6 906 0 348,826 QUALCOMM INC CMN 747525103 2,022.25 61,579 SH OTHER 7,2 0 61,579 0 QUALITY DISTR INC FLA CMN 74756M102 132.13 25,558 SH SH-DEF 1 25,558 0 0 QUALITY SYS INC CMN 747582104 349.91 6,034 SH SH-DEF 1 6,034 0 0 QUALITY SYS INC CMN 747582104 1,919.47 33,100 SH PUT SH-DEF 1 33,100 0 0 QUALITY SYS INC CMN 747582104 1,594.72 27,500 SH CAL SH-DEF 1 27,500 0 0 QUALITY SYS INC CMN 747582104 480.74 8,290 SH SH-DEF 2 8,290 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 3,461.41 200,197 SH SH-DEF 1 200,197 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 198.54 11,483 SH SH-DEF 2 11,463 0 20 QUANTA SVCS INC CMN 74762E102 498.33 24,132 SH SH-DEF 1 22,432 0 1,700 QUANTA SVCS INC CMN 74762E102 3,180.1 154,000 SH CAL SH-DEF 1 154,000 0 0 QUANTA SVCS INC CMN 74762E102 902.4 43,700 SH PUT SH-DEF 1 43,700 0 0 QUANTA SVCS INC CMN 74762E102 57,573.03 2,788,040 SH SH-DEF 2 2,522,839 0 265,201 QUANTA SVCS INC CMN 74762E102 112.54 5,450 SH OTHER 7,2 0 5,450 0 QUANTUM CORP DLT & STORAGE CMN 747906204 609.85 324,387 SH SH-DEF 1 324,387 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 4,306.25 2,290,561 SH SH-DEF 2 2,060,588 0 229,973 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 12.58 23,468 SH SH-DEF 1 23,468 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 24,096.25 484,152 SH SH-DEF 1 483,004 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 14,050.07 282,300 SH PUT SH-DEF 1 282,300 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 6,151.57 123,600 SH CAL SH-DEF 1 123,600 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 3,609.67 72,527 SH SH-DEF 2 72,267 0 260 QUEST SOFTWARE INC CMN 74834T103 2,702.21 149,790 SH SH-DEF 1 149,790 0 0 QUEST SOFTWARE INC CMN 74834T103 3,041.9 168,620 SH SH-DEF 2 168,480 0 140 QUESTAR CORP CMN 748356102 19,311.1 424,513 SH SH-DEF 1 410,351 0 14,162 QUESTAR CORP CMN 748356102 1,978.82 43,500 SH CAL SH-DEF 1 43,500 0 0 QUESTAR CORP CMN 748356102 2,729.4 60,000 SH PUT SH-DEF 1 60,000 0 0 QUESTAR CORP CMN 748356102 84,295.29 1,853,051 SH SH-DEF 2 1,722,134 0 130,917 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,743.39 170,753 SH SH-DEF 2 168,214 0 2,539 QUICKSILVER GAS SVCS LP CMN 74839G106 1,380.61 71,092 SH SH-DEF 1 500 0 70,592 QUICKSILVER RES INC CMN 74837R104 3,454.86 314,078 SH SH-DEF 1 314,078 0 0 QUICKSILVER RES INC CMN 74837R104 3,160.3 287,300 SH CAL SH-DEF 1 287,300 0 0 QUICKSILVER RES INC CMN 74837R104 1,327.7 120,700 SH PUT SH-DEF 1 120,700 0 0 QUICKSILVER RES INC CMN 74837R104 1,009.4 91,764 SH SH-DEF 2 89,438 0 2,326 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 25,661.09 25,855,000 PRN SH-DEF 2 25,855,000 0 0 QUIDEL CORP CMN 74838J101 1,789.81 141,041 SH SH-DEF 1 141,041 0 0 QUIKSILVER INC CMN 74838C106 1,040.09 281,106 SH SH-DEF 1 281,106 0 0 QUIKSILVER INC CMN 74838C106 293.53 79,333 SH SH-DEF 2 79,333 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 1,106.8 1,000,000 PRN SH-DEF 1 1,000,000 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 104,094.54 94,050,000 PRN SH-DEF 2 94,050,000 0 0 QWEST COMM INTL INC CMN 749121109 4,320.47 822,947 SH SH-DEF 1 791,489 0 31,458 QWEST COMM INTL INC CMN 749121109 1,926.75 367,000 SH PUT SH-DEF 1 367,000 0 0 QWEST COMM INTL INC CMN 749121109 2,757.3 525,200 SH CAL SH-DEF 1 525,200 0 0 QWEST COMM INTL INC CMN 749121109 7,917.9 1,508,172 SH SH-DEF 2 1,508,172 0 0 QWEST COMM INTL INC CMN 749121109 2,975.67 566,794 SH SH-DEF 3 566,794 0 0 RACKSPACE HOSTING INC CMN 750086100 898.46 48,989 SH SH-DEF 1 39,744 0 9,245 RACKSPACE HOSTING INC CMN 750086100 3,234.09 176,341 SH SH-DEF 2 37,227 0 139,114 RADIAN GRP INC CMN 750236101 1,450.63 200,363 SH SH-DEF 1 200,363 0 0 RADIAN GRP INC CMN 750236101 1,075.14 148,500 SH PUT SH-DEF 1 148,500 0 0 RADIAN GRP INC CMN 750236101 657.39 90,800 SH CAL SH-DEF 1 90,800 0 0 RADIAN GRP INC CMN 750236101 359.94 49,716 SH SH-DEF 2 49,716 0 0 RADIANT SYS INC CMN 75025N102 1,146.14 79,263 SH SH-DEF 1 79,263 0 0 RADIOSHACK CORP CMN 750438103 6,953.77 356,421 SH SH-DEF 1 354,421 0 2,000 RADIOSHACK CORP CMN 750438103 2,994.78 153,500 SH PUT SH-DEF 1 153,500 0 0 RADIOSHACK CORP CMN 750438103 4,635.58 237,600 SH CAL SH-DEF 1 237,600 0 0 RADIOSHACK CORP CMN 750438103 28,261.33 1,448,556 SH SH-DEF 2 1,448,556 0 0 RADISYS CORP CMN 750459109 1,107.43 116,327 SH SH-DEF 1 116,327 0 0 RADISYS CORP CMN 750459109 1,348.66 141,666 SH SH-DEF 2 141,666 0 0 RAE SYS INC CMN 75061P102 40.64 50,805 SH SH-DEF 1 50,805 0 0 RAILAMERICA INC CMN 750753402 198.46 20,006 SH SH-DEF 1 20,006 0 0 RAILAMERICA INC CMN 750753402 1,169.75 117,918 SH SH-DEF 2 117,726 0 192 RAIT INVESTMENT TR CMN 749227104 142.25 76,067 SH SH-DEF 1 75,867 0 200 RAIT INVESTMENT TR CMN 749227104 52.14 27,880 SH SH-DEF 2 27,880 0 0 RALCORP HLDGS INC NEW CMN 751028101 3,082.72 56,254 SH SH-DEF 1 56,254 0 0 RALCORP HLDGS INC NEW CMN 751028101 804.46 14,680 SH SH-DEF 2 14,680 0 0 RAMBUS INC CMN 750917106 1,952.03 111,417 SH SH-DEF 1 111,417 0 0 RAMBUS INC CMN 750917106 9,746.38 556,300 SH CAL SH-DEF 1 556,300 0 0 RAMBUS INC CMN 750917106 5,811.38 331,700 SH PUT SH-DEF 1 331,700 0 0 RAMBUS INC CMN 750917106 547.5 31,250 SH SH-DEF 2 31,250 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 686.44 67,964 SH SH-DEF 1 67,084 0 880 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 12,426.45 1,230,342 SH SH-DEF 2 1,230,342 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 3,214.3 33,924 SH SH-DEF 1 33,924 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 26,927.95 284,200 SH PUT SH-DEF 1 284,200 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 19,423.75 205,000 SH CAL SH-DEF 1 205,000 0 0 RANGE RESOURCES CORP CMN 75281A109 4,463.4 111,168 SH SH-DEF 1 110,762 0 406 RANGE RESOURCES CORP CMN 75281A109 3,725.92 92,800 SH CAL SH-DEF 1 92,800 0 0 RANGE RESOURCES CORP CMN 75281A109 3,163.82 78,800 SH PUT SH-DEF 1 78,800 0 0 RANGE RESOURCES CORP CMN 75281A109 396,445.96 9,874,121 SH SH-DEF 2 9,436,597 0 437,524 RANGE RESOURCES CORP CMN 75281A109 4,710.24 117,316 SH OTHER 7,2 0 117,316 0 RASER TECHNOLOGIES INC CMN 754055101 100.27 171,409 SH SH-DEF 1 171,409 0 0 RASER TECHNOLOGIES INC CMN 754055101 0.7 1,200 SH PUT SH-DEF 1 1,200 0 0 RASER TECHNOLOGIES INC CMN 754055101 10.3 17,600 SH CAL SH-DEF 1 17,600 0 0 RAVEN INDUSTRIES INC CMN 754212108 422.12 12,522 SH SH-DEF 1 12,522 0 0 RAVEN INDUSTRIES INC CMN 754212108 568.15 16,854 SH SH-DEF 2 16,854 0 0 RAYMOND JAMES FNCL INC CMN 754730109 1,822.76 73,826 SH SH-DEF 1 72,426 0 1,400 RAYMOND JAMES FNCL INC CMN 754730109 1,232.48 49,918 SH SH-DEF 2 49,918 0 0 RAYONIER INC CMN 754907103 1,379.5 31,338 SH SH-DEF 1 31,338 0 0 RAYONIER INC CMN 754907103 83,230.82 1,890,750 SH SH-DEF 2 1,563,063 0 327,687 RAYONIER INC CMN 754907103 1,025.75 23,302 SH OTHER 7,2 0 23,302 0 RAYTHEON CO NEW CMN 755111507 14,373.09 297,026 SH SH-DEF 1 294,860 0 2,166 RAYTHEON CO NEW CMN 755111507 8,976.34 185,500 SH CAL SH-DEF 1 185,500 0 0 RAYTHEON CO NEW CMN 755111507 16,046.12 331,600 SH PUT SH-DEF 1 331,600 0 0 RAYTHEON CO NEW CMN 755111507 14,813.05 306,118 SH SH-DEF 2 288,967 0 17,151 RBC BEARINGS INC CMN 75524B104 418.18 14,425 SH SH-DEF 1 14,425 0 0 RC2 CORP CMN 749388104 1,793.91 111,354 SH SH-DEF 1 111,354 0 0 RCN CORP CMN 749361200 3,767.47 254,387 SH SH-DEF 1 254,387 0 0 RCN CORP CMN 749361200 385.22 26,011 SH SH-DEF 2 26,011 0 0 REALNETWORKS INC CMN 75605L104 2,057.53 623,494 SH SH-DEF 1 453,642 0 169,852 REALNETWORKS INC CMN 75605L104 5,714.52 1,731,673 SH SH-DEF 2 1,731,673 0 0 REALTY INCOME CORP CMN 756109104 1,022.76 33,721 SH SH-DEF 1 33,686 0 35 REALTY INCOME CORP CMN 756109104 37,984.02 1,252,358 SH SH-DEF 2 1,252,358 0 0 RED HAT INC CMN 756577102 16,404.06 566,830 SH SH-DEF 1 559,055 0 7,775 RED HAT INC CMN 756577102 2,474.37 85,500 SH CAL SH-DEF 1 85,500 0 0 RED HAT INC CMN 756577102 35,107.11 1,213,100 SH PUT SH-DEF 1 1,213,100 0 0 RED HAT INC CMN 756577102 3,261.22 112,689 SH SH-DEF 2 112,249 0 440 RED HAT INC CMN 756577102 266.25 9,200 SH SH-DEF 4 0 0 9,200 RED LION HOTELS CORP CMN 756764106 149.23 24,997 SH SH-DEF 1 24,997 0 0 RED LION HOTELS CORP CMN 756764106 202.68 33,949 SH SH-DEF 2 33,949 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 1,395.3 81,311 SH SH-DEF 1 81,311 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 471.93 27,502 SH SH-DEF 2 27,502 0 0 REDDY ICE HLDGS INC CMN 75734R105 45.41 14,059 SH SH-DEF 1 11,084 0 2,975 REDWOOD TR INC CMN 758075402 1,420.4 97,022 SH SH-DEF 1 94,522 0 2,500 REDWOOD TR INC CMN 758075402 281.67 19,240 SH SH-DEF 2 19,240 0 0 REED ELSEVIER N V CMN 758204200 239.23 10,869 SH SH-DEF 1 10,869 0 0 REED ELSEVIER N V CMN 758204200 12,149.7 552,008 SH SH-DEF 2 552,008 0 0 REED ELSEVIER P L C CMN 758205207 315.77 10,777 SH SH-DEF 1 10,777 0 0 REGAL BELOIT CORP CMN 758750103 16,450.8 294,923 SH SH-DEF 1 294,923 0 0 REGAL BELOIT CORP CMN 758750103 18,681.78 334,919 SH SH-DEF 2 315,159 0 19,760 REGAL ENTMT GRP CL A CMN 758766109 1,009.34 77,403 SH SH-DEF 1 77,403 0 0 REGAL ENTMT GRP CL A CMN 758766109 6,814.99 522,622 SH SH-DEF 2 486,737 0 35,885 REGAL ENTMT GRP CL A CMN 758766109 142.62 10,937 SH OTHER 7,2 0 10,937 0 REGENCY CENTERS CORP CMN 758849103 2,349.24 68,292 SH SH-DEF 1 68,262 0 30 REGENCY CENTERS CORP CMN 758849103 3,343.89 97,206 SH SH-DEF 2 97,206 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 8,687.67 359,589 SH SH-DEF 1 804 0 358,785 REGENERON PHARMACEUTICAL INC CMN 75886F107 16,052.92 719,217 SH SH-DEF 1 719,217 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 631.21 28,280 SH SH-DEF 2 28,280 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 13,876.14 189,500 SH SH-DEF 1 189,500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 380.77 5,200 SH PUT SH-DEF 1 5,200 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 380.77 5,200 SH CAL SH-DEF 1 5,200 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 3,369.01 512,008 SH SH-DEF 1 389,197 0 122,811 REGIONS FNCL CORP NEW CMN 7591EP100 2,255.62 342,800 SH CAL SH-DEF 1 342,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 2,329.98 354,100 SH PUT SH-DEF 1 354,100 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 12,742.34 1,936,526 SH SH-DEF 2 1,911,039 0 25,487 REGIONS FNCL CORP NEW CMN 7591EP100 222.06 33,747 SH SH-DEF 5 33,747 0 0 REGIS CORP CMN 758932107 2,042.86 131,205 SH SH-DEF 1 130,596 0 609 REGIS CORP CMN 758932107 211.95 13,613 SH SH-DEF 2 13,613 0 0 REHABCARE GRP INC CMN 759148109 2,391.84 109,818 SH SH-DEF 1 109,818 0 0 REINSURANCE GROUP AMER INC CMN 759351604 3,874.84 84,770 SH SH-DEF 1 84,770 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,348.95 29,511 SH SH-DEF 2 29,511 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 2,178.07 60,251 SH SH-DEF 1 60,251 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 33,193.04 918,203 SH SH-DEF 2 733,276 0 184,927 RELIANCE STEEL & ALUMINUM CO CMN 759509102 343.42 9,500 SH OTHER 7,2 0 9,500 0 RENAISSANCE LEARNING INC CMN 75968L105 182.13 12,398 SH SH-DEF 1 12,398 0 0 RENAISSANCE LEARNING INC CMN 75968L105 1,313.54 89,417 SH SH-DEF 2 88,145 0 1,272 RENAISSANCERE HLDGS LTD CMN G7496G103 2,605.24 46,299 SH SH-DEF 1 46,299 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 2,365.93 42,046 SH SH-DEF 2 42,046 0 0 RENASANT CORP CMN 75970E107 1,305.92 91,005 SH SH-DEF 1 91,005 0 0 RENASANT CORP CMN 75970E107 1,921.8 133,923 SH SH-DEF 2 133,923 0 0 RENESOLA LTD CMN 75971T103 240.67 40,313 SH SH-DEF 1 40,313 0 0 RENESOLA LTD CMN 75971T103 305.66 51,200 SH PUT SH-DEF 1 51,200 0 0 RENESOLA LTD CMN 75971T103 367.16 61,500 SH CAL SH-DEF 1 61,500 0 0 RENT A CENTER INC CMN 76009N100 4,491.93 221,714 SH SH-DEF 1 221,714 0 0 RENT A CENTER INC CMN 76009N100 229.34 11,320 SH SH-DEF 2 11,320 0 0 RENTECH INC CMN 760112102 37.08 37,459 SH SH-DEF 1 37,459 0 0 RENTECH INC CMN 760112102 171.76 173,493 SH SH-DEF 3 173,493 0 0 REPLIGEN CORP CMN 759916109 82.83 25,804 SH SH-DEF 1 25,804 0 0 REPSOL YPF SP ADR CMN 76026T205 1,923.43 95,693 SH SH-DEF 1 92,693 0 3,000 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 1,911.31 312,816 SH SH-DEF 1 312,816 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 2,077.4 340,000 SH CAL SH-DEF 1 340,000 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 5,429.66 888,651 SH SH-DEF 2 887,371 0 1,280 REPUBLIC BANCORP INC KY CMN 760281204 371.88 16,602 SH SH-DEF 1 16,602 0 0 REPUBLIC FIRST BANCORP INC CMN 760416107 31.11 15,953 SH SH-DEF 1 15,953 0 0 REPUBLIC SVCS INC CL A CMN 760759100 1,646.86 55,394 SH SH-DEF 1 47,254 0 8,140 REPUBLIC SVCS INC CL A CMN 760759100 95,567.89 3,214,527 SH SH-DEF 2 2,969,001 0 245,526 REPUBLIC SVCS INC CL A CMN 760759100 445.83 14,996 SH SH-DEF 3 14,996 0 0 RES-CARE INC CMN 760943100 1,308.23 135,428 SH SH-DEF 1 135,428 0 0 RESEARCH IN MOTION CMN 760975102 37,761.98 766,585 SH SH-DEF 1 719,047 0 47,538 RESEARCH IN MOTION CMN 760975102 138,716.16 2,816,000 SH CAL SH-DEF 1 2,816,000 0 0 RESEARCH IN MOTION CMN 760975102 140,553.56 2,853,300 SH PUT SH-DEF 1 2,853,300 0 0 RESEARCH IN MOTION CMN 760975102 11,636.54 236,227 SH SH-DEF 2 201,981 0 34,246 RESEARCH IN MOTION CMN 760975102 20,689.2 420,000 SH CAL SH-DEF 2 420,000 0 0 RESEARCH IN MOTION CMN 760975102 7,405.55 150,336 SH SH-DEF 3 149,025 0 1,311 RESMED INC CMN 761152107 2,366.6 38,918 SH SH-DEF 1 38,918 0 0 RESMED INC CMN 761152107 335.06 5,510 SH SH-DEF 2 5,510 0 0 RESOLUTE ENERGY CORP WTS 76116A116 36.12 15,371 SH SH-DEF 1 15,371 0 0 RESOURCE AMER INC CL A CMN 761195205 76.34 19,828 SH SH-DEF 1 19,828 0 0 RESOURCE CAPITAL CORP CMN 76120W302 757.45 133,353 SH SH-DEF 1 71,353 0 62,000 RESOURCE CAPITAL CORP CMN 76120W302 56.98 10,032 SH SH-DEF 2 10,032 0 0 RESOURCES CONNECTION INC CMN 76122Q105 944.18 69,425 SH SH-DEF 1 69,425 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 3,677.55 42,802 SH SH-DEF 1 42,802 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 14,468.93 168,400 SH CAL SH-DEF 1 168,400 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 20,732.5 241,300 SH PUT SH-DEF 1 241,300 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 530.51 54,975 SH SH-DEF 1 54,975 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 393.22 510,680 SH SH-DEF 1 510,680 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 13,085.6 1,356,021 SH SH-DEF 2 1,275,003 0 81,018 RETAIL VENTURES INC CMN 76128Y102 2,205.13 281,986 SH SH-DEF 1 281,986 0 0 RETAIL VENTURES INC CMN 76128Y102 181.49 23,208 SH SH-DEF 2 23,208 0 0 REVENUESHARES ETF TR CMN 761396209 1,951.4 84,711 SH SH-DEF 1 84,711 0 0 REVLON INC CMN 761525609 164.93 14,779 SH SH-DEF 1 14,779 0 0 REWARDS NETWORK INC CMN 761557206 424.62 31,062 SH SH-DEF 1 31,062 0 0 REWARDS NETWORK INC CMN 761557206 1,308.96 95,754 SH SH-DEF 2 95,754 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 595.58 37,224 SH SH-DEF 1 37,224 0 0 REX ENERGY CORPORATION CMN 761565100 402.05 39,807 SH SH-DEF 1 39,807 0 0 REX ENERGY CORPORATION CMN 761565100 25,098.94 2,485,044 SH SH-DEF 2 2,407,966 0 77,078 REXAHN PHARMACEUTICALS INC CMN 761640101 34.05 23,809 SH SH-DEF 1 23,809 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 26.88 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 56,497.14 1,083,982 SH SH-DEF 1 1,083,982 0 0 REYNOLDS AMERICAN INC CMN 761713106 21,916.46 420,500 SH PUT SH-DEF 1 420,500 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,856.18 54,800 SH CAL SH-DEF 1 54,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 7,969.62 152,909 SH SH-DEF 2 152,909 0 0 REYNOLDS AMERICAN INC CMN 761713106 317.31 6,088 SH SH-DEF 3 6,088 0 0 RF MICRO DEVICES INC CMN 749941100 747.72 191,233 SH SH-DEF 1 191,233 0 0 RF MICRO DEVICES INC CMN 749941100 295.99 75,700 SH CAL SH-DEF 1 75,700 0 0 RF MICRO DEVICES INC CMN 749941100 321.79 82,300 SH PUT SH-DEF 1 82,300 0 0 RF MICRO DEVICES INC CMN 749941100 6,001.57 1,534,928 SH SH-DEF 2 1,534,928 0 0 RF MICRO DEVICES INC 1.50% 07/01/2010 CNV 749941AE0 73.8 74,000 PRN SH-DEF 1 74,000 0 0 RF MICRODEVICES INC CNV 749941AJ9 14.6 18,000 PRN SH-DEF 1 18,000 0 0 RICHARDSON ELECTRONICS LTD CMN 763165107 260.24 28,916 SH SH-DEF 1 28,916 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,385.96 192,494 SH SH-DEF 1 192,494 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 34.56 4,800 SH CAL SH-DEF 1 4,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 85.39 11,860 SH SH-DEF 2 11,860 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 169.8 10,822 SH SH-DEF 2 8,671 0 2,151 RIMAGE CORP CMN 766721104 1,005.68 63,530 SH SH-DEF 1 63,530 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 684.9 54,748 SH SH-DEF 1 54,748 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 980.78 78,400 SH CAL SH-DEF 1 78,400 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 775.62 62,000 SH PUT SH-DEF 1 62,000 0 0 RIO TINTO PLC SP ADR CMN 767204100 553.15 12,687 SH SH-DEF 2 12,687 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 784.84 43,076 SH SH-DEF 1 43,076 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 488.3 26,800 SH CAL SH-DEF 1 26,800 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 404.48 22,200 SH PUT SH-DEF 1 22,200 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 9,530.46 523,077 SH SH-DEF 2 522,877 0 200 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 751.74 41,259 SH SH-DEF 3 41,259 0 0 RITE AID CORP CMN 767754104 72.17 73,644 SH SH-DEF 1 73,644 0 0 RITE AID CORP CNV 767754BU7 415.03 475,000 PRN SH-DEF 1 475,000 0 0 RITE AID CORP CMN 767754104 1.18 1,200 SH PUT SH-DEF 1 1,200 0 0 RITE AID CORP CMN 767754104 58.8 60,000 SH CAL SH-DEF 1 60,000 0 0 RITE AID CORP CMN 767754104 350.73 357,883 SH SH-DEF 2 357,883 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 3,078.75 111,468 SH SH-DEF 1 111,468 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 4,521.39 163,700 SH PUT SH-DEF 1 163,700 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 1,099.28 39,800 SH CAL SH-DEF 1 39,800 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 456.03 16,511 SH SH-DEF 2 16,271 0 240 RLI CORP CMN 749607107 16,523.43 314,672 SH SH-DEF 2 296,875 0 17,797 RMR REAL ESTATE INCOME FD CMN 74964K609 425.08 17,400 SH SH-DEF 1 17,400 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 2,580 181,562 SH SH-DEF 2 181,562 0 0 ROBBINS & MYERS INC CMN 770196103 481.24 22,136 SH SH-DEF 1 22,136 0 0 ROBBINS & MYERS INC CMN 770196103 13,727.4 631,435 SH SH-DEF 2 592,855 0 38,580 ROBERT HALF INTL INC CMN 770323103 595.32 25,279 SH SH-DEF 1 25,279 0 0 ROBERT HALF INTL INC CMN 770323103 3,420.87 145,260 SH SH-DEF 2 123,385 0 21,875 ROCK-TENN CO CL A CMN 772739207 33,107.89 666,557 SH SH-DEF 1 666,557 0 0 ROCK-TENN CO CL A CMN 772739207 361.6 7,280 SH SH-DEF 2 7,280 0 0 ROCKVILLE FNCL INC CMN 774186100 124.38 10,443 SH SH-DEF 1 10,443 0 0 ROCKWELL AUTOMATION INC CMN 773903109 17,967.87 366,019 SH SH-DEF 1 165,465 0 200,554 ROCKWELL AUTOMATION INC CMN 773903109 466.36 9,500 SH PUT SH-DEF 1 9,500 0 0 ROCKWELL AUTOMATION INC CMN 773903109 1,143.8 23,300 SH CAL SH-DEF 1 23,300 0 0 ROCKWELL AUTOMATION INC CMN 773903109 76,931.39 1,567,150 SH SH-DEF 2 1,373,241 0 193,909 ROCKWELL AUTOMATION INC CMN 773903109 437.98 8,922 SH OTHER 7,2 0 8,922 0 ROCKWELL COLLINS INC CMN 774341101 16,073.53 302,532 SH SH-DEF 1 102,532 0 200,000 ROCKWELL COLLINS INC CMN 774341101 6,949.4 130,800 SH PUT SH-DEF 1 130,800 0 0 ROCKWELL COLLINS INC CMN 774341101 1,838.3 34,600 SH CAL SH-DEF 1 34,600 0 0 ROCKWELL COLLINS INC CMN 774341101 12,721.13 239,434 SH SH-DEF 2 185,249 0 54,185 ROCKWELL COLLINS INC CMN 774341101 43.73 823 SH OTHER 7,2 0 823 0 ROCKWELL MEDICAL TECHNOLOGIES INC CMN 774374102 58.59 10,952 SH SH-DEF 1 10,952 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,839.75 81,082 SH SH-DEF 1 79,182 0 1,900 ROCKWOOD HLDGS INC CMN 774415103 4,903.54 216,110 SH SH-DEF 2 204,632 0 11,478 ROGERS COMMUNICATIONS INC CL B CMN 775109200 1,843.73 56,280 SH SH-DEF 1 55,410 0 870 ROGERS COMMUNICATIONS INC CL B CMN 775109200 304.67 9,300 SH PUT SH-DEF 1 9,300 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 720.72 22,000 SH CAL SH-DEF 1 22,000 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3,899.91 119,045 SH SH-DEF 2 113,745 0 5,300 ROGERS COMMUNICATIONS INC CL B CMN 775109200 9,839.83 300,361 SH SH-DEF 3 300,361 0 0 ROGERS CORP CMN 775133101 609.58 21,951 SH SH-DEF 1 21,951 0 0 ROLLINS INC CMN 775711104 231.83 11,205 SH SH-DEF 2 11,205 0 0 ROPER INDS INC 1.4813% 01/15/2034 CNV 776696AA4 15.29 22,000 PRN SH-DEF 1 22,000 0 0 ROPER INDS INC NEW CMN 776696106 2,501.13 44,695 SH SH-DEF 1 43,295 0 1,400 ROPER INDS INC NEW CMN 776696106 57,654.3 1,030,277 SH SH-DEF 2 1,011,175 0 19,102 ROPER INDS INC NEW CMN 776696106 120.31 2,150 SH OTHER 7,2 0 2,150 0 ROSETTA RESOURCES INC CMN 777779307 828.63 41,829 SH SH-DEF 1 41,829 0 0 ROSETTA RESOURCES INC CMN 777779307 1,087.57 54,900 SH CAL SH-DEF 1 54,900 0 0 ROSETTA RESOURCES INC CMN 777779307 505.16 25,500 SH PUT SH-DEF 1 25,500 0 0 ROSETTA RESOURCES INC CMN 777779307 31,144.77 1,572,174 SH SH-DEF 2 1,491,266 0 80,908 ROSETTA STONE INC CMN 777780107 293.73 12,793 SH SH-DEF 1 12,793 0 0 ROSETTA STONE INC CMN 777780107 661.25 28,800 SH PUT SH-DEF 1 28,800 0 0 ROSETTA STONE INC CMN 777780107 709.46 30,900 SH CAL SH-DEF 1 30,900 0 0 ROSETTA STONE INC CMN 777780107 2,709.69 118,018 SH SH-DEF 2 117,978 0 40 ROSS STORES INC CMN 778296103 9,722.71 182,449 SH SH-DEF 1 179,599 0 2,850 ROSS STORES INC CMN 778296103 4,934.65 92,600 SH CAL SH-DEF 1 92,600 0 0 ROSS STORES INC CMN 778296103 7,327.38 137,500 SH PUT SH-DEF 1 137,500 0 0 ROSS STORES INC CMN 778296103 87,630.24 1,644,403 SH SH-DEF 2 1,202,789 0 441,614 ROSS STORES INC CMN 778296103 1,836.21 34,457 SH OTHER 7,2 0 34,457 0 ROVI CORP CMN 779376102 637.99 16,829 SH SH-DEF 1 16,829 0 0 ROVI CORP CMN 779376102 1,245.61 32,857 SH SH-DEF 2 32,697 0 160 ROWAN COS INC CMN 779382100 4,626.58 210,874 SH SH-DEF 1 179,374 0 31,500 ROWAN COS INC CMN 779382100 3,574.03 162,900 SH PUT SH-DEF 1 162,900 0 0 ROWAN COS INC CMN 779382100 4,420.91 201,500 SH CAL SH-DEF 1 201,500 0 0 ROWAN COS INC CMN 779382100 738.61 33,665 SH SH-DEF 2 33,665 0 0 ROYAL BANK OF CANADA CMN 780087102 204.25 4,274 SH SH-DEF 1 2,226 0 2,048 ROYAL BANK OF CANADA CMN 780087102 34,491.05 721,721 SH SH-DEF 2 576,686 0 145,035 ROYAL BANK OF CANADA CMN 780087102 10,472.32 219,132 SH SH-DEF 3 219,132 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097879 444.86 26,000 SH SH-DEF 1 26,000 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097879 3,242.34 189,500 SH SH-DEF 2 189,500 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097804 2,465.68 141,300 SH SH-DEF 2 141,300 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 609.15 50,343 SH SH-DEF 1 50,343 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,118 100,000 SH SH-DEF 3 100,000 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 5,449.5 450,000 SH SH-DEF 3 450,000 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 3,320.5 290,000 SH SH-DEF 3 290,000 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 12,354.52 886,900 SH SH-DEF 1 886,900 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 1,568.13 112,572 SH SH-DEF 2 112,572 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,653.22 72,605 SH SH-DEF 1 72,605 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 13,229.37 581,000 SH CAL SH-DEF 1 581,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 10,683.68 469,200 SH PUT SH-DEF 1 469,200 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,557.63 68,407 SH SH-DEF 2 66,672 0 1,735 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,110.35 92,681 SH SH-DEF 3 92,681 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 19,916.6 396,587 SH SH-DEF 1 141,625 0 254,962 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 2,143.19 42,676 SH SH-DEF 2 42,676 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 313.88 6,250 SH SH-DEF 6 0 0 6,250 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 28,143.96 582,932 SH SH-DEF 1 539,765 0 43,167 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 573.47 11,878 SH SH-DEF 2 11,878 0 0 ROYAL GOLD INC CMN 780287108 7,021.73 146,286 SH SH-DEF 1 144,286 0 2,000 ROYAL GOLD INC CMN 780287108 11,140.8 232,100 SH CAL SH-DEF 1 232,100 0 0 ROYAL GOLD INC CMN 780287108 12,033.6 250,700 SH PUT SH-DEF 1 250,700 0 0 ROYAL GOLD INC CMN 780287108 1,426.9 29,727 SH SH-DEF 2 20,065 0 9,662 ROYCE VALUE TR INC CMN 780910105 346.91 32,820 SH SH-DEF 1 32,820 0 0 RPC INC CMN 749660106 2,177.02 159,489 SH SH-DEF 1 159,489 0 0 RPC INC CMN 749660106 1,938.98 142,050 SH SH-DEF 2 129,244 0 12,806 RPM INTL INC CMN 749685103 3,431.26 192,335 SH SH-DEF 1 191,335 0 1,000 RPM INTL INC CMN 749685103 1,252.37 70,200 SH SH-DEF 2 70,200 0 0 RRI ENERGY INC CMN 74971X107 1,294.64 341,594 SH SH-DEF 1 341,594 0 0 RRI ENERGY INC CMN 74971X107 3,730.88 984,400 SH CAL SH-DEF 1 984,400 0 0 RRI ENERGY INC CMN 74971X107 779.22 205,600 SH PUT SH-DEF 1 205,600 0 0 RRI ENERGY INC CMN 74971X107 453.75 119,724 SH SH-DEF 2 119,724 0 0 RSC HLDGS INC CMN 74972L102 286.93 46,504 SH SH-DEF 1 46,504 0 0 RSC HLDGS INC CMN 74972L102 12,101.81 1,961,395 SH SH-DEF 2 1,842,437 0 118,958 RTI BIOLOGICS INC CMN 74975N105 661.44 225,747 SH SH-DEF 1 225,747 0 0 RTI INTL METALS CMN 74973W107 56.68 2,351 SH SH-DEF 1 1,851 0 500 RTI INTL METALS CMN 74973W107 855.9 35,500 SH CAL SH-DEF 1 35,500 0 0 RTI INTL METALS CMN 74973W107 460.5 19,100 SH PUT SH-DEF 1 19,100 0 0 RUBICON MINERALS CORP CMN 780911103 51.15 15,000 SH SH-DEF 2 15,000 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 1,706.16 57,273 SH SH-DEF 1 44,257 0 13,016 RUBICON TECHNOLOGY INC CMN 78112T107 205.55 6,900 SH SH-DEF 2 6,900 0 0 RUBY TUESDAY INC CMN 781182100 1,251.09 147,187 SH SH-DEF 1 143,987 0 3,200 RUBY TUESDAY INC CMN 781182100 152.49 17,940 SH SH-DEF 2 17,940 0 0 RUDDICK CORP CMN 781258108 1,661.96 53,629 SH SH-DEF 1 53,629 0 0 RUDDICK CORP CMN 781258108 809.92 26,135 SH SH-DEF 2 26,135 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 644.23 85,329 SH SH-DEF 1 85,329 0 0 RUE21 INC CMN 781295100 372.88 12,290 SH SH-DEF 1 12,290 0 0 RUE21 INC CMN 781295100 11,213.48 369,594 SH SH-DEF 2 358,014 0 11,580 RURAL/METRO CORP CMN 781748108 189.69 23,303 SH SH-DEF 1 23,303 0 0 RUSH ENTERPRISES INC CMN 781846308 250.74 21,523 SH SH-DEF 1 21,523 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 593.81 142,060 SH SH-DEF 1 142,060 0 0 RYANAIR HLDGS PLC CMN 783513104 1,170.69 43,215 SH SH-DEF 1 43,215 0 0 RYDER SYSTEM INC CMN 783549108 3,209.55 79,780 SH SH-DEF 1 79,780 0 0 RYDER SYSTEM INC CMN 783549108 160.92 4,000 SH PUT SH-DEF 1 4,000 0 0 RYDER SYSTEM INC CMN 783549108 77,469.54 1,925,666 SH SH-DEF 2 1,774,552 0 151,114 RYDER SYSTEM INC CMN 783549108 40.47 1,006 SH OTHER 7,2 0 1,006 0 RYDEX ETF TRUST CMN 78355W767 8,305.42 136,199 SH SH-DEF 1 136,199 0 0 RYDEX ETF TRUST CMN 78355W106 29,490.39 780,169 SH SH-DEF 1 780,169 0 0 RYDEX ETF TRUST CMN 78355W700 981.39 32,240 SH SH-DEF 1 32,240 0 0 RYDEX ETF TRUST CMN 78355W403 1,585.24 49,477 SH SH-DEF 1 49,477 0 0 RYDEX ETF TRUST CMN 78355W783 967.31 35,022 SH SH-DEF 1 35,022 0 0 RYDEX ETF TRUST CMN 78355W502 2,326.75 86,464 SH SH-DEF 1 86,464 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 4,008.5 53,340 SH SH-DEF 1 32,065 0 21,275 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 2,442.65 104,342 SH SH-DEF 1 104,342 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 5,117.39 143,626 SH SH-DEF 1 143,626 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 1,960.57 39,448 SH SH-DEF 1 39,448 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 1,447.61 33,634 SH SH-DEF 1 33,634 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 1,331.1 31,565 SH SH-DEF 1 31,565 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 1,799.76 33,697 SH SH-DEF 1 33,697 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 1,067.86 22,289 SH SH-DEF 1 22,289 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,666.46 38,134 SH SH-DEF 1 38,134 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 1,753.15 30,849 SH SH-DEF 1 30,849 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 2,763.26 74,102 SH SH-DEF 1 74,102 0 0 RYLAND GRP INC CMN 783764103 1,633.45 103,252 SH SH-DEF 1 103,252 0 0 RYLAND GRP INC CMN 783764103 4,076.81 257,700 SH PUT SH-DEF 1 257,700 0 0 RYLAND GRP INC CMN 783764103 2,963.09 187,300 SH CAL SH-DEF 1 187,300 0 0 RYLAND GRP INC CMN 783764103 5,221.33 330,046 SH SH-DEF 2 310,471 0 19,575 S&T BANCORP INC CMN 783859101 251.58 12,732 SH SH-DEF 1 12,732 0 0 S&T BANCORP INC CMN 783859101 327.03 16,550 SH SH-DEF 2 16,550 0 0 S1 CORP CMN 78463B101 1,692.85 281,672 SH SH-DEF 1 281,672 0 0 S1 CORP CMN 78463B101 488.98 81,361 SH SH-DEF 2 81,361 0 0 SABINE RLTY TR UBI CMN 785688102 530.84 11,261 SH SH-DEF 1 10,011 0 1,250 SAFEGUARD SCIENTIFICS INC CMN 786449207 430.7 40,786 SH SH-DEF 1 40,786 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 465.6 12,577 SH SH-DEF 1 12,577 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 253.33 6,843 SH SH-DEF 2 6,843 0 0 SAFEWAY INC CMN 786514208 9,837.63 500,388 SH SH-DEF 1 429,610 0 70,778 SAFEWAY INC CMN 786514208 1,944.37 98,900 SH CAL SH-DEF 1 98,900 0 0 SAFEWAY INC CMN 786514208 5,284.61 268,800 SH PUT SH-DEF 1 268,800 0 0 SAFEWAY INC CMN 786514208 89,623.16 4,558,655 SH SH-DEF 2 4,222,148 0 336,507 SAFEWAY INC CMN 786514208 213.06 10,837 SH SH-DEF 5 10,837 0 0 SAFEWAY INC CMN 786514208 50.41 2,564 SH OTHER 7,2 0 2,564 0 SAIA INC CMN 78709Y105 789.74 52,649 SH SH-DEF 1 52,649 0 0 SAIA INC CMN 78709Y105 1,607.2 107,147 SH SH-DEF 2 104,604 0 2,543 SAIC INC CMN 78390X101 8,413.64 502,607 SH SH-DEF 1 501,937 0 670 SAIC INC CMN 78390X101 2,285.01 136,500 SH PUT SH-DEF 1 136,500 0 0 SAIC INC CMN 78390X101 704.75 42,100 SH CAL SH-DEF 1 42,100 0 0 SAIC INC CMN 78390X101 1,317.47 78,702 SH SH-DEF 2 78,622 0 80 SAKS INC CMN 79377W108 9,977.91 1,314,612 SH SH-DEF 1 1,314,362 0 250 SAKS INC CMN 79377W108 3,936.17 518,600 SH PUT SH-DEF 1 518,600 0 0 SAKS INC CMN 79377W108 3,202.22 421,900 SH CAL SH-DEF 1 421,900 0 0 SAKS INC CMN 79377W108 696.72 91,795 SH SH-DEF 2 91,795 0 0 SALEM COMMUNICATIONS CL A CMN 794093104 166.17 44,789 SH SH-DEF 1 39,789 0 5,000 SALESFORCE COM INC CMN 79466L302 13,451.86 156,745 SH SH-DEF 1 156,745 0 0 SALESFORCE COM INC CMN 79466L302 17,893.47 208,500 SH PUT SH-DEF 1 208,500 0 0 SALESFORCE COM INC CMN 79466L302 26,518.38 309,000 SH CAL SH-DEF 1 309,000 0 0 SALESFORCE COM INC CMN 79466L302 80,208.14 934,609 SH SH-DEF 2 860,747 0 73,862 SALESFORCE COM INC CMN 79466L302 218.5 2,546 SH SH-DEF 5 2,546 0 0 SALESFORCE COM INC CMN 79466L302 149.33 1,740 SH OTHER 7,2 0 1,740 0 SALIX PHARMACEUTICALS LTD CMN 795435106 21,582.46 552,971 SH SH-DEF 1 552,971 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 788.41 20,200 SH SH-DEF 2 20,140 0 60 SALLY BEAUTY HLDGS INC CMN 79546E104 826 100,732 SH SH-DEF 1 100,732 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 845.19 103,072 SH SH-DEF 2 103,072 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 1,053.83 43,172 SH SH-DEF 1 23,400 0 19,772 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 309.25 55,720 SH SH-DEF 1 55,720 0 0 SANDERSON FARMS INC CMN 800013104 1,008 19,866 SH SH-DEF 1 19,866 0 0 SANDERSON FARMS INC CMN 800013104 1,030.02 20,300 SH CAL SH-DEF 1 20,300 0 0 SANDERSON FARMS INC CMN 800013104 1,009.73 19,900 SH PUT SH-DEF 1 19,900 0 0 SANDERSON FARMS INC CMN 800013104 459.35 9,053 SH SH-DEF 2 9,053 0 0 SANDISK CORP CMN 80004C101 16,374.36 389,217 SH SH-DEF 1 381,797 0 7,420 SANDISK CORP CMN 80004C101 25,267.24 600,600 SH PUT SH-DEF 1 600,600 0 0 SANDISK CORP CMN 80004C101 45,313.6 1,077,100 SH CAL SH-DEF 1 1,077,100 0 0 SANDISK CORP CMN 80004C101 13,422.39 319,049 SH SH-DEF 2 253,894 0 65,155 SANDISK CORP CMN 80004C101 73.37 1,744 SH OTHER 7,2 0 1,744 0 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 8,418.7 9,438,000 PRN SH-DEF 1 28,000 0 9,410,000 SANDRIDGE ENERGY INC CMN 80007P307 4,824.05 827,452 SH SH-DEF 1 827,452 0 0 SANDRIDGE ENERGY INC CMN 80007P307 4,802.75 823,800 SH PUT SH-DEF 1 823,800 0 0 SANDRIDGE ENERGY INC CMN 80007P307 5,461.54 936,800 SH CAL SH-DEF 1 936,800 0 0 SANDRIDGE ENERGY INC CMN 80007P307 5,258.07 901,898 SH SH-DEF 2 901,898 0 0 SANDY SPRING BANCORP INC CMN 800363103 461.01 32,906 SH SH-DEF 1 32,906 0 0 SANDY SPRING BANCORP INC CMN 800363103 4,949.89 353,311 SH SH-DEF 2 332,543 0 20,768 SANFILIPPO JOHN B & SON INC CMN 800422107 314.78 21,754 SH SH-DEF 2 21,754 0 0 SANMINA SCI CORP CMN 800907206 2,449.83 180,002 SH SH-DEF 1 180,002 0 0 SANMINA SCI CORP CMN 800907206 1,224.9 90,000 SH PUT SH-DEF 1 90,000 0 0 SANMINA SCI CORP CMN 800907206 167.82 12,331 SH SH-DEF 2 12,331 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 3,588.47 119,377 SH SH-DEF 1 118,039 0 1,338 SANOFI AVENTIS SP ADR CMN 80105N105 583.19 19,401 SH SH-DEF 2 19,401 0 0 SANTARUS INC CMN 802817304 203.14 81,913 SH SH-DEF 1 81,913 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 938.01 21,174 SH SH-DEF 1 16,774 0 4,400 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 53.16 1,200 SH PUT SH-DEF 1 1,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 70.88 1,600 SH CAL SH-DEF 1 1,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 367.47 8,295 SH SH-DEF 2 8,295 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 154,341.2 3,484,000 SH SH-DEF 3 3,484,000 0 0 SAPIENT CORP CMN 803062108 2,829.99 279,092 SH SH-DEF 1 208,652 0 70,440 SAPIENT CORP CMN 803062108 858.29 84,644 SH SH-DEF 2 84,484 0 160 SARA LEE CORP CMN 803111103 21,800.86 1,546,160 SH SH-DEF 1 852,173 0 693,987 SARA LEE CORP CMN 803111103 6,745.44 478,400 SH CAL SH-DEF 1 478,400 0 0 SARA LEE CORP CMN 803111103 1,573.56 111,600 SH PUT SH-DEF 1 111,600 0 0 SARA LEE CORP CMN 803111103 7,974.31 565,554 SH SH-DEF 2 565,554 0 0 SASOL LTD SP ADR CMN 803866300 468.95 13,296 SH SH-DEF 1 13,296 0 0 SATCON TECHNOLOGY CORP CMN 803893106 152.76 53,412 SH SH-DEF 1 53,412 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 29.88 5,813 SH SH-DEF 1 5,813 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 1,285 250,000 SH CAL SH-DEF 1 250,000 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 347.98 67,700 SH SH-DEF 2 67,700 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 481.63 93,702 SH SH-DEF 3 93,702 0 0 SAUER DANFOSS INC CMN 804137107 485.1 39,697 SH SH-DEF 1 39,697 0 0 SAUER DANFOSS INC CMN 804137107 1,036.89 84,852 SH SH-DEF 2 75,791 0 9,061 SAUL CENTERS INC CMN 804395101 1,867.92 45,974 SH SH-DEF 1 45,974 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 304.54 24,170 SH SH-DEF 1 24,170 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,819.44 144,400 SH CAL SH-DEF 1 144,400 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 990.36 78,600 SH PUT SH-DEF 1 78,600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 162.79 12,920 SH SH-DEF 2 12,800 0 120 SAVVIS INC CMN 805423308 309 20,949 SH SH-DEF 1 20,949 0 0 SAVVIS INC CMN 805423308 466.1 31,600 SH CAL SH-DEF 1 31,600 0 0 SAVVIS INC CMN 805423308 157.82 10,700 SH PUT SH-DEF 1 10,700 0 0 SAVVIS INC CMN 805423308 196 13,288 SH SH-DEF 2 10,620 0 2,668 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 11,634.52 12,364,000 PRN SH-DEF 1 10,013,000 0 2,351,000 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 6,587 7,000,000 PRN SH-DEF 2 5,950,000 0 1,050,000 SBA COMM CORP CMN 78388J106 4,780.41 140,559 SH SH-DEF 1 137,626 0 2,933 SBA COMM CORP CMN 78388J106 642.79 18,900 SH PUT SH-DEF 1 18,900 0 0 SBA COMM CORP CMN 78388J106 3,938.36 115,800 SH CAL SH-DEF 1 115,800 0 0 SBA COMM CORP CMN 78388J106 77,039.83 2,265,211 SH SH-DEF 2 2,265,211 0 0 SCANA CORP CMN 80589M102 781.68 21,859 SH SH-DEF 1 13,488 0 8,371 SCANA CORP CMN 80589M102 130,156.39 3,639,720 SH SH-DEF 2 3,350,669 0 289,051 SCANSOURCE INC CMN 806037107 823.31 33,025 SH SH-DEF 1 33,025 0 0 SCANSOURCE INC CMN 806037107 547.24 21,951 SH SH-DEF 2 20,812 0 1,139 SCBT FNCL CORP CMN 78401V102 684.61 19,438 SH SH-DEF 1 966 0 18,472 SCBT FNCL CORP CMN 78401V102 14,843.72 421,457 SH SH-DEF 2 395,924 0 25,533 SCHAWK INC CL A CMN 806373106 1,093.04 73,113 SH SH-DEF 1 73,113 0 0 SCHAWK INC CL A CMN 806373106 183.08 12,246 SH SH-DEF 2 12,246 0 0 SCHIFF NUTRITION INTL INC CMN 806693107 3,197.29 449,057 SH SH-DEF 1 38,060 0 410,997 SCHLUMBERGER LTD CMN 806857108 130,757.24 2,362,798 SH SH-DEF 1 1,135,208 0 1,227,590 SCHLUMBERGER LTD CMN 806857108 152,555.78 2,756,700 SH PUT SH-DEF 1 2,756,700 0 0 SCHLUMBERGER LTD CMN 806857108 80,265.14 1,450,400 SH CAL SH-DEF 1 1,450,400 0 0 SCHLUMBERGER LTD CMN 806857108 689,850.42 12,465,674 SH SH-DEF 2 10,083,934 0 2,381,740 SCHLUMBERGER LTD CMN 806857108 138,350 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 SCHLUMBERGER LTD CMN 806857108 1,011.73 18,282 SH SH-DEF 3 16,908 0 1,374 SCHLUMBERGER LTD CMN 806857108 14,476.56 261,593 SH SH-DEF 6 709 0 260,884 SCHLUMBERGER LTD CMN 806857108 49.81 900 SH SH-DEF 7 900 0 0 SCHLUMBERGER LTD CMN 806857108 1,959.76 35,413 SH OTHER 7,2 0 35,413 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,532.36 64,601 SH SH-DEF 1 64,601 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,108.96 53,800 SH CAL SH-DEF 1 53,800 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,811.04 46,200 SH PUT SH-DEF 1 46,200 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 16,143.19 411,816 SH SH-DEF 2 343,014 0 68,802 SCHOLASTIC CORP CMN 807066105 2,087.66 86,553 SH SH-DEF 1 86,553 0 0 SCHOLASTIC CORP CMN 807066105 3,090.42 128,127 SH SH-DEF 2 110,462 0 17,665 SCHOOL SPECIALTY INC CNV 807863AE5 9.95 10,000 PRN SH-DEF 1 10,000 0 0 SCHWAB STRATEGIC TR CMN 808524102 1,580.86 64,166 SH SH-DEF 1 64,166 0 0 SCHWAB STRATEGIC TR CMN 808524409 3,393.44 143,316 SH SH-DEF 1 143,316 0 0 SCHWAB STRATEGIC TR CMN 808524607 1,259.79 47,396 SH SH-DEF 1 47,396 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 389.12 7,713 SH SH-DEF 1 5,838 0 1,875 SCHWEITZER MAUDUIT INTL INC CMN 808541106 59,340.8 1,176,230 SH SH-DEF 2 1,159,161 0 17,069 SCHWEITZER MAUDUIT INTL INC CMN 808541106 133.19 2,640 SH OTHER 7,2 0 2,640 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 374.19 140,673 SH SH-DEF 2 140,673 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 369.67 40,182 SH SH-DEF 1 40,182 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 4.6 500 SH PUT SH-DEF 1 500 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 147.84 16,070 SH SH-DEF 2 16,070 0 0 SCORPIO TANKERS INC CMN Y7542C106 2,802.78 244,784 SH SH-DEF 2 230,315 0 14,469 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,668.75 37,576 SH SH-DEF 1 37,576 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 723.88 16,300 SH PUT SH-DEF 1 16,300 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 6,172.1 138,980 SH SH-DEF 2 122,761 0 16,219 SCRIPPS E W CO OHIO CMN 811054402 1,195.67 160,924 SH SH-DEF 1 160,924 0 0 SCRIPPS E W CO OHIO CMN 811054402 4,448.57 598,731 SH SH-DEF 2 588,127 0 10,604 SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,722.51 67,489 SH SH-DEF 1 67,489 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 17,646.65 437,448 SH SH-DEF 2 363,308 0 74,140 SCRIPPS NETWORKS INTERACT IN CMN 811065101 44.17 1,095 SH OTHER 7,2 0 1,095 0 SEABORD CORP CMN 811543107 629.67 417 SH SH-DEF 1 417 0 0 SEABORD CORP CMN 811543107 433.37 287 SH SH-DEF 2 287 0 0 SEABRIDGE GOLD INC CMN 811916105 493.68 15,951 SH SH-DEF 1 15,951 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 966.23 101,923 SH SH-DEF 1 101,923 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 378.01 39,874 SH SH-DEF 2 39,874 0 0 SEACHANGE INTL INC CMN 811699107 1,229.7 149,417 SH SH-DEF 1 149,417 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 82.71 62,185 SH SH-DEF 1 62,185 0 0 SEACOR HLDGS INC CMN 811904101 4,085.35 57,817 SH SH-DEF 1 47,724 0 10,093 SEACOR HLDGS INC CMN 811904101 275.79 3,903 SH SH-DEF 2 3,903 0 0 SEADRILL LIMITED CMN G7945E105 369.33 20,204 SH SH-DEF 1 20,204 0 0 SEADRILL LIMITED CMN G7945E105 8,492.89 464,600 SH SH-DEF 2 442,982 0 21,618 SEADRILL LIMITED CMN G7945E105 6,027.01 329,705 SH SH-DEF 3 329,705 0 0 SEAGATE TECH CMN G7945J104 17,115.21 1,312,516 SH SH-DEF 1 1,312,516 0 0 SEAGATE TECH CMN G7945J104 16,007.9 1,227,600 SH PUT SH-DEF 1 1,227,600 0 0 SEAGATE TECH CMN G7945J104 23,824.08 1,827,000 SH CAL SH-DEF 1 1,827,000 0 0 SEAGATE TECH CMN G7945J104 108,319.6 8,306,718 SH SH-DEF 2 6,469,283 0 1,837,435 SEAGATE TECH CMN G7945J104 1,436.93 110,194 SH OTHER 7,2 0 110,194 0 SEAHAWK DRILLING INC CMN 81201R107 130.89 13,466 SH SH-DEF 3 13,466 0 0 SEALED AIR CORP CMN 81211K100 1,779.2 90,223 SH SH-DEF 1 89,921 0 302 SEALED AIR CORP CMN 81211K100 100.57 5,100 SH CAL SH-DEF 1 5,100 0 0 SEALED AIR CORP CMN 81211K100 189.31 9,600 SH PUT SH-DEF 1 9,600 0 0 SEALED AIR CORP CMN 81211K100 978.82 49,636 SH SH-DEF 2 49,636 0 0 SEALY CORP CMN 812139400 4,596.8 58,558 SH SH-DEF 1 58,558 0 0 SEANERGY MARITIME HLDGS CORP WTS Y73760111 2.45 79,050 SH SH-DEF 4 0 0 79,050 SEARCHMEDIA HOLDINGS LTD WTS G8005Y114 5.63 11,725 SH SH-DEF 1 11,725 0 0 SEARCHMEDIA HOLDINGS LTD CMN G8005Y106 42.56 14,000 SH SH-DEF 1 14,000 0 0 SEARS HLDGS CORP CMN 812350106 3,148.39 48,699 SH SH-DEF 1 48,699 0 0 SEARS HLDGS CORP CMN 812350106 25,763.02 398,500 SH PUT SH-DEF 1 398,500 0 0 SEARS HLDGS CORP CMN 812350106 21,580.17 333,800 SH CAL SH-DEF 1 333,800 0 0 SEARS HLDGS CORP CMN 812350106 1,455.92 22,520 SH SH-DEF 2 22,380 0 140 SEATTLE GENETICS INC CMN 812578102 2,707.88 225,845 SH SH-DEF 1 225,845 0 0 SEATTLE GENETICS INC CMN 812578102 1,377.06 114,851 SH SH-DEF 2 114,737 0 114 SEI INVESTMENTS CO CMN 784117103 941.04 46,220 SH SH-DEF 1 42,895 0 3,325 SEI INVESTMENTS CO CMN 784117103 35,393.56 1,738,387 SH SH-DEF 2 1,446,769 0 291,618 SEI INVESTMENTS CO CMN 784117103 668.42 32,830 SH OTHER 7,2 0 32,830 0 SELECT COMFORT CORP CMN 81616X103 430.48 49,198 SH SH-DEF 1 49,198 0 0 SELECT COMFORT CORP CMN 81616X103 251.48 28,740 SH SH-DEF 2 28,700 0 40 SELECT MED HLDGS CORP CMN 81619Q105 738.89 108,981 SH SH-DEF 1 108,981 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 796.73 53,616 SH SH-DEF 1 53,616 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 242.81 16,340 SH SH-DEF 2 16,340 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 40,190.98 1,550,578 SH SH-DEF 1 1,550,578 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 41,495.33 1,600,900 SH CAL SH-DEF 1 1,600,900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 37,643.62 1,452,300 SH PUT SH-DEF 1 1,452,300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 7,516.8 290,000 SH SH-DEF 2 290,000 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 158.69 40,689 SH SH-DEF 1 40,689 0 0 SEMPRA ENERGY CMN 816851109 4,385.3 93,723 SH SH-DEF 1 82,389 0 11,334 SEMPRA ENERGY CMN 816851109 73,164.49 1,563,678 SH SH-DEF 2 1,461,785 0 101,893 SEMPRA ENERGY CMN 816851109 210.6 4,501 SH SH-DEF 3 4,501 0 0 SEMTECH CORP CMN 816850101 580.68 35,472 SH SH-DEF 1 34,472 0 1,000 SEMTECH CORP CMN 816850101 1,075.51 65,700 SH CAL SH-DEF 1 65,700 0 0 SEMTECH CORP CMN 816850101 207.9 12,700 SH PUT SH-DEF 1 12,700 0 0 SEMTECH CORP CMN 816850101 15,265.04 932,501 SH SH-DEF 2 877,286 0 55,215 SENECA FOODS CORP CMN 817070501 446.12 13,829 SH SH-DEF 1 13,829 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 1,965.01 97,713 SH SH-DEF 1 94,531 0 3,182 SENIOR HOUSING PPTYS TR CMN 81721M109 44,533.39 2,214,490 SH SH-DEF 2 2,214,466 0 24 SENIOR HOUSING PPTYS TR CMN 81721M109 603.3 30,000 SH SH-DEF 5 30,000 0 0 SENOMYX INC CMN 81724Q107 131.12 34,597 SH SH-DEF 1 34,597 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,663.95 64,171 SH SH-DEF 1 64,171 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 210.73 8,127 SH SH-DEF 2 8,127 0 0 SEQUENOM INC CMN 817337405 341.64 57,807 SH SH-DEF 1 57,807 0 0 SEQUENOM INC CMN 817337405 10.64 1,800 SH CAL SH-DEF 1 1,800 0 0 SEQUENOM INC CMN 817337405 236.75 40,060 SH SH-DEF 2 39,980 0 80 SERVICE CORP INTL CMN 817565104 85.62 11,570 SH SH-DEF 1 11,570 0 0 SERVICE CORP INTL CMN 817565104 587.59 79,404 SH SH-DEF 2 79,404 0 0 SFN GROUP INC CMN 784153108 419.44 76,821 SH SH-DEF 1 76,821 0 0 SFN GROUP INC CMN 784153108 754.57 138,200 SH CAL SH-DEF 1 138,200 0 0 SFN GROUP INC CMN 784153108 245.7 45,000 SH PUT SH-DEF 1 45,000 0 0 SFN GROUP INC CMN 784153108 4,069.75 745,375 SH SH-DEF 2 675,253 0 70,122 SHANDA GAMES LTD CMN 81941U105 568.08 97,777 SH SH-DEF 1 56,502 0 41,275 SHANDA GAMES LTD CMN 81941U105 28.47 4,900 SH PUT SH-DEF 1 4,900 0 0 SHANDA GAMES LTD CMN 81941U105 124.92 21,500 SH CAL SH-DEF 1 21,500 0 0 SHANDA GAMES LTD CMN 81941U105 8,715 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 SHANDA GAMES LTD CMN 81941U105 549.57 94,590 SH SH-DEF 3 0 0 94,590 SHANDA INTERACTIVE ENTMT LTD CNV 81941QAD6 35,932.05 31,110,000 PRN SH-DEF 1 31,110,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 2,227.19 56,143 SH SH-DEF 1 56,143 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 9,171.7 231,200 SH CAL SH-DEF 1 231,200 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 5,843.39 147,300 SH PUT SH-DEF 1 147,300 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 2,267.35 30,369 SH SH-DEF 1 30,369 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,132.28 62,800 SH SH-DEF 2 62,800 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,909.83 105,925 SH SH-DEF 3 105,925 0 0 SHAW GRP INC CMN 820280105 2,825 82,554 SH SH-DEF 1 82,554 0 0 SHAW GRP INC CMN 820280105 6,447.05 188,400 SH PUT SH-DEF 1 188,400 0 0 SHAW GRP INC CMN 820280105 7,063.01 206,400 SH CAL SH-DEF 1 206,400 0 0 SHAW GRP INC CMN 820280105 901.01 26,330 SH SH-DEF 2 26,197 0 133 SHENANDOAH TELECOMM CO CMN 82312B106 1,461 82,356 SH SH-DEF 1 82,356 0 0 SHENGDA TECH INC CMN 823213103 128.11 27,085 SH SH-DEF 1 27,085 0 0 SHENGKAI INNOVATIONS INC CMN 82321P104 209.41 25,600 SH SH-DEF 1 25,600 0 0 SHERWIN WILLIAMS CO CMN 824348106 1,852.98 26,781 SH SH-DEF 1 26,781 0 0 SHERWIN WILLIAMS CO CMN 824348106 8,468.86 122,400 SH PUT SH-DEF 1 122,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 6,552.29 94,700 SH CAL SH-DEF 1 94,700 0 0 SHERWIN WILLIAMS CO CMN 824348106 82,639.29 1,194,382 SH SH-DEF 2 1,120,369 0 74,013 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 752.84 10,310 SH SH-DEF 1 10,310 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 248.19 3,399 SH SH-DEF 3 3,399 0 0 SHIP FINANCE INTL LTD CMN G81075106 902.12 50,454 SH SH-DEF 1 50,454 0 0 SHIP FINANCE INTL LTD CMN G81075106 855.43 47,843 SH SH-DEF 2 47,843 0 0 SHIP FINANCE INTL LTD CMN G81075106 190.55 10,657 SH SH-DEF 3 10,657 0 0 SHIRE LIMITED CMN 82481R106 332.62 5,419 SH SH-DEF 1 5,419 0 0 SHIRE LIMITED CMN 82481R106 2,835.76 46,200 SH PUT SH-DEF 1 46,200 0 0 SHIRE LIMITED CMN 82481R106 1,951.88 31,800 SH CAL SH-DEF 1 31,800 0 0 SHIRE LIMITED CMN 82481R106 68,555.2 1,116,898 SH SH-DEF 2 1,116,898 0 0 SHIRE LIMITED CMN 82481R106 6,402.73 104,313 SH SH-DEF 3 104,313 0 0 SHOE CARNIVAL INC CMN 824889109 1,095.58 53,417 SH SH-DEF 1 53,417 0 0 SHOE CARNIVAL INC CMN 824889109 1,642.91 80,103 SH SH-DEF 2 73,635 0 6,468 SHORETEL INC CMN 825211105 333.79 71,938 SH SH-DEF 1 71,938 0 0 SHORETEL INC CMN 825211105 1,474.34 317,746 SH SH-DEF 2 317,746 0 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 894.93 20,716 SH SH-DEF 1 20,716 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 439.82 11,617 SH SH-DEF 1 11,617 0 0 SHUFFLE MASTER CMN 825549108 989.86 123,578 SH SH-DEF 1 123,578 0 0 SHUFFLE MASTER CMN 825549108 85.87 10,720 SH SH-DEF 2 10,720 0 0 SHUTTERFLY INC CMN 82568P304 970.16 40,491 SH SH-DEF 1 39,491 0 1,000 SIEMENS AG SP ADR CMN 826197501 6,246.87 69,774 SH SH-DEF 1 69,774 0 0 SIEMENS AG SP ADR CMN 826197501 733.7 8,195 SH SH-DEF 2 8,195 0 0 SIERRA BANCORP CMN 82620P102 2,028.82 176,419 SH SH-DEF 2 165,589 0 10,830 SIGA TECHNOLOGIES INC CMN 826917106 641.08 83,257 SH SH-DEF 1 83,257 0 0 SIGMA ALDRICH CORP CMN 826552101 1,307.79 26,245 SH SH-DEF 1 24,245 0 2,000 SIGMA ALDRICH CORP CMN 826552101 483.35 9,700 SH PUT SH-DEF 1 9,700 0 0 SIGMA ALDRICH CORP CMN 826552101 1,519.82 30,500 SH CAL SH-DEF 1 30,500 0 0 SIGMA ALDRICH CORP CMN 826552101 3,819.42 76,649 SH SH-DEF 2 76,649 0 0 SIGMA DESIGNS INC CMN 826565103 19.35 1,933 SH SH-DEF 1 1,933 0 0 SIGMA DESIGNS INC CMN 826565103 2,265.26 226,300 SH CAL SH-DEF 1 226,300 0 0 SIGMA DESIGNS INC CMN 826565103 794.79 79,400 SH PUT SH-DEF 1 79,400 0 0 SIGMA DESIGNS INC CMN 826565103 1,108.4 110,729 SH SH-DEF 2 110,729 0 0 SIGNATURE BANK CMN 82669G104 8,124.33 213,742 SH SH-DEF 1 213,742 0 0 SIGNATURE BANK CMN 82669G104 30,730.21 808,477 SH SH-DEF 2 760,405 0 48,072 SIGNET JEWELERS LIMITED CMN G81276100 2,407.87 87,559 SH SH-DEF 1 87,559 0 0 SIGNET JEWELERS LIMITED CMN G81276100 386.07 14,039 SH SH-DEF 2 7,470 0 6,569 SIGNET JEWELERS LIMITED CMN G81276100 811.8 29,520 SH SH-DEF 3 29,520 0 0 SILGAN HLDGS INC CMN 827048109 1,174.82 41,396 SH SH-DEF 1 41,396 0 0 SILGAN HLDGS INC CMN 827048109 461 16,244 SH SH-DEF 2 16,244 0 0 SILICON IMAGE INC CMN 82705T102 991.53 282,487 SH SH-DEF 1 282,487 0 0 SILICON IMAGE INC CMN 82705T102 6,711.87 1,912,215 SH SH-DEF 2 1,762,547 0 149,668 SILICON LABORATORIES INC CMN 826919102 2,856.72 70,432 SH SH-DEF 1 69,277 0 1,155 SILICON LABORATORIES INC CMN 826919102 7,434.65 183,300 SH CAL SH-DEF 1 183,300 0 0 SILICON LABORATORIES INC CMN 826919102 2,754.02 67,900 SH PUT SH-DEF 1 67,900 0 0 SILICON LABORATORIES INC CMN 826919102 308.26 7,600 SH SH-DEF 2 7,600 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 362.23 67,707 SH SH-DEF 1 67,707 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 2,889 540,000 SH SH-DEF 3 540,000 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 1,299.71 72,813 SH SH-DEF 1 72,813 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 7,505.92 420,500 SH PUT SH-DEF 1 420,500 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 5,540.64 310,400 SH CAL SH-DEF 1 310,400 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 187.43 10,500 SH SH-DEF 2 10,400 0 100 SILVER STANDARD RESOURCES INC CMN 82823L106 264.18 14,800 SH SH-DEF 3 14,800 0 0 SILVER WHEATON CORP CMN 828336107 1,462.62 72,767 SH SH-DEF 1 72,242 0 525 SILVER WHEATON CORP CMN 828336107 13,227.81 658,100 SH CAL SH-DEF 1 658,100 0 0 SILVER WHEATON CORP CMN 828336107 17,782.47 884,700 SH PUT SH-DEF 1 884,700 0 0 SILVER WHEATON CORP CMN 828336107 2,024.07 100,700 SH SH-DEF 2 99,600 0 1,100 SILVER WHEATON CORP CMN 828336107 3,616.11 179,906 SH SH-DEF 3 179,906 0 0 SILVERCORP METALS INC CMN 82835P103 66.76 10,085 SH SH-DEF 1 10,085 0 0 SILVERCORP METALS INC CMN 82835P103 207.21 31,300 SH SH-DEF 2 31,000 0 300 SILVERCORP METALS INC CMN 82835P103 237 35,800 SH SH-DEF 3 35,800 0 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 11,713.95 1,414,728 SH SH-DEF 1 1,414,728 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 5,767.09 219,615 SH SH-DEF 2 206,500 0 13,115 SIMON PPTY GRP INC CMN 828806109 13,655.63 169,110 SH SH-DEF 1 166,008 0 3,102 SIMON PPTY GRP INC CMN 828806109 27,261.2 337,600 SH PUT SH-DEF 1 337,600 0 0 SIMON PPTY GRP INC CMN 828806109 35,142.4 435,200 SH CAL SH-DEF 1 435,200 0 0 SIMON PPTY GRP INC CMN 828806109 322,500.48 3,993,814 SH SH-DEF 2 3,427,565 0 566,249 SIMON PPTY GRP INC CMN 828806109 2,789.75 34,548 SH OTHER 7,2 0 34,548 0 SIMPSON MANUFACTURING CO INC CMN 829073105 2,600.31 105,919 SH SH-DEF 1 105,919 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 2,101.04 85,582 SH SH-DEF 2 85,582 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 249.85 17,645 SH SH-DEF 1 17,645 0 0 SINA CORP CMN G81477104 84,204.58 2,388,105 SH SH-DEF 1 2,388,105 0 0 SINA CORP CMN G81477104 2,778.49 78,800 SH CAL SH-DEF 1 78,800 0 0 SINA CORP CMN G81477104 8,691.59 246,500 SH PUT SH-DEF 1 246,500 0 0 SINA CORP CMN G81477104 1,942.83 55,100 SH SH-DEF 2 55,100 0 0 SINA CORP CMN G81477104 1,002.62 28,435 SH SH-DEF 3 10,435 0 18,000 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 8,764.96 1,503,423 SH SH-DEF 1 1,503,423 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 5,494 942,367 SH SH-DEF 2 942,367 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 278.07 7,479 SH SH-DEF 1 7,479 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 1,287.31 278,036 SH SH-DEF 1 278,036 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 185.2 40,000 SH SH-DEF 7 40,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 3,621.85 3,814,484 SH SH-DEF 1 3,791,884 0 22,600 SIRIUS XM RADIO INC CMN 82967N108 1,467.36 1,545,400 SH PUT SH-DEF 1 1,545,400 0 0 SIRIUS XM RADIO INC CMN 82967N108 447.78 471,600 SH CAL SH-DEF 1 471,600 0 0 SIRIUS XM RADIO INC CMN 82967N108 584.56 615,650 SH SH-DEF 2 615,650 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 1,504.98 43,197 SH SH-DEF 1 43,197 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 229.67 6,592 SH SH-DEF 2 6,572 0 20 SJW CORP CMN 784305104 692.23 29,532 SH SH-DEF 1 29,532 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 187.7 12,743 SH SH-DEF 1 12,743 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 151.95 10,316 SH SH-DEF 3 10,316 0 0 SKECHERS USA INC CL A CMN 830566105 22,478.32 615,507 SH SH-DEF 1 615,507 0 0 SKECHERS USA INC CL A CMN 830566105 9,363.73 256,400 SH CAL SH-DEF 1 256,400 0 0 SKECHERS USA INC CL A CMN 830566105 11,569.54 316,800 SH PUT SH-DEF 1 316,800 0 0 SKECHERS USA INC CL A CMN 830566105 13,991.32 383,114 SH SH-DEF 2 331,089 0 52,025 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 591.8 87,157 SH SH-DEF 1 87,157 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 89.89 13,239 SH SH-DEF 2 13,239 0 0 SKYLINE CORP CMN 830830105 739.98 41,087 SH SH-DEF 1 41,087 0 0 SKYWEST INC CMN 830879102 1,357.75 111,109 SH SH-DEF 1 111,109 0 0 SKYWEST INC CMN 830879102 14,666.98 1,200,244 SH SH-DEF 2 1,118,634 0 81,610 SKYWORKS SOLUTIONS INC CMN 83088M102 26,717.05 1,591,248 SH SH-DEF 1 1,589,289 0 1,959 SKYWORKS SOLUTIONS INC CMN 83088M102 814.32 48,500 SH PUT SH-DEF 1 48,500 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 818.01 48,720 SH SH-DEF 2 48,660 0 60 SL GREEN RLTY CORP CMN 78440X101 3,901.9 70,892 SH SH-DEF 1 70,492 0 400 SL GREEN RLTY CORP CMN 78440X101 13,186.65 239,583 SH SH-DEF 2 239,583 0 0 SLM CORP CMN 78442P106 7,331.52 705,632 SH SH-DEF 1 705,632 0 0 SLM CORP CMN 78442P106 23,217.49 2,234,600 SH CAL SH-DEF 1 2,234,600 0 0 SLM CORP CMN 78442P106 2,465.55 237,300 SH PUT SH-DEF 1 237,300 0 0 SLM CORP CMN 78442P106 393,365.06 37,859,967 SH SH-DEF 2 36,263,099 0 1,596,868 SLM CORP CMN 78442P106 4,198.36 404,077 SH OTHER 7,2 0 404,077 0 SM ENERGY CO CMN 78454L100 6,393.11 159,191 SH SH-DEF 1 157,628 0 1,563 SM ENERGY CO CMN 78454L100 48,386.74 1,204,849 SH SH-DEF 2 1,184,521 0 20,328 SM ENERGY CO CMN 78454L100 45.14 1,124 SH OTHER 7,2 0 1,124 0 SMART BALANCE INC CMN 83169Y108 895.7 218,998 SH SH-DEF 1 218,998 0 0 SMART BALANCE INC CMN 83169Y108 2,841.58 694,763 SH SH-DEF 2 694,763 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 2,256.4 385,709 SH SH-DEF 1 385,709 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 1,391.48 237,860 SH SH-DEF 2 237,860 0 0 SMARTHEAT INC CMN 83172F104 114.2 20,000 SH SH-DEF 7 20,000 0 0 SMITH & NEPHEW PLC CMN 83175M205 369.42 7,860 SH SH-DEF 1 7,860 0 0 SMITH & NEPHEW PLC CMN 83175M205 950.72 20,228 SH SH-DEF 3 20,228 0 0 SMITH A O CORP CMN 831865209 3,609.62 74,904 SH SH-DEF 1 74,904 0 0 SMITH INTL INC CMN 832110100 18,010.03 478,354 SH SH-DEF 1 318,154 0 160,200 SMITH INTL INC CMN 832110100 4,288.34 113,900 SH PUT SH-DEF 1 113,900 0 0 SMITH INTL INC CMN 832110100 4,661.07 123,800 SH CAL SH-DEF 1 123,800 0 0 SMITH INTL INC CMN 832110100 51,707.31 1,373,368 SH SH-DEF 2 1,372,908 0 460 SMITH MICRO SOFTWARE INC CMN 832154108 1,053.95 110,825 SH SH-DEF 1 110,825 0 0 SMITHFIELD FOODS INC CMN 832248108 10,001.51 671,242 SH SH-DEF 1 671,242 0 0 SMITHFIELD FOODS INC CNV 832248AR9 92.27 95,000 PRN SH-DEF 1 95,000 0 0 SMITHFIELD FOODS INC CMN 832248108 4,845.48 325,200 SH CAL SH-DEF 1 325,200 0 0 SMITHFIELD FOODS INC CMN 832248108 597.49 40,100 SH PUT SH-DEF 1 40,100 0 0 SMITHFIELD FOODS INC CMN 832248108 5,414.08 363,361 SH SH-DEF 2 361,123 0 2,238 SMITHTOWN BANCORP INC CMN 832449102 341.68 114,658 SH SH-DEF 1 114,658 0 0 SMUCKER J M CO CMN 832696405 5,658.51 93,964 SH SH-DEF 1 93,809 0 155 SMUCKER J M CO CMN 832696405 3,059.18 50,800 SH PUT SH-DEF 1 50,800 0 0 SMUCKER J M CO CMN 832696405 4,191.31 69,600 SH CAL SH-DEF 1 69,600 0 0 SMUCKER J M CO CMN 832696405 73,204.88 1,215,624 SH SH-DEF 2 1,121,327 0 94,297 SNAP ON INC CMN 833034101 4,474.86 109,383 SH SH-DEF 1 109,383 0 0 SNAP ON INC CMN 833034101 51,054.25 1,247,965 SH SH-DEF 2 1,149,721 0 98,244 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 642.68 19,708 SH SH-DEF 1 19,708 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 1,304.4 40,000 SH PUT SH-DEF 1 40,000 0 0 SOFTWARE HLDRS TR CMN 83404B103 19,671.74 542,220 SH SH-DEF 1 542,220 0 0 SOHU COM INC CMN 83408W103 4,013.75 97,682 SH SH-DEF 1 97,602 0 80 SOHU COM INC CMN 83408W103 3,492.65 85,000 SH CAL SH-DEF 1 85,000 0 0 SOHU COM INC CMN 83408W103 6,196.37 150,800 SH PUT SH-DEF 1 150,800 0 0 SOHU COM INC CMN 83408W103 588.2 14,315 SH SH-DEF 2 7,529 0 6,786 SOLAR CAP LTD CMN 83413U100 27,526.72 1,429,217 SH SH-DEF 2 1,407,649 0 21,568 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 2,085.79 308,093 SH SH-DEF 1 307,793 0 300 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 492.18 72,700 SH PUT SH-DEF 1 72,700 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 620.13 91,600 SH CAL SH-DEF 1 91,600 0 0 SOLARWINDS INC CMN 83416B109 2,393.23 149,204 SH SH-DEF 1 129,374 0 19,830 SOLARWINDS INC CMN 83416B109 713.09 44,457 SH SH-DEF 2 44,457 0 0 SOLERA HLDGS INC CMN 83421A104 17,099.94 472,374 SH SH-DEF 1 472,374 0 0 SOLERA HLDGS INC CMN 83421A104 834.77 23,060 SH SH-DEF 2 22,980 0 80 SOLUTIA INC CMN 834376501 13,330.65 1,017,607 SH SH-DEF 1 1,017,607 0 0 SOLUTIA INC CMN 834376501 25,626.44 1,956,217 SH SH-DEF 2 1,894,816 0 61,401 SOMANETICS CORP CMN 834445405 652.74 26,162 SH SH-DEF 2 22,541 0 3,621 SONIC AUTOMOTIVE INC CL A CMN 83545G102 739.58 86,399 SH SH-DEF 1 86,399 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,497.29 174,917 SH SH-DEF 2 174,917 0 0 SONIC CORP CMN 835451105 387.86 50,046 SH SH-DEF 1 50,046 0 0 SONIC CORP CMN 835451105 96.26 12,420 SH SH-DEF 2 12,420 0 0 SONIC SOLUTIONS CMN 835460106 229.36 27,468 SH SH-DEF 1 27,468 0 0 SONIC SOLUTIONS CMN 835460106 17,744.61 2,125,103 SH SH-DEF 2 2,125,103 0 0 SONICWALL INC CMN 835470105 473.35 40,285 SH SH-DEF 1 40,285 0 0 SONICWALL INC CMN 835470105 121.02 10,300 SH SH-DEF 2 10,300 0 0 SONOCO PRODUCTS CO CMN 835495102 1,789.82 58,721 SH SH-DEF 1 58,701 0 20 SONOCO PRODUCTS CO CMN 835495102 3,413.09 111,978 SH SH-DEF 2 107,421 0 4,557 SONOSITE INC CMN 83568G104 610.3 22,512 SH SH-DEF 1 22,512 0 0 SONOSITE INC CMN 83568G104 493.4 18,200 SH CAL SH-DEF 1 18,200 0 0 SONOSITE INC CMN 83568G104 680.46 25,100 SH PUT SH-DEF 1 25,100 0 0 SONUS NETWORKS INC CMN 835916107 3,846.25 1,419,281 SH SH-DEF 1 1,402,914 0 16,367 SONUS NETWORKS INC CMN 835916107 434.31 160,263 SH SH-DEF 2 160,263 0 0 SONY CORP ADR CMN 835699307 4,671.16 175,081 SH SH-DEF 1 172,181 0 2,900 SONY CORP ADR CMN 835699307 4,975.82 186,500 SH CAL SH-DEF 1 186,500 0 0 SONY CORP ADR CMN 835699307 5,698.85 213,600 SH PUT SH-DEF 1 213,600 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 6,711.91 293,481 SH SH-DEF 1 293,421 0 60 SOTHEBYS HLDGS INC CL A CMN 835898107 962.83 42,100 SH PUT SH-DEF 1 42,100 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 656.37 28,700 SH CAL SH-DEF 1 28,700 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 312.86 13,680 SH SH-DEF 2 13,560 0 120 SOURCE CAPITAL INC CMN 836144105 4,095.27 97,460 SH SH-DEF 1 97,248 0 212 SOURCEFIRE INC CMN 83616T108 694.43 36,549 SH SH-DEF 1 36,549 0 0 SOURCEFIRE INC CMN 83616T108 950 50,000 SH CAL SH-DEF 1 50,000 0 0 SOUTH FNCL GRP INC CMN 837841105 118.82 436,036 SH SH-DEF 1 436,036 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 778.91 18,131 SH SH-DEF 1 18,131 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 6,817.97 158,705 SH SH-DEF 2 149,381 0 9,324 SOUTHCOAST FINANCIAL CMN 84129R100 1,048.35 395,617 SH SH-DEF 2 370,894 0 24,723 SOUTHERN CO CMN 842587107 8,540.35 256,621 SH SH-DEF 1 247,234 0 9,387 SOUTHERN CO CMN 842587107 11,108.86 333,800 SH CAL SH-DEF 1 333,800 0 0 SOUTHERN CO CMN 842587107 7,794.18 234,200 SH PUT SH-DEF 1 234,200 0 0 SOUTHERN CO CMN 842587107 16,762.37 503,677 SH SH-DEF 2 502,080 0 1,597 SOUTHERN CO CMN 842587107 1,548.52 46,530 SH SH-DEF 3 45,030 0 1,500 SOUTHERN COPPER CORP CMN 84265V105 16,686.02 628,712 SH SH-DEF 1 628,712 0 0 SOUTHERN COPPER CORP CMN 84265V105 4,745.35 178,800 SH PUT SH-DEF 1 178,800 0 0 SOUTHERN COPPER CORP CMN 84265V105 2,818.55 106,200 SH CAL SH-DEF 1 106,200 0 0 SOUTHERN COPPER CORP CMN 84265V105 24,755.32 932,755 SH SH-DEF 2 932,631 0 124 SOUTHERN UNION CO NEW CMN 844030106 4,422.17 202,295 SH SH-DEF 1 196,465 0 5,830 SOUTHERN UNION CO NEW CMN 844030106 921.46 42,153 SH SH-DEF 2 42,153 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 955.05 48,628 SH SH-DEF 1 48,628 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,160.05 374,442 SH SH-DEF 1 366,091 0 8,351 SOUTHWEST AIRLINES CO CMN 844741108 3,309.67 297,900 SH CAL SH-DEF 1 297,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 2,691.95 242,300 SH PUT SH-DEF 1 242,300 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,136.61 372,332 SH SH-DEF 2 372,332 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 1,550.81 116,690 SH SH-DEF 1 116,690 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 644.83 48,520 SH SH-DEF 2 48,520 0 0 SOUTHWEST GAS CORP CMN 844895102 1,959.71 66,431 SH SH-DEF 1 66,431 0 0 SOUTHWEST GAS CORP CMN 844895102 25,958.14 879,937 SH SH-DEF 2 833,584 0 46,353 SOUTHWEST WATER CO CMN 845331107 508.02 48,475 SH SH-DEF 1 48,475 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 9,981.41 258,318 SH SH-DEF 1 257,348 0 970 SOUTHWESTERN ENERGY CO CMN 845467109 13,504.68 349,500 SH CAL SH-DEF 1 349,500 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 11,877.94 307,400 SH PUT SH-DEF 1 307,400 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 350,873.3 9,080,572 SH SH-DEF 2 7,835,815 0 1,244,757 SOUTHWESTERN ENERGY CO CMN 845467109 527.44 13,650 SH OTHER 7,2 0 13,650 0 SOVRAN SELF STORAGE INC CMN 84610H108 1,050.6 30,514 SH SH-DEF 1 30,414 0 100 SOVRAN SELF STORAGE INC CMN 84610H108 205.2 5,960 SH SH-DEF 2 5,960 0 0 SPANSION INC CMN 84649R200 459.88 28,196 SH SH-DEF 1 28,196 0 0 SPARTAN MOTORS INC CMN 846819100 700.93 166,887 SH SH-DEF 1 166,887 0 0 SPARTAN MOTORS INC CMN 846819100 788.68 187,781 SH SH-DEF 2 187,781 0 0 SPARTAN STORES INC CMN 846822104 2,552.48 186,041 SH SH-DEF 1 186,041 0 0 SPARTAN STORES INC CMN 846822104 201.18 14,663 SH SH-DEF 2 13,475 0 1,188 SPARTECH CORP NEW CMN 847220209 3,662.82 357,348 SH SH-DEF 1 357,348 0 0 SPARTECH CORP NEW CMN 847220209 2,742.13 267,525 SH SH-DEF 2 241,329 0 26,196 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 80,047.81 819,071 SH SH-DEF 1 758,125 0 60,946 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 151,178.54 1,546,900 SH PUT SH-DEF 1 1,546,900 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 79,131.98 809,700 SH CAL SH-DEF 1 809,700 0 0 SPDR GOLD TRUST CMN 78463V107 75,389.03 619,568 SH SH-DEF 1 300,433 0 319,135 SPDR GOLD TRUST CMN 78463V107 952,657.06 7,829,200 SH PUT SH-DEF 1 7,829,200 0 0 SPDR GOLD TRUST CMN 78463V107 1,241,707.9 10,204,700 SH CAL SH-DEF 1 10,204,700 0 0 SPDR GOLD TRUST CMN 78463V107 3,042 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 95,388.36 783,928 SH SH-DEF 3 711,900 0 72,028 SPDR GOLD TRUST CMN 78463V107 56,642.04 465,500 SH PUT SH-DEF 3 465,500 0 0 SPDR GOLD TRUST CMN 78463V107 73,008 600,000 SH CAL SH-DEF 3 600,000 0 0 SPDR GOLD TRUST CMN 78463V107 1,764.36 14,500 SH SH-DEF 4 0 0 14,500 SPDR GOLD TRUST CMN 78463V107 1,434.61 11,790 SH SH-DEF 6 0 0 11,790 SPDR GOLD TRUST CMN 78463V107 279.86 2,300 SH PUT SH-DEF 6 0 0 2,300 SPDR INDEX SHS FDS CMN 78463X863 13,064.56 419,139 SH SH-DEF 1 9,693 0 409,446 SPDR INDEX SHS FDS CMN 78463X301 2,433.83 34,665 SH SH-DEF 1 23,655 0 11,010 SPDR INDEX SHS FDS CMN 78463X400 1,564.52 23,435 SH SH-DEF 1 18,203 0 5,232 SPDR INDEX SHS FDS CMN 78463X772 867.05 19,157 SH SH-DEF 1 18,962 0 195 SPDR INDEX SHS FDS CMN 78463X749 791.93 25,863 SH SH-DEF 1 25,363 0 500 SPDR INDEX SHS FDS CMN 78463X715 400.8 19,177 SH SH-DEF 1 19,177 0 0 SPDR INDEX SHS FDS CMN 78463X822 1,101.12 28,992 SH SH-DEF 1 28,992 0 0 SPDR INDEX SHS FDS CMN 78463X673 1,240.89 57,000 SH SH-DEF 1 57,000 0 0 SPDR INDEX SHS FDS CMN 78463X889 774.64 37,677 SH SH-DEF 1 37,677 0 0 SPDR INDEX SHS FDS CMN 78463X855 3,659.27 101,421 SH SH-DEF 1 101,421 0 0 SPDR INDEX SHS FDS CMN 78463X798 1,621.26 71,769 SH SH-DEF 1 71,769 0 0 SPDR INDEX SHS FDS CMN 78463X640 890.89 43,757 SH SH-DEF 1 43,757 0 0 SPDR INDEX SHS FDS CMN 78463X756 721.72 15,897 SH SH-DEF 1 15,897 0 0 SPDR INDEX SHS FDS CMN 78463X848 2,205.22 82,009 SH SH-DEF 1 82,009 0 0 SPDR INDEX SHS FDS CMN 78463X830 3,164.36 89,642 SH SH-DEF 1 89,642 0 0 SPDR INDEX SHS FDS CMN 78463X871 4,201.44 177,801 SH SH-DEF 1 177,801 0 0 SPDR INDEX SHS FDS CMN 78463X632 304.61 16,377 SH SH-DEF 1 16,377 0 0 SPDR INDEX SHS FDS CMN 78463X558 690.52 26,386 SH SH-DEF 1 26,386 0 0 SPDR INDEX SHS FDS CMN 78463X509 885.97 15,089 SH SH-DEF 1 15,089 0 0 SPDR INDEX SHS FDS CMN 78463X608 460.35 12,214 SH SH-DEF 1 12,214 0 0 SPDR INDEX SHS FDS CMN 78463X863 5,106.83 163,838 SH SH-DEF 2 57,375 0 106,463 SPDR INDEX SHS FDS CMN 78463X608 4,831.86 128,200 SH SH-DEF 2 128,200 0 0 SPDR INDEX SHS FDS CMN 78463X202 1,285.77 42,060 SH SH-DEF 3 0 0 42,060 SPDR INDEX SHS FDS CMN 78463X798 298.19 13,200 SH SH-DEF 3 13,200 0 0 SPDR INDEX SHS FDS CMN 78463X863 340.84 10,935 SH SH-DEF 6 0 0 10,935 SPDR INDEX SHS FDS CMN 78463X863 2,353.49 75,505 SH SH-DEF 7 75,505 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 46,229.46 357,924 SH SH-DEF 1 302,121 0 55,803 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 8,498.73 65,800 SH CAL SH-DEF 1 65,800 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 7,956.26 61,600 SH PUT SH-DEF 1 61,600 0 0 SPDR SERIES TRUST CMN 78464A888 61,951.91 4,326,251 SH SH-DEF 1 3,721,270 0 604,981 SPDR SERIES TRUST CMN 78464A748 6,143.45 245,738 SH SH-DEF 1 237,433 0 8,305 SPDR SERIES TRUST CMN 78464A607 7,262.09 142,366 SH SH-DEF 1 90,294 0 52,072 SPDR SERIES TRUST CMN 78464A334 772.61 23,076 SH SH-DEF 1 76 0 23,000 SPDR SERIES TRUST CMN 78464A755 11,833.66 258,999 SH SH-DEF 1 219,496 0 39,503 SPDR SERIES TRUST CMN 78464A417 21,009.91 555,377 SH SH-DEF 1 436,403 0 118,974 SPDR SERIES TRUST CMN 78464A730 49,621.91 1,272,683 SH SH-DEF 1 1,257,053 0 15,630 SPDR SERIES TRUST CMN 78464A714 345,195.17 9,682,894 SH SH-DEF 1 9,679,339 0 3,555 SPDR SERIES TRUST CMN 78464A409 1,827.87 40,377 SH SH-DEF 1 36,861 0 3,516 SPDR SERIES TRUST CMN 78464A508 2,003.13 37,095 SH SH-DEF 1 34,498 0 2,597 SPDR SERIES TRUST CMN 78464A763 2,071.79 45,893 SH SH-DEF 1 37,023 0 8,870 SPDR SERIES TRUST CMN 78464A425 339.86 14,102 SH SH-DEF 1 0 0 14,102 SPDR SERIES TRUST CMN 78464A797 6,553.96 286,324 SH SH-DEF 1 272,574 0 13,750 SPDR SERIES TRUST CMN 78464A516 2,007.88 37,356 SH SH-DEF 1 31,756 0 5,600 SPDR SERIES TRUST CMN 78464A847 1,451.85 31,149 SH SH-DEF 1 31,149 0 0 SPDR SERIES TRUST CMN 78464A698 256,900.08 11,126,032 SH SH-DEF 1 11,126,032 0 0 SPDR SERIES TRUST CMN 78464A862 2,447.41 58,369 SH SH-DEF 1 58,369 0 0 SPDR SERIES TRUST CMN 78464A839 1,625.93 36,007 SH SH-DEF 1 36,007 0 0 SPDR SERIES TRUST CMN 78464A870 12,460.99 240,699 SH SH-DEF 1 240,699 0 0 SPDR SERIES TRUST CMN 78464A789 6,647.83 188,591 SH SH-DEF 1 188,591 0 0 SPDR SERIES TRUST CMN 78464A771 2,414.7 77,718 SH SH-DEF 1 77,718 0 0 SPDR SERIES TRUST CMN 78464A722 419.97 10,852 SH SH-DEF 1 10,852 0 0 SPDR SERIES TRUST CMN 78464A854 1,666.14 34,460 SH SH-DEF 1 34,460 0 0 SPDR SERIES TRUST CMN 78464A821 5,394.39 93,690 SH SH-DEF 1 93,690 0 0 SPDR SERIES TRUST CMN 78464A490 11,143.6 214,837 SH SH-DEF 1 214,837 0 0 SPDR SERIES TRUST CMN 78464A359 3,248.28 90,080 SH SH-DEF 1 90,080 0 0 SPDR SERIES TRUST CMN 78464A649 1,155.73 20,412 SH SH-DEF 1 20,412 0 0 SPDR SERIES TRUST CMN 78464A102 2,249.29 43,786 SH SH-DEF 1 43,786 0 0 SPDR SERIES TRUST CMN 78464A805 1,555.19 20,263 SH SH-DEF 1 20,263 0 0 SPDR SERIES TRUST CMN 78464A755 6,944.88 152,000 SH CAL SH-DEF 1 152,000 0 0 SPDR SERIES TRUST CMN 78464A714 97,809.34 2,743,600 SH PUT SH-DEF 1 2,743,600 0 0 SPDR SERIES TRUST CMN 78464A888 16,018.35 1,118,600 SH PUT SH-DEF 1 1,118,600 0 0 SPDR SERIES TRUST CMN 78464A755 10,636.63 232,800 SH PUT SH-DEF 1 232,800 0 0 SPDR SERIES TRUST CMN 78464A714 65,481.92 1,836,800 SH CAL SH-DEF 1 1,836,800 0 0 SPDR SERIES TRUST CMN 78464A698 3,860.65 167,200 SH PUT SH-DEF 1 167,200 0 0 SPDR SERIES TRUST CMN 78464A730 4,086.15 104,800 SH PUT SH-DEF 1 104,800 0 0 SPDR SERIES TRUST CMN 78464A730 8,885.82 227,900 SH CAL SH-DEF 1 227,900 0 0 SPDR SERIES TRUST CMN 78464A888 8,659.3 604,700 SH CAL SH-DEF 1 604,700 0 0 SPDR SERIES TRUST CMN 78464A698 4,123.87 178,600 SH CAL SH-DEF 1 178,600 0 0 SPDR SERIES TRUST CMN 78464A714 114,878.06 3,222,386 SH SH-DEF 2 3,222,386 0 0 SPDR SERIES TRUST CMN 78464A607 2,999.9 58,810 SH SH-DEF 2 0 0 58,810 SPDR SERIES TRUST CMN 78464A888 293.65 20,506 SH SH-DEF 3 1 0 20,505 SPDR SERIES TRUST CMN 78464A417 5,719.25 151,183 SH SH-DEF 3 0 0 151,183 SPDR SERIES TRUST CMN 78464A649 1,831.2 32,342 SH SH-DEF 7 32,342 0 0 SPECTRA ENERGY CORP CMN 847560109 14,359.26 715,459 SH SH-DEF 1 226,900 0 488,559 SPECTRA ENERGY CORP CMN 847560109 230.8 11,500 SH PUT SH-DEF 1 11,500 0 0 SPECTRA ENERGY CORP CMN 847560109 702.45 35,000 SH CAL SH-DEF 1 35,000 0 0 SPECTRA ENERGY CORP CMN 847560109 9,548.08 475,739 SH SH-DEF 2 463,259 0 12,480 SPECTRA ENERGY CORP CMN 847560109 780.8 38,904 SH SH-DEF 3 38,904 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 48,913.55 1,441,177 SH SH-DEF 1 3,273 0 1,437,904 SPECTRA ENERGY PARTNERS LP CMN 84756N109 1,098.37 32,362 SH SH-DEF 6 0 0 32,362 SPECTRANETICS CORP CMN 84760C107 511.04 98,657 SH SH-DEF 1 88,657 0 10,000 SPECTRUM CONTROL INC CMN 847615101 229.87 16,443 SH SH-DEF 1 16,443 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 4,882.46 1,245,526 SH SH-DEF 1 1,245,526 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,537.31 113,371 SH SH-DEF 1 113,371 0 0 SPIRE CORP CMN 848565107 341.15 98,031 SH SH-DEF 1 98,031 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,029.81 106,496 SH SH-DEF 1 106,496 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 759.52 39,849 SH SH-DEF 2 39,849 0 0 SPORT SUPPLY GROUP INC DEL CMN 84916A104 789.66 58,667 SH SH-DEF 1 58,667 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 341.85 41,487 SH SH-DEF 1 41,487 0 0 SPRINT CORP FON GRP CMN 852061100 20,882.64 4,925,152 SH SH-DEF 1 4,793,363 0 131,789 SPRINT CORP FON GRP CMN 852061100 9,176.63 2,164,300 SH PUT SH-DEF 1 2,164,300 0 0 SPRINT CORP FON GRP CMN 852061100 13,636.69 3,216,200 SH CAL SH-DEF 1 3,216,200 0 0 SPRINT CORP FON GRP CMN 852061100 456,372.32 107,634,981 SH SH-DEF 2 101,737,778 0 5,897,203 SPRINT CORP FON GRP CMN 852061100 2,951.89 696,200 SH CAL SH-DEF 2 594,500 0 101,700 SPRINT CORP FON GRP CMN 852061100 107.72 25,405 SH SH-DEF 3 6,990 0 18,415 SPRINT CORP FON GRP CMN 852061100 6,631.14 1,563,948 SH OTHER 7,2 0 1,563,948 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 774.3 65,954 SH SH-DEF 1 65,954 0 0 SPX CORP CMN 784635104 2,991.58 56,648 SH SH-DEF 1 55,125 0 1,523 SPX CORP CMN 784635104 1,087.89 20,600 SH CAL SH-DEF 1 20,600 0 0 SPX CORP CMN 784635104 1,209.35 22,900 SH PUT SH-DEF 1 22,900 0 0 SPX CORP CMN 784635104 819.61 15,520 SH SH-DEF 2 15,520 0 0 SRA INTL INC CL A CMN 78464R105 2,521.03 128,166 SH SH-DEF 1 128,166 0 0 SRS LABS INC CMN 78464M106 202.1 22,087 SH SH-DEF 1 22,087 0 0 ST JOE CO CMN 790148100 1,336.82 57,721 SH SH-DEF 1 57,721 0 0 ST JOE CO CMN 790148100 4,886.76 211,000 SH CAL SH-DEF 1 211,000 0 0 ST JOE CO CMN 790148100 3,981.2 171,900 SH PUT SH-DEF 1 171,900 0 0 ST JOE CO CMN 790148100 652.9 28,191 SH SH-DEF 2 28,011 0 180 ST JUDE MEDICAL INC CMN 790849103 10,649.47 295,081 SH SH-DEF 1 282,058 0 13,023 ST JUDE MEDICAL INC CMN 790849103 7,625.82 211,300 SH PUT SH-DEF 1 211,300 0 0 ST JUDE MEDICAL INC CMN 790849103 5,676.96 157,300 SH CAL SH-DEF 1 157,300 0 0 ST JUDE MEDICAL INC CMN 790849103 536,368.14 14,861,960 SH SH-DEF 2 12,281,694 0 2,580,266 ST JUDE MEDICAL INC CMN 790849103 810.62 22,461 SH OTHER 7,2 0 22,461 0 STAAR SURGICAL CO CMN 852312305 119.28 20,853 SH SH-DEF 1 20,853 0 0 STAGE STORES INC CMN 85254C305 2,217.38 207,620 SH SH-DEF 1 207,620 0 0 STAGE STORES INC CMN 85254C305 8,290.89 776,301 SH SH-DEF 2 730,979 0 45,322 STAMPS COM INC CMN 852857200 568.46 55,460 SH SH-DEF 1 55,460 0 0 STANCORP FNCL GRP INC CMN 852891100 1,870.19 46,132 SH SH-DEF 1 46,132 0 0 STANCORP FNCL GRP INC CMN 852891100 3,065.19 75,609 SH SH-DEF 2 71,504 0 4,105 STANDARD MICROSYSTEMS CMN 853626109 385.73 16,569 SH SH-DEF 1 16,569 0 0 STANDARD MICROSYSTEMS CMN 853626109 1,139.86 48,963 SH SH-DEF 2 48,943 0 20 STANDARD MOTOR PROD INC CL A CMN 853666105 1,301.43 161,268 SH SH-DEF 1 161,268 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,011.11 125,292 SH SH-DEF 2 125,292 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 863.38 259,272 SH SH-DEF 1 259,272 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 81.39 24,440 SH SH-DEF 2 24,440 0 0 STANDARD PARKING CORP CMN 853790103 797.17 50,358 SH SH-DEF 1 50,358 0 0 STANDARD REGISTER CO CMN 853887107 282.41 89,939 SH SH-DEF 1 89,939 0 0 STANDARD REGISTER CO CMN 853887107 358.96 114,317 SH SH-DEF 2 114,317 0 0 STANDEX INTL CORP CMN 854231107 1,722.51 67,949 SH SH-DEF 1 67,949 0 0 STANDEX INTL CORP CMN 854231107 764.66 30,164 SH SH-DEF 2 30,164 0 0 STANLEY BLACK & DECKER INC CMN 854502101 1,665.44 32,966 SH SH-DEF 1 32,966 0 0 STANLEY BLACK & DECKER INC CMN 854502101 7,873.44 155,848 SH PUT SH-DEF 1 155,848 0 0 STANLEY BLACK & DECKER INC CMN 854502101 7,794.63 154,288 SH CAL SH-DEF 1 154,288 0 0 STANLEY BLACK & DECKER INC CMN 854502101 2,347.61 46,469 SH SH-DEF 2 46,469 0 0 STANLEY FURNITURE CO INC CMN 854305208 108.93 26,765 SH SH-DEF 1 26,765 0 0 STANLEY INC CMN 854532108 2,269.94 60,726 SH SH-DEF 1 60,726 0 0 STAPLES INC CMN 855030102 70,876.65 3,720,559 SH SH-DEF 1 913,668 0 2,806,891 STAPLES INC CMN 855030102 2,200.28 115,500 SH CAL SH-DEF 1 115,500 0 0 STAPLES INC CMN 855030102 8,789.67 461,400 SH PUT SH-DEF 1 461,400 0 0 STAPLES INC CMN 855030102 555,397.34 29,154,716 SH SH-DEF 2 26,032,523 0 3,122,193 STAPLES INC CMN 855030102 21,448.13 1,125,886 SH SH-DEF 3 3,792 0 1,122,094 STAPLES INC CMN 855030102 3,496.63 183,550 SH SH-DEF 4 0 0 183,550 STAPLES INC CMN 855030102 12,592.41 661,019 SH SH-DEF 6 1,639 0 659,380 STAPLES INC CMN 855030102 3,507.49 184,120 SH OTHER 7,2 0 184,120 0 STAR GAS PARTNERS L P CMN 85512C105 69.84 16,018 SH SH-DEF 1 15,018 0 1,000 STAR SCIENTIFIC INC CMN 85517P101 26.5 16,158 SH SH-DEF 1 16,158 0 0 STAR SCIENTIFIC INC CMN 85517P101 90.4 55,120 SH SH-DEF 2 55,120 0 0 STARBUCKS CORP CMN 855244109 28,836.98 1,186,707 SH SH-DEF 1 1,141,584 0 45,123 STARBUCKS CORP CMN 855244109 14,849.73 611,100 SH CAL SH-DEF 1 611,100 0 0 STARBUCKS CORP CMN 855244109 32,486.67 1,336,900 SH PUT SH-DEF 1 1,336,900 0 0 STARBUCKS CORP CMN 855244109 63,823.51 2,626,482 SH SH-DEF 2 2,022,458 0 604,024 STARBUCKS CORP CMN 855244109 940.68 38,711 SH OTHER 7,2 0 38,711 0 STARTEK INC CMN 85569C107 138.67 35,557 SH SH-DEF 1 35,557 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 2,033.38 49,080 SH SH-DEF 1 31,970 0 17,110 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 9,901.77 239,000 SH PUT SH-DEF 1 239,000 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 18,133.91 437,700 SH CAL SH-DEF 1 437,700 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 5,804.55 140,105 SH SH-DEF 2 140,105 0 0 STARWOOD PPTY TR INC CMN 85571B105 1,813.19 106,973 SH SH-DEF 1 105,973 0 1,000 STATE AUTO FINANCIAL CORP CMN 855707105 1,312.81 84,643 SH SH-DEF 1 84,643 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 302.51 19,504 SH SH-DEF 2 19,504 0 0 STATE STREET CORP CMN 857477103 42,242.5 1,249,039 SH SH-DEF 1 1,237,954 0 11,085 STATE STREET CORP CMN 857477103 18,097.08 535,100 SH PUT SH-DEF 1 535,100 0 0 STATE STREET CORP CMN 857477103 7,687.29 227,300 SH CAL SH-DEF 1 227,300 0 0 STATE STREET CORP CMN 857477103 110,606.35 3,270,442 SH SH-DEF 2 3,203,642 0 66,800 STATE STREET CORP CMN 857477103 2,379.14 70,347 SH OTHER 7,2 0 70,347 0 STATOIL ASA SP ADR CMN 85771P102 994.31 51,922 SH SH-DEF 1 50,072 0 1,850 STATOIL ASA SP ADR CMN 85771P102 219.67 11,471 SH SH-DEF 2 11,471 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 2,585,572.44 25,049,142 SH SH-DEF 1 18,003,095 0 7,046,047 STD & POORS 500 DEP RCPT CMN 78462F103 3,842,044.52 37,221,900 SH PUT SH-DEF 1 37,185,400 0 36,500 STD & POORS 500 DEP RCPT CMN 78462F103 2,827,402.24 27,392,000 SH CAL SH-DEF 1 27,392,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 74,307.05 719,890 SH SH-DEF 2 445,016 0 274,874 STD & POORS 500 DEP RCPT CMN 78462F103 361,270 3,500,000 SH PUT SH-DEF 2 0 0 3,500,000 STD & POORS 500 DEP RCPT CMN 78462F103 130,993.6 1,269,072 SH SH-DEF 3 50,078 0 1,218,994 STD & POORS 500 DEP RCPT CMN 78462F103 113,861.98 1,103,100 SH PUT SH-DEF 3 1,103,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 105,800.5 1,025,000 SH CAL SH-DEF 3 1,025,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 37,421.48 362,541 SH SH-DEF 4 0 0 362,541 STD & POORS 500 DEP RCPT CMN 78462F103 93,405.12 904,913 SH SH-DEF 6 0 0 904,913 STD & POORS 500 DEP RCPT CMN 78462F103 6,138.91 59,474 SH SH-DEF 7 59,474 0 0 STEC INC CMN 784774101 4,546.07 361,948 SH SH-DEF 1 361,948 0 0 STEC INC CMN 784774101 9,540.58 759,600 SH PUT SH-DEF 1 759,600 0 0 STEC INC CMN 784774101 4,085.77 325,300 SH CAL SH-DEF 1 325,300 0 0 STEEL DYNAMICS INC CMN 858119100 5,686.3 431,107 SH SH-DEF 1 265,927 0 165,180 STEEL DYNAMICS INC CMN 858119100 3,296.18 249,900 SH CAL SH-DEF 1 249,900 0 0 STEEL DYNAMICS INC CMN 858119100 4,096.81 310,600 SH PUT SH-DEF 1 310,600 0 0 STEEL DYNAMICS INC CMN 858119100 40,494.32 3,070,077 SH SH-DEF 2 2,830,733 0 239,344 STEELCASE INC CL A CMN 858155203 809.72 104,480 SH SH-DEF 1 104,480 0 0 STEELCASE INC CL A CMN 858155203 2,152 277,678 SH SH-DEF 2 277,498 0 180 STEIN MART INC CMN 858375108 1,196.75 192,095 SH SH-DEF 1 192,095 0 0 STEIN MART INC CMN 858375108 146.78 23,560 SH SH-DEF 2 23,560 0 0 STEINER LEISURE LTD CMN P8744Y102 345.88 8,998 SH SH-DEF 2 8,998 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 566.99 31,871 SH SH-DEF 1 31,871 0 0 STELLARONE CORP CMN 85856G100 261.59 20,485 SH SH-DEF 1 20,485 0 0 STEMCELLS INC CMN 85857R105 78.45 83,461 SH SH-DEF 1 83,461 0 0 STEPAN CO CMN 858586100 4,144.39 60,564 SH SH-DEF 2 60,564 0 0 STEREOTAXIS INC CMN 85916J102 74.74 22,579 SH SH-DEF 1 9,824 0 12,755 STERICYCLE INC CMN 858912108 1,621.27 24,722 SH SH-DEF 1 24,722 0 0 STERICYCLE INC CMN 858912108 1,987.07 30,300 SH CAL SH-DEF 1 30,300 0 0 STERICYCLE INC CMN 858912108 2,052.65 31,300 SH PUT SH-DEF 1 31,300 0 0 STERICYCLE INC CMN 858912108 7,676.6 117,057 SH SH-DEF 2 117,017 0 40 STERIS CORP CMN 859152100 2,995.37 96,376 SH SH-DEF 1 96,376 0 0 STERIS CORP CMN 859152100 4,182.47 134,571 SH SH-DEF 2 133,536 0 1,035 STERLING BANCORP CMN 859158107 816.13 90,681 SH SH-DEF 1 82,217 0 8,464 STERLING BANCSHARES INC CMN 858907108 2,292.88 486,810 SH SH-DEF 1 486,810 0 0 STERLING BANCSHARES INC CMN 858907108 4,822.19 1,023,820 SH SH-DEF 2 1,023,820 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 329.75 25,483 SH SH-DEF 1 25,483 0 0 STERLING FNCL CORP CMN 859319105 385.82 701,493 SH SH-DEF 1 701,493 0 0 STERLITE INDS INDIA LTD CMN 859737207 326.31 22,915 SH SH-DEF 1 22,915 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 147.4 160,000 PRN SH-DEF 1 160,000 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,459.49 172,717 SH SH-DEF 3 172,717 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 11,552.48 12,540,000 PRN SH-DEF 3 12,540,000 0 0 STEVEN MADDEN LTD CMN 556269108 1,122.74 35,620 SH SH-DEF 1 35,620 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 65.88 12,177 SH SH-DEF 1 12,177 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 65.57 12,120 SH SH-DEF 2 12,120 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 582.68 64,599 SH SH-DEF 1 64,599 0 0 STIFEL FINANCIAL CORP CMN 860630102 354.93 8,180 SH SH-DEF 1 8,180 0 0 STIFEL FINANCIAL CORP CMN 860630102 469.05 10,810 SH SH-DEF 2 10,810 0 0 STILLWATER MINING CO CMN 86074Q102 967.41 83,254 SH SH-DEF 1 83,254 0 0 STILLWATER MINING CO CMN 86074Q102 2,091.6 180,000 SH PUT SH-DEF 1 180,000 0 0 STILLWATER MINING CO CMN 86074Q102 3,424.41 294,700 SH CAL SH-DEF 1 294,700 0 0 STILLWATER MINING CO CMN 86074Q102 718.27 61,813 SH SH-DEF 2 61,813 0 0 STMICROELECTRONICS NV ADR CMN 861012102 440.71 55,715 SH SH-DEF 1 55,715 0 0 STONE ENERGY CORP CMN 861642106 1,929.08 172,857 SH SH-DEF 1 172,857 0 0 STONE ENERGY CORP CMN 861642106 258.91 23,200 SH CAL SH-DEF 1 23,200 0 0 STONE ENERGY CORP CMN 861642106 46.87 4,200 SH PUT SH-DEF 1 4,200 0 0 STONE ENERGY CORP CMN 861642106 1,786.4 160,072 SH SH-DEF 2 160,072 0 0 STONERIDGE INC CMN 86183P102 481.53 63,443 SH SH-DEF 1 63,443 0 0 STONERIDGE INC CMN 86183P102 1,205.38 158,811 SH SH-DEF 2 158,811 0 0 STR HLDGS INC CMN 78478V100 428.64 22,800 SH SH-DEF 1 22,800 0 0 STR HLDGS INC CMN 78478V100 18,642.36 991,615 SH SH-DEF 2 991,615 0 0 STRATASYS INC CMN 862685104 1,050.82 42,786 SH SH-DEF 1 42,786 0 0 STRATASYS INC CMN 862685104 306.36 12,474 SH SH-DEF 2 12,474 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 5,747.52 1,309,230 SH SH-DEF 1 1,309,230 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 10.54 2,400 SH PUT SH-DEF 1 2,400 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 80.34 18,300 SH CAL SH-DEF 1 18,300 0 0 STRAYER EDUCATION INC CMN 863236105 12,446.37 59,870 SH SH-DEF 1 59,870 0 0 STRAYER EDUCATION INC CMN 863236105 1,268.13 6,100 SH CAL SH-DEF 1 6,100 0 0 STRAYER EDUCATION INC CMN 863236105 13,138.65 63,200 SH PUT SH-DEF 1 63,200 0 0 STRAYER EDUCATION INC CMN 863236105 824.91 3,968 SH SH-DEF 2 3,968 0 0 STRYKER CORP CMN 863667101 15,094.14 301,521 SH SH-DEF 1 87,194 0 214,327 STRYKER CORP CMN 863667101 3,789.54 75,700 SH CAL SH-DEF 1 75,700 0 0 STRYKER CORP CMN 863667101 5,761.91 115,100 SH PUT SH-DEF 1 115,100 0 0 STRYKER CORP CMN 863667101 27,957.56 558,481 SH SH-DEF 2 454,060 0 104,421 STRYKER CORP CMN 863667101 1,039.55 20,766 SH OTHER 7,2 0 20,766 0 STUDENT LOAN CORP CMN 863902102 721.56 29,965 SH SH-DEF 2 29,965 0 0 STURM RUGER & CO INC CMN 864159108 784.35 54,735 SH SH-DEF 1 54,735 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 43,992.46 939,809 SH SH-DEF 1 26,101 0 913,708 SUBURBAN PROPANE PRTNRS LP CMN 864482104 204.56 4,370 SH SH-DEF 6 0 0 4,370 SUCCESSFACTORS INC CMN 864596101 573.39 27,580 SH SH-DEF 1 27,580 0 0 SUCCESSFACTORS INC CMN 864596101 247.4 11,900 SH SH-DEF 2 11,900 0 0 SUFFOLK BANCORP CMN 864739107 683.37 22,087 SH SH-DEF 1 22,087 0 0 SULPHCO INC CMN 865378103 57.56 211,614 SH SH-DEF 1 211,614 0 0 SUMMIT STATE BANK CMN 866264203 1,580.34 252,854 SH SH-DEF 2 237,810 0 15,044 SUN BANCORP INC CMN 86663B102 75.32 20,033 SH SH-DEF 1 20,033 0 0 SUN BANCORP INC CMN 86663B102 65.33 17,374 SH SH-DEF 2 17,374 0 0 SUN CMNTYS INC CMN 866674104 988.22 38,067 SH SH-DEF 1 38,067 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 550.98 68,190 SH SH-DEF 1 68,190 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 85.97 10,640 SH SH-DEF 2 10,640 0 0 SUN HYDRAULICS CMN 866942105 1,660.62 70,785 SH SH-DEF 1 70,785 0 0 SUN LIFE FNCL INC CMN 866796105 1,741.62 66,196 SH SH-DEF 1 49,423 0 16,773 SUN LIFE FNCL INC CMN 866796105 3,660.25 139,120 SH SH-DEF 2 139,120 0 0 SUN LIFE FNCL INC CMN 866796105 3,017.39 114,686 SH SH-DEF 3 114,686 0 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 2,879.95 233,194 SH SH-DEF 1 233,194 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 7,514.38 560,775 SH SH-DEF 1 560,775 0 0 SUNCOR ENERGY INC NEW CMN 867224107 13,332.38 452,866 SH SH-DEF 1 245,657 0 207,209 SUNCOR ENERGY INC NEW CMN 867224107 28,477.31 967,300 SH CAL SH-DEF 1 967,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 40,167.94 1,364,400 SH PUT SH-DEF 1 1,364,400 0 0 SUNCOR ENERGY INC NEW CMN 867224107 61,908.02 2,102,854 SH SH-DEF 2 2,100,854 0 2,000 SUNCOR ENERGY INC NEW CMN 867224107 73,600 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 28,056.85 953,018 SH SH-DEF 3 932,918 0 20,100 SUNCOR ENERGY INC NEW CMN 867224107 2,944 100,000 SH PUT SH-DEF 3 100,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 371.94 12,634 SH SH-DEF 4 0 0 12,634 SUNOCO INC CMN 86764P109 7,256.6 208,703 SH SH-DEF 1 208,453 0 250 SUNOCO INC CMN 86764P109 11,814.85 339,800 SH CAL SH-DEF 1 339,800 0 0 SUNOCO INC CMN 86764P109 14,043.6 403,900 SH PUT SH-DEF 1 403,900 0 0 SUNOCO INC CMN 86764P109 34,748.83 999,391 SH SH-DEF 2 764,112 0 235,279 SUNOCO INC CMN 86764P109 304.97 8,771 SH OTHER 7,2 0 8,771 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 73,179.86 1,016,387 SH SH-DEF 1 22,763 0 993,624 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 1,086.05 15,084 SH SH-DEF 6 0 0 15,084 SUNPOWER CORP CMN 867652307 1,755.08 162,507 SH SH-DEF 1 162,507 0 0 SUNPOWER CORP CMN 867652307 1,806.84 167,300 SH PUT SH-DEF 1 167,300 0 0 SUNPOWER CORP CMN 867652307 76.68 7,100 SH CAL SH-DEF 1 7,100 0 0 SUNPOWER CORP CMN 867652307 174.66 16,172 SH SH-DEF 2 16,172 0 0 SUNPOWER CORP 1.25% 02/15/2027 CNV 867652AA7 192.38 225,000 PRN SH-DEF 1 225,000 0 0 SUNPOWER CORP CL A CMN 867652109 3,083.12 254,803 SH SH-DEF 1 254,283 0 520 SUNPOWER CORP CL A CMN 867652109 5,276.81 436,100 SH PUT SH-DEF 1 436,100 0 0 SUNPOWER CORP CL A CMN 867652109 2,787.84 230,400 SH CAL SH-DEF 1 230,400 0 0 SUNPOWER CORP CL A CMN 867652109 321.86 26,600 SH SH-DEF 2 26,400 0 200 SUNRISE SENIOR LIVING INC CMN 86768K106 118.78 42,726 SH SH-DEF 1 42,726 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 630.5 226,797 SH SH-DEF 2 226,797 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 1,584.17 159,534 SH SH-DEF 1 157,002 0 2,532 SUNSTONE HOTEL INVESTORS CMN 867892101 1,221.5 123,011 SH SH-DEF 2 120,315 0 2,696 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 15,459.91 20,542,000 PRN SH-DEF 1 20,542,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 31,232.9 41,500,000 PRN SH-DEF 3 41,500,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 9,267.83 1,010,668 SH SH-DEF 1 1,000,668 0 10,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,958.71 213,600 SH CAL SH-DEF 1 213,600 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 9,904.52 1,080,100 SH PUT SH-DEF 1 1,080,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,628.25 177,563 SH SH-DEF 3 175,263 0 2,300 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 6,143.9 670,000 SH PUT SH-DEF 3 670,000 0 0 SUNTRUST BANKS INC CMN 867914103 11,812.38 506,969 SH SH-DEF 1 488,229 0 18,740 SUNTRUST BANKS INC CMN 867914103 21,976.56 943,200 SH PUT SH-DEF 1 943,200 0 0 SUNTRUST BANKS INC CMN 867914103 24,327.53 1,044,100 SH CAL SH-DEF 1 1,044,100 0 0 SUNTRUST BANKS INC CMN 867914103 197,268.96 8,466,479 SH SH-DEF 2 7,957,491 0 508,988 SUNTRUST BANKS INC CMN 867914103 1,343.01 57,640 SH OTHER 7,2 0 57,640 0 SUPER MICRO COMPUTER INC CMN 86800U104 1,774.52 131,446 SH SH-DEF 1 131,446 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 303.44 22,477 SH SH-DEF 2 22,417 0 60 SUPERGEN INC CMN 868059106 42.95 21,263 SH SH-DEF 1 21,263 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 2,871.5 153,803 SH SH-DEF 1 153,803 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 466.82 25,004 SH SH-DEF 2 25,004 0 0 SUPERIOR INDS INTL CMN 868168105 795.74 59,207 SH SH-DEF 1 59,207 0 0 SUPERIOR INDS INTL CMN 868168105 1,078.71 80,261 SH SH-DEF 2 80,261 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 1,085.71 64,935 SH SH-DEF 1 64,935 0 0 SUPERIOR WELL SVCS INC CMN 86837X105 23,755.88 1,420,806 SH SH-DEF 2 1,334,900 0 85,906 SUPERMEDIA INC CMN 868447103 2,820.35 154,202 SH SH-DEF 1 154,202 0 0 SUPERMEDIA INC CMN 868447103 267.67 14,635 SH SH-DEF 2 4,545 0 10,090 SUPERTEX INC CMN 868532102 567.45 23,011 SH SH-DEF 1 23,011 0 0 SUPERVALU INC CMN 868536103 2,002.67 184,748 SH SH-DEF 1 181,548 0 3,200 SUPERVALU INC CMN 868536103 1,645.51 151,800 SH CAL SH-DEF 1 151,800 0 0 SUPERVALU INC CMN 868536103 884.54 81,600 SH PUT SH-DEF 1 81,600 0 0 SUPERVALU INC CMN 868536103 4,223.5 389,622 SH SH-DEF 2 328,759 0 60,863 SUPPORT.COM INC CMN 86858W101 764.71 183,825 SH SH-DEF 1 183,825 0 0 SUREWEST COMMUNICATIONS CMN 868733106 238.95 37,690 SH SH-DEF 1 37,690 0 0 SURMODICS INC CMN 868873100 149.02 9,081 SH SH-DEF 1 8,981 0 100 SURMODICS INC CMN 868873100 134.56 8,200 SH CAL SH-DEF 1 8,200 0 0 SURMODICS INC CMN 868873100 121.43 7,400 SH PUT SH-DEF 1 7,400 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 113.4 13,613 SH SH-DEF 1 13,613 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,448.34 293,918 SH SH-DEF 2 293,918 0 0 SUSSER HLDGS CORP CMN 869233106 143.46 12,168 SH SH-DEF 1 12,168 0 0 SUTOR TECH GROUP LTD CMN 869362103 25.73 12,931 SH SH-DEF 1 12,931 0 0 SUTOR TECH GROUP LTD CMN 869362103 151.85 76,309 SH SH-DEF 2 76,309 0 0 SVB FNCL GRP CMN 78486Q101 5,769.56 139,936 SH SH-DEF 1 139,936 0 0 SVB FNCL GRP CMN 78486Q101 2,638.14 63,986 SH SH-DEF 2 63,986 0 0 SWEDISH EXPT CR CORP CMN 870297603 327.58 46,864 SH SH-DEF 1 46,864 0 0 SWIFT ENERGY CO CMN 870738101 5,846.95 217,278 SH SH-DEF 2 186,110 0 31,168 SWS GRP INC CMN 78503N107 1,493.5 157,211 SH SH-DEF 1 157,211 0 0 SWS GRP INC CMN 78503N107 125.21 13,180 SH SH-DEF 2 13,180 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 230 3,140 SH SH-DEF 2 3,140 0 0 SY BANCORP INC CMN 785060104 679.47 29,568 SH SH-DEF 1 29,568 0 0 SYBASE INC CMN 871130100 1,818.24 28,120 SH SH-DEF 1 28,120 0 0 SYBASE INC CMN 871130100 36,319.52 561,700 SH CAL SH-DEF 1 561,700 0 0 SYBASE INC CMN 871130100 801.78 12,400 SH PUT SH-DEF 1 12,400 0 0 SYBASE INC CMN 871130100 4,303.7 66,559 SH SH-DEF 2 66,559 0 0 SYCAMORE NETWORKS INC CMN 871206405 220.28 13,254 SH SH-DEF 1 13,254 0 0 SYKES ENTERPRISES INC CMN 871237103 1,548.88 108,846 SH SH-DEF 1 108,846 0 0 SYKES ENTERPRISES INC CMN 871237103 167.26 11,754 SH SH-DEF 2 11,634 0 120 SYMANTEC CORP CMN 871503108 9,216.18 663,990 SH SH-DEF 1 634,605 0 29,385 SYMANTEC CORP CMN 871503108 7,310.6 526,700 SH PUT SH-DEF 1 526,700 0 0 SYMANTEC CORP CMN 871503108 5,572.82 401,500 SH CAL SH-DEF 1 401,500 0 0 SYMANTEC CORP CMN 871503108 71,485.33 5,150,240 SH SH-DEF 2 4,082,495 0 1,067,745 SYMANTEC CORP CMN 871503108 1,036.56 74,680 SH OTHER 7,2 0 74,680 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 64.39 63,000 PRN SH-DEF 1 63,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 38.84 38,000 PRN SH-DEF 4 0 0 38,000 SYMETRA FINL CORP CMN 87151Q106 352.94 29,412 SH SH-DEF 1 29,112 0 300 SYMETRA FINL CORP CMN 87151Q106 13,574.48 1,131,207 SH SH-DEF 2 1,064,246 0 66,961 SYMMETRICOM INC CMN 871543104 454.6 89,312 SH SH-DEF 1 89,312 0 0 SYMMETRICOM INC CMN 871543104 1,735.87 341,036 SH SH-DEF 2 341,036 0 0 SYMMETRY MEDICAL INC CMN 871546206 265.79 25,217 SH SH-DEF 1 25,217 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 783.88 156,464 SH SH-DEF 1 156,464 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 3,156.38 630,016 SH SH-DEF 2 630,016 0 0 SYNAPTICS INC CMN 87157D109 5,201.9 189,160 SH SH-DEF 1 189,160 0 0 SYNAPTICS INC CMN 87157D109 9,152 332,800 SH PUT SH-DEF 1 332,800 0 0 SYNAPTICS INC CMN 87157D109 6,138 223,200 SH CAL SH-DEF 1 223,200 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 45.11 2,378 SH SH-DEF 1 2,378 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 301.62 15,900 SH PUT SH-DEF 1 15,900 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 153.66 8,100 SH CAL SH-DEF 1 8,100 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 190.84 10,060 SH SH-DEF 2 10,020 0 40 SYNGENTA AG SP ADR CMN 87160A100 207.88 4,534 SH SH-DEF 2 4,534 0 0 SYNIVERSE HLDGS INC CMN 87163F106 365.89 17,892 SH SH-DEF 1 9,822 0 8,070 SYNIVERSE HLDGS INC CMN 87163F106 256.44 12,540 SH SH-DEF 2 12,540 0 0 SYNNEX CORP CMN 87162W100 1,215.85 47,457 SH SH-DEF 1 47,457 0 0 SYNNEX CORP CMN 87162W100 14,802.52 577,772 SH SH-DEF 2 543,286 0 34,486 SYNOPSYS INC CMN 871607107 1,836.83 88,013 SH SH-DEF 1 88,013 0 0 SYNOPSYS INC CMN 871607107 214.96 10,300 SH PUT SH-DEF 1 10,300 0 0 SYNOPSYS INC CMN 871607107 144 6,900 SH CAL SH-DEF 1 6,900 0 0 SYNOPSYS INC CMN 871607107 7,750.99 371,394 SH SH-DEF 2 351,429 0 19,965 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 537.63 35,185 SH SH-DEF 1 35,185 0 0 SYNOVUS FNCL CORP CMN 87161C105 432.35 170,215 SH SH-DEF 1 168,790 0 1,425 SYNOVUS FNCL CORP CMN 87161C105 10.16 4,000 SH PUT SH-DEF 1 4,000 0 0 SYNOVUS FNCL CORP CMN 87161C105 1,063.29 418,620 SH SH-DEF 2 418,620 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 250.27 92,692 SH SH-DEF 2 92,692 0 0 SYNUTRA INTL INC CMN 87164C102 176.74 10,930 SH SH-DEF 1 10,930 0 0 SYSCO CORP CMN 871829107 20,336.27 711,805 SH SH-DEF 1 615,749 0 96,056 SYSCO CORP CMN 871829107 4,879.76 170,800 SH CAL SH-DEF 1 170,800 0 0 SYSCO CORP CMN 871829107 4,291.21 150,200 SH PUT SH-DEF 1 150,200 0 0 SYSCO CORP CMN 871829107 17,296.94 605,423 SH SH-DEF 2 605,423 0 0 T-3 ENERGY SVCS INC CMN 87306E107 940.7 33,717 SH SH-DEF 1 33,717 0 0 T-3 ENERGY SVCS INC CMN 87306E107 17,511.04 627,636 SH SH-DEF 2 589,648 0 37,988 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 11,843.86 1,213,510 SH SH-DEF 1 1,117,931 0 95,579 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,464.98 150,100 SH PUT SH-DEF 1 150,100 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,781.2 182,500 SH CAL SH-DEF 1 182,500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,625.09 166,505 SH SH-DEF 2 166,505 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 8,669.68 888,287 SH SH-DEF 3 888,287 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 4,914.99 546,110 SH SH-DEF 1 546,110 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,073.6 230,400 SH CAL SH-DEF 1 230,400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 328.5 36,500 SH PUT SH-DEF 1 36,500 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 193.5 21,500 SH SH-DEF 2 21,500 0 0 TAL INTL GROUP INC CMN 874083108 2,364.38 105,224 SH SH-DEF 1 105,224 0 0 TAL INTL GROUP INC CMN 874083108 337.95 15,040 SH SH-DEF 2 15,040 0 0 TALBOTS INC CMN 874161102 4,092.29 396,924 SH SH-DEF 1 396,924 0 0 TALBOTS INC CMN 874161102 5,207.58 505,100 SH CAL SH-DEF 1 505,100 0 0 TALBOTS INC CMN 874161102 3,749.75 363,700 SH PUT SH-DEF 1 363,700 0 0 TALBOTS INC CMN 874161102 13,352.02 1,295,055 SH SH-DEF 2 1,218,815 0 76,240 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 1,057.43 50,115 SH SH-DEF 1 50,115 0 0 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 42,852.56 2,030,927 SH SH-DEF 2 1,990,987 0 39,940 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 94.32 4,470 SH OTHER 7,2 0 4,470 0 TALEO CORP CL A CMN 87424N104 1,015.59 41,811 SH SH-DEF 1 41,811 0 0 TALEO CORP CL A CMN 87424N104 1,276.59 52,556 SH SH-DEF 2 52,212 0 344 TALISMAN ENERGY INC CMN 87425E103 1,570.16 103,436 SH SH-DEF 1 91,399 0 12,037 TALISMAN ENERGY INC CMN 87425E103 818.2 53,900 SH PUT SH-DEF 1 53,900 0 0 TALISMAN ENERGY INC CMN 87425E103 619.34 40,800 SH CAL SH-DEF 1 40,800 0 0 TALISMAN ENERGY INC CMN 87425E103 22,810.12 1,502,643 SH SH-DEF 2 1,361,620 0 141,023 TALISMAN ENERGY INC CMN 87425E103 8,766.94 577,532 SH SH-DEF 3 577,532 0 0 TAM SA SP ADR CMN 87484D103 752.34 53,931 SH SH-DEF 1 53,931 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 1,554.27 37,561 SH SH-DEF 1 37,561 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 53,191.34 1,285,436 SH SH-DEF 2 1,218,374 0 67,062 TANGER PPTYS LTD PARTNERSHIP CNV 875484AE7 49.7 40,000 PRN SH-DEF 1 40,000 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 330.39 66,344 SH SH-DEF 1 66,344 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 64,669.34 2,522,205 SH SH-DEF 1 8,270 0 2,513,935 TARGA RESOURCES PARTNERS LP CMN 87611X105 1,770.9 69,068 SH SH-DEF 6 0 0 69,068 TARGACEPT INC CMN 87611R306 454.85 23,531 SH SH-DEF 1 23,531 0 0 TARGET CORP CMN 87612E106 122,296.36 2,487,215 SH SH-DEF 1 889,801 0 1,597,414 TARGET CORP CMN 87612E106 98,708.78 2,007,500 SH PUT SH-DEF 1 2,007,500 0 0 TARGET CORP CMN 87612E106 45,664.18 928,700 SH CAL SH-DEF 1 928,700 0 0 TARGET CORP CMN 87612E106 335,614.81 6,825,601 SH SH-DEF 2 5,747,316 0 1,078,285 TARGET CORP CMN 87612E106 217.97 4,433 SH SH-DEF 3 3,178 0 1,255 TARGET CORP CMN 87612E106 11,571.27 235,332 SH SH-DEF 6 582 0 234,750 TARGET CORP CMN 87612E106 336.22 6,838 SH OTHER 7,2 0 6,838 0 TASEKO MINES LTD CMN 876511106 336.77 78,684 SH SH-DEF 1 78,684 0 0 TASEKO MINES LTD CMN 876511106 71.48 16,700 SH SH-DEF 2 16,700 0 0 TASEKO MINES LTD CMN 876511106 74.04 17,300 SH SH-DEF 3 17,300 0 0 TASER INTL INC CMN 87651B104 740.39 189,844 SH SH-DEF 1 189,844 0 0 TASER INTL INC CMN 87651B104 606.45 155,500 SH PUT SH-DEF 1 155,500 0 0 TASER INTL INC CMN 87651B104 210.6 54,000 SH CAL SH-DEF 1 54,000 0 0 TASER INTL INC CMN 87651B104 39.08 10,020 SH SH-DEF 2 10,020 0 0 TATA COMMUNICATIONS LTD CMN 876564105 115.96 10,523 SH SH-DEF 3 10,523 0 0 TATA MOTORS LTD SP ADR CMN 876568502 727.58 42,326 SH SH-DEF 1 42,326 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,719 100,000 SH PUT SH-DEF 1 100,000 0 0 TATA MOTORS LTD SP ADR CMN 876568502 350.14 20,369 SH SH-DEF 2 20,369 0 0 TATA MOTORS LTD SP ADR CMN 876568502 2,368.37 137,776 SH SH-DEF 3 137,776 0 0 TAUBMAN CENTERS INC CMN 876664103 2,213.7 58,828 SH SH-DEF 1 58,812 0 16 TAUBMAN CENTERS INC CMN 876664103 18,533.75 492,526 SH SH-DEF 2 492,526 0 0 TAYLOR CAPITAL GROUP INC CMN 876851106 206.15 15,931 SH SH-DEF 1 15,931 0 0 TBS INTERNATIONAL PLC CMN G8657Q104 168.68 27,517 SH SH-DEF 1 27,517 0 0 TC PIPELINES LP CMN 87233Q108 64,492.42 1,574,522 SH SH-DEF 1 3,229 0 1,571,293 TCF FNCL CORP CMN 872275102 237.59 14,304 SH SH-DEF 1 14,304 0 0 TCF FNCL CORP CMN 872275102 305.62 18,400 SH CAL SH-DEF 1 18,400 0 0 TCF FNCL CORP CMN 872275102 2,844.89 171,276 SH SH-DEF 2 171,276 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 3,733.15 243,997 SH SH-DEF 1 243,997 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 6,279.12 410,400 SH CAL SH-DEF 1 410,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,202.58 78,600 SH PUT SH-DEF 1 78,600 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 60,327.92 3,943,001 SH SH-DEF 2 3,855,264 0 87,737 TD AMERITRADE HLDG CORP CMN 87236Y108 150.7 9,850 SH OTHER 7,2 0 9,850 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 805.52 62,347 SH SH-DEF 1 62,347 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 13,416.31 1,038,414 SH SH-DEF 2 976,029 0 62,385 TEAM INC CMN 878155100 526.7 40,360 SH SH-DEF 1 40,360 0 0 TECH DATA CORP CMN 878237106 1,933.13 54,271 SH SH-DEF 1 54,271 0 0 TECH DATA CORP CMN 878237106 146.04 4,100 SH CAL SH-DEF 1 4,100 0 0 TECH DATA CORP CMN 878237106 117.55 3,300 SH PUT SH-DEF 1 3,300 0 0 TECH DATA CORP CMN 878237106 14,154.68 397,380 SH SH-DEF 2 250,909 0 146,471 TECH DATA CORP CMN 878237106 37.33 1,048 SH OTHER 7,2 0 1,048 0 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 49.44 49,000 PRN SH-DEF 1 49,000 0 0 TECHNE CORP CMN 878377100 2,533.2 44,094 SH SH-DEF 1 44,094 0 0 TECHNE CORP CMN 878377100 440.58 7,669 SH SH-DEF 2 7,609 0 60 TECHNITROL INC CMN 878555101 980.81 310,384 SH SH-DEF 1 310,384 0 0 TECK RESOURCES LTD CL B CMN 878742204 1,931.72 65,305 SH SH-DEF 1 65,277 0 28 TECK RESOURCES LTD CL B CMN 878742204 29,645.08 1,002,200 SH CAL SH-DEF 1 1,002,200 0 0 TECK RESOURCES LTD CL B CMN 878742204 15,112.42 510,900 SH PUT SH-DEF 1 510,900 0 0 TECK RESOURCES LTD CL B CMN 878742204 33,482.79 1,131,940 SH SH-DEF 2 1,131,040 0 900 TECK RESOURCES LTD CL B CMN 878742204 10,614.25 358,832 SH SH-DEF 3 358,832 0 0 TECO ENERGY INC CMN 872375100 3,721.75 246,964 SH SH-DEF 1 246,964 0 0 TECO ENERGY INC CMN 872375100 27.13 1,800 SH PUT SH-DEF 1 1,800 0 0 TECO ENERGY INC CMN 872375100 186.87 12,400 SH CAL SH-DEF 1 12,400 0 0 TECO ENERGY INC CMN 872375100 3,665.7 243,245 SH SH-DEF 2 161,461 0 81,784 TECO ENERGY INC CMN 872375100 34.84 2,312 SH OTHER 7,2 0 2,312 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,081.62 97,268 SH SH-DEF 1 97,268 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 789.76 71,022 SH SH-DEF 2 71,022 0 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 56,571.38 1,900,920 SH SH-DEF 1 715 0 1,900,205 TEEKAY LNG PRTNRS LP CMN Y8564M105 1,844.7 61,986 SH SH-DEF 6 0 0 61,986 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 483.45 22,025 SH SH-DEF 1 4,600 0 17,425 TEEKAY SHIPPING CORP CMN Y8564W103 1,324.54 50,613 SH SH-DEF 1 50,613 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,701.05 65,000 SH PUT SH-DEF 1 65,000 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,617.31 61,800 SH CAL SH-DEF 1 61,800 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 3,628.58 138,654 SH SH-DEF 2 138,654 0 0 TEKELEC CMN 879101103 3,451.62 260,696 SH SH-DEF 1 260,696 0 0 TEKELEC CMN 879101103 5.3 400 SH CAL SH-DEF 1 400 0 0 TEKELEC CMN 879101103 404.38 30,542 SH SH-DEF 2 30,542 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 8,285.42 504,286 SH SH-DEF 2 360,991 0 143,295 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 128.95 20,024 SH SH-DEF 1 18,858 0 1,166 TELECOM HLDRS TR RCPT CMN 87927P200 6,107.57 269,650 SH SH-DEF 1 269,650 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 2,349.45 213,392 SH SH-DEF 1 213,392 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 609.93 147,326 SH SH-DEF 1 147,326 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 339.34 16,667 SH SH-DEF 1 16,667 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 2,003.95 98,426 SH SH-DEF 3 98,426 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2,817.96 73,042 SH SH-DEF 1 73,042 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 518.48 13,439 SH SH-DEF 2 13,439 0 0 TELEFLEX INC CMN 879369106 3,169.46 58,391 SH SH-DEF 1 57,491 0 900 TELEFLEX INC CMN 879369106 1,144.77 21,090 SH SH-DEF 2 21,090 0 0 TELEFONICA SA SP ADR CMN 879382208 3,967.67 71,451 SH SH-DEF 1 50,235 0 21,216 TELEFONICA SA SP ADR CMN 879382208 681.46 12,272 SH SH-DEF 2 12,272 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 702.99 49,822 SH SH-DEF 1 45,822 0 4,000 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 539 38,200 SH PUT SH-DEF 1 38,200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 423.3 30,000 SH CAL SH-DEF 1 30,000 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 165 11,694 SH SH-DEF 2 11,694 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 314.81 22,311 SH SH-DEF 3 22,311 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 343.24 22,944 SH SH-DEF 1 22,944 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 187.6 12,540 SH SH-DEF 2 12,540 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 2,553.3 170,675 SH SH-DEF 3 170,675 0 0 TELEPHONE & DATA SYS INC CMN 879433100 1,201.83 39,547 SH SH-DEF 1 39,044 0 503 TELEPHONE & DATA SYS INC CMN 879433100 8,761.41 288,299 SH SH-DEF 2 249,224 0 39,075 TELEPHONE & DATA SYS INC SPL CMN 879433860 10,254.26 386,370 SH SH-DEF 1 385,867 0 503 TELETECH HLDGS INC CMN 879939106 1,320.16 102,417 SH SH-DEF 1 102,417 0 0 TELETECH HLDGS INC CMN 879939106 81.21 6,300 SH CAL SH-DEF 1 6,300 0 0 TELETECH HLDGS INC CMN 879939106 25.78 2,000 SH PUT SH-DEF 1 2,000 0 0 TELETECH HLDGS INC CMN 879939106 1,299.67 100,828 SH SH-DEF 2 100,748 0 80 TELLABS INC CMN 879664100 3,457.58 541,093 SH SH-DEF 1 541,093 0 0 TELLABS INC CMN 879664100 738.68 115,600 SH PUT SH-DEF 1 115,600 0 0 TELLABS INC CMN 879664100 2,708.08 423,800 SH CAL SH-DEF 1 423,800 0 0 TELLABS INC CMN 879664100 15,255.65 2,387,426 SH SH-DEF 2 2,247,030 0 140,396 TELLABS INC CMN 879664100 130.64 20,445 SH OTHER 7,2 0 20,445 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 193.58 10,906 SH SH-DEF 2 10,906 0 0 TELUS CORP NON VOT SHS CMN 87971M202 896.31 24,760 SH SH-DEF 2 23,260 0 1,500 TELUS CORP NON VOT SHS CMN 87971M202 2,262.36 62,496 SH SH-DEF 3 62,496 0 0 TEMPLE INLAND INC CMN 879868107 13,798.67 667,570 SH SH-DEF 1 667,570 0 0 TEMPLE INLAND INC CMN 879868107 3,650.32 176,600 SH CAL SH-DEF 1 176,600 0 0 TEMPLE INLAND INC CMN 879868107 897.08 43,400 SH PUT SH-DEF 1 43,400 0 0 TEMPLE INLAND INC CMN 879868107 1,641.2 79,400 SH SH-DEF 2 79,400 0 0 TEMPLETON GBL INCOME FD CMN 880198106 864.54 89,683 SH SH-DEF 1 8,833 0 80,850 TEMPUR PEDIC INTL INC CMN 88023U101 22,469.64 730,720 SH SH-DEF 1 716,820 0 13,900 TEMPUR PEDIC INTL INC CMN 88023U101 5,289 172,000 SH PUT SH-DEF 1 172,000 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 5,049.15 164,200 SH CAL SH-DEF 1 164,200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 3,914.66 127,306 SH SH-DEF 2 104,115 0 23,191 TENARIS SA SP ADR CMN 88031M109 1,007.74 29,117 SH SH-DEF 1 21,765 0 7,352 TENARIS SA SP ADR CMN 88031M109 1,612.83 46,600 SH CAL SH-DEF 1 46,600 0 0 TENARIS SA SP ADR CMN 88031M109 3,111.44 89,900 SH PUT SH-DEF 1 89,900 0 0 TENARIS SA SP ADR CMN 88031M109 3,550.57 102,588 SH SH-DEF 2 1,771 0 100,817 TENET HEALTHCARE CORP CMN 88033G100 4,384.03 1,010,145 SH SH-DEF 1 812,445 0 197,700 TENET HEALTHCARE CORP CMN 88033G100 2,751.13 633,900 SH CAL SH-DEF 1 633,900 0 0 TENET HEALTHCARE CORP CMN 88033G100 1,791.99 412,900 SH PUT SH-DEF 1 412,900 0 0 TENET HEALTHCARE CORP CMN 88033G100 516.69 119,052 SH SH-DEF 2 119,052 0 0 TENET HEALTHCARE CORP CMN 88033G100 130.23 30,007 SH SH-DEF 5 30,007 0 0 TENNANT CO CMN 880345103 776.71 22,966 SH SH-DEF 1 22,966 0 0 TENNANT CO CMN 880345103 16,177.32 478,336 SH SH-DEF 2 452,347 0 25,989 TENNECO AUTOMOTIVE INC CMN 880349105 2,563.32 121,715 SH SH-DEF 1 121,715 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 11,226.31 533,063 SH SH-DEF 2 501,924 0 31,139 TERADATA CORP DEL CMN 88076W103 7,743.41 254,049 SH SH-DEF 1 253,881 0 168 TERADATA CORP DEL CMN 88076W103 54.86 1,800 SH CAL SH-DEF 1 1,800 0 0 TERADATA CORP DEL CMN 88076W103 2,579.67 84,635 SH SH-DEF 2 82,809 0 1,826 TERADYNE INC CMN 880770102 16,470.59 1,689,291 SH SH-DEF 1 1,638,526 0 50,765 TERADYNE INC CMN 880770102 2,530.12 259,500 SH CAL SH-DEF 1 259,500 0 0 TERADYNE INC CMN 880770102 2,250.3 230,800 SH PUT SH-DEF 1 230,800 0 0 TERADYNE INC CMN 880770102 62,075.04 6,366,671 SH SH-DEF 2 5,878,900 0 487,771 TEREX CORP NEW CMN 880779103 1,673.69 89,311 SH SH-DEF 1 89,311 0 0 TEREX CORP NEW CMN 880779103 2,471.81 131,900 SH PUT SH-DEF 1 131,900 0 0 TEREX CORP NEW CMN 880779103 3,560.6 190,000 SH CAL SH-DEF 1 190,000 0 0 TEREX CORP NEW CMN 880779103 830.56 44,320 SH SH-DEF 2 44,320 0 0 TERNIUM SA SP ADR CMN 880890108 1,069.9 32,500 SH SH-DEF 2 32,500 0 0 TERRA NITROGEN CO LP CMN 881005201 228.52 3,362 SH SH-DEF 1 3,348 0 14 TERRA NOVA RTY CORP CMN 88102D103 212.94 25,563 SH SH-DEF 1 25,563 0 0 TERRA NOVA RTY CORP CMN 88102D103 522.29 62,700 SH CAL SH-DEF 1 62,700 0 0 TERRA NOVA RTY CORP CMN 88102D103 83.3 10,000 SH PUT SH-DEF 1 10,000 0 0 TERRA NOVA RTY CORP CMN 88102D103 549.78 66,000 SH SH-DEF 3 66,000 0 0 TERREMARK WORLDWIDE INC CMN 881448203 155.61 19,924 SH SH-DEF 1 19,924 0 0 TERREMARK WORLDWIDE INC CMN 881448203 92.94 11,900 SH SH-DEF 2 11,900 0 0 TERRENO RLTY CORP CMN 88146M101 3,768.39 212,783 SH SH-DEF 1 212,783 0 0 TERRESTAR CORP CMN 881451108 30.48 61,567 SH SH-DEF 1 61,567 0 0 TESCO CORP CMN 88157K101 356.72 29,049 SH SH-DEF 2 7,040 0 22,009 TESORO CORP CMN 881609101 6,947.52 595,332 SH SH-DEF 1 595,332 0 0 TESORO CORP CMN 881609101 10,723.56 918,900 SH PUT SH-DEF 1 918,900 0 0 TESORO CORP CMN 881609101 3,192.91 273,600 SH CAL SH-DEF 1 273,600 0 0 TESORO CORP CMN 881609101 20,255.72 1,735,709 SH SH-DEF 2 1,335,678 0 400,031 TESORO CORP CMN 881609101 288.17 24,693 SH OTHER 7,2 0 24,693 0 TESSERA TECHNOLOGIES INC CMN 88164L100 582.82 36,313 SH SH-DEF 1 35,568 0 745 TESSERA TECHNOLOGIES INC CMN 88164L100 2,238.98 139,500 SH CAL SH-DEF 1 139,500 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,848.96 115,200 SH PUT SH-DEF 1 115,200 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 4,152.28 211,743 SH SH-DEF 1 211,743 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,861.21 204,979 SH SH-DEF 1 204,979 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 159.08 17,520 SH SH-DEF 2 17,520 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 262.19 13,370 SH SH-DEF 2 13,150 0 220 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 961.23 836,000 PRN SH-DEF 1 836,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 21,358.9 410,827 SH SH-DEF 1 322,902 0 87,925 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 71,527.84 1,375,800 SH CAL SH-DEF 1 1,375,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 76,310.92 1,467,800 SH PUT SH-DEF 1 1,467,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 211,011.55 4,058,695 SH SH-DEF 2 3,374,201 0 684,494 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 5,199 100,000 SH SH-DEF 3 100,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 568.15 10,928 SH SH-DEF 7 10,928 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,035.9 19,925 SH OTHER 7,2 0 19,925 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 380.14 23,179 SH SH-DEF 1 23,179 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 10,788.56 657,839 SH SH-DEF 2 627,364 0 30,475 TEXAS INDS INC CMN 882491103 1,443.65 48,871 SH SH-DEF 1 48,871 0 0 TEXAS INDS INC CMN 882491103 2,555.21 86,500 SH CAL SH-DEF 1 86,500 0 0 TEXAS INDS INC CMN 882491103 1,627.65 55,100 SH PUT SH-DEF 1 55,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 27,548.04 1,183,335 SH SH-DEF 1 1,163,995 0 19,340 TEXAS INSTRUMENTS INC CMN 882508104 29,558.62 1,269,700 SH PUT SH-DEF 1 1,269,700 0 0 TEXAS INSTRUMENTS INC CMN 882508104 40,220.86 1,727,700 SH CAL SH-DEF 1 1,727,700 0 0 TEXAS INSTRUMENTS INC CMN 882508104 145,522.72 6,250,976 SH SH-DEF 2 5,118,379 0 1,132,597 TEXAS INSTRUMENTS INC CMN 882508104 272.19 11,692 SH SH-DEF 3 7,492 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 3,139.77 134,870 SH OTHER 7,2 0 134,870 0 TEXAS ROADHOUSE INC CL A COM 882681109 8,062.46 638,864 SH SH-DEF 2 638,864 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 835.68 34,618 SH SH-DEF 1 34,618 0 0 TEXTRON INC CNV 883203BN0 34,960.02 24,152,000 PRN SH-DEF 1 24,152,000 0 0 TEXTRON INC DEL CMN 883203101 8,475.29 499,428 SH SH-DEF 1 467,527 0 31,901 TEXTRON INC DEL CMN 883203101 8,922.83 525,800 SH CAL SH-DEF 1 525,800 0 0 TEXTRON INC DEL CMN 883203101 4,916.21 289,700 SH PUT SH-DEF 1 289,700 0 0 TEXTRON INC DEL CMN 883203101 46,182.84 2,721,440 SH SH-DEF 2 2,495,331 0 226,109 TEXTRON INC DEL CMN 883203101 239.28 14,100 SH SH-DEF 4 0 0 14,100 TEXTRON INC DEL CMN 883203101 94.76 5,584 SH OTHER 7,2 0 5,584 0 TFS FNCL CORP CMN 87240R107 708.41 57,084 SH SH-DEF 1 57,084 0 0 TFS FNCL CORP CMN 87240R107 199.69 16,091 SH SH-DEF 2 16,091 0 0 THE LACLEDE GROUP INC CMN 505597104 643.95 19,437 SH SH-DEF 1 19,437 0 0 THE LACLEDE GROUP INC CMN 505597104 4,548.82 137,302 SH SH-DEF 2 129,025 0 8,277 THE STREET COM INC CMN 88368Q103 42.04 14,597 SH SH-DEF 1 14,597 0 0 THE9 LTD CMN 88337K104 83.76 21,046 SH SH-DEF 1 21,046 0 0 THE9 LTD CMN 88337K104 101.49 25,500 SH PUT SH-DEF 1 25,500 0 0 THE9 LTD CMN 88337K104 21.09 5,300 SH CAL SH-DEF 1 5,300 0 0 THERAVANCE INC CMN 88338T104 240.98 19,171 SH SH-DEF 1 19,171 0 0 THERAVANCE INC CMN 88338T104 257.43 20,480 SH SH-DEF 2 20,160 0 320 THERMO ELECTRON CORP CMN 883556102 75,983.31 1,549,099 SH SH-DEF 1 410,953 0 1,138,146 THERMO ELECTRON CORP CMN 883556102 6,513.84 132,800 SH CAL SH-DEF 1 132,800 0 0 THERMO ELECTRON CORP CMN 883556102 2,805.66 57,200 SH PUT SH-DEF 1 57,200 0 0 THERMO ELECTRON CORP CMN 883556102 229,210.11 4,672,989 SH SH-DEF 2 3,935,710 0 737,279 THERMO ELECTRON CORP CMN 883556102 27,393.39 558,479 SH SH-DEF 3 231,868 0 326,611 THERMO ELECTRON CORP CMN 883556102 2,605.83 53,126 SH SH-DEF 4 0 0 53,126 THERMO ELECTRON CORP CMN 883556102 12,525.7 255,366 SH SH-DEF 6 674 0 254,692 THERMO ELECTRON CORP CMN 883556102 268.6 5,476 SH OTHER 7,2 0 5,476 0 THOMAS & BETTS CO CMN 884315102 4,034.4 116,265 SH SH-DEF 1 116,265 0 0 THOMAS & BETTS CO CMN 884315102 52.05 1,500 SH PUT SH-DEF 1 1,500 0 0 THOMAS & BETTS CO CMN 884315102 2,119.75 61,088 SH SH-DEF 2 61,088 0 0 THOMAS PPTYS GRP INC CMN 884453101 1,125.42 340,005 SH SH-DEF 1 340,005 0 0 THOMAS PPTYS GRP INC CMN 884453101 53.89 16,280 SH SH-DEF 2 16,280 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 372.48 63,239 SH SH-DEF 1 63,239 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 106.52 12,272 SH SH-DEF 1 12,272 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 683.98 78,800 SH CAL SH-DEF 1 78,800 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 253.8 29,240 SH SH-DEF 2 29,240 0 0 THOMSON REUTERS CORP CMN 884903105 1,332.98 37,203 SH SH-DEF 1 37,203 0 0 THOMSON REUTERS CORP CMN 884903105 3,940.94 109,990 SH SH-DEF 2 109,490 0 500 THOMSON REUTERS CORP CMN 884903105 2,055.17 57,359 SH SH-DEF 3 56,559 0 800 THOR INDS INC CMN 885160101 898.06 37,813 SH SH-DEF 1 37,813 0 0 THOR INDS INC CMN 885160101 1,127.98 47,494 SH SH-DEF 2 45,794 0 1,700 THORATEC CORP CMN 885175307 26,198.15 613,109 SH SH-DEF 1 613,109 0 0 THORATEC CORP CMN 885175307 2,563.8 60,000 SH CAL SH-DEF 1 60,000 0 0 THORATEC CORP CMN 885175307 2,563.8 60,000 SH PUT SH-DEF 1 60,000 0 0 THORATEC CORP CMN 885175307 12,428.19 290,854 SH SH-DEF 2 290,794 0 60 THORATEC CORP 1.3798% 05/16/2034 CNV 885175AB5 3,153.12 2,500,000 PRN SH-DEF 1 2,500,000 0 0 THQ INC NEW CMN 872443403 1,272.89 294,651 SH SH-DEF 1 294,651 0 0 THQ INC NEW CMN 872443403 1,261.95 292,118 SH SH-DEF 2 272,106 0 20,012 TIB FNCL CORP CMN 872449103 16.74 33,771 SH SH-DEF 5 33,771 0 0 TIBCO SOFTWARE INC CMN 88632Q103 5,962.64 494,415 SH SH-DEF 1 493,615 0 800 TIBCO SOFTWARE INC CMN 88632Q103 92.86 7,700 SH CAL SH-DEF 1 7,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 646.42 53,600 SH PUT SH-DEF 1 53,600 0 0 TIBCO SOFTWARE INC CMN 88632Q103 498.32 41,320 SH SH-DEF 2 41,080 0 240 TICC CAPITAL CORP CMN 87244T109 560.74 66,755 SH SH-DEF 1 66,755 0 0 TICC CAPITAL CORP CMN 87244T109 905.45 107,792 SH SH-DEF 2 107,792 0 0 TIDEWATER INC CMN 886423102 3,231.84 83,467 SH SH-DEF 1 83,467 0 0 TIDEWATER INC CMN 886423102 786.02 20,300 SH PUT SH-DEF 1 20,300 0 0 TIDEWATER INC CMN 886423102 921.54 23,800 SH CAL SH-DEF 1 23,800 0 0 TIDEWATER INC CMN 886423102 475.71 12,286 SH SH-DEF 2 12,226 0 60 TIER TECH INC CL B CMN 88650Q100 274.24 45,105 SH SH-DEF 1 45,105 0 0 TIFFANY & CO CMN 886547108 3,546.22 93,543 SH SH-DEF 1 83,691 0 9,852 TIFFANY & CO CMN 886547108 3,165.48 83,500 SH PUT SH-DEF 1 83,500 0 0 TIFFANY & CO CMN 886547108 2,013.02 53,100 SH CAL SH-DEF 1 53,100 0 0 TIFFANY & CO CMN 886547108 6,397.46 168,754 SH SH-DEF 2 168,474 0 280 TIM HORTONS INC CMN 88706M103 450.94 14,092 SH SH-DEF 1 6,421 0 7,671 TIM HORTONS INC CMN 88706M103 358.4 11,200 SH CAL SH-DEF 1 11,200 0 0 TIM HORTONS INC CMN 88706M103 304 9,500 SH PUT SH-DEF 1 9,500 0 0 TIM HORTONS INC CMN 88706M103 5,181.73 161,929 SH SH-DEF 2 142,789 0 19,140 TIM HORTONS INC CMN 88706M103 2,200.42 68,763 SH SH-DEF 3 68,763 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 4,559.3 167,992 SH SH-DEF 1 167,985 0 7 TIMBERLAND CO CL A CMN 887100105 2,343.95 145,136 SH SH-DEF 1 136,504 0 8,632 TIMBERLAND CO CL A CMN 887100105 2,854.4 176,743 SH SH-DEF 2 176,671 0 72 TIME WARNER CABLE INC CMN 88732J207 14,562.77 279,623 SH SH-DEF 1 139,898 0 139,725 TIME WARNER CABLE INC CMN 88732J207 7,880.75 151,320 SH PUT SH-DEF 1 151,320 0 0 TIME WARNER CABLE INC CMN 88732J207 1,214.51 23,320 SH CAL SH-DEF 1 23,320 0 0 TIME WARNER CABLE INC CMN 88732J207 19,590.73 376,166 SH SH-DEF 2 345,467 0 30,699 TIME WARNER INC CMN 887317303 50,907.47 1,760,895 SH SH-DEF 1 838,411 0 922,484 TIME WARNER INC CMN 887317303 40,646.59 1,405,970 SH PUT SH-DEF 1 1,405,970 0 0 TIME WARNER INC CMN 887317303 91,661.9 3,170,595 SH CAL SH-DEF 1 3,170,595 0 0 TIME WARNER INC CMN 887317303 155,969.25 5,394,993 SH SH-DEF 2 4,113,470 0 1,281,523 TIME WARNER INC CMN 887317303 544.26 18,826 SH SH-DEF 5 18,826 0 0 TIME WARNER INC CMN 887317303 1,926.74 66,646 SH OTHER 7,2 0 66,646 0 TIMKEN CO CMN 887389104 1,807.27 69,537 SH SH-DEF 1 69,537 0 0 TIMKEN CO CMN 887389104 9,443.41 363,348 SH SH-DEF 2 313,487 0 49,861 TITAN INTL INC NEW CMN 88830M102 638.8 64,072 SH SH-DEF 1 64,072 0 0 TITAN MACHY INC CMN 88830R101 329.84 25,121 SH SH-DEF 1 25,121 0 0 TITAN MACHY INC CMN 88830R101 248.72 18,943 SH SH-DEF 2 18,943 0 0 TITANIUM METALS CMN 888339207 4,782.77 271,903 SH SH-DEF 1 271,903 0 0 TITANIUM METALS CMN 888339207 6,026.33 342,600 SH PUT SH-DEF 1 342,600 0 0 TITANIUM METALS CMN 888339207 9,333.25 530,600 SH CAL SH-DEF 1 530,600 0 0 TITANIUM METALS CMN 888339207 1,138.18 64,706 SH SH-DEF 2 64,706 0 0 TIVO INC CMN 888706108 1,719.39 232,979 SH SH-DEF 1 232,979 0 0 TIVO INC CMN 888706108 5,763.78 781,000 SH CAL SH-DEF 1 781,000 0 0 TIVO INC CMN 888706108 1,162.35 157,500 SH PUT SH-DEF 1 157,500 0 0 TIVO INC CMN 888706108 271.92 36,846 SH SH-DEF 2 34,712 0 2,134 TJX COS INC CMN 872540109 16,492.22 393,140 SH SH-DEF 1 382,640 0 10,500 TJX COS INC CMN 872540109 3,884.57 92,600 SH CAL SH-DEF 1 92,600 0 0 TJX COS INC CMN 872540109 3,653.84 87,100 SH PUT SH-DEF 1 87,100 0 0 TJX COS INC CMN 872540109 96,341.41 2,296,577 SH SH-DEF 2 2,225,939 0 70,638 TJX COS INC CMN 872540109 2,073.42 49,426 SH OTHER 7,2 0 49,426 0 TNS INC CMN 872960109 221.73 12,714 SH SH-DEF 1 12,714 0 0 TOLL BROTHERS INC CMN 889478103 8,386.95 512,650 SH SH-DEF 1 491,350 0 21,300 TOLL BROTHERS INC CMN 889478103 8,045.85 491,800 SH CAL SH-DEF 1 491,800 0 0 TOLL BROTHERS INC CMN 889478103 12,304.36 752,100 SH PUT SH-DEF 1 752,100 0 0 TOLL BROTHERS INC CMN 889478103 1,256.19 76,784 SH SH-DEF 2 76,784 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 65.9 10,461 SH SH-DEF 1 10,461 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 848.38 134,664 SH SH-DEF 2 134,664 0 0 TOMOTHERAPY INC CMN 890088107 37.57 11,815 SH SH-DEF 1 11,815 0 0 TOMOTHERAPY INC CMN 890088107 39.46 12,408 SH SH-DEF 2 12,408 0 0 TOMPKINS FNCL CORP CMN 890110109 811.02 21,484 SH SH-DEF 1 21,484 0 0 TORCHMARK CORP CMN 891027104 913.31 18,447 SH SH-DEF 1 17,947 0 500 TORCHMARK CORP CMN 891027104 1,735.33 35,050 SH SH-DEF 2 35,050 0 0 TOREADOR RES CORP CMN 891050106 509.76 92,684 SH SH-DEF 1 92,684 0 0 TOREADOR RES CORP CMN 891050106 193.6 35,200 SH CAL SH-DEF 1 35,200 0 0 TOREADOR RES CORP CMN 891050106 189.75 34,500 SH PUT SH-DEF 1 34,500 0 0 TORO CO DEL CMN 891092108 5,407.77 110,093 SH SH-DEF 1 110,093 0 0 TORO CO DEL CMN 891092108 55,698.69 1,133,931 SH SH-DEF 2 998,816 0 135,115 TORO CO DEL CMN 891092108 290.64 5,917 SH OTHER 7,2 0 5,917 0 TORONTO DOMINION BANK CMN 891160509 40,687.92 626,836 SH SH-DEF 1 39,541 0 587,295 TORONTO DOMINION BANK CMN 891160509 7,484.12 115,300 SH CAL SH-DEF 1 115,300 0 0 TORONTO DOMINION BANK CMN 891160509 7,179.05 110,600 SH PUT SH-DEF 1 110,600 0 0 TORONTO DOMINION BANK CMN 891160509 20,527.59 316,247 SH SH-DEF 2 272,185 0 44,062 TORONTO DOMINION BANK CMN 891160509 26,678.14 411,002 SH SH-DEF 3 410,464 0 538 TOTAL SA SP ADR CMN 89151E109 6,139.38 137,531 SH SH-DEF 1 136,876 0 655 TOTAL SA SP ADR CMN 89151E109 1,035.83 23,204 SH SH-DEF 2 23,204 0 0 TOTAL SYS SVCS INC CMN 891906109 3,451.94 253,819 SH SH-DEF 1 253,548 0 271 TOTAL SYS SVCS INC CMN 891906109 1,181.11 86,846 SH SH-DEF 2 86,686 0 160 TOWER GROUP INC CMN 891777104 302.11 14,032 SH SH-DEF 1 14,032 0 0 TOWER GROUP INC CMN 891777104 22,205.16 1,031,359 SH SH-DEF 2 969,827 0 61,532 TOWER SEMICONDUCTOR LTD CMN M87915100 237.39 168,361 SH SH-DEF 2 168,361 0 0 TOWERS WATSON & CO CMN 891894107 15,967.51 411,004 SH SH-DEF 1 411,004 0 0 TOWERS WATSON & CO CMN 891894107 392.38 10,100 SH SH-DEF 2 10,100 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 2,047.96 890,419 SH SH-DEF 1 890,419 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 1,456.43 21,240 SH SH-DEF 1 13,633 0 7,607 TOYOTA MOTOR CORP SA ADR CMN 892331307 18,424.76 268,700 SH CAL SH-DEF 1 268,700 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 24,767.48 361,200 SH PUT SH-DEF 1 361,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 765.52 11,164 SH SH-DEF 2 11,164 0 0 TRACTOR SUPPLY CO CMN 892356106 23,895.79 391,927 SH SH-DEF 1 388,927 0 3,000 TRACTOR SUPPLY CO CMN 892356106 556.9 9,134 SH SH-DEF 2 9,134 0 0 TRADESTATION GRP INC CMN 89267P105 868.43 128,656 SH SH-DEF 1 128,656 0 0 TRADESTATION GRP INC CMN 89267P105 9,446.77 1,399,521 SH SH-DEF 2 1,399,521 0 0 TRANS1 INC CMN 89385X105 55.57 21,290 SH SH-DEF 1 8,990 0 12,300 TRANS1 INC CMN 89385X105 60.81 23,300 SH SH-DEF 2 23,300 0 0 TRANSALTA CORP CMN 89346D107 1,067.82 57,720 SH SH-DEF 2 57,720 0 0 TRANSALTA CORP CMN 89346D107 1,748.84 94,532 SH SH-DEF 3 94,532 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,629.73 33,981 SH SH-DEF 1 33,981 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 211.02 4,400 SH PUT SH-DEF 1 4,400 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 2,243.28 46,774 SH SH-DEF 2 46,774 0 0 TRANSCANADA CORP CMN 89353D107 3,314.08 99,135 SH SH-DEF 1 76,945 0 22,190 TRANSCANADA CORP CMN 89353D107 334.3 10,000 SH CAL SH-DEF 1 10,000 0 0 TRANSCANADA CORP CMN 89353D107 4,925.41 147,335 SH SH-DEF 2 147,335 0 0 TRANSCANADA CORP CMN 89353D107 14,675.47 438,991 SH SH-DEF 3 438,991 0 0 TRANSDIGM GROUP INC CMN 893641100 2,413.51 47,296 SH SH-DEF 1 47,296 0 0 TRANSDIGM GROUP INC CMN 893641100 8,340.9 163,451 SH SH-DEF 2 154,684 0 8,767 TRANSGLOBE ENERGY CORP CMN 893662106 87.06 11,893 SH SH-DEF 1 11,893 0 0 TRANSOCEAN INC CNV 893830AU3 8,024.75 8,340,000 PRN SH-DEF 1 0 0 8,340,000 TRANSOCEAN INC CNV 893830AV1 10,448.14 11,743,437 PRN SH-DEF 1 11,743,437 0 0 TRANSOCEAN INC CNV 893830AW9 18,890.03 22,688,000 PRN SH-DEF 1 22,688,000 0 0 TRANSOCEAN INC CNV 893830AU3 4,811 5,000,000 PRN SH-DEF 2 5,000,000 0 0 TRANSOCEAN INC CNV 893830AW9 19,149.8 23,000,000 PRN SH-DEF 2 23,000,000 0 0 TRANSOCEAN INC CNV 893830AV1 129,100.81 145,106,000 PRN SH-DEF 2 32,000,000 0 113,106,000 TRANSOCEAN INC CNV 893830AV1 3,358.62 3,775,000 PRN OTHER 7,2 0 3,775,000 0 TRANSOCEAN LTD CMN H8817H100 35,459.13 765,360 SH SH-DEF 1 758,009 0 7,351 TRANSOCEAN LTD CMN H8817H100 111,539.48 2,407,500 SH CAL SH-DEF 1 2,407,500 0 0 TRANSOCEAN LTD CMN H8817H100 83,018.73 1,791,900 SH PUT SH-DEF 1 1,791,900 0 0 TRANSOCEAN LTD CMN H8817H100 4,997.11 107,859 SH SH-DEF 2 84,304 0 23,555 TRANSOCEAN LTD CMN H8817H100 1,874.93 40,469 SH SH-DEF 3 28,269 0 12,200 TRANSOCEAN LTD CMN H8817H100 44.29 956 SH OTHER 7,2 0 956 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 280.22 120,785 SH SH-DEF 1 120,785 0 0 TRAVELERS COS INC/THE CMN 89417E109 85,581.97 1,737,705 SH SH-DEF 1 440,903 0 1,296,802 TRAVELERS COS INC/THE CMN 89417E109 58,011.58 1,177,900 SH PUT SH-DEF 1 1,177,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 8,968.42 182,100 SH CAL SH-DEF 1 182,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 270,897.11 5,500,449 SH SH-DEF 2 5,133,658 0 366,791 TRAVELERS COS INC/THE CMN 89417E109 27,255.15 553,404 SH SH-DEF 3 2,396 0 551,008 TRAVELERS COS INC/THE CMN 89417E109 4,942.04 100,346 SH SH-DEF 4 0 0 100,346 TRAVELERS COS INC/THE CMN 89417E109 13,685.98 277,888 SH SH-DEF 6 748 0 277,140 TRAVELERS COS INC/THE CMN 89417E109 5,167.21 104,918 SH OTHER 7,2 0 104,918 0 TRAVELZOO INC CMN 89421Q106 283.91 22,933 SH SH-DEF 1 22,933 0 0 TREDEGAR CORP CMN 894650100 567.63 34,781 SH SH-DEF 1 34,781 0 0 TREDEGAR CORP CMN 894650100 817.5 50,092 SH SH-DEF 2 50,092 0 0 TREE COM INC CMN 894675107 102.78 16,260 SH SH-DEF 2 16,260 0 0 TREEHOUSE FOODS INC CMN 89469A104 388.52 8,509 SH SH-DEF 1 8,215 0 294 TREEHOUSE FOODS INC CMN 89469A104 17,025.93 372,885 SH SH-DEF 2 350,679 0 22,206 TREX CO INC CMN 89531P105 335.6 16,705 SH SH-DEF 1 16,705 0 0 TRI-CONTINENTAL CORP CMN 895436103 7,090.48 652,298 SH SH-DEF 1 651,379 0 919 TRICO BANCSHARES CMN 896095106 1,373.45 81,125 SH SH-DEF 1 81,125 0 0 TRICO BANCSHARES CMN 896095106 6,857.06 405,024 SH SH-DEF 2 379,364 0 25,660 TRICO MARINE SERVICES INC CMN 896106200 10.93 21,860 SH SH-DEF 1 21,860 0 0 TRICO MARINE SERVICES INC CNV 896106AQ4 429.28 2,683,000 PRN SH-DEF 1 2,683,000 0 0 TRICO MARINE SERVICES INC CNV 896106AW1 750 1,500,000 PRN SH-DEF 1 1,500,000 0 0 TRICO MARINE SERVICES INC CNV 896106AQ4 2,244.48 14,028,000 PRN SH-DEF 2 14,028,000 0 0 TRICO MARINE SERVICES INC CNV 896106AW1 9,315 18,630,000 PRN SH-DEF 2 18,630,000 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 261.06 183,844 SH SH-DEF 1 183,844 0 0 TRIMAS CORP CMN 896215209 398.64 35,247 SH SH-DEF 1 35,247 0 0 TRIMAS CORP CMN 896215209 201.01 17,773 SH SH-DEF 2 17,773 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,097.63 39,201 SH SH-DEF 1 39,201 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 190.4 6,800 SH PUT SH-DEF 1 6,800 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 145.6 5,200 SH CAL SH-DEF 1 5,200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,140.97 40,749 SH SH-DEF 2 40,749 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 336.53 19,475 SH SH-DEF 1 19,475 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 8,728.13 505,100 SH CAL SH-DEF 1 505,100 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 24,071.04 1,393,000 SH PUT SH-DEF 1 1,393,000 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 3,214.06 185,999 SH SH-DEF 3 185,999 0 0 TRINITY INDS INC DEL CMN 896522109 615.29 34,723 SH SH-DEF 1 34,723 0 0 TRINITY INDS INC DEL CMN 896522109 1,527.46 86,200 SH PUT SH-DEF 1 86,200 0 0 TRINITY INDS INC DEL CMN 896522109 678.68 38,300 SH CAL SH-DEF 1 38,300 0 0 TRINITY INDS INC DEL CMN 896522109 5,676.89 320,366 SH SH-DEF 2 313,852 0 6,514 TRIPLE-S MGMT CORP CMN 896749108 1,961.81 105,758 SH SH-DEF 1 105,758 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,447.75 400,614 SH SH-DEF 1 400,614 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,189.79 194,729 SH SH-DEF 2 194,569 0 160 TRIUMPH GROUP INC 2.625% 10/1/26 CNV 896818AB7 101.6 78,000 PRN SH-DEF 1 78,000 0 0 TRIUMPH GRP INC CMN 896818101 1,512.7 22,703 SH SH-DEF 1 22,703 0 0 TRIUMPH GRP INC CMN 896818101 2,513.22 37,719 SH SH-DEF 2 37,719 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 601.23 27,242 SH SH-DEF 1 27,242 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,814.15 82,200 SH PUT SH-DEF 1 82,200 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 2,760.96 125,100 SH CAL SH-DEF 1 125,100 0 0 TRUEBLUE INC CMN 89785X101 452.69 40,455 SH SH-DEF 1 40,455 0 0 TRUSTCO BANK CORP NY CMN 898349105 715.94 127,847 SH SH-DEF 1 127,847 0 0 TRUSTCO BANK CORP NY CMN 898349105 475.55 84,920 SH SH-DEF 2 84,920 0 0 TRUSTMARK CORP CMN 898402102 2,502.38 120,191 SH SH-DEF 1 67,368 0 52,823 TRUSTMARK CORP CMN 898402102 783.41 37,628 SH SH-DEF 2 37,628 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 5,563.52 201,796 SH SH-DEF 1 201,796 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 11.03 400 SH CAL SH-DEF 1 400 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 111,144.76 4,031,366 SH SH-DEF 2 3,715,108 0 316,258 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 51.5 1,868 SH OTHER 7,2 0 1,868 0 TTM TECHNOLOGIES INC CMN 87305R109 1,189.72 125,234 SH SH-DEF 1 125,234 0 0 TUCOWS INC CMN 898697107 37.2 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 859.82 215,494 SH SH-DEF 1 215,494 0 0 TUESDAY MORNING CORP CMN 899035505 1,541.8 386,415 SH SH-DEF 2 386,415 0 0 TUPPERWARE CORP CMN 899896104 28,877.14 724,646 SH SH-DEF 1 724,546 0 100 TUPPERWARE CORP CMN 899896104 445.64 11,183 SH SH-DEF 2 11,183 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 439.33 33,847 SH SH-DEF 3 0 0 33,847 TUTOR PERINI CORP CMN 901109108 5,257.48 319,022 SH SH-DEF 1 319,022 0 0 TUTOR PERINI CORP CMN 901109108 377.39 22,900 SH PUT SH-DEF 1 22,900 0 0 TUTOR PERINI CORP CMN 901109108 390.58 23,700 SH CAL SH-DEF 1 23,700 0 0 TW TELECOM INC CMN 87311L104 4,125.28 247,319 SH SH-DEF 1 247,319 0 0 TW TELECOM INC CMN 87311L104 97,551.66 5,848,421 SH SH-DEF 2 5,716,683 0 131,738 TW TELECOM INC CMN 87311L104 205.83 12,340 SH OTHER 7,2 0 12,340 0 TWIN DISC INC CMN 901476101 521.22 45,882 SH SH-DEF 1 45,882 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 2,270.16 89,447 SH SH-DEF 1 87,471 0 1,976 TYCO ELECTRONICS LTD. CMN H8912P106 62,460.92 2,461,029 SH SH-DEF 2 1,792,184 0 668,845 TYCO ELECTRONICS LTD. CMN H8912P106 838.02 33,019 SH OTHER 7,2 0 33,019 0 TYCO INTERNATIONAL LTD CMN H89128104 7,373.99 209,310 SH SH-DEF 1 207,222 0 2,088 TYCO INTERNATIONAL LTD CMN H89128104 9,637.66 273,564 SH CAL SH-DEF 1 273,564 0 0 TYCO INTERNATIONAL LTD CMN H89128104 7,929 225,064 SH PUT SH-DEF 1 225,064 0 0 TYCO INTERNATIONAL LTD CMN H89128104 34,187.33 970,404 SH SH-DEF 2 913,330 0 57,074 TYLER TECHNOLOGIES INC CMN 902252105 409.93 26,413 SH SH-DEF 1 26,413 0 0 TYSON FOODS INC CL A CMN 902494103 6,391.59 389,969 SH SH-DEF 1 389,969 0 0 TYSON FOODS INC CL A CMN 902494103 4,949.78 302,000 SH PUT SH-DEF 1 302,000 0 0 TYSON FOODS INC CL A CMN 902494103 5,246.44 320,100 SH CAL SH-DEF 1 320,100 0 0 TYSON FOODS INC CL A CMN 902494103 87,089.77 5,313,592 SH SH-DEF 2 4,110,520 0 1,203,072 TYSON FOODS INC CL A CMN 902494103 1,463.91 89,317 SH OTHER 7,2 0 89,317 0 U S GEOTHERMAL INC CMN 90338S102 4,024.6 5,073,242 SH SH-DEF 1 5,073,242 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,106.96 65,578 SH SH-DEF 1 65,578 0 0 U STORE IT TR CMN 91274F104 2,039.24 273,356 SH SH-DEF 1 273,356 0 0 U STORE IT TR CMN 91274F104 5,374.27 720,411 SH SH-DEF 2 720,411 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 133.8 24,108 SH SH-DEF 1 24,108 0 0 UAL CORP CMN 902549807 30,504.56 1,483,685 SH SH-DEF 1 1,483,685 0 0 UAL CORP CNV 902549AH7 7,284 7,500,000 PRN SH-DEF 1 7,500,000 0 0 UAL CORP CMN 902549807 14,560.59 708,200 SH CAL SH-DEF 1 708,200 0 0 UAL CORP CMN 902549807 39,242.87 1,908,700 SH PUT SH-DEF 1 1,908,700 0 0 UAL CORP CNV 902549AH7 58,106.9 59,830,000 PRN SH-DEF 2 55,080,000 0 4,750,000 UAL CORP CMN 902549807 957.36 46,564 SH SH-DEF 2 44,081 0 2,483 UAL CORP 5.00% 02/01/2021 CNV 902549AE4 25,206.09 24,959,000 PRN SH-DEF 2 22,184,000 0 2,775,000 UBS AG REG CMN H89231338 4,741.8 358,684 SH SH-DEF 1 13,265 0 345,419 UBS AG REG CMN H89231338 136.17 10,300 SH PUT SH-DEF 1 10,300 0 0 UBS AG REG CMN H89231338 62.13 4,700 SH CAL SH-DEF 1 4,700 0 0 UBS AG REG CMN H89231338 104,540.76 7,907,773 SH SH-DEF 2 4,624,076 0 3,283,697 UBS AG REG CMN H89231338 41,046.51 3,104,880 SH SH-DEF 3 1,785,540 0 1,319,340 UBS AG REG CMN H89231338 16,437.28 1,243,365 SH CAL SH-DEF 3 1,243,365 0 0 UBS AG REG CMN H89231338 30,380.88 2,298,100 SH PUT SH-DEF 3 2,298,100 0 0 UBS AG REG CMN H89231338 4,359.12 329,737 SH SH-DEF 4 0 0 329,737 UDR INC CMN 902653104 2,555.77 133,600 SH SH-DEF 1 122,955 0 10,645 UDR INC CMN 902653104 22,649.96 1,184,002 SH SH-DEF 2 1,184,002 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 279.65 280,000 PRN SH-DEF 1 280,000 0 0 UFP TECHNOLOGIES INC CMN 902673102 91.85 10,005 SH SH-DEF 1 10,005 0 0 UGI CORP NEW CMN 902681105 3,748.23 147,336 SH SH-DEF 1 147,336 0 0 UGI CORP NEW CMN 902681105 1,030.7 40,515 SH SH-DEF 2 40,515 0 0 UIL HLDGS CORP CMN 902748102 432.04 17,261 SH SH-DEF 1 17,261 0 0 UIL HLDGS CORP CMN 902748102 260.31 10,400 SH SH-DEF 2 10,400 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,865.88 78,879 SH SH-DEF 1 78,879 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,770.27 74,837 SH SH-DEF 2 74,817 0 20 ULTIMATE SOFTWARE GRP INC CMN 90385D107 767.18 23,347 SH SH-DEF 1 23,347 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 2,999.26 91,274 SH SH-DEF 2 91,234 0 40 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 17,421.96 705,628 SH SH-DEF 1 705,628 0 0 ULTRA CLEAN HLDGS CMN 90385V107 576.24 67,634 SH SH-DEF 1 67,634 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 4,858.06 103,275 SH SH-DEF 1 103,275 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 296.02 7,171 SH SH-DEF 1 7,171 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 1,105.99 38,671 SH SH-DEF 1 38,671 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 1,930.39 77,000 SH PUT SH-DEF 1 77,000 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 2,161.03 86,200 SH CAL SH-DEF 1 86,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 4,424.07 99,979 SH SH-DEF 1 87,039 0 12,940 ULTRA PETROLEUM CORP CMN 903914109 10,270.42 232,100 SH CAL SH-DEF 1 232,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 10,562.48 238,700 SH PUT SH-DEF 1 238,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,357.9 30,687 SH SH-DEF 2 30,587 0 100 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 845.93 29,547 SH SH-DEF 1 29,547 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 999.27 42,777 SH SH-DEF 1 42,777 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 772.32 23,896 SH SH-DEF 1 23,896 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 825.47 40,946 SH SH-DEF 1 40,946 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 1,031.13 36,333 SH SH-DEF 1 36,333 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 37,203.5 1,412,970 SH SH-DEF 1 1,412,970 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 1,142.59 55,927 SH SH-DEF 1 55,927 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 393.55 14,701 SH SH-DEF 1 14,701 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 709.51 24,166 SH SH-DEF 1 24,166 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 2,025.66 48,811 SH SH-DEF 1 48,811 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 1,329.6 40,401 SH SH-DEF 1 40,401 0 0 ULTRALIFE CORP CMN 903899102 284.26 66,107 SH SH-DEF 1 66,107 0 0 ULTRALIFE CORP CMN 903899102 48.85 11,360 SH SH-DEF 2 11,360 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 692.99 14,654 SH SH-DEF 1 14,654 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 312.18 71,765 SH SH-DEF 1 71,765 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 159.32 36,625 SH SH-DEF 2 36,625 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 1,192.84 28,001 SH SH-DEF 1 28,001 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 1,425.34 38,627 SH SH-DEF 1 38,627 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 2,860.41 122,449 SH SH-DEF 1 122,449 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 6,800.1 291,100 SH CAL SH-DEF 1 291,100 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 2,742.46 117,400 SH PUT SH-DEF 1 117,400 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 1,048.22 26,713 SH SH-DEF 1 26,713 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 1,628.78 70,206 SH SH-DEF 1 70,206 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 1,140.13 44,380 SH SH-DEF 1 44,380 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 770.23 31,554 SH SH-DEF 1 31,554 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 1,519.12 39,183 SH SH-DEF 1 39,183 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 2,938.99 54,996 SH SH-DEF 1 54,996 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 1,466.67 78,811 SH SH-DEF 1 78,811 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 24,013.01 1,036,831 SH SH-DEF 1 1,036,831 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 291.67 11,993 SH SH-DEF 1 11,993 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 1,452.6 78,055 SH SH-DEF 1 78,055 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 838.62 34,870 SH SH-DEF 1 34,870 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 990.9 38,874 SH SH-DEF 1 38,874 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 1,342.14 60,484 SH SH-DEF 1 60,484 0 0 ULTRATECH INC CMN 904034105 1,077.59 66,232 SH SH-DEF 1 66,232 0 0 UMB FNCL CORP CMN 902788108 1,055.81 29,691 SH SH-DEF 1 29,691 0 0 UMB FNCL CORP CMN 902788108 11,289.23 317,470 SH SH-DEF 2 298,826 0 18,644 UMPQUA HLDGS CORP CMN 904214103 255.09 22,220 SH SH-DEF 2 22,220 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,728.39 52,170 SH SH-DEF 1 50,295 0 1,875 UNDER ARMOUR INC CL A CMN 904311107 6,135.68 185,200 SH CAL SH-DEF 1 185,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 4,068.36 122,800 SH PUT SH-DEF 1 122,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 6,618.35 199,769 SH SH-DEF 2 199,749 0 20 UNICA CORP CMN 904583101 205.31 21,431 SH SH-DEF 1 21,431 0 0 UNICA CORP CMN 904583101 917.48 95,770 SH SH-DEF 2 95,770 0 0 UNIFI INC CMN 904677101 71.43 18,699 SH SH-DEF 1 18,699 0 0 UNIFI INC CMN 904677101 199.77 52,295 SH SH-DEF 2 52,295 0 0 UNIFIRST CORP CMN 904708104 1,548.62 35,180 SH SH-DEF 1 35,180 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 2,155.66 78,904 SH SH-DEF 1 7,231 0 71,673 UNILEVER NV NY SHS NEW ADR CMN 904784709 72,009.02 2,635,762 SH SH-DEF 2 2,564,642 0 71,120 UNILEVER NV NY SHS NEW ADR CMN 904784709 54.64 2,000 SH SH-DEF 7 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 2,225.9 81,475 SH OTHER 7,2 0 81,475 0 UNILEVER PLC SP ADR CMN 904767704 444.12 16,615 SH SH-DEF 1 16,340 0 275 UNILEVER PLC SP ADR CMN 904767704 503.43 18,834 SH SH-DEF 2 18,834 0 0 UNILIFE CORP NEW CMN 90478E103 3,046.29 523,417 SH SH-DEF 1 523,417 0 0 UNION DRILLING INC CMN 90653P105 225.54 40,932 SH SH-DEF 1 40,932 0 0 UNION DRILLING INC CMN 90653P105 126.52 22,962 SH SH-DEF 2 22,962 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 464.36 37,876 SH SH-DEF 1 37,876 0 0 UNION PACIFIC CORP CMN 907818108 17,289.92 248,740 SH SH-DEF 1 240,222 0 8,518 UNION PACIFIC CORP CMN 907818108 25,948.08 373,300 SH CAL SH-DEF 1 373,300 0 0 UNION PACIFIC CORP CMN 907818108 34,560.37 497,200 SH PUT SH-DEF 1 497,200 0 0 UNION PACIFIC CORP CMN 907818108 35,844.43 515,673 SH SH-DEF 2 514,833 0 840 UNION PACIFIC CORP CMN 907818108 649.5 9,344 SH SH-DEF 3 8,634 0 710 UNISOURCE ENERGY CORP 4.50% 03/01/2035 CNV 909205AB2 400.32 417,000 PRN SH-DEF 1 417,000 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 5,596.82 185,448 SH SH-DEF 1 185,448 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 7,967.91 264,013 SH SH-DEF 2 246,831 0 17,182 UNISYS CORP CMN 909214306 401.09 21,692 SH SH-DEF 1 21,692 0 0 UNISYS CORP CMN 909214306 510.32 27,600 SH CAL SH-DEF 1 27,600 0 0 UNISYS CORP CMN 909214306 519.57 28,100 SH PUT SH-DEF 1 28,100 0 0 UNIT CORP CMN 909218109 1,685.7 41,530 SH SH-DEF 1 41,530 0 0 UNIT CORP CMN 909218109 369.37 9,100 SH CAL SH-DEF 1 9,100 0 0 UNIT CORP CMN 909218109 694.09 17,100 SH PUT SH-DEF 1 17,100 0 0 UNIT CORP CMN 909218109 595.5 14,671 SH SH-DEF 2 14,671 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 97.78 13,285 SH SH-DEF 1 13,285 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 384.2 52,201 SH SH-DEF 2 52,201 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 53.28 54,000 PRN SH-DEF 1 54,000 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 42,400.12 42,976,000 PRN SH-DEF 2 42,976,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 384.64 16,067 SH SH-DEF 2 16,067 0 0 UNITED CMNTY BANKS INC CMN 90984P105 197.62 50,030 SH SH-DEF 1 50,030 0 0 UNITED CMNTY BANKS INC CMN 90984P105 2,036.75 515,632 SH SH-DEF 2 492,389 0 23,243 UNITED CMNTY BANKS INC CMN 90984P105 52.21 13,218 SH SH-DEF 3 13,218 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 302.25 300,000 PRN SH-DEF 1 300,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,517.35 111,161 SH SH-DEF 1 111,161 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 676 34,107 SH SH-DEF 1 34,107 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 338.68 17,088 SH SH-DEF 2 17,088 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 690.21 237,184 SH SH-DEF 1 237,184 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 32.07 11,020 SH SH-DEF 2 11,020 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 307.94 105,823 SH SH-DEF 3 105,823 0 0 UNITED NATURAL FOODS INC CMN 911163103 2,803.25 93,817 SH SH-DEF 1 93,535 0 282 UNITED NATURAL FOODS INC CMN 911163103 2,034.83 68,100 SH PUT SH-DEF 1 68,100 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,771.88 59,300 SH CAL SH-DEF 1 59,300 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,456.95 48,760 SH SH-DEF 2 48,680 0 80 UNITED ONLINE INC CMN 911268100 1,204.63 209,137 SH SH-DEF 1 209,137 0 0 UNITED ONLINE INC CMN 911268100 113.47 19,700 SH SH-DEF 2 19,700 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 30,971.14 544,404 SH SH-DEF 1 309,775 0 234,629 UNITED PARCEL SERVICE INC CL B CMN 911312106 92,901.37 1,633,000 SH PUT SH-DEF 1 1,633,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 77,757.25 1,366,800 SH CAL SH-DEF 1 1,366,800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 172,859.35 3,038,484 SH SH-DEF 2 2,487,599 0 550,885 UNITED PARCEL SERVICE INC CL B CMN 911312106 649.11 11,410 SH SH-DEF 3 7,020 0 4,390 UNITED PARCEL SERVICE INC CL B CMN 911312106 238.94 4,200 SH SH-DEF 4 0 0 4,200 UNITED PARCEL SERVICE INC CL B CMN 911312106 2,524.49 44,375 SH OTHER 7,2 0 44,375 0 UNITED RENTALS INC CMN 911363109 3,657.64 392,451 SH SH-DEF 1 392,451 0 0 UNITED RENTALS INC CNV 911363AL3 21.48 20,000 PRN SH-DEF 1 20,000 0 0 UNITED RENTALS INC CMN 911363109 428.96 46,026 SH SH-DEF 2 46,026 0 0 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 57,109.13 57,350,000 PRN SH-DEF 2 52,479,000 0 4,871,000 UNITED SEC BANCSHARES INC CMN 911459105 151.52 16,742 SH SH-DEF 1 16,742 0 0 UNITED STATES CELLULAR CORP CMN 911684108 874.36 21,248 SH SH-DEF 1 19,748 0 1,500 UNITED STATES CELLULAR CORP CMN 911684108 2,616.61 63,587 SH SH-DEF 2 63,547 0 40 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 13,983.46 1,804,317 SH SH-DEF 1 1,804,317 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 61,177.72 7,893,900 SH CAL SH-DEF 1 7,893,900 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 66,994.1 8,644,400 SH PUT SH-DEF 1 8,644,400 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 701.38 90,500 SH SH-DEF 3 0 0 90,500 UNITED STATES OIL FUND LP CMN 91232N108 37,833.07 1,114,048 SH SH-DEF 1 1,108,998 0 5,050 UNITED STATES OIL FUND LP CMN 91232N108 92,724.38 2,730,400 SH PUT SH-DEF 1 2,730,400 0 0 UNITED STATES OIL FUND LP CMN 91232N108 105,364.3 3,102,600 SH CAL SH-DEF 1 3,102,600 0 0 UNITED STATES OIL FUND LP CMN 91232N108 490.72 14,450 SH SH-DEF 3 0 0 14,450 UNITED STATES STEEL CORP CMN 912909108 7,337.88 190,347 SH SH-DEF 1 166,227 0 24,120 UNITED STATES STEEL CORP CMN 912909108 49,043.31 1,272,200 SH CAL SH-DEF 1 1,272,200 0 0 UNITED STATES STEEL CORP CMN 912909108 73,013.7 1,894,000 SH PUT SH-DEF 1 1,894,000 0 0 UNITED STATES STEEL CORP CMN 912909108 5,879.07 152,505 SH SH-DEF 2 151,745 0 760 UNITED STATES STEEL CORP CMN 912909108 19,275 500,000 SH PUT SH-DEF 2 500,000 0 0 UNITED STATES STEEL CORP CMN 912909108 1,407.31 36,506 SH SH-DEF 3 526 0 35,980 UNITED STATES STL CORP NEW CNV 912909AE8 15,530.32 11,103,000 PRN SH-DEF 1 11,103,000 0 0 UNITED STATIONERS INC CMN 913004107 2,422.34 44,471 SH SH-DEF 1 44,471 0 0 UNITED STATIONERS INC CMN 913004107 5,099.21 93,615 SH SH-DEF 2 93,615 0 0 UNITED STS BRENT OIL FD LP CMN 91167Q100 236.04 4,630 SH SH-DEF 1 4,630 0 0 UNITED STS GASOLINE FD LP CMN 91201T102 629.91 18,675 SH SH-DEF 1 18,675 0 0 UNITED STS SHORT OIL FD LP CMN 912613205 6,786.99 140,809 SH SH-DEF 1 140,809 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 63,212.6 973,850 SH SH-DEF 1 878,624 0 95,226 UNITED TECHNOLOGIES CORP CMN 913017109 66,850.81 1,029,900 SH PUT SH-DEF 1 1,029,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 16,779.24 258,500 SH CAL SH-DEF 1 258,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 192,574.53 2,966,793 SH SH-DEF 2 2,318,992 0 647,801 UNITED TECHNOLOGIES CORP CMN 913017109 257.69 3,970 SH SH-DEF 3 1,970 0 2,000 UNITED TECHNOLOGIES CORP CMN 913017109 1,540.96 23,740 SH OTHER 7,2 0 23,740 0 UNITED THERAPEUTICS CORP CMN 91307C102 7,603.77 155,783 SH SH-DEF 1 155,783 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 2,323.36 47,600 SH CAL SH-DEF 1 47,600 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,708.35 35,000 SH PUT SH-DEF 1 35,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 2,709.98 55,521 SH SH-DEF 2 55,521 0 0 UNITEDHEALTH GRP INC CMN 91324P102 21,006.63 739,670 SH SH-DEF 1 736,313 0 3,357 UNITEDHEALTH GRP INC CMN 91324P102 52,051.52 1,832,800 SH CAL SH-DEF 1 1,832,800 0 0 UNITEDHEALTH GRP INC CMN 91324P102 57,899.08 2,038,700 SH PUT SH-DEF 1 2,038,700 0 0 UNITEDHEALTH GRP INC CMN 91324P102 63,353.02 2,230,740 SH SH-DEF 2 1,972,349 0 258,391 UNITEDHEALTH GRP INC CMN 91324P102 5,488.04 193,241 SH SH-DEF 3 193,241 0 0 UNITEDHEALTH GRP INC CMN 91324P102 796.39 28,042 SH OTHER 7,2 0 28,042 0 UNITRIN INC CMN 913275103 744.93 29,099 SH SH-DEF 1 27,099 0 2,000 UNITRIN INC CMN 913275103 2,443.62 95,454 SH SH-DEF 2 84,617 0 10,837 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 793.14 55,079 SH SH-DEF 1 55,079 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 5,559.87 386,102 SH SH-DEF 2 379,125 0 6,977 UNIVERSAL CORP CMN 913456109 8,103.81 204,229 SH SH-DEF 1 204,229 0 0 UNIVERSAL CORP CMN 913456109 1,513.91 38,153 SH SH-DEF 2 21,226 0 16,927 UNIVERSAL CORP CMN 913456109 11,904 300,000 SH CAL SH-DEF 2 300,000 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 907.56 50,476 SH SH-DEF 1 50,476 0 0 UNIVERSAL ELECTRS INC CMN 913483103 1,136.89 68,364 SH SH-DEF 1 57,864 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 17,495.78 577,228 SH SH-DEF 2 547,260 0 29,968 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 966.44 30,079 SH SH-DEF 1 579 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 527.09 16,405 SH SH-DEF 2 16,405 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 3,874.17 101,551 SH SH-DEF 1 101,551 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,938.02 50,800 SH PUT SH-DEF 1 50,800 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 30.52 800 SH CAL SH-DEF 1 800 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,861.99 48,807 SH SH-DEF 2 48,807 0 0 UNIVERSAL INSURANCE HLDGS INC CMN 91359V107 203.43 48,667 SH SH-DEF 1 48,667 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 411.36 25,726 SH SH-DEF 1 25,726 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 399.52 16,900 SH SH-DEF 2 16,880 0 20 UNIVERSAL TRAVEL GROUP CMN 91388Q202 84.42 14,357 SH SH-DEF 1 14,357 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 265.78 19,080 SH SH-DEF 1 19,080 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 853.88 61,298 SH SH-DEF 2 61,203 0 95 UNIVEST CORP OF PA CMN 915271100 517.21 29,862 SH SH-DEF 1 29,862 0 0 UNUM GROUP CMN 91529Y106 7,965.74 367,085 SH SH-DEF 1 365,756 0 1,329 UNUM GROUP CMN 91529Y106 106.33 4,900 SH PUT SH-DEF 1 4,900 0 0 UNUM GROUP CMN 91529Y106 993.86 45,800 SH CAL SH-DEF 1 45,800 0 0 UNUM GROUP CMN 91529Y106 118,277.48 5,450,575 SH SH-DEF 2 4,303,500 0 1,147,075 UNUM GROUP CMN 91529Y106 1,638.63 75,513 SH OTHER 7,2 0 75,513 0 URANERZ ENERGY CORPORATION CMN 91688T104 118.36 113,808 SH SH-DEF 1 113,808 0 0 URBAN OUTFITTERS INC CMN 917047102 5,419.69 157,595 SH SH-DEF 1 137,587 0 20,008 URBAN OUTFITTERS INC CMN 917047102 3,390.85 98,600 SH CAL SH-DEF 1 98,600 0 0 URBAN OUTFITTERS INC CMN 917047102 3,858.56 112,200 SH PUT SH-DEF 1 112,200 0 0 URBAN OUTFITTERS INC CMN 917047102 1,626.44 47,294 SH SH-DEF 2 47,254 0 40 URS CORP CMN 903236107 3,475.75 88,329 SH SH-DEF 1 88,329 0 0 URS CORP CMN 903236107 389.56 9,900 SH CAL SH-DEF 1 9,900 0 0 URS CORP CMN 903236107 114.12 2,900 SH PUT SH-DEF 1 2,900 0 0 URS CORP CMN 903236107 2,331.29 59,245 SH SH-DEF 2 57,357 0 1,888 URSTADT BIDDLE PPTYS CMN 917286205 788.02 48,854 SH SH-DEF 1 48,754 0 100 URSTADT BIDDLE PPTYS CMN 917286205 244.95 15,186 SH SH-DEF 2 14,352 0 834 US AIRWAYS GROUP INC CMN 90341W108 2,423.41 281,464 SH SH-DEF 1 281,464 0 0 US AIRWAYS GROUP INC CNV 911905AC1 1,564.42 765,000 PRN SH-DEF 1 765,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 78,567.97 9,125,200 SH CAL SH-DEF 1 9,125,200 0 0 US AIRWAYS GROUP INC CMN 90341W108 2,912.76 338,300 SH PUT SH-DEF 1 338,300 0 0 US AIRWAYS GROUP INC CMN 90341W108 365.75 42,480 SH SH-DEF 2 42,480 0 0 US AUTO PARTS NETWORK INC CMN 90343C100 230.72 38,454 SH SH-DEF 1 38,454 0 0 US BANCORP 0.00% 09/20/2036 CNV 902973AQ9 31.84 33,000 PRN SH-DEF 1 33,000 0 0 US BANCORP DEL CNV 902973AM8 202.83 205,000 PRN SH-DEF 1 205,000 0 0 US BANCORP DEL NEW CMN 902973304 23,750.43 1,062,659 SH SH-DEF 1 681,129 0 381,530 US BANCORP DEL NEW CMN 902973304 9,170.2 410,300 SH CAL SH-DEF 1 410,300 0 0 US BANCORP DEL NEW CMN 902973304 46,157.22 2,065,200 SH PUT SH-DEF 1 2,065,200 0 0 US BANCORP DEL NEW CMN 902973304 376,974.59 16,866,872 SH SH-DEF 2 15,783,358 0 1,083,514 US BANCORP DEL NEW CMN 902973304 7,263.35 324,982 SH OTHER 7,2 0 324,982 0 US GOLD CORP CMN 912023207 52.05 10,390 SH SH-DEF 1 10,390 0 0 US GOLD CORP CMN 912023207 104.91 20,940 SH SH-DEF 2 20,940 0 0 USA MOBILITY INC CMN 90341G103 1,733.83 134,197 SH SH-DEF 1 134,197 0 0 USA MOBILITY INC CMN 90341G103 10,131.14 784,144 SH SH-DEF 2 706,690 0 77,454 USA TECHNOLOGIES INC WTS 90328S179 6.05 120,933 SH SH-DEF 1 120,933 0 0 USANA HEALTH SCIENCES CMN 90328M107 310.32 8,495 SH SH-DEF 1 8,495 0 0 USANA HEALTH SCIENCES CMN 90328M107 906.38 24,812 SH SH-DEF 2 21,360 0 3,452 USEC INC CNV 90333EAC2 11,127.6 15,455,000 PRN SH-DEF 1 7,606,000 0 7,849,000 USEC INC CMN 90333E108 91.36 19,193 SH SH-DEF 1 19,193 0 0 USEC INC CMN 90333E108 839.66 176,400 SH CAL SH-DEF 1 176,400 0 0 USEC INC CMN 90333E108 766.36 161,000 SH PUT SH-DEF 1 161,000 0 0 USEC INC CMN 90333E108 2,451.4 514,999 SH SH-DEF 2 514,999 0 0 USEC INC CNV 90333EAC2 298.8 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 150.31 31,578 SH SH-DEF 3 31,578 0 0 USG CORP NEW CMN 903293405 3,064.33 253,670 SH SH-DEF 1 253,670 0 0 USG CORP NEW CMN 903293405 3,119.06 258,200 SH PUT SH-DEF 1 258,200 0 0 USG CORP NEW CMN 903293405 1,878.44 155,500 SH CAL SH-DEF 1 155,500 0 0 USG CORP NEW CMN 903293405 442.55 36,635 SH SH-DEF 2 36,635 0 0 UTAH MEDICAL PRDTS INC CMN 917488108 247.48 9,931 SH SH-DEF 1 9,931 0 0 UTI WORLDWIDE INC CMN G87210103 2,563.95 207,104 SH SH-DEF 1 207,104 0 0 UTI WORLDWIDE INC CMN G87210103 2,980.35 240,739 SH SH-DEF 2 238,478 0 2,261 UTILITIES HLDRS TR CMN 918019100 9,527.4 107,206 SH SH-DEF 1 107,206 0 0 VAALCO ENERGY INC CMN 91851C201 1,564.59 279,391 SH SH-DEF 1 279,391 0 0 VAALCO ENERGY INC CMN 91851C201 86.83 15,505 SH SH-DEF 2 15,505 0 0 VAIL RESORTS INC CMN 91879Q109 434.28 12,440 SH SH-DEF 2 12,440 0 0 VALASSIS COMM INC CMN 918866104 13,753.57 433,593 SH SH-DEF 1 433,593 0 0 VALASSIS COMM INC CMN 918866104 2,191.85 69,100 SH CAL SH-DEF 1 69,100 0 0 VALASSIS COMM INC CMN 918866104 526.11 16,586 SH SH-DEF 2 16,586 0 0 VALE S A CMN 91912E105 37,077.77 1,522,701 SH SH-DEF 1 1,374,868 0 147,833 VALE S A CMN 91912E204 1,290.61 61,399 SH SH-DEF 1 55,399 0 6,000 VALE S A CMN 91912E105 82,838.7 3,402,000 SH PUT SH-DEF 1 3,402,000 0 0 VALE S A CMN 91912E105 103,506.98 4,250,800 SH CAL SH-DEF 1 4,250,800 0 0 VALE S A CMN 91912E105 129,783.41 5,329,914 SH SH-DEF 2 5,238,640 0 91,274 VALE S A CMN 91912E204 47,817.22 2,274,844 SH SH-DEF 2 1,960,491 0 314,353 VALE S A CMN 91912E105 17,749.3 728,924 SH SH-DEF 3 422,913 0 306,011 VALE S A CMN 91912E204 130,929.52 6,228,807 SH SH-DEF 3 6,228,807 0 0 VALE S A CMN 91912E105 1,256.78 51,613 SH SH-DEF 4 0 0 51,613 VALE S A CMN 91912E204 1,887.07 89,775 SH SH-DEF 5 89,775 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 7,899.24 151,066 SH SH-DEF 1 150,651 0 415 VALEANT PHARMACEUTICALS INTL CMN 91911X104 6,452.59 123,400 SH CAL SH-DEF 1 123,400 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 3,953.12 75,600 SH PUT SH-DEF 1 75,600 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1,476.67 28,240 SH SH-DEF 2 28,240 0 0 VALENCE TECH INC CMN 918914102 445.61 618,903 SH SH-DEF 1 618,903 0 0 VALENCE TECH INC CMN 918914102 34.85 48,400 SH SH-DEF 2 48,400 0 0 VALERO ENERGY CORP CMN 91913Y100 16,997.2 945,339 SH SH-DEF 1 920,102 0 25,237 VALERO ENERGY CORP CMN 91913Y100 11,816.46 657,200 SH CAL SH-DEF 1 657,200 0 0 VALERO ENERGY CORP CMN 91913Y100 16,924.57 941,300 SH PUT SH-DEF 1 941,300 0 0 VALERO ENERGY CORP CMN 91913Y100 144,851.52 8,056,258 SH SH-DEF 2 6,575,680 0 1,480,578 VALERO ENERGY CORP CMN 91913Y100 2,269.56 126,227 SH SH-DEF 3 113,762 0 12,465 VALERO ENERGY CORP CMN 91913Y100 1,238.39 68,876 SH OTHER 7,2 0 68,876 0 VALIDUS HOLDINGS LTD CMN G9319H102 346,583.19 14,192,596 SH SH-DEF 1 135,459 0 14,057,137 VALLEY NATL BANCORP CMN 919794107 207.09 15,205 SH SH-DEF 1 15,205 0 0 VALLEY NATL BANCORP CMN 919794107 5,315.22 390,251 SH SH-DEF 2 390,251 0 0 VALMONT INDUSTRIES INC CMN 920253101 1,327.57 18,271 SH SH-DEF 1 18,271 0 0 VALMONT INDUSTRIES INC CMN 920253101 278.72 3,836 SH SH-DEF 2 3,362 0 474 VALSPAR CORP CMN 920355104 603.51 20,037 SH SH-DEF 1 20,037 0 0 VALSPAR CORP CMN 920355104 521.53 17,315 SH SH-DEF 2 17,315 0 0 VALUECLICK INC CMN 92046N102 2,642.72 247,214 SH SH-DEF 1 247,214 0 0 VALUECLICK INC CMN 92046N102 1,179.11 110,300 SH CAL SH-DEF 1 110,300 0 0 VALUECLICK INC CMN 92046N102 2,474.74 231,500 SH PUT SH-DEF 1 231,500 0 0 VALUECLICK INC CMN 92046N102 735.42 68,795 SH SH-DEF 2 56,021 0 12,774 VANCEINFO TECHNOLOGIES INC CMN 921564100 254.54 10,934 SH SH-DEF 1 10,934 0 0 VANGUARD BD IDX FD INC CMN 921937793 2,311.6 27,955 SH SH-DEF 1 27,955 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 4,490.67 96,688 SH SH-DEF 1 95,873 0 815 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 5,940.75 92,955 SH SH-DEF 1 92,955 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 31,880.8 793,252 SH SH-DEF 1 151,392 0 641,860 VANGUARD EUROPEAN VIPERS CMN 922042874 54,455.44 1,354,950 SH SH-DEF 2 1,354,950 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 4,778.83 118,906 SH SH-DEF 3 0 0 118,906 VANGUARD EUROPEAN VIPERS CMN 922042874 295.4 7,350 SH SH-DEF 4 0 0 7,350 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 5,727.52 149,232 SH SH-DEF 1 56 0 149,176 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 1,580.49 41,180 SH SH-DEF 6 0 0 41,180 VANGUARD GROWTH VIPERS CMN 922908736 17,688.37 363,659 SH SH-DEF 1 0 0 363,659 VANGUARD HIGH DVD YIELD ETF CMN 921946406 1,635.72 46,443 SH SH-DEF 1 36,843 0 9,600 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 7,914.02 186,905 SH SH-DEF 1 183,137 0 3,768 VANGUARD IDX FD LARGE CAP CMN 922908637 1,607.67 34,286 SH SH-DEF 1 22,946 0 11,340 VANGUARD IDX FD LARGE CAP CMN 922908637 387.31 8,260 SH SH-DEF 4 0 0 8,260 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 1,501.54 25,009 SH SH-DEF 1 21,209 0 3,800 VANGUARD IDX FD SMALL CAP CMN 922908751 16,496.98 291,466 SH SH-DEF 1 130,033 0 161,433 VANGUARD IDX FD VALUE VIPERS CMN 922908744 41,156.65 921,968 SH SH-DEF 1 606,936 0 315,032 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 222.16 3,050 SH SH-DEF 1 0 0 3,050 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 22,480.17 427,705 SH SH-DEF 1 41,027 0 386,678 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 846.22 16,100 SH SH-DEF 4 0 0 16,100 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 7,516.08 143,000 SH SH-DEF 6 0 0 143,000 VANGUARD INDEX FDS CMN 922908629 686.09 11,692 SH SH-DEF 1 0 0 11,692 VANGUARD INDEX FDS CMN 922908611 3,480.86 64,580 SH SH-DEF 1 61,430 0 3,150 VANGUARD INDEX FDS CMN 922908538 3,327.04 70,924 SH SH-DEF 1 70,924 0 0 VANGUARD INDEX FDS CMN 922908512 1,895 43,255 SH SH-DEF 1 43,255 0 0 VANGUARD INDEX FDS CMN 922908595 9,129.56 155,080 SH SH-DEF 1 155,080 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 2,375.68 46,701 SH SH-DEF 1 46,701 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 543,780.46 14,313,779 SH SH-DEF 1 2,482,678 0 11,831,101 VANGUARD INTL EQUITY INDEX F CMN 922042742 2,895.51 74,588 SH SH-DEF 1 27,533 0 47,055 VANGUARD INTL EQUITY INDEX F CMN 922042718 22,617 300,000 SH SH-DEF 1 300,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 949.75 25,000 SH PUT SH-DEF 1 25,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 230,365.24 6,063,839 SH SH-DEF 2 6,063,839 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042742 582.3 15,000 SH SH-DEF 2 15,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 6,037.33 158,919 SH SH-DEF 7 158,919 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 235.94 11,289 SH SH-DEF 1 11,289 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 3,273.84 68,836 SH SH-DEF 1 41,886 0 26,950 VANGUARD REIT VIPERS CMN 922908553 13,380.89 287,823 SH SH-DEF 1 168,774 0 119,049 VANGUARD REIT VIPERS CMN 922908553 697.35 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD REIT VIPERS CMN 922908553 311.48 6,700 SH SH-DEF 6 0 0 6,700 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 225.48 4,488 SH SH-DEF 1 88 0 4,400 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 465.22 9,406 SH SH-DEF 1 2,236 0 7,170 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 1,358.69 25,597 SH SH-DEF 1 25,247 0 350 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 1,407.13 49,863 SH SH-DEF 1 49,863 0 0 VANGUARD SHORT-TERM BD ETF CMN 921937827 850.71 10,500 SH SH-DEF 1 8,000 0 2,500 VANGUARD SPECIALIZED PORTFOL CMN 921908844 2,725.72 61,906 SH SH-DEF 1 61,906 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 127,123.97 4,347,605 SH SH-DEF 1 81,988 0 4,265,617 VANGUARD TAX-MANAGED FD CMN 921943858 4,387.75 150,060 SH SH-DEF 2 150,060 0 0 VANGUARD TOTAL BD MARKET ETF CMN 921937835 5,336.98 65,581 SH SH-DEF 1 0 0 65,581 VANGUARD WORLD FD CMN 921910840 945.63 29,034 SH SH-DEF 1 29,034 0 0 VANGUARD WORLD FD CMN 921910816 5,076.05 133,862 SH SH-DEF 1 133,862 0 0 VANGUARD WORLD FD CMN 921910873 1,009.52 28,639 SH SH-DEF 1 28,639 0 0 VANGUARD WORLD FDS CMN 92204A876 4,265.3 71,207 SH SH-DEF 1 71,107 0 100 VANTAGE DRILLING COMPANY CMN G93205113 26.55 19,670 SH SH-DEF 1 19,670 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 1,945.13 37,206 SH SH-DEF 1 35,104 0 2,102 VARIAN MEDICAL SYS INC CMN 92220P105 5,635.78 107,800 SH PUT SH-DEF 1 107,800 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 2,300.32 44,000 SH CAL SH-DEF 1 44,000 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 3,442.78 65,853 SH SH-DEF 2 51,694 0 14,159 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 4,710.07 164,343 SH SH-DEF 1 164,343 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 392.64 13,700 SH PUT SH-DEF 1 13,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 825.41 28,800 SH CAL SH-DEF 1 28,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 722.2 25,199 SH SH-DEF 2 25,099 0 100 VASCO DATA SEC INTL CMN 92230Y104 430.42 69,760 SH SH-DEF 1 69,760 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 184.04 14,723 SH SH-DEF 1 14,723 0 0 VCA ANTECH INC CMN 918194101 1,297.84 52,417 SH SH-DEF 1 52,417 0 0 VCA ANTECH INC CMN 918194101 554.28 22,386 SH SH-DEF 2 22,186 0 200 VECTOR GRP LTD CMN 92240M108 412.56 24,528 SH SH-DEF 2 24,528 0 0 VECTREN CORP CMN 92240G101 646.44 27,322 SH SH-DEF 1 27,322 0 0 VECTREN CORP CMN 92240G101 717.82 30,339 SH SH-DEF 2 30,339 0 0 VEECO INSTRUMENTS INC CMN 922417100 16,908.13 493,236 SH SH-DEF 1 493,236 0 0 VEECO INSTRUMENTS INC CMN 922417100 10,914.75 318,400 SH PUT SH-DEF 1 318,400 0 0 VEECO INSTRUMENTS INC CMN 922417100 436.38 12,730 SH SH-DEF 2 12,730 0 0 VENOCO INC CMN 92275P307 1,599.68 97,127 SH SH-DEF 1 97,127 0 0 VENOCO INC CMN 92275P307 377 22,890 SH SH-DEF 2 22,890 0 0 VENTAS INC CMN 92276F100 1,068.72 22,763 SH SH-DEF 1 22,752 0 11 VENTAS INC CMN 92276F100 1,258.26 26,800 SH CAL SH-DEF 1 26,800 0 0 VENTAS INC CMN 92276F100 1,671.42 35,600 SH PUT SH-DEF 1 35,600 0 0 VENTAS INC CMN 92276F100 106,038.59 2,258,543 SH SH-DEF 2 2,144,962 0 113,581 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 208.23 8,910 SH SH-DEF 1 8,910 0 0 VERIFONE SYS INC CMN 92342Y109 17,964.44 948,993 SH SH-DEF 1 948,381 0 612 VERIFONE SYS INC CMN 92342Y109 8,011.95 423,241 SH SH-DEF 2 395,906 0 27,335 VERIGY LTD CMN Y93691106 454.05 52,250 SH SH-DEF 1 52,250 0 0 VERIGY LTD CMN Y93691106 167.72 19,300 SH CAL SH-DEF 1 19,300 0 0 VERIGY LTD CMN Y93691106 110.36 12,700 SH PUT SH-DEF 1 12,700 0 0 VERIGY LTD CMN Y93691106 93.03 10,705 SH SH-DEF 2 10,705 0 0 VERISIGN INC CMN 92343E102 10,758.38 405,212 SH SH-DEF 1 402,986 0 2,226 VERISIGN INC CMN 92343E102 18,911.56 712,300 SH CAL SH-DEF 1 712,300 0 0 VERISIGN INC CMN 92343E102 6,186.15 233,000 SH PUT SH-DEF 1 233,000 0 0 VERISIGN INC CMN 92343E102 25,589.02 963,805 SH SH-DEF 2 774,524 0 189,281 VERISIGN INC CNV 92343EAD4 12.65 14,000 PRN SH-DEF 4 0 0 14,000 VERISK ANALYTICS INC CMN 92345Y106 2,909.96 97,323 SH SH-DEF 1 97,323 0 0 VERISK ANALYTICS INC CMN 92345Y106 42,073.64 1,407,145 SH SH-DEF 2 1,379,195 0 27,950 VERISK ANALYTICS INC CMN 92345Y106 93.59 3,130 SH OTHER 7,2 0 3,130 0 VERIZON COMM CMN 92343V104 137,913.1 4,921,952 SH SH-DEF 1 4,590,723 0 331,229 VERIZON COMM CMN 92343V104 64,759.82 2,311,200 SH CAL SH-DEF 1 2,311,200 0 0 VERIZON COMM CMN 92343V104 150,747.6 5,380,000 SH PUT SH-DEF 1 5,380,000 0 0 VERIZON COMM CMN 92343V104 90,831.17 3,241,655 SH SH-DEF 2 2,679,113 0 562,542 VERIZON COMM CMN 92343V104 8,385.49 299,268 SH SH-DEF 3 265,991 0 33,277 VERIZON COMM CMN 92343V104 5,604 200,000 SH CAL SH-DEF 3 200,000 0 0 VERIZON COMM CMN 92343V104 5,604 200,000 SH PUT SH-DEF 3 200,000 0 0 VERIZON COMM CMN 92343V104 676.99 24,161 SH SH-DEF 4 0 0 24,161 VERIZON COMM CMN 92343V104 1,495.23 53,363 SH SH-DEF 5 53,363 0 0 VERIZON COMM CMN 92343V104 2.8 100 SH SH-DEF 7 100 0 0 VERIZON COMM CMN 92343V104 1,177.04 42,007 SH OTHER 7,2 0 42,007 0 VERSO PAPER CORP CMN 92531L108 92.95 40,237 SH SH-DEF 1 40,237 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 1,892.54 57,524 SH SH-DEF 1 56,524 0 1,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,974.16 90,400 SH CAL SH-DEF 1 90,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,122.05 64,500 SH PUT SH-DEF 1 64,500 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,214.27 67,303 SH SH-DEF 2 67,303 0 0 VF CORP CMN 918204108 2,795.59 39,275 SH SH-DEF 1 39,275 0 0 VF CORP CMN 918204108 3,331.22 46,800 SH CAL SH-DEF 1 46,800 0 0 VF CORP CMN 918204108 1,815.09 25,500 SH PUT SH-DEF 1 25,500 0 0 VF CORP CMN 918204108 3,692.18 51,871 SH SH-DEF 2 51,751 0 120 VIACOM INC CL B CMN 92553P201 31,963.68 1,018,925 SH SH-DEF 1 847,676 0 171,249 VIACOM INC CL B CMN 92553P201 2,371.57 75,600 SH CAL SH-DEF 1 75,600 0 0 VIACOM INC CL B CMN 92553P201 2,908 92,700 SH PUT SH-DEF 1 92,700 0 0 VIACOM INC CL B CMN 92553P201 245,382.41 7,822,200 SH SH-DEF 2 7,279,529 0 542,671 VIACOM INC CL B CMN 92553P201 27,368.79 872,451 SH SH-DEF 3 2,717 0 869,734 VIACOM INC CL B CMN 92553P201 4,420.82 140,925 SH SH-DEF 4 0 0 140,925 VIACOM INC CL B CMN 92553P201 3,387.43 107,983 SH OTHER 7,2 0 107,983 0 VIASAT INC CMN 92552V100 255.92 7,860 SH SH-DEF 2 7,740 0 120 VIASYSTEMS GROUP INC CMN 92553H803 170.28 11,529 SH SH-DEF 2 11,529 0 0 VICOR CORP CMN 925815102 941.01 75,341 SH SH-DEF 1 75,341 0 0 VICOR CORP CMN 925815102 1,319.26 105,625 SH SH-DEF 2 105,625 0 0 VIEWPOINT FNCL GRP CMN 926727108 755.55 54,552 SH SH-DEF 1 54,552 0 0 VILLAGE SUPER MARKET CMN 927107409 689.04 26,249 SH SH-DEF 1 26,249 0 0 VIMPELCOM LTD CMN 92719A106 4,571.59 282,546 SH SH-DEF 1 280,546 0 2,000 VIMPELCOM LTD CMN 92719A106 33.98 2,100 SH PUT SH-DEF 1 2,100 0 0 VIMPELCOM LTD CMN 92719A106 46,455.5 2,871,168 SH SH-DEF 2 2,635,589 0 235,579 VIMPELCOM LTD CMN 92719A106 21,463.05 1,326,517 SH SH-DEF 3 1,325,017 0 1,500 VIRAGE LOGIC CORP CMN 92763R104 252.64 21,248 SH SH-DEF 1 21,248 0 0 VIRGIN MEDIA INC CMN 92769L101 11,633.96 697,062 SH SH-DEF 1 697,062 0 0 VIRGIN MEDIA INC CNV 92769LAB7 1,465.23 1,251,000 PRN SH-DEF 1 1,251,000 0 0 VIRGIN MEDIA INC CMN 92769L101 10,990.36 658,500 SH CAL SH-DEF 1 658,500 0 0 VIRGIN MEDIA INC CMN 92769L101 7,834.29 469,400 SH PUT SH-DEF 1 469,400 0 0 VIRGIN MEDIA INC CNV 92769LAB7 87,141 74,400,000 PRN SH-DEF 2 74,400,000 0 0 VIRGIN MEDIA INC CMN 92769L101 138,018.17 8,269,513 SH SH-DEF 2 8,242,393 0 27,120 VIRGIN MEDIA INC CMN 92769L101 26,373.49 1,580,197 SH SH-DEF 3 1,580,197 0 0 VIRNETX HOLDING CORP CMN 92823T108 1,285.97 217,224 SH SH-DEF 1 217,224 0 0 VIROPHARMA INC CMN 928241108 5,463.65 487,391 SH SH-DEF 1 487,141 0 250 VIROPHARMA INC CMN 928241108 628.88 56,100 SH CAL SH-DEF 1 56,100 0 0 VIROPHARMA INC CMN 928241108 575.07 51,300 SH PUT SH-DEF 1 51,300 0 0 VIROPHARMA INC CMN 928241108 3,544.96 316,232 SH SH-DEF 2 306,951 0 9,281 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 327.22 19,069 SH SH-DEF 2 19,069 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 466.05 24,896 SH SH-DEF 1 24,896 0 0 VIRTUSA CORP CMN 92827P102 259.49 27,812 SH SH-DEF 1 27,812 0 0 VISA INC CMN 92826C839 119,760.44 1,692,727 SH SH-DEF 1 1,046,048 0 646,679 VISA INC CMN 92826C839 206,115.98 2,913,300 SH CAL SH-DEF 1 2,913,300 0 0 VISA INC CMN 92826C839 112,018.48 1,583,300 SH PUT SH-DEF 1 1,583,300 0 0 VISA INC CMN 92826C839 96,606.72 1,365,466 SH SH-DEF 2 1,198,819 0 166,647 VISA INC CMN 92826C839 4,380.49 61,915 SH SH-DEF 3 556 0 61,359 VISA INC CMN 92826C839 216.14 3,055 SH SH-DEF 4 0 0 3,055 VISA INC CMN 92826C839 8,496.37 120,090 SH SH-DEF 6 315 0 119,775 VISHAY INTERTECHNOLOGY CMN 928298108 3,227.45 416,983 SH SH-DEF 1 416,983 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 12,669.48 1,636,884 SH SH-DEF 2 1,342,174 0 294,710 VISHAY INTERTECHNOLOGY CMN 928298108 163.8 21,163 SH OTHER 7,2 0 21,163 0 VISIONCHINA MEDIA INC CMN 92833U103 325.71 108,569 SH SH-DEF 1 108,569 0 0 VISTA GOLD CORP CMN 927926303 18.12 10,627 SH SH-DEF 1 10,627 0 0 VISTAPRINT N V CMN N93540107 3,622.96 76,289 SH SH-DEF 1 75,219 0 1,070 VISTAPRINT N V CMN N93540107 3,632.98 76,500 SH CAL SH-DEF 1 76,500 0 0 VISTAPRINT N V CMN N93540107 3,115.34 65,600 SH PUT SH-DEF 1 65,600 0 0 VISTAPRINT N V CMN N93540107 303.08 6,382 SH SH-DEF 2 5,410 0 972 VITACOST COM INC CMN 92847A200 120.68 13,424 SH SH-DEF 1 13,424 0 0 VITAL IMAGES INC CMN 92846N104 974.57 76,437 SH SH-DEF 1 76,437 0 0 VITAMIN SHOPPE INC CMN 92849E101 367.82 14,340 SH SH-DEF 1 14,340 0 0 VIVO PARTICIPACOES S A CMN 92855S200 1,490.09 57,488 SH SH-DEF 1 57,488 0 0 VIVO PARTICIPACOES S A CMN 92855S200 24,400.54 941,379 SH SH-DEF 3 941,379 0 0 VIVUS INC CMN 928551100 3,252.53 338,805 SH SH-DEF 1 338,805 0 0 VIVUS INC CMN 928551100 1,113.6 116,000 SH CAL SH-DEF 1 116,000 0 0 VIVUS INC CMN 928551100 149.57 15,580 SH SH-DEF 2 15,580 0 0 VMWARE INC CMN 928563402 9,820.25 156,898 SH SH-DEF 1 154,091 0 2,807 VMWARE INC CMN 928563402 26,544.42 424,100 SH PUT SH-DEF 1 424,100 0 0 VMWARE INC CMN 928563402 16,530.02 264,100 SH CAL SH-DEF 1 264,100 0 0 VMWARE INC CMN 928563402 2,748.83 43,918 SH SH-DEF 2 43,838 0 80 VOCUS INC CMN 92858J108 1,320.48 86,419 SH SH-DEF 1 86,419 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 9,330.21 451,389 SH SH-DEF 1 198,298 0 253,091 VODAFONE GROUP PLC SP ADR CMN 92857W209 13,193.66 638,300 SH PUT SH-DEF 1 638,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 15,208.99 735,800 SH CAL SH-DEF 1 735,800 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 165,292.47 7,996,733 SH SH-DEF 2 5,957,044 0 2,039,689 VODAFONE GROUP PLC SP ADR CMN 92857W209 1.84 89 SH SH-DEF 7 89 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 2,066.32 99,967 SH OTHER 7,2 0 99,967 0 VOLCOM INC CMN 92864N101 1,097.64 59,108 SH SH-DEF 1 59,108 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 676.33 80,516 SH SH-DEF 1 80,516 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 2,177.56 259,233 SH SH-DEF 2 256,686 0 2,547 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,120.39 48,586 SH SH-DEF 1 48,586 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 618.24 26,810 SH SH-DEF 2 25,702 0 1,108 VONAGE HLDGS CORP CMN 92886T201 253.23 110,101 SH SH-DEF 1 110,101 0 0 VORNADO REALTY TR CMN 929042109 15,676.15 214,889 SH SH-DEF 1 148,123 0 66,766 VORNADO REALTY TR CMN 929042109 6,346.65 87,000 SH CAL SH-DEF 1 87,000 0 0 VORNADO REALTY TR CMN 929042109 10,366.2 142,100 SH PUT SH-DEF 1 142,100 0 0 VORNADO REALTY TR CMN 929042109 56,487.59 774,333 SH SH-DEF 2 774,333 0 0 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 50.31 47,000 PRN SH-DEF 1 47,000 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 26.82 27,000 PRN SH-DEF 1 0 0 27,000 VSE CORP CMN 918284100 279.92 8,797 SH SH-DEF 1 8,797 0 0 VULCAN MATERIALS CO CMN 929160109 5,252.46 119,837 SH SH-DEF 1 119,809 0 28 VULCAN MATERIALS CO CMN 929160109 4,133.17 94,300 SH CAL SH-DEF 1 94,300 0 0 VULCAN MATERIALS CO CMN 929160109 5,803.09 132,400 SH PUT SH-DEF 1 132,400 0 0 VULCAN MATERIALS CO CMN 929160109 6,711.12 153,117 SH SH-DEF 2 150,851 0 2,266 W&T OFFSHORE INC CMN 92922P106 735.97 77,798 SH SH-DEF 1 77,798 0 0 W&T OFFSHORE INC CMN 92922P106 5,664.57 598,792 SH SH-DEF 2 540,151 0 58,641 WABASH NATL CORP CMN 929566107 1,280.96 180,163 SH SH-DEF 1 178,663 0 1,500 WABASH NATL CORP CMN 929566107 101.94 14,337 SH SH-DEF 2 12,966 0 1,371 WABCO HLDGS INC CMN 92927K102 2,419.84 76,869 SH SH-DEF 1 76,369 0 500 WABCO HLDGS INC CMN 92927K102 15.74 500 SH CAL SH-DEF 1 500 0 0 WABCO HLDGS INC CMN 92927K102 3,653.79 116,067 SH SH-DEF 2 97,321 0 18,746 WABTEC CORP CMN 929740108 877.42 21,996 SH SH-DEF 1 21,996 0 0 WABTEC CORP CMN 929740108 453.75 11,375 SH SH-DEF 2 8,360 0 3,015 WADDELL & REED FNCL INC CL A CMN 930059100 2,317.11 105,901 SH SH-DEF 1 105,676 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 2,470.12 112,894 SH SH-DEF 2 100,632 0 12,262 WAL MART STORES INC CMN 931142103 104,248.01 2,168,671 SH SH-DEF 1 1,633,635 0 535,036 WAL MART STORES INC CMN 931142103 232,653.99 4,839,900 SH PUT SH-DEF 1 4,839,900 0 0 WAL MART STORES INC CMN 931142103 85,925.12 1,787,500 SH CAL SH-DEF 1 1,787,500 0 0 WAL MART STORES INC CMN 931142103 366,250.09 7,619,099 SH SH-DEF 2 6,892,871 0 726,228 WAL MART STORES INC CMN 931142103 23,172 482,047 SH SH-DEF 3 9,210 0 472,837 WAL MART STORES INC CMN 931142103 3,743.07 77,867 SH SH-DEF 4 0 0 77,867 WAL MART STORES INC CMN 931142103 158.63 3,300 SH SH-DEF 7 3,300 0 0 WAL MART STORES INC CMN 931142103 5,472.34 113,841 SH OTHER 7,2 0 113,841 0 WALGREEN CO CMN 931422109 21,868.07 819,029 SH SH-DEF 1 482,363 0 336,666 WALGREEN CO CMN 931422109 19,429.59 727,700 SH CAL SH-DEF 1 727,700 0 0 WALGREEN CO CMN 931422109 21,111.69 790,700 SH PUT SH-DEF 1 790,700 0 0 WALGREEN CO CMN 931422109 30,494.55 1,142,118 SH SH-DEF 2 1,056,651 0 85,467 WALGREEN CO CMN 931422109 369.88 13,853 SH SH-DEF 5 13,853 0 0 WALGREEN CO CMN 931422109 350.44 13,125 SH SH-DEF 7 13,125 0 0 WALGREEN CO CMN 931422109 669.58 25,078 SH OTHER 7,2 0 25,078 0 WALTER ENERGY INC CMN 93317Q105 4,521.22 74,301 SH SH-DEF 1 74,301 0 0 WALTER ENERGY INC CMN 93317Q105 12,735.9 209,300 SH PUT SH-DEF 1 209,300 0 0 WALTER ENERGY INC CMN 93317Q105 8,555.51 140,600 SH CAL SH-DEF 1 140,600 0 0 WALTER ENERGY INC CMN 93317Q105 48,013.94 789,054 SH SH-DEF 2 779,352 0 9,702 WALTER ENERGY INC CMN 93317Q105 1,229.78 20,210 SH OTHER 7,2 0 20,210 0 WALTER INVT MGMT CORP CMN 93317W102 888.13 54,320 SH SH-DEF 1 54,282 0 38 WALTER INVT MGMT CORP CMN 93317W102 2,634.67 161,142 SH PUT SH-DEF 1 161,142 0 0 WALTER INVT MGMT CORP CMN 93317W102 2,398.51 146,698 SH CAL SH-DEF 1 146,698 0 0 WARNACO GRP INC CMN 934390402 3,436.84 95,098 SH SH-DEF 1 95,098 0 0 WARNACO GRP INC CMN 934390402 346.84 9,597 SH SH-DEF 2 9,313 0 284 WARNER CHILCOTT PLC IRELAND CMN G94368100 820.16 35,893 SH SH-DEF 1 35,893 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 454.76 19,902 SH SH-DEF 2 17,580 0 2,322 WARNER MUSIC GRP CORP CMN 934550104 102.92 21,177 SH SH-DEF 1 21,177 0 0 WARNER MUSIC GRP CORP CMN 934550104 50.84 10,460 SH SH-DEF 2 10,460 0 0 WARREN RES INC CMN 93564A100 80.92 27,903 SH SH-DEF 1 27,903 0 0 WASHINGTON FEDERAL INC CMN 938824109 282.86 17,482 SH SH-DEF 1 17,482 0 0 WASHINGTON FEDERAL INC CMN 938824109 3,185.86 196,901 SH SH-DEF 2 169,609 0 27,292 WASHINGTON POST CO CL B CMN 939640108 1,956.35 4,766 SH SH-DEF 1 4,766 0 0 WASHINGTON POST CO CL B CMN 939640108 63,998.76 155,912 SH SH-DEF 2 143,679 0 12,233 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 1,111.21 40,276 SH SH-DEF 1 40,276 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 22,792.65 826,120 SH SH-DEF 2 826,120 0 0 WASHINGTON TR BANCORP INC CMN 940610108 1,554.88 91,249 SH SH-DEF 1 91,249 0 0 WASTE CONNECTIONS INC CMN 941053100 1,053.15 30,185 SH SH-DEF 1 30,185 0 0 WASTE CONNECTIONS INC CMN 941053100 18,999.63 544,558 SH SH-DEF 2 512,872 0 31,686 WASTE MGMT INC CMN 94106L109 15,221.4 486,462 SH SH-DEF 1 465,421 0 21,041 WASTE MGMT INC CMN 94106L109 8,639.17 276,100 SH PUT SH-DEF 1 276,100 0 0 WASTE MGMT INC CMN 94106L109 7,500.21 239,700 SH CAL SH-DEF 1 239,700 0 0 WASTE MGMT INC CMN 94106L109 9,528.49 304,522 SH SH-DEF 2 304,522 0 0 WASTE MGMT INC CMN 94106L109 594.42 18,997 SH SH-DEF 3 16,697 0 2,300 WATERS CORP CMN 941848103 17,885.09 276,431 SH SH-DEF 1 276,330 0 101 WATERS CORP CMN 941848103 1,339.29 20,700 SH CAL SH-DEF 1 20,700 0 0 WATERS CORP CMN 941848103 2,413.31 37,300 SH PUT SH-DEF 1 37,300 0 0 WATERS CORP CMN 941848103 2,537.47 39,219 SH SH-DEF 2 39,119 0 100 WATSCO INC CMN 942622200 678.01 11,706 SH SH-DEF 1 11,706 0 0 WATSCO INC CMN 942622200 30,208.35 521,553 SH SH-DEF 2 489,269 0 32,284 WATSON PHARMACEUTICALS INC CMN 942683103 15,666.84 386,168 SH SH-DEF 1 54,819 0 331,349 WATSON PHARMACEUTICALS INC CMN 942683103 843.86 20,800 SH PUT SH-DEF 1 20,800 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 527.41 13,000 SH CAL SH-DEF 1 13,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 6,366.65 156,930 SH SH-DEF 2 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241,589 SH SH-DEF 3 241,589 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 158.69 12,077 SH SH-DEF 4 0 0 12,077 WEB COM GROUP INC CMN 94733A104 54.7 15,236 SH SH-DEF 1 15,236 0 0 WEBMD HEALTH CORP CL A COM 94770V102 3,656.27 78,748 SH SH-DEF 1 78,748 0 0 WEBMD HEALTH CORP CL A COM 94770V102 427.16 9,200 SH CAL SH-DEF 1 9,200 0 0 WEBMD HEALTH CORP CL A COM 94770V102 292.51 6,300 SH PUT SH-DEF 1 6,300 0 0 WEBMD HEALTH CORP CL A COM 94770V102 613.48 13,213 SH SH-DEF 2 13,213 0 0 WEBSENSE INC CMN 947684106 1,581.5 83,677 SH SH-DEF 1 83,677 0 0 WEBSENSE INC CMN 947684106 1,982.61 104,900 SH CAL SH-DEF 1 104,900 0 0 WEBSENSE INC CMN 947684106 268.38 14,200 SH PUT SH-DEF 1 14,200 0 0 WEBSENSE INC CMN 947684106 242 12,804 SH SH-DEF 2 12,684 0 120 WEBSTER FNCL CORP CMN 947890109 478.64 26,680 SH SH-DEF 1 22,589 0 4,091 WEBSTER FNCL CORP CMN 947890109 10,584.28 589,982 SH SH-DEF 2 556,896 0 33,086 WEIGHT WATCHERS INC CMN 948626106 2,408.15 93,739 SH SH-DEF 1 93,739 0 0 WEIGHT WATCHERS INC CMN 948626106 585.73 22,800 SH PUT SH-DEF 1 22,800 0 0 WEIGHT WATCHERS INC CMN 948626106 1,030.17 40,100 SH CAL SH-DEF 1 40,100 0 0 WEIGHT WATCHERS INC CMN 948626106 454.97 17,710 SH SH-DEF 2 17,710 0 0 WEINGARTEN RLTY INVS CMN 948741103 5,229.59 274,519 SH SH-DEF 1 226,294 0 48,225 WEINGARTEN RLTY INVS CMN 948741103 521.34 27,367 SH SH-DEF 2 27,367 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 8,855.68 373,028 SH SH-DEF 1 373,028 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 951.97 40,100 SH CAL SH-DEF 1 40,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 947.23 39,900 SH PUT SH-DEF 1 39,900 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 4,952.16 208,600 SH SH-DEF 2 208,600 0 0 WELLPOINT INC CMN 94973V107 23,631.92 482,974 SH SH-DEF 1 390,645 0 92,329 WELLPOINT INC CMN 94973V107 24,538.4 501,500 SH PUT SH-DEF 1 501,500 0 0 WELLPOINT INC CMN 94973V107 46,943.44 959,400 SH CAL SH-DEF 1 959,400 0 0 WELLPOINT INC CMN 94973V107 301,854.16 6,169,102 SH SH-DEF 2 5,738,250 0 430,852 WELLPOINT INC CMN 94973V107 24,541.62 501,566 SH SH-DEF 3 20,726 0 480,840 WELLPOINT INC CMN 94973V107 4,047.83 82,727 SH SH-DEF 4 0 0 82,727 WELLPOINT INC CMN 94973V107 6,160.48 125,904 SH OTHER 7,2 0 125,904 0 WELLS FARGO & CO CMN 949746101 62,344.29 2,435,324 SH SH-DEF 1 1,943,094 0 492,230 WELLS FARGO & CO CMN 949746101 425,412.84 16,617,689 SH PUT SH-DEF 1 16,617,689 0 0 WELLS FARGO & CO CMN 949746101 110,121.68 4,301,628 SH CAL SH-DEF 1 4,301,628 0 0 WELLS FARGO & CO CMN 949746101 244,721.25 9,559,424 SH SH-DEF 2 7,949,037 0 1,610,387 WELLS FARGO & CO CMN 949746101 67,584 2,640,000 SH CAL SH-DEF 2 2,640,000 0 0 WELLS FARGO & CO CMN 949746101 2,200.76 85,967 SH SH-DEF 3 47,217 0 38,750 WELLS FARGO & CO CMN 949746101 512 20,000 SH SH-DEF 7 20,000 0 0 WELLS FARGO & CO CMN 949746101 3,187.71 124,520 SH OTHER 7,2 0 124,520 0 WELLS FARGO & CO NEW CMN 949746804 104,011.32 111,720 SH SH-DEF 1 111,720 0 0 WELLS FARGO & CO NEW CMN 949746804 19,782.82 21,249 SH SH-DEF 2 21,249 0 0 WENDYS ARBYS GROUP INC CMN 950587105 880.66 220,165 SH SH-DEF 1 220,165 0 0 WENDYS ARBYS GROUP INC CMN 950587105 14,695.32 3,673,830 SH SH-DEF 2 3,673,830 0 0 WERNER ENTRPRS INC CMN 950755108 1,138.08 51,991 SH SH-DEF 1 51,991 0 0 WERNER ENTRPRS INC CMN 950755108 9,835.22 449,302 SH SH-DEF 2 412,286 0 37,016 WESBANCO INC CMN 950810101 458 27,181 SH SH-DEF 2 27,181 0 0 WESCO FNCL CORP CMN 950817106 373.62 1,156 SH SH-DEF 1 1,156 0 0 WESCO INTL INC CMN 95082P105 3,999.66 118,790 SH SH-DEF 1 118,115 0 675 WESCO INTL INC CNV 95082PAH8 101.79 72,000 PRN SH-DEF 1 72,000 0 0 WESCO INTL INC CMN 95082P105 1,778.35 52,817 SH SH-DEF 2 50,580 0 2,237 WESCO INTL INC 2.625% 10/15/2025 CNV 95082PAE5 75.33 75,000 PRN SH-DEF 1 75,000 0 0 WEST COAST BANCORP ORE CMN 952145100 170.2 66,746 SH SH-DEF 1 66,746 0 0 WEST COAST BANCORP ORE CMN 952145100 8,965.49 3,515,880 SH SH-DEF 2 3,515,880 0 0 WEST MARINE INC CMN 954235107 621.57 57,130 SH SH-DEF 1 57,130 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 797.45 21,854 SH SH-DEF 1 21,854 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 12,663.71 347,046 SH SH-DEF 2 326,503 0 20,543 WESTAMERICA BANCORP CMN 957090103 709.7 13,513 SH SH-DEF 1 13,513 0 0 WESTAMERICA BANCORP CMN 957090103 421.74 8,030 SH SH-DEF 2 8,030 0 0 WESTAR ENERGY INC CMN 95709T100 1,202.32 55,637 SH SH-DEF 1 53,457 0 2,180 WESTAR ENERGY INC CMN 95709T100 19,017.58 880,036 SH SH-DEF 2 826,938 0 53,098 WESTERN ALLIANCE BANCORP CMN 957638109 350.84 48,932 SH SH-DEF 1 48,932 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 117.16 16,340 SH SH-DEF 2 16,340 0 0 WESTERN DIGITAL CORP CMN 958102105 11,479.38 380,616 SH SH-DEF 1 380,616 0 0 WESTERN DIGITAL CORP CMN 958102105 13,086.42 433,900 SH CAL SH-DEF 1 433,900 0 0 WESTERN DIGITAL CORP CMN 958102105 26,857.48 890,500 SH PUT SH-DEF 1 890,500 0 0 WESTERN DIGITAL CORP CMN 958102105 86,857.21 2,879,881 SH SH-DEF 2 2,206,058 0 673,823 WESTERN DIGITAL CORP CMN 958102105 1,508.72 50,024 SH OTHER 7,2 0 50,024 0 WESTERN GAS PARTNERS LP CMN 958254104 7,329.66 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88,807 WHITING PETROLEUM CORP CMN 966387102 165.47 2,110 SH OTHER 7,2 0 2,110 0 WHITNEY HLDG CORP CMN 966612103 177.24 19,161 SH SH-DEF 1 16,659 0 2,502 WHITNEY HLDG CORP CMN 966612103 1,016.32 109,872 SH SH-DEF 2 107,932 0 1,940 WHOLE FOODS MKT INC CMN 966837106 10,695.45 296,931 SH SH-DEF 1 288,099 0 8,832 WHOLE FOODS MKT INC CMN 966837106 13,298.58 369,200 SH CAL SH-DEF 1 369,200 0 0 WHOLE FOODS MKT INC CMN 966837106 18,600.73 516,400 SH PUT SH-DEF 1 516,400 0 0 WHOLE FOODS MKT INC CMN 966837106 1,940.72 53,879 SH SH-DEF 2 53,779 0 100 WIDSOMTREE EUROPE SMALLCAP DVD FD CMN 97717W869 1,266.06 39,488 SH SH-DEF 1 39,488 0 0 WILEY JOHN & SONS CL A CMN 968223206 679.43 17,570 SH SH-DEF 1 16,070 0 1,500 WILEY JOHN & SONS CL A CMN 968223206 608.28 15,730 SH SH-DEF 2 15,690 0 40 WILLBROS GROUP INC DEL CMN 969203108 719.19 97,188 SH SH-DEF 1 97,188 0 0 WILLBROS GROUP INC DEL CMN 969203108 0.74 100 SH CAL SH-DEF 1 100 0 0 WILLBROS GROUP INC DEL CMN 969203108 157.09 21,229 SH SH-DEF 2 21,229 0 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97717W802 1,568.86 46,720 SH SH-DEF 1 43,435 0 3,285 WISDOMTREE EARNINGS 500 FD CMN 97717W588 1,814.97 50,346 SH SH-DEF 1 50,346 0 0 WISDOMTREE EUROPE HIGH-YLD EQTY FD CMN 97717W877 2,564.66 73,524 SH SH-DEF 1 73,524 0 0 WISDOMTREE INTL BASIC MTRLS SCTR FD CMN 97717W752 1,458.48 62,355 SH SH-DEF 1 62,355 0 0 WISDOMTREE INTL DVD TOP 100 FD CMN 97717W786 2,018.09 56,450 SH SH-DEF 1 56,450 0 0 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 3,482.29 93,434 SH SH-DEF 1 82,734 0 10,700 WISDOMTREE INTL MIDCAP DVD FD CMN 97717W778 3,028.55 73,831 SH SH-DEF 1 73,831 0 0 WISDOMTREE INTL SMALLCAP DVD FD CMN 97717W760 2,223.45 54,523 SH SH-DEF 1 41,623 0 12,900 WISDOMTREE JAPAN DVD FD CMN 97717W844 1,806.21 42,220 SH SH-DEF 1 42,220 0 0 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 3,182.37 89,287 SH SH-DEF 1 30,160 0 59,127 WISDOMTREE JAPAN SMALLCAP DVD FD CMN 97717W836 622.34 15,872 SH SH-DEF 1 15,872 0 0 WISDOMTREE LARGECAP DVD FD CMN 97717W307 1,736.18 45,414 SH SH-DEF 1 45,414 0 0 WISDOMTREE 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SH-DEF 2 70,241 0 4,097 WORLD FUEL SVCS CORP CMN 981475106 656.31 25,301 SH SH-DEF 1 25,301 0 0 WORLD FUEL SVCS CORP CMN 981475106 236.05 9,100 SH PUT SH-DEF 1 9,100 0 0 WORLD FUEL SVCS CORP CMN 981475106 111.54 4,300 SH CAL SH-DEF 1 4,300 0 0 WORLD FUEL SVCS CORP CMN 981475106 9,921.32 382,472 SH SH-DEF 2 364,132 0 18,340 WORLD WRESTLING ENTMT CL A CMN 98156Q108 828.46 53,243 SH SH-DEF 1 53,243 0 0 WORTHINGTON INDS INC CMN 981811102 1,148.59 89,315 SH SH-DEF 1 89,315 0 0 WORTHINGTON INDS INC CMN 981811102 5,290.24 411,372 SH SH-DEF 2 340,116 0 71,256 WPP PLC CMN 92933H101 373.82 7,986 SH SH-DEF 1 7,986 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 594.89 20,030 SH SH-DEF 1 20,030 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 417.58 14,060 SH SH-DEF 2 14,060 0 0 WRIGHT MED GROUP INC CNV 98235TAA5 6,536 7,567,000 PRN SH-DEF 2 7,567,000 0 0 WRIGHT MED GRP INC CMN 98235T107 422.43 25,432 SH SH-DEF 1 25,432 0 0 WSFS FNCL CORP CMN 929328102 1,818.2 50,604 SH SH-DEF 1 50,604 0 0 WSFS FNCL CORP CMN 929328102 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983134107 222.63 2,919 SH OTHER 7,2 0 2,919 0 X-RITE INC CMN 983857103 111.54 30,188 SH SH-DEF 1 30,188 0 0 X-RITE INC CMN 983857103 303.87 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 6,359.15 308,547 SH SH-DEF 1 308,547 0 0 XCEL ENERGY INC CMN 98389B100 82,696.72 4,012,456 SH SH-DEF 2 3,702,997 0 309,459 XCEL ENERGY INC CMN 98389B100 149.42 7,250 SH OTHER 7,2 0 7,250 0 XENOPORT INC CMN 98411C100 953.02 97,148 SH SH-DEF 1 97,148 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 765.66 54,225 SH SH-DEF 2 1,500 0 52,725 XEROX CORP CMN 984121103 79,187.57 9,849,200 SH SH-DEF 1 9,814,230 0 34,970 XEROX CORP CMN 984121103 6,331.32 787,478 SH PUT SH-DEF 1 787,478 0 0 XEROX CORP CMN 984121103 6,534.91 812,800 SH CAL SH-DEF 1 812,800 0 0 XEROX CORP CMN 984121103 6,084.68 756,801 SH SH-DEF 2 756,801 0 0 XILINX INC CMN 983919101 3,701.85 146,550 SH SH-DEF 1 146,370 0 180 XILINX INC CNV 983919AD3 1,995.37 2,167,000 PRN SH-DEF 1 2,167,000 0 0 XILINX INC CMN 983919101 77,280.44 3,059,400 SH CAL SH-DEF 1 3,059,400 0 0 XILINX INC CMN 983919101 10,091.37 399,500 SH PUT SH-DEF 1 399,500 0 0 XILINX INC CMN 983919101 207,344.31 8,208,405 SH SH-DEF 2 7,190,941 0 1,017,464 XILINX INC CMN 983919101 137.92 5,460 SH OTHER 7,2 0 5,460 0 XINYUAN REAL ESTATE CO LTD CMN 98417P105 80.8 33,949 SH SH-DEF 1 33,949 0 0 XL CAPITAL LTD CL A CMN G98255105 24,437.84 1,526,411 SH SH-DEF 1 1,524,511 0 1,900 XL CAPITAL LTD CL A CMN G98255105 38,129.42 2,381,600 SH PUT SH-DEF 1 2,381,600 0 0 XL CAPITAL LTD CL A CMN G98255105 22,955.14 1,433,800 SH CAL SH-DEF 1 1,433,800 0 0 XL CAPITAL LTD CL A CMN G98255105 111,959.32 6,993,087 SH SH-DEF 2 6,437,399 0 555,688 XL CAPITAL LTD CL A CMN G98255105 300.92 18,796 SH SH-DEF 5 18,796 0 0 XOMA LTD CMN G9825R107 6 14,495 SH SH-DEF 1 14,495 0 0 XYRATEX LTD CMN G98268108 497.49 35,158 SH SH-DEF 1 35,158 0 0 XYRATEX LTD CMN G98268108 962.2 68,000 SH PUT SH-DEF 1 68,000 0 0 XYRATEX LTD CMN G98268108 1,668.28 117,900 SH CAL SH-DEF 1 117,900 0 0 XYRATEX LTD CMN G98268108 1,021.39 72,183 SH SH-DEF 2 71,940 0 243 YAHOO INC CMN 984332106 23,596.49 1,704,949 SH SH-DEF 1 1,689,070 0 15,879 YAHOO INC CMN 984332106 78,864.47 5,698,300 SH CAL SH-DEF 1 5,698,300 0 0 YAHOO INC CMN 984332106 38,486.27 2,780,800 SH PUT SH-DEF 1 2,780,800 0 0 YAHOO INC CMN 984332106 27,334.71 1,975,051 SH SH-DEF 2 1,975,051 0 0 YAHOO INC CMN 984332106 199.49 14,414 SH SH-DEF 3 14,414 0 0 YAHOO INC CMN 984332106 311.4 22,500 SH CAL SH-DEF 3 22,500 0 0 YAMANA GOLD INC CMN 98462Y100 3,600.92 349,604 SH SH-DEF 1 348,204 0 1,400 YAMANA GOLD INC CMN 98462Y100 8,165.84 792,800 SH PUT SH-DEF 1 792,800 0 0 YAMANA GOLD INC CMN 98462Y100 5,978.12 580,400 SH CAL SH-DEF 1 580,400 0 0 YAMANA GOLD INC CMN 98462Y100 12,091.38 1,173,920 SH SH-DEF 2 955,320 0 218,600 YAMANA GOLD INC CMN 98462Y100 5,732.44 556,548 SH SH-DEF 3 556,548 0 0 YANZHOU COAL MINING CO LTD CMN 984846105 739.71 38,627 SH SH-DEF 1 37,037 0 1,590 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3,023.01 296,956 SH SH-DEF 1 296,956 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 1,882.28 184,900 SH PUT SH-DEF 1 184,900 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 746.19 73,300 SH CAL SH-DEF 1 73,300 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 1,817.84 178,570 SH SH-DEF 3 163,000 0 15,570 YONGYE INTL INC CMN 98607B106 194.24 28,192 SH SH-DEF 1 28,192 0 0 YORK WATER CO CMN 987184108 198.06 13,948 SH SH-DEF 1 13,948 0 0 YRC WORLDWIDE INC CMN 984249102 525.89 3,505,911 SH SH-DEF 1 3,505,911 0 0 YRC WORLDWIDE INC CMN 984249102 12.46 83,100 SH CAL SH-DEF 1 83,100 0 0 YRC WORLDWIDE INC CMN 984249102 11.46 76,400 SH PUT SH-DEF 1 76,400 0 0 YRC WORLDWIDE INC CMN 984249102 8.55 57,016 SH SH-DEF 2 54,860 0 2,156 YUHE INTERNATIONAL INC CMN 988432100 160.59 22,429 SH SH-DEF 5 22,429 0 0 YUM BRANDS INC CMN 988498101 30,698.83 786,343 SH SH-DEF 1 491,722 0 294,621 YUM BRANDS INC CMN 988498101 18,329.28 469,500 SH PUT SH-DEF 1 469,500 0 0 YUM BRANDS INC CMN 988498101 7,542.53 193,200 SH CAL SH-DEF 1 193,200 0 0 YUM BRANDS INC CMN 988498101 9,934.78 254,477 SH SH-DEF 2 253,677 0 800 YUM BRANDS INC CMN 988498101 1,541.85 39,494 SH SH-DEF 3 21,794 0 17,700 ZALE CORP NEW CMN 988858106 127.98 81,000 SH SH-DEF 1 81,000 0 0 ZALE CORP NEW CMN 988858106 17.42 11,025 SH SH-DEF 2 10,414 0 611 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 1,786.43 70,415 SH SH-DEF 1 70,415 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 553.07 21,800 SH CAL SH-DEF 1 21,800 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 520.08 20,500 SH PUT SH-DEF 1 20,500 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 419.11 16,520 SH SH-DEF 2 16,480 0 40 ZEP INC CMN 98944B108 1,312.76 75,273 SH SH-DEF 2 73,377 0 1,896 ZHONGPIN INC CMN 98952K107 424.67 36,111 SH SH-DEF 1 36,111 0 0 ZIMMER HLDGS INC CMN 98956P102 11,983.59 221,713 SH SH-DEF 1 200,454 0 21,259 ZIMMER HLDGS INC CMN 98956P102 7,437.28 137,600 SH CAL SH-DEF 1 137,600 0 0 ZIMMER HLDGS INC CMN 98956P102 9,712.78 179,700 SH PUT SH-DEF 1 179,700 0 0 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98975F101 661.12 69,300 SH PUT SH-DEF 1 69,300 0 0 ZORAN CORP CMN 98975F101 336.76 35,300 SH CAL SH-DEF 1 35,300 0 0 ZORAN CORP CMN 98975F101 4,710.23 493,735 SH SH-DEF 2 483,036 0 10,699 ZUMIEZ INC CMN 989817101 2,344.1 145,506 SH SH-DEF 2 145,506 0 0 ZWEIG FD INC CMN 989834106 5,270.45 1,756,818 SH SH-DEF 1 1,756,818 0 0 ZYGO CORP CMN 989855101 387.37 47,765 SH SH-DEF 1 47,765 0 0 ZYMOGENETICS INC CMN 98985T109 190.33 45,103 SH SH-DEF 1 45,103 0 0 ZYMOGENETICS INC CMN 98985T109 759.91 180,073 SH SH-DEF 2 180,073 0 0
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