-----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, EHs0pc7wbGvgDqGLDBiYdBZ0s5KZNje1XlqgyrrZu/gHOHp3VMsIBVc4sdresYJ8 B3K+QNuSjw1QYQKiEjxbvw== 0000769993-10-000500.txt : 20101115 0000769993-10-000500.hdr.sgml : 20101115 20101115154232 ACCESSION NUMBER: 0000769993-10-000500 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101192081 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 f13f201003.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended September 30, 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: Robert Belva Vice President, Beneficial Ownership 1(212)902-7941 - -------------------------------------------------------------------------------- Name Title Phone /s/ Robert Belva ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) JERSEY CITY, NJ 11/15/2010 ---------------------------------------- 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: 10185 ____________________ Form 13F Information Table Value Total: $ 209,476,255.10 ____________________ (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 255.44 135,156 SH SH-DEF 1 135,156 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 23.15 12,250 SH SH-DEF 2 12,250 0 0 1ST SOURCE CORP CMN 336901103 1,306.65 75,268 SH SH-DEF 1 75,268 0 0 1ST SOURCE CORP CMN 336901103 882.77 50,851 SH SH-DEF 2 50,851 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 2,490.06 387,256 SH SH-DEF 1 387,256 0 0 3D SYSTEMS CORP CMN 88554D205 378.97 24,123 SH SH-DEF 1 24,123 0 0 3D SYSTEMS CORP CMN 88554D205 433.09 27,568 SH SH-DEF 2 27,568 0 0 3M CO CMN 88579Y101 19,099.15 220,265 SH SH-DEF 1 161,289 0 58,976 3M CO CMN 88579Y101 123,839.22 1,428,200 SH PUT SH-DEF 1 1,428,200 0 0 3M CO CMN 88579Y101 48,678.99 561,400 SH CAL SH-DEF 1 561,400 0 0 3M CO CMN 88579Y101 57,037.32 657,794 SH SH-DEF 2 479,622 0 178,172 3M CO CMN 88579Y101 2,358.34 27,198 SH SH-DEF 3 6,606 0 20,592 3M CO CMN 88579Y101 649.63 7,492 SH OTHER 7,2 0 7,492 0 3PAR INC CMN 88580F109 454.99 13,796 SH SH-DEF 2 13,736 0 60 51JOB INC ADR CMN 316827104 426.3 11,377 SH SH-DEF 1 11,377 0 0 7 DAYS GROUP HLDGS LTD CMN 81783J101 614.83 34,176 SH SH-DEF 1 34,176 0 0 99 CENTS ONLY STORES CMN 65440K106 13,731.74 727,317 SH SH-DEF 1 634,360 0 92,957 99 CENTS ONLY STORES CMN 65440K106 6,006.37 318,134 SH SH-DEF 2 318,074 0 60 A D C TELECOMMUNICATIONS CNV 000886AE1 2,478.12 2,500,000 PRN SH-DEF 1 2,500,000 0 0 A D C TELECOMMUNICATIONS CNV 000886AF8 11,996.15 12,148,000 PRN SH-DEF 1 12,148,000 0 0 A D C TELECOMMUNICATIONS CNV 000886AF8 4,478.31 4,535,000 PRN SH-DEF 2 4,535,000 0 0 A H BELO CORP CMN 001282102 177.93 25,167 SH SH-DEF 1 25,167 0 0 A H BELO CORP CMN 001282102 232.65 32,906 SH SH-DEF 2 32,906 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 386.87 46,611 SH SH-DEF 1 46,611 0 0 A SCHULMAN INC CMN 808194104 1,315.37 65,279 SH SH-DEF 1 65,279 0 0 A SCHULMAN INC CMN 808194104 2,656.25 131,824 SH SH-DEF 2 131,824 0 0 A123 SYS INC CMN 03739T108 2,062.72 229,958 SH SH-DEF 1 222,126 0 7,832 A123 SYS INC CMN 03739T108 676.34 75,400 SH PUT SH-DEF 1 75,400 0 0 A123 SYS INC CMN 03739T108 804.61 89,700 SH CAL SH-DEF 1 89,700 0 0 A123 SYS INC CMN 03739T108 9,280.94 1,034,664 SH SH-DEF 2 1,034,664 0 0 AAON INC CMN 000360206 2,174.33 92,446 SH SH-DEF 1 92,446 0 0 AAR CORP CMN 000361105 3,785.4 202,862 SH SH-DEF 1 171,202 0 31,660 AAR CORP CMN 000361105 17,466.32 936,030 SH SH-DEF 2 880,381 0 55,649 AARON INC CMN 002535201 2,283.41 123,762 SH SH-DEF 1 123,762 0 0 AARON INC CMN 002535201 8,226.86 445,900 SH SH-DEF 2 420,030 0 25,870 ABAXIS INC CMN 002567105 1,944.72 84,187 SH SH-DEF 1 84,187 0 0 ABB LTD CMN 000375204 1,190.94 56,389 SH SH-DEF 1 43,939 0 12,450 ABB LTD CMN 000375204 2,297.86 108,800 SH PUT SH-DEF 1 108,800 0 0 ABB LTD CMN 000375204 4,775.23 226,100 SH CAL SH-DEF 1 226,100 0 0 ABB LTD CMN 000375204 496.76 23,521 SH SH-DEF 2 23,521 0 0 ABBOTT LABORATORIES CMN 002824100 96,505.98 1,847,358 SH SH-DEF 1 633,914 0 1,213,444 ABBOTT LABORATORIES CMN 002824100 102,970.26 1,971,100 SH PUT SH-DEF 1 1,971,100 0 0 ABBOTT LABORATORIES CMN 002824100 78,668.22 1,505,900 SH CAL SH-DEF 1 1,505,900 0 0 ABBOTT LABORATORIES CMN 002824100 74,864.41 1,433,086 SH SH-DEF 2 1,353,494 0 79,592 ABBOTT LABORATORIES CMN 002824100 328.96 6,297 SH SH-DEF 3 5,897 0 400 ABBOTT LABORATORIES CMN 002824100 895.13 17,135 SH SH-DEF 7 17,135 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 7,604.17 193,392 SH SH-DEF 1 192,202 0 1,190 ABERCROMBIE & FITCH CO CL A CMN 002896207 25,711.35 653,900 SH PUT SH-DEF 1 653,900 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 20,784.55 528,600 SH CAL SH-DEF 1 528,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 2,565.2 65,239 SH SH-DEF 2 50,399 0 14,840 ABINGTON BANCORP INC CMN 00350L109 1,692.63 160,591 SH SH-DEF 1 160,591 0 0 ABIOMED INC CMN 003654100 912.77 86,029 SH SH-DEF 1 86,029 0 0 ABIOMED INC CMN 003654100 419.1 39,500 SH SH-DEF 2 39,500 0 0 ABM INDS INC CMN 000957100 747.81 34,637 SH SH-DEF 1 34,637 0 0 ABM INDS INC CMN 000957100 1,123.07 52,018 SH SH-DEF 2 50,180 0 1,838 ABOVENET INC CMN 00374N107 4,710.08 90,422 SH SH-DEF 1 90,422 0 0 ABRAXAS PETE CORP CMN 003830106 134.84 47,480 SH SH-DEF 1 47,480 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 486.16 6,286 SH SH-DEF 1 6,286 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 307.04 3,970 SH SH-DEF 2 3,970 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 1,476.76 83,907 SH SH-DEF 1 83,907 0 0 ACADIA REALTY TR CMN 004239109 1,432.73 75,407 SH SH-DEF 1 75,407 0 0 ACADIA REALTY TR CMN 004239109 31,718.22 1,669,380 SH SH-DEF 2 1,606,834 0 62,546 ACCELRYS INC CMN 00430U103 1,480.83 212,763 SH SH-DEF 1 212,763 0 0 ACCELRYS INC CMN 00430U103 4,257.77 611,748 SH SH-DEF 2 611,748 0 0 ACCENTURE PLC IRELAND CMN G1151C101 16,334.39 384,429 SH SH-DEF 1 309,911 0 74,518 ACCENTURE PLC IRELAND CMN G1151C101 9,322.31 219,400 SH CAL SH-DEF 1 219,400 0 0 ACCENTURE PLC IRELAND CMN G1151C101 6,581.7 154,900 SH PUT SH-DEF 1 154,900 0 0 ACCENTURE PLC IRELAND CMN G1151C101 193,821.36 4,561,576 SH SH-DEF 2 3,226,299 0 1,335,277 ACCENTURE PLC IRELAND CMN G1151C101 1,545.66 36,377 SH SH-DEF 3 1 0 36,376 ACCENTURE PLC IRELAND CMN G1151C101 174.12 4,098 SH SH-DEF 7 4,098 0 0 ACCENTURE PLC IRELAND CMN G1151C101 1,570.47 36,961 SH OTHER 7,2 0 36,961 0 ACCO BRANDS CORP CMN 00081T108 688.48 119,735 SH SH-DEF 1 119,735 0 0 ACCO BRANDS CORP CMN 00081T108 319.41 55,549 SH SH-DEF 2 55,549 0 0 ACCURAY INC CMN 004397105 541.87 87,118 SH SH-DEF 1 87,118 0 0 ACCURAY INC CMN 004397105 169.18 27,200 SH SH-DEF 2 27,200 0 0 ACE LTD CMN H0023R105 5,940.04 101,975 SH SH-DEF 1 91,356 0 10,619 ACE LTD CMN H0023R105 8,586.05 147,400 SH PUT SH-DEF 1 147,400 0 0 ACE LTD CMN H0023R105 5,626.95 96,600 SH CAL SH-DEF 1 96,600 0 0 ACE LTD CMN H0023R105 18,134.62 311,324 SH SH-DEF 2 308,993 0 2,331 ACERGY SA SP ADR CMN 00443E104 585.77 31,749 SH SH-DEF 1 26,449 0 5,300 ACERGY SA SP ADR CMN 00443E104 201.1 10,900 SH SH-DEF 3 0 0 10,900 ACETO CORP CMN 004446100 879.09 129,469 SH SH-DEF 1 129,469 0 0 ACI WORLDWIDE INC CMN 004498101 1,845 82,403 SH SH-DEF 1 82,403 0 0 ACI WORLDWIDE INC CMN 004498101 1,187.74 53,048 SH SH-DEF 2 53,048 0 0 ACME PACKET INC CMN 004764106 1,112.55 29,324 SH SH-DEF 1 28,474 0 850 ACME PACKET INC CMN 004764106 5,008.08 132,000 SH CAL SH-DEF 1 132,000 0 0 ACME PACKET INC CMN 004764106 5,508.89 145,200 SH PUT SH-DEF 1 145,200 0 0 ACME PACKET INC CMN 004764106 1,257.71 33,150 SH SH-DEF 2 32,991 0 159 ACORDA THERAPEUTICS INC CMN 00484M106 2,050.67 62,104 SH SH-DEF 1 62,104 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 290.58 8,800 SH SH-DEF 2 8,700 0 100 ACORN INTL INC SP ADR CMN 004854105 61.52 14,931 SH SH-DEF 1 14,931 0 0 ACTEL CORP CMN 004934105 2,071.87 129,898 SH SH-DEF 1 129,898 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 38,848.97 3,590,478 SH SH-DEF 1 1,483,697 0 2,106,781 ACTIVISION BLIZZARD INC CMN 00507V109 7,902.93 730,400 SH CAL SH-DEF 1 730,400 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 8,345.47 771,300 SH PUT SH-DEF 1 771,300 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 53,080.07 4,905,737 SH SH-DEF 2 4,448,988 0 456,749 ACTIVISION BLIZZARD INC CMN 00507V109 21,640 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 72.07 6,661 SH OTHER 7,2 0 6,661 0 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 1,313.68 1,107,000 PRN SH-DEF 1 1,107,000 0 0 ACTUANT CORP CL A CMN 00508X203 1,268.49 55,248 SH SH-DEF 1 55,248 0 0 ACTUANT CORP CL A CMN 00508X203 28,255.54 1,230,642 SH SH-DEF 2 1,158,708 0 71,934 ACTUATE CORP CMN 00508B102 2,438 473,399 SH SH-DEF 1 473,399 0 0 ACTUATE CORP CMN 00508B102 1,278.9 248,330 SH SH-DEF 2 248,330 0 0 ACUITY BRANDS INC CMN 00508Y102 7,373.48 166,670 SH SH-DEF 1 166,570 0 100 ACUITY BRANDS INC CMN 00508Y102 1,626.75 36,771 SH SH-DEF 2 35,754 0 1,017 ACXIOM CORP CMN 005125109 5,816.69 366,752 SH SH-DEF 1 366,752 0 0 ACXIOM CORP CMN 005125109 603.73 38,066 SH SH-DEF 2 33,690 0 4,376 ADAMS EXPRESS CO CMN 006212104 13,218.91 1,329,870 SH SH-DEF 1 1,290,937 0 38,933 ADC TELECOM INC CMN 000886309 5,956.76 470,147 SH SH-DEF 1 470,147 0 0 ADC TELECOM INC CMN 000886309 334.49 26,400 SH PUT SH-DEF 1 26,400 0 0 ADC TELECOM INC CMN 000886309 1,012.33 79,900 SH CAL SH-DEF 1 79,900 0 0 ADC TELECOM INC CMN 000886309 562.05 44,361 SH SH-DEF 2 44,361 0 0 ADC TELECOMM INC 06/15/2013 CNV 000886AB7 17.83 18,000 PRN SH-DEF 1 18,000 0 0 ADMINISTAFF INC CMN 007094105 859.04 31,899 SH SH-DEF 1 31,899 0 0 ADMINISTAFF INC CMN 007094105 847.92 31,486 SH SH-DEF 2 31,486 0 0 ADOBE SYS INC CMN 00724F101 17,457.19 667,579 SH SH-DEF 1 649,156 0 18,423 ADOBE SYS INC CMN 00724F101 22,470.7 859,300 SH CAL SH-DEF 1 859,300 0 0 ADOBE SYS INC CMN 00724F101 25,457.02 973,500 SH PUT SH-DEF 1 973,500 0 0 ADOBE SYS INC CMN 00724F101 53,455.02 2,044,169 SH SH-DEF 2 1,946,290 0 97,879 ADOBE SYS INC CMN 00724F101 1,248.11 47,729 SH SH-DEF 3 1,164 0 46,565 ADTRAN INC CMN 00738A106 6,188.09 175,300 SH SH-DEF 1 175,300 0 0 ADTRAN INC CMN 00738A106 6,445.78 182,600 SH CAL SH-DEF 1 182,600 0 0 ADTRAN INC CMN 00738A106 6,915.27 195,900 SH PUT SH-DEF 1 195,900 0 0 ADTRAN INC CMN 00738A106 692.59 19,620 SH SH-DEF 2 15,367 0 4,253 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 1,310.3 325,136 SH SH-DEF 1 325,136 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 5,181.1 1,285,632 SH SH-DEF 2 1,123,386 0 162,246 ADVANCE AUTO PARTS INC CMN 00751Y106 16,813.87 286,535 SH SH-DEF 1 286,535 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,376.54 40,500 SH CAL SH-DEF 1 40,500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,538.4 60,300 SH PUT SH-DEF 1 60,300 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 77,539.93 1,321,403 SH SH-DEF 2 1,284,832 0 36,571 ADVANCE AUTO PARTS INC CMN 00751Y106 219.58 3,742 SH OTHER 7,2 0 3,742 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 589.49 167,945 SH SH-DEF 1 167,945 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 137.3 39,117 SH SH-DEF 2 39,117 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 65.71 18,305 SH SH-DEF 1 18,305 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 58.88 16,400 SH SH-DEF 2 16,400 0 0 ADVANCED ENERGY INDS INC CMN 007973100 3,236.39 247,809 SH SH-DEF 1 247,809 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,011.99 77,488 SH SH-DEF 2 77,428 0 60 ADVANCED MICRO DEVICES INC CNV 007903AN7 1,700.46 1,665,000 PRN SH-DEF 1 0 0 1,665,000 ADVANCED MICRO DEVICES INC CMN 007903107 18,438.45 2,593,312 SH SH-DEF 1 2,586,326 0 6,986 ADVANCED MICRO DEVICES INC CMN 007903107 26,286.38 3,697,100 SH PUT SH-DEF 1 3,697,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 10,691.31 1,503,700 SH CAL SH-DEF 1 1,503,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 9,765.87 1,373,540 SH SH-DEF 2 942,791 0 430,749 ADVANCED MICRO DEVICES INC CMN 007903107 80.9 11,379 SH SH-DEF 3 35 0 11,344 ADVANCED MICRO DEVICES INC CMN 007903107 178.24 25,069 SH OTHER 7,2 0 25,069 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 180.54 43,928 SH SH-DEF 1 43,652 0 276 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,353.15 329,234 SH SH-DEF 2 329,234 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 134.62 21,335 SH SH-DEF 1 21,035 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 161.54 25,600 SH PUT SH-DEF 1 25,600 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 85.18 13,500 SH CAL SH-DEF 1 13,500 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 88.34 14,000 SH SH-DEF 2 14,000 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 200.06 31,706 SH SH-DEF 3 31,706 0 0 ADVENT SOFTWARE INC CMN 007974108 1,565.02 29,987 SH SH-DEF 1 29,987 0 0 ADVENT SOFTWARE INC CMN 007974108 2,364.15 45,299 SH SH-DEF 2 36,466 0 8,833 ADVISORY BOARD CO CMN 00762W107 264.06 5,981 SH SH-DEF 1 5,981 0 0 AECOM TECH CORP CMN 00766T100 7,499.95 309,149 SH SH-DEF 1 309,149 0 0 AECOM TECH CORP CMN 00766T100 89.76 3,700 SH PUT SH-DEF 1 3,700 0 0 AECOM TECH CORP CMN 00766T100 89.76 3,700 SH CAL SH-DEF 1 3,700 0 0 AECOM TECH CORP CMN 00766T100 609.8 25,136 SH SH-DEF 2 25,136 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 35,371.43 2,125,687 SH SH-DEF 2 2,006,941 0 118,746 AEGON N V AMER REG ADR CMN 007924103 456.17 76,155 SH SH-DEF 1 72,527 0 3,628 AEGON N V AMER REG ADR CMN 007924103 804.92 134,378 SH SH-DEF 2 134,378 0 0 AEP INDS INC CMN 001031103 918.06 38,868 SH SH-DEF 1 38,868 0 0 AERCAP HOLDINGS NV CMN N00985106 292.79 24,750 SH SH-DEF 1 23,600 0 1,150 AEROPOSTALE INC CMN 007865108 10,805 464,731 SH SH-DEF 1 464,731 0 0 AEROPOSTALE INC CMN 007865108 12,451.54 535,550 SH PUT SH-DEF 1 535,550 0 0 AEROPOSTALE INC CMN 007865108 11,556.41 497,050 SH CAL SH-DEF 1 497,050 0 0 AEROPOSTALE INC CMN 007865108 2,481.66 106,738 SH SH-DEF 2 19,126 0 87,612 AEROVIRONMENT INC CMN 008073108 263.53 11,844 SH SH-DEF 1 11,844 0 0 AEROVIRONMENT INC CMN 008073108 7,470.95 335,773 SH SH-DEF 2 335,713 0 60 AES CORP CMN 00130H105 8,805.74 775,836 SH SH-DEF 1 774,251 0 1,585 AES CORP CMN 00130H105 1,057.82 93,200 SH PUT SH-DEF 1 93,200 0 0 AES CORP CMN 00130H105 3,704.64 326,400 SH CAL SH-DEF 1 326,400 0 0 AES CORP CMN 00130H105 5,415.68 477,152 SH SH-DEF 2 477,152 0 0 AETNA INC CMN 00817Y108 8,817.99 278,962 SH SH-DEF 1 278,962 0 0 AETNA INC CMN 00817Y108 19,082.96 603,700 SH CAL SH-DEF 1 603,700 0 0 AETNA INC CMN 00817Y108 18,485.53 584,800 SH PUT SH-DEF 1 584,800 0 0 AETNA INC CMN 00817Y108 185,029.01 5,853,496 SH SH-DEF 2 5,425,382 0 428,114 AFC ENTRPRS INC CMN 00104Q107 1,778.33 143,414 SH SH-DEF 1 143,414 0 0 AFFILIATED MANAGERS GROUP CNV 008252AL2 17.21 17,000 PRN SH-DEF 1 17,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 9,773.25 125,282 SH SH-DEF 1 119,002 0 6,280 AFFILIATED MANAGERS GRP INC CMN 008252108 3,541.65 45,400 SH PUT SH-DEF 1 45,400 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 2,418.31 31,000 SH CAL SH-DEF 1 31,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,293.75 55,041 SH SH-DEF 2 55,041 0 0 AFFYMAX INC CMN 00826A109 968.01 162,690 SH SH-DEF 1 162,690 0 0 AFFYMAX INC CMN 00826A109 639.74 107,519 SH SH-DEF 2 107,519 0 0 AFFYMETRIX INC CMN 00826T108 3,120.13 684,240 SH SH-DEF 1 684,240 0 0 AFFYMETRIX INC CMN 00826T108 56.09 12,300 SH CAL SH-DEF 1 12,300 0 0 AFFYMETRIX INC CMN 00826T108 706.34 154,900 SH PUT SH-DEF 1 154,900 0 0 AFFYMETRIX INC CMN 00826T108 1,952.4 428,157 SH SH-DEF 2 428,157 0 0 AFLAC INC CMN 001055102 96,043.78 1,857,354 SH SH-DEF 1 581,127 0 1,276,227 AFLAC INC CMN 001055102 97,912.88 1,893,500 SH PUT SH-DEF 1 1,893,500 0 0 AFLAC INC CMN 001055102 27,623.48 534,200 SH CAL SH-DEF 1 534,200 0 0 AFLAC INC CMN 001055102 253,277.39 4,898,035 SH SH-DEF 2 4,807,823 0 90,212 AFLAC INC CMN 001055102 17,524.83 338,906 SH SH-DEF 6 156 0 338,750 AFLAC INC CMN 001055102 5,137.65 99,355 SH OTHER 7,2 0 99,355 0 AGA MED HLDGS INC CMN 008368102 183.87 13,171 SH SH-DEF 1 13,171 0 0 AGCO CORP CMN 001084102 15,251.47 390,963 SH SH-DEF 1 390,963 0 0 AGCO CORP CMN 001084102 3,881.5 99,500 SH CAL SH-DEF 1 99,500 0 0 AGCO CORP CMN 001084102 4,240.39 108,700 SH PUT SH-DEF 1 108,700 0 0 AGCO CORP CMN 001084102 85,630.73 2,195,097 SH SH-DEF 2 2,001,399 0 193,698 AGCO CORP CMN 001084102 377.27 9,671 SH OTHER 7,2 0 9,671 0 AGCO CORP 1.25% 12/15/2036 CNV 001084AM4 40.64 35,000 PRN SH-DEF 1 35,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 31.17 12,080 SH SH-DEF 2 12,080 0 0 AGIC CONV & INCOME FD CMN 001190107 286.82 29,030 SH SH-DEF 1 29,030 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 8,882.53 266,183 SH SH-DEF 1 260,917 0 5,266 AGILENT TECHNOLOGIES INC CMN 00846U101 5,259.11 157,600 SH CAL SH-DEF 1 157,600 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 2,939.9 88,100 SH PUT SH-DEF 1 88,100 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 6,409.71 192,080 SH SH-DEF 2 190,940 0 1,140 AGILYSYS INC CMN 00847J105 895.83 137,820 SH SH-DEF 1 137,820 0 0 AGILYSYS INC CMN 00847J105 1,792.97 275,841 SH SH-DEF 2 275,841 0 0 AGL RESOURCES INC CMN 001204106 10,009.31 260,931 SH SH-DEF 1 260,931 0 0 AGL RESOURCES INC CMN 001204106 656.72 17,120 SH SH-DEF 2 17,120 0 0 AGNICO EAGLE MINES LTD CMN 008474108 11,311.31 159,247 SH SH-DEF 1 159,247 0 0 AGNICO EAGLE MINES LTD CMN 008474108 42,752.96 601,900 SH CAL SH-DEF 1 601,900 0 0 AGNICO EAGLE MINES LTD CMN 008474108 38,029.46 535,400 SH PUT SH-DEF 1 535,400 0 0 AGNICO EAGLE MINES LTD CMN 008474108 5,679.56 79,960 SH SH-DEF 2 72,860 0 7,100 AGNICO EAGLE MINES LTD CMN 008474108 11,325.73 159,450 SH SH-DEF 3 159,450 0 0 AGREE REALTY CORP CMN 008492100 526.97 20,870 SH SH-DEF 1 20,870 0 0 AGREE REALTY CORP CMN 008492100 1,090.9 43,204 SH SH-DEF 2 43,204 0 0 AGRIUM INC CMN 008916108 3,586.25 47,823 SH SH-DEF 1 46,823 0 1,000 AGRIUM INC CMN 008916108 18,582.52 247,800 SH PUT SH-DEF 1 247,800 0 0 AGRIUM INC CMN 008916108 11,450.97 152,700 SH CAL SH-DEF 1 152,700 0 0 AGRIUM INC CMN 008916108 13,070.38 174,295 SH SH-DEF 2 152,495 0 21,800 AGRIUM INC CMN 008916108 9,896.66 131,973 SH SH-DEF 3 131,973 0 0 AIR METHODS CORP CMN 009128307 1,235.88 29,723 SH SH-DEF 1 29,723 0 0 AIR METHODS CORP CMN 009128307 2,266.11 54,500 SH PUT SH-DEF 1 54,500 0 0 AIR METHODS CORP CMN 009128307 1,995.84 48,000 SH CAL SH-DEF 1 48,000 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 16,898.51 204,039 SH SH-DEF 1 194,626 0 9,413 AIR PRODUCTS & CHEMICALS INC CMN 009158106 3,229.98 39,000 SH PUT SH-DEF 1 39,000 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,946.27 23,500 SH CAL SH-DEF 1 23,500 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 232,107.69 2,802,556 SH SH-DEF 2 2,778,122 0 24,434 AIR PRODUCTS & CHEMICALS INC CMN 009158106 265.85 3,210 SH SH-DEF 3 3,210 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 2,434.91 29,400 SH OTHER 7,2 0 29,400 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 89.03 14,619 SH SH-DEF 1 14,619 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 552.81 90,774 SH SH-DEF 2 90,774 0 0 AIRCASTLE LTD CMN G0129K104 1,957.97 230,893 SH SH-DEF 1 230,893 0 0 AIRCASTLE LTD CMN G0129K104 278.91 32,890 SH SH-DEF 2 32,890 0 0 AIRGAS INC CMN 009363102 8,350.51 122,892 SH SH-DEF 1 122,892 0 0 AIRGAS INC CMN 009363102 2,317.1 34,100 SH CAL SH-DEF 1 34,100 0 0 AIRGAS INC CMN 009363102 761.04 11,200 SH PUT SH-DEF 1 11,200 0 0 AIRGAS INC CMN 009363102 4,660.15 68,582 SH SH-DEF 2 37,281 0 31,301 AIRGAS INC CMN 009363102 219.48 3,230 SH OTHER 7,2 0 3,230 0 AIRTRAN HLDGS INC CMN 00949P108 2,848.71 387,580 SH SH-DEF 1 387,580 0 0 AIRTRAN HLDGS INC CMN 00949P108 3,448.62 469,200 SH CAL SH-DEF 1 469,200 0 0 AIRTRAN HLDGS INC CMN 00949P108 207.27 28,200 SH PUT SH-DEF 1 28,200 0 0 AIRTRAN HLDGS INC CMN 00949P108 49,427.52 6,724,832 SH SH-DEF 2 6,336,975 0 387,857 AIXTRON AG CMN 009606104 352.48 11,836 SH SH-DEF 1 11,836 0 0 AIXTRON AG CMN 009606104 2,638.51 88,600 SH PUT SH-DEF 1 88,600 0 0 AIXTRON AG CMN 009606104 1,617.05 54,300 SH CAL SH-DEF 1 54,300 0 0 AIXTRON AG CMN 009606104 1,179.29 39,600 SH CAL SH-DEF 2 34,300 0 5,300 AK STEEL HLDG CORP CMN 001547108 10,497.19 760,115 SH SH-DEF 1 753,940 0 6,175 AK STEEL HLDG CORP CMN 001547108 16,541.62 1,197,800 SH CAL SH-DEF 1 1,197,800 0 0 AK STEEL HLDG CORP CMN 001547108 3,797.75 275,000 SH PUT SH-DEF 1 275,000 0 0 AK STEEL HLDG CORP CMN 001547108 9,080.03 657,497 SH SH-DEF 2 657,497 0 0 AK STEEL HLDG CORP CMN 001547108 24,659.14 1,785,600 SH CAL SH-DEF 2 1,785,600 0 0 AK STEEL HLDG CORP CMN 001547108 9,856.06 713,690 SH SH-DEF 3 713,690 0 0 AKAMAI TECHNOLOGIES 1.00% 12/15/2033 CNV 00971TAE1 875.77 270,000 PRN SH-DEF 1 270,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 17,451.45 347,777 SH SH-DEF 1 330,393 0 17,384 AKAMAI TECHNOLOGIES INC CMN 00971T101 16,303.48 324,900 SH PUT SH-DEF 1 324,900 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 13,237.48 263,800 SH CAL SH-DEF 1 263,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 4,172.72 83,155 SH SH-DEF 2 82,995 0 160 AKORN INC CMN 009728106 230.96 57,169 SH SH-DEF 1 57,169 0 0 ALAMO GRP INC CMN 011311107 948.22 42,464 SH SH-DEF 1 42,464 0 0 ALASKA AIR GRP INC CMN 011659109 5,207.97 102,057 SH SH-DEF 1 98,057 0 4,000 ALASKA AIR GRP INC CMN 011659109 882.82 17,300 SH PUT SH-DEF 1 17,300 0 0 ALASKA AIR GRP INC CMN 011659109 2,158.57 42,300 SH CAL SH-DEF 1 42,300 0 0 ALASKA AIR GRP INC CMN 011659109 9,255.82 181,380 SH SH-DEF 2 167,539 0 13,841 ALASKA COMM SYS GRP INC CMN 01167P101 8,615.5 848,818 SH SH-DEF 1 848,818 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 111.85 11,020 SH SH-DEF 2 11,020 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 3,071.2 302,581 SH SH-DEF 3 302,283 0 298 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 473.97 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 3,613.97 191,013 SH SH-DEF 1 191,013 0 0 ALBANY INTL CORP CL A CMN 012348108 3,237.53 171,117 SH SH-DEF 2 171,117 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 815.42 127,809 SH SH-DEF 1 127,809 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 514.94 80,712 SH SH-DEF 2 77,638 0 3,074 ALBEMARLE CORP CMN 012653101 10,643.42 227,375 SH SH-DEF 1 227,375 0 0 ALBEMARLE CORP CMN 012653101 697.05 14,891 SH SH-DEF 2 14,671 0 220 ALBERTO CULVER CO CMN 013078100 7,270.37 193,104 SH SH-DEF 1 192,124 0 980 ALBERTO CULVER CO CMN 013078100 30,184 801,700 SH SH-DEF 2 740,316 0 61,384 ALCATEL ALSTHOM SP ADR CMN 013904305 6,608.7 1,955,238 SH SH-DEF 1 1,951,897 0 3,341 ALCATEL ALSTHOM SP ADR CMN 013904305 3,921.95 1,160,341 SH SH-DEF 2 1,160,341 0 0 ALCOA INC CMN 013817101 40,041.3 3,306,466 SH SH-DEF 1 3,157,096 0 149,370 ALCOA INC CNV 013817AT8 1,249.89 623,000 PRN SH-DEF 1 623,000 0 0 ALCOA INC CMN 013817101 30,164.8 2,490,900 SH CAL SH-DEF 1 2,490,900 0 0 ALCOA INC CMN 013817101 41,361.7 3,415,500 SH PUT SH-DEF 1 3,415,500 0 0 ALCOA INC CMN 013817101 13,411.09 1,107,439 SH SH-DEF 2 969,540 0 137,899 ALCOA INC CMN 013817101 192,096.09 15,862,600 SH CAL SH-DEF 2 15,862,600 0 0 ALCOA INC CMN 013817101 2,061.34 170,218 SH SH-DEF 3 140,068 0 30,150 ALCOA INC CMN 013817101 520.73 43,000 SH CAL SH-DEF 3 43,000 0 0 ALCOA INC CMN 013817101 242.2 20,000 SH SH-DEF 7 20,000 0 0 ALCOA INC CMN 013817101 304.92 25,179 SH OTHER 7,2 0 25,179 0 ALCON INC CMN H01301102 6,676.27 40,028 SH SH-DEF 1 40,028 0 0 ALCON INC CMN H01301102 32,724.2 196,200 SH CAL SH-DEF 1 196,200 0 0 ALCON INC CMN H01301102 7,021.86 42,100 SH PUT SH-DEF 1 42,100 0 0 ALERE INC CMN 01449J105 2,847.14 92,051 SH SH-DEF 1 92,051 0 0 ALERE INC CMN 01449J105 2,582.66 83,500 SH PUT SH-DEF 1 83,500 0 0 ALERE INC CMN 01449J105 3,241.46 104,800 SH CAL SH-DEF 1 104,800 0 0 ALERE INC CMN 01449J105 872.6 28,212 SH SH-DEF 2 28,212 0 0 ALEXANDER & BALDWIN INC CMN 014482103 1,255.29 36,030 SH SH-DEF 1 36,030 0 0 ALEXANDER & BALDWIN INC CMN 014482103 385.33 11,060 SH SH-DEF 2 11,060 0 0 ALEXANDERS INC CMN 014752109 1,202.17 3,807 SH SH-DEF 1 3,807 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 10,603.39 151,477 SH SH-DEF 1 151,477 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 113,099 1,615,700 SH SH-DEF 2 1,509,235 0 106,465 ALEXION PHARMACEUTICALS INC CMN 015351109 9,187.84 142,757 SH SH-DEF 1 142,757 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2,278.34 35,400 SH PUT SH-DEF 1 35,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2,664.5 41,400 SH CAL SH-DEF 1 41,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 8,453.81 131,352 SH SH-DEF 2 131,352 0 0 ALICO INC CMN 016230104 1,074.11 46,218 SH SH-DEF 1 46,218 0 0 ALIGN TECH INC CMN 016255101 2,383.24 121,718 SH SH-DEF 1 121,718 0 0 ALIGN TECH INC CMN 016255101 849.44 43,383 SH SH-DEF 2 43,263 0 120 ALKERMES INC CMN 01642T108 5,829.43 397,913 SH SH-DEF 1 397,913 0 0 ALKERMES INC CMN 01642T108 1,202.76 82,100 SH CAL SH-DEF 1 82,100 0 0 ALKERMES INC CMN 01642T108 763.26 52,100 SH PUT SH-DEF 1 52,100 0 0 ALKERMES INC CMN 01642T108 4,284.7 292,471 SH SH-DEF 2 292,411 0 60 ALLEGHANY CORP DEL CMN 017175100 1,611.82 5,319 SH SH-DEF 1 5,166 0 153 ALLEGHANY CORP DEL CMN 017175100 477.27 1,575 SH SH-DEF 2 1,575 0 0 ALLEGHENY ENERGY INC CMN 017361106 15,805.32 644,589 SH SH-DEF 1 642,364 0 2,225 ALLEGHENY ENERGY INC CMN 017361106 2,402.76 97,992 SH SH-DEF 2 97,992 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 9,833.37 211,698 SH SH-DEF 1 210,867 0 831 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,790.32 81,600 SH PUT SH-DEF 1 81,600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,617.13 99,400 SH CAL SH-DEF 1 99,400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,009.12 64,782 SH SH-DEF 2 64,782 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 355.66 8,404 SH SH-DEF 1 8,404 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 37,211.43 879,287 SH SH-DEF 2 808,847 0 70,440 ALLERGAN INC CMN 018490102 18,087.58 271,871 SH SH-DEF 1 265,710 0 6,161 ALLERGAN INC CMN 018490102 2,774.3 41,700 SH CAL SH-DEF 1 41,700 0 0 ALLERGAN INC CMN 018490102 2,594.67 39,000 SH PUT SH-DEF 1 39,000 0 0 ALLERGAN INC CMN 018490102 16,663.84 250,471 SH SH-DEF 2 249,288 0 1,183 ALLETE INC CMN 018522300 1,517.67 41,660 SH SH-DEF 1 41,476 0 184 ALLETE INC CMN 018522300 323.32 8,875 SH SH-DEF 2 8,875 0 0 ALLIANCE DATA SYS CORP CMN 018581108 11,904.6 182,418 SH SH-DEF 1 182,418 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,631.5 25,000 SH CAL SH-DEF 1 25,000 0 0 ALLIANCE DATA SYS CORP CMN 018581108 698.28 10,700 SH PUT SH-DEF 1 10,700 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,468.61 22,504 SH SH-DEF 2 22,504 0 0 ALLIANCE DATA SYSTEMS CORP CNV 018581AD0 583.04 564,000 PRN SH-DEF 1 564,000 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 999.48 218,228 SH SH-DEF 1 218,228 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 326.99 7,543 SH SH-DEF 1 4,543 0 3,000 ALLIANCE ONE INTL INC CMN 018772103 5,507.9 1,327,204 SH SH-DEF 1 1,327,204 0 0 ALLIANCE ONE INTL INC CNV 018772AQ6 59.88 55,000 PRN SH-DEF 1 55,000 0 0 ALLIANCE ONE INTL INC CMN 018772103 2,701.7 651,012 SH SH-DEF 2 651,012 0 0 ALLIANCE RES PARTNER L P CMN 01877R108 524.88 8,997 SH SH-DEF 1 8,679 0 318 ALLIANCE WORLD DLR GOVT FD II CMN 01879R106 153.93 10,401 SH SH-DEF 1 10,401 0 0 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 787.02 29,800 SH SH-DEF 1 27,300 0 2,500 ALLIANCEBERNSTEIN INCOME FD CMN 01881E101 140.21 16,732 SH SH-DEF 1 16,732 0 0 ALLIANT ENERGY CORP CMN 018802108 19,797.48 544,635 SH SH-DEF 1 544,635 0 0 ALLIANT ENERGY CORP CMN 018802108 60,173.35 1,655,388 SH SH-DEF 2 1,524,435 0 130,953 ALLIANT TECHSYSTEMS INC CMN 018804104 7,134.35 94,620 SH SH-DEF 1 94,620 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 806.78 10,700 SH CAL SH-DEF 1 10,700 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 2,714.4 36,000 SH PUT SH-DEF 1 36,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 102,586 1,360,557 SH SH-DEF 2 1,335,247 0 25,310 ALLIANT TECHSYSTEMS INC CMN 018804104 218.66 2,900 SH OTHER 7,2 0 2,900 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 11,389.71 11,263,000 PRN SH-DEF 1 11,263,000 0 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 21.24 21,000 PRN SH-DEF 4 0 0 21,000 ALLIED HEALTHCARE INTL INC CMN 01923A109 332.34 132,938 SH SH-DEF 1 132,938 0 0 ALLIED IRISH BANKS PLC CMN 019228402 46.29 32,600 SH SH-DEF 3 32,600 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 2,300.07 86,795 SH SH-DEF 1 86,795 0 0 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 190,898.9 3,373,368 SH SH-DEF 1 40,302 0 3,333,066 ALLIS CHALMERS ENERGY INC CMN 019645506 186.24 44,661 SH SH-DEF 2 44,661 0 0 ALLOS THERAPEUTICS INC CMN 019777101 1,589.52 336,763 SH SH-DEF 1 336,763 0 0 ALLOS THERAPEUTICS INC CMN 019777101 147.36 31,220 SH SH-DEF 2 31,220 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 11,612.68 628,732 SH SH-DEF 1 628,732 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 930.15 50,360 SH CAL SH-DEF 1 50,360 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 639.43 34,620 SH PUT SH-DEF 1 34,620 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 831 44,992 SH SH-DEF 2 44,672 0 320 ALLSTATE CORP CMN 020002101 23,335.26 739,628 SH SH-DEF 1 735,070 0 4,558 ALLSTATE CORP CMN 020002101 125,505.9 3,978,000 SH CAL SH-DEF 1 3,978,000 0 0 ALLSTATE CORP CMN 020002101 35,888.12 1,137,500 SH PUT SH-DEF 1 1,137,500 0 0 ALLSTATE CORP CMN 020002101 111,954.35 3,548,474 SH SH-DEF 2 3,444,904 0 103,570 ALLSTATE CORP CMN 020002101 3,053.03 96,768 SH OTHER 7,2 0 96,768 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,847.89 150,602 SH SH-DEF 1 150,297 0 305 ALPHA NATURAL RES LLC CMN 02076X102 5,287.28 128,488 SH SH-DEF 1 119,323 0 9,165 ALPHA NATURAL RES LLC CMN 02076X102 22,953.47 557,800 SH PUT SH-DEF 1 557,800 0 0 ALPHA NATURAL RES LLC CMN 02076X102 17,457.97 424,252 SH CAL SH-DEF 1 424,252 0 0 ALPHA NATURAL RES LLC CMN 02076X102 51,427.54 1,249,758 SH SH-DEF 2 1,132,586 0 117,172 ALPHA NATURAL RES LLC CMN 02076X102 563.76 13,700 SH SH-DEF 3 13,700 0 0 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 223.82 200,000 PRN SH-DEF 1 200,000 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 22.24 10,440 SH SH-DEF 2 10,440 0 0 ALPINE GBL PREMIER PPTYS FD CMN 02083A103 158.69 24,008 SH SH-DEF 1 24,008 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 95.8 17,611 SH SH-DEF 1 17,611 0 0 ALTAIR NANOTECHNOLOGIES INC CMN 021373105 61.36 98,966 SH SH-DEF 1 98,966 0 0 ALTERA CORP CMN 021441100 53,239.67 1,765,241 SH SH-DEF 1 523,754 0 1,241,487 ALTERA CORP CMN 021441100 40,673.78 1,348,600 SH PUT SH-DEF 1 1,348,600 0 0 ALTERA CORP CMN 021441100 31,809.75 1,054,700 SH CAL SH-DEF 1 1,054,700 0 0 ALTERA CORP CMN 021441100 40,001.87 1,326,322 SH SH-DEF 2 1,307,672 0 18,650 ALTERA CORP CMN 021441100 64.39 2,135 SH OTHER 7,2 0 2,135 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 2,367.69 118,860 SH SH-DEF 1 118,860 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 19,927.57 1,000,380 SH SH-DEF 2 941,686 0 58,694 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 761.62 24,458 SH SH-DEF 1 24,458 0 0 ALTRA HLDGS INC CMN 02208R106 1,650.33 112,039 SH SH-DEF 1 112,039 0 0 ALTRA HLDGS INC CMN 02208R106 6,397.49 434,317 SH SH-DEF 2 408,438 0 25,879 ALTRIA GRP INC CMN 02209S103 374,767.25 15,602,300 SH SH-DEF 1 15,357,550 0 244,750 ALTRIA GRP INC CMN 02209S103 108,973.94 4,536,800 SH PUT SH-DEF 1 4,536,800 0 0 ALTRIA GRP INC CMN 02209S103 35,667.3 1,484,900 SH CAL SH-DEF 1 1,484,900 0 0 ALTRIA GRP INC CMN 02209S103 36,274.55 1,510,181 SH SH-DEF 2 1,389,385 0 120,796 ALTRIA GRP INC CMN 02209S103 47,073.51 1,959,763 SH SH-DEF 3 1,959,763 0 0 ALTRIA GRP INC CMN 02209S103 264.22 11,000 SH SH-DEF 7 11,000 0 0 ALTRIA GRP INC CMN 02209S103 433.25 18,037 SH OTHER 7,2 0 18,037 0 ALUMINA LTD CMN 022205108 89.01 12,716 SH SH-DEF 1 12,716 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,644.1 69,051 SH SH-DEF 1 69,051 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 3,809.6 160,000 SH CAL SH-DEF 1 160,000 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 3,295.3 138,400 SH PUT SH-DEF 1 138,400 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 15,000.3 630,000 SH SH-DEF 3 630,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,273.42 73,993 SH SH-DEF 1 73,893 0 100 AMAG PHARMACEUTICALS INC CMN 00163U106 483.6 28,100 SH PUT SH-DEF 1 28,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,165.12 67,700 SH CAL SH-DEF 1 67,700 0 0 AMAZON COM INC CMN 023135106 150,096.12 955,661 SH SH-DEF 1 148,425 0 807,236 AMAZON COM INC CMN 023135106 183,760.2 1,170,000 SH CAL SH-DEF 1 1,170,000 0 0 AMAZON COM INC CMN 023135106 316,287.43 2,013,800 SH PUT SH-DEF 1 2,013,800 0 0 AMAZON COM INC CMN 023135106 101,405.32 645,647 SH SH-DEF 2 504,068 0 141,579 AMAZON COM INC CMN 023135106 7,072.88 45,033 SH SH-DEF 3 41,045 0 3,988 AMAZON COM INC CMN 023135106 3,706.62 23,600 SH PUT SH-DEF 3 23,600 0 0 AMAZON COM INC CMN 023135106 5,748.4 36,600 SH CAL SH-DEF 3 36,600 0 0 AMAZON COM INC CMN 023135106 34.55 220 SH SH-DEF 7 220 0 0 AMAZON COM INC CMN 023135106 999.53 6,364 SH OTHER 7,2 0 6,364 0 AMB PPTY CORP CMN 00163T109 9,036.59 341,390 SH SH-DEF 1 341,390 0 0 AMB PPTY CORP CMN 00163T109 13,747.49 519,361 SH SH-DEF 2 482,058 0 37,303 AMBAC FNCL GRP INC CMN 023139108 233.84 421,341 SH SH-DEF 1 420,391 0 950 AMBAC FNCL GRP INC CMN 023139108 381.01 686,500 SH PUT SH-DEF 1 686,500 0 0 AMBAC FNCL GRP INC CMN 023139108 229.6 413,700 SH CAL SH-DEF 1 413,700 0 0 AMBAC FNCL GRP INC CMN 023139108 140.85 253,779 SH SH-DEF 2 253,779 0 0 AMBASSADORS GRP INC CMN 023177108 1,524.39 134,426 SH SH-DEF 1 134,426 0 0 AMCOL INTL CORP CMN 02341W103 2,964.26 113,183 SH SH-DEF 1 113,183 0 0 AMDOCS LTD ORD CMN G02602103 8,416.52 293,668 SH SH-DEF 1 285,308 0 8,360 AMDOCS LTD ORD CMN G02602103 5,806.52 202,600 SH CAL SH-DEF 1 202,600 0 0 AMDOCS LTD ORD CMN G02602103 980.17 34,200 SH PUT SH-DEF 1 34,200 0 0 AMDOCS LTD ORD CMN G02602103 5,357.64 186,938 SH SH-DEF 2 161,941 0 24,997 AMEDISYS INC CMN 023436108 1,102.73 46,333 SH SH-DEF 1 46,333 0 0 AMEDISYS INC CMN 023436108 2,722.72 114,400 SH PUT SH-DEF 1 114,400 0 0 AMEDISYS INC CMN 023436108 4,326.84 181,800 SH CAL SH-DEF 1 181,800 0 0 AMEDISYS INC CMN 023436108 18,416.11 773,786 SH SH-DEF 2 731,630 0 42,156 AMERCO CMN 023586100 2,378.52 29,926 SH SH-DEF 1 29,926 0 0 AMEREN CORP CMN 023608102 13,831.94 487,040 SH SH-DEF 1 486,525 0 515 AMEREN CORP CMN 023608102 891.76 31,400 SH CAL SH-DEF 1 31,400 0 0 AMEREN CORP CMN 023608102 1,022.4 36,000 SH PUT SH-DEF 1 36,000 0 0 AMEREN CORP CMN 023608102 14,220.82 500,733 SH SH-DEF 2 451,533 0 49,200 AMEREN CORP CMN 023608102 78.21 2,754 SH OTHER 7,2 0 2,754 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 4,965.56 93,110 SH SH-DEF 1 85,678 0 7,432 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 10,602 198,800 SH PUT SH-DEF 1 198,800 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 28,275.57 530,200 SH CAL SH-DEF 1 530,200 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 40,349.74 756,605 SH SH-DEF 2 756,605 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 4,880.44 91,514 SH SH-DEF 3 88,214 0 3,300 AMERICA SVC GROUP INC CMN 02364L109 521.98 35,079 SH SH-DEF 1 35,079 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,727.89 302,427 SH SH-DEF 1 302,427 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,674.75 407,400 SH PUT SH-DEF 1 407,400 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,749.3 304,800 SH CAL SH-DEF 1 304,800 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,591.93 287,354 SH SH-DEF 2 265,944 0 21,410 AMERICAN CAMPUS CMNTYS INC CMN 024835100 6,374.65 209,417 SH SH-DEF 1 209,417 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 74,318.96 2,441,490 SH SH-DEF 2 2,351,865 0 89,625 AMERICAN CAP LTD CMN 02503Y103 20,408.03 3,512,569 SH SH-DEF 1 3,510,351 0 2,218 AMERICAN CAP LTD CMN 02503Y103 6,155.11 1,059,400 SH CAL SH-DEF 1 1,059,400 0 0 AMERICAN CAP LTD CMN 02503Y103 6,368.34 1,096,100 SH PUT SH-DEF 1 1,096,100 0 0 AMERICAN CAP LTD CMN 02503Y103 1,135.07 195,365 SH SH-DEF 2 195,365 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,621.46 61,026 SH SH-DEF 1 61,026 0 0 AMERICAN COMMERCIAL LINES CMN 025195405 365.06 13,094 SH SH-DEF 1 13,094 0 0 AMERICAN COMMERCIAL LINES CMN 025195405 3,208.04 115,066 SH SH-DEF 2 115,018 0 48 AMERICAN DAIRY INC CMN 025334103 902.57 86,370 SH SH-DEF 1 86,370 0 0 AMERICAN DAIRY INC CMN 025334103 209 20,000 SH PUT SH-DEF 1 20,000 0 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 284.95 23,628 SH SH-DEF 1 23,628 0 0 AMERICAN DG ENERGY INC CMN 025398108 829.14 278,235 SH SH-DEF 1 278,235 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 26,525.25 1,773,078 SH SH-DEF 1 1,773,078 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 5,351.19 357,700 SH CAL SH-DEF 1 357,700 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 20,387.49 1,362,800 SH PUT SH-DEF 1 1,362,800 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 1,104.2 73,810 SH SH-DEF 2 73,610 0 200 AMERICAN ELECTRIC POWER INC CMN 025537101 8,872.11 244,883 SH SH-DEF 1 234,166 0 10,717 AMERICAN ELECTRIC POWER INC CMN 025537101 13,057.29 360,400 SH PUT SH-DEF 1 360,400 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 12,195.02 336,600 SH CAL SH-DEF 1 336,600 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 274,847.77 7,586,193 SH SH-DEF 2 7,444,978 0 141,215 AMERICAN ELECTRIC POWER INC CMN 025537101 1,117.01 30,831 SH SH-DEF 3 29,371 0 1,460 AMERICAN ELECTRIC POWER INC CMN 025537101 21.01 580 SH SH-DEF 7 580 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 6,754.32 186,429 SH OTHER 7,2 0 186,429 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 5,715.95 558,198 SH SH-DEF 1 558,198 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 33,510.39 3,272,499 SH SH-DEF 2 3,095,692 0 176,807 AMERICAN EXPRESS CO CMN 025816109 55,357.97 1,317,106 SH SH-DEF 1 1,036,327 0 280,779 AMERICAN EXPRESS CO CMN 025816109 39,268.63 934,300 SH CAL SH-DEF 1 933,300 0 1,000 AMERICAN EXPRESS CO CMN 025816109 114,514.94 2,724,600 SH PUT SH-DEF 1 2,724,600 0 0 AMERICAN EXPRESS CO CMN 025816109 65,230.31 1,551,994 SH SH-DEF 2 1,551,994 0 0 AMERICAN EXPRESS CO CMN 025816109 2,184.97 51,986 SH SH-DEF 3 8,769 0 43,217 AMERICAN FNCL GRP INC OHIO CMN 025932104 8,441.79 276,056 SH SH-DEF 1 276,056 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,076.35 35,198 SH SH-DEF 2 35,198 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 4,520.49 243,168 SH SH-DEF 1 243,168 0 0 AMERICAN INTL GROUP INC CMN 026874784 14,501.88 370,892 SH SH-DEF 1 363,907 0 6,985 AMERICAN INTL GROUP INC CMN 026874784 54,125.15 1,384,275 SH PUT SH-DEF 1 1,384,275 0 0 AMERICAN INTL GROUP INC CMN 026874784 36,488.12 933,200 SH CAL SH-DEF 1 933,200 0 0 AMERICAN INTL GROUP INC CMN 026874784 12,083.42 309,039 SH SH-DEF 2 264,275 0 44,764 AMERICAN MED SYS HLDGS INC CMN 02744M108 1,796.7 91,762 SH SH-DEF 1 91,762 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 19,301.02 985,752 SH SH-DEF 2 927,693 0 58,059 AMERICAN NATL INS CO CMN 028591105 710.32 9,350 SH SH-DEF 1 9,350 0 0 AMERICAN NATL INS CO CMN 028591105 1,134.54 14,934 SH SH-DEF 2 14,934 0 0 AMERICAN OIL & GAS INC CMN 028723104 124.16 15,328 SH SH-DEF 1 15,328 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 139.38 57,834 SH SH-DEF 1 57,834 0 0 AMERICAN PHYSICIANS CAP CMN 028884104 2,371.51 57,200 SH SH-DEF 1 57,200 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 1,123.58 34,193 SH SH-DEF 1 34,193 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 981.24 124,999 SH SH-DEF 1 124,999 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 82.9 10,560 SH SH-DEF 2 10,560 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 330.25 4,484 SH SH-DEF 1 4,484 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 390.34 5,300 SH PUT SH-DEF 1 5,300 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 206.22 2,800 SH CAL SH-DEF 1 2,800 0 0 AMERICAN SOFTWARE INC CMN 029683109 722.73 122,497 SH SH-DEF 1 122,497 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 2,018.14 56,404 SH SH-DEF 1 56,404 0 0 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 337.41 41,299 SH SH-DEF 1 0 0 41,299 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 10,522.09 338,331 SH SH-DEF 1 336,664 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 15,341.63 493,300 SH PUT SH-DEF 1 493,300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 3,592.05 115,500 SH CAL SH-DEF 1 115,500 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 766.89 24,659 SH SH-DEF 2 24,659 0 0 AMERICAN TOWER CORP CL A CMN 029912201 13,791.86 269,057 SH SH-DEF 1 222,081 0 46,976 AMERICAN TOWER CORP CL A CMN 029912201 9,877.8 192,700 SH CAL SH-DEF 1 192,700 0 0 AMERICAN TOWER CORP CL A CMN 029912201 19,606.95 382,500 SH PUT SH-DEF 1 382,500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 898,759.11 17,533,342 SH SH-DEF 2 14,811,367 0 2,721,975 AMERICAN TOWER CORP CL A CMN 029912201 916.02 17,870 SH SH-DEF 3 17,870 0 0 AMERICAN TOWER CORP CL A CMN 029912201 1,334.4 26,032 SH OTHER 7,2 0 26,032 0 AMERICAN VANGUARD CORP CMN 030371108 340.12 55,035 SH SH-DEF 1 55,035 0 0 AMERICAN VANGUARD CORP CMN 030371108 88.87 14,380 SH SH-DEF 2 14,380 0 0 AMERICAN WOODMARK CORP CMN 030506109 757.66 42,733 SH SH-DEF 2 42,733 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 5,522.67 237,330 SH SH-DEF 1 232,905 0 4,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,333.12 57,289 SH SH-DEF 2 57,289 0 0 AMERICAS CAR-MART INC CMN 03062T105 671.55 26,670 SH SH-DEF 1 26,670 0 0 AMERICREDIT CORP CMN 03060R101 4,485.25 183,371 SH SH-DEF 1 183,371 0 0 AMERICREDIT CORP CMN 03060R101 4,226.69 172,800 SH PUT SH-DEF 1 172,800 0 0 AMERICREDIT CORP CMN 03060R101 1,007.75 41,200 SH CAL SH-DEF 1 41,200 0 0 AMERICREDIT CORP CMN 03060R101 5,004.32 204,592 SH SH-DEF 2 179,711 0 24,881 AMERICREDIT CORP 0.75% 09/15/2011 CNV 03060RAP6 10,733.65 10,780,000 PRN SH-DEF 1 10,780,000 0 0 AMERIGON INC CMN 03070L300 290.07 28,162 SH SH-DEF 1 28,162 0 0 AMERIGON INC CMN 03070L300 4,259.86 413,579 SH SH-DEF 2 413,579 0 0 AMERIGROUP CORP CMN 03073T102 32,016.94 753,872 SH SH-DEF 1 753,272 0 600 AMERIGROUP CORP CMN 03073T102 2,119.34 49,902 SH SH-DEF 2 49,902 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 11,004.32 232,502 SH SH-DEF 1 220,496 0 12,006 AMERIPRISE FINANCIAL INC CMN 03076C106 2,191.38 46,300 SH PUT SH-DEF 1 46,300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 9,693.18 204,800 SH CAL SH-DEF 1 204,800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 42,653.13 901,186 SH SH-DEF 2 901,111 0 75 AMERIS BANCORP CMN 03076K108 1,180.04 126,207 SH SH-DEF 1 126,207 0 0 AMERISAFE INC CMN 03071H100 588.08 31,314 SH SH-DEF 1 31,314 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 12,959.86 422,696 SH SH-DEF 1 422,696 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 5,448.28 177,700 SH PUT SH-DEF 1 177,700 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 7,208.17 235,100 SH CAL SH-DEF 1 235,100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 5,188.38 169,223 SH SH-DEF 2 169,223 0 0 AMERISTAR CASINOS INC CMN 03070Q101 908.27 52,050 SH SH-DEF 1 52,050 0 0 AMERISTAR CASINOS INC CMN 03070Q101 291.42 16,700 SH CAL SH-DEF 1 16,700 0 0 AMERISTAR CASINOS INC CMN 03070Q101 165.78 9,500 SH PUT SH-DEF 1 9,500 0 0 AMERISTAR CASINOS INC CMN 03070Q101 303.46 17,390 SH SH-DEF 2 17,390 0 0 AMERON INTL CORP CMN 030710107 1,209.82 17,802 SH SH-DEF 1 17,802 0 0 AMETEK INC NEW CMN 031100100 12,050.99 252,271 SH SH-DEF 1 252,271 0 0 AMETEK INC NEW CMN 031100100 1,056.58 22,118 SH SH-DEF 2 21,938 0 180 AMEX SPDR TR INT UTILS CMN 81369Y886 8,717.68 277,810 SH SH-DEF 1 70,190 0 207,620 AMEX SPDR TR INT UTILS CMN 81369Y886 24,859.24 792,200 SH CAL SH-DEF 1 792,200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 27,181.36 866,200 SH PUT SH-DEF 1 866,200 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 3,312.43 99,145 SH SH-DEF 1 82,336 0 16,809 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 78,269.61 2,342,700 SH PUT SH-DEF 1 2,342,700 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 113,416.93 3,394,700 SH CAL SH-DEF 1 3,394,700 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 3,173.62 94,990 SH SH-DEF 2 94,990 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 36,415.82 1,194,353 SH SH-DEF 1 1,172,634 0 21,719 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 101,705.49 3,335,700 SH PUT SH-DEF 1 3,335,700 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 96,500.85 3,165,000 SH CAL SH-DEF 1 3,165,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 46,889.05 1,537,850 SH SH-DEF 2 1,537,850 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 7,744.46 254,000 SH SH-DEF 3 254,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 70,700.38 1,261,156 SH SH-DEF 1 963,569 0 297,587 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 189,224.92 3,375,400 SH CAL SH-DEF 1 3,375,400 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 321,661.07 5,737,800 SH PUT SH-DEF 1 5,737,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 712.86 12,716 SH SH-DEF 2 12,716 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 4,277.04 76,294 SH SH-DEF 3 1 0 76,293 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 779.23 13,900 SH CAL SH-DEF 3 13,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 531.28 9,477 SH SH-DEF 4 0 0 9,477 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,678.94 47,787 SH SH-DEF 6 0 0 47,787 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 162,815.76 11,350,396 SH SH-DEF 1 11,018,347 0 332,049 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 205,275.53 14,310,400 SH CAL SH-DEF 1 14,310,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 241,836.79 16,859,200 SH PUT SH-DEF 1 16,859,200 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 55,546.19 3,872,299 SH SH-DEF 2 3,872,299 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 87,292.02 6,085,400 SH PUT SH-DEF 2 6,085,400 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,365.95 234,651 SH SH-DEF 3 1 0 234,650 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 358.61 25,000 SH SH-DEF 4 0 0 25,000 AMEX SPDR TR SBI INT INDS CMN 81369Y704 44,700.43 1,429,042 SH SH-DEF 1 1,258,249 0 170,793 AMEX SPDR TR SBI INT INDS CMN 81369Y704 37,029.26 1,183,800 SH CAL SH-DEF 1 1,183,800 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 186,435.06 5,960,200 SH PUT SH-DEF 1 5,960,200 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 41,048.69 1,783,175 SH SH-DEF 1 542,087 0 1,241,088 AMEX SPDR TR SBI INT TECH CMN 81369Y803 154,123.5 6,695,200 SH CAL SH-DEF 1 6,695,200 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 140,587.74 6,107,200 SH PUT SH-DEF 1 6,107,200 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 6,768.78 294,039 SH SH-DEF 3 0 0 294,039 AMEX SPDR TR SBI INT TECH CMN 81369Y803 427.02 18,550 SH SH-DEF 4 0 0 18,550 AMEX SPDR TR SBI INT TECH CMN 81369Y803 883.05 38,360 SH SH-DEF 6 0 0 38,360 AMEX SPDR TR SBI MATLS CMN 81369Y100 4,112.55 125,459 SH SH-DEF 1 103,808 0 21,651 AMEX SPDR TR SBI MATLS CMN 81369Y100 55,785 1,701,800 SH CAL SH-DEF 1 1,701,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 84,428.17 2,575,600 SH PUT SH-DEF 1 2,575,600 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 8,612.8 308,924 SH SH-DEF 1 270,347 0 38,577 AMEX SPDR TR SBI STPLS CMN 81369Y308 87,738.36 3,147,000 SH CAL SH-DEF 1 3,147,000 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 71,135.82 2,551,500 SH PUT SH-DEF 1 2,551,500 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 25,802.33 925,478 SH SH-DEF 2 925,478 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 334.56 12,000 SH SH-DEF 3 0 0 12,000 AMGEN INC CMN 031162100 25,838.93 468,861 SH SH-DEF 1 322,059 0 146,802 AMGEN INC CMN 031162100 48,612.53 882,100 SH CAL SH-DEF 1 882,100 0 0 AMGEN INC CMN 031162100 107,817.2 1,956,400 SH PUT SH-DEF 1 1,956,400 0 0 AMGEN INC CMN 031162100 350,614.12 6,362,078 SH SH-DEF 2 5,511,832 0 850,246 AMGEN INC CMN 031162100 1,400.07 25,405 SH SH-DEF 3 25,405 0 0 AMGEN INC CMN 031162100 110.66 2,008 SH SH-DEF 7 2,008 0 0 AMGEN INC CMN 031162100 3,441.56 62,449 SH OTHER 7,2 0 62,449 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 1,201.69 1,207,001 PRN SH-DEF 1 1,207,001 0 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 184.81 186,001 PRN SH-DEF 1 86,001 0 100,000 AMKOR TECHNOLOGY INC CMN 031652100 3,544.27 539,462 SH SH-DEF 1 539,462 0 0 AMKOR TECHNOLOGY INC CMN 031652100 252.29 38,400 SH PUT SH-DEF 1 38,400 0 0 AMKOR TECHNOLOGY INC CMN 031652100 343.61 52,300 SH CAL SH-DEF 1 52,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 4,915.23 748,132 SH SH-DEF 2 748,132 0 0 AMKOR TECHNOLOGY INC 2.50% 05/15/2011 CNV 031652AX8 50.45 50,000 PRN SH-DEF 1 50,000 0 0 AMN HLTHCR SVCS INC CMN 001744101 15,628.88 3,040,638 SH SH-DEF 1 3,040,638 0 0 AMN HLTHCR SVCS INC CMN 001744101 429.08 83,478 SH SH-DEF 2 83,478 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 25.01 15,630 SH SH-DEF 1 15,630 0 0 AMPCO-PITTSBURG CORP CMN 032037103 878.5 35,395 SH SH-DEF 1 35,395 0 0 AMPHENOL CORP CL A CMN 032095101 6,725 137,301 SH SH-DEF 1 136,332 0 969 AMPHENOL CORP CL A CMN 032095101 264.49 5,400 SH CAL SH-DEF 1 5,400 0 0 AMPHENOL CORP CL A CMN 032095101 186.12 3,800 SH PUT SH-DEF 1 3,800 0 0 AMPHENOL CORP CL A CMN 032095101 279,581.27 5,708,070 SH SH-DEF 2 5,316,942 0 391,128 AMPHENOL CORP CL A CMN 032095101 267.43 5,460 SH OTHER 7,2 0 5,460 0 AMR CORP CNV 001765BC9 1,917.77 1,972,000 PRN SH-DEF 1 1,972,000 0 0 AMR CORP DEL CMN 001765106 7,933.22 1,265,266 SH SH-DEF 1 1,265,266 0 0 AMR CORP DEL CMN 001765106 4,230.37 674,700 SH CAL SH-DEF 1 674,700 0 0 AMR CORP DEL CMN 001765106 8,047.54 1,283,500 SH PUT SH-DEF 1 1,283,500 0 0 AMR CORP DEL CMN 001765106 463.03 73,848 SH SH-DEF 2 66,920 0 6,928 AMREP CORP CMN 032159105 212.84 17,206 SH SH-DEF 2 16,986 0 220 AMSURG CORP CMN 03232P405 1,813.15 103,727 SH SH-DEF 1 103,727 0 0 AMTECH SYSTEMS INC CMN 032332504 434.69 24,203 SH SH-DEF 1 24,203 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 1,249.13 86,028 SH SH-DEF 1 86,028 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 12,333.44 591,532 SH SH-DEF 1 164,163 0 427,369 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 1,258.58 1,402,000 PRN SH-DEF 1 0 0 1,402,000 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,271.36 156,900 SH PUT SH-DEF 1 156,900 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,842.66 184,300 SH CAL SH-DEF 1 184,300 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 73,193.8 3,510,494 SH SH-DEF 2 3,451,140 0 59,354 AMYLIN PHARMACEUTICALS INC CMN 032346108 141.15 6,770 SH OTHER 7,2 0 6,770 0 ANADARKO PETROLEUM CORP CMN 032511107 27,661.21 484,859 SH SH-DEF 1 413,366 0 71,493 ANADARKO PETROLEUM CORP CMN 032511107 49,507.99 867,800 SH PUT SH-DEF 1 867,800 0 0 ANADARKO PETROLEUM CORP CMN 032511107 62,361.36 1,093,100 SH CAL SH-DEF 1 1,093,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 15,660.05 274,497 SH SH-DEF 2 274,497 0 0 ANADIGICS INC CMN 032515108 2,548.92 418,542 SH SH-DEF 1 418,542 0 0 ANADIGICS INC CMN 032515108 158.38 26,006 SH SH-DEF 2 26,006 0 0 ANADYS PHARMACEUTICALS INC CMN 03252Q408 43.09 18,574 SH SH-DEF 3 18,574 0 0 ANALOG DEVICES INC CMN 032654105 20,655.92 658,251 SH SH-DEF 1 576,005 0 82,246 ANALOG DEVICES INC CMN 032654105 10,499.75 334,600 SH PUT SH-DEF 1 334,600 0 0 ANALOG DEVICES INC CMN 032654105 7,302.13 232,700 SH CAL SH-DEF 1 232,700 0 0 ANALOG DEVICES INC CMN 032654105 8,104.76 258,278 SH SH-DEF 2 257,218 0 1,060 ANALOGIC CORP NEW CMN 032657207 1,128.15 25,137 SH SH-DEF 1 25,137 0 0 ANALOGIC CORP NEW CMN 032657207 203.58 4,536 SH SH-DEF 2 4,536 0 0 ANAREN MICROWAVE INC CMN 032744104 1,187.39 70,720 SH SH-DEF 1 70,720 0 0 ANDERSONS INC/THE CMN 034164103 3,359.23 88,634 SH SH-DEF 1 88,634 0 0 ANDERSONS INC/THE CMN 034164103 3,589.13 94,700 SH PUT SH-DEF 1 94,700 0 0 ANDERSONS INC/THE CMN 034164103 3,437.53 90,700 SH CAL SH-DEF 1 90,700 0 0 ANGIODYNAMICS INC CMN 03475V101 2,082 136,614 SH SH-DEF 1 136,614 0 0 ANGIODYNAMICS INC CMN 03475V101 371.7 24,390 SH SH-DEF 2 18,884 0 5,506 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 17,852.15 386,076 SH SH-DEF 1 386,076 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 23,887.58 516,600 SH PUT SH-DEF 1 516,600 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 22,218.32 480,500 SH CAL SH-DEF 1 480,500 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 12,228.61 264,459 SH SH-DEF 2 264,459 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 312.78 5,324 SH SH-DEF 1 5,324 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 393.68 6,701 SH SH-DEF 2 6,701 0 0 ANIXTER INTL INC CMN 035290105 7,462.82 138,226 SH SH-DEF 1 138,226 0 0 ANIXTER INTL INC CNV 035290AJ4 50.04 48,000 PRN SH-DEF 1 48,000 0 0 ANIXTER INTL INC CMN 035290105 29,986.48 555,408 SH SH-DEF 2 522,686 0 32,722 ANNALY CAP MGMT INC CNV 035710AA0 19.84 18,000 PRN SH-DEF 1 18,000 0 0 ANNALY CAP MGMT INC CNV 035710AA0 27,011.25 24,500,000 PRN SH-DEF 2 24,500,000 0 0 ANNALY MTG MGMT INC CMN 035710409 9,372.86 532,549 SH SH-DEF 1 479,770 0 52,779 ANNALY MTG MGMT INC CMN 035710409 13,963.84 793,400 SH PUT SH-DEF 1 793,400 0 0 ANNALY MTG MGMT INC CMN 035710409 17,631.68 1,001,800 SH CAL SH-DEF 1 1,001,800 0 0 ANNALY MTG MGMT INC CMN 035710409 99,313.97 5,642,839 SH SH-DEF 2 5,237,344 0 405,495 ANNALY MTG MGMT INC CMN 035710409 270.55 15,372 SH OTHER 7,2 0 15,372 0 ANNTAYLOR STORES CORP CMN 036115103 4,335.97 214,228 SH SH-DEF 1 214,228 0 0 ANNTAYLOR STORES CORP CMN 036115103 3,604.74 178,100 SH CAL SH-DEF 1 178,100 0 0 ANNTAYLOR STORES CORP CMN 036115103 5,493.14 271,400 SH PUT SH-DEF 1 271,400 0 0 ANNTAYLOR STORES CORP CMN 036115103 5,817.68 287,435 SH SH-DEF 2 250,380 0 37,055 ANSYS INC CMN 03662Q105 8,897.64 210,595 SH SH-DEF 1 210,595 0 0 ANSYS INC CMN 03662Q105 1,238.01 29,302 SH SH-DEF 2 29,062 0 240 ANWORTH MTG ASSET CORP CMN 037347101 3,461.14 485,434 SH SH-DEF 1 485,434 0 0 ANWORTH MTG ASSET CORP CMN 037347101 184.68 25,902 SH SH-DEF 2 25,902 0 0 AOL INC CMN 00184X105 8,137.01 328,768 SH SH-DEF 1 320,978 0 7,790 AOL INC CMN 00184X105 5,500.12 222,227 SH CAL SH-DEF 1 222,227 0 0 AOL INC CMN 00184X105 2,728.44 110,240 SH PUT SH-DEF 1 110,240 0 0 AOL INC CMN 00184X105 5,675.35 229,307 SH SH-DEF 2 202,806 0 26,501 AON CORP CMN 037389103 10,565.41 270,146 SH SH-DEF 1 256,429 0 13,717 AON CORP CMN 037389103 2,706.41 69,200 SH CAL SH-DEF 1 69,200 0 0 AON CORP CMN 037389103 2,389.62 61,100 SH PUT SH-DEF 1 61,100 0 0 AON CORP CMN 037389103 73,083.92 1,868,676 SH SH-DEF 2 1,868,676 0 0 AOXING PHARMACEUTICAL CO INC CMN 03740A106 204.84 66,941 SH SH-DEF 1 66,941 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 437.34 77,269 SH SH-DEF 1 77,269 0 0 APACHE CORP CMN 037411105 20,651.51 211,247 SH SH-DEF 1 204,082 0 7,165 APACHE CORP CMN 037411105 37,715.81 385,800 SH CAL SH-DEF 1 385,800 0 0 APACHE CORP CMN 037411105 31,038.8 317,500 SH PUT SH-DEF 1 317,500 0 0 APACHE CORP CMN 037411105 22,755.01 232,764 SH SH-DEF 2 209,099 0 23,665 APACHE CORP CMN 037411105 2,196.67 22,470 SH SH-DEF 3 22,470 0 0 APACHE CORP CMN 037411105 133.64 1,367 SH OTHER 7,2 0 1,367 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 7,473.72 349,566 SH SH-DEF 1 346,950 0 2,616 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,440.99 67,399 SH SH-DEF 2 67,399 0 0 APOGEE ENTERPRISES INC CMN 037598109 2,484.16 271,493 SH SH-DEF 1 271,493 0 0 APOGEE ENTERPRISES INC CMN 037598109 379.19 41,442 SH SH-DEF 2 41,442 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 212.28 13,210 SH SH-DEF 2 13,210 0 0 APOLLO GRP CL A CMN 037604105 10,614.15 206,702 SH SH-DEF 1 206,702 0 0 APOLLO GRP CL A CMN 037604105 78,313.88 1,525,100 SH CAL SH-DEF 1 1,525,100 0 0 APOLLO GRP CL A CMN 037604105 61,887.02 1,205,200 SH PUT SH-DEF 1 1,205,200 0 0 APOLLO GRP CL A CMN 037604105 3,670.04 71,471 SH SH-DEF 2 67,293 0 4,178 APOLLO INVT CORP CMN 03761U106 4,748.7 464,194 SH SH-DEF 1 459,682 0 4,512 APOLLO INVT CORP CMN 03761U106 13,350.08 1,304,993 SH SH-DEF 2 1,235,016 0 69,977 APPLE COMPUTER INC CMN 037833100 409,496.18 1,443,158 SH SH-DEF 1 1,123,250 0 319,908 APPLE COMPUTER INC CMN 037833100 1,257,920.5 4,433,200 SH PUT SH-DEF 1 4,433,200 0 0 APPLE COMPUTER INC CMN 037833100 959,727.62 3,382,300 SH CAL SH-DEF 1 3,382,300 0 0 APPLE COMPUTER INC CMN 037833100 1,192,933.1 4,204,170 SH SH-DEF 2 3,612,406 0 591,764 APPLE COMPUTER INC CMN 037833100 49,656.25 175,000 SH CAL SH-DEF 2 175,000 0 0 APPLE COMPUTER INC CMN 037833100 7,915.49 27,896 SH SH-DEF 3 9,429 0 18,467 APPLE COMPUTER INC CMN 037833100 89,182.62 314,300 SH CAL SH-DEF 3 314,300 0 0 APPLE COMPUTER INC CMN 037833100 61,148.12 215,500 SH PUT SH-DEF 3 215,500 0 0 APPLE COMPUTER INC CMN 037833100 21,031.83 74,121 SH SH-DEF 6 34 0 74,087 APPLE COMPUTER INC CMN 037833100 596.73 2,103 SH SH-DEF 7 2,103 0 0 APPLE COMPUTER INC CMN 037833100 2,588.08 9,121 SH OTHER 7,2 0 9,121 0 APPLIED ENERGETICS INC CMN 03819M106 205.2 183,217 SH SH-DEF 1 183,217 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 3,504.95 114,541 SH SH-DEF 1 114,541 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 15,593.7 509,598 SH SH-DEF 2 479,609 0 29,989 APPLIED MATERIALS INC CMN 038222105 16,758.67 1,434,818 SH SH-DEF 1 1,385,127 0 49,691 APPLIED MATERIALS INC CMN 038222105 24,433.39 2,091,900 SH CAL SH-DEF 1 2,091,900 0 0 APPLIED MATERIALS INC CMN 038222105 19,523.12 1,671,500 SH PUT SH-DEF 1 1,671,500 0 0 APPLIED MATERIALS INC CMN 038222105 9,882.72 846,123 SH SH-DEF 2 846,123 0 0 APPLIED MATERIALS INC CMN 038222105 2,669.48 228,551 SH SH-DEF 3 2,936 0 225,615 APPLIED MICRO CIRCUITS CORP CMN 03822W406 3,356.23 335,623 SH SH-DEF 1 335,623 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 4,585.98 458,598 SH SH-DEF 2 396,132 0 62,466 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 1,039.61 41,785 SH SH-DEF 1 41,785 0 0 APPROACH RESOURCES INC CMN 03834A103 409.19 36,600 SH SH-DEF 1 36,600 0 0 APTARGROUP INC CMN 038336103 6,966.27 152,535 SH SH-DEF 1 151,035 0 1,500 APTARGROUP INC CMN 038336103 781.82 17,119 SH SH-DEF 2 16,581 0 538 AQUA AMER INC CMN 03836W103 10,377.28 508,690 SH SH-DEF 1 508,690 0 0 AQUA AMER INC CMN 03836W103 777.44 38,110 SH SH-DEF 2 38,110 0 0 AQUA AMER INC CMN 03836W103 352.94 17,301 SH SH-DEF 3 17,301 0 0 ARBITRON INC CMN 03875Q108 5,456.81 195,095 SH SH-DEF 1 195,095 0 0 ARBITRON INC CMN 03875Q108 752.28 26,896 SH SH-DEF 2 26,896 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,801.9 54,636 SH SH-DEF 1 14,552 0 40,084 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 29,417.7 22,223,000 PRN SH-DEF 1 22,223,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 131.92 4,000 SH CAL SH-DEF 1 4,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,404.95 42,600 SH PUT SH-DEF 1 42,600 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 278.75 8,452 SH SH-DEF 2 8,452 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 49,941.61 1,514,300 SH PUT SH-DEF 2 1,514,300 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 89,210.9 2,705,000 SH SH-DEF 3 2,705,000 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 3,076.88 36,717 SH SH-DEF 1 36,717 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 906.63 10,819 SH SH-DEF 2 10,819 0 0 ARCH CHEMICALS INC CMN 03937R102 2,165.33 61,708 SH SH-DEF 1 61,708 0 0 ARCH CHEMICALS INC CMN 03937R102 468.1 13,340 SH SH-DEF 2 13,340 0 0 ARCH COAL INC CMN 039380100 13,117.44 491,106 SH SH-DEF 1 491,106 0 0 ARCH COAL INC CMN 039380100 15,510.5 580,700 SH PUT SH-DEF 1 580,700 0 0 ARCH COAL INC CMN 039380100 11,557.42 432,700 SH CAL SH-DEF 1 432,700 0 0 ARCH COAL INC CMN 039380100 41,921.59 1,569,509 SH SH-DEF 2 1,569,509 0 0 ARCH COAL INC CMN 039380100 26,710 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ARCH COAL INC CMN 039380100 1,282.24 48,006 SH SH-DEF 3 48,006 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 12,680.16 397,248 SH SH-DEF 1 393,248 0 4,000 ARCHER DANIELS MIDLAND CO CNV 039483AW2 11,236.73 10,740,000 PRN SH-DEF 1 10,740,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 132,292.44 4,144,500 SH CAL SH-DEF 1 4,144,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 24,115.56 755,500 SH PUT SH-DEF 1 755,500 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 245,738.71 7,698,581 SH SH-DEF 2 6,913,709 0 784,872 ARCHER DANIELS MIDLAND CO CMN 039483102 6,988.25 218,930 SH SH-DEF 3 218,930 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 4,645.29 145,529 SH OTHER 7,2 0 145,529 0 ARCSIGHT INC CMN 039666102 8,833.22 202,841 SH SH-DEF 1 202,841 0 0 ARCSIGHT INC CMN 039666102 485.34 11,145 SH SH-DEF 2 11,085 0 60 ARCTIC CAT INC CMN 039670104 431.82 42,129 SH SH-DEF 1 42,129 0 0 ARDEN GRP INC CMN 039762109 344.36 4,174 SH SH-DEF 1 174 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 930.88 592,916 SH SH-DEF 1 592,916 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 439.13 279,700 SH PUT SH-DEF 1 279,700 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 245.7 156,500 SH CAL SH-DEF 1 156,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 49.61 31,600 SH SH-DEF 2 31,380 0 220 ARES CAPITAL CORP CMN 04010L103 8,039.26 513,691 SH SH-DEF 1 509,565 0 4,126 ARES CAPITAL CORP CMN 04010L103 1,765.7 112,824 SH PUT SH-DEF 1 112,824 0 0 ARES CAPITAL CORP CMN 04010L103 7,230.74 462,028 SH CAL SH-DEF 1 462,028 0 0 ARES CAPITAL CORP CMN 04010L103 18,899.28 1,207,622 SH SH-DEF 2 1,177,353 0 30,269 ARGO GROUP INTL HLDGS LTD CMN G0464B107 764 21,992 SH SH-DEF 1 21,992 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 349.59 10,063 SH SH-DEF 2 10,063 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1,439.49 376,830 SH SH-DEF 1 376,830 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 55.77 14,600 SH PUT SH-DEF 1 14,600 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 162.35 42,500 SH CAL SH-DEF 1 42,500 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1,326.01 347,123 SH SH-DEF 2 347,123 0 0 ARIBA INC CMN 04033V203 1,049.52 55,530 SH SH-DEF 1 55,512 0 18 ARIBA INC CMN 04033V203 68.04 3,600 SH PUT SH-DEF 1 3,600 0 0 ARIBA INC CMN 04033V203 190.89 10,100 SH CAL SH-DEF 1 10,100 0 0 ARIBA INC CMN 04033V203 490.64 25,960 SH SH-DEF 2 25,600 0 360 ARKANSAS BEST CORP DEL CMN 040790107 3,686.3 152,138 SH SH-DEF 1 152,138 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,276.92 52,700 SH PUT SH-DEF 1 52,700 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,189.69 49,100 SH CAL SH-DEF 1 49,100 0 0 ARKANSAS BEST CORP DEL CMN 040790107 554.62 22,890 SH SH-DEF 2 21,815 0 1,075 ARLINGTON ASSET INVT CORP CMN 041356205 604.22 25,921 SH SH-DEF 1 25,921 0 0 ARM HLDGS PLC SP ADR CMN 042068106 296.65 15,813 SH SH-DEF 1 5,813 0 10,000 ARM HLDGS PLC SP ADR CMN 042068106 45.02 2,400 SH PUT SH-DEF 1 2,400 0 0 ARM HLDGS PLC SP ADR CMN 042068106 1,140.61 60,800 SH CAL SH-DEF 1 60,800 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 2,018.17 48,619 SH SH-DEF 1 48,619 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 6,982.48 168,212 SH SH-DEF 2 158,737 0 9,475 ARMSTRONG WORLD INDS INC CMN 04247X102 156.24 3,764 SH OTHER 7,2 0 3,764 0 ARQULE INC CMN 04269E107 224.91 43,671 SH SH-DEF 1 43,671 0 0 ARRAY BIOPHARMA INC CMN 04269X105 112.66 34,880 SH SH-DEF 1 34,880 0 0 ARRIS GROUP INC CNV 04269QAC4 2,284.4 2,334,000 PRN SH-DEF 1 2,334,000 0 0 ARRIS GRP INC CMN 04269Q100 10,773.84 1,102,747 SH SH-DEF 1 1,102,747 0 0 ARRIS GRP INC CMN 04269Q100 118.22 12,100 SH CAL SH-DEF 1 12,100 0 0 ARRIS GRP INC CMN 04269Q100 319.48 32,700 SH PUT SH-DEF 1 32,700 0 0 ARRIS GRP INC CMN 04269Q100 1,085.72 111,128 SH SH-DEF 2 111,128 0 0 ARRIS GRP INC CMN 04269Q100 1,954 200,000 SH CAL SH-DEF 2 200,000 0 0 ARROW ELECTRONICS INC CMN 042735100 10,388.86 388,659 SH SH-DEF 1 387,259 0 1,400 ARROW ELECTRONICS INC CMN 042735100 6,980.97 261,166 SH SH-DEF 2 235,198 0 25,968 ARROW FNCL CORP CMN 042744102 1,438.71 57,365 SH SH-DEF 1 57,365 0 0 ART TECH GRP INC CMN 04289L107 2,172.75 528,649 SH SH-DEF 1 528,649 0 0 ART TECH GRP INC CMN 04289L107 185.9 45,231 SH SH-DEF 2 45,231 0 0 ARTHROCARE CORP CMN 043136100 2,426.66 89,281 SH SH-DEF 1 89,281 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 1,505.49 98,398 SH SH-DEF 1 98,398 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 434.23 28,381 SH SH-DEF 2 28,381 0 0 ARUBA NETWORKS INC CMN 043176106 3,143.66 147,313 SH SH-DEF 1 118,422 0 28,891 ARUBA NETWORKS INC CMN 043176106 17,108.28 801,700 SH PUT SH-DEF 1 801,700 0 0 ARUBA NETWORKS INC CMN 043176106 5,390.48 252,600 SH CAL SH-DEF 1 252,600 0 0 ARUBA NETWORKS INC CMN 043176106 1,371.8 64,283 SH SH-DEF 2 63,883 0 400 ARVINMERITOR INC CMN 043353101 7,010.08 451,099 SH SH-DEF 1 435,599 0 15,500 ARVINMERITOR INC CNV 043353AH4 11,206.65 12,315,000 PRN SH-DEF 1 12,315,000 0 0 ARVINMERITOR INC CMN 043353101 5,449.88 350,700 SH CAL SH-DEF 1 350,700 0 0 ARVINMERITOR INC CMN 043353101 8,595.17 553,100 SH PUT SH-DEF 1 553,100 0 0 ARVINMERITOR INC CMN 043353101 1,089.15 70,087 SH SH-DEF 2 70,087 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 16,612.9 15,803,000 PRN SH-DEF 1 15,803,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 3,367.08 239,309 SH SH-DEF 1 239,309 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 3,200.55 227,473 SH SH-DEF 2 213,717 0 13,756 ASCENT MEDIA CORP CMN 043632108 2,658.82 99,544 SH SH-DEF 2 99,544 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 946.08 104,539 SH SH-DEF 1 104,539 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 712.42 78,720 SH SH-DEF 2 78,720 0 0 ASHLAND INC CMN 044209104 12,603.83 258,434 SH SH-DEF 1 256,428 0 2,006 ASHLAND INC CMN 044209104 5,311.05 108,900 SH PUT SH-DEF 1 108,900 0 0 ASHLAND INC CMN 044209104 4,823.35 98,900 SH CAL SH-DEF 1 98,900 0 0 ASHLAND INC CMN 044209104 13,783.91 282,631 SH SH-DEF 2 207,609 0 75,022 ASHLAND INC CMN 044209104 117.73 2,414 SH OTHER 7,2 0 2,414 0 ASIAINFO-LINKAGE INC CMN 04518A104 1,281.21 64,937 SH SH-DEF 1 42,737 0 22,200 ASIAINFO-LINKAGE INC CMN 04518A104 857.64 43,469 SH SH-DEF 2 13,773 0 29,696 ASM INTL N V CMN N07045102 457.92 18,000 SH CAL SH-DEF 3 18,000 0 0 ASM INTL N V CMN N07045102 496.08 19,500 SH PUT SH-DEF 3 19,500 0 0 ASML HOLDING N V CMN N07059186 469.97 15,808 SH SH-DEF 1 15,808 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 3,327.17 109,880 SH SH-DEF 1 109,880 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 23,200.26 766,191 SH SH-DEF 2 743,163 0 23,028 ASPEN TECHNOLOGY INC CMN 045327103 181.66 17,518 SH SH-DEF 1 17,518 0 0 ASPEN TECHNOLOGY INC CMN 045327103 363.31 35,035 SH SH-DEF 2 35,035 0 0 ASPENBIO PHARMA INC CMN 045346103 5.3 10,393 SH SH-DEF 1 10,393 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 204.96 38,168 SH SH-DEF 1 38,168 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 1,091.21 35,848 SH SH-DEF 1 35,848 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 3,855.26 126,651 SH SH-DEF 2 126,651 0 0 ASSOCIATED BANC CORP CMN 045487105 3,792.74 287,547 SH SH-DEF 1 287,547 0 0 ASSOCIATED BANC CORP CMN 045487105 1,369.04 103,794 SH SH-DEF 2 103,794 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 981.73 70,224 SH SH-DEF 1 70,224 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 149.35 10,683 SH SH-DEF 2 5,519 0 5,164 ASSURANT INC CMN 04621X108 2,722.55 66,893 SH SH-DEF 1 66,893 0 0 ASSURANT INC CMN 04621X108 12,037.15 295,753 SH SH-DEF 2 221,521 0 74,232 ASSURED GUARANTY LTD CMN G0585R106 6,519.1 381,011 SH SH-DEF 1 381,011 0 0 ASSURED GUARANTY LTD CMN G0585R106 21,011.08 1,228,000 SH PUT SH-DEF 1 1,228,000 0 0 ASSURED GUARANTY LTD CMN G0585R106 4,210.77 246,100 SH CAL SH-DEF 1 246,100 0 0 ASSURED GUARANTY LTD CMN G0585R106 850.9 49,731 SH SH-DEF 2 49,731 0 0 ASTEC INDS INC CMN 046224101 3,452.19 121,002 SH SH-DEF 1 121,002 0 0 ASTEC INDS INC CMN 046224101 2,189.65 76,749 SH SH-DEF 2 75,726 0 1,023 ASTORIA FNCL CORP CMN 046265104 4,849.84 355,821 SH SH-DEF 1 355,821 0 0 ASTORIA FNCL CORP CMN 046265104 1,672.66 122,719 SH SH-DEF 2 122,719 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,015.32 20,026 SH SH-DEF 1 19,039 0 987 ASTRAZENECA PLC SP ADR CMN 046353108 9,815.52 193,600 SH PUT SH-DEF 1 193,600 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 3,929.25 77,500 SH CAL SH-DEF 1 77,500 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 752.69 14,846 SH SH-DEF 2 14,846 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 5,877.09 115,919 SH SH-DEF 3 115,919 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 208.58 4,114 SH SH-DEF 5 4,114 0 0 ASTRONICS CORP CMN 046433108 304.76 17,465 SH SH-DEF 1 17,465 0 0 AT&T INC CMN 00206R102 157,365.06 5,502,275 SH SH-DEF 1 4,689,694 0 812,581 AT&T INC CMN 00206R102 233,204.4 8,154,000 SH PUT SH-DEF 1 8,154,000 0 0 AT&T INC CMN 00206R102 206,574.94 7,222,900 SH CAL SH-DEF 1 7,222,900 0 0 AT&T INC CMN 00206R102 288,604.29 10,091,059 SH SH-DEF 2 8,055,033 0 2,036,026 AT&T INC CMN 00206R102 3,684.11 128,815 SH SH-DEF 3 90,770 0 38,045 AT&T INC CMN 00206R102 2,860 100,000 SH CAL SH-DEF 3 100,000 0 0 AT&T INC CMN 00206R102 392.39 13,720 SH SH-DEF 6 0 0 13,720 AT&T INC CMN 00206R102 592.68 20,723 SH SH-DEF 7 20,723 0 0 AT&T INC CMN 00206R102 2,951.23 103,190 SH OTHER 7,2 0 103,190 0 ATC TECHNOLOGY CORP CMN 00211W104 2,754.08 111,321 SH SH-DEF 1 111,321 0 0 ATHENAHEALTH INC CMN 04685W103 5,122.36 155,129 SH SH-DEF 1 33,970 0 121,159 ATHENAHEALTH INC CMN 04685W103 709.93 21,500 SH PUT SH-DEF 1 21,500 0 0 ATHENAHEALTH INC CMN 04685W103 683.51 20,700 SH CAL SH-DEF 1 20,700 0 0 ATHENAHEALTH INC CMN 04685W103 245.67 7,440 SH SH-DEF 2 7,360 0 80 ATHEROS COMM INC CMN 04743P108 12,302.87 466,902 SH SH-DEF 1 465,544 0 1,358 ATHEROS COMM INC CMN 04743P108 12,719.14 482,700 SH PUT SH-DEF 1 482,700 0 0 ATHEROS COMM INC CMN 04743P108 16,713.8 634,300 SH CAL SH-DEF 1 634,300 0 0 ATHEROS COMM INC CMN 04743P108 44,029.06 1,670,932 SH SH-DEF 2 1,670,652 0 280 ATLANTIC SOUTHERN FNCL GRP INC CMN 048877104 23.78 23,315 SH SH-DEF 1 23,315 0 0 ATLANTIC SOUTHERN FNCL GRP INC CMN 048877104 135.51 132,850 SH SH-DEF 5 132,850 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 4,515.75 91,709 SH SH-DEF 1 91,709 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 5,978.51 118,857 SH SH-DEF 1 118,857 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 208.29 4,141 SH SH-DEF 2 4,141 0 0 ATLAS AMER INC CMN 049298102 8,910.79 311,131 SH SH-DEF 1 311,131 0 0 ATLAS AMER INC CMN 049298102 78,668.29 2,746,798 SH SH-DEF 2 2,683,443 0 63,355 ATMEL CORP CMN 049513104 9,881.31 1,241,371 SH SH-DEF 1 1,241,371 0 0 ATMEL CORP CMN 049513104 876.94 110,168 SH SH-DEF 2 110,168 0 0 ATMI INC CMN 00207R101 1,120.01 75,371 SH SH-DEF 1 75,371 0 0 ATMI INC CMN 00207R101 3,895.65 262,157 SH SH-DEF 2 246,366 0 15,791 ATMOS ENERGY CORP CMN 049560105 8,051.24 275,256 SH SH-DEF 1 275,256 0 0 ATMOS ENERGY CORP CMN 049560105 3,923.86 134,149 SH SH-DEF 2 134,149 0 0 ATP OIL & GAS CORP CMN 00208J108 2,439.65 178,729 SH SH-DEF 1 178,389 0 340 ATP OIL & GAS CORP CMN 00208J108 6,411.4 469,700 SH PUT SH-DEF 1 469,700 0 0 ATP OIL & GAS CORP CMN 00208J108 3,793.34 277,900 SH CAL SH-DEF 1 277,900 0 0 ATP OIL & GAS CORP CMN 00208J108 145.51 10,660 SH SH-DEF 2 10,660 0 0 ATRION CORP CMN 049904105 364.64 2,315 SH SH-DEF 1 2,315 0 0 ATRION CORP CMN 049904105 298.8 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 3,085.83 101,341 SH SH-DEF 1 100,460 0 881 ATWOOD OCEANICS INC CMN 050095108 1,571.22 51,600 SH PUT SH-DEF 1 51,600 0 0 ATWOOD OCEANICS INC CMN 050095108 1,208.86 39,700 SH CAL SH-DEF 1 39,700 0 0 ATWOOD OCEANICS INC CMN 050095108 420.79 13,819 SH SH-DEF 2 13,719 0 100 AU OPTRONICS CORP SP ADR CMN 002255107 1,019.09 97,427 SH SH-DEF 1 97,427 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 73.22 7,000 SH CAL SH-DEF 1 7,000 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 127.61 12,200 SH PUT SH-DEF 1 12,200 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 133.64 12,776 SH SH-DEF 3 12,776 0 0 AUDIOVOX CORP CL A CMN 050757103 385.86 56,413 SH SH-DEF 1 56,413 0 0 AUDIOVOX CORP CL A CMN 050757103 347.04 50,737 SH SH-DEF 2 50,737 0 0 AURIZON MINES LTD CMN 05155P106 475.27 68,483 SH SH-DEF 1 68,483 0 0 AURIZON MINES LTD CMN 05155P106 110.35 15,900 SH SH-DEF 2 15,900 0 0 AUTHENTEC INC CMN 052660107 67.7 41,029 SH SH-DEF 2 41,029 0 0 AUTOCHINA INTERNATIONAL LIMI CMN G06750106 1,371.56 56,154 SH SH-DEF 1 56,154 0 0 AUTODESK INC CMN 052769106 14,696.96 459,711 SH SH-DEF 1 458,826 0 885 AUTODESK INC CMN 052769106 6,147.83 192,300 SH PUT SH-DEF 1 192,300 0 0 AUTODESK INC CMN 052769106 3,280.12 102,600 SH CAL SH-DEF 1 102,600 0 0 AUTODESK INC CMN 052769106 3,292.94 103,001 SH SH-DEF 2 102,381 0 620 AUTOLIV INC CMN 052800109 5,084.24 77,824 SH SH-DEF 1 77,824 0 0 AUTOLIV INC CMN 052800109 3,286.1 50,300 SH PUT SH-DEF 1 50,300 0 0 AUTOLIV INC CMN 052800109 2,985.58 45,700 SH CAL SH-DEF 1 45,700 0 0 AUTOLIV INC CMN 052800109 37,173.82 569,016 SH SH-DEF 2 398,346 0 170,670 AUTOLIV INC CMN 052800109 326.98 5,005 SH OTHER 7,2 0 5,005 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 18,481.43 439,720 SH SH-DEF 1 318,457 0 121,263 AUTOMATIC DATA PROCESSING INC CMN 053015103 10,217.49 243,100 SH CAL SH-DEF 1 243,100 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 16,261.41 386,900 SH PUT SH-DEF 1 386,900 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 14,625.26 347,972 SH SH-DEF 2 346,492 0 1,480 AUTONATION INC CMN 05329W102 5,279.47 227,074 SH SH-DEF 1 227,074 0 0 AUTONATION INC CMN 05329W102 6,465.82 278,100 SH PUT SH-DEF 1 278,100 0 0 AUTONATION INC CMN 05329W102 1,374.08 59,100 SH CAL SH-DEF 1 59,100 0 0 AUTONATION INC CMN 05329W102 31,626.63 1,360,285 SH SH-DEF 2 961,041 0 399,244 AUTONATION INC CMN 05329W102 266.54 11,464 SH OTHER 7,2 0 11,464 0 AUTOZONE INC CMN 053332102 18,565.75 81,105 SH SH-DEF 1 81,055 0 50 AUTOZONE INC CMN 053332102 32,253.42 140,900 SH PUT SH-DEF 1 140,900 0 0 AUTOZONE INC CMN 053332102 55,602.24 242,900 SH CAL SH-DEF 1 242,900 0 0 AUTOZONE INC CMN 053332102 3,784.8 16,534 SH SH-DEF 2 16,534 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,036.35 82,177 SH SH-DEF 1 82,177 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 226.74 9,150 SH SH-DEF 2 9,130 0 20 AVAGO TECHNOLOGIES LTD CMN Y0486S104 746.59 33,167 SH SH-DEF 1 33,117 0 50 AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,125.5 50,000 SH PUT SH-DEF 1 50,000 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 243 10,795 SH SH-DEF 2 10,795 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 573.01 25,456 SH SH-DEF 3 25,456 0 0 AVALONBAY CMNTYS INC CMN 053484101 9,946.83 95,707 SH SH-DEF 1 93,635 0 2,072 AVALONBAY CMNTYS INC CMN 053484101 20,068.88 193,100 SH PUT SH-DEF 1 193,100 0 0 AVALONBAY CMNTYS INC CMN 053484101 6,506.02 62,600 SH CAL SH-DEF 1 62,600 0 0 AVALONBAY CMNTYS INC CMN 053484101 67,574.66 650,194 SH SH-DEF 2 527,538 0 122,656 AVALONBAY CMNTYS INC CMN 053484101 575.98 5,542 SH OTHER 7,2 0 5,542 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 71.08 22,281 SH SH-DEF 1 22,281 0 0 AVATAR HLDGS INC CMN 053494100 509.3 26,693 SH SH-DEF 1 26,693 0 0 AVERY DENNISON CORP CMN 053611109 4,325.22 116,520 SH SH-DEF 1 116,393 0 127 AVERY DENNISON CORP CMN 053611109 3,565.19 96,045 SH SH-DEF 2 87,641 0 8,404 AVI BIOPHARMA INC CMN 002346104 656.94 358,983 SH SH-DEF 1 353,983 0 5,000 AVIAT NETWORKS INC CMN 05366Y102 1,839.54 449,766 SH SH-DEF 1 448,276 0 1,490 AVIAT NETWORKS INC CMN 05366Y102 12.96 3,168 SH PUT SH-DEF 1 3,168 0 0 AVIAT NETWORKS INC CMN 05366Y102 10.6 2,592 SH CAL SH-DEF 1 2,592 0 0 AVIAT NETWORKS INC CMN 05366Y102 64.31 15,723 SH SH-DEF 2 14,783 0 940 AVID TECH INC CMN 05367P100 1,240.95 94,657 SH SH-DEF 1 94,657 0 0 AVID TECH INC CMN 05367P100 351.35 26,800 SH PUT SH-DEF 1 26,800 0 0 AVID TECH INC CMN 05367P100 348.73 26,600 SH CAL SH-DEF 1 26,600 0 0 AVID TECH INC CMN 05367P100 14,512.69 1,106,994 SH SH-DEF 2 1,040,374 0 66,620 AVIS BUDGET GROUP INC CMN 053774105 5,225.51 448,542 SH SH-DEF 1 446,818 0 1,724 AVIS BUDGET GROUP INC CMN 053774105 3,672.08 315,200 SH CAL SH-DEF 1 315,200 0 0 AVIS BUDGET GROUP INC CMN 053774105 1,375.86 118,100 SH PUT SH-DEF 1 118,100 0 0 AVIS BUDGET GROUP INC CMN 053774105 1,205.72 103,495 SH SH-DEF 2 103,495 0 0 AVISTA CORP CMN 05379B107 2,072.17 99,242 SH SH-DEF 1 99,242 0 0 AVISTA CORP CMN 05379B107 240.75 11,530 SH SH-DEF 2 11,530 0 0 AVIVA PLC CMN 05382A104 213.19 16,920 SH SH-DEF 2 16,920 0 0 AVNET INC CMN 053807103 11,264.06 417,033 SH SH-DEF 1 417,033 0 0 AVNET INC CMN 053807103 675.25 25,000 SH CAL SH-DEF 1 25,000 0 0 AVNET INC CMN 053807103 8,092.57 299,614 SH SH-DEF 2 229,908 0 69,706 AVON PRODUCTS INC CMN 054303102 23,026.63 717,117 SH SH-DEF 1 706,042 0 11,075 AVON PRODUCTS INC CMN 054303102 8,746.76 272,400 SH PUT SH-DEF 1 272,400 0 0 AVON PRODUCTS INC CMN 054303102 3,760.08 117,100 SH CAL SH-DEF 1 117,100 0 0 AVON PRODUCTS INC CMN 054303102 419,095.59 13,051,871 SH SH-DEF 2 11,554,127 0 1,497,744 AVON PRODUCTS INC CMN 054303102 119.71 3,728 SH SH-DEF 7 3,728 0 0 AVON PRODUCTS INC CMN 054303102 688.12 21,430 SH OTHER 7,2 0 21,430 0 AVX CORP NEW CMN 002444107 743 53,763 SH SH-DEF 1 53,763 0 0 AVX CORP NEW CMN 002444107 234.11 16,940 SH SH-DEF 2 16,940 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 29.75 15,412 SH SH-DEF 1 15,412 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 3,641.81 110,559 SH SH-DEF 1 110,559 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 5,241.25 159,115 SH SH-DEF 2 140,023 0 19,092 AXT INC CMN 00246W103 246.84 37,287 SH SH-DEF 1 37,287 0 0 AXT INC CMN 00246W103 261.29 39,470 SH SH-DEF 2 39,470 0 0 AZZ INC CMN 002474104 1,076.91 25,138 SH SH-DEF 1 25,138 0 0 AZZ INC CMN 002474104 7,886.2 184,085 SH SH-DEF 2 173,191 0 10,894 B & G FOODS INC CL A CMN 05508R106 477.5 43,727 SH SH-DEF 1 43,727 0 0 B & G FOODS INC CL A CMN 05508R106 114.71 10,505 SH SH-DEF 2 10,505 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 2,191.18 102,969 SH SH-DEF 1 102,844 0 125 BABCOCK & WILCOX CO NEW CMN 05615F102 1,302.34 61,200 SH PUT SH-DEF 1 61,200 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,323.62 62,200 SH CAL SH-DEF 1 62,200 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 877.86 41,253 SH SH-DEF 2 41,253 0 0 BADGER METER INC CMN 056525108 2,792.07 68,974 SH SH-DEF 1 68,974 0 0 BAIDU COM INC CMN 056752108 38,416.52 374,357 SH SH-DEF 1 350,687 0 23,670 BAIDU COM INC CMN 056752108 209,447.42 2,041,000 SH PUT SH-DEF 1 2,041,000 0 0 BAIDU COM INC CMN 056752108 197,564.02 1,925,200 SH CAL SH-DEF 1 1,925,200 0 0 BAIDU COM INC CMN 056752108 7,761.77 75,636 SH SH-DEF 3 42,651 0 32,985 BAIDU COM INC CMN 056752108 1,128.82 11,000 SH CAL SH-DEF 3 11,000 0 0 BAKER HUGHES INC CMN 057224107 38,281.55 898,628 SH SH-DEF 1 857,544 0 41,084 BAKER HUGHES INC CMN 057224107 28,970.56 680,060 SH PUT SH-DEF 1 680,060 0 0 BAKER HUGHES INC CMN 057224107 7,978.98 187,300 SH CAL SH-DEF 1 187,300 0 0 BAKER HUGHES INC CMN 057224107 29,876.57 701,328 SH SH-DEF 2 686,159 0 15,169 BALCHEM CORP CMN 057665200 484.13 15,688 SH SH-DEF 1 15,688 0 0 BALCHEM CORP CMN 057665200 268.64 8,705 SH SH-DEF 2 8,705 0 0 BALDOR ELECTRIC CO CMN 057741100 4,247.33 105,132 SH SH-DEF 1 105,132 0 0 BALDOR ELECTRIC CO CMN 057741100 488.03 12,080 SH SH-DEF 2 12,080 0 0 BALDWIN & LYONS INC CL B CMN 057755209 905.71 35,588 SH SH-DEF 1 35,588 0 0 BALLANTYNE STRONG INC CMN 058516105 129.55 14,977 SH SH-DEF 1 14,977 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 8,630.52 246,939 SH SH-DEF 1 246,939 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 2,907.84 83,200 SH PUT SH-DEF 1 83,200 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 2,939.3 84,100 SH CAL SH-DEF 1 84,100 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 533.34 15,260 SH SH-DEF 2 15,260 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 9,128.46 155,114 SH SH-DEF 1 155,114 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 1,631.5 27,723 SH SH-DEF 2 27,723 0 0 BALTIC TRADING LIMITED CMN Y0553W103 1,592.32 144,625 SH SH-DEF 1 144,625 0 0 BANCFIRST CORP CMN 05945F103 1,953.45 48,281 SH SH-DEF 1 48,281 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,839.89 136,490 SH SH-DEF 1 46,552 0 89,938 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,313.6 97,448 SH SH-DEF 2 97,448 0 0 BANCO BRADESCO SA ADR CMN 059460303 7,181.26 352,368 SH SH-DEF 1 294,652 0 57,716 BANCO BRADESCO SA ADR CMN 059460303 3,400.32 166,846 SH PUT SH-DEF 1 166,846 0 0 BANCO BRADESCO SA ADR CMN 059460303 3,126.41 153,406 SH CAL SH-DEF 1 153,406 0 0 BANCO BRADESCO SA ADR CMN 059460303 9,200.73 451,459 SH SH-DEF 2 311,220 0 140,239 BANCO BRADESCO SA ADR CMN 059460303 19,532.93 958,436 SH SH-DEF 3 954,806 0 3,630 BANCO DE CHILE SP ADR CMN 059520106 414.52 4,613 SH SH-DEF 1 4,613 0 0 BANCO MACRO BANSUD SA ADR B CMN 05961W105 230.94 5,185 SH SH-DEF 1 5,185 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 3,123.86 226,860 SH SH-DEF 1 215,912 0 10,948 BANCO SANTANDER BRASIL S A CMN 05967A107 229.41 16,660 SH SH-DEF 2 16,660 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 12,098.5 878,613 SH SH-DEF 3 878,613 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 1,781.4 140,711 SH SH-DEF 1 124,985 0 15,726 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 1,066.91 84,274 SH SH-DEF 2 84,274 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 615.31 48,603 SH SH-DEF 3 603 0 48,000 BANCO SANTANDER CHILE SA ADR CMN 05965X109 943.49 9,772 SH SH-DEF 1 9,772 0 0 BANCO SANTANDER CHILE SA ADR CMN 05965X109 1,313.18 13,601 SH SH-DEF 2 13,601 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 1,387.42 21,140 SH SH-DEF 1 21,140 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 2,362.68 36,000 SH SH-DEF 3 36,000 0 0 BANCORP INC DEL CMN 05969A105 539.06 80,577 SH SH-DEF 1 80,577 0 0 BANCORP RHODE ISLAND INC CMN 059690107 206.32 7,387 SH SH-DEF 1 7,387 0 0 BANCORPSOUTH INC CMN 059692103 3,400.42 239,804 SH SH-DEF 1 239,804 0 0 BANCORPSOUTH INC CMN 059692103 1,456.88 102,742 SH SH-DEF 2 102,458 0 284 BANK MUTUAL CORP CMN 063750103 1,496.25 288,294 SH SH-DEF 1 288,294 0 0 BANK MUTUAL CORP CMN 063750103 97.36 18,760 SH SH-DEF 2 18,760 0 0 BANK OF AMER CORP CMN 060505104 252,403.98 19,263,803 SH SH-DEF 1 15,777,380 0 3,486,423 BANK OF AMER CORP CMN 060505104 319,144.8 24,357,550 SH CAL SH-DEF 1 24,347,550 0 10,000 BANK OF AMER CORP CMN 060505104 478,188.25 36,495,955 SH PUT SH-DEF 1 36,495,955 0 0 BANK OF AMER CORP CMN 060505104 583,539.99 44,536,538 SH SH-DEF 2 40,944,677 0 3,591,861 BANK OF AMER CORP CMN 060505104 5,901.37 450,400 SH CAL SH-DEF 2 390,700 0 59,700 BANK OF AMER CORP CMN 060505104 12,053.72 919,956 SH SH-DEF 3 312,967 0 606,989 BANK OF AMER CORP CMN 060505104 3,537.68 270,000 SH CAL SH-DEF 3 270,000 0 0 BANK OF AMER CORP CMN 060505104 1,768.84 135,000 SH PUT SH-DEF 3 135,000 0 0 BANK OF AMER CORP CMN 060505104 9,404.69 717,778 SH SH-DEF 6 322 0 717,456 BANK OF AMER CORP CMN 060505104 342.83 26,165 SH SH-DEF 7 26,165 0 0 BANK OF AMER CORP CMN 060505104 11,229.62 857,059 SH OTHER 7,2 0 857,059 0 BANK OF AMERICA CORPORATION WTS 060505153 4,738.21 1,990,845 SH SH-DEF 1 1,990,845 0 0 BANK OF AMERICA CORPORATION CMN 060505682 15,232.32 15,480 SH SH-DEF 1 15,480 0 0 BANK OF AMERICA CORPORATION WTS 060505146 609.85 94,113 SH SH-DEF 1 94,113 0 0 BANK OF AMERICA CORPORATION CMN 060505682 2,460 2,500 SH SH-DEF 2 2,500 0 0 BANK OF HAWAII CORP CMN 062540109 3,908.8 87,017 SH SH-DEF 1 87,017 0 0 BANK OF HAWAII CORP CMN 062540109 2,217.75 49,371 SH SH-DEF 2 49,371 0 0 BANK OF MONTREAL CMN 063671101 5,002.19 86,618 SH SH-DEF 1 86,618 0 0 BANK OF MONTREAL CMN 063671101 14,437.5 250,000 SH CAL SH-DEF 1 250,000 0 0 BANK OF MONTREAL CMN 063671101 20,914.16 362,150 SH SH-DEF 2 318,450 0 43,700 BANK OF MONTREAL CMN 063671101 13,318.48 230,623 SH SH-DEF 3 230,623 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 86,384.63 3,305,956 SH SH-DEF 1 1,938,894 0 1,367,062 BANK OF NEW YORK MELLON CORP CMN 064058100 16,247.63 621,800 SH CAL SH-DEF 1 621,800 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 23,757.4 909,200 SH PUT SH-DEF 1 909,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 253,164.08 9,688,637 SH SH-DEF 2 8,739,669 0 948,968 BANK OF NEW YORK MELLON CORP CMN 064058100 9,182.03 351,398 SH SH-DEF 6 160 0 351,238 BANK OF NEW YORK MELLON CORP CMN 064058100 40.5 1,550 SH SH-DEF 7 1,550 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 4,399.43 168,367 SH OTHER 7,2 0 168,367 0 BANK OF NOVA SCOTIA CMN 064149107 4,602.77 86,356 SH SH-DEF 1 86,356 0 0 BANK OF NOVA SCOTIA CMN 064149107 2,478.45 46,500 SH PUT SH-DEF 1 46,500 0 0 BANK OF NOVA SCOTIA CMN 064149107 2,974.14 55,800 SH CAL SH-DEF 1 55,800 0 0 BANK OF NOVA SCOTIA CMN 064149107 22,720.62 426,278 SH SH-DEF 2 383,178 0 43,100 BANK OF NOVA SCOTIA CMN 064149107 10,403.36 195,185 SH SH-DEF 3 195,185 0 0 BANK OF OZARKS INC CMN 063904106 2,077.19 56,004 SH SH-DEF 1 56,004 0 0 BANK OF OZARKS INC CMN 063904106 20,692.96 557,912 SH SH-DEF 2 525,198 0 32,714 BANKFINANCIAL CORP CMN 06643P104 498.81 54,396 SH SH-DEF 1 54,396 0 0 BARCLAYS BANK PLC CMN 06739H362 396.34 15,285 SH SH-DEF 1 7,285 0 8,000 BARCLAYS BANK PLC CMN 06739H776 334.51 13,434 SH SH-DEF 1 1,284 0 12,150 BARCLAYS BANK PLC CMN 06739H420 1,434.78 28,587 SH SH-DEF 1 28,587 0 0 BARCLAYS BANK PLC CMN 06739H644 326.62 39,638 SH SH-DEF 1 39,638 0 0 BARCLAYS BANK PLC CMN 06739H297 212.14 4,277 SH SH-DEF 1 4,277 0 0 BARCLAYS BANK PLC CMN 06739H750 540.76 25,281 SH SH-DEF 1 25,281 0 0 BARCLAYS BANK PLC CMN 06739H511 490.56 19,344 SH SH-DEF 1 19,344 0 0 BARCLAYS BANK PLC CMN 06739H305 2,459.33 56,342 SH SH-DEF 1 56,342 0 0 BARCLAYS BANK PLC CMN 06739H453 1,954.46 42,516 SH SH-DEF 1 42,516 0 0 BARCLAYS BANK PLC CMN 06739H321 3,167 100,000 SH SH-DEF 1 100,000 0 0 BARCLAYS BK PLC CMN 06739F101 3,677.84 75,381 SH SH-DEF 1 71,111 0 4,270 BARCLAYS BK PLC CMN 06740C527 16,413.17 949,287 SH SH-DEF 1 941,087 0 8,200 BARCLAYS BK PLC CMN 06740C519 5,249.6 60,563 SH SH-DEF 1 60,563 0 0 BARCLAYS BK PLC CMN 06740L592 470.48 17,316 SH SH-DEF 1 17,316 0 0 BARCLAYS BK PLC CMN 06739F119 945.7 27,500 SH SH-DEF 1 27,500 0 0 BARCLAYS BK PLC CMN 06738C794 312.45 10,408 SH SH-DEF 1 10,408 0 0 BARCLAYS BK PLC CMN 06740C527 16,275.08 941,300 SH CAL SH-DEF 1 941,300 0 0 BARCLAYS BK PLC CMN 06740C527 55,981.56 3,237,800 SH PUT SH-DEF 1 3,237,800 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 3,284.31 77,680 SH SH-DEF 1 77,020 0 660 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 8,047.97 353,291 SH SH-DEF 1 353,291 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,770.2 146,960 SH SH-DEF 1 146,960 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 4,510.8 239,300 SH CAL SH-DEF 1 239,300 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 8,299.66 440,300 SH PUT SH-DEF 1 440,300 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 573.02 30,399 SH SH-DEF 2 30,399 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 740.24 39,270 SH SH-DEF 3 39,270 0 0 BARD C R INC N J CMN 067383109 5,393.6 66,236 SH SH-DEF 1 65,936 0 300 BARD C R INC N J CMN 067383109 3,460.78 42,500 SH CAL SH-DEF 1 42,500 0 0 BARD C R INC N J CMN 067383109 1,986.89 24,400 SH PUT SH-DEF 1 24,400 0 0 BARD C R INC N J CMN 067383109 201,346.42 2,472,632 SH SH-DEF 2 2,333,668 0 138,964 BARD C R INC N J CMN 067383109 213.35 2,620 SH OTHER 7,2 0 2,620 0 BARNES & NOBLE INC CMN 067774109 2,246.84 138,608 SH SH-DEF 1 137,958 0 650 BARNES & NOBLE INC CMN 067774109 2,073.4 127,909 SH SH-DEF 2 127,909 0 0 BARNES GROUP INC CMN 067806109 423.2 24,059 SH SH-DEF 1 24,059 0 0 BARNES GROUP INC CMN 067806109 211.78 12,040 SH SH-DEF 2 12,040 0 0 BARNES GROUP INC 3.75% 08/01/2025 CNV 067806AB5 1,875.75 1,830,000 PRN SH-DEF 1 1,830,000 0 0 BARRETT BUSINESS SERVICES INC CMN 068463108 526.91 34,688 SH SH-DEF 1 34,688 0 0 BARRICK GOLD CORP CMN 067901108 108,013.09 2,333,400 SH PUT SH-DEF 1 2,333,400 0 0 BARRICK GOLD CORP CMN 067901108 101,009.41 2,182,100 SH CAL SH-DEF 1 2,182,100 0 0 BARRICK GOLD CORP CMN 067901108 46,947.32 1,014,200 SH CAL SH-DEF 2 1,014,200 0 0 BARRICK GOLD CORP CMN 067901108 4,629 100,000 SH CAL SH-DEF 3 100,000 0 0 BARRICK GOLD CORP CMN 067901108 4,629 100,000 SH PUT SH-DEF 3 100,000 0 0 BASIC ENERGY SVCS INC CMN 06985P100 2,579.23 302,727 SH SH-DEF 1 302,727 0 0 BASIC ENERGY SVCS INC CMN 06985P100 526.52 61,798 SH SH-DEF 2 61,798 0 0 BAXTER INTL INC CMN 071813109 100,019.86 2,096,413 SH SH-DEF 1 437,515 0 1,658,898 BAXTER INTL INC CMN 071813109 43,530.6 912,400 SH PUT SH-DEF 1 912,400 0 0 BAXTER INTL INC CMN 071813109 33,029.63 692,300 SH CAL SH-DEF 1 692,300 0 0 BAXTER INTL INC CMN 071813109 936,856.83 19,636,488 SH SH-DEF 2 17,312,284 0 2,324,204 BAXTER INTL INC CMN 071813109 22,783.96 477,551 SH SH-DEF 3 5,667 0 471,884 BAXTER INTL INC CMN 071813109 3,423.53 71,757 SH SH-DEF 4 0 0 71,757 BAXTER INTL INC CMN 071813109 18,062.82 378,596 SH SH-DEF 6 173 0 378,423 BAXTER INTL INC CMN 071813109 17.18 360 SH SH-DEF 7 360 0 0 BAXTER INTL INC CMN 071813109 8,172.1 171,287 SH OTHER 7,2 0 171,287 0 BAYTEX ENERGY TR CMN 073176109 5,153.3 141,847 SH SH-DEF 1 141,847 0 0 BAYTEX ENERGY TR CMN 073176109 628.51 17,300 SH SH-DEF 2 17,300 0 0 BAYTEX ENERGY TR CMN 073176109 2,613.54 71,939 SH SH-DEF 3 71,939 0 0 BB&T CORP CMN 054937107 11,412.62 473,946 SH SH-DEF 1 473,946 0 0 BB&T CORP CMN 054937107 14,134.96 587,000 SH CAL SH-DEF 1 587,000 0 0 BB&T CORP CMN 054937107 26,538.57 1,102,100 SH PUT SH-DEF 1 1,102,100 0 0 BB&T CORP CMN 054937107 25,581.17 1,062,341 SH SH-DEF 2 905,446 0 156,895 BB&T CORP CMN 054937107 59.04 2,452 SH OTHER 7,2 0 2,452 0 BCE INC CMN 05534B760 4,473.85 137,657 SH SH-DEF 1 133,625 0 4,032 BCE INC CMN 05534B760 2,332.2 71,760 SH SH-DEF 2 71,560 0 200 BCE INC CMN 05534B760 12,392.84 381,318 SH SH-DEF 3 381,318 0 0 BE AEROSPACE INC CMN 073302101 6,967.09 229,861 SH SH-DEF 1 229,861 0 0 BE AEROSPACE INC CMN 073302101 1,451.85 47,900 SH PUT SH-DEF 1 47,900 0 0 BE AEROSPACE INC CMN 073302101 857.77 28,300 SH CAL SH-DEF 1 28,300 0 0 BE AEROSPACE INC CMN 073302101 90,932.46 3,000,081 SH SH-DEF 2 2,765,665 0 234,416 BEACON POWER CORP CMN 073677106 815.93 2,813,565 SH SH-DEF 1 2,813,565 0 0 BEACON POWER CORP CMN 073677106 1,021.6 3,522,772 SH SH-DEF 2 3,522,772 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 2,430.87 166,841 SH SH-DEF 1 166,841 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 16,170.88 1,109,875 SH SH-DEF 2 1,044,138 0 65,737 BEAZER HOMES USA INC CMN 07556Q105 2,151.43 520,927 SH SH-DEF 1 520,927 0 0 BEAZER HOMES USA INC CMN 07556Q105 1,216.28 294,500 SH CAL SH-DEF 1 294,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 3,634.4 880,000 SH PUT SH-DEF 1 880,000 0 0 BEAZER HOMES USA INC CMN 07556Q105 3,567.45 863,790 SH SH-DEF 2 863,790 0 0 BEBE STORES INC CMN 075571109 870.3 120,707 SH SH-DEF 1 120,707 0 0 BEBE STORES INC CMN 075571109 462.16 64,100 SH PUT SH-DEF 1 64,100 0 0 BEBE STORES INC CMN 075571109 91.57 12,700 SH CAL SH-DEF 1 12,700 0 0 BECKMAN COULTER INC CMN 075811109 10,806.45 221,489 SH SH-DEF 1 221,489 0 0 BECKMAN COULTER INC CNV 075811AD1 25,419.46 25,013,000 PRN SH-DEF 1 25,013,000 0 0 BECKMAN COULTER INC CMN 075811109 12,968.38 265,800 SH PUT SH-DEF 1 265,800 0 0 BECKMAN COULTER INC CMN 075811109 1,249.02 25,600 SH CAL SH-DEF 1 25,600 0 0 BECKMAN COULTER INC CMN 075811109 930.96 19,081 SH SH-DEF 2 19,001 0 80 BECTON DICKINSON & CO CMN 075887109 7,566.57 102,113 SH SH-DEF 1 94,983 0 7,130 BECTON DICKINSON & CO CMN 075887109 1,118.91 15,100 SH CAL SH-DEF 1 15,100 0 0 BECTON DICKINSON & CO CMN 075887109 4,549.74 61,400 SH PUT SH-DEF 1 61,400 0 0 BECTON DICKINSON & CO CMN 075887109 12,773.95 172,388 SH SH-DEF 2 151,920 0 20,468 BECTON DICKINSON & CO CMN 075887109 1,193.31 16,104 SH SH-DEF 3 1,104 0 15,000 BECTON DICKINSON & CO CMN 075887109 242.68 3,275 SH SH-DEF 4 0 0 3,275 BED BATH & BEYOND INC CMN 075896100 11,228.3 258,657 SH SH-DEF 1 258,657 0 0 BED BATH & BEYOND INC CMN 075896100 5,365.48 123,600 SH CAL SH-DEF 1 123,600 0 0 BED BATH & BEYOND INC CMN 075896100 9,919.18 228,500 SH PUT SH-DEF 1 228,500 0 0 BED BATH & BEYOND INC CMN 075896100 224,671.1 5,175,561 SH SH-DEF 2 4,819,001 0 356,560 BED BATH & BEYOND INC CMN 075896100 281.73 6,490 SH OTHER 7,2 0 6,490 0 BEL FUSE INC CL B CMN 077347300 1,187.03 57,014 SH SH-DEF 1 57,014 0 0 BEL FUSE INC CL B CMN 077347300 222.44 10,684 SH SH-DEF 2 10,644 0 40 BELDEN CDT INC CMN 077454106 4,217.29 159,867 SH SH-DEF 1 159,867 0 0 BELDEN CDT INC CMN 077454106 1,580.85 59,926 SH SH-DEF 2 59,926 0 0 BELO CORP CL A CMN 080555105 4,497.13 725,343 SH SH-DEF 1 725,343 0 0 BELO CORP CL A CMN 080555105 209.34 33,765 SH SH-DEF 2 33,765 0 0 BEMIS CO CMN 081437105 14,011.21 441,298 SH SH-DEF 1 408,220 0 33,078 BEMIS CO CMN 081437105 787.46 24,802 SH SH-DEF 2 24,802 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 2,044.05 124,637 SH SH-DEF 1 124,637 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 710.17 43,303 SH SH-DEF 2 43,303 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1,360 151,616 SH SH-DEF 1 151,616 0 0 BERKLEY W R CORP CMN 084423102 8,317.53 307,260 SH SH-DEF 1 301,068 0 6,192 BERKLEY W R CORP CMN 084423102 187,434.52 6,924,068 SH SH-DEF 2 6,369,930 0 554,138 BERKSHIRE HATHAWAY INC CL A CMN 084670108 109,560 880 SH SH-DEF 1 1 0 879 BERKSHIRE HATHAWAY INC CL A CMN 084670108 12,201 98 SH SH-DEF 2 89 0 9 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,992 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,245 10 SH SH-DEF 7 10 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 373.5 3 SH OTHER 7,2 0 3 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 84,755.19 1,025,099 SH SH-DEF 1 181,043 0 844,056 BERKSHIRE HATHAWAY INC DEL CMN 084670702 60,290.26 729,200 SH PUT SH-DEF 1 729,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 111,965.26 1,354,200 SH CAL SH-DEF 1 1,354,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 110,532 1,336,865 SH SH-DEF 2 1,065,002 0 271,863 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,306.77 27,900 SH SH-DEF 3 0 0 27,900 BERKSHIRE HATHAWAY INC DEL CMN 084670702 843.34 10,200 SH SH-DEF 7 10,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,078.73 13,047 SH OTHER 7,2 0 13,047 0 BERKSHIRE HILLS BANCORP CMN 084680107 722.68 38,116 SH SH-DEF 1 38,116 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 1,652.46 87,155 SH SH-DEF 2 82,239 0 4,916 BERRY PETROLEUM CO CL A CMN 085789105 1,324.25 41,735 SH SH-DEF 1 41,735 0 0 BERRY PETROLEUM CO CL A CMN 085789105 335.48 10,573 SH SH-DEF 2 10,573 0 0 BEST BUY CO INC CMN 086516101 79,422.76 1,945,206 SH SH-DEF 1 1,395,779 0 549,427 BEST BUY CO INC CMN 086516101 55,136.83 1,350,400 SH PUT SH-DEF 1 1,350,400 0 0 BEST BUY CO INC CMN 086516101 49,551.29 1,213,600 SH CAL SH-DEF 1 1,213,600 0 0 BEST BUY CO INC CMN 086516101 13,618.11 333,532 SH SH-DEF 2 333,532 0 0 BEST BUY CO INC CMN 086516101 1,389.08 34,021 SH SH-DEF 3 34,021 0 0 BGC PARTNERS INC CMN 05541T101 1,397.47 234,082 SH SH-DEF 1 234,082 0 0 BGC PARTNERS INC CMN 05541T101 5,015.32 840,087 SH SH-DEF 2 787,962 0 52,125 BHP BILLITON LTD SP ADR CMN 088606108 8,442.06 110,614 SH SH-DEF 1 104,559 0 6,055 BHP BILLITON LTD SP ADR CMN 088606108 76,022.35 996,100 SH PUT SH-DEF 1 996,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 38,343.17 502,400 SH CAL SH-DEF 1 502,400 0 0 BHP BILLITON LTD SP ADR CMN 088606108 1,445.27 18,937 SH SH-DEF 2 18,937 0 0 BHP BILLITON LTD SP ADR CMN 088606108 76,320 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 BHP BILLITON PLC CMN 05545E209 1,192.36 18,654 SH SH-DEF 1 18,654 0 0 BHP BILLITON PLC CMN 05545E209 676.02 10,576 SH SH-DEF 2 10,576 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 2,600.08 193,747 SH SH-DEF 1 193,747 0 0 BIG LOTS INC CMN 089302103 4,046.49 121,699 SH SH-DEF 1 121,699 0 0 BIG LOTS INC CMN 089302103 3,737.3 112,400 SH PUT SH-DEF 1 112,400 0 0 BIG LOTS INC CMN 089302103 1,203.65 36,200 SH CAL SH-DEF 1 36,200 0 0 BIG LOTS INC CMN 089302103 22,863.6 687,627 SH SH-DEF 2 509,394 0 178,233 BIG LOTS INC CMN 089302103 124.32 3,739 SH OTHER 7,2 0 3,739 0 BIGBAND NETWORKS INC CMN 089750509 435.89 153,484 SH SH-DEF 1 153,484 0 0 BIGLARI HLDGS INC CMN 08986R101 2,673.57 8,135 SH SH-DEF 1 8,135 0 0 BIGLARI HLDGS INC CMN 08986R101 7,128.75 21,691 SH SH-DEF 2 20,873 0 818 BILL BARRETT CORP CMN 06846N104 4,432.36 123,121 SH SH-DEF 1 123,121 0 0 BILL BARRETT CORP CMN 06846N104 303.12 8,420 SH SH-DEF 2 8,360 0 60 BIO-RAD LABORATORIES INC CMN 090572108 763.27 8,383 SH SH-DEF 1 8,383 0 0 BIO-RAD LABS INC CL A CMN 090572207 3,548.99 39,211 SH SH-DEF 1 39,211 0 0 BIO-RAD LABS INC CL A CMN 090572207 2,709.78 29,939 SH SH-DEF 2 29,919 0 20 BIO-REFERENCE LABORATORIES INC CMN 09057G602 546.26 26,187 SH SH-DEF 1 26,187 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 219.03 10,500 SH CAL SH-DEF 1 10,500 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 146.02 7,000 SH PUT SH-DEF 1 7,000 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 176.61 35,752 SH SH-DEF 1 35,752 0 0 BIOGEN IDEC INC CMN 09062X103 53,110.51 946,374 SH SH-DEF 1 150,204 0 796,170 BIOGEN IDEC INC CMN 09062X103 16,852.84 300,300 SH PUT SH-DEF 1 300,300 0 0 BIOGEN IDEC INC CMN 09062X103 2,155.01 38,400 SH CAL SH-DEF 1 38,400 0 0 BIOGEN IDEC INC CMN 09062X103 795,566.83 14,176,173 SH SH-DEF 2 13,125,742 0 1,050,431 BIOGEN IDEC INC CMN 09062X103 5,376.3 95,800 SH CAL SH-DEF 2 82,700 0 13,100 BIOGEN IDEC INC CMN 09062X103 20,282.78 361,418 SH SH-DEF 3 18 0 361,400 BIOGEN IDEC INC CMN 09062X103 2,940.8 52,402 SH SH-DEF 4 0 0 52,402 BIOGEN IDEC INC CMN 09062X103 10,505.27 187,193 SH SH-DEF 6 86 0 187,107 BIOGEN IDEC INC CMN 09062X103 6,773.4 120,695 SH OTHER 7,2 0 120,695 0 BIOMARIN PHARMA INC 1.875% 4/23/17 CNV 09061GAD3 107.59 88,000 PRN SH-DEF 1 88,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,477.43 110,847 SH SH-DEF 1 110,847 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 9,365.7 419,047 SH SH-DEF 2 418,667 0 380 BIOMED RLTY TR INC CMN 09063H107 4,158.39 232,053 SH SH-DEF 1 232,053 0 0 BIOMED RLTY TR INC CMN 09063H107 34,910.15 1,948,111 SH SH-DEF 2 1,833,075 0 115,036 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,349.95 118,417 SH SH-DEF 1 118,417 0 0 BIOSCRIP INC CMN 09069N108 172.3 33,391 SH SH-DEF 1 33,391 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 1,509.88 15,746 SH SH-DEF 1 15,746 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 364.38 3,800 SH CAL SH-DEF 1 3,800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 613.7 6,400 SH PUT SH-DEF 1 6,400 0 0 BIOVAIL CORP CMN 09067J109 12,710.74 482,381 SH SH-DEF 1 482,061 0 320 BIOVAIL CORP CMN 09067J109 3,368.74 127,846 SH PUT SH-DEF 1 127,846 0 0 BIOVAIL CORP CMN 09067J109 8,337.77 316,424 SH CAL SH-DEF 1 316,424 0 0 BIOVAIL CORP CMN 09067J109 38,347.05 1,455,296 SH SH-DEF 2 1,454,996 0 300 BIOVAIL CORP CMN 09067J109 3,554.96 134,913 SH SH-DEF 3 134,913 0 0 BJS RESTAURANTS INC CMN 09180C106 2,019.61 71,719 SH SH-DEF 1 71,719 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 6,642.7 160,065 SH SH-DEF 1 160,065 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,622.65 39,100 SH CAL SH-DEF 1 39,100 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 4,129.25 99,500 SH PUT SH-DEF 1 99,500 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,541.35 37,141 SH SH-DEF 2 27,178 0 9,963 BLACK BOX CORP DEL CMN 091826107 1,700.3 53,035 SH SH-DEF 1 53,035 0 0 BLACK HILLS CORP CMN 092113109 3,338.62 107,007 SH SH-DEF 1 107,007 0 0 BLACK HILLS CORP CMN 092113109 1,798.12 57,632 SH SH-DEF 2 52,359 0 5,273 BLACKBAUD INC CMN 09227Q100 1,041.8 43,336 SH SH-DEF 1 43,336 0 0 BLACKBAUD INC CMN 09227Q100 5,748.93 239,140 SH SH-DEF 2 239,100 0 40 BLACKBOARD INC CMN 091935502 392.84 10,900 SH SH-DEF 1 10,900 0 0 BLACKBOARD INC CMN 091935502 401.05 11,128 SH SH-DEF 2 11,128 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 126.26 10,932 SH SH-DEF 1 10,932 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 1,628.02 140,954 SH SH-DEF 3 0 0 140,954 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 4,888.15 504,453 SH SH-DEF 1 455,653 0 48,800 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 312.22 12,697 SH SH-DEF 1 12,697 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 748.3 29,400 SH SH-DEF 1 29,400 0 0 BLACKROCK INC CL A CMN 09247X101 5,463.83 32,093 SH SH-DEF 1 30,033 0 2,060 BLACKROCK INC CL A CMN 09247X101 23,886.08 140,300 SH PUT SH-DEF 1 140,300 0 0 BLACKROCK INC CL A CMN 09247X101 13,109.25 77,000 SH CAL SH-DEF 1 77,000 0 0 BLACKROCK INC CL A CMN 09247X101 6,670.05 39,178 SH SH-DEF 2 39,178 0 0 BLACKROCK INC CL A CMN 09247X101 1,232.61 7,240 SH SH-DEF 3 0 0 7,240 BLACKROCK KELSO CAPITAL CORP CMN 092533108 449.91 39,123 SH SH-DEF 1 39,123 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,126.01 97,914 SH SH-DEF 2 97,914 0 0 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 275.01 21,253 SH SH-DEF 1 21,253 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 2,225.47 174,410 SH SH-DEF 1 174,410 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 1,050.41 107,514 SH SH-DEF 1 107,514 0 0 BLACKSTONE GROUP L P CMN 09253U108 16,803.55 1,324,157 SH SH-DEF 1 1,081,281 0 242,876 BLACKSTONE GROUP L P CMN 09253U108 13,749.62 1,083,500 SH CAL SH-DEF 1 1,083,500 0 0 BLACKSTONE GROUP L P CMN 09253U108 8,630.47 680,100 SH PUT SH-DEF 1 680,100 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,685.49 132,820 SH SH-DEF 3 0 0 132,820 BLACKSTONE GROUP L P CMN 09253U108 209.77 16,530 SH SH-DEF 4 0 0 16,530 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 943.35 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 6,200.33 478,790 SH SH-DEF 1 474,136 0 4,654 BLOCK H & R INC CMN 093671105 4,652.94 359,300 SH CAL SH-DEF 1 359,300 0 0 BLOCK H & R INC CMN 093671105 26,866.07 2,074,600 SH PUT SH-DEF 1 2,074,600 0 0 BLOCK H & R INC CMN 093671105 4,058.53 313,400 SH SH-DEF 2 313,400 0 0 BLOUNT INTL INC CMN 095180105 2,626.4 206,316 SH SH-DEF 1 206,316 0 0 BLOUNT INTL INC CMN 095180105 157.85 12,400 SH SH-DEF 2 12,400 0 0 BLUE CHIP VALUE FD INC CMN 095333100 2,158.51 658,082 SH SH-DEF 1 658,082 0 0 BLUE COAT SYS INC CMN 09534T508 3,104.73 129,041 SH SH-DEF 1 129,041 0 0 BLUE COAT SYS INC CMN 09534T508 3,118.18 129,600 SH PUT SH-DEF 1 129,600 0 0 BLUE COAT SYS INC CMN 09534T508 10,687.45 444,200 SH CAL SH-DEF 1 444,200 0 0 BLUE COAT SYS INC CMN 09534T508 430.91 17,910 SH SH-DEF 2 17,670 0 240 BLUE NILE INC CMN 09578R103 1,045.69 23,504 SH SH-DEF 1 23,504 0 0 BLUE NILE INC CMN 09578R103 2,432.89 54,684 SH SH-DEF 2 54,684 0 0 BLUEGREEN CORP CMN 096231105 127.64 45,750 SH SH-DEF 1 45,750 0 0 BLYTH INC CMN 09643P207 613.82 14,884 SH SH-DEF 1 14,884 0 0 BLYTH INC CMN 09643P207 5,222.22 126,630 SH SH-DEF 2 118,300 0 8,330 BMB MUNAI INC CMN 09656A105 27.73 47,982 SH SH-DEF 1 47,982 0 0 BMC SOFTWARE INC CMN 055921100 17,469.71 431,564 SH SH-DEF 1 431,564 0 0 BMC SOFTWARE INC CMN 055921100 2,938.85 72,600 SH PUT SH-DEF 1 72,600 0 0 BMC SOFTWARE INC CMN 055921100 3,801.07 93,900 SH CAL SH-DEF 1 93,900 0 0 BMC SOFTWARE INC CMN 055921100 257,562.78 6,362,717 SH SH-DEF 2 6,045,804 0 316,913 BMC SOFTWARE INC CMN 055921100 3,126.68 77,240 SH OTHER 7,2 0 77,240 0 BMP SUNSTONE CORP CMN 05569C105 91.84 12,084 SH SH-DEF 1 12,084 0 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 25,686.18 786,713 SH SH-DEF 1 45,517 0 741,196 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 619.89 18,986 SH SH-DEF 6 0 0 18,986 BOB EVANS FARMS INC CMN 096761101 1,593.84 56,781 SH SH-DEF 1 56,781 0 0 BOB EVANS FARMS INC CMN 096761101 499.76 17,804 SH SH-DEF 2 17,804 0 0 BOEING CO CMN 097023105 132,924.56 1,997,664 SH SH-DEF 1 822,785 0 1,174,879 BOEING CO CMN 097023105 50,064.7 752,400 SH CAL SH-DEF 1 752,400 0 0 BOEING CO CMN 097023105 76,647.43 1,151,900 SH PUT SH-DEF 1 1,151,900 0 0 BOEING CO CMN 097023105 371,194.06 5,578,510 SH SH-DEF 2 5,337,343 0 241,167 BOEING CO CMN 097023105 16,394.46 246,385 SH SH-DEF 6 110 0 246,275 BOEING CO CMN 097023105 188.71 2,836 SH SH-DEF 7 2,836 0 0 BOEING CO CMN 097023105 5,700.35 85,668 SH OTHER 7,2 0 85,668 0 BOFI HLDG INC CMN 05566U108 289.69 24,405 SH SH-DEF 1 24,405 0 0 BOISE INC CMN 09746Y105 963.19 148,411 SH SH-DEF 1 148,411 0 0 BOISE INC CMN 09746Y105 1,462.85 225,400 SH CAL SH-DEF 1 225,400 0 0 BOISE INC CMN 09746Y105 181.72 28,000 SH PUT SH-DEF 1 28,000 0 0 BOISE INC CMN 09746Y105 2,869.38 442,123 SH SH-DEF 2 404,762 0 37,361 BOK FNCL CORP NEW CMN 05561Q201 3,466.35 76,808 SH SH-DEF 1 76,808 0 0 BOK FNCL CORP NEW CMN 05561Q201 1,028.6 22,792 SH SH-DEF 2 22,792 0 0 BON-TON STORES INC CMN 09776J101 117.97 11,600 SH SH-DEF 1 11,600 0 0 BOOKS-A-MILLION INC CMN 098570104 447.88 74,646 SH SH-DEF 1 74,646 0 0 BORG WARNER INC CMN 099724106 11,624.02 220,905 SH SH-DEF 1 220,905 0 0 BORG WARNER INC CMN 099724106 526.2 10,000 SH PUT SH-DEF 1 10,000 0 0 BORG WARNER INC CMN 099724106 11,800.14 224,252 SH SH-DEF 2 196,634 0 27,618 BORGWARNER INC CNV 099724AF3 344.66 207,000 PRN SH-DEF 1 207,000 0 0 BOSTON BEER INC CL A CMN 100557107 1,807.03 27,023 SH SH-DEF 1 24,423 0 2,600 BOSTON BEER INC CL A CMN 100557107 16,101.63 240,790 SH SH-DEF 2 240,760 0 30 BOSTON PPTYS INC CMN 101121101 13,683.63 164,625 SH SH-DEF 1 149,630 0 14,995 BOSTON PPTYS INC CMN 101121101 482.1 5,800 SH CAL SH-DEF 1 5,800 0 0 BOSTON PPTYS INC CMN 101121101 2,859.33 34,400 SH PUT SH-DEF 1 34,400 0 0 BOSTON PPTYS INC CMN 101121101 176,345.48 2,121,577 SH SH-DEF 2 2,000,293 0 121,284 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 7,397.46 7,357,000 PRN SH-DEF 1 0 0 7,357,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 2,587.33 2,347,000 PRN SH-DEF 1 2,097,000 0 250,000 BOSTON PRIVATE BANCORP INC CMN 101119105 260.23 39,791 SH SH-DEF 1 39,791 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 5,977.1 913,929 SH SH-DEF 2 861,147 0 52,782 BOSTON SCIENTIFIC CORP CMN 101137107 8,329.16 1,358,753 SH SH-DEF 1 1,330,878 0 27,875 BOSTON SCIENTIFIC CORP CMN 101137107 11,176.83 1,823,300 SH PUT SH-DEF 1 1,823,300 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 6,767.52 1,104,000 SH CAL SH-DEF 1 1,104,000 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 35,317.84 5,761,475 SH SH-DEF 2 4,528,560 0 1,232,915 BOSTON SCIENTIFIC CORP CMN 101137107 543.49 88,660 SH OTHER 7,2 0 88,660 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,808.13 117,717 SH SH-DEF 1 117,717 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 515.73 33,576 SH SH-DEF 2 33,421 0 155 BOULDER GROWTH & INCM FD INC CMN 101507101 2,318.51 373,923 SH SH-DEF 1 373,923 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 4,001.37 264,641 SH SH-DEF 1 264,641 0 0 BOVIE MEDICAL CORP CMN 10211F100 21.6 10,001 SH SH-DEF 1 10,001 0 0 BOWNE & CO INC CMN 103043105 2,650.21 233,911 SH SH-DEF 1 233,911 0 0 BOWNE & CO INC CMN 103043105 150.54 13,287 SH SH-DEF 2 13,287 0 0 BOWNE & CO INC 5.00% 10/01/2033 CNV 103043AB1 2,394.69 2,425,000 PRN SH-DEF 1 2,425,000 0 0 BOYD GAMING CORP CMN 103304101 906.17 124,989 SH SH-DEF 1 124,989 0 0 BOYD GAMING CORP CMN 103304101 218.95 30,200 SH CAL SH-DEF 1 30,200 0 0 BOYD GAMING CORP CMN 103304101 514.75 71,000 SH PUT SH-DEF 1 71,000 0 0 BOYD GAMING CORP CMN 103304101 1,005.28 138,660 SH SH-DEF 2 138,660 0 0 BP PLC SP ADR CMN 055622104 19,676.54 477,934 SH SH-DEF 1 369,339 0 108,595 BP PLC SP ADR CMN 055622104 133,658.4 3,246,500 SH PUT SH-DEF 1 3,246,500 0 0 BP PLC SP ADR CMN 055622104 108,787.61 2,642,400 SH CAL SH-DEF 1 2,642,400 0 0 BP PLC SP ADR CMN 055622104 100,080.61 2,430,911 SH SH-DEF 2 1,953,074 0 477,837 BP PLC SP ADR CMN 055622104 2,422.11 58,832 SH SH-DEF 3 39,832 0 19,000 BP PLC SP ADR CMN 055622104 745.18 18,100 SH SH-DEF 4 0 0 18,100 BP PLC SP ADR CMN 055622104 2.22 54 SH SH-DEF 7 54 0 0 BP PLC SP ADR CMN 055622104 790.18 19,193 SH OTHER 7,2 0 19,193 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,929.44 18,669 SH SH-DEF 1 16,469 0 2,200 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 6,345.69 61,400 SH PUT SH-DEF 1 61,400 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,302.21 12,600 SH CAL SH-DEF 1 12,600 0 0 BPZ ENERGY INC CMN 055639108 268.54 70,116 SH SH-DEF 1 70,116 0 0 BPZ ENERGY INC CMN 055639108 163.92 42,800 SH PUT SH-DEF 1 42,800 0 0 BPZ ENERGY INC CMN 055639108 129.45 33,800 SH CAL SH-DEF 1 33,800 0 0 BPZ ENERGY INC CMN 055639108 68.71 17,940 SH SH-DEF 2 17,940 0 0 BRADY CORP CL A CMN 104674106 2,294.66 78,665 SH SH-DEF 1 78,665 0 0 BRADY CORP CL A CMN 104674106 312.12 10,700 SH SH-DEF 2 10,700 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 3,435.86 280,478 SH SH-DEF 1 280,478 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 396.54 32,370 SH SH-DEF 2 32,370 0 0 BRASIL TELECOM SA CMN 10553M200 823.56 95,541 SH SH-DEF 3 95,541 0 0 BRASIL TELECOM SP ADR CMN 10553M101 12,719.74 640,793 SH SH-DEF 3 640,793 0 0 BRASKEM SA ADR SR A CMN 105532105 926.19 45,114 SH SH-DEF 3 45,114 0 0 BRE PPTYS INC CL A CMN 05564E106 6,144.2 148,053 SH SH-DEF 1 148,053 0 0 BRE PPTYS INC CL A CMN 05564E106 8,335.73 200,861 SH SH-DEF 2 200,861 0 0 BRF-BRASIL FOODS S A CMN 10552T107 3,175.43 204,471 SH SH-DEF 1 204,471 0 0 BRF-BRASIL FOODS S A CMN 10552T107 7,862.87 506,302 SH SH-DEF 2 506,302 0 0 BRF-BRASIL FOODS S A CMN 10552T107 6,353.48 409,110 SH SH-DEF 3 409,110 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 1,933.22 220,939 SH SH-DEF 2 206,692 0 14,247 BRIDGEPOINT ED INC CMN 10807M105 1,611.15 104,214 SH SH-DEF 1 104,214 0 0 BRIGGS & STRATTON CORP CMN 109043109 3,833.06 201,634 SH SH-DEF 1 201,634 0 0 BRIGGS & STRATTON CORP CMN 109043109 6,575.77 345,911 SH SH-DEF 2 328,847 0 17,064 BRIGHAM EXPLORATION CO CMN 109178103 10,786.46 575,278 SH SH-DEF 1 575,278 0 0 BRIGHAM EXPLORATION CO CMN 109178103 7,790.62 415,500 SH CAL SH-DEF 1 415,500 0 0 BRIGHAM EXPLORATION CO CMN 109178103 6,234.38 332,500 SH PUT SH-DEF 1 332,500 0 0 BRIGHAM EXPLORATION CO CMN 109178103 18,241.72 972,892 SH SH-DEF 2 916,090 0 56,802 BRIGHTPOINT INC CMN 109473405 3,121.8 446,610 SH SH-DEF 1 446,610 0 0 BRIGHTPOINT INC CMN 109473405 2,980.62 426,412 SH SH-DEF 2 426,412 0 0 BRINKER INTL INC CMN 109641100 5,597.8 296,808 SH SH-DEF 1 294,808 0 2,000 BRINKER INTL INC CMN 109641100 248.95 13,200 SH CAL SH-DEF 1 13,200 0 0 BRINKER INTL INC CMN 109641100 1,146.78 60,805 SH SH-DEF 2 60,805 0 0 BRINKER INTL INC CMN 109641100 2,368.82 125,600 SH CAL SH-DEF 2 108,800 0 16,800 BRINKS CO CMN 109696104 1,534.77 66,729 SH SH-DEF 1 66,729 0 0 BRINKS CO CMN 109696104 376.05 16,350 SH SH-DEF 2 16,170 0 180 BRISTOL MYERS SQUIBB CO CMN 110122108 117,696.03 4,341,425 SH SH-DEF 1 4,059,505 0 281,920 BRISTOL MYERS SQUIBB CO CMN 110122108 19,893.32 733,800 SH CAL SH-DEF 1 733,800 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 33,659.78 1,241,600 SH PUT SH-DEF 1 1,241,600 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 51,056.67 1,883,315 SH SH-DEF 2 1,622,748 0 260,567 BRISTOL MYERS SQUIBB CO CMN 110122108 920.98 33,972 SH SH-DEF 3 27,092 0 6,880 BRISTOL MYERS SQUIBB CO CMN 110122108 177.95 6,564 SH OTHER 7,2 0 6,564 0 BRISTOW GROUP INC CMN 110394103 1,339.29 37,120 SH SH-DEF 1 37,120 0 0 BRISTOW GROUP INC CNV 110394AC7 137.18 152,000 PRN SH-DEF 1 152,000 0 0 BRISTOW GROUP INC CMN 110394103 260.32 7,215 SH SH-DEF 2 7,215 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 716.17 9,586 SH SH-DEF 2 9,586 0 0 BROADBAND HOLDRS TR CMN 11130P104 3,310.14 260,231 SH SH-DEF 1 260,231 0 0 BROADCOM CORP CL A CMN 111320107 12,131.09 342,783 SH SH-DEF 1 313,767 0 29,016 BROADCOM CORP CL A CMN 111320107 16,081.22 454,400 SH PUT SH-DEF 1 454,400 0 0 BROADCOM CORP CL A CMN 111320107 8,744.87 247,100 SH CAL SH-DEF 1 247,100 0 0 BROADCOM CORP CL A CMN 111320107 339,298.94 9,587,424 SH SH-DEF 2 8,236,611 0 1,350,813 BROADCOM CORP CL A CMN 111320107 9.02 255 SH SH-DEF 7 255 0 0 BROADCOM CORP CL A CMN 111320107 485.48 13,718 SH OTHER 7,2 0 13,718 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 9,431.66 412,403 SH SH-DEF 1 400,464 0 11,939 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 950.66 41,568 SH SH-DEF 2 41,308 0 260 BROADWIND ENERGY INC CMN 11161T108 65.56 35,058 SH SH-DEF 1 35,058 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 19,266.73 3,287,838 SH SH-DEF 1 3,059,670 0 228,168 BROCADE COMMUNICATIONS SYS I CMN 111621306 5,415.81 924,200 SH PUT SH-DEF 1 924,200 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 16,027.69 2,735,100 SH CAL SH-DEF 1 2,735,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 844.62 144,133 SH SH-DEF 2 144,133 0 0 BRONCO DRILLING CO INC CMN 112211107 83.97 21,150 SH SH-DEF 1 21,150 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 2,023.19 124,046 SH SH-DEF 1 95,521 0 28,525 BROOKDALE SENIOR LIVING INC CMN 112463104 696.13 42,681 SH SH-DEF 2 42,681 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 9,296.51 327,688 SH SH-DEF 1 327,153 0 535 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 3,494.84 123,188 SH SH-DEF 2 120,070 0 3,118 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 11,222.24 395,567 SH SH-DEF 3 395,567 0 0 BROOKFIELD HOMES CORP CMN 112723101 92.34 11,275 SH SH-DEF 1 11,275 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 1,183.92 61,027 SH SH-DEF 1 61,006 0 21 BROOKFIELD INFRAST PARTNERS CMN G16252101 644.08 33,200 SH PUT SH-DEF 1 33,200 0 0 BROOKFIELD PPTYS CORP CMN 112900105 1,584.14 101,743 SH SH-DEF 1 101,743 0 0 BROOKFIELD PPTYS CORP CMN 112900105 12,637.23 811,640 SH SH-DEF 2 600,540 0 211,100 BROOKFIELD PPTYS CORP CMN 112900105 5,553.62 356,687 SH SH-DEF 3 356,687 0 0 BROOKLINE BANCORP INC CMN 11373M107 2,658.38 266,371 SH SH-DEF 1 258,249 0 8,122 BROOKLINE BANCORP INC CMN 11373M107 12,489.38 1,251,441 SH SH-DEF 2 1,180,608 0 70,833 BROOKS AUTOMATION INC CMN 114340102 1,119.98 166,912 SH SH-DEF 1 166,912 0 0 BROOKS AUTOMATION INC CMN 114340102 122.32 18,230 SH SH-DEF 2 18,230 0 0 BROWN & BROWN INC CMN 115236101 6,669.34 330,329 SH SH-DEF 1 330,329 0 0 BROWN & BROWN INC CMN 115236101 580 28,727 SH SH-DEF 2 28,727 0 0 BROWN FORMAN CORP CL A CMN 115637100 578.29 9,394 SH SH-DEF 2 9,394 0 0 BROWN FORMAN CORP CL B CMN 115637209 2,219.1 36,001 SH SH-DEF 1 36,001 0 0 BROWN FORMAN CORP CL B CMN 115637209 2,593.69 42,078 SH SH-DEF 2 33,063 0 9,015 BROWN SHOE CO INC CMN 115736100 3,286.01 286,487 SH SH-DEF 1 286,487 0 0 BROWN SHOE CO INC CMN 115736100 5,255.89 458,229 SH SH-DEF 2 397,487 0 60,742 BRUKER BIOSCIENCES CORP CMN 116794108 1,971.1 140,492 SH SH-DEF 1 140,492 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 11,503.23 819,902 SH SH-DEF 2 819,662 0 240 BRUNSWICK CORP CMN 117043109 2,395.19 157,371 SH SH-DEF 1 157,371 0 0 BRUNSWICK CORP CMN 117043109 2,063.85 135,601 SH SH-DEF 2 135,601 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,849.72 100,201 SH SH-DEF 1 100,201 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,947.81 103,650 SH SH-DEF 2 103,650 0 0 BRYN MAWR BANK CORP CMN 117665109 209.19 12,148 SH SH-DEF 1 12,148 0 0 BUCKEYE GP HLDGS LP CMN 118167105 66,802.44 1,545,995 SH SH-DEF 1 0 0 1,545,995 BUCKEYE PRTNRS LP CMN 118230101 71,879.78 1,131,965 SH SH-DEF 1 15,988 0 1,115,977 BUCKEYE PRTNRS LP CMN 118230101 1,323.91 20,849 SH SH-DEF 6 0 0 20,849 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,138.97 77,428 SH SH-DEF 1 77,428 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 2,662.36 180,990 SH SH-DEF 2 146,264 0 34,726 BUCKLE INC CMN 118440106 452.19 17,038 SH SH-DEF 1 17,038 0 0 BUCYRUS INTL INC CL A CMN 118759109 16,171.73 233,190 SH SH-DEF 1 221,892 0 11,298 BUCYRUS INTL INC CL A CMN 118759109 31,256.04 450,700 SH PUT SH-DEF 1 450,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 14,078.05 203,000 SH CAL SH-DEF 1 203,000 0 0 BUCYRUS INTL INC CL A CMN 118759109 2,346.94 33,842 SH SH-DEF 2 31,512 0 2,330 BUCYRUS INTL INC CL A CMN 118759109 489.75 7,062 SH SH-DEF 4 0 0 7,062 BUFFALO WILD WINGS INC CMN 119848109 821.41 17,152 SH SH-DEF 1 17,152 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,297.82 27,100 SH PUT SH-DEF 1 27,100 0 0 BUFFALO WILD WINGS INC CMN 119848109 862.02 18,000 SH CAL SH-DEF 1 18,000 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 80.53 13,311 SH SH-DEF 1 10,811 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 925.48 152,972 SH SH-DEF 2 152,972 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 37.72 16,542 SH SH-DEF 1 16,542 0 0 BUNGE LTD CMN G16962105 18,066.46 305,383 SH SH-DEF 1 305,284 0 99 BUNGE LTD CMN G16962105 12,890.96 217,900 SH PUT SH-DEF 1 217,900 0 0 BUNGE LTD CMN G16962105 5,188.33 87,700 SH CAL SH-DEF 1 87,700 0 0 BUNGE LTD CMN G16962105 6,176.48 104,403 SH SH-DEF 2 67,756 0 36,647 BUNGE LTD CMN G16962105 4,038.14 68,258 SH SH-DEF 3 68,258 0 0 BURGER KING HLDGS INC CMN 121208201 332,178.56 13,910,325 SH SH-DEF 1 13,910,325 0 0 C D I CORP CMN 125071100 947.77 73,357 SH SH-DEF 1 73,357 0 0 C D I CORP CMN 125071100 2,324.18 179,890 SH SH-DEF 2 179,890 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 5,841.54 83,546 SH SH-DEF 1 79,966 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 27,429.62 392,300 SH CAL SH-DEF 1 392,300 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 20,661.36 295,500 SH PUT SH-DEF 1 295,500 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 38,882.3 556,097 SH SH-DEF 2 545,197 0 10,900 C H ROBINSON WORLDWIDE INC CMN 12541W209 425.81 6,090 SH SH-DEF 3 6,090 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 86 1,230 SH OTHER 7,2 0 1,230 0 C V B FNCL CORP CMN 126600105 563.51 75,035 SH SH-DEF 1 75,035 0 0 C V B FNCL CORP CMN 126600105 17,424.96 2,320,235 SH SH-DEF 2 2,228,125 0 92,110 CA INC CMN 12673P105 12,331.36 583,871 SH SH-DEF 1 568,871 0 15,000 CA INC CMN 12673P105 6,101.57 288,900 SH PUT SH-DEF 1 288,900 0 0 CA INC CMN 12673P105 4,597.82 217,700 SH CAL SH-DEF 1 217,700 0 0 CA INC CMN 12673P105 3,839.32 181,786 SH SH-DEF 2 181,306 0 480 CABELAS INC CL A CMN 126804301 822.63 43,342 SH SH-DEF 1 43,342 0 0 CABELAS INC CL A CMN 126804301 466.91 24,600 SH CAL SH-DEF 1 24,600 0 0 CABELAS INC CL A CMN 126804301 134.76 7,100 SH PUT SH-DEF 1 7,100 0 0 CABELAS INC CL A CMN 126804301 387.19 20,400 SH SH-DEF 2 20,400 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 5,020.62 191,700 SH SH-DEF 1 188,105 0 3,595 CABLEVISION SYS CORP CL A CMN 12686C109 1,579.26 60,300 SH CAL SH-DEF 1 60,300 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 400.71 15,300 SH PUT SH-DEF 1 15,300 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 2,968.64 113,350 SH SH-DEF 2 113,350 0 0 CABOT CORP CMN 127055101 7,057.5 216,687 SH SH-DEF 1 216,020 0 667 CABOT CORP CMN 127055101 5,774.99 177,310 SH SH-DEF 2 162,925 0 14,385 CABOT MICROELECTRONICS CORP CMN 12709P103 1,022.94 31,788 SH SH-DEF 1 31,788 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 556.71 17,300 SH PUT SH-DEF 1 17,300 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 624.29 19,400 SH CAL SH-DEF 1 19,400 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 764.15 23,746 SH SH-DEF 2 23,746 0 0 CABOT OIL & GAS CORP CMN 127097103 8,105.19 269,186 SH SH-DEF 1 261,846 0 7,340 CABOT OIL & GAS CORP CMN 127097103 3,423.51 113,700 SH CAL SH-DEF 1 113,700 0 0 CABOT OIL & GAS CORP CMN 127097103 1,207.41 40,100 SH PUT SH-DEF 1 40,100 0 0 CABOT OIL & GAS CORP CMN 127097103 1,146.53 38,078 SH SH-DEF 2 37,618 0 460 CACHE INC CMN 127150308 177.34 34,772 SH SH-DEF 1 34,772 0 0 CACI INTL INC CL A CMN 127190304 2,542.93 56,185 SH SH-DEF 1 56,185 0 0 CACI INTL INC CL A CMN 127190304 742.26 16,400 SH CAL SH-DEF 1 16,400 0 0 CACI INTL INC CL A CMN 127190304 1,108.87 24,500 SH PUT SH-DEF 1 24,500 0 0 CACI INTL INC CL A CMN 127190304 257.08 5,680 SH SH-DEF 2 5,680 0 0 CADENCE DESIGN SYS INC CMN 127387108 3,978.58 521,439 SH SH-DEF 1 521,439 0 0 CADENCE DESIGN SYS INC CMN 127387108 4,125.85 540,741 SH SH-DEF 2 540,741 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 32.16 33,000 PRN SH-DEF 1 33,000 0 0 CAE INC CMN 124765108 987.7 95,800 SH SH-DEF 2 95,200 0 600 CAE INC CMN 124765108 1,556.76 150,995 SH SH-DEF 3 150,995 0 0 CAI INTL INC CMN 12477X106 575.61 37,944 SH SH-DEF 1 37,944 0 0 CAL DIVE INTL INC CMN 12802T101 2,873.88 525,389 SH SH-DEF 1 525,389 0 0 CAL DIVE INTL INC CMN 12802T101 121.32 22,180 SH SH-DEF 2 22,180 0 0 CAL DIVE INTL INC 3.25% 12/15/2025 CNV 127914AB5 2,846.02 3,039,000 PRN SH-DEF 1 3,039,000 0 0 CAL MAINE FOODS INC CMN 128030202 583.37 20,130 SH SH-DEF 1 20,130 0 0 CAL MAINE FOODS INC CMN 128030202 3,738.42 129,000 SH PUT SH-DEF 1 129,000 0 0 CAL MAINE FOODS INC CMN 128030202 3,135.64 108,200 SH CAL SH-DEF 1 108,200 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,251.87 108,858 SH SH-DEF 1 108,858 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 478.06 41,570 SH SH-DEF 2 41,380 0 190 CALAMOS CONVERTIBLE AND HIGH INCM FD CMN 12811P108 178.27 13,809 SH SH-DEF 1 13,809 0 0 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 2,101.66 238,283 SH SH-DEF 1 238,283 0 0 CALAVO GROWERS INC CMN 128246105 415.52 19,166 SH SH-DEF 1 19,166 0 0 CALGON CARBON CORP CMN 129603106 5,492.02 378,760 SH SH-DEF 1 378,760 0 0 CALGON CARBON CORP CMN 129603106 169.19 11,668 SH SH-DEF 2 10,204 0 1,464 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 2,802.89 164,296 SH SH-DEF 1 164,296 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 562.75 15,230 SH SH-DEF 1 15,230 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 57.74 14,470 SH SH-DEF 1 14,470 0 0 CALIX INC CMN 13100M509 16,416.9 1,143,238 SH SH-DEF 2 1,143,238 0 0 CALLAWAY GOLF CMN 131193104 5,190.03 741,433 SH SH-DEF 1 741,433 0 0 CALLAWAY GOLF CMN 131193104 316.67 45,239 SH SH-DEF 2 45,239 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 46.54 10,899 SH SH-DEF 1 10,899 0 0 CALLON PETROLEUM CO CMN 13123X102 130.39 26,342 SH SH-DEF 1 26,342 0 0 CALPINE CORP CMN 131347304 4,409.22 354,154 SH SH-DEF 1 354,154 0 0 CALPINE CORP CMN 131347304 49.8 4,000 SH CAL SH-DEF 1 4,000 0 0 CALPINE CORP CMN 131347304 1,988.75 159,739 SH SH-DEF 2 159,739 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 4,620.28 234,294 SH SH-DEF 1 1,452 0 232,842 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 1,003.75 50,900 SH PUT SH-DEF 1 50,900 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 317.49 16,100 SH CAL SH-DEF 1 16,100 0 0 CAMAC ENERGY INC CMN 131745101 119.43 37,439 SH SH-DEF 1 37,439 0 0 CAMAC ENERGY INC CMN 131745101 110.69 34,700 SH CAL SH-DEF 1 34,700 0 0 CAMBREX CORP CMN 132011107 283.76 66,767 SH SH-DEF 1 66,767 0 0 CAMDEN NATIONAL CORP CMN 133034108 453.43 13,086 SH SH-DEF 1 13,086 0 0 CAMDEN PPTY TR CMN 133131102 7,917.35 165,048 SH SH-DEF 1 165,048 0 0 CAMDEN PPTY TR CMN 133131102 25,777.02 537,357 SH SH-DEF 2 537,357 0 0 CAMECO CORP CMN 13321L108 4,169.15 150,348 SH SH-DEF 1 150,348 0 0 CAMECO CORP CMN 13321L108 5,116.18 184,500 SH PUT SH-DEF 1 184,500 0 0 CAMECO CORP CMN 13321L108 7,107.2 256,300 SH CAL SH-DEF 1 256,300 0 0 CAMECO CORP CMN 13321L108 3,177.3 114,580 SH SH-DEF 2 109,980 0 4,600 CAMECO CORP CMN 13321L108 16,261.07 586,407 SH SH-DEF 3 586,407 0 0 CAMELOT INFORMATION SYS INC CMN 13322V105 1,645.94 93,679 SH SH-DEF 1 93,679 0 0 CAMERON INTL CORP CMN 13342B105 11,552.93 268,923 SH SH-DEF 1 248,983 0 19,940 CAMERON INTL CORP CMN 13342B105 3,363.77 78,300 SH PUT SH-DEF 1 78,300 0 0 CAMERON INTL CORP CMN 13342B105 4,665.46 108,600 SH CAL SH-DEF 1 108,600 0 0 CAMERON INTL CORP CMN 13342B105 133,294.53 3,102,759 SH SH-DEF 2 3,037,115 0 65,644 CAMERON INTL CORP CMN 13342B105 1,579.17 36,759 SH SH-DEF 3 36,759 0 0 CAMERON INTL CORP CMN 13342B105 294.45 6,854 SH SH-DEF 4 0 0 6,854 CAMERON INTL CORP CMN 13342B105 323.92 7,540 SH OTHER 7,2 0 7,540 0 CAMPBELL SOUP CO CMN 134429109 10,518.76 294,231 SH SH-DEF 1 194,308 0 99,923 CAMPBELL SOUP CO CMN 134429109 5,880.88 164,500 SH CAL SH-DEF 1 164,500 0 0 CAMPBELL SOUP CO CMN 134429109 19,838.68 554,928 SH SH-DEF 2 552,190 0 2,738 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 1,452.49 20,051 SH SH-DEF 1 20,051 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 30,803.66 425,230 SH SH-DEF 2 338,330 0 86,900 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 69,788.12 963,392 SH SH-DEF 3 963,392 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 6,921.65 108,117 SH SH-DEF 1 108,117 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 3,924.43 61,300 SH CAL SH-DEF 1 61,300 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 7,419.92 115,900 SH PUT SH-DEF 1 115,900 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 9,902.17 154,673 SH SH-DEF 2 137,676 0 16,997 CANADIAN NATL RAILWAY CO CMN 136375102 39,872.81 622,818 SH SH-DEF 3 622,818 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 35,561.74 1,027,796 SH SH-DEF 1 1,007,108 0 20,688 CANADIAN NATURAL RESOURCES CMN 136385101 8,252.1 238,500 SH CAL SH-DEF 1 238,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 12,584.02 363,700 SH PUT SH-DEF 1 363,700 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 33,039.54 954,900 SH SH-DEF 2 763,000 0 191,900 CANADIAN NATURAL RESOURCES CMN 136385101 24,043.37 694,895 SH SH-DEF 3 694,895 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 618.5 10,151 SH SH-DEF 1 3,911 0 6,240 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 19,714.51 323,560 SH SH-DEF 2 255,260 0 68,300 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 7,268.1 119,286 SH SH-DEF 3 119,286 0 0 CANADIAN SOLAR INC CMN 136635109 5,400.3 331,307 SH SH-DEF 1 331,307 0 0 CANADIAN SOLAR INC CMN 136635109 5,721.3 351,000 SH CAL SH-DEF 1 351,000 0 0 CANADIAN SOLAR INC CMN 136635109 7,123.1 437,000 SH PUT SH-DEF 1 437,000 0 0 CANO PETROLEUM INC CMN 137801106 10.49 25,903 SH SH-DEF 1 25,903 0 0 CANON INC ADR CMN 138006309 635.06 13,593 SH SH-DEF 2 13,593 0 0 CANTEL MEDICAL CORP CMN 138098108 1,309.02 80,804 SH SH-DEF 1 80,804 0 0 CAPELLA EDUCATION CO CMN 139594105 858.09 11,055 SH SH-DEF 1 11,055 0 0 CAPELLA EDUCATION CO CMN 139594105 515.55 6,642 SH SH-DEF 2 6,642 0 0 CAPITAL CITY BANK GRP INC CMN 139674105 1,249.93 102,960 SH SH-DEF 2 96,774 0 6,186 CAPITAL GOLD CORP CMN 14018Y205 59.82 12,386 SH SH-DEF 1 12,386 0 0 CAPITAL LEASE FUNDING CMN 140288101 1,974.27 353,178 SH SH-DEF 1 353,178 0 0 CAPITAL LEASE FUNDING CMN 140288101 73.51 13,150 SH SH-DEF 2 13,150 0 0 CAPITAL ONE FINL CORP WTS 14040H139 3,391.15 240,507 SH SH-DEF 1 240,507 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 14,649.56 370,406 SH SH-DEF 1 91,061 0 279,345 CAPITAL ONE FNCL CORP CMN 14040H105 37,679.28 952,700 SH PUT SH-DEF 1 952,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 22,808.48 576,700 SH CAL SH-DEF 1 576,700 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 74,104.28 1,873,686 SH SH-DEF 2 1,472,064 0 401,622 CAPITAL ONE FNCL CORP CMN 14040H105 849.3 21,474 SH OTHER 7,2 0 21,474 0 CAPITAL SENIOR LIVING CORP CMN 140475104 468.45 87,890 SH SH-DEF 1 87,890 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,245.32 13,715 SH SH-DEF 1 13,715 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 499.58 5,502 SH SH-DEF 2 5,502 0 0 CAPITALSOURCE CMN 14055X102 37,944.89 7,105,785 SH SH-DEF 1 2,605,785 0 4,500,000 CAPITALSOURCE CMN 14055X102 543.61 101,800 SH CAL SH-DEF 1 101,800 0 0 CAPITALSOURCE CMN 14055X102 337.49 63,200 SH PUT SH-DEF 1 63,200 0 0 CAPITALSOURCE CMN 14055X102 702.85 131,620 SH SH-DEF 2 131,620 0 0 CAPITOL BANCORP LTD CMN 14056D105 27.77 24,578 SH SH-DEF 5 24,578 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 889.69 36,020 SH SH-DEF 1 36,020 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 1,526.9 61,818 SH SH-DEF 2 61,818 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 791.04 72,773 SH SH-DEF 1 72,773 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E308 343.55 24,075 SH SH-DEF 1 24,075 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 8,870.29 816,034 SH SH-DEF 2 768,110 0 47,924 CAPSTONE TURBINE CORP CMN 14067D102 42.2 54,660 SH SH-DEF 1 54,660 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 264.25 49,118 SH SH-DEF 1 49,118 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 70.99 13,195 SH SH-DEF 2 13,195 0 0 CARBO CERAMICS INC CMN 140781105 2,751.81 33,973 SH SH-DEF 1 33,973 0 0 CARBO CERAMICS INC CMN 140781105 396.09 4,890 SH SH-DEF 2 4,890 0 0 CARDIAC SCIENCE CORP CMN 14141A108 4,058.68 2,254,821 SH SH-DEF 2 2,108,386 0 146,435 CARDINAL FNCL CORP CMN 14149F109 2,407.69 250,540 SH SH-DEF 1 250,540 0 0 CARDINAL HEALTH INC CMN 14149Y108 8,553.86 258,894 SH SH-DEF 1 256,074 0 2,820 CARDINAL HEALTH INC CMN 14149Y108 7,377.83 223,300 SH CAL SH-DEF 1 223,300 0 0 CARDINAL HEALTH INC CMN 14149Y108 2,550.69 77,200 SH PUT SH-DEF 1 77,200 0 0 CARDINAL HEALTH INC CMN 14149Y108 84,232.01 2,549,395 SH SH-DEF 2 2,003,202 0 546,193 CARDINAL HEALTH INC CMN 14149Y108 103.15 3,122 SH SH-DEF 7 3,122 0 0 CARDINAL HEALTH INC CMN 14149Y108 572.19 17,318 SH OTHER 7,2 0 17,318 0 CARDIOME PHARMA CORP CMN 14159U202 182.12 29,856 SH SH-DEF 1 29,856 0 0 CARDIOME PHARMA CORP CMN 14159U202 18.91 3,100 SH CAL SH-DEF 1 3,100 0 0 CARDIOME PHARMA CORP CMN 14159U202 25.62 4,200 SH PUT SH-DEF 1 4,200 0 0 CARDIOME PHARMA CORP CMN 14159U202 415.41 68,100 SH SH-DEF 2 47,100 0 21,000 CARDIONET INC CMN 14159L103 528.44 117,171 SH SH-DEF 1 117,171 0 0 CARDIONET INC CMN 14159L103 90.15 19,990 SH SH-DEF 2 19,990 0 0 CARDTRONICS INC CMN 14161H108 1,239.14 80,359 SH SH-DEF 1 80,359 0 0 CAREER EDUCATION CORP CMN 141665109 3,727.77 173,627 SH SH-DEF 1 173,377 0 250 CAREER EDUCATION CORP CMN 141665109 5,101.27 237,600 SH CAL SH-DEF 1 237,600 0 0 CAREER EDUCATION CORP CMN 141665109 5,874.19 273,600 SH PUT SH-DEF 1 273,600 0 0 CAREER EDUCATION CORP CMN 141665109 491.28 22,882 SH SH-DEF 2 22,882 0 0 CAREFUSION CORP CMN 14170T101 17,628.43 709,679 SH SH-DEF 1 709,679 0 0 CAREFUSION CORP CMN 14170T101 2,850.39 114,750 SH CAL SH-DEF 1 114,750 0 0 CAREFUSION CORP CMN 14170T101 1,674.22 67,400 SH PUT SH-DEF 1 67,400 0 0 CAREFUSION CORP CMN 14170T101 117,181.01 4,717,432 SH SH-DEF 2 4,224,622 0 492,810 CAREFUSION CORP CMN 14170T101 528.94 21,294 SH OTHER 7,2 0 21,294 0 CARIBOU COFFEE INC CMN 142042209 480.28 46,181 SH SH-DEF 2 46,181 0 0 CARLISLE COS INC CMN 142339100 3,706.16 123,745 SH SH-DEF 1 123,745 0 0 CARLISLE COS INC CMN 142339100 11,777.93 393,253 SH SH-DEF 2 371,459 0 21,794 CARMAX INC CMN 143130102 6,448.59 231,464 SH SH-DEF 1 231,464 0 0 CARMAX INC CMN 143130102 5,312.9 190,700 SH CAL SH-DEF 1 190,700 0 0 CARMAX INC CMN 143130102 6,705.9 240,700 SH PUT SH-DEF 1 240,700 0 0 CARMAX INC CMN 143130102 2,558.16 91,822 SH SH-DEF 2 91,822 0 0 CARMIKE CINEMAS INC CMN 143436400 316.26 36,268 SH SH-DEF 1 36,268 0 0 CARNIVAL CORP CMN 143658300 10,897.96 285,399 SH SH-DEF 1 231,877 0 53,522 CARNIVAL CORP CMN 143658300 28,623.48 749,600 SH CAL SH-DEF 1 749,600 0 0 CARNIVAL CORP CMN 143658300 24,552.96 643,000 SH PUT SH-DEF 1 643,000 0 0 CARNIVAL CORP CMN 143658300 44,803 1,173,314 SH SH-DEF 2 974,528 0 198,786 CARNIVAL CORP CMN 143658300 25.32 663 SH SH-DEF 7 663 0 0 CARNIVAL CORP CMN 143658300 258.74 6,776 SH OTHER 7,2 0 6,776 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 122.25 120,000 PRN SH-DEF 2 0 0 120,000 CARNIVAL PLC CMN 14365C103 438.92 11,095 SH SH-DEF 1 11,095 0 0 CARNIVAL PLC CMN 14365C103 6,108.06 154,400 SH SH-DEF 3 154,400 0 0 CARPENTER TECH INC CMN 144285103 4,754.59 141,044 SH SH-DEF 1 141,044 0 0 CARPENTER TECH INC CMN 144285103 2,103.5 62,400 SH CAL SH-DEF 1 62,400 0 0 CARPENTER TECH INC CMN 144285103 1,270.87 37,700 SH PUT SH-DEF 1 37,700 0 0 CARPENTER TECH INC CMN 144285103 429.47 12,740 SH SH-DEF 2 12,740 0 0 CARRIZO OIL & CO INC CNV 144577AA1 4,618.75 5,000,000 PRN SH-DEF 2 5,000,000 0 0 CARRIZO OIL & GAS INC CMN 144577103 4,045.74 168,995 SH SH-DEF 1 168,995 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,024.63 42,800 SH PUT SH-DEF 1 42,800 0 0 CARRIZO OIL & GAS INC CMN 144577103 854.66 35,700 SH CAL SH-DEF 1 35,700 0 0 CARRIZO OIL & GAS INC CMN 144577103 228.39 9,540 SH SH-DEF 2 9,540 0 0 CARROLS RESTAURANT GRP INC CMN 14574X104 332.76 62,784 SH SH-DEF 1 62,784 0 0 CARTERS INC CMN 146229109 4,033.36 153,185 SH SH-DEF 1 153,185 0 0 CARTERS INC CMN 146229109 9,868.62 374,805 SH SH-DEF 2 374,765 0 40 CASCADE BANCORP CMN 147154108 18.11 33,782 SH SH-DEF 1 33,782 0 0 CASCADE CP CMN 147195101 1,475.01 46,384 SH SH-DEF 1 46,384 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 127.94 30,462 SH SH-DEF 1 30,462 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 263.51 62,740 SH SH-DEF 2 62,740 0 0 CASEYS GENERAL STORES INC CMN 147528103 9,919.8 237,600 SH SH-DEF 1 237,600 0 0 CASEYS GENERAL STORES INC CMN 147528103 58.45 1,400 SH CAL SH-DEF 1 1,400 0 0 CASEYS GENERAL STORES INC CMN 147528103 9,431.16 225,896 SH SH-DEF 2 220,018 0 5,878 CASH AMER INTL INC CMN 14754D100 2,325.26 66,436 SH SH-DEF 1 66,436 0 0 CASH AMER INTL INC CMN 14754D100 1,630.96 46,599 SH SH-DEF 2 46,599 0 0 CASS INFORMATION SYS INC CMN 14808P109 378.85 11,042 SH SH-DEF 1 11,042 0 0 CASTLE A M & CO CMN 148411101 1,147.25 86,585 SH SH-DEF 1 86,585 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 1,041.52 255,274 SH SH-DEF 1 255,274 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 2,466.01 70,057 SH SH-DEF 1 70,057 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 255.55 7,260 SH SH-DEF 2 7,140 0 120 CATERPILLAR INC DEL CMN 149123101 28,150.52 357,785 SH SH-DEF 1 334,828 0 22,957 CATERPILLAR INC DEL CMN 149123101 221,547.14 2,815,800 SH PUT SH-DEF 1 2,815,800 0 0 CATERPILLAR INC DEL CMN 149123101 110,128.4 1,399,700 SH CAL SH-DEF 1 1,399,700 0 0 CATERPILLAR INC DEL CMN 149123101 48,431.24 615,547 SH SH-DEF 2 518,631 0 96,916 CATERPILLAR INC DEL CMN 149123101 315.43 4,009 SH SH-DEF 3 4,009 0 0 CATHAY GENERAL BANCORP CMN 149150104 2,958.73 248,842 SH SH-DEF 1 248,842 0 0 CATHAY GENERAL BANCORP CMN 149150104 207.36 17,440 SH SH-DEF 2 17,440 0 0 CATO CORP CL A CMN 149205106 1,272.68 47,559 SH SH-DEF 1 47,559 0 0 CAVCO INDS INC DEL CMN 149568107 1,292.08 35,981 SH SH-DEF 1 35,981 0 0 CAVIUM NETWORKS INC CMN 14965A101 2,133.19 74,172 SH SH-DEF 1 74,172 0 0 CAVIUM NETWORKS INC CMN 14965A101 11,150.25 387,700 SH PUT SH-DEF 1 387,700 0 0 CAVIUM NETWORKS INC CMN 14965A101 4,023.52 139,900 SH CAL SH-DEF 1 139,900 0 0 CAVIUM NETWORKS INC CMN 14965A101 16,012.56 556,765 SH SH-DEF 2 556,725 0 40 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 3,444.43 188,426 SH SH-DEF 1 168,504 0 19,922 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,546.49 84,600 SH PUT SH-DEF 1 84,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,252.1 123,200 SH CAL SH-DEF 1 123,200 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 468,619.44 25,635,637 SH SH-DEF 2 21,527,388 0 4,108,249 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 941.82 51,522 SH OTHER 7,2 0 51,522 0 CBEYOND COMMUNICATIONS INC CMN 149847105 2,967.01 231,256 SH SH-DEF 1 231,256 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 1,497.79 116,741 SH SH-DEF 2 116,646 0 95 CBIZ INC CMN 124805102 1,412.8 238,247 SH SH-DEF 1 238,247 0 0 CBL & ASSOC PPTYS INC CMN 124830100 3,867.2 296,110 SH SH-DEF 1 262,211 0 33,899 CBL & ASSOC PPTYS INC CMN 124830100 5,315.8 407,029 SH SH-DEF 2 407,029 0 0 CBOE HLDGS INC CMN 12503M108 3,874.18 191,791 SH SH-DEF 1 185,541 0 6,250 CBOE HLDGS INC CMN 12503M108 963.54 47,700 SH CAL SH-DEF 1 47,700 0 0 CBOE HLDGS INC CMN 12503M108 1,379.66 68,300 SH PUT SH-DEF 1 68,300 0 0 CBOE HLDGS INC CMN 12503M108 7,910.1 391,589 SH SH-DEF 2 391,589 0 0 CBS CORP CL B CMN 124857202 11,023.91 695,076 SH SH-DEF 1 694,721 0 355 CBS CORP CL B CMN 124857202 12,439 784,300 SH PUT SH-DEF 1 784,300 0 0 CBS CORP CL B CMN 124857202 7,497.02 472,700 SH CAL SH-DEF 1 472,700 0 0 CBS CORP CL B CMN 124857202 222,292.71 14,015,934 SH SH-DEF 2 13,235,607 0 780,327 CBS CORP CL B CMN 124857202 2,408.09 151,834 SH OTHER 7,2 0 151,834 0 CEC ENTMT INC CMN 125137109 3,556.35 103,593 SH SH-DEF 1 103,593 0 0 CEDAR FAIR LP DEP UTS CMN 150185106 19,319.07 1,458,043 SH SH-DEF 1 1,458,043 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 1,003.61 165,067 SH SH-DEF 1 165,067 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 3,326.03 547,044 SH SH-DEF 2 547,044 0 0 CELADON GROUP INC CMN 150838100 2,554.35 184,964 SH SH-DEF 1 184,964 0 0 CELADON GROUP INC CMN 150838100 801.85 58,063 SH SH-DEF 2 58,009 0 54 CELANESE CORP SR A CMN 150870103 9,600.53 299,082 SH SH-DEF 1 298,082 0 1,000 CELANESE CORP SR A CMN 150870103 81,422.45 2,536,525 SH SH-DEF 2 2,337,093 0 199,432 CELERA CORP CMN 15100E106 4,150.87 615,856 SH SH-DEF 1 615,856 0 0 CELERA CORP CMN 15100E106 187.78 27,860 SH SH-DEF 2 27,860 0 0 CELESTICA INC CMN 15101Q108 68.61 8,139 SH SH-DEF 1 8,139 0 0 CELESTICA INC CMN 15101Q108 638.99 75,800 SH PUT SH-DEF 1 75,800 0 0 CELESTICA INC CMN 15101Q108 50.58 6,000 SH CAL SH-DEF 1 6,000 0 0 CELESTICA INC CMN 15101Q108 443.42 52,600 SH SH-DEF 2 52,600 0 0 CELESTICA INC CMN 15101Q108 690.42 81,900 SH SH-DEF 3 81,900 0 0 CELGENE CORP CMN 151020104 13,796.62 239,483 SH SH-DEF 1 239,325 0 158 CELGENE CORP CMN 151020104 16,850.92 292,500 SH PUT SH-DEF 1 292,500 0 0 CELGENE CORP CMN 151020104 15,612.31 271,000 SH CAL SH-DEF 1 271,000 0 0 CELGENE CORP CMN 151020104 34,111.05 592,103 SH SH-DEF 2 446,078 0 146,025 CELGENE CORP CMN 151020104 14.98 260 SH SH-DEF 7 260 0 0 CELGENE CORP CMN 151020104 463.7 8,049 SH OTHER 7,2 0 8,049 0 CELL THERAPEUTICS INC CMN 150934503 451.38 1,166,362 SH SH-DEF 1 1,166,362 0 0 CELL THERAPEUTICS INC CMN 150934503 39.45 101,940 SH SH-DEF 2 101,940 0 0 CELL THERAPEUTICS INC CMN 150934503 7.74 20,000 SH SH-DEF 5 20,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 1,784.24 209,910 SH SH-DEF 1 177,883 0 32,027 CEMEX SP ADR 5 ORD CMN 151290889 5,099.08 599,892 SH CAL SH-DEF 1 599,892 0 0 CEMEX SP ADR 5 ORD CMN 151290889 6,507.19 765,552 SH PUT SH-DEF 1 765,552 0 0 CEMEX SP ADR 5 ORD CMN 151290889 2,325.37 273,573 SH SH-DEF 2 273,573 0 0 CEMEX SP ADR 5 ORD CMN 151290889 10,352.17 1,217,902 SH SH-DEF 3 1,217,902 0 0 CENOVUS ENERGY INC CMN 15135U109 13,768.92 478,586 SH SH-DEF 1 470,686 0 7,900 CENOVUS ENERGY INC CMN 15135U109 1,263 43,900 SH CAL SH-DEF 1 43,900 0 0 CENOVUS ENERGY INC CMN 15135U109 1,228.48 42,700 SH PUT SH-DEF 1 42,700 0 0 CENOVUS ENERGY INC CMN 15135U109 6,244.59 217,052 SH SH-DEF 2 186,950 0 30,102 CENOVUS ENERGY INC CMN 15135U109 37,799.46 1,313,850 SH SH-DEF 3 1,313,850 0 0 CENTENE CORP CMN 15135B101 3,755.5 159,199 SH SH-DEF 1 159,099 0 100 CENTENE CORP CMN 15135B101 419.9 17,800 SH CAL SH-DEF 1 17,800 0 0 CENTENE CORP CMN 15135B101 514.26 21,800 SH PUT SH-DEF 1 21,800 0 0 CENTENE CORP CMN 15135B101 273.64 11,600 SH SH-DEF 2 11,600 0 0 CENTER BANCORP INC CMN 151408101 564.11 73,357 SH SH-DEF 1 73,357 0 0 CENTER FINANCIAL CORP CMN 15146E102 491.23 96,508 SH SH-DEF 1 96,508 0 0 CENTERPOINT ENERGY INC CMN 15189T107 20,709.56 1,317,402 SH SH-DEF 1 1,317,402 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,148.95 200,315 SH SH-DEF 2 200,315 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 1,064.19 124,032 SH SH-DEF 1 124,032 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 397.31 26,558 SH SH-DEF 1 26,558 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 750.79 58,427 SH SH-DEF 1 58,427 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2,785.26 216,752 SH SH-DEF 3 216,752 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 1,784.73 119,300 SH SH-DEF 3 119,300 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,765.33 79,092 SH SH-DEF 1 78,946 0 146 CENTRAL EURO DIST CORP CMN 153435102 53.57 2,400 SH CAL SH-DEF 1 2,400 0 0 CENTRAL EURO DIST CORP CMN 153435102 20.09 900 SH PUT SH-DEF 1 900 0 0 CENTRAL EURO DIST CORP CMN 153435102 412.03 18,460 SH SH-DEF 2 18,460 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 459.58 18,420 SH SH-DEF 3 18,420 0 0 CENTRAL GARDEN & PET CO CMN 153527106 3,989.68 385,476 SH SH-DEF 1 385,474 0 2 CENTRAL GARDEN & PET CO CMN 153527106 757.68 73,206 SH SH-DEF 2 0 0 73,206 CENTRAL GARDEN AND PET CO CMN 153527205 2,089.59 201,698 SH SH-DEF 1 201,694 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 8,281.25 799,348 SH SH-DEF 2 697,050 0 102,298 CENTRAL PACIFIC FNCL CORP CMN 154760102 328.23 229,531 SH SH-DEF 1 229,531 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,206.65 59,824 SH SH-DEF 1 59,824 0 0 CENTURY ALUMINUM CO CMN 156431108 23,180.4 1,760,091 SH SH-DEF 1 1,760,091 0 0 CENTURY ALUMINUM CO CMN 156431108 1,701.56 129,200 SH CAL SH-DEF 1 129,200 0 0 CENTURY ALUMINUM CO CMN 156431108 654.55 49,700 SH PUT SH-DEF 1 49,700 0 0 CENTURY ALUMINUM CO CMN 156431108 190.7 14,480 SH SH-DEF 2 14,260 0 220 CENTURYLINK INC CMN 156700106 43,673.18 1,106,771 SH SH-DEF 1 1,066,803 0 39,968 CENTURYLINK INC CMN 156700106 2,024.3 51,300 SH CAL SH-DEF 1 51,300 0 0 CENTURYLINK INC CMN 156700106 655.04 16,600 SH PUT SH-DEF 1 16,600 0 0 CENTURYLINK INC CMN 156700106 187,315.18 4,746,964 SH SH-DEF 2 4,419,473 0 327,491 CENTURYLINK INC CMN 156700106 5,504.79 139,503 SH SH-DEF 3 137,765 0 1,738 CENVEO INC CMN 15670S105 1,004.77 199,756 SH SH-DEF 1 199,756 0 0 CENVEO INC CMN 15670S105 112.65 22,395 SH SH-DEF 2 22,395 0 0 CEPHALON INC CMN 156708109 5,901.39 94,513 SH SH-DEF 1 94,188 0 325 CEPHALON INC CMN 156708109 3,153.22 50,500 SH CAL SH-DEF 1 50,500 0 0 CEPHALON INC CMN 156708109 3,790.11 60,700 SH PUT SH-DEF 1 60,700 0 0 CEPHALON INC CMN 156708109 42,427.17 679,487 SH SH-DEF 2 500,994 0 178,493 CEPHALON INC CMN 156708109 101.53 1,626 SH OTHER 7,2 0 1,626 0 CEPHEID INC CMN 15670R107 1,047.37 55,979 SH SH-DEF 1 55,979 0 0 CEPHEID INC CMN 15670R107 861.8 46,061 SH SH-DEF 2 46,061 0 0 CERADYNE INC CALIF CMN 156710105 915.13 39,192 SH SH-DEF 1 39,192 0 0 CERADYNE INC CALIF CMN 156710105 2,685.25 115,000 SH PUT SH-DEF 1 115,000 0 0 CERADYNE INC CALIF CMN 156710105 910.65 39,000 SH CAL SH-DEF 1 39,000 0 0 CERADYNE INC CALIF CMN 156710105 1,419.19 60,779 SH SH-DEF 2 60,779 0 0 CERNER CORP CMN 156782104 3,534.05 42,077 SH SH-DEF 1 37,077 0 5,000 CERNER CORP CMN 156782104 10,414.76 124,000 SH PUT SH-DEF 1 124,000 0 0 CERNER CORP CMN 156782104 10,834.71 129,000 SH CAL SH-DEF 1 129,000 0 0 CERNER CORP CMN 156782104 2,581.18 30,732 SH SH-DEF 2 30,632 0 100 CERUS CORP CMN 157085101 98.14 25,557 SH SH-DEF 1 25,557 0 0 CEVA INC CMN 157210105 2,297.34 160,653 SH SH-DEF 1 160,653 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 24,946.51 261,220 SH SH-DEF 1 247,570 0 13,650 CF INDUSTRIES HLDGS INC CMN 125269100 54,148.5 567,000 SH PUT SH-DEF 1 567,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 50,385.42 527,596 SH CAL SH-DEF 1 527,596 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 165,132.39 1,729,135 SH SH-DEF 2 1,637,162 0 91,973 CF INDUSTRIES HLDGS INC CMN 125269100 19,100 200,000 SH CAL SH-DEF 2 200,000 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 1,417.22 14,840 SH OTHER 7,2 0 14,840 0 CGI GROUP INC CL A CMN 39945C109 3,010.18 200,278 SH SH-DEF 2 117,734 0 82,544 CGI GROUP INC CL A CMN 39945C109 2,229.9 148,363 SH SH-DEF 3 148,363 0 0 CH ENERGY GRP INC CMN 12541M102 385.34 8,726 SH SH-DEF 1 8,726 0 0 CH ENERGY GRP INC CMN 12541M102 1,113.58 25,217 SH SH-DEF 2 23,990 0 1,227 CHANGYOU COM LTD CMN 15911M107 479.3 17,429 SH SH-DEF 1 17,429 0 0 CHANGYOU COM LTD CMN 15911M107 321.75 11,700 SH CAL SH-DEF 1 11,700 0 0 CHANGYOU COM LTD CMN 15911M107 85.25 3,100 SH PUT SH-DEF 1 3,100 0 0 CHANGYOU COM LTD CMN 15911M107 4,243.25 154,300 SH SH-DEF 2 154,300 0 0 CHARLES RIV LABS INTL INC CMN 159864107 6,251.03 188,568 SH SH-DEF 1 188,568 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,635.99 49,351 SH SH-DEF 2 49,211 0 140 CHARLES SCHWAB CORP CMN 808513105 48,823.54 3,512,485 SH SH-DEF 1 830,621 0 2,681,864 CHARLES SCHWAB CORP CMN 808513105 9,463.12 680,800 SH PUT SH-DEF 1 680,800 0 0 CHARLES SCHWAB CORP CMN 808513105 4,053.24 291,600 SH CAL SH-DEF 1 291,600 0 0 CHARLES SCHWAB CORP CMN 808513105 265,618.7 19,109,259 SH SH-DEF 2 16,988,662 0 2,120,597 CHARLES SCHWAB CORP CMN 808513105 48,650 3,500,000 SH PUT SH-DEF 2 3,500,000 0 0 CHARLES SCHWAB CORP CMN 808513105 10,116.03 727,772 SH SH-DEF 6 348 0 727,424 CHARLES SCHWAB CORP CMN 808513105 16.12 1,160 SH SH-DEF 7 1,160 0 0 CHARLES SCHWAB CORP CMN 808513105 285.66 20,551 SH OTHER 7,2 0 20,551 0 CHARMING SHOPPES INC CMN 161133103 2,185.6 620,910 SH SH-DEF 1 620,910 0 0 CHARMING SHOPPES INC CMN 161133103 135.98 38,630 SH SH-DEF 2 38,630 0 0 CHART INDS INC CMN 16115Q308 2,786.8 136,876 SH SH-DEF 1 136,876 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 3,270.31 100,625 SH SH-DEF 1 100,625 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 3,028.87 93,196 SH SH-DEF 2 87,205 0 5,991 CHARTER COMMUNICATIONS INC D CMN 16117M305 86.52 2,662 SH OTHER 7,2 0 2,662 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 84,815.4 2,296,653 SH SH-DEF 1 276,453 0 2,020,200 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,535 122,800 SH CAL SH-DEF 1 122,800 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 4,893.22 132,500 SH PUT SH-DEF 1 132,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 53,438.71 1,447,027 SH SH-DEF 2 1,334,617 0 112,410 CHECKPOINT SYS INC CMN 162825103 1,576.94 77,491 SH SH-DEF 1 77,491 0 0 CHECKPOINT SYS INC CMN 162825103 14,084.4 692,108 SH SH-DEF 2 651,252 0 40,856 CHEESECAKE FACTORY INC CMN 163072101 4,295.23 162,268 SH SH-DEF 1 161,518 0 750 CHEESECAKE FACTORY INC CMN 163072101 722.63 27,300 SH CAL SH-DEF 1 27,300 0 0 CHEESECAKE FACTORY INC CMN 163072101 516.16 19,500 SH PUT SH-DEF 1 19,500 0 0 CHEESECAKE FACTORY INC CMN 163072101 311.76 11,778 SH SH-DEF 2 11,778 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 166.07 32,436 SH SH-DEF 1 32,436 0 0 CHEMED CORP CMN 16359R103 1,395.37 24,493 SH SH-DEF 1 24,493 0 0 CHEMED CORP CMN 16359R103 224.46 3,940 SH SH-DEF 2 3,940 0 0 CHEMICAL FNCL CORP CMN 163731102 240.52 11,653 SH SH-DEF 1 11,653 0 0 CHEMSPEC INTL LTD CMN 163868102 8,520 1,420,000 SH SH-DEF 2 1,420,000 0 0 CHENIERE ENERGY INC CMN 16411R208 83.6 33,173 SH SH-DEF 1 33,173 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 185.01 195,000 PRN SH-DEF 1 195,000 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 16.13 17,000 PRN SH-DEF 4 0 0 17,000 CHESAPEAKE ENERGY CORP CMN 165167107 18,369.69 811,024 SH SH-DEF 1 694,122 0 116,902 CHESAPEAKE ENERGY CORP CNV 165167CB1 7,280.41 9,405,000 PRN SH-DEF 1 202,000 0 9,203,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 3,974.51 4,635,000 PRN SH-DEF 1 4,635,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 22,335.16 986,100 SH CAL SH-DEF 1 986,100 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 23,626.22 1,043,100 SH PUT SH-DEF 1 1,043,100 0 0 CHESAPEAKE ENERGY CORP CNV 165167CA3 4,150.3 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 13,040.33 575,732 SH SH-DEF 2 569,393 0 6,339 CHESAPEAKE ENERGY CORP CNV 165167CB1 48.77 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CMN 165167107 33,975 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 192.93 8,518 SH OTHER 7,2 0 8,518 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 13,393.55 15,500,000 PRN SH-DEF 1 15,500,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 30,848.37 35,700,000 PRN SH-DEF 2 35,700,000 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 15,555.32 615,078 SH SH-DEF 1 1,675 0 613,403 CHESAPEAKE UTILS CORP CMN 165303108 1,374.98 37,962 SH SH-DEF 1 37,962 0 0 CHEVRON CORP CMN 166764100 86,970.78 1,073,051 SH SH-DEF 1 808,635 0 264,416 CHEVRON CORP CMN 166764100 65,950.38 813,700 SH CAL SH-DEF 1 812,700 0 1,000 CHEVRON CORP CMN 166764100 223,649.37 2,759,400 SH PUT SH-DEF 1 2,759,400 0 0 CHEVRON CORP CMN 166764100 326,044.05 4,022,752 SH SH-DEF 2 3,256,807 0 765,945 CHEVRON CORP CMN 166764100 247,794.16 3,057,300 SH CAL SH-DEF 2 3,057,300 0 0 CHEVRON CORP CMN 166764100 1,383.04 17,064 SH SH-DEF 3 16,794 0 270 CHEVRON CORP CMN 166764100 8,105 100,000 SH PUT SH-DEF 3 100,000 0 0 CHEVRON CORP CMN 166764100 414.57 5,115 SH SH-DEF 6 0 0 5,115 CHEVRON CORP CMN 166764100 1,050.89 12,966 SH SH-DEF 7 12,966 0 0 CHEVRON CORP CMN 166764100 3,495.12 43,123 SH OTHER 7,2 0 43,123 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 1,606.68 65,713 SH SH-DEF 1 26,807 0 38,906 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 4,870.44 199,200 SH CAL SH-DEF 1 199,200 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3,237.18 132,400 SH PUT SH-DEF 1 132,400 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 213.94 8,750 SH SH-DEF 2 8,630 0 120 CHICOS FAS INC CMN 168615102 8,451.15 803,341 SH SH-DEF 1 802,341 0 1,000 CHICOS FAS INC CMN 168615102 1,690.56 160,700 SH PUT SH-DEF 1 160,700 0 0 CHICOS FAS INC CMN 168615102 1,171.93 111,400 SH CAL SH-DEF 1 111,400 0 0 CHICOS FAS INC CMN 168615102 23,343.63 2,218,976 SH SH-DEF 2 2,218,976 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 9,730.3 199,514 SH SH-DEF 1 199,514 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 7,988.53 163,800 SH CAL SH-DEF 1 163,800 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 2,340.96 48,000 SH PUT SH-DEF 1 48,000 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 10,242.68 210,020 SH SH-DEF 2 197,669 0 12,351 CHIMERA INVT CORP CMN 16934Q109 37,652.2 9,532,203 SH SH-DEF 1 9,532,203 0 0 CHIMERA INVT CORP CMN 16934Q109 19.36 4,900 SH CAL SH-DEF 1 4,900 0 0 CHIMERA INVT CORP CMN 16934Q109 1,166.55 295,330 SH SH-DEF 2 295,330 0 0 CHINA AGRITECH INC CMN 16937A200 988.36 85,498 SH SH-DEF 1 85,498 0 0 CHINA AGRITECH INC CMN 16937A200 578 50,000 SH PUT SH-DEF 1 50,000 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 187.01 12,239 SH SH-DEF 1 12,239 0 0 CHINA BAK BATTERY INC CMN 16936Y100 113.56 62,053 SH SH-DEF 1 62,053 0 0 CHINA BIOLOGIC PRODS INC CMN 16938C106 151.13 15,297 SH SH-DEF 1 15,297 0 0 CHINA CORD BLOOD CORP CMN G21107100 444.1 83,793 SH SH-DEF 1 83,793 0 0 CHINA CORD BLOOD CORP CMN G21107100 150.72 28,437 SH SH-DEF 5 28,437 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 314.39 46,438 SH SH-DEF 1 46,438 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 89.36 13,200 SH CAL SH-DEF 1 13,200 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 21.66 3,200 SH PUT SH-DEF 1 3,200 0 0 CHINA DIRECT INDS INC CMN 169384203 15.39 12,716 SH SH-DEF 2 12,716 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 601.22 19,680 SH SH-DEF 1 19,680 0 0 CHINA ED ALLIANCE INC CMN 16938Y207 73.16 17,715 SH SH-DEF 1 17,715 0 0 CHINA FD INC CMN 169373107 873.26 26,543 SH SH-DEF 1 2,970 0 23,573 CHINA FIRE & SEC GROUP INC CMN 16938R103 343.76 42,387 SH SH-DEF 1 42,387 0 0 CHINA FIRE & SEC GROUP INC CMN 16938R103 11.35 1,400 SH PUT SH-DEF 1 1,400 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 553.39 63,029 SH SH-DEF 1 63,029 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 257.25 29,300 SH PUT SH-DEF 1 29,300 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 263.4 30,000 SH SH-DEF 7 30,000 0 0 CHINA INFORMATION TECHNOLOGY CMN 16950L109 273.59 56,178 SH SH-DEF 1 56,178 0 0 CHINA INTEGRATED ENERGY INC CMN 16948P105 505.29 75,417 SH SH-DEF 1 75,417 0 0 CHINA KANGHUI HLDGS CMN 16890V100 2,125.5 150,000 SH SH-DEF 2 150,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 7,645.32 128,536 SH SH-DEF 1 128,536 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 26,498.34 445,500 SH CAL SH-DEF 1 445,500 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 12,568.12 211,300 SH PUT SH-DEF 1 211,300 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 469.89 7,900 SH SH-DEF 3 7,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 3,318.27 255,448 SH SH-DEF 1 255,448 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 5,302.52 408,200 SH PUT SH-DEF 1 408,200 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 2,194.01 168,900 SH CAL SH-DEF 1 168,900 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 2,685.88 263,322 SH SH-DEF 1 263,322 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 2,542.86 249,300 SH PUT SH-DEF 1 249,300 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 4,967.13 97,147 SH SH-DEF 1 80,265 0 16,882 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 60,241.37 1,178,200 SH CAL SH-DEF 1 1,178,200 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 37,222.64 728,000 SH PUT SH-DEF 1 728,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 630.33 12,328 SH SH-DEF 2 12,328 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,175.99 23,000 SH SH-DEF 3 21,000 0 2,000 CHINA NAT GAS INC CMN 168910206 809 136,655 SH SH-DEF 1 136,655 0 0 CHINA NAT GAS INC CMN 168910206 279.42 47,200 SH PUT SH-DEF 1 47,200 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 105,500 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 4,604.42 52,157 SH SH-DEF 1 51,638 0 519 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 3,398.78 38,500 SH CAL SH-DEF 1 38,500 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8,642.61 97,900 SH PUT SH-DEF 1 97,900 0 0 CHINA REAL ESTATE INFO CORP CMN 16948Q103 670.29 62,353 SH SH-DEF 1 62,353 0 0 CHINA REAL ESTATE INFO CORP CMN 16948Q103 588.02 54,700 SH PUT SH-DEF 1 54,700 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 621.35 111,754 SH SH-DEF 1 111,754 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 105.08 18,900 SH SH-DEF 2 18,900 0 0 CHINA SKY ONE MED INC CMN 16941P102 127.15 16,796 SH SH-DEF 1 16,796 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 338.26 11,656 SH SH-DEF 1 11,656 0 0 CHINA TECHFAITH WIRELESS COMM TECH ADR CMN 169424108 60.74 17,304 SH SH-DEF 1 17,304 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 2,836.74 51,841 SH SH-DEF 1 51,841 0 0 CHINA UNICOM LTD ADR CMN 16945R104 2,690.8 184,808 SH SH-DEF 1 181,239 0 3,569 CHINA UNICOM LTD ADR CMN 16945R104 2,933.05 201,446 SH SH-DEF 3 201,446 0 0 CHINA YIDA HOLDINGS CO CMN 16945D204 277.6 30,674 SH SH-DEF 1 30,674 0 0 CHINA-BIOTICS INC CMN 16937B109 2,660.46 241,860 SH SH-DEF 1 241,860 0 0 CHINA-BIOTICS INC CMN 16937B109 2,528.9 229,900 SH PUT SH-DEF 1 229,900 0 0 CHINACAST EDU CORP CMN 16946T109 232.89 32,894 SH SH-DEF 1 32,894 0 0 CHINDEX INTL INC CMN 169467107 238.81 15,805 SH SH-DEF 1 15,805 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 13,998.56 81,387 SH SH-DEF 1 81,387 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 24,510 142,500 SH CAL SH-DEF 1 142,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 28,018.8 162,900 SH PUT SH-DEF 1 162,900 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,328.36 13,537 SH SH-DEF 2 13,537 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 2,559.13 193,288 SH SH-DEF 1 193,288 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 34,049.72 36,200,000 PRN SH-DEF 2 36,200,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 129.75 9,800 SH SH-DEF 2 9,800 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 7,944 600,000 SH CAL SH-DEF 2 600,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 7,234.34 546,400 SH PUT SH-DEF 2 546,400 0 0 CHOICE HOTELS INTL INC CMN 169905106 1,169.49 32,076 SH SH-DEF 1 32,076 0 0 CHOICE HOTELS INTL INC CMN 169905106 11,973.5 328,401 SH SH-DEF 2 328,401 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 1,536.74 194,278 SH SH-DEF 1 194,278 0 0 CHUBB CORP CMN 171232101 40,689.89 713,983 SH SH-DEF 1 696,353 0 17,630 CHUBB CORP CMN 171232101 10,269.6 180,200 SH CAL SH-DEF 1 180,200 0 0 CHUBB CORP CMN 171232101 47,466.97 832,900 SH PUT SH-DEF 1 832,900 0 0 CHUBB CORP CMN 171232101 28,624.77 502,277 SH SH-DEF 2 454,454 0 47,823 CHUBB CORP CMN 171232101 179.35 3,147 SH SH-DEF 7 3,147 0 0 CHUBB CORP CMN 171232101 162.88 2,858 SH OTHER 7,2 0 2,858 0 CHUNGHWA TELECOM CO LTD CMN 17133Q106 3,899.6 173,934 SH SH-DEF 1 62,934 0 111,000 CHUNGHWA TELECOM CO LTD CMN 17133Q106 3,123.04 139,297 SH SH-DEF 3 5,598 0 133,699 CHURCH & DWIGHT INC CMN 171340102 11,309.63 174,155 SH SH-DEF 1 173,955 0 200 CHURCH & DWIGHT INC CMN 171340102 1,269.77 19,553 SH SH-DEF 2 19,493 0 60 CHURCHILL DOWNS INC CMN 171484108 2,547.37 71,315 SH SH-DEF 1 71,315 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 1,505.47 91,853 SH SH-DEF 1 91,853 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 4,300.79 262,403 SH SH-DEF 3 262,403 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 338.36 15,207 SH SH-DEF 1 15,207 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 1,533.58 68,925 SH SH-DEF 3 68,925 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,649.04 93,324 SH SH-DEF 1 93,324 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 5,604.92 317,200 SH CAL SH-DEF 1 317,200 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 4,493.48 254,300 SH PUT SH-DEF 1 254,300 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 537.17 30,400 SH SH-DEF 2 30,400 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 9,704.59 549,213 SH SH-DEF 3 534,233 0 14,980 CIBER INC CMN 17163B102 938.02 311,635 SH SH-DEF 1 311,635 0 0 CIBER INC CMN 17163B102 2,853.32 947,947 SH SH-DEF 2 947,947 0 0 CIENA CORP CMN 171779309 11,449.26 735,341 SH SH-DEF 1 734,454 0 887 CIENA CORP CMN 171779309 14,522.14 932,700 SH CAL SH-DEF 1 932,700 0 0 CIENA CORP CMN 171779309 7,090.58 455,400 SH PUT SH-DEF 1 455,400 0 0 CIENA CORP CMN 171779309 1,301.93 83,618 SH SH-DEF 2 83,618 0 0 CIENA CORP CMN 171779309 35,832.8 2,301,400 SH PUT SH-DEF 2 2,301,400 0 0 CIENA CORP CMN 171779309 43,396.7 2,787,200 SH CAL SH-DEF 2 2,787,200 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 3,126.2 3,500,000 PRN SH-DEF 1 3,500,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 27,048.28 37,116,000 PRN SH-DEF 1 37,116,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 35,963.81 49,350,000 PRN SH-DEF 2 49,350,000 0 0 CIGNA CORP CMN 125509109 45,906.67 1,283,026 SH SH-DEF 1 1,268,016 0 15,010 CIGNA CORP CMN 125509109 23,328.56 652,000 SH CAL SH-DEF 1 652,000 0 0 CIGNA CORP CMN 125509109 13,213.55 369,300 SH PUT SH-DEF 1 369,300 0 0 CIGNA CORP CMN 125509109 6,173.87 172,551 SH SH-DEF 2 172,551 0 0 CIMAREX ENERGY CO CMN 171798101 21,439.81 323,962 SH SH-DEF 1 323,962 0 0 CIMAREX ENERGY CO CMN 171798101 5,585.59 84,400 SH PUT SH-DEF 1 84,400 0 0 CIMAREX ENERGY CO CMN 171798101 5,208.37 78,700 SH CAL SH-DEF 1 78,700 0 0 CIMAREX ENERGY CO CMN 171798101 59,779.6 903,288 SH SH-DEF 2 741,500 0 161,788 CIMAREX ENERGY CO CMN 171798101 539.43 8,151 SH OTHER 7,2 0 8,151 0 CINCINNATI BELL INC CMN 171871106 34,351.87 12,865,868 SH SH-DEF 1 12,861,268 0 4,600 CINCINNATI BELL INC CMN 171871106 361.11 135,249 SH SH-DEF 2 135,249 0 0 CINCINNATI FNCL CORP CMN 172062101 28,816.2 999,868 SH SH-DEF 1 999,868 0 0 CINCINNATI FNCL CORP CMN 172062101 7,016.46 243,458 SH SH-DEF 2 240,195 0 3,263 CINEMARK HLDGS INC CMN 17243V102 2,883.99 179,130 SH SH-DEF 1 179,130 0 0 CINEMARK HLDGS INC CMN 17243V102 3,220 200,000 SH CAL SH-DEF 1 200,000 0 0 CINTAS CORP CMN 172908105 4,010.95 145,588 SH SH-DEF 1 140,516 0 5,072 CINTAS CORP CMN 172908105 644.67 23,400 SH PUT SH-DEF 1 23,400 0 0 CINTAS CORP CMN 172908105 1,286.58 46,700 SH CAL SH-DEF 1 46,700 0 0 CINTAS CORP CMN 172908105 1,903.29 69,085 SH SH-DEF 2 68,905 0 180 CIRCOR INTL INC CMN 17273K109 1,001.12 31,681 SH SH-DEF 1 31,681 0 0 CIRRUS LOGIC CMN 172755100 890.41 49,911 SH SH-DEF 1 49,911 0 0 CIRRUS LOGIC CMN 172755100 4,146.02 232,400 SH CAL SH-DEF 1 232,400 0 0 CIRRUS LOGIC CMN 172755100 2,772.34 155,400 SH PUT SH-DEF 1 155,400 0 0 CIRRUS LOGIC CMN 172755100 268.31 15,040 SH SH-DEF 2 15,000 0 40 CISCO SYS INC CMN 17275R102 211,606.14 9,662,381 SH SH-DEF 1 4,370,647 0 5,291,734 CISCO SYS INC CMN 17275R102 145,367.82 6,637,800 SH CAL SH-DEF 1 6,637,800 0 0 CISCO SYS INC CMN 17275R102 232,142.19 10,600,100 SH PUT SH-DEF 1 10,600,100 0 0 CISCO SYS INC CMN 17275R102 1,027,074.99 46,898,402 SH SH-DEF 2 40,542,570 0 6,355,831 CISCO SYS INC CMN 17275R102 37,359.63 1,705,919 SH SH-DEF 3 313,675 0 1,392,244 CISCO SYS INC CMN 17275R102 1,642.5 75,000 SH CAL SH-DEF 3 75,000 0 0 CISCO SYS INC CMN 17275R102 1,642.5 75,000 SH PUT SH-DEF 3 75,000 0 0 CISCO SYS INC CMN 17275R102 4,318.9 197,210 SH SH-DEF 4 0 0 197,210 CISCO SYS INC CMN 17275R102 18,300.12 835,622 SH SH-DEF 6 398 0 835,224 CISCO SYS INC CMN 17275R102 141.78 6,474 SH SH-DEF 7 6,474 0 0 CISCO SYS INC CMN 17275R102 5,556.29 253,712 SH OTHER 7,2 0 253,712 0 CIT GROUP INC CMN 125581801 22,822.91 559,111 SH SH-DEF 1 559,111 0 0 CIT GROUP INC CMN 125581801 39,460.69 966,700 SH CAL SH-DEF 1 966,700 0 0 CIT GROUP INC CMN 125581801 16,058.59 393,400 SH PUT SH-DEF 1 393,400 0 0 CIT GROUP INC CMN 125581801 43,037.18 1,054,316 SH SH-DEF 2 931,829 0 122,487 CIT GROUP INC CMN 125581801 401.55 9,837 SH SH-DEF 3 9,837 0 0 CIT GROUP INC CMN 125581801 248.68 6,092 SH OTHER 7,2 0 6,092 0 CITI TRENDS INC CMN 17306X102 1,964.04 81,125 SH SH-DEF 1 81,125 0 0 CITIGROUP INC CMN 172967101 74,232.34 18,985,254 SH SH-DEF 1 17,728,858 0 1,256,396 CITIGROUP INC CMN 172967416 63,368.24 536,837 SH SH-DEF 1 536,837 0 0 CITIGROUP INC CMN 172967101 127,132.09 32,514,600 SH CAL SH-DEF 1 32,509,600 0 5,000 CITIGROUP INC CMN 172967101 310,953.31 79,527,700 SH PUT SH-DEF 1 79,527,700 0 0 CITIGROUP INC CMN 172967416 53,118 450,000 SH SH-DEF 2 450,000 0 0 CITIGROUP INC CMN 172967101 92,432.61 23,640,053 SH SH-DEF 2 20,777,580 0 2,862,473 CITIGROUP INC CMN 172967101 5,338.66 1,365,386 SH SH-DEF 3 317,234 0 1,048,152 CITIGROUP INC CMN 172967101 31,349.21 8,017,700 SH CAL SH-DEF 3 8,017,700 0 0 CITIGROUP INC CMN 172967101 46.92 12,000 SH SH-DEF 4 0 0 12,000 CITIGROUP INC CMN 172967101 797.79 204,039 SH OTHER 7,2 0 204,039 0 CITIZENS & NORTHN CORP CMN 172922106 485.81 37,370 SH SH-DEF 1 37,370 0 0 CITIZENS BANKING CORP MICH CMN 174420109 1,258.07 1,396,147 SH SH-DEF 1 1,396,147 0 0 CITIZENS BANKING CORP MICH CMN 174420109 46.82 51,957 SH SH-DEF 2 51,957 0 0 CITRIX SYS INC CMN 177376100 25,428.95 372,640 SH SH-DEF 1 361,863 0 10,777 CITRIX SYS INC CMN 177376100 5,452.38 79,900 SH PUT SH-DEF 1 79,900 0 0 CITRIX SYS INC CMN 177376100 8,195.62 120,100 SH CAL SH-DEF 1 120,100 0 0 CITRIX SYS INC CMN 177376100 87,824.06 1,286,988 SH SH-DEF 2 1,264,232 0 22,756 CITRIX SYS INC CMN 177376100 174.01 2,550 SH OTHER 7,2 0 2,550 0 CITY NATL CORP CMN 178566105 6,606.84 124,493 SH SH-DEF 1 124,493 0 0 CITY NATL CORP CMN 178566105 923.42 17,400 SH PUT SH-DEF 1 17,400 0 0 CITY NATL CORP CMN 178566105 1,125.08 21,200 SH CAL SH-DEF 1 21,200 0 0 CITY NATL CORP CMN 178566105 1,358.22 25,593 SH SH-DEF 2 25,593 0 0 CKX INC CMN 12562M106 1,978.79 403,835 SH SH-DEF 1 403,835 0 0 CLARCOR INC CMN 179895107 2,523.85 65,334 SH SH-DEF 1 65,334 0 0 CLARCOR INC CMN 179895107 616.53 15,960 SH SH-DEF 2 15,940 0 20 CLARIENT INC CMN 180489106 123.36 36,498 SH SH-DEF 1 36,498 0 0 CLAYMORE DIVID & INCOME FD CMN 18385J105 1,567.78 110,485 SH SH-DEF 1 110,485 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 2,516.92 148,141 SH SH-DEF 1 148,141 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q796 260.1 9,441 SH SH-DEF 1 9,441 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 2,180 58,320 SH SH-DEF 1 58,320 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 2,029.16 67,124 SH SH-DEF 1 67,124 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 465.65 24,127 SH SH-DEF 1 24,127 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 234.52 10,304 SH SH-DEF 1 10,304 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 932.44 51,009 SH SH-DEF 1 51,009 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 302.3 10,000 SH PUT SH-DEF 1 10,000 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M480 2,141.83 82,157 SH SH-DEF 1 82,157 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M472 2,161.86 76,472 SH SH-DEF 1 76,472 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 536.85 62,352 SH SH-DEF 1 62,352 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M886 1,460.68 72,295 SH SH-DEF 1 72,295 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M563 2,730.03 128,775 SH SH-DEF 1 128,775 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M555 2,526.64 118,733 SH SH-DEF 1 118,733 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M498 2,058.52 81,044 SH SH-DEF 1 81,044 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M662 3,599.45 69,568 SH SH-DEF 1 69,568 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M571 1,814.16 86,512 SH SH-DEF 1 86,512 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M548 1,006.9 46,789 SH SH-DEF 1 46,789 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 198.41 13,731 SH SH-DEF 1 13,731 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 2,052.03 110,443 SH SH-DEF 1 76,556 0 33,887 CLAYMORE/BNY BRIC ETF CMN 18383M100 7,625.07 170,507 SH SH-DEF 1 159,507 0 11,000 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 2,144.79 102,917 SH SH-DEF 1 102,917 0 0 CLAYMORE/GREAT COS LG-CAP GWTH IDX ETF CMN 18383M811 1,355.77 58,666 SH SH-DEF 1 58,666 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 1,324.37 51,392 SH SH-DEF 1 51,392 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 1,728.51 73,180 SH SH-DEF 1 73,180 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 904.49 48,681 SH SH-DEF 1 48,681 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 1,777.24 76,369 SH SH-DEF 1 76,369 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 5,146.6 179,763 SH SH-DEF 1 179,763 0 0 CLAYMORE/SABRIENT STEALTH ETF CMN 18383M308 701.42 43,757 SH SH-DEF 1 43,757 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 768.16 29,119 SH SH-DEF 1 29,119 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 2,277.84 101,463 SH SH-DEF 1 101,463 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 1,923.12 100,267 SH SH-DEF 1 100,267 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,653.53 116,364 SH SH-DEF 1 116,364 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 2,988.36 210,300 SH PUT SH-DEF 1 210,300 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,069.36 216,000 SH CAL SH-DEF 1 216,000 0 0 CLEAN HARBORS INC CMN 184496107 3,348.48 49,424 SH SH-DEF 1 49,424 0 0 CLEAN HARBORS INC CMN 184496107 625.81 9,237 SH SH-DEF 2 9,197 0 40 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 2,205.3 192,940 SH SH-DEF 1 192,940 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 800.56 70,040 SH SH-DEF 2 70,040 0 0 CLEARWATER PAPER CORP CMN 18538R103 5,997.77 78,835 SH SH-DEF 1 78,835 0 0 CLEARWATER PAPER CORP CMN 18538R103 17,873.17 234,926 SH SH-DEF 2 206,813 0 28,113 CLEARWIRE CORP NEW CMN 18538Q105 1,736.66 214,668 SH SH-DEF 1 214,668 0 0 CLEARWIRE CORP NEW CMN 18538Q105 41.26 5,100 SH CAL SH-DEF 1 5,100 0 0 CLEARWIRE CORP NEW CMN 18538Q105 305.8 37,800 SH PUT SH-DEF 1 37,800 0 0 CLEARWIRE CORP NEW CMN 18538Q105 61,063.7 7,548,047 SH SH-DEF 2 6,964,499 0 583,548 CLECO CORP CMN 12561W105 4,552.77 153,706 SH SH-DEF 1 153,706 0 0 CLECO CORP CMN 12561W105 29,937.76 1,010,728 SH SH-DEF 2 949,397 0 61,331 CLICKSOFTWARE TECHNOLOGIES LTD CMN M25082104 192.11 29,285 SH SH-DEF 1 29,285 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 7,879.74 123,275 SH SH-DEF 1 123,275 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 32,643.94 510,700 SH PUT SH-DEF 1 510,700 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 30,847.79 482,600 SH CAL SH-DEF 1 482,600 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 73,782.09 1,154,288 SH SH-DEF 2 1,065,152 0 89,136 CLOROX CO DEL CMN 189054109 15,550.41 232,930 SH SH-DEF 1 136,891 0 96,039 CLOROX CO DEL CMN 189054109 14,600.41 218,700 SH PUT SH-DEF 1 218,700 0 0 CLOROX CO DEL CMN 189054109 1,328.52 19,900 SH CAL SH-DEF 1 19,900 0 0 CLOROX CO DEL CMN 189054109 6,330.72 94,828 SH SH-DEF 2 94,828 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 1,877.41 102,872 SH SH-DEF 1 102,872 0 0 CME GROUP INC CMN 12572Q105 37,566.49 144,237 SH SH-DEF 1 84,814 0 59,423 CME GROUP INC CMN 12572Q105 91,964.9 353,100 SH PUT SH-DEF 1 353,100 0 0 CME GROUP INC CMN 12572Q105 112,540.44 432,100 SH CAL SH-DEF 1 432,100 0 0 CME GROUP INC CMN 12572Q105 489,615.01 1,879,881 SH SH-DEF 2 1,530,519 0 349,362 CME GROUP INC CMN 12572Q105 733.17 2,815 SH OTHER 7,2 0 2,815 0 CMGI INC CMN 60786L107 685.39 107,936 SH SH-DEF 1 107,936 0 0 CMGI INC CMN 60786L107 423.79 66,739 SH SH-DEF 2 66,739 0 0 CMS ENERGY CORP CMN 125896100 8,825.85 489,781 SH SH-DEF 1 489,781 0 0 CMS ENERGY CORP CMN 125896100 482.94 26,800 SH CAL SH-DEF 1 26,800 0 0 CMS ENERGY CORP CMN 125896100 387.43 21,500 SH PUT SH-DEF 1 21,500 0 0 CMS ENERGY CORP CMN 125896100 158,800.96 8,812,484 SH SH-DEF 2 8,099,602 0 712,882 CNA FNCL CORP CMN 126117100 1,696.45 60,609 SH SH-DEF 1 60,609 0 0 CNA FNCL CORP CMN 126117100 3,106.78 110,996 SH SH-DEF 2 109,916 0 1,080 CNA FNCL CORP CMN 126117100 44.64 1,595 SH OTHER 7,2 0 1,595 0 CNA SURETY CORP CMN 12612L108 1,935.97 108,034 SH SH-DEF 1 108,034 0 0 CNA SURETY CORP CMN 12612L108 3,858.28 215,306 SH SH-DEF 2 215,306 0 0 CNH GLOBAL NV CMN N20935206 140.62 3,838 SH SH-DEF 1 3,838 0 0 CNH GLOBAL NV CMN N20935206 1,014.93 27,700 SH PUT SH-DEF 1 27,700 0 0 CNH GLOBAL NV CMN N20935206 835.39 22,800 SH CAL SH-DEF 1 22,800 0 0 CNH GLOBAL NV CMN N20935206 4,002.3 109,233 SH SH-DEF 2 52,918 0 56,315 CNH GLOBAL NV CMN N20935206 50.97 1,391 SH OTHER 7,2 0 1,391 0 CNINSURE INC CMN 18976M103 384.65 16,551 SH SH-DEF 1 16,551 0 0 CNO FINL GROUP INC CMN 12621E103 5,399.43 974,626 SH SH-DEF 1 973,257 0 1,369 CNO FINL GROUP INC CMN 12621E103 789.45 142,500 SH PUT SH-DEF 1 142,500 0 0 CNO FINL GROUP INC CMN 12621E103 874.77 157,900 SH CAL SH-DEF 1 157,900 0 0 CNO FINL GROUP INC CMN 12621E103 1,443.66 260,588 SH SH-DEF 2 260,588 0 0 CNOOC LTD SP ADR CMN 126132109 6,991.69 35,984 SH SH-DEF 1 30,858 0 5,126 CNOOC LTD SP ADR CMN 126132109 15,777.16 81,200 SH PUT SH-DEF 1 81,200 0 0 CNOOC LTD SP ADR CMN 126132109 7,266.82 37,400 SH CAL SH-DEF 1 37,400 0 0 CNOOC LTD SP ADR CMN 126132109 368 1,894 SH SH-DEF 2 1,894 0 0 CNOOC LTD SP ADR CMN 126132109 1,895.4 9,755 SH SH-DEF 3 9,755 0 0 CNOOC LTD SP ADR CMN 126132109 333.81 1,718 SH SH-DEF 4 0 0 1,718 CNOOC LTD SP ADR CMN 126132109 411.92 2,120 SH SH-DEF 6 0 0 2,120 COACH INC CMN 189754104 8,714.99 202,863 SH SH-DEF 1 182,503 0 20,360 COACH INC CMN 189754104 7,810.13 181,800 SH CAL SH-DEF 1 181,800 0 0 COACH INC CMN 189754104 11,947.18 278,100 SH PUT SH-DEF 1 278,100 0 0 COACH INC CMN 189754104 8,212.71 191,171 SH SH-DEF 2 189,891 0 1,280 COBALT INTL ENERGY INC CMN 19075F106 714,991.14 74,868,182 SH SH-DEF 1 74,868,182 0 0 COBIZ INC CMN 190897108 279.05 50,188 SH SH-DEF 1 50,188 0 0 COBIZ INC CMN 190897108 4,014.14 721,967 SH SH-DEF 2 679,242 0 42,725 COCA COLA CO CMN 191216100 55,725.67 952,250 SH SH-DEF 1 555,826 0 396,424 COCA COLA CO CMN 191216100 270,713.52 4,626,000 SH PUT SH-DEF 1 4,626,000 0 0 COCA COLA CO CMN 191216100 109,210.02 1,866,200 SH CAL SH-DEF 1 1,866,200 0 0 COCA COLA CO CMN 191216100 332,438.78 5,680,772 SH SH-DEF 2 4,849,004 0 831,768 COCA COLA CO CMN 191216100 178,117.32 3,043,700 SH CAL SH-DEF 2 3,043,700 0 0 COCA COLA CO CMN 191216100 1,340.46 22,906 SH SH-DEF 3 20,526 0 2,380 COCA COLA CO CMN 191216100 23,574.31 402,842 SH SH-DEF 7 402,842 0 0 COCA COLA CO CMN 191216100 3,889.77 66,469 SH OTHER 7,2 0 66,469 0 COCA COLA ENTRPRS INC CMN 191219104 32,669.32 1,053,849 SH SH-DEF 1 1,039,253 0 14,596 COCA COLA ENTRPRS INC CMN 191219104 14,480.1 467,100 SH PUT SH-DEF 1 467,100 0 0 COCA COLA ENTRPRS INC CMN 191219104 16,343.2 527,200 SH CAL SH-DEF 1 527,200 0 0 COCA COLA ENTRPRS INC CMN 191219104 11,233.75 362,379 SH SH-DEF 2 338,296 0 24,083 COCA COLA FEMSA SA SP ADR CMN 191241108 384.69 4,918 SH SH-DEF 1 4,918 0 0 COCA COLA FEMSA SA SP ADR CMN 191241108 1,003.25 12,826 SH SH-DEF 2 12,826 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 363.47 6,867 SH SH-DEF 1 6,867 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 17,600.57 883,563 SH SH-DEF 1 883,268 0 295 COEUR D ALENE MINES CORP IDA CMN 192108504 914.33 45,900 SH PUT SH-DEF 1 45,900 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 366.39 18,393 SH SH-DEF 2 18,393 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 456.31 72,201 SH SH-DEF 1 72,201 0 0 COGDELL SPENCER INC CMN 19238U107 8,497.57 1,344,552 SH SH-DEF 2 1,265,152 0 79,400 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 17,832.45 1,883,046 SH SH-DEF 1 1,882,775 0 271 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 170.23 17,976 SH SH-DEF 2 17,916 0 60 COGENT INC CMN 19239Y108 2,411.58 226,652 SH SH-DEF 1 226,652 0 0 COGENT INC CMN 19239Y108 42.56 4,000 SH PUT SH-DEF 1 4,000 0 0 COGENT INC CMN 19239Y108 288.34 27,100 SH CAL SH-DEF 1 27,100 0 0 COGENT INC CMN 19239Y108 5,197.45 488,482 SH SH-DEF 2 488,482 0 0 COGNEX CORP CMN 192422103 1,317.29 49,116 SH SH-DEF 1 49,116 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 26,782.71 415,429 SH SH-DEF 1 414,871 0 558 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 5,479.95 85,000 SH CAL SH-DEF 1 85,000 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 9,599.58 148,900 SH PUT SH-DEF 1 148,900 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 100,630.06 1,560,882 SH SH-DEF 2 1,525,321 0 35,561 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 165.69 2,570 SH OTHER 7,2 0 2,570 0 COGO GROUP INC CMN 192448108 185.79 30,063 SH SH-DEF 1 30,063 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 2,999.26 264,952 SH SH-DEF 1 264,952 0 0 COHEN & STEERS INC CMN 19247A100 781.35 36,007 SH SH-DEF 1 36,007 0 0 COHEN & STEERS INC CMN 19247A100 201.81 9,300 SH SH-DEF 2 9,300 0 0 COHEN & STEERS QUALITY INCM RLTY FD CMN 19247L106 141.69 18,027 SH SH-DEF 1 18,027 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 15,968.29 1,003,033 SH SH-DEF 1 1,002,433 0 600 COHERENT INC CMN 192479103 1,697.58 42,429 SH SH-DEF 1 42,429 0 0 COHU INC CMN 192576106 1,686.09 133,923 SH SH-DEF 1 133,923 0 0 COINSTAR INC CMN 19259P300 7,182.21 167,067 SH SH-DEF 1 167,067 0 0 COINSTAR INC CNV 19259PAF9 25.95 20,000 PRN SH-DEF 1 20,000 0 0 COINSTAR INC CMN 19259P300 5,515.62 128,300 SH CAL SH-DEF 1 128,300 0 0 COINSTAR INC CMN 19259P300 10,442.27 242,900 SH PUT SH-DEF 1 242,900 0 0 COINSTAR INC CMN 19259P300 90,389.05 2,102,560 SH SH-DEF 2 2,072,697 0 29,863 COINSTAR INC CMN 19259P300 147.03 3,420 SH OTHER 7,2 0 3,420 0 COLDWATER CREEK INC CMN 193068103 1,081.43 205,205 SH SH-DEF 1 205,205 0 0 COLDWATER CREEK INC CMN 193068103 252.68 47,946 SH SH-DEF 2 47,466 0 480 COLFAX CORP CMN 194014106 2,117.35 142,391 SH SH-DEF 1 142,391 0 0 COLGATE PALMOLIVE CO CMN 194162103 39,477.45 513,628 SH SH-DEF 1 377,797 0 135,831 COLGATE PALMOLIVE CO CMN 194162103 58,790.21 764,900 SH PUT SH-DEF 1 764,900 0 0 COLGATE PALMOLIVE CO CMN 194162103 26,877.94 349,700 SH CAL SH-DEF 1 349,700 0 0 COLGATE PALMOLIVE CO CMN 194162103 76,463.09 994,836 SH SH-DEF 2 805,692 0 189,144 COLGATE PALMOLIVE CO CMN 194162103 746.23 9,709 SH SH-DEF 3 8,389 0 1,320 COLGATE PALMOLIVE CO CMN 194162103 183.54 2,388 SH SH-DEF 7 2,388 0 0 COLGATE PALMOLIVE CO CMN 194162103 261.25 3,399 SH OTHER 7,2 0 3,399 0 COLLECTIVE BRANDS INC CMN 19421W100 2,274.29 140,910 SH SH-DEF 1 140,826 0 84 COLLECTIVE BRANDS INC CMN 19421W100 236.61 14,660 SH SH-DEF 2 14,660 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 4,267.94 263,616 SH SH-DEF 1 263,616 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 251.43 15,530 SH SH-DEF 2 15,530 0 0 COLONY FINL INC CMN 19624R106 250.85 13,574 SH SH-DEF 1 13,574 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 3,805.87 193,683 SH SH-DEF 1 193,683 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 894.54 15,307 SH SH-DEF 1 15,307 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,214.88 37,900 SH PUT SH-DEF 1 37,900 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,594.74 44,400 SH CAL SH-DEF 1 44,400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 3,446.97 58,983 SH SH-DEF 2 58,888 0 95 COLUMBUS MCKINNON CORP CMN 199333105 1,745.12 105,191 SH SH-DEF 1 105,191 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 31,349.31 1,842,993 SH SH-DEF 1 455,038 0 1,387,955 COMCAST CORP CL A NON VOT CMN 20030N200 1,258.74 74,000 SH PUT SH-DEF 1 74,000 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 2,641.65 155,300 SH CAL SH-DEF 1 155,300 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 22,574.86 1,327,152 SH SH-DEF 2 1,130,471 0 196,681 COMCAST CORP CL A NON VOT CMN 20030N200 94.34 5,546 SH OTHER 7,2 0 5,546 0 COMCAST CORP CL A VOT CMN 20030N101 26,854.51 1,485,316 SH SH-DEF 1 546,071 0 939,245 COMCAST CORP CL A VOT CMN 20030N101 51,674.45 2,858,100 SH PUT SH-DEF 1 2,858,100 0 0 COMCAST CORP CL A VOT CMN 20030N101 31,636.38 1,749,800 SH CAL SH-DEF 1 1,749,800 0 0 COMCAST CORP CL A VOT CMN 20030N101 328,621.14 18,175,948 SH SH-DEF 2 16,996,420 0 1,179,528 COMCAST CORP CL A VOT CMN 20030N101 30,613.94 1,693,249 SH SH-DEF 3 15,162 0 1,678,087 COMCAST CORP CL A VOT CMN 20030N101 4,305.57 238,140 SH SH-DEF 4 0 0 238,140 COMCAST CORP CL A VOT CMN 20030N101 417.59 23,097 SH SH-DEF 7 23,097 0 0 COMCAST CORP CL A VOT CMN 20030N101 6,725.43 371,982 SH OTHER 7,2 0 371,982 0 COMERICA INC CMN 200340107 11,918.57 320,823 SH SH-DEF 1 320,298 0 525 COMERICA INC WTS 200340115 1,280 100,000 SH SH-DEF 1 100,000 0 0 COMERICA INC CMN 200340107 17,434.5 469,300 SH CAL SH-DEF 1 469,300 0 0 COMERICA INC CMN 200340107 16,594.9 446,700 SH PUT SH-DEF 1 446,700 0 0 COMERICA INC CMN 200340107 144,410.67 3,887,232 SH SH-DEF 2 3,579,941 0 307,291 COMFORT SYS USA INC CMN 199908104 3,101.47 289,047 SH SH-DEF 1 289,047 0 0 COMFORT SYS USA INC CMN 199908104 23,060.8 2,149,189 SH SH-DEF 2 2,018,657 0 130,532 COMMERCE BANCSHARES INC CMN 200525103 8,332.31 221,663 SH SH-DEF 1 221,663 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,457.36 38,770 SH SH-DEF 2 38,770 0 0 COMMERCIAL METALS CO CMN 201723103 4,556.66 314,469 SH SH-DEF 1 309,294 0 5,175 COMMERCIAL METALS CO CMN 201723103 2,237.26 154,400 SH CAL SH-DEF 1 154,400 0 0 COMMERCIAL METALS CO CMN 201723103 1,015.75 70,100 SH PUT SH-DEF 1 70,100 0 0 COMMERCIAL METALS CO CMN 201723103 28,817.02 1,988,752 SH SH-DEF 2 1,874,555 0 114,197 COMMERCIAL VEHICLE CMN 202608105 2,605.79 255,972 SH SH-DEF 1 255,972 0 0 COMMERCIAL VEHICLE CMN 202608105 226.13 22,213 SH SH-DEF 2 22,213 0 0 COMMONWEALTH REIT CMN 203233101 3,182.23 124,306 SH SH-DEF 1 124,306 0 0 COMMONWEALTH REIT CMN 203233101 34,335.03 1,341,212 SH SH-DEF 2 1,341,212 0 0 COMMSCOPE INC CMN 203372107 6,493.82 273,539 SH SH-DEF 1 273,313 0 226 COMMSCOPE INC CMN 203372107 1,443.39 60,800 SH CAL SH-DEF 1 60,800 0 0 COMMSCOPE INC CMN 203372107 1,968.05 82,900 SH PUT SH-DEF 1 82,900 0 0 COMMSCOPE INC CMN 203372107 68,086.91 2,868,025 SH SH-DEF 2 2,652,400 0 215,625 COMMTOUCH SOFTWARE LTD CMN M25596202 342 90,000 SH SH-DEF 1 0 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 691.17 30,038 SH SH-DEF 1 30,038 0 0 COMMUNITY BANK SYS INC CMN 203607106 318.92 13,860 SH SH-DEF 2 13,860 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 9,153.49 295,560 SH SH-DEF 1 294,060 0 1,500 COMMUNITY HEALTH SYS INC CMN 203668108 1,443.91 46,623 SH SH-DEF 2 46,623 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 2,364.63 87,288 SH SH-DEF 1 87,288 0 0 COMMVAULT SYSTEMS INC CMN 204166102 6,907.4 265,363 SH SH-DEF 1 265,363 0 0 COMMVAULT SYSTEMS INC CMN 204166102 538.82 20,700 SH CAL SH-DEF 1 20,700 0 0 COMMVAULT SYSTEMS INC CMN 204166102 262.9 10,100 SH PUT SH-DEF 1 10,100 0 0 COMMVAULT SYSTEMS INC CMN 204166102 23,104.67 887,617 SH SH-DEF 2 865,034 0 22,583 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 866.27 12,551 SH SH-DEF 1 12,551 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 25,891.61 375,132 SH SH-DEF 3 375,132 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 22,456.86 181,631 SH SH-DEF 1 181,131 0 500 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 11,177.06 90,400 SH PUT SH-DEF 1 90,400 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 3,301.19 26,700 SH CAL SH-DEF 1 26,700 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 4,520.28 36,560 SH SH-DEF 2 36,560 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 13,740.73 111,135 SH SH-DEF 3 111,135 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 3,269.28 31,267 SH SH-DEF 3 31,267 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 3,121.39 68,587 SH SH-DEF 1 68,587 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 1,283.61 28,205 SH SH-DEF 2 28,205 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 2,187.44 48,065 SH SH-DEF 3 48,065 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 15,520.32 343,522 SH SH-DEF 1 343,522 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 13,106.72 290,100 SH PUT SH-DEF 1 290,100 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 9,036 200,000 SH CAL SH-DEF 1 200,000 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 3,063.31 189,561 SH SH-DEF 1 189,561 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 7,547.51 467,049 SH SH-DEF 2 462,194 0 4,855 COMPASS MINERALS INTL INC CMN 20451N101 4,006.69 52,293 SH SH-DEF 1 52,293 0 0 COMPASS MINERALS INTL INC CMN 20451N101 1,264.23 16,500 SH CAL SH-DEF 1 16,500 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2,275.61 29,700 SH PUT SH-DEF 1 29,700 0 0 COMPASS MINERALS INTL INC CMN 20451N101 756.7 9,876 SH SH-DEF 2 9,876 0 0 COMPELLENT TECHNOLOGIES INC CMN 20452A108 4,886.69 268,795 SH SH-DEF 1 268,795 0 0 COMPELLENT TECHNOLOGIES INC CMN 20452A108 674.48 37,100 SH CAL SH-DEF 1 37,100 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 4,152.78 203,070 SH SH-DEF 1 203,070 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 161.56 7,900 SH PUT SH-DEF 1 7,900 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 247.44 12,100 SH CAL SH-DEF 1 12,100 0 0 COMPLETE PRODUCTION SERVICES INC CMN 20453E109 15,625.42 764,079 SH SH-DEF 2 700,948 0 63,131 COMPUCREDIT HLDGS CORP CMN 20478T107 172.19 35,724 SH SH-DEF 1 35,724 0 0 COMPUCREDIT HLDGS CORP CMN 20478T107 372.39 77,259 SH SH-DEF 2 77,259 0 0 COMPUTER PROGRAMS & SYS INC CMN 205306103 2,861.43 67,217 SH SH-DEF 1 67,217 0 0 COMPUTER SCIENCES CORP CMN 205363104 20,269.67 440,645 SH SH-DEF 1 440,645 0 0 COMPUTER SCIENCES CORP CMN 205363104 423.2 9,200 SH CAL SH-DEF 1 9,200 0 0 COMPUTER SCIENCES CORP CMN 205363104 308.2 6,700 SH PUT SH-DEF 1 6,700 0 0 COMPUTER SCIENCES CORP CMN 205363104 9,299.22 202,157 SH SH-DEF 2 146,274 0 55,883 COMPUTER SCIENCES CORP CMN 205363104 382.77 8,321 SH OTHER 7,2 0 8,321 0 COMPUTER TASK GROUP INC CMN 205477102 99.3 12,997 SH SH-DEF 1 12,997 0 0 COMPUWARE CORP CMN 205638109 2,357.02 276,645 SH SH-DEF 1 272,647 0 3,998 COMPUWARE CORP CMN 205638109 77.53 9,100 SH CAL SH-DEF 1 9,100 0 0 COMPUWARE CORP CMN 205638109 729.65 85,640 SH SH-DEF 2 85,640 0 0 COMSCORE INC CMN 20564W105 1,210.74 51,477 SH SH-DEF 1 50,477 0 1,000 COMSTOCK RESOURCES INC CMN 205768203 1,861.14 82,754 SH SH-DEF 1 82,754 0 0 COMSTOCK RESOURCES INC CMN 205768203 454.3 20,200 SH SH-DEF 2 20,200 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 2,927.24 107,029 SH SH-DEF 1 107,029 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 1,449.55 53,000 SH CAL SH-DEF 1 53,000 0 0 COMTECH TELECOMM CORP NEW CMN 205826209 278.97 10,200 SH PUT SH-DEF 1 10,200 0 0 COMVERGE INC CMN 205859101 1,099.83 139,928 SH SH-DEF 1 139,928 0 0 COMVERGE INC CMN 205859101 87.09 11,080 SH SH-DEF 2 11,080 0 0 CON-WAY INC CMN 205944101 4,286.38 138,315 SH SH-DEF 1 138,315 0 0 CON-WAY INC CMN 205944101 954.49 30,800 SH CAL SH-DEF 1 30,800 0 0 CON-WAY INC CMN 205944101 873.92 28,200 SH PUT SH-DEF 1 28,200 0 0 CON-WAY INC CMN 205944101 727.03 23,460 SH SH-DEF 2 23,460 0 0 CONAGRA FOODS INC CMN 205887102 11,796.81 537,685 SH SH-DEF 1 537,485 0 200 CONAGRA FOODS INC CMN 205887102 2,797.35 127,500 SH CAL SH-DEF 1 127,500 0 0 CONAGRA FOODS INC CMN 205887102 3,462.13 157,800 SH PUT SH-DEF 1 157,800 0 0 CONAGRA FOODS INC CMN 205887102 119,815.52 5,461,054 SH SH-DEF 2 4,980,469 0 480,585 CONAGRA FOODS INC CMN 205887102 18.43 840 SH SH-DEF 7 840 0 0 CONAGRA FOODS INC CMN 205887102 197.64 9,008 SH OTHER 7,2 0 9,008 0 CONCEPTUS INC CMN 206016107 1,806.71 131,397 SH SH-DEF 1 131,397 0 0 CONCHO RES INC CMN 20605P101 6,177.96 93,365 SH SH-DEF 1 93,365 0 0 CONCHO RES INC CMN 20605P101 15,916.13 240,534 SH SH-DEF 2 240,454 0 80 CONCUR TECHNOLOGIES INC CMN 206708109 8,534.04 172,614 SH SH-DEF 1 167,501 0 5,113 CONCUR TECHNOLOGIES INC CMN 206708109 870.14 17,600 SH CAL SH-DEF 1 17,600 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 632.83 12,800 SH PUT SH-DEF 1 12,800 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 633.57 12,815 SH SH-DEF 2 12,675 0 140 CONEXANT SYSTEMS INC CMN 207142308 26.14 15,941 SH SH-DEF 1 15,611 0 330 CONMED CORP CMN 207410101 2,505.3 111,794 SH SH-DEF 1 111,794 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 167.02 170,000 PRN SH-DEF 1 170,000 0 0 CONMED CORP 2.50% 11/15/2024 CNV 207410AD3 15,597.19 15,875,000 PRN SH-DEF 2 13,625,000 0 2,250,000 CONNECTICUT WATER SVC INC CMN 207797101 273.6 11,424 SH SH-DEF 1 11,424 0 0 CONNS INC CMN 208242107 61.88 13,308 SH SH-DEF 1 13,308 0 0 CONNS INC CMN 208242107 22.32 4,800 SH CAL SH-DEF 1 4,800 0 0 CONNS INC CMN 208242107 27.44 5,900 SH PUT SH-DEF 1 5,900 0 0 CONOCOPHILLIPS CMN 20825C104 49,571.91 863,171 SH SH-DEF 1 722,635 0 140,536 CONOCOPHILLIPS CMN 20825C104 281,998.53 4,910,300 SH PUT SH-DEF 1 4,910,300 0 0 CONOCOPHILLIPS CMN 20825C104 122,297.18 2,129,500 SH CAL SH-DEF 1 2,129,500 0 0 CONOCOPHILLIPS CMN 20825C104 234,552.33 4,084,143 SH SH-DEF 2 3,133,016 0 951,127 CONOCOPHILLIPS CMN 20825C104 68,916 1,200,000 SH CAL SH-DEF 2 1,200,000 0 0 CONOCOPHILLIPS CMN 20825C104 57,430 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CONOCOPHILLIPS CMN 20825C104 592.68 10,320 SH SH-DEF 3 8,170 0 2,150 CONOCOPHILLIPS CMN 20825C104 253.15 4,408 SH SH-DEF 7 4,408 0 0 CONOCOPHILLIPS CMN 20825C104 2,287.55 39,832 SH OTHER 7,2 0 39,832 0 CONSOL ENERGY INC CMN 20854P109 9,298.4 251,580 SH SH-DEF 1 250,380 0 1,200 CONSOL ENERGY INC CMN 20854P109 18,287.81 494,800 SH CAL SH-DEF 1 494,800 0 0 CONSOL ENERGY INC CMN 20854P109 12,237.46 331,100 SH PUT SH-DEF 1 331,100 0 0 CONSOL ENERGY INC CMN 20854P109 5,515.8 149,237 SH SH-DEF 2 149,237 0 0 CONSOL ENERGY INC CMN 20854P109 4,254.5 115,111 SH SH-DEF 3 113,611 0 1,500 CONSOLIDATED COMM HLDGS INC CMN 209034107 2,331.3 124,869 SH SH-DEF 1 124,869 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 194.02 10,392 SH SH-DEF 2 10,392 0 0 CONSOLIDATED EDISON INC CMN 209115104 21,459.3 445,029 SH SH-DEF 1 445,029 0 0 CONSOLIDATED EDISON INC CMN 209115104 15,020.53 311,500 SH PUT SH-DEF 1 311,500 0 0 CONSOLIDATED EDISON INC CMN 209115104 13,839.14 287,000 SH CAL SH-DEF 1 287,000 0 0 CONSOLIDATED EDISON INC CMN 209115104 12,787.99 265,201 SH SH-DEF 2 265,201 0 0 CONSOLIDATED EDISON INC CMN 209115104 774.41 16,060 SH SH-DEF 3 16,060 0 0 CONSOLIDATED GRAPHICS INC CMN 209341106 3,496.76 84,361 SH SH-DEF 1 84,361 0 0 CONSOLIDATED TOMOKA LAND CO CMN 210226106 268.76 9,427 SH SH-DEF 1 9,427 0 0 CONSTANT CONTACT INC CMN 210313102 1,035.18 48,305 SH SH-DEF 1 42,949 0 5,356 CONSTELLATION BRANDS INC CL A CMN 21036P108 22,731.65 1,285,000 SH SH-DEF 1 1,281,900 0 3,100 CONSTELLATION BRANDS INC CL A CMN 21036P108 419.25 23,700 SH CAL SH-DEF 1 23,700 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 2,803.86 158,500 SH PUT SH-DEF 1 158,500 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 10,173.24 575,084 SH SH-DEF 2 564,142 0 10,942 CONSTELLATION ENERGY GRP INC CMN 210371100 6,665.88 206,758 SH SH-DEF 1 206,758 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,869.92 58,000 SH CAL SH-DEF 1 58,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,289.6 40,000 SH PUT SH-DEF 1 40,000 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 15,251.42 473,059 SH SH-DEF 2 393,127 0 79,932 CONSTELLATION ENERGY GRP INC CMN 210371100 147.69 4,581 SH OTHER 7,2 0 4,581 0 CONTANGO OIL & GAS CO CMN 21075N204 2,293.52 45,724 SH SH-DEF 1 45,724 0 0 CONTINENTAL AIRLINES 5.00% 06/15/2023 CNV 210795PJ3 18,362.55 14,517,000 PRN SH-DEF 1 14,517,000 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 10,517.95 423,428 SH SH-DEF 1 423,428 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 12,449.81 501,200 SH CAL SH-DEF 1 501,200 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 18,826.24 757,900 SH PUT SH-DEF 1 757,900 0 0 CONTINENTAL AIRLINES INC CL B CMN 210795308 792.79 31,916 SH SH-DEF 2 31,916 0 0 CONTINENTAL AIRLS INC CNV 210795PU8 31,064.8 21,461,000 PRN SH-DEF 1 21,461,000 0 0 CONTINENTAL RESOURCES INC CMN 212015101 717.19 15,470 SH SH-DEF 1 14,834 0 636 CONTINENTAL RESOURCES INC CMN 212015101 695.4 15,000 SH CAL SH-DEF 1 15,000 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,183.56 47,100 SH PUT SH-DEF 1 47,100 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,015.98 21,915 SH SH-DEF 2 21,855 0 60 CONTINUCARE CORP CMN 212172100 167.79 39,951 SH SH-DEF 1 39,951 0 0 CONVERGYS CORP CMN 212485106 1,906.29 182,420 SH SH-DEF 1 182,420 0 0 CONVERGYS CORP CMN 212485106 12,412.71 1,187,819 SH SH-DEF 2 1,118,708 0 69,111 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 120.05 93,000 PRN SH-DEF 2 0 0 93,000 COOPER COS INC NEW CMN 216648402 1,853.14 40,094 SH SH-DEF 1 40,094 0 0 COOPER COS INC NEW CMN 216648402 1,483.66 32,100 SH CAL SH-DEF 1 32,100 0 0 COOPER COS INC NEW CMN 216648402 628.59 13,600 SH PUT SH-DEF 1 13,600 0 0 COOPER COS INC NEW CMN 216648402 726.49 15,718 SH SH-DEF 2 15,718 0 0 COOPER INDUSTRIES PLC CMN G24140108 3,393.2 69,348 SH SH-DEF 1 66,348 0 3,000 COOPER INDUSTRIES PLC CMN G24140108 567.59 11,600 SH PUT SH-DEF 1 11,600 0 0 COOPER INDUSTRIES PLC CMN G24140108 934.56 19,100 SH CAL SH-DEF 1 19,100 0 0 COOPER INDUSTRIES PLC CMN G24140108 79,709.37 1,629,049 SH SH-DEF 2 1,497,185 0 131,864 COOPER TIRE & RUBBER CO CMN 216831107 12,293.94 626,283 SH SH-DEF 1 626,283 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,042.35 53,100 SH PUT SH-DEF 1 53,100 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,087.5 55,400 SH CAL SH-DEF 1 55,400 0 0 COOPER TIRE & RUBBER CO CMN 216831107 208.47 10,620 SH SH-DEF 2 10,620 0 0 COPA HOLDINGS SA CL A CMN P31076105 1,778.76 32,995 SH SH-DEF 1 32,815 0 180 COPA HOLDINGS SA CL A CMN P31076105 7,112.4 131,931 SH SH-DEF 2 109,724 0 22,207 COPA HOLDINGS SA CL A CMN P31076105 130.14 2,414 SH OTHER 7,2 0 2,414 0 COPANO ENERGY LLC CMN 217202100 9,430.75 344,691 SH SH-DEF 1 14,510 0 330,181 COPART INC CMN 217204106 5,684.79 172,423 SH SH-DEF 1 172,423 0 0 COPART INC CMN 217204106 214.3 6,500 SH PUT SH-DEF 1 6,500 0 0 COPART INC CMN 217204106 75.83 2,300 SH CAL SH-DEF 1 2,300 0 0 COPART INC CMN 217204106 542.85 16,465 SH SH-DEF 2 16,425 0 40 CORE LABORATORIES LP 0.25% 10/31/2011 CNV 21868FAB9 3,280.57 1,696,000 PRN SH-DEF 1 1,696,000 0 0 CORE LABORATORIES NV CMN N22717107 572.08 6,498 SH SH-DEF 1 6,498 0 0 CORE LABORATORIES NV CMN N22717107 86,583.38 983,455 SH SH-DEF 2 965,304 0 18,151 CORE LABORATORIES NV CMN N22717107 189.29 2,150 SH OTHER 7,2 0 2,150 0 CORE MARK HLDG CO INC CMN 218681104 2,104.75 67,983 SH SH-DEF 1 67,983 0 0 CORE MARK HLDG CO INC CMN 218681104 643.32 20,779 SH SH-DEF 2 20,779 0 0 CORELOGIC INC CMN 21871D103 3,642.41 190,105 SH SH-DEF 1 190,105 0 0 CORELOGIC INC CMN 21871D103 2,634.5 137,500 SH PUT SH-DEF 1 137,500 0 0 CORELOGIC INC CMN 21871D103 946.5 49,400 SH CAL SH-DEF 1 49,400 0 0 CORELOGIC INC CMN 21871D103 24,361.65 1,271,485 SH SH-DEF 2 1,271,485 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,802.03 256,699 SH SH-DEF 1 256,699 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,585.47 368,300 SH CAL SH-DEF 1 368,300 0 0 CORINTHIAN COLLEGES INC CMN 218868107 2,500.52 356,200 SH PUT SH-DEF 1 356,200 0 0 CORINTHIAN COLLEGES INC CMN 218868107 133.31 18,990 SH SH-DEF 2 18,990 0 0 CORN PRODUCTS INTL INC CMN 219023108 8,904.11 237,443 SH SH-DEF 1 237,275 0 168 CORN PRODUCTS INTL INC CMN 219023108 1,875 50,000 SH PUT SH-DEF 1 50,000 0 0 CORN PRODUCTS INTL INC CMN 219023108 1,875 50,000 SH CAL SH-DEF 1 50,000 0 0 CORN PRODUCTS INTL INC CMN 219023108 2,767.91 73,811 SH SH-DEF 2 72,954 0 857 CORNING INC CMN 219350105 13,453.33 735,959 SH SH-DEF 1 633,566 0 102,393 CORNING INC CMN 219350105 30,264.37 1,655,600 SH PUT SH-DEF 1 1,655,600 0 0 CORNING INC CMN 219350105 25,734.58 1,407,800 SH CAL SH-DEF 1 1,407,800 0 0 CORNING INC CMN 219350105 24,333.44 1,331,151 SH SH-DEF 2 1,330,231 0 920 CORNING INC CMN 219350105 32,536.04 1,779,871 SH SH-DEF 3 1,779,871 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 3,077.95 97,527 SH SH-DEF 1 97,527 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 896.3 28,400 SH PUT SH-DEF 1 28,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 201.98 6,400 SH CAL SH-DEF 1 6,400 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 222.81 7,060 SH SH-DEF 2 7,060 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 4,218.83 113,075 SH SH-DEF 1 113,075 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 596.74 15,994 SH SH-DEF 2 15,994 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 6,635.44 268,859 SH SH-DEF 1 268,859 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 788.43 31,946 SH SH-DEF 2 31,946 0 0 CORVEL CORP CMN 221006109 1,322.44 31,153 SH SH-DEF 1 31,153 0 0 CORVEL CORP CMN 221006109 235.72 5,553 SH SH-DEF 2 5,553 0 0 COSAN LTD CMN G25343107 387.28 33,415 SH SH-DEF 1 33,415 0 0 COSAN LTD CMN G25343107 1,810.36 156,200 SH PUT SH-DEF 1 156,200 0 0 COSAN LTD CMN G25343107 1,425.57 123,000 SH CAL SH-DEF 1 123,000 0 0 COSAN LTD CMN G25343107 31,509.73 2,718,700 SH SH-DEF 2 2,718,700 0 0 COSAN LTD CMN G25343107 146.96 12,680 SH SH-DEF 3 12,680 0 0 COSTAR GRP INC CMN 22160N109 711.56 14,608 SH SH-DEF 1 12,108 0 2,500 COSTAR GRP INC CMN 22160N109 243.55 5,000 SH PUT SH-DEF 1 5,000 0 0 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 48.3 33,000 PRN SH-DEF 1 3,000 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 85,032.06 1,318,531 SH SH-DEF 1 157,960 0 1,160,571 COSTCO WHOLESALE CORP CMN 22160K105 73,350.93 1,137,400 SH PUT SH-DEF 1 1,137,400 0 0 COSTCO WHOLESALE CORP CMN 22160K105 36,707.71 569,200 SH CAL SH-DEF 1 569,200 0 0 COSTCO WHOLESALE CORP CMN 22160K105 590,830.62 9,161,585 SH SH-DEF 2 7,549,543 0 1,612,042 COSTCO WHOLESALE CORP CMN 22160K105 17,854.25 276,853 SH SH-DEF 6 131 0 276,722 COSTCO WHOLESALE CORP CMN 22160K105 39.6 614 SH SH-DEF 7 614 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,110 17,212 SH OTHER 7,2 0 17,212 0 COTT CORP CMN 22163N106 151.09 19,247 SH SH-DEF 1 18,747 0 500 COURIER CORP CMN 222660102 873.88 61,454 SH SH-DEF 1 61,454 0 0 COUSINS PPTYS INC CMN 222795106 3,008.9 421,414 SH SH-DEF 1 421,414 0 0 COUSINS PPTYS INC CMN 222795106 235.62 33,000 SH PUT SH-DEF 1 33,000 0 0 COUSINS PPTYS INC CMN 222795106 346.83 48,575 SH SH-DEF 2 48,575 0 0 COVANCE INC CMN 222816100 10,177.01 217,504 SH SH-DEF 1 217,504 0 0 COVANCE INC CMN 222816100 6,564.73 140,302 SH SH-DEF 2 140,182 0 120 COVANTA HLDG CORP CMN 22282E102 5,465.36 347,007 SH SH-DEF 1 247,007 0 100,000 COVANTA HLDG CORP CMN 22282E102 540.22 34,300 SH CAL SH-DEF 1 34,300 0 0 COVANTA HLDG CORP CMN 22282E102 99.22 6,300 SH PUT SH-DEF 1 6,300 0 0 COVANTA HLDG CORP CMN 22282E102 604.28 38,367 SH SH-DEF 2 38,367 0 0 COVANTA HOLDING CORP 1.00% 02/01/2027 CNV 22282EAA0 6,936.77 7,155,000 PRN SH-DEF 1 7,155,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 7,053.25 327,601 SH SH-DEF 1 327,601 0 0 COVENTRY HEALTH CARE INC CMN 222862104 204.54 9,500 SH PUT SH-DEF 1 9,500 0 0 COVENTRY HEALTH CARE INC CMN 222862104 251.9 11,700 SH CAL SH-DEF 1 11,700 0 0 COVENTRY HEALTH CARE INC CMN 222862104 25,939.49 1,204,807 SH SH-DEF 2 922,386 0 282,421 COVIDIEN PLC CMN G2554F105 5,120.93 127,418 SH SH-DEF 1 123,447 0 3,971 COVIDIEN PLC CMN G2554F105 4,493.24 111,800 SH PUT SH-DEF 1 111,800 0 0 COVIDIEN PLC CMN G2554F105 4,280.24 106,500 SH CAL SH-DEF 1 106,500 0 0 COVIDIEN PLC CMN G2554F105 12,101.41 301,105 SH SH-DEF 2 254,877 0 46,228 COWEN GROUP INC NEW CMN 223622101 255.73 77,730 SH SH-DEF 1 77,730 0 0 CPFL ENERGIA SA ADR CMN 126153105 230.32 3,272 SH SH-DEF 1 3,272 0 0 CPFL ENERGIA SA ADR CMN 126153105 5,842.51 83,002 SH SH-DEF 3 83,002 0 0 CPI INTERNATIONAL INC CMN 12618M100 338.29 24,112 SH SH-DEF 1 24,112 0 0 CRA INTL INC CMN 12618T105 1,420.57 78,702 SH SH-DEF 1 78,702 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 13,259.27 261,215 SH SH-DEF 1 261,215 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,461.8 87,900 SH PUT SH-DEF 1 87,900 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,167.48 23,000 SH CAL SH-DEF 1 23,000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 245.42 4,835 SH SH-DEF 2 4,835 0 0 CRAFT BREWERS ALLIANCE INC CMN 224122101 90.78 11,960 SH SH-DEF 1 11,960 0 0 CRANE CO DEL CMN 224399105 3,602.02 94,940 SH SH-DEF 1 94,940 0 0 CRANE CO DEL CMN 224399105 924.6 24,370 SH SH-DEF 2 24,350 0 20 CRAWFORD & CO CMN 224633206 28.37 13,907 SH SH-DEF 1 13,907 0 0 CRAWFORD & CO CL B CMN 224633107 59.33 24,414 SH SH-DEF 1 24,414 0 0 CRAY INC CMN 225223304 1,470.2 222,757 SH SH-DEF 1 222,757 0 0 CREDICORP LTD CMN G2519Y108 9,113.03 80,009 SH SH-DEF 1 80,009 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 958.45 22,520 SH SH-DEF 1 22,520 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 851.2 20,000 SH CAL SH-DEF 1 20,000 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 459.65 10,800 SH SH-DEF 2 10,800 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,485.75 195,237 SH SH-DEF 1 195,237 0 0 CREE INC CMN 225447101 24,874.43 458,177 SH SH-DEF 1 448,017 0 10,160 CREE INC CMN 225447101 85,099.58 1,567,500 SH PUT SH-DEF 1 1,567,500 0 0 CREE INC CMN 225447101 37,872.7 697,600 SH CAL SH-DEF 1 697,600 0 0 CREE INC CMN 225447101 1,342.97 24,737 SH SH-DEF 2 24,737 0 0 CREXUS INVT CORP CMN 226553105 180.11 14,972 SH SH-DEF 2 14,972 0 0 CRH PLC CMN 12626K203 363.33 21,835 SH SH-DEF 1 21,835 0 0 CROCS INC CMN 227046109 2,081.74 160,134 SH SH-DEF 1 160,134 0 0 CROCS INC CMN 227046109 6,692.4 514,800 SH PUT SH-DEF 1 514,800 0 0 CROCS INC CMN 227046109 6,423.3 494,100 SH CAL SH-DEF 1 494,100 0 0 CROCS INC CMN 227046109 263.28 20,252 SH SH-DEF 2 20,192 0 60 CROSS CTRY HLTHCR INC CMN 227483104 722.26 100,454 SH SH-DEF 1 100,454 0 0 CROSS CTRY HLTHCR INC CMN 227483104 102.98 14,322 SH SH-DEF 2 14,322 0 0 CROSS TIMBERS ROYALTY TR UTS CMN 22757R109 235.58 6,608 SH SH-DEF 1 6,608 0 0 CROSSHAIR EXPL & MINING CORP CMN 22763R101 2.05 10,000 SH SH-DEF 1 10,000 0 0 CROSSTEX ENERGY INC CMN 22765Y104 556.48 70,440 SH SH-DEF 1 63,200 0 7,240 CROSSTEX ENERGY LP CMN 22765U102 522.59 41,181 SH SH-DEF 1 0 0 41,181 CROWN CASTLE INTL CORP CMN 228227104 7,173.05 162,470 SH SH-DEF 1 148,612 0 13,858 CROWN CASTLE INTL CORP CMN 228227104 507.72 11,500 SH CAL SH-DEF 1 11,500 0 0 CROWN CASTLE INTL CORP CMN 228227104 415.01 9,400 SH PUT SH-DEF 1 9,400 0 0 CROWN CASTLE INTL CORP CMN 228227104 562,411.27 12,738,647 SH SH-DEF 2 10,505,440 0 2,233,207 CROWN CASTLE INTL CORP CMN 228227104 754.26 17,084 SH OTHER 7,2 0 17,084 0 CROWN HLDGS INC CMN 228368106 2,439.57 85,121 SH SH-DEF 1 85,121 0 0 CROWN HLDGS INC CMN 228368106 5,967.01 208,200 SH CAL SH-DEF 1 208,200 0 0 CROWN HLDGS INC CMN 228368106 3,115.34 108,700 SH PUT SH-DEF 1 108,700 0 0 CROWN HLDGS INC CMN 228368106 1,228.8 42,875 SH SH-DEF 2 42,875 0 0 CROWN HLDGS INC CMN 228368106 408.81 14,264 SH SH-DEF 3 14,264 0 0 CROWN MEDIA HLDGS INC CL A CMN 228411104 46.57 19,487 SH SH-DEF 1 19,487 0 0 CRYOLIFE INC CMN 228903100 600.27 98,892 SH SH-DEF 1 98,892 0 0 CSG SYS INTL INC CMN 126349109 3,979.21 218,278 SH SH-DEF 1 218,278 0 0 CSG SYS INTL INC CMN 126349109 1,454.55 79,789 SH SH-DEF 2 76,175 0 3,614 CSS INDUSTRIES CMN 125906107 661.34 38,250 SH SH-DEF 1 38,250 0 0 CSS INDUSTRIES CMN 125906107 1,246.82 72,112 SH SH-DEF 2 72,112 0 0 CSX CORP CMN 126408103 17,482.5 316,025 SH SH-DEF 1 312,087 0 3,938 CSX CORP CMN 126408103 32,317.94 584,200 SH PUT SH-DEF 1 584,200 0 0 CSX CORP CMN 126408103 12,413.81 224,400 SH CAL SH-DEF 1 224,400 0 0 CSX CORP CMN 126408103 20,870.8 377,274 SH SH-DEF 2 377,274 0 0 CSX CORP CMN 126408103 446.71 8,075 SH SH-DEF 3 8,075 0 0 CTC MEDIA INC CMN 12642X106 2,117.12 96,496 SH SH-DEF 1 95,891 0 605 CTC MEDIA INC CMN 12642X106 914.9 41,700 SH PUT SH-DEF 1 41,700 0 0 CTC MEDIA INC CMN 12642X106 241.34 11,000 SH CAL SH-DEF 1 11,000 0 0 CTC MEDIA INC CMN 12642X106 267.23 12,180 SH SH-DEF 2 12,180 0 0 CTC MEDIA INC CMN 12642X106 1,019.84 46,483 SH SH-DEF 3 46,483 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 42,499.46 890,041 SH SH-DEF 1 890,041 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 8,819.42 184,700 SH CAL SH-DEF 1 184,700 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 1,862.25 39,000 SH PUT SH-DEF 1 39,000 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 1,128.09 23,625 SH SH-DEF 3 23,625 0 0 CTS CORP CMN 126501105 1,586.59 164,926 SH SH-DEF 1 164,926 0 0 CTS CORP CMN 126501105 437.51 45,479 SH SH-DEF 2 45,319 0 160 CUBIC CORP CMN 229669106 1,506.5 36,924 SH SH-DEF 1 36,924 0 0 CUBIC CORP CMN 229669106 1,066.92 26,150 SH SH-DEF 2 26,150 0 0 CUBIC ENERGY INC CMN 229675103 12.55 16,515 SH SH-DEF 1 16,515 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 9,322.79 398,580 SH SH-DEF 1 398,580 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 388.27 16,600 SH CAL SH-DEF 1 16,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 294.71 12,600 SH PUT SH-DEF 1 12,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 5,227.24 223,482 SH SH-DEF 2 223,482 0 0 CULLEN FROST BANKERS INC CMN 229899109 7,852.47 145,767 SH SH-DEF 1 145,354 0 413 CULLEN FROST BANKERS INC CMN 229899109 3,030.73 56,260 SH SH-DEF 2 56,260 0 0 CULP INC CMN 230215105 516.33 52,687 SH SH-DEF 1 52,687 0 0 CUMMINS INC CMN 231021106 21,285.76 234,994 SH SH-DEF 1 232,239 0 2,755 CUMMINS INC CMN 231021106 15,498.24 171,100 SH CAL SH-DEF 1 171,100 0 0 CUMMINS INC CMN 231021106 38,976.57 430,300 SH PUT SH-DEF 1 430,300 0 0 CUMMINS INC CMN 231021106 48,010.66 530,036 SH SH-DEF 2 413,860 0 116,176 CUMMINS INC CMN 231021106 546.29 6,031 SH OTHER 7,2 0 6,031 0 CUMULUS MEDIA INC CL A CMN 231082108 154.46 54,967 SH SH-DEF 1 54,967 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 827.22 8,528 SH SH-DEF 1 8,528 0 0 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 11,549.97 73,882 SH SH-DEF 1 73,882 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 3,723.06 38,525 SH SH-DEF 1 38,525 0 0 CURRENCYSHARES EURO TR CMN 23130C108 88,707.43 653,173 SH SH-DEF 1 653,173 0 0 CURRENCYSHARES EURO TR CMN 23130C108 403,695.22 2,972,500 SH PUT SH-DEF 1 2,972,500 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 6,914.88 58,319 SH SH-DEF 1 58,319 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 4,455.33 56,063 SH SH-DEF 1 56,063 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 1,294.58 40,055 SH SH-DEF 1 40,055 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 14,240.4 96,385 SH SH-DEF 1 96,385 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 7,359.47 72,866 SH SH-DEF 1 72,866 0 0 CURTISS WRIGHT CORP CMN 231561101 982.24 32,417 SH SH-DEF 1 32,417 0 0 CURTISS WRIGHT CORP CMN 231561101 3,150.75 103,985 SH SH-DEF 2 103,985 0 0 CUTERA INC CMN 232109108 229.22 28,299 SH SH-DEF 1 28,299 0 0 CVR ENERGY INC CMN 12662P108 201,801.1 24,460,739 SH SH-DEF 1 24,460,739 0 0 CVS CORP CMN 126650100 16,571.41 526,578 SH SH-DEF 1 407,735 0 118,843 CVS CORP CMN 126650100 97,604.2 3,101,500 SH CAL SH-DEF 1 3,101,500 0 0 CVS CORP CMN 126650100 68,009.82 2,161,100 SH PUT SH-DEF 1 2,161,100 0 0 CVS CORP CMN 126650100 226,859.99 7,208,770 SH SH-DEF 2 7,090,757 0 118,013 CVS CORP CMN 126650100 11,488.66 365,067 SH SH-DEF 3 365,067 0 0 CVS CORP CMN 126650100 120.06 3,815 SH SH-DEF 7 3,815 0 0 CVS CORP CMN 126650100 4,257.89 135,300 SH OTHER 7,2 0 135,300 0 CYBERONICS INC CMN 23251P102 2,752.55 103,169 SH SH-DEF 1 103,169 0 0 CYBERONICS INC CMN 23251P102 693.68 26,000 SH PUT SH-DEF 1 26,000 0 0 CYBERONICS INC CMN 23251P102 437.55 16,400 SH CAL SH-DEF 1 16,400 0 0 CYBERONICS INC CMN 23251P102 248.84 9,327 SH SH-DEF 2 6,300 0 3,027 CYMER INC CMN 232572107 2,057.27 55,482 SH SH-DEF 1 55,482 0 0 CYMER INC CMN 232572107 1,368.25 36,900 SH CAL SH-DEF 1 36,900 0 0 CYMER INC CMN 232572107 1,624.1 43,800 SH PUT SH-DEF 1 43,800 0 0 CYNOSURE INC CMN 232577205 502.89 49,255 SH SH-DEF 1 49,255 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 837.99 217,661 SH SH-DEF 1 208,145 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 51.59 13,400 SH CAL SH-DEF 1 13,400 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 80.46 20,900 SH PUT SH-DEF 1 20,900 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,580.82 125,661 SH SH-DEF 1 125,661 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,439.37 273,400 SH CAL SH-DEF 1 273,400 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 3,215.45 255,600 SH PUT SH-DEF 1 255,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,094.69 87,018 SH SH-DEF 2 86,838 0 180 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 28,549.84 2,138,565 SH SH-DEF 2 2,021,800 0 116,765 CYTEC INDS INC CMN 232820100 7,956.74 141,127 SH SH-DEF 1 141,127 0 0 CYTEC INDS INC CMN 232820100 8,281.43 146,886 SH SH-DEF 2 128,295 0 18,591 CYTOKINETICS INC CMN 23282W100 955.33 361,866 SH SH-DEF 1 361,866 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 69.57 14,227 SH SH-DEF 1 14,227 0 0 CYTRX CORP CMN 232828301 20.27 27,034 SH SH-DEF 1 27,034 0 0 D R HORTON INC CNV 23331ABB4 5,626.88 5,127,000 PRN SH-DEF 1 5,127,000 0 0 DAKTRONICS INC CMN 234264109 891.62 90,796 SH SH-DEF 1 90,796 0 0 DANA HOLDING CORP CMN 235825205 32,269.1 2,619,245 SH SH-DEF 1 2,588,425 0 30,820 DANA HOLDING CORP CMN 235825205 7,930.57 643,715 SH SH-DEF 2 596,480 0 47,235 DANAHER CORP DEL CMN 235851102 13,929.11 342,997 SH SH-DEF 1 268,117 0 74,880 DANAHER CORP DEL CMN 235851102 14,615.54 359,900 SH PUT SH-DEF 1 359,900 0 0 DANAHER CORP DEL CMN 235851102 6,379.83 157,100 SH CAL SH-DEF 1 157,100 0 0 DANAHER CORP DEL CMN 235851102 88,284.11 2,173,950 SH SH-DEF 2 1,915,433 0 258,517 DANAHER CORP DEL CMN 235851102 583.16 14,360 SH SH-DEF 3 14,360 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 50.74 43,000 PRN SH-DEF 1 43,000 0 0 DANVERS BANCORP INC CMN 236442109 525.42 34,274 SH SH-DEF 1 31,402 0 2,872 DANVERS BANCORP INC CMN 236442109 210.71 13,745 SH SH-DEF 2 13,745 0 0 DARDEN RESTAURANTS INC CMN 237194105 12,990.32 303,654 SH SH-DEF 1 293,118 0 10,536 DARDEN RESTAURANTS INC CMN 237194105 6,780.63 158,500 SH PUT SH-DEF 1 158,500 0 0 DARDEN RESTAURANTS INC CMN 237194105 5,065.15 118,400 SH CAL SH-DEF 1 118,400 0 0 DARDEN RESTAURANTS INC CMN 237194105 4,307.82 100,697 SH SH-DEF 2 99,924 0 773 DARDEN RESTAURANTS INC CMN 237194105 256.68 6,000 SH SH-DEF 7 6,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 54.8 1,281 SH OTHER 7,2 0 1,281 0 DARLING INTL INC CMN 237266101 2,325.12 272,901 SH SH-DEF 1 272,901 0 0 DARLING INTL INC CMN 237266101 224.91 26,398 SH SH-DEF 2 23,342 0 3,056 DAVITA INC CMN 23918K108 6,962.85 100,867 SH SH-DEF 1 100,867 0 0 DAVITA INC CMN 23918K108 2,133.03 30,900 SH CAL SH-DEF 1 30,900 0 0 DAVITA INC CMN 23918K108 1,007.84 14,600 SH PUT SH-DEF 1 14,600 0 0 DAVITA INC CMN 23918K108 2,669.87 38,677 SH SH-DEF 2 38,677 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 1,031.36 38,700 SH SH-DEF 1 38,700 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,542.04 46,031 SH SH-DEF 1 17,012 0 29,019 DCP MIDSTREAM PARTNERS LP CMN 23311P100 227.8 6,800 SH PUT SH-DEF 1 6,800 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 643.2 19,200 SH CAL SH-DEF 1 19,200 0 0 DCT INDUSTRIAL TR INC CMN 233153105 3,159.88 659,683 SH SH-DEF 1 659,683 0 0 DCT INDUSTRIAL TR INC CMN 233153105 337.39 70,437 SH SH-DEF 2 70,437 0 0 DDI CORP CMN 233162502 488.35 52,852 SH SH-DEF 1 52,815 0 37 DDI CORP CMN 233162502 120.55 13,046 SH SH-DEF 2 13,046 0 0 DEALERTRACK HLDGS INC CMN 242309102 605.21 35,434 SH SH-DEF 1 35,434 0 0 DEALERTRACK HLDGS INC CMN 242309102 176.78 10,350 SH SH-DEF 2 10,350 0 0 DEAN FOODS CO NEW CMN 242370104 2,538.89 248,667 SH SH-DEF 1 247,955 0 712 DEAN FOODS CO NEW CMN 242370104 911.1 89,236 SH SH-DEF 2 89,236 0 0 DEARBORN BANCORP INC CMN 24242R108 60.62 33,866 SH SH-DEF 5 33,866 0 0 DECKERS OUTDOORS CORP CMN 243537107 2,790.87 55,862 SH SH-DEF 1 55,862 0 0 DECKERS OUTDOORS CORP CMN 243537107 7,469.02 149,500 SH PUT SH-DEF 1 149,500 0 0 DECKERS OUTDOORS CORP CMN 243537107 7,244.2 145,000 SH CAL SH-DEF 1 145,000 0 0 DECKERS OUTDOORS CORP CMN 243537107 396.38 7,934 SH SH-DEF 2 7,934 0 0 DEER CONSUMER PRODS INC CMN 24379J200 417.74 43,469 SH SH-DEF 1 43,469 0 0 DEER CONSUMER PRODS INC CMN 24379J200 121.09 12,600 SH PUT SH-DEF 1 12,600 0 0 DEERE & CO CMN 244199105 26,165.13 374,966 SH SH-DEF 1 347,506 0 27,460 DEERE & CO CMN 244199105 32,161.6 460,900 SH CAL SH-DEF 1 460,900 0 0 DEERE & CO CMN 244199105 69,242.69 992,300 SH PUT SH-DEF 1 992,300 0 0 DEERE & CO CMN 244199105 18,660.92 267,425 SH SH-DEF 2 267,425 0 0 DEL MONTE FOODS CO CMN 24522P103 4,413.21 336,629 SH SH-DEF 1 335,183 0 1,446 DEL MONTE FOODS CO CMN 24522P103 81,577.05 6,222,506 SH SH-DEF 2 5,762,629 0 459,877 DELCATH SYS INC CMN 24661P104 305.74 42,464 SH SH-DEF 1 42,464 0 0 DELEK US HLDGS INC CMN 246647101 492.77 68,823 SH SH-DEF 1 68,823 0 0 DELEK US HLDGS INC CMN 246647101 567.68 79,285 SH SH-DEF 2 79,285 0 0 DELIA'S INC NEW CMN 246911101 32.45 17,171 SH SH-DEF 1 17,171 0 0 DELL INC CMN 24702R101 16,257.4 1,253,462 SH SH-DEF 1 1,002,030 0 251,432 DELL INC CMN 24702R101 51,458.48 3,967,500 SH PUT SH-DEF 1 3,967,500 0 0 DELL INC CMN 24702R101 60,027.75 4,628,200 SH CAL SH-DEF 1 4,628,200 0 0 DELL INC CMN 24702R101 93,316.62 7,194,805 SH SH-DEF 2 6,251,872 0 942,933 DELL INC CMN 24702R101 347.73 26,810 SH SH-DEF 3 3,810 0 23,000 DELL INC CMN 24702R101 7,682.13 592,300 SH SH-DEF 4 0 0 592,300 DELL INC CMN 24702R101 618.67 47,700 SH OTHER 7,2 0 47,700 0 DELPHI FNCL GRP INC CL A CMN 247131105 2,039.23 81,602 SH SH-DEF 1 81,602 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 821.2 32,861 SH SH-DEF 2 32,861 0 0 DELTA AIR LINES INC CMN 247361702 6,969.54 598,758 SH SH-DEF 1 598,758 0 0 DELTA AIR LINES INC CMN 247361702 7,897.74 678,500 SH PUT SH-DEF 1 678,500 0 0 DELTA AIR LINES INC CMN 247361702 7,988.53 686,300 SH CAL SH-DEF 1 686,300 0 0 DELTA AIR LINES INC CMN 247361702 2,192.75 188,381 SH SH-DEF 2 174,966 0 13,415 DELTA PETROLEUM CORP CMN 247907207 95.57 121,496 SH SH-DEF 1 121,496 0 0 DELTA PETROLEUM CORP CMN 247907207 12.43 15,800 SH PUT SH-DEF 1 15,800 0 0 DELTA PETROLEUM CORP CMN 247907207 5.98 7,600 SH CAL SH-DEF 1 7,600 0 0 DELTA PETROLEUM CORP CMN 247907207 20.36 25,880 SH SH-DEF 2 25,880 0 0 DELTEK INC CMN 24784L105 159.93 19,966 SH SH-DEF 2 19,966 0 0 DELTIC TIMBER CORP CMN 247850100 2,692.21 60,094 SH SH-DEF 1 60,094 0 0 DELUXE CORP CMN 248019101 2,266.37 118,472 SH SH-DEF 1 118,472 0 0 DELUXE CORP CMN 248019101 253.47 13,250 SH SH-DEF 2 13,250 0 0 DEMANDTEC INC CMN 24802R506 3,185.86 338,561 SH SH-DEF 1 338,561 0 0 DENALI FD INC CMN 24823A102 2,228.6 145,851 SH SH-DEF 1 145,851 0 0 DENBURY RES INC CMN 247916208 8,164.63 513,822 SH SH-DEF 1 503,818 0 10,004 DENBURY RES INC CMN 247916208 378.18 23,800 SH PUT SH-DEF 1 23,800 0 0 DENBURY RES INC CMN 247916208 22.25 1,400 SH CAL SH-DEF 1 1,400 0 0 DENBURY RES INC CMN 247916208 2,313.6 145,601 SH SH-DEF 2 145,395 0 206 DENDREON CORP CMN 24823Q107 4,776.88 116,000 SH SH-DEF 1 116,000 0 0 DENDREON CORP CNV 24823QAB3 205.38 50,000 PRN SH-DEF 1 50,000 0 0 DENDREON CORP CMN 24823Q107 13,564.69 329,400 SH CAL SH-DEF 1 329,400 0 0 DENDREON CORP CMN 24823Q107 9,063.72 220,100 SH PUT SH-DEF 1 220,100 0 0 DENDREON CORP CMN 24823Q107 1,614.26 39,200 SH SH-DEF 2 38,960 0 240 DENISON MINES CORP CMN 248356107 23.79 14,421 SH SH-DEF 1 14,421 0 0 DENISON MINES CORP CMN 248356107 31.35 19,000 SH SH-DEF 2 18,500 0 500 DENNYS CORP CMN 24869P104 1,760.75 566,156 SH SH-DEF 1 566,156 0 0 DENNYS CORP CMN 24869P104 65.37 21,020 SH SH-DEF 2 21,020 0 0 DENTSPLY INTL INC CMN 249030107 6,230.7 194,892 SH SH-DEF 1 183,838 0 11,054 DENTSPLY INTL INC CMN 249030107 3.2 100 SH PUT SH-DEF 1 100 0 0 DENTSPLY INTL INC CMN 249030107 57.55 1,800 SH CAL SH-DEF 1 1,800 0 0 DENTSPLY INTL INC CMN 249030107 1,400.35 43,802 SH SH-DEF 2 43,262 0 540 DEPOMED INC CMN 249908104 1,804.79 402,855 SH SH-DEF 1 402,855 0 0 DEPOMED INC CMN 249908104 1,970.28 439,794 SH SH-DEF 2 439,794 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 323.7 10,000 SH SH-DEF 3 10,000 0 0 DESTINATION MATERNITY CORP CMN 25065D100 433.33 13,163 SH SH-DEF 1 13,163 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 8,292.73 150,969 SH SH-DEF 1 150,969 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 6,019.88 109,592 SH CAL SH-DEF 1 109,592 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 6,019.88 109,592 SH PUT SH-DEF 1 109,592 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 94,852.9 1,726,796 SH SH-DEF 2 1,241,158 0 485,638 DEUTSCHE BANK AG NAMEN CMN D18190898 150,518.09 2,740,180 SH SH-DEF 3 2,738,680 0 1,500 DEUTSCHE BANK AG NAMEN CMN D18190898 64,188.87 1,168,558 SH CAL SH-DEF 3 1,168,558 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 100,168.21 1,823,561 SH PUT SH-DEF 3 1,823,561 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 1.04 19 SH SH-DEF 7 19 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 1,437.3 26,166 SH OTHER 7,2 0 26,166 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 4,087.44 111,496 SH SH-DEF 1 111,496 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 2,026.18 122,948 SH SH-DEF 1 122,948 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K874 2,377.94 47,144 SH SH-DEF 1 47,144 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 11,128.29 162,362 SH SH-DEF 1 162,362 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K866 1,679.71 134,593 SH SH-DEF 1 134,593 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 5,237.66 466,815 SH SH-DEF 1 462,110 0 4,705 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 18,999.93 1,693,398 SH SH-DEF 2 1,693,398 0 0 DEVON ENERGY CORP NEW CMN 25179M103 193,030.92 2,981,633 SH SH-DEF 1 2,898,129 0 83,504 DEVON ENERGY CORP NEW CMN 25179M103 30,557.28 472,000 SH CAL SH-DEF 1 472,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 27,236.12 420,700 SH PUT SH-DEF 1 420,700 0 0 DEVON ENERGY CORP NEW CMN 25179M103 73,530.01 1,135,774 SH SH-DEF 2 921,278 0 214,496 DEVON ENERGY CORP NEW CMN 25179M103 541.61 8,366 SH SH-DEF 3 972 0 7,394 DEVON ENERGY CORP NEW CMN 25179M103 235.01 3,630 SH SH-DEF 4 0 0 3,630 DEVRY INC DEL CMN 251893103 9,143.51 185,806 SH SH-DEF 1 182,925 0 2,881 DEVRY INC DEL CMN 251893103 1,210.57 24,600 SH PUT SH-DEF 1 24,600 0 0 DEVRY INC DEL CMN 251893103 1,259.78 25,600 SH CAL SH-DEF 1 25,600 0 0 DEVRY INC DEL CMN 251893103 671.42 13,644 SH SH-DEF 2 13,360 0 284 DEX ONE CORP CMN 25212W100 12,684.86 1,032,969 SH SH-DEF 1 1,032,969 0 0 DEX ONE CORP CMN 25212W100 850.25 69,239 SH SH-DEF 2 69,239 0 0 DEXCOM INC CMN 252131107 1,764.04 133,437 SH SH-DEF 1 133,437 0 0 DEXCOM INC CMN 252131107 148.99 11,270 SH SH-DEF 2 11,110 0 160 DG FASTCHANNEL INC CMN 23326R109 1,673.97 76,964 SH SH-DEF 1 76,964 0 0 DG FASTCHANNEL INC CMN 23326R109 467.62 21,500 SH SH-DEF 2 21,500 0 0 DGSE COS INC CMN 23323G106 57.5 15,500 SH SH-DEF 1 15,500 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,769.1 40,126 SH SH-DEF 1 14,974 0 25,152 DIAGEO PLC SP ADR CMN 25243Q205 10,144.47 147,000 SH PUT SH-DEF 1 147,000 0 0 DIAGEO PLC SP ADR CMN 25243Q205 7,321.96 106,100 SH CAL SH-DEF 1 106,100 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,489.33 36,072 SH SH-DEF 2 36,072 0 0 DIAMOND FOODS INC CMN 252603105 1,911.28 46,628 SH SH-DEF 1 46,628 0 0 DIAMOND FOODS INC CMN 252603105 219.01 5,343 SH SH-DEF 2 4,217 0 1,126 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 1,073.96 121,764 SH SH-DEF 1 121,764 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 590.24 47,219 SH SH-DEF 2 47,174 0 45 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 7,157.53 105,615 SH SH-DEF 1 105,305 0 310 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 17,552.43 259,000 SH PUT SH-DEF 1 259,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 19,192.46 283,200 SH CAL SH-DEF 1 283,200 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,339.26 78,785 SH SH-DEF 2 78,645 0 140 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,224.54 18,069 SH SH-DEF 3 18,069 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 2,783.81 293,341 SH SH-DEF 1 293,341 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 457.36 48,194 SH SH-DEF 2 48,194 0 0 DIANA SHIPPING INC CMN Y2066G104 467.03 36,774 SH SH-DEF 1 36,774 0 0 DIANA SHIPPING INC CMN Y2066G104 2,456.18 193,400 SH CAL SH-DEF 1 193,400 0 0 DIANA SHIPPING INC CMN Y2066G104 3,205.48 252,400 SH PUT SH-DEF 1 252,400 0 0 DICKS SPORTING GOODS INC CMN 253393102 13,379.85 477,170 SH SH-DEF 1 476,636 0 534 DICKS SPORTING GOODS INC CMN 253393102 3,673.24 131,000 SH CAL SH-DEF 1 131,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,291.9 117,400 SH PUT SH-DEF 1 117,400 0 0 DICKS SPORTING GOODS INC CMN 253393102 60,151.18 2,145,192 SH SH-DEF 2 2,100,812 0 44,380 DICKS SPORTING GOODS INC CMN 253393102 119.45 4,260 SH OTHER 7,2 0 4,260 0 DIEBOLD INC CMN 253651103 2,290.9 73,686 SH SH-DEF 1 72,751 0 935 DIEBOLD INC CMN 253651103 2,283 73,432 SH SH-DEF 2 73,372 0 60 DIGI INTL INC CMN 253798102 978.87 103,148 SH SH-DEF 1 103,148 0 0 DIGI INTL INC CMN 253798102 325.32 34,280 SH SH-DEF 2 34,280 0 0 DIGITAL RIVER INC CMN 25388B104 15,903.25 467,193 SH SH-DEF 1 467,193 0 0 DIGITAL RIVER INC CMN 25388B104 4,918.78 144,500 SH PUT SH-DEF 1 144,500 0 0 DIGITAL RIVER INC CMN 25388B104 4,397.97 129,200 SH CAL SH-DEF 1 129,200 0 0 DIGITAL RIVER INC CMN 25388B104 362.02 10,635 SH SH-DEF 2 10,635 0 0 DIGITAL RLTY TR INC CMN 253868103 9,961.53 161,451 SH SH-DEF 1 161,451 0 0 DIGITAL RLTY TR INC CMN 253868103 174,222.97 2,823,711 SH SH-DEF 2 2,678,148 0 145,563 DIGITAL RLTY TR INC CMN 253868103 1,678.24 27,200 SH OTHER 7,2 0 27,200 0 DIGITALGLOBE INC CMN 25389M877 2,365.42 77,810 SH SH-DEF 1 77,810 0 0 DIGITALGLOBE INC CMN 25389M877 61,010.64 2,006,929 SH SH-DEF 2 1,978,379 0 28,550 DIGITALGLOBE INC CMN 25389M877 99.41 3,270 SH OTHER 7,2 0 3,270 0 DILLARDS INC CL A CMN 254067101 1,538.56 65,083 SH SH-DEF 1 65,083 0 0 DILLARDS INC CL A CMN 254067101 2,605.13 110,200 SH CAL SH-DEF 1 110,200 0 0 DILLARDS INC CL A CMN 254067101 4,018.8 170,000 SH PUT SH-DEF 1 170,000 0 0 DILLARDS INC CL A CMN 254067101 970.37 41,048 SH SH-DEF 2 41,048 0 0 DIME CMNTY BANCSHARES CMN 253922108 1,449.41 104,575 SH SH-DEF 1 104,575 0 0 DIME CMNTY BANCSHARES CMN 253922108 6,459.4 466,046 SH SH-DEF 2 438,318 0 27,728 DINEEQUITY INC CMN 254423106 1,582.4 35,180 SH SH-DEF 1 35,180 0 0 DINEEQUITY INC CMN 254423106 2,509.88 55,800 SH PUT SH-DEF 1 55,800 0 0 DINEEQUITY INC CMN 254423106 791.65 17,600 SH CAL SH-DEF 1 17,600 0 0 DINEEQUITY INC CMN 254423106 11,182.75 248,616 SH SH-DEF 2 234,170 0 14,446 DINEEQUITY INC CMN 254423106 2,024.1 45,000 SH CAL SH-DEF 2 37,800 0 7,200 DIODES INC CMN 254543101 3,274.48 191,602 SH SH-DEF 1 191,602 0 0 DIODES INC CMN 254543101 546.88 32,000 SH CAL SH-DEF 1 32,000 0 0 DIODES INC CMN 254543101 319.58 18,700 SH PUT SH-DEF 1 18,700 0 0 DIODES INC CMN 254543101 329.84 19,300 SH SH-DEF 2 19,300 0 0 DIONEX CORP CMN 254546104 1,072.98 12,413 SH SH-DEF 1 12,413 0 0 DIONEX CORP CMN 254546104 1,007.89 11,660 SH SH-DEF 2 11,418 0 242 DIRECTV CMN 25490A101 51,203.78 1,229,973 SH SH-DEF 1 1,169,887 0 60,086 DIRECTV CMN 25490A101 18,367.16 441,200 SH CAL SH-DEF 1 441,200 0 0 DIRECTV CMN 25490A101 70,354.7 1,690,000 SH PUT SH-DEF 1 1,690,000 0 0 DIRECTV CMN 25490A101 40,074.79 962,642 SH SH-DEF 2 719,079 0 243,563 DIRECTV CMN 25490A101 262.27 6,300 SH OTHER 7,2 0 6,300 0 DIREXION SHS ETF TR CMN 25459W789 662.88 11,339 SH SH-DEF 1 11,339 0 0 DIREXION SHS ETF TR CMN 25459W300 2,953.78 85,320 SH SH-DEF 1 85,320 0 0 DIREXION SHS ETF TR CMN 25459W755 1,870.15 39,488 SH SH-DEF 1 39,488 0 0 DIREXION SHS ETF TR CMN 25459W847 3,581.55 76,106 SH SH-DEF 1 76,106 0 0 DIREXION SHS ETF TR CMN 25459W888 2,663.76 80,610 SH SH-DEF 1 80,610 0 0 DIREXION SHS ETF TR CMN 25459W854 1,638.37 131,914 SH SH-DEF 1 131,914 0 0 DIREXION SHS ETF TR CMN 25459W862 3,541.42 67,136 SH SH-DEF 1 67,136 0 0 DIREXION SHS ETF TR CMN 25459W342 1,241.7 28,803 SH SH-DEF 1 28,803 0 0 DIREXION SHS ETF TR CMN 25459W730 1,495.7 43,632 SH SH-DEF 1 43,632 0 0 DIREXION SHS ETF TR CMN 25459W417 3,098.91 63,685 SH SH-DEF 1 63,685 0 0 DIREXION SHS ETF TR CMN 25459W524 298.38 21,389 SH SH-DEF 1 21,389 0 0 DIREXION SHS ETF TR CMN 25459W441 1,083.23 37,883 SH SH-DEF 1 37,883 0 0 DIREXION SHS ETF TR CMN 25459W326 24,537.9 945,584 SH SH-DEF 1 945,584 0 0 DIREXION SHS ETF TR CMN 25459W458 1,227.35 39,376 SH SH-DEF 1 39,376 0 0 DIREXION SHS ETF TR CMN 25459W318 3,426.76 100,580 SH SH-DEF 1 100,580 0 0 DIREXION SHS ETF TR CMN 25459W490 14,067.08 1,051,273 SH SH-DEF 1 1,051,273 0 0 DIREXION SHS ETF TR CMN 25459W540 1,151.81 23,087 SH SH-DEF 1 23,087 0 0 DIREXION SHS ETF TR CMN 25459W482 323.76 12,018 SH SH-DEF 1 12,018 0 0 DIREXION SHS ETF TR CMN 25459W334 2,606.29 109,831 SH SH-DEF 1 109,831 0 0 DIREXION SHS ETF TR CMN 25459W102 1,528.75 45,404 SH SH-DEF 1 45,404 0 0 DIREXION SHS ETF TR CMN 25459W797 291.29 27,264 SH SH-DEF 1 27,264 0 0 DIREXION SHS ETF TR CMN 25459W565 3,119.94 47,669 SH SH-DEF 1 47,669 0 0 DIREXION SHS ETF TR CMN 25459W516 2,068.51 96,931 SH SH-DEF 1 96,931 0 0 DIREXION SHS ETF TR CMN 25459W227 1,249.97 30,894 SH SH-DEF 1 30,894 0 0 DIREXION SHS ETF TR CMN 25459W219 1,562.48 42,355 SH SH-DEF 1 42,355 0 0 DIREXION SHS ETF TR CMN 25459W391 978.59 31,215 SH SH-DEF 1 31,215 0 0 DIREXION SHS ETF TR CMN 25459W516 14,034.04 657,640 SH CAL SH-DEF 1 657,640 0 0 DIREXION SHS ETF TR CMN 25459W490 10,190.97 761,600 SH PUT SH-DEF 1 761,600 0 0 DIREXION SHS ETF TR CMN 25459W516 9,876.15 462,800 SH PUT SH-DEF 1 462,800 0 0 DIREXION SHS ETF TR CMN 25459W482 2,182.95 81,030 SH CAL SH-DEF 1 81,030 0 0 DIREXION SHS ETF TR CMN 25459W888 1,943.05 58,800 SH PUT SH-DEF 1 58,800 0 0 DIREXION SHS ETF TR CMN 25459W888 2,471.77 74,800 SH CAL SH-DEF 1 74,800 0 0 DIREXION SHS ETF TR CMN 25459W490 15,463.22 1,155,610 SH CAL SH-DEF 1 1,155,610 0 0 DIREXION SHS ETF TR CMN 25459W326 807.04 31,100 SH PUT SH-DEF 1 31,100 0 0 DIREXION SHS ETF TR CMN 25459W300 3,635.1 105,000 SH PUT SH-DEF 1 105,000 0 0 DIREXION SHS ETF TR CMN 25459W482 1,095.65 40,670 SH PUT SH-DEF 1 40,670 0 0 DIREXION SHS ETF TR CMN 25459W326 3,046.53 117,400 SH CAL SH-DEF 1 117,400 0 0 DIREXION SHS ETF TR CMN 25459W300 4,064.39 117,400 SH CAL SH-DEF 1 117,400 0 0 DISCOVER FNCL SVCS CMN 254709108 10,706.94 641,903 SH SH-DEF 1 637,291 0 4,612 DISCOVER FNCL SVCS CMN 254709108 3,362.69 201,600 SH PUT SH-DEF 1 201,600 0 0 DISCOVER FNCL SVCS CMN 254709108 2,725.51 163,400 SH CAL SH-DEF 1 163,400 0 0 DISCOVER FNCL SVCS CMN 254709108 5,728.66 343,445 SH SH-DEF 2 343,445 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,930.09 102,909 SH SH-DEF 1 100,152 0 2,757 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,114.05 25,581 SH SH-DEF 1 22,880 0 2,701 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,659.26 38,100 SH CAL SH-DEF 1 38,100 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 226.46 5,200 SH PUT SH-DEF 1 5,200 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 3,234.33 74,267 SH SH-DEF 2 74,267 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,564.34 67,147 SH SH-DEF 2 67,147 0 0 DISCOVERY LABORATORIES INC CMN 254668106 8.86 41,396 SH SH-DEF 1 41,396 0 0 DISH NETWORK CORP CMN 25470M109 16,319.43 849,528 SH SH-DEF 1 849,528 0 0 DISH NETWORK CORP CMN 25470M109 1,350.46 70,300 SH PUT SH-DEF 1 70,300 0 0 DISH NETWORK CORP CMN 25470M109 1,400.41 72,900 SH CAL SH-DEF 1 72,900 0 0 DISH NETWORK CORP CMN 25470M109 498,124.16 25,930,461 SH SH-DEF 2 23,640,766 0 2,289,695 DISH NETWORK CORP CMN 25470M109 4,500.9 234,300 SH CAL SH-DEF 2 203,000 0 31,300 DISH NETWORK CORP CMN 25470M109 5,494.02 285,998 SH OTHER 7,2 0 285,998 0 DISNEY WALT CO CMN 254687106 20,049.99 605,740 SH SH-DEF 1 391,922 0 213,818 DISNEY WALT CO CMN 254687106 102,322.96 3,091,328 SH PUT SH-DEF 1 3,091,328 0 0 DISNEY WALT CO CMN 254687106 28,477.06 860,334 SH CAL SH-DEF 1 860,334 0 0 DISNEY WALT CO CMN 254687106 52,965.26 1,600,159 SH SH-DEF 2 1,378,758 0 221,401 DISNEY WALT CO CMN 254687106 498.49 15,060 SH SH-DEF 3 15,060 0 0 DISNEY WALT CO CMN 254687106 286.38 8,652 SH SH-DEF 7 8,652 0 0 DISNEY WALT CO CMN 254687106 697.32 21,067 SH OTHER 7,2 0 21,067 0 DIVX INC CMN 255413106 2,017.14 211,662 SH SH-DEF 1 211,662 0 0 DIVX INC CMN 255413106 216.3 22,697 SH SH-DEF 2 22,697 0 0 DNP SELECT INCOME FUND INC CMN 23325P104 109.97 11,210 SH SH-DEF 1 200 0 11,010 DOLAN CO CMN 25659P402 1,004.64 88,359 SH SH-DEF 1 88,359 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 8,094.12 142,477 SH SH-DEF 1 142,477 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 13,748.02 242,000 SH PUT SH-DEF 1 242,000 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 1,477.06 26,000 SH CAL SH-DEF 1 26,000 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 21,033.96 370,251 SH SH-DEF 2 370,231 0 20 DOLE FOOD CO INC NEW CMN 256603101 1,033.02 112,898 SH SH-DEF 1 112,898 0 0 DOLE FOOD CO INC NEW CMN 256603101 4,305.38 470,533 SH SH-DEF 2 445,696 0 24,837 DOLLAR FINL CORP CNV 256664AB9 3,081.25 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR FNCL CORP CMN 256664103 3,884.53 186,130 SH SH-DEF 1 186,130 0 0 DOLLAR FNCL CORP CMN 256664103 201.65 9,662 SH SH-DEF 2 9,662 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,712,829.46 58,558,272 SH SH-DEF 1 58,558,272 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 5,594.77 111,583 SH SH-DEF 1 111,583 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 511.43 10,200 SH PUT SH-DEF 1 10,200 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 1,644.59 32,800 SH CAL SH-DEF 1 32,800 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 322.8 6,438 SH SH-DEF 2 6,438 0 0 DOLLAR TREE INC CMN 256746108 21,037.99 431,460 SH SH-DEF 1 401,094 0 30,366 DOLLAR TREE INC CMN 256746108 5,417.24 111,100 SH PUT SH-DEF 1 111,100 0 0 DOLLAR TREE INC CMN 256746108 9,591.09 196,700 SH CAL SH-DEF 1 196,700 0 0 DOLLAR TREE INC CMN 256746108 12,339.6 253,068 SH SH-DEF 2 220,913 0 32,155 DOMINION RES INC CMN 25746U109 10,044.86 230,070 SH SH-DEF 1 230,070 0 0 DOMINION RES INC CMN 25746U109 14,150.21 324,100 SH PUT SH-DEF 1 324,100 0 0 DOMINION RES INC CMN 25746U109 2,117.51 48,500 SH CAL SH-DEF 1 48,500 0 0 DOMINION RES INC CMN 25746U109 36,818.61 843,303 SH SH-DEF 2 685,667 0 157,636 DOMINION RES INC CMN 25746U109 1,785.43 40,894 SH SH-DEF 3 40,894 0 0 DOMINION RES INC CMN 25746U109 220.7 5,055 SH SH-DEF 6 0 0 5,055 DOMINION RES INC CMN 25746U109 165.56 3,792 SH SH-DEF 7 3,792 0 0 DOMINION RES INC CMN 25746U109 887.43 20,326 SH OTHER 7,2 0 20,326 0 DOMINOS PIZZA INC CMN 25754A201 6,813.44 515,389 SH SH-DEF 1 503,895 0 11,494 DOMINOS PIZZA INC CMN 25754A201 5,317.28 402,215 SH SH-DEF 2 377,657 0 24,558 DOMTAR CORP CMN 257559203 6,822.88 105,650 SH SH-DEF 1 105,300 0 350 DOMTAR CORP CMN 257559203 37,770.84 584,869 SH SH-DEF 2 467,498 0 117,371 DOMTAR CORP CMN 257559203 104.88 1,624 SH OTHER 7,2 0 1,624 0 DONALDSON CO INC CMN 257651109 8,068.42 171,195 SH SH-DEF 1 171,195 0 0 DONALDSON CO INC CMN 257651109 1,352.54 28,698 SH SH-DEF 2 28,698 0 0 DONEGAL GRP INC CL A CMN 257701201 736.35 56,339 SH SH-DEF 1 56,339 0 0 DONEGAL GRP INC CL A CMN 257701201 5,595.76 428,138 SH SH-DEF 2 400,983 0 27,155 DONNELLEY R R & SONS CO CMN 257867101 7,654.69 451,338 SH SH-DEF 1 451,338 0 0 DONNELLEY R R & SONS CO CMN 257867101 739.46 43,600 SH PUT SH-DEF 1 43,600 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,180.42 69,600 SH CAL SH-DEF 1 69,600 0 0 DONNELLEY R R & SONS CO CMN 257867101 13,457 793,455 SH SH-DEF 2 684,174 0 109,281 DONNELLEY R R & SONS CO CMN 257867101 26.81 1,581 SH SH-DEF 7 1,581 0 0 DONNELLEY R R & SONS CO CMN 257867101 360.23 21,240 SH OTHER 7,2 0 21,240 0 DORAL FINL CORP CMN 25811P886 7,572.38 4,561,673 SH SH-DEF 2 4,561,673 0 0 DORCHESTER MINERALS LP CMN 25820R105 303.1 11,272 SH SH-DEF 1 3,972 0 7,300 DORMAN PRODUCTS INC CMN 258278100 1,700.83 55,186 SH SH-DEF 1 55,186 0 0 DOUGLAS EMMETT INC CMN 25960P109 3,287.56 187,753 SH SH-DEF 1 187,753 0 0 DOUGLAS EMMETT INC CMN 25960P109 101,028.5 5,769,760 SH SH-DEF 2 5,367,785 0 401,975 DOVER CORP CMN 260003108 10,112.5 193,689 SH SH-DEF 1 179,252 0 14,437 DOVER CORP CMN 260003108 1,289.59 24,700 SH CAL SH-DEF 1 24,700 0 0 DOVER CORP CMN 260003108 428.12 8,200 SH PUT SH-DEF 1 8,200 0 0 DOVER CORP CMN 260003108 6,550.37 125,462 SH SH-DEF 2 107,857 0 17,605 DOW CHEMICAL CO CMN 260543103 17,746.24 646,258 SH SH-DEF 1 420,448 0 225,810 DOW CHEMICAL CO CMN 260543103 31,408.75 1,143,800 SH PUT SH-DEF 1 1,143,800 0 0 DOW CHEMICAL CO CMN 260543103 25,845.35 941,200 SH CAL SH-DEF 1 941,200 0 0 DOW CHEMICAL CO CMN 260543103 186,312.67 6,784,875 SH SH-DEF 2 6,424,916 0 359,959 DOW CHEMICAL CO CMN 260543103 1,704.11 62,058 SH SH-DEF 3 2,504 0 59,554 DOW CHEMICAL CO CMN 260543103 16.89 615 SH SH-DEF 7 615 0 0 DOW CHEMICAL CO CMN 260543103 3,216.09 117,119 SH OTHER 7,2 0 117,119 0 DPL INC CMN 233293109 9,619.37 368,135 SH SH-DEF 1 367,985 0 150 DPL INC CMN 233293109 58,550.17 2,240,726 SH SH-DEF 2 2,064,820 0 175,906 DR HORTON INC CMN 23331A109 14,894.54 1,339,437 SH SH-DEF 1 1,289,167 0 50,270 DR HORTON INC CMN 23331A109 10,123.65 910,400 SH PUT SH-DEF 1 910,400 0 0 DR HORTON INC CMN 23331A109 6,241.66 561,300 SH CAL SH-DEF 1 561,300 0 0 DR HORTON INC CMN 23331A109 2,950.99 265,377 SH SH-DEF 2 265,377 0 0 DR HORTON INC CMN 23331A109 1,029.23 92,557 SH SH-DEF 3 2,857 0 89,700 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 7,306.5 205,701 SH SH-DEF 1 198,896 0 6,805 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 202.46 5,700 SH CAL SH-DEF 1 5,700 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 110.11 3,100 SH PUT SH-DEF 1 3,100 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 21,679.1 610,335 SH SH-DEF 2 449,210 0 161,125 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 278.05 7,828 SH OTHER 7,2 0 7,828 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 394.7 12,250 SH SH-DEF 2 12,250 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 503.24 15,619 SH SH-DEF 3 15,619 0 0 DRAGONWAVE INC CMN 26144M103 115.58 16,325 SH SH-DEF 1 16,325 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 5,441.45 170,525 SH SH-DEF 1 167,625 0 2,900 DREAMWORKS ANIMATION INC CL A CMN 26153C103 411.64 12,900 SH PUT SH-DEF 1 12,900 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 698.83 21,900 SH CAL SH-DEF 1 21,900 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 405.9 12,720 SH SH-DEF 2 12,620 0 100 DREAMWORKS ANIMATION INC CL A CMN 26153C103 240.6 7,540 SH SH-DEF 4 0 0 7,540 DRESS BARN INC CMN 261570105 5,463 230,021 SH SH-DEF 1 230,021 0 0 DRESS BARN INC CMN 261570105 422.01 17,769 SH SH-DEF 2 17,769 0 0 DRESSER RAND GROUP INC CMN 261608103 5,672.5 153,768 SH SH-DEF 1 153,573 0 195 DRESSER RAND GROUP INC CMN 261608103 1,198.92 32,500 SH PUT SH-DEF 1 32,500 0 0 DRESSER RAND GROUP INC CMN 261608103 1,117.1 30,282 SH SH-DEF 2 27,907 0 2,375 DREW INDUSTRIES INC CMN 26168L205 3,194.33 153,132 SH SH-DEF 1 153,132 0 0 DRIL-QUIP CMN 262037104 14,258.22 229,564 SH SH-DEF 1 229,564 0 0 DRIL-QUIP CMN 262037104 97,764.25 1,574,050 SH SH-DEF 2 1,546,299 0 27,751 DRIL-QUIP CMN 262037104 10.87 175 SH SH-DEF 7 175 0 0 DRIL-QUIP CMN 262037104 198.75 3,200 SH OTHER 7,2 0 3,200 0 DRUGSTORE COM INC CMN 262241102 300.99 156,765 SH SH-DEF 1 156,765 0 0 DRUGSTORE COM INC CMN 262241102 33.14 17,260 SH SH-DEF 2 17,260 0 0 DRYSHIPS INC CMN Y2109Q101 1,838.43 382,209 SH SH-DEF 1 382,209 0 0 DRYSHIPS INC CMN Y2109Q101 5,657.52 1,176,200 SH CAL SH-DEF 1 1,176,200 0 0 DRYSHIPS INC CMN Y2109Q101 3,938.43 818,800 SH PUT SH-DEF 1 818,800 0 0 DRYSHIPS INC. CNV 262498AB4 937.5 1,000,000 PRN SH-DEF 1 1,000,000 0 0 DSP GRP INC CMN 23332B106 597.43 85,347 SH SH-DEF 1 85,347 0 0 DSP GRP INC CMN 23332B106 1,165.38 166,483 SH SH-DEF 2 166,483 0 0 DST SYS INC DEL CNV 233326AE7 87.39 79,000 PRN SH-DEF 1 79,000 0 0 DST SYSTEM INC CMN 233326107 5,417.03 120,808 SH SH-DEF 1 120,808 0 0 DST SYSTEM INC CMN 233326107 319.48 7,125 SH SH-DEF 2 7,125 0 0 DSW INC CL A CMN 23334L102 2,564.63 89,360 SH SH-DEF 1 89,360 0 0 DSW INC CL A CMN 23334L102 5,707.57 198,870 SH SH-DEF 2 177,897 0 20,973 DTE ENERGY CO CMN 233331107 16,389.43 356,835 SH SH-DEF 1 356,475 0 360 DTE ENERGY CO CMN 233331107 9,852.58 214,513 SH SH-DEF 2 196,908 0 17,605 DTE ENERGY CO CMN 233331107 85.25 1,856 SH OTHER 7,2 0 1,856 0 DTS INC CMN 23335C101 382.46 10,020 SH SH-DEF 1 10,020 0 0 DTS INC CMN 23335C101 12,319.18 322,745 SH SH-DEF 2 322,745 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 76,502.77 1,714,540 SH SH-DEF 1 1,162,819 0 551,721 DU PONT E I DE NEMOURS & CO CMN 263534109 38,350.89 859,500 SH CAL SH-DEF 1 859,500 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 42,402.39 950,300 SH PUT SH-DEF 1 950,300 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 48,533.84 1,087,715 SH SH-DEF 2 1,058,350 0 29,365 DU PONT E I DE NEMOURS & CO CMN 263534109 454.54 10,187 SH SH-DEF 3 3,732 0 6,455 DU PONT E I DE NEMOURS & CO CMN 263534109 416.75 9,340 SH OTHER 7,2 0 9,340 0 DUCOMMUN INC DEL CMN 264147109 1,379.5 63,338 SH SH-DEF 1 63,338 0 0 DUCOMMUN INC DEL CMN 264147109 344.76 15,829 SH SH-DEF 2 15,829 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 851.84 63,240 SH SH-DEF 1 63,240 0 0 DUKE ENERGY CORP CMN 26441C105 32,349.17 1,826,605 SH SH-DEF 1 1,786,766 0 39,839 DUKE ENERGY CORP CMN 26441C105 14,208.73 802,300 SH PUT SH-DEF 1 802,300 0 0 DUKE ENERGY CORP CMN 26441C105 5,017.24 283,300 SH CAL SH-DEF 1 283,300 0 0 DUKE ENERGY CORP CMN 26441C105 100,181.72 5,656,788 SH SH-DEF 2 4,050,313 0 1,606,475 DUKE ENERGY CORP CMN 26441C105 1,339.19 75,618 SH SH-DEF 3 75,618 0 0 DUKE ENERGY CORP CMN 26441C105 1,389.42 78,454 SH OTHER 7,2 0 78,454 0 DUKE REALTY CORP CMN 264411505 10,177.13 878,096 SH SH-DEF 1 876,903 0 1,193 DUKE REALTY CORP CMN 264411505 1,787.05 154,189 SH SH-DEF 2 154,189 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 2,775.8 37,440 SH SH-DEF 1 37,440 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,014.75 40,663 SH SH-DEF 2 40,603 0 60 DUNCAN ENERGY PARTNERS LP CMN 265026104 47,874.72 1,534,446 SH SH-DEF 1 1,500 0 1,532,946 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,462.87 46,887 SH SH-DEF 6 0 0 46,887 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 1,729.34 68,761 SH SH-DEF 1 68,761 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 9,648.32 383,631 SH SH-DEF 2 361,415 0 22,216 DURECT CORP CMN 266605104 243.78 95,976 SH SH-DEF 1 95,976 0 0 DXP ENTERPRISES INC CMN 233377407 494.9 26,075 SH SH-DEF 1 26,075 0 0 DYAX CORP CMN 26746E103 901.67 380,451 SH SH-DEF 1 380,451 0 0 DYAX CORP CMN 26746E103 47.16 19,900 SH SH-DEF 2 19,900 0 0 DYCOM INDS INC CMN 267475101 1,385.32 138,671 SH SH-DEF 1 138,671 0 0 DYCOM INDS INC CMN 267475101 1,185.61 118,680 SH SH-DEF 2 118,680 0 0 DYNAMEX INC CMN 26784F103 562.97 36,916 SH SH-DEF 1 36,916 0 0 DYNAMEX INC CMN 26784F103 601.16 39,420 SH SH-DEF 2 39,136 0 284 DYNAMIC MATERIALS CORP CMN 267888105 449.63 29,698 SH SH-DEF 1 29,698 0 0 DYNAMIC MATERIALS CORP CMN 267888105 640.42 42,300 SH PUT SH-DEF 1 42,300 0 0 DYNAMIC MATERIALS CORP CMN 267888105 305.83 20,200 SH CAL SH-DEF 1 20,200 0 0 DYNEGY INC DEL CMN 26817G300 6,454.47 1,325,353 SH SH-DEF 1 1,325,353 0 0 DYNEGY INC DEL CMN 26817G300 2,971.67 610,200 SH PUT SH-DEF 1 610,200 0 0 DYNEGY INC DEL CMN 26817G300 213.31 43,800 SH CAL SH-DEF 1 43,800 0 0 DYNEGY INC DEL CMN 26817G300 848.01 174,129 SH SH-DEF 2 174,112 0 17 DYNEX CAPITAL INC CMN 26817Q506 1,269.95 117,806 SH SH-DEF 1 117,806 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 736.38 39,024 SH SH-DEF 1 39,024 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 1,064.27 56,400 SH PUT SH-DEF 1 56,400 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 1,234.1 65,400 SH CAL SH-DEF 1 65,400 0 0 E TRADE FINANCIAL CORP CMN 269246401 4,071.13 279,419 SH SH-DEF 1 279,393 0 26 E TRADE FINANCIAL CORP CMN 269246401 28,863.46 1,981,020 SH CAL SH-DEF 1 1,981,020 0 0 E TRADE FINANCIAL CORP CMN 269246401 4,559.54 312,940 SH PUT SH-DEF 1 312,940 0 0 E TRADE FINANCIAL CORP CMN 269246401 41,343.31 2,837,564 SH SH-DEF 2 2,818,880 0 18,684 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 4,346.95 378,654 SH SH-DEF 2 378,654 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 274.19 52,526 SH SH-DEF 1 52,526 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,311.79 251,300 SH PUT SH-DEF 1 251,300 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,065.4 204,100 SH CAL SH-DEF 1 204,100 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 76.42 14,640 SH SH-DEF 2 14,640 0 0 EAGLE MATERIALS INC CMN 26969P108 3,170.51 133,777 SH SH-DEF 1 133,777 0 0 EAGLE MATERIALS INC CMN 26969P108 2,289.42 96,600 SH CAL SH-DEF 1 96,600 0 0 EAGLE MATERIALS INC CMN 26969P108 1,393.56 58,800 SH PUT SH-DEF 1 58,800 0 0 EAGLE MATERIALS INC CMN 26969P108 280.09 11,818 SH SH-DEF 2 11,718 0 100 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 807.16 132,322 SH SH-DEF 1 69,861 0 62,461 EARTHLINK INC CMN 270321102 3,602.84 396,352 SH SH-DEF 1 396,352 0 0 EARTHLINK INC CMN 270321102 309.57 34,056 SH SH-DEF 2 33,013 0 1,043 EAST WEST BANCORP INC CMN 27579R104 4,297.56 263,978 SH SH-DEF 1 263,978 0 0 EAST WEST BANCORP INC CMN 27579R104 20,364.38 1,250,883 SH SH-DEF 2 1,195,115 0 55,768 EASTGROUP PPTYS INC CMN 277276101 2,320.44 62,077 SH SH-DEF 1 62,077 0 0 EASTGROUP PPTYS INC CMN 277276101 257.88 6,899 SH SH-DEF 2 6,899 0 0 EASTMAN CHEM CO CMN 277432100 9,602.91 129,769 SH SH-DEF 1 129,769 0 0 EASTMAN CHEM CO CMN 277432100 3,914.6 52,900 SH PUT SH-DEF 1 52,900 0 0 EASTMAN CHEM CO CMN 277432100 3,500.2 47,300 SH CAL SH-DEF 1 47,300 0 0 EASTMAN CHEM CO CMN 277432100 40,251.04 543,933 SH SH-DEF 2 444,751 0 99,182 EASTMAN CHEM CO CMN 277432100 604.43 8,168 SH OTHER 7,2 0 8,168 0 EASTMAN KODAK CO CMN 277461109 4,135.54 984,652 SH SH-DEF 1 984,652 0 0 EASTMAN KODAK CO CMN 277461109 1,874.04 446,200 SH PUT SH-DEF 1 446,200 0 0 EASTMAN KODAK CO CMN 277461109 5,478.06 1,304,300 SH CAL SH-DEF 1 1,304,300 0 0 EASTMAN KODAK CO CMN 277461109 376.87 89,732 SH SH-DEF 2 89,732 0 0 EASTMAN KODAK CO CMN 277461109 8,521.38 2,028,900 SH CAL SH-DEF 2 2,028,900 0 0 EATON CORP CMN 278058102 16,212.42 196,538 SH SH-DEF 1 195,488 0 1,050 EATON CORP CMN 278058102 12,884.94 156,200 SH CAL SH-DEF 1 156,200 0 0 EATON CORP CMN 278058102 15,838.08 192,000 SH PUT SH-DEF 1 192,000 0 0 EATON CORP CMN 278058102 204,173.47 2,475,130 SH SH-DEF 2 2,158,019 0 317,111 EATON CORP CMN 278058102 650.85 7,890 SH OTHER 7,2 0 7,890 0 EATON VANCE CORP NON VOT CMN 278265103 11,872.89 408,846 SH SH-DEF 1 405,653 0 3,193 EATON VANCE CORP NON VOT CMN 278265103 11,954.93 411,671 SH SH-DEF 2 363,708 0 47,963 EATON VANCE SENIOR INCM TR CMN 27826S103 68.82 10,003 SH SH-DEF 1 10,003 0 0 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 337.17 24,015 SH SH-DEF 1 24,015 0 0 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 6,466.53 411,357 SH SH-DEF 1 410,691 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 146.7 12,571 SH SH-DEF 1 12,571 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 188.87 17,264 SH SH-DEF 1 17,264 0 0 EBAY INC CMN 278642103 105,534.12 4,325,169 SH SH-DEF 1 1,003,150 0 3,322,019 EBAY INC CMN 278642103 68,356.6 2,801,500 SH CAL SH-DEF 1 2,801,500 0 0 EBAY INC CMN 278642103 93,798.48 3,844,200 SH PUT SH-DEF 1 3,844,200 0 0 EBAY INC CMN 278642103 31,993.18 1,311,196 SH SH-DEF 2 1,178,793 0 132,403 EBAY INC CMN 278642103 1,723.15 70,621 SH SH-DEF 3 70,621 0 0 EBAY INC CMN 278642103 113.07 4,634 SH SH-DEF 7 4,634 0 0 EBAY INC CMN 278642103 291.51 11,947 SH OTHER 7,2 0 11,947 0 EBIX INC CMN 278715206 1,052.34 44,876 SH SH-DEF 1 44,876 0 0 EBIX INC CMN 278715206 236.38 10,080 SH SH-DEF 2 10,080 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 199.47 15,620 SH SH-DEF 1 15,620 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 15,084.01 1,181,207 SH SH-DEF 2 1,181,207 0 0 ECHOSTAR CORP CMN 278768106 728.47 38,180 SH SH-DEF 1 38,180 0 0 ECHOSTAR CORP CMN 278768106 4,938.88 258,851 SH SH-DEF 2 236,614 0 22,237 ECHOSTAR CORP CMN 278768106 71.26 3,735 SH OTHER 7,2 0 3,735 0 ECOLAB INC CMN 278865100 4,758.8 93,788 SH SH-DEF 1 67,411 0 26,377 ECOLAB INC CMN 278865100 193,768.6 3,818,853 SH SH-DEF 2 3,548,848 0 270,005 ECOLAB INC CMN 278865100 254.21 5,010 SH OTHER 7,2 0 5,010 0 ECOPETROL S A CMN 279158109 2,316.87 55,494 SH SH-DEF 1 55,494 0 0 ECOPETROL S A CMN 279158109 668 16,000 SH SH-DEF 3 16,000 0 0 EDISON INTL CMN 281020107 7,757.18 225,565 SH SH-DEF 1 223,565 0 2,000 EDISON INTL CMN 281020107 577.75 16,800 SH PUT SH-DEF 1 16,800 0 0 EDISON INTL CMN 281020107 560.56 16,300 SH CAL SH-DEF 1 16,300 0 0 EDISON INTL CMN 281020107 138,580.42 4,029,672 SH SH-DEF 2 3,703,907 0 325,765 EDUCATION MGMT CORP NEW CMN 28140M103 796,806.24 54,278,354 SH SH-DEF 1 54,278,354 0 0 EDUCATION REALTY TR INC CMN 28140H104 1,995.01 279,023 SH SH-DEF 1 269,023 0 10,000 EDUCATION REALTY TR INC CMN 28140H104 10,311.05 1,442,105 SH SH-DEF 2 1,357,237 0 84,868 EDWARDS LIFESCIENCES CORP CMN 28176E108 15,549.3 231,906 SH SH-DEF 1 231,634 0 272 EDWARDS LIFESCIENCES CORP CMN 28176E108 7,154.24 106,700 SH PUT SH-DEF 1 106,700 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,843.88 27,500 SH CAL SH-DEF 1 27,500 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,975.56 29,464 SH SH-DEF 2 29,364 0 100 EGA EMERGING GLOBAL SHS TR CMN 268461852 2,551.03 127,297 SH SH-DEF 1 127,297 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461860 516.71 20,945 SH SH-DEF 1 20,945 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461506 1,688.3 66,626 SH SH-DEF 1 66,626 0 0 EHEALTH INC CMN 28238P109 1,428.14 110,623 SH SH-DEF 1 110,623 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 185.12 17,464 SH SH-DEF 1 17,464 0 0 EL PASO CORP CMN 28336L109 6,952.27 561,573 SH SH-DEF 1 344,803 0 216,770 EL PASO CORP CMN 28336L109 4,179.49 337,600 SH CAL SH-DEF 1 337,600 0 0 EL PASO CORP CMN 28336L109 3,281.94 265,100 SH PUT SH-DEF 1 265,100 0 0 EL PASO CORP CMN 28336L109 5,289.71 427,279 SH SH-DEF 2 427,279 0 0 EL PASO CORP CMN 28336L109 665.02 53,717 SH SH-DEF 3 53,717 0 0 EL PASO ELECTRIC NEW CMN 283677854 1,550.6 65,206 SH SH-DEF 1 65,206 0 0 EL PASO ELECTRIC NEW CMN 283677854 62,641.63 2,634,215 SH SH-DEF 2 2,481,904 0 152,311 EL PASO ENERGY CAPITAL TR I CMN 283678209 1,785.89 46,690 SH SH-DEF 1 46,690 0 0 EL PASO PIPELINE PARTNERS L CMN 283702108 186,004.27 5,799,946 SH SH-DEF 1 16,482 0 5,783,464 EL PASO PIPELINE PARTNERS L CMN 283702108 4,411.13 137,547 SH SH-DEF 6 0 0 137,547 EL PASO PIPELINE PARTNERS L CMN 283702108 365.02 11,382 SH SH-DEF 7 11,382 0 0 ELAN CORP PLC ADR CMN 284131208 4,164.79 724,312 SH SH-DEF 1 724,312 0 0 ELAN CORP PLC ADR CMN 284131208 3,408.02 592,700 SH PUT SH-DEF 1 592,700 0 0 ELAN CORP PLC ADR CMN 284131208 1,373.68 238,900 SH CAL SH-DEF 1 238,900 0 0 ELAN CORP PLC ADR CMN 284131208 1,093.72 190,212 SH SH-DEF 2 190,212 0 0 ELBIT SYSTEMS LTD CMN M3760D101 361.08 6,809 SH SH-DEF 2 6,809 0 0 ELDORADO GOLD CORP CMN 284902103 4,340.23 234,734 SH SH-DEF 1 234,734 0 0 ELDORADO GOLD CORP CMN 284902103 40,237.94 2,176,200 SH CAL SH-DEF 1 2,176,200 0 0 ELDORADO GOLD CORP CMN 284902103 4,110.33 222,300 SH PUT SH-DEF 1 222,300 0 0 ELDORADO GOLD CORP CMN 284902103 2,433.84 131,630 SH SH-DEF 2 130,730 0 900 ELDORADO GOLD CORP CMN 284902103 25,690.41 1,389,422 SH SH-DEF 3 1,389,422 0 0 ELECTRO RENT CORP CMN 285218103 1,501.1 113,035 SH SH-DEF 1 113,035 0 0 ELECTRO RENT CORP CMN 285218103 466.23 35,108 SH SH-DEF 2 35,108 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,237.74 111,408 SH SH-DEF 1 111,408 0 0 ELECTRONIC ARTS CMN 285512109 6,256.89 380,416 SH SH-DEF 1 360,217 0 20,199 ELECTRONIC ARTS CMN 285512109 1,495.08 90,900 SH CAL SH-DEF 1 90,900 0 0 ELECTRONIC ARTS CMN 285512109 3,986.87 242,400 SH PUT SH-DEF 1 242,400 0 0 ELECTRONIC ARTS CMN 285512109 4,369.64 265,672 SH SH-DEF 2 264,712 0 960 ELECTRONICS FOR IMAGING INC CMN 286082102 554.51 45,865 SH SH-DEF 1 45,865 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 25,581.63 2,115,933 SH SH-DEF 2 2,002,574 0 113,359 ELIZABETH ARDEN INC CMN 28660G106 2,696.41 134,888 SH SH-DEF 1 134,888 0 0 ELIZABETH ARDEN INC CMN 28660G106 7,987.34 399,567 SH SH-DEF 2 373,779 0 25,788 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,147.98 40,436 SH SH-DEF 1 40,436 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 225.98 7,960 SH SH-DEF 2 7,960 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,872.86 65,969 SH SH-DEF 3 65,969 0 0 EMC CORP MASS CMN 268648102 48,617.61 2,393,777 SH SH-DEF 1 1,898,291 0 495,486 EMC CORP MASS CMN 268648102 20,238.92 996,500 SH CAL SH-DEF 1 996,500 0 0 EMC CORP MASS CMN 268648102 27,327.1 1,345,500 SH PUT SH-DEF 1 1,345,500 0 0 EMC CORP MASS CMN 268648102 262,660.84 12,932,587 SH SH-DEF 2 12,625,059 0 307,528 EMC CORP MASS CMN 268648102 27,211.38 1,339,802 SH SH-DEF 3 13,089 0 1,326,713 EMC CORP MASS CMN 268648102 3,848.85 189,505 SH SH-DEF 4 0 0 189,505 EMC CORP MASS CMN 268648102 25.18 1,240 SH SH-DEF 7 1,240 0 0 EMC CORP MASS CMN 268648102 4,791.03 235,895 SH OTHER 7,2 0 235,895 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 7,225.78 5,502,000 PRN SH-DEF 1 5,502,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 11,011.3 7,974,000 PRN SH-DEF 1 7,974,000 0 0 EMC INS GROUP INC CMN 268664109 1,081.05 50,706 SH SH-DEF 1 50,706 0 0 EMCOR GRP INC CMN 29084Q100 2,763.33 112,376 SH SH-DEF 1 112,376 0 0 EMCOR GRP INC CMN 29084Q100 349.18 14,200 SH SH-DEF 2 14,200 0 0 EMCORE CORP CMN 290846104 484.64 605,042 SH SH-DEF 1 605,042 0 0 EMDEON INC CMN 29084T104 310.74 25,512 SH SH-DEF 1 24,812 0 700 EMDEON INC CMN 29084T104 45,469.61 3,733,137 SH SH-DEF 2 3,669,578 0 63,559 EMDEON INC CMN 29084T104 89.28 7,330 SH OTHER 7,2 0 7,330 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 2,165.36 40,664 SH SH-DEF 1 40,664 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 1,491 28,000 SH CAL SH-DEF 1 28,000 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 3,750.03 217,267 SH SH-DEF 1 217,267 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 4,620.35 267,691 SH SH-DEF 2 258,883 0 8,808 EMERITUS CORP CMN 291005106 669.25 39,229 SH SH-DEF 1 39,229 0 0 EMERSON ELECTRIC CO CMN 291011104 102,076.35 1,938,404 SH SH-DEF 1 333,125 0 1,605,279 EMERSON ELECTRIC CO CMN 291011104 25,176.75 478,100 SH PUT SH-DEF 1 478,100 0 0 EMERSON ELECTRIC CO CMN 291011104 10,900.62 207,000 SH CAL SH-DEF 1 207,000 0 0 EMERSON ELECTRIC CO CMN 291011104 283,978.53 5,392,680 SH SH-DEF 2 4,859,618 0 533,062 EMERSON ELECTRIC CO CMN 291011104 218.7 4,153 SH SH-DEF 3 2,325 0 1,828 EMERSON ELECTRIC CO CMN 291011104 20,016.59 380,110 SH SH-DEF 6 175 0 379,935 EMERSON ELECTRIC CO CMN 291011104 69.51 1,320 SH SH-DEF 7 1,320 0 0 EMERSON ELECTRIC CO CMN 291011104 4,413.07 83,803 SH OTHER 7,2 0 83,803 0 EMPIRE DISTRICT ELEC CO CMN 291641108 968.23 48,051 SH SH-DEF 1 48,051 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 3,585.47 177,939 SH SH-DEF 2 167,339 0 10,600 EMPLOYERS HOLDINGS INC CMN 292218104 2,859.16 181,304 SH SH-DEF 1 181,304 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 790.99 50,158 SH SH-DEF 2 50,158 0 0 EMPRESA DIST Y COMERCIAL NORTE SP ADR CMN 29244A102 812.36 103,617 SH SH-DEF 2 0 0 103,617 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 730.7 13,524 SH SH-DEF 1 13,524 0 0 EMS TECHNOLOGIES INC CMN 26873N108 1,557.23 83,587 SH SH-DEF 1 83,587 0 0 EMS TECHNOLOGIES INC CMN 26873N108 319.3 17,139 SH SH-DEF 2 17,139 0 0 EMULEX CORP CMN 292475209 4,440.1 425,297 SH SH-DEF 1 425,297 0 0 EMULEX CORP CMN 292475209 11,753.35 1,125,800 SH PUT SH-DEF 1 1,125,800 0 0 EMULEX CORP CMN 292475209 8,080.56 774,000 SH CAL SH-DEF 1 774,000 0 0 EMULEX CORP CMN 292475209 517.86 49,603 SH SH-DEF 2 47,385 0 2,218 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 8,514.55 154,333 SH SH-DEF 1 27,950 0 126,383 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 267.41 4,847 SH SH-DEF 6 0 0 4,847 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 82,353.66 1,472,705 SH SH-DEF 1 33,710 0 1,438,995 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 1,515.43 27,100 SH PUT SH-DEF 1 27,100 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 2,695.34 48,200 SH CAL SH-DEF 1 48,200 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 2,293.61 41,016 SH SH-DEF 6 0 0 41,016 ENBRIDGE INC CMN 29250N105 1,212.89 23,191 SH SH-DEF 1 19,091 0 4,100 ENBRIDGE INC CMN 29250N105 11,231.06 214,743 SH SH-DEF 2 161,600 0 53,143 ENBRIDGE INC CMN 29250N105 8,681.7 165,998 SH SH-DEF 3 165,998 0 0 ENCANA CORP CMN 292505104 16,190.55 535,579 SH SH-DEF 1 524,479 0 11,100 ENCANA CORP CMN 292505104 47,690.85 1,577,600 SH CAL SH-DEF 1 1,577,600 0 0 ENCANA CORP CMN 292505104 24,274.69 803,000 SH PUT SH-DEF 1 803,000 0 0 ENCANA CORP CMN 292505104 25,295.35 836,763 SH SH-DEF 2 539,623 0 297,140 ENCANA CORP CMN 292505104 20,840.59 689,401 SH SH-DEF 3 689,401 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 1,366.69 75,843 SH SH-DEF 1 75,843 0 0 ENCORE ENERGY PARTNERS LP CMN 29257A106 218.06 11,513 SH SH-DEF 1 7,405 0 4,108 ENCORE WIRE CORP CMN 292562105 781.04 38,081 SH SH-DEF 1 38,081 0 0 ENCORE WIRE CORP CMN 292562105 576.33 28,100 SH CAL SH-DEF 1 28,100 0 0 ENCORE WIRE CORP CMN 292562105 875.78 42,700 SH PUT SH-DEF 1 42,700 0 0 ENCORE WIRE CORP CMN 292562105 1,029.15 50,178 SH SH-DEF 2 50,178 0 0 ENDEAVOUR INTL CORP CMN 29259G101 18.72 14,512 SH SH-DEF 1 14,512 0 0 ENDEAVOUR INTL CORP CMN 29259G101 1,994.19 1,545,882 SH SH-DEF 2 1,545,882 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 14,238.65 428,359 SH SH-DEF 1 428,359 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 1,918.45 57,715 SH SH-DEF 2 57,715 0 0 ENDOLOGIX INC CMN 29266S106 242.99 53,287 SH SH-DEF 1 53,287 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 2,968.05 74,574 SH SH-DEF 1 74,574 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 4,989.09 125,354 SH SH-DEF 2 125,232 0 122 ENER1 INC CMN 29267A203 58.1 15,788 SH SH-DEF 1 15,788 0 0 ENER1 INC CMN 29267A203 2,677.45 727,568 SH SH-DEF 2 727,568 0 0 ENERGEN CORP CMN 29265N108 13,492.11 295,103 SH SH-DEF 1 263,239 0 31,864 ENERGEN CORP CMN 29265N108 5,288.3 115,667 SH SH-DEF 2 111,344 0 4,323 ENERGIZER HLDGS INC CMN 29266R108 13,927.1 207,156 SH SH-DEF 1 207,156 0 0 ENERGIZER HLDGS INC CMN 29266R108 679.02 10,100 SH PUT SH-DEF 1 10,100 0 0 ENERGIZER HLDGS INC CMN 29266R108 867.27 12,900 SH CAL SH-DEF 1 12,900 0 0 ENERGIZER HLDGS INC CMN 29266R108 2,268.61 33,744 SH SH-DEF 2 33,744 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 572.08 113,960 SH SH-DEF 1 113,960 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 236.44 47,100 SH PUT SH-DEF 1 47,100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 698.28 139,100 SH CAL SH-DEF 1 139,100 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 90.54 18,035 SH SH-DEF 2 18,035 0 0 ENERGY PARTNERS LTD CMN 29270U303 688.37 57,316 SH SH-DEF 1 57,269 0 47 ENERGY RECOVERY INC CMN 29270J100 110.31 30,726 SH SH-DEF 1 30,726 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 5,358.53 144,357 SH SH-DEF 1 8,700 0 135,657 ENERGY TRANSFER PRTNRS LP CMN 29273R109 164,902.61 3,415,547 SH SH-DEF 1 8,858 0 3,406,689 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,369.94 69,800 SH PUT SH-DEF 1 69,800 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 5,571.51 115,400 SH CAL SH-DEF 1 115,400 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,512.37 72,750 SH SH-DEF 6 0 0 72,750 ENERGY XXI (BERMUDA) LTD CMN G10082140 9,684.48 419,060 SH SH-DEF 1 419,060 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 214.18 9,268 SH SH-DEF 2 9,268 0 0 ENERGYSOLUTIONS INC CMN 292756202 3,274.91 651,075 SH SH-DEF 1 651,075 0 0 ENERGYSOLUTIONS INC CMN 292756202 217.51 43,243 SH SH-DEF 2 43,243 0 0 ENERNOC INC CMN 292764107 204.41 6,516 SH SH-DEF 1 6,516 0 0 ENERPLUS RESOURCES FD CMN 29274D604 234.92 9,123 SH SH-DEF 1 7,623 0 1,500 ENERPLUS RESOURCES FD CMN 29274D604 2,678 104,000 SH PUT SH-DEF 1 104,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 3,373.25 131,000 SH CAL SH-DEF 1 131,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 1,643.67 63,832 SH SH-DEF 2 57,620 0 6,212 ENERPLUS RESOURCES FD CMN 29274D604 1,555.58 60,411 SH SH-DEF 3 60,411 0 0 ENERSIS SP ADR CMN 29274F104 976.75 41,546 SH SH-DEF 1 41,546 0 0 ENERSIS SP ADR CMN 29274F104 847.3 36,040 SH SH-DEF 2 36,040 0 0 ENERSYS CMN 29275Y102 1,157.18 46,343 SH SH-DEF 1 46,343 0 0 ENERSYS CMN 29275Y102 21,465.34 859,645 SH SH-DEF 2 809,583 0 50,062 ENGLOBAL CORP CMN 293306106 32.2 12,829 SH SH-DEF 1 12,829 0 0 ENI SPA SP ADR CMN 26874R108 495.75 11,481 SH SH-DEF 1 11,481 0 0 ENI SPA SP ADR CMN 26874R108 643.73 14,908 SH SH-DEF 2 14,908 0 0 ENNIS INC CMN 293389102 443.12 24,769 SH SH-DEF 1 24,769 0 0 ENPRO INDS INC CMN 29355X107 2,936.66 93,883 SH SH-DEF 1 93,883 0 0 ENPRO INDS INC CMN 29355X107 1,547.55 49,474 SH SH-DEF 2 49,474 0 0 ENSCO PLC CMN 29358Q109 7,332.68 163,932 SH SH-DEF 1 155,913 0 8,019 ENSCO PLC CMN 29358Q109 11,835.56 264,600 SH PUT SH-DEF 1 264,600 0 0 ENSCO PLC CMN 29358Q109 9,433.56 210,900 SH CAL SH-DEF 1 210,900 0 0 ENSCO PLC CMN 29358Q109 1,340.87 29,977 SH SH-DEF 2 17,865 0 12,112 ENSIGN GROUP INC CMN 29358P101 702.15 39,117 SH SH-DEF 1 39,117 0 0 ENSTAR GRP LTD CMN G3075P101 743.93 10,247 SH SH-DEF 1 10,247 0 0 ENSTAR GRP LTD CMN G3075P101 8,983.02 123,733 SH SH-DEF 2 116,386 0 7,347 ENTEGRIS INC CMN 29362U104 2,858.9 612,185 SH SH-DEF 1 612,185 0 0 ENTEGRIS INC CMN 29362U104 12,921.16 2,766,843 SH SH-DEF 2 2,603,066 0 163,777 ENTERCOM COMM CORP CL A CMN 293639100 3,288.51 418,386 SH SH-DEF 1 407,572 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 1,836.76 233,685 SH SH-DEF 2 190,068 0 43,617 ENTERGY CORP CMN 29364G103 13,570.3 177,320 SH SH-DEF 1 162,999 0 14,321 ENTERGY CORP CMN 29364G103 8,923.4 116,600 SH PUT SH-DEF 1 116,600 0 0 ENTERGY CORP CMN 29364G103 2,862.22 37,400 SH CAL SH-DEF 1 37,400 0 0 ENTERGY CORP CMN 29364G103 246,002.39 3,214,457 SH SH-DEF 2 3,151,168 0 63,289 ENTERGY CORP CMN 29364G103 383.03 5,005 SH SH-DEF 3 5,005 0 0 ENTERGY CORP CMN 29364G103 50.43 659 SH SH-DEF 7 659 0 0 ENTERGY CORP CMN 29364G103 5,834.95 76,244 SH OTHER 7,2 0 76,244 0 ENTERPRISE GP HLDGS LP CMN 293716106 16,900.61 287,817 SH SH-DEF 1 3,461 0 284,356 ENTERPRISE GP HLDGS LP CMN 293716106 225.25 3,836 SH SH-DEF 6 0 0 3,836 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 350,014.12 8,823,144 SH SH-DEF 1 17,880 0 8,805,264 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 4,312.13 108,700 SH PUT SH-DEF 1 108,700 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 6,581.25 165,900 SH CAL SH-DEF 1 165,900 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 4,501.67 113,478 SH SH-DEF 6 0 0 113,478 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 766.23 19,315 SH SH-DEF 7 19,315 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 2,768.62 64,118 SH SH-DEF 1 61,118 0 3,000 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 81,330.65 1,883,526 SH SH-DEF 2 1,835,920 0 47,606 ENTRAVISION COMM CORP CL A CMN 29382R107 223.07 112,096 SH SH-DEF 1 112,096 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 1,487.21 154,918 SH SH-DEF 1 154,918 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 169.6 17,667 SH SH-DEF 2 17,667 0 0 ENZO BIOCHEM INC CMN 294100102 820.26 215,858 SH SH-DEF 1 215,858 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 802.49 71,380 SH SH-DEF 1 71,380 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,088.53 96,823 SH SH-DEF 2 95,080 0 1,743 EOG RESOURCES INC CMN 26875P101 78,353.81 842,786 SH SH-DEF 1 351,003 0 491,783 EOG RESOURCES INC CMN 26875P101 27,212.32 292,700 SH CAL SH-DEF 1 292,700 0 0 EOG RESOURCES INC CMN 26875P101 53,374.08 574,100 SH PUT SH-DEF 1 574,100 0 0 EOG RESOURCES INC CMN 26875P101 10,822.27 116,406 SH SH-DEF 2 115,826 0 580 EOG RESOURCES INC CMN 26875P101 2,899.46 31,187 SH SH-DEF 3 16,809 0 14,378 EOG RESOURCES INC CMN 26875P101 418.92 4,506 SH SH-DEF 4 0 0 4,506 EOG RESOURCES INC CMN 26875P101 11,570.49 124,454 SH SH-DEF 6 59 0 124,395 EPICOR SOFTWARE CORP CMN 29426L108 1,553.99 178,619 SH SH-DEF 1 178,619 0 0 EPICOR SOFTWARE CORP CMN 29426L108 492.98 56,664 SH SH-DEF 2 56,664 0 0 EPIQ SYSTEMS INC CMN 26882D109 2,256.04 184,016 SH SH-DEF 1 184,016 0 0 EPOCH HOLDING CORP CMN 29428R103 156.65 12,162 SH SH-DEF 1 12,162 0 0 EQT CORP CMN 26884L109 12,758.68 353,818 SH SH-DEF 1 340,219 0 13,599 EQT CORP CMN 26884L109 93.76 2,600 SH PUT SH-DEF 1 2,600 0 0 EQT CORP CMN 26884L109 86.54 2,400 SH CAL SH-DEF 1 2,400 0 0 EQT CORP CMN 26884L109 5,132.67 142,337 SH SH-DEF 2 142,337 0 0 EQUIFAX INC CMN 294429105 5,020.92 160,927 SH SH-DEF 1 160,927 0 0 EQUIFAX INC CMN 294429105 1,836.78 58,871 SH SH-DEF 2 58,751 0 120 EQUINIX INC CMN 29444U502 10,357.21 101,194 SH SH-DEF 1 101,194 0 0 EQUINIX INC CMN 29444U502 7,584.14 74,100 SH PUT SH-DEF 1 74,100 0 0 EQUINIX INC CMN 29444U502 9,723.25 95,000 SH CAL SH-DEF 1 95,000 0 0 EQUINIX INC CMN 29444U502 594,023.95 5,803,849 SH SH-DEF 2 4,872,889 0 930,960 EQUINIX INC CMN 29444U502 969.77 9,475 SH OTHER 7,2 0 9,475 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 3,078.83 56,513 SH SH-DEF 1 56,513 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 8,512.23 156,245 SH SH-DEF 2 150,768 0 5,477 EQUITY ONE INC CMN 294752100 2,014.32 119,332 SH SH-DEF 1 119,332 0 0 EQUITY ONE INC CMN 294752100 349.18 20,686 SH SH-DEF 2 19,334 0 1,352 EQUITY RESIDENTIAL CMN 29476L107 24,576.42 516,637 SH SH-DEF 1 504,987 0 11,650 EQUITY RESIDENTIAL CMN 29476L107 1,993.18 41,900 SH CAL SH-DEF 1 41,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 1,232.06 25,900 SH PUT SH-DEF 1 25,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 23,370.38 491,284 SH SH-DEF 2 491,284 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 677.83 90,619 SH SH-DEF 1 90,619 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 380.75 50,903 SH SH-DEF 2 50,903 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 4,576.12 417,149 SH SH-DEF 1 109,750 0 307,399 ERICSSON L M TEL CO ADR B CMN 294821608 3,422.64 312,000 SH CAL SH-DEF 1 312,000 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 4,493.31 409,600 SH PUT SH-DEF 1 409,600 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 291.99 26,617 SH SH-DEF 2 26,617 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,449.09 25,849 SH SH-DEF 1 25,849 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 339.72 6,060 SH SH-DEF 2 6,060 0 0 ESCO TECHNOLOGIES INC CMN 296315104 561.36 16,878 SH SH-DEF 1 16,878 0 0 ESSA BANCORP INC CMN 29667D104 406.81 34,359 SH SH-DEF 1 34,359 0 0 ESSEX PPTY TR INC CMN 297178105 7,891.28 72,106 SH SH-DEF 1 72,106 0 0 ESSEX PPTY TR INC CMN 297178105 11,885.18 108,600 SH PUT SH-DEF 1 108,600 0 0 ESSEX PPTY TR INC CMN 297178105 18,808.69 171,863 SH SH-DEF 2 171,863 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 10,984.76 173,727 SH SH-DEF 1 82,223 0 91,504 ESTEE LAUDER COS INC CL A CMN 518439104 8,757.36 138,500 SH CAL SH-DEF 1 138,500 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 8,498.11 134,400 SH PUT SH-DEF 1 134,400 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 7,631.61 120,696 SH SH-DEF 2 120,656 0 40 ESTERLINE TECHNOLOGIES CORP CMN 297425100 2,862.36 50,015 SH SH-DEF 1 50,015 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 432.32 7,554 SH SH-DEF 2 7,554 0 0 ETFS GOLD TR CMN 26922Y105 6,969.42 53,467 SH SH-DEF 1 53,467 0 0 ETFS PALLADIUM TR CMN 26923A106 16,557.4 293,675 SH SH-DEF 1 293,675 0 0 ETFS PLATINUM TR CMN 26922V101 259.89 1,575 SH SH-DEF 1 75 0 1,500 ETFS PLATINUM TR CMN 26922V101 693.05 4,200 SH SH-DEF 3 4,200 0 0 ETFS SILVER TR CMN 26922X107 2,477.42 114,167 SH SH-DEF 1 114,167 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,682.88 96,385 SH SH-DEF 1 96,385 0 0 EURAND N V CMN N31010106 4,611.29 468,627 SH SH-DEF 2 457,332 0 11,295 EURONET WORLDWIDE INC CMN 298736109 6,166.23 342,759 SH SH-DEF 1 342,759 0 0 EURONET WORLDWIDE INC CMN 298736109 267.69 14,880 SH SH-DEF 2 14,800 0 80 EURONET WORLDWIDE INC 3.50% 10/15/2025 CNV 298736AF6 339.74 348,000 PRN SH-DEF 1 348,000 0 0 EV ENERGY PARTNER LP CMN 26926V107 174.23 4,968 SH SH-DEF 1 4,968 0 0 EV ENERGY PARTNER LP CMN 26926V107 2,363.72 67,400 SH CAL SH-DEF 1 67,400 0 0 EV ENERGY PARTNER LP CMN 26926V107 1,998.99 57,000 SH PUT SH-DEF 1 57,000 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 1,161.59 40,601 SH SH-DEF 1 38,041 0 2,560 EVERCORE PARTNERS INC CL A CMN 29977A105 15,535.34 543,004 SH SH-DEF 2 543,004 0 0 EVEREST RE GRP LTD CMN G3223R108 18,489.02 213,820 SH SH-DEF 1 210,134 0 3,686 EVEREST RE GRP LTD CMN G3223R108 354.53 4,100 SH CAL SH-DEF 1 4,100 0 0 EVEREST RE GRP LTD CMN G3223R108 899.29 10,400 SH PUT SH-DEF 1 10,400 0 0 EVEREST RE GRP LTD CMN G3223R108 332,685.46 3,847,409 SH SH-DEF 2 3,620,428 0 226,981 EVEREST RE GRP LTD CMN G3223R108 3,531.52 40,841 SH OTHER 7,2 0 40,841 0 EVERGREEN ENERGY INC NEW CMN 30024B203 248.43 184,019 SH SH-DEF 1 184,019 0 0 EVERGREEN SOLAR INC CMN 30033R108 80.56 109,750 SH SH-DEF 1 109,750 0 0 EVERGREEN SOLAR INC CMN 30033R108 207.65 282,900 SH CAL SH-DEF 1 282,900 0 0 EVERGREEN SOLAR INC CMN 30033R108 2.57 3,500 SH PUT SH-DEF 1 3,500 0 0 EVERGREEN SOLAR INC CMN 30033R108 102.81 140,067 SH SH-DEF 3 140,067 0 0 EXACT SCIENCES CORP CMN 30063P105 393.41 54,339 SH SH-DEF 1 54,339 0 0 EXACTECH INC CMN 30064E109 481.23 29,487 SH SH-DEF 1 29,487 0 0 EXAR CORP CMN 300645108 745.64 124,480 SH SH-DEF 1 124,480 0 0 EXAR CORP CMN 300645108 427.68 71,399 SH SH-DEF 2 71,399 0 0 EXCEED COMPANY LTD CMN G32335104 313.77 42,116 SH SH-DEF 1 42,116 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 451.85 80,400 SH SH-DEF 1 80,400 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 549.07 97,700 SH PUT SH-DEF 1 97,700 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 778.93 138,600 SH CAL SH-DEF 1 138,600 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 224.8 40,000 SH SH-DEF 7 40,000 0 0 EXCEL TR INC CMN 30068C109 270.63 24,013 SH SH-DEF 2 24,013 0 0 EXCO RESOURCES INC CMN 269279402 4,596.45 309,109 SH SH-DEF 1 292,289 0 16,820 EXCO RESOURCES INC CMN 269279402 2,105.59 141,600 SH PUT SH-DEF 1 141,600 0 0 EXCO RESOURCES INC CMN 269279402 2,823.81 189,900 SH CAL SH-DEF 1 189,900 0 0 EXCO RESOURCES INC CMN 269279402 846.7 56,940 SH SH-DEF 2 56,720 0 220 EXCO RESOURCES INC CMN 269279402 217.73 14,642 SH SH-DEF 5 14,642 0 0 EXELIXIS INC CMN 30161Q104 1,345.75 343,304 SH SH-DEF 1 343,304 0 0 EXELIXIS INC CMN 30161Q104 409.42 104,443 SH SH-DEF 2 104,443 0 0 EXELON CORP CMN 30161N101 12,755.18 299,558 SH SH-DEF 1 288,150 0 11,408 EXELON CORP CMN 30161N101 34,970.95 821,300 SH PUT SH-DEF 1 821,300 0 0 EXELON CORP CMN 30161N101 15,005.19 352,400 SH CAL SH-DEF 1 352,400 0 0 EXELON CORP CMN 30161N101 64,313.64 1,510,419 SH SH-DEF 2 1,091,295 0 419,124 EXELON CORP CMN 30161N101 1,116.23 26,215 SH SH-DEF 3 25,095 0 1,120 EXELON CORP CMN 30161N101 56.12 1,318 SH SH-DEF 7 1,318 0 0 EXELON CORP CMN 30161N101 1,008.85 23,693 SH OTHER 7,2 0 23,693 0 EXETER RESOURCE CORP CMN 301835104 123.96 19,100 SH SH-DEF 2 10,200 0 8,900 EXFO INC CMN 302046107 1,351.2 236,637 SH SH-DEF 2 236,637 0 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 0.35 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 538.65 112,453 SH SH-DEF 1 112,453 0 0 EXIDE TECHNOLOGIES CMN 302051206 114.39 23,880 SH SH-DEF 2 23,880 0 0 EXLSERVICE HLDGS INC CMN 302081104 1,163.46 59,818 SH SH-DEF 1 59,818 0 0 EXPEDIA INC CMN 30212P105 22,194.99 786,220 SH SH-DEF 1 782,385 0 3,835 EXPEDIA INC CMN 30212P105 6,041.22 214,000 SH CAL SH-DEF 1 214,000 0 0 EXPEDIA INC CMN 30212P105 3,370.66 119,400 SH PUT SH-DEF 1 119,400 0 0 EXPEDIA INC CMN 30212P105 34,818.23 1,233,377 SH SH-DEF 2 960,854 0 272,523 EXPEDIA INC CMN 30212P105 2,258.77 80,013 SH SH-DEF 3 80,013 0 0 EXPEDIA INC CMN 30212P105 375.2 13,291 SH OTHER 7,2 0 13,291 0 EXPEDITORS INTL WASH INC CMN 302130109 9,680.89 209,407 SH SH-DEF 1 209,281 0 126 EXPEDITORS INTL WASH INC CMN 302130109 2,746.06 59,400 SH CAL SH-DEF 1 59,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 3,550.46 76,800 SH PUT SH-DEF 1 76,800 0 0 EXPEDITORS INTL WASH INC CMN 302130109 5,301.1 114,668 SH SH-DEF 2 113,258 0 1,410 EXPONENT INC CMN 30214U102 248.33 7,393 SH SH-DEF 1 7,393 0 0 EXPRESS INC CMN 30219E103 200.38 13,174 SH SH-DEF 1 12,474 0 700 EXPRESS INC CMN 30219E103 38.02 2,500 SH PUT SH-DEF 1 2,500 0 0 EXPRESS INC CMN 30219E103 15.21 1,000 SH CAL SH-DEF 1 1,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 38,269.68 785,825 SH SH-DEF 1 784,975 0 850 EXPRESS SCRIPTS INC CMN 302182100 56,092.66 1,151,800 SH CAL SH-DEF 1 1,151,800 0 0 EXPRESS SCRIPTS INC CMN 302182100 30,534.9 627,000 SH PUT SH-DEF 1 627,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 13,659.67 280,486 SH SH-DEF 2 279,046 0 1,440 EXTERRAN HLDGS INC CMN 30225X103 2,652.53 116,800 SH SH-DEF 1 116,800 0 0 EXTERRAN HLDGS INC CNV 30225XAA1 605.94 506,000 PRN SH-DEF 1 506,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 21,344.97 939,893 SH SH-DEF 2 650,469 0 289,424 EXTERRAN HLDGS INC CMN 30225X103 196.19 8,639 SH OTHER 7,2 0 8,639 0 EXTERRAN PARTNERS LP CMN 30225N105 254.39 11,648 SH SH-DEF 1 5,452 0 6,196 EXTRA SPACE STORAGE INC CMN 30225T102 1,284.58 80,086 SH SH-DEF 1 80,086 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 3,560.54 221,979 SH SH-DEF 2 221,979 0 0 EXTREME NETWORKS INC CMN 30226D106 2,430.71 781,580 SH SH-DEF 1 781,580 0 0 EXTREME NETWORKS INC CMN 30226D106 1,279.99 411,572 SH SH-DEF 2 411,439 0 133 EXXON MOBIL CORP CMN 30231G102 331,632.53 5,367,091 SH SH-DEF 1 2,723,808 0 2,643,283 EXXON MOBIL CORP CMN 30231G102 319,417.23 5,169,400 SH CAL SH-DEF 1 5,169,400 0 0 EXXON MOBIL CORP CMN 30231G102 513,279.64 8,306,840 SH PUT SH-DEF 1 8,306,840 0 0 EXXON MOBIL CORP CMN 30231G102 543,335.72 8,793,263 SH SH-DEF 2 7,125,197 0 1,668,066 EXXON MOBIL CORP CMN 30231G102 20,923.82 338,628 SH SH-DEF 3 300,933 0 37,695 EXXON MOBIL CORP CMN 30231G102 13,593.8 220,000 SH CAL SH-DEF 3 220,000 0 0 EXXON MOBIL CORP CMN 30231G102 15,447.5 250,000 SH PUT SH-DEF 3 250,000 0 0 EXXON MOBIL CORP CMN 30231G102 10,021.1 162,180 SH SH-DEF 6 73 0 162,107 EXXON MOBIL CORP CMN 30231G102 2,400.54 38,850 SH SH-DEF 7 38,850 0 0 EXXON MOBIL CORP CMN 30231G102 5,370.97 86,923 SH OTHER 7,2 0 86,923 0 EZCORP INC CL A CMN 302301106 9,634.03 480,740 SH SH-DEF 1 480,740 0 0 EZCORP INC CL A CMN 302301106 629.26 31,400 SH PUT SH-DEF 1 31,400 0 0 EZCORP INC CL A CMN 302301106 767.53 38,300 SH CAL SH-DEF 1 38,300 0 0 EZCORP INC CL A CMN 302301106 6,686.77 333,671 SH SH-DEF 2 314,254 0 19,417 F5 NETWORKS INC CMN 315616102 19,588.53 188,696 SH SH-DEF 1 182,216 0 6,480 F5 NETWORKS INC CMN 315616102 42,593.24 410,300 SH PUT SH-DEF 1 410,300 0 0 F5 NETWORKS INC CMN 315616102 15,436.55 148,700 SH CAL SH-DEF 1 148,700 0 0 F5 NETWORKS INC CMN 315616102 3,145.65 30,302 SH SH-DEF 2 30,182 0 120 FACTSET RESEARCH SYS INC CMN 303075105 9,224.24 113,697 SH SH-DEF 1 111,972 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 1,242.91 15,320 SH SH-DEF 2 15,160 0 160 FAIR ISAAC CORP CMN 303250104 2,263.02 91,769 SH SH-DEF 1 91,769 0 0 FAIR ISAAC CORP CMN 303250104 813.78 33,000 SH PUT SH-DEF 1 33,000 0 0 FAIR ISAAC CORP CMN 303250104 754.6 30,600 SH CAL SH-DEF 1 30,600 0 0 FAIR ISAAC CORP CMN 303250104 1,213.05 49,191 SH SH-DEF 2 49,191 0 0 FAIRCHILD SEMICON INTL CMN 303726103 9,827.69 1,045,499 SH SH-DEF 1 1,044,777 0 722 FAIRCHILD SEMICON INTL CMN 303726103 730.38 77,700 SH PUT SH-DEF 1 77,700 0 0 FAIRCHILD SEMICON INTL CMN 303726103 396.68 42,200 SH CAL SH-DEF 1 42,200 0 0 FAIRCHILD SEMICON INTL CMN 303726103 23,719.48 2,523,349 SH SH-DEF 2 2,388,062 0 135,287 FAIRCHILD SEMICON INTL CMN 303726103 91.68 9,753 SH OTHER 7,2 0 9,753 0 FALCONSTOR SOFTWARE INC CMN 306137100 418.74 136,843 SH SH-DEF 1 136,843 0 0 FAMILY DOLLAR STORES INC CMN 307000109 11,171.24 252,972 SH SH-DEF 1 154,628 0 98,344 FAMILY DOLLAR STORES INC CMN 307000109 48,156.48 1,090,500 SH PUT SH-DEF 1 1,090,500 0 0 FAMILY DOLLAR STORES INC CMN 307000109 51,331.58 1,162,400 SH CAL SH-DEF 1 1,162,400 0 0 FAMILY DOLLAR STORES INC CMN 307000109 8,327.43 188,574 SH SH-DEF 2 180,869 0 7,705 FAMILY DOLLAR STORES INC CMN 307000109 118.08 2,674 SH OTHER 7,2 0 2,674 0 FARMER BROS CO CMN 307675108 245.28 15,330 SH SH-DEF 1 15,330 0 0 FARO TECHNOLOGIES INC CMN 311642102 1,263.37 57,926 SH SH-DEF 1 57,926 0 0 FASTENAL CO CMN 311900104 6,075.52 114,223 SH SH-DEF 1 114,223 0 0 FASTENAL CO CMN 311900104 5,686.01 106,900 SH CAL SH-DEF 1 106,900 0 0 FASTENAL CO CMN 311900104 4,819.01 90,600 SH PUT SH-DEF 1 90,600 0 0 FASTENAL CO CMN 311900104 3,017.26 56,726 SH SH-DEF 2 56,526 0 200 FBL FNCL GRP INC CL A CMN 30239F106 1,643.39 63,256 SH SH-DEF 1 63,256 0 0 FBL FNCL GRP INC CL A CMN 30239F106 231.74 8,920 SH SH-DEF 2 8,920 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 488.63 155,615 SH SH-DEF 1 155,615 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 44.46 14,160 SH SH-DEF 2 14,160 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP CMN 313148108 104.87 11,717 SH SH-DEF 1 11,717 0 0 FEDERAL MOGUL CORP CMN 313549404 635.39 33,601 SH SH-DEF 1 33,601 0 0 FEDERAL MOGUL CORP CMN 313549404 8,468.62 447,838 SH SH-DEF 2 424,853 0 22,985 FEDERAL RLTY INVT TR SBI CMN 313747206 16,801.38 205,748 SH SH-DEF 1 205,748 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 9,247.34 113,242 SH SH-DEF 2 103,181 0 10,061 FEDERAL SIGNAL CORP CMN 313855108 1,113.46 206,579 SH SH-DEF 1 206,579 0 0 FEDERATED INVS INC CL B CMN 314211103 5,341.64 234,694 SH SH-DEF 1 234,694 0 0 FEDERATED INVS INC CL B CMN 314211103 8,399.42 369,043 SH SH-DEF 2 333,502 0 35,541 FEDEX CORP CMN 31428X106 18,989.89 222,104 SH SH-DEF 1 207,977 0 14,127 FEDEX CORP CMN 31428X106 77,061.15 901,300 SH PUT SH-DEF 1 901,300 0 0 FEDEX CORP CMN 31428X106 29,061.45 339,900 SH CAL SH-DEF 1 339,900 0 0 FEDEX CORP CMN 31428X106 51,585.57 603,340 SH SH-DEF 2 429,418 0 173,922 FEDEX CORP CMN 31428X106 47,621.62 556,978 SH SH-DEF 3 556,978 0 0 FEDEX CORP CMN 31428X106 76.44 894 SH SH-DEF 7 894 0 0 FEDEX CORP CMN 31428X106 617.65 7,224 SH OTHER 7,2 0 7,224 0 FEI CO CMN 30241L109 1,344.34 68,694 SH SH-DEF 1 68,694 0 0 FEI CO CMN 30241L109 205.09 10,480 SH SH-DEF 2 10,480 0 0 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 1,564.81 72,714 SH SH-DEF 1 71,214 0 1,500 FELCOR LODGING TR INC CMN 31430F101 5,938.39 1,290,954 SH SH-DEF 1 1,286,654 0 4,300 FELCOR LODGING TR INC CMN 31430F101 363.66 79,057 SH SH-DEF 2 79,057 0 0 FERRELLGAS PRTNRS LP CMN 315293100 2,201 87,203 SH SH-DEF 1 3,204 0 83,999 FERRO CORP CMN 315405100 4,363.82 338,543 SH SH-DEF 1 338,543 0 0 FERRO CORP CMN 315405100 605.86 47,002 SH SH-DEF 2 45,011 0 1,991 FIBERTOWER CORP CMN 31567R209 43.75 10,318 SH SH-DEF 1 10,203 0 115 FIBRIA CELULOSE S A CMN 31573A109 3,934.94 227,585 SH SH-DEF 1 226,766 0 819 FIBRIA CELULOSE S A CMN 31573A109 4,322.5 250,000 SH PUT SH-DEF 1 250,000 0 0 FIBRIA CELULOSE S A CMN 31573A109 26,985.06 1,560,732 SH SH-DEF 2 1,560,732 0 0 FIBRIA CELULOSE S A CMN 31573A109 8,697.46 503,034 SH SH-DEF 3 503,034 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 3,346.3 123,343 SH SH-DEF 1 121,263 0 2,080 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 168.21 6,200 SH PUT SH-DEF 1 6,200 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 444.93 16,400 SH CAL SH-DEF 1 16,400 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 52,519.45 1,935,844 SH SH-DEF 2 1,935,844 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 13,090.36 833,250 SH SH-DEF 1 833,250 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 655.11 41,700 SH CAL SH-DEF 1 41,700 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 977.16 62,200 SH PUT SH-DEF 1 62,200 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 3,327.14 211,785 SH SH-DEF 2 211,785 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 1,158.05 103,954 SH SH-DEF 1 103,954 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 114.75 10,301 SH SH-DEF 2 10,301 0 0 FIFTH THIRD BANCORP CMN 316773100 8,092.79 672,717 SH SH-DEF 1 661,477 0 11,240 FIFTH THIRD BANCORP CMN 316773100 9,483.25 788,300 SH PUT SH-DEF 1 788,300 0 0 FIFTH THIRD BANCORP CMN 316773100 10,143.7 843,200 SH CAL SH-DEF 1 843,200 0 0 FIFTH THIRD BANCORP CMN 316773100 105,985.83 8,810,127 SH SH-DEF 2 8,077,711 0 732,416 FINANCIAL ENGINES INC CMN 317485100 310.78 23,402 SH SH-DEF 1 23,402 0 0 FINANCIAL INSTITUTIONS INC CMN 317585404 465.39 26,353 SH SH-DEF 1 26,353 0 0 FINISAR CORP CMN 31787A507 633.64 33,722 SH SH-DEF 1 33,722 0 0 FINISAR CORP CMN 31787A507 866.86 46,134 SH SH-DEF 2 45,914 0 220 FINISH LINE INC CL A CMN 317923100 4,068.74 292,505 SH SH-DEF 1 292,505 0 0 FINISH LINE INC CL A CMN 317923100 4,038.56 290,335 SH SH-DEF 2 259,730 0 30,605 FIRST ACCEPTANCE CORP CMN 318457108 43.07 25,485 SH SH-DEF 1 25,485 0 0 FIRST AMERN FINL CORP CMN 31847R102 2,725.04 182,399 SH SH-DEF 1 182,399 0 0 FIRST AMERN FINL CORP CMN 31847R102 1,532.84 102,600 SH PUT SH-DEF 1 102,600 0 0 FIRST AMERN FINL CORP CMN 31847R102 1,480.55 99,100 SH CAL SH-DEF 1 99,100 0 0 FIRST AMERN FINL CORP CMN 31847R102 9,743.48 652,174 SH SH-DEF 2 652,174 0 0 FIRST BANCORP INC CMN 318910106 1,514.63 111,206 SH SH-DEF 1 111,206 0 0 FIRST BANCORP INC CMN 318910106 2,052.34 150,686 SH SH-DEF 2 150,686 0 0 FIRST BANCORP INC ME CMN 31866P102 302.82 21,896 SH SH-DEF 2 21,896 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 138.35 494,108 SH SH-DEF 1 494,108 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 2.83 10,100 SH PUT SH-DEF 1 10,100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 2.24 8,000 SH CAL SH-DEF 1 8,000 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 4.3 15,345 SH SH-DEF 2 13,658 0 1,687 FIRST BANCORP PUERTO RICO CMN 318672102 9.98 35,627 SH SH-DEF 5 35,627 0 0 FIRST BUSEY CORP CMN 319383105 89.32 19,630 SH SH-DEF 1 19,630 0 0 FIRST BUSEY CORP CMN 319383105 229.05 50,340 SH SH-DEF 2 50,340 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 587.36 21,166 SH SH-DEF 1 21,166 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 11,152.53 401,893 SH SH-DEF 2 378,476 0 23,417 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,022.69 5,520 SH SH-DEF 1 5,520 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,155.34 6,236 SH SH-DEF 2 6,236 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 10,089.43 1,851,272 SH SH-DEF 1 1,851,272 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 772.04 141,658 SH SH-DEF 2 141,658 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 1,022.98 79,301 SH SH-DEF 1 79,301 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 2,206.9 74,810 SH SH-DEF 1 74,810 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 80.02 20,519 SH SH-DEF 1 20,519 0 0 FIRST FNCL BANCORP CMN 320209109 4,611.02 276,440 SH SH-DEF 1 276,440 0 0 FIRST FNCL BANCORP CMN 320209109 2,231.25 133,768 SH SH-DEF 2 133,768 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 1,244.62 26,487 SH SH-DEF 1 26,487 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 23,622.77 502,719 SH SH-DEF 2 472,717 0 30,002 FIRST FNCL HLDGS INC CMN 320239106 1,043.96 93,713 SH SH-DEF 1 93,713 0 0 FIRST FNCL HLDGS INC CMN 320239106 4,653.91 417,766 SH SH-DEF 2 392,602 0 25,164 FIRST HORIZON NATL CORP CMN 320517105 7,489.58 656,405 SH SH-DEF 1 640,115 0 16,290 FIRST HORIZON NATL CORP CMN 320517105 824.94 72,300 SH CAL SH-DEF 1 72,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 172.29 15,100 SH PUT SH-DEF 1 15,100 0 0 FIRST HORIZON NATL CORP CMN 320517105 74,011.56 6,486,553 SH SH-DEF 2 5,981,521 0 505,032 FIRST INDUSTRIAL RLTY TR CMN 32054K103 826.28 162,975 SH SH-DEF 1 154,975 0 8,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 95.11 18,760 SH SH-DEF 2 18,760 0 0 FIRST MARBLEHEAD CORP CMN 320771108 13,886.6 5,934,444 SH SH-DEF 1 5,934,444 0 0 FIRST MARBLEHEAD CORP CMN 320771108 145.27 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 1,345.68 176,367 SH SH-DEF 1 176,367 0 0 FIRST MERCHANTS CORP CMN 320817109 232.04 30,411 SH SH-DEF 2 30,411 0 0 FIRST MERCURY FNCL CORP CMN 320841109 992.57 98,469 SH SH-DEF 1 98,469 0 0 FIRST MERCURY FNCL CORP CMN 320841109 251.33 24,934 SH SH-DEF 2 24,934 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 2,543.2 220,572 SH SH-DEF 1 212,113 0 8,459 FIRST MIDWEST BANCORP INC DEL CMN 320867104 14,671.06 1,272,425 SH SH-DEF 2 1,200,961 0 71,464 FIRST NIAGARA FNCL GRP INC CMN 33582V108 6,127.2 525,940 SH SH-DEF 1 525,940 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 715.23 61,393 SH SH-DEF 2 61,393 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 606.09 24,263 SH SH-DEF 1 24,263 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 4,585.28 183,558 SH SH-DEF 2 172,568 0 10,990 FIRST PLACE FINANCIAL OHIO CMN 33610T109 181.35 47,975 SH SH-DEF 1 47,975 0 0 FIRST POTOMAC REALTY CMN 33610F109 1,434.21 95,614 SH SH-DEF 1 95,614 0 0 FIRST SOLAR INC CMN 336433107 12,624.06 85,674 SH SH-DEF 1 85,674 0 0 FIRST SOLAR INC CMN 336433107 59,367.32 402,900 SH CAL SH-DEF 1 402,900 0 0 FIRST SOLAR INC CMN 336433107 76,872.5 521,700 SH PUT SH-DEF 1 521,700 0 0 FIRST SOLAR INC CMN 336433107 4,318.83 29,310 SH SH-DEF 2 29,170 0 140 FIRST SOLAR INC CMN 336433107 4,903.81 33,280 SH SH-DEF 3 33,280 0 0 FIRST TR BICK INDEX FD CMN 33733H107 570.21 18,039 SH SH-DEF 5 18,039 0 0 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 4,794.89 280,731 SH SH-DEF 1 280,731 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 415.48 22,450 SH SH-DEF 1 22,450 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 1,751.52 102,368 SH SH-DEF 1 102,368 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 2,239.22 166,485 SH SH-DEF 1 166,485 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 1,425.22 60,881 SH SH-DEF 1 60,881 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 1,704.69 105,619 SH SH-DEF 1 105,619 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 1,580.46 63,549 SH SH-DEF 1 63,549 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 2,134.75 111,650 SH SH-DEF 1 111,650 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 593.07 57,917 SH SH-DEF 1 57,917 0 0 FIRST TR ISE GLBL PLAT INDX CMN 33737C104 1,032.22 35,050 SH SH-DEF 1 35,050 0 0 FIRST TR ISE GLBL PLAT INDX CMN 33737C104 138.42 4,700 SH PUT SH-DEF 1 4,700 0 0 FIRST TR ISE GLBL PLAT INDX CMN 33737C104 194.37 6,600 SH CAL SH-DEF 1 6,600 0 0 FIRST TR ISE GLOBAL ENGR & C CMN 33736M103 2,119.57 53,728 SH SH-DEF 1 53,728 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 7,296.05 444,339 SH SH-DEF 1 444,339 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 296.46 11,849 SH SH-DEF 1 11,849 0 0 FIRST TR NASDAQ CLN EDGE SMA CMN 33737A108 1,075.06 35,551 SH SH-DEF 1 35,551 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 765.59 29,548 SH SH-DEF 1 29,548 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 1,148.25 59,188 SH SH-DEF 1 59,188 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 1,226.1 65,707 SH SH-DEF 1 65,707 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 2,738.22 233,437 SH SH-DEF 1 233,437 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 1,485.54 104,395 SH SH-DEF 1 104,395 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 132.14 10,049 SH SH-DEF 1 10,049 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 6,194.49 205,797 SH SH-DEF 1 205,797 0 0 FIRST TRUST IPO IDX FD CMN 336920103 1,551.85 72,652 SH SH-DEF 1 72,652 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 1,176.89 77,529 SH SH-DEF 1 77,529 0 0 FIRSTENERGY CORP CMN 337932107 16,524.99 428,775 SH SH-DEF 1 100,919 0 327,856 FIRSTENERGY CORP CMN 337932107 172,632.41 4,479,305 SH SH-DEF 2 4,289,336 0 189,969 FIRSTENERGY CORP CMN 337932107 1,058.96 27,477 SH SH-DEF 3 27,477 0 0 FIRSTENERGY CORP CMN 337932107 3,348.93 86,895 SH OTHER 7,2 0 86,895 0 FIRSTMERIT CORP CMN 337915102 4,554.97 248,634 SH SH-DEF 1 246,717 0 1,917 FIRSTMERIT CORP CMN 337915102 18,868.08 1,029,917 SH SH-DEF 2 973,356 0 56,561 FISERV INC CMN 337738108 7,757.51 144,138 SH SH-DEF 1 143,057 0 1,081 FISERV INC CMN 337738108 3,632.85 67,500 SH CAL SH-DEF 1 67,500 0 0 FISERV INC CMN 337738108 1,576.93 29,300 SH PUT SH-DEF 1 29,300 0 0 FISERV INC CMN 337738108 3,458.69 64,264 SH SH-DEF 2 64,264 0 0 FISHER COMMUNICATIONS INC CMN 337756209 715.62 41,057 SH SH-DEF 1 41,057 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 23.85 19,000 PRN SH-DEF 4 0 0 19,000 FIVE STAR QUALITY CARE INC CMN 33832D106 100.29 19,860 SH SH-DEF 1 19,814 0 46 FLAGSTAR BANCORP INC CMN 337930507 1,044.43 573,864 SH SH-DEF 1 573,864 0 0 FLAGSTAR BANCORP INC CMN 337930507 33.33 18,314 SH SH-DEF 2 18,314 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,573.52 148,305 SH SH-DEF 1 148,305 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 3,933.1 370,697 SH SH-DEF 2 359,354 0 11,343 FLEXTRONICS INTL LTD CMN Y2573F102 4,628.54 766,314 SH SH-DEF 1 766,314 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 887.88 147,000 SH PUT SH-DEF 1 147,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 371.46 61,500 SH CAL SH-DEF 1 61,500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 33,034.2 5,469,238 SH SH-DEF 2 4,857,640 0 611,598 FLEXTRONICS INTL LTD CMN Y2573F102 9,060 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 3,020 500,000 SH PUT SH-DEF 2 500,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 70.92 11,741 SH OTHER 7,2 0 11,741 0 FLIR SYS INC CMN 302445101 2,058.18 80,085 SH SH-DEF 1 79,569 0 516 FLIR SYS INC CMN 302445101 10.28 400 SH CAL SH-DEF 1 400 0 0 FLIR SYS INC CMN 302445101 69,349.27 2,698,415 SH SH-DEF 2 2,649,528 0 48,887 FLIR SYS INC CMN 302445101 144.69 5,630 SH OTHER 7,2 0 5,630 0 FLOW INTL CORP CMN 343468104 678.82 258,108 SH SH-DEF 1 258,108 0 0 FLOWERS FOODS INC CMN 343498101 3,123.95 125,763 SH SH-DEF 1 125,763 0 0 FLOWERS FOODS INC CMN 343498101 581.26 23,400 SH SH-DEF 2 23,280 0 120 FLOWSERVE CORP CMN 34354P105 11,847.45 108,275 SH SH-DEF 1 108,275 0 0 FLOWSERVE CORP CMN 34354P105 9,388.24 85,800 SH PUT SH-DEF 1 85,800 0 0 FLOWSERVE CORP CMN 34354P105 8,272.15 75,600 SH CAL SH-DEF 1 75,600 0 0 FLOWSERVE CORP CMN 34354P105 4,406.02 40,267 SH SH-DEF 2 40,247 0 20 FLUOR CORP NEW CMN 343412102 5,936.76 119,862 SH SH-DEF 1 108,812 0 11,050 FLUOR CORP NEW CMN 343412102 10,713.34 216,300 SH CAL SH-DEF 1 216,300 0 0 FLUOR CORP NEW CMN 343412102 11,183.87 225,800 SH PUT SH-DEF 1 225,800 0 0 FLUOR CORP NEW CMN 343412102 5,485.1 110,743 SH SH-DEF 2 110,123 0 620 FLUSHING FNCL CORP CMN 343873105 3,336.69 288,641 SH SH-DEF 1 288,641 0 0 FLUSHING FNCL CORP CMN 343873105 5,994.46 518,552 SH SH-DEF 2 488,211 0 30,341 FLY LEASING LTD CMN 34407D109 342.84 26,131 SH SH-DEF 1 26,131 0 0 FMC CORP CMN 302491303 4,728.5 69,120 SH SH-DEF 1 69,120 0 0 FMC CORP CMN 302491303 2,535.21 37,059 SH SH-DEF 2 29,366 0 7,693 FMC TECHNOLOGIES INC CMN 30249U101 6,052.47 88,629 SH SH-DEF 1 88,629 0 0 FMC TECHNOLOGIES INC CMN 30249U101 4,363.73 63,900 SH CAL SH-DEF 1 63,900 0 0 FMC TECHNOLOGIES INC CMN 30249U101 232.19 3,400 SH PUT SH-DEF 1 3,400 0 0 FMC TECHNOLOGIES INC CMN 30249U101 4,291.48 62,842 SH SH-DEF 2 46,896 0 15,946 FNB CORP CMN 302520101 3,192.15 372,915 SH SH-DEF 1 372,915 0 0 FNB CORP CMN 302520101 9,786.53 1,143,286 SH SH-DEF 2 1,079,223 0 64,063 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 44,809.91 1,847,641 SH SH-DEF 1 1,847,641 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 5,990.37 247,000 SH PUT SH-DEF 1 247,000 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 6,351.73 261,900 SH CAL SH-DEF 1 261,900 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,791.28 35,310 SH SH-DEF 1 35,310 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 3,613.24 71,225 SH SH-DEF 2 71,225 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 4,694.3 92,535 SH SH-DEF 3 92,535 0 0 FOOT LOCKER INC CMN 344849104 19,651.75 1,352,495 SH SH-DEF 1 1,352,495 0 0 FOOT LOCKER INC CMN 344849104 7,435 511,700 SH CAL SH-DEF 1 511,700 0 0 FOOT LOCKER INC CMN 344849104 1,188.55 81,800 SH PUT SH-DEF 1 81,800 0 0 FOOT LOCKER INC CMN 344849104 3,744.58 257,714 SH SH-DEF 2 257,714 0 0 FORCE PROTECTION INC CMN 345203202 973.83 193,221 SH SH-DEF 1 193,221 0 0 FORCE PROTECTION INC CMN 345203202 420.33 83,398 SH SH-DEF 2 83,398 0 0 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 355.13 239,000 PRN SH-DEF 1 0 0 239,000 FORD MOTOR CO DEL CMN 345370860 9,827.45 802,896 SH SH-DEF 1 624,150 0 178,746 FORD MOTOR CO DEL CMN 345370860 115,636.18 9,447,400 SH CAL SH-DEF 1 9,435,400 0 12,000 FORD MOTOR CO DEL CMN 345370860 108,685.08 8,879,500 SH PUT SH-DEF 1 8,879,500 0 0 FORD MOTOR CO DEL CMN 345370860 178,351.7 14,571,217 SH SH-DEF 2 14,041,080 0 530,137 FORD MOTOR CO DEL CMN 345370860 2,150.92 175,729 SH SH-DEF 3 23,479 0 152,250 FORD MOTOR CO DEL CMN 345370860 303.82 24,822 SH SH-DEF 7 24,822 0 0 FORD MOTOR CO DEL CMN 345370860 3,359.62 274,479 SH OTHER 7,2 0 274,479 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 6,810.41 142,150 SH SH-DEF 2 124,750 0 17,400 FORD MTR CO DEL WTS 345370134 38,538.98 8,983,446 SH SH-DEF 1 8,983,446 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 4,615.53 359,745 SH SH-DEF 1 345,891 0 13,854 FOREST CITY ENTRPRS CL A CMN 345550107 574.27 44,760 SH SH-DEF 2 44,760 0 0 FOREST LABORATORIES INC CMN 345838106 9,776.54 316,086 SH SH-DEF 1 316,086 0 0 FOREST LABORATORIES INC CMN 345838106 4,787.96 154,800 SH PUT SH-DEF 1 154,800 0 0 FOREST LABORATORIES INC CMN 345838106 9,872.86 319,200 SH CAL SH-DEF 1 319,200 0 0 FOREST LABORATORIES INC CMN 345838106 17,424.29 563,346 SH SH-DEF 2 427,933 0 135,413 FOREST LABORATORIES INC CMN 345838106 275.8 8,917 SH OTHER 7,2 0 8,917 0 FOREST OIL CORP CMN 346091705 13,492.26 454,285 SH SH-DEF 1 451,938 0 2,347 FOREST OIL CORP CMN 346091705 3,920.4 132,000 SH PUT SH-DEF 1 132,000 0 0 FOREST OIL CORP CMN 346091705 5,761.8 194,000 SH CAL SH-DEF 1 194,000 0 0 FOREST OIL CORP CMN 346091705 143,763.68 4,840,528 SH SH-DEF 2 4,516,840 0 323,688 FORESTAR REAL ESTATE GROUP I CMN 346233109 1,028.05 60,296 SH SH-DEF 1 60,296 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 226.94 13,310 SH SH-DEF 2 13,310 0 0 FORMFACTOR INC CMN 346375108 4,619.03 537,097 SH SH-DEF 1 537,097 0 0 FORMFACTOR INC CMN 346375108 270.04 31,400 SH PUT SH-DEF 1 31,400 0 0 FORMFACTOR INC CMN 346375108 242.52 28,200 SH CAL SH-DEF 1 28,200 0 0 FORMFACTOR INC CMN 346375108 154.28 17,940 SH SH-DEF 2 17,940 0 0 FORRESTER RESEARCH INC CMN 346563109 2,589.87 78,291 SH SH-DEF 1 78,291 0 0 FORTINET INC CMN 34959E109 7,206.65 288,266 SH SH-DEF 1 288,266 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 2,572.63 716,611 SH SH-DEF 1 690,811 0 25,800 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 4,302.26 1,198,400 SH PUT SH-DEF 1 1,198,400 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 4,302.26 1,198,400 SH CAL SH-DEF 1 1,198,400 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 1,133.12 315,633 SH SH-DEF 3 315,633 0 0 FORTUNE BRANDS INC CMN 349631101 1,590.92 32,316 SH SH-DEF 1 32,316 0 0 FORTUNE BRANDS INC CMN 349631101 620.3 12,600 SH CAL SH-DEF 1 12,600 0 0 FORTUNE BRANDS INC CMN 349631101 4.92 100 SH PUT SH-DEF 1 100 0 0 FORTUNE BRANDS INC CMN 349631101 31,691.91 643,752 SH SH-DEF 2 622,123 0 21,629 FORTUNE BRANDS INC CMN 349631101 170.34 3,460 SH OTHER 7,2 0 3,460 0 FORWARD AIR CORP CMN 349853101 893 34,346 SH SH-DEF 1 34,346 0 0 FOSSIL INC CMN 349882100 10,191.97 189,477 SH SH-DEF 1 189,477 0 0 FOSSIL INC CMN 349882100 871.4 16,200 SH PUT SH-DEF 1 16,200 0 0 FOSSIL INC CMN 349882100 172.13 3,200 SH CAL SH-DEF 1 3,200 0 0 FOSSIL INC CMN 349882100 93,754.52 1,742,973 SH SH-DEF 2 1,607,495 0 135,478 FOSSIL INC CMN 349882100 163.31 3,036 SH OTHER 7,2 0 3,036 0 FOSTER WHEELER AG CMN H27178104 2,797.61 114,375 SH SH-DEF 1 114,130 0 245 FOSTER WHEELER AG CMN H27178104 5,217.32 213,300 SH CAL SH-DEF 1 213,300 0 0 FOSTER WHEELER AG CMN H27178104 4,593.59 187,800 SH PUT SH-DEF 1 187,800 0 0 FOSTER WHEELER AG CMN H27178104 1,075.63 43,975 SH SH-DEF 2 43,555 0 420 FOX CHASE BANCORP INC NEW CMN 35137T108 798.81 84,441 SH SH-DEF 1 84,441 0 0 FPIC INSURANCE GRP INC CMN 302563101 2,634.63 75,082 SH SH-DEF 1 75,082 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,883.27 87,472 SH SH-DEF 1 10,697 0 76,775 FRANCE TELECOM SA SP ADR CMN 35177Q105 402.07 18,675 SH SH-DEF 2 18,675 0 0 FRANKLIN COVEY CO CMN 353469109 528.13 66,432 SH SH-DEF 2 66,432 0 0 FRANKLIN ELECTRIC INC CMN 353514102 1,753.24 52,872 SH SH-DEF 1 52,872 0 0 FRANKLIN ELECTRIC INC CMN 353514102 401.87 12,119 SH SH-DEF 2 11,039 0 1,080 FRANKLIN RESOURCES INC CMN 354613101 28,281.68 264,562 SH SH-DEF 1 192,796 0 71,766 FRANKLIN RESOURCES INC CMN 354613101 7,183.68 67,200 SH CAL SH-DEF 1 67,200 0 0 FRANKLIN RESOURCES INC CMN 354613101 9,204.09 86,100 SH PUT SH-DEF 1 86,100 0 0 FRANKLIN RESOURCES INC CMN 354613101 173,351.07 1,621,619 SH SH-DEF 2 1,562,844 0 58,775 FRANKLIN RESOURCES INC CMN 354613101 1,008.92 9,438 SH SH-DEF 3 6,238 0 3,200 FRANKLIN RESOURCES INC CMN 354613101 404.08 3,780 SH SH-DEF 4 0 0 3,780 FRANKLIN RESOURCES INC CMN 354613101 60.4 565 SH SH-DEF 7 565 0 0 FRANKLIN RESOURCES INC CMN 354613101 3,700.02 34,612 SH OTHER 7,2 0 34,612 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 1,271.19 102,350 SH SH-DEF 1 102,350 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,498.2 442,689 SH SH-DEF 2 441,202 0 1,487 FREDS INC CL A CMN 356108100 2,671.93 226,435 SH SH-DEF 1 226,435 0 0 FREDS INC CL A CMN 356108100 6,288.6 532,932 SH SH-DEF 2 466,881 0 66,051 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 190,211.43 2,227,561 SH SH-DEF 1 1,665,069 0 562,492 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 170,780 2,000,000 SH PUT SH-DEF 1 2,000,000 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 89,113 1,043,600 SH CAL SH-DEF 1 1,043,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 80,223.9 939,500 SH SH-DEF 2 703,218 0 236,282 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,876.28 45,395 SH SH-DEF 3 11,326 0 34,069 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 10,763.24 126,048 SH SH-DEF 6 60 0 125,988 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 98.63 1,155 SH SH-DEF 7 1,155 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 966.7 11,321 SH OTHER 7,2 0 11,321 0 FREIGHTCAR AMERICA INC CMN 357023100 1,499.1 60,939 SH SH-DEF 1 60,939 0 0 FREIGHTCAR AMERICA INC CMN 357023100 430.5 17,500 SH CAL SH-DEF 1 17,500 0 0 FREIGHTCAR AMERICA INC CMN 357023100 428.04 17,400 SH PUT SH-DEF 1 17,400 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 604.99 9,799 SH SH-DEF 2 9,799 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 301.72 13,904 SH SH-DEF 1 13,904 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 734.94 33,868 SH SH-DEF 2 27,134 0 6,734 FRONTEER GOLD INC CMN 359032109 76.11 10,600 SH SH-DEF 2 10,300 0 300 FRONTIER COMMUNICATIONS CORP CMN 35906A108 38,557.07 4,719,348 SH SH-DEF 1 4,488,148 0 231,200 FRONTIER COMMUNICATIONS CORP CMN 35906A108 3,339.8 408,788 SH CAL SH-DEF 1 408,788 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 11,737.61 1,436,672 SH PUT SH-DEF 1 1,436,672 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 12,263.59 1,501,052 SH SH-DEF 2 1,469,485 0 31,567 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,161.07 264,513 SH SH-DEF 3 250,265 0 14,248 FRONTIER COMMUNICATIONS CORP CMN 35906A108 392.16 48,000 SH CAL SH-DEF 3 48,000 0 0 FRONTIER OIL CORP CMN 35914P105 4,429.97 330,595 SH SH-DEF 1 330,595 0 0 FRONTIER OIL CORP CMN 35914P105 970.16 72,400 SH CAL SH-DEF 1 72,400 0 0 FRONTIER OIL CORP CMN 35914P105 1,035.82 77,300 SH PUT SH-DEF 1 77,300 0 0 FRONTIER OIL CORP CMN 35914P105 5,033.56 375,639 SH SH-DEF 2 375,639 0 0 FRONTLINE LTD CMN G3682E127 3,739.17 131,522 SH SH-DEF 1 131,522 0 0 FRONTLINE LTD CMN G3682E127 7,883.64 277,300 SH PUT SH-DEF 1 277,300 0 0 FRONTLINE LTD CMN G3682E127 6,334.2 222,800 SH CAL SH-DEF 1 222,800 0 0 FRONTLINE LTD CMN G3682E127 4,589.17 161,420 SH SH-DEF 2 84,520 0 76,900 FRONTLINE LTD CMN G3682E127 2,581.42 90,799 SH SH-DEF 3 90,799 0 0 FSI INTL INC CMN 302633102 223.21 83,912 SH SH-DEF 1 83,912 0 0 FTI CONSULTING INC CMN 302941109 3,567.17 102,830 SH SH-DEF 1 102,493 0 337 FTI CONSULTING INC CMN 302941109 2,768.26 79,800 SH PUT SH-DEF 1 79,800 0 0 FTI CONSULTING INC CMN 302941109 3,018.03 87,000 SH CAL SH-DEF 1 87,000 0 0 FTI CONSULTING INC CMN 302941109 373.92 10,779 SH SH-DEF 2 10,739 0 40 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 443.98 11,352 SH SH-DEF 1 11,352 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 1,396.23 35,700 SH PUT SH-DEF 1 35,700 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 825.22 21,100 SH CAL SH-DEF 1 21,100 0 0 FUEL TECH INC CMN 359523107 145.6 23,221 SH SH-DEF 1 23,221 0 0 FUEL TECH INC CMN 359523107 82.14 13,100 SH CAL SH-DEF 1 13,100 0 0 FUEL TECH INC CMN 359523107 80.26 12,800 SH PUT SH-DEF 1 12,800 0 0 FUEL TECH INC CMN 359523107 72.39 11,545 SH SH-DEF 2 11,545 0 0 FUELCELL ENERGY INC CMN 35952H106 18.58 15,104 SH SH-DEF 1 15,104 0 0 FULLER H B CO CMN 359694106 965.34 48,583 SH SH-DEF 1 48,583 0 0 FULLER H B CO CMN 359694106 23,697.88 1,192,646 SH SH-DEF 2 1,121,189 0 71,457 FULTON FNCL CORP CMN 360271100 9,358.23 1,032,917 SH SH-DEF 1 1,032,917 0 0 FULTON FNCL CORP CMN 360271100 4,635.23 511,615 SH SH-DEF 2 511,615 0 0 FUQI INTERNATIONAL INC CMN 36102A207 519.1 79,861 SH SH-DEF 1 79,861 0 0 FURMANITE CORP CMN 361086101 675.55 138,433 SH SH-DEF 1 138,433 0 0 FURNITURE BRANDS INTL INC CMN 360921100 595.16 110,625 SH SH-DEF 1 110,625 0 0 FURNITURE BRANDS INTL INC CMN 360921100 1,780.07 330,868 SH SH-DEF 2 327,919 0 2,949 FUSHI COPPERWELD INC CMN 36113E107 198.22 22,810 SH SH-DEF 1 22,810 0 0 FUSHI COPPERWELD INC CMN 36113E107 111.84 12,870 SH SH-DEF 2 12,870 0 0 FX ENERGY INC CMN 302695101 162.92 39,353 SH SH-DEF 1 39,353 0 0 FX ENERGY INC CMN 302695101 247.16 59,700 SH PUT SH-DEF 1 59,700 0 0 FX ENERGY INC CMN 302695101 95.22 23,000 SH CAL SH-DEF 1 23,000 0 0 G & K SVCS INC CL A CMN 361268105 481.61 21,068 SH SH-DEF 1 21,068 0 0 G & K SVCS INC CL A CMN 361268105 14,170.98 619,903 SH SH-DEF 2 582,645 0 37,258 G-III APPAREL GRP LTD CMN 36237H101 2,716.35 86,563 SH SH-DEF 1 86,563 0 0 G-III APPAREL GRP LTD CMN 36237H101 17,264.37 550,171 SH SH-DEF 2 517,420 0 32,751 GABELLI DVD & INCM TR CMN 36242H104 8,118.52 583,227 SH SH-DEF 1 583,227 0 0 GAFISA SA SPS ADR CMN 362607301 545.42 35,211 SH SH-DEF 1 35,211 0 0 GAFISA SA SPS ADR CMN 362607301 158 10,200 SH SH-DEF 2 10,200 0 0 GAFISA SA SPS ADR CMN 362607301 1,848.47 119,333 SH SH-DEF 3 119,333 0 0 GAIAM INC CL A CMN 36268Q103 451.48 67,486 SH SH-DEF 1 67,486 0 0 GAIAM INC CL A CMN 36268Q103 356.53 53,293 SH SH-DEF 2 53,293 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 10,838.12 411,002 SH SH-DEF 1 357,009 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 5,041.79 191,194 SH SH-DEF 2 191,194 0 0 GAMCO INVESTORS INC CL A CMN 361438104 1,018.42 26,432 SH SH-DEF 1 26,432 0 0 GAMCO INVESTORS INC CL A CMN 361438104 3,130.18 81,240 SH SH-DEF 2 81,145 0 95 GAMESTOP CORP CL A CMN 36467W109 4,833.8 245,246 SH SH-DEF 1 239,246 0 6,000 GAMESTOP CORP CL A CMN 36467W109 7,446.44 377,800 SH PUT SH-DEF 1 377,800 0 0 GAMESTOP CORP CL A CMN 36467W109 8,183.59 415,200 SH CAL SH-DEF 1 415,200 0 0 GAMESTOP CORP CL A CMN 36467W109 126,470.22 6,416,551 SH SH-DEF 2 6,316,826 0 99,725 GAMESTOP CORP CL A CMN 36467W109 227.26 11,530 SH OTHER 7,2 0 11,530 0 GAMMON GOLD INC CMN 36467T106 447.74 63,871 SH SH-DEF 1 63,871 0 0 GAMMON GOLD INC CMN 36467T106 88.33 12,600 SH SH-DEF 2 12,600 0 0 GANNETT CO INC CMN 364730101 6,050.74 494,746 SH SH-DEF 1 489,462 0 5,284 GANNETT CO INC CMN 364730101 8,982.94 734,500 SH CAL SH-DEF 1 734,500 0 0 GANNETT CO INC CMN 364730101 15,880.66 1,298,500 SH PUT SH-DEF 1 1,298,500 0 0 GANNETT CO INC CMN 364730101 1,733.69 141,757 SH SH-DEF 2 141,757 0 0 GAP INC CMN 364760108 23,847.85 1,279,391 SH SH-DEF 1 1,046,514 0 232,877 GAP INC CMN 364760108 16,859.88 904,500 SH PUT SH-DEF 1 904,500 0 0 GAP INC CMN 364760108 8,039.43 431,300 SH CAL SH-DEF 1 431,300 0 0 GAP INC CMN 364760108 4,486.41 240,687 SH SH-DEF 2 240,127 0 560 GARDER DENVER INC CMN 365558105 8,077.34 150,472 SH SH-DEF 1 150,472 0 0 GARDER DENVER INC CMN 365558105 549.68 10,240 SH SH-DEF 2 10,180 0 60 GARMIN LTD CMN H2906T109 16,876.54 556,064 SH SH-DEF 1 556,064 0 0 GARMIN LTD CMN H2906T109 16,495.22 543,500 SH PUT SH-DEF 1 543,500 0 0 GARMIN LTD CMN H2906T109 5,620.82 185,200 SH CAL SH-DEF 1 185,200 0 0 GARMIN LTD CMN H2906T109 8,149.46 268,516 SH SH-DEF 2 227,041 0 41,475 GARMIN LTD CMN H2906T109 60.67 1,999 SH OTHER 7,2 0 1,999 0 GARTNER INC CMN 366651107 7,639.8 259,504 SH SH-DEF 1 259,504 0 0 GARTNER INC CMN 366651107 976.11 33,156 SH SH-DEF 2 18,168 0 14,988 GATX CORP CMN 361448103 1,943.77 66,295 SH SH-DEF 1 56,295 0 10,000 GATX CORP CMN 361448103 360.64 12,300 SH PUT SH-DEF 1 12,300 0 0 GATX CORP CMN 361448103 105.55 3,600 SH CAL SH-DEF 1 3,600 0 0 GATX CORP CMN 361448103 584.64 19,940 SH SH-DEF 2 19,940 0 0 GAYLORD ENTMT CO NEW CMN 367905106 383.17 12,563 SH SH-DEF 1 11,147 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 31,198.14 1,022,890 SH SH-DEF 2 979,491 0 43,399 GEN-PROBE INC CMN 36866T103 4,819.88 99,461 SH SH-DEF 1 99,461 0 0 GEN-PROBE INC CMN 36866T103 1,686.41 34,800 SH PUT SH-DEF 1 34,800 0 0 GEN-PROBE INC CMN 36866T103 1,371.42 28,300 SH CAL SH-DEF 1 28,300 0 0 GEN-PROBE INC CMN 36866T103 620.82 12,811 SH SH-DEF 2 12,791 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T107 4,433.74 278,152 SH SH-DEF 1 278,152 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 2,448.38 153,600 SH CAL SH-DEF 1 153,600 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 3,039.76 190,700 SH PUT SH-DEF 1 190,700 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 172.15 10,800 SH SH-DEF 2 10,800 0 0 GENCORP INC CMN 368682100 1,134.36 230,560 SH SH-DEF 1 230,560 0 0 GENCORP INC CMN 368682100 50.18 10,200 SH SH-DEF 2 10,200 0 0 GENERAC HLDGS INC CMN 368736104 274.29 20,109 SH SH-DEF 1 17,709 0 2,400 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 10,143.83 416,157 SH SH-DEF 1 413,532 0 2,625 GENERAL CABLE CORP CMN 369300108 2,305.09 84,996 SH SH-DEF 1 84,996 0 0 GENERAL CABLE CORP CMN 369300108 2,712 100,000 SH CAL SH-DEF 1 100,000 0 0 GENERAL CABLE CORP CMN 369300108 3,398.14 125,300 SH PUT SH-DEF 1 125,300 0 0 GENERAL CABLE CORP CMN 369300108 4,411.83 162,678 SH SH-DEF 2 141,019 0 21,659 GENERAL CABLE CORP CMN 369300108 57.06 2,104 SH OTHER 7,2 0 2,104 0 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 179.25 200,000 PRN SH-DEF 1 200,000 0 0 GENERAL CABLE CORP DEL NEW CNV 369300AL2 276.03 275,000 PRN SH-DEF 1 275,000 0 0 GENERAL COMM INC CL A CMN 369385109 1,469.93 147,435 SH SH-DEF 1 147,435 0 0 GENERAL DYNAMICS CORP CMN 369550108 41,203.05 655,995 SH SH-DEF 1 614,067 0 41,928 GENERAL DYNAMICS CORP CMN 369550108 12,681.34 201,900 SH PUT SH-DEF 1 201,900 0 0 GENERAL DYNAMICS CORP CMN 369550108 13,290.6 211,600 SH CAL SH-DEF 1 211,600 0 0 GENERAL DYNAMICS CORP CMN 369550108 18,429.27 293,413 SH SH-DEF 2 263,631 0 29,782 GENERAL ELECTRIC CO CMN 369604103 191,026.66 11,755,487 SH SH-DEF 1 9,112,995 0 2,642,492 GENERAL ELECTRIC CO CMN 369604103 319,943 19,688,800 SH PUT SH-DEF 1 19,688,800 0 0 GENERAL ELECTRIC CO CMN 369604103 168,704.25 10,381,800 SH CAL SH-DEF 1 10,381,800 0 0 GENERAL ELECTRIC CO CMN 369604103 642,467.52 39,536,463 SH SH-DEF 2 36,921,572 0 2,614,891 GENERAL ELECTRIC CO CMN 369604103 36,249.62 2,230,746 SH SH-DEF 3 24,710 0 2,206,036 GENERAL ELECTRIC CO CMN 369604103 1,543.75 95,000 SH CAL SH-DEF 3 95,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,137.5 70,000 SH PUT SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 4,069.42 250,426 SH SH-DEF 4 0 0 250,426 GENERAL ELECTRIC CO CMN 369604103 421.38 25,931 SH SH-DEF 7 25,931 0 0 GENERAL ELECTRIC CO CMN 369604103 11,334.75 697,523 SH OTHER 7,2 0 697,523 0 GENERAL GROWTH PPTYS INC CMN 370021107 4,209.54 269,842 SH SH-DEF 1 258,962 0 10,880 GENERAL MARITIME CORP NEW CMN Y2693R101 1,809.86 368,606 SH SH-DEF 1 368,606 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 108.02 22,000 SH PUT SH-DEF 1 22,000 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 76.1 15,500 SH CAL SH-DEF 1 15,500 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 103.68 21,116 SH SH-DEF 2 20,642 0 474 GENERAL MILLS INC CMN 370334104 70,667.12 1,933,966 SH SH-DEF 1 597,309 0 1,336,657 GENERAL MILLS INC CMN 370334104 38,085.64 1,042,300 SH CAL SH-DEF 1 1,042,300 0 0 GENERAL MILLS INC CMN 370334104 37,559.47 1,027,900 SH PUT SH-DEF 1 1,027,900 0 0 GENERAL MILLS INC CMN 370334104 347,392.21 9,507,176 SH SH-DEF 2 9,350,207 0 156,969 GENERAL MILLS INC CMN 370334104 36,540 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 GENERAL MILLS INC CMN 370334104 12,435.37 340,322 SH SH-DEF 6 156 0 340,166 GENERAL MILLS INC CMN 370334104 700.8 19,179 SH SH-DEF 7 19,179 0 0 GENERAL MILLS INC CMN 370334104 7,237.26 198,064 SH OTHER 7,2 0 198,064 0 GENERAL STEEL HOLDINGS INC CMN 370853103 296.22 109,308 SH SH-DEF 1 109,308 0 0 GENESCO INC CMN 371532102 2,165.55 72,475 SH SH-DEF 1 72,475 0 0 GENESCO INC CMN 371532102 372.19 12,456 SH SH-DEF 2 7,000 0 5,456 GENESEE & WYOMING INC CL A CMN 371559105 801.98 18,483 SH SH-DEF 1 18,483 0 0 GENESEE & WYOMING INC CL A CMN 371559105 336.71 7,760 SH SH-DEF 2 7,760 0 0 GENOMIC HEALTH INC CMN 37244C101 1,095.89 82,028 SH SH-DEF 1 82,028 0 0 GENOMIC HEALTH INC CMN 37244C101 576.9 43,181 SH SH-DEF 2 41,490 0 1,691 GENOPTIX INC CMN 37243V100 750.04 52,820 SH SH-DEF 1 52,820 0 0 GENPACT LIMITED CMN G3922B107 2,142.26 120,827 SH SH-DEF 1 120,266 0 561 GENPACT LIMITED CMN G3922B107 52,303.06 2,949,975 SH SH-DEF 2 2,904,358 0 45,617 GENPACT LIMITED CMN G3922B107 93.26 5,260 SH OTHER 7,2 0 5,260 0 GENTEX CORP CMN 371901109 8,593.05 440,105 SH SH-DEF 1 440,105 0 0 GENTEX CORP CMN 371901109 2,158.66 110,559 SH SH-DEF 2 110,359 0 200 GENTIVA HEALTH SVCS INC CMN 37247A102 1,487.61 68,083 SH SH-DEF 1 68,083 0 0 GENUINE PARTS CO CMN 372460105 2,266.6 50,832 SH SH-DEF 1 39,457 0 11,375 GENUINE PARTS CO CMN 372460105 5,763.21 129,249 SH SH-DEF 2 123,801 0 5,448 GENWORTH FNCL INC CL A CMN 37247D106 10,105.18 826,938 SH SH-DEF 1 826,938 0 0 GENWORTH FNCL INC CL A CMN 37247D106 8,356.04 683,800 SH PUT SH-DEF 1 683,800 0 0 GENWORTH FNCL INC CL A CMN 37247D106 8,901.05 728,400 SH CAL SH-DEF 1 728,400 0 0 GENWORTH FNCL INC CL A CMN 37247D106 107,248.7 8,776,489 SH SH-DEF 2 8,087,246 0 689,243 GENZYME CORP CMN 372917104 47,997.89 678,032 SH SH-DEF 1 671,871 0 6,161 GENZYME CORP CMN 372917104 67,073.52 947,500 SH CAL SH-DEF 1 947,500 0 0 GENZYME CORP CMN 372917104 29,123.01 411,400 SH PUT SH-DEF 1 411,400 0 0 GENZYME CORP CMN 372917104 14,004.81 197,836 SH SH-DEF 2 159,667 0 38,169 GENZYME CORP CMN 372917104 8,162.09 115,300 SH CAL SH-DEF 2 100,300 0 15,000 GEO GRP INC CMN 36159R103 4,806.85 205,861 SH SH-DEF 1 205,861 0 0 GEO GRP INC CMN 36159R103 5,081.31 217,615 SH SH-DEF 2 217,615 0 0 GEOEYE INC CMN 37250W108 869.31 21,475 SH SH-DEF 1 21,475 0 0 GEORESOURCES INC CMN 372476101 980.63 61,675 SH SH-DEF 1 61,675 0 0 GEORGIA GULF CORP CMN 373200302 583.65 35,719 SH SH-DEF 1 35,519 0 200 GERBER SCIENTIFIC INC CMN 373730100 400.26 64,872 SH SH-DEF 1 64,872 0 0 GERBER SCIENTIFIC INC CMN 373730100 154.39 25,022 SH SH-DEF 2 22,961 0 2,061 GERDAU SA SP ADR CMN 373737105 2,413.99 177,369 SH SH-DEF 1 177,369 0 0 GERDAU SA SP ADR CMN 373737105 1,763.86 129,600 SH CAL SH-DEF 1 129,600 0 0 GERDAU SA SP ADR CMN 373737105 1,488.93 109,400 SH PUT SH-DEF 1 109,400 0 0 GERDAU SA SP ADR CMN 373737105 9,457.18 694,870 SH SH-DEF 2 694,870 0 0 GERDAU SA SP ADR CMN 373737105 6,327.04 464,882 SH SH-DEF 3 464,882 0 0 GERON CORP CMN 374163103 294.46 53,247 SH SH-DEF 1 53,247 0 0 GERON CORP CMN 374163103 28.76 5,200 SH PUT SH-DEF 1 5,200 0 0 GERON CORP CMN 374163103 214.56 38,800 SH SH-DEF 2 38,800 0 0 GETTY REALTY CORP NEW CMN 374297109 2,522.69 94,025 SH SH-DEF 1 94,025 0 0 GETTY REALTY CORP NEW CMN 374297109 222.69 8,300 SH PUT SH-DEF 1 8,300 0 0 GETTY REALTY CORP NEW CMN 374297109 150.25 5,600 SH CAL SH-DEF 1 5,600 0 0 GETTY REALTY CORP NEW CMN 374297109 29,908.18 1,114,729 SH SH-DEF 2 1,114,729 0 0 GFI GROUP INC CMN 361652209 2,352.81 507,071 SH SH-DEF 1 507,071 0 0 GFI GROUP INC CMN 361652209 198.31 42,740 SH SH-DEF 2 42,740 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 231.7 36,091 SH SH-DEF 1 36,091 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 7.7 1,200 SH CAL SH-DEF 1 1,200 0 0 GIBRALTAR INDS INC CMN 374689107 1,010.86 112,568 SH SH-DEF 1 112,568 0 0 GIBRALTAR INDS INC CMN 374689107 109.65 12,210 SH SH-DEF 2 12,210 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 184.7 90,984 SH SH-DEF 1 90,984 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 11.16 5,500 SH PUT SH-DEF 1 5,500 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 72.06 35,500 SH CAL SH-DEF 1 35,500 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 3,367.43 119,880 SH SH-DEF 1 119,880 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 1,832.59 65,240 SH SH-DEF 2 60,440 0 4,800 GILDAN ACTIVEWEAR INC CMN 375916103 1,786.83 63,611 SH SH-DEF 3 63,611 0 0 GILEAD SCIENCES CMN 375558103 60,173.81 1,689,801 SH SH-DEF 1 1,676,992 0 12,809 GILEAD SCIENCES CMN 375558103 63,603.02 1,786,100 SH PUT SH-DEF 1 1,786,100 0 0 GILEAD SCIENCES CMN 375558103 15,650.6 439,500 SH CAL SH-DEF 1 439,500 0 0 GILEAD SCIENCES CMN 375558103 293,184.35 8,233,203 SH SH-DEF 2 6,517,032 0 1,716,171 GILEAD SCIENCES CMN 375558103 1,120.65 31,470 SH OTHER 7,2 0 31,470 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 30,981 30,000,000 PRN SH-DEF 1 30,000,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 27,440 25,000,000 PRN SH-DEF 1 25,000,000 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,412.5 233,933 SH SH-DEF 1 233,933 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 28,215.57 1,934,229 SH SH-DEF 2 1,822,935 0 111,294 GLADSTONE CAPITAL CORP CMN 376535100 457.27 40,574 SH SH-DEF 1 40,574 0 0 GLADSTONE CAPITAL CORP CMN 376535100 1,707.03 151,467 SH SH-DEF 2 151,467 0 0 GLADSTONE COMMERCIAL CORP CMN 376536108 267.49 15,588 SH SH-DEF 1 15,588 0 0 GLADSTONE INVT CORP CMN 376546107 1,009.28 150,639 SH SH-DEF 1 150,639 0 0 GLATFELTER CMN 377316104 694.48 57,112 SH SH-DEF 1 57,112 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 888.05 22,471 SH SH-DEF 1 20,411 0 2,060 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 13,385.42 338,700 SH CAL SH-DEF 1 338,700 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 12,622.69 319,400 SH PUT SH-DEF 1 319,400 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 63,059.06 1,595,624 SH SH-DEF 2 1,242,002 0 353,622 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 336.47 8,514 SH SH-DEF 3 8,514 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1.62 41 SH SH-DEF 7 41 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 292.57 7,403 SH OTHER 7,2 0 7,403 0 GLEACHER & CO INC CMN 377341102 322.17 200,103 SH SH-DEF 1 200,103 0 0 GLEACHER & CO INC CMN 377341102 20.88 12,970 SH SH-DEF 2 12,970 0 0 GLG PARTNERS INC CMN 37929X107 652.75 145,056 SH SH-DEF 1 145,056 0 0 GLG PARTNERS INC WTS 37929X115 69.46 550,000 SH SH-DEF 1 550,000 0 0 GLG PARTNERS INC CMN 37929X107 179.91 39,980 SH SH-DEF 2 39,980 0 0 GLIMCHER RLTY TR SBI CMN 379302102 975.19 158,568 SH SH-DEF 1 157,868 0 700 GLIMCHER RLTY TR SBI CMN 379302102 112.58 18,305 SH SH-DEF 2 18,305 0 0 GLOBAL CASH ACCESS INC CMN 378967103 6,262.28 1,534,872 SH SH-DEF 1 1,534,872 0 0 GLOBAL CASH ACCESS INC CMN 378967103 74.66 18,300 SH SH-DEF 2 18,300 0 0 GLOBAL CROSSING LTD CMN G3921A175 5,805.82 451,815 SH SH-DEF 1 451,815 0 0 GLOBAL CROSSING LTD CMN G3921A175 124.64 9,700 SH PUT SH-DEF 1 9,700 0 0 GLOBAL CROSSING LTD CMN G3921A175 258.28 20,100 SH CAL SH-DEF 1 20,100 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 666.3 54,259 SH SH-DEF 1 54,259 0 0 GLOBAL INDEMNITY PLC CMN G39319101 504.74 31,448 SH SH-DEF 1 31,448 0 0 GLOBAL INDEMNITY PLC CMN G39319101 702.75 43,785 SH SH-DEF 2 43,740 0 45 GLOBAL INDS LTD CMN 379336100 1,159 211,883 SH SH-DEF 1 210,692 0 1,191 GLOBAL INDS LTD CMN 379336100 187.95 34,360 SH SH-DEF 2 34,360 0 0 GLOBAL INDS LTD CMN 379336100 54.7 10,000 SH SH-DEF 7 10,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 9,508.54 221,696 SH SH-DEF 1 218,015 0 3,681 GLOBAL PAYMENTS INC CMN 37940X102 172,668.32 4,025,841 SH SH-DEF 2 3,939,823 0 86,018 GLOBAL PAYMENTS INC CMN 37940X102 329.82 7,690 SH OTHER 7,2 0 7,690 0 GLOBAL SOURCES LTD CMN G39300101 202.59 26,833 SH SH-DEF 1 26,833 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 211.43 42,117 SH SH-DEF 1 42,117 0 0 GLOBAL X FDS CMN 37950E853 16,348.19 877,049 SH SH-DEF 1 877,049 0 0 GLOBAL X FDS CMN 37950E762 722.01 38,839 SH SH-DEF 1 38,839 0 0 GLOBALSTAR INC CMN 378973408 19.04 10,940 SH SH-DEF 2 10,940 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 1,116.31 79,509 SH SH-DEF 1 79,509 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 158.37 11,280 SH SH-DEF 2 11,280 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 888.2 106,117 SH SH-DEF 1 105,767 0 350 GMX RESOURCES INC CMN 38011M108 1,522.42 313,255 SH SH-DEF 1 313,255 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 453.92 28,875 SH SH-DEF 1 28,875 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 1,010.8 64,300 SH SH-DEF 3 64,300 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 2,745.77 219,311 SH SH-DEF 1 219,311 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 8,684.94 693,685 SH SH-DEF 2 652,545 0 41,140 GOLD FIELDS LTD SP ADR CMN 38059T106 11,316.7 741,107 SH SH-DEF 1 737,834 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 8,369.49 548,100 SH PUT SH-DEF 1 548,100 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 5,265.1 344,800 SH CAL SH-DEF 1 344,800 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 869.6 56,948 SH SH-DEF 2 56,948 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 542.45 35,524 SH SH-DEF 3 35,524 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 85.5 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 52,129.74 1,197,834 SH SH-DEF 1 1,197,594 0 240 GOLDCORP INC CMN 380956409 62,516.48 1,436,500 SH PUT SH-DEF 1 1,436,500 0 0 GOLDCORP INC CMN 380956409 45,521.92 1,046,000 SH CAL SH-DEF 1 1,046,000 0 0 GOLDCORP INC CMN 380956409 124,470.77 2,860,082 SH SH-DEF 2 2,818,747 0 41,335 GOLDCORP INC CMN 380956409 44,137.98 1,014,200 SH CAL SH-DEF 2 1,014,200 0 0 GOLDCORP INC CMN 380956409 60,418.16 1,388,285 SH SH-DEF 3 1,388,285 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 864.21 175,297 SH SH-DEF 1 175,297 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 2,197.99 445,839 SH SH-DEF 2 362,439 0 83,400 GOLDEN STAR RESOURCES LTD CMN 38119T104 1,563.45 317,130 SH SH-DEF 3 317,130 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 6,240.66 144,627 SH SH-DEF 1 144,627 0 0 GOLUB CAP BDC INC CMN 38173M102 6,273.84 410,055 SH SH-DEF 2 402,844 0 7,211 GOODRICH CORP CMN 382388106 6,911.3 93,738 SH SH-DEF 1 93,738 0 0 GOODRICH CORP CMN 382388106 3,915.06 53,100 SH PUT SH-DEF 1 53,100 0 0 GOODRICH CORP CMN 382388106 2,646.91 35,900 SH CAL SH-DEF 1 35,900 0 0 GOODRICH CORP CMN 382388106 5,160.95 69,998 SH SH-DEF 2 59,486 0 10,512 GOODRICH PETE CORP CNV 382410AB4 1,477.5 1,500,000 PRN SH-DEF 2 1,250,000 0 250,000 GOODRICH PETE CORP NEW CMN 382410405 551.18 37,830 SH SH-DEF 1 37,830 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,177.26 80,800 SH CAL SH-DEF 1 80,800 0 0 GOODRICH PETE CORP NEW CMN 382410405 897.51 61,600 SH PUT SH-DEF 1 61,600 0 0 GOODRICH PETE CORP NEW CMN 382410405 149.63 10,270 SH SH-DEF 2 10,090 0 180 GOODYEAR TIRE & RUBBER CO CMN 382550101 14,191.47 1,320,137 SH SH-DEF 1 1,320,137 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 913.75 85,000 SH CAL SH-DEF 1 85,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,661.7 247,600 SH PUT SH-DEF 1 247,600 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 12,828.68 1,193,366 SH SH-DEF 2 1,193,366 0 0 GOOGLE INC CL A CMN 38259P508 206,536.62 392,812 SH SH-DEF 1 104,408 0 288,404 GOOGLE INC CL A CMN 38259P508 640,990.59 1,219,100 SH PUT SH-DEF 1 1,219,100 0 0 GOOGLE INC CL A CMN 38259P508 495,714.81 942,800 SH CAL SH-DEF 1 942,800 0 0 GOOGLE INC CL A CMN 38259P508 730,406.96 1,389,161 SH SH-DEF 2 1,186,898 0 202,263 GOOGLE INC CL A CMN 38259P508 35,282.61 67,104 SH SH-DEF 3 3,371 0 63,733 GOOGLE INC CL A CMN 38259P508 19,559.39 37,200 SH CAL SH-DEF 3 37,200 0 0 GOOGLE INC CL A CMN 38259P508 4,833.59 9,193 SH SH-DEF 4 0 0 9,193 GOOGLE INC CL A CMN 38259P508 16,481.41 31,346 SH SH-DEF 6 14 0 31,332 GOOGLE INC CL A CMN 38259P508 20.51 39 SH SH-DEF 7 39 0 0 GOOGLE INC CL A CMN 38259P508 5,852.04 11,130 SH OTHER 7,2 0 11,130 0 GORMAN-RUPP CO CMN 383082104 1,481.65 53,761 SH SH-DEF 1 53,761 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 1,583.9 59,322 SH SH-DEF 1 59,322 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 35,368.66 1,324,669 SH SH-DEF 2 1,324,669 0 0 GP STRATEGIES CORP CMN 36225V104 449.17 49,414 SH SH-DEF 1 49,414 0 0 GRACE W R & CO DEL NEW CMN 38388F108 41,520.57 1,486,062 SH SH-DEF 1 1,485,794 0 268 GRACE W R & CO DEL NEW CMN 38388F108 2,388.87 85,500 SH PUT SH-DEF 1 85,500 0 0 GRACE W R & CO DEL NEW CMN 38388F108 2,947.67 105,500 SH CAL SH-DEF 1 105,500 0 0 GRACE W R & CO DEL NEW CMN 38388F108 546.81 19,571 SH SH-DEF 2 19,571 0 0 GRACO INC CMN 384109104 3,999.73 126,055 SH SH-DEF 1 122,462 0 3,593 GRACO INC CMN 384109104 13,472.43 424,596 SH SH-DEF 2 400,949 0 23,647 GRAFTECH INTL LTD CMN 384313102 4,265.86 272,928 SH SH-DEF 1 272,928 0 0 GRAFTECH INTL LTD CMN 384313102 684.81 43,814 SH SH-DEF 2 43,474 0 340 GRAHAM CORP CMN 384556106 560.02 36,084 SH SH-DEF 1 36,084 0 0 GRAHAM PACKAGING CO INC CMN 384701108 781.79 66,141 SH SH-DEF 1 65,541 0 600 GRAINGER W W INC CMN 384802104 4,500.93 37,788 SH SH-DEF 1 36,788 0 1,000 GRAINGER W W INC CMN 384802104 3,025.39 25,400 SH CAL SH-DEF 1 25,400 0 0 GRAINGER W W INC CMN 384802104 2,822.91 23,700 SH PUT SH-DEF 1 23,700 0 0 GRAINGER W W INC CMN 384802104 2,626.73 22,053 SH SH-DEF 2 22,013 0 40 GRAN TIERRA ENERGY INC CMN 38500T101 670.52 86,855 SH SH-DEF 1 86,855 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 20,899.89 2,707,239 SH SH-DEF 2 2,707,239 0 0 GRAND CANYON ED INC CMN 38526M106 2,681.93 122,295 SH SH-DEF 1 122,295 0 0 GRANITE CONSTRUCTION INC CMN 387328107 2,275.23 100,054 SH SH-DEF 1 100,054 0 0 GRANITE CONSTRUCTION INC CMN 387328107 210.8 9,270 SH SH-DEF 2 9,270 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 2,781.03 832,645 SH SH-DEF 1 832,645 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 175.6 52,575 SH SH-DEF 2 52,575 0 0 GRAY TELEVISION INC CMN 389375106 3,780.33 1,880,762 SH SH-DEF 1 1,880,762 0 0 GRAY TELEVISION INC CMN 389375106 35.38 17,603 SH SH-DEF 2 3,685 0 13,918 GRAYMARK HEALTHCARE INC CMN 389465204 17.67 14,724 SH SH-DEF 1 14,724 0 0 GREAT A&P TEA CO INC CMN 390064103 754.68 190,576 SH SH-DEF 1 189,656 0 920 GREAT A&P TEA CO INC CMN 390064103 593.6 149,900 SH PUT SH-DEF 1 149,900 0 0 GREAT A&P TEA CO INC CMN 390064103 420.95 106,300 SH CAL SH-DEF 1 106,300 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 732.6 1,320,000 PRN SH-DEF 1 0 0 1,320,000 GREAT ATLANTIC & PAC TEA INC CNV 390064AJ2 2,533.12 3,500,000 PRN SH-DEF 1 3,500,000 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 27,486.38 49,525,000 PRN SH-DEF 2 49,525,000 0 0 GREAT ATLANTIC & PAC TEA INC CNV 390064AJ2 44,507.01 61,495,000 PRN SH-DEF 2 61,370,000 0 125,000 GREAT BASIN GOLD LTD CMN 390124105 535.08 218,401 SH SH-DEF 1 218,401 0 0 GREAT BASIN GOLD LTD CMN 390124105 84.52 34,500 SH SH-DEF 2 33,400 0 1,100 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 1,159.16 199,512 SH SH-DEF 1 199,512 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 60.66 10,440 SH SH-DEF 2 10,440 0 0 GREAT NORTHERN IRON ORE PPTY CMN 391064102 481.18 4,052 SH SH-DEF 5 4,052 0 0 GREAT PLAINS ENERGY INC CMN 391164100 5,970.49 315,899 SH SH-DEF 1 308,999 0 6,900 GREAT PLAINS ENERGY INC CMN 391164803 15,022.7 237,288 SH SH-DEF 1 237,288 0 0 GREAT PLAINS ENERGY INC CMN 391164100 26,494.81 1,401,842 SH SH-DEF 2 1,298,026 0 103,816 GREAT SOUTHERN BANCORP INC CMN 390905107 218.57 10,040 SH SH-DEF 1 10,040 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 2,302.26 105,754 SH SH-DEF 2 105,754 0 0 GREAT WOLF RESORTS INC CMN 391523107 24.46 12,875 SH SH-DEF 1 12,875 0 0 GREATBATCH INC CMN 39153L106 2,175.82 93,826 SH SH-DEF 1 93,826 0 0 GREATBATCH INC CNV 39153LAB2 2,827.5 3,000,000 PRN SH-DEF 1 3,000,000 0 0 GREATBATCH INC CMN 39153L106 1,362.64 58,760 SH SH-DEF 2 58,760 0 0 GREEN DOT CORP CMN 39304D102 289.13 5,964 SH SH-DEF 1 5,964 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 10,166.45 325,952 SH SH-DEF 1 325,824 0 128 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 39,550.48 1,268,050 SH PUT SH-DEF 1 1,268,050 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 48,093.42 1,541,950 SH CAL SH-DEF 1 1,541,950 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 920.35 29,508 SH SH-DEF 2 29,428 0 80 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 969.95 31,098 SH SH-DEF 3 31,098 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 8,160.61 670,551 SH SH-DEF 1 670,551 0 0 GREENBRIER COS INC CMN 393657101 353.72 22,689 SH SH-DEF 1 22,689 0 0 GREENBRIER COS INC CMN 393657101 280.21 17,974 SH SH-DEF 2 17,879 0 95 GREENHILL & CO CMN 395259104 2,008.14 25,317 SH SH-DEF 1 25,317 0 0 GREENHILL & CO CMN 395259104 539.38 6,800 SH SH-DEF 2 6,800 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 3,715.65 148,507 SH SH-DEF 1 148,507 0 0 GREIF INC CL A CMN 397624107 2,892.57 49,160 SH SH-DEF 1 49,160 0 0 GREIF INC CL A CMN 397624107 322.44 5,480 SH SH-DEF 2 5,480 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 564.94 21,367 SH SH-DEF 1 21,367 0 0 GRIFFON CORP CMN 398433102 124,412.42 10,206,105 SH SH-DEF 1 10,206,105 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 856 28,648 SH SH-DEF 1 28,648 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 11,964.73 400,426 SH SH-DEF 2 386,826 0 13,600 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 261.74 7,600 SH SH-DEF 2 7,600 0 0 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 302.83 8,793 SH SH-DEF 3 8,793 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 698 14,701 SH SH-DEF 3 14,701 0 0 GRUPO FINANCIERO GALICIA SA ADR CL B CMN 399909100 335.18 33,585 SH SH-DEF 1 33,585 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,953.28 103,239 SH SH-DEF 1 103,239 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 9,687.87 512,044 SH SH-DEF 2 512,044 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,180.61 62,400 SH SH-DEF 3 62,400 0 0 GS FIN CORP CMN 362273104 6,401.51 371,533 SH SH-DEF 1 371,533 0 0 GSI COMMERCE INC CMN 36238G102 5,273.94 213,520 SH SH-DEF 1 213,520 0 0 GSI COMMERCE INC CMN 36238G102 7,964.61 322,454 SH SH-DEF 2 322,414 0 40 GSI TECH INC CMN 36241U106 245.9 42,840 SH SH-DEF 1 42,840 0 0 GT SOLAR INTL INC CMN 3623E0209 434.06 51,859 SH SH-DEF 1 51,859 0 0 GT SOLAR INTL INC CMN 3623E0209 285.5 34,110 SH SH-DEF 2 33,930 0 180 GTX INC CMN 40052B108 52.18 15,170 SH SH-DEF 1 14,645 0 525 GUANGSHEN RAILWAY CO LTD CMN 40065W107 539.79 29,068 SH SH-DEF 1 29,068 0 0 GUESS INC CMN 401617105 10,320.47 254,011 SH SH-DEF 1 254,011 0 0 GUESS INC CMN 401617105 43,120.62 1,061,300 SH CAL SH-DEF 1 1,061,300 0 0 GUESS INC CMN 401617105 2,693.77 66,300 SH PUT SH-DEF 1 66,300 0 0 GUESS INC CMN 401617105 153,783.7 3,784,979 SH SH-DEF 2 3,474,895 0 310,084 GUIDANCE SOFTWARE INC CMN 401692108 71.15 12,183 SH SH-DEF 1 12,183 0 0 GULF ISLAND FABRICATION INC CMN 402307102 1,694.42 93,100 SH SH-DEF 1 93,100 0 0 GULF RESOURCES INC CMN 40251W309 153.35 19,942 SH SH-DEF 1 19,942 0 0 GULFMARK OFFSHORE INC CMN 402629208 1,353.68 44,065 SH SH-DEF 1 44,065 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 104.31 158,067 SH SH-DEF 1 108,067 0 50,000 GYMBOREE CORP CMN 403777105 6,840.64 164,676 SH SH-DEF 1 164,676 0 0 GYMBOREE CORP CMN 403777105 1,964.84 47,300 SH CAL SH-DEF 1 47,300 0 0 GYMBOREE CORP CMN 403777105 5,948.53 143,200 SH PUT SH-DEF 1 143,200 0 0 GYMBOREE CORP CMN 403777105 201.88 4,860 SH SH-DEF 2 4,860 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 722.12 90,605 SH SH-DEF 1 90,605 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 97.35 12,214 SH SH-DEF 2 12,214 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 10,327.53 854,928 SH SH-DEF 1 854,928 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 5,931.36 618,494 SH SH-DEF 1 618,494 0 0 HACKETT GROUP INC CMN 404609109 378.77 91,713 SH SH-DEF 1 91,713 0 0 HACKETT GROUP INC CMN 404609109 79.46 19,240 SH SH-DEF 2 9,881 0 9,359 HAEMONETICS CORP CMN 405024100 869.58 14,857 SH SH-DEF 1 14,857 0 0 HAEMONETICS CORP CMN 405024100 262.21 4,480 SH SH-DEF 2 4,440 0 40 HAIN CELESTIAL GRP CMN 405217100 847.17 35,328 SH SH-DEF 1 30,651 0 4,677 HAIN CELESTIAL GRP CMN 405217100 18,871.73 786,978 SH SH-DEF 2 744,859 0 42,119 HALLADOR ENERGY COMPANY CMN 40609P105 620.02 53,312 SH SH-DEF 1 53,312 0 0 HALLIBURTON CO CMN 406216101 35,181.02 1,063,835 SH SH-DEF 1 704,127 0 359,708 HALLIBURTON CO CMN 406216101 40,841.45 1,235,000 SH CAL SH-DEF 1 1,235,000 0 0 HALLIBURTON CO CMN 406216101 42,875.26 1,296,500 SH PUT SH-DEF 1 1,296,500 0 0 HALLIBURTON CO CMN 406216101 772,989.97 23,374,357 SH SH-DEF 2 20,101,335 0 3,273,022 HALLIBURTON CO CMN 406216101 33,070 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 HALLIBURTON CO CMN 406216101 21,924.85 662,983 SH SH-DEF 3 1,974 0 661,009 HALLIBURTON CO CMN 406216101 3,279.39 99,165 SH SH-DEF 4 0 0 99,165 HALLIBURTON CO CMN 406216101 105.03 3,176 SH SH-DEF 7 3,176 0 0 HALLIBURTON CO CMN 406216101 5,536.38 167,414 SH OTHER 7,2 0 167,414 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 212.96 24,366 SH SH-DEF 1 24,366 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 1,137.15 147,490 SH SH-DEF 1 147,490 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 4,302.25 558,009 SH SH-DEF 2 557,889 0 120 HANCOCK HLDG CO CMN 410120109 1,182.83 39,336 SH SH-DEF 1 39,336 0 0 HANCOCK HLDG CO CMN 410120109 17,023.41 566,126 SH SH-DEF 2 532,555 0 33,571 HANESBRANDS INC CMN 410345102 10,540.38 407,594 SH SH-DEF 1 399,823 0 7,771 HANESBRANDS INC CMN 410345102 227.57 8,800 SH PUT SH-DEF 1 8,800 0 0 HANESBRANDS INC CMN 410345102 85,091.92 3,290,484 SH SH-DEF 2 3,038,414 0 252,070 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 1,580.29 108,686 SH SH-DEF 1 108,686 0 0 HANMI FNCL CORP CMN 410495105 117.79 92,021 SH SH-DEF 1 92,021 0 0 HANOVER INS GROUP INC CMN 410867105 5,455.67 116,078 SH SH-DEF 1 116,078 0 0 HANOVER INS GROUP INC CMN 410867105 480.34 10,220 SH SH-DEF 2 10,220 0 0 HANSEN NATURAL CORP CMN 411310105 10,243.25 219,718 SH SH-DEF 1 219,718 0 0 HANSEN NATURAL CORP CMN 411310105 3,314.68 71,100 SH PUT SH-DEF 1 71,100 0 0 HANSEN NATURAL CORP CMN 411310105 2,205.13 47,300 SH CAL SH-DEF 1 47,300 0 0 HANSEN NATURAL CORP CMN 411310105 231,647.69 4,968,848 SH SH-DEF 2 4,667,782 0 301,066 HANSEN NATURAL CORP CMN 411310105 363.45 7,796 SH OTHER 7,2 0 7,796 0 HARBIN ELECTRIC INC CMN 41145W109 1,840.77 102,894 SH SH-DEF 1 102,894 0 0 HARBINGER GROUP INC CMN 41146A106 412.18 74,266 SH SH-DEF 1 74,266 0 0 HARDINGE INC CMN 412324303 253.81 33,134 SH SH-DEF 1 33,134 0 0 HARLEY DAVIDSON INC CMN 412822108 1,805.8 63,495 SH SH-DEF 1 63,495 0 0 HARLEY DAVIDSON INC CMN 412822108 7,252.2 255,000 SH CAL SH-DEF 1 255,000 0 0 HARLEY DAVIDSON INC CMN 412822108 6,680.56 234,900 SH PUT SH-DEF 1 234,900 0 0 HARLEY DAVIDSON INC CMN 412822108 43,618.8 1,533,713 SH SH-DEF 2 1,421,076 0 112,637 HARLEYSVILLE GROUP INC CMN 412824104 2,374.06 72,402 SH SH-DEF 1 72,402 0 0 HARMAN INTL INDS INC NEW CMN 413086109 5,265.95 157,616 SH SH-DEF 1 156,616 0 1,000 HARMAN INTL INDS INC NEW CMN 413086109 33.41 1,000 SH CAL SH-DEF 1 1,000 0 0 HARMAN INTL INDS INC NEW CMN 413086109 30,176.98 903,232 SH SH-DEF 2 668,491 0 234,741 HARMAN INTL INDS INC NEW CMN 413086109 164.41 4,921 SH OTHER 7,2 0 4,921 0 HARMONIC INC CMN 413160102 999.05 145,211 SH SH-DEF 1 145,211 0 0 HARMONIC INC CMN 413160102 121.78 17,700 SH SH-DEF 2 17,700 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 4,749.54 420,686 SH SH-DEF 1 420,686 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,865.11 165,200 SH CAL SH-DEF 1 165,200 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 2,607.99 231,000 SH PUT SH-DEF 1 231,000 0 0 HARRIS CORP CMN 413875105 38,364.93 866,221 SH SH-DEF 1 860,221 0 6,000 HARRIS CORP CMN 413875105 1,160.4 26,200 SH PUT SH-DEF 1 26,200 0 0 HARRIS CORP CMN 413875105 1,625.44 36,700 SH CAL SH-DEF 1 36,700 0 0 HARRIS CORP CMN 413875105 2,723.13 61,484 SH SH-DEF 2 61,104 0 380 HARRY WINSTON DIAMOND CORP CMN 41587B100 117.56 10,100 SH SH-DEF 2 10,100 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 444.65 38,200 SH SH-DEF 3 38,200 0 0 HARSCO CORP CMN 415864107 1,485.34 60,429 SH SH-DEF 1 60,429 0 0 HARSCO CORP CMN 415864107 1,053.7 42,868 SH SH-DEF 2 42,868 0 0 HARTE-HANKS INC CMN 416196103 933.78 80,015 SH SH-DEF 1 80,015 0 0 HARTE-HANKS INC CMN 416196103 898.57 76,998 SH SH-DEF 2 76,998 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 12,623.51 550,044 SH SH-DEF 1 549,742 0 302 HARTFORD FNCL SVCS GRP CMN 416515104 38,179.62 1,663,600 SH PUT SH-DEF 1 1,663,600 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 21,533.98 938,300 SH CAL SH-DEF 1 938,300 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 292,995.19 12,766,675 SH SH-DEF 2 12,122,585 0 644,090 HARTFORD FNCL SVCS GRP CMN 416515104 63,112.5 2,750,000 SH CAL SH-DEF 2 2,750,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 2,880.68 125,520 SH OTHER 7,2 0 125,520 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 1,114.88 106,994 SH SH-DEF 1 106,994 0 0 HASBRO INC CMN 418056107 10,719.65 240,837 SH SH-DEF 1 225,201 0 15,636 HASBRO INC CMN 418056107 2,265.56 50,900 SH PUT SH-DEF 1 50,900 0 0 HASBRO INC CMN 418056107 4,108.27 92,300 SH CAL SH-DEF 1 92,300 0 0 HASBRO INC CMN 418056107 2,350.31 52,804 SH SH-DEF 2 52,764 0 40 HASBRO INC CMN 418056107 503.45 11,311 SH SH-DEF 3 11 0 11,300 HATTERAS FINL CORP CMN 41902R103 2,473.25 86,872 SH SH-DEF 1 56,372 0 30,500 HATTERAS FINL CORP CMN 41902R103 13,018.36 457,266 SH SH-DEF 2 430,380 0 26,886 HAVERTY FURNITURE INC CMN 419596101 1,195.14 109,545 SH SH-DEF 1 109,545 0 0 HAVERTY FURNITURE INC CMN 419596101 455.54 41,754 SH SH-DEF 2 41,754 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 6,799.19 301,650 SH SH-DEF 1 301,650 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 541.41 24,020 SH SH-DEF 2 24,020 0 0 HAWAIIAN HLDGS INC CMN 419879101 1,073.08 179,145 SH SH-DEF 1 179,145 0 0 HAWK CORP CMN 420089104 885.26 20,459 SH SH-DEF 1 20,459 0 0 HAWKINS INC CMN 420261109 617.83 17,443 SH SH-DEF 1 17,443 0 0 HAYNES INTL INC CMN 420877201 2,061.15 59,025 SH SH-DEF 1 59,025 0 0 HAYNES INTL INC CMN 420877201 532.98 15,263 SH SH-DEF 2 15,263 0 0 HCC INSURANCE HLDGS INC CMN 404132102 9,144.21 350,487 SH SH-DEF 1 350,487 0 0 HCC INSURANCE HLDGS INC CMN 404132102 798.48 30,605 SH SH-DEF 2 30,605 0 0 HCP INC CMN 40414L109 9,420.1 261,815 SH SH-DEF 1 235,507 0 26,308 HCP INC CMN 40414L109 1,741.43 48,400 SH PUT SH-DEF 1 48,400 0 0 HCP INC CMN 40414L109 1,734.24 48,200 SH CAL SH-DEF 1 48,200 0 0 HCP INC CMN 40414L109 30,718.72 853,772 SH SH-DEF 2 853,772 0 0 HDFC BANK LTD ADR CMN 40415F101 1,457.08 7,903 SH SH-DEF 1 6,903 0 1,000 HDFC BANK LTD ADR CMN 40415F101 1,203.01 6,525 SH SH-DEF 2 6,525 0 0 HDFC BANK LTD ADR CMN 40415F101 6,098.22 33,076 SH SH-DEF 3 33,076 0 0 HEADWATERS INC CMN 42210P102 1,276.08 354,466 SH SH-DEF 1 354,466 0 0 HEADWATERS INC CMN 42210P102 63.72 17,700 SH CAL SH-DEF 1 17,700 0 0 HEADWATERS INC CMN 42210P102 21.6 6,000 SH PUT SH-DEF 1 6,000 0 0 HEADWATERS INC CMN 42210P102 132.68 36,855 SH SH-DEF 2 27,131 0 9,724 HEALTH CARE REIT INC DEL CMN 42217K106 11,821.32 249,711 SH SH-DEF 1 243,211 0 6,500 HEALTH CARE REIT INC DEL CMN 42217K106 41,593.54 878,613 SH SH-DEF 2 878,613 0 0 HEALTH GRADES INC CMN 42218Q102 1,177.21 143,738 SH SH-DEF 1 143,738 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 3,059.05 399,354 SH SH-DEF 1 399,354 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,207.55 157,644 SH SH-DEF 2 157,644 0 0 HEALTH NET INC CMN 42222G108 8,171.98 300,551 SH SH-DEF 1 298,206 0 2,345 HEALTH NET INC CMN 42222G108 992.44 36,500 SH CAL SH-DEF 1 36,500 0 0 HEALTH NET INC CMN 42222G108 685.19 25,200 SH PUT SH-DEF 1 25,200 0 0 HEALTH NET INC CMN 42222G108 15,869.14 583,639 SH SH-DEF 2 523,063 0 60,576 HEALTH NET INC CMN 42222G108 382.29 14,060 SH SH-DEF 4 0 0 14,060 HEALTH NET INC CMN 42222G108 139.16 5,118 SH OTHER 7,2 0 5,118 0 HEALTHCARE RLTY TR INC CMN 421946104 2,206.45 94,333 SH SH-DEF 1 94,333 0 0 HEALTHCARE RLTY TR INC CMN 421946104 3,826.37 163,590 SH SH-DEF 2 163,590 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 506.12 22,208 SH SH-DEF 1 22,208 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 15,642.58 686,379 SH SH-DEF 2 686,379 0 0 HEALTHSOUTH CORP CMN 421924309 7,984.19 415,843 SH SH-DEF 1 415,843 0 0 HEALTHSOUTH CORP CMN 421924309 656.24 34,179 SH SH-DEF 2 34,179 0 0 HEALTHSPRING INC CMN 42224N101 8,941.98 346,052 SH SH-DEF 1 346,052 0 0 HEALTHSPRING INC CMN 42224N101 262.02 10,140 SH SH-DEF 2 10,140 0 0 HEALTHWAYS INC CMN 422245100 694.73 59,685 SH SH-DEF 1 58,685 0 1,000 HEALTHWAYS INC CMN 422245100 136.42 11,720 SH SH-DEF 2 11,640 0 80 HEARTLAND EXPRESS INC CMN 422347104 944.69 63,530 SH SH-DEF 1 63,530 0 0 HEARTLAND EXPRESS INC CMN 422347104 480.03 32,282 SH SH-DEF 2 32,282 0 0 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 1,156.17 75,964 SH SH-DEF 1 61,586 0 14,378 HEARTWARE INTL INC CMN 422368100 206.28 3,000 SH SH-DEF 1 3,000 0 0 HECKMANN CORP CMN 422680108 238.89 61,253 SH SH-DEF 1 60,103 0 1,150 HECKMANN CORP CMN 422680108 111.07 28,480 SH SH-DEF 2 28,480 0 0 HECLA MINING CO CMN 422704106 3,835.54 606,890 SH SH-DEF 1 606,890 0 0 HECLA MINING CO CMN 422704106 5,081.28 804,000 SH PUT SH-DEF 1 804,000 0 0 HECLA MINING CO CMN 422704106 6,051.4 957,500 SH CAL SH-DEF 1 957,500 0 0 HECLA MINING CO CMN 422704106 744.15 117,746 SH SH-DEF 2 117,506 0 240 HEICO CORP CMN 422806208 11,153.39 327,367 SH SH-DEF 1 327,367 0 0 HEICO CORP NEW CMN 422806109 2,479.35 54,324 SH SH-DEF 1 54,324 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 2,330.39 119,630 SH SH-DEF 1 119,630 0 0 HEINZ H J CO CMN 423074103 19,231.94 405,994 SH SH-DEF 1 370,702 0 35,292 HEINZ H J CO CMN 423074103 9,649.27 203,700 SH PUT SH-DEF 1 203,700 0 0 HEINZ H J CO CMN 423074103 5,608.61 118,400 SH CAL SH-DEF 1 118,400 0 0 HEINZ H J CO CMN 423074103 112,567.27 2,376,341 SH SH-DEF 2 2,203,867 0 172,474 HEINZ H J CO CMN 423074103 1,005.29 21,222 SH SH-DEF 3 21,222 0 0 HELEN OF TROY LTD NEW CMN G4388N106 3,238.71 128,063 SH SH-DEF 1 128,063 0 0 HELEN OF TROY LTD NEW CMN G4388N106 560 22,143 SH SH-DEF 2 22,143 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 5,553.68 498,535 SH SH-DEF 1 498,535 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,769.03 158,800 SH PUT SH-DEF 1 158,800 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,261.05 113,200 SH CAL SH-DEF 1 113,200 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 252.88 22,700 SH SH-DEF 2 22,700 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 236.81 67,086 SH SH-DEF 1 67,086 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 84.84 24,034 SH SH-DEF 3 24,034 0 0 HELMERICH & PAYNE INC CMN 423452101 2,135.84 52,789 SH SH-DEF 1 51,017 0 1,772 HELMERICH & PAYNE INC CMN 423452101 2,799.83 69,200 SH CAL SH-DEF 1 69,200 0 0 HELMERICH & PAYNE INC CMN 423452101 1,319 32,600 SH PUT SH-DEF 1 32,600 0 0 HELMERICH & PAYNE INC CMN 423452101 75,385.15 1,863,202 SH SH-DEF 2 1,715,815 0 147,387 HEMISPHERX BIOPHARMA INC CMN 42366C103 53.27 94,706 SH SH-DEF 1 94,706 0 0 HENRY SCHEIN INC CMN 806407102 22,379.79 382,038 SH SH-DEF 1 323,496 0 58,542 HENRY SCHEIN INC CMN 806407102 111,240.61 1,898,952 SH SH-DEF 2 1,869,695 0 29,257 HENRY SCHEIN INC CMN 806407102 198 3,380 SH OTHER 7,2 0 3,380 0 HERBALIFE LTD CMN G4412G101 3,290.34 54,521 SH SH-DEF 1 54,436 0 85 HERBALIFE LTD CMN G4412G101 3,246.83 53,800 SH PUT SH-DEF 1 53,800 0 0 HERBALIFE LTD CMN G4412G101 4,031.38 66,800 SH CAL SH-DEF 1 66,800 0 0 HERBALIFE LTD CMN G4412G101 23,039.03 381,757 SH SH-DEF 2 347,547 0 34,210 HERCULES OFFSHORE INC CMN 427093109 1,233.47 465,460 SH SH-DEF 1 465,460 0 0 HERCULES OFFSHORE INC CMN 427093109 67.63 25,520 SH SH-DEF 2 25,520 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 1,131.73 111,942 SH SH-DEF 1 111,942 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,600.48 257,219 SH SH-DEF 2 257,219 0 0 HERITAGE COMMERCE CORP CMN 426927109 332.5 94,999 SH SH-DEF 1 94,999 0 0 HERITAGE FNCL CORP WA CMN 42722X106 506.32 36,166 SH SH-DEF 1 36,166 0 0 HERITAGE FNCL CORP WA CMN 42722X106 4,081.34 291,524 SH SH-DEF 2 273,490 0 18,034 HERLEY INDS INC DEL CMN 427398102 1,039.22 62,983 SH SH-DEF 1 62,983 0 0 HERSHA HOSPITALITY TR CMN 427825104 1,332.84 257,305 SH SH-DEF 1 257,305 0 0 HERSHA HOSPITALITY TR CMN 427825104 8,875.04 1,713,329 SH SH-DEF 2 1,713,329 0 0 HERSHEY CO CMN 427866108 19,315.88 405,881 SH SH-DEF 1 401,464 0 4,417 HERSHEY CO CMN 427866108 4,916.05 103,300 SH CAL SH-DEF 1 103,300 0 0 HERSHEY CO CMN 427866108 6,586.46 138,400 SH PUT SH-DEF 1 138,400 0 0 HERSHEY CO CMN 427866108 5,823.64 122,371 SH SH-DEF 2 78,030 0 44,341 HERTZ GLOBAL HLDGS INC CMN 42805T105 4,189.02 395,564 SH SH-DEF 1 395,564 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 4,924.35 465,000 SH CAL SH-DEF 1 465,000 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 808.74 76,368 SH SH-DEF 2 76,368 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 120.73 11,400 SH SH-DEF 3 0 0 11,400 HESS CORP CMN 42809H107 36,628.15 619,556 SH SH-DEF 1 548,423 0 71,133 HESS CORP CMN 42809H107 13,526.66 228,800 SH CAL SH-DEF 1 228,800 0 0 HESS CORP CMN 42809H107 20,053.5 339,200 SH PUT SH-DEF 1 339,200 0 0 HESS CORP CMN 42809H107 53,188.08 899,663 SH SH-DEF 2 472,235 0 427,428 HESS CORP CMN 42809H107 2,255.43 38,150 SH SH-DEF 3 29,273 0 8,877 HESS CORP CMN 42809H107 641.87 10,857 SH SH-DEF 4 0 0 10,857 HESS CORP CMN 42809H107 20.1 340 SH SH-DEF 7 340 0 0 HESS CORP CMN 42809H107 430.45 7,281 SH OTHER 7,2 0 7,281 0 HEWITT ASSOC INC CL A CMN 42822Q100 6,857.37 135,978 SH SH-DEF 1 135,978 0 0 HEWITT ASSOC INC CL A CMN 42822Q100 1,299.63 25,771 SH SH-DEF 2 25,611 0 160 HEWLETT PACKARD CO CMN 428236103 62,653.97 1,489,279 SH SH-DEF 1 1,372,338 0 116,941 HEWLETT PACKARD CO CMN 428236103 315,289.41 7,494,400 SH CAL SH-DEF 1 7,494,400 0 0 HEWLETT PACKARD CO CMN 428236103 189,129.89 4,495,600 SH PUT SH-DEF 1 4,495,600 0 0 HEWLETT PACKARD CO CMN 428236103 114,997 2,733,468 SH SH-DEF 2 2,226,967 0 506,501 HEWLETT PACKARD CO CMN 428236103 4,484.41 106,594 SH SH-DEF 3 102,244 0 4,350 HEWLETT PACKARD CO CMN 428236103 4,207 100,000 SH PUT SH-DEF 3 100,000 0 0 HEWLETT PACKARD CO CMN 428236103 4,207 100,000 SH CAL SH-DEF 3 100,000 0 0 HEWLETT PACKARD CO CMN 428236103 506.9 12,049 SH SH-DEF 7 12,049 0 0 HEWLETT PACKARD CO CMN 428236103 1,029.79 24,478 SH OTHER 7,2 0 24,478 0 HEXCEL CORP NEW CMN 428291108 1,677.97 94,321 SH SH-DEF 1 94,321 0 0 HEXCEL CORP NEW CMN 428291108 518.01 29,118 SH SH-DEF 2 28,998 0 120 HFF INC CL A CMN 40418F108 853.6 91,983 SH SH-DEF 1 91,983 0 0 HHGREGG INC CMN 42833L108 2,311.54 93,358 SH SH-DEF 1 93,358 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 259.21 12,807 SH SH-DEF 1 12,807 0 0 HIBBETT SPORTS INC CMN 428567101 1,731.21 69,387 SH SH-DEF 1 69,387 0 0 HIBBETT SPORTS INC CMN 428567101 5,513.03 220,963 SH SH-DEF 2 207,492 0 13,471 HICKS ACQUISITION CO I INC CMN 76116A108 923.03 83,457 SH SH-DEF 1 83,457 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 26,922.2 2,434,195 SH SH-DEF 2 2,288,942 0 145,253 HIGHER ONE HLDGS INC CMN 42983D104 304.45 18,463 SH SH-DEF 1 18,463 0 0 HIGHWOODS PPTYS INC CMN 431284108 6,451.04 198,677 SH SH-DEF 1 198,677 0 0 HIGHWOODS PPTYS INC CMN 431284108 1,079.79 33,255 SH SH-DEF 2 33,255 0 0 HILL INTERNATIONAL INC CMN 431466101 475.6 106,161 SH SH-DEF 1 106,161 0 0 HILL ROM HLDGS INC CMN 431475102 6,807.9 189,688 SH SH-DEF 1 189,688 0 0 HILL ROM HLDGS INC CMN 431475102 27,098.39 755,040 SH SH-DEF 2 696,810 0 58,230 HILLENBRAND INC CMN 431571108 3,005.46 139,724 SH SH-DEF 1 139,724 0 0 HILLENBRAND INC CMN 431571108 2,905.16 135,061 SH SH-DEF 2 114,247 0 20,814 HILLENBRAND INC CMN 431571108 51.56 2,397 SH OTHER 7,2 0 2,397 0 HILLTOP HOLDINGS INC CMN 432748101 2,611.42 272,591 SH SH-DEF 1 272,591 0 0 HILLTOP HOLDINGS INC CMN 432748101 3,544.63 370,003 SH SH-DEF 3 370,003 0 0 HITACHI LTD CMN 433578507 413.9 9,454 SH SH-DEF 1 9,454 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 1,056.21 22,166 SH SH-DEF 1 22,166 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 8,898.88 186,755 SH SH-DEF 2 186,735 0 20 HMS HLDGS CORP CMN 40425J101 860.58 14,601 SH SH-DEF 1 14,601 0 0 HMS HLDGS CORP CMN 40425J101 295.88 5,020 SH SH-DEF 2 4,980 0 40 HNI CORP CMN 404251100 3,224 112,100 SH SH-DEF 1 112,100 0 0 HNI CORP CMN 404251100 8,210.84 285,495 SH SH-DEF 2 259,274 0 26,221 HOLLY CORP $.01 PAR CMN 435758305 8,338.85 290,047 SH SH-DEF 1 280,519 0 9,528 HOLLY CORP $.01 PAR CMN 435758305 287.5 10,000 SH PUT SH-DEF 1 10,000 0 0 HOLLY CORP $.01 PAR CMN 435758305 356.5 12,400 SH CAL SH-DEF 1 12,400 0 0 HOLLY CORP $.01 PAR CMN 435758305 5,906.92 205,458 SH SH-DEF 2 205,458 0 0 HOLLY CORP $.01 PAR CMN 435758305 1,466.57 51,011 SH SH-DEF 3 51,011 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 90,378.3 1,763,479 SH SH-DEF 1 7,251 0 1,756,228 HOLLY ENERGY PRTNRS LP CMN 435763107 221.6 4,324 SH SH-DEF 6 0 0 4,324 HOLLY ENERGY PRTNRS LP CMN 435763107 273.68 5,340 SH SH-DEF 7 5,340 0 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 193.79 17,318 SH SH-DEF 1 17,318 0 0 HOLOGIC INC CMN 436440101 20,589.42 1,286,035 SH SH-DEF 1 1,280,835 0 5,200 HOLOGIC INC CMN 436440101 1,184.74 74,000 SH PUT SH-DEF 1 74,000 0 0 HOLOGIC INC CMN 436440101 2,313.44 144,500 SH CAL SH-DEF 1 144,500 0 0 HOLOGIC INC CNV 436440AA9 91,005.07 98,013,000 PRN SH-DEF 2 80,763,000 0 17,250,000 HOLOGIC INC CMN 436440101 89,303.25 5,577,967 SH SH-DEF 2 5,135,715 0 442,252 HOLOGIC INC CNV 436440AA9 1,160.62 1,250,000 PRN OTHER 7,2 0 1,250,000 0 HOME BANCSHARES INC CMN 436893200 751.86 37,001 SH SH-DEF 1 37,001 0 0 HOME BANCSHARES INC CMN 436893200 9,067.84 446,252 SH SH-DEF 2 419,791 0 26,461 HOME DEPOT INC CMN 437076102 31,863.74 1,005,800 SH SH-DEF 1 831,171 0 174,629 HOME DEPOT INC CMN 437076102 107,721.5 3,400,300 SH CAL SH-DEF 1 3,400,300 0 0 HOME DEPOT INC CMN 437076102 138,824.93 4,382,100 SH PUT SH-DEF 1 4,382,100 0 0 HOME DEPOT INC CMN 437076102 45,734.14 1,443,628 SH SH-DEF 2 1,360,461 0 83,167 HOME DEPOT INC CMN 437076102 2,105.9 66,474 SH SH-DEF 3 13,198 0 53,276 HOME DEPOT INC CMN 437076102 20.43 645 SH SH-DEF 7 645 0 0 HOME DEPOT INC CMN 437076102 237.57 7,499 SH OTHER 7,2 0 7,499 0 HOME FED BANCORP INC MD CMN 43710G105 174.03 14,300 SH SH-DEF 1 14,300 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 14,619.76 295,289 SH SH-DEF 1 295,289 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 1,208.04 24,400 SH CAL SH-DEF 1 24,400 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 2,346.77 47,400 SH PUT SH-DEF 1 47,400 0 0 HOME PPTYS INC CMN 437306103 4,093.67 77,385 SH SH-DEF 1 77,385 0 0 HOME PPTYS INC CMN 437306103 16,737.88 316,406 SH SH-DEF 2 316,406 0 0 HONDA MOTOR LTD CMN 438128308 554.46 15,579 SH SH-DEF 2 15,579 0 0 HONEYWELL INTL INC CMN 438516106 106,386.69 2,421,181 SH SH-DEF 1 157,650 0 2,263,531 HONEYWELL INTL INC CMN 438516106 26,403.55 600,900 SH PUT SH-DEF 1 600,900 0 0 HONEYWELL INTL INC CMN 438516106 21,614.09 491,900 SH CAL SH-DEF 1 491,900 0 0 HONEYWELL INTL INC CMN 438516106 457,999.83 10,423,301 SH SH-DEF 2 9,975,414 0 447,887 HONEYWELL INTL INC CMN 438516106 29,709.11 676,129 SH SH-DEF 3 1,646 0 674,483 HONEYWELL INTL INC CMN 438516106 4,721.92 107,463 SH SH-DEF 4 0 0 107,463 HONEYWELL INTL INC CMN 438516106 22,701.21 516,641 SH SH-DEF 6 224 0 516,417 HONEYWELL INTL INC CMN 438516106 175.76 4,000 SH SH-DEF 7 4,000 0 0 HONEYWELL INTL INC CMN 438516106 8,607.58 195,894 SH OTHER 7,2 0 195,894 0 HOOKER FURNITURE CORP CMN 439038100 523.61 45,022 SH SH-DEF 1 45,022 0 0 HOOKER FURNITURE CORP CMN 439038100 618.68 53,197 SH SH-DEF 2 53,197 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 1,946.29 109,465 SH SH-DEF 1 109,465 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 192.79 10,843 SH SH-DEF 2 10,843 0 0 HORIZON LINES INC CL A CMN 44044K101 376.28 89,590 SH SH-DEF 1 89,590 0 0 HORIZON LINES INC CL A CMN 44044K101 76.37 18,184 SH SH-DEF 2 18,184 0 0 HORMEL FOODS CORP CMN 440452100 1,962.27 43,997 SH SH-DEF 1 43,997 0 0 HORMEL FOODS CORP CMN 440452100 13,622.98 305,448 SH SH-DEF 2 175,935 0 129,513 HORMEL FOODS CORP CMN 440452100 162.48 3,643 SH OTHER 7,2 0 3,643 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 4,539.07 232,892 SH SH-DEF 1 232,892 0 0 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 2,104.43 2,415,000 PRN SH-DEF 1 37,000 0 2,378,000 HORSEHEAD HLDG CORP CMN 440694305 1,922.62 194,794 SH SH-DEF 1 194,794 0 0 HORSEHEAD HLDG CORP CMN 440694305 113.11 11,460 SH SH-DEF 2 11,160 0 300 HOSPIRA INC CMN 441060100 16,663.34 292,288 SH SH-DEF 1 285,721 0 6,567 HOSPIRA INC CMN 441060100 313.56 5,500 SH CAL SH-DEF 1 5,500 0 0 HOSPIRA INC CMN 441060100 644.21 11,300 SH PUT SH-DEF 1 11,300 0 0 HOSPIRA INC CMN 441060100 8,020.62 140,688 SH SH-DEF 2 140,408 0 280 HOSPITALITY PPTYS TR CMN 44106M102 8,081.43 361,909 SH SH-DEF 1 361,909 0 0 HOSPITALITY PPTYS TR CMN 44106M102 19,965.36 894,105 SH SH-DEF 2 894,105 0 0 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 6,868 6,868,000 PRN SH-DEF 1 6,868,000 0 0 HOST MARRIOTT CORP CMN 44107P104 6,155.53 425,106 SH SH-DEF 1 422,843 0 2,263 HOST MARRIOTT CORP CMN 44107P104 4,533.69 313,100 SH CAL SH-DEF 1 313,100 0 0 HOST MARRIOTT CORP CMN 44107P104 5,907.84 408,000 SH PUT SH-DEF 1 408,000 0 0 HOST MARRIOTT CORP CMN 44107P104 138,153.71 9,541,002 SH SH-DEF 2 8,970,103 0 570,899 HOT TOPIC INC CMN 441339108 1,591.61 265,711 SH SH-DEF 1 265,711 0 0 HOT TOPIC INC CMN 441339108 63.19 10,550 SH SH-DEF 2 10,550 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 172.06 17,155 SH SH-DEF 1 17,155 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1,990.91 506,593 SH SH-DEF 1 486,793 0 19,800 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 2,512.45 639,300 SH PUT SH-DEF 1 639,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 950.67 241,900 SH CAL SH-DEF 1 241,900 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 230.47 58,645 SH SH-DEF 2 58,645 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 4,387.17 86,720 SH SH-DEF 1 66,747 0 19,973 HSBC HLDGS PLC SP ADR CMN 404280406 62,331.94 1,232,100 SH CAL SH-DEF 1 1,232,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 88,486.97 1,749,100 SH PUT SH-DEF 1 1,749,100 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 11,675.51 230,787 SH SH-DEF 2 230,787 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 2,694.89 53,269 SH SH-DEF 3 53,269 0 0 HSN INC CMN 404303109 2,241.15 75,005 SH SH-DEF 1 74,885 0 120 HSN INC CMN 404303109 96,014.87 3,213,349 SH SH-DEF 2 3,157,495 0 55,854 HSN INC CMN 404303109 29,880 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 2,284.18 92,253 SH SH-DEF 1 92,253 0 0 HUB GRP INC CL A CMN 443320106 2,179.14 74,475 SH SH-DEF 1 74,475 0 0 HUB GRP INC CL A CMN 443320106 266.27 9,100 SH SH-DEF 2 9,080 0 20 HUBBELL INC CL B CMN 443510201 6,354.41 125,210 SH SH-DEF 1 125,210 0 0 HUBBELL INC CL B CMN 443510201 1,096.2 21,600 SH SH-DEF 2 21,540 0 60 HUDSON CITY BANCORP INC CMN 443683107 11,318.13 923,175 SH SH-DEF 1 923,175 0 0 HUDSON CITY BANCORP INC CMN 443683107 1,326.53 108,200 SH PUT SH-DEF 1 108,200 0 0 HUDSON CITY BANCORP INC CMN 443683107 321.21 26,200 SH CAL SH-DEF 1 26,200 0 0 HUDSON CITY BANCORP INC CMN 443683107 27,577.83 2,249,415 SH SH-DEF 2 1,482,943 0 766,472 HUDSON CITY BANCORP INC CMN 443683107 352.09 28,719 SH OTHER 7,2 0 28,719 0 HUDSON HIGHLAND GRP INC CMN 443792106 322.18 93,658 SH SH-DEF 1 93,448 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 175.8 51,106 SH SH-DEF 2 51,106 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 1,161.48 42,623 SH SH-DEF 1 42,623 0 0 HUGOTON ROYALTY TR CMN 444717102 751.04 37,571 SH SH-DEF 1 32,281 0 5,290 HUGOTON ROYALTY TR CMN 444717102 224.31 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 10/15/2011 CNV 444903AK4 38,989.62 19,507,000 PRN SH-DEF 1 19,507,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 3,536.67 118,720 SH SH-DEF 1 118,720 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 4,927.27 165,400 SH CAL SH-DEF 1 165,400 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 5,403.91 181,400 SH PUT SH-DEF 1 181,400 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,107.05 70,730 SH SH-DEF 2 70,450 0 280 HUMANA INC CMN 444859102 16,211.49 322,681 SH SH-DEF 1 322,681 0 0 HUMANA INC CMN 444859102 15,579.42 310,100 SH PUT SH-DEF 1 310,100 0 0 HUMANA INC CMN 444859102 8,887.46 176,900 SH CAL SH-DEF 1 176,900 0 0 HUMANA INC CMN 444859102 32,002.28 636,988 SH SH-DEF 2 477,434 0 159,554 HUMANA INC CMN 444859102 24.01 478 SH SH-DEF 7 478 0 0 HUMANA INC CMN 444859102 228.44 4,547 SH OTHER 7,2 0 4,547 0 HUNT J B TRANS SVCS INC CMN 445658107 12,764.5 367,853 SH SH-DEF 1 367,853 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,172.86 33,800 SH CAL SH-DEF 1 33,800 0 0 HUNT J B TRANS SVCS INC CMN 445658107 1,044.47 30,100 SH PUT SH-DEF 1 30,100 0 0 HUNT J B TRANS SVCS INC CMN 445658107 3,624.73 104,459 SH SH-DEF 2 21,200 0 83,259 HUNTINGTON BANCSHARES INC CMN 446150104 9,119.45 1,602,715 SH SH-DEF 1 1,602,715 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 6,821.17 1,198,800 SH CAL SH-DEF 1 1,198,800 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 3,911.31 687,400 SH PUT SH-DEF 1 687,400 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,649.42 289,880 SH SH-DEF 2 289,880 0 0 HUNTSMAN CORP CMN 447011107 3,684.68 318,744 SH SH-DEF 1 281,089 0 37,655 HUNTSMAN CORP CMN 447011107 152,364.27 13,180,300 SH SH-DEF 2 11,978,451 0 1,201,849 HUNTSMAN CORP CMN 447011107 212.82 18,410 SH OTHER 7,2 0 18,410 0 HURON CONSULTING GROUP INC CMN 447462102 3,309.1 150,482 SH SH-DEF 1 150,482 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 356.93 102,861 SH SH-DEF 1 102,861 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 742.3 1,000,000 PRN SH-DEF 1 1,000,000 0 0 HYPERCOM CORP CMN 44913M105 877.3 134,970 SH SH-DEF 2 134,865 0 105 IAC INTERACTIVECORP CMN 44919P508 3,555.62 135,349 SH SH-DEF 1 131,438 0 3,911 IAC INTERACTIVECORP CMN 44919P508 801.24 30,500 SH PUT SH-DEF 1 30,500 0 0 IAC INTERACTIVECORP CMN 44919P508 1,552.56 59,100 SH CAL SH-DEF 1 59,100 0 0 IAC INTERACTIVECORP CMN 44919P508 9,238.84 351,688 SH SH-DEF 2 351,688 0 0 IAMGOLD CORP CMN 450913108 5,810.17 328,073 SH SH-DEF 1 328,073 0 0 IAMGOLD CORP CMN 450913108 13,463.14 760,200 SH PUT SH-DEF 1 760,200 0 0 IAMGOLD CORP CMN 450913108 7,994.29 451,400 SH CAL SH-DEF 1 451,400 0 0 IAMGOLD CORP CMN 450913108 3,207.37 181,105 SH SH-DEF 2 165,905 0 15,200 IAMGOLD CORP CMN 450913108 18,724.48 1,057,283 SH SH-DEF 3 1,057,283 0 0 IBERIABANK CORP CMN 450828108 8,246.4 164,994 SH SH-DEF 1 164,994 0 0 IBERIABANK CORP CMN 450828108 14,484.55 289,807 SH SH-DEF 2 272,813 0 16,994 ICF INTL INC CMN 44925C103 727.29 28,999 SH SH-DEF 1 28,999 0 0 ICICI BANK LTD SP ADR CMN 45104G104 8,791.7 176,363 SH SH-DEF 1 176,363 0 0 ICICI BANK LTD SP ADR CMN 45104G104 19,411.59 389,400 SH PUT SH-DEF 1 389,400 0 0 ICICI BANK LTD SP ADR CMN 45104G104 8,564.23 171,800 SH CAL SH-DEF 1 171,800 0 0 ICICI BANK LTD SP ADR CMN 45104G104 897.85 18,011 SH SH-DEF 2 18,011 0 0 ICICI BANK LTD SP ADR CMN 45104G104 8,213.95 164,773 SH SH-DEF 3 164,773 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 512.54 312,526 SH SH-DEF 1 312,526 0 0 ICON PLC CMN 45103T107 344.88 15,952 SH SH-DEF 1 15,952 0 0 ICONIX BRAND GROUP INC CMN 451055107 1,734.34 99,105 SH SH-DEF 1 99,105 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 396.27 408,000 PRN SH-DEF 1 408,000 0 0 ICONIX BRAND GROUP INC CMN 451055107 19,682.58 1,124,719 SH SH-DEF 2 1,058,578 0 66,141 ICU MEDICAL INC CMN 44930G107 1,406.09 37,707 SH SH-DEF 1 37,707 0 0 ICU MEDICAL INC CMN 44930G107 309.81 8,308 SH SH-DEF 2 8,308 0 0 ICX TECHNOLOGIES INC CMN 44934T105 105.18 13,931 SH SH-DEF 2 13,931 0 0 IDACORP INC CMN 451107106 4,199.62 116,916 SH SH-DEF 1 116,557 0 359 IDACORP INC CMN 451107106 540.67 15,052 SH SH-DEF 2 15,052 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 69.44 22,400 SH SH-DEF 2 22,400 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 57.13 17,365 SH SH-DEF 1 17,365 0 0 IDEX CORP CMN 45167R104 8,083.99 227,654 SH SH-DEF 1 227,654 0 0 IDEX CORP CMN 45167R104 8,692.88 244,801 SH SH-DEF 2 244,661 0 140 IDEXX LABORATORIES INC CMN 45168D104 9,159.99 148,412 SH SH-DEF 1 148,412 0 0 IDEXX LABORATORIES INC CMN 45168D104 1,532.01 24,822 SH SH-DEF 2 24,782 0 40 IDT CORP CMN 448947507 1,317.33 74,049 SH SH-DEF 1 74,049 0 0 IDT CORP CMN 448947408 426.1 29,026 SH SH-DEF 1 29,026 0 0 IDT CORP CMN 448947507 4,750.94 267,057 SH SH-DEF 2 262,043 0 5,014 IESI BFC LTD CMN 44951D108 463.82 20,263 SH SH-DEF 2 20,263 0 0 IESI BFC LTD CMN 44951D108 4,388.01 191,700 SH SH-DEF 3 191,700 0 0 IGATE CORP CMN 45169U105 1,476.72 81,407 SH SH-DEF 1 81,407 0 0 IGATE CORP CMN 45169U105 201.46 11,106 SH SH-DEF 2 6,969 0 4,137 IHS INC CL A CMN 451734107 1,778.13 26,149 SH SH-DEF 1 22,927 0 3,222 IHS INC CL A CMN 451734107 672.11 9,884 SH SH-DEF 2 9,824 0 60 II-VI INC CMN 902104108 2,921.37 78,258 SH SH-DEF 1 78,258 0 0 II-VI INC CMN 902104108 1,490.7 39,933 SH SH-DEF 2 39,933 0 0 ILLINOIS TOOL WORKS CMN 452308109 12,049.35 256,260 SH SH-DEF 1 197,613 0 58,647 ILLINOIS TOOL WORKS CMN 452308109 11,407.05 242,600 SH CAL SH-DEF 1 242,600 0 0 ILLINOIS TOOL WORKS CMN 452308109 15,831.63 336,700 SH PUT SH-DEF 1 336,700 0 0 ILLINOIS TOOL WORKS CMN 452308109 110,391.39 2,347,754 SH SH-DEF 2 2,256,563 0 91,191 ILLINOIS TOOL WORKS CMN 452308109 1,059.69 22,537 SH SH-DEF 3 868 0 21,669 ILLINOIS TOOL WORKS CMN 452308109 182.34 3,878 SH SH-DEF 7 3,878 0 0 ILLINOIS TOOL WORKS CMN 452308109 2,105.84 44,786 SH OTHER 7,2 0 44,786 0 ILLUMINA INC CMN 452327109 93,594.93 1,902,336 SH SH-DEF 1 1,898,778 0 3,558 ILLUMINA INC CMN 452327109 3,193.08 64,900 SH CAL SH-DEF 1 64,900 0 0 ILLUMINA INC CMN 452327109 3,778.56 76,800 SH PUT SH-DEF 1 76,800 0 0 ILLUMINA INC CMN 452327109 2,096.17 42,605 SH SH-DEF 2 42,405 0 200 IMATION CORP CMN 45245A107 2,252.41 241,416 SH SH-DEF 1 241,416 0 0 IMATION CORP CMN 45245A107 5,359.26 574,412 SH SH-DEF 2 530,106 0 44,306 IMAX CORP CMN 45245E109 512.54 30,400 SH PUT SH-DEF 1 30,400 0 0 IMAX CORP CMN 45245E109 1,117.82 66,300 SH CAL SH-DEF 1 66,300 0 0 IMAX CORP CMN 45245E109 3,441.4 204,116 SH SH-DEF 2 204,116 0 0 IMMERSION CORP CMN 452521107 213.58 36,139 SH SH-DEF 1 36,139 0 0 IMMUCOR INC CMN 452526106 4,568.55 230,386 SH SH-DEF 1 230,386 0 0 IMMUCOR INC CMN 452526106 371.02 18,710 SH SH-DEF 2 18,650 0 60 IMMUNOGEN INC CMN 45253H101 799.4 127,496 SH SH-DEF 1 127,496 0 0 IMMUNOGEN INC CMN 45253H101 150.48 24,000 SH CAL SH-DEF 1 24,000 0 0 IMMUNOGEN INC CMN 45253H101 240.14 38,300 SH PUT SH-DEF 1 38,300 0 0 IMMUNOGEN INC CMN 45253H101 107.72 17,180 SH SH-DEF 2 17,180 0 0 IMMUNOMEDICS INC CMN 452907108 239.74 74,686 SH SH-DEF 1 74,686 0 0 IMMUNOMEDICS INC CMN 452907108 228.55 71,200 SH PUT SH-DEF 1 71,200 0 0 IMMUNOMEDICS INC CMN 452907108 176.87 55,100 SH CAL SH-DEF 1 55,100 0 0 IMMUNOMEDICS INC CMN 452907108 186.63 58,140 SH SH-DEF 2 58,140 0 0 IMPAX LABORATORIES INC CMN 45256B101 4,116.06 207,882 SH SH-DEF 1 207,882 0 0 IMPAX LABORATORIES INC CMN 45256B101 3,766.69 190,237 SH SH-DEF 2 181,177 0 9,060 IMPERIAL OIL LTD NEW CMN 453038408 2,139.82 56,579 SH SH-DEF 1 46,579 0 10,000 IMPERIAL OIL LTD NEW CMN 453038408 2,559.66 67,680 SH SH-DEF 2 67,280 0 400 IMPERIAL OIL LTD NEW CMN 453038408 10,582.26 279,806 SH SH-DEF 3 279,806 0 0 IMPERIAL SUGAR CO CMN 453096208 858.17 65,609 SH SH-DEF 1 65,609 0 0 INCYTE CORP CMN 45337C102 29,835.02 1,865,855 SH SH-DEF 1 1,865,855 0 0 INCYTE CORP CMN 45337C102 5,208.15 325,713 SH SH-DEF 2 325,713 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 3,117.49 138,432 SH SH-DEF 1 138,432 0 0 INDEXIQ ETF TR CMN 45409B867 1,186.01 43,222 SH SH-DEF 1 43,222 0 0 INDIA FD INC CMN 454089103 3,254.9 89,494 SH SH-DEF 1 0 0 89,494 INERGY LP CMN 456615103 83,936.59 2,116,938 SH SH-DEF 1 11,153 0 2,105,785 INERGY LP CMN 456615103 2,599.69 65,566 SH SH-DEF 6 0 0 65,566 INFINERA CORP CMN 45667G103 4,041.3 346,298 SH SH-DEF 1 302,298 0 44,000 INFINERA CORP CMN 45667G103 714.2 61,200 SH PUT SH-DEF 1 61,200 0 0 INFINERA CORP CMN 45667G103 500.64 42,900 SH CAL SH-DEF 1 42,900 0 0 INFINERA CORP CMN 45667G103 545.49 46,743 SH SH-DEF 2 46,303 0 440 INFINITY PHARMACEUTICALS INC CMN 45665G303 85.85 15,581 SH SH-DEF 1 15,581 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 1,078.35 22,111 SH SH-DEF 1 22,111 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 417.91 8,569 SH SH-DEF 2 8,569 0 0 INFORMATICA CORP CMN 45666Q102 13,027.6 339,172 SH SH-DEF 1 339,172 0 0 INFORMATICA CORP CMN 45666Q102 749 19,500 SH CAL SH-DEF 1 19,500 0 0 INFORMATICA CORP CMN 45666Q102 1,628.58 42,400 SH PUT SH-DEF 1 42,400 0 0 INFORMATICA CORP CMN 45666Q102 1,547.85 40,298 SH SH-DEF 2 39,898 0 400 INFORMATICA CORP 3.00% 03/15/2026 CNV 45666QAB8 96.44 50,000 PRN SH-DEF 1 50,000 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 23.89 13,348 SH SH-DEF 1 13,348 0 0 INFOSPACE INC CMN 45678T300 1,092 126,097 SH SH-DEF 1 126,097 0 0 INFOSPACE INC CMN 45678T300 493.62 57,000 SH PUT SH-DEF 1 57,000 0 0 INFOSPACE INC CMN 45678T300 439.93 50,800 SH CAL SH-DEF 1 50,800 0 0 INFOSPACE INC CMN 45678T300 143.06 16,520 SH SH-DEF 2 16,520 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 10,021.31 148,883 SH SH-DEF 1 148,883 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 21,128.61 313,900 SH PUT SH-DEF 1 313,900 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 22,629.62 336,200 SH CAL SH-DEF 1 336,200 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,672.45 24,847 SH SH-DEF 2 24,847 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 8,463.9 125,745 SH SH-DEF 3 125,745 0 0 ING GROEP NV SP ADR CMN 456837103 303.15 29,461 SH SH-DEF 1 29,461 0 0 ING GROEP NV SP ADR CMN 456837103 769.2 74,752 SH SH-DEF 2 74,752 0 0 INGERSOLL-RAND PLC CMN G47791101 3,219.4 90,154 SH SH-DEF 1 66,540 0 23,614 INGERSOLL-RAND PLC CMN G47791101 6,802.76 190,500 SH CAL SH-DEF 1 190,500 0 0 INGERSOLL-RAND PLC CMN G47791101 7,113.43 199,200 SH PUT SH-DEF 1 199,200 0 0 INGERSOLL-RAND PLC CMN G47791101 6,310.6 176,718 SH SH-DEF 2 176,718 0 0 INGLES MARKETS INC CL A CMN 457030104 1,507.29 90,746 SH SH-DEF 1 90,746 0 0 INGLES MARKETS INC CL A CMN 457030104 371.62 22,373 SH SH-DEF 2 22,373 0 0 INGRAM MICRO INC CL A CMN 457153104 8,515.7 505,083 SH SH-DEF 1 505,083 0 0 INGRAM MICRO INC CL A CMN 457153104 56,693.54 3,362,606 SH SH-DEF 2 2,607,347 0 755,259 INGRAM MICRO INC CL A CMN 457153104 460.7 27,325 SH OTHER 7,2 0 27,325 0 INLAND REAL ESTATE CORP NEW CMN 457461200 2,134.12 256,813 SH SH-DEF 1 256,813 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 30,434.49 3,662,394 SH SH-DEF 2 3,662,394 0 0 INNERWORKINGS INC CMN 45773Y105 279.18 42,493 SH SH-DEF 1 42,493 0 0 INNOPHOS HLDGS INC CMN 45774N108 3,388.94 102,385 SH SH-DEF 1 102,385 0 0 INNOPHOS HLDGS INC CMN 45774N108 451.55 13,642 SH SH-DEF 2 13,642 0 0 INNOSPEC INC CMN 45768S105 958.77 62,953 SH SH-DEF 1 62,953 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 30.41 24,327 SH SH-DEF 1 24,327 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,334.96 85,097 SH SH-DEF 1 85,097 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,138.6 136,325 SH SH-DEF 2 136,325 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 4,706.76 194,414 SH SH-DEF 1 188,819 0 5,595 INSMED INC CMN 457669208 204.65 284,237 SH SH-DEF 2 284,237 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 1,326.91 223,010 SH SH-DEF 1 223,010 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 164.28 27,610 SH SH-DEF 2 27,430 0 180 INSTEEL INDUSTRIES INC CMN 45774W108 356.34 39,681 SH SH-DEF 1 39,681 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 44.9 5,000 SH PUT SH-DEF 1 5,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 316.99 35,300 SH CAL SH-DEF 1 35,300 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 403.04 44,882 SH SH-DEF 2 44,882 0 0 INSULET CORP CMN 45784P101 861.71 60,941 SH SH-DEF 1 60,941 0 0 INTEGRA BK CORP CMN 45814P105 26.49 36,278 SH SH-DEF 5 36,278 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 707.75 17,936 SH SH-DEF 1 17,936 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 344.74 46,713 SH SH-DEF 1 46,713 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 7,050.93 1,205,287 SH SH-DEF 1 1,205,287 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 327.6 56,000 SH PUT SH-DEF 1 56,000 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 6,419.79 1,097,400 SH CAL SH-DEF 1 1,097,400 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,232.92 552,636 SH SH-DEF 2 552,636 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 467.29 54,273 SH SH-DEF 1 54,273 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 446.64 51,874 SH SH-DEF 2 51,874 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 273.57 31,773 SH SH-DEF 7 31,773 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 35,918.48 689,944 SH SH-DEF 1 688,744 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 66,541.79 1,278,175 SH SH-DEF 2 1,057,601 0 220,574 INTEGRYS ENERGY GRP INC CMN 45822P105 263.89 5,069 SH OTHER 7,2 0 5,069 0 INTEL CORP CMN 458140100 98,188.95 5,114,008 SH SH-DEF 1 3,175,976 0 1,938,032 INTEL CORP CMN 458140100 217,524.48 11,329,400 SH CAL SH-DEF 1 11,329,400 0 0 INTEL CORP CMN 458140100 220,755.84 11,497,700 SH PUT SH-DEF 1 11,497,700 0 0 INTEL CORP CMN 458140100 284,523 14,818,906 SH SH-DEF 2 11,856,848 0 2,962,058 INTEL CORP CMN 458140100 6,393.54 332,997 SH SH-DEF 3 76,247 0 256,750 INTEL CORP CMN 458140100 288 15,000 SH CAL SH-DEF 3 15,000 0 0 INTEL CORP CMN 458140100 181.5 9,453 SH SH-DEF 7 9,453 0 0 INTEL CORP CMN 458140100 2,027.12 105,579 SH OTHER 7,2 0 105,579 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 6,963.49 7,076,000 PRN SH-DEF 1 7,076,000 0 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 304.09 309,000 PRN SH-DEF 2 0 0 309,000 INTER PARFUMS INC CMN 458334109 1,697.51 96,504 SH SH-DEF 1 96,504 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,884.7 109,512 SH SH-DEF 1 109,512 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 11,656.33 677,300 SH PUT SH-DEF 1 677,300 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 5,242.17 304,600 SH CAL SH-DEF 1 304,600 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 172.96 10,050 SH SH-DEF 2 10,050 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 972.63 55,263 SH SH-DEF 1 55,263 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 209.23 11,663 SH SH-DEF 1 11,663 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 10,479.09 584,119 SH SH-DEF 2 584,119 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,285.79 69,574 SH SH-DEF 1 67,485 0 2,089 INTERCONTINENTALEXCHANGE INC CMN 45865V100 14,765.52 141,000 SH CAL SH-DEF 1 141,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,712.86 102,300 SH PUT SH-DEF 1 102,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 139,740.46 1,334,420 SH SH-DEF 2 1,276,350 0 58,070 INTERCONTINENTALEXCHANGE INC CMN 45865V100 212.58 2,030 SH OTHER 7,2 0 2,030 0 INTERDIGITAL INC CMN 45867G101 1,080.26 36,483 SH SH-DEF 1 36,483 0 0 INTERDIGITAL INC CMN 45867G101 7,648.26 258,300 SH CAL SH-DEF 1 258,300 0 0 INTERDIGITAL INC CMN 45867G101 5,430.47 183,400 SH PUT SH-DEF 1 183,400 0 0 INTERDIGITAL INC CMN 45867G101 298.94 10,096 SH SH-DEF 2 10,096 0 0 INTERFACE INC CL A CMN 458665106 5,132.93 360,712 SH SH-DEF 1 360,712 0 0 INTERFACE INC CL A CMN 458665106 225.97 15,880 SH SH-DEF 2 15,880 0 0 INTERLINE BRANDS INC CMN 458743101 312.96 17,348 SH SH-DEF 1 17,348 0 0 INTERLINE BRANDS INC CMN 458743101 280.05 15,524 SH SH-DEF 2 15,524 0 0 INTERMEC INC CMN 458786100 425.53 34,709 SH SH-DEF 1 34,709 0 0 INTERMUNE INC CMN 45884X103 225.37 16,547 SH SH-DEF 1 16,547 0 0 INTERMUNE INC CMN 45884X103 589.47 43,280 SH SH-DEF 2 43,200 0 80 INTERNAP NETWORK SVCS CORP CMN 45885A300 547.02 111,410 SH SH-DEF 1 111,197 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 1,519.92 309,556 SH SH-DEF 2 309,336 0 220 INTERNATIONAL BANCSHARES CORP CMN 459044103 2,763.59 163,623 SH SH-DEF 1 163,623 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 209.44 12,400 SH PUT SH-DEF 1 12,400 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 143.56 8,500 SH CAL SH-DEF 1 8,500 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 13,028.39 771,367 SH SH-DEF 2 730,041 0 41,326 INTERNATIONAL COAL GROUP INC CMN 45928H106 3,084.73 579,836 SH SH-DEF 1 579,836 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 1,195.35 224,690 SH SH-DEF 2 224,690 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 171.17 32,174 SH SH-DEF 3 32,174 0 0 INTERNATIONAL COAL GRP INC N CNV 45928HAG1 125.9 109,000 PRN SH-DEF 1 109,000 0 0 INTERNATIONAL GAME TECHNOLOG CNV 459902AQ5 1,778.06 1,635,000 PRN SH-DEF 1 1,635,000 0 0 INTERNET ARCHITECTURE HLDRS DEP RCPT CMN 46060A107 15,616.88 302,911 SH SH-DEF 1 302,911 0 0 INTERNET BRANDS INC CMN 460608102 803.86 60,532 SH SH-DEF 1 60,532 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 716.23 64,935 SH SH-DEF 1 59,028 0 5,907 INTERNET HLDRS TR DEP RCPT CMN 46059W102 948.68 14,900 SH SH-DEF 1 14,900 0 0 INTEROIL CORP CMN 460951106 14,074.82 205,652 SH SH-DEF 1 205,652 0 0 INTEROIL CORP CMN 460951106 48,777.19 712,700 SH PUT SH-DEF 1 712,700 0 0 INTEROIL CORP CMN 460951106 31,605.59 461,800 SH CAL SH-DEF 1 461,800 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 18.1 16,000 PRN SH-DEF 1 16,000 0 0 INTERPUBLIC GRP COS CMN 460690100 11,990.1 1,195,424 SH SH-DEF 1 1,193,937 0 1,487 INTERPUBLIC GRP COS CMN 460690100 1,070.2 106,700 SH PUT SH-DEF 1 106,700 0 0 INTERPUBLIC GRP COS CMN 460690100 1,739.2 173,400 SH CAL SH-DEF 1 173,400 0 0 INTERPUBLIC GRP COS CMN 460690100 3,365.26 335,519 SH SH-DEF 2 335,519 0 0 INTERSIL CORP CL A CMN 46069S109 4,095.47 350,340 SH SH-DEF 1 350,340 0 0 INTERSIL CORP CL A CMN 46069S109 521.37 44,600 SH PUT SH-DEF 1 44,600 0 0 INTERSIL CORP CL A CMN 46069S109 1,788.57 153,000 SH CAL SH-DEF 1 153,000 0 0 INTERSIL CORP CL A CMN 46069S109 835.02 71,430 SH SH-DEF 2 71,430 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 1,186.72 88,101 SH SH-DEF 1 87,981 0 120 INTERVAL LEISURE GROUP INC CMN 46113M108 13,846.06 1,027,918 SH SH-DEF 2 1,027,918 0 0 INTEST CORP CMN 461147100 41.87 14,005 SH SH-DEF 1 14,005 0 0 INTEVAC INC CMN 461148108 576.3 57,572 SH SH-DEF 1 57,572 0 0 INTL ASSETS HLDG CORP CMN 459028106 422.71 23,354 SH SH-DEF 1 23,354 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 87,650.3 653,424 SH SH-DEF 1 409,762 0 243,662 INTL BUSINESS MACHINES CORP CMN 459200101 224,590.6 1,674,300 SH CAL SH-DEF 1 1,674,300 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 350,199.3 2,610,700 SH PUT SH-DEF 1 2,610,700 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 151,104.55 1,126,469 SH SH-DEF 2 990,597 0 135,872 INTL BUSINESS MACHINES CORP CMN 459200101 610.07 4,548 SH SH-DEF 3 3,178 0 1,370 INTL BUSINESS MACHINES CORP CMN 459200101 463.59 3,456 SH SH-DEF 7 3,456 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,638.79 12,217 SH OTHER 7,2 0 12,217 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 5,297.7 109,186 SH SH-DEF 1 88,435 0 20,751 INTL FLAVORS & FRAGRANCES INC CMN 459506101 223.19 4,600 SH CAL SH-DEF 1 4,600 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 208.64 4,300 SH PUT SH-DEF 1 4,300 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 1,293.2 26,653 SH SH-DEF 2 26,613 0 40 INTL GAME TECH CMN 459902102 20,593.61 1,425,163 SH SH-DEF 1 1,355,917 0 69,246 INTL GAME TECH CMN 459902102 1,859.72 128,700 SH PUT SH-DEF 1 128,700 0 0 INTL GAME TECH CMN 459902102 1,629.96 112,800 SH CAL SH-DEF 1 112,800 0 0 INTL GAME TECH CMN 459902102 866.8 59,986 SH SH-DEF 2 59,986 0 0 INTL PAPER CO CMN 460146103 17,949.58 825,268 SH SH-DEF 1 778,196 0 47,072 INTL PAPER CO CMN 460146103 8,697.82 399,900 SH CAL SH-DEF 1 399,900 0 0 INTL PAPER CO CMN 460146103 26,691.6 1,227,200 SH PUT SH-DEF 1 1,227,200 0 0 INTL PAPER CO CMN 460146103 78,260.89 3,598,202 SH SH-DEF 2 2,996,919 0 601,283 INTL PAPER CO CMN 460146103 2,414.84 111,027 SH SH-DEF 3 111,027 0 0 INTL PAPER CO CMN 460146103 595.95 27,400 SH OTHER 7,2 0 27,400 0 INTL RECTIFIER CORP CMN 460254105 3,070.98 145,613 SH SH-DEF 1 145,613 0 0 INTL RECTIFIER CORP CMN 460254105 6,745.53 319,845 SH SH-DEF 2 74,856 0 244,989 INTL SHIPHOLDING CORP CMN 460321201 781.46 27,672 SH SH-DEF 1 27,672 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 1,242.64 50,928 SH SH-DEF 1 50,928 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 1,015.85 41,633 SH SH-DEF 2 39,578 0 2,055 INTREPID POTASH INC CMN 46121Y102 1,285.95 49,327 SH SH-DEF 1 48,927 0 400 INTREPID POTASH INC CMN 46121Y102 3,084.08 118,300 SH PUT SH-DEF 1 118,300 0 0 INTREPID POTASH INC CMN 46121Y102 9,387.81 360,100 SH CAL SH-DEF 1 360,100 0 0 INTREPID POTASH INC CMN 46121Y102 3,781.19 145,040 SH SH-DEF 2 33,423 0 111,617 INTUIT INC CMN 461202103 17,625.33 402,313 SH SH-DEF 1 393,913 0 8,400 INTUIT INC CMN 461202103 15,044.35 343,400 SH PUT SH-DEF 1 343,400 0 0 INTUIT INC CMN 461202103 9,633.82 219,900 SH CAL SH-DEF 1 219,900 0 0 INTUIT INC CMN 461202103 8,189.4 186,930 SH SH-DEF 2 185,970 0 960 INTUITIVE SURGICAL INC CMN 46120E602 10,264.86 36,177 SH SH-DEF 1 36,177 0 0 INTUITIVE SURGICAL INC CMN 46120E602 45,029.54 158,700 SH PUT SH-DEF 1 158,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 89,633.47 315,900 SH CAL SH-DEF 1 315,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 4,305.75 15,175 SH SH-DEF 2 14,801 0 374 INVACARE CORP CMN 461203101 2,853.06 107,622 SH SH-DEF 1 103,425 0 4,197 INVACARE CORP CMN 461203101 3,696.21 139,427 SH SH-DEF 2 138,415 0 1,012 INVESCO LTD CMN G491BT108 9,923.67 467,436 SH SH-DEF 1 467,436 0 0 INVESCO LTD CMN G491BT108 347,943.5 16,389,237 SH SH-DEF 2 15,642,147 0 747,090 INVESCO LTD CMN G491BT108 3,312.43 156,026 SH OTHER 7,2 0 156,026 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 2,589.33 120,322 SH SH-DEF 1 120,322 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 224.48 10,431 SH SH-DEF 2 10,431 0 0 INVESTMENT TECH GRP INC CMN 46145F105 2,185.57 153,697 SH SH-DEF 1 153,654 0 43 INVESTMENT TECH GRP INC CMN 46145F105 329.9 23,200 SH CAL SH-DEF 1 23,200 0 0 INVESTMENT TECH GRP INC CMN 46145F105 743.71 52,300 SH PUT SH-DEF 1 52,300 0 0 INVESTMENT TECH GRP INC CMN 46145F105 362.89 25,520 SH SH-DEF 2 25,520 0 0 INVESTORS BANCORP INC CMN 46146P102 2,301.29 194,366 SH SH-DEF 1 194,366 0 0 INVESTORS BANCORP INC CMN 46146P102 2,859.29 241,494 SH SH-DEF 2 241,494 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,719.17 205,152 SH SH-DEF 1 205,152 0 0 INVESTORS REAL ESTATE TR CMN 461730103 18,030.44 2,151,604 SH SH-DEF 2 2,151,604 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAH3 112.87 100,000 PRN SH-DEF 1 100,000 0 0 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 24.5 22,000 PRN SH-DEF 1 22,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 906.59 176,379 SH SH-DEF 1 176,379 0 0 ION GEOPHYSICAL CORP CMN 462044108 123.89 24,103 SH SH-DEF 2 24,103 0 0 IPASS INC CMN 46261V108 64.35 52,748 SH SH-DEF 1 52,106 0 642 IPASS INC CMN 46261V108 18.19 14,913 SH SH-DEF 2 14,913 0 0 IPATH GBP/USD EXCH RATE ETN CMN 06739F176 993.61 23,484 SH SH-DEF 1 23,484 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 2,918.12 38,518 SH SH-DEF 1 7,580 0 30,938 IPATH MSCI INDIA INDEX ETN CMN 06739F291 962.91 12,710 SH SH-DEF 6 0 0 12,710 IPC THE HOSPITALIST CO INC CMN 44984A105 1,129.54 41,375 SH SH-DEF 1 41,375 0 0 IPG PHOTONICS CORP CMN 44980X109 2,465.42 102,130 SH SH-DEF 1 102,130 0 0 IPG PHOTONICS CORP CMN 44980X109 5,101.77 211,341 SH SH-DEF 2 211,341 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 696.19 81,521 SH SH-DEF 1 81,521 0 0 IRIDIUM COMMUNICATIONS INC WTS 46269C128 109.5 75,000 SH SH-DEF 1 75,000 0 0 IRIDIUM COMMUNICATIONS INC WTS 46269C110 260.04 98,500 SH SH-DEF 1 98,500 0 0 IRIS INTL INC CMN 46270W105 390.02 40,627 SH SH-DEF 1 40,627 0 0 IROBOT CORP CMN 462726100 681.72 36,711 SH SH-DEF 1 36,711 0 0 IROBOT CORP CMN 462726100 313.83 16,900 SH CAL SH-DEF 1 16,900 0 0 IROBOT CORP CMN 462726100 59.42 3,200 SH PUT SH-DEF 1 3,200 0 0 IROBOT CORP CMN 462726100 2,237.37 120,483 SH SH-DEF 2 120,483 0 0 IRON MOUNTAIN INC CMN 462846106 9,820.11 439,575 SH SH-DEF 1 439,575 0 0 IRON MOUNTAIN INC CMN 462846106 1,630.82 73,000 SH PUT SH-DEF 1 73,000 0 0 IRON MOUNTAIN INC CMN 462846106 69.25 3,100 SH CAL SH-DEF 1 3,100 0 0 IRON MOUNTAIN INC CMN 462846106 226,711.99 10,148,254 SH SH-DEF 2 9,244,243 0 904,011 IRON MOUNTAIN INC CMN 462846106 316.25 14,156 SH OTHER 7,2 0 14,156 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 175.01 17,192 SH SH-DEF 1 17,192 0 0 ISHARES COMEX GOLD TR CMN 464285105 3,667.83 286,549 SH SH-DEF 1 286,549 0 0 ISHARES DIVERSIFIED ALTR TR CMN 464294107 1,335.71 26,404 SH SH-DEF 1 26,404 0 0 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 878.56 27,645 SH SH-DEF 1 23,045 0 4,600 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 2,572.39 47,743 SH SH-DEF 1 47,743 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 11,013.69 170,517 SH SH-DEF 1 69,182 0 101,335 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 3,905.99 154,448 SH SH-DEF 1 153,845 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 1,128.63 19,039 SH SH-DEF 1 19,039 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 1,689.27 27,634 SH SH-DEF 1 27,634 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 4,363.4 134,756 SH SH-DEF 1 57,556 0 77,200 ISHARES DOW JONES US FNCL SCTR CMN 464287788 10,656.06 204,688 SH SH-DEF 1 204,688 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 411.27 7,900 SH PUT SH-DEF 1 7,900 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 650.75 12,500 SH CAL SH-DEF 1 12,500 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 1,591.76 31,211 SH SH-DEF 1 31,047 0 164 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 1,863.26 29,453 SH SH-DEF 1 29,293 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 4,011.4 332,896 SH SH-DEF 1 249,837 0 83,059 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 84.35 7,000 SH PUT SH-DEF 1 7,000 0 0 ISHARES DOW JONES US INDS SCTR CMN 464287754 2,802.25 48,507 SH SH-DEF 1 48,507 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 2,026.67 69,231 SH SH-DEF 1 69,231 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 1,651.78 37,413 SH SH-DEF 1 26,438 0 10,975 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 2,438.26 46,980 SH SH-DEF 1 46,980 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,141.8 22,000 SH PUT SH-DEF 1 22,000 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 2,663.4 51,318 SH SH-DEF 6 0 0 51,318 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 2,812.69 45,944 SH SH-DEF 1 45,894 0 50 ISHARES DOW JONES US REAL ESTATE CMN 464287739 387,187.04 7,321,994 SH SH-DEF 1 7,139,613 0 182,381 ISHARES DOW JONES US REAL ESTATE CMN 464287739 265,172.05 5,014,600 SH PUT SH-DEF 1 5,014,600 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 66,486.02 1,257,300 SH CAL SH-DEF 1 1,257,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 32,708.34 618,539 SH SH-DEF 2 618,539 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 2,409.11 45,558 SH SH-DEF 7 45,558 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 2,065.4 95,709 SH SH-DEF 1 95,709 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 1,559.4 71,565 SH SH-DEF 1 51,357 0 20,208 ISHARES DOW JONES US TELECOM CMN 464287713 414.03 19,001 SH SH-DEF 3 1 0 19,000 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 1,593.36 27,856 SH SH-DEF 1 27,856 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 2,237.06 29,350 SH SH-DEF 1 29,350 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 1,027.56 70,526 SH SH-DEF 1 70,526 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 2,233.19 59,743 SH SH-DEF 1 59,743 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 384,300.17 8,974,782 SH SH-DEF 1 8,391,461 0 583,321 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 234,794.91 5,483,300 SH PUT SH-DEF 1 5,483,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 158,010.08 3,690,100 SH CAL SH-DEF 1 3,690,100 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 24,109.63 563,046 SH SH-DEF 2 563,046 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 17,628.74 411,694 SH SH-DEF 3 297,019 0 114,675 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 937.76 21,900 SH CAL SH-DEF 3 21,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 424.77 9,920 SH SH-DEF 4 0 0 9,920 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 5,996.6 140,042 SH SH-DEF 6 0 0 140,042 ISHARES GLDMN SACHS NETWRKG CMN 464287531 325.18 10,960 SH SH-DEF 1 10,960 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 13,399.75 283,233 SH SH-DEF 1 184,683 0 98,550 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 436.97 8,426 SH SH-DEF 1 8,426 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 2,772.88 50,674 SH SH-DEF 1 50,674 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 38,130.5 1,270,593 SH SH-DEF 1 1,234,188 0 36,405 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 17,972.99 598,900 SH SH-DEF 2 598,900 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 268.59 8,950 SH SH-DEF 6 0 0 8,950 ISHARES GSSI NATL RES CMN 464287374 8,054.85 231,861 SH SH-DEF 1 10,392 0 221,469 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 81,504.89 908,740 SH SH-DEF 1 890,835 0 17,905 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 8,690.96 96,900 SH PUT SH-DEF 1 96,900 0 0 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 1,109.29 12,368 SH SH-DEF 7 12,368 0 0 ISHARES INC CMN 464286657 6,895.3 144,374 SH SH-DEF 1 12,244 0 132,130 ISHARES INC CMN 464286632 690.77 12,580 SH SH-DEF 1 0 0 12,580 ISHARES INC CMN 464286707 2,136.07 89,040 SH SH-DEF 1 88,140 0 900 ISHARES INC CMN 464286640 10,556.14 142,612 SH SH-DEF 1 142,612 0 0 ISHARES INC CMN 464286715 827.47 11,816 SH SH-DEF 1 11,816 0 0 ISHARES INC CMN 464286624 760.79 12,259 SH SH-DEF 1 12,259 0 0 ISHARES INC CMN 464286681 2,431 100,000 SH SH-DEF 1 100,000 0 0 ISHARES INC CMN 464286657 3,396.69 71,120 SH SH-DEF 3 0 0 71,120 ISHARES INC CMN 464286640 3,663.99 49,500 SH SH-DEF 3 49,500 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 162,839.81 1,550,191 SH SH-DEF 1 1,418,743 0 131,448 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 2,148.07 20,449 SH SH-DEF 7 20,449 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 15,885.72 130,019 SH SH-DEF 1 130,019 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 476.5 3,900 SH SH-DEF 4 0 0 3,900 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 73,614.96 697,706 SH SH-DEF 1 697,706 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 82,382.21 780,800 SH PUT SH-DEF 1 780,800 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 89,314.22 846,500 SH CAL SH-DEF 1 846,500 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 316.53 3,000 SH SH-DEF 3 3,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 7,913.25 75,000 SH CAL SH-DEF 3 75,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 753.34 7,140 SH SH-DEF 4 0 0 7,140 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 14,436.39 122,094 SH SH-DEF 1 122,094 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 2,282.03 19,300 SH SH-DEF 4 0 0 19,300 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 13,012.59 131,427 SH SH-DEF 1 131,427 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 198.02 2,000 SH CAL SH-DEF 1 2,000 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 792.08 8,000 SH SH-DEF 4 0 0 8,000 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 3,926.55 36,394 SH SH-DEF 1 34,085 0 2,309 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 2,211.56 20,400 SH SH-DEF 1 19,379 0 1,021 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 49,980.15 461,029 SH SH-DEF 6 0 0 461,029 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 116,047.75 1,063,390 SH SH-DEF 1 12,089 0 1,051,301 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 488.03 4,472 SH SH-DEF 2 4,472 0 0 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 39,134.1 354,990 SH SH-DEF 1 354,990 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 17,866.21 163,820 SH SH-DEF 1 23,055 0 140,765 ISHARES LEHMAN TIPS BD FD CMN 464287176 16,359 150,000 SH PUT SH-DEF 1 150,000 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 118,733.62 1,088,700 SH SH-DEF 2 1,088,700 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 9,924.46 91,000 SH SH-DEF 3 0 0 91,000 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 41,583.94 382,733 SH SH-DEF 1 84,248 0 298,485 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 101,233.88 931,743 SH SH-DEF 2 0 0 931,743 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 1,433.75 13,196 SH SH-DEF 3 0 0 13,196 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 751.86 6,920 SH SH-DEF 4 0 0 6,920 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 406.89 3,745 SH SH-DEF 7 3,745 0 0 ISHARES MEXICO IDX FD CMN 464286822 42,154.13 795,511 SH SH-DEF 1 793,511 0 2,000 ISHARES MEXICO IDX FD CMN 464286822 9,654.78 182,200 SH CAL SH-DEF 1 182,200 0 0 ISHARES MEXICO IDX FD CMN 464286822 67,270.8 1,269,500 SH PUT SH-DEF 1 1,269,500 0 0 ISHARES MEXICO IDX FD CMN 464286822 66,981.59 1,264,042 SH SH-DEF 2 54,704 0 1,209,338 ISHARES MEXICO IDX FD CMN 464286822 6,815.79 128,624 SH SH-DEF 3 84,559 0 44,065 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 1,901.52 29,482 SH SH-DEF 1 29,482 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 2,933.47 50,025 SH SH-DEF 1 50,025 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 1,583.5 28,933 SH SH-DEF 1 28,933 0 0 ISHARES MORNINGSTAR MID CORE IDX FD CMN 464288208 2,849.58 38,035 SH SH-DEF 1 38,035 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 15,554.26 655,192 SH SH-DEF 1 455,622 0 199,570 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 39,490.71 1,663,467 SH SH-DEF 2 1,663,467 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 401.73 20,387 SH SH-DEF 1 20,387 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 499.55 37,617 SH SH-DEF 1 37,617 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 64,751.51 841,497 SH SH-DEF 1 618,746 0 222,751 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 305,991.42 3,976,600 SH CAL SH-DEF 1 3,976,600 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 286,700.55 3,725,900 SH PUT SH-DEF 1 3,725,900 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 50,270.21 653,301 SH SH-DEF 2 653,301 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 494,612.82 6,427,884 SH SH-DEF 3 6,376,936 0 50,948 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 352,037.1 4,575,000 SH PUT SH-DEF 3 4,575,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 3,193.42 41,501 SH SH-DEF 6 0 0 41,501 ISHARES MSCI CANADA IDX FD CMN 464286509 7,286.12 259,940 SH SH-DEF 1 159,608 0 100,332 ISHARES MSCI CANADA IDX FD CMN 464286509 1,928.41 68,798 SH SH-DEF 2 68,798 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 11,868.96 209,366 SH SH-DEF 1 117,599 0 91,767 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 825.69 14,565 SH SH-DEF 7 14,565 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 1,995,337.29 36,331,706 SH SH-DEF 1 22,848,567 0 13,483,139 ISHARES MSCI EAFE IDX FD CMN 464287465 160,058.85 2,914,400 SH CAL SH-DEF 1 2,914,400 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 212,661.22 3,872,200 SH PUT SH-DEF 1 3,872,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 54,683.57 995,695 SH SH-DEF 2 364,116 0 631,579 ISHARES MSCI EAFE IDX FD CMN 464287465 8,325.65 151,596 SH SH-DEF 3 149,800 0 1,796 ISHARES MSCI EAFE IDX FD CMN 464287465 1,058.86 19,280 SH SH-DEF 4 0 0 19,280 ISHARES MSCI EAFE IDX FD CMN 464287465 155,450.4 2,830,488 SH SH-DEF 6 0 0 2,830,488 ISHARES MSCI EAFE IDX FD CMN 464287465 20,541.84 374,032 SH SH-DEF 7 374,032 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 4,757.78 97,776 SH SH-DEF 1 35,334 0 62,442 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 662,299.35 14,793,374 SH SH-DEF 1 8,477,829 0 6,315,545 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 763,279.25 17,048,900 SH PUT SH-DEF 1 17,048,900 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 883,204.65 19,727,600 SH CAL SH-DEF 1 19,727,600 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 247,316.11 5,524,148 SH SH-DEF 2 4,043,364 0 1,480,784 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 61,328.14 1,369,849 SH SH-DEF 3 887,981 0 481,868 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 70,615.72 1,577,300 SH CAL SH-DEF 3 1,577,300 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 11,192.5 250,000 SH PUT SH-DEF 3 250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,473.34 144,591 SH SH-DEF 4 0 0 144,591 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 13,994.65 312,590 SH SH-DEF 6 0 0 312,590 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 8,972.31 200,409 SH SH-DEF 7 200,409 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 11,237.85 324,512 SH SH-DEF 1 69,019 0 255,493 ISHARES MSCI HONG KONG IDX FD CMN 464286871 45,954.35 2,533,316 SH SH-DEF 1 2,508,346 0 24,970 ISHARES MSCI HONG KONG IDX FD CMN 464286871 37,252.3 2,053,600 SH PUT SH-DEF 1 2,053,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 16,309.67 899,100 SH CAL SH-DEF 1 899,100 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 4,231.37 251,867 SH SH-DEF 1 251,867 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 128,341.26 12,983,436 SH SH-DEF 1 6,867,297 0 6,116,139 ISHARES MSCI JAPAN IDX FD CMN 464286848 2,796.47 282,900 SH CAL SH-DEF 1 282,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 4,955.35 501,300 SH PUT SH-DEF 1 501,300 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 981.36 99,278 SH SH-DEF 2 99,278 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 27,879.12 2,820,346 SH SH-DEF 3 1 0 2,820,345 ISHARES MSCI JAPAN IDX FD CMN 464286848 6,542.67 661,879 SH SH-DEF 4 0 0 661,879 ISHARES MSCI JAPAN IDX FD CMN 464286848 296.15 29,960 SH SH-DEF 6 0 0 29,960 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 485.83 35,359 SH SH-DEF 1 25,609 0 9,750 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 13.74 1,000 SH PUT SH-DEF 1 1,000 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 19.24 1,400 SH CAL SH-DEF 1 1,400 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 6,045.46 439,990 SH SH-DEF 2 439,990 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 3,531.19 257,001 SH SH-DEF 3 257,001 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 615.74 30,302 SH SH-DEF 1 30,302 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 10,199.19 230,230 SH SH-DEF 1 22,828 0 207,402 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 624.98 14,108 SH SH-DEF 3 0 0 14,108 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 296.37 6,690 SH SH-DEF 4 0 0 6,690 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 21,560.52 1,630,902 SH SH-DEF 1 1,422,502 0 208,400 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 2,280.46 172,501 SH SH-DEF 3 130,001 0 42,500 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 22,287.87 331,566 SH SH-DEF 1 329,461 0 2,105 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 1,344.4 20,000 SH PUT SH-DEF 1 20,000 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 18,294.6 342,019 SH SH-DEF 1 127,054 0 214,965 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 9,943.79 185,900 SH PUT SH-DEF 1 185,900 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 7,403.02 138,400 SH CAL SH-DEF 1 138,400 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 11,700.14 218,735 SH SH-DEF 2 208,958 0 9,777 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 14,898.03 278,520 SH SH-DEF 3 159,901 0 118,619 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 38,940.72 728,000 SH CAL SH-DEF 3 728,000 0 0 ISHARES MSCI SPAIN IDX FD CMN 464286764 10,674.77 262,602 SH SH-DEF 1 262,602 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 3,310.75 145,081 SH SH-DEF 1 144,081 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 33,517.05 2,473,583 SH SH-DEF 1 1,755,495 0 718,088 ISHARES MSCI TAIWAN CMN 464286731 9,025.66 666,100 SH PUT SH-DEF 1 666,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 2,276.4 168,000 SH CAL SH-DEF 1 168,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 4,906.46 362,100 SH SH-DEF 2 362,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 4,269.62 315,101 SH SH-DEF 3 1 0 315,100 ISHARES MSCI TAIWAN CMN 464286731 549.45 40,550 SH SH-DEF 4 0 0 40,550 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 20,996.03 1,283,376 SH SH-DEF 1 913,296 0 370,080 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 1,770.32 108,210 SH SH-DEF 3 0 0 108,210 ISHARES NASDAQ BIO IDX FD CMN 464287556 60,414.14 700,535 SH SH-DEF 1 700,000 0 535 ISHARES NASDAQ BIO IDX FD CMN 464287556 4,148.14 48,100 SH CAL SH-DEF 1 48,100 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 3,320.24 38,500 SH PUT SH-DEF 1 38,500 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 2,372.33 43,199 SH SH-DEF 1 43,199 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 79,901.05 1,555,403 SH SH-DEF 1 1,200 0 1,554,203 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 221.1 4,304 SH SH-DEF 2 4,304 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,141.87 41,695 SH SH-DEF 3 0 0 41,695 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,185.97 62,020 SH SH-DEF 4 0 0 62,020 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 15,341.55 298,648 SH SH-DEF 6 0 0 298,648 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,751.81 73,035 SH SH-DEF 7 73,035 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 36,049.79 482,336 SH SH-DEF 1 452,272 0 30,064 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,395,083.05 20,667,897 SH SH-DEF 1 18,191,969 0 2,475,928 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,335,615.75 19,786,900 SH CAL SH-DEF 1 19,786,900 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,732,791.5 40,485,800 SH PUT SH-DEF 1 40,485,800 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 484,605.58 7,179,342 SH SH-DEF 2 6,965,161 0 214,181 ISHARES RUSSELL 2000 IDX FD CMN 464287655 67,500 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 135,000 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 5,291.39 78,391 SH SH-DEF 3 2 0 78,389 ISHARES RUSSELL 2000 IDX FD CMN 464287655 35,922.96 532,192 SH SH-DEF 6 0 0 532,192 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,170.66 32,158 SH SH-DEF 7 32,158 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 39,580.24 638,494 SH SH-DEF 1 551,620 0 86,874 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 26,726 431,134 SH SH-DEF 2 431,134 0 0 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 3,216.32 76,652 SH SH-DEF 1 60,032 0 16,620 ISHARES RUSSELL 3000 IDX FD CMN 464287689 10,828.69 160,544 SH SH-DEF 1 7,314 0 153,230 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 2,940.2 37,992 SH SH-DEF 1 24,302 0 13,690 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 14,700 350,000 SH SH-DEF 1 350,000 0 0 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 345.45 8,225 SH SH-DEF 5 8,225 0 0 ISHARES S&P 100 IDX FD CMN 464287101 43,099.06 836,875 SH SH-DEF 1 727,886 0 108,989 ISHARES S&P 100 IDX FD CMN 464287101 7,009.66 136,110 SH SH-DEF 3 0 0 136,110 ISHARES S&P 100 IDX FD CMN 464287101 357.92 6,950 SH SH-DEF 6 0 0 6,950 ISHARES S&P 1500 IDX FD CMN 464287150 5,538.73 107,008 SH SH-DEF 1 41,233 0 65,775 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 16,044.51 270,246 SH SH-DEF 1 77,146 0 193,100 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 2,432.98 40,980 SH SH-DEF 3 0 0 40,980 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 8,861.74 163,350 SH SH-DEF 1 133,712 0 29,638 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 882.38 16,265 SH SH-DEF 3 0 0 16,265 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 6,614.59 174,758 SH SH-DEF 1 39,092 0 135,666 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 72,066.4 1,904,000 SH SH-DEF 3 1,900,000 0 4,000 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 914.08 24,150 SH SH-DEF 4 0 0 24,150 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 350.63 5,835 SH SH-DEF 1 5,835 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 6,536.37 193,041 SH SH-DEF 1 8,727 0 184,314 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 639.3 12,622 SH SH-DEF 1 12,622 0 0 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 2,086.07 42,785 SH SH-DEF 1 42,785 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 613.94 11,050 SH SH-DEF 1 11,050 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 8,770.84 153,390 SH SH-DEF 1 2,350 0 151,040 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 267.89 4,685 SH SH-DEF 7 4,685 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,867.4 36,949 SH SH-DEF 1 26,149 0 10,800 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,405.01 27,800 SH CAL SH-DEF 1 27,800 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 555.94 11,000 SH PUT SH-DEF 1 11,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 783.37 15,500 SH SH-DEF 3 15,500 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 8,627.1 107,731 SH SH-DEF 1 106,474 0 1,257 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 975.45 12,181 SH SH-DEF 7 12,181 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 3,458.87 39,283 SH SH-DEF 1 39,283 0 0 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 840.59 11,821 SH SH-DEF 1 11,121 0 700 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 2,347.59 39,729 SH SH-DEF 1 34,277 0 5,452 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 1,896.67 32,098 SH SH-DEF 7 32,098 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 3,424.61 54,820 SH SH-DEF 1 49,820 0 5,000 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 768.69 12,305 SH SH-DEF 7 12,305 0 0 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 3,537.85 56,906 SH SH-DEF 1 50,933 0 5,973 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 720.24 11,585 SH SH-DEF 7 11,585 0 0 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 4,114.56 103,433 SH SH-DEF 1 0 0 103,433 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 7,792.78 180,849 SH SH-DEF 1 180,849 0 0 ISHARES SILVER TRUST CMN 46428Q109 10,233.23 480,208 SH SH-DEF 1 456,593 0 23,615 ISHARES SILVER TRUST CMN 46428Q109 47,095.1 2,210,000 SH CAL SH-DEF 1 2,210,000 0 0 ISHARES SILVER TRUST CMN 46428Q109 34,643.67 1,625,700 SH PUT SH-DEF 1 1,625,700 0 0 ISHARES TR CMN 464288182 10,679.47 176,491 SH SH-DEF 1 93,773 0 82,718 ISHARES TR CMN 464288489 7,475.32 244,932 SH SH-DEF 1 193,117 0 51,815 ISHARES TR CMN 464288257 6,949.12 160,822 SH SH-DEF 1 47,932 0 112,890 ISHARES TR CMN 464288224 1,093.61 63,320 SH SH-DEF 1 61,248 0 2,072 ISHARES TR CMN 464288281 4,035.1 36,251 SH SH-DEF 1 13,701 0 22,550 ISHARES TR CMN 464288240 1,145.58 27,691 SH SH-DEF 1 13,193 0 14,498 ISHARES TR CMN 464289842 1,892.59 44,584 SH SH-DEF 1 44,584 0 0 ISHARES TR CMN 464288430 545.34 12,880 SH SH-DEF 1 12,880 0 0 ISHARES TR CMN 464288166 1,203.67 10,804 SH SH-DEF 1 10,804 0 0 ISHARES TR CMN 464288174 766.47 18,447 SH SH-DEF 1 18,447 0 0 ISHARES TR CMN 464289602 1,176.8 37,276 SH SH-DEF 1 37,276 0 0 ISHARES TR CMN 464289628 368.8 6,300 SH SH-DEF 1 6,300 0 0 ISHARES TR CMN 464288372 3,187.13 93,300 SH SH-DEF 1 93,300 0 0 ISHARES TR CMN 464289594 585.06 10,574 SH SH-DEF 1 10,574 0 0 ISHARES TR CMN 464289503 1,018.29 32,378 SH SH-DEF 1 32,378 0 0 ISHARES TR CMN 464288463 948.64 30,810 SH SH-DEF 1 30,810 0 0 ISHARES TR CMN 464288497 1,443.38 40,762 SH SH-DEF 1 40,762 0 0 ISHARES TR CMN 464289636 1,422.76 23,800 SH SH-DEF 1 23,800 0 0 ISHARES TR CMN 464288273 1,159.5 30,211 SH SH-DEF 1 30,211 0 0 ISHARES TR CMN 464289610 751.41 13,500 SH SH-DEF 1 13,500 0 0 ISHARES TR CMN 464288828 1,656.26 33,582 SH SH-DEF 1 33,582 0 0 ISHARES TR CMN 464287333 571.24 12,968 SH SH-DEF 1 12,968 0 0 ISHARES TR CMN 464289479 2,658.8 47,100 SH SH-DEF 1 47,100 0 0 ISHARES TR CMN 464289511 3,695.69 66,565 SH SH-DEF 1 66,565 0 0 ISHARES TR CMN 464287143 2,952.88 44,301 SH SH-DEF 1 44,301 0 0 ISHARES TR CMN 464289578 573.38 9,674 SH SH-DEF 1 9,674 0 0 ISHARES TR CMN 464288125 869.76 8,270 SH SH-DEF 1 8,270 0 0 ISHARES TR CMN 464289560 1,083.84 19,200 SH SH-DEF 1 19,200 0 0 ISHARES TR CMN 464289545 965.13 18,345 SH SH-DEF 1 18,345 0 0 ISHARES TR CMN 46429B309 257.53 8,856 SH SH-DEF 1 8,856 0 0 ISHARES TR CMN 46429B606 614.58 19,116 SH SH-DEF 1 19,116 0 0 ISHARES TR CMN 464288372 28,685.86 839,750 SH SH-DEF 2 0 0 839,750 ISHARES TR CMN 464288273 25,030.4 652,173 SH SH-DEF 2 652,173 0 0 ISHARES TR CMN 464288257 2,009.91 46,515 SH SH-DEF 3 0 0 46,515 ISHARES TR CMN 464288182 2,217.99 36,655 SH SH-DEF 3 0 0 36,655 ISHARES TR CMN 464288430 677.44 16,000 SH SH-DEF 3 0 0 16,000 ISHARES TR CMN 464289552 3,051.56 56,500 SH SH-DEF 3 56,500 0 0 ISHARES TR CMN 464289594 1,659.9 30,000 SH SH-DEF 3 30,000 0 0 ISHARES TR CMN 464289628 2,341.6 40,000 SH SH-DEF 3 40,000 0 0 ISHARES TR CMN 46429B507 1,002.5 50,000 SH SH-DEF 3 50,000 0 0 ISHARES TR CMN 464289636 2,989 50,000 SH SH-DEF 3 50,000 0 0 ISHARES TR CMN 464289610 2,226.4 40,000 SH SH-DEF 3 40,000 0 0 ISHARES TR CMN 464289586 4,544.1 85,000 SH SH-DEF 3 85,000 0 0 ISHARES TR CMN 464289560 2,822.5 50,000 SH SH-DEF 3 50,000 0 0 ISHARES TR CMN 464289578 3,556.2 60,000 SH SH-DEF 3 60,000 0 0 ISHARES TR CMN 464289545 2,367.45 45,000 SH SH-DEF 3 45,000 0 0 ISHARES TR CMN 464288257 676.41 15,654 SH SH-DEF 4 0 0 15,654 ISHARES TR CMN 464288273 1,710.6 44,570 SH SH-DEF 6 0 0 44,570 ISHARES TR CMN 464288273 525.81 13,700 SH SH-DEF 7 13,700 0 0 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 5,211.53 61,770 SH SH-DEF 1 60,970 0 800 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 1,559.33 18,482 SH SH-DEF 3 0 0 18,482 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 3,644.78 43,200 SH SH-DEF 4 0 0 43,200 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 7,266.87 117,378 SH SH-DEF 1 99,773 0 17,605 ISHARES TR DJ US TRANS IDX FD CMN 464287192 23,444.08 287,129 SH SH-DEF 1 287,129 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 2,433.17 29,800 SH CAL SH-DEF 1 29,800 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 1,437.04 17,600 SH PUT SH-DEF 1 17,600 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 47,830.53 1,021,147 SH SH-DEF 1 851,358 0 169,789 ISHARES TR DOW JONES SELECT DVD CMN 464287168 619.93 13,235 SH SH-DEF 6 0 0 13,235 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 4,927.61 85,179 SH SH-DEF 1 85,179 0 0 ISHARES TR INDEX CMN 464287242 230,944.59 2,042,131 SH SH-DEF 1 185,565 0 1,856,566 ISHARES TR INDEX CMN 464287242 5,575 49,297 SH SH-DEF 2 49,297 0 0 ISHARES TR INDEX CMN 464287242 3,545.6 31,352 SH SH-DEF 3 0 0 31,352 ISHARES TR INDEX CMN 464287242 425.22 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR REAL EST 50 IN CMN 464288521 1,160.98 36,419 SH SH-DEF 1 36,419 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 10,851 171,829 SH SH-DEF 1 54,764 0 117,065 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 115,545.11 1,829,693 SH SH-DEF 2 0 0 1,829,693 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 1,185.01 18,765 SH SH-DEF 6 0 0 18,765 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 2,709.14 42,900 SH SH-DEF 7 42,900 0 0 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 71,274.49 1,208,247 SH SH-DEF 1 127,886 0 1,080,361 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 4,563.17 77,355 SH SH-DEF 4 0 0 77,355 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 15,147.28 256,777 SH SH-DEF 6 0 0 256,777 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,362.25 40,045 SH SH-DEF 7 40,045 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 2,026.48 40,676 SH SH-DEF 1 32,076 0 8,600 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 2,125.95 23,525 SH SH-DEF 1 8,951 0 14,574 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 30,076.31 332,813 SH SH-DEF 6 0 0 332,813 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 214.36 2,372 SH SH-DEF 7 2,372 0 0 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 13,346 330,592 SH SH-DEF 1 329,331 0 1,261 ISHARES TR S&P 500 IDX CMN 464287200 20,466 178,758 SH SH-DEF 1 128,100 0 50,658 ISHARES TR S&P 500 IDX CMN 464287200 2,099.17 18,335 SH SH-DEF 3 18,335 0 0 ISHARES TR S&P 500 IDX CMN 464287200 3,153.05 27,540 SH SH-DEF 7 27,540 0 0 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 1,109.33 22,920 SH SH-DEF 1 22,920 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 6,170.47 97,526 SH SH-DEF 1 14,192 0 83,334 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 3,558.29 60,961 SH SH-DEF 1 33,961 0 27,000 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,502.91 42,880 SH SH-DEF 6 0 0 42,880 ISHARES TRUST CMN 464288414 320.31 3,000 SH SH-DEF 1 0 0 3,000 ISHARES TRUST CMN 464288422 395.09 11,901 SH SH-DEF 1 11,901 0 0 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 3,259.63 60,498 SH SH-DEF 1 60,498 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 1,722.06 34,691 SH SH-DEF 1 33,346 0 1,345 ISILON SYSTEMS INC CMN 46432L104 1,026.35 46,066 SH SH-DEF 1 33,875 0 12,191 ISILON SYSTEMS INC CMN 46432L104 10,208.36 458,185 SH SH-DEF 2 398,025 0 60,160 ISIS PHARMACEUTICALS INC CMN 464330109 567.5 67,559 SH SH-DEF 1 66,559 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 210 25,000 SH PUT SH-DEF 1 25,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 199.58 23,760 SH SH-DEF 2 23,760 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 122.92 17,168 SH SH-DEF 2 17,168 0 0 ISRAMCO INC CMN 465141406 422.36 7,016 SH SH-DEF 1 7,016 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 82.08 20,019 SH SH-DEF 1 20,019 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 169.45 41,330 SH SH-DEF 2 41,330 0 0 ISTAR FINL INC CNV 45031UBF7 1,534.15 2,012,000 PRN SH-DEF 1 2,012,000 0 0 ISTAR FNCL INC CMN 45031U101 12,289.06 4,016,033 SH SH-DEF 1 3,993,703 0 22,330 ISTAR FNCL INC CMN 45031U101 106.49 34,800 SH PUT SH-DEF 1 34,800 0 0 ISTAR FNCL INC CMN 45031U101 349.36 114,170 SH SH-DEF 2 114,170 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 7,749.38 320,487 SH SH-DEF 1 320,487 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 30,706.04 1,269,894 SH PUT SH-DEF 1 1,269,894 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 24,815.98 1,026,302 SH CAL SH-DEF 1 1,026,302 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 91,528.22 3,785,286 SH SH-DEF 2 3,760,886 0 24,400 ITAU UNIBANCO HLDG SA CMN 465562106 64,761.92 2,678,326 SH SH-DEF 3 2,672,266 0 6,060 ITC HLDGS CORP CMN 465685105 44,169.74 709,554 SH SH-DEF 1 709,554 0 0 ITC HLDGS CORP CMN 465685105 667.69 10,726 SH SH-DEF 2 10,726 0 0 ITRON INC CMN 465741106 12,325.11 201,292 SH SH-DEF 1 201,092 0 200 ITRON INC CMN 465741106 440.86 7,200 SH PUT SH-DEF 1 7,200 0 0 ITRON INC CMN 465741106 391.87 6,400 SH CAL SH-DEF 1 6,400 0 0 ITRON INC CMN 465741106 566.99 9,260 SH SH-DEF 2 9,240 0 20 ITT EDUCATIONAL SVCS INC CMN 45068B109 4,196.38 59,718 SH SH-DEF 1 59,718 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 20,279.92 288,600 SH PUT SH-DEF 1 288,600 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 22,802.62 324,500 SH CAL SH-DEF 1 324,500 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 531.52 7,564 SH SH-DEF 2 7,564 0 0 ITT INDS INC IND CMN 450911102 6,679.78 142,639 SH SH-DEF 1 142,639 0 0 ITT INDS INC IND CMN 450911102 3,385.81 72,300 SH PUT SH-DEF 1 72,300 0 0 ITT INDS INC IND CMN 450911102 2,720.82 58,100 SH CAL SH-DEF 1 58,100 0 0 ITT INDS INC IND CMN 450911102 3,429.6 73,235 SH SH-DEF 2 71,637 0 1,598 ITT INDS INC IND CMN 450911102 297.51 6,353 SH SH-DEF 3 6,353 0 0 IVANHOE ENERGY INC CMN 465790103 220.2 105,866 SH SH-DEF 1 105,866 0 0 IVANHOE ENERGY INC CMN 465790103 20,105.42 9,666,065 SH SH-DEF 2 9,666,065 0 0 IVANHOE ENERGY INC CMN 465790103 216.11 103,900 SH SH-DEF 3 103,900 0 0 IVANHOE MINES LTD CMN 46579N103 53,096.24 2,268,101 SH SH-DEF 1 2,268,101 0 0 IVANHOE MINES LTD CMN 46579N103 7,191.55 307,200 SH CAL SH-DEF 1 307,200 0 0 IVANHOE MINES LTD CMN 46579N103 14,717.87 628,700 SH PUT SH-DEF 1 628,700 0 0 IVANHOE MINES LTD CMN 46579N103 348,344.73 14,880,168 SH SH-DEF 2 14,879,668 0 500 IVANHOE MINES LTD CMN 46579N103 23,410 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 IVANHOE MINES LTD CMN 46579N103 3,652.87 156,039 SH SH-DEF 3 156,039 0 0 IXIA CMN 45071R109 2,194.74 176,995 SH SH-DEF 1 176,995 0 0 IXIA CMN 45071R109 133.42 10,760 SH SH-DEF 2 10,220 0 540 IXYS CORP CMN 46600W106 1,482.97 155,285 SH SH-DEF 1 155,285 0 0 J & J SNACK FOODS CORP CMN 466032109 517.54 12,343 SH SH-DEF 1 12,343 0 0 J & J SNACK FOODS CORP CMN 466032109 2,241.87 53,467 SH SH-DEF 2 53,467 0 0 J CREW GROUP INC CMN 46612H402 10,652.67 316,855 SH SH-DEF 1 316,730 0 125 J CREW GROUP INC CMN 46612H402 9,769.97 290,600 SH PUT SH-DEF 1 290,600 0 0 J CREW GROUP INC CMN 46612H402 5,601.09 166,600 SH CAL SH-DEF 1 166,600 0 0 J CREW GROUP INC CMN 46612H402 845.34 25,144 SH SH-DEF 2 25,144 0 0 J2 GLOBAL COMM INC CMN 46626E205 953.12 40,064 SH SH-DEF 1 40,064 0 0 J2 GLOBAL COMM INC CMN 46626E205 107.06 4,500 SH PUT SH-DEF 1 4,500 0 0 J2 GLOBAL COMM INC CMN 46626E205 187.94 7,900 SH CAL SH-DEF 1 7,900 0 0 J2 GLOBAL COMM INC CMN 46626E205 216.96 9,120 SH SH-DEF 2 9,120 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 2,470.48 264,789 SH SH-DEF 1 264,789 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,872.53 200,700 SH CAL SH-DEF 1 200,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,286.61 137,900 SH PUT SH-DEF 1 137,900 0 0 JABIL CIRCUIT INC CMN 466313103 7,445.62 516,698 SH SH-DEF 1 516,698 0 0 JABIL CIRCUIT INC CMN 466313103 2,397.82 166,400 SH PUT SH-DEF 1 166,400 0 0 JABIL CIRCUIT INC CMN 466313103 2,668.73 185,200 SH CAL SH-DEF 1 185,200 0 0 JABIL CIRCUIT INC CMN 466313103 1,433.92 99,509 SH SH-DEF 2 99,509 0 0 JACK HENRY & ASSOC INC CMN 426281101 4,501.08 176,513 SH SH-DEF 1 176,513 0 0 JACK HENRY & ASSOC INC CMN 426281101 662.74 25,990 SH SH-DEF 2 25,750 0 240 JACK IN BOX INC CMN 466367109 1,965.81 91,689 SH SH-DEF 1 89,189 0 2,500 JACK IN BOX INC CMN 466367109 279.79 13,050 SH SH-DEF 2 13,050 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 263.39 286,293 SH SH-DEF 1 286,293 0 0 JACOBS ENGINEERING GRP CMN 469814107 7,709.19 199,204 SH SH-DEF 1 199,204 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,689.65 69,500 SH CAL SH-DEF 1 69,500 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,248.47 58,100 SH PUT SH-DEF 1 58,100 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,280.86 58,937 SH SH-DEF 2 58,537 0 400 JAGUAR MNG INC CMN 47009M103 225.02 34,618 SH SH-DEF 1 34,618 0 0 JAKKS PACIFIC INC CMN 47012E106 2,150.1 121,888 SH SH-DEF 1 121,888 0 0 JAKKS PACIFIC INC CMN 47012E106 316.11 17,920 SH SH-DEF 2 17,920 0 0 JAMBA INC CMN 47023A101 322.7 147,352 SH SH-DEF 1 49,252 0 98,100 JAMES RIVER COAL CO CMN 470355207 2,316.86 132,166 SH SH-DEF 1 132,166 0 0 JAMES RIVER COAL CO CMN 470355207 2,142.17 122,200 SH CAL SH-DEF 1 122,200 0 0 JAMES RIVER COAL CO CMN 470355207 499.6 28,500 SH PUT SH-DEF 1 28,500 0 0 JANUS CAP GROUP INC CNV 47102XAG0 2,242.38 1,967,000 PRN SH-DEF 1 1,967,000 0 0 JANUS CAP GRP INC CMN 47102X105 2,178.16 198,919 SH SH-DEF 1 198,919 0 0 JANUS CAP GRP INC CMN 47102X105 70,527.2 6,440,840 SH SH-DEF 2 5,898,720 0 542,120 JARDEN CORP CMN 471109108 26,691.52 857,421 SH SH-DEF 1 852,821 0 4,600 JARDEN CORP CMN 471109108 289.51 9,300 SH CAL SH-DEF 1 9,300 0 0 JARDEN CORP CMN 471109108 989.93 31,800 SH PUT SH-DEF 1 31,800 0 0 JARDEN CORP CMN 471109108 758.48 24,365 SH SH-DEF 2 24,365 0 0 JAVELIN EXCHANGE-TRADED TR CMN 471892109 432 9,000 SH SH-DEF 1 0 0 9,000 JAZZ PHARMA INC CMN 472147107 284.72 26,535 SH SH-DEF 1 26,535 0 0 JDA SOFTWARE GRP INC CMN 46612K108 8,378.51 330,383 SH SH-DEF 1 330,338 0 45 JDA SOFTWARE GRP INC CMN 46612K108 238.46 9,403 SH SH-DEF 2 9,308 0 95 JDS UNIPHASE CORP CMN 46612J507 11,478.81 926,458 SH SH-DEF 1 920,216 0 6,242 JDS UNIPHASE CORP CMN 46612J507 11,198.08 903,800 SH PUT SH-DEF 1 903,800 0 0 JDS UNIPHASE CORP CMN 46612J507 7,018.94 566,500 SH CAL SH-DEF 1 566,500 0 0 JDS UNIPHASE CORP CMN 46612J507 1,550.13 125,111 SH SH-DEF 2 124,451 0 660 JDS UNIPHASE CORP 1.00% 05/15/2026 CNV 46612JAD3 41.98 45,000 PRN SH-DEF 1 45,000 0 0 JEFFERIES GROUP INC NEW CNV 472319AG7 17.11 17,000 PRN SH-DEF 1 17,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 6,594.94 290,654 SH SH-DEF 1 290,654 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,180.51 96,100 SH PUT SH-DEF 1 96,100 0 0 JEFFERIES GRP INC NEW CMN 472319102 980.21 43,200 SH CAL SH-DEF 1 43,200 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,341.68 103,203 SH SH-DEF 2 103,203 0 0 JETBLUE AIRWAYS CORP CMN 477143101 2,876.63 429,989 SH SH-DEF 1 426,689 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 1,074.41 160,600 SH PUT SH-DEF 1 160,600 0 0 JETBLUE AIRWAYS CORP CMN 477143101 2,653.25 396,600 SH CAL SH-DEF 1 396,600 0 0 JETBLUE AIRWAYS CORP CMN 477143101 80,121.2 11,976,263 SH SH-DEF 2 11,123,329 0 852,934 JINKOSOLAR HLDG CO LTD CMN 47759T100 370.82 11,731 SH SH-DEF 1 11,731 0 0 JMP GRP INC CMN 46629U107 183.89 30,146 SH SH-DEF 1 30,146 0 0 JO ANN STORES INC CMN 47758P307 6,672.03 149,765 SH SH-DEF 1 149,765 0 0 JO ANN STORES INC CMN 47758P307 20,325.89 456,249 SH SH-DEF 2 429,212 0 27,037 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 847.82 52,627 SH SH-DEF 1 52,627 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 242.65 15,062 SH SH-DEF 2 15,062 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 6,562.39 443,105 SH SH-DEF 1 443,105 0 0 JOHNSON & JOHNSON CMN 478160104 161,117.13 2,600,341 SH SH-DEF 1 635,130 0 1,965,211 JOHNSON & JOHNSON CMN 478160104 293,696.6 4,740,100 SH PUT SH-DEF 1 4,740,100 0 0 JOHNSON & JOHNSON CMN 478160104 167,843.44 2,708,900 SH CAL SH-DEF 1 2,708,900 0 0 JOHNSON & JOHNSON CMN 478160104 967,459.69 15,614,262 SH SH-DEF 2 13,334,846 0 2,279,416 JOHNSON & JOHNSON CMN 478160104 3,222.23 52,005 SH SH-DEF 3 28,077 0 23,928 JOHNSON & JOHNSON CMN 478160104 5,886.2 95,000 SH CAL SH-DEF 3 95,000 0 0 JOHNSON & JOHNSON CMN 478160104 2,478.4 40,000 SH PUT SH-DEF 3 40,000 0 0 JOHNSON & JOHNSON CMN 478160104 429.51 6,932 SH SH-DEF 4 0 0 6,932 JOHNSON & JOHNSON CMN 478160104 17,346.63 279,965 SH SH-DEF 6 132 0 279,833 JOHNSON & JOHNSON CMN 478160104 789.93 12,749 SH SH-DEF 7 12,749 0 0 JOHNSON & JOHNSON CMN 478160104 8,884.82 143,396 SH OTHER 7,2 0 143,396 0 JOHNSON CONTROLS INC CMN 478366107 15,418.79 505,534 SH SH-DEF 1 503,871 0 1,663 JOHNSON CONTROLS INC CMN 478366107 6,908.25 226,500 SH CAL SH-DEF 1 226,500 0 0 JOHNSON CONTROLS INC CMN 478366107 16,759.75 549,500 SH PUT SH-DEF 1 549,500 0 0 JOHNSON CONTROLS INC CMN 478366107 239,160.41 7,841,325 SH SH-DEF 2 7,298,385 0 542,940 JOHNSON CONTROLS INC CMN 478366107 258.34 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CONTROLS INC CMN 478366107 66.83 2,191 SH SH-DEF 7 2,191 0 0 JOHNSON CONTROLS INC CMN 478366107 3,758.45 123,228 SH OTHER 7,2 0 123,228 0 JONES APPAREL GRP INC CMN 480074103 5,579.63 284,095 SH SH-DEF 1 284,095 0 0 JONES APPAREL GRP INC CMN 480074103 807.2 41,100 SH PUT SH-DEF 1 41,100 0 0 JONES APPAREL GRP INC CMN 480074103 771.85 39,300 SH CAL SH-DEF 1 39,300 0 0 JONES APPAREL GRP INC CMN 480074103 1,711.06 87,121 SH SH-DEF 2 67,055 0 20,066 JONES LANG LASALLE INC CMN 48020Q107 12,206.95 141,497 SH SH-DEF 1 141,097 0 400 JONES LANG LASALLE INC CMN 48020Q107 767.8 8,900 SH CAL SH-DEF 1 8,900 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,665.01 19,300 SH PUT SH-DEF 1 19,300 0 0 JONES LANG LASALLE INC CMN 48020Q107 2,588.96 30,010 SH SH-DEF 2 10,575 0 19,435 JOS A BANK CLOTHIERS INC CMN 480838101 2,364.26 55,486 SH SH-DEF 1 55,486 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,572.85 83,850 SH PUT SH-DEF 1 83,850 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 5,552.08 130,300 SH CAL SH-DEF 1 130,300 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 68,516.84 1,607,999 SH SH-DEF 2 1,577,819 0 30,180 JOURNAL COMM INC CL A CMN 481130102 743.45 164,845 SH SH-DEF 1 164,845 0 0 JOURNAL COMM INC CL A CMN 481130102 2,998.5 664,855 SH SH-DEF 2 614,905 0 49,950 JOY GLOBAL INC CMN 481165108 27,528.73 391,478 SH SH-DEF 1 380,689 0 10,789 JOY GLOBAL INC CMN 481165108 30,469.66 433,300 SH PUT SH-DEF 1 433,300 0 0 JOY GLOBAL INC CMN 481165108 13,628.02 193,800 SH CAL SH-DEF 1 193,800 0 0 JOY GLOBAL INC CMN 481165108 8,706.53 123,813 SH SH-DEF 2 83,601 0 40,212 JOY GLOBAL INC CMN 481165108 391.89 5,573 SH SH-DEF 4 0 0 5,573 JOY GLOBAL INC CMN 481165108 276.29 3,929 SH OTHER 7,2 0 3,929 0 JPMORGAN CHASE & CO CMN 46625H100 287,504.29 7,553,975 SH SH-DEF 1 5,049,950 0 2,504,025 JPMORGAN CHASE & CO CMN 46625H365 15,571.28 461,508 SH SH-DEF 1 0 0 461,508 JPMORGAN CHASE & CO WTS 46634E114 2,512.69 215,312 SH SH-DEF 1 215,312 0 0 JPMORGAN CHASE & CO CMN 46625H100 187,696.7 4,931,600 SH CAL SH-DEF 1 4,931,600 0 0 JPMORGAN CHASE & CO CMN 46625H100 422,047.34 11,089,000 SH PUT SH-DEF 1 11,089,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 864,814.92 22,722,410 SH SH-DEF 2 20,416,484 0 2,305,926 JPMORGAN CHASE & CO CMN 46625H100 36,811.9 967,207 SH SH-DEF 3 8,794 0 958,413 JPMORGAN CHASE & CO CMN 46625H100 570.9 15,000 SH CAL SH-DEF 3 15,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 5,057.57 132,884 SH SH-DEF 4 0 0 132,884 JPMORGAN CHASE & CO CMN 46625H100 17,312.12 454,864 SH SH-DEF 6 217 0 454,647 JPMORGAN CHASE & CO CMN 46625H100 1,064.54 27,970 SH SH-DEF 7 27,970 0 0 JPMORGAN CHASE & CO CMN 46625H100 14,731.77 387,067 SH OTHER 7,2 0 387,067 0 JUNIPER NETWORKS INC CMN 48203R104 20,578.88 678,052 SH SH-DEF 1 643,209 0 34,843 JUNIPER NETWORKS INC CMN 48203R104 5,025.96 165,600 SH CAL SH-DEF 1 165,600 0 0 JUNIPER NETWORKS INC CMN 48203R104 35,800.86 1,179,600 SH PUT SH-DEF 1 1,179,600 0 0 JUNIPER NETWORKS INC CMN 48203R104 36,425.68 1,200,187 SH SH-DEF 2 1,198,067 0 2,120 JUNIPER NETWORKS INC CMN 48203R104 867.55 28,585 SH SH-DEF 3 3,118 0 25,467 K V PHARMACEUTICAL CL A CMN 482740206 475.46 203,186 SH SH-DEF 1 203,186 0 0 K-SWISS INC CL A CMN 482686102 2,181.3 171,082 SH SH-DEF 1 171,082 0 0 K-SWISS INC CL A CMN 482686102 135.92 10,660 SH SH-DEF 2 10,660 0 0 K12 INC CMN 48273U102 1,453.27 50,061 SH SH-DEF 1 50,061 0 0 K12 INC CMN 48273U102 230.5 7,940 SH SH-DEF 2 7,940 0 0 KADANT INC CMN 48282T104 1,525.3 80,661 SH SH-DEF 1 80,661 0 0 KADANT INC CMN 48282T104 2,125.84 112,419 SH SH-DEF 2 112,419 0 0 KAISER ALUMINUM CORP CMN 483007704 1,466.41 34,270 SH SH-DEF 1 34,270 0 0 KAISER ALUMINUM CORP CMN 483007704 808.73 18,900 SH PUT SH-DEF 1 18,900 0 0 KAISER ALUMINUM CORP CMN 483007704 273.86 6,400 SH CAL SH-DEF 1 6,400 0 0 KAISER ALUMINUM CORP CMN 483007704 35,766.75 835,867 SH SH-DEF 2 753,372 0 82,495 KAMAN CORP CL A CMN 483548103 2,325.43 88,723 SH SH-DEF 1 88,723 0 0 KAMAN CORP CL A CMN 483548103 19,194.47 732,334 SH SH-DEF 2 688,821 0 43,513 KANSAS CITY LIFE INSURANCE CO CMN 484836101 1,264.22 40,533 SH SH-DEF 1 40,533 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 236.92 7,596 SH SH-DEF 2 7,596 0 0 KANSAS CITY SOUTHERN CMN 485170302 14,337.91 383,264 SH SH-DEF 1 380,264 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 104,369.37 2,789,879 SH SH-DEF 2 2,574,739 0 215,140 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 2,256.22 185,850 SH SH-DEF 1 185,850 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,709.31 470,289 SH SH-DEF 2 470,132 0 157 KAR AUCTION SVCS INC CMN 48238T109 341,501.88 27,081,830 SH SH-DEF 1 27,081,830 0 0 KAYDON CORP CMN 486587108 2,562.48 74,060 SH SH-DEF 1 74,060 0 0 KAYDON CORP CMN 486587108 208.29 6,020 SH SH-DEF 2 6,020 0 0 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 531.48 33,114 SH SH-DEF 1 33,114 0 0 KB FINANCIAL GROUP INC CMN 48241A105 1,667.99 38,908 SH SH-DEF 1 38,908 0 0 KB FINANCIAL GROUP INC CMN 48241A105 324.91 7,579 SH SH-DEF 3 5,528 0 2,051 KB HOME CMN 48666K109 1,948.6 171,986 SH SH-DEF 1 171,577 0 409 KB HOME CMN 48666K109 5,202.74 459,200 SH CAL SH-DEF 1 459,200 0 0 KB HOME CMN 48666K109 4,133.18 364,800 SH PUT SH-DEF 1 364,800 0 0 KB HOME CMN 48666K109 611.82 54,000 SH SH-DEF 2 54,000 0 0 KBR INC CMN 48242W106 11,778.49 478,023 SH SH-DEF 1 477,684 0 339 KBR INC CMN 48242W106 1,729.73 70,200 SH CAL SH-DEF 1 70,200 0 0 KBR INC CMN 48242W106 2,395.01 97,200 SH PUT SH-DEF 1 97,200 0 0 KBR INC CMN 48242W106 1,775.02 72,038 SH SH-DEF 2 71,558 0 480 KBR INC CMN 48242W106 235.29 9,549 SH SH-DEF 4 0 0 9,549 KBW INC CMN 482423100 1,153.08 45,042 SH SH-DEF 1 45,042 0 0 KBW INC CMN 482423100 9,830.94 384,021 SH SH-DEF 2 361,368 0 22,653 KEARNY FNCL CORP CMN 487169104 717.79 81,290 SH SH-DEF 1 81,290 0 0 KEITHLEY INSTRS INC CMN 487584104 824.09 38,312 SH SH-DEF 1 38,312 0 0 KELLOGG CO CMN 487836108 72,120.4 1,427,844 SH SH-DEF 1 1,311,651 0 116,193 KELLOGG CO CMN 487836108 4,485.29 88,800 SH PUT SH-DEF 1 88,800 0 0 KELLOGG CO CMN 487836108 14,001.37 277,200 SH CAL SH-DEF 1 277,200 0 0 KELLOGG CO CMN 487836108 31,917.52 631,905 SH SH-DEF 2 630,750 0 1,155 KELLY SVCS INC CL A CMN 488152208 2,213.38 188,694 SH SH-DEF 1 188,694 0 0 KELLY SVCS INC CL A CMN 488152208 6,147.29 524,066 SH SH-DEF 2 508,775 0 15,291 KEMET CORP CMN 488360108 99.77 29,872 SH SH-DEF 1 29,872 0 0 KENDLE INTERNATIONAL INC CNV 48880LAA5 180.13 195,000 PRN SH-DEF 1 195,000 0 0 KENDLE INTL INC CMN 48880L107 692.71 74,325 SH SH-DEF 1 74,325 0 0 KENEXA CORP CMN 488879107 2,273.22 129,750 SH SH-DEF 1 129,750 0 0 KENEXA CORP CMN 488879107 1,526.87 87,150 SH SH-DEF 2 87,150 0 0 KENNAMETAL INC CMN 489170100 7,508.04 242,743 SH SH-DEF 1 242,743 0 0 KENNAMETAL INC CMN 489170100 106,196.21 3,433,437 SH SH-DEF 2 3,369,006 0 64,431 KENNAMETAL INC CMN 489170100 227.95 7,370 SH OTHER 7,2 0 7,370 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,624.32 97,440 SH SH-DEF 1 97,440 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,791.76 107,484 SH SH-DEF 2 107,389 0 95 KENSEY NASH CORP CMN 490057106 878.86 30,421 SH SH-DEF 1 30,421 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 117.99 24,530 SH SH-DEF 1 24,530 0 0 KEY ENERGY SVCS INC CMN 492914106 2,027.85 213,233 SH SH-DEF 1 213,233 0 0 KEY ENERGY SVCS INC CMN 492914106 79,199.74 8,328,048 SH SH-DEF 2 7,708,382 0 619,666 KEYCORP NEW CMN 493267108 13,654.35 1,715,371 SH SH-DEF 1 1,700,211 0 15,160 KEYCORP NEW CMN 493267108 1,510.01 189,700 SH PUT SH-DEF 1 189,700 0 0 KEYCORP NEW CMN 493267108 5,964.43 749,300 SH CAL SH-DEF 1 749,300 0 0 KEYCORP NEW CMN 493267108 5,818.99 731,029 SH SH-DEF 2 731,029 0 0 KEYNOTE SYS INC CMN 493308100 840.09 72,297 SH SH-DEF 1 72,297 0 0 KFORCE INC CMN 493732101 141.56 10,318 SH SH-DEF 1 10,318 0 0 KFORCE INC CMN 493732101 1,811.16 132,009 SH SH-DEF 2 132,009 0 0 KID BRANDS INC CMN 49375T100 160.06 18,612 SH SH-DEF 1 18,612 0 0 KILROY RLTY CORP CMN 49427F108 3,000.76 90,548 SH SH-DEF 1 90,548 0 0 KILROY RLTY CORP CMN 49427F108 11,684.7 352,586 SH SH-DEF 2 345,955 0 6,631 KIMBALL INTL INC CL B CMN 494274103 1,495.31 256,486 SH SH-DEF 1 256,486 0 0 KIMBALL INTL INC CL B CMN 494274103 1,677.18 287,681 SH SH-DEF 2 287,613 0 68 KIMBERLY CLARK CORP CMN 494368103 75,737.98 1,164,304 SH SH-DEF 1 515,172 0 649,132 KIMBERLY CLARK CORP CMN 494368103 46,087.92 708,500 SH PUT SH-DEF 1 708,500 0 0 KIMBERLY CLARK CORP CMN 494368103 47,779.22 734,500 SH CAL SH-DEF 1 734,500 0 0 KIMBERLY CLARK CORP CMN 494368103 23,586.87 362,596 SH SH-DEF 2 359,293 0 3,303 KIMBERLY CLARK CORP CMN 494368103 1,213.57 18,656 SH SH-DEF 3 18,656 0 0 KIMCO RLTY CORP CMN 49446R109 7,922.9 503,361 SH SH-DEF 1 503,361 0 0 KIMCO RLTY CORP CMN 49446R109 251.84 16,000 SH CAL SH-DEF 1 16,000 0 0 KIMCO RLTY CORP CMN 49446R109 19,817.6 1,259,060 SH SH-DEF 2 1,259,060 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 236.32 3,450 SH SH-DEF 1 3,450 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 520.6 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 2,040 33,859 SH SH-DEF 1 33,859 0 0 KINDRED HEALTHCARE INC CMN 494580103 4,257.54 327,000 SH SH-DEF 1 327,000 0 0 KINDRED HEALTHCARE INC CMN 494580103 6,347.17 487,494 SH SH-DEF 2 453,194 0 34,300 KINETIC CONCEPTS INC CMN 49460W208 14,175.15 387,511 SH SH-DEF 1 387,511 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,031.56 28,200 SH CAL SH-DEF 1 28,200 0 0 KINETIC CONCEPTS INC CMN 49460W208 654.78 17,900 SH PUT SH-DEF 1 17,900 0 0 KINETIC CONCEPTS INC CMN 49460W208 100,443.41 2,745,856 SH SH-DEF 2 2,521,312 0 224,544 KING PHARMACEUTICALS INC CMN 495582108 5,772.26 579,544 SH SH-DEF 1 579,544 0 0 KING PHARMACEUTICALS INC CMN 495582108 162.35 16,300 SH PUT SH-DEF 1 16,300 0 0 KING PHARMACEUTICALS INC CMN 495582108 183.26 18,400 SH CAL SH-DEF 1 18,400 0 0 KING PHARMACEUTICALS INC CMN 495582108 30,889.78 3,101,384 SH SH-DEF 2 2,488,159 0 613,225 KING PHARMACEUTICALS INC CMN 495582108 304.63 30,585 SH OTHER 7,2 0 30,585 0 KINROSS GOLD CORP CMN 496902404 10,658.33 567,234 SH SH-DEF 1 567,234 0 0 KINROSS GOLD CORP CMN 496902404 32,619.44 1,736,000 SH CAL SH-DEF 1 1,736,000 0 0 KINROSS GOLD CORP CMN 496902404 29,304.88 1,559,600 SH PUT SH-DEF 1 1,559,600 0 0 KINROSS GOLD CORP CMN 496902404 14,059.35 748,236 SH SH-DEF 2 593,125 0 155,111 KINROSS GOLD CORP CMN 496902404 17,993.25 957,597 SH SH-DEF 3 957,597 0 0 KIRBY CORP CMN 497266106 4,543.69 113,422 SH SH-DEF 1 113,422 0 0 KIRBY CORP CMN 497266106 395.79 9,880 SH SH-DEF 2 9,840 0 40 KIRKLAND'S INC CMN 497498105 1,581.52 114,107 SH SH-DEF 1 114,107 0 0 KITE REALTY GRP TR CMN 49803T102 564.25 127,083 SH SH-DEF 1 106,092 0 20,991 KITE REALTY GRP TR CMN 49803T102 241.58 54,410 SH SH-DEF 2 54,410 0 0 KKR & CO L P DEL CMN 48248M102 1,037.37 97,865 SH SH-DEF 1 865 0 97,000 KKR & CO L P DEL CMN 48248M102 339.2 32,000 SH SH-DEF 3 0 0 32,000 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 45,628.54 44,570,000 PRN SH-DEF 2 34,861,000 0 9,709,000 KKR FNCL HLDGS LLC CMN 48248A306 9,474.93 1,079,149 SH SH-DEF 1 1,079,149 0 0 KKR FNCL HLDGS LLC CMN 48248A306 2,240.66 255,200 SH PUT SH-DEF 1 255,200 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1,890.33 215,300 SH CAL SH-DEF 1 215,300 0 0 KLA-TENCOR CORP CMN 482480100 13,646.59 387,357 SH SH-DEF 1 383,082 0 4,275 KLA-TENCOR CORP CMN 482480100 10,699.35 303,700 SH CAL SH-DEF 1 303,700 0 0 KLA-TENCOR CORP CMN 482480100 3,220.02 91,400 SH PUT SH-DEF 1 91,400 0 0 KLA-TENCOR CORP CMN 482480100 4,505.18 127,879 SH SH-DEF 2 127,159 0 720 KNIGHT CAPITAL GRP INC CL A CMN 499005106 8,246.66 665,590 SH SH-DEF 1 665,590 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 635.61 51,300 SH CAL SH-DEF 1 51,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 276.3 22,300 SH PUT SH-DEF 1 22,300 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 11,716.48 945,640 SH SH-DEF 2 886,963 0 58,677 KNIGHT TRANSPORTATION INC CMN 499064103 1,225.72 63,410 SH SH-DEF 1 63,410 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 211.86 10,960 SH SH-DEF 2 10,960 0 0 KNOLL INC CMN 498904200 1,800.87 116,110 SH SH-DEF 1 116,110 0 0 KNOLL INC CMN 498904200 158.2 10,200 SH SH-DEF 2 10,200 0 0 KNOLOGY INC CMN 499183804 2,579.85 192,096 SH SH-DEF 1 192,096 0 0 KNOLOGY INC CMN 499183804 14,443.8 1,075,488 SH SH-DEF 2 1,009,120 0 66,368 KNOT INC THE CMN 499184109 524.44 57,441 SH SH-DEF 1 57,441 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 267.34 78,862 SH SH-DEF 1 78,862 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 93.77 27,660 SH SH-DEF 2 27,660 0 0 KOHLBERG CAPITAL CORP CMN 500233101 326.79 48,848 SH SH-DEF 1 48,848 0 0 KOHLS CORP CMN 500255104 11,306.18 214,620 SH SH-DEF 1 210,761 0 3,859 KOHLS CORP CMN 500255104 24,648.97 467,900 SH PUT SH-DEF 1 467,900 0 0 KOHLS CORP CMN 500255104 20,271.26 384,800 SH CAL SH-DEF 1 384,800 0 0 KOHLS CORP CMN 500255104 18,577.44 352,647 SH SH-DEF 2 351,647 0 1,000 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 1,237.58 39,514 SH SH-DEF 1 28,764 0 10,750 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 333.75 10,656 SH SH-DEF 2 10,656 0 0 KOPIN CORP CMN 500600101 382.51 107,750 SH SH-DEF 1 107,750 0 0 KOPIN CORP CMN 500600101 64.65 18,210 SH SH-DEF 2 18,210 0 0 KOPPERS HOLDINGS INC CMN 50060P106 695.48 25,883 SH SH-DEF 1 25,883 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 529.95 40,986 SH SH-DEF 1 40,986 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 195.86 15,148 SH SH-DEF 3 15,148 0 0 KOREA EQTY FD INC CMN 50063B104 247.52 22,400 SH SH-DEF 1 22,400 0 0 KORN/FERRY INTL CMN 500643200 1,741.07 105,264 SH SH-DEF 1 105,264 0 0 KORN/FERRY INTL CMN 500643200 257.2 15,550 SH SH-DEF 2 14,247 0 1,303 KRAFT FOODS INC CL A CMN 50075N104 22,613.07 732,763 SH SH-DEF 1 578,458 0 154,305 KRAFT FOODS INC CL A CMN 50075N104 30,313.78 982,300 SH CAL SH-DEF 1 982,300 0 0 KRAFT FOODS INC CL A CMN 50075N104 60,325.13 1,954,800 SH PUT SH-DEF 1 1,954,800 0 0 KRAFT FOODS INC CL A CMN 50075N104 109,024.37 3,532,870 SH SH-DEF 2 3,223,656 0 309,214 KRAFT FOODS INC CL A CMN 50075N104 108,655.56 3,520,919 SH SH-DEF 3 3,515,919 0 5,000 KRAFT FOODS INC CL A CMN 50075N104 4,629 150,000 SH CAL SH-DEF 3 150,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 115.79 3,752 SH OTHER 7,2 0 3,752 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 3,113.51 114,678 SH SH-DEF 1 114,678 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 531.6 116,069 SH SH-DEF 1 115,969 0 100 KROGER CO CMN 501044101 21,378.96 987,025 SH SH-DEF 1 712,033 0 274,992 KROGER CO CMN 501044101 11,300.02 521,700 SH PUT SH-DEF 1 521,700 0 0 KROGER CO CMN 501044101 5,798.38 267,700 SH CAL SH-DEF 1 267,700 0 0 KROGER CO CMN 501044101 5,937.24 274,111 SH SH-DEF 2 274,111 0 0 KT CORP SP ADR CMN 48268K101 373.44 18,252 SH SH-DEF 1 18,252 0 0 KULICKE & SOFFA INDS INC CMN 501242101 3,012.91 486,738 SH SH-DEF 1 486,738 0 0 KULICKE & SOFFA INDS INC CNV 501242AT8 21.92 23,000 PRN SH-DEF 1 23,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 139.77 22,580 SH SH-DEF 2 22,580 0 0 KVH INDS INC CMN 482738101 763.54 50,869 SH SH-DEF 1 50,869 0 0 L & L ENERGY INC CMN 50162D100 288.21 35,936 SH SH-DEF 1 35,936 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 3,742.5 319,054 SH SH-DEF 1 317,162 0 1,892 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 1,114.35 95,000 SH PUT SH-DEF 1 95,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 300.05 25,580 SH SH-DEF 2 25,580 0 0 L-3 COMM HLDGS INC CMN 502424104 30,954.54 428,318 SH SH-DEF 1 427,918 0 400 L-3 COMM HLDGS INC CMN 502424104 2,312.64 32,000 SH CAL SH-DEF 1 32,000 0 0 L-3 COMM HLDGS INC CMN 502424104 8,108.69 112,200 SH PUT SH-DEF 1 112,200 0 0 L-3 COMM HLDGS INC CMN 502424104 5,441.5 75,294 SH SH-DEF 2 64,674 0 10,620 L-3 COMM HLDGS INC CMN 502424104 63.81 883 SH OTHER 7,2 0 883 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 9,493.67 9,423,000 PRN SH-DEF 1 9,423,000 0 0 LA BARGE INC CMN 502470107 243.27 19,477 SH SH-DEF 1 19,477 0 0 LA Z BOY CHAIR CO CMN 505336107 1,036.23 122,776 SH SH-DEF 1 122,776 0 0 LA Z BOY CHAIR CO CMN 505336107 120.86 14,320 SH SH-DEF 2 14,320 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 5,440.06 69,362 SH SH-DEF 1 68,412 0 950 LABORATORY CORP AMER HLDGS CMN 50540R409 94.12 1,200 SH PUT SH-DEF 1 1,200 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 7.84 100 SH CAL SH-DEF 1 100 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 19,620.26 250,163 SH SH-DEF 2 250,003 0 160 LABORATORY CORP AMER HLDGS CMN 50540R409 270.58 3,450 SH SH-DEF 4 0 0 3,450 LABORATORY CORP OF AMERICA 0% 09/11/21 CNV 50540RAG7 524.12 496,000 PRN SH-DEF 1 496,000 0 0 LABRANCHE & CO CMN 505447102 719.12 184,389 SH SH-DEF 1 184,389 0 0 LABRANCHE & CO CMN 505447102 17.16 4,400 SH CAL SH-DEF 1 4,400 0 0 LABRANCHE & CO CMN 505447102 31.59 8,100 SH PUT SH-DEF 1 8,100 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 19.53 19,149 SH SH-DEF 2 19,149 0 0 LADISH CO INC CMN 505754200 324.19 10,414 SH SH-DEF 1 10,414 0 0 LADISH CO INC CMN 505754200 682.25 21,916 SH SH-DEF 2 21,896 0 20 LAKELAND BANCORP INC CMN 511637100 218.87 25,963 SH SH-DEF 1 25,963 0 0 LAKELAND FNCL CORP CMN 511656100 2,130.6 114,180 SH SH-DEF 1 114,180 0 0 LAKELAND FNCL CORP CMN 511656100 6,147.29 329,437 SH SH-DEF 2 310,296 0 19,141 LAM RESEARCH CORP CMN 512807108 22,666.92 541,623 SH SH-DEF 1 508,564 0 33,059 LAM RESEARCH CORP CMN 512807108 10,851.7 259,300 SH PUT SH-DEF 1 259,300 0 0 LAM RESEARCH CORP CMN 512807108 2,012.98 48,100 SH CAL SH-DEF 1 48,100 0 0 LAM RESEARCH CORP CMN 512807108 2,371.97 56,678 SH SH-DEF 2 56,098 0 580 LAM RESEARCH CORP CMN 512807108 1,148.78 27,450 SH SH-DEF 3 0 0 27,450 LAMAR ADVERTISING CO CL A CMN 512815101 3,689.62 115,953 SH SH-DEF 1 112,951 0 3,002 LAMAR ADVERTISING CO CL A CMN 512815101 2,590.15 81,400 SH CAL SH-DEF 1 81,400 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 3,420.65 107,500 SH PUT SH-DEF 1 107,500 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 94,236.65 2,961,554 SH SH-DEF 2 2,912,529 0 49,025 LAMAR ADVERTISING CO CL A CMN 512815101 42.48 1,335 SH SH-DEF 7 1,335 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 181.69 5,710 SH OTHER 7,2 0 5,710 0 LAN AIRLINES SA CMN 501723100 827.76 28,117 SH SH-DEF 1 28,117 0 0 LANCASTER COLONY CORP CMN 513847103 2,049.06 43,138 SH SH-DEF 1 43,138 0 0 LANCASTER COLONY CORP CMN 513847103 7,994.34 168,302 SH SH-DEF 2 161,432 0 6,870 LANCE INC CMN 514606102 719.64 33,786 SH SH-DEF 1 33,786 0 0 LANCE INC CMN 514606102 7,951.67 373,318 SH SH-DEF 2 351,211 0 22,107 LANDAUER INC CMN 51476K103 449.68 7,180 SH SH-DEF 1 7,180 0 0 LANDAUER INC CMN 51476K103 532.17 8,497 SH SH-DEF 2 8,318 0 179 LANDEC CORP CMN 514766104 653.04 105,159 SH SH-DEF 1 105,159 0 0 LANDRYS RESTAURANTS INC CMN 51508L103 788.33 32,190 SH SH-DEF 1 32,190 0 0 LANDSTAR SYSTEM INC CMN 515098101 3,291.08 85,217 SH SH-DEF 1 85,217 0 0 LANDSTAR SYSTEM INC CMN 515098101 204.69 5,300 SH CAL SH-DEF 1 5,300 0 0 LANDSTAR SYSTEM INC CMN 515098101 11.59 300 SH PUT SH-DEF 1 300 0 0 LANDSTAR SYSTEM INC CMN 515098101 824.77 21,356 SH SH-DEF 2 13,764 0 7,592 LAS VEGAS SANDS CORP CMN 517834107 31,404.94 901,146 SH SH-DEF 1 860,565 0 40,581 LAS VEGAS SANDS CORP CMN 517834107 147,157.61 4,222,600 SH CAL SH-DEF 1 4,222,600 0 0 LAS VEGAS SANDS CORP CMN 517834107 105,968.4 3,040,700 SH PUT SH-DEF 1 3,040,700 0 0 LAS VEGAS SANDS CORP CMN 517834107 5,292.29 151,859 SH SH-DEF 2 151,859 0 0 LASALLE HOTEL PPTYS CMN 517942108 3,573.78 152,791 SH SH-DEF 1 152,791 0 0 LASALLE HOTEL PPTYS CMN 517942108 531.42 22,720 SH SH-DEF 2 22,720 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 2,733.29 575,429 SH SH-DEF 1 575,429 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 13,046.43 2,746,616 SH SH-DEF 2 2,483,146 0 263,470 LAWSON PRDTS CMN 520776105 514.14 33,670 SH SH-DEF 1 33,670 0 0 LAWSON SOFTWARE INC CMN 52078P102 9,448.98 1,115,582 SH SH-DEF 1 1,115,582 0 0 LAWSON SOFTWARE INC CMN 52078P102 855.47 101,000 SH CAL SH-DEF 1 101,000 0 0 LAWSON SOFTWARE INC CMN 52078P102 310.26 36,630 SH SH-DEF 2 36,630 0 0 LAYNE CHRISTENSEN CO CMN 521050104 2,872.31 110,943 SH SH-DEF 1 110,943 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 2,916.78 195,364 SH SH-DEF 1 195,364 0 0 LAZARD LTD CL A CMN G54050102 1,754.53 50,015 SH SH-DEF 1 855 0 49,160 LAZARD LTD CL A CMN G54050102 943.65 26,900 SH CAL SH-DEF 1 26,900 0 0 LAZARD LTD CL A CMN G54050102 754.22 21,500 SH PUT SH-DEF 1 21,500 0 0 LAZARD LTD CL A CMN G54050102 156,313.88 4,455,926 SH SH-DEF 2 4,247,556 0 208,370 LAZARD LTD CL A CMN G54050102 221.35 6,310 SH SH-DEF 4 0 0 6,310 LAZARD LTD CL A CMN G54050102 198.2 5,650 SH OTHER 7,2 0 5,650 0 LB FOSTER CO CMN 350060109 1,681.76 58,112 SH SH-DEF 1 58,112 0 0 LB FOSTER CO CMN 350060109 338.19 11,686 SH SH-DEF 2 11,686 0 0 LCA-VISION INC CMN 501803308 373.56 67,066 SH SH-DEF 1 67,066 0 0 LCA-VISION INC CMN 501803308 118.98 21,360 SH SH-DEF 2 21,360 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,907.33 282,814 SH SH-DEF 1 282,814 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,780.5 173,200 SH PUT SH-DEF 1 173,200 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,791.8 174,300 SH CAL SH-DEF 1 174,300 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 7,943.65 8,938,000 PRN SH-DEF 1 1,353,000 0 7,585,000 LEAP WIRELESS INTL INC CMN 521863308 1,725.37 139,706 SH SH-DEF 1 139,706 0 0 LEAP WIRELESS INTL INC CMN 521863308 6,199.7 502,000 SH CAL SH-DEF 1 502,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,272.4 184,000 SH PUT SH-DEF 1 184,000 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,078.69 87,343 SH SH-DEF 2 87,343 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 367.52 67,065 SH SH-DEF 1 67,065 0 0 LEAR CORP CMN 521865204 2,151.08 27,253 SH SH-DEF 1 27,253 0 0 LEAR CORP CMN 521865204 165.75 2,100 SH PUT SH-DEF 1 2,100 0 0 LEAR CORP CMN 521865204 805.09 10,200 SH CAL SH-DEF 1 10,200 0 0 LEAR CORP CMN 521865204 89,090.58 1,128,729 SH SH-DEF 2 1,044,382 0 84,347 LECG CORP CMN 523234102 124.09 112,813 SH SH-DEF 1 112,813 0 0 LEE ENTRPRS INC CMN 523768109 5,898.74 2,201,022 SH SH-DEF 1 2,197,776 0 3,246 LEE ENTRPRS INC CMN 523768109 306.65 114,420 SH SH-DEF 2 114,420 0 0 LEGACY RESERVES LP CMN 524707304 340.53 13,809 SH SH-DEF 1 20 0 13,789 LEGG MASON INC CMN 524901105 11,680.11 385,355 SH SH-DEF 1 383,983 0 1,372 LEGG MASON INC CMN 524901105 2,573.32 84,900 SH PUT SH-DEF 1 84,900 0 0 LEGG MASON INC CMN 524901105 2,152.01 71,000 SH CAL SH-DEF 1 71,000 0 0 LEGG MASON INC CMN 524901105 5,338.53 176,131 SH SH-DEF 2 175,528 0 603 LEGGETT & PLATT INC CMN 524660107 772.09 33,923 SH SH-DEF 1 33,923 0 0 LEGGETT & PLATT INC CMN 524660107 266.29 11,700 SH PUT SH-DEF 1 11,700 0 0 LEGGETT & PLATT INC CMN 524660107 557.62 24,500 SH CAL SH-DEF 1 24,500 0 0 LEGGETT & PLATT INC CMN 524660107 11,673.47 512,894 SH SH-DEF 2 428,782 0 84,112 LEGGETT & PLATT INC CMN 524660107 66.32 2,914 SH OTHER 7,2 0 2,914 0 LENDER PROCESSING SVCS INC CMN 52602E102 8,839.65 266,014 SH SH-DEF 1 266,014 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 887.47 26,707 SH SH-DEF 2 26,707 0 0 LENNAR CORP CL A CMN 526057104 15,299.58 994,771 SH SH-DEF 1 994,771 0 0 LENNAR CORP CL A CMN 526057104 22,210.26 1,444,100 SH CAL SH-DEF 1 1,444,100 0 0 LENNAR CORP CL A CMN 526057104 16,865.71 1,096,600 SH PUT SH-DEF 1 1,096,600 0 0 LENNAR CORP CL A CMN 526057104 11,627.4 756,008 SH SH-DEF 2 756,008 0 0 LENNOX INTL INC CMN 526107107 5,813.25 139,440 SH SH-DEF 1 139,440 0 0 LENNOX INTL INC CMN 526107107 451.92 10,840 SH SH-DEF 2 10,800 0 40 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 29.88 25,000 PRN SH-DEF 1 25,000 0 0 LEUCADIA NATL CORP CMN 527288104 3,536.03 149,705 SH SH-DEF 1 149,705 0 0 LEUCADIA NATL CORP CMN 527288104 1,251.86 53,000 SH PUT SH-DEF 1 53,000 0 0 LEUCADIA NATL CORP CMN 527288104 760.56 32,200 SH CAL SH-DEF 1 32,200 0 0 LEUCADIA NATL CORP CMN 527288104 2,309.47 97,776 SH SH-DEF 2 97,776 0 0 LEVEL 3 COMM INC CMN 52729N100 2,503.51 2,670,981 SH SH-DEF 1 2,660,981 0 10,000 LEVEL 3 COMM INC CMN 52729N100 519.69 554,459 SH SH-DEF 2 554,459 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 20.13 20,000 PRN SH-DEF 1 20,000 0 0 LEXICON GENETICS INC CMN 528872104 39.56 24,723 SH SH-DEF 1 24,723 0 0 LEXICON GENETICS INC CMN 528872104 26.72 16,700 SH SH-DEF 2 16,700 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,838.73 256,806 SH SH-DEF 1 231,961 0 24,845 LEXINGTON CORPORATE PPTYS TR CMN 529043101 21,824.39 3,048,099 SH SH-DEF 2 3,048,099 0 0 LEXMARK INTL INC CL A CMN 529771107 23,383.65 524,062 SH SH-DEF 1 423,217 0 100,845 LEXMARK INTL INC CL A CMN 529771107 7,304.29 163,700 SH PUT SH-DEF 1 163,700 0 0 LEXMARK INTL INC CL A CMN 529771107 5,162.53 115,700 SH CAL SH-DEF 1 115,700 0 0 LEXMARK INTL INC CL A CMN 529771107 17,258.57 386,790 SH SH-DEF 2 276,689 0 110,101 LEXMARK INTL INC CL A CMN 529771107 210.2 4,711 SH OTHER 7,2 0 4,711 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 1,171.01 67,145 SH SH-DEF 1 67,145 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 181.38 10,400 SH PUT SH-DEF 1 10,400 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 315.66 18,100 SH CAL SH-DEF 1 18,100 0 0 LHC GROUP INC CMN 50187A107 1,462.71 63,075 SH SH-DEF 1 63,075 0 0 LHC GROUP INC CMN 50187A107 12,251.51 528,310 SH SH-DEF 2 496,882 0 31,428 LIBERTY ACQUISITION HLDGS CO WTS 53015Y115 331.46 203,350 SH SH-DEF 1 203,350 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y107 86,130.19 8,370,281 SH SH-DEF 1 8,370,281 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 4,246.32 962,884 SH SH-DEF 1 962,884 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 3,497.58 113,521 SH SH-DEF 1 105,048 0 8,473 LIBERTY GLOBAL INC SR A CMN 530555101 34,100.51 1,106,800 SH PUT SH-DEF 1 1,106,800 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 34,322.34 1,114,000 SH CAL SH-DEF 1 1,114,000 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 2,363.44 76,710 SH SH-DEF 2 76,710 0 0 LIBERTY GLOBAL INC SR C CMN 530555309 3,603.45 117,914 SH SH-DEF 1 109,636 0 8,278 LIBERTY GLOBAL INC SR C CMN 530555309 1,357.63 44,425 SH SH-DEF 2 44,425 0 0 LIBERTY MEDIA CORP CNV 530715AG6 1,145.64 1,990,000 PRN SH-DEF 1 1,990,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 37,238.77 33,815,000 PRN SH-DEF 1 28,982,000 0 4,833,000 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 17,701.53 33,242,313 PRN SH-DEF 1 33,242,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 10,506.19 161,808 SH SH-DEF 1 155,928 0 5,880 LIBERTY MEDIA CORP NEW CMN 53071M708 12,280.6 189,136 SH SH-DEF 2 138,870 0 50,266 LIBERTY MEDIA CORP NEW CMN 53071M708 273.23 4,208 SH OTHER 7,2 0 4,208 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 2,343.69 45,019 SH SH-DEF 1 36,323 0 8,696 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,810.13 34,770 SH SH-DEF 2 34,770 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 8,167.97 595,767 SH SH-DEF 1 552,011 0 43,756 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 150,680.32 10,990,541 SH SH-DEF 2 9,914,919 0 1,075,622 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 6,908.47 503,900 SH PUT SH-DEF 2 436,500 0 67,400 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 116.58 8,503 SH OTHER 7,2 0 8,503 0 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 10,020 15,000,000 PRN SH-DEF 1 15,000,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 9,541.07 299,093 SH SH-DEF 1 298,323 0 770 LIBERTY PPTY TR SBI CMN 531172104 47,921.68 1,502,247 SH SH-DEF 2 1,502,247 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 773.47 40,645 SH SH-DEF 1 40,645 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 1,162.43 61,084 SH SH-DEF 2 61,084 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 26,976.13 577,771 SH SH-DEF 1 577,771 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,760.21 37,700 SH PUT SH-DEF 1 37,700 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 15,426.38 330,400 SH CAL SH-DEF 1 330,400 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 2,693.64 57,692 SH SH-DEF 2 57,692 0 0 LIFE TIME FITNESS INC CMN 53217R207 3,524.79 89,303 SH SH-DEF 1 89,303 0 0 LIFE TIME FITNESS INC CMN 53217R207 883.73 22,390 SH SH-DEF 2 22,390 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 2,713.05 77,383 SH SH-DEF 1 77,383 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 48.91 50,000 PRN SH-DEF 1 50,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 477.52 13,620 SH SH-DEF 2 13,620 0 0 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 10,138.8 10,200,000 PRN SH-DEF 1 10,000,000 0 200,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 789.02 499,379 SH SH-DEF 1 499,379 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 16.92 10,711 SH SH-DEF 2 10,711 0 0 LIHUA INTL INC CMN 532352101 225.38 26,025 SH SH-DEF 1 26,025 0 0 LILLY ELI & CO CMN 532457108 37,308.64 1,021,315 SH SH-DEF 1 987,732 0 33,583 LILLY ELI & CO CMN 532457108 43,130.97 1,180,700 SH PUT SH-DEF 1 1,180,700 0 0 LILLY ELI & CO CMN 532457108 25,205.7 690,000 SH CAL SH-DEF 1 690,000 0 0 LILLY ELI & CO CMN 532457108 291,500.89 7,979,767 SH SH-DEF 2 6,113,421 0 1,866,346 LILLY ELI & CO CMN 532457108 80.84 2,213 SH SH-DEF 3 2,213 0 0 LILLY ELI & CO CMN 532457108 3,653 100,000 SH CAL SH-DEF 3 100,000 0 0 LILLY ELI & CO CMN 532457108 16.07 440 SH SH-DEF 7 440 0 0 LILLY ELI & CO CMN 532457108 2,410.18 65,978 SH OTHER 7,2 0 65,978 0 LIMELIGHT NETWORKS INC CMN 53261M104 180,801.48 30,696,346 SH SH-DEF 1 30,696,346 0 0 LIMITED BRANDS INC CMN 532716107 12,610.14 470,879 SH SH-DEF 1 461,124 0 9,755 LIMITED BRANDS INC CMN 532716107 7,881.35 294,300 SH PUT SH-DEF 1 294,300 0 0 LIMITED BRANDS INC CMN 532716107 3,575.13 133,500 SH CAL SH-DEF 1 133,500 0 0 LIMITED BRANDS INC CMN 532716107 21,927.89 818,816 SH SH-DEF 2 572,466 0 246,350 LIMITED BRANDS INC CMN 532716107 277.84 10,375 SH OTHER 7,2 0 10,375 0 LIN TV CORP CL A CMN 532774106 3,358.94 756,519 SH SH-DEF 1 756,519 0 0 LIN TV CORP CL A CMN 532774106 66.31 14,935 SH SH-DEF 2 6,644 0 8,291 LINCARE HLDGS INC CMN 532791100 6,273.44 250,137 SH SH-DEF 1 244,887 0 5,250 LINCARE HLDGS INC CNV 532791AE0 44.94 42,000 PRN SH-DEF 1 42,000 0 0 LINCARE HLDGS INC CMN 532791100 482.79 19,250 SH CAL SH-DEF 1 19,250 0 0 LINCARE HLDGS INC CMN 532791100 2,054.05 81,900 SH PUT SH-DEF 1 81,900 0 0 LINCARE HLDGS INC CMN 532791100 24,379.44 972,067 SH SH-DEF 2 915,337 0 56,730 LINCOLN EDL SVCS CORP CMN 533535100 751.5 52,151 SH SH-DEF 1 52,151 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 6,498.04 112,384 SH SH-DEF 1 112,384 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,352.93 40,694 SH SH-DEF 2 40,674 0 20 LINCOLN NATL CORP INC CMN 534187109 14,792.56 618,418 SH SH-DEF 1 618,418 0 0 LINCOLN NATL CORP INC CMN 534187109 15,658.03 654,600 SH CAL SH-DEF 1 654,600 0 0 LINCOLN NATL CORP INC CMN 534187109 8,283.5 346,300 SH PUT SH-DEF 1 346,300 0 0 LINCOLN NATL CORP INC CMN 534187109 6,684.16 279,438 SH SH-DEF 2 271,610 0 7,828 LINCOLN NATL CORP INC CMN 534187109 59.9 2,504 SH OTHER 7,2 0 2,504 0 LINDSAY MFG CO CMN 535555106 795.88 18,372 SH SH-DEF 1 18,372 0 0 LINDSAY MFG CO CMN 535555106 1,966.73 45,400 SH PUT SH-DEF 1 45,400 0 0 LINDSAY MFG CO CMN 535555106 2,776.81 64,100 SH CAL SH-DEF 1 64,100 0 0 LINEAR TECH CORP CMN 535678106 20,982.29 682,795 SH SH-DEF 1 675,247 0 7,548 LINEAR TECH CORP CMN 535678106 4,529.6 147,400 SH PUT SH-DEF 1 147,400 0 0 LINEAR TECH CORP CMN 535678106 4,065.58 132,300 SH CAL SH-DEF 1 132,300 0 0 LINEAR TECH CORP CMN 535678106 69,451.21 2,260,046 SH SH-DEF 2 2,225,112 0 34,934 LINEAR TECH CORP CMN 535678106 122 3,970 SH OTHER 7,2 0 3,970 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 8,289.66 8,093,000 PRN SH-DEF 1 2,013,000 0 6,080,000 LINEAR TECHNOLOGY CORP CNV 535678AD8 505.85 506,000 PRN SH-DEF 1 506,000 0 0 LINKTONE LTD ADR CMN 535925101 39.52 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 2,477.7 77,525 SH SH-DEF 1 0 0 77,525 LINN ENERGY LLC UTS CMN 536020100 6,018.07 188,300 SH PUT SH-DEF 1 188,300 0 0 LINN ENERGY LLC UTS CMN 536020100 5,797.54 181,400 SH CAL SH-DEF 1 181,400 0 0 LINN ENERGY LLC UTS CMN 536020100 32,758.68 1,024,990 SH SH-DEF 2 1,024,990 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 178.42 41,494 SH SH-DEF 1 41,494 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 5,916.08 1,375,832 SH SH-DEF 2 1,375,167 0 665 LIONS GATE ENTMT 2.938% 10/15/2024 CNV 535919AF1 1,654.93 1,678,000 PRN SH-DEF 1 1,678,000 0 0 LIONS GATE ENTMT 3.625% 03/15/2025 CNV 535919AG9 5,223.19 5,323,000 PRN SH-DEF 1 5,323,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 4,490.59 610,964 SH SH-DEF 1 610,964 0 0 LIONS GATE ENTMT CORP CMN 535919203 7,313.25 995,000 SH PUT SH-DEF 1 995,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 131.86 17,940 SH SH-DEF 2 17,940 0 0 LIQUIDITY SERVICES INC CMN 53635B107 1,967.66 122,902 SH SH-DEF 1 122,902 0 0 LITHIA MOTORS INC CMN 536797103 913.53 95,259 SH SH-DEF 1 95,259 0 0 LITHIA MOTORS INC CMN 536797103 1,658.93 172,985 SH SH-DEF 2 134,539 0 38,446 LITTELFUSE INC CMN 537008104 2,656.48 60,789 SH SH-DEF 1 60,789 0 0 LITTELFUSE INC CMN 537008104 11,157.66 255,324 SH SH-DEF 2 240,576 0 14,748 LIVE NATION INC CMN 538034109 6,183.56 625,866 SH SH-DEF 1 625,690 0 176 LIVE NATION INC CNV 538034AB5 296.68 347,000 PRN SH-DEF 1 347,000 0 0 LIVE NATION INC CMN 538034109 1,327.57 134,369 SH SH-DEF 2 134,369 0 0 LIVEPERSON INC CMN 538146101 416.59 49,594 SH SH-DEF 1 49,594 0 0 LIVEPERSON INC CMN 538146101 110.61 13,168 SH SH-DEF 2 13,048 0 120 LIZ CLAIBORNE INC CMN 539320101 1,477.24 242,967 SH SH-DEF 1 242,967 0 0 LIZ CLAIBORNE INC CMN 539320101 280.65 46,160 SH SH-DEF 2 46,160 0 0 LKQ CORP CMN 501889208 6,167.26 296,503 SH SH-DEF 1 296,503 0 0 LKQ CORP CMN 501889208 690.14 33,180 SH SH-DEF 2 32,980 0 200 LLOYDS BANKING GROUP PLC CMN 539439109 670.4 145,422 SH SH-DEF 1 95,422 0 50,000 LLOYDS BANKING GROUP PLC CMN 539439109 230.5 50,000 SH PUT SH-DEF 1 50,000 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 487.04 105,649 SH SH-DEF 2 105,649 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 4,379.04 949,900 SH SH-DEF 3 949,900 0 0 LMI AEROSPACE INC CMN 502079106 658.5 41,363 SH SH-DEF 1 41,363 0 0 LMI AEROSPACE INC CMN 502079106 423.27 26,587 SH SH-DEF 2 26,587 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 9,542.87 836,360 SH SH-DEF 1 836,360 0 0 LO JACK CORP CMN 539451104 91.93 24,065 SH SH-DEF 1 24,065 0 0 LOCKHEED MARTIN CORP CMN 539830109 78,973.54 1,107,934 SH SH-DEF 1 1,107,238 0 696 LOCKHEED MARTIN CORP CMN 539830109 20,942.06 293,800 SH PUT SH-DEF 1 293,800 0 0 LOCKHEED MARTIN CORP CMN 539830109 5,681.02 79,700 SH CAL SH-DEF 1 79,700 0 0 LOCKHEED MARTIN CORP CMN 539830109 18,784.35 263,529 SH SH-DEF 2 241,298 0 22,231 LOCKHEED MARTIN CORP CMN 539830109 25.59 359 SH SH-DEF 7 359 0 0 LOCKHEED MARTIN CORP CMN 539830109 179.98 2,525 SH OTHER 7,2 0 2,525 0 LODGENET ENTMT CORP CMN 540211109 1,791.92 639,973 SH SH-DEF 1 639,973 0 0 LOEWS CORP CMN 540424108 8,158.96 215,276 SH SH-DEF 1 197,276 0 18,000 LOEWS CORP CMN 540424108 223.61 5,900 SH PUT SH-DEF 1 5,900 0 0 LOEWS CORP CMN 540424108 41,519.45 1,095,500 SH SH-DEF 2 789,763 0 305,737 LOEWS CORP CMN 540424108 58.82 1,552 SH SH-DEF 7 1,552 0 0 LOEWS CORP CMN 540424108 736.43 19,431 SH OTHER 7,2 0 19,431 0 LOGITECH INTL SA CMN H50430232 618.36 35,477 SH SH-DEF 1 35,147 0 330 LOGITECH INTL SA CMN H50430232 929.02 53,300 SH PUT SH-DEF 3 53,300 0 0 LOGITECH INTL SA CMN H50430232 1,038.83 59,600 SH CAL SH-DEF 3 59,600 0 0 LOGMEIN INC CMN 54142L109 1,316.87 36,600 SH SH-DEF 1 36,600 0 0 LOGMEIN INC CMN 54142L109 1,439.2 40,000 SH PUT SH-DEF 1 40,000 0 0 LOGMEIN INC CMN 54142L109 3,983.13 110,704 SH SH-DEF 2 110,625 0 79 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 714.79 18,165 SH SH-DEF 1 17,765 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 1,121.48 28,500 SH PUT SH-DEF 1 28,500 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 586.32 14,900 SH CAL SH-DEF 1 14,900 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 1,346.48 34,218 SH SH-DEF 2 6,118 0 28,100 LOOKSMART LTD CMN 543442503 139.62 69,121 SH SH-DEF 1 121 0 69,000 LOOPNET INC CMN 543524300 476.05 40,207 SH SH-DEF 1 39,993 0 214 LORAL SPACE & COMM LTD CMN 543881106 7,603.77 145,666 SH SH-DEF 1 145,666 0 0 LORILLARD INC CMN 544147101 231,627.29 2,884,165 SH SH-DEF 1 2,842,541 0 41,624 LORILLARD INC CMN 544147101 7,332.3 91,300 SH PUT SH-DEF 1 91,300 0 0 LORILLARD INC CMN 544147101 20,631.64 256,900 SH CAL SH-DEF 1 256,900 0 0 LORILLARD INC CMN 544147101 331,186.39 4,123,850 SH SH-DEF 2 3,158,659 0 965,191 LORILLARD INC CMN 544147101 82,687.18 1,029,600 SH CAL SH-DEF 2 1,029,600 0 0 LORILLARD INC CMN 544147101 2,032.97 25,314 SH OTHER 7,2 0 25,314 0 LOUISIANA PACIFIC CORP CMN 546347105 6,674.45 881,697 SH SH-DEF 1 881,697 0 0 LOUISIANA PACIFIC CORP CMN 546347105 3,461 457,200 SH PUT SH-DEF 1 457,200 0 0 LOUISIANA PACIFIC CORP CMN 546347105 968.2 127,900 SH CAL SH-DEF 1 127,900 0 0 LOUISIANA PACIFIC CORP CMN 546347105 294.7 38,930 SH SH-DEF 2 38,930 0 0 LOUISIANA PACIFIC CORP CMN 546347105 18,925 2,500,000 SH CAL SH-DEF 2 2,500,000 0 0 LOWES COS INC CMN 548661107 78,379.8 3,516,366 SH SH-DEF 1 1,178,792 0 2,337,574 LOWES COS INC CMN 548661107 24,889.01 1,116,600 SH PUT SH-DEF 1 1,116,600 0 0 LOWES COS INC CMN 548661107 16,733.1 750,700 SH CAL SH-DEF 1 750,700 0 0 LOWES COS INC CMN 548661107 510,593.43 22,906,838 SH SH-DEF 2 18,790,712 0 4,116,126 LOWES COS INC CMN 548661107 13,247.1 594,307 SH SH-DEF 6 224 0 594,083 LOWES COS INC CMN 548661107 669.93 30,055 SH OTHER 7,2 0 30,055 0 LSB INDS INC CMN 502160104 2,102.27 113,208 SH SH-DEF 1 113,208 0 0 LSI INDUSTRIES INC CMN 50216C108 740.46 115,336 SH SH-DEF 1 115,336 0 0 LSI INDUSTRIES INC CMN 50216C108 2,896.29 451,136 SH SH-DEF 2 451,136 0 0 LSI LOGIC CORP CMN 502161102 10,484.13 2,304,205 SH SH-DEF 1 2,303,164 0 1,041 LSI LOGIC CORP CMN 502161102 3,776.96 830,100 SH CAL SH-DEF 1 830,100 0 0 LSI LOGIC CORP CMN 502161102 7,856.48 1,726,700 SH PUT SH-DEF 1 1,726,700 0 0 LSI LOGIC CORP CMN 502161102 3,868.92 850,312 SH SH-DEF 2 593,905 0 256,407 LSI LOGIC CORP CMN 502161102 98.14 21,570 SH OTHER 7,2 0 21,570 0 LTC PPTYS INC CMN 502175102 688.25 26,969 SH SH-DEF 1 26,969 0 0 LTC PPTYS INC CMN 502175102 10,052.2 393,895 SH SH-DEF 2 393,307 0 588 LTX-CREDENCE CORP CMN 502403108 274.31 131,250 SH SH-DEF 1 131,250 0 0 LTX-CREDENCE CORP CMN 502403108 55.44 26,527 SH SH-DEF 2 11,344 0 15,183 LUBRIZOL CORP CMN 549271104 20,200.32 190,623 SH SH-DEF 1 190,623 0 0 LUBRIZOL CORP CMN 549271104 1,790.89 16,900 SH CAL SH-DEF 1 16,900 0 0 LUBRIZOL CORP CMN 549271104 4,429.55 41,800 SH PUT SH-DEF 1 41,800 0 0 LUBRIZOL CORP CMN 549271104 3,326.29 31,389 SH SH-DEF 2 22,632 0 8,757 LUBRIZOL CORP CMN 549271104 7,099.99 67,000 SH SH-DEF 3 67,000 0 0 LUBYS INC CMN 549282101 157.03 32,578 SH SH-DEF 2 32,578 0 0 LUFKIN INDS INC CMN 549764108 1,305.94 29,748 SH SH-DEF 1 28,060 0 1,688 LUFKIN INDS INC CMN 549764108 363.23 8,274 SH SH-DEF 2 5,356 0 2,918 LULULEMON ATHLETICA INC CMN 550021109 5,155.23 115,278 SH SH-DEF 1 114,858 0 420 LULULEMON ATHLETICA INC CMN 550021109 13,800.59 308,600 SH PUT SH-DEF 1 308,600 0 0 LULULEMON ATHLETICA INC CMN 550021109 10,764.1 240,700 SH CAL SH-DEF 1 240,700 0 0 LULULEMON ATHLETICA INC CMN 550021109 8,429.99 188,506 SH SH-DEF 2 55,099 0 133,407 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 867.74 35,317 SH SH-DEF 1 35,317 0 0 LUMINEX CORP DEL CMN 55027E102 2,541.65 158,853 SH SH-DEF 1 158,853 0 0 LUMINEX CORP DEL CMN 55027E102 255.36 15,960 SH SH-DEF 2 15,960 0 0 LYDALL INC CMN 550819106 204.11 27,733 SH SH-DEF 1 27,733 0 0 LYDALL INC CMN 550819106 961.83 130,683 SH SH-DEF 2 126,384 0 4,299 M & F WORLDWIDE CMN 552541104 3,017.57 123,925 SH SH-DEF 1 123,925 0 0 M & T BANK CORP CMN 55261F104 9,140.88 111,733 SH SH-DEF 1 105,733 0 6,000 M & T BANK CORP CMN 55261F104 2,945.16 36,000 SH CAL SH-DEF 1 36,000 0 0 M & T BANK CORP CMN 55261F104 5,334.01 65,200 SH PUT SH-DEF 1 65,200 0 0 M & T BANK CORP CMN 55261F104 73,132.17 893,927 SH SH-DEF 2 829,454 0 64,473 M D C HLDGS INC CMN 552676108 4,512.86 155,455 SH SH-DEF 1 150,064 0 5,391 M D C HLDGS INC CMN 552676108 5,498.28 189,400 SH PUT SH-DEF 1 189,400 0 0 M D C HLDGS INC CMN 552676108 493.51 17,000 SH CAL SH-DEF 1 17,000 0 0 M D C HLDGS INC CMN 552676108 853.69 29,407 SH SH-DEF 2 29,407 0 0 M/I HOMES INC CMN 55305B101 519.14 50,062 SH SH-DEF 1 50,062 0 0 M/I HOMES INC CMN 55305B101 133.51 12,875 SH SH-DEF 2 12,875 0 0 MAC-GRAY CORP CMN 554153106 480.29 39,595 SH SH-DEF 1 39,595 0 0 MACERICH CO CMN 554382101 13,609.65 316,872 SH SH-DEF 1 316,872 0 0 MACERICH CO CMN 554382101 28,567.72 665,139 SH SH-DEF 2 665,139 0 0 MACK-CALI RLTY CORP CMN 554489104 6,725.7 205,616 SH SH-DEF 1 205,616 0 0 MACK-CALI RLTY CORP CMN 554489104 5,595.73 171,071 SH SH-DEF 2 167,041 0 4,030 MACQUARIE INFRASTR CO LLC CMN 55608B105 556.42 35,898 SH SH-DEF 1 35,398 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 105.4 6,800 SH CAL SH-DEF 1 6,800 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 41.85 2,700 SH PUT SH-DEF 1 2,700 0 0 MACYS INC CMN 55616P104 13,700.4 593,605 SH SH-DEF 1 593,605 0 0 MACYS INC CMN 55616P104 22,479.92 974,000 SH CAL SH-DEF 1 974,000 0 0 MACYS INC CMN 55616P104 27,391.34 1,186,800 SH PUT SH-DEF 1 1,186,800 0 0 MACYS INC CMN 55616P104 17,676.51 765,880 SH SH-DEF 2 765,067 0 813 MADISON SQUARE GARDEN INC CMN 55826P100 5,482.89 259,976 SH SH-DEF 1 259,078 0 898 MADISON SQUARE GARDEN INC CMN 55826P100 368.02 17,450 SH PUT SH-DEF 1 17,450 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 79.61 3,775 SH CAL SH-DEF 1 3,775 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 351.87 16,684 SH SH-DEF 2 16,684 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 4,889.81 103,510 SH SH-DEF 1 103,510 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 360.91 7,640 SH SH-DEF 2 7,640 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 208,281.95 4,048,240 SH SH-DEF 1 22,536 0 4,025,704 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 2,295.6 44,618 SH SH-DEF 6 0 0 44,618 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 458.63 8,914 SH SH-DEF 7 8,914 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 308.86 83,475 SH SH-DEF 1 83,475 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 2,521.72 681,545 SH SH-DEF 2 681,545 0 0 MAGNA INTL INC CL A CMN 559222401 1,361.65 16,553 SH SH-DEF 1 16,553 0 0 MAGNA INTL INC CL A CMN 559222401 1,332.61 16,200 SH CAL SH-DEF 1 16,200 0 0 MAGNA INTL INC CL A CMN 559222401 1,497.13 18,200 SH PUT SH-DEF 1 18,200 0 0 MAGNA INTL INC CL A CMN 559222401 6,189.24 75,240 SH SH-DEF 2 58,930 0 16,310 MAGNA INTL INC CL A CMN 559222401 4,000.88 48,637 SH SH-DEF 3 48,637 0 0 MAGNETEK INC CMN 559424106 144.66 109,589 SH SH-DEF 2 109,589 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 215.4 52,029 SH SH-DEF 1 52,029 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 76.63 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,595.73 209,688 SH SH-DEF 1 209,688 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,697.17 223,018 SH SH-DEF 2 222,913 0 105 MAIDENFORM BRANDS INC CMN 560305104 4,973.77 172,401 SH SH-DEF 1 172,401 0 0 MAIDENFORM BRANDS INC CMN 560305104 231.95 8,040 SH SH-DEF 2 8,040 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 182.45 11,482 SH SH-DEF 1 11,482 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 1,109.95 145,281 SH SH-DEF 1 145,281 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 194.93 25,514 SH SH-DEF 2 25,514 0 0 MAKO SURGICAL CORP CMN 560879108 273.84 28,585 SH SH-DEF 1 28,585 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 4,463.34 152,073 SH SH-DEF 1 152,073 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 13,751.83 468,546 SH SH-DEF 2 468,546 0 0 MANITOWOC CO INC CMN 563571108 2,559.01 211,314 SH SH-DEF 1 211,314 0 0 MANITOWOC CO INC CMN 563571108 21,682.96 1,790,500 SH CAL SH-DEF 1 1,790,500 0 0 MANITOWOC CO INC CMN 563571108 4,530.35 374,100 SH PUT SH-DEF 1 374,100 0 0 MANITOWOC CO INC CMN 563571108 512.25 42,300 SH SH-DEF 2 42,300 0 0 MANNATECH INC CMN 563771104 249.16 121,540 SH SH-DEF 1 121,540 0 0 MANNATECH INC CMN 563771104 645.73 314,988 SH SH-DEF 2 314,988 0 0 MANNKIND CORP CMN 56400P201 260.44 38,527 SH SH-DEF 1 38,527 0 0 MANNKIND CORP CMN 56400P201 240.35 35,555 SH SH-DEF 2 35,555 0 0 MANPOWER INC CMN 56418H100 12,674.42 242,805 SH SH-DEF 1 242,805 0 0 MANPOWER INC CMN 56418H100 5,992.56 114,800 SH CAL SH-DEF 1 114,800 0 0 MANPOWER INC CMN 56418H100 2,547.36 48,800 SH PUT SH-DEF 1 48,800 0 0 MANPOWER INC CMN 56418H100 25,313.71 484,937 SH SH-DEF 2 393,567 0 91,370 MANPOWER INC CMN 56418H100 46.72 895 SH SH-DEF 7 895 0 0 MANPOWER INC CMN 56418H100 271.23 5,196 SH OTHER 7,2 0 5,196 0 MANTECH INTL CORP CL A CMN 564563104 2,116.62 53,450 SH SH-DEF 1 53,450 0 0 MANTECH INTL CORP CL A CMN 564563104 1,316.07 33,234 SH SH-DEF 2 28,555 0 4,679 MANULIFE FNCL CORP CMN 56501R106 10,363.52 820,548 SH SH-DEF 1 804,936 0 15,612 MANULIFE FNCL CORP CMN 56501R106 1,381.72 109,400 SH CAL SH-DEF 1 109,400 0 0 MANULIFE FNCL CORP CMN 56501R106 1,674.74 132,600 SH PUT SH-DEF 1 132,600 0 0 MANULIFE FNCL CORP CMN 56501R106 12,647.69 1,001,401 SH SH-DEF 2 783,631 0 217,770 MANULIFE FNCL CORP CMN 56501R106 23,286.4 1,843,737 SH SH-DEF 3 1,843,737 0 0 MARATHON OIL CORP CMN 565849106 15,929.11 481,242 SH SH-DEF 1 460,389 0 20,853 MARATHON OIL CORP CMN 565849106 26,850.72 811,200 SH CAL SH-DEF 1 811,200 0 0 MARATHON OIL CORP CMN 565849106 20,836.45 629,500 SH PUT SH-DEF 1 629,500 0 0 MARATHON OIL CORP CMN 565849106 13,835.87 418,002 SH SH-DEF 2 415,495 0 2,507 MARATHON OIL CORP CMN 565849106 265.89 8,033 SH SH-DEF 3 8,033 0 0 MARCHEX INC CL B CMN 56624R108 120.6 22,129 SH SH-DEF 1 22,129 0 0 MARCHEX INC CL B CMN 56624R108 3,331.29 611,245 SH SH-DEF 2 611,245 0 0 MARCUS CORP CMN 566330106 1,467.52 123,841 SH SH-DEF 1 123,841 0 0 MARINE PRODUCTS CORP CMN 568427108 253.36 41,264 SH SH-DEF 1 41,264 0 0 MARINEMAX INC CMN 567908108 232.42 33,014 SH SH-DEF 1 23,014 0 10,000 MARINEMAX INC CMN 567908108 120.95 17,180 SH SH-DEF 2 17,180 0 0 MARINER ENERGY INC CMN 56845T305 12,425.9 512,831 SH SH-DEF 1 512,831 0 0 MARINER ENERGY INC CMN 56845T305 654.69 27,020 SH SH-DEF 2 27,020 0 0 MARKEL CORP CMN 570535104 878.7 2,550 SH SH-DEF 2 2,550 0 0 MARKET VECTORS ETF TR CMN 57060U605 9,758.12 212,827 SH SH-DEF 1 128,642 0 84,185 MARKET VECTORS ETF TR CMN 57060U795 345.99 10,257 SH SH-DEF 1 9,377 0 880 MARKET VECTORS ETF TR CMN 57060U878 1,027.49 32,990 SH SH-DEF 1 0 0 32,990 MARKET VECTORS ETF TR CMN 57060U787 1,538.12 47,857 SH SH-DEF 1 46,152 0 1,705 MARKET VECTORS ETF TR CMN 57060U589 2,390.67 71,577 SH SH-DEF 1 71,577 0 0 MARKET VECTORS ETF TR CMN 57060U613 778.34 13,852 SH SH-DEF 1 13,852 0 0 MARKET VECTORS ETF TR CMN 57060U761 387.65 15,855 SH SH-DEF 1 15,855 0 0 MARKET VECTORS ETF TR CMN 57060U811 141.32 10,879 SH SH-DEF 1 10,879 0 0 MARKET VECTORS ETF TR CMN 57060U753 650.18 7,507 SH SH-DEF 1 7,507 0 0 MARKET VECTORS ETF TR CMN 57060U571 573.78 21,984 SH SH-DEF 1 21,984 0 0 MARKET VECTORS ETF TR CMN 57060U837 614.43 16,433 SH SH-DEF 1 16,433 0 0 MARKET VECTORS ETF TR CMN 57060U589 3,089.5 92,500 SH CAL SH-DEF 1 92,500 0 0 MARKET VECTORS ETF TR CMN 57060U589 2,024.04 60,600 SH PUT SH-DEF 1 60,600 0 0 MARKET VECTORS ETF TR CMN 57060U753 8,362.72 96,556 SH SH-DEF 2 96,556 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,623.55 35,410 SH SH-DEF 3 0 0 35,410 MARKET VECTORS ETF TR CMN 57060U613 1,279.28 22,767 SH SH-DEF 3 22,767 0 0 MARKET VECTORS ETF TR CMN 57060U753 3,680.92 42,500 SH SH-DEF 3 42,500 0 0 MARKET VECTORS ETF TR CMN 57060U605 2,502.54 54,581 SH SH-DEF 6 0 0 54,581 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 894.04 43,358 SH SH-DEF 1 43,358 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 16,238.33 499,180 SH SH-DEF 1 393,795 0 105,385 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 10,549.48 324,300 SH CAL SH-DEF 1 324,300 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 9,833.82 302,300 SH PUT SH-DEF 1 302,300 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 8,995.26 276,522 SH SH-DEF 3 50,000 0 226,522 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 813.9 25,020 SH SH-DEF 4 0 0 25,020 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 11,513.02 205,847 SH SH-DEF 1 101,147 0 104,700 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 134,808.08 2,410,300 SH PUT SH-DEF 1 2,410,300 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 199,205.88 3,561,700 SH CAL SH-DEF 1 3,561,700 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 2,228.81 39,850 SH SH-DEF 3 35,850 0 4,000 MARKET VECTORS STEEL IDX FD CMN 57060U308 5,632.02 89,383 SH SH-DEF 1 89,383 0 0 MARKETAXESS HLDGS INC CMN 57060D108 697.47 41,076 SH SH-DEF 1 41,076 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 1,477.93 41,145 SH SH-DEF 1 5,501 0 35,644 MARLIN BUSINESS SVCS CORP CMN 571157106 1,180.39 98,366 SH SH-DEF 2 98,366 0 0 MARRIOTT INTL INC CL A CMN 571903202 6,375.45 177,936 SH SH-DEF 1 157,909 0 20,027 MARRIOTT INTL INC CL A CMN 571903202 8,316.14 232,100 SH PUT SH-DEF 1 232,100 0 0 MARRIOTT INTL INC CL A CMN 571903202 18,233.89 508,900 SH CAL SH-DEF 1 508,900 0 0 MARRIOTT INTL INC CL A CMN 571903202 36,499.66 1,018,690 SH SH-DEF 2 967,212 0 51,478 MARRIOTT INTL INC CL A CMN 571903202 56.32 1,572 SH OTHER 7,2 0 1,572 0 MARSH & MCLENNAN CO INC CMN 571748102 15,320.88 635,194 SH SH-DEF 1 623,935 0 11,259 MARSH & MCLENNAN CO INC CMN 571748102 2,863.04 118,700 SH CAL SH-DEF 1 118,700 0 0 MARSH & MCLENNAN CO INC CMN 571748102 4,573.15 189,600 SH PUT SH-DEF 1 189,600 0 0 MARSH & MCLENNAN CO INC CMN 571748102 185,966.41 7,710,050 SH SH-DEF 2 7,258,180 0 451,870 MARSH & MCLENNAN CO INC CMN 571748102 2,124.06 88,062 SH OTHER 7,2 0 88,062 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 5,011.49 711,859 SH SH-DEF 1 707,242 0 4,617 MARSHALL & ILSLEY CORP NEW CMN 571837103 156.99 22,300 SH PUT SH-DEF 1 22,300 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 2,827.78 401,673 SH SH-DEF 2 350,226 0 51,447 MARTEK BIOSCIENCES CORP CMN 572901106 819.12 36,196 SH SH-DEF 1 36,196 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 925.57 40,900 SH PUT SH-DEF 1 40,900 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 1,909.97 84,400 SH CAL SH-DEF 1 84,400 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 4,585.04 202,609 SH SH-DEF 2 202,609 0 0 MARTEN TRANSPORT LTD CMN 573075108 1,615.74 69,704 SH SH-DEF 1 69,704 0 0 MARTEN TRANSPORT LTD CMN 573075108 2,373.7 102,403 SH SH-DEF 2 100,892 0 1,511 MARTIN MARIETTA MATERIALS INC CMN 573284106 10,744.09 139,588 SH SH-DEF 1 137,263 0 2,325 MARTIN MARIETTA MATERIALS INC CMN 573284106 5,818.93 75,600 SH PUT SH-DEF 1 75,600 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,762.61 22,900 SH CAL SH-DEF 1 22,900 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,132.07 14,708 SH SH-DEF 2 14,548 0 160 MARVELL TECH GRP LTD CMN G5876H105 12,350.17 705,321 SH SH-DEF 1 655,997 0 49,324 MARVELL TECH GRP LTD CMN G5876H105 14,001 799,600 SH CAL SH-DEF 1 799,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 16,051.42 916,700 SH PUT SH-DEF 1 916,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 3,508.71 200,383 SH SH-DEF 2 199,323 0 1,060 MARVELL TECH GRP LTD CMN G5876H105 773.73 44,188 SH SH-DEF 3 44,188 0 0 MASCO CORP CMN 574599106 3,293.7 299,155 SH SH-DEF 1 264,210 0 34,945 MASCO CORP CMN 574599106 339.11 30,800 SH CAL SH-DEF 1 30,800 0 0 MASCO CORP CMN 574599106 552.7 50,200 SH PUT SH-DEF 1 50,200 0 0 MASCO CORP CMN 574599106 12,123.99 1,101,180 SH SH-DEF 2 1,101,180 0 0 MASIMO CORP CMN 574795100 9,847.25 360,573 SH SH-DEF 1 360,573 0 0 MASIMO CORP CMN 574795100 1,471.24 53,872 SH SH-DEF 2 53,872 0 0 MASSEY ENERGY CO CNV 576203AJ2 28,533.13 32,150,000 PRN SH-DEF 2 32,150,000 0 0 MASSEY ENERGY COMPANY CMN 576206106 12,129.19 391,012 SH SH-DEF 1 389,382 0 1,630 MASSEY ENERGY COMPANY CMN 576206106 19,182.77 618,400 SH PUT SH-DEF 1 618,400 0 0 MASSEY ENERGY COMPANY CMN 576206106 20,829.93 671,500 SH CAL SH-DEF 1 671,500 0 0 MASSEY ENERGY COMPANY CMN 576206106 10,175.8 328,040 SH SH-DEF 2 328,040 0 0 MASSEY ENERGY COMPANY CMN 576206106 11,179.61 360,400 SH PUT SH-DEF 2 360,400 0 0 MASSEY ENERGY COMPANY CMN 576206106 6,707.61 216,235 SH SH-DEF 3 216,235 0 0 MASTEC INC CMN 576323109 2,339.32 226,678 SH SH-DEF 1 226,678 0 0 MASTEC INC CMN 576323109 8,404.4 814,380 SH SH-DEF 2 814,380 0 0 MASTEC INC CMN 576323109 2,388.24 231,419 SH SH-DEF 7 231,419 0 0 MASTERCARD INC CL A CMN 57636Q104 79,756.77 356,057 SH SH-DEF 1 354,829 0 1,228 MASTERCARD INC CL A CMN 57636Q104 102,009.6 455,400 SH CAL SH-DEF 1 455,400 0 0 MASTERCARD INC CL A CMN 57636Q104 344,489.6 1,537,900 SH PUT SH-DEF 1 1,537,900 0 0 MASTERCARD INC CL A CMN 57636Q104 494,386.14 2,207,081 SH SH-DEF 2 1,817,802 0 389,279 MASTERCARD INC CL A CMN 57636Q104 360.42 1,609 SH SH-DEF 3 1,109 0 500 MASTERCARD INC CL A CMN 57636Q104 623.62 2,784 SH OTHER 7,2 0 2,784 0 MATRIX SERVICE CO CMN 576853105 1,114.63 127,241 SH SH-DEF 1 127,241 0 0 MATRIXX INITIATIVES INC CMN 57685L105 92.84 18,204 SH SH-DEF 1 18,204 0 0 MATRIXX INITIATIVES INC CMN 57685L105 107.18 21,015 SH SH-DEF 2 21,015 0 0 MATTEL INC CMN 577081102 31,108.73 1,326,033 SH SH-DEF 1 1,326,033 0 0 MATTEL INC CMN 577081102 5,233.93 223,100 SH CAL SH-DEF 1 223,100 0 0 MATTEL INC CMN 577081102 5,072.05 216,200 SH PUT SH-DEF 1 216,200 0 0 MATTEL INC CMN 577081102 14,547.19 620,085 SH SH-DEF 2 619,585 0 500 MATTHEWS INTL CORP CL A CMN 577128101 2,190.23 61,941 SH SH-DEF 1 61,941 0 0 MATTHEWS INTL CORP CL A CMN 577128101 200.14 5,660 SH SH-DEF 2 5,660 0 0 MATTSON TECH INC CMN 577223100 201.07 73,118 SH SH-DEF 1 73,118 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 5,725.83 309,337 SH SH-DEF 1 308,830 0 507 MAXIM INTEGRATED PRODS INC CMN 57772K101 6,084.24 328,700 SH CAL SH-DEF 1 328,700 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,611.76 141,100 SH PUT SH-DEF 1 141,100 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 4,272.94 230,845 SH SH-DEF 2 230,565 0 280 MAXIMUS INC CMN 577933104 2,599.23 42,209 SH SH-DEF 1 42,209 0 0 MAXIMUS INC CMN 577933104 424.1 6,887 SH SH-DEF 2 6,547 0 340 MAXYGEN INC CMN 577776107 650.12 112,284 SH SH-DEF 1 112,284 0 0 MAXYGEN INC CMN 577776107 1,188.29 205,232 SH SH-DEF 2 205,232 0 0 MB FNCL INC NEW CMN 55264U108 8,485.3 523,138 SH SH-DEF 1 523,138 0 0 MB FNCL INC NEW CMN 55264U108 15,043.74 927,481 SH SH-DEF 2 873,046 0 54,435 MBIA INC CMN 55262C100 5,932.87 590,335 SH SH-DEF 1 590,335 0 0 MBIA INC CMN 55262C100 9,922.36 987,300 SH CAL SH-DEF 1 987,300 0 0 MBIA INC CMN 55262C100 12,508.23 1,244,600 SH PUT SH-DEF 1 1,244,600 0 0 MBIA INC CMN 55262C100 1,143.49 113,780 SH SH-DEF 2 113,780 0 0 MBIA INC CMN 55262C100 58.91 5,862 SH OTHER 7,2 0 5,862 0 MCAFEE INC CMN 579064106 12,991.58 274,896 SH SH-DEF 1 274,896 0 0 MCAFEE INC CMN 579064106 812.87 17,200 SH PUT SH-DEF 1 17,200 0 0 MCAFEE INC CMN 579064106 9,754.46 206,400 SH CAL SH-DEF 1 206,400 0 0 MCAFEE INC CMN 579064106 5,006.06 105,926 SH SH-DEF 2 96,601 0 9,325 MCCLATCHY CO CL A CMN 579489105 11,390.35 2,898,309 SH SH-DEF 1 2,896,004 0 2,305 MCCLATCHY CO CL A CMN 579489105 101 25,700 SH PUT SH-DEF 1 25,700 0 0 MCCLATCHY CO CL A CMN 579489105 245.76 62,534 SH SH-DEF 2 62,534 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,265.99 30,114 SH SH-DEF 1 30,114 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,316.27 31,310 SH SH-DEF 2 31,190 0 120 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 206.33 26,521 SH SH-DEF 1 26,521 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 547.79 70,410 SH SH-DEF 2 70,410 0 0 MCDERMOTT INTL CMN 580037109 4,651.34 314,705 SH SH-DEF 1 314,460 0 245 MCDERMOTT INTL CMN 580037109 2,010.08 136,000 SH PUT SH-DEF 1 136,000 0 0 MCDERMOTT INTL CMN 580037109 3,393.49 229,600 SH CAL SH-DEF 1 229,600 0 0 MCDERMOTT INTL CMN 580037109 1,385.55 93,745 SH SH-DEF 2 93,485 0 260 MCDERMOTT INTL CMN 580037109 440.24 29,786 SH SH-DEF 3 29,786 0 0 MCDONALDS CORP CMN 580135101 137,826.44 1,849,771 SH SH-DEF 1 838,704 0 1,011,067 MCDONALDS CORP CMN 580135101 237,448.47 3,186,800 SH PUT SH-DEF 1 3,186,800 0 0 MCDONALDS CORP CMN 580135101 122,881.89 1,649,200 SH CAL SH-DEF 1 1,649,200 0 0 MCDONALDS CORP CMN 580135101 189,962.28 2,549,487 SH SH-DEF 2 2,154,803 0 394,684 MCDONALDS CORP CMN 580135101 2,999.33 40,254 SH SH-DEF 3 37,599 0 2,655 MCDONALDS CORP CMN 580135101 745.1 10,000 SH CAL SH-DEF 3 10,000 0 0 MCDONALDS CORP CMN 580135101 9,649.57 129,507 SH SH-DEF 6 58 0 129,449 MCDONALDS CORP CMN 580135101 1.86 25 SH SH-DEF 7 25 0 0 MCDONALDS CORP CMN 580135101 1,174.28 15,760 SH OTHER 7,2 0 15,760 0 MCG CAPITAL CORP CMN 58047P107 348.29 59,639 SH SH-DEF 1 59,639 0 0 MCG CAPITAL CORP CMN 58047P107 1,519.75 260,232 SH SH-DEF 2 260,232 0 0 MCGRATH RENTCORP CMN 580589109 295.88 12,349 SH SH-DEF 1 12,349 0 0 MCGRAW HILL COS INC CMN 580645109 3,683.35 111,414 SH SH-DEF 1 106,958 0 4,456 MCGRAW HILL COS INC CMN 580645109 11,038.73 333,900 SH PUT SH-DEF 1 333,900 0 0 MCGRAW HILL COS INC CMN 580645109 3,874.63 117,200 SH CAL SH-DEF 1 117,200 0 0 MCGRAW HILL COS INC CMN 580645109 6,405.14 193,743 SH SH-DEF 2 192,763 0 980 MCGRAW HILL COS INC CMN 580645109 264.48 8,000 SH SH-DEF 7 8,000 0 0 MCKESSON CORP CMN 58155Q103 36,495.3 590,730 SH SH-DEF 1 576,910 0 13,820 MCKESSON CORP CMN 58155Q103 18,756.41 303,600 SH CAL SH-DEF 1 303,600 0 0 MCKESSON CORP CMN 58155Q103 23,266.35 376,600 SH PUT SH-DEF 1 376,600 0 0 MCKESSON CORP CMN 58155Q103 15,505.61 250,981 SH SH-DEF 2 197,104 0 53,877 MCKESSON CORP CMN 58155Q103 16,099.13 260,588 SH SH-DEF 3 260,588 0 0 MCKESSON CORP CMN 58155Q103 501.53 8,118 SH OTHER 7,2 0 8,118 0 MCMORAN EXPLORATION INC CMN 582411104 3,886.65 225,837 SH SH-DEF 1 225,502 0 335 MCMORAN EXPLORATION INC CMN 582411104 604.07 35,100 SH CAL SH-DEF 1 35,100 0 0 MCMORAN EXPLORATION INC CMN 582411104 103.26 6,000 SH PUT SH-DEF 1 6,000 0 0 MCMORAN EXPLORATION INC CMN 582411104 249.54 14,500 SH SH-DEF 2 14,440 0 60 MDS INC CMN 55269P302 11,193.01 1,108,219 SH SH-DEF 1 1,108,219 0 0 MDU RESOURCES GRP INC CMN 552690109 13,392.02 671,279 SH SH-DEF 1 671,279 0 0 MDU RESOURCES GRP INC CMN 552690109 6,634.93 332,578 SH SH-DEF 2 330,365 0 2,213 MEAD JOHNSON NUTRITION CO CMN 582839106 23,607.46 414,821 SH SH-DEF 1 377,085 0 37,736 MEAD JOHNSON NUTRITION CO CMN 582839106 6,146.28 108,000 SH PUT SH-DEF 1 108,000 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 2,811.35 49,400 SH CAL SH-DEF 1 49,400 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 74,623.07 1,311,247 SH SH-DEF 2 1,311,147 0 100 MEAD JOHNSON NUTRITION CO CMN 582839106 56,910 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 22,394.82 393,513 SH SH-DEF 3 384,013 0 9,500 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 1,345.55 150,006 SH SH-DEF 1 150,006 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 35,483.12 3,955,755 SH SH-DEF 2 3,720,683 0 235,072 MEADWESTVACO CORP CMN 583334107 6,784.93 278,299 SH SH-DEF 1 277,699 0 600 MEADWESTVACO CORP CMN 583334107 14,619.88 599,667 SH SH-DEF 2 551,378 0 48,289 MEASUREMENT SPECIALTIES INC CMN 583421102 1,106.23 59,861 SH SH-DEF 1 59,861 0 0 MECHEL OAO SP ADR CMN 583840103 773.54 31,066 SH SH-DEF 1 31,066 0 0 MECHEL OAO SP ADR CMN 583840103 4,775.82 191,800 SH PUT SH-DEF 1 191,800 0 0 MECHEL OAO SP ADR CMN 583840103 2,171.28 87,200 SH CAL SH-DEF 1 87,200 0 0 MECHEL OAO SP ADR CMN 583840103 5,991.81 240,635 SH SH-DEF 3 240,635 0 0 MEDALLION FINANCIAL CORP CMN 583928106 714.47 91,716 SH SH-DEF 1 91,716 0 0 MEDASSETS INC CMN 584045108 3,038.51 144,416 SH SH-DEF 1 144,416 0 0 MEDASSETS INC CMN 584045108 12,339.12 586,460 SH SH-DEF 2 586,460 0 0 MEDCATH CORP CMN 58404W109 356.84 35,436 SH SH-DEF 1 35,436 0 0 MEDCATH CORP CMN 58404W109 694.38 68,955 SH SH-DEF 2 67,201 0 1,754 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 20,557.92 394,889 SH SH-DEF 1 332,015 0 62,874 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 10,250.61 196,900 SH CAL SH-DEF 1 196,900 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 20,386.7 391,600 SH PUT SH-DEF 1 391,600 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 15,264.25 293,205 SH SH-DEF 2 279,114 0 14,091 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 51,342.72 986,222 SH SH-DEF 3 986,222 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 10.93 210 SH SH-DEF 7 210 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 354.01 6,800 SH OTHER 7,2 0 6,800 0 MEDIA GENERAL INC CL A CMN 584404107 10,141.96 1,131,915 SH SH-DEF 1 1,131,915 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 2,291.69 345,655 SH SH-DEF 1 345,655 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 95.67 14,430 SH SH-DEF 2 14,430 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 719.22 79,472 SH SH-DEF 1 79,472 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,420.48 156,959 SH SH-DEF 2 156,367 0 592 MEDICAL PPTYS TRUST INC CMN 58463J304 507.09 50,009 SH SH-DEF 1 50,009 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 49,793.24 4,910,576 SH SH-DEF 2 4,797,121 0 113,455 MEDICINES CO CMN 584688105 3,196.49 225,105 SH SH-DEF 1 225,105 0 0 MEDICINES CO CMN 584688105 1,444.14 101,700 SH CAL SH-DEF 1 101,700 0 0 MEDICINES CO CMN 584688105 2,297.56 161,800 SH PUT SH-DEF 1 161,800 0 0 MEDICINES CO CMN 584688105 1,581.7 111,387 SH SH-DEF 2 111,072 0 315 MEDICIS PHARMA CORP 2.50% 06/04/2032 CNV 58470KAA2 14,282.74 13,179,000 PRN SH-DEF 1 13,179,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 13,259.9 447,214 SH SH-DEF 1 445,714 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 818.34 27,600 SH CAL SH-DEF 1 27,600 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,046.64 35,300 SH PUT SH-DEF 1 35,300 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 519.56 17,523 SH SH-DEF 2 17,523 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 919.07 47,868 SH SH-DEF 1 47,868 0 0 MEDIFAST INC CMN 58470H101 1,988.38 73,291 SH SH-DEF 1 73,291 0 0 MEDIFAST INC CMN 58470H101 4,688.06 172,800 SH PUT SH-DEF 1 172,800 0 0 MEDIFAST INC CMN 58470H101 4,780.31 176,200 SH CAL SH-DEF 1 176,200 0 0 MEDIVATION INC CMN 58501N101 611.4 47,031 SH SH-DEF 1 47,031 0 0 MEDNAX INC CMN 58502B106 6,183.23 116,008 SH SH-DEF 1 116,008 0 0 MEDNAX INC CMN 58502B106 882.43 16,556 SH SH-DEF 2 16,556 0 0 MEDQUIST INC CMN 584949101 581.66 66,400 SH SH-DEF 2 66,400 0 0 MEDTRONIC INC CMN 585055106 43,914.88 1,307,769 SH SH-DEF 1 1,209,032 0 98,737 MEDTRONIC INC CMN 585055106 32,213.29 959,300 SH CAL SH-DEF 1 959,300 0 0 MEDTRONIC INC CMN 585055106 70,934.39 2,112,400 SH PUT SH-DEF 1 2,112,400 0 0 MEDTRONIC INC CMN 585055106 39,561.84 1,178,137 SH SH-DEF 2 1,027,079 0 151,058 MEDTRONIC INC CMN 585055106 354.1 10,545 SH SH-DEF 3 9,390 0 1,155 MEDTRONIC INC CMN 585055106 325.09 9,681 SH OTHER 7,2 0 9,681 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 13,320.93 13,297,000 PRN SH-DEF 1 13,297,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 346.1 345,000 PRN SH-DEF 1 345,000 0 0 MELA SCIENCES INC CMN 55277R100 748.2 114,755 SH SH-DEF 1 14,755 0 100,000 MELA SCIENCES INC CMN 55277R100 111.15 17,047 SH SH-DEF 5 17,047 0 0 MELA SCIENCES INC CMN 55277R100 65.2 10,000 SH PUT SH-DEF 5 10,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 2,550.01 502,960 SH SH-DEF 1 502,960 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 746.3 147,200 SH CAL SH-DEF 1 147,200 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 1,014 200,000 SH PUT SH-DEF 1 200,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 11,525.86 2,273,345 SH SH-DEF 2 2,273,345 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 6,767.42 1,334,797 SH SH-DEF 3 1,334,797 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 280.32 14,273 SH SH-DEF 2 14,273 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 11,051.76 927,161 SH SH-DEF 1 927,117 0 44 MEMC ELECTRONIC MATERIAL CMN 552715104 19,597.67 1,644,100 SH PUT SH-DEF 1 1,644,100 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 15,794 1,325,000 SH CAL SH-DEF 1 1,325,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,597.98 134,059 SH SH-DEF 2 133,719 0 340 MENS WEARHOUSE INC CMN 587118100 1,467.77 61,697 SH SH-DEF 1 61,697 0 0 MENS WEARHOUSE INC CMN 587118100 281.2 11,820 SH SH-DEF 2 11,500 0 320 MENTOR GRAPHICS CORP CMN 587200106 5,328.19 504,086 SH SH-DEF 1 504,086 0 0 MENTOR GRAPHICS CORP CMN 587200106 23,879.18 2,259,147 SH SH-DEF 2 2,125,700 0 133,447 MENTOR GRAPHICS CORP 6.25% 03/01/2026 CNV 587200AF3 18.67 18,000 PRN SH-DEF 1 18,000 0 0 MERCADOLIBRE INC CMN 58733R102 4,481.73 62,091 SH SH-DEF 1 62,091 0 0 MERCADOLIBRE INC CMN 58733R102 10,350.61 143,400 SH PUT SH-DEF 1 143,400 0 0 MERCADOLIBRE INC CMN 58733R102 14,241.11 197,300 SH CAL SH-DEF 1 197,300 0 0 MERCADOLIBRE INC CMN 58733R102 954.94 13,230 SH SH-DEF 2 13,230 0 0 MERCER INTL INC CMN 588056101 187.65 38,374 SH SH-DEF 1 38,374 0 0 MERCK & CO INC NEW CMN 58933Y105 74,019.72 2,010,859 SH SH-DEF 1 1,546,575 0 464,284 MERCK & CO INC NEW CMN 58933Y105 102,581.81 2,786,792 SH CAL SH-DEF 1 2,786,792 0 0 MERCK & CO INC NEW CMN 58933Y105 199,856.66 5,429,412 SH PUT SH-DEF 1 5,429,412 0 0 MERCK & CO INC NEW CMN 58933Y105 612,655.7 16,643,730 SH SH-DEF 2 15,953,043 0 690,687 MERCK & CO INC NEW CMN 58933Y105 1,666.68 45,278 SH SH-DEF 3 31,949 0 13,329 MERCK & CO INC NEW CMN 58933Y105 2,576.7 70,000 SH CAL SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 2,576.7 70,000 SH PUT SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 419.45 11,395 SH SH-DEF 6 0 0 11,395 MERCK & CO INC NEW CMN 58933Y105 680.21 18,479 SH SH-DEF 7 18,479 0 0 MERCK & CO INC NEW CMN 58933Y105 11,238.53 305,312 SH OTHER 7,2 0 305,312 0 MERCURY COMPUTER SYS INC CMN 589378108 1,884.43 156,644 SH SH-DEF 1 156,644 0 0 MERCURY GENERAL CORP CMN 589400100 1,895.8 46,386 SH SH-DEF 1 46,386 0 0 MERCURY GENERAL CORP CMN 589400100 5,544.55 135,663 SH SH-DEF 2 133,385 0 2,278 MERCURY GENERAL CORP CMN 589400100 95.35 2,333 SH OTHER 7,2 0 2,333 0 MEREDITH CORP CMN 589433101 9,557.47 286,925 SH SH-DEF 1 286,632 0 293 MEREDITH CORP CMN 589433101 315.45 9,470 SH SH-DEF 2 9,470 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 711.12 32,516 SH SH-DEF 1 32,516 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 842.74 38,534 SH SH-DEF 2 38,534 0 0 MERIDIAN INTERSTAT BANCORP I CMN 58964Q104 1,145.85 108,714 SH SH-DEF 1 108,714 0 0 MERIT MEDICAL SYS INC CMN 589889104 2,202.42 138,604 SH SH-DEF 1 138,604 0 0 MERITAGE HOMES CORP CMN 59001A102 2,595.14 132,270 SH SH-DEF 1 130,670 0 1,600 MERITAGE HOMES CORP CMN 59001A102 804.42 41,000 SH PUT SH-DEF 1 41,000 0 0 MERITAGE HOMES CORP CMN 59001A102 933.91 47,600 SH CAL SH-DEF 1 47,600 0 0 MERITAGE HOMES CORP CMN 59001A102 14,809.43 754,813 SH SH-DEF 2 710,526 0 44,287 MESABI TR CMN 590672101 450.7 12,416 SH SH-DEF 1 12,416 0 0 MET PRO CORP CMN 590876306 795.77 78,867 SH SH-DEF 1 78,867 0 0 METABOLIX INC CMN 591018809 510.97 40,618 SH SH-DEF 1 39,618 0 1,000 METALICO INC CMN 591176102 446.11 116,478 SH SH-DEF 1 116,478 0 0 METALS USA HLDGS CORP CMN 59132A104 2,631.28 202,718 SH SH-DEF 1 202,518 0 200 METALS USA HLDGS CORP CMN 59132A104 6,349.13 489,147 SH SH-DEF 2 459,973 0 29,174 METHANEX CORP CMN 59151K108 1,405.55 57,393 SH SH-DEF 2 42,600 0 14,793 METHANEX CORP CMN 59151K108 577.96 23,600 SH SH-DEF 3 23,600 0 0 METHODE ELECTRONICS INC CMN 591520200 1,900.06 209,258 SH SH-DEF 1 206,258 0 3,000 METHODE ELECTRONICS INC CMN 591520200 2,942.12 324,022 SH SH-DEF 2 324,022 0 0 METLIFE INC CMN 59156R108 238,750.89 6,209,386 SH SH-DEF 1 6,207,136 0 2,250 METLIFE INC CMN 59156R108 42,448.8 1,104,000 SH CAL SH-DEF 1 1,104,000 0 0 METLIFE INC CMN 59156R108 65,241.96 1,696,800 SH PUT SH-DEF 1 1,696,800 0 0 METLIFE INC CMN 59156R108 50,530.26 1,314,181 SH SH-DEF 2 1,105,193 0 208,988 METLIFE INC CMN 59156R108 7.07 184 SH SH-DEF 7 184 0 0 METLIFE INC CMN 59156R108 448.87 11,674 SH OTHER 7,2 0 11,674 0 METRO BANCORP INC PA CMN 59161R101 462.24 44,489 SH SH-DEF 1 44,489 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 4,660.54 445,558 SH SH-DEF 1 325,101 0 120,457 METROPCS COMMUNICATIONS INC CMN 591708102 11,921.26 1,139,700 SH CAL SH-DEF 1 1,139,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,259.38 120,400 SH PUT SH-DEF 1 120,400 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,706.81 163,175 SH SH-DEF 2 163,175 0 0 METTLER TOLEDO INTL CMN 592688105 13,768.79 110,646 SH SH-DEF 1 110,646 0 0 METTLER TOLEDO INTL CMN 592688105 1,217.02 9,780 SH SH-DEF 2 9,740 0 40 MEYERS INDS INC CMN 628464109 1,001.57 116,597 SH SH-DEF 1 116,597 0 0 MEYERS INDS INC CMN 628464109 96.26 11,206 SH SH-DEF 2 11,206 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 5,639.46 783,259 SH SH-DEF 1 783,259 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 9,839.81 1,366,640 SH SH-DEF 2 1,290,106 0 76,534 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 9,299.66 1,218,828 SH SH-DEF 1 1,106,828 0 112,000 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 168,549.42 22,090,356 SH SH-DEF 2 20,732,838 0 1,357,518 MGE ENERGY INC CMN 55277P104 596.15 15,058 SH SH-DEF 1 15,058 0 0 MGE ENERGY INC CMN 55277P104 8,507.69 214,895 SH SH-DEF 2 202,203 0 12,692 MGIC INVESTMENT CORP CMN 552848103 13,384.91 1,450,153 SH SH-DEF 1 1,450,153 0 0 MGIC INVESTMENT CORP CMN 552848103 4,344.56 470,700 SH CAL SH-DEF 1 470,700 0 0 MGIC INVESTMENT CORP CMN 552848103 5,518.62 597,900 SH PUT SH-DEF 1 597,900 0 0 MGIC INVESTMENT CORP CMN 552848103 17,011.61 1,843,078 SH SH-DEF 2 1,733,716 0 109,362 MGIC INVT CORP WIS CNV 552848AD5 24,574.95 22,520,000 PRN SH-DEF 1 22,520,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 9,339.98 828,012 SH SH-DEF 1 742,849 0 85,163 MGM RESORTS INTERNATIONAL CMN 552953101 19,458 1,725,000 SH CAL SH-DEF 1 1,725,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 20,774.38 1,841,700 SH PUT SH-DEF 1 1,841,700 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1,291 114,450 SH SH-DEF 2 114,450 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 1,462.79 129,680 SH SH-DEF 3 2,300 0 127,380 MGP INGREDIENTS INC CMN 55302G103 96.12 12,244 SH SH-DEF 1 12,244 0 0 MICHAEL BAKER CORP CMN 057149106 1,155.35 35,053 SH SH-DEF 1 35,053 0 0 MICHAEL BAKER CORP CMN 057149106 6,575.55 199,501 SH SH-DEF 2 187,637 0 11,864 MICREL INC CMN 594793101 2,102.97 213,283 SH SH-DEF 1 213,283 0 0 MICREL INC CMN 594793101 19,240.17 1,951,336 SH SH-DEF 2 1,906,425 0 44,911 MICROCHIP TECH CMN 595017104 4,472.44 142,208 SH SH-DEF 1 135,683 0 6,525 MICROCHIP TECH CMN 595017104 7,277.53 231,400 SH CAL SH-DEF 1 231,400 0 0 MICROCHIP TECH CMN 595017104 1,940.46 61,700 SH PUT SH-DEF 1 61,700 0 0 MICROCHIP TECH CMN 595017104 6,258.39 198,995 SH SH-DEF 2 198,495 0 500 MICROCHIP TECHNOLOGY INC CNV 595017AB0 60.39 54,000 PRN SH-DEF 1 54,000 0 0 MICROMET INC CMN 59509C105 359.29 53,466 SH SH-DEF 1 53,466 0 0 MICROMET INC CMN 59509C105 149.05 22,180 SH SH-DEF 2 22,180 0 0 MICRON TECH INC CMN 595112103 25,871.11 3,588,226 SH SH-DEF 1 3,587,226 0 1,000 MICRON TECH INC CMN 595112103 21,184.42 2,938,200 SH PUT SH-DEF 1 2,938,200 0 0 MICRON TECH INC CMN 595112103 17,727.95 2,458,800 SH CAL SH-DEF 1 2,458,800 0 0 MICRON TECH INC CMN 595112103 26,520.2 3,678,253 SH SH-DEF 2 2,879,643 0 798,610 MICRON TECH INC CMN 595112103 865.58 120,053 SH SH-DEF 3 53 0 120,000 MICRON TECH INC CMN 595112103 283.9 39,376 SH OTHER 7,2 0 39,376 0 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 6,086.9 6,801,000 PRN SH-DEF 1 6,801,000 0 0 MICROS SYS INC CMN 594901100 8,465.7 199,993 SH SH-DEF 1 199,993 0 0 MICROS SYS INC CMN 594901100 1,216.35 28,735 SH SH-DEF 2 28,555 0 180 MICROSEMI CORP CL A CMN 595137100 4,922.26 287,473 SH SH-DEF 1 287,473 0 0 MICROSEMI CORP CL A CMN 595137100 346.9 20,260 SH SH-DEF 2 20,180 0 80 MICROSOFT CORP CMN 594918104 968,528.88 39,547,933 SH SH-DEF 1 35,827,660 0 3,720,273 MICROSOFT CORP CMN 594918104 426,686.82 17,422,900 SH PUT SH-DEF 1 17,422,900 0 0 MICROSOFT CORP CMN 594918104 296,938.8 12,124,900 SH CAL SH-DEF 1 12,124,900 0 0 MICROSOFT CORP CMN 594918104 1,075,546.4 43,917,779 SH SH-DEF 2 37,015,304 0 6,902,475 MICROSOFT CORP CMN 594918104 195,920 8,000,000 SH CAL SH-DEF 2 8,000,000 0 0 MICROSOFT CORP CMN 594918104 24,490 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 MICROSOFT CORP CMN 594918104 5,607.23 228,960 SH SH-DEF 3 100,150 0 128,810 MICROSOFT CORP CMN 594918104 6,183.72 252,500 SH CAL SH-DEF 3 252,500 0 0 MICROSOFT CORP CMN 594918104 15,603.09 637,121 SH SH-DEF 6 301 0 636,820 MICROSOFT CORP CMN 594918104 225.7 9,216 SH SH-DEF 7 9,216 0 0 MICROSOFT CORP CMN 594918104 4,523.55 184,710 SH OTHER 7,2 0 184,710 0 MICROSTRATEGY INC CL A CMN 594972408 2,407.67 27,799 SH SH-DEF 1 27,799 0 0 MICROSTRATEGY INC CL A CMN 594972408 6,322.53 73,000 SH CAL SH-DEF 1 73,000 0 0 MICROSTRATEGY INC CL A CMN 594972408 8,435.81 97,400 SH PUT SH-DEF 1 97,400 0 0 MICROSTRATEGY INC CL A CMN 594972408 11,627.22 134,248 SH SH-DEF 2 131,684 0 2,564 MICROTUNE INC CMN 59514P109 37.67 12,989 SH SH-DEF 1 12,989 0 0 MICROVISION INC DEL CMN 594960106 211.7 96,668 SH SH-DEF 1 96,668 0 0 MICROVISION INC DEL CMN 594960106 31.97 14,600 SH PUT SH-DEF 1 14,600 0 0 MICROVISION INC DEL CMN 594960106 21.9 10,000 SH SH-DEF 5 10,000 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 3,279.94 56,279 SH SH-DEF 1 56,279 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 388.09 6,659 SH SH-DEF 2 6,659 0 0 MIDAS INC CMN 595626102 367.72 48,321 SH SH-DEF 1 48,321 0 0 MIDAS INC CMN 595626102 358.06 47,051 SH SH-DEF 2 47,051 0 0 MIDDLEBY CORP CMN 596278101 670.41 10,576 SH SH-DEF 1 10,576 0 0 MIDDLESEX WATER CO CMN 596680108 288.52 17,133 SH SH-DEF 1 17,133 0 0 MILLER HERMAN INC CMN 600544100 2,021.29 102,708 SH SH-DEF 1 102,708 0 0 MILLER HERMAN INC CMN 600544100 584 29,675 SH SH-DEF 2 18,060 0 11,615 MILLER INDS INC TENN CMN 600551204 297.27 21,971 SH SH-DEF 1 21,971 0 0 MILLER INDS INC TENN CMN 600551204 1,721.76 127,255 SH SH-DEF 2 127,255 0 0 MILLER PETE INC CMN 600577100 840.13 155,869 SH SH-DEF 1 155,869 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 3,158.39 32,917 SH SH-DEF 1 32,317 0 600 MILLICOM INTL CELLULAR SA CMN L6388F110 6,246.34 65,100 SH CAL SH-DEF 1 65,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 6,102.42 63,600 SH PUT SH-DEF 1 63,600 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 502.39 5,236 SH SH-DEF 2 4,062 0 1,174 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 5,576.99 188,603 SH SH-DEF 1 181,743 0 6,860 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 3,920.98 132,600 SH PUT SH-DEF 1 132,600 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 1,425.98 48,224 SH SH-DEF 2 4,724 0 43,500 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 3,993.31 135,046 SH SH-DEF 3 35,546 0 99,500 MINDSPEED TECHNOLOGIES INC CMN 602682205 648.69 83,486 SH SH-DEF 1 83,267 0 219 MINE SAFETY APPLIANCES CO INC CMN 602720104 1,629.09 60,114 SH SH-DEF 1 60,114 0 0 MINEFINDERS CORP CMN 602900102 371.13 37,832 SH SH-DEF 1 37,832 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 3,961.13 67,229 SH SH-DEF 1 67,229 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 33,055.95 561,031 SH SH-DEF 2 527,539 0 33,492 MIPS TECHNOLOGIES INC CMN 604567107 1,238.39 127,145 SH SH-DEF 1 127,145 0 0 MIRANT CORP CMN 60467R100 15,837.7 1,590,131 SH SH-DEF 1 1,590,094 0 37 MIRANT CORP CMN 60467R100 175.3 17,600 SH PUT SH-DEF 1 17,600 0 0 MIRANT CORP CMN 60467R100 526.88 52,900 SH CAL SH-DEF 1 52,900 0 0 MIRANT CORP CMN 60467R100 3,828.26 384,363 SH SH-DEF 2 332,942 0 51,421 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 0.61 26,800 SH SH-DEF 1 26,800 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 5.94 390,642 SH SH-DEF 1 390,506 0 136 MISSION WEST PPTYS CMN 605203108 353.71 52,169 SH SH-DEF 1 52,169 0 0 MISSION WEST PPTYS CMN 605203108 4,980.47 734,582 SH SH-DEF 2 734,582 0 0 MISTRAS GROUP INC CMN 60649T107 219.94 18,993 SH SH-DEF 1 18,993 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 432.68 93,451 SH SH-DEF 1 93,451 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 689.65 148,952 SH SH-DEF 2 148,952 0 0 MITSUI & CO LTD CMN 606827202 257.54 857 SH SH-DEF 1 857 0 0 MITSUI & CO LTD CMN 606827202 202.84 675 SH SH-DEF 2 675 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 221.32 77,116 SH SH-DEF 2 77,116 0 0 MKS INSTRUMENTS INC CMN 55306N104 2,737.2 152,236 SH SH-DEF 1 152,236 0 0 MKS INSTRUMENTS INC CMN 55306N104 15,320.83 852,104 SH SH-DEF 2 800,614 0 51,490 MOBILE MINI INC CMN 60740F105 1,532.19 99,882 SH SH-DEF 1 99,882 0 0 MOBILE MINI INC CMN 60740F105 187.76 12,240 SH SH-DEF 2 12,240 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 993.95 46,818 SH SH-DEF 1 39,718 0 7,100 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 9,498.3 447,400 SH CAL SH-DEF 1 447,400 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 3,864.92 182,050 SH PUT SH-DEF 1 182,050 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 277.05 13,050 SH SH-DEF 2 13,050 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 24,775.18 1,166,989 SH SH-DEF 3 1,166,989 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,756.78 82,750 SH CAL SH-DEF 3 82,750 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,307.5 250,000 SH PUT SH-DEF 3 250,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 441.41 20,792 SH SH-DEF 4 0 0 20,792 MODINE MFG CO CMN 607828100 3,614.79 278,704 SH SH-DEF 1 278,704 0 0 MODINE MFG CO CMN 607828100 1,418.13 109,339 SH SH-DEF 2 109,279 0 60 MOHAWK INDS INC CMN 608190104 9,526.36 178,731 SH SH-DEF 1 178,731 0 0 MOHAWK INDS INC CMN 608190104 1,412.45 26,500 SH CAL SH-DEF 1 26,500 0 0 MOHAWK INDS INC CMN 608190104 31,910.71 598,700 SH PUT SH-DEF 1 598,700 0 0 MOHAWK INDS INC CMN 608190104 94,209.88 1,767,540 SH SH-DEF 2 1,495,284 0 272,256 MOHAWK INDS INC CMN 608190104 338.67 6,354 SH OTHER 7,2 0 6,354 0 MOLEX INC CMN 608554101 1,493.77 71,370 SH SH-DEF 1 68,972 0 2,398 MOLEX INC CMN 608554101 4,412.46 210,820 SH SH-DEF 2 210,720 0 100 MOLEX INC CL A CMN 608554200 20,559.21 1,176,156 SH SH-DEF 1 1,146,131 0 30,025 MOLEX INC CL A CMN 608554200 2,681.75 153,418 SH SH-DEF 2 153,418 0 0 MOLINA HLTHCR INC CMN 60855R100 7,208.54 267,082 SH SH-DEF 1 267,082 0 0 MOLINA HLTHCR INC CMN 60855R100 7,157.07 265,175 SH SH-DEF 2 260,547 0 4,628 MOLSON COORS BREWING CO 2.50% 7/30/13 CNV 60871RAA8 348.36 310,000 PRN SH-DEF 1 310,000 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 13,201.67 279,578 SH SH-DEF 1 277,053 0 2,525 MOLSON COORS BREWING CO CL B CMN 60871R209 4,301.74 91,100 SH PUT SH-DEF 1 91,100 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 3,083.47 65,300 SH CAL SH-DEF 1 65,300 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 4,007.56 84,870 SH SH-DEF 2 78,571 0 6,299 MOLYCORP INC DEL CMN 608753109 4,186.1 147,971 SH SH-DEF 1 147,971 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 228.28 15,168 SH SH-DEF 1 15,168 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 580.93 38,600 SH PUT SH-DEF 1 38,600 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 528.26 35,100 SH CAL SH-DEF 1 35,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 194.51 12,924 SH SH-DEF 2 10,985 0 1,939 MONARCH CASINO & RESORT INC CMN 609027107 166.31 14,823 SH SH-DEF 1 14,823 0 0 MONEYGRAM INTL INC CMN 60935Y109 2,281.75 935,144 SH SH-DEF 1 935,144 0 0 MONOLITHIC POWER SYS INC CMN 609839105 3,876.33 237,375 SH SH-DEF 1 237,375 0 0 MONOLITHIC POWER SYS INC CMN 609839105 426.21 26,100 SH PUT SH-DEF 1 26,100 0 0 MONOLITHIC POWER SYS INC CMN 609839105 170.04 10,413 SH SH-DEF 2 10,413 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 433.05 47,328 SH SH-DEF 1 47,328 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 7,190.21 785,815 SH SH-DEF 2 737,064 0 48,751 MONRO MUFFLER BRAKE INC CMN 610236101 817.48 17,729 SH SH-DEF 1 17,729 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 13,052.77 283,079 SH SH-DEF 2 266,403 0 16,676 MONSANTO CO CMN 61166W101 57,316.9 1,195,846 SH SH-DEF 1 1,146,721 0 49,125 MONSANTO CO CMN 61166W101 213,207.02 4,448,300 SH PUT SH-DEF 1 4,448,300 0 0 MONSANTO CO CMN 61166W101 176,066.06 3,673,400 SH CAL SH-DEF 1 3,673,400 0 0 MONSANTO CO CMN 61166W101 27,646.5 576,810 SH SH-DEF 2 433,851 0 142,959 MONSANTO CO CMN 61166W101 83,877.5 1,750,000 SH PUT SH-DEF 2 1,750,000 0 0 MONSANTO CO CMN 61166W101 4,097.15 85,482 SH SH-DEF 3 3,282 0 82,200 MONSANTO CO CMN 61166W101 235.86 4,921 SH SH-DEF 4 0 0 4,921 MONSANTO CO CMN 61166W101 130.27 2,718 SH OTHER 7,2 0 2,718 0 MONSTER WORLDWIDE INC CMN 611742107 1,947.38 150,261 SH SH-DEF 1 148,872 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 37.58 2,900 SH PUT SH-DEF 1 2,900 0 0 MONSTER WORLDWIDE INC CMN 611742107 127.01 9,800 SH CAL SH-DEF 1 9,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,727.92 133,327 SH SH-DEF 2 132,367 0 960 MONTPELIER RE HOLDINGS LTD CMN G62185106 9,236.17 533,266 SH SH-DEF 1 533,266 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 334.62 19,320 SH SH-DEF 2 19,320 0 0 MOODYS CORP CMN 615369105 2,518.73 100,830 SH SH-DEF 1 100,830 0 0 MOODYS CORP CMN 615369105 7,881.19 315,500 SH PUT SH-DEF 1 315,500 0 0 MOODYS CORP CMN 615369105 15,994.69 640,300 SH CAL SH-DEF 1 640,300 0 0 MOODYS CORP CMN 615369105 9,444.71 378,091 SH SH-DEF 2 345,848 0 32,243 MOOG INC CL A CMN 615394202 1,901.24 53,541 SH SH-DEF 1 53,541 0 0 MOOG INC CL A CMN 615394202 438.94 12,361 SH SH-DEF 2 12,361 0 0 MORGAN STANLEY CMN 617446448 29,468.34 1,194,017 SH SH-DEF 1 1,112,335 0 81,682 MORGAN STANLEY CMN 61747W257 1,169.46 28,872 SH SH-DEF 1 28,872 0 0 MORGAN STANLEY CMN 617480272 665.2 22,085 SH SH-DEF 1 22,085 0 0 MORGAN STANLEY CMN 617480280 1,948.34 43,931 SH SH-DEF 1 43,931 0 0 MORGAN STANLEY CMN 617446448 135,833.78 5,503,800 SH PUT SH-DEF 1 5,503,800 0 0 MORGAN STANLEY CMN 617446448 83,418.4 3,380,000 SH CAL SH-DEF 1 3,380,000 0 0 MORGAN STANLEY CMN 617446448 114,641.54 4,645,119 SH SH-DEF 2 4,217,850 0 427,269 MORGAN STANLEY CMN 617446448 1,286.74 52,137 SH SH-DEF 3 97 0 52,040 MORGAN STANLEY CMN 617446448 60.56 2,454 SH OTHER 7,2 0 2,454 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 210.78 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 643.71 37,644 SH SH-DEF 1 15,062 0 22,582 MORNINGSTAR INC CMN 617700109 743.39 16,683 SH SH-DEF 1 16,683 0 0 MOSAIC CO CMN 61945A107 10,291.99 175,153 SH SH-DEF 1 170,688 0 4,465 MOSAIC CO CMN 61945A107 124,870.88 2,125,100 SH CAL SH-DEF 1 2,125,100 0 0 MOSAIC CO CMN 61945A107 33,975.03 578,200 SH PUT SH-DEF 1 578,200 0 0 MOSAIC CO CMN 61945A107 92,365.73 1,571,915 SH SH-DEF 2 1,524,452 0 47,463 MOSAIC CO CMN 61945A107 6,084.6 103,550 SH SH-DEF 3 103,550 0 0 MOSAIC CO CMN 61945A107 1,369.11 23,300 SH OTHER 7,2 0 23,300 0 MOTOROLA INC CMN 620076109 36,203.4 4,244,244 SH SH-DEF 1 4,223,781 0 20,463 MOTOROLA INC CMN 620076109 36,000.86 4,220,500 SH PUT SH-DEF 1 4,220,500 0 0 MOTOROLA INC CMN 620076109 16,356.28 1,917,500 SH CAL SH-DEF 1 1,917,500 0 0 MOTOROLA INC CMN 620076109 28,962.83 3,395,408 SH SH-DEF 2 2,943,630 0 451,778 MOTOROLA INC CMN 620076109 371.13 43,509 SH SH-DEF 3 43,509 0 0 MOTOROLA INC CMN 620076109 413.78 48,509 SH OTHER 7,2 0 48,509 0 MOTRICITY INC CMN 620107102 11,192.12 931,900 SH SH-DEF 2 931,900 0 0 MOVADO GRP INC CMN 624580106 1,118.88 102,838 SH SH-DEF 1 102,838 0 0 MOVADO GRP INC CMN 624580106 862.26 79,252 SH SH-DEF 2 55,229 0 24,023 MOVE INC COM CMN 62458M108 2,362.94 1,059,614 SH SH-DEF 1 1,059,614 0 0 MOVE INC COM CMN 62458M108 149.23 66,920 SH SH-DEF 2 66,920 0 0 MPG OFFICE TR INC CMN 553274101 2,357.38 942,950 SH SH-DEF 2 942,704 0 246 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 6,246.59 115,592 SH SH-DEF 1 115,592 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 2,738.42 50,674 SH SH-DEF 2 48,344 0 2,330 MSCI INC CMN 55354G100 8,593.69 258,768 SH SH-DEF 1 258,768 0 0 MSCI INC CMN 55354G100 3,224.69 97,100 SH SH-DEF 2 97,000 0 100 MTS SYS CORP CMN 553777103 2,830.11 91,294 SH SH-DEF 1 91,294 0 0 MTS SYS CORP CMN 553777103 14,099.67 454,828 SH SH-DEF 2 426,679 0 28,149 MUELLER INDS INC CMN 624756102 1,333.24 50,330 SH SH-DEF 1 50,330 0 0 MUELLER INDS INC CMN 624756102 5,541.02 209,174 SH SH-DEF 2 208,141 0 1,033 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,616.57 535,289 SH SH-DEF 1 535,289 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 279.54 92,564 SH SH-DEF 2 92,564 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 478.39 21,755 SH SH-DEF 1 21,755 0 0 MULTI-COLOR CORP CMN 625383104 1,694.11 110,007 SH SH-DEF 1 110,007 0 0 MULTIMEDIA GAMES INC CMN 625453105 129.17 34,910 SH SH-DEF 1 34,910 0 0 MURPHY OIL CORP CMN 626717102 22,529.28 363,845 SH SH-DEF 1 155,830 0 208,015 MURPHY OIL CORP CMN 626717102 6,000.05 96,900 SH PUT SH-DEF 1 96,900 0 0 MURPHY OIL CORP CMN 626717102 2,922.62 47,200 SH CAL SH-DEF 1 47,200 0 0 MURPHY OIL CORP CMN 626717102 9,962.56 160,894 SH SH-DEF 2 158,287 0 2,607 MVC CAPITAL INC CMN 553829102 1,689.69 130,277 SH SH-DEF 1 130,277 0 0 MVC CAPITAL INC CMN 553829102 459.6 35,436 SH SH-DEF 2 35,436 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 2,396.65 41,522 SH SH-DEF 1 41,522 0 0 MYLAN INC CMN 628530206 55,341 49,500 SH SH-DEF 1 49,500 0 0 MYLAN INC CMN 628530206 61,489.99 55,000 SH SH-DEF 2 55,000 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 4,044.48 3,903,000 PRN SH-DEF 1 43,000 0 3,860,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 9,745.93 9,405,000 PRN SH-DEF 2 9,030,000 0 375,000 MYLAN LABS INC CMN 628530107 4,951.38 263,231 SH SH-DEF 1 241,852 0 21,379 MYLAN LABS INC CMN 628530107 15,021.67 798,600 SH CAL SH-DEF 1 798,600 0 0 MYLAN LABS INC CMN 628530107 5,970.29 317,400 SH PUT SH-DEF 1 317,400 0 0 MYLAN LABS INC CMN 628530107 3,318.33 176,413 SH SH-DEF 2 176,413 0 0 MYLAN LABS INC CMN 628530107 773.26 41,109 SH SH-DEF 3 41,109 0 0 MYR GROUP INC DEL CMN 55405W104 242 14,765 SH SH-DEF 1 14,765 0 0 MYR GROUP INC DEL CMN 55405W104 6,323.56 385,818 SH SH-DEF 2 362,781 0 23,037 MYREXIS INC CMN 62856H107 88.63 22,960 SH SH-DEF 1 22,960 0 0 MYREXIS INC CMN 62856H107 25.67 6,650 SH CAL SH-DEF 1 6,650 0 0 MYREXIS INC CMN 62856H107 8.78 2,275 SH PUT SH-DEF 1 2,275 0 0 MYRIAD GENETICS INC CMN 62855J104 3,181.41 193,870 SH SH-DEF 1 193,870 0 0 MYRIAD GENETICS INC CMN 62855J104 1,025.62 62,500 SH PUT SH-DEF 1 62,500 0 0 MYRIAD GENETICS INC CMN 62855J104 703.99 42,900 SH CAL SH-DEF 1 42,900 0 0 MYRIAD GENETICS INC CMN 62855J104 3,263.23 198,856 SH SH-DEF 2 198,696 0 160 N V R INC CMN 62944T105 9,492.14 14,659 SH SH-DEF 1 14,294 0 365 N V R INC CMN 62944T105 97,558.16 150,662 SH SH-DEF 2 141,418 0 9,244 NABI BIOPHARMACEUTICALS CMN 629519109 1,400.05 291,678 SH SH-DEF 1 291,678 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 3,630.08 756,267 SH SH-DEF 2 740,955 0 15,312 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 486.44 488,000 PRN SH-DEF 1 488,000 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 7,476 7,500,000 PRN SH-DEF 2 7,500,000 0 0 NABORS INDS LTD CMN G6359F103 17,664.54 978,103 SH SH-DEF 1 968,998 0 9,105 NABORS INDS LTD CMN G6359F103 4,269.38 236,400 SH CAL SH-DEF 1 236,400 0 0 NABORS INDS LTD CMN G6359F103 2,584.39 143,100 SH PUT SH-DEF 1 143,100 0 0 NABORS INDS LTD CMN G6359F103 7,920.57 438,570 SH SH-DEF 2 250,993 0 187,577 NACCO INDS INC CL A CMN 629579103 3,781.63 43,273 SH SH-DEF 1 43,273 0 0 NACCO INDS INC CL A CMN 629579103 9,704.66 111,050 SH SH-DEF 2 102,005 0 9,045 NALCO HOLDING COMPANY CMN 62985Q101 2,788.3 110,603 SH SH-DEF 1 110,603 0 0 NALCO HOLDING COMPANY CMN 62985Q101 1,293.6 51,313 SH SH-DEF 2 51,313 0 0 NALCO HOLDING COMPANY CMN 62985Q101 377.9 14,990 SH SH-DEF 3 14,990 0 0 NAM TAI ELECTRONICS INC CMN 629865205 151.81 32,860 SH SH-DEF 1 32,860 0 0 NANOMETRICS INC CMN 630077105 1,026.55 68,209 SH SH-DEF 1 68,209 0 0 NARA BANCORP INC CMN 63080P105 1,394.21 197,760 SH SH-DEF 1 197,760 0 0 NARA BANCORP INC CMN 63080P105 78.82 11,180 SH SH-DEF 2 11,180 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 2,465.62 2,500,000 PRN SH-DEF 1 2,500,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 13,255.85 682,236 SH SH-DEF 1 656,754 0 25,482 NASDAQ STOCK MARKET INC CMN 631103108 9,612.02 494,700 SH CAL SH-DEF 1 494,700 0 0 NASDAQ STOCK MARKET INC CMN 631103108 6,470.19 333,000 SH PUT SH-DEF 1 333,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 1,469.53 75,632 SH SH-DEF 2 75,632 0 0 NASDAQ STOCK MARKET INC CMN 631103108 973.62 50,109 SH SH-DEF 3 9 0 50,100 NASH FINCH CO CMN 631158102 2,586.64 60,805 SH SH-DEF 1 60,805 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 258.09 113,696 SH SH-DEF 1 113,696 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 42.31 18,640 SH SH-DEF 2 18,640 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 122.87 54,127 SH SH-DEF 3 54,127 0 0 NATIONAL BEVERAGE CORP CMN 635017106 645.67 46,119 SH SH-DEF 1 46,119 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,172.58 226,613 SH SH-DEF 2 225,646 0 967 NATIONAL CINEMEDIA INC CMN 635309107 812.53 45,393 SH SH-DEF 1 45,393 0 0 NATIONAL CINEMEDIA INC CMN 635309107 234.85 13,120 SH SH-DEF 2 13,120 0 0 NATIONAL CITY CORP CNV 635405AW3 6,440.77 6,377,000 PRN SH-DEF 1 0 0 6,377,000 NATIONAL FNCL PRTNRS CMN 63607P208 6,056.02 477,981 SH SH-DEF 1 477,981 0 0 NATIONAL FUEL GAS CO CMN 636180101 10,681.25 206,162 SH SH-DEF 1 202,162 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 1,357.68 26,205 SH SH-DEF 2 26,205 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 220.07 5,149 SH SH-DEF 2 5,149 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 1,172.26 26,606 SH SH-DEF 1 26,606 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 4,135.6 93,863 SH SH-DEF 2 93,863 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 1,007.71 27,184 SH SH-DEF 1 27,184 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 3,647.53 111,682 SH SH-DEF 1 111,682 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 2,776.49 85,012 SH SH-DEF 2 76,978 0 8,034 NATIONAL INSTRUMENTS CORP CMN 636518102 65.97 2,020 SH OTHER 7,2 0 2,020 0 NATIONAL INTERSTATE CORP CMN 63654U100 853.19 39,191 SH SH-DEF 1 39,191 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 18,764.34 421,955 SH SH-DEF 1 397,781 0 24,174 NATIONAL OILWELL VARCO INC CMN 637071101 13,283.19 298,700 SH CAL SH-DEF 1 298,700 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 18,334.98 412,300 SH PUT SH-DEF 1 412,300 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 35,218.11 791,952 SH SH-DEF 2 723,600 0 68,352 NATIONAL OILWELL VARCO INC CMN 637071101 23.66 532 SH SH-DEF 7 532 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 236.09 5,309 SH OTHER 7,2 0 5,309 0 NATIONAL PENN BANCSHARES CMN 637138108 5,707.54 913,206 SH SH-DEF 1 913,206 0 0 NATIONAL PENN BANCSHARES CMN 637138108 282.25 45,160 SH SH-DEF 2 45,160 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 2,817.94 26,467 SH SH-DEF 1 26,467 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 3,641.48 145,021 SH SH-DEF 1 144,121 0 900 NATIONAL RETAIL PROPERTIES CMN 637417106 96,547.9 3,844,998 SH SH-DEF 2 3,753,449 0 91,549 NATIONAL WESTMINSTER BANK PLC UK CMN 638539882 24,223.53 1,013,961 SH SH-DEF 2 1,013,961 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 17,291.48 447,155 SH SH-DEF 1 437,155 0 10,000 NATIONWIDE HEALTH PPTYS INC CMN 638620104 47,498.86 1,228,313 SH SH-DEF 2 1,185,154 0 43,159 NATIONWIDE HEALTH PPTYS INC CMN 638620104 69.76 1,804 SH OTHER 7,2 0 1,804 0 NATL SEMICONDUCTOR CORP CMN 637640103 6,982.25 546,770 SH SH-DEF 1 546,770 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,569.32 201,200 SH CAL SH-DEF 1 201,200 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,082.79 163,100 SH PUT SH-DEF 1 163,100 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 3,030.96 237,350 SH SH-DEF 2 237,350 0 0 NATL WESTN LIFE INS CO CL A CMN 638522102 1,944.2 13,820 SH SH-DEF 1 13,820 0 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 240.07 16,254 SH SH-DEF 1 16,254 0 0 NATUS MEDICAL INC CMN 639050103 414.45 28,426 SH SH-DEF 1 28,426 0 0 NATUS MEDICAL INC CMN 639050103 6,347.16 435,333 SH SH-DEF 2 435,333 0 0 NAUTILUS INC CMN 63910B102 106.68 80,209 SH SH-DEF 1 79,216 0 993 NAUTILUS INC CMN 63910B102 396.8 298,348 SH SH-DEF 2 298,348 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,384.16 119,016 SH SH-DEF 1 119,016 0 0 NAVIGANT CONSULTING INC CMN 63935N107 921.96 79,274 SH SH-DEF 2 79,274 0 0 NAVIGATORS GRP INC CMN 638904102 2,826.15 63,324 SH SH-DEF 1 63,324 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 5,217.73 119,563 SH SH-DEF 1 119,563 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 5,274.88 4,694,000 PRN SH-DEF 1 4,694,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 890.26 20,400 SH CAL SH-DEF 1 20,400 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 436.4 10,000 SH PUT SH-DEF 1 10,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,106.8 25,362 SH SH-DEF 2 23,929 0 1,433 NBT BANCORP INC CMN 628778102 804.85 36,468 SH SH-DEF 1 36,468 0 0 NBTY INC CMN 628782104 7,124.31 129,580 SH SH-DEF 1 127,986 0 1,594 NBTY INC CMN 628782104 6,211.53 112,978 SH SH-DEF 2 112,878 0 100 NCI BUILDING SYS INC CMN 628852204 513 53,830 SH SH-DEF 1 53,830 0 0 NCI INC CMN 62886K104 664.45 35,119 SH SH-DEF 1 35,119 0 0 NCR CORP NEW CMN 62886E108 8,652.68 634,826 SH SH-DEF 1 634,658 0 168 NCR CORP NEW CMN 62886E108 2.73 200 SH CAL SH-DEF 1 200 0 0 NCR CORP NEW CMN 62886E108 1,555.95 114,156 SH SH-DEF 2 101,592 0 12,564 NEENAH PAPER INC CMN 640079109 2,269.97 149,340 SH SH-DEF 1 149,280 0 60 NEKTAR THERAPEUTICS CMN 640268108 2,933.4 198,605 SH SH-DEF 1 198,605 0 0 NEKTAR THERAPEUTICS CMN 640268108 650.47 44,040 SH SH-DEF 2 44,040 0 0 NELNET INC CL A CMN 64031N108 409.85 17,913 SH SH-DEF 1 17,913 0 0 NELNET INC CL A CMN 64031N108 212.33 9,280 SH SH-DEF 2 9,280 0 0 NEOGEN CORP CMN 640491106 708.01 20,916 SH SH-DEF 1 20,916 0 0 NESS TECHNOLOGIES INC CMN 64104X108 140.51 31,225 SH SH-DEF 1 31,225 0 0 NESS TECHNOLOGIES INC CMN 64104X108 139.41 30,980 SH SH-DEF 2 30,980 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 947.86 81,995 SH SH-DEF 1 81,995 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 174.56 15,100 SH CAL SH-DEF 1 15,100 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 24.28 2,100 SH PUT SH-DEF 1 2,100 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 185.08 16,010 SH SH-DEF 2 16,010 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 355.04 27,248 SH SH-DEF 1 27,248 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 1,603.59 123,069 SH SH-DEF 3 123,069 0 0 NETAPP INC CMN 64110D104 23,016.32 462,268 SH SH-DEF 1 462,268 0 0 NETAPP INC CNV 64110DAB0 1,218.06 749,000 PRN SH-DEF 1 749,000 0 0 NETAPP INC CMN 64110D104 18,586.61 373,300 SH CAL SH-DEF 1 373,300 0 0 NETAPP INC CMN 64110D104 35,106.93 705,100 SH PUT SH-DEF 1 705,100 0 0 NETAPP INC CMN 64110D104 243,382.08 4,888,172 SH SH-DEF 2 4,521,200 0 366,972 NETAPP INC CMN 64110D104 49,790 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 NETAPP INC CMN 64110D104 21.16 425 SH SH-DEF 7 425 0 0 NETAPP INC CMN 64110D104 643.14 12,917 SH OTHER 7,2 0 12,917 0 NETEASE COM INC SP ADR CMN 64110W102 1,680.14 42,600 SH SH-DEF 1 42,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 4,799.85 121,700 SH CAL SH-DEF 1 121,700 0 0 NETEASE COM INC SP ADR CMN 64110W102 12,080.47 306,300 SH PUT SH-DEF 1 306,300 0 0 NETEZZA CORP CMN 64111N101 5,849.93 217,066 SH SH-DEF 1 217,066 0 0 NETEZZA CORP CMN 64111N101 2,425.5 90,000 SH PUT SH-DEF 1 90,000 0 0 NETEZZA CORP CMN 64111N101 2,021.25 75,000 SH CAL SH-DEF 1 75,000 0 0 NETEZZA CORP CMN 64111N101 2,339.69 86,816 SH SH-DEF 2 77,251 0 9,565 NETFLIX CO INC CMN 64110L106 21,280.74 131,233 SH SH-DEF 1 131,233 0 0 NETFLIX CO INC CMN 64110L106 128,138.83 790,200 SH PUT SH-DEF 1 790,200 0 0 NETFLIX CO INC CMN 64110L106 113,771.46 701,600 SH CAL SH-DEF 1 701,600 0 0 NETFLIX CO INC CMN 64110L106 14,080.51 86,831 SH SH-DEF 2 58,290 0 28,541 NETGEAR INC CMN 64111Q104 2,632.1 97,449 SH SH-DEF 1 97,449 0 0 NETGEAR INC CMN 64111Q104 59.42 2,200 SH PUT SH-DEF 1 2,200 0 0 NETGEAR INC CMN 64111Q104 453.77 16,800 SH CAL SH-DEF 1 16,800 0 0 NETGEAR INC CMN 64111Q104 274.96 10,180 SH SH-DEF 2 10,180 0 0 NETLIST INC CMN 64118P109 113.62 38,126 SH SH-DEF 1 38,126 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 3,568.63 129,392 SH SH-DEF 1 129,078 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 11,379.51 412,600 SH CAL SH-DEF 1 412,600 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 18,740.61 679,500 SH PUT SH-DEF 1 679,500 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 292.07 10,590 SH SH-DEF 2 10,590 0 0 NETSCOUT SYS INC CMN 64115T104 1,512.39 73,739 SH SH-DEF 1 73,739 0 0 NETSCOUT SYS INC CMN 64115T104 9,785.14 477,091 SH SH-DEF 2 449,059 0 28,032 NETSUITE INC CMN 64118Q107 686.45 29,124 SH SH-DEF 1 29,124 0 0 NETSUITE INC CMN 64118Q107 348.6 14,790 SH SH-DEF 2 14,690 0 100 NETWORK ENGINES INC CMN 64121A107 23.97 16,421 SH SH-DEF 2 16,421 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 52.21 15,132 SH SH-DEF 1 15,132 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 454.52 124,186 SH SH-DEF 1 124,186 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,004.64 330,799 SH SH-DEF 1 330,799 0 0 NEUSTAR INC CL A CMN 64126X201 2,850.92 114,679 SH SH-DEF 1 114,679 0 0 NEUSTAR INC CL A CMN 64126X201 7,612.85 306,229 SH SH-DEF 2 234,708 0 71,521 NEUSTAR INC CL A CMN 64126X201 134.52 5,411 SH OTHER 7,2 0 5,411 0 NEUTRAL TANDEM INC CMN 64128B108 3,736.61 312,687 SH SH-DEF 1 309,687 0 3,000 NEUTRAL TANDEM INC CMN 64128B108 1,468.08 122,852 SH SH-DEF 2 122,817 0 35 NEVSUN RESOURCES LTD CMN 64156L101 232.02 47,351 SH SH-DEF 1 47,351 0 0 NEVSUN RESOURCES LTD CMN 64156L101 88.69 18,100 SH SH-DEF 2 17,700 0 400 NEW GOLD INC CMN 644535106 2,471.53 368,335 SH SH-DEF 1 368,335 0 0 NEW GOLD INC CMN 644535106 978.32 145,800 SH SH-DEF 2 85,100 0 60,700 NEW GOLD INC CMN 644535106 5,278.09 786,600 SH SH-DEF 3 786,600 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 1,351.95 34,471 SH SH-DEF 1 34,471 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 333.72 8,509 SH SH-DEF 2 8,319 0 190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,887.29 50,085 SH SH-DEF 1 38,225 0 11,860 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 5,366.9 55,000 SH PUT SH-DEF 1 55,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 7,708.82 79,000 SH CAL SH-DEF 1 79,000 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,939.89 19,880 SH SH-DEF 2 3,327 0 16,553 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,337.92 13,711 SH SH-DEF 3 6,211 0 7,500 NEW YORK & CO INC CMN 649295102 624.58 243,028 SH SH-DEF 1 243,028 0 0 NEW YORK & CO INC CMN 649295102 43 16,730 SH SH-DEF 2 16,730 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 19,544.07 1,202,712 SH SH-DEF 1 1,202,712 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,894.12 178,100 SH CAL SH-DEF 1 178,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,810.62 234,500 SH PUT SH-DEF 1 234,500 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 18,092.64 1,113,393 SH SH-DEF 2 1,011,846 0 101,547 NEW YORK TIMES CO CL A CMN 650111107 2,100.43 271,374 SH SH-DEF 1 228,380 0 42,994 NEW YORK TIMES CO CL A CMN 650111107 19,069.64 2,463,778 SH SH-DEF 2 2,463,778 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 3,477.93 275,589 SH SH-DEF 1 274,089 0 1,500 NEWALLIANCE BANCSHARES INC CMN 650203102 241.04 19,100 SH CAL SH-DEF 1 19,100 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 138.82 11,000 SH PUT SH-DEF 1 11,000 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 12,843.97 1,017,747 SH SH-DEF 2 970,292 0 47,455 NEWELL RUBBERMAID INC CMN 651229106 14,668.83 823,629 SH SH-DEF 1 817,593 0 6,036 NEWELL RUBBERMAID INC CMN 651229106 858.44 48,200 SH CAL SH-DEF 1 48,200 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,568.2 144,200 SH PUT SH-DEF 1 144,200 0 0 NEWELL RUBBERMAID INC CMN 651229106 353,542.21 19,850,770 SH SH-DEF 2 18,894,165 0 956,605 NEWELL RUBBERMAID INC CMN 651229106 3,111.94 174,730 SH OTHER 7,2 0 174,730 0 NEWFIELD EXPLORATION CO CMN 651290108 29,397.73 511,799 SH SH-DEF 1 401,569 0 110,230 NEWFIELD EXPLORATION CO CMN 651290108 3,090.27 53,800 SH CAL SH-DEF 1 53,800 0 0 NEWFIELD EXPLORATION CO CMN 651290108 4,233.33 73,700 SH PUT SH-DEF 1 73,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 616,325 10,729,892 SH SH-DEF 2 10,231,429 0 498,463 NEWFIELD EXPLORATION CO CMN 651290108 19,813.35 344,940 SH SH-DEF 3 22,198 0 322,742 NEWFIELD EXPLORATION CO CMN 651290108 2,666.08 46,415 SH SH-DEF 4 0 0 46,415 NEWFIELD EXPLORATION CO CMN 651290108 7,295.28 127,007 SH OTHER 7,2 0 127,007 0 NEWMARKET CORP CMN 651587107 3,310.7 29,123 SH SH-DEF 1 29,123 0 0 NEWMARKET CORP CMN 651587107 2,455.49 21,600 SH PUT SH-DEF 1 21,600 0 0 NEWMARKET CORP CMN 651587107 1,591.52 14,000 SH CAL SH-DEF 1 14,000 0 0 NEWMARKET CORP CMN 651587107 252.37 2,220 SH SH-DEF 2 2,220 0 0 NEWMARKET CORP CMN 651587107 673.55 5,925 SH SH-DEF 3 5,925 0 0 NEWMONT MINING CORP CNV 651639AK2 8,469.89 5,949,000 PRN SH-DEF 1 5,949,000 0 0 NEWMONT MINING CORP CNV 651639AH9 3,640.62 2,500,000 PRN SH-DEF 1 2,500,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 265.5 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 20,362.06 324,185 SH SH-DEF 1 323,010 0 1,175 NEWMONT MNG CORP HLDG CO CMN 651639106 109,402.46 1,741,800 SH CAL SH-DEF 1 1,741,800 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 171,634.61 2,732,600 SH PUT SH-DEF 1 2,732,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 75,823.86 1,207,194 SH SH-DEF 2 965,709 0 241,485 NEWMONT MNG CORP HLDG CO CMN 651639106 63,701.9 1,014,200 SH CAL SH-DEF 2 1,014,200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 859.12 13,678 SH SH-DEF 3 11,278 0 2,400 NEWMONT MNG CORP HLDG CO CMN 651639106 314.05 5,000 SH CAL SH-DEF 3 5,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 706.42 11,247 SH OTHER 7,2 0 11,247 0 NEWPARK RES INC CMN 651718504 2,791.92 332,372 SH SH-DEF 1 332,372 0 0 NEWPARK RES INC CMN 651718504 145.82 17,360 SH SH-DEF 2 17,300 0 60 NEWPORT CORP CMN 651824104 1,512.3 133,360 SH SH-DEF 1 133,360 0 0 NEWPORT CORP CMN 651824104 185.15 16,327 SH SH-DEF 2 16,327 0 0 NEWS CORP CL A CMN 65248E104 72,429.45 5,545,900 SH SH-DEF 1 3,774,560 0 1,771,340 NEWS CORP CL A CMN 65248E104 4,296.74 329,000 SH CAL SH-DEF 1 329,000 0 0 NEWS CORP CL A CMN 65248E104 4,964.11 380,100 SH PUT SH-DEF 1 380,100 0 0 NEWS CORP CL A CMN 65248E104 49,126.85 3,761,627 SH SH-DEF 2 2,634,815 0 1,126,812 NEWS CORP CL A CMN 65248E104 29.86 2,286 SH SH-DEF 7 2,286 0 0 NEWS CORP CL A CMN 65248E104 651.6 49,893 SH OTHER 7,2 0 49,893 0 NEWS CORP CL B CMN 65248E203 13,927.59 924,807 SH SH-DEF 1 924,807 0 0 NEWS CORP CL B CMN 65248E203 930.71 61,800 SH PUT SH-DEF 1 61,800 0 0 NEWS CORP CL B CMN 65248E203 1,278.59 84,900 SH CAL SH-DEF 1 84,900 0 0 NEWS CORP CL B CMN 65248E203 5,937.62 394,264 SH SH-DEF 2 338,204 0 56,060 NEWS CORP CL B CMN 65248E203 84,336 5,600,000 SH SH-DEF 3 5,600,000 0 0 NEWSTAR FNCL INC CMN 65251F105 478.84 64,621 SH SH-DEF 1 64,621 0 0 NEWSTAR FNCL INC CMN 65251F105 372.3 50,243 SH SH-DEF 2 50,243 0 0 NEXEN INC CMN 65334H102 1,753.93 87,260 SH SH-DEF 1 87,260 0 0 NEXEN INC CMN 65334H102 534.66 26,600 SH PUT SH-DEF 1 26,600 0 0 NEXEN INC CMN 65334H102 385.92 19,200 SH CAL SH-DEF 1 19,200 0 0 NEXEN INC CMN 65334H102 7,390.41 367,682 SH SH-DEF 2 319,282 0 48,400 NEXEN INC CMN 65334H102 5,350.48 266,193 SH SH-DEF 3 266,193 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,361.86 264,438 SH SH-DEF 1 264,438 0 0 NEXTERA ENERGY INC CMN 65339F101 10,519.35 193,406 SH SH-DEF 1 186,569 0 6,837 NEXTERA ENERGY INC CMN 65339F101 19,700.06 362,200 SH PUT SH-DEF 1 362,200 0 0 NEXTERA ENERGY INC CMN 65339F101 8,321.67 153,000 SH CAL SH-DEF 1 153,000 0 0 NEXTERA ENERGY INC CMN 65339F101 13,858.52 254,799 SH SH-DEF 2 254,799 0 0 NEXTERA ENERGY INC CMN 65339F101 7,270.58 133,675 SH SH-DEF 3 133,675 0 0 NEXTERA ENERGY INC CMN 65339F101 12,167.04 223,700 SH PUT SH-DEF 3 223,700 0 0 NEXTERA ENERGY INC CMN 65339F101 357.23 6,568 SH SH-DEF 7 6,568 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 336.79 21,370 SH SH-DEF 1 21,370 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 737.03 81,350 SH SH-DEF 1 81,350 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 3,171.92 350,102 SH SH-DEF 2 350,102 0 0 NIC INC CMN 62914B100 2,122.12 255,985 SH SH-DEF 1 255,985 0 0 NIC INC CMN 62914B100 97.82 11,800 SH SH-DEF 2 11,660 0 140 NICE SYS LTD CMN 653656108 602.74 19,263 SH SH-DEF 2 18,641 0 622 NICOR INC CMN 654086107 3,409.1 74,402 SH SH-DEF 1 74,402 0 0 NICOR INC CMN 654086107 1,518.66 33,144 SH SH-DEF 2 33,144 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 135.63 21,259 SH SH-DEF 1 21,259 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 793.17 124,321 SH SH-DEF 2 124,321 0 0 NII HLDGS INC CNV 62913FAJ1 10,773.93 11,137,000 PRN SH-DEF 1 0 0 11,137,000 NII HLDGS INC CNV 62913FAJ1 29,372.2 30,362,000 PRN SH-DEF 2 25,000,000 0 5,362,000 NII HLDGS INC CL B CMN 62913F201 8,376.34 203,804 SH SH-DEF 1 202,919 0 885 NII HLDGS INC CL B CMN 62913F201 2,803.02 68,200 SH CAL SH-DEF 1 68,200 0 0 NII HLDGS INC CL B CMN 62913F201 1,981.02 48,200 SH PUT SH-DEF 1 48,200 0 0 NII HLDGS INC CL B CMN 62913F201 2,345.21 57,061 SH SH-DEF 2 57,061 0 0 NIKE CL B CMN 654106103 113,144.54 1,411,836 SH SH-DEF 1 450,697 0 961,139 NIKE CL B CMN 654106103 20,860.44 260,300 SH CAL SH-DEF 1 260,300 0 0 NIKE CL B CMN 654106103 79,739.3 995,000 SH PUT SH-DEF 1 995,000 0 0 NIKE CL B CMN 654106103 438,347.93 5,469,777 SH SH-DEF 2 4,615,055 0 854,722 NIKE CL B CMN 654106103 4,838.21 60,372 SH SH-DEF 3 4,217 0 56,155 NIKE CL B CMN 654106103 510.49 6,370 SH SH-DEF 4 0 0 6,370 NIKE CL B CMN 654106103 19,339.79 241,325 SH SH-DEF 6 106 0 241,219 NIKE CL B CMN 654106103 118.53 1,479 SH SH-DEF 7 1,479 0 0 NIKE CL B CMN 654106103 1,154.9 14,411 SH OTHER 7,2 0 14,411 0 NIPPON TELEG & TEL SP ADR CMN 654624105 325.95 14,870 SH SH-DEF 2 14,870 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 18,911.97 974,844 SH SH-DEF 1 0 0 974,844 NISOURCE INC CMN 65473P105 41,394.48 2,378,993 SH SH-DEF 1 2,378,049 0 944 NISOURCE INC CMN 65473P105 27,255.24 1,566,393 SH SH-DEF 2 1,272,646 0 293,747 NISOURCE INC CMN 65473P105 565.52 32,501 SH OTHER 7,2 0 32,501 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 70.28 32,841 SH SH-DEF 1 32,841 0 0 NL INDS INC CMN 629156407 146.76 16,163 SH SH-DEF 7 16,163 0 0 NN INC CMN 629337106 473.02 57,336 SH SH-DEF 1 57,336 0 0 NOBLE CORPORATION BAAR CMN H5833N103 13,873.06 410,567 SH SH-DEF 1 409,367 0 1,200 NOBLE CORPORATION BAAR CMN H5833N103 10,583.03 313,200 SH PUT SH-DEF 1 313,200 0 0 NOBLE CORPORATION BAAR CMN H5833N103 14,303.31 423,300 SH CAL SH-DEF 1 423,300 0 0 NOBLE CORPORATION BAAR CMN H5833N103 3,008.09 89,023 SH SH-DEF 2 88,563 0 460 NOBLE ENERGY INC CMN 655044105 8,290.91 110,413 SH SH-DEF 1 110,388 0 25 NOBLE ENERGY INC CMN 655044105 11,038.23 147,000 SH PUT SH-DEF 1 147,000 0 0 NOBLE ENERGY INC CMN 655044105 8,072.18 107,500 SH CAL SH-DEF 1 107,500 0 0 NOBLE ENERGY INC CMN 655044105 6,846.93 91,183 SH SH-DEF 2 90,963 0 220 NOKIA CORP SP ADR CMN 654902204 5,940.92 592,315 SH SH-DEF 1 514,907 0 77,408 NOKIA CORP SP ADR CMN 654902204 1,515.53 151,100 SH CAL SH-DEF 1 151,100 0 0 NOKIA CORP SP ADR CMN 654902204 1,854.55 184,900 SH PUT SH-DEF 1 184,900 0 0 NOKIA CORP SP ADR CMN 654902204 881.36 87,872 SH SH-DEF 2 87,872 0 0 NOKIA CORP SP ADR CMN 654902204 10,030 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 426.96 89,510 SH SH-DEF 1 89,510 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 146.98 30,814 SH SH-DEF 2 30,814 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 190.8 40,000 SH SH-DEF 3 40,000 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 162.72 19,796 SH SH-DEF 1 19,696 0 100 NORANDA ALUM HLDG CORP CMN 65542W107 319.5 38,869 SH SH-DEF 2 38,869 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,631.63 98,342 SH SH-DEF 1 98,342 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 4,674.97 174,700 SH CAL SH-DEF 1 174,700 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 4,731.17 176,800 SH PUT SH-DEF 1 176,800 0 0 NORDSON CORP CMN 655663102 7,544.23 102,378 SH SH-DEF 1 102,378 0 0 NORDSON CORP CMN 655663102 433.3 5,880 SH SH-DEF 2 5,880 0 0 NORDSTROM INC CMN 655664100 4,252.52 114,315 SH SH-DEF 1 114,315 0 0 NORDSTROM INC CMN 655664100 14,422.44 387,700 SH CAL SH-DEF 1 387,700 0 0 NORDSTROM INC CMN 655664100 21,289.56 572,300 SH PUT SH-DEF 1 572,300 0 0 NORDSTROM INC CMN 655664100 10,565.84 284,028 SH SH-DEF 2 204,093 0 79,935 NORDSTROM INC CMN 655664100 333.8 8,973 SH OTHER 7,2 0 8,973 0 NORFOLK SOUTHERN CORP CMN 655844108 16,420.42 275,927 SH SH-DEF 1 227,433 0 48,494 NORFOLK SOUTHERN CORP CMN 655844108 18,751.6 315,100 SH PUT SH-DEF 1 315,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 11,051.01 185,700 SH CAL SH-DEF 1 185,700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 11,402.95 191,614 SH SH-DEF 2 190,378 0 1,236 NORFOLK SOUTHERN CORP CMN 655844108 439.36 7,383 SH SH-DEF 3 7,383 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 738.3 178,334 SH SH-DEF 1 178,334 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 522.88 126,300 SH CAL SH-DEF 1 126,300 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 465.75 112,500 SH PUT SH-DEF 1 112,500 0 0 NORTHEAST UTILITIES CMN 664397106 9,189.59 310,774 SH SH-DEF 1 309,109 0 1,665 NORTHEAST UTILITIES CMN 664397106 87,127.09 2,946,469 SH SH-DEF 2 2,716,319 0 230,150 NORTHERN OIL & GAS INC NEV CMN 665531109 677.79 40,011 SH SH-DEF 1 40,011 0 0 NORTHERN TRUST CORP CMN 665859104 3,711.25 76,933 SH SH-DEF 1 58,718 0 18,215 NORTHERN TRUST CORP CMN 665859104 6,001.06 124,400 SH PUT SH-DEF 1 124,400 0 0 NORTHERN TRUST CORP CMN 665859104 4,172.76 86,500 SH CAL SH-DEF 1 86,500 0 0 NORTHERN TRUST CORP CMN 665859104 414,299.62 8,588,300 SH SH-DEF 2 7,274,872 0 1,313,428 NORTHERN TRUST CORP CMN 665859104 649.65 13,467 SH OTHER 7,2 0 13,467 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 817.42 75,547 SH SH-DEF 1 75,547 0 0 NORTHGATE MINERALS CORP CMN 666416102 219.38 72,404 SH SH-DEF 1 72,404 0 0 NORTHGATE MINERALS CORP CMN 666416102 479.95 158,400 SH SH-DEF 2 158,400 0 0 NORTHROP GRUMMAN CORP CMN 666807102 15,481.14 255,338 SH SH-DEF 1 250,917 0 4,421 NORTHROP GRUMMAN CORP CMN 666807102 10,325.29 170,300 SH PUT SH-DEF 1 170,300 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1,606.7 26,500 SH CAL SH-DEF 1 26,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 125,024.21 2,062,085 SH SH-DEF 2 1,607,297 0 454,788 NORTHROP GRUMMAN CORP CMN 666807102 20.61 340 SH SH-DEF 7 340 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1,247.46 20,575 SH OTHER 7,2 0 20,575 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 325.02 86,903 SH SH-DEF 1 86,903 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 66.12 17,680 SH SH-DEF 2 17,680 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 2,661.5 238,059 SH SH-DEF 1 238,059 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 10,672.37 954,595 SH SH-DEF 2 900,734 0 53,861 NORTHWEST NATURAL GAS CO CMN 667655104 1,094.24 23,061 SH SH-DEF 1 23,061 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 328.35 6,920 SH SH-DEF 2 6,920 0 0 NORTHWEST PIPE CO CMN 667746101 865.97 49,484 SH SH-DEF 1 49,484 0 0 NORTHWESTERN CORP CMN 668074305 3,436.36 120,574 SH SH-DEF 1 120,574 0 0 NORTHWESTERN CORP CMN 668074305 5,766.69 202,340 SH SH-DEF 2 189,951 0 12,389 NOVA MEASURING INSTRUMENTS LTD CMN M7516K103 223.16 37,823 SH SH-DEF 1 37,823 0 0 NOVAGOLD RES INC CMN 66987E206 463.22 53,000 SH SH-DEF 1 52,989 0 11 NOVAGOLD RES INC CMN 66987E206 1,278.66 146,300 SH CAL SH-DEF 1 146,300 0 0 NOVAGOLD RES INC CMN 66987E206 1,749.75 200,200 SH PUT SH-DEF 1 200,200 0 0 NOVAGOLD RES INC CMN 66987E206 107.5 12,300 SH SH-DEF 2 12,300 0 0 NOVAGOLD RES INC CMN 66987E206 403.53 46,171 SH SH-DEF 3 46,171 0 0 NOVAMED INC DEL CMN 66986W207 113.1 11,720 SH SH-DEF 1 11,720 0 0 NOVARTIS AG SP ADR CMN 66987V109 3,360.08 58,264 SH SH-DEF 1 43,066 0 15,198 NOVARTIS AG SP ADR CMN 66987V109 2,376 41,200 SH CAL SH-DEF 1 41,200 0 0 NOVARTIS AG SP ADR CMN 66987V109 1,482.12 25,700 SH PUT SH-DEF 1 25,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 1,732.41 30,040 SH SH-DEF 2 30,040 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,467.23 186,197 SH SH-DEF 1 186,197 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,635.86 334,500 SH PUT SH-DEF 1 334,500 0 0 NOVATEL WIRELESS INC CMN 66987M604 692.65 87,900 SH CAL SH-DEF 1 87,900 0 0 NOVAVAX INC CMN 670002104 49.75 22,718 SH SH-DEF 1 22,718 0 0 NOVELL INC CMN 670006105 2,633.78 441,170 SH SH-DEF 1 422,209 0 18,961 NOVELL INC CMN 670006105 1.19 200 SH CAL SH-DEF 1 200 0 0 NOVELL INC CMN 670006105 2,041.25 341,918 SH SH-DEF 2 341,918 0 0 NOVELLUS SYS INC CMN 670008101 5,434.57 204,461 SH SH-DEF 1 203,441 0 1,020 NOVELLUS SYS INC CMN 670008101 12,808.9 481,900 SH CAL SH-DEF 1 481,900 0 0 NOVELLUS SYS INC CMN 670008101 1,233.31 46,400 SH PUT SH-DEF 1 46,400 0 0 NOVELLUS SYS INC CMN 670008101 791.69 29,785 SH SH-DEF 2 29,385 0 400 NOVO-NORDISK A S ADR CMN 670100205 538.27 5,468 SH SH-DEF 1 2,664 0 2,804 NOVO-NORDISK A S ADR CMN 670100205 438.65 4,456 SH SH-DEF 2 4,456 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 440.9 64,459 SH SH-DEF 1 64,459 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 304.17 44,469 SH SH-DEF 2 42,836 0 1,633 NRG ENERGY INC CMN 629377508 5,616.34 269,757 SH SH-DEF 1 227,812 0 41,945 NRG ENERGY INC CMN 629377508 1,725.98 82,900 SH PUT SH-DEF 1 82,900 0 0 NRG ENERGY INC CMN 629377508 2,881.49 138,400 SH CAL SH-DEF 1 138,400 0 0 NRG ENERGY INC CMN 629377508 71,090.08 3,414,509 SH SH-DEF 2 3,230,188 0 184,321 NRG ENERGY INC CMN 629377508 85.01 4,083 SH OTHER 7,2 0 4,083 0 NSTAR CMN 67019E107 14,693.45 373,404 SH SH-DEF 1 373,404 0 0 NSTAR CMN 67019E107 1,130.84 28,738 SH SH-DEF 2 28,738 0 0 NTELOS HLDGS CORP CMN 67020Q107 2,160.8 127,707 SH SH-DEF 1 127,707 0 0 NTELOS HLDGS CORP CMN 67020Q107 484.86 28,656 SH SH-DEF 3 28,656 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 216.72 12,962 SH SH-DEF 2 12,962 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 6,229.5 216,302 SH SH-DEF 1 216,302 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 979.57 34,013 SH SH-DEF 2 25,056 0 8,957 NUANCE COMM INC CMN 67020Y100 3,045.92 194,752 SH SH-DEF 1 193,615 0 1,137 NUANCE COMM INC CMN 67020Y100 387.87 24,800 SH CAL SH-DEF 1 24,800 0 0 NUANCE COMM INC CMN 67020Y100 231.47 14,800 SH PUT SH-DEF 1 14,800 0 0 NUANCE COMM INC CMN 67020Y100 1,347.45 86,154 SH SH-DEF 2 85,094 0 1,060 NUCOR CORP CMN 670346105 20,340.66 532,478 SH SH-DEF 1 424,983 0 107,495 NUCOR CORP CMN 670346105 36,610.88 958,400 SH PUT SH-DEF 1 958,400 0 0 NUCOR CORP CMN 670346105 42,157.52 1,103,600 SH CAL SH-DEF 1 1,103,600 0 0 NUCOR CORP CMN 670346105 14,123.19 369,717 SH SH-DEF 2 368,837 0 880 NUCOR CORP CMN 670346105 483.65 12,661 SH SH-DEF 3 661 0 12,000 NUPATHE INC CMN 67059M100 117.1 16,242 SH SH-DEF 1 16,242 0 0 NUSTAR ENERGY LP CMN 67058H102 125,487.46 2,032,844 SH SH-DEF 1 3,414 0 2,029,430 NUSTAR ENERGY LP CMN 67058H102 2,666.86 43,202 SH SH-DEF 6 0 0 43,202 NUSTAR ENERGY LP CMN 67058H102 288.46 4,673 SH SH-DEF 7 4,673 0 0 NUSTAR GP HLDGS LLC CMN 67059L102 4,900.8 144,481 SH SH-DEF 1 1,840 0 142,641 NUSTAR GP HLDGS LLC CMN 67059L102 258.47 7,620 SH SH-DEF 6 0 0 7,620 NUTRACEUTICAL INTL CORP CMN 67060Y101 278.83 17,771 SH SH-DEF 1 17,771 0 0 NUTRISYSTEM INC CMN 67069D108 5,128.08 266,532 SH SH-DEF 1 266,532 0 0 NUTRISYSTEM INC CMN 67069D108 4,003.84 208,100 SH CAL SH-DEF 1 208,100 0 0 NUTRISYSTEM INC CMN 67069D108 6,437.7 334,600 SH PUT SH-DEF 1 334,600 0 0 NUVASIVE INC CMN 670704105 3,164.32 90,049 SH SH-DEF 1 90,049 0 0 NUVASIVE INC CMN 670704105 5,133.29 146,081 SH SH-DEF 2 30,613 0 115,468 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 4,717.58 429,261 SH SH-DEF 1 429,261 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 135.58 15,354 SH SH-DEF 1 15,354 0 0 NUVEEN QUALITY PFD INCM FD CMN 67071S101 86.94 10,747 SH SH-DEF 1 10,747 0 0 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 962.3 89,600 SH SH-DEF 1 89,600 0 0 NV ENERGY INC CMN 67073Y106 7,946.2 604,274 SH SH-DEF 1 602,774 0 1,500 NV ENERGY INC CMN 67073Y106 86,987.82 6,615,043 SH SH-DEF 2 6,096,298 0 518,745 NVIDIA CORP CMN 67066G104 19,435.97 1,663,754 SH SH-DEF 1 1,607,943 0 55,811 NVIDIA CORP CMN 67066G104 32,860.3 2,812,900 SH PUT SH-DEF 1 2,812,900 0 0 NVIDIA CORP CMN 67066G104 22,612.85 1,935,700 SH CAL SH-DEF 1 1,935,700 0 0 NVIDIA CORP CMN 67066G104 3,618.57 309,756 SH SH-DEF 2 309,416 0 340 NXSTAGE MEDICAL INC CMN 67072V103 394.89 20,675 SH SH-DEF 1 20,675 0 0 NYMAGIC INC CMN 629484106 255.6 9,957 SH SH-DEF 1 9,957 0 0 NYSE EURONEXT INC CMN 629491101 16,705.02 584,705 SH SH-DEF 1 550,510 0 34,195 NYSE EURONEXT INC CMN 629491101 12,016.54 420,600 SH CAL SH-DEF 1 420,600 0 0 NYSE EURONEXT INC CMN 629491101 21,181.8 741,400 SH PUT SH-DEF 1 741,400 0 0 NYSE EURONEXT INC CMN 629491101 6,947.91 243,189 SH SH-DEF 2 243,189 0 0 NYSE EURONEXT INC CMN 629491101 220.93 7,733 SH SH-DEF 3 233 0 7,500 O CHARLEYS INC CMN 670823103 1,097.89 152,697 SH SH-DEF 1 152,697 0 0 O CHARLEYS INC CMN 670823103 4,166.24 579,449 SH SH-DEF 2 551,852 0 27,597 O REILLY AUTOMOTIVE INC CMN 686091109 2,230.04 41,918 SH SH-DEF 1 31,287 0 10,631 O REILLY AUTOMOTIVE INC CMN 686091109 510.72 9,600 SH CAL SH-DEF 1 9,600 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 409.64 7,700 SH PUT SH-DEF 1 7,700 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 2,628.35 49,405 SH SH-DEF 2 49,325 0 80 O2MICRO INTERNATIONAL LTD CMN 67107W100 241.78 39,572 SH SH-DEF 1 39,572 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 70.44 11,529 SH SH-DEF 2 11,529 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 825.38 78,608 SH SH-DEF 1 78,608 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 183.93 17,517 SH SH-DEF 2 17,517 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 127,923.56 1,633,762 SH SH-DEF 1 596,135 0 1,037,627 OCCIDENTAL PETROLEUM CORP CMN 674599105 28,031.4 358,000 SH CAL SH-DEF 1 358,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 94,883.94 1,211,800 SH PUT SH-DEF 1 1,211,800 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 802,586.04 10,250,141 SH SH-DEF 2 9,466,047 0 784,094 OCCIDENTAL PETROLEUM CORP CMN 674599105 20,843.54 266,201 SH SH-DEF 3 3,284 0 262,917 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,745 150,000 SH CAL SH-DEF 3 150,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,117.04 39,809 SH SH-DEF 4 0 0 39,809 OCCIDENTAL PETROLEUM CORP CMN 674599105 19,986.47 255,255 SH SH-DEF 6 120 0 255,135 OCCIDENTAL PETROLEUM CORP CMN 674599105 16.05 205 SH SH-DEF 7 205 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,939.18 152,480 SH OTHER 7,2 0 152,480 0 OCEANEERING INTL INC CMN 675232102 10,282.63 190,914 SH SH-DEF 1 190,914 0 0 OCEANEERING INTL INC CMN 675232102 1,028.73 19,100 SH PUT SH-DEF 1 19,100 0 0 OCEANEERING INTL INC CMN 675232102 285.46 5,300 SH CAL SH-DEF 1 5,300 0 0 OCEANEERING INTL INC CMN 675232102 883.3 16,400 SH SH-DEF 2 16,340 0 60 OCEANFIRST FNCL CORP CMN 675234108 1,241.8 101,206 SH SH-DEF 1 101,206 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1,621.69 108,838 SH SH-DEF 1 107,018 0 1,820 OCLARO INC CMN 67555N206 856.65 53,507 SH SH-DEF 1 53,507 0 0 OCWEN FINANCIAL CORP CMN 675746309 3,259.4 321,440 SH SH-DEF 1 321,440 0 0 OCWEN FINANCIAL CORP CMN 675746309 9,581.69 944,940 SH SH-DEF 2 889,579 0 55,361 ODYSSEY MARINE EXPLORATION INC CMN 676118102 199.11 108,805 SH SH-DEF 1 108,805 0 0 OFFICE DEPOT INC CMN 676220106 7,338.45 1,595,316 SH SH-DEF 1 1,595,316 0 0 OFFICE DEPOT INC CMN 676220106 1,575.04 342,400 SH PUT SH-DEF 1 342,400 0 0 OFFICE DEPOT INC CMN 676220106 1,982.14 430,900 SH CAL SH-DEF 1 430,900 0 0 OFFICE DEPOT INC CMN 676220106 2,006.16 436,121 SH SH-DEF 2 346,205 0 89,916 OFFICEMAX INC CMN 67622P101 2,215.21 169,229 SH SH-DEF 1 169,229 0 0 OFFICEMAX INC CMN 67622P101 1,769.77 135,200 SH CAL SH-DEF 1 135,200 0 0 OFFICEMAX INC CMN 67622P101 882.27 67,400 SH PUT SH-DEF 1 67,400 0 0 OFFICEMAX INC CMN 67622P101 12,458.04 951,722 SH SH-DEF 2 951,722 0 0 OGE ENERGY CORP CMN 670837103 14,018.77 351,612 SH SH-DEF 1 349,010 0 2,602 OGE ENERGY CORP CMN 670837103 2,188.86 54,900 SH SH-DEF 2 54,900 0 0 OIL SERVICE HLDRS TR CMN 678002106 20,455.26 180,780 SH SH-DEF 1 119,952 0 60,828 OIL SERVICE HLDRS TR CMN 678002106 130,744.82 1,155,500 SH PUT SH-DEF 1 1,155,500 0 0 OIL SERVICE HLDRS TR CMN 678002106 100,556.4 888,700 SH CAL SH-DEF 1 888,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 5,216.22 46,100 SH SH-DEF 3 9,000 0 37,100 OIL SERVICE HLDRS TR CMN 678002106 429.97 3,800 SH SH-DEF 6 0 0 3,800 OIL STS INTL INC CMN 678026105 3,869.1 83,117 SH SH-DEF 1 82,367 0 750 OIL STS INTL INC CMN 678026105 5,766.71 123,882 SH SH-DEF 2 117,388 0 6,494 OILSANDS QUEST INC CMN 678046103 531.85 1,026,734 SH SH-DEF 1 1,026,734 0 0 OILSANDS QUEST INC CMN 678046103 10.86 20,960 SH SH-DEF 2 20,960 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 2,645.05 104,054 SH SH-DEF 1 104,054 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 616.44 24,250 SH PUT SH-DEF 1 24,250 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 781.66 30,750 SH CAL SH-DEF 1 30,750 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 351.04 13,810 SH SH-DEF 2 10,235 0 3,574 OLD MUT GLOBAL SHS TR CMN 68003W509 1,756.95 65,000 SH SH-DEF 1 65,000 0 0 OLD NATL BANCORP CMN 680033107 5,208.61 496,058 SH SH-DEF 1 496,058 0 0 OLD NATL BANCORP CMN 680033107 251.79 23,980 SH SH-DEF 2 23,980 0 0 OLD POINT FNCL CORP CMN 680194107 125.07 10,662 SH SH-DEF 1 10,662 0 0 OLD REP INTL CORP CNV 680223AF1 145.74 112,000 PRN SH-DEF 1 112,000 0 0 OLD REPUBLIC INTL CORP CMN 680223104 7,239.58 522,713 SH SH-DEF 1 522,713 0 0 OLD REPUBLIC INTL CORP CMN 680223104 5,112.95 369,166 SH SH-DEF 2 369,166 0 0 OLD REPUBLIC INTL CORP CMN 680223104 158.03 11,410 SH SH-DEF 5 11,410 0 0 OLIN CORP NEW $1 PAR CMN 680665205 3,837.5 190,352 SH SH-DEF 1 190,352 0 0 OLIN CORP NEW $1 PAR CMN 680665205 7,527.97 373,411 SH SH-DEF 2 373,411 0 0 OLIN CORP NEW $1 PAR CMN 680665205 10,080 500,000 SH PUT SH-DEF 2 500,000 0 0 OLIN CORP NEW $1 PAR CMN 680665205 217.73 10,800 SH SH-DEF 3 10,800 0 0 OLYMPIC STEEL INC CMN 68162K106 909.78 39,573 SH SH-DEF 1 39,573 0 0 OLYMPIC STEEL INC CMN 68162K106 423.02 18,400 SH PUT SH-DEF 1 18,400 0 0 OLYMPIC STEEL INC CMN 68162K106 544.86 23,700 SH CAL SH-DEF 1 23,700 0 0 OLYMPIC STEEL INC CMN 68162K106 18,514.58 805,332 SH SH-DEF 2 759,107 0 46,225 OM GRP INC CMN 670872100 2,832.85 94,052 SH SH-DEF 1 94,052 0 0 OM GRP INC CMN 670872100 2,456.8 81,567 SH SH-DEF 2 72,912 0 8,655 OMEGA HEALTHCARE INVS INC CMN 681936100 6,148.16 273,860 SH SH-DEF 1 273,860 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 66,774.18 2,974,351 SH SH-DEF 2 2,876,235 0 98,116 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 372 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 12,040.03 504,189 SH SH-DEF 1 504,189 0 0 OMNICARE INC CMN 681904108 8,465.46 354,500 SH CAL SH-DEF 1 354,500 0 0 OMNICARE INC CMN 681904108 546.85 22,900 SH PUT SH-DEF 1 22,900 0 0 OMNICARE INC CMN 681904108 2,359.2 98,794 SH SH-DEF 2 98,794 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 30,413.51 35,381,000 PRN SH-DEF 1 33,000,000 0 2,381,000 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 546.71 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 1,565.35 119,675 SH SH-DEF 1 119,675 0 0 OMNICOM GRP CMN 681919106 17,438.39 441,702 SH SH-DEF 1 441,702 0 0 OMNICOM GRP CMN 681919106 1,634.47 41,400 SH PUT SH-DEF 1 41,400 0 0 OMNICOM GRP CMN 681919106 694.85 17,600 SH CAL SH-DEF 1 17,600 0 0 OMNICOM GRP CMN 681919106 7,186.98 182,041 SH SH-DEF 2 182,041 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 6,582.57 285,702 SH SH-DEF 1 285,702 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,750.78 249,600 SH PUT SH-DEF 1 249,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,766.91 250,300 SH CAL SH-DEF 1 250,300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 265.88 11,540 SH SH-DEF 2 11,540 0 0 OMNOVA SOLUTIONS INC CMN 682129101 1,561.38 217,160 SH SH-DEF 1 217,160 0 0 OMNOVA SOLUTIONS INC CMN 682129101 1,500.04 208,629 SH SH-DEF 2 208,629 0 0 ON ASSIGNMENT INC CMN 682159108 522.39 99,503 SH SH-DEF 1 99,503 0 0 ON ASSIGNMENT INC CMN 682159108 5,308.96 1,011,231 SH SH-DEF 2 948,964 0 62,267 ON SEMICONDUCTOR CORP CMN 682189105 3,789.98 525,656 SH SH-DEF 1 525,656 0 0 ON SEMICONDUCTOR CORP CMN 682189105 108,522.54 15,051,670 SH SH-DEF 2 13,816,977 0 1,234,693 ON SEMICONDUCTOR CORP CNV 682189AG0 11.1 11,000 PRN SH-DEF 4 0 0 11,000 ONCOLYTICS BIOTECH INC CMN 682310107 88.8 18,500 SH SH-DEF 1 18,500 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 270.42 18,924 SH SH-DEF 1 18,924 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 755.24 52,851 SH SH-DEF 2 52,851 0 0 ONEOK INC CMN 682680103 20,150.13 447,383 SH SH-DEF 1 142,556 0 304,827 ONEOK INC CMN 682680103 2,299.88 51,063 SH SH-DEF 2 51,063 0 0 ONEOK PARTNERS LP CMN 68268N103 96,613.09 1,289,550 SH SH-DEF 1 6,733 0 1,282,817 ONEOK PARTNERS LP CMN 68268N103 1,668.39 22,269 SH SH-DEF 6 0 0 22,269 ONEOK PARTNERS LP CMN 68268N103 216.89 2,895 SH SH-DEF 7 2,895 0 0 ONLINE RES CORP CMN 68273G101 448.33 100,976 SH SH-DEF 1 100,976 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 6,462.57 244,980 SH SH-DEF 1 244,980 0 0 ONYX PHARMACEUTICALS INC CNV 683399AB5 480.58 470,000 PRN SH-DEF 1 470,000 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 5,790.41 219,500 SH PUT SH-DEF 1 219,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 5,719.18 216,800 SH CAL SH-DEF 1 216,800 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 502.8 19,060 SH SH-DEF 2 18,580 0 480 OPEN TEXT CORP CMN 683715106 100.62 2,139 SH SH-DEF 1 2,139 0 0 OPEN TEXT CORP CMN 683715106 376.32 8,000 SH PUT SH-DEF 1 8,000 0 0 OPEN TEXT CORP CMN 683715106 286.94 6,100 SH CAL SH-DEF 1 6,100 0 0 OPEN TEXT CORP CMN 683715106 755.84 16,068 SH SH-DEF 2 15,568 0 500 OPEN TEXT CORP CMN 683715106 1,574.66 33,475 SH SH-DEF 3 33,475 0 0 OPENTABLE INC CMN 68372A104 1,314.97 19,315 SH SH-DEF 1 19,315 0 0 OPENTABLE INC CMN 68372A104 4,901.76 72,000 SH CAL SH-DEF 1 72,000 0 0 OPENTABLE INC CMN 68372A104 2,069.63 30,400 SH PUT SH-DEF 1 30,400 0 0 OPENWAVE SYS INC CMN 683718308 92.48 54,401 SH SH-DEF 1 54,389 0 12 OPENWAVE SYS INC CMN 683718308 145.68 85,693 SH SH-DEF 2 85,693 0 0 OPLINK COMM INC CMN 68375Q403 4,442.49 224,425 SH SH-DEF 1 224,425 0 0 OPNET TECHNOLOGIES INC CMN 683757108 2,377.16 130,973 SH SH-DEF 1 130,973 0 0 OPNET TECHNOLOGIES INC CMN 683757108 250.92 13,825 SH SH-DEF 2 13,825 0 0 OPNEXT INC CMN 68375V105 128.18 81,644 SH SH-DEF 1 81,044 0 600 OPPENHEIMER HLDGS INC CMN 683797104 1,109.42 39,693 SH SH-DEF 1 39,693 0 0 OPPENHEIMER HLDGS INC CMN 683797104 3,664.52 131,110 SH SH-DEF 2 131,110 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 273.6 29,836 SH SH-DEF 1 29,836 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 2,436.6 265,714 SH SH-DEF 2 265,714 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 1,646.18 107,173 SH SH-DEF 1 107,173 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 259.58 16,900 SH SH-DEF 2 16,900 0 0 ORACLE CORP CMN 68389X105 180,759.22 6,732,187 SH SH-DEF 1 1,578,437 0 5,153,750 ORACLE CORP CMN 68389X105 73,260.22 2,728,500 SH CAL SH-DEF 1 2,728,500 0 0 ORACLE CORP CMN 68389X105 262,649.38 9,782,100 SH PUT SH-DEF 1 9,782,100 0 0 ORACLE CORP CMN 68389X105 902,741.76 33,621,667 SH SH-DEF 2 28,814,250 0 4,807,417 ORACLE CORP CMN 68389X105 24,599.3 916,175 SH SH-DEF 3 60,736 0 855,439 ORACLE CORP CMN 68389X105 4,027.5 150,000 SH CAL SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 4,027.5 150,000 SH PUT SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 3,173.7 118,201 SH SH-DEF 4 0 0 118,201 ORACLE CORP CMN 68389X105 14,393.37 536,066 SH SH-DEF 6 247 0 535,819 ORACLE CORP CMN 68389X105 188.84 7,033 SH SH-DEF 7 7,033 0 0 ORACLE CORP CMN 68389X105 6,074.41 226,235 SH OTHER 7,2 0 226,235 0 ORASURE TECHNOLOGIES INC CMN 68554V108 953.11 235,335 SH SH-DEF 1 235,335 0 0 ORBITAL SCIENCES CORP CMN 685564106 716.9 46,856 SH SH-DEF 1 46,856 0 0 ORBITAL SCIENCES CORP CMN 685564106 184.06 12,030 SH SH-DEF 2 12,030 0 0 ORBITAL SCIENCES CORP 2.4375% 1/15/27 CNV 685564AN6 11.86 12,000 PRN SH-DEF 1 12,000 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 133.81 21,240 SH SH-DEF 3 0 0 21,240 OREXIGEN THERAPEUTICS INC CMN 686164104 219.8 37,066 SH SH-DEF 1 37,066 0 0 ORIENT PAPER INC CMN 68619F205 1,567.49 361,172 SH SH-DEF 1 361,172 0 0 ORIENT PAPER INC CMN 68619F205 1,325.87 305,500 SH PUT SH-DEF 1 305,500 0 0 ORIENT PAPER INC CMN 68619F205 61.84 14,250 SH SH-DEF 5 14,250 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 2,441.04 218,927 SH SH-DEF 1 218,927 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 277.82 24,917 SH SH-DEF 2 24,917 0 0 ORIENTAL FNCL GRP CMN 68618W100 5,671.15 426,402 SH SH-DEF 1 426,402 0 0 ORION MARINE GROUP INC CMN 68628V308 599.45 48,304 SH SH-DEF 1 48,304 0 0 ORITANI FINL CORP DEL CMN 68633D103 1,919.51 192,336 SH SH-DEF 1 192,336 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 14,031.09 481,011 SH SH-DEF 1 481,011 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 5,307.28 181,943 SH SH-DEF 2 37,795 0 144,148 ORTHOFIX INTL CMN N6748L102 3,201.86 101,905 SH SH-DEF 1 101,905 0 0 ORTHOFIX INTL CMN N6748L102 601.06 19,130 SH SH-DEF 2 19,130 0 0 ORTHOVITA INC CMN 68750U102 94.74 41,734 SH SH-DEF 1 41,734 0 0 ORTHOVITA INC CMN 68750U102 24.61 10,840 SH SH-DEF 2 10,840 0 0 OSHKOSH TRUCK CORP CMN 688239201 19,778.36 719,213 SH SH-DEF 1 719,213 0 0 OSHKOSH TRUCK CORP CMN 688239201 4,378 159,200 SH PUT SH-DEF 1 159,200 0 0 OSHKOSH TRUCK CORP CMN 688239201 2,763.75 100,500 SH CAL SH-DEF 1 100,500 0 0 OSHKOSH TRUCK CORP CMN 688239201 48,244.52 1,754,346 SH SH-DEF 2 1,423,103 0 331,243 OSHKOSH TRUCK CORP CMN 688239201 364.9 13,269 SH OTHER 7,2 0 13,269 0 OSI SYSTEMS INC CMN 671044105 4,035.88 111,120 SH SH-DEF 1 111,120 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 138.72 19,055 SH SH-DEF 2 19,055 0 0 OSTEOTECH INC CMN 688582105 148.39 22,970 SH SH-DEF 1 22,970 0 0 OTTER TAIL CORP CMN 689648103 2,364.26 115,952 SH SH-DEF 1 115,952 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 121.63 21,994 SH SH-DEF 1 21,994 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,564.44 45,584 SH SH-DEF 1 45,584 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 518.23 15,100 SH PUT SH-DEF 1 15,100 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 693.26 20,200 SH CAL SH-DEF 1 20,200 0 0 OVERSTOCK COM INC DEL CMN 690370101 2,768.62 176,121 SH SH-DEF 1 176,121 0 0 OVERSTOCK COM INC DEL CMN 690370101 470.03 29,900 SH CAL SH-DEF 1 29,900 0 0 OVERSTOCK COM INC DEL CMN 690370101 6,228.26 396,200 SH PUT SH-DEF 1 396,200 0 0 OWENS & MINOR INC NEW CMN 690732102 5,275.06 185,350 SH SH-DEF 1 185,350 0 0 OWENS & MINOR INC NEW CMN 690732102 334.69 11,760 SH SH-DEF 2 11,660 0 100 OWENS CORNING INC CMN 690742101 4,515.62 176,185 SH SH-DEF 1 154,055 0 22,130 OWENS CORNING INC CMN 690742101 1,312.26 51,200 SH PUT SH-DEF 1 51,200 0 0 OWENS CORNING INC CMN 690742101 317.81 12,400 SH CAL SH-DEF 1 12,400 0 0 OWENS CORNING INC CMN 690742101 715.08 27,900 SH SH-DEF 2 27,900 0 0 OWENS ILLINOIS INC CMN 690768403 10,041.97 357,875 SH SH-DEF 1 357,875 0 0 OWENS ILLINOIS INC CMN 690768403 2,140.98 76,300 SH CAL SH-DEF 1 76,300 0 0 OWENS ILLINOIS INC CMN 690768403 2,028.74 72,300 SH PUT SH-DEF 1 72,300 0 0 OWENS ILLINOIS INC CMN 690768403 80,913.45 2,883,587 SH SH-DEF 2 2,660,920 0 222,667 OWENS ILLINOIS INC CMN 690768403 536.76 19,129 SH SH-DEF 3 14,129 0 5,000 OXFORD INDS INC CMN 691497309 2,071.81 87,124 SH SH-DEF 1 87,124 0 0 OXFORD INDS INC CMN 691497309 3,276.93 137,802 SH SH-DEF 2 130,619 0 7,183 OXIGENE INC CMN 691828107 3.91 14,854 SH SH-DEF 1 14,854 0 0 OYO GEOSPACE CORP CMN 671074102 717.94 12,404 SH SH-DEF 1 12,404 0 0 P A M TRANSPORTATION SVCS INC CMN 693149106 233.95 18,597 SH SH-DEF 1 18,597 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,134.12 24,548 SH SH-DEF 1 24,548 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 1,995.84 43,200 SH PUT SH-DEF 1 43,200 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,342.34 50,700 SH CAL SH-DEF 1 50,700 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 288.43 6,243 SH SH-DEF 2 6,243 0 0 PAB BANKSHARES INC CMN 69313P101 8.84 11,048 SH SH-DEF 5 11,048 0 0 PACCAR INC CMN 693718108 13,529.91 280,995 SH SH-DEF 1 178,521 0 102,474 PACCAR INC CMN 693718108 9,644.44 200,300 SH PUT SH-DEF 1 200,300 0 0 PACCAR INC CMN 693718108 10,973.38 227,900 SH CAL SH-DEF 1 227,900 0 0 PACCAR INC CMN 693718108 10,796.92 224,235 SH SH-DEF 2 208,998 0 15,237 PACER INTL INC CMN 69373H106 2,329.72 385,716 SH SH-DEF 1 385,716 0 0 PACER INTL INC CMN 69373H106 5,920.09 980,148 SH SH-DEF 2 936,457 0 43,691 PACIFIC CAP BANCORP NEW CMN 69404P101 39.36 48,597 SH SH-DEF 1 48,597 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 38.36 47,360 SH SH-DEF 2 47,360 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 15.05 18,577 SH SH-DEF 5 18,577 0 0 PACIFIC CONTINENTAL CORP CMN 69412V108 951.24 105,109 SH SH-DEF 1 105,109 0 0 PACIFIC ETHANOL INC CMN 69423U107 16.43 18,417 SH SH-DEF 1 18,417 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1,704.96 325,997 SH SH-DEF 1 325,997 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 80.02 15,300 SH SH-DEF 2 15,300 0 0 PACKAGING CORP OF AMER CMN 695156109 7,030.68 303,439 SH SH-DEF 1 303,439 0 0 PACKAGING CORP OF AMER CMN 695156109 231.7 10,000 SH CAL SH-DEF 1 10,000 0 0 PACKAGING CORP OF AMER CMN 695156109 1,489.9 64,303 SH SH-DEF 2 64,003 0 300 PACTIV CORP CMN 695257105 11,429.61 346,562 SH SH-DEF 1 346,562 0 0 PACTIV CORP CMN 695257105 1,422.1 43,120 SH SH-DEF 2 43,120 0 0 PACWEST BANCORP DEL CMN 695263103 1,741.32 91,360 SH SH-DEF 1 91,360 0 0 PACWEST BANCORP DEL CMN 695263103 4,482.61 235,184 SH SH-DEF 2 222,153 0 13,031 PAETEC HOLDING CORP CMN 695459107 2,714.94 660,569 SH SH-DEF 1 660,569 0 0 PAETEC HOLDING CORP CMN 695459107 116.73 28,401 SH SH-DEF 2 28,401 0 0 PAIN THERAPEUTICS INC CMN 69562K100 390.63 63,209 SH SH-DEF 1 63,209 0 0 PALL CORP CMN 696429307 8,898.84 213,709 SH SH-DEF 1 213,709 0 0 PALL CORP CMN 696429307 1,451.15 34,850 SH SH-DEF 2 34,730 0 120 PALOMAR MED TECHNOLOGIES INC CMN 697529303 662.3 64,114 SH SH-DEF 1 64,114 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 197.3 19,100 SH PUT SH-DEF 1 19,100 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 214.86 20,800 SH CAL SH-DEF 1 20,800 0 0 PAMPA ENERGIA S A CMN 697660207 1,582.53 137,731 SH SH-DEF 2 0 0 137,731 PAN AMERICAN SILVER CORP CMN 697900108 4,148.37 140,195 SH SH-DEF 1 140,195 0 0 PAN AMERICAN SILVER CORP CMN 697900108 12,173.33 411,400 SH PUT SH-DEF 1 411,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 12,498.82 422,400 SH CAL SH-DEF 1 422,400 0 0 PAN AMERICAN SILVER CORP CMN 697900108 594.76 20,100 SH SH-DEF 2 20,000 0 100 PAN AMERICAN SILVER CORP CMN 697900108 1,817.06 61,408 SH SH-DEF 3 61,408 0 0 PANASONIC CORP CMN 69832A205 214.09 15,765 SH SH-DEF 1 15,765 0 0 PANASONIC CORP CMN 69832A205 254.39 18,733 SH SH-DEF 2 18,733 0 0 PANERA BREAD CO CL A CMN 69840W108 11,660.99 131,599 SH SH-DEF 1 131,599 0 0 PANERA BREAD CO CL A CMN 69840W108 8,896.44 100,400 SH PUT SH-DEF 1 100,400 0 0 PANERA BREAD CO CL A CMN 69840W108 7,372.35 83,200 SH CAL SH-DEF 1 83,200 0 0 PANERA BREAD CO CL A CMN 69840W108 6,842.55 77,221 SH SH-DEF 2 69,031 0 8,190 PANHANDLE OIL & GAS INC CMN 698477106 355.68 14,406 SH SH-DEF 1 14,406 0 0 PANTRY INC CMN 698657103 4,020.44 166,754 SH SH-DEF 1 166,754 0 0 PANTRY INC CMN 698657103 17,522.33 726,766 SH SH-DEF 2 683,618 0 43,148 PAPA JOHNS INTL INC CMN 698813102 886.18 33,631 SH SH-DEF 1 33,631 0 0 PAPA JOHNS INTL INC CMN 698813102 9,722.78 368,986 SH SH-DEF 2 360,669 0 8,317 PAR PHARMACEUTICAL CO INC CMN 69888P106 5,932.84 204,018 SH SH-DEF 1 204,018 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 578.69 19,900 SH CAL SH-DEF 1 19,900 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 695.01 23,900 SH PUT SH-DEF 1 23,900 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,548.1 53,236 SH SH-DEF 2 50,557 0 2,679 PARAMETRIC TECH CORP CMN 699173209 5,259.64 269,173 SH SH-DEF 1 269,173 0 0 PARAMETRIC TECH CORP CMN 699173209 87,882.62 4,497,575 SH SH-DEF 2 4,438,798 0 58,777 PAREXEL INTL CORP CMN 699462107 2,804.33 121,242 SH SH-DEF 1 110,922 0 10,320 PAREXEL INTL CORP CMN 699462107 345.96 14,957 SH SH-DEF 2 14,957 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 723.22 27,457 SH SH-DEF 1 27,457 0 0 PARK NATL CORP CMN 700658107 427.53 6,676 SH SH-DEF 1 6,676 0 0 PARK NATL CORP CMN 700658107 409.79 6,399 SH SH-DEF 2 6,399 0 0 PARK STERLING BANK CMN 70086W109 2,440 400,000 SH SH-DEF 1 400,000 0 0 PARK-OHIO HLDGS CORP CMN 700666100 191.87 14,426 SH SH-DEF 1 14,426 0 0 PARKER DRILLING CO CMN 701081101 1,810.48 416,203 SH SH-DEF 1 416,203 0 0 PARKER DRILLING CO CMN 701081101 132.44 30,445 SH SH-DEF 2 30,445 0 0 PARKER HANNIFIN CORP CMN 701094104 11,891.7 169,736 SH SH-DEF 1 168,723 0 1,013 PARKER HANNIFIN CORP CMN 701094104 2,276.95 32,500 SH CAL SH-DEF 1 32,500 0 0 PARKER HANNIFIN CORP CMN 701094104 2,774.38 39,600 SH PUT SH-DEF 1 39,600 0 0 PARKER HANNIFIN CORP CMN 701094104 157,552.33 2,248,820 SH SH-DEF 2 2,007,548 0 241,272 PARKER HANNIFIN CORP CMN 701094104 338.81 4,836 SH OTHER 7,2 0 4,836 0 PARKWAY PPTYS INC CMN 70159Q104 1,741.43 117,664 SH SH-DEF 1 113,464 0 4,200 PARKWAY PPTYS INC CMN 70159Q104 21,496.51 1,452,467 SH SH-DEF 2 1,363,174 0 89,293 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 271.12 14,848 SH SH-DEF 1 14,848 0 0 PARTNERRE LTD CMN G6852T105 3,721.8 46,418 SH SH-DEF 1 46,312 0 106 PARTNERRE LTD CMN G6852T105 1,392.89 17,372 SH SH-DEF 2 17,372 0 0 PATRIOT COAL CORP CMN 70336T104 3,966.94 347,672 SH SH-DEF 1 347,672 0 0 PATRIOT COAL CORP CMN 70336T104 2,183.87 191,400 SH CAL SH-DEF 1 191,400 0 0 PATRIOT COAL CORP CMN 70336T104 3,146.88 275,800 SH PUT SH-DEF 1 275,800 0 0 PATRIOT COAL CORP CMN 70336T104 478.71 41,955 SH SH-DEF 2 41,955 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 387.89 5,531 SH SH-DEF 1 5,531 0 0 PATTERSON COS INC CMN 703395103 6,136.83 214,200 SH SH-DEF 1 214,200 0 0 PATTERSON COS INC CMN 703395103 2,108.64 73,600 SH CAL SH-DEF 1 73,600 0 0 PATTERSON COS INC CMN 703395103 1,527.04 53,300 SH PUT SH-DEF 1 53,300 0 0 PATTERSON COS INC CMN 703395103 670.73 23,411 SH SH-DEF 2 23,111 0 300 PATTERSON UTI ENERGY INC CMN 703481101 9,289.68 543,892 SH SH-DEF 1 543,892 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,310.04 76,700 SH CAL SH-DEF 1 76,700 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,057.25 61,900 SH PUT SH-DEF 1 61,900 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,411.88 199,759 SH SH-DEF 2 190,120 0 9,639 PAYCHEX INC CMN 704326107 14,726.09 535,689 SH SH-DEF 1 533,669 0 2,020 PAYCHEX INC CMN 704326107 4,500.11 163,700 SH CAL SH-DEF 1 163,700 0 0 PAYCHEX INC CMN 704326107 4,010.79 145,900 SH PUT SH-DEF 1 145,900 0 0 PAYCHEX INC CMN 704326107 15,380.96 559,511 SH SH-DEF 2 559,451 0 60 PC-TEL INC CMN 69325Q105 113.47 18,481 SH SH-DEF 1 18,481 0 0 PC-TEL INC CMN 69325Q105 187.55 30,546 SH SH-DEF 2 30,546 0 0 PDL BIOPHARMA INC CMN 69329Y104 904.63 171,983 SH SH-DEF 1 171,983 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,225.58 233,000 SH CAL SH-DEF 1 233,000 0 0 PDL BIOPHARMA INC CMN 69329Y104 255.64 48,600 SH PUT SH-DEF 1 48,600 0 0 PDL BIOPHARMA INC CMN 69329Y104 7,586.05 1,442,215 SH SH-DEF 2 1,343,891 0 98,324 PEABODY ENERGY CORP CMN 704549104 9,095.23 185,579 SH SH-DEF 1 181,039 0 4,540 PEABODY ENERGY CORP CMN 704549104 29,009.02 591,900 SH CAL SH-DEF 1 591,900 0 0 PEABODY ENERGY CORP CMN 704549104 26,543.82 541,600 SH PUT SH-DEF 1 541,600 0 0 PEABODY ENERGY CORP CMN 704549104 8,105.47 165,384 SH SH-DEF 2 164,664 0 720 PEABODY ENERGY CORP CMN 704549104 1,158.69 23,642 SH SH-DEF 3 23,642 0 0 PEARSON PLC SA ADR CMN 705015105 162.44 10,460 SH SH-DEF 2 10,460 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 1,398.84 77,670 SH SH-DEF 1 77,670 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 5,505.49 305,691 SH SH-DEF 2 288,924 0 16,767 PEETS COFFEE & TEA INC CMN 705560100 615.46 17,980 SH SH-DEF 1 17,980 0 0 PEETS COFFEE & TEA INC CMN 705560100 219.96 6,426 SH SH-DEF 2 6,426 0 0 PEGASYSTEMS INC CMN 705573103 2,541.13 81,840 SH SH-DEF 1 81,840 0 0 PENFORD CORP CMN 707051108 67.49 14,640 SH SH-DEF 1 14,640 0 0 PENGROWTH ENERGY TRUST CMN 706902509 195.36 17,664 SH SH-DEF 1 15,664 0 2,000 PENGROWTH ENERGY TRUST CMN 706902509 570.7 51,600 SH PUT SH-DEF 1 51,600 0 0 PENGROWTH ENERGY TRUST CMN 706902509 626 56,600 SH CAL SH-DEF 1 56,600 0 0 PENGROWTH ENERGY TRUST CMN 706902509 2,263.85 204,688 SH SH-DEF 3 204,688 0 0 PENN NATL GAMING INC CMN 707569109 2,600.91 87,839 SH SH-DEF 1 83,839 0 4,000 PENN NATL GAMING INC CMN 707569109 752.09 25,400 SH CAL SH-DEF 1 25,400 0 0 PENN NATL GAMING INC CMN 707569109 334.59 11,300 SH PUT SH-DEF 1 11,300 0 0 PENN NATL GAMING INC CMN 707569109 678.01 22,898 SH SH-DEF 2 22,898 0 0 PENN REAL EST INV TR CMN 709102107 1,910.31 161,072 SH SH-DEF 1 152,535 0 8,537 PENN REAL EST INV TR CMN 709102107 135.92 11,460 SH SH-DEF 2 11,460 0 0 PENN VA CORP CMN 707882106 5,909.26 368,408 SH SH-DEF 1 368,408 0 0 PENN VA CORP CNV 707882AA4 197.54 201,000 PRN SH-DEF 1 201,000 0 0 PENN VA CORP CNV 707882AA4 14,382.3 14,634,000 PRN SH-DEF 2 14,634,000 0 0 PENN VA CORP CMN 707882106 219.43 13,680 SH SH-DEF 2 13,680 0 0 PENN WEST ENERGY TRUST CMN 707885109 736.29 36,686 SH SH-DEF 1 25,186 0 11,500 PENN WEST ENERGY TRUST CMN 707885109 3,104.83 154,700 SH PUT SH-DEF 1 154,700 0 0 PENN WEST ENERGY TRUST CMN 707885109 5,852.41 291,600 SH CAL SH-DEF 1 291,600 0 0 PENN WEST ENERGY TRUST CMN 707885109 5,971.83 297,550 SH SH-DEF 2 230,950 0 66,600 PENN WEST ENERGY TRUST CMN 707885109 1,833.09 91,335 SH SH-DEF 3 91,335 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 1,009.7 95,165 SH SH-DEF 1 95,165 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 10,082.82 950,313 SH SH-DEF 2 893,166 0 57,147 PENNEY J C CO INC CMN 708160106 5,554.26 204,351 SH SH-DEF 1 200,076 0 4,275 PENNEY J C CO INC CMN 708160106 13,617.18 501,000 SH PUT SH-DEF 1 501,000 0 0 PENNEY J C CO INC CMN 708160106 10,265.89 377,700 SH CAL SH-DEF 1 377,700 0 0 PENNEY J C CO INC CMN 708160106 17,162.21 631,428 SH SH-DEF 2 631,428 0 0 PENNEY J C CO INC CMN 708160106 13,590 500,000 SH PUT SH-DEF 2 500,000 0 0 PENNYMAC MTG INVT TR CMN 70931T103 1,722.06 96,258 SH SH-DEF 1 96,258 0 0 PENNYMAC MTG INVT TR CMN 70931T103 675.45 37,756 SH SH-DEF 2 37,756 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 692.35 52,451 SH SH-DEF 1 52,451 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 20,990.47 1,590,187 SH SH-DEF 2 1,590,187 0 0 PENSON WORLDWIDE INC CMN 709600100 680.5 136,304 SH SH-DEF 1 136,304 0 0 PENTAIR INC CMN 709631105 10,255.67 304,956 SH SH-DEF 1 304,956 0 0 PENTAIR INC CMN 709631105 128,442.66 3,819,288 SH SH-DEF 2 3,505,802 0 313,486 PENTAIR INC CMN 709631105 267.09 7,942 SH SH-DEF 3 7,942 0 0 PEOPLES BANCORP INC CMN 709789101 3,289.64 265,937 SH SH-DEF 1 265,937 0 0 PEOPLES UNITED FNCL INC CMN 712704105 6,326.89 483,338 SH SH-DEF 1 483,238 0 100 PEOPLES UNITED FNCL INC CMN 712704105 147,706.53 11,283,921 SH SH-DEF 2 10,548,250 0 735,671 PEOPLES UNITED FNCL INC CMN 712704105 194.91 14,890 SH OTHER 7,2 0 14,890 0 PEP BOYS MANNY MOE & JACK CMN 713278109 1,075.85 101,687 SH SH-DEF 1 101,687 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 491.76 46,480 SH SH-DEF 2 39,907 0 6,573 PEPCO HLDGS INC CMN 713291102 33,971.71 1,826,436 SH SH-DEF 1 1,826,140 0 296 PEPCO HLDGS INC CMN 713291102 3,159.3 169,855 SH SH-DEF 2 169,855 0 0 PEPSICO INC CMN 713448108 300,437.83 4,521,942 SH SH-DEF 1 737,685 0 3,784,257 PEPSICO INC CMN 713448108 113,021.08 1,701,100 SH PUT SH-DEF 1 1,701,100 0 0 PEPSICO INC CMN 713448108 73,681.96 1,109,000 SH CAL SH-DEF 1 1,109,000 0 0 PEPSICO INC CMN 713448108 1,149,157.82 17,296,174 SH SH-DEF 2 15,023,569 0 2,272,605 PEPSICO INC CMN 713448108 2,466.19 37,119 SH SH-DEF 3 20,484 0 16,635 PEPSICO INC CMN 713448108 4,318.6 65,000 SH PUT SH-DEF 3 65,000 0 0 PEPSICO INC CMN 713448108 4,318.6 65,000 SH CAL SH-DEF 3 65,000 0 0 PEPSICO INC CMN 713448108 241.44 3,634 SH SH-DEF 4 0 0 3,634 PEPSICO INC CMN 713448108 23,798.34 358,193 SH SH-DEF 6 158 0 358,035 PEPSICO INC CMN 713448108 847.64 12,758 SH SH-DEF 7 12,758 0 0 PEPSICO INC CMN 713448108 6,989.49 105,200 SH OTHER 7,2 0 105,200 0 PERFECT WORLD CO LTD CMN 71372U104 294.78 11,488 SH SH-DEF 1 11,488 0 0 PERFECT WORLD CO LTD CMN 71372U104 700.52 27,300 SH CAL SH-DEF 1 27,300 0 0 PERFECT WORLD CO LTD CMN 71372U104 646.63 25,200 SH PUT SH-DEF 1 25,200 0 0 PERFECT WORLD CO LTD CMN 71372U104 9,471.11 369,100 SH SH-DEF 2 369,100 0 0 PERFICIENT INC CMN 71375U101 1,001.8 109,606 SH SH-DEF 1 109,606 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 674.57 77,626 SH SH-DEF 1 77,626 0 0 PERKINELMER INC CMN 714046109 4,923.31 212,762 SH SH-DEF 1 211,596 0 1,166 PERKINELMER INC CMN 714046109 24,910.3 1,076,504 SH SH-DEF 2 1,076,204 0 300 PERMIAN BASIN RLTY TR UBI CMN 714236106 540.88 27,428 SH SH-DEF 1 27,428 0 0 PERRIGO CO CMN 714290103 21,246.74 330,843 SH SH-DEF 1 264,085 0 66,758 PERRIGO CO CMN 714290103 1,537.17 23,936 SH SH-DEF 2 23,816 0 120 PERRY ELLIS INTL INC CMN 288853104 975.1 44,627 SH SH-DEF 1 44,627 0 0 PERRY ELLIS INTL INC CMN 288853104 3,116.36 142,625 SH SH-DEF 2 142,625 0 0 PETMED EXPRESS INC CMN 716382106 1,730.16 98,866 SH SH-DEF 1 98,866 0 0 PETMED EXPRESS INC CMN 716382106 778.75 44,500 SH PUT SH-DEF 1 44,500 0 0 PETMED EXPRESS INC CMN 716382106 198.05 11,317 SH SH-DEF 2 9,007 0 2,310 PETROCHINA CO LTD SP ADR CMN 71646E100 3,580.73 30,757 SH SH-DEF 1 30,257 0 500 PETROCHINA CO LTD SP ADR CMN 71646E100 31,340.26 269,200 SH PUT SH-DEF 1 269,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 13,667.71 117,400 SH CAL SH-DEF 1 117,400 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 256.12 2,200 SH SH-DEF 2 2,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 1,804.86 15,503 SH SH-DEF 3 15,503 0 0 PETROHAWK ENERGY CORP CMN 716495106 9,235.78 572,229 SH SH-DEF 1 572,229 0 0 PETROHAWK ENERGY CORP CMN 716495106 5,640.93 349,500 SH PUT SH-DEF 1 349,500 0 0 PETROHAWK ENERGY CORP CMN 716495106 4,264.19 264,200 SH CAL SH-DEF 1 264,200 0 0 PETROHAWK ENERGY CORP CMN 716495106 78,111.68 4,839,633 SH SH-DEF 2 4,754,495 0 85,138 PETROHAWK ENERGY CORP CMN 716495106 159.95 9,910 SH OTHER 7,2 0 9,910 0 PETROL & RESOURCES CORP CMN 716549100 1,919.71 82,925 SH SH-DEF 1 82,925 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 38,291.98 1,055,748 SH SH-DEF 1 679,509 0 376,239 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 8,068.4 245,838 SH SH-DEF 1 192,876 0 52,962 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 34,946.14 963,500 SH PUT SH-DEF 1 963,500 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 18,747.96 516,900 SH CAL SH-DEF 1 516,900 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 157,274.75 4,792,040 SH SH-DEF 2 4,792,040 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 9,656.81 266,248 SH SH-DEF 2 234,898 0 31,350 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 52,895.48 1,458,381 SH SH-DEF 3 1,347,369 0 111,012 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 69,832.59 2,127,745 SH SH-DEF 3 2,059,226 0 68,519 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,392.33 38,388 SH SH-DEF 4 0 0 38,388 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 361.58 9,969 SH SH-DEF 5 9,969 0 0 PETROLEUM DEV CORP CMN 716578109 2,687.27 97,365 SH SH-DEF 1 97,365 0 0 PETROQUEST ENERGY INC CMN 716748108 1,357.31 222,875 SH SH-DEF 1 222,875 0 0 PETROQUEST ENERGY INC CMN 716748108 461.23 75,736 SH SH-DEF 2 75,452 0 284 PETSMART INC CMN 716768106 10,526.42 300,755 SH SH-DEF 1 300,755 0 0 PETSMART INC CMN 716768106 4,161.5 118,900 SH PUT SH-DEF 1 118,900 0 0 PETSMART INC CMN 716768106 4,728.5 135,100 SH CAL SH-DEF 1 135,100 0 0 PETSMART INC CMN 716768106 120,825.5 3,452,157 SH SH-DEF 2 3,205,269 0 246,888 PETSMART INC CMN 716768106 534.24 15,264 SH OTHER 7,2 0 15,264 0 PFIZER INC CMN 717081103 97,234.41 5,663,041 SH SH-DEF 1 4,785,156 0 877,885 PFIZER INC CMN 717081103 279,136.57 16,257,226 SH CAL SH-DEF 1 16,257,226 0 0 PFIZER INC CMN 717081103 269,283.46 15,683,370 SH PUT SH-DEF 1 15,683,370 0 0 PFIZER INC CMN 717081103 308,456.75 17,964,866 SH SH-DEF 2 14,067,974 0 3,896,892 PFIZER INC CMN 717081103 37,127.84 2,162,367 SH SH-DEF 3 1,852,067 0 310,300 PFIZER INC CMN 717081103 11,830.13 689,000 SH CAL SH-DEF 3 689,000 0 0 PFIZER INC CMN 717081103 17,170 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 PFIZER INC CMN 717081103 334.57 19,486 SH SH-DEF 4 0 0 19,486 PFIZER INC CMN 717081103 428.05 24,930 SH SH-DEF 6 0 0 24,930 PFIZER INC CMN 717081103 315.52 18,376 SH SH-DEF 7 18,376 0 0 PFIZER INC CMN 717081103 1,954.55 113,835 SH OTHER 7,2 0 113,835 0 PG&E CORP CMN 69331C108 11,408.14 251,170 SH SH-DEF 1 249,447 0 1,723 PG&E CORP CMN 69331C108 2,965.93 65,300 SH PUT SH-DEF 1 65,300 0 0 PG&E CORP CMN 69331C108 4,037.84 88,900 SH CAL SH-DEF 1 88,900 0 0 PG&E CORP CMN 69331C108 127,190.17 2,800,312 SH SH-DEF 2 2,748,194 0 52,118 PG&E CORP CMN 69331C108 1,220.57 26,873 SH SH-DEF 3 26,873 0 0 PG&E CORP CMN 69331C108 3,357.26 73,916 SH OTHER 7,2 0 73,916 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 1,708.24 26,378 SH SH-DEF 1 25,907 0 471 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 23,119.32 357,000 SH CAL SH-DEF 1 357,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 4,617.39 71,300 SH PUT SH-DEF 1 71,300 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 9,760.69 393,735 SH SH-DEF 1 393,590 0 145 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,456.81 58,766 SH SH-DEF 2 58,626 0 140 PHARMASSET INC CMN 71715N106 459.7 15,612 SH SH-DEF 1 15,612 0 0 PHARMERICA CORP CMN 71714F104 2,801.54 293,971 SH SH-DEF 1 293,971 0 0 PHARMERICA CORP CMN 71714F104 2,989.97 313,743 SH SH-DEF 2 311,114 0 2,629 PHH CORP CMN 693320202 5,692.79 270,313 SH SH-DEF 1 269,978 0 335 PHH CORP CMN 693320202 15,260.43 724,617 SH SH-DEF 2 687,676 0 36,941 PHI INC CMN 69336T205 1,404.15 86,783 SH SH-DEF 1 86,783 0 0 PHILIP MORRIS INTL INC CMN 718172109 192,368.37 3,433,923 SH SH-DEF 1 3,071,046 0 362,877 PHILIP MORRIS INTL INC CMN 718172109 270,895.91 4,835,700 SH PUT SH-DEF 1 4,835,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 85,206.42 1,521,000 SH CAL SH-DEF 1 1,521,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 143,549.91 2,562,476 SH SH-DEF 2 2,239,381 0 323,095 PHILIP MORRIS INTL INC CMN 718172109 146,803.88 2,620,562 SH SH-DEF 3 1,946,698 0 673,864 PHILIP MORRIS INTL INC CMN 718172109 5,688.66 101,547 SH SH-DEF 4 0 0 101,547 PHILIP MORRIS INTL INC CMN 718172109 470.01 8,390 SH SH-DEF 6 0 0 8,390 PHILIP MORRIS INTL INC CMN 718172109 56.02 1,000 SH SH-DEF 7 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 796.04 14,210 SH OTHER 7,2 0 14,210 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 13,400.58 222,749 SH SH-DEF 1 222,749 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 661.76 11,000 SH CAL SH-DEF 1 11,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 421.12 7,000 SH PUT SH-DEF 1 7,000 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 106,093.24 1,763,518 SH SH-DEF 2 1,731,974 0 31,544 PHILLIPS VAN HEUSEN CORP CMN 718592108 219.58 3,650 SH OTHER 7,2 0 3,650 0 PHOENIX COS INC CMN 71902E109 962.14 458,160 SH SH-DEF 1 458,160 0 0 PHOENIX COS INC CMN 71902E109 102.27 48,700 SH SH-DEF 2 48,700 0 0 PHOENIX TECHNOLOGY LTD CMN 719153108 255.89 65,612 SH SH-DEF 1 65,612 0 0 PHOTRONICS INC CMN 719405102 1,217.58 230,166 SH SH-DEF 1 230,166 0 0 PHOTRONICS INC CMN 719405102 1,301.91 246,107 SH SH-DEF 2 246,107 0 0 PICO HLDGS INC CMN 693366205 502.3 16,822 SH SH-DEF 1 16,822 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 1,990.18 68,627 SH SH-DEF 1 67,827 0 800 PIEDMONT NATURAL GAS CO INC CMN 720186105 672.71 23,197 SH SH-DEF 2 23,197 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 995.14 52,625 SH SH-DEF 1 52,625 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 16,328.52 863,486 SH SH-DEF 2 863,486 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 2,342.74 286,049 SH SH-DEF 1 286,049 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 219 26,740 SH SH-DEF 2 20,980 0 5,760 PIKE ELEC CORP CMN 721283109 568 78,022 SH SH-DEF 1 78,022 0 0 PIMCO ETF TR CMN 72201R700 3,924.96 47,842 SH SH-DEF 1 47,842 0 0 PIMCO ETF TR CMN 72201R601 6,445.4 80,638 SH SH-DEF 1 80,638 0 0 PIMCO ETF TR CMN 72201R882 1,725.92 20,042 SH SH-DEF 1 20,042 0 0 PIMCO ETF TR CMN 72201R205 418.95 8,009 SH SH-DEF 1 8,009 0 0 PIMCO HIGH INCM FD CMN 722014107 192.89 14,815 SH SH-DEF 1 100 0 14,715 PINNACLE AIRLINES CORP CMN 723443107 247.67 45,611 SH SH-DEF 1 45,611 0 0 PINNACLE ENTMT INC CMN 723456109 1,030.29 92,403 SH SH-DEF 1 92,403 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 657.38 71,532 SH SH-DEF 1 69,532 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 7,247.04 788,579 SH SH-DEF 2 741,475 0 47,104 PINNACLE WEST CAPITAL CORP CMN 723484101 23,579.16 571,339 SH SH-DEF 1 571,339 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 75,109.13 1,819,945 SH SH-DEF 2 1,686,654 0 133,291 PIONEER DRILLING CO CMN 723655106 2,531.53 396,791 SH SH-DEF 1 396,791 0 0 PIONEER DRILLING CO CMN 723655106 96.21 15,080 SH SH-DEF 2 15,080 0 0 PIONEER HIGH INCOME TR CMN 72369H106 215.56 13,372 SH SH-DEF 1 13,372 0 0 PIONEER NAT RES CO CNV 723787AH0 25,002 20,000,000 PRN SH-DEF 1 20,000,000 0 0 PIONEER NAT RES CO CNV 723787AH0 53,951.82 43,158,000 PRN SH-DEF 2 34,908,000 0 8,250,000 PIONEER NATURAL RESOURCES CO CMN 723787107 8,152.81 125,370 SH SH-DEF 1 125,350 0 20 PIONEER NATURAL RESOURCES CO CMN 723787107 8,512.43 130,900 SH CAL SH-DEF 1 130,900 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 13,246.61 203,700 SH PUT SH-DEF 1 203,700 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 3,034.43 46,662 SH SH-DEF 2 46,662 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 432.46 15,743 SH SH-DEF 1 15,718 0 25 PIPER JAFFRAY COS CMN 724078100 4,177.45 143,407 SH SH-DEF 1 142,950 0 457 PIPER JAFFRAY COS CMN 724078100 10,433.14 358,158 SH SH-DEF 2 337,507 0 20,651 PITNEY BOWES INC CMN 724479100 24,919.78 1,165,565 SH SH-DEF 1 1,161,577 0 3,988 PITNEY BOWES INC CMN 724479100 688.44 32,200 SH CAL SH-DEF 1 32,200 0 0 PITNEY BOWES INC CMN 724479100 1,073.28 50,200 SH PUT SH-DEF 1 50,200 0 0 PITNEY BOWES INC CMN 724479100 27,857.95 1,302,991 SH SH-DEF 2 1,302,991 0 0 PITNEY BOWES INC CMN 724479100 17,640.64 825,100 SH PUT SH-DEF 2 825,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 185,602.68 2,950,289 SH SH-DEF 1 13,135 0 2,937,154 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,636.2 57,800 SH PUT SH-DEF 1 57,800 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,743.14 59,500 SH CAL SH-DEF 1 59,500 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,785.11 60,167 SH SH-DEF 6 0 0 60,167 PLAINS EXPL & PROD CO LP CMN 726505100 15,134.56 567,475 SH SH-DEF 1 559,500 0 7,975 PLAINS EXPL & PROD CO LP CMN 726505100 16,991.46 637,100 SH CAL SH-DEF 1 637,100 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 15,655.29 587,000 SH PUT SH-DEF 1 587,000 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 2,119.12 79,457 SH SH-DEF 2 79,457 0 0 PLANTRONICS INC CMN 727493108 5,083.69 150,494 SH SH-DEF 1 150,494 0 0 PLANTRONICS INC CMN 727493108 15,326.73 453,722 SH SH-DEF 2 434,684 0 19,038 PLATINUM GROUP METALS LTD CMN 72765Q205 49.14 21,000 SH SH-DEF 2 21,000 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 2,732.4 62,785 SH SH-DEF 1 61,985 0 800 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 3,467.02 79,665 SH SH-DEF 2 79,621 0 44 PLAYBOY ENTRPRS INC CL B CMN 728117300 493.74 96,058 SH SH-DEF 1 96,058 0 0 PLEXUS CORP CMN 729132100 2,080.27 70,878 SH SH-DEF 1 70,878 0 0 PLEXUS CORP CMN 729132100 510.92 17,408 SH SH-DEF 2 10,747 0 6,661 PLUM CREEK TIMBER CO INC CMN 729251108 3,568.12 101,080 SH SH-DEF 1 98,233 0 2,847 PLUM CREEK TIMBER CO INC CMN 729251108 12,189.09 345,300 SH CAL SH-DEF 1 345,300 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 10,180.52 288,400 SH PUT SH-DEF 1 288,400 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 12,045.42 341,230 SH SH-DEF 2 296,877 0 44,353 PLUM CREEK TIMBER CO INC CMN 729251108 102.62 2,907 SH OTHER 7,2 0 2,907 0 PLX TECH INC CMN 693417107 665.78 183,918 SH SH-DEF 1 183,918 0 0 PLX TECH INC CMN 693417107 844.77 233,363 SH SH-DEF 2 232,787 0 576 PMA CAPITAL CORP CL A CMN 693419202 3,438.26 456,003 SH SH-DEF 1 456,003 0 0 PMA CAPITAL CORP CL A CMN 693419202 418.04 55,443 SH SH-DEF 2 55,443 0 0 PMC-SIERRA INC CMN 69344F106 2,105.59 286,086 SH SH-DEF 1 280,086 0 6,000 PMC-SIERRA INC CMN 69344F106 708.77 96,300 SH PUT SH-DEF 1 96,300 0 0 PMC-SIERRA INC CMN 69344F106 1,063.52 144,500 SH CAL SH-DEF 1 144,500 0 0 PMC-SIERRA INC CMN 69344F106 11,875.4 1,613,505 SH SH-DEF 2 1,613,165 0 340 PMI GROUP INC CNV 69344MAK7 1,536.97 1,795,000 PRN SH-DEF 1 1,795,000 0 0 PMI GRP INC CMN 69344M101 1,934.39 527,082 SH SH-DEF 1 527,082 0 0 PMI GRP INC CMN 69344M101 612.16 166,800 SH CAL SH-DEF 1 166,800 0 0 PMI GRP INC CMN 69344M101 158.18 43,100 SH PUT SH-DEF 1 43,100 0 0 PMI GRP INC CMN 69344M101 8,126.53 2,214,312 SH SH-DEF 2 2,084,532 0 129,780 PNC FINL SVCS GROUP INC WTS 693475121 702.38 66,200 SH SH-DEF 1 66,200 0 0 PNC FNCL SVCS GRP CMN 693475105 14,169.56 272,964 SH SH-DEF 1 271,373 0 1,591 PNC FNCL SVCS GRP CMN 693475105 30,706.95 591,542 SH CAL SH-DEF 1 591,542 0 0 PNC FNCL SVCS GRP CMN 693475105 49,866.15 960,627 SH PUT SH-DEF 1 960,627 0 0 PNC FNCL SVCS GRP CMN 693475105 78,791.33 1,517,845 SH SH-DEF 2 1,320,461 0 197,384 PNC FNCL SVCS GRP CMN 693475105 1,824.69 35,151 SH OTHER 7,2 0 35,151 0 PNM RESOURCES INC CMN 69349H107 2,110 185,250 SH SH-DEF 1 185,250 0 0 PNM RESOURCES INC CMN 69349H107 2,407.28 211,350 SH SH-DEF 2 211,250 0 100 POLARIS INDS INC CMN 731068102 4,135.8 63,530 SH SH-DEF 1 63,530 0 0 POLARIS INDS INC CMN 731068102 3,801.84 58,400 SH PUT SH-DEF 1 58,400 0 0 POLARIS INDS INC CMN 731068102 2,402.19 36,900 SH CAL SH-DEF 1 36,900 0 0 POLARIS INDS INC CMN 731068102 17,226.96 264,623 SH SH-DEF 2 253,410 0 11,213 POLO RALPH LAUREN CORP CL A CMN 731572103 2,993.06 33,308 SH SH-DEF 1 30,508 0 2,800 POLO RALPH LAUREN CORP CL A CMN 731572103 6,973.14 77,600 SH PUT SH-DEF 1 77,600 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 5,445.52 60,600 SH CAL SH-DEF 1 60,600 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 184,841.3 2,056,992 SH SH-DEF 2 2,016,318 0 40,674 POLO RALPH LAUREN CORP CL A CMN 731572103 29.65 330 SH SH-DEF 7 330 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 1,454.83 16,190 SH OTHER 7,2 0 16,190 0 POLYCOM INC CMN 73172K104 7,288.92 267,189 SH SH-DEF 1 267,189 0 0 POLYCOM INC CMN 73172K104 2,040.54 74,800 SH CAL SH-DEF 1 74,800 0 0 POLYCOM INC CMN 73172K104 294.62 10,800 SH PUT SH-DEF 1 10,800 0 0 POLYCOM INC CMN 73172K104 12,668.15 464,375 SH SH-DEF 2 423,224 0 41,151 POLYONE CORP CMN 73179P106 3,654.09 302,241 SH SH-DEF 1 302,241 0 0 POLYONE CORP CMN 73179P106 40,550.43 3,354,047 SH SH-DEF 2 3,177,912 0 176,135 POLYPORE INTL INC CMN 73179V103 3,567.14 118,274 SH SH-DEF 1 118,274 0 0 POLYPORE INTL INC CMN 73179V103 431.14 14,295 SH SH-DEF 2 14,295 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 6.9 11,901 SH SH-DEF 1 11,901 0 0 POOL CORPORATION CMN 73278L105 2,760.79 137,558 SH SH-DEF 1 137,558 0 0 POOL CORPORATION CMN 73278L105 688.4 34,300 SH PUT SH-DEF 1 34,300 0 0 POOL CORPORATION CMN 73278L105 282.99 14,100 SH CAL SH-DEF 1 14,100 0 0 POPULAR INC CMN 733174106 3,305.65 1,139,881 SH SH-DEF 1 1,139,881 0 0 POPULAR INC CMN 733174106 2,071.47 714,300 SH CAL SH-DEF 1 714,300 0 0 POPULAR INC CMN 733174106 1,326.17 457,300 SH PUT SH-DEF 1 457,300 0 0 POPULAR INC CMN 733174106 5,825.51 2,008,797 SH SH-DEF 2 2,008,797 0 0 PORTER BANCORP INC CMN 736233107 287.18 28,604 SH SH-DEF 1 28,604 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,842.49 28,495 SH SH-DEF 1 28,495 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 217.26 3,360 SH SH-DEF 2 3,360 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 5,918.13 291,821 SH SH-DEF 1 201,130 0 90,691 PORTLAND GENERAL ELECTRIC CO CMN 736508847 9,659.1 476,287 SH SH-DEF 2 455,212 0 21,075 PORTUGAL TELECOM SGPS S A CMN 737273102 947.63 71,627 SH SH-DEF 1 3,700 0 67,927 POSCO SP ADR CMN 693483109 1,690.89 14,835 SH SH-DEF 1 13,698 0 1,137 POSCO SP ADR CMN 693483109 11,238.43 98,600 SH PUT SH-DEF 1 98,600 0 0 POSCO SP ADR CMN 693483109 7,408.7 65,000 SH CAL SH-DEF 1 65,000 0 0 POSCO SP ADR CMN 693483109 327.69 2,875 SH SH-DEF 2 2,875 0 0 POSCO SP ADR CMN 693483109 5,517.32 48,406 SH SH-DEF 3 42,906 0 5,500 POST PPTYS INC CMN 737464107 16,791.42 601,412 SH SH-DEF 1 600,412 0 1,000 POST PPTYS INC CMN 737464107 260.77 9,340 SH SH-DEF 2 9,340 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 326,274.94 2,265,169 SH SH-DEF 1 2,256,759 0 8,410 POTASH CORP OF SASKATCHEWAN CMN 73755L107 729,620.22 5,065,400 SH CAL SH-DEF 1 5,065,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 312,797.26 2,171,600 SH PUT SH-DEF 1 2,171,600 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 93,577.89 649,666 SH SH-DEF 2 611,393 0 38,273 POTASH CORP OF SASKATCHEWAN CMN 73755L107 50,414 350,000 SH CAL SH-DEF 2 350,000 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 43,121.25 299,370 SH SH-DEF 3 294,870 0 4,500 POTASH CORP OF SASKATCHEWAN CMN 73755L107 333.6 2,316 SH SH-DEF 4 0 0 2,316 POTLATCH CORP NEW CMN 737630103 3,883.99 114,235 SH SH-DEF 1 114,235 0 0 POTLATCH CORP NEW CMN 737630103 1,917.6 56,400 SH CAL SH-DEF 1 56,400 0 0 POTLATCH CORP NEW CMN 737630103 1,839.16 54,093 SH SH-DEF 2 54,093 0 0 POWELL INDS INC CMN 739128106 1,847.81 59,377 SH SH-DEF 1 59,377 0 0 POWER INTEGRATIONS INC CMN 739276103 767.82 24,153 SH SH-DEF 1 24,153 0 0 POWER INTEGRATIONS INC CMN 739276103 275.3 8,660 SH SH-DEF 2 8,660 0 0 POWER ONE INC NEW CMN 73930R102 6,929.18 762,286 SH SH-DEF 1 762,286 0 0 POWER ONE INC NEW CMN 73930R102 3,280.58 360,900 SH PUT SH-DEF 1 360,900 0 0 POWER ONE INC NEW CMN 73930R102 6,498.22 714,876 SH SH-DEF 2 652,315 0 62,561 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 1,901.03 110,461 SH SH-DEF 1 110,461 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 3,957.28 165,300 SH SH-DEF 1 71,400 0 93,900 POWERSHARES DB AGRICULTURE FD CMN 73936B408 3,466.33 126,140 SH SH-DEF 1 26,362 0 99,778 POWERSHARES DB AGRICULTURE FD CMN 73936B408 11,093.68 403,700 SH CAL SH-DEF 1 403,700 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,209.12 44,000 SH PUT SH-DEF 1 44,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 6,418.53 233,571 SH SH-DEF 3 212,426 0 21,145 POWERSHARES DB BASE METALS FD CMN 73936B705 667.95 30,500 SH SH-DEF 1 24,700 0 5,800 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 8,820.4 365,840 SH SH-DEF 1 91,800 0 274,040 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,082.54 44,900 SH PUT SH-DEF 1 44,900 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 1,388.74 57,600 SH CAL SH-DEF 1 57,600 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 591.9 24,550 SH SH-DEF 3 0 0 24,550 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 1,977.63 73,083 SH SH-DEF 1 73,083 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 3,684.94 161,337 SH SH-DEF 1 161,337 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 5,639.2 246,900 SH PUT SH-DEF 1 246,900 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 30,224.17 1,323,300 SH CAL SH-DEF 1 1,323,300 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 1,089.94 51,893 SH SH-DEF 1 51,893 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 1,763.81 147,180 SH SH-DEF 1 147,180 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 424.37 19,008 SH SH-DEF 1 19,008 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 979.39 60,085 SH SH-DEF 1 60,085 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 1,291.1 88,553 SH SH-DEF 1 88,553 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 1,622.56 93,627 SH SH-DEF 1 93,627 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 2,101.21 113,273 SH SH-DEF 1 113,273 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 1,969.05 133,676 SH SH-DEF 1 126,326 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 2,781.85 70,731 SH SH-DEF 1 70,731 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 2,753.33 157,513 SH SH-DEF 1 157,513 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 1,464.88 109,238 SH SH-DEF 1 103,838 0 5,400 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 1,721.91 112,912 SH SH-DEF 1 112,912 0 0 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 583.15 49,714 SH SH-DEF 1 49,714 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 2,211.94 113,900 SH SH-DEF 1 113,900 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 313.4 19,133 SH SH-DEF 1 19,133 0 0 POWERSHARES DYNAMIC HEALTH SVCS PORTF CMN 73935X328 1,041.5 50,000 SH SH-DEF 1 50,000 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 2,506.45 115,558 SH SH-DEF 1 115,558 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 1,655 77,736 SH SH-DEF 1 77,736 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 2,399.87 182,903 SH SH-DEF 1 182,903 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 2,058.67 91,823 SH SH-DEF 1 91,823 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 2,028.37 89,328 SH SH-DEF 1 89,328 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 4,397.6 99,991 SH SH-DEF 1 99,991 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 4,821.82 329,359 SH SH-DEF 1 45,494 0 283,865 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 689.11 22,121 SH SH-DEF 1 22,121 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 1,378.49 45,396 SH SH-DEF 1 45,396 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 1,450.88 83,446 SH SH-DEF 1 83,446 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 2,182.19 112,833 SH SH-DEF 1 112,833 0 0 POWERSHARES ETF TR II CMN 73937B209 1,627.66 33,713 SH SH-DEF 1 33,713 0 0 POWERSHARES ETF TR II CMN 73937B100 746.94 39,066 SH SH-DEF 1 39,066 0 0 POWERSHARES ETF TR II CMN 73937B308 164.42 16,199 SH SH-DEF 1 16,199 0 0 POWERSHARES ETF TRUST CMN 73935X633 1,508.01 164,990 SH SH-DEF 1 152,990 0 12,000 POWERSHARES ETF TRUST CMN 73935X732 442.94 33,607 SH SH-DEF 1 33,607 0 0 POWERSHARES ETF TRUST CMN 73935X740 832.06 83,389 SH SH-DEF 1 83,389 0 0 POWERSHARES ETF TRUST CMN 73935X583 1,787.07 35,507 SH SH-DEF 1 35,507 0 0 POWERSHARES ETF TRUST CMN 73935X674 2,358.42 123,413 SH SH-DEF 1 123,413 0 0 POWERSHARES ETF TRUST CMN 73935X617 1,201.91 68,917 SH SH-DEF 1 68,917 0 0 POWERSHARES ETF TRUST CMN 73935X658 2,867.05 154,794 SH SH-DEF 1 154,794 0 0 POWERSHARES ETF TRUST CMN 73935X641 2,443.02 158,947 SH SH-DEF 1 158,947 0 0 POWERSHARES ETF TRUST CMN 73935X823 2,031.86 165,326 SH SH-DEF 1 165,326 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 237.53 17,530 SH SH-DEF 1 17,530 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 540.37 18,098 SH SH-DEF 1 18,098 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 1,343.62 118,591 SH SH-DEF 1 118,591 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 241.98 20,542 SH SH-DEF 1 20,542 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 1,999.83 73,227 SH SH-DEF 1 73,227 0 0 POWERSHARES ETF TRUST II CMN 73936Q835 2,699.25 95,820 SH SH-DEF 1 95,820 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 443.8 9,849 SH SH-DEF 1 9,849 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 19,321.85 1,103,475 SH SH-DEF 1 1,103,475 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 3,002.19 149,437 SH SH-DEF 1 149,437 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 2,065.51 109,518 SH SH-DEF 1 109,518 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 3,916.65 149,149 SH SH-DEF 1 127,717 0 21,432 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 327.38 23,689 SH SH-DEF 1 21,189 0 2,500 POWERSHARES GLOBAL ETF FD CMN 73936G308 1,409.38 66,543 SH SH-DEF 1 66,543 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G100 899.57 41,612 SH SH-DEF 1 41,612 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 25,316.92 1,750,824 SH SH-DEF 1 82,812 0 1,668,012 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 2,803.5 100,556 SH SH-DEF 1 90,556 0 10,000 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 461.21 9,135 SH SH-DEF 1 9,135 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 623.24 16,549 SH SH-DEF 1 16,549 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 1,013.39 45,566 SH SH-DEF 1 45,566 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 3,193.34 107,123 SH SH-DEF 1 107,123 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T698 2,480.09 65,750 SH SH-DEF 1 65,750 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T755 2,075.87 59,913 SH SH-DEF 1 59,913 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 604.98 33,095 SH SH-DEF 1 33,095 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3,850.9 232,683 SH SH-DEF 1 118,483 0 114,200 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 780.39 43,476 SH SH-DEF 1 43,476 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 11.58 700 SH CAL SH-DEF 1 700 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 11.58 700 SH PUT SH-DEF 1 700 0 0 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 2,148.12 257,414 SH SH-DEF 1 257,414 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 2,623.55 103,862 SH SH-DEF 1 40,162 0 63,700 POWERSHARES INDIA ETF TR CMN 73935L100 12,691.66 502,441 SH SH-DEF 2 502,441 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 5,196.98 531,389 SH SH-DEF 1 371,689 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 33,202.92 676,644 SH SH-DEF 1 503,231 0 173,413 POWERSHARES QQQ TR UNT UNT 73935A104 977,400.8 19,918,500 SH CAL SH-DEF 1 19,918,500 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,267,743.08 25,835,400 SH PUT SH-DEF 1 25,835,400 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 2,876.39 58,618 SH SH-DEF 3 2,001 0 56,617 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 1,319.71 106,859 SH SH-DEF 1 106,859 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 4,988.23 504,882 SH SH-DEF 1 293,869 0 211,013 POWERWAVE TECHNOLOGIES INC CMN 739363109 376 206,595 SH SH-DEF 1 206,595 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 2,416.14 1,327,552 SH SH-DEF 2 1,135,447 0 192,105 POZEN INC CMN 73941U102 639.68 90,350 SH SH-DEF 1 90,350 0 0 PPG INDS INC CMN 693506107 12,912.68 177,372 SH SH-DEF 1 176,772 0 600 PPG INDS INC CMN 693506107 3,530.8 48,500 SH PUT SH-DEF 1 48,500 0 0 PPG INDS INC CMN 693506107 6,486.48 89,100 SH CAL SH-DEF 1 89,100 0 0 PPG INDS INC CMN 693506107 8,066.75 110,807 SH SH-DEF 2 108,716 0 2,091 PPG INDS INC CMN 693506107 187.75 2,579 SH OTHER 7,2 0 2,579 0 PPL CORP CMN 69351T106 7,753.17 284,729 SH SH-DEF 1 284,729 0 0 PPL CORP CMN 69351T601 3,239 56,745 SH SH-DEF 1 56,745 0 0 PPL CORP CMN 69351T106 3,153.23 115,800 SH PUT SH-DEF 1 115,800 0 0 PPL CORP CMN 69351T106 3,330.23 122,300 SH CAL SH-DEF 1 122,300 0 0 PPL CORP CMN 69351T106 274,033.54 10,063,663 SH SH-DEF 2 9,567,688 0 495,975 PPL CORP CMN 69351T106 1,617.46 59,400 SH OTHER 7,2 0 59,400 0 PRAXAIR INC CMN 74005P104 73,549.53 814,863 SH SH-DEF 1 246,082 0 568,781 PRAXAIR INC CMN 74005P104 6,679.24 74,000 SH CAL SH-DEF 1 74,000 0 0 PRAXAIR INC CMN 74005P104 7,636 84,600 SH PUT SH-DEF 1 84,600 0 0 PRAXAIR INC CMN 74005P104 226,766.88 2,512,374 SH SH-DEF 2 2,164,617 0 347,757 PRAXAIR INC CMN 74005P104 10,713.14 118,692 SH SH-DEF 6 53 0 118,639 PRAXAIR INC CMN 74005P104 590.12 6,538 SH SH-DEF 7 6,538 0 0 PRAXAIR INC CMN 74005P104 259.95 2,880 SH OTHER 7,2 0 2,880 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,080.83 17,296 SH SH-DEF 1 17,296 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 2,573.09 41,176 SH SH-DEF 2 41,176 0 0 PRECISION CASTPARTS CORP CMN 740189105 8,245.53 64,747 SH SH-DEF 1 61,917 0 2,830 PRECISION CASTPARTS CORP CMN 740189105 17,345.07 136,200 SH CAL SH-DEF 1 136,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 16,937.55 133,000 SH PUT SH-DEF 1 133,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 9,148.44 71,837 SH SH-DEF 2 71,557 0 280 PRECISION DRILLING CORP CMN 74022D308 383.6 56,000 SH SH-DEF 2 55,600 0 400 PRECISION DRILLING CORP CMN 74022D308 497.97 72,696 SH SH-DEF 3 72,696 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 1,726.39 243,841 SH SH-DEF 1 243,841 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 16,722.73 2,361,968 SH SH-DEF 2 2,221,246 0 140,722 PREMIERWEST BANCORP CMN 740921101 6.22 14,137 SH SH-DEF 1 14,137 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 1,245.08 127,049 SH SH-DEF 1 127,049 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 732.5 74,745 SH SH-DEF 2 74,745 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,704.12 172,307 SH SH-DEF 1 172,307 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,608.43 263,744 SH SH-DEF 2 256,832 0 6,912 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 316.3 55,785 SH SH-DEF 1 55,785 0 0 PRICE T ROWE GRP INC CMN 74144T108 7,009.55 140,009 SH SH-DEF 1 121,076 0 18,933 PRICE T ROWE GRP INC CMN 74144T108 7,624.9 152,300 SH PUT SH-DEF 1 152,300 0 0 PRICE T ROWE GRP INC CMN 74144T108 996.29 19,900 SH CAL SH-DEF 1 19,900 0 0 PRICE T ROWE GRP INC CMN 74144T108 34,377.08 686,649 SH SH-DEF 2 508,513 0 178,136 PRICE T ROWE GRP INC CMN 74144T108 591.37 11,812 SH OTHER 7,2 0 11,812 0 PRICELINE CO INC CMN 741503403 101,753.6 292,110 SH SH-DEF 1 291,694 0 416 PRICELINE CO INC CMN 741503403 183,435.84 526,600 SH PUT SH-DEF 1 526,600 0 0 PRICELINE CO INC CMN 741503403 121,535.83 348,900 SH CAL SH-DEF 1 348,900 0 0 PRICELINE CO INC CMN 741503403 7,608.44 21,842 SH SH-DEF 2 21,802 0 40 PRICESMART INC CMN 741511109 1,898.37 65,169 SH SH-DEF 1 65,169 0 0 PRICESMART INC CMN 741511109 300.27 10,308 SH SH-DEF 2 10,289 0 19 PRIDE INTL INC CMN 74153Q102 15,213.63 516,943 SH SH-DEF 1 509,932 0 7,011 PRIDE INTL INC CMN 74153Q102 4,476.3 152,100 SH CAL SH-DEF 1 152,100 0 0 PRIDE INTL INC CMN 74153Q102 1,497.99 50,900 SH PUT SH-DEF 1 50,900 0 0 PRIDE INTL INC CMN 74153Q102 13,713.53 465,971 SH SH-DEF 2 465,791 0 180 PRIDE INTL INC CMN 74153Q102 4,841.24 164,500 SH SH-DEF 3 164,500 0 0 PRIMEDIA INC CMN 74157K846 462.27 121,651 SH SH-DEF 1 121,651 0 0 PRIMEDIA INC CMN 74157K846 153.72 40,452 SH SH-DEF 2 40,452 0 0 PRIMERICA INC CMN 74164M108 337.52 16,594 SH SH-DEF 1 16,594 0 0 PRIMUS GUARANTY LTD CMN G72457107 3,100.26 679,882 SH SH-DEF 2 679,882 0 0 PRINCETON REVIEW INC CMN 742352107 346.07 169,640 SH SH-DEF 1 169,640 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 8,577.14 330,908 SH SH-DEF 1 330,708 0 200 PRINCIPAL FNCL GRP INC CMN 74251V102 32,298.91 1,246,100 SH CAL SH-DEF 1 1,246,100 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 16,399.58 632,700 SH PUT SH-DEF 1 632,700 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 205,637.75 7,933,555 SH SH-DEF 2 7,285,146 0 648,409 PRIVATEBANCORP INC CMN 742962103 5,819.4 510,922 SH SH-DEF 1 510,922 0 0 PRIVATEBANCORP INC CMN 742962103 8,209.93 720,802 SH SH-DEF 2 680,130 0 40,672 PROASSURANCE CORP CMN 74267C106 8,238.54 143,055 SH SH-DEF 1 143,055 0 0 PROASSURANCE CORP CMN 74267C106 26,178.69 454,570 SH SH-DEF 2 428,067 0 26,503 PROCTER & GAMBLE CO CMN 742718109 157,477.23 2,625,933 SH SH-DEF 1 763,987 0 1,861,946 PROCTER & GAMBLE CO CMN 742718109 288,197.83 4,805,700 SH PUT SH-DEF 1 4,805,700 0 0 PROCTER & GAMBLE CO CMN 742718109 174,254.83 2,905,700 SH CAL SH-DEF 1 2,905,700 0 0 PROCTER & GAMBLE CO CMN 742718109 746,470.58 12,447,400 SH SH-DEF 2 10,470,181 0 1,977,219 PROCTER & GAMBLE CO CMN 742718109 1,907.95 31,815 SH SH-DEF 3 28,767 0 3,048 PROCTER & GAMBLE CO CMN 742718109 10,560.72 176,100 SH CAL SH-DEF 3 176,100 0 0 PROCTER & GAMBLE CO CMN 742718109 6,362.82 106,100 SH PUT SH-DEF 3 106,100 0 0 PROCTER & GAMBLE CO CMN 742718109 22,842.81 380,904 SH SH-DEF 6 101 0 380,803 PROCTER & GAMBLE CO CMN 742718109 277 4,619 SH SH-DEF 7 4,619 0 0 PROCTER & GAMBLE CO CMN 742718109 6,217.57 103,678 SH OTHER 7,2 0 103,678 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 443.91 87,903 SH SH-DEF 1 87,903 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 1,884.44 373,156 SH SH-DEF 2 373,156 0 0 PROGRESS ENERGY INC CMN 743263105 18,889.78 425,254 SH SH-DEF 1 422,420 0 2,834 PROGRESS ENERGY INC CMN 743263105 5,681.32 127,900 SH PUT SH-DEF 1 127,900 0 0 PROGRESS ENERGY INC CMN 743263105 109,247.21 2,459,415 SH SH-DEF 2 2,279,329 0 180,086 PROGRESS SOFTWARE CMN 743312100 2,249.97 67,975 SH SH-DEF 1 67,975 0 0 PROGRESS SOFTWARE CMN 743312100 727.17 21,969 SH SH-DEF 2 21,949 0 20 PROGRESSIVE CORP OF OHIO CMN 743315103 3,521.77 168,748 SH SH-DEF 1 168,748 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 1,429.6 68,500 SH CAL SH-DEF 1 68,500 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 1,527.68 73,200 SH PUT SH-DEF 1 73,200 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 72,609.67 3,479,141 SH SH-DEF 2 3,231,116 0 248,025 PROLOGIS CMN 743410102 9,542.22 810,036 SH SH-DEF 1 797,136 0 12,900 PROLOGIS CNV 743410AY8 4,924.5 5,025,000 PRN SH-DEF 1 5,025,000 0 0 PROLOGIS CNV 743410AS1 163.95 172,000 PRN SH-DEF 1 172,000 0 0 PROLOGIS CMN 743410102 5,690.92 483,100 SH PUT SH-DEF 1 483,100 0 0 PROLOGIS CMN 743410102 3,581.12 304,000 SH CAL SH-DEF 1 304,000 0 0 PROLOGIS CNV 743410AY8 2,940 3,000,000 PRN SH-DEF 2 3,000,000 0 0 PROLOGIS CMN 743410102 24,669.03 2,094,145 SH SH-DEF 2 2,094,145 0 0 PROLOGIS CNV 743410AR3 14,680.05 15,500,000 PRN SH-DEF 2 9,275,000 0 6,225,000 PROLOGIS CNV 743410AQ5 17,538.17 18,075,000 PRN SH-DEF 2 9,425,000 0 8,650,000 PROS HOLDINGS INC CMN 74346Y103 306.06 32,981 SH SH-DEF 1 32,981 0 0 PROS HOLDINGS INC CMN 74346Y103 851.64 91,772 SH SH-DEF 2 91,772 0 0 PROSHARES TR CMN 74347R800 1,567.51 41,370 SH SH-DEF 1 41,370 0 0 PROSHARES TR CMN 74347R404 1,254.64 25,285 SH SH-DEF 1 25,285 0 0 PROSHARES TR CMN 74347R230 891.4 21,657 SH SH-DEF 1 21,657 0 0 PROSHARES TR CMN 74347R347 2,084.9 48,139 SH SH-DEF 1 48,139 0 0 PROSHARES TR CMN 74347R297 18,898.91 604,765 SH SH-DEF 1 604,765 0 0 PROSHARES TR CMN 74347X583 1,169.9 54,566 SH SH-DEF 1 54,566 0 0 PROSHARES TR CMN 74347X856 2,042.48 75,396 SH SH-DEF 1 75,396 0 0 PROSHARES TR CMN 74347X625 9,110.71 204,781 SH SH-DEF 1 204,781 0 0 PROSHARES TR CMN 74347R313 3,108.2 79,089 SH SH-DEF 1 79,089 0 0 PROSHARES TR CMN 74347R883 6,511.49 220,057 SH SH-DEF 1 220,057 0 0 PROSHARES TR CMN 74347X575 1,353.44 35,777 SH SH-DEF 1 35,777 0 0 PROSHARES TR CMN 74347R206 6,000.4 90,512 SH SH-DEF 1 90,512 0 0 PROSHARES TR CMN 74347R602 1,146.71 29,517 SH SH-DEF 1 29,517 0 0 PROSHARES TR CMN 74347R255 1,171.45 111,038 SH SH-DEF 1 111,038 0 0 PROSHARES TR CMN 74347X633 3,961.92 72,883 SH SH-DEF 1 72,883 0 0 PROSHARES TR CMN 74347X567 738.26 22,828 SH SH-DEF 1 22,828 0 0 PROSHARES TR CMN 74347R867 692.25 28,255 SH SH-DEF 1 28,255 0 0 PROSHARES TR CMN 74347X484 1,719.06 45,538 SH SH-DEF 1 45,538 0 0 PROSHARES TR CMN 74347X823 527.66 5,464 SH SH-DEF 1 5,464 0 0 PROSHARES TR CMN 74347R339 641.68 20,300 SH SH-DEF 1 20,300 0 0 PROSHARES TR CMN 74347X476 2,552.64 37,352 SH SH-DEF 1 37,352 0 0 PROSHARES TR CMN 74347X815 1,526.75 13,971 SH SH-DEF 1 13,971 0 0 PROSHARES TR CMN 74347X302 3,485.27 36,252 SH SH-DEF 1 36,252 0 0 PROSHARES TR CMN 74347X617 851.94 29,423 SH SH-DEF 1 29,423 0 0 PROSHARES TR CMN 74347X682 465.09 11,199 SH SH-DEF 1 11,199 0 0 PROSHARES TR CMN 74347X674 2,262.07 41,694 SH SH-DEF 1 41,694 0 0 PROSHARES TR CMN 74347X559 652.18 14,321 SH SH-DEF 1 14,321 0 0 PROSHARES TR CMN 74347R172 3,458.59 35,227 SH SH-DEF 1 35,227 0 0 PROSHARES TR CMN 74347X690 2,435.52 63,392 SH SH-DEF 1 63,392 0 0 PROSHARES TR CMN 74347X641 366.16 8,468 SH SH-DEF 1 8,468 0 0 PROSHARES TR CMN 74347R396 866.53 25,952 SH SH-DEF 1 25,952 0 0 PROSHARES TR CMN 74347X591 1,633.25 28,948 SH SH-DEF 1 28,948 0 0 PROSHARES TR CMN 74347R875 0.47 32 SH SH-DEF 1 32 0 0 PROSHARES TR CMN 74347X708 1,098.4 17,109 SH SH-DEF 1 17,109 0 0 PROSHARES TR CMN 74347R180 2,724.75 30,622 SH SH-DEF 1 30,622 0 0 PROSHARES TR CMN 74347R107 947.87 24,076 SH SH-DEF 1 24,076 0 0 PROSHARES TR CMN 74347X880 680.8 9,428 SH SH-DEF 1 9,428 0 0 PROSHARES TR CMN 74347X864 1,093.91 7,161 SH SH-DEF 1 7,161 0 0 PROSHARES TR CMN 74347R305 222.17 4,730 SH SH-DEF 1 4,730 0 0 PROSHARES TR CMN 74347R701 603.59 12,533 SH SH-DEF 1 12,533 0 0 PROSHARES TR CMN 74347X591 4,691.89 83,160 SH CAL SH-DEF 1 83,160 0 0 PROSHARES TR CMN 74347X567 3,679.65 113,780 SH PUT SH-DEF 1 113,780 0 0 PROSHARES TR CMN 74347R875 4,242.56 289,200 SH PUT SH-DEF 1 289,200 0 0 PROSHARES TR CMN 74347X567 6,032.7 186,540 SH CAL SH-DEF 1 186,540 0 0 PROSHARES TR CMN 74347X633 2,746.81 50,530 SH CAL SH-DEF 1 50,530 0 0 PROSHARES TR CMN 74347R883 29,755.7 1,005,600 SH PUT SH-DEF 1 1,005,600 0 0 PROSHARES TR CMN 74347R297 92,353.12 2,955,300 SH PUT SH-DEF 1 2,955,300 0 0 PROSHARES TR CMN 74347X583 5,465.48 254,920 SH CAL SH-DEF 1 254,920 0 0 PROSHARES TR CMN 74347R297 43,525 1,392,800 SH CAL SH-DEF 1 1,392,800 0 0 PROSHARES TR CMN 74347X633 2,146.68 39,490 SH PUT SH-DEF 1 39,490 0 0 PROSHARES TR CMN 74347R875 6,532.55 445,300 SH CAL SH-DEF 1 445,300 0 0 PROSHARES TR CMN 74347X583 2,040.66 95,180 SH PUT SH-DEF 1 95,180 0 0 PROSHARES TR CMN 74347R883 49,347.24 1,667,700 SH CAL SH-DEF 1 1,667,700 0 0 PROSHARES TR CMN 74347X591 2,339.17 41,460 SH PUT SH-DEF 1 41,460 0 0 PROSHARES TR CMN 74347R867 49 2,000 SH PUT SH-DEF 1 2,000 0 0 PROSHARES TR II CMN 74347W106 424.88 15,323 SH SH-DEF 1 15,323 0 0 PROSHARES TR II CMN 74347W874 2,257.33 83,822 SH SH-DEF 1 83,822 0 0 PROSHARES TR II CMN 74347W866 1,549.81 48,538 SH SH-DEF 1 48,538 0 0 PROSHARES TR II CMN 74347W882 308.12 15,546 SH SH-DEF 1 15,546 0 0 PROSHARES TR II CMN 74347W858 3,227.56 193,557 SH SH-DEF 1 193,557 0 0 PROSHARES TR II CMN 74347W841 19,934.53 239,425 SH SH-DEF 1 239,425 0 0 PROSHARES TR II CMN 74347W718 519.37 15,416 SH SH-DEF 1 15,416 0 0 PROSHARES TR II CMN 74347W502 12,828.92 1,271,449 SH SH-DEF 1 1,271,449 0 0 PROSHARES TR II CMN 74347W205 523.53 38,495 SH SH-DEF 1 38,495 0 0 PROSHARES TR II CMN 74347W809 6,283.61 469,627 SH SH-DEF 1 469,627 0 0 PROSHARES TR II CMN 74347W726 357.72 15,895 SH SH-DEF 1 15,895 0 0 PROSHARES TR II CMN 74347W601 396.63 6,500 SH SH-DEF 1 6,500 0 0 PROSHARES TR II CMN 74347W726 112.52 5,000 SH CAL SH-DEF 1 5,000 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 1,756.88 35,928 SH SH-DEF 1 35,928 0 0 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 717.28 46,009 SH SH-DEF 1 46,009 0 0 PROSPECT CAPITAL CORP CMN 74348T102 934.4 96,231 SH SH-DEF 1 96,231 0 0 PROSPECT CAPITAL CORP CMN 74348T102 174.39 17,960 SH SH-DEF 2 17,960 0 0 PROSPECT MEDICAL HLDGS INC CMN 743494106 271.37 31,926 SH SH-DEF 1 31,926 0 0 PROSPERITY BANCSHARES INC CMN 743606105 4,430.63 136,453 SH SH-DEF 1 136,453 0 0 PROSPERITY BANCSHARES INC CMN 743606105 23,209.39 714,795 SH SH-DEF 2 672,741 0 42,054 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 642.18 73,899 SH SH-DEF 1 73,899 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 104.28 12,000 SH CAL SH-DEF 1 12,000 0 0 PROTECTIVE LIFE CORP CMN 743674103 3,168.32 145,603 SH SH-DEF 1 130,603 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 3,014.22 138,521 SH SH-DEF 2 138,521 0 0 PROTECTIVE LIFE CORP CMN 743674103 5,440 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 1,332.13 81,277 SH SH-DEF 1 81,277 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 353.13 50,018 SH SH-DEF 1 49,518 0 500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 451.84 64,000 SH SH-DEF 2 64,000 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 1,540.54 218,207 SH SH-DEF 3 218,207 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 2,528.86 204,600 SH SH-DEF 1 204,600 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 352.04 28,482 SH SH-DEF 2 28,482 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 2,045.16 243,762 SH SH-DEF 1 243,762 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 256.11 30,526 SH SH-DEF 2 30,526 0 0 PRUDENTIAL BANCORP INC OF PA CMN 744319104 83.54 11,138 SH SH-DEF 1 11,138 0 0 PRUDENTIAL FNCL INC CMN 744320102 42,225.51 779,356 SH SH-DEF 1 778,356 0 1,000 PRUDENTIAL FNCL INC CMN 744320102 31,684.46 584,800 SH PUT SH-DEF 1 584,800 0 0 PRUDENTIAL FNCL INC CMN 744320102 37,774.3 697,200 SH CAL SH-DEF 1 697,200 0 0 PRUDENTIAL FNCL INC CMN 744320102 279,626.01 5,161,056 SH SH-DEF 2 5,059,414 0 101,642 PRUDENTIAL FNCL INC CMN 744320102 40,635 750,000 SH CAL SH-DEF 2 750,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 6,109.61 112,765 SH OTHER 7,2 0 112,765 0 PRUDENTIAL PLC CMN 74435K204 269.13 13,490 SH SH-DEF 2 13,490 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 2,882.86 50,961 SH SH-DEF 1 50,961 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 30,986.9 547,762 SH SH-DEF 2 527,128 0 20,634 PSS WORLD MEDICAL INC CMN 69366A100 43,561.94 2,037,509 SH SH-DEF 1 2,037,509 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 8,941.04 266,499 SH SH-DEF 1 266,499 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 430.78 12,840 SH SH-DEF 2 12,840 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 1,586.73 38,429 SH SH-DEF 1 38,429 0 0 PUBLIC STORAGE INC CMN 74460D109 16,611.79 171,185 SH SH-DEF 1 171,185 0 0 PUBLIC STORAGE INC CMN 74460D109 6,656.94 68,600 SH PUT SH-DEF 1 68,600 0 0 PUBLIC STORAGE INC CMN 74460D109 6,753.98 69,600 SH CAL SH-DEF 1 69,600 0 0 PUBLIC STORAGE INC CMN 74460D109 65,778.37 677,848 SH SH-DEF 2 654,943 0 22,905 PUBLIC SVC ENTERPRISE GRP CMN 744573106 9,780.7 295,668 SH SH-DEF 1 279,388 0 16,280 PUBLIC SVC ENTERPRISE GRP CMN 744573106 2,275.9 68,800 SH PUT SH-DEF 1 68,800 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 2,553.78 77,200 SH CAL SH-DEF 1 77,200 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 12,729.75 384,817 SH SH-DEF 2 384,817 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 777.41 23,501 SH SH-DEF 3 23,501 0 0 PUDA COAL INC CMN 744674300 125.18 16,363 SH SH-DEF 1 16,363 0 0 PULTE GROUP INC CMN 745867101 7,041.47 803,821 SH SH-DEF 1 803,821 0 0 PULTE GROUP INC CMN 745867101 16,128.48 1,841,151 SH CAL SH-DEF 1 1,841,151 0 0 PULTE GROUP INC CMN 745867101 11,808.21 1,347,969 SH PUT SH-DEF 1 1,347,969 0 0 PULTE GROUP INC CMN 745867101 9,672.62 1,104,180 SH SH-DEF 2 1,104,180 0 0 PURE BIOSCIENCE CMN 746218106 31.36 13,576 SH SH-DEF 1 13,576 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 790.31 115,038 SH SH-DEF 2 115,038 0 0 QAD INC CMN 74727D108 170.5 40,985 SH SH-DEF 1 40,985 0 0 QAD INC CMN 74727D108 224.05 53,859 SH SH-DEF 2 53,859 0 0 QEP RES INC CMN 74733V100 11,622.86 385,629 SH SH-DEF 1 371,467 0 14,162 QEP RES INC CMN 74733V100 500.32 16,600 SH PUT SH-DEF 1 16,600 0 0 QEP RES INC CMN 74733V100 608.83 20,200 SH CAL SH-DEF 1 20,200 0 0 QEP RES INC CMN 74733V100 135,732.45 4,503,399 SH SH-DEF 2 4,149,721 0 353,678 QIAGEN NV ORD CMN N72482107 1,363.28 76,848 SH SH-DEF 1 76,848 0 0 QIAGEN NV ORD CMN N72482107 647.39 36,493 SH SH-DEF 2 36,290 0 203 QIAGEN NV ORD CMN N72482107 5,439.7 306,635 SH SH-DEF 3 306,635 0 0 QIAGEN NV ORD CMN N72482107 408.02 23,000 SH CAL SH-DEF 3 23,000 0 0 QIAGEN NV ORD CMN N72482107 384.96 21,700 SH PUT SH-DEF 3 21,700 0 0 QLOGIC CORP CMN 747277101 10,338.26 586,069 SH SH-DEF 1 586,069 0 0 QLOGIC CORP CMN 747277101 259.31 14,700 SH PUT SH-DEF 1 14,700 0 0 QLOGIC CORP CMN 747277101 784.98 44,500 SH CAL SH-DEF 1 44,500 0 0 QLOGIC CORP CMN 747277101 10,027.37 568,445 SH SH-DEF 2 342,501 0 225,944 QLOGIC CORP CMN 747277101 95.96 5,440 SH OTHER 7,2 0 5,440 0 QLT INC CMN 746927102 459.8 73,100 SH SH-DEF 3 73,100 0 0 QUAKER CHEMICAL CORP CMN 747316107 2,129.16 65,392 SH SH-DEF 1 65,392 0 0 QUALCOMM INC CMN 747525103 136,136.59 3,016,376 SH SH-DEF 1 1,130,312 0 1,886,064 QUALCOMM INC CMN 747525103 210,926.74 4,673,500 SH PUT SH-DEF 1 4,673,500 0 0 QUALCOMM INC CMN 747525103 195,938.24 4,341,400 SH CAL SH-DEF 1 4,341,400 0 0 QUALCOMM INC CMN 747525103 864,320.88 19,150,742 SH SH-DEF 2 16,006,936 0 3,143,806 QUALCOMM INC CMN 747525103 9,112.25 201,900 SH CAL SH-DEF 2 174,900 0 27,000 QUALCOMM INC CMN 747525103 3,372.62 74,727 SH SH-DEF 3 25,460 0 49,267 QUALCOMM INC CMN 747525103 18,851.48 417,692 SH SH-DEF 6 167 0 417,525 QUALCOMM INC CMN 747525103 11.28 250 SH SH-DEF 7 250 0 0 QUALCOMM INC CMN 747525103 941.55 20,862 SH OTHER 7,2 0 20,862 0 QUALITY DISTR INC FLA CMN 74756M102 149.95 23,540 SH SH-DEF 1 23,540 0 0 QUALITY SYS INC CMN 747582104 1,606.36 24,225 SH SH-DEF 1 24,225 0 0 QUALITY SYS INC CMN 747582104 2,506.52 37,800 SH CAL SH-DEF 1 37,800 0 0 QUALITY SYS INC CMN 747582104 1,180.32 17,800 SH PUT SH-DEF 1 17,800 0 0 QUALITY SYS INC CMN 747582104 570.6 8,605 SH SH-DEF 2 8,505 0 100 QUANEX BUILDING PRODUCTS COR CMN 747619104 4,079.54 236,221 SH SH-DEF 1 236,221 0 0 QUANTA SVCS INC CMN 74762E102 5,212.56 273,195 SH SH-DEF 1 271,495 0 1,700 QUANTA SVCS INC CMN 74762E102 2,833.38 148,500 SH PUT SH-DEF 1 148,500 0 0 QUANTA SVCS INC CMN 74762E102 889.13 46,600 SH CAL SH-DEF 1 46,600 0 0 QUANTA SVCS INC CMN 74762E102 82,844.37 4,341,948 SH SH-DEF 2 4,009,972 0 331,976 QUANTA SVCS INC CMN 74762E102 161.42 8,460 SH OTHER 7,2 0 8,460 0 QUANTUM CORP DLT & STORAGE CMN 747906204 837.99 395,279 SH SH-DEF 1 395,279 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 4,822.64 2,274,832 SH SH-DEF 2 2,044,859 0 229,973 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 69.84 139,690 SH SH-DEF 1 139,690 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 11,002.36 217,998 SH SH-DEF 1 216,850 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 10,694.59 211,900 SH PUT SH-DEF 1 211,900 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 6,611.57 131,000 SH CAL SH-DEF 1 131,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 3,535.17 70,045 SH SH-DEF 2 70,045 0 0 QUEST SOFTWARE INC CMN 74834T103 16,069.84 653,511 SH SH-DEF 1 653,511 0 0 QUEST SOFTWARE INC CMN 74834T103 614.75 25,000 SH PUT SH-DEF 1 25,000 0 0 QUEST SOFTWARE INC CMN 74834T103 34,828.54 1,416,370 SH SH-DEF 2 1,312,204 0 104,166 QUESTAR CORP CMN 748356102 12,143.47 692,725 SH SH-DEF 1 678,563 0 14,162 QUESTAR CORP CMN 748356102 3,421.86 195,200 SH CAL SH-DEF 1 195,200 0 0 QUESTAR CORP CMN 748356102 4,052.94 231,200 SH PUT SH-DEF 1 231,200 0 0 QUESTAR CORP CMN 748356102 1,584.75 90,402 SH SH-DEF 2 90,182 0 220 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 3,840.45 387,142 SH SH-DEF 1 387,142 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,980.21 199,618 SH SH-DEF 2 197,219 0 2,399 QUICKLOGIC CORP CMN 74837P108 108.05 21,103 SH SH-DEF 1 21,103 0 0 QUICKSILVER GAS SVCS LP CMN 74839G106 1,152.87 47,152 SH SH-DEF 1 0 0 47,152 QUICKSILVER RES INC CMN 74837R104 4,157.02 329,922 SH SH-DEF 1 329,922 0 0 QUICKSILVER RES INC CMN 74837R104 3,436.02 272,700 SH CAL SH-DEF 1 272,700 0 0 QUICKSILVER RES INC CMN 74837R104 1,141.56 90,600 SH PUT SH-DEF 1 90,600 0 0 QUICKSILVER RES INC CMN 74837R104 481.66 38,227 SH SH-DEF 2 38,227 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 5,516.38 5,235,000 PRN SH-DEF 1 5,235,000 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 30,110.91 28,575,000 PRN SH-DEF 2 28,575,000 0 0 QUIDEL CORP CMN 74838J101 1,373.37 124,965 SH SH-DEF 1 124,965 0 0 QUIKSILVER INC CMN 74838C106 1,261.43 322,617 SH SH-DEF 1 322,617 0 0 QUIKSILVER INC CMN 74838C106 139.27 35,620 SH SH-DEF 2 35,620 0 0 QUINSTREET INC CMN 74874Q100 336.44 22,444 SH SH-DEF 1 22,444 0 0 QWEST COMM INTL INC CMN 749121109 20,191.15 3,220,279 SH SH-DEF 1 3,188,821 0 31,458 QWEST COMM INTL INC CMN 749121109 2,160.64 344,600 SH PUT SH-DEF 1 344,600 0 0 QWEST COMM INTL INC CMN 749121109 370.56 59,100 SH CAL SH-DEF 1 59,100 0 0 QWEST COMM INTL INC CMN 749121109 9,173.88 1,463,139 SH SH-DEF 2 1,463,139 0 0 QWEST COMM INTL INC CMN 749121109 3,310.84 528,045 SH SH-DEF 3 528,045 0 0 RACKSPACE HOSTING INC CMN 750086100 17,701.58 681,354 SH SH-DEF 1 649,443 0 31,911 RACKSPACE HOSTING INC CMN 750086100 3,884.01 149,500 SH CAL SH-DEF 1 149,500 0 0 RACKSPACE HOSTING INC CMN 750086100 13,782.39 530,500 SH PUT SH-DEF 1 530,500 0 0 RACKSPACE HOSTING INC CMN 750086100 4,106.45 158,062 SH SH-DEF 2 39,091 0 118,971 RADIAN GRP INC CMN 750236101 2,986.69 381,930 SH SH-DEF 1 381,930 0 0 RADIAN GRP INC CMN 750236101 2,295.95 293,600 SH PUT SH-DEF 1 293,600 0 0 RADIAN GRP INC CMN 750236101 1,601.54 204,800 SH CAL SH-DEF 1 204,800 0 0 RADIAN GRP INC CMN 750236101 379.24 48,496 SH SH-DEF 2 48,496 0 0 RADIANT SYS INC CMN 75025N102 1,537.03 89,832 SH SH-DEF 1 89,832 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 502.83 571,328 SH SH-DEF 1 571,328 0 0 RADIOSHACK CORP CMN 750438103 4,563.83 213,963 SH SH-DEF 1 213,963 0 0 RADIOSHACK CORP CMN 750438103 5,537.27 259,600 SH PUT SH-DEF 1 259,600 0 0 RADIOSHACK CORP CMN 750438103 5,857.22 274,600 SH CAL SH-DEF 1 274,600 0 0 RADIOSHACK CORP CMN 750438103 747.57 35,048 SH SH-DEF 2 35,048 0 0 RADISYS CORP CMN 750459109 970.83 103,060 SH SH-DEF 1 103,060 0 0 RADISYS CORP CMN 750459109 1,330.74 141,268 SH SH-DEF 2 141,268 0 0 RADWARE LTD CMN M81873107 1,273.24 37,056 SH SH-DEF 1 37,056 0 0 RAILAMERICA INC CMN 750753402 1,082.73 112,433 SH SH-DEF 1 112,433 0 0 RAILAMERICA INC CMN 750753402 648.77 67,370 SH SH-DEF 2 67,370 0 0 RAIT INVESTMENT TR CMN 749227104 88.88 53,868 SH SH-DEF 1 53,868 0 0 RAIT INVESTMENT TR CMN 749227104 45.28 27,440 SH SH-DEF 2 27,440 0 0 RALCORP HLDGS INC NEW CMN 751028101 12,449.98 212,893 SH SH-DEF 1 212,893 0 0 RALCORP HLDGS INC NEW CMN 751028101 752.05 12,860 SH SH-DEF 2 12,860 0 0 RAMBUS INC CMN 750917106 3,220.01 154,511 SH SH-DEF 1 154,511 0 0 RAMBUS INC CMN 750917106 17,278.44 829,100 SH CAL SH-DEF 1 829,100 0 0 RAMBUS INC CMN 750917106 8,390.18 402,600 SH PUT SH-DEF 1 402,600 0 0 RAMBUS INC CMN 750917106 713.56 34,240 SH SH-DEF 2 34,060 0 180 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 698.25 65,196 SH SH-DEF 1 65,196 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 4,152.92 387,761 SH SH-DEF 2 387,761 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 9,390.63 92,555 SH SH-DEF 1 92,555 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 33,065.81 325,900 SH CAL SH-DEF 1 325,900 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 26,420.18 260,400 SH PUT SH-DEF 1 260,400 0 0 RANGE RESOURCES CORP CMN 75281A109 16,918.93 443,717 SH SH-DEF 1 356,481 0 87,236 RANGE RESOURCES CORP CMN 75281A109 2,867.38 75,200 SH CAL SH-DEF 1 75,200 0 0 RANGE RESOURCES CORP CMN 75281A109 2,951.26 77,400 SH PUT SH-DEF 1 77,400 0 0 RANGE RESOURCES CORP CMN 75281A109 437,022.5 11,461,382 SH SH-DEF 2 10,939,988 0 521,394 RANGE RESOURCES CORP CMN 75281A109 19,528.74 512,162 SH SH-DEF 3 10 0 512,152 RANGE RESOURCES CORP CMN 75281A109 2,687.97 70,495 SH SH-DEF 4 0 0 70,495 RANGE RESOURCES CORP CMN 75281A109 4,621.51 121,204 SH OTHER 7,2 0 121,204 0 RASER TECHNOLOGIES INC CMN 754055101 39.94 169,157 SH SH-DEF 1 169,157 0 0 RASER TECHNOLOGIES INC CMN 754055101 0.28 1,200 SH PUT SH-DEF 1 1,200 0 0 RASER TECHNOLOGIES INC CMN 754055101 4.16 17,600 SH CAL SH-DEF 1 17,600 0 0 RAVEN INDUSTRIES INC CMN 754212108 502.23 13,255 SH SH-DEF 1 13,255 0 0 RAVEN INDUSTRIES INC CMN 754212108 664.17 17,529 SH SH-DEF 2 17,529 0 0 RAYMOND JAMES FNCL INC CMN 754730109 5,864.81 231,536 SH SH-DEF 1 230,136 0 1,400 RAYMOND JAMES FNCL INC CMN 754730109 93.72 3,700 SH CAL SH-DEF 1 3,700 0 0 RAYMOND JAMES FNCL INC CMN 754730109 1,217.23 48,055 SH SH-DEF 2 48,055 0 0 RAYONIER INC CMN 754907103 8,675.87 173,102 SH SH-DEF 1 173,102 0 0 RAYONIER INC CMN 754907103 84,248.61 1,680,938 SH SH-DEF 2 1,369,781 0 311,157 RAYONIER INC CMN 754907103 819.76 16,356 SH OTHER 7,2 0 16,356 0 RAYTHEON CO NEW CMN 755111507 43,434.33 950,215 SH SH-DEF 1 949,284 0 931 RAYTHEON CO NEW CMN 755111507 4,374.45 95,700 SH CAL SH-DEF 1 95,700 0 0 RAYTHEON CO NEW CMN 755111507 22,338.48 488,700 SH PUT SH-DEF 1 488,700 0 0 RAYTHEON CO NEW CMN 755111507 125,861.71 2,753,483 SH SH-DEF 2 2,598,256 0 155,227 RAYTHEON CO NEW CMN 755111507 29.21 639 SH SH-DEF 7 639 0 0 RAYTHEON CO NEW CMN 755111507 179.46 3,926 SH OTHER 7,2 0 3,926 0 RBC BEARINGS INC CMN 75524B104 415.51 12,228 SH SH-DEF 1 12,228 0 0 RC2 CORP CMN 749388104 1,869.41 89,232 SH SH-DEF 1 89,232 0 0 REALD INC CMN 75604L105 16,146.67 873,265 SH SH-DEF 2 873,265 0 0 REALNETWORKS INC CMN 75605L104 1,803.53 553,229 SH SH-DEF 1 383,377 0 169,852 REALNETWORKS INC CMN 75605L104 5,436.32 1,667,583 SH SH-DEF 2 1,667,583 0 0 REALTY INCOME CORP CMN 756109104 11,010.05 326,514 SH SH-DEF 1 326,514 0 0 REALTY INCOME CORP CMN 756109104 26,136.24 775,096 SH SH-DEF 2 775,096 0 0 RED HAT INC CMN 756577102 16,094.3 392,544 SH SH-DEF 1 384,769 0 7,775 RED HAT INC CMN 756577102 2,414.9 58,900 SH CAL SH-DEF 1 58,900 0 0 RED HAT INC CMN 756577102 44,411.2 1,083,200 SH PUT SH-DEF 1 1,083,200 0 0 RED HAT INC CMN 756577102 4,657.97 113,609 SH SH-DEF 2 112,889 0 720 RED HAT INC CMN 756577102 377.2 9,200 SH SH-DEF 4 0 0 9,200 RED LION HOTELS CORP CMN 756764106 198.78 26,718 SH SH-DEF 1 26,718 0 0 RED LION HOTELS CORP CMN 756764106 235.57 31,663 SH SH-DEF 2 31,663 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 1,724.03 87,916 SH SH-DEF 1 87,916 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 537.35 27,402 SH SH-DEF 2 27,402 0 0 REDWOOD TR INC CMN 758075402 2,378.18 164,466 SH SH-DEF 1 162,966 0 1,500 REDWOOD TR INC CMN 758075402 328.82 22,740 SH SH-DEF 2 22,740 0 0 REGAL BELOIT CORP CMN 758750103 7,067.1 120,414 SH SH-DEF 1 120,414 0 0 REGAL BELOIT CORP CMN 758750103 20,856.31 355,364 SH SH-DEF 2 334,500 0 20,864 REGAL ENTMT GRP CL A CMN 758766109 2,207.23 168,234 SH SH-DEF 1 168,234 0 0 REGAL ENTMT GRP CL A CMN 758766109 3,040.89 231,775 SH SH-DEF 2 231,775 0 0 REGENCY CENTERS CORP CMN 758849103 10,769.43 272,851 SH SH-DEF 1 272,851 0 0 REGENCY CENTERS CORP CMN 758849103 3,622.91 91,789 SH SH-DEF 2 91,789 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 6,958.05 284,234 SH SH-DEF 1 0 0 284,234 REGENCY ENERGY PARTNERS L P CMN 75885Y107 233.54 9,540 SH SH-DEF 6 0 0 9,540 REGENERON PHARMACEUTICAL INC CMN 75886F107 5,733.48 209,251 SH SH-DEF 1 209,251 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 783.09 28,580 SH SH-DEF 2 28,580 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 16,547.68 226,123 SH SH-DEF 1 226,123 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 1,170.88 16,000 SH CAL SH-DEF 1 16,000 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 848.89 11,600 SH PUT SH-DEF 1 11,600 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 9,247.28 1,271,978 SH SH-DEF 1 1,146,145 0 125,833 REGIONS FNCL CORP NEW CMN 7591EP100 2,235.52 307,500 SH PUT SH-DEF 1 307,500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 3,271.5 450,000 SH CAL SH-DEF 1 450,000 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 9,097.25 1,251,341 SH SH-DEF 2 1,225,854 0 25,487 REGIONS FNCL CORP NEW CMN 7591EP100 109.81 15,104 SH SH-DEF 5 15,104 0 0 REGIS CORP CMN 758932107 6,342.15 331,529 SH SH-DEF 1 330,920 0 609 REGIS CORP CMN 758932107 209.91 10,973 SH SH-DEF 2 10,973 0 0 REHABCARE GRP INC CMN 759148109 3,342.08 165,286 SH SH-DEF 1 165,286 0 0 REINSURANCE GROUP AMER INC CMN 759351604 10,675.86 221,078 SH SH-DEF 1 221,078 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,200.2 24,854 SH SH-DEF 2 24,854 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 9,414.52 226,692 SH SH-DEF 1 226,692 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 87,234.43 2,100,516 SH SH-DEF 2 1,985,116 0 115,400 RELIANCE STEEL & ALUMINUM CO CMN 759509102 119.19 2,870 SH OTHER 7,2 0 2,870 0 RENAISSANCE LEARNING INC CMN 75968L105 855.54 83,959 SH SH-DEF 2 82,687 0 1,272 RENAISSANCERE HLDGS LTD CMN G7496G103 3,122.78 52,081 SH SH-DEF 1 52,081 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 5,012.6 83,599 SH SH-DEF 2 83,599 0 0 RENASANT CORP CMN 75970E107 1,335.99 87,836 SH SH-DEF 1 87,836 0 0 RENASANT CORP CMN 75970E107 1,987.41 130,665 SH SH-DEF 2 130,665 0 0 RENESOLA LTD CMN 75971T103 584.64 46,771 SH SH-DEF 1 46,771 0 0 RENESOLA LTD CMN 75971T103 906.25 72,500 SH PUT SH-DEF 1 72,500 0 0 RENESOLA LTD CMN 75971T103 1,427.5 114,200 SH CAL SH-DEF 1 114,200 0 0 RENT A CENTER INC CMN 76009N100 3,643.35 162,795 SH SH-DEF 1 162,795 0 0 RENT A CENTER INC CMN 76009N100 267.66 11,960 SH SH-DEF 2 11,960 0 0 RENTECH INC CMN 760112102 75.27 76,339 SH SH-DEF 1 76,339 0 0 RENTECH INC CMN 760112102 15.01 15,220 SH SH-DEF 2 15,220 0 0 RENTRAK CORP CMN 760174102 235.64 9,325 SH SH-DEF 1 9,325 0 0 REPLIGEN CORP CMN 759916109 44.4 13,136 SH SH-DEF 1 13,136 0 0 REPSOL YPF SP ADR CMN 76026T205 230.72 8,967 SH SH-DEF 2 8,967 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 1,697.29 204,987 SH SH-DEF 1 204,987 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 13,107.79 1,583,067 SH SH-DEF 2 1,581,059 0 2,008 REPUBLIC SVCS INC CL A CMN 760759100 10,038.8 329,249 SH SH-DEF 1 319,064 0 10,185 REPUBLIC SVCS INC CL A CMN 760759100 98,509.65 3,230,884 SH SH-DEF 2 2,976,406 0 254,478 REPUBLIC SVCS INC CL A CMN 760759100 368.96 12,101 SH SH-DEF 3 12,101 0 0 RES-CARE INC CMN 760943100 1,030.11 77,627 SH SH-DEF 1 77,627 0 0 RESEARCH IN MOTION CMN 760975102 49,123.1 1,008,895 SH SH-DEF 1 975,631 0 33,264 RESEARCH IN MOTION CMN 760975102 417,682.3 8,578,400 SH PUT SH-DEF 1 8,578,400 0 0 RESEARCH IN MOTION CMN 760975102 143,143.73 2,939,900 SH CAL SH-DEF 1 2,939,900 0 0 RESEARCH IN MOTION CMN 760975102 11,104.78 228,071 SH SH-DEF 2 179,725 0 48,346 RESEARCH IN MOTION CMN 760975102 42,866.58 880,398 SH SH-DEF 3 880,398 0 0 RESMED INC CMN 761152107 11,347.96 345,869 SH SH-DEF 1 345,869 0 0 RESMED INC CMN 761152107 319.57 9,740 SH SH-DEF 2 9,740 0 0 RESOLUTE ENERGY CORP WTS 76116A116 24.83 14,272 SH SH-DEF 1 14,272 0 0 RESOURCE CAPITAL CORP CMN 76120W302 323.88 51,004 SH SH-DEF 1 51,004 0 0 RESOURCES CONNECTION INC CMN 76122Q105 513.04 37,285 SH SH-DEF 1 37,285 0 0 RESOURCES CONNECTION INC CMN 76122Q105 192.09 13,960 SH SH-DEF 2 13,960 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 18,165.43 183,991 SH SH-DEF 1 183,991 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 15,293.28 154,900 SH PUT SH-DEF 1 154,900 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 5,331.42 54,000 SH CAL SH-DEF 1 54,000 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 830.12 86,742 SH SH-DEF 1 86,742 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 13,252.51 1,384,797 SH SH-DEF 2 1,302,726 0 82,071 RETAIL VENTURES INC CMN 76128Y102 2,731.96 253,900 SH SH-DEF 1 253,900 0 0 RETAIL VENTURES INC CMN 76128Y102 280.66 26,084 SH SH-DEF 2 26,034 0 50 REVENUESHARES ETF TR CMN 761396209 2,025.84 77,887 SH SH-DEF 1 77,887 0 0 REWARDS NETWORK INC CMN 761557206 241.09 16,801 SH SH-DEF 1 16,801 0 0 REWARDS NETWORK INC CMN 761557206 1,374.07 95,754 SH SH-DEF 2 95,754 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 499.09 34,444 SH SH-DEF 1 34,444 0 0 REX ENERGY CORPORATION CMN 761565100 33,344.7 2,605,055 SH SH-DEF 2 2,526,975 0 78,080 REXAHN PHARMACEUTICALS INC CMN 761640101 27.7 23,882 SH SH-DEF 1 23,882 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 21.81 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 57,471.29 967,693 SH SH-DEF 1 967,693 0 0 REYNOLDS AMERICAN INC CMN 761713106 9,799.35 165,000 SH PUT SH-DEF 1 165,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,648.79 44,600 SH CAL SH-DEF 1 44,600 0 0 REYNOLDS AMERICAN INC CMN 761713106 4,766.05 80,250 SH SH-DEF 2 80,250 0 0 REYNOLDS AMERICAN INC CMN 761713106 311.26 5,241 SH SH-DEF 3 5,241 0 0 RF MICRO DEVICES INC CMN 749941100 3,590.82 584,824 SH SH-DEF 1 584,824 0 0 RF MICRO DEVICES INC CMN 749941100 560.58 91,300 SH PUT SH-DEF 1 91,300 0 0 RF MICRO DEVICES INC CMN 749941100 1,540.53 250,900 SH CAL SH-DEF 1 250,900 0 0 RF MICRO DEVICES INC CMN 749941100 6,599.54 1,074,843 SH SH-DEF 2 1,074,843 0 0 RF MICRODEVICES INC CNV 749941AJ9 17.92 18,000 PRN SH-DEF 1 18,000 0 0 RICHARDSON ELECTRONICS LTD CMN 763165107 258.18 24,589 SH SH-DEF 1 24,589 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 1,644.24 195,510 SH SH-DEF 1 195,510 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 40.37 4,800 SH CAL SH-DEF 1 4,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 140.28 16,680 SH SH-DEF 2 16,680 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 2,554.81 129,686 SH SH-DEF 1 129,686 0 0 RIMAGE CORP CMN 766721104 917.8 55,827 SH SH-DEF 1 55,827 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 365 26,165 SH SH-DEF 1 26,165 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 458.96 32,900 SH CAL SH-DEF 1 32,900 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 348.75 25,000 SH PUT SH-DEF 1 25,000 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 138.66 6,676 SH SH-DEF 1 6,676 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 135 6,500 SH CAL SH-DEF 1 6,500 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 197.32 9,500 SH PUT SH-DEF 1 9,500 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 11,633.42 560,107 SH SH-DEF 2 560,107 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 1,163.43 56,015 SH SH-DEF 3 56,015 0 0 RITE AID CORP CMN 767754104 740.06 784,788 SH SH-DEF 1 784,788 0 0 RITE AID CORP CNV 767754BU7 284.25 300,000 PRN SH-DEF 1 300,000 0 0 RITE AID CORP CMN 767754104 5.85 6,200 SH PUT SH-DEF 1 6,200 0 0 RITE AID CORP CMN 767754104 286.43 303,748 SH SH-DEF 2 303,748 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 15,513.29 340,353 SH SH-DEF 1 325,620 0 14,733 RIVERBED TECHNOLOGY INC CMN 768573107 11,048.59 242,400 SH PUT SH-DEF 1 242,400 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 5,911.73 129,700 SH CAL SH-DEF 1 129,700 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 2,034.92 44,645 SH SH-DEF 2 44,365 0 280 RLI CORP CMN 749607107 1,040.45 18,376 SH SH-DEF 1 18,376 0 0 RLI CORP CMN 749607107 18,165.45 320,831 SH SH-DEF 2 302,803 0 18,028 RMR ASIA PAC REAL EST FD NEW CMN 76970B101 546.6 30,000 SH SH-DEF 1 30,000 0 0 RMR REAL ESTATE INCOME FD CMN 74964K609 487.2 17,400 SH SH-DEF 1 17,400 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 339.53 31,322 SH SH-DEF 1 31,322 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 2,120.76 195,642 SH SH-DEF 2 195,642 0 0 ROBBINS & MYERS INC CMN 770196103 1,200.84 44,841 SH SH-DEF 1 44,841 0 0 ROBBINS & MYERS INC CMN 770196103 17,275.56 645,092 SH SH-DEF 2 606,022 0 39,070 ROBERT HALF INTL INC CMN 770323103 4,319.25 166,125 SH SH-DEF 1 166,125 0 0 ROBERT HALF INTL INC CMN 770323103 41.6 1,600 SH PUT SH-DEF 1 1,600 0 0 ROBERT HALF INTL INC CMN 770323103 2,274.4 87,477 SH SH-DEF 2 87,477 0 0 ROCK-TENN CO CL A CMN 772739207 36,122.71 725,210 SH SH-DEF 1 725,210 0 0 ROCK-TENN CO CL A CMN 772739207 347.67 6,980 SH SH-DEF 2 6,980 0 0 ROCKWELL AUTOMATION INC CMN 773903109 16,403.39 265,728 SH SH-DEF 1 65,174 0 200,554 ROCKWELL AUTOMATION INC CMN 773903109 580.26 9,400 SH PUT SH-DEF 1 9,400 0 0 ROCKWELL AUTOMATION INC CMN 773903109 419.76 6,800 SH CAL SH-DEF 1 6,800 0 0 ROCKWELL AUTOMATION INC CMN 773903109 92,713.52 1,501,920 SH SH-DEF 2 1,339,975 0 161,945 ROCKWELL AUTOMATION INC CMN 773903109 498.72 8,079 SH OTHER 7,2 0 8,079 0 ROCKWELL COLLINS INC CMN 774341101 15,294.47 262,566 SH SH-DEF 1 62,566 0 200,000 ROCKWELL COLLINS INC CMN 774341101 1,298.98 22,300 SH PUT SH-DEF 1 22,300 0 0 ROCKWELL COLLINS INC CMN 774341101 3,471.7 59,600 SH CAL SH-DEF 1 59,600 0 0 ROCKWELL COLLINS INC CMN 774341101 13,949.24 239,472 SH SH-DEF 2 186,866 0 52,606 ROCKWOOD HLDGS INC CMN 774415103 2,608.99 82,904 SH SH-DEF 1 81,904 0 1,000 ROCKWOOD HLDGS INC CMN 774415103 738.92 23,480 SH SH-DEF 2 23,480 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 3,567.72 140,572 SH SH-DEF 1 140,572 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 3,570.63 95,395 SH SH-DEF 1 94,525 0 870 ROGERS COMMUNICATIONS INC CL B CMN 775109200 729.88 19,500 SH CAL SH-DEF 1 19,500 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 482.85 12,900 SH PUT SH-DEF 1 12,900 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 5,016.93 134,035 SH SH-DEF 2 114,135 0 19,900 ROGERS COMMUNICATIONS INC CL B CMN 775109200 7,270.29 194,237 SH SH-DEF 3 194,237 0 0 ROGERS CORP CMN 775133101 1,898.94 60,322 SH SH-DEF 1 60,322 0 0 ROLLINS INC CMN 775711104 1,831.96 78,356 SH SH-DEF 1 78,356 0 0 ROLLINS INC CMN 775711104 257.3 11,005 SH SH-DEF 2 11,005 0 0 ROPER INDS INC NEW CMN 776696106 2,302.29 35,322 SH SH-DEF 1 33,922 0 1,400 ROPER INDS INC NEW CMN 776696106 71,956.05 1,103,959 SH SH-DEF 2 1,085,016 0 18,943 ROPER INDS INC NEW CMN 776696106 142.74 2,190 SH OTHER 7,2 0 2,190 0 ROSETTA RESOURCES INC CMN 777779307 1,808.1 76,973 SH SH-DEF 1 76,973 0 0 ROSETTA RESOURCES INC CMN 777779307 1,176.85 50,100 SH PUT SH-DEF 1 50,100 0 0 ROSETTA RESOURCES INC CMN 777779307 1,162.76 49,500 SH CAL SH-DEF 1 49,500 0 0 ROSETTA RESOURCES INC CMN 777779307 29,576.59 1,259,114 SH SH-DEF 2 1,184,748 0 74,366 ROSETTA STONE INC CMN 777780107 173.47 8,167 SH SH-DEF 1 8,167 0 0 ROSETTA STONE INC CMN 777780107 189.04 8,900 SH CAL SH-DEF 1 8,900 0 0 ROSETTA STONE INC CMN 777780107 231.52 10,900 SH PUT SH-DEF 1 10,900 0 0 ROSETTA STONE INC CMN 777780107 2,615.6 123,145 SH SH-DEF 2 123,145 0 0 ROSS STORES INC CMN 778296103 7,320.61 133,930 SH SH-DEF 1 133,780 0 150 ROSS STORES INC CMN 778296103 15,692.89 287,100 SH CAL SH-DEF 1 287,100 0 0 ROSS STORES INC CMN 778296103 11,593.39 212,100 SH PUT SH-DEF 1 212,100 0 0 ROSS STORES INC CMN 778296103 49,584.98 907,153 SH SH-DEF 2 577,043 0 330,110 ROSS STORES INC CMN 778296103 704.68 12,892 SH OTHER 7,2 0 12,892 0 ROVI CORP CMN 779376102 14,117.67 280,057 SH SH-DEF 1 280,057 0 0 ROVI CORP CMN 779376102 9,154.46 181,600 SH CAL SH-DEF 1 181,600 0 0 ROVI CORP CMN 779376102 1,758.15 34,877 SH SH-DEF 2 34,597 0 280 ROWAN COS INC CMN 779382100 6,246.6 205,751 SH SH-DEF 1 174,251 0 31,500 ROWAN COS INC CMN 779382100 5,127.8 168,900 SH CAL SH-DEF 1 168,900 0 0 ROWAN COS INC CMN 779382100 4,651.15 153,200 SH PUT SH-DEF 1 153,200 0 0 ROWAN COS INC CMN 779382100 1,245.34 41,019 SH SH-DEF 2 41,019 0 0 ROWAN COS INC CMN 779382100 26,068.92 858,660 SH SH-DEF 3 858,660 0 0 ROYAL BANK OF CANADA CMN 780087102 5,100.61 97,844 SH SH-DEF 1 97,044 0 800 ROYAL BANK OF CANADA CMN 780087102 1,861.04 35,700 SH PUT SH-DEF 1 35,700 0 0 ROYAL BANK OF CANADA CMN 780087102 1,084.3 20,800 SH CAL SH-DEF 1 20,800 0 0 ROYAL BANK OF CANADA CMN 780087102 28,439.05 545,541 SH SH-DEF 2 460,006 0 85,535 ROYAL BANK OF CANADA CMN 780087102 68,215.91 1,308,573 SH SH-DEF 3 1,308,573 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 438.7 29,582 SH SH-DEF 1 29,582 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 915.86 57,966 SH SH-DEF 2 57,966 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 3,194.41 190,200 SH SH-DEF 2 190,200 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,580 100,000 SH SH-DEF 3 100,000 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 7,557.75 450,000 SH SH-DEF 3 450,000 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 4,703.8 290,000 SH SH-DEF 3 290,000 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 12,866.62 669,091 SH SH-DEF 1 669,091 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,383.64 107,315 SH SH-DEF 1 107,315 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 9,250.9 293,400 SH PUT SH-DEF 1 293,400 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,768.49 278,100 SH CAL SH-DEF 1 278,100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,977.15 62,707 SH SH-DEF 2 60,972 0 1,735 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 221.28 7,018 SH SH-DEF 3 7,018 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 21,117.42 350,206 SH SH-DEF 1 93,298 0 256,908 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 6,228.99 103,300 SH PUT SH-DEF 1 103,300 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 2,579.81 42,783 SH SH-DEF 2 42,783 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 379.29 6,290 SH SH-DEF 6 0 0 6,290 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 5,952.25 101,246 SH SH-DEF 1 54,921 0 46,325 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 760.63 12,938 SH SH-DEF 2 12,938 0 0 ROYAL GOLD INC CMN 780287108 4,038.29 81,025 SH SH-DEF 1 81,025 0 0 ROYAL GOLD INC CMN 780287108 9,040.98 181,400 SH CAL SH-DEF 1 181,400 0 0 ROYAL GOLD INC CMN 780287108 7,406.22 148,600 SH PUT SH-DEF 1 148,600 0 0 ROYAL GOLD INC CMN 780287108 1,812.33 36,363 SH SH-DEF 2 23,082 0 13,281 ROYCE VALUE TR INC CMN 780910105 175.11 14,424 SH SH-DEF 1 14,424 0 0 RPC INC CMN 749660106 3,224.85 152,403 SH SH-DEF 1 152,403 0 0 RPC INC CMN 749660106 2,116 100,000 SH CAL SH-DEF 1 100,000 0 0 RPC INC CMN 749660106 3,308.41 156,352 SH SH-DEF 2 143,546 0 12,806 RPM INTL INC CMN 749685103 6,904.43 346,608 SH SH-DEF 1 345,608 0 1,000 RPM INTL INC CMN 749685103 2,594.78 130,260 SH SH-DEF 2 130,260 0 0 RRI ENERGY INC CMN 74971X107 2,188.77 616,556 SH SH-DEF 1 616,556 0 0 RRI ENERGY INC CMN 74971X107 827.15 233,000 SH CAL SH-DEF 1 233,000 0 0 RRI ENERGY INC CMN 74971X107 947.85 267,000 SH PUT SH-DEF 1 267,000 0 0 RRI ENERGY INC CMN 74971X107 356.13 100,319 SH SH-DEF 2 100,319 0 0 RSC HLDGS INC CMN 74972L102 280.55 37,607 SH SH-DEF 1 37,607 0 0 RSC HLDGS INC CMN 74972L102 15,043.96 2,016,617 SH SH-DEF 2 1,896,113 0 120,504 RTI BIOLOGICS INC CMN 74975N105 711.09 270,377 SH SH-DEF 1 270,377 0 0 RTI BIOLOGICS INC CMN 74975N105 31.39 11,934 SH SH-DEF 2 11,934 0 0 RTI INTL METALS CMN 74973W107 1,438.04 46,964 SH SH-DEF 1 46,464 0 500 RTI INTL METALS CMN 74973W107 759.38 24,800 SH CAL SH-DEF 1 24,800 0 0 RTI INTL METALS CMN 74973W107 744.07 24,300 SH PUT SH-DEF 1 24,300 0 0 RUBICON MINERALS CORP CMN 780911103 71.94 17,460 SH SH-DEF 1 17,460 0 0 RUBICON MINERALS CORP CMN 780911103 61.8 15,000 SH SH-DEF 2 15,000 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 938.19 41,348 SH SH-DEF 1 41,348 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 90.76 4,000 SH PUT SH-DEF 1 4,000 0 0 RUBY TUESDAY INC CMN 781182100 875.65 73,770 SH SH-DEF 1 70,570 0 3,200 RUBY TUESDAY INC CMN 781182100 166.65 14,040 SH SH-DEF 2 14,040 0 0 RUDDICK CORP CMN 781258108 4,970.58 143,327 SH SH-DEF 1 143,327 0 0 RUDDICK CORP CMN 781258108 711.91 20,528 SH SH-DEF 2 20,528 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 919.03 110,593 SH SH-DEF 1 110,593 0 0 RUE21 INC CMN 781295100 404.18 15,660 SH SH-DEF 1 15,660 0 0 RUE21 INC CMN 781295100 7,804.25 302,373 SH SH-DEF 2 302,373 0 0 RURAL/METRO CORP CMN 781748108 104.9 12,327 SH SH-DEF 1 12,327 0 0 RUSH ENTERPISES INC CL A CMN 781846209 252.27 16,445 SH SH-DEF 1 16,445 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 307.69 76,731 SH SH-DEF 1 76,731 0 0 RYANAIR HLDGS PLC CMN 783513104 375.57 12,190 SH SH-DEF 1 12,190 0 0 RYDER SYSTEM INC CMN 783549108 3,414.03 79,823 SH SH-DEF 1 79,823 0 0 RYDER SYSTEM INC CMN 783549108 213.85 5,000 SH PUT SH-DEF 1 5,000 0 0 RYDER SYSTEM INC CMN 783549108 57,106.97 1,335,211 SH SH-DEF 2 1,230,849 0 104,362 RYDER SYSTEM INC CMN 783549108 43.03 1,006 SH OTHER 7,2 0 1,006 0 RYDEX ETF TRUST CMN 78355W767 2,206.94 46,045 SH SH-DEF 1 46,045 0 0 RYDEX ETF TRUST CMN 78355W106 12,940.86 305,353 SH SH-DEF 1 305,353 0 0 RYDEX ETF TRUST CMN 78355W700 2,745.82 84,409 SH SH-DEF 1 84,409 0 0 RYDEX ETF TRUST CMN 78355W783 1,992.4 58,877 SH SH-DEF 1 58,877 0 0 RYDEX ETF TRUST CMN 78355W502 2,212.28 74,014 SH SH-DEF 1 74,014 0 0 RYDEX ETF TRUST CMN 78355W403 584.14 15,348 SH SH-DEF 1 15,348 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 3,167.82 38,538 SH SH-DEF 1 24,163 0 14,375 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 2,250.14 88,137 SH SH-DEF 1 88,137 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 4,855.66 118,499 SH SH-DEF 1 118,499 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 1,870.82 34,793 SH SH-DEF 1 34,793 0 0 RYDEX S&P EQL WGT INDSTRL ETF TR CMN 78355W833 1,669.17 34,537 SH SH-DEF 1 34,537 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 2,050.58 42,420 SH SH-DEF 1 42,420 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 36,483.17 631,306 SH SH-DEF 1 631,306 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 2,099.83 38,367 SH SH-DEF 1 38,367 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,788.29 36,047 SH SH-DEF 1 36,047 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 5,040.67 74,943 SH SH-DEF 1 74,943 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 2,628.51 63,830 SH SH-DEF 1 63,830 0 0 RYLAND GRP INC CMN 783764103 3,739.94 208,702 SH SH-DEF 1 208,702 0 0 RYLAND GRP INC CMN 783764103 2,153.98 120,200 SH CAL SH-DEF 1 120,200 0 0 RYLAND GRP INC CMN 783764103 2,428.16 135,500 SH PUT SH-DEF 1 135,500 0 0 RYLAND GRP INC CMN 783764103 4,081.55 227,765 SH SH-DEF 2 214,622 0 13,143 S&T BANCORP INC CMN 783859101 520.54 29,882 SH SH-DEF 1 29,882 0 0 S&T BANCORP INC CMN 783859101 318.09 18,260 SH SH-DEF 2 18,260 0 0 S1 CORP CMN 78463B101 1,234.4 236,929 SH SH-DEF 1 236,929 0 0 S1 CORP CMN 78463B101 407.49 78,213 SH SH-DEF 2 78,213 0 0 SABA SOFTWARE INC CMN 784932600 106.53 19,582 SH SH-DEF 2 19,582 0 0 SABINE RLTY TR UBI CMN 785688102 414.14 7,811 SH SH-DEF 1 6,811 0 1,000 SAFEGUARD SCIENTIFICS INC CMN 786449207 519.21 41,437 SH SH-DEF 1 41,437 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 3,149.61 74,955 SH SH-DEF 1 74,955 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 287.54 6,843 SH SH-DEF 2 6,843 0 0 SAFEWAY INC CMN 786514208 4,688.21 221,560 SH SH-DEF 1 150,782 0 70,778 SAFEWAY INC CMN 786514208 5,294.23 250,200 SH PUT SH-DEF 1 250,200 0 0 SAFEWAY INC CMN 786514208 3,186.7 150,600 SH CAL SH-DEF 1 150,600 0 0 SAFEWAY INC CMN 786514208 7,353.29 347,509 SH SH-DEF 2 340,082 0 7,427 SAFEWAY INC CMN 786514208 121.01 5,719 SH OTHER 7,2 0 5,719 0 SAIA INC CMN 78709Y105 601.99 40,321 SH SH-DEF 1 40,321 0 0 SAIA INC CMN 78709Y105 1,266.93 84,858 SH SH-DEF 2 82,315 0 2,543 SAIC INC CMN 78390X101 5,677.04 355,259 SH SH-DEF 1 354,969 0 290 SAIC INC CMN 78390X101 6,008.48 376,000 SH PUT SH-DEF 1 376,000 0 0 SAIC INC CMN 78390X101 829.36 51,900 SH CAL SH-DEF 1 51,900 0 0 SAIC INC CMN 78390X101 1,039.69 65,062 SH SH-DEF 2 65,062 0 0 SAKS INC CMN 79377W108 4,350.83 505,910 SH SH-DEF 1 505,660 0 250 SAKS INC CMN 79377W108 2,458.74 285,900 SH CAL SH-DEF 1 285,900 0 0 SAKS INC CMN 79377W108 7,045.12 819,200 SH PUT SH-DEF 1 819,200 0 0 SAKS INC CMN 79377W108 729.97 84,880 SH SH-DEF 2 84,880 0 0 SALEM COMMUNICATIONS CL A CMN 794093104 133.5 44,799 SH SH-DEF 1 39,799 0 5,000 SALESFORCE COM INC CMN 79466L302 30,562.32 273,366 SH SH-DEF 1 268,560 0 4,806 SALESFORCE COM INC CMN 79466L302 14,377.48 128,600 SH PUT SH-DEF 1 128,600 0 0 SALESFORCE COM INC CMN 79466L302 11,202.36 100,200 SH CAL SH-DEF 1 100,200 0 0 SALESFORCE COM INC CMN 79466L302 104,638.99 935,948 SH SH-DEF 2 888,064 0 47,884 SALESFORCE COM INC CMN 79466L302 15.43 138 SH SH-DEF 7 138 0 0 SALESFORCE COM INC CMN 79466L302 197.89 1,770 SH OTHER 7,2 0 1,770 0 SALIX PHARMACEUTICALS LTD CMN 795435106 1,913.07 48,164 SH SH-DEF 1 48,164 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 816.44 20,555 SH SH-DEF 2 20,495 0 60 SALLY BEAUTY HLDGS INC CMN 79546E104 802.97 71,694 SH SH-DEF 1 71,694 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,158.66 103,452 SH SH-DEF 2 103,452 0 0 SAN JUAN BASIN RLTY UBI CMN 798241105 1,091.69 44,180 SH SH-DEF 1 38,868 0 5,312 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 227.91 40,266 SH SH-DEF 1 40,266 0 0 SANDERSON FARMS INC CMN 800013104 1,895.58 43,788 SH SH-DEF 1 43,788 0 0 SANDERSON FARMS INC CMN 800013104 688.31 15,900 SH CAL SH-DEF 1 15,900 0 0 SANDERSON FARMS INC CMN 800013104 1,173.16 27,100 SH PUT SH-DEF 1 27,100 0 0 SANDERSON FARMS INC CMN 800013104 353.77 8,172 SH SH-DEF 2 8,172 0 0 SANDISK CORP CMN 80004C101 35,194.78 960,294 SH SH-DEF 1 952,874 0 7,420 SANDISK CORP CNV 80004CAD3 38,161.5 41,200,000 PRN SH-DEF 1 40,900,000 0 300,000 SANDISK CORP CMN 80004C101 41,502.46 1,132,400 SH CAL SH-DEF 1 1,132,400 0 0 SANDISK CORP CMN 80004C101 46,787.39 1,276,600 SH PUT SH-DEF 1 1,276,600 0 0 SANDISK CORP CMN 80004C101 5,861.91 159,943 SH SH-DEF 2 151,288 0 8,655 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 8,527.52 9,262,000 PRN SH-DEF 1 10,000 0 9,252,000 SANDRIDGE ENERGY INC CMN 80007P307 6,121.5 1,077,728 SH SH-DEF 1 1,077,728 0 0 SANDRIDGE ENERGY INC CMN 80007P307 3,430.36 603,937 SH CAL SH-DEF 1 603,937 0 0 SANDRIDGE ENERGY INC CMN 80007P307 6,558.29 1,154,628 SH PUT SH-DEF 1 1,154,628 0 0 SANDRIDGE ENERGY INC CMN 80007P307 13,805.65 2,430,572 SH SH-DEF 2 2,430,572 0 0 SANDY SPRING BANCORP INC CMN 800363103 1,500.62 96,814 SH SH-DEF 1 96,814 0 0 SANDY SPRING BANCORP INC CMN 800363103 5,633.75 363,468 SH SH-DEF 2 342,430 0 21,038 SANFILIPPO JOHN B & SON INC CMN 800422107 287.15 21,754 SH SH-DEF 2 21,754 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 227.74 66,397 SH SH-DEF 1 66,397 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 64.3 18,745 SH SH-DEF 2 18,745 0 0 SANMINA SCI CORP CMN 800907206 916.2 75,844 SH SH-DEF 1 75,844 0 0 SANMINA SCI CORP CMN 800907206 205.73 17,031 SH SH-DEF 2 17,031 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 822.87 24,748 SH SH-DEF 1 23,410 0 1,338 SANOFI AVENTIS SP ADR CMN 80105N105 611.83 18,401 SH SH-DEF 2 18,401 0 0 SANTARUS INC CMN 802817304 427.59 142,055 SH SH-DEF 1 142,055 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 687.87 13,950 SH SH-DEF 1 9,550 0 4,400 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 59.17 1,200 SH PUT SH-DEF 1 1,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 2,544.4 51,600 SH CAL SH-DEF 1 51,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 421.85 8,555 SH SH-DEF 2 8,555 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 187,575.24 3,804,000 SH SH-DEF 3 3,804,000 0 0 SAPIENT CORP CMN 803062108 7,757.86 648,109 SH SH-DEF 1 577,694 0 70,415 SAPIENT CORP CMN 803062108 955.04 79,786 SH SH-DEF 2 79,626 0 160 SARA LEE CORP CMN 803111103 19,353.58 1,441,071 SH SH-DEF 1 581,856 0 859,215 SARA LEE CORP CMN 803111103 439.16 32,700 SH PUT SH-DEF 1 32,700 0 0 SARA LEE CORP CMN 803111103 1,287.94 95,900 SH CAL SH-DEF 1 95,900 0 0 SARA LEE CORP CMN 803111103 7,228.46 538,232 SH SH-DEF 2 538,232 0 0 SASOL LTD SP ADR CMN 803866300 1,764.95 39,405 SH SH-DEF 1 39,405 0 0 SATCON TECHNOLOGY CORP CMN 803893106 411.46 109,430 SH SH-DEF 1 109,430 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 102.07 26,240 SH SH-DEF 1 26,240 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 972.5 250,000 SH CAL SH-DEF 1 250,000 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 258.19 66,373 SH SH-DEF 2 66,373 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 329.57 84,722 SH SH-DEF 3 84,722 0 0 SAUER DANFOSS INC CMN 804137107 2,536.79 119,154 SH SH-DEF 1 119,154 0 0 SAUER DANFOSS INC CMN 804137107 2,264.85 106,381 SH SH-DEF 2 97,293 0 9,088 SAUL CENTERS INC CMN 804395101 1,947.53 46,425 SH SH-DEF 1 46,425 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 29,560.55 1,292,547 SH SH-DEF 1 1,292,547 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 4,246.96 185,700 SH CAL SH-DEF 1 185,700 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 5,477.36 239,500 SH PUT SH-DEF 1 239,500 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 432.7 18,920 SH SH-DEF 2 18,760 0 160 SAVVIS INC CMN 805423308 4,241.17 201,194 SH SH-DEF 1 201,194 0 0 SAVVIS INC CMN 805423308 229.77 10,900 SH PUT SH-DEF 1 10,900 0 0 SAVVIS INC CMN 805423308 303.55 14,400 SH CAL SH-DEF 1 14,400 0 0 SAVVIS INC CMN 805423308 297.4 14,108 SH SH-DEF 2 11,440 0 2,668 SBA COMM CORP CMN 78388J106 6,979.4 173,186 SH SH-DEF 1 170,503 0 2,683 SBA COMM CORP CMN 78388J106 1,092.13 27,100 SH PUT SH-DEF 1 27,100 0 0 SBA COMM CORP CMN 78388J106 5,871.71 145,700 SH CAL SH-DEF 1 145,700 0 0 SBA COMM CORP CMN 78388J106 43,491.44 1,079,192 SH SH-DEF 2 1,079,192 0 0 SBA COMMUNICATIONS CORP CNV 78388JAN6 207.66 185,000 PRN SH-DEF 1 185,000 0 0 SCANA CORP CMN 80589M102 7,745.75 192,107 SH SH-DEF 1 183,736 0 8,371 SCANA CORP CMN 80589M102 152,294.69 3,777,150 SH SH-DEF 2 3,468,098 0 309,052 SCANSOURCE INC CMN 806037107 784.38 28,276 SH SH-DEF 1 28,276 0 0 SCANSOURCE INC CMN 806037107 362.56 13,070 SH SH-DEF 2 11,891 0 1,179 SCBT FNCL CORP CMN 78401V102 2,628.41 84,271 SH SH-DEF 1 65,799 0 18,472 SCBT FNCL CORP CMN 78401V102 13,245.74 424,679 SH SH-DEF 2 399,146 0 25,533 SCHAWK INC CL A CMN 806373106 1,290.56 69,911 SH SH-DEF 1 69,911 0 0 SCHIFF NUTRITION INTL INC CMN 806693107 183.45 22,372 SH SH-DEF 1 22,372 0 0 SCHLUMBERGER LTD CMN 806857108 140,205.14 2,275,688 SH SH-DEF 1 930,703 0 1,344,985 SCHLUMBERGER LTD CMN 806857108 187,691.23 3,046,441 SH PUT SH-DEF 1 3,046,441 0 0 SCHLUMBERGER LTD CMN 806857108 110,403.76 1,791,978 SH CAL SH-DEF 1 1,791,978 0 0 SCHLUMBERGER LTD CMN 806857108 779,598.37 12,653,763 SH SH-DEF 2 10,342,897 0 2,310,866 SCHLUMBERGER LTD CMN 806857108 994.14 16,136 SH SH-DEF 3 14,762 0 1,374 SCHLUMBERGER LTD CMN 806857108 213.36 3,463 SH SH-DEF 4 0 0 3,463 SCHLUMBERGER LTD CMN 806857108 16,783.61 272,417 SH SH-DEF 6 132 0 272,285 SCHLUMBERGER LTD CMN 806857108 96.05 1,559 SH SH-DEF 7 1,559 0 0 SCHLUMBERGER LTD CMN 806857108 1,805.42 29,304 SH OTHER 7,2 0 29,304 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,261.72 46,846 SH SH-DEF 1 46,846 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,805.07 58,100 SH CAL SH-DEF 1 58,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,105.01 43,600 SH PUT SH-DEF 1 43,600 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 13,541.67 280,482 SH SH-DEF 2 243,911 0 36,571 SCHOLASTIC CORP CMN 807066105 2,899.01 104,206 SH SH-DEF 1 104,206 0 0 SCHOLASTIC CORP CMN 807066105 1,524.4 54,795 SH SH-DEF 2 54,795 0 0 SCHOOL SPECIALTY INC CMN 807863105 1,066.1 81,882 SH SH-DEF 1 81,882 0 0 SCHWAB STRATEGIC TR CMN 808524300 1,762.26 65,536 SH SH-DEF 1 65,536 0 0 SCHWAB STRATEGIC TR CMN 808524102 1,719.3 62,863 SH SH-DEF 1 62,863 0 0 SCHWAB STRATEGIC TR CMN 808524201 2,456.06 90,663 SH SH-DEF 1 90,663 0 0 SCHWAB STRATEGIC TR CMN 808524607 1,398.72 47,286 SH SH-DEF 1 47,286 0 0 SCHWAB STRATEGIC TR CMN 808524862 1,063.39 21,200 SH SH-DEF 1 21,200 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 1,084.33 18,596 SH SH-DEF 1 16,721 0 1,875 SCHWEITZER MAUDUIT INTL INC CMN 808541106 80,512 1,380,758 SH SH-DEF 2 1,362,052 0 18,706 SCHWEITZER MAUDUIT INTL INC CMN 808541106 172.01 2,950 SH OTHER 7,2 0 2,950 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 92.84 35,166 SH SH-DEF 1 35,166 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 497.06 188,281 SH SH-DEF 2 188,281 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 1,053.18 108,687 SH SH-DEF 1 108,687 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 7.75 800 SH CAL SH-DEF 1 800 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2.91 300 SH PUT SH-DEF 1 300 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 183.53 18,940 SH SH-DEF 2 18,940 0 0 SCORPIO TANKERS INC CMN Y7542C106 2,821.51 249,912 SH SH-DEF 2 235,254 0 14,658 SCOTTS MIRACLE GRO CO CL A CMN 810186106 8,982.14 173,635 SH SH-DEF 1 173,635 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 403.49 7,800 SH PUT SH-DEF 1 7,800 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 150.02 2,900 SH CAL SH-DEF 1 2,900 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 17,593.06 340,094 SH SH-DEF 2 269,108 0 70,986 SCOTTS MIRACLE GRO CO CL A CMN 810186106 96.37 1,863 SH OTHER 7,2 0 1,863 0 SCRIPPS E W CO OHIO CMN 811054402 984.33 124,915 SH SH-DEF 1 124,915 0 0 SCRIPPS E W CO OHIO CMN 811054402 1,165.72 147,934 SH SH-DEF 2 147,934 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 670.5 14,092 SH SH-DEF 1 14,092 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,463.41 51,774 SH SH-DEF 2 51,210 0 564 SEABORD CORP CMN 811543107 687.15 388 SH SH-DEF 1 388 0 0 SEABORD CORP CMN 811543107 632.25 357 SH SH-DEF 2 357 0 0 SEABRIDGE GOLD INC CMN 811916105 474.17 16,533 SH SH-DEF 1 16,533 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 756.54 93,863 SH SH-DEF 1 93,863 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 276.73 34,334 SH SH-DEF 2 34,334 0 0 SEACHANGE INTL INC CMN 811699107 1,120.41 151,203 SH SH-DEF 1 151,203 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 85.58 70,145 SH SH-DEF 1 70,145 0 0 SEACOR HLDGS INC CMN 811904101 4,073.2 47,830 SH SH-DEF 1 37,737 0 10,093 SEACOR HLDGS INC CMN 811904101 1,605.35 18,851 SH SH-DEF 2 18,251 0 600 SEADRILL LIMITED CMN G7945E105 1,164.76 40,178 SH SH-DEF 1 40,178 0 0 SEADRILL LIMITED CMN G7945E105 579.8 20,000 SH PUT SH-DEF 1 20,000 0 0 SEADRILL LIMITED CMN G7945E105 17,596.06 606,970 SH SH-DEF 2 544,266 0 62,704 SEADRILL LIMITED CMN G7945E105 6,132.23 211,529 SH SH-DEF 3 211,529 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 29,897.96 2,539,105 SH SH-DEF 1 2,539,105 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 23,134.34 1,964,700 SH PUT SH-DEF 1 1,964,700 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 21,617.72 1,835,900 SH CAL SH-DEF 1 1,835,900 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 35,271.77 2,995,479 SH SH-DEF 2 2,070,903 0 924,576 SEAGATE TECHNOLOGY PLC CMN G7945M107 438.17 37,212 SH OTHER 7,2 0 37,212 0 SEAHAWK DRILLING INC CMN 81201R107 129.39 15,294 SH SH-DEF 1 14,586 0 708 SEAHAWK DRILLING INC CMN 81201R107 4.72 558 SH PUT SH-DEF 1 558 0 0 SEAHAWK DRILLING INC CMN 81201R107 5.58 660 SH CAL SH-DEF 1 660 0 0 SEAHAWK DRILLING INC CMN 81201R107 113.92 13,466 SH SH-DEF 3 13,466 0 0 SEALED AIR CORP CMN 81211K100 6,517.47 289,923 SH SH-DEF 1 289,621 0 302 SEALED AIR CORP CMN 81211K100 121.39 5,400 SH PUT SH-DEF 1 5,400 0 0 SEALED AIR CORP CMN 81211K100 148.37 6,600 SH CAL SH-DEF 1 6,600 0 0 SEALED AIR CORP CMN 81211K100 1,356.8 60,356 SH SH-DEF 2 60,356 0 0 SEALY CORP CMN 812139400 918.96 12,858 SH SH-DEF 1 12,858 0 0 SEARS HLDGS CORP CMN 812350106 53,261.9 738,313 SH SH-DEF 1 738,313 0 0 SEARS HLDGS CORP CMN 812350106 73,763.15 1,022,500 SH PUT SH-DEF 1 1,022,500 0 0 SEARS HLDGS CORP CMN 812350106 20,884.53 289,500 SH CAL SH-DEF 1 289,500 0 0 SEARS HLDGS CORP CMN 812350106 1,634.62 22,659 SH SH-DEF 2 22,659 0 0 SEATTLE GENETICS INC CMN 812578102 2,708.71 174,418 SH SH-DEF 1 174,418 0 0 SEATTLE GENETICS INC CMN 812578102 2,587.89 166,638 SH SH-DEF 2 166,444 0 194 SEI INVESTMENTS CO CMN 784117103 8,421.86 414,054 SH SH-DEF 1 410,729 0 3,325 SEI INVESTMENTS CO CMN 784117103 29,347.37 1,442,840 SH SH-DEF 2 1,153,750 0 289,090 SEI INVESTMENTS CO CMN 784117103 426.59 20,973 SH OTHER 7,2 0 20,973 0 SELECT COMFORT CORP CMN 81616X103 115.03 16,966 SH SH-DEF 1 16,966 0 0 SELECT MED HLDGS CORP CMN 81619Q105 880.7 114,377 SH SH-DEF 1 114,377 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 3,067.29 188,293 SH SH-DEF 1 188,293 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 257.71 15,820 SH SH-DEF 2 15,820 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 36,228.11 1,307,284 SH SH-DEF 1 1,307,284 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 23,680.33 854,500 SH PUT SH-DEF 1 854,500 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 9,544.18 344,400 SH CAL SH-DEF 1 344,400 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 381.82 107,555 SH SH-DEF 1 107,555 0 0 SEMPRA ENERGY CMN 816851109 7,313.36 135,936 SH SH-DEF 1 124,602 0 11,334 SEMPRA ENERGY CMN 816851109 53.8 1,000 SH PUT SH-DEF 1 1,000 0 0 SEMPRA ENERGY CMN 816851109 430.4 8,000 SH CAL SH-DEF 1 8,000 0 0 SEMPRA ENERGY CMN 816851109 85,868.35 1,596,066 SH SH-DEF 2 1,488,105 0 107,961 SEMTECH CORP CMN 816850101 3,318.27 164,352 SH SH-DEF 1 163,352 0 1,000 SEMTECH CORP CMN 816850101 2,192.63 108,600 SH CAL SH-DEF 1 108,600 0 0 SEMTECH CORP CMN 816850101 339.19 16,800 SH PUT SH-DEF 1 16,800 0 0 SEMTECH CORP CMN 816850101 19,188.03 950,373 SH SH-DEF 2 894,400 0 55,973 SENIOR HOUSING PPTYS TR CMN 81721M109 10,148.92 431,869 SH SH-DEF 1 431,869 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 49,999.23 2,127,627 SH SH-DEF 2 2,127,603 0 24 SENIOR HOUSING PPTYS TR CMN 81721M109 705 30,000 SH SH-DEF 5 30,000 0 0 SENOMYX INC CMN 81724Q107 132.86 33,381 SH SH-DEF 1 33,381 0 0 SENOMYX INC CMN 81724Q107 529.26 132,979 SH SH-DEF 2 132,979 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 3,374.97 110,691 SH SH-DEF 1 110,691 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 252.06 8,267 SH SH-DEF 2 8,267 0 0 SEQUENOM INC CMN 817337405 2,864.78 408,670 SH SH-DEF 1 408,670 0 0 SEQUENOM INC CMN 817337405 12.62 1,800 SH CAL SH-DEF 1 1,800 0 0 SEQUENOM INC CMN 817337405 298.49 42,580 SH SH-DEF 2 42,580 0 0 SERVICE CORP INTL CMN 817565104 4,939.9 573,074 SH SH-DEF 1 573,074 0 0 SERVICE CORP INTL CMN 817565104 714.46 82,884 SH SH-DEF 2 82,884 0 0 SESI LLC 1.50% 12/15/26 CNV 78412FAH7 26,422.08 27,200,000 PRN SH-DEF 2 26,667,000 0 533,000 SFN GROUP INC CMN 784153108 404.06 67,231 SH SH-DEF 1 67,231 0 0 SFN GROUP INC CMN 784153108 2,137.07 355,586 SH SH-DEF 2 302,271 0 53,315 SHANDA GAMES LTD CMN 81941U105 973.34 181,593 SH SH-DEF 1 140,593 0 41,000 SHANDA GAMES LTD CMN 81941U105 23.05 4,300 SH CAL SH-DEF 1 4,300 0 0 SHANDA GAMES LTD CMN 81941U105 17.69 3,300 SH PUT SH-DEF 1 3,300 0 0 SHANDA GAMES LTD CMN 81941U105 8,253.01 1,539,741 SH SH-DEF 2 1,539,741 0 0 SHANDA GAMES LTD CMN 81941U105 507 94,590 SH SH-DEF 3 0 0 94,590 SHANDA INTERACTIVE ENTMT LTD CNV 81941QAD6 23,913.75 21,000,000 PRN SH-DEF 1 21,000,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 1,062.02 27,127 SH SH-DEF 1 27,127 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 10,797.57 275,800 SH CAL SH-DEF 1 275,800 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 5,582.79 142,600 SH PUT SH-DEF 1 142,600 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 1,701.58 20,180 SH SH-DEF 1 20,180 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 882.27 40,085 SH SH-DEF 1 40,085 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,245.11 56,570 SH SH-DEF 2 56,570 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 16,440.55 746,958 SH SH-DEF 3 746,958 0 0 SHAW GRP INC CMN 820280105 8,876.99 264,511 SH SH-DEF 1 264,511 0 0 SHAW GRP INC CMN 820280105 3,530.51 105,200 SH PUT SH-DEF 1 105,200 0 0 SHAW GRP INC CMN 820280105 3,970.15 118,300 SH CAL SH-DEF 1 118,300 0 0 SHAW GRP INC CMN 820280105 878.77 26,185 SH SH-DEF 2 26,052 0 133 SHENANDOAH TELECOMM CO CMN 82312B106 1,868.49 102,834 SH SH-DEF 1 102,834 0 0 SHENGDA TECH INC CMN 823213103 136.76 25,902 SH SH-DEF 1 25,902 0 0 SHENGDA TECH INC CMN 823213103 5,299.32 1,003,660 SH SH-DEF 2 1,003,660 0 0 SHERWIN WILLIAMS CO CMN 824348106 6,921 92,108 SH SH-DEF 1 92,108 0 0 SHERWIN WILLIAMS CO CMN 824348106 12,097.54 161,000 SH PUT SH-DEF 1 161,000 0 0 SHERWIN WILLIAMS CO CMN 824348106 8,370.6 111,400 SH CAL SH-DEF 1 111,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 93,969.41 1,250,591 SH SH-DEF 2 1,061,937 0 188,654 SHERWIN WILLIAMS CO CMN 824348106 400.65 5,332 SH OTHER 7,2 0 5,332 0 SHILOH INDS INC CMN 824543102 101.49 10,485 SH SH-DEF 1 10,485 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 1,089.01 14,202 SH SH-DEF 1 14,202 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 253.27 3,303 SH SH-DEF 3 3,303 0 0 SHIP FINANCE INTL LTD CMN G81075106 2,630.3 135,373 SH SH-DEF 1 135,373 0 0 SHIP FINANCE INTL LTD CMN G81075106 207.07 10,657 SH SH-DEF 3 10,657 0 0 SHIRE LIMITED CMN 82481R106 428.17 6,364 SH SH-DEF 1 6,364 0 0 SHIRE LIMITED CMN 82481R106 2,684.47 39,900 SH PUT SH-DEF 1 39,900 0 0 SHIRE LIMITED CMN 82481R106 1,735.82 25,800 SH CAL SH-DEF 1 25,800 0 0 SHIRE LIMITED CMN 82481R106 142,107.34 2,112,178 SH SH-DEF 2 2,112,178 0 0 SHOE CARNIVAL INC CMN 824889109 1,430 70,722 SH SH-DEF 1 70,722 0 0 SHOE CARNIVAL INC CMN 824889109 1,571.26 77,708 SH SH-DEF 2 71,240 0 6,468 SHORETEL INC CMN 825211105 389.75 78,578 SH SH-DEF 1 78,578 0 0 SHORETEL INC CMN 825211105 1,594.99 321,570 SH SH-DEF 2 321,570 0 0 SHORT RUSSELL2000 PROSHARES CMN 74347R826 2,446.14 64,491 SH SH-DEF 1 64,491 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 393.64 11,629 SH SH-DEF 1 11,629 0 0 SHUFFLE MASTER CMN 825549108 1,328.19 157,930 SH SH-DEF 1 157,930 0 0 SHUFFLE MASTER CMN 825549108 98.06 11,660 SH SH-DEF 2 11,660 0 0 SHUTTERFLY INC CMN 82568P304 1,317.06 50,656 SH SH-DEF 1 49,656 0 1,000 SIEBERT FNCL CORP CMN 826176109 29.19 18,241 SH SH-DEF 1 18,241 0 0 SIEMENS AG SP ADR CMN 826197501 884.83 8,395 SH SH-DEF 1 8,395 0 0 SIEMENS AG SP ADR CMN 826197501 897.48 8,515 SH SH-DEF 2 8,515 0 0 SIERRA BANCORP CMN 82620P102 2,236.14 181,064 SH SH-DEF 2 170,093 0 10,971 SIERRA WIRELESS INC CMN 826516106 171.9 16,577 SH SH-DEF 1 16,577 0 0 SIERRA WIRELESS INC CMN 826516106 313.17 30,200 SH PUT SH-DEF 1 30,200 0 0 SIERRA WIRELESS INC CMN 826516106 238.51 23,000 SH CAL SH-DEF 1 23,000 0 0 SIGA TECHNOLOGIES INC CMN 826917106 250.75 29,639 SH SH-DEF 1 29,639 0 0 SIGMA ALDRICH CORP CMN 826552101 5,574.04 92,316 SH SH-DEF 1 90,316 0 2,000 SIGMA ALDRICH CORP CMN 826552101 2,451.43 40,600 SH CAL SH-DEF 1 40,600 0 0 SIGMA ALDRICH CORP CMN 826552101 380.39 6,300 SH PUT SH-DEF 1 6,300 0 0 SIGMA ALDRICH CORP CMN 826552101 4,777.51 79,124 SH SH-DEF 2 79,064 0 60 SIGMA DESIGNS INC CMN 826565103 230.93 20,098 SH SH-DEF 1 20,098 0 0 SIGMA DESIGNS INC CMN 826565103 1,250.11 108,800 SH CAL SH-DEF 1 108,800 0 0 SIGMA DESIGNS INC CMN 826565103 1,177.72 102,500 SH PUT SH-DEF 1 102,500 0 0 SIGMA DESIGNS INC CMN 826565103 140.83 12,257 SH SH-DEF 2 12,257 0 0 SIGNATURE BANK CMN 82669G104 13,715.92 353,139 SH SH-DEF 1 353,139 0 0 SIGNATURE BANK CMN 82669G104 33,100.77 852,234 SH SH-DEF 2 801,690 0 50,544 SIGNET JEWELERS LIMITED CMN G81276100 4,946.96 155,859 SH SH-DEF 1 155,859 0 0 SIGNET JEWELERS LIMITED CMN G81276100 367.55 11,580 SH SH-DEF 2 11,340 0 240 SILGAN HLDGS INC CMN 827048109 3,172 100,063 SH SH-DEF 1 99,063 0 1,000 SILGAN HLDGS INC CMN 827048109 540.29 17,044 SH SH-DEF 2 17,044 0 0 SILICON IMAGE INC CMN 82705T102 1,274.08 266,543 SH SH-DEF 1 266,543 0 0 SILICON IMAGE INC CMN 82705T102 7,850.98 1,642,464 SH SH-DEF 2 1,492,796 0 149,668 SILICON LABORATORIES INC CMN 826919102 11,179.17 305,025 SH SH-DEF 1 303,870 0 1,155 SILICON LABORATORIES INC CMN 826919102 13,131.7 358,300 SH PUT SH-DEF 1 358,300 0 0 SILICON LABORATORIES INC CMN 826919102 2,994.3 81,700 SH CAL SH-DEF 1 81,700 0 0 SILICON LABORATORIES INC CMN 826919102 340.11 9,280 SH SH-DEF 2 9,140 0 140 SILICONWARE PRECISION INDS CO ADR CMN 827084864 305.05 56,283 SH SH-DEF 1 56,283 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 1,058.16 52,961 SH SH-DEF 1 52,961 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 5,160.83 258,300 SH CAL SH-DEF 1 258,300 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 6,439.55 322,300 SH PUT SH-DEF 1 322,300 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 213.79 10,700 SH SH-DEF 2 10,700 0 0 SILVER WHEATON CORP CMN 828336107 2,412.3 90,518 SH SH-DEF 1 90,288 0 230 SILVER WHEATON CORP CMN 828336107 27,761.3 1,041,700 SH PUT SH-DEF 1 1,041,700 0 0 SILVER WHEATON CORP CMN 828336107 27,342.9 1,026,000 SH CAL SH-DEF 1 1,026,000 0 0 SILVER WHEATON CORP CMN 828336107 2,530.42 94,950 SH SH-DEF 2 93,650 0 1,300 SILVER WHEATON CORP CMN 828336107 5,108.49 191,688 SH SH-DEF 3 191,688 0 0 SILVERCORP METALS INC CMN 82835P103 211.36 25,527 SH SH-DEF 1 25,527 0 0 SILVERCORP METALS INC CMN 82835P103 262.48 31,700 SH SH-DEF 2 31,400 0 300 SILVERCORP METALS INC CMN 82835P103 598.64 72,300 SH SH-DEF 3 72,300 0 0 SIMCERE PHARMA GRP SP ADR CMN 82859P104 14,035.46 1,416,293 SH SH-DEF 1 1,416,293 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 2,193.75 77,600 SH SH-DEF 1 77,600 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 6,330.44 223,928 SH SH-DEF 2 210,643 0 13,285 SIMON PPTY GRP INC CMN 828806109 13,576.77 146,396 SH SH-DEF 1 142,762 0 3,634 SIMON PPTY GRP INC CMN 828806109 47,770.37 515,100 SH PUT SH-DEF 1 515,100 0 0 SIMON PPTY GRP INC CMN 828806109 34,499.28 372,000 SH CAL SH-DEF 1 372,000 0 0 SIMON PPTY GRP INC CMN 828806109 301,082.26 3,246,520 SH SH-DEF 2 2,727,118 0 519,402 SIMON PPTY GRP INC CMN 828806109 74.84 807 SH SH-DEF 7 807 0 0 SIMON PPTY GRP INC CMN 828806109 1,403.62 15,135 SH OTHER 7,2 0 15,135 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,891.43 73,368 SH SH-DEF 1 73,368 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,693.69 65,698 SH SH-DEF 2 65,698 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 206.45 12,144 SH SH-DEF 1 12,144 0 0 SINA CORP CMN G81477104 5,617.31 111,058 SH SH-DEF 1 111,058 0 0 SINA CORP CMN G81477104 5,508.16 108,900 SH CAL SH-DEF 1 108,900 0 0 SINA CORP CMN G81477104 9,326.95 184,400 SH PUT SH-DEF 1 184,400 0 0 SINA CORP CMN G81477104 2,574.52 50,900 SH SH-DEF 2 50,900 0 0 SINA CORP CMN G81477104 1,033.6 20,435 SH SH-DEF 3 20,435 0 0 SINCLAIR BROADCAST GROUP INC CNV 829226AV1 14,399.52 14,656,000 PRN SH-DEF 1 14,656,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 8,504.42 1,211,456 SH SH-DEF 1 1,211,456 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 6,601.43 940,374 SH SH-DEF 2 940,374 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 141.97 20,224 SH SH-DEF 7 20,224 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 360.79 8,755 SH SH-DEF 1 8,755 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 1,087.78 278,918 SH SH-DEF 1 278,918 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 156 40,000 SH SH-DEF 7 40,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 5,719.81 4,766,506 SH SH-DEF 1 4,758,906 0 7,600 SIRIUS XM RADIO INC CMN 82967N108 1,685.4 1,404,500 SH PUT SH-DEF 1 1,404,500 0 0 SIRIUS XM RADIO INC CMN 82967N108 1,924.8 1,604,000 SH CAL SH-DEF 1 1,604,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 987.68 823,070 SH SH-DEF 2 823,070 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 3,555.53 98,655 SH SH-DEF 1 98,655 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 282.37 7,835 SH SH-DEF 2 7,835 0 0 SJW CORP CMN 784305104 783.04 31,792 SH SH-DEF 1 31,792 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 726.94 41,611 SH SH-DEF 1 41,611 0 0 SKECHERS USA INC CL A CMN 830566105 34,767.74 1,480,108 SH SH-DEF 1 1,480,108 0 0 SKECHERS USA INC CL A CMN 830566105 7,408.75 315,400 SH PUT SH-DEF 1 315,400 0 0 SKECHERS USA INC CL A CMN 830566105 9,609.76 409,100 SH CAL SH-DEF 1 409,100 0 0 SKECHERS USA INC CL A CMN 830566105 5,228.94 222,603 SH SH-DEF 2 192,344 0 30,259 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 448.5 114,123 SH SH-DEF 1 114,123 0 0 SKYLINE CORP CMN 830830105 923.37 45,576 SH SH-DEF 1 45,576 0 0 SKYWEST INC CMN 830879102 925.16 66,272 SH SH-DEF 1 66,272 0 0 SKYWEST INC CMN 830879102 5,937.68 425,335 SH SH-DEF 2 355,921 0 69,414 SKYWORKS SOLUTIONS INC CMN 83088M102 12,317.73 595,923 SH SH-DEF 1 593,764 0 2,159 SKYWORKS SOLUTIONS INC CMN 83088M102 9,256.03 447,800 SH PUT SH-DEF 1 447,800 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 3,722.67 180,100 SH CAL SH-DEF 1 180,100 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,111.22 53,760 SH SH-DEF 2 53,560 0 200 SL GREEN RLTY CORP CMN 78440X101 18,426.5 290,960 SH SH-DEF 1 290,825 0 135 SL GREEN RLTY CORP CMN 78440X101 810.62 12,800 SH CAL SH-DEF 1 12,800 0 0 SL GREEN RLTY CORP CMN 78440X101 1,918.9 30,300 SH PUT SH-DEF 1 30,300 0 0 SL GREEN RLTY CORP CMN 78440X101 13,417.16 211,861 SH SH-DEF 2 211,861 0 0 SLM CORP CMN 78442P106 7,137.58 617,972 SH SH-DEF 1 617,972 0 0 SLM CORP CMN 78442P106 4,289.67 371,400 SH CAL SH-DEF 1 371,400 0 0 SLM CORP CMN 78442P106 4,986.14 431,700 SH PUT SH-DEF 1 431,700 0 0 SLM CORP CMN 78442P106 429,119.25 37,153,182 SH SH-DEF 2 35,599,629 0 1,553,553 SLM CORP CMN 78442P106 18.04 1,562 SH SH-DEF 7 1,562 0 0 SLM CORP CMN 78442P106 4,631.71 401,014 SH OTHER 7,2 0 401,014 0 SM ENERGY CO CMN 78454L100 4,410.8 117,747 SH SH-DEF 1 116,184 0 1,563 SM ENERGY CO CMN 78454L100 68,721.53 1,834,531 SH SH-DEF 2 1,829,093 0 5,438 SMART BALANCE INC CMN 83169Y108 860.82 221,862 SH SH-DEF 1 221,862 0 0 SMART BALANCE INC CMN 83169Y108 2,896.2 746,443 SH SH-DEF 2 746,443 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 1,547.03 256,556 SH SH-DEF 1 256,556 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 61.99 10,280 SH SH-DEF 2 10,280 0 0 SMARTHEAT INC CMN 83172F104 187.2 30,000 SH SH-DEF 7 30,000 0 0 SMITH & WESSON HLDG CORP CMN 831756101 42.5 11,938 SH SH-DEF 1 11,938 0 0 SMITH & WESSON HLDG CORP CMN 831756101 44.22 12,420 SH SH-DEF 2 12,420 0 0 SMITH A O CORP CMN 831865209 1,535.53 26,525 SH SH-DEF 1 26,525 0 0 SMITH A O CORP CMN 831865209 248 4,284 SH SH-DEF 2 4,284 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 1,221.31 122,868 SH SH-DEF 1 122,868 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 114.86 11,555 SH SH-DEF 2 11,555 0 0 SMITHFIELD FOODS INC CMN 832248108 23,414.97 1,391,264 SH SH-DEF 1 1,391,264 0 0 SMITHFIELD FOODS INC CNV 832248AR9 2,110 2,000,000 PRN SH-DEF 1 2,000,000 0 0 SMITHFIELD FOODS INC CMN 832248108 7,282.34 432,700 SH CAL SH-DEF 1 432,700 0 0 SMITHFIELD FOODS INC CMN 832248108 681.61 40,500 SH PUT SH-DEF 1 40,500 0 0 SMITHFIELD FOODS INC CMN 832248108 1,705.79 101,354 SH SH-DEF 2 101,354 0 0 SMITHTOWN BANCORP INC CMN 832449102 39.83 10,537 SH SH-DEF 1 10,537 0 0 SMTC CORP CMN 832682207 56.89 16,538 SH SH-DEF 1 16,538 0 0 SMUCKER J M CO CMN 832696405 4,004.48 66,157 SH SH-DEF 1 66,002 0 155 SMUCKER J M CO CMN 832696405 1,125.86 18,600 SH CAL SH-DEF 1 18,600 0 0 SMUCKER J M CO CMN 832696405 780.84 12,900 SH PUT SH-DEF 1 12,900 0 0 SMUCKER J M CO CMN 832696405 155,918.08 2,575,881 SH SH-DEF 2 2,369,507 0 206,374 SNAP ON INC CMN 833034101 1,679.99 36,121 SH SH-DEF 1 36,121 0 0 SNAP ON INC CMN 833034101 589.37 12,672 SH SH-DEF 2 12,672 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 658.38 13,648 SH SH-DEF 1 13,648 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 1,929.6 40,000 SH PUT SH-DEF 1 40,000 0 0 SOFTWARE HLDRS TR CMN 83404B103 14,397.11 345,420 SH SH-DEF 1 345,420 0 0 SOHU COM INC CMN 83408W103 2,942.42 51,066 SH SH-DEF 1 50,986 0 80 SOHU COM INC CMN 83408W103 6,395.82 111,000 SH PUT SH-DEF 1 111,000 0 0 SOHU COM INC CMN 83408W103 7,680.75 133,300 SH CAL SH-DEF 1 133,300 0 0 SOHU COM INC CMN 83408W103 779.89 13,535 SH SH-DEF 2 6,749 0 6,786 SOLAR CAP LTD CMN 83413U100 30,744.46 1,433,308 SH SH-DEF 2 1,411,740 0 21,568 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 4,982.26 378,879 SH SH-DEF 1 378,579 0 300 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 2,324.92 176,800 SH CAL SH-DEF 1 176,800 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1,720.02 130,800 SH PUT SH-DEF 1 130,800 0 0 SOLARWINDS INC CMN 83416B109 1,828.01 105,910 SH SH-DEF 1 90,210 0 15,700 SOLARWINDS INC CMN 83416B109 940.67 54,500 SH SH-DEF 2 54,500 0 0 SOLERA HLDGS INC CMN 83421A104 6,840.78 154,909 SH SH-DEF 1 154,909 0 0 SOLERA HLDGS INC CMN 83421A104 1,080.15 24,460 SH SH-DEF 2 24,240 0 220 SOLUTIA INC CMN 834376501 18,128.3 1,131,604 SH SH-DEF 1 1,131,604 0 0 SOLUTIA INC CMN 834376501 7,008.19 437,465 SH SH-DEF 2 413,348 0 24,117 SOMAXON PHARMACEUTICALS INC CMN 834453102 212.44 54,613 SH SH-DEF 1 54,613 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 184.78 47,500 SH PUT SH-DEF 1 47,500 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,515.55 154,176 SH SH-DEF 1 154,176 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,955.33 198,915 SH SH-DEF 2 198,915 0 0 SONIC CORP CMN 835451105 3,028.49 374,813 SH SH-DEF 1 374,813 0 0 SONIC CORP CMN 835451105 99.55 12,320 SH SH-DEF 2 12,320 0 0 SONIC SOLUTIONS CMN 835460106 416.63 36,611 SH SH-DEF 1 36,611 0 0 SONIC SOLUTIONS CMN 835460106 30,144.73 2,648,922 SH SH-DEF 2 2,648,922 0 0 SONOCO PRODUCTS CO CMN 835495102 10,216.86 305,528 SH SH-DEF 1 305,508 0 20 SONOCO PRODUCTS CO CMN 835495102 2,274.19 68,008 SH SH-DEF 2 65,909 0 2,099 SONOSITE INC CMN 83568G104 2,528.33 75,450 SH SH-DEF 1 75,450 0 0 SONOSITE INC CMN 83568G104 1,186.25 35,400 SH PUT SH-DEF 1 35,400 0 0 SONOSITE INC CMN 83568G104 378.66 11,300 SH CAL SH-DEF 1 11,300 0 0 SONUS NETWORKS INC CMN 835916107 4,584.01 1,298,585 SH SH-DEF 1 1,282,218 0 16,367 SONUS NETWORKS INC CMN 835916107 539.33 152,785 SH SH-DEF 2 152,785 0 0 SONY CORP ADR CMN 835699307 1,633.38 52,826 SH SH-DEF 1 49,926 0 2,900 SONY CORP ADR CMN 835699307 2,717.87 87,900 SH CAL SH-DEF 1 87,900 0 0 SONY CORP ADR CMN 835699307 3,509.42 113,500 SH PUT SH-DEF 1 113,500 0 0 SONY CORP ADR CMN 835699307 283.57 9,171 SH SH-DEF 2 9,171 0 0 SOTHEBYS CNV 835898AC1 757.52 603,000 PRN SH-DEF 1 603,000 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 6,785.89 184,299 SH SH-DEF 1 169,239 0 15,060 SOTHEBYS HLDGS INC CL A CMN 835898107 1,395.48 37,900 SH PUT SH-DEF 1 37,900 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 2,345.43 63,700 SH CAL SH-DEF 1 63,700 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 514.01 13,960 SH SH-DEF 2 13,820 0 140 SOURCE CAPITAL INC CMN 836144105 4,435.89 95,529 SH SH-DEF 1 95,317 0 212 SOURCEFIRE INC CMN 83616T108 4,909.89 170,246 SH SH-DEF 1 170,246 0 0 SOUTH FNCL GRP INC CMN 837841105 200.05 704,393 SH SH-DEF 1 704,393 0 0 SOUTH FNCL GRP INC CMN 837841105 4.9 17,240 SH SH-DEF 2 17,240 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 1,100.81 22,252 SH SH-DEF 1 22,252 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 8,078.6 163,303 SH SH-DEF 2 153,859 0 9,444 SOUTHCOAST FINANCIAL CMN 84129R100 1,557.79 385,592 SH SH-DEF 2 361,470 0 24,122 SOUTHERN CO CMN 842587107 11,913.82 319,920 SH SH-DEF 1 310,533 0 9,387 SOUTHERN CO CMN 842587107 21,025.7 564,600 SH PUT SH-DEF 1 564,600 0 0 SOUTHERN CO CMN 842587107 11,387.99 305,800 SH CAL SH-DEF 1 305,800 0 0 SOUTHERN CO CMN 842587107 22,787.94 611,921 SH SH-DEF 2 610,324 0 1,597 SOUTHERN CO CMN 842587107 1,881.1 50,513 SH SH-DEF 3 49,013 0 1,500 SOUTHERN COPPER CORP CMN 84265V105 1,645.02 46,840 SH SH-DEF 1 46,840 0 0 SOUTHERN COPPER CORP CMN 84265V105 5,162.64 147,000 SH PUT SH-DEF 1 147,000 0 0 SOUTHERN COPPER CORP CMN 84265V105 8,369.1 238,300 SH CAL SH-DEF 1 238,300 0 0 SOUTHERN COPPER CORP CMN 84265V105 24,814.84 706,573 SH SH-DEF 2 454,499 0 252,074 SOUTHERN COPPER CORP CMN 84265V105 139.04 3,959 SH OTHER 7,2 0 3,959 0 SOUTHERN UNION CO NEW CMN 844030106 7,834.03 325,604 SH SH-DEF 1 319,774 0 5,830 SOUTHERN UNION CO NEW CMN 844030106 1,240.2 51,546 SH SH-DEF 2 51,546 0 0 SOUTHERN UNION CO NEW CMN 844030106 204.77 8,511 SH SH-DEF 3 8,511 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 619.35 32,787 SH SH-DEF 1 32,787 0 0 SOUTHWEST AIRLINES CO CMN 844741108 5,375.65 411,297 SH SH-DEF 1 404,212 0 7,085 SOUTHWEST AIRLINES CO CMN 844741108 3,880.48 296,900 SH PUT SH-DEF 1 296,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,011.18 306,900 SH CAL SH-DEF 1 306,900 0 0 SOUTHWEST AIRLINES CO CMN 844741108 4,684.6 358,424 SH SH-DEF 2 358,424 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 1,949.74 150,327 SH SH-DEF 1 150,327 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 451.99 34,849 SH SH-DEF 2 34,849 0 0 SOUTHWEST GAS CORP CMN 844895102 3,107.81 92,522 SH SH-DEF 1 92,522 0 0 SOUTHWEST GAS CORP CMN 844895102 29,177.32 868,631 SH SH-DEF 2 824,980 0 43,651 SOUTHWESTERN ENERGY CO CMN 845467109 11,517.51 344,423 SH SH-DEF 1 343,453 0 970 SOUTHWESTERN ENERGY CO CMN 845467109 15,241.95 455,800 SH CAL SH-DEF 1 455,800 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 14,773.79 441,800 SH PUT SH-DEF 1 441,800 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 412,817.5 12,345,021 SH SH-DEF 2 10,861,310 0 1,483,711 SOUTHWESTERN ENERGY CO CMN 845467109 664.12 19,860 SH OTHER 7,2 0 19,860 0 SOVRAN SELF STORAGE INC CMN 84610H108 2,205.29 58,187 SH SH-DEF 1 58,187 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 232.71 6,140 SH SH-DEF 2 6,140 0 0 SPANSION INC CMN 84649R200 589.82 39,400 SH SH-DEF 1 39,400 0 0 SPARTAN MOTORS INC CMN 846819100 540.58 116,504 SH SH-DEF 1 116,504 0 0 SPARTAN MOTORS INC CMN 846819100 918.75 198,007 SH SH-DEF 2 198,007 0 0 SPARTAN STORES INC CMN 846822104 2,711.04 186,968 SH SH-DEF 1 186,968 0 0 SPARTAN STORES INC CMN 846822104 210 14,483 SH SH-DEF 2 13,295 0 1,188 SPARTECH CORP NEW CMN 847220209 2,440.46 297,255 SH SH-DEF 1 297,255 0 0 SPARTECH CORP NEW CMN 847220209 2,136 260,171 SH SH-DEF 2 233,975 0 26,196 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 32,711.73 303,139 SH SH-DEF 1 257,588 0 45,551 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 112,258.77 1,040,300 SH CAL SH-DEF 1 1,040,300 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 219,769.51 2,036,600 SH PUT SH-DEF 1 2,036,600 0 0 SPDR GOLD TRUST CMN 78463V107 228,130.55 1,783,524 SH SH-DEF 1 1,428,958 0 354,566 SPDR GOLD TRUST CMN 78463V107 1,418,496.32 11,089,800 SH PUT SH-DEF 1 11,089,800 0 0 SPDR GOLD TRUST CMN 78463V107 1,275,710.38 9,973,500 SH CAL SH-DEF 1 9,973,500 0 0 SPDR GOLD TRUST CMN 78463V107 3,197.75 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 15,194.17 118,788 SH SH-DEF 3 50,600 0 68,188 SPDR GOLD TRUST CMN 78463V107 150,933.8 1,180,000 SH CAL SH-DEF 3 1,180,000 0 0 SPDR GOLD TRUST CMN 78463V107 512.92 4,010 SH SH-DEF 4 0 0 4,010 SPDR GOLD TRUST CMN 78463V107 1,508.06 11,790 SH SH-DEF 6 0 0 11,790 SPDR GOLD TRUST CMN 78463V107 294.19 2,300 SH PUT SH-DEF 6 0 0 2,300 SPDR INDEX SHS FDS CMN 78463X863 17,956.74 466,530 SH SH-DEF 1 16,256 0 450,274 SPDR INDEX SHS FDS CMN 78463X301 2,381.44 28,699 SH SH-DEF 1 17,689 0 11,010 SPDR INDEX SHS FDS CMN 78463X400 415.2 5,446 SH SH-DEF 1 797 0 4,649 SPDR INDEX SHS FDS CMN 78463X772 6,363.35 118,234 SH SH-DEF 1 118,039 0 195 SPDR INDEX SHS FDS CMN 78463X749 327.52 9,075 SH SH-DEF 1 8,575 0 500 SPDR INDEX SHS FDS CMN 78463X707 797.09 9,452 SH SH-DEF 1 9,452 0 0 SPDR INDEX SHS FDS CMN 78463X715 386.63 15,826 SH SH-DEF 1 15,826 0 0 SPDR INDEX SHS FDS CMN 78463X822 562.06 14,197 SH SH-DEF 1 14,197 0 0 SPDR INDEX SHS FDS CMN 78463X673 979.47 38,102 SH SH-DEF 1 38,102 0 0 SPDR INDEX SHS FDS CMN 78463X657 1,631.72 66,115 SH SH-DEF 1 66,115 0 0 SPDR INDEX SHS FDS CMN 78463X889 725.55 30,056 SH SH-DEF 1 30,056 0 0 SPDR INDEX SHS FDS CMN 78463X855 3,641.8 89,444 SH SH-DEF 1 89,444 0 0 SPDR INDEX SHS FDS CMN 78463X640 867.65 35,618 SH SH-DEF 1 35,618 0 0 SPDR INDEX SHS FDS CMN 78463X756 725.35 13,246 SH SH-DEF 1 13,246 0 0 SPDR INDEX SHS FDS CMN 78463X848 786.67 24,871 SH SH-DEF 1 24,871 0 0 SPDR INDEX SHS FDS CMN 78463X830 3,021.7 80,151 SH SH-DEF 1 80,151 0 0 SPDR INDEX SHS FDS CMN 78463X509 1,837.01 26,288 SH SH-DEF 1 26,288 0 0 SPDR INDEX SHS FDS CMN 78463X558 689.45 22,997 SH SH-DEF 1 22,997 0 0 SPDR INDEX SHS FDS CMN 78463X608 1,100.16 24,206 SH SH-DEF 1 24,206 0 0 SPDR INDEX SHS FDS CMN 78463X806 569.48 8,039 SH SH-DEF 1 8,039 0 0 SPDR INDEX SHS FDS CMN 78463X863 5,980.81 155,386 SH SH-DEF 2 48,227 0 107,159 SPDR INDEX SHS FDS CMN 78463X608 5,826.69 128,200 SH SH-DEF 2 128,200 0 0 SPDR INDEX SHS FDS CMN 78463X798 341.09 13,200 SH SH-DEF 3 13,200 0 0 SPDR INDEX SHS FDS CMN 78463X863 420.89 10,935 SH SH-DEF 6 0 0 10,935 SPDR INDEX SHS FDS CMN 78463X863 2,906.19 75,505 SH SH-DEF 7 75,505 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 41,690.72 286,357 SH SH-DEF 1 228,294 0 58,063 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 10,147.62 69,700 SH CAL SH-DEF 1 69,700 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 10,569.83 72,600 SH PUT SH-DEF 1 72,600 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 333.4 2,290 SH SH-DEF 6 0 0 2,290 SPDR SERIES TRUST CMN 78464A888 19,330.95 1,223,478 SH SH-DEF 1 720,020 0 503,458 SPDR SERIES TRUST CMN 78464A748 6,455.01 217,560 SH SH-DEF 1 209,255 0 8,305 SPDR SERIES TRUST CMN 78464A607 6,455.34 112,580 SH SH-DEF 1 39,473 0 73,107 SPDR SERIES TRUST CMN 78464A417 31,452.98 786,128 SH SH-DEF 1 652,027 0 134,101 SPDR SERIES TRUST CMN 78464A763 49,354.39 983,547 SH SH-DEF 1 908,352 0 75,195 SPDR SERIES TRUST CMN 78464A755 2,712.13 50,713 SH SH-DEF 1 26,095 0 24,618 SPDR SERIES TRUST CMN 78464A730 44,205.06 1,046,026 SH SH-DEF 1 1,035,956 0 10,070 SPDR SERIES TRUST CMN 78464A714 437,703.26 10,466,362 SH SH-DEF 1 10,462,807 0 3,555 SPDR SERIES TRUST CMN 78464A409 2,248.76 44,007 SH SH-DEF 1 40,491 0 3,516 SPDR SERIES TRUST CMN 78464A508 2,416.47 40,863 SH SH-DEF 1 38,266 0 2,597 SPDR SERIES TRUST CMN 78464A425 342.96 14,102 SH SH-DEF 1 0 0 14,102 SPDR SERIES TRUST CMN 78464A797 32,408.59 1,412,139 SH SH-DEF 1 1,398,389 0 13,750 SPDR SERIES TRUST CMN 78464A516 524.77 8,752 SH SH-DEF 1 3,152 0 5,600 SPDR SERIES TRUST CMN 78464A680 4,271.16 93,155 SH SH-DEF 1 93,155 0 0 SPDR SERIES TRUST CMN 78464A847 1,843.25 35,003 SH SH-DEF 1 35,003 0 0 SPDR SERIES TRUST CMN 78464A698 75,874.94 3,311,870 SH SH-DEF 1 3,311,870 0 0 SPDR SERIES TRUST CMN 78464A706 583.09 10,749 SH SH-DEF 1 10,749 0 0 SPDR SERIES TRUST CMN 78464A862 1,616.88 35,622 SH SH-DEF 1 35,622 0 0 SPDR SERIES TRUST CMN 78464A839 1,742.54 35,047 SH SH-DEF 1 35,047 0 0 SPDR SERIES TRUST CMN 78464A870 5,115.79 86,168 SH SH-DEF 1 86,168 0 0 SPDR SERIES TRUST CMN 78464A789 9,393.41 237,868 SH SH-DEF 1 237,868 0 0 SPDR SERIES TRUST CMN 78464A771 1,884.85 57,273 SH SH-DEF 1 57,273 0 0 SPDR SERIES TRUST CMN 78464A854 1,925.64 35,660 SH SH-DEF 1 35,660 0 0 SPDR SERIES TRUST CMN 78464A821 3,762.89 57,684 SH SH-DEF 1 57,684 0 0 SPDR SERIES TRUST CMN 78464A102 2,226.46 38,275 SH SH-DEF 1 38,275 0 0 SPDR SERIES TRUST CMN 78464A805 1,720.14 20,206 SH SH-DEF 1 20,206 0 0 SPDR SERIES TRUST CMN 78464A698 1,580.79 69,000 SH CAL SH-DEF 1 69,000 0 0 SPDR SERIES TRUST CMN 78464A714 76,497.14 1,829,200 SH PUT SH-DEF 1 1,829,200 0 0 SPDR SERIES TRUST CMN 78464A888 22,007.82 1,392,900 SH CAL SH-DEF 1 1,392,900 0 0 SPDR SERIES TRUST CMN 78464A755 6,299.94 117,800 SH PUT SH-DEF 1 117,800 0 0 SPDR SERIES TRUST CMN 78464A888 9,197.18 582,100 SH PUT SH-DEF 1 582,100 0 0 SPDR SERIES TRUST CMN 78464A730 2,730 64,600 SH PUT SH-DEF 1 64,600 0 0 SPDR SERIES TRUST CMN 78464A698 1,166.12 50,900 SH PUT SH-DEF 1 50,900 0 0 SPDR SERIES TRUST CMN 78464A714 34,037.3 813,900 SH CAL SH-DEF 1 813,900 0 0 SPDR SERIES TRUST CMN 78464A755 3,428.07 64,100 SH CAL SH-DEF 1 64,100 0 0 SPDR SERIES TRUST CMN 78464A730 2,548.28 60,300 SH CAL SH-DEF 1 60,300 0 0 SPDR SERIES TRUST CMN 78464A714 152,203.89 3,639,500 SH SH-DEF 2 3,639,500 0 0 SPDR SERIES TRUST CMN 78464A607 3,395.16 59,211 SH SH-DEF 2 0 0 59,211 SPDR SERIES TRUST CMN 78464A417 14,475.34 361,793 SH SH-DEF 2 0 0 361,793 SPDR SERIES TRUST CMN 78464A714 125,460 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 SPDR SERIES TRUST CMN 78464A888 232.28 14,701 SH SH-DEF 3 1 0 14,700 SPDR SERIES TRUST CMN 78464A417 6,690.19 167,213 SH SH-DEF 3 0 0 167,213 SPDR SERIES TRUST CMN 78464A334 554.25 15,000 SH SH-DEF 3 15,000 0 0 SPDR SERIES TRUST CMN 78464A649 1,868.4 32,342 SH SH-DEF 7 32,342 0 0 SPDR SERIES TRUST CMN 78464A417 1,008.25 25,200 SH SH-DEF 7 25,200 0 0 SPECTRA ENERGY CORP CMN 847560109 24,068.45 1,067,337 SH SH-DEF 1 614,001 0 453,336 SPECTRA ENERGY CORP CMN 847560109 4,038.7 179,100 SH PUT SH-DEF 1 179,100 0 0 SPECTRA ENERGY CORP CMN 847560109 5,398.47 239,400 SH CAL SH-DEF 1 239,400 0 0 SPECTRA ENERGY CORP CMN 847560109 15,073.8 668,461 SH SH-DEF 2 655,981 0 12,480 SPECTRA ENERGY CORP CMN 847560109 741.83 32,897 SH SH-DEF 3 32,897 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 53,648.06 1,550,522 SH SH-DEF 1 4,673 0 1,545,849 SPECTRA ENERGY PARTNERS LP CMN 84756N109 1,017 29,393 SH SH-DEF 6 0 0 29,393 SPECTRANETICS CORP CMN 84760C107 542.79 100,145 SH SH-DEF 1 90,145 0 10,000 SPECTRUM BRANDS HLDGS INC CMN 84763R101 1,587.48 58,406 SH SH-DEF 1 58,406 0 0 SPECTRUM BRANDS HLDGS INC CMN 84763R101 24,107.68 886,964 SH SH-DEF 2 810,815 0 76,149 SPECTRUM BRANDS HLDGS INC CMN 84763R101 350.92 12,911 SH OTHER 7,2 0 12,911 0 SPECTRUM CONTROL INC CMN 847615101 264.78 17,988 SH SH-DEF 1 17,988 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 4,762.61 1,142,113 SH SH-DEF 1 1,142,113 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 48.79 11,700 SH SH-DEF 2 11,700 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,780.29 113,539 SH SH-DEF 1 113,539 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 3,655.6 183,422 SH SH-DEF 1 183,422 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 838.46 42,070 SH SH-DEF 2 42,070 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 841.49 69,775 SH SH-DEF 1 69,775 0 0 SPRINT CORP FON GRP CMN 852061100 10,775.02 2,327,218 SH SH-DEF 1 2,188,929 0 138,289 SPRINT CORP FON GRP CMN 852061100 10,160.54 2,194,500 SH CAL SH-DEF 1 2,194,500 0 0 SPRINT CORP FON GRP CMN 852061100 14,434.02 3,117,500 SH PUT SH-DEF 1 3,117,500 0 0 SPRINT CORP FON GRP CMN 852061100 435,476.06 94,055,304 SH SH-DEF 2 88,323,804 0 5,731,500 SPRINT CORP FON GRP CMN 852061100 13,772.4 2,974,600 SH CAL SH-DEF 2 2,844,200 0 130,400 SPRINT CORP FON GRP CMN 852061100 88.13 19,035 SH SH-DEF 3 620 0 18,415 SPRINT CORP FON GRP CMN 852061100 5,929.15 1,280,593 SH OTHER 7,2 0 1,280,593 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 637.27 55,608 SH SH-DEF 1 55,608 0 0 SPX CORP CMN 784635104 8,857.3 139,970 SH SH-DEF 1 138,447 0 1,523 SPX CORP CMN 784635104 1,695.9 26,800 SH PUT SH-DEF 1 26,800 0 0 SPX CORP CMN 784635104 784.67 12,400 SH CAL SH-DEF 1 12,400 0 0 SPX CORP CMN 784635104 884.65 13,980 SH SH-DEF 2 13,980 0 0 SRA INTL INC CL A CMN 78464R105 3,993.04 202,487 SH SH-DEF 1 202,487 0 0 SRS LABS INC CMN 78464M106 243.28 26,047 SH SH-DEF 1 26,047 0 0 ST JOE CO CMN 790148100 3,562.13 143,230 SH SH-DEF 1 143,230 0 0 ST JOE CO CMN 790148100 4,993.9 200,800 SH CAL SH-DEF 1 200,800 0 0 ST JOE CO CMN 790148100 5,006.33 201,300 SH PUT SH-DEF 1 201,300 0 0 ST JOE CO CMN 790148100 742.42 29,852 SH SH-DEF 2 29,592 0 260 ST JUDE MEDICAL INC CMN 790849103 20,825.89 529,382 SH SH-DEF 1 516,359 0 13,023 ST JUDE MEDICAL INC CMN 790849103 7,962.42 202,400 SH PUT SH-DEF 1 202,400 0 0 ST JUDE MEDICAL INC CMN 790849103 3,564.2 90,600 SH CAL SH-DEF 1 90,600 0 0 ST JUDE MEDICAL INC CMN 790849103 588,819.09 14,967,440 SH SH-DEF 2 12,564,305 0 2,403,135 ST JUDE MEDICAL INC CMN 790849103 950.49 24,161 SH OTHER 7,2 0 24,161 0 ST MARY LD & EXPL CO CNV 792228AD0 51,948.63 49,124,000 PRN SH-DEF 2 49,124,000 0 0 STAGE STORES INC CMN 85254C305 1,170.51 90,039 SH SH-DEF 1 90,039 0 0 STAGE STORES INC CMN 85254C305 8,112.38 624,029 SH SH-DEF 2 578,547 0 45,482 STAMPS COM INC CMN 852857200 618.64 47,588 SH SH-DEF 1 47,588 0 0 STANCORP FNCL GRP INC CMN 852891100 3,508.27 92,323 SH SH-DEF 1 92,323 0 0 STANCORP FNCL GRP INC CMN 852891100 2,085.67 54,886 SH SH-DEF 2 54,886 0 0 STANDARD MICROSYSTEMS CMN 853626109 1,899.64 83,281 SH SH-DEF 1 83,281 0 0 STANDARD MICROSYSTEMS CMN 853626109 497.26 21,800 SH PUT SH-DEF 1 21,800 0 0 STANDARD MICROSYSTEMS CMN 853626109 11,105.44 486,867 SH SH-DEF 2 460,121 0 26,746 STANDARD MOTOR PROD INC CL A CMN 853666105 2,279.83 216,508 SH SH-DEF 1 216,508 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,255.68 119,248 SH SH-DEF 2 119,248 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 634.65 159,862 SH SH-DEF 1 159,862 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 83.77 21,100 SH SH-DEF 2 21,100 0 0 STANDARD PARKING CORP CMN 853790103 782.09 45,736 SH SH-DEF 1 45,736 0 0 STANDARD REGISTER CO CMN 853887107 264.03 90,420 SH SH-DEF 1 90,420 0 0 STANDARD REGISTER CO CMN 853887107 257.12 88,056 SH SH-DEF 2 88,056 0 0 STANDEX INTL CORP CMN 854231107 1,611.78 66,630 SH SH-DEF 1 66,630 0 0 STANDEX INTL CORP CMN 854231107 624.15 25,802 SH SH-DEF 2 25,802 0 0 STANLEY BLACK & DECKER INC CMN 854502101 10,181.24 166,143 SH SH-DEF 1 166,143 0 0 STANLEY BLACK & DECKER INC CMN 854502101 10,597.82 172,941 SH PUT SH-DEF 1 172,941 0 0 STANLEY BLACK & DECKER INC CMN 854502101 6,892.96 112,483 SH CAL SH-DEF 1 112,483 0 0 STANLEY BLACK & DECKER INC CMN 854502101 3,558.59 58,071 SH SH-DEF 2 58,071 0 0 STANLEY FURNITURE CO INC CMN 854305208 60.8 17,673 SH SH-DEF 1 17,673 0 0 STANLEY WKS CNV 854616AM1 26.84 24,000 PRN SH-DEF 1 24,000 0 0 STAPLES INC CMN 855030102 93,258.43 4,457,860 SH SH-DEF 1 1,003,555 0 3,454,305 STAPLES INC CMN 855030102 13,545.7 647,500 SH PUT SH-DEF 1 647,500 0 0 STAPLES INC CMN 855030102 2,537.6 121,300 SH CAL SH-DEF 1 121,300 0 0 STAPLES INC CMN 855030102 623,131.22 29,786,387 SH SH-DEF 2 26,853,126 0 2,933,261 STAPLES INC CMN 855030102 23,784.24 1,136,914 SH SH-DEF 3 1,581 0 1,135,333 STAPLES INC CMN 855030102 3,620.79 173,078 SH SH-DEF 4 0 0 173,078 STAPLES INC CMN 855030102 17,919.19 856,558 SH SH-DEF 6 376 0 856,182 STAPLES INC CMN 855030102 29.62 1,416 SH SH-DEF 7 1,416 0 0 STAPLES INC CMN 855030102 3,959.95 189,290 SH OTHER 7,2 0 189,290 0 STAR SCIENTIFIC INC CMN 85517P101 37.03 17,631 SH SH-DEF 1 17,631 0 0 STAR SCIENTIFIC INC CMN 85517P101 124.99 59,520 SH SH-DEF 2 59,520 0 0 STARBUCKS CORP CMN 855244109 15,015.68 587,698 SH SH-DEF 1 542,575 0 45,123 STARBUCKS CORP CMN 855244109 9,987.5 390,900 SH CAL SH-DEF 1 390,900 0 0 STARBUCKS CORP CMN 855244109 34,865.53 1,364,600 SH PUT SH-DEF 1 1,364,600 0 0 STARBUCKS CORP CMN 855244109 79,703.17 3,119,498 SH SH-DEF 2 2,204,276 0 915,222 STARBUCKS CORP CMN 855244109 10.09 395 SH SH-DEF 7 395 0 0 STARBUCKS CORP CMN 855244109 1,032.91 40,427 SH OTHER 7,2 0 40,427 0 STARTEK INC CMN 85569C107 74.62 17,851 SH SH-DEF 1 17,851 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 15,518.8 295,315 SH SH-DEF 1 276,791 0 18,524 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 18,539.64 352,800 SH PUT SH-DEF 1 352,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 23,069.45 439,000 SH CAL SH-DEF 1 439,000 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 7,031.19 133,800 SH SH-DEF 2 133,800 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 755.09 14,369 SH SH-DEF 3 13 0 14,356 STARWOOD PPTY TR INC CMN 85571B105 2,266.35 114,059 SH SH-DEF 1 114,059 0 0 STARWOOD PPTY TR INC CMN 85571B105 1,485.32 74,752 SH SH-DEF 2 74,752 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 1,135.15 74,632 SH SH-DEF 1 74,632 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 327.38 21,524 SH SH-DEF 2 21,524 0 0 STATE STREET CORP CMN 857477103 45,825.63 1,216,825 SH SH-DEF 1 1,205,540 0 11,285 STATE STREET CORP CMN 857477103 17,952.52 476,700 SH PUT SH-DEF 1 476,700 0 0 STATE STREET CORP CMN 857477103 9,927.18 263,600 SH CAL SH-DEF 1 263,600 0 0 STATE STREET CORP CMN 857477103 176,021.94 4,673,976 SH SH-DEF 2 4,613,845 0 60,131 STATE STREET CORP CMN 857477103 2,621.74 69,616 SH OTHER 7,2 0 69,616 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,056,144.48 35,539,687 SH SH-DEF 1 28,548,055 0 6,991,632 STD & POORS 500 DEP RCPT CMN 78462F103 5,507,457.28 48,256,000 SH PUT SH-DEF 1 48,202,000 0 54,000 STD & POORS 500 DEP RCPT CMN 78462F103 4,642,294.82 40,675,500 SH CAL SH-DEF 1 40,675,500 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 97,889.87 857,705 SH SH-DEF 2 644,480 0 213,225 STD & POORS 500 DEP RCPT CMN 78462F103 721,358.66 6,320,500 SH PUT SH-DEF 2 4,120,500 0 2,200,000 STD & POORS 500 DEP RCPT CMN 78462F103 193,526.01 1,695,663 SH SH-DEF 3 251,390 0 1,444,273 STD & POORS 500 DEP RCPT CMN 78462F103 120,190.3 1,053,100 SH PUT SH-DEF 3 1,053,100 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 111,276.75 975,000 SH CAL SH-DEF 3 975,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 46,858.58 410,572 SH SH-DEF 4 0 0 410,572 STD & POORS 500 DEP RCPT CMN 78462F103 117,729.66 1,031,540 SH SH-DEF 6 0 0 1,031,540 STD & POORS 500 DEP RCPT CMN 78462F103 6,711.3 58,804 SH SH-DEF 7 58,804 0 0 STEC INC CMN 784774101 1,214.66 97,563 SH SH-DEF 1 97,563 0 0 STEC INC CMN 784774101 4,350.03 349,400 SH PUT SH-DEF 1 349,400 0 0 STEC INC CMN 784774101 3,583.11 287,800 SH CAL SH-DEF 1 287,800 0 0 STEEL DYNAMICS INC CMN 858119100 12,497.92 885,749 SH SH-DEF 1 721,569 0 164,180 STEEL DYNAMICS INC CNV 858119AP5 1,598.46 1,413,000 PRN SH-DEF 1 1,413,000 0 0 STEEL DYNAMICS INC CMN 858119100 5,347.69 379,000 SH CAL SH-DEF 1 379,000 0 0 STEEL DYNAMICS INC CMN 858119100 2,706.3 191,800 SH PUT SH-DEF 1 191,800 0 0 STEEL DYNAMICS INC CMN 858119100 72,794.97 5,159,105 SH SH-DEF 2 4,751,561 0 407,544 STEELCASE INC CL A CMN 858155203 2,961.06 355,469 SH SH-DEF 1 355,469 0 0 STEELCASE INC CL A CMN 858155203 1,681.45 201,855 SH SH-DEF 2 201,855 0 0 STEIN MART INC CMN 858375108 1,783.03 201,929 SH SH-DEF 1 201,929 0 0 STEIN MART INC CMN 858375108 210.64 23,855 SH SH-DEF 2 23,655 0 200 STEINER LEISURE LTD CMN P8744Y102 283.12 7,435 SH SH-DEF 1 7,435 0 0 STEINER LEISURE LTD CMN P8744Y102 258.72 6,794 SH SH-DEF 2 6,794 0 0 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 549.49 31,910 SH SH-DEF 1 31,910 0 0 STELLARONE CORP CMN 85856G100 528.49 41,548 SH SH-DEF 1 41,548 0 0 STEMCELLS INC CMN 85857R105 91.84 110,650 SH SH-DEF 1 110,650 0 0 STEPAN CO CMN 858586100 2,910.69 49,242 SH SH-DEF 1 49,242 0 0 STEPAN CO CMN 858586100 3,668.19 62,057 SH SH-DEF 2 61,995 0 62 STEREOTAXIS INC CMN 85916J102 256.51 61,958 SH SH-DEF 1 57,803 0 4,155 STERICYCLE INC CMN 858912108 3,948.55 56,830 SH SH-DEF 1 56,830 0 0 STERICYCLE INC CMN 858912108 1,611.94 23,200 SH CAL SH-DEF 1 23,200 0 0 STERICYCLE INC CMN 858912108 416.88 6,000 SH PUT SH-DEF 1 6,000 0 0 STERICYCLE INC CMN 858912108 8,705.29 125,292 SH SH-DEF 2 125,252 0 40 STERIS CORP CMN 859152100 5,898.41 177,556 SH SH-DEF 1 177,556 0 0 STERIS CORP CMN 859152100 1,410.45 42,458 SH SH-DEF 2 41,483 0 975 STERLING BANCORP CMN 859158107 1,330.25 153,078 SH SH-DEF 1 144,614 0 8,464 STERLING BANCSHARES INC CMN 858907108 7,410.99 1,380,072 SH SH-DEF 1 1,380,072 0 0 STERLING BANCSHARES INC CMN 858907108 5,667.52 1,055,405 SH SH-DEF 2 1,055,405 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 395.48 31,945 SH SH-DEF 1 31,945 0 0 STERLING FNCL CORP CMN 859319105 361.49 556,133 SH SH-DEF 1 556,133 0 0 STERLITE INDS INDIA LTD CMN 859737207 4,042.49 269,859 SH SH-DEF 1 269,859 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,799.96 186,913 SH SH-DEF 3 186,913 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 9,920 10,240,000 PRN SH-DEF 3 10,240,000 0 0 STEVEN MADDEN LTD CMN 556269108 3,121.67 76,027 SH SH-DEF 1 76,027 0 0 STEWART ENTERPRISES INC CNV 860370AK1 12.44 14,000 PRN SH-DEF 1 14,000 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 1,561.63 289,728 SH SH-DEF 1 289,728 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 98.1 18,200 SH SH-DEF 2 18,200 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 3,630.14 320,684 SH SH-DEF 1 320,684 0 0 STIFEL FINANCIAL CORP CMN 860630102 4,778.24 103,224 SH SH-DEF 1 103,224 0 0 STIFEL FINANCIAL CORP CMN 860630102 6,398.9 138,235 SH SH-DEF 2 130,603 0 7,632 STILLWATER MINING CO CMN 86074Q102 5,193.42 308,398 SH SH-DEF 1 308,398 0 0 STILLWATER MINING CO CMN 86074Q102 3,031.2 180,000 SH PUT SH-DEF 1 180,000 0 0 STILLWATER MINING CO CMN 86074Q102 1,896.18 112,600 SH CAL SH-DEF 1 112,600 0 0 STILLWATER MINING CO CMN 86074Q102 253.34 15,044 SH SH-DEF 2 14,964 0 80 STMICROELECTRONICS NV ADR CMN 861012102 817.78 107,180 SH SH-DEF 1 107,180 0 0 STONE ENERGY CORP CMN 861642106 3,773.47 256,176 SH SH-DEF 1 256,176 0 0 STONE ENERGY CORP CMN 861642106 1,717.52 116,600 SH CAL SH-DEF 1 116,600 0 0 STONE ENERGY CORP CMN 861642106 1,406.72 95,500 SH PUT SH-DEF 1 95,500 0 0 STONE ENERGY CORP CMN 861642106 1,539.54 104,517 SH SH-DEF 2 104,517 0 0 STONERIDGE INC CMN 86183P102 736.47 70,073 SH SH-DEF 1 70,073 0 0 STONERIDGE INC CMN 86183P102 1,671.07 158,998 SH SH-DEF 2 158,998 0 0 STR HLDGS INC CMN 78478V100 829.27 38,499 SH SH-DEF 1 38,499 0 0 STR HLDGS INC CMN 78478V100 24,410.31 1,133,255 SH SH-DEF 2 1,133,255 0 0 STRATASYS INC CMN 862685104 1,517.84 54,756 SH SH-DEF 1 54,756 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 5,424.15 1,279,281 SH SH-DEF 1 1,279,281 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 174.69 41,200 SH CAL SH-DEF 1 41,200 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 19.93 4,700 SH PUT SH-DEF 1 4,700 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 58.6 13,820 SH SH-DEF 2 13,820 0 0 STRAYER EDUCATION INC CMN 863236105 6,104.71 34,984 SH SH-DEF 1 34,984 0 0 STRAYER EDUCATION INC CMN 863236105 12,633.8 72,400 SH CAL SH-DEF 1 72,400 0 0 STRAYER EDUCATION INC CMN 863236105 12,843.2 73,600 SH PUT SH-DEF 1 73,600 0 0 STRAYER EDUCATION INC CMN 863236105 772.69 4,428 SH SH-DEF 2 4,428 0 0 STRYKER CORP CMN 863667101 21,684.01 433,247 SH SH-DEF 1 221,954 0 211,293 STRYKER CORP CMN 863667101 11,556.54 230,900 SH PUT SH-DEF 1 230,900 0 0 STRYKER CORP CMN 863667101 9,754.74 194,900 SH CAL SH-DEF 1 194,900 0 0 STRYKER CORP CMN 863667101 8,174.87 163,334 SH SH-DEF 2 155,315 0 8,019 STRYKER CORP CMN 863667101 81.58 1,630 SH OTHER 7,2 0 1,630 0 STURM RUGER & CO INC CMN 864159108 376.79 27,624 SH SH-DEF 1 27,624 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 49,249.19 904,817 SH SH-DEF 1 0 0 904,817 SUBURBAN PROPANE PRTNRS LP CMN 864482104 229.69 4,220 SH SH-DEF 6 0 0 4,220 SUCCESSFACTORS INC CMN 864596101 4,160.75 165,701 SH SH-DEF 1 149,814 0 15,887 SUCCESSFACTORS INC CMN 864596101 16,805.8 669,287 SH SH-DEF 2 669,287 0 0 SUFFOLK BANCORP CMN 864739107 610.11 24,096 SH SH-DEF 1 24,096 0 0 SULPHCO INC CMN 865378103 59.02 163,953 SH SH-DEF 1 163,953 0 0 SUMMER INFANT INC CMN 865646103 124.85 15,965 SH SH-DEF 1 15,965 0 0 SUMMIT STATE BANK CMN 866264203 1,706.76 252,854 SH SH-DEF 2 237,810 0 15,044 SUN BANCORP INC CMN 86663B102 80.85 15,852 SH SH-DEF 1 15,852 0 0 SUN CMNTYS INC CMN 866674104 1,545.96 50,357 SH SH-DEF 1 50,357 0 0 SUN CMNTYS INC CMN 866674104 4,744.16 154,533 SH SH-DEF 2 154,533 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 8,520.02 1,005,905 SH SH-DEF 1 1,005,905 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 132.13 15,600 SH SH-DEF 2 15,600 0 0 SUN HYDRAULICS CMN 866942105 2,246.21 79,681 SH SH-DEF 1 79,681 0 0 SUN LIFE FNCL INC CMN 866796105 1,002.1 38,483 SH SH-DEF 1 22,483 0 16,000 SUN LIFE FNCL INC CMN 866796105 3,560.71 136,740 SH SH-DEF 2 136,740 0 0 SUN LIFE FNCL INC CMN 866796105 2,326.02 89,325 SH SH-DEF 3 89,325 0 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 1,759.87 121,622 SH SH-DEF 1 121,622 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 6,086.71 385,723 SH SH-DEF 1 385,723 0 0 SUNCOR ENERGY INC NEW CMN 867224107 26,074.21 801,051 SH SH-DEF 1 597,984 0 203,067 SUNCOR ENERGY INC NEW CMN 867224107 28,790.48 884,500 SH CAL SH-DEF 1 884,500 0 0 SUNCOR ENERGY INC NEW CMN 867224107 31,459.58 966,500 SH PUT SH-DEF 1 966,500 0 0 SUNCOR ENERGY INC NEW CMN 867224107 52,668.54 1,618,081 SH SH-DEF 2 1,585,281 0 32,800 SUNCOR ENERGY INC NEW CMN 867224107 14,513.17 445,873 SH SH-DEF 3 422,173 0 23,700 SUNCOR ENERGY INC NEW CMN 867224107 3,255 100,000 SH PUT SH-DEF 3 100,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 411.24 12,634 SH SH-DEF 4 0 0 12,634 SUNOCO INC CMN 86764P109 8,066.03 220,987 SH SH-DEF 1 220,737 0 250 SUNOCO INC CMN 86764P109 9,778.35 267,900 SH PUT SH-DEF 1 267,900 0 0 SUNOCO INC CMN 86764P109 4,821.65 132,100 SH CAL SH-DEF 1 132,100 0 0 SUNOCO INC CMN 86764P109 35,031.35 959,763 SH SH-DEF 2 699,303 0 260,460 SUNOCO INC CMN 86764P109 178.63 4,894 SH OTHER 7,2 0 4,894 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 95,796.25 1,218,007 SH SH-DEF 1 27,875 0 1,190,132 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 1,664 21,157 SH SH-DEF 6 0 0 21,157 SUNOPTA INC CMN 8676EP108 507.92 83,403 SH SH-DEF 1 83,403 0 0 SUNPOWER CORP CMN 867652307 1,107.58 79,912 SH SH-DEF 1 79,912 0 0 SUNPOWER CORP CMN 867652307 9,668.74 697,600 SH PUT SH-DEF 1 697,600 0 0 SUNPOWER CORP CMN 867652307 2,654.19 191,500 SH CAL SH-DEF 1 191,500 0 0 SUNPOWER CORP CMN 867652307 229.97 16,592 SH SH-DEF 2 16,592 0 0 SUNPOWER CORP 1.25% 02/15/2027 CNV 867652AA7 660.6 720,000 PRN SH-DEF 1 720,000 0 0 SUNPOWER CORP CL A CMN 867652109 3,658.09 254,034 SH SH-DEF 1 253,514 0 520 SUNPOWER CORP CL A CMN 867652109 6,302.88 437,700 SH PUT SH-DEF 1 437,700 0 0 SUNPOWER CORP CL A CMN 867652109 5,251.68 364,700 SH CAL SH-DEF 1 364,700 0 0 SUNPOWER CORP CL A CMN 867652109 453.38 31,485 SH SH-DEF 2 31,485 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 279.51 81,490 SH SH-DEF 1 81,490 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 176.54 51,469 SH SH-DEF 2 51,469 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 3,481.83 383,884 SH SH-DEF 1 383,884 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 246.89 27,221 SH SH-DEF 2 24,525 0 2,696 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 15,228.5 17,500,000 PRN SH-DEF 3 17,500,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 7,188.91 745,738 SH SH-DEF 1 735,738 0 10,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 6,855 711,100 SH PUT SH-DEF 1 711,100 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 2,667.39 276,700 SH CAL SH-DEF 1 276,700 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 107.51 11,153 SH SH-DEF 3 8,853 0 2,300 SUNTRUST BANKS INC CMN 867914103 5,087.37 196,956 SH SH-DEF 1 178,216 0 18,740 SUNTRUST BANKS INC CMN 867914103 22,867.3 885,300 SH CAL SH-DEF 1 885,300 0 0 SUNTRUST BANKS INC CMN 867914103 14,167.76 548,500 SH PUT SH-DEF 1 548,500 0 0 SUNTRUST BANKS INC CMN 867914103 245,896.43 9,519,800 SH SH-DEF 2 8,897,454 0 622,346 SUNTRUST BANKS INC CMN 867914103 1,488.84 57,640 SH OTHER 7,2 0 57,640 0 SUPER MICRO COMPUTER INC CMN 86800U104 2,941.71 283,129 SH SH-DEF 1 283,129 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 202.65 19,504 SH SH-DEF 2 19,504 0 0 SUPERGEN INC CMN 868059106 420.54 201,217 SH SH-DEF 1 201,217 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 9,506.28 356,174 SH SH-DEF 1 356,174 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 666.82 24,984 SH SH-DEF 2 24,984 0 0 SUPERIOR INDS INTL CMN 868168105 1,718.63 99,458 SH SH-DEF 1 99,458 0 0 SUPERIOR INDS INTL CMN 868168105 1,477.53 85,505 SH SH-DEF 2 85,505 0 0 SUPERMEDIA INC CMN 868447103 150.25 14,215 SH SH-DEF 2 4,125 0 10,090 SUPERTEX INC CMN 868532102 884.14 39,970 SH SH-DEF 1 39,970 0 0 SUPERVALU INC CMN 868536103 6,277.14 544,418 SH SH-DEF 1 541,218 0 3,200 SUPERVALU INC CMN 868536103 552.29 47,900 SH CAL SH-DEF 1 47,900 0 0 SUPERVALU INC CMN 868536103 976.59 84,700 SH PUT SH-DEF 1 84,700 0 0 SUPERVALU INC CMN 868536103 2,085.79 180,901 SH SH-DEF 2 178,692 0 2,209 SUPPORT.COM INC CMN 86858W101 734.3 160,328 SH SH-DEF 1 160,328 0 0 SUREWEST COMMUNICATIONS CMN 868733106 193.21 26,110 SH SH-DEF 1 26,110 0 0 SURMODICS INC CMN 868873100 224.1 18,800 SH CAL SH-DEF 1 18,800 0 0 SURMODICS INC CMN 868873100 79.86 6,700 SH PUT SH-DEF 1 6,700 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 8,376.73 992,504 SH SH-DEF 1 992,504 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,456.19 291,018 SH SH-DEF 2 291,018 0 0 SUSSER HLDGS CORP CMN 869233106 201.91 14,422 SH SH-DEF 1 14,422 0 0 SUSSER HLDGS CORP CMN 869233106 239.26 17,090 SH SH-DEF 2 15,026 0 2,064 SUTOR TECH GROUP LTD CMN 869362103 63.95 37,620 SH SH-DEF 2 37,620 0 0 SVB FNCL GRP CMN 78486Q101 4,685.04 110,705 SH SH-DEF 1 110,705 0 0 SVB FNCL GRP CMN 78486Q101 2,218.71 52,427 SH SH-DEF 2 52,427 0 0 SWIFT ENERGY CO CMN 870738101 3,912.92 139,349 SH SH-DEF 1 138,349 0 1,000 SWIFT ENERGY CO CMN 870738101 1,070.07 38,108 SH SH-DEF 2 6,940 0 31,168 SWS GRP INC CMN 78503N107 882.35 123,062 SH SH-DEF 1 123,062 0 0 SWS GRP INC CMN 78503N107 130.06 18,140 SH SH-DEF 2 18,140 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 641 17,576 SH SH-DEF 1 17,576 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 409.67 11,233 SH SH-DEF 2 11,233 0 0 SY BANCORP INC CMN 785060104 793.97 31,989 SH SH-DEF 1 31,989 0 0 SYCAMORE NETWORKS INC CMN 871206405 3,296.62 101,716 SH SH-DEF 1 101,716 0 0 SYKES ENTERPRISES INC CMN 871237103 1,896.04 139,620 SH SH-DEF 1 139,620 0 0 SYKES ENTERPRISES INC CMN 871237103 142.59 10,500 SH PUT SH-DEF 1 10,500 0 0 SYKES ENTERPRISES INC CMN 871237103 142.59 10,500 SH CAL SH-DEF 1 10,500 0 0 SYMANTEC CORP CMN 871503108 19,191.78 1,268,459 SH SH-DEF 1 1,241,909 0 26,550 SYMANTEC CORP CMN 871503108 5,672.24 374,900 SH PUT SH-DEF 1 374,900 0 0 SYMANTEC CORP CMN 871503108 6,374.27 421,300 SH CAL SH-DEF 1 421,300 0 0 SYMANTEC CORP CMN 871503108 66,612.4 4,402,670 SH SH-DEF 2 3,283,965 0 1,118,705 SYMANTEC CORP CMN 871503108 560.13 37,021 SH OTHER 7,2 0 37,021 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 2,566.98 2,510,000 PRN SH-DEF 1 2,510,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 40.98 38,000 PRN SH-DEF 4 0 0 38,000 SYMETRA FINL CORP CMN 87151Q106 698.97 66,823 SH SH-DEF 1 66,523 0 300 SYMETRA FINL CORP CMN 87151Q106 12,283.12 1,174,294 SH SH-DEF 2 1,106,463 0 67,831 SYMMETRY MEDICAL INC CMN 871546206 2,557.16 265,266 SH SH-DEF 1 265,266 0 0 SYNAPTICS INC CMN 87157D109 5,576.73 198,178 SH SH-DEF 1 198,178 0 0 SYNAPTICS INC CMN 87157D109 9,469.11 336,500 SH PUT SH-DEF 1 336,500 0 0 SYNAPTICS INC CMN 87157D109 8,087.44 287,400 SH CAL SH-DEF 1 287,400 0 0 SYNAPTICS INC CMN 87157D109 283.79 10,085 SH SH-DEF 2 10,045 0 40 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 2,240.64 125,808 SH SH-DEF 1 125,808 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 117.55 6,600 SH PUT SH-DEF 1 6,600 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 101.52 5,700 SH CAL SH-DEF 1 5,700 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 191.64 10,760 SH SH-DEF 2 10,760 0 0 SYNERON MEDICAL LTD CMN M87245102 250.98 25,300 SH SH-DEF 1 25,300 0 0 SYNGENTA AG SP ADR CMN 87160A100 233.71 4,694 SH SH-DEF 2 4,694 0 0 SYNIVERSE HLDGS INC CMN 87163F106 3,521.13 155,321 SH SH-DEF 1 147,251 0 8,070 SYNIVERSE HLDGS INC CMN 87163F106 287 12,660 SH SH-DEF 2 12,660 0 0 SYNNEX CORP CMN 87162W100 3,568.46 126,811 SH SH-DEF 1 126,811 0 0 SYNNEX CORP CMN 87162W100 19,330.74 686,949 SH SH-DEF 2 646,002 0 40,947 SYNOPSYS INC CMN 871607107 9,166.46 370,063 SH SH-DEF 1 370,063 0 0 SYNOPSYS INC CMN 871607107 146.14 5,900 SH CAL SH-DEF 1 5,900 0 0 SYNOPSYS INC CMN 871607107 557.32 22,500 SH PUT SH-DEF 1 22,500 0 0 SYNOPSYS INC CMN 871607107 5,880.5 237,404 SH SH-DEF 2 237,404 0 0 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 534 35,719 SH SH-DEF 1 35,719 0 0 SYNOVUS FINL CORP CMN 87161C204 1,424.78 60,500 SH SH-DEF 1 60,500 0 0 SYNOVUS FNCL CORP CMN 87161C105 3,504.11 1,424,433 SH SH-DEF 1 1,423,008 0 1,425 SYNOVUS FNCL CORP CMN 87161C105 1,098.22 446,430 SH SH-DEF 2 446,430 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 64.17 16,082 SH SH-DEF 1 16,082 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 471.28 118,115 SH SH-DEF 2 118,115 0 0 SYNTEL INC CMN 87162H103 642.85 14,446 SH SH-DEF 1 14,446 0 0 SYNTEL INC CMN 87162H103 242.97 5,460 SH SH-DEF 2 5,460 0 0 SYNUTRA INTL INC CMN 87164C102 367.8 31,844 SH SH-DEF 1 31,844 0 0 SYSCO CORP CMN 871829107 7,692.24 269,714 SH SH-DEF 1 172,658 0 97,056 SYSCO CORP CMN 871829107 10,826.19 379,600 SH PUT SH-DEF 1 379,600 0 0 SYSCO CORP CMN 871829107 5,281.9 185,200 SH CAL SH-DEF 1 185,200 0 0 SYSCO CORP CMN 871829107 19,380.11 679,527 SH SH-DEF 2 679,527 0 0 T-3 ENERGY SVCS INC CMN 87306E107 934.55 35,738 SH SH-DEF 1 35,738 0 0 T-3 ENERGY SVCS INC CMN 87306E107 16,814.71 643,010 SH SH-DEF 2 604,529 0 38,481 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 21,598.86 2,130,065 SH SH-DEF 1 2,034,486 0 95,579 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 2,412.31 237,900 SH PUT SH-DEF 1 237,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,212.74 119,600 SH CAL SH-DEF 1 119,600 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 449 44,280 SH SH-DEF 2 44,280 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 761.17 75,066 SH SH-DEF 3 75,066 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 6,501.65 641,188 SH SH-DEF 1 641,188 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,245 221,400 SH CAL SH-DEF 1 221,400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 237.28 23,400 SH PUT SH-DEF 1 23,400 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 271.95 26,820 SH SH-DEF 2 26,820 0 0 TAL INTL GROUP INC CMN 874083108 2,479.11 102,358 SH SH-DEF 1 102,358 0 0 TAL INTL GROUP INC CMN 874083108 335.81 13,865 SH SH-DEF 2 13,865 0 0 TALBOTS INC CMN 874161102 6,734.03 514,048 SH SH-DEF 1 514,048 0 0 TALBOTS INC CMN 874161102 3,454.47 263,700 SH CAL SH-DEF 1 263,700 0 0 TALBOTS INC CMN 874161102 6,891.91 526,100 SH PUT SH-DEF 1 526,100 0 0 TALBOTS INC CMN 874161102 12,658.11 966,268 SH SH-DEF 2 909,993 0 56,275 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 1,593.04 69,626 SH SH-DEF 1 69,626 0 0 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 546.85 23,901 SH SH-DEF 2 23,701 0 200 TALEO CORP CL A CMN 87424N104 2,546.48 87,840 SH SH-DEF 1 78,910 0 8,930 TALEO CORP CL A CMN 87424N104 1,046.65 36,104 SH SH-DEF 2 35,720 0 384 TALISMAN ENERGY INC CMN 87425E103 14,806.82 846,588 SH SH-DEF 1 835,051 0 11,537 TALISMAN ENERGY INC CMN 87425E103 960.2 54,900 SH CAL SH-DEF 1 54,900 0 0 TALISMAN ENERGY INC CMN 87425E103 1,997.36 114,200 SH PUT SH-DEF 1 114,200 0 0 TALISMAN ENERGY INC CMN 87425E103 30,206.68 1,727,083 SH SH-DEF 2 1,502,060 0 225,023 TALISMAN ENERGY INC CMN 87425E103 12,816.15 732,770 SH SH-DEF 3 732,770 0 0 TAM SA SP ADR CMN 87484D103 1,045.12 45,302 SH SH-DEF 3 45,302 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 4,103.68 87,053 SH SH-DEF 1 87,053 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 95,121.31 2,017,847 SH SH-DEF 2 1,885,649 0 132,198 TANGER PPTYS LTD PARTNERSHIP CNV 875484AE7 52.4 40,000 PRN SH-DEF 1 40,000 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 472.5 65,534 SH SH-DEF 1 65,534 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 162.95 22,600 SH SH-DEF 3 22,600 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 66,049.64 2,377,597 SH SH-DEF 1 14,370 0 2,363,227 TARGA RESOURCES PARTNERS LP CMN 87611X105 2,249.71 80,983 SH SH-DEF 6 0 0 80,983 TARGACEPT INC CMN 87611R306 302.19 13,527 SH SH-DEF 1 13,527 0 0 TARGET CORP CMN 87612E106 65,024.08 1,216,768 SH SH-DEF 1 575,478 0 641,290 TARGET CORP CMN 87612E106 113,912.7 2,131,600 SH PUT SH-DEF 1 2,131,600 0 0 TARGET CORP CMN 87612E106 49,907.62 933,900 SH CAL SH-DEF 1 933,900 0 0 TARGET CORP CMN 87612E106 183,891.59 3,441,085 SH SH-DEF 2 3,099,727 0 341,358 TASEKO MINES LTD CMN 876511106 84.93 16,332 SH SH-DEF 1 16,332 0 0 TASEKO MINES LTD CMN 876511106 157.04 30,200 SH SH-DEF 2 30,200 0 0 TASER INTL INC CMN 87651B104 489.65 126,198 SH SH-DEF 1 126,198 0 0 TASER INTL INC CMN 87651B104 261.9 67,500 SH PUT SH-DEF 1 67,500 0 0 TASER INTL INC CMN 87651B104 152.87 39,400 SH CAL SH-DEF 1 39,400 0 0 TASER INTL INC CMN 87651B104 48.73 12,560 SH SH-DEF 2 12,360 0 200 TATA COMMUNICATIONS LTD CMN 876564105 144.38 10,523 SH SH-DEF 3 10,523 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,297.54 50,864 SH SH-DEF 1 50,864 0 0 TATA MOTORS LTD SP ADR CMN 876568502 578.18 22,665 SH SH-DEF 2 22,665 0 0 TATA MOTORS LTD SP ADR CMN 876568502 7,316.32 286,802 SH SH-DEF 3 286,802 0 0 TAUBMAN CENTERS INC CMN 876664103 7,190.51 161,186 SH SH-DEF 1 161,186 0 0 TAUBMAN CENTERS INC CMN 876664103 805.12 18,048 SH SH-DEF 2 18,048 0 0 TBS INTERNATIONAL PLC CMN G8657Q104 125.81 22,669 SH SH-DEF 1 22,669 0 0 TC PIPELINES LP CMN 87233Q108 69,824.42 1,501,762 SH SH-DEF 1 6,087 0 1,495,675 TCF FNCL CORP CMN 872275102 7,342.52 453,522 SH SH-DEF 1 453,522 0 0 TCF FNCL CORP CMN 872275102 129.52 8,000 SH CAL SH-DEF 1 8,000 0 0 TCF FNCL CORP CMN 872275102 3,025.65 186,884 SH SH-DEF 2 186,884 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 3,289.55 203,687 SH SH-DEF 1 203,687 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,984.52 184,800 SH CAL SH-DEF 1 184,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,710.28 105,900 SH PUT SH-DEF 1 105,900 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 67,533.49 4,181,640 SH SH-DEF 2 4,094,911 0 86,729 TD AMERITRADE HLDG CORP CMN 87236Y108 161.66 10,010 SH OTHER 7,2 0 10,010 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 672.66 52,104 SH SH-DEF 1 52,104 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 13,658.78 1,058,000 SH SH-DEF 2 994,804 0 63,196 TEAM INC CMN 878155100 716.73 41,646 SH SH-DEF 1 41,646 0 0 TECH DATA CORP CMN 878237106 5,721.39 141,970 SH SH-DEF 1 141,970 0 0 TECH DATA CORP CMN 878237106 189.41 4,700 SH CAL SH-DEF 1 4,700 0 0 TECH DATA CORP CMN 878237106 201.5 5,000 SH PUT SH-DEF 1 5,000 0 0 TECH DATA CORP CMN 878237106 5,929.86 147,143 SH SH-DEF 2 85,101 0 62,042 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 169.17 165,000 PRN SH-DEF 1 165,000 0 0 TECHNE CORP CMN 878377100 9,061.35 146,790 SH SH-DEF 1 146,790 0 0 TECHNE CORP CMN 878377100 416.62 6,749 SH SH-DEF 2 6,689 0 60 TECHNITROL INC CMN 878555101 1,041.89 236,257 SH SH-DEF 1 236,257 0 0 TECK RESOURCES LTD CL B CMN 878742204 1,000.93 24,318 SH SH-DEF 1 24,318 0 0 TECK RESOURCES LTD CL B CMN 878742204 27,865.32 677,000 SH PUT SH-DEF 1 677,000 0 0 TECK RESOURCES LTD CL B CMN 878742204 19,316.39 469,300 SH CAL SH-DEF 1 469,300 0 0 TECK RESOURCES LTD CL B CMN 878742204 14,222.01 345,530 SH SH-DEF 2 342,830 0 2,700 TECK RESOURCES LTD CL B CMN 878742204 8,232 200,000 SH CAL SH-DEF 2 200,000 0 0 TECK RESOURCES LTD CL B CMN 878742204 12,064.65 293,116 SH SH-DEF 3 293,116 0 0 TECO ENERGY INC CMN 872375100 9,469.64 546,746 SH SH-DEF 1 546,746 0 0 TECO ENERGY INC CMN 872375100 471.1 27,200 SH CAL SH-DEF 1 27,200 0 0 TECO ENERGY INC CMN 872375100 39.84 2,300 SH PUT SH-DEF 1 2,300 0 0 TECO ENERGY INC CMN 872375100 6,511.94 375,978 SH SH-DEF 2 276,892 0 99,086 TECUMSEH PRODUCTS CO CL A CMN 878895200 990.29 86,337 SH SH-DEF 1 86,337 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,110.42 96,811 SH SH-DEF 2 96,811 0 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 69,628.68 2,190,959 SH SH-DEF 1 1,350 0 2,189,609 TEEKAY LNG PRTNRS LP CMN Y8564M105 2,373.3 74,679 SH SH-DEF 6 0 0 74,679 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 2,153.62 93,069 SH SH-DEF 1 759 0 92,310 TEEKAY SHIPPING CORP CMN Y8564W103 1,433.64 53,634 SH SH-DEF 1 53,634 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 497.18 18,600 SH PUT SH-DEF 1 18,600 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,210.87 45,300 SH CAL SH-DEF 1 45,300 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 470.07 17,586 SH SH-DEF 2 17,586 0 0 TEEKAY TANKERS LTD CMN Y8565N102 712.53 54,768 SH SH-DEF 1 54,768 0 0 TEJON RANCH CO CMN 879080109 467.05 21,553 SH SH-DEF 1 21,553 0 0 TEKELEC CMN 879101103 5,930.56 457,605 SH SH-DEF 1 457,605 0 0 TEKELEC CMN 879101103 10.37 800 SH CAL SH-DEF 1 800 0 0 TEKELEC CMN 879101103 365.24 28,182 SH SH-DEF 2 28,082 0 100 TELECOM ARGENTINA SA REP B CMN 879273209 693.03 32,721 SH SH-DEF 1 32,721 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 3,687.25 174,091 SH SH-DEF 2 174,091 0 0 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 254.54 33,849 SH SH-DEF 1 32,683 0 1,166 TELECOM HLDRS TR RCPT CMN 87927P200 1,775.9 65,950 SH SH-DEF 1 65,950 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 2,794.2 200,589 SH SH-DEF 1 200,589 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 675.46 172,751 SH SH-DEF 1 172,751 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 239.76 9,814 SH SH-DEF 1 9,814 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 5,887.02 240,975 SH SH-DEF 3 240,975 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2,432.48 61,087 SH SH-DEF 1 61,087 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 540.72 13,579 SH SH-DEF 2 13,579 0 0 TELEFLEX INC CMN 879369106 5,483.64 96,577 SH SH-DEF 1 95,677 0 900 TELEFLEX INC CNV 879369AA4 297.34 275,000 PRN SH-DEF 1 275,000 0 0 TELEFLEX INC CMN 879369106 665.69 11,724 SH SH-DEF 2 11,724 0 0 TELEFONICA SA SP ADR CMN 879382208 4,994.3 67,354 SH SH-DEF 1 46,138 0 21,216 TELEFONICA SA SP ADR CMN 879382208 954.46 12,872 SH SH-DEF 2 12,872 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 838.29 56,148 SH SH-DEF 1 52,148 0 4,000 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 391.17 26,200 SH PUT SH-DEF 1 26,200 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 344.88 23,100 SH CAL SH-DEF 1 23,100 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 191.01 12,794 SH SH-DEF 2 12,794 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 183.74 12,307 SH SH-DEF 3 12,307 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 399.89 28,401 SH SH-DEF 1 28,401 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 18,212.2 1,293,480 SH SH-DEF 2 1,293,480 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 21,687.92 1,540,335 SH SH-DEF 3 1,540,335 0 0 TELEPHONE & DATA SYS INC CMN 879433100 3,925.54 119,681 SH SH-DEF 1 119,178 0 503 TELEPHONE & DATA SYS INC CMN 879433100 8,620.76 262,828 SH SH-DEF 2 226,558 0 36,270 TELEPHONE & DATA SYS INC SPL CMN 879433860 11,741.35 414,157 SH SH-DEF 1 413,654 0 503 TELEPHONE & DATA SYS INC SPL CMN 879433860 239.5 8,448 SH SH-DEF 2 8,448 0 0 TELETECH HLDGS INC CMN 879939106 1,551.45 104,545 SH SH-DEF 1 104,545 0 0 TELETECH HLDGS INC CMN 879939106 154.34 10,400 SH CAL SH-DEF 1 10,400 0 0 TELETECH HLDGS INC CMN 879939106 359.13 24,200 SH PUT SH-DEF 1 24,200 0 0 TELETECH HLDGS INC CMN 879939106 1,431.33 96,451 SH SH-DEF 2 96,371 0 80 TELLABS INC CMN 879664100 4,360.92 585,359 SH SH-DEF 1 585,359 0 0 TELLABS INC CMN 879664100 9,703.62 1,302,500 SH PUT SH-DEF 1 1,302,500 0 0 TELLABS INC CMN 879664100 6,485.22 870,500 SH CAL SH-DEF 1 870,500 0 0 TELLABS INC CMN 879664100 14,768.43 1,982,340 SH SH-DEF 2 1,841,944 0 140,396 TELLABS INC CMN 879664100 71.5 9,597 SH OTHER 7,2 0 9,597 0 TELUS CORP NON VOT SHS CMN 87971M202 268.33 6,336 SH SH-DEF 1 6,336 0 0 TELUS CORP NON VOT SHS CMN 87971M202 1,170.55 27,640 SH SH-DEF 2 25,740 0 1,900 TELUS CORP NON VOT SHS CMN 87971M202 3,609.62 85,233 SH SH-DEF 3 85,233 0 0 TEMPLE INLAND INC CMN 879868107 3,143.05 168,438 SH SH-DEF 1 168,438 0 0 TEMPLE INLAND INC CMN 879868107 4,080.94 218,700 SH CAL SH-DEF 1 218,700 0 0 TEMPLE INLAND INC CMN 879868107 1,339.79 71,800 SH PUT SH-DEF 1 71,800 0 0 TEMPLE INLAND INC CMN 879868107 82,168.69 4,403,467 SH SH-DEF 2 4,058,288 0 345,179 TEMPLETON GBL INCOME FD CMN 880198106 1,016.61 94,305 SH SH-DEF 1 15,855 0 78,450 TEMPUR PEDIC INTL INC CMN 88023U101 3,966.23 127,943 SH SH-DEF 1 116,843 0 11,100 TEMPUR PEDIC INTL INC CMN 88023U101 5,242.1 169,100 SH PUT SH-DEF 1 169,100 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 3,828.5 123,500 SH CAL SH-DEF 1 123,500 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,261.73 72,959 SH SH-DEF 2 64,908 0 8,051 TENARIS SA SP ADR CMN 88031M109 1,143.38 29,760 SH SH-DEF 1 23,710 0 6,050 TENARIS SA SP ADR CMN 88031M109 3,177.33 82,700 SH CAL SH-DEF 1 82,700 0 0 TENARIS SA SP ADR CMN 88031M109 3,526.96 91,800 SH PUT SH-DEF 1 91,800 0 0 TENET HEALTHCARE CORP CMN 88033G100 5,175.04 1,096,407 SH SH-DEF 1 930,007 0 166,400 TENET HEALTHCARE CORP CMN 88033G100 2,576.65 545,900 SH CAL SH-DEF 1 545,900 0 0 TENET HEALTHCARE CORP CMN 88033G100 1,942.28 411,500 SH PUT SH-DEF 1 411,500 0 0 TENET HEALTHCARE CORP CMN 88033G100 542.96 115,033 SH SH-DEF 2 115,033 0 0 TENNANT CO CMN 880345103 562.47 18,203 SH SH-DEF 1 18,203 0 0 TENNANT CO CMN 880345103 9,528.73 308,373 SH SH-DEF 2 292,607 0 15,766 TENNECO AUTOMOTIVE INC CMN 880349105 2,906.85 100,340 SH SH-DEF 1 100,340 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 13,211.57 456,043 SH SH-DEF 2 429,423 0 26,620 TERADATA CORP DEL CMN 88076W103 15,678.23 406,593 SH SH-DEF 1 406,425 0 168 TERADATA CORP DEL CMN 88076W103 10,889.34 282,400 SH CAL SH-DEF 1 282,400 0 0 TERADATA CORP DEL CMN 88076W103 3,223.62 83,600 SH PUT SH-DEF 1 83,600 0 0 TERADATA CORP DEL CMN 88076W103 24,954.84 647,169 SH SH-DEF 2 474,799 0 172,370 TERADATA CORP DEL CMN 88076W103 298.18 7,733 SH OTHER 7,2 0 7,733 0 TERADYNE INC CMN 880770102 6,454.16 579,368 SH SH-DEF 1 447,083 0 132,285 TERADYNE INC CNV 880770AE2 625.32 289,000 PRN SH-DEF 1 289,000 0 0 TERADYNE INC CMN 880770102 5,283.7 474,300 SH PUT SH-DEF 1 474,300 0 0 TERADYNE INC CMN 880770102 2,828.45 253,900 SH CAL SH-DEF 1 253,900 0 0 TERADYNE INC CMN 880770102 3,023.67 271,425 SH SH-DEF 2 261,431 0 9,994 TERADYNE INC CMN 880770102 579.4 52,011 SH SH-DEF 3 11 0 52,000 TEREX CORP NEW CMN 880779103 6,940.02 302,793 SH SH-DEF 1 302,793 0 0 TEREX CORP NEW CMN 880779103 4,311.25 188,100 SH CAL SH-DEF 1 188,100 0 0 TEREX CORP NEW CMN 880779103 2,250.74 98,200 SH PUT SH-DEF 1 98,200 0 0 TEREX CORP NEW CMN 880779103 1,004.13 43,810 SH SH-DEF 2 43,810 0 0 TERNIUM SA SP ADR CMN 880890108 402.77 12,336 SH SH-DEF 1 12,336 0 0 TERNIUM SA SP ADR CMN 880890108 875.02 26,800 SH SH-DEF 2 26,800 0 0 TERRA NITROGEN CO LP CMN 881005201 1,729.44 19,074 SH SH-DEF 1 19,074 0 0 TERRA NOVA RTY CORP CMN 88102D103 240.2 32,198 SH SH-DEF 3 32,198 0 0 TERREMARK WORLDWIDE INC CMN 881448203 571.94 55,313 SH SH-DEF 1 55,313 0 0 TERREMARK WORLDWIDE INC CMN 881448203 121.18 11,720 SH SH-DEF 2 11,720 0 0 TERRENO RLTY CORP CMN 88146M101 3,251.87 178,478 SH SH-DEF 1 178,478 0 0 TERRESTAR CORP CMN 881451108 21.63 62,306 SH SH-DEF 1 62,306 0 0 TERRITORIAL BANCORP INC CMN 88145X108 3,384.45 201,096 SH SH-DEF 1 201,096 0 0 TESCO CORP CMN 88157K101 336.95 28,009 SH SH-DEF 2 6,040 0 21,969 TESLA MTRS INC CMN 88160R101 964.01 47,244 SH SH-DEF 1 44,144 0 3,100 TESLA MTRS INC CMN 88160R101 1,093.71 53,600 SH PUT SH-DEF 1 53,600 0 0 TESLA MTRS INC CMN 88160R101 3,444.36 168,800 SH CAL SH-DEF 1 168,800 0 0 TESORO CORP CMN 881609101 7,896.31 591,041 SH SH-DEF 1 591,041 0 0 TESORO CORP CMN 881609101 13,553.72 1,014,500 SH PUT SH-DEF 1 1,014,500 0 0 TESORO CORP CMN 881609101 7,917.14 592,600 SH CAL SH-DEF 1 592,600 0 0 TESORO CORP CMN 881609101 29,063.13 2,175,384 SH SH-DEF 2 1,797,940 0 377,444 TESORO CORP CMN 881609101 161.23 12,068 SH OTHER 7,2 0 12,068 0 TESSERA TECHNOLOGIES INC CMN 88164L100 6,506.95 351,727 SH SH-DEF 1 350,982 0 745 TESSERA TECHNOLOGIES INC CMN 88164L100 4,430.75 239,500 SH CAL SH-DEF 1 239,500 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 6,730.3 363,800 SH PUT SH-DEF 1 363,800 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 216.08 11,680 SH SH-DEF 2 11,680 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 2,741.26 268,751 SH SH-DEF 1 268,751 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 5,772.47 275,273 SH SH-DEF 1 275,273 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 190.08 18,635 SH SH-DEF 2 18,635 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 299.66 14,290 SH SH-DEF 2 14,290 0 0 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 24.54 21,000 PRN SH-DEF 1 21,000 0 0 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 818.09 700,000 PRN SH-DEF 3 700,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 40,522.29 768,195 SH SH-DEF 1 481,304 0 286,891 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 49,869.85 945,400 SH CAL SH-DEF 1 945,400 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 107,562.52 2,039,100 SH PUT SH-DEF 1 2,039,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 205,290.23 3,891,758 SH SH-DEF 2 3,315,504 0 576,254 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 5,275 100,000 SH SH-DEF 3 100,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 615.12 11,661 SH SH-DEF 7 11,661 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,050.83 19,921 SH OTHER 7,2 0 19,921 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 4,730.58 273,919 SH SH-DEF 1 273,919 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 12,750.34 738,294 SH SH-DEF 2 702,532 0 35,762 TEXAS INDS INC CMN 882491103 1,114.45 35,357 SH SH-DEF 1 35,357 0 0 TEXAS INDS INC CMN 882491103 2,499.54 79,300 SH CAL SH-DEF 1 79,300 0 0 TEXAS INDS INC CMN 882491103 1,869.14 59,300 SH PUT SH-DEF 1 59,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 9,159.02 337,473 SH SH-DEF 1 318,133 0 19,340 TEXAS INSTRUMENTS INC CMN 882508104 61,065 2,250,000 SH CAL SH-DEF 1 2,250,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 60,657.9 2,235,000 SH PUT SH-DEF 1 2,235,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 161,394.17 5,946,727 SH SH-DEF 2 5,084,233 0 862,494 TEXAS INSTRUMENTS INC CMN 882508104 203.79 7,509 SH SH-DEF 3 3,309 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 16.69 615 SH SH-DEF 7 615 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,975.49 109,635 SH OTHER 7,2 0 109,635 0 TEXAS ROADHOUSE INC CL A COM 882681109 4,163.44 296,330 SH SH-DEF 1 296,330 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 9,486.63 675,205 SH SH-DEF 2 675,205 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 1,216.54 45,495 SH SH-DEF 1 45,495 0 0 TEXTRON INC CNV 883203BN0 21,312.5 12,500,000 PRN SH-DEF 1 12,500,000 0 0 TEXTRON INC DEL CMN 883203101 12,416.16 603,899 SH SH-DEF 1 585,249 0 18,650 TEXTRON INC DEL CMN 883203101 12,597.11 612,700 SH CAL SH-DEF 1 612,700 0 0 TEXTRON INC DEL CMN 883203101 7,895.04 384,000 SH PUT SH-DEF 1 384,000 0 0 TEXTRON INC DEL CMN 883203101 71,525.3 3,478,857 SH SH-DEF 2 3,186,201 0 292,656 TEXTRON INC DEL CMN 883203101 252.89 12,300 SH SH-DEF 4 0 0 12,300 TEXTRON INC DEL CMN 883203101 114.81 5,584 SH OTHER 7,2 0 5,584 0 TFS FNCL CORP CMN 87240R107 3,093.1 336,572 SH SH-DEF 1 336,572 0 0 TFS FNCL CORP CMN 87240R107 1,838 200,000 SH PUT SH-DEF 1 200,000 0 0 TFS FNCL CORP CMN 87240R107 142.36 15,491 SH SH-DEF 2 15,491 0 0 THE LACLEDE GROUP INC CMN 505597104 1,519.2 44,137 SH SH-DEF 1 44,137 0 0 THE LACLEDE GROUP INC CMN 505597104 4,806.79 139,651 SH SH-DEF 2 131,275 0 8,376 THERAVANCE INC CMN 88338T104 288.9 14,373 SH SH-DEF 1 14,373 0 0 THERAVANCE INC CMN 88338T104 383.31 19,070 SH SH-DEF 2 18,750 0 320 THERMO ELECTRON CORP CMN 883556102 67,059.48 1,400,574 SH SH-DEF 1 256,569 0 1,144,005 THERMO ELECTRON CORP CMN 883556102 4,653.94 97,200 SH PUT SH-DEF 1 97,200 0 0 THERMO ELECTRON CORP CMN 883556102 2,963.77 61,900 SH CAL SH-DEF 1 61,900 0 0 THERMO ELECTRON CORP CMN 883556102 374,839.07 7,828,719 SH SH-DEF 2 6,755,008 0 1,073,711 THERMO ELECTRON CORP CMN 883556102 26,628.51 556,151 SH SH-DEF 3 230,900 0 325,251 THERMO ELECTRON CORP CMN 883556102 2,381.74 49,744 SH SH-DEF 4 0 0 49,744 THERMO ELECTRON CORP CMN 883556102 12,774.53 266,803 SH SH-DEF 6 125 0 266,678 THERMO ELECTRON CORP CMN 883556102 518.35 10,826 SH OTHER 7,2 0 10,826 0 THL CR INC CMN 872438106 4,702.79 399,218 SH SH-DEF 1 399,218 0 0 THOMAS & BETTS CO CMN 884315102 8,633.68 210,475 SH SH-DEF 1 210,475 0 0 THOMAS & BETTS CO CMN 884315102 82.04 2,000 SH PUT SH-DEF 1 2,000 0 0 THOMAS & BETTS CO CMN 884315102 69.73 1,700 SH CAL SH-DEF 1 1,700 0 0 THOMAS & BETTS CO CMN 884315102 1,536.61 37,460 SH SH-DEF 2 37,460 0 0 THOMAS PPTYS GRP INC CMN 884453101 1,055.03 295,527 SH SH-DEF 1 295,527 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 935.62 86,792 SH SH-DEF 1 86,792 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 1,293.6 120,000 SH PUT SH-DEF 1 120,000 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 292.35 27,120 SH SH-DEF 2 27,120 0 0 THOMSON REUTERS CORP CMN 884903105 1,760.01 46,896 SH SH-DEF 1 46,896 0 0 THOMSON REUTERS CORP CMN 884903105 4,596.79 122,483 SH SH-DEF 2 121,983 0 500 THOMSON REUTERS CORP CMN 884903105 21,490.32 572,617 SH SH-DEF 3 571,817 0 800 THOR INDS INC CMN 885160101 1,737.7 52,027 SH SH-DEF 1 52,027 0 0 THOR INDS INC CMN 885160101 283.2 8,479 SH SH-DEF 2 8,439 0 40 THORATEC CORP CMN 885175307 4,493.77 121,519 SH SH-DEF 1 121,519 0 0 THORATEC CORP CMN 885175307 3,461.33 93,600 SH CAL SH-DEF 1 93,600 0 0 THORATEC CORP CMN 885175307 2,218.8 60,000 SH PUT SH-DEF 1 60,000 0 0 THORATEC CORP CMN 885175307 10,806.63 292,229 SH SH-DEF 2 292,189 0 40 THORATEC CORP 1.3798% 05/16/2034 CNV 885175AB5 2,731.25 2,500,000 PRN SH-DEF 1 2,500,000 0 0 THQ INC NEW CMN 872443403 1,390.38 345,865 SH SH-DEF 1 345,865 0 0 THQ INC NEW CMN 872443403 514.71 128,037 SH SH-DEF 2 128,037 0 0 TIB FNCL CORP CMN 872449103 7.98 19,961 SH SH-DEF 1 19,961 0 0 TIB FNCL CORP CMN 872449103 24.23 60,582 SH SH-DEF 5 60,582 0 0 TIBCO SOFTWARE INC CMN 88632Q103 9,336.44 526,293 SH SH-DEF 1 525,493 0 800 TIBCO SOFTWARE INC CMN 88632Q103 1,344.69 75,800 SH PUT SH-DEF 1 75,800 0 0 TIBCO SOFTWARE INC CMN 88632Q103 1,413.88 79,700 SH CAL SH-DEF 1 79,700 0 0 TIBCO SOFTWARE INC CMN 88632Q103 788.37 44,440 SH SH-DEF 2 44,120 0 320 TICC CAPITAL CORP CMN 87244T109 570.07 55,079 SH SH-DEF 1 55,079 0 0 TICC CAPITAL CORP CMN 87244T109 1,136.76 109,832 SH SH-DEF 2 109,832 0 0 TIDEWATER INC CMN 886423102 7,094.99 158,335 SH SH-DEF 1 158,335 0 0 TIDEWATER INC CMN 886423102 2,939.54 65,600 SH PUT SH-DEF 1 65,600 0 0 TIDEWATER INC CMN 886423102 1,474.25 32,900 SH CAL SH-DEF 1 32,900 0 0 TIDEWATER INC CMN 886423102 592.66 13,226 SH SH-DEF 2 13,166 0 60 TIER TECH INC CL B CMN 88650Q100 630.66 113,837 SH SH-DEF 1 113,837 0 0 TIFFANY & CO CMN 886547108 5,604.87 119,278 SH SH-DEF 1 109,426 0 9,852 TIFFANY & CO CMN 886547108 7,447.92 158,500 SH CAL SH-DEF 1 158,500 0 0 TIFFANY & CO CMN 886547108 7,593.58 161,600 SH PUT SH-DEF 1 161,600 0 0 TIFFANY & CO CMN 886547108 8,548.42 181,920 SH SH-DEF 2 181,580 0 340 TIM HORTONS INC CMN 88706M103 3,137.34 86,167 SH SH-DEF 1 78,496 0 7,671 TIM HORTONS INC CMN 88706M103 444.2 12,200 SH PUT SH-DEF 1 12,200 0 0 TIM HORTONS INC CMN 88706M103 393.23 10,800 SH CAL SH-DEF 1 10,800 0 0 TIM HORTONS INC CMN 88706M103 1,117.39 30,689 SH SH-DEF 2 27,389 0 3,300 TIM HORTONS INC CMN 88706M103 4,172.4 114,595 SH SH-DEF 3 114,595 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 5,845.89 177,202 SH SH-DEF 1 177,195 0 7 TIM PARTICIPACOES SA ADR CMN 88706P106 8,626.69 261,494 SH SH-DEF 3 261,494 0 0 TIMBERLAND CO CL A CMN 887100105 5,135.25 259,225 SH SH-DEF 1 253,656 0 5,569 TIMBERLAND CO CL A CMN 887100105 3,557.46 179,579 SH SH-DEF 2 179,507 0 72 TIME WARNER CABLE INC CMN 88732J207 21,630.18 400,633 SH SH-DEF 1 261,120 0 139,513 TIME WARNER CABLE INC CMN 88732J207 7,210.04 133,544 SH PUT SH-DEF 1 133,544 0 0 TIME WARNER CABLE INC CMN 88732J207 4,587.85 84,976 SH CAL SH-DEF 1 84,976 0 0 TIME WARNER CABLE INC CMN 88732J207 18,266.54 338,332 SH SH-DEF 2 311,705 0 26,627 TIME WARNER INC CMN 887317303 61,318.79 2,000,613 SH SH-DEF 1 1,078,179 0 922,434 TIME WARNER INC CMN 887317303 84,470.45 2,755,969 SH PUT SH-DEF 1 2,755,969 0 0 TIME WARNER INC CMN 887317303 40,179.88 1,310,926 SH CAL SH-DEF 1 1,310,926 0 0 TIME WARNER INC CMN 887317303 135,719.43 4,428,040 SH SH-DEF 2 3,267,992 0 1,160,048 TIME WARNER INC CMN 887317303 80.12 2,614 SH SH-DEF 7 2,614 0 0 TIME WARNER INC CMN 887317303 1,089.45 35,545 SH OTHER 7,2 0 35,545 0 TIME WARNER TELECOM 2.375% 04/01/2026 CNV 887319AC5 428.47 367,000 PRN SH-DEF 1 367,000 0 0 TIMKEN CO CMN 887389104 11,256.55 293,445 SH SH-DEF 1 293,445 0 0 TIMKEN CO CMN 887389104 16,793.47 437,786 SH SH-DEF 2 356,299 0 81,487 TITAN INTL INC NEW CMN 88830M102 1,201.53 88,543 SH SH-DEF 1 88,543 0 0 TITAN INTL INC NEW CMN 88830M102 162.49 11,974 SH SH-DEF 2 11,974 0 0 TITANIUM METALS CMN 888339207 5,168.88 258,962 SH SH-DEF 1 258,962 0 0 TITANIUM METALS CMN 888339207 6,357.26 318,500 SH CAL SH-DEF 1 318,500 0 0 TITANIUM METALS CMN 888339207 6,818.34 341,600 SH PUT SH-DEF 1 341,600 0 0 TITANIUM METALS CMN 888339207 1,388.92 69,585 SH SH-DEF 2 69,525 0 60 TIVO INC CMN 888706108 6,661.36 735,249 SH SH-DEF 1 735,249 0 0 TIVO INC CMN 888706108 3,257.07 359,500 SH PUT SH-DEF 1 359,500 0 0 TIVO INC CMN 888706108 10,515.04 1,160,600 SH CAL SH-DEF 1 1,160,600 0 0 TIVO INC CMN 888706108 338.9 37,406 SH SH-DEF 2 35,272 0 2,134 TJX COS INC CMN 872540109 14,147.49 316,995 SH SH-DEF 1 306,420 0 10,575 TJX COS INC CMN 872540109 11,474.37 257,100 SH PUT SH-DEF 1 257,100 0 0 TJX COS INC CMN 872540109 3,704.29 83,000 SH CAL SH-DEF 1 83,000 0 0 TJX COS INC CMN 872540109 28,953.09 648,736 SH SH-DEF 2 644,029 0 4,707 TNS INC CMN 872960109 2,987.74 176,268 SH SH-DEF 1 176,268 0 0 TOLL BROTHERS INC CMN 889478103 11,009.71 578,849 SH SH-DEF 1 561,349 0 17,500 TOLL BROTHERS INC CMN 889478103 10,727.28 564,000 SH CAL SH-DEF 1 564,000 0 0 TOLL BROTHERS INC CMN 889478103 9,721.12 511,100 SH PUT SH-DEF 1 511,100 0 0 TOLL BROTHERS INC CMN 889478103 12,493.36 656,854 SH SH-DEF 2 656,854 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 151.56 20,677 SH SH-DEF 1 20,677 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 947.56 129,272 SH SH-DEF 2 129,272 0 0 TOMOTHERAPY INC CMN 890088107 409.48 116,329 SH SH-DEF 1 116,329 0 0 TOMOTHERAPY INC CMN 890088107 107.26 30,472 SH SH-DEF 2 30,472 0 0 TOMPKINS FNCL CORP CMN 890110109 989.08 24,939 SH SH-DEF 1 24,939 0 0 TOOTSIE ROLL & IND CMN 890516107 1,149.7 46,210 SH SH-DEF 1 46,210 0 0 TORCHMARK CORP CMN 891027104 5,747.2 108,152 SH SH-DEF 1 107,652 0 500 TORCHMARK CORP CMN 891027104 1,846.62 34,750 SH SH-DEF 2 34,750 0 0 TOREADOR RES CORP CMN 891050106 73.36 6,562 SH SH-DEF 1 6,562 0 0 TOREADOR RES CORP CMN 891050106 406.95 36,400 SH CAL SH-DEF 1 36,400 0 0 TOREADOR RES CORP CMN 891050106 405.83 36,300 SH PUT SH-DEF 1 36,300 0 0 TORO CO DEL CMN 891092108 1,544.92 27,475 SH SH-DEF 1 27,475 0 0 TORO CO DEL CMN 891092108 55,451.5 986,155 SH SH-DEF 2 854,405 0 131,750 TORONTO DOMINION BANK CMN 891160509 32,915.37 455,513 SH SH-DEF 1 79,792 0 375,721 TORONTO DOMINION BANK CMN 891160509 7,392.2 102,300 SH CAL SH-DEF 1 102,300 0 0 TORONTO DOMINION BANK CMN 891160509 8,692.88 120,300 SH PUT SH-DEF 1 120,300 0 0 TORONTO DOMINION BANK CMN 891160509 17,821.92 246,636 SH SH-DEF 2 212,274 0 34,362 TORONTO DOMINION BANK CMN 891160509 63,522.54 879,083 SH SH-DEF 3 879,083 0 0 TOTAL SA SP ADR CMN 89151E109 1,339.43 25,958 SH SH-DEF 1 25,303 0 655 TOTAL SA SP ADR CMN 89151E109 1,238.25 23,997 SH SH-DEF 2 23,997 0 0 TOTAL SYS SVCS INC CMN 891906109 2,680.64 175,895 SH SH-DEF 1 175,624 0 271 TOTAL SYS SVCS INC CMN 891906109 3,886.2 255,000 SH CAL SH-DEF 1 255,000 0 0 TOTAL SYS SVCS INC CMN 891906109 1,332.68 87,446 SH SH-DEF 2 87,066 0 380 TOWER GROUP INC CMN 891777104 3,254.66 139,386 SH SH-DEF 1 139,386 0 0 TOWER GROUP INC CMN 891777104 24,582.11 1,052,767 SH SH-DEF 2 990,436 0 62,331 TOWER SEMICONDUCTOR LTD CMN M87915100 122.88 91,022 SH SH-DEF 2 91,022 0 0 TOWERS WATSON & CO CMN 891894107 6,585.6 133,908 SH SH-DEF 1 133,908 0 0 TOWERS WATSON & CO CMN 891894107 566.55 11,520 SH SH-DEF 2 11,520 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 3,343.22 1,229,126 SH SH-DEF 1 1,229,126 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 153.82 10,282 SH SH-DEF 1 10,282 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 7,271.88 101,591 SH SH-DEF 1 94,484 0 7,107 TOYOTA MOTOR CORP SA ADR CMN 892331307 8,510.86 118,900 SH CAL SH-DEF 1 118,900 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 24,394.46 340,800 SH PUT SH-DEF 1 340,800 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 805.56 11,254 SH SH-DEF 2 11,254 0 0 TPC GROUP INC CMN 89236Y104 403.18 16,926 SH SH-DEF 2 16,926 0 0 TRACTOR SUPPLY CO CMN 892356106 11,860.44 299,053 SH SH-DEF 1 293,053 0 6,000 TRACTOR SUPPLY CO CMN 892356106 67.42 1,700 SH CAL SH-DEF 1 1,700 0 0 TRACTOR SUPPLY CO CMN 892356106 230.03 5,800 SH PUT SH-DEF 1 5,800 0 0 TRACTOR SUPPLY CO CMN 892356106 814.93 20,548 SH SH-DEF 2 20,548 0 0 TRADESTATION GRP INC CMN 89267P105 772.77 117,442 SH SH-DEF 1 117,442 0 0 TRADESTATION GRP INC CMN 89267P105 9,929.95 1,509,111 SH SH-DEF 2 1,509,111 0 0 TRANS1 INC CMN 89385X105 44.58 18,047 SH SH-DEF 1 5,747 0 12,300 TRANSALTA CORP CMN 89346D107 29.83 1,395 SH SH-DEF 1 1,395 0 0 TRANSALTA CORP CMN 89346D107 6,414 300,000 SH CAL SH-DEF 1 300,000 0 0 TRANSALTA CORP CMN 89346D107 21.38 1,000 SH PUT SH-DEF 1 1,000 0 0 TRANSALTA CORP CMN 89346D107 1,227.64 57,420 SH SH-DEF 2 57,420 0 0 TRANSALTA CORP CMN 89346D107 5,483.26 256,467 SH SH-DEF 3 256,467 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 10,398.43 204,613 SH SH-DEF 1 204,613 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 218.53 4,300 SH PUT SH-DEF 1 4,300 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 15.25 300 SH CAL SH-DEF 1 300 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 2,104.71 41,415 SH SH-DEF 2 41,415 0 0 TRANSATLANTIC PETROLEUM LTD CMN G89982105 116.37 39,314 SH SH-DEF 1 39,314 0 0 TRANSCANADA CORP CMN 89353D107 3,848.49 103,677 SH SH-DEF 1 83,751 0 19,926 TRANSCANADA CORP CMN 89353D107 371.2 10,000 SH CAL SH-DEF 1 10,000 0 0 TRANSCANADA CORP CMN 89353D107 5,729.29 154,345 SH SH-DEF 2 154,345 0 0 TRANSCANADA CORP CMN 89353D107 12,799.5 344,814 SH SH-DEF 3 344,814 0 0 TRANSDIGM GROUP INC CMN 893641100 3,167.84 51,053 SH SH-DEF 1 51,053 0 0 TRANSDIGM GROUP INC CMN 893641100 9,724.48 156,720 SH SH-DEF 2 147,839 0 8,881 TRANSOCEAN INC CNV 893830AU3 8,180.79 8,212,000 PRN SH-DEF 1 0 0 8,212,000 TRANSOCEAN INC CNV 893830AV1 18,944.63 19,351,000 PRN SH-DEF 1 19,351,000 0 0 TRANSOCEAN INC CNV 893830AW9 21,079.9 21,988,000 PRN SH-DEF 1 21,988,000 0 0 TRANSOCEAN INC CNV 893830AW9 24,926.2 26,000,000 PRN SH-DEF 2 26,000,000 0 0 TRANSOCEAN INC CNV 893830AU3 40,844.2 41,000,000 PRN SH-DEF 2 41,000,000 0 0 TRANSOCEAN INC CNV 893830AV1 6,709.09 6,853,000 PRN SH-DEF 2 0 0 6,853,000 TRANSOCEAN LTD CMN H8817H100 34,968.3 543,915 SH SH-DEF 1 526,164 0 17,751 TRANSOCEAN LTD CMN H8817H100 113,645.43 1,767,700 SH CAL SH-DEF 1 1,767,700 0 0 TRANSOCEAN LTD CMN H8817H100 153,563.09 2,388,600 SH PUT SH-DEF 1 2,388,600 0 0 TRANSOCEAN LTD CMN H8817H100 5,885.43 91,545 SH SH-DEF 2 90,449 0 1,096 TRANSOCEAN LTD CMN H8817H100 7,091.19 110,300 SH PUT SH-DEF 2 110,300 0 0 TRANSOCEAN LTD CMN H8817H100 2,415.25 37,568 SH SH-DEF 3 25,368 0 12,200 TRAVELCENTERS OF AMERICA LLC CMN 894174101 376.41 109,104 SH SH-DEF 1 109,104 0 0 TRAVELERS COS INC/THE CMN 89417E109 83,161.86 1,596,197 SH SH-DEF 1 288,406 0 1,307,791 TRAVELERS COS INC/THE CMN 89417E109 56,867.15 1,091,500 SH PUT SH-DEF 1 1,091,500 0 0 TRAVELERS COS INC/THE CMN 89417E109 8,539.19 163,900 SH CAL SH-DEF 1 163,900 0 0 TRAVELERS COS INC/THE CMN 89417E109 262,566.13 5,039,657 SH SH-DEF 2 4,804,119 0 235,538 TRAVELERS COS INC/THE CMN 89417E109 29,059.87 557,771 SH SH-DEF 3 1,241 0 556,530 TRAVELERS COS INC/THE CMN 89417E109 4,876.35 93,596 SH SH-DEF 4 0 0 93,596 TRAVELERS COS INC/THE CMN 89417E109 15,117.6 290,165 SH SH-DEF 6 139 0 290,026 TRAVELERS COS INC/THE CMN 89417E109 124.26 2,385 SH SH-DEF 7 2,385 0 0 TRAVELERS COS INC/THE CMN 89417E109 4,803.67 92,201 SH OTHER 7,2 0 92,201 0 TRAVELZOO INC CMN 89421Q106 555.23 21,554 SH SH-DEF 1 21,554 0 0 TREDEGAR CORP CMN 894650100 551.07 29,034 SH SH-DEF 1 29,034 0 0 TREDEGAR CORP CMN 894650100 338.74 17,847 SH SH-DEF 2 17,847 0 0 TREE COM INC CMN 894675107 106.34 16,260 SH SH-DEF 2 16,260 0 0 TREEHOUSE FOODS INC CMN 89469A104 1,703.49 36,952 SH SH-DEF 1 36,658 0 294 TREEHOUSE FOODS INC CMN 89469A104 19,193.27 416,340 SH SH-DEF 2 391,562 0 24,778 TREX CO INC CMN 89531P105 1,039.52 54,511 SH SH-DEF 1 54,511 0 0 TRI-CONTINENTAL CORP CMN 895436103 7,888.45 639,777 SH SH-DEF 1 638,858 0 919 TRIANGLE CAPITAL CORP CMN 895848109 239.7 15,000 SH SH-DEF 7 15,000 0 0 TRICO BANCSHARES CMN 896095106 1,243.19 80,884 SH SH-DEF 1 80,884 0 0 TRICO BANCSHARES CMN 896095106 6,290.14 409,248 SH SH-DEF 2 383,588 0 25,660 TRIDENT MICROSYSTEMS INC CMN 895919108 374.06 218,749 SH SH-DEF 1 218,749 0 0 TRIMAS CORP CMN 896215209 423.88 28,544 SH SH-DEF 1 28,544 0 0 TRIMAS CORP CMN 896215209 299.44 20,164 SH SH-DEF 2 20,164 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 9,402.98 268,350 SH SH-DEF 1 268,350 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 77.09 2,200 SH CAL SH-DEF 1 2,200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 45.55 1,300 SH PUT SH-DEF 1 1,300 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,378.79 39,349 SH SH-DEF 2 38,989 0 360 TRINA SOLAR LTD SP ADR CMN 89628E104 1,119.29 37,087 SH SH-DEF 1 37,087 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 7,834.73 259,600 SH CAL SH-DEF 1 259,600 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 8,960.44 296,900 SH PUT SH-DEF 1 296,900 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 3,266.29 108,227 SH SH-DEF 3 108,227 0 0 TRINITY INDS INC 3.875% 06/01/2036 CNV 896522AF6 18.65 20,000 PRN SH-DEF 1 20,000 0 0 TRINITY INDS INC DEL CMN 896522109 1,867.21 83,844 SH SH-DEF 1 83,844 0 0 TRINITY INDS INC DEL CMN 896522109 2,320.53 104,200 SH PUT SH-DEF 1 104,200 0 0 TRINITY INDS INC DEL CMN 896522109 1,603.44 72,000 SH CAL SH-DEF 1 72,000 0 0 TRINITY INDS INC DEL CMN 896522109 1,704.46 76,536 SH SH-DEF 2 76,536 0 0 TRIPLE-S MGMT CORP CMN 896749108 1,369.55 81,279 SH SH-DEF 1 81,279 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 3,427.66 357,048 SH SH-DEF 1 357,048 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 549.63 57,253 SH SH-DEF 2 57,093 0 160 TRIUMPH GRP INC CMN 896818101 1,096.77 14,704 SH SH-DEF 1 14,704 0 0 TRIUMPH GRP INC CMN 896818101 271.51 3,640 SH SH-DEF 2 3,640 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 2,033.81 95,305 SH SH-DEF 1 95,305 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,329.48 62,300 SH PUT SH-DEF 1 62,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 4,910.33 230,100 SH CAL SH-DEF 1 230,100 0 0 TRUEBLUE INC CMN 89785X101 2,957.63 216,676 SH SH-DEF 1 216,676 0 0 TRUEBLUE INC CMN 89785X101 200.45 14,685 SH SH-DEF 2 14,545 0 140 TRUSTCO BANK CORP NY CMN 898349105 676.9 121,745 SH SH-DEF 1 121,745 0 0 TRUSTCO BANK CORP NY CMN 898349105 111.64 20,080 SH SH-DEF 2 20,080 0 0 TRUSTMARK CORP CMN 898402102 4,903.7 225,561 SH SH-DEF 1 175,388 0 50,173 TRUSTMARK CORP CMN 898402102 808.68 37,198 SH SH-DEF 2 37,198 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 9,868.34 237,448 SH SH-DEF 1 237,448 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 83.12 2,000 SH CAL SH-DEF 1 2,000 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,267.58 30,500 SH PUT SH-DEF 1 30,500 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 148,063.24 3,562,638 SH SH-DEF 2 3,199,574 0 363,064 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 224.42 5,400 SH OTHER 7,2 0 5,400 0 TTM TECHNOLOGIES INC CMN 87305R109 4,532.53 462,975 SH SH-DEF 1 462,975 0 0 TUCOWS INC CMN 898697107 38.71 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 657.69 137,880 SH SH-DEF 1 137,880 0 0 TUESDAY MORNING CORP CMN 899035505 1,319.06 276,532 SH SH-DEF 2 276,532 0 0 TUPPERWARE CORP CMN 899896104 7,334.37 160,279 SH SH-DEF 1 160,179 0 100 TUPPERWARE CORP CMN 899896104 22.88 500 SH CAL SH-DEF 1 500 0 0 TUPPERWARE CORP CMN 899896104 629.79 13,763 SH SH-DEF 2 13,663 0 100 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 308.69 18,418 SH SH-DEF 1 18,418 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 567.28 33,847 SH SH-DEF 3 0 0 33,847 TUTOR PERINI CORP CMN 901109108 1,618.35 80,555 SH SH-DEF 1 80,555 0 0 TUTOR PERINI CORP CMN 901109108 528.37 26,300 SH PUT SH-DEF 1 26,300 0 0 TUTOR PERINI CORP CMN 901109108 546.45 27,200 SH CAL SH-DEF 1 27,200 0 0 TUTOR PERINI CORP CMN 901109108 212.55 10,580 SH SH-DEF 2 10,580 0 0 TW TELECOM INC CMN 87311L104 3,372.4 181,605 SH SH-DEF 1 181,605 0 0 TW TELECOM INC CMN 87311L104 113,594.06 6,117,074 SH SH-DEF 2 5,986,598 0 130,476 TW TELECOM INC CMN 87311L104 232.87 12,540 SH OTHER 7,2 0 12,540 0 TWIN DISC INC CMN 901476101 606.07 43,446 SH SH-DEF 1 43,446 0 0 TWIN DISC INC CMN 901476101 147.02 10,539 SH SH-DEF 2 10,539 0 0 TWO HBRS INVT CORP CMN 90187B101 1,721.95 190,903 SH SH-DEF 1 190,903 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 12,840.76 439,451 SH SH-DEF 1 437,475 0 1,976 TYCO ELECTRONICS LTD. CMN H8912P106 59,970.16 2,052,367 SH SH-DEF 2 1,437,281 0 615,086 TYCO ELECTRONICS LTD. CMN H8912P106 500.45 17,127 SH OTHER 7,2 0 17,127 0 TYCO INTERNATIONAL LTD CMN H89128104 7,021.12 191,155 SH SH-DEF 1 189,067 0 2,088 TYCO INTERNATIONAL LTD CMN H89128104 7,000.74 190,600 SH CAL SH-DEF 1 190,600 0 0 TYCO INTERNATIONAL LTD CMN H89128104 5,733.55 156,100 SH PUT SH-DEF 1 156,100 0 0 TYCO INTERNATIONAL LTD CMN H89128104 11,976.62 326,072 SH SH-DEF 2 295,639 0 30,433 TYLER TECHNOLOGIES INC CMN 902252105 4,432.18 219,850 SH SH-DEF 1 219,850 0 0 TYSON FOODS INC CNV 902494AP8 513.16 434,000 PRN SH-DEF 1 434,000 0 0 TYSON FOODS INC CL A CMN 902494103 14,698.21 917,491 SH SH-DEF 1 917,491 0 0 TYSON FOODS INC CL A CMN 902494103 3,159.14 197,200 SH CAL SH-DEF 1 197,200 0 0 TYSON FOODS INC CL A CMN 902494103 9,828.27 613,500 SH PUT SH-DEF 1 613,500 0 0 TYSON FOODS INC CL A CMN 902494103 77,203.97 4,819,224 SH SH-DEF 2 3,501,450 0 1,317,774 TYSON FOODS INC CL A CMN 902494103 821.68 51,291 SH OTHER 7,2 0 51,291 0 U S GEOTHERMAL INC CMN 90338S102 4,076.95 5,027,060 SH SH-DEF 1 5,027,060 0 0 U STORE IT TR CMN 91274F104 1,345.46 161,133 SH SH-DEF 1 161,133 0 0 U STORE IT TR CMN 91274F104 6,184.13 740,614 SH SH-DEF 2 740,614 0 0 U.S. GLOBAL INVESTORS INC CL A CMN 902952100 121.73 19,261 SH SH-DEF 1 19,261 0 0 UAL CORP CMN 902549807 9,713.26 410,535 SH SH-DEF 1 410,535 0 0 UAL CORP CNV 902549AH7 9,707.68 9,669,000 PRN SH-DEF 1 9,669,000 0 0 UAL CORP CNV 902549AJ3 2,875 1,000,000 PRN SH-DEF 1 1,000,000 0 0 UAL CORP CMN 902549807 20,418.58 863,000 SH CAL SH-DEF 1 863,000 0 0 UAL CORP CMN 902549807 38,797.67 1,639,800 SH PUT SH-DEF 1 1,639,800 0 0 UAL CORP CNV 902549AH7 60,069.32 59,830,000 PRN SH-DEF 2 55,080,000 0 4,750,000 UAL CORP CMN 902549807 1,010.33 42,702 SH SH-DEF 2 42,520 0 182 UAL CORP 5.00% 02/01/2021 CNV 902549AE4 40,170.78 39,959,000 PRN SH-DEF 2 36,704,000 0 3,255,000 UBS AG REG CMN H89231338 7,389.95 433,937 SH SH-DEF 1 90,408 0 343,529 UBS AG REG CMN H89231338 175.41 10,300 SH PUT SH-DEF 1 10,300 0 0 UBS AG REG CMN H89231338 80.04 4,700 SH CAL SH-DEF 1 4,700 0 0 UBS AG REG CMN H89231338 138,878.53 8,154,934 SH SH-DEF 2 4,808,124 0 3,346,810 UBS AG REG CMN H89231338 93,901.58 5,513,892 SH SH-DEF 3 4,198,548 0 1,315,344 UBS AG REG CMN H89231338 23,444.6 1,376,665 SH CAL SH-DEF 3 1,376,665 0 0 UBS AG REG CMN H89231338 32,939.43 1,934,200 SH PUT SH-DEF 3 1,934,200 0 0 UBS AG REG CMN H89231338 5,231.46 307,191 SH SH-DEF 4 0 0 307,191 UDR INC CMN 902653104 12,399.72 587,108 SH SH-DEF 1 581,866 0 5,242 UDR INC CMN 902653104 24,505.05 1,160,277 SH SH-DEF 2 1,160,277 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 282.8 280,000 PRN SH-DEF 1 280,000 0 0 UGI CORP NEW CMN 902681105 7,419.37 259,328 SH SH-DEF 1 259,328 0 0 UGI CORP NEW CMN 902681105 1,218.36 42,585 SH SH-DEF 2 42,585 0 0 UIL HLDGS CORP CMN 902748102 1,805.65 64,121 SH SH-DEF 1 64,121 0 0 UIL HLDGS CORP CMN 902748102 281.04 9,980 SH SH-DEF 2 9,980 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 2,869.1 98,257 SH SH-DEF 1 98,257 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 4,168.56 142,759 SH SH-DEF 2 142,693 0 66 ULTIMATE SOFTWARE GRP INC CMN 90385D107 1,100.2 28,473 SH SH-DEF 1 28,473 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,349.78 86,692 SH SH-DEF 2 86,692 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 5,370.69 151,586 SH SH-DEF 1 151,586 0 0 ULTRA CLEAN HLDGS CMN 90385V107 740.75 85,934 SH SH-DEF 1 85,934 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 1,591.08 27,475 SH SH-DEF 1 27,475 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 493.6 10,121 SH SH-DEF 1 10,121 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 3,789.64 104,947 SH SH-DEF 1 104,947 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 3,179.58 100,939 SH SH-DEF 1 100,939 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 3,874.5 123,000 SH PUT SH-DEF 1 123,000 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 5,301.45 168,300 SH CAL SH-DEF 1 168,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,980.17 94,811 SH SH-DEF 1 82,811 0 12,000 ULTRA PETROLEUM CORP CMN 903914109 10,759.47 256,300 SH CAL SH-DEF 1 256,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 12,094.44 288,100 SH PUT SH-DEF 1 288,100 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,584.2 37,737 SH SH-DEF 2 37,737 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 1,118.66 30,177 SH SH-DEF 1 30,177 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 1,189.65 41,207 SH SH-DEF 1 41,207 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 739.48 18,089 SH SH-DEF 1 18,089 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 940.23 39,046 SH SH-DEF 1 39,046 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 1,260.95 35,853 SH SH-DEF 1 35,853 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 1,358.15 42,736 SH SH-DEF 1 42,736 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 1,226.24 51,307 SH SH-DEF 1 51,307 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 344.57 11,841 SH SH-DEF 1 11,841 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 1,258.15 36,553 SH SH-DEF 1 36,553 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 515 10,002 SH SH-DEF 1 10,002 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 1,682.33 41,301 SH SH-DEF 1 41,301 0 0 ULTRALIFE CORP CMN 903899102 47.07 10,820 SH SH-DEF 2 10,820 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 929.2 15,183 SH SH-DEF 1 15,183 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 2,760.92 45,113 SH SH-DEF 3 45,113 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 500.64 77,981 SH SH-DEF 1 77,981 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 235.13 36,625 SH SH-DEF 2 36,625 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 931.61 27,901 SH SH-DEF 1 27,901 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 1,006.56 36,749 SH SH-DEF 1 36,749 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 120.19 6,049 SH SH-DEF 1 6,049 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 4,212.44 212,000 SH CAL SH-DEF 1 212,000 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 2,100.26 105,700 SH PUT SH-DEF 1 105,700 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 884.72 27,570 SH SH-DEF 1 27,570 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 808.71 46,909 SH SH-DEF 1 46,909 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 1,127.97 59,871 SH SH-DEF 1 59,871 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 658.72 35,207 SH SH-DEF 1 35,207 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 1,111 37,983 SH SH-DEF 1 37,983 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 1,998.92 46,846 SH SH-DEF 1 46,846 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 1,483.25 108,663 SH SH-DEF 1 108,663 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 4,034.47 230,673 SH SH-DEF 1 230,673 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 620.2 32,902 SH SH-DEF 1 32,902 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 1,278.11 80,587 SH SH-DEF 1 80,587 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 1,063.71 56,192 SH SH-DEF 1 56,192 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 776.98 39,581 SH SH-DEF 1 39,581 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 1,003.35 58,064 SH SH-DEF 1 58,064 0 0 ULTRATECH INC CMN 904034105 1,768.28 103,408 SH SH-DEF 1 103,408 0 0 UMB FNCL CORP CMN 902788108 1,016.72 28,632 SH SH-DEF 1 28,632 0 0 UMB FNCL CORP CMN 902788108 11,497.5 323,782 SH SH-DEF 2 304,896 0 18,886 UMPQUA HLDGS CORP CMN 904214103 2,005.92 176,889 SH SH-DEF 1 176,889 0 0 UMPQUA HLDGS CORP CMN 904214103 264.68 23,340 SH SH-DEF 2 23,340 0 0 UNDER ARMOUR INC CL A CMN 904311107 5,053.58 112,202 SH SH-DEF 1 110,327 0 1,875 UNDER ARMOUR INC CL A CMN 904311107 12,183.32 270,500 SH CAL SH-DEF 1 270,500 0 0 UNDER ARMOUR INC CL A CMN 904311107 13,858.81 307,700 SH PUT SH-DEF 1 307,700 0 0 UNDER ARMOUR INC CL A CMN 904311107 5,094.88 113,119 SH SH-DEF 2 113,099 0 20 UNICA CORP CMN 904583101 1,698.98 80,981 SH SH-DEF 1 80,981 0 0 UNICA CORP CMN 904583101 693.7 33,065 SH SH-DEF 2 33,065 0 0 UNIFI INC CMN 904677101 246.85 54,735 SH SH-DEF 2 54,735 0 0 UNIFIRST CORP CMN 904708104 1,275.76 28,896 SH SH-DEF 1 28,896 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 2,329.92 77,976 SH SH-DEF 1 9,233 0 68,743 UNILEVER NV NY SHS NEW ADR CMN 904784709 78,006.61 2,610,663 SH SH-DEF 2 2,544,622 0 66,041 UNILEVER NV NY SHS NEW ADR CMN 904784709 77.39 2,590 SH SH-DEF 7 2,590 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 2,434.47 81,475 SH OTHER 7,2 0 81,475 0 UNILEVER PLC SP ADR CMN 904767704 305.9 10,512 SH SH-DEF 1 10,512 0 0 UNILEVER PLC SP ADR CMN 904767704 450.29 15,474 SH SH-DEF 2 15,474 0 0 UNILIFE CORP NEW CMN 90478E103 81.87 13,577 SH SH-DEF 1 13,577 0 0 UNION DRILLING INC CMN 90653P105 182.82 40,809 SH SH-DEF 1 40,809 0 0 UNION DRILLING INC CMN 90653P105 91.58 20,442 SH SH-DEF 2 20,442 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 505.74 38,724 SH SH-DEF 1 38,724 0 0 UNION PACIFIC CORP CMN 907818108 21,032.91 257,126 SH SH-DEF 1 247,318 0 9,808 UNION PACIFIC CORP CMN 907818108 34,724.1 424,500 SH CAL SH-DEF 1 424,500 0 0 UNION PACIFIC CORP CMN 907818108 70,577.04 862,800 SH PUT SH-DEF 1 862,800 0 0 UNION PACIFIC CORP CMN 907818108 68,832.98 841,479 SH SH-DEF 2 840,499 0 980 UNION PACIFIC CORP CMN 907818108 572.52 6,999 SH SH-DEF 3 6,289 0 710 UNISOURCE ENERGY CORP 4.50% 03/01/2035 CNV 909205AB2 417.52 417,000 PRN SH-DEF 1 417,000 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 3,130.18 93,634 SH SH-DEF 1 93,634 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 9,006.71 269,420 SH SH-DEF 2 252,031 0 17,389 UNISYS CORP CMN 909214306 6,510.16 233,339 SH SH-DEF 1 233,339 0 0 UNISYS CORP CMN 909214306 1,791.18 64,200 SH PUT SH-DEF 1 64,200 0 0 UNISYS CORP CMN 909214306 2,812.32 100,800 SH CAL SH-DEF 1 100,800 0 0 UNISYS CORP CMN 909214306 286.64 10,274 SH SH-DEF 2 10,274 0 0 UNIT CORP CMN 909218109 1,892.77 50,758 SH SH-DEF 1 50,758 0 0 UNIT CORP CMN 909218109 335.61 9,000 SH PUT SH-DEF 1 9,000 0 0 UNIT CORP CMN 909218109 152.89 4,100 SH CAL SH-DEF 1 4,100 0 0 UNIT CORP CMN 909218109 303.54 8,140 SH SH-DEF 2 8,140 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 53.88 54,000 PRN SH-DEF 1 54,000 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 574.73 576,000 PRN SH-DEF 2 576,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 846.04 33,991 SH SH-DEF 1 33,991 0 0 UNITED BANKSHARES INC WV CMN 909907107 533.67 21,441 SH SH-DEF 2 21,441 0 0 UNITED CMNTY BANKS INC CMN 90984P105 745.54 332,831 SH SH-DEF 1 332,831 0 0 UNITED CMNTY BANKS INC CMN 90984P105 940.75 419,979 SH SH-DEF 2 396,434 0 23,545 UNITED CMNTY BANKS INC CMN 90984P105 29.61 13,218 SH SH-DEF 3 13,218 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 303 300,000 PRN SH-DEF 1 300,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,565.92 115,908 SH SH-DEF 1 115,908 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 861.47 40,616 SH SH-DEF 1 40,616 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 331.39 15,624 SH SH-DEF 2 15,624 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 459.11 165,147 SH SH-DEF 1 165,147 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 29.41 10,580 SH SH-DEF 2 10,580 0 0 UNITED NATURAL FOODS INC CMN 911163103 2,042.54 61,671 SH SH-DEF 1 61,389 0 282 UNITED NATURAL FOODS INC CMN 911163103 2,616.48 79,000 SH PUT SH-DEF 1 79,000 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,973.95 59,600 SH CAL SH-DEF 1 59,600 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,393.03 42,060 SH SH-DEF 2 41,980 0 80 UNITED ONLINE INC CMN 911268100 2,922.46 510,919 SH SH-DEF 1 510,919 0 0 UNITED ONLINE INC CMN 911268100 98.38 17,200 SH SH-DEF 2 17,200 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 35,689.22 535,151 SH SH-DEF 1 295,939 0 239,212 UNITED PARCEL SERVICE INC CL B CMN 911312106 96,700.5 1,450,000 SH CAL SH-DEF 1 1,450,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 123,976.71 1,859,000 SH PUT SH-DEF 1 1,859,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 166,550.61 2,497,385 SH SH-DEF 2 1,977,431 0 519,954 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,479.92 22,191 SH SH-DEF 3 6,030 0 16,161 UNITED PARCEL SERVICE INC CL B CMN 911312106 280.1 4,200 SH SH-DEF 4 0 0 4,200 UNITED PARCEL SERVICE INC CL B CMN 911312106 23.27 349 SH SH-DEF 7 349 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,812.1 27,172 SH OTHER 7,2 0 27,172 0 UNITED RENTALS INC CMN 911363109 4,969.11 334,846 SH SH-DEF 1 334,846 0 0 UNITED RENTALS INC CMN 911363109 634.05 42,726 SH SH-DEF 2 42,726 0 0 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 57,097.66 57,350,000 PRN SH-DEF 2 52,479,000 0 4,871,000 UNITED STATES CELLULAR CORP CMN 911684108 1,682.69 36,604 SH SH-DEF 1 36,604 0 0 UNITED STATES CELLULAR CORP CMN 911684108 2,762.75 60,099 SH SH-DEF 2 60,059 0 40 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 6,695.23 1,085,479 SH SH-DEF 1 1,085,479 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 29,370.17 4,761,700 SH CAL SH-DEF 1 4,761,700 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 36,264.76 5,879,500 SH PUT SH-DEF 1 5,879,500 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 558.2 90,500 SH SH-DEF 3 0 0 90,500 UNITED STATES OIL FUND LP CMN 91232N108 20,433.8 586,504 SH SH-DEF 1 581,454 0 5,050 UNITED STATES OIL FUND LP CMN 91232N108 104,425.93 2,997,300 SH PUT SH-DEF 1 2,997,300 0 0 UNITED STATES OIL FUND LP CMN 91232N108 131,939.08 3,787,000 SH CAL SH-DEF 1 3,787,000 0 0 UNITED STATES OIL FUND LP CMN 91232N108 2,559 73,450 SH SH-DEF 3 58,000 0 15,450 UNITED STATES STEEL CORP CMN 912909108 9,194.83 209,736 SH SH-DEF 1 186,796 0 22,940 UNITED STATES STEEL CORP CMN 912909108 54,405.44 1,241,000 SH CAL SH-DEF 1 1,241,000 0 0 UNITED STATES STEEL CORP CMN 912909108 58,653.54 1,337,900 SH PUT SH-DEF 1 1,337,900 0 0 UNITED STATES STEEL CORP CMN 912909108 18,319.55 417,873 SH SH-DEF 2 417,873 0 0 UNITED STATES STEEL CORP CMN 912909108 7,014.79 160,009 SH SH-DEF 3 160,009 0 0 UNITED STATES STEEL CORP CMN 912909108 10,960 250,000 SH CAL SH-DEF 3 250,000 0 0 UNITED STATES STL CORP NEW CNV 912909AE8 15,701.11 10,179,000 PRN SH-DEF 1 10,179,000 0 0 UNITED STATIONERS INC CMN 913004107 3,689.41 68,948 SH SH-DEF 1 68,948 0 0 UNITED STATIONERS INC CMN 913004107 2,891.04 54,028 SH SH-DEF 2 54,028 0 0 UNITED STS BRENT OIL FD LP CMN 91167Q100 4,272.54 77,387 SH SH-DEF 1 77,387 0 0 UNITED STS GASOLINE FD LP CMN 91201T102 2,305.69 67,675 SH SH-DEF 1 67,675 0 0 UNITED STS SHORT OIL FD LP CMN 912613205 4,091.85 88,876 SH SH-DEF 1 88,876 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 14,904.95 209,251 SH SH-DEF 1 121,558 0 87,693 UNITED TECHNOLOGIES CORP CMN 913017109 36,576.6 513,500 SH CAL SH-DEF 1 513,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 93,567.73 1,313,600 SH PUT SH-DEF 1 1,313,600 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 63,432.74 890,534 SH SH-DEF 2 679,211 0 211,323 UNITED TECHNOLOGIES CORP CMN 913017109 655.03 9,196 SH SH-DEF 3 7,196 0 2,000 UNITED TECHNOLOGIES CORP CMN 913017109 34.76 488 SH SH-DEF 7 488 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 686.23 9,634 SH OTHER 7,2 0 9,634 0 UNITED THERAPEUTICS CORP CMN 91307C102 15,738.81 281,000 SH SH-DEF 1 281,000 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,389.05 24,800 SH CAL SH-DEF 1 24,800 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 2,044.36 36,500 SH PUT SH-DEF 1 36,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 918.62 16,401 SH SH-DEF 2 16,401 0 0 UNITEDHEALTH GRP INC CMN 91324P102 21,594.27 615,046 SH SH-DEF 1 612,579 0 2,467 UNITEDHEALTH GRP INC CMN 91324P102 54,122.06 1,541,500 SH CAL SH-DEF 1 1,541,500 0 0 UNITEDHEALTH GRP INC CMN 91324P102 67,762.3 1,930,000 SH PUT SH-DEF 1 1,930,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 62,019.29 1,766,428 SH SH-DEF 2 1,550,033 0 216,395 UNITEDHEALTH GRP INC CMN 91324P102 6,706.29 191,008 SH SH-DEF 3 191,008 0 0 UNITEDHEALTH GRP INC CMN 91324P102 549.23 15,643 SH OTHER 7,2 0 15,643 0 UNITRIN INC CMN 913275103 2,345.64 96,172 SH SH-DEF 1 94,172 0 2,000 UNITRIN INC CMN 913275103 1,403.79 57,556 SH SH-DEF 2 57,556 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 3,345.34 226,803 SH SH-DEF 1 226,803 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 6,143.83 416,531 SH SH-DEF 2 406,230 0 10,301 UNIVERSAL CORP CMN 913456109 2,016.49 50,299 SH SH-DEF 1 50,299 0 0 UNIVERSAL CORP CMN 913456109 1,902.27 47,450 SH SH-DEF 2 30,508 0 16,942 UNIVERSAL DISPLAY CORP CMN 91347P105 1,214.29 51,672 SH SH-DEF 1 51,672 0 0 UNIVERSAL ELECTRS INC CMN 913483103 1,520.67 72,934 SH SH-DEF 1 62,434 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 2,563.06 87,626 SH SH-DEF 1 87,626 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 15,935.02 544,787 SH SH-DEF 2 516,887 0 27,900 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 2,806.69 81,566 SH SH-DEF 1 81,566 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 514.88 14,963 SH SH-DEF 2 14,963 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 10,813.65 278,272 SH SH-DEF 1 278,272 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,584.19 66,500 SH PUT SH-DEF 1 66,500 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,134.71 29,200 SH CAL SH-DEF 1 29,200 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,889.14 48,614 SH SH-DEF 2 48,614 0 0 UNIVERSAL INSURANCE HLDGS INC CMN 91359V107 109.26 24,335 SH SH-DEF 1 24,335 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 717.99 29,234 SH SH-DEF 1 29,234 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 2,782.24 142,314 SH SH-DEF 1 142,314 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 312.92 19,982 SH SH-DEF 1 19,982 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 915.73 58,476 SH SH-DEF 2 58,381 0 95 UNIVEST CORP OF PA CMN 915271100 558.69 31,998 SH SH-DEF 1 31,998 0 0 UNUM GROUP CMN 91529Y106 14,104.59 636,776 SH SH-DEF 1 635,447 0 1,329 UNUM GROUP CMN 91529Y106 252.51 11,400 SH PUT SH-DEF 1 11,400 0 0 UNUM GROUP CMN 91529Y106 874.92 39,500 SH CAL SH-DEF 1 39,500 0 0 UNUM GROUP CMN 91529Y106 75,987.15 3,430,571 SH SH-DEF 2 2,556,354 0 874,217 UNUM GROUP CMN 91529Y106 846.93 38,236 SH OTHER 7,2 0 38,236 0 UR ENERGY INC CMN 91688R108 73.76 74,500 SH SH-DEF 1 74,500 0 0 URANERZ ENERGY CORPORATION CMN 91688T104 113.07 70,309 SH SH-DEF 1 70,309 0 0 URANIUM ENERGY CORP CMN 916896103 67.37 20,540 SH SH-DEF 1 20,540 0 0 URBAN OUTFITTERS INC CMN 917047102 3,753.9 119,399 SH SH-DEF 1 99,391 0 20,008 URBAN OUTFITTERS INC CMN 917047102 3,775.94 120,100 SH PUT SH-DEF 1 120,100 0 0 URBAN OUTFITTERS INC CMN 917047102 3,596.74 114,400 SH CAL SH-DEF 1 114,400 0 0 URBAN OUTFITTERS INC CMN 917047102 18,689.57 594,452 SH SH-DEF 2 451,329 0 143,123 URBAN OUTFITTERS INC CMN 917047102 499.77 15,896 SH OTHER 7,2 0 15,896 0 URS CORP CMN 903236107 11,153.4 293,665 SH SH-DEF 1 293,665 0 0 URS CORP CMN 903236107 193.7 5,100 SH CAL SH-DEF 1 5,100 0 0 URS CORP CMN 903236107 1,923.72 50,651 SH SH-DEF 2 49,462 0 1,189 URSTADT BIDDLE PPTYS CMN 917286205 2,660.29 147,140 SH SH-DEF 1 147,140 0 0 URSTADT BIDDLE PPTYS CMN 917286205 273.84 15,146 SH SH-DEF 2 14,312 0 834 US AIRWAYS GROUP INC CMN 90341W108 4,013.46 433,888 SH SH-DEF 1 433,888 0 0 US AIRWAYS GROUP INC CMN 90341W108 2,941.5 318,000 SH CAL SH-DEF 1 318,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 3,751.8 405,600 SH PUT SH-DEF 1 405,600 0 0 US AIRWAYS GROUP INC CMN 90341W108 380.92 41,180 SH SH-DEF 2 41,180 0 0 US AUTO PARTS NETWORK INC CMN 90343C100 170.07 20,740 SH SH-DEF 1 20,740 0 0 US BANCORP 0.00% 09/20/2036 CNV 902973AQ9 31.02 33,000 PRN SH-DEF 1 33,000 0 0 US BANCORP DEL NEW CMN 902973304 29,115.03 1,346,671 SH SH-DEF 1 971,375 0 375,296 US BANCORP DEL NEW CMN 902973304 57,394.61 2,654,700 SH PUT SH-DEF 1 2,654,700 0 0 US BANCORP DEL NEW CMN 902973304 26,248.84 1,214,100 SH CAL SH-DEF 1 1,214,100 0 0 US BANCORP DEL NEW CMN 902973304 311,744.1 14,419,246 SH SH-DEF 2 13,388,153 0 1,031,093 US BANCORP DEL NEW CMN 902973304 67.65 3,129 SH SH-DEF 7 3,129 0 0 US BANCORP DEL NEW CMN 902973304 6,670.98 308,556 SH OTHER 7,2 0 308,556 0 US ECOLOGY INC CMN 91732J102 1,879.25 117,453 SH SH-DEF 1 117,453 0 0 US GOLD CORP CMN 912023207 386.61 77,789 SH SH-DEF 1 77,789 0 0 US GOLD CORP CMN 912023207 96.22 19,360 SH SH-DEF 2 19,240 0 120 USA MOBILITY INC CMN 90341G103 3,811.61 237,780 SH SH-DEF 1 237,780 0 0 USA MOBILITY INC CMN 90341G103 12,800.98 798,564 SH SH-DEF 2 717,704 0 80,860 USA TECHNOLOGIES INC WTS 90328S179 19.35 120,933 SH SH-DEF 1 120,933 0 0 USA TRUCK INC CMN 902925106 157.68 10,526 SH SH-DEF 1 10,526 0 0 USANA HEALTH SCIENCES CMN 90328M107 443.03 10,977 SH SH-DEF 1 10,977 0 0 USANA HEALTH SCIENCES CMN 90328M107 932.19 23,097 SH SH-DEF 2 19,645 0 3,452 USEC INC CNV 90333EAC2 11,358.39 14,355,000 PRN SH-DEF 1 6,558,000 0 7,797,000 USEC INC CMN 90333E108 448.54 86,424 SH SH-DEF 1 86,424 0 0 USEC INC CMN 90333E108 656.02 126,400 SH CAL SH-DEF 1 126,400 0 0 USEC INC CMN 90333E108 587.51 113,200 SH PUT SH-DEF 1 113,200 0 0 USEC INC CMN 90333E108 2,598.18 500,613 SH SH-DEF 2 500,613 0 0 USEC INC CNV 90333EAC2 328.37 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 147.28 28,378 SH SH-DEF 3 28,378 0 0 USG CORP NEW CMN 903293405 2,869.06 217,518 SH SH-DEF 1 217,518 0 0 USG CORP NEW CMN 903293405 2,874.1 217,900 SH PUT SH-DEF 1 217,900 0 0 USG CORP NEW CMN 903293405 2,670.98 202,500 SH CAL SH-DEF 1 202,500 0 0 USG CORP NEW CMN 903293405 413.18 31,325 SH SH-DEF 2 31,325 0 0 UTI WORLDWIDE INC CMN G87210103 1,914.05 119,033 SH SH-DEF 1 119,033 0 0 UTI WORLDWIDE INC CMN G87210103 3,576.72 222,433 SH SH-DEF 2 220,232 0 2,201 UTILITIES HLDRS TR CMN 918019100 4,924.42 50,106 SH SH-DEF 1 50,106 0 0 UTSTARCOM INC CMN 918076100 110.77 51,048 SH SH-DEF 1 51,048 0 0 UTSTARCOM INC CMN 918076100 21.79 10,040 SH SH-DEF 2 10,040 0 0 VAALCO ENERGY INC CMN 91851C201 1,588.44 276,732 SH SH-DEF 1 276,732 0 0 VAIL RESORTS INC CMN 91879Q109 896.73 23,900 SH SH-DEF 1 23,900 0 0 VAIL RESORTS INC CMN 91879Q109 425.48 11,340 SH SH-DEF 2 11,340 0 0 VALASSIS COMM INC CMN 918866104 13,987.66 412,737 SH SH-DEF 1 412,737 0 0 VALASSIS COMM INC CMN 918866104 2,240.13 66,100 SH PUT SH-DEF 1 66,100 0 0 VALASSIS COMM INC CMN 918866104 410.75 12,120 SH SH-DEF 2 12,120 0 0 VALE S A CMN 91912E105 78,309.96 2,504,316 SH SH-DEF 1 2,377,883 0 126,433 VALE S A CMN 91912E204 7,725.85 278,409 SH SH-DEF 1 272,409 0 6,000 VALE S A CMN 91912E105 118,175.58 3,779,200 SH CAL SH-DEF 1 3,779,200 0 0 VALE S A CMN 91912E105 120,714.71 3,860,400 SH PUT SH-DEF 1 3,860,400 0 0 VALE S A CMN 91912E105 175,015.19 5,596,904 SH SH-DEF 2 5,596,904 0 0 VALE S A CMN 91912E204 56,073.45 2,020,665 SH SH-DEF 2 2,002,565 0 18,100 VALE S A CMN 91912E105 61,789.08 1,975,986 SH SH-DEF 3 1,725,595 0 250,391 VALE S A CMN 91912E204 99,486.97 3,585,116 SH SH-DEF 3 3,585,116 0 0 VALE S A CMN 91912E105 1,613.94 51,613 SH SH-DEF 4 0 0 51,613 VALE S A CMN 91912E105 9,068.11 289,994 SH SH-DEF 5 289,994 0 0 VALENCE TECH INC CMN 918914102 154.39 134,256 SH SH-DEF 1 134,256 0 0 VALERO ENERGY CORP CMN 91913Y100 12,006.03 685,667 SH SH-DEF 1 660,600 0 25,067 VALERO ENERGY CORP CMN 91913Y100 18,544.84 1,059,100 SH PUT SH-DEF 1 1,059,100 0 0 VALERO ENERGY CORP CMN 91913Y100 17,567.78 1,003,300 SH CAL SH-DEF 1 1,003,300 0 0 VALERO ENERGY CORP CMN 91913Y100 126,249.18 7,210,119 SH SH-DEF 2 5,478,341 0 1,731,778 VALERO ENERGY CORP CMN 91913Y100 237 13,535 SH SH-DEF 3 5,870 0 7,665 VALERO ENERGY CORP CMN 91913Y100 185.31 10,583 SH SH-DEF 5 10,583 0 0 VALERO ENERGY CORP CMN 91913Y100 737.94 42,144 SH OTHER 7,2 0 42,144 0 VALIDUS HOLDINGS LTD CMN G9319H102 374,549.69 14,209,017 SH SH-DEF 1 151,880 0 14,057,137 VALLEY NATL BANCORP CMN 919794107 3,718.09 288,224 SH SH-DEF 1 288,224 0 0 VALLEY NATL BANCORP CMN 919794107 6,287.52 487,405 SH SH-DEF 2 487,405 0 0 VALMONT INDUSTRIES INC CMN 920253101 2,065.72 28,532 SH SH-DEF 1 28,532 0 0 VALMONT INDUSTRIES INC CMN 920253101 338.54 4,676 SH SH-DEF 2 4,122 0 554 VALSPAR CORP CMN 920355104 8,213.1 257,868 SH SH-DEF 1 257,868 0 0 VALSPAR CORP CMN 920355104 587.79 18,455 SH SH-DEF 2 18,455 0 0 VALUECLICK INC CMN 92046N102 8,301.85 634,698 SH SH-DEF 1 634,698 0 0 VALUECLICK INC CMN 92046N102 6,078.28 464,700 SH PUT SH-DEF 1 464,700 0 0 VALUECLICK INC CMN 92046N102 2,561.06 195,800 SH CAL SH-DEF 1 195,800 0 0 VALUECLICK INC CMN 92046N102 599.72 45,850 SH SH-DEF 2 45,850 0 0 VANCEINFO TECHNOLOGIES INC CMN 921564100 323.56 10,005 SH SH-DEF 1 10,005 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 91.16 13,647 SH SH-DEF 1 13,647 0 0 VANGUARD ADMIRAL FDS INC CMN 921932794 292.66 5,500 SH SH-DEF 1 5,500 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 566.99 10,700 SH SH-DEF 1 10,700 0 0 VANGUARD BD IDX FD INC CMN 921937793 2,443.21 28,426 SH SH-DEF 1 28,426 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 1,440.93 26,823 SH SH-DEF 1 26,008 0 815 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 2,614.81 36,995 SH SH-DEF 1 36,995 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 23,441.43 481,146 SH SH-DEF 1 36,092 0 445,054 VANGUARD EUROPEAN VIPERS CMN 922042874 823.37 16,900 SH SH-DEF 2 16,900 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 3,946.61 81,006 SH SH-DEF 3 0 0 81,006 VANGUARD EUROPEAN VIPERS CMN 922042874 323.99 6,650 SH SH-DEF 4 0 0 6,650 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 6,199.42 136,551 SH SH-DEF 1 400 0 136,151 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 862.6 19,000 SH CAL SH-DEF 1 19,000 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 1,845.74 40,655 SH SH-DEF 6 0 0 40,655 VANGUARD GROWTH VIPERS CMN 922908736 25,908.45 471,277 SH SH-DEF 1 127,382 0 343,895 VANGUARD HIGH DVD YIELD ETF CMN 921946406 238.98 6,134 SH SH-DEF 5 6,134 0 0 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 1,011.34 21,269 SH SH-DEF 1 17,501 0 3,768 VANGUARD IDX FD LARGE CAP CMN 922908637 2,642.44 50,738 SH SH-DEF 1 39,398 0 11,340 VANGUARD IDX FD LARGE CAP CMN 922908637 430.18 8,260 SH SH-DEF 4 0 0 8,260 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 962.61 13,577 SH SH-DEF 1 13,577 0 0 VANGUARD IDX FD SMALL CAP CMN 922908751 9,218.97 145,318 SH SH-DEF 1 0 0 145,318 VANGUARD IDX FD VALUE VIPERS CMN 922908744 26,535.7 544,881 SH SH-DEF 1 247,848 0 297,033 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 618.82 7,480 SH SH-DEF 1 7,480 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 8,881.17 152,153 SH SH-DEF 1 67,260 0 84,893 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 939.76 16,100 SH SH-DEF 4 0 0 16,100 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 8,140.28 139,460 SH SH-DEF 6 0 0 139,460 VANGUARD INDEX FDS CMN 922908629 8,773.01 132,303 SH SH-DEF 1 121,457 0 10,846 VANGUARD INDEX FDS CMN 922908611 1,940.91 32,511 SH SH-DEF 1 29,361 0 3,150 VANGUARD INDEX FDS CMN 922908512 1,363.63 28,145 SH SH-DEF 1 28,145 0 0 VANGUARD INDEX FDS CMN 922908595 370.55 5,548 SH SH-DEF 1 5,548 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 1,710.41 29,597 SH SH-DEF 1 29,597 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 671.73 7,746 SH SH-DEF 1 7,746 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 623,559.82 13,716,670 SH SH-DEF 1 2,596,608 0 11,120,062 VANGUARD INTL EQUITY INDEX F CMN 922042742 1,978.06 44,163 SH SH-DEF 1 20,008 0 24,155 VANGUARD INTL EQUITY INDEX F CMN 922042718 203.07 2,214 SH SH-DEF 1 2,214 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 1,136.5 25,000 SH PUT SH-DEF 1 25,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 286,763.73 6,308,045 SH SH-DEF 2 6,308,045 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 10,317.6 226,960 SH SH-DEF 7 226,960 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 22,478.34 417,425 SH SH-DEF 1 240,175 0 177,250 VANGUARD REIT VIPERS CMN 922908553 28,018.21 537,984 SH SH-DEF 1 436,186 0 101,798 VANGUARD REIT VIPERS CMN 922908553 781.2 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD SCOTTSDALE FDS CMN 92206C409 4,990.9 63,700 SH SH-DEF 1 0 0 63,700 VANGUARD SCOTTSDALE FDS CMN 92206C870 1,009.49 12,350 SH SH-DEF 7 12,350 0 0 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 1,763.39 32,338 SH SH-DEF 1 27,938 0 4,400 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 2,360.28 42,451 SH SH-DEF 1 35,281 0 7,170 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 893.33 14,234 SH SH-DEF 1 13,884 0 350 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 1,348.18 45,516 SH SH-DEF 1 45,516 0 0 VANGUARD SHORT-TERM BD ETF CMN 921937827 5,233.72 64,021 SH SH-DEF 1 42,997 0 21,024 VANGUARD SPECIALIZED PORTFOL CMN 921908844 15,989.76 328,197 SH SH-DEF 1 328,197 0 0 VANGUARD TAX-MANAGED FD CMN 921943858 143,206.25 4,148,501 SH SH-DEF 1 47,087 0 4,101,414 VANGUARD TAX-MANAGED FD CMN 921943858 4,082.34 118,260 SH SH-DEF 2 118,260 0 0 VANGUARD TOTAL BD MARKET ETF CMN 921937835 7,428.41 89,867 SH SH-DEF 1 0 0 89,867 VANGUARD WORLD FD CMN 921910816 1,933.53 45,303 SH SH-DEF 1 45,303 0 0 VANGUARD WORLD FD CMN 921910873 1,888.83 48,444 SH SH-DEF 1 48,444 0 0 VANGUARD WORLD FD CMN 921910840 395.35 11,168 SH SH-DEF 1 11,168 0 0 VANGUARD WORLD FDS CMN 92204A876 1,267.75 19,084 SH SH-DEF 1 18,984 0 100 VANTAGE DRILLING COMPANY CMN G93205113 1,014 633,752 SH SH-DEF 1 633,752 0 0 VANTAGE DRILLING COMPANY CMN G93205113 10,858.27 6,786,420 SH SH-DEF 3 6,786,420 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 5,945.34 98,270 SH SH-DEF 1 96,168 0 2,102 VARIAN MEDICAL SYS INC CMN 92220P105 6,860.7 113,400 SH PUT SH-DEF 1 113,400 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 3,690.5 61,000 SH CAL SH-DEF 1 61,000 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 4,181.2 69,111 SH SH-DEF 2 54,892 0 14,219 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,823.56 63,362 SH SH-DEF 1 63,362 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 509.41 17,700 SH PUT SH-DEF 1 17,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,116.66 38,800 SH CAL SH-DEF 1 38,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 829.87 28,835 SH SH-DEF 2 28,835 0 0 VASCO DATA SEC INTL CMN 92230Y104 535.24 82,345 SH SH-DEF 1 82,345 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 116.69 10,165 SH SH-DEF 1 10,165 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 271.18 23,622 SH SH-DEF 2 23,622 0 0 VCA ANTECH INC CMN 918194101 2,316.55 109,841 SH SH-DEF 1 109,841 0 0 VCA ANTECH INC CMN 918194101 477.18 22,626 SH SH-DEF 2 22,626 0 0 VECTOR GRP LTD CMN 92240M108 1,124.26 60,121 SH SH-DEF 1 60,121 0 0 VECTOR GRP LTD CMN 92240M108 443.64 23,724 SH SH-DEF 2 23,724 0 0 VECTREN CORP CMN 92240G101 4,725.96 182,681 SH SH-DEF 1 182,681 0 0 VECTREN CORP CMN 92240G101 633.3 24,480 SH SH-DEF 2 24,480 0 0 VEECO INSTRUMENTS INC CMN 922417100 11,185.28 320,771 SH SH-DEF 1 320,771 0 0 VEECO INSTRUMENTS INC CMN 922417100 16,207.58 464,800 SH PUT SH-DEF 1 464,800 0 0 VEECO INSTRUMENTS INC CMN 922417100 7,946.87 227,900 SH CAL SH-DEF 1 227,900 0 0 VEECO INSTRUMENTS INC CMN 922417100 437.62 12,550 SH SH-DEF 2 12,550 0 0 VEECO INSTRUMENTS INC CMN 922417100 1,077.48 30,900 SH CAL SH-DEF 2 26,800 0 4,100 VENOCO INC CMN 92275P307 1,845.65 94,022 SH SH-DEF 1 94,022 0 0 VENOCO INC CMN 92275P307 279.24 14,225 SH SH-DEF 2 14,225 0 0 VENTAS INC CMN 92276F100 6,722.3 130,353 SH SH-DEF 1 130,353 0 0 VENTAS INC CMN 92276F100 928.26 18,000 SH CAL SH-DEF 1 18,000 0 0 VENTAS INC CMN 92276F100 1,196.42 23,200 SH PUT SH-DEF 1 23,200 0 0 VENTAS INC CMN 92276F100 168,408.07 3,265,621 SH SH-DEF 2 3,064,002 0 201,619 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 542.41 20,577 SH SH-DEF 1 20,577 0 0 VERIFONE SYS INC CMN 92342Y109 2,339.42 75,295 SH SH-DEF 1 74,683 0 612 VERIFONE SYS INC CNV 92342YAB5 17,523 17,700,000 PRN SH-DEF 2 17,164,000 0 536,000 VERIFONE SYS INC CMN 92342Y109 10,339.72 332,788 SH SH-DEF 2 297,888 0 34,900 VERIGY LTD CMN Y93691106 638.52 78,539 SH SH-DEF 1 78,539 0 0 VERIGY LTD CMN Y93691106 69.92 8,600 SH PUT SH-DEF 1 8,600 0 0 VERIGY LTD CMN Y93691106 87.8 10,800 SH CAL SH-DEF 1 10,800 0 0 VERIGY LTD CMN Y93691106 118.6 14,588 SH SH-DEF 2 14,588 0 0 VERISIGN INC CMN 92343E102 9,504.67 299,454 SH SH-DEF 1 297,228 0 2,226 VERISIGN INC CNV 92343EAD4 4,155.34 3,852,000 PRN SH-DEF 1 3,852,000 0 0 VERISIGN INC CMN 92343E102 4,297.6 135,400 SH CAL SH-DEF 1 135,400 0 0 VERISIGN INC CMN 92343E102 8,934.81 281,500 SH PUT SH-DEF 1 281,500 0 0 VERISIGN INC CMN 92343E102 27,963.38 881,014 SH SH-DEF 2 707,923 0 173,091 VERISIGN INC CNV 92343EAD4 15.1 14,000 PRN SH-DEF 4 0 0 14,000 VERISK ANALYTICS INC CMN 92345Y106 2,636.22 94,117 SH SH-DEF 1 94,117 0 0 VERISK ANALYTICS INC CMN 92345Y106 82,825.49 2,956,997 SH SH-DEF 2 2,900,555 0 56,442 VERISK ANALYTICS INC CMN 92345Y106 180.69 6,451 SH OTHER 7,2 0 6,451 0 VERIZON COMM CMN 92343V104 152,814.84 4,689,010 SH SH-DEF 1 4,364,589 0 324,421 VERIZON COMM CMN 92343V104 95,795.05 2,939,400 SH CAL SH-DEF 1 2,939,400 0 0 VERIZON COMM CMN 92343V104 224,010.62 6,873,600 SH PUT SH-DEF 1 6,873,600 0 0 VERIZON COMM CMN 92343V104 120,626.05 3,701,321 SH SH-DEF 2 2,794,959 0 906,362 VERIZON COMM CMN 92343V104 2,202.3 67,576 SH SH-DEF 3 35,418 0 32,158 VERIZON COMM CMN 92343V104 11,406.5 350,000 SH CAL SH-DEF 3 350,000 0 0 VERIZON COMM CMN 92343V104 120.91 3,710 SH SH-DEF 7 3,710 0 0 VERIZON COMM CMN 92343V104 1,300.67 39,910 SH OTHER 7,2 0 39,910 0 VERSO PAPER CORP CMN 92531L108 39.06 13,562 SH SH-DEF 1 13,562 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 24,323.62 703,605 SH SH-DEF 1 702,605 0 1,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 4,449.16 128,700 SH PUT SH-DEF 1 128,700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,444.1 70,700 SH CAL SH-DEF 1 70,700 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,634.75 76,215 SH SH-DEF 2 76,015 0 200 VF CORP CMN 918204108 3,204.67 39,554 SH SH-DEF 1 39,554 0 0 VF CORP CMN 918204108 3,969.98 49,000 SH PUT SH-DEF 1 49,000 0 0 VF CORP CMN 918204108 5,071.85 62,600 SH CAL SH-DEF 1 62,600 0 0 VF CORP CMN 918204108 4,330.28 53,447 SH SH-DEF 2 53,167 0 280 VIACOM INC CL B CMN 92553P201 19,713.6 544,725 SH SH-DEF 1 531,564 0 13,161 VIACOM INC CL B CMN 92553P201 4,342.8 120,000 SH CAL SH-DEF 1 120,000 0 0 VIACOM INC CL B CMN 92553P201 5,736.12 158,500 SH PUT SH-DEF 1 158,500 0 0 VIACOM INC CL B CMN 92553P201 143,860.35 3,975,141 SH SH-DEF 2 3,619,313 0 355,828 VIAD CORP CMN 92552R406 2,120.5 109,643 SH SH-DEF 1 109,643 0 0 VIASAT INC CMN 92552V100 12,407.82 301,820 SH SH-DEF 1 301,820 0 0 VIASAT INC CMN 92552V100 369.78 8,995 SH SH-DEF 2 8,795 0 200 VIASYSTEMS GROUP INC CMN 92553H803 175.24 11,529 SH SH-DEF 2 11,529 0 0 VICAL INC CMN 925602104 33.33 14,945 SH SH-DEF 1 14,945 0 0 VICOR CORP CMN 925815102 1,465.88 100,334 SH SH-DEF 1 100,334 0 0 VICOR CORP CMN 925815102 1,781.16 121,914 SH SH-DEF 2 121,914 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 6,907.4 746,746 SH SH-DEF 1 746,746 0 0 VILLAGE SUPER MARKET CMN 927107409 747.7 26,761 SH SH-DEF 1 26,761 0 0 VIMPELCOM LTD CMN 92719A106 712.81 48,001 SH SH-DEF 1 46,001 0 2,000 VIMPELCOM LTD CMN 92719A106 17.82 1,200 SH PUT SH-DEF 1 1,200 0 0 VIMPELCOM LTD CMN 92719A106 7.42 500 SH CAL SH-DEF 1 500 0 0 VIMPELCOM LTD CMN 92719A106 25,527.18 1,719,002 SH SH-DEF 3 1,719,002 0 0 VIRGIN MEDIA INC CMN 92769L101 43,544.45 1,888,311 SH SH-DEF 1 1,886,365 0 1,946 VIRGIN MEDIA INC CNV 92769LAB7 170.81 116,000 PRN SH-DEF 1 116,000 0 0 VIRGIN MEDIA INC CMN 92769L101 43,345.88 1,879,700 SH CAL SH-DEF 1 1,879,700 0 0 VIRGIN MEDIA INC CMN 92769L101 4,934.84 214,000 SH PUT SH-DEF 1 214,000 0 0 VIRGIN MEDIA INC CNV 92769LAB7 45,282.32 30,752,000 PRN SH-DEF 2 30,752,000 0 0 VIRGIN MEDIA INC CMN 92769L101 163,975.23 7,110,808 SH SH-DEF 2 7,110,113 0 695 VIRGIN MEDIA INC CMN 92769L101 18,274.47 792,475 SH SH-DEF 3 792,475 0 0 VIRNETX HOLDING CORP CMN 92823T108 1,286.06 87,606 SH SH-DEF 1 87,606 0 0 VIROPHARMA INC CMN 928241108 3,827.56 256,711 SH SH-DEF 1 256,711 0 0 VIROPHARMA INC CMN 928241108 557.63 37,400 SH CAL SH-DEF 1 37,400 0 0 VIROPHARMA INC CMN 928241108 667.97 44,800 SH PUT SH-DEF 1 44,800 0 0 VIROPHARMA INC CMN 928241108 3,345.77 224,398 SH SH-DEF 2 215,117 0 9,281 VIROPHARMA INC 2.00% 3/15/17 CNV 928241AH1 3,235.62 3,100,000 PRN SH-DEF 1 3,100,000 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 538.57 17,798 SH SH-DEF 1 17,798 0 0 VIRTUSA CORP CMN 92827P102 196.74 20,303 SH SH-DEF 1 20,303 0 0 VISA INC CMN 92826C839 281,588.8 3,791,931 SH SH-DEF 1 2,969,940 0 821,991 VISA INC CMN 92826C839 265,895.36 3,580,600 SH CAL SH-DEF 1 3,580,600 0 0 VISA INC CMN 92826C839 196,172.64 2,641,700 SH PUT SH-DEF 1 2,641,700 0 0 VISA INC CMN 92826C839 106,291.09 1,431,337 SH SH-DEF 2 1,324,094 0 107,243 VISA INC CMN 92826C839 11,582.04 155,966 SH SH-DEF 3 28 0 155,938 VISA INC CMN 92826C839 201.1 2,708 SH SH-DEF 4 0 0 2,708 VISA INC CMN 92826C839 12,293.15 165,542 SH SH-DEF 6 76 0 165,466 VISHAY INTERTECHNOLOGY CMN 928298108 6,830.25 705,604 SH SH-DEF 1 705,604 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 16,031.52 1,656,149 SH SH-DEF 2 1,321,090 0 335,059 VISHAY INTERTECHNOLOGY CMN 928298108 101.71 10,507 SH OTHER 7,2 0 10,507 0 VISHAY PRECISION GROUP INC CMN 92835K103 399.48 25,591 SH SH-DEF 1 25,591 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 547.15 35,051 SH SH-DEF 2 35,011 0 40 VISIONCHINA MEDIA INC CMN 92833U103 498.02 110,426 SH SH-DEF 1 110,426 0 0 VISTA GOLD CORP CMN 927926303 151.2 58,833 SH SH-DEF 1 58,833 0 0 VISTAPRINT N V CMN N93540107 1,476.2 38,194 SH SH-DEF 1 37,124 0 1,070 VISTAPRINT N V CMN N93540107 3,718.13 96,200 SH CAL SH-DEF 1 96,200 0 0 VISTAPRINT N V CMN N93540107 2,295.81 59,400 SH PUT SH-DEF 1 59,400 0 0 VISTAPRINT N V CMN N93540107 477.33 12,350 SH SH-DEF 2 8,970 0 3,380 VITACOST COM INC CMN 92847A200 90.53 15,064 SH SH-DEF 1 15,064 0 0 VITAL IMAGES INC CMN 92846N104 973.65 73,594 SH SH-DEF 1 73,594 0 0 VITAMIN SHOPPE INC CMN 92849E101 739.04 26,923 SH SH-DEF 1 26,923 0 0 VITRAN CORP INC CMN 92850E107 114.22 10,431 SH SH-DEF 1 10,431 0 0 VIVO PARTICIPACOES S A CMN 92855S200 1,492.29 54,924 SH SH-DEF 1 54,924 0 0 VIVO PARTICIPACOES S A CMN 92855S200 45,344.2 1,668,907 SH SH-DEF 3 1,668,907 0 0 VIVUS INC CMN 928551100 717.74 107,285 SH SH-DEF 1 107,285 0 0 VIVUS INC CMN 928551100 154.54 23,100 SH PUT SH-DEF 1 23,100 0 0 VIVUS INC CMN 928551100 127.95 19,125 SH SH-DEF 2 19,125 0 0 VMWARE INC CMN 928563402 8,651.05 101,849 SH SH-DEF 1 93,665 0 8,184 VMWARE INC CMN 928563402 19,663.61 231,500 SH PUT SH-DEF 1 231,500 0 0 VMWARE INC CMN 928563402 22,976.27 270,500 SH CAL SH-DEF 1 270,500 0 0 VMWARE INC CMN 928563402 4,075.25 47,978 SH SH-DEF 2 47,838 0 140 VOCUS INC CMN 92858J108 1,451.27 78,532 SH SH-DEF 1 78,532 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 13,443.52 541,859 SH SH-DEF 1 291,181 0 250,678 VODAFONE GROUP PLC SP ADR CMN 92857W209 19,979.49 805,300 SH PUT SH-DEF 1 805,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 15,722.1 633,700 SH CAL SH-DEF 1 633,700 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 142,332.71 5,736,909 SH SH-DEF 2 4,351,332 0 1,385,577 VODAFONE GROUP PLC SP ADR CMN 92857W209 21.81 879 SH SH-DEF 7 879 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 1,630.56 65,722 SH OTHER 7,2 0 65,722 0 VOLCANO CORPORATION CMN 928645100 765.27 29,456 SH SH-DEF 1 29,456 0 0 VOLCANO CORPORATION CMN 928645100 262.92 10,120 SH SH-DEF 2 10,000 0 120 VOLCOM INC CMN 92864N101 1,200.98 62,813 SH SH-DEF 1 62,813 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 414.89 57,624 SH SH-DEF 1 57,624 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 1,835.06 254,870 SH SH-DEF 2 252,323 0 2,547 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 298.93 13,891 SH SH-DEF 1 13,891 0 0 VONAGE HLDGS CORP CMN 92886T201 458.83 179,934 SH SH-DEF 1 179,934 0 0 VORNADO REALTY TR CMN 929042109 17,701.55 206,963 SH SH-DEF 1 195,806 0 11,157 VORNADO REALTY TR CMN 929042109 11,161.66 130,500 SH PUT SH-DEF 1 130,500 0 0 VORNADO REALTY TR CMN 929042109 6,628.58 77,500 SH CAL SH-DEF 1 77,500 0 0 VORNADO REALTY TR CMN 929042109 61,039.17 713,658 SH SH-DEF 2 713,658 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 86.58 85,000 PRN SH-DEF 1 85,000 0 0 VULCAN MATERIALS CO CMN 929160109 2,654.99 71,912 SH SH-DEF 1 71,884 0 28 VULCAN MATERIALS CO CMN 929160109 3,459.4 93,700 SH CAL SH-DEF 1 93,700 0 0 VULCAN MATERIALS CO CMN 929160109 4,334.41 117,400 SH PUT SH-DEF 1 117,400 0 0 VULCAN MATERIALS CO CMN 929160109 3,864.34 104,668 SH SH-DEF 2 104,668 0 0 W&T OFFSHORE INC CMN 92922P106 1,369.46 129,194 SH SH-DEF 1 129,194 0 0 W&T OFFSHORE INC CMN 92922P106 5,963.19 562,565 SH SH-DEF 2 518,449 0 44,116 WABASH NATL CORP CMN 929566107 2,373.87 293,433 SH SH-DEF 1 291,933 0 1,500 WABASH NATL CORP CMN 929566107 102.15 12,627 SH SH-DEF 2 11,256 0 1,371 WABCO HLDGS INC CMN 92927K102 4,094.27 97,622 SH SH-DEF 1 97,122 0 500 WABCO HLDGS INC CMN 92927K102 4.19 100 SH CAL SH-DEF 1 100 0 0 WABCO HLDGS INC CMN 92927K102 3,844.56 91,668 SH SH-DEF 2 90,942 0 726 WABCO HLDGS INC CMN 92927K102 58.46 1,394 SH OTHER 7,2 0 1,394 0 WABTEC CORP CMN 929740108 5,567.73 116,504 SH SH-DEF 1 116,504 0 0 WABTEC CORP CMN 929740108 538.83 11,275 SH SH-DEF 2 8,260 0 3,015 WADDELL & REED FNCL INC CL A CMN 930059100 5,954.33 217,629 SH SH-DEF 1 217,404 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 3,181.01 116,265 SH SH-DEF 2 104,003 0 12,262 WAL MART STORES INC CMN 931142103 71,272.42 1,331,697 SH SH-DEF 1 794,226 0 537,471 WAL MART STORES INC CMN 931142103 269,906.71 5,043,100 SH PUT SH-DEF 1 5,043,100 0 0 WAL MART STORES INC CMN 931142103 175,261.94 3,274,700 SH CAL SH-DEF 1 3,274,700 0 0 WAL MART STORES INC CMN 931142103 331,162.92 6,187,648 SH SH-DEF 2 5,472,914 0 714,734 WAL MART STORES INC CMN 931142103 25,759.02 481,297 SH SH-DEF 3 5,316 0 475,981 WAL MART STORES INC CMN 931142103 3,855.58 72,040 SH SH-DEF 4 0 0 72,040 WAL MART STORES INC CMN 931142103 176.62 3,300 SH SH-DEF 7 3,300 0 0 WAL MART STORES INC CMN 931142103 5,300.35 99,035 SH OTHER 7,2 0 99,035 0 WALGREEN CO CMN 931422109 20,138.99 601,164 SH SH-DEF 1 273,452 0 327,712 WALGREEN CO CMN 931422109 32,953.95 983,700 SH PUT SH-DEF 1 983,700 0 0 WALGREEN CO CMN 931422109 40,816.4 1,218,400 SH CAL SH-DEF 1 1,218,400 0 0 WALGREEN CO CMN 931422109 22,333.58 666,674 SH SH-DEF 2 663,733 0 2,941 WALGREEN CO CMN 931422109 439.69 13,125 SH SH-DEF 7 13,125 0 0 WALTER ENERGY INC CMN 93317Q105 6,838.36 84,123 SH SH-DEF 1 84,123 0 0 WALTER ENERGY INC CMN 93317Q105 11,600.08 142,700 SH PUT SH-DEF 1 142,700 0 0 WALTER ENERGY INC CMN 93317Q105 7,511.2 92,400 SH CAL SH-DEF 1 92,400 0 0 WALTER ENERGY INC CMN 93317Q105 68,764.02 845,910 SH SH-DEF 2 837,823 0 8,087 WALTER ENERGY INC CMN 93317Q105 1,713.59 21,080 SH OTHER 7,2 0 21,080 0 WALTER INVT MGMT CORP CMN 93317W102 1,357.47 77,614 SH SH-DEF 1 77,614 0 0 WALTER INVT MGMT CORP CMN 93317W102 4,533.44 259,202 SH PUT SH-DEF 1 259,202 0 0 WALTER INVT MGMT CORP CMN 93317W102 2,659.98 152,086 SH CAL SH-DEF 1 152,086 0 0 WALTER INVT MGMT CORP CMN 93317W102 194.54 11,123 SH SH-DEF 2 11,123 0 0 WARNACO GRP INC CMN 934390402 7,841.3 153,360 SH SH-DEF 1 153,360 0 0 WARNACO GRP INC CMN 934390402 18,284.09 357,600 SH SH-DEF 2 336,458 0 21,142 WARNER CHILCOTT PLC IRELAND CMN G94368100 6,832.96 304,499 SH SH-DEF 1 304,499 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 580.75 25,880 SH SH-DEF 2 25,880 0 0 WARNER MUSIC GRP CORP CMN 934550104 48.25 10,723 SH SH-DEF 1 10,723 0 0 WARNER MUSIC GRP CORP CMN 934550104 49.59 11,020 SH SH-DEF 2 11,020 0 0 WARREN RES INC CMN 93564A100 245.33 61,795 SH SH-DEF 1 61,795 0 0 WASHINGTON FEDERAL INC CMN 938824109 2,618 171,335 SH SH-DEF 1 171,335 0 0 WASHINGTON FEDERAL INC CMN 938824109 1,929.25 126,260 SH SH-DEF 2 126,260 0 0 WASHINGTON POST CO CL B CMN 939640108 1,749.42 4,380 SH SH-DEF 1 4,380 0 0 WASHINGTON POST CO CL B CMN 939640108 80,543.82 201,657 SH SH-DEF 2 185,412 0 16,245 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 3,463.65 109,160 SH SH-DEF 1 109,160 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 16,739.54 527,562 SH SH-DEF 2 527,562 0 0 WASHINGTON TR BANCORP INC CMN 940610108 1,563.04 81,749 SH SH-DEF 1 81,749 0 0 WASTE CONNECTIONS INC CMN 941053100 7,033.9 177,355 SH SH-DEF 1 177,355 0 0 WASTE CONNECTIONS INC CMN 941053100 18,373.72 463,281 SH SH-DEF 2 436,417 0 26,864 WASTE MGMT INC CMN 94106L109 9,963.92 278,789 SH SH-DEF 1 262,588 0 16,201 WASTE MGMT INC CMN 94106L109 16,418.96 459,400 SH PUT SH-DEF 1 459,400 0 0 WASTE MGMT INC CMN 94106L109 11,930.01 333,800 SH CAL SH-DEF 1 333,800 0 0 WASTE MGMT INC CMN 94106L109 10,662.21 298,327 SH SH-DEF 2 298,327 0 0 WASTE MGMT INC CMN 94106L109 395.93 11,078 SH SH-DEF 3 11,078 0 0 WASTE MGMT INC CMN 94106L109 400.65 11,210 SH SH-DEF 6 0 0 11,210 WATERS CORP CMN 941848103 9,822.78 138,779 SH SH-DEF 1 138,678 0 101 WATERS CORP CMN 941848103 2,548.08 36,000 SH PUT SH-DEF 1 36,000 0 0 WATERS CORP CMN 941848103 2,243.73 31,700 SH CAL SH-DEF 1 31,700 0 0 WATERS CORP CMN 941848103 2,776.63 39,229 SH SH-DEF 2 39,089 0 140 WATSCO INC CMN 942622200 3,193.69 57,358 SH SH-DEF 1 57,358 0 0 WATSCO INC CMN 942622200 29,353.22 527,177 SH SH-DEF 2 496,646 0 30,531 WATSON PHARMACEUTICALS INC CMN 942683103 22,127.07 522,975 SH SH-DEF 1 191,626 0 331,349 WATSON PHARMACEUTICALS INC CMN 942683103 486.56 11,500 SH PUT SH-DEF 1 11,500 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2,678.22 63,300 SH CAL SH-DEF 1 63,300 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 6,324.41 149,478 SH SH-DEF 2 149,178 0 300 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 8,498.88 249,600 SH SH-DEF 1 249,600 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 19,924.7 585,160 SH SH-DEF 2 550,456 0 34,704 WAUSAU PAPER CORP CMN 943315101 2,111.08 254,654 SH SH-DEF 1 254,654 0 0 WAUSAU PAPER CORP CMN 943315101 132.57 15,992 SH SH-DEF 2 12,260 0 3,732 WD 40 CO CMN 929236107 831.72 21,870 SH SH-DEF 1 21,870 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 8,184.42 478,621 SH SH-DEF 1 383,328 0 95,293 WEATHERFORD INTERNATIONAL LT CMN H27013103 20,425.95 1,194,500 SH PUT SH-DEF 1 1,194,500 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 24,193.08 1,414,800 SH CAL SH-DEF 1 1,414,800 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 172,155.05 10,067,546 SH SH-DEF 2 9,362,628 0 704,919 WEATHERFORD INTERNATIONAL LT CMN H27013103 1,508.92 88,241 SH SH-DEF 3 88,241 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 206.52 12,077 SH SH-DEF 4 0 0 12,077 WEBMD HEALTH CORP CL A COM 94770V102 4,598.61 92,212 SH SH-DEF 1 92,212 0 0 WEBMD HEALTH CORP CL A COM 94770V102 314.18 6,300 SH PUT SH-DEF 1 6,300 0 0 WEBMD HEALTH CORP CL A COM 94770V102 179.53 3,600 SH CAL SH-DEF 1 3,600 0 0 WEBMD HEALTH CORP CL A COM 94770V102 709.8 14,233 SH SH-DEF 2 14,233 0 0 WEBSENSE INC CMN 947684106 1,779.11 100,288 SH SH-DEF 1 100,288 0 0 WEBSENSE INC CMN 947684106 205.78 11,600 SH CAL SH-DEF 1 11,600 0 0 WEBSENSE INC CMN 947684106 278.52 15,700 SH PUT SH-DEF 1 15,700 0 0 WEBSENSE INC CMN 947684106 975.15 54,969 SH SH-DEF 2 54,929 0 40 WEBSTER FNCL CORP CMN 947890109 6,543.8 372,654 SH SH-DEF 1 368,563 0 4,091 WEBSTER FNCL CORP CMN 947890109 14,374.34 818,584 SH SH-DEF 2 771,501 0 47,083 WEIGHT WATCHERS INC CMN 948626106 2,041.92 65,467 SH SH-DEF 1 65,467 0 0 WEIGHT WATCHERS INC CMN 948626106 517.75 16,600 SH PUT SH-DEF 1 16,600 0 0 WEIGHT WATCHERS INC CMN 948626106 140.36 4,500 SH CAL SH-DEF 1 4,500 0 0 WEIGHT WATCHERS INC CMN 948626106 538.03 17,250 SH SH-DEF 2 17,250 0 0 WEINGARTEN RLTY INVS CMN 948741103 7,354.52 337,054 SH SH-DEF 1 331,854 0 5,200 WEINGARTEN RLTY INVS CMN 948741103 584.49 26,787 SH SH-DEF 2 26,787 0 0 WEIS MARKETS INC CMN 948849104 2,458.77 62,836 SH SH-DEF 1 62,836 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 15,602.75 538,769 SH SH-DEF 1 538,769 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,404.56 48,500 SH CAL SH-DEF 1 48,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 813.78 28,100 SH PUT SH-DEF 1 28,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 24,942.73 861,282 SH SH-DEF 2 861,282 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 224.44 7,750 SH SH-DEF 4 0 0 7,750 WELLPOINT INC CMN 94973V107 29,705.87 524,468 SH SH-DEF 1 435,814 0 88,654 WELLPOINT INC CMN 94973V107 21,642.14 382,100 SH CAL SH-DEF 1 382,100 0 0 WELLPOINT INC CMN 94973V107 30,477.98 538,100 SH PUT SH-DEF 1 538,100 0 0 WELLPOINT INC CMN 94973V107 325,265.68 5,742,685 SH SH-DEF 2 5,304,983 0 437,702 WELLPOINT INC CMN 94973V107 11,328 200,000 SH CAL SH-DEF 2 200,000 0 0 WELLPOINT INC CMN 94973V107 28,897.16 510,190 SH SH-DEF 3 20,066 0 490,124 WELLPOINT INC CMN 94973V107 4,386.6 77,447 SH SH-DEF 4 0 0 77,447 WELLPOINT INC CMN 94973V107 6,747.58 119,131 SH OTHER 7,2 0 119,131 0 WELLS FARGO & CO CMN 949746101 28,195.98 1,122,675 SH SH-DEF 1 625,619 0 497,056 WELLS FARGO & CO CMN 949746101 388,254.44 15,459,066 SH PUT SH-DEF 1 15,459,066 0 0 WELLS FARGO & CO CMN 949746101 129,988.41 5,175,728 SH CAL SH-DEF 1 5,175,728 0 0 WELLS FARGO & CO CMN 949746101 214,712.73 8,549,183 SH SH-DEF 2 6,968,573 0 1,580,610 WELLS FARGO & CO CMN 949746101 68,614.18 2,732,000 SH CAL SH-DEF 2 2,732,000 0 0 WELLS FARGO & CO CMN 949746101 3,024.88 120,441 SH SH-DEF 3 36,691 0 83,750 WELLS FARGO & CO CMN 949746101 578.9 23,050 SH SH-DEF 7 23,050 0 0 WELLS FARGO & CO CMN 949746101 1,748.08 69,603 SH OTHER 7,2 0 69,603 0 WELLS FARGO & CO NEW CMN 949746804 81,194.26 80,710 SH SH-DEF 1 80,710 0 0 WELLS FARGO & CO NEW CMN 949746804 21,376.49 21,249 SH SH-DEF 2 21,249 0 0 WELLS FARGO ADVANTAGE INCOME CMN 94987B105 191.31 18,646 SH SH-DEF 1 18,646 0 0 WELLS FARGO ADVANTAGE MULTI CMN 94987D101 177.96 11,088 SH SH-DEF 1 4,088 0 7,000 WENDYS ARBYS GROUP INC CMN 950587105 1,920.54 423,961 SH SH-DEF 1 423,961 0 0 WENDYS ARBYS GROUP INC CMN 950587105 16.76 3,700 SH CAL SH-DEF 1 3,700 0 0 WENDYS ARBYS GROUP INC CMN 950587105 7,596.16 1,676,856 SH SH-DEF 2 1,676,856 0 0 WERNER ENTRPRS INC CMN 950755108 3,548.72 173,193 SH SH-DEF 1 173,193 0 0 WERNER ENTRPRS INC CMN 950755108 9,051.05 441,730 SH SH-DEF 2 414,025 0 27,705 WESBANCO INC CMN 950810101 1,792.11 109,676 SH SH-DEF 1 109,676 0 0 WESBANCO INC CMN 950810101 375.07 22,954 SH SH-DEF 2 22,954 0 0 WESCO FNCL CORP CMN 950817106 581.99 1,625 SH SH-DEF 1 1,625 0 0 WESCO INTL INC CMN 95082P105 3,611.65 91,923 SH SH-DEF 1 91,923 0 0 WESCO INTL INC CMN 95082P105 1,490.66 37,940 SH SH-DEF 2 35,703 0 2,237 WEST COAST BANCORP ORE CMN 952145100 148.49 65,129 SH SH-DEF 1 65,129 0 0 WEST COAST BANCORP ORE CMN 952145100 8,016.21 3,515,880 SH SH-DEF 2 3,515,880 0 0 WEST MARINE INC CMN 954235107 1,872.39 184,290 SH SH-DEF 1 184,290 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 1,918.89 55,928 SH SH-DEF 1 55,928 0 0 WEST PHARMACEUTICAL SVCS INC CMN 955306105 13,869.51 404,241 SH SH-DEF 2 380,463 0 23,778 WESTAMERICA BANCORP CMN 957090103 3,461.42 63,524 SH SH-DEF 1 63,524 0 0 WESTAMERICA BANCORP CMN 957090103 469.16 8,610 SH SH-DEF 2 8,610 0 0 WESTAR ENERGY INC CMN 95709T100 10,655.07 439,747 SH SH-DEF 1 437,567 0 2,180 WESTAR ENERGY INC CMN 95709T100 22,307.28 920,647 SH SH-DEF 2 866,883 0 53,764 WESTELL TECHNOLOGIES INC CL A CMN 957541105 32.66 14,198 SH SH-DEF 1 14,198 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 8,804.56 1,314,114 SH SH-DEF 1 1,314,114 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 136.11 20,315 SH SH-DEF 2 20,315 0 0 WESTERN ASSET HIGH INCM FD II INC CMN 95766J102 151.38 15,526 SH SH-DEF 1 15,526 0 0 WESTERN ASSET HIGH INCM OPPTY FD INC CMN 95766K109 101.1 16,125 SH SH-DEF 1 16,125 0 0 WESTERN DIGITAL CORP CMN 958102105 19,781.33 696,771 SH SH-DEF 1 696,771 0 0 WESTERN DIGITAL CORP CMN 958102105 17,738.07 624,800 SH CAL SH-DEF 1 624,800 0 0 WESTERN DIGITAL CORP CMN 958102105 9,252.3 325,900 SH PUT SH-DEF 1 325,900 0 0 WESTERN DIGITAL CORP CMN 958102105 25,737.18 906,558 SH SH-DEF 2 661,445 0 245,113 WESTERN DIGITAL CORP CMN 958102105 421.19 14,836 SH OTHER 7,2 0 14,836 0 WESTERN GAS PARTNERS LP CMN 958254104 7,092.12 261,702 SH SH-DEF 1 5,787 0 255,915 WESTERN GAS PARTNERS LP CMN 958254104 356.5 13,155 SH SH-DEF 6 0 0 13,155 WESTERN REFINING INC CMN 959319104 1,704.25 325,238 SH SH-DEF 1 325,238 0 0 WESTERN REFINING INC CMN 959319104 210.12 40,100 SH PUT SH-DEF 1 40,100 0 0 WESTERN REFINING INC CMN 959319104 137.29 26,200 SH CAL SH-DEF 1 26,200 0 0 WESTERN REFINING INC CMN 959319104 3,698.08 705,741 SH SH-DEF 2 705,741 0 0 WESTERN UNION CO CMN 959802109 26,313.16 1,489,143 SH SH-DEF 1 1,429,077 0 60,066 WESTERN UNION CO CMN 959802109 3,912.14 221,400 SH PUT SH-DEF 1 221,400 0 0 WESTERN UNION CO CMN 959802109 1,881.86 106,500 SH CAL SH-DEF 1 106,500 0 0 WESTERN UNION CO CMN 959802109 163,680.74 9,263,200 SH SH-DEF 2 8,384,872 0 878,328 WESTERN UNION CO CMN 959802109 166.1 9,400 SH OTHER 7,2 0 9,400 0 WESTFIELD FINANCIAL INC CMN 96008P104 1,642.84 210,621 SH SH-DEF 1 210,621 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 2,354.47 78,666 SH SH-DEF 1 78,666 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 1,219.5 40,745 SH SH-DEF 2 40,745 0 0 WESTPAC BANKING CORP CMN 961214301 671.22 5,977 SH SH-DEF 2 5,977 0 0 WESTWOOD HLDGS GRP INC CMN 961765104 1,073.53 31,733 SH SH-DEF 1 31,733 0 0 WESTWOOD ONE INC CMN 961815305 786.78 92,671 SH SH-DEF 1 92,671 0 0 WET SEAL INC CL A CMN 961840105 1,462.02 431,275 SH SH-DEF 1 431,275 0 0 WET SEAL INC CL A CMN 961840105 68.75 20,280 SH SH-DEF 2 20,280 0 0 WEYCO GROUP INC CMN 962149100 424.75 17,537 SH SH-DEF 1 17,537 0 0 WEYERHAEUSER CO CMN 962166104 7,182.42 455,737 SH SH-DEF 1 452,967 0 2,770 WEYERHAEUSER CO CMN 962166104 5,396.85 342,440 SH PUT SH-DEF 1 342,440 0 0 WEYERHAEUSER CO CMN 962166104 12,182.95 773,030 SH CAL SH-DEF 1 773,030 0 0 WEYERHAEUSER CO CMN 962166104 4,062.09 257,747 SH SH-DEF 2 257,747 0 0 WEYERHAEUSER CO CMN 962166104 438.35 27,814 SH SH-DEF 3 27,814 0 0 WGL HLDGS INC CMN 92924F106 4,797.64 126,989 SH SH-DEF 1 126,989 0 0 WGL HLDGS INC CMN 92924F106 328.8 8,703 SH SH-DEF 2 8,703 0 0 WHIRLPOOL CORP CMN 963320106 29,328.65 362,261 SH SH-DEF 1 362,261 0 0 WHIRLPOOL CORP CMN 963320106 12,743.1 157,400 SH CAL SH-DEF 1 157,400 0 0 WHIRLPOOL CORP CMN 963320106 24,166.56 298,500 SH PUT SH-DEF 1 298,500 0 0 WHIRLPOOL CORP CMN 963320106 15,488.21 191,307 SH SH-DEF 2 161,728 0 29,579 WHIRLPOOL CORP CMN 963320106 208.88 2,580 SH OTHER 7,2 0 2,580 0 WHITE MTNS INS GRP LTD CMN G9618E107 1,786.91 5,793 SH SH-DEF 1 5,780 0 13 WHITE MTNS INS GRP LTD CMN G9618E107 6,092.39 19,751 SH SH-DEF 2 18,629 0 1,122 WHITE MTNS INS GRP LTD CMN G9618E107 74.65 242 SH OTHER 7,2 0 242 0 WHITING PETE CORP NEW CMN 966387201 3,670.33 15,882 SH SH-DEF 2 15,882 0 0 WHITING PETROLEUM CORP CMN 966387102 2,376.58 24,883 SH SH-DEF 1 24,883 0 0 WHITING PETROLEUM CORP CMN 966387102 23,180.28 242,700 SH CAL SH-DEF 1 242,700 0 0 WHITING PETROLEUM CORP CMN 966387102 14,909.11 156,100 SH PUT SH-DEF 1 156,100 0 0 WHITING PETROLEUM CORP CMN 966387102 127,252.56 1,332,348 SH SH-DEF 2 1,313,763 0 18,585 WHITING PETROLEUM CORP CMN 966387102 204.39 2,140 SH OTHER 7,2 0 2,140 0 WHITNEY HLDG CORP CMN 966612103 1,375.47 168,356 SH SH-DEF 1 165,854 0 2,502 WHITNEY HLDG CORP CMN 966612103 808.85 99,002 SH SH-DEF 2 97,062 0 1,940 WHOLE FOODS MKT INC CMN 966837106 5,955.38 160,479 SH SH-DEF 1 151,647 0 8,832 WHOLE FOODS MKT INC CMN 966837106 4,787.19 129,000 SH CAL SH-DEF 1 129,000 0 0 WHOLE FOODS MKT INC CMN 966837106 12,086.73 325,700 SH PUT SH-DEF 1 325,700 0 0 WHOLE FOODS MKT INC CMN 966837106 2,047.47 55,173 SH SH-DEF 2 54,913 0 260 WIDSOMTREE EUROPE SMALLCAP DVD FD CMN 97717W869 908.23 23,463 SH SH-DEF 1 23,463 0 0 WILEY JOHN & SONS CL A CMN 968223206 1,903.34 46,582 SH SH-DEF 1 45,082 0 1,500 WILEY JOHN & SONS CL A CMN 968223206 618.21 15,130 SH SH-DEF 2 15,090 0 40 WILLBROS GROUP INC DEL CMN 969203108 852.67 92,985 SH SH-DEF 1 92,985 0 0 WILLBROS GROUP INC DEL CMN 969203108 1.83 200 SH CAL SH-DEF 1 200 0 0 WILLBROS GROUP INC DEL CMN 969203108 8.25 900 SH PUT SH-DEF 1 900 0 0 WILLBROS GROUP INC DEL CMN 969203108 111.78 12,190 SH SH-DEF 2 12,190 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 2,002.1 39,575 SH SH-DEF 1 39,575 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 500.79 9,899 SH SH-DEF 2 9,899 0 0 WILLIAMS COS INC DEL CMN 969457100 17,092.25 894,414 SH SH-DEF 1 809,944 0 84,470 WILLIAMS COS INC DEL CMN 969457100 7,684.13 402,100 SH CAL SH-DEF 1 402,100 0 0 WILLIAMS COS INC DEL CMN 969457100 8,192.46 428,700 SH PUT SH-DEF 1 428,700 0 0 WILLIAMS COS INC DEL CMN 969457100 8,392.71 439,179 SH SH-DEF 2 439,179 0 0 WILLIAMS COS INC DEL CMN 969457100 617.37 32,306 SH SH-DEF 3 32,306 0 0 WILLIAMS PARTNERS LP CMN 96950F104 104,282.63 2,459,496 SH SH-DEF 1 352 0 2,459,144 WILLIAMS PARTNERS LP CMN 96950F104 3,555.62 83,859 SH SH-DEF 6 0 0 83,859 WILLIAMS SONOMA INC CMN 969904101 20,492.27 646,444 SH SH-DEF 1 646,444 0 0 WILLIAMS SONOMA INC CMN 969904101 5,813.78 183,400 SH PUT SH-DEF 1 183,400 0 0 WILLIAMS SONOMA INC CMN 969904101 3,594.78 113,400 SH CAL SH-DEF 1 113,400 0 0 WILLIAMS SONOMA INC CMN 969904101 26,410.32 833,133 SH SH-DEF 2 598,408 0 234,725 WILLIAMS SONOMA INC CMN 969904101 250.33 7,897 SH OTHER 7,2 0 7,897 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 3,694.39 119,870 SH SH-DEF 1 119,870 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 1,242.97 40,330 SH SH-DEF 2 40,330 0 0 WILMINGTON TR CORP CMN 971807102 2,422.71 269,790 SH SH-DEF 1 259,992 0 9,798 WILMINGTON TR CORP CMN 971807102 3,446.7 383,820 SH SH-DEF 2 383,820 0 0 WILSHIRE BANCORP INC CMN 97186T108 369.42 56,486 SH SH-DEF 1 56,486 0 0 WILSHIRE BANCORP INC CMN 97186T108 2,533.11 387,326 SH SH-DEF 2 387,326 0 0 WINDSTREAM CORP CMN 97381W104 28,152.7 2,291,166 SH SH-DEF 1 2,192,239 0 98,927 WINDSTREAM CORP CMN 97381W104 73.72 6,000 SH PUT SH-DEF 1 6,000 0 0 WINDSTREAM CORP CMN 97381W104 12,735.38 1,036,450 SH SH-DEF 2 1,036,450 0 0 WINDSTREAM CORP CMN 97381W104 3,462.85 281,819 SH SH-DEF 3 281,550 0 269 WINDSTREAM CORP CMN 97381W104 215.82 17,564 SH SH-DEF 7 17,564 0 0 WINN-DIXIE STORES INC CMN 974280307 2,580.25 361,887 SH SH-DEF 1 361,887 0 0 WINN-DIXIE STORES INC CMN 974280307 164.3 23,044 SH SH-DEF 2 23,044 0 0 WINNEBAGO INDS INC CMN 974637100 1,586.33 152,239 SH SH-DEF 1 152,239 0 0 WINNER MEDICAL GRP INC CMN 97476P204 73.82 15,315 SH SH-DEF 1 15,315 0 0 WINTHROP RLTY TR CMN 976391300 777.96 62,942 SH SH-DEF 1 62,942 0 0 WINTRUST FNCL CORP CMN 97650W108 17,937.87 553,467 SH SH-DEF 1 553,467 0 0 WINTRUST FNCL CORP CMN 97650W108 229.79 7,090 SH SH-DEF 2 7,090 0 0 WIPRO LTD ADR CMN 97651M109 1,121.16 77,535 SH SH-DEF 1 77,535 0 0 WIPRO LTD ADR CMN 97651M109 491.67 34,002 SH PUT SH-DEF 1 34,002 0 0 WIPRO LTD ADR CMN 97651M109 608.04 42,050 SH CAL SH-DEF 1 42,050 0 0 WIPRO LTD ADR CMN 97651M109 6,601.25 456,518 SH SH-DEF 3 456,518 0 0 WISCONSIN ENERGY CORP CMN 976657106 6,132.75 106,103 SH SH-DEF 1 105,125 0 978 WISCONSIN ENERGY CORP CMN 976657106 1,546.32 26,753 SH SH-DEF 2 26,753 0 0 WISDOMTREE DIEFA FD CMN 97717W703 2,081.19 46,044 SH SH-DEF 1 46,044 0 0 WISDOMTREE DIEFA HIGH-YLD EQTY FD CMN 97717W802 971.71 23,981 SH SH-DEF 1 23,981 0 0 WISDOMTREE EARNINGS 500 FD CMN 97717W588 1,920.31 48,063 SH SH-DEF 1 48,063 0 0 WISDOMTREE EUROPE HIGH-YLD EQTY FD CMN 97717W877 509.55 12,416 SH SH-DEF 1 12,416 0 0 WISDOMTREE INTL BASIC MTRLS SCTR FD CMN 97717W752 1,829.64 65,957 SH SH-DEF 1 65,957 0 0 WISDOMTREE INTL DVD TOP 100 FD CMN 97717W786 1,413.73 32,824 SH SH-DEF 1 32,824 0 0 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 1,082.1 24,543 SH SH-DEF 1 13,843 0 10,700 WISDOMTREE INTL MIDCAP DVD FD CMN 97717W778 2,360.15 48,181 SH SH-DEF 1 48,181 0 0 WISDOMTREE INTL REIT SECTOR FD CMN 97717W331 249.03 8,659 SH SH-DEF 1 3,659 0 5,000 WISDOMTREE INTL SMALLCAP DVD FD CMN 97717W760 2,423.64 51,110 SH SH-DEF 1 38,210 0 12,900 WISDOMTREE JAPAN DVD FD CMN 97717W844 1,223.42 23,854 SH SH-DEF 1 23,854 0 0 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 3,745.11 103,973 SH SH-DEF 1 15,309 0 88,664 WISDOMTREE JAPAN SMALLCAP DVD FD CMN 97717W836 1,677.13 41,431 SH SH-DEF 1 41,431 0 0 WISDOMTREE LARGECAP DVD FD CMN 97717W307 2,354.36 55,176 SH SH-DEF 1 55,176 0 0 WISDOMTREE PACIFIC EX-JAP TTL DVD FD CMN 97717W828 2,597.77 41,186 SH SH-DEF 1 41,186 0 0 WISDOMTREE PACIFIC EX-JP HI-YLD EQTY CMN 97717W810 2,858.05 50,394 SH SH-DEF 1 50,394 0 0 WISDOMTREE TOTAL DVD FD CMN 97717W109 1,686.49 39,166 SH SH-DEF 1 39,166 0 0 WISDOMTREE TR INTL ENERGY SCTR FD CMN 97717W711 474.61 19,792 SH SH-DEF 1 19,792 0 0 WISDOMTREE TR INTL UTILS SCTR FD CMN 97717W653 362.63 18,166 SH SH-DEF 1 18,166 0 0 WISDOMTREE TRUST CMN 97717W422 2,534.82 96,125 SH SH-DEF 1 2,662 0 93,463 WISDOMTREE TRUST CMN 97717W315 2,417.63 43,420 SH SH-DEF 1 39,970 0 3,450 WISDOMTREE TRUST CMN 97717W133 3,920.58 171,055 SH SH-DEF 1 171,055 0 0 WISDOMTREE TRUST CMN 97717W208 1,871.76 50,262 SH SH-DEF 1 50,262 0 0 WISDOMTREE TRUST CMN 97717W505 1,653.16 35,324 SH SH-DEF 1 35,324 0 0 WISDOMTREE TRUST CMN 97717W604 3,515.46 82,951 SH SH-DEF 1 82,951 0 0 WISDOMTREE TRUST CMN 97717W182 3,771.7 148,492 SH SH-DEF 1 148,492 0 0 WISDOMTREE TRUST CMN 97717W224 2,763.99 88,561 SH SH-DEF 1 88,561 0 0 WISDOMTREE TRUST CMN 97717W174 3,315 150,682 SH SH-DEF 1 150,682 0 0 WISDOMTREE TRUST CMN 97717W281 282.65 5,616 SH SH-DEF 1 5,616 0 0 WMS INDS INC CMN 929297109 7,331.41 192,577 SH SH-DEF 1 192,577 0 0 WMS INDS INC CMN 929297109 3,936.44 103,400 SH CAL SH-DEF 1 103,400 0 0 WMS INDS INC CMN 929297109 3,890.75 102,200 SH PUT SH-DEF 1 102,200 0 0 WMS INDS INC CMN 929297109 16,563.38 435,077 SH SH-DEF 2 408,574 0 26,503 WOLVERINE WORLD WIDE CMN 978097103 2,887.8 99,545 SH SH-DEF 1 99,545 0 0 WOLVERINE WORLD WIDE CMN 978097103 957.5 33,006 SH SH-DEF 2 33,006 0 0 WONDER AUTO TECHNOLOGY INC CMN 978166106 270.5 31,786 SH SH-DEF 1 31,786 0 0 WOODWARD GOVERNOR CO CMN 980745103 3,360.88 103,667 SH SH-DEF 1 103,667 0 0 WOODWARD GOVERNOR CO CMN 980745103 1,634.91 50,429 SH SH-DEF 2 44,784 0 5,645 WORLD ACCEP CORP DEL CMN 981419104 1,468.58 33,256 SH SH-DEF 1 33,256 0 0 WORLD ACCEP CORP DEL CMN 981419104 644.74 14,600 SH CAL SH-DEF 1 14,600 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,678.08 38,000 SH PUT SH-DEF 1 38,000 0 0 WORLD ACCEP CORP DEL CMN 981419104 4,062.76 92,001 SH SH-DEF 2 86,583 0 5,418 WORLD FUEL SVCS CORP CMN 981475106 3,287.56 126,396 SH SH-DEF 1 126,396 0 0 WORLD FUEL SVCS CORP CMN 981475106 512.4 19,700 SH PUT SH-DEF 1 19,700 0 0 WORLD FUEL SVCS CORP CMN 981475106 202.88 7,800 SH CAL SH-DEF 1 7,800 0 0 WORLD FUEL SVCS CORP CMN 981475106 21,488.24 826,153 SH SH-DEF 2 780,893 0 45,260 WORTHINGTON INDS INC CMN 981811102 2,874.35 191,241 SH SH-DEF 1 191,241 0 0 WORTHINGTON INDS INC CMN 981811102 3,891.12 258,890 SH SH-DEF 2 187,514 0 71,376 WORTHINGTON INDS INC CMN 981811102 184.07 12,247 SH SH-DEF 7 12,247 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 3,624.74 101,505 SH SH-DEF 1 101,505 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 504.58 14,130 SH SH-DEF 2 14,130 0 0 WRIGHT MED GROUP INC CNV 98235TAA5 6,725.17 7,567,000 PRN SH-DEF 2 7,567,000 0 0 WRIGHT MED GRP INC CMN 98235T107 1,748.64 121,349 SH SH-DEF 1 121,349 0 0 WRIGHT MED GRP INC CMN 98235T107 144.96 10,060 SH SH-DEF 2 10,060 0 0 WSFS FNCL CORP CMN 929328102 1,646.43 43,893 SH SH-DEF 1 43,893 0 0 WSFS FNCL CORP CMN 929328102 6,519.5 173,807 SH SH-DEF 2 163,149 0 10,658 WUXI PHARMATECH CAYMAN INC CMN 929352102 334.09 19,469 SH SH-DEF 1 19,469 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 526.85 30,702 SH SH-DEF 3 30,702 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 7,340.23 267,209 SH SH-DEF 1 251,099 0 16,110 WYNDHAM WORLDWIDE CORP CNV 98310WAC2 4,501.48 2,022,000 PRN SH-DEF 1 2,022,000 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 3,376.06 122,900 SH CAL SH-DEF 1 122,900 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 7,350.97 267,600 SH PUT SH-DEF 1 267,600 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 4,524.72 164,715 SH SH-DEF 2 164,715 0 0 WYNN RESORTS LTD CMN 983134107 31,067.13 358,040 SH SH-DEF 1 357,990 0 50 WYNN RESORTS LTD CMN 983134107 49,346.1 568,700 SH CAL SH-DEF 1 568,700 0 0 WYNN RESORTS LTD CMN 983134107 72,938.86 840,600 SH PUT SH-DEF 1 840,600 0 0 WYNN RESORTS LTD CMN 983134107 4,217.02 48,600 SH SH-DEF 2 48,600 0 0 X-RITE INC CMN 983857103 85.89 22,662 SH SH-DEF 1 22,662 0 0 X-RITE INC CMN 983857103 311.68 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 7,254.13 315,809 SH SH-DEF 1 315,809 0 0 XCEL ENERGY INC CMN 98389B100 186,955.79 8,139,129 SH SH-DEF 2 7,483,964 0 655,165 XCEL ENERGY INC CMN 98389B100 93.72 4,080 SH OTHER 7,2 0 4,080 0 XENOPORT INC CMN 98411C100 1,340.09 188,479 SH SH-DEF 1 188,479 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 713.87 54,163 SH SH-DEF 2 1,438 0 52,725 XEROX CORP CMN 984121103 5,707.85 551,483 SH SH-DEF 1 531,513 0 19,970 XEROX CORP CMN 984121103 12,191.26 1,177,900 SH PUT SH-DEF 1 1,177,900 0 0 XEROX CORP CMN 984121103 12,958.2 1,252,000 SH CAL SH-DEF 1 1,252,000 0 0 XEROX CORP CMN 984121103 19,498.45 1,883,908 SH SH-DEF 2 1,883,908 0 0 XEROX CORP CMN 984121103 10,350 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 XILINX INC CMN 983919101 16,272.54 610,831 SH SH-DEF 1 610,651 0 180 XILINX INC CMN 983919101 46,763.86 1,755,400 SH CAL SH-DEF 1 1,755,400 0 0 XILINX INC CMN 983919101 26,863.78 1,008,400 SH PUT SH-DEF 1 1,008,400 0 0 XILINX INC CMN 983919101 256,540.08 9,629,883 SH SH-DEF 2 8,922,029 0 707,854 XILINX INC CMN 983919101 256.78 9,639 SH OTHER 7,2 0 9,639 0 XL GROUP PLC CMN G98290102 6,877.14 317,504 SH SH-DEF 1 315,604 0 1,900 XL GROUP PLC CMN G98290102 40,508.53 1,870,200 SH PUT SH-DEF 1 1,870,200 0 0 XL GROUP PLC CMN G98290102 31,788.22 1,467,600 SH CAL SH-DEF 1 1,467,600 0 0 XL GROUP PLC CMN G98290102 124,361.04 5,741,507 SH SH-DEF 2 5,295,137 0 446,370 XYRATEX LTD CMN G98268108 609.79 41,091 SH SH-DEF 1 41,091 0 0 XYRATEX LTD CMN G98268108 1,627.95 109,700 SH PUT SH-DEF 1 109,700 0 0 XYRATEX LTD CMN G98268108 1,663.56 112,100 SH CAL SH-DEF 1 112,100 0 0 XYRATEX LTD CMN G98268108 1,578.77 106,386 SH SH-DEF 2 106,143 0 243 YAHOO INC CMN 984332106 18,328.92 1,293,502 SH SH-DEF 1 1,278,623 0 14,879 YAHOO INC CMN 984332106 61,979.58 4,374,000 SH CAL SH-DEF 1 4,374,000 0 0 YAHOO INC CMN 984332106 56,351.26 3,976,800 SH PUT SH-DEF 1 3,976,800 0 0 YAHOO INC CMN 984332106 28,022.45 1,977,590 SH SH-DEF 2 1,975,550 0 2,040 YAHOO INC CMN 984332106 41,506.76 2,929,200 SH SH-DEF 3 2,929,200 0 0 YAMANA GOLD INC CMN 98462Y100 5,144.6 451,281 SH SH-DEF 1 451,281 0 0 YAMANA GOLD INC CMN 98462Y100 11,120.7 975,500 SH PUT SH-DEF 1 975,500 0 0 YAMANA GOLD INC CMN 98462Y100 13,908 1,220,000 SH CAL SH-DEF 1 1,220,000 0 0 YAMANA GOLD INC CMN 98462Y100 10,147.94 890,170 SH SH-DEF 2 661,970 0 228,200 YAMANA GOLD INC CMN 98462Y100 5,610.03 492,108 SH SH-DEF 3 492,108 0 0 YANZHOU COAL MINING CO LTD CMN 984846105 757.27 31,074 SH SH-DEF 1 29,484 0 1,590 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 4,121.29 297,781 SH SH-DEF 1 297,781 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 1,334.18 96,400 SH PUT SH-DEF 1 96,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 3,177.66 229,600 SH CAL SH-DEF 1 229,600 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 215.49 15,570 SH SH-DEF 3 0 0 15,570 YONGYE INTL INC CMN 98607B106 402.88 57,065 SH SH-DEF 1 57,065 0 0 YORK WATER CO CMN 987184108 271.1 16,912 SH SH-DEF 1 16,912 0 0 YRC WORLDWIDE INC CMN 984249102 632.11 2,528,435 SH SH-DEF 1 2,528,435 0 0 YRC WORLDWIDE INC CMN 984249102 8.08 32,300 SH CAL SH-DEF 1 32,300 0 0 YRC WORLDWIDE INC CMN 984249102 1.28 5,100 SH PUT SH-DEF 1 5,100 0 0 YRC WORLDWIDE INC CMN 984249102 16.52 66,076 SH SH-DEF 2 63,920 0 2,156 YUM BRANDS INC CMN 988498101 39,707.73 862,087 SH SH-DEF 1 582,466 0 279,621 YUM BRANDS INC CMN 988498101 30,781.9 668,300 SH PUT SH-DEF 1 668,300 0 0 YUM BRANDS INC CMN 988498101 12,431.59 269,900 SH CAL SH-DEF 1 269,900 0 0 YUM BRANDS INC CMN 988498101 56,213.47 1,220,440 SH SH-DEF 2 1,105,316 0 115,124 YUM BRANDS INC CMN 988498101 1,856.17 40,299 SH SH-DEF 3 20,199 0 20,100 ZALE CORP NEW CMN 988858106 201.35 95,882 SH SH-DEF 1 95,882 0 0 ZALE CORP NEW CMN 988858106 23.08 10,990 SH SH-DEF 2 10,379 0 611 ZALICUS INC CMN 98887C105 17.48 13,447 SH SH-DEF 1 12,858 0 589 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 2,784.79 82,782 SH SH-DEF 1 82,782 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 612.25 18,200 SH CAL SH-DEF 1 18,200 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 400.32 11,900 SH PUT SH-DEF 1 11,900 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 546.99 16,260 SH SH-DEF 2 16,200 0 60 ZEP INC CMN 98944B108 2,049.51 117,518 SH SH-DEF 1 117,468 0 50 ZEP INC CMN 98944B108 1,218.53 69,870 SH SH-DEF 2 67,974 0 1,896 ZHONGPIN INC CMN 98952K107 796.74 48,910 SH SH-DEF 1 48,910 0 0 ZIMMER HLDGS INC CMN 98956P102 12,486.25 238,606 SH SH-DEF 1 218,824 0 19,782 ZIMMER HLDGS INC CMN 98956P102 7,519.82 143,700 SH CAL SH-DEF 1 143,700 0 0 ZIMMER HLDGS INC CMN 98956P102 8,869.94 169,500 SH PUT SH-DEF 1 169,500 0 0 ZIMMER HLDGS INC CMN 98956P102 5,361.63 102,458 SH SH-DEF 2 101,884 0 574 ZION OIL & GAS INC CMN 989696109 118.73 22,920 SH SH-DEF 1 22,920 0 0 ZIONS BANCORP CMN 989701107 6,486.39 303,670 SH SH-DEF 1 303,670 0 0 ZIONS BANCORP CMN 989701107 11,557.9 541,100 SH PUT SH-DEF 1 541,100 0 0 ZIONS BANCORP CMN 989701107 15,842.71 741,700 SH CAL SH-DEF 1 741,700 0 0 ZIONS BANCORP CMN 989701107 2,362.39 110,599 SH SH-DEF 2 110,599 0 0 ZIONS BANCORPORATION WTS 989701115 2,004.61 340,342 SH SH-DEF 1 340,342 0 0 ZIX CORP CMN 98974P100 136.02 47,895 SH SH-DEF 1 47,895 0 0 ZOLL MEDICAL CORP CMN 989922109 5,682.71 176,099 SH SH-DEF 1 175,699 0 400 ZOLTEK COS INC CMN 98975W104 293.37 30,182 SH SH-DEF 1 30,182 0 0 ZOLTEK COS INC CMN 98975W104 549.18 56,500 SH CAL SH-DEF 1 56,500 0 0 ZOLTEK COS INC CMN 98975W104 647.35 66,600 SH PUT SH-DEF 1 66,600 0 0 ZOLTEK COS INC CMN 98975W104 163.44 16,815 SH SH-DEF 2 16,815 0 0 ZORAN CORP CMN 98975F101 4,057.1 531,034 SH SH-DEF 1 531,034 0 0 ZORAN CORP CMN 98975F101 249.06 32,600 SH CAL SH-DEF 1 32,600 0 0 ZORAN CORP CMN 98975F101 168.84 22,100 SH PUT SH-DEF 1 22,100 0 0 ZORAN CORP CMN 98975F101 2,973.13 389,153 SH SH-DEF 2 389,153 0 0 ZUMIEZ INC CMN 989817101 1,608.69 76,025 SH SH-DEF 1 76,025 0 0 ZUMIEZ INC CMN 989817101 1,230.86 58,169 SH SH-DEF 2 58,169 0 0 ZWEIG FD INC CMN 989834106 4,708.64 1,448,812 SH SH-DEF 1 1,448,812 0 0 ZYGO CORP CMN 989855101 927.39 94,632 SH SH-DEF 1 94,632 0 0 ZYMOGENETICS INC CMN 98985T109 413.45 42,405 SH SH-DEF 1 42,405 0 0 ZYMOGENETICS INC CMN 98985T109 15,914.6 1,632,267 SH SH-DEF 2 1,632,267 0 0
-----END PRIVACY-ENHANCED MESSAGE-----