0001193125-12-234761.txt : 20120515 0001193125-12-234761.hdr.sgml : 20120515 20120515163316 ACCESSION NUMBER: 0001193125-12-234761 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITADEL ADVISORS LLC CENTRAL INDEX KEY: 0001423053 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13183 FILM NUMBER: 12845294 BUSINESS ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 BUSINESS PHONE: 312-395-2100 MAIL ADDRESS: STREET 1: C/O CITADEL LLC STREET 2: 131 S. DEARBORN ST., 32ND FLOOR CITY: CHICAGO STATE: IL ZIP: 60603 13F-HR 1 d348751d13fhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: MARCH 31, 2012 Check here if Amendment [_]; Amendment Number: ______________ This Amendment (Check only one.): [_] is a restatement. [_] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: CITADEL ADVISORS LLC Address: 131 SOUTH DEARBORN CHICAGO, IL 60603 13F File Number: 28-13183 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, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: PATRICIA A. STASNY Title: GLOBAL CONTROLLER Phone: (312) 395-4366 Signature, Place, and Date of Signing: /s/ PATRICIA A. STASNY CHICAGO, ILLINOIS 5/15/12 -------------------------------- ------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [x] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 7,854 Form 13F Information Table Value Total: $54,446,772 (THOUSANDS) List of Other Included Managers: NO. FORM 13F FILE NUMBER NAME --- -------------------- --------------------- 1 28-13182 Citadel Holdings I LP

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository 21VIANET GROUP INC-ADR Receipt 90138A103 12,630 1,112,810 Sh Shared-defined - N/A Depository 21VIANET GROUP INC-ADR Receipt 90138A103 8 698 Sh Shared-defined 1 N/A 3D SYS CORP DEL CMN STOCK Cmn 88554D955 1,217 51,700 Sh Put Shared-defined 1 51,700 3D SYS CORP DEL CMN STOCK Cmn 88554D205 944 40,101 Sh Shared-defined 1 40,101 3D SYS CORP DEL CMN STOCK Cmn 88554D905 793 33,700 Sh Call Shared-defined 1 33,700 3D SYS CORP DEL CMN STOCK Cmn 88554D205 105 4,454 Sh Shared-defined - 4,454 3M CO Cmn 88579Y901 32,098 359,800 Sh Call Shared-defined 1 359,800 3M CO Cmn 88579Y951 27,334 306,400 Sh Put Shared-defined 1 306,400 3M CO Cmn 88579Y101 1,163 13,038 Sh Shared-defined 1 13,038 3M CO Cmn 88579Y101 1,157 12,971 Sh Shared-defined - 12,971 8X8 INC CMN STOCK Cmn 282914100 80 19,010 Sh Shared-defined - 19,010 8X8 INC CMN STOCK Cmn 282914100 16 3,788 Sh Shared-defined 1 3,788 8X8 INC CMN STOCK Cmn 282914950 13 3,200 Sh Put Shared-defined 1 3,200 8X8 INC CMN STOCK Cmn 282914900 8 2,000 Sh Call Shared-defined 1 2,000 ---------- COLUMN TOTALS 77,566 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) A123 SYSTEMS INC Cmn 03739T108 80 71,342 Sh Shared-defined - 71,342 A123 SYSTEMS INC Cmn 03739T108 44 39,367 Sh Shared-defined 1 39,367 A123 SYSTEMS INC Cmn 03739T958 29 25,600 Sh Put Shared-defined 1 25,600 A123 SYSTEMS INC Cmn 03739T908 11 10,100 Sh Call Shared-defined 1 10,100 AAR CORP 1.75% CB 2/01/26 -REGISTERED Bond 000361AH8 12,466 12,582,000 Prn Shared-defined - N/A AAR CORP CMN STK Cmn 000361105 2,012 110,262 Sh Shared-defined - 110,262 AAR CORP CMN STK Cmn 000361955 217 11,900 Sh Put Shared-defined 1 11,900 AAR CORP CMN STK Cmn 000361905 120 6,600 Sh Call Shared-defined 1 6,600 AAR CORP CMN STK Cmn 000361105 56 3,061 Sh Shared-defined 1 3,061 AARON RENTS INC Cmn 002535300 3,712 143,336 Sh Shared-defined - 143,336 AARON RENTS INC Cmn 002535900 65 2,500 Sh Call Shared-defined 1 2,500 AARON RENTS INC Cmn 002535950 52 2,000 Sh Put Shared-defined 1 2,000 AARON RENTS INC Cmn 002535300 36 1,394 Sh Shared-defined 1 1,394 Depository ABB LTD - SPONS ADR 1:1 Receipt 000375204 1,075 52,664 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 19,975 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository ABB LTD - SPONS ADR 1:1 Receipt 000375204 541 26,498 Sh Shared-defined - N/A ABBOTT LABS Cmn 002824100 61,450 1,002,612 Sh Shared-defined - 1,002,612 ABBOTT LABS Cmn 002824950 21,936 357,900 Sh Put Shared-defined 1 357,900 ABBOTT LABS Cmn 002824900 17,008 277,500 Sh Call Shared-defined 1 277,500 ABBOTT LABS Cmn 002824100 8,431 137,552 Sh Shared-defined 1 137,552 ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B950 281 19,100 Sh Put Shared-defined 1 19,100 ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B100 141 9,591 Sh Shared-defined 1 9,591 ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B900 60 4,100 Sh Call Shared-defined 1 4,100 ABER DIAMOND CORPORATION CMN STOCK Cmn 41587B100 15 998 Sh Shared-defined - 998 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 18,141 365,680 Sh Shared-defined - 365,680 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896957 18,013 363,100 Sh Put Shared-defined 1 363,100 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896907 17,110 344,900 Sh Call Shared-defined 1 344,900 ABERCROMBIE & FITCH COMMON STOCK Cmn 002896207 3,611 72,780 Sh Shared-defined 1 72,780 ABIOMED INC CMN STK Cmn 003654950 335 15,100 Sh Put Shared-defined 1 15,100 ---------- COLUMN TOTALS 167,073 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ABIOMED INC CMN STK Cmn 003654900 186 8,400 Sh Call Shared-defined 1 8,400 ABIOMED INC CMN STK Cmn 003654100 125 5,621 Sh Shared-defined - 5,621 ABITIBIBOWATER INC Cmn 003687209 1,849 129,477 Sh Shared-defined - 129,477 ABITIBIBOWATER INC Cmn 003687909 314 22,000 Sh Call Shared-defined 1 22,000 ABITIBIBOWATER INC Cmn 003687959 120 8,400 Sh Put Shared-defined 1 8,400 ABM INDUSTRIES INC CMN STK Cmn 000957100 2,241 92,230 Sh Shared-defined - 92,230 ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830906 53 17,100 Sh Call Shared-defined 1 17,100 ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830956 31 9,900 Sh Put Shared-defined 1 9,900 ABRAXAS PETROLEUM CORP/NV CMN STK Cmn 003830106 1 200 Sh Shared-defined - 200 ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK Cmn 003881957 1,123 26,900 Sh Put Shared-defined 1 26,900 ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK Cmn 003881907 1,010 24,200 Sh Call Shared-defined 1 24,200 ACACIA RESEARCH -ACACIA TECHNOLOGIES COMMON STOCK Cmn 003881307 179 4,296 Sh Shared-defined 1 4,296 ACADIA PHARMACEUTICALS, INC. Cmn 004225108 31 14,524 Sh Shared-defined 1 14,524 ACADIA PHARMACEUTICALS, INC. Cmn 004225908 6 3,000 Sh Call Shared-defined 1 3,000 ---------- COLUMN TOTALS 7,269 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ACADIA PHARMACEUTICALS, INC. Cmn 004225958 4 1,900 Sh Put Shared-defined 1 1,900 ACCENTURE PLC Cmn G1151C901 4,347 67,400 Sh Call Shared-defined 1 67,400 ACCENTURE PLC Cmn G1151C951 1,974 30,600 Sh Put Shared-defined 1 30,600 ACCO BRANDS COMMON STOCK Cmn 00081T108 499 40,199 Sh Shared-defined - 40,199 ACCO BRANDS COMMON STOCK Cmn 00081T108 1 61 Sh Shared-defined 1 61 ACCRETIVE HEALTH INC Cmn 00438V103 1,491 74,659 Sh Shared-defined - 74,659 ACCRETIVE HEALTH INC Cmn 00438V953 671 33,600 Sh Put Shared-defined 1 33,600 ACCRETIVE HEALTH INC Cmn 00438V903 509 25,500 Sh Call Shared-defined 1 25,500 ACCRETIVE HEALTH INC Cmn 00438V103 275 13,789 Sh Shared-defined 1 13,789 ACCURAY INC Cmn 004397105 9,056 1,282,724 Sh Shared-defined - 1,282,724 ACCURAY INC Cmn 004397905 54 7,600 Sh Call Shared-defined 1 7,600 ACCURAY INC Cmn 004397105 21 3,004 Sh Shared-defined 1 3,004 ACCURAY INC Cmn 004397955 18 2,500 Sh Put Shared-defined 1 2,500 ACCURIDE CORPORATION Cmn 00439T906 56 6,400 Sh Call Shared-defined 1 6,400 ---------- COLUMN TOTALS 18,976 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ACCURIDE CORPORATION Cmn 00439T956 45 5,200 Sh Put Shared-defined 1 5,200 ACCURIDE CORPORATION Cmn 00439T206 16 1,838 Sh Shared-defined 1 1,838 ACE LTD CMN STOCK Cmn H0023R105 105,678 1,443,684 Sh Shared-defined - 1,443,684 ACE LTD CMN STOCK Cmn H0023R905 2,408 32,900 Sh Call Shared-defined 1 32,900 ACE LTD CMN STOCK Cmn H0023R955 1,779 24,300 Sh Put Shared-defined 1 24,300 ACE LTD CMN STOCK Cmn H0023R105 129 1,756 Sh Shared-defined 1 1,756 ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 3,283 342,743 Sh Shared-defined - 342,743 ACHILLION PHARMACEUTICALS IN Cmn 00448Q901 186 19,400 Sh Call Shared-defined 1 19,400 ACHILLION PHARMACEUTICALS IN Cmn 00448Q951 168 17,500 Sh Put Shared-defined 1 17,500 ACHILLION PHARMACEUTICALS IN Cmn 00448Q201 99 10,307 Sh Shared-defined 1 10,307 ACME PACKET INC Cmn 004764106 11,971 435,009 Sh Shared-defined - 435,009 ACME PACKET INC Cmn 004764956 5,691 206,800 Sh Put Shared-defined 1 206,800 ACME PACKET INC Cmn 004764106 4,220 153,338 Sh Shared-defined 1 153,338 ACME PACKET INC Cmn 004764906 2,777 100,900 Sh Call Shared-defined 1 100,900 ---------- COLUMN TOTALS 138,450 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ACORDA THERAPEUTICS ORD Cmn 00484M906 244 9,200 Sh Call Shared-defined 1 9,200 ACORDA THERAPEUTICS ORD Cmn 00484M106 242 9,101 Sh Shared-defined 1 9,101 ACORDA THERAPEUTICS ORD Cmn 00484M956 27 1,000 Sh Put Shared-defined 1 1,000 ACTIVE NETWORK INC/THE Cmn 00506D100 4,990 296,514 Sh Shared-defined - 296,514 ACTIVE NETWORK INC/THE Cmn 00506D950 266 15,800 Sh Put Shared-defined 1 15,800 ACTIVE NETWORK INC/THE Cmn 00506D100 176 10,481 Sh Shared-defined 1 10,481 ACTIVE NETWORK INC/THE Cmn 00506D900 52 3,100 Sh Call Shared-defined 1 3,100 ACTIVISION BLIZZARD INC Cmn 00507V959 4,786 373,300 Sh Put Shared-defined 1 373,300 ACTIVISION BLIZZARD INC Cmn 00507V109 4,227 329,735 Sh Shared-defined 1 329,735 ACTIVISION BLIZZARD INC Cmn 00507V909 699 54,500 Sh Call Shared-defined 1 54,500 ACTUANT CORPORATION -CL A CMN STK Cmn 00508X903 183 6,300 Sh Call Shared-defined 1 6,300 ACTUANT CORPORATION -CL A CMN STK Cmn 00508X953 64 2,200 Sh Put Shared-defined 1 2,200 ACTUANT CORPORATION -CL A CMN STK Cmn 00508X203 32 1,091 Sh Shared-defined 1 1,091 ACUITY BRANDS INC CMN STOCK Cmn 00508Y902 314 5,000 Sh Call Shared-defined 1 5,000 ---------- COLUMN TOTALS 16,302 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ACUITY BRANDS INC CMN STOCK Cmn 00508Y952 295 4,700 Sh Put Shared-defined 1 4,700 ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 181 2,875 Sh Shared-defined - 2,875 ACUITY BRANDS INC CMN STOCK Cmn 00508Y102 42 673 Sh Shared-defined 1 673 ACXIOM CORP CMN STK Cmn 005125109 6,082 414,284 Sh Shared-defined - 414,284 ACXIOM CORP CMN STK Cmn 005125909 1 100 Sh Call Shared-defined 1 100 ADOBE SYSTEMS COMMON STOCK Cmn 00724F101 36,845 1,073,881 Sh Shared-defined - 1,073,881 ADOBE SYSTEMS COMMON STOCK Cmn 00724F901 16,369 477,100 Sh Call Shared-defined 1 477,100 ADOBE SYSTEMS COMMON STOCK Cmn 00724F951 9,072 264,400 Sh Put Shared-defined 1 264,400 ADTRAN INC CMN STOCK Cmn 00738A106 3,514 112,667 Sh Shared-defined - 112,667 ADTRAN INC CMN STOCK Cmn 00738A956 2,040 65,400 Sh Put Shared-defined 1 65,400 ADTRAN INC CMN STOCK Cmn 00738A906 1,962 62,900 Sh Call Shared-defined 1 62,900 ADTRAN INC CMN STOCK Cmn 00738A106 311 9,979 Sh Shared-defined 1 9,979 ADVANCDED SEMICONDUCTOR Depository ENGINEERING 1:5 ADR Receipt 00756M404 52 10,087 Sh Shared-defined 1 N/A ADVANCE AMERICA CASH ADVANCE CENTERS INC COMMON ST Cmn 00739W107 101 9,615 Sh Shared-defined 1 9,615 ---------- COLUMN TOTALS 76,867 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ADVANCE AMERICA CASH ADVANCE CENTERS INC COMMON ST Cmn 00739W957 10 1,000 Sh Put Shared-defined 1 1,000 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y106 129,709 1,464,475 Sh Shared-defined - 1,464,475 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y906 3,295 37,200 Sh Call Shared-defined 1 37,200 ADVANCE AUTO PARTS INC CMN STK Cmn 00751Y956 1,674 18,900 Sh Put Shared-defined 1 18,900 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973100 24,862 1,894,943 Sh Shared-defined - 1,894,943 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973950 105 8,000 Sh Put Shared-defined 1 8,000 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973900 77 5,900 Sh Call Shared-defined 1 5,900 ADVANCED ENERGY INDS INC CMN STOCK Cmn 007973100 10 755 Sh Shared-defined 1 755 ADVANCED MICRO DEVICES NYSE Cmn 007903907 3,342 416,700 Sh Call Shared-defined 1 416,700 ADVANCED MICRO DEVICES NYSE Cmn 007903957 2,505 312,400 Sh Put Shared-defined 1 312,400 ADVANCED MICRO DEVICES NYSE Cmn 007903107 968 120,715 Sh Shared-defined 1 120,715 ADVANCED MICRO DEVICES NYSE Cmn 007903107 834 104,004 Sh Shared-defined - 104,004 ADVANCED MICRO DEVICES, INC 6% 5/1/2015 - REGISTER Bond 007903AL1 25,469 24,500,000 Prn Shared-defined - N/A ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F101 99 29,491 Sh Shared-defined - 29,491 ---------- COLUMN TOTALS 192,959 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F101 57 16,951 Sh Shared-defined 1 16,951 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F901 5 1,500 Sh Call Shared-defined 1 1,500 ADVANTAGE ENERGY INCOME FUND COMMON STOCK Cmn 00765F951 2 600 Sh Put Shared-defined 1 600 ADVENT SOFTWARE INC CMN STOCK Cmn 007974108 1,077 42,066 Sh Shared-defined - 42,066 AECOM TECHNOLOGY CORP Cmn 00766T100 6,293 281,292 Sh Shared-defined - 281,292 AECOM TECHNOLOGY CORP Cmn 00766T100 286 12,775 Sh Shared-defined 1 12,775 AECOM TECHNOLOGY CORP Cmn 00766T900 152 6,800 Sh Call Shared-defined 1 6,800 AECOM TECHNOLOGY CORP Cmn 00766T950 49 2,200 Sh Put Shared-defined 1 2,200 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S102 75 10,800 Sh Shared-defined 1 10,800 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S902 50 7,200 Sh Call Shared-defined 1 7,200 AEGEAN MARINE PETROLEUM NETWORK INC CMN STK Cmn Y0017S952 12 1,800 Sh Put Shared-defined 1 1,800 AEGION CORP Cmn 00770F104 1,995 111,865 Sh Shared-defined - 111,865 AEGION CORP Cmn 00770F954 130 7,300 Sh Put Shared-defined 1 7,300 AEGION CORP Cmn 00770F104 115 6,426 Sh Shared-defined 1 6,426 ---------- COLUMN TOTALS 10,298 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AEGION CORP Cmn 00770F904 2 100 Sh Call Shared-defined 1 100 Depository AEGON NV ADR USD 1:1 Receipt 007924103 58 10,380 Sh Shared-defined 1 N/A AERCAP HOLDINGS NV Cmn N00985106 13,742 1,236,923 Sh Shared-defined - 1,236,923 AERCAP HOLDINGS NV Cmn N00985106 49 4,421 Sh Shared-defined 1 4,421 AERCAP HOLDINGS NV Cmn N00985956 14 1,300 Sh Put Shared-defined 1 1,300 AERCAP HOLDINGS NV Cmn N00985906 8 700 Sh Call Shared-defined 1 700 AEROFLEX HOLDING CORP Cmn 007767106 5,240 470,357 Sh Shared-defined - 470,357 AEROFLEX HOLDING CORP Cmn 007767106 10 871 Sh Shared-defined 1 871 AEROPOSTALE INC CMN STK Cmn 007865108 27,681 1,280,336 Sh Shared-defined - 1,280,336 AEROPOSTALE INC CMN STK Cmn 007865908 2,757 127,500 Sh Call Shared-defined 1 127,500 AEROPOSTALE INC CMN STK Cmn 007865958 1,038 48,000 Sh Put Shared-defined 1 48,000 AEROVIRONMENT INC Cmn 008073108 15,425 575,349 Sh Shared-defined - 575,349 AEROVIRONMENT INC Cmn 008073958 236 8,800 Sh Put Shared-defined 1 8,800 AEROVIRONMENT INC Cmn 008073908 185 6,900 Sh Call Shared-defined 1 6,900 ---------- COLUMN TOTALS 66,445 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AEROVIRONMENT INC Cmn 008073108 150 5,603 Sh Shared-defined 1 5,603 AES CORP COMMON STOCK Cmn 00130H905 348 26,600 Sh Call Shared-defined 1 26,600 AES CORP COMMON STOCK Cmn 00130H105 145 11,091 Sh Shared-defined - 11,091 AES CORP COMMON STOCK Cmn 00130H955 102 7,800 Sh Put Shared-defined 1 7,800 AETERNA ZENTARIS INC CMN STK Cmn 007975204 208 97,126 Sh Shared-defined 1 97,126 AETNA INC - NEW Cmn 00817Y108 29,447 587,068 Sh Shared-defined - 587,068 AETNA INC - NEW Cmn 00817Y958 17,787 354,600 Sh Put Shared-defined 1 354,600 AETNA INC - NEW Cmn 00817Y908 8,317 165,800 Sh Call Shared-defined 1 165,800 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252108 115,636 1,034,223 Sh Shared-defined - 1,034,223 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252908 2,695 24,100 Sh Call Shared-defined 1 24,100 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252958 2,314 20,700 Sh Put Shared-defined 1 20,700 AFFILIATED MANAGERS GRP INC CMN STOCK Cmn 008252108 192 1,713 Sh Shared-defined 1 1,713 AFFYMAX INC COMMON STOCK Cmn 00826A909 737 62,800 Sh Call Shared-defined 1 62,800 AFFYMAX INC COMMON STOCK Cmn 00826A959 694 59,100 Sh Put Shared-defined 1 59,100 ---------- COLUMN TOTALS 178,772 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AFFYMAX INC COMMON STOCK Cmn 00826A109 215 18,300 Sh Shared-defined - 18,300 AFFYMAX INC COMMON STOCK Cmn 00826A109 160 13,636 Sh Shared-defined 1 13,636 AFLAC INC Cmn 001055952 15,163 329,700 Sh Put Shared-defined 1 329,700 AFLAC INC Cmn 001055902 11,875 258,200 Sh Call Shared-defined 1 258,200 AFLAC INC Cmn 001055102 2,470 53,704 Sh Shared-defined 1 53,704 AGCO CORP. COMMON STOCK Cmn 001084902 897 19,000 Sh Call Shared-defined 1 19,000 AGCO CORP. COMMON STOCK Cmn 001084102 454 9,624 Sh Shared-defined - 9,624 AGCO CORP. COMMON STOCK Cmn 001084952 448 9,500 Sh Put Shared-defined 1 9,500 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U951 8,582 192,800 Sh Put Shared-defined 1 192,800 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U901 8,573 192,600 Sh Call Shared-defined 1 192,600 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 3,485 78,301 Sh Shared-defined - 78,301 AGILENT TECHNOLOGIES INC CMN STK Cmn 00846U101 131 2,932 Sh Shared-defined 1 2,932 AGL RESOURCES, INC. Cmn 001204106 1,355 34,556 Sh Shared-defined - 34,556 AGL RESOURCES, INC. Cmn 001204106 157 3,993 Sh Shared-defined 1 3,993 ---------- COLUMN TOTALS 53,965 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AGNICO EAGLE - NYSE CMN STOCK Cmn 008474958 12,134 363,500 Sh Put Shared-defined 1 363,500 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474908 11,559 346,300 Sh Call Shared-defined 1 346,300 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 11,208 335,774 Sh Shared-defined 1 335,774 AGNICO EAGLE - NYSE CMN STOCK Cmn 008474108 341 10,229 Sh Shared-defined - 10,229 AGRIUM COMMON Cmn 008916108 24,550 284,241 Sh Shared-defined - 284,241 AGRIUM COMMON Cmn 008916958 13,284 153,800 Sh Put Shared-defined 1 153,800 AGRIUM COMMON Cmn 008916908 11,599 134,300 Sh Call Shared-defined 1 134,300 AGRIUM COMMON Cmn 008916108 1,527 17,680 Sh Shared-defined 1 17,680 AIR LEASE CORP Cmn 00912X302 5,577 231,706 Sh Shared-defined - 231,706 AIR METHODS CORP CMN STK Cmn 009128957 2,356 27,000 Sh Put Shared-defined 1 27,000 AIR METHODS CORP CMN STK Cmn 009128907 1,762 20,200 Sh Call Shared-defined 1 20,200 AIR METHODS CORP CMN STK Cmn 009128307 304 3,482 Sh Shared-defined 1 3,482 AIR METHODS CORP CMN STK Cmn 009128307 1 8 Sh Shared-defined - 8 AIR PRODS & CHEMS INC Cmn 009158106 4,723 51,448 Sh Shared-defined - 51,448 ---------- COLUMN TOTALS 100,925 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AIR PRODS & CHEMS INC Cmn 009158906 4,021 43,800 Sh Call Shared-defined 1 43,800 AIR PRODS & CHEMS INC Cmn 009158956 1,662 18,100 Sh Put Shared-defined 1 18,100 AIRCASTLE COMMON STOCK Cmn G0129K904 157 12,800 Sh Call Shared-defined 1 12,800 AIRCASTLE COMMON STOCK Cmn G0129K104 139 11,332 Sh Shared-defined - 11,332 AIRCASTLE COMMON STOCK Cmn G0129K104 106 8,663 Sh Shared-defined 1 8,663 AIRCASTLE COMMON STOCK Cmn G0129K954 99 8,100 Sh Put Shared-defined 1 8,100 AIRGAS INC CMN STK Cmn 009363902 1,717 19,300 Sh Call Shared-defined 1 19,300 AIRGAS INC CMN STK Cmn 009363952 1,103 12,400 Sh Put Shared-defined 1 12,400 AIRGAS INC CMN STK Cmn 009363102 479 5,381 Sh Shared-defined - 5,381 AIXTRON AG WHEN ISSUED SPON Depository ADR 1:1 COMMON Receipt 009606104 576 33,224 Sh Shared-defined 1 N/A AIXTRON AG WHEN ISSUED SPON Depository ADR 1:1 COMMON Receipt 009606104 50 2,911 Sh Shared-defined - N/A AK STEEL HOLDING CORP. Cmn 001547908 4,564 603,700 Sh Call Shared-defined 1 603,700 AK STEEL HOLDING CORP. Cmn 001547958 2,264 299,500 Sh Put Shared-defined 1 299,500 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 33,865 922,742 Sh Shared-defined - 922,742 ---------- COLUMN TOTALS 50,802 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T901 8,346 227,400 Sh Call Shared-defined 1 227,400 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T951 5,553 151,300 Sh Put Shared-defined 1 151,300 AKAMAI TECHNOLOGIES INC CMN STOCK Cmn 00971T101 510 13,891 Sh Shared-defined 1 13,891 AKORN INC CMN STK Cmn 009728106 353 30,213 Sh Shared-defined 1 30,213 AKORN INC CMN STK Cmn 009728106 156 13,345 Sh Shared-defined - 13,345 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659909 1,637 45,700 Sh Call Shared-defined 1 45,700 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659959 1,454 40,600 Sh Put Shared-defined 1 40,600 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 548 15,291 Sh Shared-defined 1 15,291 ALASKA AIR GROUP COMMON STOCK ALK Cmn 011659109 424 11,834 Sh Shared-defined - 11,834 ALASKA COMMUNICATIONS SYSTEMS GROUP CMN STK Cmn 01167P101 499 161,886 Sh Shared-defined - 161,886 ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 982 42,771 Sh Shared-defined - 42,771 ALBANY INTERNATIONAL COMMON STOCK Cmn 012348108 43 1,877 Sh Shared-defined 1 1,877 ALBEMARLE CORP CMN STK Cmn 012653901 582 9,100 Sh Call Shared-defined 1 9,100 ALBEMARLE CORP CMN STK Cmn 012653951 409 6,400 Sh Put Shared-defined 1 6,400 ---------- COLUMN TOTALS 21,496 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALBEMARLE CORP CMN STK Cmn 012653101 235 3,672 Sh Shared-defined 1 3,672 ALBEMARLE CORP CMN STK Cmn 012653101 167 2,607 Sh Shared-defined - 2,607 Depository ALCATEL - ADR Receipt 013904305 851 375,097 Sh Shared-defined 1 N/A Depository ALCATEL - ADR Receipt 013904305 28 12,405 Sh Shared-defined - N/A ALCOA INC CMN STOCK Cmn 013817101 28,536 2,847,911 Sh Shared-defined 1 2,847,911 ALCOA INC CMN STOCK Cmn 013817951 27,504 2,744,900 Sh Put Shared-defined 1 2,744,900 ALCOA INC CMN STOCK Cmn 013817901 4,946 493,600 Sh Call Shared-defined 1 493,600 ALCOA INC CMN STOCK Cmn 013817901 4,309 430,000 Sh Call Shared-defined - 430,000 ALCOA INC CMN STOCK Cmn 013817951 4,309 430,000 Sh Put Shared-defined - 430,000 ALCOA INC CMN STOCK Cmn 013817101 2,185 218,107 Sh Shared-defined - 218,107 ALERE INC Cmn 01449J105 3,188 122,577 Sh Shared-defined - 122,577 ALERE INC Cmn 01449J905 458 17,600 Sh Call Shared-defined 1 17,600 ALERE INC Cmn 01449J955 81 3,100 Sh Put Shared-defined 1 3,100 ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 233 4,799 Sh Shared-defined - 4,799 ---------- COLUMN TOTALS 77,030 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALEXANDER & BALDWIN INC CMN STK Cmn 014482903 228 4,700 Sh Call Shared-defined 1 4,700 ALEXANDER & BALDWIN INC CMN STK Cmn 014482953 145 3,000 Sh Put Shared-defined 1 3,000 ALEXANDER & BALDWIN INC CMN STK Cmn 014482103 102 2,109 Sh Shared-defined 1 2,109 ALEXANDER'S INC CMN STK Cmn 014752109 147 373 Sh Shared-defined - 373 ALEXANDER'S INC CMN STK Cmn 014752109 61 155 Sh Shared-defined 1 155 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271109 19,002 259,840 Sh Shared-defined - 259,840 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271959 1,543 21,100 Sh Put Shared-defined 1 21,100 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271909 973 13,300 Sh Call Shared-defined 1 13,300 ALEXANDRIA RE EQUITIES INC CMN STOCK Cmn 015271109 289 3,957 Sh Shared-defined 1 3,957 ALEXCO RESOURCE CORP Cmn 01535P956 311 44,500 Sh Put Shared-defined 1 44,500 ALEXCO RESOURCE CORP Cmn 01535P106 128 18,361 Sh Shared-defined 1 18,361 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351959 5,702 61,400 Sh Put Shared-defined 1 61,400 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351909 4,987 53,700 Sh Call Shared-defined 1 53,700 ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351109 3,836 41,309 Sh Shared-defined 1 41,309 ---------- COLUMN TOTALS 37,454 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALEXION PHARMACEUTICALS INC CMN STOCK Cmn 015351109 1,605 17,286 Sh Shared-defined - 17,286 ALEXZA PHARMACEUTICALS INC Cmn 015384100 8 12,889 Sh Shared-defined 1 12,889 ALEXZA PHARMACEUTICALS INC Cmn 015384900 3 4,900 Sh Call Shared-defined 1 4,900 ALIGN TECHNOLOGY INC. Cmn 016255901 534 19,400 Sh Call Shared-defined 1 19,400 ALIGN TECHNOLOGY INC. Cmn 016255951 441 16,000 Sh Put Shared-defined 1 16,000 ALIGN TECHNOLOGY INC. Cmn 016255101 14 496 Sh Shared-defined - 496 ALKERMES PLC Cmn G01767905 191 10,300 Sh Call Shared-defined 1 10,300 ALKERMES PLC Cmn G01767105 155 8,365 Sh Shared-defined - 8,365 ALKERMES PLC Cmn G01767955 69 3,700 Sh Put Shared-defined 1 3,700 ALKERMES PLC Cmn G01767105 45 2,407 Sh Shared-defined 1 2,407 ALLEGHENY TECHNOLOGIES INC 4.25% CB 6/1/2014-REGIS Bond 01741RAD4 24,266 19,400,000 Prn Shared-defined - N/A ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R952 4,245 103,100 Sh Put Shared-defined 1 103,100 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R902 2,800 68,000 Sh Call Shared-defined 1 68,000 ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R102 2,688 65,302 Sh Shared-defined - 65,302 ---------- COLUMN TOTALS 37,064 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALLEGHENY TECHNOLOGIES INC. CMN STK Cmn 01741R102 758 18,420 Sh Shared-defined 1 18,420 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 1,683 30,888 Sh Shared-defined - 30,888 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X902 382 7,000 Sh Call Shared-defined 1 7,000 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X952 365 6,700 Sh Put Shared-defined 1 6,700 ALLEGIANT TRAVEL CO COMMON STOCK Cmn 01748X102 75 1,383 Sh Shared-defined 1 1,383 ALLERGAN INC Cmn 018490102 33,539 351,448 Sh Shared-defined - 351,448 ALLERGAN INC Cmn 018490952 6,356 66,600 Sh Put Shared-defined 1 66,600 ALLERGAN INC Cmn 018490902 5,602 58,700 Sh Call Shared-defined 1 58,700 ALLETE INC CMN STK Cmn 018522300 441 10,638 Sh Shared-defined - 10,638 ALLETE INC CMN STK Cmn 018522300 19 465 Sh Shared-defined 1 465 ALLIANCE BERNSTEIN HOLDING LP CMN STOCK Cmn 01881G956 197 12,600 Sh Put Shared-defined 1 12,600 ALLIANCE BERNSTEIN HOLDING LP CMN STOCK Cmn 01881G906 122 7,800 Sh Call Shared-defined 1 7,800 ALLIANCE BERNSTEIN HOLDING LP CMN STOCK Cmn 01881G106 16 1,035 Sh Shared-defined 1 1,035 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581908 5,177 41,100 Sh Call Shared-defined 1 41,100 ---------- COLUMN TOTALS 54,732 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALLIANCE DATA SYSTEMS CMN STK Cmn 018581958 3,854 30,600 Sh Put Shared-defined 1 30,600 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 2,342 18,592 Sh Shared-defined - 18,592 ALLIANCE DATA SYSTEMS CMN STK Cmn 018581108 284 2,251 Sh Shared-defined 1 2,251 ALLIANCE ONE INTERNATIONAL 5.5% CB 07/15/2014 -RE Bond 018772AQ6 17,312 17,300,000 Prn Shared-defined - N/A ALLIANCE RESOURCE PARTNERS Cmn 01877R908 835 13,900 Sh Call Shared-defined 1 13,900 ALLIANCE RESOURCE PARTNERS Cmn 01877R958 475 7,900 Sh Put Shared-defined 1 7,900 ALLIANT ENERGY CORP CMN STOCK Cmn 018802108 337 7,789 Sh Shared-defined 1 7,789 ALLIANT ENERGY CORP CMN STOCK Cmn 018802108 201 4,646 Sh Shared-defined - 4,646 ALLIANT TECHSYSTEMS 3.0% CB 08/15/2024-REGISTERED Bond 018804AK0 30,284 29,737,000 Prn Shared-defined - N/A ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 5,290 105,542 Sh Shared-defined - 105,542 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804954 331 6,600 Sh Put Shared-defined 1 6,600 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804904 200 4,000 Sh Call Shared-defined 1 4,000 ALLIANT TECHSYSTEMS INC CMN STK Cmn 018804104 175 3,489 Sh Shared-defined 1 3,489 ALLIED NEVADA GOLD CORP Cmn 019344950 738 22,700 Sh Put Shared-defined 1 22,700 ---------- COLUMN TOTALS 62,658 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALLIED NEVADA GOLD CORP Cmn 019344900 566 17,400 Sh Call Shared-defined 1 17,400 ALLIED NEVADA GOLD CORP Cmn 019344100 109 3,364 Sh Shared-defined - 3,364 ALLIED NEVADA GOLD CORP Cmn 019344100 103 3,156 Sh Shared-defined 1 3,156 ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON Cmn H01531104 6,099 88,819 Sh Shared-defined - 88,819 ALLIED WORLD ASSURANCE HOLDINGS LTD/BERMUDA COMMON Cmn H01531104 98 1,422 Sh Shared-defined 1 1,422 ALLISON TRANSMISSION HOLDING Cmn 01973R101 5,191 217,374 Sh Shared-defined - 217,374 ALLISON TRANSMISSION HOLDING Cmn 01973R101 103 4,306 Sh Shared-defined 1 4,306 ALLOT COMMUNICATIONS LTD Cmn M0854Q905 391 16,800 Sh Call Shared-defined 1 16,800 ALLOT COMMUNICATIONS LTD Cmn M0854Q105 142 6,087 Sh Shared-defined - 6,087 ALLOT COMMUNICATIONS LTD Cmn M0854Q955 119 5,100 Sh Put Shared-defined 1 5,100 ALLOT COMMUNICATIONS LTD Cmn M0854Q105 14 605 Sh Shared-defined 1 605 ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 7,848 472,780 Sh Shared-defined - 472,780 ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P108 849 51,166 Sh Shared-defined 1 51,166 ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P908 430 25,900 Sh Call Shared-defined 1 25,900 ---------- COLUMN TOTALS 22,062 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALLSCRIPTS HEALTHCARE SOLUTION Cmn 01988P958 125 7,500 Sh Put Shared-defined 1 7,500 ALLSTATE CORP CMN STK Cmn 020002101 88,410 2,685,594 Sh Shared-defined - 2,685,594 ALLSTATE CORP CMN STK Cmn 020002901 9,991 303,500 Sh Call Shared-defined 1 303,500 ALLSTATE CORP CMN STK Cmn 020002951 5,807 176,400 Sh Put Shared-defined 1 176,400 ALMADEN MINERALS LTD COMMON STOCK Cmn 020283107 43 16,427 Sh Shared-defined 1 16,427 ALMADEN MINERALS LTD COMMON STOCK Cmn 020283957 40 15,600 Sh Put Shared-defined 1 15,600 ALMADEN MINERALS LTD COMMON STOCK Cmn 020283907 11 4,200 Sh Call Shared-defined 1 4,200 ALMOST FAMILY INC CMN STK Cmn 020409908 185 7,100 Sh Call Shared-defined 1 7,100 ALMOST FAMILY INC CMN STK Cmn 020409958 99 3,800 Sh Put Shared-defined 1 3,800 ALMOST FAMILY INC CMN STK Cmn 020409108 32 1,219 Sh Shared-defined 1 1,219 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q107 106 9,601 Sh Shared-defined - 9,601 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q907 106 9,600 Sh Call Shared-defined 1 9,600 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q957 22 2,000 Sh Put Shared-defined 1 2,000 ALNYLAM PHARMACEUTICALS INC. COMMON STOCK Cmn 02043Q107 16 1,458 Sh Shared-defined 1 1,458 ---------- COLUMN TOTALS 104,993 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALON USA ENERGY INC COMMON STOCK Cmn 020520952 68 7,500 Sh Put Shared-defined 1 7,500 ALON USA ENERGY INC COMMON STOCK Cmn 020520902 36 4,000 Sh Call Shared-defined 1 4,000 ALON USA ENERGY INC COMMON STOCK Cmn 020520102 26 2,844 Sh Shared-defined 1 2,844 ALON USA ENERGY INC COMMON STOCK Cmn 020520102 5 599 Sh Shared-defined - 599 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X952 18,018 1,184,600 Sh Put Shared-defined 1 1,184,600 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X102 12,590 827,728 Sh Shared-defined 1 827,728 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X902 7,710 506,900 Sh Call Shared-defined 1 506,900 ALPHA NATURAL RESOURCES INC COMMON STOCK Cmn 02076X102 6,371 418,851 Sh Shared-defined - 418,851 ALTERA CORP Cmn 021441900 5,734 144,000 Sh Call Shared-defined 1 144,000 ALTERA CORP Cmn 021441950 4,229 106,200 Sh Put Shared-defined 1 106,200 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 1,253 20,665 Sh Shared-defined 1 20,665 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J954 964 15,900 Sh Put Shared-defined 1 15,900 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J904 461 7,600 Sh Call Shared-defined 1 7,600 ALTISOURCE PORTFOLIO SOL-W/I Cmn L0175J104 198 3,273 Sh Shared-defined - 3,273 ---------- COLUMN TOTALS 57,663 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ALTRA HOLDINGS INC Cmn 02208R106 42 2,165 Sh Shared-defined 1 2,165 ALTRIA GROUP INC CMN STK Cmn 02209S903 19,004 615,600 Sh Call Shared-defined 1 615,600 ALTRIA GROUP INC CMN STK Cmn 02209S953 18,278 592,100 Sh Put Shared-defined 1 592,100 ALTRIA GROUP INC CMN STK Cmn 02209S103 26 838 Sh Shared-defined - 838 Depository ALUMINA LTD - SPONSORED ADR Receipt 022205108 64 12,491 Sh Shared-defined 1 N/A Depository ALUMINUM CORP OF CHINA (CHALCO) Receipt 022276109 213 17,986 Sh Shared-defined 1 N/A Depository ALUMINUM CORP OF CHINA (CHALCO) Receipt 022276109 3 280 Sh Shared-defined - N/A AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U956 516 32,400 Sh Put Shared-defined 1 32,400 AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U106 445 27,917 Sh Shared-defined 1 27,917 AMAG PHARMACEUTICALS INC CMN STK Cmn 00163U906 392 24,600 Sh Call Shared-defined 1 24,600 Depository AMARIN CORP PLC - ADR Receipt 023111206 4,746 419,291 Sh Shared-defined - N/A Depository AMARIN CORP PLC - ADR Receipt 023111206 1,769 156,244 Sh Shared-defined 1 N/A AMAZON COM INC CMN STOCK Cmn 023135906 191,878 947,500 Sh Call Shared-defined 1 947,500 AMAZON COM INC CMN STOCK Cmn 023135956 149,108 736,300 Sh Put Shared-defined 1 736,300 ---------- COLUMN TOTALS 386,484 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMAZON COM INC CMN STOCK Cmn 023135106 71,393 352,542 Sh Shared-defined - 352,542 AMAZON COM INC CMN STOCK Cmn 023135106 15,777 77,909 Sh Shared-defined 1 77,909 AMBASSADORS GROUP INC Cmn 023177108 58 10,850 Sh Shared-defined - 10,850 AMBASSADORS GROUP INC Cmn 023177108 8 1,429 Sh Shared-defined 1 1,429 AMC NETWORKS INC Cmn 00164V103 233 5,228 Sh Shared-defined - 5,228 AMC NETWORKS INC Cmn 00164V103 169 3,777 Sh Shared-defined 1 3,777 AMC NETWORKS INC Cmn 00164V953 143 3,200 Sh Put Shared-defined 1 3,200 AMC NETWORKS INC Cmn 00164V903 27 600 Sh Call Shared-defined 1 600 AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 1,464 49,644 Sh Shared-defined - 49,644 AMCOL INTERNATIONAL CORP. CMN STK Cmn 02341W103 38 1,277 Sh Shared-defined 1 1,277 AMDOCS LIMITED CMN STOCK Cmn G02602903 568 18,000 Sh Call Shared-defined 1 18,000 AMDOCS LIMITED CMN STOCK Cmn G02602953 527 16,700 Sh Put Shared-defined 1 16,700 AMDOCS LIMITED CMN STOCK Cmn G02602103 129 4,091 Sh Shared-defined - 4,091 AMEDISYS INC. CMN STK Cmn 023436908 521 36,000 Sh Call Shared-defined 1 36,000 ---------- COLUMN TOTALS 91,055 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMEDISYS INC. CMN STK Cmn 023436958 350 24,200 Sh Put Shared-defined 1 24,200 AMEDISYS INC. CMN STK Cmn 023436108 1 60 Sh Shared-defined - 60 AMEREN CORPORATION Cmn 023608952 512 15,700 Sh Put Shared-defined 1 15,700 AMEREN CORPORATION Cmn 023608902 104 3,200 Sh Call Shared-defined 1 3,200 AMEREN CORPORATION Cmn 023608102 41 1,271 Sh Shared-defined - 1,271 AMERESCO INC-CL A Cmn 02361E108 153 11,323 Sh Shared-defined - 11,323 AMERESCO INC-CL A Cmn 02361E108 3 210 Sh Shared-defined 1 210 Depository AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 280 11,263 Sh Shared-defined - N/A Depository AMERICA MOVIL-SERIES L 1:20 Receipt 02364W105 264 10,642 Sh Shared-defined 1 N/A AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835100 8,837 197,615 Sh Shared-defined - 197,615 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835900 286 6,400 Sh Call Shared-defined 1 6,400 AMERICAN CAMPUS COMMUNITIES COMMON STOCK Cmn 024835950 98 2,200 Sh Put Shared-defined 1 2,200 AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 22,063 746,887 Sh Shared-defined - 746,887 AMERICAN CAPITAL AGENCY CORP Cmn 02503X955 8,404 284,500 Sh Put Shared-defined 1 284,500 ---------- COLUMN TOTALS 41,396 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMERICAN CAPITAL AGENCY CORP Cmn 02503X905 5,344 180,900 Sh Call Shared-defined 1 180,900 AMERICAN CAPITAL AGENCY CORP Cmn 02503X105 5,231 177,069 Sh Shared-defined 1 177,069 AMERICAN CAPITAL LTD Cmn 02503Y103 2,914 336,119 Sh Shared-defined - 336,119 AMERICAN CAPITAL LTD Cmn 02503Y103 2,571 296,590 Sh Shared-defined 1 296,590 AMERICAN CAPITAL LTD Cmn 02503Y953 1,649 190,200 Sh Put Shared-defined 1 190,200 AMERICAN CAPITAL LTD Cmn 02503Y903 271 31,300 Sh Call Shared-defined 1 31,300 AMERICAN ELEC PWR INC Cmn 025537901 3,731 96,700 Sh Call Shared-defined 1 96,700 AMERICAN ELEC PWR INC Cmn 025537951 1,350 35,000 Sh Put Shared-defined 1 35,000 AMERICAN ELEC PWR INC Cmn 025537101 769 19,936 Sh Shared-defined - 19,936 AMERICAN EQUITY INVT LIFE HL COMMON STOCK Cmn 025676206 9,218 721,843 Sh Shared-defined - 721,843 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816109 23,966 414,209 Sh Shared-defined - 414,209 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816959 17,642 304,900 Sh Put Shared-defined 1 304,900 AMERICAN EXPRESS CO. COMMON STOCK Cmn 025816909 15,096 260,900 Sh Call Shared-defined 1 260,900 AMERICAN GREETINGS CORP-CL A CMN STK Cmn 026375105 1,309 85,325 Sh Shared-defined - 85,325 ---------- COLUMN TOTALS 91,061 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMERICAN GREETINGS CORP-CL A CMN STK Cmn 026375905 399 26,000 Sh Call Shared-defined 1 26,000 AMERICAN GREETINGS CORP-CL A CMN STK Cmn 026375955 80 5,200 Sh Put Shared-defined 1 5,200 AMERICAN INTERNATIONAL-CW21 Wt 026874156 273 25,723 Shared-defined - N/A AMERICAN INTERNATIONAL-CW21 Wt 026874156 122 11,461 Shared-defined 1 N/A AMERICAN INTL GROUP INC Cmn 026874904 13,106 425,100 Sh Call Shared-defined 1 425,100 AMERICAN INTL GROUP INC Cmn 026874954 12,055 391,000 Sh Put Shared-defined 1 391,000 AMERICAN INTL GROUP INC Cmn 026874784 4,803 155,776 Sh Shared-defined 1 155,776 AMERICAN INTL GROUP INC Cmn 026874784 3,213 104,227 Sh Shared-defined - 104,227 AMERICAN NATIONAL INSURANCE CMN STK Cmn 028591105 489 6,749 Sh Shared-defined 1 6,749 AMERICAN NATIONAL INSURANCE CMN STK Cmn 028591105 387 5,332 Sh Shared-defined - 5,332 AMERICAN PUBLIC EDUCATION Cmn 02913V103 5,723 150,602 Sh Shared-defined - 150,602 AMERICAN PUBLIC EDUCATION Cmn 02913V953 627 16,500 Sh Put Shared-defined 1 16,500 AMERICAN PUBLIC EDUCATION Cmn 02913V903 429 11,300 Sh Call Shared-defined 1 11,300 AMERICAN PUBLIC EDUCATION Cmn 02913V103 108 2,840 Sh Shared-defined 1 2,840 ---------- COLUMN TOTALS 41,814 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK Cmn 02916P103 146 6,195 Sh Shared-defined - 6,195 AMERICAN RAILCAR INDUSTRIES INC COMMON STOCK Cmn 02916P103 70 2,971 Sh Shared-defined 1 2,971 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429957 516 7,700 Sh Put Shared-defined 1 7,700 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429107 306 4,566 Sh Shared-defined 1 4,566 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429907 194 2,900 Sh Call Shared-defined 1 2,900 AMERICAN SCIENCE ENGINEERING CMN STK Cmn 029429107 98 1,457 Sh Shared-defined - 1,457 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111908 172 41,700 Sh Call Shared-defined 1 41,700 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111958 155 37,500 Sh Put Shared-defined 1 37,500 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111108 98 23,896 Sh Shared-defined 1 23,896 AMERICAN SUPERCONDUCTOR CP CMN STK Cmn 030111108 2 433 Sh Shared-defined - 433 AMERICAN TOWER CORP - CL A Cmn 03027X100 66,184 1,050,201 Sh Shared-defined - 1,050,201 AMERICAN TOWER CORP - CL A Cmn 03027X950 5,029 79,800 Sh Put Shared-defined 1 79,800 AMERICAN TOWER CORP - CL A Cmn 03027X900 4,096 65,000 Sh Call Shared-defined 1 65,000 AMERICAN WATER WORKS CO INC Cmn 030420903 681 20,000 Sh Call Shared-defined 1 20,000 ---------- COLUMN TOTALS 77,747 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMERICAN WATER WORKS CO INC Cmn 030420103 488 14,351 Sh Shared-defined 1 14,351 AMERICAN WATER WORKS CO INC Cmn 030420953 487 14,300 Sh Put Shared-defined 1 14,300 AMERICAN WATER WORKS CO INC Cmn 030420103 223 6,542 Sh Shared-defined - 6,542 AMERIGAS PARTNERS LP CMN STK Cmn 030975956 340 8,400 Sh Put Shared-defined 1 8,400 AMERIGAS PARTNERS LP CMN STK Cmn 030975906 251 6,200 Sh Call Shared-defined 1 6,200 AMERIGAS PARTNERS LP CMN STK Cmn 030975106 34 851 Sh Shared-defined 1 851 AMERIGON INC -CL A CMN STK Cmn 03070L300 268 16,577 Sh Shared-defined - 16,577 AMERIGON INC -CL A CMN STK Cmn 03070L300 48 2,955 Sh Shared-defined 1 2,955 AMERIGROUP CORPORATION Cmn 03073T102 48,902 726,847 Sh Shared-defined - 726,847 AMERIGROUP CORPORATION Cmn 03073T952 1,278 19,000 Sh Put Shared-defined 1 19,000 AMERIGROUP CORPORATION Cmn 03073T902 1,211 18,000 Sh Call Shared-defined 1 18,000 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C106 100,331 1,756,188 Sh Shared-defined - 1,756,188 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C906 1,263 22,100 Sh Call Shared-defined 1 22,100 AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C956 1,143 20,000 Sh Put Shared-defined 1 20,000 ---------- COLUMN TOTALS 156,267 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMERIPRISE FINANCIAL INC COMMON STOCK Cmn 03076C106 6 103 Sh Shared-defined 1 103 AMERISOURCEBERGEN CORP Cmn 03073E105 38,883 979,907 Sh Shared-defined - 979,907 AMERISOURCEBERGEN CORP Cmn 03073E905 2,571 64,800 Sh Call Shared-defined 1 64,800 AMERISOURCEBERGEN CORP Cmn 03073E955 1,647 41,500 Sh Put Shared-defined 1 41,500 AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 3,084 165,562 Sh Shared-defined - 165,562 AMERISTAR CASINOS INC CMN STK Cmn 03070Q101 121 6,482 Sh Shared-defined 1 6,482 AMERISTAR CASINOS INC CMN STK Cmn 03070Q901 65 3,500 Sh Call Shared-defined 1 3,500 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061103 14,120 1,205,781 Sh Shared-defined - 1,205,781 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061953 576 49,200 Sh Put Shared-defined 1 49,200 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061903 516 44,100 Sh Call Shared-defined 1 44,100 AMERN AXLE & MFG HLDGS INC CMN STOCK Cmn 024061103 174 14,859 Sh Shared-defined 1 14,859 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E106 57,241 3,329,896 Sh Shared-defined - 3,329,896 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E956 2,771 161,200 Sh Put Shared-defined 1 161,200 AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E906 2,125 123,600 Sh Call Shared-defined 1 123,600 ---------- COLUMN TOTALS 123,900 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMERN EAGLE OUTFITTERS INC CMN STK Cmn 02553E106 794 46,215 Sh Shared-defined 1 46,215 AMETEK INC CMN STOCK Cmn 031100100 805 16,602 Sh Shared-defined - 16,602 AMETEK INC CMN STOCK Cmn 031100900 796 16,400 Sh Call Shared-defined 1 16,400 AMGEN INC Cmn 031162900 31,160 458,300 Sh Call Shared-defined 1 458,300 AMGEN INC Cmn 031162100 19,737 290,287 Sh Shared-defined - 290,287 AMGEN INC Cmn 031162950 17,582 258,600 Sh Put Shared-defined 1 258,600 AMKOR TECHNOLOGY, INC. Cmn 031652100 159 25,842 Sh Shared-defined 1 25,842 AMKOR TECHNOLOGY, INC. Cmn 031652900 154 25,000 Sh Call Shared-defined 1 25,000 AMKOR TECHNOLOGY, INC. Cmn 031652950 49 8,000 Sh Put Shared-defined 1 8,000 AMKOR TECHNOLOGY, INC. Cmn 031652100 31 4,968 Sh Shared-defined - 4,968 AMPHENOL CORP CMN STK Cmn 032095101 35,897 600,582 Sh Shared-defined - 600,582 AMPHENOL CORP CMN STK Cmn 032095901 675 11,300 Sh Call Shared-defined 1 11,300 AMPHENOL CORP CMN STK Cmn 032095951 592 9,900 Sh Put Shared-defined 1 9,900 AMTECH SYSTEMS INC CMN STK Cmn 032332904 53 6,400 Sh Call Shared-defined 1 6,400 ---------- COLUMN TOTALS 108,484 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AMTECH SYSTEMS INC CMN STK Cmn 032332954 35 4,200 Sh Put Shared-defined 1 4,200 AMTECH SYSTEMS INC CMN STK Cmn 032332504 18 2,190 Sh Shared-defined 1 2,190 AMTRUST FINANCIAL SERVICES Cmn 032359959 336 12,500 Sh Put Shared-defined 1 12,500 AMTRUST FINANCIAL SERVICES Cmn 032359309 91 3,380 Sh Shared-defined 1 3,380 AMTRUST FINANCIAL SERVICES Cmn 032359909 8 300 Sh Call Shared-defined 1 300 AMYLIN PHARMACEUTICALS 3% CB 06/15/14 - REGISTERED Bond 032346AF5 19,950 20,000,000 Prn Shared-defined - N/A AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346958 12,480 500,000 Sh Put Shared-defined - 500,000 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346958 9,068 363,300 Sh Put Shared-defined 1 363,300 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346908 8,821 353,400 Sh Call Shared-defined 1 353,400 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346108 7,391 296,132 Sh Shared-defined - 296,132 AMYLIN PHARMACEUTICALS INC CMN STK Cmn 032346108 3,053 122,312 Sh Shared-defined 1 122,312 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511107 132,669 1,693,505 Sh Shared-defined - 1,693,505 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511907 31,038 396,200 Sh Call Shared-defined 1 396,200 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511957 29,330 374,400 Sh Put Shared-defined 1 374,400 ---------- COLUMN TOTALS 254,288 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511907 27,419 350,000 Sh Call Shared-defined - 350,000 ANADARKO PETROLEUM COMMON STOCK APC Cmn 032511107 10,172 129,838 Sh Shared-defined 1 129,838 ANALOG DEVICES INC Cmn 032654955 7,098 175,700 Sh Put Shared-defined 1 175,700 ANALOG DEVICES INC Cmn 032654905 4,165 103,100 Sh Call Shared-defined 1 103,100 ANALOG DEVICES INC Cmn 032654105 610 15,093 Sh Shared-defined - 15,093 ANALOG DEVICES INC Cmn 032654105 272 6,727 Sh Shared-defined 1 6,727 ANCESTRY.COM INC Cmn 032803108 7,881 346,576 Sh Shared-defined - 346,576 ANCESTRY.COM INC Cmn 032803958 1,060 46,600 Sh Put Shared-defined 1 46,600 ANCESTRY.COM INC Cmn 032803908 860 37,800 Sh Call Shared-defined 1 37,800 ANCESTRY.COM INC Cmn 032803108 30 1,337 Sh Shared-defined 1 1,337 ANDERSONS INC Cmn 034164903 579 11,900 Sh Call Shared-defined 1 11,900 ANDERSONS INC Cmn 034164953 136 2,800 Sh Put Shared-defined 1 2,800 ANGIE'S LIST INC Cmn 034754951 869 46,000 Sh Put Shared-defined 1 46,000 ANGIE'S LIST INC Cmn 034754901 359 19,000 Sh Call Shared-defined 1 19,000 ---------- COLUMN TOTALS 61,510 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ANGIE'S LIST INC Cmn 034754101 18 930 Sh Shared-defined 1 930 Depository ANGLOGOLD LTD -SPON ADR 2:1 Receipt 035128206 1,606 43,507 Sh Shared-defined 1 N/A ANHEUSER-BUSCH INBEV SPN ADR Depository 1:1 Receipt 03524A108 35,160 483,498 Sh Shared-defined - N/A ANIXTER INTERNATIONAL INC CMN STK Cmn 035290955 508 7,000 Sh Put Shared-defined 1 7,000 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290905 399 5,500 Sh Call Shared-defined 1 5,500 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 45 625 Sh Shared-defined 1 625 ANIXTER INTERNATIONAL INC CMN STK Cmn 035290105 - 5 Sh Shared-defined - 5 ANN INC Cmn 035623907 1,315 45,900 Sh Call Shared-defined 1 45,900 ANN INC Cmn 035623107 925 32,285 Sh Shared-defined - 32,285 ANN INC Cmn 035623957 538 18,800 Sh Put Shared-defined 1 18,800 ANNALY CAPITAL MANAGEMENT 4% CB 2/15/2015-REGISTERED Bond 035710AA0 8,716 7,500,000 Prn Shared-defined - N/A ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710409 6,522 412,237 Sh Shared-defined - 412,237 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710959 4,643 293,500 Sh Put Shared-defined 1 293,500 ANNALY CAPITAL MANAGEMENT INC CMN STOCK Cmn 035710909 2,066 130,600 Sh Call Shared-defined 1 130,600 ---------- COLUMN TOTALS 62,461 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ANSYS INC CMN STOCK Cmn 03662Q955 1,704 26,200 Sh Put Shared-defined 1 26,200 ANSYS INC CMN STOCK Cmn 03662Q905 832 12,800 Sh Call Shared-defined 1 12,800 ANSYS INC CMN STOCK Cmn 03662Q105 406 6,239 Sh Shared-defined - 6,239 ANSYS INC CMN STOCK Cmn 03662Q105 371 5,713 Sh Shared-defined 1 5,713 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347101 18,226 2,769,926 Sh Shared-defined - 2,769,926 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347101 391 59,443 Sh Shared-defined 1 59,443 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347951 293 44,600 Sh Put Shared-defined 1 44,600 ANWORTH MORTGAGE ASSET CORP CMN STOCK Cmn 037347901 31 4,700 Sh Call Shared-defined 1 4,700 AOL INC Cmn 00184X905 1,787 94,200 Sh Call Shared-defined 1 94,200 AOL INC Cmn 00184X955 554 29,200 Sh Put Shared-defined 1 29,200 AOL INC Cmn 00184X105 173 9,119 Sh Shared-defined - 9,119 AON PLC Cmn 037389103 21,789 444,122 Sh Shared-defined - 444,122 AON PLC Cmn 037389953 2,482 50,600 Sh Put Shared-defined 1 50,600 AON PLC Cmn 037389103 1,123 22,895 Sh Shared-defined 1 22,895 ---------- COLUMN TOTALS 50,162 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AON PLC Cmn 037389903 873 17,800 Sh Call Shared-defined 1 17,800 APACHE CORP COMMON APA Cmn 037411955 32,342 322,000 Sh Put Shared-defined 1 322,000 APACHE CORP COMMON APA Cmn 037411905 21,906 218,100 Sh Call Shared-defined 1 218,100 APACHE CORP COMMON APA Cmn 037411905 3,515 35,000 Sh Call Shared-defined - 35,000 APACHE CORP COMMON APA Cmn 037411955 3,515 35,000 Sh Put Shared-defined - 35,000 APACHE CORP COMMON APA Cmn 037411105 840 8,367 Sh Shared-defined 1 8,367 APACHE CORP COMMON APA Cmn 037411105 784 7,803 Sh Shared-defined - 7,803 APARTMENT INVT & MGMT CO Cmn 03748R101 48,384 1,832,023 Sh Shared-defined - 1,832,023 APARTMENT INVT & MGMT CO Cmn 03748R901 169 6,400 Sh Call Shared-defined 1 6,400 APARTMENT INVT & MGMT CO Cmn 03748R951 63 2,400 Sh Put Shared-defined 1 2,400 APOLLO GROUP INC CMN STOCK Cmn 037604105 80,514 2,083,694 Sh Shared-defined - 2,083,694 APOLLO GROUP INC CMN STOCK Cmn 037604955 11,202 289,900 Sh Put Shared-defined 1 289,900 APOLLO GROUP INC CMN STOCK Cmn 037604905 8,331 215,600 Sh Call Shared-defined 1 215,600 APOLLO GROUP INC CMN STOCK Cmn 037604105 2,692 69,681 Sh Shared-defined 1 69,681 ---------- COLUMN TOTALS 215,130 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) APOLLO INVESTMENT CORP 5.75% CB 02/01/2016- REGIST Bond 03761UAE6 2,447 2,500,000 Prn Shared-defined - N/A APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U106 9,765 1,361,870 Sh Shared-defined - 1,361,870 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U956 333 46,500 Sh Put Shared-defined 1 46,500 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U906 272 37,900 Sh Call Shared-defined 1 37,900 APOLLO INVESTMENT CORP COMMON STOCK Cmn 03761U106 55 7,627 Sh Shared-defined 1 7,627 APPLE INC Cmn 037833950 4,544,762 7,581,300 Sh Put Shared-defined 1 7,581,300 APPLE INC Cmn 037833900 4,490,150 7,490,200 Sh Call Shared-defined 1 7,490,200 APPLE INC Cmn 037833100 1,256,997 2,096,848 Sh Shared-defined 1 2,096,848 APPLE INC Cmn 037833100 108,007 180,170 Sh Shared-defined - 180,170 APPLIED MATERIAL CMN STK Cmn 038222105 13,739 1,104,418 Sh Shared-defined - 1,104,418 APPLIED MATERIAL CMN STK Cmn 038222905 6,687 537,500 Sh Call Shared-defined 1 537,500 APPLIED MATERIAL CMN STK Cmn 038222955 5,484 440,800 Sh Put Shared-defined 1 440,800 APPLIED MATERIAL CMN STK Cmn 038222105 1,949 156,712 Sh Shared-defined 1 156,712 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W406 36,018 5,189,899 Sh Shared-defined - 5,189,899 ---------- COLUMN TOTALS 10,476,665 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W906 203 29,200 Sh Call Shared-defined 1 29,200 APPLIED MICRO CIRCUITS CORP CMN STOCK Cmn 03822W406 35 5,080 Sh Shared-defined 1 5,080 APPROACH RESOURCES INC Cmn 03834A103 7,221 195,439 Sh Shared-defined - 195,439 APPROACH RESOURCES INC Cmn 03834A103 79 2,126 Sh Shared-defined 1 2,126 APRICUS BIOSCIENCES INC Cmn 03832V109 44 15,600 Sh Shared-defined 1 15,600 APRICUS BIOSCIENCES INC Cmn 03832V959 6 2,300 Sh Put Shared-defined 1 2,300 APRICUS BIOSCIENCES INC Cmn 03832V909 4 1,500 Sh Call Shared-defined 1 1,500 APTARGROUP INC CMN STK Cmn 038336103 2,928 53,463 Sh Shared-defined - 53,463 APTARGROUP INC CMN STK Cmn 038336903 192 3,500 Sh Call Shared-defined 1 3,500 APTARGROUP INC CMN STK Cmn 038336953 55 1,000 Sh Put Shared-defined 1 1,000 AQUA AMERICA INC CMN STK Cmn 03836W103 3,523 158,047 Sh Shared-defined - 158,047 AQUA AMERICA INC CMN STK Cmn 03836W903 785 35,200 Sh Call Shared-defined 1 35,200 AQUA AMERICA INC CMN STK Cmn 03836W953 22 1,000 Sh Put Shared-defined 1 1,000 ARBITRON INC COMMON STOCK Cmn 03875Q108 2,478 67,003 Sh Shared-defined - 67,003 ---------- COLUMN TOTALS 17,575 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ARBITRON INC COMMON STOCK Cmn 03875Q908 152 4,100 Sh Call Shared-defined 1 4,100 ARBITRON INC COMMON STOCK Cmn 03875Q108 30 820 Sh Shared-defined 1 820 ARBITRON INC COMMON STOCK Cmn 03875Q958 7 200 Sh Put Shared-defined 1 200 ARBOR REALTY TRUST INC COMMON STOCK Cmn 038923108 77 13,732 Sh Shared-defined - 13,732 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L954 6,378 333,400 Sh Put Shared-defined 1 333,400 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L904 5,555 290,400 Sh Call Shared-defined 1 290,400 ARCELOR MITTAL-CLASS A NY RE Cmn 03938L104 2,378 124,305 Sh Shared-defined 1 124,305 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 260 6,979 Sh Shared-defined - 6,979 ARCH CAPITAL GROUP LTD CMN STOCK Cmn G0450A105 19 497 Sh Shared-defined 1 497 ARCH COAL INC CMN STK Cmn 039380100 10,851 1,013,157 Sh Shared-defined - 1,013,157 ARCH COAL INC CMN STK Cmn 039380950 4,919 459,300 Sh Put Shared-defined 1 459,300 ARCH COAL INC CMN STK Cmn 039380900 3,416 319,000 Sh Call Shared-defined 1 319,000 ARCH COAL INC CMN STK Cmn 039380100 2,338 218,342 Sh Shared-defined 1 218,342 ARCHER DANIELS MIDLAND 0.875% CB 2/15/2014 - REGIS Bond 039483AW2 20,980 20,500,000 Prn Shared-defined - N/A ---------- COLUMN TOTALS 57,360 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ARCHER DANIELS MIDLAND CO Cmn 039483102 12,535 395,933 Sh Shared-defined - 395,933 ARCHER DANIELS MIDLAND CO Cmn 039483902 8,751 276,400 Sh Call Shared-defined 1 276,400 ARCHER DANIELS MIDLAND CO Cmn 039483952 7,488 236,500 Sh Put Shared-defined 1 236,500 ARCHER DANIELS MIDLAND CO Cmn 039483902 3,166 100,000 Sh Call Shared-defined - 100,000 ARCHER DANIELS MIDLAND CO Cmn 039483102 604 19,063 Sh Shared-defined 1 19,063 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 559 30,905 Sh Shared-defined 1 30,905 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F957 550 30,400 Sh Put Shared-defined 1 30,400 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F907 206 11,400 Sh Call Shared-defined 1 11,400 ARCOS DORADOS HOLDINGS INC-A Cmn G0457F107 - 1 Sh Shared-defined - 1 ARDEA BIOSCIENCES INC CMN STOCK Cmn 03969P107 11,809 542,677 Sh Shared-defined - 542,677 ARENA PHARMACEUTICALS INC Cmn 040047952 685 223,000 Sh Put Shared-defined 1 223,000 ARENA PHARMACEUTICALS INC Cmn 040047902 565 184,200 Sh Call Shared-defined 1 184,200 ARENA PHARMACEUTICALS INC Cmn 040047102 245 79,648 Sh Shared-defined 1 79,648 ARENA PHARMACEUTICALS INC Cmn 040047102 28 9,200 Sh Shared-defined - 9,200 ---------- COLUMN TOTALS 47,191 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 1,822 111,420 Sh Shared-defined - 111,420 ARES CAPITAL CORP COMMON STOCK Cmn 04010L953 940 57,500 Sh Put Shared-defined 1 57,500 ARES CAPITAL CORP COMMON STOCK Cmn 04010L103 557 34,064 Sh Shared-defined 1 34,064 ARES CAPITAL CORP COMMON STOCK Cmn 04010L903 459 28,100 Sh Call Shared-defined 1 28,100 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A100 19,718 1,236,243 Sh Shared-defined - 1,236,243 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A900 1,249 78,300 Sh Call Shared-defined 1 78,300 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A950 1,029 64,500 Sh Put Shared-defined 1 64,500 ARIAD PHARMACEUTICALS INC CMN STOCK Cmn 04033A100 59 3,723 Sh Shared-defined 1 3,723 ARIBA INC Cmn 04033V203 13,873 424,135 Sh Shared-defined - 424,135 ARIBA INC Cmn 04033V903 481 14,700 Sh Call Shared-defined 1 14,700 ARIBA INC Cmn 04033V953 442 13,500 Sh Put Shared-defined 1 13,500 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 537 28,572 Sh Shared-defined - 28,572 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790957 145 7,700 Sh Put Shared-defined 1 7,700 ARKANSAS BEST CORP. COMMON STOCK Cmn 040790107 88 4,667 Sh Shared-defined 1 4,667 ---------- COLUMN TOTALS 41,399 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ARKANSAS BEST CORP. COMMON STOCK Cmn 040790907 36 1,900 Sh Call Shared-defined 1 1,900 ARLINGTON ASSET INVESTMENT CORP Cmn 041356205 329 14,829 Sh Shared-defined - 14,829 ARMOUR RESIDENTIAL REIT INC Cmn 042315101 991 146,834 Sh Shared-defined - 146,834 ARMOUR RESIDENTIAL REIT INC Cmn 042315101 739 109,498 Sh Shared-defined 1 109,498 ARMOUR RESIDENTIAL REIT INC Cmn 042315951 684 101,400 Sh Put Shared-defined 1 101,400 ARMOUR RESIDENTIAL REIT INC Cmn 042315901 5 800 Sh Call Shared-defined 1 800 ARMOUR RESIDENTIAL REIT INC-CW11 Wt 042315119 1 28,200 Shared-defined 1 N/A ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 963 19,749 Sh Shared-defined - 19,749 ARMSTRONG WORLD INDUSTRIES Cmn 04247X952 376 7,700 Sh Put Shared-defined 1 7,700 ARMSTRONG WORLD INDUSTRIES Cmn 04247X102 231 4,746 Sh Shared-defined 1 4,746 ARMSTRONG WORLD INDUSTRIES Cmn 04247X902 224 4,600 Sh Call Shared-defined 1 4,600 ARQULE INC CMN STOCK Cmn 04269E107 366 52,207 Sh Shared-defined - 52,207 ARQULE INC CMN STOCK Cmn 04269E107 29 4,191 Sh Shared-defined 1 4,191 ARQULE INC CMN STOCK Cmn 04269E957 14 2,000 Sh Put Shared-defined 1 2,000 ---------- COLUMN TOTALS 4,988 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ARQULE INC CMN STOCK Cmn 04269E907 6 900 Sh Call Shared-defined 1 900 ARRAY BIOPHARMA INC Cmn 04269X105 24 7,041 Sh Shared-defined 1 7,041 ARRAY BIOPHARMA INC Cmn 04269X105 11 3,136 Sh Shared-defined - 3,136 ARRIS GROUP INC Cmn 04269Q100 225 19,886 Sh Shared-defined - 19,886 ARRIS GROUP INC Cmn 04269Q100 48 4,226 Sh Shared-defined 1 4,226 ARRIS GROUP INC Cmn 04269Q900 24 2,100 Sh Call Shared-defined 1 2,100 ARROW ELECTRONICS, INC. Cmn 042735950 441 10,500 Sh Put Shared-defined 1 10,500 ARROW ELECTRONICS, INC. Cmn 042735900 206 4,900 Sh Call Shared-defined 1 4,900 ARROWHEAD RESEARCH CORP COMMON STOCK Cmn 042797209 66 10,433 Sh Shared-defined 1 10,433 ARUBA NETWORKS INC CMN STK Cmn 043176106 19,356 868,770 Sh Shared-defined - 868,770 ARUBA NETWORKS INC CMN STK Cmn 043176956 3,901 175,100 Sh Put Shared-defined 1 175,100 ARUBA NETWORKS INC CMN STK Cmn 043176106 2,607 116,991 Sh Shared-defined 1 116,991 ARUBA NETWORKS INC CMN STK Cmn 043176906 1,502 67,400 Sh Call Shared-defined 1 67,400 ASCENA RETAIL GROUP INC Cmn 04351G101 6,097 137,577 Sh Shared-defined - 137,577 ---------- COLUMN TOTALS 34,514 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ASCENA RETAIL GROUP INC Cmn 04351G951 4,689 105,800 Sh Put Shared-defined 1 105,800 ASCENA RETAIL GROUP INC Cmn 04351G101 3,545 79,991 Sh Shared-defined 1 79,991 ASCENA RETAIL GROUP INC Cmn 04351G901 984 22,200 Sh Call Shared-defined 1 22,200 ASHLAND INC COMMON STOCK Cmn 044209904 2,155 35,300 Sh Call Shared-defined 1 35,300 ASHLAND INC COMMON STOCK Cmn 044209954 1,734 28,400 Sh Put Shared-defined 1 28,400 ASHLAND INC COMMON STOCK Cmn 044209104 1,236 20,249 Sh Shared-defined - 20,249 ASIAINFO-LINKAGE INC Cmn 04518A954 547 43,400 Sh Put Shared-defined 1 43,400 ASIAINFO-LINKAGE INC Cmn 04518A104 497 39,406 Sh Shared-defined - 39,406 ASIAINFO-LINKAGE INC Cmn 04518A904 267 21,200 Sh Call Shared-defined 1 21,200 ASIAINFO-LINKAGE INC Cmn 04518A104 20 1,575 Sh Shared-defined 1 1,575 Depository ASML HOLDING NV NY- US STOCK Receipt N07059186 6,462 128,871 Sh Shared-defined - N/A Depository ASML HOLDING NV NY- US STOCK Receipt N07059186 868 17,309 Sh Shared-defined 1 N/A ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 190 9,253 Sh Shared-defined - 9,253 ASPEN TECHNOLOGY INC CMN STOCK Cmn 045327103 170 8,270 Sh Shared-defined 1 8,270 ---------- COLUMN TOTALS 23,364 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ASSOCIATED BANC-CORP CMN STK Cmn 045487105 26,523 1,899,957 Sh Shared-defined - 1,899,957 ASSOCIATED BANC-CORP CMN STK Cmn 045487105 85 6,054 Sh Shared-defined 1 6,054 ASSOCIATED BANC-CORP CMN STK Cmn 045487905 17 1,200 Sh Call Shared-defined 1 1,200 ASSOCIATED BANC-CORP CMN STK Cmn 045487955 1 100 Sh Put Shared-defined 1 100 ASSURANT INC COMMON STOCK Cmn 04621X958 3,852 95,100 Sh Put Shared-defined - 95,100 ASSURANT INC COMMON STOCK Cmn 04621X108 1,087 26,841 Sh Shared-defined - 26,841 ASSURANT INC COMMON STOCK Cmn 04621X908 441 10,900 Sh Call Shared-defined 1 10,900 ASSURANT INC COMMON STOCK Cmn 04621X958 32 800 Sh Put Shared-defined 1 800 ASSURED GUARANTY COMMON STOCK Cmn G0585R956 4,150 251,200 Sh Put Shared-defined 1 251,200 ASSURED GUARANTY COMMON STOCK Cmn G0585R906 2,402 145,400 Sh Call Shared-defined 1 145,400 ASSURED GUARANTY COMMON STOCK Cmn G0585R106 1,580 95,617 Sh Shared-defined 1 95,617 ASSURED GUARANTY COMMON STOCK Cmn G0585R106 1,062 64,273 Sh Shared-defined - 64,273 ASTA FDG INC CMN STOCK Cmn 046220109 68 8,365 Sh Shared-defined - 8,365 ASTA FDG INC CMN STOCK Cmn 046220109 40 4,869 Sh Shared-defined 1 4,869 ---------- COLUMN TOTALS 41,340 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ASTA FDG INC CMN STOCK Cmn 046220959 18 2,200 Sh Put Shared-defined 1 2,200 ASTA FDG INC CMN STOCK Cmn 046220909 8 1,000 Sh Call Shared-defined 1 1,000 ASTEC INDUSTRIES INC CMN STK Cmn 046224101 1,693 46,409 Sh Shared-defined - 46,409 ASTEC INDUSTRIES INC CMN STK Cmn 046224901 164 4,500 Sh Call Shared-defined 1 4,500 ASTEC INDUSTRIES INC CMN STK Cmn 046224101 44 1,211 Sh Shared-defined 1 1,211 ASTEC INDUSTRIES INC CMN STK Cmn 046224951 26 700 Sh Put Shared-defined 1 700 ASTORIA FINANCIAL CORP Cmn 046265104 12,956 1,313,961 Sh Shared-defined - 1,313,961 ASTORIA FINANCIAL CORP Cmn 046265904 175 17,700 Sh Call Shared-defined 1 17,700 ASTORIA FINANCIAL CORP Cmn 046265954 3 300 Sh Put Shared-defined 1 300 Depository ASTRAZENECA GROUP PLC ADR 1:1 Receipt 046353108 547 12,284 Sh Shared-defined 1 N/A AT&T INC COMMON STOCK Cmn 00206R952 92,041 2,947,200 Sh Put Shared-defined 1 2,947,200 AT&T INC COMMON STOCK Cmn 00206R102 87,110 2,789,309 Sh Shared-defined 1 2,789,309 AT&T INC COMMON STOCK Cmn 00206R902 82,884 2,654,000 Sh Call Shared-defined 1 2,654,000 AT&T INC COMMON STOCK Cmn 00206R102 2 78 Sh Shared-defined - 78 ---------- COLUMN TOTALS 277,671 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ATHENAHEALTH INC Cmn 04685W953 2,098 28,300 Sh Put Shared-defined 1 28,300 ATHENAHEALTH INC Cmn 04685W903 2,075 28,000 Sh Call Shared-defined 1 28,000 ATHENAHEALTH INC Cmn 04685W103 726 9,798 Sh Shared-defined - 9,798 ATHENAHEALTH INC Cmn 04685W103 219 2,957 Sh Shared-defined 1 2,957 ATLANTIC TELE-NETWORK INC CMN STK Cmn 049079205 374 10,299 Sh Shared-defined - 10,299 ATLANTIC TELE-NETWORK INC CMN STK Cmn 049079205 10 267 Sh Shared-defined 1 267 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164205 3,429 69,678 Sh Shared-defined - 69,678 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164905 679 13,800 Sh Call Shared-defined 1 13,800 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164955 364 7,400 Sh Put Shared-defined 1 7,400 ATLAS AIR WORLDWIDE HOLDINGS INC. - WHEN ISSUED CO Cmn 049164205 43 870 Sh Shared-defined 1 870 ATLAS ENERGY LP Cmn 04930A954 624 18,900 Sh Put Shared-defined 1 18,900 ATLAS ENERGY LP Cmn 04930A904 221 6,700 Sh Call Shared-defined 1 6,700 ATLAS PIPELINE PARTNERS LP Cmn 049392903 2,194 62,000 Sh Call Shared-defined 1 62,000 ATLAS PIPELINE PARTNERS LP Cmn 049392953 902 25,500 Sh Put Shared-defined 1 25,500 ---------- COLUMN TOTALS 13,958 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ATMEL CORP CMN STK Cmn 049513104 1,047 106,188 Sh Shared-defined - 106,188 ATMEL CORP CMN STK Cmn 049513904 554 56,200 Sh Call Shared-defined 1 56,200 ATMEL CORP CMN STK Cmn 049513954 232 23,500 Sh Put Shared-defined 1 23,500 ATMEL CORP CMN STK Cmn 049513104 133 13,474 Sh Shared-defined 1 13,474 ATMOS ENERGY CORP CMN STK Cmn 049560105 6,666 211,883 Sh Shared-defined - 211,883 ATMOS ENERGY CORP CMN STK Cmn 049560105 84 2,676 Sh Shared-defined 1 2,676 ATP OIL & GAS CORP Cmn 00208J958 2,880 391,800 Sh Put Shared-defined 1 391,800 ATP OIL & GAS CORP Cmn 00208J908 1,645 223,800 Sh Call Shared-defined 1 223,800 ATP OIL & GAS CORP Cmn 00208J108 521 70,889 Sh Shared-defined 1 70,889 ATP OIL & GAS CORP Cmn 00208J108 122 16,651 Sh Shared-defined - 16,651 ATWOOD OCEANICS CMN STK Cmn 050095108 19,215 428,041 Sh Shared-defined - 428,041 ATWOOD OCEANICS CMN STK Cmn 050095908 453 10,100 Sh Call Shared-defined 1 10,100 ATWOOD OCEANICS CMN STK Cmn 050095958 314 7,000 Sh Put Shared-defined 1 7,000 ATWOOD OCEANICS CMN STK Cmn 050095108 310 6,905 Sh Shared-defined 1 6,905 ---------- COLUMN TOTALS 34,176 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AUDIOCODES LTD Cmn M15342104 28 10,188 Sh Shared-defined - 10,188 AUDIOCODES LTD Cmn M15342904 5 2,000 Sh Call Shared-defined 1 2,000 AUDIOCODES LTD Cmn M15342104 1 399 Sh Shared-defined 1 399 AURICO GOLD 3.5% CB 10/01/2016 Bond 666416AB8 43,336 38,500,000 Prn Shared-defined - N/A AURICO GOLD INC Cmn 05155C105 1,067 120,347 Sh Shared-defined 1 120,347 AURICO GOLD INC Cmn 05155C955 823 92,800 Sh Put Shared-defined 1 92,800 AURICO GOLD INC Cmn 05155C905 77 8,700 Sh Call Shared-defined 1 8,700 AURIZON MINES LTD COMMON STOCK Cmn 05155P106 121 24,922 Sh Shared-defined 1 24,922 AURIZON MINES LTD COMMON STOCK Cmn 05155P956 72 14,800 Sh Put Shared-defined 1 14,800 AURIZON MINES LTD COMMON STOCK Cmn 05155P906 17 3,500 Sh Call Shared-defined 1 3,500 AUTODESK INC Cmn 052769906 6,636 156,800 Sh Call Shared-defined 1 156,800 AUTODESK INC Cmn 052769956 6,234 147,300 Sh Put Shared-defined 1 147,300 AUTODESK INC Cmn 052769106 3,146 74,328 Sh Shared-defined - 74,328 AUTODESK INC Cmn 052769106 693 16,369 Sh Shared-defined 1 16,369 ---------- COLUMN TOTALS 62,256 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AUTOLIV 8% MAND 04/30/2012- REGISTERED Pref Stk 052800208 - 3 Sh Shared-defined 1 N/A AUTOLIV INC CMN STOCK Cmn 052800909 1,019 15,200 Sh Call Shared-defined 1 15,200 AUTOLIV INC CMN STOCK Cmn 052800959 523 7,800 Sh Put Shared-defined 1 7,800 AUTOLIV INC CMN STOCK Cmn 052800109 29 428 Sh Shared-defined 1 428 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015903 6,954 126,000 Sh Call Shared-defined 1 126,000 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015103 6,841 123,952 Sh Shared-defined - 123,952 AUTOMATIC DATA PROC. COMMON STOCK Cmn 053015953 5,050 91,500 Sh Put Shared-defined 1 91,500 AUTONATION INC CMN STK Cmn 05329W952 2,463 71,800 Sh Put Shared-defined 1 71,800 AUTONATION INC CMN STK Cmn 05329W102 1,460 42,552 Sh Shared-defined - 42,552 AUTONATION INC CMN STK Cmn 05329W902 1,197 34,900 Sh Call Shared-defined 1 34,900 Depository AUTONAVI HOLDINGS LTD-ADR Receipt 05330F106 240 19,091 Sh Shared-defined - N/A AUTOZONE INC CMN STK Cmn 053332102 83,711 225,150 Sh Shared-defined - 225,150 AUTOZONE INC CMN STK Cmn 053332902 42,869 115,300 Sh Call Shared-defined 1 115,300 AUTOZONE INC CMN STK Cmn 053332952 29,261 78,700 Sh Put Shared-defined 1 78,700 ---------- COLUMN TOTALS 181,617 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AUTOZONE INC CMN STK Cmn 053332102 399 1,072 Sh Shared-defined 1 1,072 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D107 2,242 120,712 Sh Shared-defined - 120,712 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D107 477 25,700 Sh Shared-defined 1 25,700 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D907 396 21,300 Sh Call Shared-defined 1 21,300 AUXILIUM PHARMACEUTICALS INC. COMMON STOCK Cmn 05334D957 280 15,100 Sh Put Shared-defined 1 15,100 AVAGO TECHNOLOGIES LTD Cmn Y0486S104 161,284 4,138,670 Sh Shared-defined - 4,138,670 AVAGO TECHNOLOGIES LTD Cmn Y0486S904 464 11,900 Sh Call Shared-defined 1 11,900 AVAGO TECHNOLOGIES LTD Cmn Y0486S104 257 6,593 Sh Shared-defined 1 6,593 AVAGO TECHNOLOGIES LTD Cmn Y0486S954 70 1,800 Sh Put Shared-defined 1 1,800 AVALON RARE METALS INC Cmn 053470950 139 46,400 Sh Put Shared-defined 1 46,400 AVALON RARE METALS INC Cmn 053470100 95 31,856 Sh Shared-defined 1 31,856 AVALON RARE METALS INC Cmn 053470900 64 21,500 Sh Call Shared-defined 1 21,500 AVALONBAY COMMUNITIES INC Cmn 053484101 33,197 234,854 Sh Shared-defined - 234,854 AVALONBAY COMMUNITIES INC Cmn 053484951 5,668 40,100 Sh Put Shared-defined 1 40,100 ---------- COLUMN TOTALS 205,032 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AVALONBAY COMMUNITIES INC Cmn 053484901 5,527 39,100 Sh Call Shared-defined 1 39,100 AVALONBAY COMMUNITIES INC Cmn 053484101 42 295 Sh Shared-defined 1 295 AVANIR PHARMACEUTICALS - CL A Cmn 05348P401 80 23,310 Sh Shared-defined 1 23,310 AVANIR PHARMACEUTICALS - CL A Cmn 05348P951 45 13,200 Sh Put Shared-defined 1 13,200 AVANIR PHARMACEUTICALS - CL A Cmn 05348P901 39 11,500 Sh Call Shared-defined 1 11,500 AVERY DENNISON CORP Cmn 053611109 5,848 194,097 Sh Shared-defined - 194,097 AVERY DENNISON CORP Cmn 053611909 211 7,000 Sh Call Shared-defined 1 7,000 AVERY DENNISON CORP Cmn 053611109 173 5,730 Sh Shared-defined 1 5,730 AVERY DENNISON CORP Cmn 053611959 102 3,400 Sh Put Shared-defined 1 3,400 AVG TECHNOLOGIES Cmn N07831105 1,434 95,921 Sh Shared-defined - 95,921 AVIAT NETWORKS INC Cmn 05366Y102 45 16,000 Sh Shared-defined - 16,000 AVIAT NETWORKS INC Cmn 05366Y102 6 2,099 Sh Shared-defined 1 2,099 AVID TECHNOLOGY INC Cmn 05367P100 144 13,104 Sh Shared-defined - 13,104 AVID TECHNOLOGY INC Cmn 05367P100 47 4,316 Sh Shared-defined 1 4,316 ---------- COLUMN TOTALS 13,743 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AVID TECHNOLOGY INC Cmn 05367P900 35 3,200 Sh Call Shared-defined 1 3,200 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774105 4,219 298,138 Sh Shared-defined - 298,138 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774905 466 32,900 Sh Call Shared-defined 1 32,900 AVIS BUDGET GROUP INC COMMON STOCK Cmn 053774955 252 17,800 Sh Put Shared-defined 1 17,800 AVISTA CORP CMN STK Cmn 05379B107 237 9,246 Sh Shared-defined - 9,246 AVISTA CORP CMN STK Cmn 05379B907 202 7,900 Sh Call Shared-defined 1 7,900 AVISTA CORP CMN STK Cmn 05379B957 43 1,700 Sh Put Shared-defined 1 1,700 AVNET, INC. COMMON STOCK Cmn 053807103 608 16,717 Sh Shared-defined 1 16,717 AVNET, INC. COMMON STOCK Cmn 053807903 262 7,200 Sh Call Shared-defined 1 7,200 AVNET, INC. COMMON STOCK Cmn 053807953 262 7,200 Sh Put Shared-defined 1 7,200 AVNET, INC. COMMON STOCK Cmn 053807103 29 790 Sh Shared-defined - 790 AVON PRODS INC Cmn 054303952 2,466 127,400 Sh Put Shared-defined 1 127,400 AVON PRODS INC Cmn 054303102 1,730 89,373 Sh Shared-defined 1 89,373 AVON PRODS INC Cmn 054303902 1,094 56,500 Sh Call Shared-defined 1 56,500 ---------- COLUMN TOTALS 11,905 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) AVON PRODS INC Cmn 054303102 509 26,307 Sh Shared-defined - 26,307 AVX CORP NEW CMN STOCK Cmn 002444107 2,424 182,788 Sh Shared-defined - 182,788 AVX CORP NEW CMN STOCK Cmn 002444107 25 1,922 Sh Shared-defined 1 1,922 AXIS CAPITAL HOLDINGS LTD COMMON STOCK Cmn G0692U109 34,845 1,050,493 Sh Shared-defined - 1,050,493 AXIS CAPITAL HOLDINGS LTD COMMON STOCK Cmn G0692U109 13 398 Sh Shared-defined 1 398 AXT INC CMN STOCK Cmn 00246W103 74 11,615 Sh Shared-defined 1 11,615 AXT INC CMN STOCK Cmn 00246W953 33 5,200 Sh Put Shared-defined 1 5,200 AXT INC CMN STOCK Cmn 00246W903 21 3,300 Sh Call Shared-defined 1 3,300 AZZ INCORPORATED CMN STK Cmn 002474904 651 12,600 Sh Call Shared-defined 1 12,600 AZZ INCORPORATED CMN STK Cmn 002474104 125 2,412 Sh Shared-defined - 2,412 AZZ INCORPORATED CMN STK Cmn 002474954 114 2,200 Sh Put Shared-defined 1 2,200 AZZ INCORPORATED CMN STK Cmn 002474104 3 50 Sh Shared-defined 1 50 B&G FOODS INC Cmn 05508R106 203 9,034 Sh Shared-defined - 9,034 B&G FOODS INC Cmn 05508R106 18 821 Sh Shared-defined 1 821 ---------- COLUMN TOTALS 39,058 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BABCOCK & WILCOX CO/THE Cmn 05615F102 261 10,132 Sh Shared-defined 1 10,132 BABCOCK & WILCOX CO/THE Cmn 05615F102 239 9,278 Sh Shared-defined - 9,278 BABCOCK & WILCOX CO/THE Cmn 05615F902 108 4,200 Sh Call Shared-defined 1 4,200 BABCOCK & WILCOX CO/THE Cmn 05615F952 108 4,200 Sh Put Shared-defined 1 4,200 BADGER METER INC CMN STK Cmn 056525908 211 6,200 Sh Call Shared-defined 1 6,200 BADGER METER INC CMN STK Cmn 056525958 143 4,200 Sh Put Shared-defined 1 4,200 BADGER METER INC CMN STK Cmn 056525108 121 3,547 Sh Shared-defined 1 3,547 Depository BAIDU INC Receipt 056752108 51,499 353,289 Sh Shared-defined 1 N/A Depository BAIDU INC Receipt 056752108 28,031 192,294 Sh Shared-defined - N/A BAKER HUGHES COMMON STOCK BHI Cmn 057224957 37,821 901,800 Sh Put Shared-defined 1 901,800 BAKER HUGHES COMMON STOCK BHI Cmn 057224907 21,930 522,900 Sh Call Shared-defined 1 522,900 BAKER HUGHES COMMON STOCK BHI Cmn 057224107 14,163 337,703 Sh Shared-defined 1 337,703 BAKER HUGHES COMMON STOCK BHI Cmn 057224107 621 14,808 Sh Shared-defined - 14,808 BALCHEM CORP -CL B CMN STK Cmn 057665200 3,545 117,204 Sh Shared-defined - 117,204 ---------- COLUMN TOTALS 158,801 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BALL CORP CMN STK Cmn 058498906 776 18,100 Sh Call Shared-defined 1 18,100 BALL CORP CMN STK Cmn 058498956 553 12,900 Sh Put Shared-defined 1 12,900 BALL CORP CMN STK Cmn 058498106 259 6,051 Sh Shared-defined - 6,051 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B907 1,781 38,100 Sh Call Shared-defined 1 38,100 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 581 12,427 Sh Shared-defined - 12,427 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B957 444 9,500 Sh Put Shared-defined 1 9,500 BALLY TECHNOLOGIES INC CMN STK Cmn 05874B107 88 1,882 Sh Shared-defined 1 1,882 BANCO BILBAO VIZCAYA Depository ARGENTARIA, SOCIEDAD ANONIMA Receipt 05946K101 143 17,886 Sh Shared-defined 1 N/A BANCO BRADESCO-SPON ADR Depository 1:1000 Receipt 059460303 950 54,278 Sh Shared-defined - N/A BANCO ITAU SA -ADR 1:500 Depository PREF SHARES (ITAU4-BSAA) Receipt 465562106 3,031 157,960 Sh Shared-defined - N/A BANCO ITAU SA -ADR 1:500 Depository PREF SHARES (ITAU4-BSAA) Receipt 465562106 1,897 98,857 Sh Shared-defined 1 N/A Depository BANCO MACRO ADR Receipt 05961W105 291 14,863 Sh Shared-defined - N/A Depository BANCO SANTANDER BRASIL-ADS Receipt 05967A107 692 75,490 Sh Shared-defined - N/A Depository BANCO SANTANDER BRASIL-ADS Receipt 05967A107 600 65,469 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 12,086 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BANCO SANTANDER CENTRAL Depository HISPANO SA- SPONS ADR 1:1 Receipt 05964H105 317 41,364 Sh Shared-defined 1 N/A Depository BANCOLOMBIA SA - ADR Receipt 05968L102 371 5,731 Sh Shared-defined - N/A Depository BANCOLOMBIA SA - ADR Receipt 05968L102 49 765 Sh Shared-defined 1 N/A BANCORPSOUTH INC CMN STK Cmn 059692103 346 25,661 Sh Shared-defined - 25,661 BANCORPSOUTH INC CMN STK Cmn 059692953 38 2,800 Sh Put Shared-defined 1 2,800 BANCORPSOUTH INC CMN STK Cmn 059692903 31 2,300 Sh Call Shared-defined 1 2,300 BANK MUTUAL CORPORATION Cmn 063750103 98 24,324 Sh Shared-defined - 24,324 BANK MUTUAL CORPORATION Cmn 063750103 2 383 Sh Shared-defined 1 383 BANK OF HAWAII CORP. CMN STK Cmn 062540959 803 16,600 Sh Put Shared-defined 1 16,600 BANK OF HAWAII CORP. CMN STK Cmn 062540909 435 9,000 Sh Call Shared-defined 1 9,000 BANK OF HAWAII CORP. CMN STK Cmn 062540109 59 1,210 Sh Shared-defined 1 1,210 BANK OF HAWAII CORP. CMN STK Cmn 062540109 48 1,000 Sh Shared-defined - 1,000 BANK OF IRELAND CMN STK -ADR Depository 1:4 Receipt 46267Q202 85 12,554 Sh Shared-defined 1 N/A BANK OF MONTRAL CMN STK Cmn 063671901 2,121 35,700 Sh Call Shared-defined 1 35,700 ---------- COLUMN TOTALS 4,803 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BANK OF MONTRAL CMN STK Cmn 063671951 1,848 31,100 Sh Put Shared-defined 1 31,100 BANK OF MONTRAL CMN STK Cmn 063671101 760 12,790 Sh Shared-defined 1 12,790 BANK OF MONTRAL CMN STK Cmn 063671101 696 11,716 Sh Shared-defined - 11,716 BANK OF NEW YORK MELLON CORP Cmn 064058900 7,656 317,300 Sh Call Shared-defined 1 317,300 BANK OF NEW YORK MELLON CORP Cmn 064058950 3,776 156,500 Sh Put Shared-defined 1 156,500 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149957 1,087 19,400 Sh Put Shared-defined 1 19,400 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149107 926 16,526 Sh Shared-defined - 16,526 BANK OF NOVA SCOTIA COMMON STOCK Cmn 064149907 516 9,200 Sh Call Shared-defined 1 9,200 BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 876 28,009 Sh Shared-defined - 28,009 BANK OF THE OZARKS INC CMN STOCK Cmn 063904106 66 2,097 Sh Shared-defined 1 2,097 BANKAMERICA CORP CMN STOCK Cmn 060505954 51,393 5,370,200 Sh Put Shared-defined 1 5,370,200 BANKAMERICA CORP CMN STOCK Cmn 060505104 29,917 3,126,080 Sh Shared-defined 1 3,126,080 BANKAMERICA CORP CMN STOCK Cmn 060505904 24,304 2,539,600 Sh Call Shared-defined 1 2,539,600 BANKAMERICA CORP CMN STOCK Cmn 060505104 3,207 335,076 Sh Shared-defined - 335,076 ---------- COLUMN TOTALS 127,028 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BANKRATE INC Cmn 06647F102 29,895 1,207,892 Sh Shared-defined - 1,207,892 BANKRATE INC Cmn 06647F102 377 15,248 Sh Shared-defined 1 15,248 BANKRATE INC Cmn 06647F952 218 8,800 Sh Put Shared-defined 1 8,800 BANKRATE INC Cmn 06647F902 64 2,600 Sh Call Shared-defined 1 2,600 BANKUNITED INC Cmn 06652K103 9,463 378,521 Sh Shared-defined - 378,521 BANKUNITED INC Cmn 06652K903 160 6,400 Sh Call Shared-defined 1 6,400 BANKUNITED INC Cmn 06652K953 55 2,200 Sh Put Shared-defined 1 2,200 BANKUNITED INC Cmn 06652K103 21 843 Sh Shared-defined 1 843 BANNER CORPORATION CMN STOCK Cmn 06652V208 1,684 76,421 Sh Shared-defined - 76,421 BANNER CORPORATION CMN STOCK Cmn 06652V908 207 9,400 Sh Call Shared-defined 1 9,400 BANNER CORPORATION CMN STOCK Cmn 06652V958 95 4,300 Sh Put Shared-defined 1 4,300 BANNER CORPORATION CMN STOCK Cmn 06652V208 78 3,532 Sh Shared-defined 1 3,532 BARD C R INC Cmn 067383109 10,236 103,691 Sh Shared-defined - 103,691 BARD C R INC Cmn 067383959 2,962 30,000 Sh Put Shared-defined 1 30,000 ---------- COLUMN TOTALS 55,515 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BARD C R INC Cmn 067383909 1,007 10,200 Sh Call Shared-defined 1 10,200 BARD C R INC Cmn 067383109 65 660 Sh Shared-defined 1 660 BARNES & NOBLE INC CMN STK Cmn 067774109 941 70,998 Sh Shared-defined - 70,998 BARNES & NOBLE INC CMN STK Cmn 067774909 342 25,800 Sh Call Shared-defined 1 25,800 BARNES & NOBLE INC CMN STK Cmn 067774959 249 18,800 Sh Put Shared-defined 1 18,800 BARNES & NOBLE INC CMN STK Cmn 067774109 99 7,489 Sh Shared-defined 1 7,489 BARNES GROUP 3.375% CB 3/15/2027 - REGISTERED Bond 067806AD1 14,406 12,700,000 Prn Shared-defined - N/A BARNES GROUP INC CMN STK Cmn 067806909 171 6,500 Sh Call Shared-defined 1 6,500 BARNES GROUP INC CMN STK Cmn 067806959 26 1,000 Sh Put Shared-defined 1 1,000 BARNES GROUP INC CMN STK Cmn 067806109 10 381 Sh Shared-defined - 381 BARNES GROUP INC CMN STK Cmn 067806109 7 279 Sh Shared-defined 1 279 BARRICK GOLD CORP Cmn 067901958 47,654 1,096,000 Sh Put Shared-defined 1 1,096,000 BARRICK GOLD CORP Cmn 067901908 37,258 856,900 Sh Call Shared-defined 1 856,900 BARRICK GOLD CORP Cmn 067901108 36,182 832,160 Sh Shared-defined 1 832,160 ---------- COLUMN TOTALS 138,417 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BARRICK GOLD CORP Cmn 067901108 - 1 Sh Shared-defined - 1 BASIC ENERGY SERVICES INC COMMON STOCK Cmn 06985P100 14,452 832,960 Sh Shared-defined - 832,960 BASIC ENERGY SERVICES INC COMMON STOCK Cmn 06985P950 307 17,700 Sh Put Shared-defined 1 17,700 BASIC ENERGY SERVICES INC COMMON STOCK Cmn 06985P100 195 11,218 Sh Shared-defined 1 11,218 BASIC ENERGY SERVICES INC COMMON STOCK Cmn 06985P900 106 6,100 Sh Call Shared-defined 1 6,100 BAXTER INTL INC Cmn 071813909 9,541 159,600 Sh Call Shared-defined 1 159,600 BAXTER INTL INC Cmn 071813959 4,878 81,600 Sh Put Shared-defined 1 81,600 BAXTER INTL INC Cmn 071813109 2,154 36,032 Sh Shared-defined - 36,032 BAYTEX ENERGY CORP Cmn 07317Q955 1,068 20,600 Sh Put Shared-defined 1 20,600 BAYTEX ENERGY CORP Cmn 07317Q105 563 10,848 Sh Shared-defined 1 10,848 BAYTEX ENERGY CORP Cmn 07317Q905 420 8,100 Sh Call Shared-defined 1 8,100 BAYTEX ENERGY CORP Cmn 07317Q105 216 4,174 Sh Shared-defined - 4,174 BAZAARVOICE INC Cmn 073271108 880 44,303 Sh Shared-defined - 44,303 BAZAARVOICE INC Cmn 073271108 23 1,177 Sh Shared-defined 1 1,177 ---------- COLUMN TOTALS 34,803 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BB&T CORP. COMMON STOCK Cmn 054937907 14,804 471,600 Sh Call Shared-defined 1 471,600 BB&T CORP. COMMON STOCK Cmn 054937957 6,542 208,400 Sh Put Shared-defined 1 208,400 BB&T CORP. COMMON STOCK Cmn 054937107 15 489 Sh Shared-defined 1 489 BBCN BANCORP INC Cmn 073295107 1,746 156,912 Sh Shared-defined - 156,912 BCE INC CMN STK Cmn 05534B760 702 17,526 Sh Shared-defined 1 17,526 BCE INC CMN STK Cmn 05534B950 585 14,600 Sh Put Shared-defined 1 14,600 BCE INC CMN STK Cmn 05534B900 304 7,600 Sh Call Shared-defined 1 7,600 BCE INC CMN STK Cmn 05534B760 212 5,289 Sh Shared-defined - 5,289 BE AEROSPACE INC CMN STK Cmn 073302101 54,689 1,176,865 Sh Shared-defined - 1,176,865 BE AEROSPACE INC CMN STK Cmn 073302901 1,092 23,500 Sh Call Shared-defined 1 23,500 BE AEROSPACE INC CMN STK Cmn 073302951 623 13,400 Sh Put Shared-defined 1 13,400 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685109 268 10,402 Sh Shared-defined - 10,402 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685959 90 3,500 Sh Put Shared-defined 1 3,500 BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685109 54 2,101 Sh Shared-defined 1 2,101 ---------- COLUMN TOTALS 81,726 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BEACON ROOFING SUPPLY INC COMMON STOCK Cmn 073685909 44 1,700 Sh Call Shared-defined 1 1,700 BEAM INC Cmn 073730103 73,884 1,261,461 Sh Shared-defined - 1,261,461 BEAM INC Cmn 073730903 2,507 42,800 Sh Call Shared-defined 1 42,800 BEAM INC Cmn 073730953 1,312 22,400 Sh Put Shared-defined 1 22,400 BEAM INC Cmn 073730103 516 8,804 Sh Shared-defined 1 8,804 BEAZER HOMES USA INC 7.25% MAND 08/15/2013-REGISTE Pref Stk 07556Q501 8 500 Sh Shared-defined 1 N/A BEAZER HOMES USA INC CMN STK Cmn 07556Q105 2,893 890,197 Sh Shared-defined - 890,197 BEAZER HOMES USA INC CMN STK Cmn 07556Q955 259 79,800 Sh Put Shared-defined 1 79,800 BEAZER HOMES USA INC CMN STK Cmn 07556Q905 252 77,600 Sh Call Shared-defined 1 77,600 BEBE STORES INC CMN STOCK Cmn 075571909 141 15,300 Sh Call Shared-defined 1 15,300 BEBE STORES INC CMN STOCK Cmn 075571959 22 2,400 Sh Put Shared-defined 1 2,400 BEBE STORES INC CMN STOCK Cmn 075571109 7 800 Sh Shared-defined - 800 BEBE STORES INC CMN STOCK Cmn 075571109 - 37 Sh Shared-defined 1 37 BECTON DICKINSON & CO Cmn 075887109 8,779 113,059 Sh Shared-defined - 113,059 ---------- COLUMN TOTALS 90,624 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BECTON DICKINSON & CO Cmn 075887959 4,535 58,400 Sh Put Shared-defined 1 58,400 BECTON DICKINSON & CO Cmn 075887909 3,028 39,000 Sh Call Shared-defined 1 39,000 BECTON DICKINSON & CO Cmn 075887109 1,326 17,076 Sh Shared-defined 1 17,076 BED BATH & BEYOND INC CMN STK Cmn 075896100 19,194 291,833 Sh Shared-defined - 291,833 BED BATH & BEYOND INC CMN STK Cmn 075896950 6,926 105,300 Sh Put Shared-defined 1 105,300 BED BATH & BEYOND INC CMN STK Cmn 075896900 5,623 85,500 Sh Call Shared-defined 1 85,500 BED BATH & BEYOND INC CMN STK Cmn 075896100 747 11,365 Sh Shared-defined 1 11,365 BELDEN INC CMN STK Cmn 077454106 648 17,089 Sh Shared-defined - 17,089 BELDEN INC CMN STK Cmn 077454106 295 7,778 Sh Shared-defined 1 7,778 BELDEN INC CMN STK Cmn 077454956 155 4,100 Sh Put Shared-defined 1 4,100 BELDEN INC CMN STK Cmn 077454906 140 3,700 Sh Call Shared-defined 1 3,700 BELO CORP CMN STK Cmn 080555105 3,390 472,755 Sh Shared-defined - 472,755 BEMIS INC Cmn 081437105 8,030 248,688 Sh Shared-defined - 248,688 BEMIS INC Cmn 081437905 274 8,500 Sh Call Shared-defined 1 8,500 ---------- COLUMN TOTALS 54,311 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BEMIS INC Cmn 081437955 55 1,700 Sh Put Shared-defined 1 1,700 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 701 42,524 Sh Shared-defined - 42,524 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H101 113 6,832 Sh Shared-defined 1 6,832 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H901 74 4,500 Sh Call Shared-defined 1 4,500 BENCHMARK ELECTRONICS INC CMN STK Cmn 08160H951 41 2,500 Sh Put Shared-defined 1 2,500 BERKLEY (W R) CORP CMN STK Cmn 084423952 668 18,500 Sh Put Shared-defined 1 18,500 BERKLEY (W R) CORP CMN STK Cmn 084423102 230 6,374 Sh Shared-defined 1 6,374 BERKLEY (W R) CORP CMN STK Cmn 084423902 116 3,200 Sh Call Shared-defined 1 3,200 BERKLEY (W R) CORP CMN STK Cmn 084423102 41 1,132 Sh Shared-defined - 1,132 BERKSHIRE HATHAWAY INC CMN STK Cmn 084670108 366 3 Sh Shared-defined 1 3 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670952 37,613 463,500 Sh Put Shared-defined 1 463,500 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670902 30,374 374,300 Sh Call Shared-defined 1 374,300 BERKSHIRE HATHAWAYS - CLASS B COMMON STOCK Cmn 084670702 17,745 218,669 Sh Shared-defined 1 218,669 BERRY PETROLEUM -CL A CMN STK Cmn 085789905 1,145 24,300 Sh Call Shared-defined 1 24,300 ---------- COLUMN TOTALS 89,282 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BERRY PETROLEUM -CL A CMN STK Cmn 085789955 976 20,700 Sh Put Shared-defined 1 20,700 BERRY PETROLEUM -CL A CMN STK Cmn 085789105 705 14,968 Sh Shared-defined - 14,968 BERRY PETROLEUM -CL A CMN STK Cmn 085789105 260 5,520 Sh Shared-defined 1 5,520 BEST BUY CO. COMMON STOCK Cmn 086516101 31,602 1,334,534 Sh Shared-defined - 1,334,534 BEST BUY CO. COMMON STOCK Cmn 086516951 19,659 830,200 Sh Put Shared-defined 1 830,200 BEST BUY CO. COMMON STOCK Cmn 086516901 9,122 385,200 Sh Call Shared-defined 1 385,200 BEST BUY CO. COMMON STOCK Cmn 086516101 7,526 317,832 Sh Shared-defined 1 317,832 BGC PARTNERS INC CMN STOCK Cmn 05541T101 389 52,696 Sh Shared-defined - 52,696 BGC PARTNERS INC CMN STOCK Cmn 05541T101 238 32,212 Sh Shared-defined 1 32,212 BGC PARTNERS INC CMN STOCK Cmn 05541T951 51 6,900 Sh Put Shared-defined 1 6,900 BGC PARTNERS INC CMN STOCK Cmn 05541T901 3 400 Sh Call Shared-defined 1 400 Depository BHP BILLITON LTD - ADR Receipt 088606108 798 11,028 Sh Shared-defined 1 N/A Depository BHP BILLITON LTD - ADR Receipt 088606108 445 6,152 Sh Shared-defined - N/A Depository BHP BILLITON PLC -ADR Receipt 05545E209 519 8,450 Sh Shared-defined - N/A ---------- COLUMN TOTALS 72,293 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository BHP BILLITON PLC -ADR Receipt 05545E209 433 7,058 Sh Shared-defined 1 N/A BIG 5 SPORTING GOODS CORP CMN STOCK Cmn 08915P101 98 12,528 Sh Shared-defined - 12,528 BIG 5 SPORTING GOODS CORP CMN STOCK Cmn 08915P101 7 872 Sh Shared-defined 1 872 BIG LOTS INC CMN STK Cmn 089302903 929 21,600 Sh Call Shared-defined 1 21,600 BIG LOTS INC CMN STK Cmn 089302953 774 18,000 Sh Put Shared-defined 1 18,000 BIG LOTS INC CMN STK Cmn 089302103 254 5,895 Sh Shared-defined 1 5,895 BIG LOTS INC CMN STK Cmn 089302103 32 733 Sh Shared-defined - 733 BILL BARRETT CORP COMMON STOCK Cmn 06846N104 481 18,484 Sh Shared-defined - 18,484 BILL BARRETT CORP COMMON STOCK Cmn 06846N904 234 9,000 Sh Call Shared-defined 1 9,000 BILL BARRETT CORP COMMON STOCK Cmn 06846N954 130 5,000 Sh Put Shared-defined 1 5,000 BILL BARRETT CORP COMMON STOCK Cmn 06846N104 3 133 Sh Shared-defined 1 133 BIOCRYST PHARMACEUTICALS INC CMN STK Cmn 09058V103 152 31,456 Sh Shared-defined 1 31,456 BIOCRYST PHARMACEUTICALS INC CMN STK Cmn 09058V903 76 15,700 Sh Call Shared-defined 1 15,700 BIOCRYST PHARMACEUTICALS INC CMN STK Cmn 09058V953 35 7,200 Sh Put Shared-defined 1 7,200 ---------- COLUMN TOTALS 3,638 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BIOGEN IDEC INC CMN STK Cmn 09062X953 12,635 100,300 Sh Put Shared-defined 1 100,300 BIOGEN IDEC INC CMN STK Cmn 09062X903 7,949 63,100 Sh Call Shared-defined 1 63,100 BIOGEN IDEC INC CMN STK Cmn 09062X103 5,303 42,095 Sh Shared-defined - 42,095 BIOGEN IDEC INC CMN STK Cmn 09062X103 358 2,843 Sh Shared-defined 1 2,843 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G101 2,966 86,602 Sh Shared-defined - 86,602 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G951 442 12,900 Sh Put Shared-defined 1 12,900 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G901 182 5,300 Sh Call Shared-defined 1 5,300 BIOMARIN PHARMACEUTICAL INC CMN STOCK Cmn 09061G101 19 565 Sh Shared-defined 1 565 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H107 1,307 68,878 Sh Shared-defined - 68,878 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H907 4 200 Sh Call Shared-defined 1 200 BIOMED REALTY TRUST COMMON STOCK Cmn 09063H957 2 100 Sh Put Shared-defined 1 100 BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 50 20,435 Sh Shared-defined - 20,435 BIOMIMETIC THERAPEUTICS INC Cmn 09064X901 35 14,100 Sh Call Shared-defined 1 14,100 BIOMIMETIC THERAPEUTICS INC Cmn 09064X101 18 7,179 Sh Shared-defined 1 7,179 ---------- COLUMN TOTALS 31,270 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BIOMIMETIC THERAPEUTICS INC Cmn 09064X951 13 5,100 Sh Put Shared-defined 1 5,100 BIOMIRA INC CMN STOCK Cmn 682324908 395 90,500 Sh Call Shared-defined 1 90,500 BIOMIRA INC CMN STOCK Cmn 682324108 237 54,293 Sh Shared-defined - 54,293 BIOMIRA INC CMN STOCK Cmn 682324958 216 49,600 Sh Put Shared-defined 1 49,600 BIOMIRA INC CMN STOCK Cmn 682324108 114 26,156 Sh Shared-defined 1 26,156 BIOSANTE PHARMACEUTICALS INC COMMON STOCK Cmn 09065V203 99 146,080 Sh Shared-defined 1 146,080 BIOSANTE PHARMACEUTICALS INC COMMON STOCK Cmn 09065V903 9 13,400 Sh Call Shared-defined 1 13,400 BIOSANTE PHARMACEUTICALS INC COMMON STOCK Cmn 09065V953 4 5,400 Sh Put Shared-defined 1 5,400 BIOSCRIP INC COMMON STOCK Cmn 09069N108 129 18,950 Sh Shared-defined - 18,950 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 1,045 20,745 Sh Shared-defined - 20,745 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C956 881 17,500 Sh Put Shared-defined 1 17,500 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C906 705 14,000 Sh Call Shared-defined 1 14,000 BJ'S RESTAURANTS INC CMN STOCK Cmn 09180C106 77 1,535 Sh Shared-defined 1 1,535 BLACK BOX CORP CMN STK Cmn 091826107 362 14,176 Sh Shared-defined - 14,176 ---------- COLUMN TOTALS 4,286 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BLACK BOX CORP CMN STK Cmn 091826907 23 900 Sh Call Shared-defined 1 900 BLACK BOX CORP CMN STK Cmn 091826107 22 869 Sh Shared-defined 1 869 BLACKROCK INC - COMMON STOCK Cmn 09247X101 21,493 104,896 Sh Shared-defined - 104,896 BLACKROCK INC - COMMON STOCK Cmn 09247X951 12,478 60,900 Sh Put Shared-defined 1 60,900 BLACKROCK INC - COMMON STOCK Cmn 09247X901 7,069 34,500 Sh Call Shared-defined 1 34,500 BLACKSTONE GROUP LP Cmn 09253U908 2,550 160,000 Sh Call Shared-defined 1 160,000 BLACKSTONE GROUP LP Cmn 09253U958 1,484 93,100 Sh Put Shared-defined 1 93,100 BLACKSTONE GROUP LP Cmn 09253U108 525 32,938 Sh Shared-defined 1 32,938 BLOCK H & R INC Cmn 093671105 13,248 804,361 Sh Shared-defined - 804,361 BLOCK H & R INC Cmn 093671955 2,747 166,800 Sh Put Shared-defined 1 166,800 BLOCK H & R INC Cmn 093671905 1,385 84,100 Sh Call Shared-defined 1 84,100 BLOCK H & R INC Cmn 093671105 377 22,907 Sh Shared-defined 1 22,907 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180105 233 13,967 Sh Shared-defined - 13,967 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180105 82 4,899 Sh Shared-defined 1 4,899 ---------- COLUMN TOTALS 63,716 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180905 52 3,100 Sh Call Shared-defined 1 3,100 BLOUNT INTERNATIONAL INC CMN STOCK Cmn 095180955 5 300 Sh Put Shared-defined 1 300 BLUE NILE INC. COMMON STOCK Cmn 09578R103 18,857 571,758 Sh Shared-defined - 571,758 BLUE NILE INC. COMMON STOCK Cmn 09578R953 1,095 33,200 Sh Put Shared-defined 1 33,200 BLUE NILE INC. COMMON STOCK Cmn 09578R103 957 29,014 Sh Shared-defined 1 29,014 BLUE NILE INC. COMMON STOCK Cmn 09578R903 643 19,500 Sh Call Shared-defined 1 19,500 BMC SOFTWARE INC CMN STK Cmn 055921100 9,696 241,424 Sh Shared-defined - 241,424 BMC SOFTWARE INC CMN STK Cmn 055921950 2,679 66,700 Sh Put Shared-defined 1 66,700 BMC SOFTWARE INC CMN STK Cmn 055921100 1,880 46,824 Sh Shared-defined 1 46,824 BMC SOFTWARE INC CMN STK Cmn 055921900 1,137 28,300 Sh Call Shared-defined 1 28,300 BOB EVANS FARMS CMN STK Cmn 096761101 3,533 93,653 Sh Shared-defined - 93,653 BOISE INC Cmn 09746Y905 291 35,500 Sh Call Shared-defined 1 35,500 BOISE INC Cmn 09746Y105 163 19,873 Sh Shared-defined 1 19,873 BOISE INC Cmn 09746Y955 38 4,600 Sh Put Shared-defined 1 4,600 ---------- COLUMN TOTALS 41,026 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BOISE INC Cmn 09746Y105 20 2,458 Sh Shared-defined - 2,458 BOK FINANCIAL CORP CMN STK Cmn 05561Q201 1,392 24,726 Sh Shared-defined - 24,726 BONANZA CREEK ENERGY INC Cmn 097793103 5,652 258,677 Sh Shared-defined - 258,677 BONANZA CREEK ENERGY INC Cmn 097793103 18 805 Sh Shared-defined 1 805 BON-TON STORES INC CMN STK Cmn 09776J101 385 41,658 Sh Shared-defined - 41,658 BON-TON STORES INC CMN STK Cmn 09776J901 182 19,700 Sh Call Shared-defined 1 19,700 BON-TON STORES INC CMN STK Cmn 09776J951 21 2,300 Sh Put Shared-defined 1 2,300 BORG WARNER INC CMN STK Cmn 099724106 23,518 278,846 Sh Shared-defined - 278,846 BORG WARNER INC CMN STK Cmn 099724906 4,150 49,200 Sh Call Shared-defined 1 49,200 BORG WARNER INC CMN STK Cmn 099724956 3,348 39,700 Sh Put Shared-defined 1 39,700 BORG WARNER INC CMN STK Cmn 099724106 50 590 Sh Shared-defined 1 590 BOSTON PRIVATE FINL HOLDING CMN STK Cmn 101119105 429 43,276 Sh Shared-defined 1 43,276 BOSTON PRIVATE FINL HOLDING CMN STK Cmn 101119105 26 2,629 Sh Shared-defined - 2,629 BOSTON PROPERTIES INC CMN STOCK Cmn 101121101 44,565 424,469 Sh Shared-defined - 424,469 ---------- COLUMN TOTALS 83,756 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BOSTON PROPERTIES INC CMN STOCK Cmn 101121951 4,284 40,800 Sh Put Shared-defined 1 40,800 BOSTON PROPERTIES INC CMN STOCK Cmn 101121901 3,370 32,100 Sh Call Shared-defined 1 32,100 BOSTON SCIENTIFIC CORP Cmn 101137107 1,652 276,194 Sh Shared-defined - 276,194 BOSTON SCIENTIFIC CORP Cmn 101137107 1,513 253,025 Sh Shared-defined 1 253,025 BOSTON SCIENTIFIC CORP Cmn 101137957 1,173 196,100 Sh Put Shared-defined 1 196,100 BOSTON SCIENTIFIC CORP Cmn 101137907 334 55,800 Sh Call Shared-defined 1 55,800 BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388106 255 9,110 Sh Shared-defined - 9,110 BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388106 195 6,981 Sh Shared-defined 1 6,981 BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388906 87 3,100 Sh Call Shared-defined 1 3,100 BOTTOMLINE TECHNOLOGIES INC CMN STOCK Cmn 101388956 61 2,200 Sh Put Shared-defined 1 2,200 BOYD GAMING CORP CMN STK Cmn 103304901 301 38,400 Sh Call Shared-defined 1 38,400 BOYD GAMING CORP CMN STK Cmn 103304101 221 28,194 Sh Shared-defined - 28,194 BOYD GAMING CORP CMN STK Cmn 103304951 151 19,200 Sh Put Shared-defined 1 19,200 BOYD GAMING CORP CMN STK Cmn 103304101 77 9,772 Sh Shared-defined 1 9,772 ---------- COLUMN TOTALS 13,674 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository BP PLC - SPONS ADR 1:6 Receipt 055622104 32,508 722,403 Sh Shared-defined 1 N/A Depository BP PLC - SPONS ADR 1:6 Receipt 055622104 6,305 140,108 Sh Shared-defined - N/A BP PRUDHOE BAY ROYALTY TRUST Cmn 055630957 2,216 17,700 Sh Put Shared-defined 1 17,700 BP PRUDHOE BAY ROYALTY TRUST Cmn 055630907 2,041 16,300 Sh Call Shared-defined 1 16,300 BPZ RESOURCES INC CMN STOCK Cmn 055639958 245 60,700 Sh Put Shared-defined 1 60,700 BPZ RESOURCES INC CMN STOCK Cmn 055639108 193 48,001 Sh Shared-defined - 48,001 BPZ RESOURCES INC CMN STOCK Cmn 055639908 163 40,500 Sh Call Shared-defined 1 40,500 BPZ RESOURCES INC CMN STOCK Cmn 055639108 115 28,497 Sh Shared-defined 1 28,497 BRADY CORP - CL A CMN STK Cmn 104674106 1,116 34,499 Sh Shared-defined - 34,499 BRADY CORP - CL A CMN STK Cmn 104674106 83 2,566 Sh Shared-defined 1 2,566 BRANDYWINE REALTY TRUST CMN STK Cmn 105368203 1,108 96,507 Sh Shared-defined - 96,507 BRANDYWINE REALTY TRUST CMN STK Cmn 105368903 79 6,900 Sh Call Shared-defined 1 6,900 Depository BRASKEM SA-SPON ADR Receipt 105532105 348 21,837 Sh Shared-defined - N/A BRE PROPERTIES -CL A CMN STK Cmn 05564E106 770 15,236 Sh Shared-defined - 15,236 ---------- COLUMN TOTALS 47,290 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BRE PROPERTIES -CL A CMN STK Cmn 05564E956 485 9,600 Sh Put Shared-defined 1 9,600 BRE PROPERTIES -CL A CMN STK Cmn 05564E906 409 8,100 Sh Call Shared-defined 1 8,100 BRE PROPERTIES -CL A CMN STK Cmn 05564E106 19 372 Sh Shared-defined 1 372 BREITBURN ENERGY PARTNERS LP Cmn 106776907 193 10,100 Sh Call Shared-defined 1 10,100 BREITBURN ENERGY PARTNERS LP Cmn 106776957 38 2,000 Sh Put Shared-defined 1 2,000 BREITBURN ENERGY PARTNERS LP Cmn 106776107 29 1,541 Sh Shared-defined 1 1,541 BRIDGEPOINT EDUCATION INC Cmn 10807M955 2,183 88,200 Sh Put Shared-defined 1 88,200 BRIDGEPOINT EDUCATION INC Cmn 10807M105 1,371 55,377 Sh Shared-defined 1 55,377 BRIDGEPOINT EDUCATION INC Cmn 10807M905 267 10,800 Sh Call Shared-defined 1 10,800 BRIDGEPOINT EDUCATION INC Cmn 10807M105 180 7,257 Sh Shared-defined - 7,257 BRIGGS & STRATTON CORP Cmn 109043109 2,950 164,532 Sh Shared-defined - 164,532 BRIGGS & STRATTON CORP Cmn 109043909 90 5,000 Sh Call Shared-defined 1 5,000 BRIGGS & STRATTON CORP Cmn 109043109 42 2,348 Sh Shared-defined 1 2,348 BRIGGS & STRATTON CORP Cmn 109043959 22 1,200 Sh Put Shared-defined 1 1,200 ---------- COLUMN TOTALS 8,278 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BRIGHTCOVE Cmn 10921T101 812 32,754 Sh Shared-defined - 32,754 BRIGHTCOVE Cmn 10921T101 237 9,549 Sh Shared-defined 1 9,549 BRIGHTPOINT INC CMN STK Cmn 109473405 2,166 269,070 Sh Shared-defined - 269,070 BRIGHTPOINT INC CMN STK Cmn 109473405 179 22,262 Sh Shared-defined 1 22,262 BRIGHTPOINT INC CMN STK Cmn 109473955 37 4,600 Sh Put Shared-defined 1 4,600 BRIGHTPOINT INC CMN STK Cmn 109473905 3 400 Sh Call Shared-defined 1 400 BRINKER INTL INC CMN STK Cmn 109641100 6,341 230,149 Sh Shared-defined - 230,149 BRINKER INTL INC CMN STK Cmn 109641100 438 15,907 Sh Shared-defined 1 15,907 BRINKER INTL INC CMN STK Cmn 109641900 143 5,200 Sh Call Shared-defined 1 5,200 BRINKER INTL INC CMN STK Cmn 109641950 58 2,100 Sh Put Shared-defined 1 2,100 BRINK'S CO/THE CMN STOCK Cmn 109696104 4,687 196,348 Sh Shared-defined - 196,348 BRINK'S CO/THE CMN STOCK Cmn 109696104 276 11,542 Sh Shared-defined 1 11,542 BRINK'S CO/THE CMN STOCK Cmn 109696954 110 4,600 Sh Put Shared-defined 1 4,600 BRINK'S CO/THE CMN STOCK Cmn 109696904 100 4,200 Sh Call Shared-defined 1 4,200 ---------- COLUMN TOTALS 15,587 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BRISTOL MYERS SQUIBB CO Cmn 110122108 90,783 2,689,874 Sh Shared-defined - 2,689,874 BRISTOL MYERS SQUIBB CO Cmn 110122958 15,218 450,900 Sh Put Shared-defined 1 450,900 BRISTOL MYERS SQUIBB CO Cmn 110122908 14,148 419,200 Sh Call Shared-defined 1 419,200 BRISTOL MYERS SQUIBB CO Cmn 110122108 417 12,366 Sh Shared-defined 1 12,366 BRISTOW GROUP 3% CONV 6/15/38 - REGISTERED Bond 110394AC7 39,772 37,709,000 Prn Shared-defined - N/A BRISTOW GROUP INC CMN STK Cmn 110394103 7,109 148,951 Sh Shared-defined - 148,951 BRISTOW GROUP INC CMN STK Cmn 110394103 71 1,488 Sh Shared-defined 1 1,488 BROADCOM CORP CMN STK Cmn 111320957 22,149 563,600 Sh Put Shared-defined 1 563,600 BROADCOM CORP CMN STK Cmn 111320107 21,290 541,743 Sh Shared-defined - 541,743 BROADCOM CORP CMN STK Cmn 111320907 20,192 513,800 Sh Call Shared-defined 1 513,800 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T103 9,342 390,708 Sh Shared-defined - 390,708 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T103 270 11,276 Sh Shared-defined 1 11,276 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T953 17 700 Sh Put Shared-defined 1 700 BROADRIDGE FINANCIAL SOLUTIONS CMN STK Cmn 11133T903 12 500 Sh Call Shared-defined 1 500 ---------- COLUMN TOTALS 240,790 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BROADSOFT INC Cmn 11133B909 1,170 30,600 Sh Call Shared-defined 1 30,600 BROADSOFT INC Cmn 11133B959 998 26,100 Sh Put Shared-defined 1 26,100 BROADSOFT INC Cmn 11133B409 676 17,677 Sh Shared-defined 1 17,677 BROADWIND ENERGY INC COMMON STOCK Cmn 11161T108 11 22,472 Sh Shared-defined 1 22,472 BROADWIND ENERGY INC COMMON STOCK Cmn 11161T958 1 1,100 Sh Put Shared-defined 1 1,100 BROCADE COMMUNICATIONS SYS CMN Cmn 111621956 817 142,000 Sh Put Shared-defined 1 142,000 BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 773 134,441 Sh Shared-defined - 134,441 BROCADE COMMUNICATIONS SYS CMN Cmn 111621306 712 123,908 Sh Shared-defined 1 123,908 BROCADE COMMUNICATIONS SYS CMN Cmn 111621906 85 14,700 Sh Call Shared-defined 1 14,700 BROOKDALE SENIOR LIVING INC COMMON STOCK Cmn 112463104 14,470 772,993 Sh Shared-defined - 772,993 BROOKDALE SENIOR LIVING INC COMMON STOCK Cmn 112463904 234 12,500 Sh Call Shared-defined 1 12,500 BROOKDALE SENIOR LIVING INC COMMON STOCK Cmn 112463954 80 4,300 Sh Put Shared-defined 1 4,300 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 351 11,115 Sh Shared-defined 1 11,115 BROOKFIELD ASSET MANAGEMENT INC Cmn 112585954 174 5,500 Sh Put Shared-defined 1 5,500 ---------- COLUMN TOTALS 20,552 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BROOKFIELD ASSET MANAGEMENT INC Cmn 112585104 20 635 Sh Shared-defined - 635 BROOKFIELD INFRASTRUCTURE PA Cmn G16252901 297 9,400 Sh Call Shared-defined 1 9,400 BROOKFIELD INFRASTRUCTURE PA Cmn G16252951 133 4,200 Sh Put Shared-defined 1 4,200 BROOKFIELD PPTYS CORP CMN STOCK Cmn 112900105 2,385 136,677 Sh Shared-defined - 136,677 BROOKFIELD PPTYS CORP CMN STOCK Cmn 112900105 14 782 Sh Shared-defined 1 782 BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 761 81,243 Sh Shared-defined - 81,243 BROOKLINE BANCORP INC CMN STOCK Cmn 11373M107 131 14,014 Sh Shared-defined 1 14,014 BROWN & BROWN INC CMN STK Cmn 115236101 25,218 1,060,472 Sh Shared-defined - 1,060,472 BROWN & BROWN INC CMN STK Cmn 115236101 46 1,948 Sh Shared-defined 1 1,948 BROWN & BROWN INC CMN STK Cmn 115236901 14 600 Sh Call Shared-defined 1 600 BROWN-FORMAN -CL B CMN STK Cmn 115637209 17,399 208,642 Sh Shared-defined - 208,642 BROWN-FORMAN -CL B CMN STK Cmn 115637209 165 1,977 Sh Shared-defined 1 1,977 BRUKER CORP Cmn 116794108 3,061 199,931 Sh Shared-defined - 199,931 BRUKER CORP Cmn 116794108 147 9,610 Sh Shared-defined 1 9,610 ---------- COLUMN TOTALS 49,791 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BRUNSWICK CORP Cmn 117043109 2,169 84,231 Sh Shared-defined - 84,231 BRUNSWICK CORP Cmn 117043959 597 23,200 Sh Put Shared-defined 1 23,200 BRUNSWICK CORP Cmn 117043909 518 20,100 Sh Call Shared-defined 1 20,100 BUCKEYE PARTNERS -LP CMN STK Cmn 118230101 770 12,578 Sh Shared-defined 1 12,578 BUCKEYE PARTNERS -LP CMN STK Cmn 118230951 593 9,700 Sh Put Shared-defined 1 9,700 BUCKEYE PARTNERS -LP CMN STK Cmn 118230901 104 1,700 Sh Call Shared-defined 1 1,700 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255108 390 11,486 Sh Shared-defined 1 11,486 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255958 282 8,300 Sh Put Shared-defined 1 8,300 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255908 119 3,500 Sh Call Shared-defined 1 3,500 BUCKEYE TECHNOLOGIES INC CMN STOCK Cmn 118255108 87 2,567 Sh Shared-defined - 2,567 BUCKLE INC CMN STK Cmn 118440906 513 10,700 Sh Call Shared-defined 1 10,700 BUCKLE INC CMN STK Cmn 118440106 438 9,138 Sh Shared-defined - 9,138 BUCKLE INC CMN STK Cmn 118440956 307 6,400 Sh Put Shared-defined 1 6,400 BUFFALO WILD WINGS INC Cmn 119848909 8,217 90,600 Sh Call Shared-defined 1 90,600 ---------- COLUMN TOTALS 15,104 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) BUFFALO WILD WINGS INC Cmn 119848959 7,282 80,300 Sh Put Shared-defined 1 80,300 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076104 191 36,402 Sh Shared-defined - 36,402 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076104 7 1,358 Sh Shared-defined 1 1,358 BUILD-A-BEAR WORKSHOP INC. COMMON STOCK Cmn 120076954 5 1,000 Sh Put Shared-defined 1 1,000 BUNGE LIMITED Cmn G16962955 14,236 208,000 Sh Put Shared-defined 1 208,000 BUNGE LIMITED Cmn G16962905 13,305 194,400 Sh Call Shared-defined 1 194,400 BUNGE LIMITED Cmn G16962105 8,351 122,012 Sh Shared-defined - 122,012 BUNGE LIMITED Cmn G16962105 114 1,670 Sh Shared-defined 1 1,670 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W209 11,430 174,532 Sh Shared-defined - 174,532 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W909 3,124 47,700 Sh Call Shared-defined 1 47,700 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W959 3,091 47,200 Sh Put Shared-defined 1 47,200 C H ROBINSON WORLDWIDE INC CMN STOCK Cmn 12541W209 745 11,373 Sh Shared-defined 1 11,373 C&J ENERGY SERVICES INC Cmn 12467B304 37,305 2,096,946 Sh Shared-defined - 2,096,946 C&J ENERGY SERVICES INC Cmn 12467B904 1,042 58,600 Sh Call Shared-defined 1 58,600 ---------- COLUMN TOTALS 100,228 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) C&J ENERGY SERVICES INC Cmn 12467B954 959 53,900 Sh Put Shared-defined 1 53,900 C&J ENERGY SERVICES INC Cmn 12467B304 514 28,885 Sh Shared-defined 1 28,885 CA, INC. Cmn 12673P905 4,586 166,400 Sh Call Shared-defined 1 166,400 CA, INC. Cmn 12673P955 2,332 84,600 Sh Put Shared-defined 1 84,600 CA, INC. Cmn 12673P105 217 7,874 Sh Shared-defined - 7,874 CA, INC. Cmn 12673P105 129 4,677 Sh Shared-defined 1 4,677 CABELA'S INC COMMON STOCK Cmn 126804301 815 21,375 Sh Shared-defined - 21,375 CABELA'S INC COMMON STOCK Cmn 126804951 362 9,500 Sh Put Shared-defined 1 9,500 CABELA'S INC COMMON STOCK Cmn 126804901 320 8,400 Sh Call Shared-defined 1 8,400 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 1,924 131,080 Sh Shared-defined - 131,080 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C909 991 67,500 Sh Call Shared-defined 1 67,500 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C959 625 42,600 Sh Put Shared-defined 1 42,600 CABLEVISION SYSTEMS -CL A CMN STK Cmn 12686C109 63 4,283 Sh Shared-defined 1 4,283 CABOT CORP Cmn 127055101 6,548 153,420 Sh Shared-defined - 153,420 ---------- COLUMN TOTALS 20,385 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CABOT CORP Cmn 127055101 9 201 Sh Shared-defined 1 201 CABOT MICROELECTRONICS CORP Cmn 12709P953 1,058 27,200 Sh Put Shared-defined 1 27,200 CABOT MICROELECTRONICS CORP Cmn 12709P903 851 21,900 Sh Call Shared-defined 1 21,900 CABOT MICROELECTRONICS CORP Cmn 12709P103 468 12,028 Sh Shared-defined - 12,028 CABOT MICROELECTRONICS CORP Cmn 12709P103 53 1,352 Sh Shared-defined 1 1,352 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097103 109,857 3,524,442 Sh Shared-defined - 3,524,442 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097953 3,974 127,500 Sh Put Shared-defined 1 127,500 CABOT OIL & GAS CORP -CL A CMN STK Cmn 127097903 3,834 123,000 Sh Call Shared-defined 1 123,000 CACI INTL INC -CL A CMN STK Cmn 127190304 932 14,967 Sh Shared-defined - 14,967 CACI INTL INC -CL A CMN STK Cmn 127190904 885 14,200 Sh Call Shared-defined 1 14,200 CACI INTL INC -CL A CMN STK Cmn 127190954 293 4,700 Sh Put Shared-defined 1 4,700 CADENCE DESIGN SYS INC CMN STK Cmn 127387108 875 73,864 Sh Shared-defined 1 73,864 CADENCE DESIGN SYS INC CMN STK Cmn 127387958 311 26,300 Sh Put Shared-defined 1 26,300 CADENCE DESIGN SYS INC CMN STK Cmn 127387908 238 20,100 Sh Call Shared-defined 1 20,100 ---------- COLUMN TOTALS 123,638 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CADENCE DESIGN SYS INC CMN STK Cmn 127387108 22 1,824 Sh Shared-defined - 1,824 CADENCE DESIGN SYSTEMS INC 2.625% CB 06/01/2015-RE Bond 127387AJ7 16,626 10,000,000 Prn Shared-defined - N/A CADENCE PHARMACEUTICALS INC Cmn 12738T100 202 54,619 Sh Shared-defined - 54,619 CADENCE PHARMACEUTICALS INC Cmn 12738T950 113 30,600 Sh Put Shared-defined 1 30,600 CADENCE PHARMACEUTICALS INC Cmn 12738T100 28 7,463 Sh Shared-defined 1 7,463 CADENCE PHARMACEUTICALS INC Cmn 12738T900 13 3,400 Sh Call Shared-defined 1 3,400 CAESAR STONE SDOT YAM LTD Cmn M20598104 3,153 269,908 Sh Shared-defined - 269,908 CAESAR STONE SDOT YAM LTD Cmn M20598104 15 1,264 Sh Shared-defined 1 1,264 CAESARS ENTERTAINMENT CORP Cmn 127686903 554 37,600 Sh Call Shared-defined 1 37,600 CAESARS ENTERTAINMENT CORP Cmn 127686953 174 11,800 Sh Put Shared-defined 1 11,800 CAESARS ENTERTAINMENT CORP Cmn 127686103 12 798 Sh Shared-defined 1 798 CAFEPRESS INC Cmn 12769A103 1,117 58,338 Sh Shared-defined - 58,338 CAFEPRESS INC Cmn 12769A103 19 1,000 Sh Shared-defined 1 1,000 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T901 30 9,000 Sh Call Shared-defined 1 9,000 ---------- COLUMN TOTALS 22,078 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T951 5 1,400 Sh Put Shared-defined 1 1,400 CAL DIVE INTERNATIONAL INC COMMON STOCK Cmn 12802T101 - 3 Sh Shared-defined - 3 CAL MAINE FOODS INC CMN STOCK Cmn 128030952 555 14,500 Sh Put Shared-defined 1 14,500 CAL MAINE FOODS INC CMN STOCK Cmn 128030902 459 12,000 Sh Call Shared-defined 1 12,000 CAL MAINE FOODS INC CMN STOCK Cmn 128030202 250 6,532 Sh Shared-defined - 6,532 CAL MAINE FOODS INC CMN STOCK Cmn 128030202 214 5,589 Sh Shared-defined 1 5,589 CALGON CARBON CORP CMN STK Cmn 129603106 1,566 100,336 Sh Shared-defined - 100,336 CALGON CARBON CORP CMN STK Cmn 129603106 75 4,815 Sh Shared-defined 1 4,815 CALGON CARBON CORP CMN STK Cmn 129603906 73 4,700 Sh Call Shared-defined 1 4,700 CALGON CARBON CORP CMN STK Cmn 129603956 58 3,700 Sh Put Shared-defined 1 3,700 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788102 1,993 109,444 Sh Shared-defined - 109,444 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788102 199 10,942 Sh Shared-defined 1 10,942 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788952 127 7,000 Sh Put Shared-defined 1 7,000 CALIFORNIA WATER SERVICE GRP CMN STK Cmn 130788902 36 2,000 Sh Call Shared-defined 1 2,000 ---------- COLUMN TOTALS 5,610 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CALIX INC Cmn 13100M509 50 5,889 Sh Shared-defined - 5,889 CALIX INC Cmn 13100M959 23 2,700 Sh Put Shared-defined 1 2,700 CALIX INC Cmn 13100M509 18 2,074 Sh Shared-defined 1 2,074 CALIX INC Cmn 13100M909 5 600 Sh Call Shared-defined 1 600 CALLAWAY GOLF CO CMN STK Cmn 131193104 607 89,739 Sh Shared-defined - 89,739 CALLAWAY GOLF CO CMN STK Cmn 131193904 21 3,100 Sh Call Shared-defined 1 3,100 CALLAWAY GOLF CO CMN STK Cmn 131193954 13 1,900 Sh Put Shared-defined 1 1,900 CALLIDUS SOFTWARE INC COMMON STOCK Cmn 13123E500 5 577 Sh Shared-defined 1 577 CALLON PETE CO DEL CMN STOCK Cmn 13123X102 45 7,085 Sh Shared-defined - 7,085 CALLON PETE CO DEL CMN STOCK Cmn 13123X902 19 3,000 Sh Call Shared-defined 1 3,000 CALLON PETE CO DEL CMN STOCK Cmn 13123X952 10 1,600 Sh Put Shared-defined 1 1,600 CALLON PETE CO DEL CMN STOCK Cmn 13123X102 7 1,100 Sh Shared-defined 1 1,100 CALPINE CORP Cmn 131347904 1,002 58,200 Sh Call Shared-defined 1 58,200 CALPINE CORP Cmn 131347304 600 34,884 Sh Shared-defined - 34,884 ---------- COLUMN TOTALS 2,425 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CALPINE CORP Cmn 131347954 253 14,700 Sh Put Shared-defined 1 14,700 CALUMET SPECIALTY PRODUCTS PARTN Cmn 131476953 111 4,200 Sh Put Shared-defined 1 4,200 CALUMET SPECIALTY PRODUCTS PARTN Cmn 131476903 103 3,900 Sh Call Shared-defined 1 3,900 CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131102 259 3,933 Sh Shared-defined - 3,933 CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131952 250 3,800 Sh Put Shared-defined 1 3,800 CAMDEN PROPERTY TRUST COMMON STOCK Cmn 133131902 237 3,600 Sh Call Shared-defined 1 3,600 CAMECO CORP CMN STK Cmn 13321L958 3,462 161,100 Sh Put Shared-defined 1 161,100 CAMECO CORP CMN STK Cmn 13321L908 3,309 154,000 Sh Call Shared-defined 1 154,000 CAMECO CORP CMN STK Cmn 13321L108 999 46,470 Sh Shared-defined 1 46,470 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B105 50,446 954,883 Sh Shared-defined - 954,883 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B955 3,746 70,900 Sh Put Shared-defined 1 70,900 CAMERON INTERNATIONAL CORP CMN STOCK Cmn 13342B905 3,492 66,100 Sh Call Shared-defined 1 66,100 CAMPBELL SOUP CO Cmn 134429109 7,266 214,644 Sh Shared-defined - 214,644 CAMPBELL SOUP CO Cmn 134429109 1,231 36,354 Sh Shared-defined 1 36,354 ---------- COLUMN TOTALS 75,164 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CAMPBELL SOUP CO Cmn 134429959 927 27,400 Sh Put Shared-defined 1 27,400 CAMPBELL SOUP CO Cmn 134429909 515 15,200 Sh Call Shared-defined 1 15,200 CANADIAN IMPERIAL BANK OF COMMERCE CMN STK Cmn 136069101 1,936 25,309 Sh Shared-defined - 25,309 CANADIAN IMPERIAL BANK OF COMMERCE CMN STK Cmn 136069951 1,109 14,500 Sh Put Shared-defined 1 14,500 CANADIAN IMPERIAL BANK OF COMMERCE CMN STK Cmn 136069901 994 13,000 Sh Call Shared-defined 1 13,000 CANADIAN NATL RY CO CMN STOCK Cmn 136375902 2,510 31,600 Sh Call Shared-defined 1 31,600 CANADIAN NATL RY CO CMN STOCK Cmn 136375952 1,549 19,500 Sh Put Shared-defined 1 19,500 CANADIAN NATL RY CO CMN STOCK Cmn 136375102 469 5,903 Sh Shared-defined - 5,903 CANADIAN NATURAL RESOURCES Cmn 136385951 7,436 224,100 Sh Put Shared-defined 1 224,100 CANADIAN NATURAL RESOURCES Cmn 136385901 6,377 192,200 Sh Call Shared-defined 1 192,200 CANADIAN NATURAL RESOURCES Cmn 136385101 3,402 102,542 Sh Shared-defined 1 102,542 CANADIAN NATURAL RESOURCES Cmn 136385101 80 2,400 Sh Shared-defined - 2,400 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 14,161 186,451 Sh Shared-defined - 186,451 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T950 2,567 33,800 Sh Put Shared-defined 1 33,800 ---------- COLUMN TOTALS 44,032 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CANADIAN PAC RY LTD CMN STOCK Cmn 13645T100 1,483 19,529 Sh Shared-defined 1 19,529 CANADIAN PAC RY LTD CMN STOCK Cmn 13645T900 1,291 17,000 Sh Call Shared-defined 1 17,000 CANADIAN SOLAR INC Cmn 136635909 144 45,300 Sh Call Shared-defined 1 45,300 CANADIAN SOLAR INC Cmn 136635959 29 9,100 Sh Put Shared-defined 1 9,100 CANADIAN SOLAR INC Cmn 136635109 11 3,565 Sh Shared-defined - 3,565 Depository CANON INC ADR 1:5 Receipt 138006309 264 5,533 Sh Shared-defined - N/A CANTEL MEDICAL CORP CMN STK Cmn 138098958 336 13,400 Sh Put Shared-defined 1 13,400 CANTEL MEDICAL CORP CMN STK Cmn 138098908 314 12,500 Sh Call Shared-defined 1 12,500 CANTEL MEDICAL CORP CMN STK Cmn 138098108 125 4,989 Sh Shared-defined 1 4,989 CAPELLA EDUCATION CO Cmn 139594105 760 21,147 Sh Shared-defined - 21,147 CAPELLA EDUCATION CO Cmn 139594905 403 11,200 Sh Call Shared-defined 1 11,200 CAPELLA EDUCATION CO Cmn 139594105 126 3,491 Sh Shared-defined 1 3,491 CAPELLA EDUCATION CO Cmn 139594955 115 3,200 Sh Put Shared-defined 1 3,200 CAPITAL ONE FINANCIAL SERVICES CORPORATION TARP WA Wt 14040H139 6,046 266,000 Shared-defined - N/A ---------- COLUMN TOTALS 11,447 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 38,659 693,557 Sh Shared-defined - 693,557 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H955 21,482 385,400 Sh Put Shared-defined 1 385,400 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H905 11,527 206,800 Sh Call Shared-defined 1 206,800 CAPITAL ONE FINL CORP CMN STOCK Cmn 14040H105 2,735 49,059 Sh Shared-defined 1 49,059 CAPITALSOURCE INC COMMON STOCK Cmn 14055X102 1,067 161,710 Sh Shared-defined - 161,710 CAPITALSOURCE INC COMMON STOCK Cmn 14055X902 191 28,900 Sh Call Shared-defined 1 28,900 CAPITALSOURCE INC COMMON STOCK Cmn 14055X952 22 3,400 Sh Put Shared-defined 1 3,400 CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 9,395 792,164 Sh Shared-defined - 792,164 CAPITOL FEDERAL FINANCIAL INC Cmn 14057J101 157 13,239 Sh Shared-defined 1 13,239 CAPLEASE INC CMN STK Cmn 140288101 70 17,315 Sh Shared-defined - 17,315 CAPLEASE INC CMN STK Cmn 140288101 7 1,744 Sh Shared-defined 1 1,744 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 1,900 144,950 Sh Shared-defined - 144,950 CAPSTEAD MORTGAGE CORP CMN STK Cmn 14067E506 242 18,490 Sh Shared-defined 1 18,490 CARBO CERAMICS INC CMN STOCK Cmn 140781105 20,146 191,047 Sh Shared-defined - 191,047 ---------- COLUMN TOTALS 107,600 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CARBO CERAMICS INC CMN STOCK Cmn 140781905 10,324 97,900 Sh Call Shared-defined 1 97,900 CARBO CERAMICS INC CMN STOCK Cmn 140781955 9,364 88,800 Sh Put Shared-defined 1 88,800 CARBO CERAMICS INC CMN STOCK Cmn 140781105 206 1,954 Sh Shared-defined 1 1,954 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y108 17,540 406,876 Sh Shared-defined - 406,876 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y908 2,763 64,100 Sh Call Shared-defined 1 64,100 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y958 1,078 25,000 Sh Put Shared-defined 1 25,000 CARDINAL HEALTH, INC. COMMON STOCK Cmn 14149Y108 52 1,196 Sh Shared-defined 1 1,196 CARDIOMA PHARMA CORP Cmn 14159U202 13 18,526 Sh Shared-defined - 18,526 CARDIOMA PHARMA CORP Cmn 14159U202 1 1,514 Sh Shared-defined 1 1,514 CARDIOMA PHARMA CORP Cmn 14159U952 - 400 Sh Put Shared-defined 1 400 CARDTRONICS INC Cmn 14161H108 6,405 244,013 Sh Shared-defined - 244,013 CARDTRONICS INC Cmn 14161H108 126 4,785 Sh Shared-defined 1 4,785 CAREER EDUCATION CORPORATION Cmn 141665109 2,351 291,701 Sh Shared-defined - 291,701 CAREER EDUCATION CORPORATION Cmn 141665909 283 35,100 Sh Call Shared-defined 1 35,100 ---------- COLUMN TOTALS 50,506 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CAREER EDUCATION CORPORATION Cmn 141665959 121 15,000 Sh Put Shared-defined 1 15,000 CAREFUSION CORP Cmn 14170T101 45,572 1,757,509 Sh Shared-defined - 1,757,509 CAREFUSION CORP Cmn 14170T901 609 23,500 Sh Call Shared-defined 1 23,500 CAREFUSION CORP Cmn 14170T951 104 4,000 Sh Put Shared-defined 1 4,000 CAREFUSION CORP Cmn 14170T101 19 734 Sh Shared-defined 1 734 CARIBOU COFFEE CO INC Cmn 142042959 539 28,900 Sh Put Shared-defined 1 28,900 CARIBOU COFFEE CO INC Cmn 142042909 354 19,000 Sh Call Shared-defined 1 19,000 CARIBOU COFFEE CO INC Cmn 142042209 138 7,384 Sh Shared-defined 1 7,384 CARIBOU COFFEE CO INC Cmn 142042209 60 3,227 Sh Shared-defined - 3,227 CARLISLE COS INC CMN STK Cmn 142339100 549 11,003 Sh Shared-defined - 11,003 CARLISLE COS INC CMN STK Cmn 142339100 6 127 Sh Shared-defined 1 127 CARMAX INC CMN STK Cmn 143130102 73,348 2,116,824 Sh Shared-defined - 2,116,824 CARMAX INC CMN STK Cmn 143130952 1,435 41,400 Sh Put Shared-defined 1 41,400 CARMAX INC CMN STK Cmn 143130902 1,258 36,300 Sh Call Shared-defined 1 36,300 ---------- COLUMN TOTALS 124,112 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CARMAX INC CMN STK Cmn 143130102 37 1,064 Sh Shared-defined 1 1,064 CARNIVAL CORP COMMON STOCK Cmn 143658900 9,906 308,800 Sh Call Shared-defined 1 308,800 CARNIVAL CORP COMMON STOCK Cmn 143658900 9,624 300,000 Sh Call Shared-defined - 300,000 CARNIVAL CORP COMMON STOCK Cmn 143658950 9,380 292,400 Sh Put Shared-defined 1 292,400 CARNIVAL CORP COMMON STOCK Cmn 143658300 1,394 43,450 Sh Shared-defined - 43,450 CARPENTER TECHNOLOGY CMN STK Cmn 144285103 8,702 166,614 Sh Shared-defined - 166,614 CARPENTER TECHNOLOGY CMN STK Cmn 144285903 851 16,300 Sh Call Shared-defined 1 16,300 CARPENTER TECHNOLOGY CMN STK Cmn 144285953 695 13,300 Sh Put Shared-defined 1 13,300 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577953 1,077 38,100 Sh Put Shared-defined 1 38,100 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577903 1,009 35,700 Sh Call Shared-defined 1 35,700 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 535 18,933 Sh Shared-defined 1 18,933 CARRIZO OIL & GAS INC CMN STOCK Cmn 144577103 137 4,850 Sh Shared-defined - 4,850 Carter Holdings Inc COMMON STOCK Cmn 146229109 17,997 361,609 Sh Shared-defined - 361,609 Carter Holdings Inc COMMON STOCK Cmn 146229959 771 15,500 Sh Put Shared-defined 1 15,500 ---------- COLUMN TOTALS 62,115 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Carter Holdings Inc COMMON STOCK Cmn 146229909 647 13,000 Sh Call Shared-defined 1 13,000 CASEY GENERAL STORES COMMON STOCK Cmn 147528103 580 10,452 Sh Shared-defined - 10,452 CASEY GENERAL STORES COMMON STOCK Cmn 147528103 110 1,987 Sh Shared-defined 1 1,987 CASH AMERICA INTL INC CMN STK Cmn 14754D100 4,753 99,164 Sh Shared-defined - 99,164 CASH AMERICA INTL INC CMN STK Cmn 14754D900 858 17,900 Sh Call Shared-defined 1 17,900 CASH AMERICA INTL INC CMN STK Cmn 14754D950 153 3,200 Sh Put Shared-defined 1 3,200 CATALYST HEALTH SOLUTIONS INC Cmn 14888B953 848 13,300 Sh Put Shared-defined 1 13,300 CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 717 11,251 Sh Shared-defined - 11,251 CATALYST HEALTH SOLUTIONS INC Cmn 14888B903 644 10,100 Sh Call Shared-defined 1 10,100 CATALYST HEALTH SOLUTIONS INC Cmn 14888B103 17 263 Sh Shared-defined 1 263 CATERPILLAR INC Cmn 149123951 74,127 695,900 Sh Put Shared-defined 1 695,900 CATERPILLAR INC Cmn 149123901 51,108 479,800 Sh Call Shared-defined 1 479,800 CATERPILLAR INC Cmn 149123101 7,439 69,833 Sh Shared-defined - 69,833 Cathay General Bancorp CMN STK Cmn 149150104 16,556 935,383 Sh Shared-defined - 935,383 ---------- COLUMN TOTALS 158,557 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CAVIUM INC Cmn 14964U958 2,209 71,400 Sh Put Shared-defined 1 71,400 CAVIUM INC Cmn 14964U908 1,810 58,500 Sh Call Shared-defined 1 58,500 CAVIUM INC Cmn 14964U108 1,138 36,772 Sh Shared-defined - 36,772 CAVIUM INC Cmn 14964U108 230 7,443 Sh Shared-defined 1 7,443 CBEYOND INC Cmn 149847105 672 84,039 Sh Shared-defined - 84,039 CBEYOND INC Cmn 149847105 6 707 Sh Shared-defined 1 707 CBIZ INC CMN STOCK Cmn 124805102 47 7,485 Sh Shared-defined 1 7,485 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830100 15,845 837,475 Sh Shared-defined - 837,475 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830900 435 23,000 Sh Call Shared-defined 1 23,000 CBL & ASSOCIATES PPTYS INC CMN STK Cmn 124830950 100 5,300 Sh Put Shared-defined 1 5,300 CBOE HOLDINGS INC Cmn 12503M908 4,445 156,400 Sh Call Shared-defined 1 156,400 CBOE HOLDINGS INC Cmn 12503M958 588 20,700 Sh Put Shared-defined 1 20,700 CBOE HOLDINGS INC Cmn 12503M108 142 5,012 Sh Shared-defined - 5,012 CBRE GROUP INC Cmn 12504L109 10,917 546,957 Sh Shared-defined - 546,957 ---------- COLUMN TOTALS 38,584 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CBRE GROUP INC Cmn 12504L909 1,070 53,600 Sh Call Shared-defined 1 53,600 CBRE GROUP INC Cmn 12504L959 255 12,800 Sh Put Shared-defined 1 12,800 CBS CORP COMMON STOCK Cmn 124857202 137,561 4,056,646 Sh Shared-defined - 4,056,646 CBS CORP COMMON STOCK Cmn 124857952 5,853 172,600 Sh Put Shared-defined 1 172,600 CBS CORP COMMON STOCK Cmn 124857902 5,521 162,800 Sh Call Shared-defined 1 162,800 CEC ENTERTAINMENT INC CMN STK Cmn 125137109 2,222 58,603 Sh Shared-defined - 58,603 CEC ENTERTAINMENT INC CMN STK Cmn 125137959 38 1,000 Sh Put Shared-defined 1 1,000 CEC ENTERTAINMENT INC CMN STK Cmn 125137109 34 902 Sh Shared-defined 1 902 CEC ENTERTAINMENT INC CMN STK Cmn 125137909 8 200 Sh Call Shared-defined 1 200 CEDAR FAIR -LP CMN STK Cmn 150185956 370 12,500 Sh Put Shared-defined 1 12,500 CEDAR FAIR -LP CMN STK Cmn 150185906 207 7,000 Sh Call Shared-defined 1 7,000 CEDAR FAIR -LP CMN STK Cmn 150185106 15 495 Sh Shared-defined 1 495 CEDAR REALTY TRUST INC Cmn 150602209 79 15,483 Sh Shared-defined - 15,483 CEDAR REALTY TRUST INC Cmn 150602209 5 910 Sh Shared-defined 1 910 ---------- COLUMN TOTALS 153,238 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CELADON GROUP INC CMN STK Cmn 150838100 134 8,644 Sh Shared-defined - 8,644 CELADON GROUP INC CMN STK Cmn 150838100 29 1,891 Sh Shared-defined 1 1,891 CELANESE CORP COMMON STOCK CLS A Cmn 150870953 2,286 49,500 Sh Put Shared-defined 1 49,500 CELANESE CORP COMMON STOCK CLS A Cmn 150870903 1,953 42,300 Sh Call Shared-defined 1 42,300 CELANESE CORP COMMON STOCK CLS A Cmn 150870103 1,169 25,311 Sh Shared-defined 1 25,311 CELANESE CORP COMMON STOCK CLS A Cmn 150870103 551 11,921 Sh Shared-defined - 11,921 CELESTICA INC CMN STOCK Cmn 15101Q108 4,228 441,846 Sh Shared-defined - 441,846 CELESTICA INC CMN STOCK Cmn 15101Q108 121 12,634 Sh Shared-defined 1 12,634 CELESTICA INC CMN STOCK Cmn 15101Q958 118 12,300 Sh Put Shared-defined 1 12,300 CELESTICA INC CMN STOCK Cmn 15101Q908 40 4,200 Sh Call Shared-defined 1 4,200 CELGENE CORP CMN STK Cmn 151020904 24,155 311,600 Sh Call Shared-defined 1 311,600 CELGENE CORP CMN STK Cmn 151020954 23,512 303,300 Sh Put Shared-defined 1 303,300 CELGENE CORP CMN STK Cmn 151020104 9,579 123,573 Sh Shared-defined 1 123,573 CELLDEX THERAPEUTICS INC Cmn 15117B103 373 73,185 Sh Shared-defined - 73,185 ---------- COLUMN TOTALS 68,248 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CELLDEX THERAPEUTICS INC Cmn 15117B103 309 60,779 Sh Shared-defined 1 60,779 CELLDEX THERAPEUTICS INC Cmn 15117B953 123 24,200 Sh Put Shared-defined 1 24,200 CELLDEX THERAPEUTICS INC Cmn 15117B903 43 8,400 Sh Call Shared-defined 1 8,400 CENOVUS ENERGY INC Cmn 15135U909 518 14,400 Sh Call Shared-defined 1 14,400 CENOVUS ENERGY INC Cmn 15135U959 370 10,300 Sh Put Shared-defined 1 10,300 CENOVUS ENERGY INC Cmn 15135U109 259 7,200 Sh Shared-defined 1 7,200 CENOVUS ENERGY INC Cmn 15135U109 26 733 Sh Shared-defined - 733 CENTENE CORP COMMON STOCK Cmn 15135B101 994 20,291 Sh Shared-defined - 20,291 CENTENE CORP COMMON STOCK Cmn 15135B901 470 9,600 Sh Call Shared-defined 1 9,600 CENTENE CORP COMMON STOCK Cmn 15135B951 250 5,100 Sh Put Shared-defined 1 5,100 CENTENE CORP COMMON STOCK Cmn 15135B101 22 454 Sh Shared-defined 1 454 CENTERPOINT ENERGY CMN STK Cmn 15189T907 528 26,800 Sh Call Shared-defined 1 26,800 CENTERPOINT ENERGY CMN STK Cmn 15189T957 300 15,200 Sh Put Shared-defined 1 15,200 CENTERPOINT ENERGY CMN STK Cmn 15189T107 109 5,536 Sh Shared-defined 1 5,536 ---------- COLUMN TOTALS 4,321 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CENTERPOINT ENERGY CMN STK Cmn 15189T107 21 1,067 Sh Shared-defined - 1,067 CENTRAIS ELETRICAS BRAS Depository (ELETROBRAS) - SPON ADR CM Receipt 15234Q207 191 20,426 Sh Shared-defined - N/A CENTRAIS ELETRICAS BRAS Depository (ELETROBRAS) - SPON ADR CM Receipt 15234Q207 128 13,671 Sh Shared-defined 1 N/A CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435952 457 89,500 Sh Put Shared-defined 1 89,500 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435902 292 57,100 Sh Call Shared-defined 1 57,100 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435102 51 9,987 Sh Shared-defined 1 9,987 CENTRAL EUROPEAN DSTR CORP CMN STOCK Cmn 153435102 8 1,474 Sh Shared-defined - 1,474 CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS Cmn G20045902 206 29,000 Sh Call Shared-defined 1 29,000 CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS Cmn G20045952 119 16,800 Sh Put Shared-defined 1 16,800 CENTRAL EUROPEAN MEDIA ENT LTD- CL A COMMON SHRS Cmn G20045202 8 1,058 Sh Shared-defined 1 1,058 CENTRAL GOLDTRUST Cmn 153546106 690 10,830 Sh Shared-defined 1 10,830 CENTURY ALUM CO CMN STOCK Cmn 156431908 858 96,600 Sh Call Shared-defined 1 96,600 CENTURY ALUM CO CMN STOCK Cmn 156431958 240 27,000 Sh Put Shared-defined 1 27,000 CENTURY ALUM CO CMN STOCK Cmn 156431108 - 19 Sh Shared-defined - 19 ---------- COLUMN TOTALS 3,269 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CENTURYLINK INC CMN STOCK Cmn 156700906 6,648 172,000 Sh Call Shared-defined 1 172,000 CENTURYLINK INC CMN STOCK Cmn 156700956 5,585 144,500 Sh Put Shared-defined 1 144,500 CENTURYLINK INC CMN STOCK Cmn 156700106 2,185 56,545 Sh Shared-defined - 56,545 CENTURYLINK INC CMN STOCK Cmn 156700106 50 1,302 Sh Shared-defined 1 1,302 CENVEO INC CMN STOCK Cmn 15670S105 29 8,620 Sh Shared-defined 1 8,620 CEPHEID INC Cmn 15670R107 1,013 24,212 Sh Shared-defined - 24,212 CEPHEID INC Cmn 15670R957 360 8,600 Sh Put Shared-defined 1 8,600 CEPHEID INC Cmn 15670R907 289 6,900 Sh Call Shared-defined 1 6,900 CEPHEID INC Cmn 15670R107 47 1,115 Sh Shared-defined 1 1,115 CERADYNE INC CMN STK Cmn 156710905 557 17,100 Sh Call Shared-defined 1 17,100 CERADYNE INC CMN STK Cmn 156710955 332 10,200 Sh Put Shared-defined 1 10,200 CERADYNE INC CMN STK Cmn 156710105 168 5,151 Sh Shared-defined - 5,151 CERNER CORP CMN STK Cmn 156782954 3,473 45,600 Sh Put Shared-defined 1 45,600 CERNER CORP CMN STK Cmn 156782904 1,805 23,700 Sh Call Shared-defined 1 23,700 ---------- COLUMN TOTALS 22,541 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CERNER CORP CMN STK Cmn 156782104 1,416 18,586 Sh Shared-defined - 18,586 CERNER CORP CMN STK Cmn 156782104 860 11,289 Sh Shared-defined 1 11,289 Ceva Inc COMMON STOCK Cmn 157210105 168 7,411 Sh Shared-defined - 7,411 Ceva Inc COMMON STOCK Cmn 157210105 66 2,924 Sh Shared-defined 1 2,924 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269950 39,909 218,500 Sh Put Shared-defined 1 218,500 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269900 35,416 193,900 Sh Call Shared-defined 1 193,900 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269100 9,221 50,482 Sh Shared-defined 1 50,482 CF INDUSTRIES HOLDINGS, INC. COMMON STOCK Cmn 125269100 5,546 30,365 Sh Shared-defined - 30,365 Depository CHANGYOU.COM LTD-ADR Receipt 15911M107 2,961 109,072 Sh Shared-defined - N/A Depository CHANGYOU.COM LTD-ADR Receipt 15911M107 521 19,185 Sh Shared-defined 1 N/A CHARLES RIVER LABORATORIES Cmn 159864107 3,463 95,964 Sh Shared-defined - 95,964 CHARLES RIVER LABORATORIES Cmn 159864107 133 3,696 Sh Shared-defined 1 3,696 CHARLES RIVER LABORATORIES Cmn 159864907 115 3,200 Sh Call Shared-defined 1 3,200 CHARLES RIVER LABORATORIES Cmn 159864957 47 1,300 Sh Put Shared-defined 1 1,300 ---------- COLUMN TOTALS 99,842 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHARLES RIVER LABORATORIES 2.25 6/15/2013 - REGIST Bond 159864AB3 2,530 2,500,000 Prn Shared-defined - N/A CHARMING SHOPPES INC Cmn 161133103 337 57,097 Sh Shared-defined - 57,097 CHARMING SHOPPES INC Cmn 161133103 126 21,390 Sh Shared-defined 1 21,390 CHARMING SHOPPES INC Cmn 161133953 3 500 Sh Put Shared-defined 1 500 CHARMING SHOPPES INC Cmn 161133903 1 200 Sh Call Shared-defined 1 200 CHART INDUSTRIES 2% CB 08/01/2018-REGISTERED Bond 16115QAC4 41,761 32,500,000 Prn Shared-defined - N/A CHART INDUSTRIES COMMON STOCK Cmn 16115Q308 61 838 Sh Shared-defined 1 838 CHARTER COMMUNICATION-A Cmn 16117M305 32,676 514,996 Sh Shared-defined - 514,996 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465954 3,677 57,600 Sh Put Shared-defined 1 57,600 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465904 3,154 49,400 Sh Call Shared-defined 1 49,400 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465104 1,752 27,441 Sh Shared-defined 1 27,441 CHECK POINT SOFTWARE TECHNOLOGIES LTD Cmn M22465104 477 7,465 Sh Shared-defined - 7,465 CHECKPOINT SYSTEMS INC CMN STK Cmn 162825103 1,347 119,453 Sh Shared-defined - 119,453 CHEESECAKE FACTORY INC CMN STK Cmn 163072901 1,705 58,000 Sh Call Shared-defined 1 58,000 ---------- COLUMN TOTALS 89,607 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHEESECAKE FACTORY INC CMN STK Cmn 163072951 1,381 47,000 Sh Put Shared-defined 1 47,000 CHEESECAKE FACTORY INC CMN STK Cmn 163072101 557 18,937 Sh Shared-defined 1 18,937 CHEESECAKE FACTORY INC CMN STK Cmn 163072101 102 3,472 Sh Shared-defined - 3,472 CHELSEA THERAPEUTICS INTERNA Cmn 163428905 73 28,600 Sh Call Shared-defined 1 28,600 CHELSEA THERAPEUTICS INTERNA Cmn 163428955 37 14,600 Sh Put Shared-defined 1 14,600 CHELSEA THERAPEUTICS INTERNA Cmn 163428105 26 9,991 Sh Shared-defined 1 9,991 CHEMED CORP 1.875% CB 5/15/2014 - REGISTERED Bond 16359RAC7 23,006 22,500,000 Prn Shared-defined - N/A CHEMED CORP CMN STK Cmn 16359R103 2,844 45,372 Sh Shared-defined - 45,372 CHEMTURA CORP Cmn 163893909 363 21,400 Sh Call Shared-defined 1 21,400 CHEMTURA CORP Cmn 163893959 53 3,100 Sh Put Shared-defined 1 3,100 CHEMTURA CORP Cmn 163893209 44 2,567 Sh Shared-defined 1 2,567 CHENIERE ENERGY INC CMN STOCK Cmn 16411R908 6,062 404,700 Sh Call Shared-defined 1 404,700 CHENIERE ENERGY INC CMN STOCK Cmn 16411R958 4,108 274,200 Sh Put Shared-defined 1 274,200 CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 254 16,949 Sh Shared-defined 1 16,949 ---------- COLUMN TOTALS 38,910 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHEESECAKE FACTORY INC CMN CHENIERE ENERGY INC CMN STOCK Cmn 16411R208 51 3,391 Sh Shared-defined - 3,391 CHENIERE ENERGY PARTNERS LP Cmn 16411Q101 765 35,893 Sh Shared-defined 1 35,893 CHENIERE ENERGY PARTNERS LP Cmn 16411Q901 241 11,300 Sh Call Shared-defined 1 11,300 CHENIERE ENERGY PARTNERS LP Cmn 16411Q951 81 3,800 Sh Put Shared-defined 1 3,800 CHESAPEAKE ENERGY 4.5% CNVT PREF - PERP-REGISTERED Pref Stk 165167842 16 173 Sh Shared-defined 1 N/A CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 58,599 2,529,102 Sh Shared-defined - 2,529,102 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167957 27,297 1,178,100 Sh Put Shared-defined 1 1,178,100 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167907 20,644 891,000 Sh Call Shared-defined 1 891,000 CHESAPEAKE ENERGY CORP CMN STK Cmn 165167107 9,804 423,131 Sh Shared-defined 1 423,131 CHEVRON CORP CMN STOCK Cmn 166764900 65,138 607,400 Sh Call Shared-defined 1 607,400 CHEVRON CORP CMN STOCK Cmn 166764950 53,384 497,800 Sh Put Shared-defined 1 497,800 CHEVRON CORP CMN STOCK Cmn 166764100 2,960 27,600 Sh Shared-defined - 27,600 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250959 3,110 72,000 Sh Put Shared-defined 1 72,000 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250909 2,302 53,300 Sh Call Shared-defined 1 53,300 ---------- COLUMN TOTALS 244,392 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 602 13,933 Sh Shared-defined 1 13,933 CHICAGO BRIDGE & IRON - NY SHR Cmn 167250109 40 916 Sh Shared-defined - 916 CME GROUP INC CMN STK Cmn 12572Q105 2,604 9,000 Sh Shared-defined 1 9,000 CHICOS FAS INC CMN STK Cmn 168615102 47,770 3,163,604 Sh Shared-defined - 3,163,604 CHICOS FAS INC CMN STK Cmn 168615952 689 45,600 Sh Put Shared-defined 1 45,600 CHICOS FAS INC CMN STK Cmn 168615102 556 36,797 Sh Shared-defined 1 36,797 CHICOS FAS INC CMN STK Cmn 168615902 362 24,000 Sh Call Shared-defined 1 24,000 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905107 32,976 638,211 Sh Shared-defined - 638,211 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905907 10,334 200,000 Sh Call Shared-defined - 200,000 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905907 1,674 32,400 Sh Call Shared-defined 1 32,400 CHILDRENS PL RETAIL STRS INC CMN STOCK Cmn 168905957 1,369 26,500 Sh Put Shared-defined 1 26,500 CHIMERA INVESTMENT CORP Cmn 16934Q109 2,538 896,652 Sh Shared-defined - 896,652 CHIMERA INVESTMENT CORP Cmn 16934Q959 742 262,100 Sh Put Shared-defined 1 262,100 CHIMERA INVESTMENT CORP Cmn 16934Q109 725 256,228 Sh Shared-defined 1 256,228 ---------- COLUMN TOTALS 102,981 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R905 105 15,400 Sh Call Shared-defined 1 15,400 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R955 29 4,300 Sh Put Shared-defined 1 4,300 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R105 9 1,275 Sh Shared-defined 1 1,275 CHINA AUTOMOTIVE SYSTEMS INC COMMON STOCK Cmn 16936R105 8 1,117 Sh Shared-defined - 1,117 CHINA GERUI ADVANCED MATERIALS G Cmn G21101903 122 33,900 Sh Call Shared-defined 1 33,900 CHINA GERUI ADVANCED MATERIALS G Cmn G21101953 13 3,500 Sh Put Shared-defined 1 3,500 CHINA GREEN AGRICULTURE INC Cmn 16943W105 70 16,319 Sh Shared-defined - 16,319 CHINA GREEN AGRICULTURE INC Cmn 16943W905 58 13,500 Sh Call Shared-defined 1 13,500 CHINA GREEN AGRICULTURE INC Cmn 16943W105 40 9,282 Sh Shared-defined 1 9,282 CHINA GREEN AGRICULTURE INC Cmn 16943W955 17 4,000 Sh Put Shared-defined 1 4,000 CHINA INFORMATION TECHNOLOGY I Cmn 16950L908 7 6,000 Sh Call Shared-defined 1 6,000 CHINA INFORMATION TECHNOLOGY I Cmn 16950L958 5 4,000 Sh Put Shared-defined 1 4,000 CHINA INFORMATION TECHNOLOGY I Cmn 16950L208 4 2,926 Sh Shared-defined 1 2,926 CHINA LIFE INSURANCE CO LTD Depository ADR Receipt 16939P106 1,840 47,336 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 2,327 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHINA LIFE INSURANCE CO LTD Depository ADR Receipt 16939P106 462 11,887 Sh Shared-defined - N/A Depository CHINA LODGING GROUP-SPON ADS Receipt 16949N109 106 9,057 Sh Shared-defined - N/A Depository CHINA LODGING GROUP-SPON ADS Receipt 16949N109 60 5,149 Sh Shared-defined 1 N/A Depository CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 365 6,635 Sh Shared-defined - N/A Depository CHINA MOBILE LTD - ADR 1:20 Receipt 16941M109 242 4,386 Sh Shared-defined 1 N/A CHINA NORTH EAST PETROLEUM H Cmn 16941G902 53 16,900 Sh Call Shared-defined 1 16,900 CHINA NORTH EAST PETROLEUM H Cmn 16941G952 2 500 Sh Put Shared-defined 1 500 CHINA SHEN ZHOU MINING & RES Cmn 16942H959 28 18,100 Sh Put Shared-defined 1 18,100 CHINA SHEN ZHOU MINING & RES Cmn 16942H109 1 610 Sh Shared-defined 1 610 Depository CHINA UNICOM --ADR 1:10 Receipt 16945R104 1,609 95,781 Sh Shared-defined - N/A Depository CHINA UNICOM --ADR 1:10 Receipt 16945R104 283 16,831 Sh Shared-defined 1 N/A CHINA VALVES TECHNOLOGY INC Cmn 169476957 20 8,900 Sh Put Shared-defined 1 8,900 CHINA VALVES TECHNOLOGY INC Cmn 169476207 13 5,561 Sh Shared-defined 1 5,561 CHINA VALVES TECHNOLOGY INC Cmn 169476207 4 1,749 Sh Shared-defined - 1,749 ---------- COLUMN TOTALS 3,248 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHINA VALVES TECHNOLOGY INC Cmn 169476907 1 300 Sh Call Shared-defined 1 300 CHINA XD PLASTICS CO LTD Cmn 16948F907 87 16,000 Sh Call Shared-defined 1 16,000 CHINA XD PLASTICS CO LTD Cmn 16948F957 54 9,900 Sh Put Shared-defined 1 9,900 CHINA XD PLASTICS CO LTD Cmn 16948F107 2 337 Sh Shared-defined 1 337 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082105 209 13,184 Sh Shared-defined - 13,184 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082905 163 10,300 Sh Call Shared-defined 1 10,300 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082955 157 9,900 Sh Put Shared-defined 1 9,900 CHINA YUCHAI INTERNATIONAL LIMITED COMMON STOCK Cmn G21082105 15 929 Sh Shared-defined 1 929 CHINACAST EDUCATION CORP COMMON STOCK Cmn 16946T909 72 17,000 Sh Call Shared-defined 1 17,000 CHINACAST EDUCATION CORP COMMON STOCK Cmn 16946T109 69 16,380 Sh Shared-defined - 16,380 CHINACAST EDUCATION CORP COMMON STOCK Cmn 16946T959 53 12,500 Sh Put Shared-defined 1 12,500 CHINACAST EDUCATION CORP COMMON STOCK Cmn 16946T109 6 1,381 Sh Shared-defined 1 1,381 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656955 141,744 339,100 Sh Put Shared-defined 1 339,100 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656905 99,233 237,400 Sh Call Shared-defined 1 237,400 ---------- COLUMN TOTALS 241,865 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656105 8,049 19,257 Sh Shared-defined - 19,257 CHIPOTLE MEXICAN GRILL INC COMMON STOCK Cmn 169656105 147 351 Sh Shared-defined 1 351 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032959 199 22,600 Sh Put Shared-defined 1 22,600 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032809 169 19,281 Sh Shared-defined 1 19,281 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032809 103 11,733 Sh Shared-defined - 11,733 CHIQUITA BRANDS INTERNATIONAL INC / NEW Cmn 170032909 85 9,700 Sh Call Shared-defined 1 9,700 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 1,791 47,978 Sh Shared-defined - 47,978 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905906 172 4,600 Sh Call Shared-defined 1 4,600 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905956 131 3,500 Sh Put Shared-defined 1 3,500 CHOICE HOTELS INTL INC CMN STOCK Cmn 169905106 73 1,962 Sh Shared-defined 1 1,962 CHRISTOPHER & BANKS CORP CMN STK Cmn 171046105 17 9,113 Sh Shared-defined - 9,113 CHRISTOPHER & BANKS CORP CMN STK Cmn 171046105 11 5,908 Sh Shared-defined 1 5,908 CHUBB CORP. COMMON STOCK Cmn 171232101 20,717 299,772 Sh Shared-defined - 299,772 CHUBB CORP. COMMON STOCK Cmn 171232951 3,055 44,200 Sh Put Shared-defined 1 44,200 ---------- COLUMN TOTALS 34,719 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CHUBB CORP. COMMON STOCK Cmn 171232901 968 14,000 Sh Call Shared-defined 1 14,000 CHUBB CORP. COMMON STOCK Cmn 171232101 20 294 Sh Shared-defined 1 294 CIA ENERGETICA DE MINAS Depository GERAIS - SPONS ADR 1:1000 Receipt 204409601 860 36,158 Sh Shared-defined - N/A CIA ENERGETICA DE MINAS Depository GERAIS - SPONS ADR 1:1000 Receipt 204409601 231 9,733 Sh Shared-defined 1 N/A CIA VALE DO RIO DOCE - ADR Depository 1:1 Receipt 91912E105 1,100 47,132 Sh Shared-defined 1 N/A CIA VALE DO RIO DOCE - ADR Depository 1:1 Receipt 91912E105 576 24,691 Sh Shared-defined - N/A CIENA CORP CMN STOCK Cmn 171779309 48,780 3,012,982 Sh Shared-defined - 3,012,982 CIENA CORP CMN STOCK Cmn 171779959 4,946 305,500 Sh Put Shared-defined 1 305,500 CIENA CORP CMN STOCK Cmn 171779909 3,801 234,800 Sh Call Shared-defined 1 234,800 CIENA CORP CMN STOCK Cmn 171779309 284 17,537 Sh Shared-defined 1 17,537 CIGNA CORP Cmn 125509109 16,714 339,368 Sh Shared-defined - 339,368 CIGNA CORP Cmn 125509959 6,895 140,000 Sh Put Shared-defined 1 140,000 CIGNA CORP Cmn 125509909 6,476 131,500 Sh Call Shared-defined 1 131,500 CIGNA CORP Cmn 125509109 1,491 30,281 Sh Shared-defined 1 30,281 ---------- COLUMN TOTALS 93,142 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CIMAREX ENERGY CO Cmn 171798901 2,513 33,300 Sh Call Shared-defined 1 33,300 CIMAREX ENERGY CO Cmn 171798951 1,615 21,400 Sh Put Shared-defined 1 21,400 CINCINNATI FINANCIAL COMMON STOCK Cmn 172062101 1,009 29,242 Sh Shared-defined - 29,242 CINCINNATI FINANCIAL COMMON STOCK Cmn 172062101 680 19,704 Sh Shared-defined 1 19,704 CINEMARK HOLDINGS INC Cmn 17243V102 13,392 610,121 Sh Shared-defined - 610,121 CINEMARK HOLDINGS INC Cmn 17243V902 312 14,200 Sh Call Shared-defined 1 14,200 CINEMARK HOLDINGS INC Cmn 17243V952 79 3,600 Sh Put Shared-defined 1 3,600 CINEMARK HOLDINGS INC Cmn 17243V102 1 68 Sh Shared-defined 1 68 CINTAS CORP CMN STK Cmn 172908905 1,549 39,600 Sh Call Shared-defined 1 39,600 CINTAS CORP CMN STK Cmn 172908955 986 25,200 Sh Put Shared-defined 1 25,200 CINTAS CORP CMN STK Cmn 172908105 795 20,319 Sh Shared-defined - 20,319 CINTAS CORP CMN STK Cmn 172908105 749 19,147 Sh Shared-defined 1 19,147 CIRRUS LOGIC INC CMN STK Cmn 172755100 2,537 106,597 Sh Shared-defined 1 106,597 CIRRUS LOGIC INC CMN STK Cmn 172755950 2,487 104,500 Sh Put Shared-defined 1 104,500 ---------- COLUMN TOTALS 28,704 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CIRRUS LOGIC INC CMN STK Cmn 172755900 1,545 64,900 Sh Call Shared-defined 1 64,900 CIRRUS LOGIC INC CMN STK Cmn 172755100 557 23,417 Sh Shared-defined - 23,417 CISCO SYS INC CMN STK Cmn 17275R952 33,390 1,578,700 Sh Put Shared-defined 1 1,578,700 CISCO SYS INC CMN STK Cmn 17275R102 29,480 1,393,845 Sh Shared-defined - 1,393,845 CISCO SYS INC CMN STK Cmn 17275R902 27,865 1,317,500 Sh Call Shared-defined 1 1,317,500 CISCO SYS INC CMN STK Cmn 17275R102 11,285 533,584 Sh Shared-defined 1 533,584 CIT GROUP INC Cmn 125581801 14,229 345,032 Sh Shared-defined - 345,032 CIT GROUP INC Cmn 125581951 4,388 106,400 Sh Put Shared-defined 1 106,400 CIT GROUP INC Cmn 125581901 4,371 106,000 Sh Call Shared-defined 1 106,000 CITIGROUP INC 7.5% MAND 12/15/2012-REGISTERED Pref Stk 172967416 974 9,411 Sh Shared-defined 1 N/A CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967424 146,480 4,007,672 Sh Shared-defined - 4,007,672 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967954 64,164 1,755,500 Sh Put Shared-defined 1 1,755,500 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967904 60,004 1,641,700 Sh Call Shared-defined 1 1,641,700 CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967904 4,569 125,000 Sh Call Shared-defined - 125,000 ---------- COLUMN TOTALS 403,301 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CITIGROUP INC. COMMON STOCK (WAS TRV) Cmn 172967954 3,107 85,000 Sh Put Shared-defined - 85,000 CITIGROUP INC-CW18 Wt 172967234 - 1,000 Shared-defined 1 N/A CITRIX SYS INC CMN STOCK Cmn 177376100 22,363 283,405 Sh Shared-defined - 283,405 CITRIX SYS INC CMN STOCK Cmn 177376900 4,308 54,600 Sh Call Shared-defined 1 54,600 CITRIX SYS INC CMN STOCK Cmn 177376950 2,138 27,100 Sh Put Shared-defined 1 27,100 CITY NATIONAL CORP CMN STK Cmn 178566105 2,923 55,710 Sh Shared-defined - 55,710 CITY NATIONAL CORP CMN STK Cmn 178566955 577 11,000 Sh Put Shared-defined 1 11,000 CITY NATIONAL CORP CMN STK Cmn 178566905 236 4,500 Sh Call Shared-defined 1 4,500 CITY NATIONAL CORP CMN STK Cmn 178566105 101 1,918 Sh Shared-defined 1 1,918 CLARCOR INC CMN STK Cmn 179895107 1,199 24,428 Sh Shared-defined - 24,428 CLARCOR INC CMN STK Cmn 179895107 215 4,383 Sh Shared-defined 1 4,383 CLAYTON WILLIAMS ENERGY INC CMN STK Cmn 969490101 3,450 43,426 Sh Shared-defined - 43,426 CLAYTON WILLIAMS ENERGY INC CMN STK Cmn 969490101 63 795 Sh Shared-defined 1 795 CLEAN ENERGY FUELS CORP Cmn 184499951 3,320 156,000 Sh Put Shared-defined 1 156,000 ---------- COLUMN TOTALS 44,000 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CLEAN ENERGY FUELS CORP Cmn 184499901 3,056 143,600 Sh Call Shared-defined 1 143,600 CLEAN ENERGY FUELS CORP Cmn 184499101 229 10,767 Sh Shared-defined 1 10,767 CLEAN ENERGY FUELS CORP Cmn 184499101 77 3,598 Sh Shared-defined - 3,598 CLEAN HARBORS INC CMN STK Cmn 184496957 1,273 18,900 Sh Put Shared-defined 1 18,900 CLEAN HARBORS INC CMN STK Cmn 184496107 1,175 17,446 Sh Shared-defined 1 17,446 CLEAN HARBORS INC CMN STK Cmn 184496907 572 8,500 Sh Call Shared-defined 1 8,500 CLEAN HARBORS INC CMN STK Cmn 184496107 239 3,551 Sh Shared-defined - 3,551 CLEAR CHANNEL OUTDOOR HOLDINGS INC Cmn 18451C109 237 29,708 Sh Shared-defined - 29,708 CLEAR CHANNEL OUTDOOR HOLDINGS INC Cmn 18451C109 9 1,067 Sh Shared-defined 1 1,067 CLEARWATER PAPER CORP Cmn 18538R103 281 8,455 Sh Shared-defined - 8,455 CLEARWATER PAPER CORP Cmn 18538R903 256 7,700 Sh Call Shared-defined 1 7,700 CLEARWATER PAPER CORP Cmn 18538R953 63 1,900 Sh Put Shared-defined 1 1,900 CLEARWATER PAPER CORP Cmn 18538R103 58 1,743 Sh Shared-defined 1 1,743 CLEARWIRE CORP Cmn 18538Q105 12,048 5,284,337 Sh Shared-defined - 5,284,337 ---------- COLUMN TOTALS 19,573 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CLEARWIRE CORP Cmn 18538Q105 270 118,365 Sh Shared-defined 1 118,365 CLEARWIRE CORP Cmn 18538Q955 175 76,800 Sh Put Shared-defined 1 76,800 CLEARWIRE CORP Cmn 18538Q905 78 34,100 Sh Call Shared-defined 1 34,100 CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082104 233 18,350 Sh Shared-defined 1 18,350 CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082954 71 5,600 Sh Put Shared-defined 1 5,600 CLICKSOFTWARE TECHNOLOGIES CMN STK Cmn M25082904 13 1,000 Sh Call Shared-defined 1 1,000 CLIFFS NATURAL RESOURCES INC Cmn 18683K901 28,584 412,700 Sh Call Shared-defined 1 412,700 CLIFFS NATURAL RESOURCES INC Cmn 18683K101 23,512 339,473 Sh Shared-defined - 339,473 CLIFFS NATURAL RESOURCES INC Cmn 18683K951 20,792 300,200 Sh Put Shared-defined 1 300,200 CLOROX CO Cmn 189054909 3,919 57,000 Sh Call Shared-defined 1 57,000 CLOROX CO Cmn 189054959 3,197 46,500 Sh Put Shared-defined 1 46,500 CLOROX CO Cmn 189054109 739 10,745 Sh Shared-defined 1 10,745 CLOROX CO Cmn 189054109 17 248 Sh Shared-defined - 248 CLOUD PEAK ENERGY INC Cmn 18911Q102 706 44,291 Sh Shared-defined - 44,291 ---------- COLUMN TOTALS 82,306 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CLOUD PEAK ENERGY INC Cmn 18911Q952 280 17,600 Sh Put Shared-defined 1 17,600 CLOUD PEAK ENERGY INC Cmn 18911Q102 243 15,235 Sh Shared-defined 1 15,235 CLOUD PEAK ENERGY INC Cmn 18911Q902 215 13,500 Sh Call Shared-defined 1 13,500 CMA/WS US (COMERICA INC-CW18) Wt 200340115 2,531 301,000 Shared-defined - N/A CME GROUP INC CMN STK Cmn 12572Q905 28,962 100,100 Sh Call Shared-defined 1 100,100 CME GROUP INC CMN STK Cmn 12572Q955 25,750 89,000 Sh Put Shared-defined 1 89,000 CME GROUP INC CMN STK Cmn 12572Q105 1,586 5,482 Sh Shared-defined - 5,482 CMO 1.2600% //NA Pref Stk 14067E308 7 473 Sh Shared-defined 1 N/A CNA FINL CORP Cmn 126117100 10,943 373,116 Sh Shared-defined - 373,116 CNA FINL CORP Cmn 126117900 53 1,800 Sh Call Shared-defined 1 1,800 CNA FINL CORP Cmn 126117100 5 178 Sh Shared-defined 1 178 CNH GLOBAL N.V. COMMON STOCK Cmn N20935206 22,963 578,403 Sh Shared-defined - 578,403 CNH GLOBAL N.V. COMMON STOCK Cmn N20935906 1,608 40,500 Sh Call Shared-defined 1 40,500 CNH GLOBAL N.V. COMMON STOCK Cmn N20935956 592 14,900 Sh Put Shared-defined 1 14,900 ---------- COLUMN TOTALS 95,738 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CNO FINANCIAL GROUP INC Cmn 12621E103 24,406 3,136,997 Sh Shared-defined - 3,136,997 CNO FINANCIAL GROUP INC Cmn 12621E903 236 30,300 Sh Call Shared-defined 1 30,300 CNO FINANCIAL GROUP INC Cmn 12621E953 92 11,800 Sh Put Shared-defined 1 11,800 CNO FINANCIAL GROUP INC Cmn 12621E103 16 2,052 Sh Shared-defined 1 2,052 Depository CNOOC LTD - ADR Receipt 126132109 857 4,197 Sh Shared-defined 1 N/A COACH INC Cmn 189754904 20,348 263,300 Sh Call Shared-defined 1 263,300 COACH INC Cmn 189754104 17,198 222,543 Sh Shared-defined - 222,543 COACH INC Cmn 189754954 14,359 185,800 Sh Put Shared-defined 1 185,800 COACH INC Cmn 189754104 327 4,237 Sh Shared-defined 1 4,237 COBALT INTERNATIONAL ENERGY Cmn 19075F906 3,159 105,200 Sh Call Shared-defined 1 105,200 COBALT INTERNATIONAL ENERGY Cmn 19075F956 2,760 91,900 Sh Put Shared-defined 1 91,900 COBALT INTERNATIONAL ENERGY Cmn 19075F106 837 27,866 Sh Shared-defined - 27,866 COBALT INTERNATIONAL ENERGY Cmn 19075F106 804 26,779 Sh Shared-defined 1 26,779 COCA COLA CO Cmn 191216100 72,303 976,936 Sh Shared-defined - 976,936 ---------- COLUMN TOTALS 157,702 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COCA COLA CO Cmn 191216950 47,352 639,800 Sh Put Shared-defined 1 639,800 COCA COLA CO Cmn 191216900 30,463 411,600 Sh Call Shared-defined 1 411,600 COCA COLA CO Cmn 191216100 1,105 14,926 Sh Shared-defined 1 14,926 COCA COLA ENTERPRISES INC Cmn 19122T109 21,896 765,593 Sh Shared-defined - 765,593 COCA COLA ENTERPRISES INC Cmn 19122T959 375 13,100 Sh Put Shared-defined 1 13,100 COCA COLA ENTERPRISES INC Cmn 19122T109 343 11,977 Sh Shared-defined 1 11,977 COCA COLA ENTERPRISES INC Cmn 19122T909 66 2,300 Sh Call Shared-defined 1 2,300 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108904 2,516 106,000 Sh Call Shared-defined 1 106,000 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108954 1,534 64,600 Sh Put Shared-defined 1 64,600 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108504 672 28,322 Sh Shared-defined - 28,322 COEUR D' ALENE MINES CORP CMN STOCK Cmn 192108504 4 159 Sh Shared-defined 1 159 COGENT COMMUNICATIONS GROUP, INC Cmn 19239V902 536 28,100 Sh Call Shared-defined 1 28,100 COGENT COMMUNICATIONS GROUP, INC Cmn 19239V952 153 8,000 Sh Put Shared-defined 1 8,000 COGNEX CORP CMN STK Cmn 192422953 690 16,300 Sh Put Shared-defined 1 16,300 ---------- COLUMN TOTALS 107,705 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COGNEX CORP CMN STK Cmn 192422103 464 10,965 Sh Shared-defined 1 10,965 COGNEX CORP CMN STK Cmn 192422903 119 2,800 Sh Call Shared-defined 1 2,800 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446102 28,812 374,420 Sh Shared-defined - 374,420 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446952 8,465 110,000 Sh Put Shared-defined 1 110,000 COGNIZANT TECH SOLUTIONS CMN STOCK - A Cmn 192446902 8,195 106,500 Sh Call Shared-defined 1 106,500 COGO GROUP INC CMN STK Cmn G22538105 32 11,815 Sh Shared-defined - 11,815 COGO GROUP INC CMN STK Cmn G22538955 9 3,100 Sh Put Shared-defined 1 3,100 COGO GROUP INC CMN STK Cmn G22538105 8 3,008 Sh Shared-defined 1 3,008 COHEN & STEERS INC COMMON STOCK Cmn 19247A100 441 13,833 Sh Shared-defined - 13,833 COHEN & STEERS INC COMMON STOCK Cmn 19247A100 31 982 Sh Shared-defined 1 982 COINSTAR INC 4% CB 09/01/2014-REGISTERED Bond 19259PAF9 36,021 21,285,000 Prn Shared-defined - N/A COINSTAR INC CMN STOCK Cmn 19259P300 10,194 160,415 Sh Shared-defined - 160,415 COINSTAR INC CMN STOCK Cmn 19259P950 7,391 116,300 Sh Put Shared-defined 1 116,300 COINSTAR INC CMN STOCK Cmn 19259P900 6,603 103,900 Sh Call Shared-defined 1 103,900 ---------- COLUMN TOTALS 106,785 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COINSTAR INC CMN STOCK Cmn 19259P300 1,355 21,328 Sh Shared-defined 1 21,328 COLFAX CORP Cmn 194014906 1,399 39,700 Sh Call Shared-defined 1 39,700 COLFAX CORP Cmn 194014106 1,196 33,932 Sh Shared-defined - 33,932 COLFAX CORP Cmn 194014956 1,099 31,200 Sh Put Shared-defined 1 31,200 COLFAX CORP Cmn 194014106 17 480 Sh Shared-defined 1 480 COLGATE PALMOLIVE CO Cmn 194162103 132,061 1,350,591 Sh Shared-defined - 1,350,591 COLGATE PALMOLIVE CO Cmn 194162903 25,217 257,900 Sh Call Shared-defined 1 257,900 COLGATE PALMOLIVE CO Cmn 194162953 24,347 249,000 Sh Put Shared-defined 1 249,000 COLGATE PALMOLIVE CO Cmn 194162103 15,437 157,878 Sh Shared-defined 1 157,878 COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 1,578 80,274 Sh Shared-defined - 80,274 COLLECTIVE BRANDS INC CMN STK Cmn 19421W900 1,213 61,700 Sh Call Shared-defined 1 61,700 COLLECTIVE BRANDS INC CMN STK Cmn 19421W950 836 42,500 Sh Put Shared-defined 1 42,500 COLLECTIVE BRANDS INC CMN STK Cmn 19421W100 181 9,184 Sh Shared-defined 1 9,184 COLONIAL PROPERTIES TRUST CMN STK Cmn 195872106 490 22,544 Sh Shared-defined - 22,544 ---------- COLUMN TOTALS 206,426 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COLONIAL PROPERTIES TRUST CMN STK Cmn 195872106 28 1,286 Sh Shared-defined 1 1,286 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 3,247 68,428 Sh Shared-defined - 68,428 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516906 484 10,200 Sh Call Shared-defined 1 10,200 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516956 285 6,000 Sh Put Shared-defined 1 6,000 COLUMBIA SPORTSWEAR CO CMN STOCK Cmn 198516106 180 3,795 Sh Shared-defined 1 3,795 COLUMBUS MCKINNON CORP COMMON Cmn 199333105 437 26,812 Sh Shared-defined - 26,812 COLUMBUS MCKINNON CORP COMMON Cmn 199333105 46 2,839 Sh Shared-defined 1 2,839 COMCAST CORP - CL A CMN SHRS Cmn 20030N101 29,164 971,815 Sh Shared-defined - 971,815 COMCAST CORP - CL A CMN SHRS Cmn 20030N951 10,825 360,700 Sh Put Shared-defined 1 360,700 COMCAST CORP - CL A CMN SHRS Cmn 20030N901 10,362 345,300 Sh Call Shared-defined 1 345,300 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 31,301 1,060,680 Sh Shared-defined - 1,060,680 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N900 6,247 211,700 Sh Call Shared-defined 1 211,700 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N950 6,129 207,700 Sh Put Shared-defined 1 207,700 COMCAST CORP - SPECIAL CL A CMN Cmn 20030N200 734 24,869 Sh Shared-defined 1 24,869 ---------- COLUMN TOTALS 99,469 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED Bond 200300507 61,438 1,627,505 Prn Shared-defined - N/A COMCAST INTO SPRINT2% EXCH 10/15/29 - REGISTERED Bond 200300507 50 1,235 Prn Shared-defined 1 N/A COMERICA INC CMN STK Cmn 200340907 9,967 308,000 Sh Call Shared-defined 1 308,000 COMERICA INC CMN STK Cmn 200340957 1,184 36,600 Sh Put Shared-defined 1 36,600 COMERICA INC CMN STK Cmn 200340107 310 9,587 Sh Shared-defined 1 9,587 COMMERCE BANCSHARES INC CMN STK Cmn 200525103 15,180 374,629 Sh Shared-defined - 374,629 COMMERCE BANCSHARES INC CMN STK Cmn 200525103 249 6,148 Sh Shared-defined 1 6,148 COMMERCIAL METALS CMN STK Cmn 201723903 720 48,600 Sh Call Shared-defined 1 48,600 COMMERCIAL METALS CMN STK Cmn 201723953 101 6,800 Sh Put Shared-defined 1 6,800 COMMERCIAL METALS CMN STK Cmn 201723103 86 5,790 Sh Shared-defined - 5,790 COMMERCIAL VEHICLE GROUP, INC. COMMON STOCK Cmn 202608105 260 21,309 Sh Shared-defined - 21,309 COMMERCIAL VEHICLE GROUP, INC. COMMON STOCK Cmn 202608105 1 67 Sh Shared-defined 1 67 COMMONWEALTH REIT Cmn 203233101 6,452 346,487 Sh Shared-defined - 346,487 COMMONWEALTH REIT Cmn 203233901 635 34,100 Sh Call Shared-defined 1 34,100 ---------- COLUMN TOTALS 96,633 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COMMONWEALTH REIT Cmn 203233951 434 23,300 Sh Put Shared-defined 1 23,300 COMMONWEALTH REIT Cmn 203233101 65 3,509 Sh Shared-defined 1 3,509 COMMONWEALTH REIT 6.5% CNV PREF PERPETUAL Pref Stk 203233408 4 200 Sh Shared-defined 1 N/A COMMUNITY BANK SYSTEM INC CMN STK Cmn 203607106 239 8,295 Sh Shared-defined - 8,295 COMMUNITY HEALTH SYSTEMS Cmn 203668108 3,860 173,547 Sh Shared-defined - 173,547 COMMUNITY HEALTH SYSTEMS Cmn 203668958 774 34,800 Sh Put Shared-defined 1 34,800 COMMUNITY HEALTH SYSTEMS Cmn 203668908 254 11,400 Sh Call Shared-defined 1 11,400 COMMUNITY HEALTH SYSTEMS Cmn 203668108 69 3,123 Sh Shared-defined 1 3,123 COMMVAULT SYSTEMS INC Cmn 204166952 1,325 26,700 Sh Put Shared-defined 1 26,700 COMMVAULT SYSTEMS INC Cmn 204166102 1,185 23,865 Sh Shared-defined - 23,865 COMMVAULT SYSTEMS INC Cmn 204166902 913 18,400 Sh Call Shared-defined 1 18,400 COMMVAULT SYSTEMS INC Cmn 204166102 777 15,645 Sh Shared-defined 1 15,645 COMPANHIA DE BEBIDAS Depository (AMBEV)- ADR Receipt 20441W203 356 8,624 Sh Shared-defined 1 N/A COMPASS INT'L INC COMMON STOCK Cmn 20451N951 1,794 25,000 Sh Put Shared-defined 1 25,000 ---------- COLUMN TOTALS 12,049 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COMPASS INT'L INC COMMON STOCK Cmn 20451N101 1,340 18,680 Sh Shared-defined - 18,680 COMPASS INT'L INC COMMON STOCK Cmn 20451N901 696 9,700 Sh Call Shared-defined 1 9,700 COMPASS INT'L INC COMMON STOCK Cmn 20451N101 168 2,342 Sh Shared-defined 1 2,342 COMPUCREDIT HOLDINGS CORP Cmn 20478T107 2,781 479,500 Sh Shared-defined - 479,500 COMPUCREDIT HOLDINGS CORP Cmn 20478T957 28 4,800 Sh Put Shared-defined 1 4,800 COMPUCREDIT HOLDINGS CORP Cmn 20478T107 19 3,192 Sh Shared-defined 1 3,192 COMPUTER PROGRAMS AND SYSTEMS INC CMN STK Cmn 205306103 544 9,620 Sh Shared-defined - 9,620 COMPUTER PROGRAMS AND SYSTEMS INC CMN STK Cmn 205306103 84 1,491 Sh Shared-defined 1 1,491 COMPUTER SCIENCES CORP Cmn 205363104 22,663 756,944 Sh Shared-defined - 756,944 COMPUTER SCIENCES CORP Cmn 205363954 2,063 68,900 Sh Put Shared-defined 1 68,900 COMPUTER SCIENCES CORP Cmn 205363904 1,835 61,300 Sh Call Shared-defined 1 61,300 COMPUTER SCIENCES CORP Cmn 205363104 1,034 34,528 Sh Shared-defined 1 34,528 COMPUWARE CORP CMN STK Cmn 205638109 1,262 137,293 Sh Shared-defined - 137,293 COMPUWARE CORP CMN STK Cmn 205638109 128 13,972 Sh Shared-defined 1 13,972 ---------- COLUMN TOTALS 34,645 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COMPUWARE CORP CMN STK Cmn 205638909 3 300 Sh Call Shared-defined 1 300 COMSCORE INC Cmn 20564W105 212 9,928 Sh Shared-defined - 9,928 COMSCORE INC Cmn 20564W105 87 4,089 Sh Shared-defined 1 4,089 COMSTOCK RESOURCES INC CMN STK Cmn 205768203 15,734 993,934 Sh Shared-defined - 993,934 COMSTOCK RESOURCES INC CMN STK Cmn 205768953 451 28,500 Sh Put Shared-defined 1 28,500 COMSTOCK RESOURCES INC CMN STK Cmn 205768903 260 16,400 Sh Call Shared-defined 1 16,400 COMSTOCK RESOURCES INC CMN STK Cmn 205768203 257 16,210 Sh Shared-defined 1 16,210 COMTECH TELECOMMUN CMN STK Cmn 205826209 1,967 60,367 Sh Shared-defined - 60,367 COMTECH TELECOMMUN CMN STK Cmn 205826909 681 20,900 Sh Call Shared-defined 1 20,900 COMTECH TELECOMMUN CMN STK Cmn 205826959 137 4,200 Sh Put Shared-defined 1 4,200 COMTECH TELECOMMUN CMN STK Cmn 205826209 49 1,512 Sh Shared-defined 1 1,512 COMVERSE TECHNOLOGY COMMON STOCK Cmn 205862402 1,259 183,199 Sh Shared-defined - 183,199 CONAGRA FOODS INC CMN STK Cmn 205887102 10,482 399,151 Sh Shared-defined - 399,151 CONAGRA FOODS INC CMN STK Cmn 205887902 2,061 78,500 Sh Call Shared-defined 1 78,500 ---------- COLUMN TOTALS 33,640 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CONAGRA FOODS INC CMN STK Cmn 205887952 239 9,100 Sh Put Shared-defined 1 9,100 CONCHO RESOURCES INC Cmn 20605P101 74,659 731,373 Sh Shared-defined - 731,373 CONCHO RESOURCES INC Cmn 20605P901 5,298 51,900 Sh Call Shared-defined 1 51,900 CONCHO RESOURCES INC Cmn 20605P951 4,175 40,900 Sh Put Shared-defined 1 40,900 CONCHO RESOURCES INC Cmn 20605P101 33 325 Sh Shared-defined 1 325 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708959 912 15,900 Sh Put Shared-defined 1 15,900 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708109 662 11,539 Sh Shared-defined 1 11,539 CONCUR TECHNOLOGIES INC CMN STOCK Cmn 206708909 379 6,600 Sh Call Shared-defined 1 6,600 CONMED CORP CMN STK Cmn 207410101 298 9,961 Sh Shared-defined - 9,961 CONMED CORP CMN STK Cmn 207410101 34 1,125 Sh Shared-defined 1 1,125 CONN'S INC Cmn 208242907 178 11,600 Sh Call Shared-defined 1 11,600 CONN'S INC Cmn 208242957 84 5,500 Sh Put Shared-defined 1 5,500 CONOCOPHILLIPS CMN STK Cmn 20825C104 80,223 1,055,432 Sh Shared-defined - 1,055,432 CONOCOPHILLIPS CMN STK Cmn 20825C954 52,645 692,600 Sh Put Shared-defined 1 692,600 ---------- COLUMN TOTALS 219,819 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CONOCOPHILLIPS CMN STK Cmn 20825C904 33,855 445,400 Sh Call Shared-defined 1 445,400 CONOCOPHILLIPS CMN STK Cmn 20825C104 20,516 269,911 Sh Shared-defined 1 269,911 CONSOL ENERGY INC Cmn 20854P959 16,208 475,300 Sh Put Shared-defined 1 475,300 CONSOL ENERGY INC Cmn 20854P909 11,867 348,000 Sh Call Shared-defined 1 348,000 CONSOL ENERGY INC Cmn 20854P109 4,735 138,845 Sh Shared-defined 1 138,845 CONSOL ENERGY INC Cmn 20854P109 474 13,887 Sh Shared-defined - 13,887 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034107 957 48,766 Sh Shared-defined - 48,766 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034957 259 13,200 Sh Put Shared-defined 1 13,200 CONSOLIDATED COMM ILLINOIS HOLDINGS, INC. COMMON S Cmn 209034907 165 8,400 Sh Call Shared-defined 1 8,400 CONSOLIDATED EDISON INC. Cmn 209115954 1,823 31,200 Sh Put Shared-defined 1 31,200 CONSOLIDATED EDISON INC. Cmn 209115904 964 16,500 Sh Call Shared-defined 1 16,500 CONSOLIDATED EDISON INC. Cmn 209115104 859 14,710 Sh Shared-defined 1 14,710 CONSOLIDATED EDISON INC. Cmn 209115104 362 6,196 Sh Shared-defined - 6,196 CONSOLIDATED GRAPHICS INC CMN STOCK Cmn 209341106 200 4,420 Sh Shared-defined - 4,420 ---------- COLUMN TOTALS 93,244 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CONSOLIDATED GRAPHICS INC CMN STOCK Cmn 209341106 37 807 Sh Shared-defined 1 807 CONSTANT CONTACT INC Cmn 210313102 19,719 661,941 Sh Shared-defined - 661,941 CONSTANT CONTACT INC Cmn 210313952 512 17,200 Sh Put Shared-defined 1 17,200 CONSTANT CONTACT INC Cmn 210313902 301 10,100 Sh Call Shared-defined 1 10,100 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P908 311 13,200 Sh Call Shared-defined 1 13,200 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P958 57 2,400 Sh Put Shared-defined 1 2,400 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P108 33 1,408 Sh Shared-defined 1 1,408 CONSTELLATION BRANDS INC -CL A CMN STK Cmn 21036P108 11 458 Sh Shared-defined - 458 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N204 6,465 109,744 Sh Shared-defined - 109,744 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N904 2,303 39,100 Sh Call Shared-defined 1 39,100 CONTANGO OIL & GAS COMPANY COMMON STOCK Cmn 21075N954 619 10,500 Sh Put Shared-defined 1 10,500 CONTINENTAL RESOURCES INC/OK Cmn 212015951 9,861 114,900 Sh Put Shared-defined 1 114,900 CONTINENTAL RESOURCES INC/OK Cmn 212015101 7,577 88,292 Sh Shared-defined 1 88,292 CONTINENTAL RESOURCES INC/OK Cmn 212015901 3,828 44,600 Sh Call Shared-defined 1 44,600 ---------- COLUMN TOTALS 51,634 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CONTINENTAL RESOURCES INC/OK Cmn 212015101 1,286 14,986 Sh Shared-defined - 14,986 CONVERGYS CORP 5.75% CB 09/15/2029-REGISTERED Bond 212485AE6 77,758 55,400,000 Prn Shared-defined - N/A CONVERGYS CORP CMN STOCK Cmn 212485106 489 36,595 Sh Shared-defined - 36,595 CONVERGYS CORP CMN STOCK Cmn 212485906 7 500 Sh Call Shared-defined 1 500 CONVERGYS CORP CMN STOCK Cmn 212485956 1 100 Sh Put Shared-defined 1 100 CON-WAY INC COMMON STOCK Cmn 205944101 7,217 221,317 Sh Shared-defined - 221,317 CON-WAY INC COMMON STOCK Cmn 205944951 372 11,400 Sh Put Shared-defined 1 11,400 CON-WAY INC COMMON STOCK Cmn 205944901 264 8,100 Sh Call Shared-defined 1 8,100 CON-WAY INC COMMON STOCK Cmn 205944101 198 6,083 Sh Shared-defined 1 6,083 COOPER COMPANIES COMMON STOCK Cmn 216648952 1,585 19,400 Sh Put Shared-defined 1 19,400 COOPER COMPANIES COMMON STOCK Cmn 216648902 1,242 15,200 Sh Call Shared-defined 1 15,200 COOPER COMPANIES COMMON STOCK Cmn 216648402 267 3,270 Sh Shared-defined - 3,270 COOPER COMPANIES COMMON STOCK Cmn 216648402 122 1,489 Sh Shared-defined 1 1,489 COOPER INDUSTRIES PLC Cmn G24140108 32,920 514,770 Sh Shared-defined - 514,770 ---------- COLUMN TOTALS 123,728 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COOPER INDUSTRIES PLC Cmn G24140908 1,995 31,200 Sh Call Shared-defined 1 31,200 COOPER INDUSTRIES PLC Cmn G24140958 1,202 18,800 Sh Put Shared-defined 1 18,800 COOPER TIRE & RUBR CO Cmn 216831107 122 8,003 Sh Shared-defined 1 8,003 COOPER TIRE & RUBR CO Cmn 216831957 119 7,800 Sh Put Shared-defined 1 7,800 COOPER TIRE & RUBR CO Cmn 216831107 104 6,828 Sh Shared-defined - 6,828 COOPER TIRE & RUBR CO Cmn 216831907 97 6,400 Sh Call Shared-defined 1 6,400 COPA HOLDINGS SA CMN STK - CL A Cmn P31076105 17,854 225,433 Sh Shared-defined - 225,433 COPA HOLDINGS SA CMN STK - CL A Cmn P31076905 665 8,400 Sh Call Shared-defined 1 8,400 COPA HOLDINGS SA CMN STK - CL A Cmn P31076955 483 6,100 Sh Put Shared-defined 1 6,100 COPANO ENERGY LLC COMMON STOCK Cmn 217202950 228 6,400 Sh Put Shared-defined 1 6,400 COPANO ENERGY LLC COMMON STOCK Cmn 217202900 196 5,500 Sh Call Shared-defined 1 5,500 COPANO ENERGY LLC COMMON STOCK Cmn 217202100 20 553 Sh Shared-defined 1 553 COPART INC CMN STK Cmn 217204956 1,186 45,500 Sh Put Shared-defined 1 45,500 COPART INC CMN STK Cmn 217204906 467 17,900 Sh Call Shared-defined 1 17,900 ---------- COLUMN TOTALS 24,738 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COPART INC CMN STK Cmn 217204106 253 9,701 Sh Shared-defined 1 9,701 COPART INC CMN STK Cmn 217204106 101 3,874 Sh Shared-defined - 3,874 CORCEPT THERAPEUTICS INC COMMON STOCK Cmn 218352902 33 8,400 Sh Call Shared-defined 1 8,400 CORCEPT THERAPEUTICS INC COMMON STOCK Cmn 218352952 11 2,700 Sh Put Shared-defined 1 2,700 CORCEPT THERAPEUTICS INC COMMON STOCK Cmn 218352102 - 45 Sh Shared-defined 1 45 CORE LABORATORIES N.V. Cmn N22717907 3,263 24,800 Sh Call Shared-defined 1 24,800 CORE LABORATORIES N.V. Cmn N22717957 1,842 14,000 Sh Put Shared-defined 1 14,000 CORE LABORATORIES N.V. Cmn N22717107 757 5,756 Sh Shared-defined - 5,756 CORE LABORATORIES N.V. Cmn N22717107 362 2,751 Sh Shared-defined 1 2,751 CORELOGIC INC Cmn 21871D103 15,042 921,680 Sh Shared-defined - 921,680 CORELOGIC INC Cmn 21871D103 160 9,793 Sh Shared-defined 1 9,793 CORELOGIC INC Cmn 21871D953 90 5,500 Sh Put Shared-defined 1 5,500 CORELOGIC INC Cmn 21871D903 47 2,900 Sh Call Shared-defined 1 2,900 CORINTHIAN COLLEGES INC Cmn 218868907 421 101,800 Sh Call Shared-defined 1 101,800 ---------- COLUMN TOTALS 22,382 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CORINTHIAN COLLEGES INC Cmn 218868957 202 48,700 Sh Put Shared-defined 1 48,700 CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 21,888 379,669 Sh Shared-defined - 379,669 CORN PRODUCTS INTL INC CMN STOCK Cmn 219023958 588 10,200 Sh Put Shared-defined 1 10,200 CORN PRODUCTS INTL INC CMN STOCK Cmn 219023908 455 7,900 Sh Call Shared-defined 1 7,900 CORN PRODUCTS INTL INC CMN STOCK Cmn 219023108 23 407 Sh Shared-defined 1 407 CORNERSTONE ONDEMAND INC Cmn 21925Y103 2,195 100,513 Sh Shared-defined - 100,513 CORNING INC Cmn 219350105 31,996 2,272,456 Sh Shared-defined - 2,272,456 CORNING INC Cmn 219350955 8,307 590,000 Sh Put Shared-defined 1 590,000 CORNING INC Cmn 219350105 4,437 315,142 Sh Shared-defined 1 315,142 CORNING INC Cmn 219350905 4,365 310,000 Sh Call Shared-defined 1 310,000 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R902 228 5,300 Sh Call Shared-defined 1 5,300 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R102 74 1,728 Sh Shared-defined - 1,728 CORPORATE EXECUTIVE BRD CO CMN STOCK Cmn 21988R952 60 1,400 Sh Put Shared-defined 1 1,400 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T108 11,030 475,217 Sh Shared-defined - 475,217 ---------- COLUMN TOTALS 85,848 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T958 51 2,200 Sh Put Shared-defined 1 2,200 CORPORATE OFFICE PPTYS TR INC CMN STK Cmn 22002T908 39 1,700 Sh Call Shared-defined 1 1,700 CORRECTIONS CORP OF AMERICA Cmn 22025Y957 344 12,600 Sh Put Shared-defined 1 12,600 CORRECTIONS CORP OF AMERICA Cmn 22025Y907 197 7,200 Sh Call Shared-defined 1 7,200 CORRECTIONS CORP OF AMERICA Cmn 22025Y407 17 615 Sh Shared-defined - 615 COSAN LTD-CDL A SHRS Cmn G25343907 410 27,600 Sh Call Shared-defined 1 27,600 COSAN LTD-CDL A SHRS Cmn G25343957 24 1,600 Sh Put Shared-defined 1 1,600 COSTAMARE INC Cmn Y1771G102 11,746 853,039 Sh Shared-defined - 853,039 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K105 144,792 1,594,631 Sh Shared-defined - 1,594,631 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K905 14,946 164,600 Sh Call Shared-defined 1 164,600 COSTCO WHOLESALE CORP COMMON STOCK Cmn 22160K955 14,010 154,300 Sh Put Shared-defined 1 154,300 COURIER CORP CMN STK Cmn 222660102 161 13,907 Sh Shared-defined - 13,907 COURIER CORP CMN STK Cmn 222660102 2 137 Sh Shared-defined 1 137 COUSINS PROPERTIES INC CMN STK Cmn 222795106 89 11,805 Sh Shared-defined - 11,805 ---------- COLUMN TOTALS 186,828 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COUSINS PROPERTIES INC CMN STK Cmn 222795106 76 10,006 Sh Shared-defined 1 10,006 COUSINS PROPERTIES INC CMN STK Cmn 222795906 23 3,000 Sh Call Shared-defined 1 3,000 COUSINS PROPERTIES INC CMN STK Cmn 222795956 8 1,100 Sh Put Shared-defined 1 1,100 COVANCE INC CMN STOCK Cmn 222816100 659 13,845 Sh Shared-defined - 13,845 COVANCE INC CMN STOCK Cmn 222816900 581 12,200 Sh Call Shared-defined 1 12,200 COVANCE INC CMN STOCK Cmn 222816950 162 3,400 Sh Put Shared-defined 1 3,400 COVANCE INC CMN STOCK Cmn 222816100 17 361 Sh Shared-defined 1 361 COVANTA 3.25% CB 06/01/2014 - REGISTERED Bond 22282EAC6 9,196 8,000,000 Prn Shared-defined - N/A COVANTA HOLDING CORP CMN STK Cmn 22282E952 135 8,300 Sh Put Shared-defined 1 8,300 COVANTA HOLDING CORP CMN STK Cmn 22282E102 58 3,547 Sh Shared-defined 1 3,547 COVANTA HOLDING CORP CMN STK Cmn 22282E902 8 500 Sh Call Shared-defined 1 500 COVENTRY CORPORATION CMN STK Cmn 222862904 2,536 71,300 Sh Call Shared-defined 1 71,300 COVENTRY CORPORATION CMN STK Cmn 222862954 751 21,100 Sh Put Shared-defined 1 21,100 COVENTRY CORPORATION CMN STK Cmn 222862104 11 307 Sh Shared-defined - 307 ---------- COLUMN TOTALS 14,221 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) COVIDIEN PLC Cmn G2554F113 48,302 883,363 Sh Shared-defined - 883,363 COVIDIEN PLC Cmn G2554F903 7,901 144,500 Sh Call Shared-defined 1 144,500 COVIDIEN PLC Cmn G2554F953 2,051 37,500 Sh Put Shared-defined 1 37,500 Depository CPFL ENERGIA SA-ADR Receipt 126153105 286 9,466 Sh Shared-defined 1 N/A Depository CPFL ENERGIA SA-ADR Receipt 126153105 151 5,008 Sh Shared-defined - N/A CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 1,537 27,544 Sh Shared-defined - 27,544 CRACKER BARREL OLD COUNTRY STO Cmn 22410J906 815 14,600 Sh Call Shared-defined 1 14,600 CRACKER BARREL OLD COUNTRY STO Cmn 22410J956 491 8,800 Sh Put Shared-defined 1 8,800 CRACKER BARREL OLD COUNTRY STO Cmn 22410J106 101 1,805 Sh Shared-defined 1 1,805 CRANE CO Cmn 224399105 1,622 33,439 Sh Shared-defined - 33,439 CRANE CO Cmn 224399905 412 8,500 Sh Call Shared-defined 1 8,500 CRANE CO Cmn 224399955 116 2,400 Sh Put Shared-defined 1 2,400 CRAY INC CMN STOCK Cmn 225223304 211 28,831 Sh Shared-defined - 28,831 CRAY INC CMN STOCK Cmn 225223904 51 6,900 Sh Call Shared-defined 1 6,900 ---------- COLUMN TOTALS 64,047 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CRAY INC CMN STOCK Cmn 225223304 40 5,455 Sh Shared-defined 1 5,455 CRAY INC CMN STOCK Cmn 225223954 12 1,700 Sh Put Shared-defined 1 1,700 CREDIT SUISSE GROUP - SPON Depository ADR 4:1 Receipt 225401108 2,276 79,824 Sh Shared-defined 1 N/A CREDIT SUISSE GROUP - SPON Depository ADR 4:1 Receipt 225401108 2,134 74,839 Sh Shared-defined - N/A CREE INC CMN STK Cmn 225447901 9,097 287,600 Sh Call Shared-defined 1 287,600 CREE INC CMN STK Cmn 225447951 8,224 260,000 Sh Put Shared-defined 1 260,000 CREE INC CMN STK Cmn 225447101 1,252 39,571 Sh Shared-defined - 39,571 CREE INC CMN STK Cmn 225447101 580 18,329 Sh Shared-defined 1 18,329 CROCS INC COMMON STOCK Cmn 227046109 8,900 425,448 Sh Shared-defined - 425,448 CROCS INC COMMON STOCK Cmn 227046909 3,452 165,000 Sh Call Shared-defined 1 165,000 CROCS INC COMMON STOCK Cmn 227046959 1,989 95,100 Sh Put Shared-defined 1 95,100 CROWN CASTLE INTL CMN STOCK Cmn 228227954 2,614 49,000 Sh Put Shared-defined 1 49,000 CROWN CASTLE INTL CMN STOCK Cmn 228227104 1,152 21,598 Sh Shared-defined - 21,598 CROWN CASTLE INTL CMN STOCK Cmn 228227904 1,104 20,700 Sh Call Shared-defined 1 20,700 ---------- COLUMN TOTALS 42,826 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository CROWN ENTERTAINMENT LTD Receipt 585464100 1,416 104,074 Sh Shared-defined - N/A Depository CROWN ENTERTAINMENT LTD Receipt 585464100 435 31,964 Sh Shared-defined 1 N/A CROWN HOLDINGS INC CMN STK Cmn 228368906 1,175 31,900 Sh Call Shared-defined 1 31,900 CROWN HOLDINGS INC CMN STK Cmn 228368956 667 18,100 Sh Put Shared-defined 1 18,100 CROWN HOLDINGS INC CMN STK Cmn 228368106 28 755 Sh Shared-defined - 755 CSG SYS INTL INC CMN STOCK Cmn 126349109 406 26,814 Sh Shared-defined - 26,814 CSG SYS INTL INC CMN STOCK Cmn 126349109 14 921 Sh Shared-defined 1 921 CSX CORP Cmn 126408103 17,220 800,178 Sh Shared-defined - 800,178 CSX CORP Cmn 126408903 7,564 351,500 Sh Call Shared-defined 1 351,500 CSX CORP Cmn 126408953 4,300 199,800 Sh Put Shared-defined 1 199,800 CSX CORP Cmn 126408103 160 7,414 Sh Shared-defined 1 7,414 CTC MEDIA INC Cmn 12642X106 2,199 189,039 Sh Shared-defined - 189,039 CTC MEDIA INC Cmn 12642X106 371 31,870 Sh Shared-defined 1 31,870 CTC MEDIA INC Cmn 12642X956 345 29,700 Sh Put Shared-defined 1 29,700 ---------- COLUMN TOTALS 36,300 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CTRIP.COM INTERNATIONAL-ADR Depository 1:2 Receipt 22943F100 558 25,807 Sh Shared-defined - N/A CTRIP.COM INTERNATIONAL-ADR Depository 1:2 Receipt 22943F100 305 14,112 Sh Shared-defined 1 N/A CUBESMART Cmn 229663109 243 20,398 Sh Shared-defined - 20,398 CUBESMART Cmn 229663109 103 8,686 Sh Shared-defined 1 8,686 CUBIC CORP CMN STK Cmn 229669106 5,685 120,241 Sh Shared-defined - 120,241 CUBIC CORP CMN STK Cmn 229669956 317 6,700 Sh Put Shared-defined 1 6,700 CUBIC CORP CMN STK Cmn 229669106 220 4,656 Sh Shared-defined 1 4,656 CUBIC CORP CMN STK Cmn 229669906 132 2,800 Sh Call Shared-defined 1 2,800 CUBIST PHARMACEUTICALS 2.5% CB 11/01/2017-REGISTER Bond 229678AD9 64,186 40,000,000 Prn Shared-defined - N/A CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678107 3,833 88,628 Sh Shared-defined - 88,628 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678907 1,592 36,800 Sh Call Shared-defined 1 36,800 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678957 467 10,800 Sh Put Shared-defined 1 10,800 CUBIST PHARMACEUTICALS INC CMN STOCK Cmn 229678107 76 1,753 Sh Shared-defined 1 1,753 CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 16,621 285,628 Sh Shared-defined - 285,628 ---------- COLUMN TOTALS 94,338 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CULLEN/FROST BANKERS INC CMN STK Cmn 229899109 708 12,162 Sh Shared-defined 1 12,162 CULLEN/FROST BANKERS INC CMN STK Cmn 229899959 291 5,000 Sh Put Shared-defined 1 5,000 CULLEN/FROST BANKERS INC CMN STK Cmn 229899909 256 4,400 Sh Call Shared-defined 1 4,400 CUMMINS INC Cmn 231021956 25,725 214,300 Sh Put Shared-defined 1 214,300 CUMMINS INC Cmn 231021906 14,069 117,200 Sh Call Shared-defined 1 117,200 CUMMINS INC Cmn 231021106 3,859 32,144 Sh Shared-defined - 32,144 CUMULUS MEDIA CMN STOCK Cmn 231082108 49 13,971 Sh Shared-defined - 13,971 CUMULUS MEDIA CMN STOCK Cmn 231082108 22 6,439 Sh Shared-defined 1 6,439 CURIS INC Cmn 231269101 178 36,863 Sh Shared-defined - 36,863 CURTISS-WRIGHT CORP CMN STK Cmn 231561101 356 9,611 Sh Shared-defined 1 9,611 CURTISS-WRIGHT CORP CMN STK Cmn 231561901 89 2,400 Sh Call Shared-defined 1 2,400 CURTISS-WRIGHT CORP CMN STK Cmn 231561951 41 1,100 Sh Put Shared-defined 1 1,100 CURTISS-WRIGHT CORP CMN STK Cmn 231561101 40 1,082 Sh Shared-defined - 1,082 CVB FINANCIAL CORP CMN STK Cmn 126600105 210 17,918 Sh Shared-defined - 17,918 ---------- COLUMN TOTALS 45,893 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CVB FINANCIAL CORP CMN STK Cmn 126600905 29 2,500 Sh Call Shared-defined 1 2,500 CVR ENERGY INC Cmn 12662P908 1,362 50,900 Sh Call Shared-defined 1 50,900 CVR ENERGY INC Cmn 12662P958 910 34,000 Sh Put Shared-defined 1 34,000 CVR ENERGY INC Cmn 12662P108 523 19,548 Sh Shared-defined - 19,548 CVR PARTNERS LP Cmn 126633956 623 23,700 Sh Put Shared-defined 1 23,700 CVR PARTNERS LP Cmn 126633106 486 18,478 Sh Shared-defined 1 18,478 CVR PARTNERS LP Cmn 126633906 184 7,000 Sh Call Shared-defined 1 7,000 CVS CAREMARK CORP CMN STK Cmn 126650950 14,269 318,500 Sh Put Shared-defined 1 318,500 CVS CAREMARK CORP CMN STK Cmn 126650900 13,884 309,900 Sh Call Shared-defined 1 309,900 CVS CAREMARK CORP CMN STK Cmn 126650100 1,406 31,390 Sh Shared-defined - 31,390 CVS CAREMARK CORP CMN STK Cmn 126650100 475 10,609 Sh Shared-defined 1 10,609 CYBERONICS INC CMN STK Cmn 23251P952 580 15,200 Sh Put Shared-defined 1 15,200 CYBERONICS INC CMN STK Cmn 23251P902 324 8,500 Sh Call Shared-defined 1 8,500 CYBERONICS INC CMN STK Cmn 23251P102 231 6,063 Sh Shared-defined 1 6,063 ---------- COLUMN TOTALS 35,286 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CYBERONICS INC CMN STK Cmn 23251P102 53 1,386 Sh Shared-defined - 1,386 CYMER INC CMN STOCK Cmn 232572107 4,534 90,675 Sh Shared-defined - 90,675 CYMER INC CMN STOCK Cmn 232572907 1,140 22,800 Sh Call Shared-defined 1 22,800 CYMER INC CMN STOCK Cmn 232572957 520 10,400 Sh Put Shared-defined 1 10,400 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806109 36,613 2,342,458 Sh Shared-defined - 2,342,458 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806909 1,005 64,300 Sh Call Shared-defined 1 64,300 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806959 836 53,500 Sh Put Shared-defined 1 53,500 CYPRESS SEMICONDUCTOR COMMON STOCK Cmn 232806109 192 12,285 Sh Shared-defined 1 12,285 CYS INVESTMENTS INC Cmn 12673A108 1,451 110,875 Sh Shared-defined - 110,875 CYS INVESTMENTS INC Cmn 12673A108 227 17,365 Sh Shared-defined 1 17,365 CYTEC INDUSTRIES INC CMN STK Cmn 232820950 693 11,400 Sh Put Shared-defined 1 11,400 CYTEC INDUSTRIES INC CMN STK Cmn 232820900 650 10,700 Sh Call Shared-defined 1 10,700 CYTEC INDUSTRIES INC CMN STK Cmn 232820100 113 1,867 Sh Shared-defined 1 1,867 CYTEC INDUSTRIES INC CMN STK Cmn 232820100 21 353 Sh Shared-defined - 353 ---------- COLUMN TOTALS 48,048 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) CYTORI THERAPEUTICS INC COMMON STOCK Cmn 23283K905 49 19,700 Sh Call Shared-defined 1 19,700 CYTORI THERAPEUTICS INC COMMON STOCK Cmn 23283K955 1 600 Sh Put Shared-defined 1 600 CYTORI THERAPEUTICS INC COMMON STOCK Cmn 23283K105 - 72 Sh Shared-defined 1 72 CYTORI THERAPEUTICS INC-CW1 Wt 23283K113 1 500 Shared-defined 1 N/A D R HORTON INC CMN STK Cmn 23331A909 5,184 341,700 Sh Call Shared-defined 1 341,700 D R HORTON INC CMN STK Cmn 23331A959 968 63,800 Sh Put Shared-defined 1 63,800 D R HORTON INC CMN STK Cmn 23331A109 24 1,602 Sh Shared-defined - 1,602 DAKTRONICS INC CMN STK Cmn 234264109 226 25,450 Sh Shared-defined - 25,450 DAKTRONICS INC CMN STK Cmn 234264909 25 2,800 Sh Call Shared-defined 1 2,800 DAKTRONICS INC CMN STK Cmn 234264959 24 2,700 Sh Put Shared-defined 1 2,700 DAKTRONICS INC CMN STK Cmn 234264109 11 1,273 Sh Shared-defined 1 1,273 DANA HOLDING CORP Cmn 235825205 2,302 148,508 Sh Shared-defined - 148,508 DANA HOLDING CORP Cmn 235825955 763 49,200 Sh Put Shared-defined 1 49,200 DANA HOLDING CORP Cmn 235825905 587 37,900 Sh Call Shared-defined 1 37,900 ---------- COLUMN TOTALS 10,165 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DANA HOLDING CORP Cmn 235825205 274 17,667 Sh Shared-defined 1 17,667 DANAHER CORP CMN STK Cmn 235851102 10,484 187,207 Sh Shared-defined - 187,207 DANAHER CORP CMN STK Cmn 235851902 6,524 116,500 Sh Call Shared-defined 1 116,500 DANAHER CORP CMN STK Cmn 235851952 1,551 27,700 Sh Put Shared-defined 1 27,700 DARDEN RESTAURANTS, INC. Cmn 237194905 4,901 95,800 Sh Call Shared-defined 1 95,800 DARDEN RESTAURANTS, INC. Cmn 237194955 3,090 60,400 Sh Put Shared-defined 1 60,400 DARLING INTL INC CMN STOCK Cmn 237266101 388 22,295 Sh Shared-defined 1 22,295 DARLING INTL INC CMN STOCK Cmn 237266101 343 19,710 Sh Shared-defined - 19,710 DARLING INTL INC CMN STOCK Cmn 237266951 169 9,700 Sh Put Shared-defined 1 9,700 DARLING INTL INC CMN STOCK Cmn 237266901 9 500 Sh Call Shared-defined 1 500 DAVITA INC CMN STOCK Cmn 23918K908 3,390 37,600 Sh Call Shared-defined 1 37,600 DAVITA INC CMN STOCK Cmn 23918K108 1,494 16,569 Sh Shared-defined - 16,569 DAVITA INC CMN STOCK Cmn 23918K958 1,019 11,300 Sh Put Shared-defined 1 11,300 DCP MIDSTREAM PARTNERS LP CMN UNITS Cmn 23311P950 642 14,000 Sh Put Shared-defined 1 14,000 ---------- COLUMN TOTALS 34,278 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DCP MIDSTREAM PARTNERS LP CMN UNITS Cmn 23311P900 115 2,500 Sh Call Shared-defined 1 2,500 DCP MIDSTREAM PARTNERS LP CMN UNITS Cmn 23311P100 43 941 Sh Shared-defined 1 941 DDR CORP Cmn 23317H902 358 24,500 Sh Call Shared-defined 1 24,500 DDR CORP Cmn 23317H102 349 23,909 Sh Shared-defined - 23,909 DDR CORP Cmn 23317H952 108 7,400 Sh Put Shared-defined 1 7,400 DEALERTRACK HOLDINGS INC COMMONSTOCK Cmn 242309102 130 4,294 Sh Shared-defined - 4,294 DEALERTRACK HOLDINGS INC COMMONSTOCK Cmn 242309102 81 2,687 Sh Shared-defined 1 2,687 DEAN FOODS CO CMN STOCK Cmn 242370104 352 29,047 Sh Shared-defined - 29,047 DEAN FOODS CO CMN STOCK Cmn 242370904 308 25,400 Sh Call Shared-defined 1 25,400 DEAN FOODS CO CMN STOCK Cmn 242370954 71 5,900 Sh Put Shared-defined 1 5,900 DECKERS OUTDOOR CORP CMN STK Cmn 243537957 9,691 153,700 Sh Put Shared-defined 1 153,700 DECKERS OUTDOOR CORP CMN STK Cmn 243537907 8,978 142,400 Sh Call Shared-defined 1 142,400 DECKERS OUTDOOR CORP CMN STK Cmn 243537107 5,201 82,492 Sh Shared-defined - 82,492 DECKERS OUTDOOR CORP CMN STK Cmn 243537107 4,346 68,936 Sh Shared-defined 1 68,936 ---------- COLUMN TOTALS 30,131 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DEER CONSUMER PRODUCTS INC Cmn 24379J950 136 32,100 Sh Put Shared-defined 1 32,100 DEER CONSUMER PRODUCTS INC Cmn 24379J200 67 15,760 Sh Shared-defined - 15,760 DEER CONSUMER PRODUCTS INC Cmn 24379J900 36 8,600 Sh Call Shared-defined 1 8,600 DEER CONSUMER PRODUCTS INC Cmn 24379J200 3 618 Sh Shared-defined 1 618 DEERE & COMPANY COMMON STOCK Cmn 244199905 38,694 478,300 Sh Call Shared-defined 1 478,300 DEERE & COMPANY COMMON STOCK Cmn 244199955 33,476 413,800 Sh Put Shared-defined 1 413,800 DEERE & COMPANY COMMON STOCK Cmn 244199105 11,714 144,800 Sh Shared-defined - 144,800 DEERE & COMPANY COMMON STOCK Cmn 244199105 274 3,393 Sh Shared-defined 1 3,393 DELCATH SYSTEMS INC Cmn 24661P104 244 77,784 Sh Shared-defined - 77,784 DELCATH SYSTEMS INC Cmn 24661P904 144 45,900 Sh Call Shared-defined 1 45,900 DELCATH SYSTEMS INC Cmn 24661P104 103 32,811 Sh Shared-defined 1 32,811 DELCATH SYSTEMS INC Cmn 24661P954 93 29,600 Sh Put Shared-defined 1 29,600 DELEK US HOLDINGS INC Cmn 246647101 1,012 65,277 Sh Shared-defined - 65,277 DELEK US HOLDINGS INC Cmn 246647101 4 286 Sh Shared-defined 1 286 ---------- COLUMN TOTALS 86,000 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DELL INC CMN STOCK Cmn 24702R101 18,758 1,130,014 Sh Shared-defined - 1,130,014 DELL INC CMN STOCK Cmn 24702R901 11,723 706,200 Sh Call Shared-defined 1 706,200 DELL INC CMN STOCK Cmn 24702R951 8,559 515,600 Sh Put Shared-defined 1 515,600 DELPHI AUTOMOTIVE PLC Cmn G27823106 4,967 157,199 Sh Shared-defined - 157,199 DELPHI AUTOMOTIVE PLC Cmn G27823906 1,883 59,600 Sh Call Shared-defined 1 59,600 DELPHI AUTOMOTIVE PLC Cmn G27823956 1,277 40,400 Sh Put Shared-defined 1 40,400 DELPHI FINANCIAL GRP -CL A CMN STK Cmn 247131905 322 7,200 Sh Call Shared-defined 1 7,200 DELPHI FINANCIAL GRP -CL A CMN STK Cmn 247131955 112 2,500 Sh Put Shared-defined 1 2,500 DELPHI FINANCIAL GRP -CL A CMN STK Cmn 247131105 - 4 Sh Shared-defined 1 4 DELTA AIR LINES INC CMN STK Cmn 247361702 35,516 3,583,877 Sh Shared-defined - 3,583,877 DELTA AIR LINES INC CMN STK Cmn 247361952 4,136 417,400 Sh Put Shared-defined 1 417,400 DELTA AIR LINES INC CMN STK Cmn 247361902 2,770 279,500 Sh Call Shared-defined 1 279,500 DELTA AIR LINES INC CMN STK Cmn 247361702 1,240 125,107 Sh Shared-defined 1 125,107 DELTIC TIMBER CORP CMN STOCK Cmn 247850100 735 11,617 Sh Shared-defined - 11,617 ---------- COLUMN TOTALS 91,998 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DELTIC TIMBER CORP CMN STOCK Cmn 247850100 50 783 Sh Shared-defined 1 783 DELUXE CORP Cmn 248019101 309 13,178 Sh Shared-defined - 13,178 DELUXE CORP Cmn 248019951 269 11,500 Sh Put Shared-defined 1 11,500 DELUXE CORP Cmn 248019101 251 10,737 Sh Shared-defined 1 10,737 DELUXE CORP Cmn 248019901 91 3,900 Sh Call Shared-defined 1 3,900 DEMAND MEDIA INC Cmn 24802N959 115 15,800 Sh Put Shared-defined 1 15,800 DEMAND MEDIA INC Cmn 24802N109 91 12,483 Sh Shared-defined 1 12,483 DEMAND MEDIA INC Cmn 24802N909 13 1,800 Sh Call Shared-defined 1 1,800 DEMAND MEDIA INC Cmn 24802N109 - 5 Sh Shared-defined - 5 DEMANDWARE Cmn 24802Y105 286 9,604 Sh Shared-defined 1 9,604 DENBURY RES INC CMN STOCK Cmn 247916208 7,984 437,957 Sh Shared-defined - 437,957 DENBURY RES INC CMN STOCK Cmn 247916958 1,560 85,600 Sh Put Shared-defined 1 85,600 DENBURY RES INC CMN STOCK Cmn 247916908 946 51,900 Sh Call Shared-defined 1 51,900 DENBURY RES INC CMN STOCK Cmn 247916208 561 30,751 Sh Shared-defined 1 30,751 ---------- COLUMN TOTALS 12,526 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DENDREON CORP Cmn 24823Q957 2,216 208,000 Sh Put Shared-defined 1 208,000 DENDREON CORP Cmn 24823Q907 2,190 205,500 Sh Call Shared-defined 1 205,500 DENDREON CORP Cmn 24823Q107 1,252 117,500 Sh Shared-defined 1 117,500 DENDREON CORP 2.875% CB 01/15/2016-REGISTERED Bond 24823QAC1 12,068 15,000,000 Prn Shared-defined - N/A DENISON MINES CORP COMMON STOCK Cmn 248356907 53 34,800 Sh Call Shared-defined 1 34,800 DENISON MINES CORP COMMON STOCK Cmn 248356107 53 34,681 Sh Shared-defined 1 34,681 DENISON MINES CORP COMMON STOCK Cmn 248356957 53 34,600 Sh Put Shared-defined 1 34,600 DENTSPLY INTERNATL INC CMN STK Cmn 249030107 4,350 108,392 Sh Shared-defined - 108,392 DENTSPLY INTERNATL INC CMN STK Cmn 249030957 233 5,800 Sh Put Shared-defined 1 5,800 DENTSPLY INTERNATL INC CMN STK Cmn 249030907 225 5,600 Sh Call Shared-defined 1 5,600 DENTSPLY INTERNATL INC CMN STK Cmn 249030107 213 5,311 Sh Shared-defined 1 5,311 DEPOMED INC CMN STOCK Cmn 249908954 122 19,500 Sh Put Shared-defined 1 19,500 DEPOMED INC CMN STOCK Cmn 249908104 95 15,210 Sh Shared-defined 1 15,210 DEPOMED INC CMN STOCK Cmn 249908904 42 6,700 Sh Call Shared-defined 1 6,700 ---------- COLUMN TOTALS 23,165 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DEUTSCHE BANK Cmn D18190908 6,478 130,100 Sh Call Shared-defined 1 130,100 DEUTSCHE BANK Cmn D18190898 6,426 129,060 Sh Shared-defined - 129,060 DEUTSCHE BANK Cmn D18190958 6,204 124,600 Sh Put Shared-defined 1 124,600 DEUTSCHE BANK Cmn D18190958 2,241 45,000 Sh Put Shared-defined - 45,000 DEUTSCHE BANK Cmn D18190898 67 1,348 Sh Shared-defined 1 1,348 DEVELOPERS DIVERSIFIED REALTY CORP CB 1.75% 11/15/ Bond 251591AX1 51,506 47,500,000 Prn Shared-defined - N/A DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 57,757 812,111 Sh Shared-defined - 812,111 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M953 20,739 291,600 Sh Put Shared-defined 1 291,600 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M903 14,942 210,100 Sh Call Shared-defined 1 210,100 DEVON ENERGY CORP CMN STOCK (NEW) Cmn 25179M103 7,948 111,758 Sh Shared-defined 1 111,758 DEVRY INC CMN STK Cmn 251893103 35,206 1,039,449 Sh Shared-defined - 1,039,449 DEVRY INC CMN STK Cmn 251893903 1,233 36,400 Sh Call Shared-defined 1 36,400 DEVRY INC CMN STK Cmn 251893953 522 15,400 Sh Put Shared-defined 1 15,400 DEVRY INC CMN STK Cmn 251893103 166 4,910 Sh Shared-defined 1 4,910 ---------- COLUMN TOTALS 211,435 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DEXCOM INC COMMON STOCK Cmn 252131907 110 10,500 Sh Call Shared-defined 1 10,500 DEXCOM INC COMMON STOCK Cmn 252131107 - 26 Sh Shared-defined - 26 DFC GLOBAL CORP Cmn 23324T107 22,990 1,218,338 Sh Shared-defined - 1,218,338 DHT HOLDINGS INC Cmn Y2065G105 44 45,731 Sh Shared-defined - 45,731 DHT HOLDINGS INC Cmn Y2065G955 3 3,500 Sh Put Shared-defined 1 3,500 DHT HOLDINGS INC Cmn Y2065G105 2 2,550 Sh Shared-defined 1 2,550 Depository DIAGEO PLC -SPONS ADR 4:1 Receipt 25243Q205 806 8,355 Sh Shared-defined - N/A DIAMOND FOODS INC COMMON STOCK Cmn 252603905 7,257 318,000 Sh Call Shared-defined 1 318,000 DIAMOND FOODS INC COMMON STOCK Cmn 252603955 6,857 300,500 Sh Put Shared-defined 1 300,500 DIAMOND FOODS INC COMMON STOCK Cmn 252603105 1,214 53,194 Sh Shared-defined 1 53,194 DIAMOND FOODS INC COMMON STOCK Cmn 252603105 318 13,936 Sh Shared-defined - 13,936 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 75,150 1,125,848 Sh Shared-defined - 1,125,848 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C952 10,940 163,900 Sh Put Shared-defined 1 163,900 DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C902 7,102 106,400 Sh Call Shared-defined 1 106,400 ---------- COLUMN TOTALS 132,793 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DIAMOND OFFSHORE DRILLING COMMON Cmn 25271C102 673 10,076 Sh Shared-defined 1 10,076 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G904 127 14,200 Sh Call Shared-defined 1 14,200 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G954 62 6,900 Sh Put Shared-defined 1 6,900 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 8 876 Sh Shared-defined 1 876 DIANA SHIPPING INC COMMON STOCK Cmn Y2066G104 1 80 Sh Shared-defined - 80 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393102 131,376 2,732,447 Sh Shared-defined - 2,732,447 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393902 5,356 111,400 Sh Call Shared-defined 1 111,400 DICK'S SPORTING GOODS INC COMMON STOCK Cmn 253393952 2,356 49,000 Sh Put Shared-defined 1 49,000 DIEBOLD INC CMN STK Cmn 253651103 2,714 70,457 Sh Shared-defined - 70,457 DIEBOLD INC CMN STK Cmn 253651903 455 11,800 Sh Call Shared-defined 1 11,800 DIEBOLD INC CMN STK Cmn 253651103 262 6,804 Sh Shared-defined 1 6,804 DIEBOLD INC CMN STK Cmn 253651953 200 5,200 Sh Put Shared-defined 1 5,200 DIGITAL GENERATION INC Cmn 25400B108 2,381 233,169 Sh Shared-defined - 233,169 DIGITAL GENERATION INC Cmn 25400B108 76 7,450 Sh Shared-defined 1 7,450 ---------- COLUMN TOTALS 146,047 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DIGITAL GENERATION INC Cmn 25400B958 53 5,200 Sh Put Shared-defined 1 5,200 DIGITAL GENERATION INC Cmn 25400B908 18 1,800 Sh Call Shared-defined 1 1,800 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868953 1,309 17,700 Sh Put Shared-defined 1 17,700 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868903 865 11,700 Sh Call Shared-defined 1 11,700 DIGITAL REALTY TRUST INC COMMON STOCK Cmn 253868103 468 6,331 Sh Shared-defined 1 6,331 DIGITAL RIVER INC CMN STOCK Cmn 25388B104 5,241 280,137 Sh Shared-defined - 280,137 DIGITAL RIVER INC CMN STOCK Cmn 25388B954 281 15,000 Sh Put Shared-defined 1 15,000 DIGITAL RIVER INC CMN STOCK Cmn 25388B904 174 9,300 Sh Call Shared-defined 1 9,300 DIGITAL RIVER INC CMN STOCK Cmn 25388B104 166 8,879 Sh Shared-defined 1 8,879 DIGITALGLOBE INC Cmn 25389M877 2,568 192,506 Sh Shared-defined - 192,506 DIGITALGLOBE INC Cmn 25389M877 291 21,823 Sh Shared-defined 1 21,823 DIGITALGLOBE INC Cmn 25389M957 80 6,000 Sh Put Shared-defined 1 6,000 DIGITALGLOBE INC Cmn 25389M907 5 400 Sh Call Shared-defined 1 400 DILLARD'S INC - CL A CMN STK Cmn 254067951 6,970 110,600 Sh Put Shared-defined 1 110,600 ---------- COLUMN TOTALS 18,489 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DILLARD'S INC - CL A CMN STK Cmn 254067901 2,842 45,100 Sh Call Shared-defined 1 45,100 DILLARD'S INC - CL A CMN STK Cmn 254067101 1,784 28,307 Sh Shared-defined 1 28,307 DILLARD'S INC - CL A CMN STK Cmn 254067101 10 158 Sh Shared-defined - 158 DINEEQUITY INC CMN STK Cmn 254423956 838 16,900 Sh Put Shared-defined 1 16,900 DINEEQUITY INC CMN STK Cmn 254423106 453 9,141 Sh Shared-defined - 9,141 DINEEQUITY INC CMN STK Cmn 254423906 382 7,700 Sh Call Shared-defined 1 7,700 DINEEQUITY INC CMN STK Cmn 254423106 47 938 Sh Shared-defined 1 938 DIODES INC CMN STK Cmn 254543101 551 23,786 Sh Shared-defined - 23,786 DIODES INC CMN STK Cmn 254543901 227 9,800 Sh Call Shared-defined 1 9,800 DIODES INC CMN STK Cmn 254543951 83 3,600 Sh Put Shared-defined 1 3,600 DIODES INC CMN STK Cmn 254543101 72 3,087 Sh Shared-defined 1 3,087 DIRECTV Cmn 25490A101 114,139 2,313,315 Sh Shared-defined - 2,313,315 DIRECTV Cmn 25490A951 9,325 189,000 Sh Put Shared-defined 1 189,000 DIRECTV Cmn 25490A901 8,817 178,700 Sh Call Shared-defined 1 178,700 ---------- COLUMN TOTALS 139,570 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DIRECTV Cmn 25490A101 1,389 28,152 Sh Shared-defined 1 28,152 DISCOVER FINANCIAL AT NEW YORK Cmn 254709908 4,731 141,900 Sh Call Shared-defined 1 141,900 DISCOVER FINANCIAL AT NEW YORK Cmn 254709958 3,271 98,100 Sh Put Shared-defined 1 98,100 DISCOVER FINANCIAL AT NEW YORK Cmn 254709108 599 17,959 Sh Shared-defined - 17,959 DISCOVERY COMMUNICATIONS INC Cmn 25470F904 627 12,400 Sh Call Shared-defined 1 12,400 DISCOVERY COMMUNICATIONS INC Cmn 25470F954 587 11,600 Sh Put Shared-defined 1 11,600 DISCOVERY COMMUNICATIONS-C Cmn 25470F302 18,232 388,909 Sh Shared-defined - 388,909 DISCOVERY COMMUNICATIONS-C Cmn 25470F302 29 612 Sh Shared-defined 1 612 DISH NETWORK CORP COMMON STOCK Cmn 25470M909 5,318 161,500 Sh Call Shared-defined 1 161,500 DISH NETWORK CORP COMMON STOCK Cmn 25470M959 4,439 134,800 Sh Put Shared-defined 1 134,800 DISH NETWORK CORP COMMON STOCK Cmn 25470M109 3,402 103,301 Sh Shared-defined - 103,301 DISH NETWORK CORP COMMON STOCK Cmn 25470M109 1,059 32,162 Sh Shared-defined 1 32,162 DISNEY WALT CO Cmn 254687106 102,431 2,339,673 Sh Shared-defined - 2,339,673 DISNEY WALT CO Cmn 254687956 28,286 646,100 Sh Put Shared-defined 1 646,100 ---------- COLUMN TOTALS 174,400 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DISNEY WALT CO Cmn 254687906 28,168 643,400 Sh Call Shared-defined 1 643,400 DISNEY WALT CO Cmn 254687906 4,790 109,400 Sh Call Shared-defined - 109,400 DISNEY WALT CO Cmn 254687956 4,790 109,400 Sh Put Shared-defined - 109,400 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T107 18,587 488,358 Sh Shared-defined - 488,358 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T107 620 16,300 Sh Shared-defined 1 16,300 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T957 620 16,300 Sh Put Shared-defined 1 16,300 DOLBY LABORATORIES INC. COMMON STOCK Cmn 25659T907 232 6,100 Sh Call Shared-defined 1 6,100 DOLE FOOD CO INC Cmn 256603101 1,378 138,055 Sh Shared-defined - 138,055 DOLE FOOD CO INC Cmn 256603901 88 8,800 Sh Call Shared-defined 1 8,800 DOLE FOOD CO INC Cmn 256603101 60 6,052 Sh Shared-defined 1 6,052 DOLE FOOD CO INC Cmn 256603951 60 6,000 Sh Put Shared-defined 1 6,000 DOLLAR FINANCIAL CORP 2.875% CB 6/30/2027 - REGIST Bond 256664AB9 19,690 19,287,000 Prn Shared-defined - N/A DOLLAR FINANCIAL CORP 3% CB 04/01/2028- REGISTERED Bond 256664AC7 22,605 19,060,000 Prn Shared-defined - N/A DOLLAR GENERAL CORP Cmn 256677105 114,596 2,480,441 Sh Shared-defined - 2,480,441 ---------- COLUMN TOTALS 216,284 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DOLLAR GENERAL CORP Cmn 256677905 4,371 94,600 Sh Call Shared-defined 1 94,600 DOLLAR GENERAL CORP Cmn 256677955 2,412 52,200 Sh Put Shared-defined 1 52,200 DOLLAR GENERAL CORP Cmn 256677105 9 187 Sh Shared-defined 1 187 DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 36,940 456,556 Sh Shared-defined - 456,556 DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743955 5,300 65,500 Sh Put Shared-defined 1 65,500 DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743105 4,623 57,136 Sh Shared-defined 1 57,136 DOLLAR THRIFTY AUTO GRP CMN STOCK Cmn 256743905 4,062 50,200 Sh Call Shared-defined 1 50,200 DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 18,959 200,643 Sh Shared-defined - 200,643 DOLLAR TREE STORES INC CMN STOCK Cmn 256746958 6,567 69,500 Sh Put Shared-defined 1 69,500 DOLLAR TREE STORES INC CMN STOCK Cmn 256746908 5,698 60,300 Sh Call Shared-defined 1 60,300 DOLLAR TREE STORES INC CMN STOCK Cmn 256746108 182 1,924 Sh Shared-defined 1 1,924 DOMINION RES INC VA Cmn 25746U909 4,414 86,200 Sh Call Shared-defined 1 86,200 DOMINION RES INC VA Cmn 25746U959 1,475 28,800 Sh Put Shared-defined 1 28,800 DOMINION RES INC VA Cmn 25746U109 872 17,022 Sh Shared-defined - 17,022 ---------- COLUMN TOTALS 95,884 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A901 1,274 35,100 Sh Call Shared-defined 1 35,100 DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A951 926 25,500 Sh Put Shared-defined 1 25,500 DOMINO'S PIZZA, INC. COMMON STOCK Cmn 25754A201 791 21,799 Sh Shared-defined 1 21,799 DOMTAR CORP CMN STK Cmn 257559953 3,224 33,800 Sh Put Shared-defined 1 33,800 DOMTAR CORP CMN STK Cmn 257559203 1,837 19,260 Sh Shared-defined 1 19,260 DOMTAR CORP CMN STK Cmn 257559903 1,736 18,200 Sh Call Shared-defined 1 18,200 DOMTAR CORP CMN STK Cmn 257559203 198 2,074 Sh Shared-defined - 2,074 DONALDSON CO INC CMN STK Cmn 257651109 17,711 495,697 Sh Shared-defined - 495,697 DONALDSON CO INC CMN STK Cmn 257651909 757 21,200 Sh Call Shared-defined 1 21,200 DONALDSON CO INC CMN STK Cmn 257651959 522 14,600 Sh Put Shared-defined 1 14,600 DONALDSON CO INC CMN STK Cmn 257651109 2 64 Sh Shared-defined 1 64 DONNELLEY R R & SONS CO Cmn 257867101 2,810 226,789 Sh Shared-defined - 226,789 DONNELLEY R R & SONS CO Cmn 257867951 2,562 206,800 Sh Put Shared-defined 1 206,800 DONNELLEY R R & SONS CO Cmn 257867901 893 72,100 Sh Call Shared-defined 1 72,100 ---------- COLUMN TOTALS 35,243 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DOUGLAS DYNAMICS INC Cmn 25960R105 1,265 92,035 Sh Shared-defined - 92,035 DOUGLAS DYNAMICS INC Cmn 25960R105 16 1,146 Sh Shared-defined 1 1,146 DOUGLAS EMMETT INC Cmn 25960P109 28,640 1,255,573 Sh Shared-defined - 1,255,573 DOUGLAS EMMETT INC Cmn 25960P959 171 7,500 Sh Put Shared-defined 1 7,500 DOUGLAS EMMETT INC Cmn 25960P909 71 3,100 Sh Call Shared-defined 1 3,100 DOVER CORP Cmn 260003958 1,806 28,700 Sh Put Shared-defined 1 28,700 DOVER CORP Cmn 260003108 1,788 28,410 Sh Shared-defined - 28,410 DOVER CORP Cmn 260003908 1,108 17,600 Sh Call Shared-defined 1 17,600 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543903 19,111 551,700 Sh Call Shared-defined 1 551,700 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543953 18,065 521,500 Sh Put Shared-defined 1 521,500 DOW CHEMICAL COMPANY COMMON STOCK Cmn 260543103 170 4,900 Sh Shared-defined - 4,900 DR PEPPER SNAPPLE GROUP INC Cmn 26138E959 1,263 31,400 Sh Put Shared-defined 1 31,400 DR PEPPER SNAPPLE GROUP INC Cmn 26138E909 205 5,100 Sh Call Shared-defined 1 5,100 DR PEPPER SNAPPLE GROUP INC Cmn 26138E109 150 3,721 Sh Shared-defined 1 3,721 ---------- COLUMN TOTALS 73,829 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DR REDDY'S LABORATORIES LTD Depository ADR 2:1 Receipt 256135203 614 17,773 Sh Shared-defined - N/A DR REDDY'S LABORATORIES LTD Depository ADR 2:1 Receipt 256135203 3 84 Sh Shared-defined 1 N/A DRAGONWAVE INC Cmn 26144M103 39 9,862 Sh Shared-defined 1 9,862 DRAGONWAVE INC Cmn 26144M903 32 8,200 Sh Call Shared-defined 1 8,200 DRAGONWAVE INC Cmn 26144M953 8 2,000 Sh Put Shared-defined 1 2,000 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C953 528 28,600 Sh Put Shared-defined 1 28,600 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C103 264 14,315 Sh Shared-defined - 14,315 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C903 229 12,400 Sh Call Shared-defined 1 12,400 DREAMWORKS ANIMATION SKG, INC. COMMON STOCK Cmn 26153C103 227 12,294 Sh Shared-defined 1 12,294 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608103 2,533 54,601 Sh Shared-defined - 54,601 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608103 441 9,512 Sh Shared-defined 1 9,512 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608903 274 5,900 Sh Call Shared-defined 1 5,900 DRESSER-RAND GROUP INC. COMMON STOCK Cmn 261608953 181 3,900 Sh Put Shared-defined 1 3,900 DRIL-QUIP INC CMN STOCK Cmn 262037104 13,461 207,022 Sh Shared-defined - 207,022 ---------- COLUMN TOTALS 18,834 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DRIL-QUIP INC CMN STOCK Cmn 262037904 689 10,600 Sh Call Shared-defined 1 10,600 DRIL-QUIP INC CMN STOCK Cmn 262037954 566 8,700 Sh Put Shared-defined 1 8,700 DRIL-QUIP INC CMN STOCK Cmn 262037104 108 1,665 Sh Shared-defined 1 1,665 DRYSHIPS INC COMMON STOCK Cmn Y2109Q951 1,398 401,800 Sh Put Shared-defined 1 401,800 DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 1,131 325,093 Sh Shared-defined 1 325,093 DRYSHIPS INC COMMON STOCK Cmn Y2109Q901 778 223,500 Sh Call Shared-defined 1 223,500 DRYSHIPS INC COMMON STOCK Cmn Y2109Q101 1 200 Sh Shared-defined - 200 DST SYS INC DEL CMN STOCK Cmn 233326957 1,741 32,100 Sh Put Shared-defined 1 32,100 DST SYS INC DEL CMN STOCK Cmn 233326107 893 16,469 Sh Shared-defined - 16,469 DST SYS INC DEL CMN STOCK Cmn 233326107 672 12,393 Sh Shared-defined 1 12,393 DST SYS INC DEL CMN STOCK Cmn 233326907 591 10,900 Sh Call Shared-defined 1 10,900 DSW INC COMMON STOCK Cmn 23334L902 1,665 30,400 Sh Call Shared-defined 1 30,400 DSW INC COMMON STOCK Cmn 23334L952 1,309 23,900 Sh Put Shared-defined 1 23,900 DSW INC COMMON STOCK Cmn 23334L102 301 5,499 Sh Shared-defined - 5,499 ---------- COLUMN TOTALS 11,843 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DSW INC COMMON STOCK Cmn 23334L102 45 823 Sh Shared-defined 1 823 DTE ENERGY CO CMN SHRS Cmn 233331107 734 13,346 Sh Shared-defined - 13,346 DTE ENERGY CO CMN SHRS Cmn 233331907 319 5,800 Sh Call Shared-defined 1 5,800 DTE ENERGY CO CMN SHRS Cmn 233331957 220 4,000 Sh Put Shared-defined 1 4,000 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534909 27,434 518,600 Sh Call Shared-defined 1 518,600 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534959 21,149 399,800 Sh Put Shared-defined 1 399,800 DU PONT DE NEMOURS & CO. COMMON STOCK Cmn 263534109 5,403 102,128 Sh Shared-defined - 102,128 DUFF & PHELPS CORP-CLASS A Cmn 26433B107 5,357 344,722 Sh Shared-defined - 344,722 DUKE ENERGY COMMON STOCK Cmn 26441C955 1,130 53,800 Sh Put Shared-defined 1 53,800 DUKE ENERGY COMMON STOCK Cmn 26441C105 1,064 50,661 Sh Shared-defined - 50,661 DUKE ENERGY COMMON STOCK Cmn 26441C905 525 25,000 Sh Call Shared-defined 1 25,000 DUKE ENERGY COMMON STOCK Cmn 26441C105 362 17,248 Sh Shared-defined 1 17,248 DUKE REALTY CORP CMN STK Cmn 264411505 4,665 325,339 Sh Shared-defined - 325,339 DUKE REALTY CORP CMN STK Cmn 264411505 80 5,610 Sh Shared-defined 1 5,610 ---------- COLUMN TOTALS 68,487 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DUKE REALTY CORP CMN STK Cmn 264411955 65 4,500 Sh Put Shared-defined 1 4,500 DUKE REALTY CORP CMN STK Cmn 264411905 33 2,300 Sh Call Shared-defined 1 2,300 DUN & BRADSTREET CORP NEW Cmn 26483E100 1,217 14,359 Sh Shared-defined - 14,359 DUN & BRADSTREET CORP NEW Cmn 26483E100 84 993 Sh Shared-defined 1 993 DUNKIN' BRANDS GROUP INC Cmn 265504100 58,770 1,951,852 Sh Shared-defined - 1,951,852 DUNKIN' BRANDS GROUP INC Cmn 265504950 2,689 89,300 Sh Put Shared-defined 1 89,300 DUNKIN' BRANDS GROUP INC Cmn 265504900 2,273 75,500 Sh Call Shared-defined 1 75,500 DUNKIN' BRANDS GROUP INC Cmn 265504100 200 6,631 Sh Shared-defined 1 6,631 DYCOM INDUSTRIES INC CMN STK Cmn 267475901 341 14,600 Sh Call Shared-defined 1 14,600 DYCOM INDUSTRIES INC CMN STK Cmn 267475951 245 10,500 Sh Put Shared-defined 1 10,500 DYCOM INDUSTRIES INC CMN STK Cmn 267475101 66 2,833 Sh Shared-defined - 2,833 DYNAMIC MATERIALS CORP CMN STK Cmn 267888955 152 7,200 Sh Put Shared-defined 1 7,200 DYNAMIC MATERIALS CORP CMN STK Cmn 267888905 106 5,000 Sh Call Shared-defined 1 5,000 DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 34 1,629 Sh Shared-defined 1 1,629 ---------- COLUMN TOTALS 66,275 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) DYNAMIC MATERIALS CORP CMN STK Cmn 267888105 3 151 Sh Shared-defined - 151 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158102 106 21,028 Sh Shared-defined 1 21,028 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158952 22 4,400 Sh Put Shared-defined 1 4,400 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158902 15 2,900 Sh Call Shared-defined 1 2,900 DYNAVAX TECHNOLOGIES CORP COMMON STOCK Cmn 268158102 1 107 Sh Shared-defined - 107 DYNEGY INC CMN STOCK Cmn 26817G300 24 43,575 Sh Shared-defined 1 43,575 DYNEGY INC CMN STOCK Cmn 26817G900 - 400 Sh Call Shared-defined 1 400 DYNEGY INC CMN STOCK Cmn 26817G950 - 400 Sh Put Shared-defined 1 400 DYNEGY INC CMN STOCK Cmn 26817G300 - 300 Sh Shared-defined - 300 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246401 300,022 27,399,232 Sh Shared-defined - 27,399,232 E*TRADE FINANCIAL CORP COMMON STOCK Cmn 269246401 293 26,729 Sh Shared-defined 1 26,729 EAGLE BULK SHIPPING INC Cmn Y2187A901 92 47,500 Sh Call Shared-defined 1 47,500 EAGLE BULK SHIPPING INC Cmn Y2187A951 14 7,100 Sh Put Shared-defined 1 7,100 EAGLE MATERIALS INC CMN STK Cmn 26969P108 930 26,774 Sh Shared-defined - 26,774 ---------- COLUMN TOTALS 301,522 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EAGLE MATERIALS INC CMN STK Cmn 26969P958 712 20,500 Sh Put Shared-defined 1 20,500 EAGLE MATERIALS INC CMN STK Cmn 26969P908 497 14,300 Sh Call Shared-defined 1 14,300 EAGLE MATERIALS INC CMN STK Cmn 26969P108 225 6,481 Sh Shared-defined 1 6,481 EAGLE ROCK ENERGY PART-CW12 Wt 26985R120 1 267 Shared-defined 1 N/A EAGLE ROCK ENERGY PARTNERS Cmn 26985R104 74 7,451 Sh Shared-defined 1 7,451 EAGLE ROCK ENERGY PARTNERS Cmn 26985R954 47 4,800 Sh Put Shared-defined 1 4,800 EAGLE ROCK ENERGY PARTNERS Cmn 26985R904 7 700 Sh Call Shared-defined 1 700 EARTHLINK INC CMN STOCK Cmn 270321102 5,150 644,564 Sh Shared-defined - 644,564 EARTHLINK INC CMN STOCK Cmn 270321902 149 18,700 Sh Call Shared-defined 1 18,700 EARTHLINK INC CMN STOCK Cmn 270321952 30 3,800 Sh Put Shared-defined 1 3,800 EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 40,960 1,773,943 Sh Shared-defined - 1,773,943 EAST WEST BANCORP INC CMN STOCK Cmn 27579R904 231 10,000 Sh Call Shared-defined 1 10,000 EAST WEST BANCORP INC CMN STOCK Cmn 27579R104 81 3,506 Sh Shared-defined 1 3,506 EAST WEST BANCORP INC CMN STOCK Cmn 27579R954 48 2,100 Sh Put Shared-defined 1 2,100 ---------- COLUMN TOTALS 48,212 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EASTMAN CHEMICAL CO CMN STOCK Cmn 277432900 2,031 39,300 Sh Call Shared-defined 1 39,300 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432950 1,944 37,600 Sh Put Shared-defined 1 37,600 EASTMAN CHEMICAL CO CMN STOCK Cmn 277432100 618 11,952 Sh Shared-defined - 11,952 EATON CORP Cmn 278058102 6,636 133,167 Sh Shared-defined - 133,167 EATON CORP Cmn 278058902 4,540 91,100 Sh Call Shared-defined 1 91,100 EATON CORP Cmn 278058952 2,840 57,000 Sh Put Shared-defined 1 57,000 EATON VANCE CORP CMN STK Cmn 278265103 398 13,923 Sh Shared-defined 1 13,923 EATON VANCE CORP CMN STK Cmn 278265103 362 12,661 Sh Shared-defined - 12,661 EATON VANCE CORP CMN STK Cmn 278265903 343 12,000 Sh Call Shared-defined 1 12,000 EATON VANCE CORP CMN STK Cmn 278265953 134 4,700 Sh Put Shared-defined 1 4,700 EATON VANCE TAX-MAN GLOBAL DIV EQT INCOME FUND Cmn 27829F108 90 10,157 Sh Shared-defined 1 10,157 EBAY INC COM STK Cmn 278642103 32,366 877,353 Sh Shared-defined - 877,353 EBAY INC COM STK Cmn 278642903 20,799 563,800 Sh Call Shared-defined 1 563,800 EBAY INC COM STK Cmn 278642953 17,877 484,600 Sh Put Shared-defined 1 484,600 ---------- COLUMN TOTALS 90,978 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EBAY INC COM STK Cmn 278642103 4,716 127,846 Sh Shared-defined 1 127,846 EBIX INC CMN STK Cmn 278715956 764 33,000 Sh Put Shared-defined 1 33,000 EBIX INC CMN STK Cmn 278715906 466 20,100 Sh Call Shared-defined 1 20,100 EBIX INC CMN STK Cmn 278715206 12 517 Sh Shared-defined - 517 ECHELON CORP CMN STOCK Cmn 27874N105 100 22,527 Sh Shared-defined - 22,527 ECHELON CORP CMN STOCK Cmn 27874N955 43 9,700 Sh Put Shared-defined 1 9,700 ECHELON CORP CMN STOCK Cmn 27874N105 31 7,065 Sh Shared-defined 1 7,065 ECHOSTAR CORP Cmn 278768106 1,024 36,407 Sh Shared-defined - 36,407 ECHOSTAR CORP Cmn 278768906 104 3,700 Sh Call Shared-defined 1 3,700 ECHOSTAR CORP Cmn 278768956 28 1,000 Sh Put Shared-defined 1 1,000 ECOLAB INC Cmn 278865100 42,429 687,448 Sh Shared-defined - 687,448 ECOLAB INC Cmn 278865950 1,592 25,800 Sh Put Shared-defined 1 25,800 ECOLAB INC Cmn 278865900 926 15,000 Sh Call Shared-defined 1 15,000 ECOLOGY INC Cmn 91732J102 493 22,695 Sh Shared-defined - 22,695 ---------- COLUMN TOTALS 52,728 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository E-COMMERCE CHINA-SPON ADR Receipt 26833A105 501 61,865 Sh Shared-defined 1 N/A EDISON INTERNATIONAL Cmn 281020957 1,152 27,100 Sh Put Shared-defined 1 27,100 EDISON INTERNATIONAL Cmn 281020107 1,081 25,436 Sh Shared-defined - 25,436 EDISON INTERNATIONAL Cmn 281020907 264 6,200 Sh Call Shared-defined 1 6,200 EDISON INTERNATIONAL Cmn 281020107 106 2,487 Sh Shared-defined 1 2,487 EDUCATION MGMT CORP CMN STOCK Cmn 28140M953 1,205 88,000 Sh Put Shared-defined 1 88,000 EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 978 71,453 Sh Shared-defined 1 71,453 EDUCATION MGMT CORP CMN STOCK Cmn 28140M903 142 10,400 Sh Call Shared-defined 1 10,400 EDUCATION MGMT CORP CMN STOCK Cmn 28140M103 66 4,800 Sh Shared-defined - 4,800 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E908 7,898 108,600 Sh Call Shared-defined 1 108,600 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E958 4,837 66,500 Sh Put Shared-defined 1 66,500 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 794 10,915 Sh Shared-defined 1 10,915 EDWARDS LIFESCIENCES CP CMN STOCK Cmn 28176E108 194 2,672 Sh Shared-defined - 2,672 EHOME INNS & HOTELS Depository MANAGEMENT INC ADR Receipt 43713W107 157 6,166 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 19,375 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EHOME INNS & HOTELS Depository MANAGEMENT INC ADR Receipt 43713W107 57 2,233 Sh Shared-defined - N/A EL PASO CORP CMN STK Cmn 28336L959 1,285 43,500 Sh Put Shared-defined 1 43,500 EL PASO CORP CMN STK Cmn 28336L909 316 10,700 Sh Call Shared-defined 1 10,700 EL PASO CORP CMN STK Cmn 28336L109 81 2,733 Sh Shared-defined - 2,733 EL PASO ELEC CO CMN STOCK Cmn 283677854 528 16,252 Sh Shared-defined - 16,252 EL PASO ELEC CO CMN STOCK Cmn 283677854 44 1,355 Sh Shared-defined 1 1,355 EL PASO ELEC CO CMN STOCK Cmn 283677904 32 1,000 Sh Call Shared-defined 1 1,000 EL PASO ELEC CO CMN STOCK Cmn 283677954 23 700 Sh Put Shared-defined 1 700 EL PASO ENERGY CAP TRUST I Pref 4.75% DUE 3/31/28 - REG Stk 283678209 14 306 Sh Shared-defined 1 N/A EL PASO PIPELINE PARTNERS LP Cmn 283702908 108 3,100 Sh Call Shared-defined 1 3,100 EL PASO PIPELINE PARTNERS LP Cmn 283702108 102 2,910 Sh Shared-defined 1 2,910 EL PASO PIPELINE PARTNERS LP Cmn 283702958 84 2,400 Sh Put Shared-defined 1 2,400 Depository ELAN PLC ADR 1:1 Receipt 284131208 5,495 366,073 Sh Shared-defined 1 N/A Depository ELAN PLC ADR 1:1 Receipt 284131208 5,093 339,302 Sh Shared-defined - N/A ---------- COLUMN TOTALS 13,262 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ELDORADO GOLD COMMON STOCK Cmn 284902103 2,974 216,447 Sh Shared-defined 1 216,447 ELDORADO GOLD COMMON STOCK Cmn 284902953 2,872 209,000 Sh Put Shared-defined 1 209,000 ELDORADO GOLD COMMON STOCK Cmn 284902903 614 44,700 Sh Call Shared-defined 1 44,700 ELDORADO GOLD COMMON STOCK Cmn 284902103 349 25,365 Sh Shared-defined - 25,365 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229100 168 11,211 Sh Shared-defined - 11,211 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229100 25 1,694 Sh Shared-defined 1 1,694 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229900 11 700 Sh Call Shared-defined 1 700 ELECTRO SCIENTIFIC INDS INC CMN STK Cmn 285229950 5 300 Sh Put Shared-defined 1 300 ELECTRONIC ARTS INC CMN STK Cmn 285512109 41,784 2,535,430 Sh Shared-defined - 2,535,430 ELECTRONIC ARTS INC CMN STK Cmn 285512909 8,545 518,500 Sh Call Shared-defined 1 518,500 ELECTRONIC ARTS INC CMN STK Cmn 285512109 7,849 476,301 Sh Shared-defined 1 476,301 ELECTRONIC ARTS INC CMN STK Cmn 285512959 6,437 390,600 Sh Put Shared-defined 1 390,600 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082102 567 34,133 Sh Shared-defined - 34,133 ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082102 25 1,480 Sh Shared-defined 1 1,480 ---------- COLUMN TOTALS 72,225 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ELECTRONICS FOR IMAGING INC CMN STK Cmn 286082902 17 1,000 Sh Call Shared-defined 1 1,000 Depository ELETROBRAS - SPON ADR 1:500 Receipt 15234Q108 116 9,054 Sh Shared-defined 1 N/A Depository ELETROBRAS - SPON ADR 1:500 Receipt 15234Q108 110 8,521 Sh Shared-defined - N/A ELI LILLY COMMON STOCK Cmn 532457908 35,510 881,800 Sh Call Shared-defined 1 881,800 ELI LILLY COMMON STOCK Cmn 532457958 22,571 560,500 Sh Put Shared-defined 1 560,500 ELI LILLY COMMON STOCK Cmn 532457108 18,751 465,636 Sh Shared-defined - 465,636 ELI LILLY COMMON STOCK Cmn 532457108 10,227 253,959 Sh Shared-defined 1 253,959 ELIZABETH ARDEN INC CMN STOCK Cmn 28660G106 358 10,234 Sh Shared-defined - 10,234 ELIZABETH ARDEN INC CMN STOCK Cmn 28660G106 82 2,335 Sh Shared-defined 1 2,335 EMBRAER AIRCRAFT CORP--ADR Depository 1:4 Receipt 29082A107 41,756 1,305,676 Sh Shared-defined - N/A EMC CORPORATION COMMON STOCK Cmn 268648102 84,058 2,813,200 Sh Shared-defined - 2,813,200 EMC CORPORATION COMMON STOCK Cmn 268648952 23,420 783,800 Sh Put Shared-defined 1 783,800 EMC CORPORATION COMMON STOCK Cmn 268648902 19,392 649,000 Sh Call Shared-defined 1 649,000 EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 711 25,667 Sh Shared-defined - 25,667 ---------- COLUMN TOTALS 257,079 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EMCOR GROUP INC COMMON STOCK Cmn 29084Q900 233 8,400 Sh Call Shared-defined 1 8,400 EMCOR GROUP INC COMMON STOCK Cmn 29084Q950 144 5,200 Sh Put Shared-defined 1 5,200 EMCOR GROUP INC COMMON STOCK Cmn 29084Q100 72 2,593 Sh Shared-defined 1 2,593 EMCORE CORP CMN STOCK Cmn 290846953 41 8,500 Sh Put Shared-defined 1 8,500 EMCORE CORP CMN STOCK Cmn 290846203 25 5,206 Sh Shared-defined - 5,206 EMCORE CORP CMN STOCK Cmn 290846203 24 5,031 Sh Shared-defined 1 5,031 EMCORE CORP CMN STOCK Cmn 290846903 13 2,700 Sh Call Shared-defined 1 2,700 EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 1,853 115,790 Sh Shared-defined - 115,790 EMERGENT BIOSOLUTIONS INC Cmn 29089Q905 125 7,800 Sh Call Shared-defined 1 7,800 EMERGENT BIOSOLUTIONS INC Cmn 29089Q105 25 1,581 Sh Shared-defined 1 1,581 EMERSON ELECTRIC CO COMMON STOCK Cmn 291011904 15,143 290,200 Sh Call Shared-defined 1 290,200 EMERSON ELECTRIC CO COMMON STOCK Cmn 291011954 7,900 151,400 Sh Put Shared-defined 1 151,400 EMERSON ELECTRIC CO COMMON STOCK Cmn 291011104 5,765 110,480 Sh Shared-defined - 110,480 EMULEX CORP CMN STK Cmn 292475209 15,373 1,481,057 Sh Shared-defined - 1,481,057 ---------- COLUMN TOTALS 46,736 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EMULEX CORP CMN STK Cmn 292475909 371 35,700 Sh Call Shared-defined 1 35,700 EMULEX CORP CMN STK Cmn 292475959 241 23,200 Sh Put Shared-defined 1 23,200 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R956 167 5,400 Sh Put Shared-defined 1 5,400 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R106 161 5,213 Sh Shared-defined 1 5,213 ENBRIDGE ENERGY PARTNERS L.P. CMN STK Cmn 29250R906 71 2,300 Sh Call Shared-defined 1 2,300 ENCANA CORP CMN STOCK Cmn 292505104 36,222 1,843,381 Sh Shared-defined - 1,843,381 ENCANA CORP CMN STOCK Cmn 292505954 6,406 326,000 Sh Put Shared-defined 1 326,000 ENCANA CORP CMN STOCK Cmn 292505904 3,820 194,400 Sh Call Shared-defined 1 194,400 ENCANA CORP CMN STOCK Cmn 292505104 3,131 159,327 Sh Shared-defined 1 159,327 ENCORE WIRE CORP CMN STK Cmn 292562905 324 10,900 Sh Call Shared-defined 1 10,900 ENCORE WIRE CORP CMN STK Cmn 292562105 273 9,167 Sh Shared-defined - 9,167 ENCORE WIRE CORP CMN STK Cmn 292562955 166 5,600 Sh Put Shared-defined 1 5,600 ENDEAVOR INTERNATIONAL CORP COMMON STOCK Cmn 29259G950 211 17,800 Sh Put Shared-defined 1 17,800 ENDEAVOR INTERNATIONAL CORP COMMON STOCK Cmn 29259G900 174 14,700 Sh Call Shared-defined 1 14,700 ---------- COLUMN TOTALS 51,738 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ENDEAVOR INTERNATIONAL CORP COMMON STOCK Cmn 29259G200 39 3,258 Sh Shared-defined 1 3,258 ENDEAVOUR SILVER CORP COMMON STOCK Cmn 29258Y103 355 37,418 Sh Shared-defined 1 37,418 ENDEAVOUR SILVER CORP COMMON STOCK Cmn 29258Y953 300 31,600 Sh Put Shared-defined 1 31,600 ENDEAVOUR SILVER CORP COMMON STOCK Cmn 29258Y903 239 25,200 Sh Call Shared-defined 1 25,200 ENDO PHARMACEUTICAL 1.75% CB 4/15/15 - REGISTERED Bond 29264FAB2 37,696 26,500,000 Prn Shared-defined - N/A ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 8,211 212,014 Sh Shared-defined - 212,014 ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F905 631 16,300 Sh Call Shared-defined 1 16,300 ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F205 467 12,067 Sh Shared-defined 1 12,067 ENDO PHARMACEUTICALS HLDGS INC Cmn 29264F955 387 10,000 Sh Put Shared-defined 1 10,000 ENDOLOGIX INC CMN STOCK Cmn 29266S106 9,799 668,852 Sh Shared-defined - 668,852 ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK Cmn G30397906 951 23,400 Sh Call Shared-defined 1 23,400 ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK Cmn G30397956 187 4,600 Sh Put Shared-defined 1 4,600 ENDURANCE SPECIALTY HOLDINGS LTD COMMON STOCK Cmn G30397106 16 400 Sh Shared-defined - 400 ENERGEN CORP CMN STK Cmn 29265N108 6,399 130,191 Sh Shared-defined - 130,191 ---------- COLUMN TOTALS 65,677 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ENERGEN CORP CMN STK Cmn 29265N908 988 20,100 Sh Call Shared-defined 1 20,100 ENERGEN CORP CMN STK Cmn 29265N958 467 9,500 Sh Put Shared-defined 1 9,500 ENERGEN CORP CMN STK Cmn 29265N108 89 1,813 Sh Shared-defined 1 1,813 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R108 2,373 31,992 Sh Shared-defined - 31,992 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R958 1,350 18,200 Sh Put Shared-defined 1 18,200 ENERGIZER HLDGS INC CMN STOCK Cmn 29266R908 260 3,500 Sh Call Shared-defined 1 3,500 ENERGY TRANSFER EQUITY LP Cmn 29273V950 798 19,800 Sh Put Shared-defined 1 19,800 ENERGY TRANSFER EQUITY LP Cmn 29273V100 151 3,743 Sh Shared-defined 1 3,743 ENERGY TRANSFER EQUITY LP Cmn 29273V900 105 2,600 Sh Call Shared-defined 1 2,600 ENERGY TRANSFER PARTNERS LP Cmn 29273R909 657 14,000 Sh Call Shared-defined 1 14,000 ENERGY TRANSFER PARTNERS LP Cmn 29273R959 652 13,900 Sh Put Shared-defined 1 13,900 ENERGY TRANSFER PARTNERS LP Cmn 29273R109 225 4,797 Sh Shared-defined 1 4,797 ENERGY XXI LTD Cmn G10082900 3,972 110,000 Sh Call Shared-defined - 110,000 ENERGY XXI LTD Cmn G10082900 2,437 67,500 Sh Call Shared-defined 1 67,500 ---------- COLUMN TOTALS 14,524 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ENERGY XXI LTD Cmn G10082950 1,289 35,700 Sh Put Shared-defined 1 35,700 ENERGYSOLUTIONS INC Cmn 292756202 317 64,611 Sh Shared-defined 1 64,611 ENERGYSOLUTIONS INC Cmn 292756952 155 31,700 Sh Put Shared-defined 1 31,700 ENERGYSOLUTIONS INC Cmn 292756202 27 5,500 Sh Shared-defined - 5,500 ENERGYSOLUTIONS INC Cmn 292756902 3 700 Sh Call Shared-defined 1 700 ENERNOC INC Cmn 292764107 1,332 184,995 Sh Shared-defined - 184,995 ENERNOC INC Cmn 292764907 63 8,700 Sh Call Shared-defined 1 8,700 ENERNOC INC Cmn 292764957 60 8,400 Sh Put Shared-defined 1 8,400 ENERNOC INC Cmn 292764107 11 1,539 Sh Shared-defined 1 1,539 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766952 3,242 144,600 Sh Put Shared-defined 1 144,600 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766102 2,755 122,901 Sh Shared-defined 1 122,901 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766902 1,542 68,800 Sh Call Shared-defined 1 68,800 ENERPLUS RESOURCES FUND COMMON STOCK Cmn 292766102 27 1,200 Sh Shared-defined - 1,200 Depository ENERSIS SA -SPONS ADR 50:1 Receipt 29274F104 502 24,868 Sh Shared-defined - N/A ---------- COLUMN TOTALS 11,325 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository ENERSIS SA -SPONS ADR 50:1 Receipt 29274F104 146 7,208 Sh Shared-defined 1 N/A ENERSYS 3.375% CB 6/1/38 -REGISTERED Bond 29275YAA0 43,979 37,746,000 Prn Shared-defined - N/A ENERSYS INC COMMON STOCK Cmn 29275Y952 277 8,000 Sh Put Shared-defined 1 8,000 ENERSYS INC COMMON STOCK Cmn 29275Y902 260 7,500 Sh Call Shared-defined 1 7,500 ENERSYS INC COMMON STOCK Cmn 29275Y102 89 2,579 Sh Shared-defined 1 2,579 ENERSYS INC COMMON STOCK Cmn 29275Y102 - 4 Sh Shared-defined - 4 ENPRO 3.9375% CB 10/15/2015-REGISTERED Bond 29355XAB3 57,848 42,205,000 Prn Shared-defined - N/A ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 10,387 252,728 Sh Shared-defined - 252,728 ENPRO INDUSTRIES INC CMN STOCK Cmn 29355X107 9 215 Sh Shared-defined 1 215 Depository ENSCO PLC Receipt 29358Q109 26,565 501,893 Sh Shared-defined - N/A Depository ENSCO PLC Receipt 29358Q109 1,565 29,558 Sh Shared-defined 1 N/A ENTEGRIS INC Cmn 29362U104 320 34,294 Sh Shared-defined - 34,294 ENTEGRIS INC Cmn 29362U104 185 19,807 Sh Shared-defined 1 19,807 ENTEGRIS INC Cmn 29362U904 30 3,200 Sh Call Shared-defined 1 3,200 ---------- COLUMN TOTALS 141,660 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ENTEGRIS INC Cmn 29362U954 4 400 Sh Put Shared-defined 1 400 ENTERGY CORP NEW Cmn 29364G103 5,910 87,952 Sh Shared-defined - 87,952 ENTERGY CORP NEW Cmn 29364G953 2,621 39,000 Sh Put Shared-defined 1 39,000 ENTERGY CORP NEW Cmn 29364G903 1,626 24,200 Sh Call Shared-defined 1 24,200 ENTERGY CORP NEW Cmn 29364G103 461 6,863 Sh Shared-defined 1 6,863 ENTERPRISE PRODUCTS PARTNERS LP Cmn 293792907 2,064 40,900 Sh Call Shared-defined 1 40,900 ENTERPRISE PRODUCTS PARTNERS LP Cmn 293792957 1,438 28,500 Sh Put Shared-defined 1 28,500 ENTERTAINMENT PROPERTIES TR CMN STOCK Cmn 29380T905 473 10,200 Sh Call Shared-defined 1 10,200 ENTERTAINMENT PROPERTIES TR CMN STOCK Cmn 29380T955 260 5,600 Sh Put Shared-defined 1 5,600 ENTERTAINMENT PROPERTIES TR CMN STOCK Cmn 29380T105 123 2,647 Sh Shared-defined - 2,647 ENTERTAINMENT PROPERTIES Pref TRUST 9% CONV PREF - PERP Stk 29380T600 4 153 Sh Shared-defined 1 N/A ENTITLEMENTS OWENS CORNING INC NAKED AMERICAN Wt 690742127 - 44 Shared-defined 1 N/A ENTROPIC COMMUNICATIONS INC Cmn 29384R105 90 15,507 Sh Shared-defined 1 15,507 ENTROPIC COMMUNICATIONS INC Cmn 29384R105 77 13,135 Sh Shared-defined - 13,135 ---------- COLUMN TOTALS 15,151 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ENTROPIC COMMUNICATIONS INC Cmn 29384R905 61 10,500 Sh Call Shared-defined 1 10,500 ENTROPIC COMMUNICATIONS INC Cmn 29384R955 53 9,100 Sh Put Shared-defined 1 9,100 ENZON PHARMACEUTICALS INC CMN STOCK Cmn 293904108 84 12,280 Sh Shared-defined 1 12,280 ENZON PHARMACEUTICALS INC CMN STOCK Cmn 293904958 60 8,700 Sh Put Shared-defined 1 8,700 EOG RESOURCES INC CMN STOCK Cmn 26875P101 148,306 1,334,886 Sh Shared-defined - 1,334,886 EOG RESOURCES INC CMN STOCK Cmn 26875P951 31,608 284,500 Sh Put Shared-defined 1 284,500 EOG RESOURCES INC CMN STOCK Cmn 26875P901 22,975 206,800 Sh Call Shared-defined 1 206,800 EOG RESOURCES INC CMN STOCK Cmn 26875P101 8,482 76,344 Sh Shared-defined 1 76,344 EPAM SYSTEMS INC Cmn 29414B104 2,164 105,439 Sh Shared-defined - 105,439 EPAM SYSTEMS INC Cmn 29414B104 17 846 Sh Shared-defined 1 846 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 228 18,804 Sh Shared-defined - 18,804 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D959 19 1,600 Sh Put Shared-defined 1 1,600 EPIQ SYSTEMS INC CMN STOCK Cmn 26882D109 6 515 Sh Shared-defined 1 515 EQT CORPORATION Cmn 26884L109 4,503 93,414 Sh Shared-defined - 93,414 ---------- COLUMN TOTALS 218,566 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EQT CORPORATION Cmn 26884L959 1,157 24,000 Sh Put Shared-defined 1 24,000 EQT CORPORATION Cmn 26884L909 791 16,400 Sh Call Shared-defined 1 16,400 EQT CORPORATION Cmn 26884L109 771 15,988 Sh Shared-defined 1 15,988 EQUIFAX INC CMN STK Cmn 294429105 22,103 499,401 Sh Shared-defined - 499,401 EQUIFAX INC CMN STK Cmn 294429905 137 3,100 Sh Call Shared-defined 1 3,100 EQUINIX INC 4.75% CB 06/15/2016-REGISTERED Bond 29444UAH9 72,285 36,100,000 Prn Shared-defined - N/A EQUINIX INC CMN STOCK Cmn 29444U902 14,548 92,400 Sh Call Shared-defined 1 92,400 EQUINIX INC CMN STOCK Cmn 29444U952 8,061 51,200 Sh Put Shared-defined 1 51,200 EQUINIX INC CMN STOCK Cmn 29444U502 409 2,596 Sh Shared-defined 1 2,596 EQUINIX INC CMN STOCK Cmn 29444U502 36 230 Sh Shared-defined - 230 EQUITY CHINA BAK BATTERY INC COMMON STOCK Cmn 16936Y100 7 7,147 Sh Shared-defined 1 7,147 EQUITY CHINA BAK BATTERY INC COMMON STOCK Cmn 16936Y950 3 3,300 Sh Put Shared-defined 1 3,300 EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T105 44,374 2,950,397 Sh Shared-defined - 2,950,397 EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T905 23,366 1,553,600 Sh Call Shared-defined - 1,553,600 ---------- COLUMN TOTALS 188,048 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T955 1,354 90,000 Sh Put Shared-defined - 90,000 EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T955 1,006 66,900 Sh Put Shared-defined 1 66,900 EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T905 636 42,300 Sh Call Shared-defined 1 42,300 EQUITY HERTZ GLOBAL HOLDINGS INC COMMON STOCK Cmn 42805T105 479 31,833 Sh Shared-defined 1 31,833 EQUITY ONE INC CMN STOCK Cmn 294752100 4,949 244,759 Sh Shared-defined - 244,759 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L107 6,409 102,342 Sh Shared-defined - 102,342 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L957 1,503 24,000 Sh Put Shared-defined 1 24,000 EQUITY RESIDENTIAL TR CMN STK Cmn 29476L907 1,447 23,100 Sh Call Shared-defined 1 23,100 EQUITY SALLY BEAUTY CO INC COMMON STOCK Cmn 79546E104 2,831 114,134 Sh Shared-defined - 114,134 EQUITY SALLY BEAUTY CO INC COMMON STOCK Cmn 79546E104 98 3,941 Sh Shared-defined 1 3,941 ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 1,544 42,002 Sh Shared-defined - 42,002 ESCO TECHNOLOGIES INC CMN STK Cmn 296315104 37 1,001 Sh Shared-defined 1 1,001 ESSEX PPTY TR CMN STOCK Cmn 297178955 3,076 20,300 Sh Put Shared-defined 1 20,300 ESSEX PPTY TR CMN STOCK Cmn 297178905 3,061 20,200 Sh Call Shared-defined 1 20,200 ---------- COLUMN TOTALS 28,430 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ESSEX PPTY TR CMN STOCK Cmn 297178105 542 3,576 Sh Shared-defined 1 3,576 ESSEX PPTY TR CMN STOCK Cmn 297178105 252 1,665 Sh Shared-defined - 1,665 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439104 70,040 1,130,771 Sh Shared-defined - 1,130,771 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439904 4,893 79,000 Sh Call Shared-defined 1 79,000 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439954 3,902 63,000 Sh Put Shared-defined 1 63,000 ESTEE-LAUDER COMPANIES CLASS A COMMON STOCK Cmn 518439104 175 2,824 Sh Shared-defined 1 2,824 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 287 11,323 Sh Shared-defined - 11,323 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602954 208 8,200 Sh Put Shared-defined 1 8,200 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602104 145 5,735 Sh Shared-defined 1 5,735 ETHAN ALLEN INTERIORS INC CMN STK Cmn 297602904 33 1,300 Sh Call Shared-defined 1 1,300 EURONET WORLDWIDE 3.5% CB 09/28/25 -REGISTERED Bond 298736AF6 11,492 11,478,000 Prn Shared-defined - N/A EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 199 9,511 Sh Shared-defined - 9,511 EURONET WORLDWIDE INC CMN STOCK Cmn 298736109 1 66 Sh Shared-defined 1 66 EV ENERGY PARTNER LP LTD PARTNERSHIP Cmn 26926V957 3,647 52,400 Sh Put Shared-defined 1 52,400 ---------- COLUMN TOTALS 95,816 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EV ENERGY PARTNER LP LTD PARTNERSHIP Cmn 26926V107 1,972 28,338 Sh Shared-defined 1 28,338 EV ENERGY PARTNER LP LTD PARTNERSHIP Cmn 26926V907 849 12,200 Sh Call Shared-defined 1 12,200 EV ENERGY PARTNER LP LTD PARTNERSHIP Cmn 26926V107 23 325 Sh Shared-defined - 325 EVERCORE PARTNERS INC CL A Cmn 29977A105 26,912 925,780 Sh Shared-defined - 925,780 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 32,821 354,740 Sh Shared-defined - 354,740 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R908 3,007 32,500 Sh Call Shared-defined 1 32,500 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R958 500 5,400 Sh Put Shared-defined 1 5,400 EVEREST RE GROUP LTD CMN STOCK Cmn G3223R108 31 332 Sh Shared-defined 1 332 EXACT SCIENCES CORP. Cmn 30063P955 109 9,800 Sh Put Shared-defined 1 9,800 EXACT SCIENCES CORP. Cmn 30063P105 78 7,006 Sh Shared-defined 1 7,006 EXACT SCIENCES CORP. Cmn 30063P905 39 3,500 Sh Call Shared-defined 1 3,500 EXACTTARGET INC Cmn 30064K105 497 19,116 Sh Shared-defined - 19,116 EXACTTARGET INC Cmn 30064K105 25 954 Sh Shared-defined 1 954 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N907 158 78,900 Sh Call Shared-defined 1 78,900 ---------- COLUMN TOTALS 67,021 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N107 65 32,364 Sh Shared-defined 1 32,364 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N957 58 29,200 Sh Put Shared-defined 1 29,200 EXCEL MARITIME CARRIERS LTD CMN STOCK Cmn V3267N107 7 3,327 Sh Shared-defined - 3,327 EXCO RESOURCES INC CMN STK Cmn 269279402 9,812 1,479,989 Sh Shared-defined - 1,479,989 EXCO RESOURCES INC CMN STK Cmn 269279952 418 63,100 Sh Put Shared-defined 1 63,100 EXCO RESOURCES INC CMN STK Cmn 269279402 331 49,865 Sh Shared-defined 1 49,865 EXCO RESOURCES INC CMN STK Cmn 269279902 212 32,000 Sh Call Shared-defined 1 32,000 EXCO RESOURCES INC CMN STK Cmn 269279902 28 4,200 Sh Call Shared-defined - 4,200 EXELIS INC Cmn 30162A108 12,065 963,696 Sh Shared-defined - 963,696 EXELIS INC Cmn 30162A908 65 5,200 Sh Call Shared-defined 1 5,200 EXELIS INC Cmn 30162A958 13 1,000 Sh Put Shared-defined 1 1,000 EXELIXIS INC CMN STK Cmn 30161Q104 240 46,422 Sh Shared-defined - 46,422 EXELIXIS INC CMN STK Cmn 30161Q954 224 43,200 Sh Put Shared-defined 1 43,200 EXELIXIS INC CMN STK Cmn 30161Q104 171 32,961 Sh Shared-defined 1 32,961 ---------- COLUMN TOTALS 23,709 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EXELIXIS INC CMN STK Cmn 30161Q904 17 3,200 Sh Call Shared-defined 1 3,200 EXELON CORP Cmn 30161N101 34,978 892,075 Sh Shared-defined - 892,075 EXELON CORP Cmn 30161N901 9,199 234,600 Sh Call Shared-defined 1 234,600 EXELON CORP Cmn 30161N951 7,175 183,000 Sh Put Shared-defined 1 183,000 EXETER RESOURCE CORP Cmn 301835954 41 15,100 Sh Put Shared-defined 1 15,100 EXETER RESOURCE CORP Cmn 301835104 36 13,157 Sh Shared-defined 1 13,157 EXETER RESOURCE CORP Cmn 301835904 15 5,400 Sh Call Shared-defined 1 5,400 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 127 40,618 Sh Shared-defined - 40,618 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051206 49 15,567 Sh Shared-defined 1 15,567 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051906 15 4,900 Sh Call Shared-defined 1 4,900 EXIDE TECHNOLOGIES COMMON STOCK Cmn 302051956 9 3,000 Sh Put Shared-defined 1 3,000 EXPEDIA INC COMMON STOCK Cmn 30212P903 2,491 74,500 Sh Call Shared-defined 1 74,500 EXPEDIA INC COMMON STOCK Cmn 30212P303 2,123 63,497 Sh Shared-defined - 63,497 EXPEDIA INC COMMON STOCK Cmn 30212P953 1,170 35,000 Sh Put Shared-defined 1 35,000 ---------- COLUMN TOTALS 57,445 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EXPEDIA INC COMMON STOCK Cmn 30212P303 249 7,445 Sh Shared-defined 1 7,445 EXPEDITORS INTL WASH INC CMN STK Cmn 302130909 2,144 46,100 Sh Call Shared-defined 1 46,100 EXPEDITORS INTL WASH INC CMN STK Cmn 302130959 1,902 40,900 Sh Put Shared-defined 1 40,900 EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 1,765 37,947 Sh Shared-defined - 37,947 EXPEDITORS INTL WASH INC CMN STK Cmn 302130109 98 2,106 Sh Shared-defined 1 2,106 EXPRESS INC Cmn 30219E103 27,395 1,096,676 Sh Shared-defined - 1,096,676 EXPRESS INC Cmn 30219E953 305 12,200 Sh Put Shared-defined 1 12,200 EXPRESS INC Cmn 30219E903 230 9,200 Sh Call Shared-defined 1 9,200 EXPRESS INC Cmn 30219E103 104 4,158 Sh Shared-defined 1 4,158 EXPRESS SCRIPTS HOLDING CO Cmn 302182100 61,861 1,141,765 Sh Shared-defined - 1,141,765 EXPRESS SCRIPTS HOLDING CO Cmn 302182950 53,367 985,000 Sh Put Shared-defined 1 985,000 EXPRESS SCRIPTS HOLDING CO Cmn 302182900 45,359 837,200 Sh Call Shared-defined 1 837,200 EXPRESS SCRIPTS HOLDING CO Cmn 302182100 15,162 279,836 Sh Shared-defined 1 279,836 EXTERRAN HOLDINGS INC Cmn 30225X903 400 30,300 Sh Call Shared-defined 1 30,300 ---------- COLUMN TOTALS 210,341 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) EXTERRAN HOLDINGS INC Cmn 30225X103 123 9,314 Sh Shared-defined 1 9,314 EXTERRAN HOLDINGS INC Cmn 30225X953 106 8,000 Sh Put Shared-defined 1 8,000 EXTRA SPACE STORAGE INC. COMMON STOCK Cmn 30225T102 8,607 298,969 Sh Shared-defined - 298,969 EXXON MOBIL CORP COMMON STOCK Cmn 30231G102 164,516 1,896,870 Sh Shared-defined - 1,896,870 EXXON MOBIL CORP COMMON STOCK Cmn 30231G952 107,042 1,234,200 Sh Put Shared-defined 1 1,234,200 EXXON MOBIL CORP COMMON STOCK Cmn 30231G902 79,375 915,200 Sh Call Shared-defined 1 915,200 EZCORP INC -CL A CMN STK Cmn 302301106 2,341 72,133 Sh Shared-defined - 72,133 EZCORP INC -CL A CMN STK Cmn 302301956 639 19,700 Sh Put Shared-defined 1 19,700 EZCORP INC -CL A CMN STK Cmn 302301906 273 8,400 Sh Call Shared-defined 1 8,400 EZCORP INC -CL A CMN STK Cmn 302301106 157 4,835 Sh Shared-defined 1 4,835 F N B CORP/PA CMN STK Cmn 302520101 1,565 129,544 Sh Shared-defined - 129,544 F N B CORP/PA CMN STK Cmn 302520101 184 15,207 Sh Shared-defined 1 15,207 F5 NETWORKS INC CMN STOCK Cmn 315616952 25,899 191,900 Sh Put Shared-defined 1 191,900 F5 NETWORKS INC CMN STOCK Cmn 315616902 17,990 133,300 Sh Call Shared-defined 1 133,300 ---------- COLUMN TOTALS 408,817 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) F5 NETWORKS INC CMN STOCK Cmn 315616102 551 4,082 Sh Shared-defined - 4,082 FACTSET RESH SYS INC CMN STOCK Cmn 303075105 28,178 284,509 Sh Shared-defined - 284,509 FACTSET RESH SYS INC CMN STOCK Cmn 303075905 1,585 16,000 Sh Call Shared-defined 1 16,000 FACTSET RESH SYS INC CMN STOCK Cmn 303075955 1,248 12,600 Sh Put Shared-defined 1 12,600 FACTSET RESH SYS INC CMN STOCK Cmn 303075105 1,171 11,823 Sh Shared-defined 1 11,823 FAIR ISAAC CORPORATION CMN STK Cmn 303250104 625 14,229 Sh Shared-defined - 14,229 FAIR ISAAC CORPORATION CMN STK Cmn 303250904 509 11,600 Sh Call Shared-defined 1 11,600 FAIR ISAAC CORPORATION CMN STK Cmn 303250104 370 8,434 Sh Shared-defined 1 8,434 FAIR ISAAC CORPORATION CMN STK Cmn 303250954 329 7,500 Sh Put Shared-defined 1 7,500 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726103 1,469 99,950 Sh Shared-defined - 99,950 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726903 542 36,900 Sh Call Shared-defined 1 36,900 FAIRCHILD SEMICONDUCTOR CORP - CL A CMN STK Cmn 303726953 276 18,800 Sh Put Shared-defined 1 18,800 FAMILY DOLLAR STORES CMN STK Cmn 307000109 16,447 259,909 Sh Shared-defined - 259,909 FAMILY DOLLAR STORES CMN STK Cmn 307000909 4,202 66,400 Sh Call Shared-defined 1 66,400 ---------- COLUMN TOTALS 57,502 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FAMILY DOLLAR STORES CMN STK Cmn 307000959 2,392 37,800 Sh Put Shared-defined 1 37,800 FARO TECHNOLOGIES INC CMN STOCK Cmn 311642952 583 10,000 Sh Put Shared-defined 1 10,000 FARO TECHNOLOGIES INC CMN STOCK Cmn 311642902 344 5,900 Sh Call Shared-defined 1 5,900 FARO TECHNOLOGIES INC CMN STOCK Cmn 311642102 90 1,543 Sh Shared-defined - 1,543 FASTENAL CO CMN STK Cmn 311900904 3,224 59,600 Sh Call Shared-defined 1 59,600 FASTENAL CO CMN STK Cmn 311900954 3,057 56,500 Sh Put Shared-defined 1 56,500 FASTENAL CO CMN STK Cmn 311900104 34 635 Sh Shared-defined 1 635 FASTENAL CO CMN STK Cmn 311900104 10 182 Sh Shared-defined - 182 FBR & CO Cmn 30247C301 62 24,138 Sh Shared-defined - 24,138 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148956 186 8,200 Sh Put Shared-defined 1 8,200 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148306 145 6,380 Sh Shared-defined 1 6,380 FEDERAL AGRIC MTG CORP CMN STOCK Cmn 313148906 93 4,100 Sh Call Shared-defined 1 4,100 FEDERAL MOGUL CORP CL A Cmn 313549404 174 10,126 Sh Shared-defined - 10,126 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747956 2,013 20,800 Sh Put Shared-defined 1 20,800 ---------- COLUMN TOTALS 12,407 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747206 1,003 10,365 Sh Shared-defined - 10,365 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747906 707 7,300 Sh Call Shared-defined 1 7,300 FEDERAL REALTY INVESTORS TRUST COMMON STOCK Cmn 313747206 281 2,905 Sh Shared-defined 1 2,905 FEDERAL SIGNAL CORP CMN STK Cmn 313855108 340 61,072 Sh Shared-defined - 61,072 FEDERATED INVESTORS INC-CL B Cmn 314211903 973 43,400 Sh Call Shared-defined 1 43,400 FEDERATED INVESTORS INC-CL B Cmn 314211953 663 29,600 Sh Put Shared-defined 1 29,600 FEDERATED INVESTORS INC-CL B Cmn 314211103 102 4,551 Sh Shared-defined 1 4,551 FEDERATED INVESTORS INC-CL B Cmn 314211103 9 385 Sh Shared-defined - 385 FEDEX CORPORATION CMN STOCK Cmn 31428X956 34,347 373,500 Sh Put Shared-defined 1 373,500 FEDEX CORPORATION CMN STOCK Cmn 31428X906 33,142 360,400 Sh Call Shared-defined 1 360,400 FEDEX CORPORATION CMN STOCK Cmn 31428X106 8,348 90,783 Sh Shared-defined 1 90,783 FEDEX CORPORATION CMN STOCK Cmn 31428X106 741 8,053 Sh Shared-defined - 8,053 FEI CO CMN STOCK Cmn 30241L909 638 13,000 Sh Call Shared-defined 1 13,000 FEI CO CMN STOCK Cmn 30241L959 324 6,600 Sh Put Shared-defined 1 6,600 ---------- COLUMN TOTALS 81,618 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FEI CO CMN STOCK Cmn 30241L109 176 3,583 Sh Shared-defined - 3,583 FEIHE INTERNATIONAL INC Cmn 31429Y903 98 31,000 Sh Call Shared-defined 1 31,000 FEIHE INTERNATIONAL INC Cmn 31429Y103 32 10,009 Sh Shared-defined 1 10,009 FEIHE INTERNATIONAL INC Cmn 31429Y953 12 3,900 Sh Put Shared-defined 1 3,900 FEIHE INTERNATIONAL INC Cmn 31429Y103 8 2,568 Sh Shared-defined - 2,568 FERRO CORP Cmn 315405100 1,918 322,944 Sh Shared-defined - 322,944 FERRO CORP Cmn 315405950 49 8,200 Sh Put Shared-defined 1 8,200 FERRO CORP Cmn 315405900 23 3,900 Sh Call Shared-defined 1 3,900 FERRO CORP Cmn 315405100 12 1,952 Sh Shared-defined 1 1,952 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R105 31,593 1,752,234 Sh Shared-defined - 1,752,234 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R955 209 11,600 Sh Put Shared-defined 1 11,600 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R905 114 6,300 Sh Call Shared-defined 1 6,300 FIDELITY NATIONAL FINANCIAL INC COMMON STOCK Cmn 31620R105 98 5,432 Sh Shared-defined 1 5,432 FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M106 76,681 2,315,244 Sh Shared-defined - 2,315,244 ---------- COLUMN TOTALS 111,023 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M906 248 7,500 Sh Call Shared-defined 1 7,500 FIDELITY NATIONAL INFORMATION CMN STK Cmn 31620M956 185 5,600 Sh Put Shared-defined 1 5,600 FIFTH STREET FINANCE CORP Cmn 31678A103 399 40,931 Sh Shared-defined - 40,931 FIFTH STREET FINANCE CORP Cmn 31678A103 77 7,915 Sh Shared-defined 1 7,915 FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 115,410 8,214,251 Sh Shared-defined - 8,214,251 FIFTH THIRD BANCORP CMN STOCK Cmn 316773900 4,365 310,700 Sh Call Shared-defined 1 310,700 FIFTH THIRD BANCORP CMN STOCK Cmn 316773950 3,786 269,500 Sh Put Shared-defined 1 269,500 FIFTH THIRD BANCORP CMN STOCK Cmn 316773100 10 687 Sh Shared-defined 1 687 FINANCIAL ENGINES INC Cmn 317485100 181 8,079 Sh Shared-defined - 8,079 FINANCIAL ENGINES INC Cmn 317485900 132 5,900 Sh Call Shared-defined 1 5,900 FINANCIAL ENGINES INC Cmn 317485100 98 4,405 Sh Shared-defined 1 4,405 FINANCIAL ENGINES INC Cmn 317485950 69 3,100 Sh Put Shared-defined 1 3,100 FINISAR CORCMN STOCK Cmn 31787A907 1,785 88,600 Sh Call Shared-defined 1 88,600 FINISAR CORCMN STOCK Cmn 31787A957 1,350 67,000 Sh Put Shared-defined 1 67,000 ---------- COLUMN TOTALS 128,095 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FINISAR CORCMN STOCK Cmn 31787A507 723 35,892 Sh Shared-defined 1 35,892 FINISAR CORCMN STOCK Cmn 31787A507 256 12,699 Sh Shared-defined - 12,699 FINISH LINE INC -CL A CMN STK Cmn 317923100 3,994 188,212 Sh Shared-defined - 188,212 FINISH LINE INC -CL A CMN STK Cmn 317923950 325 15,300 Sh Put Shared-defined 1 15,300 FINISH LINE INC -CL A CMN STK Cmn 317923100 250 11,765 Sh Shared-defined 1 11,765 FINISH LINE INC -CL A CMN STK Cmn 317923900 219 10,300 Sh Call Shared-defined 1 10,300 FIRST AMERICAN FINANCIAL Cmn 31847R102 5,964 358,634 Sh Shared-defined - 358,634 FIRST AMERICAN FINANCIAL Cmn 31847R902 105 6,300 Sh Call Shared-defined 1 6,300 FIRST AMERICAN FINANCIAL Cmn 31847R952 2 100 Sh Put Shared-defined 1 100 FIRST BUSEY CORP CMN STOCK Cmn 319383105 65 13,170 Sh Shared-defined - 13,170 FIRST CASH FINL SVCS INC COMMON STOCK Cmn 31942D107 2,137 49,818 Sh Shared-defined - 49,818 FIRST CASH FINL SVCS INC COMMON STOCK Cmn 31942D107 355 8,273 Sh Shared-defined 1 8,273 FIRST CASH FINL SVCS INC COMMON STOCK Cmn 31942D907 197 4,600 Sh Call Shared-defined 1 4,600 FIRST CASH FINL SVCS INC COMMON STOCK Cmn 31942D957 51 1,200 Sh Put Shared-defined 1 1,200 ---------- COLUMN TOTALS 14,643 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FIRST CITIZENS BANCSH -CL A CMN STK Cmn 31946M103 497 2,718 Sh Shared-defined - 2,718 FIRST CITIZENS BANCSH -CL A CMN STK Cmn 31946M103 28 155 Sh Shared-defined 1 155 FIRST COMMONWLTH FINL CP/PA CMN STK Cmn 319829107 2,265 370,155 Sh Shared-defined - 370,155 FIRST COMMONWLTH FINL CP/PA CMN STK Cmn 319829107 54 8,777 Sh Shared-defined 1 8,777 FIRST CONNECTICUT BANCORP Cmn 319850103 1,366 103,560 Sh Shared-defined - 103,560 FIRST FINL BANCORP INC/OH CMN STK Cmn 320209109 536 30,983 Sh Shared-defined - 30,983 FIRST FINL BANCSHARES INC CMN STOCK Cmn 32020R109 687 19,513 Sh Shared-defined - 19,513 FIRST FINL BANCSHARES INC CMN STOCK Cmn 32020R109 17 486 Sh Shared-defined 1 486 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517105 503 48,500 Sh Shared-defined - 48,500 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517105 408 39,346 Sh Shared-defined 1 39,346 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517905 238 22,900 Sh Call Shared-defined 1 22,900 FIRST HORIZON NATIONAL CORP CMN STK Cmn 320517955 11 1,100 Sh Put Shared-defined 1 1,100 FIRST INDL REALTY TRUST INC CMN STK Cmn 32054K103 283 22,915 Sh Shared-defined - 22,915 FIRST INDL REALTY TRUST INC CMN STK Cmn 32054K903 26 2,100 Sh Call Shared-defined 1 2,100 ---------- COLUMN TOTALS 6,919 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FIRST MAJESTIC RESOURCE CORP COMMON STOCK Cmn 32076V903 592 35,700 Sh Call Shared-defined 1 35,700 FIRST MAJESTIC RESOURCE CORP COMMON STOCK Cmn 32076V953 497 30,000 Sh Put Shared-defined 1 30,000 FIRST MAJESTIC RESOURCE CORP COMMON STOCK Cmn 32076V103 37 2,223 Sh Shared-defined 1 2,223 FIRST MAJESTIC RESOURCE CORP COMMON STOCK Cmn 32076V103 1 39 Sh Shared-defined - 39 FIRST MERCHANTS CORP CMN STK Cmn 320817109 153 12,394 Sh Shared-defined - 12,394 FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 10,476 874,484 Sh Shared-defined - 874,484 FIRST MIDWEST BANCORP INC CMN STK Cmn 320867104 73 6,107 Sh Shared-defined 1 6,107 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V108 90,408 9,187,843 Sh Shared-defined - 9,187,843 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V108 448 45,492 Sh Shared-defined 1 45,492 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V908 62 6,300 Sh Call Shared-defined 1 6,300 FIRST NIAGARA FINANCIAL GROUP INC CMN STOCK Cmn 33582V958 33 3,400 Sh Put Shared-defined 1 3,400 FIRST POTOMAC REALTY TRUST REIT Cmn 33610F109 68 5,621 Sh Shared-defined - 5,621 FIRST POTOMAC REALTY TRUST REIT Cmn 33610F109 51 4,215 Sh Shared-defined 1 4,215 FIRST POTOMAC REALTY TRUST REIT Cmn 33610F909 12 1,000 Sh Call Shared-defined 1 1,000 ---------- COLUMN TOTALS 102,911 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FIRST REPUBLIC BANK/CA Cmn 33616C100 21,560 654,514 Sh Shared-defined - 654,514 FIRST REPUBLIC BANK/CA Cmn 33616C100 24 740 Sh Shared-defined 1 740 FIRST SOLAR INC Cmn 336433957 26,591 1,061,500 Sh Put Shared-defined 1 1,061,500 FIRST SOLAR INC Cmn 336433907 18,582 741,800 Sh Call Shared-defined 1 741,800 FIRST SOLAR INC Cmn 336433107 1,604 64,046 Sh Shared-defined - 64,046 FIRSTENERGY CORP COMMON STOCK Cmn 337932957 2,280 50,000 Sh Put Shared-defined 1 50,000 FIRSTENERGY CORP COMMON STOCK Cmn 337932907 1,805 39,600 Sh Call Shared-defined 1 39,600 FIRSTENERGY CORP COMMON STOCK Cmn 337932107 244 5,345 Sh Shared-defined - 5,345 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915102 7,850 465,572 Sh Shared-defined - 465,572 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915902 140 8,300 Sh Call Shared-defined 1 8,300 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915102 85 5,033 Sh Shared-defined 1 5,033 FIRSTMERIT CORP CMN STK (WAS FIRST BANCORP INC) Cmn 337915952 3 200 Sh Put Shared-defined 1 200 FISERV INC CMN STK Cmn 337738958 1,131 16,300 Sh Put Shared-defined 1 16,300 FISERV INC CMN STK Cmn 337738908 812 11,700 Sh Call Shared-defined 1 11,700 ---------- COLUMN TOTALS 82,711 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FISERV INC CMN STK Cmn 337738108 618 8,907 Sh Shared-defined 1 8,907 FIVE STAR QUALITY CARE INC CMN STOCK Cmn 33832D106 38 11,032 Sh Shared-defined - 11,032 FIVE STAR QUALITY CARE INC CMN STOCK Cmn 33832D106 5 1,437 Sh Shared-defined 1 1,437 FLAGSTAR BANCORP INC CMN STOCK Cmn 337930507 29 31,353 Sh Shared-defined 1 31,353 FLAMEL TECHNOLOGIES SA - Depository SPONS ADR 1:1 Receipt 338488109 74 14,500 Sh Shared-defined - N/A FLAMEL TECHNOLOGIES SA - Depository SPONS ADR 1:1 Receipt 338488109 15 2,917 Sh Shared-defined 1 N/A FLEETCOR TECHNOLOGIES INC Cmn 339041105 28,953 746,776 Sh Shared-defined - 746,776 FLEETCOR TECHNOLOGIES INC Cmn 339041105 46 1,196 Sh Shared-defined 1 1,196 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F102 1,699 235,054 Sh Shared-defined - 235,054 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F902 308 42,600 Sh Call Shared-defined 1 42,600 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F952 257 35,500 Sh Put Shared-defined 1 35,500 FLEXTRONICS INTERNATIONAL LTD CMN STK Cmn Y2573F102 170 23,470 Sh Shared-defined 1 23,470 FLIR SYSTEMS INC CMN STK Cmn 302445101 4,077 161,091 Sh Shared-defined - 161,091 FLIR SYSTEMS INC CMN STK Cmn 302445951 364 14,400 Sh Put Shared-defined 1 14,400 ---------- COLUMN TOTALS 36,653 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FLIR SYSTEMS INC CMN STK Cmn 302445101 222 8,780 Sh Shared-defined 1 8,780 FLIR SYSTEMS INC CMN STK Cmn 302445901 165 6,500 Sh Call Shared-defined 1 6,500 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389902 426 35,400 Sh Call Shared-defined 1 35,400 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389952 159 13,200 Sh Put Shared-defined 1 13,200 FLOTEK INDUSTRIES INC COMMON STOCK Cmn 343389102 144 11,970 Sh Shared-defined - 11,970 FLOWERS FOODS INC Cmn 343498101 11,329 556,145 Sh Shared-defined - 556,145 FLOWERS FOODS INC Cmn 343498901 159 7,800 Sh Call Shared-defined 1 7,800 FLOWERS FOODS INC Cmn 343498951 57 2,800 Sh Put Shared-defined 1 2,800 FLOWSERVE CORP CMN STK Cmn 34354P955 5,568 48,200 Sh Put Shared-defined 1 48,200 FLOWSERVE CORP CMN STK Cmn 34354P905 4,089 35,400 Sh Call Shared-defined 1 35,400 FLOWSERVE CORP CMN STK Cmn 34354P105 689 5,969 Sh Shared-defined - 5,969 FLOWSERVE CORP CMN STK Cmn 34354P105 98 851 Sh Shared-defined 1 851 FLUOR CORP (NEW) Cmn 343412902 7,715 128,500 Sh Call Shared-defined 1 128,500 FLUOR CORP (NEW) Cmn 343412952 7,559 125,900 Sh Put Shared-defined 1 125,900 ---------- COLUMN TOTALS 38,379 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FLUOR CORP (NEW) Cmn 343412102 5,691 94,786 Sh Shared-defined - 94,786 FLUSHING FINL CORP CMN STOCK Cmn 343873105 512 38,075 Sh Shared-defined - 38,075 FMC CORP COMMON STOCK Cmn 302491903 2,837 26,800 Sh Call Shared-defined 1 26,800 FMC CORP COMMON STOCK Cmn 302491953 868 8,200 Sh Put Shared-defined 1 8,200 FMC CORP COMMON STOCK Cmn 302491303 27 254 Sh Shared-defined - 254 FMC TECHNOLOGIES, INC Cmn 30249U101 9,581 190,033 Sh Shared-defined - 190,033 FMC TECHNOLOGIES, INC Cmn 30249U951 1,286 25,500 Sh Put Shared-defined 1 25,500 FMC TECHNOLOGIES, INC Cmn 30249U901 882 17,500 Sh Call Shared-defined 1 17,500 Depository FOCUS MEDIA HOLDING-ADR Receipt 34415V109 9,570 380,953 Sh Shared-defined - N/A Depository FOCUS MEDIA HOLDING-ADR Receipt 34415V109 89 3,526 Sh Shared-defined 1 N/A FOOT LOCKER INC CMN STOCK Cmn 344849104 138,877 4,472,699 Sh Shared-defined - 4,472,699 FOOT LOCKER INC CMN STOCK Cmn 344849904 2,236 72,000 Sh Call Shared-defined 1 72,000 FOOT LOCKER INC CMN STOCK Cmn 344849954 1,183 38,100 Sh Put Shared-defined 1 38,100 FOOT LOCKER INC CMN STOCK Cmn 344849104 140 4,513 Sh Shared-defined 1 4,513 ---------- COLUMN TOTALS 173,779 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FORD MOTOR CO-CW13 Wt 345370134 2,866 823,500 Shared-defined - N/A FORD MOTOR CO-CW13 Wt 345370134 13 3,600 Shared-defined 1 N/A FORD MOTOR COMPANY Cmn 345370900 19,017 1,522,600 Sh Call Shared-defined 1 1,522,600 FORD MOTOR COMPANY Cmn 345370950 18,258 1,461,800 Sh Put Shared-defined 1 1,461,800 FORD MOTOR COMPANY Cmn 345370860 8,187 655,478 Sh Shared-defined - 655,478 FORD MOTOR COMPANY Cmn 345370860 7,264 581,554 Sh Shared-defined 1 581,554 FOREST CITY ENTERPRISES 5% CB 10/15/2016-REGISTERE Bond 345550AM9 20,938 15,403,000 Prn Shared-defined - N/A FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 30 1,887 Sh Shared-defined 1 1,887 FOREST CITY ENTRPRS -CL A CMN STK Cmn 345550107 1 39 Sh Shared-defined - 39 FOREST LABORATORIES -CL A CMN STK Cmn 345838956 2,741 79,000 Sh Put Shared-defined 1 79,000 FOREST LABORATORIES -CL A CMN STK Cmn 345838906 2,397 69,100 Sh Call Shared-defined 1 69,100 FOREST LABORATORIES -CL A CMN STK Cmn 345838106 1,294 37,313 Sh Shared-defined 1 37,313 FOREST LABORATORIES -CL A CMN STK Cmn 345838106 411 11,839 Sh Shared-defined - 11,839 FOREST OIL CORP COMMON STOCK Cmn 346091905 1,002 82,700 Sh Call Shared-defined 1 82,700 ---------- COLUMN TOTALS 84,419 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FOREST OIL CORP COMMON STOCK Cmn 346091955 431 35,600 Sh Put Shared-defined 1 35,600 FOREST OIL CORP COMMON STOCK Cmn 346091705 32 2,622 Sh Shared-defined 1 2,622 FORMFACTOR INC CMN STK Cmn 346375108 1,004 180,015 Sh Shared-defined - 180,015 FORMFACTOR INC CMN STK Cmn 346375108 197 35,225 Sh Shared-defined 1 35,225 FORMFACTOR INC CMN STK Cmn 346375958 60 10,800 Sh Put Shared-defined 1 10,800 FORMFACTOR INC CMN STK Cmn 346375908 8 1,500 Sh Call Shared-defined 1 1,500 FORTINET INC Cmn 34959E959 3,102 112,200 Sh Put Shared-defined 1 112,200 FORTINET INC Cmn 34959E109 2,384 86,227 Sh Shared-defined - 86,227 FORTINET INC Cmn 34959E109 1,603 57,985 Sh Shared-defined 1 57,985 FORTINET INC Cmn 34959E909 1,565 56,600 Sh Call Shared-defined 1 56,600 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B106 97 27,152 Sh Shared-defined 1 27,152 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B906 31 8,700 Sh Call Shared-defined 1 8,700 FORTRESS INVESTMENT GROUP LLC CL-A Cmn 34958B956 19 5,200 Sh Put Shared-defined 1 5,200 FORTUNE BRANDS HOME & SECURITY INC Cmn 34964C106 43,929 1,990,418 Sh Shared-defined - 1,990,418 ---------- COLUMN TOTALS 54,462 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FORTUNE BRANDS HOME & SECURITY INC Cmn 34964C906 168 7,600 Sh Call Shared-defined 1 7,600 FORTUNE BRANDS HOME & SECURITY INC Cmn 34964C956 146 6,600 Sh Put Shared-defined 1 6,600 FORTUNE BRANDS HOME & SECURITY INC Cmn 34964C106 100 4,533 Sh Shared-defined 1 4,533 FORWARD AIR CORPORATION CMN STK Cmn 349853101 277 7,562 Sh Shared-defined - 7,562 FORWARD AIR CORPORATION CMN STK Cmn 349853951 73 2,000 Sh Put Shared-defined 1 2,000 FORWARD AIR CORPORATION CMN STK Cmn 349853101 69 1,878 Sh Shared-defined 1 1,878 FORWARD AIR CORPORATION CMN STK Cmn 349853901 7 200 Sh Call Shared-defined 1 200 FOSSIL INC CMN STK Cmn 349882900 9,714 73,600 Sh Call Shared-defined 1 73,600 FOSSIL INC CMN STK Cmn 349882950 5,939 45,000 Sh Put Shared-defined 1 45,000 FOSSIL INC CMN STK Cmn 349882100 460 3,486 Sh Shared-defined - 3,486 FOSSIL INC CMN STK Cmn 349882100 222 1,684 Sh Shared-defined 1 1,684 FOSTER (LB) CO -CL A CMN STK Cmn 350060909 194 6,800 Sh Call Shared-defined 1 6,800 FOSTER (LB) CO -CL A CMN STK Cmn 350060959 194 6,800 Sh Put Shared-defined 1 6,800 FOSTER (LB) CO -CL A CMN STK Cmn 350060109 11 390 Sh Shared-defined 1 390 ---------- COLUMN TOTALS 17,574 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FOSTER WHEELER AG Cmn H27178104 24,522 1,077,405 Sh Shared-defined - 1,077,405 FOSTER WHEELER AG Cmn H27178954 2,656 116,700 Sh Put Shared-defined 1 116,700 FOSTER WHEELER AG Cmn H27178904 2,301 101,100 Sh Call Shared-defined 1 101,100 FOSTER WHEELER AG Cmn H27178104 845 37,110 Sh Shared-defined 1 37,110 FRANCESCAS HOLDINGS CORP Cmn 351793104 5,341 168,958 Sh Shared-defined - 168,958 FRANCESCAS HOLDINGS CORP Cmn 351793104 4 118 Sh Shared-defined 1 118 FRANKLIN ELECTRIC CO CMN STK Cmn 353514102 149 3,035 Sh Shared-defined - 3,035 FRANKLIN ELECTRIC CO CMN STK Cmn 353514102 95 1,929 Sh Shared-defined 1 1,929 FRANKLIN RESOURCES INC CMN STK Cmn 354613101 71,456 576,122 Sh Shared-defined - 576,122 FRANKLIN RESOURCES INC CMN STK Cmn 354613951 8,409 67,800 Sh Put Shared-defined 1 67,800 FRANKLIN RESOURCES INC CMN STK Cmn 354613901 7,504 60,500 Sh Call Shared-defined 1 60,500 FRANKLIN STREET PROPERTIES CORP COMMON STOCK Cmn 35471R106 2,221 209,521 Sh Shared-defined - 209,521 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D957 85,628 2,251,000 Sh Put Shared-defined 1 2,251,000 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D907 60,419 1,588,300 Sh Call Shared-defined 1 1,588,300 ---------- COLUMN TOTALS 271,550 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 57,683 1,516,390 Sh Shared-defined 1 1,516,390 FREEPORT-MCMORAN COPPER CMN STK Cmn 35671D857 271 7,137 Sh Shared-defined - 7,137 FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q101 181 11,751 Sh Shared-defined 1 11,751 FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q901 179 11,600 Sh Call Shared-defined 1 11,600 FREESCALE SEMICONDUCTOR HOLD Cmn G3727Q951 177 11,500 Sh Put Shared-defined 1 11,500 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023100 369 16,392 Sh Shared-defined - 16,392 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023900 157 7,000 Sh Call Shared-defined 1 7,000 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023950 88 3,900 Sh Put Shared-defined 1 3,900 FREIGHTCAR AMERICA INC. COMMON STOCK Cmn 357023100 27 1,203 Sh Shared-defined 1 1,203 Depository FRESENIUS MEDICAL CARE - ADR Receipt 358029106 321 4,543 Sh Shared-defined - N/A FRESH MARKET INC/THE Cmn 35804H956 508 10,600 Sh Put Shared-defined 1 10,600 FRESH MARKET INC/THE Cmn 35804H106 299 6,243 Sh Shared-defined - 6,243 FRESH MARKET INC/THE Cmn 35804H906 197 4,100 Sh Call Shared-defined 1 4,100 FRESH MARKET INC/THE Cmn 35804H106 129 2,689 Sh Shared-defined 1 2,689 ---------- COLUMN TOTALS 60,586 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FRONTIER COMMUNICATIONS CORP Cmn 35906A108 8,177 1,960,811 Sh Shared-defined - 1,960,811 FRONTIER COMMUNICATIONS CORP Cmn 35906A958 709 170,100 Sh Put Shared-defined 1 170,100 FRONTIER COMMUNICATIONS CORP Cmn 35906A908 213 51,100 Sh Call Shared-defined 1 51,100 FRONTLINE LIMITED COMMON STOCK Cmn G3682E957 416 54,100 Sh Put Shared-defined 1 54,100 FRONTLINE LIMITED COMMON STOCK Cmn G3682E907 412 53,600 Sh Call Shared-defined 1 53,600 FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 356 46,310 Sh Shared-defined - 46,310 FRONTLINE LIMITED COMMON STOCK Cmn G3682E127 56 7,260 Sh Shared-defined 1 7,260 FSI INTL INC CMN STK Cmn 302633102 143 29,262 Sh Shared-defined - 29,262 FSI INTL INC CMN STK Cmn 302633102 45 9,194 Sh Shared-defined 1 9,194 FTI CONSULTING 3.75% CB 07/15/12 -REGISTERED Bond 302941AB5 11,453 9,500,000 Prn Shared-defined - N/A FTI CONSULTING INC CMN STOCK Cmn 302941959 3,853 102,700 Sh Put Shared-defined 1 102,700 FTI CONSULTING INC CMN STOCK Cmn 302941909 2,146 57,200 Sh Call Shared-defined 1 57,200 FTI CONSULTING INC CMN STOCK Cmn 302941109 548 14,608 Sh Shared-defined - 14,608 FTI CONSULTING INC CMN STOCK Cmn 302941109 338 8,999 Sh Shared-defined 1 8,999 ---------- COLUMN TOTALS 28,865 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W953 1,010 38,600 Sh Put Shared-defined 1 38,600 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W903 955 36,500 Sh Call Shared-defined 1 36,500 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W103 525 20,051 Sh Shared-defined 1 20,051 FUEL SYSTEMS SOLUTIONS INC COMMON STOCK Cmn 35952W103 401 15,335 Sh Shared-defined - 15,335 FUEL TECH INC CMN STOCK Cmn 359523107 243 44,475 Sh Shared-defined - 44,475 FUEL TECH INC CMN STOCK Cmn 359523107 17 3,075 Sh Shared-defined 1 3,075 FUELCELL ENERGY INC. CMN STK Cmn 35952H106 90 57,046 Sh Shared-defined 1 57,046 FUELCELL ENERGY INC. CMN STK Cmn 35952H956 28 17,600 Sh Put Shared-defined 1 17,600 FUELCELL ENERGY INC. CMN STK Cmn 35952H906 2 1,000 Sh Call Shared-defined 1 1,000 FULTON FINANCIAL CORP Cmn 360271100 36,302 3,457,288 Sh Shared-defined - 3,457,288 FULTON FINANCIAL CORP Cmn 360271950 27 2,600 Sh Put Shared-defined 1 2,600 FURIEX PHARMACEUTICALS INC Cmn 36106P951 276 11,700 Sh Put Shared-defined 1 11,700 FURIEX PHARMACEUTICALS INC Cmn 36106P901 139 5,900 Sh Call Shared-defined 1 5,900 FURIEX PHARMACEUTICALS INC Cmn 36106P101 114 4,807 Sh Shared-defined 1 4,807 ---------- COLUMN TOTALS 40,129 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) FUSHI INTERNATIONAL INC CMN STK Cmn 36113E957 218 28,900 Sh Put Shared-defined 1 28,900 FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 150 19,902 Sh Shared-defined 1 19,902 FUSHI INTERNATIONAL INC CMN STK Cmn 36113E107 122 16,216 Sh Shared-defined - 16,216 FUSHI INTERNATIONAL INC CMN STK Cmn 36113E907 73 9,700 Sh Call Shared-defined 1 9,700 FUSION-IO INC Cmn 36112J957 4,151 146,100 Sh Put Shared-defined 1 146,100 FUSION-IO INC Cmn 36112J907 2,960 104,200 Sh Call Shared-defined 1 104,200 FUSION-IO INC Cmn 36112J107 2,137 75,226 Sh Shared-defined - 75,226 FUSION-IO INC Cmn 36112J107 1,691 59,533 Sh Shared-defined 1 59,533 FX ENERGY INC CMN STOCK Cmn 302695101 200 36,740 Sh Shared-defined 1 36,740 FX ENERGY INC CMN STOCK Cmn 302695951 114 20,900 Sh Put Shared-defined 1 20,900 FX ENERGY INC CMN STOCK Cmn 302695901 39 7,100 Sh Call Shared-defined 1 7,100 FX ENERGY INC CMN STOCK Cmn 302695101 21 3,847 Sh Shared-defined - 3,847 FXCM INC-A Cmn 302693106 18,378 1,414,764 Sh Shared-defined - 1,414,764 G&K SERVICES INC -CL A CMN STK Cmn 361268105 228 6,662 Sh Shared-defined - 6,662 ---------- COLUMN TOTALS 30,482 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) G&K SERVICES INC -CL A CMN STK Cmn 361268105 8 221 Sh Shared-defined 1 221 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576109 48,619 1,360,366 Sh Shared-defined - 1,360,366 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576909 139 3,900 Sh Call Shared-defined 1 3,900 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576109 64 1,785 Sh Shared-defined 1 1,785 GALLAGHER (ARTHUR J.) & CO CMN STK Cmn 363576959 61 1,700 Sh Put Shared-defined 1 1,700 GAMESTOP CORP Cmn 36467W909 8,710 398,800 Sh Call Shared-defined 1 398,800 GAMESTOP CORP Cmn 36467W959 6,414 293,700 Sh Put Shared-defined 1 293,700 GAMESTOP CORP Cmn 36467W109 4,732 216,663 Sh Shared-defined - 216,663 GAMESTOP CORP Cmn 36467W109 948 43,428 Sh Shared-defined 1 43,428 GANNETT COMPANY INC Cmn 364730951 1,694 110,500 Sh Put Shared-defined 1 110,500 GANNETT COMPANY INC Cmn 364730901 791 51,600 Sh Call Shared-defined 1 51,600 GAP INC Cmn 364760108 112,587 4,307,067 Sh Shared-defined - 4,307,067 GAP INC Cmn 364760908 8,519 325,900 Sh Call Shared-defined 1 325,900 GAP INC Cmn 364760958 4,776 182,700 Sh Put Shared-defined 1 182,700 ---------- COLUMN TOTALS 198,062 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GAP INC Cmn 364760108 762 29,166 Sh Shared-defined 1 29,166 GARDNER DENVER INC CMN STK Cmn 365558105 5,810 92,191 Sh Shared-defined - 92,191 GARDNER DENVER INC CMN STK Cmn 365558905 1,821 28,900 Sh Call Shared-defined 1 28,900 GARDNER DENVER INC CMN STK Cmn 365558955 832 13,200 Sh Put Shared-defined 1 13,200 GARDNER DENVER INC CMN STK Cmn 365558105 393 6,230 Sh Shared-defined 1 6,230 GARMIN LTD Cmn H2906T959 4,916 104,700 Sh Put Shared-defined 1 104,700 GARMIN LTD Cmn H2906T909 2,629 56,000 Sh Call Shared-defined 1 56,000 GARMIN LTD Cmn H2906T109 1,316 28,021 Sh Shared-defined 1 28,021 GARMIN LTD Cmn H2906T109 283 6,029 Sh Shared-defined - 6,029 GARTNER INC CMN STK Cmn 366651107 5,090 119,379 Sh Shared-defined - 119,379 GATX CORPORATION COMMON STOCK Cmn 361448103 455 11,300 Sh Shared-defined - 11,300 GATX CORPORATION COMMON STOCK Cmn 361448103 267 6,613 Sh Shared-defined 1 6,613 GATX CORPORATION COMMON STOCK Cmn 361448903 189 4,700 Sh Call Shared-defined 1 4,700 GATX CORPORATION COMMON STOCK Cmn 361448953 24 600 Sh Put Shared-defined 1 600 ---------- COLUMN TOTALS 24,787 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905106 1,778 57,735 Sh Shared-defined - 57,735 GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905956 259 8,400 Sh Put Shared-defined 1 8,400 GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905106 94 3,053 Sh Shared-defined 1 3,053 GAYLORD ENTERTAINMENT-CLASS A CMN STOCK Cmn 367905906 89 2,900 Sh Call Shared-defined 1 2,900 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T107 1,365 214,595 Sh Shared-defined 1 214,595 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T907 724 113,900 Sh Call Shared-defined 1 113,900 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T957 381 59,900 Sh Put Shared-defined 1 59,900 GENCO SHIPPING & TRADING LTD COMMON STOCK Cmn Y2685T107 104 16,289 Sh Shared-defined - 16,289 GENCORP INC 4.0625% CB 12/15/2039 -REGISTERED Bond 368682AN0 25,556 24,000,000 Prn Shared-defined - N/A GENERAL CABLE 0.875% CB 11/15/2013-REGISTERED Bond 369300AD0 26,961 27,500,000 Prn Shared-defined - N/A GENERAL CABLE CORP DEL NEW Cmn 369300908 1,762 60,600 Sh Call Shared-defined 1 60,600 GENERAL CABLE CORP DEL NEW Cmn 369300958 846 29,100 Sh Put Shared-defined 1 29,100 GENERAL COMMUNICATION -CL A CMN STK Cmn 369385109 64 7,384 Sh Shared-defined - 7,384 GENERAL COMMUNICATION -CL A CMN STK Cmn 369385109 25 2,824 Sh Shared-defined 1 2,824 ---------- COLUMN TOTALS 60,008 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GENERAL DYNAMICS CORP Cmn 369550908 7,947 108,300 Sh Call Shared-defined 1 108,300 GENERAL DYNAMICS CORP Cmn 369550958 5,995 81,700 Sh Put Shared-defined 1 81,700 GENERAL DYNAMICS CORP Cmn 369550108 2,544 34,671 Sh Shared-defined - 34,671 GENERAL ELECTRIC CORP Cmn 369604903 30,777 1,533,500 Sh Call Shared-defined 1 1,533,500 GENERAL ELECTRIC CORP Cmn 369604953 27,379 1,364,200 Sh Put Shared-defined 1 1,364,200 GENERAL ELECTRIC CORP Cmn 369604103 6,386 318,167 Sh Shared-defined - 318,167 GENERAL GROWTH PROPERTIES Cmn 370023903 612 36,000 Sh Call Shared-defined 1 36,000 GENERAL GROWTH PROPERTIES Cmn 370023953 127 7,500 Sh Put Shared-defined 1 7,500 GENERAL GROWTH PROPERTIES Cmn 370023103 - 9 Sh Shared-defined - 9 GENERAL MLS INC Cmn 370334904 10,364 262,700 Sh Call Shared-defined 1 262,700 GENERAL MLS INC Cmn 370334104 7,189 182,234 Sh Shared-defined - 182,234 GENERAL MLS INC Cmn 370334954 5,846 148,200 Sh Put Shared-defined 1 148,200 GENERAL MOLY INC COMMON STOCK Cmn 370373102 86 25,686 Sh Shared-defined 1 25,686 GENERAL MOLY INC COMMON STOCK Cmn 370373902 30 8,900 Sh Call Shared-defined 1 8,900 ---------- COLUMN TOTALS 105,282 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GENERAL MOLY INC COMMON STOCK Cmn 370373952 14 4,300 Sh Put Shared-defined 1 4,300 GENERAL MOTORS CO Cmn 37045V900 16,998 662,700 Sh Call Shared-defined 1 662,700 GENERAL MOTORS CO Cmn 37045V950 13,125 511,700 Sh Put Shared-defined 1 511,700 GENERAL MOTORS CO Cmn 37045V100 3,658 142,624 Sh Shared-defined - 142,624 GENERAL MOTORS CO Cmn 37045V100 2,163 84,319 Sh Shared-defined 1 84,319 GENERAL MOTORS CO 4.75% MAND 11/15/2013-REGISTERED Pref Stk 37045V209 10 240 Sh Shared-defined 1 N/A GENERAL MOTORS-CW16 Wt 37045V118 14 859 Shared-defined 1 N/A GENERAL MOTORS-CW19 Wt 37045V126 13 1,157 Shared-defined 1 N/A GENESCO INC Cmn 371532102 4,435 61,899 Sh Shared-defined - 61,899 GENESCO INC Cmn 371532952 573 8,000 Sh Put Shared-defined 1 8,000 GENESCO INC Cmn 371532902 416 5,800 Sh Call Shared-defined 1 5,800 GENESCO INC Cmn 371532102 183 2,553 Sh Shared-defined 1 2,553 GENESEE & WYO INC CMN STOCK Cmn 371559905 846 15,500 Sh Call Shared-defined 1 15,500 GENESEE & WYO INC CMN STOCK Cmn 371559105 499 9,140 Sh Shared-defined - 9,140 ---------- COLUMN TOTALS 42,947 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GENESEE & WYO INC CMN STOCK Cmn 371559955 426 7,800 Sh Put Shared-defined 1 7,800 GENESEE & WYO INC CMN STOCK Cmn 371559105 329 6,022 Sh Shared-defined 1 6,022 GENOMIC HEALTH INC COMMON STOCK Cmn 37244C951 493 16,100 Sh Put Shared-defined 1 16,100 GENOMIC HEALTH INC COMMON STOCK Cmn 37244C101 308 10,053 Sh Shared-defined 1 10,053 GENOMIC HEALTH INC COMMON STOCK Cmn 37244C901 239 7,800 Sh Call Shared-defined 1 7,800 GENON ENERGY INC Cmn 37244E957 1,040 500,000 Sh Put Shared-defined - 500,000 GENON ENERGY INC Cmn 37244E907 624 300,000 Sh Call Shared-defined - 300,000 GENON ENERGY INC Cmn 37244E107 346 166,266 Sh Shared-defined 1 166,266 GENON ENERGY INC Cmn 37244E107 105 50,500 Sh Shared-defined - 50,500 GENON ENERGY INC Cmn 37244E907 21 9,900 Sh Call Shared-defined 1 9,900 GENON ENERGY INC Cmn 37244E957 17 8,200 Sh Put Shared-defined 1 8,200 GENPACT LTD Cmn G3922B107 9,416 577,655 Sh Shared-defined - 577,655 GENPACT LTD Cmn G3922B107 3 168 Sh Shared-defined 1 168 GEN-PROBE INC COMMON STOCK Cmn 36866T953 618 9,300 Sh Put Shared-defined 1 9,300 ---------- COLUMN TOTALS 13,985 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GEN-PROBE INC COMMON STOCK Cmn 36866T903 472 7,100 Sh Call Shared-defined 1 7,100 GEN-PROBE INC COMMON STOCK Cmn 36866T103 381 5,730 Sh Shared-defined 1 5,730 GEN-PROBE INC COMMON STOCK Cmn 36866T103 316 4,752 Sh Shared-defined - 4,752 GENTEX CORP CMN STK Cmn 371901109 3,272 133,553 Sh Shared-defined - 133,553 GENTEX CORP CMN STK Cmn 371901109 647 26,401 Sh Shared-defined 1 26,401 GENTEX CORP CMN STK Cmn 371901959 417 17,000 Sh Put Shared-defined 1 17,000 GENTEX CORP CMN STK Cmn 371901909 179 7,300 Sh Call Shared-defined 1 7,300 GENTIVA HEALTH SERVICES Cmn 37247A902 65 7,400 Sh Call Shared-defined 1 7,400 GENTIVA HEALTH SERVICES Cmn 37247A952 30 3,400 Sh Put Shared-defined 1 3,400 GENUINE PARTS CO Cmn 372460105 802 12,776 Sh Shared-defined - 12,776 GENUINE PARTS CO Cmn 372460955 571 9,100 Sh Put Shared-defined 1 9,100 GENUINE PARTS CO Cmn 372460905 521 8,300 Sh Call Shared-defined 1 8,300 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D106 10,103 1,214,292 Sh Shared-defined - 1,214,292 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D906 1,479 177,800 Sh Call Shared-defined 1 177,800 ---------- COLUMN TOTALS 19,255 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D956 1,340 161,100 Sh Put Shared-defined 1 161,100 GENWORTH FINANCIAL INC COMMON STOCK Cmn 37247D106 458 55,105 Sh Shared-defined 1 55,105 GEO GROUP INC/THE CMN STOCK Cmn 36159R103 3,063 161,143 Sh Shared-defined - 161,143 GEO GROUP INC/THE CMN STOCK Cmn 36159R103 2 100 Sh Shared-defined 1 100 GEOEYE INC COMMON STOCK Cmn 37250W958 503 20,900 Sh Put Shared-defined 1 20,900 GEOEYE INC COMMON STOCK Cmn 37250W908 479 19,900 Sh Call Shared-defined 1 19,900 GEOEYE INC COMMON STOCK Cmn 37250W108 29 1,216 Sh Shared-defined 1 1,216 GEORESOURCES INC CMN STK Cmn 372476901 409 12,500 Sh Call Shared-defined 1 12,500 GEORESOURCES INC CMN STK Cmn 372476101 232 7,094 Sh Shared-defined - 7,094 GEORESOURCES INC CMN STK Cmn 372476951 118 3,600 Sh Put Shared-defined 1 3,600 GEORESOURCES INC CMN STK Cmn 372476101 98 2,980 Sh Shared-defined 1 2,980 GEORGIA GULF CORP CMN STK Cmn 373200902 1,120 32,100 Sh Call Shared-defined 1 32,100 GEORGIA GULF CORP CMN STK Cmn 373200952 492 14,100 Sh Put Shared-defined 1 14,100 GEORGIA GULF CORP CMN STK Cmn 373200302 130 3,721 Sh Shared-defined 1 3,721 ---------- COLUMN TOTALS 8,473 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GERON CORP CMN STOCK Cmn 374163103 164 96,991 Sh Shared-defined - 96,991 GERON CORP CMN STOCK Cmn 374163103 90 53,171 Sh Shared-defined 1 53,171 GERON CORP CMN STOCK Cmn 374163953 71 42,300 Sh Put Shared-defined 1 42,300 GERON CORP CMN STOCK Cmn 374163903 7 4,300 Sh Call Shared-defined 1 4,300 GETTY REALTY CMN STK Cmn 374297109 2,302 147,782 Sh Shared-defined - 147,782 GETTY REALTY CMN STK Cmn 374297959 502 32,200 Sh Put Shared-defined 1 32,200 GETTY REALTY CMN STK Cmn 374297109 356 22,840 Sh Shared-defined 1 22,840 GETTY REALTY CMN STK Cmn 374297909 146 9,400 Sh Call Shared-defined 1 9,400 GFI GROUP INC COMMON STOCK Cmn 361652209 41 10,861 Sh Shared-defined 1 10,861 GFI GROUP INC COMMON STOCK Cmn 361652209 25 6,589 Sh Shared-defined - 6,589 Depository GIANT INTERACTIVE GROUP-ADR Receipt 374511103 7,404 1,511,083 Sh Shared-defined - N/A Depository GIANT INTERACTIVE GROUP-ADR Receipt 374511103 129 26,417 Sh Shared-defined 1 N/A G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 382 13,446 Sh Shared-defined - 13,446 G-III APPAREL GROUP LTD CMN STK Cmn 36237H901 219 7,700 Sh Call Shared-defined 1 7,700 ---------- COLUMN TOTALS 11,838 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) G-III APPAREL GROUP LTD CMN STK Cmn 36237H951 85 3,000 Sh Put Shared-defined 1 3,000 G-III APPAREL GROUP LTD CMN STK Cmn 36237H101 42 1,471 Sh Shared-defined 1 1,471 GILDAN ACTIVEWEAR INC -CL A CMN STOCK Cmn 375916953 226 8,200 Sh Put Shared-defined 1 8,200 GILDAN ACTIVEWEAR INC -CL A CMN STOCK Cmn 375916103 158 5,736 Sh Shared-defined 1 5,736 GILDAN ACTIVEWEAR INC -CL A CMN STOCK Cmn 375916903 124 4,500 Sh Call Shared-defined 1 4,500 GILDAN ACTIVEWEAR INC -CL A CMN STOCK Cmn 375916103 - 2 Sh Shared-defined - 2 GILEAD SCIENCES INC CMN STK Cmn 375558103 31,536 645,572 Sh Shared-defined - 645,572 GILEAD SCIENCES INC CMN STK Cmn 375558953 30,184 617,900 Sh Put Shared-defined 1 617,900 GILEAD SCIENCES INC CMN STK Cmn 375558903 28,494 583,300 Sh Call Shared-defined 1 583,300 GILEAD SCIENCES INC CMN STK Cmn 375558103 7,949 162,727 Sh Shared-defined 1 162,727 GIVEN IMAGING LTD Cmn M52020900 97 5,200 Sh Call Shared-defined 1 5,200 GIVEN IMAGING LTD Cmn M52020950 66 3,500 Sh Put Shared-defined 1 3,500 GIVEN IMAGING LTD Cmn M52020100 37 2,001 Sh Shared-defined 1 2,001 GIVEN IMAGING LTD Cmn M52020100 26 1,401 Sh Shared-defined - 1,401 ---------- COLUMN TOTALS 99,024 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GLACIER BANCORP INC CMN STK Cmn 37637Q105 384 25,731 Sh Shared-defined - 25,731 GLATFELTER CMN STK Cmn 377316104 926 58,672 Sh Shared-defined - 58,672 GLATFELTER CMN STK Cmn 377316104 36 2,259 Sh Shared-defined 1 2,259 Depository GLAXOSMITHKLINE PLC - ADR 1:2 Receipt 37733W105 11,867 264,229 Sh Shared-defined - N/A Depository GLAXOSMITHKLINE PLC - ADR 1:2 Receipt 37733W105 612 13,631 Sh Shared-defined 1 N/A GLEACHER & CO INC Cmn 377341102 24 17,539 Sh Shared-defined 1 17,539 GLIMCHER REALTY TRUST CMN STK Cmn 379302102 485 47,413 Sh Shared-defined - 47,413 GLIMCHER REALTY TRUST CMN STK Cmn 379302102 77 7,513 Sh Shared-defined 1 7,513 GLOBAL CASH ACCESS INC COMMON STOCK Cmn 378967103 442 56,707 Sh Shared-defined - 56,707 GLOBAL PAYMENTS INC Cmn 37940X102 542 11,427 Sh Shared-defined 1 11,427 GLOBAL PAYMENTS INC Cmn 37940X102 451 9,511 Sh Shared-defined - 9,511 GLOBAL PAYMENTS INC Cmn 37940X902 66 1,400 Sh Call Shared-defined 1 1,400 GLOBAL PAYMENTS INC Cmn 37940X952 62 1,300 Sh Put Shared-defined 1 1,300 GLOBE SPECIALTY METALS INC Cmn 37954N906 242 16,300 Sh Call Shared-defined 1 16,300 ---------- COLUMN TOTALS 16,216 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GLOBE SPECIALTY METALS INC Cmn 37954N206 98 6,593 Sh Shared-defined - 6,593 GLOBE SPECIALTY METALS INC Cmn 37954N956 67 4,500 Sh Put Shared-defined 1 4,500 GLOBE SPECIALTY METALS INC Cmn 37954N206 56 3,742 Sh Shared-defined 1 3,742 GLU MOBILE INC Cmn 379890906 135 27,800 Sh Call Shared-defined 1 27,800 GLU MOBILE INC Cmn 379890956 65 13,500 Sh Put Shared-defined 1 13,500 GLU MOBILE INC Cmn 379890106 32 6,532 Sh Shared-defined 1 6,532 GMX RESOURCES INC - UNITS Cmn 38011M908 52 41,300 Sh Call Shared-defined 1 41,300 GMX RESOURCES INC - UNITS Cmn 38011M958 18 14,300 Sh Put Shared-defined 1 14,300 GMX RESOURCES INC - UNITS Cmn 38011M108 9 7,015 Sh Shared-defined - 7,015 GNC HOLDINGS INC-CL A Cmn 36191G107 162,672 4,662,411 Sh Shared-defined - 4,662,411 GNC HOLDINGS INC-CL A Cmn 36191G907 1,068 30,600 Sh Call Shared-defined 1 30,600 GNC HOLDINGS INC-CL A Cmn 36191G957 422 12,100 Sh Put Shared-defined 1 12,100 GOL LINHAS AEREAS Depository INTELIGENTES S.A. - ADR Receipt 38045R107 632 93,915 Sh Shared-defined - N/A GOL LINHAS AEREAS Depository INTELIGENTES S.A. - ADR Receipt 38045R107 60 8,928 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 165,386 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GOLAR LNG LTD COMMON STOCK Cmn G9456A900 1,351 35,500 Sh Call Shared-defined 1 35,500 GOLAR LNG LTD COMMON STOCK Cmn G9456A950 944 24,800 Sh Put Shared-defined 1 24,800 GOLAR LNG LTD COMMON STOCK Cmn G9456A100 73 1,925 Sh Shared-defined 1 1,925 GOLAR LNG LTD COMMON STOCK Cmn G9456A100 23 603 Sh Shared-defined - 603 GOLD FIELDS LTD -SPONS ADR Depository 1:1 Receipt 38059T106 2,383 171,441 Sh Shared-defined 1 N/A GOLD FIELDS LTD -SPONS ADR Depository 1:1 Receipt 38059T106 172 12,366 Sh Shared-defined - N/A GOLD RESOURCE CORP COMMON STOCK Cmn 38068T905 523 21,500 Sh Call Shared-defined 1 21,500 GOLD RESOURCE CORP COMMON STOCK Cmn 38068T955 418 17,200 Sh Put Shared-defined 1 17,200 GOLD RESOURCE CORP COMMON STOCK Cmn 38068T105 - 10 Sh Shared-defined - 10 GOLDCORP INC NEW CMN STOCK Cmn 380956959 32,272 716,200 Sh Put Shared-defined 1 716,200 GOLDCORP INC NEW CMN STOCK Cmn 380956409 22,645 502,563 Sh Shared-defined 1 502,563 GOLDCORP INC NEW CMN STOCK Cmn 380956909 22,066 489,700 Sh Call Shared-defined 1 489,700 GOLDCORP INC NEW CMN STOCK Cmn 380956409 446 9,896 Sh Shared-defined - 9,896 GOLDEN MINERALS CO Cmn 381119106 880 104,433 Sh Shared-defined - 104,433 ---------- COLUMN TOTALS 84,196 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GOLDEN MINERALS CO Cmn 381119106 122 14,521 Sh Shared-defined 1 14,521 GOLDEN MINERALS CO Cmn 381119956 114 13,500 Sh Put Shared-defined 1 13,500 GOLDEN MINERALS CO Cmn 381119906 70 8,300 Sh Call Shared-defined 1 8,300 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T104 104 56,007 Sh Shared-defined 1 56,007 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T954 40 21,300 Sh Put Shared-defined 1 21,300 GOLDEN STAR RESOURCES LTD - AMEX CMN STOCK Cmn 38119T904 1 300 Sh Call Shared-defined 1 300 GOLDEN STAR RESOURCES LTD 4% CB 11/30/2012 - REGIS Bond 38119TAC8 30,748 31,000,000 Prn Shared-defined - N/A GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388106 34,124 272,033 Sh Shared-defined - 272,033 GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388906 3,399 27,100 Sh Call Shared-defined 1 27,100 GOODRICH (B.F.) CO. COMMON STOCK Cmn 382388956 815 6,500 Sh Put Shared-defined 1 6,500 GOODRICH PETE CORP CMN STK Cmn 382410405 17,039 895,843 Sh Shared-defined - 895,843 GOODRICH PETE CORP CMN STK Cmn 382410905 297 15,600 Sh Call Shared-defined 1 15,600 GOODRICH PETE CORP CMN STK Cmn 382410955 245 12,900 Sh Put Shared-defined 1 12,900 GOODRICH PETE CORP CMN STK Cmn 382410405 127 6,680 Sh Shared-defined 1 6,680 ---------- COLUMN TOTALS 87,245 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P908 521,713 813,600 Sh Call Shared-defined 1 813,600 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P958 506,580 790,000 Sh Put Shared-defined 1 790,000 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 109,378 170,572 Sh Shared-defined - 170,572 GOOGLE INC COMMON STOCK - CLASS A Cmn 38259P508 42,146 65,726 Sh Shared-defined 1 65,726 GOVERNMENT PROPERTIES INCOME Cmn 38376A103 3,980 165,079 Sh Shared-defined - 165,079 GOVERNMENT PROPERTIES INCOME Cmn 38376A103 95 3,957 Sh Shared-defined 1 3,957 GRACO INC CMN STK Cmn 384109104 946 17,825 Sh Shared-defined - 17,825 GRACO INC CMN STK Cmn 384109104 7 138 Sh Shared-defined 1 138 GRAFTECH INTL LTD CMN STOCK Cmn 384313102 3,397 284,476 Sh Shared-defined - 284,476 GRAFTECH INTL LTD CMN STOCK Cmn 384313952 798 66,800 Sh Put Shared-defined 1 66,800 GRAFTECH INTL LTD CMN STOCK Cmn 384313102 717 60,023 Sh Shared-defined 1 60,023 GRAFTECH INTL LTD CMN STOCK Cmn 384313902 20 1,700 Sh Call Shared-defined 1 1,700 GRAINGER W W INC Cmn 384802954 11,772 54,800 Sh Put Shared-defined 1 54,800 GRAINGER W W INC Cmn 384802904 5,650 26,300 Sh Call Shared-defined 1 26,300 ---------- COLUMN TOTALS 1,207,199 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GRAINGER W W INC Cmn 384802104 704 3,277 Sh Shared-defined 1 3,277 GRAINGER W W INC Cmn 384802104 47 217 Sh Shared-defined - 217 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T101 190 30,199 Sh Shared-defined 1 30,199 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T951 10 1,600 Sh Put Shared-defined 1 1,600 GRAN TIERRA ENERGY INC COMMON STOCK Cmn 38500T901 3 400 Sh Call Shared-defined 1 400 GRAND CANYON EDUCATION INC Cmn 38526M106 419 23,619 Sh Shared-defined - 23,619 GRAND CANYON EDUCATION INC Cmn 38526M906 165 9,300 Sh Call Shared-defined 1 9,300 GRAND CANYON EDUCATION INC Cmn 38526M956 27 1,500 Sh Put Shared-defined 1 1,500 GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 2,540 88,387 Sh Shared-defined - 88,387 GRANITE CONSTRUCTION INC CMN STK Cmn 387328957 103 3,600 Sh Put Shared-defined 1 3,600 GRANITE CONSTRUCTION INC CMN STK Cmn 387328907 89 3,100 Sh Call Shared-defined 1 3,100 GRANITE CONSTRUCTION INC CMN STK Cmn 387328107 88 3,067 Sh Shared-defined 1 3,067 GREAT BASIN GOLD CORP CMN STOCK Cmn 390124105 39 57,172 Sh Shared-defined 1 57,172 GREAT LAKES DREDGE AND DOCK Cmn 390607109 102 14,068 Sh Shared-defined - 14,068 ---------- COLUMN TOTALS 4,526 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GREAT PANTHER RESOURCES LTD COMMON STOCK Cmn 39115V101 63 27,917 Sh Shared-defined 1 27,917 GREAT PANTHER RESOURCES LTD COMMON STOCK Cmn 39115V951 62 27,400 Sh Put Shared-defined 1 27,400 GREAT PLAINS ENERGY INC 12% MAND 06/15/2012-REGIST Pref Stk 391164803 49 799 Sh Shared-defined 1 N/A GREAT PLAINS ENERGY INC CMN STK Cmn 391164100 1,402 69,185 Sh Shared-defined - 69,185 GREAT PLAINS ENERGY INC CMN STK Cmn 391164950 77 3,800 Sh Put Shared-defined 1 3,800 GREAT PLAINS ENERGY INC CMN STK Cmn 391164900 39 1,900 Sh Call Shared-defined 1 1,900 GREEN DOT CORP-CLASS A Cmn 39304D102 3,518 132,636 Sh Shared-defined - 132,636 GREEN DOT CORP-CLASS A Cmn 39304D102 247 9,324 Sh Shared-defined 1 9,324 GREEN DOT CORP-CLASS A Cmn 39304D952 151 5,700 Sh Put Shared-defined 1 5,700 GREEN DOT CORP-CLASS A Cmn 39304D902 111 4,200 Sh Call Shared-defined 1 4,200 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122956 24,329 519,400 Sh Put Shared-defined 1 519,400 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122906 20,783 443,700 Sh Call Shared-defined 1 443,700 GREEN MTN COFFEE ROASTE INC CMN STK Cmn 393122106 1,065 22,740 Sh Shared-defined 1 22,740 GREEN PLAINS RENEWABLE ENERGY INC COMMON STOCK Cmn 393222104 148 13,738 Sh Shared-defined - 13,738 ---------- COLUMN TOTALS 52,044 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GREENBRIER COS INC CMN STOCK Cmn 393657101 551 27,862 Sh Shared-defined - 27,862 GREENBRIER COS INC CMN STOCK Cmn 393657901 113 5,700 Sh Call Shared-defined 1 5,700 GREENBRIER COS INC CMN STOCK Cmn 393657951 91 4,600 Sh Put Shared-defined 1 4,600 GREENBRIER COS INC CMN STOCK Cmn 393657101 77 3,906 Sh Shared-defined 1 3,906 GREENHILL & CO INC COMMON STOCK Cmn 395259104 932 21,368 Sh Shared-defined - 21,368 GREENHILL & CO INC COMMON STOCK Cmn 395259904 109 2,500 Sh Call Shared-defined 1 2,500 GREENHILL & CO INC COMMON STOCK Cmn 395259954 96 2,200 Sh Put Shared-defined 1 2,200 GREENHILL & CO INC COMMON STOCK Cmn 395259104 23 537 Sh Shared-defined 1 537 GREENLIGHT CAPITAL RE LTD-A Cmn G4095J109 344 13,958 Sh Shared-defined - 13,958 GREENLIGHT CAPITAL RE LTD-A Cmn G4095J109 23 933 Sh Shared-defined 1 933 GREENWAY MEDICAL TECHNOLOGIES INC Cmn 39679B103 892 58,405 Sh Shared-defined - 58,405 GREIF INC CMN STK Cmn 397624107 2,949 52,730 Sh Shared-defined - 52,730 GREIF INC CMN STK Cmn 397624957 626 11,200 Sh Put Shared-defined 1 11,200 GREIF INC CMN STK Cmn 397624907 252 4,500 Sh Call Shared-defined 1 4,500 ---------- COLUMN TOTALS 7,078 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC Cmn 398433102 708 66,123 Sh Shared-defined - 66,123 GRIFFON CORPORATION-FOMERLY INST SYSTEMS COMM STOC Cmn 398433102 21 2,009 Sh Shared-defined 1 2,009 GROUP 1 AUTO INC 2.25% CB 6/30/2036 -REGISTERED Bond 398905AE9 19,406 17,500,000 Prn Shared-defined - N/A GROUP 1 AUTOMOTIVE INC Cmn 398905109 17,107 304,563 Sh Shared-defined - 304,563 GROUP 1 AUTOMOTIVE INC Cmn 398905909 539 9,600 Sh Call Shared-defined 1 9,600 GROUP 1 AUTOMOTIVE INC Cmn 398905959 225 4,000 Sh Put Shared-defined 1 4,000 GROUP 1 AUTOMOTIVE INC Cmn 398905109 10 176 Sh Shared-defined 1 176 GROUPON INC Cmn 399473107 17,606 957,867 Sh Shared-defined - 957,867 GROUPON INC Cmn 399473907 8,800 478,800 Sh Call Shared-defined 1 478,800 GROUPON INC Cmn 399473957 6,961 378,700 Sh Put Shared-defined 1 378,700 GROUPON INC Cmn 399473107 2 117 Sh Shared-defined 1 117 GRUPO FINANCIERO GALICIA-ADR Depository 1:10 Receipt 399909100 113 17,618 Sh Shared-defined - N/A Depository GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 597 28,330 Sh Shared-defined 1 N/A Depository GRUPO TELEVISA SPONS ADR 1:5 Receipt 40049J206 56 2,671 Sh Shared-defined - N/A ---------- COLUMN TOTALS 72,151 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GT ADVANCED TECHNOLOGIES INC Cmn 36191U106 520 62,897 Sh Shared-defined - 62,897 GT ADVANCED TECHNOLOGIES INC Cmn 36191U956 486 58,800 Sh Put Shared-defined 1 58,800 GT ADVANCED TECHNOLOGIES INC Cmn 36191U906 271 32,800 Sh Call Shared-defined 1 32,800 GT ADVANCED TECHNOLOGIES INC Cmn 36191U106 160 19,302 Sh Shared-defined 1 19,302 GTX INC COMMON STOCK Cmn 40052B108 106 27,538 Sh Shared-defined - 27,538 GTX INC COMMON STOCK Cmn 40052B908 63 16,300 Sh Call Shared-defined 1 16,300 GTX INC COMMON STOCK Cmn 40052B958 38 9,900 Sh Put Shared-defined 1 9,900 GTX INC COMMON STOCK Cmn 40052B108 7 1,855 Sh Shared-defined 1 1,855 GUESS INC CMN STK Cmn 401617105 16,368 523,764 Sh Shared-defined - 523,764 GUESS INC CMN STK Cmn 401617955 4,709 150,700 Sh Put Shared-defined 1 150,700 GUESS INC CMN STK Cmn 401617105 2,442 78,129 Sh Shared-defined 1 78,129 GUESS INC CMN STK Cmn 401617905 2,072 66,300 Sh Call Shared-defined 1 66,300 GULF RESOURCES INC COMMON STOCK Cmn 40251W959 46 19,400 Sh Put Shared-defined 1 19,400 GULF RESOURCES INC COMMON STOCK Cmn 40251W309 29 12,436 Sh Shared-defined 1 12,436 ---------- COLUMN TOTALS 27,317 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) GULF RESOURCES INC COMMON STOCK Cmn 40251W909 22 9,500 Sh Call Shared-defined 1 9,500 GULF RESOURCES INC COMMON STOCK Cmn 40251W309 12 4,992 Sh Shared-defined - 4,992 GULFMARK OFFSHORE CMN STOCK Cmn 402629908 763 16,600 Sh Call Shared-defined 1 16,600 GULFMARK OFFSHORE CMN STOCK Cmn 402629958 708 15,400 Sh Put Shared-defined 1 15,400 GULFMARK OFFSHORE CMN STOCK Cmn 402629208 119 2,600 Sh Shared-defined - 2,600 GULFMARK OFFSHORE CMN STOCK Cmn 402629208 79 1,717 Sh Shared-defined 1 1,717 GULFPORT ENERGY CORP COMMON STOCK Cmn 402635304 3,554 122,061 Sh Shared-defined - 122,061 GULFPORT ENERGY CORP COMMON STOCK Cmn 402635954 836 28,700 Sh Put Shared-defined 1 28,700 GULFPORT ENERGY CORP COMMON STOCK Cmn 402635304 664 22,804 Sh Shared-defined 1 22,804 GULFPORT ENERGY CORP COMMON STOCK Cmn 402635904 664 22,800 Sh Call Shared-defined 1 22,800 H&E EQUIPMENT SERVICES INC COMMON STOCK Cmn 404030108 241 12,747 Sh Shared-defined - 12,747 H&E EQUIPMENT SERVICES INC COMMON STOCK Cmn 404030108 38 2,029 Sh Shared-defined 1 2,029 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 16,759 382,549 Sh Shared-defined - 382,549 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217950 464 10,600 Sh Put Shared-defined 1 10,600 ---------- COLUMN TOTALS 24,923 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HAIN CELESTIAL GROUP INC CMN STK Cmn 405217900 307 7,000 Sh Call Shared-defined 1 7,000 HAIN CELESTIAL GROUP INC CMN STK Cmn 405217100 121 2,769 Sh Shared-defined 1 2,769 HALCON RESOURCES CORP Cmn 40537Q209 3,713 395,891 Sh Shared-defined - 395,891 HALCON RESOURCES CORP Cmn 40537Q209 15 1,608 Sh Shared-defined 1 1,608 HALLIBURTON CO COMMON Cmn 406216101 100,696 3,033,935 Sh Shared-defined - 3,033,935 HALLIBURTON CO COMMON Cmn 406216901 38,819 1,169,600 Sh Call Shared-defined 1 1,169,600 HALLIBURTON CO COMMON Cmn 406216951 38,550 1,161,500 Sh Put Shared-defined 1 1,161,500 HALLIBURTON CO COMMON Cmn 406216101 9,793 295,050 Sh Shared-defined 1 295,050 HALLIBURTON CO COMMON Cmn 406216901 2,489 75,000 Sh Call Shared-defined - 75,000 HALLIBURTON CO COMMON Cmn 406216951 2,489 75,000 Sh Put Shared-defined - 75,000 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H109 485 38,014 Sh Shared-defined - 38,014 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H109 347 27,190 Sh Shared-defined 1 27,190 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H959 69 5,400 Sh Put Shared-defined 1 5,400 HALOZYME THERAPEUTICS INC COMMON STOCK Cmn 40637H909 41 3,200 Sh Call Shared-defined 1 3,200 ---------- COLUMN TOTALS 197,934 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HANCOCK HLDG CO CMN STK Cmn 410120109 22,355 629,554 Sh Shared-defined - 629,554 HANCOCK HLDG CO CMN STK Cmn 410120109 100 2,806 Sh Shared-defined 1 2,806 HANESBRANDS INC COMMON STOCK Cmn 410345902 688 23,300 Sh Call Shared-defined 1 23,300 HANESBRANDS INC COMMON STOCK Cmn 410345102 471 15,936 Sh Shared-defined - 15,936 HANESBRANDS INC COMMON STOCK Cmn 410345952 366 12,400 Sh Put Shared-defined 1 12,400 HANESBRANDS INC COMMON STOCK Cmn 410345102 4 139 Sh Shared-defined 1 139 HANGER ORTHOPEDIC GRP CMN STK Cmn 41043F208 1,774 81,167 Sh Shared-defined - 81,167 HANGER ORTHOPEDIC GRP CMN STK Cmn 41043F208 107 4,893 Sh Shared-defined 1 4,893 HANMI FINL CORP CMN STOCK Cmn 410495204 104 10,316 Sh Shared-defined 1 10,316 HANOVER INSURANCE GROUP INC/TH CMN STOCK Cmn 410867105 22,854 555,790 Sh Shared-defined - 555,790 HANOVER INSURANCE GROUP INC/TH CMN STOCK Cmn 410867105 22 534 Sh Shared-defined 1 534 HANSEN MEDICAL INC Cmn 411307101 39 12,850 Sh Shared-defined 1 12,850 HANSEN MEDICAL INC Cmn 411307101 22 7,430 Sh Shared-defined - 7,430 HANSEN MEDICAL INC Cmn 411307951 18 6,100 Sh Put Shared-defined 1 6,100 ---------- COLUMN TOTALS 48,924 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HANSEN MEDICAL INC Cmn 411307901 5 1,700 Sh Call Shared-defined 1 1,700 Depository HANWHA SOLARONE CO LTD Receipt 41135V103 52 40,797 Sh Shared-defined - N/A Depository HANWHA SOLARONE CO LTD Receipt 41135V103 5 3,773 Sh Shared-defined 1 N/A HARLEY-DAVIDSON INC CMN STK Cmn 412822958 9,443 192,400 Sh Put Shared-defined 1 192,400 HARLEY-DAVIDSON INC CMN STK Cmn 412822908 8,977 182,900 Sh Call Shared-defined 1 182,900 HARLEY-DAVIDSON INC CMN STK Cmn 412822108 770 15,694 Sh Shared-defined - 15,694 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086959 1,114 23,800 Sh Put Shared-defined 1 23,800 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086109 1,074 22,935 Sh Shared-defined - 22,935 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086909 712 15,200 Sh Call Shared-defined 1 15,200 HARMAN INTERNATIONAL INDS CMN STK Cmn 413086109 323 6,909 Sh Shared-defined 1 6,909 Depository HARMON GOLD MNG-SPONS ADR 1:1 Receipt 413216300 198 18,159 Sh Shared-defined - N/A Depository HARMON GOLD MNG-SPONS ADR 1:1 Receipt 413216300 94 8,600 Sh Shared-defined 1 N/A HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160102 2,088 381,792 Sh Shared-defined - 381,792 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160102 66 12,065 Sh Shared-defined 1 12,065 ---------- COLUMN TOTALS 24,921 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160952 50 9,100 Sh Put Shared-defined 1 9,100 HARMONIC LIGHTWAVES INC CMN STOCK Cmn 413160902 8 1,400 Sh Call Shared-defined 1 1,400 HARRIS CORP DEL Cmn 413875105 41,301 916,172 Sh Shared-defined - 916,172 HARRIS CORP DEL Cmn 413875905 1,555 34,500 Sh Call Shared-defined 1 34,500 HARRIS CORP DEL Cmn 413875955 573 12,700 Sh Put Shared-defined 1 12,700 HARRIS TEETER SUPERMARKETS INC Cmn 781258108 4,041 100,761 Sh Shared-defined - 100,761 HARRIS TEETER SUPERMARKETS INC Cmn 781258108 95 2,372 Sh Shared-defined 1 2,372 HARSCO CORP Cmn 415864107 3,402 145,001 Sh Shared-defined - 145,001 HARSCO CORP Cmn 415864907 113 4,800 Sh Call Shared-defined 1 4,800 HARSCO CORP Cmn 415864957 106 4,500 Sh Put Shared-defined 1 4,500 HARSCO CORP Cmn 415864107 30 1,284 Sh Shared-defined 1 1,284 HARTE HANKS INC CMN STK Cmn 416196103 394 43,497 Sh Shared-defined - 43,497 HARTE HANKS INC CMN STK Cmn 416196103 119 13,120 Sh Shared-defined 1 13,120 HARTE HANKS INC CMN STK Cmn 416196953 10 1,100 Sh Put Shared-defined 1 1,100 ---------- COLUMN TOTALS 51,797 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HARTE HANKS INC CMN STK Cmn 416196903 3 300 Sh Call Shared-defined 1 300 HARTFORD FINANCIAL SERVICES 7.25% DEBT PERC 04/01/ Pref Stk 416515708 1,316 61,368 Sh Shared-defined 1 N/A HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515954 9,882 468,800 Sh Put Shared-defined 1 468,800 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515904 7,564 358,800 Sh Call Shared-defined 1 358,800 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515104 5,099 241,869 Sh Shared-defined - 241,869 HARTFORD FINANCIAL SVCS GRP CMN STOCK Cmn 416515104 4,911 232,971 Sh Shared-defined 1 232,971 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V103 241 34,002 Sh Shared-defined 1 34,002 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V953 186 26,300 Sh Put Shared-defined 1 26,300 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V903 118 16,600 Sh Call Shared-defined 1 16,600 HARVEST NATURAL RESOURCES INC COMMON STOCK Cmn 41754V103 18 2,593 Sh Shared-defined - 2,593 HASBRO 94 CMN STOCK Cmn 418056907 2,045 55,700 Sh Call Shared-defined 1 55,700 HASBRO 94 CMN STOCK Cmn 418056957 999 27,200 Sh Put Shared-defined 1 27,200 HASBRO 94 CMN STOCK Cmn 418056107 453 12,332 Sh Shared-defined - 12,332 HATTERAS FINANCIAL CORP Cmn 41902R103 33,399 1,197,109 Sh Shared-defined - 1,197,109 ---------- COLUMN TOTALS 66,234 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HATTERAS FINANCIAL CORP Cmn 41902R903 1,325 47,500 Sh Call Shared-defined 1 47,500 HATTERAS FINANCIAL CORP Cmn 41902R953 1,032 37,000 Sh Put Shared-defined 1 37,000 HATTERAS FINANCIAL CORP Cmn 41902R103 202 7,225 Sh Shared-defined 1 7,225 HAWAIIAN ELECTRIC INDS CMN STK Cmn 419870100 244 9,641 Sh Shared-defined - 9,641 HAWAIIAN ELECTRIC INDS CMN STK Cmn 419870100 63 2,478 Sh Shared-defined 1 2,478 HAWAIIAN HOLDINGS 5% CB 03/15/2016-REGISTERED Bond 419879AD3 9,352 9,500,000 Prn Shared-defined - N/A HAWAIIAN HOLDINGS INC Cmn 419879101 414 79,179 Sh Shared-defined - 79,179 HAWAIIAN HOLDINGS INC Cmn 419879101 53 10,176 Sh Shared-defined 1 10,176 HAWAIIAN HOLDINGS INC Cmn 419879901 26 5,000 Sh Call Shared-defined 1 5,000 HAWAIIAN HOLDINGS INC Cmn 419879951 2 300 Sh Put Shared-defined 1 300 HCA HOLDINGS INC Cmn 40412C101 2,896 117,055 Sh Shared-defined - 117,055 HCA HOLDINGS INC Cmn 40412C951 1,717 69,400 Sh Put Shared-defined 1 69,400 HCA HOLDINGS INC Cmn 40412C901 1,061 42,900 Sh Call Shared-defined 1 42,900 HCA HOLDINGS INC Cmn 40412C101 753 30,446 Sh Shared-defined 1 30,446 ---------- COLUMN TOTALS 19,140 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HCP INC COMMON STOCK Cmn 40414L109 4,882 123,729 Sh Shared-defined - 123,729 HCP INC COMMON STOCK Cmn 40414L909 1,914 48,500 Sh Call Shared-defined 1 48,500 HCP INC COMMON STOCK Cmn 40414L959 1,069 27,100 Sh Put Shared-defined 1 27,100 Depository HDFC BANK LTD - ADR Receipt 40415F101 281 8,250 Sh Shared-defined 1 N/A Depository HDFC BANK LTD - ADR Receipt 40415F101 116 3,395 Sh Shared-defined - N/A HEADWATERS INC CMN STOCK Cmn 42210P102 71 16,876 Sh Shared-defined 1 16,876 HEADWATERS INC CMN STOCK Cmn 42210P952 29 6,900 Sh Put Shared-defined 1 6,900 HEADWATERS INC CMN STOCK Cmn 42210P902 25 5,900 Sh Call Shared-defined 1 5,900 HEALTH CARE REIT 3% CB 12/01/2029-REGISTERED Bond 42217KAR7 33,834 29,566,000 Prn Shared-defined - N/A HEALTH CARE REIT INC CMN STK Cmn 42217K906 3,913 71,200 Sh Call Shared-defined 1 71,200 HEALTH CARE REIT INC CMN STK Cmn 42217K106 559 10,162 Sh Shared-defined - 10,162 HEALTH CARE REIT INC CMN STK Cmn 42217K956 220 4,000 Sh Put Shared-defined 1 4,000 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933102 9,842 1,464,649 Sh Shared-defined - 1,464,649 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933952 264 39,300 Sh Put Shared-defined 1 39,300 ---------- COLUMN TOTALS 57,019 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HEALTH MANAGEMNT ASSC CMN STK Cmn 421933902 151 22,400 Sh Call Shared-defined 1 22,400 HEALTH MANAGEMNT ASSC CMN STK Cmn 421933102 125 18,666 Sh Shared-defined 1 18,666 HEALTH NET INC CMN STK Cmn 42222G108 6,777 170,609 Sh Shared-defined - 170,609 HEALTH NET INC CMN STK Cmn 42222G908 771 19,400 Sh Call Shared-defined 1 19,400 HEALTH NET INC CMN STK Cmn 42222G958 95 2,400 Sh Put Shared-defined 1 2,400 HEALTHCARE REIT 4.75% CB 7/15/2027 - REGISTERED Bond 42217KAQ9 5,574 5,000,000 Prn Shared-defined - N/A HEALTHCARE SERVICES GROUP CMN STK Cmn 421906108 1,295 60,883 Sh Shared-defined - 60,883 HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 14,842 724,689 Sh Shared-defined - 724,689 HEALTHSOUTH CORP COMMON STOCK Cmn 421924909 168 8,200 Sh Call Shared-defined 1 8,200 HEALTHSOUTH CORP COMMON STOCK Cmn 421924959 147 7,200 Sh Put Shared-defined 1 7,200 HEALTHSOUTH CORP COMMON STOCK Cmn 421924309 58 2,856 Sh Shared-defined 1 2,856 HEARTLAND EXPRESS INC CMN STK Cmn 422347104 459 31,728 Sh Shared-defined - 31,728 HEARTLAND EXPRESS INC CMN STK Cmn 422347104 72 5,009 Sh Shared-defined 1 5,009 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK Cmn 42235N108 635 22,022 Sh Shared-defined - 22,022 ---------- COLUMN TOTALS 31,169 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK Cmn 42235N908 43 1,500 Sh Call Shared-defined 1 1,500 HEARTLAND PAYMENT SYSTEMS INC COMMON STOCK Cmn 42235N958 29 1,000 Sh Put Shared-defined 1 1,000 HEARTWARE INTERNATIONAL 3.5% CB 12/15/2017-REGISTE Bond 422368AA8 42,984 41,750,000 Prn Shared-defined - N/A HEARTWARE INTERNATIONAL INC Cmn 422368100 23 345 Sh Shared-defined 1 345 HECKMANN CORP Cmn 422680108 1,557 361,337 Sh Shared-defined - 361,337 HECKMANN CORP Cmn 422680908 390 90,500 Sh Call Shared-defined 1 90,500 HECKMANN CORP Cmn 422680958 297 69,000 Sh Put Shared-defined 1 69,000 HECKMANN CORP Cmn 422680108 13 2,922 Sh Shared-defined 1 2,922 HECLA MINING 7% CV PR Pref Stk 422704205 2 41 Sh Shared-defined 1 N/A HECLA MINING COMMON STOCK HL Cmn 422704106 3,642 788,221 Sh Shared-defined 1 788,221 HECLA MINING COMMON STOCK HL Cmn 422704956 3,448 746,400 Sh Put Shared-defined 1 746,400 HECLA MINING COMMON STOCK HL Cmn 422704106 1,263 273,402 Sh Shared-defined - 273,402 HECLA MINING COMMON STOCK HL Cmn 422704906 340 73,600 Sh Call Shared-defined 1 73,600 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074103 5,307 99,105 Sh Shared-defined - 99,105 ---------- COLUMN TOTALS 59,338 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HEINZ (H.J.) CO. COMMON STOCK Cmn 423074953 1,178 22,000 Sh Put Shared-defined 1 22,000 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074903 835 15,600 Sh Call Shared-defined 1 15,600 HEINZ (H.J.) CO. COMMON STOCK Cmn 423074103 818 15,284 Sh Shared-defined 1 15,284 HELEN OF TROY CORPORATION Cmn G4388N906 173 5,100 Sh Call Shared-defined 1 5,100 HELEN OF TROY CORPORATION Cmn G4388N956 41 1,200 Sh Put Shared-defined 1 1,200 HELIX ENERGY SOLUTIONS 3.25% CB 03/15/2032-REGIST Bond 42330PAG2 12,732 12,000,000 Prn Shared-defined - N/A HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P107 13,480 757,303 Sh Shared-defined - 757,303 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P907 958 53,800 Sh Call Shared-defined 1 53,800 HELIX ENERGY SOLUTIONS GROUP 1 CMN STOCK Cmn 42330P957 34 1,900 Sh Put Shared-defined 1 1,900 HELMERICH & PAYNE, INC. Cmn 423452951 2,439 45,200 Sh Put Shared-defined 1 45,200 HELMERICH & PAYNE, INC. Cmn 423452901 1,257 23,300 Sh Call Shared-defined 1 23,300 HENRY (JACK) & ASSOCIATES CMN STK Cmn 426281101 2,050 60,075 Sh Shared-defined - 60,075 HENRY (JACK) & ASSOCIATES CMN STK Cmn 426281101 185 5,411 Sh Shared-defined 1 5,411 HERBALIFE LTD COMMON STOCK Cmn G4412G101 10,724 155,830 Sh Shared-defined - 155,830 ---------- COLUMN TOTALS 46,904 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HERBALIFE LTD COMMON STOCK Cmn G4412G901 8,892 129,200 Sh Call Shared-defined 1 129,200 HERBALIFE LTD COMMON STOCK Cmn G4412G951 8,857 128,700 Sh Put Shared-defined 1 128,700 HERBALIFE LTD COMMON STOCK Cmn G4412G101 181 2,630 Sh Shared-defined 1 2,630 HERCULES OFFSHORE INC Cmn 427093109 32,961 6,968,543 Sh Shared-defined - 6,968,543 HERCULES OFFSHORE INC Cmn 427093959 171 36,100 Sh Put Shared-defined 1 36,100 HERCULES OFFSHORE INC Cmn 427093909 146 30,800 Sh Call Shared-defined 1 30,800 HERCULES OFFSHORE INC Cmn 427093109 56 11,812 Sh Shared-defined 1 11,812 HERCULES TECHNOLOGY GROWTH CAPITAL INC COMMON STOC Cmn 427096508 127 11,425 Sh Shared-defined - 11,425 HERSHA HOSPITALITY TRUST COMMON STOCK Cmn 427825104 54 9,980 Sh Shared-defined 1 9,980 HERSHA HOSPITALITY TRUST COMMON STOCK Cmn 427825104 12 2,222 Sh Shared-defined - 2,222 HERTZ GLOBAL HOLDINGS INC 5.25% CB 05/31/14 - REGISTERED Bond 42805TAA3 127,801 66,338,000 Prn Shared-defined - N/A HESS CORP COMMON STOCK Cmn 42809H957 25,407 431,000 Sh Put Shared-defined 1 431,000 HESS CORP COMMON STOCK Cmn 42809H107 19,776 335,476 Sh Shared-defined - 335,476 HESS CORP COMMON STOCK Cmn 42809H907 14,708 249,500 Sh Call Shared-defined 1 249,500 ---------- COLUMN TOTALS 239,149 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HESS CORP COMMON STOCK Cmn 42809H107 13,499 228,988 Sh Shared-defined 1 228,988 HEWLETT PACKARD CO Cmn 428236953 38,695 1,623,800 Sh Put Shared-defined 1 1,623,800 HEWLETT PACKARD CO Cmn 428236103 29,800 1,250,528 Sh Shared-defined 1 1,250,528 HEWLETT PACKARD CO Cmn 428236903 15,061 632,000 Sh Call Shared-defined 1 632,000 HEWLETT PACKARD CO Cmn 428236103 124 5,184 Sh Shared-defined - 5,184 HEXCEL CORP. COMMON STOCK Cmn 428291908 365 15,200 Sh Call Shared-defined 1 15,200 HEXCEL CORP. COMMON STOCK Cmn 428291108 356 14,813 Sh Shared-defined - 14,813 HEXCEL CORP. COMMON STOCK Cmn 428291108 111 4,609 Sh Shared-defined 1 4,609 HEXCEL CORP. COMMON STOCK Cmn 428291958 84 3,500 Sh Put Shared-defined 1 3,500 HHGREGG INC Cmn 42833L908 211 18,500 Sh Call Shared-defined 1 18,500 HHGREGG INC Cmn 42833L108 82 7,210 Sh Shared-defined - 7,210 HHGREGG INC Cmn 42833L108 64 5,612 Sh Shared-defined 1 5,612 HHGREGG INC Cmn 42833L958 44 3,900 Sh Put Shared-defined 1 3,900 HI TECH PHARMACAL CO INC CMN STK Cmn 42840B951 327 9,100 Sh Put Shared-defined 1 9,100 ---------- COLUMN TOTALS 98,823 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HI TECH PHARMACAL CO INC CMN STK Cmn 42840B101 276 7,674 Sh Shared-defined 1 7,674 HI TECH PHARMACAL CO INC CMN STK Cmn 42840B901 262 7,300 Sh Call Shared-defined 1 7,300 HIBBETT SPORTS INC CMN STOCK Cmn 428567901 846 15,500 Sh Call Shared-defined 1 15,500 HIBBETT SPORTS INC CMN STOCK Cmn 428567951 753 13,800 Sh Put Shared-defined 1 13,800 HIBBETT SPORTS INC CMN STOCK Cmn 428567101 87 1,597 Sh Shared-defined 1 1,597 HIGHER ONE HOLDINGS INC Cmn 42983D104 1,859 124,370 Sh Shared-defined - 124,370 HIGHER ONE HOLDINGS INC Cmn 42983D104 220 14,720 Sh Shared-defined 1 14,720 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284108 16,395 492,039 Sh Shared-defined - 492,039 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284958 1,589 47,700 Sh Put Shared-defined 1 47,700 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284108 1,281 38,440 Sh Shared-defined 1 38,440 HIGHWOODS PROPERTIES INC CMN STK Cmn 431284908 33 1,000 Sh Call Shared-defined 1 1,000 HILLENBRAND INC Cmn 431571108 2,953 128,650 Sh Shared-defined - 128,650 HILLENBRAND INC Cmn 431571958 188 8,200 Sh Put Shared-defined 1 8,200 HILLENBRAND INC Cmn 431571108 95 4,124 Sh Shared-defined 1 4,124 ---------- COLUMN TOTALS 26,837 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HILLENBRAND INC Cmn 431571908 48 2,100 Sh Call Shared-defined 1 2,100 HILL-ROM HOLDINGS INC CMN STK Cmn 431475102 423 12,649 Sh Shared-defined - 12,649 HILL-ROM HOLDINGS INC CMN STK Cmn 431475102 162 4,850 Sh Shared-defined 1 4,850 HILLTOP HOLDINGS INC 7.5% CB 08/15/25 - REGISTERED Bond 00828UAB9 30,972 29,000,000 Prn Shared-defined - N/A HILLTOP HOLDINGS INC CMN STK Cmn 432748101 17 2,022 Sh Shared-defined - 2,022 HILLTOP HOLDINGS INC CMN STK Cmn 432748101 5 618 Sh Shared-defined 1 618 HITTITE MICROWAVE CORPORATION COMMON STOCK Cmn 43365Y104 1,968 36,244 Sh Shared-defined - 36,244 HITTITE MICROWAVE CORPORATION COMMON STOCK Cmn 43365Y104 49 906 Sh Shared-defined 1 906 HMS HOLDINGS CORP CMN STK Cmn 40425J901 218 7,000 Sh Call Shared-defined 1 7,000 HMS HOLDINGS CORP CMN STK Cmn 40425J101 190 6,098 Sh Shared-defined - 6,098 HMS HOLDINGS CORP CMN STK Cmn 40425J951 125 4,000 Sh Put Shared-defined 1 4,000 HNI CORP CMN STK Cmn 404251100 2,340 84,341 Sh Shared-defined - 84,341 HNI CORP CMN STK Cmn 404251100 102 3,672 Sh Shared-defined 1 3,672 HOLLY ENERGY PARTNERS, L.P. COMMON STOCK Cmn 435763957 519 8,500 Sh Put Shared-defined 1 8,500 ---------- COLUMN TOTALS 37,138 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HOLLY ENERGY PARTNERS, L.P. COMMON STOCK Cmn 435763107 289 4,731 Sh Shared-defined 1 4,731 HOLLY ENERGY PARTNERS, L.P. COMMON STOCK Cmn 435763907 24 400 Sh Call Shared-defined 1 400 HOLLYFRONTIER CORP Cmn 436106108 19,710 613,073 Sh Shared-defined - 613,073 HOLLYFRONTIER CORP Cmn 436106958 4,842 150,600 Sh Put Shared-defined 1 150,600 HOLLYFRONTIER CORP Cmn 436106108 3,573 111,126 Sh Shared-defined 1 111,126 HOLLYFRONTIER CORP Cmn 436106908 2,193 68,200 Sh Call Shared-defined 1 68,200 HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667955 154 14,500 Sh Put Shared-defined 1 14,500 HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667905 83 7,800 Sh Call Shared-defined 1 7,800 HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667105 31 2,926 Sh Shared-defined 1 2,926 HOLLYSYS AUTOMATION TECHNOLOGIES Cmn G45667105 1 115 Sh Shared-defined - 115 HOLOGIC 2% CB 03/01/2042-REGISTERED Bond 436440AC5 36,302 36,180,000 Prn Shared-defined - N/A HOLOGIC INC CMN STK Cmn 436440951 666 30,900 Sh Put Shared-defined 1 30,900 HOLOGIC INC CMN STK Cmn 436440901 375 17,400 Sh Call Shared-defined 1 17,400 HOLOGIC INC CMN STK Cmn 436440101 69 3,202 Sh Shared-defined 1 3,202 ---------- COLUMN TOTALS 68,312 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HOLOGIC INC CMN STK Cmn 436440101 20 918 Sh Shared-defined - 918 HOME DEPOT COMMON HD Cmn 437076102 64,646 1,284,955 Sh Shared-defined - 1,284,955 HOME DEPOT COMMON HD Cmn 437076952 30,297 602,200 Sh Put Shared-defined 1 602,200 HOME DEPOT COMMON HD Cmn 437076902 28,008 556,700 Sh Call Shared-defined 1 556,700 HOME LOAN SERVICING SOLUTION Cmn G6648D109 6,736 483,185 Sh Shared-defined - 483,185 HOME LOAN SERVICING SOLUTION Cmn G6648D109 73 5,231 Sh Shared-defined 1 5,231 Home Properties Inc CMN STK Cmn 437306953 378 6,200 Sh Put Shared-defined 1 6,200 Home Properties Inc CMN STK Cmn 437306103 160 2,622 Sh Shared-defined 1 2,622 Home Properties Inc CMN STK Cmn 437306903 73 1,200 Sh Call Shared-defined 1 1,200 HOMEAWAY INC Cmn 43739Q950 543 21,400 Sh Put Shared-defined 1 21,400 HOMEAWAY INC Cmn 43739Q900 391 15,400 Sh Call Shared-defined 1 15,400 HOMEAWAY INC Cmn 43739Q100 390 15,377 Sh Shared-defined 1 15,377 HONDA MOTOR CO LTD - SPONS Depository ADR 2:1 Receipt 438128308 245 6,368 Sh Shared-defined - N/A HONDA MOTOR CO LTD - SPONS Depository ADR 2:1 Receipt 438128308 30 784 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 131,990 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516106 121,845 1,995,820 Sh Shared-defined - 1,995,820 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516906 12,192 199,700 Sh Call Shared-defined 1 199,700 HONEYWELL INTERNATIONAL INC CMN STK Cmn 438516956 9,536 156,200 Sh Put Shared-defined 1 156,200 HOOPER HOLMES INC CMN STK Cmn 439104100 25 35,807 Sh Shared-defined 1 35,807 HORACE MANN EDUCATORS COMMON Cmn 440327104 1,112 63,085 Sh Shared-defined - 63,085 HORACE MANN EDUCATORS COMMON Cmn 440327104 17 977 Sh Shared-defined 1 977 HORMEL GEO A & CO Cmn 440452100 301 10,196 Sh Shared-defined - 10,196 HORMEL GEO A & CO Cmn 440452900 124 4,200 Sh Call Shared-defined 1 4,200 HORMEL GEO A & CO Cmn 440452950 35 1,200 Sh Put Shared-defined 1 1,200 HORMEL GEO A & CO Cmn 440452100 2 55 Sh Shared-defined 1 55 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543106 10,935 260,165 Sh Shared-defined - 260,165 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543956 752 17,900 Sh Put Shared-defined 1 17,900 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543906 546 13,000 Sh Call Shared-defined 1 13,000 HORNBECK OFFSHORE SERVICES COMMON STOCK Cmn 440543106 116 2,764 Sh Shared-defined 1 2,764 ---------- COLUMN TOTALS 157,538 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HORSEHEAD HOLDING CORP Cmn 440694905 149 13,100 Sh Call Shared-defined 1 13,100 HORSEHEAD HOLDING CORP Cmn 440694955 128 11,200 Sh Put Shared-defined 1 11,200 HORSEHEAD HOLDING CORP Cmn 440694305 21 1,804 Sh Shared-defined 1 1,804 HOSPIRA INC COMMON STOCK Cmn 441060950 1,297 34,700 Sh Put Shared-defined 1 34,700 HOSPIRA INC COMMON STOCK Cmn 441060100 686 18,346 Sh Shared-defined 1 18,346 HOSPIRA INC COMMON STOCK Cmn 441060900 546 14,600 Sh Call Shared-defined 1 14,600 HOSPITALITY PROPERTIES TRUST Cmn 44106M102 3,265 123,338 Sh Shared-defined - 123,338 HOSPITALITY PROPERTIES TRUST Cmn 44106M952 251 9,500 Sh Put Shared-defined 1 9,500 HOSPITALITY PROPERTIES TRUST Cmn 44106M902 236 8,900 Sh Call Shared-defined 1 8,900 HOST HOTELS & RESORTS INC Cmn 44107P954 906 55,200 Sh Put Shared-defined 1 55,200 HOST HOTELS & RESORTS INC Cmn 44107P904 284 17,300 Sh Call Shared-defined 1 17,300 HOUSTON AMERICAN ENERGY CORP Cmn 44183U950 29 5,600 Sh Put Shared-defined 1 5,600 HOUSTON AMERICAN ENERGY CORP Cmn 44183U900 19 3,700 Sh Call Shared-defined 1 3,700 HOUSTON AMERICAN ENERGY CORP Cmn 44183U100 17 3,250 Sh Shared-defined 1 3,250 ---------- COLUMN TOTALS 7,834 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HOVNANIAN ENTERPRISES 7.25% MAND 02/15/2014-REGIST Pref Stk 44248W208 20 1,484 Sh Shared-defined 1 N/A HOVNANIAN ENTRPRS INC -CL A CMN STK Cmn 442487953 508 207,400 Sh Put Shared-defined 1 207,400 HOVNANIAN ENTRPRS INC -CL A CMN STK Cmn 442487903 244 99,600 Sh Call Shared-defined 1 99,600 HOVNANIAN ENTRPRS INC -CL A CMN STK Cmn 442487203 83 33,941 Sh Shared-defined 1 33,941 HOVNANIAN ENTRPRS INC -CL A CMN STK Cmn 442487203 18 7,254 Sh Shared-defined - 7,254 HOWARD HUGHES CORP/THE Cmn 44267D957 964 15,100 Sh Put Shared-defined 1 15,100 HOWARD HUGHES CORP/THE Cmn 44267D907 901 14,100 Sh Call Shared-defined 1 14,100 HSBC HOLDINGS PLC - SPONS Depository ADR 1:5 Receipt 404280406 538 12,127 Sh Shared-defined - N/A HSN INC-WHEN ISSUED Cmn 404303109 53,614 1,409,793 Sh Shared-defined - 1,409,793 HSN INC-WHEN ISSUED Cmn 404303909 281 7,400 Sh Call Shared-defined 1 7,400 HSN INC-WHEN ISSUED Cmn 404303959 228 6,000 Sh Put Shared-defined 1 6,000 HSN INC-WHEN ISSUED Cmn 404303109 15 392 Sh Shared-defined 1 392 Depository HUANENG POWER INTL, INC. ADR Receipt 443304100 1,046 47,716 Sh Shared-defined 1 N/A Depository HUANENG POWER INTL, INC. ADR Receipt 443304100 255 11,625 Sh Shared-defined - N/A ---------- COLUMN TOTALS 58,715 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HUB GROUP INC CMN STOCK Cmn 443320106 129 3,588 Sh Shared-defined 1 3,588 HUB GROUP INC CMN STOCK Cmn 443320106 82 2,270 Sh Shared-defined - 2,270 HUBBELL INC -CL B CMN STK Cmn 443510201 1,120 14,249 Sh Shared-defined - 14,249 HUBBELL INC -CL B CMN STK Cmn 443510201 66 846 Sh Shared-defined 1 846 HUDSON CITY BANCORP CMN STK Cmn 443683107 682 93,239 Sh Shared-defined - 93,239 HUDSON CITY BANCORP CMN STK Cmn 443683107 625 85,438 Sh Shared-defined 1 85,438 HUDSON CITY BANCORP CMN STK Cmn 443683957 493 67,400 Sh Put Shared-defined 1 67,400 HUDSON CITY BANCORP CMN STK Cmn 443683907 150 20,500 Sh Call Shared-defined 1 20,500 HUGOTON ROYALTY TRUST COM SHS Cmn 444717952 344 23,400 Sh Put Shared-defined 1 23,400 HUGOTON ROYALTY TRUST COM SHS Cmn 444717102 201 13,670 Sh Shared-defined 1 13,670 HUGOTON ROYALTY TRUST COM SHS Cmn 444717902 23 1,600 Sh Call Shared-defined 1 1,600 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903908 4,120 500,000 Sh Call Shared-defined - 500,000 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903108 3,267 396,467 Sh Shared-defined - 396,467 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903108 1,501 182,106 Sh Shared-defined 1 182,106 ---------- COLUMN TOTALS 12,803 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HUMAN GENOME SCIENCES INC CMN STK Cmn 444903958 1,267 153,800 Sh Put Shared-defined 1 153,800 HUMAN GENOME SCIENCES INC CMN STK Cmn 444903908 892 108,200 Sh Call Shared-defined 1 108,200 HUMANA INCORPORATED COMMON Cmn 444859102 14,777 159,787 Sh Shared-defined - 159,787 HUMANA INCORPORATED COMMON Cmn 444859952 7,787 84,200 Sh Put Shared-defined 1 84,200 HUMANA INCORPORATED COMMON Cmn 444859902 7,213 78,000 Sh Call Shared-defined 1 78,000 HUMANA INCORPORATED COMMON Cmn 444859102 26 286 Sh Shared-defined 1 286 HUNT J B TRANS SVCS INC Cmn 445658107 29,691 546,095 Sh Shared-defined - 546,095 HUNT J B TRANS SVCS INC Cmn 445658957 587 10,800 Sh Put Shared-defined 1 10,800 HUNT J B TRANS SVCS INC Cmn 445658907 489 9,000 Sh Call Shared-defined 1 9,000 HUNT J B TRANS SVCS INC Cmn 445658107 75 1,375 Sh Shared-defined 1 1,375 HUNTINGTON BANCSHARES CMN STK Cmn 446150104 17,930 2,779,863 Sh Shared-defined - 2,779,863 HUNTINGTON BANCSHARES CMN STK Cmn 446150954 1,590 246,500 Sh Put Shared-defined 1 246,500 HUNTINGTON BANCSHARES CMN STK Cmn 446150104 1,328 205,887 Sh Shared-defined 1 205,887 HUNTINGTON BANCSHARES CMN STK Cmn 446150904 898 139,300 Sh Call Shared-defined 1 139,300 ---------- COLUMN TOTALS 84,550 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HUNTINGTON BANCSHARES INC 8.5% CONV PREF - PERP Pref Stk 446150401 27 23 Sh Shared-defined 1 N/A HUNTINGTON INGALLS INDUST-WI Cmn 446413906 620 15,400 Sh Call Shared-defined 1 15,400 HUNTINGTON INGALLS INDUST-WI Cmn 446413956 149 3,700 Sh Put Shared-defined 1 3,700 HUNTINGTON INGALLS INDUST-WI Cmn 446413106 10 252 Sh Shared-defined 1 252 HUNTSMAN COS/THE COMMON STOCK Cmn 447011957 2,244 160,200 Sh Put Shared-defined 1 160,200 HUNTSMAN COS/THE COMMON STOCK Cmn 447011107 1,246 88,901 Sh Shared-defined 1 88,901 HUNTSMAN COS/THE COMMON STOCK Cmn 447011907 1,167 83,300 Sh Call Shared-defined 1 83,300 HUNTSMAN COS/THE COMMON STOCK Cmn 447011107 2 121 Sh Shared-defined - 121 HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462102 95 2,516 Sh Shared-defined 1 2,516 HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462902 75 2,000 Sh Call Shared-defined 1 2,000 HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462952 75 2,000 Sh Put Shared-defined 1 2,000 HURON CONSULTING GROUP INC COMMON STOCK Cmn 447462102 43 1,144 Sh Shared-defined - 1,144 HYATT HOTELS CORP - CL A Cmn 448579102 30,411 711,870 Sh Shared-defined - 711,870 HYATT HOTELS CORP - CL A Cmn 448579952 188 4,400 Sh Put Shared-defined 1 4,400 ---------- COLUMN TOTALS 36,352 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) HYATT HOTELS CORP - CL A Cmn 448579902 179 4,200 Sh Call Shared-defined 1 4,200 HYPERDYNAMICS CORP COMMON STOCK Cmn 448954907 179 138,500 Sh Call Shared-defined 1 138,500 HYPERDYNAMICS CORP COMMON STOCK Cmn 448954957 124 95,800 Sh Put Shared-defined 1 95,800 HYPERDYNAMICS CORP COMMON STOCK Cmn 448954107 5 4,177 Sh Shared-defined 1 4,177 HYPERDYNAMICS CORP COMMON STOCK Cmn 448954107 1 666 Sh Shared-defined - 666 IAC INTERACTIVECORP CMN STOCK Cmn 44919P908 884 18,000 Sh Call Shared-defined 1 18,000 IAC INTERACTIVECORP CMN STOCK Cmn 44919P958 766 15,600 Sh Put Shared-defined 1 15,600 IAC INTERACTIVECORP CMN STOCK Cmn 44919P508 504 10,273 Sh Shared-defined - 10,273 IAC INTERACTIVECORP CMN STOCK Cmn 44919P508 212 4,314 Sh Shared-defined 1 4,314 IAMGOLD CORPORATION COMMON STOCK Cmn 450913958 2,694 202,700 Sh Put Shared-defined 1 202,700 IAMGOLD CORPORATION COMMON STOCK Cmn 450913108 2,668 200,776 Sh Shared-defined 1 200,776 IAMGOLD CORPORATION COMMON STOCK Cmn 450913108 483 36,365 Sh Shared-defined - 36,365 IAMGOLD CORPORATION COMMON STOCK Cmn 450913908 352 26,500 Sh Call Shared-defined 1 26,500 IBERIABANK CORP CMN STOCK Cmn 450828108 385 7,198 Sh Shared-defined - 7,198 ---------- COLUMN TOTALS 9,436 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) IBERIABANK CORP CMN STOCK Cmn 450828108 24 452 Sh Shared-defined 1 452 IBM COMMON STOCK Cmn 459200901 113,464 543,800 Sh Call Shared-defined 1 543,800 IBM COMMON STOCK Cmn 459200951 112,567 539,500 Sh Put Shared-defined 1 539,500 IBM COMMON STOCK Cmn 459200901 7,303 35,000 Sh Call Shared-defined - 35,000 IBM COMMON STOCK Cmn 459200951 7,303 35,000 Sh Put Shared-defined - 35,000 IBM COMMON STOCK Cmn 459200101 1,106 5,301 Sh Shared-defined - 5,301 ICF INTERNATIONAL INC Cmn 44925C103 430 16,952 Sh Shared-defined - 16,952 ICF INTERNATIONAL INC Cmn 44925C103 92 3,634 Sh Shared-defined 1 3,634 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055107 5,926 340,985 Sh Shared-defined - 340,985 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055907 54 3,100 Sh Call Shared-defined 1 3,100 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055957 52 3,000 Sh Put Shared-defined 1 3,000 ICONIX BRAND GROUP INC COMMON STOCK Cmn 451055107 6 329 Sh Shared-defined 1 329 ICU MEDICAL INC CMN STK Cmn 44930G107 294 5,976 Sh Shared-defined - 5,976 ICU MEDICAL INC CMN STK Cmn 44930G107 154 3,128 Sh Shared-defined 1 3,128 ---------- COLUMN TOTALS 248,775 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) IDACORP INC CMN STK Cmn 451107106 433 10,534 Sh Shared-defined - 10,534 IDACORP INC CMN STK Cmn 451107106 13 310 Sh Shared-defined 1 310 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R954 322 32,900 Sh Put Shared-defined 1 32,900 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R904 322 32,900 Sh Call Shared-defined 1 32,900 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R204 297 30,354 Sh Shared-defined - 30,354 IDENIX PHARMACEUTICALS INC COMMON STOCK Cmn 45166R204 239 24,452 Sh Shared-defined 1 24,452 IDEX CORP CMN STK Cmn 45167R104 2,363 56,077 Sh Shared-defined - 56,077 IDEX CORP CMN STK Cmn 45167R104 6 140 Sh Shared-defined 1 140 IDEXX LABS INC CMN STK Cmn 45168D104 458 5,235 Sh Shared-defined - 5,235 IDT CORP - CL B Cmn 448947507 611 65,413 Sh Shared-defined - 65,413 IDT CORP - CL B Cmn 448947507 35 3,784 Sh Shared-defined 1 3,784 IDT CORP - CL B Cmn 448947957 27 2,900 Sh Put Shared-defined 1 2,900 IDT CORP - CL B Cmn 448947907 4 400 Sh Call Shared-defined 1 400 IGATE CORP CMN STOCK Cmn 45169U105 97 5,764 Sh Shared-defined 1 5,764 ---------- COLUMN TOTALS 5,227 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) IGATE CORP CMN STOCK Cmn 45169U905 59 3,500 Sh Call Shared-defined 1 3,500 IGATE CORP CMN STOCK Cmn 45169U955 55 3,300 Sh Put Shared-defined 1 3,300 IHS, INC. - CL A COMMON STOCK Cmn 451734107 477 5,096 Sh Shared-defined - 5,096 IHS, INC. - CL A COMMON STOCK Cmn 451734107 255 2,726 Sh Shared-defined 1 2,726 II-VI INC CMN STK Cmn 902104908 248 10,500 Sh Call Shared-defined 1 10,500 II-VI INC CMN STK Cmn 902104108 246 10,386 Sh Shared-defined - 10,386 II-VI INC CMN STK Cmn 902104958 241 10,200 Sh Put Shared-defined 1 10,200 II-VI INC CMN STK Cmn 902104108 61 2,576 Sh Shared-defined 1 2,576 ILLINOIS TOOL WKS INC Cmn 452308959 5,289 92,600 Sh Put Shared-defined 1 92,600 ILLINOIS TOOL WKS INC Cmn 452308909 4,472 78,300 Sh Call Shared-defined 1 78,300 ILLINOIS TOOL WKS INC Cmn 452308109 399 6,984 Sh Shared-defined - 6,984 ILLUMINA INC. Cmn 452327909 9,880 187,800 Sh Call Shared-defined 1 187,800 ILLUMINA INC. Cmn 452327109 7,910 150,347 Sh Shared-defined - 150,347 ILLUMINA INC. Cmn 452327959 5,387 102,400 Sh Put Shared-defined 1 102,400 ---------- COLUMN TOTALS 34,979 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) IMAX CORP CMN STOCK Cmn 45245E109 27,144 1,110,637 Sh Shared-defined - 1,110,637 IMAX CORP CMN STOCK Cmn 45245E959 1,696 69,400 Sh Put Shared-defined 1 69,400 IMAX CORP CMN STOCK Cmn 45245E909 873 35,700 Sh Call Shared-defined 1 35,700 IMAX CORP CMN STOCK Cmn 45245E109 477 19,504 Sh Shared-defined 1 19,504 IMMERSION CORP CMN STOCK Cmn 452521107 81 14,842 Sh Shared-defined - 14,842 IMMERSION CORP CMN STOCK Cmn 452521907 32 5,900 Sh Call Shared-defined 1 5,900 IMMUNOGEN INC CMN STK Cmn 45253H101 457 31,755 Sh Shared-defined - 31,755 IMMUNOGEN INC CMN STK Cmn 45253H951 288 20,000 Sh Put Shared-defined 1 20,000 IMMUNOGEN INC CMN STK Cmn 45253H101 276 19,146 Sh Shared-defined 1 19,146 IMMUNOGEN INC CMN STK Cmn 45253H901 201 14,000 Sh Call Shared-defined 1 14,000 IMMUNOMEDICS INC CMN STK Cmn 452907108 331 91,307 Sh Shared-defined 1 91,307 IMMUNOMEDICS INC CMN STK Cmn 452907958 166 45,600 Sh Put Shared-defined 1 45,600 IMMUNOMEDICS INC CMN STK Cmn 452907908 13 3,600 Sh Call Shared-defined 1 3,600 IMPAX LABORATORIES INC CMN STOCK Cmn 45256B951 268 10,900 Sh Put Shared-defined 1 10,900 ---------- COLUMN TOTALS 32,303 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) IMPAX LABORATORIES INC CMN STOCK Cmn 45256B901 194 7,900 Sh Call Shared-defined 1 7,900 IMPAX LABORATORIES INC CMN STOCK Cmn 45256B101 189 7,701 Sh Shared-defined - 7,701 IMPAX LABORATORIES INC CMN STOCK Cmn 45256B101 99 4,013 Sh Shared-defined 1 4,013 IMPERIAL OIL LTD CMN STOCK Cmn 453038908 608 13,400 Sh Call Shared-defined 1 13,400 IMPERIAL OIL LTD CMN STOCK Cmn 453038958 195 4,300 Sh Put Shared-defined 1 4,300 IMPERIAL OIL LTD CMN STOCK Cmn 453038408 108 2,388 Sh Shared-defined 1 2,388 IMPERIAL OIL LTD CMN STOCK Cmn 453038408 87 1,927 Sh Shared-defined - 1,927 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096908 110 23,500 Sh Call Shared-defined 1 23,500 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096958 103 22,000 Sh Put Shared-defined 1 22,000 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096208 34 7,189 Sh Shared-defined - 7,189 IMPERIAL SUGAR CO NEW CMN STOCK Cmn 453096208 32 6,908 Sh Shared-defined 1 6,908 INCYTE CORP 4.75% CB 10/01/2015-REGISTERED Bond 45337CAJ1 64,554 28,039,000 Prn Shared-defined - N/A INCYTE CORP CMN STK Cmn 45337C102 2,343 121,415 Sh Shared-defined - 121,415 INCYTE CORP CMN STK Cmn 45337C902 745 38,600 Sh Call Shared-defined 1 38,600 ---------- COLUMN TOTALS 69,401 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INCYTE CORP CMN STK Cmn 45337C102 450 23,335 Sh Shared-defined 1 23,335 INCYTE CORP CMN STK Cmn 45337C952 257 13,300 Sh Put Shared-defined 1 13,300 INDIA FUND INC Cmn 454089953 236 10,600 Sh Put Shared-defined 1 10,600 INDIA FUND INC Cmn 454089903 33 1,500 Sh Call Shared-defined 1 1,500 INERGY LP Cmn 456615953 578 35,300 Sh Put Shared-defined 1 35,300 INERGY LP Cmn 456615103 558 34,101 Sh Shared-defined 1 34,101 INERGY LP Cmn 456615903 20 1,200 Sh Call Shared-defined 1 1,200 INFINERA CORP Cmn 45667G103 414 51,017 Sh Shared-defined - 51,017 INFINERA CORP Cmn 45667G953 344 42,400 Sh Put Shared-defined 1 42,400 INFINERA CORP Cmn 45667G103 213 26,179 Sh Shared-defined 1 26,179 INFINERA CORP Cmn 45667G903 88 10,800 Sh Call Shared-defined 1 10,800 INFINITY PROPERTY & CASULTY CORP COMMON STOCK Cmn 45665Q103 186 3,545 Sh Shared-defined - 3,545 INFINITY PROPERTY & CASULTY CORP COMMON STOCK Cmn 45665Q103 42 809 Sh Shared-defined 1 809 INFORMATICA CORP CMN STOCK Cmn 45666Q102 2,943 55,635 Sh Shared-defined - 55,635 ---------- COLUMN TOTALS 6,362 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INFORMATICA CORP CMN STOCK Cmn 45666Q902 1,661 31,400 Sh Call Shared-defined 1 31,400 INFORMATICA CORP CMN STOCK Cmn 45666Q952 1,084 20,500 Sh Put Shared-defined 1 20,500 INFORMATICA CORP CMN STOCK Cmn 45666Q102 34 647 Sh Shared-defined 1 647 INFOSPACE INC CMN STOCK Cmn 45678T900 122 9,500 Sh Call Shared-defined 1 9,500 INFOSPACE INC CMN STOCK Cmn 45678T950 63 4,900 Sh Put Shared-defined 1 4,900 INFOSPACE INC CMN STOCK Cmn 45678T300 55 4,291 Sh Shared-defined 1 4,291 INFOSYS TECHNOLOGIES LTD - Depository SPONS ADR 1:1 Receipt 456788108 25,179 441,496 Sh Shared-defined - N/A ING GROEP N.V. - SPONSORED Depository ADR Receipt 456837103 393 47,198 Sh Shared-defined - N/A INGERSOLL-RAND PLC Cmn G47791101 98,359 2,378,687 Sh Shared-defined - 2,378,687 INGERSOLL-RAND PLC Cmn G47791901 5,954 144,000 Sh Call Shared-defined 1 144,000 INGERSOLL-RAND PLC Cmn G47791951 2,642 63,900 Sh Put Shared-defined 1 63,900 INGLES MARKETS CL A COMMON STOCK Cmn 457030104 388 22,010 Sh Shared-defined - 22,010 INGLES MARKETS CL A COMMON STOCK Cmn 457030104 9 537 Sh Shared-defined 1 537 INGRAM MICRO INC - CL A Cmn 457153104 19,872 1,070,702 Sh Shared-defined - 1,070,702 ---------- COLUMN TOTALS 155,815 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INGRAM MICRO INC - CL A Cmn 457153104 230 12,369 Sh Shared-defined 1 12,369 INGRAM MICRO INC - CL A Cmn 457153954 124 6,700 Sh Put Shared-defined 1 6,700 INGRAM MICRO INC - CL A Cmn 457153904 11 600 Sh Call Shared-defined 1 600 INLAND REAL ESTATE CORP 5% CB 11/15/2029-REGISTERE Bond 457461AC5 14,836 14,280,000 Prn Shared-defined - N/A INLAND REAL ESTATE CORP COMMON STOCK Cmn 457461200 1,110 125,121 Sh Shared-defined - 125,121 INNERWORKINGS INC COMMON STOCK Cmn 45773Y105 207 17,754 Sh Shared-defined - 17,754 INNERWORKINGS INC COMMON STOCK Cmn 45773Y105 27 2,324 Sh Shared-defined 1 2,324 INNOPHOS HOLDINGS INC Cmn 45774N108 530 10,571 Sh Shared-defined - 10,571 INNOPHOS HOLDINGS INC Cmn 45774N908 441 8,800 Sh Call Shared-defined 1 8,800 INNOPHOS HOLDINGS INC Cmn 45774N958 376 7,500 Sh Put Shared-defined 1 7,500 INNOPHOS HOLDINGS INC Cmn 45774N108 32 634 Sh Shared-defined 1 634 INNOSPEC INC CMN STK Cmn 45768S105 201 6,616 Sh Shared-defined - 6,616 INNOSPEC INC CMN STK Cmn 45768S105 96 3,156 Sh Shared-defined 1 3,156 INOVIO PHARMACEUTICALS INC Cmn 45773H102 12 18,771 Sh Shared-defined 1 18,771 ---------- COLUMN TOTALS 18,233 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INSPERITY INC Cmn 45778Q957 343 11,200 Sh Put Shared-defined 1 11,200 INSPERITY INC Cmn 45778Q107 54 1,757 Sh Shared-defined 1 1,757 INSPERITY INC Cmn 45778Q907 43 1,400 Sh Call Shared-defined 1 1,400 INSULET CORP Cmn 45784P101 151 7,910 Sh Shared-defined - 7,910 INSULET CORP Cmn 45784P101 73 3,801 Sh Shared-defined 1 3,801 INSULET CORP Cmn 45784P951 48 2,500 Sh Put Shared-defined 1 2,500 INSULET CORP Cmn 45784P901 13 700 Sh Call Shared-defined 1 700 INSULET CORP 3.75% CB 06/15/2016-REGISTERED Bond 45784PAC5 17,770 17,000,000 Prn Shared-defined - N/A INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985208 2,874 82,854 Sh Shared-defined - 82,854 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985958 225 6,500 Sh Put Shared-defined 1 6,500 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985908 160 4,600 Sh Call Shared-defined 1 4,600 INTEGRA LIFESCIENCES HOLDINGS CMN STOCK Cmn 457985208 118 3,415 Sh Shared-defined 1 3,415 INTEGRATED DEVICE TECH INC CMN STK Cmn 458118906 200 28,000 Sh Call Shared-defined 1 28,000 INTEGRATED DEVICE TECH INC CMN STK Cmn 458118956 49 6,900 Sh Put Shared-defined 1 6,900 ---------- COLUMN TOTALS 22,121 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INTEGRATED DEVICE TECH INC CMN STK Cmn 458118106 8 1,128 Sh Shared-defined - 1,128 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P105 490 9,253 Sh Shared-defined - 9,253 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P905 228 4,300 Sh Call Shared-defined 1 4,300 INTEGRYS ENERGY GROUP INC CMN STK Cmn 45822P955 159 3,000 Sh Put Shared-defined 1 3,000 INTEL CMN STOCK Cmn 458140900 94,163 3,349,800 Sh Call Shared-defined 1 3,349,800 INTEL CMN STOCK Cmn 458140950 28,234 1,004,400 Sh Put Shared-defined 1 1,004,400 INTEL CMN STOCK Cmn 458140100 9,109 324,035 Sh Shared-defined - 324,035 INTER PARFUMS INC CMN STK Cmn 458334109 620 39,529 Sh Shared-defined - 39,529 INTERACTIVE BROKERS GROUP INC Cmn 45841N107 947 55,729 Sh Shared-defined 1 55,729 INTERACTIVE BROKERS GROUP INC Cmn 45841N957 454 26,700 Sh Put Shared-defined 1 26,700 INTERACTIVE BROKERS GROUP INC Cmn 45841N907 279 16,400 Sh Call Shared-defined 1 16,400 INTERACTIVE INTELLIGENCE GROUP Cmn 45841V909 232 7,600 Sh Call Shared-defined 1 7,600 INTERACTIVE INTELLIGENCE GROUP Cmn 45841V109 105 3,454 Sh Shared-defined - 3,454 INTERACTIVE INTELLIGENCE GROUP Cmn 45841V109 13 416 Sh Shared-defined 1 416 ---------- COLUMN TOTALS 135,041 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INTERACTIVE INTELLIGENCE GROUP Cmn 45841V959 3 100 Sh Put Shared-defined 1 100 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V100 42,816 311,568 Sh Shared-defined - 311,568 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V900 8,273 60,200 Sh Call Shared-defined 1 60,200 INTERCONTINENTALEXCHANGE INC COMMON STOCK Cmn 45865V950 4,892 35,600 Sh Put Shared-defined 1 35,600 INTERDIGITAL INC Cmn 45867G101 2,748 78,839 Sh Shared-defined - 78,839 INTERDIGITAL INC Cmn 45867G901 2,130 61,100 Sh Call Shared-defined 1 61,100 INTERDIGITAL INC Cmn 45867G951 1,541 44,200 Sh Put Shared-defined 1 44,200 INTERDIGITAL INC Cmn 45867G101 40 1,141 Sh Shared-defined 1 1,141 INTERFACE COMMON STOCK Cmn 458665106 2,247 161,067 Sh Shared-defined - 161,067 INTERFACE COMMON STOCK Cmn 458665106 9 668 Sh Shared-defined 1 668 INTERMEC INC COMMON STOCK Cmn 458786100 817 105,750 Sh Shared-defined - 105,750 INTERMEC INC COMMON STOCK Cmn 458786100 4 459 Sh Shared-defined 1 459 INTERMEC INC COMMON STOCK Cmn 458786900 2 200 Sh Call Shared-defined 1 200 INTERMUNE INC CMN STOCK Cmn 45884X103 2,050 139,757 Sh Shared-defined - 139,757 ---------- COLUMN TOTALS 67,572 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INTERMUNE INC CMN STOCK Cmn 45884X903 1,328 90,500 Sh Call Shared-defined 1 90,500 INTERMUNE INC CMN STOCK Cmn 45884X953 1,184 80,700 Sh Put Shared-defined 1 80,700 INTERMUNE INC CMN STOCK Cmn 45884X103 32 2,186 Sh Shared-defined 1 2,186 INTERNAP NETWORK SERV COM STK Cmn 45885A300 38 5,131 Sh Shared-defined 1 5,131 INTERNAP NETWORK SERV COM STK Cmn 45885A300 37 5,072 Sh Shared-defined - 5,072 INTERNAP NETWORK SERV COM STK Cmn 45885A900 17 2,300 Sh Call Shared-defined 1 2,300 INTERNAP NETWORK SERV COM STK Cmn 45885A950 8 1,100 Sh Put Shared-defined 1 1,100 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902102 9,949 592,582 Sh Shared-defined - 592,582 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902952 1,111 66,200 Sh Put Shared-defined 1 66,200 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902902 633 37,700 Sh Call Shared-defined 1 37,700 INTERNATIONAL GAME TECHNOLOGY COMMON NEW YORK Cmn 459902102 249 14,855 Sh Shared-defined 1 14,855 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146953 15,212 433,400 Sh Put Shared-defined 1 433,400 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146903 12,625 359,700 Sh Call Shared-defined 1 359,700 INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146103 1,089 31,021 Sh Shared-defined - 31,021 ---------- COLUMN TOTALS 43,512 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INTERNATIONAL PAPER CO. COMMON STOCK Cmn 460146103 37 1,049 Sh Shared-defined 1 1,049 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254105 201 8,702 Sh Shared-defined - 8,702 INTERNATIONAL RECTIFIER COMMON NEW YORK Cmn 460254905 92 4,000 Sh Call Shared-defined 1 4,000 INTEROIL CORP COMMON STOCK Cmn 460951906 14,127 274,800 Sh Call Shared-defined - 274,800 INTEROIL CORP COMMON STOCK Cmn 460951906 12,045 234,300 Sh Call Shared-defined 1 234,300 INTEROIL CORP COMMON STOCK Cmn 460951106 8,201 159,519 Sh Shared-defined - 159,519 INTEROIL CORP COMMON STOCK Cmn 460951956 6,956 135,300 Sh Put Shared-defined 1 135,300 INTEROIL CORP COMMON STOCK Cmn 460951106 1,533 29,828 Sh Shared-defined 1 29,828 INTERSIL CORPORATION CMN STOCK Cmn 46069S109 10,856 969,252 Sh Shared-defined - 969,252 INTERSIL CORPORATION CMN STOCK Cmn 46069S109 451 40,306 Sh Shared-defined 1 40,306 INTERSIL CORPORATION CMN STOCK Cmn 46069S959 144 12,900 Sh Put Shared-defined 1 12,900 INTERSIL CORPORATION CMN STOCK Cmn 46069S909 11 1,000 Sh Call Shared-defined 1 1,000 INTERXION HOLDING NV Cmn N47279109 13,574 756,202 Sh Shared-defined - 756,202 INTL BANCSHARES CORP CMN STOCK Cmn 459044103 591 27,958 Sh Shared-defined - 27,958 ---------- COLUMN TOTALS 68,819 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INTL FLAVORS & FRAGRANCES Cmn 459506951 404 6,900 Sh Put Shared-defined 1 6,900 INTL FLAVORS & FRAGRANCES Cmn 459506101 387 6,600 Sh Shared-defined - 6,600 INTL FLAVORS & FRAGRANCES Cmn 459506901 334 5,700 Sh Call Shared-defined 1 5,700 INTL SPEEDWAY CORP CL A CMN STOCK Cmn 460335201 3,160 113,887 Sh Shared-defined - 113,887 INTL SPEEDWAY CORP CL A CMN STOCK Cmn 460335951 25 900 Sh Put Shared-defined 1 900 INTL SPEEDWAY CORP CL A CMN STOCK Cmn 460335901 14 500 Sh Call Shared-defined 1 500 INTL TOWER HILL MINES LTD Cmn 46050R102 33 7,750 Sh Shared-defined 1 7,750 INTL TOWER HILL MINES LTD Cmn 46050R902 18 4,100 Sh Call Shared-defined 1 4,100 INTL TOWER HILL MINES LTD Cmn 46050R952 14 3,200 Sh Put Shared-defined 1 3,200 INTRALINKS HOLDINGS INC Cmn 46118H104 7,648 1,445,801 Sh Shared-defined - 1,445,801 INTRALINKS HOLDINGS INC Cmn 46118H954 105 19,800 Sh Put Shared-defined 1 19,800 INTRALINKS HOLDINGS INC Cmn 46118H104 80 15,125 Sh Shared-defined 1 15,125 INTRALINKS HOLDINGS INC Cmn 46118H904 2 300 Sh Call Shared-defined 1 300 INTREPID POTASH INC Cmn 46121Y902 689 28,300 Sh Call Shared-defined 1 28,300 ---------- COLUMN TOTALS 12,913 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INTREPID POTASH INC Cmn 46121Y952 676 27,800 Sh Put Shared-defined 1 27,800 INTREPID POTASH INC Cmn 46121Y102 155 6,380 Sh Shared-defined 1 6,380 INTREPID POTASH INC Cmn 46121Y102 2 81 Sh Shared-defined - 81 INTUIT INC Cmn 461202103 59,359 987,174 Sh Shared-defined - 987,174 INTUIT INC Cmn 461202903 4,173 69,400 Sh Call Shared-defined 1 69,400 INTUIT INC Cmn 461202953 2,664 44,300 Sh Put Shared-defined 1 44,300 INTUITIVE SURGICAL INC CMN STK Cmn 46120E952 63,276 116,800 Sh Put Shared-defined 1 116,800 INTUITIVE SURGICAL INC CMN STK Cmn 46120E902 63,006 116,300 Sh Call Shared-defined 1 116,300 INTUITIVE SURGICAL INC CMN STK Cmn 46120E602 1,380 2,548 Sh Shared-defined 1 2,548 INTUITIVE SURGICAL INC CMN STK Cmn 46120E602 76 140 Sh Shared-defined - 140 INVACARE CORP CMN STK Cmn 461203101 1,751 105,685 Sh Shared-defined - 105,685 INVACARE CORP CMN STK Cmn 461203101 42 2,507 Sh Shared-defined 1 2,507 INVENSENSE INC Cmn 46123D205 397 21,934 Sh Shared-defined - 21,934 INVENSENSE INC Cmn 46123D205 3 183 Sh Shared-defined 1 183 ---------- COLUMN TOTALS 196,960 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) INVERNESS MEDIAL INNOVATIONS ..75% CONV PREF - PERP Pref Stk 01449J204 - 1 Sh Shared-defined 1 N/A INVESCO MORTGAGE CAPITAL Cmn 46131B100 10,790 611,305 Sh Shared-defined - 611,305 INVESCO MORTGAGE CAPITAL Cmn 46131B950 484 27,400 Sh Put Shared-defined 1 27,400 INVESCO MORTGAGE CAPITAL Cmn 46131B900 134 7,600 Sh Call Shared-defined 1 7,600 INVESCO PLC COMMON STOCK Cmn G491BT108 200,596 7,521,408 Sh Shared-defined - 7,521,408 INVESCO PLC COMMON STOCK Cmn G491BT908 2,115 79,300 Sh Call Shared-defined 1 79,300 INVESCO PLC COMMON STOCK Cmn G491BT958 299 11,200 Sh Put Shared-defined 1 11,200 INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F105 1,713 143,269 Sh Shared-defined - 143,269 INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F905 102 8,500 Sh Call Shared-defined 1 8,500 INVESTMENT TCHNLGY GRP INC CMN STOCK Cmn 46145F955 19 1,600 Sh Put Shared-defined 1 1,600 INVESTORS BANCORP INC COMMON STOCK Cmn 46146P102 2,840 189,065 Sh Shared-defined - 189,065 INVESTORS REAL ESTATE TRUST Cmn 461730103 489 63,529 Sh Shared-defined - 63,529 INVESTORS REAL ESTATE TRUST Cmn 461730103 31 4,045 Sh Shared-defined 1 4,045 ION GEOPHYSICAL CORP CMN STK Cmn 462044108 443 68,696 Sh Shared-defined - 68,696 ---------- COLUMN TOTALS 220,055 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ION GEOPHYSICAL CORP CMN STK Cmn 462044908 79 12,200 Sh Call Shared-defined 1 12,200 ION GEOPHYSICAL CORP CMN STK Cmn 462044958 66 10,200 Sh Put Shared-defined 1 10,200 IPC THE HOSPITALIST CO Cmn 44984A105 703 19,046 Sh Shared-defined - 19,046 IPG PHOTONICS CORP. Cmn 44980X909 1,239 23,800 Sh Call Shared-defined 1 23,800 IPG PHOTONICS CORP. Cmn 44980X959 755 14,500 Sh Put Shared-defined 1 14,500 IRIDIUM COMMUNICATIONS INC Cmn 46269C902 67 7,600 Sh Call Shared-defined 1 7,600 IRIDIUM COMMUNICATIONS INC Cmn 46269C952 41 4,700 Sh Put Shared-defined 1 4,700 IRIDIUM COMMUNICATIONS INC Cmn 46269C102 14 1,556 Sh Shared-defined 1 1,556 IRIDIUM COMMUNICATIONS INC Cmn 46269C102 2 200 Sh Shared-defined - 200 IROBOT CORP COMMON STOCK Cmn 462726100 628 23,045 Sh Shared-defined 1 23,045 IROBOT CORP COMMON STOCK Cmn 462726950 556 20,400 Sh Put Shared-defined 1 20,400 IROBOT CORP COMMON STOCK Cmn 462726900 466 17,100 Sh Call Shared-defined 1 17,100 IROBOT CORP COMMON STOCK Cmn 462726100 195 7,161 Sh Shared-defined - 7,161 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846106 11,424 396,668 Sh Shared-defined - 396,668 ---------- COLUMN TOTALS 16,235 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846956 2,062 71,600 Sh Put Shared-defined 1 71,600 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846106 1,216 42,213 Sh Shared-defined 1 42,213 IRON MOUNTAIN INC DEL CMN STOCK Cmn 462846906 423 14,700 Sh Call Shared-defined 1 14,700 IRONWOOD PHARMACEUTICALS INC Cmn 46333X108 253 18,979 Sh Shared-defined - 18,979 IRONWOOD PHARMACEUTICALS INC Cmn 46333X108 11 802 Sh Shared-defined 1 802 ISIS PHARMACEUTICALS 2.625% CB 2/15/2027-REGISTERE Bond 464337AE4 19,297 19,950,000 Prn Shared-defined - N/A ISIS PHARMACEUTICALS INC CMN STK Cmn 464330109 1,580 180,113 Sh Shared-defined - 180,113 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330109 168 19,178 Sh Shared-defined 1 19,178 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330959 151 17,200 Sh Put Shared-defined 1 17,200 ISIS PHARMACEUTICALS INC CMN STK Cmn 464330909 75 8,500 Sh Call Shared-defined 1 8,500 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592104 215 30,476 Sh Shared-defined - 30,476 ISLE OF CAPRI CASINOS INC CMN STK Cmn 464592904 25 3,500 Sh Call Shared-defined 1 3,500 ISTAR FINANCIAL INC CMN STK Cmn 45031U951 235 32,400 Sh Put Shared-defined 1 32,400 ISTAR FINANCIAL INC CMN STK Cmn 45031U101 170 23,517 Sh Shared-defined 1 23,517 ---------- COLUMN TOTALS 25,881 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ISTAR FINANCIAL INC CMN STK Cmn 45031U901 9 1,300 Sh Call Shared-defined 1 1,300 ISTAR FINANCIAL INC CMN STK Cmn 45031U101 6 768 Sh Shared-defined - 768 ITC HOLDINGS CORP. COMMON STOCK Cmn 465685105 161 2,095 Sh Shared-defined - 2,095 ITC HOLDINGS CORP. COMMON STOCK Cmn 465685105 122 1,583 Sh Shared-defined 1 1,583 ITRON INC CMN STK Cmn 465741906 1,281 28,200 Sh Call Shared-defined 1 28,200 ITRON INC CMN STK Cmn 465741956 790 17,400 Sh Put Shared-defined 1 17,400 ITRON INC CMN STK Cmn 465741106 56 1,229 Sh Shared-defined 1 1,229 ITT CORP CMN STOCK Cmn 450911201 11,387 496,368 Sh Shared-defined - 496,368 ITT CORP CMN STOCK Cmn 450911951 1,149 50,100 Sh Put Shared-defined 1 50,100 ITT CORP CMN STOCK Cmn 450911201 458 19,972 Sh Shared-defined 1 19,972 ITT CORP CMN STOCK Cmn 450911901 424 18,500 Sh Call Shared-defined 1 18,500 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B959 10,721 162,100 Sh Put Shared-defined 1 162,100 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B109 7,186 108,655 Sh Shared-defined - 108,655 ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B909 5,979 90,400 Sh Call Shared-defined 1 90,400 ---------- COLUMN TOTALS 39,729 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ITT EDUCATIONAL SVCS INC CMN STOCK Cmn 45068B109 979 14,796 Sh Shared-defined 1 14,796 IVANHOE ENERGY INC Cmn 465790103 17 16,653 Sh Shared-defined 1 16,653 IVANHOE MINES LTD COMMON STOCK Cmn 46579N903 1,725 109,600 Sh Call Shared-defined 1 109,600 IVANHOE MINES LTD COMMON STOCK Cmn 46579N953 1,075 68,300 Sh Put Shared-defined 1 68,300 IVANHOE MINES LTD COMMON STOCK Cmn 46579N103 502 31,900 Sh Shared-defined - 31,900 IXIA Cmn 45071R909 47 3,800 Sh Call Shared-defined 1 3,800 IXIA Cmn 45071R959 16 1,300 Sh Put Shared-defined 1 1,300 IXIA Cmn 45071R109 3 268 Sh Shared-defined 1 268 IXIA 3% CB 12/15/2015-REGISTERED Bond 45071RAB5 6,770 6,500,000 Prn Shared-defined - N/A J & J SNACK FOODS CORP CMN STK Cmn 466032109 882 16,804 Sh Shared-defined - 16,804 J. C. PENNEY COMPANY, INC Cmn 708160906 13,049 368,300 Sh Call Shared-defined 1 368,300 J. C. PENNEY COMPANY, INC Cmn 708160956 12,617 356,100 Sh Put Shared-defined 1 356,100 J2 GLOBAL INC Cmn 48123V102 4,867 169,696 Sh Shared-defined - 169,696 J2 GLOBAL INC Cmn 48123V902 651 22,700 Sh Call Shared-defined 1 22,700 ---------- COLUMN TOTALS 43,200 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) J2 GLOBAL INC Cmn 48123V102 242 8,448 Sh Shared-defined 1 8,448 J2 GLOBAL INC Cmn 48123V952 11 400 Sh Put Shared-defined 1 400 JABIL CIRCUIT INC CMN STK Cmn 466313103 7,676 305,590 Sh Shared-defined - 305,590 JABIL CIRCUIT INC CMN STK Cmn 466313953 3,311 131,800 Sh Put Shared-defined 1 131,800 JABIL CIRCUIT INC CMN STK Cmn 466313903 2,082 82,900 Sh Call Shared-defined 1 82,900 JABIL CIRCUIT INC CMN STK Cmn 466313103 1,749 69,614 Sh Shared-defined 1 69,614 JACK IN THE BOX INC. CMN STK Cmn 466367109 3,821 159,401 Sh Shared-defined - 159,401 JACK IN THE BOX INC. CMN STK Cmn 466367959 197 8,200 Sh Put Shared-defined 1 8,200 JACK IN THE BOX INC. CMN STK Cmn 466367909 53 2,200 Sh Call Shared-defined 1 2,200 JACK IN THE BOX INC. CMN STK Cmn 466367109 48 2,004 Sh Shared-defined 1 2,004 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814907 2,476 55,800 Sh Call Shared-defined 1 55,800 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814107 1,923 43,344 Sh Shared-defined - 43,344 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814957 1,784 40,200 Sh Put Shared-defined 1 40,200 JACOBS ENGINEERING GROUP INC CMN STK Cmn 469814107 270 6,089 Sh Shared-defined 1 6,089 ---------- COLUMN TOTALS 25,643 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) JAGUAR MINING INC COMMON STOCK Cmn 47009M953 629 134,600 Sh Put Shared-defined 1 134,600 JAGUAR MINING INC COMMON STOCK Cmn 47009M903 585 125,200 Sh Call Shared-defined 1 125,200 JAGUAR MINING INC COMMON STOCK Cmn 47009M103 338 72,279 Sh Shared-defined 1 72,279 JAGUAR MINING INC 5.5% CB 03/31/2016-REGISTERED Bond 47009MAJ2 15,547 16,750,000 Prn Shared-defined - N/A JAKKS PAC INC CMN STOCK Cmn 47012E106 51 2,928 Sh Shared-defined 1 2,928 JAKKS PAC INC CMN STOCK Cmn 47012E906 24 1,400 Sh Call Shared-defined 1 1,400 JAKKS PAC INC CMN STOCK Cmn 47012E956 17 1,000 Sh Put Shared-defined 1 1,000 JAMES RIVER COAL 4.5% CB 12/01/2015-REGISTERED Bond 470355AF5 1,337 2,500,000 Prn Shared-defined - N/A JAMES RIVER COAL CO COMMON STOCK Cmn 470355907 357 69,700 Sh Call Shared-defined 1 69,700 JAMES RIVER COAL CO COMMON STOCK Cmn 470355957 137 26,700 Sh Put Shared-defined 1 26,700 JAMES RIVER COAL CO COMMON STOCK Cmn 470355207 8 1,660 Sh Shared-defined - 1,660 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X105 483 54,220 Sh Shared-defined 1 54,220 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X905 148 16,600 Sh Call Shared-defined 1 16,600 JANUS CAPITAL GROUP INC CMN STK Cmn 47102X955 98 11,000 Sh Put Shared-defined 1 11,000 ---------- COLUMN TOTALS 19,759 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) JARDEN CORP CMN STK Cmn 471109108 20,413 507,395 Sh Shared-defined - 507,395 JARDEN CORP CMN STK Cmn 471109908 1,332 33,100 Sh Call Shared-defined 1 33,100 JARDEN CORP CMN STK Cmn 471109958 459 11,400 Sh Put Shared-defined 1 11,400 JAZZ PHARMACEUTICALS PLC Cmn G50871105 13,470 277,896 Sh Shared-defined - 277,896 JAZZ PHARMACEUTICALS PLC Cmn G50871905 1,871 38,600 Sh Call Shared-defined 1 38,600 JAZZ PHARMACEUTICALS PLC Cmn G50871955 1,798 37,100 Sh Put Shared-defined 1 37,100 JDA SOFTWARE GROUP INC CMN STOCK Cmn 46612K108 1,020 37,121 Sh Shared-defined - 37,121 JDA SOFTWARE GROUP INC CMN STOCK Cmn 46612K958 283 10,300 Sh Put Shared-defined 1 10,300 JDA SOFTWARE GROUP INC CMN STOCK Cmn 46612K908 250 9,100 Sh Call Shared-defined 1 9,100 JDA SOFTWARE GROUP INC CMN STOCK Cmn 46612K108 45 1,652 Sh Shared-defined 1 1,652 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J907 3,625 250,200 Sh Call Shared-defined 1 250,200 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J957 2,728 188,300 Sh Put Shared-defined 1 188,300 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J507 2,175 150,090 Sh Shared-defined - 150,090 JDS UNIPHASE CORPORATION CMN STK Cmn 46612J507 330 22,805 Sh Shared-defined 1 22,805 ---------- COLUMN TOTALS 49,799 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) JEFFERIES GROUP Cmn 472319952 3,073 163,100 Sh Put Shared-defined 1 163,100 JEFFERIES GROUP Cmn 472319902 2,980 158,200 Sh Call Shared-defined 1 158,200 JETBLUE AIRWAYS 5.5% CONV 10/15/38 - TRANCHE A - R Bond 477143AD3 6,284 5,000,000 Prn Shared-defined - N/A JETBLUE AIRWAYS CORP Cmn 477143101 3,629 742,135 Sh Shared-defined - 742,135 JETBLUE AIRWAYS CORP Cmn 477143101 423 86,530 Sh Shared-defined 1 86,530 JETBLUE AIRWAYS CORP Cmn 477143901 120 24,600 Sh Call Shared-defined 1 24,600 JETBLUE AIRWAYS CORP Cmn 477143951 120 24,600 Sh Put Shared-defined 1 24,600 JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 A Bond 477143AF8 4,921 4,000,000 Prn Shared-defined - N/A JETBLUE AIRWAYS CORPORATION 6.75% CB 10/15/2039 B Bond 477143AG6 3,833 3,000,000 Prn Shared-defined - N/A Depository JIAYUAN.COM INTERNATIONA-ADR Receipt 477374102 58 11,094 Sh Shared-defined 1 N/A Depository JINKOSOLAR HOLDING CO-AD Receipt 47759T100 95 15,536 Sh Shared-defined - N/A JINPAN INTERNATIONAL LTD CMN STOCK Cmn G5138L900 56 6,400 Sh Call Shared-defined 1 6,400 JINPAN INTERNATIONAL LTD CMN STOCK Cmn G5138L950 36 4,100 Sh Put Shared-defined 1 4,100 JINPAN INTERNATIONAL LTD CMN STOCK Cmn G5138L100 12 1,398 Sh Shared-defined 1 1,398 ---------- COLUMN TOTALS 25,640 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) JIVE SOFTWARE INC Cmn 47760A958 739 27,200 Sh Put Shared-defined 1 27,200 JIVE SOFTWARE INC Cmn 47760A908 421 15,500 Sh Call Shared-defined 1 15,500 JIVE SOFTWARE INC Cmn 47760A108 382 14,051 Sh Shared-defined 1 14,051 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696405 30,376 373,349 Sh Shared-defined - 373,349 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696905 1,798 22,100 Sh Call Shared-defined 1 22,100 JM SMUCKER CO -NEW COMMON SHARES Cmn 832696955 1,521 18,700 Sh Put Shared-defined 1 18,700 JOHN BEAN TECHNOLOGIES Cmn 477839104 280 17,311 Sh Shared-defined - 17,311 JOHN BEAN TECHNOLOGIES Cmn 477839954 62 3,800 Sh Put Shared-defined 1 3,800 JOHN BEAN TECHNOLOGIES Cmn 477839104 12 768 Sh Shared-defined 1 768 JOHN BEAN TECHNOLOGIES Cmn 477839904 3 200 Sh Call Shared-defined 1 200 JOHNSON & JOHNSON Cmn 478160904 47,082 713,800 Sh Call Shared-defined 1 713,800 JOHNSON & JOHNSON Cmn 478160954 36,984 560,700 Sh Put Shared-defined 1 560,700 JOHNSON & JOHNSON Cmn 478160104 16,204 245,668 Sh Shared-defined - 245,668 JOHNSON & JOHNSON Cmn 478160904 8,245 125,000 Sh Call Shared-defined - 125,000 ---------- COLUMN TOTALS 144,109 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) JOHNSON & JOHNSON Cmn 478160954 8,245 125,000 Sh Put Shared-defined - 125,000 JOHNSON & JOHNSON Cmn 478160104 6,578 99,720 Sh Shared-defined 1 99,720 JOHNSON CTLS INC Cmn 478366957 6,009 185,000 Sh Put Shared-defined 1 185,000 JOHNSON CTLS INC Cmn 478366907 4,888 150,500 Sh Call Shared-defined 1 150,500 JOHNSON CTLS INC Cmn 478366107 390 12,011 Sh Shared-defined - 12,011 JONES LANG LASALLE INC CMN STOCK Cmn 48020Q907 1,300 15,600 Sh Call Shared-defined 1 15,600 JONES LANG LASALLE INC CMN STOCK Cmn 48020Q957 1,083 13,000 Sh Put Shared-defined 1 13,000 JONES LANG LASALLE INC CMN STOCK Cmn 48020Q107 214 2,572 Sh Shared-defined - 2,572 JONES LANG LASALLE INC CMN STOCK Cmn 48020Q107 139 1,669 Sh Shared-defined 1 1,669 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838101 6,329 125,549 Sh Shared-defined - 125,549 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838901 1,512 30,000 Sh Call Shared-defined 1 30,000 JOS A BANK CLOTHIERS INC CMN STOCK Cmn 480838951 756 15,000 Sh Put Shared-defined 1 15,000 JOY GLOBAL INC CMN STK Cmn 481165958 18,926 257,500 Sh Put Shared-defined 1 257,500 JOY GLOBAL INC CMN STK Cmn 481165908 11,253 153,100 Sh Call Shared-defined 1 153,100 ---------- COLUMN TOTALS 67,622 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) JOY GLOBAL INC CMN STK Cmn 481165108 8,401 114,299 Sh Shared-defined 1 114,299 JOY GLOBAL INC CMN STK Cmn 481165108 3,239 44,071 Sh Shared-defined - 44,071 JPMORGAN ALERIAN MLP INDEX Cmn 46625H905 399 10,200 Sh Call Shared-defined 1 10,200 JPMORGAN ALERIAN MLP INDEX Cmn 46625H955 219 5,600 Sh Put Shared-defined 1 5,600 JPMORGAN CHASE & CO CMN STK Cmn 46625H900 66,873 1,454,400 Sh Call Shared-defined 1 1,454,400 JPMORGAN CHASE & CO CMN STK Cmn 46625H950 63,747 1,386,400 Sh Put Shared-defined 1 1,386,400 JPMORGAN CHASE & CO CMN STK Cmn 46625H100 47,488 1,032,804 Sh Shared-defined - 1,032,804 JUNIPER NETWORKS INC Cmn 48203R104 23,658 1,034,021 Sh Shared-defined - 1,034,021 JUNIPER NETWORKS INC Cmn 48203R954 13,433 587,100 Sh Put Shared-defined 1 587,100 JUNIPER NETWORKS INC Cmn 48203R904 9,770 427,000 Sh Call Shared-defined 1 427,000 JUNIPER NETWORKS INC Cmn 48203R104 5,543 242,269 Sh Shared-defined 1 242,269 K V PHARMACEUTICAL -CL A CMN STK Cmn 482740206 88 66,748 Sh Shared-defined - 66,748 KAISER ALUMINUM CORP CMN STK Cmn 483007954 917 19,400 Sh Put Shared-defined 1 19,400 KAISER ALUMINUM CORP CMN STK Cmn 483007904 473 10,000 Sh Call Shared-defined 1 10,000 ---------- COLUMN TOTALS 244,248 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KAISER ALUMINUM CORP CMN STK Cmn 483007704 321 6,797 Sh Shared-defined - 6,797 KAISER ALUMINUM CORP CMN STK Cmn 483007704 196 4,137 Sh Shared-defined 1 4,137 KAMAN CORP COMMON STOCK Cmn 483548103 1,610 47,408 Sh Shared-defined - 47,408 KAMAN CORP COMMON STOCK Cmn 483548103 12 341 Sh Shared-defined 1 341 KANDI TECHNOLOGIES CORP Cmn 483709101 37 10,895 Sh Shared-defined 1 10,895 KANDI TECHNOLOGIES CORP Cmn 483709951 9 2,700 Sh Put Shared-defined 1 2,700 KANDI TECHNOLOGIES CORP Cmn 483709901 8 2,300 Sh Call Shared-defined 1 2,300 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170902 2,136 29,800 Sh Call Shared-defined 1 29,800 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170952 1,577 22,000 Sh Put Shared-defined 1 22,000 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170302 549 7,660 Sh Shared-defined - 7,660 KANSAS CITY SOUTHERN INC CMN STK Cmn 485170302 284 3,961 Sh Shared-defined 1 3,961 KAR AUCTION SERVICES INC Cmn 48238T109 128 7,900 Sh Shared-defined - 7,900 KAR AUCTION SERVICES INC Cmn 48238T109 47 2,918 Sh Shared-defined 1 2,918 KAYDON CORP CMN STK Cmn 486587108 2,395 93,879 Sh Shared-defined - 93,879 ---------- COLUMN TOTALS 9,309 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KAYDON CORP CMN STK Cmn 486587958 222 8,700 Sh Put Shared-defined 1 8,700 KAYDON CORP CMN STK Cmn 486587908 173 6,800 Sh Call Shared-defined 1 6,800 KAYDON CORP CMN STK Cmn 486587108 135 5,283 Sh Shared-defined 1 5,283 KB HOME COM SHS Cmn 48666K959 4,154 466,700 Sh Put Shared-defined 1 466,700 KB HOME COM SHS Cmn 48666K909 1,939 217,900 Sh Call Shared-defined 1 217,900 KB HOME COM SHS Cmn 48666K109 1,828 205,376 Sh Shared-defined 1 205,376 KB HOME COM SHS Cmn 48666K109 682 76,615 Sh Shared-defined - 76,615 KBR INC Cmn 48242W106 2,644 74,376 Sh Shared-defined - 74,376 KBR INC Cmn 48242W906 2,193 61,700 Sh Call Shared-defined 1 61,700 KBR INC Cmn 48242W956 1,621 45,600 Sh Put Shared-defined 1 45,600 KELLOGG CO Cmn 487836108 27,638 515,347 Sh Shared-defined - 515,347 KELLOGG CO Cmn 487836958 2,306 43,000 Sh Put Shared-defined 1 43,000 KELLOGG CO Cmn 487836908 1,807 33,700 Sh Call Shared-defined 1 33,700 KELLOGG CO Cmn 487836108 1,187 22,132 Sh Shared-defined 1 22,132 ---------- COLUMN TOTALS 48,529 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KEMET CORP CMN STK Cmn 488360907 84 9,000 Sh Call Shared-defined 1 9,000 KEMET CORP CMN STK Cmn 488360207 68 7,258 Sh Shared-defined - 7,258 KEMET CORP CMN STK Cmn 488360957 52 5,600 Sh Put Shared-defined 1 5,600 KEMPER CORP Cmn 488401100 1,390 45,891 Sh Shared-defined - 45,891 KEMPER CORP Cmn 488401100 18 587 Sh Shared-defined 1 587 KENNAMETAL INC CMN STK Cmn 489170100 721 16,189 Sh Shared-defined 1 16,189 KENNAMETAL INC CMN STK Cmn 489170100 163 3,665 Sh Shared-defined - 3,665 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515951 408 82,000 Sh Put Shared-defined 1 82,000 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515901 341 68,400 Sh Call Shared-defined 1 68,400 KERYX BIOPHARMACEUTICALS INC CMN STK Cmn 492515101 62 12,353 Sh Shared-defined - 12,353 KEY ENERGY GROUP INC CMN STK Cmn 492914106 16,664 1,078,596 Sh Shared-defined - 1,078,596 KEY ENERGY GROUP INC CMN STK Cmn 492914906 266 17,200 Sh Call Shared-defined 1 17,200 KEY ENERGY GROUP INC CMN STK Cmn 492914956 232 15,000 Sh Put Shared-defined 1 15,000 KEY ENERGY GROUP INC CMN STK Cmn 492914106 55 3,585 Sh Shared-defined 1 3,585 ---------- COLUMN TOTALS 20,524 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KEYCORP COMMON STOCK Cmn 493267108 33,654 3,959,262 Sh Shared-defined - 3,959,262 KEYCORP COMMON STOCK Cmn 493267908 965 113,500 Sh Call Shared-defined 1 113,500 KEYCORP COMMON STOCK Cmn 493267958 293 34,500 Sh Put Shared-defined 1 34,500 KILROY REALTY Cmn 49427F958 634 13,600 Sh Put Shared-defined 1 13,600 KILROY REALTY Cmn 49427F908 84 1,800 Sh Call Shared-defined 1 1,800 KIMBERLY CLARK CORP Cmn 494368103 27,837 376,738 Sh Shared-defined - 376,738 KIMBERLY CLARK CORP Cmn 494368953 6,931 93,800 Sh Put Shared-defined 1 93,800 KIMBERLY CLARK CORP Cmn 494368903 4,352 58,900 Sh Call Shared-defined 1 58,900 KIMBERLY CLARK CORP Cmn 494368103 1,218 16,480 Sh Shared-defined 1 16,480 KIMCO REALTY CORP CMN STK Cmn 49446R109 336 17,465 Sh Shared-defined - 17,465 KIMCO REALTY CORP CMN STK Cmn 49446R959 123 6,400 Sh Put Shared-defined 1 6,400 KIMCO REALTY CORP CMN STK Cmn 49446R909 54 2,800 Sh Call Shared-defined 1 2,800 KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550906 4,891 59,100 Sh Call Shared-defined 1 59,100 KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550956 4,121 49,800 Sh Put Shared-defined 1 49,800 ---------- COLUMN TOTALS 85,493 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KINDER MORGAN ENERGY PTNRS LP CMN STK Cmn 494550106 1,209 14,609 Sh Shared-defined 1 14,609 KINDER MORGAN INC Cmn 49456B901 15,537 402,000 Sh Call Shared-defined 1 402,000 KINDER MORGAN INC Cmn 49456B951 13,582 351,400 Sh Put Shared-defined 1 351,400 KINDER MORGAN INC Cmn 49456B101 22 582 Sh Shared-defined - 582 KINDER MORGAN INC Cmn 49456B101 6 167 Sh Shared-defined 1 167 KINDER MORGAN MANAGEMENT LLC Cmn 49455U100 1,430 19,162 Sh Shared-defined - 19,162 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580103 5,006 579,448 Sh Shared-defined - 579,448 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580903 135 15,600 Sh Call Shared-defined 1 15,600 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580953 85 9,800 Sh Put Shared-defined 1 9,800 KINDRED HEALTHCARE INC CMN STOCK Cmn 494580103 68 7,824 Sh Shared-defined 1 7,824 KINROSS GOLD CORP Cmn 496902404 9,544 974,822 Sh Shared-defined 1 974,822 KINROSS GOLD CORP Cmn 496902954 9,098 929,300 Sh Put Shared-defined 1 929,300 KINROSS GOLD CORP Cmn 496902904 1,360 138,900 Sh Call Shared-defined 1 138,900 KINROSS GOLD CORP Cmn 496902404 172 17,558 Sh Shared-defined - 17,558 ---------- COLUMN TOTALS 57,254 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KIRBY CORPORATION COMMON STOCK KEX Cmn 497266106 1,684 25,590 Sh Shared-defined - 25,590 KIRBY CORPORATION COMMON STOCK KEX Cmn 497266906 1,349 20,500 Sh Call Shared-defined 1 20,500 KIRBY CORPORATION COMMON STOCK KEX Cmn 497266106 705 10,716 Sh Shared-defined 1 10,716 KIRBY CORPORATION COMMON STOCK KEX Cmn 497266956 270 4,100 Sh Put Shared-defined 1 4,100 KIT DIGITAL INC COMMON STOCK Cmn 482470200 110 15,305 Sh Shared-defined - 15,305 KKR & CO LP Cmn 48248M902 604 40,700 Sh Call Shared-defined 1 40,700 KKR & CO LP Cmn 48248M952 242 16,300 Sh Put Shared-defined 1 16,300 KKR FINANCIAL HOLDINGS LLC COMMON STOCK Cmn 48248A956 122 13,300 Sh Put Shared-defined 1 13,300 KKR FINANCIAL HOLDINGS LLC COMMON STOCK Cmn 48248A306 60 6,553 Sh Shared-defined 1 6,553 KKR FINANCIAL HOLDINGS LLC COMMON STOCK Cmn 48248A906 28 3,000 Sh Call Shared-defined 1 3,000 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480100 40,302 740,577 Sh Shared-defined - 740,577 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480900 8,604 158,100 Sh Call Shared-defined 1 158,100 KLA-TENCOR INSTRUMENTS CORP CMN STK Cmn 482480950 8,310 152,700 Sh Put Shared-defined 1 152,700 KNIGHT CAPITAL GROUP 3.5% CB 3/15/2015-REGISTERED Bond 499005AE6 34,045 35,342,000 Prn Shared-defined - N/A ---------- COLUMN TOTALS 96,435 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005106 609 47,321 Sh Shared-defined - 47,321 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005906 351 27,300 Sh Call Shared-defined 1 27,300 KNIGHT CAPITAL GROUP INC - A CMN Cmn 499005956 80 6,200 Sh Put Shared-defined 1 6,200 KNIGHT TRANSN INC CMN STOCK Cmn 499064103 10,096 571,690 Sh Shared-defined - 571,690 KNIGHT TRANSN INC CMN STOCK Cmn 499064903 30 1,700 Sh Call Shared-defined 1 1,700 KNOLL INC COMMON STOCK Cmn 498904200 2,165 130,130 Sh Shared-defined - 130,130 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q100 83,487 8,382,247 Sh Shared-defined - 8,382,247 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q950 1,412 141,800 Sh Put Shared-defined 1 141,800 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q100 1,367 137,276 Sh Shared-defined 1 137,276 KODIAK OIL & GAS CORP COMMON STOCK Cmn 50015Q900 511 51,300 Sh Call Shared-defined 1 51,300 KOHLS CORP CMN STK Cmn 500255954 13,658 273,000 Sh Put Shared-defined 1 273,000 KOHLS CORP CMN STK Cmn 500255104 6,203 123,977 Sh Shared-defined - 123,977 KOHLS CORP CMN STK Cmn 500255904 3,682 73,600 Sh Call Shared-defined 1 73,600 KOHLS CORP CMN STK Cmn 500255104 3,237 64,701 Sh Shared-defined 1 64,701 ---------- COLUMN TOTALS 126,888 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P906 293 7,600 Sh Call Shared-defined 1 7,600 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P106 238 6,162 Sh Shared-defined 1 6,162 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P956 224 5,800 Sh Put Shared-defined 1 5,800 KOPPERS HOLDINGS INC COMMON STOCK Cmn 50060P106 1 19 Sh Shared-defined - 19 KOREA ELECTRIC POWER -SP ADR Depository 1:2 Receipt 500631106 402 41,277 Sh Shared-defined - N/A KOREA ELECTRIC POWER -SP ADR Depository 1:2 Receipt 500631106 4 397 Sh Shared-defined 1 N/A KORN FERRY INTL CMN STOCK Cmn 500643200 1,426 85,132 Sh Shared-defined - 85,132 KORN FERRY INTL CMN STOCK Cmn 500643900 85 5,100 Sh Call Shared-defined 1 5,100 KORN FERRY INTL CMN STOCK Cmn 500643950 27 1,600 Sh Put Shared-defined 1 1,600 KOSMOS ENERGY LTD Cmn G5315B107 890 67,191 Sh Shared-defined - 67,191 KOSMOS ENERGY LTD Cmn G5315B107 14 1,083 Sh Shared-defined 1 1,083 KRAFT FOODS INC CL A CMN STK Cmn 50075N104 30,063 790,927 Sh Shared-defined - 790,927 KRAFT FOODS INC CL A CMN STK Cmn 50075N954 13,665 359,500 Sh Put Shared-defined 1 359,500 KRAFT FOODS INC CL A CMN STK Cmn 50075N104 8,558 225,161 Sh Shared-defined 1 225,161 ---------- COLUMN TOTALS 55,890 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) KRAFT FOODS INC CL A CMN STK Cmn 50075N904 7,309 192,300 Sh Call Shared-defined 1 192,300 KRATON PERFORMANCE POLYMERS IN Cmn 50077C106 720 27,115 Sh Shared-defined - 27,115 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014104 118 16,159 Sh Shared-defined - 16,159 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014904 101 13,900 Sh Call Shared-defined 1 13,900 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014954 66 9,100 Sh Put Shared-defined 1 9,100 KRISPY KREME DOUGHNUTS INC CMN STK Cmn 501014104 10 1,381 Sh Shared-defined 1 1,381 K-SWISS INC -CL A CMN STK Cmn 482686102 130 31,608 Sh Shared-defined - 31,608 K-SWISS INC -CL A CMN STK Cmn 482686102 80 19,534 Sh Shared-defined 1 19,534 K-SWISS INC -CL A CMN STK Cmn 482686952 21 5,000 Sh Put Shared-defined 1 5,000 K-SWISS INC -CL A CMN STK Cmn 482686902 17 4,100 Sh Call Shared-defined 1 4,100 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242901 438 35,200 Sh Call Shared-defined 1 35,200 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242951 260 20,900 Sh Put Shared-defined 1 20,900 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242101 106 8,509 Sh Shared-defined 1 8,509 KULICKE AND SOFFA IND. COMMON STOCK Cmn 501242101 40 3,180 Sh Shared-defined - 3,180 ---------- COLUMN TOTALS 9,416 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) L&L ENERGY INC Cmn 50162D950 54 22,000 Sh Put Shared-defined 1 22,000 L&L ENERGY INC Cmn 50162D100 14 5,727 Sh Shared-defined 1 5,727 L&L ENERGY INC Cmn 50162D900 2 800 Sh Call Shared-defined 1 800 L-3 COMM 3.0% CB 8/1/2035 - REGISTERED Bond 502413AW7 9,788 10,000,000 Prn Shared-defined - N/A L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424104 28,937 408,882 Sh Shared-defined - 408,882 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424954 2,994 42,300 Sh Put Shared-defined 1 42,300 L-3 COMMUNICATIONS HLDGS INC CMN STOCK Cmn 502424904 1,628 23,000 Sh Call Shared-defined 1 23,000 LABORATORY CORPORATION Cmn 50540R909 3,808 41,600 Sh Call Shared-defined 1 41,600 LABORATORY CORPORATION Cmn 50540R959 2,490 27,200 Sh Put Shared-defined 1 27,200 LACLEDE GROUP INC CMN STK Cmn 505597104 2,144 54,950 Sh Shared-defined - 54,950 LACLEDE GROUP INC CMN STK Cmn 505597104 68 1,743 Sh Shared-defined 1 1,743 LAM RESEARCH COMMON STOCK Cmn 512807108 15,272 342,258 Sh Shared-defined - 342,258 LAM RESEARCH COMMON STOCK Cmn 512807908 8,522 191,000 Sh Call Shared-defined 1 191,000 LAM RESEARCH COMMON STOCK Cmn 512807958 4,690 105,100 Sh Put Shared-defined 1 105,100 ---------- COLUMN TOTALS 80,411 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LAMAR ADVERTISING COMPANY Cmn 512815901 914 28,200 Sh Call Shared-defined 1 28,200 LAMAR ADVERTISING COMPANY Cmn 512815951 574 17,700 Sh Put Shared-defined 1 17,700 LANCASTER COLONY CORP CMN STK Cmn 513847103 1,726 25,965 Sh Shared-defined - 25,965 LANCASTER COLONY CORP CMN STK Cmn 513847903 266 4,000 Sh Call Shared-defined 1 4,000 LANCASTER COLONY CORP CMN STK Cmn 513847953 206 3,100 Sh Put Shared-defined 1 3,100 LANCASTER COLONY CORP CMN STK Cmn 513847103 122 1,830 Sh Shared-defined 1 1,830 LANDSTAR SYSTEM INC CMN STK Cmn 515098101 7,129 123,517 Sh Shared-defined - 123,517 LANDSTAR SYSTEM INC CMN STK Cmn 515098901 364 6,300 Sh Call Shared-defined 1 6,300 LANDSTAR SYSTEM INC CMN STK Cmn 515098101 338 5,858 Sh Shared-defined 1 5,858 LANDSTAR SYSTEM INC CMN STK Cmn 515098951 104 1,800 Sh Put Shared-defined 1 1,800 LANOPTICS LTD CMN STOCK Cmn M4146Y908 1,408 32,500 Sh Call Shared-defined 1 32,500 LANOPTICS LTD CMN STOCK Cmn M4146Y958 1,196 27,600 Sh Put Shared-defined 1 27,600 LANOPTICS LTD CMN STOCK Cmn M4146Y108 590 13,625 Sh Shared-defined 1 13,625 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834957 49,119 853,200 Sh Put Shared-defined 1 853,200 ---------- COLUMN TOTALS 64,056 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834107 43,595 757,256 Sh Shared-defined - 757,256 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834907 32,809 569,900 Sh Call Shared-defined 1 569,900 LAS VEGAS SANDS, INC. COMMON STOCK Cmn 517834107 29,956 520,347 Sh Shared-defined 1 520,347 LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942108 578 20,556 Sh Shared-defined - 20,556 LASALLE HOTEL PROPERTIES CMN STOCK Cmn 517942908 14 500 Sh Call Shared-defined 1 500 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415104 6,566 1,021,153 Sh Shared-defined - 1,021,153 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415104 90 14,031 Sh Shared-defined 1 14,031 LATTICE SEMICONDUCTOR CORP CMN STK Cmn 518415904 21 3,200 Sh Call Shared-defined 1 3,200 LAZARD LTD COMMON STOCK Cmn G54050952 134 4,700 Sh Put Shared-defined 1 4,700 LAZARD LTD COMMON STOCK Cmn G54050902 126 4,400 Sh Call Shared-defined 1 4,400 LAZARD LTD COMMON STOCK Cmn G54050102 20 701 Sh Shared-defined 1 701 LA-Z-BOY CHAIR CO CMN STK Cmn 505336907 147 9,800 Sh Call Shared-defined 1 9,800 LA-Z-BOY CHAIR CO CMN STK Cmn 505336107 66 4,384 Sh Shared-defined - 4,384 LA-Z-BOY CHAIR CO CMN STK Cmn 505336957 33 2,200 Sh Put Shared-defined 1 2,200 ---------- COLUMN TOTALS 114,155 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LCA-VISION INC CMN STOCK Cmn 501803308 40 6,431 Sh Shared-defined 1 6,431 LCA-VISION INC CMN STOCK Cmn 501803958 26 4,100 Sh Put Shared-defined 1 4,100 LCA-VISION INC CMN STOCK Cmn 501803308 8 1,342 Sh Shared-defined - 1,342 LCA-VISION INC CMN STOCK Cmn 501803908 6 1,000 Sh Call Shared-defined 1 1,000 Depository LDK SOLAR CO LTD -ADR Receipt 50183L107 46 11,601 Sh Shared-defined - N/A LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863308 23,724 2,717,556 Sh Shared-defined - 2,717,556 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863958 836 95,800 Sh Put Shared-defined 1 95,800 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863908 302 34,600 Sh Call Shared-defined 1 34,600 LEAP WIRELESS INTERNATIONAL INC COMMON STOCK Cmn 521863308 198 22,641 Sh Shared-defined 1 22,641 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N956 108 12,900 Sh Put Shared-defined 1 12,900 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N906 86 10,300 Sh Call Shared-defined 1 10,300 LEAPFROG ENTERPRISES INC CMN STK Cmn 52186N106 83 9,893 Sh Shared-defined 1 9,893 LEAR CORP Cmn 521865204 99,748 2,145,583 Sh Shared-defined - 2,145,583 LEAR CORP Cmn 521865954 818 17,600 Sh Put Shared-defined 1 17,600 ---------- COLUMN TOTALS 126,029 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LEAR CORP Cmn 521865904 549 11,800 Sh Call Shared-defined 1 11,800 LEAR CORP Cmn 521865204 149 3,206 Sh Shared-defined 1 3,206 LEGG MASON COMMON STOCK Cmn 524901105 11,944 427,634 Sh Shared-defined - 427,634 LEGG MASON COMMON STOCK Cmn 524901905 919 32,900 Sh Call Shared-defined 1 32,900 LEGG MASON COMMON STOCK Cmn 524901955 564 20,200 Sh Put Shared-defined 1 20,200 LEGG MASON COMMON STOCK Cmn 524901105 276 9,874 Sh Shared-defined 1 9,874 LEGGETT & PLATT INC COMMON LEG Cmn 524660957 706 30,700 Sh Put Shared-defined 1 30,700 LEGGETT & PLATT INC COMMON LEG Cmn 524660907 674 29,300 Sh Call Shared-defined 1 29,300 LEGGETT & PLATT INC COMMON LEG Cmn 524660107 574 24,925 Sh Shared-defined - 24,925 LENDER PROCESSING SERV Cmn 52602E102 29,162 1,121,600 Sh Shared-defined - 1,121,600 LENDER PROCESSING SERV Cmn 52602E952 1,607 61,800 Sh Put Shared-defined 1 61,800 LENDER PROCESSING SERV Cmn 52602E902 1,045 40,200 Sh Call Shared-defined 1 40,200 LENDER PROCESSING SERV Cmn 52602E102 289 11,125 Sh Shared-defined 1 11,125 LENNAR CORP CMN STK Cmn 526057104 43,205 1,589,592 Sh Shared-defined - 1,589,592 ---------- COLUMN TOTALS 91,663 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LENNAR CORP CMN STK Cmn 526057954 7,776 286,100 Sh Put Shared-defined 1 286,100 LENNAR CORP CMN STK Cmn 526057904 5,827 214,400 Sh Call Shared-defined 1 214,400 LENNAR CORP CMN STK Cmn 526057104 338 12,429 Sh Shared-defined 1 12,429 LENNOX INTL INC CMN STOCK Cmn 526107107 3,422 84,907 Sh Shared-defined - 84,907 LENNOX INTL INC CMN STOCK Cmn 526107107 77 1,901 Sh Shared-defined 1 1,901 LEUCADIA NATIONAL COMMON STOCK Cmn 527288104 2,967 113,681 Sh Shared-defined - 113,681 LEUCADIA NATIONAL COMMON STOCK Cmn 527288954 979 37,500 Sh Put Shared-defined 1 37,500 LEUCADIA NATIONAL COMMON STOCK Cmn 527288104 247 9,465 Sh Shared-defined 1 9,465 LEUCADIA NATIONAL COMMON STOCK Cmn 527288904 191 7,300 Sh Call Shared-defined 1 7,300 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N308 26,479 1,029,125 Sh Shared-defined - 1,029,125 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N308 3,137 121,938 Sh Shared-defined 1 121,938 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N908 1,708 66,400 Sh Call Shared-defined 1 66,400 LEVEL 3 COMMUNICATIONS INC CMN STOCK Cmn 52729N958 1,402 54,500 Sh Put Shared-defined 1 54,500 LEXINGTON REALTY TRUST CMN STK Cmn 529043101 164 18,253 Sh Shared-defined - 18,253 ---------- COLUMN TOTALS 54,714 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LEXINGTON REALTY TRUST CMN STK Cmn 529043101 16 1,821 Sh Shared-defined 1 1,821 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771107 12,319 370,615 Sh Shared-defined - 370,615 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771907 4,946 148,800 Sh Call Shared-defined 1 148,800 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771957 1,871 56,300 Sh Put Shared-defined 1 56,300 LEXMARK INTERNATIONAL INC CLASS-A COMMON STOCK Cmn 529771107 433 13,013 Sh Shared-defined 1 13,013 LG.PHILIPS LCD CO LTD-ADR Depository 1:0.5 COMMON Receipt 50186V102 717 60,879 Sh Shared-defined - N/A LG.PHILIPS LCD CO LTD-ADR Depository 1:0.5 COMMON Receipt 50186V102 437 37,113 Sh Shared-defined 1 N/A LHC GROUP LLC COMMON STOCK Cmn 50187A107 264 14,257 Sh Shared-defined - 14,257 LHC GROUP LLC COMMON STOCK Cmn 50187A107 16 851 Sh Shared-defined 1 851 LIBERTY GLOBAL INC COMMON STOCK - CL C Cmn 530555309 239 4,987 Sh Shared-defined 1 4,987 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555101 6,434 128,475 Sh Shared-defined - 128,475 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555901 1,317 26,300 Sh Call Shared-defined 1 26,300 LIBERTY GLOBAL INC-A COMMON STOCK Cmn 530555951 846 16,900 Sh Put Shared-defined 1 16,900 LIBERTY INTERACTIVE CORP Cmn 53071M104 12,016 629,419 Sh Shared-defined - 629,419 ---------- COLUMN TOTALS 41,871 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LIBERTY INTERACTIVE CORP Cmn 53071M104 367 19,242 Sh Shared-defined 1 19,242 LIBERTY INTERACTIVE CORP Cmn 53071M904 269 14,100 Sh Call Shared-defined 1 14,100 LIBERTY INTERACTIVE CORP Cmn 53071M954 124 6,500 Sh Put Shared-defined 1 6,500 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322106 38,638 438,323 Sh Shared-defined - 438,323 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322906 714 8,100 Sh Call Shared-defined 1 8,100 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322106 507 5,757 Sh Shared-defined 1 5,757 LIBERTY MEDIA CORP - LIBERTY C Cmn 530322956 106 1,200 Sh Put Shared-defined 1 1,200 LIBERTY MEDIA INTO MOT 3.5%EXCH 1/15/31-REGISTERED Bond 530715AN1 12,096 20,000,000 Prn Shared-defined - N/A LIBERTY MEDIA INTO S 4% EXCH 11/15/29 - REGISTERED Bond 530715AG6 48,623 84,744,000 Prn Shared-defined - N/A LIBERTY MEDIA INTO TWX 3.125% EXCH 3/30/23 -REGISTERED Bond 530718AF2 12,111 10,000,000 Prn Shared-defined - N/A LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T956 91 22,400 Sh Put Shared-defined 1 22,400 LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T106 79 19,504 Sh Shared-defined 1 19,504 LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T906 23 5,700 Sh Call Shared-defined 1 5,700 LIFE PARTNERS HOLDINGS INC COMMON STOCK Cmn 53215T106 8 2,019 Sh Shared-defined - 2,019 ---------- COLUMN TOTALS 113,756 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LIFE TECHNOLOGIES CORP Cmn 53217V909 1,694 34,700 Sh Call Shared-defined 1 34,700 LIFE TECHNOLOGIES CORP Cmn 53217V959 1,260 25,800 Sh Put Shared-defined 1 25,800 LIFE TECHNOLOGIES CORP Cmn 53217V109 685 14,026 Sh Shared-defined 1 14,026 LIFE TECHNOLOGIES CORP Cmn 53217V109 187 3,830 Sh Shared-defined - 3,830 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R907 561 11,100 Sh Call Shared-defined 1 11,100 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R957 283 5,600 Sh Put Shared-defined 1 5,600 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R207 222 4,390 Sh Shared-defined - 4,390 LIFE TIME FITNESS, INC. COMMON STOCK Cmn 53217R207 122 2,406 Sh Shared-defined 1 2,406 LIFEPOINT HOSPITALS INC 3.5% CB 5/15/2014 - REGIST Bond 53219LAH2 28,322 27,000,000 Prn Shared-defined - N/A LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L109 1,306 33,108 Sh Shared-defined - 33,108 LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L909 217 5,500 Sh Call Shared-defined 1 5,500 LIFEPOINT HOSPS INC CMN STOCK Cmn 53219L959 95 2,400 Sh Put Shared-defined 1 2,400 LIGHTBRIDGE CORP Cmn 53224K904 14 4,400 Sh Call Shared-defined 1 4,400 LIGHTBRIDGE CORP Cmn 53224K104 14 4,398 Sh Shared-defined 1 4,398 ---------- COLUMN TOTALS 34,982 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LIGHTBRIDGE CORP Cmn 53224K954 10 3,100 Sh Put Shared-defined 1 3,100 LIHUA INTERNATIONAL INC Cmn 532352951 36 6,300 Sh Put Shared-defined 1 6,300 LIHUA INTERNATIONAL INC Cmn 532352901 28 4,900 Sh Call Shared-defined 1 4,900 LIHUA INTERNATIONAL INC Cmn 532352101 14 2,349 Sh Shared-defined 1 2,349 LIMELIGHT NETWORKS INC Cmn 53261M104 502 152,512 Sh Shared-defined - 152,512 LIMELIGHT NETWORKS INC Cmn 53261M104 91 27,682 Sh Shared-defined 1 27,682 LIMELIGHT NETWORKS INC Cmn 53261M954 23 7,000 Sh Put Shared-defined 1 7,000 LIMELIGHT NETWORKS INC Cmn 53261M904 7 2,200 Sh Call Shared-defined 1 2,200 LIMITED BRANDS INC CMN STK Cmn 532716907 5,942 123,800 Sh Call Shared-defined 1 123,800 LIMITED BRANDS INC CMN STK Cmn 532716957 4,718 98,300 Sh Put Shared-defined 1 98,300 LIMITED BRANDS INC CMN STK Cmn 532716107 3,732 77,741 Sh Shared-defined - 77,741 LIMITED BRANDS INC CMN STK Cmn 532716107 121 2,514 Sh Shared-defined 1 2,514 LINCARE HOLDINGS INC CMN STK Cmn 532791100 2,058 79,516 Sh Shared-defined - 79,516 LINCARE HOLDINGS INC CMN STK Cmn 532791100 409 15,785 Sh Shared-defined 1 15,785 ---------- COLUMN TOTALS 17,691 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LINCARE HOLDINGS INC CMN STK Cmn 532791900 179 6,900 Sh Call Shared-defined 1 6,900 LINCARE HOLDINGS INC CMN STK Cmn 532791950 75 2,900 Sh Put Shared-defined 1 2,900 LINCOLN EDUCATIONAL SERVICES COMMON STOCK Cmn 533535900 70 8,900 Sh Call Shared-defined 1 8,900 LINCOLN EDUCATIONAL SERVICES COMMON STOCK Cmn 533535100 21 2,701 Sh Shared-defined 1 2,701 LINCOLN EDUCATIONAL SERVICES COMMON STOCK Cmn 533535950 5 600 Sh Put Shared-defined 1 600 LINCOLN EDUCATIONAL SERVICES COMMON STOCK Cmn 533535100 3 418 Sh Shared-defined - 418 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900106 350 7,714 Sh Shared-defined - 7,714 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900906 240 5,300 Sh Call Shared-defined 1 5,300 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900106 201 4,440 Sh Shared-defined 1 4,440 LINCOLN ELECTRIC HOLDINGS INC CMN STOCK Cmn 533900956 150 3,300 Sh Put Shared-defined 1 3,300 LINCOLN NATIONAL CORP-CW19 Wt 534187117 5 285 Shared-defined 1 N/A LINCOLN NATL CORP IND Cmn 534187109 72,494 2,750,167 Sh Shared-defined - 2,750,167 LINCOLN NATL CORP IND Cmn 534187909 7,296 276,800 Sh Call Shared-defined 1 276,800 LINCOLN NATL CORP IND Cmn 534187909 3,954 150,000 Sh Call Shared-defined - 150,000 ---------- COLUMN TOTALS 85,043 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LINCOLN NATL CORP IND Cmn 534187959 2,581 97,900 Sh Put Shared-defined 1 97,900 LINDSAY CORP CMN STK Cmn 535555906 1,504 22,700 Sh Call Shared-defined 1 22,700 LINDSAY CORP CMN STK Cmn 535555956 689 10,400 Sh Put Shared-defined 1 10,400 LINDSAY CORP CMN STK Cmn 535555106 73 1,100 Sh Shared-defined - 1,100 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678906 2,571 76,300 Sh Call Shared-defined 1 76,300 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678956 2,514 74,600 Sh Put Shared-defined 1 74,600 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678106 1,382 41,015 Sh Shared-defined - 41,015 LINEAR TECHNOLOGY CORP CMN STK Cmn 535678106 467 13,872 Sh Shared-defined 1 13,872 LINKEDIN CORP - A Cmn 53578A908 43,489 426,400 Sh Call Shared-defined 1 426,400 LINKEDIN CORP - A Cmn 53578A958 40,898 401,000 Sh Put Shared-defined 1 401,000 LINKEDIN CORP - A Cmn 53578A108 14,354 140,738 Sh Shared-defined - 140,738 LINKEDIN CORP - A Cmn 53578A108 758 7,432 Sh Shared-defined 1 7,432 LINN ENERGY LLC UNIT Cmn 536020950 1,640 43,000 Sh Put Shared-defined 1 43,000 LINN ENERGY LLC UNIT Cmn 536020900 752 19,700 Sh Call Shared-defined 1 19,700 ---------- COLUMN TOTALS 113,672 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LINN ENERGY LLC UNIT Cmn 536020100 49 1,278 Sh Shared-defined 1 1,278 LIONS GATE ENTERTAINMENT 3.625% CB 03/15/2025- REG Bond 53626YAA6 42,346 23,784,000 Prn Shared-defined - N/A LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919953 4,349 312,400 Sh Put Shared-defined 1 312,400 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919203 2,952 212,081 Sh Shared-defined 1 212,081 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919903 1,416 101,700 Sh Call Shared-defined 1 101,700 LIONS GATE ENTERTAINMENT CORP COMMON STOCK Cmn 535919203 1 74 Sh Shared-defined - 74 LITHIA MOTORS CMN STOCK Cmn 536797103 216 8,241 Sh Shared-defined 1 8,241 LITHIA MOTORS CMN STOCK Cmn 536797953 141 5,400 Sh Put Shared-defined 1 5,400 LITHIA MOTORS CMN STOCK Cmn 536797903 94 3,600 Sh Call Shared-defined 1 3,600 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008904 370 5,900 Sh Call Shared-defined 1 5,900 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008954 295 4,700 Sh Put Shared-defined 1 4,700 LITTLEFUSE CMN STOCK - NASDAQ Cmn 537008104 35 556 Sh Shared-defined - 556 LIVE NATION ENTERTAINMENT INC Cmn 538034109 219 23,258 Sh Shared-defined - 23,258 LIVE NATION ENTERTAINMENT INC Cmn 538034909 155 16,500 Sh Call Shared-defined 1 16,500 ---------- COLUMN TOTALS 52,638 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LIVE NATION ENTERTAINMENT INC Cmn 538034109 126 13,443 Sh Shared-defined 1 13,443 LIVE NATION ENTERTAINMENT INC Cmn 538034959 22 2,300 Sh Put Shared-defined 1 2,300 LIZ CLAIBORNE INC Cmn 539320901 1,452 108,700 Sh Call Shared-defined 1 108,700 LIZ CLAIBORNE INC Cmn 539320951 438 32,800 Sh Put Shared-defined 1 32,800 LIZ CLAIBORNE INC Cmn 539320101 397 29,681 Sh Shared-defined 1 29,681 LIZ CLAIBORNE INC Cmn 539320101 205 15,348 Sh Shared-defined - 15,348 LKQ CORP CMN STOCK Cmn 501889208 1,379 44,257 Sh Shared-defined - 44,257 LKQ CORP CMN STOCK Cmn 501889208 469 15,043 Sh Shared-defined 1 15,043 LKQ CORP CMN STOCK Cmn 501889908 100 3,200 Sh Call Shared-defined 1 3,200 LKQ CORP CMN STOCK Cmn 501889958 62 2,000 Sh Put Shared-defined 1 2,000 LLOYDS TSB GROUP PLC - SP Depository ADR 1:4 Receipt 539439109 72 33,757 Sh Shared-defined 1 N/A LOCAL.COM COMMON STOCK Cmn 53954R105 49 18,997 Sh Shared-defined - 18,997 LOCAL.COM COMMON STOCK Cmn 53954R105 15 5,643 Sh Shared-defined 1 5,643 LOCAL.COM COMMON STOCK Cmn 53954R955 11 4,300 Sh Put Shared-defined 1 4,300 ---------- COLUMN TOTALS 4,797 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LOCAL.COM COMMON STOCK Cmn 53954R905 2 600 Sh Call Shared-defined 1 600 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830959 7,297 81,200 Sh Put Shared-defined 1 81,200 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830909 5,419 60,300 Sh Call Shared-defined 1 60,300 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830109 1,331 14,808 Sh Shared-defined - 14,808 LOCKHEED MARTIN CORPORATION COMMON STOCK Cmn 539830109 534 5,947 Sh Shared-defined 1 5,947 LOEWS CORP. COMMON STOCK LTR Cmn 540424108 7,575 190,002 Sh Shared-defined - 190,002 LOEWS CORP. COMMON STOCK LTR Cmn 540424958 498 12,500 Sh Put Shared-defined 1 12,500 LOEWS CORP. COMMON STOCK LTR Cmn 540424908 183 4,600 Sh Call Shared-defined 1 4,600 LOGITECH INTERNATIONAL-REG Cmn H50430232 1,102 141,235 Sh Shared-defined - 141,235 LOGITECH INTERNATIONAL-REG Cmn H50430952 121 15,500 Sh Put Shared-defined 1 15,500 LOGITECH INTERNATIONAL-REG Cmn H50430902 59 7,500 Sh Call Shared-defined 1 7,500 LOGITECH INTERNATIONAL-REG Cmn H50430232 42 5,357 Sh Shared-defined 1 5,357 LOGMEIN INC Cmn 54142L109 485 13,756 Sh Shared-defined - 13,756 LOGMEIN INC Cmn 54142L909 190 5,400 Sh Call Shared-defined 1 5,400 ---------- COLUMN TOTALS 24,838 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LOGMEIN INC Cmn 54142L959 141 4,000 Sh Put Shared-defined 1 4,000 LOGMEIN INC Cmn 54142L109 128 3,624 Sh Shared-defined 1 3,624 LO-JACK CORPORATION CMN STK Cmn 539451104 52 13,097 Sh Shared-defined - 13,097 LO-JACK CORPORATION CMN STK Cmn 539451104 1 300 Sh Shared-defined 1 300 LONE PINE RESOURCES INC Cmn 54222A106 666 102,459 Sh Shared-defined - 102,459 LONE PINE RESOURCES INC Cmn 54222A106 26 4,050 Sh Shared-defined 1 4,050 LORILLARD INC Cmn 544147951 12,365 95,500 Sh Put Shared-defined 1 95,500 LORILLARD INC Cmn 544147901 7,044 54,400 Sh Call Shared-defined 1 54,400 LORILLARD INC Cmn 544147101 948 7,320 Sh Shared-defined - 7,320 LOUISIANA-PACIFIC CORP Cmn 546347905 453 48,400 Sh Call Shared-defined 1 48,400 LOUISIANA-PACIFIC CORP Cmn 546347105 321 34,285 Sh Shared-defined - 34,285 LOUISIANA-PACIFIC CORP Cmn 546347955 221 23,600 Sh Put Shared-defined 1 23,600 LOUISIANA-PACIFIC CORP Cmn 546347105 133 14,272 Sh Shared-defined 1 14,272 LOWE'S COMPANIES COMMON STOCK Cmn 548661107 64,493 2,055,215 Sh Shared-defined - 2,055,215 ---------- COLUMN TOTALS 86,992 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) LOWE'S COMPANIES COMMON STOCK Cmn 548661907 19,230 612,800 Sh Call Shared-defined 1 612,800 LOWE'S COMPANIES COMMON STOCK Cmn 548661907 15,690 500,000 Sh Call Shared-defined - 500,000 LOWE'S COMPANIES COMMON STOCK Cmn 548661957 7,682 244,800 Sh Put Shared-defined 1 244,800 LOWE'S COMPANIES COMMON STOCK Cmn 548661107 8 266 Sh Shared-defined 1 266 LSB INDUSTRIES COMMON STOCK Cmn 502160954 280 7,200 Sh Put Shared-defined 1 7,200 LSB INDUSTRIES COMMON STOCK Cmn 502160104 164 4,210 Sh Shared-defined 1 4,210 LSB INDUSTRIES COMMON STOCK Cmn 502160104 158 4,047 Sh Shared-defined - 4,047 LSB INDUSTRIES COMMON STOCK Cmn 502160904 113 2,900 Sh Call Shared-defined 1 2,900 LSI CORP COMMON STOCK Cmn 502161102 108,390 12,487,361 Sh Shared-defined - 12,487,361 LSI CORP COMMON STOCK Cmn 502161902 382 44,000 Sh Call Shared-defined 1 44,000 LSI CORP COMMON STOCK Cmn 502161102 244 28,070 Sh Shared-defined 1 28,070 LSI CORP COMMON STOCK Cmn 502161952 234 27,000 Sh Put Shared-defined 1 27,000 LTC PROPERTIES COMMON STOCK Cmn 502175102 334 10,423 Sh Shared-defined - 10,423 LTX-CREDENCE CORP Cmn 502403207 128 17,757 Sh Shared-defined - 17,757 ---------- COLUMN TOTALS 153,037 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Lucas Energy Inc COMMON STOCK Cmn 549333901 26 10,400 Sh Call Shared-defined 1 10,400 Lucas Energy Inc COMMON STOCK Cmn 549333951 9 3,800 Sh Put Shared-defined 1 3,800 Lucas Energy Inc COMMON STOCK Cmn 549333201 1 280 Sh Shared-defined 1 280 LUFKIN INDUSTRIES INC CMN STK Cmn 549764108 6,585 81,653 Sh Shared-defined - 81,653 LUFKIN INDUSTRIES INC CMN STK Cmn 549764958 1,032 12,800 Sh Put Shared-defined 1 12,800 LUFKIN INDUSTRIES INC CMN STK Cmn 549764908 944 11,700 Sh Call Shared-defined 1 11,700 LULULEMON ATHLETICA INC Cmn 550021909 27,856 373,000 Sh Call Shared-defined 1 373,000 LULULEMON ATHLETICA INC Cmn 550021959 26,683 357,300 Sh Put Shared-defined 1 357,300 LULULEMON ATHLETICA INC Cmn 550021109 434 5,808 Sh Shared-defined 1 5,808 LULULEMON ATHLETICA INC Cmn 550021109 108 1,451 Sh Shared-defined - 1,451 LUMBER LIQUIDATORS HOLDINGS IN Cmn 55003T107 401 15,951 Sh Shared-defined 1 15,951 LUMBER LIQUIDATORS HOLDINGS IN Cmn 55003T957 296 11,800 Sh Put Shared-defined 1 11,800 LUMBER LIQUIDATORS HOLDINGS IN Cmn 55003T907 274 10,900 Sh Call Shared-defined 1 10,900 LUMINEX CORP CMN STOCK Cmn 55027E102 2,494 106,789 Sh Shared-defined - 106,789 ---------- COLUMN TOTALS 67,143 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository LUXOTTICA CMN STK Receipt 55068R202 245 6,782 Sh Shared-defined - N/A Depository LUXOTTICA CMN STK Receipt 55068R202 4 110 Sh Shared-defined 1 N/A LYONDELLBASELL INDU-CL A Cmn N53745900 6,652 152,400 Sh Call Shared-defined 1 152,400 LYONDELLBASELL INDU-CL A Cmn N53745950 6,351 145,500 Sh Put Shared-defined 1 145,500 LYONDELLBASELL INDU-CL A Cmn N53745100 874 20,015 Sh Shared-defined 1 20,015 LYONDELLBASELL INDU-CL A Cmn N53745100 48 1,089 Sh Shared-defined - 1,089 M & T BANK CORPORATION Cmn 55261F904 2,910 33,500 Sh Call Shared-defined 1 33,500 M & T BANK CORPORATION Cmn 55261F954 2,580 29,700 Sh Put Shared-defined 1 29,700 MACERICH CO CMN STK Cmn 554382901 572 9,900 Sh Call Shared-defined 1 9,900 MACERICH CO CMN STK Cmn 554382951 341 5,900 Sh Put Shared-defined 1 5,900 MACERICH CO CMN STK Cmn 554382101 121 2,092 Sh Shared-defined - 2,092 MACK-CALI REALTY CORP CMN STOCK Cmn 554489954 271 9,400 Sh Put Shared-defined 1 9,400 MACK-CALI REALTY CORP CMN STOCK Cmn 554489104 207 7,175 Sh Shared-defined 1 7,175 MACK-CALI REALTY CORP CMN STOCK Cmn 554489904 190 6,600 Sh Call Shared-defined 1 6,600 ---------- COLUMN TOTALS 21,366 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MACK-CALI REALTY CORP CMN STOCK Cmn 554489104 11 382 Sh Shared-defined - 382 MA-COM TECHNOLOGY SOLUTIONS Cmn 55405Y100 1,928 92,974 Sh Shared-defined - 92,974 MA-COM TECHNOLOGY SOLUTIONS Cmn 55405Y100 140 6,740 Sh Shared-defined 1 6,740 MACQUARIE INFRASTRUCTURE COMPANY Cmn 55608B905 465 14,100 Sh Call Shared-defined 1 14,100 MACQUARIE INFRASTRUCTURE COMPANY Cmn 55608B955 66 2,000 Sh Put Shared-defined 1 2,000 MACY'S INC CMN STOCK Cmn 55616P104 16,421 413,327 Sh Shared-defined - 413,327 MACY'S INC CMN STOCK Cmn 55616P904 12,563 316,200 Sh Call Shared-defined 1 316,200 MACY'S INC CMN STOCK Cmn 55616P954 9,555 240,500 Sh Put Shared-defined 1 240,500 MACY'S INC CMN STOCK Cmn 55616P104 1,213 30,538 Sh Shared-defined 1 30,538 MADDEN STEVEN LTD CMN STK Cmn 556269108 40,349 943,840 Sh Shared-defined - 943,840 MADDEN STEVEN LTD CMN STK Cmn 556269108 294 6,868 Sh Shared-defined 1 6,868 MADDEN STEVEN LTD CMN STK Cmn 556269958 111 2,600 Sh Put Shared-defined 1 2,600 MADDEN STEVEN LTD CMN STK Cmn 556269908 13 300 Sh Call Shared-defined 1 300 MADISON SQUARE GARDEN CO/THE Cmn 55826P900 578 16,900 Sh Call Shared-defined 1 16,900 ---------- COLUMN TOTALS 83,707 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MADISON SQUARE GARDEN CO/THE Cmn 55826P950 174 5,100 Sh Put Shared-defined 1 5,100 MADISON SQUARE GARDEN CO/THE Cmn 55826P100 18 540 Sh Shared-defined 1 540 MADISON SQUARE GARDEN CO/THE Cmn 55826P100 1 29 Sh Shared-defined - 29 MAG SILVER CORP COMMON STOCK Cmn 55903Q104 329 32,589 Sh Shared-defined 1 32,589 MAG SILVER CORP COMMON STOCK Cmn 55903Q954 232 23,000 Sh Put Shared-defined 1 23,000 MAG SILVER CORP COMMON STOCK Cmn 55903Q904 39 3,900 Sh Call Shared-defined 1 3,900 MAGELLAN HEALTH SERVICES INC COMMON STOCK Cmn 559079207 4,320 88,505 Sh Shared-defined - 88,505 MAGELLAN MIDSTREAM PARTNERS CMN STK Cmn 559080956 2,677 37,000 Sh Put Shared-defined 1 37,000 MAGELLAN MIDSTREAM PARTNERS CMN STK Cmn 559080106 1,500 20,736 Sh Shared-defined 1 20,736 MAGELLAN MIDSTREAM PARTNERS CMN STK Cmn 559080906 260 3,600 Sh Call Shared-defined 1 3,600 MAGICJACK VOCALTEC LTD Cmn M6787E101 316 14,597 Sh Shared-defined - 14,597 MAGICJACK VOCALTEC LTD Cmn M6787E101 133 6,172 Sh Shared-defined 1 6,172 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222951 2,387 50,000 Sh Put Shared-defined 1 50,000 MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222901 2,038 42,700 Sh Call Shared-defined 1 42,700 ---------- COLUMN TOTALS 14,424 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MAGNA INTERNATIONAL INC - CL A COMMON STOCK Cmn 559222401 896 18,765 Sh Shared-defined 1 18,765 MAGNUM HUNTER RESOURCES CORP Cmn 55973B102 1,092 170,405 Sh Shared-defined 1 170,405 MAGNUM HUNTER RESOURCES CORP Cmn 55973B952 950 148,200 Sh Put Shared-defined 1 148,200 MAGNUM HUNTER RESOURCES CORP Cmn 55973B902 322 50,300 Sh Call Shared-defined 1 50,300 MAIDENFORM BRANDS, INC. COMMON STOCK Cmn 560305104 1,857 82,489 Sh Shared-defined - 82,489 MAJESCO ENTERTAINMENT CO CMN STK Cmn 560690208 31 12,356 Sh Shared-defined 1 12,356 MAJESCO ENTERTAINMENT CO CMN STK Cmn 560690958 28 11,400 Sh Put Shared-defined 1 11,400 MAKEMYTRIP LTD Cmn V5633W959 457 19,900 Sh Put Shared-defined 1 19,900 MAKEMYTRIP LTD Cmn V5633W109 277 12,070 Sh Shared-defined 1 12,070 MAKEMYTRIP LTD Cmn V5633W909 158 6,900 Sh Call Shared-defined 1 6,900 MAKEMYTRIP LTD Cmn V5633W109 47 2,063 Sh Shared-defined - 2,063 MAKO SURGICAL CORP Cmn 560879108 6,066 143,917 Sh Shared-defined - 143,917 MAKO SURGICAL CORP Cmn 560879908 3,638 86,300 Sh Call Shared-defined 1 86,300 MAKO SURGICAL CORP Cmn 560879958 2,904 68,900 Sh Put Shared-defined 1 68,900 ---------- COLUMN TOTALS 18,723 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MAKO SURGICAL CORP Cmn 560879108 95 2,247 Sh Shared-defined 1 2,247 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750109 192 4,045 Sh Shared-defined 1 4,045 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750959 143 3,000 Sh Put Shared-defined 1 3,000 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750909 62 1,300 Sh Call Shared-defined 1 1,300 MANHATTAN ASSOCIATES INC CMN STOCK Cmn 562750109 57 1,205 Sh Shared-defined - 1,205 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571108 7,301 526,774 Sh Shared-defined - 526,774 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571908 2,069 149,300 Sh Call Shared-defined 1 149,300 MANITOWOC COMPANY, INC. COMMON STOCK Cmn 563571958 919 66,300 Sh Put Shared-defined 1 66,300 MANNKIND CORP COMMON STOCK Cmn 56400P951 519 210,100 Sh Put Shared-defined 1 210,100 MANNKIND CORP COMMON STOCK Cmn 56400P201 462 186,920 Sh Shared-defined 1 186,920 MANNKIND CORP COMMON STOCK Cmn 56400P201 305 123,331 Sh Shared-defined - 123,331 MANNKIND CORP COMMON STOCK Cmn 56400P901 68 27,600 Sh Call Shared-defined 1 27,600 MANPOWERGROUP Cmn 56418H950 379 8,000 Sh Put Shared-defined 1 8,000 MANPOWERGROUP Cmn 56418H900 289 6,100 Sh Call Shared-defined 1 6,100 ---------- COLUMN TOTALS 12,860 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MANPOWERGROUP Cmn 56418H100 273 5,770 Sh Shared-defined - 5,770 MANTECH INTERNATIONAL CORP Cmn 564563104 3,942 114,399 Sh Shared-defined - 114,399 MANTECH INTERNATIONAL CORP Cmn 564563904 217 6,300 Sh Call Shared-defined 1 6,300 MANTECH INTERNATIONAL CORP Cmn 564563954 76 2,200 Sh Put Shared-defined 1 2,200 MANTECH INTERNATIONAL CORP Cmn 564563104 36 1,041 Sh Shared-defined 1 1,041 MANULIFE FINANCIAL CORPORATION Cmn 56501R956 1,064 78,500 Sh Put Shared-defined 1 78,500 MANULIFE FINANCIAL CORPORATION Cmn 56501R906 580 42,800 Sh Call Shared-defined 1 42,800 MANULIFE FINANCIAL CORPORATION Cmn 56501R106 550 40,573 Sh Shared-defined 1 40,573 MANULIFE FINANCIAL CORPORATION Cmn 56501R106 482 35,567 Sh Shared-defined - 35,567 MARATHON OIL CORP COMMON STOCK Cmn 565849956 11,390 359,300 Sh Put Shared-defined 1 359,300 MARATHON OIL CORP COMMON STOCK Cmn 565849906 10,835 341,800 Sh Call Shared-defined 1 341,800 MARATHON OIL CORP COMMON STOCK Cmn 565849106 1,138 35,891 Sh Shared-defined - 35,891 MARATHON PETROLEUM CORP Cmn 56585A102 6,301 145,325 Sh Shared-defined - 145,325 MARATHON PETROLEUM CORP Cmn 56585A902 4,544 104,800 Sh Call Shared-defined 1 104,800 ---------- COLUMN TOTALS 41,428 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MARATHON PETROLEUM CORP Cmn 56585A952 1,765 40,700 Sh Put Shared-defined 1 40,700 MARCUS CORP CMN STK Cmn 566330106 343 27,297 Sh Shared-defined - 27,297 MARKEL CORP CMN STK Cmn 570535104 240 534 Sh Shared-defined - 534 MARKEL CORP CMN STK Cmn 570535104 47 105 Sh Shared-defined 1 105 MARKETAXESS HOLDINGS INC COMMON STOCK Cmn 57060D108 2,871 76,988 Sh Shared-defined - 76,988 MARKETAXESS HOLDINGS INC COMMON STOCK Cmn 57060D108 22 600 Sh Shared-defined 1 600 MARKWEST ENERGY PARTNERS, LP COMMON STOCK Cmn 570759950 1,946 33,300 Sh Put Shared-defined 1 33,300 MARKWEST ENERGY PARTNERS, LP COMMON STOCK Cmn 570759100 1,213 20,748 Sh Shared-defined 1 20,748 MARKWEST ENERGY PARTNERS, LP COMMON STOCK Cmn 570759900 497 8,500 Sh Call Shared-defined 1 8,500 MARRIOTT INTL INC Cmn 571903902 7,574 200,100 Sh Call Shared-defined 1 200,100 MARRIOTT INTL INC Cmn 571903952 2,521 66,600 Sh Put Shared-defined 1 66,600 MARRIOTT INTL INC Cmn 571903202 132 3,485 Sh Shared-defined 1 3,485 MARRIOTT VACATIONS WORLD Cmn 57164Y107 22,602 792,773 Sh Shared-defined - 792,773 MARRIOTT VACATIONS WORLD Cmn 57164Y107 30 1,053 Sh Shared-defined 1 1,053 ---------- COLUMN TOTALS 41,803 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MARSH & MCLENNAN COS INC Cmn 571748102 77,752 2,371,224 Sh Shared-defined - 2,371,224 MARSH & MCLENNAN COS INC Cmn 571748902 938 28,600 Sh Call Shared-defined 1 28,600 MARSH & MCLENNAN COS INC Cmn 571748952 807 24,600 Sh Put Shared-defined 1 24,600 MARSH & MCLENNAN COS INC Cmn 571748102 381 11,616 Sh Shared-defined 1 11,616 MARTEN TRANSPORT LTD CMN STK Cmn 573075108 499 22,601 Sh Shared-defined - 22,601 MARTEN TRANSPORT LTD CMN STK Cmn 573075108 2 87 Sh Shared-defined 1 87 MARTHA STEWART LIVING CMN STOCK Cmn 573083902 56 14,600 Sh Call Shared-defined 1 14,600 MARTHA STEWART LIVING CMN STOCK Cmn 573083102 18 4,715 Sh Shared-defined - 4,715 MARTHA STEWART LIVING CMN STOCK Cmn 573083952 4 1,000 Sh Put Shared-defined 1 1,000 MARTHA STEWART LIVING CMN STOCK Cmn 573083102 4 942 Sh Shared-defined 1 942 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284106 24,550 286,696 Sh Shared-defined - 286,696 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284956 5,138 60,000 Sh Put Shared-defined 1 60,000 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284906 4,710 55,000 Sh Call Shared-defined 1 55,000 MARTIN MARIETTA MATERIALS CMN STK Cmn 573284106 412 4,813 Sh Shared-defined 1 4,813 ---------- COLUMN TOTALS 115,271 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MARVELL TECHNOLOGY GROUP LTD Cmn G5876H905 9,216 585,900 Sh Call Shared-defined 1 585,900 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H955 4,458 283,400 Sh Put Shared-defined 1 283,400 MARVELL TECHNOLOGY GROUP LTD Cmn G5876H105 798 50,734 Sh Shared-defined 1 50,734 MASCO CORP COMMON STOCK Cmn 574599106 18,608 1,391,809 Sh Shared-defined - 1,391,809 MASCO CORP COMMON STOCK Cmn 574599906 838 62,700 Sh Call Shared-defined 1 62,700 MASCO CORP COMMON STOCK Cmn 574599956 516 38,600 Sh Put Shared-defined 1 38,600 MASIMO CORPORATION Cmn 574795100 3,602 154,047 Sh Shared-defined - 154,047 MASIMO CORPORATION Cmn 574795900 119 5,100 Sh Call Shared-defined 1 5,100 MASIMO CORPORATION Cmn 574795950 37 1,600 Sh Put Shared-defined 1 1,600 MASTEC INC 4% CB 06/15/2014-REGISTERED Bond 576323AL3 22,543 16,568,000 Prn Shared-defined - N/A MASTEC INC 4.25% CB 12/15/2014- REGISTERED Bond 576323AM1 30,813 22,085,000 Prn Shared-defined - N/A MASTEC, INC. COMMON STOCK Cmn 576323109 1,186 65,558 Sh Shared-defined - 65,558 MASTEC, INC. COMMON STOCK Cmn 576323109 190 10,504 Sh Shared-defined 1 10,504 MASTEC, INC. COMMON STOCK Cmn 576323959 161 8,900 Sh Put Shared-defined 1 8,900 ---------- COLUMN TOTALS 93,085 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MASTEC, INC. COMMON STOCK Cmn 576323909 134 7,400 Sh Call Shared-defined 1 7,400 MASTERCARD INC-CLASS A Cmn 57636Q904 138,316 328,900 Sh Call Shared-defined 1 328,900 MASTERCARD INC-CLASS A Cmn 57636Q954 134,909 320,800 Sh Put Shared-defined 1 320,800 MASTERCARD INC-CLASS A Cmn 57636Q104 31,847 75,729 Sh Shared-defined - 75,729 MASTERCARD INC-CLASS A Cmn 57636Q104 17,663 42,001 Sh Shared-defined 1 42,001 MATERION CORP Cmn 576690901 204 7,100 Sh Call Shared-defined 1 7,100 MATERION CORP Cmn 576690951 98 3,400 Sh Put Shared-defined 1 3,400 MATERION CORP Cmn 576690101 53 1,841 Sh Shared-defined 1 1,841 MATERION CORP Cmn 576690101 10 353 Sh Shared-defined - 353 MATSUSHITA ELECTRIC Depository INDUSTRIAL CO LTD - SPONS ADR Receipt 69832A205 241 26,029 Sh Shared-defined 1 N/A MATSUSHITA ELECTRIC Depository INDUSTRIAL CO LTD - SPONS ADR Receipt 69832A205 56 6,012 Sh Shared-defined - N/A MATTEL INC Cmn 577081952 4,187 124,400 Sh Put Shared-defined 1 124,400 MATTEL INC Cmn 577081902 2,477 73,600 Sh Call Shared-defined 1 73,600 MATTEL INC Cmn 577081102 540 16,055 Sh Shared-defined 1 16,055 ---------- COLUMN TOTALS 330,735 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MATTEL INC Cmn 577081102 60 1,771 Sh Shared-defined - 1,771 MATTHEWS INTL CORP CMN STOCK Cmn 577128101 1,790 56,563 Sh Shared-defined - 56,563 MATTHEWS INTL CORP CMN STOCK Cmn 577128101 90 2,840 Sh Shared-defined 1 2,840 MATTRESS FIRM HOLDING CORP Cmn 57722W106 12,630 333,256 Sh Shared-defined - 333,256 MATTSON TECHNOLOGY INC CMN STOCK Cmn 577223100 29 10,402 Sh Shared-defined - 10,402 MATTSON TECHNOLOGY INC CMN STOCK Cmn 577223100 8 2,814 Sh Shared-defined 1 2,814 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K901 3,374 118,000 Sh Call Shared-defined 1 118,000 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K951 678 23,700 Sh Put Shared-defined 1 23,700 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K101 538 18,826 Sh Shared-defined 1 18,826 MAXIM INTEGRATED PRODUCTS CMN STK Cmn 57772K101 40 1,401 Sh Shared-defined - 1,401 MAXIMUS INC CMN STOCK Cmn 577933104 573 14,087 Sh Shared-defined - 14,087 MAXIMUS INC CMN STOCK Cmn 577933104 144 3,541 Sh Shared-defined 1 3,541 MB FINANCIAL INC CMN STOCK Cmn 55264U108 8,796 419,045 Sh Shared-defined - 419,045 MBIA INC CMN STK Cmn 55262C100 3,215 328,084 Sh Shared-defined - 328,084 ---------- COLUMN TOTALS 31,965 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MBIA INC CMN STK Cmn 55262C900 1,553 158,500 Sh Call Shared-defined 1 158,500 MBIA INC CMN STK Cmn 55262C950 1,245 127,000 Sh Put Shared-defined 1 127,000 MBIA INC CMN STK Cmn 55262C100 1,107 112,925 Sh Shared-defined 1 112,925 MCCLATCHY COMPANY -CL A CMN STK Cmn 579489105 1,055 364,900 Sh Shared-defined - 364,900 MCCLATCHY COMPANY -CL A CMN STK Cmn 579489905 100 34,600 Sh Call Shared-defined 1 34,600 MCCLATCHY COMPANY -CL A CMN STK Cmn 579489955 5 1,700 Sh Put Shared-defined 1 1,700 MCCORMICK & CO. COMMON STOCK Cmn 579780206 278 5,111 Sh Shared-defined - 5,111 MCCORMICK & CO. COMMON STOCK Cmn 579780206 27 505 Sh Shared-defined 1 505 MCDERMOTT INC COMMON STOCK Cmn 580037909 738 57,600 Sh Call Shared-defined 1 57,600 MCDERMOTT INC COMMON STOCK Cmn 580037959 710 55,400 Sh Put Shared-defined 1 55,400 MCDERMOTT INC COMMON STOCK Cmn 580037109 10 786 Sh Shared-defined - 786 MCDONALDS CORP Cmn 580135951 52,954 539,800 Sh Put Shared-defined 1 539,800 MCDONALDS CORP Cmn 580135901 50,423 514,000 Sh Call Shared-defined 1 514,000 MCDONALDS CORP Cmn 580135101 10,386 105,872 Sh Shared-defined 1 105,872 ---------- COLUMN TOTALS 120,591 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MCDONALDS CORP Cmn 580135901 5,396 55,000 Sh Call Shared-defined - 55,000 MCDONALDS CORP Cmn 580135951 5,396 55,000 Sh Put Shared-defined - 55,000 MCDONALDS CORP Cmn 580135101 4,335 44,190 Sh Shared-defined - 44,190 MCEWEN MINING INC Cmn 58039P107 345 77,765 Sh Shared-defined 1 77,765 MCEWEN MINING INC Cmn 58039P957 311 70,100 Sh Put Shared-defined 1 70,100 MCEWEN MINING INC Cmn 58039P107 84 18,982 Sh Shared-defined - 18,982 MCEWEN MINING INC Cmn 58039P907 22 5,000 Sh Call Shared-defined 1 5,000 MCG CAPITAL CORP CMN STOCK Cmn 58047P107 172 40,545 Sh Shared-defined - 40,545 MCG CAPITAL CORP CMN STOCK Cmn 58047P107 143 33,583 Sh Shared-defined 1 33,583 MCG CAPITAL CORP CMN STOCK Cmn 58047P957 111 26,100 Sh Put Shared-defined 1 26,100 MCG CAPITAL CORP CMN STOCK Cmn 58047P907 1 300 Sh Call Shared-defined 1 300 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645909 2,297 47,400 Sh Call Shared-defined 1 47,400 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645959 1,023 21,100 Sh Put Shared-defined 1 21,100 MCGRAW-HILL, INC. COMMON STOCK Cmn 580645109 668 13,774 Sh Shared-defined 1 13,774 ---------- COLUMN TOTALS 20,304 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MCKESSON CORP Cmn 58155Q953 11,068 126,100 Sh Put Shared-defined 1 126,100 MCKESSON CORP Cmn 58155Q903 6,600 75,200 Sh Call Shared-defined 1 75,200 MCKESSON CORP Cmn 58155Q103 4,492 51,179 Sh Shared-defined 1 51,179 MCKESSON CORP Cmn 58155Q103 141 1,606 Sh Shared-defined - 1,606 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411904 2,887 269,800 Sh Call Shared-defined 1 269,800 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411954 1,396 130,500 Sh Put Shared-defined 1 130,500 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411104 1,062 99,280 Sh Shared-defined - 99,280 MCMORAN EXPLORATION CO CMN STOCK Cmn 582411104 105 9,772 Sh Shared-defined 1 9,772 MDC HOLDINGS INC CMN STK Cmn 552676108 10,384 402,635 Sh Shared-defined - 402,635 MDC HOLDINGS INC CMN STK Cmn 552676958 379 14,700 Sh Put Shared-defined 1 14,700 MDC HOLDINGS INC CMN STK Cmn 552676908 338 13,100 Sh Call Shared-defined 1 13,100 MDC HOLDINGS INC CMN STK Cmn 552676108 226 8,744 Sh Shared-defined 1 8,744 MDS INC COMMON STOCK Cmn 65563C105 110 11,311 Sh Shared-defined - 11,311 MDS INC COMMON STOCK Cmn 65563C105 39 4,015 Sh Shared-defined 1 4,015 ---------- COLUMN TOTALS 39,227 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MDU RESOURCES GROUP INC CMN STK Cmn 552690109 2,250 100,489 Sh Shared-defined - 100,489 MDU RESOURCES GROUP INC CMN STK Cmn 552690109 4 192 Sh Shared-defined 1 192 MEAD JOHNSON NUTRITION CO Cmn 582839106 90,645 1,098,996 Sh Shared-defined - 1,098,996 MEAD JOHNSON NUTRITION CO Cmn 582839956 2,483 30,100 Sh Put Shared-defined 1 30,100 MEAD JOHNSON NUTRITION CO Cmn 582839906 1,806 21,900 Sh Call Shared-defined 1 21,900 MEADOWBROOK INS GROUP INC CMN STOCK Cmn 58319P108 109 11,729 Sh Shared-defined - 11,729 MEADOWBROOK INS GROUP INC CMN STOCK Cmn 58319P108 50 5,340 Sh Shared-defined 1 5,340 MEADWESTVACO CORP COMMON STK Cmn 583334957 148 4,700 Sh Put Shared-defined 1 4,700 MEADWESTVACO CORP COMMON STK Cmn 583334907 123 3,900 Sh Call Shared-defined 1 3,900 MEADWESTVACO CORP COMMON STK Cmn 583334107 101 3,182 Sh Shared-defined - 3,182 MEDASSETS INC Cmn 584045108 305 23,206 Sh Shared-defined - 23,206 MEDASSETS INC Cmn 584045908 262 19,900 Sh Call Shared-defined 1 19,900 MEDASSETS INC Cmn 584045108 148 11,230 Sh Shared-defined 1 11,230 MEDASSETS INC Cmn 584045958 67 5,100 Sh Put Shared-defined 1 5,100 ---------- COLUMN TOTALS 98,501 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MEDCATH CORPORATION Cmn 58404W109 148 18,777 Sh Shared-defined - 18,777 MEDCATH CORPORATION Cmn 58404W109 6 731 Sh Shared-defined 1 731 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U952 14,060 200,000 Sh Put Shared-defined - 200,000 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U952 9,350 133,000 Sh Put Shared-defined 1 133,000 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U902 5,055 71,900 Sh Call Shared-defined 1 71,900 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U102 1,066 15,165 Sh Shared-defined 1 15,165 MEDCO HEALTH SOLUTIONS INC CMN STK Cmn 58405U102 97 1,386 Sh Shared-defined - 1,386 MEDIA GENERAL - CLASS A COMMON STOCK Cmn 584404107 81 15,850 Sh Shared-defined - 15,850 MEDIA GENERAL - CLASS A COMMON STOCK Cmn 584404107 9 1,811 Sh Shared-defined 1 1,811 MEDICAL PROPERTIES TRUST INC COMMON STOCK Cmn 58463J304 4,102 442,023 Sh Shared-defined - 442,023 MEDICAL PROPERTIES TRUST INC COMMON STOCK Cmn 58463J304 168 18,140 Sh Shared-defined 1 18,140 MEDICINES COMPANY Cmn 584688105 19,709 981,989 Sh Shared-defined - 981,989 MEDICINES COMPANY Cmn 584688955 134 6,700 Sh Put Shared-defined 1 6,700 MEDICINES COMPANY Cmn 584688905 112 5,600 Sh Call Shared-defined 1 5,600 ---------- COLUMN TOTALS 54,097 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MEDICINES COMPANY Cmn 584688105 18 910 Sh Shared-defined 1 910 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690309 13,726 365,154 Sh Shared-defined - 365,154 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690959 872 23,200 Sh Put Shared-defined 1 23,200 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690909 786 20,900 Sh Call Shared-defined 1 20,900 MEDICIS PHARMACEUTICAL-CL 'A' COMMON STOCK Cmn 584690309 312 8,306 Sh Shared-defined 1 8,306 MEDIFAST INC CMN STOCK Cmn 58470H901 276 15,800 Sh Call Shared-defined 1 15,800 MEDIFAST INC CMN STOCK Cmn 58470H101 96 5,516 Sh Shared-defined - 5,516 MEDIFAST INC CMN STOCK Cmn 58470H951 12 700 Sh Put Shared-defined 1 700 MEDIVATION 2.625% CB 04/01/2017-REGISTERED Bond 58501NAA9 48,118 45,500,000 Prn Shared-defined - N/A MEDIVATION INC Cmn 58501N101 17,756 237,631 Sh Shared-defined - 237,631 MEDIVATION INC Cmn 58501N901 2,705 36,200 Sh Call Shared-defined 1 36,200 MEDIVATION INC Cmn 58501N951 2,413 32,300 Sh Put Shared-defined 1 32,300 MEDIVATION INC Cmn 58501N101 26 347 Sh Shared-defined 1 347 MEDNAX INC Cmn 58502B106 10,200 137,154 Sh Shared-defined - 137,154 ---------- COLUMN TOTALS 97,316 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MEDNAX INC Cmn 58502B106 77 1,038 Sh Shared-defined 1 1,038 MEDTRONIC INC Cmn 585055906 16,652 424,900 Sh Call Shared-defined 1 424,900 MEDTRONIC INC Cmn 585055956 10,718 273,500 Sh Put Shared-defined 1 273,500 MEDTRONIC INC Cmn 585055106 6,612 168,712 Sh Shared-defined - 168,712 MEDTRONIC INC Cmn 585055106 193 4,932 Sh Shared-defined 1 4,932 MELA SCIENCES INC Cmn 55277R950 169 37,800 Sh Put Shared-defined 1 37,800 MELA SCIENCES INC Cmn 55277R900 67 15,100 Sh Call Shared-defined 1 15,100 MELA SCIENCES INC Cmn 55277R100 37 8,367 Sh Shared-defined 1 8,367 MELLANOX TECHNOLOGIES LTD Cmn M51363903 627 15,000 Sh Call Shared-defined 1 15,000 MELLANOX TECHNOLOGIES LTD Cmn M51363953 565 13,500 Sh Put Shared-defined 1 13,500 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715104 8,427 2,334,329 Sh Shared-defined - 2,334,329 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715904 1,716 475,300 Sh Call Shared-defined 1 475,300 MEMC ELECTRONIC MATERIALS COMMON STOCK Cmn 552715954 1,063 294,400 Sh Put Shared-defined 1 294,400 MENS WEARHOUSE INC CMN STK Cmn 587118100 26,082 672,733 Sh Shared-defined - 672,733 ---------- COLUMN TOTALS 73,005 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MENS WEARHOUSE INC CMN STK Cmn 587118950 977 25,200 Sh Put Shared-defined 1 25,200 MENS WEARHOUSE INC CMN STK Cmn 587118900 578 14,900 Sh Call Shared-defined 1 14,900 MENS WEARHOUSE INC CMN STK Cmn 587118100 384 9,896 Sh Shared-defined 1 9,896 MENTOR GRAPHICS CORP CMN STK Cmn 587200106 85 5,709 Sh Shared-defined - 5,709 MENTOR GRAPHICS CORP CMN STK Cmn 587200906 68 4,600 Sh Call Shared-defined 1 4,600 MENTOR GRAPHICS CORP CMN STK Cmn 587200106 66 4,443 Sh Shared-defined 1 4,443 MENTOR GRAPHICS CORP CMN STK Cmn 587200956 56 3,800 Sh Put Shared-defined 1 3,800 MERCADOLIBRE INC Cmn 58733R102 8,657 88,530 Sh Shared-defined - 88,530 MERCADOLIBRE INC Cmn 58733R902 7,892 80,700 Sh Call Shared-defined 1 80,700 MERCADOLIBRE INC Cmn 58733R952 6,288 64,300 Sh Put Shared-defined 1 64,300 MERCER INTL INC -SBI Cmn 588056901 78 9,800 Sh Call Shared-defined 1 9,800 MERCER INTL INC -SBI Cmn 588056951 41 5,100 Sh Put Shared-defined 1 5,100 MERCK & CO Cmn 58933Y905 25,217 656,700 Sh Call Shared-defined 1 656,700 MERCK & CO Cmn 58933Y955 20,394 531,100 Sh Put Shared-defined 1 531,100 ---------- COLUMN TOTALS 70,781 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MERCK & CO Cmn 58933Y105 2,512 65,427 Sh Shared-defined - 65,427 MERCURY COMPUTER SYSTEMS INC Cmn 589378108 132 9,953 Sh Shared-defined - 9,953 MERCURY COMPUTER SYSTEMS INC Cmn 589378108 27 2,068 Sh Shared-defined 1 2,068 MERCURY GENERAL CORP CMN STK Cmn 589400100 1,112 25,422 Sh Shared-defined - 25,422 MERCURY GENERAL CORP CMN STK Cmn 589400900 131 3,000 Sh Call Shared-defined 1 3,000 MERCURY GENERAL CORP CMN STK Cmn 589400950 127 2,900 Sh Put Shared-defined 1 2,900 MERCURY GENERAL CORP CMN STK Cmn 589400100 111 2,538 Sh Shared-defined 1 2,538 MEREDITH CORP Cmn 589433101 263 8,100 Sh Shared-defined - 8,100 MEREDITH CORP Cmn 589433101 10 295 Sh Shared-defined 1 295 MERGE HEALTHCARE INC CMN STOCK Cmn 589499102 150 25,703 Sh Shared-defined - 25,703 MERGE HEALTHCARE INC CMN STOCK Cmn 589499902 37 6,400 Sh Call Shared-defined 1 6,400 MERGE HEALTHCARE INC CMN STOCK Cmn 589499952 7 1,200 Sh Put Shared-defined 1 1,200 MERGE HEALTHCARE INC CMN STOCK Cmn 589499102 4 707 Sh Shared-defined 1 707 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584101 2,047 105,635 Sh Shared-defined - 105,635 ---------- COLUMN TOTALS 6,670 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584951 85 4,400 Sh Put Shared-defined 1 4,400 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584901 66 3,400 Sh Call Shared-defined 1 3,400 MERIDIAN BIOSCIENCE INC CMN STK Cmn 589584101 9 464 Sh Shared-defined 1 464 MERIT MEDICAL SYSTEMS INC CMN STK Cmn 589889104 145 11,657 Sh Shared-defined - 11,657 MERIT MEDICAL SYSTEMS INC CMN STK Cmn 589889104 3 273 Sh Shared-defined 1 273 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A102 27,382 1,011,906 Sh Shared-defined - 1,011,906 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A902 319 11,800 Sh Call Shared-defined 1 11,800 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A952 138 5,100 Sh Put Shared-defined 1 5,100 MERITAGE HOMES CORPORATION CMN STK Cmn 59001A102 44 1,619 Sh Shared-defined 1 1,619 MERITOR INC Cmn 59001K900 292 36,200 Sh Call Shared-defined 1 36,200 MERITOR INC Cmn 59001K950 218 27,000 Sh Put Shared-defined 1 27,000 MERITOR INC Cmn 59001K100 69 8,569 Sh Shared-defined - 8,569 MESABI TRUST CMN STK Cmn 590672951 420 13,700 Sh Put Shared-defined 1 13,700 MESABI TRUST CMN STK Cmn 590672101 236 7,712 Sh Shared-defined 1 7,712 ---------- COLUMN TOTALS 29,426 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MESABI TRUST CMN STK Cmn 590672901 196 6,400 Sh Call Shared-defined 1 6,400 MESABI TRUST CMN STK Cmn 590672101 47 1,550 Sh Shared-defined - 1,550 METABOLIX INC COMMON STOCK Cmn 591018809 22 7,931 Sh Shared-defined - 7,931 METABOLIX INC COMMON STOCK Cmn 591018959 9 3,100 Sh Put Shared-defined 1 3,100 METABOLIX INC COMMON STOCK Cmn 591018909 4 1,400 Sh Call Shared-defined 1 1,400 METALICO INC COMMON STOCK Cmn 591176102 71 16,562 Sh Shared-defined 1 16,562 METALICO INC COMMON STOCK Cmn 591176952 41 9,700 Sh Put Shared-defined 1 9,700 METALICO INC COMMON STOCK Cmn 591176902 2 500 Sh Call Shared-defined 1 500 METHANEX CORP Cmn 59151K958 639 19,700 Sh Put Shared-defined 1 19,700 METHANEX CORP Cmn 59151K908 191 5,900 Sh Call Shared-defined 1 5,900 METHANEX CORP Cmn 59151K108 43 1,329 Sh Shared-defined 1 1,329 METHODE ELECTRONICS -CL A CMN STK Cmn 591520200 105 11,321 Sh Shared-defined - 11,321 METHODE ELECTRONICS -CL A CMN STK Cmn 591520200 17 1,802 Sh Shared-defined 1 1,802 METLIFE INC 5% MAND 10/08/2014- REGISTERED Pref Stk 59156R116 142,531 2,020,000 Sh Shared-defined - N/A ---------- COLUMN TOTALS 143,918 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) METLIFE INC CMN STK Cmn 59156R108 26,166 700,570 Sh Shared-defined - 700,570 METLIFE INC CMN STK Cmn 59156R958 20,318 544,000 Sh Put Shared-defined 1 544,000 METLIFE INC CMN STK Cmn 59156R908 14,055 376,300 Sh Call Shared-defined 1 376,300 METLIFE INC CMN STK Cmn 59156R108 5,193 139,035 Sh Shared-defined 1 139,035 MET-PRO CORP CMN STK Cmn 590876306 196 18,548 Sh Shared-defined - 18,548 MET-PRO CORP CMN STK Cmn 590876306 2 158 Sh Shared-defined 1 158 METROPCS COMMUNICATIONS INC Cmn 591708102 745 82,549 Sh Shared-defined 1 82,549 METROPCS COMMUNICATIONS INC Cmn 591708952 639 70,800 Sh Put Shared-defined 1 70,800 METROPCS COMMUNICATIONS INC Cmn 591708902 218 24,200 Sh Call Shared-defined 1 24,200 METROPCS COMMUNICATIONS INC Cmn 591708102 62 6,880 Sh Shared-defined - 6,880 METTLER TOLEDO INTL INC CMN STOCK Cmn 592688105 6,775 36,673 Sh Shared-defined - 36,673 MFA FINANCIAL INC Cmn 55272X102 5,288 707,953 Sh Shared-defined - 707,953 MFA FINANCIAL INC Cmn 55272X102 102 13,719 Sh Shared-defined 1 13,719 MFA FINANCIAL INC Cmn 55272X952 46 6,100 Sh Put Shared-defined 1 6,100 ---------- COLUMN TOTALS 79,805 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MFC INDUSTRIAL LTD Cmn 55278T955 178 23,100 Sh Put Shared-defined 1 23,100 MFC INDUSTRIAL LTD Cmn 55278T105 107 13,886 Sh Shared-defined 1 13,886 MFC INDUSTRIAL LTD Cmn 55278T905 16 2,100 Sh Call Shared-defined 1 2,100 MFS INTERMEDIATE HIGH INCOME FUND Cmn 59318T109 33 10,359 Sh Shared-defined 1 10,359 MGE ENERGY INC CMN STK Cmn 55277P104 364 8,197 Sh Shared-defined - 8,197 MGE ENERGY INC CMN STK Cmn 55277P104 24 537 Sh Shared-defined 1 537 MGIC INV CORP CMN STOCK Cmn 552848903 1,974 398,000 Sh Call Shared-defined 1 398,000 MGIC INV CORP CMN STOCK Cmn 552848953 862 173,800 Sh Put Shared-defined 1 173,800 MGIC INV CORP CMN STOCK Cmn 552848103 145 29,165 Sh Shared-defined - 29,165 MGM RESORTS INTERNATIONAL Cmn 552953101 11,591 851,062 Sh Shared-defined - 851,062 MGM RESORTS INTERNATIONAL Cmn 552953951 7,870 577,800 Sh Put Shared-defined 1 577,800 MGM RESORTS INTERNATIONAL Cmn 552953901 5,705 418,900 Sh Call Shared-defined 1 418,900 MGM RESORTS INTERNATIONAL Cmn 552953101 437 32,054 Sh Shared-defined 1 32,054 MI DEVELOPMENTS INC Cmn 55304X104 760 21,982 Sh Shared-defined - 21,982 ---------- COLUMN TOTALS 30,066 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MI DEVELOPMENTS INC Cmn 55304X104 73 2,109 Sh Shared-defined 1 2,109 MICHAEL KORS HOLDINGS LTD Cmn G60754901 4,515 96,900 Sh Call Shared-defined 1 96,900 MICHAEL KORS HOLDINGS LTD Cmn G60754951 4,333 93,000 Sh Put Shared-defined 1 93,000 MICHAEL KORS HOLDINGS LTD Cmn G60754101 3,288 70,572 Sh Shared-defined - 70,572 MICHAEL KORS HOLDINGS LTD Cmn G60754101 1,438 30,861 Sh Shared-defined 1 30,861 MICREL INC CMN STOCK Cmn 594793101 217 21,176 Sh Shared-defined - 21,176 MICREL INC CMN STOCK Cmn 594793101 51 5,005 Sh Shared-defined 1 5,005 MICREL INC CMN STOCK Cmn 594793951 14 1,400 Sh Put Shared-defined 1 1,400 MICREL INC CMN STOCK Cmn 594793901 13 1,300 Sh Call Shared-defined 1 1,300 MICROCHIP TECHNOLOGY 2.125% CB 12/15/37 - REGISTER Bond 595017AB0 212,666 154,223,000 Prn Shared-defined - N/A MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017104 57,422 1,543,600 Sh Shared-defined - 1,543,600 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017904 2,094 56,300 Sh Call Shared-defined 1 56,300 MICROCHIP TECHNOLOGY INC CMN STK Cmn 595017954 856 23,000 Sh Put Shared-defined 1 23,000 MICRON TECHNOLOGY INC Cmn 595112103 5,470 675,350 Sh Shared-defined 1 675,350 ---------- COLUMN TOTALS 292,450 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MICRON TECHNOLOGY INC Cmn 595112953 4,811 593,900 Sh Put Shared-defined 1 593,900 MICRON TECHNOLOGY INC Cmn 595112903 1,818 224,500 Sh Call Shared-defined 1 224,500 MICRON TECHNOLOGY INC Cmn 595112103 209 25,800 Sh Shared-defined - 25,800 MICROS SYSTEMS INC CMN STK Cmn 594901900 619 11,200 Sh Call Shared-defined 1 11,200 MICROS SYSTEMS INC CMN STK Cmn 594901100 362 6,546 Sh Shared-defined - 6,546 MICROS SYSTEMS INC CMN STK Cmn 594901950 111 2,000 Sh Put Shared-defined 1 2,000 MICROSEMI CORPORATION COMMON STOCK Cmn 595137100 42,783 1,995,492 Sh Shared-defined - 1,995,492 MICROSEMI CORPORATION COMMON STOCK Cmn 595137100 287 13,371 Sh Shared-defined 1 13,371 MICROSEMI CORPORATION COMMON STOCK Cmn 595137950 129 6,000 Sh Put Shared-defined 1 6,000 MICROSEMI CORPORATION COMMON STOCK Cmn 595137900 28 1,300 Sh Call Shared-defined 1 1,300 MICROSOFT Cmn 594918904 80,799 2,505,400 Sh Call Shared-defined 1 2,505,400 MICROSOFT Cmn 594918954 58,073 1,800,700 Sh Put Shared-defined 1 1,800,700 MICROSOFT Cmn 594918104 14,436 447,630 Sh Shared-defined 1 447,630 MICROSOFT Cmn 594918104 3,036 94,152 Sh Shared-defined - 94,152 ---------- COLUMN TOTALS 207,501 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MICROSTRATEGY INC CMN STK Cmn 594972908 10,402 74,300 Sh Call Shared-defined 1 74,300 MICROSTRATEGY INC CMN STK Cmn 594972958 6,818 48,700 Sh Put Shared-defined 1 48,700 MICROSTRATEGY INC CMN STK Cmn 594972408 6,486 46,332 Sh Shared-defined - 46,332 MICROSTRATEGY INC CMN STK Cmn 594972408 1,479 10,562 Sh Shared-defined 1 10,562 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J953 563 8,400 Sh Put Shared-defined 1 8,400 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J903 241 3,600 Sh Call Shared-defined 1 3,600 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J103 104 1,545 Sh Shared-defined 1 1,545 MID-AMERICA APT CMNTYS INC CMN STK Cmn 59522J103 - 2 Sh Shared-defined - 2 MILLENNIAL MEDIA INC Cmn 60040N105 459 19,512 Sh Shared-defined - 19,512 MILLENNIAL MEDIA INC Cmn 60040N105 57 2,436 Sh Shared-defined 1 2,436 MIDDLEBY CORP CMN STK Cmn 596278951 2,499 24,700 Sh Put Shared-defined 1 24,700 MIDDLEBY CORP CMN STK Cmn 596278901 1,821 18,000 Sh Call Shared-defined 1 18,000 MIDDLEBY CORP CMN STK Cmn 596278101 135 1,337 Sh Shared-defined - 1,337 MIDDLEBY CORP CMN STK Cmn 596278101 32 319 Sh Shared-defined 1 319 ---------- COLUMN TOTALS 31,096 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MILLER (HERMAN) INC CMN STK Cmn 600544100 4,083 177,811 Sh Shared-defined - 177,811 MILLER (HERMAN) INC CMN STK Cmn 600544100 23 988 Sh Shared-defined 1 988 MILLER ENERGY RESOURCES INC Cmn 600527905 111 26,200 Sh Call Shared-defined 1 26,200 MILLER ENERGY RESOURCES INC Cmn 600527955 4 1,000 Sh Put Shared-defined 1 1,000 MILLER ENERGY RESOURCES INC Cmn 600527105 3 600 Sh Shared-defined 1 600 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720104 706 17,186 Sh Shared-defined - 17,186 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720954 168 4,100 Sh Put Shared-defined 1 4,100 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720904 160 3,900 Sh Call Shared-defined 1 3,900 MINE SAFETY APPLIANCES CO CMN STK Cmn 602720104 82 1,992 Sh Shared-defined 1 1,992 MINEFINDERS LTD COMMON STOCK Cmn 602900952 240 17,300 Sh Put Shared-defined 1 17,300 MINEFINDERS LTD COMMON STOCK Cmn 602900102 144 10,384 Sh Shared-defined 1 10,384 MINEFINDERS LTD COMMON STOCK Cmn 602900902 85 6,100 Sh Call Shared-defined 1 6,100 MINERALS TECHNOLOGIES INC CMN STK Cmn 603158106 236 3,611 Sh Shared-defined - 3,611 MINERALS TECHNOLOGIES INC CMN STK Cmn 603158106 26 404 Sh Shared-defined 1 404 ---------- COLUMN TOTALS 6,071 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MIPS TECHNOLOGIES INC CMN STOCK -CL A Cmn 604567957 124 22,800 Sh Put Shared-defined 1 22,800 MIPS TECHNOLOGIES INC CMN STOCK -CL A Cmn 604567107 58 10,672 Sh Shared-defined 1 10,672 MIPS TECHNOLOGIES INC CMN STOCK -CL A Cmn 604567907 17 3,200 Sh Call Shared-defined 1 3,200 MITEK SYSTEMS INC CMN STK Cmn 606710200 2,048 176,539 Sh Shared-defined - 176,539 MITEK SYSTEMS INC CMN STK Cmn 606710950 558 48,100 Sh Put Shared-defined 1 48,100 MITEK SYSTEMS INC CMN STK Cmn 606710200 223 19,251 Sh Shared-defined 1 19,251 MITEK SYSTEMS INC CMN STK Cmn 606710900 158 13,600 Sh Call Shared-defined 1 13,600 MKS INSTRUMENTS INC CMN STOCK Cmn 55306N104 902 30,554 Sh Shared-defined - 30,554 MKS INSTRUMENTS INC CMN STOCK Cmn 55306N904 112 3,800 Sh Call Shared-defined 1 3,800 MKS INSTRUMENTS INC CMN STOCK Cmn 55306N104 66 2,241 Sh Shared-defined 1 2,241 MKS INSTRUMENTS INC CMN STOCK Cmn 55306N954 30 1,000 Sh Put Shared-defined 1 1,000 MOBILE MINI COMMON STOCK Cmn 60740F105 268 12,667 Sh Shared-defined - 12,667 MOBILE MINI COMMON STOCK Cmn 60740F105 49 2,302 Sh Shared-defined 1 2,302 Depository MOBILE TELESYSTEMS - SP ADR Receipt 607409109 622 33,907 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 5,235 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MODINE MFG CO CMN STK Cmn 607828100 602 68,199 Sh Shared-defined - 68,199 MOHAWK INDUSTRIES INC CMN STK Cmn 608190104 72,222 1,085,885 Sh Shared-defined - 1,085,885 MOHAWK INDUSTRIES INC CMN STK Cmn 608190904 978 14,700 Sh Call Shared-defined 1 14,700 MOHAWK INDUSTRIES INC CMN STK Cmn 608190954 386 5,800 Sh Put Shared-defined 1 5,800 MOLEX INC - CL A CMN STOCK Cmn 608554200 4,478 190,963 Sh Shared-defined - 190,963 MOLEX INC - CL A CMN STOCK Cmn 608554200 66 2,803 Sh Shared-defined 1 2,803 MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R100 12,373 367,921 Sh Shared-defined - 367,921 MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R900 172 5,100 Sh Call Shared-defined 1 5,100 MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R950 67 2,000 Sh Put Shared-defined 1 2,000 MOLINA HEALTHCARE INC COMMON STOCK Cmn 60855R100 6 183 Sh Shared-defined 1 183 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R909 1,611 35,600 Sh Call Shared-defined 1 35,600 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R959 575 12,700 Sh Put Shared-defined 1 12,700 MOLSON COORS BREWING COMPANY COMMON STOCK CLASS B Cmn 60871R209 351 7,752 Sh Shared-defined - 7,752 MOLYCORP INC Cmn 608753909 14,892 440,200 Sh Call Shared-defined 1 440,200 ---------- COLUMN TOTALS 108,779 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MOLYCORP INC Cmn 608753959 10,886 321,800 Sh Put Shared-defined 1 321,800 MOLYCORP INC Cmn 608753109 1,366 40,375 Sh Shared-defined - 40,375 MOLYCORP INC Cmn 608753109 1,082 31,996 Sh Shared-defined 1 31,996 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T900 599 39,100 Sh Call Shared-defined 1 39,100 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T950 260 17,000 Sh Put Shared-defined 1 17,000 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T100 153 9,978 Sh Shared-defined - 9,978 MOMENTA PHARMACEUTICALS INC. COMMON STOCK Cmn 60877T100 94 6,124 Sh Shared-defined 1 6,124 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y208 901 50,042 Sh Shared-defined - 50,042 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y908 85 4,700 Sh Call Shared-defined 1 4,700 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y208 69 3,816 Sh Shared-defined 1 3,816 MONEYGRAM INTERNATIONAL COMMON STOCK Cmn 60935Y958 18 1,000 Sh Put Shared-defined 1 1,000 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK Cmn 609839105 12,437 632,281 Sh Shared-defined - 632,281 MONOLITHIC POWER SYSTEMS, INC. COMMON STOCK Cmn 609839905 30 1,500 Sh Call Shared-defined 1 1,500 MONRO MUFFLER BRAKE INC CMN STK Cmn 610236101 562 13,557 Sh Shared-defined - 13,557 ---------- COLUMN TOTALS 28,542 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MONRO MUFFLER BRAKE INC CMN STK Cmn 610236101 105 2,540 Sh Shared-defined 1 2,540 MONSANTO COMPANY - NEW Cmn 61166W951 29,639 371,600 Sh Put Shared-defined 1 371,600 MONSANTO COMPANY - NEW Cmn 61166W901 22,660 284,100 Sh Call Shared-defined 1 284,100 MONSANTO COMPANY - NEW Cmn 61166W101 4,943 61,975 Sh Shared-defined - 61,975 MONSTER BEVERAGE CORP Cmn 611740101 84,964 1,368,403 Sh Shared-defined - 1,368,403 MONSTER BEVERAGE CORP Cmn 611740901 9,152 147,400 Sh Call Shared-defined 1 147,400 MONSTER BEVERAGE CORP Cmn 611740951 4,955 79,800 Sh Put Shared-defined 1 79,800 MONSTER WORLDWIDE INC CMN STK Cmn 611742907 636 65,200 Sh Call Shared-defined 1 65,200 MONSTER WORLDWIDE INC CMN STK Cmn 611742107 578 59,231 Sh Shared-defined - 59,231 MONSTER WORLDWIDE INC CMN STK Cmn 611742957 403 41,300 Sh Put Shared-defined 1 41,300 MONSTER WORLDWIDE INC CMN STK Cmn 611742107 32 3,268 Sh Shared-defined 1 3,268 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185106 20,879 1,080,672 Sh Shared-defined - 1,080,672 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185906 160 8,300 Sh Call Shared-defined 1 8,300 MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185956 19 1,000 Sh Put Shared-defined 1 1,000 ---------- COLUMN TOTALS 179,125 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MONTPELIER RE HOLDINGS LTD COMMON STOCK Cmn G62185106 5 272 Sh Shared-defined 1 272 MOODY'S CORP Cmn 615369105 17,153 407,430 Sh Shared-defined - 407,430 MOODY'S CORP Cmn 615369955 3,296 78,300 Sh Put Shared-defined 1 78,300 MOODY'S CORP Cmn 615369905 1,158 27,500 Sh Call Shared-defined 1 27,500 MOODY'S CORP Cmn 615369105 610 14,486 Sh Shared-defined 1 14,486 MOOG INC - CL A COMMON STOCK Cmn 615394202 217 5,068 Sh Shared-defined - 5,068 MORGAN STANLEY COMMON STOCK Cmn 617446958 21,182 1,078,500 Sh Put Shared-defined 1 1,078,500 MORGAN STANLEY COMMON STOCK Cmn 617446448 12,325 627,571 Sh Shared-defined 1 627,571 MORGAN STANLEY COMMON STOCK Cmn 617446908 11,480 584,500 Sh Call Shared-defined 1 584,500 MORGAN STANLEY COMMON STOCK Cmn 617446448 2,968 151,135 Sh Shared-defined - 151,135 MORNINGSTAR INC COMMON STOCK Cmn 617700909 536 8,500 Sh Call Shared-defined 1 8,500 MORNINGSTAR INC COMMON STOCK Cmn 617700959 95 1,500 Sh Put Shared-defined 1 1,500 MORNINGSTAR INC COMMON STOCK Cmn 617700109 86 1,359 Sh Shared-defined - 1,359 MOSAIC CO/THE Cmn 61945C953 26,484 479,000 Sh Put Shared-defined 1 479,000 ---------- COLUMN TOTALS 97,595 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MOSAIC CO/THE Cmn 61945C903 24,654 445,900 Sh Call Shared-defined 1 445,900 MOSAIC CO/THE Cmn 61945C103 13,047 235,970 Sh Shared-defined 1 235,970 MOSAIC CO/THE Cmn 61945C103 90 1,631 Sh Shared-defined - 1,631 MOTOROLA MOBILITY HOLDINGS I Cmn 620097905 235 6,000 Sh Call Shared-defined 1 6,000 MOTOROLA MOBILITY HOLDINGS I Cmn 620097105 215 5,483 Sh Shared-defined 1 5,483 MOTOROLA MOBILITY HOLDINGS I Cmn 620097955 141 3,600 Sh Put Shared-defined 1 3,600 MOTOROLA MOBILITY HOLDINGS I Cmn 620097105 47 1,191 Sh Shared-defined - 1,191 MOTOROLA SOLUTIONS INC Cmn 620076307 6,533 128,531 Sh Shared-defined - 128,531 MOTOROLA SOLUTIONS INC Cmn 620076957 5,856 115,200 Sh Put Shared-defined 1 115,200 MOTOROLA SOLUTIONS INC Cmn 620076907 2,643 52,000 Sh Call Shared-defined 1 52,000 MOTOROLA SOLUTIONS INC Cmn 620076307 1,688 33,216 Sh Shared-defined 1 33,216 MOTRICITY INC Cmn 620107902 83 75,700 Sh Call Shared-defined 1 75,700 MOTRICITY INC Cmn 620107102 11 10,194 Sh Shared-defined 1 10,194 MOTRICITY INC Cmn 620107102 5 4,971 Sh Shared-defined - 4,971 ---------- COLUMN TOTALS 55,248 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MOVADO GROUP INC Cmn 624580106 400 16,285 Sh Shared-defined - 16,285 MOVE INC CMN STOCK Cmn 62458M207 165 16,990 Sh Shared-defined - 16,990 MPG OFFICE TRUST INC Cmn 553274101 26 11,235 Sh Shared-defined 1 11,235 MPG OFFICE TRUST INC Cmn 553274901 14 6,000 Sh Call Shared-defined 1 6,000 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530106 542 6,507 Sh Shared-defined 1 6,507 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530956 358 4,300 Sh Put Shared-defined 1 4,300 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530906 183 2,200 Sh Call Shared-defined 1 2,200 MSC INDUSTRIAL DIRECT CO CMN STK Cmn 553530106 29 350 Sh Shared-defined - 350 MSCI INC-A Cmn 55354G100 1,699 46,153 Sh Shared-defined - 46,153 MSCI INC-A Cmn 55354G900 261 7,100 Sh Call Shared-defined 1 7,100 MSCI INC-A Cmn 55354G950 110 3,000 Sh Put Shared-defined 1 3,000 MSCI INC-A Cmn 55354G100 64 1,727 Sh Shared-defined 1 1,727 MTS SYSTEMS CORP CMN STK Cmn 553777103 300 5,660 Sh Shared-defined - 5,660 MUELLER INDUSTRIES CMN STK Cmn 624756902 641 14,100 Sh Call Shared-defined 1 14,100 ---------- COLUMN TOTALS 4,792 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MUELLER INDUSTRIES CMN STK Cmn 624756952 405 8,900 Sh Put Shared-defined 1 8,900 MUELLER INDUSTRIES CMN STK Cmn 624756102 179 3,940 Sh Shared-defined 1 3,940 MUELLER INDUSTRIES CMN STK Cmn 624756102 88 1,944 Sh Shared-defined - 1,944 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758958 73 21,900 Sh Put Shared-defined 1 21,900 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758108 64 19,233 Sh Shared-defined 1 19,233 MUELLER WATER PRODUCTS INC CMN STK Cmn 624758908 1 200 Sh Call Shared-defined 1 200 MULTI-FINELINE ELECTRONIX, INC. COMMON STOCK Cmn 62541B901 181 6,600 Sh Call Shared-defined 1 6,600 MULTI-FINELINE ELECTRONIX, INC. COMMON STOCK Cmn 62541B951 126 4,600 Sh Put Shared-defined 1 4,600 MULTI-FINELINE ELECTRONIX, INC. COMMON STOCK Cmn 62541B101 20 721 Sh Shared-defined 1 721 MULTIMEDIA GAMES HOLDING CO INC Cmn 625453105 57 5,187 Sh Shared-defined - 5,187 MULTIMEDIA GAMES HOLDING CO INC Cmn 625453105 48 4,405 Sh Shared-defined 1 4,405 MULTIMEDIA GAMES HOLDING CO INC Cmn 625453905 31 2,800 Sh Call Shared-defined 1 2,800 MULTIMEDIA GAMES HOLDING CO INC Cmn 625453955 26 2,400 Sh Put Shared-defined 1 2,400 MURPHY OIL CORP CMN STK Cmn 626717952 6,212 110,400 Sh Put Shared-defined 1 110,400 ---------- COLUMN TOTALS 7,511 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) MURPHY OIL CORP CMN STK Cmn 626717902 4,828 85,800 Sh Call Shared-defined 1 85,800 MURPHY OIL CORP CMN STK Cmn 626717102 2,415 42,915 Sh Shared-defined 1 42,915 MURPHY OIL CORP CMN STK Cmn 626717102 896 15,917 Sh Shared-defined - 15,917 MYLAN INC CMN STOCK Cmn 628530107 25,090 1,069,917 Sh Shared-defined - 1,069,917 MYLAN INC CMN STOCK Cmn 628530907 7,940 338,600 Sh Call Shared-defined 1 338,600 MYLAN INC CMN STOCK Cmn 628530957 2,814 120,000 Sh Put Shared-defined 1 120,000 MYLAN INC CMN STOCK Cmn 628530107 203 8,659 Sh Shared-defined 1 8,659 MYR GROUP ORD Cmn 55405W104 391 21,906 Sh Shared-defined - 21,906 MYR GROUP ORD Cmn 55405W104 56 3,141 Sh Shared-defined 1 3,141 MYRIAD GENETICS INC CMN STOCK Cmn 62855J954 802 33,900 Sh Put Shared-defined 1 33,900 MYRIAD GENETICS INC CMN STOCK Cmn 62855J104 477 20,150 Sh Shared-defined - 20,150 MYRIAD GENETICS INC CMN STOCK Cmn 62855J904 461 19,500 Sh Call Shared-defined 1 19,500 MYRIAD GENETICS INC CMN STOCK Cmn 62855J104 209 8,844 Sh Shared-defined 1 8,844 NABI BIOPHARMACEUTICALS CMN STK Cmn 629519109 22 11,592 Sh Shared-defined - 11,592 ---------- COLUMN TOTALS 46,604 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NABI BIOPHARMACEUTICALS CMN STK Cmn 629519909 4 2,100 Sh Call Shared-defined 1 2,100 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F103 10,642 608,479 Sh Shared-defined - 608,479 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F953 5,926 338,800 Sh Put Shared-defined 1 338,800 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F903 4,388 250,900 Sh Call Shared-defined 1 250,900 NABORS INDUSTRIES COMMON STOCK NBR Cmn G6359F103 1,845 105,466 Sh Shared-defined 1 105,466 NANOMETRICS INC CMN STK Cmn 630077955 74 4,000 Sh Put Shared-defined 1 4,000 NANOMETRICS INC CMN STK Cmn 630077105 73 3,944 Sh Shared-defined - 3,944 NANOMETRICS INC CMN STK Cmn 630077905 35 1,900 Sh Call Shared-defined 1 1,900 NANOMETRICS INC CMN STK Cmn 630077105 25 1,333 Sh Shared-defined 1 1,333 NASH FINCH STEP CB 03/15/2035-REGISTERED Bond 631158AD4 9,535 20,450,000 Prn Shared-defined - N/A NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309107 635 41,491 Sh Shared-defined - 41,491 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309107 34 2,190 Sh Shared-defined 1 2,190 NATIONAL CINEMEDIA INC COMMON STOCK Cmn 635309907 21 1,400 Sh Call Shared-defined 1 1,400 NATIONAL FINANCIAL PARTNERS 4% CB 06/15/2017-REGIS Bond 63607PAC3 21,106 15,500,000 Prn Shared-defined - N/A ---------- COLUMN TOTALS 54,343 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P208 23,122 1,527,222 Sh Shared-defined - 1,527,222 NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P958 82 5,400 Sh Put Shared-defined 1 5,400 NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P908 50 3,300 Sh Call Shared-defined 1 3,300 NATIONAL FINANCIAL PARTNERS COMMON STOCK Cmn 63607P208 20 1,326 Sh Shared-defined 1 1,326 NATIONAL FUEL GAS CO CMN STK Cmn 636180101 3,768 78,294 Sh Shared-defined - 78,294 NATIONAL FUEL GAS CO CMN STK Cmn 636180951 549 11,400 Sh Put Shared-defined 1 11,400 NATIONAL FUEL GAS CO CMN STK Cmn 636180901 505 10,500 Sh Call Shared-defined 1 10,500 NATIONAL FUEL GAS CO CMN STK Cmn 636180101 38 789 Sh Shared-defined 1 789 NATIONAL GRID GROUP -SPONS Depository ADR 5:1 Receipt 636274300 467 9,246 Sh Shared-defined 1 N/A NATIONAL GRID GROUP -SPONS Depository ADR 5:1 Receipt 636274300 186 3,684 Sh Shared-defined - N/A NATIONAL HEALTH INV. COMMON STOCK Cmn 63633D104 2,757 56,519 Sh Shared-defined - 56,519 NATIONAL HEALTH INV. COMMON STOCK Cmn 63633D104 81 1,667 Sh Shared-defined 1 1,667 NATIONAL INSTRS CORP CMN STOCK Cmn 636518102 1,170 41,016 Sh Shared-defined - 41,016 NATIONAL INSTRS CORP CMN STOCK Cmn 636518102 5 167 Sh Shared-defined 1 167 ---------- COLUMN TOTALS 32,800 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NATIONAL PENN BANCSHARES INC CMN STK Cmn 637138108 117 13,224 Sh Shared-defined - 13,224 NATIONAL PENN BANCSHARES INC CMN STK Cmn 637138108 80 8,987 Sh Shared-defined 1 8,987 NATIONAL PRESTO INDS INC CMN STK Cmn 637215104 1,390 18,319 Sh Shared-defined - 18,319 NATIONAL RETAIL PROPERTIES Cmn 637417106 636 23,392 Sh Shared-defined - 23,392 NATIONAL RETAIL PROPERTIES Cmn 637417956 98 3,600 Sh Put Shared-defined 1 3,600 NATIONAL RETAIL PROPERTIES 5.125% CB 6/15/28 - REG Bond 637417AC0 39,328 35,029,000 Prn Shared-defined - N/A NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071901 28,220 355,100 Sh Call Shared-defined 1 355,100 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071951 24,095 303,200 Sh Put Shared-defined 1 303,200 NATIONAL-OILWELL VARCO INC CMN STOCK Cmn 637071101 125 1,569 Sh Shared-defined - 1,569 NATIONSTAR MORTGAGE HOLDINGS Cmn 63861C109 5,299 368,983 Sh Shared-defined - 368,983 NATIONSTAR MORTGAGE HOLDINGS Cmn 63861C109 21 1,449 Sh Shared-defined 1 1,449 Depository NATL BANK OF GREECE -ADR 5:1 Receipt 633643606 66 24,777 Sh Shared-defined 1 N/A NATL WSTN LIFE INS CO -CL A CMN STK Cmn 638522102 231 1,687 Sh Shared-defined - 1,687 NATL WSTN LIFE INS CO -CL A CMN STK Cmn 638522102 15 107 Sh Shared-defined 1 107 ---------- COLUMN TOTALS 99,721 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NATURAL RESOURCE PARTNERS LP COMMON STOCK Cmn 63900P953 432 18,000 Sh Put Shared-defined 1 18,000 NATURAL RESOURCE PARTNERS LP COMMON STOCK Cmn 63900P103 146 6,092 Sh Shared-defined 1 6,092 NATURAL RESOURCE PARTNERS LP COMMON STOCK Cmn 63900P903 127 5,300 Sh Call Shared-defined 1 5,300 NAVIDEA BIOPHARMACEUTICALS INC Cmn 63937X953 106 32,400 Sh Put Shared-defined 1 32,400 NAVIDEA BIOPHARMACEUTICALS INC Cmn 63937X103 105 31,938 Sh Shared-defined 1 31,938 NAVIDEA BIOPHARMACEUTICALS INC Cmn 63937X903 37 11,300 Sh Call Shared-defined 1 11,300 NAVIGATORS GROUP INC CMN STK Cmn 638904102 1,861 39,398 Sh Shared-defined - 39,398 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196103 70 16,613 Sh Shared-defined 1 16,613 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196953 48 11,500 Sh Put Shared-defined 1 11,500 NAVIOS MARITIME HOLDINGS INC COMMON STOCK Cmn Y62196903 16 3,800 Sh Call Shared-defined 1 3,800 NAVIOS MARITIME PARTNERS LP Cmn Y62267952 258 15,500 Sh Put Shared-defined 1 15,500 NAVIOS MARITIME PARTNERS LP Cmn Y62267102 167 9,989 Sh Shared-defined 1 9,989 NAVIOS MARITIME PARTNERS LP Cmn Y62267902 62 3,700 Sh Call Shared-defined 1 3,700 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E108 17,437 431,082 Sh Shared-defined - 431,082 ---------- COLUMN TOTALS 20,872 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E958 1,756 43,400 Sh Put Shared-defined 1 43,400 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E908 1,452 35,900 Sh Call Shared-defined 1 35,900 NAVISTAR INTERNATIONAL CORP COMMON STOCK Cmn 63934E108 1,022 25,263 Sh Shared-defined 1 25,263 NCI BUILDING SYSTEMS INC CMN STK Cmn 628852204 257 22,307 Sh Shared-defined - 22,307 NCI BUILDING SYSTEMS INC CMN STK Cmn 628852204 41 3,583 Sh Shared-defined 1 3,583 NCI INC COMMON STOCK Cmn 62886K104 151 23,661 Sh Shared-defined - 23,661 NCI INC COMMON STOCK Cmn 62886K104 15 2,286 Sh Shared-defined 1 2,286 NCR CORP NEW CMN STOCK Cmn 62886E908 597 27,500 Sh Call Shared-defined 1 27,500 NCR CORP NEW CMN STOCK Cmn 62886E958 247 11,400 Sh Put Shared-defined 1 11,400 NCR CORP NEW CMN STOCK Cmn 62886E108 37 1,720 Sh Shared-defined 1 1,720 NCR CORP NEW CMN STOCK Cmn 62886E108 12 557 Sh Shared-defined - 557 NEKTAR THERAPEUTICS CMN STK Cmn 640268108 3,291 415,534 Sh Shared-defined - 415,534 NEKTAR THERAPEUTICS CMN STK Cmn 640268108 350 44,192 Sh Shared-defined 1 44,192 NEKTAR THERAPEUTICS CMN STK Cmn 640268958 134 16,900 Sh Put Shared-defined 1 16,900 ---------- COLUMN TOTALS 9,362 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NEKTAR THERAPEUTICS CMN STK Cmn 640268908 59 7,500 Sh Call Shared-defined 1 7,500 NELNET INC COMMON STOCK Cmn 64031N108 406 15,665 Sh Shared-defined - 15,665 NELNET INC COMMON STOCK Cmn 64031N108 24 941 Sh Shared-defined 1 941 NEOGEN CORP CMN STK Cmn 640491106 2,051 52,491 Sh Shared-defined - 52,491 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N206 121 13,344 Sh Shared-defined - 13,344 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N906 92 10,200 Sh Call Shared-defined 1 10,200 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N206 81 8,963 Sh Shared-defined 1 8,963 NET 1 UEPS TECHNOLOGIES INC COMMON STOCK Cmn 64107N956 71 7,800 Sh Put Shared-defined 1 7,800 NETAPP INC CMN STOCK Cmn 64110D104 67,859 1,515,717 Sh Shared-defined - 1,515,717 NETAPP INC CMN STOCK Cmn 64110D904 11,193 250,000 Sh Call Shared-defined - 250,000 NETAPP INC CMN STOCK Cmn 64110D904 11,076 247,400 Sh Call Shared-defined 1 247,400 NETAPP INC CMN STOCK Cmn 64110D954 9,805 219,000 Sh Put Shared-defined 1 219,000 NETAPP INC CMN STOCK Cmn 64110D104 3,870 86,431 Sh Shared-defined 1 86,431 Depository NETEASE.COM INC - ADR Receipt 64110W102 518 8,923 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 107,226 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NETFLIX.COM INC COMMON STK Cmn 64110L906 65,711 571,200 Sh Call Shared-defined 1 571,200 NETFLIX.COM INC COMMON STK Cmn 64110L956 64,549 561,100 Sh Put Shared-defined 1 561,100 NETFLIX.COM INC COMMON STK Cmn 64110L106 5,285 45,937 Sh Shared-defined - 45,937 NETFLIX.COM INC COMMON STK Cmn 64110L106 852 7,410 Sh Shared-defined 1 7,410 NETGEAR INC COMMON STOCK Cmn 64111Q104 4,728 123,768 Sh Shared-defined - 123,768 NETGEAR INC COMMON STOCK Cmn 64111Q954 924 24,200 Sh Put Shared-defined 1 24,200 NETGEAR INC COMMON STOCK Cmn 64111Q904 493 12,900 Sh Call Shared-defined 1 12,900 NETGEAR INC COMMON STOCK Cmn 64111Q104 212 5,557 Sh Shared-defined 1 5,557 NETSCOUT SYSTEMS INC CMN STOCK Cmn 64115T104 2,067 101,625 Sh Shared-defined - 101,625 NETSCOUT SYSTEMS INC CMN STOCK Cmn 64115T104 23 1,128 Sh Shared-defined 1 1,128 NETSPEND HOLDINGS INC Cmn 64118V106 539 69,518 Sh Shared-defined - 69,518 NETSPEND HOLDINGS INC Cmn 64118V106 8 1,059 Sh Shared-defined 1 1,059 NETSUITE INC Cmn 64118Q107 1,982 39,407 Sh Shared-defined - 39,407 NETSUITE INC Cmn 64118Q907 1,418 28,200 Sh Call Shared-defined 1 28,200 ---------- COLUMN TOTALS 148,791 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NETSUITE INC Cmn 64118Q957 950 18,900 Sh Put Shared-defined 1 18,900 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C109 491 61,573 Sh Shared-defined - 61,573 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C959 96 12,100 Sh Put Shared-defined 1 12,100 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C909 95 11,900 Sh Call Shared-defined 1 11,900 NEUROCRINE BIOSCIENCES INC CMN STOCK Cmn 64125C109 57 7,151 Sh Shared-defined 1 7,151 NEUSTAR INC-CLASS A COMMON STOCK Cmn 64126X201 243 6,512 Sh Shared-defined - 6,512 NEUTRAL TANDEM INC Cmn 64128B108 701 57,469 Sh Shared-defined - 57,469 NEUTRAL TANDEM INC Cmn 64128B908 57 4,700 Sh Call Shared-defined 1 4,700 NEUTRAL TANDEM INC Cmn 64128B958 30 2,500 Sh Put Shared-defined 1 2,500 NEVSUN RESOURCES LTD COMMON STOCK Cmn 64156L101 237 64,468 Sh Shared-defined 1 64,468 NEVSUN RESOURCES LTD COMMON STOCK Cmn 64156L951 32 8,700 Sh Put Shared-defined 1 8,700 NEVSUN RESOURCES LTD COMMON STOCK Cmn 64156L901 3 900 Sh Call Shared-defined 1 900 NEW GOLD INC COMMON STOCK Cmn 644535106 886 89,668 Sh Shared-defined 1 89,668 NEW GOLD INC COMMON STOCK Cmn 644535956 867 87,800 Sh Put Shared-defined 1 87,800 ---------- COLUMN TOTALS 4,745 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NEW GOLD INC COMMON STOCK Cmn 644535906 65 6,600 Sh Call Shared-defined 1 6,600 NEW JERSEY RESOURCES CMN STK Cmn 646025106 2,334 52,369 Sh Shared-defined - 52,369 NEW JERSEY RESOURCES CMN STK Cmn 646025106 175 3,933 Sh Shared-defined 1 3,933 Depository NEW ORIENTAL EDUCATIO-SP ADR Receipt 647581107 258 9,381 Sh Shared-defined 1 N/A Depository NEW ORIENTAL EDUCATIO-SP ADR Receipt 647581107 89 3,229 Sh Shared-defined - N/A NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445953 696 50,000 Sh Put Shared-defined 1 50,000 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445103 370 26,614 Sh Shared-defined 1 26,614 NEW YORK COMMUNITY BANCORP INC CMN STK Cmn 649445903 284 20,400 Sh Call Shared-defined 1 20,400 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111107 26,098 3,843,594 Sh Shared-defined - 3,843,594 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111957 67 9,900 Sh Put Shared-defined 1 9,900 NEW YORK TIMES COMPANY CLASS A COMMON STOCK Cmn 650111907 57 8,400 Sh Call Shared-defined 1 8,400 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M108 1,773 282,340 Sh Shared-defined - 282,340 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M908 106 16,800 Sh Call Shared-defined 1 16,800 NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M958 53 8,400 Sh Put Shared-defined 1 8,400 ---------- COLUMN TOTALS 32,425 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NEWCASTLE INVESTMENT CORP COMMON STOCK Cmn 65105M108 38 6,086 Sh Shared-defined 1 6,086 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229106 67,298 3,778,660 Sh Shared-defined - 3,778,660 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229906 597 33,500 Sh Call Shared-defined 1 33,500 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229956 534 30,000 Sh Put Shared-defined 1 30,000 NEWELL RUBBERMAID INC CMN STOCK Cmn 651229106 307 17,245 Sh Shared-defined 1 17,245 NEWFIELD EXPLORATION CO CMN STK Cmn 651290108 84,136 2,426,077 Sh Shared-defined - 2,426,077 NEWFIELD EXPLORATION CO CMN STK Cmn 651290958 4,113 118,600 Sh Put Shared-defined 1 118,600 NEWFIELD EXPLORATION CO CMN STK Cmn 651290108 3,103 89,481 Sh Shared-defined 1 89,481 NEWFIELD EXPLORATION CO CMN STK Cmn 651290908 1,245 35,900 Sh Call Shared-defined 1 35,900 NEWMARKET CORP Cmn 651587907 1,480 7,900 Sh Call Shared-defined 1 7,900 NEWMARKET CORP Cmn 651587957 1,143 6,100 Sh Put Shared-defined 1 6,100 NEWMARKET CORP Cmn 651587107 442 2,361 Sh Shared-defined - 2,361 NEWMARKET CORP Cmn 651587107 152 812 Sh Shared-defined 1 812 NEWMONT MINING CORP CMN STOCK Cmn 651639906 27,312 532,700 Sh Call Shared-defined 1 532,700 ---------- COLUMN TOTALS 191,900 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NEWMONT MINING CORP CMN STOCK Cmn 651639956 22,308 435,100 Sh Put Shared-defined 1 435,100 NEWMONT MINING CORP CMN STOCK Cmn 651639106 7,173 139,899 Sh Shared-defined 1 139,899 NEWMONT MINING CORP CMN STOCK Cmn 651639106 2,268 44,229 Sh Shared-defined - 44,229 NEWPARK RESOURCES 4% CB 10/01/2017-REGISTERED Bond 651718AC2 29,178 26,196,000 Prn Shared-defined - N/A NEWPARK RESOURCES CMN STK Cmn 651718504 1,164 142,068 Sh Shared-defined - 142,068 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E203 5,491 274,814 Sh Shared-defined - 274,814 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E903 1,421 71,100 Sh Call Shared-defined 1 71,100 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E203 387 19,359 Sh Shared-defined 1 19,359 NEWS CORPORATION LIMITED (THE) CLASS B COMMON ST Cmn 65248E953 380 19,000 Sh Put Shared-defined 1 19,000 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E104 53,546 2,719,461 Sh Shared-defined - 2,719,461 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E904 5,531 280,900 Sh Call Shared-defined 1 280,900 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E954 3,696 187,700 Sh Put Shared-defined 1 187,700 NEWS CORPORATION LIMITED (THE) COMMON STOCK Cmn 65248E104 608 30,867 Sh Shared-defined 1 30,867 NEXEN INC COMMON STOCK Cmn 65334H102 34,821 1,897,626 Sh Shared-defined - 1,897,626 ---------- COLUMN TOTALS 167,972 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NEXEN INC COMMON STOCK Cmn 65334H902 319 17,400 Sh Call Shared-defined 1 17,400 NEXEN INC COMMON STOCK Cmn 65334H952 171 9,300 Sh Put Shared-defined 1 9,300 NEXEN INC COMMON STOCK Cmn 65334H102 102 5,544 Sh Shared-defined 1 5,544 NEXTERA ENERGY INC Cmn 65339F901 5,570 91,200 Sh Call Shared-defined 1 91,200 NEXTERA ENERGY INC Cmn 65339F951 2,669 43,700 Sh Put Shared-defined 1 43,700 NEXTERA ENERGY INC Cmn 65339F101 259 4,237 Sh Shared-defined - 4,237 NIC INC CMN STOCK Cmn 62914B100 1,443 119,000 Sh Shared-defined - 119,000 NIC INC CMN STOCK Cmn 62914B100 30 2,436 Sh Shared-defined 1 2,436 NIELSEN HOLDINGS B.V. Cmn N63218106 129,243 4,288,089 Sh Shared-defined - 4,288,089 NIELSEN HOLDINGS B.V. Cmn N63218906 115 3,800 Sh Call Shared-defined 1 3,800 NIELSEN HOLDINGS B.V. Cmn N63218956 30 1,000 Sh Put Shared-defined 1 1,000 NII HOLDINGS INC COMMON STOCK Cmn 62913F201 7,478 408,428 Sh Shared-defined - 408,428 NII HOLDINGS INC COMMON STOCK Cmn 62913F901 6,592 360,000 Sh Call Shared-defined - 360,000 NII HOLDINGS INC COMMON STOCK Cmn 62913F901 3,554 194,100 Sh Call Shared-defined 1 194,100 ---------- COLUMN TOTALS 157,575 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NII HOLDINGS INC COMMON STOCK Cmn 62913F951 1,675 91,500 Sh Put Shared-defined 1 91,500 NII HOLDINGS INC COMMON STOCK Cmn 62913F201 1,160 63,366 Sh Shared-defined 1 63,366 NIKE INC CLASS B SHARES Cmn 654106103 212,232 1,957,141 Sh Shared-defined - 1,957,141 NIKE INC CLASS B SHARES Cmn 654106953 36,067 332,600 Sh Put Shared-defined 1 332,600 NIKE INC CLASS B SHARES Cmn 654106903 32,998 304,300 Sh Call Shared-defined 1 304,300 NIKE INC CLASS B SHARES Cmn 654106903 8,133 75,000 Sh Call Shared-defined - 75,000 NIKE INC CLASS B SHARES Cmn 654106103 1,333 12,290 Sh Shared-defined 1 12,290 NIPPON TELEGRAPH & TELE - SP Depository ADR Receipt 654624105 158 6,964 Sh Shared-defined - N/A NIPPON TELEGRAPH & TELE - SP Depository ADR Receipt 654624105 110 4,860 Sh Shared-defined 1 N/A NISKA GAS STORAGE PARTNERS-U Cmn 654678101 283 29,627 Sh Shared-defined 1 29,627 NISKA GAS STORAGE PARTNERS-U Cmn 654678951 259 27,100 Sh Put Shared-defined 1 27,100 NISKA GAS STORAGE PARTNERS-U Cmn 654678901 19 2,000 Sh Call Shared-defined 1 2,000 NISOURCE INC CMN STK Cmn 65473P955 1,529 62,800 Sh Put Shared-defined 1 62,800 NISOURCE INC CMN STK Cmn 65473P105 813 33,394 Sh Shared-defined 1 33,394 ---------- COLUMN TOTALS 296,769 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NISOURCE INC CMN STK Cmn 65473P905 187 7,700 Sh Call Shared-defined 1 7,700 NISOURCE INC CMN STK Cmn 65473P105 24 996 Sh Shared-defined - 996 NN INC CMN STK Cmn 629337106 136 16,621 Sh Shared-defined - 16,621 NOBLE CORP CMN STK Cmn H5833N953 3,335 89,000 Sh Put Shared-defined 1 89,000 NOBLE CORP CMN STK Cmn H5833N903 3,256 86,900 Sh Call Shared-defined 1 86,900 NOBLE CORP CMN STK Cmn H5833N103 2,244 59,890 Sh Shared-defined - 59,890 NOBLE ENERGY INC COMMON STOCK Cmn 655044105 116,360 1,190,014 Sh Shared-defined - 1,190,014 NOBLE ENERGY INC COMMON STOCK Cmn 655044905 7,334 75,000 Sh Call Shared-defined - 75,000 NOBLE ENERGY INC COMMON STOCK Cmn 655044955 5,045 51,600 Sh Put Shared-defined 1 51,600 NOBLE ENERGY INC COMMON STOCK Cmn 655044905 4,821 49,300 Sh Call Shared-defined 1 49,300 NOKIA CORP. ADR FOR ORD Depository SHARE 1:1 Receipt 654902204 786 143,173 Sh Shared-defined 1 N/A NORANDA ALUMINUM HOLDING COR Cmn 65542W107 16,164 1,621,250 Sh Shared-defined - 1,621,250 NORANDA ALUMINUM HOLDING COR Cmn 65542W107 112 11,248 Sh Shared-defined 1 11,248 NORANDA ALUMINUM HOLDING COR Cmn 65542W907 60 6,000 Sh Call Shared-defined 1 6,000 ---------- COLUMN TOTALS 159,864 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NORANDA ALUMINUM HOLDING COR Cmn 65542W957 23 2,300 Sh Put Shared-defined 1 2,300 NORDIC AMERICAN TANKER LTD Cmn G65773106 4,076 256,696 Sh Shared-defined - 256,696 NORDIC AMERICAN TANKER LTD Cmn G65773906 488 30,700 Sh Call Shared-defined 1 30,700 NORDIC AMERICAN TANKER LTD Cmn G65773956 418 26,300 Sh Put Shared-defined 1 26,300 NORDSON CORP CMN STK Cmn 655663952 600 11,000 Sh Put Shared-defined 1 11,000 NORDSON CORP CMN STK Cmn 655663902 501 9,200 Sh Call Shared-defined 1 9,200 NORDSON CORP CMN STK Cmn 655663102 161 2,958 Sh Shared-defined 1 2,958 NORDSON CORP CMN STK Cmn 655663102 11 206 Sh Shared-defined - 206 NORDSTROM INC Cmn 655664100 153,261 2,750,548 Sh Shared-defined - 2,750,548 NORDSTROM INC Cmn 655664950 11,551 207,300 Sh Put Shared-defined 1 207,300 NORDSTROM INC Cmn 655664900 6,285 112,800 Sh Call Shared-defined 1 112,800 NORFOLK SOUTHN CORP Cmn 655844108 19,886 302,081 Sh Shared-defined - 302,081 NORFOLK SOUTHN CORP Cmn 655844958 7,202 109,400 Sh Put Shared-defined 1 109,400 NORFOLK SOUTHN CORP Cmn 655844908 7,077 107,500 Sh Call Shared-defined 1 107,500 ---------- COLUMN TOTALS 211,540 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NORFOLK SOUTHN CORP Cmn 655844108 952 14,460 Sh Shared-defined 1 14,460 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912902 54 20,600 Sh Call Shared-defined 1 20,600 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912102 48 18,400 Sh Shared-defined 1 18,400 NORTH AMERICAN PALLADIUM LTD CMN STOCK Cmn 656912952 24 9,300 Sh Put Shared-defined 1 9,300 NORTHEAST UTIL. CMN STOCK Cmn 664397106 704 18,969 Sh Shared-defined - 18,969 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M204 2,249 369,896 Sh Shared-defined - 369,896 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M954 160 26,300 Sh Put Shared-defined 1 26,300 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M204 117 19,167 Sh Shared-defined 1 19,167 NORTHERN DYNASTY MINERALS LTD. COMMON STOCK Cmn 66510M904 74 12,100 Sh Call Shared-defined 1 12,100 NORTHERN OIL AND GAS INC Cmn 665531959 2,030 97,900 Sh Put Shared-defined 1 97,900 NORTHERN OIL AND GAS INC Cmn 665531909 1,267 61,100 Sh Call Shared-defined 1 61,100 NORTHERN OIL AND GAS INC Cmn 665531109 525 25,315 Sh Shared-defined 1 25,315 NORTHERN TRUST CMN STOCK Cmn 665859104 7,407 156,095 Sh Shared-defined - 156,095 NORTHERN TRUST CMN STOCK Cmn 665859954 1,495 31,500 Sh Put Shared-defined 1 31,500 ---------- COLUMN TOTALS 17,106 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NORTHERN TRUST CMN STOCK Cmn 665859904 963 20,300 Sh Call Shared-defined 1 20,300 NORTHERN TRUST CMN STOCK Cmn 665859104 203 4,280 Sh Shared-defined 1 4,280 NORTHROP GRUMMAN CORP Cmn 666807102 34,074 557,855 Sh Shared-defined - 557,855 NORTHROP GRUMMAN CORP Cmn 666807902 2,999 49,100 Sh Call Shared-defined 1 49,100 NORTHROP GRUMMAN CORP Cmn 666807952 2,468 40,400 Sh Put Shared-defined 1 40,400 NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R100 314 57,967 Sh Shared-defined 1 57,967 NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R950 245 45,300 Sh Put Shared-defined 1 45,300 NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R100 149 27,530 Sh Shared-defined - 27,530 NORTHSTAR REALTY FINANCE CORP COMMON STOCK Cmn 66704R900 5 900 Sh Call Shared-defined 1 900 NORTHWEST BANCSHARES INC Cmn 667340103 3,751 295,364 Sh Shared-defined - 295,364 NORTHWEST BANCSHARES INC Cmn 667340103 45 3,560 Sh Shared-defined 1 3,560 NORTHWEST NATURAL GAS CO COMMON STOCK Cmn 667655104 2,957 65,132 Sh Shared-defined - 65,132 NORTHWEST NATURAL GAS CO COMMON STOCK Cmn 667655104 55 1,218 Sh Shared-defined 1 1,218 NOVAGOLD RESOURCES 5.5% CB 5/1/15 - REGISTERED Bond 66987EAA5 45,351 41,536,000 Prn Shared-defined - N/A ---------- COLUMN TOTALS 93,579 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NovaGold Resources Inc. COMMON STOCK Cmn 66987E906 866 120,600 Sh Call Shared-defined 1 120,600 NovaGold Resources Inc. COMMON STOCK Cmn 66987E956 845 117,700 Sh Put Shared-defined 1 117,700 NovaGold Resources Inc. COMMON STOCK Cmn 66987E206 650 90,474 Sh Shared-defined 1 90,474 NovaGold Resources Inc. COMMON STOCK Cmn 66987E206 - 6 Sh Shared-defined - 6 Depository NOVARTIS AG -ADR 1:1 Receipt 66987V109 1,656 29,883 Sh Shared-defined - N/A Depository NOVARTIS AG -ADR 1:1 Receipt 66987V109 709 12,792 Sh Shared-defined 1 N/A NOVATEL WIRELESS INC Cmn 66987M604 29 8,566 Sh Shared-defined 1 8,566 NOVATEL WIRELESS INC Cmn 66987M954 14 4,300 Sh Put Shared-defined 1 4,300 NOVATEL WIRELESS INC Cmn 66987M904 5 1,400 Sh Call Shared-defined 1 1,400 NOVAVAX INC CMN STOCK Cmn 670002104 29 23,147 Sh Shared-defined 1 23,147 NOVAVAX INC CMN STOCK Cmn 670002954 2 1,900 Sh Put Shared-defined 1 1,900 NOVELLUS SYSTEMS INC CMN STK Cmn 670008101 10,807 216,525 Sh Shared-defined - 216,525 NOVELLUS SYSTEMS INC CMN STK Cmn 670008901 719 14,400 Sh Call Shared-defined 1 14,400 NOVELLUS SYSTEMS INC CMN STK Cmn 670008951 589 11,800 Sh Put Shared-defined 1 11,800 ---------- COLUMN TOTALS 16,920 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NOVELLUS SYSTEMS INC CMN STK Cmn 670008101 568 11,371 Sh Shared-defined 1 11,371 NOVO NORDISK A/S - SPONS ADR Depository 1:1 Receipt 670100205 232 1,676 Sh Shared-defined 1 N/A NOVO NORDISK A/S - SPONS ADR Depository 1:1 Receipt 670100205 201 1,451 Sh Shared-defined - N/A NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P103 581 84,948 Sh Shared-defined - 84,948 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P953 221 32,300 Sh Put Shared-defined 1 32,300 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P103 183 26,804 Sh Shared-defined 1 26,804 NPS PHARMACEUTICALS INC CMN STOCK Cmn 62936P903 77 11,300 Sh Call Shared-defined 1 11,300 NRG ENERGY INC COMMON STOCK Cmn 629377508 8,441 538,681 Sh Shared-defined - 538,681 NRG ENERGY INC COMMON STOCK Cmn 629377958 7,835 500,000 Sh Put Shared-defined - 500,000 NRG ENERGY INC COMMON STOCK Cmn 629377908 827 52,800 Sh Call Shared-defined 1 52,800 NRG ENERGY INC COMMON STOCK Cmn 629377958 666 42,500 Sh Put Shared-defined 1 42,500 NTELOS HOLDINGS ORD Cmn 67020Q305 1,509 72,881 Sh Shared-defined - 72,881 NTELOS HOLDINGS ORD Cmn 67020Q305 24 1,180 Sh Shared-defined 1 1,180 NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T105 867 14,968 Sh Shared-defined 1 14,968 ---------- COLUMN TOTALS 22,232 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T905 730 12,600 Sh Call Shared-defined 1 12,600 NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T955 672 11,600 Sh Put Shared-defined 1 11,600 NU SKIN ENTERPRISES INC CMN STOCK Cmn 67018T105 144 2,488 Sh Shared-defined - 2,488 NUANCE COMMUNICATIONS INC 2.75% CB 8/15/2027 - REG Bond 67020YAB6 15,331 10,500,000 Prn Shared-defined - N/A NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y950 7,451 291,300 Sh Put Shared-defined 1 291,300 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y900 3,927 153,500 Sh Call Shared-defined 1 153,500 NUANCE COMMUNICATIONS INC CMN STOCK Cmn 67020Y100 3,893 152,202 Sh Shared-defined 1 152,202 NUCOR CORP Cmn 670346905 10,351 241,000 Sh Call Shared-defined 1 241,000 NUCOR CORP Cmn 670346955 10,029 233,500 Sh Put Shared-defined 1 233,500 NUCOR CORP Cmn 670346105 356 8,291 Sh Shared-defined 1 8,291 NUCOR CORP Cmn 670346105 157 3,653 Sh Shared-defined - 3,653 NUSTAR ENERGY LP CMN STK Cmn 67058H952 597 10,100 Sh Put Shared-defined 1 10,100 NUSTAR ENERGY LP CMN STK Cmn 67058H902 319 5,400 Sh Call Shared-defined 1 5,400 NUSTAR ENERGY LP CMN STK Cmn 67058H102 184 3,115 Sh Shared-defined 1 3,115 ---------- COLUMN TOTALS 54,141 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NUSTAR GP HOLDINGS LLC Cmn 67059L902 620 17,900 Sh Call Shared-defined 1 17,900 NUSTAR GP HOLDINGS LLC Cmn 67059L952 121 3,500 Sh Put Shared-defined 1 3,500 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D908 975 86,800 Sh Call Shared-defined 1 86,800 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D958 678 60,400 Sh Put Shared-defined 1 60,400 NUTRI/SYSTEM INC CMN STOCK Cmn 67069D108 24 2,172 Sh Shared-defined 1 2,172 NUVASIVE INC COMMON STOCK Cmn 670704105 3,961 235,194 Sh Shared-defined - 235,194 NUVASIVE INC COMMON STOCK Cmn 670704955 381 22,600 Sh Put Shared-defined 1 22,600 NUVASIVE INC COMMON STOCK Cmn 670704905 347 20,600 Sh Call Shared-defined 1 20,600 NUVASIVE INC COMMON STOCK Cmn 670704105 142 8,420 Sh Shared-defined 1 8,420 NUVEEN DV ADV 3 STK CEF Cmn 67070X101 199 13,498 Sh Shared-defined 1 13,498 NV ENERGY INC Cmn 67073Y106 887 55,004 Sh Shared-defined - 55,004 NVIDIA CORP CMN STOCK Cmn 67066G104 60,892 3,956,599 Sh Shared-defined - 3,956,599 NVIDIA CORP CMN STOCK Cmn 67066G954 11,727 762,000 Sh Put Shared-defined 1 762,000 NVIDIA CORP CMN STOCK Cmn 67066G104 10,435 678,026 Sh Shared-defined 1 678,026 ---------- COLUMN TOTALS 91,389 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) NVIDIA CORP CMN STOCK Cmn 67066G904 7,884 512,300 Sh Call Shared-defined 1 512,300 NVR L.P. COMMON STOCK Cmn 62944T105 33,248 45,775 Sh Shared-defined - 45,775 NVR L.P. COMMON STOCK Cmn 62944T105 140 193 Sh Shared-defined 1 193 NXP SEMICONDUCTORS NV Cmn N6596X109 61,757 2,320,804 Sh Shared-defined - 2,320,804 NXP SEMICONDUCTORS NV Cmn N6596X909 500 18,800 Sh Call Shared-defined 1 18,800 NXP SEMICONDUCTORS NV Cmn N6596X959 455 17,100 Sh Put Shared-defined 1 17,100 NXSTAGE MEDICAL INC CMN STK Cmn 67072V103 250 12,999 Sh Shared-defined - 12,999 NXSTAGE MEDICAL INC CMN STK Cmn 67072V103 125 6,495 Sh Shared-defined 1 6,495 NXSTAGE MEDICAL INC CMN STK Cmn 67072V953 100 5,200 Sh Put Shared-defined 1 5,200 NXSTAGE MEDICAL INC CMN STK Cmn 67072V903 48 2,500 Sh Call Shared-defined 1 2,500 NYSE EURONEXT COMMON STOCK Cmn 629491101 81,104 2,702,576 Sh Shared-defined - 2,702,576 NYSE EURONEXT COMMON STOCK Cmn 629491901 3,355 111,800 Sh Call Shared-defined 1 111,800 NYSE EURONEXT COMMON STOCK Cmn 629491951 2,299 76,600 Sh Put Shared-defined 1 76,600 OASIS PETROLEUM INC Cmn 674215108 19,660 637,702 Sh Shared-defined - 637,702 ---------- COLUMN TOTALS 210,925 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OASIS PETROLEUM INC Cmn 674215958 1,261 40,900 Sh Put Shared-defined 1 40,900 OASIS PETROLEUM INC Cmn 674215108 1,119 36,285 Sh Shared-defined 1 36,285 OASIS PETROLEUM INC Cmn 674215908 330 10,700 Sh Call Shared-defined 1 10,700 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599955 47,596 499,800 Sh Put Shared-defined 1 499,800 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599905 24,579 258,100 Sh Call Shared-defined 1 258,100 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599105 8,187 85,971 Sh Shared-defined 1 85,971 OCCIDENTAL PETROLEUM CMN STOCK Cmn 674599105 1,133 11,900 Sh Shared-defined - 11,900 OCEANEERING INTERNATIONAL CMN STK Cmn 675232902 1,881 34,900 Sh Call Shared-defined 1 34,900 OCEANEERING INTERNATIONAL CMN STK Cmn 675232952 1,207 22,400 Sh Put Shared-defined 1 22,400 OCEANEERING INTERNATIONAL CMN STK Cmn 675232102 270 5,019 Sh Shared-defined - 5,019 OCH-ZIFF CAPITAL MANAGEMEN-A Cmn 67551U105 197 21,278 Sh Shared-defined 1 21,278 OCH-ZIFF CAPITAL MANAGEMEN-A Cmn 67551U955 166 17,900 Sh Put Shared-defined 1 17,900 OCH-ZIFF CAPITAL MANAGEMEN-A Cmn 67551U905 9 1,000 Sh Call Shared-defined 1 1,000 OCLARO INC COMMON STOCK Cmn 67555N206 88 22,336 Sh Shared-defined - 22,336 ---------- COLUMN TOTALS 88,023 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OCLARO INC COMMON STOCK Cmn 67555N906 72 18,400 Sh Call Shared-defined 1 18,400 OCLARO INC COMMON STOCK Cmn 67555N956 14 3,500 Sh Put Shared-defined 1 3,500 OCR 4.0000% 06/15/2033 - Pref MIPS SRS B Stk 68214Q200 5 100 Sh Shared-defined 1 N/A OCWEN FINL CORP CMN STOCK Cmn 675746309 20,028 1,281,373 Sh Shared-defined - 1,281,373 OCWEN FINL CORP CMN STOCK Cmn 675746309 254 16,264 Sh Shared-defined 1 16,264 OCZ TECHNOLOGY GROUP INC Cmn 67086E953 536 76,800 Sh Put Shared-defined 1 76,800 OCZ TECHNOLOGY GROUP INC Cmn 67086E303 327 46,839 Sh Shared-defined 1 46,839 OCZ TECHNOLOGY GROUP INC Cmn 67086E303 252 36,170 Sh Shared-defined - 36,170 OCZ TECHNOLOGY GROUP INC Cmn 67086E903 149 21,400 Sh Call Shared-defined 1 21,400 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118102 47 15,239 Sh Shared-defined 1 15,239 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118952 38 12,200 Sh Put Shared-defined 1 12,200 ODYSSEY MARINE EXPL INC CMN STOCK Cmn 676118902 27 8,700 Sh Call Shared-defined 1 8,700 OFFICE DEPOT CMN STOCK Cmn 676220106 4,411 1,278,428 Sh Shared-defined - 1,278,428 OFFICE DEPOT CMN STOCK Cmn 676220106 282 81,822 Sh Shared-defined 1 81,822 ---------- COLUMN TOTALS 26,442 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OFFICE DEPOT CMN STOCK Cmn 676220906 140 40,600 Sh Call Shared-defined 1 40,600 OFFICE DEPOT CMN STOCK Cmn 676220956 139 40,400 Sh Put Shared-defined 1 40,400 OFFICEMAX INC COMMON STOCK Cmn 67622P101 9,181 1,605,156 Sh Shared-defined - 1,605,156 OFFICEMAX INC COMMON STOCK Cmn 67622P951 456 79,800 Sh Put Shared-defined 1 79,800 OFFICEMAX INC COMMON STOCK Cmn 67622P101 281 49,158 Sh Shared-defined 1 49,158 OFFICEMAX INC COMMON STOCK Cmn 67622P901 66 11,600 Sh Call Shared-defined 1 11,600 OIL STATES INTERNATIONAL, INC. Cmn 678026105 46,764 599,084 Sh Shared-defined - 599,084 OIL STATES INTERNATIONAL, INC. Cmn 678026905 1,702 21,800 Sh Call Shared-defined 1 21,800 OIL STATES INTERNATIONAL, INC. Cmn 678026955 1,272 16,300 Sh Put Shared-defined 1 16,300 OIL STATES INTERNATIONAL, INC. Cmn 678026105 226 2,891 Sh Shared-defined 1 2,891 OLD DOMINION FREIGHT CMN STK Cmn 679580100 4,943 103,694 Sh Shared-defined - 103,694 OLD DOMINION FREIGHT CMN STK Cmn 679580900 639 13,400 Sh Call Shared-defined 1 13,400 OLD DOMINION FREIGHT CMN STK Cmn 679580950 276 5,800 Sh Put Shared-defined 1 5,800 OLD NATIONAL BANCORP COMMON STOCK Cmn 680033107 14,979 1,139,926 Sh Shared-defined - 1,139,926 ---------- COLUMN TOTALS 81,064 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OLD REPUBLIC INTERNATIONAL 3.75% CB 03/15/2018- RE Bond 680223AH7 22,643 23,000,000 Prn Shared-defined - N/A OLD REPUBLIC INTERNATIONAL 8% CB 05/15/2012-REGIST Bond 680223AF1 32,437 32,000,000 Prn Shared-defined - N/A OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223104 488 46,224 Sh Shared-defined - 46,224 OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223954 138 13,100 Sh Put Shared-defined 1 13,100 OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223104 128 12,138 Sh Shared-defined 1 12,138 OLD REPUBLIC INTERNATIONAL CMN STOCK Cmn 680223904 52 4,900 Sh Call Shared-defined 1 4,900 OLIN CORP Cmn 680665205 1,652 75,959 Sh Shared-defined - 75,959 OLIN CORP Cmn 680665905 344 15,800 Sh Call Shared-defined 1 15,800 OLIN CORP Cmn 680665955 122 5,600 Sh Put Shared-defined 1 5,600 OLIN CORP Cmn 680665205 96 4,391 Sh Shared-defined 1 4,391 OLYMPIC STEEL INC CMN STK Cmn 68162K956 127 5,300 Sh Put Shared-defined 1 5,300 OLYMPIC STEEL INC CMN STK Cmn 68162K906 96 4,000 Sh Call Shared-defined 1 4,000 OLYMPIC STEEL INC CMN STK Cmn 68162K106 16 652 Sh Shared-defined 1 652 OLYMPIC STEEL INC CMN STK Cmn 68162K106 14 589 Sh Shared-defined - 589 ---------- COLUMN TOTALS 58,353 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OM GROUP INC CMN STK Cmn 670872100 3,737 135,856 Sh Shared-defined - 135,856 OM GROUP INC CMN STK Cmn 670872100 193 7,012 Sh Shared-defined 1 7,012 OM GROUP INC CMN STK Cmn 670872950 187 6,800 Sh Put Shared-defined 1 6,800 OM GROUP INC CMN STK Cmn 670872900 30 1,100 Sh Call Shared-defined 1 1,100 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936100 487 22,886 Sh Shared-defined - 22,886 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936950 162 7,600 Sh Put Shared-defined 1 7,600 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936100 152 7,154 Sh Shared-defined 1 7,154 OMEGA HEALTHCARE INVS INC CMN STK Cmn 681936900 66 3,100 Sh Call Shared-defined 1 3,100 OMNICARE 3.25% CB 12/15/2035 - REGISTERED Bond 681904AL2 30,710 31,888,000 Prn Shared-defined - N/A OMNICARE INC 3.75% 12/15/2025 REGISTERED Bond 681904AN8 20,308 14,000,000 Prn Shared-defined - N/A OMNICARE INC. COMMON STOCK Cmn 681904108 15,477 435,104 Sh Shared-defined - 435,104 OMNICARE INC. COMMON STOCK Cmn 681904908 1,263 35,500 Sh Call Shared-defined 1 35,500 OMNICARE INC. COMMON STOCK Cmn 681904958 1,067 30,000 Sh Put Shared-defined - 30,000 OMNICARE INC. COMMON STOCK Cmn 681904958 1,010 28,400 Sh Put Shared-defined 1 28,400 ---------- COLUMN TOTALS 74,849 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OMNICELL INC Cmn 68213N109 364 23,925 Sh Shared-defined - 23,925 OMNICELL INC Cmn 68213N959 61 4,000 Sh Put Shared-defined 1 4,000 OMNICELL INC Cmn 68213N109 28 1,853 Sh Shared-defined 1 1,853 OMNICOM GROUP COMMON STOCK Cmn 681919906 1,327 26,200 Sh Call Shared-defined 1 26,200 OMNICOM GROUP COMMON STOCK Cmn 681919956 552 10,900 Sh Put Shared-defined 1 10,900 OMNICOM GROUP COMMON STOCK Cmn 681919106 96 1,900 Sh Shared-defined - 1,900 OMNIVISION TECHNOLOGIES Cmn 682128103 15,809 790,429 Sh Shared-defined - 790,429 OMNIVISION TECHNOLOGIES Cmn 682128953 8,112 405,600 Sh Put Shared-defined 1 405,600 OMNIVISION TECHNOLOGIES Cmn 682128103 5,438 271,919 Sh Shared-defined 1 271,919 OMNIVISION TECHNOLOGIES Cmn 682128903 2,806 140,300 Sh Call Shared-defined 1 140,300 OMNOVA SOLUTIONS INC CMN STOCK Cmn 682129101 89 13,133 Sh Shared-defined - 13,133 OMNOVA SOLUTIONS INC CMN STOCK Cmn 682129901 18 2,700 Sh Call Shared-defined 1 2,700 OMNOVA SOLUTIONS INC CMN STOCK Cmn 682129951 4 600 Sh Put Shared-defined 1 600 ON SEMICONDUCTOR CORP CMN STK Cmn 682189105 52,743 5,853,874 Sh Shared-defined - 5,853,874 ---------- COLUMN TOTALS 87,447 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ON SEMICONDUCTOR CORP CMN STK Cmn 682189905 221 24,500 Sh Call Shared-defined 1 24,500 ON SEMICONDUCTOR CORP CMN STK Cmn 682189105 195 21,600 Sh Shared-defined 1 21,600 ON SEMICONDUCTOR CORP CMN STK Cmn 682189955 122 13,500 Sh Put Shared-defined 1 13,500 ONCOTHERA PHARMACEUTICALS INC COMMON STOCK Cmn 15117N955 92 48,200 Sh Put Shared-defined 1 48,200 ONCOTHERA PHARMACEUTICALS INC COMMON STOCK Cmn 15117N905 33 17,300 Sh Call Shared-defined 1 17,300 ONCOTHERA PHARMACEUTICALS INC COMMON STOCK Cmn 15117N305 27 14,020 Sh Shared-defined 1 14,020 ONEOK INC Cmn 682680953 2,801 34,300 Sh Put Shared-defined 1 34,300 ONEOK INC Cmn 682680903 1,274 15,600 Sh Call Shared-defined 1 15,600 ONEOK INC Cmn 682680103 964 11,804 Sh Shared-defined - 11,804 ONEOK PARTNERS, L.P. CMN STOCK Cmn 68268N953 148 2,700 Sh Put Shared-defined 1 2,700 ONEOK PARTNERS, L.P. CMN STOCK Cmn 68268N903 82 1,500 Sh Call Shared-defined 1 1,500 ONEOK PARTNERS, L.P. CMN STOCK Cmn 68268N103 77 1,404 Sh Shared-defined 1 1,404 ONLINE RESOURCES CORP CMN STOCK Cmn 68273G101 65 22,808 Sh Shared-defined - 22,808 ONLINE RESOURCES CORP CMN STOCK Cmn 68273G101 1 265 Sh Shared-defined 1 265 ---------- COLUMN TOTALS 6,102 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ONYX PHARMACEUTICALS 4% CB 08/15/2016 Bond 683399AB5 37,033 29,456,000 Prn Shared-defined - N/A ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399109 35,594 944,628 Sh Shared-defined - 944,628 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399909 4,412 117,100 Sh Call Shared-defined 1 117,100 ONYX PHARMACEUTICALS INC CMN STOCK Cmn 683399959 3,806 101,000 Sh Put Shared-defined 1 101,000 OPEN TEXT CORP CMN STOCK Cmn 683715956 1,804 29,500 Sh Put Shared-defined 1 29,500 OPEN TEXT CORP CMN STOCK Cmn 683715906 1,107 18,100 Sh Call Shared-defined 1 18,100 OPEN TEXT CORP CMN STOCK Cmn 683715106 684 11,180 Sh Shared-defined 1 11,180 OPEN TEXT CORP CMN STOCK Cmn 683715106 459 7,505 Sh Shared-defined - 7,505 OPENTABLE INC Cmn 68372A104 15,626 386,124 Sh Shared-defined - 386,124 OPENTABLE INC Cmn 68372A954 3,812 94,200 Sh Put Shared-defined 1 94,200 OPENTABLE INC Cmn 68372A104 1,967 48,614 Sh Shared-defined 1 48,614 OPENTABLE INC Cmn 68372A904 1,849 45,700 Sh Call Shared-defined 1 45,700 OPKO HEALTH INC CMN STK Cmn 68375N953 84 17,700 Sh Put Shared-defined 1 17,700 OPKO HEALTH INC CMN STK Cmn 68375N103 66 13,890 Sh Shared-defined 1 13,890 ---------- COLUMN TOTALS 108,303 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OPKO HEALTH INC CMN STK Cmn 68375N903 28 5,900 Sh Call Shared-defined 1 5,900 OPLINK COMMUNICATIONS INC Cmn 68375Q403 200 11,702 Sh Shared-defined - 11,702 OPLINK COMMUNICATIONS INC Cmn 68375Q953 75 4,400 Sh Put Shared-defined 1 4,400 OPLINK COMMUNICATIONS INC Cmn 68375Q403 63 3,687 Sh Shared-defined 1 3,687 OPLINK COMMUNICATIONS INC Cmn 68375Q903 51 3,000 Sh Call Shared-defined 1 3,000 OPNET TECHNOLOGIES INC. Cmn 683757108 3,982 137,311 Sh Shared-defined - 137,311 OPNET TECHNOLOGIES INC. Cmn 683757108 101 3,477 Sh Shared-defined 1 3,477 OPNEXT INC Cmn 68375V955 17 10,700 Sh Put Shared-defined 1 10,700 OPNEXT INC Cmn 68375V105 11 7,287 Sh Shared-defined 1 7,287 OPNEXT INC Cmn 68375V905 7 4,200 Sh Call Shared-defined 1 4,200 OPTIMER PHARMACEUTICALS INC Cmn 68401H904 195 14,000 Sh Call Shared-defined 1 14,000 OPTIMER PHARMACEUTICALS INC Cmn 68401H104 109 7,839 Sh Shared-defined - 7,839 OPTIMER PHARMACEUTICALS INC Cmn 68401H954 97 7,000 Sh Put Shared-defined 1 7,000 OPTIMER PHARMACEUTICALS INC Cmn 68401H104 65 4,682 Sh Shared-defined 1 4,682 ---------- COLUMN TOTALS 5,001 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ORACLE SYS CORP Cmn 68389X105 193,320 6,629,613 Sh Shared-defined - 6,629,613 ORACLE SYS CORP Cmn 68389X955 43,513 1,492,200 Sh Put Shared-defined 1 1,492,200 ORACLE SYS CORP Cmn 68389X105 38,130 1,307,601 Sh Shared-defined 1 1,307,601 ORACLE SYS CORP Cmn 68389X905 15,338 526,000 Sh Call Shared-defined 1 526,000 ORBITAL SCIENCES 2.4375% CB 1/15/2027-REGISTERED Bond 685564AN6 8,231 8,201,000 Prn Shared-defined - N/A ORBITAL SCIENCES COMMON STOCK Cmn 685564106 2,302 175,047 Sh Shared-defined - 175,047 ORBITAL SCIENCES COMMON STOCK Cmn 685564906 49 3,700 Sh Call Shared-defined 1 3,700 ORBITAL SCIENCES COMMON STOCK Cmn 685564956 41 3,100 Sh Put Shared-defined 1 3,100 ORBITAL SCIENCES COMMON STOCK Cmn 685564106 13 988 Sh Shared-defined 1 988 ORBITZ WORLDWIDE INC Cmn 68557K109 20 6,627 Sh Shared-defined 1 6,627 ORBITZ WORLDWIDE INC Cmn 68557K909 6 2,100 Sh Call Shared-defined 1 2,100 ORBITZ WORLDWIDE INC Cmn 68557K959 5 1,500 Sh Put Shared-defined 1 1,500 OREILLY AUTOMOTIVE INC Cmn 67103H907 3,590 39,300 Sh Call Shared-defined 1 39,300 OREILLY AUTOMOTIVE INC Cmn 67103H957 1,644 18,000 Sh Put Shared-defined 1 18,000 ---------- COLUMN TOTALS 306,202 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OREXIGEN THERAPEUTICS INC Cmn 686164104 254 61,844 Sh Shared-defined - 61,844 OREXIGEN THERAPEUTICS INC Cmn 686164904 85 20,700 Sh Call Shared-defined 1 20,700 OREXIGEN THERAPEUTICS INC Cmn 686164954 18 4,300 Sh Put Shared-defined 1 4,300 ORIENT EXPRESS HOTELS LTD -A Cmn G67743107 71 6,997 Sh Shared-defined 1 6,997 ORIENT EXPRESS HOTELS LTD -A Cmn G67743957 19 1,900 Sh Put Shared-defined 1 1,900 ORIENT EXPRESS HOTELS LTD -A Cmn G67743907 15 1,500 Sh Call Shared-defined 1 1,500 ORIENT PAPER INC Cmn 68619F905 23 6,200 Sh Call Shared-defined 1 6,200 ORIENT PAPER INC Cmn 68619F955 8 2,100 Sh Put Shared-defined 1 2,100 ORIENT PAPER INC Cmn 68619F205 7 1,799 Sh Shared-defined 1 1,799 ORIENTAL FINL GROUP CMN STK Cmn 68618W100 220 18,164 Sh Shared-defined - 18,164 ORIENTAL FINL GROUP CMN STK Cmn 68618W950 12 1,000 Sh Put Shared-defined 1 1,000 ORIGIN AGRITECH LTD COMMON STOCK Cmn G67828106 27 10,775 Sh Shared-defined 1 10,775 ORIGIN AGRITECH LTD COMMON STOCK Cmn G67828906 13 5,200 Sh Call Shared-defined 1 5,200 ORIGIN AGRITECH LTD COMMON STOCK Cmn G67828956 13 5,200 Sh Put Shared-defined 1 5,200 ---------- COLUMN TOTALS 785 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ORITANI FINANCIAL CORP Cmn 68633D103 9,664 658,321 Sh Shared-defined - 658,321 ORMAT TECHNOLOGIES INC COMMON STOCK Cmn 686688102 699 34,709 Sh Shared-defined - 34,709 ORMAT TECHNOLOGIES INC COMMON STOCK Cmn 686688102 39 1,936 Sh Shared-defined 1 1,936 OSHKOSH CORP Cmn 688239951 1,666 71,900 Sh Put Shared-defined 1 71,900 OSHKOSH CORP Cmn 688239201 1,543 66,578 Sh Shared-defined - 66,578 OSHKOSH CORP Cmn 688239201 1,411 60,878 Sh Shared-defined 1 60,878 OSHKOSH CORP Cmn 688239901 477 20,600 Sh Call Shared-defined 1 20,600 OSI SYSTEMS INC CMN STOCK Cmn 671044905 999 16,300 Sh Call Shared-defined 1 16,300 OSI SYSTEMS INC CMN STOCK Cmn 671044955 625 10,200 Sh Put Shared-defined 1 10,200 OSI SYSTEMS INC CMN STOCK Cmn 671044105 22 354 Sh Shared-defined - 354 OSI SYSTEMS INC CMN STOCK Cmn 671044105 12 188 Sh Shared-defined 1 188 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R108 27 5,315 Sh Shared-defined 1 5,315 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R958 16 3,100 Sh Put Shared-defined 1 3,100 OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R908 10 1,900 Sh Call Shared-defined 1 1,900 ---------- COLUMN TOTALS 17,210 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OSIRIS THERAPEUTICS COMMON STOCK Cmn 68827R108 8 1,574 Sh Shared-defined - 1,574 OTTER TAIL CORPORATION CMN STK Cmn 689648103 476 21,921 Sh Shared-defined - 21,921 OTTER TAIL CORPORATION CMN STK Cmn 689648953 46 2,100 Sh Put Shared-defined 1 2,100 OTTER TAIL CORPORATION CMN STK Cmn 689648903 15 700 Sh Call Shared-defined 1 700 OTTER TAIL CORPORATION CMN STK Cmn 689648103 10 472 Sh Shared-defined 1 472 OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368905 880 69,700 Sh Call Shared-defined 1 69,700 OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368955 632 50,000 Sh Put Shared-defined 1 50,000 OVERSEAS SHIPHOLDING GROUP CMN STK Cmn 690368105 82 6,506 Sh Shared-defined - 6,506 OVERSTOCK.COM INC CMN STK Cmn 690370101 85 16,280 Sh Shared-defined - 16,280 OVERSTOCK.COM INC CMN STK Cmn 690370951 80 15,200 Sh Put Shared-defined 1 15,200 OVERSTOCK.COM INC CMN STK Cmn 690370101 58 11,132 Sh Shared-defined 1 11,132 OVERSTOCK.COM INC CMN STK Cmn 690370901 34 6,400 Sh Call Shared-defined 1 6,400 OWENS & MINOR INC CMN STK Cmn 690732102 5,475 180,052 Sh Shared-defined - 180,052 OWENS & MINOR INC CMN STK Cmn 690732102 10 343 Sh Shared-defined 1 343 ---------- COLUMN TOTALS 7,891 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) OWENS CORNING INC Cmn 690742101 7,220 200,385 Sh Shared-defined - 200,385 OWENS CORNING INC Cmn 690742901 3,001 83,300 Sh Call Shared-defined 1 83,300 OWENS CORNING INC Cmn 690742951 1,996 55,400 Sh Put Shared-defined 1 55,400 OWENS-ILLINOIS INC CMN STK Cmn 690768403 6,257 268,070 Sh Shared-defined - 268,070 OWENS-ILLINOIS INC CMN STK Cmn 690768953 875 37,500 Sh Put Shared-defined 1 37,500 OWENS-ILLINOIS INC CMN STK Cmn 690768903 847 36,300 Sh Call Shared-defined 1 36,300 OXFORD INDUSTRIES INC CMN STK Cmn 691497309 2,677 52,681 Sh Shared-defined - 52,681 OXFORD INDUSTRIES INC CMN STK Cmn 691497959 407 8,000 Sh Put Shared-defined 1 8,000 OXFORD INDUSTRIES INC CMN STK Cmn 691497909 320 6,300 Sh Call Shared-defined 1 6,300 OYO GEOSPACE CORP CMN STOCK Cmn 671074102 3,489 33,124 Sh Shared-defined - 33,124 OYO GEOSPACE CORP CMN STOCK Cmn 671074102 70 662 Sh Shared-defined 1 662 P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y108 30,509 771,996 Sh Shared-defined - 771,996 P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y908 466 11,800 Sh Call Shared-defined 1 11,800 P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y108 194 4,916 Sh Shared-defined 1 4,916 ---------- COLUMN TOTALS 58,328 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) P F CHANGS CHINA BISTRO INC CMN STOCK Cmn 69333Y958 150 3,800 Sh Put Shared-defined 1 3,800 PACCAR INC Cmn 693718958 4,978 106,300 Sh Put Shared-defined 1 106,300 PACCAR INC Cmn 693718908 4,786 102,200 Sh Call Shared-defined 1 102,200 PACER INTERNATIONAL INC CMN STK Cmn 69373H106 280 44,300 Sh Shared-defined - 44,300 PACER INTERNATIONAL INC CMN STK Cmn 69373H956 38 6,000 Sh Put Shared-defined 1 6,000 PACER INTERNATIONAL INC CMN STK Cmn 69373H906 14 2,200 Sh Call Shared-defined 1 2,200 PACER INTERNATIONAL INC CMN STK Cmn 69373H106 1 131 Sh Shared-defined 1 131 PACIFIC DRILLING SA Cmn L7257P106 9,084 897,622 Sh Shared-defined - 897,622 PACIFIC SUNWEAR CALIF INC CMN STK Cmn 694873100 19 10,951 Sh Shared-defined 1 10,951 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156109 338 11,413 Sh Shared-defined 1 11,413 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156109 152 5,149 Sh Shared-defined - 5,149 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156909 118 4,000 Sh Call Shared-defined 1 4,000 PACKAGING CORP OF AMERICA CMN STOCK Cmn 695156959 33 1,100 Sh Put Shared-defined 1 1,100 PALL CORP Cmn 696429307 1,150 19,282 Sh Shared-defined - 19,282 ---------- COLUMN TOTALS 21,141 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PALL CORP Cmn 696429907 954 16,000 Sh Call Shared-defined 1 16,000 PALL CORP Cmn 696429957 298 5,000 Sh Put Shared-defined 1 5,000 PALOMAR MED TECHNOLOGIES INC CMN STK Cmn 697529903 58 6,200 Sh Call Shared-defined 1 6,200 PALOMAR MED TECHNOLOGIES INC CMN STK Cmn 697529953 50 5,400 Sh Put Shared-defined 1 5,400 PALOMAR MED TECHNOLOGIES INC CMN STK Cmn 697529303 11 1,132 Sh Shared-defined 1 1,132 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900958 5,705 258,600 Sh Put Shared-defined 1 258,600 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900108 4,452 201,831 Sh Shared-defined 1 201,831 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900908 2,632 119,300 Sh Call Shared-defined 1 119,300 PAN AMERICAN SILVER CORP CMN STOCK Cmn 697900108 362 16,395 Sh Shared-defined - 16,395 PANDORA MEDIA INC Cmn 698354107 4,243 415,565 Sh Shared-defined - 415,565 PANDORA MEDIA INC Cmn 698354957 1,747 171,100 Sh Put Shared-defined 1 171,100 PANDORA MEDIA INC Cmn 698354907 1,395 136,600 Sh Call Shared-defined 1 136,600 PANDORA MEDIA INC Cmn 698354107 538 52,661 Sh Shared-defined 1 52,661 PANERA BREAD CO - CL A CMN STK Cmn 69840W108 17,943 111,500 Sh Shared-defined - 111,500 ---------- COLUMN TOTALS 40,388 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PANERA BREAD CO - CL A CMN STK Cmn 69840W958 6,887 42,800 Sh Put Shared-defined 1 42,800 PANERA BREAD CO - CL A CMN STK Cmn 69840W908 5,471 34,000 Sh Call Shared-defined 1 34,000 PANERA BREAD CO - CL A CMN STK Cmn 69840W108 438 2,723 Sh Shared-defined 1 2,723 PANTRY INC CMN STOCK Cmn 698657103 806 61,916 Sh Shared-defined - 61,916 PANTRY INC CMN STOCK Cmn 698657903 64 4,900 Sh Call Shared-defined 1 4,900 PANTRY INC CMN STOCK Cmn 698657953 17 1,300 Sh Put Shared-defined 1 1,300 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813102 1,122 29,785 Sh Shared-defined - 29,785 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813952 478 12,700 Sh Put Shared-defined 1 12,700 PAPA JOHNS INTERNATIONAL INC CMN STK Cmn 698813902 316 8,400 Sh Call Shared-defined 1 8,400 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P956 457 11,800 Sh Put Shared-defined 1 11,800 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P106 376 9,720 Sh Shared-defined - 9,720 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P906 345 8,900 Sh Call Shared-defined 1 8,900 PAR PHARMACEUTICAL COS INC CMN STK Cmn 69888P106 4 95 Sh Shared-defined 1 95 PARAGON SHIPPING INC-CLASS A Cmn 69913R959 21 26,000 Sh Put Shared-defined 1 26,000 ---------- COLUMN TOTALS 16,802 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PARAGON SHIPPING INC-CLASS A Cmn 69913R309 17 20,333 Sh Shared-defined 1 20,333 Paramount Gold and Silver Corp Cmn 69924P952 290 128,100 Sh Put Shared-defined 1 128,100 Paramount Gold and Silver Corp Cmn 69924P102 288 127,502 Sh Shared-defined 1 127,502 Paramount Gold and Silver Corp Cmn 69924P902 51 22,700 Sh Call Shared-defined 1 22,700 Paramount Gold and Silver Corp Cmn 69924P102 - 200 Sh Shared-defined - 200 PARKER DRILLING CO CMN STK Cmn 701081101 2,190 366,781 Sh Shared-defined - 366,781 PARKER DRILLING CO CMN STK Cmn 701081901 15 2,500 Sh Call Shared-defined 1 2,500 PARKER DRILLING CO CMN STK Cmn 701081951 15 2,500 Sh Put Shared-defined 1 2,500 PARKER HANNIFIN CORP Cmn 701094904 5,022 59,400 Sh Call Shared-defined 1 59,400 PARKER HANNIFIN CORP Cmn 701094954 2,452 29,000 Sh Put Shared-defined 1 29,000 PARKER HANNIFIN CORP Cmn 701094104 867 10,251 Sh Shared-defined - 10,251 PARKER HANNIFIN CORP Cmn 701094104 44 522 Sh Shared-defined 1 522 PARKWAY PROPERTIES INC/MD CMN STK Cmn 70159Q104 132 12,563 Sh Shared-defined - 12,563 PARTNERRE LTD CMN STOCK Cmn G6852T955 1,229 18,100 Sh Put Shared-defined 1 18,100 ---------- COLUMN TOTALS 12,612 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PARTNERRE LTD CMN STOCK Cmn G6852T105 774 11,400 Sh Shared-defined - 11,400 PARTNERRE LTD CMN STOCK Cmn G6852T905 706 10,400 Sh Call Shared-defined 1 10,400 PATRIOT COAL CORP COMMON STOCK Cmn 70336T954 3,383 542,100 Sh Put Shared-defined 1 542,100 PATRIOT COAL CORP COMMON STOCK Cmn 70336T104 2,233 357,860 Sh Shared-defined 1 357,860 PATRIOT COAL CORP COMMON STOCK Cmn 70336T904 1,066 170,900 Sh Call Shared-defined 1 170,900 PATRIOT COAL CORP COMMON STOCK Cmn 70336T104 939 150,460 Sh Shared-defined - 150,460 PATTERSON COS INC CMN STK Cmn 703395103 784 23,484 Sh Shared-defined - 23,484 PATTERSON COS INC CMN STK Cmn 703395953 307 9,200 Sh Put Shared-defined 1 9,200 PATTERSON COS INC CMN STK Cmn 703395903 197 5,900 Sh Call Shared-defined 1 5,900 PATTERSON COS INC CMN STK Cmn 703395103 110 3,304 Sh Shared-defined 1 3,304 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481101 9,006 520,872 Sh Shared-defined - 520,872 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481951 1,423 82,300 Sh Put Shared-defined 1 82,300 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481901 735 42,500 Sh Call Shared-defined 1 42,500 PATTERSON-UTI ENERGY COMMON STOCK Cmn 703481101 515 29,806 Sh Shared-defined 1 29,806 ---------- COLUMN TOTALS 22,178 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PAYCHEX INC CMN STK Cmn 704326957 3,520 113,600 Sh Put Shared-defined 1 113,600 PAYCHEX INC CMN STK Cmn 704326907 3,294 106,300 Sh Call Shared-defined 1 106,300 PAYCHEX INC CMN STK Cmn 704326107 2,838 91,587 Sh Shared-defined - 91,587 PAYCHEX INC CMN STK Cmn 704326107 2,508 80,944 Sh Shared-defined 1 80,944 PDF SOLUTIONS INC Cmn 693282105 95 11,277 Sh Shared-defined - 11,277 PDF SOLUTIONS INC Cmn 693282105 2 188 Sh Shared-defined 1 188 PDL BIOPHARMA 3.75% CB 05/01/2015-REGISTERED Bond 69329YAC8 3,656 3,500,000 Prn Shared-defined - N/A PDL BIOPHARMA INC 2.875% CB 02/15/2015-REGISTERED Bond 69329YAE4 5,563 5,000,000 Prn Shared-defined - N/A PDL BIOPHARMA INC CMN STK Cmn 69329Y104 11,182 1,760,869 Sh Shared-defined - 1,760,869 PDL BIOPHARMA INC CMN STK Cmn 69329Y954 19 3,000 Sh Put Shared-defined 1 3,000 PDL BIOPHARMA INC CMN STK Cmn 69329Y904 16 2,500 Sh Call Shared-defined 1 2,500 PDL BIOPHARMA INC CMN STK Cmn 69329Y104 14 2,262 Sh Shared-defined 1 2,262 PEABODY ENERGY CORP COM SHS Cmn 704549954 23,463 810,200 Sh Put Shared-defined 1 810,200 PEABODY ENERGY CORP COM SHS Cmn 704549904 13,962 482,100 Sh Call Shared-defined 1 482,100 ---------- COLUMN TOTALS 70,132 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PEABODY ENERGY CORP COM SHS Cmn 704549104 10,521 363,278 Sh Shared-defined 1 363,278 PEABODY ENERGY CORP COM SHS Cmn 704549104 9,099 314,185 Sh Shared-defined - 314,185 PEBBLEBROOK HOTEL TRUST Cmn 70509V100 164 7,263 Sh Shared-defined - 7,263 PEBBLEBROOK HOTEL TRUST Cmn 70509V100 83 3,690 Sh Shared-defined 1 3,690 PEET'S COFFEE & TEA, INC. Cmn 705560950 1,400 19,000 Sh Put Shared-defined 1 19,000 PEET'S COFFEE & TEA, INC. Cmn 705560900 1,216 16,500 Sh Call Shared-defined 1 16,500 PEGASYSTEMS INC CMN STOCK Cmn 705573103 1,704 44,641 Sh Shared-defined - 44,641 PEGASYSTEMS INC CMN STOCK Cmn 705573903 576 15,100 Sh Call Shared-defined 1 15,100 PEGASYSTEMS INC CMN STOCK Cmn 705573953 168 4,400 Sh Put Shared-defined 1 4,400 PEGASYSTEMS INC CMN STOCK Cmn 705573103 89 2,329 Sh Shared-defined 1 2,329 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 70706P904 509 54,100 Sh Call Shared-defined 1 54,100 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 70706P954 291 31,000 Sh Put Shared-defined 1 31,000 PENGROWTH ENERGY TRUST -A COMMON STOCK Cmn 70706P104 8 800 Sh Shared-defined - 800 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569109 16,102 374,649 Sh Shared-defined - 374,649 ---------- COLUMN TOTALS 41,930 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PENN NATIONAL GAMING INC CMN STOCK Cmn 707569909 1,754 40,800 Sh Call Shared-defined 1 40,800 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569959 1,001 23,300 Sh Put Shared-defined 1 23,300 PENN NATIONAL GAMING INC CMN STOCK Cmn 707569109 436 10,143 Sh Shared-defined 1 10,143 PENN VIRGINIA CORP CMN STK Cmn 707882106 1,240 272,602 Sh Shared-defined - 272,602 PENN VIRGINIA CORP CMN STK Cmn 707882906 67 14,800 Sh Call Shared-defined 1 14,800 PENN VIRGINIA CORP CMN STK Cmn 707882106 54 11,968 Sh Shared-defined 1 11,968 PENN VIRGINIA CORP CMN STK Cmn 707882956 14 3,100 Sh Put Shared-defined 1 3,100 PENN VIRGINIA RESOURCE PARTNERS LP Cmn 707884952 194 8,900 Sh Put Shared-defined 1 8,900 PENN VIRGINIA RESOURCE PARTNERS LP Cmn 707884102 126 5,750 Sh Shared-defined 1 5,750 PENN VIRGINIA RESOURCE PARTNERS LP Cmn 707884902 22 1,000 Sh Call Shared-defined 1 1,000 PENN WEST ENERGY TRUST UNIT Cmn 707887105 17,260 881,941 Sh Shared-defined - 881,941 PENN WEST ENERGY TRUST UNIT Cmn 707887905 1,640 83,800 Sh Call Shared-defined 1 83,800 PENN WEST ENERGY TRUST UNIT Cmn 707887955 575 29,400 Sh Put Shared-defined 1 29,400 PENN WEST ENERGY TRUST UNIT Cmn 707887105 98 5,029 Sh Shared-defined 1 5,029 ---------- COLUMN TOTALS 24,481 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PENNANTPARK INVESTMENT CORP Cmn 708062104 338 32,471 Sh Shared-defined - 32,471 PENNANTPARK INVESTMENT CORP Cmn 708062104 119 11,473 Sh Shared-defined 1 11,473 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102907 183 12,000 Sh Call Shared-defined 1 12,000 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102957 110 7,200 Sh Put Shared-defined 1 7,200 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102107 76 4,955 Sh Shared-defined 1 4,955 PENNSYLVANIA RE INVS TRUST CMN STK Cmn 709102107 42 2,750 Sh Shared-defined - 2,750 PENSKE AUTO GROUP CMN STOCK Cmn 70959W103 132 5,353 Sh Shared-defined - 5,353 PENSKE AUTO GROUP CMN STOCK Cmn 70959W103 106 4,300 Sh Shared-defined 1 4,300 PENSKE AUTO GROUP CMN STOCK Cmn 70959W903 89 3,600 Sh Call Shared-defined 1 3,600 PENSKE AUTO GROUP CMN STOCK Cmn 70959W953 81 3,300 Sh Put Shared-defined 1 3,300 PENTAIR INC COMMON NASDAQ Cmn 709631105 6,992 146,869 Sh Shared-defined - 146,869 PENTAIR INC COMMON NASDAQ Cmn 709631905 1,205 25,300 Sh Call Shared-defined 1 25,300 PENTAIR INC COMMON NASDAQ Cmn 709631955 300 6,300 Sh Put Shared-defined 1 6,300 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704105 795 60,028 Sh Shared-defined 1 60,028 ---------- COLUMN TOTALS 10,568 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704955 261 19,700 Sh Put Shared-defined 1 19,700 PEOPLE'S UNITED FINANCIAL INC CMN STOCK Cmn 712704905 151 11,400 Sh Call Shared-defined 1 11,400 PEP BOYS COMMON STOCK PBY Cmn 713278909 142 9,500 Sh Call Shared-defined 1 9,500 PEP BOYS COMMON STOCK PBY Cmn 713278959 131 8,800 Sh Put Shared-defined 1 8,800 PEP BOYS COMMON STOCK PBY Cmn 713278109 115 7,708 Sh Shared-defined 1 7,708 PEPCO HOLDINGS INC CMN STK Cmn 713291102 279 14,791 Sh Shared-defined 1 14,791 PEPCO HOLDINGS INC CMN STK Cmn 713291952 89 4,700 Sh Put Shared-defined 1 4,700 PEPCO HOLDINGS INC CMN STK Cmn 713291902 53 2,800 Sh Call Shared-defined 1 2,800 PEPCO HOLDINGS INC CMN STK Cmn 713291102 28 1,486 Sh Shared-defined - 1,486 PEPSICO INC Cmn 713448958 27,330 411,900 Sh Put Shared-defined 1 411,900 PEPSICO INC Cmn 713448908 24,151 364,000 Sh Call Shared-defined 1 364,000 PEPSICO INC Cmn 713448108 414 6,242 Sh Shared-defined - 6,242 Depository PERFECT WORLD CO-SPON ADR Receipt 71372U104 1,049 64,862 Sh Shared-defined 1 N/A Depository PERFECT WORLD CO-SPON ADR Receipt 71372U104 10 588 Sh Shared-defined - N/A ---------- COLUMN TOTALS 54,203 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PERKINELMER INC Cmn 714046909 329 11,900 Sh Call Shared-defined 1 11,900 PERKINELMER INC Cmn 714046109 294 10,632 Sh Shared-defined - 10,632 PERKINELMER INC Cmn 714046959 207 7,500 Sh Put Shared-defined 1 7,500 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236106 2,200 96,186 Sh Shared-defined - 96,186 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236956 300 13,100 Sh Put Shared-defined 1 13,100 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236906 112 4,900 Sh Call Shared-defined 1 4,900 PERMIAN BASIN ROYALTY TRUST CMN STK Cmn 714236106 10 416 Sh Shared-defined 1 416 PERRIGO COMPANY CMN STK Cmn 714290903 4,535 43,900 Sh Call Shared-defined 1 43,900 PERRIGO COMPANY CMN STK Cmn 714290953 1,550 15,000 Sh Put Shared-defined 1 15,000 PERRIGO COMPANY CMN STK Cmn 714290103 356 3,450 Sh Shared-defined - 3,450 PETROLEO BRASILEIRO S.A. Depository -ADR 1:1 Receipt 71654V408 527 19,845 Sh Shared-defined 1 N/A PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578109 19,575 527,761 Sh Shared-defined - 527,761 PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578909 308 8,300 Sh Call Shared-defined 1 8,300 PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578109 275 7,418 Sh Shared-defined 1 7,418 ---------- COLUMN TOTALS 30,578 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PETROLEUM DEVELOPMENT CORP CMN STK Cmn 716578959 219 5,900 Sh Put Shared-defined 1 5,900 PETROQUEST ENERGY INC CMN STOCK Cmn 716748108 291 47,324 Sh Shared-defined - 47,324 PETROQUEST ENERGY INC CMN STOCK Cmn 716748958 227 37,000 Sh Put Shared-defined 1 37,000 PETROQUEST ENERGY INC CMN STOCK Cmn 716748108 191 31,157 Sh Shared-defined 1 31,157 PETROQUEST ENERGY INC CMN STOCK Cmn 716748908 25 4,000 Sh Call Shared-defined 1 4,000 PETSMART INC CMN STK Cmn 716768956 1,299 22,700 Sh Put Shared-defined 1 22,700 PETSMART INC CMN STK Cmn 716768906 990 17,300 Sh Call Shared-defined 1 17,300 PETSMART INC CMN STK Cmn 716768106 940 16,428 Sh Shared-defined - 16,428 PFIZER INC Cmn 717081903 23,333 1,029,700 Sh Call Shared-defined 1 1,029,700 PFIZER INC Cmn 717081953 16,900 745,800 Sh Put Shared-defined 1 745,800 PFIZER INC Cmn 717081103 383 16,901 Sh Shared-defined - 16,901 PG&E CORP Cmn 69331C108 1,134 26,118 Sh Shared-defined - 26,118 PG&E CORP Cmn 69331C908 512 11,800 Sh Call Shared-defined 1 11,800 PG&E CORP Cmn 69331C958 282 6,500 Sh Put Shared-defined 1 6,500 ---------- COLUMN TOTALS 46,726 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PHARMACYCLICS INC CMN STOCK Cmn 716933956 974 35,100 Sh Put Shared-defined 1 35,100 PHARMACYCLICS INC CMN STOCK Cmn 716933106 679 24,473 Sh Shared-defined 1 24,473 PHARMACYCLICS INC CMN STOCK Cmn 716933906 613 22,100 Sh Call Shared-defined 1 22,100 PHARMACYCLICS INC CMN STOCK Cmn 716933106 208 7,480 Sh Shared-defined - 7,480 PHARMATHENE INC Cmn 71714G102 18 10,252 Sh Shared-defined 1 10,252 PHARMATHENE INC Cmn 71714G952 3 1,600 Sh Put Shared-defined 1 1,600 PHH CORP 4% CB 09/01/2014-REGISTERED Bond 693320AN3 7,610 7,900,000 Prn Shared-defined - N/A PHH CORP 6% CB 06/15/2017-REGISTERED Bond 693320AQ6 46,430 31,500,000 Prn Shared-defined - N/A PHH CORPORATION WHEN ISSUED COMMON STOCK Cmn 693320202 10,265 663,566 Sh Shared-defined - 663,566 PHH CORPORATION WHEN ISSUED COMMON STOCK Cmn 693320902 278 18,000 Sh Call Shared-defined 1 18,000 PHH CORPORATION WHEN ISSUED COMMON STOCK Cmn 693320952 127 8,200 Sh Put Shared-defined 1 8,200 PHILIP MORRIS INTERNATIONAL Cmn 718172959 68,035 767,800 Sh Put Shared-defined 1 767,800 PHILIP MORRIS INTERNATIONAL Cmn 718172909 43,330 489,000 Sh Call Shared-defined 1 489,000 PHILIP MORRIS INTERNATIONAL Cmn 718172109 19,764 223,040 Sh Shared-defined - 223,040 ---------- COLUMN TOTALS 198,334 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PHILIPPINE LONG DISTANCE - Depository ADR Receipt 718252604 374 6,010 Sh Shared-defined - N/A PHILIPPINE LONG DISTANCE - Depository ADR Receipt 718252604 110 1,761 Sh Shared-defined 1 N/A PHILIPS ELECTRONICS-NY SHR Depository -ADR 1:1 Receipt 500472303 1,601 78,671 Sh Shared-defined 1 N/A PHILIPS ELECTRONICS-NY SHR Depository -ADR 1:1 Receipt 500472303 76 3,724 Sh Shared-defined - N/A PHOTRONICS INC CMN STK Cmn 719405102 228 34,356 Sh Shared-defined - 34,356 PHOTRONICS INC CMN STK Cmn 719405102 106 15,991 Sh Shared-defined 1 15,991 PHOTRONICS INC CMN STK Cmn 719405902 31 4,700 Sh Call Shared-defined 1 4,700 PICO HLDGS INC CMN STK Cmn 693366205 389 16,604 Sh Shared-defined - 16,604 PICO HLDGS INC CMN STK Cmn 693366205 20 871 Sh Shared-defined 1 871 PIEDMONT NATURAL GAS CO CMN STK Cmn 720186105 1,551 49,913 Sh Shared-defined - 49,913 PIEDMONT NATURAL GAS CO CMN STK Cmn 720186105 274 8,831 Sh Shared-defined 1 8,831 PIEDMONT OFFICE REALTY TRU-A Cmn 720190206 2,102 118,438 Sh Shared-defined - 118,438 PIEDMONT OFFICE REALTY TRU-A Cmn 720190206 421 23,721 Sh Shared-defined 1 23,721 PIER 1 IMPORTS, INC. Cmn 720279908 329 18,100 Sh Call Shared-defined 1 18,100 ---------- COLUMN TOTALS 7,612 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PIER 1 IMPORTS, INC. Cmn 720279958 29 1,600 Sh Put Shared-defined 1 1,600 PILGRIM'S PRIDE CORP Cmn 72147K108 997 133,694 Sh Shared-defined - 133,694 PILGRIM'S PRIDE CORP Cmn 72147K958 143 19,200 Sh Put Shared-defined 1 19,200 PILGRIM'S PRIDE CORP Cmn 72147K908 73 9,800 Sh Call Shared-defined 1 9,800 PILGRIM'S PRIDE CORP Cmn 72147K108 46 6,114 Sh Shared-defined 1 6,114 PINNACLE ENTMT COMMON STOCK Cmn 723456109 2,768 240,496 Sh Shared-defined - 240,496 PINNACLE ENTMT COMMON STOCK Cmn 723456959 69 6,000 Sh Put Shared-defined 1 6,000 PINNACLE ENTMT COMMON STOCK Cmn 723456909 22 1,900 Sh Call Shared-defined 1 1,900 PINNACLE WEST COMMON STOCK Cmn 723484101 905 18,887 Sh Shared-defined - 18,887 PINNACLE WEST COMMON STOCK Cmn 723484901 81 1,700 Sh Call Shared-defined 1 1,700 PIONEER DRILLING COMPANY COMMON STOCK Cmn 723655906 121 13,800 Sh Call Shared-defined 1 13,800 PIONEER DRILLING COMPANY COMMON STOCK Cmn 723655956 65 7,400 Sh Put Shared-defined 1 7,400 PIONEER DRILLING COMPANY COMMON STOCK Cmn 723655106 3 364 Sh Shared-defined - 364 PIONEER NATURAL RESOURCES CO Cmn 723787107 56,658 507,731 Sh Shared-defined - 507,731 ---------- COLUMN TOTALS 61,980 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PIONEER NATURAL RESOURCES CO Cmn 723787907 9,775 87,600 Sh Call Shared-defined 1 87,600 PIONEER NATURAL RESOURCES CO Cmn 723787957 6,361 57,000 Sh Put Shared-defined 1 57,000 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078100 297 11,156 Sh Shared-defined - 11,156 PIPER JAFFRAY COS INC COMMON STOCK Cmn 724078900 96 3,600 Sh Call Shared-defined 1 3,600 PITNEY BOWES INC Cmn 724479900 2,495 141,900 Sh Call Shared-defined 1 141,900 PITNEY BOWES INC Cmn 724479100 2,141 121,795 Sh Shared-defined - 121,795 PITNEY BOWES INC Cmn 724479950 1,477 84,000 Sh Put Shared-defined 1 84,000 PITNEY BOWES INC Cmn 724479100 485 27,567 Sh Shared-defined 1 27,567 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503955 2,926 37,300 Sh Put Shared-defined 1 37,300 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503105 906 11,553 Sh Shared-defined 1 11,553 PLAINS ALL AMERICAN PIPELINE LP Cmn 726503905 730 9,300 Sh Call Shared-defined 1 9,300 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505100 90,595 2,124,151 Sh Shared-defined - 2,124,151 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505900 8,931 209,400 Sh Call Shared-defined 1 209,400 PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505950 7,259 170,200 Sh Put Shared-defined 1 170,200 ---------- COLUMN TOTALS 134,474 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PLAINS EXPLORATION & PRODUCT COMMON STOCK Cmn 726505100 1,497 35,105 Sh Shared-defined 1 35,105 PLANTRONICS INC CMN STK Cmn 727493108 3,567 88,607 Sh Shared-defined - 88,607 PLANTRONICS INC CMN STK Cmn 727493958 129 3,200 Sh Put Shared-defined 1 3,200 PLANTRONICS INC CMN STK Cmn 727493908 121 3,000 Sh Call Shared-defined 1 3,000 PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK Cmn G7127P100 4,602 126,074 Sh Shared-defined - 126,074 PLATINUM UNDERWRITERS HOLDINGS LTD CMN STK Cmn G7127P100 104 2,861 Sh Shared-defined 1 2,861 PLEXUS CORP CMN STK Cmn 729132100 254 7,249 Sh Shared-defined - 7,249 PLEXUS CORP CMN STK Cmn 729132900 231 6,600 Sh Call Shared-defined 1 6,600 PLEXUS CORP CMN STK Cmn 729132100 48 1,377 Sh Shared-defined 1 1,377 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251908 5,656 136,100 Sh Call Shared-defined 1 136,100 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251108 4,727 113,750 Sh Shared-defined - 113,750 PLUM CREEK TIMBER INC -LP CMN STK Cmn 729251958 3,325 80,000 Sh Put Shared-defined 1 80,000 PMC - SIERRA INC CMN STK Cmn 69344F956 124 17,100 Sh Put Shared-defined 1 17,100 PMC - SIERRA INC CMN STK Cmn 69344F906 119 16,400 Sh Call Shared-defined 1 16,400 ---------- COLUMN TOTALS 24,504 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PMC - SIERRA INC CMN STK Cmn 69344F106 22 3,040 Sh Shared-defined 1 3,040 PMC - SIERRA INC CMN STK Cmn 69344F106 8 1,082 Sh Shared-defined - 1,082 PNC FINANCIAL SERVICES GROUP Cmn 693475955 33,864 525,100 Sh Put Shared-defined 1 525,100 PNC FINANCIAL SERVICES GROUP Cmn 693475105 32,252 500,107 Sh Shared-defined - 500,107 PNC FINANCIAL SERVICES GROUP Cmn 693475105 18,181 281,914 Sh Shared-defined 1 281,914 PNC FINANCIAL SERVICES GROUP Cmn 693475905 13,472 208,900 Sh Call Shared-defined 1 208,900 PNC FINANCIAL SERVICES GROUP Cmn 693475905 6,449 100,000 Sh Call Shared-defined - 100,000 PNM RESOURCES INC CMN STK Cmn 69349H107 154 8,422 Sh Shared-defined - 8,422 PNM RESOURCES INC CMN STK Cmn 69349H107 144 7,891 Sh Shared-defined 1 7,891 PNM RESOURCES INC CMN STK Cmn 69349H907 75 4,100 Sh Call Shared-defined 1 4,100 POLARIS INDS INC CMN STK Cmn 731068102 59,526 825,034 Sh Shared-defined - 825,034 POLARIS INDS INC CMN STK Cmn 731068952 3,781 52,400 Sh Put Shared-defined 1 52,400 POLARIS INDS INC CMN STK Cmn 731068102 1,819 25,211 Sh Shared-defined 1 25,211 POLARIS INDS INC CMN STK Cmn 731068902 794 11,000 Sh Call Shared-defined 1 11,000 ---------- COLUMN TOTALS 170,541 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) POLYCOM INC CMN STOCK Cmn 73172K104 59,373 3,113,439 Sh Shared-defined - 3,113,439 POLYCOM INC CMN STOCK Cmn 73172K904 1,381 72,400 Sh Call Shared-defined 1 72,400 POLYCOM INC CMN STOCK Cmn 73172K954 139 7,300 Sh Put Shared-defined 1 7,300 POLYONE CORP Cmn 73179P106 203 14,084 Sh Shared-defined - 14,084 POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V903 2,050 58,300 Sh Call Shared-defined 1 58,300 POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V953 1,628 46,300 Sh Put Shared-defined 1 46,300 POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V103 678 19,278 Sh Shared-defined - 19,278 POLYPORE INTERNATIONAL INC. COMMON STOCK Cmn 73179V103 90 2,550 Sh Shared-defined 1 2,550 POOL CORP CMN STOCK Cmn 73278L905 311 8,300 Sh Call Shared-defined 1 8,300 POOL CORP CMN STOCK Cmn 73278L955 311 8,300 Sh Put Shared-defined 1 8,300 POOL CORP CMN STOCK Cmn 73278L105 256 6,833 Sh Shared-defined - 6,833 POPULAR INC CMN STK Cmn 733174106 2,815 1,373,258 Sh Shared-defined - 1,373,258 POPULAR INC CMN STK Cmn 733174906 96 46,700 Sh Call Shared-defined 1 46,700 POPULAR INC CMN STK Cmn 733174956 67 32,700 Sh Put Shared-defined 1 32,700 ---------- COLUMN TOTALS 69,398 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q105 3,820 53,269 Sh Shared-defined - 53,269 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q955 473 6,600 Sh Put Shared-defined 1 6,600 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q905 373 5,200 Sh Call Shared-defined 1 5,200 PORTFOLIO RECOVERY ASSOCIATES INC COMMON STOCK Cmn 73640Q105 319 4,449 Sh Shared-defined 1 4,449 PORTLAND GENERAL ELECTRIC CO Cmn 736508847 335 13,420 Sh Shared-defined - 13,420 PORTLAND GENERAL ELECTRIC CO Cmn 736508957 165 6,600 Sh Put Shared-defined 1 6,600 PORTLAND GENERAL ELECTRIC CO Cmn 736508847 113 4,509 Sh Shared-defined 1 4,509 PORTLAND GENERAL ELECTRIC CO Cmn 736508907 110 4,400 Sh Call Shared-defined 1 4,400 Depository POSCO ADR 1:.25 Receipt 693483109 166 1,983 Sh Shared-defined - N/A Depository POSCO ADR 1:.25 Receipt 693483109 86 1,027 Sh Shared-defined 1 N/A POST HOLDINGS INC Cmn 737446104 6,801 206,517 Sh Shared-defined - 206,517 POST HOLDINGS INC Cmn 737446954 115 3,500 Sh Put Shared-defined 1 3,500 POST HOLDINGS INC Cmn 737446904 92 2,800 Sh Call Shared-defined 1 2,800 POST HOLDINGS INC Cmn 737446104 33 1,006 Sh Shared-defined 1 1,006 ---------- COLUMN TOTALS 13,001 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) POST PROPERTIES INC CMN STK Cmn 737464107 18,794 401,072 Sh Shared-defined - 401,072 POST PROPERTIES INC CMN STK Cmn 737464957 141 3,000 Sh Put Shared-defined 1 3,000 POST PROPERTIES INC CMN STK Cmn 737464907 47 1,000 Sh Call Shared-defined 1 1,000 POST PROPERTIES INC CMN STK Cmn 737464107 28 600 Sh Shared-defined 1 600 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L957 37,996 831,600 Sh Put Shared-defined 1 831,600 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L107 22,450 491,360 Sh Shared-defined 1 491,360 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L907 13,593 297,500 Sh Call Shared-defined 1 297,500 POTASH CORP OF SASKATCHEWAN-NYSE CMN STOCK Cmn 73755L107 1,455 31,854 Sh Shared-defined - 31,854 POTLATCH CORP Cmn 737630103 8,576 273,637 Sh Shared-defined - 273,637 POTLATCH CORP Cmn 737630953 160 5,100 Sh Put Shared-defined 1 5,100 POTLATCH CORP Cmn 737630103 56 1,794 Sh Shared-defined 1 1,794 POTLATCH CORP Cmn 737630903 34 1,100 Sh Call Shared-defined 1 1,100 POWER INTEGRATIONS INC CMN STOCK Cmn 739276103 278 7,501 Sh Shared-defined 1 7,501 POWER INTEGRATIONS INC CMN STOCK Cmn 739276103 238 6,405 Sh Shared-defined - 6,405 ---------- COLUMN TOTALS 103,846 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) POWER INTEGRATIONS INC CMN STOCK Cmn 739276953 74 2,000 Sh Put Shared-defined 1 2,000 POWER INTEGRATIONS INC CMN STOCK Cmn 739276903 30 800 Sh Call Shared-defined 1 800 POWER-ONE INC CMN STOCK Cmn 73930R102 259 56,815 Sh Shared-defined - 56,815 POWER-ONE INC CMN STOCK Cmn 73930R902 193 42,500 Sh Call Shared-defined 1 42,500 POWER-ONE INC CMN STOCK Cmn 73930R952 128 28,200 Sh Put Shared-defined 1 28,200 POWER-ONE INC CMN STOCK Cmn 73930R102 5 1,030 Sh Shared-defined 1 1,030 POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363307 1,779 867,879 Sh Shared-defined - 867,879 POWERWAVE TECHNOLOGIES INC CMN STOCK Cmn 739363907 7 3,500 Sh Call Shared-defined 1 3,500 POZEN INC Cmn 73941U102 112 18,611 Sh Shared-defined - 18,611 POZEN INC Cmn 73941U952 50 8,400 Sh Put Shared-defined 1 8,400 POZEN INC Cmn 73941U102 40 6,642 Sh Shared-defined 1 6,642 POZEN INC Cmn 73941U902 37 6,100 Sh Call Shared-defined 1 6,100 PPG INDS INC Cmn 693506957 2,979 31,100 Sh Put Shared-defined 1 31,100 PPG INDS INC Cmn 693506907 1,724 18,000 Sh Call Shared-defined 1 18,000 ---------- COLUMN TOTALS 7,417 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PPG INDS INC Cmn 693506107 1,009 10,529 Sh Shared-defined - 10,529 PPG INDS INC Cmn 693506107 730 7,621 Sh Shared-defined 1 7,621 PPL CORP 8.75% MAND Pref 05/01/2014- REGISTERED Stk 69351T114 8 155 Sh Shared-defined 1 N/A PPL CORP 9.5% MAND Pref 07/01/2013-REGISTERED Stk 69351T601 251 4,624 Sh Shared-defined 1 N/A PPL CORPORATION CMN STK Cmn 69351T956 1,356 48,000 Sh Put Shared-defined 1 48,000 PPL CORPORATION CMN STK Cmn 69351T906 1,043 36,900 Sh Call Shared-defined 1 36,900 PPL CORPORATION CMN STK Cmn 69351T106 62 2,193 Sh Shared-defined - 2,193 PRAXAIR INC Cmn 74005P954 3,691 32,200 Sh Put Shared-defined 1 32,200 PRAXAIR INC Cmn 74005P904 3,565 31,100 Sh Call Shared-defined 1 31,100 PRAXAIR INC Cmn 74005P104 415 3,619 Sh Shared-defined - 3,619 PRECISION CASTPARTS CORP CMN STK Cmn 740189105 106,943 618,523 Sh Shared-defined - 618,523 PRECISION CASTPARTS CORP CMN STK Cmn 740189955 8,507 49,200 Sh Put Shared-defined 1 49,200 PRECISION CASTPARTS CORP CMN STK Cmn 740189905 6,259 36,200 Sh Call Shared-defined 1 36,200 PRECISION DRILLING TRUST Cmn 74022D308 9,279 925,131 Sh Shared-defined - 925,131 ---------- COLUMN TOTALS 143,118 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PRECISION DRILLING TRUST Cmn 74022D958 75 7,500 Sh Put Shared-defined 1 7,500 PRECISION DRILLING TRUST Cmn 74022D308 68 6,740 Sh Shared-defined 1 6,740 PRECISION DRILLING TRUST Cmn 74022D908 61 6,100 Sh Call Shared-defined 1 6,100 PRESIDENTIAL LIFE CORP CMN STK Cmn 740884101 205 17,914 Sh Shared-defined - 17,914 PRESIDENTIAL LIFE CORP CMN STK Cmn 740884101 7 630 Sh Shared-defined 1 630 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T108 71,567 1,095,971 Sh Shared-defined - 1,095,971 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T908 2,096 32,100 Sh Call Shared-defined 1 32,100 PRICE (T. ROWE) GROUP CMN STK Cmn 74144T958 1,698 26,000 Sh Put Shared-defined 1 26,000 PRICELINE.COM INC. CMN Cmn 741503953 356,813 497,300 Sh Put Shared-defined 1 497,300 PRICELINE.COM INC. CMN Cmn 741503903 296,256 412,900 Sh Call Shared-defined 1 412,900 PRICELINE.COM INC. CMN Cmn 741503403 48,061 66,984 Sh Shared-defined - 66,984 PRICELINE.COM INC. CMN Cmn 741503403 33,399 46,549 Sh Shared-defined 1 46,549 PRICESMART INC CMN STOCK Cmn 741511109 17,983 246,979 Sh Shared-defined - 246,979 PRICESMART INC CMN STOCK Cmn 741511909 1,937 26,600 Sh Call Shared-defined 1 26,600 ---------- COLUMN TOTALS 830,226 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PRICESMART INC CMN STOCK Cmn 741511959 1,704 23,400 Sh Put Shared-defined 1 23,400 PRIMERICA INC Cmn 74164M108 30,615 1,214,390 Sh Shared-defined - 1,214,390 PRIMERICA INC Cmn 74164M108 149 5,921 Sh Shared-defined 1 5,921 PRIMERICA INC Cmn 74164M908 28 1,100 Sh Call Shared-defined 1 1,100 PRINCIPAL FINANCIAL GROUP Cmn 74251V102 48,406 1,640,319 Sh Shared-defined - 1,640,319 PRINCIPAL FINANCIAL GROUP Cmn 74251V952 1,594 54,000 Sh Put Shared-defined 1 54,000 PRINCIPAL FINANCIAL GROUP Cmn 74251V902 924 31,300 Sh Call Shared-defined 1 31,300 PRINCIPAL FINANCIAL GROUP Cmn 74251V102 203 6,876 Sh Shared-defined 1 6,876 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962103 6,367 419,693 Sh Shared-defined - 419,693 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962903 264 17,400 Sh Call Shared-defined 1 17,400 PRIVATEBANCORP INC(IPO) CMN STOCK Cmn 742962953 103 6,800 Sh Put Shared-defined 1 6,800 PROASSURANCE CORP CMN STK Cmn 74267C106 3,422 38,834 Sh Shared-defined - 38,834 Procera Networks Inc COMMON STOCK Cmn 74269U903 720 32,200 Sh Call Shared-defined 1 32,200 Procera Networks Inc COMMON STOCK Cmn 74269U953 125 5,600 Sh Put Shared-defined 1 5,600 ---------- COLUMN TOTALS 94,624 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Procera Networks Inc COMMON STOCK Cmn 74269U203 40 1,808 Sh Shared-defined - 1,808 Procera Networks Inc COMMON STOCK Cmn 74269U203 2 98 Sh Shared-defined 1 98 PROCTER & GAMBLE CO Cmn 742718959 92,494 1,376,200 Sh Put Shared-defined 1 1,376,200 PROCTER & GAMBLE CO Cmn 742718909 63,231 940,800 Sh Call Shared-defined 1 940,800 PROCTER & GAMBLE CO Cmn 742718109 46,090 685,766 Sh Shared-defined 1 685,766 PROCTER & GAMBLE CO Cmn 742718109 14,244 211,936 Sh Shared-defined - 211,936 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187906 168 17,000 Sh Call Shared-defined 1 17,000 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187956 80 8,100 Sh Put Shared-defined 1 8,100 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187106 65 6,519 Sh Shared-defined - 6,519 PROGENICS PHARMACEUTICAL INC CMN STOCK Cmn 743187106 15 1,536 Sh Shared-defined 1 1,536 PROGRESS ENERGY INC Cmn 743263955 2,029 38,200 Sh Put Shared-defined 1 38,200 PROGRESS ENERGY INC Cmn 743263905 292 5,500 Sh Call Shared-defined 1 5,500 PROGRESS ENERGY INC Cmn 743263105 56 1,049 Sh Shared-defined - 1,049 PROGRESS SOFTWARE CORP CMN STK Cmn 743312100 1,377 58,291 Sh Shared-defined - 58,291 ---------- COLUMN TOTALS 220,183 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PROGRESS SOFTWARE CORP CMN STK Cmn 743312100 92 3,878 Sh Shared-defined 1 3,878 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315953 322 13,900 Sh Put Shared-defined 1 13,900 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315903 250 10,800 Sh Call Shared-defined 1 10,800 PROGRESSIVE CORP-OHIO CMN STK Cmn 743315103 145 6,256 Sh Shared-defined - 6,256 PROLOGIS INC Cmn 74340W103 53,103 1,474,273 Sh Shared-defined - 1,474,273 PROLOGIS INC Cmn 74340W903 1,171 32,500 Sh Call Shared-defined 1 32,500 PROLOGIS INC Cmn 74340W953 738 20,500 Sh Put Shared-defined 1 20,500 PROSPECT CAPITAL CORP 5.5% CB 08/15/2016-REGISTERED Bond 74348TAD4 35,119 34,700,000 Prn Shared-defined - N/A PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T102 1,314 119,641 Sh Shared-defined - 119,641 PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T102 394 35,851 Sh Shared-defined 1 35,851 PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T952 344 31,300 Sh Put Shared-defined 1 31,300 PROSPECT CAPITAL CORP COMMON STOCK Cmn 74348T902 1 100 Sh Call Shared-defined 1 100 PROTALIX BIOTHERAPEUTICS INC CMN STOCK Cmn 74365A951 273 42,800 Sh Put Shared-defined 1 42,800 PROTALIX BIOTHERAPEUTICS INC CMN STOCK Cmn 74365A101 250 39,224 Sh Shared-defined - 39,224 ---------- COLUMN TOTALS 93,516 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PROTALIX BIOTHERAPEUTICS INC CMN STOCK Cmn 74365A101 215 33,763 Sh Shared-defined 1 33,763 PROTALIX BIOTHERAPEUTICS INC CMN STOCK Cmn 74365A901 24 3,800 Sh Call Shared-defined 1 3,800 PROTECTIVE LIFE CORP CMN STK Cmn 743674903 385 13,000 Sh Call Shared-defined 1 13,000 PROTECTIVE LIFE CORP CMN STK Cmn 743674953 124 4,200 Sh Put Shared-defined 1 4,200 PROTECTIVE LIFE CORP CMN STK Cmn 743674103 53 1,800 Sh Shared-defined - 1,800 PROTO LABS INC Cmn 743713109 283 8,292 Sh Shared-defined 1 8,292 PROVIDENT ENERGY TRUST COMMON STOCK Cmn 74386V950 104 8,700 Sh Put Shared-defined 1 8,700 PROVIDENT ENERGY TRUST COMMON STOCK Cmn 74386V900 68 5,700 Sh Call Shared-defined 1 5,700 PROVIDENT ENERGY TRUST COMMON STOCK Cmn 74386V100 5 422 Sh Shared-defined 1 422 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Cmn 74386T105 2,193 150,896 Sh Shared-defined - 150,896 PROVIDENT FINANCIAL SERVICES INC COMMON STOCK Cmn 74386T105 36 2,473 Sh Shared-defined 1 2,473 PRUDENTIAL FINANCIAL INC Cmn 744320102 26,306 414,983 Sh Shared-defined - 414,983 PRUDENTIAL FINANCIAL INC Cmn 744320902 12,127 191,300 Sh Call Shared-defined 1 191,300 PRUDENTIAL FINANCIAL INC Cmn 744320952 8,678 136,900 Sh Put Shared-defined 1 136,900 ---------- COLUMN TOTALS 50,601 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PSS WORLD MEDICAL INC CMN STK Cmn 69366A100 6,429 253,706 Sh Shared-defined - 253,706 PSS WORLD MEDICAL INC CMN STK Cmn 69366A900 289 11,400 Sh Call Shared-defined 1 11,400 PSS WORLD MEDICAL INC CMN STK Cmn 69366A100 114 4,484 Sh Shared-defined 1 4,484 PSS WORLD MEDICAL INC CMN STK Cmn 69366A950 33 1,300 Sh Put Shared-defined 1 1,300 PUBLIC STORAGE COMMON STOCK Cmn 74460D959 5,361 38,800 Sh Put Shared-defined 1 38,800 PUBLIC STORAGE COMMON STOCK Cmn 74460D909 3,164 22,900 Sh Call Shared-defined 1 22,900 PUBLIC STORAGE COMMON STOCK Cmn 74460D109 58 419 Sh Shared-defined 1 419 PUBLIC STORAGE COMMON STOCK Cmn 74460D109 20 144 Sh Shared-defined - 144 PUBLIC SVC ENTERPRISES Cmn 744573106 26,311 859,542 Sh Shared-defined - 859,542 PUBLIC SVC ENTERPRISES Cmn 744573956 1,056 34,500 Sh Put Shared-defined 1 34,500 PUBLIC SVC ENTERPRISES Cmn 744573906 462 15,100 Sh Call Shared-defined 1 15,100 PUBLIC SVC ENTERPRISES Cmn 744573106 388 12,669 Sh Shared-defined 1 12,669 PULTE GROUP INC Cmn 745867901 1,867 211,000 Sh Call Shared-defined 1 211,000 PULTE GROUP INC Cmn 745867951 1,394 157,500 Sh Put Shared-defined 1 157,500 ---------- COLUMN TOTALS 46,946 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) PULTE GROUP INC Cmn 745867101 519 58,611 Sh Shared-defined - 58,611 PUTNAM PREMIER INCOME TRUST Cmn 746853100 67 12,157 Sh Shared-defined 1 12,157 PVH CORP Cmn 693656100 8,462 94,727 Sh Shared-defined - 94,727 PVH CORP Cmn 693656900 4,261 47,700 Sh Call Shared-defined 1 47,700 PVH CORP Cmn 693656950 2,876 32,200 Sh Put Shared-defined 1 32,200 PVH CORP Cmn 693656100 13 147 Sh Shared-defined 1 147 QEP RESOURCES INC Cmn 74733V100 41,641 1,365,286 Sh Shared-defined - 1,365,286 QEP RESOURCES INC Cmn 74733V950 570 18,700 Sh Put Shared-defined 1 18,700 QEP RESOURCES INC Cmn 74733V900 226 7,400 Sh Call Shared-defined 1 7,400 QEP RESOURCES INC Cmn 74733V100 169 5,525 Sh Shared-defined 1 5,525 QIAGEN NV CMN STOCK Cmn N72482957 92 5,900 Sh Put Shared-defined 1 5,900 QIAGEN NV CMN STOCK Cmn N72482107 51 3,244 Sh Shared-defined 1 3,244 QIAGEN NV CMN STOCK Cmn N72482107 10 645 Sh Shared-defined - 645 QIAGEN NV CMN STOCK Cmn N72482907 9 600 Sh Call Shared-defined 1 600 ---------- COLUMN TOTALS 58,966 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) QIAO XING UNIVERSAL RESOURCES Cmn G7303A109 13 18,948 Sh Shared-defined 1 18,948 QIAO XING UNIVERSAL RESOURCES Cmn G7303A909 2 2,800 Sh Call Shared-defined 1 2,800 QIAO XING UNIVERSAL RESOURCES Cmn G7303A959 1 1,000 Sh Put Shared-defined 1 1,000 Depository QIHOO 360 TECHNOLOGY CO-ADR Receipt 74734M109 8,357 341,810 Sh Shared-defined - N/A QLIK TECHNOLOGIES INC Cmn 74733T105 27,893 871,667 Sh Shared-defined - 871,667 QLIK TECHNOLOGIES INC Cmn 74733T955 1,824 57,000 Sh Put Shared-defined 1 57,000 QLIK TECHNOLOGIES INC Cmn 74733T905 554 17,300 Sh Call Shared-defined 1 17,300 QLIK TECHNOLOGIES INC Cmn 74733T105 322 10,068 Sh Shared-defined 1 10,068 QLOGIC CORP CMN STOCK Cmn 747277101 24,590 1,384,550 Sh Shared-defined - 1,384,550 QLOGIC CORP CMN STOCK Cmn 747277101 765 43,061 Sh Shared-defined 1 43,061 QLOGIC CORP CMN STOCK Cmn 747277951 304 17,100 Sh Put Shared-defined 1 17,100 QLOGIC CORP CMN STOCK Cmn 747277901 83 4,700 Sh Call Shared-defined 1 4,700 QLT INC CMN STOCK Cmn 746927102 45 6,367 Sh Shared-defined 1 6,367 QLT INC CMN STOCK Cmn 746927952 15 2,200 Sh Put Shared-defined 1 2,200 ---------- COLUMN TOTALS 64,768 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) QLT INC CMN STOCK Cmn 746927902 12 1,700 Sh Call Shared-defined 1 1,700 QR ENERGY LP Cmn 74734R908 274 12,900 Sh Call Shared-defined 1 12,900 QR ENERGY LP Cmn 74734R958 202 9,500 Sh Put Shared-defined 1 9,500 QUAD GRAPHICS INC Cmn 747301109 1,712 123,182 Sh Shared-defined - 123,182 QUALCOMM INC CMN STK Cmn 747525103 154,477 2,271,055 Sh Shared-defined - 2,271,055 QUALCOMM INC CMN STK Cmn 747525953 42,036 618,000 Sh Put Shared-defined 1 618,000 QUALCOMM INC CMN STK Cmn 747525903 32,126 472,300 Sh Call Shared-defined 1 472,300 QUALCOMM INC CMN STK Cmn 747525103 3,561 52,358 Sh Shared-defined 1 52,358 QUALITY SYSTEMS INC CMN STK Cmn 747582104 8,360 191,167 Sh Shared-defined - 191,167 QUALITY SYSTEMS INC CMN STK Cmn 747582904 512 11,700 Sh Call Shared-defined 1 11,700 QUALITY SYSTEMS INC CMN STK Cmn 747582954 122 2,800 Sh Put Shared-defined 1 2,800 QUANEX BUILDING PRODUCTS Cmn 747619104 229 12,986 Sh Shared-defined - 12,986 QUANEX BUILDING PRODUCTS Cmn 747619104 9 532 Sh Shared-defined 1 532 QUANTA SERVICE INC COM STK Cmn 74762E102 3,080 147,359 Sh Shared-defined - 147,359 ---------- COLUMN TOTALS 246,712 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) QUANTA SERVICE INC COM STK Cmn 74762E902 525 25,100 Sh Call Shared-defined 1 25,100 QUANTA SERVICE INC COM STK Cmn 74762E952 512 24,500 Sh Put Shared-defined 1 24,500 QUANTA SERVICE INC COM STK Cmn 74762E102 103 4,940 Sh Shared-defined 1 4,940 QUANTUM CORP -DLT & STORAGE CMN STOCK Cmn 747906204 34 13,047 Sh Shared-defined 1 13,047 QUANTUM FUEL SYS TECH WRLD Cmn 74765E208 6 8,459 Sh Shared-defined - 8,459 QUANTUM FUEL SYS TECH WRLD Cmn 74765E208 3 4,116 Sh Shared-defined 1 4,116 QUANTUM FUEL SYS TECH WRLD Cmn 74765E958 1 1,200 Sh Put Shared-defined 1 1,200 QUANTUM FUEL SYS TECH WRLD Cmn 74765E908 1 800 Sh Call Shared-defined 1 800 QUEPASA CORP CMN STOCK Cmn 74833W906 81 18,200 Sh Call Shared-defined 1 18,200 QUEPASA CORP CMN STOCK Cmn 74833W956 53 11,900 Sh Put Shared-defined 1 11,900 QUEPASA CORP CMN STOCK Cmn 74833W206 28 6,222 Sh Shared-defined 1 6,222 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L950 1,468 24,000 Sh Put Shared-defined 1 24,000 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L100 1,316 21,527 Sh Shared-defined - 21,527 QUEST DIAGNOSTICS CMN STOCK Cmn 74834L900 428 7,000 Sh Call Shared-defined 1 7,000 ---------- COLUMN TOTALS 4,559 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) QUEST DIAGNOSTICS CMN STOCK Cmn 74834L100 298 4,873 Sh Shared-defined 1 4,873 QUEST RARE MINERALS LTD Cmn 74836T951 64 25,000 Sh Put Shared-defined 1 25,000 QUEST RARE MINERALS LTD Cmn 74836T101 50 19,457 Sh Shared-defined 1 19,457 QUEST RARE MINERALS LTD Cmn 74836T901 1 300 Sh Call Shared-defined 1 300 QUEST SOFTWARE INC CMN STOCK Cmn 74834T953 237 10,200 Sh Put Shared-defined 1 10,200 QUEST SOFTWARE INC CMN STOCK Cmn 74834T103 117 5,026 Sh Shared-defined 1 5,026 QUEST SOFTWARE INC CMN STOCK Cmn 74834T903 65 2,800 Sh Call Shared-defined 1 2,800 QUEST SOFTWARE INC CMN STOCK Cmn 74834T103 48 2,045 Sh Shared-defined - 2,045 QUESTAR CORP CMN STK Cmn 748356902 368 19,100 Sh Call Shared-defined 1 19,100 QUESTAR CORP CMN STK Cmn 748356102 310 16,084 Sh Shared-defined 1 16,084 QUESTAR CORP CMN STK Cmn 748356102 74 3,824 Sh Shared-defined - 3,824 QUESTAR CORP CMN STK Cmn 748356952 62 3,200 Sh Put Shared-defined 1 3,200 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y101 27,639 734,681 Sh Shared-defined - 734,681 QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y901 6,723 178,700 Sh Call Shared-defined 1 178,700 ---------- COLUMN TOTALS 36,056 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) QUESTCOR PHARMACEUTICALS COMMON STOCK Cmn 74835Y951 4,748 126,200 Sh Put Shared-defined 1 126,200 QUICKLOGIC CORP CMN STOCK Cmn 74837P908 19 7,100 Sh Call Shared-defined 1 7,100 QUICKLOGIC CORP CMN STOCK Cmn 74837P958 9 3,400 Sh Put Shared-defined 1 3,400 QUICKLOGIC CORP CMN STOCK Cmn 74837P108 6 2,122 Sh Shared-defined 1 2,122 QUICKSILVER RES INC CMN STOCK Cmn 74837R104 173 34,395 Sh Shared-defined 1 34,395 QUICKSILVER RES INC CMN STOCK Cmn 74837R954 137 27,100 Sh Put Shared-defined 1 27,100 QUICKSILVER RES INC CMN STOCK Cmn 74837R904 110 21,800 Sh Call Shared-defined 1 21,800 QUIKSILVER INC CMN STK Cmn 74838C106 162 40,143 Sh Shared-defined - 40,143 QUIKSILVER INC CMN STK Cmn 74838C956 146 36,100 Sh Put Shared-defined 1 36,100 QUIKSILVER INC CMN STK Cmn 74838C106 60 14,915 Sh Shared-defined 1 14,915 QUIKSILVER INC CMN STK Cmn 74838C906 47 11,700 Sh Call Shared-defined 1 11,700 Depository QUIMICA Y MINERA CHIL-SP ADR Receipt 833635105 465 7,924 Sh Shared-defined - N/A Depository QUIMICA Y MINERA CHIL-SP ADR Receipt 833635105 17 283 Sh Shared-defined 1 N/A QUINSTREET INC Cmn 74874Q100 1,260 120,156 Sh Shared-defined - 120,156 ---------- COLUMN TOTALS 7,359 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) QUINSTREET INC Cmn 74874Q100 86 8,174 Sh Shared-defined 1 8,174 RACKSPACE HOSTING INC Cmn 750086950 5,357 92,700 Sh Put Shared-defined 1 92,700 RACKSPACE HOSTING INC Cmn 750086900 5,132 88,800 Sh Call Shared-defined 1 88,800 RACKSPACE HOSTING INC Cmn 750086100 2,460 42,576 Sh Shared-defined - 42,576 RACKSPACE HOSTING INC Cmn 750086100 1,320 22,837 Sh Shared-defined 1 22,837 RADIAN GROUP INC CMN STK Cmn 750236901 1,033 237,500 Sh Call Shared-defined 1 237,500 RADIAN GROUP INC CMN STK Cmn 750236951 605 139,100 Sh Put Shared-defined 1 139,100 RADIAN GROUP INC CMN STK Cmn 750236101 186 42,781 Sh Shared-defined - 42,781 RADIOSHACK CORP Cmn 750438953 6,220 1,000,000 Sh Put Shared-defined - 1,000,000 RADIOSHACK CORP Cmn 750438103 4,147 666,794 Sh Shared-defined - 666,794 RADIOSHACK CORP Cmn 750438953 1,750 281,300 Sh Put Shared-defined 1 281,300 RADIOSHACK CORP Cmn 750438903 1,658 266,500 Sh Call Shared-defined 1 266,500 RADIOSHACK CORP Cmn 750438103 427 68,624 Sh Shared-defined 1 68,624 RADVISION LTD CMN STOCK Cmn M81869105 286 24,460 Sh Shared-defined 1 24,460 ---------- COLUMN TOTALS 30,667 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RADVISION LTD CMN STOCK Cmn M81869955 217 18,500 Sh Put Shared-defined 1 18,500 RADVISION LTD CMN STOCK Cmn M81869905 157 13,400 Sh Call Shared-defined 1 13,400 RADWARE LTD CMN STOCK Cmn M81873907 550 14,700 Sh Call Shared-defined 1 14,700 RADWARE LTD CMN STOCK Cmn M81873957 236 6,300 Sh Put Shared-defined 1 6,300 RADWARE LTD CMN STOCK Cmn M81873107 170 4,534 Sh Shared-defined 1 4,534 RADWARE LTD CMN STOCK Cmn M81873107 30 797 Sh Shared-defined - 797 RAIT FINANCIAL TRUST 7% CB 04/01/2031-REGISTERED Bond 749227AA2 3,109 3,500,000 Prn Shared-defined - N/A RAIT INVESTMENT TRUST CMN STOCK Cmn 749227609 463 93,075 Sh Shared-defined - 93,075 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227959 138 27,700 Sh Put Shared-defined 1 27,700 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227909 89 18,000 Sh Call Shared-defined 1 18,000 RAIT INVESTMENT TRUST CMN STOCK Cmn 749227609 11 2,178 Sh Shared-defined 1 2,178 RALCORP HOLDINGS INC CMN STK Cmn 751028101 50,997 688,313 Sh Shared-defined - 688,313 RALCORP HOLDINGS INC CMN STK Cmn 751028101 364 4,907 Sh Shared-defined 1 4,907 RALCORP HOLDINGS INC CMN STK Cmn 751028901 267 3,600 Sh Call Shared-defined 1 3,600 ---------- COLUMN TOTALS 56,798 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RALCORP HOLDINGS INC CMN STK Cmn 751028951 74 1,000 Sh Put Shared-defined 1 1,000 RALPH LAUREN CORP Cmn 751212951 18,235 104,600 Sh Put Shared-defined 1 104,600 RALPH LAUREN CORP Cmn 751212901 11,924 68,400 Sh Call Shared-defined 1 68,400 RALPH LAUREN CORP Cmn 751212101 931 5,338 Sh Shared-defined - 5,338 RALPH LAUREN CORP Cmn 751212101 436 2,500 Sh Shared-defined 1 2,500 RAMBUS INC DEL CMN STOCK Cmn 750917106 2,306 357,510 Sh Shared-defined - 357,510 RAMBUS INC DEL CMN STOCK Cmn 750917106 1,093 169,524 Sh Shared-defined 1 169,524 RAMBUS INC DEL CMN STOCK Cmn 750917956 1,026 159,000 Sh Put Shared-defined 1 159,000 RAMBUS INC DEL CMN STOCK Cmn 750917906 356 55,200 Sh Call Shared-defined 1 55,200 RAMCO-GERSHENSON PROP CMN STK (N/C RPS REALTY) Cmn 751452202 134 10,938 Sh Shared-defined - 10,938 RAMCO-GERSHENSON PROPERTIES Pref 7.25% CNV PREF-PERP-RE Stk 751452608 40 823 Sh Shared-defined 1 N/A Depository Randgold Resources Limited Receipt 752344309 2,008 22,826 Sh Shared-defined 1 N/A Depository Randgold Resources Limited Receipt 752344309 1,422 16,159 Sh Shared-defined - N/A RANGE RESOURCES CORP CMN STOCK Cmn 75281A109 52,165 897,229 Sh Shared-defined - 897,229 ---------- COLUMN TOTALS 92,150 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RANGE RESOURCES CORP CMN STOCK Cmn 75281A959 5,471 94,100 Sh Put Shared-defined 1 94,100 RANGE RESOURCES CORP CMN STOCK Cmn 75281A909 4,628 79,600 Sh Call Shared-defined 1 79,600 RANGE RESOURCES CORP CMN STOCK Cmn 75281A109 1,771 30,460 Sh Shared-defined 1 30,460 RANGE RESOURCES CORP CMN STOCK Cmn 75281A909 1,454 25,000 Sh Call Shared-defined - 25,000 RAPTOR PHARMACEUTICAL CORP Cmn 75382F106 232 34,278 Sh Shared-defined - 34,278 RAPTOR PHARMACEUTICAL CORP Cmn 75382F106 35 5,191 Sh Shared-defined 1 5,191 RAPTOR PHARMACEUTICAL CORP Cmn 75382F906 19 2,800 Sh Call Shared-defined 1 2,800 RAPTOR PHARMACEUTICAL CORP Cmn 75382F956 19 2,800 Sh Put Shared-defined 1 2,800 RARE ELEMENT RESOURCES LTD Cmn 75381M952 705 112,200 Sh Put Shared-defined 1 112,200 RARE ELEMENT RESOURCES LTD Cmn 75381M902 275 43,800 Sh Call Shared-defined 1 43,800 RAYMOND JAMES FINANCIAL, INC. CORP CMN STK Cmn 754730109 40,249 1,101,811 Sh Shared-defined - 1,101,811 RAYMOND JAMES FINANCIAL, INC. CORP CMN STK Cmn 754730909 701 19,200 Sh Call Shared-defined 1 19,200 RAYMOND JAMES FINANCIAL, INC. CORP CMN STK Cmn 754730959 380 10,400 Sh Put Shared-defined 1 10,400 RAYMOND JAMES FINANCIAL, INC. CORP CMN STK Cmn 754730109 259 7,088 Sh Shared-defined 1 7,088 ---------- COLUMN TOTALS 56,198 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RAYONIER INC Cmn 754907103 3,351 76,004 Sh Shared-defined - 76,004 RAYONIER INC Cmn 754907903 348 7,900 Sh Call Shared-defined 1 7,900 RAYONIER INC Cmn 754907953 198 4,500 Sh Put Shared-defined 1 4,500 RAYONIER INC Cmn 754907103 80 1,819 Sh Shared-defined 1 1,819 RAYONIER TRS HOLDINGS 4.5% CB 8/15/2015 - REGISTERED Bond 75508AAC0 3,488 2,500,000 Prn Shared-defined - N/A RAYONIER TRS HOLDINGS INC 3.75% CB 10/15/2012 - RE Bond 75508AAB2 4,883 4,000,000 Prn Shared-defined - N/A RAYTHEON COMPANY Cmn 755111507 11,929 226,019 Sh Shared-defined - 226,019 RAYTHEON COMPANY Cmn 755111907 9,237 175,000 Sh Call Shared-defined 1 175,000 RAYTHEON COMPANY Cmn 755111957 8,804 166,800 Sh Put Shared-defined 1 166,800 REALD INC Cmn 75604L955 293 21,700 Sh Put Shared-defined 1 21,700 REALD INC Cmn 75604L105 259 19,180 Sh Shared-defined - 19,180 REALD INC Cmn 75604L905 204 15,100 Sh Call Shared-defined 1 15,100 REALPAGE INC Cmn 75606N109 869 45,315 Sh Shared-defined - 45,315 REALPAGE INC Cmn 75606N109 39 2,021 Sh Shared-defined 1 2,021 ---------- COLUMN TOTALS 43,982 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) REALTY INCOME CORP CMN STOCK Cmn 756109904 333 8,600 Sh Call Shared-defined 1 8,600 REALTY INCOME CORP CMN STOCK Cmn 756109954 190 4,900 Sh Put Shared-defined 1 4,900 REALTY INCOME CORP CMN STOCK Cmn 756109104 90 2,329 Sh Shared-defined - 2,329 RED HAT INC CMN STOCK Cmn 756577902 6,804 113,600 Sh Call Shared-defined 1 113,600 RED HAT INC CMN STOCK Cmn 756577952 6,564 109,600 Sh Put Shared-defined 1 109,600 RED HAT INC CMN STOCK Cmn 756577102 1,590 26,556 Sh Shared-defined - 26,556 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M101 10,272 276,208 Sh Shared-defined - 276,208 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M901 573 15,400 Sh Call Shared-defined 1 15,400 RED ROBIN GOURMET BURGERS CMN STK Cmn 75689M951 11 300 Sh Put Shared-defined 1 300 Depository REDIFF.COM INDIA-ADR 1:1/2 Receipt 757479100 59 8,720 Sh Shared-defined 1 N/A Depository REDIFF.COM INDIA-ADR 1:1/2 Receipt 757479100 21 3,030 Sh Shared-defined - N/A REDWOOD TR INC CMN STOCK Cmn 758075402 4,465 398,650 Sh Shared-defined - 398,650 REDWOOD TR INC CMN STOCK Cmn 758075402 36 3,221 Sh Shared-defined 1 3,221 REDWOOD TR INC CMN STOCK Cmn 758075952 12 1,100 Sh Put Shared-defined 1 1,100 ---------- COLUMN TOTALS 31,020 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) REGAL BELOIT CMN STK Cmn 758750103 3,871 59,050 Sh Shared-defined - 59,050 REGAL BELOIT CMN STK Cmn 758750103 52 789 Sh Shared-defined 1 789 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766109 8,792 646,458 Sh Shared-defined - 646,458 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766109 391 28,714 Sh Shared-defined 1 28,714 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766909 209 15,400 Sh Call Shared-defined 1 15,400 REGAL ENTERTAINMENT GROUP CMN STK Cmn 758766959 69 5,100 Sh Put Shared-defined 1 5,100 REGENCY CENTERS CORP CMN STK Cmn 758849103 17,740 398,837 Sh Shared-defined - 398,837 REGENCY CENTERS CORP CMN STK Cmn 758849903 222 5,000 Sh Call Shared-defined 1 5,000 REGENCY CENTERS CORP CMN STK Cmn 758849953 89 2,000 Sh Put Shared-defined 1 2,000 REGENERON PHARMACEUT CMN STK Cmn 75886F107 9,018 77,332 Sh Shared-defined - 77,332 REGENERON PHARMACEUT CMN STK Cmn 75886F907 8,572 73,500 Sh Call Shared-defined 1 73,500 REGENERON PHARMACEUT CMN STK Cmn 75886F957 5,901 50,600 Sh Put Shared-defined 1 50,600 REGENERON PHARMACEUT CMN STK Cmn 75886F107 67 571 Sh Shared-defined 1 571 REGIONAL MANAGEMENT CORP Cmn 75902K106 4,869 289,829 Sh Shared-defined - 289,829 ---------- COLUMN TOTALS 59,862 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP100 44,874 6,809,436 Sh Shared-defined - 6,809,436 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP950 3,925 595,600 Sh Put Shared-defined 1 595,600 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP900 3,295 500,000 Sh Call Shared-defined - 500,000 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP100 3,053 463,286 Sh Shared-defined 1 463,286 REGIONS FINANCIAL CORP. COMMON STOCK Cmn 7591EP900 1,149 174,300 Sh Call Shared-defined 1 174,300 REGIS CORP/MN CMN STK Cmn 758932107 686 37,219 Sh Shared-defined - 37,219 REGIS CORP/MN CMN STK Cmn 758932907 70 3,800 Sh Call Shared-defined 1 3,800 REGIS CORP/MN CMN STK Cmn 758932957 11 600 Sh Put Shared-defined 1 600 REINSURANCE GROUP AMER INC Cmn 759351904 553 9,300 Sh Call Shared-defined 1 9,300 REINSURANCE GROUP AMER INC Cmn 759351954 42 700 Sh Put Shared-defined 1 700 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509102 2,194 38,853 Sh Shared-defined - 38,853 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509952 1,762 31,200 Sh Put Shared-defined 1 31,200 RELIANCE STL & ALUM CO CMN STOCK Cmn 759509902 1,711 30,300 Sh Call Shared-defined 1 30,300 RENAISSANCERE HOLDINGS LTD Cmn G7496G103 6,445 85,111 Sh Shared-defined - 85,111 ---------- COLUMN TOTALS 69,770 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RENAISSANCERE HOLDINGS LTD Cmn G7496G903 689 9,100 Sh Call Shared-defined 1 9,100 RENAISSANCERE HOLDINGS LTD Cmn G7496G953 250 3,300 Sh Put Shared-defined 1 3,300 Depository RENESOLA LTD-ADR Receipt 75971T103 336 145,290 Sh Shared-defined - N/A Depository RENREN INC-ADR Receipt 759892102 357 64,715 Sh Shared-defined 1 N/A RENT-A-CENTER INC CMN STOCK Cmn 76009N100 21,495 569,409 Sh Shared-defined - 569,409 RENT-A-CENTER INC CMN STOCK Cmn 76009N900 185 4,900 Sh Call Shared-defined 1 4,900 RENT-A-CENTER INC CMN STOCK Cmn 76009N100 94 2,497 Sh Shared-defined 1 2,497 RENT-A-CENTER INC CMN STOCK Cmn 76009N950 76 2,000 Sh Put Shared-defined 1 2,000 RENTECH INC CMN STK Cmn 760112102 31 15,022 Sh Shared-defined 1 15,022 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276105 415 84,015 Sh Shared-defined - 84,015 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276905 28 5,600 Sh Call Shared-defined 1 5,600 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276105 17 3,520 Sh Shared-defined 1 3,520 REPUBLIC AIRWAYS HOLDINGS INC COMMON STOCK Cmn 760276955 6 1,300 Sh Put Shared-defined 1 1,300 REPUBLIC SERVICES CMN STOCK Cmn 760759900 388 12,700 Sh Call Shared-defined 1 12,700 ---------- COLUMN TOTALS 24,367 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) REPUBLIC SERVICES CMN STOCK Cmn 760759100 273 8,920 Sh Shared-defined - 8,920 REPUBLIC SERVICES CMN STOCK Cmn 760759950 73 2,400 Sh Put Shared-defined 1 2,400 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975902 15,684 1,066,200 Sh Call Shared-defined 1 1,066,200 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975952 14,410 979,600 Sh Put Shared-defined 1 979,600 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975102 5,826 396,053 Sh Shared-defined 1 396,053 RESEARCH IN MOTION LTD CMN STOCK Cmn 760975102 1,460 99,252 Sh Shared-defined - 99,252 RESMED INC CMN STOCK Cmn 761152107 969 31,349 Sh Shared-defined - 31,349 RESMED INC CMN STOCK Cmn 761152957 176 5,700 Sh Put Shared-defined 1 5,700 RESMED INC CMN STOCK Cmn 761152907 151 4,900 Sh Call Shared-defined 1 4,900 RESMED INC CMN STOCK Cmn 761152107 62 1,991 Sh Shared-defined 1 1,991 RESOLUTE ENERGY CORP Cmn 76116A108 3,575 314,174 Sh Shared-defined - 314,174 RESOLUTE ENERGY CORP Cmn 76116A108 255 22,384 Sh Shared-defined 1 22,384 RESOLUTE ENERGY CORP Cmn 76116A958 122 10,700 Sh Put Shared-defined 1 10,700 RESOLUTE ENERGY CORP Cmn 76116A908 2 200 Sh Call Shared-defined 1 200 ---------- COLUMN TOTALS 43,038 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RESOURCE CAPITAL CORP COMMON STOCK Cmn 76120W302 70 13,028 Sh Shared-defined 1 13,028 RESOURCE CAPITAL CORP COMMON STOCK Cmn 76120W952 13 2,500 Sh Put Shared-defined 1 2,500 RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q105 1,069 76,096 Sh Shared-defined - 76,096 RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q905 22 1,600 Sh Call Shared-defined 1 1,600 RESOURCES GLOBAL PROFESSIONALS Cmn 76122Q105 2 151 Sh Shared-defined 1 151 RETAIL OPPORTUNITY INVESTMENTS Cmn 76131N101 266 22,052 Sh Shared-defined - 22,052 REVLON INC. - CL A CMN STOCK Cmn 761525959 124 7,200 Sh Put Shared-defined 1 7,200 REVLON INC. - CL A CMN STOCK Cmn 761525909 90 5,200 Sh Call Shared-defined 1 5,200 REVLON INC. - CL A CMN STOCK Cmn 761525609 8 438 Sh Shared-defined 1 438 REX ENERGY CORP Cmn 761565900 106 9,900 Sh Call Shared-defined 1 9,900 REX ENERGY CORP Cmn 761565100 69 6,448 Sh Shared-defined 1 6,448 REX ENERGY CORP Cmn 761565950 43 4,000 Sh Put Shared-defined 1 4,000 REXNORD CORP Cmn 76169B102 3,000 142,180 Sh Shared-defined - 142,180 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713956 4,074 98,300 Sh Put Shared-defined 1 98,300 ---------- COLUMN TOTALS 8,956 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) REYNOLDS AMERICAN INC CMN STOCK Cmn 761713906 2,810 67,800 Sh Call Shared-defined 1 67,800 REYNOLDS AMERICAN INC CMN STOCK Cmn 761713106 2,097 50,609 Sh Shared-defined - 50,609 RF MICRO DEVICES INC CMN STOCK Cmn 749941100 26,656 5,352,675 Sh Shared-defined - 5,352,675 RF MICRO DEVICES INC CMN STOCK Cmn 749941100 400 80,320 Sh Shared-defined 1 80,320 RF MICRO DEVICES INC CMN STOCK Cmn 749941950 322 64,700 Sh Put Shared-defined 1 64,700 RF MICRO DEVICES INC CMN STOCK Cmn 749941900 254 51,100 Sh Call Shared-defined 1 51,100 RICHARDSON ELECTRONICS LTD COMMON STOCK Cmn 763165107 124 10,327 Sh Shared-defined - 10,327 RICHMONT MINES INC CMN STOCK Cmn 76547T956 114 14,600 Sh Put Shared-defined 1 14,600 RICHMONT MINES INC CMN STOCK Cmn 76547T106 40 5,115 Sh Shared-defined 1 5,115 RICHMONT MINES INC CMN STOCK Cmn 76547T906 36 4,600 Sh Call Shared-defined 1 4,600 RICKS CABARET INTL INC CMN STOCK Cmn 765641303 284 30,474 Sh Shared-defined 1 30,474 RICKS CABARET INTL INC CMN STOCK Cmn 765641953 248 26,600 Sh Put Shared-defined 1 26,600 RICKS CABARET INTL INC CMN STOCK Cmn 765641903 1 100 Sh Call Shared-defined 1 100 RIGEL PHARMACEUTICALS INC Cmn 766559603 223 27,672 Sh Shared-defined - 27,672 ---------- COLUMN TOTALS 33,609 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RIGEL PHARMACEUTICALS INC Cmn 766559603 93 11,580 Sh Shared-defined 1 11,580 RIGEL PHARMACEUTICALS INC Cmn 766559953 13 1,600 Sh Put Shared-defined 1 1,600 Depository RIO TINTO PLC -SPON ADR 4:1 Receipt 767204100 586 10,550 Sh Shared-defined - N/A Depository RIO TINTO PLC -SPON ADR 4:1 Receipt 767204100 197 3,544 Sh Shared-defined 1 N/A RITCHIE BROS AUCTIONEERS INC CMN STOCK Cmn 767744105 274 11,539 Sh Shared-defined - 11,539 RITCHIE BROS AUCTIONEERS INC CMN STOCK Cmn 767744105 140 5,881 Sh Shared-defined 1 5,881 RITCHIE BROS AUCTIONEERS INC CMN STOCK Cmn 767744955 138 5,800 Sh Put Shared-defined 1 5,800 RITCHIE BROS AUCTIONEERS INC CMN STOCK Cmn 767744905 86 3,600 Sh Call Shared-defined 1 3,600 RITE AID CORP NEW YORK Cmn 767754104 206 118,253 Sh Shared-defined 1 118,253 RITE AID CORP NEW YORK Cmn 767754954 41 23,500 Sh Put Shared-defined 1 23,500 RITE AID CORP NEW YORK Cmn 767754904 21 11,800 Sh Call Shared-defined 1 11,800 RITE AID CORP NEW YORK Cmn 767754104 9 4,900 Sh Shared-defined - 4,900 RIVERBED TECHNOLGOY INC Cmn 768573907 6,158 219,300 Sh Call Shared-defined 1 219,300 RIVERBED TECHNOLGOY INC Cmn 768573957 4,257 151,600 Sh Put Shared-defined 1 151,600 ---------- COLUMN TOTALS 12,219 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RIVERBED TECHNOLGOY INC Cmn 768573107 1,047 37,303 Sh Shared-defined - 37,303 RIVERBED TECHNOLGOY INC Cmn 768573107 419 14,934 Sh Shared-defined 1 14,934 RLI CORP CMN STOCK Cmn 749607107 4,625 64,563 Sh Shared-defined - 64,563 RLI CORP CMN STOCK Cmn 749607107 2 28 Sh Shared-defined 1 28 ROADRUNNER TRANSPORTATION SYSTEMS Cmn 76973Q105 215 12,400 Sh Shared-defined - 12,400 ROADRUNNER TRANSPORTATION SYSTEMS Cmn 76973Q105 3 200 Sh Shared-defined 1 200 ROBBINS & MYERS INC CMN STK Cmn 770196903 1,176 22,600 Sh Call Shared-defined 1 22,600 ROBBINS & MYERS INC CMN STK Cmn 770196953 729 14,000 Sh Put Shared-defined 1 14,000 ROBBINS & MYERS INC CMN STK Cmn 770196103 210 4,041 Sh Shared-defined - 4,041 ROBERT HALF INTL INC CMN STK Cmn 770323103 233 7,688 Sh Shared-defined 1 7,688 ROBERT HALF INTL INC CMN STK Cmn 770323953 133 4,400 Sh Put Shared-defined 1 4,400 ROBERT HALF INTL INC CMN STK Cmn 770323903 118 3,900 Sh Call Shared-defined 1 3,900 ROBERT HALF INTL INC CMN STK Cmn 770323103 6 198 Sh Shared-defined - 198 ROCK-TENN COMPANY CMN STK Cmn 772739907 1,081 16,000 Sh Call Shared-defined 1 16,000 ---------- COLUMN TOTALS 9,997 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ROCK-TENN COMPANY CMN STK Cmn 772739957 932 13,800 Sh Put Shared-defined 1 13,800 ROCK-TENN COMPANY CMN STK Cmn 772739207 291 4,312 Sh Shared-defined 1 4,312 ROCK-TENN COMPANY CMN STK Cmn 772739207 210 3,107 Sh Shared-defined - 3,107 ROCKWELL AUTOMATION INC Cmn 773903909 5,316 66,700 Sh Call Shared-defined 1 66,700 ROCKWELL AUTOMATION INC Cmn 773903959 1,116 14,000 Sh Put Shared-defined 1 14,000 ROCKWELL AUTOMATION INC Cmn 773903109 771 9,678 Sh Shared-defined - 9,678 ROCKWELL AUTOMATION INC Cmn 773903109 366 4,597 Sh Shared-defined 1 4,597 ROCKWELL COLLINS COMMON STK Cmn 774341101 705 12,254 Sh Shared-defined - 12,254 ROCKWELL COLLINS COMMON STK Cmn 774341901 633 11,000 Sh Call Shared-defined 1 11,000 ROCKWELL COLLINS COMMON STK Cmn 774341951 409 7,100 Sh Put Shared-defined 1 7,100 ROCKWELL MEDICAL TECH INC CMN STOCK Cmn 774374902 118 12,500 Sh Call Shared-defined 1 12,500 ROCKWELL MEDICAL TECH INC CMN STOCK Cmn 774374952 40 4,200 Sh Put Shared-defined 1 4,200 ROCKWELL MEDICAL TECH INC CMN STOCK Cmn 774374102 35 3,700 Sh Shared-defined 1 3,700 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415103 1,449 27,781 Sh Shared-defined - 27,781 ---------- COLUMN TOTALS 12,391 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415953 1,262 24,200 Sh Put Shared-defined 1 24,200 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415903 579 11,100 Sh Call Shared-defined 1 11,100 ROCKWOOD HOLDINGS INC COMMON STOCK Cmn 774415103 539 10,342 Sh Shared-defined 1 10,342 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043102 1,060 40,186 Sh Shared-defined - 40,186 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043952 82 3,100 Sh Put Shared-defined 1 3,100 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043902 47 1,800 Sh Call Shared-defined 1 1,800 ROFIN SINAR TECHNOLOGIES INC CMN STOCK Cmn 775043102 33 1,258 Sh Shared-defined 1 1,258 ROGERS CORP CMN STK Cmn 775133901 271 7,000 Sh Call Shared-defined 1 7,000 ROGERS CORP CMN STK Cmn 775133951 159 4,100 Sh Put Shared-defined 1 4,100 ROGERS CORP CMN STK Cmn 775133101 101 2,606 Sh Shared-defined 1 2,606 ROGERS CORP CMN STK Cmn 775133101 16 422 Sh Shared-defined - 422 ROLLINS INC CMN STK Cmn 775711104 920 43,249 Sh Shared-defined - 43,249 ROLLINS INC CMN STK Cmn 775711104 11 533 Sh Shared-defined 1 533 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696906 2,687 27,100 Sh Call Shared-defined 1 27,100 ---------- COLUMN TOTALS 7,767 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ROPER INDUSTRIES INC/DE CMN STK Cmn 776696956 2,132 21,500 Sh Put Shared-defined 1 21,500 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696106 758 7,647 Sh Shared-defined - 7,647 ROPER INDUSTRIES INC/DE CMN STK Cmn 776696106 98 989 Sh Shared-defined 1 989 ROSETTA RESOURCES INC Cmn 777779307 43,918 900,695 Sh Shared-defined - 900,695 ROSETTA RESOURCES INC Cmn 777779907 2,526 51,800 Sh Call Shared-defined 1 51,800 ROSETTA RESOURCES INC Cmn 777779957 1,019 20,900 Sh Put Shared-defined 1 20,900 ROSETTA STONE INC Cmn 777780107 206 19,926 Sh Shared-defined - 19,926 ROSETTA STONE INC Cmn 777780907 119 11,500 Sh Call Shared-defined 1 11,500 ROSETTA STONE INC Cmn 777780957 59 5,700 Sh Put Shared-defined 1 5,700 ROSETTA STONE INC Cmn 777780107 14 1,309 Sh Shared-defined 1 1,309 ROSS STORES INC CMN STK Cmn 778296103 157,814 2,716,256 Sh Shared-defined - 2,716,256 ROSS STORES INC CMN STK Cmn 778296953 6,217 107,000 Sh Put Shared-defined 1 107,000 ROSS STORES INC CMN STK Cmn 778296903 6,141 105,700 Sh Call Shared-defined 1 105,700 ROSS STORES INC CMN STK Cmn 778296103 828 14,258 Sh Shared-defined 1 14,258 ---------- COLUMN TOTALS 221,849 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ROUNDY'S INC Cmn 779268101 3,605 336,939 Sh Shared-defined - 336,939 ROVI CORP Cmn 779376102 6,455 198,304 Sh Shared-defined - 198,304 ROVI CORP Cmn 779376952 762 23,400 Sh Put Shared-defined 1 23,400 ROVI CORP Cmn 779376902 739 22,700 Sh Call Shared-defined 1 22,700 ROVI CORP Cmn 779376102 156 4,778 Sh Shared-defined 1 4,778 ROWAN COS INC Cmn 779382950 3,398 103,200 Sh Put Shared-defined 1 103,200 ROWAN COS INC Cmn 779382900 3,293 100,000 Sh Call Shared-defined - 100,000 ROWAN COS INC Cmn 779382900 2,190 66,500 Sh Call Shared-defined 1 66,500 ROWAN COS INC Cmn 779382100 1,953 59,311 Sh Shared-defined - 59,311 ROWAN COS INC Cmn 779382100 1,028 31,225 Sh Shared-defined 1 31,225 Depository ROYAL BANK OF SCOT-SPON ADR Receipt 780097689 124 13,989 Sh Shared-defined - N/A Depository ROYAL BANK OF SCOT-SPON ADR Receipt 780097689 58 6,601 Sh Shared-defined 1 N/A ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087952 2,218 38,200 Sh Put Shared-defined 1 38,200 ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087902 1,742 30,000 Sh Call Shared-defined 1 30,000 ---------- COLUMN TOTALS 27,721 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087102 573 9,875 Sh Shared-defined 1 9,875 ROYAL BK CDA MONTREAL QUE CMN STOCK Cmn 780087102 72 1,235 Sh Shared-defined - 1,235 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T903 8,285 281,500 Sh Call Shared-defined 1 281,500 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T953 6,301 214,100 Sh Put Shared-defined 1 214,100 ROYAL CARIBBEAN CRUISES LTD CMN STOCK Cmn V7780T103 2,843 96,595 Sh Shared-defined - 96,595 ROYAL DUTCH SHELL ADR A 1:2 Depository COMMON Receipt 780259206 3,145 44,843 Sh Shared-defined 1 N/A ROYAL DUTCH SHELL ADR A 1:2 Depository COMMON Receipt 780259206 297 4,236 Sh Shared-defined - N/A ROYAL DUTCH SHELL PLC-ADR B Depository 1:2 Receipt 780259107 635 8,984 Sh Shared-defined 1 N/A ROYAL DUTCH SHELL PLC-ADR B Depository 1:2 Receipt 780259107 273 3,867 Sh Shared-defined - N/A ROYAL GOLD INC CMN STK Cmn 780287958 7,416 113,700 Sh Put Shared-defined 1 113,700 ROYAL GOLD INC CMN STK Cmn 780287908 4,950 75,900 Sh Call Shared-defined 1 75,900 ROYAL GOLD INC CMN STK Cmn 780287108 3,794 58,166 Sh Shared-defined 1 58,166 ROYAL GOLD INC CMN STK Cmn 780287108 13 204 Sh Shared-defined - 204 ROYALE ENERGY INC CMN STOCK Cmn 78074G950 87 16,700 Sh Put Shared-defined 1 16,700 ---------- COLUMN TOTALS 38,684 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ROYALE ENERGY INC CMN STOCK Cmn 78074G900 58 11,100 Sh Call Shared-defined 1 11,100 ROYALE ENERGY INC CMN STOCK Cmn 78074G200 29 5,573 Sh Shared-defined 1 5,573 RPC ENERGY SERVICES INC CMN STK Cmn 749660906 1,717 161,800 Sh Call Shared-defined 1 161,800 RPC ENERGY SERVICES INC CMN STK Cmn 749660106 1,451 136,751 Sh Shared-defined - 136,751 RPC ENERGY SERVICES INC CMN STK Cmn 749660956 742 69,900 Sh Put Shared-defined 1 69,900 RPM INTL INC COMMON STOCK Cmn 749685103 417 15,932 Sh Shared-defined - 15,932 RTI INTERNATIONAL METALS 3% CB 12/01/2015- REGISTE Bond 74973WAA5 24,823 24,311,000 Prn Shared-defined - N/A RTI INTERNATIONAL METALS CMN STK Cmn 74973W957 378 16,400 Sh Put Shared-defined 1 16,400 RTI INTERNATIONAL METALS CMN STK Cmn 74973W907 330 14,300 Sh Call Shared-defined 1 14,300 RTI INTERNATIONAL METALS CMN STK Cmn 74973W107 179 7,746 Sh Shared-defined - 7,746 RTI INTERNATIONAL METALS CMN STK Cmn 74973W107 177 7,682 Sh Shared-defined 1 7,682 RUBICON MINERALS CORP COMMON STOCK Cmn 780911953 152 46,500 Sh Put Shared-defined 1 46,500 RUBICON MINERALS CORP COMMON STOCK Cmn 780911103 139 42,746 Sh Shared-defined 1 42,746 RUBICON MINERALS CORP COMMON STOCK Cmn 780911903 18 5,600 Sh Call Shared-defined 1 5,600 ---------- COLUMN TOTALS 30,610 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RUBICON TECHNOLOGY INC Cmn 78112T907 313 30,000 Sh Call Shared-defined 1 30,000 RUBICON TECHNOLOGY INC Cmn 78112T957 232 22,200 Sh Put Shared-defined 1 22,200 RUBICON TECHNOLOGY INC Cmn 78112T107 155 14,889 Sh Shared-defined - 14,889 RUBY TUESDAY INC CMN STK Cmn 781182100 1,698 186,004 Sh Shared-defined - 186,004 RUBY TUESDAY INC CMN STK Cmn 781182100 166 18,158 Sh Shared-defined 1 18,158 RUBY TUESDAY INC CMN STK Cmn 781182900 4 400 Sh Call Shared-defined 1 400 RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270103 338 30,442 Sh Shared-defined - 30,442 RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270903 68 6,100 Sh Call Shared-defined 1 6,100 RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270953 50 4,500 Sh Put Shared-defined 1 4,500 RUDOLPH TECHNOLOGIES INC CMN STOCK Cmn 781270103 4 316 Sh Shared-defined 1 316 RUE21 INC Cmn 781295100 2,620 89,307 Sh Shared-defined - 89,307 RUE21 INC Cmn 781295100 102 3,462 Sh Shared-defined 1 3,462 RUE21 INC Cmn 781295900 85 2,900 Sh Call Shared-defined 1 2,900 RUE21 INC Cmn 781295950 9 300 Sh Put Shared-defined 1 300 ---------- COLUMN TOTALS 5,844 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) RUSH ENTERPRISES INC CMN STOCK Cmn 781846209 306 14,402 Sh Shared-defined - 14,402 RUSH ENTERPRISES INC CMN STOCK Cmn 781846209 103 4,845 Sh Shared-defined 1 4,845 RYDER SYS INC Cmn 783549108 3,281 62,139 Sh Shared-defined - 62,139 RYDER SYS INC Cmn 783549108 1,186 22,471 Sh Shared-defined 1 22,471 RYDER SYS INC Cmn 783549958 1,093 20,700 Sh Put Shared-defined 1 20,700 RYDER SYS INC Cmn 783549908 766 14,500 Sh Call Shared-defined 1 14,500 RYLAND GROUP INC CMN STK Cmn 783764103 24,984 1,295,845 Sh Shared-defined - 1,295,845 RYLAND GROUP INC CMN STK Cmn 783764953 416 21,600 Sh Put Shared-defined 1 21,600 RYLAND GROUP INC CMN STK Cmn 783764903 345 17,900 Sh Call Shared-defined 1 17,900 RYLAND GROUP INC CMN STK Cmn 783764103 49 2,546 Sh Shared-defined 1 2,546 SABA SOFTWARE INC CMN STK Cmn 784932600 1,002 102,158 Sh Shared-defined - 102,158 SABINE ROYALTY TRUST CMN STK Cmn 785688102 936 15,617 Sh Shared-defined - 15,617 SABRA HEALTH CARE REIT -W/I Cmn 78573L106 1,549 94,196 Sh Shared-defined - 94,196 SAFE BULKERS INC Cmn Y7388L103 286 42,743 Sh Shared-defined - 42,743 ---------- COLUMN TOTALS 36,302 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SAFE BULKERS INC Cmn Y7388L103 12 1,806 Sh Shared-defined 1 1,806 SAFEGUARD SCIENTIFICS INC CMN STK Cmn 786449907 141 8,200 Sh Call Shared-defined 1 8,200 SAFEGUARD SCIENTIFICS INC CMN STK Cmn 786449957 110 6,400 Sh Put Shared-defined 1 6,400 SAFEGUARD SCIENTIFICS INC CMN STK Cmn 786449207 65 3,750 Sh Shared-defined 1 3,750 SAFETY INSURANCE GROUP INC COMMON STOCK Cmn 78648T100 1,255 30,139 Sh Shared-defined - 30,139 SAFETY INSURANCE GROUP INC COMMON STOCK Cmn 78648T100 17 417 Sh Shared-defined 1 417 SAFEWAY INC CMN STOCK Cmn 786514908 1,681 83,200 Sh Call Shared-defined 1 83,200 SAFEWAY INC CMN STOCK Cmn 786514958 1,615 79,900 Sh Put Shared-defined 1 79,900 SAFEWAY INC CMN STOCK Cmn 786514208 1,596 78,952 Sh Shared-defined - 78,952 SAFEWAY INC CMN STOCK Cmn 786514208 1,523 75,378 Sh Shared-defined 1 75,378 SAIC INC Cmn 78390X901 341 25,800 Sh Call Shared-defined 1 25,800 SAIC INC Cmn 78390X951 50 3,800 Sh Put Shared-defined 1 3,800 SAKS INCORPORATED COMMON STOCK Cmn 79377W958 671 57,800 Sh Put Shared-defined 1 57,800 SAKS INCORPORATED COMMON STOCK Cmn 79377W108 491 42,250 Sh Shared-defined 1 42,250 ---------- COLUMN TOTALS 9,568 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SAKS INCORPORATED COMMON STOCK Cmn 79377W908 377 32,500 Sh Call Shared-defined 1 32,500 SALESFORCE.COM INC COMMON STOCK Cmn 79466L302 72,407 468,622 Sh Shared-defined - 468,622 SALESFORCE.COM INC COMMON STOCK Cmn 79466L952 58,096 376,000 Sh Put Shared-defined 1 376,000 SALESFORCE.COM INC COMMON STOCK Cmn 79466L902 56,628 366,500 Sh Call Shared-defined 1 366,500 SALIX PHARMACEUTICALS LTD Cmn 795435106 5,697 108,507 Sh Shared-defined - 108,507 SALIX PHARMACEUTICALS LTD Cmn 795435906 578 11,000 Sh Call Shared-defined 1 11,000 SALIX PHARMACEUTICALS LTD Cmn 795435956 441 8,400 Sh Put Shared-defined 1 8,400 SALIX PHARMACEUTICALS LTD Cmn 795435106 219 4,180 Sh Shared-defined 1 4,180 Depository SAMSON OIL & GAS LTD-SP ADR Receipt 796043107 40 16,258 Sh Shared-defined 1 N/A SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241105 4,058 209,286 Sh Shared-defined - 209,286 SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241955 630 32,500 Sh Put Shared-defined 1 32,500 SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241905 452 23,300 Sh Call Shared-defined 1 23,300 SAN JUAN BASIN ROYALTY TR CMN STK Cmn 798241105 40 2,054 Sh Shared-defined 1 2,054 SANDERSON FARMS INC CMN STK Cmn 800013104 11,320 213,457 Sh Shared-defined - 213,457 ---------- COLUMN TOTALS 210,983 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SANDERSON FARMS INC CMN STK Cmn 800013954 361 6,800 Sh Put Shared-defined 1 6,800 SANDERSON FARMS INC CMN STK Cmn 800013104 356 6,704 Sh Shared-defined 1 6,704 SANDERSON FARMS INC CMN STK Cmn 800013904 164 3,100 Sh Call Shared-defined 1 3,100 SANDISK CORP 1.5% CB 08/15/2017-REGISTERED Bond 80004CAD3 27,232 23,000,000 Prn Shared-defined - N/A SANDISK CORP CMN STOCK Cmn 80004C951 28,405 572,800 Sh Put Shared-defined 1 572,800 SANDISK CORP CMN STOCK Cmn 80004C901 18,467 372,400 Sh Call Shared-defined 1 372,400 SANDISK CORP CMN STOCK Cmn 80004C101 14,460 291,589 Sh Shared-defined 1 291,589 SANDISK CORP CMN STOCK Cmn 80004C101 37 740 Sh Shared-defined - 740 SANDRIDGE ENERGY INC Cmn 80007P307 20,354 2,599,461 Sh Shared-defined - 2,599,461 SANDRIDGE ENERGY INC Cmn 80007P957 7,322 935,100 Sh Put Shared-defined 1 935,100 SANDRIDGE ENERGY INC Cmn 80007P307 6,783 866,236 Sh Shared-defined 1 866,236 SANDRIDGE ENERGY INC Cmn 80007P907 1,870 238,800 Sh Call Shared-defined 1 238,800 SANGAMO BIOSCIENCES INC Cmn 800677906 209 42,600 Sh Call Shared-defined 1 42,600 SANGAMO BIOSCIENCES INC Cmn 800677956 15 3,000 Sh Put Shared-defined 1 3,000 ---------- COLUMN TOTALS 126,035 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SANMINA-SCI CORP CMN STK Cmn 800907906 252 22,000 Sh Call Shared-defined 1 22,000 SANMINA-SCI CORP CMN STK Cmn 800907206 220 19,251 Sh Shared-defined 1 19,251 SANMINA-SCI CORP CMN STK Cmn 800907956 153 13,400 Sh Put Shared-defined 1 13,400 Depository SAP AG - SPONS ADR 4:1 Receipt 803054204 1,819 26,046 Sh Shared-defined 1 N/A Depository SAP AG - SPONS ADR 4:1 Receipt 803054204 540 7,733 Sh Shared-defined - N/A SAPIENT CORP CMN STOCK Cmn 803062108 92 7,353 Sh Shared-defined - 7,353 SAPIENT CORP CMN STOCK Cmn 803062958 62 5,000 Sh Put Shared-defined 1 5,000 SAPIENT CORP CMN STOCK Cmn 803062908 39 3,100 Sh Call Shared-defined 1 3,100 SAPIENT CORP CMN STOCK Cmn 803062108 24 1,929 Sh Shared-defined 1 1,929 SARA LEE CORP Cmn 803111103 37,127 1,724,432 Sh Shared-defined - 1,724,432 SARA LEE CORP Cmn 803111103 1,959 90,976 Sh Shared-defined 1 90,976 SARA LEE CORP Cmn 803111953 1,591 73,900 Sh Put Shared-defined 1 73,900 SARA LEE CORP Cmn 803111903 426 19,800 Sh Call Shared-defined 1 19,800 Depository SASOL LTD-SPON ADR 1:1 Receipt 803866300 443 9,117 Sh Shared-defined - N/A ---------- COLUMN TOTALS 44,747 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository SASOL LTD-SPON ADR 1:1 Receipt 803866300 385 7,915 Sh Shared-defined 1 N/A SAUL CENTERS INC CMN STK Cmn 804395101 610 15,125 Sh Shared-defined - 15,125 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q900 173 79,400 Sh Call Shared-defined 1 79,400 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q100 43 19,723 Sh Shared-defined 1 19,723 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q950 39 18,100 Sh Put Shared-defined 1 18,100 SAVIENT PHARMACEUTICALS INC COMMON STOCK Cmn 80517Q100 28 12,934 Sh Shared-defined - 12,934 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J106 24,015 472,642 Sh Shared-defined - 472,642 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J956 1,707 33,600 Sh Put Shared-defined 1 33,600 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J106 1,235 24,312 Sh Shared-defined 1 24,312 SBA COMMUNICATIONS CORP CMN STK Cmn 78388J906 432 8,500 Sh Call Shared-defined 1 8,500 SCANSOURCE INC CMN STOCK Cmn 806037107 690 18,500 Sh Shared-defined - 18,500 SCANSOURCE INC CMN STOCK Cmn 806037107 76 2,044 Sh Shared-defined 1 2,044 SCHEIN HENRY INC CMN STOCK Cmn 806407952 1,120 14,800 Sh Put Shared-defined 1 14,800 SCHEIN HENRY INC CMN STOCK Cmn 806407902 711 9,400 Sh Call Shared-defined 1 9,400 ---------- COLUMN TOTALS 31,264 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SCHEIN HENRY INC CMN STOCK Cmn 806407102 641 8,466 Sh Shared-defined 1 8,466 SCHEIN HENRY INC CMN STOCK Cmn 806407102 369 4,881 Sh Shared-defined - 4,881 SCHLUMBERGER LTD Cmn 806857958 51,336 734,100 Sh Put Shared-defined 1 734,100 SCHLUMBERGER LTD Cmn 806857908 36,552 522,700 Sh Call Shared-defined 1 522,700 SCHLUMBERGER LTD Cmn 806857108 8,579 122,686 Sh Shared-defined 1 122,686 SCHLUMBERGER LTD Cmn 806857108 2,533 36,225 Sh Shared-defined - 36,225 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882956 1,293 32,400 Sh Put Shared-defined 1 32,400 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882906 850 21,300 Sh Call Shared-defined 1 21,300 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882106 365 9,154 Sh Shared-defined - 9,154 SCHNITZER STEEL INDS -CL A CMN STK Cmn 806882106 307 7,690 Sh Shared-defined 1 7,690 SCHOLASTIC CORP CMN STK Cmn 807066105 508 14,388 Sh Shared-defined - 14,388 SCHOLASTIC CORP CMN STK Cmn 807066105 89 2,518 Sh Shared-defined 1 2,518 SCHOOL SPECIALTY INC CMN STOCK Cmn 807863105 616 174,152 Sh Shared-defined - 174,152 SCHOOL SPECIALTY INC CMN STOCK Cmn 807863105 34 9,742 Sh Shared-defined 1 9,742 ---------- COLUMN TOTALS 104,072 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SCHOOL SPECIALTY INC CMN STOCK Cmn 807863905 1 300 Sh Call Shared-defined 1 300 SCHULMAN (A.) INC Cmn 808194904 165 6,100 Sh Call Shared-defined 1 6,100 SCHULMAN (A.) INC Cmn 808194954 41 1,500 Sh Put Shared-defined 1 1,500 SCHWAB CHARLES CORP NEW Cmn 808513105 1,960 136,376 Sh Shared-defined - 136,376 SCHWAB CHARLES CORP NEW Cmn 808513955 1,911 133,000 Sh Put Shared-defined 1 133,000 SCHWAB CHARLES CORP NEW Cmn 808513905 1,737 120,900 Sh Call Shared-defined 1 120,900 SCHWAB CHARLES CORP NEW Cmn 808513105 347 24,134 Sh Shared-defined 1 24,134 SCHWEITZER-MAUDUIT INTL INC Cmn 808541956 953 13,800 Sh Put Shared-defined 1 13,800 SCHWEITZER-MAUDUIT INTL INC Cmn 808541906 856 12,400 Sh Call Shared-defined 1 12,400 SCHWEITZER-MAUDUIT INTL INC Cmn 808541106 331 4,787 Sh Shared-defined 1 4,787 SCHWEITZER-MAUDUIT INTL INC Cmn 808541106 191 2,768 Sh Shared-defined - 2,768 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P109 157 13,468 Sh Shared-defined - 13,468 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P909 70 6,000 Sh Call Shared-defined 1 6,000 SCIENTIFIC GAMES CORP CMN STK Cmn 80874P109 15 1,281 Sh Shared-defined 1 1,281 ---------- COLUMN TOTALS 8,735 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SCIENTIFIC GAMES CORP CMN STK Cmn 80874P959 1 100 Sh Put Shared-defined 1 100 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186106 51,853 957,395 Sh Shared-defined - 957,395 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186906 563 10,400 Sh Call Shared-defined 1 10,400 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186956 547 10,100 Sh Put Shared-defined 1 10,100 SCOTTS MIRACLE-GRO CO/THE CMN STK Cmn 810186106 293 5,404 Sh Shared-defined 1 5,404 SCRIPPS CO (EW) -CL A CMN STK Cmn 811054402 114 11,517 Sh Shared-defined - 11,517 SCRIPPS CO (EW) -CL A CMN STK Cmn 811054402 - 25 Sh Shared-defined 1 25 SCRIPPS NETWORKS INTERACTIVE Cmn 811065101 37,984 780,125 Sh Shared-defined - 780,125 SCRIPPS NETWORKS INTERACTIVE Cmn 811065901 428 8,800 Sh Call Shared-defined 1 8,800 SCRIPPS NETWORKS INTERACTIVE Cmn 811065951 351 7,200 Sh Put Shared-defined 1 7,200 SEABOARD CORP CMN STK Cmn 811543107 757 388 Sh Shared-defined - 388 SEABOARD CORP CMN STK Cmn 811543107 62 32 Sh Shared-defined 1 32 SEABRIDGE GOLD INC COMMON STOCK Cmn 811916955 1,380 68,700 Sh Put Shared-defined 1 68,700 SEABRIDGE GOLD INC COMMON STOCK Cmn 811916905 1,089 54,200 Sh Call Shared-defined 1 54,200 ---------- COLUMN TOTALS 95,422 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SEABRIDGE GOLD INC COMMON STOCK Cmn 811916105 431 21,466 Sh Shared-defined 1 21,466 SEACOR HOLDINGS INC CMN STK Cmn 811904101 1,739 18,155 Sh Shared-defined - 18,155 SEACOR HOLDINGS INC CMN STK Cmn 811904101 153 1,598 Sh Shared-defined 1 1,598 SEADRILL LTD Cmn G7945E105 8,895 237,146 Sh Shared-defined - 237,146 SEADRILL LTD Cmn G7945E955 4,989 133,000 Sh Put Shared-defined 1 133,000 SEADRILL LTD Cmn G7945E905 4,137 110,300 Sh Call Shared-defined 1 110,300 SEADRILL LTD Cmn G7945E105 229 6,102 Sh Shared-defined 1 6,102 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945M957 10,882 403,800 Sh Put Shared-defined 1 403,800 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945M107 7,578 281,187 Sh Shared-defined 1 281,187 SEAGATE TECHNOLOGY COMMON STOCK Cmn G7945M907 5,794 215,000 Sh Call Shared-defined 1 215,000 SEALED AIR CORP CMN STK Cmn 81211K100 6,651 344,432 Sh Shared-defined - 344,432 SEALED AIR CORP CMN STK Cmn 81211K950 716 37,100 Sh Put Shared-defined 1 37,100 SEALED AIR CORP CMN STK Cmn 81211K100 567 29,375 Sh Shared-defined 1 29,375 SEALED AIR CORP CMN STK Cmn 81211K900 166 8,600 Sh Call Shared-defined 1 8,600 ---------- COLUMN TOTALS 52,927 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SEARS HOLDINGS CORP COMMON STOCK Cmn 812350956 27,712 418,300 Sh Put Shared-defined 1 418,300 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350906 26,109 394,100 Sh Call Shared-defined 1 394,100 SEARS HOLDINGS CORP COMMON STOCK Cmn 812350106 302 4,565 Sh Shared-defined - 4,565 SEASPAN CORP COMMON STOCK Cmn Y75638959 539 31,100 Sh Put Shared-defined 1 31,100 SEASPAN CORP COMMON STOCK Cmn Y75638109 477 27,530 Sh Shared-defined 1 27,530 SEASPAN CORP COMMON STOCK Cmn Y75638909 355 20,500 Sh Call Shared-defined 1 20,500 SEASPAN CORP COMMON STOCK Cmn Y75638109 167 9,647 Sh Shared-defined - 9,647 SEATTLE GENETICS, INC. Cmn 812578102 1,670 81,946 Sh Shared-defined - 81,946 SEATTLE GENETICS, INC. Cmn 812578952 760 37,300 Sh Put Shared-defined 1 37,300 SEATTLE GENETICS, INC. Cmn 812578102 591 29,014 Sh Shared-defined 1 29,014 SEATTLE GENETICS, INC. Cmn 812578902 314 15,400 Sh Call Shared-defined 1 15,400 SEI CORP CMN STK Cmn 784117103 11,078 535,446 Sh Shared-defined - 535,446 SEI CORP CMN STK Cmn 784117103 384 18,567 Sh Shared-defined 1 18,567 SEI CORP CMN STK Cmn 784117953 79 3,800 Sh Put Shared-defined 1 3,800 ---------- COLUMN TOTALS 70,537 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SEI CORP CMN STK Cmn 784117903 31 1,500 Sh Call Shared-defined 1 1,500 SELECT COMFORT CMN STOCK Cmn 81616X103 6,471 199,781 Sh Shared-defined - 199,781 SELECT COMFORT CMN STOCK Cmn 81616X103 540 16,675 Sh Shared-defined 1 16,675 SELECT COMFORT CMN STOCK Cmn 81616X953 360 11,100 Sh Put Shared-defined 1 11,100 SELECT COMFORT CMN STOCK Cmn 81616X903 262 8,100 Sh Call Shared-defined 1 8,100 SELECT MEDICAL HOLDINGS CORP Cmn 81619Q105 252 32,744 Sh Shared-defined - 32,744 SELECT MEDICAL HOLDINGS CORP Cmn 81619Q105 5 665 Sh Shared-defined 1 665 SELECTIVE INSURANCE GROUP COMMON STOCK Cmn 816300107 681 38,694 Sh Shared-defined - 38,694 SELECTIVE INSURANCE GROUP COMMON STOCK Cmn 816300107 37 2,115 Sh Shared-defined 1 2,115 SEMGROUP CORP-CLASS A Cmn 81663A105 4,995 171,412 Sh Shared-defined - 171,412 SEMICONDUCTOR MANUFACTURING Depository INTL INC COMMON STOCK Receipt 81663N206 40 16,760 Sh Shared-defined - N/A SEMICONDUCTOR MANUFACTURING Depository INTL INC COMMON STOCK Receipt 81663N206 4 1,709 Sh Shared-defined 1 N/A SEMPRA ENERGY CMN STOCK Cmn 816851109 3,572 59,580 Sh Shared-defined - 59,580 SEMPRA ENERGY CMN STOCK Cmn 816851959 1,235 20,600 Sh Put Shared-defined 1 20,600 ---------- COLUMN TOTALS 18,485 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SEMPRA ENERGY CMN STOCK Cmn 816851909 785 13,100 Sh Call Shared-defined 1 13,100 SEMTECH CORP CMN STK Cmn 816850101 4,990 175,337 Sh Shared-defined - 175,337 SEMTECH CORP CMN STK Cmn 816850901 250 8,800 Sh Call Shared-defined 1 8,800 SEMTECH CORP CMN STK Cmn 816850951 219 7,700 Sh Put Shared-defined 1 7,700 SEMTECH CORP CMN STK Cmn 816850101 200 7,037 Sh Shared-defined 1 7,037 SENIOR HOUSING PROP TRUST CMN STK Cmn 81721M109 498 22,607 Sh Shared-defined - 22,607 SENIOR HOUSING PROP TRUST CMN STK Cmn 81721M909 256 11,600 Sh Call Shared-defined 1 11,600 SENIOR HOUSING PROP TRUST CMN STK Cmn 81721M959 42 1,900 Sh Put Shared-defined 1 1,900 SENSATA TECHNOLOGIES HOLDING Cmn N7902X106 3,710 110,799 Sh Shared-defined - 110,799 SENSATA TECHNOLOGIES HOLDING Cmn N7902X106 142 4,236 Sh Shared-defined 1 4,236 SENSIENT TECHNOLOGIES CORP Cmn 81725T100 3,307 87,037 Sh Shared-defined - 87,037 SENSIENT TECHNOLOGIES CORP Cmn 81725T950 38 1,000 Sh Put Shared-defined 1 1,000 SENSIENT TECHNOLOGIES CORP Cmn 81725T100 24 620 Sh Shared-defined 1 620 SENSIENT TECHNOLOGIES CORP Cmn 81725T900 4 100 Sh Call Shared-defined 1 100 ---------- COLUMN TOTALS 14,465 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SEQUENOM INC CMN STOCK Cmn 817337405 842 206,829 Sh Shared-defined 1 206,829 SEQUENOM INC CMN STOCK Cmn 817337955 481 118,300 Sh Put Shared-defined 1 118,300 SEQUENOM INC CMN STOCK Cmn 817337905 110 27,000 Sh Call Shared-defined 1 27,000 SEQUENOM INC CMN STOCK Cmn 817337405 40 9,790 Sh Shared-defined - 9,790 SERVICE CORPORATION COMMON STOCK Cmn 817565104 229 20,337 Sh Shared-defined - 20,337 SERVICE CORPORATION COMMON STOCK Cmn 817565104 1 127 Sh Shared-defined 1 127 SERVICESOURCE INTERNATIONAL Cmn 81763U100 10,307 665,805 Sh Shared-defined - 665,805 Depository SHANGPHARMA CORP-ADR Receipt 81943P104 1,543 190,504 Sh Shared-defined - N/A Depository SHANGPHARMA CORP-ADR Receipt 81943P104 5 576 Sh Shared-defined 1 N/A SHAW GROUP INC CMN STK Cmn 820280905 2,153 67,900 Sh Call Shared-defined 1 67,900 SHAW GROUP INC CMN STK Cmn 820280955 1,592 50,200 Sh Put Shared-defined 1 50,200 SHAW GROUP INC CMN STK Cmn 820280105 544 17,170 Sh Shared-defined 1 17,170 SHENANDOAH TELECOM CMN STK Cmn 82312B106 279 25,037 Sh Shared-defined - 25,037 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348106 142,527 1,311,556 Sh Shared-defined - 1,311,556 ---------- COLUMN TOTALS 160,653 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SHERWIN-WILLIAMS COMMON STOCK Cmn 824348956 5,379 49,500 Sh Put Shared-defined 1 49,500 SHERWIN-WILLIAMS COMMON STOCK Cmn 824348906 5,162 47,500 Sh Call Shared-defined 1 47,500 SHIP FINANCE INTERNATIONAL LIMIT Cmn G81075906 462 30,200 Sh Call Shared-defined 1 30,200 SHIP FINANCE INTERNATIONAL LIMIT Cmn G81075956 363 23,700 Sh Put Shared-defined 1 23,700 SHIRE ACQUISITION INC -SP Depository ADR 1:3 Receipt 82481R106 2,760 29,129 Sh Shared-defined - N/A SHIRE ACQUISITION INC -SP Depository ADR 1:3 Receipt 82481R106 1,034 10,911 Sh Shared-defined 1 N/A SHOE CARNIVAL INC CMN STK Cmn 824889109 270 8,392 Sh Shared-defined - 8,392 SHORETEL INC Cmn 825211105 234 41,154 Sh Shared-defined - 41,154 SHUFFLE MASTER INC CMN STK Cmn 825549108 263 14,947 Sh Shared-defined - 14,947 SHUFFLE MASTER INC CMN STK Cmn 825549908 220 12,500 Sh Call Shared-defined 1 12,500 SHUFFLE MASTER INC CMN STK Cmn 825549108 149 8,445 Sh Shared-defined 1 8,445 SHUFFLE MASTER INC CMN STK Cmn 825549958 109 6,200 Sh Put Shared-defined 1 6,200 SHUTTERFLY INC Cmn 82568P304 3,925 125,268 Sh Shared-defined - 125,268 SHUTTERFLY INC Cmn 82568P904 887 28,300 Sh Call Shared-defined 1 28,300 ---------- COLUMN TOTALS 21,217 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SHUTTERFLY INC Cmn 82568P954 564 18,000 Sh Put Shared-defined 1 18,000 Depository SIEMENS AG -SPONS ADR 1:1 Receipt 826197501 860 8,526 Sh Shared-defined - N/A Depository SIEMENS AG -SPONS ADR 1:1 Receipt 826197501 39 387 Sh Shared-defined 1 N/A SIERRA WIRELESS INC COMMON STOCK Cmn 826516956 45 6,100 Sh Put Shared-defined 1 6,100 SIERRA WIRELESS INC COMMON STOCK Cmn 826516106 39 5,297 Sh Shared-defined 1 5,297 SIERRA WIRELESS INC COMMON STOCK Cmn 826516106 35 4,846 Sh Shared-defined - 4,846 SIERRA WIRELESS INC COMMON STOCK Cmn 826516906 20 2,800 Sh Call Shared-defined 1 2,800 Depository SIFY TECHNOLOGIES LTD Receipt 82655M107 32 9,748 Sh Shared-defined 1 N/A Depository SIFY TECHNOLOGIES LTD Receipt 82655M107 4 1,285 Sh Shared-defined - N/A SIGA TECHNOLOGIES INC CMN STOCK Cmn 826917956 28 8,400 Sh Put Shared-defined 1 8,400 SIGA TECHNOLOGIES INC CMN STOCK Cmn 826917906 23 6,900 Sh Call Shared-defined 1 6,900 SIGA TECHNOLOGIES INC CMN STOCK Cmn 826917106 15 4,434 Sh Shared-defined 1 4,434 SIGMA ALDRICH CORP Cmn 826552101 6,119 83,749 Sh Shared-defined - 83,749 SIGMA ALDRICH CORP Cmn 826552901 3,646 49,900 Sh Call Shared-defined 1 49,900 ---------- COLUMN TOTALS 11,469 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SIGMA ALDRICH CORP Cmn 826552951 1,220 16,700 Sh Put Shared-defined 1 16,700 SIGMA ALDRICH CORP Cmn 826552101 646 8,839 Sh Shared-defined 1 8,839 SIGMA DESIGNS INC CMN STK Cmn 826565103 72 13,927 Sh Shared-defined 1 13,927 SIGMA DESIGNS INC CMN STK Cmn 826565953 21 4,100 Sh Put Shared-defined 1 4,100 SIGMA DESIGNS INC CMN STK Cmn 826565103 15 2,845 Sh Shared-defined - 2,845 SIGMA DESIGNS INC CMN STK Cmn 826565903 3 500 Sh Call Shared-defined 1 500 SIGNET JEWELERS LTD Cmn G81276100 796 16,831 Sh Shared-defined - 16,831 SIGNET JEWELERS LTD Cmn G81276100 356 7,526 Sh Shared-defined 1 7,526 SILGAN HOLDINGS CMN STOCK Cmn 827048909 212 4,800 Sh Call Shared-defined 1 4,800 SILGAN HOLDINGS CMN STOCK Cmn 827048959 146 3,300 Sh Put Shared-defined 1 3,300 SILGAN HOLDINGS CMN STOCK Cmn 827048109 89 2,010 Sh Shared-defined - 2,010 SILGAN HOLDINGS CMN STOCK Cmn 827048109 79 1,792 Sh Shared-defined 1 1,792 SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L958 228 23,600 Sh Put Shared-defined 1 23,600 SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L108 158 16,291 Sh Shared-defined 1 16,291 ---------- COLUMN TOTALS 4,041 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L908 110 11,400 Sh Call Shared-defined 1 11,400 SILICON GRAPHICS INTERNATIONAL CORP Cmn 82706L108 - 1 Sh Shared-defined - 1 SILICON IMAGE INC. CMN STOCK Cmn 82705T102 82 14,001 Sh Shared-defined 1 14,001 SILICON IMAGE INC. CMN STOCK Cmn 82705T952 60 10,200 Sh Put Shared-defined 1 10,200 SILICON IMAGE INC. CMN STOCK Cmn 82705T902 18 3,100 Sh Call Shared-defined 1 3,100 SILICON LABORATORIES INC CMN STOCK Cmn 826919102 7,794 181,260 Sh Shared-defined - 181,260 SILICON LABORATORIES INC CMN STOCK Cmn 826919902 843 19,600 Sh Call Shared-defined 1 19,600 SILICON LABORATORIES INC CMN STOCK Cmn 826919952 155 3,600 Sh Put Shared-defined 1 3,600 SILICON LABORATORIES INC CMN STOCK Cmn 826919102 54 1,256 Sh Shared-defined 1 1,256 SILICON MOTION TECHNOLOGY 1 Depository ADR: 4 COMMON Receipt 82706C108 645 33,294 Sh Shared-defined 1 N/A SILVER STD RES INC CMN STOCK Cmn 82823L956 3,358 223,300 Sh Put Shared-defined 1 223,300 SILVER STD RES INC CMN STOCK Cmn 82823L106 2,843 189,037 Sh Shared-defined 1 189,037 SILVER STD RES INC CMN STOCK Cmn 82823L906 945 62,800 Sh Call Shared-defined 1 62,800 SILVER WHEATON CORP. COMMON STOCK Cmn 828336957 22,749 685,200 Sh Put Shared-defined 1 685,200 ---------- COLUMN TOTALS 39,656 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SILVER WHEATON CORP. COMMON STOCK Cmn 828336907 17,586 529,700 Sh Call Shared-defined 1 529,700 SILVER WHEATON CORP. COMMON STOCK Cmn 828336107 9,361 281,963 Sh Shared-defined 1 281,963 SILVER WHEATON CORP. COMMON STOCK Cmn 828336107 369 11,113 Sh Shared-defined - 11,113 SILVERCORP METALS INC Cmn 82835P953 997 144,700 Sh Put Shared-defined 1 144,700 SILVERCORP METALS INC Cmn 82835P103 604 87,704 Sh Shared-defined 1 87,704 SILVERCORP METALS INC Cmn 82835P903 296 43,000 Sh Call Shared-defined 1 43,000 SILVERCORP METALS INC Cmn 82835P103 14 2,013 Sh Shared-defined - 2,013 SIMON PROPERTY GROUP INC CMN STK Cmn 828806109 31,842 218,572 Sh Shared-defined - 218,572 SIMON PROPERTY GROUP INC CMN STK Cmn 828806959 22,886 157,100 Sh Put Shared-defined 1 157,100 SIMON PROPERTY GROUP INC CMN STK Cmn 828806909 14,044 96,400 Sh Call Shared-defined 1 96,400 SIMPSON MANUFACTURING INC CMN STK Cmn 829073105 3,469 107,581 Sh Shared-defined - 107,581 SIMPSON MANUFACTURING INC CMN STK Cmn 829073955 123 3,800 Sh Put Shared-defined 1 3,800 SIMPSON MANUFACTURING INC CMN STK Cmn 829073905 71 2,200 Sh Call Shared-defined 1 2,200 SIMPSON MANUFACTURING INC CMN STK Cmn 829073105 26 814 Sh Shared-defined 1 814 ---------- COLUMN TOTALS 101,688 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository SIMS METAL MANAG-SPON ADR Receipt 829160100 195 12,796 Sh Shared-defined 1 N/A SINA CORP CMN STK Cmn G81477954 42,744 657,600 Sh Put Shared-defined 1 657,600 SINA CORP CMN STK Cmn G81477904 33,235 511,300 Sh Call Shared-defined 1 511,300 SINA CORP CMN STK Cmn G81477104 26,510 407,847 Sh Shared-defined - 407,847 SINA CORP CMN STK Cmn G81477104 21,852 336,177 Sh Shared-defined 1 336,177 SINO CLEAN ENERGY INC Cmn 82936G900 145 53,900 Sh Call Shared-defined 1 53,900 SINO CLEAN ENERGY INC Cmn 82936G950 45 16,700 Sh Put Shared-defined 1 16,700 SINO CLEAN ENERGY INC Cmn 82936G200 5 1,700 Sh Shared-defined 1 1,700 SINOCOKING COAL AND COKE CHEMI Cmn 829357902 24 10,800 Sh Call Shared-defined 1 10,800 SINOCOKING COAL AND COKE CHEMI Cmn 829357952 9 4,200 Sh Put Shared-defined 1 4,200 SINOVAC BIOTECH LTD. COMMON STOCK Cmn P8696W104 23 11,450 Sh Shared-defined 1 11,450 SINOVAC BIOTECH LTD. COMMON STOCK Cmn P8696W904 12 6,000 Sh Call Shared-defined 1 6,000 SINOVAC BIOTECH LTD. COMMON STOCK Cmn P8696W954 3 1,500 Sh Put Shared-defined 1 1,500 SIRIUS XM RADIO INC Cmn 82967N108 8,120 3,514,993 Sh Shared-defined - 3,514,993 ---------- COLUMN TOTALS 132,922 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SIRIUS XM RADIO INC Cmn 82967N108 2,287 989,986 Sh Shared-defined 1 989,986 SIRIUS XM RADIO INC Cmn 82967N908 1,539 666,400 Sh Call Shared-defined 1 666,400 SIRIUS XM RADIO INC Cmn 82967N958 397 172,000 Sh Put Shared-defined 1 172,000 SIRONA DENTAL SYSTEMS INC Cmn 82966C903 505 9,800 Sh Call Shared-defined 1 9,800 SIRONA DENTAL SYSTEMS INC Cmn 82966C953 423 8,200 Sh Put Shared-defined 1 8,200 SIRONA DENTAL SYSTEMS INC Cmn 82966C103 10 197 Sh Shared-defined - 197 SIX FLAGS ENTERTAINMENT CORP Cmn 83001A952 557 11,900 Sh Put Shared-defined 1 11,900 SIX FLAGS ENTERTAINMENT CORP Cmn 83001A902 374 8,000 Sh Call Shared-defined 1 8,000 SIX FLAGS ENTERTAINMENT CORP Cmn 83001A102 366 7,826 Sh Shared-defined 1 7,826 SIX FLAGS ENTERTAINMENT CORP Cmn 83001A102 155 3,312 Sh Shared-defined - 3,312 Depository SK TELECOM CO LTD - ADR 9:1 Receipt 78440P108 5,228 375,820 Sh Shared-defined - N/A SKECHERS U S A INC CMN STOCK Cmn 830566105 4,523 355,575 Sh Shared-defined - 355,575 SKECHERS U S A INC CMN STOCK Cmn 830566905 600 47,200 Sh Call Shared-defined 1 47,200 SKECHERS U S A INC CMN STOCK Cmn 830566955 287 22,600 Sh Put Shared-defined 1 22,600 ---------- COLUMN TOTALS 17,251 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SKILLED HEALTHCARE GROUP INC Cmn 83066R907 75 9,800 Sh Call Shared-defined 1 9,800 SKILLED HEALTHCARE GROUP INC Cmn 83066R107 18 2,364 Sh Shared-defined 1 2,364 SKILLED HEALTHCARE GROUP INC Cmn 83066R107 17 2,283 Sh Shared-defined - 2,283 SKILLED HEALTHCARE GROUP INC Cmn 83066R957 1 100 Sh Put Shared-defined 1 100 SKULLCANDY INC Cmn 83083J104 2,317 146,384 Sh Shared-defined - 146,384 SKULLCANDY INC Cmn 83083J904 350 22,100 Sh Call Shared-defined 1 22,100 SKULLCANDY INC Cmn 83083J954 120 7,600 Sh Put Shared-defined 1 7,600 SKULLCANDY INC Cmn 83083J104 4 280 Sh Shared-defined 1 280 SKYWEST INC CMN STK Cmn 830879102 1,005 90,920 Sh Shared-defined - 90,920 SKYWEST INC CMN STK Cmn 830879902 62 5,600 Sh Call Shared-defined 1 5,600 SKYWEST INC CMN STK Cmn 830879102 58 5,232 Sh Shared-defined 1 5,232 SKYWEST INC CMN STK Cmn 830879952 55 5,000 Sh Put Shared-defined 1 5,000 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M102 38,379 1,388,014 Sh Shared-defined - 1,388,014 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M952 3,863 139,700 Sh Put Shared-defined 1 139,700 ---------- COLUMN TOTALS 46,324 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M902 3,498 126,500 Sh Call Shared-defined 1 126,500 SKYWORKS SOLUTIONS INC CMN STK Cmn 83088M102 1,849 66,876 Sh Shared-defined 1 66,876 SL GREEN REALTY CORP Cmn 78440X901 2,993 38,600 Sh Call Shared-defined 1 38,600 SL GREEN REALTY CORP Cmn 78440X951 1,318 17,000 Sh Put Shared-defined 1 17,000 SLM CORP CMN STK Cmn 78442P106 12,444 789,596 Sh Shared-defined - 789,596 SLM CORP CMN STK Cmn 78442P956 965 61,200 Sh Put Shared-defined 1 61,200 SLM CORP CMN STK Cmn 78442P906 564 35,800 Sh Call Shared-defined 1 35,800 SLM CORP CMN STK Cmn 78442P106 210 13,337 Sh Shared-defined 1 13,337 SM ENERGY CO Cmn 78454L100 82,648 1,167,840 Sh Shared-defined - 1,167,840 SM ENERGY CO Cmn 78454L900 1,380 19,500 Sh Call Shared-defined 1 19,500 SM ENERGY CO Cmn 78454L950 1,118 15,800 Sh Put Shared-defined 1 15,800 SM ENERGY CO Cmn 78454L100 324 4,582 Sh Shared-defined 1 4,582 SMART TECHNOLOGIES INC - A Cmn 83172R108 41 13,795 Sh Shared-defined - 13,795 SMART TECHNOLOGIES INC - A Cmn 83172R108 18 5,958 Sh Shared-defined 1 5,958 ---------- COLUMN TOTALS 109,370 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SMART TECHNOLOGIES INC - A Cmn 83172R908 5 1,600 Sh Call Shared-defined 1 1,600 SMART TECHNOLOGIES INC - A Cmn 83172R958 4 1,200 Sh Put Shared-defined 1 1,200 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756101 600 77,414 Sh Shared-defined 1 77,414 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756901 222 28,700 Sh Call Shared-defined 1 28,700 SMITH & WESSON HLDG CORP CMN STOCK Cmn 831756951 150 19,300 Sh Put Shared-defined 1 19,300 SMITHFIELD FOODS INC CMN STK Cmn 832248908 782 35,500 Sh Call Shared-defined 1 35,500 SMITHFIELD FOODS INC CMN STK Cmn 832248958 438 19,900 Sh Put Shared-defined 1 19,900 SMITHFIELD FOODS INC CMN STK Cmn 832248108 37 1,675 Sh Shared-defined - 1,675 SNAP ON INC Cmn 833034101 2,812 46,123 Sh Shared-defined - 46,123 SNAP ON INC Cmn 833034951 1,158 19,000 Sh Put Shared-defined 1 19,000 SNAP ON INC Cmn 833034901 665 10,900 Sh Call Shared-defined 1 10,900 SNAP ON INC Cmn 833034101 239 3,913 Sh Shared-defined 1 3,913 SNYDERS-LANCE INC Cmn 833551104 384 14,841 Sh Shared-defined - 14,841 SODASTREAM INTERNATIONAL LTD Cmn M9068E955 4,099 121,700 Sh Put Shared-defined 1 121,700 ---------- COLUMN TOTALS 11,595 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SODASTREAM INTERNATIONAL LTD Cmn M9068E905 3,294 97,800 Sh Call Shared-defined 1 97,800 SODASTREAM INTERNATIONAL LTD Cmn M9068E105 143 4,236 Sh Shared-defined 1 4,236 SODASTREAM INTERNATIONAL LTD Cmn M9068E105 7 200 Sh Shared-defined - 200 SOHU.COM INC Cmn 83408W953 9,550 173,100 Sh Put Shared-defined 1 173,100 SOHU.COM INC Cmn 83408W903 8,303 150,500 Sh Call Shared-defined 1 150,500 SOHU.COM INC Cmn 83408W103 857 15,534 Sh Shared-defined 1 15,534 SOLAR CAPITAL LTD Cmn 83413U100 6,044 273,845 Sh Shared-defined - 273,845 SOLAR CAPITAL LTD Cmn 83413U100 11 515 Sh Shared-defined 1 515 SOLARWINDS INC Cmn 83416B909 1,612 41,700 Sh Call Shared-defined 1 41,700 SOLARWINDS INC Cmn 83416B959 1,422 36,800 Sh Put Shared-defined 1 36,800 SOLARWINDS INC Cmn 83416B109 1,213 31,382 Sh Shared-defined 1 31,382 SOLARWINDS INC Cmn 83416B109 115 2,982 Sh Shared-defined - 2,982 SOLAZYME INC Cmn 83415T901 483 33,000 Sh Call Shared-defined 1 33,000 SOLAZYME INC Cmn 83415T951 300 20,500 Sh Put Shared-defined 1 20,500 ---------- COLUMN TOTALS 33,354 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SOLAZYME INC Cmn 83415T101 1 42 Sh Shared-defined - 42 SOLERA HOLDINGS INC Cmn 83421A104 14,883 324,309 Sh Shared-defined - 324,309 SOLERA HOLDINGS INC Cmn 83421A104 305 6,651 Sh Shared-defined 1 6,651 SOLUTIA INC Cmn 834376951 98 3,500 Sh Put Shared-defined 1 3,500 SOLUTIA INC Cmn 834376901 64 2,300 Sh Call Shared-defined 1 2,300 SOLUTIA INC Cmn 834376501 10 366 Sh Shared-defined - 366 SOLUTIA INC Cmn 834376501 10 356 Sh Shared-defined 1 356 SOLUTIA INC-W/I-CW13 Wt 834376147 1 2,535 Shared-defined 1 N/A SOMAXON PHARMACEUTICALS INC COMMON STOCK Cmn 834453102 4 8,522 Sh Shared-defined 1 8,522 SOMAXON PHARMACEUTICALS INC COMMON STOCK Cmn 834453952 2 4,000 Sh Put Shared-defined 1 4,000 SONIC AUTOMOTIVE 5% CB 10/01/29-REGISTERED Bond 83545GAQ5 15,963 10,500,000 Prn Shared-defined - N/A SONIC AUTOMOTIVE INC. CMN STOCK Cmn 83545G902 106 5,900 Sh Call Shared-defined 1 5,900 SONIC AUTOMOTIVE INC. CMN STOCK Cmn 83545G102 99 5,515 Sh Shared-defined 1 5,515 SONIC AUTOMOTIVE INC. CMN STOCK Cmn 83545G952 52 2,900 Sh Put Shared-defined 1 2,900 ---------- COLUMN TOTALS 31,598 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SONIC CORP CMN STK Cmn 835451105 174 22,682 Sh Shared-defined - 22,682 SONIC CORP CMN STK Cmn 835451105 120 15,583 Sh Shared-defined 1 15,583 SONIC CORP CMN STK Cmn 835451955 35 4,600 Sh Put Shared-defined 1 4,600 SONIC CORP CMN STK Cmn 835451905 5 700 Sh Call Shared-defined 1 700 SONOCO PRODUCTS COMMON STOCK Cmn 835495102 11,674 351,613 Sh Shared-defined - 351,613 SONOCO PRODUCTS COMMON STOCK Cmn 835495102 191 5,742 Sh Shared-defined 1 5,742 SONOCO PRODUCTS COMMON STOCK Cmn 835495902 139 4,200 Sh Call Shared-defined 1 4,200 SONOCO PRODUCTS COMMON STOCK Cmn 835495952 3 100 Sh Put Shared-defined 1 100 SONUS NETWORKS INC Cmn 835916107 65 22,480 Sh Shared-defined 1 22,480 SONUS NETWORKS INC Cmn 835916907 38 13,100 Sh Call Shared-defined 1 13,100 SONUS NETWORKS INC Cmn 835916107 37 12,822 Sh Shared-defined - 12,822 SONUS NETWORKS INC Cmn 835916957 20 6,800 Sh Put Shared-defined 1 6,800 Depository SONY CORP. - NYSE ADR Receipt 835699307 811 39,065 Sh Shared-defined 1 N/A Depository SONY CORP. - NYSE ADR Receipt 835699307 17 800 Sh Shared-defined - N/A ---------- COLUMN TOTALS 13,329 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SOTHEBY'S -CL A CMN STK Cmn 835898957 3,722 94,600 Sh Put Shared-defined 1 94,600 SOTHEBY'S -CL A CMN STK Cmn 835898907 3,596 91,400 Sh Call Shared-defined 1 91,400 SOTHEBY'S -CL A CMN STK Cmn 835898107 1,234 31,373 Sh Shared-defined 1 31,373 SOTHEBY'S -CL A CMN STK Cmn 835898107 868 22,063 Sh Shared-defined - 22,063 SOTHEBY'S 3.125% CONV 6/15/13 - REGISTERED Bond 835898AC1 7,576 5,927,000 Prn Shared-defined - N/A SOURCEFIRE INC COMMON STOCK Cmn 83616T958 1,155 24,000 Sh Put Shared-defined 1 24,000 SOURCEFIRE INC COMMON STOCK Cmn 83616T908 987 20,500 Sh Call Shared-defined 1 20,500 SOURCEFIRE INC COMMON STOCK Cmn 83616T108 472 9,811 Sh Shared-defined 1 9,811 SOUTH JERSEY INDUSTRIES CMN STK Cmn 838518108 1,968 39,336 Sh Shared-defined - 39,336 SOUTH JERSEY INDUSTRIES CMN STK Cmn 838518108 98 1,953 Sh Shared-defined 1 1,953 SOUTHERN CO CMN STK Cmn 842587957 16,840 374,800 Sh Put Shared-defined 1 374,800 SOUTHERN CO CMN STK Cmn 842587907 8,213 182,800 Sh Call Shared-defined 1 182,800 SOUTHERN CO CMN STK Cmn 842587107 279 6,199 Sh Shared-defined - 6,199 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V105 5,030 158,619 Sh Shared-defined - 158,619 ---------- COLUMN TOTALS 52,038 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SOUTHERN COPPER CORP CMN STOCK Cmn 84265V905 3,330 105,000 Sh Call Shared-defined 1 105,000 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V955 1,411 44,500 Sh Put Shared-defined 1 44,500 SOUTHERN COPPER CORP CMN STOCK Cmn 84265V105 16 490 Sh Shared-defined 1 490 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741108 1,638 198,735 Sh Shared-defined 1 198,735 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741958 1,227 148,900 Sh Put Shared-defined 1 148,900 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741108 143 17,357 Sh Shared-defined - 17,357 SOUTHWEST AIRLINES COMMON NEW YORK Cmn 844741908 18 2,200 Sh Call Shared-defined 1 2,200 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467109 49,071 1,603,613 Sh Shared-defined - 1,603,613 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467959 10,294 336,400 Sh Put Shared-defined 1 336,400 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467909 7,439 243,100 Sh Call Shared-defined 1 243,100 SOUTHWESTERN ENERGY CO CMN STK Cmn 845467109 6,651 217,359 Sh Shared-defined 1 217,359 SPANSION INC-CLASS A Cmn 84649R200 1,141 93,652 Sh Shared-defined - 93,652 SPARTAN STORES INC Cmn 846822104 41 2,273 Sh Shared-defined 1 2,273 SPARTAN STORES INC 3.375% CB 5/15/2027-REGISTERED Bond 846822AE4 2,776 2,855,000 Prn Shared-defined - N/A ---------- COLUMN TOTALS 85,196 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SPECTRA ENERGY CORP COMMON STOCK Cmn 847560909 1,887 59,800 Sh Call Shared-defined 1 59,800 SPECTRA ENERGY CORP COMMON STOCK Cmn 847560959 1,256 39,800 Sh Put Shared-defined 1 39,800 SPECTRA ENERGY CORP COMMON STOCK Cmn 847560109 1,012 32,087 Sh Shared-defined - 32,087 SPECTRUM BRANDS HOLDINGS INC Cmn 84763R101 4,794 137,140 Sh Shared-defined - 137,140 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A958 999 79,100 Sh Put Shared-defined 1 79,100 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A908 573 45,400 Sh Call Shared-defined 1 45,400 SPECTRUM PHARMACEUTICALS INC CMN STOCK Cmn 84763A108 487 38,586 Sh Shared-defined 1 38,586 SPEEDWAY MOTORSPORTS INC CMN STOCK Cmn 847788106 254 13,619 Sh Shared-defined - 13,619 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574109 40,384 1,651,002 Sh Shared-defined - 1,651,002 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574909 333 13,600 Sh Call Shared-defined 1 13,600 SPIRIT AEROSYSTEMS HOLD-CL A Cmn 848574959 218 8,900 Sh Put Shared-defined 1 8,900 SPIRIT AIRLINES INC Cmn 848577952 122 6,100 Sh Put Shared-defined 1 6,100 SPIRIT AIRLINES INC Cmn 848577902 72 3,600 Sh Call Shared-defined 1 3,600 SPIRIT AIRLINES INC Cmn 848577102 20 978 Sh Shared-defined 1 978 ---------- COLUMN TOTALS 52,411 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SPIRIT AIRLINES INC Cmn 848577102 - 11 Sh Shared-defined - 11 SPRINT NEXTEL CORP Cmn 852061100 49,643 17,418,447 Sh Shared-defined - 17,418,447 SPRINT NEXTEL CORP Cmn 852061900 7,505 2,633,200 Sh Call Shared-defined - 2,633,200 SPRINT NEXTEL CORP Cmn 852061950 3,967 1,391,900 Sh Put Shared-defined 1 1,391,900 SPRINT NEXTEL CORP Cmn 852061900 2,235 784,100 Sh Call Shared-defined 1 784,100 SPRINT NEXTEL CORP Cmn 852061100 763 267,762 Sh Shared-defined 1 267,762 SPX CORP Cmn 784635104 73,402 946,760 Sh Shared-defined - 946,760 SPX CORP Cmn 784635954 2,582 33,300 Sh Put Shared-defined 1 33,300 SPX CORP Cmn 784635904 1,535 19,800 Sh Call Shared-defined 1 19,800 SPX CORP Cmn 784635104 76 974 Sh Shared-defined 1 974 SS&C TECHNOLOGIES HOLDINGS Cmn 78467J100 3,403 145,843 Sh Shared-defined - 145,843 ST JUDE MED INC Cmn 790849103 4,767 107,592 Sh Shared-defined - 107,592 ST JUDE MED INC Cmn 790849953 4,205 94,900 Sh Put Shared-defined 1 94,900 ST JUDE MED INC Cmn 790849903 2,171 49,000 Sh Call Shared-defined 1 49,000 ---------- COLUMN TOTALS 156,254 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STALNAYA GRUPPA MECHEL-ADR Depository 1:3 COMMON Receipt 583840103 524 58,342 Sh Shared-defined 1 N/A STAMPS.COM INC Cmn 852857900 530 19,000 Sh Call Shared-defined 1 19,000 STAMPS.COM INC Cmn 852857950 123 4,400 Sh Put Shared-defined 1 4,400 STANCORP FINL GROUP INC CMN STOCK Cmn 852891100 170 4,156 Sh Shared-defined 1 4,156 STANCORP FINL GROUP INC CMN STOCK Cmn 852891950 127 3,100 Sh Put Shared-defined 1 3,100 STANCORP FINL GROUP INC CMN STOCK Cmn 852891100 4 91 Sh Shared-defined - 91 STANDARD MICROSYSTEMS CORP CMN STK Cmn 853626959 233 9,000 Sh Put Shared-defined 1 9,000 STANDARD MICROSYSTEMS CORP CMN STK Cmn 853626109 55 2,121 Sh Shared-defined 1 2,121 STANDARD MICROSYSTEMS CORP CMN STK Cmn 853626909 34 1,300 Sh Call Shared-defined 1 1,300 STANDARD MICROSYSTEMS CORP CMN STK Cmn 853626109 19 730 Sh Shared-defined - 730 STANDARD MOTOR PRODS CMN STK Cmn 853666105 139 7,841 Sh Shared-defined 1 7,841 STANDARD MOTOR PRODS CMN STK Cmn 853666105 121 6,847 Sh Shared-defined - 6,847 STANDARD PACIFIC CP CMN STK Cmn 85375C901 240 53,800 Sh Call Shared-defined 1 53,800 STANDARD PACIFIC CP CMN STK Cmn 85375C101 50 11,189 Sh Shared-defined 1 11,189 ---------- COLUMN TOTALS 2,369 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STANDARD PACIFIC CP CMN STK Cmn 85375C951 6 1,400 Sh Put Shared-defined 1 1,400 STANLEY BLACK & DECKER INC Cmn 854502951 9,112 118,400 Sh Put Shared-defined 1 118,400 STANLEY BLACK & DECKER INC Cmn 854502901 4,648 60,400 Sh Call Shared-defined 1 60,400 STANLEY BLACK & DECKER INC Cmn 854502101 3,266 42,442 Sh Shared-defined 1 42,442 STANLEY BLACK & DECKER INC Cmn 854502101 1,648 21,420 Sh Shared-defined - 21,420 STAPLES COMMON STOCK SPLS Cmn 855030902 5,038 311,400 Sh Call Shared-defined 1 311,400 STAPLES COMMON STOCK SPLS Cmn 855030952 2,307 142,600 Sh Put Shared-defined 1 142,600 STAPLES COMMON STOCK SPLS Cmn 855030102 248 15,337 Sh Shared-defined 1 15,337 STAR SCIENTIFIC INC CMN STK Cmn 85517P901 764 232,900 Sh Call Shared-defined 1 232,900 STAR SCIENTIFIC INC CMN STK Cmn 85517P951 192 58,500 Sh Put Shared-defined 1 58,500 STAR SCIENTIFIC INC CMN STK Cmn 85517P101 6 1,767 Sh Shared-defined - 1,767 STARBUCKS CMN STOCK Cmn 855244109 43,422 776,920 Sh Shared-defined - 776,920 STARBUCKS CMN STOCK Cmn 855244959 29,342 525,000 Sh Put Shared-defined 1 525,000 STARBUCKS CMN STOCK Cmn 855244909 27,448 491,100 Sh Call Shared-defined 1 491,100 ---------- COLUMN TOTALS 127,447 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STARWOOD HOTELS & RESORT NEW Cmn 85590A401 35,266 625,164 Sh Shared-defined - 625,164 STARWOOD HOTELS & RESORT NEW Cmn 85590A951 12,235 216,900 Sh Put Shared-defined 1 216,900 STARWOOD HOTELS & RESORT NEW Cmn 85590A901 7,993 141,700 Sh Call Shared-defined 1 141,700 STARWOOD HOTELS & RESORT NEW Cmn 85590A401 525 9,303 Sh Shared-defined 1 9,303 STARWOOD PROPERTY TRUST INC Cmn 85571B105 378 17,998 Sh Shared-defined - 17,998 STARWOOD PROPERTY TRUST INC Cmn 85571B105 5 233 Sh Shared-defined 1 233 STATE AUTO FINL CORP CMN STK Cmn 855707105 280 19,164 Sh Shared-defined - 19,164 STATE AUTO FINL CORP CMN STK Cmn 855707105 5 364 Sh Shared-defined 1 364 STATE STREET CORP CMN STK Cmn 857477103 94,882 2,085,315 Sh Shared-defined - 2,085,315 STATE STREET CORP CMN STK Cmn 857477953 7,762 170,600 Sh Put Shared-defined 1 170,600 STATE STREET CORP CMN STK Cmn 857477903 6,183 135,900 Sh Call Shared-defined 1 135,900 STATE STREET CORP CMN STK Cmn 857477103 1,821 40,020 Sh Shared-defined 1 40,020 Depository STATOIL ASA - SPONS ADR 1:1 Receipt 85771P102 1,049 38,689 Sh Shared-defined 1 N/A Depository STATOIL ASA - SPONS ADR 1:1 Receipt 85771P102 746 27,502 Sh Shared-defined - N/A ---------- COLUMN TOTALS 169,130 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STEC INC CMN STK Cmn 784774951 1,594 168,900 Sh Put Shared-defined 1 168,900 STEC INC CMN STK Cmn 784774901 1,252 132,600 Sh Call Shared-defined 1 132,600 STEC INC CMN STK Cmn 784774101 254 26,895 Sh Shared-defined - 26,895 STEC INC CMN STK Cmn 784774101 222 23,522 Sh Shared-defined 1 23,522 STEEL DYNAMICS INC CMN STOCK Cmn 858119100 3,531 242,841 Sh Shared-defined - 242,841 STEEL DYNAMICS INC CMN STOCK Cmn 858119950 1,563 107,500 Sh Put Shared-defined 1 107,500 STEEL DYNAMICS INC CMN STOCK Cmn 858119900 995 68,400 Sh Call Shared-defined 1 68,400 STEEL DYNAMICS INC CMN STOCK Cmn 858119100 984 67,695 Sh Shared-defined 1 67,695 STEELCASE INC CMN STOCK Cmn 858155203 2,450 255,189 Sh Shared-defined - 255,189 STEELCASE INC CMN STOCK Cmn 858155903 173 18,000 Sh Call Shared-defined 1 18,000 STEELCASE INC CMN STOCK Cmn 858155953 3 300 Sh Put Shared-defined 1 300 STEIN MART INC CMN STK Cmn 858375108 82 12,418 Sh Shared-defined - 12,418 STEIN MART INC CMN STK Cmn 858375108 44 6,736 Sh Shared-defined 1 6,736 STEIN MART INC CMN STK Cmn 858375908 6 900 Sh Call Shared-defined 1 900 ---------- COLUMN TOTALS 13,153 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STERICYCLE INC CMN STOCK Cmn 858912958 1,857 22,200 Sh Put Shared-defined 1 22,200 STERICYCLE INC CMN STOCK Cmn 858912908 903 10,800 Sh Call Shared-defined 1 10,800 STERICYCLE INC CMN STOCK Cmn 858912108 371 4,431 Sh Shared-defined 1 4,431 STERICYCLE INC CMN STOCK Cmn 858912108 310 3,708 Sh Shared-defined - 3,708 STERIS CORP CMN STK Cmn 859152100 4,985 157,659 Sh Shared-defined - 157,659 STERIS CORP CMN STK Cmn 859152100 218 6,909 Sh Shared-defined 1 6,909 STERIS CORP CMN STK Cmn 859152900 92 2,900 Sh Call Shared-defined 1 2,900 STERIS CORP CMN STK Cmn 859152950 25 800 Sh Put Shared-defined 1 800 STERLING BANCORP/NY CMN STK Cmn 859158107 215 22,401 Sh Shared-defined - 22,401 STERLING BANCORP/NY CMN STK Cmn 859158107 10 1,018 Sh Shared-defined 1 1,018 Depository STERLITE INDUSTRIES INDI-ADR Receipt 859737207 149 17,467 Sh Shared-defined 1 N/A STEWART ENTERPR STEI 3 1/8 07/14 -REGISTERED Bond 860370AH8 25,042 25,350,000 Prn Shared-defined - N/A STEWART ENTERPRISES -CL A CMN STK Cmn 860370105 4 604 Sh Shared-defined 1 604 STEWART ENTERPRISES -CL A CMN STK Cmn 860370905 1 200 Sh Call Shared-defined 1 200 ---------- COLUMN TOTALS 34,182 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STEWART INFO SVCS 6% CB 10/15/2014-REGISTERED Bond 860372AB7 11,226 8,777,000 Prn Shared-defined - N/A STIFEL FINANCIAL CORP CMN STK Cmn 860630102 4,023 106,305 Sh Shared-defined - 106,305 STIFEL FINANCIAL CORP CMN STK Cmn 860630902 511 13,500 Sh Call Shared-defined 1 13,500 STIFEL FINANCIAL CORP CMN STK Cmn 860630952 132 3,500 Sh Put Shared-defined 1 3,500 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q952 2,135 168,900 Sh Put Shared-defined 1 168,900 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q902 1,656 131,000 Sh Call Shared-defined 1 131,000 STILLWATER MINING CO. COMMON STOCK Cmn 86074Q102 998 78,922 Sh Shared-defined 1 78,922 STILLWATER MINING COMPANY 1.875% CB 3/15/28 - REGI Bond 86074QAF9 3,966 4,000,000 Prn Shared-defined - N/A STMICROELECTRONICS NV-NY SHS Depository CMN STOCK Receipt 861012102 2,770 338,161 Sh Shared-defined - N/A STMICROELECTRONICS NV-NY SHS Depository CMN STOCK Receipt 861012102 30 3,682 Sh Shared-defined 1 N/A STONE ENERGY CORP CMN STK Cmn 861642906 1,415 49,500 Sh Call Shared-defined 1 49,500 STONE ENERGY CORP CMN STK Cmn 861642956 698 24,400 Sh Put Shared-defined 1 24,400 STONE ENERGY CORP CMN STK Cmn 861642106 194 6,794 Sh Shared-defined 1 6,794 STR HOLDINGS INC Cmn 78478V100 1,433 296,163 Sh Shared-defined - 296,163 ---------- COLUMN TOTALS 31,187 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STR HOLDINGS INC Cmn 78478V950 88 18,100 Sh Put Shared-defined 1 18,100 STR HOLDINGS INC Cmn 78478V100 79 16,347 Sh Shared-defined 1 16,347 STR HOLDINGS INC Cmn 78478V900 15 3,000 Sh Call Shared-defined 1 3,000 STRATASYS INC CMN STOCK Cmn 862685954 752 20,600 Sh Put Shared-defined 1 20,600 STRATASYS INC CMN STOCK Cmn 862685104 554 15,170 Sh Shared-defined 1 15,170 STRATASYS INC CMN STOCK Cmn 862685904 73 2,000 Sh Call Shared-defined 1 2,000 STRATASYS INC CMN STOCK Cmn 862685104 73 1,999 Sh Shared-defined - 1,999 STRATEGIC HOTELS & RESORTS INC. COMMON STOCK Cmn 86272T106 6,591 1,001,663 Sh Shared-defined - 1,001,663 STRATEGIC HOTELS & RESORTS INC. COMMON STOCK Cmn 86272T106 99 14,998 Sh Shared-defined 1 14,998 STRAYER ED INC CMN STOCK Cmn 863236105 2,715 28,794 Sh Shared-defined - 28,794 STRAYER ED INC CMN STOCK Cmn 863236905 679 7,200 Sh Call Shared-defined 1 7,200 STRAYER ED INC CMN STOCK Cmn 863236955 453 4,800 Sh Put Shared-defined 1 4,800 STRAYER ED INC CMN STOCK Cmn 863236105 138 1,462 Sh Shared-defined 1 1,462 STRYKER CORP CMN STK Cmn 863667101 3,567 64,286 Sh Shared-defined - 64,286 ---------- COLUMN TOTALS 15,876 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) STRYKER CORP CMN STK Cmn 863667901 2,774 50,000 Sh Call Shared-defined 1 50,000 STRYKER CORP CMN STK Cmn 863667951 2,596 46,800 Sh Put Shared-defined 1 46,800 STURM RUGER & CO INC CMN STK Cmn 864159958 1,743 35,500 Sh Put Shared-defined 1 35,500 STURM RUGER & CO INC CMN STK Cmn 864159108 888 18,076 Sh Shared-defined 1 18,076 STURM RUGER & CO INC CMN STK Cmn 864159908 417 8,500 Sh Call Shared-defined 1 8,500 SUBURBAN PROPANE PARTNERS LP Cmn 864482954 151 3,500 Sh Put Shared-defined 1 3,500 SUBURBAN PROPANE PARTNERS LP Cmn 864482904 133 3,100 Sh Call Shared-defined 1 3,100 SUBURBAN PROPANE PARTNERS LP Cmn 864482104 25 587 Sh Shared-defined 1 587 SUN LIFE FINL SVCS OF CANADA CMN STOCK Cmn 866796105 571 24,086 Sh Shared-defined - 24,086 SUN LIFE FINL SVCS OF CANADA CMN STOCK Cmn 866796105 67 2,831 Sh Shared-defined 1 2,831 SUNCOKE ENERGY INC Cmn 86722A953 156 11,000 Sh Put Shared-defined 1 11,000 SUNCOKE ENERGY INC Cmn 86722A903 65 4,600 Sh Call Shared-defined 1 4,600 SUNCOKE ENERGY INC Cmn 86722A103 59 4,143 Sh Shared-defined - 4,143 SUNCOKE ENERGY INC Cmn 86722A103 56 3,962 Sh Shared-defined 1 3,962 ---------- COLUMN TOTALS 9,701 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SUNCOR ENERGY COMMON STK - NYSE Cmn 867224907 17,024 520,600 Sh Call Shared-defined 1 520,600 SUNCOR ENERGY COMMON STK - NYSE Cmn 867224107 14,907 455,877 Sh Shared-defined - 455,877 SUNCOR ENERGY COMMON STK - NYSE Cmn 867224957 13,443 411,100 Sh Put Shared-defined 1 411,100 SUNCOR ENERGY COMMON STK - NYSE Cmn 867224107 4,731 144,685 Sh Shared-defined 1 144,685 SUNOCO INC COMMON STOCK Cmn 86764P109 10,757 281,963 Sh Shared-defined - 281,963 SUNOCO INC COMMON STOCK Cmn 86764P909 9,038 236,900 Sh Call Shared-defined 1 236,900 SUNOCO INC COMMON STOCK Cmn 86764P909 7,630 200,000 Sh Call Shared-defined - 200,000 SUNOCO INC COMMON STOCK Cmn 86764P959 7,344 192,500 Sh Put Shared-defined 1 192,500 SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK Cmn 86764L908 575 15,200 Sh Call Shared-defined 1 15,200 SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK Cmn 86764L108 278 7,361 Sh Shared-defined 1 7,361 SUNOCO LOGISTICS PARTNERS L.P. CMN STOCK Cmn 86764L958 136 3,600 Sh Put Shared-defined 1 3,600 SUNPOWER CORP COMMON STOCK Cmn 867652956 246 38,500 Sh Put Shared-defined 1 38,500 SUNPOWER CORP COMMON STOCK Cmn 867652906 189 29,600 Sh Call Shared-defined 1 29,600 SUNPOWER CORP COMMON STOCK Cmn 867652406 80 12,569 Sh Shared-defined 1 12,569 ---------- COLUMN TOTALS 86,378 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K106 643 101,720 Sh Shared-defined - 101,720 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K906 56 8,800 Sh Call Shared-defined 1 8,800 SUNRISE SENIOR LIVING INC CMN STOCK Cmn 86768K956 3 400 Sh Put Shared-defined 1 400 SUNSTONE HOTEL INVESTORS INC COMMON STOCK Cmn 867892101 330 33,896 Sh Shared-defined - 33,896 SUNSTONE HOTEL INVESTORS INC COMMON STOCK Cmn 867892901 67 6,900 Sh Call Shared-defined 1 6,900 SUNSTONE HOTEL INVESTORS INC COMMON STOCK Cmn 867892101 34 3,465 Sh Shared-defined 1 3,465 SUNTECH POWER HOLDINGS CO Depository LTD 1:1 ADR Receipt 86800C104 743 242,778 Sh Shared-defined - N/A SUNTECH POWER HOLDINGS CO Depository LTD 1:1 ADR Receipt 86800C104 273 89,249 Sh Shared-defined 1 N/A SUNTRUST BKS INC Cmn 867914103 69,094 2,858,671 Sh Shared-defined - 2,858,671 SUNTRUST BKS INC Cmn 867914953 6,932 286,800 Sh Put Shared-defined 1 286,800 SUNTRUST BKS INC Cmn 867914903 3,812 157,700 Sh Call Shared-defined 1 157,700 SUNTRUST BKS INC Cmn 867914103 1,523 63,006 Sh Shared-defined 1 63,006 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157108 44,368 1,683,159 Sh Shared-defined - 1,683,159 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157958 1,139 43,200 Sh Put Shared-defined 1 43,200 ---------- COLUMN TOTALS 129,017 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157908 493 18,700 Sh Call Shared-defined 1 18,700 SUPERIOR ENERGY SVCS INC CMN STK Cmn 868157108 165 6,272 Sh Shared-defined 1 6,272 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168105 252 12,886 Sh Shared-defined - 12,886 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168105 68 3,475 Sh Shared-defined 1 3,475 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168955 63 3,200 Sh Put Shared-defined 1 3,200 SUPERIOR INDUSTRIES INT'L COMMON STOCK Cmn 868168905 33 1,700 Sh Call Shared-defined 1 1,700 SUPERTEX INC CMN STK Cmn 868532102 150 8,318 Sh Shared-defined - 8,318 SUPERTEX INC CMN STK Cmn 868532102 30 1,676 Sh Shared-defined 1 1,676 SUPERTEX INC CMN STK Cmn 868532902 14 800 Sh Call Shared-defined 1 800 SUPERVALU INC Cmn 868536103 10,880 1,905,428 Sh Shared-defined - 1,905,428 SUPERVALU INC Cmn 868536903 594 104,000 Sh Call Shared-defined 1 104,000 SUPERVALU INC Cmn 868536103 407 71,255 Sh Shared-defined 1 71,255 SUPERVALU INC Cmn 868536953 324 56,800 Sh Put Shared-defined 1 56,800 SUSQUEHANNA BANCSHARES INC CMN STK Cmn 869099101 59,125 5,984,278 Sh Shared-defined - 5,984,278 ---------- COLUMN TOTALS 72,598 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SUSQUEHANNA BANCSHARES INC CMN STK Cmn 869099901 26 2,600 Sh Call Shared-defined 1 2,600 SUSQUEHANNA BANCSHARES INC CMN STK Cmn 869099951 1 100 Sh Put Shared-defined 1 100 SVB FINANCIAL GROUP CMN STK Cmn 78486Q101 764 11,881 Sh Shared-defined - 11,881 SVB FINANCIAL GROUP CMN STK Cmn 78486Q901 483 7,500 Sh Call Shared-defined 1 7,500 SVB FINANCIAL GROUP CMN STK Cmn 78486Q951 193 3,000 Sh Put Shared-defined 1 3,000 SVB FINANCIAL GROUP CMN STK Cmn 78486Q101 190 2,951 Sh Shared-defined 1 2,951 SWIFT ENERGY COMMON STOCK Cmn 870738951 258 8,900 Sh Put Shared-defined 1 8,900 SWIFT ENERGY COMMON STOCK Cmn 870738101 144 4,967 Sh Shared-defined 1 4,967 SWIFT ENERGY COMMON STOCK Cmn 870738901 113 3,900 Sh Call Shared-defined 1 3,900 SWIFT TRANSPORTATION CO Cmn 87074U901 300 26,000 Sh Call Shared-defined 1 26,000 SWIFT TRANSPORTATION CO Cmn 87074U101 65 5,617 Sh Shared-defined - 5,617 SWIFT TRANSPORTATION CO Cmn 87074U951 60 5,200 Sh Put Shared-defined 1 5,200 SWISHER HYGIENE INC Cmn 870808102 36 14,508 Sh Shared-defined 1 14,508 SWISHER HYGIENE INC Cmn 870808952 35 14,100 Sh Put Shared-defined 1 14,100 ---------- COLUMN TOTALS 2,668 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SWISHER HYGIENE INC Cmn 870808902 8 3,100 Sh Call Shared-defined 1 3,100 SXC HEALTH SOLUTIONS CORP Cmn 78505P100 11,677 155,774 Sh Shared-defined - 155,774 SXC HEALTH SOLUTIONS CORP Cmn 78505P950 1,424 19,000 Sh Put Shared-defined 1 19,000 SXC HEALTH SOLUTIONS CORP Cmn 78505P900 952 12,700 Sh Call Shared-defined 1 12,700 SYCAMORE NETWORKS INC CMN STOCK Cmn 871206405 1,347 75,902 Sh Shared-defined - 75,902 SYCAMORE NETWORKS INC CMN STOCK Cmn 871206405 34 1,891 Sh Shared-defined 1 1,891 SYKES ENTERPRISES INC CMN STOCK Cmn 871237103 1,348 85,288 Sh Shared-defined - 85,288 SYKES ENTERPRISES INC CMN STOCK Cmn 871237903 36 2,300 Sh Call Shared-defined 1 2,300 SYKES ENTERPRISES INC CMN STOCK Cmn 871237103 2 106 Sh Shared-defined 1 106 SYMANTEC CORP CMN STK Cmn 871503958 2,560 136,900 Sh Put Shared-defined 1 136,900 SYMANTEC CORP CMN STK Cmn 871503908 1,915 102,400 Sh Call Shared-defined 1 102,400 SYMANTEC CORP CMN STK Cmn 871503108 1,017 54,395 Sh Shared-defined 1 54,395 SYMANTEC CORP CMN STK Cmn 871503108 471 25,177 Sh Shared-defined - 25,177 SYMETRA FINANCIAL CORP Cmn 87151Q106 2,718 235,705 Sh Shared-defined - 235,705 ---------- COLUMN TOTALS 25,509 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SYMMETRY MEDICAL INC COMMON STOCK Cmn 871546206 101 14,354 Sh Shared-defined - 14,354 SYMMETRY MEDICAL INC COMMON STOCK Cmn 871546206 11 1,507 Sh Shared-defined 1 1,507 SYNACOR INC Cmn 871561106 1,587 209,985 Sh Shared-defined - 209,985 SYNACOR INC Cmn 871561106 9 1,229 Sh Shared-defined 1 1,229 SYNAPTICS INCORPORATED Cmn 87157D109 15,581 426,750 Sh Shared-defined - 426,750 SYNAPTICS INCORPORATED Cmn 87157D909 1,541 42,200 Sh Call Shared-defined 1 42,200 SYNAPTICS INCORPORATED Cmn 87157D959 719 19,700 Sh Put Shared-defined 1 19,700 SYNAPTICS INCORPORATED Cmn 87157D109 58 1,577 Sh Shared-defined 1 1,577 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B103 584 18,301 Sh Shared-defined - 18,301 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B903 268 8,400 Sh Call Shared-defined 1 8,400 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B103 153 4,778 Sh Shared-defined 1 4,778 SYNCHRONOSS TECHNOLOGIES INC COMMON STOCK Cmn 87157B953 137 4,300 Sh Put Shared-defined 1 4,300 SYNNEX CORP COMMON STOCK Cmn 87162W100 288 7,547 Sh Shared-defined - 7,547 SYNNEX CORP COMMON STOCK Cmn 87162W900 160 4,200 Sh Call Shared-defined 1 4,200 ---------- COLUMN TOTALS 21,197 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SYNNEX CORP COMMON STOCK Cmn 87162W950 50 1,300 Sh Put Shared-defined 1 1,300 SYNNEX CORP COMMON STOCK Cmn 87162W100 7 176 Sh Shared-defined 1 176 SYNOPSYS INC CMN STK Cmn 871607107 633 20,649 Sh Shared-defined - 20,649 SYNOPSYS INC CMN STK Cmn 871607907 199 6,500 Sh Call Shared-defined 1 6,500 SYNOPSYS INC CMN STK Cmn 871607957 117 3,800 Sh Put Shared-defined 1 3,800 SYNOVUS FINANCIAL CORP 8.25% MAND 05/15/2013-REGI Pref Stk 87161C204 19 1,000 Sh Shared-defined 1 N/A SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C105 13,596 6,631,955 Sh Shared-defined - 6,631,955 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C955 563 274,700 Sh Put Shared-defined 1 274,700 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C105 463 225,921 Sh Shared-defined 1 225,921 SYNOVUS FINANCIAL CORP COMMON STOCK Cmn 87161C905 62 30,200 Sh Call Shared-defined 1 30,200 SYNTA PHARMACEUTICALS CORP Cmn 87162T206 112 25,803 Sh Shared-defined 1 25,803 SYNTA PHARMACEUTICALS CORP Cmn 87162T956 52 11,900 Sh Put Shared-defined 1 11,900 SYNTA PHARMACEUTICALS CORP Cmn 87162T206 36 8,260 Sh Shared-defined - 8,260 SYNTA PHARMACEUTICALS CORP Cmn 87162T906 20 4,600 Sh Call Shared-defined 1 4,600 ---------- COLUMN TOTALS 15,929 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) SYNTEL INC Cmn 87162H103 286 5,106 Sh Shared-defined - 5,106 SYSCO CORP COMMON STOCK SYY Cmn 871829957 4,127 138,200 Sh Put Shared-defined 1 138,200 SYSCO CORP COMMON STOCK SYY Cmn 871829907 2,362 79,100 Sh Call Shared-defined 1 79,100 SYSCO CORP COMMON STOCK SYY Cmn 871829107 207 6,942 Sh Shared-defined 1 6,942 SYSTEMAX INC CMN STK Cmn 871851101 116 6,896 Sh Shared-defined - 6,896 SYSTEMAX INC CMN STK Cmn 871851101 45 2,694 Sh Shared-defined 1 2,694 SYSTEMAX INC CMN STK Cmn 871851951 35 2,100 Sh Put Shared-defined 1 2,100 SYSTEMAX INC CMN STK Cmn 871851901 27 1,600 Sh Call Shared-defined 1 1,600 TAIWAN SEMICONDUCTOR -SPONS Depository ADR Receipt 874039100 13,957 913,433 Sh Shared-defined - N/A TAIWAN SEMICONDUCTOR -SPONS Depository ADR Receipt 874039100 165 10,825 Sh Shared-defined 1 N/A TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054109 23,900 1,553,442 Sh Shared-defined - 1,553,442 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054959 658 42,800 Sh Put Shared-defined 1 42,800 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054109 530 34,470 Sh Shared-defined 1 34,470 TAKE-TWO INTERACTIVE SFT CMN STOCK Cmn 874054909 194 12,600 Sh Call Shared-defined 1 12,600 ---------- COLUMN TOTALS 46,609 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TAL INTERNATIONAL GROUP INC COMMON STOCK Cmn 874083108 145 3,959 Sh Shared-defined 1 3,959 TAL INTERNATIONAL GROUP INC COMMON STOCK Cmn 874083108 83 2,264 Sh Shared-defined - 2,264 TALBOTS INC CMN STK Cmn 874161952 146 48,100 Sh Put Shared-defined 1 48,100 TALBOTS INC CMN STK Cmn 874161102 77 25,398 Sh Shared-defined 1 25,398 TALBOTS INC CMN STK Cmn 874161902 22 7,300 Sh Call Shared-defined 1 7,300 TALBOTS INC-CW15 Wt 874161110 - 600 Shared-defined 1 N/A TALISMAN ENERGY INC CMN STOCK Cmn 87425E953 1,489 118,200 Sh Put Shared-defined 1 118,200 TALISMAN ENERGY INC CMN STOCK Cmn 87425E103 976 77,462 Sh Shared-defined 1 77,462 TALISMAN ENERGY INC CMN STOCK Cmn 87425E903 470 37,300 Sh Call Shared-defined 1 37,300 TALISMAN ENERGY INC CMN STOCK Cmn 87425E103 16 1,235 Sh Shared-defined - 1,235 TANGER FACTORY OUTLET CENTERS COMMON STOCK Cmn 875465106 24,071 809,653 Sh Shared-defined - 809,653 TANGER FACTORY OUTLET CENTERS COMMON STOCK Cmn 875465906 333 11,200 Sh Call Shared-defined 1 11,200 TANGER FACTORY OUTLET CENTERS COMMON STOCK Cmn 875465956 110 3,700 Sh Put Shared-defined 1 3,700 TANGOE INC/CT Cmn 87582Y108 10,242 544,496 Sh Shared-defined - 544,496 ---------- COLUMN TOTALS 38,180 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TANGOE INC/CT Cmn 87582Y108 11 560 Sh Shared-defined 1 560 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U904 330 64,400 Sh Call Shared-defined 1 64,400 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U954 179 34,900 Sh Put Shared-defined 1 34,900 TANZANIAN ROYALTY EXPLORATION CORP CMN STK Cmn 87600U104 - 33 Sh Shared-defined - 33 TARGA RESOURCES PARTNERS LP Cmn 87611X905 274 6,600 Sh Call Shared-defined 1 6,600 TARGA RESOURCES PARTNERS LP Cmn 87611X955 95 2,300 Sh Put Shared-defined 1 2,300 TARGACEPT INC COMMON STOCK Cmn 87611R306 669 130,630 Sh Shared-defined - 130,630 TARGACEPT INC COMMON STOCK Cmn 87611R956 523 102,200 Sh Put Shared-defined 1 102,200 TARGACEPT INC COMMON STOCK Cmn 87611R306 335 65,483 Sh Shared-defined 1 65,483 TARGACEPT INC COMMON STOCK Cmn 87611R906 156 30,400 Sh Call Shared-defined 1 30,400 TARGET CORP CMN STK Cmn 87612E106 128,242 2,200,830 Sh Shared-defined - 2,200,830 TARGET CORP CMN STK Cmn 87612E956 25,184 432,200 Sh Put Shared-defined 1 432,200 TARGET CORP CMN STK Cmn 87612E906 21,001 360,400 Sh Call Shared-defined 1 360,400 TASEKO MINES LTD CMN STOCK Cmn 876511106 86 24,491 Sh Shared-defined 1 24,491 ---------- COLUMN TOTALS 177,085 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TASEKO MINES LTD CMN STOCK Cmn 876511956 40 11,400 Sh Put Shared-defined 1 11,400 TASEKO MINES LTD CMN STOCK Cmn 876511906 15 4,200 Sh Call Shared-defined 1 4,200 TASER INTL INC CMN STOCK Cmn 87651B104 114 26,164 Sh Shared-defined 1 26,164 TASER INTL INC CMN STOCK Cmn 87651B104 54 12,380 Sh Shared-defined - 12,380 TASER INTL INC CMN STOCK Cmn 87651B904 11 2,600 Sh Call Shared-defined 1 2,600 TASER INTL INC CMN STOCK Cmn 87651B954 1 300 Sh Put Shared-defined 1 300 TAUBMAN CTRS INC CMN STK Cmn 876664103 16,035 219,806 Sh Shared-defined - 219,806 TAUBMAN CTRS INC CMN STK Cmn 876664953 627 8,600 Sh Put Shared-defined 1 8,600 TAUBMAN CTRS INC CMN STK Cmn 876664903 350 4,800 Sh Call Shared-defined 1 4,800 TAUBMAN CTRS INC CMN STK Cmn 876664103 111 1,525 Sh Shared-defined 1 1,525 TAYLOR CAPITAL GROUP INC COMMON STOCK Cmn 876851106 251 17,522 Sh Shared-defined - 17,522 TCB/WS US (TCF FINANCIAL CORP-CW18) Wt 872275128 2 900 Shared-defined 1 N/A TCF FINANCIAL CORP COMMON Cmn 872275902 277 23,300 Sh Call Shared-defined 1 23,300 TCF FINANCIAL CORP COMMON Cmn 872275102 35 2,912 Sh Shared-defined - 2,912 ---------- COLUMN TOTALS 17,923 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TCF FINANCIAL CORP COMMON Cmn 872275952 31 2,600 Sh Put Shared-defined 1 2,600 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y108 156,694 7,937,874 Sh Shared-defined - 7,937,874 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y908 1,202 60,900 Sh Call Shared-defined 1 60,900 TD AMERITRADE HOLDING CORP CMN STK Cmn 87236Y958 987 50,000 Sh Put Shared-defined 1 50,000 TE CONNECTIVITY LTD Cmn H84989104 31,187 848,636 Sh Shared-defined - 848,636 TE CONNECTIVITY LTD Cmn H84989954 382 10,400 Sh Put Shared-defined 1 10,400 TE CONNECTIVITY LTD Cmn H84989104 234 6,379 Sh Shared-defined 1 6,379 TE CONNECTIVITY LTD Cmn H84989904 92 2,500 Sh Call Shared-defined 1 2,500 TEAM HEALTH HOLDINGS INC Cmn 87817A107 11,130 541,357 Sh Shared-defined - 541,357 TEAM HEALTH HOLDINGS INC Cmn 87817A107 64 3,093 Sh Shared-defined 1 3,093 TEAVANA HOLDINGS INC Cmn 87819P102 2,035 103,219 Sh Shared-defined - 103,219 TEAVANA HOLDINGS INC Cmn 87819P952 771 39,100 Sh Put Shared-defined 1 39,100 TEAVANA HOLDINGS INC Cmn 87819P102 302 15,330 Sh Shared-defined 1 15,330 TEAVANA HOLDINGS INC Cmn 87819P902 268 13,600 Sh Call Shared-defined 1 13,600 ---------- COLUMN TOTALS 205,379 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TECH DATA CORP CMN STK Cmn 878237906 705 13,000 Sh Call Shared-defined 1 13,000 TECH DATA CORP CMN STK Cmn 878237106 309 5,691 Sh Shared-defined 1 5,691 TECH DATA CORP CMN STK Cmn 878237956 141 2,600 Sh Put Shared-defined 1 2,600 TECHNE CORP CMN STK Cmn 878377100 7,917 112,944 Sh Shared-defined - 112,944 TECHNE CORP CMN STK Cmn 878377100 103 1,472 Sh Shared-defined 1 1,472 TECHNE CORP CMN STK Cmn 878377950 14 200 Sh Put Shared-defined 1 200 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742904 3,919 109,900 Sh Call Shared-defined 1 109,900 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742954 3,705 103,900 Sh Put Shared-defined 1 103,900 TECK COMINCO LIMITED - CL B CMN STK Cmn 878742204 627 17,570 Sh Shared-defined - 17,570 TECO ENERGY INC CMN STK Cmn 872375100 378 21,513 Sh Shared-defined 1 21,513 TECO ENERGY INC CMN STK Cmn 872375900 318 18,100 Sh Call Shared-defined 1 18,100 TECO ENERGY INC CMN STK Cmn 872375100 141 8,043 Sh Shared-defined - 8,043 TECO ENERGY INC CMN STK Cmn 872375950 63 3,600 Sh Put Shared-defined 1 3,600 TECUMSEH PRODUCTS CO -CL A CMN STK Cmn 878895200 48 11,887 Sh Shared-defined - 11,887 ---------- COLUMN TOTALS 18,388 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TECUMSEH PRODUCTS CO -CL A CMN STK Cmn 878895200 4 923 Sh Shared-defined 1 923 TEEKAY CORP Cmn Y8564W903 2,638 75,900 Sh Call Shared-defined 1 75,900 TEEKAY CORP Cmn Y8564W953 1,473 42,400 Sh Put Shared-defined 1 42,400 TEEKAY LNG PARTNERS LP COMMON STOCK Cmn Y8564M105 552 14,105 Sh Shared-defined 1 14,105 TEEKAY LNG PARTNERS LP COMMON STOCK Cmn Y8564M955 509 13,000 Sh Put Shared-defined 1 13,000 TEEKAY LNG PARTNERS LP COMMON STOCK Cmn Y8564M905 94 2,400 Sh Call Shared-defined 1 2,400 TEEKAY TANKERS LTD-CLASS A Cmn Y8565N952 206 33,900 Sh Put Shared-defined 1 33,900 TEEKAY TANKERS LTD-CLASS A Cmn Y8565N102 121 19,982 Sh Shared-defined 1 19,982 TEEKAY TANKERS LTD-CLASS A Cmn Y8565N902 105 17,300 Sh Call Shared-defined 1 17,300 TEEKAY TANKERS LTD-CLASS A Cmn Y8565N102 47 7,700 Sh Shared-defined - 7,700 TELECOMMUNICATION SYSTEMS-A Cmn 87929J103 73 26,278 Sh Shared-defined - 26,278 TELECOMMUNICATION SYSTEMS-A Cmn 87929J103 35 12,739 Sh Shared-defined 1 12,739 TELECOMMUNICATION SYSTEMS-A Cmn 87929J953 18 6,300 Sh Put Shared-defined 1 6,300 TELECOMMUNICATION SYSTEMS-A Cmn 87929J903 13 4,500 Sh Call Shared-defined 1 4,500 ---------- COLUMN TOTALS 5,888 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Depository TELECOMUNICACOES -ADR 1:1000 Receipt 87936R106 18,233 595,259 Sh Shared-defined - N/A Depository TELECOMUNICACOES -ADR 1:1000 Receipt 87936R106 168 5,485 Sh Shared-defined 1 N/A TELEFLEX INC 3.875% CB 08/01/2017-REGISTERED Bond 879369AA4 32,327 27,500,000 Prn Shared-defined - N/A TELEFLEX INC CMN STK Cmn 879369106 1,000 16,352 Sh Shared-defined - 16,352 TELEFLEX INC CMN STK Cmn 879369106 12 203 Sh Shared-defined 1 203 TELEPHONE & DATA CMN STK Cmn 879433829 3,757 162,287 Sh Shared-defined - 162,287 TELEPHONE & DATA CMN STK Cmn 879433829 94 4,046 Sh Shared-defined 1 4,046 TELEPHONE & DATA CMN STK Cmn 879433909 2 100 Sh Call Shared-defined 1 100 TELESTONE TECHNOLOGIES CORP COMMON STOCK Cmn 87953J902 27 8,400 Sh Call Shared-defined 1 8,400 TELESTONE TECHNOLOGIES CORP COMMON STOCK Cmn 87953J952 19 5,800 Sh Put Shared-defined 1 5,800 TELESTONE TECHNOLOGIES CORP COMMON STOCK Cmn 87953J102 2 563 Sh Shared-defined 1 563 TELETECH HLDGS INC CMN STOCK Cmn 879939106 1,022 63,489 Sh Shared-defined - 63,489 TELETECH HLDGS INC CMN STOCK Cmn 879939906 114 7,100 Sh Call Shared-defined 1 7,100 TELETECH HLDGS INC CMN STOCK Cmn 879939956 60 3,700 Sh Put Shared-defined 1 3,700 ---------- COLUMN TOTALS 56,837 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TELLABS INC CMN STK Cmn 879664100 4,063 1,003,232 Sh Shared-defined - 1,003,232 TELLABS INC CMN STK Cmn 879664100 376 92,776 Sh Shared-defined 1 92,776 TELLABS INC CMN STK Cmn 879664950 222 54,900 Sh Put Shared-defined 1 54,900 TELLABS INC CMN STK Cmn 879664900 148 36,500 Sh Call Shared-defined 1 36,500 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U101 39,357 466,153 Sh Shared-defined - 466,153 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U951 2,558 30,300 Sh Put Shared-defined 1 30,300 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U901 1,300 15,400 Sh Call Shared-defined 1 15,400 TEMPUR-PEDIC INTERNATIONAL COMMON STOCK Cmn 88023U101 189 2,244 Sh Shared-defined 1 2,244 Depository TENARIS SA - ADR 1:10 Receipt 88031M109 1,277 33,401 Sh Shared-defined 1 N/A Depository TENARIS SA - ADR 1:10 Receipt 88031M109 312 8,165 Sh Shared-defined - N/A TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G100 5,600 1,054,595 Sh Shared-defined - 1,054,595 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G100 195 36,650 Sh Shared-defined 1 36,650 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G900 20 3,700 Sh Call Shared-defined 1 3,700 TENET HEALTHCARE CORPORATION CMN STK Cmn 88033G950 16 3,100 Sh Put Shared-defined 1 3,100 ---------- COLUMN TOTALS 55,633 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TENNANT CO CMN STK Cmn 880345103 1,174 26,674 Sh Shared-defined - 26,674 TENNECO INC COMMON STOCK Cmn 880349955 918 24,700 Sh Put Shared-defined 1 24,700 TENNECO INC COMMON STOCK Cmn 880349905 854 23,000 Sh Call Shared-defined 1 23,000 TENNECO INC COMMON STOCK Cmn 880349105 399 10,747 Sh Shared-defined - 10,747 TENNECO INC COMMON STOCK Cmn 880349105 13 355 Sh Shared-defined 1 355 TERADATA CORP Cmn 88076W103 3,850 56,496 Sh Shared-defined - 56,496 TERADATA CORP Cmn 88076W903 2,038 29,900 Sh Call Shared-defined 1 29,900 TERADATA CORP Cmn 88076W953 1,329 19,500 Sh Put Shared-defined 1 19,500 TERADYNE INC CMN STK Cmn 880770102 17,614 1,042,856 Sh Shared-defined - 1,042,856 TERADYNE INC CMN STK Cmn 880770952 893 52,900 Sh Put Shared-defined 1 52,900 TERADYNE INC CMN STK Cmn 880770902 831 49,200 Sh Call Shared-defined 1 49,200 TERADYNE INC CMN STK Cmn 880770102 497 29,413 Sh Shared-defined 1 29,413 TEREX CORP CMN STOCK Cmn 880779903 3,249 144,400 Sh Call Shared-defined 1 144,400 TEREX CORP CMN STOCK Cmn 880779953 2,799 124,400 Sh Put Shared-defined 1 124,400 ---------- COLUMN TOTALS 36,458 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TEREX CORP CMN STOCK Cmn 880779103 358 15,902 Sh Shared-defined - 15,902 TERRA NITROGEN COMPANY LP Cmn 881005201 261 1,041 Sh Shared-defined 1 1,041 TESLA MOTORS INC Cmn 88160R951 3,769 101,200 Sh Put Shared-defined 1 101,200 TESLA MOTORS INC Cmn 88160R901 3,556 95,500 Sh Call Shared-defined 1 95,500 TESLA MOTORS INC Cmn 88160R101 123 3,316 Sh Shared-defined - 3,316 TESORO CORP CMN STK Cmn 881609901 6,734 250,900 Sh Call Shared-defined 1 250,900 TESORO CORP CMN STK Cmn 881609951 5,134 191,300 Sh Put Shared-defined 1 191,300 TESORO CORP CMN STK Cmn 881609101 2,035 75,831 Sh Shared-defined - 75,831 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L900 519 30,100 Sh Call Shared-defined 1 30,100 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L100 340 19,732 Sh Shared-defined - 19,732 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L950 285 16,500 Sh Put Shared-defined 1 16,500 TESSERA TECHNOLOGIES INC COMMON STOCK Cmn 88164L100 226 13,088 Sh Shared-defined 1 13,088 TETRA TECH INC CMN STK Cmn 88162G103 425 16,121 Sh Shared-defined - 16,121 TETRA TECH INC CMN STK Cmn 88162G903 108 4,100 Sh Call Shared-defined 1 4,100 ---------- COLUMN TOTALS 23,873 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F105 142 15,106 Sh Shared-defined - 15,106 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F905 38 4,000 Sh Call Shared-defined 1 4,000 TETRA TECHNOLOGIES INC/DE CMN STK Cmn 88162F955 2 200 Sh Put Shared-defined 1 200 TEVA PHARMACEUTICAL Depository INDUSTRIES - ADR 1:1 Receipt 881624209 28,897 641,311 Sh Shared-defined - N/A TEVA PHARMACEUTICAL Depository INDUSTRIES - ADR 1:1 Receipt 881624209 9,551 211,953 Sh Shared-defined 1 N/A TEXAS CAPITAL BANCSHARES INC COMMON STOCK Cmn 88224Q107 43,244 1,249,117 Sh Shared-defined - 1,249,117 TEXAS CAPITAL BANCSHARES INC COMMON STOCK Cmn 88224Q107 255 7,363 Sh Shared-defined 1 7,363 TEXAS INDUSTRIES INC CMN STK Cmn 882491103 1,544 44,108 Sh Shared-defined - 44,108 TEXAS INDUSTRIES INC CMN STK Cmn 882491953 1,442 41,200 Sh Put Shared-defined 1 41,200 TEXAS INDUSTRIES INC CMN STK Cmn 882491903 966 27,600 Sh Call Shared-defined 1 27,600 TEXAS INDUSTRIES INC CMN STK Cmn 882491103 145 4,150 Sh Shared-defined 1 4,150 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508104 15,527 461,980 Sh Shared-defined - 461,980 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508904 13,296 395,600 Sh Call Shared-defined 1 395,600 TEXAS INSTRUMENTS COMMON STOCK Cmn 882508954 9,182 273,200 Sh Put Shared-defined 1 273,200 ---------- COLUMN TOTALS 124,231 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681109 34,705 2,085,618 Sh Shared-defined - 2,085,618 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681109 55 3,326 Sh Shared-defined 1 3,326 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681959 12 700 Sh Put Shared-defined 1 700 TEXAS ROADHOUSE INC COMMON STOCK Cmn 882681909 8 500 Sh Call Shared-defined 1 500 TEXTRON INC Cmn 883203101 54,548 1,960,051 Sh Shared-defined - 1,960,051 TEXTRON INC Cmn 883203901 3,498 125,700 Sh Call Shared-defined 1 125,700 TEXTRON INC Cmn 883203951 2,905 104,400 Sh Put Shared-defined 1 104,400 TEXTRON INC Cmn 883203101 20 725 Sh Shared-defined 1 725 TFS FINANCIAL COR Cmn 87240R107 1,213 127,706 Sh Shared-defined - 127,706 TFS FINANCIAL COR Cmn 87240R107 108 11,389 Sh Shared-defined 1 11,389 THE BOEING COMPANY. COMMON STOCK Cmn 097023105 70,506 948,045 Sh Shared-defined - 948,045 THE BOEING COMPANY. COMMON STOCK Cmn 097023955 29,517 396,900 Sh Put Shared-defined 1 396,900 THE BOEING COMPANY. COMMON STOCK Cmn 097023905 16,101 216,500 Sh Call Shared-defined 1 216,500 THE BOEING COMPANY. COMMON STOCK Cmn 097023105 13,649 183,524 Sh Shared-defined 1 183,524 ---------- COLUMN TOTALS 226,845 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G104 124,188 998,538 Sh Shared-defined - 998,538 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G904 61,787 496,800 Sh Call Shared-defined 1 496,800 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G954 44,624 358,800 Sh Put Shared-defined 1 358,800 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G954 8,818 70,900 Sh Put Shared-defined - 70,900 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G104 6,430 51,697 Sh Shared-defined 1 51,697 THE GOLDMAN SACHS GROUP INC CMN STOCK Cmn 38141G904 6,330 50,900 Sh Call Shared-defined - 50,900 THE GOODYEAR TIRE COMMON STOCK Cmn 382550951 2,213 197,200 Sh Put Shared-defined 1 197,200 THE GOODYEAR TIRE COMMON STOCK Cmn 382550901 1,556 138,700 Sh Call Shared-defined 1 138,700 THE GOODYEAR TIRE COMMON STOCK Cmn 382550101 1,220 108,744 Sh Shared-defined - 108,744 THE GOODYEAR TIRE COMMON STOCK Cmn 382550101 117 10,422 Sh Shared-defined 1 10,422 THE HERSHEY CO Cmn 427866108 48,004 782,724 Sh Shared-defined - 782,724 THE HERSHEY CO Cmn 427866908 2,607 42,500 Sh Call Shared-defined 1 42,500 THE HERSHEY CO Cmn 427866958 2,600 42,400 Sh Put Shared-defined 1 42,400 THE HERSHEY CO Cmn 427866108 2,473 40,330 Sh Shared-defined 1 40,330 ---------- COLUMN TOTALS 312,967 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690900 804 70,500 Sh Call Shared-defined 1 70,500 THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690100 306 26,837 Sh Shared-defined - 26,837 THE INTERPUBLIC GROUP OF COMPANIES, INC. CMN STOCK Cmn 460690950 179 15,700 Sh Put Shared-defined 1 15,700 THE JONES GROUP INC Cmn 48020T101 897 71,406 Sh Shared-defined - 71,406 THE JONES GROUP INC Cmn 48020T901 408 32,500 Sh Call Shared-defined 1 32,500 THE JONES GROUP INC Cmn 48020T951 127 10,100 Sh Put Shared-defined 1 10,100 THE JONES GROUP INC Cmn 48020T101 56 4,456 Sh Shared-defined 1 4,456 THE KROGER CO. COMMON STOCK KR Cmn 501044901 2,454 101,300 Sh Call Shared-defined 1 101,300 THE KROGER CO. COMMON STOCK KR Cmn 501044951 1,132 46,700 Sh Put Shared-defined 1 46,700 THE KROGER CO. COMMON STOCK KR Cmn 501044101 536 22,128 Sh Shared-defined - 22,128 THE KROGER CO. COMMON STOCK KR Cmn 501044101 48 1,987 Sh Shared-defined 1 1,987 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103108 45,598 1,760,528 Sh Shared-defined - 1,760,528 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103908 743 28,700 Sh Call Shared-defined 1 28,700 THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103958 453 17,500 Sh Put Shared-defined 1 17,500 ---------- COLUMN TOTALS 53,741 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) THE NASDAQ OMX GROUP COMMON STOCK Cmn 631103108 411 15,866 Sh Shared-defined 1 15,866 THE ST JOE CO CMN STK Cmn 790148900 861 45,300 Sh Call Shared-defined 1 45,300 THE ST JOE CO CMN STK Cmn 790148950 850 44,700 Sh Put Shared-defined 1 44,700 THE ST JOE CO CMN STK Cmn 790148100 96 5,068 Sh Shared-defined - 5,068 THE WARNACO GROUP INC COMMON STOCK Cmn 934390952 1,402 24,000 Sh Put Shared-defined 1 24,000 THE WARNACO GROUP INC COMMON STOCK Cmn 934390902 742 12,700 Sh Call Shared-defined 1 12,700 THE WARNACO GROUP INC COMMON STOCK Cmn 934390402 43 734 Sh Shared-defined 1 734 Depository THE9 LTD-ADR 1:1 COMMON Receipt 88337K104 55 9,494 Sh Shared-defined - N/A Depository THE9 LTD-ADR 1:1 COMMON Receipt 88337K104 11 1,972 Sh Shared-defined 1 N/A THERAVANCE INC 3% CB 1/15/15 - REGISTERED Bond 88338TAA2 51,227 49,543,000 Prn Shared-defined - N/A THERAVANCE, INC. COMMON STOCK Cmn 88338T104 2,836 145,432 Sh Shared-defined - 145,432 THERAVANCE, INC. COMMON STOCK Cmn 88338T954 236 12,100 Sh Put Shared-defined 1 12,100 THERAVANCE, INC. COMMON STOCK Cmn 88338T904 213 10,900 Sh Call Shared-defined 1 10,900 THERAVANCE, INC. COMMON STOCK Cmn 88338T104 139 7,106 Sh Shared-defined 1 7,106 ---------- COLUMN TOTALS 59,122 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556102 6,536 115,921 Sh Shared-defined - 115,921 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556902 1,658 29,400 Sh Call Shared-defined 1 29,400 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556952 569 10,100 Sh Put Shared-defined 1 10,100 THERMO FISHER SCIENTIFIC INC CMN STK Cmn 883556102 366 6,483 Sh Shared-defined 1 6,483 THOMAS & BETTS CORP Cmn 884315902 1,000 13,900 Sh Call Shared-defined 1 13,900 THOMAS & BETTS CORP Cmn 884315952 367 5,100 Sh Put Shared-defined 1 5,100 THOMAS & BETTS CORP Cmn 884315102 12 167 Sh Shared-defined - 167 THOMPSON CREEK METALS CO INC CMN STK Cmn 884768952 717 106,000 Sh Put Shared-defined 1 106,000 THOMPSON CREEK METALS CO INC CMN STK Cmn 884768102 197 29,159 Sh Shared-defined 1 29,159 THOMPSON CREEK METALS CO INC CMN STK Cmn 884768902 143 21,200 Sh Call Shared-defined 1 21,200 THOMPSON CREEK METALS CO INC CMN STK Cmn 884768102 14 2,047 Sh Shared-defined - 2,047 THOMSON CORP Cmn 884903105 389 13,461 Sh Shared-defined - 13,461 THOMSON CORP Cmn 884903105 111 3,857 Sh Shared-defined 1 3,857 THOR INDUSTRIES INC CMN STK Cmn 885160101 966 30,613 Sh Shared-defined - 30,613 ---------- COLUMN TOTALS 13,045 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) THOR INDUSTRIES INC CMN STK Cmn 885160901 186 5,900 Sh Call Shared-defined 1 5,900 THOR INDUSTRIES INC CMN STK Cmn 885160951 66 2,100 Sh Put Shared-defined 1 2,100 THORATEC CORP Cmn 885175957 2,430 72,100 Sh Put Shared-defined 1 72,100 THORATEC CORP Cmn 885175307 1,754 52,021 Sh Shared-defined - 52,021 THORATEC CORP Cmn 885175307 972 28,824 Sh Shared-defined 1 28,824 THORATEC CORP Cmn 885175907 785 23,300 Sh Call Shared-defined 1 23,300 THQ INC CMN STK Cmn 872443953 26 46,500 Sh Put Shared-defined 1 46,500 THQ INC CMN STK Cmn 872443403 26 46,465 Sh Shared-defined 1 46,465 THQ INC CMN STK Cmn 872443403 18 32,739 Sh Shared-defined - 32,739 THQ INC CMN STK Cmn 872443903 1 1,100 Sh Call Shared-defined 1 1,100 TIBCO SOFTWARE INC CMN STK Cmn 88632Q953 4,871 159,700 Sh Put Shared-defined 1 159,700 TIBCO SOFTWARE INC CMN STK Cmn 88632Q903 3,187 104,500 Sh Call Shared-defined 1 104,500 TIBCO SOFTWARE INC CMN STK Cmn 88632Q103 2,274 74,549 Sh Shared-defined 1 74,549 TIBCO SOFTWARE INC CMN STK Cmn 88632Q103 1,888 61,900 Sh Shared-defined - 61,900 ---------- COLUMN TOTALS 18,484 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TIDEWATER COMMON STOCK TDW Cmn 886423102 12,154 224,983 Sh Shared-defined - 224,983 TIDEWATER COMMON STOCK TDW Cmn 886423952 832 15,400 Sh Put Shared-defined 1 15,400 TIDEWATER COMMON STOCK TDW Cmn 886423902 519 9,600 Sh Call Shared-defined 1 9,600 TIFFANY COMMON STOCK TIF Cmn 886547958 23,829 344,700 Sh Put Shared-defined 1 344,700 TIFFANY COMMON STOCK TIF Cmn 886547908 14,939 216,100 Sh Call Shared-defined 1 216,100 TIFFANY COMMON STOCK TIF Cmn 886547108 2,800 40,498 Sh Shared-defined - 40,498 TIFFANY COMMON STOCK TIF Cmn 886547908 968 14,000 Sh Call Shared-defined - 14,000 TIFFANY COMMON STOCK TIF Cmn 886547108 425 6,146 Sh Shared-defined 1 6,146 TIM HORTONS INC COMMON STOCK Cmn 88706M953 530 9,900 Sh Put Shared-defined 1 9,900 TIM HORTONS INC COMMON STOCK Cmn 88706M903 193 3,600 Sh Call Shared-defined 1 3,600 TIM HORTONS INC COMMON STOCK Cmn 88706M103 54 1,014 Sh Shared-defined 1 1,014 TIM HORTONS INC COMMON STOCK Cmn 88706M103 16 297 Sh Shared-defined - 297 Depository TIM PARTICIPACOES SA-ADR Receipt 88706P205 3,710 115,000 Sh Shared-defined - N/A Depository TIM PARTICIPACOES SA-ADR Receipt 88706P205 34 1,040 Sh Shared-defined 1 N/A ---------- COLUMN TOTALS 61,003 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TIME WARNER CABLE INC COMMON STOCK Cmn 88732J207 27,405 336,261 Sh Shared-defined - 336,261 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J957 5,240 64,300 Sh Put Shared-defined 1 64,300 TIME WARNER CABLE INC COMMON STOCK Cmn 88732J907 4,295 52,700 Sh Call Shared-defined 1 52,700 TIME WARNER INC CMN STK Cmn 887317303 85,621 2,268,098 Sh Shared-defined - 2,268,098 TIME WARNER INC CMN STK Cmn 887317903 17,659 467,800 Sh Call Shared-defined 1 467,800 TIME WARNER INC CMN STK Cmn 887317953 7,837 207,600 Sh Put Shared-defined 1 207,600 TIME WARNER TELECOM 2.375% CB 4/1/26-REGISTERED Bond 887319AC5 71,662 57,675,000 Prn Shared-defined - N/A TIMKEN CO Cmn 887389104 37,505 739,166 Sh Shared-defined - 739,166 TIMKEN CO Cmn 887389904 2,040 40,200 Sh Call Shared-defined 1 40,200 TIMKEN CO Cmn 887389954 776 15,300 Sh Put Shared-defined 1 15,300 TIMKEN CO Cmn 887389104 445 8,776 Sh Shared-defined 1 8,776 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M952 428 18,100 Sh Put Shared-defined 1 18,100 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M902 293 12,400 Sh Call Shared-defined 1 12,400 TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M102 222 9,400 Sh Shared-defined - 9,400 ---------- COLUMN TOTALS 261,428 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TITAN INTERNATIONAL INC COMMON STOCK Cmn 88830M102 128 5,400 Sh Shared-defined 1 5,400 TITAN MACHINERY INC Cmn 88830R901 113 4,000 Sh Call Shared-defined 1 4,000 TITAN MACHINERY INC Cmn 88830R951 71 2,500 Sh Put Shared-defined 1 2,500 TITAN MACHINERY INC Cmn 88830R101 29 1,014 Sh Shared-defined 1 1,014 TITAN MACHINERY INC Cmn 88830R101 1 48 Sh Shared-defined - 48 TITANIUM METALS CORP CMN STOCK Cmn 888339957 1,856 136,900 Sh Put Shared-defined 1 136,900 TITANIUM METALS CORP CMN STOCK Cmn 888339207 1,158 85,410 Sh Shared-defined 1 85,410 TITANIUM METALS CORP CMN STOCK Cmn 888339907 674 49,700 Sh Call Shared-defined 1 49,700 TITANIUM METALS CORP CMN STOCK Cmn 888339207 10 772 Sh Shared-defined - 772 TIVO INC CMN STOCK Cmn 888706108 8,724 727,595 Sh Shared-defined - 727,595 TIVO INC CMN STOCK Cmn 888706908 2,808 234,200 Sh Call Shared-defined 1 234,200 TIVO INC CMN STOCK Cmn 888706958 1,959 163,400 Sh Put Shared-defined 1 163,400 TIVO INC CMN STOCK Cmn 888706108 51 4,219 Sh Shared-defined 1 4,219 TJX COMPANIES INC Cmn 872540109 75,680 1,905,824 Sh Shared-defined - 1,905,824 ---------- COLUMN TOTALS 93,262 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TJX COMPANIES INC Cmn 872540959 8,021 202,000 Sh Put Shared-defined 1 202,000 TJX COMPANIES INC Cmn 872540909 6,977 175,700 Sh Call Shared-defined 1 175,700 TLEKOMUNIK INDONESIA SP ADR Depository 1:20 Receipt 715684106 176 5,800 Sh Shared-defined - N/A TLEKOMUNIK INDONESIA SP ADR Depository 1:20 Receipt 715684106 62 2,051 Sh Shared-defined 1 N/A TOLL BROTHERS COMMON STOCK Cmn 889478103 38,029 1,585,185 Sh Shared-defined - 1,585,185 TOLL BROTHERS COMMON STOCK Cmn 889478903 1,485 61,900 Sh Call Shared-defined 1 61,900 TOLL BROTHERS COMMON STOCK Cmn 889478953 1,372 57,200 Sh Put Shared-defined 1 57,200 TOOTSIE ROLL INDS INC Cmn 890516107 1,835 80,109 Sh Shared-defined - 80,109 TOOTSIE ROLL INDS INC Cmn 890516107 32 1,406 Sh Shared-defined 1 1,406 TOOTSIE ROLL INDS INC Cmn 890516907 24 1,030 Sh Call Shared-defined 1 1,030 TORCHMARK CORP Cmn 891027104 21,166 424,601 Sh Shared-defined - 424,601 TORCHMARK CORP Cmn 891027904 683 13,700 Sh Call Shared-defined 1 13,700 TORCHMARK CORP Cmn 891027954 294 5,900 Sh Put Shared-defined 1 5,900 TORO CO CMN STK Cmn 891092958 612 8,600 Sh Put Shared-defined 1 8,600 ---------- COLUMN TOTALS 80,768 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TORO CO CMN STK Cmn 891092108 557 7,835 Sh Shared-defined - 7,835 TORO CO CMN STK Cmn 891092908 334 4,700 Sh Call Shared-defined 1 4,700 TORO CO CMN STK Cmn 891092108 65 917 Sh Shared-defined 1 917 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160959 4,417 52,000 Sh Put Shared-defined 1 52,000 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160909 4,298 50,600 Sh Call Shared-defined 1 50,600 TORONTO-DOMINION BANK COMMON STOCK Cmn 891160509 2,606 30,671 Sh Shared-defined - 30,671 TOTAL FINA ELF SA - SPONS Depository ADR 1:1 Receipt 89151E109 2,024 39,597 Sh Shared-defined 1 N/A TOTAL FINA ELF SA - SPONS Depository ADR 1:1 Receipt 89151E109 916 17,928 Sh Shared-defined - N/A TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906109 59,864 2,594,906 Sh Shared-defined - 2,594,906 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906909 175 7,600 Sh Call Shared-defined 1 7,600 TOTAL SYSTEM SERVICES INC CMN STK Cmn 891906959 9 400 Sh Put Shared-defined 1 400 TOWER GROUP INC COMMON STOCK Cmn 891777104 2,141 95,447 Sh Shared-defined - 95,447 TOWER GROUP INC COMMON STOCK Cmn 891777904 101 4,500 Sh Call Shared-defined 1 4,500 TOWER GROUP INC COMMON STOCK Cmn 891777104 88 3,924 Sh Shared-defined 1 3,924 ---------- COLUMN TOTALS 77,595 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TOWER GROUP INC COMMON STOCK Cmn 891777954 38 1,700 Sh Put Shared-defined 1 1,700 TOWERS WATSON & CO Cmn 891894107 58,551 886,193 Sh Shared-defined - 886,193 TOWERS WATSON & CO Cmn 891894107 3 45 Sh Shared-defined 1 45 TOWERSTREAM CORP COMMON STOCK Cmn 892000100 81 17,062 Sh Shared-defined 1 17,062 TOWERSTREAM CORP COMMON STOCK Cmn 892000950 7 1,500 Sh Put Shared-defined 1 1,500 TRACTOR SUPPLY CO CMN STK Cmn 892356956 4,130 45,600 Sh Put Shared-defined 1 45,600 TRACTOR SUPPLY CO CMN STK Cmn 892356906 2,255 24,900 Sh Call Shared-defined 1 24,900 TRACTOR SUPPLY CO CMN STK Cmn 892356106 856 9,457 Sh Shared-defined 1 9,457 TRACTOR SUPPLY CO CMN STK Cmn 892356106 74 821 Sh Shared-defined - 821 TRANSALTA CORP. COMMON STOCK Cmn 89346D107 201 10,706 Sh Shared-defined - 10,706 TRANSALTA CORP. COMMON STOCK Cmn 89346D107 25 1,306 Sh Shared-defined 1 1,306 TRANSCANADA PIPELINES LTD CMN STOCK Cmn 89353D107 366 8,500 Sh Shared-defined - 8,500 TRANSDIGM GROUP INC CMN STK Cmn 893641100 6,544 56,533 Sh Shared-defined - 56,533 TRANSDIGM GROUP INC CMN STK Cmn 893641950 3,820 33,000 Sh Put Shared-defined 1 33,000 ---------- COLUMN TOTALS 76,951 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TRANSDIGM GROUP INC CMN STK Cmn 893641900 2,558 22,100 Sh Call Shared-defined 1 22,100 TRANSDIGM GROUP INC CMN STK Cmn 893641100 2,273 19,637 Sh Shared-defined 1 19,637 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662956 268 22,200 Sh Put Shared-defined 1 22,200 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662106 198 16,364 Sh Shared-defined 1 16,364 TRANSGLOBE ENERGY CORP CMN STOCK Cmn 893662906 54 4,500 Sh Call Shared-defined 1 4,500 TRANSOCEAN LTD Cmn H8817H100 92,138 1,684,418 Sh Shared-defined - 1,684,418 TRANSOCEAN LTD Cmn H8817H950 12,521 228,900 Sh Put Shared-defined 1 228,900 TRANSOCEAN LTD Cmn H8817H900 10,453 191,100 Sh Call Shared-defined 1 191,100 TRANSOCEAN LTD Cmn H8817H900 5,470 100,000 Sh Call Shared-defined - 100,000 TRANSOCEAN LTD Cmn H8817H100 122 2,228 Sh Shared-defined 1 2,228 TRAVELERS COS INC/THE CMN STK Cmn 89417E109 45,659 771,262 Sh Shared-defined - 771,262 TRAVELERS COS INC/THE CMN STK Cmn 89417E909 2,546 43,000 Sh Call Shared-defined 1 43,000 TRAVELERS COS INC/THE CMN STK Cmn 89417E959 2,332 39,400 Sh Put Shared-defined 1 39,400 TRAVELZOO INC COMMON STOCK Cmn 89421Q956 2,956 128,500 Sh Put Shared-defined 1 128,500 ---------- COLUMN TOTALS 179,548 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TRAVELZOO INC COMMON STOCK Cmn 89421Q906 1,983 86,200 Sh Call Shared-defined 1 86,200 TRAVELZOO INC COMMON STOCK Cmn 89421Q106 737 32,044 Sh Shared-defined 1 32,044 TRAVELZOO INC COMMON STOCK Cmn 89421Q106 222 9,666 Sh Shared-defined - 9,666 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A104 3,417 57,434 Sh Shared-defined - 57,434 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A904 863 14,500 Sh Call Shared-defined 1 14,500 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A954 839 14,100 Sh Put Shared-defined 1 14,100 TREEHOUSE FOODS INC COMMON STOCK Cmn 89469A104 47 782 Sh Shared-defined 1 782 TREX INC 6% 07/01/2012- REGISTERED Bond 89531PAA3 4,432 3,000,000 Prn Shared-defined - N/A TREX INC CMN STOCK Cmn 89531P105 336 10,485 Sh Shared-defined - 10,485 TREX INC CMN STOCK Cmn 89531P105 317 9,875 Sh Shared-defined 1 9,875 TREX INC CMN STOCK Cmn 89531P955 164 5,100 Sh Put Shared-defined 1 5,100 TREX INC CMN STOCK Cmn 89531P905 64 2,000 Sh Call Shared-defined 1 2,000 TRIANGLE CAPITAL CORP Cmn 895848909 255 12,900 Sh Call Shared-defined 1 12,900 TRIANGLE CAPITAL CORP Cmn 895848959 97 4,900 Sh Put Shared-defined 1 4,900 ---------- COLUMN TOTALS 13,773 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TRIANGLE CAPITAL CORP Cmn 895848109 86 4,359 Sh Shared-defined 1 4,359 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239900 860 15,800 Sh Call Shared-defined 1 15,800 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239950 795 14,600 Sh Put Shared-defined 1 14,600 TRIMBLE NAVIGATION LTD CMN STK Cmn 896239100 24 432 Sh Shared-defined - 432 TRINA SOLAR LTD DEPOSITORY Depository RECEIPT Receipt 89628E104 5,457 765,306 Sh Shared-defined - N/A TRINITY INDUSTRIES CMN STK Cmn 896522109 65,890 1,999,687 Sh Shared-defined - 1,999,687 TRINITY INDUSTRIES CMN STK Cmn 896522909 1,921 58,300 Sh Call Shared-defined 1 58,300 TRINITY INDUSTRIES CMN STK Cmn 896522959 804 24,400 Sh Put Shared-defined 1 24,400 TRIPADVISOR INC Cmn 896945901 1,495 41,900 Sh Call Shared-defined 1 41,900 TRIPADVISOR INC Cmn 896945951 182 5,100 Sh Put Shared-defined 1 5,100 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K953 1,302 188,900 Sh Put Shared-defined 1 188,900 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K103 1,292 187,365 Sh Shared-defined 1 187,365 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K103 813 117,980 Sh Shared-defined - 117,980 TRIQUINT SEMICONDUCTOR INC CMN STK Cmn 89674K903 400 58,000 Sh Call Shared-defined 1 58,000 ---------- COLUMN TOTALS 81,321 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818101 296 4,722 Sh Shared-defined 1 4,722 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818951 251 4,000 Sh Put Shared-defined 1 4,000 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818101 54 861 Sh Shared-defined - 861 TRIUMPH GROUP INC NEW CMN STOCK Cmn 896818901 6 100 Sh Call Shared-defined 1 100 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N104 1,464 53,441 Sh Shared-defined - 53,441 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N904 937 34,200 Sh Call Shared-defined 1 34,200 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N954 647 23,600 Sh Put Shared-defined 1 23,600 TRUE RELIGION APPAREL INC COMMON STOCK Cmn 89784N104 100 3,656 Sh Shared-defined 1 3,656 TRUSTMARK CORP CMN STK Cmn 898402102 609 24,380 Sh Shared-defined - 24,380 TRUSTMARK CORP CMN STK Cmn 898402102 144 5,749 Sh Shared-defined 1 5,749 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S106 51,375 1,106,033 Sh Shared-defined - 1,106,033 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S906 1,380 29,700 Sh Call Shared-defined 1 29,700 TRW AUTOMOTIVE HOLDINGS CORP COMMON STOCK Cmn 87264S956 780 16,800 Sh Put Shared-defined 1 16,800 TSAKOS ENERGY NAVIGATION LTD Cmn G9108L958 168 19,400 Sh Put Shared-defined 1 19,400 ---------- COLUMN TOTALS 58,211 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TSAKOS ENERGY NAVIGATION LTD Cmn G9108L108 123 14,174 Sh Shared-defined 1 14,174 TSAKOS ENERGY NAVIGATION LTD Cmn G9108L908 4 500 Sh Call Shared-defined 1 500 TTM TECHNOLOGIES Cmn 87305R109 519 45,198 Sh Shared-defined - 45,198 TTM TECHNOLOGIES Cmn 87305R909 418 36,400 Sh Call Shared-defined 1 36,400 TTM TECHNOLOGIES Cmn 87305R959 148 12,900 Sh Put Shared-defined 1 12,900 TTM TECHNOLOGIES Cmn 87305R109 73 6,314 Sh Shared-defined 1 6,314 Depository TUDOU HOLDINGS LTD-ADR Receipt 89903T107 2,592 87,776 Sh Shared-defined - N/A TUESDAY MORNING CORP CMN STK NEW Cmn 899035505 158 41,155 Sh Shared-defined - 41,155 TUESDAY MORNING CORP CMN STK NEW Cmn 899035505 13 3,454 Sh Shared-defined 1 3,454 TUPPERWARE BRANDS CORP CMN STK Cmn 899896104 24,353 383,519 Sh Shared-defined - 383,519 TUPPERWARE BRANDS CORP CMN STK Cmn 899896904 953 15,000 Sh Call Shared-defined 1 15,000 TUPPERWARE BRANDS CORP CMN STK Cmn 899896954 464 7,300 Sh Put Shared-defined 1 7,300 TUTOR PERINI CORP Cmn 901109108 1,720 110,421 Sh Shared-defined - 110,421 TUTOR PERINI CORP Cmn 901109958 129 8,300 Sh Put Shared-defined 1 8,300 ---------- COLUMN TOTALS 31,667 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) TUTOR PERINI CORP Cmn 901109908 125 8,000 Sh Call Shared-defined 1 8,000 TW TELECOM INC CMN STK Cmn 87311L104 17,164 774,532 Sh Shared-defined - 774,532 TW TELECOM INC CMN STK Cmn 87311L954 162 7,300 Sh Put Shared-defined 1 7,300 TW TELECOM INC CMN STK Cmn 87311L904 95 4,300 Sh Call Shared-defined 1 4,300 TWO HARBORS INVESTMENT CORP Cmn 90187B101 12,522 1,234,873 Sh Shared-defined - 1,234,873 TWO HARBORS INVESTMENT CORP Cmn 90187B951 65 6,400 Sh Put Shared-defined 1 6,400 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128104 125,171 2,228,038 Sh Shared-defined - 2,228,038 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128904 3,573 63,600 Sh Call Shared-defined 1 63,600 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128954 2,708 48,200 Sh Put Shared-defined 1 48,200 TYCO INTERNATIONAL LIMITED COMMON STOCK Cmn H89128104 59 1,059 Sh Shared-defined 1 1,059 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494103 28,437 1,484,948 Sh Shared-defined - 1,484,948 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494903 1,519 79,300 Sh Call Shared-defined 1 79,300 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494953 1,048 54,700 Sh Put Shared-defined 1 54,700 TYSON FOODS, INC. CLASS A COMMON STOCK Cmn 902494103 291 15,203 Sh Shared-defined 1 15,203 ---------- COLUMN TOTALS 192,939 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) U S ENERGY CORP/WY CMN STK Cmn 911805109 50 15,966 Sh Shared-defined 1 15,966 U S ENERGY CORP/WY CMN STK Cmn 911805909 21 6,600 Sh Call Shared-defined 1 6,600 U S ENERGY CORP/WY CMN STK Cmn 911805959 5 1,600 Sh Put Shared-defined 1 1,600 UBS AG - REG CMN STK Cmn H89231908 1,214 86,600 Sh Call Shared-defined 1 86,600 UBS AG - REG CMN STK Cmn H89231958 250 17,800 Sh Put Shared-defined 1 17,800 UBS AG - REG CMN STK Cmn H89231338 21 1,525 Sh Shared-defined - 1,525 UDR INC CMN STK Cmn 902653104 78,354 2,933,509 Sh Shared-defined - 2,933,509 UGI CORPORATION COMMON STOCK Cmn 902681105 2,502 91,834 Sh Shared-defined - 91,834 UGI CORPORATION COMMON STOCK Cmn 902681905 237 8,700 Sh Call Shared-defined 1 8,700 UGI CORPORATION COMMON STOCK Cmn 902681955 46 1,700 Sh Put Shared-defined 1 1,700 UIL HOLDINGS CORPORATION CMN STK Cmn 902748102 378 10,864 Sh Shared-defined - 10,864 UIL HOLDINGS CORPORATION CMN STK Cmn 902748102 193 5,547 Sh Shared-defined 1 5,547 ULTA SALON COSMETICS & FRAGR Cmn 90384S903 2,564 27,600 Sh Call Shared-defined 1 27,600 ULTA SALON COSMETICS & FRAGR Cmn 90384S953 2,452 26,400 Sh Put Shared-defined 1 26,400 ---------- COLUMN TOTALS 88,287 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ULTA SALON COSMETICS & FRAGR Cmn 90384S303 25 269 Sh Shared-defined - 269 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D907 828 11,300 Sh Call Shared-defined 1 11,300 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D957 403 5,500 Sh Put Shared-defined 1 5,500 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D107 132 1,802 Sh Shared-defined 1 1,802 ULTIMATE SOFTWARE GRP CMN STOCK Cmn 90385D107 2 30 Sh Shared-defined - 30 ULTRA CLEAN HOLDINGS COMMON STOCK Cmn 90385V107 61 8,066 Sh Shared-defined - 8,066 ULTRA CLEAN HOLDINGS COMMON STOCK Cmn 90385V107 43 5,703 Sh Shared-defined 1 5,703 ULTRA PETROLEUM CORP CMN STK Cmn 903914959 7,884 348,400 Sh Put Shared-defined 1 348,400 ULTRA PETROLEUM CORP CMN STK Cmn 903914109 6,929 306,192 Sh Shared-defined 1 306,192 ULTRA PETROLEUM CORP CMN STK Cmn 903914909 2,849 125,900 Sh Call Shared-defined 1 125,900 ULTRAPETROL (BAHAMAS) LTD COMMON STOCK Cmn P94398107 4 2,034 Sh Shared-defined - 2,034 ULTRAPETROL (BAHAMAS) LTD COMMON STOCK Cmn P94398107 4 1,792 Sh Shared-defined 1 1,792 ULTRATECH INC CMN STK Cmn 904034105 215 7,411 Sh Shared-defined 1 7,411 ULTRATECH INC CMN STK Cmn 904034905 101 3,500 Sh Call Shared-defined 1 3,500 ---------- COLUMN TOTALS 19,480 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ULTRATECH INC CMN STK Cmn 904034955 43 1,500 Sh Put Shared-defined 1 1,500 ULTRATECH INC CMN STK Cmn 904034105 1 37 Sh Shared-defined - 37 ULURU INC COMMON STOCK Cmn 90403T209 3 10,450 Sh Shared-defined 1 10,450 UMB FINANCIAL CORP CMN STK Cmn 902788108 4,980 111,312 Sh Shared-defined - 111,312 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214103 444 32,728 Sh Shared-defined - 32,728 UMPQUA HOLDINGS CORP CMN STOCK Cmn 904214953 7 500 Sh Put Shared-defined 1 500 UNDER ARMOUR INC COMMON STOCK Cmn 904311107 67,380 716,808 Sh Shared-defined - 716,808 UNDER ARMOUR INC COMMON STOCK Cmn 904311907 11,214 119,300 Sh Call Shared-defined 1 119,300 UNDER ARMOUR INC COMMON STOCK Cmn 904311957 9,146 97,300 Sh Put Shared-defined 1 97,300 UNDER ARMOUR INC COMMON STOCK Cmn 904311107 408 4,338 Sh Shared-defined 1 4,338 Depository UNILEVER N V 1:1 ADR Receipt 904784709 872 25,634 Sh Shared-defined 1 N/A Depository UNILEVER N V 1:1 ADR Receipt 904784709 134 3,938 Sh Shared-defined - N/A UNILIFE CORP Cmn 90478E103 164 40,356 Sh Shared-defined - 40,356 UNILIFE CORP Cmn 90478E103 12 2,957 Sh Shared-defined 1 2,957 ---------- COLUMN TOTALS 94,808 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) UNION PAC CORP Cmn 907818958 29,707 276,400 Sh Put Shared-defined 1 276,400 UNION PAC CORP Cmn 907818908 23,947 222,800 Sh Call Shared-defined 1 222,800 UNION PAC CORP Cmn 907818108 19,305 179,615 Sh Shared-defined - 179,615 UNION PAC CORP Cmn 907818108 2,211 20,571 Sh Shared-defined 1 20,571 UNISOURCE ENERGY CORP. CMN STOCK Cmn 909205106 311 8,515 Sh Shared-defined - 8,515 UNISOURCE ENERGY CORP. CMN STOCK Cmn 909205106 45 1,232 Sh Shared-defined 1 1,232 UNISYS CMN STOCK Cmn 909214306 2,704 137,103 Sh Shared-defined - 137,103 UNISYS CMN STOCK Cmn 909214906 954 48,400 Sh Call Shared-defined 1 48,400 UNISYS CMN STOCK Cmn 909214956 828 42,000 Sh Put Shared-defined 1 42,000 UNISYS CMN STOCK Cmn 909214306 586 29,727 Sh Shared-defined 1 29,727 UNIT CORP CMN STOCK Cmn 909218109 2,710 63,372 Sh Shared-defined - 63,372 UNIT CORP CMN STOCK Cmn 909218909 291 6,800 Sh Call Shared-defined 1 6,800 UNIT CORP CMN STOCK Cmn 909218959 269 6,300 Sh Put Shared-defined 1 6,300 UNITED BANKSHARES INC/WV CMN STK Cmn 909907107 2,825 97,874 Sh Shared-defined - 97,874 ---------- COLUMN TOTALS 86,693 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) UNITED BANKSHARES INC/WV CMN STK Cmn 909907107 260 9,017 Sh Shared-defined 1 9,017 UNITED CONTINENTAL HOLDINGS IN Cmn 910047909 12,421 577,700 Sh Call Shared-defined 1 577,700 UNITED CONTINENTAL HOLDINGS IN Cmn 910047959 5,607 260,800 Sh Put Shared-defined 1 260,800 UNITED CONTINENTAL HOLDINGS IN Cmn 910047109 2,889 134,354 Sh Shared-defined - 134,354 UNITED CONTINENTAL HOLDINGS IN Cmn 910047109 2,043 95,020 Sh Shared-defined 1 95,020 Depository UNITED MICROELECTRONICS - ADR Receipt 910873405 43 17,729 Sh Shared-defined 1 N/A UNITED NAT FOODS INC CMN STOCK Cmn 911163103 187 4,008 Sh Shared-defined 1 4,008 UNITED NAT FOODS INC CMN STOCK Cmn 911163903 121 2,600 Sh Call Shared-defined 1 2,600 UNITED NAT FOODS INC CMN STOCK Cmn 911163953 51 1,100 Sh Put Shared-defined 1 1,100 UNITED NAT FOODS INC CMN STOCK Cmn 911163103 15 313 Sh Shared-defined - 313 UNITED ONLINE INC CMN STK Cmn 911268100 638 130,529 Sh Shared-defined - 130,529 UNITED ONLINE INC CMN STK Cmn 911268100 129 26,475 Sh Shared-defined 1 26,475 UNITED ONLINE INC CMN STK Cmn 911268950 58 11,800 Sh Put Shared-defined 1 11,800 UNITED ONLINE INC CMN STK Cmn 911268900 30 6,200 Sh Call Shared-defined 1 6,200 ---------- COLUMN TOTALS 24,492 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) UNITED PARCEL SERVICE CMN STOCK - CLASS B Cmn 911312906 72,495 898,100 Sh Call Shared-defined 1 898,100 UNITED PARCEL SERVICE CMN STOCK - CLASS B Cmn 911312956 47,875 593,100 Sh Put Shared-defined 1 593,100 UNITED PARCEL SERVICE CMN STOCK - CLASS B Cmn 911312106 28,359 351,321 Sh Shared-defined - 351,321 UNITED RENTALS INC 4% CB 11/15/2015- REGISTERED Bond 911363AL3 67,271 17,250,000 Prn Shared-defined - N/A UNITED RENTALS, INC. Cmn 911363909 4,542 105,900 Sh Call Shared-defined 1 105,900 UNITED RENTALS, INC. Cmn 911363959 2,432 56,700 Sh Put Shared-defined 1 56,700 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909908 32,093 1,092,700 Sh Call Shared-defined 1 1,092,700 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909958 30,606 1,042,100 Sh Put Shared-defined 1 1,042,100 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909108 21,825 743,095 Sh Shared-defined - 743,095 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909908 2,203 75,000 Sh Call Shared-defined - 75,000 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909958 2,203 75,000 Sh Put Shared-defined - 75,000 UNITED STATES STEEL CORPORATION CMN STOCK Cmn 912909108 262 8,906 Sh Shared-defined 1 8,906 UNITED STATIONERS INC CMN STK Cmn 913004107 4,314 139,032 Sh Shared-defined - 139,032 UNITED TECHNOLOGIES CORP Cmn 913017959 24,675 297,500 Sh Put Shared-defined 1 297,500 ---------- COLUMN TOTALS 341,155 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) UNITED TECHNOLOGIES CORP Cmn 913017909 16,090 194,000 Sh Call Shared-defined 1 194,000 UNITED TECHNOLOGIES CORP Cmn 913017109 5,640 68,004 Sh Shared-defined - 68,004 UNITED TECHNOLOGIES CORP Cmn 913017109 1,875 22,603 Sh Shared-defined 1 22,603 UNITED THERAPEUTICS CORP 1% CB 09/15/2016- 144A Bond 91307CAE2 52,509 45,500,000 Prn Shared-defined - N/A UNITED THERAPEUTICS CORP CMN STK Cmn 91307C902 3,436 72,900 Sh Call Shared-defined 1 72,900 UNITED THERAPEUTICS CORP CMN STK Cmn 91307C952 1,800 38,200 Sh Put Shared-defined 1 38,200 UNITED THERAPEUTICS CORP CMN STK Cmn 91307C102 558 11,834 Sh Shared-defined - 11,834 UNITED THERAPEUTICS CORP CMN STK Cmn 91307C102 138 2,922 Sh Shared-defined 1 2,922 UNITEDHEALTH GROUP INC Cmn 91324P952 23,411 397,200 Sh Put Shared-defined 1 397,200 UNITEDHEALTH GROUP INC Cmn 91324P102 19,362 328,511 Sh Shared-defined - 328,511 UNITEDHEALTH GROUP INC Cmn 91324P902 11,576 196,400 Sh Call Shared-defined 1 196,400 UNIVERSAL AMERICAN FINANCIAL CORP. COMMON STOCK Cmn 91338E101 700 64,933 Sh Shared-defined - 64,933 UNIVERSAL CORP VA Cmn 913456109 1,961 42,087 Sh Shared-defined - 42,087 UNIVERSAL CORP VA Cmn 913456109 432 9,279 Sh Shared-defined 1 9,279 ---------- COLUMN TOTALS 139,488 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) UNIVERSAL CORP VA Cmn 913456909 415 8,900 Sh Call Shared-defined 1 8,900 UNIVERSAL CORP VA Cmn 913456959 149 3,200 Sh Put Shared-defined 1 3,200 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P105 2,749 75,240 Sh Shared-defined - 75,240 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P955 1,713 46,900 Sh Put Shared-defined 1 46,900 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P905 1,655 45,300 Sh Call Shared-defined 1 45,300 UNIVERSAL DISPLAY CORP CMN STOCK Cmn 91347P105 759 20,764 Sh Shared-defined 1 20,764 UNIVERSAL ELECTRONICS INC CMN STK Cmn 913483103 500 25,016 Sh Shared-defined - 25,016 UNIVERSAL ELECTRONICS INC CMN STK Cmn 913483103 7 342 Sh Shared-defined 1 342 UNIVERSAL FOREST PRODS INC CMN STK Cmn 913543104 1,558 45,176 Sh Shared-defined - 45,176 UNIVERSAL FOREST PRODS INC CMN STK Cmn 913543104 8 243 Sh Shared-defined 1 243 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903100 24,854 593,024 Sh Shared-defined - 593,024 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903900 977 23,300 Sh Call Shared-defined 1 23,300 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903950 339 8,100 Sh Put Shared-defined 1 8,100 UNIVERSAL HEALTH SERVICES COMMON STOCK Cmn 913903100 315 7,523 Sh Shared-defined 1 7,523 ---------- COLUMN TOTALS 35,998 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915954 80 6,100 Sh Put Shared-defined 1 6,100 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915104 74 5,631 Sh Shared-defined 1 5,631 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915904 67 5,100 Sh Call Shared-defined 1 5,100 UNIVERSAL TECHNICAL INSTITUTE COMMON STOCK Cmn 913915104 - 18 Sh Shared-defined - 18 UNUM GROUP CMN STK Cmn 91529Y106 51,106 2,087,659 Sh Shared-defined - 2,087,659 UNUM GROUP CMN STK Cmn 91529Y956 323 13,200 Sh Put Shared-defined 1 13,200 UNUM GROUP CMN STK Cmn 91529Y906 259 10,600 Sh Call Shared-defined 1 10,600 URANERZ ENERGY CORP Cmn 91688T904 36 14,400 Sh Call Shared-defined 1 14,400 URANERZ ENERGY CORP Cmn 91688T954 16 6,400 Sh Put Shared-defined 1 6,400 URANIUM ENERGY CORP COMMON STOCK Cmn 916896103 69 17,811 Sh Shared-defined 1 17,811 URANIUM ENERGY CORP COMMON STOCK Cmn 916896953 50 12,900 Sh Put Shared-defined 1 12,900 URANIUM ENERGY CORP COMMON STOCK Cmn 916896903 1 200 Sh Call Shared-defined 1 200 URBAN OUTFITTERS INC CMN STK Cmn 917047102 44,369 1,524,180 Sh Shared-defined - 1,524,180 URBAN OUTFITTERS INC CMN STK Cmn 917047952 2,783 95,600 Sh Put Shared-defined 1 95,600 ---------- COLUMN TOTALS 99,233 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) URBAN OUTFITTERS INC CMN STK Cmn 917047902 2,253 77,400 Sh Call Shared-defined 1 77,400 URBAN OUTFITTERS INC CMN STK Cmn 917047102 407 13,992 Sh Shared-defined 1 13,992 URS CORP CMN STK Cmn 903236107 2,043 48,037 Sh Shared-defined - 48,037 URS CORP CMN STK Cmn 903236957 336 7,900 Sh Put Shared-defined 1 7,900 URS CORP CMN STK Cmn 903236107 183 4,309 Sh Shared-defined 1 4,309 URS CORP CMN STK Cmn 903236907 174 4,100 Sh Call Shared-defined 1 4,100 US AIRWAYS GRP Cmn 90341W908 1,614 212,600 Sh Call Shared-defined 1 212,600 US AIRWAYS GRP Cmn 90341W958 1,071 141,100 Sh Put Shared-defined 1 141,100 US AIRWAYS GRP Cmn 90341W108 577 76,046 Sh Shared-defined - 76,046 US BANCORP CMN STK Cmn 902973304 41,641 1,314,420 Sh Shared-defined - 1,314,420 US BANCORP CMN STK Cmn 902973904 15,115 477,100 Sh Call Shared-defined 1 477,100 US BANCORP CMN STK Cmn 902973954 11,395 359,700 Sh Put Shared-defined 1 359,700 US CELLULAR CORP CMN STK Cmn 911684108 1,860 45,451 Sh Shared-defined - 45,451 US CELLULAR CORP CMN STK Cmn 911684108 54 1,315 Sh Shared-defined 1 1,315 ---------- COLUMN TOTALS 78,723 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) US MOBILITY INC COMMON STOCK Cmn 90341G103 1,733 124,426 Sh Shared-defined - 124,426 US MOBILITY INC COMMON STOCK Cmn 90341G103 5 339 Sh Shared-defined 1 339 US SILICA HOLDINGS INC Cmn 90346E103 16,384 782,424 Sh Shared-defined - 782,424 USEC INC CMN STOCK Cmn 90333E958 50 46,700 Sh Put Shared-defined 1 46,700 USEC INC CMN STOCK Cmn 90333E108 39 36,576 Sh Shared-defined 1 36,576 USEC INC CMN STOCK Cmn 90333E908 33 31,300 Sh Call Shared-defined 1 31,300 USG CORPORATION Cmn 903293405 48,719 2,832,475 Sh Shared-defined - 2,832,475 USG CORPORATION Cmn 903293955 2,264 131,600 Sh Put Shared-defined 1 131,600 USG CORPORATION Cmn 903293905 1,920 111,600 Sh Call Shared-defined 1 111,600 USG CORPORATION Cmn 903293405 134 7,798 Sh Shared-defined 1 7,798 UTSTARCOM HOLDINGS CORP Cmn G9310A106 31 21,534 Sh Shared-defined 1 21,534 UTSTARCOM HOLDINGS CORP Cmn G9310A956 29 20,200 Sh Put Shared-defined 1 20,200 UTSTARCOM HOLDINGS CORP Cmn G9310A906 2 1,100 Sh Call Shared-defined 1 1,100 V F CORP Cmn 918204108 77,020 527,605 Sh Shared-defined - 527,605 ---------- COLUMN TOTALS 148,363 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) V F CORP Cmn 918204908 7,781 53,300 Sh Call Shared-defined 1 53,300 V F CORP Cmn 918204958 6,759 46,300 Sh Put Shared-defined 1 46,300 V F CORP Cmn 918204108 924 6,327 Sh Shared-defined 1 6,327 VAALCO ENERGY INC CMN STK Cmn 91851C201 121 12,852 Sh Shared-defined 1 12,852 VAALCO ENERGY INC CMN STK Cmn 91851C951 18 1,900 Sh Put Shared-defined 1 1,900 VAALCO ENERGY INC CMN STK Cmn 91851C901 12 1,300 Sh Call Shared-defined 1 1,300 VAIL RESORTS INC CMN STOCK Cmn 91879Q109 13,324 308,069 Sh Shared-defined - 308,069 VAIL RESORTS INC CMN STOCK Cmn 91879Q909 990 22,900 Sh Call Shared-defined 1 22,900 VAIL RESORTS INC CMN STOCK Cmn 91879Q959 748 17,300 Sh Put Shared-defined 1 17,300 VAIL RESORTS INC CMN STOCK Cmn 91879Q109 152 3,506 Sh Shared-defined 1 3,506 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866904 380 16,500 Sh Call Shared-defined 1 16,500 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866954 189 8,200 Sh Put Shared-defined 1 8,200 VALASSIS COMMUNICATIONS INC CMN STK Cmn 918866104 19 812 Sh Shared-defined 1 812 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K102 39,154 729,267 Sh Shared-defined - 729,267 ---------- COLUMN TOTALS 70,571 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K952 7,178 133,700 Sh Put Shared-defined 1 133,700 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K902 4,999 93,100 Sh Call Shared-defined 1 93,100 VALEANT PHARMACEUTICALS INTERNATIONAL INC Cmn 91911K102 603 11,233 Sh Shared-defined 1 11,233 VALERO ENERGY CORP CMN STOCK Cmn 91913Y950 18,513 718,400 Sh Put Shared-defined 1 718,400 VALERO ENERGY CORP CMN STOCK Cmn 91913Y100 17,428 676,295 Sh Shared-defined - 676,295 VALERO ENERGY CORP CMN STOCK Cmn 91913Y900 10,473 406,400 Sh Call Shared-defined 1 406,400 VALERO ENERGY CORP CMN STOCK Cmn 91913Y100 7,323 284,175 Sh Shared-defined 1 284,175 VALIDUS HOLDINGS LTD Cmn G9319H102 11,131 359,631 Sh Shared-defined - 359,631 VALIDUS HOLDINGS LTD Cmn G9319H102 58 1,881 Sh Shared-defined 1 1,881 VALLEY NATIONAL BANCORP CMN STK Cmn 919794107 2,711 209,325 Sh Shared-defined - 209,325 VALLEY NATIONAL BANCORP CMN STK Cmn 919794957 120 9,300 Sh Put Shared-defined 1 9,300 VALLEY NATIONAL BANCORP CMN STK Cmn 919794907 97 7,500 Sh Call Shared-defined 1 7,500 VALLEY NATIONAL BANCORP-CW15 Wt 919794123 - 75 Shared-defined 1 N/A VALMONT INDUSTRIES CMN STK Cmn 920253901 2,489 21,200 Sh Call Shared-defined 1 21,200 ---------- COLUMN TOTALS 83,123 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VALMONT INDUSTRIES CMN STK Cmn 920253951 1,890 16,100 Sh Put Shared-defined 1 16,100 VALMONT INDUSTRIES CMN STK Cmn 920253101 144 1,227 Sh Shared-defined - 1,227 VALMONT INDUSTRIES CMN STK Cmn 920253101 116 990 Sh Shared-defined 1 990 VALSPAR CORP CMN STK Cmn 920355104 11,813 244,626 Sh Shared-defined - 244,626 VALSPAR CORP CMN STK Cmn 920355904 290 6,000 Sh Call Shared-defined 1 6,000 VALSPAR CORP CMN STK Cmn 920355104 122 2,536 Sh Shared-defined 1 2,536 VALSPAR CORP CMN STK Cmn 920355954 97 2,000 Sh Put Shared-defined 1 2,000 VALUECLICK INC CMN STOCK Cmn 92046N902 336 17,000 Sh Call Shared-defined 1 17,000 VALUECLICK INC CMN STOCK Cmn 92046N952 174 8,800 Sh Put Shared-defined 1 8,800 VALUECLICK INC CMN STOCK Cmn 92046N102 92 4,653 Sh Shared-defined 1 4,653 VALUECLICK INC CMN STOCK Cmn 92046N102 1 32 Sh Shared-defined - 32 VALUEVISION MEDIA INC -CL A CMN STK Cmn 92047K107 60 29,217 Sh Shared-defined - 29,217 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659108 175 36,615 Sh Shared-defined - 36,615 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659108 22 4,656 Sh Shared-defined 1 4,656 ---------- COLUMN TOTALS 15,332 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659958 21 4,300 Sh Put Shared-defined 1 4,300 VANDA PHARMACEUTICALS INC COMMON STOCK Cmn 921659908 2 500 Sh Call Shared-defined 1 500 VANGUARD NATURAL RESOURCES Cmn 92205F956 561 20,300 Sh Put Shared-defined 1 20,300 VANGUARD NATURAL RESOURCES Cmn 92205F106 77 2,788 Sh Shared-defined 1 2,788 VANGUARD NATURAL RESOURCES Cmn 92205F906 66 2,400 Sh Call Shared-defined 1 2,400 VANTIV INC - CL A Cmn 92210H105 5,275 268,727 Sh Shared-defined - 268,727 VANTIV INC - CL A Cmn 92210H105 5 240 Sh Shared-defined 1 240 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P905 2,110 30,600 Sh Call Shared-defined 1 30,600 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P955 1,186 17,200 Sh Put Shared-defined 1 17,200 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P105 49 715 Sh Shared-defined - 715 VARIAN MEDICAL SYSTEMS INC CMN STK Cmn 92220P105 16 235 Sh Shared-defined 1 235 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y104 168 15,542 Sh Shared-defined - 15,542 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y904 140 13,000 Sh Call Shared-defined 1 13,000 VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y954 105 9,700 Sh Put Shared-defined 1 9,700 ---------- COLUMN TOTALS 9,781 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VASCO DATA SEC INTL INC CMN STOCK Cmn 92230Y104 9 878 Sh Shared-defined 1 878 VCA ANTECH INC Cmn 918194101 461 19,872 Sh Shared-defined - 19,872 VCA ANTECH INC Cmn 918194901 116 5,000 Sh Call Shared-defined 1 5,000 VCA ANTECH INC Cmn 918194951 88 3,800 Sh Put Shared-defined 1 3,800 VECTOR GROUP LTD CMN STK Cmn 92240M108 5,424 306,116 Sh Shared-defined - 306,116 VECTOR GROUP LTD CMN STK Cmn 92240M958 248 14,000 Sh Put Shared-defined 1 14,000 VECTOR GROUP LTD CMN STK Cmn 92240M108 244 13,777 Sh Shared-defined 1 13,777 VECTOR GROUP LTD CMN STK Cmn 92240M908 12 700 Sh Call Shared-defined 1 700 VECTREN CORP CMN STOCK Cmn 92240G101 618 21,260 Sh Shared-defined - 21,260 VECTREN CORP CMN STOCK Cmn 92240G101 244 8,411 Sh Shared-defined 1 8,411 VEECO INSTRS INC DEL CMN STOCK Cmn 922417900 2,254 78,800 Sh Call Shared-defined 1 78,800 VEECO INSTRS INC DEL CMN STOCK Cmn 922417950 2,159 75,500 Sh Put Shared-defined 1 75,500 VEECO INSTRS INC DEL CMN STOCK Cmn 922417100 1,840 64,329 Sh Shared-defined - 64,329 VEECO INSTRS INC DEL CMN STOCK Cmn 922417100 723 25,283 Sh Shared-defined 1 25,283 ---------- COLUMN TOTALS 14,440 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VENTAS INC CMN STOCK Cmn 92276F100 19,050 333,617 Sh Shared-defined - 333,617 VENTAS INC CMN STOCK Cmn 92276F900 3,083 54,000 Sh Call Shared-defined 1 54,000 VENTAS INC CMN STOCK Cmn 92276F950 839 14,700 Sh Put Shared-defined 1 14,700 Depository VEOLIA ENVIRONMENT -ADR 1:1 Receipt 92334N103 1,092 66,123 Sh Shared-defined 1 N/A Depository VEOLIA ENVIRONMENT -ADR 1:1 Receipt 92334N103 7 414 Sh Shared-defined - N/A VERA BRADLEY INC Cmn 92335C906 869 28,800 Sh Call Shared-defined 1 28,800 VERA BRADLEY INC Cmn 92335C956 722 23,900 Sh Put Shared-defined 1 23,900 VERA BRADLEY INC Cmn 92335C106 710 23,508 Sh Shared-defined - 23,508 VERIFONE SYSTEMS INC Cmn 92342Y959 6,141 118,400 Sh Put Shared-defined 1 118,400 VERIFONE SYSTEMS INC Cmn 92342Y909 5,929 114,300 Sh Call Shared-defined 1 114,300 VERIFONE SYSTEMS INC Cmn 92342Y109 2,026 39,056 Sh Shared-defined - 39,056 VERIFONE SYSTEMS INC Cmn 92342Y109 146 2,813 Sh Shared-defined 1 2,813 VERINT SYSTEMS INC CMN STK Cmn 92343X100 3,681 113,649 Sh Shared-defined - 113,649 VERISIGN INC 3.25% CB DUE 08/15/2037 - REGISTERED Bond 92343EAD4 191,563 149,506,000 Prn Shared-defined - N/A ---------- COLUMN TOTALS 235,858 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VERISIGN INC CMN STOCK Cmn 92343E902 3,953 103,100 Sh Call Shared-defined 1 103,100 VERISIGN INC CMN STOCK Cmn 92343E952 3,182 83,000 Sh Put Shared-defined 1 83,000 VERISIGN INC CMN STOCK Cmn 92343E102 1,456 37,987 Sh Shared-defined - 37,987 VERISIGN INC CMN STOCK Cmn 92343E102 1,094 28,522 Sh Shared-defined 1 28,522 VERISK ANALYTICS INC-CLASS A Cmn 92345Y106 48,434 1,031,172 Sh Shared-defined - 1,031,172 VERISK ANALYTICS INC-CLASS A Cmn 92345Y906 390 8,300 Sh Call Shared-defined 1 8,300 VERISK ANALYTICS INC-CLASS A Cmn 92345Y956 357 7,600 Sh Put Shared-defined 1 7,600 VERIZON COMMUNICATIONS CMN STK Cmn 92343V954 40,333 1,055,000 Sh Put Shared-defined 1 1,055,000 VERIZON COMMUNICATIONS CMN STK Cmn 92343V904 32,044 838,200 Sh Call Shared-defined 1 838,200 VERIZON COMMUNICATIONS CMN STK Cmn 92343V104 17,575 459,711 Sh Shared-defined - 459,711 VERIZON COMMUNICATIONS CMN STK Cmn 92343V104 6,039 157,954 Sh Shared-defined 1 157,954 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F950 8,756 213,500 Sh Put Shared-defined 1 213,500 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F100 5,463 133,215 Sh Shared-defined - 133,215 VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F900 4,470 109,000 Sh Call Shared-defined 1 109,000 ---------- COLUMN TOTALS 173,546 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VERTEX PHARMACEUTICALS INC CMN STK Cmn 92532F100 4,245 103,514 Sh Shared-defined 1 103,514 VIACOM INC CMN STK-CLASS B Cmn 92553P951 8,196 172,700 Sh Put Shared-defined 1 172,700 VIACOM INC CMN STK-CLASS B Cmn 92553P901 3,721 78,400 Sh Call Shared-defined 1 78,400 VIACOM INC CMN STK-CLASS B Cmn 92553P201 2,791 58,816 Sh Shared-defined 1 58,816 VIACOM INC CMN STK-CLASS B Cmn 92553P201 1,910 40,254 Sh Shared-defined - 40,254 VIACOM INC-CMN STK CLASS A Cmn 92553P102 216 4,165 Sh Shared-defined - 4,165 VIACOM INC-CMN STK CLASS A Cmn 92553P102 15 291 Sh Shared-defined 1 291 VICAL INC CMN STK Cmn 925602104 134 39,432 Sh Shared-defined 1 39,432 VICAL INC CMN STK Cmn 925602954 102 29,900 Sh Put Shared-defined 1 29,900 VICAL INC CMN STK Cmn 925602904 54 16,000 Sh Call Shared-defined 1 16,000 VIEWPOINT FINANCIAL GROUP COMMON STOCK Cmn 92672A101 5,034 327,308 Sh Shared-defined - 327,308 VIEWPOINT FINANCIAL GROUP COMMON STOCK Cmn 92672A101 26 1,720 Sh Shared-defined 1 1,720 Depository VIMPELCOM LTD-SPON ADR Receipt 92719A106 169 15,188 Sh Shared-defined - N/A Depository VIPSHOP HOLDINGS LTD - ADS Receipt 92763W103 2,357 536,810 Sh Shared-defined - N/A ---------- COLUMN TOTALS 28,970 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VIRGIN MEDIA 6.5% CB 11/15/16 - REGISTERED Bond 92769LAB7 118,621 76,778,000 Prn Shared-defined - N/A VIRGIN MEDIA INC CMN STK Cmn 92769L101 46,129 1,846,628 Sh Shared-defined - 1,846,628 VIRGIN MEDIA INC CMN STK Cmn 92769L951 989 39,600 Sh Put Shared-defined 1 39,600 VIRGIN MEDIA INC CMN STK Cmn 92769L901 862 34,500 Sh Call Shared-defined 1 34,500 VIRGIN MEDIA INC CMN STK Cmn 92769L101 289 11,579 Sh Shared-defined 1 11,579 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T908 5,767 241,000 Sh Call Shared-defined 1 241,000 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T958 3,053 127,600 Sh Put Shared-defined 1 127,600 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T108 282 11,771 Sh Shared-defined 1 11,771 VIRNETX HOLDING CORP CMN STOCK Cmn 92823T108 197 8,217 Sh Shared-defined - 8,217 VIROPHARMA INC 2% CB 3/15/2017-REGISTERED Bond 928241AH1 120,230 70,000,000 Prn Shared-defined - N/A VIROPHARMA INC CMN STOCK Cmn 928241908 625 20,800 Sh Call Shared-defined 1 20,800 VIROPHARMA INC CMN STOCK Cmn 928241108 613 20,382 Sh Shared-defined - 20,382 VIROPHARMA INC CMN STOCK Cmn 928241958 217 7,200 Sh Put Shared-defined 1 7,200 VIROPHARMA INC CMN STOCK Cmn 928241108 46 1,537 Sh Shared-defined 1 1,537 ---------- COLUMN TOTALS 297,920 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VISA INC-CLASS A SHRS Cmn 92826C959 52,191 442,300 Sh Put Shared-defined 1 442,300 VISA INC-CLASS A SHRS Cmn 92826C909 40,049 339,400 Sh Call Shared-defined 1 339,400 VISA INC-CLASS A SHRS Cmn 92826C839 28,100 238,139 Sh Shared-defined 1 238,139 VISA INC-CLASS A SHRS Cmn 92826C839 12,989 110,074 Sh Shared-defined - 110,074 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298108 14,959 1,230,161 Sh Shared-defined - 1,230,161 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298908 116 9,500 Sh Call Shared-defined 1 9,500 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298958 97 8,000 Sh Put Shared-defined 1 8,000 VISHAY INTERTECHNOLOGY COMMON STOCK VSH - CLASS A Cmn 928298108 46 3,800 Sh Shared-defined 1 3,800 VISTA GOLD CORP COMMON STOCK Cmn 927926953 37 11,900 Sh Put Shared-defined 1 11,900 VISTA GOLD CORP COMMON STOCK Cmn 927926903 20 6,300 Sh Call Shared-defined 1 6,300 VISTA GOLD CORP COMMON STOCK Cmn 927926303 18 5,766 Sh Shared-defined 1 5,766 VISTAPRINT NV Cmn N93540907 1,925 49,800 Sh Call Shared-defined 1 49,800 VISTAPRINT NV Cmn N93540957 1,279 33,100 Sh Put Shared-defined 1 33,100 VISTAPRINT NV Cmn N93540107 128 3,320 Sh Shared-defined - 3,320 ---------- COLUMN TOTALS 151,954 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VISTAPRINT NV Cmn N93540107 75 1,947 Sh Shared-defined 1 1,947 VISTEON CORP Cmn 92839U206 27,084 511,016 Sh Shared-defined - 511,016 VISTEON CORP Cmn 92839U906 684 12,900 Sh Call Shared-defined 1 12,900 VISTEON CORP Cmn 92839U956 461 8,700 Sh Put Shared-defined 1 8,700 VISTEON CORP Cmn 92839U206 43 819 Sh Shared-defined 1 819 VITAMIN SHOPPE INC Cmn 92849E101 290 6,570 Sh Shared-defined - 6,570 VITAMIN SHOPPE INC Cmn 92849E101 100 2,263 Sh Shared-defined 1 2,263 VIVUS INC CMN STK Cmn 928551900 4,626 206,900 Sh Call Shared-defined 1 206,900 VIVUS INC CMN STK Cmn 928551100 4,529 202,536 Sh Shared-defined - 202,536 VIVUS INC CMN STK Cmn 928551950 3,137 140,300 Sh Put Shared-defined 1 140,300 VIVUS INC CMN STK Cmn 928551100 505 22,602 Sh Shared-defined 1 22,602 VMWARE INC-CLASS A Cmn 928563902 17,148 152,600 Sh Call Shared-defined 1 152,600 VMWARE INC-CLASS A Cmn 928563952 14,215 126,500 Sh Put Shared-defined 1 126,500 VMWARE INC-CLASS A Cmn 928563402 3,192 28,402 Sh Shared-defined - 28,402 ---------- COLUMN TOTALS 76,089 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VOCERA COMMUNICATIONS INC Cmn 92857F107 4,071 173,963 Sh Shared-defined - 173,963 VOCERA COMMUNICATIONS INC Cmn 92857F107 20 850 Sh Shared-defined 1 850 VOCUS INC COMMON STOCK Cmn 92858J108 261 19,679 Sh Shared-defined - 19,679 VOCUS INC COMMON STOCK Cmn 92858J108 36 2,712 Sh Shared-defined 1 2,712 VODAFONE GROUP PLC - SPON Depository ADR 1:10 Receipt 92857W209 5,534 200,000 Sh Shared-defined - N/A VODAFONE GROUP PLC - SPON Depository ADR 1:10 Receipt 92857W209 601 21,724 Sh Shared-defined 1 N/A VOLCANO CORP Cmn 928645100 1,801 63,535 Sh Shared-defined - 63,535 VOLCANO CORP Cmn 928645100 153 5,405 Sh Shared-defined 1 5,405 VOLCANO CORP Cmn 928645900 150 5,300 Sh Call Shared-defined 1 5,300 VOLCANO CORP Cmn 928645950 6 200 Sh Put Shared-defined 1 200 VOLCANO CORP 2.875% CB 09/01/2015-REGISTERED Bond 928645AA8 43,663 36,634,000 Prn Shared-defined - N/A VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708906 272 7,900 Sh Call Shared-defined 1 7,900 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708106 155 4,510 Sh Shared-defined 1 4,510 VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708956 69 2,000 Sh Put Shared-defined 1 2,000 ---------- COLUMN TOTALS 56,792 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) VOLTERRA SEMICONDUCTOR CORP COMMON STOCK Cmn 928708106 1 35 Sh Shared-defined - 35 VONAGE HOLDINGS CORP COMMON STOCK Cmn 92886T901 27 12,200 Sh Call Shared-defined 1 12,200 VONAGE HOLDINGS CORP COMMON STOCK Cmn 92886T951 16 7,400 Sh Put Shared-defined 1 7,400 VONAGE HOLDINGS CORP COMMON STOCK Cmn 92886T201 1 616 Sh Shared-defined - 616 VORNADO 3.875% CB 4/15/2025 - REGISTERED Bond 929043AC1 25,054 25,000,000 Prn Shared-defined - N/A VORNADO REALTY TRUST CMN STK Cmn 929042959 5,170 61,400 Sh Put Shared-defined 1 61,400 VORNADO REALTY TRUST CMN STK Cmn 929042909 2,332 27,700 Sh Call Shared-defined 1 27,700 VORNADO REALTY TRUST CMN STK Cmn 929042109 882 10,470 Sh Shared-defined - 10,470 VORNADO REALTY TRUST CMN STK Cmn 929042109 216 2,566 Sh Shared-defined 1 2,566 VOXX INTERNATIONAL CORP Cmn 91829F104 313 23,095 Sh Shared-defined - 23,095 VOXX INTERNATIONAL CORP Cmn 91829F104 49 3,580 Sh Shared-defined 1 3,580 VULCAN MATERIALS CO CMN STK Cmn 929160959 3,021 70,700 Sh Put Shared-defined 1 70,700 VULCAN MATERIALS CO CMN STK Cmn 929160909 2,295 53,700 Sh Call Shared-defined 1 53,700 VULCAN MATERIALS CO CMN STK Cmn 929160109 18 425 Sh Shared-defined - 425 ---------- COLUMN TOTALS 39,395 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) W&T OFFSHORE INC. COMMON STOCK Cmn 92922P956 145 6,900 Sh Put Shared-defined 1 6,900 W&T OFFSHORE INC. COMMON STOCK Cmn 92922P906 137 6,500 Sh Call Shared-defined 1 6,500 W&T OFFSHORE INC. COMMON STOCK Cmn 92922P106 118 5,617 Sh Shared-defined 1 5,617 W&T OFFSHORE INC. COMMON STOCK Cmn 92922P106 101 4,772 Sh Shared-defined - 4,772 W.R. GRACE & CO. COMMON STOCK Cmn 38388F958 2,087 36,100 Sh Put Shared-defined 1 36,100 W.R. GRACE & CO. COMMON STOCK Cmn 38388F908 1,867 32,300 Sh Call Shared-defined 1 32,300 W.R. GRACE & CO. COMMON STOCK Cmn 38388F108 24 421 Sh Shared-defined - 421 WABASH NATIONAL CORP CMN STK Cmn 929566107 62 5,971 Sh Shared-defined - 5,971 WABASH NATIONAL CORP CMN STK Cmn 929566957 52 5,000 Sh Put Shared-defined 1 5,000 WABASH NATIONAL CORP CMN STK Cmn 929566907 24 2,300 Sh Call Shared-defined 1 2,300 WABASH NATIONAL CORP CMN STK Cmn 929566107 11 1,111 Sh Shared-defined 1 1,111 WABCO HOLDINGS INC Cmn 92927K102 5,597 92,549 Sh Shared-defined - 92,549 WABCO HOLDINGS INC Cmn 92927K952 478 7,900 Sh Put Shared-defined 1 7,900 WABCO HOLDINGS INC Cmn 92927K902 442 7,300 Sh Call Shared-defined 1 7,300 ---------- COLUMN TOTALS 11,145 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WABCO HOLDINGS INC Cmn 92927K102 101 1,674 Sh Shared-defined 1 1,674 WABTEC CMN STOCK Cmn 929740908 1,213 16,100 Sh Call Shared-defined 1 16,100 WABTEC CMN STOCK Cmn 929740958 603 8,000 Sh Put Shared-defined 1 8,000 WABTEC CMN STOCK Cmn 929740108 259 3,430 Sh Shared-defined 1 3,430 WABTEC CMN STOCK Cmn 929740108 19 255 Sh Shared-defined - 255 WACHOVIA 7.5% CONV PERF - PERP Pref Stk 949746804 47 42 Sh Shared-defined 1 N/A WADDELL & REED FINL INC CMN STOCK Cmn 930059100 9,943 306,780 Sh Shared-defined - 306,780 WADDELL & REED FINL INC CMN STOCK Cmn 930059900 185 5,700 Sh Call Shared-defined 1 5,700 WADDELL & REED FINL INC CMN STOCK Cmn 930059950 29 900 Sh Put Shared-defined 1 900 WAL MART STORES INC Cmn 931142953 40,123 655,600 Sh Put Shared-defined 1 655,600 WAL MART STORES INC Cmn 931142903 39,003 637,300 Sh Call Shared-defined 1 637,300 WAL MART STORES INC Cmn 931142103 1,252 20,454 Sh Shared-defined 1 20,454 WALGREEN CO Cmn 931422959 28,942 864,200 Sh Put Shared-defined 1 864,200 WALGREEN CO Cmn 931422909 16,494 492,500 Sh Call Shared-defined 1 492,500 ---------- COLUMN TOTALS 138,213 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WALGREEN CO Cmn 931422109 8,335 248,887 Sh Shared-defined - 248,887 WALGREEN CO Cmn 931422109 8,007 239,100 Sh Shared-defined 1 239,100 WALKER & DUNLOP INC Cmn 93148P102 1,171 92,901 Sh Shared-defined - 92,901 WALKER & DUNLOP INC Cmn 93148P102 3 223 Sh Shared-defined 1 223 WALTER ENERGY INC Cmn 93317Q955 20,617 348,200 Sh Put Shared-defined 1 348,200 WALTER ENERGY INC Cmn 93317Q905 16,602 280,400 Sh Call Shared-defined 1 280,400 WALTER ENERGY INC Cmn 93317Q105 13,168 222,400 Sh Shared-defined - 222,400 WALTER ENERGY INC Cmn 93317Q105 13,039 220,218 Sh Shared-defined 1 220,218 WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W102 8,118 359,989 Sh Shared-defined - 359,989 WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W952 104 4,600 Sh Put Shared-defined 1 4,600 WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W102 81 3,581 Sh Shared-defined 1 3,581 WALTER INVESTMENT MANAGEMENT CORP Cmn 93317W902 59 2,600 Sh Call Shared-defined 1 2,600 WARNER CHILCOTT PLC Cmn G94368100 1,682 100,084 Sh Shared-defined - 100,084 WARNER CHILCOTT PLC Cmn G94368900 425 25,300 Sh Call Shared-defined 1 25,300 ---------- COLUMN TOTALS 91,411 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WARNER CHILCOTT PLC Cmn G94368950 382 22,700 Sh Put Shared-defined 1 22,700 WARNER CHILCOTT PLC Cmn G94368100 362 21,540 Sh Shared-defined 1 21,540 WASHINGTON FEDERAL INC-CW18 Wt 938824117 1 200 Shared-defined 1 N/A WASHINGTON FEDERAL S&L ASSC Cmn 938824909 138 8,200 Sh Call Shared-defined 1 8,200 WASHINGTON FEDERAL S&L ASSC Cmn 938824959 59 3,500 Sh Put Shared-defined 1 3,500 WASHINGTON POST - CLASS B CMN STK Cmn 939640108 3,244 8,685 Sh Shared-defined - 8,685 WASHINGTON REIT CMN STK Cmn 939653901 312 10,500 Sh Call Shared-defined 1 10,500 WASHINGTON REIT CMN STK Cmn 939653101 145 4,882 Sh Shared-defined 1 4,882 WASHINGTON REIT CMN STK Cmn 939653951 107 3,600 Sh Put Shared-defined 1 3,600 WASHINGTON REIT CMN STK Cmn 939653101 22 731 Sh Shared-defined - 731 WASTE CONNECTIONS INC CMN STOCK Cmn 941053100 5,198 159,786 Sh Shared-defined - 159,786 WASTE CONNECTIONS INC CMN STOCK Cmn 941053100 8 240 Sh Shared-defined 1 240 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L909 5,387 154,100 Sh Call Shared-defined 1 154,100 WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L959 4,863 139,100 Sh Put Shared-defined 1 139,100 ---------- COLUMN TOTALS 20,228 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WASTE MANAGEMENT CMN STOCK (WAS USA WASTE) Cmn 94106L109 1,611 46,079 Sh Shared-defined - 46,079 WATERS CORP CMN STOCK Cmn 941848953 1,696 18,300 Sh Put Shared-defined 1 18,300 WATERS CORP CMN STOCK Cmn 941848903 1,622 17,500 Sh Call Shared-defined 1 17,500 WATERS CORP CMN STOCK Cmn 941848103 30 324 Sh Shared-defined - 324 WATSCO INC CMN STK Cmn 942622900 592 8,000 Sh Call Shared-defined 1 8,000 WATSCO INC CMN STK Cmn 942622950 311 4,200 Sh Put Shared-defined 1 4,200 WATSCO INC CMN STK Cmn 942622200 63 851 Sh Shared-defined - 851 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683103 52,572 783,950 Sh Shared-defined - 783,950 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683903 28,501 425,000 Sh Call Shared-defined - 425,000 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683903 2,213 33,000 Sh Call Shared-defined 1 33,000 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683953 1,958 29,200 Sh Put Shared-defined 1 29,200 WATSON PHARMACEUTICALS INC CMN STK Cmn 942683103 452 6,734 Sh Shared-defined 1 6,734 Watts Water Technologies Inc CMN STK Cmn 942749102 349 8,560 Sh Shared-defined - 8,560 Watts Water Technologies Inc CMN STK Cmn 942749952 306 7,500 Sh Put Shared-defined 1 7,500 ---------- COLUMN TOTALS 92,276 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) Watts Water Technologies Inc CMN STK Cmn 942749902 151 3,700 Sh Call Shared-defined 1 3,700 Watts Water Technologies Inc CMN STK Cmn 942749102 11 276 Sh Shared-defined 1 276 WAVE SYSTEMS CORP CMN STK Cmn 943526901 10 5,300 Sh Call Shared-defined 1 5,300 WAVE SYSTEMS CORP CMN STK Cmn 943526301 8 4,518 Sh Shared-defined 1 4,518 WAVE SYSTEMS CORP CMN STK Cmn 943526951 1 400 Sh Put Shared-defined 1 400 WD-40 CO CMN STK Cmn 929236107 1,135 25,020 Sh Shared-defined - 25,020 WD-40 CO CMN STK Cmn 929236107 2 38 Sh Shared-defined 1 38 WEATHERFORD INTL LTD CMN STK Cmn H27013103 128,513 8,516,456 Sh Shared-defined - 8,516,456 WEATHERFORD INTL LTD CMN STK Cmn H27013953 12,283 814,000 Sh Put Shared-defined 1 814,000 WEATHERFORD INTL LTD CMN STK Cmn H27013103 10,795 715,371 Sh Shared-defined 1 715,371 WEATHERFORD INTL LTD CMN STK Cmn H27013903 9,845 652,400 Sh Call Shared-defined 1 652,400 WEATHERFORD INTL LTD CMN STK Cmn H27013903 2,264 150,000 Sh Call Shared-defined - 150,000 WEBMD HEALTH A ORDINARY Cmn 94770V102 2,698 105,458 Sh Shared-defined - 105,458 WEBMD HEALTH A ORDINARY Cmn 94770V902 384 15,000 Sh Call Shared-defined 1 15,000 ---------- COLUMN TOTALS 168,100 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WEBMD HEALTH A ORDINARY Cmn 94770V952 376 14,700 Sh Put Shared-defined 1 14,700 WEBMD HEALTH A ORDINARY Cmn 94770V102 2 79 Sh Shared-defined 1 79 WEBSENSE INC CMN STK Cmn 947684106 6,265 297,069 Sh Shared-defined - 297,069 WEBSENSE INC CMN STK Cmn 947684906 183 8,700 Sh Call Shared-defined 1 8,700 WEBSENSE INC CMN STK Cmn 947684956 21 1,000 Sh Put Shared-defined 1 1,000 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890109 7,863 346,831 Sh Shared-defined - 346,831 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890109 407 17,961 Sh Shared-defined 1 17,961 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890959 73 3,200 Sh Put Shared-defined 1 3,200 WEBSTER FINANCIAL CORP COMMON STOCK Cmn 947890909 57 2,500 Sh Call Shared-defined 1 2,500 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626956 8,869 114,900 Sh Put Shared-defined 1 114,900 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626906 8,838 114,500 Sh Call Shared-defined 1 114,500 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626106 1,620 20,984 Sh Shared-defined 1 20,984 WEIGHT WATCHERS INTERNATIONAL INC Cmn 948626106 7 92 Sh Shared-defined - 92 WEINGARTEN REALTY INVST CMN STK Cmn 948741103 14,244 538,944 Sh Shared-defined - 538,944 ---------- COLUMN TOTALS 48,825 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WEINGARTEN REALTY INVST CMN STK Cmn 948741903 82 3,100 Sh Call Shared-defined 1 3,100 WEINGARTEN REALTY INVST CMN STK Cmn 948741953 13 500 Sh Put Shared-defined 1 500 WEIS MARKETS INC CMN STK Cmn 948849104 1,015 23,271 Sh Shared-defined - 23,271 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T106 2,719 37,828 Sh Shared-defined - 37,828 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T956 1,804 25,100 Sh Put Shared-defined 1 25,100 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T906 1,323 18,400 Sh Call Shared-defined 1 18,400 WELLCARE HEALTH PLANS INC COMMON STOCK Cmn 94946T106 - 6 Sh Shared-defined 1 6 WELLPOINT INC Cmn 94973V957 24,022 325,500 Sh Put Shared-defined 1 325,500 WELLPOINT INC Cmn 94973V907 9,897 134,100 Sh Call Shared-defined 1 134,100 WELLPOINT INC Cmn 94973V107 5,490 74,397 Sh Shared-defined 1 74,397 WELLPOINT INC Cmn 94973V107 44 600 Sh Shared-defined - 600 WELLS FARGO CO COMMON STOCK Cmn 949746101 100,761 2,951,412 Sh Shared-defined - 2,951,412 WELLS FARGO CO COMMON STOCK Cmn 949746901 28,886 846,100 Sh Call Shared-defined 1 846,100 WELLS FARGO CO COMMON STOCK Cmn 949746951 26,482 775,700 Sh Put Shared-defined 1 775,700 ---------- COLUMN TOTALS 202,538 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WENDY'S CO/THE Cmn 95058W100 4,232 844,755 Sh Shared-defined - 844,755 WENDY'S CO/THE Cmn 95058W100 911 181,759 Sh Shared-defined 1 181,759 WENDY'S CO/THE Cmn 95058W950 677 135,100 Sh Put Shared-defined 1 135,100 WENDY'S CO/THE Cmn 95058W900 2 400 Sh Call Shared-defined 1 400 WERNER ENTERPRISES INC CMN STK Cmn 950755108 7,722 310,634 Sh Shared-defined - 310,634 WERNER ENTERPRISES INC CMN STK Cmn 950755108 196 7,871 Sh Shared-defined 1 7,871 WERNER ENTERPRISES INC CMN STK Cmn 950755958 172 6,900 Sh Put Shared-defined 1 6,900 WERNER ENTERPRISES INC CMN STK Cmn 950755908 102 4,100 Sh Call Shared-defined 1 4,100 WESCO INTL INC CMN STOCK Cmn 95082P105 71,575 1,095,930 Sh Shared-defined - 1,095,930 WESCO INTL INC CMN STOCK Cmn 95082P905 1,025 15,700 Sh Call Shared-defined 1 15,700 WESCO INTL INC CMN STOCK Cmn 95082P955 934 14,300 Sh Put Shared-defined 1 14,300 WESCO INTL INC CMN STOCK Cmn 95082P105 26 394 Sh Shared-defined 1 394 WEST PHARMACEUTICAL SERVICES INC 4% CB 03/15/2047 Bond 955306AA3 36,408 39,000,000 Prn Shared-defined - N/A WEST PHARMACEUTICAL SERVICES INC CMN STK Cmn 955306105 2,155 50,662 Sh Shared-defined - 50,662 ---------- COLUMN TOTALS 126,137 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WEST PHARMACEUTICAL SERVICES INC CMN STK Cmn 955306105 13 302 Sh Shared-defined 1 302 WESTAMERICA BANCORPORATION CMN STK Cmn 957090103 943 19,644 Sh Shared-defined - 19,644 WESTAMERICA BANCORPORATION CMN STK Cmn 957090903 566 11,800 Sh Call Shared-defined 1 11,800 WESTAMERICA BANCORPORATION CMN STK Cmn 957090953 206 4,300 Sh Put Shared-defined 1 4,300 WESTAMERICA BANCORPORATION CMN STK Cmn 957090103 98 2,048 Sh Shared-defined 1 2,048 WESTAR ENERGY INC CMN STK Cmn 95709T100 214 7,661 Sh Shared-defined - 7,661 WESTERN ALLIANCE BANCORP COMMON STOCK Cmn 957638109 1,878 221,700 Sh Shared-defined - 221,700 WESTERN ALLIANCE BANCORP COMMON STOCK Cmn 957638109 41 4,816 Sh Shared-defined 1 4,816 WESTERN ASSET GLOBAL HIGH INCOME FUND Cmn 95766B109 535 40,407 Sh Shared-defined 1 40,407 WESTERN ASSET HIGH INC FD II Cmn 95766J102 114 11,416 Sh Shared-defined 1 11,416 WESTERN DIGITAL COMMON STOCK Cmn 958102105 45,231 1,092,799 Sh Shared-defined - 1,092,799 WESTERN DIGITAL COMMON STOCK Cmn 958102905 15,749 380,500 Sh Call Shared-defined 1 380,500 WESTERN DIGITAL COMMON STOCK Cmn 958102955 13,522 326,700 Sh Put Shared-defined 1 326,700 WESTERN DIGITAL COMMON STOCK Cmn 958102105 6,150 148,580 Sh Shared-defined 1 148,580 ---------- COLUMN TOTALS 85,260 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WESTERN REFINING INC CMN STK Cmn 959319104 27,428 1,457,384 Sh Shared-defined - 1,457,384 WESTERN REFINING INC CMN STK Cmn 959319904 1,997 106,100 Sh Call Shared-defined 1 106,100 WESTERN REFINING INC CMN STK Cmn 959319954 841 44,700 Sh Put Shared-defined 1 44,700 WESTERN UNION CO/THE COMMON STOCK Cmn 959802109 2,083 118,352 Sh Shared-defined 1 118,352 WESTERN UNION CO/THE COMMON STOCK Cmn 959802959 1,992 113,200 Sh Put Shared-defined 1 113,200 WESTERN UNION CO/THE COMMON STOCK Cmn 959802109 1,903 108,129 Sh Shared-defined - 108,129 WESTERN UNION CO/THE COMMON STOCK Cmn 959802909 121 6,900 Sh Call Shared-defined 1 6,900 WESTLAKE CHEMICAL CORP COMMON STOCK Cmn 960413902 1,536 23,700 Sh Call Shared-defined 1 23,700 WESTLAKE CHEMICAL CORP COMMON STOCK Cmn 960413952 875 13,500 Sh Put Shared-defined 1 13,500 WESTLAKE CHEMICAL CORP COMMON STOCK Cmn 960413102 176 2,716 Sh Shared-defined 1 2,716 WESTPORT INNOVATIONS INC Cmn 960908959 9,588 234,300 Sh Put Shared-defined 1 234,300 WESTPORT INNOVATIONS INC Cmn 960908309 5,638 137,772 Sh Shared-defined 1 137,772 WESTPORT INNOVATIONS INC Cmn 960908909 4,333 105,900 Sh Call Shared-defined 1 105,900 WESTPORT INNOVATIONS INC Cmn 960908309 476 11,623 Sh Shared-defined - 11,623 ---------- COLUMN TOTALS 58,987 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WET SEAL INC -CL A CMN STK Cmn 961840105 82 23,873 Sh Shared-defined 1 23,873 WET SEAL INC -CL A CMN STK Cmn 961840905 - 100 Sh Call Shared-defined 1 100 WEYERHAEUSER CO Cmn 962166954 1,221 55,700 Sh Put Shared-defined 1 55,700 WEYERHAEUSER CO Cmn 962166904 971 44,300 Sh Call Shared-defined 1 44,300 WEYERHAEUSER CO Cmn 962166104 210 9,563 Sh Shared-defined 1 9,563 WEYERHAEUSER CO Cmn 962166104 1 30 Sh Shared-defined - 30 WGL HOLDINGS INC CMN STK Cmn 92924F106 2,260 55,531 Sh Shared-defined - 55,531 WGL HOLDINGS INC CMN STK Cmn 92924F106 83 2,048 Sh Shared-defined 1 2,048 WHIRLPOOL CORP. COMMON STOCK Cmn 963320106 11,620 151,189 Sh Shared-defined - 151,189 WHIRLPOOL CORP. COMMON STOCK Cmn 963320956 10,553 137,300 Sh Put Shared-defined 1 137,300 WHIRLPOOL CORP. COMMON STOCK Cmn 963320906 10,023 130,400 Sh Call Shared-defined 1 130,400 WHIRLPOOL CORP. COMMON STOCK Cmn 963320106 1,527 19,865 Sh Shared-defined 1 19,865 WHITE MOUNTAIN INSURANCE GROUP INC CMN STK Cmn G9618E107 179 357 Sh Shared-defined - 357 WHITE MOUNTAIN INSURANCE GROUP INC CMN STK Cmn G9618E107 52 104 Sh Shared-defined 1 104 ---------- COLUMN TOTALS 38,782 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WHITING PETROLEUM 6.25% CNV PREF-PERP-REGISTERED Pref Stk 966387201 29 116 Sh Shared-defined 1 N/A WHITING PETROLEUM CORP COMMON STOCK Cmn 966387102 27,595 508,197 Sh Shared-defined - 508,197 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387902 5,702 105,000 Sh Call Shared-defined 1 105,000 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387952 5,522 101,700 Sh Put Shared-defined 1 101,700 WHITING PETROLEUM CORP COMMON STOCK Cmn 966387102 628 11,570 Sh Shared-defined 1 11,570 WHOLE FOODS MARKET INC CMN STK Cmn 966837106 88,494 1,063,630 Sh Shared-defined - 1,063,630 WHOLE FOODS MARKET INC CMN STK Cmn 966837956 9,718 116,800 Sh Put Shared-defined 1 116,800 WHOLE FOODS MARKET INC CMN STK Cmn 966837906 7,055 84,800 Sh Call Shared-defined 1 84,800 WHOLE FOODS MARKET INC CMN STK Cmn 966837106 531 6,377 Sh Shared-defined 1 6,377 WILEY (JOHN) & SONS -CL A CMN STK Cmn 968223206 1,679 35,278 Sh Shared-defined - 35,278 WILLBROS GROUP INC Cmn 969203108 77 23,821 Sh Shared-defined - 23,821 WILLBROS GROUP INC Cmn 969203108 25 7,607 Sh Shared-defined 1 7,607 WILLBROS GROUP INC Cmn 969203958 11 3,300 Sh Put Shared-defined 1 3,300 WILLIAMS COMPANIES COMMON STOCK Cmn 969457900 8,125 263,700 Sh Call Shared-defined 1 263,700 ---------- COLUMN TOTALS 155,191 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WILLIAMS COMPANIES COMMON STOCK Cmn 969457950 7,681 249,300 Sh Put Shared-defined 1 249,300 WILLIAMS COMPANIES COMMON STOCK Cmn 969457100 1,473 47,821 Sh Shared-defined - 47,821 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F954 600 10,600 Sh Put Shared-defined 1 10,600 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F904 306 5,400 Sh Call Shared-defined 1 5,400 WILLIAMS PARTNERS LP COMMON STOCK Cmn 96950F104 241 4,265 Sh Shared-defined 1 4,265 WILLIAMS-SONOMA INC CMN STK Cmn 969904901 1,911 51,000 Sh Call Shared-defined 1 51,000 WILLIAMS-SONOMA INC CMN STK Cmn 969904951 1,814 48,400 Sh Put Shared-defined 1 48,400 WILLIAMS-SONOMA INC CMN STK Cmn 969904101 1,649 43,993 Sh Shared-defined - 43,993 WILLIAMS-SONOMA INC CMN STK Cmn 969904101 534 14,243 Sh Shared-defined 1 14,243 WILLIS GROUP HOLDINGS PLC Cmn G96666105 31,090 888,794 Sh Shared-defined - 888,794 WILLIS GROUP HOLDINGS PLC Cmn G96666105 1,271 36,328 Sh Shared-defined 1 36,328 WILLIS GROUP HOLDINGS PLC Cmn G96666955 451 12,900 Sh Put Shared-defined 1 12,900 WILLIS GROUP HOLDINGS PLC Cmn G96666905 73 2,100 Sh Call Shared-defined 1 2,100 WILSHIRE BANCORP INC COMMON STOCK Cmn 97186T108 147 30,342 Sh Shared-defined - 30,342 ---------- COLUMN TOTALS 49,241 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WILSHIRE BANCORP INC COMMON STOCK Cmn 97186T108 35 7,146 Sh Shared-defined 1 7,146 WINDSTREAM CORP COMMON STOCK Cmn 97381W954 1,013 86,500 Sh Put Shared-defined 1 86,500 WINDSTREAM CORP COMMON STOCK Cmn 97381W904 944 80,600 Sh Call Shared-defined 1 80,600 WINDSTREAM CORP COMMON STOCK Cmn 97381W104 472 40,265 Sh Shared-defined 1 40,265 WINDSTREAM CORP COMMON STOCK Cmn 97381W104 174 14,878 Sh Shared-defined - 14,878 WINNEBAGO INDUSTRIES CMN STK Cmn 974637100 234 23,880 Sh Shared-defined - 23,880 WINNEBAGO INDUSTRIES CMN STK Cmn 974637100 55 5,600 Sh Shared-defined 1 5,600 WINNEBAGO INDUSTRIES CMN STK Cmn 974637900 24 2,400 Sh Call Shared-defined 1 2,400 WINNEBAGO INDUSTRIES CMN STK Cmn 974637950 3 300 Sh Put Shared-defined 1 300 WINTRUST FINANCIAL CMN STOCK Cmn 97650W108 72 2,010 Sh Shared-defined - 2,010 Depository WIPRO LTD - ADR Receipt 97651M109 334 30,341 Sh Shared-defined - N/A Depository WIPRO LTD - ADR Receipt 97651M109 56 5,061 Sh Shared-defined 1 N/A WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P104 69 8,192 Sh Shared-defined - 8,192 WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P954 67 8,000 Sh Put Shared-defined 1 8,000 ---------- COLUMN TOTALS 3,552 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P904 33 3,900 Sh Call Shared-defined 1 3,900 WISDOMTREE INVESTMENTS INC CMN STK Cmn 97717P104 26 3,127 Sh Shared-defined 1 3,127 WMS INDUSTRIES COMMON STOCK Cmn 929297109 202 8,525 Sh Shared-defined - 8,525 WMS INDUSTRIES COMMON STOCK Cmn 929297959 161 6,800 Sh Put Shared-defined 1 6,800 WMS INDUSTRIES COMMON STOCK Cmn 929297109 149 6,265 Sh Shared-defined 1 6,265 WMS INDUSTRIES COMMON STOCK Cmn 929297909 131 5,500 Sh Call Shared-defined 1 5,500 Depository WNS HOLDINGS LTD ADR 1:1 Receipt 92932M101 2,125 176,339 Sh Shared-defined - N/A Depository WNS HOLDINGS LTD ADR 1:1 Receipt 92932M101 27 2,222 Sh Shared-defined 1 N/A WOLVERINE WORLD WIDE CMN STK Cmn 978097103 3,485 93,723 Sh Shared-defined - 93,723 WOLVERINE WORLD WIDE CMN STK Cmn 978097103 408 10,969 Sh Shared-defined 1 10,969 WOLVERINE WORLD WIDE CMN STK Cmn 978097903 67 1,800 Sh Call Shared-defined 1 1,800 WOLVERINE WORLD WIDE CMN STK Cmn 978097953 59 1,600 Sh Put Shared-defined 1 1,600 WOODWARD INC Cmn 980745903 604 14,100 Sh Call Shared-defined 1 14,100 WOODWARD INC Cmn 980745953 415 9,700 Sh Put Shared-defined 1 9,700 ---------- COLUMN TOTALS 7,892 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WOODWARD INC Cmn 980745103 246 5,753 Sh Shared-defined - 5,753 WOODWARD INC Cmn 980745103 118 2,759 Sh Shared-defined 1 2,759 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419104 1,774 28,957 Sh Shared-defined - 28,957 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419904 821 13,400 Sh Call Shared-defined 1 13,400 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419954 668 10,900 Sh Put Shared-defined 1 10,900 WORLD ACCEPTANCE CP/DE CMN STK Cmn 981419104 187 3,056 Sh Shared-defined 1 3,056 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475106 848 20,673 Sh Shared-defined - 20,673 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475956 791 19,300 Sh Put Shared-defined 1 19,300 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475906 508 12,400 Sh Call Shared-defined 1 12,400 WORLD FUEL SVCS CORP COMMON STOCK Cmn 981475106 312 7,599 Sh Shared-defined 1 7,599 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q108 862 97,218 Sh Shared-defined - 97,218 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q108 42 4,680 Sh Shared-defined 1 4,680 WORLD WRESTLING ENTERTAINMENT CMN STOCK Cmn 98156Q958 29 3,300 Sh Put Shared-defined 1 3,300 WORTHINGTON INDS INC Cmn 981811102 14,095 734,876 Sh Shared-defined - 734,876 ---------- COLUMN TOTALS 21,301 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WORTHINGTON INDS INC Cmn 981811902 171 8,900 Sh Call Shared-defined 1 8,900 WORTHINGTON INDS INC Cmn 981811952 138 7,200 Sh Put Shared-defined 1 7,200 WPX ENERGY INC Cmn 98212B103 6,552 363,795 Sh Shared-defined - 363,795 WPX ENERGY INC Cmn 98212B953 225 12,500 Sh Put Shared-defined 1 12,500 WPX ENERGY INC Cmn 98212B903 164 9,100 Sh Call Shared-defined 1 9,100 WRIGHT EXPRESS CORP. COMMON STOCK Cmn 98233Q105 13,621 210,435 Sh Shared-defined - 210,435 WRIGHT EXPRESS CORP. COMMON STOCK Cmn 98233Q105 3 46 Sh Shared-defined 1 46 Depository WUXI PHARMATECH INC-ADR Receipt 929352102 116 8,073 Sh Shared-defined - N/A Depository WUXI PHARMATECH INC-ADR Receipt 929352102 40 2,782 Sh Shared-defined 1 N/A WYNDHAM WORLDWIDE CORP Cmn 98310W108 9,194 197,681 Sh Shared-defined - 197,681 WYNDHAM WORLDWIDE CORP Cmn 98310W958 3,502 75,300 Sh Put Shared-defined 1 75,300 WYNDHAM WORLDWIDE CORP Cmn 98310W908 2,837 61,000 Sh Call Shared-defined 1 61,000 WYNDHAM WORLDWIDE CORP Cmn 98310W108 960 20,646 Sh Shared-defined 1 20,646 WYNN RESORTS LTD COMMON STOCK Cmn 983134907 33,268 266,400 Sh Call Shared-defined 1 266,400 ---------- COLUMN TOTALS 70,791 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) WYNN RESORTS LTD COMMON STOCK Cmn 983134957 25,513 204,300 Sh Put Shared-defined 1 204,300 WYNN RESORTS LTD COMMON STOCK Cmn 983134107 6,489 51,963 Sh Shared-defined - 51,963 WYNN RESORTS LTD COMMON STOCK Cmn 983134107 401 3,210 Sh Shared-defined 1 3,210 XCEL ENERGY INC Cmn 98389B100 440 16,635 Sh Shared-defined 1 16,635 XCEL ENERGY INC Cmn 98389B100 273 10,324 Sh Shared-defined - 10,324 XCEL ENERGY INC Cmn 98389B900 273 10,300 Sh Call Shared-defined 1 10,300 XCEL ENERGY INC Cmn 98389B950 26 1,000 Sh Put Shared-defined 1 1,000 XENOPORT INC COMMON STOCK Cmn 98411C100 40 8,790 Sh Shared-defined - 8,790 XENOPORT INC COMMON STOCK Cmn 98411C100 10 2,271 Sh Shared-defined 1 2,271 XEROX CORP Cmn 984121953 4,340 537,100 Sh Put Shared-defined 1 537,100 XEROX CORP Cmn 984121103 4,043 500,367 Sh Shared-defined 1 500,367 XEROX CORP Cmn 984121103 3,147 389,528 Sh Shared-defined - 389,528 XEROX CORP Cmn 984121903 1,279 158,300 Sh Call Shared-defined 1 158,300 XILINX INC 3.125% CB 3/15/2037 -REGISTERED Bond 983919AD3 179,786 141,367,000 Prn Shared-defined - N/A ---------- COLUMN TOTALS 226,060 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) XILINX INC CMN STK Cmn 983919901 4,594 126,100 Sh Call Shared-defined 1 126,100 XILINX INC CMN STK Cmn 983919951 2,878 79,000 Sh Put Shared-defined 1 79,000 XILINX INC CMN STK Cmn 983919101 1,297 35,601 Sh Shared-defined - 35,601 XL GROUP PLC Cmn G98290952 1,423 65,600 Sh Put Shared-defined 1 65,600 XL GROUP PLC Cmn G98290102 1,143 52,694 Sh Shared-defined 1 52,694 XL GROUP PLC Cmn G98290902 1,115 51,400 Sh Call Shared-defined 1 51,400 XL GROUP PLC Cmn G98290102 30 1,383 Sh Shared-defined - 1,383 XO GROUP INC Cmn 983772104 88 9,401 Sh Shared-defined - 9,401 XO GROUP INC Cmn 983772904 7 700 Sh Call Shared-defined 1 700 XO GROUP INC Cmn 983772104 5 506 Sh Shared-defined 1 506 XO GROUP INC Cmn 983772954 2 200 Sh Put Shared-defined 1 200 XYLEM INC Cmn 98419M100 1,628 58,674 Sh Shared-defined - 58,674 XYLEM INC Cmn 98419M950 269 9,700 Sh Put Shared-defined 1 9,700 XYLEM INC Cmn 98419M900 153 5,500 Sh Call Shared-defined 1 5,500 ---------- COLUMN TOTALS 14,632 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) XYRATEX LTD COMMON STOCK Cmn G98268908 102 6,400 Sh Call Shared-defined 1 6,400 XYRATEX LTD COMMON STOCK Cmn G98268108 91 5,705 Sh Shared-defined - 5,705 XYRATEX LTD COMMON STOCK Cmn G98268958 88 5,500 Sh Put Shared-defined 1 5,500 XYRATEX LTD COMMON STOCK Cmn G98268108 23 1,424 Sh Shared-defined 1 1,424 YAHOO! INC CMN STOCK Cmn 984332106 82,542 5,423,241 Sh Shared-defined - 5,423,241 YAHOO! INC CMN STOCK Cmn 984332956 25,198 1,655,600 Sh Put Shared-defined 1 1,655,600 YAHOO! INC CMN STOCK Cmn 984332906 22,626 1,486,600 Sh Call Shared-defined 1 1,486,600 YAHOO! INC CMN STOCK Cmn 984332106 5,649 371,127 Sh Shared-defined 1 371,127 YAMANA GOLD INC Cmn 98462Y950 8,521 545,500 Sh Put Shared-defined 1 545,500 YAMANA GOLD INC Cmn 98462Y100 8,225 526,558 Sh Shared-defined 1 526,558 YAMANA GOLD INC Cmn 98462Y900 4,883 312,600 Sh Call Shared-defined 1 312,600 YAMANA GOLD INC Cmn 98462Y100 1,211 77,499 Sh Shared-defined - 77,499 YANDEX NV-A Cmn N97284958 1,217 45,300 Sh Put Shared-defined 1 45,300 YANDEX NV-A Cmn N97284908 994 37,000 Sh Call Shared-defined 1 37,000 ---------- COLUMN TOTALS 161,370 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) YANDEX NV-A Cmn N97284108 381 14,171 Sh Shared-defined 1 14,171 YANZHOU COAL MINING CO LTD Depository CMN STOCK Receipt 984846105 1,151 53,264 Sh Shared-defined 1 N/A YELP INC Cmn 985817905 2,221 82,600 Sh Call Shared-defined 1 82,600 YELP INC Cmn 985817955 1,831 68,100 Sh Put Shared-defined 1 68,100 Depository YINGLI GREEN ENERGY HOLD-ADR Receipt 98584B103 9,421 2,602,510 Sh Shared-defined - N/A YONGYE INTERNATIONAL INC Cmn 98607B956 239 76,800 Sh Put Shared-defined 1 76,800 YONGYE INTERNATIONAL INC Cmn 98607B906 210 67,400 Sh Call Shared-defined 1 67,400 YONGYE INTERNATIONAL INC Cmn 98607B106 86 27,576 Sh Shared-defined - 27,576 YONGYE INTERNATIONAL INC Cmn 98607B106 60 19,255 Sh Shared-defined 1 19,255 Depository YOUKU INC Receipt 98742U100 349 15,884 Sh Shared-defined 1 N/A Depository YOUKU INC Receipt 98742U100 132 6,001 Sh Shared-defined - N/A Depository YPF S.A. ADR 1:1 CLASS D Receipt 984245100 170 5,991 Sh Shared-defined - N/A Depository YPF S.A. ADR 1:1 CLASS D Receipt 984245100 59 2,066 Sh Shared-defined 1 N/A YUM! BRANDS INC CMN STOCK Cmn 988498101 46,576 654,337 Sh Shared-defined - 654,337 ---------- COLUMN TOTALS 62,886 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) YUM! BRANDS INC CMN STOCK Cmn 988498951 16,585 233,000 Sh Put Shared-defined 1 233,000 YUM! BRANDS INC CMN STOCK Cmn 988498901 4,477 62,900 Sh Call Shared-defined 1 62,900 YUM! BRANDS INC CMN STOCK Cmn 988498101 2,720 38,214 Sh Shared-defined 1 38,214 ZAGG INC COMMON STOCK Cmn 98884U958 1,550 145,800 Sh Put Shared-defined 1 145,800 ZAGG INC COMMON STOCK Cmn 98884U908 1,535 144,400 Sh Call Shared-defined 1 144,400 ZAGG INC COMMON STOCK Cmn 98884U108 - 35 Sh Shared-defined - 35 ZALE CORPORATION COMMON STOCK Cmn 988858106 26 8,406 Sh Shared-defined 1 8,406 ZALE CORPORATION COMMON STOCK Cmn 988858106 14 4,673 Sh Shared-defined - 4,673 ZALE CORPORATION COMMON STOCK Cmn 988858906 11 3,400 Sh Call Shared-defined 1 3,400 ZALE CORPORATION COMMON STOCK Cmn 988858956 6 2,000 Sh Put Shared-defined 1 2,000 ZALICUS INC Cmn 98887C105 17 13,953 Sh Shared-defined 1 13,953 ZAZA ENERGY CORP Cmn 98919T100 1,102 236,056 Sh Shared-defined - 236,056 ZAZA ENERGY CORP Cmn 98919T900 64 13,700 Sh Call Shared-defined 1 13,700 ZAZA ENERGY CORP Cmn 98919T950 14 3,000 Sh Put Shared-defined 1 3,000 ---------- COLUMN TOTALS 28,121 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ZAZA ENERGY CORP Cmn 98919T100 12 2,520 Sh Shared-defined 1 2,520 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207105 1,378 33,453 Sh Shared-defined - 33,453 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207955 354 8,600 Sh Put Shared-defined 1 8,600 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207905 86 2,100 Sh Call Shared-defined 1 2,100 ZEBRA TECHNOLOGIES CP -CL A CMN STK Cmn 989207105 5 127 Sh Shared-defined 1 127 ZHONGPIN INC COMMON STOCK Cmn 98952K107 747 66,417 Sh Shared-defined 1 66,417 ZHONGPIN INC COMMON STOCK Cmn 98952K957 480 42,700 Sh Put Shared-defined 1 42,700 ZHONGPIN INC COMMON STOCK Cmn 98952K907 208 18,500 Sh Call Shared-defined 1 18,500 ZHONGPIN INC COMMON STOCK Cmn 98952K107 55 4,900 Sh Shared-defined - 4,900 ZILLOW INC Cmn 98954A957 726 20,400 Sh Put Shared-defined 1 20,400 ZILLOW INC Cmn 98954A107 395 11,090 Sh Shared-defined 1 11,090 ZILLOW INC Cmn 98954A907 288 8,100 Sh Call Shared-defined 1 8,100 ZILLOW INC Cmn 98954A107 - 2 Sh Shared-defined - 2 ZIMMER HLDGS INC CMN STOCK Cmn 98956P102 26,305 409,231 Sh Shared-defined - 409,231 ---------- COLUMN TOTALS 31,039 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ZIMMER HLDGS INC CMN STOCK Cmn 98956P902 3,195 49,700 Sh Call Shared-defined 1 49,700 ZIMMER HLDGS INC CMN STOCK Cmn 98956P952 1,613 25,100 Sh Put Shared-defined 1 25,100 ZIONS BANCORPORATION Cmn 989701907 3,865 180,100 Sh Call Shared-defined 1 180,100 ZIONS BANCORPORATION Cmn 989701957 2,869 133,700 Sh Put Shared-defined 1 133,700 ZIONS BANCORPORATION - WARRANTS Wt 989701115 8,500 1,700,000 Shared-defined - N/A ZIONS BANCORPORATION - WARRANTS Wt 989701115 2 500 Shared-defined 1 N/A ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn 98973P101 140 25,931 Sh Shared-defined 1 25,931 ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn 98973P951 97 17,900 Sh Put Shared-defined 1 17,900 ZIOPHARM ONCOLOGY INC COMMON STOCK Cmn 98973P901 41 7,600 Sh Call Shared-defined 1 7,600 ZIPCAR INC Cmn 98974X953 361 24,400 Sh Put Shared-defined 1 24,400 ZIPCAR INC Cmn 98974X903 310 20,900 Sh Call Shared-defined 1 20,900 ZIPCAR INC Cmn 98974X103 56 3,774 Sh Shared-defined 1 3,774 ZIPCAR INC Cmn 98974X103 50 3,368 Sh Shared-defined - 3,368 ZIX CORP CMN STK Cmn 98974P100 49 16,999 Sh Shared-defined 1 16,999 ---------- COLUMN TOTALS 21,148 ==========

(SEC USE ONLY) ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: TITLE OF SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP VALUE PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ (IN THOUSANDS) ZIX CORP CMN STK Cmn 98974P100 13 4,574 Sh Shared-defined - 4,574 ZIX CORP CMN STK Cmn 98974P950 10 3,500 Sh Put Shared-defined 1 3,500 ZIX CORP CMN STK Cmn 98974P900 9 3,200 Sh Call Shared-defined 1 3,200 ZOLTEK COS INC CMN STK Cmn 98975W954 412 36,400 Sh Put Shared-defined 1 36,400 ZOLTEK COS INC CMN STK Cmn 98975W104 394 34,793 Sh Shared-defined 1 34,793 ZOLTEK COS INC CMN STK Cmn 98975W104 305 26,933 Sh Shared-defined - 26,933 ZOLTEK COS INC CMN STK Cmn 98975W904 273 24,100 Sh Call Shared-defined 1 24,100 ZUMIEZ INC COMMON STOCK Cmn 989817901 441 12,200 Sh Call Shared-defined 1 12,200 ZUMIEZ INC COMMON STOCK Cmn 989817951 343 9,500 Sh Put Shared-defined 1 9,500 ZUMIEZ INC COMMON STOCK Cmn 989817101 48 1,328 Sh Shared-defined 1 1,328 ZUMIEZ INC COMMON STOCK Cmn 989817101 2 58 Sh Shared-defined - 58 ZYNGA INC - CL A Cmn 98986T108 27,369 2,081,255 Sh Shared-defined - 2,081,255 ZYNGA INC - CL A Cmn 98986T908 5,465 415,600 Sh Call Shared-defined 1 415,600 ZYNGA INC - CL A Cmn 98986T958 3,322 252,600 Sh Put Shared-defined 1 252,600 ---------- COLUMN TOTALS 38,406 ========== LONG MARKET VALUE 54,446,772 ==========