0000769993-12-000327.txt : 20120515 0000769993-12-000327.hdr.sgml : 20120515 20120515172026 ACCESSION NUMBER: 0000769993-12-000327 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: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 12846102 BUSINESS ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 200 WEST STREET CITY: NEW YORK STATE: NY ZIP: 10282 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 f13f201201.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended March 31, 2012 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) -------------------------------------------------------------------------------- Name of Institutional Investment Manager 200 WEST STREET NEW YORK NY 10282 -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Robert Belva Vice President, Beneficial Ownership 1(212)902-7941 -------------------------------------------------------------------------------- Name Title Phone /s/ Robert Belva ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) JERSEY CITY, NJ 05/15/2012 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 8 ____________________ Form 13F Information Table Entry Total: 9870 ____________________ Form 13F Information Table Value Total: $ 213,933,509.50 ____________________ (thousands) List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management, L.P. -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 6 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ 7 28-14253 Goldman Sachs Financial Markets, L.P. -------------- ------------------------------------------------ 8 28-14259 J. Aron & Company -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CMN 68243Q106 85.15 28,101 SH SH-DEF 1 28,101 0 0 1ST SOURCE CORP CMN 336901103 547.17 22,361 SH SH-DEF 1 22,361 0 0 1ST SOURCE CORP CMN 336901103 920.66 37,624 SH SH-DEF 2 37,624 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 83.55 13,810 SH SH-DEF 1 13,810 0 0 21VIANET GROUP INC CMN 90138A103 13,221.8 1,164,916 SH SH-DEF 2 1,164,916 0 0 3-D SYS CORP DEL CMN 88554D205 1,329.23 56,467 SH SH-DEF 1 56,467 0 0 3-D SYS CORP DEL CMN 88554D205 722.68 30,700 SH PUT SH-DEF 1 30,700 0 0 3-D SYS CORP DEL CMN 88554D205 273.82 11,632 SH SH-DEF 2 11,632 0 0 3M CO CMN 88579Y101 86,636.38 971,151 SH SH-DEF 1 908,480 0 62,671 3M CO CMN 88579Y101 49,136.87 550,800 SH PUT SH-DEF 1 550,800 0 0 3M CO CMN 88579Y101 54,311.05 608,800 SH CAL SH-DEF 1 608,800 0 0 3M CO CMN 88579Y101 42,215.15 473,211 SH SH-DEF 2 465,835 0 7,376 3M CO CMN 88579Y101 939.56 10,532 SH SH-DEF 6 10,532 0 0 3M CO CMN 88579Y101 535.44 6,002 SH OTHER 6,2 0 6,002 0 3M CO CMN 88579Y101 3,528.34 39,551 SH SH-DEF 7 39,551 0 0 8X8 INC NEW CMN 282914100 128.01 30,478 SH SH-DEF 1 30,478 0 0 A H BELO CORP CMN 001282102 101.01 20,656 SH SH-DEF 1 20,656 0 0 A123 SYS INC CMN 03739T108 178.06 158,986 SH SH-DEF 1 158,986 0 0 A123 SYS INC CNV 03739TAA6 960 3,000,000 PRN SH-DEF 1 3,000,000 0 0 A123 SYS INC CMN 03739T108 11.09 9,900 SH PUT SH-DEF 1 9,900 0 0 A123 SYS INC CMN 03739T108 15.68 14,000 SH CAL SH-DEF 1 14,000 0 0 AAON INC CMN 000360206 274.38 13,590 SH SH-DEF 1 13,590 0 0 AAR CORP CMN 000361105 398.71 21,847 SH SH-DEF 1 21,847 0 0 AAR CORP CNV 000361AH8 50.36 51,000 PRN SH-DEF 1 51,000 0 0 AAR CORP CMN 000361105 14,500.54 794,550 SH SH-DEF 2 749,323 0 45,227 AARONS INC CMN 002535300 1,207.25 46,612 SH SH-DEF 1 46,612 0 0 AARONS INC CMN 002535300 1,012.73 39,102 SH SH-DEF 2 32,652 0 6,450 ABAXIS INC CMN 002567105 850.01 29,180 SH SH-DEF 1 29,180 0 0 ABB LTD CMN 000375204 2,987.35 146,367 SH SH-DEF 1 70,243 0 76,124 ABB LTD CMN 000375204 2,049.16 100,400 SH CAL SH-DEF 1 100,400 0 0 ABB LTD CMN 000375204 2,173.66 106,500 SH PUT SH-DEF 1 106,500 0 0 ABB LTD CMN 000375204 2,473.63 121,197 SH SH-DEF 2 121,197 0 0 ABB LTD CMN 000375204 387.2 18,971 SH SH-DEF 6 18,971 0 0 ABBOTT LABS CMN 002824100 177,305.68 2,892,897 SH SH-DEF 1 1,612,105 0 1,280,792 ABBOTT LABS CMN 002824100 73,069.94 1,192,200 SH CAL SH-DEF 1 1,192,200 0 0 ABBOTT LABS CMN 002824100 55,075.19 898,600 SH PUT SH-DEF 1 898,600 0 0 ABBOTT LABS CMN 002824100 308,495.37 5,033,372 SH SH-DEF 2 4,530,618 0 502,754 ABERCROMBIE & FITCH CO CMN 002896207 6,496.73 130,956 SH SH-DEF 1 122,945 0 8,011 ABERCROMBIE & FITCH CO CMN 002896207 17,036.07 343,400 SH CAL SH-DEF 1 343,400 0 0 ABERCROMBIE & FITCH CO CMN 002896207 29,240.13 589,400 SH PUT SH-DEF 1 589,400 0 0 ABERCROMBIE & FITCH CO CMN 002896207 8,693.81 175,243 SH SH-DEF 2 175,243 0 0 ABERCROMBIE & FITCH CO CMN 002896207 54,571 1,100,000 SH CAL SH-DEF 2 1,100,000 0 0 ABIOMED INC CMN 003654100 326.88 14,731 SH SH-DEF 1 14,731 0 0 ABIOMED INC CMN 003654100 766.89 34,560 SH SH-DEF 2 34,560 0 0 ABITIBIBOWATER INC CMN 003687209 1,075.54 75,318 SH SH-DEF 1 75,318 0 0 ABITIBIBOWATER INC CMN 003687209 99.96 7,000 SH CAL SH-DEF 1 7,000 0 0 ABITIBIBOWATER INC CMN 003687209 19.99 1,400 SH PUT SH-DEF 1 1,400 0 0 ABITIBIBOWATER INC CMN 003687209 2,185.53 153,048 SH SH-DEF 2 153,048 0 0 ABM INDS INC CMN 000957100 621.21 25,564 SH SH-DEF 1 25,564 0 0 ABM INDS INC CMN 000957100 10,652.56 438,377 SH SH-DEF 2 438,377 0 0 ABOVENET INC CMN 00374N107 509.55 6,154 SH SH-DEF 1 6,154 0 0 ABOVENET INC CMN 00374N107 221.9 2,680 SH SH-DEF 2 2,680 0 0 ABRAXAS PETE CORP CMN 003830106 64.33 20,620 SH SH-DEF 1 20,620 0 0 ABRAXAS PETE CORP CMN 003830106 37.19 11,920 SH SH-DEF 2 11,920 0 0 ACACIA RESH CORP CMN 003881307 1,837.65 44,026 SH SH-DEF 1 44,026 0 0 ACACIA RESH CORP CMN 003881307 392.98 9,415 SH SH-DEF 2 9,415 0 0 ACADIA RLTY TR CMN 004239109 3,791.57 168,215 SH SH-DEF 1 168,215 0 0 ACADIA RLTY TR CMN 004239109 24,849.67 1,102,470 SH SH-DEF 2 1,038,171 0 64,299 ACCELR8 TECHNOLOGY CORP CMN 004304200 16.41 15,632 SH SH-DEF 1 15,632 0 0 ACCELRYS INC CMN 00430U103 483.98 60,649 SH SH-DEF 1 60,649 0 0 ACCELRYS INC CMN 00430U103 3,979.71 498,710 SH SH-DEF 2 498,710 0 0 ACCENTURE PLC IRELAND CMN G1151C101 45,185.8 700,555 SH SH-DEF 1 585,111 0 115,444 ACCENTURE PLC IRELAND CMN G1151C101 10,565.1 163,800 SH CAL SH-DEF 1 163,800 0 0 ACCENTURE PLC IRELAND CMN G1151C101 15,660.6 242,800 SH PUT SH-DEF 1 242,800 0 0 ACCENTURE PLC IRELAND CMN G1151C101 77,537.26 1,202,128 SH SH-DEF 2 1,108,453 0 93,675 ACCENTURE PLC IRELAND CMN G1151C101 11.03 171 SH SH-DEF 6 171 0 0 ACCENTURE PLC IRELAND CMN G1151C101 828.24 12,841 SH OTHER 6,2 0 12,841 0 ACCENTURE PLC IRELAND CMN G1151C101 7,446.85 115,455 SH SH-DEF 7 115,455 0 0 ACCO BRANDS CORP CMN 00081T108 1,118 90,089 SH SH-DEF 1 90,089 0 0 ACCO BRANDS CORP CMN 00081T108 211.71 17,060 SH SH-DEF 2 17,060 0 0 ACCRETIVE HEALTH INC CMN 00438V103 341.83 17,117 SH SH-DEF 1 17,117 0 0 ACCRETIVE HEALTH INC CMN 00438V103 231.15 11,575 SH SH-DEF 2 11,575 0 0 ACCURAY INC CMN 004397105 296.75 42,033 SH SH-DEF 1 42,033 0 0 ACCURAY INC CMN 004397105 136.96 19,400 SH SH-DEF 2 19,400 0 0 ACCURIDE CORP NEW CMN 00439T206 333.57 38,385 SH SH-DEF 1 38,385 0 0 ACCURIDE CORP NEW CMN 00439T206 114.36 13,160 SH SH-DEF 2 13,160 0 0 ACE LTD CMN H0023R105 19,765.68 270,023 SH SH-DEF 1 268,274 0 1,749 ACE LTD CMN H0023R105 2,693.76 36,800 SH PUT SH-DEF 1 36,800 0 0 ACE LTD CMN H0023R105 2,056.92 28,100 SH CAL SH-DEF 1 28,100 0 0 ACE LTD CMN H0023R105 26,759.8 365,571 SH SH-DEF 2 363,245 0 2,326 ACE LTD CMN H0023R105 218.36 2,983 SH OTHER 6,2 0 2,983 0 ACETO CORP CMN 004446100 475.84 50,141 SH SH-DEF 1 50,141 0 0 ACETO CORP CMN 004446100 107.43 11,320 SH SH-DEF 2 11,320 0 0 ACHILLION PHARMACEUTICALS IN CMN 00448Q201 237.23 24,763 SH SH-DEF 1 24,763 0 0 ACI WORLDWIDE INC CMN 004498101 655.23 16,271 SH SH-DEF 1 16,271 0 0 ACI WORLDWIDE INC CMN 004498101 1,811.43 44,982 SH SH-DEF 2 44,982 0 0 ACME PACKET INC CMN 004764106 1,254.47 45,584 SH SH-DEF 1 44,734 0 850 ACME PACKET INC CMN 004764106 8,209.22 298,300 SH CAL SH-DEF 1 298,300 0 0 ACME PACKET INC CMN 004764106 8,200.96 298,000 SH PUT SH-DEF 1 298,000 0 0 ACME PACKET INC CMN 004764106 1,157.55 42,062 SH SH-DEF 2 42,062 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 791.08 29,796 SH SH-DEF 1 29,796 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 277.58 10,455 SH SH-DEF 2 10,455 0 0 ACTIVE NETWORK INC CMN 00506D100 428.12 25,438 SH SH-DEF 1 19,556 0 5,882 ACTIVE POWER INC CMN 00504W100 85.38 109,446 SH SH-DEF 1 109,446 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 17,163.79 1,338,829 SH SH-DEF 1 150,160 0 1,188,669 ACTIVISION BLIZZARD INC CMN 00507V109 3,716.52 289,900 SH CAL SH-DEF 1 289,900 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 4,175.47 325,700 SH PUT SH-DEF 1 325,700 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 11,586 903,744 SH SH-DEF 2 873,417 0 30,327 ACTIVISION BLIZZARD INC CMN 00507V109 583.05 45,480 SH SH-DEF 3 0 0 45,480 ACTIVISION BLIZZARD INC CMN 00507V109 254.48 19,850 SH SH-DEF 7 19,850 0 0 ACTUANT CORP CMN 00508X203 678.63 23,409 SH SH-DEF 1 23,409 0 0 ACTUANT CORP CNV 00508XAB0 158.09 108,000 PRN SH-DEF 1 108,000 0 0 ACTUANT CORP CMN 00508X203 15,669.38 540,510 SH SH-DEF 2 509,877 0 30,633 ACTUATE CORP CMN 00508B102 128.44 20,453 SH SH-DEF 1 20,453 0 0 ACTUATE CORP CMN 00508B102 1,561.65 248,670 SH SH-DEF 2 248,670 0 0 ACUITY BRANDS INC CMN 00508Y102 8,740.09 139,107 SH SH-DEF 1 139,107 0 0 ACUITY BRANDS INC CMN 00508Y102 20,421.38 325,026 SH SH-DEF 2 308,270 0 16,756 ACXIOM CORP CMN 005125109 1,462.88 99,651 SH SH-DEF 1 99,651 0 0 ACXIOM CORP CMN 005125109 2,879.25 196,134 SH SH-DEF 2 196,134 0 0 ADAMS EXPRESS CO CMN 006212104 5,999.58 546,410 SH SH-DEF 1 507,647 0 38,763 ADOBE SYS INC CMN 00724F101 14,437.71 420,802 SH SH-DEF 1 321,966 0 98,836 ADOBE SYS INC CMN 00724F101 15,110.12 440,400 SH CAL SH-DEF 1 440,400 0 0 ADOBE SYS INC CMN 00724F101 7,551.63 220,100 SH PUT SH-DEF 1 220,100 0 0 ADOBE SYS INC CMN 00724F101 293,375.17 8,550,719 SH SH-DEF 2 8,006,940 0 543,779 ADOBE SYS INC CMN 00724F101 24,909.71 726,019 SH SH-DEF 3 0 0 726,019 ADOBE SYS INC CMN 00724F101 3,029.4 88,295 SH SH-DEF 4 0 0 88,295 ADOBE SYS INC CMN 00724F101 3,096.44 90,249 SH OTHER 6,2 0 90,249 0 ADTRAN INC CMN 00738A106 2,659.07 85,254 SH SH-DEF 1 85,254 0 0 ADTRAN INC CMN 00738A106 3,087.81 99,000 SH CAL SH-DEF 1 99,000 0 0 ADTRAN INC CMN 00738A106 2,095.97 67,200 SH PUT SH-DEF 1 67,200 0 0 ADTRAN INC CMN 00738A106 21,850.37 700,557 SH SH-DEF 2 662,101 0 38,456 ADVANCE AMER CASH ADVANCE CT CMN 00739W107 367.28 35,012 SH SH-DEF 1 35,012 0 0 ADVANCE AMER CASH ADVANCE CT CMN 00739W107 6,506.3 620,238 SH SH-DEF 2 620,238 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,093.93 34,932 SH SH-DEF 1 34,932 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,018.56 11,500 SH CAL SH-DEF 1 11,500 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,346.26 15,200 SH PUT SH-DEF 1 15,200 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,603.12 18,100 SH SH-DEF 2 18,100 0 0 ADVANCED ENERGY INDS CMN 007973100 1,398.92 106,625 SH SH-DEF 1 106,625 0 0 ADVANCED ENERGY INDS CMN 007973100 951.99 72,560 SH SH-DEF 2 72,560 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 4,563.35 568,996 SH SH-DEF 1 562,470 0 6,526 ADVANCED MICRO DEVICES INC CNV 007903AL1 55.98 54,000 PRN SH-DEF 1 54,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8,546.91 1,065,700 SH CAL SH-DEF 1 1,065,700 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8,317.54 1,037,100 SH PUT SH-DEF 1 1,037,100 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,080.81 259,453 SH SH-DEF 2 259,453 0 0 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 101.84 19,852 SH SH-DEF 1 19,545 0 307 ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 393.96 76,795 SH SH-DEF 2 76,795 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 76.36 22,794 SH SH-DEF 1 22,494 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 29.82 8,900 SH PUT SH-DEF 1 8,900 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 39.2 11,700 SH CAL SH-DEF 1 11,700 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 186.93 55,800 SH SH-DEF 2 55,800 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 70.27 20,976 SH SH-DEF 3 20,976 0 0 ADVENT SOFTWARE INC CMN 007974108 621.75 24,287 SH SH-DEF 1 24,287 0 0 ADVENT SOFTWARE INC CMN 007974108 1,231.95 48,123 SH SH-DEF 2 31,440 0 16,683 ADVISORY BRD CO CMN 00762W107 1,896.02 21,395 SH SH-DEF 1 21,395 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,950.91 87,211 SH SH-DEF 1 87,211 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 281.86 12,600 SH CAL SH-DEF 1 12,600 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 181.2 8,100 SH PUT SH-DEF 1 8,100 0 0 AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 901.06 40,280 SH SH-DEF 2 40,280 0 0 AEGERION PHARMACEUTICALS INC CMN 00767E102 184.04 13,307 SH SH-DEF 1 13,307 0 0 AEGION CORP CMN 00770F104 371.54 20,838 SH SH-DEF 1 15,243 0 5,595 AEGION CORP CMN 00770F104 198.98 11,160 SH SH-DEF 2 11,160 0 0 AEGON N V CMN 007924103 1,283.01 230,758 SH SH-DEF 2 230,758 0 0 AERCAP HOLDINGS NV CMN N00985106 341.71 30,757 SH SH-DEF 1 30,757 0 0 AEROFLEX HLDG CORP CMN 007767106 142,251.14 12,769,402 SH SH-DEF 1 12,769,402 0 0 AEROPOSTALE CMN 007865108 5,963.19 275,818 SH SH-DEF 1 275,818 0 0 AEROPOSTALE CMN 007865108 1,115.59 51,600 SH CAL SH-DEF 1 51,600 0 0 AEROPOSTALE CMN 007865108 270.25 12,500 SH PUT SH-DEF 1 12,500 0 0 AEROPOSTALE CMN 007865108 16,733.32 773,974 SH SH-DEF 2 737,516 0 36,458 AEROVIRONMENT INC CMN 008073108 521.37 19,447 SH SH-DEF 1 18,247 0 1,200 AEROVIRONMENT INC CMN 008073108 9,658.03 360,240 SH SH-DEF 2 360,240 0 0 AES CORP CMN 00130H105 5,428.76 415,360 SH SH-DEF 1 414,755 0 605 AES CORP CMN 00130H105 857.39 65,600 SH PUT SH-DEF 1 65,600 0 0 AES CORP CMN 00130H105 790.74 60,500 SH CAL SH-DEF 1 60,500 0 0 AES CORP CMN 00130H105 45,794.06 3,503,754 SH SH-DEF 2 3,268,210 0 235,544 AES CORP CMN 00130H105 1,225.86 93,792 SH SH-DEF 7 93,792 0 0 AETERNA ZENTARIS INC CMN 007975204 56.2 26,264 SH SH-DEF 1 26,264 0 0 AETNA INC NEW CMN 00817Y108 15,536.66 309,742 SH SH-DEF 1 308,595 0 1,147 AETNA INC NEW CMN 00817Y108 22,396.44 446,500 SH PUT SH-DEF 1 446,500 0 0 AETNA INC NEW CMN 00817Y108 30,211.37 602,300 SH CAL SH-DEF 1 602,300 0 0 AETNA INC NEW CMN 00817Y108 191,413.87 3,816,066 SH SH-DEF 2 3,544,893 0 271,173 AETNA INC NEW CMN 00817Y108 653.84 13,035 SH SH-DEF 3 0 0 13,035 AETNA INC NEW CMN 00817Y108 8,344.62 166,360 SH SH-DEF 7 166,360 0 0 AFC ENTERPRISES INC CMN 00104Q107 216.94 12,791 SH SH-DEF 1 12,791 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 1,613.98 14,435 SH SH-DEF 1 12,605 0 1,830 AFFILIATED MANAGERS GROUP CNV 008252AL2 2,802.8 2,548,000 PRN SH-DEF 1 2,548,000 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 2,068.48 18,500 SH CAL SH-DEF 1 18,500 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 2,884.7 25,800 SH PUT SH-DEF 1 25,800 0 0 AFFILIATED MANAGERS GROUP CMN 008252108 11,891.33 106,353 SH SH-DEF 2 62,480 0 43,873 AFFILIATED MANAGERS GROUP CNV 008252AL2 1,100 1,000,000 PRN SH-DEF 2 1,000,000 0 0 AFFYMAX INC CMN 00826A109 405.64 34,552 SH SH-DEF 1 34,552 0 0 AFFYMAX INC CMN 00826A109 117.4 10,000 SH PUT SH-DEF 1 10,000 0 0 AFFYMAX INC CMN 00826A109 710.31 60,503 SH SH-DEF 2 60,503 0 0 AFFYMETRIX INC CMN 00826T108 763.53 178,813 SH SH-DEF 1 178,813 0 0 AFFYMETRIX INC CMN 00826T108 1,590.99 372,598 SH SH-DEF 2 372,598 0 0 AFLAC INC CMN 001055102 23,778.9 517,045 SH SH-DEF 1 509,735 0 7,310 AFLAC INC CMN 001055102 17,278.44 375,700 SH PUT SH-DEF 1 375,700 0 0 AFLAC INC CMN 001055102 21,615.3 470,000 SH CAL SH-DEF 1 470,000 0 0 AFLAC INC CMN 001055102 20,301.69 441,437 SH SH-DEF 2 441,437 0 0 AFLAC INC CMN 001055102 81.68 1,776 SH OTHER 6,2 0 1,776 0 AFLAC INC CMN 001055102 2,287.36 49,736 SH SH-DEF 7 49,736 0 0 AG MTG INVT TR INC CMN 001228105 1,060.59 53,728 SH SH-DEF 2 53,728 0 0 AGCO CORP CMN 001084102 2,489.29 52,728 SH SH-DEF 1 52,469 0 259 AGCO CORP CMN 001084102 5,849.32 123,900 SH PUT SH-DEF 1 123,900 0 0 AGCO CORP CMN 001084102 3,243.33 68,700 SH CAL SH-DEF 1 68,700 0 0 AGCO CORP CMN 001084102 28,840.45 610,897 SH SH-DEF 2 553,321 0 57,576 AGCO CORP CMN 001084102 355.96 7,540 SH SH-DEF 4 0 0 7,540 AGCO CORP CMN 001084102 500.66 10,605 SH OTHER 6,2 0 10,605 0 AGILENT TECHNOLOGIES INC CMN 00846U101 13,865.35 311,511 SH SH-DEF 1 305,882 0 5,629 AGILENT TECHNOLOGIES INC CMN 00846U101 13,054.78 293,300 SH CAL SH-DEF 1 293,300 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 13,998.4 314,500 SH PUT SH-DEF 1 314,500 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 173,375.44 3,895,202 SH SH-DEF 2 3,820,171 0 75,031 AGILENT TECHNOLOGIES INC CMN 00846U101 633.64 14,236 SH OTHER 6,2 0 14,236 0 AGILYSYS INC CMN 00847J105 496.8 55,261 SH SH-DEF 1 55,261 0 0 AGILYSYS INC CMN 00847J105 1,599.3 177,898 SH SH-DEF 2 177,898 0 0 AGL RES INC CMN 001204106 9,883.99 252,014 SH SH-DEF 1 252,014 0 0 AGL RES INC CMN 001204106 1,112.79 28,373 SH SH-DEF 2 28,373 0 0 AGNICO EAGLE MINES LTD CMN 008474108 8,160.11 244,461 SH SH-DEF 1 244,461 0 0 AGNICO EAGLE MINES LTD CMN 008474108 7,981.16 239,100 SH CAL SH-DEF 1 239,100 0 0 AGNICO EAGLE MINES LTD CMN 008474108 4,800.04 143,800 SH PUT SH-DEF 1 143,800 0 0 AGNICO EAGLE MINES LTD CMN 008474108 1,836.9 55,030 SH SH-DEF 2 55,030 0 0 AGNICO EAGLE MINES LTD CMN 008474108 6,481.83 194,183 SH SH-DEF 3 194,183 0 0 AGREE REALTY CORP CMN 008492100 643.58 28,502 SH SH-DEF 1 28,502 0 0 AGREE REALTY CORP CMN 008492100 748.48 33,148 SH SH-DEF 2 33,148 0 0 AGRIUM INC CMN 008916108 1,735 20,088 SH SH-DEF 1 20,088 0 0 AGRIUM INC CMN 008916108 12,774.12 147,900 SH CAL SH-DEF 1 147,900 0 0 AGRIUM INC CMN 008916108 11,659.95 135,000 SH PUT SH-DEF 1 135,000 0 0 AGRIUM INC CMN 008916108 10,356.11 119,904 SH SH-DEF 2 119,904 0 0 AGRIUM INC CMN 008916108 6,705.08 77,632 SH SH-DEF 3 77,632 0 0 AIR LEASE CORP CMN 00912X302 247.92 10,300 SH SH-DEF 2 10,300 0 0 AIR METHODS CORP CMN 009128307 302.15 3,463 SH SH-DEF 1 3,463 0 0 AIR PRODS & CHEMS INC CMN 009158106 17,601.73 191,740 SH SH-DEF 1 178,889 0 12,851 AIR PRODS & CHEMS INC CMN 009158106 4,709.34 51,300 SH CAL SH-DEF 1 51,300 0 0 AIR PRODS & CHEMS INC CMN 009158106 2,313.36 25,200 SH PUT SH-DEF 1 25,200 0 0 AIR PRODS & CHEMS INC CMN 009158106 48,540.17 528,760 SH SH-DEF 2 528,760 0 0 AIR PRODS & CHEMS INC CMN 009158106 405.02 4,412 SH SH-DEF 7 4,412 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 73.2 12,643 SH SH-DEF 1 12,643 0 0 AIRCASTLE LTD CMN G0129K104 465.78 38,054 SH SH-DEF 1 38,054 0 0 AIRCASTLE LTD CMN G0129K104 2,103.8 171,879 SH SH-DEF 2 171,879 0 0 AIRGAS INC CMN 009363102 5,752.44 64,656 SH SH-DEF 1 64,056 0 600 AIRGAS INC CMN 009363102 88.97 1,000 SH CAL SH-DEF 1 1,000 0 0 AIRGAS INC CMN 009363102 97.87 1,100 SH PUT SH-DEF 1 1,100 0 0 AIRGAS INC CMN 009363102 121,197.87 1,362,233 SH SH-DEF 2 1,316,155 0 46,078 AIRGAS INC CMN 009363102 921.28 10,355 SH OTHER 6,2 0 10,355 0 AIXTRON SE CMN 009606104 186.94 10,787 SH SH-DEF 1 10,787 0 0 AIXTRON SE CMN 009606104 738.26 42,600 SH CAL SH-DEF 1 42,600 0 0 AIXTRON SE CMN 009606104 649.88 37,500 SH PUT SH-DEF 1 37,500 0 0 AK STL HLDG CORP CMN 001547108 871.99 115,343 SH SH-DEF 1 115,343 0 0 AK STL HLDG CORP CMN 001547108 1,561.14 206,500 SH PUT SH-DEF 1 206,500 0 0 AK STL HLDG CORP CMN 001547108 1,718.39 227,300 SH CAL SH-DEF 1 227,300 0 0 AK STL HLDG CORP CMN 001547108 24,312.33 3,215,917 SH SH-DEF 2 3,215,917 0 0 AK STL HLDG CORP CMN 001547108 7,560 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 AK STL HLDG CORP CMN 001547108 122.82 16,246 SH SH-DEF 7 16,246 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 13,688.81 372,992 SH SH-DEF 1 352,576 0 20,416 AKAMAI TECHNOLOGIES INC CMN 00971T101 5,883.01 160,300 SH CAL SH-DEF 1 160,300 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 4,128.75 112,500 SH PUT SH-DEF 1 112,500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 3,876.22 105,619 SH SH-DEF 2 105,619 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 728.38 19,847 SH SH-DEF 7 19,847 0 0 AKORN INC CMN 009728106 269.44 23,029 SH SH-DEF 1 23,029 0 0 AKORN INC CMN 009728106 118.87 10,160 SH SH-DEF 2 10,160 0 0 ALASKA AIR GROUP INC CMN 011659109 1,514.33 42,276 SH SH-DEF 1 42,276 0 0 ALASKA AIR GROUP INC CMN 011659109 1,346.83 37,600 SH CAL SH-DEF 1 37,600 0 0 ALASKA AIR GROUP INC CMN 011659109 2,199.35 61,400 SH PUT SH-DEF 1 61,400 0 0 ALASKA AIR GROUP INC CMN 011659109 447.39 12,490 SH SH-DEF 2 12,490 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 934.13 303,290 SH SH-DEF 1 303,290 0 0 ALASKA COMMUNICATIONS SYS GR CMN 01167P101 211.6 68,700 SH PUT SH-DEF 1 68,700 0 0 ALBANY INTL CORP CMN 012348108 721.96 31,458 SH SH-DEF 1 31,458 0 0 ALBANY INTL CORP CMN 012348108 2,767.68 120,596 SH SH-DEF 2 120,596 0 0 ALBANY INTL CORP CNV 012348AC2 494.69 518,000 PRN SH-DEF 2 518,000 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 50.47 18,694 SH SH-DEF 1 18,694 0 0 ALBANY MOLECULAR RESH INC CMN 012423109 141.54 52,422 SH SH-DEF 2 52,422 0 0 ALBEMARLE CORP CMN 012653101 2,136.46 33,424 SH SH-DEF 1 33,424 0 0 ALBEMARLE CORP CMN 012653101 112,049.59 1,752,966 SH SH-DEF 2 1,618,145 0 134,821 ALCATEL-LUCENT CMN 013904305 1,210.22 533,135 SH SH-DEF 1 469,218 0 63,917 ALCATEL-LUCENT CMN 013904305 508.93 224,200 SH PUT SH-DEF 1 224,200 0 0 ALCATEL-LUCENT CMN 013904305 519.83 229,000 SH CAL SH-DEF 1 229,000 0 0 ALCATEL-LUCENT CMN 013904305 4,075.17 1,795,227 SH SH-DEF 2 1,795,227 0 0 ALCOA INC CMN 013817101 20,072.96 2,003,290 SH SH-DEF 1 1,892,740 0 110,550 ALCOA INC CNV 013817AT8 17,370.66 10,425,000 PRN SH-DEF 1 10,425,000 0 0 ALCOA INC CMN 013817101 6,822.62 680,900 SH PUT SH-DEF 1 680,900 0 0 ALCOA INC CMN 013817101 2,910.81 290,500 SH CAL SH-DEF 1 290,500 0 0 ALCOA INC CMN 013817101 46,708.21 4,661,498 SH SH-DEF 2 4,548,960 0 112,538 ALCOA INC CMN 013817101 133,091.65 13,282,600 SH CAL SH-DEF 2 13,282,600 0 0 ALCOA INC CMN 013817101 863.87 86,215 SH SH-DEF 3 57,415 0 28,800 ALCOA INC CMN 013817101 64.13 6,400 SH SH-DEF 6 6,400 0 0 ALCOA INC CMN 013817101 247.87 24,738 SH OTHER 6,2 0 24,738 0 ALCOA INC CMN 013817101 444.69 44,380 SH SH-DEF 7 44,380 0 0 ALERE INC CMN 01449J204 459.68 1,907 SH SH-DEF 1 1,907 0 0 ALERE INC CMN 01449J105 357.35 13,739 SH SH-DEF 1 13,739 0 0 ALERE INC CNV 01449JAA3 1,072 1,068,000 PRN SH-DEF 1 1,068,000 0 0 ALERE INC CMN 01449J105 52.02 2,000 SH PUT SH-DEF 1 2,000 0 0 ALERE INC CMN 01449J105 28.61 1,100 SH CAL SH-DEF 1 1,100 0 0 ALERE INC CMN 01449J105 1,282.45 49,306 SH SH-DEF 2 49,306 0 0 ALEXANDER & BALDWIN INC CMN 014482103 380.48 7,853 SH SH-DEF 1 7,853 0 0 ALEXANDER & BALDWIN INC CMN 014482103 293.17 6,051 SH SH-DEF 2 6,051 0 0 ALEXANDERS INC CMN 014752109 1,287.99 3,270 SH SH-DEF 1 3,270 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 7,620.29 104,202 SH SH-DEF 1 104,202 0 0 ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 152,446.87 2,084,601 SH SH-DEF 2 1,937,822 0 146,779 ALEXCO RESOURCE CORP CMN 01535P106 100.96 14,464 SH SH-DEF 1 14,464 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 4,359.59 46,948 SH SH-DEF 1 39,026 0 7,922 ALEXION PHARMACEUTICALS INC CMN 015351109 4,550.14 49,000 SH CAL SH-DEF 1 49,000 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,537.97 38,100 SH PUT SH-DEF 1 38,100 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 102,316.96 1,101,841 SH SH-DEF 2 1,078,873 0 22,968 ALEXION PHARMACEUTICALS INC CMN 015351109 832.21 8,962 SH OTHER 6,2 0 8,962 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 6.37 10,285 SH SH-DEF 1 10,285 0 0 ALICO INC CMN 016230104 296.55 12,832 SH SH-DEF 1 12,832 0 0 ALIGN TECHNOLOGY INC CMN 016255101 1,202.17 43,636 SH SH-DEF 1 43,636 0 0 ALIGN TECHNOLOGY INC CMN 016255101 523.45 19,000 SH CAL SH-DEF 1 19,000 0 0 ALIGN TECHNOLOGY INC CMN 016255101 5,358.86 194,514 SH SH-DEF 2 194,514 0 0 ALIMERA SCIENCES INC CMN 016259103 44.27 13,020 SH SH-DEF 1 13,020 0 0 ALKERMES PLC CMN G01767105 2,043.12 110,141 SH SH-DEF 1 108,033 0 2,108 ALKERMES PLC CMN G01767105 229.87 12,392 SH SH-DEF 2 12,392 0 0 ALLEGHANY CORP DEL CMN 017175100 8,133.38 24,714 SH SH-DEF 1 24,714 0 0 ALLEGHANY CORP DEL CMN 017175100 358.72 1,090 SH SH-DEF 2 1,090 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 9,327.02 226,549 SH SH-DEF 1 220,718 0 5,831 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 3,534.36 2,836,000 PRN SH-DEF 1 2,836,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 4,553.4 110,600 SH PUT SH-DEF 1 110,600 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,368.57 130,400 SH CAL SH-DEF 1 130,400 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,474.56 60,106 SH SH-DEF 2 60,106 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 325.96 5,981 SH SH-DEF 1 5,981 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 4,236.23 77,729 SH SH-DEF 2 77,729 0 0 ALLERGAN INC CMN 018490102 28,662.11 300,347 SH SH-DEF 1 292,852 0 7,495 ALLERGAN INC CMN 018490102 2,700.67 28,300 SH PUT SH-DEF 1 28,300 0 0 ALLERGAN INC CMN 018490102 3,425.94 35,900 SH CAL SH-DEF 1 35,900 0 0 ALLERGAN INC CMN 018490102 28,097.17 294,427 SH SH-DEF 2 294,427 0 0 ALLERGAN INC CMN 018490102 512.75 5,373 SH SH-DEF 3 0 0 5,373 ALLERGAN INC CMN 018490102 201.64 2,113 SH SH-DEF 4 0 0 2,113 ALLETE INC CMN 018522300 1,128.03 27,188 SH SH-DEF 1 27,004 0 184 ALLETE INC CMN 018522300 11,077.46 266,991 SH SH-DEF 2 251,861 0 15,130 ALLIANCE DATA SYSTEMS CORP CMN 018581108 8,226.7 65,312 SH SH-DEF 1 65,312 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,095.85 8,700 SH CAL SH-DEF 1 8,700 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 1,284.79 10,200 SH PUT SH-DEF 1 10,200 0 0 ALLIANCE DATA SYSTEMS CORP CMN 018581108 3,852.23 30,583 SH SH-DEF 2 30,015 0 568 ALLIANCE HEALTHCARE SRVCS IN CMN 018606202 39.22 26,145 SH SH-DEF 1 26,145 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 5,101.88 117,150 SH SH-DEF 1 400 0 116,750 ALLIANCE ONE INTL INC CMN 018772103 3,457.21 917,031 SH SH-DEF 1 917,031 0 0 ALLIANCE ONE INTL INC CMN 018772103 1,314.26 348,609 SH SH-DEF 2 348,609 0 0 ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 89.44 10,921 SH SH-DEF 1 10,921 0 0 ALLIANT ENERGY CORP CMN 018802108 2,573.81 59,414 SH SH-DEF 1 59,414 0 0 ALLIANT ENERGY CORP CMN 018802108 1,697.28 39,180 SH SH-DEF 2 39,180 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 850.64 16,972 SH SH-DEF 1 16,972 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 541.3 10,800 SH PUT SH-DEF 1 10,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 390.94 7,800 SH CAL SH-DEF 1 7,800 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 6,947.18 138,611 SH SH-DEF 2 122,860 0 15,751 ALLIANT TECHSYSTEMS INC CMN 018804104 212.16 4,233 SH OTHER 6,2 0 4,233 0 ALLIED NEVADA GOLD CORP CMN 019344100 586.35 18,025 SH SH-DEF 1 18,025 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 531.54 16,340 SH SH-DEF 2 16,340 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 9,522.95 138,677 SH SH-DEF 1 12,737 0 125,940 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 6,893.37 100,384 SH SH-DEF 2 98,977 0 1,407 ALLOS THERAPEUTICS INC CMN 019777101 405.55 274,017 SH SH-DEF 1 274,017 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 1,826.56 110,034 SH SH-DEF 1 110,034 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 210.82 12,700 SH CAL SH-DEF 1 12,700 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 179.28 10,800 SH PUT SH-DEF 1 10,800 0 0 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 971.95 58,551 SH SH-DEF 2 54,790 0 3,761 ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 59.23 3,568 SH OTHER 6,2 0 3,568 0 ALLSTATE CORP CMN 020002101 17,399.24 528,531 SH SH-DEF 1 524,303 0 4,228 ALLSTATE CORP CMN 020002101 13,671.68 415,300 SH PUT SH-DEF 1 415,300 0 0 ALLSTATE CORP CMN 020002101 11,910.46 361,800 SH CAL SH-DEF 1 361,800 0 0 ALLSTATE CORP CMN 020002101 8,565.55 260,193 SH SH-DEF 2 252,557 0 7,636 ALMOST FAMILY INC CMN 020409108 644.58 24,782 SH SH-DEF 1 24,782 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 162.84 14,710 SH SH-DEF 1 14,710 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 200.15 18,080 SH SH-DEF 2 18,080 0 0 ALON USA ENERGY INC CMN 020520102 130.37 14,406 SH SH-DEF 1 14,406 0 0 ALON USA ENERGY INC CMN 020520102 1,775.48 196,186 SH SH-DEF 2 196,186 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 5,642.95 371,003 SH SH-DEF 1 306,558 0 64,445 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 109.08 121,000 PRN SH-DEF 1 121,000 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 16,892.1 1,110,592 SH CAL SH-DEF 1 1,110,592 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 15,077.83 991,310 SH PUT SH-DEF 1 991,310 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 9,005.32 592,066 SH SH-DEF 2 592,066 0 0 ALPHA NATURAL RESOURCES INC CMN 02076X102 430.37 28,295 SH SH-DEF 7 28,295 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 30.45 12,850 SH SH-DEF 1 12,850 0 0 ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 135.64 28,617 SH SH-DEF 1 28,617 0 0 ALPS ETF TR CMN 00162Q866 1,300.7 78,167 SH SH-DEF 1 0 0 78,167 ALTERA CORP CMN 021441100 11,105.4 278,890 SH SH-DEF 1 275,156 0 3,734 ALTERA CORP CMN 021441100 6,741.53 169,300 SH CAL SH-DEF 1 169,300 0 0 ALTERA CORP CMN 021441100 8,696.69 218,400 SH PUT SH-DEF 1 218,400 0 0 ALTERA CORP CMN 021441100 139,095.4 3,493,104 SH SH-DEF 2 3,426,403 0 66,701 ALTERA CORP CMN 021441100 3,034.2 76,198 SH OTHER 6,2 0 76,198 0 ALTERA CORP CMN 021441100 2,952.02 74,134 SH SH-DEF 7 74,134 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 1,145.55 49,850 SH SH-DEF 1 49,850 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 27,431.52 1,193,713 SH SH-DEF 2 1,123,977 0 69,736 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 5,382.77 88,766 SH SH-DEF 2 88,766 0 0 ALTRA HOLDINGS INC CMN 02208R106 13,730.61 715,136 SH SH-DEF 2 674,002 0 41,134 ALTRIA GROUP INC CMN 02209S103 55,077.17 1,784,165 SH SH-DEF 1 1,381,805 0 402,360 ALTRIA GROUP INC CMN 02209S103 57,689.86 1,868,800 SH PUT SH-DEF 1 1,868,800 0 0 ALTRIA GROUP INC CMN 02209S103 35,330.72 1,144,500 SH CAL SH-DEF 1 1,144,500 0 0 ALTRIA GROUP INC CMN 02209S103 84,147.02 2,725,851 SH SH-DEF 2 2,725,851 0 0 ALTRIA GROUP INC CMN 02209S103 3,704.4 120,000 SH CAL SH-DEF 3 120,000 0 0 ALTRIA GROUP INC CMN 02209S103 178,814.78 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 171.95 33,454 SH SH-DEF 2 33,454 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 369.99 31,170 SH SH-DEF 1 31,170 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 287.25 24,200 SH PUT SH-DEF 1 24,200 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 161.43 13,600 SH CAL SH-DEF 1 13,600 0 0 ALUMINUM CORP CHINA LTD CMN 022276109 8,427.7 710,000 SH SH-DEF 3 710,000 0 0 ALZA CORP CNV 02261WAB5 105.42 112,000 PRN SH-DEF 1 112,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 1,927.12 120,974 SH SH-DEF 1 120,974 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 17.52 1,100 SH PUT SH-DEF 1 1,100 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 47.79 3,000 SH CAL SH-DEF 1 3,000 0 0 AMARIN CORP PLC CMN 023111206 834.76 73,742 SH SH-DEF 1 73,742 0 0 AMAZON COM INC CMN 023135106 273,003.91 1,348,101 SH SH-DEF 1 312,448 0 1,035,653 AMAZON COM INC CMN 023135106 103,097.84 509,100 SH PUT SH-DEF 1 509,100 0 0 AMAZON COM INC CMN 023135106 141,392.48 698,200 SH CAL SH-DEF 1 698,200 0 0 AMAZON COM INC CMN 023135106 319,318.17 1,576,802 SH SH-DEF 2 1,425,649 0 151,153 AMAZON COM INC CMN 023135106 3,756.76 18,551 SH SH-DEF 3 1,637 0 16,914 AMAZON COM INC CMN 023135106 4,151.46 20,500 SH CAL SH-DEF 3 20,500 0 0 AMAZON COM INC CMN 023135106 16,481.68 81,387 SH SH-DEF 5 0 0 81,387 AMAZON COM INC CMN 023135106 1,520.04 7,506 SH OTHER 6,2 0 7,506 0 AMBASSADORS GROUP INC CMN 023177108 252.07 47,116 SH SH-DEF 1 47,116 0 0 AMC NETWORKS INC CMN 00164V103 248.59 5,570 SH SH-DEF 1 5,570 0 0 AMC NETWORKS INC CMN 00164V103 5.58 125 SH CAL SH-DEF 1 125 0 0 AMC NETWORKS INC CMN 00164V103 6.69 150 SH PUT SH-DEF 1 150 0 0 AMC NETWORKS INC CMN 00164V103 906.84 20,319 SH SH-DEF 2 14,146 0 6,173 AMCOL INTL CORP CMN 02341W103 1,606.17 54,465 SH SH-DEF 1 54,465 0 0 AMCOL INTL CORP CMN 02341W103 200.24 6,790 SH SH-DEF 2 6,790 0 0 AMDOCS LTD CMN G02602103 3,662.24 115,967 SH SH-DEF 1 115,967 0 0 AMDOCS LTD CMN G02602103 271.59 8,600 SH CAL SH-DEF 1 8,600 0 0 AMDOCS LTD CMN G02602103 198.95 6,300 SH PUT SH-DEF 1 6,300 0 0 AMDOCS LTD CMN G02602103 16,626.49 526,488 SH SH-DEF 2 467,601 0 58,887 AMDOCS LTD CMN G02602103 563.86 17,855 SH OTHER 6,2 0 17,855 0 AMEDISYS INC CMN 023436108 229.87 15,897 SH SH-DEF 1 15,897 0 0 AMEDISYS INC CMN 023436108 67.96 4,700 SH PUT SH-DEF 1 4,700 0 0 AMEDISYS INC CMN 023436108 17.35 1,200 SH CAL SH-DEF 1 1,200 0 0 AMERCO CMN 023586100 293.32 2,780 SH SH-DEF 1 2,780 0 0 AMEREN CORP CMN 023608102 6,943.12 213,110 SH SH-DEF 1 212,595 0 515 AMEREN CORP CMN 023608102 270.41 8,300 SH CAL SH-DEF 1 8,300 0 0 AMEREN CORP CMN 023608102 814.5 25,000 SH PUT SH-DEF 1 25,000 0 0 AMEREN CORP CMN 023608102 24,619.57 755,665 SH SH-DEF 2 746,577 0 9,088 AMEREN CORP CMN 023608102 238.58 7,323 SH OTHER 6,2 0 7,323 0 AMEREN CORP CMN 023608102 12,026.58 369,140 SH SH-DEF 8 369,140 0 0 AMERESCO INC CMN 02361E108 225.47 16,640 SH SH-DEF 1 16,640 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 5,765.9 232,215 SH SH-DEF 1 224,033 0 8,182 AMERICA MOVIL SAB DE CV CMN 02364W105 6,686.72 269,300 SH CAL SH-DEF 1 269,300 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 6,137.98 247,200 SH PUT SH-DEF 1 247,200 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 55,420.51 2,231,998 SH SH-DEF 2 2,231,998 0 0 AMERICA MOVIL SAB DE CV CMN 02364W105 724.79 29,190 SH SH-DEF 3 12,990 0 16,200 AMERICAN APPAREL INC CMN 023850100 22.12 27,613 SH SH-DEF 1 27,613 0 0 AMERICAN ASSETS TR INC CMN 024013104 1,032.48 45,284 SH SH-DEF 1 45,284 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 388.69 33,193 SH SH-DEF 1 33,193 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 957.88 81,800 SH PUT SH-DEF 1 81,800 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,695.61 144,800 SH CAL SH-DEF 1 144,800 0 0 AMERICAN AXLE & MFG HLDGS IN CMN 024061103 325.07 27,760 SH SH-DEF 2 27,760 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 25,424.53 568,527 SH SH-DEF 1 568,527 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 74,693.67 1,670,252 SH SH-DEF 2 1,590,266 0 79,986 AMERICAN CAP LTD CMN 02503Y103 1,173.65 135,213 SH SH-DEF 1 135,213 0 0 AMERICAN CAP LTD CMN 02503Y103 5,726.2 659,700 SH PUT SH-DEF 1 659,700 0 0 AMERICAN CAP LTD CMN 02503Y103 2,353.15 271,100 SH CAL SH-DEF 1 271,100 0 0 AMERICAN CAP LTD CMN 02503Y103 1,396.65 160,904 SH SH-DEF 2 160,904 0 0 AMERICAN CAP MTG INVT CORP CMN 02504A104 6,574.24 301,986 SH SH-DEF 1 301,986 0 0 AMERICAN CAP MTG INVT CORP CMN 02504A104 3,156.65 145,000 SH PUT SH-DEF 1 145,000 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 11,056.08 374,275 SH SH-DEF 1 374,275 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 10,347.86 350,300 SH CAL SH-DEF 1 350,300 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 4,309.89 145,900 SH PUT SH-DEF 1 145,900 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,004.71 34,012 SH SH-DEF 2 34,012 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 905.43 30,651 SH SH-DEF 7 30,651 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 2,903.39 168,900 SH SH-DEF 1 152,240 0 16,660 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 13,169.26 766,100 SH PUT SH-DEF 1 766,100 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 21,465.15 1,248,700 SH CAL SH-DEF 1 1,248,700 0 0 AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 7,462.08 434,094 SH SH-DEF 2 434,094 0 0 AMERICAN ELEC PWR INC CMN 025537101 11,835.12 306,768 SH SH-DEF 1 285,486 0 21,282 AMERICAN ELEC PWR INC CMN 025537101 7,808.59 202,400 SH PUT SH-DEF 1 202,400 0 0 AMERICAN ELEC PWR INC CMN 025537101 16,300.05 422,500 SH CAL SH-DEF 1 422,500 0 0 AMERICAN ELEC PWR INC CMN 025537101 190,966.45 4,949,882 SH SH-DEF 2 4,862,225 0 87,657 AMERICAN ELEC PWR INC CMN 025537101 353.43 9,161 SH SH-DEF 3 9,161 0 0 AMERICAN ELEC PWR INC CMN 025537101 4,254.26 110,271 SH OTHER 6,2 0 110,271 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 1,517.68 118,847 SH SH-DEF 1 118,847 0 0 AMERICAN EQTY INVT LIFE HLD CMN 025676206 47,464.52 3,716,877 SH SH-DEF 2 3,507,267 0 209,610 AMERICAN EXPRESS CO CMN 025816109 154,717.4 2,673,996 SH SH-DEF 1 987,452 0 1,686,544 AMERICAN EXPRESS CO CMN 025816109 31,823 550,000 SH CAL SH-DEF 1 550,000 0 0 AMERICAN EXPRESS CO CMN 025816109 52,843.54 913,300 SH PUT SH-DEF 1 913,300 0 0 AMERICAN EXPRESS CO CMN 025816109 323,211.05 5,586,088 SH SH-DEF 2 4,867,914 0 718,174 AMERICAN EXPRESS CO CMN 025816109 4,936.79 85,323 SH SH-DEF 3 171 0 85,152 AMERICAN EXPRESS CO CMN 025816109 30,698.38 530,563 SH SH-DEF 5 196 0 530,367 AMERICAN EXPRESS CO CMN 025816109 723.71 12,508 SH SH-DEF 6 12,508 0 0 AMERICAN EXPRESS CO CMN 025816109 633.91 10,956 SH SH-DEF 7 10,956 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 1,790.77 46,417 SH SH-DEF 1 46,417 0 0 AMERICAN FINL GROUP INC OHIO CMN 025932104 15,401.25 399,203 SH SH-DEF 2 310,129 0 89,074 AMERICAN FINL GROUP INC OHIO CMN 025932104 223.84 5,802 SH OTHER 6,2 0 5,802 0 AMERICAN GREETINGS CORP CMN 026375105 1,982.57 129,242 SH SH-DEF 1 129,242 0 0 AMERICAN GREETINGS CORP CMN 026375105 1,432.76 93,400 SH PUT SH-DEF 1 93,400 0 0 AMERICAN GREETINGS CORP CMN 026375105 166.45 10,851 SH SH-DEF 2 10,851 0 0 AMERICAN INTL GROUP INC WTS 026874156 331.22 31,130 SH SH-DEF 1 28,938 0 2,192 AMERICAN INTL GROUP INC CMN 026874784 8,601.39 278,994 SH SH-DEF 1 273,412 0 5,582 AMERICAN INTL GROUP INC CMN 026874784 28,906.21 937,600 SH CAL SH-DEF 1 937,600 0 0 AMERICAN INTL GROUP INC CMN 026874784 31,569.92 1,024,000 SH PUT SH-DEF 1 1,024,000 0 0 AMERICAN INTL GROUP INC CMN 026874784 250,396.02 8,121,830 SH SH-DEF 2 8,121,830 0 0 AMERICAN INTL GROUP INC WTS 026874156 157.23 14,777 SH SH-DEF 2 14,777 0 0 AMERICAN NATL INS CO CMN 028591105 1,012.89 13,967 SH SH-DEF 2 13,967 0 0 AMERICAN ORIENTAL BIOENGR IN CMN 028731404 31.97 20,893 SH SH-DEF 1 20,893 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 254.98 6,710 SH SH-DEF 1 6,710 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 265.85 11,308 SH SH-DEF 1 11,308 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 410.2 17,448 SH SH-DEF 2 17,448 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 416.74 77,318 SH SH-DEF 1 77,318 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 140.46 26,060 SH SH-DEF 2 26,060 0 0 AMERICAN RLTY CAP TR INC CMN 02917L101 6,162 600,000 SH SH-DEF 1 600,000 0 0 AMERICAN RLTY CAP TR INC CMN 02917L101 924.3 90,000 SH SH-DEF 7 90,000 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 288.92 4,309 SH SH-DEF 1 4,309 0 0 AMERICAN SCIENCE & ENGR INC CMN 029429107 527.48 7,867 SH SH-DEF 2 7,867 0 0 AMERICAN SOFTWARE INC CMN 029683109 285.68 33,315 SH SH-DEF 1 33,315 0 0 AMERICAN STS WTR CO CMN 029899101 447.59 12,385 SH SH-DEF 1 12,385 0 0 AMERICAN STS WTR CO CMN 029899101 1,427.57 39,501 SH SH-DEF 2 39,501 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 542.26 131,616 SH SH-DEF 1 129,949 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 256.68 62,300 SH PUT SH-DEF 1 62,300 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 150.38 36,500 SH CAL SH-DEF 1 36,500 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 54.88 13,320 SH SH-DEF 2 13,320 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 163.82 39,762 SH SH-DEF 3 39,762 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 118,577.86 1,881,591 SH SH-DEF 1 859,345 0 1,022,246 AMERICAN TOWER CORP NEW CMN 03027X100 4,310.57 68,400 SH PUT SH-DEF 1 68,400 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 2,760.28 43,800 SH CAL SH-DEF 1 43,800 0 0 AMERICAN TOWER CORP NEW CMN 03027X100 629,500.41 9,988,899 SH SH-DEF 2 7,780,902 0 2,207,997 AMERICAN TOWER CORP NEW CMN 03027X100 21,294.39 337,899 SH SH-DEF 5 119 0 337,780 AMERICAN TOWER CORP NEW CMN 03027X100 1,668.14 26,470 SH OTHER 6,2 0 26,470 0 AMERICAN TOWER CORP NEW CMN 03027X100 8,503.54 134,934 SH SH-DEF 7 134,934 0 0 AMERICAN VANGUARD CORP CMN 030371108 291.97 13,461 SH SH-DEF 1 13,461 0 0 AMERICAN WOODMARK CORP CMN 030506109 182.57 10,143 SH SH-DEF 1 10,143 0 0 AMERICAN WOODMARK CORP CMN 030506109 769.19 42,733 SH SH-DEF 2 42,733 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,588.83 46,689 SH SH-DEF 1 44,264 0 2,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 1,742.91 51,217 SH SH-DEF 2 49,360 0 1,857 AMERIGAS PARTNERS L P CMN 030975106 200.78 4,955 SH SH-DEF 1 2,195 0 2,760 AMERIGON INC CMN 03070L300 279.32 17,263 SH SH-DEF 1 17,263 0 0 AMERIGON INC CMN 03070L300 10,897.46 673,514 SH SH-DEF 2 673,514 0 0 AMERIGROUP CORP CMN 03073T102 107,118.3 1,592,127 SH SH-DEF 1 1,592,127 0 0 AMERIGROUP CORP CNV 03073TAB8 3,241.56 2,050,000 PRN SH-DEF 1 2,050,000 0 0 AMERIGROUP CORP CMN 03073T102 2,388.44 35,500 SH PUT SH-DEF 1 35,500 0 0 AMERIGROUP CORP CMN 03073T102 309.49 4,600 SH CAL SH-DEF 1 4,600 0 0 AMERIGROUP CORP CMN 03073T102 437.79 6,507 SH SH-DEF 2 6,507 0 0 AMERIGROUP CORP CMN 03073T102 221.28 3,289 SH SH-DEF 7 3,289 0 0 AMERIPRISE FINL INC CMN 03076C106 9,719.81 170,135 SH SH-DEF 1 153,215 0 16,920 AMERIPRISE FINL INC CMN 03076C106 1,519.66 26,600 SH CAL SH-DEF 1 26,600 0 0 AMERIPRISE FINL INC CMN 03076C106 1,525.37 26,700 SH PUT SH-DEF 1 26,700 0 0 AMERIPRISE FINL INC CMN 03076C106 450,615.79 7,887,551 SH SH-DEF 2 7,824,689 0 62,862 AMERIPRISE FINL INC CMN 03076C106 140.54 2,460 SH SH-DEF 6 2,460 0 0 AMERIPRISE FINL INC CMN 03076C106 3,633.18 63,595 SH OTHER 6,2 0 63,595 0 AMERIS BANCORP CMN 03076K108 157.21 11,964 SH SH-DEF 1 11,964 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8,069.1 203,457 SH SH-DEF 1 199,457 0 4,000 AMERISOURCEBERGEN CORP CMN 03073E105 5,968.83 150,500 SH PUT SH-DEF 1 150,500 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 4,941.64 124,600 SH CAL SH-DEF 1 124,600 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 4,470.55 112,722 SH SH-DEF 2 112,722 0 0 AMERISTAR CASINOS INC CMN 03070Q101 9,637.88 517,331 SH SH-DEF 1 517,331 0 0 AMERISTAR CASINOS INC CMN 03070Q101 251.32 13,490 SH SH-DEF 2 13,490 0 0 AMETEK INC NEW CMN 031100100 2,759.05 56,876 SH SH-DEF 1 56,876 0 0 AMETEK INC NEW CMN 031100100 2,344.29 48,326 SH SH-DEF 2 48,326 0 0 AMGEN INC CMN 031162100 31,183.75 458,787 SH SH-DEF 1 442,420 0 16,367 AMGEN INC CNV 031162AQ3 3,329.72 3,259,000 PRN SH-DEF 1 3,259,000 0 0 AMGEN INC CMN 031162100 39,109.94 575,400 SH CAL SH-DEF 1 575,400 0 0 AMGEN INC CMN 031162100 25,896.57 381,000 SH PUT SH-DEF 1 381,000 0 0 AMGEN INC CMN 031162100 111,204.02 1,636,075 SH SH-DEF 2 1,492,025 0 144,050 AMGEN INC CMN 031162100 27.19 400 SH SH-DEF 6 400 0 0 AMGEN INC CMN 031162100 1,274.44 18,750 SH OTHER 6,2 0 18,750 0 AMKOR TECHNOLOGY INC CMN 031652100 767.26 124,860 SH SH-DEF 1 124,860 0 0 AMKOR TECHNOLOGY INC CMN 031652100 274.07 44,600 SH CAL SH-DEF 1 44,600 0 0 AMKOR TECHNOLOGY INC CMN 031652100 21.51 3,500 SH PUT SH-DEF 1 3,500 0 0 AMKOR TECHNOLOGY INC CMN 031652100 204.33 33,252 SH SH-DEF 2 33,252 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 13,965.25 2,304,497 SH SH-DEF 1 2,304,497 0 0 AMN HEALTHCARE SERVICES INC CMN 001744101 322.25 53,176 SH SH-DEF 2 53,176 0 0 AMPAL AMERN ISRAEL CORP CMN 032015109 3.29 14,401 SH SH-DEF 1 14,401 0 0 AMPHENOL CORP NEW CMN 032095101 14,811.96 247,816 SH SH-DEF 1 247,776 0 40 AMPHENOL CORP NEW CMN 032095101 968.27 16,200 SH PUT SH-DEF 1 16,200 0 0 AMPHENOL CORP NEW CMN 032095101 1,135.63 19,000 SH CAL SH-DEF 1 19,000 0 0 AMPHENOL CORP NEW CMN 032095101 356,959.77 5,972,223 SH SH-DEF 2 5,551,142 0 421,081 AMPHENOL CORP NEW CMN 032095101 14.34 240 SH SH-DEF 6 240 0 0 AMPHENOL CORP NEW CMN 032095101 804.09 13,453 SH OTHER 6,2 0 13,453 0 AMSURG CORP CMN 03232P405 258.87 9,252 SH SH-DEF 1 9,252 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 758.15 28,205 SH SH-DEF 1 28,205 0 0 AMTRUST FINANCIAL SERVICES I CMN 032359309 236.38 8,794 SH SH-DEF 2 8,794 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 6,049.13 242,353 SH SH-DEF 1 242,353 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 4,461.84 4,501,000 PRN SH-DEF 1 4,501,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 5,750.78 230,400 SH CAL SH-DEF 1 230,400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 2,905.34 116,400 SH PUT SH-DEF 1 116,400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 70,303.56 2,816,649 SH SH-DEF 2 2,782,795 0 33,854 AMYLIN PHARMACEUTICALS INC CMN 032346108 24,960 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 379.74 15,214 SH OTHER 6,2 0 15,214 0 ANACOR PHARMACEUTICALS INC CMN 032420101 115.37 19,588 SH SH-DEF 1 19,588 0 0 ANADARKO PETE CORP CMN 032511107 49,965.64 637,805 SH SH-DEF 1 570,692 0 67,113 ANADARKO PETE CORP CMN 032511107 41,073.66 524,300 SH PUT SH-DEF 1 524,300 0 0 ANADARKO PETE CORP CMN 032511107 38,997.65 497,800 SH CAL SH-DEF 1 497,800 0 0 ANADARKO PETE CORP CMN 032511107 20,468.13 261,273 SH SH-DEF 2 261,273 0 0 ANADARKO PETE CORP CMN 032511107 213.79 2,729 SH SH-DEF 3 2,729 0 0 ANADARKO PETE CORP CMN 032511107 18,419.93 235,128 SH SH-DEF 5 0 0 235,128 ANADIGICS INC CMN 032515108 177.23 74,781 SH SH-DEF 1 74,781 0 0 ANALOG DEVICES INC CMN 032654105 13,696.41 339,020 SH SH-DEF 1 322,020 0 17,000 ANALOG DEVICES INC CMN 032654105 9,021.32 223,300 SH CAL SH-DEF 1 223,300 0 0 ANALOG DEVICES INC CMN 032654105 10,916.08 270,200 SH PUT SH-DEF 1 270,200 0 0 ANALOG DEVICES INC CMN 032654105 12,239.22 302,951 SH SH-DEF 2 302,951 0 0 ANALOG DEVICES INC CMN 032654105 1,256.48 31,101 SH SH-DEF 7 31,101 0 0 ANALOGIC CORP CMN 032657207 619.68 9,175 SH SH-DEF 1 9,175 0 0 ANALOGIC CORP CMN 032657207 259.29 3,839 SH SH-DEF 2 3,839 0 0 ANCESTRY COM INC CMN 032803108 6,005.63 264,100 SH SH-DEF 1 264,100 0 0 ANCESTRY COM INC CMN 032803108 5,680.45 249,800 SH PUT SH-DEF 1 249,800 0 0 ANDERSONS INC CMN 034164103 367.61 7,550 SH SH-DEF 1 7,550 0 0 ANGIES LIST INC CMN 034754101 777.66 41,168 SH SH-DEF 1 41,168 0 0 ANGIES LIST INC CMN 034754101 944.5 50,000 SH PUT SH-DEF 1 50,000 0 0 ANGIES LIST INC CMN 034754101 899.16 47,600 SH CAL SH-DEF 1 47,600 0 0 ANGIODYNAMICS INC CMN 03475V101 197.86 16,152 SH SH-DEF 1 16,152 0 0 ANGIODYNAMICS INC CMN 03475V101 199.05 16,249 SH SH-DEF 2 16,249 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 9,757.81 264,296 SH SH-DEF 1 264,296 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 3,319.11 89,900 SH PUT SH-DEF 1 89,900 0 0 ANGLOGOLD ASHANTI LTD CMN 035128206 4,722.07 127,900 SH CAL SH-DEF 1 127,900 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 3,121.87 42,930 SH SH-DEF 2 42,930 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 23,634 325,000 SH SH-DEF 3 325,000 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 312.7 4,300 SH SH-DEF 6 4,300 0 0 ANIXTER INTL INC CMN 035290105 2,526.15 34,829 SH SH-DEF 1 34,829 0 0 ANIXTER INTL INC CMN 035290105 36,231.56 499,539 SH SH-DEF 2 470,541 0 28,998 ANN INC CMN 035623107 10,690.2 373,261 SH SH-DEF 1 373,261 0 0 ANN INC CMN 035623107 3,038.7 106,100 SH PUT SH-DEF 1 106,100 0 0 ANN INC CMN 035623107 2,938.46 102,600 SH CAL SH-DEF 1 102,600 0 0 ANN INC CMN 035623107 1,304.87 45,561 SH SH-DEF 2 45,561 0 0 ANNALY CAP MGMT INC CMN 035710409 33,429.27 2,113,102 SH SH-DEF 1 2,108,602 0 4,500 ANNALY CAP MGMT INC CMN 035710409 19,852.52 1,254,900 SH PUT SH-DEF 1 1,254,900 0 0 ANNALY CAP MGMT INC CMN 035710409 8,000.17 505,700 SH CAL SH-DEF 1 505,700 0 0 ANNALY CAP MGMT INC CMN 035710409 3,489.84 220,597 SH SH-DEF 2 220,597 0 0 ANNALY CAP MGMT INC CNV 035710AA0 136,718.14 117,607,000 PRN SH-DEF 2 117,607,000 0 0 ANNALY CAP MGMT INC CMN 035710409 316.4 20,000 SH SH-DEF 6 20,000 0 0 ANNALY CAP MGMT INC CMN 035710409 842.68 53,267 SH SH-DEF 7 53,267 0 0 ANSYS INC CMN 03662Q105 2,197.09 33,791 SH SH-DEF 1 33,791 0 0 ANSYS INC CMN 03662Q105 2,092.47 32,182 SH SH-DEF 2 32,182 0 0 ANTARES PHARMA INC CMN 036642106 135.64 41,994 SH SH-DEF 1 41,994 0 0 ANTHERA PHARMACEUTICALS INC CMN 03674U102 69.33 31,369 SH SH-DEF 1 31,369 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 663.34 100,812 SH SH-DEF 1 100,812 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 70.14 10,660 SH SH-DEF 2 10,660 0 0 ANWORTH MORTGAGE ASSET CP CMN 037347101 915.34 139,109 SH SH-DEF 7 139,109 0 0 AOL INC CMN 00184X105 1,317.47 69,450 SH SH-DEF 1 61,564 0 7,886 AOL INC CMN 00184X105 1,682.64 88,700 SH CAL SH-DEF 1 88,700 0 0 AOL INC CMN 00184X105 2,837.91 149,600 SH PUT SH-DEF 1 149,600 0 0 AOL INC CMN 00184X105 806.81 42,531 SH SH-DEF 2 42,531 0 0 AON CORP CMN 037389103 15,150.66 308,819 SH SH-DEF 1 294,942 0 13,877 AON CORP CMN 037389103 2,678.68 54,600 SH PUT SH-DEF 1 54,600 0 0 AON CORP CMN 037389103 1,834.84 37,400 SH CAL SH-DEF 1 37,400 0 0 AON CORP CMN 037389103 61,063.9 1,244,678 SH SH-DEF 2 1,244,678 0 0 AOXING PHARMACEUTICAL CO INC CMN 03740A106 16.35 42,472 SH SH-DEF 1 42,472 0 0 APACHE CORP CMN 037411105 25,032.26 249,226 SH SH-DEF 1 243,215 0 6,011 APACHE CORP CMN 037411808 1,099.04 19,774 SH SH-DEF 1 19,774 0 0 APACHE CORP CMN 037411105 29,258.17 291,300 SH CAL SH-DEF 1 291,300 0 0 APACHE CORP CMN 037411105 35,877.17 357,200 SH PUT SH-DEF 1 357,200 0 0 APACHE CORP CMN 037411105 28,189.29 280,658 SH SH-DEF 2 265,469 0 15,189 APACHE CORP CMN 037411105 193.05 1,922 SH OTHER 6,2 0 1,922 0 APARTMENT INVT & MGMT CO CMN 03748R101 6,781.51 256,778 SH SH-DEF 1 255,617 0 1,161 APARTMENT INVT & MGMT CO CMN 03748R101 10,328.58 391,086 SH SH-DEF 2 391,086 0 0 APARTMENT INVT & MGMT CO CMN 03748R101 995.63 37,699 SH SH-DEF 7 37,699 0 0 APCO OIL & GAS INTERNATIONAL CMN G0471F109 209.49 3,073 SH SH-DEF 1 3,073 0 0 APOGEE ENTERPRISES INC CMN 037598109 268.49 20,733 SH SH-DEF 1 20,733 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 503.38 32,165 SH SH-DEF 1 29,165 0 3,000 APOLLO COML REAL EST FIN INC CMN 03762U105 964.42 61,624 SH SH-DEF 7 61,624 0 0 APOLLO GLOBAL MGMT LLC CMN 037612306 32,972.25 2,308,981 SH SH-DEF 1 2,290,981 0 18,000 APOLLO GLOBAL MGMT LLC CMN 037612306 1,695.75 118,750 SH SH-DEF 7 118,750 0 0 APOLLO GROUP INC CMN 037604105 14,197.23 367,423 SH SH-DEF 1 367,423 0 0 APOLLO GROUP INC CMN 037604105 21,947.52 568,000 SH PUT SH-DEF 1 568,000 0 0 APOLLO GROUP INC CMN 037604105 9,698.64 251,000 SH CAL SH-DEF 1 251,000 0 0 APOLLO GROUP INC CMN 037604105 2,091.97 54,140 SH SH-DEF 2 54,140 0 0 APOLLO GROUP INC CMN 037604105 38,640 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 APOLLO INVT CORP CMN 03761U106 1,343.46 187,372 SH SH-DEF 1 187,360 0 12 APOLLO INVT CORP CMN 03761U106 292.94 40,857 SH SH-DEF 2 40,857 0 0 APPLE INC CMN 037833100 972,826.25 1,622,594 SH SH-DEF 1 1,351,804 0 270,790 APPLE INC CMN 037833100 1,325,125.41 2,210,200 SH PUT SH-DEF 1 2,210,200 0 0 APPLE INC CMN 037833100 1,343,771.42 2,241,300 SH CAL SH-DEF 1 2,241,300 0 0 APPLE INC CMN 037833100 2,157,172.51 3,597,986 SH SH-DEF 2 3,136,465 0 461,521 APPLE INC CMN 037833100 15,974.41 26,644 SH SH-DEF 3 8,613 0 18,031 APPLE INC CMN 037833100 45,445.89 75,800 SH PUT SH-DEF 3 75,800 0 0 APPLE INC CMN 037833100 101,623.72 169,500 SH CAL SH-DEF 3 169,500 0 0 APPLE INC CMN 037833100 573.77 957 SH SH-DEF 4 0 0 957 APPLE INC CMN 037833100 45,776.24 76,351 SH SH-DEF 5 34 0 76,317 APPLE INC CMN 037833100 1,312.41 2,189 SH SH-DEF 6 2,189 0 0 APPLE INC CMN 037833100 7,487.18 12,488 SH OTHER 6,2 0 12,488 0 APPLE INC CMN 037833100 27,429.41 45,750 SH SH-DEF 7 45,750 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 479.58 11,660 SH SH-DEF 1 11,660 0 0 APPLIED INDL TECHNOLOGIES IN CMN 03820C105 24,177.53 587,832 SH SH-DEF 2 556,381 0 31,451 APPLIED MATLS INC CMN 038222105 14,614.11 1,174,296 SH SH-DEF 1 1,170,296 0 4,000 APPLIED MATLS INC CMN 038222105 15,813.86 1,270,700 SH CAL SH-DEF 1 1,270,700 0 0 APPLIED MATLS INC CMN 038222105 13,609.85 1,093,600 SH PUT SH-DEF 1 1,093,600 0 0 APPLIED MATLS INC CMN 038222105 12,281.21 986,839 SH SH-DEF 2 973,730 0 13,109 APPLIED MATLS INC CMN 038222105 130.01 10,447 SH OTHER 6,2 0 10,447 0 APPLIED MATLS INC CMN 038222105 820.08 65,896 SH SH-DEF 7 65,896 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 523.65 75,454 SH SH-DEF 1 75,454 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 237.78 34,262 SH SH-DEF 2 34,262 0 0 APPROACH RESOURCES INC CMN 03834A103 1,335.85 36,153 SH SH-DEF 1 36,153 0 0 APPROACH RESOURCES INC CMN 03834A103 59,565.1 1,612,046 SH SH-DEF 2 1,536,421 0 75,625 APTARGROUP INC CMN 038336103 1,843.34 33,656 SH SH-DEF 1 32,456 0 1,200 APTARGROUP INC CMN 038336103 949.05 17,328 SH SH-DEF 2 17,328 0 0 AQUA AMERICA INC CMN 03836W103 1,448.07 64,965 SH SH-DEF 1 64,965 0 0 AQUA AMERICA INC CMN 03836W103 8.92 400 SH CAL SH-DEF 1 400 0 0 AQUA AMERICA INC CMN 03836W103 835.74 37,494 SH SH-DEF 2 37,494 0 0 AQUA AMERICA INC CMN 03836W103 1,736.84 77,920 SH SH-DEF 7 77,920 0 0 ARBITRON INC CMN 03875Q108 1,422.92 38,478 SH SH-DEF 1 38,478 0 0 ARBITRON INC CMN 03875Q108 3,090.86 83,582 SH SH-DEF 2 83,582 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 28,476.73 1,488,590 SH SH-DEF 1 1,466,014 0 22,576 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 13,551.69 708,400 SH PUT SH-DEF 1 708,400 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 12,417.28 649,100 SH CAL SH-DEF 1 649,100 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 70,223.42 3,670,853 SH SH-DEF 2 3,670,853 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 21,043 1,100,000 SH CAL SH-DEF 2 1,100,000 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 2,532.98 2,359,000 PRN SH-DEF 3 2,359,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 30,420.53 1,590,200 SH SH-DEF 3 1,590,200 0 0 ARCH CAP GROUP LTD CMN G0450A105 1,008.27 27,075 SH SH-DEF 1 27,075 0 0 ARCH CAP GROUP LTD CMN G0450A105 821.51 22,060 SH SH-DEF 2 22,060 0 0 ARCH COAL INC CMN 039380100 14,405.35 1,345,037 SH SH-DEF 1 1,336,087 0 8,950 ARCH COAL INC CMN 039380100 12,664.58 1,182,500 SH PUT SH-DEF 1 1,182,500 0 0 ARCH COAL INC CMN 039380100 5,494.23 513,000 SH CAL SH-DEF 1 513,000 0 0 ARCH COAL INC CMN 039380100 14,530.85 1,356,755 SH SH-DEF 2 1,356,755 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 19,302.31 609,675 SH SH-DEF 1 609,260 0 415 ARCHER DANIELS MIDLAND CO CNV 039483AW2 27,814.04 27,202,000 PRN SH-DEF 1 27,202,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 14,284.99 451,200 SH PUT SH-DEF 1 451,200 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 12,223.93 386,100 SH CAL SH-DEF 1 386,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 97,159.73 3,068,848 SH SH-DEF 2 2,734,801 0 334,047 ARCHER DANIELS MIDLAND CO CMN 039483102 764.08 24,134 SH SH-DEF 3 24,134 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 1,550.55 48,975 SH OTHER 6,2 0 48,975 0 ARCHIPELAGO LEARNING INC CMN 03956P102 275.86 24,808 SH SH-DEF 1 24,808 0 0 ARCTIC CAT INC CMN 039670104 469.83 10,967 SH SH-DEF 1 10,967 0 0 ARCTIC CAT INC CMN 039670104 10,559.5 246,487 SH SH-DEF 2 232,839 0 13,648 ARDEN GROUP INC CMN 039762109 431.55 4,748 SH SH-DEF 1 748 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 479.17 155,827 SH SH-DEF 1 155,827 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 59.96 19,500 SH CAL SH-DEF 1 19,500 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 20.6 6,700 SH PUT SH-DEF 1 6,700 0 0 ARES CAP CORP CMN 04010L103 2,306.92 141,096 SH SH-DEF 1 138,133 0 2,963 ARES CAP CORP CMN 04010L103 2,751.7 168,300 SH CAL SH-DEF 1 168,300 0 0 ARES CAP CORP CMN 04010L103 1,175.56 71,900 SH PUT SH-DEF 1 71,900 0 0 ARES CAP CORP CMN 04010L103 228.88 13,999 SH SH-DEF 2 13,999 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 386.13 12,927 SH SH-DEF 1 12,927 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 224.11 7,503 SH SH-DEF 2 7,503 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1,595.32 99,832 SH SH-DEF 1 99,832 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 3,561.94 222,900 SH PUT SH-DEF 1 222,900 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 2,601.54 162,800 SH CAL SH-DEF 1 162,800 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 669.56 41,900 SH SH-DEF 2 41,900 0 0 ARIBA INC CMN 04033V203 3,607.91 110,300 SH SH-DEF 1 107,820 0 2,480 ARIBA INC CMN 04033V203 130.84 4,000 SH CAL SH-DEF 1 4,000 0 0 ARIBA INC CMN 04033V203 137.38 4,200 SH PUT SH-DEF 1 4,200 0 0 ARIBA INC CMN 04033V203 1,096.44 33,520 SH SH-DEF 2 33,520 0 0 ARKANSAS BEST CORP DEL CMN 040790107 751.29 39,941 SH SH-DEF 1 39,941 0 0 ARKANSAS BEST CORP DEL CMN 040790107 286.51 15,232 SH SH-DEF 2 15,232 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 574.76 25,890 SH SH-DEF 7 25,890 0 0 ARM HLDGS PLC CMN 042068106 423.95 14,986 SH SH-DEF 1 1,700 0 13,286 ARM HLDGS PLC CMN 042068106 687.45 24,300 SH CAL SH-DEF 1 24,300 0 0 ARM HLDGS PLC CMN 042068106 628.01 22,199 SH SH-DEF 2 22,199 0 0 ARM HLDGS PLC CMN 042068106 2,263.2 80,000 SH SH-DEF 3 80,000 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 1,585.14 234,836 SH SH-DEF 1 234,836 0 0 ARMOUR RESIDENTIAL REIT INC CMN 042315101 830.03 122,968 SH SH-DEF 7 122,968 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,633.65 33,497 SH SH-DEF 1 33,497 0 0 ARMSTRONG WORLD INDS INC NEW CMN 04247X102 1,637.5 33,576 SH SH-DEF 2 33,576 0 0 ARQULE INC CMN 04269E107 238.38 34,006 SH SH-DEF 1 34,006 0 0 ARRAY BIOPHARMA INC CMN 04269X105 97.98 28,774 SH SH-DEF 1 28,774 0 0 ARRIS GROUP INC CMN 04269Q100 1,770.61 156,691 SH SH-DEF 1 156,691 0 0 ARRIS GROUP INC CMN 04269Q100 122.04 10,800 SH CAL SH-DEF 1 10,800 0 0 ARRIS GROUP INC CMN 04269Q100 49.72 4,400 SH PUT SH-DEF 1 4,400 0 0 ARRIS GROUP INC CMN 04269Q100 262.63 23,242 SH SH-DEF 2 23,242 0 0 ARROW ELECTRS INC CMN 042735100 616.96 14,700 SH SH-DEF 1 10,220 0 4,480 ARROW ELECTRS INC CMN 042735100 1,840.68 43,857 SH SH-DEF 2 43,857 0 0 ARTHROCARE CORP CMN 043136100 418.86 15,600 SH SH-DEF 1 15,600 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 111.24 23,320 SH SH-DEF 1 23,320 0 0 ARUBA NETWORKS INC CMN 043176106 9,533.17 427,880 SH SH-DEF 1 374,610 0 53,270 ARUBA NETWORKS INC CMN 043176106 5,202.38 233,500 SH CAL SH-DEF 1 233,500 0 0 ARUBA NETWORKS INC CMN 043176106 2,778.32 124,700 SH PUT SH-DEF 1 124,700 0 0 ARUBA NETWORKS INC CMN 043176106 646.19 29,003 SH SH-DEF 2 29,003 0 0 ARVINMERITOR INC CNV 043353AF8 11,406.25 12,500,000 PRN SH-DEF 1 12,500,000 0 0 ARVINMERITOR INC CNV 043353AH4 10,421.88 12,500,000 PRN SH-DEF 1 12,500,000 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 635.07 23,521 SH SH-DEF 1 23,521 0 0 ASBURY AUTOMOTIVE GROUP INC CMN 043436104 11,103.94 411,257 SH SH-DEF 2 394,166 0 17,091 ASCENA RETAIL GROUP INC CMN 04351G101 2,355.03 53,137 SH SH-DEF 1 53,137 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 3,474.69 78,400 SH CAL SH-DEF 1 78,400 0 0 ASCENA RETAIL GROUP INC CMN 04351G101 628.99 14,192 SH SH-DEF 2 14,192 0 0 ASCENT CAP GROUP INC CMN 043632108 367.16 7,764 SH SH-DEF 1 7,713 0 51 ASCENT CAP GROUP INC CMN 043632108 10,568.27 223,478 SH SH-DEF 2 214,470 0 9,008 ASHFORD HOSPITALITY TR INC CMN 044103109 2,868.77 318,398 SH SH-DEF 1 318,398 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 428.53 47,562 SH SH-DEF 2 47,562 0 0 ASHLAND INC NEW CMN 044209104 2,256.78 36,960 SH SH-DEF 1 34,954 0 2,006 ASHLAND INC NEW CMN 044209104 1,984.45 32,500 SH CAL SH-DEF 1 32,500 0 0 ASHLAND INC NEW CMN 044209104 4,103.23 67,200 SH PUT SH-DEF 1 67,200 0 0 ASHLAND INC NEW CMN 044209104 3,392.37 55,558 SH SH-DEF 2 46,707 0 8,851 ASHLAND INC NEW CMN 044209104 147.4 2,414 SH OTHER 6,2 0 2,414 0 ASIAINFO-LINKAGE INC CMN 04518A104 469.84 37,289 SH SH-DEF 1 17,077 0 20,212 ASML HOLDING N V CMN N07059186 243.13 4,849 SH SH-DEF 1 4,849 0 0 ASML HOLDING N V CMN N07059186 355.99 7,100 SH CAL SH-DEF 1 7,100 0 0 ASML HOLDING N V CMN N07059186 1,292.86 25,785 SH SH-DEF 2 25,785 0 0 ASML HOLDING N V CMN N07059186 324.56 6,473 SH SH-DEF 7 6,473 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 697.69 24,971 SH SH-DEF 1 24,971 0 0 ASPEN INSURANCE HOLDINGS LTD CMN G05384105 18,413.63 659,042 SH SH-DEF 2 631,809 0 27,233 ASPEN TECHNOLOGY INC CMN 045327103 594.71 28,968 SH SH-DEF 1 28,968 0 0 ASPEN TECHNOLOGY INC CMN 045327103 1,472.97 71,747 SH SH-DEF 2 71,747 0 0 ASSET ACCEP CAP CORP CMN 04543P100 220.12 46,439 SH SH-DEF 1 46,439 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 423.9 25,521 SH SH-DEF 1 25,521 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 3,414.38 205,562 SH SH-DEF 2 205,562 0 0 ASSOCIATED BANC CORP CMN 045487105 1,535.75 110,011 SH SH-DEF 1 110,011 0 0 ASSOCIATED BANC CORP WTS 045487113 924.88 455,606 SH SH-DEF 1 455,606 0 0 ASSOCIATED BANC CORP CMN 045487105 3,284.02 235,245 SH SH-DEF 2 235,245 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,514.96 92,715 SH SH-DEF 1 92,715 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 218.86 13,394 SH SH-DEF 2 13,394 0 0 ASSURANT INC CMN 04621X108 3,599.4 88,874 SH SH-DEF 1 88,874 0 0 ASSURANT INC CMN 04621X108 3,072.17 75,856 SH SH-DEF 2 75,856 0 0 ASSURED GUARANTY LTD CMN G0585R106 34,920.9 2,113,856 SH SH-DEF 1 2,113,856 0 0 ASSURED GUARANTY LTD CMN G0585R106 680.62 41,200 SH CAL SH-DEF 1 41,200 0 0 ASSURED GUARANTY LTD CMN G0585R106 1,942.75 117,600 SH PUT SH-DEF 1 117,600 0 0 ASSURED GUARANTY LTD CMN G0585R106 717.41 43,427 SH SH-DEF 2 43,427 0 0 ASTEC INDS INC CMN 046224101 220.23 6,037 SH SH-DEF 1 6,037 0 0 ASTEC INDS INC CMN 046224101 5,289.31 144,992 SH SH-DEF 2 144,992 0 0 ASTEX PHARMACEUTICALS INC CMN 04624B103 142.44 76,578 SH SH-DEF 1 76,578 0 0 ASTORIA FINL CORP CMN 046265104 761.13 77,194 SH SH-DEF 1 77,194 0 0 ASTORIA FINL CORP CMN 046265104 2,197.98 222,919 SH SH-DEF 2 222,919 0 0 ASTRAZENECA PLC CMN 046353108 2,381.06 53,519 SH SH-DEF 1 52,532 0 987 ASTRAZENECA PLC CMN 046353108 7,607.79 171,000 SH CAL SH-DEF 1 171,000 0 0 ASTRAZENECA PLC CMN 046353108 6,606.76 148,500 SH PUT SH-DEF 1 148,500 0 0 ASTRAZENECA PLC CMN 046353108 2,820.13 63,388 SH SH-DEF 2 63,388 0 0 ASTRAZENECA PLC CMN 046353108 208.35 4,683 SH SH-DEF 7 4,683 0 0 AT&T INC CMN 00206R102 179,715.31 5,754,573 SH SH-DEF 1 5,091,978 0 662,595 AT&T INC CMN 00206R102 156,687.16 5,017,200 SH PUT SH-DEF 1 5,017,200 0 0 AT&T INC CMN 00206R102 440,764.6 14,113,500 SH CAL SH-DEF 1 14,113,500 0 0 AT&T INC CMN 00206R102 574,912.16 18,408,971 SH SH-DEF 2 17,843,584 0 565,387 AT&T INC CMN 00206R102 1,017.85 32,592 SH SH-DEF 3 3 0 32,589 AT&T INC CMN 00206R102 3,123 100,000 SH CAL SH-DEF 3 100,000 0 0 AT&T INC CMN 00206R102 1,133.37 36,291 SH SH-DEF 5 0 0 36,291 AT&T INC CMN 00206R102 27.64 885 SH SH-DEF 6 885 0 0 AT&T INC CMN 00206R102 11,055.26 353,995 SH OTHER 6,2 0 353,995 0 AT&T INC CMN 00206R102 108,388.59 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 1,543.33 20,822 SH SH-DEF 1 20,822 0 0 ATHENAHEALTH INC CMN 04685W103 508.46 6,860 SH SH-DEF 2 6,860 0 0 ATLANTIC PWR CORP CMN 04878Q863 586.87 42,404 SH SH-DEF 1 42,404 0 0 ATLANTIC PWR CORP CMN 04878Q863 330.78 23,900 SH SH-DEF 2 23,900 0 0 ATLANTIC TELE NETWORK INC CMN 049079205 295.35 8,123 SH SH-DEF 1 8,123 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 859.75 17,471 SH SH-DEF 1 17,471 0 0 ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 209.88 4,265 SH SH-DEF 2 4,265 0 0 ATLAS ENERGY LP CMN 04930A104 32,349.54 980,289 SH SH-DEF 1 980,289 0 0 ATLAS ENERGY LP CMN 04930A104 4,874.1 147,700 SH CAL SH-DEF 1 147,700 0 0 ATLAS ENERGY LP CMN 04930A104 2,524.5 76,500 SH PUT SH-DEF 1 76,500 0 0 ATLAS ENERGY LP CMN 04930A104 4,416.22 133,825 SH SH-DEF 7 133,825 0 0 ATLAS PIPELINE PARTNERS LP CMN 049392103 2,392.75 67,630 SH SH-DEF 1 67,630 0 0 ATLAS PIPELINE PARTNERS LP CMN 049392103 3,280.5 92,722 SH SH-DEF 7 92,722 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 2,934.93 105,308 SH SH-DEF 1 105,308 0 0 ATLAS RESOURCE PARTNERS LP CMN 04941A101 380.76 13,662 SH SH-DEF 7 13,662 0 0 ATMEL CORP CMN 049513104 345.83 35,056 SH SH-DEF 1 35,056 0 0 ATMEL CORP CMN 049513104 993 100,659 SH SH-DEF 2 100,659 0 0 ATMI INC CMN 00207R101 226.66 9,728 SH SH-DEF 1 9,728 0 0 ATMOS ENERGY CORP CMN 049560105 359.84 11,438 SH SH-DEF 1 11,438 0 0 ATMOS ENERGY CORP CMN 049560105 706.59 22,460 SH SH-DEF 2 22,460 0 0 ATP OIL & GAS CORP CMN 00208J108 2,907.45 395,571 SH SH-DEF 1 395,571 0 0 ATP OIL & GAS CORP CMN 00208J108 3,566.96 485,300 SH PUT SH-DEF 1 485,300 0 0 ATP OIL & GAS CORP CMN 00208J108 208.74 28,400 SH CAL SH-DEF 1 28,400 0 0 ATP OIL & GAS CORP CMN 00208J108 187.04 25,447 SH SH-DEF 2 25,447 0 0 ATRICURE INC CMN 04963C209 142.4 14,312 SH SH-DEF 1 14,312 0 0 ATRION CORP CMN 049904105 268.65 1,278 SH SH-DEF 1 1,278 0 0 ATRION CORP CMN 049904105 398.77 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 1,302.39 29,013 SH SH-DEF 1 29,013 0 0 ATWOOD OCEANICS INC CMN 050095108 206.49 4,600 SH PUT SH-DEF 1 4,600 0 0 ATWOOD OCEANICS INC CMN 050095108 309.74 6,900 SH CAL SH-DEF 1 6,900 0 0 ATWOOD OCEANICS INC CMN 050095108 574.55 12,799 SH SH-DEF 2 12,799 0 0 AU OPTRONICS CORP CMN 002255107 711.67 156,068 SH SH-DEF 1 156,068 0 0 AU OPTRONICS CORP CMN 002255107 9.12 2,000 SH CAL SH-DEF 1 2,000 0 0 AU OPTRONICS CORP CMN 002255107 18.7 4,100 SH PUT SH-DEF 1 4,100 0 0 AUDIOCODES LTD CMN M15342104 36.79 13,527 SH SH-DEF 2 13,527 0 0 AURICO GOLD INC CMN 05155C105 947.64 106,836 SH SH-DEF 1 106,836 0 0 AURICO GOLD INC CMN 05155C105 931.54 105,021 SH SH-DEF 2 105,021 0 0 AURICO GOLD INC CMN 05155C105 129.15 14,560 SH SH-DEF 3 14,560 0 0 AURIZON MINES LTD CMN 05155P106 208.45 43,068 SH SH-DEF 1 43,068 0 0 AURIZON MINES LTD CMN 05155P106 387.68 80,100 SH SH-DEF 2 80,100 0 0 AUTHENTEC INC CMN 052660107 88.55 28,023 SH SH-DEF 2 28,023 0 0 AUTODESK INC CMN 052769106 6,022.9 142,318 SH SH-DEF 1 142,318 0 0 AUTODESK INC CMN 052769106 3,643.75 86,100 SH PUT SH-DEF 1 86,100 0 0 AUTODESK INC CMN 052769106 9,378.11 221,600 SH CAL SH-DEF 1 221,600 0 0 AUTODESK INC CMN 052769106 32,547.55 769,082 SH SH-DEF 2 762,157 0 6,925 AUTOLIV INC CMN 052800109 4,392.45 65,510 SH SH-DEF 1 65,510 0 0 AUTOLIV INC CMN 052800109 2,614.95 39,000 SH CAL SH-DEF 1 39,000 0 0 AUTOLIV INC CMN 052800109 2,869.74 42,800 SH PUT SH-DEF 1 42,800 0 0 AUTOLIV INC CMN 052800109 7,764.93 115,808 SH SH-DEF 2 115,808 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 25,445.74 461,057 SH SH-DEF 1 329,346 0 131,711 AUTOMATIC DATA PROCESSING IN CMN 053015103 7,047.76 127,700 SH CAL SH-DEF 1 127,700 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 5,927.41 107,400 SH PUT SH-DEF 1 107,400 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 60,193.58 1,090,661 SH SH-DEF 2 1,090,661 0 0 AUTOMATIC DATA PROCESSING IN CMN 053015103 222.69 4,035 SH SH-DEF 4 0 0 4,035 AUTOMATIC DATA PROCESSING IN CMN 053015103 253.87 4,600 SH SH-DEF 6 4,600 0 0 AUTONATION INC CMN 05329W102 1,965.35 57,282 SH SH-DEF 1 57,282 0 0 AUTONATION INC CMN 05329W102 1,664.04 48,500 SH CAL SH-DEF 1 48,500 0 0 AUTONATION INC CMN 05329W102 1,602.28 46,700 SH PUT SH-DEF 1 46,700 0 0 AUTONATION INC CMN 05329W102 10,972.1 319,793 SH SH-DEF 2 305,426 0 14,367 AUTONATION INC CMN 05329W102 206.99 6,033 SH OTHER 6,2 0 6,033 0 AUTONAVI HLDGS LTD CMN 05330F106 284.92 22,703 SH SH-DEF 1 22,703 0 0 AUTOZONE INC CMN 053332102 4,640.81 12,482 SH SH-DEF 1 12,452 0 30 AUTOZONE INC CMN 053332102 46,958.34 126,300 SH CAL SH-DEF 1 126,300 0 0 AUTOZONE INC CMN 053332102 20,597.72 55,400 SH PUT SH-DEF 1 55,400 0 0 AUTOZONE INC CMN 053332102 4,818.16 12,959 SH SH-DEF 2 12,959 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,324.9 71,346 SH SH-DEF 1 71,346 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 250.7 13,500 SH SH-DEF 2 13,500 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 4,531.43 116,280 SH SH-DEF 1 116,280 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,696.75 43,540 SH SH-DEF 2 43,540 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,155.59 55,314 SH SH-DEF 7 55,314 0 0 AVALONBAY CMNTYS INC CMN 053484101 100,242.45 709,179 SH SH-DEF 1 168,435 0 540,744 AVALONBAY CMNTYS INC CMN 053484101 3,830.58 27,100 SH CAL SH-DEF 1 27,100 0 0 AVALONBAY CMNTYS INC CMN 053484101 13,286.9 94,000 SH PUT SH-DEF 1 94,000 0 0 AVALONBAY CMNTYS INC CMN 053484101 228,304.56 1,615,172 SH SH-DEF 2 1,513,153 0 102,019 AVALONBAY CMNTYS INC CMN 053484101 4,361.64 30,857 SH SH-DEF 7 30,857 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 120.34 35,187 SH SH-DEF 1 35,187 0 0 AVANIR PHARMACEUTICALS INC CMN 05348P401 37.89 11,080 SH SH-DEF 2 11,080 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 158.02 12,733 SH SH-DEF 1 12,733 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 24.82 2,000 SH PUT SH-DEF 1 2,000 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 1,938.5 156,205 SH SH-DEF 2 156,205 0 0 AVERY DENNISON CORP CMN 053611109 3,266.24 108,405 SH SH-DEF 1 104,703 0 3,702 AVERY DENNISON CORP CMN 053611109 3,516.17 116,700 SH CAL SH-DEF 1 116,700 0 0 AVERY DENNISON CORP CMN 053611109 3,027.55 100,483 SH SH-DEF 2 100,483 0 0 AVG TECHNOLOGIES N V CMN N07831105 150.94 10,096 SH SH-DEF 1 2,096 0 8,000 AVI BIOPHARMA INC CMN 002346104 102.43 66,512 SH SH-DEF 1 66,512 0 0 AVIAT NETWORKS INC CMN 05366Y102 98.54 34,944 SH SH-DEF 1 34,944 0 0 AVID TECHNOLOGY INC CMN 05367P100 89.11 8,101 SH SH-DEF 1 8,101 0 0 AVID TECHNOLOGY INC CMN 05367P100 146.3 13,300 SH CAL SH-DEF 1 13,300 0 0 AVID TECHNOLOGY INC CMN 05367P100 63.8 5,800 SH PUT SH-DEF 1 5,800 0 0 AVID TECHNOLOGY INC CMN 05367P100 127.16 11,560 SH SH-DEF 2 11,560 0 0 AVIS BUDGET GROUP CMN 053774105 1,220.18 86,232 SH SH-DEF 1 86,051 0 181 AVIS BUDGET GROUP CMN 053774105 1,470.18 103,900 SH CAL SH-DEF 1 103,900 0 0 AVIS BUDGET GROUP CMN 053774105 598.54 42,300 SH PUT SH-DEF 1 42,300 0 0 AVIS BUDGET GROUP CMN 053774105 422.19 29,837 SH SH-DEF 2 29,837 0 0 AVISTA CORP CMN 05379B107 408.72 15,978 SH SH-DEF 1 15,978 0 0 AVISTA CORP CMN 05379B107 373.98 14,620 SH SH-DEF 2 14,620 0 0 AVIVA PLC CMN 05382A104 869.37 81,862 SH SH-DEF 2 81,862 0 0 AVIVA PLC CMN 05382A104 531 50,000 SH SH-DEF 3 50,000 0 0 AVNET INC CMN 053807103 1,150.18 31,607 SH SH-DEF 1 31,607 0 0 AVNET INC CMN 053807103 6,567.41 180,473 SH SH-DEF 2 180,473 0 0 AVON PRODS INC CMN 054303102 12,132.35 626,671 SH SH-DEF 1 626,671 0 0 AVON PRODS INC CMN 054303102 6,274.58 324,100 SH PUT SH-DEF 1 324,100 0 0 AVON PRODS INC CMN 054303102 6,787.62 350,600 SH CAL SH-DEF 1 350,600 0 0 AVON PRODS INC CMN 054303102 192,379.97 9,936,982 SH SH-DEF 2 8,878,211 0 1,058,771 AVON PRODS INC CMN 054303102 49,155.04 2,539,000 SH CAL SH-DEF 2 2,539,000 0 0 AVON PRODS INC CMN 054303102 34.94 1,805 SH SH-DEF 6 1,805 0 0 AVON PRODS INC CMN 054303102 450.86 23,288 SH OTHER 6,2 0 23,288 0 AVON PRODS INC CMN 054303102 279.38 14,431 SH SH-DEF 7 14,431 0 0 AVX CORP NEW CMN 002444107 338.93 25,560 SH SH-DEF 2 25,560 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 127.79 74,295 SH SH-DEF 1 74,295 0 0 AXIS CAPITAL HOLDINGS CMN G0692U109 882.75 26,613 SH SH-DEF 1 26,613 0 0 AXIS CAPITAL HOLDINGS CMN G0692U109 1,685.96 50,828 SH SH-DEF 2 50,828 0 0 AXT INC CMN 00246W103 156.73 24,682 SH SH-DEF 1 24,682 0 0 AZZ INC CMN 002474104 245.81 4,760 SH SH-DEF 1 4,760 0 0 AZZ INC CMN 002474104 20,030.17 387,881 SH SH-DEF 2 365,217 0 22,664 B & G FOODS INC NEW CMN 05508R106 522.5 23,212 SH SH-DEF 1 23,212 0 0 B & G FOODS INC NEW CMN 05508R106 60.78 2,700 SH CAL SH-DEF 1 2,700 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 484.25 18,806 SH SH-DEF 1 18,806 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,068.14 41,481 SH SH-DEF 2 41,481 0 0 BACTERIN INTL HLDGS INC CMN 05644R101 50.63 20,923 SH SH-DEF 1 20,923 0 0 BADGER METER INC CMN 056525108 367.36 10,808 SH SH-DEF 1 10,808 0 0 BAIDU INC CMN 056752108 28,188.27 193,375 SH SH-DEF 1 182,871 0 10,504 BAIDU INC CMN 056752108 66,820.97 458,400 SH CAL SH-DEF 1 458,400 0 0 BAIDU INC CMN 056752108 72,097.84 494,600 SH PUT SH-DEF 1 494,600 0 0 BAIDU INC CMN 056752108 24,297.67 166,685 SH SH-DEF 3 11,030 0 155,655 BAIDU INC CMN 056752108 1,370.24 9,400 SH SH-DEF 7 9,400 0 0 BAKER HUGHES INC CMN 057224107 25,172.93 600,213 SH SH-DEF 1 563,586 0 36,627 BAKER HUGHES INC CMN 057224107 25,990.22 619,700 SH CAL SH-DEF 1 619,700 0 0 BAKER HUGHES INC CMN 057224107 37,091.74 884,400 SH PUT SH-DEF 1 884,400 0 0 BAKER HUGHES INC CMN 057224107 25,903.02 617,621 SH SH-DEF 2 617,621 0 0 BAKER HUGHES INC CMN 057224107 524.25 12,500 SH SH-DEF 3 0 0 12,500 BAKER HUGHES INC CMN 057224107 223.88 5,338 SH SH-DEF 7 5,338 0 0 BAKER MICHAEL CORP CMN 057149106 289.44 12,136 SH SH-DEF 1 12,136 0 0 BAKER MICHAEL CORP CMN 057149106 5,613.6 235,371 SH SH-DEF 2 221,450 0 13,921 BALCHEM CORP CMN 057665200 349.08 11,540 SH SH-DEF 1 11,540 0 0 BALL CORP CMN 058498106 5,973.01 139,296 SH SH-DEF 1 139,296 0 0 BALL CORP CMN 058498106 25,002.43 583,079 SH SH-DEF 2 539,524 0 43,555 BALLARD PWR SYS INC NEW CMN 058586108 15.59 10,905 SH SH-DEF 1 10,905 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 1,125.18 24,068 SH SH-DEF 1 24,068 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 56.1 1,200 SH PUT SH-DEF 1 1,200 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 163.62 3,500 SH CAL SH-DEF 1 3,500 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 486.15 10,399 SH SH-DEF 2 10,399 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 56.99 1,219 SH OTHER 6,2 0 1,219 0 BALTIC TRADING LIMITED CMN Y0553W103 86.68 20,887 SH SH-DEF 1 20,887 0 0 BANCFIRST CORP CMN 05945F103 584.97 13,429 SH SH-DEF 1 13,429 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,095.78 137,144 SH SH-DEF 1 45,611 0 91,533 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 2,472.74 309,479 SH SH-DEF 2 309,479 0 0 BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 103.87 13,000 SH SH-DEF 4 0 0 13,000 BANCO BRADESCO S A CMN 059460303 4,839.78 276,559 SH SH-DEF 1 252,018 0 24,541 BANCO BRADESCO S A CMN 059460303 11,856.25 677,500 SH CAL SH-DEF 1 677,500 0 0 BANCO BRADESCO S A CMN 059460303 6,037.5 345,000 SH PUT SH-DEF 1 345,000 0 0 BANCO BRADESCO S A CMN 059460303 17,421.65 995,523 SH SH-DEF 2 510,633 0 484,890 BANCO BRADESCO S A CMN 059460303 111,078.31 6,347,332 SH SH-DEF 3 6,341,152 0 6,180 BANCO BRADESCO S A CMN 059460402 547.56 36,700 SH SH-DEF 3 36,700 0 0 BANCO BRADESCO S A CMN 059460303 187.9 10,737 SH SH-DEF 4 0 0 10,737 BANCO DE CHILE CMN 059520106 295.04 3,108 SH SH-DEF 1 3,108 0 0 BANCO DE CHILE CMN 059520106 380.38 4,007 SH SH-DEF 2 4,007 0 0 BANCO DE CHILE CMN 059520106 455.66 4,800 SH SH-DEF 3 4,800 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 410.69 44,786 SH SH-DEF 1 44,786 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 1,541,375.85 168,088,969 SH SH-DEF 3 168,088,969 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 614.27 66,987 SH SH-DEF 7 66,987 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 1,013.97 11,778 SH SH-DEF 1 11,778 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 266.88 3,100 SH SH-DEF 2 3,100 0 0 BANCO SANTANDER CHILE NEW CMN 05965X109 378.45 4,396 SH SH-DEF 3 4,396 0 0 BANCO SANTANDER SA CMN 05964H105 1,109.9 144,706 SH SH-DEF 1 143,981 0 725 BANCO SANTANDER SA CMN 05964H105 1,329.98 173,400 SH PUT SH-DEF 1 173,400 0 0 BANCO SANTANDER SA CMN 05964H105 776.2 101,200 SH CAL SH-DEF 1 101,200 0 0 BANCO SANTANDER SA CMN 05964H105 3,327.08 433,779 SH SH-DEF 2 433,779 0 0 BANCO SANTANDER SA CMN 05964H105 283.79 37,000 SH SH-DEF 3 0 0 37,000 BANCOLOMBIA S A CMN 05968L102 7,574.73 117,147 SH SH-DEF 1 117,147 0 0 BANCOLOMBIA S A CMN 05968L102 409.3 6,330 SH SH-DEF 2 6,330 0 0 BANCOLOMBIA S A CMN 05968L102 398.95 6,170 SH SH-DEF 3 6,170 0 0 BANCORP INC DEL CMN 05969A105 190.41 18,965 SH SH-DEF 1 18,965 0 0 BANCORPSOUTH INC CMN 059692103 874.82 64,946 SH SH-DEF 1 64,946 0 0 BANCORPSOUTH INC CMN 059692103 20,067.77 1,489,812 SH SH-DEF 2 1,405,689 0 84,123 BANK HAWAII CORP CMN 062540109 1,678.23 34,710 SH SH-DEF 1 34,710 0 0 BANK HAWAII CORP CMN 062540109 5,983.07 123,745 SH SH-DEF 2 123,745 0 0 BANK MONTREAL QUE CMN 063671101 6,006.89 101,092 SH SH-DEF 1 100,588 0 504 BANK MONTREAL QUE CMN 063671101 8,984.3 151,200 SH CAL SH-DEF 1 151,200 0 0 BANK MONTREAL QUE CMN 063671101 6,001.42 101,000 SH PUT SH-DEF 1 101,000 0 0 BANK MONTREAL QUE CMN 063671101 12,503.99 210,434 SH SH-DEF 2 204,327 0 6,107 BANK MONTREAL QUE CMN 063671101 11,414.17 192,093 SH SH-DEF 3 192,093 0 0 BANK MONTREAL QUE CMN 063671101 2,152.13 36,219 SH SH-DEF 7 36,219 0 0 BANK MUTUAL CORP NEW CMN 063750103 276.63 68,474 SH SH-DEF 1 68,474 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 1,547.6 27,616 SH SH-DEF 1 27,616 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 1,608.35 28,700 SH PUT SH-DEF 1 28,700 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 1,440.23 25,700 SH CAL SH-DEF 1 25,700 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 18,069.43 322,438 SH SH-DEF 2 322,438 0 0 BANK NOVA SCOTIA HALIFAX CMN 064149107 18,839.13 336,173 SH SH-DEF 3 336,173 0 0 BANK OF AMERICA CORPORATION CMN 060505104 187,177.49 19,558,776 SH SH-DEF 1 18,280,249 0 1,278,527 BANK OF AMERICA CORPORATION WTS 060505153 235.38 224,169 SH SH-DEF 1 224,169 0 0 BANK OF AMERICA CORPORATION CMN 060505682 1,013.16 1,035 SH SH-DEF 1 1,035 0 0 BANK OF AMERICA CORPORATION CMN 060505104 150,258.57 15,701,000 SH PUT SH-DEF 1 15,701,000 0 0 BANK OF AMERICA CORPORATION CMN 060505104 141,863.77 14,823,800 SH CAL SH-DEF 1 14,823,800 0 0 BANK OF AMERICA CORPORATION CMN 060505104 371,779.13 38,848,394 SH SH-DEF 2 37,725,622 0 1,122,772 BANK OF AMERICA CORPORATION CMN 060505104 15,374.8 1,606,562 SH SH-DEF 3 177,764 0 1,428,798 BANK OF AMERICA CORPORATION CMN 060505104 532.09 55,600 SH CAL SH-DEF 3 55,600 0 0 BANK OF AMERICA CORPORATION CMN 060505104 124.41 13,000 SH SH-DEF 4 0 0 13,000 BANK OF AMERICA CORPORATION CMN 060505104 217.18 22,694 SH SH-DEF 5 0 0 22,694 BANK OF AMERICA CORPORATION CMN 060505104 17.45 1,823 SH SH-DEF 6 1,823 0 0 BANK OF AMERICA CORPORATION CMN 060505104 6,784.29 708,912 SH OTHER 6,2 0 708,912 0 BANK OF AMERICA CORPORATION CMN 060505104 795.5 83,124 SH SH-DEF 7 83,124 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 22,003.64 911,879 SH SH-DEF 1 879,328 0 32,551 BANK OF NEW YORK MELLON CORP CMN 064058100 4,316.86 178,900 SH PUT SH-DEF 1 178,900 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 5,409.95 224,200 SH CAL SH-DEF 1 224,200 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 85,169.85 3,529,625 SH SH-DEF 2 3,112,493 0 417,132 BANK OF NEW YORK MELLON CORP CMN 064058100 1,091.59 45,238 SH OTHER 6,2 0 45,238 0 BANK OF NEW YORK MELLON CORP CMN 064058100 1,147.09 47,538 SH SH-DEF 7 47,538 0 0 BANK OF THE OZARKS INC CMN 063904106 3,103.06 99,266 SH SH-DEF 1 99,266 0 0 BANK OF THE OZARKS INC CMN 063904106 36,923.91 1,181,187 SH SH-DEF 2 1,112,944 0 68,243 BANKFINANCIAL CORP CMN 06643P104 80.44 12,151 SH SH-DEF 1 12,151 0 0 BANKRATE INC DEL CMN 06647F102 289.06 11,679 SH SH-DEF 1 11,679 0 0 BANKUNITED INC CMN 06652K103 515.85 20,634 SH SH-DEF 1 20,634 0 0 BANKUNITED INC CMN 06652K103 2,699.65 107,986 SH SH-DEF 2 107,986 0 0 BANRO CORP CMN 066800103 177.41 38,400 SH SH-DEF 2 38,400 0 0 BANRO CORP CMN 066800103 72.46 15,683 SH SH-DEF 3 15,683 0 0 BARCLAYS BANK PLC CMN 06739H362 803.93 31,601 SH SH-DEF 1 981 0 30,620 BARCLAYS BANK PLC CMN 06739H776 355.63 14,369 SH SH-DEF 1 119 0 14,250 BARCLAYS BANK PLC CMN 06739H420 699.04 13,914 SH SH-DEF 1 13,914 0 0 BARCLAYS BANK PLC CMN 06739H644 87.87 23,124 SH SH-DEF 1 23,124 0 0 BARCLAYS BANK PLC CMN 06739H305 896.9 18,918 SH SH-DEF 1 18,918 0 0 BARCLAYS BK PLC CMN 06739F291 1,152.95 20,417 SH SH-DEF 1 0 0 20,417 BARCLAYS BK PLC CMN 06739F101 388.98 7,927 SH SH-DEF 1 0 0 7,927 BARCLAYS BK PLC CMN 06738C778 2,612.08 61,722 SH SH-DEF 1 10,853 0 50,869 BARCLAYS BK PLC CMN 06738C794 280.4 7,872 SH SH-DEF 1 6,597 0 1,275 BARCLAYS BK PLC CMN 06740C261 28,798.02 1,716,160 SH SH-DEF 1 1,716,160 0 0 BARCLAYS BK PLC CMN 06740C519 2,524.53 54,608 SH SH-DEF 1 54,608 0 0 BARCLAYS BK PLC CMN 06738C786 4,854.49 187,577 SH SH-DEF 1 187,577 0 0 BARCLAYS BK PLC CMN 06740C261 76,539.22 4,561,200 SH CAL SH-DEF 1 4,561,200 0 0 BARCLAYS BK PLC CMN 06740C261 87,366 5,206,400 SH PUT SH-DEF 1 5,206,400 0 0 BARCLAYS BK PLC CMN 06739F101 4.91 100 SH PUT SH-DEF 1 100 0 0 BARCLAYS BK PLC CMN 06738C786 15.53 600 SH CAL SH-DEF 1 600 0 0 BARCLAYS BK PLC CMN 06739F291 520.09 9,210 SH SH-DEF 5 0 0 9,210 BARCLAYS PLC CMN 06738E204 7,624.36 503,258 SH SH-DEF 1 503,258 0 0 BARCLAYS PLC CMN 06738E204 3,969.3 262,000 SH CAL SH-DEF 1 262,000 0 0 BARCLAYS PLC CMN 06738E204 2,336.13 154,200 SH PUT SH-DEF 1 154,200 0 0 BARCLAYS PLC CMN 06738E204 2,599.59 171,590 SH SH-DEF 2 171,590 0 0 BARD C R INC CMN 067383109 9,145.91 92,645 SH SH-DEF 1 92,645 0 0 BARD C R INC CMN 067383109 3,761.23 38,100 SH PUT SH-DEF 1 38,100 0 0 BARD C R INC CMN 067383109 1,638.75 16,600 SH CAL SH-DEF 1 16,600 0 0 BARD C R INC CMN 067383109 211,774.24 2,145,201 SH SH-DEF 2 2,111,526 0 33,675 BARD C R INC CMN 067383109 927.08 9,391 SH OTHER 6,2 0 9,391 0 BARNES & NOBLE INC CMN 067774109 668.09 50,422 SH SH-DEF 1 50,198 0 224 BARNES & NOBLE INC CMN 067774109 58.3 4,400 SH PUT SH-DEF 1 4,400 0 0 BARNES & NOBLE INC CMN 067774109 2,428.37 183,273 SH SH-DEF 2 183,273 0 0 BARNES GROUP INC CMN 067806109 526.91 20,027 SH SH-DEF 1 20,027 0 0 BARNES GROUP INC CMN 067806109 255.86 9,725 SH SH-DEF 2 9,725 0 0 BARRETT BILL CORP CMN 06846N104 758.82 29,174 SH SH-DEF 1 29,174 0 0 BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN SH-DEF 1 51,000 0 0 BARRICK GOLD CORP CMN 067901108 23,973 551,357 SH SH-DEF 1 546,127 0 5,230 BARRICK GOLD CORP CMN 067901108 75,285.62 1,731,500 SH CAL SH-DEF 1 1,731,500 0 0 BARRICK GOLD CORP CMN 067901108 73,737.73 1,695,900 SH PUT SH-DEF 1 1,695,900 0 0 BARRICK GOLD CORP CMN 067901108 177,944.94 4,092,570 SH SH-DEF 2 4,042,858 0 49,712 BARRICK GOLD CORP CMN 067901108 73,916 1,700,000 SH CAL SH-DEF 2 1,700,000 0 0 BARRICK GOLD CORP CMN 067901108 49,098.05 1,129,210 SH SH-DEF 3 1,129,210 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 378.35 21,807 SH SH-DEF 1 21,807 0 0 BASIC ENERGY SVCS INC NEW CMN 06985P100 262.47 15,128 SH SH-DEF 2 15,128 0 0 BAXTER INTL INC CMN 071813109 30,713.83 513,781 SH SH-DEF 1 367,872 0 145,909 BAXTER INTL INC CMN 071813109 31,276.9 523,200 SH CAL SH-DEF 1 523,200 0 0 BAXTER INTL INC CMN 071813109 7,299.14 122,100 SH PUT SH-DEF 1 122,100 0 0 BAXTER INTL INC CMN 071813109 82,523.72 1,380,457 SH SH-DEF 2 1,380,457 0 0 BAXTER INTL INC CMN 071813109 59,780 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 BAXTER INTL INC CMN 071813109 573.89 9,600 SH SH-DEF 6 9,600 0 0 BAYTEX ENERGY CORP CMN 07317Q105 2,307.77 44,500 SH SH-DEF 2 44,500 0 0 BAYTEX ENERGY CORP CMN 07317Q105 2,298.18 44,315 SH SH-DEF 3 44,315 0 0 BB&T CORP CMN 054937107 21,110.34 672,518 SH SH-DEF 1 668,518 0 4,000 BB&T CORP CMN 054937107 67,353.52 2,145,700 SH CAL SH-DEF 1 2,145,700 0 0 BB&T CORP CMN 054937107 9,834.49 313,300 SH PUT SH-DEF 1 313,300 0 0 BB&T CORP CMN 054937107 15,570.6 496,037 SH SH-DEF 2 496,037 0 0 BB&T CORP CMN 054937107 827.31 26,356 SH SH-DEF 7 26,356 0 0 BBCN BANCORP INC CMN 073295107 291.96 26,232 SH SH-DEF 1 26,232 0 0 BBCN BANCORP INC CMN 073295107 133.06 11,955 SH SH-DEF 2 11,955 0 0 BCE INC CMN 05534B760 257.39 6,425 SH SH-DEF 1 6,242 0 183 BCE INC CMN 05534B760 1,922.88 48,000 SH CAL SH-DEF 1 48,000 0 0 BCE INC CMN 05534B760 6,275.56 156,654 SH SH-DEF 2 155,554 0 1,100 BCE INC CMN 05534B760 1,074.41 26,820 SH SH-DEF 3 26,820 0 0 BE AEROSPACE INC CMN 073302101 1,849.51 39,800 SH SH-DEF 1 31,650 0 8,150 BE AEROSPACE INC CMN 073302101 150,412.7 3,236,770 SH SH-DEF 2 2,906,542 0 330,228 BE AEROSPACE INC CMN 073302101 12.55 270 SH SH-DEF 6 270 0 0 BE AEROSPACE INC CMN 073302101 516.93 11,124 SH OTHER 6,2 0 11,124 0 BEACON ROOFING SUPPLY INC CMN 073685109 351.29 13,637 SH SH-DEF 1 13,637 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 26,198.38 1,017,018 SH SH-DEF 2 970,813 0 46,205 BEAM INC CMN 073730103 5,063.73 86,456 SH SH-DEF 1 86,456 0 0 BEAM INC CMN 073730103 3,933.74 67,163 SH SH-DEF 2 65,391 0 1,772 BEAM INC CMN 073730103 155.5 2,655 SH OTHER 6,2 0 2,655 0 BEAM INC CMN 073730103 232.99 3,978 SH SH-DEF 7 3,978 0 0 BEAZER HOMES USA INC CMN 07556Q105 464.93 143,055 SH SH-DEF 1 143,055 0 0 BEAZER HOMES USA INC CMN 07556Q105 415.35 127,800 SH CAL SH-DEF 1 127,800 0 0 BEAZER HOMES USA INC CMN 07556Q105 307.12 94,500 SH PUT SH-DEF 1 94,500 0 0 BEAZER HOMES USA INC CMN 07556Q105 151.36 46,571 SH SH-DEF 2 46,571 0 0 BEBE STORES INC CMN 075571109 243.52 26,384 SH SH-DEF 1 26,384 0 0 BEBE STORES INC CMN 075571109 323.05 35,000 SH CAL SH-DEF 1 35,000 0 0 BEBE STORES INC CMN 075571109 307.36 33,300 SH PUT SH-DEF 1 33,300 0 0 BECTON DICKINSON & CO CMN 075887109 15,711.08 202,332 SH SH-DEF 1 192,181 0 10,151 BECTON DICKINSON & CO CMN 075887109 3,657.32 47,100 SH CAL SH-DEF 1 47,100 0 0 BECTON DICKINSON & CO CMN 075887109 4,884.18 62,900 SH PUT SH-DEF 1 62,900 0 0 BECTON DICKINSON & CO CMN 075887109 7,936.99 102,215 SH SH-DEF 2 102,215 0 0 BECTON DICKINSON & CO CMN 075887109 254.3 3,275 SH SH-DEF 4 0 0 3,275 BED BATH & BEYOND INC CMN 075896100 11,277.38 171,467 SH SH-DEF 1 170,507 0 960 BED BATH & BEYOND INC CMN 075896100 5,103.75 77,600 SH PUT SH-DEF 1 77,600 0 0 BED BATH & BEYOND INC CMN 075896100 7,307.05 111,100 SH CAL SH-DEF 1 111,100 0 0 BED BATH & BEYOND INC CMN 075896100 54,262.88 825,040 SH SH-DEF 2 814,472 0 10,568 BED BATH & BEYOND INC CMN 075896100 310.96 4,728 SH OTHER 6,2 0 4,728 0 BELDEN INC CMN 077454106 909.69 23,996 SH SH-DEF 1 23,996 0 0 BELDEN INC CMN 077454106 25,255.07 666,185 SH SH-DEF 2 628,668 0 37,517 BELO CORP CMN 080555105 981.52 136,893 SH SH-DEF 1 136,893 0 0 BELO CORP CMN 080555105 236.5 32,985 SH SH-DEF 2 32,985 0 0 BEMIS INC CMN 081437105 3,929.27 121,687 SH SH-DEF 1 88,609 0 33,078 BEMIS INC CMN 081437105 1,408.52 43,621 SH SH-DEF 2 39,644 0 3,977 BENCHMARK ELECTRS INC CMN 08160H101 1,433.97 86,960 SH SH-DEF 1 86,960 0 0 BENCHMARK ELECTRS INC CMN 08160H101 414.43 25,132 SH SH-DEF 2 25,132 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 150.3 17,197 SH SH-DEF 1 17,197 0 0 BERKLEY W R CORP CMN 084423102 3,982.59 110,260 SH SH-DEF 1 104,586 0 5,674 BERKLEY W R CORP CMN 084423102 166,773.91 4,617,218 SH SH-DEF 2 4,264,667 0 352,551 BERKSHIRE HATHAWAY INC DEL CMN 084670108 143,354.4 1,176 SH SH-DEF 1 0 0 1,176 BERKSHIRE HATHAWAY INC DEL CMN 084670702 142,048.04 1,750,438 SH SH-DEF 1 894,818 0 855,620 BERKSHIRE HATHAWAY INC DEL CMN 084670702 68,190.34 840,300 SH PUT SH-DEF 1 840,300 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 44,194.29 544,600 SH CAL SH-DEF 1 544,600 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 203,589.77 2,508,808 SH SH-DEF 2 2,280,199 0 228,609 BERKSHIRE HATHAWAY INC DEL CMN 084670108 4,144.6 34 SH SH-DEF 2 29 0 5 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,243.64 27,648 SH SH-DEF 3 0 0 27,648 BERKSHIRE HATHAWAY INC DEL CMN 084670108 1,950.4 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,476.93 18,200 SH SH-DEF 6 18,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670108 365.7 3 SH SH-DEF 6 3 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 3,222.22 39,707 SH OTHER 6,2 0 39,707 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 326.3 4,021 SH SH-DEF 7 4,021 0 0 BERKSHIRE HILLS BANCORP INC CMN 084680107 365.89 15,964 SH SH-DEF 1 15,964 0 0 BERRY PETE CO CMN 085789105 1,353.15 28,711 SH SH-DEF 1 28,711 0 0 BERRY PETE CO CMN 085789105 741.92 15,742 SH SH-DEF 2 15,742 0 0 BEST BUY INC CMN 086516101 10,857.26 458,499 SH SH-DEF 1 386,778 0 71,721 BEST BUY INC CMN 086516101 30,490.37 1,287,600 SH PUT SH-DEF 1 1,287,600 0 0 BEST BUY INC CMN 086516101 20,769.73 877,100 SH CAL SH-DEF 1 877,100 0 0 BEST BUY INC CMN 086516101 29,088.8 1,228,412 SH SH-DEF 2 1,080,494 0 147,918 BEST BUY INC CMN 086516101 394.18 16,646 SH OTHER 6,2 0 16,646 0 BGC PARTNERS INC CMN 05541T101 242.74 32,781 SH SH-DEF 1 32,781 0 0 BGC PARTNERS INC CMN 05541T101 6,178.66 834,390 SH SH-DEF 2 786,527 0 47,863 BHP BILLITON LTD CMN 088606108 3,423.43 47,285 SH SH-DEF 1 36,390 0 10,895 BHP BILLITON LTD CMN 088606108 25,463.08 351,700 SH PUT SH-DEF 1 351,700 0 0 BHP BILLITON LTD CMN 088606108 21,662.08 299,200 SH CAL SH-DEF 1 299,200 0 0 BHP BILLITON LTD CMN 088606108 6,002.18 82,903 SH SH-DEF 2 82,903 0 0 BHP BILLITON LTD CMN 088606108 143,096.43 1,976,470 SH SH-DEF 3 1,976,470 0 0 BHP BILLITON PLC CMN 05545E209 710.23 11,571 SH SH-DEF 1 11,571 0 0 BHP BILLITON PLC CMN 05545E209 3,319.12 54,075 SH SH-DEF 2 54,075 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 541.97 69,129 SH SH-DEF 1 69,129 0 0 BIG LOTS INC CMN 089302103 4,418.15 102,700 SH SH-DEF 1 102,700 0 0 BIG LOTS INC CMN 089302103 202.19 4,700 SH PUT SH-DEF 1 4,700 0 0 BIG LOTS INC CMN 089302103 365.67 8,500 SH CAL SH-DEF 1 8,500 0 0 BIG LOTS INC CMN 089302103 57,786.36 1,343,244 SH SH-DEF 2 1,247,271 0 95,973 BIG LOTS INC CMN 089302103 245.26 5,701 SH OTHER 6,2 0 5,701 0 BIGLARI HLDGS INC CMN 08986R101 6,398.87 15,884 SH SH-DEF 2 15,884 0 0 BIO RAD LABS INC CMN 090572207 1,111.45 10,719 SH SH-DEF 1 10,719 0 0 BIO RAD LABS INC CMN 090572207 1,266.57 12,215 SH SH-DEF 2 12,215 0 0 BIO-REFERENCE LABS INC CMN 09057G602 201.43 8,568 SH SH-DEF 1 8,568 0 0 BIO-REFERENCE LABS INC CMN 09057G602 410.01 17,440 SH SH-DEF 2 17,440 0 0 BIOGEN IDEC INC CMN 09062X103 21,627.4 171,646 SH SH-DEF 1 159,983 0 11,663 BIOGEN IDEC INC CMN 09062X103 5,682.6 45,100 SH PUT SH-DEF 1 45,100 0 0 BIOGEN IDEC INC CMN 09062X103 5,833.8 46,300 SH CAL SH-DEF 1 46,300 0 0 BIOGEN IDEC INC CMN 09062X103 79,082.26 627,637 SH SH-DEF 2 577,961 0 49,676 BIOGEN IDEC INC CMN 09062X103 1,170.92 9,293 SH OTHER 6,2 0 9,293 0 BIOGEN IDEC INC CMN 09062X103 641.72 5,093 SH SH-DEF 7 5,093 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 487.14 14,223 SH SH-DEF 1 14,223 0 0 BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 53.61 30,000 PRN SH-DEF 1 30,000 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 21,855.71 638,123 SH SH-DEF 2 633,324 0 4,799 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 73.06 2,133 SH OTHER 6,2 0 2,133 0 BIOMED REALTY TRUST INC CMN 09063H107 17,920.38 944,172 SH SH-DEF 1 944,172 0 0 BIOMED REALTY TRUST INC CMN 09063H107 47,871.09 2,522,186 SH SH-DEF 2 2,399,016 0 123,170 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 63.31 25,632 SH SH-DEF 1 25,632 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 225.92 332,238 SH SH-DEF 1 332,238 0 0 BIOSCRIP INC CMN 09069N108 69.9 10,294 SH SH-DEF 1 10,294 0 0 BIOTIME INC CMN 09066L105 100.18 22,716 SH SH-DEF 1 22,716 0 0 BJS RESTAURANTS INC CMN 09180C106 950.41 18,876 SH SH-DEF 1 18,876 0 0 BJS RESTAURANTS INC CMN 09180C106 215.04 4,271 SH SH-DEF 2 4,271 0 0 BLACK HILLS CORP CMN 092113109 410.57 12,245 SH SH-DEF 1 12,245 0 0 BLACK HILLS CORP CMN 092113109 7,504.62 223,818 SH SH-DEF 2 211,749 0 12,069 BLACKBAUD INC CMN 09227Q100 3,565.98 107,312 SH SH-DEF 1 107,312 0 0 BLACKBAUD INC CMN 09227Q100 6,092.72 183,350 SH SH-DEF 2 183,350 0 0 BLACKROCK CREDIT ALL INC TR CMN 092508100 144.74 11,074 SH SH-DEF 1 11,074 0 0 BLACKROCK ENHANCED EQT DIV T CMN 09251A104 4,893.86 652,515 SH SH-DEF 1 590,129 0 62,386 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 809.07 29,453 SH SH-DEF 1 29,453 0 0 BLACKROCK INC CMN 09247X101 15,935.48 77,772 SH SH-DEF 1 54,435 0 23,337 BLACKROCK INC CMN 09247X101 10,470.39 51,100 SH CAL SH-DEF 1 51,100 0 0 BLACKROCK INC CMN 09247X101 12,908.7 63,000 SH PUT SH-DEF 1 63,000 0 0 BLACKROCK INC CMN 09247X101 25,226.67 123,117 SH SH-DEF 2 120,086 0 3,031 BLACKROCK INC CMN 09247X101 327.84 1,600 SH SH-DEF 3 0 0 1,600 BLACKROCK INC CMN 09247X101 216.17 1,055 SH SH-DEF 5 0 0 1,055 BLACKROCK INC CMN 09247X101 336.24 1,641 SH SH-DEF 6 1,641 0 0 BLACKROCK INC CMN 09247X101 2,169.48 10,588 SH SH-DEF 7 10,588 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 252.99 25,763 SH SH-DEF 1 25,763 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 929.36 94,640 SH SH-DEF 2 94,640 0 0 BLACKROCK REAL ASSET EQUITY CMN 09254B109 288.14 23,912 SH SH-DEF 1 23,912 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,223.23 94,313 SH SH-DEF 1 94,313 0 0 BLACKSTONE GROUP L P CMN 09253U108 19,895.62 1,248,157 SH SH-DEF 1 1,087,744 0 160,413 BLACKSTONE GROUP L P CMN 09253U108 13,775.35 864,200 SH CAL SH-DEF 1 864,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 10,088.43 632,900 SH PUT SH-DEF 1 632,900 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,056.82 66,300 SH SH-DEF 3 0 0 66,300 BLACKSTONE GROUP L P CMN 09253U108 263.49 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 37,495.07 2,352,263 SH SH-DEF 7 2,352,263 0 0 BLDRS INDEX FDS TR CMN 09348R300 884.09 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 6,082.16 369,287 SH SH-DEF 1 363,833 0 5,454 BLOCK H & R INC CMN 093671105 1,399.95 85,000 SH CAL SH-DEF 1 85,000 0 0 BLOCK H & R INC CMN 093671105 4,425.49 268,700 SH PUT SH-DEF 1 268,700 0 0 BLOCK H & R INC CMN 093671105 13,491.15 819,135 SH SH-DEF 2 819,135 0 0 BLOUNT INTL INC NEW CMN 095180105 391.75 23,486 SH SH-DEF 1 23,486 0 0 BLUE NILE INC CMN 09578R103 499.09 15,133 SH SH-DEF 1 15,133 0 0 BLUE NILE INC CMN 09578R103 923.44 28,000 SH PUT SH-DEF 1 28,000 0 0 BLUE NILE INC CMN 09578R103 1,279.62 38,800 SH CAL SH-DEF 1 38,800 0 0 BLUEGREEN CORP CMN 096231105 200.62 46,548 SH SH-DEF 1 46,548 0 0 BLUEKNIGHT ENERGY PARTNERS L CMN 09625U109 270 40,000 SH SH-DEF 1 40,000 0 0 BLYTH INC CMN 09643P207 302.46 4,042 SH SH-DEF 1 4,042 0 0 BLYTH INC CMN 09643P207 7,685.94 102,712 SH SH-DEF 2 102,712 0 0 BMC SOFTWARE INC CMN 055921100 5,074.58 126,359 SH SH-DEF 1 124,359 0 2,000 BMC SOFTWARE INC CMN 055921100 176.7 4,400 SH PUT SH-DEF 1 4,400 0 0 BMC SOFTWARE INC CMN 055921100 7,417.35 184,695 SH SH-DEF 2 151,793 0 32,902 BMC SOFTWARE INC CMN 055921100 858.42 21,375 SH SH-DEF 7 21,375 0 0 BOARDWALK PIPELINE PARTNERS CMN 096627104 2,409.24 91,052 SH SH-DEF 1 427 0 90,625 BOB EVANS FARMS INC CMN 096761101 3,174.97 84,172 SH SH-DEF 1 84,172 0 0 BOB EVANS FARMS INC CMN 096761101 544.83 14,444 SH SH-DEF 2 14,444 0 0 BODY CENT CORP CMN 09689U102 496.68 17,115 SH SH-DEF 2 17,115 0 0 BOEING CO CMN 097023105 134,318.99 1,806,091 SH SH-DEF 1 677,845 0 1,128,246 BOEING CO CMN 097023105 81,316.16 1,093,400 SH PUT SH-DEF 1 1,093,400 0 0 BOEING CO CMN 097023105 44,175.78 594,000 SH CAL SH-DEF 1 594,000 0 0 BOEING CO CMN 097023105 308,871.4 4,153,172 SH SH-DEF 2 4,113,599 0 39,573 BOEING CO CMN 097023105 6,811.03 91,583 SH SH-DEF 3 3,859 0 87,724 BOEING CO CMN 097023105 26,159.05 351,742 SH SH-DEF 5 116 0 351,626 BOEING CO CMN 097023105 3,905.61 52,516 SH OTHER 6,2 0 52,516 0 BOEING CO CMN 097023105 401.6 5,400 SH SH-DEF 7 5,400 0 0 BOINGO WIRELESS INC CMN 09739C102 448.28 37,048 SH SH-DEF 1 4,364 0 32,684 BOISE INC CMN 09746Y105 938.9 114,360 SH SH-DEF 1 114,360 0 0 BOISE INC CMN 09746Y105 2.46 300 SH PUT SH-DEF 1 300 0 0 BOISE INC CMN 09746Y105 200.24 24,390 SH SH-DEF 2 24,390 0 0 BOK FINL CORP CMN 05561Q201 973.64 17,300 SH SH-DEF 1 17,300 0 0 BOK FINL CORP CMN 05561Q201 932.5 16,569 SH SH-DEF 2 16,569 0 0 BON-TON STORES INC CMN 09776J101 105.81 11,439 SH SH-DEF 1 11,439 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 11,326.76 665,106 SH SH-DEF 2 665,106 0 0 BORGWARNER INC CMN 099724106 7,449.08 88,322 SH SH-DEF 1 88,322 0 0 BORGWARNER INC CMN 099724106 4,085.01 48,435 SH SH-DEF 2 48,435 0 0 BOSTON BEER INC CMN 100557107 984.6 9,220 SH SH-DEF 1 7,220 0 2,000 BOSTON BEER INC CMN 100557107 21,720.02 203,390 SH SH-DEF 2 203,390 0 0 BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAG9 3,440.92 3,021,000 PRN SH-DEF 1 3,021,000 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 626 63,169 SH SH-DEF 1 63,169 0 0 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 12,461.43 1,257,460 SH SH-DEF 2 1,185,250 0 72,210 BOSTON PRIVATE FINL HLDGS IN CMN 101119105 1,376.86 138,936 SH SH-DEF 7 138,936 0 0 BOSTON PROPERTIES INC CMN 101121101 29,417.25 280,191 SH SH-DEF 1 253,909 0 26,282 BOSTON PROPERTIES INC CMN 101121101 15,884.99 151,300 SH CAL SH-DEF 1 151,300 0 0 BOSTON PROPERTIES INC CMN 101121101 47,779.06 455,082 SH SH-DEF 2 454,603 0 479 BOSTON PROPERTIES INC CMN 101121101 1,875.33 17,862 SH SH-DEF 3 17,862 0 0 BOSTON PROPERTIES INC CMN 101121101 5,020.2 47,816 SH SH-DEF 7 47,816 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 9,423.28 1,575,800 SH SH-DEF 1 1,568,854 0 6,946 BOSTON SCIENTIFIC CORP CMN 101137107 2,519.97 421,400 SH CAL SH-DEF 1 421,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 4,265.53 713,300 SH PUT SH-DEF 1 713,300 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 283,926.52 47,479,351 SH SH-DEF 2 44,795,421 0 2,683,930 BOSTON SCIENTIFIC CORP CMN 101137107 2,489.34 416,278 SH OTHER 6,2 0 416,278 0 BOTTOMLINE TECH DEL INC CMN 101388106 363.58 13,013 SH SH-DEF 1 13,013 0 0 BOTTOMLINE TECH DEL INC CMN 101388106 850.52 30,441 SH SH-DEF 2 30,441 0 0 BOULDER GROWTH & INCOME FD I CMN 101507101 3,327.87 530,761 SH SH-DEF 1 530,761 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 6,000.41 351,930 SH SH-DEF 1 351,930 0 0 BOYD GAMING CORP CMN 103304101 533.88 68,097 SH SH-DEF 1 65,097 0 3,000 BOYD GAMING CORP CMN 103304101 318.3 40,600 SH CAL SH-DEF 1 40,600 0 0 BOYD GAMING CORP CMN 103304101 94.08 12,000 SH PUT SH-DEF 1 12,000 0 0 BOYD GAMING CORP CMN 103304101 1,369.33 174,659 SH SH-DEF 2 174,659 0 0 BP PLC CMN 055622104 31,639.41 703,098 SH SH-DEF 1 614,383 0 88,715 BP PLC CMN 055622104 169,861.5 3,774,700 SH CAL SH-DEF 1 3,774,700 0 0 BP PLC CMN 055622104 113,701.5 2,526,700 SH PUT SH-DEF 1 2,526,700 0 0 BP PLC CMN 055622104 189,665.32 4,214,785 SH SH-DEF 2 3,671,815 0 542,970 BP PLC CMN 055622104 1,083.46 24,077 SH SH-DEF 3 20,077 0 4,000 BP PLC CMN 055622104 3,610.17 80,226 SH OTHER 6,2 0 80,226 0 BP PLC CMN 055622104 8,024.9 178,331 SH SH-DEF 7 178,331 0 0 BP PRUDHOE BAY RTY TR CMN 055630107 913.23 7,300 SH SH-DEF 7 7,300 0 0 BPZ RESOURCES INC CMN 055639108 418.06 103,738 SH SH-DEF 1 103,738 0 0 BPZ RESOURCES INC CMN 055639108 156.36 38,800 SH PUT SH-DEF 1 38,800 0 0 BPZ RESOURCES INC CMN 055639108 91.48 22,700 SH CAL SH-DEF 1 22,700 0 0 BPZ RESOURCES INC CMN 055639108 54.65 13,560 SH SH-DEF 2 13,560 0 0 BRADY CORP CMN 104674106 546.07 16,880 SH SH-DEF 1 16,880 0 0 BRADY CORP CMN 104674106 787.79 24,352 SH SH-DEF 2 24,352 0 0 BRANDYWINE RLTY TR CMN 105368203 1,525.55 132,888 SH SH-DEF 1 132,888 0 0 BRANDYWINE RLTY TR CMN 105368203 31,373.62 2,732,893 SH SH-DEF 2 2,732,893 0 0 BRASKEM S A CMN 105532105 175.47 11,015 SH SH-DEF 1 11,015 0 0 BRASKEM S A CMN 105532105 5,122.71 321,576 SH SH-DEF 3 321,576 0 0 BRE PROPERTIES INC CMN 05564E106 8,512.62 168,400 SH SH-DEF 1 168,400 0 0 BRE PROPERTIES INC CMN 05564E106 2,561.57 50,674 SH SH-DEF 2 50,674 0 0 BREITBURN ENERGY PARTNERS LP CMN 106776107 5,078.39 265,606 SH SH-DEF 1 406 0 265,200 BRF-BRASIL FOODS S A CMN 10552T107 1,238.28 61,883 SH SH-DEF 1 61,883 0 0 BRF-BRASIL FOODS S A CMN 10552T107 2 100 SH CAL SH-DEF 1 100 0 0 BRF-BRASIL FOODS S A CMN 10552T107 628.31 31,400 SH SH-DEF 2 31,400 0 0 BRF-BRASIL FOODS S A CMN 10552T107 19,226.13 960,826 SH SH-DEF 3 960,826 0 0 BRIDGE CAP HLDGS CMN 108030107 4,698.79 349,093 SH SH-DEF 2 328,907 0 20,186 BRIDGEPOINT ED INC CMN 10807M105 580.71 23,463 SH SH-DEF 1 23,463 0 0 BRIGGS & STRATTON CORP CMN 109043109 260.13 14,508 SH SH-DEF 1 14,508 0 0 BRIGGS & STRATTON CORP CMN 109043109 1,532.5 85,471 SH SH-DEF 2 85,471 0 0 BRIGHTPOINT INC CMN 109473405 195.34 24,266 SH SH-DEF 1 24,266 0 0 BRIGHTPOINT INC CMN 109473405 1,334.01 165,715 SH SH-DEF 2 165,715 0 0 BRINKER INTL INC CMN 109641100 1,071.89 38,907 SH SH-DEF 1 38,907 0 0 BRINKER INTL INC CMN 109641100 704.45 25,570 SH SH-DEF 2 25,570 0 0 BRINKS CO CMN 109696104 811.01 33,976 SH SH-DEF 1 33,976 0 0 BRINKS CO CMN 109696104 357.33 14,970 SH SH-DEF 2 14,970 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 62,086.53 1,839,601 SH SH-DEF 1 1,411,334 0 428,267 BRISTOL MYERS SQUIBB CO CMN 110122108 26,051.62 771,900 SH PUT SH-DEF 1 771,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 22,372.88 662,900 SH CAL SH-DEF 1 662,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 49,964.65 1,480,434 SH SH-DEF 2 1,480,434 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 973.08 28,832 SH SH-DEF 3 25,731 0 3,101 BRISTOL MYERS SQUIBB CO CMN 110122108 1,049.62 31,100 SH CAL SH-DEF 3 31,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 52,366.16 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 584.93 12,255 SH SH-DEF 1 12,255 0 0 BRISTOW GROUP INC CMN 110394103 237.93 4,985 SH SH-DEF 2 4,985 0 0 BRITISH AMERN TOB PLC CMN 110448107 5,307.57 52,436 SH SH-DEF 2 52,436 0 0 BROADCOM CORP CMN 111320107 11,718.12 298,171 SH SH-DEF 1 208,920 0 89,251 BROADCOM CORP CMN 111320107 37,743.72 960,400 SH PUT SH-DEF 1 960,400 0 0 BROADCOM CORP CMN 111320107 56,171.49 1,429,300 SH CAL SH-DEF 1 1,429,300 0 0 BROADCOM CORP CMN 111320107 30,370.73 772,792 SH SH-DEF 2 766,453 0 6,339 BROADCOM CORP CMN 111320107 758.1 19,290 SH SH-DEF 3 0 0 19,290 BROADCOM CORP CMN 111320107 4,922.68 125,259 SH SH-DEF 7 125,259 0 0 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 1,352.92 56,584 SH SH-DEF 1 55,555 0 1,029 BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,237.1 135,387 SH SH-DEF 2 135,387 0 0 BROADSOFT INC CMN 11133B409 494.27 12,922 SH SH-DEF 1 11,522 0 1,400 BROADWIND ENERGY INC CMN 11161T108 49.5 105,295 SH SH-DEF 1 105,295 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,603.64 278,894 SH SH-DEF 1 119,464 0 159,430 BROCADE COMMUNICATIONS SYS I CMN 111621306 132.82 23,100 SH CAL SH-DEF 1 23,100 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 279.45 48,600 SH PUT SH-DEF 1 48,600 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 5,220 907,826 SH SH-DEF 2 865,529 0 42,297 BROCADE COMMUNICATIONS SYS I CMN 111621306 70.08 12,187 SH OTHER 6,2 0 12,187 0 BROOKDALE SR LIVING INC CMN 112463104 759.79 40,587 SH SH-DEF 1 40,287 0 300 BROOKDALE SR LIVING INC CNV 112463AA2 49.49 53,000 PRN SH-DEF 1 53,000 0 0 BROOKDALE SR LIVING INC CMN 112463104 1,516.9 81,031 SH SH-DEF 2 81,031 0 0 BROOKDALE SR LIVING INC CMN 112463104 594.42 31,753 SH SH-DEF 7 31,753 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 1,119.85 35,472 SH SH-DEF 1 35,472 0 0 BROOKFIELD ASSET MGMT INC CMN 112585104 9,427.75 298,630 SH SH-DEF 2 278,530 0 20,100 BROOKFIELD ASSET MGMT INC CMN 112585104 6,004.96 190,211 SH SH-DEF 3 190,211 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 1,837.21 105,284 SH SH-DEF 1 105,284 0 0 BROOKFIELD OFFICE PPTYS INC CMN 112900105 14,261.54 817,280 SH SH-DEF 2 748,980 0 68,300 BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,384.7 136,659 SH SH-DEF 3 136,659 0 0 BROOKFIELD RESIDENTIAL PPTYS CMN 11283W104 128.5 12,146 SH SH-DEF 1 12,146 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 2,719.59 290,244 SH SH-DEF 1 290,244 0 0 BROOKLINE BANCORP INC DEL CMN 11373M107 15,038.37 1,604,949 SH SH-DEF 2 1,513,610 0 91,339 BROOKS AUTOMATION INC CMN 114340102 683.44 55,429 SH SH-DEF 1 55,429 0 0 BROOKS AUTOMATION INC CMN 114340102 263.74 21,390 SH SH-DEF 2 21,390 0 0 BROWN & BROWN INC CMN 115236101 667.84 28,084 SH SH-DEF 1 28,084 0 0 BROWN & BROWN INC CMN 115236101 280.77 11,807 SH SH-DEF 2 11,807 0 0 BROWN FORMAN CORP CMN 115637100 1,627.93 19,933 SH SH-DEF 1 19,933 0 0 BROWN FORMAN CORP CMN 115637209 8,341.67 100,032 SH SH-DEF 1 100,032 0 0 BROWN FORMAN CORP CMN 115637209 8,030.12 96,296 SH SH-DEF 2 76,584 0 19,712 BROWN FORMAN CORP CMN 115637100 645.03 7,898 SH SH-DEF 2 7,898 0 0 BROWN FORMAN CORP CMN 115637209 153.1 1,836 SH OTHER 6,2 0 1,836 0 BROWN SHOE INC NEW CMN 115736100 522.21 56,577 SH SH-DEF 1 56,577 0 0 BROWN SHOE INC NEW CMN 115736100 232.72 25,213 SH SH-DEF 2 25,213 0 0 BRUKER CORP CMN 116794108 2,475.93 161,720 SH SH-DEF 1 161,720 0 0 BRUKER CORP CMN 116794108 460.28 30,064 SH SH-DEF 2 30,064 0 0 BRUNSWICK CORP CMN 117043109 955.56 37,109 SH SH-DEF 1 37,109 0 0 BRUNSWICK CORP CMN 117043109 552.47 21,455 SH SH-DEF 2 21,455 0 0 BRYN MAWR BK CORP CMN 117665109 257.21 11,462 SH SH-DEF 1 11,462 0 0 BT GROUP PLC CMN 05577E101 1,618.16 44,750 SH SH-DEF 2 44,750 0 0 BUCKEYE PARTNERS L P CMN 118230101 92,501.96 1,511,964 SH SH-DEF 1 2,208 0 1,509,756 BUCKEYE PARTNERS L P CMN 118230101 561.2 9,173 SH SH-DEF 5 0 0 9,173 BUCKEYE TECHNOLOGIES INC CMN 118255108 390.69 11,501 SH SH-DEF 1 11,501 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,178.62 34,696 SH SH-DEF 2 34,696 0 0 BUCKLE INC CMN 118440106 1,142.61 23,854 SH SH-DEF 1 23,854 0 0 BUCKLE INC CMN 118440106 2,132.41 44,518 SH SH-DEF 2 44,518 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,250.71 13,791 SH SH-DEF 1 13,791 0 0 BUFFALO WILD WINGS INC CMN 119848109 3,373.67 37,200 SH PUT SH-DEF 1 37,200 0 0 BUFFALO WILD WINGS INC CMN 119848109 3,772.7 41,600 SH CAL SH-DEF 1 41,600 0 0 BUFFALO WILD WINGS INC CMN 119848109 201.33 2,220 SH SH-DEF 2 2,220 0 0 BUILD A BEAR WORKSHOP CMN 120076104 131.95 25,133 SH SH-DEF 1 25,133 0 0 BUILD A BEAR WORKSHOP CMN 120076104 315.25 60,047 SH SH-DEF 2 60,047 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 91.01 21,515 SH SH-DEF 1 21,515 0 0 BUNGE LIMITED CMN G16962105 25,500.26 372,593 SH SH-DEF 1 372,593 0 0 BUNGE LIMITED CMN G16962105 16,336.63 238,700 SH CAL SH-DEF 1 238,700 0 0 BUNGE LIMITED CMN G16962105 24,693.15 360,800 SH PUT SH-DEF 1 360,800 0 0 BUNGE LIMITED CMN G16962105 233,795.83 3,416,070 SH SH-DEF 2 3,102,698 0 313,372 BUNGE LIMITED CMN G16962105 1,282.84 18,744 SH OTHER 6,2 0 18,744 0 C D I CORP CMN 125071100 2,304.54 128,530 SH SH-DEF 2 128,530 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 12,054.42 184,065 SH SH-DEF 1 180,485 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 5,507.71 84,100 SH CAL SH-DEF 1 84,100 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 1,761.68 26,900 SH PUT SH-DEF 1 26,900 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 45,447.11 693,955 SH SH-DEF 2 684,698 0 9,257 C H ROBINSON WORLDWIDE INC CMN 12541W209 279.05 4,261 SH SH-DEF 3 4,261 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 9.04 138 SH SH-DEF 6 138 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 269.23 4,111 SH OTHER 6,2 0 4,111 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 484.23 7,394 SH SH-DEF 7 7,394 0 0 C&J ENERGY SVCS INC CMN 12467B304 423.79 23,822 SH SH-DEF 1 23,772 0 50 C&J ENERGY SVCS INC CMN 12467B304 1,956.9 110,000 SH CAL SH-DEF 1 110,000 0 0 C&J ENERGY SVCS INC CMN 12467B304 154.77 8,700 SH PUT SH-DEF 1 8,700 0 0 CA INC CMN 12673P105 6,353.1 230,519 SH SH-DEF 1 230,519 0 0 CA INC CMN 12673P105 4,238.73 153,800 SH PUT SH-DEF 1 153,800 0 0 CA INC CMN 12673P105 4,971.82 180,400 SH CAL SH-DEF 1 180,400 0 0 CA INC CMN 12673P105 17,619.52 639,315 SH SH-DEF 2 639,315 0 0 CA INC CMN 12673P105 1,974.87 71,657 SH SH-DEF 7 71,657 0 0 CABELAS INC CMN 126804301 1,125.65 29,506 SH SH-DEF 1 29,506 0 0 CABELAS INC CMN 126804301 991.9 26,000 SH PUT SH-DEF 1 26,000 0 0 CABELAS INC CMN 126804301 820.22 21,500 SH CAL SH-DEF 1 21,500 0 0 CABELAS INC CMN 126804301 678.5 17,785 SH SH-DEF 2 17,785 0 0 CABLEVISION SYS CORP CMN 12686C109 3,627.08 247,076 SH SH-DEF 1 239,702 0 7,374 CABLEVISION SYS CORP CMN 12686C109 1,105.4 75,300 SH CAL SH-DEF 1 75,300 0 0 CABLEVISION SYS CORP CMN 12686C109 1,070.17 72,900 SH PUT SH-DEF 1 72,900 0 0 CABLEVISION SYS CORP CMN 12686C109 23,172.09 1,578,480 SH SH-DEF 2 1,575,645 0 2,835 CABLEVISION SYS CORP CMN 12686C109 685.45 46,693 SH SH-DEF 7 46,693 0 0 CABOT CORP CMN 127055101 558.38 13,083 SH SH-DEF 1 12,416 0 667 CABOT CORP CMN 127055101 4,184.48 98,043 SH SH-DEF 2 98,043 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 850.69 21,880 SH SH-DEF 1 21,880 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 2,939.33 75,600 SH PUT SH-DEF 1 75,600 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,131.41 29,100 SH CAL SH-DEF 1 29,100 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 24,492.61 629,954 SH SH-DEF 2 594,381 0 35,573 CABOT OIL & GAS CORP CMN 127097103 8,745.52 280,575 SH SH-DEF 1 269,387 0 11,188 CABOT OIL & GAS CORP CMN 127097103 9,291.78 298,100 SH PUT SH-DEF 1 298,100 0 0 CABOT OIL & GAS CORP CMN 127097103 6,988.31 224,200 SH CAL SH-DEF 1 224,200 0 0 CABOT OIL & GAS CORP CMN 127097103 14,869.21 477,036 SH SH-DEF 2 477,036 0 0 CABOT OIL & GAS CORP CMN 127097103 46,755 1,500,000 SH CAL SH-DEF 2 1,500,000 0 0 CACI INTL INC CMN 127190304 1,433.48 23,013 SH SH-DEF 1 23,013 0 0 CACI INTL INC CNV 127190AD8 94.24 76,000 PRN SH-DEF 1 76,000 0 0 CACI INTL INC CMN 127190304 361.28 5,800 SH CAL SH-DEF 1 5,800 0 0 CACI INTL INC CMN 127190304 753.71 12,100 SH PUT SH-DEF 1 12,100 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 728.11 61,496 SH SH-DEF 1 61,496 0 0 CADENCE DESIGN SYSTEM INC CMN 127387108 9,531.67 805,040 SH SH-DEF 2 733,731 0 71,309 CADENCE DESIGN SYSTEM INC CMN 127387108 91.68 7,743 SH OTHER 6,2 0 7,743 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 221.38 59,832 SH SH-DEF 1 59,832 0 0 CADIZ INC CMN 127537207 150.3 16,337 SH SH-DEF 1 16,337 0 0 CAE INC CMN 124765108 993.33 97,100 SH SH-DEF 2 97,100 0 0 CAESARS ENTMT CORP CMN 127686103 17,277.06 1,172,121 SH SH-DEF 1 1,172,121 0 0 CAI INTERNATIONAL INC CMN 12477X106 568.29 31,259 SH SH-DEF 1 31,259 0 0 CAL DIVE INTL INC DEL CMN 12802T101 1,704.98 516,661 SH SH-DEF 1 516,661 0 0 CAL DIVE INTL INC DEL CMN 12802T101 107.25 32,500 SH SH-DEF 2 32,500 0 0 CAL DIVE INTL INC DEL CMN 12802T101 375.83 113,889 SH SH-DEF 7 113,889 0 0 CAL MAINE FOODS INC CMN 128030202 355.51 9,292 SH SH-DEF 1 9,292 0 0 CAL MAINE FOODS INC CMN 128030202 80.35 2,100 SH CAL SH-DEF 1 2,100 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 640.29 48,840 SH SH-DEF 1 48,840 0 0 CALAMOS ASSET MGMT INC CMN 12811R104 247.79 18,901 SH SH-DEF 2 18,901 0 0 CALAMOS STRATEGIC TOTL RETN CMN 128125101 174.59 17,459 SH SH-DEF 1 17,459 0 0 CALGON CARBON CORP CMN 129603106 478.65 30,663 SH SH-DEF 1 30,663 0 0 CALIFORNIA WTR SVC GROUP CMN 130788102 255.91 14,053 SH SH-DEF 1 14,053 0 0 CALIX INC CMN 13100M509 144.44 16,933 SH SH-DEF 1 16,717 0 216 CALIX INC CMN 13100M509 15,755.05 1,847,016 SH SH-DEF 2 1,847,016 0 0 CALLAWAY GOLF CO CMN 131193104 272.08 40,249 SH SH-DEF 1 40,249 0 0 CALLAWAY GOLF CO CMN 131193104 293.7 43,447 SH SH-DEF 2 43,447 0 0 CALLIDUS SOFTWARE INC CMN 13123E500 179.74 23,014 SH SH-DEF 1 23,014 0 0 CALLON PETE CO DEL CMN 13123X102 233.93 37,190 SH SH-DEF 1 37,190 0 0 CALPINE CORP CMN 131347304 1,487.12 86,410 SH SH-DEF 1 67,210 0 19,200 CALPINE CORP CMN 131347304 2,150.73 124,970 SH SH-DEF 2 124,970 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 687.18 26,010 SH SH-DEF 1 843 0 25,167 CALUMET SPECIALTY PRODS PTNR CMN 131476103 198.15 7,500 SH CAL SH-DEF 1 7,500 0 0 CALUMET SPECIALTY PRODS PTNR CMN 131476103 63.41 2,400 SH PUT SH-DEF 1 2,400 0 0 CAMAC ENERGY INC CMN 131745101 56.46 56,458 SH SH-DEF 1 56,458 0 0 CAMBREX CORP CMN 132011107 163.66 23,414 SH SH-DEF 1 23,414 0 0 CAMDEN PPTY TR CMN 133131102 9,919.31 150,864 SH SH-DEF 1 149,364 0 1,500 CAMDEN PPTY TR CMN 133131102 110,555.34 1,681,450 SH SH-DEF 2 1,573,100 0 108,350 CAMECO CORP CMN 13321L108 649.04 30,202 SH SH-DEF 1 30,202 0 0 CAMECO CORP CMN 13321L108 6,649.01 309,400 SH CAL SH-DEF 1 309,400 0 0 CAMECO CORP CMN 13321L108 4,607.46 214,400 SH PUT SH-DEF 1 214,400 0 0 CAMECO CORP CMN 13321L108 3,049 141,880 SH SH-DEF 2 131,180 0 10,700 CAMECO CORP CMN 13321L108 2,707.46 125,987 SH SH-DEF 3 125,987 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 11,882.89 224,927 SH SH-DEF 1 209,255 0 15,672 CAMERON INTERNATIONAL CORP CMN 13342B105 6,698.84 126,800 SH PUT SH-DEF 1 126,800 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 15,394.66 291,400 SH CAL SH-DEF 1 291,400 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 249,686.26 4,726,221 SH SH-DEF 2 4,334,668 0 391,553 CAMERON INTERNATIONAL CORP CMN 13342B105 270.86 5,127 SH SH-DEF 3 5,127 0 0 CAMERON INTERNATIONAL CORP CMN 13342B105 845.39 16,002 SH OTHER 6,2 0 16,002 0 CAMPBELL SOUP CO CMN 134429109 135,611.83 4,006,258 SH SH-DEF 1 743,094 0 3,263,164 CAMPBELL SOUP CO CMN 134429109 6.77 200 SH PUT SH-DEF 1 200 0 0 CAMPBELL SOUP CO CMN 134429109 5,111.35 151,000 SH CAL SH-DEF 1 151,000 0 0 CAMPBELL SOUP CO CMN 134429109 10,225.34 302,078 SH SH-DEF 2 302,078 0 0 CAMPBELL SOUP CO CMN 134429109 217.76 6,433 SH SH-DEF 3 6,433 0 0 CAMPBELL SOUP CO CMN 134429109 302.86 8,947 SH SH-DEF 7 8,947 0 0 CAMPUS CREST CMNTYS INC CMN 13466Y105 473.78 40,633 SH SH-DEF 1 40,633 0 0 CANADIAN NAT RES LTD CMN 136385101 8,374.47 252,395 SH SH-DEF 1 235,081 0 17,314 CANADIAN NAT RES LTD CMN 136385101 5,620.69 169,400 SH CAL SH-DEF 1 169,400 0 0 CANADIAN NAT RES LTD CMN 136385101 10,415.2 313,900 SH PUT SH-DEF 1 313,900 0 0 CANADIAN NAT RES LTD CMN 136385101 25,019.91 754,066 SH SH-DEF 2 700,666 0 53,400 CANADIAN NAT RES LTD CMN 136385101 10,947.28 329,936 SH SH-DEF 3 329,936 0 0 CANADIAN NATL RY CO CMN 136375102 616.3 7,759 SH SH-DEF 1 7,759 0 0 CANADIAN NATL RY CO CMN 136375102 2,065.18 26,000 SH PUT SH-DEF 1 26,000 0 0 CANADIAN NATL RY CO CMN 136375102 1,485.34 18,700 SH CAL SH-DEF 1 18,700 0 0 CANADIAN NATL RY CO CMN 136375102 16,575.13 208,676 SH SH-DEF 2 205,176 0 3,500 CANADIAN NATL RY CO CMN 136375102 11,356.66 142,977 SH SH-DEF 3 142,977 0 0 CANADIAN PAC RY LTD CMN 13645T100 5,022.57 66,130 SH SH-DEF 1 66,130 0 0 CANADIAN PAC RY LTD CMN 13645T100 919 12,100 SH CAL SH-DEF 1 12,100 0 0 CANADIAN PAC RY LTD CMN 13645T100 4,789.03 63,055 SH SH-DEF 2 63,055 0 0 CANADIAN PAC RY LTD CMN 13645T100 3,901.25 51,366 SH SH-DEF 3 51,366 0 0 CANADIAN SOLAR INC CMN 136635109 362.55 114,011 SH SH-DEF 1 114,011 0 0 CANADIAN SOLAR INC CMN 136635109 405.45 127,500 SH PUT SH-DEF 1 127,500 0 0 CANADIAN SOLAR INC CMN 136635109 189.85 59,700 SH CAL SH-DEF 1 59,700 0 0 CANON INC CMN 138006309 3,102.86 65,104 SH SH-DEF 2 65,104 0 0 CAPELLA EDUCATION COMPANY CMN 139594105 298.21 8,295 SH SH-DEF 1 8,295 0 0 CAPITAL ONE FINL CORP CMN 14040H105 43,270.21 776,287 SH SH-DEF 1 497,780 0 278,507 CAPITAL ONE FINL CORP WTS 14040H139 1,567.51 68,690 SH SH-DEF 1 68,690 0 0 CAPITAL ONE FINL CORP CMN 14040H105 25,874.51 464,200 SH PUT SH-DEF 1 464,200 0 0 CAPITAL ONE FINL CORP CMN 14040H105 21,203.5 380,400 SH CAL SH-DEF 1 380,400 0 0 CAPITAL ONE FINL CORP CMN 14040H105 74,801.41 1,341,970 SH SH-DEF 2 1,212,122 0 129,848 CAPITAL ONE FINL CORP CMN 14040H105 1,328.73 23,838 SH OTHER 6,2 0 23,838 0 CAPITAL ONE FINL CORP CMN 14040H105 3,141 56,351 SH SH-DEF 7 56,351 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 518.32 5,482 SH SH-DEF 2 5,482 0 0 CAPITAL SR LIVING CORP CMN 140475104 255.56 27,658 SH SH-DEF 1 27,658 0 0 CAPITALSOURCE INC CMN 14055X102 41,346.16 6,264,569 SH SH-DEF 1 3,267,069 0 2,997,500 CAPITALSOURCE INC CMN 14055X102 749.52 113,563 SH SH-DEF 2 113,563 0 0 CAPITOL FED FINL INC CMN 14057J101 1,673.46 140,864 SH SH-DEF 1 140,864 0 0 CAPITOL FED FINL INC CMN 14057J101 168.72 14,202 SH SH-DEF 2 14,202 0 0 CAPLEASE INC CMN 140288101 1,326.24 329,092 SH SH-DEF 1 329,092 0 0 CAPLEASE INC CMN 140288101 41.19 10,220 SH SH-DEF 2 10,220 0 0 CAPSTEAD MTG CORP CMN 14067E506 890.81 67,949 SH SH-DEF 1 67,949 0 0 CAPSTEAD MTG CORP CMN 14067E506 890.06 67,892 SH SH-DEF 7 67,892 0 0 CAPSTONE TURBINE CORP CMN 14067D102 124.61 122,171 SH SH-DEF 1 122,171 0 0 CAPSTONE TURBINE CORP CMN 14067D102 25.87 25,360 SH SH-DEF 2 25,360 0 0 CAPSTONE TURBINE CORP CMN 14067D102 77.31 75,799 SH SH-DEF 3 75,799 0 0 CARBO CERAMICS INC CMN 140781105 16,818.64 159,494 SH SH-DEF 1 159,494 0 0 CARBO CERAMICS INC CMN 140781105 12,675.09 120,200 SH PUT SH-DEF 1 120,200 0 0 CARBO CERAMICS INC CMN 140781105 389.11 3,690 SH SH-DEF 2 3,690 0 0 CARBO CERAMICS INC CMN 140781105 234.2 2,221 SH SH-DEF 7 2,221 0 0 CARDINAL FINL CORP CMN 14149F109 357.14 31,605 SH SH-DEF 1 31,605 0 0 CARDINAL HEALTH INC CMN 14149Y108 10,725.94 248,804 SH SH-DEF 1 242,696 0 6,108 CARDINAL HEALTH INC CMN 14149Y108 2,138.26 49,600 SH PUT SH-DEF 1 49,600 0 0 CARDINAL HEALTH INC CMN 14149Y108 5,069.74 117,600 SH CAL SH-DEF 1 117,600 0 0 CARDINAL HEALTH INC CMN 14149Y108 25,369.07 588,473 SH SH-DEF 2 574,007 0 14,466 CARDINAL HEALTH INC CMN 14149Y108 384.15 8,911 SH OTHER 6,2 0 8,911 0 CARDINAL HEALTH INC CMN 14149Y108 3,035.76 70,419 SH SH-DEF 7 70,419 0 0 CARDIOME PHARMA CORP CMN 14159U202 11.24 15,942 SH SH-DEF 3 15,942 0 0 CARDIONET INC CMN 14159L103 32.16 10,443 SH SH-DEF 1 10,443 0 0 CARDIOVASCULAR SYS INC DEL CMN 141619106 185.98 20,106 SH SH-DEF 1 20,106 0 0 CARDTRONICS INC CMN 14161H108 798 30,400 SH SH-DEF 1 30,400 0 0 CARDTRONICS INC CMN 14161H108 278.46 10,608 SH SH-DEF 2 10,608 0 0 CAREER EDUCATION CORP CMN 141665109 479.84 59,533 SH SH-DEF 1 59,533 0 0 CAREER EDUCATION CORP CMN 141665109 378.01 46,900 SH CAL SH-DEF 1 46,900 0 0 CAREER EDUCATION CORP CMN 141665109 1,253.33 155,500 SH PUT SH-DEF 1 155,500 0 0 CAREER EDUCATION CORP CMN 141665109 133.47 16,560 SH SH-DEF 2 16,560 0 0 CAREFUSION CORP CMN 14170T101 3,635.83 140,217 SH SH-DEF 1 140,217 0 0 CAREFUSION CORP CMN 14170T101 1,044.98 40,300 SH PUT SH-DEF 1 40,300 0 0 CAREFUSION CORP CMN 14170T101 783.09 30,200 SH CAL SH-DEF 1 30,200 0 0 CAREFUSION CORP CMN 14170T101 108,385.82 4,179,939 SH SH-DEF 2 4,129,508 0 50,431 CAREFUSION CORP CMN 14170T101 540.23 20,834 SH OTHER 6,2 0 20,834 0 CARIBOU COFFEE INC CMN 142042209 276.24 14,820 SH SH-DEF 1 14,820 0 0 CARLISLE COS INC CMN 142339100 1,251.24 25,065 SH SH-DEF 1 25,065 0 0 CARLISLE COS INC CMN 142339100 47,568.92 952,903 SH SH-DEF 2 898,961 0 53,942 CARMAX INC CMN 143130102 7,631.77 220,253 SH SH-DEF 1 220,253 0 0 CARMAX INC CMN 143130102 2,577.96 74,400 SH PUT SH-DEF 1 74,400 0 0 CARMAX INC CMN 143130102 1,881.5 54,300 SH CAL SH-DEF 1 54,300 0 0 CARMAX INC CMN 143130102 3,135.62 90,494 SH SH-DEF 2 90,494 0 0 CARMIKE CINEMAS INC CMN 143436400 307.89 22,071 SH SH-DEF 1 22,071 0 0 CARNIVAL CORP CMN 143658300 13,881.4 432,712 SH SH-DEF 1 372,911 0 59,801 CARNIVAL CORP CMN 143658300 17,714.58 552,200 SH PUT SH-DEF 1 552,200 0 0 CARNIVAL CORP CMN 143658300 12,328.34 384,300 SH CAL SH-DEF 1 384,300 0 0 CARNIVAL CORP CMN 143658300 18,329.33 571,363 SH SH-DEF 2 546,333 0 25,030 CARNIVAL CORP CMN 143658300 129.92 4,050 SH OTHER 6,2 0 4,050 0 CARNIVAL PLC CMN 14365C103 300.31 9,376 SH SH-DEF 2 9,376 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 3,046.99 58,338 SH SH-DEF 1 58,338 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 934.92 17,900 SH PUT SH-DEF 1 17,900 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 1,055.05 20,200 SH CAL SH-DEF 1 20,200 0 0 CARPENTER TECHNOLOGY CORP CMN 144285103 602.63 11,538 SH SH-DEF 2 11,538 0 0 CARRIZO OIL & CO INC CMN 144577103 2,438.24 86,279 SH SH-DEF 1 86,279 0 0 CARRIZO OIL & CO INC CMN 144577103 3,196.21 113,100 SH CAL SH-DEF 1 113,100 0 0 CARRIZO OIL & CO INC CMN 144577103 4,264.43 150,900 SH PUT SH-DEF 1 150,900 0 0 CARRIZO OIL & CO INC CMN 144577103 15,429.45 545,982 SH SH-DEF 2 545,982 0 0 CARRIZO OIL & CO INC CNV 144577AA1 37,735.67 37,973,000 PRN SH-DEF 2 37,973,000 0 0 CARRIZO OIL & CO INC CMN 144577103 28,260 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 CARROLS RESTAURANT GROUP INC CMN 14574X104 252.22 16,539 SH SH-DEF 1 16,539 0 0 CARTER INC CMN 146229109 1,832.13 36,812 SH SH-DEF 1 36,812 0 0 CARTER INC CMN 146229109 14,475.26 290,843 SH SH-DEF 2 290,843 0 0 CARVER BANCORP INC CMN 146875604 1,357.73 181,033 SH SH-DEF 1 181,033 0 0 CASCADE CORP CMN 147195101 270.85 5,404 SH SH-DEF 2 5,404 0 0 CASELLA WASTE SYS INC CMN 147448104 86.25 13,845 SH SH-DEF 1 13,845 0 0 CASELLA WASTE SYS INC CMN 147448104 420.77 67,540 SH SH-DEF 2 67,540 0 0 CASEYS GEN STORES INC CMN 147528103 1,084.8 19,560 SH SH-DEF 1 19,560 0 0 CASEYS GEN STORES INC CMN 147528103 7,972.99 143,761 SH SH-DEF 2 143,761 0 0 CASEYS GEN STORES INC CMN 147528103 1,139.2 20,541 SH SH-DEF 7 20,541 0 0 CASH AMER INTL INC CMN 14754D100 937.22 19,554 SH SH-DEF 1 19,554 0 0 CASH AMER INTL INC CMN 14754D100 4,521.33 94,332 SH SH-DEF 2 94,332 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 64.97 19,335 SH SH-DEF 1 19,335 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 1,747.99 27,428 SH SH-DEF 1 27,428 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 499.71 7,841 SH SH-DEF 2 7,841 0 0 CATERPILLAR INC DEL CMN 149123101 181,774.02 1,706,478 SH SH-DEF 1 1,665,832 0 40,646 CATERPILLAR INC DEL CMN 149123101 109,960.6 1,032,300 SH CAL SH-DEF 1 1,032,300 0 0 CATERPILLAR INC DEL CMN 149123101 119,941.52 1,126,000 SH PUT SH-DEF 1 1,126,000 0 0 CATERPILLAR INC DEL CMN 149123101 85,704.5 804,586 SH SH-DEF 2 778,740 0 25,846 CATERPILLAR INC DEL CMN 149123101 4,225.75 39,671 SH SH-DEF 3 847 0 38,824 CATHAY GENERAL BANCORP CMN 149150104 822.47 46,467 SH SH-DEF 1 46,467 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,051.73 59,420 SH SH-DEF 2 59,420 0 0 CATO CORP NEW CMN 149205106 688.76 24,919 SH SH-DEF 1 24,919 0 0 CAVCO INDS INC DEL CMN 149568107 204.16 4,383 SH SH-DEF 1 4,383 0 0 CAVIUM INC CMN 14964U108 1,089.99 35,229 SH SH-DEF 1 35,229 0 0 CAVIUM INC CMN 14964U108 1,488.21 48,100 SH CAL SH-DEF 1 48,100 0 0 CAVIUM INC CMN 14964U108 2,769.13 89,500 SH PUT SH-DEF 1 89,500 0 0 CAVIUM INC CMN 14964U108 69,734.89 2,253,875 SH SH-DEF 2 2,120,592 0 133,283 CBEYOND INC CMN 149847105 164.54 20,568 SH SH-DEF 1 20,568 0 0 CBEYOND INC CMN 149847105 855.21 106,901 SH SH-DEF 2 106,901 0 0 CBIZ INC CMN 124805102 134.59 21,296 SH SH-DEF 1 21,296 0 0 CBL & ASSOC PPTYS INC CMN 124830100 11,473.37 606,415 SH SH-DEF 1 586,630 0 19,785 CBL & ASSOC PPTYS INC CMN 124830100 69,066.8 3,650,465 SH SH-DEF 2 3,573,075 0 77,390 CBOE HLDGS INC CMN 12503M108 2,357.38 82,948 SH SH-DEF 1 82,623 0 325 CBOE HLDGS INC CMN 12503M108 2,498.12 87,900 SH PUT SH-DEF 1 87,900 0 0 CBOE HLDGS INC CMN 12503M108 5,684 200,000 SH CAL SH-DEF 1 200,000 0 0 CBOE HLDGS INC CMN 12503M108 1,277.37 44,946 SH SH-DEF 2 44,946 0 0 CBRE GROUP INC CMN 12504L109 4,560.26 228,470 SH SH-DEF 1 225,645 0 2,825 CBRE GROUP INC CMN 12504L109 606.78 30,400 SH CAL SH-DEF 1 30,400 0 0 CBRE GROUP INC CMN 12504L109 2,371.25 118,800 SH PUT SH-DEF 1 118,800 0 0 CBRE GROUP INC CMN 12504L109 414,306.57 20,756,842 SH SH-DEF 2 16,621,051 0 4,135,791 CBRE GROUP INC CMN 12504L109 737.82 36,965 SH OTHER 6,2 0 36,965 0 CBS CORP NEW CMN 124857202 9,552.41 281,699 SH SH-DEF 1 277,828 0 3,871 CBS CORP NEW CMN 124857202 25,330.77 747,000 SH CAL SH-DEF 1 747,000 0 0 CBS CORP NEW CMN 124857202 12,112.65 357,200 SH PUT SH-DEF 1 357,200 0 0 CBS CORP NEW CMN 124857202 139,620.46 4,117,383 SH SH-DEF 2 4,056,430 0 60,953 CBS CORP NEW CMN 124857202 2,634.64 77,695 SH OTHER 6,2 0 77,695 0 CBS CORP NEW CMN 124857202 4,358.42 128,529 SH SH-DEF 7 128,529 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 3,186.19 41,655 SH SH-DEF 1 41,655 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 7,649 100,000 SH CAL SH-DEF 1 100,000 0 0 CDN IMPERIAL BK OF COMMERCE CMN 136069101 55,065.92 719,910 SH SH-DEF 2 636,010 0 83,900 CDN IMPERIAL BK OF COMMERCE CMN 136069101 9,612.35 125,668 SH SH-DEF 3 125,668 0 0 CEC ENTMT INC CMN 125137109 609.9 16,088 SH SH-DEF 1 16,088 0 0 CEDAR FAIR L P CMN 150185106 7,789.03 263,232 SH SH-DEF 1 263,232 0 0 CEDAR REALTY TRUST INC CMN 150602209 608.06 118,762 SH SH-DEF 1 118,762 0 0 CEDAR REALTY TRUST INC CMN 150602209 133.94 26,160 SH SH-DEF 2 26,160 0 0 CELADON GROUP INC CMN 150838100 251.02 16,143 SH SH-DEF 1 16,143 0 0 CELADON GROUP INC CMN 150838100 1,137.86 73,174 SH SH-DEF 2 73,174 0 0 CELANESE CORP DEL CMN 150870103 8,279.57 179,289 SH SH-DEF 1 178,289 0 1,000 CELANESE CORP DEL CMN 150870103 4,382.48 94,900 SH PUT SH-DEF 1 94,900 0 0 CELANESE CORP DEL CMN 150870103 3,130.63 67,792 SH SH-DEF 2 67,792 0 0 CELESTICA INC CMN 15101Q108 215.09 22,475 SH SH-DEF 1 22,475 0 0 CELESTICA INC CMN 15101Q108 652.67 68,200 SH PUT SH-DEF 1 68,200 0 0 CELESTICA INC CMN 15101Q108 101.44 10,600 SH CAL SH-DEF 1 10,600 0 0 CELESTICA INC CMN 15101Q108 1,680.68 175,620 SH SH-DEF 2 145,020 0 30,600 CELGENE CORP CMN 151020104 30,026.41 387,338 SH SH-DEF 1 385,706 0 1,632 CELGENE CORP CMN 151020104 33,434.38 431,300 SH CAL SH-DEF 1 431,300 0 0 CELGENE CORP CMN 151020104 21,224.98 273,800 SH PUT SH-DEF 1 273,800 0 0 CELGENE CORP CMN 151020104 126,791.94 1,635,603 SH SH-DEF 2 1,599,372 0 36,231 CELGENE CORP CMN 151020104 2,212.19 28,537 SH OTHER 6,2 0 28,537 0 CELGENE CORP CMN 151020104 518.69 6,691 SH SH-DEF 7 6,691 0 0 CELL THERAPEUTICS INC CMN 150934602 128.06 97,386 SH SH-DEF 1 97,386 0 0 CELL THERAPEUTICS INC CMN 150934602 26.25 19,961 SH SH-DEF 7 19,961 0 0 CELLCOM ISRAEL LTD CMN M2196U109 524.79 42,356 SH SH-DEF 3 42,356 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 496.96 97,634 SH SH-DEF 1 97,634 0 0 CEMEX SAB DE CV CMN 151290889 805.45 103,795 SH SH-DEF 1 103,795 0 0 CEMEX SAB DE CV CMN 151290889 955.04 123,072 SH PUT SH-DEF 1 123,072 0 0 CEMEX SAB DE CV CMN 151290889 2,799.37 360,744 SH CAL SH-DEF 1 360,744 0 0 CEMEX SAB DE CV CMN 151290889 5,415.94 697,930 SH SH-DEF 2 697,930 0 0 CENOVUS ENERGY INC CMN 15135U109 2,120.28 58,995 SH SH-DEF 1 7,726 0 51,269 CENOVUS ENERGY INC CMN 15135U109 17,790.3 495,000 SH CAL SH-DEF 1 495,000 0 0 CENOVUS ENERGY INC CMN 15135U109 14,268.61 397,012 SH SH-DEF 2 359,410 0 37,602 CENOVUS ENERGY INC CMN 15135U109 7,986.98 222,231 SH SH-DEF 3 222,231 0 0 CENOVUS ENERGY INC CMN 15135U109 389.16 10,828 SH SH-DEF 7 10,828 0 0 CENTENE CORP DEL CMN 15135B101 2,970.13 60,652 SH SH-DEF 1 60,652 0 0 CENTENE CORP DEL CMN 15135B101 724.76 14,800 SH CAL SH-DEF 1 14,800 0 0 CENTENE CORP DEL CMN 15135B101 901.05 18,400 SH PUT SH-DEF 1 18,400 0 0 CENTENE CORP DEL CMN 15135B101 1,860.81 37,999 SH SH-DEF 2 37,999 0 0 CENTERPOINT ENERGY INC CMN 15189T107 4,913.34 249,155 SH SH-DEF 1 249,155 0 0 CENTERPOINT ENERGY INC CMN 15189T107 2,882.51 146,172 SH SH-DEF 2 146,172 0 0 CENTERPOINT ENERGY INC CMN 15189T107 14,289.86 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS INC CMN 15201P109 279.92 34,304 SH SH-DEF 1 34,304 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 156.47 16,717 SH SH-DEF 1 16,717 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 183.5 19,605 SH SH-DEF 2 19,605 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 5,476.47 425,853 SH SH-DEF 3 425,853 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 2,047.23 218,721 SH SH-DEF 3 218,721 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 512.13 100,222 SH SH-DEF 1 100,222 0 0 CENTRAL EUROPEAN DIST CORP CMN 153435102 384.27 75,200 SH PUT SH-DEF 1 75,200 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 62.85 8,852 SH SH-DEF 1 8,852 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 3,586.21 505,100 SH CAL SH-DEF 1 505,100 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 35.5 5,000 SH PUT SH-DEF 1 5,000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 607.56 85,572 SH SH-DEF 3 85,572 0 0 CENTRAL GARDEN & PET CO CMN 153527205 106.33 11,042 SH SH-DEF 1 11,042 0 0 CENTRAL GARDEN & PET CO CMN 153527205 5,118.64 531,531 SH SH-DEF 2 531,531 0 0 CENTRAL PAC FINL CORP CMN 154760409 171.35 13,232 SH SH-DEF 1 13,232 0 0 CENTRAL VA BANKSHARES INC CMN 155792104 28.08 25,525 SH SH-DEF 1 25,525 0 0 CENTRAL VT PUB SVC CORP CMN 155771108 682.81 19,398 SH SH-DEF 1 19,398 0 0 CENTURY ALUM CO CMN 156431108 203.79 22,949 SH SH-DEF 1 22,949 0 0 CENTURY ALUM CO CMN 156431108 489.29 55,100 SH CAL SH-DEF 1 55,100 0 0 CENTURY ALUM CO CMN 156431108 307.25 34,600 SH PUT SH-DEF 1 34,600 0 0 CENTURY BANCORP INC MASS CMN 156432106 204.2 7,480 SH SH-DEF 1 7,480 0 0 CENTURYLINK INC CMN 156700106 33,047.49 855,045 SH SH-DEF 1 755,424 0 99,621 CENTURYLINK INC CMN 156700106 63,011.1 1,630,300 SH PUT SH-DEF 1 1,630,300 0 0 CENTURYLINK INC CMN 156700106 105,054.56 2,718,100 SH CAL SH-DEF 1 2,718,100 0 0 CENTURYLINK INC CMN 156700106 37,595.09 972,706 SH SH-DEF 2 972,706 0 0 CENTURYLINK INC CMN 156700106 231.9 6,000 SH SH-DEF 3 0 0 6,000 CENTURYLINK INC CMN 156700106 27,027.98 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 97.59 28,873 SH SH-DEF 1 28,873 0 0 CENVEO INC CMN 15670S105 86.29 25,530 SH SH-DEF 2 25,530 0 0 CEPHEID CMN 15670R107 1,514.92 36,216 SH SH-DEF 1 34,516 0 1,700 CEPHEID CMN 15670R107 6,312.36 150,905 SH SH-DEF 2 150,905 0 0 CERADYNE INC CMN 156710105 223.62 6,868 SH SH-DEF 1 6,868 0 0 CERADYNE INC CMN 156710105 1,690.12 51,908 SH SH-DEF 2 51,908 0 0 CERNER CORP CMN 156782104 11,860.55 155,732 SH SH-DEF 1 148,804 0 6,928 CERNER CORP CMN 156782104 2,391.42 31,400 SH CAL SH-DEF 1 31,400 0 0 CERNER CORP CMN 156782104 17,509.18 229,900 SH PUT SH-DEF 1 229,900 0 0 CERNER CORP CMN 156782104 4,653.6 61,103 SH SH-DEF 2 61,103 0 0 CERNER CORP CMN 156782104 707.15 9,285 SH SH-DEF 3 0 0 9,285 CERUS CORP CMN 157085101 93.2 23,185 SH SH-DEF 1 23,185 0 0 CEVA INC CMN 157210105 227.58 10,021 SH SH-DEF 1 10,021 0 0 CF INDS HLDGS INC CMN 125269100 17,689.84 96,851 SH SH-DEF 1 96,228 0 623 CF INDS HLDGS INC CMN 125269100 32,584.76 178,400 SH CAL SH-DEF 1 178,400 0 0 CF INDS HLDGS INC CMN 125269100 44,950.16 246,100 SH PUT SH-DEF 1 246,100 0 0 CF INDS HLDGS INC CMN 125269100 9,392.59 51,424 SH SH-DEF 2 38,155 0 13,269 CF INDS HLDGS INC CMN 125269100 179.73 984 SH OTHER 6,2 0 984 0 CH ENERGY GROUP INC CMN 12541M102 231.49 3,469 SH SH-DEF 1 3,469 0 0 CHANGYOU COM LTD CMN 15911M107 177.07 6,522 SH SH-DEF 1 6,522 0 0 CHANGYOU COM LTD CMN 15911M107 553.86 20,400 SH CAL SH-DEF 1 20,400 0 0 CHANGYOU COM LTD CMN 15911M107 350.24 12,900 SH PUT SH-DEF 1 12,900 0 0 CHARLES RIV LABS INTL INC CMN 159864107 2,703.97 74,923 SH SH-DEF 1 55,893 0 19,030 CHARLES RIV LABS INTL INC CNV 159864AB3 413.08 410,000 PRN SH-DEF 1 410,000 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,895.48 52,521 SH SH-DEF 2 50,900 0 1,621 CHARMING SHOPPES INC CMN 161133103 617.62 104,682 SH SH-DEF 1 104,682 0 0 CHARMING SHOPPES INC CNV 161133AE3 124.58 132,000 PRN SH-DEF 1 132,000 0 0 CHARMING SHOPPES INC CMN 161133103 172.58 29,250 SH SH-DEF 2 29,250 0 0 CHARMING SHOPPES INC CNV 161133AE3 2,014.91 2,135,000 PRN SH-DEF 2 2,135,000 0 0 CHART INDS INC CMN 16115Q308 1,552.62 21,173 SH SH-DEF 1 21,173 0 0 CHART INDS INC CNV 16115QAC4 53.76 42,000 PRN SH-DEF 1 42,000 0 0 CHART INDS INC CMN 16115Q308 1,723.26 23,500 SH PUT SH-DEF 1 23,500 0 0 CHART INDS INC CMN 16115Q308 1,495.93 20,400 SH CAL SH-DEF 1 20,400 0 0 CHART INDS INC CMN 16115Q308 497.1 6,779 SH SH-DEF 2 6,779 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 582.66 9,183 SH SH-DEF 1 9,183 0 0 CHARTER COMMUNICATIONS INC D CMN 16117M305 743.95 11,725 SH SH-DEF 2 7,505 0 4,220 CHECK POINT SOFTWARE TECH LT CMN M22465104 3,067.96 48,057 SH SH-DEF 1 39,057 0 9,000 CHECK POINT SOFTWARE TECH LT CMN M22465104 6,415.92 100,500 SH CAL SH-DEF 1 100,500 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 5,956.27 93,300 SH PUT SH-DEF 1 93,300 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 3,638.11 56,988 SH SH-DEF 2 56,988 0 0 CHECK POINT SOFTWARE TECH LT CMN M22465104 222.1 3,479 SH SH-DEF 7 3,479 0 0 CHECKPOINT SYS INC CMN 162825103 668.06 59,225 SH SH-DEF 1 59,225 0 0 CHECKPOINT SYS INC CMN 162825103 15,637.15 1,386,272 SH SH-DEF 2 1,305,206 0 81,066 CHEESECAKE FACTORY INC CMN 163072101 2,238.11 76,152 SH SH-DEF 1 76,152 0 0 CHEESECAKE FACTORY INC CMN 163072101 1,998.52 68,000 SH PUT SH-DEF 1 68,000 0 0 CHEESECAKE FACTORY INC CMN 163072101 1,384.27 47,100 SH CAL SH-DEF 1 47,100 0 0 CHEESECAKE FACTORY INC CMN 163072101 376.4 12,807 SH SH-DEF 2 12,807 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 113.08 44,172 SH SH-DEF 1 44,172 0 0 CHEMED CORP NEW CMN 16359R103 1,428.79 22,795 SH SH-DEF 1 22,795 0 0 CHEMED CORP NEW CMN 16359R103 1,141.65 18,214 SH SH-DEF 2 18,214 0 0 CHEMICAL FINL CORP CMN 163731102 259.15 11,056 SH SH-DEF 1 11,056 0 0 CHEMTURA CORP CMN 163893209 745.13 43,883 SH SH-DEF 1 43,883 0 0 CHEMTURA CORP CMN 163893209 45,180.13 2,660,785 SH SH-DEF 2 2,458,111 0 202,674 CHENIERE ENERGY INC CMN 16411R208 480.06 32,047 SH SH-DEF 1 32,047 0 0 CHENIERE ENERGY INC CMN 16411R208 3,745 250,000 SH PUT SH-DEF 1 250,000 0 0 CHENIERE ENERGY INC CMN 16411R208 2,223.03 148,400 SH CAL SH-DEF 1 148,400 0 0 CHENIERE ENERGY INC CMN 16411R208 355.78 23,750 SH SH-DEF 2 23,750 0 0 CHEROKEE INC DEL NEW CMN 16444H102 183.09 16,075 SH SH-DEF 1 16,075 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 17,118.13 738,806 SH SH-DEF 1 698,882 0 39,924 CHESAPEAKE ENERGY CORP CMN 165167842 1,096.18 11,915 SH SH-DEF 1 11,915 0 0 CHESAPEAKE ENERGY CORP CNV 165167BZ9 100.48 109,000 PRN SH-DEF 1 109,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 15,878.4 685,300 SH CAL SH-DEF 1 685,300 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 22,421.61 967,700 SH PUT SH-DEF 1 967,700 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 82,272.87 3,550,836 SH SH-DEF 2 3,550,836 0 0 CHESAPEAKE ENERGY CORP CNV 165167CB1 2,403.66 2,950,000 PRN SH-DEF 2 2,550,000 0 400,000 CHESAPEAKE ENERGY CORP CNV 165167BZ9 57,842.95 62,750,000 PRN SH-DEF 2 56,500,000 0 6,250,000 CHESAPEAKE ENERGY CORP CNV 165167BW6 2,958.75 3,000,000 PRN SH-DEF 2 3,000,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 92,680 4,000,000 SH CAL SH-DEF 2 4,000,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 783.84 33,830 SH SH-DEF 3 0 0 33,830 CHESAPEAKE LODGING TR CMN 165240102 751.07 41,796 SH SH-DEF 1 41,796 0 0 CHESAPEAKE LODGING TR CMN 165240102 557.27 31,011 SH SH-DEF 2 31,011 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 122,006.34 4,105,193 SH SH-DEF 1 55 0 4,105,138 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 3,462.68 116,510 SH SH-DEF 5 0 0 116,510 CHESAPEAKE UTILS CORP CMN 165303108 232.12 5,645 SH SH-DEF 1 5,645 0 0 CHEVRON CORP NEW CMN 166764100 225,504.33 2,103,389 SH SH-DEF 1 1,785,853 0 317,536 CHEVRON CORP NEW CMN 166764100 76,730.2 715,700 SH PUT SH-DEF 1 715,700 0 0 CHEVRON CORP NEW CMN 166764100 52,125.5 486,200 SH CAL SH-DEF 1 486,200 0 0 CHEVRON CORP NEW CMN 166764100 360,959.67 3,366,847 SH SH-DEF 2 3,305,768 0 61,079 CHEVRON CORP NEW CMN 166764100 417.15 3,891 SH SH-DEF 3 3,621 0 270 CHEVRON CORP NEW CMN 166764100 1,141.68 10,649 SH SH-DEF 5 0 0 10,649 CHEVRON CORP NEW CMN 166764100 2,430.99 22,675 SH SH-DEF 6 22,675 0 0 CHEVRON CORP NEW CMN 166764100 6,661.06 62,131 SH OTHER 6,2 0 62,131 0 CHEVRON CORP NEW CMN 166764100 639.72 5,967 SH SH-DEF 7 5,967 0 0 CHEVRON CORP NEW CMN 166764100 6,970.79 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 2,678 62,005 SH SH-DEF 1 40,464 0 21,541 CHICAGO BRIDGE & IRON CO N V CMN 167250109 3,830.95 88,700 SH CAL SH-DEF 1 88,700 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 5,515.36 127,700 SH PUT SH-DEF 1 127,700 0 0 CHICAGO BRIDGE & IRON CO N V CMN 167250109 32,734.48 757,918 SH SH-DEF 2 699,623 0 58,295 CHICOS FAS INC CMN 168615102 2,507.01 166,027 SH SH-DEF 1 165,027 0 1,000 CHICOS FAS INC CMN 168615102 253.68 16,800 SH PUT SH-DEF 1 16,800 0 0 CHICOS FAS INC CMN 168615102 1,149.11 76,100 SH CAL SH-DEF 1 76,100 0 0 CHICOS FAS INC CMN 168615102 707.77 46,872 SH SH-DEF 2 46,872 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 1,906.73 36,902 SH SH-DEF 1 36,902 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 8,758.06 169,500 SH PUT SH-DEF 1 169,500 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 5,482.19 106,100 SH CAL SH-DEF 1 106,100 0 0 CHILDRENS PL RETAIL STORES I CMN 168905107 15,875.19 307,242 SH SH-DEF 2 290,139 0 17,103 CHIMERA INVT CORP CMN 16934Q109 1,932.3 682,793 SH SH-DEF 1 682,793 0 0 CHIMERA INVT CORP CMN 16934Q109 0.57 200 SH PUT SH-DEF 1 200 0 0 CHIMERA INVT CORP CMN 16934Q109 389.14 137,507 SH SH-DEF 2 137,507 0 0 CHIMERA INVT CORP CMN 16934Q109 884.96 312,708 SH SH-DEF 7 312,708 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 294.09 42,995 SH SH-DEF 1 42,995 0 0 CHINA BAK BATTERY INC CMN 16936Y100 26.58 25,804 SH SH-DEF 1 25,804 0 0 CHINA FD INC CMN 169373107 497.73 21,362 SH SH-DEF 1 3,126 0 18,236 CHINA GERUI ADV MAT GR LTD CMN G21101103 300.93 83,592 SH SH-DEF 1 83,592 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 46.58 10,833 SH SH-DEF 1 10,833 0 0 CHINA INFORMATION TECHNOLOGY CMN 16950L208 12.5 10,078 SH SH-DEF 1 10,078 0 0 CHINA LIFE INS CO LTD CMN 16939P106 1,463.61 37,654 SH SH-DEF 1 37,654 0 0 CHINA LIFE INS CO LTD CMN 16939P106 2,674.26 68,800 SH PUT SH-DEF 1 68,800 0 0 CHINA LIFE INS CO LTD CMN 16939P106 3,762.62 96,800 SH CAL SH-DEF 1 96,800 0 0 CHINA LIFE INS CO LTD CMN 16939P106 966.54 24,866 SH SH-DEF 2 24,866 0 0 CHINA LODGING GROUP LTD CMN 16949N109 241.43 20,653 SH SH-DEF 1 8,422 0 12,231 CHINA LODGING GROUP LTD CMN 16949N109 212.99 18,220 SH SH-DEF 3 6,000 0 12,220 CHINA MING YANG WIND PWR GRO CMN 16951C108 74.77 31,683 SH SH-DEF 1 31,683 0 0 CHINA MING YANG WIND PWR GRO CMN 16951C108 70.26 29,772 SH SH-DEF 7 29,772 0 0 CHINA MOBILE LIMITED CMN 16941M109 3,263.77 59,255 SH SH-DEF 1 52,081 0 7,174 CHINA MOBILE LIMITED CMN 16941M109 6,923.56 125,700 SH PUT SH-DEF 1 125,700 0 0 CHINA MOBILE LIMITED CMN 16941M109 8,256.49 149,900 SH CAL SH-DEF 1 149,900 0 0 CHINA MOBILE LIMITED CMN 16941M109 3,062.89 55,608 SH SH-DEF 2 55,608 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 58,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEM CORP CMN 16941R108 1,480.88 13,621 SH SH-DEF 1 12,639 0 982 CHINA PETE & CHEM CORP CMN 16941R108 3,109.39 28,600 SH PUT SH-DEF 1 28,600 0 0 CHINA PETE & CHEM CORP CMN 16941R108 2,587.54 23,800 SH CAL SH-DEF 1 23,800 0 0 CHINA PETE & CHEM CORP CMN 16941R108 987.18 9,080 SH SH-DEF 2 9,080 0 0 CHINA PETE & CHEM CORP CMN 16941R108 242.34 2,229 SH SH-DEF 7 2,229 0 0 CHINA SOUTHN AIRLS LTD CMN 169409109 230.44 9,752 SH SH-DEF 1 9,752 0 0 CHINA TELECOM CORP LTD CMN 169426103 746.42 13,596 SH SH-DEF 1 13,596 0 0 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 336.89 20,065 SH SH-DEF 1 17,265 0 2,800 CHINA UNICOM (HONG KONG) LTD CMN 16945R104 2,269.64 135,178 SH SH-DEF 3 135,178 0 0 CHINA VALVES TECHNOLOGY INC CMN 169476207 22.73 10,012 SH SH-DEF 1 10,012 0 0 CHINDEX INTERNATIONAL INC CMN 169467107 163 17,158 SH SH-DEF 1 17,158 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 11,382.48 27,231 SH SH-DEF 1 27,000 0 231 CHIPOTLE MEXICAN GRILL INC CMN 169656105 81,510 195,000 SH CAL SH-DEF 1 195,000 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 71,979.6 172,200 SH PUT SH-DEF 1 172,200 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 3,879.46 9,281 SH SH-DEF 2 9,281 0 0 CHIPOTLE MEXICAN GRILL INC CMN 169656105 468.16 1,120 SH SH-DEF 7 1,120 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 1,152.57 131,123 SH SH-DEF 1 131,123 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 191.97 21,840 SH SH-DEF 2 21,840 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 32,031.72 34,200,000 PRN SH-DEF 2 34,200,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 7,737.84 880,300 SH CAL SH-DEF 2 880,300 0 0 CHOICE HOTELS INTL INC CMN 169905106 502.34 13,453 SH SH-DEF 1 13,453 0 0 CHOICE HOTELS INTL INC CMN 169905106 9,007.75 241,236 SH SH-DEF 2 235,617 0 5,619 CHOICE HOTELS INTL INC CMN 169905106 53.4 1,430 SH OTHER 6,2 0 1,430 0 CHRISTOPHER & BANKS CORP CMN 171046105 23.7 12,742 SH SH-DEF 1 12,742 0 0 CHUBB CORP CMN 171232101 21,948.23 317,584 SH SH-DEF 1 290,385 0 27,199 CHUBB CORP CMN 171232101 3,109.95 45,000 SH PUT SH-DEF 1 45,000 0 0 CHUBB CORP CMN 171232101 2,978.64 43,100 SH CAL SH-DEF 1 43,100 0 0 CHUBB CORP CMN 171232101 12,290.66 177,842 SH SH-DEF 2 177,842 0 0 CHUBB CORP CMN 171232101 27,644 400,000 SH CAL SH-DEF 2 400,000 0 0 CHUBB CORP CMN 171232101 469.95 6,800 SH SH-DEF 6 6,800 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,307.82 42,517 SH SH-DEF 1 42,517 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q502 516.89 16,804 SH SH-DEF 2 16,804 0 0 CHURCH & DWIGHT INC CMN 171340102 10,450.81 212,458 SH SH-DEF 1 212,458 0 0 CHURCH & DWIGHT INC CMN 171340102 1,922.84 39,090 SH SH-DEF 2 39,090 0 0 CHURCHILL DOWNS INC CMN 171484108 279.39 4,998 SH SH-DEF 1 4,998 0 0 CIBER INC CMN 17163B102 403.26 95,108 SH SH-DEF 1 95,108 0 0 CIBER INC CMN 17163B102 3,458.61 815,709 SH SH-DEF 2 815,709 0 0 CIENA CORP CMN 171779309 9,939.93 613,955 SH SH-DEF 1 613,955 0 0 CIENA CORP CNV 171779AE1 70.3 80,000 PRN SH-DEF 1 80,000 0 0 CIENA CORP CNV 171779AB7 88.65 90,000 PRN SH-DEF 1 90,000 0 0 CIENA CORP CMN 171779309 5,608.22 346,400 SH CAL SH-DEF 1 346,400 0 0 CIENA CORP CMN 171779309 7,104.17 438,800 SH PUT SH-DEF 1 438,800 0 0 CIENA CORP CMN 171779309 1,109.19 68,511 SH SH-DEF 2 68,511 0 0 CIENA CORP CNV 171779AE1 22,188.44 25,250,000 PRN SH-DEF 2 25,250,000 0 0 CIENA CORP CMN 171779309 19,428 1,200,000 SH PUT SH-DEF 2 1,200,000 0 0 CIGNA CORPORATION CMN 125509109 11,698.89 237,541 SH SH-DEF 1 214,741 0 22,800 CIGNA CORPORATION CMN 125509109 70,141.85 1,424,200 SH CAL SH-DEF 1 1,424,200 0 0 CIGNA CORPORATION CMN 125509109 37,814.15 767,800 SH PUT SH-DEF 1 767,800 0 0 CIGNA CORPORATION CMN 125509109 6,853.53 139,158 SH SH-DEF 2 139,158 0 0 CIGNA CORPORATION CMN 125509109 6,271.89 127,348 SH SH-DEF 7 127,348 0 0 CIMAREX ENERGY CO CMN 171798101 10,119.62 134,088 SH SH-DEF 1 134,088 0 0 CIMAREX ENERGY CO CMN 171798101 4,928.19 65,300 SH PUT SH-DEF 1 65,300 0 0 CIMAREX ENERGY CO CMN 171798101 2,799.94 37,100 SH CAL SH-DEF 1 37,100 0 0 CIMAREX ENERGY CO CMN 171798101 23,828.6 315,736 SH SH-DEF 2 291,874 0 23,862 CIMAREX ENERGY CO CMN 171798101 346.63 4,593 SH OTHER 6,2 0 4,593 0 CINCINNATI BELL INC NEW CMN 171871106 548.65 136,479 SH SH-DEF 1 136,479 0 0 CINCINNATI BELL INC NEW CMN 171871106 452.48 112,558 SH SH-DEF 2 112,558 0 0 CINCINNATI FINL CORP CMN 172062101 17,043.7 493,877 SH SH-DEF 1 483,203 0 10,674 CINCINNATI FINL CORP CMN 172062101 16,733.62 484,892 SH SH-DEF 2 484,892 0 0 CINCINNATI FINL CORP CMN 172062101 26,495.19 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HOLDINGS INC CMN 17243V102 1,976.05 90,025 SH SH-DEF 1 90,025 0 0 CINEMARK HOLDINGS INC CMN 17243V102 290.95 13,255 SH SH-DEF 2 13,255 0 0 CINTAS CORP CMN 172908105 4,886.91 124,921 SH SH-DEF 1 124,921 0 0 CINTAS CORP CMN 172908105 3,955.03 101,100 SH CAL SH-DEF 1 101,100 0 0 CINTAS CORP CMN 172908105 4,123.25 105,400 SH PUT SH-DEF 1 105,400 0 0 CINTAS CORP CMN 172908105 1,780.43 45,512 SH SH-DEF 2 45,512 0 0 CIRCOR INTL INC CMN 17273K109 963.7 28,966 SH SH-DEF 1 28,966 0 0 CIRRUS LOGIC INC CMN 172755100 844.11 35,467 SH SH-DEF 1 35,467 0 0 CIRRUS LOGIC INC CMN 172755100 3,155.88 132,600 SH CAL SH-DEF 1 132,600 0 0 CIRRUS LOGIC INC CMN 172755100 3,860.36 162,200 SH PUT SH-DEF 1 162,200 0 0 CIRRUS LOGIC INC CMN 172755100 244.21 10,261 SH SH-DEF 2 10,261 0 0 CISCO SYS INC CMN 17275R102 93,679.82 4,429,306 SH SH-DEF 1 2,849,629 0 1,579,677 CISCO SYS INC CMN 17275R102 144,211.28 6,818,500 SH CAL SH-DEF 1 6,818,500 0 0 CISCO SYS INC CMN 17275R102 124,163.19 5,870,600 SH PUT SH-DEF 1 5,870,600 0 0 CISCO SYS INC CMN 17275R102 466,319.43 22,048,200 SH SH-DEF 2 21,247,445 0 800,755 CISCO SYS INC CMN 17275R102 250.86 11,861 SH SH-DEF 3 11,861 0 0 CISCO SYS INC CMN 17275R102 303.29 14,340 SH SH-DEF 4 0 0 14,340 CISCO SYS INC CMN 17275R102 475.71 22,492 SH SH-DEF 6 22,492 0 0 CISCO SYS INC CMN 17275R102 8,197.55 387,591 SH OTHER 6,2 0 387,591 0 CISCO SYS INC CMN 17275R102 457.79 21,645 SH SH-DEF 7 21,645 0 0 CIT GROUP INC CMN 125581801 38,936.33 944,140 SH SH-DEF 1 944,140 0 0 CIT GROUP INC CMN 125581801 5,365.32 130,100 SH PUT SH-DEF 1 130,100 0 0 CIT GROUP INC CMN 125581801 6,132.39 148,700 SH CAL SH-DEF 1 148,700 0 0 CIT GROUP INC CMN 125581801 3,529.4 85,582 SH SH-DEF 2 85,582 0 0 CIT GROUP INC CMN 125581801 1,396.47 33,862 SH SH-DEF 7 33,862 0 0 CITI TRENDS INC CMN 17306X102 686.98 59,946 SH SH-DEF 1 59,946 0 0 CITIGROUP INC CMN 172967424 58,818.69 1,609,266 SH SH-DEF 1 1,514,966 0 94,300 CITIGROUP INC WTS 172967234 2,276.65 26,472,704 SH SH-DEF 1 26,472,704 0 0 CITIGROUP INC WTS 172967226 915.74 2,129,123 SH SH-DEF 1 2,129,123 0 0 CITIGROUP INC CMN 172967424 288,446.02 7,891,820 SH CAL SH-DEF 1 7,891,820 0 0 CITIGROUP INC CMN 172967424 285,986.21 7,824,520 SH PUT SH-DEF 1 7,824,520 0 0 CITIGROUP INC CMN 172967424 422,075.09 11,547,882 SH SH-DEF 2 11,168,929 0 378,953 CITIGROUP INC CMN 172967424 36,481.58 998,128 SH SH-DEF 3 34,571 0 963,557 CITIGROUP INC CMN 172967424 2,712.01 74,200 SH CAL SH-DEF 3 74,200 0 0 CITIGROUP INC CMN 172967424 6,050.49 165,540 SH OTHER 6,2 0 165,540 0 CITIGROUP INC CMN 172967424 36,938.16 1,010,620 SH SH-DEF 7 1,010,620 0 0 CITIZENS INC CMN 174740100 169.05 17,110 SH SH-DEF 1 17,110 0 0 CITRIX SYS INC CMN 177376100 12,300.57 155,881 SH SH-DEF 1 140,456 0 15,425 CITRIX SYS INC CMN 177376100 2,296.28 29,100 SH CAL SH-DEF 1 29,100 0 0 CITRIX SYS INC CMN 177376100 3,669.32 46,500 SH PUT SH-DEF 1 46,500 0 0 CITRIX SYS INC CMN 177376100 97,566.69 1,236,430 SH SH-DEF 2 1,223,754 0 12,676 CITRIX SYS INC CMN 177376100 446.95 5,664 SH OTHER 6,2 0 5,664 0 CITRIX SYS INC CMN 177376100 640.2 8,113 SH SH-DEF 7 8,113 0 0 CITY HLDG CO CMN 177835105 970.39 27,933 SH SH-DEF 1 27,933 0 0 CITY NATL CORP CMN 178566105 1,922.55 36,641 SH SH-DEF 1 36,641 0 0 CITY NATL CORP CMN 178566105 823.78 15,700 SH PUT SH-DEF 1 15,700 0 0 CITY NATL CORP CMN 178566105 508.96 9,700 SH CAL SH-DEF 1 9,700 0 0 CITY NATL CORP CMN 178566105 9,579.45 182,570 SH SH-DEF 2 156,409 0 26,161 CITY NATL CORP CMN 178566105 59.55 1,135 SH OTHER 6,2 0 1,135 0 CLARCOR INC CMN 179895107 7,277.99 148,258 SH SH-DEF 1 148,258 0 0 CLARCOR INC CMN 179895107 781.12 15,912 SH SH-DEF 2 15,912 0 0 CLARCOR INC CMN 179895107 1,065.84 21,712 SH SH-DEF 7 21,712 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 917.48 23,239 SH SH-DEF 1 11,154 0 12,085 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,426.12 162,329 SH SH-DEF 1 22,252 0 140,077 CLAYMORE EXCHANGE TRD FD TR CMN 18383M506 1,335.97 61,143 SH SH-DEF 1 52,478 0 8,665 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 6,622.06 266,160 SH SH-DEF 1 266,160 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q853 4,374.55 202,807 SH SH-DEF 1 202,807 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M209 608.13 17,400 SH SH-DEF 1 17,400 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M605 559.17 21,045 SH SH-DEF 1 21,045 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 370.25 21,530 SH SH-DEF 1 21,530 0 0 CLAYMORE EXCHANGE TRD FD TR CMN 18383M456 7,765.7 304,659 SH SH-DEF 1 304,659 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,515.07 71,197 SH SH-DEF 1 71,197 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 3,187.74 149,800 SH PUT SH-DEF 1 149,800 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,495.98 70,300 SH CAL SH-DEF 1 70,300 0 0 CLEAN HARBORS INC CMN 184496107 4,686.3 69,602 SH SH-DEF 1 69,602 0 0 CLEAN HARBORS INC CMN 184496107 491.51 7,300 SH SH-DEF 2 7,300 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 352.09 44,122 SH SH-DEF 1 44,122 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 388.91 48,735 SH SH-DEF 2 48,735 0 0 CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 541.04 67,800 SH SH-DEF 7 67,800 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,005.96 30,291 SH SH-DEF 1 30,291 0 0 CLEARWATER PAPER CORP CMN 18538R103 1,430.29 43,068 SH SH-DEF 2 43,068 0 0 CLEARWIRE CORP NEW CMN 18538Q105 2,708.8 1,188,072 SH SH-DEF 1 1,188,072 0 0 CLEARWIRE CORP NEW CMN 18538Q105 1.6 700 SH CAL SH-DEF 1 700 0 0 CLEARWIRE CORP NEW CMN 18538Q105 62.15 27,260 SH SH-DEF 2 27,260 0 0 CLECO CORP NEW CMN 12561W105 2,041.74 51,494 SH SH-DEF 1 50,467 0 1,027 CLECO CORP NEW CMN 12561W105 40,229.17 1,014,607 SH SH-DEF 2 957,627 0 56,980 CLEVELAND BIOLABS INC CMN 185860103 27.23 11,068 SH SH-DEF 1 11,068 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 8,447.43 121,967 SH SH-DEF 1 120,257 0 1,710 CLIFFS NATURAL RESOURCES INC CMN 18683K101 32,240.53 465,500 SH CAL SH-DEF 1 465,500 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 33,577.25 484,800 SH PUT SH-DEF 1 484,800 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 77,101.62 1,113,220 SH SH-DEF 2 1,031,931 0 81,289 CLIFTON SVGS BANCORP INC CMN 18712Q103 153.12 14,681 SH SH-DEF 1 14,681 0 0 CLOROX CO DEL CMN 189054109 11,604.66 168,795 SH SH-DEF 1 145,860 0 22,935 CLOROX CO DEL CMN 189054109 8,566.25 124,600 SH PUT SH-DEF 1 124,600 0 0 CLOROX CO DEL CMN 189054109 6,345.62 92,300 SH CAL SH-DEF 1 92,300 0 0 CLOROX CO DEL CMN 189054109 4,488.07 65,281 SH SH-DEF 2 65,281 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 1,855.96 116,507 SH SH-DEF 1 116,507 0 0 CME GROUP INC CMN 12572Q105 13,393.38 46,291 SH SH-DEF 1 36,662 0 9,629 CME GROUP INC CMN 12572Q105 39,551.41 136,700 SH PUT SH-DEF 1 136,700 0 0 CME GROUP INC CMN 12572Q105 27,688.88 95,700 SH CAL SH-DEF 1 95,700 0 0 CME GROUP INC CMN 12572Q105 319,456.78 1,104,126 SH SH-DEF 2 849,314 0 254,812 CME GROUP INC CMN 12572Q105 20,654.98 71,389 SH SH-DEF 3 1,308 0 70,081 CME GROUP INC CMN 12572Q105 2,318.11 8,012 SH SH-DEF 4 0 0 8,012 CME GROUP INC CMN 12572Q105 291.36 1,007 SH OTHER 6,2 0 1,007 0 CME GROUP INC CMN 12572Q105 5,252.79 18,155 SH SH-DEF 7 18,155 0 0 CMS ENERGY CORP CMN 125896100 4,492.05 204,184 SH SH-DEF 1 204,184 0 0 CMS ENERGY CORP CNV 125896BD1 542.3 340,000 PRN SH-DEF 1 340,000 0 0 CMS ENERGY CORP CMN 125896100 41.8 1,900 SH CAL SH-DEF 1 1,900 0 0 CMS ENERGY CORP CMN 125896100 70.4 3,200 SH PUT SH-DEF 1 3,200 0 0 CMS ENERGY CORP CMN 125896100 55,118.71 2,505,396 SH SH-DEF 2 2,309,510 0 195,886 CNA FINL CORP CMN 126117100 273.47 9,324 SH SH-DEF 1 9,324 0 0 CNA FINL CORP CMN 126117100 2,557.4 87,194 SH SH-DEF 2 87,194 0 0 CNH GLOBAL N V CMN N20935206 618.76 15,586 SH SH-DEF 1 15,586 0 0 CNH GLOBAL N V CMN N20935206 2,449.49 61,700 SH CAL SH-DEF 1 61,700 0 0 CNH GLOBAL N V CMN N20935206 917.07 23,100 SH PUT SH-DEF 1 23,100 0 0 CNH GLOBAL N V CMN N20935206 1,925.37 48,498 SH SH-DEF 2 45,542 0 2,956 CNO FINL GROUP INC CMN 12621E103 19,159.42 2,462,651 SH SH-DEF 1 2,462,651 0 0 CNO FINL GROUP INC CMN 12621E103 461.35 59,300 SH PUT SH-DEF 1 59,300 0 0 CNO FINL GROUP INC CMN 12621E103 561.72 72,200 SH CAL SH-DEF 1 72,200 0 0 CNO FINL GROUP INC CMN 12621E103 2,767.63 355,737 SH SH-DEF 2 355,737 0 0 CNOOC LTD CMN 126132109 911.54 4,462 SH SH-DEF 1 981 0 3,481 CNOOC LTD CMN 126132109 4,106.23 20,100 SH CAL SH-DEF 1 20,100 0 0 CNOOC LTD CMN 126132109 5,924.41 29,000 SH PUT SH-DEF 1 29,000 0 0 CNOOC LTD CMN 126132109 1,855.16 9,081 SH SH-DEF 2 9,081 0 0 CNOOC LTD CMN 126132109 817.16 4,000 SH SH-DEF 3 4,000 0 0 CNOOC LTD CMN 126132109 205.92 1,008 SH SH-DEF 5 0 0 1,008 COACH INC CMN 189754104 14,705.38 190,287 SH SH-DEF 1 176,688 0 13,599 COACH INC CMN 189754104 32,813.09 424,600 SH CAL SH-DEF 1 424,600 0 0 COACH INC CMN 189754104 23,021.71 297,900 SH PUT SH-DEF 1 297,900 0 0 COACH INC CMN 189754104 16,483.13 213,291 SH SH-DEF 2 213,291 0 0 COACH INC CMN 189754104 2,454.64 31,763 SH SH-DEF 7 31,763 0 0 COBALT INTL ENERGY INC CMN 19075F106 1,890,719.49 62,961,022 SH SH-DEF 1 62,961,022 0 0 COBIZ FINANCIAL INC CMN 190897108 110.6 15,643 SH SH-DEF 1 15,643 0 0 COBIZ FINANCIAL INC CMN 190897108 6,408.5 906,435 SH SH-DEF 2 853,915 0 52,520 COCA COLA BOTTLING CO CONS CMN 191098102 209.55 3,340 SH SH-DEF 2 3,340 0 0 COCA COLA CO CMN 191216100 126,364.16 1,707,393 SH SH-DEF 1 1,278,094 0 429,299 COCA COLA CO CMN 191216100 223,480.6 3,019,600 SH PUT SH-DEF 1 3,019,600 0 0 COCA COLA CO CMN 191216100 172,028.84 2,324,400 SH CAL SH-DEF 1 2,324,400 0 0 COCA COLA CO CMN 191216100 240,841.86 3,254,180 SH SH-DEF 2 3,167,545 0 86,635 COCA COLA CO CMN 191216100 8,210.45 110,937 SH SH-DEF 3 18,182 0 92,755 COCA COLA CO CMN 191216100 205.53 2,777 SH SH-DEF 4 0 0 2,777 COCA COLA CO CMN 191216100 863.33 11,665 SH SH-DEF 5 0 0 11,665 COCA COLA CO CMN 191216100 111.02 1,500 SH SH-DEF 6 1,500 0 0 COCA COLA CO CMN 191216100 2,315.03 31,280 SH OTHER 6,2 0 31,280 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 6,330.18 221,335 SH SH-DEF 1 204,819 0 16,516 COCA COLA ENTERPRISES INC NE CMN 19122T109 357.5 12,500 SH CAL SH-DEF 1 12,500 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 740.74 25,900 SH PUT SH-DEF 1 25,900 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 199,166.31 6,963,857 SH SH-DEF 2 6,698,585 0 265,272 COCA COLA ENTERPRISES INC NE CMN 19122T109 1,263.49 44,178 SH SH-DEF 7 44,178 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 1,407.97 13,294 SH SH-DEF 1 13,294 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 4,941.34 46,656 SH SH-DEF 2 46,656 0 0 COCA COLA FEMSA S A B DE C V CMN 191241108 349.61 3,301 SH SH-DEF 7 3,301 0 0 CODEXIS INC CMN 192005106 94.35 25,849 SH SH-DEF 1 25,849 0 0 CODEXIS INC CMN 192005106 83.38 22,845 SH SH-DEF 2 22,845 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 1,021.7 43,037 SH SH-DEF 1 43,037 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 6,063.2 255,400 SH CAL SH-DEF 1 255,400 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 4,861.95 204,800 SH PUT SH-DEF 1 204,800 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 710.75 29,939 SH SH-DEF 2 29,939 0 0 COGDELL SPENCER INC CMN 19238U107 666.89 157,286 SH SH-DEF 1 157,286 0 0 COGDELL SPENCER INC CMN 19238U107 65.04 15,340 SH SH-DEF 2 15,340 0 0 COGENT COMM GROUP INC CMN 19239V302 1,135.62 59,519 SH SH-DEF 1 59,519 0 0 COGENT COMM GROUP INC CMN 19239V302 221.04 11,585 SH SH-DEF 2 11,585 0 0 COGENT COMM GROUP INC CNV 19239VAB0 13,784.83 15,086,000 PRN SH-DEF 2 15,086,000 0 0 COGNEX CORP CMN 192422103 1,208.4 28,527 SH SH-DEF 1 28,527 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 23,308.54 302,905 SH SH-DEF 1 299,205 0 3,700 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,702.7 100,100 SH CAL SH-DEF 1 100,100 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 7,494.93 97,400 SH PUT SH-DEF 1 97,400 0 0 COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 61,611.71 800,672 SH SH-DEF 2 786,587 0 14,085 COGO GROUP INC CMN G22538105 47.54 17,288 SH SH-DEF 1 17,288 0 0 COHEN & STEERS DIV MJRS FDIN CMN 19248G106 1,608.23 115,700 SH SH-DEF 1 115,700 0 0 COHEN & STEERS INC CMN 19247A100 248.02 7,775 SH SH-DEF 1 7,775 0 0 COHEN & STEERS INC CMN 19247A100 5,488.11 172,041 SH SH-DEF 2 163,016 0 9,025 COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,652.25 93,878 SH SH-DEF 1 92,278 0 1,600 COHERENT INC CMN 192479103 2,789.75 47,827 SH SH-DEF 1 47,827 0 0 COHERENT INC CMN 192479103 211.15 3,620 SH SH-DEF 2 3,620 0 0 COHU INC CMN 192576106 153.86 13,532 SH SH-DEF 1 13,532 0 0 COINSTAR INC CMN 19259P300 1,671.11 26,296 SH SH-DEF 1 26,296 0 0 COINSTAR INC CMN 19259P300 4,207.01 66,200 SH PUT SH-DEF 1 66,200 0 0 COINSTAR INC CMN 19259P300 2,739 43,100 SH CAL SH-DEF 1 43,100 0 0 COINSTAR INC CMN 19259P300 160,744.9 2,529,424 SH SH-DEF 2 2,503,112 0 26,312 COINSTAR INC CMN 19259P300 748.24 11,774 SH OTHER 6,2 0 11,774 0 COINSTAR INC CMN 19259P300 308.73 4,858 SH SH-DEF 7 4,858 0 0 COLDWATER CREEK INC CMN 193068103 91.63 78,989 SH SH-DEF 1 78,989 0 0 COLE KENNETH PRODTNS INC CMN 193294105 253.93 15,772 SH SH-DEF 1 15,772 0 0 COLE KENNETH PRODTNS INC CMN 193294105 1,369.61 85,069 SH SH-DEF 2 85,069 0 0 COLFAX CORP CMN 194014106 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343,200 0 0 COMERICA INC CMN 200340107 8,985.85 277,684 SH SH-DEF 2 277,684 0 0 COMFORT SYS USA INC CMN 199908104 135.2 12,392 SH SH-DEF 1 12,392 0 0 COMFORT SYS USA INC CMN 199908104 24,718.07 2,265,634 SH SH-DEF 2 2,131,408 0 134,226 COMMERCE BANCSHARES INC CMN 200525103 2,021.38 49,886 SH SH-DEF 1 49,886 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,706.38 42,112 SH SH-DEF 2 39,148 0 2,964 COMMERCIAL METALS CO CMN 201723103 4,880.98 329,351 SH SH-DEF 1 329,351 0 0 COMMERCIAL METALS CO CMN 201723103 32.6 2,200 SH CAL SH-DEF 1 2,200 0 0 COMMERCIAL METALS CO CMN 201723103 16,534.11 1,115,662 SH SH-DEF 2 1,017,900 0 97,762 COMMERCIAL METALS CO CMN 201723103 89.11 6,013 SH OTHER 6,2 0 6,013 0 COMMERCIAL VEH GROUP INC CMN 202608105 224.83 18,414 SH SH-DEF 1 18,414 0 0 COMMONWEALTH REIT CMN 203233101 1,915.5 102,873 SH SH-DEF 1 102,873 0 0 COMMONWEALTH REIT CMN 203233101 13,035.19 700,064 SH SH-DEF 2 700,064 0 0 COMMONWEALTH REIT CMN 203233101 465.5 25,000 SH SH-DEF 3 25,000 0 0 COMMONWEALTH 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SH-DEF 1 64,372 0 2,500 COMPANHIA ENERGETICA DE MINA CMN 204409601 422.26 17,757 SH SH-DEF 2 17,757 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 29,289.8 1,231,699 SH SH-DEF 3 1,231,699 0 0 COMPANHIA ENERGETICA DE MINA CMN 204409601 350.37 14,734 SH SH-DEF 7 14,734 0 0 COMPANHIA PARANAENSE ENERG C CMN 20441B407 43,825.48 1,864,121 SH SH-DEF 3 1,864,121 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 1,075.32 113,670 SH SH-DEF 1 113,670 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 3,598.58 380,400 SH PUT SH-DEF 1 380,400 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 3,141.67 332,100 SH CAL SH-DEF 1 332,100 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 539.79 57,060 SH SH-DEF 2 57,060 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 61,277 6,477,484 SH SH-DEF 3 6,477,484 0 0 COMPANHIA SIDERURGICA NACION CMN 20440W105 373.07 39,437 SH SH-DEF 7 39,437 0 0 COMPANIA CERVECERIAS UNIDAS CMN 204429104 4,863.04 61,800 SH SH-DEF 2 61,800 0 0 COMPANIA DE MINAS BUENAVENTU CMN 204448104 2,454.8 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SH OTHER 6,2 0 2,625 0 CONCEPTUS INC CMN 206016107 370.95 25,796 SH SH-DEF 1 25,796 0 0 CONCHO RES INC CMN 20605P101 8,300.43 81,313 SH SH-DEF 1 81,313 0 0 CONCHO RES INC CMN 20605P101 61.25 600 SH CAL SH-DEF 1 600 0 0 CONCHO RES INC CMN 20605P101 561.44 5,500 SH PUT SH-DEF 1 5,500 0 0 CONCHO RES INC CMN 20605P101 15,922.44 155,980 SH SH-DEF 2 155,980 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 36,701.45 639,621 SH SH-DEF 1 639,621 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 74.59 1,300 SH CAL SH-DEF 1 1,300 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 22.95 400 SH PUT SH-DEF 1 400 0 0 CONCUR TECHNOLOGIES INC CMN 206708109 1,104.22 19,244 SH SH-DEF 2 19,244 0 0 CONMED CORP CMN 207410101 571.59 19,136 SH SH-DEF 1 19,136 0 0 CONNECTICUT WTR SVC INC CMN 207797101 242.93 8,587 SH SH-DEF 1 8,587 0 0 CONNS INC CMN 208242107 392.99 25,602 SH SH-DEF 1 25,602 0 0 CONNS INC CMN 208242107 282.03 18,373 SH SH-DEF 2 18,373 0 0 CONOCOPHILLIPS CMN 20825C104 122,234.05 1,608,131 SH SH-DEF 1 1,342,367 0 265,764 CONOCOPHILLIPS CMN 20825C104 61,697.32 811,700 SH CAL SH-DEF 1 811,700 0 0 CONOCOPHILLIPS CMN 20825C104 84,386.3 1,110,200 SH PUT SH-DEF 1 1,110,200 0 0 CONOCOPHILLIPS CMN 20825C104 263,488.28 3,466,495 SH SH-DEF 2 3,108,438 0 358,057 CONOCOPHILLIPS CMN 20825C104 45.15 594 SH SH-DEF 6 594 0 0 CONOCOPHILLIPS CMN 20825C104 2,557.74 33,650 SH OTHER 6,2 0 33,650 0 CONSOL ENERGY INC CMN 20854P109 11,222.21 329,097 SH SH-DEF 1 310,137 0 18,960 CONSOL ENERGY INC CMN 20854P109 20,630.5 605,000 SH PUT SH-DEF 1 605,000 0 0 CONSOL ENERGY INC CMN 20854P109 15,433.66 452,600 SH CAL SH-DEF 1 452,600 0 0 CONSOL ENERGY INC CMN 20854P109 3,368.02 98,769 SH SH-DEF 2 98,769 0 0 CONSOLIDATED COMM HLDGS INC CMN 209034107 1,293.79 65,909 SH SH-DEF 1 65,909 0 0 CONSOLIDATED EDISON INC CMN 209115104 27,887.66 477,365 SH SH-DEF 1 477,365 0 0 CONSOLIDATED EDISON INC CMN 209115104 4,363.97 74,700 SH PUT SH-DEF 1 74,700 0 0 CONSOLIDATED EDISON INC CMN 209115104 3,990.09 68,300 SH CAL SH-DEF 1 68,300 0 0 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SH-DEF 1 9,000 0 0 CONSTELLATION BRANDS INC CMN 21036P108 146.26 6,200 SH CAL SH-DEF 1 6,200 0 0 CONSTELLATION BRANDS INC CMN 21036P108 10,541.95 446,882 SH SH-DEF 2 331,980 0 114,902 CONSTELLATION BRANDS INC CMN 21036P108 169.66 7,192 SH OTHER 6,2 0 7,192 0 CONTANGO OIL & GAS COMPANY CMN 21075N204 2,978.96 50,568 SH SH-DEF 2 50,568 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,098.81 24,456 SH SH-DEF 1 24,456 0 0 CONTINENTAL RESOURCES INC CMN 212015101 6,599.56 76,900 SH CAL SH-DEF 1 76,900 0 0 CONTINENTAL RESOURCES INC CMN 212015101 8,513.34 99,200 SH PUT SH-DEF 1 99,200 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,490.93 29,025 SH SH-DEF 2 29,025 0 0 CONVERGYS CORP CMN 212485106 592.19 44,359 SH SH-DEF 1 44,359 0 0 CONVERGYS CORP CMN 212485106 27,533.81 2,062,458 SH SH-DEF 2 1,949,933 0 112,525 COOPER COS INC CMN 216648402 259.18 3,172 SH SH-DEF 1 3,172 0 0 COOPER COS INC CMN 216648402 3,399.14 41,600 SH PUT SH-DEF 1 41,600 0 0 COOPER COS INC CMN 216648402 1,438.1 17,600 SH CAL SH-DEF 1 17,600 0 0 COOPER COS INC CMN 216648402 812.77 9,947 SH SH-DEF 2 9,947 0 0 COOPER INDUSTRIES PLC CMN G24140108 8,823.76 137,979 SH SH-DEF 1 137,479 0 500 COOPER INDUSTRIES PLC CMN G24140108 2,180.7 34,100 SH CAL SH-DEF 1 34,100 0 0 COOPER INDUSTRIES PLC CMN G24140108 2,283.02 35,700 SH PUT SH-DEF 1 35,700 0 0 COOPER INDUSTRIES PLC CMN G24140108 129,705.44 2,028,232 SH SH-DEF 2 1,872,944 0 155,288 COOPER INDUSTRIES PLC CMN G24140108 208.22 3,256 SH SH-DEF 3 3,256 0 0 COOPER INDUSTRIES PLC CMN G24140108 304.91 4,768 SH SH-DEF 7 4,768 0 0 COOPER TIRE & RUBR CO CMN 216831107 1,138.26 74,787 SH SH-DEF 1 74,787 0 0 COOPER TIRE & RUBR CO CMN 216831107 382.02 25,100 SH CAL SH-DEF 1 25,100 0 0 COOPER TIRE & RUBR CO CMN 216831107 581.4 38,200 SH PUT SH-DEF 1 38,200 0 0 COPA HOLDINGS SA CMN P31076105 1,228.23 15,508 SH SH-DEF 1 15,368 0 140 COPA HOLDINGS SA CMN P31076105 418.49 5,284 SH SH-DEF 2 5,284 0 0 COPANO ENERGY L L C CMN 217202100 22,601.49 633,095 SH SH-DEF 1 1,218 0 631,877 COPART INC CMN 217204106 1,686.21 64,680 SH SH-DEF 1 64,680 0 0 COPART INC CMN 217204106 1,965.68 75,400 SH PUT SH-DEF 1 75,400 0 0 COPART INC CMN 217204106 800.35 30,700 SH CAL SH-DEF 1 30,700 0 0 COPART INC CMN 217204106 8,087.44 310,220 SH SH-DEF 2 264,884 0 45,336 COPART INC CMN 217204106 260.02 9,974 SH OTHER 6,2 0 9,974 0 CORCEPT THERAPEUTICS INC CMN 218352102 178.65 45,458 SH SH-DEF 1 45,458 0 0 CORCEPT THERAPEUTICS INC CMN 218352102 270.78 68,900 SH CAL SH-DEF 1 68,900 0 0 CORE LABORATORIES N V CMN N22717107 4,078.14 30,996 SH SH-DEF 1 30,996 0 0 CORE LABORATORIES N V CMN N22717107 103,965.3 790,190 SH SH-DEF 2 780,872 0 9,318 CORE LABORATORIES N V CMN N22717107 548.78 4,171 SH OTHER 6,2 0 4,171 0 CORE MARK HOLDING CO INC CMN 218681104 311.84 7,617 SH SH-DEF 1 7,617 0 0 CORE MARK HOLDING CO INC CMN 218681104 741.79 18,119 SH SH-DEF 2 18,119 0 0 CORELOGIC INC CMN 21871D103 701.66 42,994 SH SH-DEF 1 42,994 0 0 CORELOGIC INC CMN 21871D103 674.02 41,300 SH SH-DEF 2 41,300 0 0 CORESITE RLTY CORP CMN 21870Q105 500.11 21,200 SH SH-DEF 1 21,200 0 0 CORESITE RLTY CORP CMN 21870Q105 40,227.91 1,705,295 SH SH-DEF 2 1,605,740 0 99,555 CORINTHIAN COLLEGES INC CMN 218868107 269.17 65,018 SH SH-DEF 1 65,018 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,867.97 451,200 SH CAL SH-DEF 1 451,200 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,193.56 288,300 SH PUT SH-DEF 1 288,300 0 0 CORINTHIAN COLLEGES INC CMN 218868107 22,770 5,500,000 SH SH-DEF 2 5,500,000 0 0 CORN PRODS INTL INC CMN 219023108 528.71 9,171 SH SH-DEF 1 9,171 0 0 CORN PRODS INTL INC CMN 219023108 77,917.32 1,351,558 SH SH-DEF 2 1,246,361 0 105,197 CORNERSTONE ONDEMAND INC CMN 21925Y103 619.97 28,387 SH SH-DEF 2 28,387 0 0 CORNERSTONE THERAPEUTICS INC CMN 21924P103 73.99 12,415 SH SH-DEF 1 12,415 0 0 CORNING INC CMN 219350105 23,828.64 1,692,375 SH SH-DEF 1 1,627,531 0 64,844 CORNING INC CMN 219350105 42,172.42 2,995,200 SH PUT SH-DEF 1 2,995,200 0 0 CORNING INC CMN 219350105 28,099.46 1,995,700 SH CAL SH-DEF 1 1,995,700 0 0 CORNING INC CMN 219350105 14,115.5 1,002,521 SH SH-DEF 2 1,002,521 0 0 CORNING INC CMN 219350105 4,299.41 305,356 SH SH-DEF 7 305,356 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 1,728.18 40,181 SH SH-DEF 1 40,181 0 0 CORPORATE EXECUTIVE BRD CO CMN 21988R102 358.7 8,340 SH SH-DEF 2 8,340 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 4,914.11 211,724 SH SH-DEF 1 211,724 0 0 CORPORATE OFFICE PPTYS TR CMN 22002T108 1,478.66 63,708 SH SH-DEF 2 63,708 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 840.68 30,783 SH SH-DEF 1 30,783 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 563.84 20,646 SH SH-DEF 2 20,646 0 0 CORVEL CORP CMN 221006109 200.45 5,025 SH SH-DEF 2 5,025 0 0 COSAN LTD CMN G25343107 136.72 9,207 SH SH-DEF 1 9,207 0 0 COSAN LTD CMN G25343107 197.5 13,300 SH CAL SH-DEF 1 13,300 0 0 COSAN LTD CMN G25343107 155.92 10,500 SH PUT SH-DEF 1 10,500 0 0 COSAN LTD CMN G25343107 3,457.87 232,853 SH SH-DEF 3 232,853 0 0 COST PLUS INC CALIF CMN 221485105 208.61 11,654 SH SH-DEF 1 11,654 0 0 COSTAR GROUP INC CMN 22160N109 944.88 13,684 SH SH-DEF 1 13,684 0 0 COSTAR GROUP INC CMN 22160N109 246.85 3,575 SH SH-DEF 2 3,575 0 0 COSTCO WHSL CORP NEW CMN 22160K105 110,902.03 1,221,388 SH SH-DEF 1 426,613 0 794,775 COSTCO WHSL CORP NEW CMN 22160K105 47,978.72 528,400 SH CAL SH-DEF 1 528,400 0 0 COSTCO WHSL CORP NEW CMN 22160K105 35,747.96 393,700 SH PUT SH-DEF 1 393,700 0 0 COSTCO WHSL CORP NEW CMN 22160K105 402,852.81 4,436,705 SH SH-DEF 2 3,449,567 0 987,138 COSTCO WHSL CORP NEW CMN 22160K105 23,465.08 258,426 SH SH-DEF 5 88 0 258,338 COSTCO WHSL CORP NEW CMN 22160K105 11.26 124 SH SH-DEF 6 124 0 0 COSTCO WHSL CORP NEW CMN 22160K105 342.32 3,770 SH OTHER 6,2 0 3,770 0 COURIER CORP CMN 222660102 140.63 12,123 SH SH-DEF 1 12,123 0 0 COURIER CORP CMN 222660102 2,673.27 230,454 SH SH-DEF 2 230,454 0 0 COUSINS PPTYS INC CMN 222795106 1,686.07 222,437 SH SH-DEF 1 222,437 0 0 COUSINS PPTYS INC CMN 222795106 223.43 29,476 SH SH-DEF 2 29,476 0 0 COVANCE INC CMN 222816100 2,152.35 45,189 SH SH-DEF 1 45,107 0 82 COVANCE INC CMN 222816100 61.92 1,300 SH CAL SH-DEF 1 1,300 0 0 COVANCE INC CMN 222816100 4,665.55 97,954 SH SH-DEF 2 93,139 0 4,815 COVANCE INC CMN 222816100 125.17 2,628 SH OTHER 6,2 0 2,628 0 COVANTA HLDG CORP CMN 22282E102 830.91 51,196 SH SH-DEF 1 51,196 0 0 COVANTA HLDG CORP CMN 22282E102 144.45 8,900 SH PUT SH-DEF 1 8,900 0 0 COVANTA HLDG CORP CMN 22282E102 92.51 5,700 SH CAL SH-DEF 1 5,700 0 0 COVANTA HLDG CORP CMN 22282E102 536.45 33,053 SH SH-DEF 2 33,053 0 0 COVENTRY HEALTH CARE INC CMN 222862104 6,282.73 176,630 SH SH-DEF 1 176,630 0 0 COVENTRY HEALTH CARE INC CMN 222862104 1,348.1 37,900 SH PUT SH-DEF 1 37,900 0 0 COVENTRY HEALTH CARE INC CMN 222862104 4,271.96 120,100 SH CAL SH-DEF 1 120,100 0 0 COVENTRY HEALTH CARE INC CMN 222862104 39,545.77 1,111,773 SH SH-DEF 2 961,665 0 150,108 COVENTRY HEALTH CARE INC CMN 222862104 554.43 15,587 SH OTHER 6,2 0 15,587 0 COVIDIEN PLC CMN G2554F113 13,543.36 247,684 SH SH-DEF 1 241,206 0 6,478 COVIDIEN PLC CMN G2554F113 9,295.6 170,000 SH PUT SH-DEF 1 170,000 0 0 COVIDIEN PLC CMN G2554F113 6,435.84 117,700 SH CAL SH-DEF 1 117,700 0 0 COVIDIEN PLC CMN G2554F113 16,934.34 309,699 SH SH-DEF 2 309,699 0 0 COVIDIEN PLC CMN G2554F113 387.85 7,093 SH SH-DEF 6 7,093 0 0 COVIDIEN PLC CMN G2554F113 396.43 7,250 SH SH-DEF 7 7,250 0 0 COWEN GROUP INC NEW CMN 223622101 65.65 24,226 SH SH-DEF 1 24,226 0 0 CPFL ENERGIA S A CMN 126153105 383.42 12,675 SH SH-DEF 1 12,675 0 0 CPFL ENERGIA S A CMN 126153105 9,976.99 329,818 SH SH-DEF 3 329,818 0 0 CPFL ENERGIA S A CMN 126153105 417.36 13,797 SH SH-DEF 7 13,797 0 0 CRA INTL INC CMN 12618T105 647.09 25,658 SH SH-DEF 1 25,658 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,302.09 23,335 SH SH-DEF 1 23,335 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 948.6 17,000 SH PUT SH-DEF 1 17,000 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 770.04 13,800 SH CAL SH-DEF 1 13,800 0 0 CRANE CO CMN 224399105 474.23 9,778 SH SH-DEF 1 9,778 0 0 CRANE CO CMN 224399105 1,129.13 23,281 SH SH-DEF 2 23,281 0 0 CRAWFORD & CO CMN 224633107 106.81 21,797 SH SH-DEF 1 21,797 0 0 CRAWFORD & CO CMN 224633206 45.88 11,764 SH SH-DEF 1 11,764 0 0 CRAY INC CMN 225223304 687.27 93,889 SH SH-DEF 1 93,889 0 0 CREDICORP LTD CMN G2519Y108 5,427.69 41,175 SH SH-DEF 1 41,175 0 0 CREDICORP LTD CMN G2519Y108 508.83 3,860 SH SH-DEF 2 3,860 0 0 CREDICORP LTD CMN G2519Y108 612.17 4,644 SH SH-DEF 3 4,644 0 0 CREDIT SUISSE GROUP CMN 225401108 2,083.08 73,065 SH SH-DEF 1 72,335 0 730 CREDIT SUISSE GROUP CMN 225401108 3,894.47 136,600 SH PUT SH-DEF 1 136,600 0 0 CREDIT SUISSE GROUP CMN 225401108 5,699.15 199,900 SH CAL SH-DEF 1 199,900 0 0 CREDIT SUISSE GROUP CMN 225401108 1,631.14 57,213 SH SH-DEF 2 57,213 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D670 658.42 14,301 SH SH-DEF 1 14,301 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D662 731.62 18,602 SH SH-DEF 1 18,602 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D654 2,640.81 83,623 SH SH-DEF 1 83,623 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D761 73.01 10,100 SH SH-DEF 1 10,100 0 0 CREE INC CMN 225447101 9,322.11 294,724 SH SH-DEF 1 262,574 0 32,150 CREE INC CMN 225447101 2,644.27 83,600 SH PUT SH-DEF 1 83,600 0 0 CREE INC CMN 225447101 5,857.88 185,200 SH CAL SH-DEF 1 185,200 0 0 CREE INC CMN 225447101 1,061.63 33,564 SH SH-DEF 2 33,564 0 0 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,344.42 47,156 SH SH-DEF 1 511 0 46,645 CREXUS INVT CORP CMN 226553105 339.37 32,821 SH SH-DEF 1 32,821 0 0 CREXUS INVT CORP CMN 226553105 11,742.95 1,135,682 SH SH-DEF 2 1,068,765 0 66,917 CREXUS INVT CORP CMN 226553105 833.94 80,652 SH SH-DEF 7 80,652 0 0 CRH PLC CMN 12626K203 776.16 37,843 SH SH-DEF 2 37,843 0 0 CROCS INC CMN 227046109 1,864.24 89,113 SH SH-DEF 1 89,113 0 0 CROCS INC CMN 227046109 7,110.71 339,900 SH CAL SH-DEF 1 339,900 0 0 CROCS INC CMN 227046109 5,688.15 271,900 SH PUT SH-DEF 1 271,900 0 0 CROCS INC CMN 227046109 330.95 15,820 SH SH-DEF 2 15,820 0 0 CROSS CTRY HEALTHCARE INC CMN 227483104 78.18 15,604 SH SH-DEF 2 15,604 0 0 CROSSTEX ENERGY INC CMN 22765Y104 368.71 26,076 SH SH-DEF 1 20,436 0 5,640 CROSSTEX ENERGY INC CMN 22765Y104 349.48 24,716 SH SH-DEF 2 24,716 0 0 CROSSTEX ENERGY L P CMN 22765U102 406.26 23,772 SH SH-DEF 1 506 0 23,266 CROWN CASTLE INTL CORP CMN 228227104 8,762.59 164,278 SH SH-DEF 1 140,455 0 23,823 CROWN CASTLE INTL CORP CMN 228227104 186.69 3,500 SH PUT SH-DEF 1 3,500 0 0 CROWN CASTLE INTL CORP CMN 228227104 634.75 11,900 SH CAL SH-DEF 1 11,900 0 0 CROWN CASTLE INTL CORP CMN 228227104 334,886.34 6,278,334 SH SH-DEF 2 5,454,635 0 823,699 CROWN CASTLE INTL CORP CMN 228227104 683.02 12,805 SH SH-DEF 3 820 0 11,985 CROWN CASTLE INTL CORP CMN 228227104 553.94 10,385 SH OTHER 6,2 0 10,385 0 CROWN HOLDINGS INC CMN 228368106 86.85 2,358 SH SH-DEF 1 1,979 0 379 CROWN HOLDINGS INC CMN 228368106 1,473.2 40,000 SH PUT SH-DEF 1 40,000 0 0 CROWN HOLDINGS INC CMN 228368106 1,115.95 30,300 SH CAL SH-DEF 1 30,300 0 0 CROWN HOLDINGS INC CMN 228368106 41,304.44 1,121,489 SH SH-DEF 2 1,033,581 0 87,908 CROWN MEDIA HLDGS INC CMN 228411104 108.31 68,120 SH SH-DEF 1 68,120 0 0 CRYOLIFE INC CMN 228903100 76 14,421 SH SH-DEF 1 14,421 0 0 CSG SYS INTL INC CMN 126349109 668.39 44,147 SH SH-DEF 1 44,147 0 0 CSG SYS INTL INC CMN 126349109 1,056.83 69,804 SH SH-DEF 2 69,804 0 0 CSS INDS INC CMN 125906107 1,247.07 64,084 SH SH-DEF 2 64,084 0 0 CSX CORP CMN 126408103 30,017.19 1,394,851 SH SH-DEF 1 1,350,667 0 44,184 CSX CORP CMN 126408103 8,930.8 415,000 SH CAL SH-DEF 1 415,000 0 0 CSX CORP CMN 126408103 24,720.02 1,148,700 SH PUT SH-DEF 1 1,148,700 0 0 CSX CORP CMN 126408103 11,045.12 513,249 SH SH-DEF 2 513,249 0 0 CSX CORP CMN 126408103 267.49 12,430 SH SH-DEF 3 12,430 0 0 CSX CORP CMN 126408103 418.63 19,453 SH SH-DEF 7 19,453 0 0 CTC MEDIA INC CMN 12642X106 361.53 31,086 SH SH-DEF 3 31,086 0 0 CTRIP COM INTL LTD CMN 22943F100 5,954.01 275,139 SH SH-DEF 1 275,139 0 0 CTRIP COM INTL LTD CMN 22943F100 2,782.9 128,600 SH CAL SH-DEF 1 128,600 0 0 CTRIP COM INTL LTD CMN 22943F100 9,322.51 430,800 SH PUT SH-DEF 1 430,800 0 0 CTRIP COM INTL LTD CMN 22943F100 4,706.22 217,478 SH SH-DEF 3 217,478 0 0 CTS CORP CMN 126501105 168.49 16,016 SH SH-DEF 1 16,016 0 0 CTS CORP CMN 126501105 223.66 21,260 SH SH-DEF 2 21,260 0 0 CUBESMART CMN 229663109 5,907.95 496,466 SH SH-DEF 1 496,466 0 0 CUBESMART CMN 229663109 22,370.25 1,879,853 SH SH-DEF 2 1,771,798 0 108,055 CUBIC CORP CMN 229669106 2,455.72 51,940 SH SH-DEF 1 51,940 0 0 CUBIC CORP CMN 229669106 10,628.73 224,804 SH SH-DEF 2 224,804 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,031.6 23,852 SH SH-DEF 1 23,852 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AC1 10,068.8 7,000,000 PRN SH-DEF 1 7,000,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 1,345.08 31,100 SH PUT SH-DEF 1 31,100 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 947.18 21,900 SH CAL SH-DEF 1 21,900 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 8,696.36 201,072 SH SH-DEF 2 201,072 0 0 CULLEN FROST BANKERS INC CMN 229899109 1,985.04 34,113 SH SH-DEF 1 33,700 0 413 CULLEN FROST BANKERS INC CMN 229899109 4,345.45 74,677 SH SH-DEF 2 74,677 0 0 CUMMINS INC CMN 231021106 26,330.91 219,351 SH SH-DEF 1 201,134 0 18,217 CUMMINS INC CMN 231021106 33,623.2 280,100 SH PUT SH-DEF 1 280,100 0 0 CUMMINS INC CMN 231021106 28,953.65 241,200 SH CAL SH-DEF 1 241,200 0 0 CUMMINS INC CMN 231021106 16,554.6 137,909 SH SH-DEF 2 137,909 0 0 CUMMINS INC CMN 231021106 662.5 5,519 SH SH-DEF 3 0 0 5,519 CUMMINS INC CMN 231021106 378.85 3,156 SH SH-DEF 4 0 0 3,156 CUMULUS MEDIA INC CMN 231082108 262.22 75,135 SH SH-DEF 1 75,135 0 0 CURIS INC CMN 231269101 98.36 20,406 SH SH-DEF 1 20,406 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 15,816.28 152,270 SH SH-DEF 1 144,070 0 8,200 CURRENCYSHARES CDN DLR TR CMN 23129X105 4,218.88 42,320 SH SH-DEF 1 42,320 0 0 CURRENCYSHARES EURO TR CMN 23130C108 72,210.3 544,080 SH SH-DEF 1 544,080 0 0 CURRENCYSHARES EURO TR CMN 23130C108 71,788.25 540,900 SH PUT SH-DEF 1 540,900 0 0 CURRENCYSHARES EURO TR CMN 23130C108 36,391.82 274,200 SH CAL SH-DEF 1 274,200 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 496.27 14,564 SH SH-DEF 1 14,564 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,598.13 23,775 SH SH-DEF 1 23,775 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 1,939.75 12,232 SH SH-DEF 1 12,232 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 3,536.33 22,300 SH CAL SH-DEF 1 22,300 0 0 CURRENCYSHS BRIT POUND STER CMN 23129S106 1,585.8 10,000 SH PUT SH-DEF 1 10,000 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 41,562.07 349,908 SH SH-DEF 1 349,908 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 15,975.91 134,500 SH CAL SH-DEF 1 134,500 0 0 CURRENCYSHS JAPANESE YEN TR CMN 23130A102 52,001.88 437,800 SH PUT SH-DEF 1 437,800 0 0 CURTISS WRIGHT CORP CMN 231561101 541.83 14,640 SH SH-DEF 1 14,640 0 0 CURTISS WRIGHT CORP CMN 231561101 2,585.37 69,856 SH SH-DEF 2 69,856 0 0 CUTERA INC CMN 232109108 349.42 40,868 SH SH-DEF 1 40,868 0 0 CVB FINL CORP CMN 126600105 659.06 56,138 SH SH-DEF 1 56,138 0 0 CVB FINL CORP CMN 126600105 6,913.53 588,887 SH SH-DEF 2 588,887 0 0 CVR ENERGY INC CMN 12662P108 15,433.63 576,958 SH SH-DEF 1 576,958 0 0 CVR ENERGY INC CMN 12662P108 6,687.63 250,005 SH SH-DEF 2 250,005 0 0 CVS CAREMARK CORPORATION CMN 126650100 90,913.12 2,029,311 SH SH-DEF 1 1,910,979 0 118,332 CVS CAREMARK CORPORATION CMN 126650100 46,820.48 1,045,100 SH PUT SH-DEF 1 1,045,100 0 0 CVS CAREMARK CORPORATION CMN 126650100 53,948.16 1,204,200 SH CAL SH-DEF 1 1,204,200 0 0 CVS CAREMARK CORPORATION CMN 126650100 165,994.84 3,705,242 SH SH-DEF 2 3,662,878 0 42,364 CVS CAREMARK CORPORATION CMN 126650100 170.91 3,815 SH SH-DEF 6 3,815 0 0 CVS CAREMARK CORPORATION CMN 126650100 3,012.8 67,250 SH OTHER 6,2 0 67,250 0 CYBERONICS INC CMN 23251P102 857.96 22,501 SH SH-DEF 1 22,501 0 0 CYBERONICS INC CMN 23251P102 808.36 21,200 SH PUT SH-DEF 1 21,200 0 0 CYBERONICS INC CMN 23251P102 537.63 14,100 SH CAL SH-DEF 1 14,100 0 0 CYBERONICS INC CMN 23251P102 316.17 8,292 SH SH-DEF 2 8,292 0 0 CYMER INC CMN 232572107 1,673.15 33,463 SH SH-DEF 1 33,463 0 0 CYMER INC CMN 232572107 1,865 37,300 SH PUT SH-DEF 1 37,300 0 0 CYMER INC CMN 232572107 580 11,600 SH CAL SH-DEF 1 11,600 0 0 CYNOSURE INC CMN 232577205 318.1 17,811 SH SH-DEF 1 17,811 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,062.32 67,967 SH SH-DEF 1 67,967 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,653.65 105,800 SH CAL SH-DEF 1 105,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,078.79 133,000 SH PUT SH-DEF 1 133,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,074.16 68,724 SH SH-DEF 2 68,724 0 0 CYS INVTS INC CMN 12673A108 1,299.61 99,283 SH SH-DEF 1 99,283 0 0 CYS INVTS INC CMN 12673A108 40,952.37 3,128,523 SH SH-DEF 2 2,957,817 0 170,706 CYS INVTS INC CMN 12673A108 842.03 64,326 SH SH-DEF 7 64,326 0 0 CYTEC INDS INC CMN 232820100 593.37 9,761 SH SH-DEF 1 9,761 0 0 CYTEC INDS INC CMN 232820100 45,750.37 752,597 SH SH-DEF 2 695,326 0 57,271 CYTOKINETICS INC CMN 23282W100 88.97 77,362 SH SH-DEF 1 77,362 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 239.2 96,065 SH SH-DEF 1 96,065 0 0 CYTRX CORP CMN 232828301 20.01 50,012 SH SH-DEF 1 50,012 0 0 D R HORTON INC CMN 23331A109 7,822.8 515,676 SH SH-DEF 1 501,741 0 13,935 D R HORTON INC CMN 23331A109 8,360.19 551,100 SH PUT SH-DEF 1 551,100 0 0 D R HORTON INC CMN 23331A109 2,533.39 167,000 SH CAL SH-DEF 1 167,000 0 0 D R HORTON INC CMN 23331A109 3,038.52 200,298 SH SH-DEF 2 191,459 0 8,839 DAKTRONICS INC CMN 234264109 97.91 11,014 SH SH-DEF 1 11,014 0 0 DANA HLDG CORP CMN 235825205 2,511.95 162,061 SH SH-DEF 1 112,935 0 49,126 DANA HLDG CORP CMN 235825205 12,530.26 808,404 SH SH-DEF 2 764,951 0 43,453 DANAHER CORP DEL CMN 235851102 35,571.82 635,211 SH SH-DEF 1 438,770 0 196,441 DANAHER CORP DEL CNV 235851AF9 221.34 136,000 PRN SH-DEF 1 136,000 0 0 DANAHER CORP DEL CMN 235851102 6,434.4 114,900 SH PUT SH-DEF 1 114,900 0 0 DANAHER CORP DEL CMN 235851102 10,175.2 181,700 SH CAL SH-DEF 1 181,700 0 0 DANAHER CORP DEL CMN 235851102 93,075.92 1,662,070 SH SH-DEF 2 1,524,964 0 137,106 DANAHER CORP DEL CMN 235851102 500.7 8,941 SH SH-DEF 3 8,941 0 0 DANAHER CORP DEL CMN 235851102 506.18 9,039 SH OTHER 6,2 0 9,039 0 DARDEN RESTAURANTS INC CMN 237194105 6,819.88 133,305 SH SH-DEF 1 122,218 0 11,087 DARDEN RESTAURANTS INC CMN 237194105 9,991.55 195,300 SH CAL SH-DEF 1 195,300 0 0 DARDEN RESTAURANTS INC CMN 237194105 10,037.59 196,200 SH PUT SH-DEF 1 196,200 0 0 DARDEN RESTAURANTS INC CMN 237194105 45,042.95 880,433 SH SH-DEF 2 880,433 0 0 DARDEN RESTAURANTS INC CMN 237194105 964.42 18,851 SH SH-DEF 7 18,851 0 0 DARLING INTL INC CMN 237266101 668.25 38,361 SH SH-DEF 1 38,361 0 0 DARLING INTL INC CMN 237266101 13,094.21 751,677 SH SH-DEF 2 710,355 0 41,322 DAVITA INC CMN 23918K108 5,349.88 59,331 SH SH-DEF 1 58,631 0 700 DAVITA INC CMN 23918K108 901.7 10,000 SH CAL SH-DEF 1 10,000 0 0 DAVITA INC CMN 23918K108 36,031.12 399,591 SH SH-DEF 2 399,591 0 0 DAVITA INC CMN 23918K108 22,542.5 250,000 SH PUT SH-DEF 2 250,000 0 0 DAVITA INC CMN 23918K108 11,541.76 128,000 SH SH-DEF 3 0 0 128,000 DAWSON GEOPHYSICAL CO CMN 239359102 231.28 6,733 SH SH-DEF 2 6,733 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 38,270.76 834,877 SH SH-DEF 1 900 0 833,977 DCP MIDSTREAM PARTNERS LP CMN 23311P100 747.19 16,300 SH CAL SH-DEF 1 16,300 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 1,049.74 22,900 SH PUT SH-DEF 1 22,900 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 682.1 14,880 SH SH-DEF 5 0 0 14,880 DCT INDUSTRIAL TRUST INC CMN 233153105 5,897.82 999,631 SH SH-DEF 1 999,631 0 0 DCT INDUSTRIAL TRUST INC CMN 233153105 328.42 55,665 SH SH-DEF 2 55,665 0 0 DDI CORP CMN 233162502 339 27,787 SH SH-DEF 1 27,787 0 0 DDR CORP CMN 23317H102 18,938 1,297,123 SH SH-DEF 1 1,295,123 0 2,000 DDR CORP CMN 23317H102 11,473.28 785,841 SH SH-DEF 2 785,841 0 0 DEALERTRACK HLDGS INC CMN 242309102 728.06 24,060 SH SH-DEF 1 24,060 0 0 DEALERTRACK HLDGS INC CMN 242309102 359.34 11,875 SH SH-DEF 2 11,875 0 0 DEAN FOODS CO NEW CMN 242370104 3,544.73 292,711 SH SH-DEF 1 291,999 0 712 DEAN FOODS CO NEW CMN 242370104 1,332.1 110,000 SH PUT SH-DEF 1 110,000 0 0 DEAN FOODS CO NEW CMN 242370104 16,570.94 1,368,368 SH SH-DEF 2 1,178,391 0 189,977 DEAN FOODS CO NEW CMN 242370104 403.48 33,318 SH OTHER 6,2 0 33,318 0 DECKERS OUTDOOR CORP CMN 243537107 5,680.99 90,103 SH SH-DEF 1 90,103 0 0 DECKERS OUTDOOR CORP CMN 243537107 13,328.77 211,400 SH CAL SH-DEF 1 211,400 0 0 DECKERS OUTDOOR CORP CMN 243537107 20,106.64 318,900 SH PUT SH-DEF 1 318,900 0 0 DECKERS OUTDOOR CORP CMN 243537107 97,128.34 1,540,497 SH SH-DEF 2 1,510,433 0 30,064 DECKERS OUTDOOR CORP CMN 243537107 442.67 7,021 SH OTHER 6,2 0 7,021 0 DEER CONSUMER PRODS INC CMN 24379J200 607.24 144,582 SH SH-DEF 1 144,582 0 0 DEER CONSUMER PRODS INC CMN 24379J200 595.56 141,800 SH PUT SH-DEF 1 141,800 0 0 DEERE & CO CMN 244199105 37,443.19 462,833 SH SH-DEF 1 428,580 0 34,253 DEERE & CO CMN 244199105 93,148.26 1,151,400 SH PUT SH-DEF 1 1,151,400 0 0 DEERE & CO CMN 244199105 59,801.28 739,200 SH CAL SH-DEF 1 739,200 0 0 DEERE & CO CMN 244199105 26,681.95 329,814 SH SH-DEF 2 329,814 0 0 DELCATH SYS INC CMN 24661P104 170.67 54,352 SH SH-DEF 1 54,352 0 0 DELEK US HLDGS INC CMN 246647101 1,643.95 105,993 SH SH-DEF 1 105,993 0 0 DELEK US HLDGS INC CMN 246647101 3,199.25 206,270 SH SH-DEF 2 206,270 0 0 DELL INC CMN 24702R101 36,460.98 2,197,106 SH SH-DEF 1 2,127,966 0 69,140 DELL INC CMN 24702R101 46,892.49 2,825,700 SH CAL SH-DEF 1 2,825,700 0 0 DELL INC CMN 24702R101 30,008.74 1,808,300 SH PUT SH-DEF 1 1,808,300 0 0 DELL INC CMN 24702R101 61,501.68 3,706,037 SH SH-DEF 2 3,251,537 0 454,500 DELL INC CMN 24702R101 294.98 17,775 SH SH-DEF 6 17,775 0 0 DELL INC CMN 24702R101 791.58 47,700 SH OTHER 6,2 0 47,700 0 DELPHI AUTOMOTIVE PLC CMN G27823106 7,930.81 250,975 SH SH-DEF 1 250,975 0 0 DELPHI AUTOMOTIVE PLC CMN G27823106 100,367.92 3,176,200 SH CAL SH-DEF 1 3,176,200 0 0 DELPHI FINL GROUP INC CMN 247131105 9,690.87 216,459 SH SH-DEF 1 216,459 0 0 DELPHI FINL GROUP INC CMN 247131105 1,370.28 30,607 SH SH-DEF 2 30,607 0 0 DELTA AIR LINES INC DEL CMN 247361702 5,455.97 550,274 SH SH-DEF 1 550,274 0 0 DELTA AIR LINES INC DEL CMN 247361702 3,895.6 392,900 SH PUT SH-DEF 1 392,900 0 0 DELTA AIR LINES INC DEL CMN 247361702 4,952.54 499,500 SH CAL SH-DEF 1 499,500 0 0 DELTA AIR LINES INC DEL CMN 247361702 2,485.51 250,682 SH SH-DEF 2 250,682 0 0 DELTEK INC CMN 24784L105 132.91 12,468 SH SH-DEF 1 12,468 0 0 DELTEK INC CMN 24784L105 210.93 19,787 SH SH-DEF 2 19,787 0 0 DELTIC TIMBER CORP CMN 247850100 481.89 7,614 SH SH-DEF 1 7,614 0 0 DELUXE CORP CMN 248019101 1,072.24 45,783 SH SH-DEF 1 45,783 0 0 DEMAND MEDIA INC CMN 24802N109 500.21 68,995 SH SH-DEF 1 68,945 0 50 DEMAND MEDIA INC CMN 24802N109 10.88 1,500 SH CAL SH-DEF 1 1,500 0 0 DEMAND MEDIA INC CMN 24802N109 0.72 100 SH PUT SH-DEF 1 100 0 0 DEMAND MEDIA INC CMN 24802N109 42,291.66 5,833,333 SH SH-DEF 2 5,833,333 0 0 DEMAND MEDIA INC CMN 24802N109 3,720.71 513,202 SH SH-DEF 6 513,202 0 0 DENALI FD INC CMN 24823A102 1,999.39 135,828 SH SH-DEF 1 135,828 0 0 DENBURY RES INC CMN 247916208 12,072.82 662,250 SH SH-DEF 1 252,250 0 410,000 DENBURY RES INC CMN 247916208 17,133.87 939,872 SH SH-DEF 2 939,872 0 0 DENBURY RES INC CMN 247916208 21,876 1,200,000 SH CAL SH-DEF 2 1,200,000 0 0 DENDREON CORP CMN 24823Q107 2,020.04 189,586 SH SH-DEF 1 189,486 0 100 DENDREON CORP CNV 24823QAC1 2,400 3,000,000 PRN SH-DEF 1 3,000,000 0 0 DENDREON CORP CMN 24823Q107 1,926.42 180,800 SH CAL SH-DEF 1 180,800 0 0 DENDREON CORP CMN 24823Q107 1,804.96 169,400 SH PUT SH-DEF 1 169,400 0 0 DENDREON CORP CMN 24823Q107 420.54 39,469 SH SH-DEF 2 39,469 0 0 DENISON MINES CORP CMN 248356107 18.91 12,359 SH SH-DEF 1 12,359 0 0 DENISON MINES CORP CMN 248356107 128.06 83,700 SH SH-DEF 2 83,700 0 0 DENISON MINES CORP CMN 248356107 49.72 32,500 SH SH-DEF 3 32,500 0 0 DENNYS CORP CMN 24869P104 680.77 168,508 SH SH-DEF 1 168,508 0 0 DENNYS CORP CMN 24869P104 48.08 11,900 SH SH-DEF 2 11,900 0 0 DENTSPLY INTL INC NEW CMN 249030107 6,251.49 155,781 SH SH-DEF 1 155,781 0 0 DENTSPLY INTL INC NEW CMN 249030107 64.21 1,600 SH PUT SH-DEF 1 1,600 0 0 DENTSPLY INTL INC NEW CMN 249030107 128.42 3,200 SH CAL SH-DEF 1 3,200 0 0 DENTSPLY INTL INC NEW CMN 249030107 26,150.92 651,655 SH SH-DEF 2 579,775 0 71,880 DENTSPLY INTL INC NEW CMN 249030107 443.6 11,054 SH SH-DEF 5 0 0 11,054 DENTSPLY INTL INC NEW CMN 249030107 300.98 7,500 SH SH-DEF 6 7,500 0 0 DENTSPLY INTL INC NEW CMN 249030107 793.33 19,769 SH OTHER 6,2 0 19,769 0 DEPOMED INC CMN 249908104 643.75 102,835 SH SH-DEF 1 102,835 0 0 DEUTSCHE BANK AG CMN D18190898 7,954.1 159,753 SH SH-DEF 1 159,753 0 0 DEUTSCHE BANK AG CMN D18190898 14,090.57 283,000 SH CAL SH-DEF 1 283,000 0 0 DEUTSCHE BANK AG CMN D18190898 22,231.24 446,500 SH PUT SH-DEF 1 446,500 0 0 DEUTSCHE BANK AG CMN D18190898 127,645.18 2,563,671 SH SH-DEF 2 1,320,366 0 1,243,305 DEUTSCHE BANK AG CMN D18190898 254,615.9 5,113,796 SH SH-DEF 3 5,113,796 0 0 DEUTSCHE BANK AG CMN D18190898 57,858.88 1,162,058 SH PUT SH-DEF 3 1,162,058 0 0 DEUTSCHE BANK AG CMN D18190898 17,358.3 348,630 SH CAL SH-DEF 3 348,630 0 0 DEUTSCHE BANK AG CMN D18190898 1,619.67 32,530 SH OTHER 6,2 0 32,530 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 6,155.49 115,770 SH SH-DEF 1 115,770 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 763.83 63,919 SH SH-DEF 1 63,919 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 1,097.61 238,352 SH SH-DEF 1 238,352 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 284.04 28,390 SH SH-DEF 1 28,390 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154W308 817.54 40,174 SH SH-DEF 1 40,174 0 0 DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 3,476.22 3,215,000 PRN SH-DEF 1 3,215,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 94,866.97 1,333,900 SH SH-DEF 1 293,877 0 1,040,023 DEVON ENERGY CORP NEW CMN 25179M103 22,153.88 311,500 SH PUT SH-DEF 1 311,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 25,923.24 364,500 SH CAL SH-DEF 1 364,500 0 0 DEVON ENERGY CORP NEW CMN 25179M103 464,192.7 6,526,894 SH SH-DEF 2 5,966,470 0 560,424 DEVON ENERGY CORP NEW CMN 25179M103 15,242.37 214,319 SH SH-DEF 3 0 0 214,319 DEVON ENERGY CORP NEW CMN 25179M103 2,218.16 31,189 SH SH-DEF 4 0 0 31,189 DEVON ENERGY CORP NEW CMN 25179M103 25,139.14 353,475 SH SH-DEF 5 71 0 353,404 DEVON ENERGY CORP NEW CMN 25179M103 142.24 2,000 SH SH-DEF 6 2,000 0 0 DEVON ENERGY CORP NEW CMN 25179M103 5,013.04 70,487 SH OTHER 6,2 0 70,487 0 DEVRY INC DEL CMN 251893103 1,815.8 53,611 SH SH-DEF 1 50,730 0 2,881 DEVRY INC DEL CMN 251893103 304.83 9,000 SH CAL SH-DEF 1 9,000 0 0 DEVRY INC DEL CMN 251893103 467.41 13,800 SH PUT SH-DEF 1 13,800 0 0 DEVRY INC DEL CMN 251893103 276.92 8,176 SH SH-DEF 2 8,176 0 0 DEVRY INC DEL CMN 251893103 13,548 400,000 SH CAL SH-DEF 2 400,000 0 0 DEX ONE CORP CMN 25212W100 174.98 123,227 SH SH-DEF 1 123,227 0 0 DEX ONE CORP CMN 25212W100 86.21 60,712 SH SH-DEF 2 60,712 0 0 DEXCOM INC CMN 252131107 848.45 81,347 SH SH-DEF 1 81,347 0 0 DFC GLOBAL CORP CMN 23324T107 984.69 52,183 SH SH-DEF 1 52,183 0 0 DHT HOLDINGS INC CMN Y2065G105 23.1 24,067 SH SH-DEF 1 24,067 0 0 DIAGEO P L C CMN 25243Q205 2,001.99 20,746 SH SH-DEF 1 1,975 0 18,771 DIAGEO P L C CMN 25243Q205 6,552.35 67,900 SH CAL SH-DEF 1 67,900 0 0 DIAGEO P L C CMN 25243Q205 6,938.35 71,900 SH PUT SH-DEF 1 71,900 0 0 DIAGEO P L C CMN 25243Q205 150,254.36 1,557,040 SH SH-DEF 2 1,500,685 0 56,355 DIAGEO P L C CMN 25243Q205 581.61 6,027 SH SH-DEF 6 6,027 0 0 DIAGEO P L C CMN 25243Q205 2,181.29 22,604 SH OTHER 6,2 0 22,604 0 DIAMOND FOODS INC CMN 252603105 1,952.59 85,565 SH SH-DEF 1 85,565 0 0 DIAMOND FOODS INC CMN 252603105 2,571.81 112,700 SH PUT SH-DEF 1 112,700 0 0 DIAMOND FOODS INC CMN 252603105 1,588.27 69,600 SH CAL SH-DEF 1 69,600 0 0 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 835.18 77,260 SH SH-DEF 1 77,260 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 12,998.03 194,727 SH SH-DEF 1 188,937 0 5,790 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,522.72 112,700 SH CAL SH-DEF 1 112,700 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,743 116,000 SH PUT SH-DEF 1 116,000 0 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6,169.1 92,421 SH SH-DEF 2 78,103 0 14,318 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 145.05 2,173 SH OTHER 6,2 0 2,173 0 DIAMOND OFFSHORE DRILLING IN CMN 25271C102 605.69 9,074 SH SH-DEF 7 9,074 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 7,387.85 717,964 SH SH-DEF 1 717,964 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 24,238.93 2,355,581 SH SH-DEF 2 2,250,966 0 104,615 DIANA SHIPPING INC CMN Y2066G104 346.21 38,683 SH SH-DEF 1 38,683 0 0 DIANA SHIPPING INC CMN Y2066G104 969.28 108,300 SH CAL SH-DEF 1 108,300 0 0 DIANA SHIPPING INC CMN Y2066G104 909.32 101,600 SH PUT SH-DEF 1 101,600 0 0 DICE HLDGS INC CMN 253017107 220.27 23,609 SH SH-DEF 1 23,609 0 0 DICE HLDGS INC CMN 253017107 95.91 10,280 SH SH-DEF 2 10,280 0 0 DICKS SPORTING GOODS INC CMN 253393102 2,920.62 60,745 SH SH-DEF 1 57,751 0 2,994 DICKS SPORTING GOODS INC CMN 253393102 4,687.8 97,500 SH CAL SH-DEF 1 97,500 0 0 DICKS SPORTING GOODS INC CMN 253393102 5,803.26 120,700 SH PUT SH-DEF 1 120,700 0 0 DICKS SPORTING GOODS INC CMN 253393102 98,264.32 2,043,767 SH SH-DEF 2 1,944,778 0 98,989 DICKS SPORTING GOODS INC CMN 253393102 861.88 17,926 SH OTHER 6,2 0 17,926 0 DIEBOLD INC CMN 253651103 1,767.57 45,887 SH SH-DEF 1 45,887 0 0 DIEBOLD INC CMN 253651103 5,000.82 129,824 SH SH-DEF 2 129,824 0 0 DIGI INTL INC CMN 253798102 10,917.73 993,424 SH SH-DEF 2 936,095 0 57,329 DIGITAL GENERATION INC CMN 25400B108 374.36 36,666 SH SH-DEF 1 36,666 0 0 DIGITAL GENERATION INC CMN 25400B108 322.08 31,546 SH SH-DEF 2 31,546 0 0 DIGITAL RIV INC CMN 25388B104 1,450.9 77,547 SH SH-DEF 1 77,547 0 0 DIGITAL RIV INC CMN 25388B104 144.07 7,700 SH CAL SH-DEF 1 7,700 0 0 DIGITAL RIV INC CMN 25388B104 185.23 9,900 SH PUT SH-DEF 1 9,900 0 0 DIGITAL RLTY TR INC CMN 253868103 35,710.72 482,773 SH SH-DEF 1 481,228 0 1,545 DIGITAL RLTY TR INC CMN 253868103 25,519.35 344,996 SH SH-DEF 2 344,996 0 0 DIGITALGLOBE INC CMN 25389M877 965.26 72,358 SH SH-DEF 1 72,358 0 0 DIGITALGLOBE INC CMN 25389M877 407.15 30,521 SH SH-DEF 2 30,521 0 0 DILLARDS INC CMN 254067101 13,234.07 209,998 SH SH-DEF 1 209,998 0 0 DILLARDS INC CMN 254067101 8,816.5 139,900 SH PUT SH-DEF 1 139,900 0 0 DILLARDS INC CMN 254067101 9,055.97 143,700 SH CAL SH-DEF 1 143,700 0 0 DILLARDS INC CMN 254067101 10,630.15 168,679 SH SH-DEF 2 149,103 0 19,576 DILLARDS INC CMN 254067101 233.93 3,712 SH OTHER 6,2 0 3,712 0 DIME CMNTY BANCSHARES CMN 253922108 595.64 40,769 SH SH-DEF 1 40,769 0 0 DIME CMNTY BANCSHARES CMN 253922108 9,733.43 666,217 SH SH-DEF 2 627,362 0 38,855 DINEEQUITY INC CMN 254423106 237.73 4,793 SH SH-DEF 1 4,793 0 0 DINEEQUITY INC CMN 254423106 228.16 4,600 SH PUT SH-DEF 1 4,600 0 0 DINEEQUITY INC CMN 254423106 49.6 1,000 SH CAL SH-DEF 1 1,000 0 0 DINEEQUITY INC CMN 254423106 7,194.03 145,041 SH SH-DEF 2 136,814 0 8,227 DIODES INC CMN 254543101 677.25 29,217 SH SH-DEF 1 29,217 0 0 DIODES INC CMN 254543101 465.92 20,100 SH CAL SH-DEF 1 20,100 0 0 DIODES INC CMN 254543101 493.73 21,300 SH PUT SH-DEF 1 21,300 0 0 DIODES INC CMN 254543101 313.28 13,515 SH SH-DEF 2 13,515 0 0 DIRECTV CMN 25490A101 19,857.87 402,470 SH SH-DEF 1 390,576 0 11,894 DIRECTV CMN 25490A101 26,115.66 529,300 SH CAL SH-DEF 1 529,300 0 0 DIRECTV CMN 25490A101 23,461.17 475,500 SH PUT SH-DEF 1 475,500 0 0 DIRECTV CMN 25490A101 160,911.9 3,261,287 SH SH-DEF 2 2,839,897 0 421,390 DIRECTV CMN 25490A101 1,791.04 36,300 SH OTHER 6,2 0 36,300 0 DIREXION SHS ETF TR CMN 25459W391 465.34 36,757 SH SH-DEF 1 36,757 0 0 DIREXION SHS ETF TR CMN 25459W482 575.25 45,367 SH SH-DEF 1 45,367 0 0 DIREXION SHS ETF TR CMN 25459W110 6,962.03 393,780 SH SH-DEF 1 393,780 0 0 DIREXION SHS ETF TR CMN 25459Y678 2,286.55 28,163 SH SH-DEF 1 28,163 0 0 DIREXION SHS ETF TR CMN 25459W540 8,477.11 150,410 SH SH-DEF 1 150,410 0 0 DIREXION SHS ETF TR CMN 25459W888 16,296.26 317,542 SH SH-DEF 1 317,542 0 0 DIREXION SHS ETF TR CMN 25459W144 23,095.19 1,118,411 SH SH-DEF 1 1,118,411 0 0 DIREXION SHS ETF TR CMN 25459W151 3,680.61 182,570 SH SH-DEF 1 182,570 0 0 DIREXION SHS ETF TR CMN 25459Y694 18,531.49 169,780 SH SH-DEF 1 169,780 0 0 DIREXION SHS ETF TR CMN 25459W128 401.48 13,405 SH SH-DEF 1 13,405 0 0 DIREXION SHS ETF TR CMN 25459W318 737.71 84,697 SH SH-DEF 1 84,697 0 0 DIREXION SHS ETF TR CMN 25459Y686 660.06 6,333 SH SH-DEF 1 6,333 0 0 DIREXION SHS ETF TR CMN 25459Y660 413.49 14,895 SH SH-DEF 1 14,895 0 0 DIREXION SHS ETF TR CMN 25459W847 2,689.43 43,097 SH SH-DEF 1 43,097 0 0 DIREXION SHS ETF TR CMN 25459W342 5,190.5 532,359 SH SH-DEF 1 532,359 0 0 DIREXION SHS ETF TR CMN 25459W458 2,264.04 51,432 SH SH-DEF 1 51,432 0 0 DIREXION SHS ETF TR CMN 25459W730 454.85 11,048 SH SH-DEF 1 11,048 0 0 DIREXION SHS ETF TR CMN 25459W102 629.06 9,604 SH SH-DEF 1 9,604 0 0 DIREXION SHS ETF TR CMN 25459W755 578.45 8,431 SH SH-DEF 1 8,431 0 0 DIREXION SHS ETF TR CMN 25459W417 845.25 9,615 SH SH-DEF 1 9,615 0 0 DIREXION SHS ETF TR CMN 25459W862 3,498.82 40,599 SH SH-DEF 1 40,599 0 0 DIREXION SHS ETF TR CMN 25459W144 3,075.2 148,920 SH CAL SH-DEF 1 148,920 0 0 DIREXION SHS ETF TR CMN 25459W144 2,932.3 142,000 SH PUT SH-DEF 1 142,000 0 0 DIREXION SHS ETF TR CMN 25459Y694 17,018.67 155,920 SH CAL SH-DEF 1 155,920 0 0 DIREXION SHS ETF TR CMN 25459Y694 15,745.98 144,260 SH PUT SH-DEF 1 144,260 0 0 DIREXION SHS ETF TR CMN 25459W110 5,747.63 325,092 SH CAL SH-DEF 1 325,092 0 0 DIREXION SHS ETF TR CMN 25459W110 4,030.4 227,964 SH PUT SH-DEF 1 227,964 0 0 DIREXION SHS ETF TR CMN 25459W888 215.54 4,200 SH PUT SH-DEF 1 4,200 0 0 DIREXION SHS ETF TR CMN 25459W888 287.39 5,600 SH CAL SH-DEF 1 5,600 0 0 DIREXION SHS ETF TR CMN 25459W151 2.02 100 SH CAL SH-DEF 1 100 0 0 DIREXION SHS ETF TR CMN 25459W342 1.95 200 SH CAL SH-DEF 1 200 0 0 DIREXION SHS ETF TR CMN 25459Y686 66.7 640 SH PUT SH-DEF 1 640 0 0 DIREXION SHS ETF TR CMN 25459Y686 4.17 40 SH CAL SH-DEF 1 40 0 0 DIREXION SHS ETF TR CMN 25459W847 37.44 600 SH CAL SH-DEF 1 600 0 0 DIREXION SHS ETF TR CMN 25459W482 25.36 2,000 SH PUT SH-DEF 1 2,000 0 0 DIREXION SHS ETF TR CMN 25459W482 2.54 200 SH CAL SH-DEF 1 200 0 0 DIREXION SHS ETF TR CMN 25459W755 21,144.98 308,191 SH SH-DEF 2 308,191 0 0 DISCOVER FINL SVCS CMN 254709108 26,598.75 797,803 SH SH-DEF 1 795,058 0 2,745 DISCOVER FINL SVCS CMN 254709108 14,942.99 448,200 SH PUT SH-DEF 1 448,200 0 0 DISCOVER FINL SVCS CMN 254709108 12,625.86 378,700 SH CAL SH-DEF 1 378,700 0 0 DISCOVER FINL SVCS CMN 254709108 222,651.95 6,678,223 SH SH-DEF 2 6,178,856 0 499,367 DISCOVER FINL SVCS CMN 254709108 86.68 2,600 SH SH-DEF 6 2,600 0 0 DISCOVER FINL SVCS CMN 254709108 697.44 20,919 SH OTHER 6,2 0 20,919 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 15,792.61 312,107 SH SH-DEF 1 311,602 0 505 DISCOVERY COMMUNICATNS NEW CMN 25470F302 558.86 11,921 SH SH-DEF 1 11,431 0 490 DISCOVERY COMMUNICATNS NEW CMN 25470F104 328.9 6,500 SH PUT SH-DEF 1 6,500 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 101.2 2,000 SH CAL SH-DEF 1 2,000 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 77,580.53 1,533,212 SH SH-DEF 2 1,473,993 0 59,219 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,132.38 45,486 SH SH-DEF 2 45,486 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 316.1 6,247 SH OTHER 6,2 0 6,247 0 DISCOVERY LABORATORIES INC N CMN 254668403 50.8 18,954 SH SH-DEF 1 18,954 0 0 DISCOVERY LABORATORIES INC N CMN 254668403 93.8 35,000 SH PUT SH-DEF 1 35,000 0 0 DISH NETWORK CORP CMN 25470M109 977.53 29,685 SH SH-DEF 1 29,685 0 0 DISH NETWORK CORP CMN 25470M109 14,568.23 442,400 SH CAL SH-DEF 1 442,400 0 0 DISH NETWORK CORP CMN 25470M109 10,073.29 305,900 SH PUT SH-DEF 1 305,900 0 0 DISH NETWORK CORP CMN 25470M109 83,599.06 2,538,690 SH SH-DEF 2 2,205,705 0 332,985 DISH NETWORK CORP CMN 25470M109 920.62 27,957 SH OTHER 6,2 0 27,957 0 DISNEY WALT CO CMN 254687106 126,404.45 2,887,265 SH SH-DEF 1 914,313 0 1,972,952 DISNEY WALT CO CMN 254687106 49,278.77 1,125,600 SH CAL SH-DEF 1 1,125,600 0 0 DISNEY WALT CO CMN 254687106 49,064.25 1,120,700 SH PUT SH-DEF 1 1,120,700 0 0 DISNEY WALT CO CMN 254687106 314,182.44 7,176,392 SH SH-DEF 2 6,860,372 0 316,020 DISNEY WALT CO CMN 254687106 26,073.84 595,565 SH SH-DEF 3 0 0 595,565 DISNEY WALT CO CMN 254687106 3,543.33 80,935 SH SH-DEF 4 0 0 80,935 DISNEY WALT CO CMN 254687106 27,062.69 618,152 SH SH-DEF 5 190 0 617,962 DISNEY WALT CO CMN 254687106 5,467.16 124,878 SH OTHER 6,2 0 124,878 0 DOLAN CO CMN 25659P402 404.49 44,401 SH SH-DEF 1 44,401 0 0 DOLBY LABORATORIES INC CMN 25659T107 1,415.83 37,200 SH SH-DEF 1 37,200 0 0 DOLBY LABORATORIES INC CMN 25659T107 2,249.12 59,094 SH SH-DEF 2 57,585 0 1,509 DOLE FOOD CO INC NEW CMN 256603101 243.53 24,402 SH SH-DEF 1 23,512 0 890 DOLE FOOD CO INC NEW CMN 256603101 3,665.77 367,312 SH SH-DEF 2 367,312 0 0 DOLLAR FINL CORP CNV 256664AB9 3,663.5 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,464,689.13 31,703,228 SH SH-DEF 1 31,703,228 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 2,451.01 30,293 SH SH-DEF 1 30,293 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 582.55 7,200 SH PUT SH-DEF 1 7,200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 26,174.38 323,500 SH CAL SH-DEF 1 323,500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CMN 256743105 427.61 5,285 SH SH-DEF 2 5,285 0 0 DOLLAR TREE INC CMN 256746108 12,758.04 135,020 SH SH-DEF 1 110,486 0 24,534 DOLLAR TREE INC CMN 256746108 11,178.17 118,300 SH PUT SH-DEF 1 118,300 0 0 DOLLAR TREE INC CMN 256746108 7,993.85 84,600 SH CAL SH-DEF 1 84,600 0 0 DOLLAR TREE INC CMN 256746108 14,908.73 157,781 SH SH-DEF 2 157,781 0 0 DOMINION RES INC VA NEW CMN 25746U109 11,895.83 232,295 SH SH-DEF 1 232,295 0 0 DOMINION RES INC VA NEW CMN 25746U109 6,027.42 117,700 SH PUT SH-DEF 1 117,700 0 0 DOMINION RES INC VA NEW CMN 25746U109 5,791.85 113,100 SH CAL SH-DEF 1 113,100 0 0 DOMINION RES INC VA NEW CMN 25746U109 25,262.25 493,307 SH SH-DEF 2 493,307 0 0 DOMINION RES INC VA NEW CMN 25746U109 237.26 4,633 SH SH-DEF 3 4,633 0 0 DOMINOS PIZZA INC CMN 25754A201 2,091.03 57,604 SH SH-DEF 1 56,503 0 1,101 DOMINOS PIZZA INC CMN 25754A201 3,328.71 91,700 SH CAL SH-DEF 1 91,700 0 0 DOMINOS PIZZA INC CMN 25754A201 1,125.81 31,014 SH SH-DEF 2 31,014 0 0 DOMTAR CORP CMN 257559203 4,342.37 45,527 SH SH-DEF 1 45,527 0 0 DOMTAR CORP CMN 257559203 10,182.1 106,753 SH SH-DEF 2 99,837 0 6,916 DOMTAR CORP CMN 257559203 94.52 991 SH OTHER 6,2 0 991 0 DONALDSON INC CMN 257651109 2,282.83 63,891 SH SH-DEF 1 57,987 0 5,904 DONALDSON INC CMN 257651109 2,207.04 61,770 SH SH-DEF 2 57,654 0 4,116 DONEGAL GROUP INC CMN 257701201 235.38 17,219 SH SH-DEF 1 17,219 0 0 DONEGAL GROUP INC CMN 257701201 3,922.81 286,965 SH SH-DEF 2 269,985 0 16,980 DONNELLEY R R & SONS CO CMN 257867101 1,594.33 128,679 SH SH-DEF 1 127,879 0 800 DONNELLEY R R & SONS CO CMN 257867101 7,446.39 601,000 SH PUT SH-DEF 1 601,000 0 0 DONNELLEY R R & SONS CO CMN 257867101 365.5 29,500 SH CAL SH-DEF 1 29,500 0 0 DONNELLEY R R & SONS CO CMN 257867101 8,630.44 696,565 SH SH-DEF 2 696,565 0 0 DORAL FINL CORP CMN 25811P886 54.9 35,652 SH SH-DEF 1 35,652 0 0 DORCHESTER MINERALS LP CMN 25820R105 201.5 7,676 SH SH-DEF 1 376 0 7,300 DORMAN PRODUCTS INC CMN 258278100 295.55 5,841 SH SH-DEF 1 5,841 0 0 DORMAN PRODUCTS INC CMN 258278100 230.48 4,555 SH SH-DEF 2 4,555 0 0 DOT HILL SYS CORP CMN 25848T109 17.49 11,584 SH SH-DEF 1 11,584 0 0 DOUGLAS DYNAMICS INC CMN 25960R105 195.18 14,195 SH SH-DEF 1 14,195 0 0 DOUGLAS EMMETT INC CMN 25960P109 4,490.74 196,876 SH SH-DEF 1 196,876 0 0 DOUGLAS EMMETT INC CMN 25960P109 97,124 4,257,957 SH SH-DEF 2 3,954,078 0 303,879 DOVER CORP CMN 260003108 16,706.92 265,442 SH SH-DEF 1 254,070 0 11,372 DOVER CORP CMN 260003108 4,531.68 72,000 SH CAL SH-DEF 1 72,000 0 0 DOVER CORP CMN 260003108 2,391.72 38,000 SH PUT SH-DEF 1 38,000 0 0 DOVER CORP CMN 260003108 117,244 1,862,790 SH SH-DEF 2 1,722,722 0 140,068 DOW CHEM CO CMN 260543103 40,506.39 1,169,353 SH SH-DEF 1 1,046,882 0 122,471 DOW CHEM CO CMN 260543103 26,665.87 769,800 SH PUT SH-DEF 1 769,800 0 0 DOW CHEM CO CMN 260543103 22,723.84 656,000 SH CAL SH-DEF 1 656,000 0 0 DOW CHEM CO CMN 260543103 97,962.86 2,828,027 SH SH-DEF 2 2,828,027 0 0 DOW CHEM CO CMN 260543103 223.15 6,442 SH SH-DEF 6 6,442 0 0 DOW CHEM CO CMN 260543103 6,605.64 190,694 SH SH-DEF 8 190,694 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 7,748.75 192,707 SH SH-DEF 1 192,707 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 176.92 4,400 SH CAL SH-DEF 1 4,400 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 16.08 400 SH PUT SH-DEF 1 400 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 13,033.15 324,127 SH SH-DEF 2 253,757 0 70,370 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 363.22 9,033 SH OTHER 6,2 0 9,033 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 760.93 18,924 SH SH-DEF 7 18,924 0 0 DR REDDYS LABS LTD CMN 256135203 610.81 17,674 SH SH-DEF 1 17,674 0 0 DR REDDYS LABS LTD CMN 256135203 307.2 8,889 SH SH-DEF 2 8,889 0 0 DR REDDYS LABS LTD CMN 256135203 2,996.35 86,700 SH SH-DEF 7 86,700 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 578.43 31,351 SH SH-DEF 1 31,351 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 800.73 43,400 SH CAL SH-DEF 1 43,400 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,110.69 60,200 SH PUT SH-DEF 1 60,200 0 0 DREAMWORKS ANIMATION SKG INC CMN 26153C103 267.52 14,500 SH SH-DEF 2 14,500 0 0 DRESSER-RAND GROUP INC CMN 261608103 1,983.17 42,750 SH SH-DEF 1 42,750 0 0 DRESSER-RAND GROUP INC CMN 261608103 1,010.75 21,788 SH SH-DEF 2 21,788 0 0 DREW INDS INC CMN 26168L205 264.17 9,673 SH SH-DEF 1 9,673 0 0 DRIL-QUIP INC CMN 262037104 5,793.41 89,102 SH SH-DEF 1 89,102 0 0 DRIL-QUIP INC CMN 262037104 131,084.61 2,016,066 SH SH-DEF 2 1,995,173 0 20,893 DRIL-QUIP INC CMN 262037104 607.94 9,350 SH OTHER 6,2 0 9,350 0 DRYSHIPS INC CMN Y2109Q101 182.8 52,530 SH SH-DEF 1 52,530 0 0 DRYSHIPS INC CMN Y2109Q101 1,049.22 301,500 SH PUT SH-DEF 1 301,500 0 0 DRYSHIPS INC CMN Y2109Q101 1,777.24 510,700 SH CAL SH-DEF 1 510,700 0 0 DRYSHIPS INC. CNV 262498AB4 38,714.95 45,547,000 PRN SH-DEF 1 45,547,000 0 0 DRYSHIPS INC. CNV 262498AB4 19,397 22,820,000 PRN SH-DEF 3 22,820,000 0 0 DSP GROUP INC CMN 23332B106 604.42 90,754 SH SH-DEF 2 90,754 0 0 DST SYS INC DEL CMN 233326107 471.53 8,695 SH SH-DEF 1 8,695 0 0 DST SYS INC DEL CMN 233326107 414.53 7,644 SH SH-DEF 2 7,644 0 0 DSW INC CMN 23334L102 432.46 7,896 SH SH-DEF 1 7,896 0 0 DSW INC CMN 23334L102 447.53 8,171 SH SH-DEF 2 8,171 0 0 DTE ENERGY CO CMN 233331107 7,310.35 132,843 SH SH-DEF 1 132,483 0 360 DTE ENERGY CO CMN 233331107 7,890.15 143,379 SH SH-DEF 2 143,379 0 0 DTE ENERGY CO CMN 233331107 13,065.06 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 226.8 7,505 SH SH-DEF 1 7,505 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 140,262.29 2,651,461 SH SH-DEF 1 2,067,279 0 584,182 DU PONT E I DE NEMOURS & CO CMN 263534109 37,172.83 702,700 SH PUT SH-DEF 1 702,700 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 54,074.38 1,022,200 SH CAL SH-DEF 1 1,022,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 59,731.82 1,129,146 SH SH-DEF 2 1,122,041 0 7,105 DU PONT E I DE NEMOURS & CO CMN 263534109 288.3 5,450 SH SH-DEF 6 5,450 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 166.69 3,151 SH OTHER 6,2 0 3,151 0 DU PONT E I DE NEMOURS & CO CMN 263534109 317.14 5,995 SH SH-DEF 7 5,995 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 49,796.04 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 145.05 12,189 SH SH-DEF 1 12,189 0 0 DUCOMMUN INC DEL CMN 264147109 380.37 31,964 SH SH-DEF 2 31,964 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 281.03 18,084 SH SH-DEF 1 18,084 0 0 DUKE ENERGY CORP NEW CMN 26441C105 28,746.01 1,368,206 SH SH-DEF 1 1,318,596 0 49,610 DUKE ENERGY CORP NEW CMN 26441C105 1,905.61 90,700 SH CAL SH-DEF 1 90,700 0 0 DUKE ENERGY CORP NEW CMN 26441C105 2,451.87 116,700 SH PUT SH-DEF 1 116,700 0 0 DUKE ENERGY CORP NEW CMN 26441C105 61,035.42 2,905,065 SH SH-DEF 2 2,660,138 0 244,927 DUKE ENERGY CORP NEW CMN 26441C105 361.65 17,213 SH SH-DEF 3 12,507 0 4,706 DUKE ENERGY CORP NEW CMN 26441C105 7,166.51 341,100 SH CAL SH-DEF 3 341,100 0 0 DUKE ENERGY CORP NEW CMN 26441C105 127.01 6,045 SH SH-DEF 6 6,045 0 0 DUKE ENERGY CORP NEW CMN 26441C105 1,563.94 74,438 SH OTHER 6,2 0 74,438 0 DUKE REALTY CORP CMN 264411505 7,599.96 529,983 SH SH-DEF 1 529,790 0 193 DUKE REALTY CORP CMN 264411505 48,322.19 3,369,748 SH SH-DEF 2 3,369,748 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 5,323.84 62,833 SH SH-DEF 1 62,833 0 0 DUN & BRADSTREET CORP DEL NE CMN 26483E100 3,138.65 37,043 SH SH-DEF 2 37,043 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 3,468.68 115,315 SH SH-DEF 1 115,007 0 308 DUNKIN BRANDS GROUP INC CMN 265504100 3,483.26 115,800 SH PUT SH-DEF 1 115,800 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 2,222.91 73,900 SH CAL SH-DEF 1 73,900 0 0 DUNKIN BRANDS GROUP INC CMN 265504100 45,308.84 1,506,278 SH SH-DEF 2 1,488,751 0 17,527 DUNKIN BRANDS GROUP INC CMN 265504100 235.74 7,837 SH OTHER 6,2 0 7,837 0 DUNKIN BRANDS GROUP INC CMN 265504100 615.74 20,470 SH SH-DEF 7 20,470 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 6,563.5 268,446 SH SH-DEF 1 268,446 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 29,261.71 1,196,798 SH SH-DEF 2 1,142,856 0 53,942 DURECT CORP CMN 266605104 60.41 75,515 SH SH-DEF 1 75,515 0 0 DXP ENTERPRISES INC NEW CMN 233377407 913.94 21,015 SH SH-DEF 1 21,015 0 0 DYAX CORP CMN 26746E103 216.81 138,978 SH SH-DEF 1 138,978 0 0 DYCOM INDS INC CMN 267475101 1,206.82 51,662 SH SH-DEF 1 51,662 0 0 DYCOM INDS INC CMN 267475101 860.65 36,843 SH SH-DEF 2 36,843 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 291.42 57,937 SH SH-DEF 1 57,937 0 0 DYNAVOX INC CMN 26817F104 46.17 14,990 SH SH-DEF 1 14,990 0 0 DYNEGY INC DEL CMN 26817G300 831.09 1,484,081 SH SH-DEF 1 1,484,081 0 0 DYNEGY INC DEL CMN 26817G300 80.97 144,582 SH SH-DEF 2 144,582 0 0 DYNEX CAP INC CMN 26817Q506 1,253.45 131,251 SH SH-DEF 1 131,251 0 0 DYNEX CAP INC CMN 26817Q506 886.31 92,807 SH SH-DEF 7 92,807 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 123.33 21,264 SH SH-DEF 1 21,264 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 22.62 3,900 SH CAL SH-DEF 1 3,900 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 6.96 1,200 SH PUT SH-DEF 1 1,200 0 0 E M C CORP MASS CMN 268648102 125,249.57 4,191,753 SH SH-DEF 1 1,092,390 0 3,099,363 E M C CORP MASS CNV 268648AM4 4,062.91 2,164,000 PRN SH-DEF 1 2,164,000 0 0 E M C CORP MASS CMN 268648102 153,120.06 5,124,500 SH CAL SH-DEF 1 5,124,500 0 0 E M C CORP MASS CMN 268648102 56,673.4 1,896,700 SH PUT SH-DEF 1 1,896,700 0 0 E M C CORP MASS CMN 268648102 293,082.58 9,808,654 SH SH-DEF 2 9,419,115 0 389,539 E M C CORP MASS CNV 268648AM4 14,081.25 7,500,000 PRN SH-DEF 2 7,500,000 0 0 E M C CORP MASS CMN 268648102 37,778.01 1,264,324 SH SH-DEF 3 0 0 1,264,324 E M C CORP MASS CMN 268648102 4,122.1 137,955 SH SH-DEF 4 0 0 137,955 E M C CORP MASS CMN 268648102 27,922.98 934,504 SH SH-DEF 5 133 0 934,371 E M C CORP MASS CMN 268648102 3,943.44 131,976 SH OTHER 6,2 0 131,976 0 E M C CORP MASS CMN 268648102 4,645.06 155,457 SH SH-DEF 7 155,457 0 0 E TRADE FINANCIAL CORP CMN 269246401 8,813.5 804,886 SH SH-DEF 1 804,860 0 26 E TRADE FINANCIAL CORP CNV 269246AZ7 98.67 92,000 PRN SH-DEF 1 92,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 4,653.75 425,000 SH PUT SH-DEF 1 425,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 22,018.26 2,010,800 SH CAL SH-DEF 1 2,010,800 0 0 E TRADE FINANCIAL CORP CMN 269246401 19,527.44 1,783,328 SH SH-DEF 2 1,783,328 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 1,506.11 185,940 SH SH-DEF 1 185,940 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 976.05 120,500 SH CAL SH-DEF 1 120,500 0 0 E-COMMERCE CHINA DANGDANG IN CMN 26833A105 2,694.87 332,700 SH PUT SH-DEF 1 332,700 0 0 EAGLE BANCORP INC MD CMN 268948106 11,524.15 688,420 SH SH-DEF 2 688,420 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 190.57 98,230 SH SH-DEF 1 98,230 0 0 EAGLE MATERIALS INC CMN 26969P108 1,330.2 38,279 SH SH-DEF 1 38,279 0 0 EAGLE MATERIALS INC CMN 26969P108 1,949.48 56,100 SH CAL SH-DEF 1 56,100 0 0 EAGLE MATERIALS INC CMN 26969P108 1,039.02 29,900 SH PUT SH-DEF 1 29,900 0 0 EAGLE MATERIALS INC CMN 26969P108 397.23 11,431 SH SH-DEF 2 11,431 0 0 EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 550.71 55,684 SH SH-DEF 1 14,355 0 41,329 EARTHLINK INC CMN 270321102 1,022.21 127,936 SH SH-DEF 1 127,936 0 0 EARTHLINK INC CMN 270321102 98.68 12,351 SH SH-DEF 2 12,351 0 0 EAST WEST BANCORP INC CMN 27579R104 1,975.88 85,573 SH SH-DEF 1 85,573 0 0 EAST WEST BANCORP INC CMN 27579R104 6.93 300 SH CAL SH-DEF 1 300 0 0 EAST WEST BANCORP INC CMN 27579R104 7,887.17 341,584 SH SH-DEF 2 288,513 0 53,071 EAST WEST BANCORP INC CMN 27579R104 101.25 4,385 SH OTHER 6,2 0 4,385 0 EASTGROUP PPTY INC CMN 277276101 6,826.96 135,941 SH SH-DEF 1 135,941 0 0 EASTGROUP PPTY INC CMN 277276101 246.18 4,902 SH SH-DEF 2 4,902 0 0 EASTMAN CHEM CO CMN 277432100 6,631.88 128,301 SH SH-DEF 1 128,301 0 0 EASTMAN CHEM CO CMN 277432100 6,879.94 133,100 SH CAL SH-DEF 1 133,100 0 0 EASTMAN CHEM CO CMN 277432100 7,277.95 140,800 SH PUT SH-DEF 1 140,800 0 0 EASTMAN CHEM CO CMN 277432100 20,754.57 401,520 SH SH-DEF 2 373,205 0 28,315 EASTMAN CHEM CO CMN 277432100 248.94 4,816 SH SH-DEF 6 4,816 0 0 EASTMAN CHEM CO CMN 277432100 807.81 15,628 SH OTHER 6,2 0 15,628 0 EATON CORP CMN 278058102 19,820.13 397,755 SH SH-DEF 1 256,880 0 140,875 EATON CORP CMN 278058102 7,589.11 152,300 SH CAL SH-DEF 1 152,300 0 0 EATON CORP CMN 278058102 8,785.03 176,300 SH PUT SH-DEF 1 176,300 0 0 EATON CORP CMN 278058102 171,903.19 3,449,793 SH SH-DEF 2 3,127,750 0 322,043 EATON CORP CMN 278058102 400.23 8,032 SH OTHER 6,2 0 8,032 0 EATON VANCE CORP CMN 278265103 16,079.79 562,624 SH SH-DEF 1 561,291 0 1,333 EATON VANCE CORP CMN 278265103 4,727.13 165,400 SH SH-DEF 2 139,339 0 26,061 EATON VANCE TAX ADVT DIV INC CMN 27828G107 6,896.54 412,226 SH SH-DEF 1 411,560 0 666 EATON VANCE TAX MNGD GBL DV CMN 27829F108 199.27 22,365 SH SH-DEF 1 22,365 0 0 EATON VANCE TX ADV GLBL DIV CMN 27828S101 186.59 12,895 SH SH-DEF 1 12,895 0 0 EATON VANCE TX MGD DIV EQ IN CMN 27828N102 207.73 21,797 SH SH-DEF 1 21,797 0 0 EBAY INC CMN 278642103 122,823.9 3,328,561 SH SH-DEF 1 755,445 0 2,573,116 EBAY INC CMN 278642103 76,386.69 2,070,100 SH CAL SH-DEF 1 2,070,100 0 0 EBAY INC CMN 278642103 36,999.63 1,002,700 SH PUT SH-DEF 1 1,002,700 0 0 EBAY INC CMN 278642103 30,734.78 832,921 SH SH-DEF 2 832,921 0 0 EBAY INC CMN 278642103 648.52 17,575 SH SH-DEF 3 100 0 17,475 EBAY INC CMN 278642103 580.25 15,725 SH SH-DEF 6 15,725 0 0 EBAY INC CMN 278642103 2,304.33 62,448 SH SH-DEF 7 62,448 0 0 EBIX INC CMN 278715206 221.55 9,566 SH SH-DEF 1 9,566 0 0 EBIX INC CMN 278715206 208.23 8,991 SH SH-DEF 2 8,991 0 0 ECHELON CORP CMN 27874N105 192.57 43,469 SH SH-DEF 1 43,469 0 0 ECHOSTAR CORP CMN 278768106 2,947.66 104,750 SH SH-DEF 2 98,501 0 6,249 ECHOSTAR CORP CMN 278768106 163.13 5,797 SH OTHER 6,2 0 5,797 0 ECOLAB INC CMN 278865100 15,158.68 245,604 SH SH-DEF 1 242,488 0 3,116 ECOLAB INC CMN 278865100 155,056.56 2,512,258 SH SH-DEF 2 2,431,786 0 80,472 ECOLAB INC CMN 278865100 100.11 1,622 SH SH-DEF 6 1,622 0 0 ECOLAB INC CMN 278865100 730.95 11,843 SH OTHER 6,2 0 11,843 0 ECOLAB INC CMN 278865100 296.69 4,807 SH SH-DEF 7 4,807 0 0 ECOPETROL S A CMN 279158109 5,649.24 92,474 SH SH-DEF 1 92,474 0 0 ECOPETROL S A CMN 279158109 637.78 10,440 SH SH-DEF 2 10,440 0 0 ECOPETROL S A CMN 279158109 1,136.27 18,600 SH SH-DEF 3 18,600 0 0 EDAP TMS S A CMN 268311107 2,437.95 1,283,130 SH SH-DEF 2 1,283,130 0 0 EDELMAN FINL GROUP INC CMN 27943Q105 137.9 20,862 SH SH-DEF 1 20,862 0 0 EDISON INTL CMN 281020107 14,262.79 335,516 SH SH-DEF 1 333,200 0 2,316 EDISON INTL CMN 281020107 297.57 7,000 SH CAL SH-DEF 1 7,000 0 0 EDISON INTL CMN 281020107 97.77 2,300 SH PUT SH-DEF 1 2,300 0 0 EDISON INTL CMN 281020107 144,454.25 3,398,124 SH SH-DEF 2 3,140,269 0 257,855 EDUCATION MGMT CORP NEW CMN 28140M103 742,941.79 54,268,940 SH SH-DEF 1 54,268,940 0 0 EDUCATION RLTY TR INC CMN 28140H104 5,201.76 479,867 SH SH-DEF 1 479,867 0 0 EDUCATION RLTY TR INC CMN 28140H104 168.19 15,516 SH SH-DEF 2 15,516 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 10,379.37 142,711 SH SH-DEF 1 113,582 0 29,129 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,461.87 20,100 SH PUT SH-DEF 1 20,100 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 60,984.32 838,503 SH SH-DEF 2 826,798 0 11,705 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,083.24 14,894 SH SH-DEF 3 0 0 14,894 EDWARDS LIFESCIENCES CORP CMN 28176E108 380.89 5,237 SH OTHER 6,2 0 5,237 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 413.32 5,683 SH SH-DEF 7 5,683 0 0 EL PASO CORP CMN 28336L109 18,180.81 615,256 SH SH-DEF 1 483,555 0 131,701 EL PASO CORP CMN 28336L109 2,618.13 88,600 SH CAL SH-DEF 1 88,600 0 0 EL PASO CORP CMN 28336L109 1,492.28 50,500 SH PUT SH-DEF 1 50,500 0 0 EL PASO CORP CMN 28336L109 12,866.22 435,405 SH SH-DEF 2 435,405 0 0 EL PASO CORP CMN 28336L109 505.87 17,119 SH SH-DEF 3 17,119 0 0 EL PASO ELEC CO CMN 283677854 1,276.76 39,297 SH SH-DEF 1 38,472 0 825 EL PASO ELEC CO CMN 283677854 97,130.97 2,989,565 SH SH-DEF 2 2,821,951 0 167,614 EL PASO PIPELINE PARTNERS L CMN 283702108 247,954.02 7,106,736 SH SH-DEF 1 487 0 7,106,249 EL PASO PIPELINE PARTNERS L CMN 283702108 5,956.42 170,720 SH SH-DEF 5 0 0 170,720 ELAN PLC CMN 284131208 604.29 40,259 SH SH-DEF 1 40,259 0 0 ELAN PLC CMN 284131208 8,989.49 598,900 SH CAL SH-DEF 1 598,900 0 0 ELAN PLC CMN 284131208 6,301.2 419,800 SH PUT SH-DEF 1 419,800 0 0 ELAN PLC CMN 284131208 4,055.48 270,185 SH SH-DEF 2 270,185 0 0 ELBIT SYS LTD CMN M3760D101 1,066.21 27,665 SH SH-DEF 2 26,325 0 1,340 ELBIT SYS LTD CMN M3760D101 701.47 18,201 SH SH-DEF 3 18,201 0 0 ELBIT SYS LTD CMN M3760D101 18.96 492 SH OTHER 6,2 0 492 0 ELDORADO GOLD CORP NEW CMN 284902103 1,776.1 129,265 SH SH-DEF 1 129,265 0 0 ELDORADO GOLD CORP NEW CMN 284902103 2,201.15 160,200 SH PUT SH-DEF 1 160,200 0 0 ELDORADO GOLD CORP NEW CMN 284902103 3,899.41 283,800 SH CAL SH-DEF 1 283,800 0 0 ELDORADO GOLD CORP NEW CMN 284902103 2,589.92 188,495 SH SH-DEF 2 188,495 0 0 ELDORADO GOLD CORP NEW CMN 284902103 3,717.15 270,535 SH SH-DEF 3 270,535 0 0 ELECTRO RENT CORP CMN 285218103 400.07 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS CMN 285229100 508.85 33,901 SH SH-DEF 1 33,901 0 0 ELECTRONIC ARTS INC CMN 285512109 8,305.14 503,800 SH SH-DEF 1 488,128 0 15,672 ELECTRONIC ARTS INC CMN 285512109 84,846.65 5,146,900 SH CAL SH-DEF 1 5,146,900 0 0 ELECTRONIC ARTS INC CMN 285512109 6,506.63 394,700 SH PUT SH-DEF 1 394,700 0 0 ELECTRONIC ARTS INC CMN 285512109 62,806.09 3,809,893 SH SH-DEF 2 3,537,340 0 272,553 ELECTRONICS FOR IMAGING INC CMN 286082102 460.84 27,728 SH SH-DEF 1 27,728 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 28,273.23 1,701,157 SH SH-DEF 2 1,613,167 0 87,990 ELIZABETH ARDEN INC CMN 28660G106 321.71 9,197 SH SH-DEF 1 9,197 0 0 ELIZABETH ARDEN INC CMN 28660G106 18,900.92 540,335 SH SH-DEF 2 509,967 0 30,368 ELLINGTON FINANCIAL LLC CMN 288522303 918.66 46,971 SH SH-DEF 7 46,971 0 0 ELLIS PERRY INTL INC CMN 288853104 544.1 29,143 SH SH-DEF 1 29,143 0 0 ELLIS PERRY INTL INC CMN 288853104 1,632.73 87,452 SH SH-DEF 2 87,452 0 0 EMBRAER S A CMN 29082A107 899.15 28,116 SH SH-DEF 1 4,591 0 23,525 EMBRAER S A CMN 29082A107 16,382.23 512,265 SH SH-DEF 2 512,265 0 0 EMBRAER S A CMN 29082A107 19,384.17 606,134 SH SH-DEF 3 606,134 0 0 EMC INS GROUP INC CMN 268664109 457.07 22,751 SH SH-DEF 1 22,751 0 0 EMCOR GROUP INC CMN 29084Q100 2,172.5 78,373 SH SH-DEF 1 78,373 0 0 EMCOR GROUP INC CMN 29084Q100 314.9 11,360 SH SH-DEF 2 11,360 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 333.87 20,867 SH SH-DEF 1 20,867 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,020.9 126,306 SH SH-DEF 2 126,306 0 0 EMERITUS CORP CMN 291005106 313.92 17,776 SH SH-DEF 1 17,776 0 0 EMERITUS CORP CMN 291005106 178.72 10,120 SH SH-DEF 2 10,120 0 0 EMERSON ELEC CO CMN 291011104 37,782.86 724,087 SH SH-DEF 1 564,116 0 159,971 EMERSON ELEC CO CMN 291011104 13,076.31 250,600 SH PUT SH-DEF 1 250,600 0 0 EMERSON ELEC CO CMN 291011104 31,281.91 599,500 SH CAL SH-DEF 1 599,500 0 0 EMERSON ELEC CO CMN 291011104 92,449.37 1,771,740 SH SH-DEF 2 1,644,244 0 127,496 EMERSON ELEC CO CMN 291011104 359.1 6,882 SH SH-DEF 3 6,882 0 0 EMERSON ELEC CO CMN 291011104 76.6 1,468 SH SH-DEF 6 1,468 0 0 EMERSON ELEC CO CMN 291011104 475.73 9,117 SH OTHER 6,2 0 9,117 0 EMERSON ELEC CO CMN 291011104 432.05 8,280 SH SH-DEF 7 8,280 0 0 EMPIRE DIST ELEC CO CMN 291641108 259.63 12,758 SH SH-DEF 1 12,758 0 0 EMPIRE DIST ELEC CO CMN 291641108 324.36 15,939 SH SH-DEF 2 15,939 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1,308.88 73,906 SH SH-DEF 1 73,906 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 402.04 7,448 SH SH-DEF 1 7,448 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 292.57 5,420 SH SH-DEF 2 5,420 0 0 EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 627.9 11,632 SH SH-DEF 3 11,632 0 0 EMPRESAS ICA S A DE CV CMN 292448206 237.88 31,300 SH SH-DEF 3 31,300 0 0 EMULEX CORP CMN 292475209 1,064.51 102,554 SH SH-DEF 1 102,554 0 0 EMULEX CORP CMN 292475209 621.76 59,900 SH PUT SH-DEF 1 59,900 0 0 EMULEX CORP CMN 292475209 1,154.26 111,200 SH CAL SH-DEF 1 111,200 0 0 EMULEX CORP CMN 292475209 2,281.09 219,758 SH SH-DEF 2 219,758 0 0 ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 5,407.58 169,836 SH SH-DEF 1 27,450 0 142,386 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 77,469.38 2,501,433 SH SH-DEF 1 22,526 0 2,478,907 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,601.15 51,700 SH PUT SH-DEF 1 51,700 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 1,263.58 40,800 SH CAL SH-DEF 1 40,800 0 0 ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,027.64 65,471 SH SH-DEF 5 0 0 65,471 ENBRIDGE INC CMN 29250N105 985.59 25,369 SH SH-DEF 1 2,319 0 23,050 ENBRIDGE INC CMN 29250N105 11,497.5 295,946 SH SH-DEF 2 283,860 0 12,086 ENBRIDGE INC CMN 29250N105 8,550.85 220,099 SH SH-DEF 3 220,099 0 0 ENCANA CORP CMN 292505104 7,465.66 379,932 SH SH-DEF 1 379,932 0 0 ENCANA CORP CMN 292505104 5,665.1 288,300 SH PUT SH-DEF 1 288,300 0 0 ENCANA CORP CMN 292505104 5,643.48 287,200 SH CAL SH-DEF 1 287,200 0 0 ENCANA CORP CMN 292505104 33,816.59 1,720,946 SH SH-DEF 2 1,660,406 0 60,540 ENCANA CORP CMN 292505104 14,737.5 750,000 SH CAL SH-DEF 2 750,000 0 0 ENCANA CORP CMN 292505104 3,735.48 190,101 SH SH-DEF 3 190,101 0 0 ENCORE CAP GROUP INC CMN 292554102 978.35 43,386 SH SH-DEF 1 43,386 0 0 ENCORE CAP GROUP INC CMN 292554102 238.96 10,597 SH SH-DEF 2 10,597 0 0 ENCORE WIRE CORP CMN 292562105 894.01 30,071 SH SH-DEF 1 30,071 0 0 ENCORE WIRE CORP CMN 292562105 121.89 4,100 SH CAL SH-DEF 1 4,100 0 0 ENCORE WIRE CORP CMN 292562105 65.41 2,200 SH PUT SH-DEF 1 2,200 0 0 ENCORE WIRE CORP CMN 292562105 1,111.1 37,373 SH SH-DEF 2 37,373 0 0 ENDEAVOUR INTL CORP CMN 29259G200 473.94 39,995 SH SH-DEF 1 39,995 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 136 14,346 SH SH-DEF 1 14,346 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 315.68 33,300 SH SH-DEF 2 33,300 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 644.85 16,650 SH SH-DEF 1 16,650 0 0 ENDO PHARMACEUTICALS HLDGS I CNV 29264FAB2 255.83 180,000 PRN SH-DEF 1 180,000 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 61.97 1,600 SH CAL SH-DEF 1 1,600 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 1,134.17 29,284 SH SH-DEF 2 29,284 0 0 ENDO PHARMACEUTICALS HLDGS I CMN 29264F205 927.27 23,942 SH SH-DEF 7 23,942 0 0 ENDOCYTE INC CMN 29269A102 108.23 21,733 SH SH-DEF 1 21,733 0 0 ENDOLOGIX INC CMN 29266S106 1,047.43 71,497 SH SH-DEF 1 71,497 0 0 ENDOLOGIX INC CMN 29266S106 158.81 10,840 SH SH-DEF 2 10,840 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 273.44 6,725 SH SH-DEF 1 6,725 0 0 ENDURANCE SPECIALTY HLDGS LT CMN G30397106 251.28 6,180 SH SH-DEF 2 6,180 0 0 ENDURO RTY TR CMN 29269K100 6,964.62 323,785 SH SH-DEF 1 0 0 323,785 ENERGEN CORP CMN 29265N108 1,558.15 31,702 SH SH-DEF 1 27,838 0 3,864 ENERGEN CORP CMN 29265N108 130,872.25 2,662,711 SH SH-DEF 2 2,455,968 0 206,743 ENERGIZER HLDGS INC CMN 29266R108 6,543.05 88,205 SH SH-DEF 1 86,905 0 1,300 ENERGIZER HLDGS INC CMN 29266R108 14,183.22 191,200 SH PUT SH-DEF 1 191,200 0 0 ENERGIZER HLDGS INC CMN 29266R108 7,202.88 97,100 SH CAL SH-DEF 1 97,100 0 0 ENERGIZER HLDGS INC CMN 29266R108 83,109.86 1,120,381 SH SH-DEF 2 1,033,059 0 87,322 ENERGY PARTNERS LTD CMN 29270U303 251.14 15,120 SH SH-DEF 1 15,073 0 47 ENERGY PARTNERS LTD CMN 29270U303 492.64 29,659 SH SH-DEF 2 29,659 0 0 ENERGY RECOVERY INC CMN 29270J100 79.63 34,621 SH SH-DEF 1 34,621 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 245,417.65 6,089,768 SH SH-DEF 1 1,080,698 0 5,009,070 ENERGY TRANSFER EQUITY L P CMN 29273V100 737.49 18,300 SH CAL SH-DEF 1 18,300 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 1,120.98 27,816 SH SH-DEF 2 27,816 0 0 ENERGY TRANSFER EQUITY L P CMN 29273V100 5,823.59 144,506 SH SH-DEF 5 0 0 144,506 ENERGY TRANSFER EQUITY L P CMN 29273V100 3,256.84 80,815 SH SH-DEF 7 80,815 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 48,468.4 1,033,221 SH SH-DEF 1 8,890 0 1,024,331 ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,570.67 54,800 SH CAL SH-DEF 1 54,800 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 1,590.25 33,900 SH PUT SH-DEF 1 33,900 0 0 ENERGY TRANSFER PRTNRS L P CMN 29273R109 679.82 14,492 SH SH-DEF 5 0 0 14,492 ENERGY XXI (BERMUDA) LTD CMN G10082140 1,241.06 34,369 SH SH-DEF 1 34,369 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 678.43 18,788 SH SH-DEF 2 18,788 0 0 ENERGYSOLUTIONS INC CMN 292756202 454.26 92,706 SH SH-DEF 1 92,706 0 0 ENERNOC INC CMN 292764107 195.41 27,140 SH SH-DEF 1 27,140 0 0 ENERPLUS CORP CMN 292766102 3,532.5 157,560 SH SH-DEF 1 157,560 0 0 ENERPLUS CORP CMN 292766102 6,214.82 277,200 SH CAL SH-DEF 1 277,200 0 0 ENERPLUS CORP CMN 292766102 2,564.85 114,400 SH PUT SH-DEF 1 114,400 0 0 ENERPLUS CORP CMN 292766102 1,089.16 48,580 SH SH-DEF 2 48,580 0 0 ENERPLUS CORP CMN 292766102 1,514.61 67,556 SH SH-DEF 3 67,556 0 0 ENERSIS S A CMN 29274F104 301.5 14,933 SH SH-DEF 1 14,933 0 0 ENERSIS S A CMN 29274F104 268.93 13,320 SH SH-DEF 2 13,320 0 0 ENERSIS S A CMN 29274F104 536.81 26,588 SH SH-DEF 3 26,588 0 0 ENERSYS CMN 29275Y102 826.75 23,860 SH SH-DEF 1 23,860 0 0 ENERSYS CMN 29275Y102 18,475.97 533,217 SH SH-DEF 2 502,300 0 30,917 ENI S P A CMN 26874R108 317.81 6,788 SH SH-DEF 1 6,788 0 0 ENI S P A CMN 26874R108 4,473.65 95,550 SH SH-DEF 2 95,550 0 0 ENI S P A CMN 26874R108 9,364 200,000 SH SH-DEF 3 200,000 0 0 ENNIS INC CMN 293389102 12,391.95 783,309 SH SH-DEF 1 783,309 0 0 ENNIS INC CMN 293389102 1,565.77 98,974 SH SH-DEF 2 98,974 0 0 ENPRO INDS INC CMN 29355X107 974.93 23,721 SH SH-DEF 1 23,721 0 0 ENPRO INDS INC CMN 29355X107 590.73 14,373 SH SH-DEF 2 14,373 0 0 ENSCO PLC CMN 29358Q109 1,705.93 32,230 SH SH-DEF 1 29,158 0 3,072 ENSCO PLC CMN 29358Q109 5,073.18 95,847 SH CAL SH-DEF 1 95,847 0 0 ENSCO PLC CMN 29358Q109 4,687.85 88,567 SH PUT SH-DEF 1 88,567 0 0 ENSCO PLC CMN 29358Q109 794.69 15,014 SH SH-DEF 2 15,014 0 0 ENSTAR GROUP LIMITED CMN G3075P101 65,880.72 665,529 SH SH-DEF 1 665,529 0 0 ENSTAR GROUP LIMITED CMN G3075P101 13,398.2 135,349 SH SH-DEF 2 130,127 0 5,222 ENTEGRIS INC CMN 29362U104 550.22 58,910 SH SH-DEF 1 58,910 0 0 ENTEGRIS INC CMN 29362U104 218.8 23,426 SH SH-DEF 2 23,426 0 0 ENTERCOM COMMUNICATIONS CORP CMN 293639100 415.38 64,003 SH SH-DEF 1 16,955 0 47,048 ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,708.28 263,218 SH SH-DEF 2 263,218 0 0 ENTERGY CORP NEW CMN 29364G103 8,505.1 126,564 SH SH-DEF 1 122,964 0 3,600 ENTERGY CORP NEW CMN 29364G103 3,528 52,500 SH CAL SH-DEF 1 52,500 0 0 ENTERGY CORP NEW CMN 29364G103 4,233.6 63,000 SH PUT SH-DEF 1 63,000 0 0 ENTERGY CORP NEW CMN 29364G103 16,778.97 249,687 SH SH-DEF 2 242,077 0 7,610 ENTERGY CORP NEW CMN 29364G103 38.3 570 SH SH-DEF 3 570 0 0 ENTERGY CORP NEW CMN 29364G103 3,400.32 50,600 SH CAL SH-DEF 3 50,600 0 0 ENTERPRISE FINL SVCS CORP CMN 293712105 119.18 10,152 SH SH-DEF 1 10,152 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 571,283.44 11,319,268 SH SH-DEF 1 9,689 0 11,309,579 ENTERPRISE PRODS PARTNERS L CMN 293792107 8,746.45 173,300 SH CAL SH-DEF 1 173,300 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 4,259.67 84,400 SH PUT SH-DEF 1 84,400 0 0 ENTERPRISE PRODS PARTNERS L CMN 293792107 11,604.31 229,925 SH SH-DEF 5 0 0 229,925 ENTERPRISE PRODS PARTNERS L CMN 293792107 5,110.9 101,266 SH SH-DEF 7 101,266 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 2,541.76 54,803 SH SH-DEF 1 54,803 0 0 ENTERTAINMENT PPTYS TR CMN 29380T105 95,871.17 2,067,080 SH SH-DEF 2 2,010,547 0 56,533 ENTRAVISION COMMUNICATIONS C CMN 29382R107 199.38 116,597 SH SH-DEF 1 116,597 0 0 ENTRAVISION COMMUNICATIONS C CMN 29382R107 77.12 45,097 SH SH-DEF 7 45,097 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 250.3 42,933 SH SH-DEF 1 42,933 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 96.43 16,540 SH SH-DEF 2 16,540 0 0 ENZO BIOCHEM INC CMN 294100102 28.9 10,742 SH SH-DEF 1 10,742 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 69.52 10,164 SH SH-DEF 1 10,164 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 729.53 106,657 SH SH-DEF 2 106,657 0 0 EOG RES INC CMN 26875P101 21,987.47 197,907 SH SH-DEF 1 169,255 0 28,652 EOG RES INC CMN 26875P101 30,630.27 275,700 SH CAL SH-DEF 1 275,700 0 0 EOG RES INC CMN 26875P101 25,230.81 227,100 SH PUT SH-DEF 1 227,100 0 0 EOG RES INC CMN 26875P101 94,877.62 853,984 SH SH-DEF 2 853,984 0 0 EOG RES INC CMN 26875P101 194,891.62 1,754,200 SH CAL SH-DEF 2 1,754,200 0 0 EOG RES INC CMN 26875P101 555.5 5,000 SH SH-DEF 3 0 0 5,000 EOG RES INC CMN 26875P101 316.08 2,845 SH SH-DEF 4 0 0 2,845 EOG RES INC CMN 26875P101 616.6 5,550 SH SH-DEF 6 5,550 0 0 EPIQ SYS INC CMN 26882D109 134.18 11,089 SH SH-DEF 1 11,089 0 0 EPOCH HOLDING CORP CMN 29428R103 495.8 20,762 SH SH-DEF 1 20,762 0 0 EPOCRATES INC CMN 29429D103 23,744.84 2,767,464 SH SH-DEF 1 2,767,464 0 0 EQT CORP CMN 26884L109 5,485.57 113,785 SH SH-DEF 1 100,186 0 13,599 EQT CORP CMN 26884L109 1,856.08 38,500 SH CAL SH-DEF 1 38,500 0 0 EQT CORP CMN 26884L109 703.87 14,600 SH PUT SH-DEF 1 14,600 0 0 EQT CORP CMN 26884L109 5,685.31 117,928 SH SH-DEF 2 117,928 0 0 EQUAL ENERGY LTD CMN 29390Q109 46.25 12,400 SH SH-DEF 2 12,400 0 0 EQUIFAX INC CMN 294429105 5,603.09 126,595 SH SH-DEF 1 125,827 0 768 EQUIFAX INC CMN 294429105 5,629.3 127,187 SH SH-DEF 2 127,187 0 0 EQUINIX INC CMN 29444U502 17,006.17 108,010 SH SH-DEF 1 107,998 0 12 EQUINIX INC CMN 29444U502 5,762.67 36,600 SH PUT SH-DEF 1 36,600 0 0 EQUINIX INC CMN 29444U502 5,825.65 37,000 SH CAL SH-DEF 1 37,000 0 0 EQUINIX INC CMN 29444U502 520,412.71 3,305,257 SH SH-DEF 2 2,684,538 0 620,719 EQUINIX INC CMN 29444U502 947.85 6,020 SH OTHER 6,2 0 6,020 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 16,770.1 240,466 SH SH-DEF 1 240,466 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 6,377.65 91,449 SH SH-DEF 2 91,449 0 0 EQUITY ONE CMN 294752100 4,201.29 207,779 SH SH-DEF 1 207,779 0 0 EQUITY ONE CMN 294752100 742.07 36,700 SH SH-DEF 2 36,700 0 0 EQUITY RESIDENTIAL CMN 29476L107 33,539.65 535,606 SH SH-DEF 1 528,356 0 7,250 EQUITY RESIDENTIAL CMN 29476L107 9,731.15 155,400 SH PUT SH-DEF 1 155,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 2,511.06 40,100 SH CAL SH-DEF 1 40,100 0 0 EQUITY RESIDENTIAL CMN 29476L107 48,689.05 777,532 SH SH-DEF 2 777,532 0 0 EQUITY RESIDENTIAL CMN 29476L107 5,920.22 94,542 SH SH-DEF 7 94,542 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 661.71 84,618 SH SH-DEF 1 84,618 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 240.05 30,697 SH SH-DEF 2 30,697 0 0 ERICSSON L M TEL CO CMN 294821608 190.34 18,462 SH SH-DEF 1 16,138 0 2,324 ERICSSON L M TEL CO CMN 294821608 1,838.27 178,300 SH CAL SH-DEF 1 178,300 0 0 ERICSSON L M TEL CO CMN 294821608 1,471.24 142,700 SH PUT SH-DEF 1 142,700 0 0 ERICSSON L M TEL CO CMN 294821608 1,537.95 149,171 SH SH-DEF 2 149,171 0 0 ERICSSON L M TEL CO CMN 294821608 2,050.58 198,892 SH SH-DEF 7 198,892 0 0 ERIE INDTY CO CMN 29530P102 244.58 3,138 SH SH-DEF 1 3,138 0 0 ESB FINL CORP CMN 26884F102 167.1 11,588 SH SH-DEF 1 11,588 0 0 ESCO TECHNOLOGIES INC CMN 296315104 477.64 12,990 SH SH-DEF 1 12,990 0 0 ESSA BANCORP INC CMN 29667D104 119.09 12,152 SH SH-DEF 1 12,152 0 0 ESSEX PPTY TR INC CMN 297178105 16,956.7 111,918 SH SH-DEF 1 111,918 0 0 ESSEX PPTY TR INC CMN 297178105 66,261.53 437,341 SH SH-DEF 2 411,619 0 25,722 ESTERLINE TECHNOLOGIES CORP CMN 297425100 4,219 59,040 SH SH-DEF 1 59,040 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 740.83 10,367 SH SH-DEF 2 10,367 0 0 ETFS ASIAN GOLD TR CMN 26923C102 879.99 5,343 SH SH-DEF 1 5,343 0 0 ETFS GOLD TR CMN 26922Y105 79.48 481 SH SH-DEF 1 481 0 0 ETFS GOLD TR CMN 26922Y105 842.67 5,100 SH CAL SH-DEF 1 5,100 0 0 ETFS GOLD TR CMN 26922Y105 1,338.36 8,100 SH PUT SH-DEF 1 8,100 0 0 ETFS PLATINUM TR CMN 26922V101 1,351.98 8,360 SH SH-DEF 1 6,475 0 1,885 ETFS SILVER TR CMN 26922X107 221.69 6,917 SH SH-DEF 1 6,917 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 442.06 17,459 SH SH-DEF 1 17,459 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,299.22 51,312 SH SH-DEF 2 51,312 0 0 EURONET WORLDWIDE INC CMN 298736109 1,189.02 56,918 SH SH-DEF 1 56,918 0 0 EURONET WORLDWIDE INC CNV 298736AF6 60.22 60,000 PRN SH-DEF 1 60,000 0 0 EV ENERGY PARTNERS LP CMN 26926V107 3,881.73 55,780 SH SH-DEF 1 1,560 0 54,220 EV ENERGY PARTNERS LP CMN 26926V107 5,114.86 73,500 SH PUT SH-DEF 1 73,500 0 0 EV ENERGY PARTNERS LP CMN 26926V107 3,938.79 56,600 SH CAL SH-DEF 1 56,600 0 0 EV ENERGY PARTNERS LP CMN 26926V107 15,564.78 223,664 SH SH-DEF 7 223,664 0 0 EVERCORE PARTNERS INC CMN 29977A105 614.77 21,148 SH SH-DEF 1 21,148 0 0 EVERCORE PARTNERS INC CMN 29977A105 24,141.91 830,475 SH SH-DEF 2 830,475 0 0 EVEREST RE GROUP LTD CMN G3223R108 3,744.38 40,471 SH SH-DEF 1 37,041 0 3,430 EVEREST RE GROUP LTD CMN G3223R108 962.21 10,400 SH CAL SH-DEF 1 10,400 0 0 EVEREST RE GROUP LTD CMN G3223R108 2,340.76 25,300 SH PUT SH-DEF 1 25,300 0 0 EVEREST RE GROUP LTD CMN G3223R108 363,105.38 3,924,615 SH SH-DEF 2 3,696,699 0 227,916 EVEREST RE GROUP LTD CMN G3223R108 2,990.15 32,319 SH OTHER 6,2 0 32,319 0 EVOLUTION PETROLEUM CORP CMN 30049A107 417.27 44,868 SH SH-DEF 1 44,868 0 0 EXACT SCIENCES CORP CMN 30063P105 155.94 13,973 SH SH-DEF 1 13,973 0 0 EXACT SCIENCES CORP CMN 30063P105 180.35 16,160 SH SH-DEF 2 16,160 0 0 EXAMWORKS GROUP INC CMN 30066A105 271.68 21,874 SH SH-DEF 1 21,874 0 0 EXAMWORKS GROUP INC CMN 30066A105 11,564.67 931,133 SH SH-DEF 2 931,133 0 0 EXAMWORKS GROUP INC CMN 30066A105 127.88 10,296 SH SH-DEF 7 10,296 0 0 EXAR CORP CMN 300645108 99.9 11,893 SH SH-DEF 1 11,893 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 98.36 49,181 SH SH-DEF 1 49,181 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 42.2 21,100 SH PUT SH-DEF 1 21,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 64.4 32,200 SH CAL SH-DEF 1 32,200 0 0 EXCEL TR INC CMN 30068C109 573.96 47,513 SH SH-DEF 1 47,513 0 0 EXCO RESOURCES INC CMN 269279402 697.77 105,244 SH SH-DEF 1 102,244 0 3,000 EXCO RESOURCES INC CMN 269279402 920.91 138,900 SH PUT SH-DEF 1 138,900 0 0 EXCO RESOURCES INC CMN 269279402 195.19 29,440 SH SH-DEF 2 29,440 0 0 EXCO RESOURCES INC CMN 269279402 6,630 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 EXELIS INC CMN 30162A108 1,267.09 101,205 SH SH-DEF 1 101,205 0 0 EXELIS INC CMN 30162A108 210.34 16,800 SH CAL SH-DEF 1 16,800 0 0 EXELIS INC CMN 30162A108 231.62 18,500 SH PUT SH-DEF 1 18,500 0 0 EXELIS INC CMN 30162A108 1,756.26 140,276 SH SH-DEF 2 54,419 0 85,857 EXELIXIS INC CMN 30161Q104 288.6 55,715 SH SH-DEF 1 55,715 0 0 EXELIXIS INC CMN 30161Q104 318.81 61,547 SH SH-DEF 2 61,547 0 0 EXELIXIS INC CMN 30161Q104 10,171.82 1,963,672 SH SH-DEF 7 1,963,672 0 0 EXELON CORP CMN 30161N101 33,909.59 864,820 SH SH-DEF 1 860,578 0 4,242 EXELON CORP CMN 30161N101 18,152.86 462,965 SH PUT SH-DEF 1 462,965 0 0 EXELON CORP CMN 30161N101 26,842.03 684,571 SH CAL SH-DEF 1 684,571 0 0 EXELON CORP CMN 30161N101 27,631.05 704,694 SH SH-DEF 2 691,886 0 12,808 EXELON CORP CMN 30161N101 454.56 11,593 SH SH-DEF 3 11,593 0 0 EXFO INC CMN 302046107 1,210.39 171,443 SH SH-DEF 2 171,443 0 0 EXIDE TECHNOLOGIES CMN 302051206 61.44 19,630 SH SH-DEF 1 19,630 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 884.03 32,217 SH SH-DEF 1 32,217 0 0 EXLSERVICE HOLDINGS INC CMN 302081104 230.08 8,385 SH SH-DEF 2 8,385 0 0 EXPEDIA INC DEL CMN 30212P303 2,467.97 73,803 SH SH-DEF 1 73,803 0 0 EXPEDIA INC DEL CMN 30212P303 3,168.44 94,750 SH CAL SH-DEF 1 94,750 0 0 EXPEDIA INC DEL CMN 30212P303 1,436.25 42,950 SH PUT SH-DEF 1 42,950 0 0 EXPEDIA INC DEL CMN 30212P303 50,516.77 1,510,669 SH SH-DEF 2 1,510,669 0 0 EXPEDIA INC DEL CMN 30212P303 704.71 21,074 SH SH-DEF 7 21,074 0 0 EXPEDITORS INTL WASH INC CMN 302130109 25,540.92 549,149 SH SH-DEF 1 549,149 0 0 EXPEDITORS INTL WASH INC CMN 302130109 1,241.82 26,700 SH CAL SH-DEF 1 26,700 0 0 EXPEDITORS INTL WASH INC CMN 302130109 26,110.71 561,400 SH PUT SH-DEF 1 561,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 4,575.05 98,367 SH SH-DEF 2 98,367 0 0 EXPEDITORS INTL WASH INC CMN 302130109 582.07 12,515 SH SH-DEF 7 12,515 0 0 EXPONENT INC CMN 30214U102 890.83 18,360 SH SH-DEF 1 18,360 0 0 EXPRESS INC CMN 30219E103 1,592.2 63,739 SH SH-DEF 1 63,739 0 0 EXPRESS INC CMN 30219E103 1,031.67 41,300 SH PUT SH-DEF 1 41,300 0 0 EXPRESS INC CMN 30219E103 701.94 28,100 SH CAL SH-DEF 1 28,100 0 0 EXPRESS INC CMN 30219E103 25,762.85 1,031,339 SH SH-DEF 2 976,492 0 54,847 EXPRESS SCRIPTS INC CMN 302182100 37,435.38 690,945 SH SH-DEF 1 690,864 0 81 EXPRESS SCRIPTS INC CMN 302182100 431,050.66 7,955,900 SH CAL SH-DEF 1 7,955,900 0 0 EXPRESS SCRIPTS INC CMN 302182100 350,745.07 6,473,700 SH PUT SH-DEF 1 6,473,700 0 0 EXPRESS SCRIPTS INC CMN 302182100 34,145.54 630,224 SH SH-DEF 2 630,224 0 0 EXTERRAN HLDGS INC CMN 30225X103 650.93 49,350 SH SH-DEF 1 49,350 0 0 EXTERRAN HLDGS INC CNV 30225XAA1 10,019.89 10,045,000 PRN SH-DEF 1 10,045,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 1,319 100,000 SH CAL SH-DEF 1 100,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 1,295.97 98,254 SH SH-DEF 2 98,254 0 0 EXTERRAN PARTNERS LP CMN 30225N105 501.73 23,250 SH SH-DEF 1 0 0 23,250 EXTORRE GOLD MINES LTD CMN 30227B109 153.42 25,400 SH SH-DEF 2 25,400 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 9,623.6 334,269 SH SH-DEF 1 334,269 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 4,505.23 156,486 SH SH-DEF 2 156,486 0 0 EXTREME NETWORKS INC CMN 30226D106 253.21 66,112 SH SH-DEF 1 66,112 0 0 EXTREME NETWORKS INC CMN 30226D106 1,462.1 381,750 SH SH-DEF 2 381,750 0 0 EXXON MOBIL CORP CMN 30231G102 536,761.13 6,188,875 SH SH-DEF 1 3,704,115 0 2,484,760 EXXON MOBIL CORP CMN 30231G102 171,647.34 1,979,100 SH CAL SH-DEF 1 1,979,100 0 0 EXXON MOBIL CORP CMN 30231G102 206,235.27 2,377,900 SH PUT SH-DEF 1 2,377,900 0 0 EXXON MOBIL CORP CMN 30231G102 944,839.14 10,894,029 SH SH-DEF 2 10,379,495 0 514,534 EXXON MOBIL CORP CMN 30231G102 6,755.92 77,896 SH SH-DEF 3 27,504 0 50,392 EXXON MOBIL CORP CMN 30231G102 1,517.78 17,500 SH CAL SH-DEF 3 17,500 0 0 EXXON MOBIL CORP CMN 30231G102 1,517.78 17,500 SH PUT SH-DEF 3 17,500 0 0 EXXON MOBIL CORP CMN 30231G102 229.75 2,649 SH SH-DEF 4 0 0 2,649 EXXON MOBIL CORP CMN 30231G102 64,908.65 748,399 SH SH-DEF 5 0 0 748,399 EXXON MOBIL CORP CMN 30231G102 7,089.4 81,741 SH SH-DEF 6 81,741 0 0 EXXON MOBIL CORP CMN 30231G102 12,224.07 140,944 SH OTHER 6,2 0 140,944 0 EXXON MOBIL CORP CMN 30231G102 2,263.83 26,102 SH SH-DEF 7 26,102 0 0 EZCHIP SEMICONDUCTOR LIMITED CMN M4146Y108 4,428.76 102,210 SH SH-DEF 1 2,210 0 100,000 EZCORP INC CMN 302301106 1,284.21 39,569 SH SH-DEF 1 39,569 0 0 EZCORP INC CMN 302301106 379.72 11,700 SH PUT SH-DEF 1 11,700 0 0 EZCORP INC CMN 302301106 188.24 5,800 SH CAL SH-DEF 1 5,800 0 0 EZCORP INC CMN 302301106 8,430.97 259,774 SH SH-DEF 2 244,769 0 15,005 F M C CORP CMN 302491303 5,815.63 54,937 SH SH-DEF 1 54,937 0 0 F M C CORP CMN 302491303 2,196.49 20,749 SH SH-DEF 2 20,749 0 0 F5 NETWORKS INC CMN 315616102 13,680.22 101,365 SH SH-DEF 1 95,414 0 5,951 F5 NETWORKS INC CMN 315616102 17,504.31 129,700 SH PUT SH-DEF 1 129,700 0 0 F5 NETWORKS INC CMN 315616102 13,563.48 100,500 SH CAL SH-DEF 1 100,500 0 0 F5 NETWORKS INC CMN 315616102 6,440.7 47,723 SH SH-DEF 2 47,723 0 0 F5 NETWORKS INC CMN 315616102 699.9 5,186 SH SH-DEF 7 5,186 0 0 FABRINET CMN G3323L100 241.41 13,631 SH SH-DEF 1 13,631 0 0 FACTSET RESH SYS INC CMN 303075105 2,212.65 22,341 SH SH-DEF 1 22,341 0 0 FACTSET RESH SYS INC CMN 303075105 89.14 900 SH PUT SH-DEF 1 900 0 0 FACTSET RESH SYS INC CMN 303075105 1,587.02 16,024 SH SH-DEF 2 16,024 0 0 FAIR ISAAC CORP CMN 303250104 4,126.73 94,003 SH SH-DEF 1 94,003 0 0 FAIR ISAAC CORP CMN 303250104 386.32 8,800 SH CAL SH-DEF 1 8,800 0 0 FAIR ISAAC CORP CMN 303250104 359.98 8,200 SH PUT SH-DEF 1 8,200 0 0 FAIR ISAAC CORP CMN 303250104 1,465.86 33,391 SH SH-DEF 2 33,391 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 878.65 59,772 SH SH-DEF 1 59,772 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 310.17 21,100 SH PUT SH-DEF 1 21,100 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 451.29 30,700 SH CAL SH-DEF 1 30,700 0 0 FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 26,617.7 1,810,728 SH SH-DEF 2 1,708,098 0 102,630 FAIRPOINT COMMUNICATIONS INC CMN 305560302 73.13 19,450 SH SH-DEF 1 19,450 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 304.8 81,496 SH SH-DEF 1 81,496 0 0 FAMILY DLR STORES INC CMN 307000109 9,253.18 146,226 SH SH-DEF 1 55,993 0 90,233 FAMILY DLR STORES INC CMN 307000109 10,093.16 159,500 SH PUT SH-DEF 1 159,500 0 0 FAMILY DLR STORES INC CMN 307000109 20,173.66 318,800 SH CAL SH-DEF 1 318,800 0 0 FAMILY DLR STORES INC CMN 307000109 63,722.9 1,006,999 SH SH-DEF 2 873,770 0 133,229 FAMILY DLR STORES INC CMN 307000109 875.29 13,832 SH OTHER 6,2 0 13,832 0 FARO TECHNOLOGIES INC CMN 311642102 3,055.15 52,377 SH SH-DEF 1 52,377 0 0 FASTENAL CO CMN 311900104 17,415.98 321,922 SH SH-DEF 1 321,922 0 0 FASTENAL CO CMN 311900104 7,563.18 139,800 SH PUT SH-DEF 1 139,800 0 0 FASTENAL CO CMN 311900104 3,841.1 71,000 SH CAL SH-DEF 1 71,000 0 0 FASTENAL CO CMN 311900104 7,774.93 143,714 SH SH-DEF 2 143,714 0 0 FASTENAL CO CMN 311900104 798.41 14,758 SH SH-DEF 7 14,758 0 0 FBL FINL GROUP INC CMN 30239F106 586.92 17,416 SH SH-DEF 1 17,416 0 0 FEDERAL AGRIC MTG CORP CMN 313148108 207.44 11,317 SH SH-DEF 1 11,317 0 0 FEDERAL MOGUL CORP CMN 313549404 587.77 34,153 SH SH-DEF 1 30,753 0 3,400 FEDERAL MOGUL CORP CMN 313549404 5,052.58 293,584 SH SH-DEF 2 281,136 0 12,448 FEDERAL REALTY INVT TR CMN 313747206 16,998.65 175,624 SH SH-DEF 1 175,624 0 0 FEDERAL REALTY INVT TR CMN 313747206 16,085.92 166,194 SH SH-DEF 2 165,358 0 836 FEDERAL SIGNAL CORP CMN 313855108 150.55 27,077 SH SH-DEF 1 27,077 0 0 FEDERATED INVS INC PA CMN 314211103 4,998.04 223,027 SH SH-DEF 1 223,027 0 0 FEDERATED INVS INC PA CMN 314211103 2,055 91,700 SH CAL SH-DEF 1 91,700 0 0 FEDERATED INVS INC PA CMN 314211103 6,465.33 288,502 SH SH-DEF 2 288,502 0 0 FEDEX CORP CMN 31428X106 27,325.45 297,145 SH SH-DEF 1 283,774 0 13,371 FEDEX CORP CMN 31428X106 56,325.5 612,500 SH CAL SH-DEF 1 612,500 0 0 FEDEX CORP CMN 31428X106 73,899.06 803,600 SH PUT SH-DEF 1 803,600 0 0 FEDEX CORP CMN 31428X106 76,515.5 832,052 SH SH-DEF 2 762,256 0 69,796 FEDEX CORP CMN 31428X106 1,304.08 14,181 SH OTHER 6,2 0 14,181 0 FEI CO CMN 30241L109 717.55 14,611 SH SH-DEF 1 14,611 0 0 FEI CO CMN 30241L109 320.2 6,520 SH SH-DEF 2 6,520 0 0 FEIHE INTL INC CMN 31429Y103 82.66 26,158 SH SH-DEF 1 26,158 0 0 FELCOR LODGING TR INC CMN 31430F101 1,145.05 318,069 SH SH-DEF 1 315,769 0 2,300 FELCOR LODGING TR INC CMN 31430F101 236.63 65,731 SH SH-DEF 2 65,731 0 0 FEMALE HEALTH CO CMN 314462102 107.41 19,817 SH SH-DEF 1 19,817 0 0 FERRELLGAS PARTNERS L.P. CMN 315293100 421.55 27,954 SH SH-DEF 1 10,754 0 17,200 FERRELLGAS PARTNERS L.P. CMN 315293100 108.58 7,200 SH PUT SH-DEF 1 7,200 0 0 FERRO CORP CMN 315405100 112.34 18,912 SH SH-DEF 1 18,912 0 0 FERRO CORP CMN 315405100 2,345.37 394,843 SH SH-DEF 2 394,843 0 0 FIBRIA CELULOSE S A CMN 31573A109 2,039.44 243,080 SH SH-DEF 1 242,261 0 819 FIBRIA CELULOSE S A CMN 31573A109 7,374.9 879,011 SH SH-DEF 3 879,011 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 2,074.82 115,076 SH SH-DEF 1 115,076 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 762.67 42,300 SH PUT SH-DEF 1 42,300 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 549.92 30,500 SH CAL SH-DEF 1 30,500 0 0 FIDELITY NATIONAL FINANCIAL CMN 31620R105 1,009.12 55,969 SH SH-DEF 2 55,969 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 5,512.1 166,428 SH SH-DEF 1 164,618 0 1,810 FIDELITY NATL INFORMATION SV CMN 31620M106 619.34 18,700 SH PUT SH-DEF 1 18,700 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 258.34 7,800 SH CAL SH-DEF 1 7,800 0 0 FIDELITY NATL INFORMATION SV CMN 31620M106 7,862.42 237,392 SH SH-DEF 2 217,088 0 20,304 FIDELITY NATL INFORMATION SV CMN 31620M106 261.18 7,886 SH OTHER 6,2 0 7,886 0 FIDELITY NATL INFORMATION SV CMN 31620M106 1,736.18 52,421 SH SH-DEF 7 52,421 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 324.69 33,267 SH SH-DEF 1 33,267 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 151.68 15,541 SH SH-DEF 2 15,541 0 0 FIFTH THIRD BANCORP CMN 316773100 10,817.19 770,181 SH SH-DEF 1 720,923 0 49,258 FIFTH THIRD BANCORP CMN 316773100 8,439.64 600,900 SH CAL SH-DEF 1 600,900 0 0 FIFTH THIRD BANCORP CMN 316773100 10,234.59 728,700 SH PUT SH-DEF 1 728,700 0 0 FIFTH THIRD BANCORP CMN 316773100 8,587.94 611,459 SH SH-DEF 2 603,407 0 8,052 FIFTH THIRD BANCORP CMN 316773100 3,537.02 251,835 SH SH-DEF 7 251,835 0 0 FINANCIAL ENGINES INC CMN 317485100 311.16 13,916 SH SH-DEF 1 13,207 0 709 FINANCIAL ENGINES INC CMN 317485100 345.91 15,470 SH SH-DEF 2 15,470 0 0 FINISAR CORP CMN 31787A507 1,321.58 65,587 SH SH-DEF 1 65,587 0 0 FINISAR CORP CMN 31787A507 1,048.34 52,027 SH SH-DEF 2 52,027 0 0 FINISH LINE INC CMN 317923100 605.62 28,540 SH SH-DEF 1 28,540 0 0 FINISH LINE INC CMN 317923100 3,446.11 162,399 SH SH-DEF 2 162,399 0 0 FIRST AMERN FINL CORP CMN 31847R102 644.81 38,774 SH SH-DEF 1 38,774 0 0 FIRST AMERN FINL CORP CMN 31847R102 717.32 43,134 SH SH-DEF 2 43,134 0 0 FIRST BANCORP INC ME CMN 31866P102 299.79 20,215 SH SH-DEF 2 20,215 0 0 FIRST BANCORP N C CMN 318910106 312.32 28,575 SH SH-DEF 1 28,575 0 0 FIRST BANCORP N C CMN 318910106 1,612.51 147,531 SH SH-DEF 2 147,531 0 0 FIRST BUSEY CORP CMN 319383105 81.51 16,534 SH SH-DEF 1 16,534 0 0 FIRST BUSEY CORP CMN 319383105 259.71 52,680 SH SH-DEF 2 52,680 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 757.52 17,662 SH SH-DEF 1 17,662 0 0 FIRST CASH FINL SVCS INC CMN 31942D107 13,711.2 319,683 SH SH-DEF 2 301,125 0 18,558 FIRST CMNTY BANCSHARES INC N CMN 31983A103 299.91 22,448 SH SH-DEF 1 22,448 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 1,447.07 236,449 SH SH-DEF 1 236,449 0 0 FIRST COMWLTH FINL CORP PA CMN 319829107 381.51 62,339 SH SH-DEF 2 62,339 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 240.24 1,315 SH SH-DEF 1 1,315 0 0 FIRST CTZNS BANCSHARES INC N CMN 31946M103 460.01 2,518 SH SH-DEF 2 2,518 0 0 FIRST FINL BANCORP OH CMN 320209109 474.85 27,448 SH SH-DEF 1 27,448 0 0 FIRST FINL BANCORP OH CMN 320209109 2,152.93 124,447 SH SH-DEF 2 124,447 0 0 FIRST FINL BANKSHARES CMN 32020R109 701.49 19,923 SH SH-DEF 1 19,923 0 0 FIRST FINL BANKSHARES CMN 32020R109 25,927.8 736,376 SH SH-DEF 2 693,294 0 43,082 FIRST FINL CORP IND CMN 320218100 412.31 12,986 SH SH-DEF 1 12,986 0 0 FIRST FINL HLDGS INC CMN 320239106 282.24 25,658 SH SH-DEF 1 25,658 0 0 FIRST HORIZON NATL CORP CMN 320517105 8,409.28 810,143 SH SH-DEF 1 796,075 0 14,068 FIRST HORIZON NATL CORP CMN 320517105 563.63 54,300 SH PUT SH-DEF 1 54,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 488.9 47,100 SH CAL SH-DEF 1 47,100 0 0 FIRST HORIZON NATL CORP CMN 320517105 3,785.19 364,662 SH SH-DEF 2 364,662 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 6,325.94 512,222 SH SH-DEF 1 512,222 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 420.39 34,040 SH SH-DEF 2 34,040 0 0 FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 310.8 25,166 SH SH-DEF 7 25,166 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,592.25 108,909 SH SH-DEF 2 108,909 0 0 FIRST LONG IS CORP CMN 320734106 6,146.33 231,937 SH SH-DEF 2 218,142 0 13,795 FIRST MAJESTIC SILVER CORP CMN 32076V103 288.48 17,399 SH SH-DEF 1 17,399 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 3,311.03 199,700 SH PUT SH-DEF 1 199,700 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 3,455.27 208,400 SH CAL SH-DEF 1 208,400 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 421.13 25,400 SH SH-DEF 2 25,400 0 0 FIRST MARBLEHEAD CORP CMN 320771108 6,589.27 5,401,039 SH SH-DEF 1 5,401,039 0 0 FIRST MARBLEHEAD CORP CMN 320771108 75.74 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 217.68 17,640 SH SH-DEF 2 17,640 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 627.24 52,357 SH SH-DEF 1 52,357 0 0 FIRST MIDWEST BANCORP DEL CMN 320867104 22,198.19 1,852,937 SH SH-DEF 2 1,754,024 0 98,913 FIRST NIAGARA FINL GP INC CMN 33582V108 15,017.78 1,526,197 SH SH-DEF 1 1,526,197 0 0 FIRST NIAGARA FINL GP INC CMN 33582V108 3,396.14 345,136 SH SH-DEF 2 313,311 0 31,825 FIRST POTOMAC RLTY TR CMN 33610F109 980.7 81,117 SH SH-DEF 1 81,117 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 2,048.51 62,189 SH SH-DEF 1 62,189 0 0 FIRST REP BK SAN FRANCISCO C CMN 33616C100 188,735.53 5,729,676 SH SH-DEF 2 5,494,465 0 235,211 FIRST REP BK SAN FRANCISCO C CMN 33616C100 614.4 18,652 SH OTHER 6,2 0 18,652 0 FIRST SOLAR INC CMN 336433107 30,821.67 1,230,406 SH SH-DEF 1 1,212,016 0 18,390 FIRST SOLAR INC CMN 336433107 37,810.47 1,509,400 SH PUT SH-DEF 1 1,509,400 0 0 FIRST SOLAR INC CMN 336433107 10,207.88 407,500 SH CAL SH-DEF 1 407,500 0 0 FIRST SOLAR INC CMN 336433107 457.06 18,246 SH SH-DEF 2 18,246 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 391.48 17,354 SH SH-DEF 1 17,354 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J216 3,021 100,000 SH SH-DEF 1 100,000 0 0 FIRST TR EXCH TRD ALPHA FD I CMN 33737J190 3,138 100,000 SH SH-DEF 1 100,000 0 0 FIRST TR EXCHANGE TRADED FD CMN 33733E203 442.86 10,477 SH SH-DEF 1 10,477 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X176 237.58 10,033 SH SH-DEF 1 10,033 0 0 FIRST TR EXCHANGE TRADED FD CMN 33734X127 242.1 11,985 SH SH-DEF 1 11,985 0 0 FIRST TR EXCNGE TRD ALPHADEX CMN 33737M300 222.14 10,508 SH SH-DEF 1 10,508 0 0 FIRST TR ISE CHINDIA INDEX F CMN 33733A102 279.08 12,741 SH SH-DEF 1 12,741 0 0 FIRST TR ISE GLOBL COPPR IND CMN 33733J103 1,062.96 34,102 SH SH-DEF 1 34,102 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 334.55 18,933 SH SH-DEF 1 18,933 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 1.77 100 SH CAL SH-DEF 1 100 0 0 FIRST TR ISE REVERE NAT GAS CMN 33734J102 2,747.69 155,500 SH SH-DEF 3 0 0 155,500 FIRST TR SML CP CORE ALPHA F CMN 33734Y109 263.15 7,860 SH SH-DEF 1 7,860 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 353.46 25,347 SH SH-DEF 1 25,347 0 0 FIRST TR VALUE LINE DIVID IN CMN 33734H106 195.96 11,595 SH SH-DEF 1 11,595 0 0 FIRSTENERGY CORP CMN 337932107 32,324.27 709,021 SH SH-DEF 1 379,381 0 329,640 FIRSTENERGY CORP CMN 337932107 455.9 10,000 SH CAL SH-DEF 1 10,000 0 0 FIRSTENERGY CORP CMN 337932107 519.73 11,400 SH PUT SH-DEF 1 11,400 0 0 FIRSTENERGY CORP CMN 337932107 19,832.47 435,018 SH SH-DEF 2 435,018 0 0 FIRSTMERIT CORP CMN 337915102 1,855.29 110,041 SH SH-DEF 1 108,124 0 1,917 FIRSTMERIT CORP CMN 337915102 2,856.15 169,404 SH SH-DEF 2 169,404 0 0 FIRSTSERVICE CORP CMN 33761N109 259.4 8,466 SH SH-DEF 1 8,466 0 0 FIRSTSERVICE CORP CMN 33761N109 1,908.87 62,300 SH SH-DEF 2 55,400 0 6,900 FISERV INC CMN 337738108 8,059.86 116,153 SH SH-DEF 1 115,072 0 1,081 FISERV INC CMN 337738108 534.3 7,700 SH CAL SH-DEF 1 7,700 0 0 FISERV INC CMN 337738108 228.99 3,300 SH PUT SH-DEF 1 3,300 0 0 FISERV INC CMN 337738108 2,534.47 36,525 SH SH-DEF 2 36,525 0 0 FISHER COMMUNICATIONS INC CMN 337756209 217.53 7,081 SH SH-DEF 1 7,081 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 136.23 39,951 SH SH-DEF 1 39,905 0 46 FIVE STAR QUALITY CARE INC CMN 33832D106 72.1 21,145 SH SH-DEF 2 21,145 0 0 FLAGSTAR BANCORP INC CMN 337930507 107.26 116,587 SH SH-DEF 1 116,587 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 248.06 31,520 SH SH-DEF 1 31,520 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 1,782.85 226,538 SH SH-DEF 2 226,538 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 371.42 9,580 SH SH-DEF 1 9,580 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 107,543.25 2,773,878 SH SH-DEF 2 2,749,806 0 24,072 FLEETCOR TECHNOLOGIES INC CMN 339041105 416.86 10,752 SH OTHER 6,2 0 10,752 0 FLEXTRONICS INTL LTD CMN Y2573F102 749.63 103,827 SH SH-DEF 1 103,827 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 457.03 63,300 SH CAL SH-DEF 1 63,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 48.37 6,700 SH PUT SH-DEF 1 6,700 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 6,565.75 909,384 SH SH-DEF 2 859,698 0 49,686 FLEXTRONICS INTL LTD CMN Y2573F102 1,184.29 164,029 SH SH-DEF 7 164,029 0 0 FLIR SYS INC CMN 302445101 3,823.96 151,085 SH SH-DEF 1 151,085 0 0 FLIR SYS INC CMN 302445101 58,515.94 2,311,969 SH SH-DEF 2 2,287,479 0 24,490 FLIR SYS INC CMN 302445101 277.45 10,962 SH OTHER 6,2 0 10,962 0 FLIR SYS INC CMN 302445101 591.55 23,372 SH SH-DEF 7 23,372 0 0 FLOTEK INDS INC DEL CMN 343389102 178.91 14,884 SH SH-DEF 1 14,884 0 0 FLOW INTL CORP CMN 343468104 189.3 47,089 SH SH-DEF 1 47,089 0 0 FLOWERS FOODS INC CMN 343498101 2,245.2 110,221 SH SH-DEF 1 110,221 0 0 FLOWERS FOODS INC CMN 343498101 784.06 38,491 SH SH-DEF 2 38,491 0 0 FLOWSERVE CORP CMN 34354P105 9,731.26 84,246 SH SH-DEF 1 84,246 0 0 FLOWSERVE CORP CMN 34354P105 6,295.3 54,500 SH PUT SH-DEF 1 54,500 0 0 FLOWSERVE CORP CMN 34354P105 3,615.46 31,300 SH CAL SH-DEF 1 31,300 0 0 FLOWSERVE CORP CMN 34354P105 4,633.68 40,115 SH SH-DEF 2 40,115 0 0 FLUIDIGM CORP DEL CMN 34385P108 174.13 11,070 SH SH-DEF 1 11,070 0 0 FLUOR CORP NEW CMN 343412102 10,112.65 168,432 SH SH-DEF 1 158,238 0 10,194 FLUOR CORP NEW CMN 343412102 17,015.34 283,400 SH PUT SH-DEF 1 283,400 0 0 FLUOR CORP NEW CMN 343412102 14,673.78 244,400 SH CAL SH-DEF 1 244,400 0 0 FLUOR CORP NEW CMN 343412102 5,094.63 84,854 SH SH-DEF 2 84,854 0 0 FLUOR CORP NEW CMN 343412102 227.67 3,792 SH SH-DEF 3 3,792 0 0 FLUSHING FINL CORP CMN 343873105 3,387.25 251,653 SH SH-DEF 1 251,653 0 0 FLUSHING FINL CORP CMN 343873105 14,014.3 1,041,181 SH SH-DEF 2 980,122 0 61,059 FMC TECHNOLOGIES INC CMN 30249U101 10,829.86 214,793 SH SH-DEF 1 209,563 0 5,230 FMC TECHNOLOGIES INC CMN 30249U101 383.19 7,600 SH CAL SH-DEF 1 7,600 0 0 FMC TECHNOLOGIES INC CMN 30249U101 40.34 800 SH PUT SH-DEF 1 800 0 0 FMC TECHNOLOGIES INC CMN 30249U101 4,899.56 97,175 SH SH-DEF 2 97,175 0 0 FMC TECHNOLOGIES INC CMN 30249U101 304.94 6,048 SH SH-DEF 7 6,048 0 0 FNB CORP PA CMN 302520101 730.66 60,485 SH SH-DEF 1 60,485 0 0 FNB CORP PA CMN 302520101 20,646.77 1,709,170 SH SH-DEF 2 1,613,340 0 95,830 FOCUS MEDIA HLDG LTD CMN 34415V109 62,361.88 2,482,559 SH SH-DEF 1 2,482,559 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 22,336.7 889,200 SH CAL SH-DEF 1 889,200 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 57,527.31 2,290,100 SH PUT SH-DEF 1 2,290,100 0 0 FOCUS MEDIA HLDG LTD CMN 34415V109 18,704.13 744,591 SH SH-DEF 3 744,591 0 0 FOCUSSHARES TR CMN 34416W866 4,205.5 144,668 SH SH-DEF 1 144,668 0 0 FOCUSSHARES TR CMN 34416W700 1,579.02 60,685 SH SH-DEF 1 60,685 0 0 FOCUSSHARES TR CMN 34416W783 443.03 15,220 SH SH-DEF 1 15,220 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 995.96 12,106 SH SH-DEF 1 12,106 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 4,285.03 52,085 SH SH-DEF 2 52,085 0 0 FOMENTO ECONOMICO MEXICANO S CMN 344419106 2,742.06 33,330 SH SH-DEF 3 33,330 0 0 FOOT LOCKER INC CMN 344849104 12,112.23 390,088 SH SH-DEF 1 390,088 0 0 FOOT LOCKER INC CMN 344849104 3,825.36 123,200 SH PUT SH-DEF 1 123,200 0 0 FOOT LOCKER INC CMN 344849104 4,281.8 137,900 SH CAL SH-DEF 1 137,900 0 0 FOOT LOCKER INC CMN 344849104 14,776.66 475,899 SH SH-DEF 2 447,036 0 28,863 FOOT LOCKER INC CMN 344849104 330.03 10,629 SH OTHER 6,2 0 10,629 0 FOOT LOCKER INC CMN 344849104 30,651.54 987,167 SH SH-DEF 8 987,167 0 0 FORD MTR CO DEL CMN 345370860 26,383.35 2,114,897 SH SH-DEF 1 1,771,911 0 342,986 FORD MTR CO DEL WTS 345370134 34,720.28 9,977,093 SH SH-DEF 1 9,977,093 0 0 FORD MTR CO DEL CNV 345370CN8 98.27 62,000 PRN SH-DEF 1 62,000 0 0 FORD MTR CO DEL CNV 345370CF5 14.92 10,000 PRN SH-DEF 1 10,000 0 0 FORD MTR CO DEL CMN 345370860 71,515.43 5,732,700 SH PUT SH-DEF 1 5,732,700 0 0 FORD MTR CO DEL CMN 345370860 223,633.09 17,926,500 SH CAL SH-DEF 1 17,926,500 0 0 FORD MTR CO DEL CMN 345370860 32,163.49 2,578,236 SH SH-DEF 2 2,578,236 0 0 FORD MTR CO DEL CMN 345370860 13,960.22 1,119,056 SH SH-DEF 3 0 0 1,119,056 FOREST CITY ENTERPRISES INC CMN 345550107 644.16 41,134 SH SH-DEF 1 36,734 0 4,400 FOREST CITY ENTERPRISES INC CMN 345550107 885.46 56,543 SH SH-DEF 2 56,543 0 0 FOREST LABS INC CMN 345838106 17,454.41 503,154 SH SH-DEF 1 503,154 0 0 FOREST LABS INC CMN 345838106 1,828.16 52,700 SH CAL SH-DEF 1 52,700 0 0 FOREST LABS INC CMN 345838106 3,063.13 88,300 SH PUT SH-DEF 1 88,300 0 0 FOREST LABS INC CMN 345838106 13,055.41 376,345 SH SH-DEF 2 351,145 0 25,200 FOREST LABS INC CMN 345838106 389.15 11,218 SH OTHER 6,2 0 11,218 0 FOREST OIL CORP CMN 346091705 1,171.53 96,661 SH SH-DEF 1 96,661 0 0 FOREST OIL CORP CMN 346091705 642.36 53,000 SH PUT SH-DEF 1 53,000 0 0 FOREST OIL CORP CMN 346091705 1,052.02 86,800 SH CAL SH-DEF 1 86,800 0 0 FOREST OIL CORP CMN 346091705 1,153.58 95,180 SH SH-DEF 2 82,921 0 12,259 FORESTAR GROUP INC CMN 346233109 181.14 11,770 SH SH-DEF 2 11,770 0 0 FORMFACTOR INC CMN 346375108 559.91 100,343 SH SH-DEF 1 100,343 0 0 FORMFACTOR INC CMN 346375108 172.42 30,900 SH PUT SH-DEF 1 30,900 0 0 FORMFACTOR INC CMN 346375108 1,954.67 350,300 SH CAL SH-DEF 1 350,300 0 0 FORMFACTOR INC CMN 346375108 111 19,892 SH SH-DEF 7 19,892 0 0 FORTINET INC CMN 34959E109 6,143.03 222,171 SH SH-DEF 1 222,171 0 0 FORTINET INC CMN 34959E109 1,932.74 69,900 SH PUT SH-DEF 1 69,900 0 0 FORTINET INC CMN 34959E109 1,697.71 61,400 SH CAL SH-DEF 1 61,400 0 0 FORTINET INC CMN 34959E109 2,567.44 92,855 SH SH-DEF 2 92,855 0 0 FORTRESS INVESTMENT GROUP LL CMN 34958B106 16,433.63 4,616,189 SH SH-DEF 1 4,601,789 0 14,400 FORTRESS INVESTMENT GROUP LL CMN 34958B106 2,915.28 818,900 SH CAL SH-DEF 1 818,900 0 0 FORTUNA SILVER MINES INC CMN 349915108 142.38 31,500 SH SH-DEF 2 31,500 0 0 FORTUNA SILVER MINES INC CMN 349915108 46.87 10,369 SH SH-DEF 3 10,369 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 1,419.52 64,319 SH SH-DEF 1 64,319 0 0 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 5,953.1 269,737 SH SH-DEF 2 230,130 0 39,607 FORTUNE BRANDS HOME & SEC IN CMN 34964C106 104.17 4,720 SH OTHER 6,2 0 4,720 0 FORWARD AIR CORP CMN 349853101 347.26 9,470 SH SH-DEF 1 9,470 0 0 FORWARD AIR CORP CMN 349853101 29,402.34 801,809 SH SH-DEF 2 754,760 0 47,049 FOSSIL INC CMN 349882100 5,284.08 40,037 SH SH-DEF 1 40,037 0 0 FOSSIL INC CMN 349882100 1,887.31 14,300 SH PUT SH-DEF 1 14,300 0 0 FOSSIL INC CMN 349882100 791.88 6,000 SH CAL SH-DEF 1 6,000 0 0 FOSSIL INC CMN 349882100 38,682.55 293,094 SH SH-DEF 2 271,928 0 21,166 FOSSIL INC CMN 349882100 406.5 3,080 SH OTHER 6,2 0 3,080 0 FOSTER WHEELER AG CMN H27178104 209.32 9,197 SH SH-DEF 1 9,197 0 0 FOSTER WHEELER AG CMN H27178104 3,220.54 141,500 SH CAL SH-DEF 1 141,500 0 0 FOSTER WHEELER AG CMN H27178104 1,336.01 58,700 SH PUT SH-DEF 1 58,700 0 0 FOSTER WHEELER AG CMN H27178104 373.97 16,431 SH SH-DEF 2 16,431 0 0 FRANCE TELECOM CMN 35177Q105 1,335.09 89,905 SH SH-DEF 2 89,905 0 0 FRANCESCAS HLDGS CORP CMN 351793104 19,729.67 624,159 SH SH-DEF 2 608,408 0 15,751 FRANCO NEVADA CORP CMN 351858105 4,264.35 99,217 SH SH-DEF 2 86,100 0 13,117 FRANKLIN COVEY CO CMN 353469109 222.9 23,688 SH SH-DEF 1 23,688 0 0 FRANKLIN COVEY CO CMN 353469109 592.75 62,992 SH SH-DEF 2 62,992 0 0 FRANKLIN ELEC INC CMN 353514102 574.27 11,703 SH SH-DEF 1 11,703 0 0 FRANKLIN FINL CORP VA CMN 35353C102 146.4 10,901 SH SH-DEF 1 10,901 0 0 FRANKLIN RES INC CMN 354613101 24,284.08 195,792 SH SH-DEF 1 139,207 0 56,585 FRANKLIN RES INC CMN 354613101 5,159.65 41,600 SH CAL SH-DEF 1 41,600 0 0 FRANKLIN RES INC CMN 354613101 6,201.5 50,000 SH PUT SH-DEF 1 50,000 0 0 FRANKLIN RES INC CMN 354613101 35,959.03 289,922 SH SH-DEF 2 282,691 0 7,231 FRANKLIN RES INC CMN 354613101 391.93 3,160 SH SH-DEF 4 0 0 3,160 FRANKLIN RES INC CMN 354613101 455.69 3,674 SH OTHER 6,2 0 3,674 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,660.02 345,285 SH SH-DEF 1 345,285 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 3,728.52 351,747 SH SH-DEF 2 351,747 0 0 FREDS INC CMN 356108100 404.42 27,681 SH SH-DEF 1 27,681 0 0 FREDS INC CMN 356108100 5,300.9 362,827 SH SH-DEF 2 362,827 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 44,412.58 1,167,523 SH SH-DEF 1 933,292 0 234,231 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 75,935.45 1,996,200 SH CAL SH-DEF 1 1,996,200 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 88,941.32 2,338,100 SH PUT SH-DEF 1 2,338,100 0 0 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 48,069.44 1,263,655 SH SH-DEF 2 1,257,674 0 5,981 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 3,533.54 92,890 SH SH-DEF 3 34,978 0 57,912 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 248.78 6,540 SH SH-DEF 4 0 0 6,540 FREEPORT-MCMORAN COPPER & GO CMN 35671D857 8,917.57 234,426 SH SH-DEF 7 234,426 0 0 FREESCALE SEMICONDUCTOR HLDG CMN G3727Q101 278.25 18,080 SH SH-DEF 2 18,080 0 0 FREIGHTCAR AMER INC CMN 357023100 241.07 10,719 SH SH-DEF 1 10,719 0 0 FREIGHTCAR AMER INC CMN 357023100 272.67 12,124 SH SH-DEF 2 12,124 0 0 FRESENIUS MED CARE AG&CO KGA CMN 358029106 57,255.75 810,414 SH SH-DEF 2 810,414 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 690.77 30,244 SH SH-DEF 1 30,244 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 2,019.44 88,417 SH SH-DEF 2 88,417 0 0 FRESH MKT INC CMN 35804H106 737.38 15,378 SH SH-DEF 1 15,378 0 0 FRESH MKT INC CMN 35804H106 472.79 9,860 SH SH-DEF 2 9,860 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 22,253.05 5,336,463 SH SH-DEF 1 5,310,565 0 25,898 FRONTIER COMMUNICATIONS CORP CMN 35906A108 803.56 192,700 SH CAL SH-DEF 1 192,700 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 2,044.13 490,200 SH PUT SH-DEF 1 490,200 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,795.04 2,109,123 SH SH-DEF 2 2,109,123 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,573.9 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTLINE LTD CMN G3682E127 1,540.98 200,388 SH SH-DEF 1 200,388 0 0 FRONTLINE LTD CMN G3682E127 1,087.37 141,400 SH PUT SH-DEF 1 141,400 0 0 FRONTLINE LTD CMN G3682E127 126.12 16,400 SH CAL SH-DEF 1 16,400 0 0 FRONTLINE LTD CMN G3682E127 140.9 18,323 SH SH-DEF 7 18,323 0 0 FSI INTL INC CMN 302633102 88.87 18,174 SH SH-DEF 1 18,174 0 0 FTI CONSULTING INC CMN 302941109 1,040.54 27,733 SH SH-DEF 1 27,396 0 337 FTI CONSULTING INC CMN 302941109 6,592.26 175,700 SH PUT SH-DEF 1 175,700 0 0 FTI CONSULTING INC CMN 302941109 1,812.22 48,300 SH CAL SH-DEF 1 48,300 0 0 FTI CONSULTING INC CMN 302941109 330.48 8,808 SH SH-DEF 2 8,808 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 240.04 9,176 SH SH-DEF 1 9,176 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 771.72 29,500 SH CAL SH-DEF 1 29,500 0 0 FUEL SYS SOLUTIONS INC CMN 35952W103 842.35 32,200 SH PUT SH-DEF 1 32,200 0 0 FUEL TECH INC CMN 359523107 225.42 41,286 SH SH-DEF 1 41,286 0 0 FUELCELL ENERGY INC CMN 35952H106 184.29 117,759 SH SH-DEF 1 117,759 0 0 FULLER H B CO CMN 359694106 646.62 19,696 SH SH-DEF 1 19,696 0 0 FULLER H B CO CMN 359694106 40,004.64 1,218,539 SH SH-DEF 2 1,148,023 0 70,516 FULTON FINL CORP PA CMN 360271100 1,492.09 142,104 SH SH-DEF 1 142,104 0 0 FULTON FINL CORP PA CMN 360271100 4,294.76 409,025 SH SH-DEF 2 404,927 0 4,098 FURMANITE CORPORATION CMN 361086101 217.43 33,868 SH SH-DEF 1 33,868 0 0 FURNITURE BRANDS INTL INC CMN 360921100 61.82 36,797 SH SH-DEF 2 36,797 0 0 FUSION-IO INC CMN 36112J107 16,254.98 572,157 SH SH-DEF 1 570,557 0 1,600 FUSION-IO INC CMN 36112J107 1,872.22 65,900 SH PUT SH-DEF 1 65,900 0 0 FUSION-IO INC CMN 36112J107 227.28 8,000 SH CAL SH-DEF 1 8,000 0 0 FUSION-IO INC CMN 36112J107 975.17 34,325 SH SH-DEF 2 34,325 0 0 FX ALLIANCE INC CMN 361202104 13,152.9 838,833 SH SH-DEF 1 838,833 0 0 FX ENERGY INC CMN 302695101 4,383.39 805,770 SH SH-DEF 1 805,770 0 0 FX ENERGY INC CMN 302695101 7.62 1,400 SH PUT SH-DEF 1 1,400 0 0 FX ENERGY INC CMN 302695101 10.34 1,900 SH CAL SH-DEF 1 1,900 0 0 FXCM INC CMN 302693106 136.07 10,475 SH SH-DEF 1 10,475 0 0 G & K SVCS INC CMN 361268105 1,239.85 36,253 SH SH-DEF 1 36,253 0 0 G & K SVCS INC CMN 361268105 26,345.12 770,325 SH SH-DEF 2 725,483 0 44,842 G-III APPAREL GROUP LTD CMN 36237H101 204.03 7,179 SH SH-DEF 1 7,179 0 0 GABELLI DIVD & INCOME TR CMN 36242H104 325.73 19,886 SH SH-DEF 1 18,819 0 1,067 GAFISA S A CMN 362607301 291.57 61,773 SH SH-DEF 1 61,773 0 0 GAFISA S A CMN 362607301 9,367.53 1,984,647 SH SH-DEF 3 1,984,647 0 0 GAIAM INC CMN 36268Q103 266.93 67,067 SH SH-DEF 1 67,067 0 0 GAIN CAP HLDGS INC CMN 36268W100 96.74 19,271 SH SH-DEF 1 19,271 0 0 GALENA BIOPHARMA CMN 363256108 81.83 36,862 SH SH-DEF 1 36,862 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 4,084.12 114,273 SH SH-DEF 1 60,280 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 4,267.68 119,409 SH SH-DEF 2 119,409 0 0 GAMCO INVESTORS INC CMN 361438104 3,573.81 72,038 SH SH-DEF 2 72,038 0 0 GAMESTOP CORP NEW CMN 36467W109 32,090.12 1,469,328 SH SH-DEF 1 1,463,556 0 5,772 GAMESTOP CORP NEW CMN 36467W109 5,802.89 265,700 SH CAL SH-DEF 1 265,700 0 0 GAMESTOP CORP NEW CMN 36467W109 33,862.92 1,550,500 SH PUT SH-DEF 1 1,550,500 0 0 GAMESTOP CORP NEW CMN 36467W109 2,593.11 118,732 SH SH-DEF 2 118,732 0 0 GANNETT INC CMN 364730101 36,994 2,413,177 SH SH-DEF 1 2,408,045 0 5,132 GANNETT INC CMN 364730101 1,833.47 119,600 SH CAL SH-DEF 1 119,600 0 0 GANNETT INC CMN 364730101 4,237.21 276,400 SH PUT SH-DEF 1 276,400 0 0 GANNETT INC CMN 364730101 10,710.49 698,662 SH SH-DEF 2 698,662 0 0 GANNETT INC CMN 364730101 91,616.42 5,976,283 SH SH-DEF 7 5,976,283 0 0 GAP INC DEL CMN 364760108 26,993.5 1,032,651 SH SH-DEF 1 804,352 0 228,299 GAP INC DEL CMN 364760108 16,204.19 619,900 SH CAL SH-DEF 1 619,900 0 0 GAP INC DEL CMN 364760108 8,424.92 322,300 SH PUT SH-DEF 1 322,300 0 0 GAP INC DEL CMN 364760108 5,448.39 208,431 SH SH-DEF 2 208,431 0 0 GARDNER DENVER INC CMN 365558105 2,406.54 38,187 SH SH-DEF 1 38,187 0 0 GARDNER DENVER INC CMN 365558105 12.6 200 SH CAL SH-DEF 1 200 0 0 GARDNER DENVER INC CMN 365558105 62,436.31 990,738 SH SH-DEF 2 918,570 0 72,168 GARMIN LTD CMN H2906T109 5,892.84 125,433 SH SH-DEF 1 125,433 0 0 GARMIN LTD CMN H2906T109 3,114.77 66,300 SH PUT SH-DEF 1 66,300 0 0 GARMIN LTD CMN H2906T109 11,087.28 236,000 SH CAL SH-DEF 1 236,000 0 0 GARMIN LTD CMN H2906T109 2,192.89 46,677 SH SH-DEF 2 46,677 0 0 GARMIN LTD CMN H2906T109 1,177.41 25,062 SH SH-DEF 7 25,062 0 0 GARTNER INC CMN 366651107 4,203.37 98,578 SH SH-DEF 1 98,578 0 0 GARTNER INC CMN 366651107 1,299.33 30,472 SH SH-DEF 2 30,472 0 0 GASTAR EXPL LTD CMN 367299203 194.48 65,042 SH SH-DEF 1 65,042 0 0 GATX CORP CMN 361448103 2,247.85 55,778 SH SH-DEF 1 45,778 0 10,000 GATX CORP CMN 361448103 165.23 4,100 SH CAL SH-DEF 1 4,100 0 0 GATX CORP CMN 361448103 580.32 14,400 SH PUT SH-DEF 1 14,400 0 0 GATX CORP CMN 361448103 1,131.38 28,074 SH SH-DEF 2 21,541 0 6,533 GAYLORD ENTMT CO NEW CMN 367905106 435.91 14,153 SH SH-DEF 1 12,737 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 5,568.05 180,781 SH SH-DEF 2 171,444 0 9,337 GAZIT GLOBE LTD CMN M4793C102 304.3 29,458 SH SH-DEF 2 29,458 0 0 GAZIT GLOBE LTD CMN M4793C102 392.12 37,959 SH SH-DEF 3 37,959 0 0 GEEKNET INC CMN 36846Q203 163.86 11,332 SH SH-DEF 1 11,332 0 0 GEN-PROBE INC NEW CMN 36866T103 341.48 5,142 SH SH-DEF 1 5,142 0 0 GEN-PROBE INC NEW CMN 36866T103 869.37 13,091 SH SH-DEF 2 13,091 0 0 GENCO SHIPPING & TRADING LTD CNV 36869MAA3 43.22 67,000 PRN SH-DEF 1 67,000 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 455.9 71,683 SH SH-DEF 1 71,683 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 3,532.34 555,400 SH PUT SH-DEF 1 555,400 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 338.35 53,200 SH CAL SH-DEF 1 53,200 0 0 GENCORP INC CMN 368682100 240.72 33,904 SH SH-DEF 1 33,904 0 0 GENERAC HLDGS INC CMN 368736104 929.68 37,869 SH SH-DEF 2 37,869 0 0 GENERAL AMERN INVS INC CMN 368802104 10,980.24 378,629 SH SH-DEF 1 378,629 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 883.45 30,380 SH SH-DEF 1 30,380 0 0 GENERAL CABLE CORP DEL NEW CNV 369300AD0 5,069.02 5,199,000 PRN SH-DEF 1 5,199,000 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 1,526.7 52,500 SH CAL SH-DEF 1 52,500 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 2,532.87 87,100 SH PUT SH-DEF 1 87,100 0 0 GENERAL CABLE CORP DEL NEW CMN 369300108 2,125.05 73,076 SH SH-DEF 2 73,076 0 0 GENERAL COMMUNICATION INC CMN 369385109 554.57 63,598 SH SH-DEF 1 63,598 0 0 GENERAL COMMUNICATION INC CMN 369385109 125.04 14,340 SH SH-DEF 2 14,340 0 0 GENERAL DYNAMICS CORP CMN 369550108 35,285.07 480,854 SH SH-DEF 1 442,676 0 38,178 GENERAL DYNAMICS CORP CMN 369550108 12,782.8 174,200 SH PUT SH-DEF 1 174,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 36,609.28 498,900 SH CAL SH-DEF 1 498,900 0 0 GENERAL DYNAMICS CORP CMN 369550108 15,730.98 214,377 SH SH-DEF 2 197,988 0 16,389 GENERAL DYNAMICS CORP CMN 369550108 713.55 9,724 SH SH-DEF 7 9,724 0 0 GENERAL ELECTRIC CO CMN 369604103 242,918.49 12,103,562 SH SH-DEF 1 4,547,332 0 7,556,230 GENERAL ELECTRIC CO CMN 369604103 118,561.52 5,907,400 SH PUT SH-DEF 1 5,907,400 0 0 GENERAL ELECTRIC CO CMN 369604103 119,342.24 5,946,300 SH CAL SH-DEF 1 5,946,300 0 0 GENERAL ELECTRIC CO CMN 369604103 834,213.4 41,565,192 SH SH-DEF 2 40,710,894 0 854,298 GENERAL ELECTRIC CO CMN 369604103 40,678.68 2,026,840 SH SH-DEF 3 193,728 0 1,833,112 GENERAL ELECTRIC CO CMN 369604103 1,003.5 50,000 SH CAL SH-DEF 3 50,000 0 0 GENERAL ELECTRIC CO CMN 369604103 4,322.13 215,353 SH SH-DEF 4 0 0 215,353 GENERAL ELECTRIC CO CMN 369604103 34,128.11 1,700,454 SH SH-DEF 5 520 0 1,699,934 GENERAL ELECTRIC CO CMN 369604103 2,106.09 104,937 SH SH-DEF 6 104,937 0 0 GENERAL ELECTRIC CO CMN 369604103 13,524.67 673,875 SH OTHER 6,2 0 673,875 0 GENERAL ELECTRIC CO CMN 369604103 42,654.93 2,125,308 SH SH-DEF 7 2,125,308 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 23,980.65 1,411,457 SH SH-DEF 1 588,531 0 822,926 GENERAL GROWTH PPTYS INC NEW CMN 370023103 13,733.32 808,318 SH SH-DEF 2 808,318 0 0 GENERAL MLS INC CMN 370334104 71,538.75 1,813,403 SH SH-DEF 1 644,494 0 1,168,909 GENERAL MLS INC CMN 370334104 22,577.24 572,300 SH PUT SH-DEF 1 572,300 0 0 GENERAL MLS INC CMN 370334104 21,705.39 550,200 SH CAL SH-DEF 1 550,200 0 0 GENERAL MLS INC CMN 370334104 167,154.7 4,237,128 SH SH-DEF 2 4,051,637 0 185,491 GENERAL MLS INC CMN 370334104 16,513.97 418,605 SH SH-DEF 3 6,246 0 412,359 GENERAL MLS INC CMN 370334104 1,883.66 47,748 SH SH-DEF 4 0 0 47,748 GENERAL MLS INC CMN 370334104 11,319.35 286,929 SH SH-DEF 5 156 0 286,773 GENERAL MLS INC CMN 370334104 2,269.52 57,529 SH OTHER 6,2 0 57,529 0 GENERAL MOLY INC CMN 370373102 197.92 59,082 SH SH-DEF 1 59,082 0 0 GENERAL MTRS CO CMN 37045V209 622.81 14,882 SH SH-DEF 1 11,882 0 3,000 GENERAL MTRS CO CMN 37045V100 36,558.12 1,425,268 SH SH-DEF 1 1,417,988 0 7,280 GENERAL MTRS CO WTS 37045V126 85,153.51 7,602,992 SH SH-DEF 1 7,602,992 0 0 GENERAL MTRS CO WTS 37045V118 56,653.19 3,406,686 SH SH-DEF 1 3,406,686 0 0 GENERAL MTRS CO CMN 37045V100 80,102.38 3,122,900 SH PUT SH-DEF 1 3,122,900 0 0 GENERAL MTRS CO CMN 37045V100 217,499.18 8,479,500 SH CAL SH-DEF 1 8,479,500 0 0 GENERAL MTRS CO CMN 37045V100 241,559.31 9,417,517 SH SH-DEF 2 9,024,240 0 393,277 GENERAL MTRS CO WTS 37045V126 2,945.49 262,990 SH SH-DEF 2 248,660 0 14,330 GENERAL MTRS CO WTS 37045V118 14,933.57 897,990 SH SH-DEF 2 883,660 0 14,330 GENERAL MTRS CO CMN 37045V100 645.2 25,154 SH SH-DEF 3 66 0 25,088 GENERAL MTRS CO CMN 37045V100 4,990.64 194,567 SH OTHER 6,2 0 194,567 0 GENERAL MTRS CO CMN 37045V100 823.57 32,108 SH SH-DEF 7 32,108 0 0 GENESCO INC CMN 371532102 1,940.86 27,088 SH SH-DEF 1 27,088 0 0 GENESCO INC CMN 371532102 12,726.04 177,614 SH SH-DEF 2 168,145 0 9,469 GENESEE & WYO INC CMN 371559105 1,498.49 27,455 SH SH-DEF 1 27,455 0 0 GENESEE & WYO INC CMN 371559105 289.11 5,297 SH SH-DEF 2 5,297 0 0 GENESIS ENERGY L P CMN 371927104 52,184.53 1,697,610 SH SH-DEF 1 3,450 0 1,694,160 GENESIS ENERGY L P CMN 371927104 672.9 21,890 SH SH-DEF 5 0 0 21,890 GENIE ENERGY LTD CMN 372284208 187.02 19,340 SH SH-DEF 1 19,340 0 0 GENIE ENERGY LTD CMN 372284208 729.85 75,476 SH SH-DEF 2 75,476 0 0 GENOMIC HEALTH INC CMN 37244C101 393.31 12,849 SH SH-DEF 1 12,849 0 0 GENOMIC HEALTH INC CMN 37244C101 1,314.18 42,933 SH SH-DEF 2 42,933 0 0 GENON ENERGY INC CMN 37244E107 818.09 393,312 SH SH-DEF 1 380,691 0 12,621 GENON ENERGY INC CMN 37244E107 9.78 4,700 SH CAL SH-DEF 1 4,700 0 0 GENON ENERGY INC CMN 37244E107 12.06 5,800 SH PUT SH-DEF 1 5,800 0 0 GENON ENERGY INC CMN 37244E107 27,605.82 13,272,028 SH SH-DEF 2 12,237,993 0 1,034,035 GENPACT LIMITED CMN G3922B107 1,156.37 70,943 SH SH-DEF 1 70,943 0 0 GENPACT LIMITED CMN G3922B107 74,989.49 4,600,582 SH SH-DEF 2 4,546,341 0 54,241 GENPACT LIMITED CMN G3922B107 396.89 24,349 SH OTHER 6,2 0 24,349 0 GENPACT LIMITED CMN G3922B107 177.96 10,918 SH SH-DEF 7 10,918 0 0 GENTEX CORP CMN 371901109 1,386.31 56,584 SH SH-DEF 1 56,584 0 0 GENTEX CORP CMN 371901109 169.05 6,900 SH PUT SH-DEF 1 6,900 0 0 GENTEX CORP CMN 371901109 22.05 900 SH CAL SH-DEF 1 900 0 0 GENTEX CORP CMN 371901109 736.49 30,061 SH SH-DEF 2 30,061 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 108.69 12,436 SH SH-DEF 1 12,436 0 0 GENTIVA HEALTH SERVICES INC CMN 37247A102 164.49 18,820 SH SH-DEF 2 18,820 0 0 GENUINE PARTS CO CMN 372460105 11,211.61 178,671 SH SH-DEF 1 178,571 0 100 GENUINE PARTS CO CMN 372460105 8,009.03 127,634 SH SH-DEF 2 126,050 0 1,584 GENWORTH FINL INC CMN 37247D106 3,406.96 409,490 SH SH-DEF 1 409,490 0 0 GENWORTH FINL INC CMN 37247D106 534.14 64,200 SH PUT SH-DEF 1 64,200 0 0 GENWORTH FINL INC CMN 37247D106 1,171.46 140,800 SH CAL SH-DEF 1 140,800 0 0 GENWORTH FINL INC CMN 37247D106 2,600.94 312,613 SH SH-DEF 2 312,427 0 186 GEO GROUP INC CMN 36159R103 748.59 39,379 SH SH-DEF 1 39,379 0 0 GEO GROUP INC CMN 36159R103 549.73 28,918 SH SH-DEF 2 28,918 0 0 GEOEYE INC CMN 37250W108 804.73 33,433 SH SH-DEF 1 33,433 0 0 GEORESOURCES INC CMN 372476101 2,913.5 88,989 SH SH-DEF 1 88,989 0 0 GEORGIA GULF CORP CMN 373200302 2,376.1 68,122 SH SH-DEF 1 68,122 0 0 GEORGIA GULF CORP CMN 373200302 1,744 50,000 SH CAL SH-DEF 1 50,000 0 0 GEORGIA GULF CORP CMN 373200302 22,169.73 635,600 SH PUT SH-DEF 1 635,600 0 0 GEORGIA GULF CORP CMN 373200302 482.81 13,842 SH SH-DEF 2 13,842 0 0 GERDAU S A CMN 373737105 2,596.09 269,584 SH SH-DEF 1 243,143 0 26,441 GERDAU S A CMN 373737105 2,446.02 254,000 SH PUT SH-DEF 1 254,000 0 0 GERDAU S A CMN 373737105 1,613.03 167,500 SH CAL SH-DEF 1 167,500 0 0 GERDAU S A CMN 373737105 3,319.64 344,719 SH SH-DEF 2 344,719 0 0 GERDAU S A CMN 373737105 2,000.36 207,722 SH SH-DEF 3 194,250 0 13,472 GERDAU S A CMN 373737105 178.49 18,535 SH SH-DEF 4 0 0 18,535 GERON CORP CMN 374163103 62.85 37,080 SH SH-DEF 1 37,080 0 0 GERON CORP CMN 374163103 29.97 17,680 SH SH-DEF 2 17,680 0 0 GETTY RLTY CORP NEW CMN 374297109 2,107.23 135,252 SH SH-DEF 1 135,252 0 0 GETTY RLTY CORP NEW CMN 374297109 1,195.2 76,714 SH SH-DEF 2 76,714 0 0 GEVO INC CMN 374396109 293.71 31,960 SH SH-DEF 1 31,960 0 0 GFI GROUP INC CMN 361652209 546.24 145,277 SH SH-DEF 1 140,277 0 5,000 GFI GROUP INC CMN 361652209 123.78 32,920 SH SH-DEF 2 32,920 0 0 GFI GROUP INC CMN 361652209 84.35 22,433 SH SH-DEF 7 22,433 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 105.13 21,455 SH SH-DEF 1 21,455 0 0 GIBRALTAR INDS INC CMN 374689107 239.11 15,783 SH SH-DEF 1 15,783 0 0 GIBRALTAR INDS INC CMN 374689107 157.41 10,390 SH SH-DEF 2 10,390 0 0 GILAT SATELLITE NETWORKS LTD CMN M51474118 139.2 34,456 SH SH-DEF 3 34,456 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 403.97 14,663 SH SH-DEF 1 14,663 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 9,980.65 362,274 SH SH-DEF 2 343,064 0 19,210 GILDAN ACTIVEWEAR INC CMN 375916103 545.9 19,815 SH SH-DEF 3 19,815 0 0 GILEAD SCIENCES INC CMN 375558103 99,992.67 2,046,514 SH SH-DEF 1 2,028,189 0 18,325 GILEAD SCIENCES INC CNV 375558AH6 27,685.01 20,855,000 PRN SH-DEF 1 20,855,000 0 0 GILEAD SCIENCES INC CMN 375558103 39,469.11 807,800 SH CAL SH-DEF 1 807,800 0 0 GILEAD SCIENCES INC CMN 375558103 86,990.34 1,780,400 SH PUT SH-DEF 1 1,780,400 0 0 GILEAD SCIENCES INC CMN 375558103 165,197.52 3,381,038 SH SH-DEF 2 2,974,578 0 406,460 GILEAD SCIENCES INC CMN 375558103 204.48 4,185 SH SH-DEF 4 0 0 4,185 GILEAD SCIENCES INC CMN 375558103 138.42 2,833 SH SH-DEF 6 2,833 0 0 GILEAD SCIENCES INC CMN 375558103 1,357.67 27,787 SH OTHER 6,2 0 27,787 0 GILEAD SCIENCES INC CMN 375558103 430.11 8,803 SH SH-DEF 7 8,803 0 0 GIVEN IMAGING CMN M52020100 1,961.35 104,717 SH SH-DEF 2 104,717 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 3,720.43 249,025 SH SH-DEF 1 249,025 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 24,350.08 1,629,858 SH SH-DEF 2 1,537,499 0 92,359 GLADSTONE CAPITAL CORP CMN 376535100 260.31 32,098 SH SH-DEF 1 32,098 0 0 GLADSTONE CAPITAL CORP CMN 376535100 796.43 98,204 SH SH-DEF 2 98,204 0 0 GLADSTONE COML CORP CMN 376536108 203.71 11,837 SH SH-DEF 1 11,837 0 0 GLADSTONE INVT CORP CMN 376546107 86.79 11,465 SH SH-DEF 1 11,465 0 0 GLATFELTER CMN 377316104 1,016.74 64,432 SH SH-DEF 1 64,432 0 0 GLATFELTER CMN 377316104 167.68 10,626 SH SH-DEF 2 10,626 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 2,022.16 45,027 SH SH-DEF 1 44,877 0 150 GLAXOSMITHKLINE PLC CMN 37733W105 6,489.5 144,500 SH PUT SH-DEF 1 144,500 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 9,008.95 200,600 SH CAL SH-DEF 1 200,600 0 0 GLAXOSMITHKLINE PLC CMN 37733W105 108,040.44 2,405,710 SH SH-DEF 2 2,179,092 0 226,618 GLAXOSMITHKLINE PLC CMN 37733W105 1,148.8 25,580 SH OTHER 6,2 0 25,580 0 GLEACHER & CO INC CMN 377341102 236.84 174,150 SH SH-DEF 1 174,150 0 0 GLIMCHER RLTY TR CMN 379302102 4,097.01 400,882 SH SH-DEF 1 400,882 0 0 GLIMCHER RLTY TR CMN 379302102 241.86 23,665 SH SH-DEF 2 23,665 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 164.42 21,079 SH SH-DEF 1 21,079 0 0 GLOBAL CASH ACCESS HLDGS INC CMN 378967103 498.63 63,927 SH SH-DEF 2 63,927 0 0 GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 116.14 10,946 SH SH-DEF 1 10,946 0 0 GLOBAL INDEMNITY PLC CMN G39319101 855.47 43,893 SH SH-DEF 2 43,893 0 0 GLOBAL PMTS INC CMN 37940X102 1,025.34 21,586 SH SH-DEF 1 21,442 0 144 GLOBAL PMTS INC CMN 37940X102 28.5 600 SH CAL SH-DEF 1 600 0 0 GLOBAL PMTS INC CMN 37940X102 115,566.36 2,432,976 SH SH-DEF 2 2,407,358 0 25,618 GLOBAL PMTS INC CMN 37940X102 542.21 11,415 SH OTHER 6,2 0 11,415 0 GLOBAL POWER EQUIPMENT GRP I CMN 37941P306 290.43 10,485 SH SH-DEF 1 10,485 0 0 GLOBAL X FDS CMN 37950E754 182.44 19,409 SH SH-DEF 1 4,709 0 14,700 GLOBAL X FDS CMN 37950E846 6,680.16 355,706 SH SH-DEF 1 355,706 0 0 GLOBAL X FDS CMN 37950E408 1,492.31 100,155 SH SH-DEF 1 100,155 0 0 GLOBAL X FDS CMN 37950E762 254.53 15,214 SH SH-DEF 1 15,214 0 0 GLOBAL X FDS CMN 37950E853 469.08 21,101 SH SH-DEF 1 21,101 0 0 GLOBAL X FDS CMN 37950E606 3,518.9 319,900 SH SH-DEF 1 319,900 0 0 GLOBAL X FDS CMN 37950E853 729.14 32,800 SH CAL SH-DEF 1 32,800 0 0 GLOBAL X FDS CMN 37950E853 324.56 14,600 SH PUT SH-DEF 1 14,600 0 0 GLOBAL X FDS CMN 37950E754 0.94 100 SH CAL SH-DEF 1 100 0 0 GLOBALSTAR INC CMN 378973408 171.83 245,468 SH SH-DEF 1 245,468 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 310.16 20,858 SH SH-DEF 1 20,858 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 166.85 11,523 SH SH-DEF 1 11,523 0 0 GLU MOBILE INC CMN 379890106 212.26 43,764 SH SH-DEF 1 43,764 0 0 GLU MOBILE INC CMN 379890106 67.8 13,980 SH SH-DEF 2 13,980 0 0 GMX RES INC CMN 38011M108 972.43 765,691 SH SH-DEF 1 765,691 0 0 GMX RES INC CMN 38011M108 1,015.11 799,300 SH PUT SH-DEF 1 799,300 0 0 GNC HLDGS INC CMN 36191G107 496.48 14,230 SH SH-DEF 1 14,230 0 0 GNC HLDGS INC CMN 36191G107 26,153.47 749,598 SH SH-DEF 2 706,676 0 42,922 GOL LINHAS AEREAS INTLG S A CMN 38045R107 1,351.26 200,782 SH SH-DEF 1 200,782 0 0 GOL LINHAS AEREAS INTLG S A CMN 38045R107 13,502.94 2,006,381 SH SH-DEF 3 2,006,381 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 601.91 15,819 SH SH-DEF 1 15,819 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 714.58 18,780 SH SH-DEF 2 18,780 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 773.82 20,337 SH SH-DEF 3 20,337 0 0 GOLAR LNG PARTNERS LP CMN Y2745C102 42,251.84 1,138,250 SH SH-DEF 1 273 0 1,137,977 GOLAR LNG PARTNERS LP CMN Y2745C102 278.4 7,500 SH SH-DEF 5 0 0 7,500 GOLD FIELDS LTD NEW CMN 38059T106 2,758.52 198,455 SH SH-DEF 1 195,182 0 3,273 GOLD FIELDS LTD NEW CMN 38059T106 1,870.94 134,600 SH PUT SH-DEF 1 134,600 0 0 GOLD FIELDS LTD NEW CMN 38059T106 2,249.02 161,800 SH CAL SH-DEF 1 161,800 0 0 GOLD FIELDS LTD NEW CMN 38059T106 420.48 30,250 SH SH-DEF 7 30,250 0 0 GOLD RESOURCE CORP CMN 38068T105 239.21 9,840 SH SH-DEF 1 9,840 0 0 GOLD RESV INC CNV 38068NAB4 93.48 114,000 PRN SH-DEF 2 114,000 0 0 GOLDCORP INC NEW CMN 380956409 8,703.65 193,157 SH SH-DEF 1 191,157 0 2,000 GOLDCORP INC NEW CMN 380956409 47,795.14 1,060,700 SH PUT SH-DEF 1 1,060,700 0 0 GOLDCORP INC NEW CMN 380956409 56,856.71 1,261,800 SH CAL SH-DEF 1 1,261,800 0 0 GOLDCORP INC NEW CMN 380956409 19,412.52 430,815 SH SH-DEF 2 414,780 0 16,035 GOLDCORP INC NEW CMN 380956409 60,153.48 1,334,964 SH SH-DEF 3 1,334,964 0 0 GOLDEN MINERALS CO CMN 381119106 188.56 22,368 SH SH-DEF 1 22,368 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 186.41 100,221 SH SH-DEF 1 100,221 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 443.84 238,623 SH SH-DEF 2 238,623 0 0 GOLDEN STAR RES LTD CDA CMN 38119T104 1,395.78 750,420 SH SH-DEF 3 750,420 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 28,488.72 551,039 SH SH-DEF 1 551,039 0 0 GOLDMAN SACHS GROUP INC CNV 38143UTC5 69.01 69,000 PRN SH-DEF 1 69,000 0 0 GOLUB CAP BDC INC CMN 38173M102 7,622.59 499,187 SH SH-DEF 2 470,139 0 29,048 GOODRICH CORP CMN 382388106 67,101.24 534,927 SH SH-DEF 1 532,999 0 1,928 GOODRICH CORP CMN 382388106 39,626.5 315,900 SH CAL SH-DEF 1 315,900 0 0 GOODRICH CORP CMN 382388106 23,808.51 189,800 SH PUT SH-DEF 1 189,800 0 0 GOODRICH CORP CMN 382388106 21,262.33 169,502 SH SH-DEF 2 159,511 0 9,991 GOODRICH PETE CORP CMN 382410405 677.51 35,621 SH SH-DEF 1 35,621 0 0 GOODRICH PETE CORP CMN 382410405 1,105.06 58,100 SH PUT SH-DEF 1 58,100 0 0 GOODRICH PETE CORP CMN 382410405 393.71 20,700 SH CAL SH-DEF 1 20,700 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 3,547.23 316,152 SH SH-DEF 1 316,152 0 0 GOODYEAR TIRE & RUBR CO CMN 382550309 3,051.65 73,658 SH SH-DEF 1 73,658 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 3,127.01 278,700 SH CAL SH-DEF 1 278,700 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 4,521.66 403,000 SH PUT SH-DEF 1 403,000 0 0 GOODYEAR TIRE & RUBR CO CMN 382550101 1,638.48 146,032 SH SH-DEF 2 146,032 0 0 GOOGLE INC CMN 38259P508 359,686.91 560,924 SH SH-DEF 1 316,008 0 244,916 GOOGLE INC CMN 38259P508 478,429.16 746,100 SH CAL SH-DEF 1 746,100 0 0 GOOGLE INC CMN 38259P508 274,386.6 427,900 SH PUT SH-DEF 1 427,900 0 0 GOOGLE INC CMN 38259P508 1,043,664.91 1,627,573 SH SH-DEF 2 1,420,887 0 206,686 GOOGLE INC CMN 38259P508 28,710.88 44,774 SH SH-DEF 3 918 0 43,856 GOOGLE INC CMN 38259P508 961.86 1,500 SH CAL SH-DEF 3 1,500 0 0 GOOGLE INC CMN 38259P508 3,279.94 5,115 SH SH-DEF 4 0 0 5,115 GOOGLE INC CMN 38259P508 23,331.52 36,385 SH SH-DEF 5 15 0 36,370 GOOGLE INC CMN 38259P508 199.43 311 SH SH-DEF 6 311 0 0 GOOGLE INC CMN 38259P508 2,971.51 4,634 SH OTHER 6,2 0 4,634 0 GOOGLE INC CMN 38259P508 10,645.87 16,602 SH SH-DEF 7 16,602 0 0 GORDMANS STORES INC CMN 38269P100 248.3 11,302 SH SH-DEF 1 11,302 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 602.75 25,000 SH SH-DEF 1 25,000 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 24,315.95 1,008,542 SH SH-DEF 2 1,008,542 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,795.72 49,360 SH SH-DEF 2 49,360 0 0 GPO AEROPORTUARIO DEL PAC SA CMN 400506101 435.83 11,980 SH SH-DEF 7 11,980 0 0 GRACE W R & CO DEL NEW CMN 38388F108 428.36 7,411 SH SH-DEF 1 7,143 0 268 GRACE W R & CO DEL NEW CMN 38388F108 670.48 11,600 SH PUT SH-DEF 1 11,600 0 0 GRACE W R & CO DEL NEW CMN 38388F108 5.78 100 SH CAL SH-DEF 1 100 0 0 GRACE W R & CO DEL NEW CMN 38388F108 29,446.15 509,449 SH SH-DEF 2 480,818 0 28,631 GRACE W R & CO DEL NEW CMN 38388F108 12,138 210,000 SH SH-DEF 3 0 0 210,000 GRACO INC CMN 384109104 1,484.35 27,975 SH SH-DEF 1 24,382 0 3,593 GRACO INC CMN 384109104 29,897.82 563,472 SH SH-DEF 2 525,885 0 37,587 GRACO INC CMN 384109104 207.09 3,903 SH OTHER 6,2 0 3,903 0 GRAFTECH INTL LTD CMN 384313102 4,968.38 416,112 SH SH-DEF 1 416,112 0 0 GRAFTECH INTL LTD CMN 384313102 1.19 100 SH PUT SH-DEF 1 100 0 0 GRAFTECH INTL LTD CMN 384313102 1.19 100 SH CAL SH-DEF 1 100 0 0 GRAFTECH INTL LTD CMN 384313102 427.58 35,811 SH SH-DEF 2 35,811 0 0 GRAHAM CORP CMN 384556106 295.36 13,493 SH SH-DEF 1 13,493 0 0 GRAINGER W W INC CMN 384802104 18,993.5 88,420 SH SH-DEF 1 45,670 0 42,750 GRAINGER W W INC CMN 384802104 12,867.12 59,900 SH PUT SH-DEF 1 59,900 0 0 GRAINGER W W INC CMN 384802104 2,835.49 13,200 SH CAL SH-DEF 1 13,200 0 0 GRAINGER W W INC CMN 384802104 14,951.42 69,603 SH SH-DEF 2 63,899 0 5,704 GRAINGER W W INC CMN 384802104 761.29 3,544 SH SH-DEF 7 3,544 0 0 GRANITE CONSTR INC CMN 387328107 678.18 23,597 SH SH-DEF 1 23,597 0 0 GRANITE CONSTR INC CMN 387328107 251.5 8,751 SH SH-DEF 2 8,751 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 294.22 53,300 SH SH-DEF 1 53,300 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 272.85 49,430 SH SH-DEF 2 49,430 0 0 GRAY TELEVISION INC CMN 389375106 134.17 70,987 SH SH-DEF 1 70,987 0 0 GRAY TELEVISION INC CMN 389375106 31.87 16,863 SH SH-DEF 2 16,863 0 0 GRAY TELEVISION INC CMN 389375106 2,176.9 1,151,799 SH SH-DEF 7 1,151,799 0 0 GREAT BASIN GOLD LTD CMN 390124105 270.39 396,585 SH SH-DEF 1 396,585 0 0 GREAT BASIN GOLD LTD CMN 390124105 21.68 31,800 SH SH-DEF 2 31,800 0 0 GREAT BASIN GOLD LTD CMN 390124105 660.67 969,003 SH SH-DEF 3 969,003 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 110.29 15,275 SH SH-DEF 1 15,275 0 0 GREAT LAKES DREDGE & DOCK CO CMN 390607109 91.41 12,660 SH SH-DEF 2 12,660 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,351.77 66,688 SH SH-DEF 1 59,243 0 7,445 GREAT PLAINS ENERGY INC CMN 391164803 22,154.71 362,005 SH SH-DEF 1 362,005 0 0 GREAT PLAINS ENERGY INC CMN 391164100 47,299.76 2,333,486 SH SH-DEF 2 2,155,663 0 177,823 GREAT SOUTHN BANCORP INC CMN 390905107 293.95 12,248 SH SH-DEF 1 12,248 0 0 GREAT SOUTHN BANCORP INC CMN 390905107 2,516.04 104,835 SH SH-DEF 2 104,835 0 0 GREATBATCH INC CMN 39153L106 467.08 19,049 SH SH-DEF 1 19,049 0 0 GREATBATCH INC CNV 39153LAB2 36.04 36,000 PRN SH-DEF 1 36,000 0 0 GREATBATCH INC CMN 39153L106 1,413.82 57,660 SH SH-DEF 2 57,660 0 0 GREEN DOT CORP CMN 39304D102 1,102.14 41,559 SH SH-DEF 1 37,631 0 3,928 GREEN DOT CORP CMN 39304D102 363.32 13,700 SH PUT SH-DEF 1 13,700 0 0 GREEN DOT CORP CMN 39304D102 92.82 3,500 SH CAL SH-DEF 1 3,500 0 0 GREEN DOT CORP CMN 39304D102 1,164.33 43,904 SH SH-DEF 2 43,904 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 6,685.02 142,720 SH SH-DEF 1 142,720 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 20,782.91 443,700 SH PUT SH-DEF 1 443,700 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 10,136.18 216,400 SH CAL SH-DEF 1 216,400 0 0 GREEN MTN COFFEE ROASTERS IN CMN 393122106 1,298.26 27,717 SH SH-DEF 2 27,717 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 2,128.93 197,306 SH SH-DEF 1 197,306 0 0 GREENBRIER COS INC CMN 393657101 1,972.25 99,659 SH SH-DEF 1 99,659 0 0 GREENBRIER COS INC CMN 393657101 1,672.51 84,513 SH SH-DEF 2 84,513 0 0 GREENHILL & CO INC CMN 395259104 1,097.07 25,139 SH SH-DEF 1 25,139 0 0 GREENHILL & CO INC CMN 395259104 10,789.95 247,249 SH SH-DEF 2 238,009 0 9,240 GREENHILL & CO INC CMN 395259104 189.4 4,340 SH OTHER 6,2 0 4,340 0 GREENLIGHT CAPITAL RE LTD CMN G4095J109 404.38 16,418 SH SH-DEF 1 16,418 0 0 GREIF INC CMN 397624107 594.09 10,624 SH SH-DEF 1 10,624 0 0 GREIF INC CMN 397624107 514.46 9,200 SH SH-DEF 2 9,200 0 0 GRIFFIN LD & NURSERIES INC CMN 398231100 228.53 8,653 SH SH-DEF 1 8,653 0 0 GRIFFON CORP CMN 398433102 109,297.95 10,214,762 SH SH-DEF 1 10,214,762 0 0 GRIFOLS S A CMN 398438309 223.95 29,047 SH SH-DEF 1 29,047 0 0 GRIFOLS S A CMN 398438309 10,155.76 1,317,219 SH SH-DEF 2 1,317,219 0 0 GRIFOLS S A CMN 398438309 21,442.84 2,781,173 SH SH-DEF 7 2,781,173 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 706.84 12,584 SH SH-DEF 1 12,584 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 17,775.84 316,465 SH SH-DEF 2 316,465 0 0 GROUPE CGI INC CMN 39945C109 590.51 26,492 SH SH-DEF 1 26,492 0 0 GROUPE CGI INC CMN 39945C109 1,325.14 59,450 SH SH-DEF 2 59,450 0 0 GROUPON INC CMN 399473107 2,444.21 132,982 SH SH-DEF 1 132,982 0 0 GROUPON INC CMN 399473107 3,479.33 189,300 SH PUT SH-DEF 1 189,300 0 0 GROUPON INC CMN 399473107 6,627.83 360,600 SH CAL SH-DEF 1 360,600 0 0 GROUPON INC CMN 399473107 35,090.58 1,909,172 SH SH-DEF 2 1,887,674 0 21,498 GROUPON INC CMN 399473107 176.82 9,620 SH OTHER 6,2 0 9,620 0 GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 6,629.31 96,750 SH SH-DEF 2 96,750 0 0 GRUPO FINANCIERO GALICIA S A CMN 399909100 219.57 34,147 SH SH-DEF 1 34,147 0 0 GRUPO TELEVISA SA CMN 40049J206 982.33 46,600 SH SH-DEF 1 46,600 0 0 GRUPO TELEVISA SA CMN 40049J206 6,688.24 317,279 SH SH-DEF 2 317,279 0 0 GS FIN CORP CMN 362273104 4,764.12 269,922 SH SH-DEF 1 269,922 0 0 GSI GROUP INC CDA NEW CMN 36191C205 33,768 2,800,000 SH SH-DEF 2 2,800,000 0 0 GSI TECHNOLOGY CMN 36241U106 150.39 35,470 SH SH-DEF 1 35,470 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 582.64 70,452 SH SH-DEF 1 70,452 0 0 GT ADVANCED TECHNOLOGIES INC CMN 36191U106 245.59 29,697 SH SH-DEF 2 29,697 0 0 GUESS INC CMN 401617105 4,071.84 130,299 SH SH-DEF 1 130,299 0 0 GUESS INC CMN 401617105 10,762.5 344,400 SH PUT SH-DEF 1 344,400 0 0 GUESS INC CMN 401617105 4,121.88 131,900 SH CAL SH-DEF 1 131,900 0 0 GUESS INC CMN 401617105 1,396.03 44,673 SH SH-DEF 2 31,712 0 12,961 GUGGENHEIM ENHANCED EQUITY S CMN 40167K100 386.24 22,456 SH SH-DEF 1 22,456 0 0 GUIDANCE SOFTWARE INC CMN 401692108 207.65 18,792 SH SH-DEF 1 18,792 0 0 GUIDEWIRE SOFTWARE INC CMN 40171V100 280.44 9,111 SH SH-DEF 1 9,111 0 0 GULF RESOURCES INC CMN 40251W309 391.49 166,600 SH SH-DEF 1 166,600 0 0 GULF RESOURCES INC CMN 40251W309 503.35 214,200 SH PUT SH-DEF 1 214,200 0 0 GULFMARK OFFSHORE INC CMN 402629208 3,312.75 72,079 SH SH-DEF 1 72,079 0 0 GULFPORT ENERGY CORP CMN 402635304 884.69 30,381 SH SH-DEF 1 30,381 0 0 GULFPORT ENERGY CORP CMN 402635304 227.72 7,820 SH SH-DEF 2 7,820 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 589.36 31,150 SH SH-DEF 1 31,150 0 0 H & E EQUIPMENT SERVICES INC CMN 404030108 3,254.79 172,029 SH SH-DEF 2 172,029 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 6,741.06 409,293 SH SH-DEF 1 409,293 0 0 H & Q HEALTHCARE INVESTORS CMN 404052102 253.06 15,365 SH SH-DEF 7 15,365 0 0 H & Q LIFE SCIENCES INVS CMN 404053100 1,466.91 106,067 SH SH-DEF 1 106,067 0 0 HACKETT GROUP INC CMN 404609109 161.48 27,049 SH SH-DEF 1 27,049 0 0 HACKETT GROUP INC CMN 404609109 59.7 10,000 SH SH-DEF 2 10,000 0 0 HAEMONETICS CORP CMN 405024100 4,018.31 57,668 SH SH-DEF 1 57,668 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 422.9 9,653 SH SH-DEF 1 9,653 0 0 HAIN CELESTIAL GROUP INC CMN 405217100 73,315.03 1,673,477 SH SH-DEF 2 1,616,837 0 56,640 HAIN CELESTIAL GROUP INC CMN 405217100 185.14 4,226 SH OTHER 6,2 0 4,226 0 HALCON RES CORP CMN 40537Q209 167.97 17,907 SH SH-DEF 1 17,907 0 0 HALCON RES CORP CMN 40537Q209 234.5 25,000 SH PUT SH-DEF 1 25,000 0 0 HALLIBURTON CO CMN 406216101 45,197.18 1,361,771 SH SH-DEF 1 1,139,234 0 222,537 HALLIBURTON CO CMN 406216101 71,268.89 2,147,300 SH PUT SH-DEF 1 2,147,300 0 0 HALLIBURTON CO CMN 406216101 43,528.68 1,311,500 SH CAL SH-DEF 1 1,311,500 0 0 HALLIBURTON CO CMN 406216101 433,938.84 13,074,385 SH SH-DEF 2 11,041,779 0 2,032,606 HALLIBURTON CO CMN 406216101 8,681.18 261,560 SH SH-DEF 3 5,014 0 256,546 HALLIBURTON CO CMN 406216101 663.8 20,000 SH CAL SH-DEF 3 20,000 0 0 HALLIBURTON CO CMN 406216101 239.8 7,225 SH SH-DEF 4 0 0 7,225 HALLIBURTON CO CMN 406216101 170.73 5,144 SH SH-DEF 6 5,144 0 0 HALLIBURTON CO CMN 406216101 3,875.23 116,759 SH OTHER 6,2 0 116,759 0 HALLIBURTON CO CMN 406216101 3,314.59 99,867 SH SH-DEF 7 99,867 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 156.85 19,880 SH SH-DEF 1 19,880 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 452.19 35,438 SH SH-DEF 1 35,438 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 7,565.72 592,925 SH SH-DEF 2 592,925 0 0 HAMPTON ROADS BANKSHARES INC CMN 409321502 92.22 30,437 SH SH-DEF 1 30,437 0 0 HANCOCK HLDG CO CMN 410120109 1,246.97 35,116 SH SH-DEF 1 34,736 0 380 HANCOCK HLDG CO CMN 410120109 36,797.06 1,036,245 SH SH-DEF 2 979,037 0 57,208 HANESBRANDS INC CMN 410345102 7,404.94 250,675 SH SH-DEF 1 53,797 0 196,878 HANESBRANDS INC CMN 410345102 2,468.39 83,561 SH SH-DEF 2 83,561 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 276.73 12,659 SH SH-DEF 1 12,659 0 0 HANMI FINL CORP CMN 410495204 250.02 24,706 SH SH-DEF 1 24,706 0 0 HANOVER INS GROUP INC CMN 410867105 724.74 17,625 SH SH-DEF 1 17,625 0 0 HANOVER INS GROUP INC CMN 410867105 940.33 22,868 SH SH-DEF 2 22,868 0 0 HANSEN MEDICAL INC CMN 411307101 50.61 16,869 SH SH-DEF 1 16,869 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 44.5 34,764 SH SH-DEF 1 34,764 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 42.37 33,100 SH CAL SH-DEF 1 33,100 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 50.56 39,500 SH PUT SH-DEF 1 39,500 0 0 HANWHA SOLARONE CO LTD CMN 41135V103 322.92 252,282 SH SH-DEF 7 252,282 0 0 HARBINGER GROUP INC CMN 41146A106 121.68 23,491 SH SH-DEF 1 23,491 0 0 HARDINGE INC CMN 412324303 245.72 25,975 SH SH-DEF 1 25,975 0 0 HARLEY DAVIDSON INC CMN 412822108 10,872.79 221,532 SH SH-DEF 1 221,532 0 0 HARLEY DAVIDSON INC CMN 412822108 4,711.68 96,000 SH PUT SH-DEF 1 96,000 0 0 HARLEY DAVIDSON INC CMN 412822108 6,542.36 133,300 SH CAL SH-DEF 1 133,300 0 0 HARLEY DAVIDSON INC CMN 412822108 6,080.42 123,888 SH SH-DEF 2 123,888 0 0 HARLEYSVILLE GROUP INC CMN 412824104 1,517.05 26,292 SH SH-DEF 1 26,292 0 0 HARMAN INTL INDS INC CMN 413086109 3,252.59 69,485 SH SH-DEF 1 69,485 0 0 HARMAN INTL INDS INC CMN 413086109 43,658 932,664 SH SH-DEF 2 874,016 0 58,648 HARMAN INTL INDS INC CMN 413086109 134.11 2,865 SH OTHER 6,2 0 2,865 0 HARMONIC INC CMN 413160102 182.9 33,437 SH SH-DEF 1 33,437 0 0 HARMONIC INC CMN 413160102 57.44 10,500 SH SH-DEF 2 10,500 0 0 HARMONY GOLD MNG LTD CMN 413216300 3,520.35 322,081 SH SH-DEF 1 322,081 0 0 HARMONY GOLD MNG LTD CMN 413216300 186.9 17,100 SH CAL SH-DEF 1 17,100 0 0 HARMONY GOLD MNG LTD CMN 413216300 284.18 26,000 SH PUT SH-DEF 1 26,000 0 0 HARRIS & HARRIS GROUP INC CMN 413833104 164.49 39,635 SH SH-DEF 1 39,635 0 0 HARRIS CORP DEL CMN 413875105 6,022.91 133,605 SH SH-DEF 1 130,704 0 2,901 HARRIS CORP DEL CMN 413875105 311.05 6,900 SH CAL SH-DEF 1 6,900 0 0 HARRIS CORP DEL CMN 413875105 274.99 6,100 SH PUT SH-DEF 1 6,100 0 0 HARRIS CORP DEL CMN 413875105 2,813.49 62,411 SH SH-DEF 2 62,411 0 0 HARRIS CORP DEL CMN 413875105 565.57 12,546 SH SH-DEF 7 12,546 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 770.58 52,456 SH SH-DEF 1 52,456 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 30.85 2,100 SH PUT SH-DEF 1 2,100 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 32.32 2,200 SH CAL SH-DEF 1 2,200 0 0 HARRY WINSTON DIAMOND CORP CMN 41587B100 435.26 29,630 SH SH-DEF 2 29,630 0 0 HARSCO CORP CMN 415864107 801.18 34,151 SH SH-DEF 1 34,151 0 0 HARSCO CORP CMN 415864107 10,785.83 459,754 SH SH-DEF 2 376,789 0 82,965 HARSCO CORP CMN 415864107 59.78 2,548 SH OTHER 6,2 0 2,548 0 HARTE-HANKS INC CMN 416196103 137.09 15,148 SH SH-DEF 1 15,148 0 0 HARTE-HANKS INC CMN 416196103 745.19 82,341 SH SH-DEF 2 82,341 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 22,628.47 1,073,457 SH SH-DEF 1 1,069,239 0 4,218 HARTFORD FINL SVCS GROUP INC WTS 416515120 14,988.12 1,125,234 SH SH-DEF 1 1,125,234 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 14,245.86 675,800 SH CAL SH-DEF 1 675,800 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 15,594.98 739,800 SH PUT SH-DEF 1 739,800 0 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 215,549.47 10,225,307 SH SH-DEF 2 9,779,603 0 445,704 HARTFORD FINL SVCS GROUP INC CMN 416515104 2,266.84 107,535 SH OTHER 6,2 0 107,535 0 HARTFORD FINL SVCS GROUP INC CMN 416515104 294.09 13,951 SH SH-DEF 7 13,951 0 0 HARVEST NATURAL RESOURCES IN CMN 41754V103 235.85 33,312 SH SH-DEF 1 33,312 0 0 HASBRO INC CMN 418056107 4,995.28 136,037 SH SH-DEF 1 128,575 0 7,462 HASBRO INC CMN 418056107 3,238.7 88,200 SH PUT SH-DEF 1 88,200 0 0 HASBRO INC CMN 418056107 1,678.1 45,700 SH CAL SH-DEF 1 45,700 0 0 HASBRO INC CMN 418056107 3,665.72 99,829 SH SH-DEF 2 99,829 0 0 HASTINGS ENTMT INC CMN 418365102 72.9 26,130 SH SH-DEF 1 26,130 0 0 HATTERAS FINL CORP CMN 41902R103 1,664.99 59,677 SH SH-DEF 1 59,677 0 0 HATTERAS FINL CORP CMN 41902R103 202 7,240 SH SH-DEF 2 7,240 0 0 HATTERAS FINL CORP CMN 41902R103 896.23 32,123 SH SH-DEF 7 32,123 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 1,482.14 58,467 SH SH-DEF 1 58,467 0 0 HAWAIIAN ELEC INDUSTRIES CMN 419870100 730.03 28,798 SH SH-DEF 2 28,798 0 0 HAWAIIAN HOLDINGS INC CMN 419879101 148.56 28,406 SH SH-DEF 1 28,406 0 0 HAYNES INTERNATIONAL INC CMN 420877201 296.73 4,684 SH SH-DEF 1 4,684 0 0 HAYNES INTERNATIONAL INC CMN 420877201 218.87 3,455 SH SH-DEF 2 3,455 0 0 HCA HOLDINGS INC CMN 40412C101 4,042.39 163,395 SH SH-DEF 1 150,995 0 12,400 HCA HOLDINGS INC CMN 40412C101 12,518.44 506,000 SH CAL SH-DEF 1 506,000 0 0 HCA HOLDINGS INC CMN 40412C101 1,593.87 64,425 SH SH-DEF 2 64,425 0 0 HCC INS HLDGS INC CMN 404132102 1,031.98 33,108 SH SH-DEF 1 33,108 0 0 HCC INS HLDGS INC CMN 404132102 1,085 34,809 SH SH-DEF 2 34,809 0 0 HCP INC CMN 40414L109 29,298.18 742,478 SH SH-DEF 1 734,546 0 7,932 HCP INC CMN 40414L109 1,361.37 34,500 SH CAL SH-DEF 1 34,500 0 0 HCP INC CMN 40414L109 2,900.31 73,500 SH PUT SH-DEF 1 73,500 0 0 HCP INC CMN 40414L109 44,000.98 1,115,078 SH SH-DEF 2 1,115,078 0 0 HCP INC CMN 40414L109 5,201.14 131,808 SH SH-DEF 7 131,808 0 0 HDFC BANK LTD CMN 40415F101 2,640.09 77,422 SH SH-DEF 1 72,422 0 5,000 HDFC BANK LTD CMN 40415F101 950.64 27,878 SH SH-DEF 2 27,878 0 0 HDFC BANK LTD CMN 40415F101 1,678.71 49,229 SH SH-DEF 3 49,229 0 0 HDFC BANK LTD CMN 40415F101 677.7 19,874 SH SH-DEF 7 19,874 0 0 HEADWATERS INC CMN 42210P102 132.81 31,773 SH SH-DEF 1 31,773 0 0 HEADWATERS INC CMN 42210P102 134.83 32,255 SH SH-DEF 2 32,255 0 0 HEADWATERS INC CMN 42210P102 405.11 96,917 SH SH-DEF 7 96,917 0 0 HEALTH CARE REIT INC CMN 42217K106 21,443.41 390,164 SH SH-DEF 1 390,164 0 0 HEALTH CARE REIT INC CNV 42217KAR7 16 14,000 PRN SH-DEF 1 14,000 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 11,211.32 10,055,000 PRN SH-DEF 1 10,055,000 0 0 HEALTH CARE REIT INC CMN 42217K106 66,511.71 1,210,184 SH SH-DEF 2 1,210,184 0 0 HEALTH CARE REIT INC CMN 42217K106 3,752.17 68,271 SH SH-DEF 7 68,271 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 5,408.22 804,795 SH SH-DEF 1 804,795 0 0 HEALTH MGMT ASSOC INC NEW CMN 421933102 879.11 130,820 SH SH-DEF 2 130,820 0 0 HEALTH NET INC CMN 42222G108 1,515.64 38,158 SH SH-DEF 1 36,858 0 1,300 HEALTH NET INC CMN 42222G108 270.1 6,800 SH PUT SH-DEF 1 6,800 0 0 HEALTH NET INC CMN 42222G108 516.36 13,000 SH CAL SH-DEF 1 13,000 0 0 HEALTH NET INC CMN 42222G108 14,939.05 376,109 SH SH-DEF 2 376,109 0 0 HEALTHCARE RLTY TR CMN 421946104 7,097.6 322,618 SH SH-DEF 1 322,618 0 0 HEALTHCARE RLTY TR CMN 421946104 28,007.17 1,273,053 SH SH-DEF 2 1,273,053 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 2,230.03 104,844 SH SH-DEF 1 104,844 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 18,519.98 870,709 SH SH-DEF 2 870,709 0 0 HEALTHSOUTH CORP CMN 421924309 849.47 41,478 SH SH-DEF 1 41,478 0 0 HEALTHSOUTH CORP CMN 421924309 51,389.91 2,509,273 SH SH-DEF 2 2,365,659 0 143,614 HEALTHSTREAM INC CMN 42222N103 201.2 8,676 SH SH-DEF 1 8,676 0 0 HEALTHWAYS INC CMN 422245100 76.4 10,380 SH SH-DEF 1 10,380 0 0 HEARTLAND EXPRESS INC CMN 422347104 858.91 59,399 SH SH-DEF 1 59,399 0 0 HEARTLAND EXPRESS INC CMN 422347104 24,826.3 1,716,895 SH SH-DEF 2 1,628,372 0 88,523 HEARTLAND FINL USA INC CMN 42234Q102 225.47 13,003 SH SH-DEF 1 13,003 0 0 HEARTLAND PMT SYS INC CMN 42235N108 1,372.35 47,585 SH SH-DEF 1 47,585 0 0 HEARTLAND PMT SYS INC CMN 42235N108 744.1 25,801 SH SH-DEF 2 25,801 0 0 HEARTWARE INTL INC CMN 422368100 292.32 4,450 SH SH-DEF 1 4,450 0 0 HEARTWARE INTL INC CMN 422368100 5,107.86 77,757 SH SH-DEF 2 1,440 76,317 0 HECKMANN CORP CMN 422680108 2,311.76 536,371 SH SH-DEF 1 536,371 0 0 HECKMANN CORP CMN 422680108 1,367.13 317,200 SH PUT SH-DEF 1 317,200 0 0 HECLA MNG CO CMN 422704106 2,005.75 434,145 SH SH-DEF 1 434,145 0 0 HECLA MNG CO CMN 422704106 3,409.1 737,900 SH PUT SH-DEF 1 737,900 0 0 HECLA MNG CO CMN 422704106 2,138.6 462,900 SH CAL SH-DEF 1 462,900 0 0 HECLA MNG CO CMN 422704106 217.94 47,174 SH SH-DEF 2 47,174 0 0 HEICO CORP NEW CMN 422806109 906.8 17,577 SH SH-DEF 1 17,577 0 0 HEICO CORP NEW CMN 422806208 11,300.46 281,456 SH SH-DEF 1 281,456 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 326.26 14,810 SH SH-DEF 1 14,810 0 0 HEIDRICK & STRUGGLES INTL IN CMN 422819102 747.32 33,923 SH SH-DEF 2 33,923 0 0 HEINZ H J CO CMN 423074103 20,287.89 378,859 SH SH-DEF 1 344,359 0 34,500 HEINZ H J CO CMN 423074103 1,065.64 19,900 SH PUT SH-DEF 1 19,900 0 0 HEINZ H J CO CMN 423074103 23,942.2 447,100 SH CAL SH-DEF 1 447,100 0 0 HEINZ H J CO CMN 423074103 18,183.44 339,560 SH SH-DEF 2 339,560 0 0 HEINZ H J CO CMN 423074103 1,134.03 21,177 SH SH-DEF 3 21,177 0 0 HEINZ H J CO CMN 423074103 1,804.64 33,700 SH CAL SH-DEF 3 33,700 0 0 HELEN OF TROY CORP LTD CMN G4388N106 1,408.08 41,402 SH SH-DEF 1 41,402 0 0 HELEN OF TROY CORP LTD CMN G4388N106 446.25 13,121 SH SH-DEF 2 13,121 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,260.58 70,819 SH SH-DEF 1 70,819 0 0 HELIX ENERGY SOLUTIONS GRP I CNV 42330PAG2 1,055 1,000,000 PRN SH-DEF 1 1,000,000 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 1,112.5 62,500 SH CAL SH-DEF 1 62,500 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 872.2 49,000 SH PUT SH-DEF 1 49,000 0 0 HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 521.9 29,320 SH SH-DEF 2 29,320 0 0 HELMERICH & PAYNE INC CMN 423452101 11,800.22 218,725 SH SH-DEF 1 215,825 0 2,900 HELMERICH & PAYNE INC CMN 423452101 3,226.21 59,800 SH CAL SH-DEF 1 59,800 0 0 HELMERICH & PAYNE INC CMN 423452101 4,418.5 81,900 SH PUT SH-DEF 1 81,900 0 0 HELMERICH & PAYNE INC CMN 423452101 8,588.3 159,190 SH SH-DEF 2 154,990 0 4,200 HELMERICH & PAYNE INC CMN 423452101 492.83 9,135 SH SH-DEF 3 0 0 9,135 HELMERICH & PAYNE INC CMN 423452101 517.54 9,593 SH SH-DEF 7 9,593 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 16.71 42,835 SH SH-DEF 1 42,835 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 8.31 21,295 SH SH-DEF 7 21,295 0 0 HENRY JACK & ASSOC INC CMN 426281101 3,010.71 88,239 SH SH-DEF 1 88,239 0 0 HENRY JACK & ASSOC INC CMN 426281101 836.45 24,515 SH SH-DEF 2 24,515 0 0 HERBALIFE LTD CMN G4412G101 4,019.09 58,400 SH SH-DEF 1 58,400 0 0 HERBALIFE LTD CMN G4412G101 12,022.85 174,700 SH CAL SH-DEF 1 174,700 0 0 HERBALIFE LTD CMN G4412G101 6,586.07 95,700 SH PUT SH-DEF 1 95,700 0 0 HERBALIFE LTD CMN G4412G101 50,150.17 728,715 SH SH-DEF 2 676,015 0 52,700 HERBALIFE LTD CMN G4412G101 262.34 3,812 SH OTHER 6,2 0 3,812 0 HERCULES OFFSHORE INC CMN 427093109 198.91 42,053 SH SH-DEF 1 42,053 0 0 HERCULES OFFSHORE INC CMN 427093109 101.13 21,380 SH SH-DEF 2 21,380 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 189.4 17,094 SH SH-DEF 1 17,094 0 0 HERCULES TECH GROWTH CAP INC CMN 427096508 1,929.05 174,102 SH SH-DEF 2 174,102 0 0 HERITAGE FINL CORP WASH CMN 42722X106 2,655.28 195,241 SH SH-DEF 1 195,241 0 0 HERITAGE FINL CORP WASH CMN 42722X106 5,922.58 435,484 SH SH-DEF 2 408,955 0 26,529 HERSHA HOSPITALITY TR CMN 427825104 2,251.07 412,284 SH SH-DEF 1 412,284 0 0 HERSHA HOSPITALITY TR CMN 427825104 418.98 76,736 SH SH-DEF 2 76,736 0 0 HERSHEY CO CMN 427866108 14,434.69 235,361 SH SH-DEF 1 228,707 0 6,654 HERSHEY CO CMN 427866108 601.03 9,800 SH PUT SH-DEF 1 9,800 0 0 HERSHEY CO CMN 427866108 864.75 14,100 SH CAL SH-DEF 1 14,100 0 0 HERSHEY CO CMN 427866108 6,133.31 100,005 SH SH-DEF 2 92,997 0 7,008 HERSHEY CO CMN 427866108 162.89 2,656 SH OTHER 6,2 0 2,656 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,058.67 70,390 SH SH-DEF 1 70,390 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 4,827.84 321,000 SH CAL SH-DEF 1 321,000 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 9,324.8 620,000 SH PUT SH-DEF 1 620,000 0 0 HERTZ GLOBAL HOLDINGS INC CMN 42805T105 1,610.54 107,084 SH SH-DEF 2 107,084 0 0 HESS CORP CMN 42809H107 31,595.78 535,976 SH SH-DEF 1 519,766 0 16,210 HESS CORP CMN 42809H107 51,911.37 880,600 SH PUT SH-DEF 1 880,600 0 0 HESS CORP CMN 42809H107 51,934.95 881,000 SH CAL SH-DEF 1 881,000 0 0 HESS CORP CMN 42809H107 41,744.56 708,135 SH SH-DEF 2 622,544 0 85,591 HESS CORP CMN 42809H107 732.22 12,421 SH SH-DEF 3 5,421 0 7,000 HESS CORP CMN 42809H107 497.07 8,432 SH SH-DEF 4 0 0 8,432 HESS CORP CMN 42809H107 666.9 11,313 SH OTHER 6,2 0 11,313 0 HEWLETT PACKARD CO CMN 428236103 67,588.41 2,836,274 SH SH-DEF 1 2,792,179 0 44,095 HEWLETT PACKARD CO CMN 428236103 81,658.26 3,426,700 SH CAL SH-DEF 1 3,426,700 0 0 HEWLETT PACKARD CO CMN 428236103 96,671.16 4,056,700 SH PUT SH-DEF 1 4,056,700 0 0 HEWLETT PACKARD CO CMN 428236103 52,881.84 2,219,129 SH SH-DEF 2 2,059,527 0 159,602 HEWLETT PACKARD CO CMN 428236103 58.91 2,472 SH SH-DEF 3 2,472 0 0 HEWLETT PACKARD CO CMN 428236103 1,310.65 55,000 SH CAL SH-DEF 3 55,000 0 0 HEWLETT PACKARD CO CMN 428236103 155.78 6,537 SH SH-DEF 6 6,537 0 0 HEWLETT PACKARD CO CMN 428236103 705.11 29,589 SH OTHER 6,2 0 29,589 0 HEWLETT PACKARD CO CMN 428236103 1,612.91 67,684 SH SH-DEF 7 67,684 0 0 HEXCEL CORP NEW CMN 428291108 1,323.53 55,124 SH SH-DEF 1 55,124 0 0 HEXCEL CORP NEW CMN 428291108 933.34 38,873 SH SH-DEF 2 38,873 0 0 HFF INC CMN 40418F108 180 10,929 SH SH-DEF 1 10,929 0 0 HFF INC CMN 40418F108 260.18 15,797 SH SH-DEF 2 15,797 0 0 HHGREGG INC CMN 42833L108 197.85 17,386 SH SH-DEF 1 17,386 0 0 HIBBETT SPORTS INC CMN 428567101 705.55 12,934 SH SH-DEF 1 12,934 0 0 HIBBETT SPORTS INC CMN 428567101 308.04 5,647 SH SH-DEF 2 5,647 0 0 HIGHER ONE HLDGS INC CMN 42983D104 1,524.9 102,000 SH SH-DEF 1 68,208 0 33,792 HIGHER ONE HLDGS INC CMN 42983D104 194.35 13,000 SH PUT SH-DEF 1 13,000 0 0 HIGHWOODS PPTYS INC CMN 431284108 8,334.4 250,132 SH SH-DEF 1 250,132 0 0 HIGHWOODS PPTYS INC CMN 431284108 22,936.49 688,370 SH SH-DEF 2 688,370 0 0 HILL INTERNATIONAL INC CMN 431466101 117.3 29,847 SH SH-DEF 1 29,847 0 0 HILL ROM HLDGS INC CMN 431475102 1,401.22 41,940 SH SH-DEF 1 41,940 0 0 HILL ROM HLDGS INC CMN 431475102 5,081.96 152,109 SH SH-DEF 2 139,691 0 12,418 HILL ROM HLDGS INC CMN 431475102 65.52 1,961 SH OTHER 6,2 0 1,961 0 HILLENBRAND INC CMN 431571108 660.52 28,781 SH SH-DEF 1 28,781 0 0 HILLENBRAND INC CMN 431571108 353.98 15,424 SH SH-DEF 2 15,424 0 0 HILLTOP HOLDINGS INC CMN 432748101 162.65 19,386 SH SH-DEF 1 19,386 0 0 HITACHI LIMITED CMN 433578507 1,542.73 23,848 SH SH-DEF 2 23,848 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 697.01 12,834 SH SH-DEF 1 12,834 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 15,400.09 283,559 SH SH-DEF 2 283,559 0 0 HMS HLDGS CORP CMN 40425J101 3,990.51 127,860 SH SH-DEF 1 127,860 0 0 HMS HLDGS CORP CMN 40425J101 370.15 11,860 SH SH-DEF 2 11,860 0 0 HNI CORP CMN 404251100 641 23,099 SH SH-DEF 1 23,099 0 0 HNI CORP CMN 404251100 4,109.11 148,076 SH SH-DEF 2 148,076 0 0 HOKU CORP CMN 434711107 39.18 62,684 SH SH-DEF 1 62,684 0 0 HOLLY ENERGY PARTNERS L P CMN 435763107 87,751.04 1,437,599 SH SH-DEF 1 110 0 1,437,489 HOLLY ENERGY PARTNERS L P CMN 435763107 631.09 10,339 SH SH-DEF 5 0 0 10,339 HOLLYFRONTIER CORP CMN 436106108 2,776.18 86,351 SH SH-DEF 1 62,132 0 24,219 HOLLYFRONTIER CORP CMN 436106108 5,227.59 162,600 SH PUT SH-DEF 1 162,600 0 0 HOLLYFRONTIER CORP CMN 436106108 5,616.6 174,700 SH CAL SH-DEF 1 174,700 0 0 HOLLYFRONTIER CORP CMN 436106108 18,787.33 584,365 SH SH-DEF 2 548,008 0 36,357 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 5,361.52 505,804 SH SH-DEF 2 350,094 0 155,710 HOLOGIC INC CMN 436440101 1,101.98 51,136 SH SH-DEF 1 43,436 0 7,700 HOLOGIC INC CNV 436440AC5 11,925 12,000,000 PRN SH-DEF 1 12,000,000 0 0 HOLOGIC INC CMN 436440101 381.44 17,700 SH PUT SH-DEF 1 17,700 0 0 HOLOGIC INC CMN 436440101 334.02 15,500 SH CAL SH-DEF 1 15,500 0 0 HOLOGIC INC CMN 436440101 128,926.37 5,982,662 SH SH-DEF 2 5,527,521 0 455,141 HOME BANCSHARES INC CMN 436893200 764.13 28,716 SH SH-DEF 1 28,716 0 0 HOME BANCSHARES INC CMN 436893200 12,846.3 482,762 SH SH-DEF 2 454,347 0 28,415 HOME DEPOT INC CMN 437076102 84,387.85 1,677,357 SH SH-DEF 1 1,516,555 0 160,802 HOME DEPOT INC CMN 437076102 63,596.87 1,264,100 SH PUT SH-DEF 1 1,264,100 0 0 HOME DEPOT INC CMN 437076102 53,152.52 1,056,500 SH CAL SH-DEF 1 1,056,500 0 0 HOME DEPOT INC CMN 437076102 186,025.75 3,697,590 SH SH-DEF 2 3,555,909 0 141,681 HOME DEPOT INC CMN 437076102 3,039.53 60,416 SH OTHER 6,2 0 60,416 0 HOME FED BANCORP INC MD CMN 43710G105 185.78 18,340 SH SH-DEF 1 18,340 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 1,553.2 60,886 SH SH-DEF 1 60,886 0 0 HOME PROPERTIES INC CMN 437306103 10,782.66 176,736 SH SH-DEF 1 176,736 0 0 HOME PROPERTIES INC CMN 437306103 558.3 9,151 SH SH-DEF 2 9,151 0 0 HONDA MOTOR LTD CMN 438128308 406.74 10,584 SH SH-DEF 1 84 0 10,500 HONDA MOTOR LTD CMN 438128308 11.53 300 SH CAL SH-DEF 1 300 0 0 HONDA MOTOR LTD CMN 438128308 3,204.99 83,398 SH SH-DEF 2 83,398 0 0 HONEYWELL INTL INC CMN 438516106 111,922.46 1,833,292 SH SH-DEF 1 484,739 0 1,348,553 HONEYWELL INTL INC CMN 438516106 28,186.78 461,700 SH CAL SH-DEF 1 461,700 0 0 HONEYWELL INTL INC CMN 438516106 19,133.07 313,400 SH PUT SH-DEF 1 313,400 0 0 HONEYWELL INTL INC CMN 438516106 407,470.29 6,674,370 SH SH-DEF 2 6,136,334 0 538,036 HONEYWELL INTL INC CMN 438516106 30,001.68 491,428 SH SH-DEF 3 3,375 0 488,053 HONEYWELL INTL INC CMN 438516106 4,121.36 67,508 SH SH-DEF 4 0 0 67,508 HONEYWELL INTL INC CMN 438516106 22,960.66 376,096 SH SH-DEF 5 180 0 375,916 HONEYWELL INTL INC CMN 438516106 2,978.39 48,786 SH OTHER 6,2 0 48,786 0 HONEYWELL INTL INC CMN 438516106 445.91 7,304 SH SH-DEF 7 7,304 0 0 HOOKER FURNITURE CORP CMN 439038100 433.93 31,790 SH SH-DEF 1 31,790 0 0 HOOKER FURNITURE CORP CMN 439038100 572.49 41,941 SH SH-DEF 2 41,941 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 1,275.07 72,365 SH SH-DEF 1 72,365 0 0 HORACE MANN EDUCATORS CORP N CMN 440327104 227.05 12,886 SH SH-DEF 2 12,886 0 0 HORMEL FOODS CORP CMN 440452100 2,254.71 76,379 SH SH-DEF 1 76,379 0 0 HORMEL FOODS CORP CMN 440452100 17,159.06 581,269 SH SH-DEF 2 518,780 0 62,489 HORMEL FOODS CORP CMN 440452100 367.08 12,435 SH OTHER 6,2 0 12,435 0 HORNBECK OFFSHORE SVCS INC N CMN 440543106 908.77 21,622 SH SH-DEF 1 20,122 0 1,500 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 13,678.65 12,628,000 PRN SH-DEF 1 12,628,000 0 0 HORNBECK OFFSHORE SVCS INC N CMN 440543106 287.49 6,840 SH SH-DEF 2 6,840 0 0 HORSEHEAD HLDG CORP CMN 440694305 132.42 11,626 SH SH-DEF 1 11,626 0 0 HOSPIRA INC CMN 441060100 8,279.53 221,437 SH SH-DEF 1 206,033 0 15,404 HOSPIRA INC CMN 441060100 759.02 20,300 SH PUT SH-DEF 1 20,300 0 0 HOSPIRA INC CMN 441060100 471.11 12,600 SH CAL SH-DEF 1 12,600 0 0 HOSPIRA INC CMN 441060100 5,210.63 139,359 SH SH-DEF 2 139,359 0 0 HOSPIRA INC CMN 441060100 400.6 10,714 SH SH-DEF 6 10,714 0 0 HOSPITALITY PPTYS TR CMN 44106M102 5,266.95 198,978 SH SH-DEF 1 198,978 0 0 HOSPITALITY PPTYS TR CMN 44106M102 34,810.11 1,315,078 SH SH-DEF 2 1,315,078 0 0 HOSPITALITY PPTYS TR CMN 44106M102 51,769.34 1,955,774 SH SH-DEF 7 1,955,774 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 24,202.92 1,473,990 SH SH-DEF 1 1,461,523 0 12,467 HOST HOTELS & RESORTS INC CMN 44107P104 770.1 46,900 SH CAL SH-DEF 1 46,900 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 2,080.41 126,700 SH PUT SH-DEF 1 126,700 0 0 HOST HOTELS & RESORTS INC CMN 44107P104 237,626.2 14,471,754 SH SH-DEF 2 13,542,639 0 929,115 HOST HOTELS & RESORTS INC CMN 44107P104 3,649.76 222,275 SH SH-DEF 7 222,275 0 0 HOT TOPIC INC CMN 441339108 123.14 12,132 SH SH-DEF 1 12,132 0 0 HOT TOPIC INC CMN 441339108 2,490.14 245,334 SH SH-DEF 2 245,334 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 158.44 64,668 SH SH-DEF 1 49,968 0 14,700 HOVNANIAN ENTERPRISES INC CMN 442487203 0.74 300 SH PUT SH-DEF 1 300 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 1.72 700 SH CAL SH-DEF 1 700 0 0 HOVNANIAN ENTERPRISES INC CMN 442487203 117.72 48,051 SH SH-DEF 2 48,051 0 0 HOWARD HUGHES CORP CMN 44267D107 2,472.98 38,719 SH SH-DEF 1 38,546 0 173 HOWARD HUGHES CORP CMN 44267D107 591.44 9,260 SH SH-DEF 7 9,260 0 0 HSBC HLDGS PLC CMN 404280406 2,256.57 50,835 SH SH-DEF 1 36,876 0 13,959 HSBC HLDGS PLC CMN 404280406 19,158.72 431,600 SH PUT SH-DEF 1 431,600 0 0 HSBC HLDGS PLC CMN 404280406 15,145.87 341,200 SH CAL SH-DEF 1 341,200 0 0 HSBC HLDGS PLC CMN 404280406 12,976.53 292,330 SH SH-DEF 2 292,330 0 0 HSBC HLDGS PLC CMN 404280406 2,003.85 45,142 SH SH-DEF 3 45,142 0 0 HSBC HLDGS PLC CMN 404280406 218.27 4,917 SH SH-DEF 6 4,917 0 0 HSN INC CMN 404303109 1,910.89 50,247 SH SH-DEF 1 50,247 0 0 HSN INC CMN 404303109 110,296.47 2,900,249 SH SH-DEF 2 2,869,206 0 31,043 HUANENG PWR INTL INC CMN 443304100 356.92 16,283 SH SH-DEF 1 16,283 0 0 HUB GROUP INC CMN 443320106 495.59 13,755 SH SH-DEF 1 13,755 0 0 HUBBELL INC CMN 443510201 1,107.66 14,096 SH SH-DEF 2 14,096 0 0 HUDBAY MINERALS INC CMN 443628102 476.76 43,500 SH SH-DEF 2 43,500 0 0 HUDSON CITY BANCORP CMN 443683107 7,557.96 1,033,214 SH SH-DEF 1 1,033,214 0 0 HUDSON CITY BANCORP CMN 443683107 656.89 89,800 SH PUT SH-DEF 1 89,800 0 0 HUDSON CITY BANCORP CMN 443683107 1,107.49 151,400 SH CAL SH-DEF 1 151,400 0 0 HUDSON CITY BANCORP CMN 443683107 4,926.02 673,414 SH SH-DEF 2 650,017 0 23,397 HUDSON HIGHLAND GROUP INC CMN 443792106 194.14 36,085 SH SH-DEF 1 35,875 0 210 HUDSON HIGHLAND GROUP INC CMN 443792106 278.29 51,726 SH SH-DEF 2 51,726 0 0 HUDSON PAC PPTYS INC CMN 444097109 497.28 32,867 SH SH-DEF 1 32,867 0 0 HUDSON PAC PPTYS INC CMN 444097109 30,982.71 2,047,767 SH SH-DEF 2 1,959,711 0 88,056 HUDSON VALLEY HOLDING CORP CMN 444172100 187.01 11,594 SH SH-DEF 1 11,594 0 0 HUGOTON RTY TR TEX CMN 444717102 248.83 16,950 SH SH-DEF 1 1,950 0 15,000 HUGOTON RTY TR TEX CMN 444717102 164.72 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 12,073.95 1,465,285 SH SH-DEF 1 1,464,570 0 715 HUMAN GENOME SCIENCES INC CNV 444903AN8 14.79 15,000 PRN SH-DEF 1 15,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 225.78 27,400 SH CAL SH-DEF 1 27,400 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 140.9 17,100 SH PUT SH-DEF 1 17,100 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 296.81 36,021 SH SH-DEF 2 36,021 0 0 HUMANA INC CMN 444859102 12,869.05 139,155 SH SH-DEF 1 139,155 0 0 HUMANA INC CMN 444859102 13,391.1 144,800 SH PUT SH-DEF 1 144,800 0 0 HUMANA INC CMN 444859102 15,684.61 169,600 SH CAL SH-DEF 1 169,600 0 0 HUMANA INC CMN 444859102 165,255.93 1,786,937 SH SH-DEF 2 1,654,897 0 132,040 HUMANA INC CMN 444859102 1,522.68 16,465 SH OTHER 6,2 0 16,465 0 HUNT J B TRANS SVCS INC CMN 445658107 2,064.86 37,978 SH SH-DEF 1 37,978 0 0 HUNT J B TRANS SVCS INC CMN 445658107 744.87 13,700 SH PUT SH-DEF 1 13,700 0 0 HUNT J B TRANS SVCS INC CMN 445658107 625.26 11,500 SH CAL SH-DEF 1 11,500 0 0 HUNT J B TRANS SVCS INC CMN 445658107 5,179.45 95,263 SH SH-DEF 2 29,255 0 66,008 HUNTINGTON BANCSHARES INC CMN 446150104 5,569.67 864,184 SH SH-DEF 1 666,269 0 197,915 HUNTINGTON BANCSHARES INC CMN 446150104 2,580.58 400,400 SH CAL SH-DEF 1 400,400 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 8,276.02 1,284,100 SH PUT SH-DEF 1 1,284,100 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,981.14 462,551 SH SH-DEF 2 462,551 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,194.19 185,290 SH SH-DEF 7 185,290 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 1,000.12 24,854 SH SH-DEF 1 24,854 0 0 HUNTINGTON INGALLS INDS INC CMN 446413106 725.49 18,029 SH SH-DEF 2 14,578 0 3,451 HUNTSMAN CORP CMN 447011107 8,074.68 576,351 SH SH-DEF 1 311,939 0 264,412 HUNTSMAN CORP CMN 447011107 4,934.32 352,200 SH PUT SH-DEF 1 352,200 0 0 HUNTSMAN CORP CMN 447011107 4,435.57 316,600 SH CAL SH-DEF 1 316,600 0 0 HUNTSMAN CORP CMN 447011107 37,792.19 2,697,515 SH SH-DEF 2 2,577,245 0 120,270 HUNTSMAN CORP CMN 447011107 1,428.77 101,982 SH SH-DEF 3 0 0 101,982 HUNTSMAN CORP CMN 447011107 140.1 10,000 SH SH-DEF 6 10,000 0 0 HUNTSMAN CORP CMN 447011107 117.49 8,386 SH OTHER 6,2 0 8,386 0 HURON CONSULTING GROUP INC CMN 447462102 571.48 15,215 SH SH-DEF 1 15,215 0 0 HUTCHINSON TECHNOLOGY INC CNV 448407AG1 27.75 37,000 PRN SH-DEF 1 37,000 0 0 HYATT HOTELS CORP CMN 448579102 845.34 19,788 SH SH-DEF 2 19,788 0 0 HYPERDYNAMICS CORP CMN 448954107 80.69 62,551 SH SH-DEF 1 62,551 0 0 HYPERDYNAMICS CORP CMN 448954107 19.32 14,980 SH SH-DEF 2 14,980 0 0 IAC INTERACTIVECORP CMN 44919P508 700.81 14,276 SH SH-DEF 1 10,665 0 3,611 IAC INTERACTIVECORP CMN 44919P508 863.98 17,600 SH CAL SH-DEF 1 17,600 0 0 IAC INTERACTIVECORP CMN 44919P508 2,017.6 41,100 SH PUT SH-DEF 1 41,100 0 0 IAC INTERACTIVECORP CMN 44919P508 179,402.3 3,654,559 SH SH-DEF 2 3,654,559 0 0 IAC INTERACTIVECORP CMN 44919P508 798.84 16,273 SH SH-DEF 7 16,273 0 0 IAMGOLD CORP CMN 450913108 2,099.01 157,939 SH SH-DEF 1 157,939 0 0 IAMGOLD CORP CMN 450913108 934.29 70,300 SH PUT SH-DEF 1 70,300 0 0 IAMGOLD CORP CMN 450913108 1,531.01 115,200 SH CAL SH-DEF 1 115,200 0 0 IAMGOLD CORP CMN 450913108 1,656.19 124,619 SH SH-DEF 2 115,719 0 8,900 IAMGOLD CORP CMN 450913108 3,591 270,203 SH SH-DEF 3 270,203 0 0 IBERIABANK CORP CMN 450828108 754.57 14,112 SH SH-DEF 1 14,112 0 0 IBERIABANK CORP CMN 450828108 10,586.15 197,983 SH SH-DEF 2 187,326 0 10,657 ICF INTL INC CMN 44925C103 205.07 8,083 SH SH-DEF 1 8,083 0 0 ICG GROUP INC CMN 44928D108 755.52 84,416 SH SH-DEF 1 78,509 0 5,907 ICICI BK LTD CMN 45104G104 12,042.98 345,368 SH SH-DEF 1 345,368 0 0 ICICI BK LTD CMN 45104G104 14,077.02 403,700 SH PUT SH-DEF 1 403,700 0 0 ICICI BK LTD CMN 45104G104 2,869.8 82,300 SH CAL SH-DEF 1 82,300 0 0 ICICI BK LTD CMN 45104G104 2,036.83 58,412 SH SH-DEF 2 58,412 0 0 ICICI BK LTD CMN 45104G104 1,479.12 42,418 SH SH-DEF 3 23,942 0 18,476 ICICI BK LTD CMN 45104G104 5,875.46 168,496 SH SH-DEF 7 168,496 0 0 ICON PUB LTD CO CMN 45103T107 35,497.52 1,672,833 SH SH-DEF 2 1,574,158 0 98,675 ICONIX BRAND GROUP INC CMN 451055107 13,570.16 780,792 SH SH-DEF 1 780,792 0 0 ICONIX BRAND GROUP INC CMN 451055107 339.26 19,520 SH SH-DEF 2 19,520 0 0 ICU MED INC CMN 44930G107 303.86 6,181 SH SH-DEF 1 6,181 0 0 ICU MED INC CMN 44930G107 352.62 7,173 SH SH-DEF 2 7,173 0 0 IDACORP INC CMN 451107106 703.44 17,107 SH SH-DEF 1 17,107 0 0 IDACORP INC CMN 451107106 44,713.39 1,087,388 SH SH-DEF 2 1,027,839 0 59,549 IDENIX PHARMACEUTICALS INC CMN 45166R204 289.46 29,567 SH SH-DEF 1 29,567 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 476.21 48,642 SH SH-DEF 2 48,642 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 38.18 22,072 SH SH-DEF 1 22,072 0 0 IDEX CORP CMN 45167R104 951.21 22,578 SH SH-DEF 1 22,578 0 0 IDEX CORP CMN 45167R104 11,110.14 263,711 SH SH-DEF 2 263,711 0 0 IDEXX LABS INC CMN 45168D104 1,853.85 21,199 SH SH-DEF 1 21,199 0 0 IDEXX LABS INC CMN 45168D104 1,226.49 14,025 SH SH-DEF 2 14,025 0 0 IDT CORP CMN 448947507 214.95 23,014 SH SH-DEF 1 23,014 0 0 IGATE CORP CMN 45169U105 170.1 10,149 SH SH-DEF 1 10,149 0 0 IGATE CORP CMN 45169U105 212.28 12,666 SH SH-DEF 2 12,666 0 0 IHS INC CMN 451734107 1,017.32 10,863 SH SH-DEF 1 10,863 0 0 IHS INC CMN 451734107 736.09 7,860 SH SH-DEF 2 7,860 0 0 II VI INC CMN 902104108 321.52 13,595 SH SH-DEF 1 13,595 0 0 ILLINOIS TOOL WKS INC CMN 452308109 24,556.34 429,908 SH SH-DEF 1 427,743 0 2,165 ILLINOIS TOOL WKS INC CMN 452308109 22,476.72 393,500 SH CAL SH-DEF 1 393,500 0 0 ILLINOIS TOOL WKS INC CMN 452308109 4,055.52 71,000 SH PUT SH-DEF 1 71,000 0 0 ILLINOIS TOOL WKS INC CMN 452308109 24,292.16 425,283 SH SH-DEF 2 418,651 0 6,632 ILLINOIS TOOL WKS INC CMN 452308109 8.57 150 SH SH-DEF 6 150 0 0 ILLINOIS TOOL WKS INC CMN 452308109 519.39 9,093 SH OTHER 6,2 0 9,093 0 ILLINOIS TOOL WKS INC CMN 452308109 459.19 8,039 SH SH-DEF 7 8,039 0 0 ILLUMINA INC CMN 452327109 61,620.2 1,171,264 SH SH-DEF 1 1,169,484 0 1,780 ILLUMINA INC CMN 452327109 56,792.5 1,079,500 SH PUT SH-DEF 1 1,079,500 0 0 ILLUMINA INC CMN 452327109 20,807.26 395,500 SH CAL SH-DEF 1 395,500 0 0 ILLUMINA INC CMN 452327109 2,253.76 42,839 SH SH-DEF 2 42,839 0 0 ILLUMINA INC CMN 452327109 14,993.85 285,000 SH SH-DEF 3 285,000 0 0 IMATION CORP CMN 45245A107 322.27 52,063 SH SH-DEF 1 52,063 0 0 IMATION CORP CMN 45245A107 2,211.62 357,289 SH SH-DEF 2 357,289 0 0 IMAX CORP CMN 45245E109 2,523.92 103,270 SH SH-DEF 1 103,270 0 0 IMAX CORP CMN 45245E109 2,204.49 90,200 SH CAL SH-DEF 1 90,200 0 0 IMAX CORP CMN 45245E109 3,666 150,000 SH PUT SH-DEF 1 150,000 0 0 IMAX CORP CMN 45245E109 501.39 20,515 SH SH-DEF 2 20,515 0 0 IMMERSION CORP CMN 452521107 73.65 13,489 SH SH-DEF 1 13,489 0 0 IMMUNOGEN INC CMN 45253H101 280.3 19,479 SH SH-DEF 1 19,479 0 0 IMMUNOGEN INC CMN 45253H101 790.01 54,900 SH CAL SH-DEF 1 54,900 0 0 IMMUNOGEN INC CMN 45253H101 779.94 54,200 SH PUT SH-DEF 1 54,200 0 0 IMMUNOGEN INC CMN 45253H101 225.35 15,660 SH SH-DEF 2 15,660 0 0 IMMUNOMEDICS INC CMN 452907108 120.99 33,331 SH SH-DEF 1 33,331 0 0 IMPAX LABORATORIES INC CMN 45256B101 1,340.94 54,554 SH SH-DEF 1 54,554 0 0 IMPAX LABORATORIES INC CMN 45256B101 252.68 10,280 SH SH-DEF 2 10,280 0 0 IMPERIAL OIL LTD CMN 453038408 1,485.57 32,729 SH SH-DEF 1 32,729 0 0 IMPERIAL OIL LTD CMN 453038408 13.62 300 SH PUT SH-DEF 1 300 0 0 IMPERIAL OIL LTD CMN 453038408 8,091.22 178,260 SH SH-DEF 2 158,660 0 19,600 IMPERIAL OIL LTD CMN 453038408 3,331.85 73,405 SH SH-DEF 3 73,405 0 0 IMPERIAL SUGAR CO NEW CMN 453096208 103.11 21,985 SH SH-DEF 1 21,985 0 0 IMPERVA INC CMN 45321L100 425.09 10,858 SH SH-DEF 1 10,858 0 0 IMPERVA INC CMN 45321L100 219.16 5,598 SH SH-DEF 2 5,598 0 0 INCONTACT INC CMN 45336E109 277.2 49,678 SH SH-DEF 1 49,678 0 0 INCYTE CORP CMN 45337C102 1,108.63 57,442 SH SH-DEF 1 57,442 0 0 INCYTE CORP CNV 45337CAJ1 326.42 142,000 PRN SH-DEF 1 142,000 0 0 INCYTE CORP CMN 45337C102 11,737.68 608,170 SH SH-DEF 2 608,170 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 284.08 9,888 SH SH-DEF 1 9,888 0 0 INDEPENDENT BANK CORP MASS CMN 453836108 10,182.63 354,425 SH SH-DEF 2 333,537 0 20,888 INDEXIQ ETF TR CMN 45409B628 15,052.5 750,000 SH SH-DEF 1 750,000 0 0 INDEXIQ ETF TR CMN 45409B867 599.14 22,609 SH SH-DEF 1 22,609 0 0 INDIA FD INC CMN 454089103 1,216.58 54,555 SH SH-DEF 1 1 0 54,554 INERGY L P CMN 456615103 167.63 10,240 SH SH-DEF 1 10,240 0 0 INERGY MIDSTREAM LP CMN 45671U106 2,334.54 111,647 SH SH-DEF 1 634 0 111,013 INFINERA CORPORATION CMN 45667G103 343.77 42,336 SH SH-DEF 1 42,336 0 0 INFINERA CORPORATION CMN 45667G103 116.93 14,400 SH CAL SH-DEF 1 14,400 0 0 INFINERA CORPORATION CMN 45667G103 47.91 5,900 SH PUT SH-DEF 1 5,900 0 0 INFINERA CORPORATION CMN 45667G103 315.66 38,874 SH SH-DEF 2 38,874 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 334.77 27,991 SH SH-DEF 1 27,991 0 0 INFINITY PPTY & CAS CORP CMN 45665Q103 1,777.91 33,975 SH SH-DEF 1 33,975 0 0 INFORMATICA CORP CMN 45666Q102 1,707.45 32,277 SH SH-DEF 1 32,277 0 0 INFORMATICA CORP CMN 45666Q102 3,708.29 70,100 SH CAL SH-DEF 1 70,100 0 0 INFORMATICA CORP CMN 45666Q102 2,994.14 56,600 SH PUT SH-DEF 1 56,600 0 0 INFORMATICA CORP CMN 45666Q102 2,239.05 42,326 SH SH-DEF 2 41,355 0 971 INFOSPACE INC CMN 45678T300 238.01 18,580 SH SH-DEF 1 18,580 0 0 INFOSPACE INC CMN 45678T300 149.11 11,640 SH SH-DEF 2 11,640 0 0 INFOSYS LTD CMN 456788108 4,565.76 80,059 SH SH-DEF 1 65,421 0 14,638 INFOSYS LTD CMN 456788108 4,659.35 81,700 SH PUT SH-DEF 1 81,700 0 0 INFOSYS LTD CMN 456788108 3,313.44 58,100 SH CAL SH-DEF 1 58,100 0 0 INFOSYS LTD CMN 456788108 2,055.13 36,036 SH SH-DEF 2 28,769 0 7,267 INFOSYS LTD CMN 456788108 2,535.38 44,457 SH SH-DEF 3 41,191 0 3,266 INFOSYS LTD CMN 456788108 1,518.37 26,624 SH SH-DEF 7 26,624 0 0 ING GROEP N V CMN 456837103 10,350.66 1,244,070 SH SH-DEF 1 1,244,070 0 0 ING GROEP N V CMN 456837103 0.83 100 SH CAL SH-DEF 1 100 0 0 ING GROEP N V CMN 456837103 48.26 5,800 SH PUT SH-DEF 1 5,800 0 0 ING GROEP N V CMN 456837103 1,812.93 217,900 SH SH-DEF 2 217,900 0 0 INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 606.86 262,000 PRN SH-DEF 1 262,000 0 0 INGERSOLL-RAND PLC CMN G47791101 14,905.89 360,481 SH SH-DEF 1 342,212 0 18,269 INGERSOLL-RAND PLC CMN G47791101 12,247.87 296,200 SH CAL SH-DEF 1 296,200 0 0 INGERSOLL-RAND PLC CMN G47791101 13,537.99 327,400 SH PUT SH-DEF 1 327,400 0 0 INGERSOLL-RAND PLC CMN G47791101 7,523.55 181,948 SH SH-DEF 2 181,948 0 0 INGLES MKTS INC CMN 457030104 374.57 21,234 SH SH-DEF 1 21,234 0 0 INGRAM MICRO INC CMN 457153104 420.4 22,651 SH SH-DEF 1 21,651 0 1,000 INGRAM MICRO INC CMN 457153104 45,755.11 2,465,254 SH SH-DEF 2 2,145,547 0 319,707 INGRAM MICRO INC CMN 457153104 507.15 27,325 SH OTHER 6,2 0 27,325 0 INLAND REAL ESTATE CORP CMN 457461200 1,507.63 169,970 SH SH-DEF 1 169,970 0 0 INLAND REAL ESTATE CORP CMN 457461200 21,827.39 2,460,811 SH SH-DEF 2 2,460,811 0 0 INNERWORKINGS INC CMN 45773Y105 319.93 27,462 SH SH-DEF 1 27,462 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 1,769.04 35,296 SH SH-DEF 1 35,296 0 0 INNOPHOS HOLDINGS INC CMN 45774N108 711.65 14,199 SH SH-DEF 2 14,199 0 0 INNOSPEC INC CMN 45768S105 290.25 9,554 SH SH-DEF 1 9,554 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 12.45 18,607 SH SH-DEF 1 18,607 0 0 INPHI CORP CMN 45772F107 143.15 10,095 SH SH-DEF 1 10,095 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 621.93 28,360 SH SH-DEF 1 28,360 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,591.66 72,579 SH SH-DEF 2 72,579 0 0 INSMED INC CMN 457669307 121.15 33,375 SH SH-DEF 1 33,375 0 0 INSPERITY INC CMN 45778Q107 382.82 12,494 SH SH-DEF 1 12,494 0 0 INSPERITY INC CMN 45778Q107 2,004.53 65,422 SH SH-DEF 2 65,422 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 194.89 16,040 SH SH-DEF 1 16,040 0 0 INSULET CORP CMN 45784P101 284.99 14,890 SH SH-DEF 1 14,890 0 0 INTEGRA LIFESCIENCES HLDGS C CMN 457985208 427.52 12,324 SH SH-DEF 1 12,324 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 914.7 127,930 SH SH-DEF 1 127,930 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 489.06 68,400 SH CAL SH-DEF 1 68,400 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 94.38 13,200 SH PUT SH-DEF 1 13,200 0 0 INTEGRATED DEVICE TECHNOLOGY CMN 458118106 1,226.39 171,523 SH SH-DEF 2 171,523 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 127.89 11,460 SH SH-DEF 1 11,460 0 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 16,831.85 317,642 SH SH-DEF 1 316,442 0 1,200 INTEGRYS ENERGY GROUP INC CMN 45822P105 37,961.29 716,386 SH SH-DEF 2 664,497 0 51,889 INTEGRYS ENERGY GROUP INC CMN 45822P105 454.5 8,577 SH OTHER 6,2 0 8,577 0 INTEGRYS ENERGY GROUP INC CMN 45822P105 32,099.59 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 195,416.44 6,950,611 SH SH-DEF 1 5,459,198 0 1,491,413 INTEL CORP CMN 458140100 273,547.7 9,729,600 SH PUT SH-DEF 1 9,729,600 0 0 INTEL CORP CMN 458140100 257,252.25 9,150,000 SH CAL SH-DEF 1 9,150,000 0 0 INTEL CORP CMN 458140100 169,256.15 6,020,137 SH SH-DEF 2 5,890,971 0 129,166 INTEL CORP CNV 458140AD2 355.35 309,000 PRN SH-DEF 2 309,000 0 0 INTEL CORP CMN 458140100 438.79 15,607 SH SH-DEF 3 13,357 0 2,250 INTEL CORP CMN 458140100 140.58 5,000 SH CAL SH-DEF 3 5,000 0 0 INTEL CORP CMN 458140100 2,182.2 77,617 SH OTHER 6,2 0 77,617 0 INTEL CORP CMN 458140100 292.31 10,397 SH SH-DEF 7 10,397 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 264.37 15,551 SH SH-DEF 1 15,551 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,824.1 107,300 SH PUT SH-DEF 1 107,300 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 1,744.2 102,600 SH CAL SH-DEF 1 102,600 0 0 INTERACTIVE BROKERS GROUP IN CMN 45841N107 374.34 22,020 SH SH-DEF 2 22,020 0 0 INTERACTIVE INTELLIGENCE GRO CMN 45841V109 220.92 7,241 SH SH-DEF 1 7,241 0 0 INTERCONTINENTAL HTLS GRP PL CMN 45857P301 523.31 22,537 SH SH-DEF 2 22,537 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 16,850.03 122,617 SH SH-DEF 1 121,117 0 1,500 INTERCONTINENTALEXCHANGE INC CMN 45865V100 7,791.71 56,700 SH CAL SH-DEF 1 56,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 4,521.12 32,900 SH PUT SH-DEF 1 32,900 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 164,458.07 1,196,755 SH SH-DEF 2 1,170,480 0 26,275 INTERCONTINENTALEXCHANGE INC CMN 45865V100 11.41 83 SH SH-DEF 6 83 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 744.13 5,415 SH OTHER 6,2 0 5,415 0 INTERDIGITAL INC CMN 45867G101 1,186.11 34,025 SH SH-DEF 1 34,025 0 0 INTERDIGITAL INC CMN 45867G101 4,089.08 117,300 SH CAL SH-DEF 1 117,300 0 0 INTERDIGITAL INC CMN 45867G101 4,183.2 120,000 SH PUT SH-DEF 1 120,000 0 0 INTERDIGITAL INC CMN 45867G101 287.11 8,236 SH SH-DEF 2 8,236 0 0 INTERFACE INC CMN 458665106 186.23 13,350 SH SH-DEF 1 13,350 0 0 INTERFACE INC CMN 458665106 203.67 14,600 SH SH-DEF 2 14,600 0 0 INTERLINE BRANDS INC CMN 458743101 229.45 10,618 SH SH-DEF 1 10,618 0 0 INTERLINE BRANDS INC CMN 458743101 3,948.49 182,716 SH SH-DEF 2 182,716 0 0 INTERMEC INC CMN 458786100 224.02 28,980 SH SH-DEF 1 28,980 0 0 INTERMEC INC CMN 458786100 183.36 23,720 SH SH-DEF 2 23,720 0 0 INTERMOLECULAR INC CMN 45882D109 136.57 21,992 SH SH-DEF 1 21,992 0 0 INTERMOLECULAR INC CMN 45882D109 7,330.57 1,180,446 SH SH-DEF 2 1,180,446 0 0 INTERMUNE INC CMN 45884X103 355.5 24,233 SH SH-DEF 1 24,233 0 0 INTERMUNE INC CNV 45884XAE3 6,665.62 7,762,000 PRN SH-DEF 1 7,762,000 0 0 INTERMUNE INC CMN 45884X103 1,484.6 101,200 SH PUT SH-DEF 1 101,200 0 0 INTERMUNE INC CMN 45884X103 568.61 38,760 SH SH-DEF 2 38,760 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 440.44 59,843 SH SH-DEF 1 59,843 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 381.19 51,792 SH SH-DEF 2 51,792 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 611.98 28,935 SH SH-DEF 1 28,935 0 0 INTERNATIONAL BANCSHARES COR CMN 459044103 10,674.11 504,686 SH SH-DEF 2 504,686 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 336,246.79 1,611,535 SH SH-DEF 1 1,332,830 0 278,705 INTERNATIONAL BUSINESS MACHS CMN 459200101 114,527.98 548,900 SH CAL SH-DEF 1 548,900 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 146,764.41 703,400 SH PUT SH-DEF 1 703,400 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 237,000.74 1,135,877 SH SH-DEF 2 1,104,812 0 31,065 INTERNATIONAL BUSINESS MACHS CMN 459200101 941.01 4,510 SH SH-DEF 3 903 0 3,607 INTERNATIONAL BUSINESS MACHS CMN 459200101 9,389.25 45,000 SH CAL SH-DEF 3 45,000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 625.95 3,000 SH PUT SH-DEF 3 3,000 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 213.24 1,022 SH SH-DEF 6 1,022 0 0 INTERNATIONAL BUSINESS MACHS CMN 459200101 2,031.21 9,735 SH OTHER 6,2 0 9,735 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 5,559.73 94,876 SH SH-DEF 1 74,705 0 20,171 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 966.9 16,500 SH PUT SH-DEF 1 16,500 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 679.76 11,600 SH CAL SH-DEF 1 11,600 0 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 37,923.34 647,156 SH SH-DEF 2 639,483 0 7,673 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 199.06 3,397 SH OTHER 6,2 0 3,397 0 INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 1,283.98 21,911 SH SH-DEF 7 21,911 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 36,549.46 2,176,859 SH SH-DEF 1 2,112,313 0 64,546 INTERNATIONAL GAME TECHNOLOG CNV 459902AQ5 4,610.96 4,067,000 PRN SH-DEF 1 4,067,000 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,836.83 109,400 SH PUT SH-DEF 1 109,400 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,645.42 98,000 SH CAL SH-DEF 1 98,000 0 0 INTERNATIONAL GAME TECHNOLOG CMN 459902102 830.55 49,467 SH SH-DEF 2 49,467 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 877.58 38,040 SH SH-DEF 1 38,040 0 0 INTERNATIONAL RECTIFIER CORP CMN 460254105 736.65 31,931 SH SH-DEF 2 31,931 0 0 INTERNATIONAL SPEEDWAY CORP CMN 460335201 292.46 10,539 SH SH-DEF 1 10,539 0 0 INTERNATIONAL TOWER HILL MIN CMN 46050R102 47.19 11,000 SH SH-DEF 2 11,000 0 0 INTEROIL CORP CMN 460951106 1,171.63 22,790 SH SH-DEF 1 22,790 0 0 INTEROIL CORP CMN 460951106 1,429.2 27,800 SH PUT SH-DEF 1 27,800 0 0 INTEROIL CORP CMN 460951106 683.75 13,300 SH CAL SH-DEF 1 13,300 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 4,725.04 414,114 SH SH-DEF 1 414,114 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 579.88 507,000 PRN SH-DEF 1 507,000 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 541.98 47,500 SH PUT SH-DEF 1 47,500 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 1,282.48 112,400 SH CAL SH-DEF 1 112,400 0 0 INTERPUBLIC GROUP COS INC CMN 460690100 3,915.47 343,161 SH SH-DEF 2 343,161 0 0 INTERSIL CORP CMN 46069S109 268.2 23,946 SH SH-DEF 1 23,946 0 0 INTERSIL CORP CMN 46069S109 26.88 2,400 SH CAL SH-DEF 1 2,400 0 0 INTERSIL CORP CMN 46069S109 48.16 4,300 SH PUT SH-DEF 1 4,300 0 0 INTERSIL CORP CMN 46069S109 3,991.93 356,422 SH SH-DEF 2 356,422 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 350.19 20,126 SH SH-DEF 1 20,126 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 17,864.51 1,026,696 SH SH-DEF 2 1,026,696 0 0 INTERXION HOLDING N.V CMN N47279109 44,945.9 2,503,950 SH SH-DEF 2 2,503,950 0 0 INTL FCSTONE INC CMN 46116V105 200.11 9,484 SH SH-DEF 1 9,484 0 0 INTL FCSTONE INC CMN 46116V105 382.59 18,132 SH SH-DEF 2 18,132 0 0 INTL PAPER CO CMN 460146103 21,100.79 601,162 SH SH-DEF 1 576,780 0 24,382 INTL PAPER CO CMN 460146103 36,742.68 1,046,800 SH PUT SH-DEF 1 1,046,800 0 0 INTL PAPER CO CMN 460146103 23,920.65 681,500 SH CAL SH-DEF 1 681,500 0 0 INTL PAPER CO CMN 460146103 19,539.47 556,680 SH SH-DEF 2 556,680 0 0 INTRALINKS HLDGS INC CMN 46118H104 187.54 35,451 SH SH-DEF 1 35,451 0 0 INTRALINKS HLDGS INC CMN 46118H104 28,313.55 5,352,278 SH SH-DEF 2 5,352,278 0 0 INTREPID POTASH INC CMN 46121Y102 876.66 36,032 SH SH-DEF 1 35,632 0 400 INTREPID POTASH INC CMN 46121Y102 581.49 23,900 SH PUT SH-DEF 1 23,900 0 0 INTREPID POTASH INC CMN 46121Y102 1,579.02 64,900 SH CAL SH-DEF 1 64,900 0 0 INTREPID POTASH INC CMN 46121Y102 608.44 25,008 SH SH-DEF 2 12,912 0 12,096 INTUIT CMN 461202103 21,369.71 355,215 SH SH-DEF 1 341,348 0 13,867 INTUIT CMN 461202103 3,717.89 61,800 SH PUT SH-DEF 1 61,800 0 0 INTUIT CMN 461202103 11,532.67 191,700 SH CAL SH-DEF 1 191,700 0 0 INTUIT CMN 461202103 64,409.76 1,070,641 SH SH-DEF 2 967,696 0 102,945 INTUIT CMN 461202103 759.16 12,619 SH OTHER 6,2 0 12,619 0 INTUITIVE SURGICAL INC CMN 46120E602 22,118.57 40,828 SH SH-DEF 1 40,802 0 26 INTUITIVE SURGICAL INC CMN 46120E602 76,874.32 141,900 SH CAL SH-DEF 1 141,900 0 0 INTUITIVE SURGICAL INC CMN 46120E602 79,908.12 147,500 SH PUT SH-DEF 1 147,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 28,614.15 52,818 SH SH-DEF 2 52,323 0 495 INTUITIVE SURGICAL INC CMN 46120E602 119.73 221 SH OTHER 6,2 0 221 0 INTUITIVE SURGICAL INC CMN 46120E602 498.95 921 SH SH-DEF 7 921 0 0 INVACARE CORP CMN 461203101 375.74 22,676 SH SH-DEF 1 18,479 0 4,197 INVACARE CORP CMN 461203101 2,136.54 128,940 SH SH-DEF 2 128,940 0 0 INVENSENSE INC CMN 46123D205 207.97 11,490 SH SH-DEF 1 2,561 0 8,929 INVENSENSE INC CMN 46123D205 524.77 28,993 SH SH-DEF 2 28,993 0 0 INVESCO LTD CMN G491BT108 19,749.86 740,527 SH SH-DEF 1 709,719 0 30,808 INVESCO LTD CMN G491BT108 265,852.67 9,968,229 SH SH-DEF 2 9,277,010 0 691,219 INVESCO LTD CMN G491BT108 1,229.51 46,101 SH OTHER 6,2 0 46,101 0 INVESCO LTD CMN G491BT108 2,356.69 88,365 SH SH-DEF 7 88,365 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 11,489.18 650,945 SH SH-DEF 1 650,945 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 896.14 50,773 SH SH-DEF 2 50,773 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 1,064.56 60,315 SH SH-DEF 7 60,315 0 0 INVESCO VAN KAMPEN SR INC TR CMN 46131H107 94.2 19,185 SH SH-DEF 1 19,185 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 494.75 41,367 SH SH-DEF 1 41,367 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 540.59 45,200 SH CAL SH-DEF 1 45,200 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 412.62 34,500 SH PUT SH-DEF 1 34,500 0 0 INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 127.15 10,631 SH SH-DEF 2 10,631 0 0 INVESTORS BANCORP INC CMN 46146P102 226.53 15,082 SH SH-DEF 1 15,082 0 0 INVESTORS BANCORP INC CMN 46146P102 2,082.18 138,627 SH SH-DEF 2 138,627 0 0 INVESTORS REAL ESTATE TR CMN 461730103 1,033.86 134,442 SH SH-DEF 1 134,442 0 0 INVESTORS REAL ESTATE TR CMN 461730103 95.36 12,400 SH SH-DEF 2 12,400 0 0 ION GEOPHYSICAL CORP CMN 462044108 346.49 53,719 SH SH-DEF 1 53,719 0 0 ION GEOPHYSICAL CORP CMN 462044108 422.88 65,563 SH SH-DEF 2 65,563 0 0 IPASS INC CMN 46261V108 242.63 93,319 SH SH-DEF 1 93,319 0 0 IPASS INC CMN 46261V108 38.77 14,913 SH SH-DEF 2 14,913 0 0 IPC THE HOSPITALIST CO INC CMN 44984A105 268.96 7,287 SH SH-DEF 1 7,287 0 0 IPG PHOTONICS CORP CMN 44980X109 482.45 9,269 SH SH-DEF 1 9,269 0 0 IPG PHOTONICS CORP CMN 44980X109 10,994.21 211,224 SH SH-DEF 2 211,224 0 0 IRELAND BK CMN 46267Q202 71.34 10,538 SH SH-DEF 1 10,538 0 0 IRELAND BK CMN 46267Q202 2.03 300 SH PUT SH-DEF 1 300 0 0 IRELAND BK CMN 46267Q202 6.09 900 SH CAL SH-DEF 1 900 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 130.2 14,863 SH SH-DEF 1 14,863 0 0 IRIS INTL INC CMN 46270W105 140.71 10,415 SH SH-DEF 1 10,415 0 0 IROBOT CORP CMN 462726100 417.95 15,332 SH SH-DEF 1 15,332 0 0 IROBOT CORP CMN 462726100 1,327.56 48,700 SH PUT SH-DEF 1 48,700 0 0 IROBOT CORP CMN 462726100 806.9 29,600 SH CAL SH-DEF 1 29,600 0 0 IROBOT CORP CMN 462726100 1,368.51 50,202 SH SH-DEF 2 50,202 0 0 IRON MTN INC CMN 462846106 6,871.25 238,585 SH SH-DEF 1 235,252 0 3,333 IRON MTN INC CMN 462846106 1,728 60,000 SH CAL SH-DEF 1 60,000 0 0 IRON MTN INC CMN 462846106 4,209.58 146,166 SH SH-DEF 2 141,456 0 4,710 IRON MTN INC CMN 462846106 7,410.24 257,300 SH SH-DEF 6 257,300 0 0 IRON MTN INC CMN 462846106 703.9 24,441 SH SH-DEF 7 24,441 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 255.59 19,203 SH SH-DEF 1 19,203 0 0 ISHARES DIVERSIFIED ALTR TR CMN 464294107 1,948.8 40,000 SH SH-DEF 1 40,000 0 0 ISHARES GOLD TRUST CMN 464285105 8,457.94 519,849 SH SH-DEF 1 57,264 0 462,585 ISHARES GOLD TRUST CMN 464285105 8.14 500 SH CAL SH-DEF 1 500 0 0 ISHARES INC CMN 464286103 15,880.32 675,471 SH SH-DEF 1 576,176 0 99,295 ISHARES INC CMN 464286772 122,761.36 2,061,830 SH SH-DEF 1 1,847,046 0 214,784 ISHARES INC CMN 464286608 13,164.27 417,251 SH SH-DEF 1 130,574 0 286,677 ISHARES INC CMN 464286848 98,637.55 9,694,108 SH SH-DEF 1 617,047 0 9,077,061 ISHARES INC CMN 464286665 15,423.79 354,407 SH SH-DEF 1 89,821 0 264,586 ISHARES INC CMN 464286400 52,009.21 804,349 SH SH-DEF 1 627,741 0 176,608 ISHARES INC CMN 464286699 9,175.57 530,380 SH SH-DEF 1 228,210 0 302,170 ISHARES INC CMN 464286509 15,874.65 560,150 SH SH-DEF 1 354,675 0 205,475 ISHARES INC CMN 464286731 20,493.67 1,527,668 SH SH-DEF 1 822,728 0 704,940 ISHARES INC CMN 464286657 6,470.12 158,271 SH SH-DEF 1 41,566 0 116,705 ISHARES INC CMN 464286780 1,882.69 27,321 SH SH-DEF 1 24,906 0 2,415 ISHARES INC CMN 464286632 995.43 23,112 SH SH-DEF 1 2,144 0 20,968 ISHARES INC CMN 464286871 11,022.36 631,835 SH SH-DEF 1 612,636 0 19,199 ISHARES INC CMN 464286673 2,782.6 215,873 SH SH-DEF 1 196,701 0 19,172 ISHARES INC CMN 464286806 6,945.77 298,358 SH SH-DEF 1 164,043 0 134,315 ISHARES INC CMN 464286624 2,658 36,516 SH SH-DEF 1 36,459 0 57 ISHARES INC CMN 464286749 4,464.85 178,380 SH SH-DEF 1 177,005 0 1,375 ISHARES INC CMN 464286822 46,995.41 751,686 SH SH-DEF 1 749,104 0 2,582 ISHARES INC CMN 464286830 3,506.76 240,189 SH SH-DEF 1 237,214 0 2,975 ISHARES INC CMN 464286707 491.32 22,262 SH SH-DEF 1 21,362 0 900 ISHARES INC CMN 464286756 966.79 33,326 SH SH-DEF 1 32,326 0 1,000 ISHARES INC CMN 464286640 5,007.82 73,321 SH SH-DEF 1 73,296 0 25 ISHARES INC CMN 464286855 2,108.46 161,197 SH SH-DEF 1 161,197 0 0 ISHARES INC CMN 464286681 3,192 105,416 SH SH-DEF 1 105,416 0 0 ISHARES INC CMN 464286764 825.44 28,172 SH SH-DEF 1 28,172 0 0 ISHARES INC CMN 464286301 312.55 25,328 SH SH-DEF 1 25,328 0 0 ISHARES INC CMN 464286814 334.05 17,591 SH SH-DEF 1 17,591 0 0 ISHARES INC CMN 464286475 29,653.35 636,065 SH SH-DEF 1 636,065 0 0 ISHARES INC CMN 464286400 109,656.89 1,695,900 SH PUT SH-DEF 1 1,695,900 0 0 ISHARES INC CMN 464286772 4,667.94 78,400 SH CAL SH-DEF 1 78,400 0 0 ISHARES INC CMN 464286731 625.14 46,600 SH PUT SH-DEF 1 46,600 0 0 ISHARES INC CMN 464286731 749.9 55,900 SH CAL SH-DEF 1 55,900 0 0 ISHARES INC CMN 464286822 47,896.57 766,100 SH PUT SH-DEF 1 766,100 0 0 ISHARES INC CMN 464286400 88,131.58 1,363,000 SH CAL SH-DEF 1 1,363,000 0 0 ISHARES INC CMN 464286871 2,370.78 135,900 SH CAL SH-DEF 1 135,900 0 0 ISHARES INC CMN 464286871 3,403.52 195,100 SH PUT SH-DEF 1 195,100 0 0 ISHARES INC CMN 464286848 2,784.9 273,700 SH CAL SH-DEF 1 273,700 0 0 ISHARES INC CMN 464286665 113.15 2,600 SH CAL SH-DEF 1 2,600 0 0 ISHARES INC CMN 464286822 33,929.6 542,700 SH CAL SH-DEF 1 542,700 0 0 ISHARES INC CMN 464286772 6,733.97 113,100 SH PUT SH-DEF 1 113,100 0 0 ISHARES INC CMN 464286848 1,106.02 108,700 SH PUT SH-DEF 1 108,700 0 0 ISHARES INC CMN 464286806 861.36 37,000 SH PUT SH-DEF 1 37,000 0 0 ISHARES INC CMN 464286806 919.56 39,500 SH CAL SH-DEF 1 39,500 0 0 ISHARES INC CMN 464286830 110.96 7,600 SH CAL SH-DEF 1 7,600 0 0 ISHARES INC CMN 464286830 59.86 4,100 SH PUT SH-DEF 1 4,100 0 0 ISHARES INC CMN 464286509 2.83 100 SH CAL SH-DEF 1 100 0 0 ISHARES INC CMN 464286103 9,210.35 391,763 SH SH-DEF 2 391,763 0 0 ISHARES INC CMN 464286400 66,987.76 1,036,000 SH SH-DEF 2 1,036,000 0 0 ISHARES INC CMN 464286657 467.05 11,425 SH SH-DEF 2 11,425 0 0 ISHARES INC CMN 464286509 370.09 13,059 SH SH-DEF 2 13,059 0 0 ISHARES INC CMN 464286632 311.18 7,225 SH SH-DEF 2 7,225 0 0 ISHARES INC CMN 464286772 1,064.1 17,872 SH SH-DEF 2 17,872 0 0 ISHARES INC CMN 464286848 135.92 13,358 SH SH-DEF 2 13,358 0 0 ISHARES INC CMN 464286848 41,467.86 4,075,465 SH SH-DEF 3 380,000 0 3,695,465 ISHARES INC CMN 464286665 963.14 22,131 SH SH-DEF 3 0 0 22,131 ISHARES INC CMN 464286806 1,326.96 57,000 SH SH-DEF 3 0 0 57,000 ISHARES INC CMN 464286731 3,778.74 281,680 SH SH-DEF 3 159,000 0 122,680 ISHARES INC CMN 464286772 416.78 7,000 SH SH-DEF 3 0 0 7,000 ISHARES INC CMN 464286400 584,155.96 9,034,271 SH SH-DEF 3 9,023,486 0 10,785 ISHARES INC CMN 464286657 446.41 10,920 SH SH-DEF 3 0 0 10,920 ISHARES INC CMN 464286509 3,120.23 110,100 SH SH-DEF 3 110,100 0 0 ISHARES INC CMN 464286822 4,704.25 75,244 SH SH-DEF 3 75,244 0 0 ISHARES INC CMN 464286103 670.04 28,500 SH SH-DEF 3 28,500 0 0 ISHARES INC CMN 464286673 644.5 50,000 SH SH-DEF 3 50,000 0 0 ISHARES INC CMN 464286400 3,233 50,000 SH PUT SH-DEF 3 50,000 0 0 ISHARES INC CMN 464286848 10,683.49 1,049,974 SH SH-DEF 4 0 0 1,049,974 ISHARES INC CMN 464286400 401.22 6,205 SH SH-DEF 4 0 0 6,205 ISHARES INC CMN 464286731 449.54 33,510 SH SH-DEF 4 0 0 33,510 ISHARES INC CMN 464286772 239.05 4,015 SH SH-DEF 4 0 0 4,015 ISHARES INC CMN 464286400 6,896.64 106,660 SH SH-DEF 5 0 0 106,660 ISHARES INC CMN 464286608 712.53 22,584 SH SH-DEF 5 0 0 22,584 ISHARES INC CMN 464286509 1,694.51 59,792 SH SH-DEF 5 0 0 59,792 ISHARES INC CMN 464286848 3,063.91 301,121 SH SH-DEF 5 0 0 301,121 ISHARES INC CMN 464286699 464.78 26,866 SH SH-DEF 5 0 0 26,866 ISHARES INC CMN 464286103 1,458.54 62,039 SH SH-DEF 5 0 0 62,039 ISHARES INC CMN 464286665 349.55 8,032 SH SH-DEF 5 0 0 8,032 ISHARES INC CMN 464286848 105.62 10,380 SH SH-DEF 6 10,380 0 0 ISHARES S&P GSCI COMMODITY I CMN 46428R107 67,521.16 1,941,379 SH SH-DEF 1 1,875,132 0 66,247 ISHARES SILVER TRUST CMN 46428Q109 15,866.73 505,632 SH SH-DEF 1 458,077 0 47,555 ISHARES SILVER TRUST CMN 46428Q109 118,600.71 3,779,500 SH PUT SH-DEF 1 3,779,500 0 0 ISHARES SILVER TRUST CMN 46428Q109 226,080.35 7,204,600 SH CAL SH-DEF 1 7,204,600 0 0 ISHARES SILVER TRUST CMN 46428Q109 2,227.98 71,000 SH SH-DEF 3 0 0 71,000 ISHARES TR CMN 464287101 16,471.09 257,200 SH SH-DEF 1 38,693 0 218,507 ISHARES TR CMN 464287465 921,069.18 16,780,273 SH SH-DEF 1 1,067,970 0 15,712,303 ISHARES TR CMN 464287655 1,489,475.31 17,986,660 SH SH-DEF 1 15,903,594 0 2,083,066 ISHARES TR CMN 464287598 211,519.19 3,018,684 SH SH-DEF 1 591,134 0 2,427,550 ISHARES TR CMN 464287614 165,747.54 2,508,286 SH SH-DEF 1 115,998 0 2,392,288 ISHARES TR CMN 464287234 643,360.12 14,981,025 SH SH-DEF 1 6,435,068 0 8,545,957 ISHARES TR CMN 464287499 20,681.28 186,789 SH SH-DEF 1 157,662 0 29,127 ISHARES TR CMN 464287309 12,021.59 159,501 SH SH-DEF 1 22,279 0 137,222 ISHARES TR CMN 464288513 115,210.86 1,269,982 SH SH-DEF 1 681,098 0 588,884 ISHARES TR CMN 464288166 11,165.67 99,127 SH SH-DEF 1 92,627 0 6,500 ISHARES TR CMN 464287606 2,021 17,974 SH SH-DEF 1 4,589 0 13,385 ISHARES TR CMN 464288448 43,113.96 1,322,514 SH SH-DEF 1 112,338 0 1,210,176 ISHARES TR CMN 464287226 19,294.27 175,642 SH SH-DEF 1 6 0 175,636 ISHARES TR CMN 464287184 175,598.22 4,789,260 SH SH-DEF 1 4,527,268 0 261,992 ISHARES TR CMN 464287374 8,437.58 214,043 SH SH-DEF 1 13,188 0 200,855 ISHARES TR CMN 464287242 72,385.65 626,011 SH SH-DEF 1 48,893 0 577,118 ISHARES TR CMN 464288646 18,046.16 171,721 SH SH-DEF 1 6,560 0 165,161 ISHARES TR CMN 464288638 9,838.52 90,386 SH SH-DEF 1 6,210 0 84,176 ISHARES TR CMN 464287739 216,825.99 3,480,353 SH SH-DEF 1 3,135,060 0 345,293 ISHARES TR CMN 464288695 1,965.35 31,112 SH SH-DEF 1 104 0 31,008 ISHARES TR CMN 464288414 1,124.08 10,275 SH SH-DEF 1 0 0 10,275 ISHARES TR CMN 464288877 4,051.78 86,208 SH SH-DEF 1 9,620 0 76,588 ISHARES TR CMN 464288885 14,372.25 245,093 SH SH-DEF 1 27,530 0 217,563 ISHARES TR CMN 464287770 23,951.32 418,583 SH SH-DEF 1 104,048 0 314,535 ISHARES TR CMN 46429B663 662.71 11,596 SH SH-DEF 1 2,835 0 8,761 ISHARES TR CMN 464288257 5,002.44 105,984 SH SH-DEF 1 10,035 0 95,949 ISHARES TR CMN 464287200 60,837.36 430,829 SH SH-DEF 1 374,137 0 56,692 ISHARES TR CMN 464287168 23,563.64 421,080 SH SH-DEF 1 64,830 0 356,250 ISHARES TR CMN 464287671 2,298.47 42,659 SH SH-DEF 1 8,319 0 34,340 ISHARES TR CMN 464288182 10,671.05 189,069 SH SH-DEF 1 18,043 0 171,026 ISHARES TR CMN 464287630 10,843.27 148,599 SH SH-DEF 1 46,020 0 102,579 ISHARES TR CMN 464287481 1,285.25 20,443 SH SH-DEF 1 11,503 0 8,940 ISHARES TR CMN 464287390 5,077.74 106,608 SH SH-DEF 1 70,263 0 36,345 ISHARES TR CMN 464288661 8,716.29 71,976 SH SH-DEF 1 62,736 0 9,240 ISHARES TR CMN 464287838 4,069.76 57,842 SH SH-DEF 1 14,392 0 43,450 ISHARES TR CMN 464287796 6,252.16 150,582 SH SH-DEF 1 12,332 0 138,250 ISHARES TR CMN 464287564 716.35 9,347 SH SH-DEF 1 2,131 0 7,216 ISHARES TR CMN 464287176 5,710.14 48,535 SH SH-DEF 1 4,487 0 44,048 ISHARES TR CMN 464288752 14,289.76 970,772 SH SH-DEF 1 951,672 0 19,100 ISHARES TR CMN 464287341 7,780.53 195,589 SH SH-DEF 1 100,266 0 95,323 ISHARES TR CMN 464287556 130,004.68 1,054,377 SH SH-DEF 1 1,053,842 0 535 ISHARES TR CMN 464287689 10,048.23 120,656 SH SH-DEF 1 7,571 0 113,085 ISHARES TR CMN 464287663 5,262.78 57,335 SH SH-DEF 1 5,025 0 52,310 ISHARES TR CMN 464287622 40,107.3 514,460 SH SH-DEF 1 369,969 0 144,491 ISHARES TR CMN 464288588 15,379.85 142,472 SH SH-DEF 1 671 0 141,801 ISHARES TR CMN 464287648 43,512.74 456,204 SH SH-DEF 1 418,782 0 37,422 ISHARES TR CMN 464288687 4,496.51 115,177 SH SH-DEF 1 2,813 0 112,364 ISHARES TR CMN 464287861 14,543.75 389,391 SH SH-DEF 1 240,891 0 148,500 ISHARES TR CMN 46429B309 1,163.99 37,621 SH SH-DEF 1 34,886 0 2,735 ISHARES TR CMN 464287804 17,789.23 233,118 SH SH-DEF 1 173,100 0 60,018 ISHARES TR CMN 464287457 11,078.05 131,381 SH SH-DEF 1 125,274 0 6,107 ISHARES TR CMN 464287408 2,253.2 34,702 SH SH-DEF 1 3,277 0 31,425 ISHARES TR CMN 464288281 2,494.39 22,131 SH SH-DEF 1 0 0 22,131 ISHARES TR CMN 464288356 363.3 3,225 SH SH-DEF 1 0 0 3,225 ISHARES TR CMN 464288778 2,582.62 104,138 SH SH-DEF 1 903 0 103,235 ISHARES TR CMN 464287762 325.62 4,164 SH SH-DEF 1 4,004 0 160 ISHARES TR CMN 464288802 3,218.95 52,265 SH SH-DEF 1 242 0 52,023 ISHARES TR CMN 464287713 18,111.16 815,818 SH SH-DEF 1 804,750 0 11,068 ISHARES TR CMN 464287507 21,542.25 217,116 SH SH-DEF 1 188,462 0 28,654 ISHARES TR CMN 464288240 578.89 14,178 SH SH-DEF 1 0 0 14,178 ISHARES TR CMN 464288489 2,002.26 69,668 SH SH-DEF 1 20,376 0 49,292 ISHARES TR CMN 464288273 1,074.6 26,778 SH SH-DEF 1 20,095 0 6,683 ISHARES TR CMN 464288125 2,510.26 25,300 SH SH-DEF 1 0 0 25,300 ISHARES TR CMN 464287473 716.99 14,897 SH SH-DEF 1 5,987 0 8,910 ISHARES TR CMN 464288810 984.7 14,515 SH SH-DEF 1 7,020 0 7,495 ISHARES TR CMN 464288620 418.91 3,818 SH SH-DEF 1 1,509 0 2,309 ISHARES TR CMN 464287275 270.68 4,790 SH SH-DEF 1 4,571 0 219 ISHARES TR CMN 464288570 1,176.94 22,677 SH SH-DEF 1 0 0 22,677 ISHARES TR CMN 464287150 1,164.2 18,185 SH SH-DEF 1 3,360 0 14,825 ISHARES TR CMN 464287515 499.82 7,588 SH SH-DEF 1 6,837 0 751 ISHARES TR CMN 464288869 5,705.4 111,000 SH SH-DEF 1 100,500 0 10,500 ISHARES TR CMN 464288679 6,864.84 62,300 SH SH-DEF 1 32,300 0 30,000 ISHARES TR CMN 464287754 550.27 7,709 SH SH-DEF 1 7,709 0 0 ISHARES TR CMN 464287523 50,912.92 856,399 SH SH-DEF 1 856,399 0 0 ISHARES TR CMN 464287127 716.94 8,945 SH SH-DEF 1 8,945 0 0 ISHARES TR CMN 464287432 126,394.09 1,126,507 SH SH-DEF 1 1,126,507 0 0 ISHARES TR CMN 464287705 380.76 4,458 SH SH-DEF 1 4,458 0 0 ISHARES TR CMN 464287887 432.94 5,242 SH SH-DEF 1 5,242 0 0 ISHARES TR CMN 464287879 9,008.52 114,656 SH SH-DEF 1 114,656 0 0 ISHARES TR CMN 464288562 477.65 10,292 SH SH-DEF 1 10,292 0 0 ISHARES TR CMN 464288232 209.58 5,959 SH SH-DEF 1 5,959 0 0 ISHARES TR CMN 464287192 18,986.47 202,652 SH SH-DEF 1 202,652 0 0 ISHARES TR CMN 464288851 414.54 6,301 SH SH-DEF 1 6,301 0 0 ISHARES TR CMN 464288430 1,114.77 25,051 SH SH-DEF 1 25,051 0 0 ISHARES TR CMN 464288760 404.39 6,024 SH SH-DEF 1 6,024 0 0 ISHARES TR CMN 464288844 448.22 8,378 SH SH-DEF 1 8,378 0 0 ISHARES TR CMN 464288836 748.29 9,009 SH SH-DEF 1 9,009 0 0 ISHARES TR CMN 464288828 7,016.45 104,911 SH SH-DEF 1 104,911 0 0 ISHARES TR CMN 464288497 290.26 8,167 SH SH-DEF 1 8,167 0 0 ISHARES TR CMN 464289479 448.86 7,622 SH SH-DEF 1 7,622 0 0 ISHARES TR CMN 464287440 18,851.7 182,530 SH SH-DEF 1 182,530 0 0 ISHARES TR CMN 464289594 406.44 6,930 SH SH-DEF 1 6,930 0 0 ISHARES TR CMN 464289552 768 12,730 SH SH-DEF 1 12,730 0 0 ISHARES TR CMN 464289610 513.75 9,324 SH SH-DEF 1 9,324 0 0 ISHARES TR CMN 464289636 2,043.98 31,581 SH SH-DEF 1 31,581 0 0 ISHARES TR CMN 464287382 4,222.7 97,163 SH SH-DEF 1 97,163 0 0 ISHARES TR CMN 464287697 869.18 10,088 SH SH-DEF 1 10,088 0 0 ISHARES TR CMN 464289586 1,443.94 25,288 SH SH-DEF 1 25,288 0 0 ISHARES TR CMN 464289578 331.66 5,963 SH SH-DEF 1 5,963 0 0 ISHARES TR CMN 464289560 899.62 16,926 SH SH-DEF 1 16,926 0 0 ISHARES TR CMN 464287721 682.47 8,771 SH SH-DEF 1 8,771 0 0 ISHARES TR CMN 464287333 433.94 10,172 SH SH-DEF 1 10,172 0 0 ISHARES TR CMN 464287325 1,145.92 19,051 SH SH-DEF 1 19,051 0 0 ISHARES TR CMN 464287531 212.43 6,802 SH SH-DEF 1 6,802 0 0 ISHARES TR CMN 464289511 993.93 17,205 SH SH-DEF 1 17,205 0 0 ISHARES TR CMN 464287788 9,140.59 156,196 SH SH-DEF 1 156,196 0 0 ISHARES TR CMN 46429B648 2,756 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B630 2,762 100,000 SH SH-DEF 1 100,000 0 0 ISHARES TR CMN 46429B812 2,087.31 41,105 SH SH-DEF 1 41,105 0 0 ISHARES TR CMN 46429B770 430.64 8,644 SH SH-DEF 1 8,644 0 0 ISHARES TR CMN 46429B267 717.96 29,150 SH SH-DEF 1 29,150 0 0 ISHARES TR CMN 464287432 144,356.52 1,286,600 SH CAL SH-DEF 1 1,286,600 0 0 ISHARES TR CMN 464287234 475,731.83 11,077,700 SH PUT SH-DEF 1 11,077,700 0 0 ISHARES TR CMN 464287432 461,512.26 4,113,300 SH PUT SH-DEF 1 4,113,300 0 0 ISHARES TR CMN 464287655 868,652.06 10,489,700 SH CAL SH-DEF 1 10,489,700 0 0 ISHARES TR CMN 464287184 145,457.39 3,967,200 SH CAL SH-DEF 1 3,967,200 0 0 ISHARES TR CMN 464287184 152,533.73 4,160,200 SH PUT SH-DEF 1 4,160,200 0 0 ISHARES TR CMN 464287465 873,623.75 15,915,900 SH PUT SH-DEF 1 15,915,900 0 0 ISHARES TR CMN 464287465 39,625.09 721,900 SH CAL SH-DEF 1 721,900 0 0 ISHARES TR CMN 464287655 1,414,038.72 17,075,700 SH PUT SH-DEF 1 17,075,700 0 0 ISHARES TR CMN 464287556 11,417.58 92,600 SH PUT SH-DEF 1 92,600 0 0 ISHARES TR CMN 464287556 1,775.52 14,400 SH CAL SH-DEF 1 14,400 0 0 ISHARES TR CMN 464287739 19,805.17 317,900 SH PUT SH-DEF 1 317,900 0 0 ISHARES TR CMN 464287192 4,356.58 46,500 SH PUT SH-DEF 1 46,500 0 0 ISHARES TR CMN 464287192 4,225.42 45,100 SH CAL SH-DEF 1 45,100 0 0 ISHARES TR CMN 464288513 90.72 1,000 SH PUT SH-DEF 1 1,000 0 0 ISHARES TR CMN 464287739 24,465.21 392,700 SH CAL SH-DEF 1 392,700 0 0 ISHARES TR CMN 464287234 701,296.14 16,330,100 SH CAL SH-DEF 1 16,330,100 0 0 ISHARES TR CMN 464287788 1,264.03 21,600 SH PUT SH-DEF 1 21,600 0 0 ISHARES TR CMN 464287788 532.53 9,100 SH CAL SH-DEF 1 9,100 0 0 ISHARES TR CMN 464287390 2,019.51 42,400 SH CAL SH-DEF 1 42,400 0 0 ISHARES TR CMN 464287390 2,481.52 52,100 SH PUT SH-DEF 1 52,100 0 0 ISHARES TR CMN 464288752 1.47 100 SH CAL SH-DEF 1 100 0 0 ISHARES TR CMN 464287804 45.79 600 SH PUT SH-DEF 1 600 0 0 ISHARES TR CMN 464287200 28.24 200 SH CAL SH-DEF 1 200 0 0 ISHARES TR CMN 464287168 5.6 100 SH PUT SH-DEF 1 100 0 0 ISHARES TR CMN 464288687 19.52 500 SH CAL SH-DEF 1 500 0 0 ISHARES TR CMN 464288372 34,601.38 977,164 SH SH-DEF 2 813,804 0 163,360 ISHARES TR CMN 464287598 11,000.43 156,992 SH SH-DEF 2 156,992 0 0 ISHARES TR CMN 464287473 144,823.17 3,009,000 SH SH-DEF 2 2,581,000 0 428,000 ISHARES TR CMN 464287630 34,569.1 473,744 SH SH-DEF 2 468,844 0 4,900 ISHARES TR CMN 464287622 69,087.37 886,190 SH SH-DEF 2 886,190 0 0 ISHARES TR CMN 464287465 25,177.66 458,693 SH SH-DEF 2 458,693 0 0 ISHARES TR CMN 464287655 986,843.13 11,916,956 SH SH-DEF 2 11,916,956 0 0 ISHARES TR CMN 464287234 134,069.74 3,121,894 SH SH-DEF 2 3,121,894 0 0 ISHARES TR CMN 464287614 10,887.54 164,763 SH SH-DEF 2 157,663 0 7,100 ISHARES TR CMN 464288273 24,150.23 601,800 SH SH-DEF 2 601,800 0 0 ISHARES TR CMN 464287242 2,312.6 20,000 SH SH-DEF 2 20,000 0 0 ISHARES TR CMN 464287739 59,840.08 960,515 SH SH-DEF 2 960,515 0 0 ISHARES TR CMN 46429B309 454.57 14,692 SH SH-DEF 2 14,692 0 0 ISHARES TR CMN 464287481 5,770.27 91,781 SH SH-DEF 2 91,781 0 0 ISHARES TR CMN 464287184 20,644.08 563,046 SH SH-DEF 2 563,046 0 0 ISHARES TR CMN 464287689 1,600.56 19,219 SH SH-DEF 2 19,219 0 0 ISHARES TR CMN 464287234 67,589.29 1,573,857 SH SH-DEF 3 1,405,105 0 168,752 ISHARES TR CMN 464287655 28,780.7 347,551 SH SH-DEF 3 11,901 0 335,650 ISHARES TR CMN 464287242 4,037.92 34,921 SH SH-DEF 3 0 0 34,921 ISHARES TR CMN 464287184 15,294.62 417,145 SH SH-DEF 3 407,020 0 10,125 ISHARES TR CMN 464288257 1,113.73 23,596 SH SH-DEF 3 0 0 23,596 ISHARES TR CMN 464287101 5,262.94 82,182 SH SH-DEF 3 0 0 82,182 ISHARES TR CMN 464288182 1,298.29 23,003 SH SH-DEF 3 0 0 23,003 ISHARES TR CMN 464287275 2,223.1 39,340 SH SH-DEF 3 0 0 39,340 ISHARES TR CMN 464287176 9,459.06 80,400 SH SH-DEF 3 0 0 80,400 ISHARES TR CMN 464288513 6,683.23 73,670 SH SH-DEF 3 0 0 73,670 ISHARES TR CMN 464287457 1,044.39 12,386 SH SH-DEF 3 0 0 12,386 ISHARES TR CMN 464287226 969.1 8,822 SH SH-DEF 3 6,600 0 2,222 ISHARES TR CMN 464288596 478.95 4,240 SH SH-DEF 3 0 0 4,240 ISHARES TR CMN 464287614 204.85 3,100 SH SH-DEF 3 0 0 3,100 ISHARES TR CMN 464287408 940.84 14,490 SH SH-DEF 3 0 0 14,490 ISHARES TR CMN 464287309 1,147.96 15,231 SH SH-DEF 3 0 0 15,231 ISHARES TR CMN 464287465 27,850.36 507,385 SH SH-DEF 3 507,385 0 0 ISHARES TR CMN 464287390 28,760.61 603,834 SH SH-DEF 3 603,834 0 0 ISHARES TR CMN 464287739 494.1 7,931 SH SH-DEF 3 7,931 0 0 ISHARES TR CMN 464287465 2,099.54 38,250 SH SH-DEF 4 0 0 38,250 ISHARES TR CMN 464287234 4,494.58 104,659 SH SH-DEF 4 0 0 104,659 ISHARES TR CMN 464287242 434.77 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR CMN 464288661 2,847.06 23,510 SH SH-DEF 4 0 0 23,510 ISHARES TR CMN 464287598 1,926.92 27,500 SH SH-DEF 4 0 0 27,500 ISHARES TR CMN 464287184 5,954.4 162,400 SH SH-DEF 4 0 0 162,400 ISHARES TR CMN 464287655 858.74 10,370 SH SH-DEF 4 0 0 10,370 ISHARES TR CMN 464288513 228.16 2,515 SH SH-DEF 4 0 0 2,515 ISHARES TR CMN 464287226 532.77 4,850 SH SH-DEF 4 0 0 4,850 ISHARES TR CMN 464287457 3,414.96 40,500 SH SH-DEF 4 0 0 40,500 ISHARES TR CMN 464288257 363.63 7,704 SH SH-DEF 4 0 0 7,704 ISHARES TR CMN 464287655 65,834.78 795,010 SH SH-DEF 5 0 0 795,010 ISHARES TR CMN 464287234 42,184.92 982,301 SH SH-DEF 5 0 0 982,301 ISHARES TR CMN 464288638 70,378.49 646,564 SH SH-DEF 5 0 0 646,564 ISHARES TR CMN 464287465 246,882.38 4,497,766 SH SH-DEF 5 0 0 4,497,766 ISHARES TR CMN 464287606 72,842.79 647,837 SH SH-DEF 5 0 0 647,837 ISHARES TR CMN 464287184 8,489.74 231,549 SH SH-DEF 5 0 0 231,549 ISHARES TR CMN 464287499 57,047.93 515,245 SH SH-DEF 5 0 0 515,245 ISHARES TR CMN 464287507 599.19 6,039 SH SH-DEF 5 0 0 6,039 ISHARES TR CMN 464287804 599.8 7,860 SH SH-DEF 5 0 0 7,860 ISHARES TR CMN 464288851 4,549.84 69,157 SH SH-DEF 5 0 0 69,157 ISHARES TR CMN 464287168 492.17 8,795 SH SH-DEF 5 0 0 8,795 ISHARES TR CMN 464287739 1,503.05 24,126 SH SH-DEF 5 0 0 24,126 ISHARES TR CMN 464287598 36,169.78 516,195 SH SH-DEF 5 0 0 516,195 ISHARES TR CMN 464287614 36,769.49 556,439 SH SH-DEF 5 0 0 556,439 ISHARES TR CMN 464287101 1,649.48 25,757 SH SH-DEF 5 0 0 25,757 ISHARES TR CMN 464288448 212.72 6,525 SH SH-DEF 5 0 0 6,525 ISHARES TR CMN 464288273 1,921.75 47,888 SH SH-DEF 5 0 0 47,888 ISHARES TR CMN 464287622 1,623.52 20,825 SH SH-DEF 5 0 0 20,825 ISHARES TR CMN 464287572 1,125.54 17,700 SH SH-DEF 5 0 0 17,700 ISHARES TR CMN 464287655 3,487.71 42,117 SH SH-DEF 6 42,117 0 0 ISHARES TR CMN 464287234 8,655.91 201,558 SH SH-DEF 6 201,558 0 0 ISHARES TR CMN 464287507 1,339.47 13,500 SH SH-DEF 6 13,500 0 0 ISHARES TR CMN 464287465 22,856.58 416,407 SH SH-DEF 6 416,407 0 0 ISHARES TR CMN 464287804 2,154.92 28,239 SH SH-DEF 6 28,239 0 0 ISHARES TR CMN 464287614 8,545.4 129,319 SH SH-DEF 6 129,319 0 0 ISHARES TR CMN 464287598 5,388.52 76,902 SH SH-DEF 6 76,902 0 0 ISHARES TR CMN 464287630 328.88 4,507 SH SH-DEF 6 4,507 0 0 ISHARES TR CMN 464287739 3,036.19 48,735 SH SH-DEF 6 48,735 0 0 ISHARES TR CMN 464287226 411.39 3,745 SH SH-DEF 6 3,745 0 0 ISHARES TR CMN 464287499 233.4 2,108 SH SH-DEF 6 2,108 0 0 ISHARES TR CMN 464287234 4,082.95 95,074 SH SH-DEF 7 95,074 0 0 ISHARES TR CMN 464287739 1,401.75 22,500 SH SH-DEF 7 22,500 0 0 ISHARES TR CMN 464287432 302.94 2,700 SH SH-DEF 7 2,700 0 0 ISHARES TR CMN 464288513 51,938.88 572,528 SH SH-DEF 7 572,528 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 379.68 43,293 SH SH-DEF 1 43,293 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 179.78 20,500 SH SH-DEF 2 20,500 0 0 ISIS PHARMACEUTICALS INC DEL CNV 464337AE4 726.56 750,000 PRN SH-DEF 1 750,000 0 0 ISIS PHARMACEUTICALS INC DEL CNV 464337AE4 13,562.5 14,000,000 PRN SH-DEF 2 14,000,000 0 0 ISLE OF CAPRI CASINOS INC CMN 464592104 78.19 11,075 SH SH-DEF 2 11,075 0 0 ISOFTSTONE HLDGS LTD CMN 46489B108 98.44 11,148 SH SH-DEF 1 11,148 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 111.73 12,401 SH SH-DEF 1 12,401 0 0 ISTAR FINL INC CMN 45031U101 6,376.22 879,479 SH SH-DEF 1 879,479 0 0 ISTAR FINL INC CNV 45031UBF7 686 700,000 PRN SH-DEF 1 700,000 0 0 ISTAR FINL INC CMN 45031U101 125.61 17,326 SH SH-DEF 2 17,326 0 0 ISTAR FINL INC CMN 45031U101 16,915.53 2,333,177 SH SH-DEF 7 2,333,177 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 17,519.28 912,938 SH SH-DEF 1 869,656 0 43,282 ITAU UNIBANCO HLDG SA CMN 465562106 15,935.38 830,400 SH PUT SH-DEF 1 830,400 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 12,795.89 666,800 SH CAL SH-DEF 1 666,800 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 5,839.15 304,281 SH SH-DEF 2 304,281 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 216,845.52 11,299,923 SH SH-DEF 3 11,290,478 0 9,445 ITAU UNIBANCO HLDG SA CMN 465562106 701.57 36,559 SH SH-DEF 7 36,559 0 0 ITC HLDGS CORP CMN 465685105 42,763.25 555,800 SH SH-DEF 1 555,800 0 0 ITC HLDGS CORP CMN 465685105 851.96 11,073 SH SH-DEF 2 11,073 0 0 ITRON INC CMN 465741106 795.9 17,527 SH SH-DEF 1 17,527 0 0 ITRON INC CMN 465741106 308.79 6,800 SH CAL SH-DEF 1 6,800 0 0 ITRON INC CMN 465741106 417.77 9,200 SH PUT SH-DEF 1 9,200 0 0 ITRON INC CMN 465741106 1,057.55 23,289 SH SH-DEF 2 23,289 0 0 ITT CORP NEW CMN 450911201 648.28 28,260 SH SH-DEF 1 28,260 0 0 ITT CORP NEW CMN 450911201 39 1,700 SH CAL SH-DEF 1 1,700 0 0 ITT CORP NEW CMN 450911201 486.33 21,200 SH PUT SH-DEF 1 21,200 0 0 ITT CORP NEW CMN 450911201 712.29 31,050 SH SH-DEF 2 31,050 0 0 ITT CORP NEW CMN 450911201 2,535.56 110,530 SH SH-DEF 3 110,530 0 0 ITT CORP NEW CMN 450911201 403.03 17,569 SH SH-DEF 7 17,569 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 15,286.54 231,124 SH SH-DEF 1 231,124 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 47,488.52 718,000 SH CAL SH-DEF 1 718,000 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 63,501.01 960,100 SH PUT SH-DEF 1 960,100 0 0 ITT EDUCATIONAL SERVICES INC CMN 45068B109 532.89 8,057 SH SH-DEF 2 8,057 0 0 IVANHOE ENERGY INC CMN 465790103 13.65 13,000 SH SH-DEF 2 13,000 0 0 IVANHOE ENERGY INC CMN 465790103 25.77 24,547 SH SH-DEF 3 24,547 0 0 IVANHOE MINES LTD CMN 46579N103 25,119.34 1,595,892 SH SH-DEF 1 1,595,892 0 0 IVANHOE MINES LTD CMN 46579N103 820.05 52,100 SH CAL SH-DEF 1 52,100 0 0 IVANHOE MINES LTD CMN 46579N103 3,225.13 204,900 SH PUT SH-DEF 1 204,900 0 0 IVANHOE MINES LTD CMN 46579N103 121,191.85 7,699,609 SH SH-DEF 2 7,699,609 0 0 IVANHOE MINES LTD CMN 46579N103 2,144.76 136,262 SH SH-DEF 3 136,262 0 0 IXIA CMN 45071R109 148.71 11,892 SH SH-DEF 1 11,892 0 0 IXIA CNV 45071RAB5 235.98 228,000 PRN SH-DEF 1 228,000 0 0 IXYS CORP CMN 46600W106 199.8 15,136 SH SH-DEF 1 15,136 0 0 J & J SNACK FOODS CORP CMN 466032109 978.17 18,646 SH SH-DEF 1 18,646 0 0 J & J SNACK FOODS CORP CMN 466032109 2,498.56 47,628 SH SH-DEF 2 47,628 0 0 J2 GLOBAL INC CMN 48123V102 551.32 19,223 SH SH-DEF 1 19,223 0 0 J2 GLOBAL INC CMN 48123V102 757.15 26,400 SH PUT SH-DEF 1 26,400 0 0 J2 GLOBAL INC CMN 48123V102 493.3 17,200 SH CAL SH-DEF 1 17,200 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 104.65 67,517 SH SH-DEF 1 67,517 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 82.46 53,200 SH CAL SH-DEF 1 53,200 0 0 JA SOLAR HOLDINGS CO LTD CMN 466090107 58.74 37,900 SH PUT SH-DEF 1 37,900 0 0 JABIL CIRCUIT INC CMN 466313103 6,365.86 253,418 SH SH-DEF 1 253,418 0 0 JABIL CIRCUIT INC CMN 466313103 5,383.22 214,300 SH PUT SH-DEF 1 214,300 0 0 JABIL CIRCUIT INC CMN 466313103 4,850.67 193,100 SH CAL SH-DEF 1 193,100 0 0 JABIL CIRCUIT INC CMN 466313103 3,584.05 142,677 SH SH-DEF 2 142,677 0 0 JABIL CIRCUIT INC CMN 466313103 202.39 8,057 SH SH-DEF 7 8,057 0 0 JACK IN THE BOX INC CMN 466367109 709.25 29,589 SH SH-DEF 1 29,589 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 6,317.62 142,385 SH SH-DEF 1 142,385 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 4,388.19 98,900 SH CAL SH-DEF 1 98,900 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 3,988.86 89,900 SH PUT SH-DEF 1 89,900 0 0 JACOBS ENGR GROUP INC DEL CMN 469814107 2,069.19 46,635 SH SH-DEF 2 46,635 0 0 JAGUAR MNG INC CMN 47009M103 152.19 32,589 SH SH-DEF 1 32,589 0 0 JAGUAR MNG INC CNV 47009MAJ2 46 50,000 PRN SH-DEF 1 50,000 0 0 JAGUAR MNG INC CMN 47009M103 92 19,700 SH SH-DEF 2 19,700 0 0 JAKKS PAC INC CMN 47012E106 249.88 14,320 SH SH-DEF 2 14,320 0 0 JAMBA INC CMN 47023A101 129.63 62,623 SH SH-DEF 1 62,623 0 0 JAMES RIVER COAL CO CMN 470355207 141.46 27,629 SH SH-DEF 1 27,629 0 0 JAMES RIVER COAL CO CNV 470355AF5 1,680 3,000,000 PRN SH-DEF 1 3,000,000 0 0 JAMES RIVER COAL CO CMN 470355207 602.62 117,700 SH PUT SH-DEF 1 117,700 0 0 JAMES RIVER COAL CO CMN 470355207 2,074.11 405,100 SH CAL SH-DEF 1 405,100 0 0 JAMES RIVER COAL CO CMN 470355207 83.97 16,400 SH SH-DEF 2 16,400 0 0 JANUS CAP GROUP INC CMN 47102X105 1,151.16 129,199 SH SH-DEF 1 129,199 0 0 JANUS CAP GROUP INC CMN 47102X105 927.38 104,083 SH SH-DEF 2 104,083 0 0 JARDEN CORP CMN 471109108 20,777.83 516,476 SH SH-DEF 1 516,476 0 0 JARDEN CORP CMN 471109108 659.77 16,400 SH CAL SH-DEF 1 16,400 0 0 JARDEN CORP CMN 471109108 8.05 200 SH PUT SH-DEF 1 200 0 0 JARDEN CORP CMN 471109108 769.32 19,123 SH SH-DEF 2 19,123 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 400.85 8,270 SH SH-DEF 1 8,270 0 0 JAZZ PHARMACEUTICALS PLC CMN G50871105 11,650.25 240,360 SH SH-DEF 2 240,360 0 0 JDA SOFTWARE GROUP INC CMN 46612K108 365.48 13,300 SH SH-DEF 1 13,255 0 45 JDA SOFTWARE GROUP INC CMN 46612K108 402.03 14,630 SH SH-DEF 2 14,630 0 0 JDS UNIPHASE CORP CMN 46612J507 2,776.2 191,594 SH SH-DEF 1 185,391 0 6,203 JDS UNIPHASE CORP CNV 46612JAD3 28.89 29,000 PRN SH-DEF 1 29,000 0 0 JDS UNIPHASE CORP CMN 46612J507 4,838.21 333,900 SH CAL SH-DEF 1 333,900 0 0 JDS UNIPHASE CORP CMN 46612J507 1,986.58 137,100 SH PUT SH-DEF 1 137,100 0 0 JDS UNIPHASE CORP CMN 46612J507 1,836.77 126,761 SH SH-DEF 2 126,761 0 0 JEFFERIES GROUP INC NEW CMN 472319102 4,067.12 215,877 SH SH-DEF 1 215,877 0 0 JEFFERIES GROUP INC NEW CMN 472319102 3,146.28 167,000 SH PUT SH-DEF 1 167,000 0 0 JEFFERIES GROUP INC NEW CMN 472319102 3,037.01 161,200 SH CAL SH-DEF 1 161,200 0 0 JEFFERIES GROUP INC NEW CMN 472319102 3,371.3 178,944 SH SH-DEF 2 178,944 0 0 JETBLUE AIRWAYS CORP CMN 477143101 855.21 174,889 SH SH-DEF 1 171,589 0 3,300 JETBLUE AIRWAYS CORP CNV 477143AG6 25.58 20,000 PRN SH-DEF 1 20,000 0 0 JETBLUE AIRWAYS CORP CMN 477143101 342.3 70,000 SH PUT SH-DEF 1 70,000 0 0 JETBLUE AIRWAYS CORP CMN 477143101 442.54 90,500 SH CAL SH-DEF 1 90,500 0 0 JETBLUE AIRWAYS CORP CMN 477143101 15,452.28 3,159,976 SH SH-DEF 2 2,979,351 0 180,625 JETBLUE AIRWAYS CORP CMN 477143101 52.94 10,826 SH SH-DEF 7 10,826 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 1,414.66 231,911 SH SH-DEF 1 231,911 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 2,535.77 415,700 SH PUT SH-DEF 1 415,700 0 0 JINKOSOLAR HLDG CO LTD CMN 47759T100 915 150,000 SH CAL SH-DEF 1 150,000 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 188.21 11,618 SH SH-DEF 1 11,618 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 282.37 17,430 SH SH-DEF 2 17,430 0 0 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 4,523.71 262,244 SH SH-DEF 1 262,244 0 0 JOHNSON & JOHNSON CMN 478160104 235,974.02 3,577,532 SH SH-DEF 1 1,874,222 0 1,703,310 JOHNSON & JOHNSON CMN 478160104 106,024.1 1,607,400 SH PUT SH-DEF 1 1,607,400 0 0 JOHNSON & JOHNSON CMN 478160104 146,787.38 2,225,400 SH CAL SH-DEF 1 2,225,400 0 0 JOHNSON & JOHNSON CMN 478160104 455,857.15 6,911,115 SH SH-DEF 2 6,801,763 0 109,352 JOHNSON & JOHNSON CMN 478160104 357.17 5,415 SH SH-DEF 3 0 0 5,415 JOHNSON & JOHNSON CMN 478160104 405.85 6,153 SH SH-DEF 4 0 0 6,153 JOHNSON & JOHNSON CMN 478160104 22,586.29 342,424 SH SH-DEF 5 132 0 342,292 JOHNSON & JOHNSON CMN 478160104 479.53 7,270 SH SH-DEF 6 7,270 0 0 JOHNSON & JOHNSON CMN 478160104 7,355.2 111,510 SH OTHER 6,2 0 111,510 0 JOHNSON & JOHNSON CMN 478160104 5,123.51 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CTLS INC CMN 478366107 31,357.39 965,437 SH SH-DEF 1 952,254 0 13,183 JOHNSON CTLS INC CMN 478366107 17,399.54 535,700 SH CAL SH-DEF 1 535,700 0 0 JOHNSON CTLS INC CMN 478366107 13,917.68 428,500 SH PUT SH-DEF 1 428,500 0 0 JOHNSON CTLS INC CMN 478366107 38,988.76 1,200,393 SH SH-DEF 2 1,200,393 0 0 JOHNSON CTLS INC CMN 478366107 1,852.56 57,037 SH SH-DEF 3 57,037 0 0 JOHNSON CTLS INC CMN 478366107 275.11 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CTLS INC CMN 478366107 292.32 9,000 SH SH-DEF 6 9,000 0 0 JONES GROUP INC CMN 48020T101 1,256.48 100,038 SH SH-DEF 1 100,038 0 0 JONES GROUP INC CMN 48020T101 170.82 13,600 SH PUT SH-DEF 1 13,600 0 0 JONES GROUP INC CMN 48020T101 435.83 34,700 SH CAL SH-DEF 1 34,700 0 0 JONES GROUP INC CMN 48020T101 158.34 12,607 SH SH-DEF 2 12,607 0 0 JONES LANG LASALLE INC CMN 48020Q107 2,438.32 29,268 SH SH-DEF 1 29,268 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,224.66 14,700 SH CAL SH-DEF 1 14,700 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,649.54 19,800 SH PUT SH-DEF 1 19,800 0 0 JONES LANG LASALLE INC CMN 48020Q107 12,792.58 153,554 SH SH-DEF 2 136,208 0 17,346 JOS A BANK CLOTHIERS INC CMN 480838101 641.32 12,722 SH SH-DEF 1 12,722 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,965.99 39,000 SH PUT SH-DEF 1 39,000 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 1,834.92 36,400 SH CAL SH-DEF 1 36,400 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 45,140.64 895,470 SH SH-DEF 2 867,878 0 27,592 JOS A BANK CLOTHIERS INC CMN 480838101 50,410 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 327.4 58,152 SH SH-DEF 1 58,152 0 0 JOURNAL COMMUNICATIONS INC CMN 481130102 2,385.86 423,776 SH SH-DEF 2 423,776 0 0 JOY GLOBAL INC CMN 481165108 15,204.94 206,870 SH SH-DEF 1 187,997 0 18,873 JOY GLOBAL INC CMN 481165108 23,270.1 316,600 SH PUT SH-DEF 1 316,600 0 0 JOY GLOBAL INC CMN 481165108 23,961 326,000 SH CAL SH-DEF 1 326,000 0 0 JOY GLOBAL INC CMN 481165108 3,381.96 46,013 SH SH-DEF 2 46,013 0 0 JPMORGAN CHASE & CO CMN 46625H365 15,334.35 391,782 SH SH-DEF 1 0 0 391,782 JPMORGAN CHASE & CO CMN 46625H100 268,842.9 5,846,953 SH SH-DEF 1 3,000,702 0 2,846,251 JPMORGAN CHASE & CO CMN 46625H100 259,552.5 5,644,900 SH PUT SH-DEF 1 5,644,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 274,684.52 5,974,000 SH CAL SH-DEF 1 5,974,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 827,664.65 18,000,536 SH SH-DEF 2 17,272,083 0 728,453 JPMORGAN CHASE & CO CMN 46625H100 24,470.33 532,195 SH SH-DEF 3 19,166 0 513,029 JPMORGAN CHASE & CO CMN 46625H100 3,071 66,790 SH SH-DEF 4 0 0 66,790 JPMORGAN CHASE & CO CMN 46625H100 34,874.54 758,472 SH SH-DEF 5 274 0 758,198 JPMORGAN CHASE & CO CMN 46625H100 1,569.57 34,136 SH SH-DEF 6 34,136 0 0 JPMORGAN CHASE & CO CMN 46625H100 12,209.02 265,529 SH OTHER 6,2 0 265,529 0 JPMORGAN CHASE & CO CMN 46625H100 5,206.87 113,242 SH SH-DEF 7 113,242 0 0 JUNIPER NETWORKS INC CMN 48203R104 18,330.66 801,165 SH SH-DEF 1 700,473 0 100,692 JUNIPER NETWORKS INC CMN 48203R104 27,931.9 1,220,800 SH PUT SH-DEF 1 1,220,800 0 0 JUNIPER NETWORKS INC CMN 48203R104 27,549.81 1,204,100 SH CAL SH-DEF 1 1,204,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 290,102.68 12,679,313 SH SH-DEF 2 12,139,498 0 539,815 JUNIPER NETWORKS INC CMN 48203R104 529.65 23,149 SH SH-DEF 3 18,018 0 5,131 JUNIPER NETWORKS INC CMN 48203R104 207.75 9,080 SH SH-DEF 4 0 0 9,080 JUNIPER NETWORKS INC CMN 48203R104 3,207.71 140,197 SH OTHER 6,2 0 140,197 0 JUST ENERGY GROUP INC CMN 48213W101 433.19 31,300 SH SH-DEF 2 31,300 0 0 JUST ENERGY GROUP INC CMN 48213W101 500.29 36,148 SH SH-DEF 3 36,148 0 0 K V PHARMACEUTICAL CO CMN 482740206 89.86 68,078 SH SH-DEF 1 68,078 0 0 K V PHARMACEUTICAL CO CNV 482740AC1 245 1,000,000 PRN SH-DEF 1 1,000,000 0 0 K V PHARMACEUTICAL CO CMN 482740107 133.64 96,147 SH SH-DEF 1 96,147 0 0 K-SWISS INC CMN 482686102 149.92 36,565 SH SH-DEF 1 36,565 0 0 K12 INC CMN 48273U102 595.76 25,212 SH SH-DEF 1 25,212 0 0 KADANT INC CMN 48282T104 528.73 22,197 SH SH-DEF 1 22,197 0 0 KADANT INC CMN 48282T104 2,495.19 104,752 SH SH-DEF 2 104,752 0 0 KAISER ALUMINUM CORP CMN 483007704 415.04 8,782 SH SH-DEF 1 8,782 0 0 KAISER ALUMINUM CORP CMN 483007704 34,044.21 720,360 SH SH-DEF 2 680,222 0 40,138 KAMAN CORP CMN 483548103 4,329 127,511 SH SH-DEF 1 127,511 0 0 KAMAN CORP CMN 483548103 34,096.22 1,004,307 SH SH-DEF 2 945,858 0 58,449 KANSAS CITY LIFE INS CO CMN 484836101 635.53 19,737 SH SH-DEF 1 19,737 0 0 KANSAS CITY SOUTHERN CMN 485170302 797.19 11,120 SH SH-DEF 1 8,120 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 64.52 900 SH CAL SH-DEF 1 900 0 0 KANSAS CITY SOUTHERN CMN 485170302 2,424.63 33,821 SH SH-DEF 2 33,821 0 0 KANSAS CITY SOUTHERN CMN 485170302 301.1 4,200 SH SH-DEF 3 4,200 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 924.92 46,950 SH SH-DEF 1 46,950 0 0 KAPSTONE PAPER & PACKAGING C CMN 48562P103 3,799.6 192,873 SH SH-DEF 2 192,873 0 0 KAR AUCTION SVCS INC CMN 48238T109 438,998.7 27,081,968 SH SH-DEF 1 27,081,968 0 0 KAYDON CORP CMN 486587108 542.8 21,278 SH SH-DEF 1 21,278 0 0 KB FINANCIAL GROUP INC CMN 48241A105 605.44 16,497 SH SH-DEF 1 16,497 0 0 KB FINANCIAL GROUP INC CMN 48241A105 735.25 20,034 SH SH-DEF 2 20,034 0 0 KB HOME CMN 48666K109 3,212.94 361,005 SH SH-DEF 1 360,596 0 409 KB HOME CMN 48666K109 10,855.33 1,219,700 SH PUT SH-DEF 1 1,219,700 0 0 KB HOME CMN 48666K109 6,490.77 729,300 SH CAL SH-DEF 1 729,300 0 0 KB HOME CMN 48666K109 252.23 28,340 SH SH-DEF 2 28,340 0 0 KB HOME CMN 48666K109 214.66 24,119 SH SH-DEF 3 0 0 24,119 KBR INC CMN 48242W106 878.26 24,705 SH SH-DEF 1 20,368 0 4,337 KBR INC CMN 48242W106 1,454 40,900 SH CAL SH-DEF 1 40,900 0 0 KBR INC CMN 48242W106 1,404.22 39,500 SH PUT SH-DEF 1 39,500 0 0 KBR INC CMN 48242W106 1,592.39 44,793 SH SH-DEF 2 44,793 0 0 KBR INC CMN 48242W106 202.85 5,706 SH SH-DEF 4 0 0 5,706 KBW INC CMN 482423100 445.65 24,089 SH SH-DEF 1 24,089 0 0 KBW INC CMN 482423100 11,332.29 612,556 SH SH-DEF 2 578,856 0 33,700 KEARNY FINL CORP CMN 487169104 161.81 16,596 SH SH-DEF 1 16,596 0 0 KEEGAN RES INC CMN 487275109 40.61 10,800 SH SH-DEF 2 10,800 0 0 KELLOGG CO CMN 487836108 13,267.15 247,383 SH SH-DEF 1 170,848 0 76,535 KELLOGG CO CMN 487836108 4,263.58 79,500 SH PUT SH-DEF 1 79,500 0 0 KELLOGG CO CMN 487836108 5,990.47 111,700 SH CAL SH-DEF 1 111,700 0 0 KELLOGG CO CMN 487836108 26,270.17 489,841 SH SH-DEF 2 489,841 0 0 KELLY SVCS INC CMN 488152208 6,274.68 392,413 SH SH-DEF 2 392,413 0 0 KEMPER CORP DEL CMN 488401100 372.08 12,288 SH SH-DEF 1 12,288 0 0 KEMPER CORP DEL CMN 488401100 864.52 28,551 SH SH-DEF 2 28,551 0 0 KENEXA CORP CMN 488879107 1,220.61 39,072 SH SH-DEF 1 39,072 0 0 KENEXA CORP CMN 488879107 1,027.61 32,894 SH SH-DEF 2 32,894 0 0 KENNAMETAL INC CMN 489170100 1,594.35 35,804 SH SH-DEF 1 35,804 0 0 KENNAMETAL INC CMN 489170100 155,732.14 3,497,241 SH SH-DEF 2 3,457,199 0 40,042 KENNAMETAL INC CMN 489170100 797.89 17,918 SH OTHER 6,2 0 17,918 0 KENNEDY-WILSON HLDGS INC CMN 489398107 5,294.89 392,214 SH SH-DEF 2 369,439 0 22,775 KERYX BIOPHARMACEUTICALS INC CMN 492515101 1,134.68 227,848 SH SH-DEF 1 227,848 0 0 KERYX BIOPHARMACEUTICALS INC CMN 492515101 577.68 116,000 SH PUT SH-DEF 1 116,000 0 0 KEY ENERGY SVCS INC CMN 492914106 901.6 58,356 SH SH-DEF 1 58,356 0 0 KEY ENERGY SVCS INC CMN 492914106 154,049.73 9,970,856 SH SH-DEF 2 9,234,744 0 736,112 KEYCORP NEW CMN 493267108 16,533.86 1,945,160 SH SH-DEF 1 1,935,160 0 10,000 KEYCORP NEW CMN 493267108 3,730.65 438,900 SH PUT SH-DEF 1 438,900 0 0 KEYCORP NEW CMN 493267108 2,348.55 276,300 SH CAL SH-DEF 1 276,300 0 0 KEYCORP NEW CMN 493267108 9,871.21 1,161,319 SH SH-DEF 2 1,130,941 0 30,378 KEYCORP NEW CMN 493267108 118.49 13,940 SH OTHER 6,2 0 13,940 0 KEYNOTE SYS INC CMN 493308100 350.42 17,734 SH SH-DEF 1 17,734 0 0 KEYW HLDG CORP CMN 493723100 104.87 13,531 SH SH-DEF 1 13,531 0 0 KFORCE INC CMN 493732101 770.73 51,727 SH SH-DEF 1 51,727 0 0 KFORCE INC CMN 493732101 1,826.52 122,585 SH SH-DEF 2 122,585 0 0 KID BRANDS INC CMN 49375T100 69.13 25,603 SH SH-DEF 1 25,603 0 0 KILROY RLTY CORP CMN 49427F108 10,800.47 231,720 SH SH-DEF 1 231,720 0 0 KILROY RLTY CORP CMN 49427F108 11,821.37 253,623 SH SH-DEF 2 253,623 0 0 KIMBALL INTL INC CMN 494274103 639.98 92,617 SH SH-DEF 1 92,617 0 0 KIMBALL INTL INC CMN 494274103 1,521.78 220,228 SH SH-DEF 2 220,228 0 0 KIMBERLY CLARK CORP CMN 494368103 67,442.14 912,737 SH SH-DEF 1 374,246 0 538,491 KIMBERLY CLARK CORP CMN 494368103 21,250.76 287,600 SH PUT SH-DEF 1 287,600 0 0 KIMBERLY CLARK CORP CMN 494368103 52,617.07 712,100 SH CAL SH-DEF 1 712,100 0 0 KIMBERLY CLARK CORP CMN 494368103 40,995.95 554,824 SH SH-DEF 2 554,824 0 0 KIMBERLY CLARK CORP CMN 494368103 814.34 11,021 SH SH-DEF 3 11,021 0 0 KIMBERLY CLARK CORP CMN 494368103 2,216.7 30,000 SH CAL SH-DEF 3 30,000 0 0 KIMBERLY CLARK CORP CMN 494368103 5,833.76 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 15,745.63 817,530 SH SH-DEF 1 817,530 0 0 KIMCO RLTY CORP CMN 49446R109 23.11 1,200 SH PUT SH-DEF 1 1,200 0 0 KIMCO RLTY CORP CMN 49446R109 158,982.19 8,254,527 SH SH-DEF 2 7,709,940 0 544,587 KIMCO RLTY CORP CMN 49446R109 2,478.82 128,703 SH SH-DEF 7 128,703 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 667.63 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PARTNER CMN 494550106 628.9 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MANAGEMENT LLC CMN 49455U100 2,798.92 37,504 SH SH-DEF 1 37,504 0 0 KINDRED HEALTHCARE INC CMN 494580103 462.33 53,510 SH SH-DEF 1 53,510 0 0 KINDRED HEALTHCARE INC CMN 494580103 1,316.26 152,345 SH SH-DEF 2 152,345 0 0 KINROSS GOLD CORP CMN 496902404 18,498.16 1,889,495 SH SH-DEF 1 1,889,495 0 0 KINROSS GOLD CORP CMN 496902404 5,675.26 579,700 SH CAL SH-DEF 1 579,700 0 0 KINROSS GOLD CORP CMN 496902404 10,836.55 1,106,900 SH PUT SH-DEF 1 1,106,900 0 0 KINROSS GOLD CORP CMN 496902404 4,282.71 437,458 SH SH-DEF 2 421,058 0 16,400 KINROSS GOLD CORP CMN 496902404 3,449.09 352,307 SH SH-DEF 3 352,307 0 0 KIRBY CORP CMN 497266106 1,100.47 16,727 SH SH-DEF 1 16,727 0 0 KIRBY CORP CMN 497266106 410.53 6,240 SH SH-DEF 2 6,240 0 0 KIRKLANDS INC CMN 497498105 241.79 14,944 SH SH-DEF 1 14,944 0 0 KIT DIGITAL INC CMN 482470200 3,591.96 498,883 SH SH-DEF 1 498,883 0 0 KIT DIGITAL INC CMN 482470200 2,779.2 386,000 SH PUT SH-DEF 1 386,000 0 0 KITE RLTY GROUP TR CMN 49803T102 336.92 63,932 SH SH-DEF 1 42,941 0 20,991 KKR & CO L P DEL CMN 48248M102 3,830.06 258,264 SH SH-DEF 1 163,764 0 94,500 KKR & CO L P DEL CMN 48248M102 410.79 27,700 SH SH-DEF 3 0 0 27,700 KKR FINANCIAL HLDGS LLC CMN 48248A306 9,262.06 1,005,653 SH SH-DEF 1 1,005,653 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 923.76 100,300 SH PUT SH-DEF 1 100,300 0 0 KKR FINANCIAL HLDGS LLC CMN 48248A306 1,040.73 113,000 SH CAL SH-DEF 1 113,000 0 0 KLA-TENCOR CORP CMN 482480100 10,263.78 188,603 SH SH-DEF 1 188,328 0 275 KLA-TENCOR CORP CMN 482480100 45,919.6 843,800 SH CAL SH-DEF 1 843,800 0 0 KLA-TENCOR CORP CMN 482480100 11,063.59 203,300 SH PUT SH-DEF 1 203,300 0 0 KLA-TENCOR CORP CMN 482480100 7,086.19 130,213 SH SH-DEF 2 130,213 0 0 KLA-TENCOR CORP CMN 482480100 765.2 14,061 SH SH-DEF 7 14,061 0 0 KNIGHT CAP GROUP INC CMN 499005106 2,706.02 210,258 SH SH-DEF 1 210,258 0 0 KNIGHT CAP GROUP INC CNV 499005AE6 37,442.92 39,156,000 PRN SH-DEF 1 39,156,000 0 0 KNIGHT CAP GROUP INC CMN 499005106 84.94 6,600 SH CAL SH-DEF 1 6,600 0 0 KNIGHT CAP GROUP INC CMN 499005106 15,016.74 1,166,802 SH SH-DEF 2 1,104,402 0 62,400 KNIGHT CAP GROUP INC CNV 499005AE6 20,559.38 21,500,000 PRN SH-DEF 2 21,500,000 0 0 KNIGHT TRANSN INC CMN 499064103 442.56 25,060 SH SH-DEF 1 25,060 0 0 KNOLL INC CMN 498904200 286.69 17,229 SH SH-DEF 1 17,229 0 0 KNOLL INC CMN 498904200 283.55 17,040 SH SH-DEF 2 17,040 0 0 KNOLOGY INC CMN 499183804 644.99 35,439 SH SH-DEF 1 35,439 0 0 KNOLOGY INC CMN 499183804 28,093.39 1,543,593 SH SH-DEF 2 1,453,164 0 90,429 KODIAK OIL & GAS CORP CMN 50015Q100 2,167.76 217,647 SH SH-DEF 1 217,647 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 502.23 50,425 SH SH-DEF 2 50,425 0 0 KOHLBERG CAPITAL CORP CMN 500233101 991.87 143,541 SH SH-DEF 1 143,541 0 0 KOHLS CORP CMN 500255104 13,959.27 279,018 SH SH-DEF 1 276,343 0 2,675 KOHLS CORP CMN 500255104 51,110.65 1,021,600 SH PUT SH-DEF 1 1,021,600 0 0 KOHLS CORP CMN 500255104 31,173.69 623,100 SH CAL SH-DEF 1 623,100 0 0 KOHLS CORP CMN 500255104 7,437.41 148,659 SH SH-DEF 2 132,387 0 16,272 KOHLS CORP CMN 500255104 286.22 5,721 SH OTHER 6,2 0 5,721 0 KONGZHONG CORP CMN 50047P104 312.25 57,398 SH SH-DEF 7 57,398 0 0 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 391.96 19,261 SH SH-DEF 1 11,330 0 7,931 KONINKLIJKE PHILIPS ELECTRS CMN 500472303 1,095.62 53,839 SH SH-DEF 2 53,839 0 0 KOPIN CORP CMN 500600101 325.78 80,044 SH SH-DEF 1 80,044 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1,182.37 30,663 SH SH-DEF 1 30,663 0 0 KOPPERS HOLDINGS INC CMN 50060P106 1,209.9 31,377 SH SH-DEF 2 31,377 0 0 KOREA ELECTRIC PWR CMN 500631106 438 45,015 SH SH-DEF 1 45,015 0 0 KOREA ELECTRIC PWR CMN 500631106 251.62 25,860 SH SH-DEF 2 25,860 0 0 KOREA EQUITY FD INC CMN 50063B104 673.03 69,100 SH SH-DEF 1 69,100 0 0 KORN FERRY INTL CMN 500643200 388.57 23,198 SH SH-DEF 1 23,198 0 0 KORN FERRY INTL CMN 500643200 452.02 26,986 SH SH-DEF 2 26,986 0 0 KRAFT FOODS INC CMN 50075N104 59,154.94 1,556,299 SH SH-DEF 1 1,358,344 0 197,955 KRAFT FOODS INC CMN 50075N104 69,866.18 1,838,100 SH CAL SH-DEF 1 1,838,100 0 0 KRAFT FOODS INC CMN 50075N104 33,220.74 874,000 SH PUT SH-DEF 1 874,000 0 0 KRAFT FOODS INC CMN 50075N104 75,793.31 1,994,036 SH SH-DEF 2 1,994,036 0 0 KRAFT FOODS INC CMN 50075N104 114.18 3,004 SH SH-DEF 3 4 0 3,000 KRAFT FOODS INC CMN 50075N104 4,371.15 115,000 SH CAL SH-DEF 3 115,000 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 792.34 29,821 SH SH-DEF 1 29,821 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 9,538.55 358,997 SH SH-DEF 2 358,997 0 0 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 149.48 27,992 SH SH-DEF 1 27,992 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 171.23 23,456 SH SH-DEF 1 23,456 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 141.91 19,440 SH SH-DEF 2 19,440 0 0 KROGER CO CMN 501044101 22,265.53 918,924 SH SH-DEF 1 663,924 0 255,000 KROGER CO CMN 501044101 2,641.07 109,000 SH PUT SH-DEF 1 109,000 0 0 KROGER CO CMN 501044101 15,718 648,700 SH CAL SH-DEF 1 648,700 0 0 KROGER CO CMN 501044101 4,594.15 189,606 SH SH-DEF 2 189,606 0 0 KROGER CO CMN 501044101 48,460 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 KRONOS WORLDWIDE INC CMN 50105F105 426.72 17,110 SH SH-DEF 2 17,110 0 0 KT CORP CMN 48268K101 401.25 29,310 SH SH-DEF 7 29,310 0 0 KUBOTA CORP CMN 501173207 553.6 11,438 SH SH-DEF 2 11,438 0 0 KULICKE & SOFFA INDS INC CMN 501242101 905.4 72,840 SH SH-DEF 1 72,840 0 0 KULICKE & SOFFA INDS INC CNV 501242AT8 12.1 12,000 PRN SH-DEF 1 12,000 0 0 KULICKE & SOFFA INDS INC CMN 501242101 522.79 42,059 SH SH-DEF 2 42,059 0 0 KVH INDS INC CMN 482738101 278.59 26,532 SH SH-DEF 1 26,532 0 0 KYOCERA CORP CMN 501556203 664.89 7,202 SH SH-DEF 2 7,202 0 0 L & L ENERGY INC CMN 50162D100 76.89 31,383 SH SH-DEF 1 31,383 0 0 L-3 COMMUNICATIONS CORP CNV 502413AW7 24,371.02 25,028,000 PRN SH-DEF 1 25,028,000 0 0 L-3 COMMUNICATIONS CORP CNV 502413AW7 16,066.88 16,500,000 PRN SH-DEF 2 16,500,000 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 7,023.99 99,251 SH SH-DEF 1 99,051 0 200 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 884.62 12,500 SH CAL SH-DEF 1 12,500 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 1,203.09 17,000 SH PUT SH-DEF 1 17,000 0 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 10,457.82 147,772 SH SH-DEF 2 143,322 0 4,450 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 243.02 3,434 SH OTHER 6,2 0 3,434 0 L-3 COMMUNICATIONS HLDGS INC CMN 502424104 475.36 6,717 SH SH-DEF 7 6,717 0 0 LA Z BOY INC CMN 505336107 328.6 21,965 SH SH-DEF 1 21,965 0 0 LA Z BOY INC CMN 505336107 158.58 10,600 SH SH-DEF 2 10,600 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 10,246.35 111,933 SH SH-DEF 1 110,983 0 950 LABORATORY CORP AMER HLDGS CMN 50540R409 4,915.7 53,700 SH PUT SH-DEF 1 53,700 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2,160.34 23,600 SH CAL SH-DEF 1 23,600 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 2,635.44 28,790 SH SH-DEF 2 28,790 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 315.81 3,450 SH SH-DEF 4 0 0 3,450 LACLEDE GROUP INC CMN 505597104 1,223.63 31,359 SH SH-DEF 1 31,359 0 0 LACLEDE GROUP INC CMN 505597104 467.54 11,982 SH SH-DEF 2 11,982 0 0 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 96.61 54,274 SH SH-DEF 1 51,774 0 2,500 LADENBURG THALMAN FIN SVCS I CMN 50575Q102 56.73 31,869 SH SH-DEF 2 31,869 0 0 LAKE SHORE GOLD CORP CMN 510728108 29.2 28,081 SH SH-DEF 1 28,081 0 0 LAKE SHORE GOLD CORP CMN 510728108 101.4 97,500 SH SH-DEF 2 97,500 0 0 LAKE SHORE GOLD CORP CMN 510728108 33.27 31,992 SH SH-DEF 3 31,992 0 0 LAKELAND BANCORP INC CMN 511637100 374.14 37,984 SH SH-DEF 1 37,984 0 0 LAKELAND FINL CORP CMN 511656100 616.39 23,680 SH SH-DEF 1 23,680 0 0 LAKELAND FINL CORP CMN 511656100 10,070.41 386,877 SH SH-DEF 2 364,134 0 22,743 LAM RESEARCH CORP CMN 512807108 17,893.51 401,020 SH SH-DEF 1 399,645 0 1,375 LAM RESEARCH CORP CMN 512807108 5,693.51 127,600 SH PUT SH-DEF 1 127,600 0 0 LAM RESEARCH CORP CMN 512807108 10,289.37 230,600 SH CAL SH-DEF 1 230,600 0 0 LAM RESEARCH CORP CMN 512807108 200,961.3 4,503,839 SH SH-DEF 2 4,314,373 0 189,466 LAM RESEARCH CORP CMN 512807108 2,029.01 45,473 SH OTHER 6,2 0 45,473 0 LAMAR ADVERTISING CO CMN 512815101 12,104.52 373,481 SH SH-DEF 1 21,229 0 352,252 LAMAR ADVERTISING CO CMN 512815101 1,286.68 39,700 SH CAL SH-DEF 1 39,700 0 0 LAMAR ADVERTISING CO CMN 512815101 1,646.43 50,800 SH PUT SH-DEF 1 50,800 0 0 LAMAR ADVERTISING CO CMN 512815101 1,180.34 36,419 SH SH-DEF 2 36,419 0 0 LAN AIRLINES S A CMN 501723100 897.28 30,845 SH SH-DEF 1 30,845 0 0 LAN AIRLINES S A CMN 501723100 282.55 9,713 SH SH-DEF 2 9,713 0 0 LAN AIRLINES S A CMN 501723100 511.52 17,584 SH SH-DEF 3 17,584 0 0 LANCASTER COLONY CORP CMN 513847103 698.3 10,507 SH SH-DEF 1 10,507 0 0 LANCASTER COLONY CORP CMN 513847103 12,762.65 192,035 SH SH-DEF 2 192,035 0 0 LANDAUER INC CMN 51476K103 488.58 9,215 SH SH-DEF 1 9,215 0 0 LANDAUER INC CMN 51476K103 296.38 5,590 SH SH-DEF 2 5,590 0 0 LANDEC CORP CMN 514766104 172.48 26,413 SH SH-DEF 1 26,413 0 0 LANDSTAR SYS INC CMN 515098101 1,192.78 20,665 SH SH-DEF 1 20,665 0 0 LANDSTAR SYS INC CMN 515098101 115.44 2,000 SH CAL SH-DEF 1 2,000 0 0 LANDSTAR SYS INC CMN 515098101 300.14 5,200 SH PUT SH-DEF 1 5,200 0 0 LANDSTAR SYS INC CMN 515098101 1,153.77 19,989 SH SH-DEF 2 10,843 0 9,146 LANNET INC CMN 516012101 75.04 17,995 SH SH-DEF 1 17,995 0 0 LAREDO PETE HLDGS INC CMN 516806106 685.1 29,228 SH SH-DEF 1 29,228 0 0 LAS VEGAS SANDS CORP CMN 517834107 19,642.84 341,199 SH SH-DEF 1 335,676 0 5,523 LAS VEGAS SANDS CORP CMN 517834107 52,267.8 907,900 SH PUT SH-DEF 1 907,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 48,709.98 846,100 SH CAL SH-DEF 1 846,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 7,797.68 135,447 SH SH-DEF 2 135,447 0 0 LAS VEGAS SANDS CORP CMN 517834107 4,805.83 83,478 SH SH-DEF 7 83,478 0 0 LASALLE HOTEL PPTYS CMN 517942108 10,548.9 374,872 SH SH-DEF 1 374,872 0 0 LASALLE HOTEL PPTYS CMN 517942108 33,918.83 1,205,360 SH SH-DEF 2 1,153,318 0 52,042 LATTICE SEMICONDUCTOR CORP CMN 518415104 298.83 46,474 SH SH-DEF 1 46,474 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 8,405.33 1,307,205 SH SH-DEF 2 1,307,205 0 0 LAUDER ESTEE COS INC CMN 518439104 23,328.59 376,632 SH SH-DEF 1 246,788 0 129,844 LAUDER ESTEE COS INC CMN 518439104 17,813.94 287,600 SH PUT SH-DEF 1 287,600 0 0 LAUDER ESTEE COS INC CMN 518439104 12,226.96 197,400 SH CAL SH-DEF 1 197,400 0 0 LAUDER ESTEE COS INC CMN 518439104 19,273.99 311,172 SH SH-DEF 2 287,983 0 23,189 LAUDER ESTEE COS INC CMN 518439104 537.7 8,681 SH SH-DEF 7 8,681 0 0 LAZARD GLB TTL RET&INCM FD I CMN 52106W103 987.51 66,010 SH SH-DEF 1 66,010 0 0 LAZARD LTD CMN G54050102 640.4 22,423 SH SH-DEF 1 12,336 0 10,087 LAZARD LTD CMN G54050102 245.62 8,600 SH PUT SH-DEF 1 8,600 0 0 LAZARD LTD CMN G54050102 71.4 2,500 SH CAL SH-DEF 1 2,500 0 0 LAZARD LTD CMN G54050102 136,043.16 4,763,416 SH SH-DEF 2 4,574,951 0 188,465 LAZARD LTD CMN G54050102 422.46 14,792 SH OTHER 6,2 0 14,792 0 LDK SOLAR CO LTD CMN 50183L107 8,826 2,206,499 SH SH-DEF 1 2,206,499 0 0 LDK SOLAR CO LTD CMN 50183L107 8,535.2 2,133,800 SH PUT SH-DEF 1 2,133,800 0 0 LDK SOLAR CO LTD CMN 50183L107 107.6 26,900 SH CAL SH-DEF 1 26,900 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 7,101.62 7,446,000 PRN SH-DEF 1 0 0 7,446,000 LEAP WIRELESS INTL INC CMN 521863308 389.52 44,619 SH SH-DEF 1 39,119 0 5,500 LEAP WIRELESS INTL INC CMN 521863308 1,031.89 118,200 SH CAL SH-DEF 1 118,200 0 0 LEAP WIRELESS INTL INC CMN 521863308 19,578.77 2,242,700 SH PUT SH-DEF 1 2,242,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 307.12 35,180 SH SH-DEF 2 35,180 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 1,049.12 1,100,000 PRN SH-DEF 3 1,100,000 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 677.19 81,004 SH SH-DEF 1 81,004 0 0 LEAPFROG ENTERPRISES INC CMN 52186N106 97.98 11,720 SH SH-DEF 2 11,720 0 0 LEAR CORP CMN 521865204 2,695.21 57,974 SH SH-DEF 1 55,699 0 2,275 LEAR CORP CMN 521865204 1,162.25 25,000 SH PUT SH-DEF 1 25,000 0 0 LEAR CORP CMN 521865204 464.9 10,000 SH CAL SH-DEF 1 10,000 0 0 LEAR CORP CMN 521865204 153,277.72 3,297,004 SH SH-DEF 2 3,038,630 0 258,374 LEARNING TREE INTL INC CMN 522015106 105.89 17,708 SH SH-DEF 1 17,708 0 0 LEE ENTERPRISES INC CMN 523768109 56.74 44,327 SH SH-DEF 1 41,081 0 3,246 LEE ENTERPRISES INC CMN 523768109 131.17 102,480 SH SH-DEF 2 102,480 0 0 LEGACY RESERVES LP CMN 524707304 5,571.73 192,660 SH SH-DEF 1 0 0 192,660 LEGG MASON INC CMN 524901105 8,872.27 317,661 SH SH-DEF 1 317,661 0 0 LEGG MASON INC CMN 524901105 553.01 19,800 SH PUT SH-DEF 1 19,800 0 0 LEGG MASON INC CMN 524901105 737.35 26,400 SH CAL SH-DEF 1 26,400 0 0 LEGG MASON INC CMN 524901105 2,999.43 107,391 SH SH-DEF 2 107,391 0 0 LEGG MASON INC CMN 524901105 3,287.11 117,691 SH SH-DEF 7 117,691 0 0 LEGGETT & PLATT INC CMN 524660107 2,988.49 129,878 SH SH-DEF 1 126,778 0 3,100 LEGGETT & PLATT INC CMN 524660107 1,999.57 86,900 SH CAL SH-DEF 1 86,900 0 0 LEGGETT & PLATT INC CMN 524660107 977.92 42,500 SH PUT SH-DEF 1 42,500 0 0 LEGGETT & PLATT INC CMN 524660107 25,703.34 1,117,051 SH SH-DEF 2 992,423 0 124,628 LEGGETT & PLATT INC CMN 524660107 394.74 17,155 SH OTHER 6,2 0 17,155 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,362.89 52,419 SH SH-DEF 1 52,419 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 5,566.6 214,100 SH CAL SH-DEF 1 214,100 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 52 2,000 SH PUT SH-DEF 1 2,000 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 6,429.85 247,302 SH SH-DEF 2 175,143 0 72,159 LENDER PROCESSING SVCS INC CMN 52602E102 91.55 3,521 SH OTHER 6,2 0 3,521 0 LENNAR CORP CMN 526057104 13,120.14 482,713 SH SH-DEF 1 481,098 0 1,615 LENNAR CORP CMN 526057104 13,644.36 502,000 SH CAL SH-DEF 1 502,000 0 0 LENNAR CORP CMN 526057104 13,440.51 494,500 SH PUT SH-DEF 1 494,500 0 0 LENNAR CORP CMN 526057104 2,002.08 73,660 SH SH-DEF 2 73,660 0 0 LENNOX INTL INC CMN 526107107 793.67 19,694 SH SH-DEF 1 19,694 0 0 LENNOX INTL INC CMN 526107107 97,098.09 2,409,382 SH SH-DEF 2 2,219,500 0 189,882 LEUCADIA NATL CORP CMN 527288104 3,770.48 144,463 SH SH-DEF 1 144,463 0 0 LEUCADIA NATL CORP CMN 527288104 417.6 16,000 SH PUT SH-DEF 1 16,000 0 0 LEUCADIA NATL CORP CMN 527288104 200.97 7,700 SH CAL SH-DEF 1 7,700 0 0 LEUCADIA NATL CORP CMN 527288104 5,972.93 228,848 SH SH-DEF 2 228,848 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,380.46 92,517 SH SH-DEF 1 92,517 0 0 LEVEL 3 COMMUNICATIONS INC CNV 52729NBR0 44.8 28,000 PRN SH-DEF 1 28,000 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 537.76 20,900 SH CAL SH-DEF 1 20,900 0 0 LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,250.63 48,606 SH SH-DEF 2 48,606 0 0 LEXICON PHARMACEUTICALS INC CMN 528872104 82.45 44,328 SH SH-DEF 1 44,328 0 0 LEXINGTON REALTY TRUST CMN 529043101 1,447.55 161,018 SH SH-DEF 1 161,018 0 0 LEXINGTON REALTY TRUST CMN 529043101 17,576.24 1,955,088 SH SH-DEF 2 1,955,088 0 0 LEXMARK INTL NEW CMN 529771107 6,206.97 186,732 SH SH-DEF 1 85,887 0 100,845 LEXMARK INTL NEW CMN 529771107 5,132.26 154,400 SH CAL SH-DEF 1 154,400 0 0 LEXMARK INTL NEW CMN 529771107 3,107.94 93,500 SH PUT SH-DEF 1 93,500 0 0 LEXMARK INTL NEW CMN 529771107 9,965.88 299,816 SH SH-DEF 2 270,286 0 29,530 LEXMARK INTL NEW CMN 529771107 114.81 3,454 SH OTHER 6,2 0 3,454 0 LG DISPLAY CO LTD CMN 50186V102 345.48 29,353 SH SH-DEF 1 29,353 0 0 LHC GROUP INC CMN 50187A107 215.26 11,617 SH SH-DEF 1 11,617 0 0 LIBERTY ALL STAR EQUITY FD CMN 530158104 607.33 123,191 SH SH-DEF 1 123,191 0 0 LIBERTY GLOBAL INC CMN 530555101 31,933.56 637,651 SH SH-DEF 1 633,502 0 4,149 LIBERTY GLOBAL INC CMN 530555309 2,302.69 48,083 SH SH-DEF 1 44,185 0 3,898 LIBERTY GLOBAL INC CMN 530555101 65.1 1,300 SH CAL SH-DEF 1 1,300 0 0 LIBERTY GLOBAL INC CMN 530555101 120.19 2,400 SH PUT SH-DEF 1 2,400 0 0 LIBERTY GLOBAL INC CMN 530555101 226,498.47 4,522,733 SH SH-DEF 2 4,304,254 0 218,479 LIBERTY GLOBAL INC CMN 530555309 1,866.46 38,974 SH SH-DEF 2 36,883 0 2,091 LIBERTY GLOBAL INC CMN 530555101 2,227.86 44,486 SH OTHER 6,2 0 44,486 0 LIBERTY GLOBAL INC CMN 530555101 10,158.23 202,840 SH SH-DEF 7 202,840 0 0 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 2,371 124,201 SH SH-DEF 1 122,357 0 1,844 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 216,005.16 11,315,095 SH SH-DEF 2 10,446,992 0 868,103 LIBERTY INTERACTIVE CORPORAT CMN 53071M104 354.6 18,575 SH SH-DEF 6 18,575 0 0 LIBERTY MEDIA CORP CNV 530715AN1 17,824.7 29,523,313 PRN SH-DEF 1 29,523,313 0 0 LIBERTY MEDIA CORP NEW CNV 530718AF2 215,739.2 178,666,000 PRN SH-DEF 2 178,666,000 0 0 LIBERTY MEDIA CORPORATION CMN 530322106 1,121.89 12,727 SH SH-DEF 1 10,674 0 2,053 LIBERTY MEDIA CORPORATION CMN 530322106 3,144.05 35,667 SH SH-DEF 2 35,215 0 452 LIBERTY MEDIA CORPORATION CMN 530322106 90.97 1,032 SH OTHER 6,2 0 1,032 0 LIBERTY PPTY TR CMN 531172104 7,844.68 219,616 SH SH-DEF 1 219,616 0 0 LIBERTY PPTY TR CMN 531172104 214,460.77 6,003,941 SH SH-DEF 2 5,671,236 0 332,705 LIFE PARTNERS HOLDINGS INC CMN 53215T106 47.81 11,747 SH SH-DEF 1 11,747 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 7,304.25 149,616 SH SH-DEF 1 146,468 0 3,148 LIFE TECHNOLOGIES CORP CMN 53217V109 2,143.2 43,900 SH PUT SH-DEF 1 43,900 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 1,161.92 23,800 SH CAL SH-DEF 1 23,800 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 168,968.12 3,461,043 SH SH-DEF 2 3,193,962 0 267,081 LIFE TIME FITNESS INC CMN 53217R207 1,289.94 25,508 SH SH-DEF 1 25,508 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,095.5 21,663 SH SH-DEF 2 21,663 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 600.79 15,233 SH SH-DEF 1 15,233 0 0 LIFEPOINT HOSPITALS INC CNV 53219LAG4 194.15 192,000 PRN SH-DEF 1 192,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 527.71 13,380 SH SH-DEF 2 13,380 0 0 LIFETIME BRANDS INC CMN 53222Q103 138.71 12,341 SH SH-DEF 1 12,341 0 0 LIGAND PHARMACEUTICALS INC CMN 53220K504 161.61 10,132 SH SH-DEF 1 10,132 0 0 LIHUA INTL INC CMN 532352101 266.66 46,376 SH SH-DEF 1 46,376 0 0 LILLY ELI & CO CMN 532457108 84,350.81 2,094,892 SH SH-DEF 1 2,064,295 0 30,597 LILLY ELI & CO CMN 532457108 110,853.57 2,753,100 SH CAL SH-DEF 1 2,753,100 0 0 LILLY ELI & CO CMN 532457108 95,653.53 2,375,600 SH PUT SH-DEF 1 2,375,600 0 0 LILLY ELI & CO CMN 532457108 181,370.27 4,504,415 SH SH-DEF 2 4,017,980 0 486,435 LILLY ELI & CO CMN 532457108 112.14 2,785 SH SH-DEF 3 2,785 0 0 LILLY ELI & CO CMN 532457108 1,505.91 37,400 SH CAL SH-DEF 3 37,400 0 0 LILLY ELI & CO CMN 532457108 1,845.59 45,836 SH OTHER 6,2 0 45,836 0 LILLY ELI & CO CMN 532457108 28,182.56 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 101,047.18 30,713,428 SH SH-DEF 1 30,713,428 0 0 LIMITED BRANDS INC CMN 532716107 17,768.45 370,176 SH SH-DEF 1 365,211 0 4,965 LIMITED BRANDS INC CMN 532716107 15,235.2 317,400 SH CAL SH-DEF 1 317,400 0 0 LIMITED BRANDS INC CMN 532716107 8,860.8 184,600 SH PUT SH-DEF 1 184,600 0 0 LIMITED BRANDS INC CMN 532716107 49,392.24 1,029,005 SH SH-DEF 2 981,683 0 47,322 LIMITED BRANDS INC CMN 532716107 28,800 600,000 SH CAL SH-DEF 2 600,000 0 0 LIMITED BRANDS INC CMN 532716107 198.77 4,141 SH OTHER 6,2 0 4,141 0 LIN TV CORP CMN 532774106 54.06 13,348 SH SH-DEF 1 13,348 0 0 LIN TV CORP CMN 532774106 1,719.82 424,648 SH SH-DEF 7 424,648 0 0 LINCARE HLDGS INC CMN 532791100 1,168.69 45,158 SH SH-DEF 1 45,158 0 0 LINCARE HLDGS INC CNV 532791AF7 664.5 600,000 PRN SH-DEF 1 600,000 0 0 LINCARE HLDGS INC CNV 532791AE0 16,605.52 16,260,000 PRN SH-DEF 1 16,260,000 0 0 LINCARE HLDGS INC CMN 532791100 54.35 2,100 SH PUT SH-DEF 1 2,100 0 0 LINCARE HLDGS INC CMN 532791100 165.63 6,400 SH CAL SH-DEF 1 6,400 0 0 LINCARE HLDGS INC CMN 532791100 37,726.13 1,457,733 SH SH-DEF 2 1,375,534 0 82,199 LINCOLN EDL SVCS CORP CMN 533535100 124.74 15,770 SH SH-DEF 1 15,770 0 0 LINCOLN EDL SVCS CORP CMN 533535100 95.08 12,020 SH SH-DEF 2 12,020 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 329.56 7,267 SH SH-DEF 1 7,267 0 0 LINCOLN ELEC HLDGS INC CMN 533900106 2,461.28 54,273 SH SH-DEF 2 54,273 0 0 LINCOLN NATL CORP IND CMN 534187109 7,379.53 279,952 SH SH-DEF 1 279,952 0 0 LINCOLN NATL CORP IND WTS 534187117 13,034.76 714,625 SH SH-DEF 1 714,625 0 0 LINCOLN NATL CORP IND CMN 534187109 11,384.88 431,900 SH CAL SH-DEF 1 431,900 0 0 LINCOLN NATL CORP IND CMN 534187109 9,942.99 377,200 SH PUT SH-DEF 1 377,200 0 0 LINCOLN NATL CORP IND CMN 534187109 87,908.46 3,334,919 SH SH-DEF 2 2,988,924 0 345,995 LINDSAY CORP CMN 535555106 328.17 4,952 SH SH-DEF 1 4,952 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 23,328.18 692,231 SH SH-DEF 1 690,861 0 1,370 LINEAR TECHNOLOGY CORP CMN 535678106 926.75 27,500 SH CAL SH-DEF 1 27,500 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 370.7 11,000 SH PUT SH-DEF 1 11,000 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 47,382.44 1,406,007 SH SH-DEF 2 1,392,490 0 13,517 LINEAR TECHNOLOGY CORP CMN 535678106 370.3 10,988 SH SH-DEF 3 10,988 0 0 LINEAR TECHNOLOGY CORP CMN 535678106 204.19 6,059 SH OTHER 6,2 0 6,059 0 LINKEDIN CORP CMN 53578A108 35,595.63 349,011 SH SH-DEF 1 35,114 0 313,897 LINKEDIN CORP CMN 53578A108 14,472.38 141,900 SH CAL SH-DEF 1 141,900 0 0 LINKEDIN CORP CMN 53578A108 11,677.86 114,500 SH PUT SH-DEF 1 114,500 0 0 LINKEDIN CORP CMN 53578A108 271.29 2,660 SH SH-DEF 2 2,660 0 0 LINN ENERGY LLC CMN 536020100 8,778.89 230,115 SH SH-DEF 1 21,965 0 208,150 LINN ENERGY LLC CMN 536020100 8,568.49 224,600 SH CAL SH-DEF 1 224,600 0 0 LINN ENERGY LLC CMN 536020100 6,325.27 165,800 SH PUT SH-DEF 1 165,800 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 53.33 18,519 SH SH-DEF 1 18,519 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 3,072.48 1,066,832 SH SH-DEF 2 1,066,832 0 0 LIONS GATE ENTMNT CORP CMN 535919203 1,939.99 139,367 SH SH-DEF 1 139,367 0 0 LIONS GATE ENTMNT CORP CMN 535919203 1,667.62 119,800 SH PUT SH-DEF 1 119,800 0 0 LIQUIDITY SERVICES INC CMN 53635B107 3,328.51 74,297 SH SH-DEF 1 74,297 0 0 LIQUIDITY SERVICES INC CMN 53635B107 221.76 4,950 SH SH-DEF 2 4,950 0 0 LITHIA MTRS INC CMN 536797103 760.19 29,015 SH SH-DEF 1 29,015 0 0 LITHIA MTRS INC CMN 536797103 4,107.87 156,789 SH SH-DEF 2 156,789 0 0 LITTELFUSE INC CMN 537008104 370.75 5,913 SH SH-DEF 1 5,913 0 0 LITTELFUSE INC CMN 537008104 27,808.08 443,510 SH SH-DEF 2 417,889 0 25,621 LIVE NATION ENTERTAINMENT IN CMN 538034109 1,279.52 136,119 SH SH-DEF 1 136,119 0 0 LIVE NATION ENTERTAINMENT IN CMN 538034109 4,711.46 501,219 SH SH-DEF 2 501,219 0 0 LIVEPERSON INC CMN 538146101 283.04 16,878 SH SH-DEF 1 16,878 0 0 LIVEPERSON INC CMN 538146101 907.07 54,089 SH SH-DEF 2 54,089 0 0 LIZ CLAIBORNE INC CMN 539320101 1,039.68 77,820 SH SH-DEF 1 77,820 0 0 LIZ CLAIBORNE INC CMN 539320101 587.44 43,970 SH SH-DEF 2 43,970 0 0 LKQ CORP CMN 501889208 1,052.33 33,761 SH SH-DEF 1 33,761 0 0 LKQ CORP CMN 501889208 1,166.72 37,431 SH SH-DEF 2 37,431 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 1,155.73 545,154 SH SH-DEF 2 545,154 0 0 LMI AEROSPACE INC CMN 502079106 460.9 25,324 SH SH-DEF 2 25,324 0 0 LMP CAP & INCOME FD INC CMN 50208A102 223.97 16,727 SH SH-DEF 1 16,727 0 0 LOCKHEED MARTIN CORP CMN 539830109 19,773.51 220,048 SH SH-DEF 1 210,462 0 9,586 LOCKHEED MARTIN CORP CMN 539830109 15,572.74 173,300 SH CAL SH-DEF 1 173,300 0 0 LOCKHEED MARTIN CORP CMN 539830109 15,141.41 168,500 SH PUT SH-DEF 1 168,500 0 0 LOCKHEED MARTIN CORP CMN 539830109 38,681.58 430,465 SH SH-DEF 2 411,769 0 18,696 LOCKHEED MARTIN CORP CMN 539830109 327.81 3,648 SH SH-DEF 7 3,648 0 0 LODGENET INTERACTIVE CORP CMN 540211109 2,736.73 781,922 SH SH-DEF 1 781,922 0 0 LODGENET INTERACTIVE CORP CMN 540211109 255.96 73,130 SH SH-DEF 7 73,130 0 0 LOEWS CORP CMN 540424108 7,323.4 183,682 SH SH-DEF 1 183,682 0 0 LOEWS CORP CMN 540424108 16,105.77 403,957 SH SH-DEF 2 364,200 0 39,757 LOEWS CORP CMN 540424108 246.12 6,173 SH OTHER 6,2 0 6,173 0 LOGITECH INTL S A CMN H50430232 83.52 10,708 SH SH-DEF 1 10,708 0 0 LOGITECH INTL S A CMN H50430232 3,298.39 422,871 SH SH-DEF 2 367,451 0 55,420 LOGITECH INTL S A CMN H50430232 3,854.35 494,148 SH SH-DEF 3 494,148 0 0 LOGITECH INTL S A CMN H50430232 2,349.36 301,200 SH PUT SH-DEF 3 301,200 0 0 LOGMEIN INC CMN 54142L109 424.06 12,037 SH SH-DEF 1 12,037 0 0 LOGMEIN INC CMN 54142L109 3,312.04 94,012 SH SH-DEF 2 94,012 0 0 LONE PINE RES INC CMN 54222A106 2,002.18 308,027 SH SH-DEF 1 308,027 0 0 LONE PINE RES INC CMN 54222A106 68.2 10,492 SH PUT SH-DEF 1 10,492 0 0 LONE PINE RES INC CMN 54222A106 98.33 15,128 SH CAL SH-DEF 1 15,128 0 0 LONE PINE RES INC CMN 54222A106 74.38 11,443 SH SH-DEF 2 11,443 0 0 LONE PINE RES INC CMN 54222A106 96.19 14,799 SH SH-DEF 7 14,799 0 0 LOOPNET INC CMN 543524300 1,855.73 98,814 SH SH-DEF 1 98,814 0 0 LORAL SPACE & COMMUNICATNS I CMN 543881106 435.01 5,465 SH SH-DEF 1 5,465 0 0 LORILLARD INC CMN 544147101 38,101.3 294,264 SH SH-DEF 1 232,788 0 61,476 LORILLARD INC CMN 544147101 11,536.67 89,100 SH PUT SH-DEF 1 89,100 0 0 LORILLARD INC CMN 544147101 1,178.27 9,100 SH CAL SH-DEF 1 9,100 0 0 LORILLARD INC CMN 544147101 144,309.99 1,114,535 SH SH-DEF 2 943,217 0 171,318 LORILLARD INC CMN 544147101 258.96 2,000 SH SH-DEF 5 0 0 2,000 LORILLARD INC CMN 544147101 1,519.97 11,739 SH OTHER 6,2 0 11,739 0 LORILLARD INC CMN 544147101 57,837.81 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PAC CORP CMN 546347105 1,886.2 201,733 SH SH-DEF 1 201,733 0 0 LOUISIANA PAC CORP CMN 546347105 491.81 52,600 SH PUT SH-DEF 1 52,600 0 0 LOUISIANA PAC CORP CMN 546347105 654.5 70,000 SH CAL SH-DEF 1 70,000 0 0 LOUISIANA PAC CORP CMN 546347105 441.09 47,175 SH SH-DEF 2 47,175 0 0 LOWES COS INC CMN 548661107 111,344.71 3,548,270 SH SH-DEF 1 1,028,367 0 2,519,903 LOWES COS INC CMN 548661107 28,850.77 919,400 SH CAL SH-DEF 1 919,400 0 0 LOWES COS INC CMN 548661107 43,567.99 1,388,400 SH PUT SH-DEF 1 1,388,400 0 0 LOWES COS INC CMN 548661107 659,765.72 21,025,039 SH SH-DEF 2 18,385,636 0 2,639,403 LOWES COS INC CMN 548661107 26,219.65 835,553 SH SH-DEF 5 285 0 835,268 LOWES COS INC CMN 548661107 5,644.63 179,880 SH OTHER 6,2 0 179,880 0 LPL INVT HLDGS INC CMN 50213H100 300.64 7,924 SH SH-DEF 1 7,924 0 0 LPL INVT HLDGS INC CMN 50213H100 697.91 18,395 SH SH-DEF 2 18,395 0 0 LRR ENERGY LP CMN 50214A104 684.66 33,333 SH SH-DEF 1 533 0 32,800 LSB INDS INC CMN 502160104 294.66 7,571 SH SH-DEF 1 7,571 0 0 LSB INDS INC CMN 502160104 1,895.87 48,712 SH SH-DEF 2 48,712 0 0 LSI CORPORATION CMN 502161102 6,747.57 777,370 SH SH-DEF 1 776,363 0 1,007 LSI CORPORATION CMN 502161102 631.04 72,700 SH PUT SH-DEF 1 72,700 0 0 LSI CORPORATION CMN 502161102 1,196.1 137,800 SH CAL SH-DEF 1 137,800 0 0 LSI CORPORATION CMN 502161102 3,930.08 452,774 SH SH-DEF 2 424,394 0 28,380 LSI CORPORATION CMN 502161102 83.91 9,667 SH OTHER 6,2 0 9,667 0 LSI CORPORATION CMN 502161102 1,034.14 119,140 SH SH-DEF 7 119,140 0 0 LSI INDS INC CMN 50216C108 307.16 41,905 SH SH-DEF 1 41,905 0 0 LSI INDS INC CMN 50216C108 2,816.34 384,221 SH SH-DEF 2 384,221 0 0 LTC PPTYS INC CMN 502175102 1,663.1 51,972 SH SH-DEF 1 51,972 0 0 LTC PPTYS INC CMN 502175102 19,676.9 614,903 SH SH-DEF 2 607,038 0 7,865 LTX-CREDENCE CORP CMN 502403207 99 13,769 SH SH-DEF 1 13,769 0 0 LTX-CREDENCE CORP CMN 502403207 404.14 56,208 SH SH-DEF 2 56,208 0 0 LUBYS INC CMN 549282101 197.75 32,578 SH SH-DEF 2 32,578 0 0 LUCENT TECHNOLOGIES INC CNV 549463AG2 43.53 52,000 PRN SH-DEF 1 52,000 0 0 LUFKIN INDS INC CMN 549764108 1,924.71 23,865 SH SH-DEF 1 22,177 0 1,688 LUFKIN INDS INC CMN 549764108 562.45 6,974 SH SH-DEF 2 6,974 0 0 LUFKIN INDS INC CMN 549764108 414.78 5,143 SH SH-DEF 7 5,143 0 0 LULULEMON ATHLETICA INC CMN 550021109 7,023.5 93,985 SH SH-DEF 1 90,906 0 3,079 LULULEMON ATHLETICA INC CMN 550021109 31,767.72 425,100 SH PUT SH-DEF 1 425,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 121,017.76 1,619,400 SH CAL SH-DEF 1 1,619,400 0 0 LULULEMON ATHLETICA INC CMN 550021109 44,231.12 591,879 SH SH-DEF 2 584,853 0 7,026 LULULEMON ATHLETICA INC CMN 550021109 663.23 8,875 SH SH-DEF 3 55 0 8,820 LULULEMON ATHLETICA INC CMN 550021109 233.31 3,122 SH OTHER 6,2 0 3,122 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 2,862.74 114,008 SH SH-DEF 2 114,008 0 0 LUMINEX CORP DEL CMN 55027E102 211.11 9,041 SH SH-DEF 1 9,041 0 0 LUMINEX CORP DEL CMN 55027E102 247.04 10,580 SH SH-DEF 2 10,580 0 0 LUMOS NETWORKS CORP CMN 550283105 262.8 24,424 SH SH-DEF 1 24,424 0 0 LUXOTTICA GROUP S P A CMN 55068R202 306.41 8,495 SH SH-DEF 2 8,495 0 0 LYDALL INC DEL CMN 550819106 1,213.57 119,094 SH SH-DEF 2 119,094 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 12,553.61 287,597 SH SH-DEF 1 282,945 0 4,652 LYONDELLBASELL INDUSTRIES N CMN N53745100 55,655.89 1,275,049 SH SH-DEF 2 1,236,991 0 38,058 LYONDELLBASELL INDUSTRIES N CMN N53745100 1,432.24 32,812 SH OTHER 6,2 0 32,812 0 M & T BK CORP CMN 55261F104 10,207.7 117,492 SH SH-DEF 1 111,492 0 6,000 M & T BK CORP CMN 55261F104 2,719.34 31,300 SH PUT SH-DEF 1 31,300 0 0 M & T BK CORP CMN 55261F104 3,092.93 35,600 SH CAL SH-DEF 1 35,600 0 0 M & T BK CORP CMN 55261F104 167,336.53 1,926,065 SH SH-DEF 2 1,786,955 0 139,110 M & T BK CORP CMN 55261F104 95.65 1,101 SH OTHER 6,2 0 1,101 0 M D C HLDGS INC CMN 552676108 1,059.01 41,063 SH SH-DEF 1 26,022 0 15,041 M D C HLDGS INC CMN 552676108 412.64 16,000 SH CAL SH-DEF 1 16,000 0 0 M D C HLDGS INC CMN 552676108 281.11 10,900 SH PUT SH-DEF 1 10,900 0 0 M D C HLDGS INC CMN 552676108 1,823.87 70,720 SH SH-DEF 2 70,720 0 0 M/I HOMES INC CMN 55305B101 174.77 14,140 SH SH-DEF 2 14,140 0 0 MACERICH CO CMN 554382101 22,585.04 391,083 SH SH-DEF 1 391,083 0 0 MACERICH CO CMN 554382101 4,749.42 82,241 SH SH-DEF 2 82,241 0 0 MACK CALI RLTY CORP CMN 554489104 4,697.78 163,004 SH SH-DEF 1 157,989 0 5,015 MACK CALI RLTY CORP CMN 554489104 39,516.51 1,371,149 SH SH-DEF 2 1,371,149 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 530.41 16,078 SH SH-DEF 1 15,578 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 352.99 10,700 SH PUT SH-DEF 1 10,700 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 168.25 5,100 SH CAL SH-DEF 1 5,100 0 0 MACYS INC CMN 55616P104 25,452.67 640,641 SH SH-DEF 1 639,262 0 1,379 MACYS INC CMN 55616P104 18,021.53 453,600 SH PUT SH-DEF 1 453,600 0 0 MACYS INC CMN 55616P104 17,020.33 428,400 SH CAL SH-DEF 1 428,400 0 0 MACYS INC CMN 55616P104 303,787.1 7,646,290 SH SH-DEF 2 7,232,735 0 413,555 MACYS INC CMN 55616P104 31,784 800,000 SH CAL SH-DEF 2 800,000 0 0 MADDEN STEVEN LTD CMN 556269108 605.21 14,157 SH SH-DEF 1 14,157 0 0 MADDEN STEVEN LTD CMN 556269108 25,381.44 593,718 SH SH-DEF 2 560,134 0 33,584 MADISON SQUARE GARDEN CO CMN 55826P100 388.51 11,360 SH SH-DEF 2 11,360 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 523.88 10,733 SH SH-DEF 1 10,733 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 11,589.59 237,443 SH SH-DEF 2 226,097 0 11,346 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 355,824.55 4,918,780 SH SH-DEF 1 4,864 0 4,913,916 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 7,921.3 109,501 SH SH-DEF 5 0 0 109,501 MAGICJACK VOCALTEC LTD CMN M6787E101 3,918.8 180,590 SH SH-DEF 1 180,590 0 0 MAGICJACK VOCALTEC LTD CMN M6787E101 3,838.73 176,900 SH PUT SH-DEF 1 176,900 0 0 MAGNA INTL INC CMN 559222401 7,380.65 154,601 SH SH-DEF 1 154,601 0 0 MAGNA INTL INC CMN 559222401 13,620.22 285,300 SH PUT SH-DEF 1 285,300 0 0 MAGNA INTL INC CMN 559222401 2,974.2 62,300 SH CAL SH-DEF 1 62,300 0 0 MAGNA INTL INC CMN 559222401 7,449.25 156,038 SH SH-DEF 2 132,838 0 23,200 MAGNA INTL INC CMN 559222401 2,588.89 54,229 SH SH-DEF 3 54,229 0 0 MAGNETEK INC CMN 559424403 210.83 10,958 SH SH-DEF 2 10,958 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 339.83 53,016 SH SH-DEF 1 53,016 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 30,925.88 4,824,631 SH SH-DEF 2 4,548,674 0 275,957 MAIDEN HOLDINGS LTD CMN G5753U112 199.81 22,201 SH SH-DEF 1 22,201 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 2,027.3 225,256 SH SH-DEF 2 225,256 0 0 MAIDENFORM BRANDS INC CMN 560305104 661.48 29,386 SH SH-DEF 1 29,386 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 290.02 11,775 SH SH-DEF 1 11,775 0 0 MAINSOURCE FINANCIAL GP INC CMN 56062Y102 370.83 30,774 SH SH-DEF 1 30,774 0 0 MAKO SURGICAL CORP CMN 560879108 5,171.43 122,691 SH SH-DEF 1 114,591 0 8,100 MAKO SURGICAL CORP CMN 560879108 4,113.84 97,600 SH PUT SH-DEF 1 97,600 0 0 MANHATTAN ASSOCS INC CMN 562750109 596.12 12,542 SH SH-DEF 1 7,717 0 4,825 MANHATTAN ASSOCS INC CMN 562750109 11,624.51 244,572 SH SH-DEF 2 244,572 0 0 MANITOWOC INC CMN 563571108 2,356.27 170,005 SH SH-DEF 1 170,005 0 0 MANITOWOC INC CMN 563571108 3,667.36 264,600 SH CAL SH-DEF 1 264,600 0 0 MANITOWOC INC CMN 563571108 3,897.43 281,200 SH PUT SH-DEF 1 281,200 0 0 MANITOWOC INC CMN 563571108 7,055.38 509,046 SH SH-DEF 2 433,233 0 75,813 MANNING & NAPIER INC CMN 56382Q102 6,135.77 417,399 SH SH-DEF 2 402,070 0 15,329 MANNKIND CORP CMN 56400P201 281.53 113,981 SH SH-DEF 1 113,981 0 0 MANNKIND CORP CMN 56400P201 32.55 13,180 SH SH-DEF 2 13,180 0 0 MANPOWERGROUP INC CMN 56418H100 2,707.76 57,162 SH SH-DEF 1 57,162 0 0 MANPOWERGROUP INC CMN 56418H100 1,037.4 21,900 SH PUT SH-DEF 1 21,900 0 0 MANPOWERGROUP INC CMN 56418H100 525.81 11,100 SH CAL SH-DEF 1 11,100 0 0 MANPOWERGROUP INC CMN 56418H100 33,488.17 706,949 SH SH-DEF 2 621,482 0 85,467 MANPOWERGROUP INC CMN 56418H100 385.21 8,132 SH OTHER 6,2 0 8,132 0 MANTECH INTL CORP CMN 564563104 523.21 15,183 SH SH-DEF 1 15,183 0 0 MANTECH INTL CORP CMN 564563104 1,482.54 43,022 SH SH-DEF 2 43,022 0 0 MANULIFE FINL CORP CMN 56501R106 779.61 57,536 SH SH-DEF 1 44,924 0 12,612 MANULIFE FINL CORP CMN 56501R106 1,929.52 142,400 SH CAL SH-DEF 1 142,400 0 0 MANULIFE FINL CORP CMN 56501R106 859.07 63,400 SH PUT SH-DEF 1 63,400 0 0 MANULIFE FINL CORP CMN 56501R106 6,798.32 501,721 SH SH-DEF 2 501,721 0 0 MANULIFE FINL CORP CMN 56501R106 7,344.61 542,038 SH SH-DEF 3 542,038 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 282.96 19,705 SH SH-DEF 1 19,705 0 0 MARATHON OIL CORP CMN 565849106 26,441.38 834,113 SH SH-DEF 1 828,776 0 5,337 MARATHON OIL CORP CMN 565849106 17,834.42 562,600 SH PUT SH-DEF 1 562,600 0 0 MARATHON OIL CORP CMN 565849106 12,939.94 408,200 SH CAL SH-DEF 1 408,200 0 0 MARATHON OIL CORP CMN 565849106 25,809.19 814,170 SH SH-DEF 2 814,170 0 0 MARATHON OIL CORP CMN 565849106 212.36 6,699 SH SH-DEF 3 6,699 0 0 MARATHON PETE CORP CMN 56585A102 13,144.32 303,144 SH SH-DEF 1 298,614 0 4,530 MARATHON PETE CORP CMN 56585A102 4,208.09 97,050 SH CAL SH-DEF 1 97,050 0 0 MARATHON PETE CORP CMN 56585A102 3,830.86 88,350 SH PUT SH-DEF 1 88,350 0 0 MARATHON PETE CORP CMN 56585A102 104,571.88 2,411,713 SH SH-DEF 2 2,268,579 0 143,134 MARATHON PETE CORP CMN 56585A102 1,011.76 23,334 SH OTHER 6,2 0 23,334 0 MARATHON PETE CORP CMN 56585A102 2,014.42 46,458 SH SH-DEF 7 46,458 0 0 MARCHEX INC CMN 56624R108 103.5 23,207 SH SH-DEF 1 23,207 0 0 MARCHEX INC CMN 56624R108 2,643.76 592,771 SH SH-DEF 2 592,771 0 0 MARINE PRODS CORP CMN 568427108 194.93 32,761 SH SH-DEF 1 32,761 0 0 MARINEMAX INC CMN 567908108 148.58 18,053 SH SH-DEF 1 18,053 0 0 MARINEMAX INC CMN 567908108 122.79 14,920 SH SH-DEF 2 14,920 0 0 MARINEMAX INC CMN 567908108 82.3 10,000 SH SH-DEF 5 0 0 10,000 MARKEL CORP CMN 570535104 452.53 1,008 SH SH-DEF 1 1,008 0 0 MARKEL CORP CMN 570535104 632.11 1,408 SH SH-DEF 2 1,408 0 0 MARKET VECTORS ETF TR CMN 57060U753 3,514.94 117,714 SH SH-DEF 1 31,459 0 86,255 MARKET VECTORS ETF TR CMN 57060U605 10,953.09 207,327 SH SH-DEF 1 30,910 0 176,417 MARKET VECTORS ETF TR CMN 57060U878 24,616.47 785,465 SH SH-DEF 1 0 0 785,465 MARKET VECTORS ETF TR CMN 57060U100 19,863.26 400,954 SH SH-DEF 1 241,587 0 159,367 MARKET VECTORS ETF TR CMN 57060U191 68,652.88 1,690,125 SH SH-DEF 1 1,631,025 0 59,100 MARKET VECTORS ETF TR CMN 57060U506 39,482.09 1,278,772 SH SH-DEF 1 1,235,437 0 43,335 MARKET VECTORS ETF TR CMN 57060U613 2,938.39 66,888 SH SH-DEF 1 25,095 0 41,793 MARKET VECTORS ETF TR CMN 57060U589 4,979.7 202,839 SH SH-DEF 1 199,812 0 3,027 MARKET VECTORS ETF TR CMN 57060U522 1,141.73 43,445 SH SH-DEF 1 0 0 43,445 MARKET VECTORS ETF TR CMN 57060U811 144.68 38,581 SH SH-DEF 1 38,581 0 0 MARKET VECTORS ETF TR CMN 57060U217 2,337.14 60,768 SH SH-DEF 1 60,768 0 0 MARKET VECTORS ETF TR CMN 57060U175 1,804.25 41,496 SH SH-DEF 1 41,496 0 0 MARKET VECTORS ETF TR CMN 57060U183 2,334.34 52,457 SH SH-DEF 1 52,457 0 0 MARKET VECTORS ETF TR CMN 57060U233 16,259 454,162 SH SH-DEF 1 454,162 0 0 MARKET VECTORS ETF TR CMN 57060U225 28,922.03 690,428 SH SH-DEF 1 690,428 0 0 MARKET VECTORS ETF TR CMN 57060U308 2,916.12 54,990 SH SH-DEF 1 54,990 0 0 MARKET VECTORS ETF TR CMN 57060U472 2,801.76 163,273 SH SH-DEF 1 163,273 0 0 MARKET VECTORS ETF TR CMN 57060U837 364.1 11,421 SH SH-DEF 1 11,421 0 0 MARKET VECTORS ETF TR CMN 57060U571 818.73 39,744 SH SH-DEF 1 39,744 0 0 MARKET VECTORS ETF TR CMN 57060U191 3,326.78 81,900 SH CAL SH-DEF 1 81,900 0 0 MARKET VECTORS ETF TR CMN 57060U191 2,319.4 57,100 SH PUT SH-DEF 1 57,100 0 0 MARKET VECTORS ETF TR CMN 57060U472 1.72 100 SH PUT SH-DEF 1 100 0 0 MARKET VECTORS ETF TR CMN 57060U100 150,596.65 3,039,900 SH CAL SH-DEF 1 3,039,900 0 0 MARKET VECTORS ETF TR CMN 57060U100 74,062.3 1,495,000 SH PUT SH-DEF 1 1,495,000 0 0 MARKET VECTORS ETF TR CMN 57060U589 7,374.82 300,400 SH CAL SH-DEF 1 300,400 0 0 MARKET VECTORS ETF TR CMN 57060U589 4,927.18 200,700 SH PUT SH-DEF 1 200,700 0 0 MARKET VECTORS ETF TR CMN 57060U506 3,356.11 108,700 SH CAL SH-DEF 1 108,700 0 0 MARKET VECTORS ETF TR CMN 57060U506 4,591.11 148,700 SH PUT SH-DEF 1 148,700 0 0 MARKET VECTORS ETF TR CMN 57060U233 1,095.48 30,600 SH PUT SH-DEF 1 30,600 0 0 MARKET VECTORS ETF TR CMN 57060U233 1,077.58 30,100 SH CAL SH-DEF 1 30,100 0 0 MARKET VECTORS ETF TR CMN 57060U472 25.74 1,500 SH CAL SH-DEF 1 1,500 0 0 MARKET VECTORS ETF TR CMN 57060U605 4,437.72 84,000 SH PUT SH-DEF 1 84,000 0 0 MARKET VECTORS ETF TR CMN 57060U191 1,490.75 36,700 SH SH-DEF 3 0 0 36,700 MARKET VECTORS ETF TR CMN 57060U100 27,799.17 561,146 SH SH-DEF 3 493,796 0 67,350 MARKET VECTORS ETF TR CMN 57060U605 937.68 17,749 SH SH-DEF 3 0 0 17,749 MARKET VECTORS ETF TR CMN 57060U506 4,428.59 143,436 SH SH-DEF 3 134,050 0 9,386 MARKET VECTORS ETF TR CMN 57060U100 9,908 200,000 SH CAL SH-DEF 3 200,000 0 0 MARKET VECTORS ETF TR CMN 57060U506 333.45 10,800 SH SH-DEF 4 0 0 10,800 MARKET VECTORS ETF TR CMN 57060U605 3,834.98 72,591 SH SH-DEF 5 0 0 72,591 MARKETAXESS HLDGS INC CMN 57060D108 297.46 7,977 SH SH-DEF 1 7,977 0 0 MARKETAXESS HLDGS INC CMN 57060D108 18,429.31 494,216 SH SH-DEF 2 466,140 0 28,076 MARKWEST ENERGY PARTNERS L P CMN 570759100 186,708.24 3,194,324 SH SH-DEF 1 642 0 3,193,682 MARKWEST ENERGY PARTNERS L P CMN 570759100 6,386.25 109,260 SH SH-DEF 5 0 0 109,260 MARLIN BUSINESS SVCS CORP CMN 571157106 1,488.62 98,846 SH SH-DEF 2 98,846 0 0 MARRIOTT INTL INC NEW CMN 571903202 10,323.44 272,746 SH SH-DEF 1 258,850 0 13,896 MARRIOTT INTL INC NEW CMN 571903202 9,186.2 242,700 SH CAL SH-DEF 1 242,700 0 0 MARRIOTT INTL INC NEW CMN 571903202 12,191.48 322,100 SH PUT SH-DEF 1 322,100 0 0 MARRIOTT INTL INC NEW CMN 571903202 332,448.22 8,783,308 SH SH-DEF 2 7,822,620 0 960,688 MARRIOTT INTL INC NEW CMN 571903202 624.52 16,500 SH SH-DEF 3 0 0 16,500 MARRIOTT INTL INC NEW CMN 571903202 1,302.34 34,408 SH OTHER 6,2 0 34,408 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 340.95 11,959 SH SH-DEF 1 10,796 0 1,163 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 141.98 4,980 SH CAL SH-DEF 1 4,980 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 158.52 5,560 SH PUT SH-DEF 1 5,560 0 0 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 10,438.51 366,135 SH SH-DEF 2 281,386 0 84,749 MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 152.64 5,354 SH OTHER 6,2 0 5,354 0 MARSH & MCLENNAN COS INC CMN 571748102 15,908.67 485,168 SH SH-DEF 1 481,403 0 3,765 MARSH & MCLENNAN COS INC CMN 571748102 1,295.2 39,500 SH CAL SH-DEF 1 39,500 0 0 MARSH & MCLENNAN COS INC CMN 571748102 1,282.09 39,100 SH PUT SH-DEF 1 39,100 0 0 MARSH & MCLENNAN COS INC CMN 571748102 75,097.63 2,290,260 SH SH-DEF 2 2,128,315 0 161,945 MARTEN TRANS LTD CMN 573075108 227.89 10,326 SH SH-DEF 1 10,326 0 0 MARTEN TRANS LTD CMN 573075108 1,650.59 74,789 SH SH-DEF 2 74,789 0 0 MARTHA STEWART LIVING OMNIME CMN 573083102 113.98 29,916 SH SH-DEF 1 29,916 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 825.3 9,638 SH SH-DEF 1 9,384 0 254 MARTIN MARIETTA MATLS INC CMN 573284106 4,692.52 54,800 SH PUT SH-DEF 1 54,800 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 556.6 6,500 SH CAL SH-DEF 1 6,500 0 0 MARTIN MARIETTA MATLS INC CMN 573284106 1,294.21 15,114 SH SH-DEF 2 15,114 0 0 MARTIN MIDSTREAM PRTNRS L P CMN 573331105 521.63 15,442 SH SH-DEF 1 42 0 15,400 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,012.99 191,544 SH SH-DEF 1 131,949 0 59,595 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 6,092.23 387,300 SH PUT SH-DEF 1 387,300 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 7,580.29 481,900 SH CAL SH-DEF 1 481,900 0 0 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 5,694.79 362,034 SH SH-DEF 2 344,661 0 17,373 MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,461.36 220,048 SH SH-DEF 7 220,048 0 0 MASCO CORP CMN 574599106 5,774.61 431,908 SH SH-DEF 1 411,828 0 20,080 MASCO CORP CMN 574599106 5,512.45 412,300 SH CAL SH-DEF 1 412,300 0 0 MASCO CORP CMN 574599106 2,219.42 166,000 SH PUT SH-DEF 1 166,000 0 0 MASCO CORP CMN 574599106 83,057.35 6,212,218 SH SH-DEF 2 6,134,868 0 77,350 MASCO CORP CMN 574599106 1,483 110,920 SH OTHER 6,2 0 110,920 0 MASIMO CORP CMN 574795100 827.82 35,407 SH SH-DEF 1 35,407 0 0 MASIMO CORP CMN 574795100 2,998.02 128,230 SH SH-DEF 2 128,230 0 0 MASIMO CORP CMN 574795100 222.2 9,504 SH SH-DEF 7 9,504 0 0 MASSEY ENERGY CO CNV 576203AJ2 22,439.3 25,002,000 PRN SH-DEF 1 25,002,000 0 0 MASTEC INC CMN 576323109 919.39 50,823 SH SH-DEF 1 50,823 0 0 MASTEC INC CNV 576323AL3 40.61 30,000 PRN SH-DEF 1 30,000 0 0 MASTEC INC CMN 576323109 223.59 12,360 SH SH-DEF 2 12,360 0 0 MASTERCARD INC CMN 57636Q104 124,733.43 296,603 SH SH-DEF 1 292,636 0 3,967 MASTERCARD INC CMN 57636Q104 118,508.17 281,800 SH PUT SH-DEF 1 281,800 0 0 MASTERCARD INC CMN 57636Q104 106,985.38 254,400 SH CAL SH-DEF 1 254,400 0 0 MASTERCARD INC CMN 57636Q104 508,199.04 1,208,444 SH SH-DEF 2 1,000,336 0 208,108 MASTERCARD INC CMN 57636Q104 7,359.03 17,499 SH SH-DEF 7 17,499 0 0 MATADOR RES CO CMN 576485205 7,551.32 689,618 SH SH-DEF 2 649,491 0 40,127 MATERION CORP CMN 576690101 2,093.99 72,885 SH SH-DEF 1 72,885 0 0 MATERION CORP CMN 576690101 2,022.68 70,403 SH SH-DEF 2 70,403 0 0 MATTEL INC CMN 577081102 10,169.29 302,118 SH SH-DEF 1 302,118 0 0 MATTEL INC CMN 577081102 2,389.86 71,000 SH CAL SH-DEF 1 71,000 0 0 MATTEL INC CMN 577081102 3,992.08 118,600 SH PUT SH-DEF 1 118,600 0 0 MATTEL INC CMN 577081102 8,072.81 239,834 SH SH-DEF 2 239,834 0 0 MATTHEWS INTL CORP CMN 577128101 1,590.95 50,283 SH SH-DEF 1 50,283 0 0 MATTHEWS INTL CORP CMN 577128101 1,913.02 60,462 SH SH-DEF 2 60,462 0 0 MATTRESS FIRM HLDG CORP CMN 57722W106 23,319.49 615,290 SH SH-DEF 2 580,422 0 34,868 MATTSON TECHNOLOGY INC CMN 577223100 36.77 13,275 SH SH-DEF 1 13,275 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,846.43 64,583 SH SH-DEF 1 60,702 0 3,881 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,412.35 49,400 SH PUT SH-DEF 1 49,400 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,315.14 46,000 SH CAL SH-DEF 1 46,000 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 218,173.66 7,631,118 SH SH-DEF 2 7,274,363 0 356,755 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,279.37 79,726 SH OTHER 6,2 0 79,726 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 677.21 23,687 SH SH-DEF 7 23,687 0 0 MAXIMUS INC CMN 577933104 2,039.72 50,153 SH SH-DEF 1 50,153 0 0 MAXIMUS INC CMN 577933104 385.71 9,484 SH SH-DEF 2 9,484 0 0 MAXLINEAR INC CMN 57776J100 162.35 29,147 SH SH-DEF 1 29,147 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 316.65 17,275 SH SH-DEF 1 17,275 0 0 MAXYGEN INC CMN 577776107 61.42 10,701 SH SH-DEF 1 10,701 0 0 MAXYGEN INC CMN 577776107 383.97 66,894 SH SH-DEF 2 66,894 0 0 MB FINANCIAL INC NEW CMN 55264U108 505.84 24,099 SH SH-DEF 1 24,099 0 0 MB FINANCIAL INC NEW CMN 55264U108 27,213.09 1,296,479 SH SH-DEF 2 1,221,588 0 74,891 MBIA INC CMN 55262C100 2,705.8 276,102 SH SH-DEF 1 276,102 0 0 MBIA INC CMN 55262C100 685.02 69,900 SH PUT SH-DEF 1 69,900 0 0 MBIA INC CMN 55262C100 135.24 13,800 SH CAL SH-DEF 1 13,800 0 0 MBIA INC CMN 55262C100 679.44 69,331 SH SH-DEF 2 69,331 0 0 MBIA INC CMN 55262C100 1,044.65 106,597 SH SH-DEF 7 106,597 0 0 MCCLATCHY CO CMN 579489105 2,182.48 755,185 SH SH-DEF 1 752,880 0 2,305 MCCLATCHY CO CMN 579489105 131.48 45,494 SH SH-DEF 2 45,494 0 0 MCCORMICK & CO INC CMN 579780206 9,947.19 182,752 SH SH-DEF 1 182,752 0 0 MCCORMICK & CO INC CMN 579780206 1,342.79 24,670 SH SH-DEF 2 24,670 0 0 MCDERMOTT INTL INC CMN 580037109 673.59 52,583 SH SH-DEF 1 51,698 0 885 MCDERMOTT INTL INC CMN 580037109 1,142.65 89,200 SH CAL SH-DEF 1 89,200 0 0 MCDERMOTT INTL INC CMN 580037109 867.24 67,700 SH PUT SH-DEF 1 67,700 0 0 MCDERMOTT INTL INC CMN 580037109 976.06 76,195 SH SH-DEF 2 76,195 0 0 MCDERMOTT INTL INC CMN 580037109 128.1 10,000 SH SH-DEF 6 10,000 0 0 MCDONALDS CORP CMN 580135101 149,707.66 1,526,072 SH SH-DEF 1 713,431 0 812,641 MCDONALDS CORP CMN 580135101 84,081.51 857,100 SH PUT SH-DEF 1 857,100 0 0 MCDONALDS CORP CMN 580135101 97,717.41 996,100 SH CAL SH-DEF 1 996,100 0 0 MCDONALDS CORP CMN 580135101 104,817.1 1,068,472 SH SH-DEF 2 1,034,997 0 33,475 MCDONALDS CORP CMN 580135101 5,379.22 54,834 SH SH-DEF 3 19,071 0 35,763 MCDONALDS CORP CMN 580135101 981 10,000 SH CAL SH-DEF 3 10,000 0 0 MCDONALDS CORP CMN 580135101 14,892.27 151,807 SH SH-DEF 5 58 0 151,749 MCDONALDS CORP CMN 580135101 141.85 1,446 SH OTHER 6,2 0 1,446 0 MCDONALDS CORP CMN 580135101 5,921.51 60,362 SH SH-DEF 7 60,362 0 0 MCEWEN MNG INC CMN 58039P107 334.43 75,322 SH SH-DEF 1 75,322 0 0 MCEWEN MNG INC CMN 58039P107 70.68 15,920 SH SH-DEF 2 15,920 0 0 MCG CAPITAL CORP CMN 58047P107 141.55 33,228 SH SH-DEF 1 33,228 0 0 MCG CAPITAL CORP CMN 58047P107 195.46 45,882 SH SH-DEF 2 45,882 0 0 MCGRATH RENTCORP CMN 580589109 238.38 7,424 SH SH-DEF 1 7,424 0 0 MCGRAW HILL COS INC CMN 580645109 10,523.95 217,123 SH SH-DEF 1 191,261 0 25,862 MCGRAW HILL COS INC CMN 580645109 101.79 2,100 SH PUT SH-DEF 1 2,100 0 0 MCGRAW HILL COS INC CMN 580645109 53.32 1,100 SH CAL SH-DEF 1 1,100 0 0 MCGRAW HILL COS INC CMN 580645109 11,184.84 230,758 SH SH-DEF 2 230,758 0 0 MCGRAW HILL COS INC CMN 580645109 964.55 19,900 SH SH-DEF 6 19,900 0 0 MCKESSON CORP CMN 58155Q103 27,990.06 318,902 SH SH-DEF 1 305,637 0 13,265 MCKESSON CORP CMN 58155Q103 14,991.12 170,800 SH PUT SH-DEF 1 170,800 0 0 MCKESSON CORP CMN 58155Q103 87,726.12 999,500 SH CAL SH-DEF 1 999,500 0 0 MCKESSON CORP CMN 58155Q103 23,877.57 272,047 SH SH-DEF 2 244,798 0 27,249 MCKESSON CORP CMN 58155Q103 617.46 7,035 SH SH-DEF 3 0 0 7,035 MCKESSON CORP CMN 58155Q103 515.74 5,876 SH OTHER 6,2 0 5,876 0 MCMORAN EXPLORATION CO CMN 582411104 708.78 66,241 SH SH-DEF 1 66,241 0 0 MCMORAN EXPLORATION CO CMN 582411104 156.22 14,600 SH CAL SH-DEF 1 14,600 0 0 MCMORAN EXPLORATION CO CMN 582411104 6.42 600 SH PUT SH-DEF 1 600 0 0 MCMORAN EXPLORATION CO CMN 582411104 465.69 43,522 SH SH-DEF 2 43,522 0 0 MDC PARTNERS INC CMN 552697104 142.04 12,773 SH SH-DEF 1 12,773 0 0 MDU RES GROUP INC CMN 552690109 1,253.71 55,994 SH SH-DEF 1 55,994 0 0 MDU RES GROUP INC CMN 552690109 6,105.66 272,696 SH SH-DEF 2 272,696 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 9,406.76 114,049 SH SH-DEF 1 101,049 0 13,000 MEAD JOHNSON NUTRITION CO CMN 582839106 156.71 1,900 SH CAL SH-DEF 1 1,900 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 140.22 1,700 SH PUT SH-DEF 1 1,700 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 7,219.97 87,536 SH SH-DEF 2 87,536 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 2,366.58 253,653 SH SH-DEF 1 253,653 0 0 MEADOWBROOK INS GROUP INC CMN 58319P108 41,246.97 4,420,897 SH SH-DEF 2 4,147,113 0 273,784 MEADWESTVACO CORP CMN 583334107 3,491.9 110,538 SH SH-DEF 1 101,656 0 8,882 MEADWESTVACO CORP CMN 583334107 6,903.74 218,542 SH SH-DEF 2 218,542 0 0 MECHEL OAO CMN 583840103 241.35 26,876 SH SH-DEF 1 26,876 0 0 MECHEL OAO CMN 583840103 533.41 59,400 SH CAL SH-DEF 1 59,400 0 0 MECHEL OAO CMN 583840103 619.62 69,000 SH PUT SH-DEF 1 69,000 0 0 MECHEL OAO CMN 583840103 1,549.86 172,590 SH SH-DEF 3 172,590 0 0 MEDALLION FINL CORP CMN 583928106 340.73 30,531 SH SH-DEF 1 30,531 0 0 MEDASSETS INC CMN 584045108 23,361.38 1,775,181 SH SH-DEF 1 1,775,181 0 0 MEDASSETS INC CMN 584045108 6,431.23 488,695 SH SH-DEF 2 488,695 0 0 MEDCATH CORP CMN 58404W109 297.68 37,873 SH SH-DEF 1 37,873 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 300,249.74 4,270,978 SH SH-DEF 1 4,229,406 0 41,572 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 68,345.66 972,200 SH CAL SH-DEF 1 972,200 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 680,489.94 9,679,800 SH PUT SH-DEF 1 9,679,800 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 49,187.15 699,675 SH SH-DEF 2 699,675 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 913.34 12,992 SH SH-DEF 6 12,992 0 0 MEDIA GEN INC CMN 584404107 2,663.53 518,196 SH SH-DEF 1 518,196 0 0 MEDICAL ACTION INDS INC CMN 58449L100 64.98 11,361 SH SH-DEF 1 11,361 0 0 MEDICAL ACTION INDS INC CMN 58449L100 890.99 155,767 SH SH-DEF 2 155,767 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 1,009.68 108,802 SH SH-DEF 1 108,802 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 18,056.43 1,945,736 SH SH-DEF 2 1,945,736 0 0 MEDICINES CO CMN 584688105 364.39 18,156 SH SH-DEF 1 18,156 0 0 MEDICINES CO CMN 584688105 20.07 1,000 SH CAL SH-DEF 1 1,000 0 0 MEDICINES CO CMN 584688105 84.29 4,200 SH PUT SH-DEF 1 4,200 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 7,965.51 211,905 SH SH-DEF 1 211,905 0 0 MEDICIS PHARMACEUTICAL CORP CNV 58470KAA2 306.08 231,000 PRN SH-DEF 1 231,000 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 2,026.1 53,900 SH CAL SH-DEF 1 53,900 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 834.5 22,200 SH PUT SH-DEF 1 22,200 0 0 MEDICIS PHARMACEUTICAL CORP CMN 584690309 13,371.59 355,722 SH SH-DEF 2 335,501 0 20,221 MEDIDATA SOLUTIONS INC CMN 58471A105 317.23 11,908 SH SH-DEF 1 11,908 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 997.11 37,429 SH SH-DEF 2 37,429 0 0 MEDIFAST INC CMN 58470H101 183.73 10,523 SH SH-DEF 1 10,523 0 0 MEDIFAST INC CMN 58470H101 1,810.71 103,706 SH SH-DEF 2 103,706 0 0 MEDIVATION INC CMN 58501N101 1,184.69 15,855 SH SH-DEF 1 15,855 0 0 MEDIVATION INC CMN 58501N101 577.06 7,723 SH SH-DEF 2 7,723 0 0 MEDNAX INC CMN 58502B106 1,373.54 18,469 SH SH-DEF 1 18,469 0 0 MEDNAX INC CMN 58502B106 8,984.34 120,806 SH SH-DEF 2 120,806 0 0 MEDTRONIC INC CMN 585055106 31,251.49 797,435 SH SH-DEF 1 747,893 0 49,542 MEDTRONIC INC CNV 585055AM8 19,805.09 19,609,000 PRN SH-DEF 1 19,609,000 0 0 MEDTRONIC INC CMN 585055106 68,261.14 1,741,800 SH CAL SH-DEF 1 1,741,800 0 0 MEDTRONIC INC CMN 585055106 24,258.61 619,000 SH PUT SH-DEF 1 619,000 0 0 MEDTRONIC INC CMN 585055106 42,464.17 1,083,546 SH SH-DEF 2 1,083,546 0 0 MEDTRONIC INC CMN 585055106 600.9 15,333 SH SH-DEF 3 33 0 15,300 MELCO CROWN ENTMT LTD CMN 585464100 2,151.61 157,743 SH SH-DEF 1 157,743 0 0 MELCO CROWN ENTMT LTD CMN 585464100 6,562.2 481,100 SH PUT SH-DEF 1 481,100 0 0 MELCO CROWN ENTMT LTD CMN 585464100 3,464.56 254,000 SH CAL SH-DEF 1 254,000 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 564.04 13,484 SH SH-DEF 2 13,484 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 957.45 22,889 SH SH-DEF 3 22,889 0 0 MEMC ELECTR MATLS INC CMN 552715104 533.74 147,851 SH SH-DEF 1 147,829 0 22 MEMC ELECTR MATLS INC CMN 552715104 1,091.3 302,300 SH CAL SH-DEF 1 302,300 0 0 MEMC ELECTR MATLS INC CMN 552715104 958.46 265,500 SH PUT SH-DEF 1 265,500 0 0 MEMC ELECTR MATLS INC CMN 552715104 193.39 53,570 SH SH-DEF 2 53,570 0 0 MENS WEARHOUSE INC CMN 587118100 1,535.18 39,597 SH SH-DEF 1 39,597 0 0 MENS WEARHOUSE INC CMN 587118100 453.61 11,700 SH SH-DEF 2 11,700 0 0 MENTOR GRAPHICS CORP CMN 587200106 679.18 45,705 SH SH-DEF 1 45,705 0 0 MENTOR GRAPHICS CORP CMN 587200106 24,942.41 1,678,493 SH SH-DEF 2 1,590,379 0 88,114 MERCADOLIBRE INC CMN 58733R102 2,019.66 20,653 SH SH-DEF 1 20,653 0 0 MERCADOLIBRE INC CMN 58733R102 11,001.38 112,500 SH CAL SH-DEF 1 112,500 0 0 MERCADOLIBRE INC CMN 58733R102 7,148.45 73,100 SH PUT SH-DEF 1 73,100 0 0 MERCADOLIBRE INC CMN 58733R102 1,019.17 10,422 SH SH-DEF 2 10,422 0 0 MERCER INTL INC CMN 588056101 174.52 21,842 SH SH-DEF 1 21,842 0 0 MERCK & CO INC NEW CMN 58933Y105 172,160.13 4,483,337 SH SH-DEF 1 2,167,405 0 2,315,932 MERCK & CO INC NEW CMN 58933Y105 92,302.08 2,403,700 SH PUT SH-DEF 1 2,403,700 0 0 MERCK & CO INC NEW CMN 58933Y105 68,463.36 1,782,900 SH CAL SH-DEF 1 1,782,900 0 0 MERCK & CO INC NEW CMN 58933Y105 322,247.54 8,391,863 SH SH-DEF 2 8,024,606 0 367,257 MERCK & CO INC NEW CMN 58933Y105 1,776.58 46,265 SH SH-DEF 3 45,625 0 640 MERCK & CO INC NEW CMN 58933Y105 1,244.16 32,400 SH CAL SH-DEF 3 32,400 0 0 MERCK & CO INC NEW CMN 58933Y105 22,311.86 581,038 SH SH-DEF 5 198 0 580,840 MERCK & CO INC NEW CMN 58933Y105 5,243.56 136,551 SH OTHER 6,2 0 136,551 0 MERCK & CO INC NEW CMN 58933Y105 41,069.49 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS CMN 589378108 625.28 47,191 SH SH-DEF 1 47,191 0 0 MERCURY GENL CORP NEW CMN 589400100 936.39 21,408 SH SH-DEF 1 21,408 0 0 MERCURY GENL CORP NEW CMN 589400100 9,586.36 219,167 SH SH-DEF 2 218,210 0 957 MERCURY GENL CORP NEW CMN 589400100 102.05 2,333 SH OTHER 6,2 0 2,333 0 MEREDITH CORP CMN 589433101 673.19 20,739 SH SH-DEF 1 20,446 0 293 MERGE HEALTHCARE INC CMN 589499102 90.03 15,363 SH SH-DEF 1 15,363 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 1,248.13 64,403 SH SH-DEF 1 64,403 0 0 MERIT MED SYS INC CMN 589889104 792.82 63,834 SH SH-DEF 1 63,834 0 0 MERITAGE HOMES CORP CMN 59001A102 342.69 12,664 SH SH-DEF 1 11,064 0 1,600 MERITAGE HOMES CORP CMN 59001A102 1,461.24 54,000 SH PUT SH-DEF 1 54,000 0 0 MERITAGE HOMES CORP CMN 59001A102 898.39 33,200 SH CAL SH-DEF 1 33,200 0 0 MERITAGE HOMES CORP CMN 59001A102 17,109.74 632,289 SH SH-DEF 2 595,696 0 36,593 MERITOR INC CMN 59001K100 836.8 103,693 SH SH-DEF 1 59,945 0 43,748 MERITOR INC CMN 59001K100 383.32 47,500 SH CAL SH-DEF 1 47,500 0 0 MERITOR INC CMN 59001K100 134.77 16,700 SH PUT SH-DEF 1 16,700 0 0 MERU NETWORKS INC CMN 59047Q103 62.95 15,542 SH SH-DEF 1 15,542 0 0 METABOLIX INC CMN 591018809 62.94 22,242 SH SH-DEF 1 21,242 0 1,000 METALICO INC CMN 591176102 161.82 37,897 SH SH-DEF 1 37,897 0 0 METALS USA HLDGS CORP CMN 59132A104 283.53 19,676 SH SH-DEF 1 19,676 0 0 METALS USA HLDGS CORP CMN 59132A104 16,807.09 1,166,349 SH SH-DEF 2 1,098,367 0 67,982 METHANEX CORP CMN 59151K108 716.7 22,100 SH SH-DEF 2 22,100 0 0 METHANEX CORP CMN 59151K108 1,514.45 46,699 SH SH-DEF 3 46,699 0 0 METHODE ELECTRS INC CMN 591520200 138.59 14,934 SH SH-DEF 1 14,934 0 0 METHODE ELECTRS INC CMN 591520200 1,556.48 167,724 SH SH-DEF 2 167,724 0 0 METLIFE INC CMN 59156R108 45,205.41 1,210,319 SH SH-DEF 1 1,204,344 0 5,975 METLIFE INC CMN 59156R116 115,876.84 1,638,530 SH SH-DEF 1 1,638,530 0 0 METLIFE INC CMN 59156R108 37,521.81 1,004,600 SH PUT SH-DEF 1 1,004,600 0 0 METLIFE INC CMN 59156R108 28,867.82 772,900 SH CAL SH-DEF 1 772,900 0 0 METLIFE INC CMN 59156R108 191,068.78 5,115,630 SH SH-DEF 2 4,942,431 0 173,199 METLIFE INC CMN 59156R108 3,678.49 98,487 SH OTHER 6,2 0 98,487 0 METROPCS COMMUNICATIONS INC CMN 591708102 2,161.48 239,632 SH SH-DEF 1 237,345 0 2,287 METROPCS COMMUNICATIONS INC CMN 591708102 879.45 97,500 SH PUT SH-DEF 1 97,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 3,046.05 337,700 SH CAL SH-DEF 1 337,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,155.25 128,077 SH SH-DEF 2 128,077 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 2,315.29 12,532 SH SH-DEF 1 12,532 0 0 METTLER TOLEDO INTERNATIONAL CMN 592688105 51,090.58 276,539 SH SH-DEF 2 273,049 0 3,490 METTLER TOLEDO INTERNATIONAL CMN 592688105 286.55 1,551 SH OTHER 6,2 0 1,551 0 MFA FINANCIAL INC CMN 55272X102 6,711.47 898,456 SH SH-DEF 1 898,456 0 0 MFA FINANCIAL INC CMN 55272X102 180,301.62 24,136,763 SH SH-DEF 2 22,570,971 0 1,565,792 MFA FINANCIAL INC CMN 55272X102 951.42 127,365 SH SH-DEF 7 127,365 0 0 MGE ENERGY INC CMN 55277P104 424.06 9,553 SH SH-DEF 1 9,553 0 0 MGE ENERGY INC CMN 55277P104 2,247.07 50,621 SH SH-DEF 2 47,863 0 2,758 MGIC INVT CORP WIS CMN 552848103 5,298.04 1,068,153 SH SH-DEF 1 1,068,153 0 0 MGIC INVT CORP WIS CNV 552848AD5 16,608.75 21,500,000 PRN SH-DEF 1 21,500,000 0 0 MGIC INVT CORP WIS CMN 552848103 7,071.97 1,425,800 SH PUT SH-DEF 1 1,425,800 0 0 MGIC INVT CORP WIS CMN 552848103 2,235.97 450,800 SH CAL SH-DEF 1 450,800 0 0 MGIC INVT CORP WIS CMN 552848103 72.42 14,600 SH SH-DEF 2 14,600 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 4,981.61 365,757 SH SH-DEF 1 334,707 0 31,050 MGM RESORTS INTERNATIONAL CMN 552953101 16,847.94 1,237,000 SH CAL SH-DEF 1 1,237,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 12,836.85 942,500 SH PUT SH-DEF 1 942,500 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 196,189.4 14,404,508 SH SH-DEF 2 13,517,489 0 887,019 MGM RESORTS INTERNATIONAL CNV 55303QAE0 3,626.87 3,425,000 PRN SH-DEF 2 3,425,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 2,060.61 151,293 SH OTHER 6,2 0 151,293 0 MGM RESORTS INTERNATIONAL CMN 552953101 258.63 18,989 SH SH-DEF 7 18,989 0 0 MGP INGREDIENTS INC NEW CMN 55303J106 88.92 16,528 SH SH-DEF 1 16,528 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 715.44 15,356 SH SH-DEF 1 8,756 0 6,600 MICHAEL KORS HLDGS LTD CMN G60754101 46,282.51 993,400 SH CAL SH-DEF 1 993,400 0 0 MICHAEL KORS HLDGS LTD CMN G60754101 13,977 300,000 SH SH-DEF 2 300,000 0 0 MICREL INC CMN 594793101 1,318.45 128,504 SH SH-DEF 1 128,504 0 0 MICREL INC CMN 594793101 21,009.6 2,047,719 SH SH-DEF 2 1,987,145 0 60,574 MICROCHIP TECHNOLOGY INC CMN 595017104 11,212.68 301,416 SH SH-DEF 1 300,701 0 715 MICROCHIP TECHNOLOGY INC CMN 595017104 1,744.68 46,900 SH PUT SH-DEF 1 46,900 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 9,448.8 254,000 SH CAL SH-DEF 1 254,000 0 0 MICROCHIP TECHNOLOGY INC CMN 595017104 15,263.49 410,309 SH SH-DEF 2 410,309 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 119,942.7 86,915,000 PRN SH-DEF 2 86,915,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 9,132.78 1,128,200 SH SH-DEF 1 1,126,200 0 2,000 MICRON TECHNOLOGY INC CNV 595112AH6 217.96 213,000 PRN SH-DEF 1 213,000 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 650.59 394,000 PRN SH-DEF 1 394,000 0 0 MICRON TECHNOLOGY INC CMN 595112103 9,793.33 1,209,800 SH CAL SH-DEF 1 1,209,800 0 0 MICRON TECHNOLOGY INC CMN 595112103 12,005.69 1,483,100 SH PUT SH-DEF 1 1,483,100 0 0 MICRON TECHNOLOGY INC CMN 595112103 4,198.91 518,704 SH SH-DEF 2 518,704 0 0 MICROS SYS INC CMN 594901100 1,385.35 25,056 SH SH-DEF 1 25,056 0 0 MICROS SYS INC CMN 594901100 77,777.99 1,406,728 SH SH-DEF 2 1,393,319 0 13,409 MICROS SYS INC CMN 594901100 330.19 5,972 SH OTHER 6,2 0 5,972 0 MICROSEMI CORP CMN 595137100 799.05 37,269 SH SH-DEF 1 37,269 0 0 MICROSEMI CORP CMN 595137100 688.12 32,095 SH SH-DEF 2 32,095 0 0 MICROSOFT CORP CMN 594918104 331,658.39 10,282,387 SH SH-DEF 1 5,467,387 0 4,815,000 MICROSOFT CORP CMN 594918104 413,222.03 12,811,100 SH PUT SH-DEF 1 12,811,100 0 0 MICROSOFT CORP CMN 594918104 277,638.14 8,607,600 SH CAL SH-DEF 1 8,607,600 0 0 MICROSOFT CORP CMN 594918104 662,646.11 20,543,981 SH SH-DEF 2 19,278,731 0 1,265,250 MICROSOFT CORP CMN 594918104 775.18 24,033 SH SH-DEF 3 15,033 0 9,000 MICROSOFT CORP CMN 594918104 967.65 30,000 SH PUT SH-DEF 3 30,000 0 0 MICROSOFT CORP CMN 594918104 24,790.61 768,582 SH SH-DEF 5 301 0 768,281 MICROSOFT CORP CMN 594918104 924.85 28,673 SH SH-DEF 6 28,673 0 0 MICROSOFT CORP CMN 594918104 6,431.45 199,394 SH OTHER 6,2 0 199,394 0 MICROSOFT CORP CMN 594918104 14,336.32 444,468 SH SH-DEF 7 444,468 0 0 MICROSTRATEGY INC CMN 594972408 1,282.26 9,159 SH SH-DEF 1 9,159 0 0 MICROSTRATEGY INC CMN 594972408 12,628 90,200 SH CAL SH-DEF 1 90,200 0 0 MICROSTRATEGY INC CMN 594972408 9,478 67,700 SH PUT SH-DEF 1 67,700 0 0 MICROSTRATEGY INC CMN 594972408 11,900.98 85,007 SH SH-DEF 2 85,007 0 0 MID CON ENERGY PARTNERS LP CMN 59560V109 5,380.23 228,460 SH SH-DEF 1 94 0 228,366 MID-AMER APT CMNTYS INC CMN 59522J103 13,364.31 199,378 SH SH-DEF 1 199,378 0 0 MID-AMER APT CMNTYS INC CMN 59522J103 46,809.93 698,343 SH SH-DEF 2 676,694 0 21,649 MIDAS GROUP INC CMN 595626102 267.53 23,304 SH SH-DEF 1 23,304 0 0 MIDAS GROUP INC CMN 595626102 287.55 25,048 SH SH-DEF 2 25,048 0 0 MIDDLEBY CORP CMN 596278101 685.39 6,774 SH SH-DEF 1 6,774 0 0 MIDDLESEX WATER CO CMN 596680108 304.15 16,101 SH SH-DEF 1 16,101 0 0 MIDWAY GOLD CORP CMN 598153104 27.13 18,974 SH SH-DEF 1 18,974 0 0 MILLER ENERGY RES INC CMN 600527105 113.45 26,884 SH SH-DEF 1 26,884 0 0 MILLER HERMAN INC CMN 600544100 518.9 22,600 SH SH-DEF 1 22,600 0 0 MILLER HERMAN INC CMN 600544100 1,125.57 49,023 SH SH-DEF 2 38,319 0 10,704 MILLER INDS INC TENN CMN 600551204 204.22 12,070 SH SH-DEF 1 12,070 0 0 MILLER INDS INC TENN CMN 600551204 2,234.47 132,061 SH SH-DEF 2 132,061 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 876.28 26,578 SH SH-DEF 1 26,578 0 0 MINDRAY MEDICAL INTL LTD CMN 602675100 4,229.16 128,273 SH SH-DEF 7 128,273 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 124.86 19,602 SH SH-DEF 1 19,383 0 219 MINE SAFETY APPLIANCES CO CMN 602720104 1,121.57 27,302 SH SH-DEF 1 27,302 0 0 MINEFINDERS CORP LTD CMN 602900102 329.43 23,700 SH SH-DEF 2 23,700 0 0 MINEFINDERS CORP LTD CMN 602900102 1,073.23 77,211 SH SH-DEF 3 77,211 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 1,600.12 24,463 SH SH-DEF 1 24,463 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 27,870.09 426,083 SH SH-DEF 2 402,081 0 24,002 MIPS TECHNOLOGIES INC CMN 604567107 648.62 119,232 SH SH-DEF 1 119,232 0 0 MIPS TECHNOLOGIES INC CMN 604567107 231.2 42,500 SH CAL SH-DEF 1 42,500 0 0 MIPS TECHNOLOGIES INC CMN 604567107 583.71 107,300 SH PUT SH-DEF 1 107,300 0 0 MISSION WEST PPTYS INC CMN 605203108 406.95 41,273 SH SH-DEF 1 41,273 0 0 MISTRAS GROUP INC CMN 60649T107 282.22 11,848 SH SH-DEF 1 11,848 0 0 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 1,430.81 287,312 SH SH-DEF 1 265,712 0 21,600 MITSUBISHI UFJ FINL GROUP IN CMN 606822104 3,743.4 751,687 SH SH-DEF 2 751,687 0 0 MIZUHO FINL GROUP INC CMN 60687Y109 2,041.15 631,936 SH SH-DEF 2 631,936 0 0 MKS INSTRUMENT INC CMN 55306N104 453.85 15,369 SH SH-DEF 1 15,369 0 0 MKS INSTRUMENT INC CMN 55306N104 28,104.2 951,717 SH SH-DEF 2 897,965 0 53,752 MMODAL INC CMN 60689B107 143.82 13,632 SH SH-DEF 1 13,632 0 0 MMODAL INC CMN 60689B107 635.6 60,246 SH SH-DEF 2 60,246 0 0 MOBILE MINI INC CMN 60740F105 259.35 12,280 SH SH-DEF 1 12,280 0 0 MOBILE MINI INC CMN 60740F105 227.25 10,760 SH SH-DEF 2 10,760 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 184.65 10,068 SH SH-DEF 1 9,443 0 625 MOBILE TELESYSTEMS OJSC CMN 607409109 189.82 10,350 SH SH-DEF 2 10,350 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 11,685.29 637,148 SH SH-DEF 3 637,148 0 0 MOBILE TELESYSTEMS OJSC CMN 607409109 227.18 12,387 SH SH-DEF 4 0 0 12,387 MODINE MFG CO CMN 607828100 359.48 40,711 SH SH-DEF 1 40,711 0 0 MODINE MFG CO CMN 607828100 599.35 67,876 SH SH-DEF 2 67,876 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 141.43 26,190 SH SH-DEF 1 26,190 0 0 MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 332.66 61,603 SH SH-DEF 2 61,603 0 0 MOHAWK INDS INC CMN 608190104 2,988.89 44,939 SH SH-DEF 1 44,939 0 0 MOHAWK INDS INC CMN 608190104 718.31 10,800 SH CAL SH-DEF 1 10,800 0 0 MOHAWK INDS INC CMN 608190104 877.93 13,200 SH PUT SH-DEF 1 13,200 0 0 MOHAWK INDS INC CMN 608190104 28,700.33 431,519 SH SH-DEF 2 379,751 0 51,768 MOHAWK INDS INC CMN 608190104 386.49 5,811 SH OTHER 6,2 0 5,811 0 MOLEX INC CMN 608554200 526.41 22,448 SH SH-DEF 1 7,423 0 15,025 MOLEX INC CMN 608554101 4,839.28 172,094 SH SH-DEF 1 152,666 0 19,428 MOLEX INC CMN 608554101 4,168.23 148,230 SH SH-DEF 2 148,230 0 0 MOLEX INC CMN 608554200 9,457.41 403,301 SH SH-DEF 2 403,301 0 0 MOLINA HEALTHCARE INC CMN 60855R100 310.44 9,231 SH SH-DEF 1 9,231 0 0 MOLINA HEALTHCARE INC CMN 60855R100 16,681.29 496,024 SH SH-DEF 2 496,024 0 0 MOLINA HEALTHCARE INC CNV 60855RAA8 12,725 10,000,000 PRN SH-DEF 2 10,000,000 0 0 MOLSON COORS BREWING CO CMN 60871R209 10,584.74 233,917 SH SH-DEF 1 228,864 0 5,053 MOLSON COORS BREWING CO CMN 60871R209 185.52 4,100 SH PUT SH-DEF 1 4,100 0 0 MOLSON COORS BREWING CO CMN 60871R209 791.88 17,500 SH CAL SH-DEF 1 17,500 0 0 MOLSON COORS BREWING CO CMN 60871R209 30,747.65 679,506 SH SH-DEF 2 564,478 0 115,028 MOLSON COORS BREWING CO CMN 60871R209 655.9 14,495 SH OTHER 6,2 0 14,495 0 MOLSON COORS BREWING CO CMN 60871R209 568.16 12,556 SH SH-DEF 7 12,556 0 0 MOLYCORP INC DEL CMN 608753109 4,281.39 126,556 SH SH-DEF 1 126,556 0 0 MOLYCORP INC DEL CMN 608753109 5,910.1 174,700 SH PUT SH-DEF 1 174,700 0 0 MOLYCORP INC DEL CMN 608753109 5,118.48 151,300 SH CAL SH-DEF 1 151,300 0 0 MOLYCORP INC DEL CMN 608753109 409 12,090 SH SH-DEF 2 12,090 0 0 MOLYCORP INC DEL CMN 608753109 15,561.8 460,000 SH PUT SH-DEF 2 460,000 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 362.84 23,684 SH SH-DEF 1 23,684 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 571.44 37,300 SH CAL SH-DEF 1 37,300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 399.85 26,100 SH PUT SH-DEF 1 26,100 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 911.46 59,495 SH SH-DEF 2 59,495 0 0 MONEYGRAM INTL INC CMN 60935Y208 716.44 39,802 SH SH-DEF 1 39,802 0 0 MONMOUTH REAL ESTATE INVT CO CMN 609720107 279.34 28,680 SH SH-DEF 1 28,680 0 0 MONOLITHIC PWR SYS INC CMN 609839105 1,231.76 62,621 SH SH-DEF 1 62,621 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 240.56 16,145 SH SH-DEF 1 16,145 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 15,233.43 1,022,378 SH SH-DEF 2 963,853 0 58,525 MONRO MUFFLER BRAKE INC CMN 610236101 673.18 16,225 SH SH-DEF 1 16,225 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 18,244.15 439,724 SH SH-DEF 2 414,075 0 25,649 MONSANTO CO NEW CMN 61166W101 26,750.71 335,390 SH SH-DEF 1 250,795 0 84,595 MONSANTO CO NEW CMN 61166W101 30,962.83 388,200 SH CAL SH-DEF 1 388,200 0 0 MONSANTO CO NEW CMN 61166W101 30,029.64 376,500 SH PUT SH-DEF 1 376,500 0 0 MONSANTO CO NEW CMN 61166W101 53,566.1 671,591 SH SH-DEF 2 650,699 0 20,892 MONSANTO CO NEW CMN 61166W101 5,372.79 67,362 SH SH-DEF 3 1,140 0 66,222 MONSANTO CO NEW CMN 61166W101 752.14 9,430 SH SH-DEF 4 0 0 9,430 MONSANTO CO NEW CMN 61166W101 541.25 6,786 SH SH-DEF 6 6,786 0 0 MONSANTO CO NEW CMN 61166W101 752.22 9,431 SH OTHER 6,2 0 9,431 0 MONSANTO CO NEW CMN 61166W101 1,965.61 24,644 SH SH-DEF 7 24,644 0 0 MONSTER BEVERAGE CORP CMN 611740101 10,308.8 166,030 SH SH-DEF 1 159,279 0 6,751 MONSTER BEVERAGE CORP CMN 611740101 3,663.31 59,000 SH PUT SH-DEF 1 59,000 0 0 MONSTER BEVERAGE CORP CMN 611740101 3,334.23 53,700 SH CAL SH-DEF 1 53,700 0 0 MONSTER BEVERAGE CORP CMN 611740101 7,879.84 126,910 SH SH-DEF 2 100,770 0 26,140 MONSTER BEVERAGE CORP CMN 611740101 1,495.75 24,090 SH SH-DEF 3 0 0 24,090 MONSTER BEVERAGE CORP CMN 611740101 215.08 3,464 SH OTHER 6,2 0 3,464 0 MONSTER WORLDWIDE INC CMN 611742107 1,261.14 129,348 SH SH-DEF 1 127,959 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 1,648.72 169,100 SH CAL SH-DEF 1 169,100 0 0 MONSTER WORLDWIDE INC CMN 611742107 3.9 400 SH PUT SH-DEF 1 400 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,232.25 126,385 SH SH-DEF 2 126,385 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 549.52 28,443 SH SH-DEF 1 28,443 0 0 MOODYS CORP CMN 615369105 6,852.95 162,778 SH SH-DEF 1 162,778 0 0 MOODYS CORP CMN 615369105 816.74 19,400 SH PUT SH-DEF 1 19,400 0 0 MOODYS CORP CMN 615369105 15,042.33 357,300 SH CAL SH-DEF 1 357,300 0 0 MOODYS CORP CMN 615369105 12,571.86 298,619 SH SH-DEF 2 298,619 0 0 MOOG INC CMN 615394202 926.85 21,610 SH SH-DEF 1 21,610 0 0 MOOG INC CMN 615394202 1,075.3 25,071 SH SH-DEF 2 25,071 0 0 MORGAN STANLEY CMN 617446448 33,483.15 1,704,845 SH SH-DEF 1 1,590,267 0 114,578 MORGAN STANLEY CMN 617446448 56,883.33 2,896,300 SH PUT SH-DEF 1 2,896,300 0 0 MORGAN STANLEY CMN 617446448 48,642.39 2,476,700 SH CAL SH-DEF 1 2,476,700 0 0 MORGAN STANLEY CMN 617446448 162,001.48 8,248,548 SH SH-DEF 2 7,912,343 0 336,205 MORGAN STANLEY CMN 617446448 2,920.64 148,709 SH OTHER 6,2 0 148,709 0 MORGAN STANLEY CMN 617446448 1,571.06 79,993 SH SH-DEF 7 79,993 0 0 MORGAN STANLEY EM MKTS DM DE CMN 617477104 579.61 35,690 SH SH-DEF 1 13,108 0 22,582 MORGAN STANLEY INDIA INVS FD CMN 61745C105 2,649.96 160,022 SH SH-DEF 1 160,022 0 0 MORNINGSTAR INC CMN 617700109 263.17 4,174 SH SH-DEF 2 3,394 0 780 MOSAIC CO NEW CMN 61945C103 13,263.19 239,884 SH SH-DEF 1 213,752 0 26,132 MOSAIC CO NEW CMN 61945C103 27,031.28 488,900 SH CAL SH-DEF 1 488,900 0 0 MOSAIC CO NEW CMN 61945C103 17,952.66 324,700 SH PUT SH-DEF 1 324,700 0 0 MOSAIC CO NEW CMN 61945C103 8,104.41 146,580 SH SH-DEF 2 146,580 0 0 MOSAIC CO NEW CMN 61945C103 27,645 500,000 SH CAL SH-DEF 2 500,000 0 0 MOSAIC CO NEW CMN 61945C103 4,807.35 86,948 SH SH-DEF 7 86,948 0 0 MOSYS INC CMN 619718109 53.54 13,485 SH SH-DEF 1 13,485 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 4,676.11 119,167 SH SH-DEF 1 117,200 0 1,967 MOTOROLA MOBILITY HLDGS INC CMN 620097105 535.08 13,636 SH CAL SH-DEF 1 13,636 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 1,829.37 46,620 SH PUT SH-DEF 1 46,620 0 0 MOTOROLA MOBILITY HLDGS INC CMN 620097105 5,566.94 141,869 SH SH-DEF 2 141,869 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 11,372.15 223,729 SH SH-DEF 1 222,057 0 1,672 MOTOROLA SOLUTIONS INC CMN 620076307 15,840.66 311,640 SH PUT SH-DEF 1 311,640 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 5,766.26 113,442 SH CAL SH-DEF 1 113,442 0 0 MOTOROLA SOLUTIONS INC CMN 620076307 8,359.25 164,455 SH SH-DEF 2 164,455 0 0 MOTRICITY INC CMN 620107102 651.27 592,063 SH SH-DEF 1 592,063 0 0 MOTRICITY INC CMN 620107102 273.79 248,900 SH PUT SH-DEF 1 248,900 0 0 MOVADO GROUP INC CMN 624580106 354.87 14,455 SH SH-DEF 1 14,455 0 0 MOVADO GROUP INC CMN 624580106 1,848.69 75,303 SH SH-DEF 2 75,303 0 0 MOVE INC CMN 62458M207 331.9 34,181 SH SH-DEF 1 34,181 0 0 MOVE INC CMN 62458M207 150.17 15,465 SH SH-DEF 2 15,465 0 0 MPG OFFICE TR INC CMN 553274101 54.88 23,453 SH SH-DEF 1 23,453 0 0 MPG OFFICE TR INC CMN 553274101 1,311.12 560,307 SH SH-DEF 2 560,307 0 0 MSC INDL DIRECT INC CMN 553530106 1,180.99 14,181 SH SH-DEF 1 14,181 0 0 MSC INDL DIRECT INC CMN 553530106 27,773.63 333,497 SH SH-DEF 2 278,441 0 55,056 MSC INDL DIRECT INC CMN 553530106 854.7 10,263 SH OTHER 6,2 0 10,263 0 MSCI INC CMN 55354G100 1,984.8 53,920 SH SH-DEF 1 53,920 0 0 MSCI INC CMN 55354G100 108,539.77 2,948,649 SH SH-DEF 2 2,917,659 0 30,990 MSCI INC CMN 55354G100 512.1 13,912 SH OTHER 6,2 0 13,912 0 MTS SYS CORP CMN 553777103 474.31 8,934 SH SH-DEF 1 8,934 0 0 MTS SYS CORP CMN 553777103 22,710.36 427,771 SH SH-DEF 2 402,652 0 25,119 MUELLER INDS INC CMN 624756102 2,799.86 61,603 SH SH-DEF 1 61,603 0 0 MUELLER INDS INC CMN 624756102 3,342.03 73,532 SH SH-DEF 2 73,532 0 0 MUELLER WTR PRODS INC CMN 624758108 422.71 126,941 SH SH-DEF 1 126,941 0 0 MUELLER WTR PRODS INC CMN 624758108 151.71 45,560 SH SH-DEF 2 45,560 0 0 MUELLER WTR PRODS INC CMN 624758108 840.11 252,285 SH SH-DEF 7 252,285 0 0 MULTI COLOR CORP CMN 625383104 1,440.14 63,978 SH SH-DEF 1 63,978 0 0 MULTI FINELINE ELECTRONIX IN CMN 62541B101 338.76 12,341 SH SH-DEF 1 12,341 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 306.84 27,996 SH SH-DEF 1 27,996 0 0 MULTIMEDIA GAMES HLDG CO INC CMN 625453105 927.06 84,586 SH SH-DEF 2 84,586 0 0 MURPHY OIL CORP CMN 626717102 38,333.82 681,248 SH SH-DEF 1 159,623 0 521,625 MURPHY OIL CORP CMN 626717102 2,571.54 45,700 SH CAL SH-DEF 1 45,700 0 0 MURPHY OIL CORP CMN 626717102 2,729.1 48,500 SH PUT SH-DEF 1 48,500 0 0 MURPHY OIL CORP CMN 626717102 30,632.88 544,391 SH SH-DEF 2 476,746 0 67,645 MURPHY OIL CORP CMN 626717102 342.18 6,081 SH OTHER 6,2 0 6,081 0 MVC CAPITAL INC CMN 553829102 174.29 13,274 SH SH-DEF 1 13,274 0 0 MVC CAPITAL INC CMN 553829102 319.2 24,311 SH SH-DEF 2 24,311 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 318.03 3,614 SH SH-DEF 1 3,614 0 0 MYERS INDS INC CMN 628464109 178.62 12,110 SH SH-DEF 2 12,110 0 0 MYLAN INC CMN 628530107 78,020.56 3,327,103 SH SH-DEF 1 3,298,092 0 29,011 MYLAN INC CNV 628530AJ6 479.36 256,000 PRN SH-DEF 1 256,000 0 0 MYLAN INC CMN 628530107 4,647.79 198,200 SH CAL SH-DEF 1 198,200 0 0 MYLAN INC CMN 628530107 2,239.48 95,500 SH PUT SH-DEF 1 95,500 0 0 MYLAN INC CMN 628530107 257,428.87 10,977,777 SH SH-DEF 2 10,550,914 0 426,863 MYLAN INC CMN 628530107 28,140 1,200,000 SH CAL SH-DEF 2 1,200,000 0 0 MYLAN INC CMN 628530107 2,888.62 123,182 SH OTHER 6,2 0 123,182 0 MYR GROUP INC DEL CMN 55405W104 180.24 10,092 SH SH-DEF 1 10,092 0 0 MYR GROUP INC DEL CMN 55405W104 13,574.78 760,066 SH SH-DEF 2 715,760 0 44,306 MYREXIS INC CMN 62856H107 76.22 25,155 SH SH-DEF 1 25,155 0 0 MYRIAD GENETICS INC CMN 62855J104 1,848.18 78,114 SH SH-DEF 1 78,114 0 0 MYRIAD GENETICS INC CMN 62855J104 1,582.85 66,900 SH PUT SH-DEF 1 66,900 0 0 MYRIAD GENETICS INC CMN 62855J104 690.87 29,200 SH CAL SH-DEF 1 29,200 0 0 MYRIAD GENETICS INC CMN 62855J104 806.97 34,107 SH SH-DEF 2 34,107 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 51.45 27,662 SH SH-DEF 1 27,662 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 1,129.46 607,234 SH SH-DEF 2 607,234 0 0 NABORS INDUSTRIES LTD CMN G6359F103 8,687.97 496,739 SH SH-DEF 1 496,739 0 0 NABORS INDUSTRIES LTD CMN G6359F103 1,930.9 110,400 SH CAL SH-DEF 1 110,400 0 0 NABORS INDUSTRIES LTD CMN G6359F103 8,610.33 492,300 SH PUT SH-DEF 1 492,300 0 0 NABORS INDUSTRIES LTD CMN G6359F103 2,871.7 164,191 SH SH-DEF 2 164,191 0 0 NACCO INDS INC CMN 629579103 1,046.75 8,995 SH SH-DEF 1 8,995 0 0 NACCO INDS INC CMN 629579103 8,733.57 75,050 SH SH-DEF 2 75,050 0 0 NASDAQ OMX GROUP INC CMN 631103108 2,456.69 94,853 SH SH-DEF 1 91,892 0 2,961 NASDAQ OMX GROUP INC CMN 631103108 914.27 35,300 SH CAL SH-DEF 1 35,300 0 0 NASDAQ OMX GROUP INC CMN 631103108 530.95 20,500 SH PUT SH-DEF 1 20,500 0 0 NASDAQ OMX GROUP INC CMN 631103108 134,283.57 5,184,694 SH SH-DEF 2 4,784,936 0 399,758 NASH FINCH CO CNV 631158AD4 9.32 20,000 PRN SH-DEF 1 20,000 0 0 NATIONAL AMERN UNIV HLDGS IN CMN 63245Q105 107.52 17,067 SH SH-DEF 1 17,067 0 0 NATIONAL BANKSHARES INC VA CMN 634865109 421.16 13,992 SH SH-DEF 1 13,992 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,439.94 214,460 SH SH-DEF 2 214,460 0 0 NATIONAL BK GREECE S A CMN 633643606 37.25 13,950 SH SH-DEF 1 13,950 0 0 NATIONAL BK GREECE S A CMN 633643606 98.98 37,072 SH SH-DEF 2 37,072 0 0 NATIONAL BK GREECE S A CMN 633643606 203.77 76,318 SH SH-DEF 3 76,318 0 0 NATIONAL CINEMEDIA INC CMN 635309107 1,376.33 89,956 SH SH-DEF 1 89,956 0 0 NATIONAL FINL PARTNERS CORP CMN 63607P208 3,459.67 228,512 SH SH-DEF 1 228,512 0 0 NATIONAL FINL PARTNERS CORP CNV 63607PAC3 194.94 144,000 PRN SH-DEF 1 144,000 0 0 NATIONAL FUEL GAS CO N J CMN 636180101 1,882.6 39,123 SH SH-DEF 1 35,123 0 4,000 NATIONAL FUEL GAS CO N J CMN 636180101 2,397.1 49,815 SH SH-DEF 2 49,815 0 0 NATIONAL GRID PLC CMN 636274300 1,849.08 36,630 SH SH-DEF 2 36,630 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 3,081.87 63,179 SH SH-DEF 1 63,179 0 0 NATIONAL HEALTH INVS INC CMN 63633D104 19,955.56 409,093 SH SH-DEF 2 390,715 0 18,378 NATIONAL INSTRS CORP CMN 636518102 782.87 27,450 SH SH-DEF 1 27,450 0 0 NATIONAL INSTRS CORP CMN 636518102 6,069.54 212,817 SH SH-DEF 2 189,173 0 23,644 NATIONAL INSTRS CORP CMN 636518102 281.04 9,854 SH OTHER 6,2 0 9,854 0 NATIONAL OILWELL VARCO INC CMN 637071101 31,246.73 393,189 SH SH-DEF 1 366,633 0 26,556 NATIONAL OILWELL VARCO INC CMN 637071101 29,229.07 367,800 SH PUT SH-DEF 1 367,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 35,093.95 441,600 SH CAL SH-DEF 1 441,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 72,633.51 913,974 SH SH-DEF 2 885,770 0 28,204 NATIONAL PENN BANCSHARES INC CMN 637138108 867.88 98,065 SH SH-DEF 1 98,065 0 0 NATIONAL PENN BANCSHARES INC CMN 637138108 773.03 87,348 SH SH-DEF 2 87,348 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 4,879.25 179,450 SH SH-DEF 1 179,450 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AC0 400.32 358,000 PRN SH-DEF 1 358,000 0 0 NATIONAL RETAIL PROPERTIES I CMN 637417106 105,163.47 3,867,726 SH SH-DEF 2 3,791,798 0 75,928 NATIONAL RETAIL PROPERTIES I CNV 637417AA4 29,587.67 25,869,000 PRN SH-DEF 2 25,869,000 0 0 NATIONAL WESTN LIFE INS CO CMN 638522102 334.92 2,447 SH SH-DEF 1 2,447 0 0 NATURAL GAS SERVICES GROUP CMN 63886Q109 148.1 11,220 SH SH-DEF 2 11,220 0 0 NATUS MEDICAL INC DEL CMN 639050103 276.86 23,207 SH SH-DEF 1 23,207 0 0 NATUS MEDICAL INC DEL CMN 639050103 150.08 12,580 SH SH-DEF 2 12,580 0 0 NAUTILUS INC CMN 63910B102 59.83 21,367 SH SH-DEF 1 20,374 0 993 NAUTILUS INC CMN 63910B102 70.02 25,007 SH SH-DEF 2 25,007 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 109.26 33,311 SH SH-DEF 1 33,311 0 0 NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 38.18 11,640 SH SH-DEF 2 11,640 0 0 NAVIGANT CONSULTING INC CMN 63935N107 373.27 26,835 SH SH-DEF 1 26,835 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,137.75 81,794 SH SH-DEF 2 81,794 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 206.7 5,110 SH SH-DEF 1 5,110 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,735.31 42,900 SH CAL SH-DEF 1 42,900 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 956.64 23,650 SH SH-DEF 2 23,650 0 0 NBT BANCORP INC CMN 628778102 229.28 10,384 SH SH-DEF 1 10,384 0 0 NCI INC CMN 62886K104 80.37 12,578 SH SH-DEF 1 12,578 0 0 NCR CORP NEW CMN 62886E108 1,172.14 53,991 SH SH-DEF 1 51,823 0 2,168 NCR CORP NEW CMN 62886E108 1,154.04 53,157 SH SH-DEF 2 53,157 0 0 NEENAH PAPER INC CMN 640079109 340.05 11,434 SH SH-DEF 1 11,434 0 0 NEKTAR THERAPEUTICS CNV 640268AH1 55.14 55,000 PRN SH-DEF 1 55,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 537.11 67,817 SH SH-DEF 1 67,817 0 0 NEKTAR THERAPEUTICS CMN 640268108 323.97 40,905 SH SH-DEF 2 40,905 0 0 NELNET INC CMN 64031N108 383.78 14,812 SH SH-DEF 1 14,812 0 0 NEOGEN CORP CMN 640491106 385.03 9,855 SH SH-DEF 1 9,855 0 0 NEOSTEM INC CMN 640650305 50.41 133,541 SH SH-DEF 1 133,541 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 1.99 220 SH SH-DEF 1 220 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 65.99 7,300 SH PUT SH-DEF 1 7,300 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 135.6 15,000 SH CAL SH-DEF 1 15,000 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 137.95 15,260 SH SH-DEF 2 15,260 0 0 NETAPP INC CMN 64110D104 17,129.96 382,621 SH SH-DEF 1 362,298 0 20,323 NETAPP INC CMN 64110D104 101,677.15 2,271,100 SH CAL SH-DEF 1 2,271,100 0 0 NETAPP INC CMN 64110D104 18,113.94 404,600 SH PUT SH-DEF 1 404,600 0 0 NETAPP INC CMN 64110D104 532,559.16 11,895,447 SH SH-DEF 2 10,744,113 0 1,151,334 NETAPP INC CNV 64110DAB0 107,151 73,961,000 PRN SH-DEF 2 73,961,000 0 0 NETAPP INC CMN 64110D104 1,576.44 35,212 SH OTHER 6,2 0 35,212 0 NETEASE COM INC CMN 64110W102 465.38 8,010 SH SH-DEF 1 8,010 0 0 NETEASE COM INC CMN 64110W102 6,344.52 109,200 SH PUT SH-DEF 1 109,200 0 0 NETEASE COM INC CMN 64110W102 4,961.74 85,400 SH CAL SH-DEF 1 85,400 0 0 NETEASE COM INC CMN 64110W102 886.2 15,253 SH SH-DEF 7 15,253 0 0 NETFLIX INC CMN 64110L106 64,856.1 563,770 SH SH-DEF 1 563,689 0 81 NETFLIX INC CMN 64110L106 56,174.03 488,300 SH CAL SH-DEF 1 488,300 0 0 NETFLIX INC CMN 64110L106 31,946.61 277,700 SH PUT SH-DEF 1 277,700 0 0 NETFLIX INC CMN 64110L106 4,063.79 35,325 SH SH-DEF 2 35,325 0 0 NETFLIX INC CMN 64110L106 15,517.75 134,890 SH SH-DEF 7 134,890 0 0 NETGEAR INC CMN 64111Q104 580.98 15,209 SH SH-DEF 1 15,209 0 0 NETGEAR INC CMN 64111Q104 495.07 12,960 SH SH-DEF 2 12,960 0 0 NETSCOUT SYS INC CMN 64115T104 707.3 34,774 SH SH-DEF 1 34,774 0 0 NETSCOUT SYS INC CMN 64115T104 24,692.25 1,213,975 SH SH-DEF 2 1,143,535 0 70,440 NETSPEND HLDGS INC CMN 64118V106 284.14 36,616 SH SH-DEF 1 35,830 0 786 NETSUITE INC CMN 64118Q107 426.46 8,480 SH SH-DEF 1 8,480 0 0 NETSUITE INC CMN 64118Q107 12,445.77 247,480 SH SH-DEF 2 247,480 0 0 NEURALSTEM INC CMN 64127R302 34.75 31,031 SH SH-DEF 1 31,031 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 308.89 38,757 SH SH-DEF 1 38,757 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 95.96 12,040 SH SH-DEF 2 12,040 0 0 NEUSTAR INC CMN 64126X201 2,563.77 68,826 SH SH-DEF 1 65,931 0 2,895 NEUSTAR INC CMN 64126X201 1,742.15 46,769 SH SH-DEF 2 46,769 0 0 NEUTRAL TANDEM INC CMN 64128B108 846 69,401 SH SH-DEF 1 69,401 0 0 NEUTRAL TANDEM INC CMN 64128B108 158.26 12,983 SH SH-DEF 2 12,983 0 0 NEVSUN RES LTD CMN 64156L101 213.61 58,045 SH SH-DEF 1 58,045 0 0 NEVSUN RES LTD CMN 64156L101 59.98 16,300 SH SH-DEF 2 16,300 0 0 NEW GOLD INC CDA CMN 644535106 855.11 86,550 SH SH-DEF 1 86,550 0 0 NEW GOLD INC CDA CMN 644535106 2,085.67 211,100 SH CAL SH-DEF 1 211,100 0 0 NEW GOLD INC CDA CMN 644535106 766.69 77,600 SH SH-DEF 2 77,600 0 0 NEW GOLD INC CDA CMN 644535106 2,398.93 242,807 SH SH-DEF 3 242,807 0 0 NEW JERSEY RES CMN 646025106 580.26 13,019 SH SH-DEF 1 13,019 0 0 NEW JERSEY RES CMN 646025106 890.11 19,971 SH SH-DEF 2 19,971 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 2,245.73 81,782 SH SH-DEF 1 28,942 0 52,840 NEW ORIENTAL ED & TECH GRP I CMN 647581107 532.72 19,400 SH CAL SH-DEF 1 19,400 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 247.14 9,000 SH PUT SH-DEF 1 9,000 0 0 NEW ORIENTAL ED & TECH GRP I CMN 647581107 552.28 20,112 SH SH-DEF 3 11,112 0 9,000 NEW YORK & CO INC CMN 649295102 221.99 59,514 SH SH-DEF 1 59,514 0 0 NEW YORK & CO INC CMN 649295102 58.78 15,760 SH SH-DEF 2 15,760 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 9,332.16 670,896 SH SH-DEF 1 667,896 0 3,000 NEW YORK CMNTY BANCORP INC CMN 649445103 2,309.06 166,000 SH PUT SH-DEF 1 166,000 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,242.29 161,200 SH CAL SH-DEF 1 161,200 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 29,107.38 2,092,551 SH SH-DEF 2 2,087,573 0 4,978 NEW YORK CMNTY BANCORP INC CMN 649445103 337.78 24,283 SH SH-DEF 7 24,283 0 0 NEW YORK MTG TR INC CMN 649604501 809.94 123,844 SH SH-DEF 7 123,844 0 0 NEW YORK TIMES CO CMN 650111107 969.98 142,854 SH SH-DEF 1 100,660 0 42,194 NEW YORK TIMES CO CMN 650111107 22,666.58 3,338,230 SH SH-DEF 2 3,338,230 0 0 NEWCASTLE INVT CORP CMN 65105M108 1,001.23 159,432 SH SH-DEF 1 156,432 0 3,000 NEWCASTLE INVT CORP CMN 65105M108 102.24 16,280 SH SH-DEF 2 16,280 0 0 NEWELL RUBBERMAID INC CMN 651229106 6,415.96 360,245 SH SH-DEF 1 352,362 0 7,883 NEWELL RUBBERMAID INC CMN 651229106 906.53 50,900 SH CAL SH-DEF 1 50,900 0 0 NEWELL RUBBERMAID INC CMN 651229106 489.78 27,500 SH PUT SH-DEF 1 27,500 0 0 NEWELL RUBBERMAID INC CMN 651229106 185,419.29 10,410,965 SH SH-DEF 2 10,330,493 0 80,472 NEWELL RUBBERMAID INC CMN 651229106 18,082.49 1,015,300 SH CAL SH-DEF 2 1,015,300 0 0 NEWELL RUBBERMAID INC CMN 651229106 645.54 36,246 SH OTHER 6,2 0 36,246 0 NEWFIELD EXPL CO CMN 651290108 4,953.31 142,829 SH SH-DEF 1 117,203 0 25,626 NEWFIELD EXPL CO CMN 651290108 3,520.02 101,500 SH CAL SH-DEF 1 101,500 0 0 NEWFIELD EXPL CO CMN 651290108 7,307.08 210,700 SH PUT SH-DEF 1 210,700 0 0 NEWFIELD EXPL CO CMN 651290108 100,753.41 2,905,231 SH SH-DEF 2 2,861,543 0 43,688 NEWFIELD EXPL CO CMN 651290108 2,191.33 63,187 SH OTHER 6,2 0 63,187 0 NEWMARKET CORP CMN 651587107 868.6 4,635 SH SH-DEF 1 4,635 0 0 NEWMARKET CORP CMN 651587107 290.84 1,552 SH SH-DEF 2 1,552 0 0 NEWMONT MINING CORP CMN 651639106 38,081.2 742,758 SH SH-DEF 1 740,544 0 2,214 NEWMONT MINING CORP CNV 651639AH9 442.26 351,000 PRN SH-DEF 1 351,000 0 0 NEWMONT MINING CORP CMN 651639106 46,312.19 903,300 SH CAL SH-DEF 1 903,300 0 0 NEWMONT MINING CORP CMN 651639106 37,345.07 728,400 SH PUT SH-DEF 1 728,400 0 0 NEWMONT MINING CORP CMN 651639106 56,961.02 1,111,001 SH SH-DEF 2 1,096,713 0 14,288 NEWMONT MINING CORP CNV 651639AJ5 236.7 180,000 PRN SH-DEF 2 180,000 0 0 NEWMONT MINING CORP CMN 651639106 153,810 3,000,000 SH PUT SH-DEF 2 3,000,000 0 0 NEWMONT MINING CORP CMN 651639106 451.33 8,803 SH SH-DEF 3 8,803 0 0 NEWMONT MINING CORP CMN 651639106 198.88 3,879 SH OTHER 6,2 0 3,879 0 NEWMONT MINING CORP CMN 651639106 681.17 13,286 SH SH-DEF 7 13,286 0 0 NEWPARK RES INC CMN 651718504 242.28 29,583 SH SH-DEF 1 29,583 0 0 NEWPARK RES INC CNV 651718AC2 14.41 13,000 PRN SH-DEF 1 13,000 0 0 NEWPARK RES INC CMN 651718504 35,793.75 4,370,421 SH SH-DEF 2 4,117,325 0 253,096 NEWPORT CORP CMN 651824104 859.95 48,530 SH SH-DEF 1 48,530 0 0 NEWPORT CORP CMN 651824104 8,006.2 451,817 SH SH-DEF 2 426,617 0 25,200 NEWS CORP CMN 65248E104 101,764.68 5,163,099 SH SH-DEF 1 3,582,279 0 1,580,820 NEWS CORP CMN 65248E203 3,043.39 152,398 SH SH-DEF 1 152,398 0 0 NEWS CORP CMN 65248E104 245,992.63 12,480,600 SH CAL SH-DEF 1 12,480,600 0 0 NEWS CORP CMN 65248E104 44,595.85 2,262,600 SH PUT SH-DEF 1 2,262,600 0 0 NEWS CORP CMN 65248E203 609.08 30,500 SH CAL SH-DEF 1 30,500 0 0 NEWS CORP CMN 65248E203 912.63 45,700 SH PUT SH-DEF 1 45,700 0 0 NEWS CORP CMN 65248E203 5,776.32 289,250 SH SH-DEF 2 282,364 0 6,886 NEWS CORP CMN 65248E104 41,021.3 2,081,243 SH SH-DEF 2 1,991,978 0 89,265 NEWS CORP CMN 65248E203 90.86 4,550 SH OTHER 6,2 0 4,550 0 NEWS CORP CMN 65248E104 1,094.91 55,551 SH OTHER 6,2 0 55,551 0 NEWSTAR FINANCIAL INC CMN 65251F105 673.03 60,524 SH SH-DEF 2 60,524 0 0 NEXEN INC CMN 65334H102 1,177.1 64,147 SH SH-DEF 1 64,147 0 0 NEXEN INC CMN 65334H102 700.97 38,200 SH CAL SH-DEF 1 38,200 0 0 NEXEN INC CMN 65334H102 478.94 26,100 SH PUT SH-DEF 1 26,100 0 0 NEXEN INC CMN 65334H102 4,845.54 264,062 SH SH-DEF 2 229,562 0 34,500 NEXEN INC CMN 65334H102 3,052.76 166,363 SH SH-DEF 3 166,363 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 200.82 24,166 SH SH-DEF 1 24,166 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,437.66 173,004 SH SH-DEF 7 173,004 0 0 NEXTERA ENERGY INC CMN 65339F101 33,296.66 545,132 SH SH-DEF 1 539,548 0 5,584 NEXTERA ENERGY INC CMN 65339F101 7,488.41 122,600 SH CAL SH-DEF 1 122,600 0 0 NEXTERA ENERGY INC CMN 65339F101 7,176.9 117,500 SH PUT SH-DEF 1 117,500 0 0 NEXTERA ENERGY INC CMN 65339F101 14,067.33 230,310 SH SH-DEF 2 230,310 0 0 NEXTERA ENERGY INC CMN 65339F101 809 13,245 SH SH-DEF 3 13,245 0 0 NEXTERA ENERGY INC CMN 65339F101 221.23 3,622 SH SH-DEF 6 3,622 0 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 187.21 10,476 SH SH-DEF 1 10,476 0 0 NGP CAP RES CO CMN 62912R107 460.46 70,300 SH SH-DEF 1 70,300 0 0 NGP CAP RES CO CMN 62912R107 1,532.24 233,930 SH SH-DEF 2 233,930 0 0 NIC INC CMN 62914B100 1,481.73 122,003 SH SH-DEF 1 122,003 0 0 NICE SYS LTD CMN 653656108 1,986.54 50,548 SH SH-DEF 2 49,428 0 1,120 NICE SYS LTD CMN 653656108 55.73 1,418 SH OTHER 6,2 0 1,418 0 NIDEC CORP CMN 654090109 556.15 24,382 SH SH-DEF 2 24,382 0 0 NIELSEN HOLDINGS N V CMN N63218106 2,940.13 97,549 SH SH-DEF 1 96,449 0 1,100 NIELSEN HOLDINGS N V CMN N63218106 603.07 20,009 SH SH-DEF 2 20,009 0 0 NII HLDGS INC CNV 62913FAJ1 10,939.66 10,926,000 PRN SH-DEF 1 3,000 0 10,923,000 NII HLDGS INC CMN 62913F201 1,942.69 106,100 SH SH-DEF 1 105,778 0 322 NII HLDGS INC CMN 62913F201 6,403.01 349,700 SH CAL SH-DEF 1 349,700 0 0 NII HLDGS INC CMN 62913F201 23.8 1,300 SH PUT SH-DEF 1 1,300 0 0 NII HLDGS INC CMN 62913F201 600.9 32,818 SH SH-DEF 2 32,818 0 0 NII HLDGS INC CNV 62913FAJ1 362.45 362,000 PRN SH-DEF 2 362,000 0 0 NIKE INC CMN 654106103 106,104.64 978,464 SH SH-DEF 1 257,379 0 721,085 NIKE INC CMN 654106103 46,791.86 431,500 SH CAL SH-DEF 1 431,500 0 0 NIKE INC CMN 654106103 41,510.83 382,800 SH PUT SH-DEF 1 382,800 0 0 NIKE INC CMN 654106103 333,401.71 3,074,527 SH SH-DEF 2 2,467,504 0 607,023 NIKE INC CMN 654106103 4,939.66 45,552 SH SH-DEF 3 5,898 0 39,654 NIKE INC CMN 654106103 879.23 8,108 SH SH-DEF 4 0 0 8,108 NIKE INC CMN 654106103 25,026 230,782 SH SH-DEF 5 95 0 230,687 NIPPON TELEG & TEL CORP CMN 654624105 234.82 10,381 SH SH-DEF 1 5,981 0 4,400 NIPPON TELEG & TEL CORP CMN 654624105 1,685.85 74,529 SH SH-DEF 2 74,529 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 262.19 27,483 SH SH-DEF 1 233 0 27,250 NISOURCE INC CMN 65473P105 4,614.2 189,495 SH SH-DEF 1 189,495 0 0 NISOURCE INC CMN 65473P105 1,577.88 64,800 SH CAL SH-DEF 1 64,800 0 0 NISOURCE INC CMN 65473P105 10,476.34 430,240 SH SH-DEF 2 428,290 0 1,950 NISOURCE INC CMN 65473P105 407.47 16,734 SH OTHER 6,2 0 16,734 0 NISOURCE INC CMN 65473P105 47,635.39 1,956,279 SH SH-DEF 8 1,956,279 0 0 NN INC CMN 629337106 162.13 19,869 SH SH-DEF 1 19,869 0 0 NOBLE CORPORATION BAAR CMN H5833N103 7,078.41 188,909 SH SH-DEF 1 187,237 0 1,672 NOBLE CORPORATION BAAR CMN H5833N103 2,143.28 57,200 SH PUT SH-DEF 1 57,200 0 0 NOBLE CORPORATION BAAR CMN H5833N103 4,264.09 113,800 SH CAL SH-DEF 1 113,800 0 0 NOBLE CORPORATION BAAR CMN H5833N103 3,146.51 83,974 SH SH-DEF 2 83,974 0 0 NOBLE ENERGY INC CMN 655044105 11,084.63 113,363 SH SH-DEF 1 106,320 0 7,043 NOBLE ENERGY INC CMN 655044105 9,435.77 96,500 SH PUT SH-DEF 1 96,500 0 0 NOBLE ENERGY INC CMN 655044105 14,676.78 150,100 SH CAL SH-DEF 1 150,100 0 0 NOBLE ENERGY INC CMN 655044105 8,347.48 85,370 SH SH-DEF 2 85,370 0 0 NOBLE ENERGY INC CMN 655044105 541.21 5,535 SH SH-DEF 3 0 0 5,535 NOKIA CORP CMN 654902204 192,148.13 34,999,659 SH SH-DEF 1 34,938,226 0 61,433 NOKIA CORP CMN 654902204 14,127.42 2,573,300 SH PUT SH-DEF 1 2,573,300 0 0 NOKIA CORP CMN 654902204 32,830.75 5,980,100 SH CAL SH-DEF 1 5,980,100 0 0 NOKIA CORP CMN 654902204 1,221.83 222,555 SH SH-DEF 2 222,555 0 0 NOKIA CORP CMN 654902204 221,850.9 40,410,000 SH SH-DEF 3 40,410,000 0 0 NOMURA HLDGS INC CMN 65535H208 82.41 18,686 SH SH-DEF 1 86 0 18,600 NOMURA HLDGS INC CMN 65535H208 899.41 203,948 SH SH-DEF 2 203,948 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 348.67 34,972 SH SH-DEF 1 34,972 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 370.46 23,329 SH SH-DEF 1 23,329 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 524.04 33,000 SH PUT SH-DEF 1 33,000 0 0 NORDIC AMERICAN TANKERS LIMI CMN G65773106 687.6 43,300 SH CAL SH-DEF 1 43,300 0 0 NORDION INC CMN 65563C105 12,637.76 1,300,181 SH SH-DEF 1 1,300,181 0 0 NORDION INC CMN 65563C105 116.64 12,000 SH SH-DEF 2 12,000 0 0 NORDSON CORP CMN 655663102 12,568.92 230,580 SH SH-DEF 1 230,580 0 0 NORDSON CORP CMN 655663102 679.79 12,471 SH SH-DEF 2 12,471 0 0 NORDSTROM INC CMN 655664100 10,442.6 187,412 SH SH-DEF 1 187,170 0 242 NORDSTROM INC CMN 655664100 18,766.5 336,800 SH CAL SH-DEF 1 336,800 0 0 NORDSTROM INC CMN 655664100 40,291.13 723,100 SH PUT SH-DEF 1 723,100 0 0 NORDSTROM INC CMN 655664100 7,348.08 131,875 SH SH-DEF 2 131,875 0 0 NORFOLK SOUTHERN CORP CMN 655844108 24,489.68 372,014 SH SH-DEF 1 335,175 0 36,839 NORFOLK SOUTHERN CORP CMN 655844108 15,042.16 228,500 SH PUT SH-DEF 1 228,500 0 0 NORFOLK SOUTHERN CORP CMN 655844108 19,097.28 290,100 SH CAL SH-DEF 1 290,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 11,018.03 167,371 SH SH-DEF 2 167,371 0 0 NORFOLK SOUTHERN CORP CMN 655844108 263.32 4,000 SH SH-DEF 3 4,000 0 0 NORFOLK SOUTHERN CORP CMN 655844108 274.58 4,171 SH SH-DEF 7 4,171 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 491.95 187,768 SH SH-DEF 1 187,768 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 108.73 41,500 SH PUT SH-DEF 1 41,500 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 107.94 41,200 SH CAL SH-DEF 1 41,200 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 90.65 34,600 SH SH-DEF 2 34,600 0 0 NORTH AMERN PALLADIUM LTD CMN 656912102 28.57 10,903 SH SH-DEF 3 10,903 0 0 NORTHEAST UTILS CMN 664397106 4,830.87 130,142 SH SH-DEF 1 126,770 0 3,372 NORTHEAST UTILS CMN 664397106 102,030.56 2,748,668 SH SH-DEF 2 2,534,208 0 214,460 NORTHEAST UTILS CMN 664397106 887.98 23,922 SH SH-DEF 7 23,922 0 0 NORTHERN DYNASTY MINERALS LT CMN 66510M204 80.86 13,300 SH SH-DEF 2 13,300 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 975.26 47,023 SH SH-DEF 1 47,023 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 1,018.46 49,106 SH SH-DEF 2 49,106 0 0 NORTHERN TR CORP CMN 665859104 15,304.57 322,541 SH SH-DEF 1 268,174 0 54,367 NORTHERN TR CORP CMN 665859104 1,907.49 40,200 SH PUT SH-DEF 1 40,200 0 0 NORTHERN TR CORP CMN 665859104 2,609.75 55,000 SH CAL SH-DEF 1 55,000 0 0 NORTHERN TR CORP CMN 665859104 314,594.02 6,630,011 SH SH-DEF 2 5,307,259 0 1,322,752 NORTHERN TR CORP CMN 665859104 9,648.58 203,342 SH SH-DEF 3 0 0 203,342 NORTHERN TR CORP CMN 665859104 1,767.28 37,245 SH SH-DEF 4 0 0 37,245 NORTHERN TR CORP CMN 665859104 636.59 13,416 SH OTHER 6,2 0 13,416 0 NORTHERN TR CORP CMN 665859104 465.63 9,813 SH SH-DEF 7 9,813 0 0 NORTHFIELD BANCORP INC NEW CMN 66611L105 205.62 14,460 SH SH-DEF 1 14,460 0 0 NORTHGATE MINERALS CORP CNV 666416AB8 11.01 10,000 PRN SH-DEF 1 10,000 0 0 NORTHROP GRUMMAN CORP CMN 666807102 16,169.95 264,734 SH SH-DEF 1 264,734 0 0 NORTHROP GRUMMAN CORP CMN 666807102 10,151.5 166,200 SH CAL SH-DEF 1 166,200 0 0 NORTHROP GRUMMAN CORP CMN 666807102 3,023.46 49,500 SH PUT SH-DEF 1 49,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 59,255.78 970,134 SH SH-DEF 2 948,006 0 22,128 NORTHROP GRUMMAN CORP CMN 666807102 1,113.67 18,233 SH OTHER 6,2 0 18,233 0 NORTHROP GRUMMAN CORP CMN 666807102 702.66 11,504 SH SH-DEF 7 11,504 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 359.27 66,409 SH SH-DEF 1 66,409 0 0 NORTHSTAR RLTY FIN CORP CMN 66704R100 95.11 17,580 SH SH-DEF 2 17,580 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 564.9 44,480 SH SH-DEF 1 44,480 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 16,882.19 1,329,306 SH SH-DEF 2 1,254,049 0 75,257 NORTHWEST NAT GAS CO CMN 667655104 829.37 18,268 SH SH-DEF 1 18,268 0 0 NORTHWEST NAT GAS CO CMN 667655104 462.17 10,180 SH SH-DEF 2 10,180 0 0 NORTHWEST PIPE CO CMN 667746101 306.26 14,419 SH SH-DEF 1 14,419 0 0 NORTHWESTERN CORP CMN 668074305 1,706.97 48,138 SH SH-DEF 1 48,138 0 0 NORTHWESTERN CORP CMN 668074305 10,611.44 299,251 SH SH-DEF 2 282,133 0 17,118 NOVAGOLD RES INC CMN 66987E206 63.75 8,879 SH SH-DEF 1 8,879 0 0 NOVAGOLD RES INC CNV 66987EAA5 10.91 10,000 PRN SH-DEF 1 10,000 0 0 NOVAGOLD RES INC CMN 66987E206 101.96 14,200 SH CAL SH-DEF 1 14,200 0 0 NOVAGOLD RES INC CMN 66987E206 345.36 48,100 SH PUT SH-DEF 1 48,100 0 0 NOVAGOLD RES INC CMN 66987E206 148.77 20,720 SH SH-DEF 2 20,720 0 0 NOVAGOLD RES INC CMN 66987E206 115.81 16,129 SH SH-DEF 3 16,129 0 0 NOVARTIS A G CMN 66987V109 2,295.64 41,430 SH SH-DEF 1 35,127 0 6,303 NOVARTIS A G CMN 66987V109 15,480.67 279,384 SH PUT SH-DEF 1 279,384 0 0 NOVARTIS A G CMN 66987V109 84,744.05 1,529,400 SH CAL SH-DEF 1 1,529,400 0 0 NOVARTIS A G CMN 66987V109 8,415.73 151,881 SH SH-DEF 2 151,881 0 0 NOVARTIS A G CMN 66987V109 120,295.11 2,171,000 SH SH-DEF 3 2,171,000 0 0 NOVARTIS A G CMN 66987V109 387.87 7,000 SH SH-DEF 6 7,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 220.35 65,776 SH SH-DEF 1 65,776 0 0 NOVATEL WIRELESS INC CMN 66987M604 125.61 37,495 SH SH-DEF 2 37,495 0 0 NOVAVAX INC CMN 670002104 72.61 57,627 SH SH-DEF 1 57,627 0 0 NOVELLUS SYS INC CMN 670008101 2,268.06 45,443 SH SH-DEF 1 45,443 0 0 NOVELLUS SYS INC CMN 670008101 4,781.38 95,800 SH PUT SH-DEF 1 95,800 0 0 NOVELLUS SYS INC CMN 670008101 2,016.36 40,400 SH CAL SH-DEF 1 40,400 0 0 NOVELLUS SYS INC CMN 670008101 1,359.85 27,246 SH SH-DEF 2 27,246 0 0 NOVELLUS SYS INC CMN 670008101 421.49 8,445 SH SH-DEF 7 8,445 0 0 NOVO-NORDISK A S CMN 670100205 1,123.69 8,101 SH SH-DEF 1 6,797 0 1,304 NOVO-NORDISK A S CMN 670100205 4,260.34 30,714 SH SH-DEF 2 30,714 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 230.8 33,742 SH SH-DEF 1 33,742 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 5,569.49 814,253 SH SH-DEF 2 814,253 0 0 NRG ENERGY INC CMN 629377508 25,263.05 1,612,192 SH SH-DEF 1 1,610,597 0 1,595 NRG ENERGY INC CMN 629377508 50.14 3,200 SH CAL SH-DEF 1 3,200 0 0 NRG ENERGY INC CMN 629377508 231.92 14,800 SH PUT SH-DEF 1 14,800 0 0 NRG ENERGY INC CMN 629377508 1,085.55 69,276 SH SH-DEF 2 69,276 0 0 NRG ENERGY INC CMN 629377508 197 12,572 SH SH-DEF 7 12,572 0 0 NSTAR CMN 67019E107 631.27 12,981 SH SH-DEF 1 12,981 0 0 NSTAR CMN 67019E107 3,187.55 65,547 SH SH-DEF 2 51,463 0 14,084 NTELOS HLDGS CORP CMN 67020Q305 399.45 19,297 SH SH-DEF 1 19,297 0 0 NTT DOCOMO INC CMN 62942M201 1,014.92 60,883 SH SH-DEF 2 60,883 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 5,545.35 95,758 SH SH-DEF 1 95,758 0 0 NU SKIN ENTERPRISES INC CMN 67018T105 95,372.09 1,646,902 SH SH-DEF 2 1,617,158 0 29,744 NUANCE COMMUNICATIONS INC CMN 67020Y100 1,083.88 42,372 SH SH-DEF 1 42,372 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 4,386.97 171,500 SH CAL SH-DEF 1 171,500 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,161.51 84,500 SH PUT SH-DEF 1 84,500 0 0 NUANCE COMMUNICATIONS INC CMN 67020Y100 2,581.23 100,908 SH SH-DEF 2 100,908 0 0 NUCOR CORP CMN 670346105 17,105.74 398,271 SH SH-DEF 1 334,291 0 63,980 NUCOR CORP CMN 670346105 18,412.66 428,700 SH CAL SH-DEF 1 428,700 0 0 NUCOR CORP CMN 670346105 7,314.38 170,300 SH PUT SH-DEF 1 170,300 0 0 NUCOR CORP CMN 670346105 12,278.03 285,868 SH SH-DEF 2 268,633 0 17,235 NUCOR CORP CMN 670346105 734.7 17,106 SH SH-DEF 3 5,106 0 12,000 NUCOR CORP CMN 670346105 202.72 4,720 SH OTHER 6,2 0 4,720 0 NUCOR CORP CMN 670346105 294.42 6,855 SH SH-DEF 7 6,855 0 0 NUSTAR ENERGY LP CMN 67058H102 35,204.24 595,874 SH SH-DEF 1 8,455 0 587,419 NUSTAR GP HOLDINGS LLC CMN 67059L102 441.3 12,747 SH SH-DEF 1 647 0 12,100 NUTRI SYS INC NEW CMN 67069D108 114.88 10,230 SH SH-DEF 1 10,230 0 0 NUTRI SYS INC NEW CMN 67069D108 1,701.34 151,500 SH PUT SH-DEF 1 151,500 0 0 NUTRI SYS INC NEW CMN 67069D108 1,650.81 147,000 SH CAL SH-DEF 1 147,000 0 0 NUVASIVE INC CMN 670704105 3,566.41 211,782 SH SH-DEF 1 211,782 0 0 NUVASIVE INC CNV 670704AC9 4,262.5 5,000,000 PRN SH-DEF 1 5,000,000 0 0 NUVASIVE INC CMN 670704105 18.52 1,100 SH CAL SH-DEF 1 1,100 0 0 NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 4,001.68 341,149 SH SH-DEF 1 341,149 0 0 NUVEEN TX ADV TOTAL RET STRG CMN 67090H102 997.29 89,765 SH SH-DEF 1 89,765 0 0 NV ENERGY INC CMN 67073Y106 645.53 40,045 SH SH-DEF 1 33,745 0 6,300 NV ENERGY INC CMN 67073Y106 146,849.32 9,109,759 SH SH-DEF 2 8,394,015 0 715,744 NVE CORP CMN 629445206 281.7 5,315 SH SH-DEF 1 5,315 0 0 NVIDIA CORP CMN 67066G104 13,240.28 860,038 SH SH-DEF 1 828,690 0 31,348 NVIDIA CORP CMN 67066G104 8,208.61 533,200 SH PUT SH-DEF 1 533,200 0 0 NVIDIA CORP CMN 67066G104 6,370.45 413,800 SH CAL SH-DEF 1 413,800 0 0 NVIDIA CORP CMN 67066G104 152,597.09 9,912,120 SH SH-DEF 2 9,648,220 0 263,900 NVIDIA CORP CMN 67066G104 447.89 29,093 SH OTHER 6,2 0 29,093 0 NVR INC CMN 62944T105 384.23 529 SH SH-DEF 1 529 0 0 NVR INC CMN 62944T105 153,488.78 211,321 SH SH-DEF 2 202,691 0 8,630 NXP SEMICONDUCTORS N V CMN N6596X109 331.24 12,448 SH SH-DEF 1 9,383 0 3,065 NXP SEMICONDUCTORS N V CMN N6596X109 2.66 100 SH CAL SH-DEF 1 100 0 0 NXSTAGE MEDICAL INC CMN 67072V103 225 11,676 SH SH-DEF 1 11,676 0 0 NYSE EURONEXT CMN 629491101 16,066.96 535,387 SH SH-DEF 1 532,972 0 2,415 NYSE EURONEXT CMN 629491101 7,940.65 264,600 SH PUT SH-DEF 1 264,600 0 0 NYSE EURONEXT CMN 629491101 7,577.52 252,500 SH CAL SH-DEF 1 252,500 0 0 NYSE EURONEXT CMN 629491101 9,467.46 315,477 SH SH-DEF 2 315,477 0 0 NYSE EURONEXT CMN 629491101 225.08 7,500 SH SH-DEF 3 0 0 7,500 NYSE EURONEXT CMN 629491101 481.45 16,043 SH SH-DEF 7 16,043 0 0 O CHARLEYS INC CMN 670823103 1,431.15 145,442 SH SH-DEF 1 145,442 0 0 O CHARLEYS INC CMN 670823103 3,870.25 393,318 SH SH-DEF 2 393,318 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 10,601.53 116,054 SH SH-DEF 1 105,423 0 10,631 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 246.64 2,700 SH CAL SH-DEF 1 2,700 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 246.64 2,700 SH PUT SH-DEF 1 2,700 0 0 O REILLY AUTOMOTIVE INC NEW CMN 67103H107 3,622.39 39,654 SH SH-DEF 2 39,654 0 0 OASIS PETE INC NEW CMN 674215108 1,361.11 44,149 SH SH-DEF 1 44,149 0 0 OASIS PETE INC NEW CMN 674215108 3,646.14 118,266 SH SH-DEF 2 118,266 0 0 OBAGI MEDICAL PRODUCTS INC CMN 67423R108 250.15 18,668 SH SH-DEF 1 18,668 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 99,299.7 1,042,735 SH SH-DEF 1 385,220 0 657,515 OCCIDENTAL PETE CORP DEL CMN 674599105 58,299.81 612,200 SH PUT SH-DEF 1 612,200 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 41,110.79 431,700 SH CAL SH-DEF 1 431,700 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 238,182.71 2,501,131 SH SH-DEF 2 2,414,284 0 86,847 OCCIDENTAL PETE CORP DEL CMN 674599105 3,081.45 32,358 SH SH-DEF 3 9,337 0 23,021 OCCIDENTAL PETE CORP DEL CMN 674599105 416.44 4,373 SH SH-DEF 4 0 0 4,373 OCCIDENTAL PETE CORP DEL CMN 674599105 19,954.02 209,535 SH SH-DEF 5 71 0 209,464 OCCIDENTAL PETE CORP DEL CMN 674599105 297.59 3,125 SH SH-DEF 6 3,125 0 0 OCCIDENTAL PETE CORP DEL CMN 674599105 3,407.33 35,780 SH OTHER 6,2 0 35,780 0 OCCIDENTAL PETE CORP DEL CMN 674599105 882.02 9,262 SH SH-DEF 7 9,262 0 0 OCEAN RIG UDW INC CMN Y64354205 16,900 1,000,000 SH SH-DEF 3 1,000,000 0 0 OCEANEERING INTL INC CMN 675232102 2,729.8 50,655 SH SH-DEF 1 49,145 0 1,510 OCEANEERING INTL INC CMN 675232102 1,487.36 27,600 SH PUT SH-DEF 1 27,600 0 0 OCEANEERING INTL INC CMN 675232102 2,575.94 47,800 SH CAL SH-DEF 1 47,800 0 0 OCEANEERING INTL INC CMN 675232102 1,868.58 34,674 SH SH-DEF 2 34,674 0 0 OCEANEERING INTL INC CMN 675232102 278.18 5,162 SH SH-DEF 7 5,162 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 4,644.7 500,506 SH SH-DEF 1 451,538 0 48,968 OCH ZIFF CAP MGMT GROUP CMN 67551U105 9,713.94 1,046,761 SH SH-DEF 7 1,046,761 0 0 OCLARO INC CMN 67555N206 56.61 14,367 SH SH-DEF 1 14,367 0 0 OCWEN FINL CORP CMN 675746309 24,267.72 1,552,637 SH SH-DEF 1 1,552,637 0 0 OCWEN FINL CORP CMN 675746309 34,778.11 2,225,087 SH SH-DEF 2 2,098,193 0 126,894 OCZ TECHNOLOGY GROUP INC CMN 67086E303 1,498.68 214,710 SH SH-DEF 1 214,710 0 0 OCZ TECHNOLOGY GROUP INC CMN 67086E303 1,396 200,000 SH PUT SH-DEF 1 200,000 0 0 ODYSSEY MARINE EXPLORATION I CMN 676118102 53.14 17,087 SH SH-DEF 1 17,087 0 0 OFFICE DEPOT INC CMN 676220106 1,670.81 484,294 SH SH-DEF 1 484,294 0 0 OFFICE DEPOT INC CMN 676220106 512.32 148,500 SH CAL SH-DEF 1 148,500 0 0 OFFICE DEPOT INC CMN 676220106 253.92 73,600 SH PUT SH-DEF 1 73,600 0 0 OFFICE DEPOT INC CMN 676220106 239.77 69,498 SH SH-DEF 2 69,498 0 0 OFFICEMAX INC DEL CMN 67622P101 3,690.39 645,173 SH SH-DEF 1 645,173 0 0 OFFICEMAX INC DEL CMN 67622P101 415.27 72,600 SH CAL SH-DEF 1 72,600 0 0 OFFICEMAX INC DEL CMN 67622P101 992.42 173,500 SH PUT SH-DEF 1 173,500 0 0 OFFICEMAX INC DEL CMN 67622P101 4,022.08 703,161 SH SH-DEF 2 703,161 0 0 OFFICIAL PMTS HLDGS INC CMN 67623R106 76.11 15,011 SH SH-DEF 1 15,011 0 0 OGE ENERGY CORP CMN 670837103 558.27 10,435 SH SH-DEF 1 10,435 0 0 OGE ENERGY CORP CMN 670837103 35,182.08 657,609 SH SH-DEF 2 610,310 0 47,299 OI S.A. CMN 670851104 1,160.11 183,271 SH SH-DEF 3 183,271 0 0 OI S.A. CMN 670851203 3,078.88 193,640 SH SH-DEF 3 193,640 0 0 OIL STS INTL INC CMN 678026105 1,932.61 24,758 SH SH-DEF 1 24,758 0 0 OIL STS INTL INC CMN 678026105 1,285.96 16,474 SH SH-DEF 2 16,474 0 0 OILSANDS QUEST INC CMN 678046103 187.07 1,045,060 SH SH-DEF 1 1,045,060 0 0 OILTANKING PARTNERS L P CMN 678049107 44,047.57 1,434,307 SH SH-DEF 1 0 0 1,434,307 OLD DOMINION FGHT LINES INC CMN 679580100 940.1 19,721 SH SH-DEF 1 19,721 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 595.88 12,500 SH PUT SH-DEF 1 12,500 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 662.61 13,900 SH CAL SH-DEF 1 13,900 0 0 OLD DOMINION FGHT LINES INC CMN 679580100 422.33 8,860 SH SH-DEF 2 8,860 0 0 OLD NATL BANCORP IND CMN 680033107 566.43 43,107 SH SH-DEF 1 43,107 0 0 OLD NATL BANCORP IND CMN 680033107 448.86 34,160 SH SH-DEF 2 34,160 0 0 OLD REP INTL CORP CMN 680223104 1,065.03 100,951 SH SH-DEF 1 100,951 0 0 OLD REP INTL CORP CMN 680223104 18,201.88 1,725,297 SH SH-DEF 2 1,721,367 0 3,930 OLIN CORP CMN 680665205 548.6 25,223 SH SH-DEF 1 25,223 0 0 OLIN CORP CMN 680665205 873.33 40,153 SH SH-DEF 2 40,153 0 0 OLYMPIC STEEL INC CMN 68162K106 562.7 23,446 SH SH-DEF 1 23,446 0 0 OLYMPIC STEEL INC CMN 68162K106 259.2 10,800 SH PUT SH-DEF 1 10,800 0 0 OLYMPIC STEEL INC CMN 68162K106 439.2 18,300 SH CAL SH-DEF 1 18,300 0 0 OLYMPIC STEEL INC CMN 68162K106 18,933.74 788,906 SH SH-DEF 2 744,004 0 44,902 OM GROUP INC CMN 670872100 1,378.8 50,120 SH SH-DEF 1 50,120 0 0 OM GROUP INC CMN 670872100 852.2 30,978 SH SH-DEF 2 30,978 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 3,748.95 176,338 SH SH-DEF 1 176,338 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 38,111.59 1,792,643 SH SH-DEF 2 1,756,656 0 35,987 OMEGA PROTEIN CORP CMN 68210P107 500.88 65,819 SH SH-DEF 1 65,819 0 0 OMNICARE CAP TR I CMN 68214L201 469 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE CAP TR II CMN 68214Q200 786.75 16,394 SH SH-DEF 1 16,394 0 0 OMNICARE INC CNV 681904AL2 31,093.51 32,352,000 PRN SH-DEF 1 31,670,000 0 682,000 OMNICARE INC CMN 681904108 4,436.36 124,722 SH SH-DEF 1 124,722 0 0 OMNICARE INC CNV 681904AN8 463.35 319,000 PRN SH-DEF 1 319,000 0 0 OMNICARE INC CMN 681904108 2,059.5 57,900 SH CAL SH-DEF 1 57,900 0 0 OMNICARE INC CMN 681904108 1,387.23 39,000 SH PUT SH-DEF 1 39,000 0 0 OMNICARE INC CMN 681904108 79,901.92 2,246,329 SH SH-DEF 2 2,246,329 0 0 OMNICARE INC CNV 681904AL2 183.57 191,000 PRN SH-DEF 2 191,000 0 0 OMNICELL INC CMN 68213N109 228.12 14,998 SH SH-DEF 1 14,998 0 0 OMNICOM GROUP INC CMN 681919106 11,143.81 220,016 SH SH-DEF 1 220,016 0 0 OMNICOM GROUP INC CMN 681919106 9,765.32 192,800 SH PUT SH-DEF 1 192,800 0 0 OMNICOM GROUP INC CMN 681919106 5,156.17 101,800 SH CAL SH-DEF 1 101,800 0 0 OMNICOM GROUP INC CMN 681919106 8,020.93 158,360 SH SH-DEF 2 158,360 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,524.6 126,230 SH SH-DEF 1 126,230 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,418 270,900 SH CAL SH-DEF 1 270,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 14,632 731,600 SH PUT SH-DEF 1 731,600 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 700 35,000 SH SH-DEF 3 35,000 0 0 OMNOVA SOLUTIONS INC CMN 682129101 258.22 38,255 SH SH-DEF 1 38,255 0 0 ON ASSIGNMENT INC CMN 682159108 2,678.73 153,333 SH SH-DEF 1 153,333 0 0 ON ASSIGNMENT INC CMN 682159108 17,146.84 981,502 SH SH-DEF 2 925,733 0 55,769 ON SEMICONDUCTOR CORP CMN 682189105 2,213.3 245,649 SH SH-DEF 1 245,649 0 0 ON SEMICONDUCTOR CORP CNV 682189AE5 4,995.48 5,008,000 PRN SH-DEF 1 5,008,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 1,200.13 133,200 SH CAL SH-DEF 1 133,200 0 0 ON SEMICONDUCTOR CORP CMN 682189105 1,273.82 141,379 SH SH-DEF 2 141,379 0 0 ONCOTHYREON INC CMN 682324108 196.3 45,023 SH SH-DEF 1 45,023 0 0 ONCOTHYREON INC CMN 682324108 78.92 18,100 SH SH-DEF 7 18,100 0 0 ONE LIBERTY PPTYS INC CMN 682406103 217.24 11,871 SH SH-DEF 1 11,871 0 0 ONEBEACON INSURANCE GROUP LT CMN G67742109 235.45 15,279 SH SH-DEF 2 15,279 0 0 ONEOK INC NEW CMN 682680103 18,278.2 223,833 SH SH-DEF 1 67,012 0 156,821 ONEOK INC NEW CMN 682680103 4,673.57 57,232 SH SH-DEF 2 57,232 0 0 ONEOK INC NEW CMN 682680103 1,444.73 17,692 SH SH-DEF 7 17,692 0 0 ONEOK PARTNERS LP CMN 68268N103 250,821.53 4,587,919 SH SH-DEF 1 541 0 4,587,378 ONEOK PARTNERS LP CMN 68268N103 5,213 95,354 SH SH-DEF 5 0 0 95,354 ONLINE RES CORP CMN 68273G101 248.2 87,087 SH SH-DEF 1 87,087 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2,230.05 59,184 SH SH-DEF 1 55,943 0 3,241 ONYX PHARMACEUTICALS INC CMN 683399109 1,642.85 43,600 SH CAL SH-DEF 1 43,600 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 900.55 23,900 SH PUT SH-DEF 1 23,900 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 556.91 14,780 SH SH-DEF 2 14,780 0 0 OPEN TEXT CORP CMN 683715106 113.08 1,849 SH SH-DEF 1 1,849 0 0 OPEN TEXT CORP CMN 683715106 844.01 13,800 SH CAL SH-DEF 1 13,800 0 0 OPEN TEXT CORP CMN 683715106 947.98 15,500 SH PUT SH-DEF 1 15,500 0 0 OPEN TEXT CORP CMN 683715106 1,007.18 16,468 SH SH-DEF 2 16,468 0 0 OPEN TEXT CORP CMN 683715106 364.39 5,958 SH SH-DEF 3 5,958 0 0 OPENTABLE INC CMN 68372A104 12,985 320,855 SH SH-DEF 1 317,855 0 3,000 OPENTABLE INC CMN 68372A104 4,670.24 115,400 SH CAL SH-DEF 1 115,400 0 0 OPENTABLE INC CMN 68372A104 1,121.02 27,700 SH PUT SH-DEF 1 27,700 0 0 OPENTABLE INC CMN 68372A104 267.91 6,620 SH SH-DEF 2 6,620 0 0 OPENWAVE SYS INC CMN 683718308 91.9 40,484 SH SH-DEF 1 40,484 0 0 OPENWAVE SYS INC CMN 683718308 191.89 84,533 SH SH-DEF 2 84,533 0 0 OPKO HEALTH INC CMN 68375N103 688.62 145,585 SH SH-DEF 1 145,585 0 0 OPKO HEALTH INC CMN 68375N103 101.22 21,400 SH PUT SH-DEF 1 21,400 0 0 OPKO HEALTH INC CMN 68375N103 88.12 18,630 SH SH-DEF 2 18,630 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 793.51 46,404 SH SH-DEF 1 46,404 0 0 OPLINK COMMUNICATIONS INC CMN 68375Q403 219.05 12,810 SH SH-DEF 2 12,810 0 0 OPNET TECHNOLOGIES INC CMN 683757108 200.3 6,907 SH SH-DEF 1 6,907 0 0 OPNET TECHNOLOGIES INC CMN 683757108 1,131.93 39,032 SH SH-DEF 2 39,032 0 0 OPNEXT INC CMN 68375V105 68.79 44,381 SH SH-DEF 1 44,381 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 352.66 25,371 SH SH-DEF 1 25,371 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 259.96 18,702 SH SH-DEF 2 18,702 0 0 ORACLE CORP CMN 68389X105 223,777.46 7,674,124 SH SH-DEF 1 2,980,862 0 4,693,262 ORACLE CORP CMN 68389X105 81,569.27 2,797,300 SH PUT SH-DEF 1 2,797,300 0 0 ORACLE CORP CMN 68389X105 66,070.73 2,265,800 SH CAL SH-DEF 1 2,265,800 0 0 ORACLE CORP CMN 68389X105 654,201.04 22,434,878 SH SH-DEF 2 20,058,333 0 2,376,545 ORACLE CORP CMN 68389X105 6,187.02 212,175 SH SH-DEF 3 1,615 0 210,560 ORACLE CORP CMN 68389X105 438.62 15,042 SH SH-DEF 4 0 0 15,042 ORACLE CORP CMN 68389X105 18,284.87 627,053 SH SH-DEF 5 247 0 626,806 ORACLE CORP CMN 68389X105 5,645.08 193,590 SH SH-DEF 6 193,590 0 0 ORACLE CORP CMN 68389X105 2,820.3 96,718 SH OTHER 6,2 0 96,718 0 ORACLE CORP CMN 68389X105 334.2 11,461 SH SH-DEF 7 11,461 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 694.75 60,466 SH SH-DEF 1 60,466 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 140.41 12,220 SH SH-DEF 2 12,220 0 0 ORBCOMM INC CMN 68555P100 61.88 16,072 SH SH-DEF 2 16,072 0 0 ORBITAL SCIENCES CORP CMN 685564106 3,209.63 244,078 SH SH-DEF 1 244,078 0 0 ORBITAL SCIENCES CORP CNV 685564AN6 104.61 105,000 PRN SH-DEF 1 105,000 0 0 ORBITAL SCIENCES CORP CMN 685564106 830.53 63,158 SH SH-DEF 2 63,158 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 85.2 27,933 SH SH-DEF 1 27,933 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 78.67 25,792 SH SH-DEF 3 0 0 25,792 OREXIGEN THERAPEUTICS INC CMN 686164104 275.84 67,277 SH SH-DEF 1 67,277 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 1,074.55 105,348 SH SH-DEF 1 105,348 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 4.08 400 SH PUT SH-DEF 1 400 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 33.66 3,300 SH CAL SH-DEF 1 3,300 0 0 ORIENT-EXPRESS HOTELS LTD CMN G67743107 337.38 33,076 SH SH-DEF 2 33,076 0 0 ORIENTAL FINL GROUP INC CMN 68618W100 499.2 41,256 SH SH-DEF 1 41,256 0 0 ORIENTAL FINL GROUP INC CMN 68618W100 123.66 10,220 SH SH-DEF 2 10,220 0 0 ORION MARINE GROUP INC CMN 68628V308 149.76 20,714 SH SH-DEF 1 20,714 0 0 ORITANI FINL CORP DEL CMN 68633D103 254.64 17,346 SH SH-DEF 1 17,346 0 0 ORITANI FINL CORP DEL CMN 68633D103 228.85 15,589 SH SH-DEF 2 15,589 0 0 ORIX CORP CMN 686330101 564.24 11,694 SH SH-DEF 2 11,694 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 271.08 13,453 SH SH-DEF 1 13,453 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 247 12,258 SH SH-DEF 2 12,258 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 265.92 13,197 SH SH-DEF 7 13,197 0 0 ORRSTOWN FINL SVCS INC CMN 687380105 132.62 15,122 SH SH-DEF 1 15,122 0 0 ORTHOFIX INTL N V CMN N6748L102 340.25 9,054 SH SH-DEF 1 9,054 0 0 ORTHOFIX INTL N V CMN N6748L102 11,690.12 311,073 SH SH-DEF 2 294,212 0 16,861 OSHKOSH CORP CMN 688239201 1,417.15 61,163 SH SH-DEF 1 61,163 0 0 OSHKOSH CORP CMN 688239201 954.6 41,200 SH PUT SH-DEF 1 41,200 0 0 OSHKOSH CORP CMN 688239201 845.7 36,500 SH CAL SH-DEF 1 36,500 0 0 OSHKOSH CORP CMN 688239201 11,029.48 476,024 SH SH-DEF 2 389,186 0 86,838 OSHKOSH CORP CMN 688239201 90.83 3,920 SH OTHER 6,2 0 3,920 0 OSI SYSTEMS INC CMN 671044105 830.37 13,546 SH SH-DEF 1 13,546 0 0 OSIRIS THERAPEUTICS INC NEW CMN 68827R108 113.14 22,097 SH SH-DEF 1 22,097 0 0 OTTER TAIL CORP CMN 689648103 505.24 23,283 SH SH-DEF 1 23,283 0 0 OUTDOOR CHANNEL HLDGS INC CMN 690027206 171.59 23,474 SH SH-DEF 1 23,474 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 761.73 60,311 SH SH-DEF 1 60,311 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 6,680.01 528,900 SH PUT SH-DEF 1 528,900 0 0 OVERSEAS SHIPHOLDING GROUP I CMN 690368105 413 32,700 SH CAL SH-DEF 1 32,700 0 0 OVERSTOCK COM INC DEL CMN 690370101 221.11 42,197 SH SH-DEF 1 42,197 0 0 OVERSTOCK COM INC DEL CMN 690370101 1.57 300 SH CAL SH-DEF 1 300 0 0 OWENS & MINOR INC NEW CMN 690732102 764.96 25,155 SH SH-DEF 1 25,155 0 0 OWENS CORNING NEW CMN 690742101 854.2 23,708 SH SH-DEF 1 20,069 0 3,639 OWENS CORNING NEW CMN 690742101 12,415.94 344,600 SH CAL SH-DEF 1 344,600 0 0 OWENS CORNING NEW CMN 690742101 3,390.42 94,100 SH PUT SH-DEF 1 94,100 0 0 OWENS CORNING NEW CMN 690742101 65,099.62 1,806,817 SH SH-DEF 2 1,806,817 0 0 OWENS ILL INC CMN 690768403 3,351.25 143,584 SH SH-DEF 1 143,584 0 0 OWENS ILL INC CMN 690768403 527.48 22,600 SH CAL SH-DEF 1 22,600 0 0 OWENS ILL INC CMN 690768403 1,633.8 70,000 SH PUT SH-DEF 1 70,000 0 0 OWENS ILL INC CMN 690768403 3,022.25 129,488 SH SH-DEF 2 129,488 0 0 OXFORD INDS INC CMN 691497309 424.09 8,345 SH SH-DEF 1 8,345 0 0 OXFORD INDS INC CMN 691497309 2,985.68 58,750 SH SH-DEF 2 58,750 0 0 P C CONNECTION CMN 69318J100 95.71 11,643 SH SH-DEF 1 11,643 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,443.26 87,127 SH SH-DEF 1 87,127 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 928.72 23,500 SH CAL SH-DEF 1 23,500 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 841.78 21,300 SH PUT SH-DEF 1 21,300 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 578.81 14,646 SH SH-DEF 2 14,646 0 0 P T TELEKOMUNIKASI INDONESIA CMN 715684106 780.98 25,724 SH SH-DEF 1 25,724 0 0 PACCAR INC CMN 693718108 12,082.05 257,998 SH SH-DEF 1 197,024 0 60,974 PACCAR INC CMN 693718108 8,499.64 181,500 SH CAL SH-DEF 1 181,500 0 0 PACCAR INC CMN 693718108 3,540.35 75,600 SH PUT SH-DEF 1 75,600 0 0 PACCAR INC CMN 693718108 9,732.12 207,818 SH SH-DEF 2 207,818 0 0 PACER INTL INC TENN CMN 69373H106 248.1 39,257 SH SH-DEF 1 39,257 0 0 PACER INTL INC TENN CMN 69373H106 3,387.21 535,951 SH SH-DEF 2 535,951 0 0 PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 57.96 16,947 SH SH-DEF 1 16,947 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 7,019.68 693,644 SH SH-DEF 1 693,644 0 0 PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 67,358.12 6,655,941 SH SH-DEF 2 6,655,941 0 0 PACIFIC ETHANOL INC CMN 69423U206 26.38 23,983 SH SH-DEF 2 23,983 0 0 PACIFIC SUNWEAR CALIF INC CMN 694873100 406.04 230,702 SH SH-DEF 1 230,702 0 0 PACKAGING CORP AMER CMN 695156109 1,323.38 44,724 SH SH-DEF 1 44,724 0 0 PACKAGING CORP AMER CMN 695156109 1,194.05 40,353 SH SH-DEF 2 40,353 0 0 PACWEST BANCORP DEL CMN 695263103 1,791.52 73,725 SH SH-DEF 1 73,725 0 0 PACWEST BANCORP DEL CMN 695263103 921.12 37,906 SH SH-DEF 2 37,906 0 0 PAIN THERAPEUTICS INC CMN 69562K100 63.11 17,435 SH SH-DEF 1 17,435 0 0 PALL CORP CMN 696429307 6,523.16 109,394 SH SH-DEF 1 109,394 0 0 PALL CORP CMN 696429307 53.67 900 SH CAL SH-DEF 1 900 0 0 PALL CORP CMN 696429307 1,890.45 31,703 SH SH-DEF 2 31,703 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 121.88 13,049 SH SH-DEF 1 13,049 0 0 PAN AMERICAN SILVER CORP CMN 697900108 2,087.07 94,609 SH SH-DEF 1 94,609 0 0 PAN AMERICAN SILVER CORP CMN 697900108 6,064.29 274,900 SH CAL SH-DEF 1 274,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 4,365.67 197,900 SH PUT SH-DEF 1 197,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 3,637.69 164,900 SH SH-DEF 2 151,700 0 13,200 PANASONIC CORP CMN 69832A205 898.73 97,160 SH SH-DEF 2 97,160 0 0 PANDORA MEDIA INC CMN 698354107 586.06 57,401 SH SH-DEF 1 47,201 0 10,200 PANDORA MEDIA INC CMN 698354107 21,977.29 2,152,526 SH SH-DEF 2 2,125,647 0 26,879 PANDORA MEDIA INC CMN 698354107 70.06 6,862 SH OTHER 6,2 0 6,862 0 PANERA BREAD CO CMN 69840W108 2,286.51 14,209 SH SH-DEF 1 12,946 0 1,263 PANERA BREAD CO CMN 69840W108 15,673.61 97,400 SH PUT SH-DEF 1 97,400 0 0 PANERA BREAD CO CMN 69840W108 7,627.61 47,400 SH CAL SH-DEF 1 47,400 0 0 PANERA BREAD CO CMN 69840W108 2,201.22 13,679 SH SH-DEF 2 13,679 0 0 PANHANDLE OIL AND GAS INC CMN 698477106 233.84 7,932 SH SH-DEF 1 7,932 0 0 PANTRY INC CMN 698657103 137.5 10,569 SH SH-DEF 1 10,569 0 0 PANTRY INC CMN 698657103 253.29 19,469 SH SH-DEF 2 19,469 0 0 PAPA JOHNS INTL INC CMN 698813102 1,066.87 28,329 SH SH-DEF 1 28,329 0 0 PAPA JOHNS INTL INC CMN 698813102 12,856.75 341,390 SH SH-DEF 2 341,390 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 443.5 11,451 SH SH-DEF 1 11,451 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 596.44 15,400 SH CAL SH-DEF 1 15,400 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 933.39 24,100 SH PUT SH-DEF 1 24,100 0 0 PAR PHARMACEUTICAL COS INC CMN 69888P106 380.68 9,829 SH SH-DEF 2 9,829 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 4,013.89 143,661 SH SH-DEF 1 143,661 0 0 PARAMETRIC TECHNOLOGY CORP CMN 699173209 130,881.35 4,684,372 SH SH-DEF 2 4,604,215 0 80,157 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 71.54 31,654 SH SH-DEF 1 31,654 0 0 PAREXEL INTL CORP CMN 699462107 684.34 25,374 SH SH-DEF 1 25,374 0 0 PAREXEL INTL CORP CMN 699462107 10,444.59 387,267 SH SH-DEF 2 387,267 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 516.6 17,089 SH SH-DEF 1 17,089 0 0 PARK NATL CORP CMN 700658107 405.68 5,865 SH SH-DEF 1 5,865 0 0 PARK NATL CORP CMN 700658107 390.74 5,649 SH SH-DEF 2 5,649 0 0 PARKER DRILLING CO CMN 701081101 364.31 61,023 SH SH-DEF 1 61,023 0 0 PARKER DRILLING CO CMN 701081101 840.12 140,724 SH SH-DEF 2 140,724 0 0 PARKER HANNIFIN CORP CMN 701094104 13,412 158,628 SH SH-DEF 1 157,615 0 1,013 PARKER HANNIFIN CORP CMN 701094104 7,508.04 88,800 SH PUT SH-DEF 1 88,800 0 0 PARKER HANNIFIN CORP CMN 701094104 7,034.56 83,200 SH CAL SH-DEF 1 83,200 0 0 PARKER HANNIFIN CORP CMN 701094104 95,741.8 1,132,369 SH SH-DEF 2 1,042,976 0 89,393 PARKER HANNIFIN CORP CMN 701094104 486.16 5,750 SH OTHER 6,2 0 5,750 0 PARKER HANNIFIN CORP CMN 701094104 224.65 2,657 SH SH-DEF 7 2,657 0 0 PARKWAY PPTYS INC CMN 70159Q104 819.05 78,154 SH SH-DEF 1 78,154 0 0 PARLUX FRAGRANCES INC CMN 701645103 1,585.45 280,115 SH SH-DEF 1 280,115 0 0 PARTNERRE LTD CMN G6852T105 1,217.4 17,932 SH SH-DEF 1 17,932 0 0 PARTNERRE LTD CMN G6852T105 112,505.47 1,657,173 SH SH-DEF 2 1,528,535 0 128,638 PATRIOT COAL CORP CMN 70336T104 944.57 151,373 SH SH-DEF 1 150,673 0 700 PATRIOT COAL CORP CMN 70336T104 3,174.91 508,800 SH PUT SH-DEF 1 508,800 0 0 PATRIOT COAL CORP CMN 70336T104 1,958.11 313,800 SH CAL SH-DEF 1 313,800 0 0 PATRIOT COAL CORP CMN 70336T104 266.15 42,652 SH SH-DEF 2 42,652 0 0 PATTERSON COMPANIES INC CMN 703395103 1,983.93 59,399 SH SH-DEF 1 59,399 0 0 PATTERSON COMPANIES INC CMN 703395103 223.78 6,700 SH CAL SH-DEF 1 6,700 0 0 PATTERSON COMPANIES INC CMN 703395103 46.76 1,400 SH PUT SH-DEF 1 1,400 0 0 PATTERSON COMPANIES INC CMN 703395103 693.99 20,778 SH SH-DEF 2 20,778 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2,963.96 171,426 SH SH-DEF 1 169,329 0 2,097 PATTERSON UTI ENERGY INC CMN 703481101 1,889.8 109,300 SH CAL SH-DEF 1 109,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,663.3 96,200 SH PUT SH-DEF 1 96,200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 3,990.46 230,796 SH SH-DEF 2 227,400 0 3,396 PATTERSON UTI ENERGY INC CMN 703481101 71.18 4,117 SH OTHER 6,2 0 4,117 0 PAYCHEX INC CMN 704326107 10,593.44 341,834 SH SH-DEF 1 339,034 0 2,800 PAYCHEX INC CMN 704326107 6,334.36 204,400 SH CAL SH-DEF 1 204,400 0 0 PAYCHEX INC CMN 704326107 3,845.86 124,100 SH PUT SH-DEF 1 124,100 0 0 PAYCHEX INC CMN 704326107 102,053.45 3,293,109 SH SH-DEF 2 3,094,400 0 198,709 PC-TEL INC CMN 69325Q105 214.24 32,217 SH SH-DEF 2 32,217 0 0 PDF SOLUTIONS INC CMN 693282105 213.26 25,298 SH SH-DEF 1 25,298 0 0 PDL BIOPHARMA INC CMN 69329Y104 381.86 60,041 SH SH-DEF 1 60,041 0 0 PDL BIOPHARMA INC CMN 69329Y104 217.51 34,200 SH CAL SH-DEF 1 34,200 0 0 PDL BIOPHARMA INC CMN 69329Y104 129.74 20,400 SH PUT SH-DEF 1 20,400 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,983.27 311,835 SH SH-DEF 2 218,982 0 92,853 PEABODY ENERGY CORP CMN 704549104 19,361.56 668,562 SH SH-DEF 1 620,722 0 47,840 PEABODY ENERGY CORP CMN 704549104 35,464.42 1,224,600 SH CAL SH-DEF 1 1,224,600 0 0 PEABODY ENERGY CORP CMN 704549104 48,293.7 1,667,600 SH PUT SH-DEF 1 1,667,600 0 0 PEABODY ENERGY CORP CMN 704549104 3,443.66 118,911 SH SH-DEF 2 118,911 0 0 PEARSON PLC CMN 705015105 856.81 45,721 SH SH-DEF 2 45,721 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 1,737.89 76,966 SH SH-DEF 1 76,966 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 30,044.93 1,330,599 SH SH-DEF 2 1,262,641 0 67,958 PEETS COFFEE & TEA INC CMN 705560100 274.09 3,719 SH SH-DEF 1 3,719 0 0 PEGASYSTEMS INC CMN 705573103 207.32 5,433 SH SH-DEF 1 5,433 0 0 PEGASYSTEMS INC CMN 705573103 3,135.87 82,177 SH SH-DEF 2 82,177 0 0 PENDRELL CORP CMN 70686R104 127.8 48,965 SH SH-DEF 1 48,965 0 0 PENFORD CORP CMN 707051108 76.64 11,337 SH SH-DEF 1 11,337 0 0 PENGROWTH ENERGY CORP CMN 70706P104 176.72 18,800 SH SH-DEF 1 18,800 0 0 PENGROWTH ENERGY CORP CMN 70706P104 1,629.96 173,400 SH CAL SH-DEF 1 173,400 0 0 PENGROWTH ENERGY CORP CMN 70706P104 557.42 59,300 SH PUT SH-DEF 1 59,300 0 0 PENGROWTH ENERGY CORP CMN 70706P104 731.32 77,800 SH SH-DEF 2 77,800 0 0 PENN NATL GAMING INC CMN 707569109 680.03 15,822 SH SH-DEF 1 15,822 0 0 PENN NATL GAMING INC CMN 707569109 107.45 2,500 SH CAL SH-DEF 1 2,500 0 0 PENN NATL GAMING INC CMN 707569109 94.56 2,200 SH PUT SH-DEF 1 2,200 0 0 PENN NATL GAMING INC CMN 707569109 697.39 16,226 SH SH-DEF 2 16,226 0 0 PENN VA CORP CMN 707882106 65.35 14,363 SH SH-DEF 1 14,363 0 0 PENN WEST PETE LTD NEW CMN 707887105 1,131.4 57,813 SH SH-DEF 1 57,813 0 0 PENN WEST PETE LTD NEW CMN 707887105 1,929.6 98,600 SH PUT SH-DEF 1 98,600 0 0 PENN WEST PETE LTD NEW CMN 707887105 3,434.54 175,500 SH CAL SH-DEF 1 175,500 0 0 PENN WEST PETE LTD NEW CMN 707887105 3,241.65 165,644 SH SH-DEF 2 165,644 0 0 PENN WEST PETE LTD NEW CMN 707887105 3,146.7 160,792 SH SH-DEF 3 160,792 0 0 PENN WEST PETE LTD NEW CMN 707887105 427.76 21,858 SH SH-DEF 7 21,858 0 0 PENNANTPARK INVT CORP CMN 708062104 159.29 15,316 SH SH-DEF 1 15,316 0 0 PENNANTPARK INVT CORP CMN 708062104 11,920.68 1,146,219 SH SH-DEF 2 1,078,361 0 67,858 PENNEY J C INC CMN 708160106 15,090.42 425,922 SH SH-DEF 1 418,647 0 7,275 PENNEY J C INC CMN 708160106 14,352.69 405,100 SH CAL SH-DEF 1 405,100 0 0 PENNEY J C INC CMN 708160106 29,215.58 824,600 SH PUT SH-DEF 1 824,600 0 0 PENNEY J C INC CMN 708160106 10,158.35 286,716 SH SH-DEF 2 267,620 0 19,096 PENNEY J C INC CMN 708160106 17,715 500,000 SH PUT SH-DEF 2 500,000 0 0 PENNEY J C INC CMN 708160106 295.34 8,336 SH SH-DEF 6 8,336 0 0 PENNEY J C INC CMN 708160106 96.69 2,729 SH OTHER 6,2 0 2,729 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,644.4 173,176 SH SH-DEF 1 173,176 0 0 PENNSYLVANIA RL ESTATE INVT CMN 709102107 748.54 49,020 SH SH-DEF 2 49,020 0 0 PENNYMAC MTG INVT TR CMN 70931T103 520.52 27,880 SH SH-DEF 1 27,880 0 0 PENNYMAC MTG INVT TR CMN 70931T103 931.76 49,907 SH SH-DEF 7 49,907 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 575.65 23,372 SH SH-DEF 1 23,372 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 900.69 36,569 SH SH-DEF 2 36,569 0 0 PENTAIR INC CMN 709631105 2,847.17 59,802 SH SH-DEF 1 59,802 0 0 PENTAIR INC CMN 709631105 83,070.5 1,744,812 SH SH-DEF 2 1,608,378 0 136,434 PENTAIR INC CMN 709631105 3,288.33 69,068 SH SH-DEF 7 69,068 0 0 PEOPLES BANCORP INC CMN 709789101 704.02 40,138 SH SH-DEF 1 40,138 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 9,943.55 751,591 SH SH-DEF 1 751,591 0 0 PEOPLES UNITED FINANCIAL INC CMN 712704105 4,642.5 350,907 SH SH-DEF 2 350,907 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 568.18 38,082 SH SH-DEF 1 38,082 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 584.74 39,192 SH SH-DEF 2 39,192 0 0 PEPCO HOLDINGS INC CMN 713291102 15,046.11 796,512 SH SH-DEF 1 795,216 0 1,296 PEPCO HOLDINGS INC CMN 713291102 4,756.94 251,823 SH SH-DEF 2 251,823 0 0 PEPCO HOLDINGS INC CMN 713291102 33,160.56 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 399,540.44 6,021,710 SH SH-DEF 1 1,018,161 0 5,003,549 PEPSICO INC CMN 713448108 95,590.44 1,440,700 SH CAL SH-DEF 1 1,440,700 0 0 PEPSICO INC CMN 713448108 53,438.29 805,400 SH PUT SH-DEF 1 805,400 0 0 PEPSICO INC CMN 713448108 343,035.8 5,170,095 SH SH-DEF 2 4,568,414 0 601,681 PEPSICO INC CMN 713448108 25,172.66 379,392 SH SH-DEF 3 0 0 379,392 PEPSICO INC CMN 713448108 2,720.35 41,000 SH CAL SH-DEF 3 41,000 0 0 PEPSICO INC CMN 713448108 2,931.87 44,188 SH SH-DEF 4 0 0 44,188 PEPSICO INC CMN 713448108 20,862.89 314,437 SH SH-DEF 5 108 0 314,329 PEPSICO INC CMN 713448108 485.02 7,310 SH SH-DEF 6 7,310 0 0 PEPSICO INC CMN 713448108 438.64 6,611 SH OTHER 6,2 0 6,611 0 PEPSICO INC CMN 713448108 281.26 4,239 SH SH-DEF 7 4,239 0 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 59.7 110,528 SH SH-DEF 1 110,528 0 0 PERFECT WORLD CO LTD CMN 71372U104 164.37 10,159 SH SH-DEF 1 10,159 0 0 PERFICIENT INC CMN 71375U101 468.92 39,044 SH SH-DEF 1 39,044 0 0 PERKINELMER INC CMN 714046109 2,343.44 84,723 SH SH-DEF 1 83,557 0 1,166 PERKINELMER INC CMN 714046109 817.35 29,550 SH SH-DEF 2 29,550 0 0 PERKINELMER INC CMN 714046109 219.54 7,937 SH SH-DEF 7 7,937 0 0 PERMIAN BASIN RTY TR CMN 714236106 3,767.83 164,750 SH SH-DEF 1 0 0 164,750 PERRIGO CO CMN 714290103 9,666.92 93,572 SH SH-DEF 1 93,572 0 0 PERRIGO CO CMN 714290103 10.33 100 SH PUT SH-DEF 1 100 0 0 PERRIGO CO CMN 714290103 3,417.39 33,079 SH SH-DEF 2 33,079 0 0 PERRIGO CO CMN 714290103 3,911.32 37,860 SH SH-DEF 3 37,860 0 0 PETMED EXPRESS INC CMN 716382106 251.72 20,333 SH SH-DEF 1 20,333 0 0 PETROCHINA CO LTD CMN 71646E100 2,963.5 21,088 SH SH-DEF 1 21,088 0 0 PETROCHINA CO LTD CMN 71646E100 3,386.77 24,100 SH CAL SH-DEF 1 24,100 0 0 PETROCHINA CO LTD CMN 71646E100 8,249.11 58,700 SH PUT SH-DEF 1 58,700 0 0 PETROCHINA CO LTD CMN 71646E100 1,569.3 11,167 SH SH-DEF 2 11,167 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 32,347.86 1,217,917 SH SH-DEF 1 1,157,169 0 60,748 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 4,451.84 174,172 SH SH-DEF 1 169,804 0 4,368 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 57,106.66 2,150,100 SH PUT SH-DEF 1 2,150,100 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 40,711.17 1,532,800 SH CAL SH-DEF 1 1,532,800 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,849.43 111,480 SH SH-DEF 2 111,480 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 123,577.28 4,652,759 SH SH-DEF 2 4,465,817 0 186,942 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 304,323.58 11,457,966 SH SH-DEF 3 11,335,966 0 122,000 PETROLEO BRASILEIRO SA PETRO CMN 71654V101 228,180.13 8,927,235 SH SH-DEF 3 8,927,235 0 0 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 591.36 22,265 SH SH-DEF 4 0 0 22,265 PETROLEO BRASILEIRO SA PETRO CMN 71654V408 2,136.17 80,428 SH SH-DEF 7 80,428 0 0 PETROLEUM & RES CORP CMN 716549100 1,135.32 43,683 SH SH-DEF 1 43,683 0 0 PETROLEUM DEV CORP CMN 716578109 423.01 11,405 SH SH-DEF 1 11,405 0 0 PETROLEUM DEV CORP CMN 716578109 25,812.15 695,933 SH SH-DEF 2 655,582 0 40,351 PETROQUEST ENERGY INC CMN 716748108 282.08 45,941 SH SH-DEF 1 45,941 0 0 PETROQUEST ENERGY INC CMN 716748108 582.1 94,804 SH SH-DEF 2 94,804 0 0 PETSMART INC CMN 716768106 2,985.28 52,172 SH SH-DEF 1 50,672 0 1,500 PETSMART INC CMN 716768106 1,144.4 20,000 SH PUT SH-DEF 1 20,000 0 0 PETSMART INC CMN 716768106 1,899.7 33,200 SH CAL SH-DEF 1 33,200 0 0 PETSMART INC CMN 716768106 280,755.59 4,906,599 SH SH-DEF 2 4,688,242 0 218,357 PETSMART INC CMN 716768106 1,382.15 24,155 SH OTHER 6,2 0 24,155 0 PETSMART INC CMN 716768106 772.87 13,507 SH SH-DEF 7 13,507 0 0 PFIZER INC CMN 717081103 110,654.58 4,886,491 SH SH-DEF 1 3,520,139 0 1,366,352 PFIZER INC CMN 717081103 107,817.37 4,761,200 SH PUT SH-DEF 1 4,761,200 0 0 PFIZER INC CMN 717081103 169,993.75 7,506,900 SH CAL SH-DEF 1 7,506,900 0 0 PFIZER INC CMN 717081103 657,042.55 29,014,906 SH SH-DEF 2 27,521,992 0 1,492,914 PFIZER INC CMN 717081103 11,562.45 510,596 SH SH-DEF 3 16,084 0 494,512 PFIZER INC CMN 717081103 855.98 37,800 SH SH-DEF 5 0 0 37,800 PFIZER INC CMN 717081103 2,580.24 113,943 SH SH-DEF 6 113,943 0 0 PFIZER INC CMN 717081103 10,100.69 446,045 SH OTHER 6,2 0 446,045 0 PFIZER INC CMN 717081103 32,861.34 1,451,152 SH SH-DEF 7 1,451,152 0 0 PFIZER INC CMN 717081103 6,187.16 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 15,012.78 345,837 SH SH-DEF 1 318,114 0 27,723 PG&E CORP CMN 69331C108 390.69 9,000 SH PUT SH-DEF 1 9,000 0 0 PG&E CORP CMN 69331C108 108.52 2,500 SH CAL SH-DEF 1 2,500 0 0 PG&E CORP CMN 69331C108 168,457.89 3,880,624 SH SH-DEF 2 3,761,481 0 119,143 PG&E CORP CMN 69331C108 662.96 15,272 SH SH-DEF 3 15,272 0 0 PG&E CORP CMN 69331C108 130.23 3,000 SH SH-DEF 6 3,000 0 0 PG&E CORP CMN 69331C108 3,378.6 77,830 SH OTHER 6,2 0 77,830 0 PG&E CORP CMN 69331C108 636.17 14,655 SH SH-DEF 7 14,655 0 0 PHARMACYCLICS INC CMN 716933106 541.13 19,493 SH SH-DEF 1 19,493 0 0 PHARMACYCLICS INC CMN 716933106 413.62 14,900 SH SH-DEF 2 14,900 0 0 PHARMATHENE INC CMN 71714G102 26.89 15,193 SH SH-DEF 1 15,193 0 0 PHARMERICA CORP CMN 71714F104 347.49 27,956 SH SH-DEF 1 27,956 0 0 PHARMERICA CORP CMN 71714F104 2,266.44 182,336 SH SH-DEF 2 182,336 0 0 PHH CORP CMN 693320202 11,169.93 722,038 SH SH-DEF 1 722,038 0 0 PHH CORP CNV 693320AN3 67.2 70,000 PRN SH-DEF 1 70,000 0 0 PHH CORP CMN 693320202 1,807.98 116,870 SH SH-DEF 2 116,870 0 0 PHILIP MORRIS INTL INC CMN 718172109 99,121.27 1,118,624 SH SH-DEF 1 850,792 0 267,832 PHILIP MORRIS INTL INC CMN 718172109 79,598.36 898,300 SH PUT SH-DEF 1 898,300 0 0 PHILIP MORRIS INTL INC CMN 718172109 31,988.21 361,000 SH CAL SH-DEF 1 361,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 340,994.32 3,848,260 SH SH-DEF 2 3,656,817 0 191,443 PHILIP MORRIS INTL INC CMN 718172109 620.8 7,006 SH SH-DEF 3 3,406 0 3,600 PHILIP MORRIS INTL INC CMN 718172109 337.6 3,810 SH SH-DEF 4 0 0 3,810 PHILIP MORRIS INTL INC CMN 718172109 589.26 6,650 SH SH-DEF 5 0 0 6,650 PHILIP MORRIS INTL INC CMN 718172109 88.61 1,000 SH SH-DEF 6 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 6,221.57 70,213 SH OTHER 6,2 0 70,213 0 PHILIPPINE LONG DISTANCE TEL CMN 718252604 676.81 10,883 SH SH-DEF 1 10,883 0 0 PHILIPPINE LONG DISTANCE TEL CMN 718252604 1,225.76 19,710 SH SH-DEF 2 19,710 0 0 PHOENIX COS INC NEW CMN 71902E109 127.44 52,015 SH SH-DEF 1 52,015 0 0 PHOTRONICS INC CMN 719405102 140.69 21,156 SH SH-DEF 1 21,156 0 0 PHOTRONICS INC CMN 719405102 529.05 79,557 SH SH-DEF 2 79,557 0 0 PIEDMONT NAT GAS INC CMN 720186105 855.51 27,535 SH SH-DEF 1 26,735 0 800 PIEDMONT NAT GAS INC CMN 720186105 802.01 25,813 SH SH-DEF 2 25,813 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 10,040.13 565,641 SH SH-DEF 1 565,641 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 3,065.64 172,712 SH SH-DEF 2 172,712 0 0 PIER 1 IMPORTS INC CMN 720279108 486.12 26,739 SH SH-DEF 1 26,739 0 0 PIER 1 IMPORTS INC CMN 720279108 45.45 2,500 SH CAL SH-DEF 1 2,500 0 0 PIER 1 IMPORTS INC CMN 720279108 7.27 400 SH PUT SH-DEF 1 400 0 0 PIER 1 IMPORTS INC CMN 720279108 475.59 26,160 SH SH-DEF 2 26,160 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 970.08 130,037 SH SH-DEF 1 130,037 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 7,464.98 1,000,667 SH SH-DEF 2 1,000,667 0 0 PINNACLE AIRL CORP CMN 723443107 19.47 14,421 SH SH-DEF 1 14,421 0 0 PINNACLE ENTMT INC CMN 723456109 574.6 49,922 SH SH-DEF 1 49,922 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 2,644.46 144,112 SH SH-DEF 1 144,112 0 0 PINNACLE FINL PARTNERS INC CMN 72346Q104 15,975.47 870,598 SH SH-DEF 2 819,079 0 51,519 PINNACLE WEST CAP CORP CMN 723484101 3,859.3 80,570 SH SH-DEF 1 80,570 0 0 PINNACLE WEST CAP CORP CMN 723484101 131,051.86 2,735,947 SH SH-DEF 2 2,525,187 0 210,760 PINNACLE WEST CAP CORP CMN 723484101 13,224.76 276,091 SH SH-DEF 8 276,091 0 0 PIONEER DRILLING CO CMN 723655106 244.03 27,731 SH SH-DEF 1 27,731 0 0 PIONEER NAT RES CO CMN 723787107 14,995.46 134,380 SH SH-DEF 1 127,694 0 6,686 PIONEER NAT RES CO CMN 723787107 12,765.9 114,400 SH CAL SH-DEF 1 114,400 0 0 PIONEER NAT RES CO CMN 723787107 4,999.23 44,800 SH PUT SH-DEF 1 44,800 0 0 PIONEER NAT RES CO CMN 723787107 445,569.61 3,992,917 SH SH-DEF 2 3,768,336 0 224,581 PIONEER NAT RES CO CNV 723787AH0 134,709.4 69,794,000 PRN SH-DEF 2 69,794,000 0 0 PIONEER NAT RES CO CMN 723787107 83,692.5 750,000 SH CAL SH-DEF 2 750,000 0 0 PIONEER NAT RES CO CMN 723787107 627.69 5,625 SH SH-DEF 3 0 0 5,625 PIONEER NAT RES CO CMN 723787107 702.24 6,293 SH OTHER 6,2 0 6,293 0 PIPER JAFFRAY COS CMN 724078100 782.07 29,379 SH SH-DEF 1 28,788 0 591 PIPER JAFFRAY COS CMN 724078100 5,434.34 204,145 SH SH-DEF 2 193,460 0 10,685 PITNEY BOWES INC CMN 724479100 4,943.25 281,186 SH SH-DEF 1 281,186 0 0 PITNEY BOWES INC CMN 724479100 857.9 48,800 SH CAL SH-DEF 1 48,800 0 0 PITNEY BOWES INC CMN 724479100 1,311.47 74,600 SH PUT SH-DEF 1 74,600 0 0 PITNEY BOWES INC CMN 724479100 19,973.46 1,136,147 SH SH-DEF 2 1,136,147 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 358,743.3 4,572,891 SH SH-DEF 1 5,699 0 4,567,192 PLAINS ALL AMERN PIPELINE L CMN 726503105 8,590.28 109,500 SH PUT SH-DEF 1 109,500 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 4,024.48 51,300 SH CAL SH-DEF 1 51,300 0 0 PLAINS ALL AMERN PIPELINE L CMN 726503105 9,024.5 115,035 SH SH-DEF 5 0 0 115,035 PLAINS EXPL& PRODTN CO CMN 726505100 11,140.69 261,212 SH SH-DEF 1 246,841 0 14,371 PLAINS EXPL& PRODTN CO CMN 726505100 6,653.4 156,000 SH PUT SH-DEF 1 156,000 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 5,250.22 123,100 SH CAL SH-DEF 1 123,100 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 48,950.77 1,147,732 SH SH-DEF 2 1,147,732 0 0 PLAINS EXPL& PRODTN CO CMN 726505100 42,650 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 PLANTRONICS INC NEW CMN 727493108 971.96 24,142 SH SH-DEF 1 24,142 0 0 PLANTRONICS INC NEW CMN 727493108 21,100.43 524,104 SH SH-DEF 2 494,815 0 29,289 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,225.2 33,567 SH SH-DEF 1 33,567 0 0 PLATINUM UNDERWRITER HLDGS L CMN G7127P100 1,045.32 28,639 SH SH-DEF 2 28,639 0 0 PLEXUS CORP CMN 729132100 3,371.74 96,363 SH SH-DEF 1 96,363 0 0 PLEXUS CORP CMN 729132100 511.17 14,609 SH SH-DEF 2 14,609 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 9,375.44 225,588 SH SH-DEF 1 224,066 0 1,522 PLUM CREEK TIMBER CO INC CMN 729251108 4,683.81 112,700 SH PUT SH-DEF 1 112,700 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 4,417.83 106,300 SH CAL SH-DEF 1 106,300 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 5,432.97 130,726 SH SH-DEF 2 130,726 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 2,387 57,435 SH SH-DEF 7 57,435 0 0 PLX TECHNOLOGY INC CMN 693417107 593.18 147,558 SH SH-DEF 1 147,558 0 0 PLX TECHNOLOGY INC CMN 693417107 523.38 130,193 SH SH-DEF 2 130,193 0 0 PMC-SIERRA INC CMN 69344F106 663.01 91,703 SH SH-DEF 1 81,603 0 10,100 PMC-SIERRA INC CMN 69344F106 317.4 43,900 SH CAL SH-DEF 1 43,900 0 0 PMC-SIERRA INC CMN 69344F106 33.26 4,600 SH PUT SH-DEF 1 4,600 0 0 PMC-SIERRA INC CMN 69344F106 408 56,432 SH SH-DEF 2 56,432 0 0 PNC FINL SVCS GROUP INC CMN 693475105 25,852.75 400,880 SH SH-DEF 1 394,383 0 6,497 PNC FINL SVCS GROUP INC CMN 693475105 37,146.24 576,000 SH PUT SH-DEF 1 576,000 0 0 PNC FINL SVCS GROUP INC CMN 693475105 29,839.52 462,700 SH CAL SH-DEF 1 462,700 0 0 PNC FINL SVCS GROUP INC CMN 693475105 55,089.29 854,230 SH SH-DEF 2 768,502 0 85,728 PNC FINL SVCS GROUP INC CMN 693475105 21.48 333 SH SH-DEF 6 333 0 0 PNC FINL SVCS GROUP INC CMN 693475105 1,302.31 20,194 SH OTHER 6,2 0 20,194 0 PNC FINL SVCS GROUP INC CMN 693475105 3,223.79 49,989 SH SH-DEF 7 49,989 0 0 PNM RES INC CMN 69349H107 1,410.22 77,061 SH SH-DEF 1 77,061 0 0 PNM RES INC CMN 69349H107 2,728.31 149,088 SH SH-DEF 2 149,088 0 0 POLARIS INDS INC CMN 731068102 14,753.3 204,481 SH SH-DEF 1 204,481 0 0 POLARIS INDS INC CMN 731068102 4,624.82 64,100 SH PUT SH-DEF 1 64,100 0 0 POLARIS INDS INC CMN 731068102 18,549.76 257,100 SH CAL SH-DEF 1 257,100 0 0 POLARIS INDS INC CMN 731068102 38,012.95 526,860 SH SH-DEF 2 480,393 0 46,467 POLARIS INDS INC CMN 731068102 333.77 4,626 SH OTHER 6,2 0 4,626 0 POLYCOM INC CMN 73172K104 1,273.21 66,765 SH SH-DEF 1 66,765 0 0 POLYCOM INC CMN 73172K104 333.72 17,500 SH PUT SH-DEF 1 17,500 0 0 POLYCOM INC CMN 73172K104 3,039.76 159,400 SH CAL SH-DEF 1 159,400 0 0 POLYCOM INC CMN 73172K104 124,659.56 6,536,946 SH SH-DEF 2 5,845,060 0 691,886 POLYONE CORP CMN 73179P106 1,856.94 128,954 SH SH-DEF 1 128,954 0 0 POLYONE CORP CMN 73179P106 35,831.3 2,488,285 SH SH-DEF 2 2,350,845 0 137,440 POLYPORE INTL INC CMN 73179V103 2,565.24 72,959 SH SH-DEF 1 72,959 0 0 POLYPORE INTL INC CMN 73179V103 1,656.04 47,100 SH PUT SH-DEF 1 47,100 0 0 POLYPORE INTL INC CMN 73179V103 24.61 700 SH CAL SH-DEF 1 700 0 0 POOL CORPORATION CMN 73278L105 992.86 26,533 SH SH-DEF 1 26,533 0 0 POOL CORPORATION CMN 73278L105 145.94 3,900 SH CAL SH-DEF 1 3,900 0 0 POOL CORPORATION CMN 73278L105 576.27 15,400 SH PUT SH-DEF 1 15,400 0 0 POOL CORPORATION CMN 73278L105 297.11 7,940 SH SH-DEF 2 7,940 0 0 POPULAR INC CMN 733174106 587.49 286,582 SH SH-DEF 1 286,582 0 0 POPULAR INC CMN 733174106 0.82 400 SH CAL SH-DEF 1 400 0 0 POPULAR INC CMN 733174106 10,682.59 5,211,018 SH SH-DEF 2 5,211,018 0 0 PORTER BANCORP INC CMN 736233107 45.34 20,744 SH SH-DEF 1 20,744 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 691.67 9,644 SH SH-DEF 1 9,644 0 0 PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 215.16 3,000 SH SH-DEF 2 3,000 0 0 PORTLAND GEN ELEC CO CMN 736508847 623.18 24,947 SH SH-DEF 1 24,947 0 0 PORTLAND GEN ELEC CO CMN 736508847 3,294.24 131,875 SH SH-DEF 2 131,875 0 0 PORTUGAL TELECOM SGPS S A CMN 737273102 74.53 13,776 SH SH-DEF 1 5,624 0 8,152 PORTUGAL TELECOM SGPS S A CMN 737273102 216.94 40,100 SH SH-DEF 2 40,100 0 0 POSCO CMN 693483109 1,525.93 18,231 SH SH-DEF 1 17,831 0 400 POSCO CMN 693483109 2,025.54 24,200 SH CAL SH-DEF 1 24,200 0 0 POSCO CMN 693483109 6,177.06 73,800 SH PUT SH-DEF 1 73,800 0 0 POSCO CMN 693483109 1,229.22 14,686 SH SH-DEF 2 14,686 0 0 POST HLDGS INC CMN 737446104 1,480.04 44,945 SH SH-DEF 1 44,945 0 0 POST PPTYS INC CMN 737464107 35,832.39 764,669 SH SH-DEF 1 764,669 0 0 POST PPTYS INC CMN 737464107 10,783.52 230,122 SH SH-DEF 2 230,122 0 0 POTASH CORP SASK INC CMN 73755L107 104,104.3 2,278,492 SH SH-DEF 1 2,235,634 0 42,858 POTASH CORP SASK INC CMN 73755L107 53,927.91 1,180,300 SH PUT SH-DEF 1 1,180,300 0 0 POTASH CORP SASK INC CMN 73755L107 51,223.06 1,121,100 SH CAL SH-DEF 1 1,121,100 0 0 POTASH CORP SASK INC CMN 73755L107 16,481.85 360,732 SH SH-DEF 2 358,332 0 2,400 POTASH CORP SASK INC CMN 73755L107 16,116.87 352,744 SH SH-DEF 3 221,283 0 131,461 POTASH CORP SASK INC CMN 73755L107 400.61 8,768 SH SH-DEF 4 0 0 8,768 POTASH CORP SASK INC CMN 73755L107 1,484.56 32,492 SH SH-DEF 7 32,492 0 0 POTLATCH CORP NEW CMN 737630103 1,644.79 52,482 SH SH-DEF 1 52,482 0 0 POTLATCH CORP NEW CMN 737630103 5,864.84 187,136 SH SH-DEF 2 187,136 0 0 POWELL INDS INC CMN 739128106 565.19 16,502 SH SH-DEF 1 16,502 0 0 POWER INTEGRATIONS INC CMN 739276103 588.83 15,863 SH SH-DEF 1 15,863 0 0 POWER INTEGRATIONS INC CMN 739276103 242.58 6,535 SH SH-DEF 2 6,535 0 0 POWER ONE INC NEW CMN 73930R102 89.68 19,710 SH SH-DEF 1 19,710 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 16,724.07 580,697 SH SH-DEF 1 91,800 0 488,897 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 18,806.4 653,000 SH CAL SH-DEF 1 653,000 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 578.88 20,100 SH PUT SH-DEF 1 20,100 0 0 POWERSHARES DB CMDTY IDX TRA CMN 73935S105 374.4 13,000 SH SH-DEF 3 0 0 13,000 POWERSHARES ETF TR II CMN 73937B100 239.22 14,047 SH SH-DEF 1 14,047 0 0 POWERSHARES ETF TR II CMN 73937B712 1,426 50,000 SH SH-DEF 1 50,000 0 0 POWERSHARES ETF TR II CMN 73937B746 11,271.85 445,000 SH SH-DEF 1 445,000 0 0 POWERSHARES ETF TR II CMN 73937B720 1,286.88 30,301 SH SH-DEF 1 30,301 0 0 POWERSHARES ETF TRUST CMN 73935X500 517.01 92,988 SH SH-DEF 1 19,273 0 73,715 POWERSHARES ETF TRUST CMN 73935X401 871.91 40,329 SH SH-DEF 1 22,872 0 17,457 POWERSHARES ETF TRUST CMN 73935X278 1,980.51 82,950 SH SH-DEF 1 0 0 82,950 POWERSHARES ETF TRUST CMN 73935X716 13,895.04 904,625 SH SH-DEF 1 6,582 0 898,043 POWERSHARES ETF TRUST CMN 73935X575 2,791.93 145,413 SH SH-DEF 1 30,753 0 114,660 POWERSHARES ETF TRUST CMN 73935X864 399.46 23,934 SH SH-DEF 1 18,534 0 5,400 POWERSHARES ETF TRUST CMN 73935X880 1,564.38 91,069 SH SH-DEF 1 83,719 0 7,350 POWERSHARES ETF TRUST CMN 73935X195 1,185 125,000 SH SH-DEF 1 0 0 125,000 POWERSHARES ETF TRUST CMN 73935X690 375.29 18,625 SH SH-DEF 1 18,625 0 0 POWERSHARES ETF TRUST CMN 73935X179 371.32 16,780 SH SH-DEF 1 16,780 0 0 POWERSHARES ETF TRUST CMN 73935X435 263 10,707 SH SH-DEF 1 10,707 0 0 POWERSHARES ETF TRUST CMN 73935X302 361.27 38,351 SH SH-DEF 1 38,351 0 0 POWERSHARES ETF TRUST CMN 73935X229 242.29 13,536 SH SH-DEF 1 13,536 0 0 POWERSHARES ETF TRUST CMN 73935X625 6,471.13 310,366 SH SH-DEF 1 310,366 0 0 POWERSHARES ETF TRUST CMN 73935X708 244.58 11,753 SH SH-DEF 1 11,753 0 0 POWERSHARES ETF TRUST CMN 73935X849 339.97 17,144 SH SH-DEF 1 17,144 0 0 POWERSHARES ETF TRUST CMN 73935X617 458.5 17,903 SH SH-DEF 1 17,903 0 0 POWERSHARES ETF TRUST CMN 73935X666 502.16 35,564 SH SH-DEF 1 35,564 0 0 POWERSHARES ETF TRUST CMN 73935X641 205.61 12,514 SH SH-DEF 1 12,514 0 0 POWERSHARES ETF TRUST CMN 73935X591 199.16 11,897 SH SH-DEF 1 11,897 0 0 POWERSHARES ETF TRUST CMN 73935X427 329.15 8,655 SH SH-DEF 1 8,655 0 0 POWERSHARES ETF TRUST CMN 73935X385 242.64 5,953 SH SH-DEF 1 5,953 0 0 POWERSHARES ETF TRUST CMN 73935X682 315.65 20,537 SH SH-DEF 1 20,537 0 0 POWERSHARES ETF TRUST CMN 73935X732 515.4 32,579 SH SH-DEF 1 32,579 0 0 POWERSHARES ETF TRUST CMN 73935X781 187.27 11,553 SH SH-DEF 1 11,553 0 0 POWERSHARES ETF TRUST CMN 73935X773 248.49 9,217 SH SH-DEF 1 9,217 0 0 POWERSHARES ETF TRUST CMN 73935X856 430.44 18,979 SH SH-DEF 1 18,979 0 0 POWERSHARES ETF TRUST CMN 73935X823 360.72 23,796 SH SH-DEF 1 23,796 0 0 POWERSHARES ETF TRUST CMN 73935X740 159.22 13,750 SH SH-DEF 1 13,750 0 0 POWERSHARES ETF TRUST CMN 73935X468 358.93 13,519 SH SH-DEF 1 13,519 0 0 POWERSHARES ETF TRUST CMN 73935X377 298.95 14,727 SH SH-DEF 1 14,727 0 0 POWERSHARES ETF TRUST CMN 73935X658 241.9 9,653 SH SH-DEF 1 9,653 0 0 POWERSHARES ETF TRUST CMN 73935X609 364.94 19,610 SH SH-DEF 1 19,610 0 0 POWERSHARES ETF TRUST CMN 73935X575 69.12 3,600 SH CAL SH-DEF 1 3,600 0 0 POWERSHARES ETF TRUST CMN 73935X575 15.36 800 SH PUT SH-DEF 1 800 0 0 POWERSHARES ETF TRUST II CMN 73936Q702 400.6 13,265 SH SH-DEF 1 10,305 0 2,960 POWERSHARES GLOBAL ETF FD CMN 73936G308 766.2 37,303 SH SH-DEF 1 37,303 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 37,273.68 2,593,854 SH SH-DEF 1 3,145 0 2,590,709 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 393.98 12,664 SH SH-DEF 1 12,664 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 1,689.36 90,728 SH SH-DEF 1 90,728 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T623 657.84 36,345 SH SH-DEF 1 36,345 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 1,419.44 61,930 SH SH-DEF 1 61,930 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 2,486.6 132,055 SH SH-DEF 1 53,145 0 78,910 POWERSHARES QQQ TRUST UNT 73935A104 686,409.87 10,161,508 SH SH-DEF 1 9,828,264 0 333,244 POWERSHARES QQQ TRUST UNT 73935A104 1,325,736.3 19,626,000 SH PUT SH-DEF 1 19,626,000 0 0 POWERSHARES QQQ TRUST UNT 73935A104 908,351.6 13,447,100 SH CAL SH-DEF 1 13,447,100 0 0 POWERSHARES QQQ TRUST UNT 73935A104 10,991.33 162,714 SH SH-DEF 2 162,714 0 0 POWERSHARES QQQ TRUST UNT 73935A104 2,289.13 33,888 SH SH-DEF 3 16,600 0 17,288 POWERSHARES QQQ TRUST UNT 73935A104 353.62 5,235 SH SH-DEF 4 0 0 5,235 POWERSHARES QQQ TRUST UNT 73935A104 675.5 10,000 SH SH-DEF 6 10,000 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 7,739.89 275,441 SH SH-DEF 1 158,976 0 116,465 POWERSHS DB MULTI SECT COMM CMN 73936B200 373.31 6,400 SH SH-DEF 1 0 0 6,400 POWERSHS DB MULTI SECT COMM CMN 73936B705 386.49 19,238 SH SH-DEF 1 13 0 19,225 POWERSHS DB MULTI SECT COMM CMN 73936B507 902 30,157 SH SH-DEF 1 29,752 0 405 POWERSHS DB MULTI SECT COMM CMN 73936B408 14,277.61 508,100 SH CAL SH-DEF 1 508,100 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 2,874.63 102,300 SH PUT SH-DEF 1 102,300 0 0 POWERSHS DB MULTI SECT COMM CMN 73936B408 491.75 17,500 SH SH-DEF 3 0 0 17,500 POWERSHS DB MULTI SECT COMM CMN 73936B408 724.98 25,800 SH SH-DEF 7 25,800 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,793.61 173,145 SH SH-DEF 1 173,145 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D206 1,787.39 65,162 SH SH-DEF 1 65,162 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 14,375.15 656,100 SH CAL SH-DEF 1 656,100 0 0 POWERSHS DB US DOLLAR INDEX CMN 73936D107 2,289.6 104,500 SH PUT SH-DEF 1 104,500 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 78.58 38,330 SH SH-DEF 1 38,330 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363307 2,160.99 1,054,143 SH SH-DEF 2 1,054,143 0 0 PPG INDS INC CMN 693506107 6,880.74 71,824 SH SH-DEF 1 62,533 0 9,291 PPG INDS INC CMN 693506107 2,538.7 26,500 SH PUT SH-DEF 1 26,500 0 0 PPG INDS INC CMN 693506107 2,433.32 25,400 SH CAL SH-DEF 1 25,400 0 0 PPG INDS INC CMN 693506107 6,127.66 63,963 SH SH-DEF 2 63,963 0 0 PPG INDS INC CMN 693506107 8,290.15 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 9,603.51 339,827 SH SH-DEF 1 251,000 0 88,827 PPL CORP CMN 69351T114 5,121.94 95,292 SH SH-DEF 1 95,292 0 0 PPL CORP CMN 69351T106 4,340.74 153,600 SH CAL SH-DEF 1 153,600 0 0 PPL CORP CMN 69351T106 4,329.43 153,200 SH PUT SH-DEF 1 153,200 0 0 PPL CORP CMN 69351T106 408,971.37 14,471,740 SH SH-DEF 2 13,736,918 0 734,822 PPL CORP CMN 69351T114 2,594.46 48,269 SH SH-DEF 2 48,269 0 0 PPL CORP CMN 69351T106 712.49 25,212 SH SH-DEF 3 25,212 0 0 PPL CORP CMN 69351T106 3,527.36 124,818 SH OTHER 6,2 0 124,818 0 PRAXAIR INC CMN 74005P104 87,643.48 764,510 SH SH-DEF 1 192,648 0 571,862 PRAXAIR INC CMN 74005P104 4,104.11 35,800 SH CAL SH-DEF 1 35,800 0 0 PRAXAIR INC CMN 74005P104 4,631.46 40,400 SH PUT SH-DEF 1 40,400 0 0 PRAXAIR INC CMN 74005P104 286,586.7 2,499,884 SH SH-DEF 2 2,160,278 0 339,606 PRAXAIR INC CMN 74005P104 20,301.94 177,093 SH SH-DEF 5 60 0 177,033 PRAXAIR INC CMN 74005P104 1,417.52 12,365 SH SH-DEF 6 12,365 0 0 PRAXAIR INC CMN 74005P104 238.11 2,077 SH SH-DEF 7 2,077 0 0 PRECISION CASTPARTS CORP CMN 740189105 24,842.1 143,679 SH SH-DEF 1 137,410 0 6,269 PRECISION CASTPARTS CORP CMN 740189105 8,887.06 51,400 SH PUT SH-DEF 1 51,400 0 0 PRECISION CASTPARTS CORP CMN 740189105 4,841.2 28,000 SH CAL SH-DEF 1 28,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 12,254.81 70,878 SH SH-DEF 2 70,878 0 0 PRECISION CASTPARTS CORP CMN 740189105 2,890.89 16,720 SH SH-DEF 3 850 0 15,870 PRECISION CASTPARTS CORP CMN 740189105 917.93 5,309 SH SH-DEF 7 5,309 0 0 PRECISION DRILLING CORP CMN 74022D308 1,958.86 195,300 SH SH-DEF 2 195,300 0 0 PRECISION DRILLING CORP CMN 74022D308 1,442.83 143,851 SH SH-DEF 3 143,851 0 0 PREFORMED LINE PRODS CO CMN 740444104 209.14 3,193 SH SH-DEF 1 3,193 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 170.62 18,874 SH SH-DEF 1 18,874 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 25,616.97 2,833,736 SH SH-DEF 2 2,667,953 0 165,783 PRESIDENTIAL LIFE CORP CMN 740884101 126.96 11,108 SH SH-DEF 2 11,108 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 276.46 15,816 SH SH-DEF 1 15,816 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 478.92 27,398 SH SH-DEF 2 27,398 0 0 PRETIUM RES INC CMN 74139C102 3,582.05 250,668 SH SH-DEF 1 250,668 0 0 PRETIUM RES INC CMN 74139C102 247.22 17,300 SH SH-DEF 2 17,300 0 0 PRGX GLOBAL INC CMN 69357C503 86.38 13,733 SH SH-DEF 1 13,733 0 0 PRICE T ROWE GROUP INC CMN 74144T108 26,860.31 411,337 SH SH-DEF 1 120,489 0 290,848 PRICE T ROWE GROUP INC CMN 74144T108 3,584.97 54,900 SH PUT SH-DEF 1 54,900 0 0 PRICE T ROWE GROUP INC CMN 74144T108 1,593.32 24,400 SH CAL SH-DEF 1 24,400 0 0 PRICE T ROWE GROUP INC CMN 74144T108 149,190.91 2,284,700 SH SH-DEF 2 2,212,822 0 71,878 PRICE T ROWE GROUP INC CMN 74144T108 973.3 14,905 SH OTHER 6,2 0 14,905 0 PRICE T ROWE GROUP INC CMN 74144T108 4,373.14 66,970 SH SH-DEF 7 66,970 0 0 PRICELINE COM INC CMN 741503403 43,813.25 61,064 SH SH-DEF 1 60,660 0 404 PRICELINE COM INC CMN 741503403 158,854.5 221,400 SH PUT SH-DEF 1 221,400 0 0 PRICELINE COM INC CMN 741503403 149,742.25 208,700 SH CAL SH-DEF 1 208,700 0 0 PRICELINE COM INC CMN 741503403 68,442.32 95,390 SH SH-DEF 2 93,234 0 2,156 PRICELINE COM INC CMN 741503403 322.88 450 SH SH-DEF 7 450 0 0 PRICESMART INC CMN 741511109 1,031.28 14,164 SH SH-DEF 1 14,164 0 0 PRICESMART INC CMN 741511109 320.36 4,400 SH SH-DEF 2 4,400 0 0 PRIMERICA INC CMN 74164M108 908.27 36,028 SH SH-DEF 1 36,028 0 0 PRIMERICA INC CMN 74164M108 7,307.07 289,848 SH SH-DEF 2 289,848 0 0 PRIMO WTR CORP CMN 74165N105 44.95 23,053 SH SH-DEF 1 23,053 0 0 PRIMORIS SVCS CORP CMN 74164F103 188.99 11,768 SH SH-DEF 1 11,768 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 22,641.22 767,239 SH SH-DEF 1 767,039 0 200 PRINCIPAL FINL GROUP INC CMN 74251V102 1,062.36 36,000 SH CAL SH-DEF 1 36,000 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 2,009.63 68,100 SH PUT SH-DEF 1 68,100 0 0 PRINCIPAL FINL GROUP INC CMN 74251V102 301,421.96 10,214,231 SH SH-DEF 2 9,523,848 0 690,383 PRINCIPAL FINL GROUP INC CMN 74251V102 512.56 17,369 SH OTHER 6,2 0 17,369 0 PRINCIPAL FINL GROUP INC CMN 74251V102 1,383.58 46,885 SH SH-DEF 7 46,885 0 0 PRIVATEBANCORP INC CMN 742962103 501.47 33,057 SH SH-DEF 1 33,057 0 0 PRIVATEBANCORP INC CMN 742962103 25,575.36 1,685,917 SH SH-DEF 2 1,598,100 0 87,817 PROASSURANCE CORP CMN 74267C106 1,113.71 12,640 SH SH-DEF 1 12,640 0 0 PROASSURANCE CORP CMN 74267C106 48,395.3 549,260 SH SH-DEF 2 517,787 0 31,473 PROCTER & GAMBLE CO CMN 742718109 251,710.52 3,745,135 SH SH-DEF 1 1,532,857 0 2,212,277 PROCTER & GAMBLE CO CMN 742718109 89,174.23 1,326,800 SH PUT SH-DEF 1 1,326,800 0 0 PROCTER & GAMBLE CO CMN 742718109 141,813.1 2,110,000 SH CAL SH-DEF 1 2,110,000 0 0 PROCTER & GAMBLE CO CMN 742718109 608,443.86 9,052,877 SH SH-DEF 2 8,298,139 0 754,738 PROCTER & GAMBLE CO CMN 742718109 23.52 350 SH SH-DEF 3 0 0 350 PROCTER & GAMBLE CO CMN 742718109 6,048.9 90,000 SH CAL SH-DEF 3 90,000 0 0 PROCTER & GAMBLE CO CMN 742718109 31,034.28 461,751 SH SH-DEF 5 101 0 461,650 PROCTER & GAMBLE CO CMN 742718109 168.02 2,500 SH SH-DEF 6 2,500 0 0 PROCTER & GAMBLE CO CMN 742718109 7,050.26 104,899 SH OTHER 6,2 0 104,899 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 152.9 15,444 SH SH-DEF 1 15,444 0 0 PROGENICS PHARMACEUTICALS IN CMN 743187106 2,329.66 235,319 SH SH-DEF 2 235,319 0 0 PROGRESS ENERGY INC CMN 743263105 13,168.15 247,941 SH SH-DEF 1 245,970 0 1,971 PROGRESS ENERGY INC CMN 743263105 7,856.99 147,938 SH SH-DEF 2 147,938 0 0 PROGRESS ENERGY INC CMN 743263105 13,065.17 246,002 SH SH-DEF 8 246,002 0 0 PROGRESS SOFTWARE CORP CMN 743312100 562.98 23,835 SH SH-DEF 1 23,835 0 0 PROGRESS SOFTWARE CORP CMN 743312100 1,280.46 54,211 SH SH-DEF 2 54,211 0 0 PROGRESSIVE CORP OHIO CMN 743315103 15,496.43 668,526 SH SH-DEF 1 668,526 0 0 PROGRESSIVE CORP OHIO CMN 743315103 1,177.54 50,800 SH CAL SH-DEF 1 50,800 0 0 PROGRESSIVE CORP OHIO CMN 743315103 324.52 14,000 SH PUT SH-DEF 1 14,000 0 0 PROGRESSIVE CORP OHIO CMN 743315103 5,777.41 249,241 SH SH-DEF 2 249,241 0 0 PROGRESSIVE CORP OHIO CMN 743315103 396.38 17,100 SH SH-DEF 6 17,100 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,099.18 50,700 SH SH-DEF 2 50,700 0 0 PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,153.71 99,341 SH SH-DEF 3 99,341 0 0 PROLOGIS CNV 74340XAR2 120 120,000 PRN SH-DEF 1 120,000 0 0 PROLOGIS CNV 74340XAQ4 19 19,000 PRN SH-DEF 1 19,000 0 0 PROLOGIS CNV 74340XAS0 26.97 27,000 PRN SH-DEF 1 27,000 0 0 PROLOGIS CNV 74340XAT8 1,440.08 1,273,000 PRN SH-DEF 1 1,273,000 0 0 PROLOGIS CNV 743410AS1 34.41 35,000 PRN SH-DEF 1 35,000 0 0 PROLOGIS CNV 743410AY8 1,579.23 1,396,000 PRN SH-DEF 1 1,396,000 0 0 PROLOGIS CNV 74340XAR2 8,275 8,275,000 PRN SH-DEF 2 5,575,000 0 2,700,000 PROLOGIS CNV 74340XAQ4 9,850 9,850,000 PRN SH-DEF 2 9,850,000 0 0 PROLOGIS INC CMN 74340W103 23,154.77 642,831 SH SH-DEF 1 642,831 0 0 PROLOGIS INC CMN 74340W103 118.43 3,288 SH CAL SH-DEF 1 3,288 0 0 PROLOGIS INC CMN 74340W103 175.92 4,884 SH PUT SH-DEF 1 4,884 0 0 PROLOGIS INC CMN 74340W103 54,592.16 1,515,607 SH SH-DEF 2 1,515,607 0 0 PROLOGIS INC CMN 74340W103 1,877.72 52,130 SH SH-DEF 3 52,130 0 0 PROLOGIS INC CMN 74340W103 5,182.56 143,880 SH SH-DEF 7 143,880 0 0 PROLOR BIOTECH INC CMN 74344F106 77.56 13,146 SH SH-DEF 1 13,146 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 52.12 16,237 SH SH-DEF 1 16,237 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 14,464.61 3,325,197 SH SH-DEF 1 3,325,197 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 45.73 14,246 SH SH-DEF 7 14,246 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 7,142.53 1,641,960 SH SH-DEF 7 1,641,960 0 0 PROS HOLDINGS INC CMN 74346Y103 230.08 12,304 SH SH-DEF 1 12,304 0 0 PROS HOLDINGS INC CMN 74346Y103 1,802.92 96,413 SH SH-DEF 2 96,413 0 0 PROSHARES TR CMN 74347R701 854.07 24,065 SH SH-DEF 1 24,065 0 0 PROSHARES TR CMN 74347R305 3,972.04 56,309 SH SH-DEF 1 56,309 0 0 PROSHARES TR CMN 74347R404 379.99 5,364 SH SH-DEF 1 5,364 0 0 PROSHARES TR CMN 74347R867 2,170.26 169,419 SH SH-DEF 1 169,419 0 0 PROSHARES TR CMN 74347X674 1,844.73 95,830 SH SH-DEF 1 95,830 0 0 PROSHARES TR CMN 74347X815 425.29 5,217 SH SH-DEF 1 5,217 0 0 PROSHARES TR CMN 74347X484 206.51 4,206 SH SH-DEF 1 4,206 0 0 PROSHARES TR CMN 74347X476 213.56 4,766 SH SH-DEF 1 4,766 0 0 PROSHARES TR CMN 74347X666 613.21 56,831 SH SH-DEF 1 56,831 0 0 PROSHARES TR CMN 74347X799 1,797.8 25,976 SH SH-DEF 1 25,976 0 0 PROSHARES TR CMN 74347R883 4,303.18 285,168 SH SH-DEF 1 285,168 0 0 PROSHARES TR CMN 74347R107 5,879.29 100,740 SH SH-DEF 1 100,740 0 0 PROSHARES TR CMN 74347R503 2,131.44 59,604 SH SH-DEF 1 59,604 0 0 PROSHARES TR CMN 74347R602 700.94 27,327 SH SH-DEF 1 27,327 0 0 PROSHARES TR CMN 74347X864 2,467.73 29,104 SH SH-DEF 1 29,104 0 0 PROSHARES TR CMN 74347X856 11,897.48 1,313,188 SH SH-DEF 1 1,313,188 0 0 PROSHARES TR CMN 74347X591 1,186.35 51,648 SH SH-DEF 1 51,648 0 0 PROSHARES TR CMN 74347X690 336.29 38,215 SH SH-DEF 1 38,215 0 0 PROSHARES TR CMN 74347R842 4,866.33 111,205 SH SH-DEF 1 111,205 0 0 PROSHARES TR CMN 74347R693 519.82 5,977 SH SH-DEF 1 5,977 0 0 PROSHARES TR CMN 74348A871 6,702.74 226,904 SH SH-DEF 1 226,904 0 0 PROSHARES TR CMN 74347X617 596.54 39,796 SH SH-DEF 1 39,796 0 0 PROSHARES TR CMN 74347X625 385.94 6,246 SH SH-DEF 1 6,246 0 0 PROSHARES TR CMN 74347R396 211.93 7,268 SH SH-DEF 1 7,268 0 0 PROSHARES TR CMN 74347X567 5,118.49 196,186 SH SH-DEF 1 196,186 0 0 PROSHARES TR CMN 74347R735 323.54 4,426 SH SH-DEF 1 4,426 0 0 PROSHARES TR CMN 74347R768 261.47 2,826 SH SH-DEF 1 2,826 0 0 PROSHARES TR CMN 74347R719 1,396.15 29,337 SH SH-DEF 1 29,337 0 0 PROSHARES TR CMN 74348A202 2,189.21 73,910 SH SH-DEF 1 73,910 0 0 PROSHARES TR CMN 74347X237 3,761.41 124,221 SH SH-DEF 1 124,221 0 0 PROSHARES TR CMN 74347R685 245.84 4,609 SH SH-DEF 1 4,609 0 0 PROSHARES TR CMN 74347R230 438.11 14,151 SH SH-DEF 1 14,151 0 0 PROSHARES TR CMN 74347X633 21,608.51 343,975 SH SH-DEF 1 343,975 0 0 PROSHARES TR CMN 74347X310 1,088.07 28,903 SH SH-DEF 1 28,903 0 0 PROSHARES TR CMN 74347R297 14,455.63 706,877 SH SH-DEF 1 706,877 0 0 PROSHARES TR CMN 74347R180 3,968.98 38,620 SH SH-DEF 1 38,620 0 0 PROSHARES TR CMN 74348A608 502.45 14,606 SH SH-DEF 1 14,606 0 0 PROSHARES TR CMN 74348A798 640.61 16,700 SH SH-DEF 1 16,700 0 0 PROSHARES TR CMN 74348A814 581.74 14,096 SH SH-DEF 1 14,096 0 0 PROSHARES TR CMN 74347X146 574.57 14,222 SH SH-DEF 1 14,222 0 0 PROSHARES TR CMN 74347R818 287.29 5,492 SH SH-DEF 1 5,492 0 0 PROSHARES TR CMN 74347R784 358.58 16,015 SH SH-DEF 1 16,015 0 0 PROSHARES TR CMN 74348A848 4,100.4 100,500 SH SH-DEF 1 100,500 0 0 PROSHARES TR CMN 74347R206 9,996.64 84,040 SH SH-DEF 1 84,040 0 0 PROSHARES TR CMN 74348A830 3,886 100,000 SH SH-DEF 1 100,000 0 0 PROSHARES TR CMN 74347X211 431.37 14,763 SH SH-DEF 1 14,763 0 0 PROSHARES TR CMN 74347X823 362.9 2,183 SH SH-DEF 1 2,183 0 0 PROSHARES TR CMN 74347X849 1,967.99 59,226 SH SH-DEF 1 59,226 0 0 PROSHARES TR CMN 74347R669 327.88 7,214 SH SH-DEF 1 7,214 0 0 PROSHARES TR CMN 74347X245 316.22 9,685 SH SH-DEF 1 9,685 0 0 PROSHARES TR CMN 74348A871 1,903.26 64,430 SH CAL SH-DEF 1 64,430 0 0 PROSHARES TR CMN 74347X146 3,041.11 75,275 SH PUT SH-DEF 1 75,275 0 0 PROSHARES TR CMN 74348A871 1,567.69 53,070 SH PUT SH-DEF 1 53,070 0 0 PROSHARES TR CMN 74347X146 4,364.21 108,025 SH CAL SH-DEF 1 108,025 0 0 PROSHARES TR CMN 74348A202 17.77 600 SH CAL SH-DEF 1 600 0 0 PROSHARES TR CMN 74347R297 66,249.82 3,239,600 SH CAL SH-DEF 1 3,239,600 0 0 PROSHARES TR CMN 74347R297 58,507.45 2,861,000 SH PUT SH-DEF 1 2,861,000 0 0 PROSHARES TR CMN 74347R883 10,796.9 715,500 SH PUT SH-DEF 1 715,500 0 0 PROSHARES TR CMN 74347X633 1,959.98 31,200 SH PUT SH-DEF 1 31,200 0 0 PROSHARES TR CMN 74347X633 2,431.13 38,700 SH CAL SH-DEF 1 38,700 0 0 PROSHARES TR CMN 74347X237 3,298.1 108,920 SH CAL SH-DEF 1 108,920 0 0 PROSHARES TR CMN 74347X237 3,005.59 99,260 SH PUT SH-DEF 1 99,260 0 0 PROSHARES TR CMN 74347R883 4,262.92 282,500 SH CAL SH-DEF 1 282,500 0 0 PROSHARES TR CMN 74347R842 4.38 100 SH CAL SH-DEF 1 100 0 0 PROSHARES TR CMN 74347R107 233.44 4,000 SH PUT SH-DEF 1 4,000 0 0 PROSHARES TR CMN 74347R719 47.59 1,000 SH PUT SH-DEF 1 1,000 0 0 PROSHARES TR CMN 74347R719 157.05 3,300 SH CAL SH-DEF 1 3,300 0 0 PROSHARES TR CMN 74347X856 3.62 400 SH CAL SH-DEF 1 400 0 0 PROSHARES TR CMN 74347X864 127.19 1,500 SH PUT SH-DEF 1 1,500 0 0 PROSHARES TR CMN 74347X567 847.92 32,500 SH PUT SH-DEF 1 32,500 0 0 PROSHARES TR CMN 74347X567 1,899.35 72,800 SH CAL SH-DEF 1 72,800 0 0 PROSHARES TR CMN 74347R503 7.15 200 SH CAL SH-DEF 1 200 0 0 PROSHARES TR CMN 74347R867 12.81 1,000 SH CAL SH-DEF 1 1,000 0 0 PROSHARES TR II CMN 74347W643 8,680.94 822,838 SH SH-DEF 1 822,838 0 0 PROSHARES TR II CMN 74347W650 2,145.5 50,000 SH SH-DEF 1 50,000 0 0 PROSHARES TR II CMN 74347W668 6,543.45 186,105 SH SH-DEF 1 186,105 0 0 PROSHARES TR II CMN 74347W569 926.32 19,688 SH SH-DEF 1 19,688 0 0 PROSHARES TR II CMN 74347W601 3,498.43 39,575 SH SH-DEF 1 39,575 0 0 PROSHARES TR II CMN 74347W882 274.74 14,483 SH SH-DEF 1 14,483 0 0 PROSHARES TR II CMN 74347W874 524.37 20,800 SH SH-DEF 1 20,800 0 0 PROSHARES TR II CMN 74347W718 8,779.86 522,300 SH SH-DEF 1 522,300 0 0 PROSHARES TR II CMN 74347W106 244.96 9,458 SH SH-DEF 1 9,458 0 0 PROSHARES TR II CMN 74347W676 4,124.09 75,381 SH SH-DEF 1 75,381 0 0 PROSHARES TR II CMN 74347W841 4,387.62 80,566 SH SH-DEF 1 80,566 0 0 PROSHARES TR II CMN 74347W841 7,972.94 146,400 SH CAL SH-DEF 1 146,400 0 0 PROSHARES TR II CMN 74347W841 4,443.94 81,600 SH PUT SH-DEF 1 81,600 0 0 PROSHARES TR II CMN 74347W643 2,632.22 249,500 SH CAL SH-DEF 1 249,500 0 0 PROSHARES TR II CMN 74347W882 104.34 5,500 SH CAL SH-DEF 1 5,500 0 0 PROSHARES TR II CMN 74347W643 1,666.9 158,000 SH PUT SH-DEF 1 158,000 0 0 PROSHARES TR II CMN 74347W882 53.12 2,800 SH PUT SH-DEF 1 2,800 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 290.78 26,483 SH SH-DEF 1 26,483 0 0 PROSPECT CAPITAL CORPORATION CMN 74348T102 213.48 19,443 SH SH-DEF 2 19,443 0 0 PROSPERITY BANCSHARES INC CMN 743606105 2,103.59 45,930 SH SH-DEF 1 45,930 0 0 PROSPERITY BANCSHARES INC CMN 743606105 39,985.83 873,053 SH SH-DEF 2 828,033 0 45,020 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 332.93 52,265 SH SH-DEF 1 52,265 0 0 PROTECTIVE LIFE CORP CMN 743674103 1,460.77 49,317 SH SH-DEF 1 49,138 0 179 PROTECTIVE LIFE CORP CMN 743674103 7,201.63 243,134 SH SH-DEF 2 241,529 0 1,605 PROTECTIVE LIFE CORP CMN 743674103 7,405 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SVC CORP CMN 743815102 1,198.6 77,279 SH SH-DEF 1 77,279 0 0 PROVIDENT ENERGY LTD NEW CMN 74386V100 1,980 165,000 SH SH-DEF 2 145,400 0 19,600 PROVIDENT FINL SVCS INC CMN 74386T105 4,583.33 315,439 SH SH-DEF 1 315,439 0 0 PROVIDENT FINL SVCS INC CMN 74386T105 13,675.1 941,163 SH SH-DEF 2 890,368 0 50,795 PROVIDENT NEW YORK BANCORP CMN 744028101 413.03 48,821 SH SH-DEF 1 48,821 0 0 PRUDENTIAL FINL INC CMN 744320102 92,702.04 1,462,408 SH SH-DEF 1 186,513 0 1,275,895 PRUDENTIAL FINL INC CMN 744320102 4,006.25 63,200 SH CAL SH-DEF 1 63,200 0 0 PRUDENTIAL FINL INC CMN 744320102 3,936.52 62,100 SH PUT SH-DEF 1 62,100 0 0 PRUDENTIAL FINL INC CMN 744320102 222,195.45 3,505,213 SH SH-DEF 2 3,358,818 0 146,395 PRUDENTIAL FINL INC CMN 744320102 11,363.61 179,265 SH SH-DEF 3 0 0 179,265 PRUDENTIAL FINL INC CMN 744320102 2,134.66 33,675 SH SH-DEF 4 0 0 33,675 PRUDENTIAL FINL INC CMN 744320102 27,464.86 433,268 SH SH-DEF 5 141 0 433,127 PRUDENTIAL FINL INC CMN 744320102 3,617.29 57,064 SH OTHER 6,2 0 57,064 0 PRUDENTIAL PLC CMN 74435K204 1,745.18 72,625 SH SH-DEF 2 72,625 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 4,615.39 70,421 SH SH-DEF 1 70,421 0 0 PS BUSINESS PKS INC CALIF CMN 69360J107 47,295.83 721,633 SH SH-DEF 2 682,681 0 38,952 PSS WORLD MED INC CMN 69366A100 61,161.41 2,413,631 SH SH-DEF 1 2,413,631 0 0 PSS WORLD MED INC CMN 69366A100 121.63 4,800 SH CAL SH-DEF 1 4,800 0 0 PSS WORLD MED INC CMN 69366A100 63.35 2,500 SH PUT SH-DEF 1 2,500 0 0 PSS WORLD MED INC CMN 69366A100 23,921.57 944,024 SH SH-DEF 2 889,040 0 54,984 PUBLIC STORAGE CMN 74460D109 30,420.34 220,166 SH SH-DEF 1 217,639 0 2,527 PUBLIC STORAGE CMN 74460D109 4,725.41 34,200 SH PUT SH-DEF 1 34,200 0 0 PUBLIC STORAGE CMN 74460D109 3,012.11 21,800 SH CAL SH-DEF 1 21,800 0 0 PUBLIC STORAGE CMN 74460D109 59,995.49 434,215 SH SH-DEF 2 430,598 0 3,617 PUBLIC STORAGE CMN 74460D109 8,783.19 63,568 SH SH-DEF 7 63,568 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 18,026.41 588,906 SH SH-DEF 1 570,553 0 18,353 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 2,901.83 94,800 SH CAL SH-DEF 1 94,800 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,316.23 43,000 SH PUT SH-DEF 1 43,000 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 13,482.73 440,468 SH SH-DEF 2 440,468 0 0 PUBLIC SVC ENTERPRISE GROUP CMN 744573106 934.03 30,514 SH SH-DEF 3 30,514 0 0 PULSE ELECTRONICS CORP CMN 74586W106 26.04 10,376 SH SH-DEF 1 10,376 0 0 PULSE ELECTRONICS CORP CNV 74586WAA4 12,226.5 15,600,000 PRN SH-DEF 2 15,600,000 0 0 PULTE GROUP INC CMN 745867101 3,005.2 339,571 SH SH-DEF 1 320,271 0 19,300 PULTE GROUP INC CMN 745867101 2,396.58 270,800 SH PUT SH-DEF 1 270,800 0 0 PULTE GROUP INC CMN 745867101 3,239.98 366,100 SH CAL SH-DEF 1 366,100 0 0 PULTE GROUP INC CMN 745867101 3,560.12 402,274 SH SH-DEF 2 402,274 0 0 PULTE GROUP INC CMN 745867101 233.88 26,427 SH SH-DEF 7 26,427 0 0 PVH CORP CMN 693656100 7,610.74 85,198 SH SH-DEF 1 84,166 0 1,032 PVH CORP CMN 693656100 5,985.11 67,000 SH PUT SH-DEF 1 67,000 0 0 PVH CORP CMN 693656100 6,833.74 76,500 SH CAL SH-DEF 1 76,500 0 0 PVH CORP CMN 693656100 582,603.83 6,521,928 SH SH-DEF 2 5,539,733 0 982,195 PVH CORP CMN 693656100 943.41 10,561 SH OTHER 6,2 0 10,561 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 521.82 89,200 SH SH-DEF 2 89,200 0 0 QAD INC CMN 74727D306 275.83 21,056 SH SH-DEF 2 21,056 0 0 QEP RES INC CMN 74733V100 5,709.14 187,185 SH SH-DEF 1 176,341 0 10,844 QEP RES INC CMN 74733V100 1,715.05 56,231 SH SH-DEF 2 56,231 0 0 QIAGEN NV CMN N72482107 754.06 48,430 SH SH-DEF 1 48,430 0 0 QIAGEN NV CMN N72482107 1,645.87 105,708 SH SH-DEF 2 105,708 0 0 QIAGEN NV CMN N72482107 1,923.05 123,510 SH SH-DEF 3 123,510 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 2,368.62 96,876 SH SH-DEF 1 96,876 0 0 QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 3,014.68 123,300 SH PUT SH-DEF 1 123,300 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 2,466.4 77,075 SH SH-DEF 1 77,075 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 89,767.2 2,805,225 SH SH-DEF 2 2,630,712 0 174,513 QLOGIC CORP CMN 747277101 816.53 45,976 SH SH-DEF 1 45,976 0 0 QLOGIC CORP CMN 747277101 406.7 22,900 SH CAL SH-DEF 1 22,900 0 0 QLOGIC CORP CMN 747277101 259.3 14,600 SH PUT SH-DEF 1 14,600 0 0 QLOGIC CORP CMN 747277101 19,106.3 1,075,805 SH SH-DEF 2 968,877 0 106,928 QLOGIC CORP CMN 747277101 56.03 3,155 SH OTHER 6,2 0 3,155 0 QLT INC CMN 746927102 114.1 16,300 SH SH-DEF 3 16,300 0 0 QR ENERGY LP CMN 74734R108 2,511.01 118,332 SH SH-DEF 1 582 0 117,750 QUAD / GRAPHICS INC CMN 747301109 244.35 17,579 SH SH-DEF 1 17,579 0 0 QUAKER CHEM CORP CMN 747316107 877.29 22,238 SH SH-DEF 1 22,238 0 0 QUAKER CHEM CORP CMN 747316107 4,752.03 120,457 SH SH-DEF 2 120,457 0 0 QUALCOMM INC CMN 747525103 190,919.94 2,805,171 SH SH-DEF 1 1,255,587 0 1,549,584 QUALCOMM INC CMN 747525103 92,690.91 1,361,900 SH CAL SH-DEF 1 1,361,900 0 0 QUALCOMM INC CMN 747525103 142,891.97 2,099,500 SH PUT SH-DEF 1 2,099,500 0 0 QUALCOMM INC CMN 747525103 838,409.97 12,318,689 SH SH-DEF 2 9,953,889 0 2,364,800 QUALCOMM INC CMN 747525103 6,379.6 93,735 SH SH-DEF 3 6,587 0 87,148 QUALCOMM INC CMN 747525103 1,035.26 15,211 SH SH-DEF 4 0 0 15,211 QUALCOMM INC CMN 747525103 28,704.78 421,757 SH SH-DEF 5 188 0 421,569 QUALCOMM INC CMN 747525103 531.28 7,806 SH SH-DEF 6 7,806 0 0 QUALCOMM INC CMN 747525103 1,466.08 21,541 SH OTHER 6,2 0 21,541 0 QUALCOMM INC CMN 747525103 383.04 5,628 SH SH-DEF 7 5,628 0 0 QUALITY DISTR INC FLA CMN 74756M102 220.49 16,001 SH SH-DEF 1 16,001 0 0 QUALITY SYS INC CMN 747582104 609.86 13,946 SH SH-DEF 1 13,946 0 0 QUALITY SYS INC CMN 747582104 743.41 17,000 SH CAL SH-DEF 1 17,000 0 0 QUALITY SYS INC CMN 747582104 249.26 5,700 SH PUT SH-DEF 1 5,700 0 0 QUALITY SYS INC CMN 747582104 537.88 12,300 SH SH-DEF 2 12,300 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 351.3 19,926 SH SH-DEF 1 19,926 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 205.74 11,670 SH SH-DEF 2 11,670 0 0 QUANTA SVCS INC CMN 74762E102 9,270.61 443,570 SH SH-DEF 1 443,570 0 0 QUANTA SVCS INC CMN 74762E102 535.04 25,600 SH PUT SH-DEF 1 25,600 0 0 QUANTA SVCS INC CMN 74762E102 1,205.93 57,700 SH CAL SH-DEF 1 57,700 0 0 QUANTA SVCS INC CMN 74762E102 101,690.83 4,865,590 SH SH-DEF 2 4,809,149 0 56,441 QUANTA SVCS INC CMN 74762E102 529.56 25,338 SH OTHER 6,2 0 25,338 0 QUANTUM CORP CMN 747906204 678.22 258,863 SH SH-DEF 1 258,863 0 0 QUANTUM CORP CMN 747906204 2,772.28 1,058,123 SH SH-DEF 2 1,058,123 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 10,778.36 176,261 SH SH-DEF 1 175,113 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 103.96 1,700 SH CAL SH-DEF 1 1,700 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 764.38 12,500 SH PUT SH-DEF 1 12,500 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 4,988.43 81,577 SH SH-DEF 2 80,361 0 1,216 QUEST SOFTWARE INC CMN 74834T103 574.75 24,699 SH SH-DEF 1 22,651 0 2,048 QUEST SOFTWARE INC CMN 74834T103 8,367.99 359,604 SH SH-DEF 2 359,604 0 0 QUESTAR CORP CMN 748356102 2,219.73 115,251 SH SH-DEF 1 115,251 0 0 QUESTAR CORP CMN 748356102 86.67 4,500 SH PUT SH-DEF 1 4,500 0 0 QUESTAR CORP CMN 748356102 614.39 31,900 SH CAL SH-DEF 1 31,900 0 0 QUESTAR CORP CMN 748356102 41,039.5 2,130,815 SH SH-DEF 2 1,969,698 0 161,117 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 14,830.82 394,227 SH SH-DEF 1 394,227 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 21,172.54 562,800 SH PUT SH-DEF 1 562,800 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,820.81 48,400 SH CAL SH-DEF 1 48,400 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 633.71 16,845 SH SH-DEF 2 16,845 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 4,269.7 847,163 SH SH-DEF 1 847,163 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 10.08 2,000 SH CAL SH-DEF 1 2,000 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 7,013.66 1,391,600 SH PUT SH-DEF 1 1,391,600 0 0 QUICKSILVER RESOURCES INC CMN 74837R104 249.1 49,424 SH SH-DEF 2 38,951 0 10,473 QUIDEL CORP CMN 74838J101 235.98 12,846 SH SH-DEF 1 12,846 0 0 QUIDEL CORP CMN 74838J101 186.16 10,134 SH SH-DEF 2 10,134 0 0 QUIKSILVER INC CMN 74838C106 190.62 47,182 SH SH-DEF 1 47,182 0 0 QUIKSILVER INC CMN 74838C106 133 32,920 SH SH-DEF 2 32,920 0 0 QUINSTREET INC CMN 74874Q100 308.65 29,423 SH SH-DEF 1 29,423 0 0 RACKSPACE HOSTING INC CMN 750086100 15,951.89 276,032 SH SH-DEF 1 235,334 0 40,698 RACKSPACE HOSTING INC CMN 750086100 16,770.66 290,200 SH CAL SH-DEF 1 290,200 0 0 RACKSPACE HOSTING INC CMN 750086100 2,577.43 44,600 SH PUT SH-DEF 1 44,600 0 0 RACKSPACE HOSTING INC CMN 750086100 143,279.44 2,479,312 SH SH-DEF 2 2,458,717 0 20,595 RACKSPACE HOSTING INC CMN 750086100 533.63 9,234 SH OTHER 6,2 0 9,234 0 RACKSPACE HOSTING INC CMN 750086100 561.08 9,709 SH SH-DEF 7 9,709 0 0 RADIAN GROUP INC CMN 750236101 6,484.97 1,490,798 SH SH-DEF 1 1,490,798 0 0 RADIAN GROUP INC CNV 750236AK7 28,417.23 41,867,000 PRN SH-DEF 1 41,867,000 0 0 RADIAN GROUP INC CMN 750236101 964.83 221,800 SH PUT SH-DEF 1 221,800 0 0 RADIAN GROUP INC CMN 750236101 1,315 302,300 SH CAL SH-DEF 1 302,300 0 0 RADIAN GROUP INC CMN 750236101 252.11 57,956 SH SH-DEF 2 57,956 0 0 RADIOSHACK CORP CMN 750438103 2,122.64 341,261 SH SH-DEF 1 341,261 0 0 RADIOSHACK CORP CMN 750438103 1,172.47 188,500 SH CAL SH-DEF 1 188,500 0 0 RADIOSHACK CORP CMN 750438103 4,082.19 656,300 SH PUT SH-DEF 1 656,300 0 0 RADIOSHACK CORP CMN 750438103 754.28 121,267 SH SH-DEF 2 121,267 0 0 RADISYS CORP CMN 750459109 435.75 58,885 SH SH-DEF 1 58,885 0 0 RADISYS CORP CNV 750459AE9 43.4 44,000 PRN SH-DEF 1 44,000 0 0 RADISYS CORP CMN 750459109 959.3 129,635 SH SH-DEF 2 129,635 0 0 RAIT FINANCIAL TRUST CMN 749227609 258.7 52,052 SH SH-DEF 1 52,052 0 0 RAIT FINANCIAL TRUST CMN 749227609 121.78 24,503 SH SH-DEF 2 24,503 0 0 RALCORP HLDGS INC NEW CMN 751028101 14,346.34 193,634 SH SH-DEF 1 193,634 0 0 RALCORP HLDGS INC NEW CMN 751028101 804.99 10,865 SH SH-DEF 2 10,865 0 0 RALPH LAUREN CORP CMN 751212101 12,281.37 70,449 SH SH-DEF 1 69,890 0 559 RALPH LAUREN CORP CMN 751212101 28,729.58 164,800 SH CAL SH-DEF 1 164,800 0 0 RALPH LAUREN CORP CMN 751212101 41,996.1 240,900 SH PUT SH-DEF 1 240,900 0 0 RALPH LAUREN CORP CMN 751212101 26,587.07 152,510 SH SH-DEF 2 150,722 0 1,788 RALPH LAUREN CORP CMN 751212101 1,567.75 8,993 SH SH-DEF 3 4,729 0 4,264 RALPH LAUREN CORP CMN 751212101 139.46 800 SH OTHER 6,2 0 800 0 RAMBUS INC DEL CMN 750917106 360.07 55,825 SH SH-DEF 1 55,825 0 0 RAMBUS INC DEL CMN 750917106 188.34 29,200 SH PUT SH-DEF 1 29,200 0 0 RAMBUS INC DEL CMN 750917106 163.83 25,400 SH CAL SH-DEF 1 25,400 0 0 RAMBUS INC DEL CMN 750917106 760.49 117,906 SH SH-DEF 2 117,906 0 0 RAMBUS INC DEL CNV 750917AC0 27,488 27,488,000 PRN SH-DEF 2 27,488,000 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 1,049.26 85,864 SH SH-DEF 1 85,864 0 0 RAMCO-GERSHENSON PPTYS TR CMN 751452202 5,742.85 469,955 SH SH-DEF 2 469,955 0 0 RANDGOLD RES LTD CMN 752344309 5,205.42 59,166 SH SH-DEF 1 59,166 0 0 RANDGOLD RES LTD CMN 752344309 3,695.16 42,000 SH PUT SH-DEF 1 42,000 0 0 RANDGOLD RES LTD CMN 752344309 10,935.91 124,300 SH CAL SH-DEF 1 124,300 0 0 RANDGOLD RES LTD CMN 752344309 330.8 3,760 SH SH-DEF 2 3,760 0 0 RANGE RES CORP CMN 75281A109 5,936.38 102,105 SH SH-DEF 1 102,079 0 26 RANGE RES CORP CMN 75281A109 5,767.49 99,200 SH PUT SH-DEF 1 99,200 0 0 RANGE RES CORP CMN 75281A109 459.31 7,900 SH CAL SH-DEF 1 7,900 0 0 RANGE RES CORP CMN 75281A109 24,211.88 416,441 SH SH-DEF 2 416,441 0 0 RANGE RES CORP CMN 75281A109 11,628 200,000 SH CAL SH-DEF 2 200,000 0 0 RAPTOR PHARMACEUTICAL CORP CMN 75382F106 76.01 11,244 SH SH-DEF 1 11,244 0 0 RARE ELEMENT RES LTD CMN 75381M102 1,547.96 246,491 SH SH-DEF 1 246,491 0 0 RARE ELEMENT RES LTD CMN 75381M102 64.68 10,300 SH CAL SH-DEF 1 10,300 0 0 RARE ELEMENT RES LTD CMN 75381M102 1,638.45 260,900 SH PUT SH-DEF 1 260,900 0 0 RAVEN INDS INC CMN 754212108 810.94 13,292 SH SH-DEF 1 13,292 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 1,413.02 38,681 SH SH-DEF 1 38,480 0 201 RAYMOND JAMES FINANCIAL INC CMN 754730109 10.96 300 SH CAL SH-DEF 1 300 0 0 RAYMOND JAMES FINANCIAL INC CMN 754730109 22,297.33 610,384 SH SH-DEF 2 491,929 0 118,455 RAYONIER INC CMN 754907103 8,180.99 185,552 SH SH-DEF 1 185,552 0 0 RAYONIER INC CMN 754907103 64,612.04 1,465,458 SH SH-DEF 2 1,348,163 0 117,295 RAYONIER INC CMN 754907103 1,081.7 24,534 SH OTHER 6,2 0 24,534 0 RAYTHEON CO CMN 755111507 16,123.17 305,479 SH SH-DEF 1 298,809 0 6,670 RAYTHEON CO CMN 755111507 6,861.4 130,000 SH CAL SH-DEF 1 130,000 0 0 RAYTHEON CO CMN 755111507 7,130.58 135,100 SH PUT SH-DEF 1 135,100 0 0 RAYTHEON CO CMN 755111507 18,179.12 344,432 SH SH-DEF 2 344,432 0 0 RAYTHEON CO CMN 755111507 316.68 6,000 SH SH-DEF 5 0 0 6,000 RAYTHEON CO CMN 755111507 137.23 2,600 SH SH-DEF 6 2,600 0 0 RAYTHEON CO CMN 755111507 198.45 3,760 SH OTHER 6,2 0 3,760 0 RAYTHEON CO CMN 755111507 454.12 8,604 SH SH-DEF 7 8,604 0 0 RBC BEARINGS INC CMN 75524B104 2,682.83 58,158 SH SH-DEF 1 58,158 0 0 RBC BEARINGS INC CMN 75524B104 29,951.42 649,283 SH SH-DEF 2 611,760 0 37,523 REALD INC CMN 75604L105 479.2 35,496 SH SH-DEF 1 35,496 0 0 REALD INC CMN 75604L105 79,065.06 5,856,671 SH SH-DEF 2 5,802,196 0 54,475 REALD INC CMN 75604L105 330.12 24,453 SH OTHER 6,2 0 24,453 0 REALNETWORKS INC CMN 75605L708 970.29 97,615 SH SH-DEF 1 55,152 0 42,463 REALNETWORKS INC CMN 75605L708 3,218.58 323,801 SH SH-DEF 2 323,801 0 0 REALPAGE INC CMN 75606N109 1,572.42 82,025 SH SH-DEF 1 82,025 0 0 REALPAGE INC CMN 75606N109 201.29 10,500 SH SH-DEF 2 10,500 0 0 REALTY INCOME CORP CMN 756109104 8,115.83 209,549 SH SH-DEF 1 209,549 0 0 REALTY INCOME CORP CMN 756109104 35,321.64 911,997 SH SH-DEF 2 910,199 0 1,798 RED HAT INC CMN 756577102 8,481.62 141,620 SH SH-DEF 1 140,953 0 667 RED HAT INC CMN 756577102 2,533.35 42,300 SH PUT SH-DEF 1 42,300 0 0 RED HAT INC CMN 756577102 6,923.28 115,600 SH CAL SH-DEF 1 115,600 0 0 RED HAT INC CMN 756577102 6,838.3 114,181 SH SH-DEF 2 114,181 0 0 RED LION HOTELS CORP CMN 756764106 158.31 19,282 SH SH-DEF 1 19,282 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 547.81 14,730 SH SH-DEF 1 14,730 0 0 RED ROBIN GOURMET BURGERS IN CMN 75689M101 896.73 24,112 SH SH-DEF 2 24,112 0 0 REDWOOD TR INC CMN 758075402 1,116.42 99,680 SH SH-DEF 1 97,180 0 2,500 REDWOOD TR INC CMN 758075402 844.05 75,362 SH SH-DEF 7 75,362 0 0 REED ELSEVIER N V CMN 758204200 453.51 17,764 SH SH-DEF 2 17,764 0 0 REED ELSEVIER P L C CMN 758205207 514.04 14,529 SH SH-DEF 2 14,529 0 0 REGAL BELOIT CORP CMN 758750103 894.17 13,641 SH SH-DEF 1 13,641 0 0 REGAL BELOIT CORP CMN 758750103 17,356.13 264,777 SH SH-DEF 2 249,526 0 15,251 REGAL ENTMT GROUP CMN 758766109 974.79 71,676 SH SH-DEF 1 71,676 0 0 REGAL ENTMT GROUP CMN 758766109 18,509.16 1,360,968 SH SH-DEF 2 1,253,908 0 107,060 REGAL ENTMT GROUP CMN 758766109 168.97 12,424 SH OTHER 6,2 0 12,424 0 REGENCY CTRS CORP CMN 758849103 12,106.39 272,176 SH SH-DEF 1 272,176 0 0 REGENCY CTRS CORP CMN 758849103 13,673.29 307,403 SH SH-DEF 2 307,403 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 19,318.69 785,632 SH SH-DEF 1 3,130 0 782,502 REGENCY ENERGY PARTNERS L P CMN 75885Y107 325.77 13,248 SH SH-DEF 5 0 0 13,248 REGENERON PHARMACEUTICALS CMN 75886F107 9,877.83 84,701 SH SH-DEF 1 84,701 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 3,440.29 29,500 SH CAL SH-DEF 1 29,500 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 1,422.76 12,200 SH PUT SH-DEF 1 12,200 0 0 REGENERON PHARMACEUTICALS CMN 75886F107 2,611.59 22,394 SH SH-DEF 2 22,394 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 5,688.15 863,149 SH SH-DEF 1 844,484 0 18,665 REGIONS FINANCIAL CORP NEW CMN 7591EP100 6,236.12 946,300 SH CAL SH-DEF 1 946,300 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 3,429.44 520,400 SH PUT SH-DEF 1 520,400 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 37,844.91 5,742,779 SH SH-DEF 2 5,742,779 0 0 REGIONS FINANCIAL CORP NEW CMN 7591EP100 70.53 10,702 SH SH-DEF 7 10,702 0 0 REGIS CORP MINN CMN 758932107 633.66 34,382 SH SH-DEF 1 33,773 0 609 REGIS CORP MINN CMN 758932107 1,063.52 57,706 SH SH-DEF 2 57,706 0 0 REINSURANCE GROUP AMER INC CMN 759351604 384.41 6,464 SH SH-DEF 1 6,464 0 0 REINSURANCE GROUP AMER INC CMN 759351604 13,542.75 227,724 SH SH-DEF 2 216,950 0 10,774 RELIANCE STEEL & ALUMINUM CO CMN 759509102 17,167.38 303,955 SH SH-DEF 1 303,955 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 235,715.5 4,173,433 SH SH-DEF 2 3,992,233 0 181,200 RELIANCE STEEL & ALUMINUM CO CMN 759509102 261.45 4,629 SH OTHER 6,2 0 4,629 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 3,853.9 50,890 SH SH-DEF 1 50,890 0 0 RENAISSANCERE HOLDINGS LTD CMN G7496G103 1,012.74 13,373 SH SH-DEF 2 13,373 0 0 RENASANT CORP CMN 75970E107 1,898.35 116,606 SH SH-DEF 2 116,606 0 0 RENESOLA LTD CMN 75971T103 239.75 103,790 SH SH-DEF 1 103,790 0 0 RENESOLA LTD CMN 75971T103 279.97 121,200 SH PUT SH-DEF 1 121,200 0 0 RENESOLA LTD CMN 75971T103 5.08 2,200 SH CAL SH-DEF 1 2,200 0 0 RENESOLA LTD CMN 75971T103 82.99 35,927 SH SH-DEF 7 35,927 0 0 RENREN INC CMN 759892102 1,107.11 200,563 SH SH-DEF 1 200,563 0 0 RENREN INC CMN 759892102 853.39 154,600 SH PUT SH-DEF 1 154,600 0 0 RENT A CTR INC NEW CMN 76009N100 3,584.78 94,961 SH SH-DEF 1 94,961 0 0 RENT A CTR INC NEW CMN 76009N100 394.86 10,460 SH SH-DEF 2 10,460 0 0 RENTECH INC CMN 760112102 152.19 73,167 SH SH-DEF 1 73,167 0 0 RENTECH INC CMN 760112102 48.71 23,420 SH SH-DEF 2 23,420 0 0 RENTECH NITROGEN PARTNERS L CMN 760113100 5,486.53 197,784 SH SH-DEF 1 719 0 197,065 RENTRAK CORP CMN 760174102 621.87 27,395 SH SH-DEF 1 27,395 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 262.68 53,175 SH SH-DEF 1 53,175 0 0 REPUBLIC AWYS HLDGS INC CMN 760276105 354.92 71,846 SH SH-DEF 2 71,846 0 0 REPUBLIC SVCS INC CMN 760759100 9,699.71 317,399 SH SH-DEF 1 308,954 0 8,445 REPUBLIC SVCS INC CMN 760759100 128,628.2 4,209,038 SH SH-DEF 2 3,883,664 0 325,374 REPUBLIC SVCS INC CMN 760759100 650.32 21,280 SH SH-DEF 3 21,280 0 0 RESEARCH IN MOTION LTD CMN 760975102 18,480.49 1,257,176 SH SH-DEF 1 1,256,171 0 1,005 RESEARCH IN MOTION LTD CMN 760975102 20,191.92 1,373,600 SH CAL SH-DEF 1 1,373,600 0 0 RESEARCH IN MOTION LTD CMN 760975102 27,959.4 1,902,000 SH PUT SH-DEF 1 1,902,000 0 0 RESEARCH IN MOTION LTD CMN 760975102 955.29 64,986 SH SH-DEF 2 59,540 0 5,446 RESEARCH IN MOTION LTD CMN 760975102 9,215.64 626,914 SH SH-DEF 3 626,914 0 0 RESMED INC CMN 761152107 2,135.48 69,087 SH SH-DEF 1 69,087 0 0 RESOLUTE ENERGY CORP CMN 76116A108 352.1 30,940 SH SH-DEF 1 30,940 0 0 RESOLUTE ENERGY CORP WTS 76116A116 1,699.47 1,140,583 SH SH-DEF 1 1,140,583 0 0 RESOLUTE ENERGY CORP CMN 76116A108 225.32 19,800 SH PUT SH-DEF 1 19,800 0 0 RESOLUTE ENERGY CORP CMN 76116A108 30.73 2,700 SH CAL SH-DEF 1 2,700 0 0 RESOURCE CAP CORP CMN 76120W302 426.56 79,140 SH SH-DEF 1 79,140 0 0 RESOURCE CAP CORP CMN 76120W302 858.82 159,335 SH SH-DEF 7 159,335 0 0 RESOURCES CONNECTION INC CMN 76122Q105 1,485.62 105,738 SH SH-DEF 1 105,738 0 0 RESOURCES CONNECTION INC CMN 76122Q105 147.52 10,500 SH SH-DEF 2 10,500 0 0 RESPONSYS INC CMN 761248103 219.04 18,299 SH SH-DEF 1 18,299 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 1,134.53 94,230 SH SH-DEF 1 94,230 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 574.33 548,080 SH SH-DEF 1 548,080 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 19,972.81 1,658,871 SH SH-DEF 2 1,561,408 0 97,463 RETALIX LTD CMN M8215W109 187.42 10,275 SH SH-DEF 2 10,275 0 0 REX AMERICAN RESOURCES CORP CMN 761624105 220.79 7,192 SH SH-DEF 1 7,192 0 0 REX ENERGY CORPORATION CMN 761565100 221.35 20,726 SH SH-DEF 1 20,726 0 0 REX ENERGY CORPORATION CMN 761565100 14,653.1 1,372,013 SH SH-DEF 2 1,372,013 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 11.37 21,446 SH SH-DEF 1 21,446 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 9.96 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 16,011.01 386,366 SH SH-DEF 1 385,766 0 600 REYNOLDS AMERICAN INC CMN 761713106 3,742.03 90,300 SH CAL SH-DEF 1 90,300 0 0 REYNOLDS AMERICAN INC CMN 761713106 4,732.45 114,200 SH PUT SH-DEF 1 114,200 0 0 REYNOLDS AMERICAN INC CMN 761713106 27,928.86 673,959 SH SH-DEF 2 673,959 0 0 REYNOLDS AMERICAN INC CMN 761713106 204.01 4,923 SH SH-DEF 3 4,923 0 0 REYNOLDS AMERICAN INC CMN 761713106 76,165.23 1,837,964 SH SH-DEF 8 1,837,964 0 0 RF MICRODEVICES INC CMN 749941100 593.06 119,088 SH SH-DEF 1 119,088 0 0 RF MICRODEVICES INC CNV 749941AJ9 145.25 144,000 PRN SH-DEF 1 144,000 0 0 RF MICRODEVICES INC CNV 749941AG5 87.05 87,000 PRN SH-DEF 1 87,000 0 0 RF MICRODEVICES INC CMN 749941100 663.83 133,300 SH CAL SH-DEF 1 133,300 0 0 RF MICRODEVICES INC CMN 749941100 535.35 107,500 SH PUT SH-DEF 1 107,500 0 0 RF MICRODEVICES INC CMN 749941100 540.16 108,466 SH SH-DEF 2 108,466 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 251 31,180 SH SH-DEF 1 31,180 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 143.31 17,803 SH SH-DEF 2 17,803 0 0 RIMAGE CORP CMN 766721104 124.79 12,467 SH SH-DEF 1 12,467 0 0 RIO TINTO PLC CMN 767204100 3,926.15 70,627 SH SH-DEF 1 70,627 0 0 RIO TINTO PLC CMN 767204100 14,636.85 263,300 SH CAL SH-DEF 1 263,300 0 0 RIO TINTO PLC CMN 767204100 10,673.28 192,000 SH PUT SH-DEF 1 192,000 0 0 RIO TINTO PLC CMN 767204100 4,149.35 74,642 SH SH-DEF 2 74,642 0 0 RIO TINTO PLC CMN 767204100 305.74 5,500 SH SH-DEF 3 5,500 0 0 RIO TINTO PLC CMN 767204100 217.08 3,905 SH SH-DEF 7 3,905 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 1,648.66 69,388 SH SH-DEF 1 69,388 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 156.82 6,600 SH PUT SH-DEF 1 6,600 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 111.67 4,700 SH CAL SH-DEF 1 4,700 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 93,298.75 3,926,715 SH SH-DEF 2 3,880,282 0 46,433 RITCHIE BROS AUCTIONEERS CMN 767744105 1,406.54 59,198 SH SH-DEF 3 59,198 0 0 RITCHIE BROS AUCTIONEERS CMN 767744105 488.58 20,563 SH OTHER 6,2 0 20,563 0 RITE AID CORP CMN 767754104 794.02 456,332 SH SH-DEF 1 381,332 0 75,000 RITE AID CORP CMN 767754104 311.85 179,223 SH SH-DEF 2 179,223 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 3,293.33 117,284 SH SH-DEF 1 70,746 0 46,538 RIVERBED TECHNOLOGY INC CMN 768573107 9,302.9 331,300 SH PUT SH-DEF 1 331,300 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 7,182.86 255,800 SH CAL SH-DEF 1 255,800 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 6,933.82 246,931 SH SH-DEF 2 236,587 0 10,344 RIVERBED TECHNOLOGY INC CMN 768573107 81.49 2,902 SH OTHER 6,2 0 2,902 0 RLI CORP CMN 749607107 3,910.11 54,580 SH SH-DEF 1 54,580 0 0 RLI CORP CMN 749607107 27,421.79 382,772 SH SH-DEF 2 361,365 0 21,407 RLJ LODGING TR CMN 74965L101 684.34 36,733 SH SH-DEF 1 36,733 0 0 RLJ LODGING TR CMN 74965L101 483.97 25,978 SH SH-DEF 2 25,978 0 0 RMR REAL ESTATE INCOME FUND CMN 76970B101 946.08 58,763 SH SH-DEF 1 58,763 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 264.24 15,230 SH SH-DEF 1 15,230 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 8,629.39 497,371 SH SH-DEF 2 497,371 0 0 ROBBINS & MYERS INC CMN 770196103 1,267.31 24,348 SH SH-DEF 1 24,348 0 0 ROBBINS & MYERS INC CMN 770196103 51,848.72 996,133 SH SH-DEF 2 962,100 0 34,033 ROBERT HALF INTL INC CMN 770323103 6,968.33 229,978 SH SH-DEF 1 229,978 0 0 ROBERT HALF INTL INC CMN 770323103 5,362.55 176,982 SH SH-DEF 2 163,623 0 13,359 ROBERT HALF INTL INC CMN 770323103 216.68 7,151 SH OTHER 6,2 0 7,151 0 ROBERT HALF INTL INC CMN 770323103 412.87 13,626 SH SH-DEF 7 13,626 0 0 ROCK-TENN CO CMN 772739207 14,180.91 209,901 SH SH-DEF 1 209,901 0 0 ROCK-TENN CO CMN 772739207 6,573.59 97,300 SH PUT SH-DEF 1 97,300 0 0 ROCK-TENN CO CMN 772739207 1,766.02 26,140 SH SH-DEF 2 26,140 0 0 ROCKVILLE FINL INC NEW CMN 774188106 118.54 10,175 SH SH-DEF 1 10,175 0 0 ROCKWELL AUTOMATION INC CMN 773903109 11,089.46 139,140 SH SH-DEF 1 137,550 0 1,590 ROCKWELL AUTOMATION INC CMN 773903109 4,774.03 59,900 SH PUT SH-DEF 1 59,900 0 0 ROCKWELL AUTOMATION INC CMN 773903109 3,076.42 38,600 SH CAL SH-DEF 1 38,600 0 0 ROCKWELL AUTOMATION INC CMN 773903109 185,872.67 2,332,154 SH SH-DEF 2 2,145,245 0 186,909 ROCKWELL AUTOMATION INC CMN 773903109 597.75 7,500 SH SH-DEF 3 0 0 7,500 ROCKWELL AUTOMATION INC CMN 773903109 732.12 9,186 SH OTHER 6,2 0 9,186 0 ROCKWELL AUTOMATION INC CMN 773903109 546.1 6,852 SH SH-DEF 7 6,852 0 0 ROCKWELL COLLINS INC CMN 774341101 7,752.3 134,682 SH SH-DEF 1 130,146 0 4,536 ROCKWELL COLLINS INC CMN 774341101 2,118.21 36,800 SH PUT SH-DEF 1 36,800 0 0 ROCKWELL COLLINS INC CMN 774341101 742.52 12,900 SH CAL SH-DEF 1 12,900 0 0 ROCKWELL COLLINS INC CMN 774341101 4,737.99 82,314 SH SH-DEF 2 71,588 0 10,726 ROCKWELL COLLINS INC CMN 774341101 619.23 10,758 SH SH-DEF 3 8,518 0 2,240 ROCKWELL COLLINS INC CMN 774341101 767.51 13,334 SH SH-DEF 7 13,334 0 0 ROCKWOOD HLDGS INC CMN 774415103 504.13 9,667 SH SH-DEF 1 9,667 0 0 ROCKWOOD HLDGS INC CMN 774415103 31.29 600 SH CAL SH-DEF 1 600 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,401.32 26,871 SH SH-DEF 2 26,871 0 0 ROFIN SINAR TECHNOLOGIES INC CMN 775043102 265.92 10,084 SH SH-DEF 1 10,084 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 36.56 921 SH SH-DEF 1 921 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 353.33 8,900 SH CAL SH-DEF 1 8,900 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 710.63 17,900 SH PUT SH-DEF 1 17,900 0 0 ROGERS COMMUNICATIONS INC CMN 775109200 6,027.1 151,816 SH SH-DEF 2 150,716 0 1,100 ROGERS COMMUNICATIONS INC CMN 775109200 6,027.25 151,820 SH SH-DEF 3 151,820 0 0 ROGERS CORP CMN 775133101 281.25 7,258 SH SH-DEF 1 7,258 0 0 ROLLINS INC CMN 775711104 2,498.46 117,409 SH SH-DEF 1 117,409 0 0 ROLLINS INC CMN 775711104 276.9 13,012 SH SH-DEF 2 13,012 0 0 ROMA FINANCIAL CORP CMN 77581P109 108.88 11,122 SH SH-DEF 1 11,122 0 0 ROPER INDS INC NEW CMN 776696106 8,370.29 84,412 SH SH-DEF 1 82,860 0 1,552 ROPER INDS INC NEW CMN 776696106 99.16 1,000 SH PUT SH-DEF 1 1,000 0 0 ROPER INDS INC NEW CMN 776696106 139,922.2 1,411,075 SH SH-DEF 2 1,395,316 0 15,759 ROPER INDS INC NEW CMN 776696106 2,844.6 28,687 SH SH-DEF 3 28,687 0 0 ROPER INDS INC NEW CMN 776696106 699.28 7,052 SH OTHER 6,2 0 7,052 0 ROPER INDS INC NEW CMN 776696106 499.37 5,036 SH SH-DEF 7 5,036 0 0 ROSE ROCK MIDSTREAM L P CMN 777149105 18,704.65 784,591 SH SH-DEF 1 91 0 784,500 ROSE ROCK MIDSTREAM L P CMN 777149105 524.48 22,000 SH SH-DEF 7 22,000 0 0 ROSETTA RESOURCES INC CMN 777779307 1,171.56 24,027 SH SH-DEF 1 24,027 0 0 ROSETTA RESOURCES INC CMN 777779307 2,091.8 42,900 SH CAL SH-DEF 1 42,900 0 0 ROSETTA RESOURCES INC CMN 777779307 1,691.97 34,700 SH PUT SH-DEF 1 34,700 0 0 ROSETTA RESOURCES INC CMN 777779307 159,384.15 3,268,748 SH SH-DEF 2 3,240,094 0 28,654 ROSETTA RESOURCES INC CMN 777779307 4,876 100,000 SH CAL SH-DEF 2 100,000 0 0 ROSETTA RESOURCES INC CMN 777779307 483.11 9,908 SH OTHER 6,2 0 9,908 0 ROSETTA STONE INC CMN 777780107 121.77 11,799 SH SH-DEF 1 11,799 0 0 ROSETTA STONE INC CMN 777780107 48.5 4,700 SH PUT SH-DEF 1 4,700 0 0 ROSETTA STONE INC CMN 777780107 37.15 3,600 SH CAL SH-DEF 1 3,600 0 0 ROSS STORES INC CMN 778296103 13,358.24 229,918 SH SH-DEF 1 229,618 0 300 ROSS STORES INC CMN 778296103 11,288.83 194,300 SH PUT SH-DEF 1 194,300 0 0 ROSS STORES INC CMN 778296103 14,710.92 253,200 SH CAL SH-DEF 1 253,200 0 0 ROSS STORES INC CMN 778296103 96,865.42 1,667,219 SH SH-DEF 2 1,543,956 0 123,263 ROSS STORES INC CMN 778296103 29,050 500,000 SH CAL SH-DEF 2 500,000 0 0 ROUNDYS INC CMN 779268101 181.39 16,952 SH SH-DEF 1 16,952 0 0 ROUSE PPTYS INC CMN 779287101 755.38 55,789 SH SH-DEF 1 55,572 0 217 ROVI CORP CMN 779376102 1,774.33 54,511 SH SH-DEF 1 54,511 0 0 ROVI CORP CMN 779376102 16.28 500 SH PUT SH-DEF 1 500 0 0 ROVI CORP CMN 779376102 69,951.61 2,149,051 SH SH-DEF 2 2,130,461 0 18,590 ROVI CORP CMN 779376102 270.82 8,320 SH OTHER 6,2 0 8,320 0 ROWAN COS INC CMN 779382100 5,939.49 180,367 SH SH-DEF 1 148,867 0 31,500 ROWAN COS INC CMN 779382100 2,762.83 83,900 SH CAL SH-DEF 1 83,900 0 0 ROWAN COS INC CMN 779382100 2,219.48 67,400 SH PUT SH-DEF 1 67,400 0 0 ROWAN COS INC CMN 779382100 966.63 29,354 SH SH-DEF 2 29,354 0 0 ROWAN COS INC CMN 779382100 335.29 10,182 SH SH-DEF 7 10,182 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 7,704.86 132,728 SH SH-DEF 1 132,728 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 14,326.74 246,800 SH CAL SH-DEF 1 246,800 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 13,781.07 237,400 SH PUT SH-DEF 1 237,400 0 0 ROYAL BK CDA MONTREAL QUE CMN 780087102 34,582.59 595,738 SH SH-DEF 2 571,303 0 24,435 ROYAL BK CDA MONTREAL QUE CMN 780087102 26,080.36 449,274 SH SH-DEF 3 449,274 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 1,382.44 72,760 SH SH-DEF 1 72,760 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097754 1,209.21 71,172 SH SH-DEF 1 71,172 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,052.37 63,016 SH SH-DEF 1 63,016 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 470.9 53,269 SH SH-DEF 2 53,269 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,133.18 174,420 SH SH-DEF 1 174,420 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,066.76 274,100 SH PUT SH-DEF 1 274,100 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 11,457.1 389,300 SH CAL SH-DEF 1 389,300 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,081.32 104,700 SH SH-DEF 2 104,700 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 1,857.83 63,127 SH SH-DEF 3 63,127 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 25,788.62 367,726 SH SH-DEF 1 129,062 0 238,664 ROYAL DUTCH SHELL PLC CMN 780259107 4,673.66 66,171 SH SH-DEF 1 27,680 0 38,491 ROYAL DUTCH SHELL PLC CMN 780259107 5,020.59 71,083 SH SH-DEF 2 71,083 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 8,523.6 121,540 SH SH-DEF 2 121,540 0 0 ROYAL DUTCH SHELL PLC CMN 780259206 537.55 7,665 SH SH-DEF 3 0 0 7,665 ROYAL DUTCH SHELL PLC CMN 780259206 270.7 3,860 SH SH-DEF 5 0 0 3,860 ROYAL DUTCH SHELL PLC CMN 780259206 752.78 10,734 SH SH-DEF 6 10,734 0 0 ROYAL DUTCH SHELL PLC CMN 780259107 19,492.61 275,982 SH SH-DEF 7 275,982 0 0 ROYAL GOLD INC CMN 780287108 5,284.84 81,031 SH SH-DEF 1 81,031 0 0 ROYAL GOLD INC CMN 780287108 9,848.22 151,000 SH PUT SH-DEF 1 151,000 0 0 ROYAL GOLD INC CMN 780287108 12,020.05 184,300 SH CAL SH-DEF 1 184,300 0 0 ROYAL GOLD INC CMN 780287108 3,506.88 53,770 SH SH-DEF 2 48,765 0 5,005 RPC INC CMN 749660106 2,402.48 226,436 SH SH-DEF 1 226,436 0 0 RPC INC CMN 749660106 1,282.75 120,900 SH PUT SH-DEF 1 120,900 0 0 RPC INC CMN 749660106 1,465.43 138,118 SH SH-DEF 2 138,118 0 0 RPM INTL INC CMN 749685103 1,676.61 64,017 SH SH-DEF 1 53,467 0 10,550 RPM INTL INC CMN 749685103 1,177.5 44,960 SH SH-DEF 2 44,960 0 0 RSC HOLDINGS INC CMN 74972L102 945.14 41,839 SH SH-DEF 1 37,539 0 4,300 RSC HOLDINGS INC CMN 74972L102 55,120.48 2,440,039 SH SH-DEF 2 2,300,702 0 139,337 RTI BIOLOGICS INC CMN 74975N105 90.73 24,522 SH SH-DEF 1 24,522 0 0 RTI BIOLOGICS INC CMN 74975N105 82.62 22,330 SH SH-DEF 2 22,330 0 0 RTI INTL METALS INC CMN 74973W107 368.31 15,972 SH SH-DEF 1 15,472 0 500 RTI INTL METALS INC CMN 74973W107 832.47 36,100 SH CAL SH-DEF 1 36,100 0 0 RTI INTL METALS INC CMN 74973W107 661.82 28,700 SH PUT SH-DEF 1 28,700 0 0 RUBICON MINERALS CORP CMN 780911103 371.31 113,900 SH SH-DEF 2 113,900 0 0 RUBICON MINERALS CORP CMN 780911103 75.55 23,176 SH SH-DEF 3 23,176 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 106.23 10,185 SH SH-DEF 1 10,185 0 0 RUBY TUESDAY INC CMN 781182100 459.73 50,354 SH SH-DEF 1 50,354 0 0 RUBY TUESDAY INC CMN 781182100 199.76 21,880 SH SH-DEF 2 21,880 0 0 RUDDICK CORP CMN 781258108 1,074.96 26,807 SH SH-DEF 1 26,807 0 0 RUDDICK CORP CMN 781258108 873.98 21,795 SH SH-DEF 2 21,795 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 141.84 12,767 SH SH-DEF 1 12,767 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 181.19 16,309 SH SH-DEF 2 16,309 0 0 RUE21 INC CMN 781295100 453.6 15,460 SH SH-DEF 1 15,460 0 0 RUE21 INC CMN 781295100 14,212.74 484,415 SH SH-DEF 2 484,415 0 0 RUSH ENTERPRISES INC CMN 781846209 404.58 19,066 SH SH-DEF 1 19,066 0 0 RUSH ENTERPRISES INC CMN 781846209 308.98 14,561 SH SH-DEF 2 14,561 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474647 2,066.8 40,000 SH SH-DEF 1 40,000 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474530 770.07 15,058 SH SH-DEF 1 15,058 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474746 6,360.61 117,789 SH SH-DEF 1 117,789 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474712 1,041.91 20,251 SH SH-DEF 1 20,251 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474555 1,503 29,511 SH SH-DEF 1 29,511 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474464 3,151.8 61,800 SH SH-DEF 3 61,800 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474449 5,177 100,000 SH SH-DEF 3 100,000 0 0 RUSSELL EXCHANGE TRADED FDS CMN 782474423 5,151 100,000 SH SH-DEF 3 100,000 0 0 RUTHS HOSPITALITY GROUP INC CMN 783332109 101.65 13,392 SH SH-DEF 1 13,392 0 0 RYANAIR HLDGS PLC CMN 783513104 294.63 8,121 SH SH-DEF 2 8,121 0 0 RYDER SYS INC CMN 783549108 4,216.87 79,865 SH SH-DEF 1 79,865 0 0 RYDER SYS INC CMN 783549108 42.24 800 SH CAL SH-DEF 1 800 0 0 RYDER SYS INC CMN 783549108 1,002.88 18,994 SH SH-DEF 2 18,994 0 0 RYDEX ETF TRUST CMN 78355W205 5,901.66 57,231 SH SH-DEF 1 50,696 0 6,535 RYDEX ETF TRUST CMN 78355W841 72,022.96 955,085 SH SH-DEF 1 955,085 0 0 RYDEX ETF TRUST CMN 78355W106 711.03 13,708 SH SH-DEF 1 13,708 0 0 RYDEX ETF TRUST CMN 78355W601 372.27 4,153 SH SH-DEF 1 4,153 0 0 RYDEX ETF TRUST CMN 78355W767 250.47 10,236 SH SH-DEF 1 10,236 0 0 RYDEX ETF TRUST CMN 78355W783 368.78 7,377 SH SH-DEF 1 7,377 0 0 RYDEX ETF TRUST CMN 78355W833 323.55 5,627 SH SH-DEF 1 5,627 0 0 RYDEX ETF TRUST CMN 78355W882 2,804.01 51,168 SH SH-DEF 1 51,168 0 0 RYDEX ETF TRUST CMN 78355W536 946.11 26,472 SH SH-DEF 1 26,472 0 0 RYDEX ETF TRUST CMN 78355W544 1,260.48 32,825 SH SH-DEF 1 32,825 0 0 RYLAND GROUP INC CMN 783764103 889.16 46,118 SH SH-DEF 1 46,118 0 0 RYLAND GROUP INC CMN 783764103 1,902.94 98,700 SH CAL SH-DEF 1 98,700 0 0 RYLAND GROUP INC CMN 783764103 3,144.57 163,100 SH PUT SH-DEF 1 163,100 0 0 RYLAND GROUP INC CMN 783764103 244.47 12,680 SH SH-DEF 2 12,680 0 0 S & T BANCORP INC CMN 783859101 499.39 23,024 SH SH-DEF 1 23,024 0 0 S & T BANCORP INC CMN 783859101 358.32 16,520 SH SH-DEF 2 16,520 0 0 SABA SOFTWARE INC CMN 784932600 701.53 71,512 SH SH-DEF 1 71,512 0 0 SABA SOFTWARE INC CMN 784932600 238.73 24,335 SH SH-DEF 2 24,335 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 404.59 24,610 SH SH-DEF 1 24,610 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 230.26 14,006 SH SH-DEF 2 14,006 0 0 SAFE BULKERS INC CMN Y7388L103 128.94 19,302 SH SH-DEF 1 19,302 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 803.52 46,716 SH SH-DEF 2 46,716 0 0 SAFEWAY INC CMN 786514208 29,781.56 1,473,605 SH SH-DEF 1 470,889 0 1,002,716 SAFEWAY INC CMN 786514208 5,539.56 274,100 SH CAL SH-DEF 1 274,100 0 0 SAFEWAY INC CMN 786514208 5,737.62 283,900 SH PUT SH-DEF 1 283,900 0 0 SAFEWAY INC CMN 786514208 4,106.73 203,203 SH SH-DEF 2 195,487 0 7,716 SAFEWAY INC CMN 786514208 444.5 21,994 SH SH-DEF 7 21,994 0 0 SAGENT PHARMACEUTICALS INC CMN 786692103 7,582.88 424,336 SH SH-DEF 2 424,336 0 0 SAIA INC CMN 78709Y105 252.75 14,859 SH SH-DEF 1 14,859 0 0 SAIA INC CMN 78709Y105 292.15 17,175 SH SH-DEF 2 17,175 0 0 SAIC INC CMN 78390X101 8,206.43 621,699 SH SH-DEF 1 621,699 0 0 SAIC INC CMN 78390X101 102.96 7,800 SH CAL SH-DEF 1 7,800 0 0 SAIC INC CMN 78390X101 238.92 18,100 SH PUT SH-DEF 1 18,100 0 0 SAIC INC CMN 78390X101 1,455.81 110,289 SH SH-DEF 2 110,289 0 0 SAIC INC CMN 78390X101 759.59 57,545 SH SH-DEF 7 57,545 0 0 SAKS INC CMN 79377W108 1,077.54 92,811 SH SH-DEF 1 92,811 0 0 SAKS INC CNV 79377WAL2 5,397.39 5,005,000 PRN SH-DEF 1 5,005,000 0 0 SAKS INC CMN 79377W108 1,165.64 100,400 SH CAL SH-DEF 1 100,400 0 0 SAKS INC CMN 79377W108 667.58 57,500 SH PUT SH-DEF 1 57,500 0 0 SAKS INC CMN 79377W108 4,697.78 404,632 SH SH-DEF 2 404,632 0 0 SAKS INC CNV 79377WAL2 38,868.77 36,043,000 PRN SH-DEF 2 36,043,000 0 0 SALESFORCE COM INC CMN 79466L302 57,762.33 373,842 SH SH-DEF 1 372,672 0 1,170 SALESFORCE COM INC CMN 79466L302 35,815.42 231,800 SH CAL SH-DEF 1 231,800 0 0 SALESFORCE COM INC CMN 79466L302 34,888.36 225,800 SH PUT SH-DEF 1 225,800 0 0 SALESFORCE COM INC CMN 79466L302 211,358.56 1,367,928 SH SH-DEF 2 1,323,735 0 44,193 SALESFORCE COM INC CMN 79466L302 619.89 4,012 SH OTHER 6,2 0 4,012 0 SALIX PHARMACEUTICALS INC CMN 795435106 1,279.37 24,369 SH SH-DEF 1 24,369 0 0 SALIX PHARMACEUTICALS INC CNV 795435AC0 38.79 29,000 PRN SH-DEF 1 29,000 0 0 SALIX PHARMACEUTICALS INC CMN 795435106 6,265.77 119,348 SH SH-DEF 2 119,348 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 561.72 22,650 SH SH-DEF 1 22,650 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 2,046.45 82,518 SH SH-DEF 2 82,518 0 0 SANDERSON FARMS INC CMN 800013104 2,673.67 50,418 SH SH-DEF 1 34,081 0 16,337 SANDISK CORP CMN 80004C101 70,188.3 1,415,372 SH SH-DEF 1 1,406,582 0 8,790 SANDISK CORP CNV 80004CAC5 480.8 482,000 PRN SH-DEF 1 482,000 0 0 SANDISK CORP CMN 80004C101 32,620.3 657,800 SH PUT SH-DEF 1 657,800 0 0 SANDISK CORP CMN 80004C101 61,848.65 1,247,200 SH CAL SH-DEF 1 1,247,200 0 0 SANDISK CORP CMN 80004C101 5,628.02 113,491 SH SH-DEF 2 113,491 0 0 SANDISK CORP CMN 80004C101 1,090.98 22,000 SH SH-DEF 3 0 0 22,000 SANDISK CORP CMN 80004C101 1,105.61 22,295 SH SH-DEF 7 22,295 0 0 SANDRIDGE ENERGY INC CMN 80007P307 1,476.31 188,545 SH SH-DEF 1 188,545 0 0 SANDRIDGE ENERGY INC CMN 80007P307 4,474.84 571,500 SH PUT SH-DEF 1 571,500 0 0 SANDRIDGE ENERGY INC CMN 80007P307 7,904.38 1,009,500 SH CAL SH-DEF 1 1,009,500 0 0 SANDRIDGE ENERGY INC CMN 80007P307 152,950.91 19,533,960 SH SH-DEF 2 19,533,960 0 0 SANDRIDGE PERMIAN TR CMN 80007A102 4,724.94 202,700 SH SH-DEF 1 0 0 202,700 SANDRIDGE PERMIAN TR CMN 80007A102 27,610.7 1,184,500 SH SH-DEF 2 1,184,500 0 0 SANDY SPRING BANCORP INC CMN 800363103 7,568.22 416,523 SH SH-DEF 2 391,801 0 24,722 SANGAMO BIOSCIENCES INC CMN 800677106 150.08 30,628 SH SH-DEF 1 30,628 0 0 SANMINA SCI CORP CMN 800907206 333.46 29,123 SH SH-DEF 1 29,123 0 0 SANMINA SCI CORP CMN 800907206 219.02 19,128 SH SH-DEF 2 19,128 0 0 SANOFI CMN 80105N105 1,504.43 38,824 SH SH-DEF 1 38,606 0 218 SANOFI RTS 80105N113 318.21 235,710 SH SH-DEF 1 231,124 0 4,586 SANOFI CMN 80105N105 9,152.75 236,200 SH CAL SH-DEF 1 236,200 0 0 SANOFI CMN 80105N105 9,579 247,200 SH PUT SH-DEF 1 247,200 0 0 SANOFI RTS 80105N113 4.32 3,200 SH CAL SH-DEF 1 3,200 0 0 SANOFI RTS 80105N113 4.18 3,100 SH PUT SH-DEF 1 3,100 0 0 SANOFI CMN 80105N105 4,968.41 128,217 SH SH-DEF 2 128,217 0 0 SANTARUS INC CMN 802817304 983.14 168,058 SH SH-DEF 1 168,058 0 0 SAP AG CMN 803054204 5,112.29 73,221 SH SH-DEF 1 68,666 0 4,555 SAP AG CMN 803054204 9,097.55 130,300 SH PUT SH-DEF 1 130,300 0 0 SAP AG CMN 803054204 5,802.04 83,100 SH CAL SH-DEF 1 83,100 0 0 SAP AG CMN 803054204 3,525.91 50,500 SH SH-DEF 2 50,500 0 0 SAP AG CMN 803054204 52,712.28 754,974 SH SH-DEF 3 754,974 0 0 SAPIENT CORP CMN 803062108 1,191.56 95,708 SH SH-DEF 1 46,723 0 48,985 SAPIENT CORP CMN 803062108 1,354.21 108,772 SH SH-DEF 2 108,772 0 0 SARA LEE CORP CMN 803111103 67,308.74 3,126,277 SH SH-DEF 1 2,023,117 0 1,103,160 SARA LEE CORP CMN 803111103 120,856.5 5,613,400 SH CAL SH-DEF 1 5,613,400 0 0 SARA LEE CORP CMN 803111103 5,158.59 239,600 SH PUT SH-DEF 1 239,600 0 0 SARA LEE CORP CMN 803111103 159,248.24 7,396,574 SH SH-DEF 2 7,061,712 0 334,862 SARA LEE CORP CMN 803111103 71,694.9 3,330,000 SH CAL SH-DEF 2 3,330,000 0 0 SARA LEE CORP CMN 803111103 2,540.07 117,978 SH SH-DEF 7 117,978 0 0 SASOL LTD CMN 803866300 1,083.94 22,285 SH SH-DEF 1 22,285 0 0 SATCON TECHNOLOGY CORP CMN 803893106 145.61 404,474 SH SH-DEF 1 404,474 0 0 SAUER-DANFOSS INC CMN 804137107 306.02 6,511 SH SH-DEF 1 6,511 0 0 SAUER-DANFOSS INC CMN 804137107 2,564.08 54,555 SH SH-DEF 2 54,555 0 0 SAUL CTRS INC CMN 804395101 1,549.95 38,403 SH SH-DEF 1 38,403 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 337.26 154,707 SH SH-DEF 1 154,707 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2.62 1,200 SH PUT SH-DEF 1 1,200 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 32.22 14,780 SH SH-DEF 2 14,780 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 9,377.39 184,558 SH SH-DEF 1 175,594 0 8,964 SBA COMMUNICATIONS CORP CNV 78388JAN6 2,853.25 2,260,000 PRN SH-DEF 1 2,260,000 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 975.55 19,200 SH CAL SH-DEF 1 19,200 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 1,234.68 24,300 SH PUT SH-DEF 1 24,300 0 0 SBA COMMUNICATIONS CORP CMN 78388J106 361,101.39 7,106,896 SH SH-DEF 2 6,076,176 0 1,030,720 SBA COMMUNICATIONS CORP CMN 78388J106 1,158.32 22,797 SH OTHER 6,2 0 22,797 0 SCANA CORP NEW CMN 80589M102 5,303.62 116,282 SH SH-DEF 1 115,414 0 868 SCANA CORP NEW CMN 80589M102 188,383.53 4,130,312 SH SH-DEF 2 3,806,917 0 323,395 SCANSOURCE INC CMN 806037107 589.25 15,789 SH SH-DEF 1 15,789 0 0 SCANSOURCE INC CMN 806037107 21,832.2 585,000 SH SH-DEF 2 550,909 0 34,091 SCBT FINANCIAL CORP CMN 78401V102 2,152.71 65,812 SH SH-DEF 1 65,812 0 0 SCBT FINANCIAL CORP CMN 78401V102 16,461.41 503,253 SH SH-DEF 2 473,096 0 30,157 SCHAWK INC CMN 806373106 172.51 13,790 SH SH-DEF 1 13,790 0 0 SCHEIN HENRY INC CMN 806407102 7,656.39 101,168 SH SH-DEF 1 47,921 0 53,247 SCHEIN HENRY INC CMN 806407102 302.72 4,000 SH CAL SH-DEF 1 4,000 0 0 SCHEIN HENRY INC CMN 806407102 143,669.7 1,898,384 SH SH-DEF 2 1,879,360 0 19,024 SCHEIN HENRY INC CMN 806407102 192.98 2,550 SH SH-DEF 6 2,550 0 0 SCHEIN HENRY INC CMN 806407102 644.11 8,511 SH OTHER 6,2 0 8,511 0 SCHIFF NUTRITION INTL INC CMN 806693107 130.15 10,590 SH SH-DEF 1 10,590 0 0 SCHLUMBERGER LTD CMN 806857108 148,717.55 2,126,663 SH SH-DEF 1 1,207,660 0 919,003 SCHLUMBERGER LTD CMN 806857108 137,713.15 1,969,300 SH PUT SH-DEF 1 1,969,300 0 0 SCHLUMBERGER LTD CMN 806857108 70,482.45 1,007,900 SH CAL SH-DEF 1 1,007,900 0 0 SCHLUMBERGER LTD CMN 806857108 491,822.45 7,033,068 SH SH-DEF 2 5,609,226 0 1,423,842 SCHLUMBERGER LTD CMN 806857108 16,009.14 228,931 SH SH-DEF 3 5,050 0 223,881 SCHLUMBERGER LTD CMN 806857108 2,125.03 30,388 SH SH-DEF 4 0 0 30,388 SCHLUMBERGER LTD CMN 806857108 16,060.61 229,667 SH SH-DEF 5 77 0 229,590 SCHLUMBERGER LTD CMN 806857108 58.04 830 SH SH-DEF 6 830 0 0 SCHLUMBERGER LTD CMN 806857108 499.3 7,140 SH OTHER 6,2 0 7,140 0 SCHLUMBERGER LTD CMN 806857108 1,797.48 25,704 SH SH-DEF 7 25,704 0 0 SCHNITZER STL INDS CMN 806882106 194.33 4,871 SH SH-DEF 1 4,627 0 244 SCHNITZER STL INDS CMN 806882106 1,751.39 43,900 SH PUT SH-DEF 1 43,900 0 0 SCHNITZER STL INDS CMN 806882106 873.7 21,900 SH CAL SH-DEF 1 21,900 0 0 SCHNITZER STL INDS CMN 806882106 11,684.85 292,890 SH SH-DEF 2 276,633 0 16,257 SCHOLASTIC CORP CMN 807066105 688.67 19,520 SH SH-DEF 1 19,520 0 0 SCHOLASTIC CORP CMN 807066105 970.24 27,501 SH SH-DEF 2 27,501 0 0 SCHULMAN A INC CMN 808194104 2,141.09 79,241 SH SH-DEF 1 79,241 0 0 SCHULMAN A INC CMN 808194104 2,344.61 86,773 SH SH-DEF 2 86,773 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 21,380.15 1,487,832 SH SH-DEF 1 1,477,187 0 10,645 SCHWAB CHARLES CORP NEW CMN 808513105 5,210.56 362,600 SH PUT SH-DEF 1 362,600 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 5,447.67 379,100 SH CAL SH-DEF 1 379,100 0 0 SCHWAB CHARLES CORP NEW CMN 808513105 45,017.57 3,132,747 SH SH-DEF 2 3,132,747 0 0 SCHWAB STRATEGIC TR CMN 808524607 398.57 10,749 SH SH-DEF 1 10,749 0 0 SCHWAB STRATEGIC TR CMN 808524102 287.68 8,481 SH SH-DEF 1 8,481 0 0 SCHWAB STRATEGIC TR CMN 808524201 300.82 8,977 SH SH-DEF 1 8,977 0 0 SCHWAB STRATEGIC TR CMN 808524839 18,412.98 357,603 SH SH-DEF 1 357,603 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 499.17 7,228 SH SH-DEF 1 7,228 0 0 SCHWEITZER-MAUDUIT INTL INC CMN 808541106 268.3 3,885 SH SH-DEF 2 3,885 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 76.09 12,058 SH SH-DEF 1 12,058 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 1,022.58 162,057 SH SH-DEF 2 162,057 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 542.98 46,568 SH SH-DEF 1 46,568 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 16.32 1,400 SH PUT SH-DEF 1 1,400 0 0 SCIENTIFIC GAMES CORP CMN 80874P109 8.16 700 SH CAL SH-DEF 1 700 0 0 SCORPIO TANKERS INC CMN Y7542C106 81.76 11,581 SH SH-DEF 1 11,581 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 1,027.85 18,978 SH SH-DEF 1 18,978 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 671.58 12,400 SH PUT SH-DEF 1 12,400 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 725.74 13,400 SH CAL SH-DEF 1 13,400 0 0 SCOTTS MIRACLE GRO CO CMN 810186106 2,650.21 48,933 SH SH-DEF 2 48,933 0 0 SCRIPPS E W CO OHIO CMN 811054402 635.68 64,405 SH SH-DEF 1 64,405 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 6,599.93 135,550 SH SH-DEF 1 116,558 0 18,992 SCRIPPS NETWORKS INTERACT IN CMN 811065101 362,888.18 7,453,033 SH SH-DEF 2 7,041,034 0 411,999 SCRIPPS NETWORKS INTERACT IN CMN 811065101 752.11 15,447 SH OTHER 6,2 0 15,447 0 SEABOARD CORP CMN 811543107 257.53 132 SH SH-DEF 1 132 0 0 SEABOARD CORP CMN 811543107 583.35 299 SH SH-DEF 2 299 0 0 SEABRIDGE GOLD INC CMN 811916105 835.56 41,591 SH SH-DEF 1 41,591 0 0 SEABRIDGE GOLD INC CMN 811916105 239.07 11,900 SH PUT SH-DEF 1 11,900 0 0 SEABRIGHT HOLDINGS INC CMN 811656107 136.32 14,997 SH SH-DEF 1 14,997 0 0 SEACHANGE INTL INC CMN 811699107 144.23 18,538 SH SH-DEF 1 18,538 0 0 SEACHANGE INTL INC CMN 811699107 86.5 11,118 SH SH-DEF 2 11,118 0 0 SEACOAST BKG CORP FLA CMN 811707306 168.01 95,460 SH SH-DEF 1 95,460 0 0 SEACOR HOLDINGS INC CMN 811904101 1,085 11,328 SH SH-DEF 1 11,328 0 0 SEACOR HOLDINGS INC CMN 811904101 1,214.3 12,678 SH SH-DEF 2 12,678 0 0 SEACUBE CONTAINER LEASING LT CMN G79978105 177.71 10,332 SH SH-DEF 1 10,332 0 0 SEADRILL LIMITED CMN G7945E105 3,315.21 88,382 SH SH-DEF 1 88,382 0 0 SEADRILL LIMITED CMN G7945E105 105.03 2,800 SH CAL SH-DEF 1 2,800 0 0 SEADRILL LIMITED CMN G7945E105 600.16 16,000 SH PUT SH-DEF 1 16,000 0 0 SEADRILL LIMITED CMN G7945E105 6,938.45 184,976 SH SH-DEF 2 174,045 0 10,931 SEADRILL LIMITED CMN G7945E105 258,320.19 6,886,702 SH SH-DEF 3 6,886,702 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 7,843.47 290,984 SH SH-DEF 1 290,984 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 4,989.37 185,100 SH PUT SH-DEF 1 185,100 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 8,461.17 313,900 SH CAL SH-DEF 1 313,900 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 24,659.59 914,843 SH SH-DEF 2 855,727 0 59,116 SEAGATE TECHNOLOGY PLC CMN G7945M107 285.62 10,596 SH OTHER 6,2 0 10,596 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 1,256.88 46,629 SH SH-DEF 7 46,629 0 0 SEALED AIR CORP NEW CMN 81211K100 2,677.99 138,684 SH SH-DEF 1 138,382 0 302 SEALED AIR CORP NEW CMN 81211K100 42.48 2,200 SH PUT SH-DEF 1 2,200 0 0 SEALED AIR CORP NEW CMN 81211K100 196.96 10,200 SH CAL SH-DEF 1 10,200 0 0 SEALED AIR CORP NEW CMN 81211K100 3,091.16 160,081 SH SH-DEF 2 144,036 0 16,045 SEALY CORP CMN 812139301 48.59 24,054 SH SH-DEF 1 24,054 0 0 SEARS HLDGS CORP CMN 812350106 4,258.75 64,283 SH SH-DEF 1 64,283 0 0 SEARS HLDGS CORP CMN 812350106 6,108.25 92,200 SH PUT SH-DEF 1 92,200 0 0 SEARS HLDGS CORP CMN 812350106 5,571.62 84,100 SH CAL SH-DEF 1 84,100 0 0 SEARS HLDGS CORP CMN 812350106 1,514.34 22,858 SH SH-DEF 2 20,139 0 2,719 SEATTLE GENETICS INC CMN 812578102 4,812.84 236,155 SH SH-DEF 1 236,155 0 0 SEATTLE GENETICS INC CMN 812578102 3,387.16 166,200 SH PUT SH-DEF 1 166,200 0 0 SEATTLE GENETICS INC CMN 812578102 515.21 25,280 SH SH-DEF 2 25,280 0 0 SEI INVESTMENTS CO CMN 784117103 939.35 45,401 SH SH-DEF 1 45,401 0 0 SEI INVESTMENTS CO CMN 784117103 25,844.77 1,249,143 SH SH-DEF 2 1,117,284 0 131,859 SEI INVESTMENTS CO CMN 784117103 560.95 27,112 SH OTHER 6,2 0 27,112 0 SELECT COMFORT CORP CMN 81616X103 795.04 24,546 SH SH-DEF 1 24,546 0 0 SELECT COMFORT CORP CMN 81616X103 3,011.17 92,966 SH SH-DEF 2 92,966 0 0 SELECT MED HLDGS CORP CMN 81619Q105 567.98 73,860 SH SH-DEF 1 73,860 0 0 SELECT MED HLDGS CORP CMN 81619Q105 93.51 12,160 SH SH-DEF 2 12,160 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 207,933.31 13,164,502 SH SH-DEF 1 11,465,454 0 1,699,048 SELECT SECTOR SPDR TR CMN 81369Y506 170,554.27 2,377,063 SH SH-DEF 1 1,921,210 0 455,853 SELECT SECTOR SPDR TR CMN 81369Y803 188,524.67 6,250,818 SH SH-DEF 1 5,801,726 0 449,092 SELECT SECTOR SPDR TR CMN 81369Y886 72,041.13 2,055,675 SH SH-DEF 1 1,943,604 0 112,071 SELECT SECTOR SPDR TR CMN 81369Y100 87,540.34 2,367,875 SH SH-DEF 1 2,343,138 0 24,737 SELECT SECTOR SPDR TR CMN 81369Y308 85,302.58 2,503,010 SH SH-DEF 1 2,447,222 0 55,788 SELECT SECTOR SPDR TR CMN 81369Y407 128,679.87 2,853,845 SH SH-DEF 1 2,839,289 0 14,556 SELECT SECTOR SPDR TR CMN 81369Y209 102,421.17 2,723,243 SH SH-DEF 1 2,700,720 0 22,523 SELECT SECTOR SPDR TR CMN 81369Y704 226,716.83 6,059,517 SH SH-DEF 1 5,983,980 0 75,537 SELECT SECTOR SPDR TR CMN 81369Y886 11,067.21 315,800 SH CAL SH-DEF 1 315,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y886 14,431.53 411,800 SH PUT SH-DEF 1 411,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 183,258.33 11,602,300 SH PUT SH-DEF 1 11,602,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 305,127.81 19,318,000 SH CAL SH-DEF 1 19,318,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 231,271.78 3,223,300 SH PUT SH-DEF 1 3,223,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 152,985.35 2,132,200 SH CAL SH-DEF 1 2,132,200 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 207,776.72 5,553,300 SH PUT SH-DEF 1 5,553,300 0 0 SELECT SECTOR SPDR TR CMN 81369Y704 53,967.4 1,442,400 SH CAL SH-DEF 1 1,442,400 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 86,994.11 2,353,100 SH CAL SH-DEF 1 2,353,100 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 101,093.3 3,351,900 SH PUT SH-DEF 1 3,351,900 0 0 SELECT SECTOR SPDR TR CMN 81369Y100 316,518.66 8,561,500 SH PUT SH-DEF 1 8,561,500 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 9,127.95 242,700 SH CAL SH-DEF 1 242,700 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 20,076.22 533,800 SH PUT SH-DEF 1 533,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 8,026.02 178,000 SH CAL SH-DEF 1 178,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 14,812.06 328,500 SH PUT SH-DEF 1 328,500 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 41,359.49 1,213,600 SH PUT SH-DEF 1 1,213,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 80,803.68 2,371,000 SH CAL SH-DEF 1 2,371,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y803 20,171.01 668,800 SH CAL SH-DEF 1 668,800 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 582,261.65 8,115,145 SH SH-DEF 2 8,115,145 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 144,083.53 4,227,803 SH SH-DEF 2 4,227,803 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 175,341.02 4,662,085 SH SH-DEF 2 4,662,085 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 553,655.23 35,052,563 SH SH-DEF 2 35,052,563 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 87,660.87 1,944,131 SH SH-DEF 2 1,944,131 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 151,752.04 9,607,600 SH PUT SH-DEF 2 9,607,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 184,971.5 2,578,000 SH CAL SH-DEF 2 2,578,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 56,415 1,500,000 SH PUT SH-DEF 2 1,500,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 159,026.7 2,216,400 SH PUT SH-DEF 2 2,216,400 0 0 SELECT SECTOR SPDR TR CMN 81369Y407 45,090 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 2,603.02 164,800 SH SH-DEF 3 101,000 0 63,800 SELECT SECTOR SPDR TR CMN 81369Y506 2,075.51 28,927 SH SH-DEF 3 0 0 28,927 SELECT SECTOR SPDR TR CMN 81369Y100 499.1 13,500 SH SH-DEF 3 0 0 13,500 SELECT SECTOR SPDR TR CMN 81369Y803 1,112.9 36,900 SH SH-DEF 3 35,700 0 1,200 SELECT SECTOR SPDR TR CMN 81369Y209 1,015.47 27,000 SH SH-DEF 3 27,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y605 9,375.91 593,600 SH CAL SH-DEF 3 593,600 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 3,748 52,237 SH SH-DEF 5 0 0 52,237 SELECT SECTOR SPDR TR CMN 81369Y803 1,300.8 43,130 SH SH-DEF 5 0 0 43,130 SELECT SECTOR SPDR TR CMN 81369Y308 232.6 6,825 SH SH-DEF 5 0 0 6,825 SELECT SECTOR SPDR TR CMN 81369Y407 248 5,500 SH SH-DEF 5 0 0 5,500 SELECT SECTOR SPDR TR CMN 81369Y605 1,197.7 75,828 SH SH-DEF 7 75,828 0 0 SELECT SECTOR SPDR TR CMN 81369Y209 29,711.9 790,000 SH SH-DEF 7 790,000 0 0 SELECT SECTOR SPDR TR CMN 81369Y506 9,930.2 138,400 SH SH-DEF 7 138,400 0 0 SELECT SECTOR SPDR TR CMN 81369Y308 2,249.28 66,000 SH SH-DEF 7 66,000 0 0 SELECTIVE INS GROUP INC CMN 816300107 510.83 29,008 SH SH-DEF 1 29,008 0 0 SEMGROUP CORP CMN 81663A105 4,907 168,394 SH SH-DEF 1 168,394 0 0 SEMGROUP CORP WTS 81663A113 1,243.01 167,522 SH SH-DEF 1 167,522 0 0 SEMGROUP CORP CMN 81663A105 3,666.83 125,835 SH SH-DEF 2 125,835 0 0 SEMICONDUCTOR MFG INTL CORP CMN 81663N206 100.38 41,825 SH SH-DEF 1 41,825 0 0 SEMPRA ENERGY CMN 816851109 15,088.69 251,646 SH SH-DEF 1 238,100 0 13,546 SEMPRA ENERGY CMN 816851109 6 100 SH CAL SH-DEF 1 100 0 0 SEMPRA ENERGY CMN 816851109 218,805.07 3,649,184 SH SH-DEF 2 3,385,238 0 263,946 SEMPRA ENERGY CMN 816851109 270.3 4,508 SH SH-DEF 3 4,508 0 0 SEMTECH CORP CMN 816850101 795 27,934 SH SH-DEF 1 26,934 0 1,000 SEMTECH CORP CMN 816850101 1,092.86 38,400 SH CAL SH-DEF 1 38,400 0 0 SEMTECH CORP CMN 816850101 1,568.15 55,100 SH PUT SH-DEF 1 55,100 0 0 SEMTECH CORP CMN 816850101 39,783.69 1,397,881 SH SH-DEF 2 1,316,499 0 81,382 SENIOR HSG PPTYS TR CMN 81721M109 7,065.66 320,438 SH SH-DEF 1 320,438 0 0 SENIOR HSG PPTYS TR CMN 81721M109 49,271.83 2,234,550 SH SH-DEF 2 2,234,550 0 0 SENIOR HSG PPTYS TR CMN 81721M109 220.5 10,000 SH SH-DEF 6 10,000 0 0 SENIOR HSG PPTYS TR CMN 81721M109 50,571.72 2,293,502 SH SH-DEF 7 2,293,502 0 0 SENOMYX INC CMN 81724Q107 105.2 38,393 SH SH-DEF 1 38,393 0 0 SENOMYX INC CMN 81724Q107 235.05 85,785 SH SH-DEF 2 85,785 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 221.91 6,628 SH SH-DEF 1 6,628 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 103.79 3,100 SH CAL SH-DEF 1 3,100 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 100.44 3,000 SH PUT SH-DEF 1 3,000 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 393.39 11,750 SH SH-DEF 2 11,750 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,034.51 27,224 SH SH-DEF 1 27,224 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 219.64 5,780 SH SH-DEF 2 5,780 0 0 SEQUENOM INC CMN 817337405 776.72 190,841 SH SH-DEF 1 190,841 0 0 SEQUENOM INC CMN 817337405 80.67 19,820 SH SH-DEF 2 19,820 0 0 SERVICE CORP INTL CMN 817565104 1,380.58 122,609 SH SH-DEF 1 122,609 0 0 SERVICE CORP INTL CMN 817565104 745.32 66,192 SH SH-DEF 2 66,192 0 0 SHANDA GAMES LTD CMN 81941U105 117.45 22,586 SH SH-DEF 1 16,936 0 5,650 SHANDA GAMES LTD CMN 81941U105 88.92 17,100 SH CAL SH-DEF 1 17,100 0 0 SHANDA GAMES LTD CMN 81941U105 49.4 9,500 SH PUT SH-DEF 1 9,500 0 0 SHANDA GAMES LTD CMN 81941U105 200.72 38,600 SH SH-DEF 3 0 0 38,600 SHAW COMMUNICATIONS INC CMN 82028K200 2,091.52 98,890 SH SH-DEF 2 98,890 0 0 SHAW COMMUNICATIONS INC CMN 82028K200 2,428.38 114,817 SH SH-DEF 3 114,817 0 0 SHAW GROUP INC CMN 820280105 958.78 30,236 SH SH-DEF 1 30,236 0 0 SHAW GROUP INC CMN 820280105 1,931.14 60,900 SH PUT SH-DEF 1 60,900 0 0 SHAW GROUP INC CMN 820280105 6,446.64 203,300 SH CAL SH-DEF 1 203,300 0 0 SHAW GROUP INC CMN 820280105 792.34 24,987 SH SH-DEF 2 24,987 0 0 SHAW GROUP INC CMN 820280105 757.65 23,893 SH SH-DEF 7 23,893 0 0 SHENANDOAH TELECOMMUNICATION CMN 82312B106 259.18 23,245 SH SH-DEF 1 23,245 0 0 SHERWIN WILLIAMS CO CMN 824348106 9,205 84,706 SH SH-DEF 1 84,706 0 0 SHERWIN WILLIAMS CO CMN 824348106 27,786.92 255,700 SH PUT SH-DEF 1 255,700 0 0 SHERWIN WILLIAMS CO CMN 824348106 15,257.27 140,400 SH CAL SH-DEF 1 140,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,864.41 35,561 SH SH-DEF 2 34,575 0 986 SHERWIN WILLIAMS CO CMN 824348106 206.15 1,897 SH OTHER 6,2 0 1,897 0 SHILOH INDS INC CMN 824543102 98.48 10,334 SH SH-DEF 1 10,334 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 793.59 10,293 SH SH-DEF 1 10,293 0 0 SHINHAN FINANCIAL GROUP CO L CMN 824596100 898.99 11,660 SH SH-DEF 2 11,660 0 0 SHIP FINANCE INTERNATIONAL L CMN G81075106 299.86 19,599 SH SH-DEF 1 19,599 0 0 SHIRE PLC CMN 82481R106 683.72 7,216 SH SH-DEF 1 3,916 0 3,300 SHIRE PLC CMN 82481R106 3,041.48 32,100 SH PUT SH-DEF 1 32,100 0 0 SHIRE PLC CMN 82481R106 1,108.58 11,700 SH CAL SH-DEF 1 11,700 0 0 SHIRE PLC CMN 82481R106 231,817.72 2,446,625 SH SH-DEF 2 2,446,625 0 0 SHOE CARNIVAL INC CMN 824889109 428.85 13,310 SH SH-DEF 1 13,310 0 0 SHOE CARNIVAL INC CMN 824889109 2,010.04 62,385 SH SH-DEF 2 62,385 0 0 SHORETEL INC CMN 825211105 1,098.5 193,398 SH SH-DEF 1 193,398 0 0 SHORETEL INC CMN 825211105 1,621.22 285,426 SH SH-DEF 2 285,426 0 0 SHUFFLE MASTER INC CMN 825549108 492.13 27,962 SH SH-DEF 1 27,962 0 0 SHUTTERFLY INC CMN 82568P304 2,623.35 83,733 SH SH-DEF 1 82,733 0 1,000 SIEMENS A G CMN 826197501 644.87 6,395 SH SH-DEF 1 4,585 0 1,810 SIEMENS A G CMN 826197501 4,385.13 43,486 SH SH-DEF 2 43,486 0 0 SIEMENS A G CMN 826197501 10,084 100,000 SH SH-DEF 3 100,000 0 0 SIERRA BANCORP CMN 82620P102 2,118.1 215,473 SH SH-DEF 2 202,593 0 12,880 SIFY TECHNOLOGIES LIMITED CMN 82655M107 52.82 16,251 SH SH-DEF 1 16,251 0 0 SIFY TECHNOLOGIES LIMITED CMN 82655M107 51.68 15,900 SH PUT SH-DEF 1 15,900 0 0 SIGA TECHNOLOGIES INC CMN 826917106 42.04 12,513 SH SH-DEF 1 12,513 0 0 SIGMA ALDRICH CORP CMN 826552101 8,443.98 115,576 SH SH-DEF 1 115,576 0 0 SIGMA ALDRICH CORP CMN 826552101 14,743.51 201,800 SH CAL SH-DEF 1 201,800 0 0 SIGMA ALDRICH CORP CMN 826552101 2,118.74 29,000 SH PUT SH-DEF 1 29,000 0 0 SIGMA ALDRICH CORP CMN 826552101 4,644.57 63,572 SH SH-DEF 2 63,572 0 0 SIGMA ALDRICH CORP CMN 826552101 664.19 9,091 SH SH-DEF 7 9,091 0 0 SIGMA DESIGNS INC CMN 826565103 214.8 41,467 SH SH-DEF 1 41,467 0 0 SIGMA DESIGNS INC CMN 826565103 33.15 6,400 SH PUT SH-DEF 1 6,400 0 0 SIGMA DESIGNS INC CMN 826565103 12.95 2,500 SH CAL SH-DEF 1 2,500 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 1,215.98 19,289 SH SH-DEF 1 19,289 0 0 SIGNATURE BK NEW YORK N Y CMN 82669G104 50,741.53 804,910 SH SH-DEF 2 758,729 0 46,181 SIGNET JEWELERS LIMITED CMN G81276100 2,061.88 43,610 SH SH-DEF 1 43,610 0 0 SIGNET JEWELERS LIMITED CMN G81276100 996.85 21,084 SH SH-DEF 2 21,084 0 0 SILGAN HOLDINGS INC CMN 827048109 7,720.02 174,661 SH SH-DEF 1 174,661 0 0 SILGAN HOLDINGS INC CMN 827048109 1,512.7 34,224 SH SH-DEF 2 32,322 0 1,902 SILGAN HOLDINGS INC CMN 827048109 84.91 1,921 SH OTHER 6,2 0 1,921 0 SILICON GRAPHICS INTL CORP CMN 82706L108 186.03 19,218 SH SH-DEF 1 19,218 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 1,123.42 116,056 SH SH-DEF 2 116,056 0 0 SILICON IMAGE INC CMN 82705T102 115.97 19,722 SH SH-DEF 1 19,722 0 0 SILICON IMAGE INC CMN 82705T102 187.2 31,836 SH SH-DEF 2 31,836 0 0 SILICON LABORATORIES INC CMN 826919102 1,088.37 25,311 SH SH-DEF 1 24,327 0 984 SILICON LABORATORIES INC CMN 826919102 1,195.4 27,800 SH PUT SH-DEF 1 27,800 0 0 SILICON LABORATORIES INC CMN 826919102 292.4 6,800 SH CAL SH-DEF 1 6,800 0 0 SILICON LABORATORIES INC CMN 826919102 258.47 6,011 SH SH-DEF 2 6,011 0 0 SILICON LABORATORIES INC CMN 826919102 1,731.44 40,266 SH SH-DEF 7 40,266 0 0 SILICONWARE PRECISION INDS L CMN 827084864 81.48 13,501 SH SH-DEF 7 13,501 0 0 SILVER STD RES INC CMN 82823L106 853.82 56,770 SH SH-DEF 1 56,770 0 0 SILVER STD RES INC CMN 82823L106 2,886.18 191,900 SH PUT SH-DEF 1 191,900 0 0 SILVER STD RES INC CMN 82823L106 3,057.63 203,300 SH CAL SH-DEF 1 203,300 0 0 SILVER STD RES INC CMN 82823L106 520.38 34,600 SH SH-DEF 2 34,600 0 0 SILVER STD RES INC CMN 82823L106 162.13 10,780 SH SH-DEF 3 10,780 0 0 SILVER WHEATON CORP CMN 828336107 23,377.28 704,135 SH SH-DEF 1 704,135 0 0 SILVER WHEATON CORP CMN 828336107 18,595.32 560,100 SH CAL SH-DEF 1 560,100 0 0 SILVER WHEATON CORP CMN 828336107 21,344.28 642,900 SH PUT SH-DEF 1 642,900 0 0 SILVER WHEATON CORP CMN 828336107 5,138.03 154,760 SH SH-DEF 2 149,260 0 5,500 SILVERCORP METALS INC CMN 82835P103 2,067.93 300,135 SH SH-DEF 1 300,135 0 0 SILVERCORP METALS INC CMN 82835P103 347.26 50,400 SH SH-DEF 2 50,400 0 0 SILVERCORP METALS INC CMN 82835P103 2,233.57 324,176 SH SH-DEF 3 324,176 0 0 SIMCERE PHARMACEUTICAL GROUP CMN 82859P104 26,705.7 2,828,994 SH SH-DEF 1 2,828,994 0 0 SIMMONS 1ST NATL CORP CMN 828730200 242.36 9,383 SH SH-DEF 1 9,383 0 0 SIMMONS 1ST NATL CORP CMN 828730200 6,861.82 265,653 SH SH-DEF 2 249,873 0 15,780 SIMON PPTY GROUP INC NEW CMN 828806109 70,186.23 481,784 SH SH-DEF 1 478,484 0 3,300 SIMON PPTY GROUP INC NEW CMN 828806109 14,509.73 99,600 SH PUT SH-DEF 1 99,600 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 22,055.95 151,400 SH CAL SH-DEF 1 151,400 0 0 SIMON PPTY GROUP INC NEW CMN 828806109 272,079.98 1,867,655 SH SH-DEF 2 1,828,900 0 38,755 SIMON PPTY GROUP INC NEW CMN 828806109 3,590.87 24,649 SH OTHER 6,2 0 24,649 0 SIMON PPTY GROUP INC NEW CMN 828806109 14,347.44 98,486 SH SH-DEF 7 98,486 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 660.74 20,488 SH SH-DEF 1 20,488 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,000.3 31,017 SH SH-DEF 2 31,017 0 0 SINA CORP CMN G81477104 15,197.52 233,808 SH SH-DEF 1 233,808 0 0 SINA CORP CMN G81477104 69,842.5 1,074,500 SH CAL SH-DEF 1 1,074,500 0 0 SINA CORP CMN G81477104 35,828 551,200 SH PUT SH-DEF 1 551,200 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 323.15 29,218 SH SH-DEF 1 29,218 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 117.68 10,640 SH SH-DEF 2 10,640 0 0 SINCLAIR BROADCAST GROUP INC CMN 829226109 6,393.94 578,114 SH SH-DEF 7 578,114 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 278.7 7,759 SH SH-DEF 1 7,759 0 0 SINOVAC BIOTECH LTD CMN P8696W104 563.86 276,402 SH SH-DEF 1 276,402 0 0 SIRIUS XM RADIO INC CMN 82967N108 6,709.58 2,904,581 SH SH-DEF 1 2,904,581 0 0 SIRIUS XM RADIO INC CMN 82967N108 6,615.61 2,863,900 SH CAL SH-DEF 1 2,863,900 0 0 SIRIUS XM RADIO INC CMN 82967N108 2,143.45 927,900 SH PUT SH-DEF 1 927,900 0 0 SIRIUS XM RADIO INC CMN 82967N108 1,854.28 802,720 SH SH-DEF 2 802,720 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 3,175.07 61,604 SH SH-DEF 1 59,224 0 2,380 SIRONA DENTAL SYSTEMS INC CMN 82966C103 386.55 7,500 SH PUT SH-DEF 1 7,500 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 90,804.2 1,761,820 SH SH-DEF 2 1,748,721 0 13,099 SIRONA DENTAL SYSTEMS INC CMN 82966C103 323.88 6,284 SH OTHER 6,2 0 6,284 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,102.42 23,571 SH SH-DEF 1 23,571 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 24,930.7 533,049 SH SH-DEF 2 502,670 0 30,379 SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,272.66 27,211 SH SH-DEF 3 27,211 0 0 SIX FLAGS ENTMT CORP NEW CMN 83001A102 27,628.82 590,738 SH SH-DEF 7 590,738 0 0 SK TELECOM LTD CMN 78440P108 222.53 15,998 SH SH-DEF 1 15,998 0 0 SK TELECOM LTD CMN 78440P108 336.04 24,158 SH SH-DEF 7 24,158 0 0 SKECHERS U S A INC CMN 830566105 495.34 38,942 SH SH-DEF 1 38,942 0 0 SKECHERS U S A INC CMN 830566105 1,221.12 96,000 SH CAL SH-DEF 1 96,000 0 0 SKECHERS U S A INC CMN 830566105 954 75,000 SH PUT SH-DEF 1 75,000 0 0 SKILLED HEALTHCARE GROUP INC CMN 83066R107 147.51 19,257 SH SH-DEF 1 19,257 0 0 SKILLED HEALTHCARE GROUP INC CMN 83066R107 834.82 108,984 SH SH-DEF 2 108,984 0 0 SKULLCANDY INC CMN 83083J104 276.88 17,491 SH SH-DEF 1 17,491 0 0 SKYLINE CORP CMN 830830105 209.09 27,332 SH SH-DEF 1 27,332 0 0 SKYWEST INC CMN 830879102 505.81 45,775 SH SH-DEF 1 45,775 0 0 SKYWEST INC CMN 830879102 4,874.88 441,166 SH SH-DEF 2 441,166 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 953.43 34,482 SH SH-DEF 1 32,673 0 1,809 SKYWORKS SOLUTIONS INC CMN 83088M102 7,899.6 285,700 SH CAL SH-DEF 1 285,700 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 9,401 340,000 SH PUT SH-DEF 1 340,000 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,027.45 37,159 SH SH-DEF 2 37,159 0 0 SL GREEN RLTY CORP CMN 78440X101 19,274.04 248,537 SH SH-DEF 1 248,402 0 135 SL GREEN RLTY CORP CMN 78440X101 2,202.42 28,400 SH CAL SH-DEF 1 28,400 0 0 SL GREEN RLTY CORP CMN 78440X101 1,682.84 21,700 SH PUT SH-DEF 1 21,700 0 0 SL GREEN RLTY CORP CMN 78440X101 19,746.56 254,630 SH SH-DEF 2 254,630 0 0 SLM CORP CMN 78442P106 17,708.19 1,123,616 SH SH-DEF 1 1,115,972 0 7,644 SLM CORP CMN 78442P106 3,161.46 200,600 SH PUT SH-DEF 1 200,600 0 0 SLM CORP CMN 78442P106 1,620.13 102,800 SH CAL SH-DEF 1 102,800 0 0 SLM CORP CMN 78442P106 303,060.29 19,229,714 SH SH-DEF 2 18,176,967 0 1,052,747 SLM CORP CMN 78442P106 2,439.1 154,765 SH OTHER 6,2 0 154,765 0 SLM CORP CMN 78442P106 2,075.95 131,723 SH SH-DEF 7 131,723 0 0 SM ENERGY CO CMN 78454L100 3,133.06 44,271 SH SH-DEF 1 40,906 0 3,365 SM ENERGY CO CMN 78454L100 171,657.73 2,425,572 SH SH-DEF 2 2,425,572 0 0 SM ENERGY CO CMN 78454L100 70,770 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 SMART BALANCE INC CMN 83169Y108 986.26 149,208 SH SH-DEF 1 149,208 0 0 SMART BALANCE INC CMN 83169Y108 5,281.67 799,042 SH SH-DEF 2 799,042 0 0 SMART TECHNOLOGIES INC CMN 83172R108 146.35 49,277 SH SH-DEF 3 49,277 0 0 SMITH & NEPHEW PLC CMN 83175M205 492.38 9,750 SH SH-DEF 2 9,750 0 0 SMITH & WESSON HLDG CORP CMN 831756101 437.62 56,467 SH SH-DEF 1 56,467 0 0 SMITH A O CMN 831865209 591.32 13,155 SH SH-DEF 1 13,155 0 0 SMITH A O CMN 831865209 29,594.59 658,389 SH SH-DEF 2 620,010 0 38,379 SMITH MICRO SOFTWARE INC CMN 832154108 23.68 10,164 SH SH-DEF 1 10,164 0 0 SMITHFIELD FOODS INC CMN 832248108 33,933.21 1,540,318 SH SH-DEF 1 1,540,073 0 245 SMITHFIELD FOODS INC CNV 832248AR9 2,270 2,000,000 PRN SH-DEF 1 2,000,000 0 0 SMITHFIELD FOODS INC CMN 832248108 1,751.38 79,500 SH CAL SH-DEF 1 79,500 0 0 SMITHFIELD FOODS INC CMN 832248108 33.04 1,500 SH PUT SH-DEF 1 1,500 0 0 SMITHFIELD FOODS INC CMN 832248108 8,983.31 407,776 SH SH-DEF 2 327,347 0 80,429 SMITHFIELD FOODS INC CMN 832248108 295.75 13,425 SH OTHER 6,2 0 13,425 0 SMUCKER J M CO CMN 832696405 11,721.21 144,066 SH SH-DEF 1 139,052 0 5,014 SMUCKER J M CO CMN 832696405 5,304.67 65,200 SH CAL SH-DEF 1 65,200 0 0 SMUCKER J M CO CMN 832696405 2,286.22 28,100 SH PUT SH-DEF 1 28,100 0 0 SMUCKER J M CO CMN 832696405 452,234.76 5,558,441 SH SH-DEF 2 5,215,082 0 343,359 SMUCKER J M CO CMN 832696405 2,602.22 31,984 SH OTHER 6,2 0 31,984 0 SNAP ON INC CMN 833034101 6,200.83 101,703 SH SH-DEF 1 101,703 0 0 SNAP ON INC CMN 833034101 457.88 7,510 SH SH-DEF 2 7,510 0 0 SNYDERS-LANCE INC CMN 833551104 482.65 18,671 SH SH-DEF 1 18,671 0 0 SNYDERS-LANCE INC CMN 833551104 455.99 17,640 SH SH-DEF 2 17,640 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 653.35 11,136 SH SH-DEF 1 11,136 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 369.62 6,300 SH SH-DEF 2 6,300 0 0 SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,496.85 25,513 SH SH-DEF 3 25,513 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 3,899.77 115,789 SH SH-DEF 1 115,789 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 11,047.04 328,000 SH PUT SH-DEF 1 328,000 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 3,701.43 109,900 SH CAL SH-DEF 1 109,900 0 0 SOHU COM INC CMN 83408W103 11,569.81 209,712 SH SH-DEF 1 209,712 0 0 SOHU COM INC CMN 83408W103 5,963.88 108,100 SH CAL SH-DEF 1 108,100 0 0 SOHU COM INC CMN 83408W103 23,276.22 421,900 SH PUT SH-DEF 1 421,900 0 0 SOLAR CAP LTD CMN 83413U100 433.12 19,625 SH SH-DEF 1 19,625 0 0 SOLAR CAP LTD CMN 83413U100 9,396.1 425,741 SH SH-DEF 2 400,501 0 25,240 SOLAR SR CAP LTD CMN 83416M105 5,103.39 316,784 SH SH-DEF 2 298,137 0 18,647 SOLARWINDS INC CMN 83416B109 1,469.2 38,013 SH SH-DEF 1 36,178 0 1,835 SOLARWINDS INC CMN 83416B109 773.27 20,007 SH SH-DEF 2 20,007 0 0 SOLAZYME INC CMN 83415T101 189.14 12,928 SH SH-DEF 1 12,928 0 0 SOLERA HOLDINGS INC CMN 83421A104 2,442.86 53,233 SH SH-DEF 1 53,233 0 0 SOLERA HOLDINGS INC CMN 83421A104 1,385.28 30,187 SH SH-DEF 2 30,187 0 0 SOLTA MED INC CMN 83438K103 92.39 30,492 SH SH-DEF 1 30,492 0 0 SOLUTIA INC CMN 834376501 269.12 9,632 SH SH-DEF 1 9,632 0 0 SOLUTIA INC CMN 834376501 823.11 29,460 SH SH-DEF 2 29,460 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 28.62 55,033 SH SH-DEF 1 55,033 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 916.92 51,196 SH SH-DEF 1 51,196 0 0 SONIC AUTOMOTIVE INC CMN 83545G102 2,412.92 134,725 SH SH-DEF 2 134,725 0 0 SONIC CORP CMN 835451105 1,494.38 194,581 SH SH-DEF 1 194,581 0 0 SONIC CORP CMN 835451105 1,189.48 154,880 SH SH-DEF 2 154,880 0 0 SONOCO PRODS CO CMN 835495102 1,578.69 47,551 SH SH-DEF 1 47,531 0 20 SONOCO PRODS CO CMN 835495102 1,086.27 32,719 SH SH-DEF 2 32,719 0 0 SONOSITE INC CNV 83568GAA2 45.24 32,000 PRN SH-DEF 1 32,000 0 0 SONUS NETWORKS INC CMN 835916107 2,752.86 949,261 SH SH-DEF 1 932,894 0 16,367 SONUS NETWORKS INC CMN 835916107 31.9 11,000 SH PUT SH-DEF 1 11,000 0 0 SONUS NETWORKS INC CMN 835916107 38.28 13,200 SH CAL SH-DEF 1 13,200 0 0 SONUS NETWORKS INC CMN 835916107 423.91 146,175 SH SH-DEF 2 146,175 0 0 SONY CORP CMN 835699307 4,185.45 201,514 SH SH-DEF 1 198,114 0 3,400 SONY CORP CMN 835699307 1,981.46 95,400 SH CAL SH-DEF 1 95,400 0 0 SONY CORP CMN 835699307 1,659.52 79,900 SH PUT SH-DEF 1 79,900 0 0 SONY CORP CMN 835699307 1,138.45 54,812 SH SH-DEF 2 54,812 0 0 SONY CORP CMN 835699307 21,451.26 1,032,800 SH SH-DEF 3 1,032,800 0 0 SOTHEBYS CMN 835898107 2,857.22 72,629 SH SH-DEF 1 72,629 0 0 SOTHEBYS CNV 835898AC1 21.57 17,000 PRN SH-DEF 1 17,000 0 0 SOTHEBYS CMN 835898107 1,192 30,300 SH PUT SH-DEF 1 30,300 0 0 SOTHEBYS CMN 835898107 1,451.65 36,900 SH CAL SH-DEF 1 36,900 0 0 SOTHEBYS CMN 835898107 545.65 13,870 SH SH-DEF 2 13,870 0 0 SOURCE CAP INC CMN 836144105 3,374.24 63,725 SH SH-DEF 1 63,725 0 0 SOURCEFIRE INC CMN 83616T108 494.58 10,276 SH SH-DEF 1 10,276 0 0 SOURCEFIRE INC CMN 83616T108 486.26 10,103 SH SH-DEF 2 10,103 0 0 SOUTH JERSEY INDS INC CMN 838518108 618.69 12,364 SH SH-DEF 1 12,364 0 0 SOUTH JERSEY INDS INC CMN 838518108 478.38 9,560 SH SH-DEF 2 9,560 0 0 SOUTHCOAST FINANCIAL CORP CMN 84129R100 454.92 286,530 SH SH-DEF 2 272,668 0 13,862 SOUTHERN CO CMN 842587107 38,798.49 863,532 SH SH-DEF 1 858,614 0 4,918 SOUTHERN CO CMN 842587107 11,219.02 249,700 SH CAL SH-DEF 1 249,700 0 0 SOUTHERN CO CMN 842587107 10,747.26 239,200 SH PUT SH-DEF 1 239,200 0 0 SOUTHERN CO CMN 842587107 30,172.74 671,550 SH SH-DEF 2 664,478 0 7,072 SOUTHERN CO CMN 842587107 239.48 5,330 SH SH-DEF 3 5,330 0 0 SOUTHERN CO CMN 842587107 1,482.69 33,000 SH PUT SH-DEF 3 33,000 0 0 SOUTHERN CO CMN 842587107 6,977.63 155,300 SH CAL SH-DEF 3 155,300 0 0 SOUTHERN CO CMN 842587107 550.39 12,250 SH OTHER 6,2 0 12,250 0 SOUTHERN COPPER CORP CMN 84265V105 9,283.1 292,750 SH SH-DEF 1 292,750 0 0 SOUTHERN COPPER CORP CMN 84265V105 4,547.21 143,400 SH CAL SH-DEF 1 143,400 0 0 SOUTHERN COPPER CORP CMN 84265V105 2,096.03 66,100 SH PUT SH-DEF 1 66,100 0 0 SOUTHERN COPPER CORP CMN 84265V105 17,707.97 558,435 SH SH-DEF 2 543,489 0 14,946 SOUTHERN COPPER CORP CMN 84265V105 488.21 15,396 SH SH-DEF 3 15,396 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 455.53 20,612 SH SH-DEF 1 20,612 0 0 SOUTHWEST AIRLS CO CMN 844741108 6,305.12 765,184 SH SH-DEF 1 758,109 0 7,075 SOUTHWEST AIRLS CO CMN 844741108 686.39 83,300 SH CAL SH-DEF 1 83,300 0 0 SOUTHWEST AIRLS CO CMN 844741108 749.84 91,000 SH PUT SH-DEF 1 91,000 0 0 SOUTHWEST AIRLS CO CMN 844741108 3,645.93 442,467 SH SH-DEF 2 442,467 0 0 SOUTHWEST AIRLS CO CMN 844741108 206.93 25,113 SH SH-DEF 7 25,113 0 0 SOUTHWEST BANCORP INC OKLA CMN 844767103 243.45 26,405 SH SH-DEF 2 26,405 0 0 SOUTHWEST GAS CORP CMN 844895102 3,373.21 78,924 SH SH-DEF 1 78,924 0 0 SOUTHWEST GAS CORP CMN 844895102 103,472.73 2,420,981 SH SH-DEF 2 2,284,912 0 136,069 SOUTHWESTERN ENERGY CO CMN 845467109 12,619.41 412,399 SH SH-DEF 1 371,671 0 40,728 SOUTHWESTERN ENERGY CO CMN 845467109 2,656.08 86,800 SH CAL SH-DEF 1 86,800 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 4,966.38 162,300 SH PUT SH-DEF 1 162,300 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 63,719.45 2,082,335 SH SH-DEF 2 2,005,973 0 76,362 SOUTHWESTERN ENERGY CO CMN 845467109 302.18 9,875 SH SH-DEF 6 9,875 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 243.3 7,951 SH OTHER 6,2 0 7,951 0 SOUTHWESTERN ENERGY CO CMN 845467109 496.58 16,228 SH SH-DEF 7 16,228 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 5,959.47 119,596 SH SH-DEF 1 119,596 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 363.66 7,298 SH SH-DEF 2 7,298 0 0 SPANSION INC CMN 84649R200 276.1 22,668 SH SH-DEF 1 22,668 0 0 SPANSION INC CMN 84649R200 133.25 10,940 SH SH-DEF 2 10,940 0 0 SPARTAN MTRS INC CMN 846819100 53.98 10,204 SH SH-DEF 1 10,204 0 0 SPARTAN MTRS INC CMN 846819100 335.49 63,419 SH SH-DEF 2 63,419 0 0 SPARTAN STORES INC CMN 846822104 232.79 12,847 SH SH-DEF 1 12,847 0 0 SPARTAN STORES INC CMN 846822104 260.62 14,383 SH SH-DEF 2 14,383 0 0 SPARTECH CORP CMN 847220209 240.53 49,289 SH SH-DEF 1 49,289 0 0 SPARTECH CORP CMN 847220209 959.59 196,638 SH SH-DEF 2 196,638 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 191,302.16 1,451,458 SH SH-DEF 1 1,359,139 0 92,319 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 167,003.78 1,267,100 SH PUT SH-DEF 1 1,267,100 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 122,363.12 928,400 SH CAL SH-DEF 1 928,400 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 661.64 5,020 SH SH-DEF 3 0 0 5,020 SPDR GOLD TRUST CMN 78463V107 173,286.99 1,068,881 SH SH-DEF 1 583,991 0 484,890 SPDR GOLD TRUST CMN 78463V107 7,801,181.98 48,119,800 SH CAL SH-DEF 1 48,119,800 0 0 SPDR GOLD TRUST CMN 78463V107 1,113,991.37 6,871,400 SH PUT SH-DEF 1 6,871,400 0 0 SPDR GOLD TRUST CMN 78463V107 4,053 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 56,806.52 350,398 SH SH-DEF 3 306,627 0 43,771 SPDR GOLD TRUST CMN 78463V107 32,424 200,000 SH CAL SH-DEF 3 200,000 0 0 SPDR GOLD TRUST CMN 78463V107 3,106.22 19,160 SH SH-DEF 4 0 0 19,160 SPDR GOLD TRUST CMN 78463V107 5,936.19 36,616 SH SH-DEF 5 0 0 36,616 SPDR GOLD TRUST CMN 78463V107 372.88 2,300 SH PUT SH-DEF 5 0 0 2,300 SPDR GOLD TRUST CMN 78463V107 693.23 4,276 SH SH-DEF 6 4,276 0 0 SPDR GOLD TRUST CMN 78463V107 524.46 3,235 SH SH-DEF 7 3,235 0 0 SPDR INDEX SHS FDS CMN 78463X202 147,171.69 4,535,337 SH SH-DEF 1 190 0 4,535,147 SPDR INDEX SHS FDS CMN 78463X863 46,197.98 1,254,698 SH SH-DEF 1 30 0 1,254,668 SPDR INDEX SHS FDS CMN 78463X749 2,536.47 64,805 SH SH-DEF 1 0 0 64,805 SPDR INDEX SHS FDS CMN 78463X772 3,806.71 76,180 SH SH-DEF 1 56,735 0 19,445 SPDR INDEX SHS FDS CMN 78463X822 350.84 7,885 SH SH-DEF 1 2,985 0 4,900 SPDR INDEX SHS FDS CMN 78463X756 1,612.74 35,113 SH SH-DEF 1 23 0 35,090 SPDR INDEX SHS FDS CMN 78463X608 1,793.19 41,770 SH SH-DEF 1 0 0 41,770 SPDR INDEX SHS FDS CMN 78463X541 1,079.74 20,500 SH SH-DEF 1 0 0 20,500 SPDR INDEX SHS FDS CMN 78463X400 1,049.55 15,351 SH SH-DEF 1 13,811 0 1,540 SPDR INDEX SHS FDS CMN 78463X707 345.45 4,380 SH SH-DEF 1 0 0 4,380 SPDR INDEX SHS FDS CMN 78463X301 2,122.47 28,624 SH SH-DEF 1 174 0 28,450 SPDR INDEX SHS FDS CMN 78463X798 318.41 12,912 SH SH-DEF 1 7,212 0 5,700 SPDR INDEX SHS FDS CMN 78463X558 629.46 20,351 SH SH-DEF 1 20,351 0 0 SPDR INDEX SHS FDS CMN 78463X863 25,139.7 682,773 SH SH-DEF 2 578,997 0 103,776 SPDR INDEX SHS FDS CMN 78463X202 3,593.38 110,736 SH SH-DEF 2 110,736 0 0 SPDR INDEX SHS FDS CMN 78463X202 3,320.48 102,326 SH SH-DEF 3 0 0 102,326 SPDR INDEX SHS FDS CMN 78463X202 854.18 26,323 SH SH-DEF 6 26,323 0 0 SPDR INDEX SHS FDS CMN 78463X863 5,362.06 145,629 SH SH-DEF 6 145,629 0 0 SPDR S&P 500 ETF TR CMN 78462F103 5,904,367.35 41,931,449 SH SH-DEF 1 34,276,503 0 7,654,946 SPDR S&P 500 ETF TR CMN 78462F103 2,706,058.42 19,217,800 SH CAL SH-DEF 1 19,211,700 0 6,100 SPDR S&P 500 ETF TR CMN 78462F103 5,279,952.57 37,497,000 SH PUT SH-DEF 1 37,272,000 0 225,000 SPDR S&P 500 ETF TR CMN 78462F103 41,125.11 292,061 SH SH-DEF 2 292,061 0 0 SPDR S&P 500 ETF TR CMN 78462F103 454,985.27 3,231,200 SH PUT SH-DEF 2 3,231,200 0 0 SPDR S&P 500 ETF TR CMN 78462F103 666,200.27 4,731,200 SH CAL SH-DEF 2 4,731,200 0 0 SPDR S&P 500 ETF TR CMN 78462F103 210,403.93 1,494,240 SH SH-DEF 3 54,490 0 1,439,750 SPDR S&P 500 ETF TR CMN 78462F103 57,489.2 408,275 SH SH-DEF 4 0 0 408,275 SPDR S&P 500 ETF TR CMN 78462F103 6,237.88 44,300 SH PUT SH-DEF 4 0 0 44,300 SPDR S&P 500 ETF TR CMN 78462F103 238,442.02 1,693,360 SH SH-DEF 5 0 0 1,693,360 SPDR S&P 500 ETF TR CMN 78462F103 17,504.09 124,310 SH SH-DEF 6 124,310 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 203,051 1,123,629 SH SH-DEF 1 996,341 0 127,288 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 26,510.16 146,700 SH PUT SH-DEF 1 146,700 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 67,459.04 373,300 SH CAL SH-DEF 1 373,300 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 388.17 2,148 SH SH-DEF 5 0 0 2,148 SPDR SER TR CMN 78468R200 5,828.3 189,600 SH SH-DEF 1 189,600 0 0 SPDR SER TR CMN 78468R408 9,146.43 305,492 SH SH-DEF 1 305,492 0 0 SPDR SERIES TRUST CMN 78464A797 176,858.89 7,415,467 SH SH-DEF 1 445,812 0 6,969,655 SPDR SERIES TRUST CMN 78464A417 60,927.08 1,547,551 SH SH-DEF 1 921,795 0 625,756 SPDR SERIES TRUST CMN 78464A763 38,281.22 675,869 SH SH-DEF 1 1,930 0 673,939 SPDR SERIES TRUST CMN 78464A748 8,701.19 238,978 SH SH-DEF 1 166,744 0 72,234 SPDR SERIES TRUST CMN 78464A755 78,326.7 1,575,356 SH SH-DEF 1 1,495,617 0 79,739 SPDR SERIES TRUST CMN 78464A391 897.88 28,504 SH SH-DEF 1 0 0 28,504 SPDR SERIES TRUST CMN 78464A607 8,039.77 113,508 SH SH-DEF 1 6,506 0 107,002 SPDR SERIES TRUST CMN 78464A888 29,538.64 1,383,543 SH SH-DEF 1 1,327,478 0 56,065 SPDR SERIES TRUST CMN 78464A425 998.85 40,987 SH SH-DEF 1 0 0 40,987 SPDR SERIES TRUST CMN 78464A409 651.17 9,973 SH SH-DEF 1 6,589 0 3,384 SPDR SERIES TRUST CMN 78464A508 277.72 3,937 SH SH-DEF 1 813 0 3,124 SPDR SERIES TRUST CMN 78464A730 203,562.12 3,576,913 SH SH-DEF 1 3,561,628 0 15,285 SPDR SERIES TRUST CMN 78464A516 335.66 5,600 SH SH-DEF 1 0 0 5,600 SPDR SERIES TRUST CMN 78464A714 372,108.08 6,075,234 SH SH-DEF 1 6,075,234 0 0 SPDR SERIES TRUST CMN 78464A698 39,996.25 1,404,856 SH SH-DEF 1 1,404,856 0 0 SPDR SERIES TRUST CMN 78464A870 13,167.84 163,657 SH SH-DEF 1 163,657 0 0 SPDR SERIES TRUST CMN 78464A680 4,687.43 102,301 SH SH-DEF 1 102,301 0 0 SPDR SERIES TRUST CMN 78464A144 781.54 24,704 SH SH-DEF 1 24,704 0 0 SPDR SERIES TRUST CMN 78464A789 629.42 15,058 SH SH-DEF 1 15,058 0 0 SPDR SERIES TRUST CMN 78464A581 219.21 3,902 SH SH-DEF 1 3,902 0 0 SPDR SERIES TRUST CMN 78464A862 5,353.64 101,974 SH SH-DEF 1 101,974 0 0 SPDR SERIES TRUST CMN 78464A722 238.74 4,181 SH SH-DEF 1 4,181 0 0 SPDR SERIES TRUST CMN 78464A284 6,287.16 114,792 SH SH-DEF 1 114,792 0 0 SPDR SERIES TRUST CMN 78464A730 9,481.21 166,600 SH CAL SH-DEF 1 166,600 0 0 SPDR SERIES TRUST CMN 78464A888 75,130.65 3,519,000 SH CAL SH-DEF 1 3,519,000 0 0 SPDR SERIES TRUST CMN 78464A730 75,246.4 1,322,200 SH PUT SH-DEF 1 1,322,200 0 0 SPDR SERIES TRUST CMN 78464A888 16,055.2 752,000 SH PUT SH-DEF 1 752,000 0 0 SPDR SERIES TRUST CMN 78464A714 73,230.5 1,195,600 SH PUT SH-DEF 1 1,195,600 0 0 SPDR SERIES TRUST CMN 78464A714 36,198.75 591,000 SH CAL SH-DEF 1 591,000 0 0 SPDR SERIES TRUST CMN 78464A755 53,409.22 1,074,200 SH PUT SH-DEF 1 1,074,200 0 0 SPDR SERIES TRUST CMN 78464A755 20,584.08 414,000 SH CAL SH-DEF 1 414,000 0 0 SPDR SERIES TRUST CMN 78464A417 94.49 2,400 SH PUT SH-DEF 1 2,400 0 0 SPDR SERIES TRUST CMN 78464A797 11,712.74 491,100 SH CAL SH-DEF 1 491,100 0 0 SPDR SERIES TRUST CMN 78464A698 5,224.24 183,500 SH CAL SH-DEF 1 183,500 0 0 SPDR SERIES TRUST CMN 78464A698 8,916.8 313,200 SH PUT SH-DEF 1 313,200 0 0 SPDR SERIES TRUST CMN 78464A797 39,760 1,667,086 SH SH-DEF 2 1,529,292 0 137,794 SPDR SERIES TRUST CMN 78464A607 12,315.21 173,870 SH SH-DEF 2 125,520 0 48,350 SPDR SERIES TRUST CMN 78464A730 70,162.86 1,232,874 SH SH-DEF 2 1,232,874 0 0 SPDR SERIES TRUST CMN 78464A714 575,049.42 9,388,562 SH SH-DEF 2 9,388,562 0 0 SPDR SERIES TRUST CMN 78464A698 11,540.46 405,355 SH SH-DEF 2 405,355 0 0 SPDR SERIES TRUST CMN 78464A797 18,792.97 787,965 SH SH-DEF 3 0 0 787,965 SPDR SERIES TRUST CMN 78464A888 2,388.17 111,858 SH SH-DEF 3 0 0 111,858 SPDR SERIES TRUST CMN 78464A417 212.6 5,400 SH SH-DEF 3 0 0 5,400 SPDR SERIES TRUST CMN 78464A797 3,130.81 131,271 SH SH-DEF 4 0 0 131,271 SPDR SERIES TRUST CMN 78464A763 4,643.91 81,990 SH SH-DEF 5 0 0 81,990 SPDR SERIES TRUST CMN 78464A797 2,435.8 102,130 SH SH-DEF 5 0 0 102,130 SPDR SERIES TRUST CMN 78464A797 11,720.06 491,407 SH SH-DEF 6 491,407 0 0 SPDR SERIES TRUST CMN 78464A649 1,773.21 30,705 SH SH-DEF 6 30,705 0 0 SPDR SERIES TRUST CMN 78464A797 4,045.2 169,610 SH SH-DEF 7 169,610 0 0 SPECTRA ENERGY CORP CMN 847560109 31,197.93 988,841 SH SH-DEF 1 611,421 0 377,420 SPECTRA ENERGY CORP CMN 847560109 1,905.62 60,400 SH CAL SH-DEF 1 60,400 0 0 SPECTRA ENERGY CORP CMN 847560109 1,038 32,900 SH PUT SH-DEF 1 32,900 0 0 SPECTRA ENERGY CORP CMN 847560109 14,407.34 456,651 SH SH-DEF 2 456,651 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 26,761.58 837,608 SH SH-DEF 1 1,480 0 836,128 SPECTRA ENERGY PARTNERS LP CMN 84756N109 315.95 9,889 SH SH-DEF 5 0 0 9,889 SPECTRANETICS CORP CMN 84760C107 265.05 25,486 SH SH-DEF 1 15,486 0 10,000 SPECTRUM BRANDS HLDGS INC CMN 84763R101 453.26 12,965 SH SH-DEF 1 12,965 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 8,635.41 683,722 SH SH-DEF 1 683,722 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 397.84 31,500 SH CAL SH-DEF 1 31,500 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 809.49 64,093 SH SH-DEF 2 64,093 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 702.68 55,636 SH SH-DEF 7 55,636 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 673.3 36,044 SH SH-DEF 1 36,044 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2,148.81 87,850 SH SH-DEF 1 87,850 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 29.35 1,200 SH CAL SH-DEF 1 1,200 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 137,600.66 5,625,538 SH SH-DEF 2 5,187,168 0 438,370 SPIRIT AIRLS INC CMN 848577102 336.81 16,782 SH SH-DEF 1 16,782 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 1,056.35 64,021 SH SH-DEF 1 64,021 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 820.05 49,700 SH PUT SH-DEF 1 49,700 0 0 SPRINT NEXTEL CORP CMN 852061100 3,862.68 1,355,328 SH SH-DEF 1 1,257,360 0 97,968 SPRINT NEXTEL CORP CMN 852061100 31,788.62 11,153,900 SH CAL SH-DEF 1 11,153,900 0 0 SPRINT NEXTEL CORP CMN 852061100 39,816.21 13,970,600 SH PUT SH-DEF 1 13,970,600 0 0 SPRINT NEXTEL CORP CMN 852061100 226,419.63 79,445,484 SH SH-DEF 2 75,878,061 0 3,567,423 SPRINT NEXTEL CORP CMN 852061100 2,810.37 986,093 SH OTHER 6,2 0 986,093 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 636 44,044 SH SH-DEF 1 44,044 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 2,583.58 189,551 SH SH-DEF 1 189,551 0 0 SPX CORP CMN 784635104 3,279.29 42,297 SH SH-DEF 1 40,774 0 1,523 SPX CORP CMN 784635104 5,659.69 73,000 SH CAL SH-DEF 1 73,000 0 0 SPX CORP CMN 784635104 4,016.05 51,800 SH PUT SH-DEF 1 51,800 0 0 SPX CORP CMN 784635104 1,461.29 18,848 SH SH-DEF 2 18,848 0 0 SRS LABS INC CMN 78464M106 303.72 43,700 SH SH-DEF 1 43,700 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 209.83 8,994 SH SH-DEF 1 8,994 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 44,806.38 1,920,548 SH SH-DEF 2 1,811,847 0 108,701 ST JOE CO CMN 790148100 5,621.31 295,703 SH SH-DEF 1 295,703 0 0 ST JOE CO CMN 790148100 5,170.72 272,000 SH PUT SH-DEF 1 272,000 0 0 ST JOE CO CMN 790148100 76.04 4,000 SH CAL SH-DEF 1 4,000 0 0 ST JOE CO CMN 790148100 840.58 44,218 SH SH-DEF 2 24,931 0 19,287 ST JUDE MED INC CMN 790849103 20,108.63 453,817 SH SH-DEF 1 380,503 0 73,314 ST JUDE MED INC CMN 790849103 6,340.76 143,100 SH PUT SH-DEF 1 143,100 0 0 ST JUDE MED INC CMN 790849103 3,894.85 87,900 SH CAL SH-DEF 1 87,900 0 0 ST JUDE MED INC CMN 790849103 480,008.15 10,832,953 SH SH-DEF 2 8,865,348 0 1,967,605 ST JUDE MED INC CMN 790849103 22,269.05 502,574 SH SH-DEF 3 0 0 502,574 ST JUDE MED INC CMN 790849103 2,640.88 59,600 SH SH-DEF 4 0 0 59,600 ST JUDE MED INC CMN 790849103 938.31 21,176 SH OTHER 6,2 0 21,176 0 ST MARY LD & EXPL CO CNV 792228AD0 96,256.06 73,972,000 PRN SH-DEF 2 73,972,000 0 0 STAAR SURGICAL CO CMN 852312305 200.87 18,548 SH SH-DEF 1 18,548 0 0 STAAR SURGICAL CO CMN 852312305 122.63 11,323 SH SH-DEF 2 11,323 0 0 STAGE STORES INC CMN 85254C305 403.24 24,830 SH SH-DEF 1 24,830 0 0 STAGE STORES INC CMN 85254C305 7,077.83 435,827 SH SH-DEF 2 435,827 0 0 STAMPS COM INC CMN 852857200 219.89 7,887 SH SH-DEF 1 7,887 0 0 STANCORP FINL GROUP INC CMN 852891100 811.02 19,810 SH SH-DEF 1 19,810 0 0 STANCORP FINL GROUP INC CMN 852891100 2,925.2 71,451 SH SH-DEF 2 70,055 0 1,396 STANCORP FINL GROUP INC CMN 852891100 60.35 1,474 SH OTHER 6,2 0 1,474 0 STANDARD MICROSYSTEMS CORP CMN 853626109 319.8 12,362 SH SH-DEF 1 12,362 0 0 STANDARD MICROSYSTEMS CORP CMN 853626109 29,402.96 1,136,566 SH SH-DEF 2 1,070,561 0 66,005 STANDARD MTR PRODS INC CMN 853666105 482.07 27,174 SH SH-DEF 1 27,174 0 0 STANDARD MTR PRODS INC CMN 853666105 657.05 37,038 SH SH-DEF 2 37,038 0 0 STANDARD PAC CORP NEW CMN 85375C101 208.28 46,699 SH SH-DEF 1 46,699 0 0 STANDARD PAC CORP NEW CMN 85375C101 58.96 13,220 SH SH-DEF 2 13,220 0 0 STANDARD PARKING CORP CMN 853790103 328.66 16,032 SH SH-DEF 1 16,032 0 0 STANDARD REGISTER CO CMN 853887107 75.89 60,709 SH SH-DEF 1 60,709 0 0 STANDARD REGISTER CO CMN 853887107 13.74 10,994 SH SH-DEF 2 10,994 0 0 STANDEX INTL CORP CMN 854231107 270.08 6,557 SH SH-DEF 1 6,557 0 0 STANDEX INTL CORP CMN 854231107 697.26 16,928 SH SH-DEF 2 16,928 0 0 STANLEY BLACK & DECKER INC CMN 854502101 13,941.92 181,158 SH SH-DEF 1 181,158 0 0 STANLEY BLACK & DECKER INC CMN 854502309 324.89 2,670 SH SH-DEF 1 2,670 0 0 STANLEY BLACK & DECKER INC CMN 854502101 6,533.9 84,900 SH PUT SH-DEF 1 84,900 0 0 STANLEY BLACK & DECKER INC CMN 854502101 7,595.95 98,700 SH CAL SH-DEF 1 98,700 0 0 STANLEY BLACK & DECKER INC CMN 854502101 7,234.47 94,003 SH SH-DEF 2 94,003 0 0 STANLEY FURNITURE CO INC CMN 854305208 73.05 15,219 SH SH-DEF 1 15,219 0 0 STANTEC INC CMN 85472N109 273.82 8,600 SH SH-DEF 2 8,600 0 0 STAPLES INC CMN 855030102 26,009.12 1,606,493 SH SH-DEF 1 1,578,686 0 27,807 STAPLES INC CMN 855030102 24,709.18 1,526,200 SH CAL SH-DEF 1 1,526,200 0 0 STAPLES INC CMN 855030102 13,175.42 813,800 SH PUT SH-DEF 1 813,800 0 0 STAPLES INC CMN 855030102 5,622.77 347,299 SH SH-DEF 2 338,284 0 9,015 STAR SCIENTIFIC INC CMN 85517P101 85.52 26,072 SH SH-DEF 1 26,072 0 0 STAR SCIENTIFIC INC CMN 85517P101 161.7 49,300 SH SH-DEF 2 49,300 0 0 STARBUCKS CORP CMN 855244109 29,315.23 524,517 SH SH-DEF 1 458,037 0 66,480 STARBUCKS CORP CMN 855244109 28,665.98 512,900 SH PUT SH-DEF 1 512,900 0 0 STARBUCKS CORP CMN 855244109 24,127.71 431,700 SH CAL SH-DEF 1 431,700 0 0 STARBUCKS CORP CMN 855244109 22,327.16 399,484 SH SH-DEF 2 399,484 0 0 STARBUCKS CORP CMN 855244109 1,102.37 19,724 SH SH-DEF 3 19,724 0 0 STARBUCKS CORP CMN 855244109 1,564.92 28,000 SH CAL SH-DEF 3 28,000 0 0 STARBUCKS CORP CMN 855244109 255.47 4,571 SH SH-DEF 7 4,571 0 0 STARTEK INC CMN 85569C107 23.65 10,800 SH SH-DEF 1 10,800 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 11,922.2 211,349 SH SH-DEF 1 206,817 0 4,532 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 17,865.05 316,700 SH PUT SH-DEF 1 316,700 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 24,831.68 440,200 SH CAL SH-DEF 1 440,200 0 0 STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 110,925.19 1,966,410 SH SH-DEF 2 1,824,652 0 141,758 STARWOOD PPTY TR INC CMN 85571B105 2,441.33 116,143 SH SH-DEF 1 98,958 0 17,185 STARWOOD PPTY TR INC CMN 85571B105 961.43 45,739 SH SH-DEF 7 45,739 0 0 STATE AUTO FINL CORP CMN 855707105 417.09 28,548 SH SH-DEF 1 28,548 0 0 STATE BK FINL CORP CMN 856190103 258.4 14,757 SH SH-DEF 1 14,757 0 0 STATE BK FINL CORP CMN 856190103 693.27 39,593 SH SH-DEF 2 39,593 0 0 STATE STR CORP CMN 857477103 22,312.84 490,392 SH SH-DEF 1 452,347 0 38,045 STATE STR CORP CMN 857477103 10,173.8 223,600 SH CAL SH-DEF 1 223,600 0 0 STATE STR CORP CMN 857477103 12,885.6 283,200 SH PUT SH-DEF 1 283,200 0 0 STATE STR CORP CMN 857477103 18,722.66 411,487 SH SH-DEF 2 402,362 0 9,125 STATE STR CORP CMN 857477103 95.19 2,092 SH OTHER 6,2 0 2,092 0 STATOIL ASA CMN 85771P102 1,052.65 38,829 SH SH-DEF 1 33,479 0 5,350 STATOIL ASA CMN 85771P102 162.66 6,000 SH PUT SH-DEF 1 6,000 0 0 STATOIL ASA CMN 85771P102 1,597.38 58,922 SH SH-DEF 2 58,922 0 0 STEC INC CMN 784774101 140.71 14,906 SH SH-DEF 1 10,006 0 4,900 STEC INC CMN 784774101 4,847.44 513,500 SH CAL SH-DEF 1 513,500 0 0 STEC INC CMN 784774101 3,897.78 412,900 SH PUT SH-DEF 1 412,900 0 0 STEC INC CMN 784774101 2,157 228,496 SH SH-DEF 2 228,496 0 0 STEEL DYNAMICS INC CMN 858119100 1,349.53 92,815 SH SH-DEF 1 23,502 0 69,313 STEEL DYNAMICS INC CNV 858119AP5 58.96 52,000 PRN SH-DEF 1 52,000 0 0 STEEL DYNAMICS INC CMN 858119100 1,957.08 134,600 SH PUT SH-DEF 1 134,600 0 0 STEEL DYNAMICS INC CMN 858119100 2,436.9 167,600 SH CAL SH-DEF 1 167,600 0 0 STEEL DYNAMICS INC CMN 858119100 1,786.47 122,866 SH SH-DEF 2 122,866 0 0 STEELCASE INC CMN 858155203 223.28 23,258 SH SH-DEF 1 23,258 0 0 STEELCASE INC CMN 858155203 1,150.43 119,836 SH SH-DEF 2 119,836 0 0 STEIN MART INC CMN 858375108 396.52 60,079 SH SH-DEF 1 60,079 0 0 STEIN MART INC CMN 858375108 162.83 24,671 SH SH-DEF 2 24,671 0 0 STEINER LEISURE LTD CMN P8744Y102 868.34 17,783 SH SH-DEF 1 17,783 0 0 STELLARONE CORP CMN 85856G100 122.87 10,351 SH SH-DEF 1 10,351 0 0 STEPAN CO CMN 858586100 254.53 2,899 SH SH-DEF 1 2,899 0 0 STEPAN CO CMN 858586100 5,241.13 59,694 SH SH-DEF 2 59,694 0 0 STERICYCLE INC CMN 858912108 7,680.33 91,826 SH SH-DEF 1 87,576 0 4,250 STERICYCLE INC CMN 858912108 1,104.05 13,200 SH CAL SH-DEF 1 13,200 0 0 STERICYCLE INC CMN 858912108 1,681.16 20,100 SH PUT SH-DEF 1 20,100 0 0 STERICYCLE INC CMN 858912108 6,454.16 77,166 SH SH-DEF 2 77,166 0 0 STERICYCLE INC CMN 858912108 590.75 7,063 SH SH-DEF 3 7,063 0 0 STERIS CORP CMN 859152100 779.91 24,665 SH SH-DEF 1 24,665 0 0 STERIS CORP CMN 859152100 692.95 21,915 SH SH-DEF 2 21,915 0 0 STERLING BANCORP CMN 859158107 133.45 13,916 SH SH-DEF 1 7,306 0 6,610 STERLING CONSTRUCTION CO INC CMN 859241101 184.7 18,944 SH SH-DEF 1 18,944 0 0 STERLING FINL CORP WASH CMN 859319303 2,614.87 125,233 SH SH-DEF 2 118,620 0 6,613 STERLITE INDS INDIA LTD CNV 859737AB4 46.94 50,000 PRN SH-DEF 1 50,000 0 0 STERLITE INDS INDIA LTD CMN 859737207 2,457.06 287,712 SH SH-DEF 3 287,712 0 0 STERLITE INDS INDIA LTD CMN 859737207 178.06 20,850 SH SH-DEF 7 20,850 0 0 STEWART ENTERPRISES INC CMN 860370105 364.3 60,017 SH SH-DEF 1 60,017 0 0 STEWART ENTERPRISES INC CNV 860370AK1 13.56 14,000 PRN SH-DEF 1 14,000 0 0 STEWART ENTERPRISES INC CMN 860370105 72.23 11,900 SH SH-DEF 2 11,900 0 0 STEWART INFORMATION SVCS COR CMN 860372101 243.72 17,151 SH SH-DEF 1 17,151 0 0 STIFEL FINL CORP CMN 860630102 957.47 25,303 SH SH-DEF 1 25,303 0 0 STIFEL FINL CORP CMN 860630102 30,284.94 800,342 SH SH-DEF 2 756,172 0 44,170 STILLWATER MNG CO CMN 86074Q102 580.4 45,918 SH SH-DEF 1 45,918 0 0 STILLWATER MNG CO CMN 86074Q102 5,962.06 471,682 SH SH-DEF 2 446,176 0 25,506 STMICROELECTRONICS N V CMN 861012102 479.43 58,538 SH SH-DEF 1 58,538 0 0 STMICROELECTRONICS N V CMN 861012102 321.61 39,269 SH SH-DEF 2 39,269 0 0 STONE ENERGY CORP CMN 861642106 1,399.79 48,961 SH SH-DEF 1 48,961 0 0 STONE ENERGY CORP CMN 861642106 2,390.12 83,600 SH PUT SH-DEF 1 83,600 0 0 STONE ENERGY CORP CMN 861642106 2,089.93 73,100 SH CAL SH-DEF 1 73,100 0 0 STONE ENERGY CORP CMN 861642106 2,680.63 93,761 SH SH-DEF 2 93,761 0 0 STONERIDGE INC CMN 86183P102 19,495.04 1,971,187 SH SH-DEF 1 1,971,187 0 0 STONERIDGE INC CMN 86183P102 757.1 76,552 SH SH-DEF 2 76,552 0 0 STR HLDGS INC CMN 78478V100 226.07 46,709 SH SH-DEF 1 46,709 0 0 STR HLDGS INC CMN 78478V100 3,149.68 650,760 SH SH-DEF 2 650,760 0 0 STR HLDGS INC CMN 78478V100 53.83 11,122 SH SH-DEF 7 11,122 0 0 STRATASYS INC CMN 862685104 1,059.66 29,016 SH SH-DEF 1 29,016 0 0 STRATASYS INC CMN 862685104 211.09 5,780 SH SH-DEF 2 5,780 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 1,574.44 239,276 SH SH-DEF 1 239,276 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 14.48 2,200 SH CAL SH-DEF 1 2,200 0 0 STRATEGIC HOTELS & RESORTS I CMN 86272T106 490.07 74,478 SH SH-DEF 2 74,478 0 0 STRAYER ED INC CMN 863236105 520.9 5,525 SH SH-DEF 1 5,525 0 0 STRAYER ED INC CMN 863236105 2,517.28 26,700 SH CAL SH-DEF 1 26,700 0 0 STRAYER ED INC CMN 863236105 763.67 8,100 SH PUT SH-DEF 1 8,100 0 0 STRAYER ED INC CMN 863236105 348.84 3,700 SH SH-DEF 2 3,700 0 0 STRYKER CORP CMN 863667101 22,362.43 403,072 SH SH-DEF 1 172,889 0 230,183 STRYKER CORP CMN 863667101 8,283.16 149,300 SH PUT SH-DEF 1 149,300 0 0 STRYKER CORP CMN 863667101 6,990.48 126,000 SH CAL SH-DEF 1 126,000 0 0 STRYKER CORP CMN 863667101 10,260.36 184,938 SH SH-DEF 2 184,938 0 0 STRYKER CORP CMN 863667101 435.13 7,843 SH SH-DEF 7 7,843 0 0 STURM RUGER & CO INC CMN 864159108 515.11 10,491 SH SH-DEF 1 10,491 0 0 SUBURBAN PROPANE PARTNERS L CMN 864482104 23,963.64 557,294 SH SH-DEF 1 0 0 557,294 SUCAMPO PHARMACEUTICALS INC CMN 864909106 126.31 16,955 SH SH-DEF 1 16,955 0 0 SUFFOLK BANCORP CMN 864739107 165.88 12,770 SH SH-DEF 1 12,770 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 412.49 62,122 SH SH-DEF 1 31,322 0 30,800 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 2,539.3 382,424 SH SH-DEF 2 382,424 0 0 SUMMER INFANT INC CMN 865646103 206.12 34,353 SH SH-DEF 1 34,353 0 0 SUMMIT HOTEL PPTYS INC CMN 866082100 312.47 41,223 SH SH-DEF 1 41,223 0 0 SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,319.84 216,368 SH SH-DEF 2 207,033 0 9,335 SUN BANCORP INC CMN 86663B102 45.8 12,975 SH SH-DEF 1 12,975 0 0 SUN COMMUNITIES INC CMN 866674104 4,209.47 97,149 SH SH-DEF 1 97,149 0 0 SUN COMMUNITIES INC CMN 866674104 13,088.26 302,060 SH SH-DEF 2 302,060 0 0 SUN HYDRAULICS CORP CMN 866942105 678.93 25,953 SH SH-DEF 1 25,953 0 0 SUN LIFE FINL INC CMN 866796105 1,953.36 82,455 SH SH-DEF 1 75,955 0 6,500 SUN LIFE FINL INC CMN 866796105 4,863.56 205,300 SH SH-DEF 2 205,300 0 0 SUN LIFE FINL INC CMN 866796105 4,194.41 177,054 SH SH-DEF 3 177,054 0 0 SUNCOKE ENERGY INC CMN 86722A103 708.38 49,851 SH SH-DEF 1 44,352 0 5,499 SUNCOKE ENERGY INC CMN 86722A103 1,390.28 97,838 SH CAL SH-DEF 1 97,838 0 0 SUNCOKE ENERGY INC CMN 86722A103 1,183.92 83,316 SH PUT SH-DEF 1 83,316 0 0 SUNCOKE ENERGY INC CMN 86722A103 3,552.16 249,976 SH SH-DEF 2 249,976 0 0 SUNCOR ENERGY INC NEW CMN 867224107 8,099.56 247,693 SH SH-DEF 1 102,663 0 145,030 SUNCOR ENERGY INC NEW CMN 867224107 32,703.27 1,000,100 SH PUT SH-DEF 1 1,000,100 0 0 SUNCOR ENERGY INC NEW CMN 867224107 23,406.66 715,800 SH CAL SH-DEF 1 715,800 0 0 SUNCOR ENERGY INC NEW CMN 867224107 54,459.72 1,665,435 SH SH-DEF 2 1,539,535 0 125,900 SUNCOR ENERGY INC NEW CMN 867224107 21,124.69 646,015 SH SH-DEF 3 645,115 0 900 SUNCOR ENERGY INC NEW CMN 867224107 303 9,266 SH SH-DEF 4 0 0 9,266 SUNOCO INC CMN 86764P109 15,191.33 398,200 SH SH-DEF 1 398,200 0 0 SUNOCO INC CMN 86764P109 26,430.32 692,800 SH CAL SH-DEF 1 692,800 0 0 SUNOCO INC CMN 86764P109 16,660.1 436,700 SH PUT SH-DEF 1 436,700 0 0 SUNOCO INC CMN 86764P109 141,273.07 3,703,095 SH SH-DEF 2 3,420,344 0 282,751 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 168,731.85 4,462,625 SH SH-DEF 1 59,115 0 4,403,510 SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 3,757.14 99,369 SH SH-DEF 5 0 0 99,369 SUNPOWER CORP CMN 867652406 1,829.45 286,748 SH SH-DEF 1 286,728 0 20 SUNPOWER CORP CNV 867652AE9 45.64 51,000 PRN SH-DEF 1 51,000 0 0 SUNPOWER CORP CMN 867652406 664.16 104,100 SH PUT SH-DEF 1 104,100 0 0 SUNPOWER CORP CMN 867652406 640.55 100,400 SH CAL SH-DEF 1 100,400 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 164.74 26,066 SH SH-DEF 1 26,066 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 4,532.45 465,344 SH SH-DEF 1 465,344 0 0 SUNSTONE HOTEL INVS INC NEW CMN 867892101 645.18 66,240 SH SH-DEF 2 66,240 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 1,333.4 435,751 SH SH-DEF 1 435,751 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 396.99 501,000 PRN SH-DEF 1 501,000 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 1,561.21 510,200 SH PUT SH-DEF 1 510,200 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 276.01 90,200 SH CAL SH-DEF 1 90,200 0 0 SUNTECH PWR HLDGS CO LTD CMN 86800C104 211.82 69,223 SH SH-DEF 7 69,223 0 0 SUNTRUST BKS INC CMN 867914103 31,636.67 1,308,923 SH SH-DEF 1 1,292,189 0 16,734 SUNTRUST BKS INC CMN 867914103 14,361.81 594,200 SH PUT SH-DEF 1 594,200 0 0 SUNTRUST BKS INC CMN 867914103 8,029.27 332,200 SH CAL SH-DEF 1 332,200 0 0 SUNTRUST BKS INC CMN 867914103 315,754.08 13,063,884 SH SH-DEF 2 12,485,852 0 578,032 SUNTRUST BKS INC CMN 867914103 3,829.13 158,425 SH OTHER 6,2 0 158,425 0 SUNTRUST BKS INC CMN 867914103 6,794.89 281,129 SH SH-DEF 7 281,129 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 506.86 29,030 SH SH-DEF 2 29,030 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 279.84 10,616 SH SH-DEF 1 10,616 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 654.89 24,844 SH PUT SH-DEF 1 24,844 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 178.4 6,768 SH CAL SH-DEF 1 6,768 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 559.78 21,236 SH SH-DEF 2 21,236 0 0 SUPERIOR INDS INTL INC CMN 868168105 1,867.89 95,593 SH SH-DEF 2 95,593 0 0 SUPERTEX INC CMN 868532102 243.06 13,451 SH SH-DEF 1 13,451 0 0 SUPERVALU INC CMN 868536103 2,768.64 484,875 SH SH-DEF 1 484,875 0 0 SUPERVALU INC CMN 868536103 1,953.39 342,100 SH PUT SH-DEF 1 342,100 0 0 SUPERVALU INC CMN 868536103 1,353.27 237,000 SH CAL SH-DEF 1 237,000 0 0 SUPERVALU INC CMN 868536103 9,867.85 1,728,170 SH SH-DEF 2 1,643,470 0 84,700 SUPERVALU INC CMN 868536103 105.66 18,505 SH OTHER 6,2 0 18,505 0 SUPPORT COM INC CMN 86858W101 136.06 43,195 SH SH-DEF 1 43,195 0 0 SUREWEST COMMUNICATIONS CMN 868733106 275.47 12,216 SH SH-DEF 1 12,216 0 0 SURMODICS INC CMN 868873100 196.64 12,794 SH SH-DEF 1 12,694 0 100 SUSQUEHANNA BANCSHARES INC P CMN 869099101 1,008.87 102,112 SH SH-DEF 1 102,112 0 0 SUSQUEHANNA BANCSHARES INC P CMN 869099101 2,743.09 277,641 SH SH-DEF 2 277,641 0 0 SUSSER HLDGS CORP CMN 869233106 208.49 8,122 SH SH-DEF 1 8,122 0 0 SUSSER HLDGS CORP CMN 869233106 6,170.14 240,364 SH SH-DEF 2 228,796 0 11,568 SVB FINL GROUP CMN 78486Q101 1,630.76 25,346 SH SH-DEF 1 25,346 0 0 SVB FINL GROUP CMN 78486Q101 5,874.31 91,301 SH SH-DEF 2 91,301 0 0 SWEDISH EXPT CR CORP CMN 870297801 111.84 12,502 SH SH-DEF 1 12,502 0 0 SWIFT ENERGY CO CMN 870738101 1,621.04 55,840 SH SH-DEF 1 54,840 0 1,000 SWIFT ENERGY CO CMN 870738101 10,155.13 349,815 SH SH-DEF 2 349,815 0 0 SWIFT TRANSN CO CMN 87074U101 433.71 37,583 SH SH-DEF 1 37,583 0 0 SWIFT TRANSN CO CMN 87074U101 222.49 19,280 SH SH-DEF 2 19,280 0 0 SWISHER HYGIENE INC CMN 870808102 101.66 41,324 SH SH-DEF 1 41,324 0 0 SWISHER HYGIENE INC CMN 870808102 33.41 13,580 SH SH-DEF 2 13,580 0 0 SWS GROUP INC CMN 78503N107 265.2 46,363 SH SH-DEF 1 46,363 0 0 SWS GROUP INC CMN 78503N107 72.99 12,760 SH SH-DEF 2 12,760 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 306.81 4,093 SH SH-DEF 1 4,093 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 5,681.07 75,788 SH SH-DEF 2 65,370 0 10,418 SXC HEALTH SOLUTIONS CORP CMN 78505P100 58.69 783 SH OTHER 6,2 0 783 0 SYCAMORE NETWORKS INC CMN 871206405 264.49 14,909 SH SH-DEF 1 14,909 0 0 SYKES ENTERPRISES INC CMN 871237103 229.68 14,537 SH SH-DEF 1 14,537 0 0 SYKES ENTERPRISES INC CMN 871237103 185.03 11,711 SH SH-DEF 2 11,711 0 0 SYMANTEC CORP CMN 871503108 14,030.52 750,295 SH SH-DEF 1 730,015 0 20,280 SYMANTEC CORP CMN 871503108 15,635.07 836,100 SH CAL SH-DEF 1 836,100 0 0 SYMANTEC CORP CMN 871503108 5,707.24 305,200 SH PUT SH-DEF 1 305,200 0 0 SYMANTEC CORP CMN 871503108 21,357.63 1,142,119 SH SH-DEF 2 973,044 0 169,075 SYMANTEC CORP CMN 871503108 475.78 25,443 SH OTHER 6,2 0 25,443 0 SYMETRA FINL CORP CMN 87151Q106 223.13 19,352 SH SH-DEF 1 19,352 0 0 SYMETRA FINL CORP CMN 87151Q106 2,263.59 196,322 SH SH-DEF 2 196,322 0 0 SYMMETRICOM INC CMN 871543104 64.13 11,114 SH SH-DEF 1 11,114 0 0 SYMMETRICOM INC CMN 871543104 1,831.1 317,348 SH SH-DEF 2 317,348 0 0 SYMMETRY MED INC CMN 871546206 85.41 12,080 SH SH-DEF 1 12,080 0 0 SYNAPTICS INC CMN 87157D109 404.57 11,081 SH SH-DEF 1 11,081 0 0 SYNAPTICS INC CMN 87157D109 2,241.71 61,400 SH PUT SH-DEF 1 61,400 0 0 SYNAPTICS INC CMN 87157D109 2,154.09 59,000 SH CAL SH-DEF 1 59,000 0 0 SYNAPTICS INC CMN 87157D109 1,396.22 38,242 SH SH-DEF 2 38,242 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,616.43 50,640 SH SH-DEF 1 40,751 0 9,889 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 375.38 11,760 SH SH-DEF 2 11,760 0 0 SYNERGETICS USA INC CMN 87160G107 195.11 30,017 SH SH-DEF 1 30,017 0 0 SYNERON MEDICAL LTD CMN M87245102 177.77 16,583 SH SH-DEF 1 16,583 0 0 SYNGENTA AG CMN 87160A100 638.6 9,278 SH SH-DEF 1 1,092 0 8,186 SYNGENTA AG CMN 87160A100 2,385.72 34,661 SH SH-DEF 2 34,661 0 0 SYNGENTA AG CMN 87160A100 275.32 4,000 SH SH-DEF 3 0 0 4,000 SYNNEX CORP CMN 87162W100 502.84 13,184 SH SH-DEF 1 13,184 0 0 SYNNEX CORP CMN 87162W100 22,766.15 596,910 SH SH-DEF 2 562,295 0 34,615 SYNOPSYS INC CMN 871607107 911.86 29,741 SH SH-DEF 1 29,741 0 0 SYNOPSYS INC CMN 871607107 30.66 1,000 SH CAL SH-DEF 1 1,000 0 0 SYNOPSYS INC CMN 871607107 22,048.5 719,129 SH SH-DEF 2 633,512 0 85,617 SYNOPSYS INC CMN 871607107 66.59 2,172 SH OTHER 6,2 0 2,172 0 SYNOVUS FINL CORP CMN 87161C105 779.36 380,175 SH SH-DEF 1 380,175 0 0 SYNOVUS FINL CORP CMN 87161C204 4,852.88 253,414 SH SH-DEF 1 253,414 0 0 SYNOVUS FINL CORP CMN 87161C105 1.23 600 SH CAL SH-DEF 1 600 0 0 SYNOVUS FINL CORP CMN 87161C105 711.35 347,000 SH SH-DEF 2 347,000 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 147.63 33,628 SH SH-DEF 1 33,628 0 0 SYNTEL INC CMN 87162H103 2,833.21 50,593 SH SH-DEF 1 50,593 0 0 SYNTROLEUM CORP CMN 871630109 34.3 35,548 SH SH-DEF 1 35,548 0 0 SYNUTRA INTL INC CMN 87164C102 82.14 13,970 SH SH-DEF 1 13,970 0 0 SYSCO CORP CMN 871829107 18,653.54 624,700 SH SH-DEF 1 590,982 0 33,718 SYSCO CORP CMN 871829107 2,747.12 92,000 SH PUT SH-DEF 1 92,000 0 0 SYSCO CORP CMN 871829107 7,892 264,300 SH CAL SH-DEF 1 264,300 0 0 SYSCO CORP CMN 871829107 20,742.76 694,667 SH SH-DEF 2 694,667 0 0 SYSCO CORP CMN 871829107 1,493 50,000 SH CAL SH-DEF 3 50,000 0 0 SYSCO CORP CMN 871829107 375.88 12,588 SH SH-DEF 7 12,588 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 9,510.44 622,411 SH SH-DEF 1 622,411 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 411.03 26,900 SH PUT SH-DEF 1 26,900 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 592.86 38,800 SH CAL SH-DEF 1 38,800 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 13,204.29 864,155 SH SH-DEF 2 864,155 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 838.92 54,903 SH SH-DEF 3 54,903 0 0 TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 475.02 31,088 SH SH-DEF 7 31,088 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 658.74 42,817 SH SH-DEF 1 42,817 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 261.54 17,000 SH PUT SH-DEF 1 17,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 610.78 39,700 SH CAL SH-DEF 1 39,700 0 0 TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 361.55 23,500 SH SH-DEF 2 23,500 0 0 TAL INTL GROUP INC CMN 874083108 248.53 6,770 SH SH-DEF 1 6,770 0 0 TAL INTL GROUP INC CMN 874083108 238.62 6,500 SH PUT SH-DEF 1 6,500 0 0 TAL INTL GROUP INC CMN 874083108 446.58 12,165 SH SH-DEF 2 12,165 0 0 TALBOTS INC CMN 874161102 234.19 77,292 SH SH-DEF 1 77,292 0 0 TALBOTS INC CMN 874161102 3.33 1,100 SH CAL SH-DEF 1 1,100 0 0 TALBOTS INC CMN 874161102 83.81 27,660 SH SH-DEF 2 27,660 0 0 TALEO CORP CMN 87424N104 10,646.57 231,800 SH SH-DEF 1 231,800 0 0 TALEO CORP CMN 87424N104 731.39 15,924 SH SH-DEF 2 15,924 0 0 TALISMAN ENERGY INC CMN 87425E103 507.86 40,306 SH SH-DEF 1 22,495 0 17,811 TALISMAN ENERGY INC CMN 87425E103 1,466.64 116,400 SH PUT SH-DEF 1 116,400 0 0 TALISMAN ENERGY INC CMN 87425E103 1,770.3 140,500 SH CAL SH-DEF 1 140,500 0 0 TALISMAN ENERGY INC CMN 87425E103 4,821.55 382,663 SH SH-DEF 2 341,640 0 41,023 TALISMAN ENERGY INC CMN 87425E103 3,995.2 317,079 SH SH-DEF 3 317,079 0 0 TAM SA CMN 87484D103 283.32 11,274 SH SH-DEF 1 11,274 0 0 TAM SA CMN 87484D103 9,190.02 365,699 SH SH-DEF 3 365,699 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 9,889.95 332,659 SH SH-DEF 1 332,659 0 0 TANGER FACTORY OUTLET CTRS I CMN 875465106 116,050.58 3,903,484 SH SH-DEF 2 3,627,142 0 276,342 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 572.12 111,525 SH SH-DEF 1 111,525 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 721.79 140,700 SH PUT SH-DEF 1 140,700 0 0 TARGA RES CORP CMN 87612G101 3,936.33 86,608 SH SH-DEF 1 8,208 0 78,400 TARGA RES CORP CMN 87612G101 3,427.48 75,412 SH SH-DEF 2 75,412 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 139,294.33 3,358,918 SH SH-DEF 1 700 0 3,358,218 TARGA RESOURCES PARTNERS LP CMN 87611X105 3,441.72 82,993 SH SH-DEF 5 0 0 82,993 TARGACEPT INC CMN 87611R306 639.56 124,914 SH SH-DEF 1 124,914 0 0 TARGACEPT INC CMN 87611R306 2,729.98 533,200 SH CAL SH-DEF 1 533,200 0 0 TARGACEPT INC CMN 87611R306 52.74 10,300 SH PUT SH-DEF 1 10,300 0 0 TARGET CORP CMN 87612E106 44,840.34 769,527 SH SH-DEF 1 413,425 0 356,102 TARGET CORP CMN 87612E106 136,450.86 2,341,700 SH CAL SH-DEF 1 2,341,700 0 0 TARGET CORP CMN 87612E106 102,071.56 1,751,700 SH PUT SH-DEF 1 1,751,700 0 0 TARGET CORP CMN 87612E106 21,792.92 373,999 SH SH-DEF 2 373,999 0 0 TARGET CORP CMN 87612E106 867 14,879 SH SH-DEF 6 14,879 0 0 TASEKO MINES LTD CMN 876511106 124.61 35,400 SH SH-DEF 2 35,400 0 0 TASER INTL INC CMN 87651B104 128.34 29,571 SH SH-DEF 1 29,571 0 0 TASER INTL INC CMN 87651B104 209.65 48,307 SH SH-DEF 2 48,307 0 0 TATA MTRS LTD CMN 876568502 2,839.4 105,280 SH SH-DEF 1 105,280 0 0 TATA MTRS LTD CMN 876568502 6,022.4 223,300 SH CAL SH-DEF 1 223,300 0 0 TATA MTRS LTD CMN 876568502 292.6 10,849 SH SH-DEF 2 10,849 0 0 TATA MTRS LTD CMN 876568502 8,459.11 313,649 SH SH-DEF 3 313,649 0 0 TAUBMAN CTRS INC CMN 876664103 13,912.81 190,717 SH SH-DEF 1 190,215 0 502 TAUBMAN CTRS INC CMN 876664103 15,418.06 211,351 SH SH-DEF 2 211,351 0 0 TC PIPELINES LP CMN 87233Q108 52,325.21 1,163,817 SH SH-DEF 1 2,336 0 1,161,481 TCF FINL CORP CMN 872275102 1,294.24 108,851 SH SH-DEF 1 108,851 0 0 TCF FINL CORP CMN 872275102 3,284.73 276,260 SH SH-DEF 2 271,386 0 4,874 TCF FINL CORP CMN 872275102 780.7 65,660 SH SH-DEF 7 65,660 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,642.29 83,196 SH SH-DEF 1 83,196 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,468.66 74,400 SH PUT SH-DEF 1 74,400 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,998.51 151,900 SH CAL SH-DEF 1 151,900 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 4,174.56 211,477 SH SH-DEF 2 211,477 0 0 TE CONNECTIVITY LTD CMN H84989104 7,225.6 196,615 SH SH-DEF 1 193,602 0 3,013 TE CONNECTIVITY LTD CMN H84989104 4,134.38 112,500 SH PUT SH-DEF 1 112,500 0 0 TE CONNECTIVITY LTD CMN H84989104 8,667.05 235,838 SH SH-DEF 2 235,838 0 0 TE CONNECTIVITY LTD CMN H84989104 260.67 7,093 SH SH-DEF 6 7,093 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 284 13,813 SH SH-DEF 1 13,813 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 26,394.48 1,283,778 SH SH-DEF 2 1,208,693 0 75,085 TEAM INC CMN 878155100 290.09 9,373 SH SH-DEF 1 9,373 0 0 TEAVANA HLDGS INC CMN 87819P102 1,032.99 52,383 SH SH-DEF 1 52,283 0 100 TEAVANA HLDGS INC CMN 87819P102 822.32 41,700 SH PUT SH-DEF 1 41,700 0 0 TECH DATA CORP CMN 878237106 1,650.53 30,419 SH SH-DEF 1 30,419 0 0 TECH DATA CORP CMN 878237106 493.77 9,100 SH PUT SH-DEF 1 9,100 0 0 TECH DATA CORP CMN 878237106 819.33 15,100 SH CAL SH-DEF 1 15,100 0 0 TECH DATA CORP CMN 878237106 5,015.09 92,427 SH SH-DEF 2 59,180 0 33,247 TECHNE CORP CMN 878377100 1,109.19 15,823 SH SH-DEF 1 15,823 0 0 TECHNE CORP CMN 878377100 316.78 4,519 SH SH-DEF 2 4,519 0 0 TECHTARGET INC CMN 87874R100 91.16 13,154 SH SH-DEF 1 13,154 0 0 TECK RESOURCES LTD CMN 878742204 372.86 10,456 SH SH-DEF 1 2,776 0 7,680 TECK RESOURCES LTD CMN 878742204 8,911.43 249,900 SH CAL SH-DEF 1 249,900 0 0 TECK RESOURCES LTD CMN 878742204 5,213.49 146,200 SH PUT SH-DEF 1 146,200 0 0 TECK RESOURCES LTD CMN 878742204 17,120.94 480,116 SH SH-DEF 2 434,016 0 46,100 TECK RESOURCES LTD CMN 878742204 7,322.42 205,340 SH SH-DEF 3 205,340 0 0 TECK RESOURCES LTD CMN 878742204 1,150.11 32,252 SH SH-DEF 7 32,252 0 0 TECO ENERGY INC CMN 872375100 5,025.27 286,340 SH SH-DEF 1 286,340 0 0 TECO ENERGY INC CMN 872375100 149.18 8,500 SH CAL SH-DEF 1 8,500 0 0 TECO ENERGY INC CMN 872375100 89.5 5,100 SH PUT SH-DEF 1 5,100 0 0 TECO ENERGY INC CMN 872375100 2,754.56 156,955 SH SH-DEF 2 156,955 0 0 TECUMSEH PRODS CO CMN 878895200 536.65 133,495 SH SH-DEF 2 133,495 0 0 TEEKAY CORPORATION CMN Y8564W103 2,653.75 76,367 SH SH-DEF 1 76,367 0 0 TEEKAY CORPORATION CMN Y8564W103 9,698.72 279,100 SH CAL SH-DEF 1 279,100 0 0 TEEKAY CORPORATION CMN Y8564W103 1,216.25 35,000 SH PUT SH-DEF 1 35,000 0 0 TEEKAY CORPORATION CMN Y8564W103 1,155.44 33,250 SH SH-DEF 2 33,250 0 0 TEEKAY LNG PARTNERS L P CMN Y8564M105 61,544.87 1,571,626 SH SH-DEF 1 336 0 1,571,290 TEEKAY LNG PARTNERS L P CMN Y8564M105 2,080.53 53,129 SH SH-DEF 5 0 0 53,129 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 43,681.8 1,510,958 SH SH-DEF 1 748 0 1,510,210 TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 1,761.05 60,915 SH SH-DEF 5 0 0 60,915 TEEKAY TANKERS LTD CMN Y8565N102 185.6 30,576 SH SH-DEF 1 30,576 0 0 TEJON RANCH CO CMN 879080109 289.12 10,095 SH SH-DEF 1 10,095 0 0 TELE NORTE LESTE PART S A CMN 879246106 522.99 46,078 SH SH-DEF 1 46,078 0 0 TELE NORTE LESTE PART S A CMN 879246106 336.64 29,660 SH SH-DEF 2 29,660 0 0 TELE NORTE LESTE PART S A CMN 879246106 28,817.12 2,538,953 SH SH-DEF 3 2,538,953 0 0 TELECOM CORP NEW ZEALAND LTD CMN 879278208 139.64 14,077 SH SH-DEF 1 14,077 0 0 TELECOM ITALIA S P A NEW CMN 87927Y102 622.59 52,451 SH SH-DEF 2 52,451 0 0 TELECOMMUNICATION SYS INC CMN 87929J103 216.54 77,891 SH SH-DEF 1 77,891 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 1,485.96 23,568 SH SH-DEF 1 23,568 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 856.35 13,582 SH SH-DEF 2 13,582 0 0 TELEFLEX INC CMN 879369106 2,276.25 37,224 SH SH-DEF 1 36,324 0 900 TELEFLEX INC CNV 879369AA4 178.41 152,000 PRN SH-DEF 1 152,000 0 0 TELEFLEX INC CMN 879369106 749.15 12,251 SH SH-DEF 2 12,251 0 0 TELEFONICA BRASIL SA CMN 87936R106 1,156.31 37,751 SH SH-DEF 1 37,751 0 0 TELEFONICA BRASIL SA CMN 87936R106 8,037.47 262,405 SH SH-DEF 2 262,405 0 0 TELEFONICA BRASIL SA CMN 87936R106 47,419.9 1,548,152 SH SH-DEF 3 1,548,152 0 0 TELEFONICA BRASIL SA CMN 87936R106 334.91 10,934 SH SH-DEF 7 10,934 0 0 TELEFONICA S A CMN 879382208 514.64 31,361 SH SH-DEF 1 5,088 0 26,273 TELEFONICA S A CMN 879382208 3,160.66 192,606 SH SH-DEF 2 192,606 0 0 TELENAV INC CMN 879455103 278.22 39,633 SH SH-DEF 1 39,633 0 0 TELENAV INC CMN 879455103 78.1 11,126 SH SH-DEF 2 11,126 0 0 TELEPHONE & DATA SYS INC CMN 879433829 942.41 40,709 SH SH-DEF 1 39,660 0 1,049 TELEPHONE & DATA SYS INC CMN 879433829 4,213.32 182,001 SH SH-DEF 2 158,847 0 23,154 TELEPHONE & DATA SYS INC CMN 879433829 108.76 4,698 SH OTHER 6,2 0 4,698 0 TELETECH HOLDINGS INC CMN 879939106 934.22 58,026 SH SH-DEF 1 58,026 0 0 TELETECH HOLDINGS INC CMN 879939106 231.84 14,400 SH PUT SH-DEF 1 14,400 0 0 TELETECH HOLDINGS INC CMN 879939106 62.79 3,900 SH CAL SH-DEF 1 3,900 0 0 TELETECH HOLDINGS INC CMN 879939106 1,547.74 96,133 SH SH-DEF 2 96,133 0 0 TELLABS INC CMN 879664100 17,665.38 4,361,821 SH SH-DEF 1 4,361,821 0 0 TELLABS INC CMN 879664100 6,966 1,720,000 SH CAL SH-DEF 1 1,720,000 0 0 TELLABS INC CMN 879664100 318.33 78,600 SH PUT SH-DEF 1 78,600 0 0 TELLABS INC CMN 879664100 4,508.89 1,113,305 SH SH-DEF 2 1,070,474 0 42,831 TELUS CORP CMN 87971M202 3,275.12 57,620 SH SH-DEF 2 57,620 0 0 TEMPLETON GLOBAL INCOME FD CMN 880198106 869.07 90,059 SH SH-DEF 1 7,509 0 82,550 TEMPUR PEDIC INTL INC CMN 88023U101 21,048.57 249,302 SH SH-DEF 1 249,302 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 5,851 69,300 SH PUT SH-DEF 1 69,300 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 4,356.59 51,600 SH CAL SH-DEF 1 51,600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 239,349.51 2,834,887 SH SH-DEF 2 2,545,050 0 289,837 TEMPUR PEDIC INTL INC CMN 88023U101 1,311.7 15,536 SH OTHER 6,2 0 15,536 0 TENARIS S A CMN 88031M109 1,624.01 42,480 SH SH-DEF 1 42,480 0 0 TENARIS S A CMN 88031M109 1,972.67 51,600 SH CAL SH-DEF 1 51,600 0 0 TENARIS S A CMN 88031M109 2,649.34 69,300 SH PUT SH-DEF 1 69,300 0 0 TENARIS S A CMN 88031M109 602.39 15,757 SH SH-DEF 2 15,757 0 0 TENET HEALTHCARE CORP CMN 88033G100 5,242.15 987,223 SH SH-DEF 1 987,223 0 0 TENET HEALTHCARE CORP CMN 88033G100 1.59 300 SH CAL SH-DEF 1 300 0 0 TENET HEALTHCARE CORP CMN 88033G100 716.96 135,020 SH SH-DEF 2 135,020 0 0 TENNANT CO CMN 880345103 522.41 11,873 SH SH-DEF 1 11,873 0 0 TENNANT CO CMN 880345103 20,037.42 455,396 SH SH-DEF 2 431,172 0 24,224 TENNECO INC CMN 880349105 5,043.08 135,749 SH SH-DEF 1 105,412 0 30,337 TENNECO INC CMN 880349105 19,469.5 524,078 SH SH-DEF 2 495,016 0 29,062 TERADATA CORP DEL CMN 88076W103 11,471.14 168,322 SH SH-DEF 1 168,154 0 168 TERADATA CORP DEL CMN 88076W103 415.72 6,100 SH CAL SH-DEF 1 6,100 0 0 TERADATA CORP DEL CMN 88076W103 163.56 2,400 SH PUT SH-DEF 1 2,400 0 0 TERADATA CORP DEL CMN 88076W103 4,794.35 70,350 SH SH-DEF 2 70,350 0 0 TERADATA CORP DEL CMN 88076W103 633.86 9,301 SH SH-DEF 7 9,301 0 0 TERADYNE INC CMN 880770102 18,846.4 1,115,832 SH SH-DEF 1 1,104,773 0 11,059 TERADYNE INC CMN 880770102 903.62 53,500 SH PUT SH-DEF 1 53,500 0 0 TERADYNE INC CMN 880770102 753.29 44,600 SH CAL SH-DEF 1 44,600 0 0 TERADYNE INC CMN 880770102 2,524.55 149,470 SH SH-DEF 2 149,470 0 0 TERADYNE INC CMN 880770102 2,974.3 176,098 SH SH-DEF 7 176,098 0 0 TEREX CORP NEW CMN 880779103 2,308.64 102,606 SH SH-DEF 1 102,606 0 0 TEREX CORP NEW CMN 880779103 2,715.75 120,700 SH CAL SH-DEF 1 120,700 0 0 TEREX CORP NEW CMN 880779103 4,747.5 211,000 SH PUT SH-DEF 1 211,000 0 0 TEREX CORP NEW CMN 880779103 2,566.42 114,063 SH SH-DEF 2 110,110 0 3,953 TEREX CORP NEW CMN 880779103 62.08 2,759 SH OTHER 6,2 0 2,759 0 TERNIUM SA CMN 880890108 514.33 21,720 SH SH-DEF 7 21,720 0 0 TERRA NITROGEN CO L P CMN 881005201 839.68 3,348 SH SH-DEF 1 3,348 0 0 TERRENO RLTY CORP CMN 88146M101 190.25 13,295 SH SH-DEF 1 13,295 0 0 TESCO CORP CMN 88157K101 213.38 15,037 SH SH-DEF 1 15,037 0 0 TESLA MTRS INC CMN 88160R101 17,935.68 481,624 SH SH-DEF 1 481,544 0 80 TESLA MTRS INC CMN 88160R101 16,564.35 444,800 SH PUT SH-DEF 1 444,800 0 0 TESLA MTRS INC CMN 88160R101 2,640.32 70,900 SH CAL SH-DEF 1 70,900 0 0 TESLA MTRS INC CMN 88160R101 681.49 18,300 SH SH-DEF 2 18,300 0 0 TESORO CORP CMN 881609101 3,832.22 142,780 SH SH-DEF 1 142,780 0 0 TESORO CORP CMN 881609101 3,685.13 137,300 SH CAL SH-DEF 1 137,300 0 0 TESORO CORP CMN 881609101 5,158.65 192,200 SH PUT SH-DEF 1 192,200 0 0 TESORO CORP CMN 881609101 69,986.51 2,607,545 SH SH-DEF 2 2,262,186 0 345,359 TESORO CORP CMN 881609101 871.71 32,478 SH OTHER 6,2 0 32,478 0 TESORO LOGISTICS LP CMN 88160T107 48,940.2 1,399,491 SH SH-DEF 1 881 0 1,398,610 TESORO LOGISTICS LP CMN 88160T107 482.59 13,800 SH SH-DEF 5 0 0 13,800 TESSERA TECHNOLOGIES INC CMN 88164L100 1,069.47 61,998 SH SH-DEF 1 61,998 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,819.88 105,500 SH PUT SH-DEF 1 105,500 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,647.38 95,500 SH CAL SH-DEF 1 95,500 0 0 TETRA TECH INC NEW CMN 88162G103 1,443.39 54,757 SH SH-DEF 1 54,757 0 0 TETRA TECH INC NEW CMN 88162G103 484.29 18,372 SH SH-DEF 2 18,372 0 0 TETRA TECH INC NEW CMN 88162G103 3,278.58 124,377 SH SH-DEF 7 124,377 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 352.05 37,373 SH SH-DEF 1 37,373 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 254.56 27,023 SH SH-DEF 2 27,023 0 0 TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 408.74 372,000 PRN SH-DEF 1 372,000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 23,011.02 510,675 SH SH-DEF 1 300,769 0 209,906 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 33,763.46 749,300 SH CAL SH-DEF 1 749,300 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 45,014.94 999,000 SH PUT SH-DEF 1 999,000 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 174,220.3 3,866,407 SH SH-DEF 2 3,255,415 0 610,992 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 4,857.47 107,800 SH SH-DEF 3 0 0 107,800 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 490.61 10,888 SH SH-DEF 6 10,888 0 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 557.3 12,368 SH OTHER 6,2 0 12,368 0 TEVA PHARMACEUTICAL INDS LTD CMN 881624209 1,312.55 29,129 SH SH-DEF 7 29,129 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 3,616.02 104,449 SH SH-DEF 1 104,449 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 35,688.1 1,030,852 SH SH-DEF 2 975,344 0 55,508 TEXAS INDS INC CMN 882491103 641.31 18,318 SH SH-DEF 1 18,318 0 0 TEXAS INDS INC CMN 882491103 112.03 3,200 SH PUT SH-DEF 1 3,200 0 0 TEXAS INDS INC CMN 882491103 273.08 7,800 SH CAL SH-DEF 1 7,800 0 0 TEXAS INSTRS INC CMN 882508104 29,627.85 881,519 SH SH-DEF 1 856,282 0 25,237 TEXAS INSTRS INC CMN 882508104 54,955.71 1,635,100 SH CAL SH-DEF 1 1,635,100 0 0 TEXAS INSTRS INC CMN 882508104 16,163.05 480,900 SH PUT SH-DEF 1 480,900 0 0 TEXAS INSTRS INC CMN 882508104 86,648.5 2,578,057 SH SH-DEF 2 2,578,057 0 0 TEXAS INSTRS INC CMN 882508104 7,195.7 214,094 SH SH-DEF 7 214,094 0 0 TEXAS ROADHOUSE INC COM 882681109 457.12 27,471 SH SH-DEF 1 27,471 0 0 TEXAS ROADHOUSE INC COM 882681109 12,806.48 769,620 SH SH-DEF 2 769,620 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 344.08 10,150 SH SH-DEF 2 10,150 0 0 TEXTRON INC CMN 883203101 10,729.24 385,528 SH SH-DEF 1 380,748 0 4,780 TEXTRON INC CMN 883203101 20,199.01 725,800 SH CAL SH-DEF 1 725,800 0 0 TEXTRON INC CMN 883203101 1,463.86 52,600 SH PUT SH-DEF 1 52,600 0 0 TEXTRON INC CMN 883203101 265,876.27 9,553,585 SH SH-DEF 2 9,058,062 0 495,523 TEXTRON INC CMN 883203101 2,428.33 87,256 SH OTHER 6,2 0 87,256 0 TFS FINL CORP CMN 87240R107 130.82 13,771 SH SH-DEF 1 13,771 0 0 TFS FINL CORP CMN 87240R107 196.08 20,640 SH SH-DEF 2 20,640 0 0 THERATECHNOLOGIES INC CMN 88338H100 24.03 12,014 SH SH-DEF 3 12,014 0 0 THERAVANCE INC CMN 88338T104 637.08 32,671 SH SH-DEF 1 32,671 0 0 THERAVANCE INC CMN 88338T104 458.25 23,500 SH CAL SH-DEF 1 23,500 0 0 THERAVANCE INC CMN 88338T104 479.7 24,600 SH PUT SH-DEF 1 24,600 0 0 THERAVANCE INC CMN 88338T104 264.42 13,560 SH SH-DEF 2 13,560 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 79,769.24 1,414,850 SH SH-DEF 1 261,105 0 1,153,745 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,204.46 39,100 SH CAL SH-DEF 1 39,100 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1,246 22,100 SH PUT SH-DEF 1 22,100 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 212,348.67 3,766,383 SH SH-DEF 2 3,442,016 0 324,367 THERMO FISHER SCIENTIFIC INC CMN 883556102 17,827.86 316,209 SH SH-DEF 3 0 0 316,209 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,410.3 42,751 SH SH-DEF 4 0 0 42,751 THERMO FISHER SCIENTIFIC INC CMN 883556102 21,757.21 385,903 SH SH-DEF 5 133 0 385,770 THERMO FISHER SCIENTIFIC INC CMN 883556102 11.67 207 SH SH-DEF 6 207 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,596.36 46,051 SH OTHER 6,2 0 46,051 0 THERMON GROUP HLDGS INC CMN 88362T103 16,538.53 808,730 SH SH-DEF 2 761,995 0 46,735 THL CR INC CMN 872438106 159.07 12,369 SH SH-DEF 2 12,369 0 0 THOMAS & BETTS CORP CMN 884315102 10,506.41 146,105 SH SH-DEF 1 146,105 0 0 THOMAS & BETTS CORP CMN 884315102 4,350.56 60,500 SH PUT SH-DEF 1 60,500 0 0 THOMAS & BETTS CORP CMN 884315102 72,420.56 1,007,100 SH CAL SH-DEF 1 1,007,100 0 0 THOMAS & BETTS CORP CMN 884315102 1,361.11 18,928 SH SH-DEF 2 18,928 0 0 THOMAS PPTYS GROUP INC CMN 884453101 1,088.41 237,126 SH SH-DEF 1 237,126 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 383.72 56,763 SH SH-DEF 1 56,763 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 621.78 91,980 SH SH-DEF 2 91,980 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 90.65 13,410 SH SH-DEF 3 13,410 0 0 THOMSON REUTERS CORP CMN 884903105 7,249.04 250,832 SH SH-DEF 1 250,832 0 0 THOMSON REUTERS CORP CMN 884903105 13,806.57 477,736 SH SH-DEF 2 477,736 0 0 THOMSON REUTERS CORP CMN 884903105 3,024.01 104,637 SH SH-DEF 3 104,637 0 0 THOMSON REUTERS CORP CMN 884903105 240.04 8,306 SH SH-DEF 7 8,306 0 0 THOR INDS INC CMN 885160101 475.96 15,081 SH SH-DEF 1 15,081 0 0 THOR INDS INC CMN 885160101 12,806.51 405,783 SH SH-DEF 2 350,077 0 55,706 THOR INDS INC CMN 885160101 346.43 10,977 SH OTHER 6,2 0 10,977 0 THORATEC CORP CMN 885175307 670.15 19,880 SH SH-DEF 1 19,880 0 0 THORATEC CORP CMN 885175307 1,335.86 39,628 SH SH-DEF 2 39,628 0 0 THQ INC CMN 872443403 14.63 26,121 SH SH-DEF 1 26,121 0 0 THRESHOLD PHARMACEUTICAL INC CMN 885807206 137.44 15,618 SH SH-DEF 1 15,618 0 0 TIBCO SOFTWARE INC CMN 88632Q103 2,443.39 80,111 SH SH-DEF 1 79,311 0 800 TIBCO SOFTWARE INC CMN 88632Q103 3,248.25 106,500 SH CAL SH-DEF 1 106,500 0 0 TIBCO SOFTWARE INC CMN 88632Q103 5,621.15 184,300 SH PUT SH-DEF 1 184,300 0 0 TIBCO SOFTWARE INC CMN 88632Q103 6,138.09 201,249 SH SH-DEF 2 196,316 0 4,933 TICC CAPITAL CORP CMN 87244T109 596.66 61,259 SH SH-DEF 1 61,259 0 0 TICC CAPITAL CORP CMN 87244T109 1,033.69 106,128 SH SH-DEF 2 106,128 0 0 TIDEWATER INC CMN 886423102 1,851.54 34,275 SH SH-DEF 1 34,275 0 0 TIDEWATER INC CMN 886423102 1,626 30,100 SH PUT SH-DEF 1 30,100 0 0 TIDEWATER INC CMN 886423102 799.5 14,800 SH CAL SH-DEF 1 14,800 0 0 TIDEWATER INC CMN 886423102 620.1 11,479 SH SH-DEF 2 11,479 0 0 TIFFANY & CO NEW CMN 886547108 12,494.56 180,740 SH SH-DEF 1 170,838 0 9,902 TIFFANY & CO NEW CMN 886547108 37,122.81 537,000 SH PUT SH-DEF 1 537,000 0 0 TIFFANY & CO NEW CMN 886547108 40,558.57 586,700 SH CAL SH-DEF 1 586,700 0 0 TIFFANY & CO NEW CMN 886547108 59,818.33 865,302 SH SH-DEF 2 853,486 0 11,816 TIFFANY & CO NEW CMN 886547108 590.92 8,548 SH SH-DEF 3 8,548 0 0 TIFFANY & CO NEW CMN 886547108 364.52 5,273 SH OTHER 6,2 0 5,273 0 TIM HORTONS INC CMN 88706M103 731.62 13,665 SH SH-DEF 1 6,029 0 7,636 TIM HORTONS INC CMN 88706M103 690.67 12,900 SH CAL SH-DEF 1 12,900 0 0 TIM HORTONS INC CMN 88706M103 412.26 7,700 SH PUT SH-DEF 1 7,700 0 0 TIM HORTONS INC CMN 88706M103 4,195.82 78,368 SH SH-DEF 2 78,268 0 100 TIM HORTONS INC CMN 88706M103 3,948.68 73,752 SH SH-DEF 3 73,752 0 0 TIM PARTICIPACOES S A CMN 88706P205 657.75 20,389 SH SH-DEF 1 20,389 0 0 TIM PARTICIPACOES S A CMN 88706P205 6,633.43 205,624 SH SH-DEF 3 205,624 0 0 TIME WARNER CABLE INC CMN 88732J207 28,744.15 352,689 SH SH-DEF 1 334,766 0 17,923 TIME WARNER CABLE INC CMN 88732J207 6,951.95 85,300 SH PUT SH-DEF 1 85,300 0 0 TIME WARNER CABLE INC CMN 88732J207 2,640.6 32,400 SH CAL SH-DEF 1 32,400 0 0 TIME WARNER CABLE INC CMN 88732J207 171,378.61 2,102,805 SH SH-DEF 2 2,101,960 0 845 TIME WARNER CABLE INC CMN 88732J207 431.95 5,300 SH SH-DEF 5 0 0 5,300 TIME WARNER INC CMN 887317303 48,210.3 1,277,094 SH SH-DEF 1 1,086,311 0 190,783 TIME WARNER INC CMN 887317303 26,474.08 701,300 SH PUT SH-DEF 1 701,300 0 0 TIME WARNER INC CMN 887317303 39,078.8 1,035,200 SH CAL SH-DEF 1 1,035,200 0 0 TIME WARNER INC CMN 887317303 55,599.07 1,472,823 SH SH-DEF 2 1,361,853 0 110,970 TIME WARNER INC CMN 887317303 1,073.53 28,438 SH SH-DEF 3 12,862 0 15,576 TIME WARNER INC CMN 887317303 313.1 8,294 SH SH-DEF 4 0 0 8,294 TIME WARNER INC CMN 887317303 797.92 21,137 SH OTHER 6,2 0 21,137 0 TIME WARNER INC CMN 887317303 678.93 17,985 SH SH-DEF 7 17,985 0 0 TIME WARNER TELECOM INC CNV 887319AC5 178.38 144,000 PRN SH-DEF 1 144,000 0 0 TIMKEN CO CMN 887389104 1,017.64 20,056 SH SH-DEF 1 20,056 0 0 TIMKEN CO CMN 887389104 5.07 100 SH CAL SH-DEF 1 100 0 0 TIMKEN CO CMN 887389104 2,076.13 40,917 SH SH-DEF 2 40,917 0 0 TIMMINS GOLD CORP CMN 88741P103 27.63 12,336 SH SH-DEF 1 12,336 0 0 TITAN INTL INC ILL CMN 88830M102 613.67 25,948 SH SH-DEF 1 25,948 0 0 TITAN INTL INC ILL CMN 88830M102 251.83 10,648 SH SH-DEF 2 10,648 0 0 TITAN MACHY INC CMN 88830R101 246.98 8,758 SH SH-DEF 1 8,758 0 0 TITANIUM METALS CORP CMN 888339207 2,024.37 149,290 SH SH-DEF 1 149,290 0 0 TITANIUM METALS CORP CMN 888339207 2,252.32 166,100 SH PUT SH-DEF 1 166,100 0 0 TITANIUM METALS CORP CMN 888339207 774.28 57,100 SH CAL SH-DEF 1 57,100 0 0 TITANIUM METALS CORP CMN 888339207 2,112.49 155,788 SH SH-DEF 2 118,167 0 37,621 TITANIUM METALS CORP CMN 888339207 358.88 26,466 SH SH-DEF 7 26,466 0 0 TIVO INC CMN 888706108 808.22 67,408 SH SH-DEF 1 67,408 0 0 TIVO INC CMN 888706108 4,310.4 359,500 SH CAL SH-DEF 1 359,500 0 0 TIVO INC CMN 888706108 2,387.21 199,100 SH PUT SH-DEF 1 199,100 0 0 TIVO INC CMN 888706108 443.94 37,026 SH SH-DEF 2 37,026 0 0 TJX COS INC NEW CMN 872540109 17,463.9 439,786 SH SH-DEF 1 405,297 0 34,489 TJX COS INC NEW CMN 872540109 4,654.01 117,200 SH CAL SH-DEF 1 117,200 0 0 TJX COS INC NEW CMN 872540109 1,183.36 29,800 SH PUT SH-DEF 1 29,800 0 0 TJX COS INC NEW CMN 872540109 19,329.48 486,766 SH SH-DEF 2 486,766 0 0 TJX COS INC NEW CMN 872540109 204.86 5,159 SH SH-DEF 4 0 0 5,159 TNS INC CMN 872960109 231.84 10,669 SH SH-DEF 1 10,669 0 0 TOLL BROTHERS INC CMN 889478103 1,289.27 53,742 SH SH-DEF 1 52,142 0 1,600 TOLL BROTHERS INC CMN 889478103 16,805 700,500 SH PUT SH-DEF 1 700,500 0 0 TOLL BROTHERS INC CMN 889478103 6,330.96 263,900 SH CAL SH-DEF 1 263,900 0 0 TOLL BROTHERS INC CMN 889478103 2,835.88 118,211 SH SH-DEF 2 112,801 0 5,410 TOLL BROTHERS INC CMN 889478103 157.59 6,569 SH OTHER 6,2 0 6,569 0 TOOTSIE ROLL INDS INC CMN 890516107 427.09 18,642 SH SH-DEF 1 18,642 0 0 TORCHMARK CORP CMN 891027104 5,141.38 103,137 SH SH-DEF 1 102,387 0 750 TORCHMARK CORP CMN 891027104 2,423.91 48,624 SH SH-DEF 2 48,624 0 0 TORNIER N V CMN N87237108 7,976.12 310,355 SH SH-DEF 2 310,355 0 0 TORO CO CMN 891092108 1,627.92 22,893 SH SH-DEF 1 22,893 0 0 TORO CO CMN 891092108 48,693.21 684,759 SH SH-DEF 2 622,531 0 62,228 TORO CO CMN 891092108 183.61 2,582 SH OTHER 6,2 0 2,582 0 TORONTO DOMINION BK ONT CMN 891160509 25,528.07 300,507 SH SH-DEF 1 14,812 0 285,695 TORONTO DOMINION BK ONT CMN 891160509 20,438.97 240,600 SH PUT SH-DEF 1 240,600 0 0 TORONTO DOMINION BK ONT CMN 891160509 8,257.14 97,200 SH CAL SH-DEF 1 97,200 0 0 TORONTO DOMINION BK ONT CMN 891160509 28,200.85 331,970 SH SH-DEF 2 298,908 0 33,062 TORONTO DOMINION BK ONT CMN 891160509 23,249.54 273,685 SH SH-DEF 3 273,685 0 0 TOTAL S A CMN 89151E109 8,319.58 162,746 SH SH-DEF 1 162,173 0 573 TOTAL S A CMN 89151E109 13,398.55 262,100 SH PUT SH-DEF 1 262,100 0 0 TOTAL S A CMN 89151E109 29,496.24 577,000 SH CAL SH-DEF 1 577,000 0 0 TOTAL S A CMN 89151E109 6,213.58 121,549 SH SH-DEF 2 121,549 0 0 TOTAL S A CMN 89151E109 63,900 1,250,000 SH SH-DEF 3 1,250,000 0 0 TOTAL SYS SVCS INC CMN 891906109 3,680.98 159,557 SH SH-DEF 1 159,557 0 0 TOTAL SYS SVCS INC CMN 891906109 1,859.65 80,609 SH SH-DEF 2 80,609 0 0 TOTAL SYS SVCS INC CMN 891906109 212.29 9,202 SH SH-DEF 7 9,202 0 0 TOWER GROUP INC CMN 891777104 421.19 18,778 SH SH-DEF 1 18,778 0 0 TOWER GROUP INC CMN 891777104 28,886.77 1,287,863 SH SH-DEF 2 1,213,791 0 74,072 TOWER SEMICONDUCTOR LTD CMN M87915100 42.54 48,356 SH SH-DEF 2 48,356 0 0 TOWERS WATSON & CO CMN 891894107 696.38 10,540 SH SH-DEF 1 10,540 0 0 TOWERS WATSON & CO CMN 891894107 675.24 10,220 SH SH-DEF 2 10,220 0 0 TOWERSTREAM CORP CMN 892000100 54.71 11,517 SH SH-DEF 1 11,517 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 20,168.32 1,596,858 SH SH-DEF 1 1,596,858 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 174.23 13,795 SH SH-DEF 2 13,795 0 0 TOYOTA MOTOR CORP CMN 892331307 2,496.34 28,753 SH SH-DEF 1 19,412 0 9,341 TOYOTA MOTOR CORP CMN 892331307 4,123.95 47,500 SH CAL SH-DEF 1 47,500 0 0 TOYOTA MOTOR CORP CMN 892331307 8,204.49 94,500 SH PUT SH-DEF 1 94,500 0 0 TOYOTA MOTOR CORP CMN 892331307 5,995.09 69,052 SH SH-DEF 2 69,052 0 0 TOYOTA MOTOR CORP CMN 892331307 868.2 10,000 SH CAL SH-DEF 3 10,000 0 0 TOYOTA MOTOR CORP CMN 892331307 469.7 5,410 SH SH-DEF 7 5,410 0 0 TPC GROUP INC CMN 89236Y104 1,161.71 26,277 SH SH-DEF 2 26,277 0 0 TRACTOR SUPPLY CO CMN 892356106 21,031.74 232,241 SH SH-DEF 1 232,241 0 0 TRACTOR SUPPLY CO CMN 892356106 2,580.96 28,500 SH CAL SH-DEF 1 28,500 0 0 TRACTOR SUPPLY CO CMN 892356106 2,191.55 24,200 SH PUT SH-DEF 1 24,200 0 0 TRACTOR SUPPLY CO CMN 892356106 2,261.46 24,972 SH SH-DEF 2 24,972 0 0 TRANSALTA CORP CMN 89346D107 3,391.14 180,668 SH SH-DEF 2 170,368 0 10,300 TRANSALTA CORP CMN 89346D107 1,025.91 54,657 SH SH-DEF 3 54,657 0 0 TRANSATLANTIC PETROLEUM LTD CMN G89982105 44.61 34,312 SH SH-DEF 1 34,312 0 0 TRANSCANADA CORP CMN 89353D107 657.13 15,282 SH SH-DEF 1 3,792 0 11,490 TRANSCANADA CORP CMN 89353D107 16,773.61 390,084 SH SH-DEF 2 369,584 0 20,500 TRANSCANADA CORP CMN 89353D107 9,058.34 210,659 SH SH-DEF 3 210,659 0 0 TRANSDIGM GROUP INC CMN 893641100 1,207.49 10,431 SH SH-DEF 1 10,431 0 0 TRANSDIGM GROUP INC CMN 893641100 847.94 7,325 SH SH-DEF 2 7,325 0 0 TRANSGLOBE ENERGY CORP CMN 893662106 142.54 11,800 SH SH-DEF 2 11,800 0 0 TRANSOCEAN INC CNV 893830AW9 22.86 23,000 PRN SH-DEF 1 23,000 0 0 TRANSOCEAN LTD CMN H8817H100 4,369.33 79,878 SH SH-DEF 1 77,205 0 2,673 TRANSOCEAN LTD CMN H8817H100 31,829.93 581,900 SH PUT SH-DEF 1 581,900 0 0 TRANSOCEAN LTD CMN H8817H100 23,925.78 437,400 SH CAL SH-DEF 1 437,400 0 0 TRANSOCEAN LTD CMN H8817H100 46,400.1 848,265 SH SH-DEF 2 832,447 0 15,818 TRANSOCEAN LTD CMN H8817H100 2,314.74 42,317 SH SH-DEF 3 42,317 0 0 TRANSOCEAN LTD CMN H8817H100 385.58 7,049 SH SH-DEF 6 7,049 0 0 TRANSOCEAN LTD CMN H8817H100 1,143.94 20,913 SH OTHER 6,2 0 20,913 0 TRANSOCEAN LTD CMN H8817H100 283.46 5,182 SH SH-DEF 7 5,182 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 634.06 100,009 SH SH-DEF 1 100,009 0 0 TRAVELERS COMPANIES INC CMN 89417E109 89,777.64 1,516,514 SH SH-DEF 1 460,335 0 1,056,179 TRAVELERS COMPANIES INC CMN 89417E109 4,765.6 80,500 SH PUT SH-DEF 1 80,500 0 0 TRAVELERS COMPANIES INC CMN 89417E109 4,179.52 70,600 SH CAL SH-DEF 1 70,600 0 0 TRAVELERS COMPANIES INC CMN 89417E109 233,249.6 3,940,027 SH SH-DEF 2 3,871,738 0 68,289 TRAVELERS COMPANIES INC CMN 89417E109 14,800 250,000 SH CAL SH-DEF 2 250,000 0 0 TRAVELERS COMPANIES INC CMN 89417E109 25,303.56 427,425 SH SH-DEF 3 0 0 427,425 TRAVELERS COMPANIES INC CMN 89417E109 3,923.01 66,267 SH SH-DEF 4 0 0 66,267 TRAVELERS COMPANIES INC CMN 89417E109 20,020.67 338,187 SH SH-DEF 5 139 0 338,048 TRAVELERS COMPANIES INC CMN 89417E109 452.11 7,637 SH SH-DEF 6 7,637 0 0 TRAVELERS COMPANIES INC CMN 89417E109 3,750.02 63,345 SH OTHER 6,2 0 63,345 0 TRAVELZOO INC CMN 89421Q106 2,455.8 106,774 SH SH-DEF 1 106,774 0 0 TRAVELZOO INC CMN 89421Q106 420.9 18,300 SH CAL SH-DEF 1 18,300 0 0 TRAVELZOO INC CMN 89421Q106 2,603.6 113,200 SH PUT SH-DEF 1 113,200 0 0 TREDEGAR CORP CMN 894650100 206.32 10,532 SH SH-DEF 1 10,532 0 0 TREDEGAR CORP CMN 894650100 285.76 14,587 SH SH-DEF 2 14,587 0 0 TREE COM INC CMN 894675107 1,382.75 181,225 SH SH-DEF 2 181,225 0 0 TREEHOUSE FOODS INC CMN 89469A104 902.08 15,161 SH SH-DEF 1 14,867 0 294 TREEHOUSE FOODS INC CMN 89469A104 95,394.74 1,603,273 SH SH-DEF 2 1,565,575 0 37,698 TREEHOUSE FOODS INC CMN 89469A104 387.23 6,508 SH OTHER 6,2 0 6,508 0 TREX CO INC CMN 89531P105 266.65 8,312 SH SH-DEF 1 8,312 0 0 TREX CO INC CMN 89531P105 589.53 18,377 SH SH-DEF 6 18,377 0 0 TRI CONTL CORP CMN 895436103 4,348.21 273,129 SH SH-DEF 1 273,129 0 0 TRI VY CORP CMN 895735108 4.8 28,414 SH SH-DEF 1 28,414 0 0 TRICO BANCSHARES CMN 896095106 1,472.25 84,515 SH SH-DEF 1 84,515 0 0 TRICO BANCSHARES CMN 896095106 8,766.81 503,261 SH SH-DEF 2 473,306 0 29,955 TRIMAS CORP CMN 896215209 222.27 9,927 SH SH-DEF 1 9,927 0 0 TRIMAS CORP CMN 896215209 378.57 16,908 SH SH-DEF 2 16,908 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 637.75 11,719 SH SH-DEF 1 11,719 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 261.22 4,800 SH PUT SH-DEF 1 4,800 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 663.92 12,200 SH CAL SH-DEF 1 12,200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,597.39 29,353 SH SH-DEF 2 29,353 0 0 TRINA SOLAR LIMITED CMN 89628E104 896.04 125,672 SH SH-DEF 1 120,072 0 5,600 TRINA SOLAR LIMITED CMN 89628E104 1,411.03 197,900 SH PUT SH-DEF 1 197,900 0 0 TRINA SOLAR LIMITED CMN 89628E104 1,588.56 222,800 SH CAL SH-DEF 1 222,800 0 0 TRINA SOLAR LIMITED CMN 89628E104 266.31 37,350 SH SH-DEF 7 37,350 0 0 TRINITY INDS INC CMN 896522109 2,138.49 64,901 SH SH-DEF 1 64,901 0 0 TRINITY INDS INC CMN 896522109 1,571.72 47,700 SH CAL SH-DEF 1 47,700 0 0 TRINITY INDS INC CMN 896522109 1,538.76 46,700 SH PUT SH-DEF 1 46,700 0 0 TRINITY INDS INC CMN 896522109 6,455.66 195,923 SH SH-DEF 2 148,490 0 47,433 TRIPADVISOR INC CMN 896945201 5,005.61 140,331 SH SH-DEF 1 140,331 0 0 TRIPADVISOR INC CMN 896945201 2,141.98 60,050 SH PUT SH-DEF 1 60,050 0 0 TRIPADVISOR INC CMN 896945201 1,079.02 30,250 SH CAL SH-DEF 1 30,250 0 0 TRIPADVISOR INC CMN 896945201 1,923.54 53,926 SH SH-DEF 2 53,926 0 0 TRIPADVISOR INC CMN 896945201 5,801.98 162,657 SH SH-DEF 7 162,657 0 0 TRIPLE-S MGMT CORP CMN 896749108 282.47 12,228 SH SH-DEF 1 12,228 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,254.56 181,952 SH SH-DEF 1 181,952 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 248.91 36,100 SH SH-DEF 2 36,100 0 0 TRIUMPH GROUP INC NEW CMN 896818101 4,394.66 70,135 SH SH-DEF 1 70,135 0 0 TRIUMPH GROUP INC NEW CNV 896818AB7 347.68 151,000 PRN SH-DEF 1 151,000 0 0 TRIUMPH GROUP INC NEW CMN 896818101 27,060.97 431,870 SH SH-DEF 2 407,008 0 24,862 TRIUS THERAPEUTICS INC CMN 89685K100 359.42 67,182 SH SH-DEF 1 67,182 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 387.44 14,140 SH SH-DEF 1 14,140 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,213.82 44,300 SH PUT SH-DEF 1 44,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 939.82 34,300 SH CAL SH-DEF 1 34,300 0 0 TRUEBLUE INC CMN 89785X101 235.32 13,161 SH SH-DEF 1 13,161 0 0 TRUEBLUE INC CMN 89785X101 395.15 22,100 SH SH-DEF 2 22,100 0 0 TRUSTCO BK CORP N Y CMN 898349105 324.33 56,801 SH SH-DEF 1 56,801 0 0 TRUSTCO BK CORP N Y CMN 898349105 101.52 17,780 SH SH-DEF 2 17,780 0 0 TRUSTMARK CORP CMN 898402102 727.07 29,106 SH SH-DEF 1 29,106 0 0 TRUSTMARK CORP CMN 898402102 499.6 20,000 SH SH-DEF 2 20,000 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 197.83 4,259 SH SH-DEF 1 4,259 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 427.34 9,200 SH CAL SH-DEF 1 9,200 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 74.32 1,600 SH PUT SH-DEF 1 1,600 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 96,598.91 2,079,632 SH SH-DEF 2 1,916,258 0 163,374 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 55,740 1,200,000 SH CAL SH-DEF 2 1,200,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 177.59 15,429 SH SH-DEF 1 15,429 0 0 TTM TECHNOLOGIES INC CNV 87305RAC3 51.42 48,000 PRN SH-DEF 1 48,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 269.78 23,439 SH SH-DEF 2 23,439 0 0 TUESDAY MORNING CORP CMN 899035505 133.8 34,844 SH SH-DEF 1 34,844 0 0 TUPPERWARE BRANDS CORP CMN 899896104 1,482.72 23,350 SH SH-DEF 1 23,350 0 0 TUPPERWARE BRANDS CORP CMN 899896104 25.4 400 SH CAL SH-DEF 1 400 0 0 TUPPERWARE BRANDS CORP CMN 899896104 713.68 11,239 SH SH-DEF 2 11,239 0 0 TURKCELL ILETISIM HIZMETLERI CMN 900111204 1,953.34 155,027 SH SH-DEF 1 155,027 0 0 TUTOR PERINI CORP CMN 901109108 1,054.58 67,688 SH SH-DEF 1 67,688 0 0 TUTOR PERINI CORP CMN 901109108 219.68 14,100 SH CAL SH-DEF 1 14,100 0 0 TUTOR PERINI CORP CMN 901109108 233.7 15,000 SH PUT SH-DEF 1 15,000 0 0 TW TELECOM INC CMN 87311L104 1,356.21 61,201 SH SH-DEF 1 61,201 0 0 TW TELECOM INC CMN 87311L104 127,748.26 5,764,813 SH SH-DEF 2 5,701,608 0 63,205 TW TELECOM INC CMN 87311L104 624.25 28,170 SH OTHER 6,2 0 28,170 0 TWIN DISC INC CMN 901476101 268.36 10,286 SH SH-DEF 1 10,286 0 0 TWIN DISC INC CMN 901476101 11,203.83 429,430 SH SH-DEF 2 405,115 0 24,315 TWO HBRS INVT CORP CMN 90187B101 11,865.83 1,170,200 SH SH-DEF 1 1,170,200 0 0 TWO HBRS INVT CORP CMN 90187B101 32,317.61 3,187,141 SH SH-DEF 2 3,021,201 0 165,940 TWO HBRS INVT CORP CMN 90187B101 4,968.6 490,000 SH SH-DEF 3 490,000 0 0 TWO HBRS INVT CORP CMN 90187B101 934.27 92,137 SH SH-DEF 7 92,137 0 0 TYCO INTERNATIONAL LTD CMN H89128104 13,425.95 238,981 SH SH-DEF 1 237,798 0 1,183 TYCO INTERNATIONAL LTD CMN H89128104 37,275.43 663,500 SH PUT SH-DEF 1 663,500 0 0 TYCO INTERNATIONAL LTD CMN H89128104 40,084.43 713,500 SH CAL SH-DEF 1 713,500 0 0 TYCO INTERNATIONAL LTD CMN H89128104 48,536.82 863,952 SH SH-DEF 2 849,327 0 14,625 TYCO INTERNATIONAL LTD CMN H89128104 398.48 7,093 SH SH-DEF 6 7,093 0 0 TYCO INTERNATIONAL LTD CMN H89128104 194.16 3,456 SH OTHER 6,2 0 3,456 0 TYLER TECHNOLOGIES INC CMN 902252105 515.23 13,414 SH SH-DEF 1 13,414 0 0 TYLER TECHNOLOGIES INC CMN 902252105 341.85 8,900 SH SH-DEF 2 8,900 0 0 TYSON FOODS INC CMN 902494103 16,173.32 844,560 SH SH-DEF 1 844,560 0 0 TYSON FOODS INC CNV 902494AP8 14,839.2 12,000,000 PRN SH-DEF 1 12,000,000 0 0 TYSON FOODS INC CMN 902494103 2,481.84 129,600 SH CAL SH-DEF 1 129,600 0 0 TYSON FOODS INC CMN 902494103 1,934.15 101,000 SH PUT SH-DEF 1 101,000 0 0 TYSON FOODS INC CMN 902494103 78,485.85 4,098,478 SH SH-DEF 2 3,581,098 0 517,380 TYSON FOODS INC CMN 902494103 1,286.04 67,156 SH OTHER 6,2 0 67,156 0 TYSON FOODS INC CMN 902494103 1,668.92 87,150 SH SH-DEF 7 87,150 0 0 U S AIRWAYS GROUP INC CMN 90341W108 1,105.62 145,668 SH SH-DEF 1 145,668 0 0 U S AIRWAYS GROUP INC CMN 90341W108 7,240.86 954,000 SH PUT SH-DEF 1 954,000 0 0 U S AIRWAYS GROUP INC CMN 90341W108 1,187.84 156,500 SH CAL SH-DEF 1 156,500 0 0 U S AIRWAYS GROUP INC CMN 90341W108 226.03 29,780 SH SH-DEF 2 29,780 0 0 U S ENERGY CORP WYO CMN 911805109 74.71 23,642 SH SH-DEF 1 23,642 0 0 U S G CORP CMN 903293405 1,202.95 69,939 SH SH-DEF 1 69,939 0 0 U S G CORP CMN 903293405 5,216.76 303,300 SH PUT SH-DEF 1 303,300 0 0 U S G CORP CMN 903293405 4,838.36 281,300 SH CAL SH-DEF 1 281,300 0 0 U S G CORP CMN 903293405 658.42 38,280 SH SH-DEF 2 38,280 0 0 U S GEOTHERMAL INC CMN 90338S102 2,580.48 4,962,456 SH SH-DEF 1 4,962,456 0 0 U S GEOTHERMAL INC CMN 90338S102 33.59 64,604 SH SH-DEF 7 64,604 0 0 U.S. AUTO PARTS NETWORK INC CMN 90343C100 215.79 59,777 SH SH-DEF 1 59,777 0 0 UBIQUITI NETWORKS INC CMN 90347A100 232.77 7,359 SH SH-DEF 1 7,359 0 0 UBS AG CMN H89231338 5,219.72 372,305 SH SH-DEF 1 187,666 0 184,639 UBS AG CMN H89231338 1,849.24 131,900 SH PUT SH-DEF 1 131,900 0 0 UBS AG CMN H89231338 2,285.26 163,000 SH CAL SH-DEF 1 163,000 0 0 UBS AG CMN H89231338 119,136.65 8,497,621 SH SH-DEF 2 4,458,605 0 4,039,016 UBS AG CMN H89231338 67,396.87 4,807,195 SH SH-DEF 3 2,345,152 0 2,462,043 UBS AG CMN H89231338 20,490.23 1,461,500 SH CAL SH-DEF 3 1,461,500 0 0 UBS AG CMN H89231338 46,406.2 3,310,000 SH PUT SH-DEF 3 3,310,000 0 0 UBS AG CMN H89231338 1,902.3 135,685 SH SH-DEF 4 0 0 135,685 UBS AG CMN H89231338 390.78 27,873 SH OTHER 6,2 0 27,873 0 UDR INC CMN 902653104 7,199.76 269,553 SH SH-DEF 1 263,811 0 5,742 UDR INC CMN 902653104 4,610.09 172,598 SH SH-DEF 2 172,598 0 0 UGI CORP NEW CMN 902681105 1,471.83 54,012 SH SH-DEF 1 54,012 0 0 UGI CORP NEW CMN 902681105 961.92 35,300 SH CAL SH-DEF 1 35,300 0 0 UGI CORP NEW CMN 902681105 32,225.8 1,182,598 SH SH-DEF 2 1,092,555 0 90,043 UIL HLDG CORP CMN 902748102 515.42 14,828 SH SH-DEF 1 14,828 0 0 UIL HLDG CORP CMN 902748102 443.54 12,760 SH SH-DEF 2 12,760 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 434.17 4,674 SH SH-DEF 1 4,674 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 27.87 300 SH PUT SH-DEF 1 300 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 891.74 9,600 SH CAL SH-DEF 1 9,600 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 3,203.87 34,491 SH SH-DEF 2 30,253 0 4,238 ULTA SALON COSMETCS & FRAG I CMN 90384S303 66.51 716 SH OTHER 6,2 0 716 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 827.55 11,293 SH SH-DEF 1 11,293 0 0 ULTIMATE SOFTWARE GROUP INC CMN 90385D107 2,636.69 35,981 SH SH-DEF 2 35,981 0 0 ULTRA CLEAN HLDGS INC CMN 90385V107 99.41 13,185 SH SH-DEF 1 13,185 0 0 ULTRA PETROLEUM CORP CMN 903914109 4,325.77 191,152 SH SH-DEF 1 191,152 0 0 ULTRA PETROLEUM CORP CMN 903914109 3,618.54 159,900 SH CAL SH-DEF 1 159,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 6,861.42 303,200 SH PUT SH-DEF 1 303,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 831.88 36,760 SH SH-DEF 2 36,760 0 0 ULTRALIFE CORP CMN 903899102 55.63 10,740 SH SH-DEF 2 10,740 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 919.24 42,381 SH SH-DEF 1 42,381 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 15,986.09 737,026 SH SH-DEF 3 737,026 0 0 ULTRAPAR PARTICIPACOES S A CMN 90400P101 218.29 10,064 SH SH-DEF 7 10,064 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 78.13 39,066 SH SH-DEF 1 39,066 0 0 ULTRATECH INC CMN 904034105 261.2 9,013 SH SH-DEF 1 9,013 0 0 UMB FINL CORP CMN 902788108 1,791.77 40,053 SH SH-DEF 1 39,053 0 1,000 UMB FINL CORP CMN 902788108 32,344.52 723,025 SH SH-DEF 2 681,777 0 41,248 UMPQUA HLDGS CORP CMN 904214103 889.51 65,598 SH SH-DEF 1 65,598 0 0 UMPQUA HLDGS CORP CMN 904214103 1,970.67 145,330 SH SH-DEF 2 145,330 0 0 UNDER ARMOUR INC CMN 904311107 3,410.41 36,281 SH SH-DEF 1 36,281 0 0 UNDER ARMOUR INC CMN 904311107 14,325.6 152,400 SH PUT SH-DEF 1 152,400 0 0 UNDER ARMOUR INC CMN 904311107 10,415.2 110,800 SH CAL SH-DEF 1 110,800 0 0 UNDER ARMOUR INC CMN 904311107 12,571.18 133,736 SH SH-DEF 2 133,736 0 0 UNIFI INC CMN 904677200 111.85 11,579 SH SH-DEF 2 11,579 0 0 UNIFIRST CORP MASS CMN 904708104 1,613.84 26,220 SH SH-DEF 1 26,220 0 0 UNILEVER N V CMN 904784709 2,513.63 73,865 SH SH-DEF 1 3,880 0 69,985 UNILEVER N V CMN 904784709 9,623.68 282,800 SH CAL SH-DEF 1 282,800 0 0 UNILEVER N V CMN 904784709 132.72 3,900 SH PUT SH-DEF 1 3,900 0 0 UNILEVER N V CMN 904784709 3,827.15 112,464 SH SH-DEF 2 112,464 0 0 UNILEVER N V CMN 904784709 6,302.36 185,200 SH SH-DEF 3 150,000 0 35,200 UNILEVER PLC CMN 904767704 631.39 19,104 SH SH-DEF 1 3,349 0 15,755 UNILEVER PLC CMN 904767704 2,458.39 74,384 SH SH-DEF 2 74,384 0 0 UNILIFE CORP NEW CMN 90478E103 110.8 27,290 SH SH-DEF 1 27,290 0 0 UNION DRILLING INC CMN 90653P105 102.53 18,441 SH SH-DEF 1 18,441 0 0 UNION DRILLING INC CMN 90653P105 105.65 19,002 SH SH-DEF 2 19,002 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 148.88 10,634 SH SH-DEF 1 10,634 0 0 UNION PAC CORP CMN 907818108 44,764.27 416,489 SH SH-DEF 1 412,869 0 3,620 UNION PAC CORP CMN 907818108 39,971.81 371,900 SH PUT SH-DEF 1 371,900 0 0 UNION PAC CORP CMN 907818108 53,084.37 493,900 SH CAL SH-DEF 1 493,900 0 0 UNION PAC CORP CMN 907818108 37,325.01 347,274 SH SH-DEF 2 347,274 0 0 UNION PAC CORP CMN 907818108 333.83 3,106 SH SH-DEF 3 3,106 0 0 UNION PAC CORP CMN 907818108 368.12 3,425 SH SH-DEF 7 3,425 0 0 UNISOURCE ENERGY CORP CMN 909205106 2,101.79 57,473 SH SH-DEF 1 57,473 0 0 UNISOURCE ENERGY CORP CMN 909205106 9,610.56 262,799 SH SH-DEF 2 247,708 0 15,091 UNISYS CORP CMN 909214306 472 23,935 SH SH-DEF 1 23,935 0 0 UNISYS CORP CMN 909214306 406.23 20,600 SH PUT SH-DEF 1 20,600 0 0 UNISYS CORP CMN 909214306 737.53 37,400 SH CAL SH-DEF 1 37,400 0 0 UNIT CORP CMN 909218109 1,115.14 26,079 SH SH-DEF 1 26,079 0 0 UNIT CORP CMN 909218109 286.49 6,700 SH PUT SH-DEF 1 6,700 0 0 UNIT CORP CMN 909218109 260.84 6,100 SH CAL SH-DEF 1 6,100 0 0 UNIT CORP CMN 909218109 644.61 15,075 SH SH-DEF 2 14,155 0 920 UNITED BANKSHARES INC WEST V CMN 909907107 866.29 30,017 SH SH-DEF 1 30,017 0 0 UNITED BANKSHARES INC WEST V CMN 909907107 830.16 28,765 SH SH-DEF 2 28,765 0 0 UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 213.54 21,902 SH SH-DEF 1 21,902 0 0 UNITED CONTL HLDGS INC CMN 910047109 10,639.43 494,857 SH SH-DEF 1 494,857 0 0 UNITED CONTL HLDGS INC CMN 910047109 95,135.35 4,424,900 SH CAL SH-DEF 1 4,424,900 0 0 UNITED CONTL HLDGS INC CMN 910047109 12,422.7 577,800 SH PUT SH-DEF 1 577,800 0 0 UNITED CONTL HLDGS INC CMN 910047109 1,478.38 68,762 SH SH-DEF 2 68,762 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 458.31 28,970 SH SH-DEF 1 28,970 0 0 UNITED FIRE GROUP INC CMN 910340108 322.65 18,035 SH SH-DEF 1 18,035 0 0 UNITED FIRE GROUP INC CMN 910340108 232.73 13,009 SH SH-DEF 2 13,009 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 3,856.33 1,574,014 SH SH-DEF 1 1,574,014 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 351.62 143,520 SH SH-DEF 2 143,520 0 0 UNITED NAT FOODS INC CMN 911163103 10,307.61 220,909 SH SH-DEF 1 220,909 0 0 UNITED NAT FOODS INC CMN 911163103 1,481.73 31,756 SH SH-DEF 2 31,756 0 0 UNITED ONLINE INC CMN 911268100 107.43 21,970 SH SH-DEF 1 21,970 0 0 UNITED ONLINE INC CMN 911268100 59.56 12,180 SH SH-DEF 2 12,180 0 0 UNITED PARCEL SERVICE INC CMN 911312106 59,810.15 740,958 SH SH-DEF 1 418,136 0 322,822 UNITED PARCEL SERVICE INC CMN 911312106 103,951.22 1,287,800 SH PUT SH-DEF 1 1,287,800 0 0 UNITED PARCEL SERVICE INC CMN 911312106 115,663.69 1,432,900 SH CAL SH-DEF 1 1,432,900 0 0 UNITED PARCEL SERVICE INC CMN 911312106 122,682.53 1,519,853 SH SH-DEF 2 1,405,982 0 113,871 UNITED PARCEL SERVICE INC CMN 911312106 663.52 8,220 SH SH-DEF 3 6,220 0 2,000 UNITED PARCEL SERVICE INC CMN 911312106 414.09 5,130 SH SH-DEF 4 0 0 5,130 UNITED PARCEL SERVICE INC CMN 911312106 1,964.4 24,336 SH OTHER 6,2 0 24,336 0 UNITED PARCEL SERVICE INC CMN 911312106 1,489.28 18,450 SH SH-DEF 7 18,450 0 0 UNITED RENTALS INC CMN 911363109 1,643.89 38,328 SH SH-DEF 1 34,428 0 3,900 UNITED RENTALS INC CMN 911363109 2,601.84 60,663 SH SH-DEF 2 60,663 0 0 UNITED STATES CELLULAR CORP CMN 911684108 306.36 7,485 SH SH-DEF 1 7,485 0 0 UNITED STATES CELLULAR CORP CMN 911684108 1,503.81 36,741 SH SH-DEF 2 36,741 0 0 UNITED STATES NATL GAS FUND CMN 912318201 25,739.44 1,616,799 SH SH-DEF 1 1,616,799 0 0 UNITED STATES NATL GAS FUND CMN 912318201 27,485.07 1,726,449 SH PUT SH-DEF 1 1,726,449 0 0 UNITED STATES NATL GAS FUND CMN 912318201 27,078.28 1,700,897 SH CAL SH-DEF 1 1,700,897 0 0 UNITED STATES NATL GAS FUND CMN 912318201 170.74 10,725 SH SH-DEF 3 0 0 10,725 UNITED STATES NATL GAS FUND CMN 912318201 8,757.19 550,075 SH SH-DEF 7 550,075 0 0 UNITED STATES OIL FUND LP CMN 91232N108 136,724.28 3,485,197 SH SH-DEF 1 3,479,848 0 5,349 UNITED STATES OIL FUND LP CMN 91232N108 266,689.46 6,798,100 SH CAL SH-DEF 1 6,798,100 0 0 UNITED STATES OIL FUND LP CMN 91232N108 257,470.41 6,563,100 SH PUT SH-DEF 1 6,563,100 0 0 UNITED STATES OIL FUND LP CMN 91232N108 520.31 13,263 SH SH-DEF 3 3 0 13,260 UNITED STATES STL CORP NEW CMN 912909108 8,336.29 283,837 SH SH-DEF 1 260,209 0 23,628 UNITED STATES STL CORP NEW CNV 912909AE8 24,572.35 20,780,000 PRN SH-DEF 1 20,780,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 35,546.51 1,210,300 SH CAL SH-DEF 1 1,210,300 0 0 UNITED STATES STL CORP NEW CMN 912909108 19,798.32 674,100 SH PUT SH-DEF 1 674,100 0 0 UNITED STATES STL CORP NEW CMN 912909108 25,525.91 869,115 SH SH-DEF 2 869,115 0 0 UNITED STATES STL CORP NEW CNV 912909AE8 44,935 38,000,000 PRN SH-DEF 2 38,000,000 0 0 UNITED STATES STL CORP NEW CMN 912909108 240.45 8,187 SH SH-DEF 7 8,187 0 0 UNITED STATIONERS INC CMN 913004107 2,071.16 66,747 SH SH-DEF 1 66,747 0 0 UNITED STATIONERS INC CMN 913004107 1,496.79 48,237 SH SH-DEF 2 48,237 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 52,861.64 637,348 SH SH-DEF 1 567,345 0 70,003 UNITED TECHNOLOGIES CORP CMN 913017109 104,305.34 1,257,600 SH CAL SH-DEF 1 1,257,600 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 41,088.48 495,400 SH PUT SH-DEF 1 495,400 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 65,978.52 795,497 SH SH-DEF 2 715,467 0 80,030 UNITED TECHNOLOGIES CORP CMN 913017109 1,741.24 20,994 SH SH-DEF 3 20,994 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 12.19 147 SH SH-DEF 6 147 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,082.95 13,057 SH OTHER 6,2 0 13,057 0 UNITED TECHNOLOGIES CORP CMN 913017109 1,222.95 14,745 SH SH-DEF 7 14,745 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,820.25 38,622 SH SH-DEF 1 37,222 0 1,400 UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,677.83 35,600 SH PUT SH-DEF 1 35,600 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,729.67 36,700 SH CAL SH-DEF 1 36,700 0 0 UNITED THERAPEUTICS CORP DEL CMN 91307C102 6,798.03 144,240 SH SH-DEF 2 138,193 0 6,047 UNITEDHEALTH GROUP INC CMN 91324P102 53,497.9 907,667 SH SH-DEF 1 897,376 0 10,291 UNITEDHEALTH GROUP INC CMN 91324P102 62,647.33 1,062,900 SH PUT SH-DEF 1 1,062,900 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 51,778.79 878,500 SH CAL SH-DEF 1 878,500 0 0 UNITEDHEALTH GROUP INC CMN 91324P102 328,908.07 5,580,388 SH SH-DEF 2 5,447,192 0 133,196 UNITEDHEALTH GROUP INC CMN 91324P102 4,965.11 84,240 SH OTHER 6,2 0 84,240 0 UNITEDHEALTH GROUP INC CMN 91324P102 7,493.16 127,132 SH SH-DEF 7 127,132 0 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 468.79 43,487 SH SH-DEF 1 43,487 0 0 UNIVERSAL AMERN CORP NEW CMN 91338E101 1,391.42 129,074 SH SH-DEF 2 129,074 0 0 UNIVERSAL CORP VA CMN 913456109 694.01 14,893 SH SH-DEF 1 14,893 0 0 UNIVERSAL CORP VA CMN 913456109 5,995 128,648 SH SH-DEF 2 112,846 0 15,802 UNIVERSAL DISPLAY CORP CMN 91347P105 1,868.36 51,146 SH SH-DEF 1 51,146 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 2,980.85 81,600 SH PUT SH-DEF 1 81,600 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 260.28 7,125 SH SH-DEF 2 7,125 0 0 UNIVERSAL ELECTRS INC CMN 913483103 389.87 19,513 SH SH-DEF 1 9,013 0 10,500 UNIVERSAL FST PRODS INC CMN 913543104 476.41 13,817 SH SH-DEF 1 13,817 0 0 UNIVERSAL FST PRODS INC CMN 913543104 19,144.43 555,233 SH SH-DEF 2 527,862 0 27,371 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,902.38 73,237 SH SH-DEF 1 73,237 0 0 UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 542.53 13,690 SH SH-DEF 2 13,690 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 1,628.66 38,861 SH SH-DEF 1 38,861 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 1,328.55 31,700 SH PUT SH-DEF 1 31,700 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 779.53 18,600 SH CAL SH-DEF 1 18,600 0 0 UNIVERSAL HLTH SVCS INC CMN 913903100 2,172.36 51,834 SH SH-DEF 2 51,834 0 0 UNIVERSAL INS HLDGS INC CMN 91359V107 244.25 62,789 SH SH-DEF 1 62,789 0 0 UNIVERSAL STAINLESS & ALLOY CMN 913837100 997.98 23,361 SH SH-DEF 1 23,361 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 588.35 44,606 SH SH-DEF 1 44,606 0 0 UNIVERSAL TECHNICAL INST INC CMN 913915104 226.47 17,170 SH SH-DEF 2 17,170 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 228.72 15,187 SH SH-DEF 1 15,187 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 840.47 55,808 SH SH-DEF 2 55,808 0 0 UNUM GROUP CMN 91529Y106 5,874 239,951 SH SH-DEF 1 239,951 0 0 UNUM GROUP CMN 91529Y106 217.87 8,900 SH CAL SH-DEF 1 8,900 0 0 UNUM GROUP CMN 91529Y106 264.38 10,800 SH PUT SH-DEF 1 10,800 0 0 UNUM GROUP CMN 91529Y106 44,201.97 1,805,636 SH SH-DEF 2 1,703,919 0 101,717 UNUM GROUP CMN 91529Y106 742.09 30,314 SH OTHER 6,2 0 30,314 0 UQM TECHNOLOGIES INC CMN 903213106 41.4 27,970 SH SH-DEF 1 27,970 0 0 UR ENERGY INC CMN 91688R108 26.06 21,361 SH SH-DEF 1 21,361 0 0 URANERZ ENERGY CORP CMN 91688T104 107.13 42,510 SH SH-DEF 1 42,510 0 0 URANIUM ENERGY CORP CMN 916896103 169.64 43,497 SH SH-DEF 1 43,497 0 0 URANIUM RES INC CMN 916901507 18.97 20,851 SH SH-DEF 1 20,851 0 0 URBAN OUTFITTERS INC CMN 917047102 4,964.39 170,539 SH SH-DEF 1 170,500 0 39 URBAN OUTFITTERS INC CMN 917047102 5,775.42 198,400 SH CAL SH-DEF 1 198,400 0 0 URBAN OUTFITTERS INC CMN 917047102 9,457.84 324,900 SH PUT SH-DEF 1 324,900 0 0 URBAN OUTFITTERS INC CMN 917047102 455,974.27 15,663,836 SH SH-DEF 2 13,469,319 0 2,194,517 URBAN OUTFITTERS INC CMN 917047102 870.51 29,904 SH OTHER 6,2 0 29,904 0 URBAN OUTFITTERS INC CMN 917047102 381.52 13,106 SH SH-DEF 7 13,106 0 0 URS CORP NEW CMN 903236107 2,216.31 52,124 SH SH-DEF 1 52,124 0 0 URS CORP NEW CMN 903236107 276.38 6,500 SH PUT SH-DEF 1 6,500 0 0 URS CORP NEW CMN 903236107 63.78 1,500 SH CAL SH-DEF 1 1,500 0 0 URS CORP NEW CMN 903236107 4,981.64 117,160 SH SH-DEF 2 100,291 0 16,869 URS CORP NEW CMN 903236107 95.67 2,250 SH OTHER 6,2 0 2,250 0 URSTADT BIDDLE PPTYS INS CMN 917286205 878.88 44,523 SH SH-DEF 1 44,523 0 0 URSTADT BIDDLE PPTYS INS CMN 917286205 326.22 16,526 SH SH-DEF 2 16,526 0 0 US AIRWAYS GROUP INC CNV 911905AC1 452.19 250,000 PRN SH-DEF 1 250,000 0 0 US BANCORP DEL CMN 902973304 40,434.34 1,276,336 SH SH-DEF 1 773,995 0 502,341 US BANCORP DEL CMN 902973304 45,955.01 1,450,600 SH PUT SH-DEF 1 1,450,600 0 0 US BANCORP DEL CMN 902973304 48,888.58 1,543,200 SH CAL SH-DEF 1 1,543,200 0 0 US BANCORP DEL CMN 902973304 236,251.35 7,457,429 SH SH-DEF 2 7,299,565 0 157,864 US BANCORP DEL CMN 902973304 2,950.99 93,150 SH SH-DEF 6 93,150 0 0 US BANCORP DEL CMN 902973304 4,491.18 141,767 SH OTHER 6,2 0 141,767 0 US ECOLOGY INC CMN 91732J102 200.49 9,222 SH SH-DEF 1 9,222 0 0 USA MOBILITY INC CMN 90341G103 334.31 23,999 SH SH-DEF 1 23,999 0 0 USA MOBILITY INC CMN 90341G103 4,364.52 313,318 SH SH-DEF 2 313,318 0 0 USA TECHNOLOGIES INC CMN 90328S500 17.39 13,589 SH SH-DEF 1 13,589 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 225.85 6,050 SH SH-DEF 1 6,050 0 0 USANA HEALTH SCIENCES INC CMN 90328M107 559.8 14,996 SH SH-DEF 2 14,996 0 0 USEC INC CMN 90333E108 170.42 160,777 SH SH-DEF 1 160,777 0 0 USEC INC CMN 90333E108 4.03 3,800 SH CAL SH-DEF 1 3,800 0 0 USEC INC CMN 90333E108 0.21 200 SH PUT SH-DEF 1 200 0 0 USEC INC CMN 90333E108 111.65 105,333 SH SH-DEF 2 105,333 0 0 USEC INC CNV 90333EAC2 205.42 415,000 PRN SH-DEF 2 415,000 0 0 UTI WORLDWIDE INC CMN G87210103 771.59 44,782 SH SH-DEF 1 44,782 0 0 UTI WORLDWIDE INC CMN G87210103 987.43 57,309 SH SH-DEF 2 57,309 0 0 UTSTARCOM HOLDINGS CORP CMN G9310A106 65.41 45,111 SH SH-DEF 1 45,111 0 0 V F CORP CMN 918204108 17,401.55 119,205 SH SH-DEF 1 119,205 0 0 V F CORP CMN 918204108 25,590.29 175,300 SH PUT SH-DEF 1 175,300 0 0 V F CORP CMN 918204108 19,794.89 135,600 SH CAL SH-DEF 1 135,600 0 0 V F CORP CMN 918204108 16,399.69 112,342 SH SH-DEF 2 112,342 0 0 VAALCO ENERGY INC CMN 91851C201 360.79 38,179 SH SH-DEF 1 38,179 0 0 VAIL RESORTS INC CMN 91879Q109 633.96 14,658 SH SH-DEF 1 14,658 0 0 VAIL RESORTS INC CMN 91879Q109 70,297.68 1,625,380 SH SH-DEF 2 1,598,301 0 27,079 VALASSIS COMMUNICATIONS INC CMN 918866104 1,036.59 45,069 SH SH-DEF 1 45,069 0 0 VALASSIS COMMUNICATIONS INC CMN 918866104 262.66 11,420 SH SH-DEF 2 11,420 0 0 VALE CAP II CMN 91912F300 3,576.04 50,250 SH SH-DEF 1 50,250 0 0 VALE S A CMN 91912E105 45,093.3 1,932,846 SH SH-DEF 1 1,871,004 0 61,842 VALE S A CMN 91912E204 606.89 26,747 SH SH-DEF 1 26,747 0 0 VALE S A CMN 91912E105 73,193.21 3,137,300 SH PUT SH-DEF 1 3,137,300 0 0 VALE S A CMN 91912E105 32,757.65 1,404,100 SH CAL SH-DEF 1 1,404,100 0 0 VALE S A CMN 91912E204 2,394.95 105,551 SH SH-DEF 2 105,551 0 0 VALE S A CMN 91912E105 64,725.28 2,774,337 SH SH-DEF 2 2,655,105 0 119,232 VALE S A CMN 91912E204 311,038.6 13,708,180 SH SH-DEF 3 13,704,322 0 3,858 VALE S A CMN 91912E105 286,961.5 12,300,107 SH SH-DEF 3 12,268,294 0 31,813 VALE S A CMN 91912E105 842.05 36,093 SH SH-DEF 4 0 0 36,093 VALEANT PHARMACEUTICALS INTL CMN 91911K102 35,391.11 659,175 SH SH-DEF 1 659,175 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 14,179.53 264,100 SH CAL SH-DEF 1 264,100 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 26,855.74 500,200 SH PUT SH-DEF 1 500,200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 97,888.31 1,823,213 SH SH-DEF 2 1,823,213 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 4,333.48 80,713 SH SH-DEF 3 80,713 0 0 VALENCE TECHNOLOGY INC CMN 918914102 18.24 22,568 SH SH-DEF 1 22,568 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 18,702.14 725,733 SH SH-DEF 1 721,733 0 4,000 VALERO ENERGY CORP NEW CMN 91913Y100 12,397.95 481,100 SH PUT SH-DEF 1 481,100 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 6,272.42 243,400 SH CAL SH-DEF 1 243,400 0 0 VALERO ENERGY CORP NEW CMN 91913Y100 114,496.08 4,442,999 SH SH-DEF 2 3,808,347 0 634,652 VALERO ENERGY CORP NEW CMN 91913Y100 1,319.11 51,188 SH OTHER 6,2 0 51,188 0 VALIDUS HOLDINGS LTD CMN G9319H102 2,442.05 78,903 SH SH-DEF 1 72,245 0 6,658 VALIDUS HOLDINGS LTD CMN G9319H102 1,431.59 46,255 SH SH-DEF 2 46,255 0 0 VALLEY NATL BANCORP CMN 919794107 1,316.33 101,647 SH SH-DEF 1 101,647 0 0 VALLEY NATL BANCORP CMN 919794107 15,296.05 1,181,162 SH SH-DEF 2 1,181,162 0 0 VALLEY NATL BANCORP CMN 919794107 63.07 4,870 SH OTHER 6,2 0 4,870 0 VALMONT INDS INC CMN 920253101 913.45 7,780 SH SH-DEF 1 7,780 0 0 VALMONT INDS INC CMN 920253101 703.99 5,996 SH SH-DEF 2 5,996 0 0 VALSPAR CORP CMN 920355104 122,815.04 2,543,281 SH SH-DEF 1 2,543,111 0 170 VALSPAR CORP CMN 920355104 154.53 3,200 SH CAL SH-DEF 1 3,200 0 0 VALSPAR CORP CMN 920355104 429.78 8,900 SH SH-DEF 2 8,900 0 0 VALUECLICK INC CMN 92046N102 676.49 34,270 SH SH-DEF 1 34,270 0 0 VALUECLICK INC CMN 92046N102 1,105.44 56,000 SH CAL SH-DEF 1 56,000 0 0 VALUECLICK INC CMN 92046N102 523.11 26,500 SH PUT SH-DEF 1 26,500 0 0 VALUECLICK INC CMN 92046N102 1,617.65 81,948 SH SH-DEF 2 81,948 0 0 VANCEINFO TECHNOLOGIES INC CMN 921564100 128.56 10,678 SH SH-DEF 1 10,678 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 99.56 20,785 SH SH-DEF 1 20,785 0 0 VANGUARD BD INDEX FD INC CMN 921937835 13,573.56 162,987 SH SH-DEF 1 101 0 162,886 VANGUARD BD INDEX FD INC CMN 921937827 5,546.66 68,528 SH SH-DEF 1 14,257 0 54,271 VANGUARD BD INDEX FD INC CMN 921937793 1,988.83 22,369 SH SH-DEF 1 22,169 0 200 VANGUARD HEALTH SYS INC CMN 922036207 98.6 10,000 SH SH-DEF 1 10,000 0 0 VANGUARD INDEX FDS CMN 922908751 23,142.42 293,984 SH SH-DEF 1 5,085 0 288,899 VANGUARD INDEX FDS CMN 922908553 15,112.93 237,438 SH SH-DEF 1 2,284 0 235,154 VANGUARD INDEX FDS CMN 922908736 46,184.79 650,765 SH SH-DEF 1 4,448 0 646,317 VANGUARD INDEX FDS CMN 922908744 36,081.72 625,550 SH SH-DEF 1 36,361 0 589,189 VANGUARD INDEX FDS CMN 922908769 5,227.14 72,338 SH SH-DEF 1 5,282 0 67,056 VANGUARD INDEX FDS CMN 922908629 15,130.48 185,468 SH SH-DEF 1 106,515 0 78,953 VANGUARD INDEX FDS CMN 922908538 4,852.04 70,401 SH SH-DEF 1 38,901 0 31,500 VANGUARD INDEX FDS CMN 922908595 2,662.9 30,627 SH SH-DEF 1 4,608 0 26,019 VANGUARD INDEX FDS CMN 922908637 876.83 13,609 SH SH-DEF 1 2,269 0 11,340 VANGUARD INDEX FDS CMN 922908611 220.99 3,140 SH SH-DEF 1 815 0 2,325 VANGUARD INDEX FDS CMN 922908512 674.29 11,735 SH SH-DEF 1 11,735 0 0 VANGUARD INDEX FDS CMN 922908769 263.75 3,650 SH SH-DEF 4 0 0 3,650 VANGUARD INDEX FDS CMN 922908769 5,225.34 72,313 SH SH-DEF 5 0 0 72,313 VANGUARD INDEX FDS CMN 922908751 231.75 2,944 SH SH-DEF 5 0 0 2,944 VANGUARD INTL EQUITY INDEX F CMN 922042858 590,375.59 13,581,219 SH SH-DEF 1 146,494 0 13,434,725 VANGUARD INTL EQUITY INDEX F CMN 922042866 1,835.83 34,547 SH SH-DEF 1 19,937 0 14,610 VANGUARD INTL EQUITY INDEX F CMN 922042874 11,940.72 259,074 SH SH-DEF 1 5,290 0 253,784 VANGUARD INTL EQUITY INDEX F CMN 922042775 10,674.31 241,391 SH SH-DEF 1 24,626 0 216,765 VANGUARD INTL EQUITY INDEX F CMN 922042742 2,070.4 42,892 SH SH-DEF 1 35,387 0 7,505 VANGUARD INTL EQUITY INDEX F CMN 922042718 917.19 10,309 SH SH-DEF 1 10,309 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 743.34 17,100 SH CAL SH-DEF 1 17,100 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 426.01 9,800 SH PUT SH-DEF 1 9,800 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 543,185.56 12,495,642 SH SH-DEF 2 12,495,642 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042874 208.56 4,525 SH SH-DEF 3 0 0 4,525 VANGUARD INTL EQUITY INDEX F CMN 922042858 8,414.71 193,575 SH SH-DEF 3 0 0 193,575 VANGUARD INTL EQUITY INDEX F CMN 922042775 1,664 37,630 SH SH-DEF 5 0 0 37,630 VANGUARD INTL EQUITY INDEX F CMN 922042858 12,787.27 294,163 SH SH-DEF 6 294,163 0 0 VANGUARD NATURAL RESOURCES L CMN 92205F106 5,249.71 190,069 SH SH-DEF 1 638 0 189,431 VANGUARD SCOTTSDALE FDS CMN 92206C409 1,096.76 13,876 SH SH-DEF 1 0 0 13,876 VANGUARD SCOTTSDALE FDS CMN 92206C664 409.2 6,217 SH SH-DEF 1 6,217 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C680 353.39 5,209 SH SH-DEF 1 5,209 0 0 VANGUARD SPECIALIZED PORTFOL CMN 921908844 17,014.22 290,593 SH SH-DEF 1 11,080 0 279,513 VANGUARD SPECIALIZED PORTFOL CMN 921908844 713.9 12,193 SH SH-DEF 5 0 0 12,193 VANGUARD TAX MANAGED INTL FD CMN 921943858 102,030.41 2,998,249 SH SH-DEF 1 8,595 0 2,989,654 VANGUARD TAX MANAGED INTL FD CMN 921943858 43,639.63 1,282,387 SH SH-DEF 2 1,282,387 0 0 VANGUARD WHITEHALL FDS INC CMN 921946406 7,312.45 150,881 SH SH-DEF 1 4,836 0 146,045 VANGUARD WORLD FD CMN 921910840 1,220.5 29,115 SH SH-DEF 1 2,815 0 26,300 VANGUARD WORLD FD CMN 921910873 276.76 5,736 SH SH-DEF 1 5,736 0 0 VANGUARD WORLD FD CMN 921910816 349.65 6,325 SH SH-DEF 1 6,325 0 0 VANGUARD WORLD FDS CMN 92204A884 14,407.26 221,616 SH SH-DEF 1 211,021 0 10,595 VANGUARD WORLD FDS CMN 92204A306 1,406.47 13,372 SH SH-DEF 1 3,778 0 9,594 VANGUARD WORLD FDS CMN 92204A207 2,250.53 26,084 SH SH-DEF 1 94 0 25,990 VANGUARD WORLD FDS CMN 92204A108 394.79 5,468 SH SH-DEF 1 5,243 0 225 VANGUARD WORLD FDS CMN 92204A504 432.45 6,400 SH SH-DEF 1 1,399 0 5,001 VANGUARD WORLD FDS CMN 92204A405 367.12 11,135 SH SH-DEF 1 11,135 0 0 VANGUARD WORLD FDS CMN 92204A801 429.22 5,221 SH SH-DEF 1 5,221 0 0 VANGUARD WORLD FDS CMN 92204A876 248.47 3,320 SH SH-DEF 1 3,320 0 0 VANGUARD WORLD FDS CMN 92204A702 466.74 6,292 SH SH-DEF 1 6,292 0 0 VANGUARD WORLD FDS CMN 92204A306 743.2 7,066 SH SH-DEF 3 0 0 7,066 VANGUARD WORLD FDS CMN 92204A702 259.63 3,500 SH SH-DEF 4 0 0 3,500 VANTAGE DRILLING COMPANY CMN G93205113 245.81 153,629 SH SH-DEF 1 153,629 0 0 VARIAN MED SYS INC CMN 92220P105 8,383.26 121,567 SH SH-DEF 1 119,567 0 2,000 VARIAN MED SYS INC CMN 92220P105 1,379.2 20,000 SH CAL SH-DEF 1 20,000 0 0 VARIAN MED SYS INC CMN 92220P105 682.7 9,900 SH PUT SH-DEF 1 9,900 0 0 VARIAN MED SYS INC CMN 92220P105 8,649.45 125,427 SH SH-DEF 2 106,335 0 19,092 VARIAN MED SYS INC CMN 92220P105 65.03 943 SH OTHER 6,2 0 943 0 VASCO DATA SEC INTL INC CMN 92230Y104 1,171.08 108,534 SH SH-DEF 1 108,534 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 278.74 25,833 SH SH-DEF 2 25,833 0 0 VCA ANTECH INC CMN 918194101 711.25 30,644 SH SH-DEF 1 30,644 0 0 VCA ANTECH INC CMN 918194101 320.04 13,789 SH SH-DEF 2 13,789 0 0 VECTOR GROUP LTD CMN 92240M108 798.06 45,037 SH SH-DEF 1 45,037 0 0 VECTOR GROUP LTD CMN 92240M108 288.53 16,283 SH SH-DEF 2 16,283 0 0 VECTREN CORP CMN 92240G101 1,240.4 42,684 SH SH-DEF 1 42,684 0 0 VECTREN CORP CMN 92240G101 878.25 30,222 SH SH-DEF 2 30,222 0 0 VEECO INSTRS INC DEL CMN 922417100 607.12 21,228 SH SH-DEF 1 21,228 0 0 VEECO INSTRS INC DEL CMN 922417100 2,745.6 96,000 SH PUT SH-DEF 1 96,000 0 0 VEECO INSTRS INC DEL CMN 922417100 2,448.16 85,600 SH CAL SH-DEF 1 85,600 0 0 VEECO INSTRS INC DEL CMN 922417100 308.99 10,804 SH SH-DEF 2 10,804 0 0 VEECO INSTRS INC DEL CMN 922417100 1,752.18 61,265 SH SH-DEF 7 61,265 0 0 VELTI PLC ST HELIER CMN G93285107 156.98 11,585 SH SH-DEF 3 11,585 0 0 VENOCO INC CMN 92275P307 2,284.57 210,754 SH SH-DEF 1 210,754 0 0 VENOCO INC CMN 92275P307 319.13 29,440 SH SH-DEF 2 29,440 0 0 VENTAS INC CMN 92276F100 44,523.15 779,740 SH SH-DEF 1 779,740 0 0 VENTAS INC CMN 92276F100 4,550.87 79,700 SH CAL SH-DEF 1 79,700 0 0 VENTAS INC CMN 92276F100 2,164.09 37,900 SH PUT SH-DEF 1 37,900 0 0 VENTAS INC CMN 92276F100 44,203.28 774,138 SH SH-DEF 2 774,138 0 0 VENTAS INC CMN 92276F100 5,326.4 93,282 SH SH-DEF 7 93,282 0 0 VEOLIA ENVIRONNEMENT CMN 92334N103 327.43 19,832 SH SH-DEF 1 19,832 0 0 VEOLIA ENVIRONNEMENT CMN 92334N103 493.68 29,902 SH SH-DEF 2 29,902 0 0 VERA BRADLEY INC CMN 92335C106 204.63 6,778 SH SH-DEF 1 6,778 0 0 VERA BRADLEY INC CMN 92335C106 16,592.45 549,601 SH SH-DEF 2 518,377 0 31,224 VERIFONE SYS INC CMN 92342Y109 8,086.53 155,900 SH SH-DEF 1 155,900 0 0 VERIFONE SYS INC CNV 92342YAB5 475.31 399,000 PRN SH-DEF 1 399,000 0 0 VERIFONE SYS INC CMN 92342Y109 10,415.5 200,800 SH CAL SH-DEF 1 200,800 0 0 VERIFONE SYS INC CMN 92342Y109 12,884.51 248,400 SH PUT SH-DEF 1 248,400 0 0 VERIFONE SYS INC CMN 92342Y109 135,174.36 2,606,022 SH SH-DEF 2 2,579,329 0 26,693 VERIFONE SYS INC CMN 92342Y109 621.51 11,982 SH OTHER 6,2 0 11,982 0 VERINT SYS INC CMN 92343X100 270.68 8,357 SH SH-DEF 1 8,357 0 0 VERINT SYS INC CMN 92343X100 341.03 10,529 SH SH-DEF 2 10,529 0 0 VERISIGN INC CMN 92343E102 6,598.96 172,072 SH SH-DEF 1 170,054 0 2,018 VERISIGN INC CMN 92343E102 1,649.05 43,000 SH PUT SH-DEF 1 43,000 0 0 VERISIGN INC CMN 92343E102 4,985.5 130,000 SH CAL SH-DEF 1 130,000 0 0 VERISIGN INC CMN 92343E102 31,613.71 824,347 SH SH-DEF 2 726,297 0 98,050 VERISIGN INC CMN 92343E102 192.82 5,028 SH OTHER 6,2 0 5,028 0 VERISK ANALYTICS INC CMN 92345Y106 701.59 14,937 SH SH-DEF 1 14,937 0 0 VERISK ANALYTICS INC CMN 92345Y106 1,189.75 25,330 SH SH-DEF 2 25,330 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 149,203.62 3,902,789 SH SH-DEF 1 3,417,055 0 485,734 VERIZON COMMUNICATIONS INC CMN 92343V104 108,607.61 2,840,900 SH CAL SH-DEF 1 2,840,900 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 95,433.55 2,496,300 SH PUT SH-DEF 1 2,496,300 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 64,962.52 1,699,255 SH SH-DEF 2 1,613,065 0 86,190 VERIZON COMMUNICATIONS INC CMN 92343V104 28,672.5 750,000 SH PUT SH-DEF 2 750,000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 1,566.17 40,967 SH SH-DEF 3 32,613 0 8,354 VERIZON COMMUNICATIONS INC CMN 92343V104 1,911.5 50,000 SH CAL SH-DEF 3 50,000 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 336.42 8,800 SH SH-DEF 6 8,800 0 0 VERIZON COMMUNICATIONS INC CMN 92343V104 243.41 6,367 SH OTHER 6,2 0 6,367 0 VERIZON COMMUNICATIONS INC CMN 92343V104 99,126.87 2,592,908 SH SH-DEF 8 2,592,908 0 0 VERSO PAPER CORP CMN 92531L108 45.15 24,018 SH SH-DEF 1 24,018 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 13,895.71 338,837 SH SH-DEF 1 337,837 0 1,000 VERTEX PHARMACEUTICALS INC CMN 92532F100 9,538.93 232,600 SH PUT SH-DEF 1 232,600 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 37,372.41 911,300 SH CAL SH-DEF 1 911,300 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 228,783.06 5,578,714 SH SH-DEF 2 5,454,442 0 124,272 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,936.93 71,615 SH OTHER 6,2 0 71,615 0 VIACOM INC NEW CMN 92553P201 20,251.8 426,713 SH SH-DEF 1 416,357 0 10,356 VIACOM INC NEW CMN 92553P102 215.05 4,138 SH SH-DEF 1 4,138 0 0 VIACOM INC NEW CMN 92553P201 17,375.11 366,100 SH PUT SH-DEF 1 366,100 0 0 VIACOM INC NEW CMN 92553P201 31,091.05 655,100 SH CAL SH-DEF 1 655,100 0 0 VIACOM INC NEW CMN 92553P201 128,556.23 2,708,728 SH SH-DEF 2 2,584,850 0 123,878 VIACOM INC NEW CMN 92553P201 23,730 500,000 SH CAL SH-DEF 2 500,000 0 0 VIACOM INC NEW CMN 92553P201 120.98 2,549 SH OTHER 6,2 0 2,549 0 VIAD CORP CMN 92552R406 240.23 12,364 SH SH-DEF 1 12,364 0 0 VIAD CORP CMN 92552R406 202.07 10,400 SH SH-DEF 2 10,400 0 0 VIASAT INC CMN 92552V100 584.35 12,121 SH SH-DEF 1 12,121 0 0 VIASAT INC CMN 92552V100 506.69 10,510 SH SH-DEF 2 10,510 0 0 VICAL INC CMN 925602104 130.95 38,515 SH SH-DEF 1 38,515 0 0 VICOR CORP CMN 925815102 330.11 41,264 SH SH-DEF 1 41,264 0 0 VICOR CORP CMN 925815102 1,102.33 137,791 SH SH-DEF 2 137,791 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 304.6 19,805 SH SH-DEF 1 19,805 0 0 VILLAGE SUPER MKT INC CMN 927107409 203.22 6,433 SH SH-DEF 1 6,433 0 0 VIMPELCOM LTD CMN 92719A106 761.97 68,277 SH SH-DEF 3 68,277 0 0 VIRGIN MEDIA INC CMN 92769L101 104,559.31 4,185,721 SH SH-DEF 1 4,185,721 0 0 VIRGIN MEDIA INC CNV 92769LAB7 100.82 66,000 PRN SH-DEF 1 66,000 0 0 VIRGIN MEDIA INC CMN 92769L101 961.73 38,500 SH CAL SH-DEF 1 38,500 0 0 VIRGIN MEDIA INC CMN 92769L101 1,181.55 47,300 SH PUT SH-DEF 1 47,300 0 0 VIRGIN MEDIA INC CMN 92769L101 278,646.1 11,154,768 SH SH-DEF 2 11,154,768 0 0 VIRGIN MEDIA INC CNV 92769LAB7 113,354.25 74,209,000 PRN SH-DEF 2 74,209,000 0 0 VIRGINIA COMM BANCORP INC CMN 92778Q109 213.22 24,285 SH SH-DEF 1 24,285 0 0 VIRNETX HLDG CORP CMN 92823T108 1,002.36 41,887 SH SH-DEF 1 41,887 0 0 VIRNETX HLDG CORP CMN 92823T108 243.13 10,160 SH SH-DEF 2 10,160 0 0 VIROPHARMA INC CMN 928241108 1,553.3 51,656 SH SH-DEF 1 51,656 0 0 VIROPHARMA INC CMN 928241108 420.98 14,000 SH PUT SH-DEF 1 14,000 0 0 VIROPHARMA INC CMN 928241108 658.53 21,900 SH CAL SH-DEF 1 21,900 0 0 VIROPHARMA INC CMN 928241108 3,087.59 102,680 SH SH-DEF 2 102,680 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 206.39 2,406 SH SH-DEF 1 2,406 0 0 VISA INC CMN 92826C839 321,458.2 2,724,222 SH SH-DEF 1 1,961,099 0 763,123 VISA INC CMN 92826C839 97,940 830,000 SH CAL SH-DEF 1 830,000 0 0 VISA INC CMN 92826C839 52,545.4 445,300 SH PUT SH-DEF 1 445,300 0 0 VISA INC CMN 92826C839 168,135.96 1,424,881 SH SH-DEF 2 1,394,479 0 30,402 VISA INC CMN 92826C839 800.51 6,784 SH SH-DEF 3 1,343 0 5,441 VISA INC CMN 92826C839 335.71 2,845 SH SH-DEF 4 0 0 2,845 VISA INC CMN 92826C839 25,344.98 214,788 SH SH-DEF 5 94 0 214,694 VISA INC CMN 92826C839 690.18 5,849 SH SH-DEF 6 5,849 0 0 VISA INC CMN 92826C839 796.26 6,748 SH OTHER 6,2 0 6,748 0 VISA INC CMN 92826C839 2,952.36 25,020 SH SH-DEF 7 25,020 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 914.15 75,177 SH SH-DEF 1 75,177 0 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 28,780.49 2,366,817 SH SH-DEF 2 2,130,041 0 236,776 VISHAY INTERTECHNOLOGY INC CMN 928298108 397.1 32,656 SH OTHER 6,2 0 32,656 0 VISHAY INTERTECHNOLOGY INC CMN 928298108 1,503.74 123,663 SH SH-DEF 7 123,663 0 0 VISIONCHINA MEDIA INC CMN 92833U103 71.85 45,477 SH SH-DEF 1 45,477 0 0 VISTA GOLD CORP CMN 927926303 84.97 27,062 SH SH-DEF 1 27,062 0 0 VISTAPRINT N V CMN N93540107 5,985.07 154,853 SH SH-DEF 1 154,853 0 0 VISTAPRINT N V CMN N93540107 6,288.36 162,700 SH PUT SH-DEF 1 162,700 0 0 VISTAPRINT N V CMN N93540107 606.8 15,700 SH CAL SH-DEF 1 15,700 0 0 VISTAPRINT N V CMN N93540107 523.75 13,551 SH SH-DEF 2 13,551 0 0 VISTAPRINT N V CMN N93540107 66.67 1,725 SH OTHER 6,2 0 1,725 0 VISTEON CORP CMN 92839U206 523.85 9,884 SH SH-DEF 1 9,884 0 0 VISTEON CORP CMN 92839U206 18,821.57 355,124 SH SH-DEF 2 335,675 0 19,449 VITACOST COM INC CMN 92847A200 119.48 15,010 SH SH-DEF 1 15,010 0 0 VITAMIN SHOPPE INC CMN 92849E101 684.19 15,476 SH SH-DEF 1 15,476 0 0 VITAMIN SHOPPE INC CMN 92849E101 12,688.23 286,999 SH SH-DEF 2 270,608 0 16,391 VIVUS INC CMN 928551100 616.91 27,590 SH SH-DEF 1 27,590 0 0 VIVUS INC CMN 928551100 5,415.59 242,200 SH PUT SH-DEF 1 242,200 0 0 VIVUS INC CMN 928551100 6,289.87 281,300 SH CAL SH-DEF 1 281,300 0 0 VIVUS INC CMN 928551100 501.09 22,410 SH SH-DEF 2 22,410 0 0 VMWARE INC CMN 928563402 13,402.26 119,269 SH SH-DEF 1 103,742 0 15,527 VMWARE INC CMN 928563402 20,237.84 180,100 SH PUT SH-DEF 1 180,100 0 0 VMWARE INC CMN 928563402 24,339.34 216,600 SH CAL SH-DEF 1 216,600 0 0 VMWARE INC CMN 928563402 11,938.41 106,242 SH SH-DEF 2 93,882 0 12,360 VMWARE INC CMN 928563402 1,778.82 15,830 SH SH-DEF 3 0 0 15,830 VMWARE INC CMN 928563402 487.01 4,334 SH OTHER 6,2 0 4,334 0 VOC ENERGY TR CMN 91829B103 5,690.01 257,350 SH SH-DEF 1 0 0 257,350 VOCUS INC CMN 92858J108 202.29 15,267 SH SH-DEF 1 15,267 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 5,779.68 208,879 SH SH-DEF 1 141,150 0 67,729 VODAFONE GROUP PLC NEW CMN 92857W209 16,776.32 606,300 SH PUT SH-DEF 1 606,300 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 22,766.88 822,800 SH CAL SH-DEF 1 822,800 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 134,878.47 4,874,538 SH SH-DEF 2 3,945,774 0 928,764 VODAFONE GROUP PLC NEW CMN 92857W209 8.85 320 SH SH-DEF 6 320 0 0 VODAFONE GROUP PLC NEW CMN 92857W209 2,627.4 94,955 SH OTHER 6,2 0 94,955 0 VOLCANO CORPORATION CNV 928645AA8 59.44 50,000 PRN SH-DEF 1 50,000 0 0 VOLCANO CORPORATION CMN 928645100 522.96 18,427 SH SH-DEF 1 18,427 0 0 VOLCANO CORPORATION CMN 928645100 187.31 6,600 SH CAL SH-DEF 1 6,600 0 0 VOLCANO CORPORATION CMN 928645100 316.72 11,160 SH SH-DEF 2 11,160 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 307.33 8,930 SH SH-DEF 1 8,930 0 0 VONAGE HLDGS CORP CMN 92886T201 116.26 52,607 SH SH-DEF 1 52,607 0 0 VONAGE HLDGS CORP CMN 92886T201 29.26 13,240 SH SH-DEF 2 13,240 0 0 VORNADO RLTY L P CNV 929043AC1 17,107.36 17,086,000 PRN SH-DEF 1 17,086,000 0 0 VORNADO RLTY TR CMN 929042109 39,342.2 467,247 SH SH-DEF 1 466,472 0 775 VORNADO RLTY TR CMN 929042109 2,307.08 27,400 SH CAL SH-DEF 1 27,400 0 0 VORNADO RLTY TR CMN 929042109 3,157.5 37,500 SH PUT SH-DEF 1 37,500 0 0 VORNADO RLTY TR CMN 929042109 30,212.39 358,817 SH SH-DEF 2 358,817 0 0 VORNADO RLTY TR CMN 929042109 4,973.95 59,073 SH SH-DEF 7 59,073 0 0 VOXX INTL CORP CMN 91829F104 177.5 13,090 SH SH-DEF 1 13,090 0 0 VOXX INTL CORP CMN 91829F104 340.95 25,144 SH SH-DEF 2 25,144 0 0 VULCAN MATLS CO CMN 929160109 3,976.75 93,067 SH SH-DEF 1 93,067 0 0 VULCAN MATLS CO CMN 929160109 1,786.11 41,800 SH CAL SH-DEF 1 41,800 0 0 VULCAN MATLS CO CMN 929160109 1,384.45 32,400 SH PUT SH-DEF 1 32,400 0 0 VULCAN MATLS CO CMN 929160109 4,236.64 99,149 SH SH-DEF 2 99,149 0 0 W & T OFFSHORE INC CMN 92922P106 322.25 15,287 SH SH-DEF 1 15,287 0 0 W & T OFFSHORE INC CMN 92922P106 6,586.66 312,460 SH SH-DEF 2 271,002 0 41,458 WABASH NATL CORP CMN 929566107 235.8 22,783 SH SH-DEF 1 22,783 0 0 WABASH NATL CORP CMN 929566107 161.16 15,571 SH SH-DEF 2 15,571 0 0 WABCO HLDGS INC CMN 92927K102 1,176.64 19,455 SH SH-DEF 1 19,455 0 0 WABCO HLDGS INC CMN 92927K102 4,042.12 66,834 SH SH-DEF 2 66,834 0 0 WABCO HLDGS INC CMN 92927K102 256.44 4,240 SH SH-DEF 7 4,240 0 0 WABTEC CORP CMN 929740108 1,496.77 19,859 SH SH-DEF 1 19,859 0 0 WABTEC CORP CMN 929740108 1,841.14 24,428 SH SH-DEF 2 22,298 0 2,130 WABTEC CORP CMN 929740108 75.14 997 SH OTHER 6,2 0 997 0 WADDELL & REED FINL INC CMN 930059100 1,770.07 54,615 SH SH-DEF 1 54,390 0 225 WADDELL & REED FINL INC CMN 930059100 6,754.96 208,422 SH SH-DEF 2 208,422 0 0 WAL MART STORES INC CMN 931142103 150,860.4 2,465,039 SH SH-DEF 1 2,103,488 0 361,551 WAL MART STORES INC CMN 931142103 87,222.24 1,425,200 SH PUT SH-DEF 1 1,425,200 0 0 WAL MART STORES INC CMN 931142103 129,860.28 2,121,900 SH CAL SH-DEF 1 2,121,900 0 0 WAL MART STORES INC CMN 931142103 115,123.26 1,881,099 SH SH-DEF 2 1,869,084 0 12,015 WAL MART STORES INC CMN 931142103 7,127.41 116,461 SH SH-DEF 3 12,401 0 104,060 WAL MART STORES INC CMN 931142103 392.54 6,414 SH SH-DEF 4 0 0 6,414 WAL MART STORES INC CMN 931142103 1,230.92 20,113 SH SH-DEF 6 20,113 0 0 WAL MART STORES INC CMN 931142103 248.47 4,060 SH OTHER 6,2 0 4,060 0 WALGREEN CO CMN 931422109 43,155.82 1,288,618 SH SH-DEF 1 1,013,347 0 275,271 WALGREEN CO CMN 931422109 121,699.31 3,633,900 SH CAL SH-DEF 1 3,633,900 0 0 WALGREEN CO CMN 931422109 69,518.54 2,075,800 SH PUT SH-DEF 1 2,075,800 0 0 WALGREEN CO CMN 931422109 143,196.01 4,275,784 SH SH-DEF 2 4,117,005 0 158,779 WALGREEN CO CMN 931422109 1,168.3 34,885 SH SH-DEF 3 0 0 34,885 WALGREEN CO CMN 931422109 354.99 10,600 SH SH-DEF 5 0 0 10,600 WALGREEN CO CMN 931422109 388.65 11,605 SH SH-DEF 6 11,605 0 0 WALGREEN CO CMN 931422109 2,482.71 74,133 SH OTHER 6,2 0 74,133 0 WALTER ENERGY INC CMN 93317Q105 721.65 12,188 SH SH-DEF 1 12,188 0 0 WALTER ENERGY INC CMN 93317Q105 7,928.22 133,900 SH CAL SH-DEF 1 133,900 0 0 WALTER ENERGY INC CMN 93317Q105 13,257.12 223,900 SH PUT SH-DEF 1 223,900 0 0 WALTER ENERGY INC CMN 93317Q105 2,040.67 34,465 SH SH-DEF 2 34,465 0 0 WARNACO GROUP INC CMN 934390402 1,621.13 27,759 SH SH-DEF 1 27,759 0 0 WARNACO GROUP INC CMN 934390402 28,176.01 482,466 SH SH-DEF 2 455,662 0 26,804 WARNER CHILCOTT PLC IRELAND CMN G94368100 1,912.1 113,748 SH SH-DEF 1 113,748 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 145,866.74 8,677,379 SH SH-DEF 2 7,997,108 0 680,271 WARREN RES INC CMN 93564A100 101.09 31,010 SH SH-DEF 1 31,010 0 0 WASHINGTON BKG CO OAK HBR WA CMN 937303105 219.18 15,871 SH SH-DEF 1 15,871 0 0 WASHINGTON FED INC CMN 938824109 739.07 43,914 SH SH-DEF 1 43,914 0 0 WASHINGTON FED INC CMN 938824109 2,885.23 171,434 SH SH-DEF 2 171,434 0 0 WASHINGTON POST CO CMN 939640108 1,469.62 3,934 SH SH-DEF 1 3,934 0 0 WASHINGTON POST CO CMN 939640108 283.17 758 SH SH-DEF 2 758 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 10,343.92 348,280 SH SH-DEF 1 348,280 0 0 WASHINGTON REAL ESTATE INVT CMN 939653101 372.2 12,532 SH SH-DEF 2 12,532 0 0 WASHINGTON TR BANCORP CMN 940610108 301.58 12,493 SH SH-DEF 1 12,493 0 0 WASTE CONNECTIONS INC CMN 941053100 782.51 24,055 SH SH-DEF 1 24,055 0 0 WASTE CONNECTIONS INC CMN 941053100 16,305.14 501,234 SH SH-DEF 2 472,778 0 28,456 WASTE MGMT INC DEL CMN 94106L109 22,972.64 657,112 SH SH-DEF 1 644,130 0 12,982 WASTE MGMT INC DEL CMN 94106L109 1,157.18 33,100 SH CAL SH-DEF 1 33,100 0 0 WASTE MGMT INC DEL CMN 94106L109 2,289.88 65,500 SH PUT SH-DEF 1 65,500 0 0 WASTE MGMT INC DEL CMN 94106L109 10,502.12 300,404 SH SH-DEF 2 300,404 0 0 WASTE MGMT INC DEL CMN 94106L109 721.4 20,635 SH SH-DEF 3 20,635 0 0 WASTE MGMT INC DEL CMN 94106L109 251.71 7,200 SH SH-DEF 5 0 0 7,200 WASTE MGMT INC DEL CMN 94106L109 511.29 14,625 SH SH-DEF 6 14,625 0 0 WATERS CORP CMN 941848103 10,250.61 110,626 SH SH-DEF 1 109,883 0 743 WATERS CORP CMN 941848103 1,918.06 20,700 SH CAL SH-DEF 1 20,700 0 0 WATERS CORP CMN 941848103 1,362.1 14,700 SH PUT SH-DEF 1 14,700 0 0 WATERS CORP CMN 941848103 2,979.67 32,157 SH SH-DEF 2 32,157 0 0 WATERS CORP CMN 941848103 1,946.79 21,010 SH SH-DEF 3 21,010 0 0 WATERS CORP CMN 941848103 3,394.88 36,638 SH SH-DEF 7 36,638 0 0 WATSCO INC CMN 942622200 1,090.09 14,723 SH SH-DEF 1 14,723 0 0 WATSCO INC CMN 942622200 51,701.54 698,292 SH SH-DEF 2 670,343 0 27,949 WATSON PHARMACEUTICALS INC CMN 942683103 31,196.58 465,204 SH SH-DEF 1 129,578 0 335,626 WATSON PHARMACEUTICALS INC CMN 942683103 14,411.19 214,900 SH CAL SH-DEF 1 214,900 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 5,197.15 77,500 SH PUT SH-DEF 1 77,500 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 6,748.11 100,628 SH SH-DEF 2 100,628 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 67,060 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 719.73 17,662 SH SH-DEF 1 17,662 0 0 WATTS WATER TECHNOLOGIES INC CMN 942749102 2,529.07 62,063 SH SH-DEF 7 62,063 0 0 WAUSAU PAPER CORP CMN 943315101 784.47 83,632 SH SH-DEF 1 83,632 0 0 WAUSAU PAPER CORP CMN 943315101 165.2 17,612 SH SH-DEF 2 17,612 0 0 WAVE SYSTEMS CORP CMN 943526301 96.34 51,795 SH SH-DEF 1 51,795 0 0 WD-40 CO CMN 929236107 314.73 6,940 SH SH-DEF 1 6,940 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 98,542.71 6,530,332 SH SH-DEF 1 6,511,507 0 18,825 WEATHERFORD INTERNATIONAL LT CMN H27013103 18,418.85 1,220,600 SH PUT SH-DEF 1 1,220,600 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 12,903.46 855,100 SH CAL SH-DEF 1 855,100 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 3,821.9 253,274 SH SH-DEF 2 253,274 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 438.11 29,033 SH SH-DEF 3 29,033 0 0 WEB COM GROUP INC CMN 94733A104 178.82 12,392 SH SH-DEF 1 12,392 0 0 WEBMD HEALTH CORP COM 94770V102 15,407.52 602,327 SH SH-DEF 1 601,327 0 1,000 WEBMD HEALTH CORP COM 94770V102 28.14 1,100 SH PUT SH-DEF 1 1,100 0 0 WEBMD HEALTH CORP COM 94770V102 334.43 13,074 SH SH-DEF 2 13,074 0 0 WEBSENSE INC CMN 947684106 451.75 21,420 SH SH-DEF 1 21,420 0 0 WEBSENSE INC CMN 947684106 723.26 34,294 SH SH-DEF 2 34,294 0 0 WEBSTER FINL CORP CONN CMN 947890109 877.1 38,690 SH SH-DEF 1 38,690 0 0 WEBSTER FINL CORP CONN CMN 947890109 26,309.12 1,160,526 SH SH-DEF 2 1,095,403 0 65,123 WEIGHT WATCHERS INTL INC NEW CMN 948626106 5,423.68 70,264 SH SH-DEF 1 70,264 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 15,723.6 203,700 SH CAL SH-DEF 1 203,700 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 11,586.22 150,100 SH PUT SH-DEF 1 150,100 0 0 WEIGHT WATCHERS INTL INC NEW CMN 948626106 14,116.28 182,877 SH SH-DEF 2 155,281 0 27,596 WEIGHT WATCHERS INTL INC NEW CMN 948626106 497.26 6,442 SH OTHER 6,2 0 6,442 0 WEINGARTEN RLTY INVS CMN 948741103 6,659.65 251,973 SH SH-DEF 1 248,673 0 3,300 WEINGARTEN RLTY INVS CMN 948741103 911.31 34,480 SH SH-DEF 2 34,480 0 0 WEIS MKTS INC CMN 948849104 308.12 7,067 SH SH-DEF 1 7,067 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 2,377.29 33,073 SH SH-DEF 1 30,073 0 3,000 WELLCARE HEALTH PLANS INC CMN 94946T106 747.55 10,400 SH PUT SH-DEF 1 10,400 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,329.78 18,500 SH CAL SH-DEF 1 18,500 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 22,445.9 312,269 SH SH-DEF 2 312,269 0 0 WELLPOINT INC CMN 94973V107 31,834.88 431,367 SH SH-DEF 1 427,745 0 3,622 WELLPOINT INC CMN 94973V107 85,969.62 1,164,900 SH PUT SH-DEF 1 1,164,900 0 0 WELLPOINT INC CMN 94973V107 74,907 1,015,000 SH CAL SH-DEF 1 1,015,000 0 0 WELLPOINT INC CMN 94973V107 34,381.21 465,870 SH SH-DEF 2 444,315 0 21,555 WELLPOINT INC CMN 94973V107 367.52 4,980 SH SH-DEF 4 0 0 4,980 WELLPOINT INC CMN 94973V107 663.17 8,986 SH OTHER 6,2 0 8,986 0 WELLPOINT INC CMN 94973V107 9,271.72 125,633 SH SH-DEF 7 125,633 0 0 WELLS FARGO & CO NEW CMN 949746101 168,478.17 4,934,920 SH SH-DEF 1 3,118,081 0 1,816,839 WELLS FARGO & CO NEW WTS 949746119 557.69 55,436 SH SH-DEF 1 55,436 0 0 WELLS FARGO & CO NEW CMN 949746101 147,495.04 4,320,300 SH PUT SH-DEF 1 4,320,300 0 0 WELLS FARGO & CO NEW CMN 949746101 153,769.97 4,504,100 SH CAL SH-DEF 1 4,504,100 0 0 WELLS FARGO & CO NEW CMN 949746101 263,673.53 7,723,302 SH SH-DEF 2 7,395,140 0 328,162 WELLS FARGO & CO NEW CMN 949746101 7,324.05 214,530 SH SH-DEF 3 3,620 0 210,910 WELLS FARGO & CO NEW CMN 949746101 622.2 18,225 SH SH-DEF 6 18,225 0 0 WELLS FARGO & CO NEW CMN 949746101 2,616.87 76,651 SH OTHER 6,2 0 76,651 0 WELLS FARGO & CO NEW CMN 949746101 6,126.35 179,448 SH SH-DEF 7 179,448 0 0 WELLS FARGO ADVANTAGE MULTI CMN 94987D101 172.17 11,372 SH SH-DEF 1 4,372 0 7,000 WENDYS CO CMN 95058W100 698.44 139,409 SH SH-DEF 1 139,409 0 0 WENDYS CO CMN 95058W100 2 400 SH CAL SH-DEF 1 400 0 0 WENDYS CO CMN 95058W100 6.01 1,200 SH PUT SH-DEF 1 1,200 0 0 WENDYS CO CMN 95058W100 545.51 108,884 SH SH-DEF 2 108,884 0 0 WERNER ENTERPRISES INC CMN 950755108 440.64 17,725 SH SH-DEF 1 17,725 0 0 WERNER ENTERPRISES INC CMN 950755108 14,651.66 589,367 SH SH-DEF 2 589,367 0 0 WESCO INTL INC CMN 95082P105 10,622.8 162,652 SH SH-DEF 1 12,576 0 150,076 WESCO INTL INC CMN 95082P105 7,487.53 114,646 SH SH-DEF 2 97,706 0 16,940 WESCO INTL INC CNV 95082PAH8 118,212.5 49,000,000 PRN SH-DEF 2 49,000,000 0 0 WESCO INTL INC CMN 95082P105 197.11 3,018 SH OTHER 6,2 0 3,018 0 WEST COAST BANCORP ORE NEW CMN 952145209 269.99 14,270 SH SH-DEF 1 14,270 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 490.46 11,532 SH SH-DEF 1 11,532 0 0 WEST PHARMACEUTICAL SVSC INC CMN 955306105 20,556.83 483,349 SH SH-DEF 2 455,101 0 28,248 WESTAMERICA BANCORPORATION CMN 957090103 662.83 13,809 SH SH-DEF 1 13,809 0 0 WESTAMERICA BANCORPORATION CMN 957090103 456 9,500 SH SH-DEF 2 9,500 0 0 WESTAR ENERGY INC CMN 95709T100 1,278.72 45,783 SH SH-DEF 1 45,783 0 0 WESTAR ENERGY INC CMN 95709T100 929.51 33,280 SH SH-DEF 2 33,280 0 0 WESTELL TECHNOLOGIES INC CMN 957541105 35.49 15,233 SH SH-DEF 1 15,233 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 398.52 47,051 SH SH-DEF 1 47,051 0 0 WESTERN ALLIANCE BANCORP CMN 957638109 110.19 13,010 SH SH-DEF 2 13,010 0 0 WESTERN DIGITAL CORP CMN 958102105 9,206.09 222,423 SH SH-DEF 1 222,423 0 0 WESTERN DIGITAL CORP CMN 958102105 12,752.26 308,100 SH CAL SH-DEF 1 308,100 0 0 WESTERN DIGITAL CORP CMN 958102105 7,694.4 185,900 SH PUT SH-DEF 1 185,900 0 0 WESTERN DIGITAL CORP CMN 958102105 133,546.61 3,226,543 SH SH-DEF 2 2,758,900 0 467,643 WESTERN DIGITAL CORP CMN 958102105 1,408.83 34,038 SH OTHER 6,2 0 34,038 0 WESTERN GAS PARTNERS LP CMN 958254104 92,413.58 2,002,461 SH SH-DEF 1 964 0 2,001,497 WESTERN GAS PARTNERS LP CMN 958254104 3,741.15 81,065 SH SH-DEF 5 0 0 81,065 WESTERN REFNG INC CMN 959319104 2,124.14 112,866 SH SH-DEF 1 112,866 0 0 WESTERN REFNG INC CMN 959319104 2,634.8 140,000 SH CAL SH-DEF 1 140,000 0 0 WESTERN REFNG INC CMN 959319104 1,415.26 75,200 SH PUT SH-DEF 1 75,200 0 0 WESTERN REFNG INC CMN 959319104 11,024.04 585,762 SH SH-DEF 2 585,762 0 0 WESTERN UN CO CMN 959802109 15,575.21 884,955 SH SH-DEF 1 832,925 0 52,030 WESTERN UN CO CMN 959802109 2,009.92 114,200 SH CAL SH-DEF 1 114,200 0 0 WESTERN UN CO CMN 959802109 2,370.72 134,700 SH PUT SH-DEF 1 134,700 0 0 WESTERN UN CO CMN 959802109 8,721.06 495,515 SH SH-DEF 2 448,753 0 46,762 WESTERN UN CO CMN 959802109 722.25 41,037 SH SH-DEF 7 41,037 0 0 WESTFIELD FINANCIAL INC NEW CMN 96008P104 644.06 81,423 SH SH-DEF 1 81,423 0 0 WESTLAKE CHEM CORP CMN 960413102 946.65 14,611 SH SH-DEF 1 12,316 0 2,295 WESTLAKE CHEM CORP CMN 960413102 22,106.35 341,200 SH SH-DEF 2 321,318 0 19,882 WESTMORELAND COAL CO CMN 960878106 124.13 11,113 SH SH-DEF 1 11,113 0 0 WESTPAC BKG CORP CMN 961214301 4,411.22 38,780 SH SH-DEF 2 38,780 0 0 WESTPORT INNOVATIONS INC CMN 960908309 1,518.87 37,118 SH SH-DEF 1 37,118 0 0 WESTPORT INNOVATIONS INC CMN 960908309 1,424.02 34,800 SH PUT SH-DEF 1 34,800 0 0 WESTPORT INNOVATIONS INC CMN 960908309 482.86 11,800 SH SH-DEF 2 11,800 0 0 WET SEAL INC CMN 961840105 385.11 111,626 SH SH-DEF 1 111,626 0 0 WET SEAL INC CMN 961840105 36.57 10,600 SH SH-DEF 2 10,600 0 0 WEYERHAEUSER CO CMN 962166104 19,104.51 871,556 SH SH-DEF 1 868,194 0 3,362 WEYERHAEUSER CO CMN 962166104 2,305.98 105,200 SH PUT SH-DEF 1 105,200 0 0 WEYERHAEUSER CO CMN 962166104 1,567.28 71,500 SH CAL SH-DEF 1 71,500 0 0 WEYERHAEUSER CO CMN 962166104 8,147.53 371,694 SH SH-DEF 2 371,694 0 0 WEYERHAEUSER CO CMN 962166104 4,509.84 205,741 SH SH-DEF 7 205,741 0 0 WGL HLDGS INC CMN 92924F106 690.03 16,954 SH SH-DEF 1 16,954 0 0 WGL HLDGS INC CMN 92924F106 455.84 11,200 SH SH-DEF 2 11,200 0 0 WHIRLPOOL CORP CMN 963320106 9,208.41 119,808 SH SH-DEF 1 119,808 0 0 WHIRLPOOL CORP CMN 963320106 14,518.85 188,900 SH PUT SH-DEF 1 188,900 0 0 WHIRLPOOL CORP CMN 963320106 10,560.56 137,400 SH CAL SH-DEF 1 137,400 0 0 WHIRLPOOL CORP CMN 963320106 15,989.03 208,028 SH SH-DEF 2 208,028 0 0 WHITING PETE CORP NEW CMN 966387102 5,379.56 99,071 SH SH-DEF 1 99,071 0 0 WHITING PETE CORP NEW CMN 966387102 20,259.33 373,100 SH PUT SH-DEF 1 373,100 0 0 WHITING PETE CORP NEW CMN 966387102 13,146.03 242,100 SH CAL SH-DEF 1 242,100 0 0 WHITING PETE CORP NEW CMN 966387102 243,597.46 4,486,141 SH SH-DEF 2 4,326,297 0 159,844 WHITING PETE CORP NEW CMN 966387102 54,300 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 WHITING PETE CORP NEW CMN 966387102 820.31 15,107 SH OTHER 6,2 0 15,107 0 WHOLE FOODS MKT INC CMN 966837106 15,950.85 191,717 SH SH-DEF 1 184,468 0 7,249 WHOLE FOODS MKT INC CMN 966837106 20,542.08 246,900 SH CAL SH-DEF 1 246,900 0 0 WHOLE FOODS MKT INC CMN 966837106 23,687.04 284,700 SH PUT SH-DEF 1 284,700 0 0 WHOLE FOODS MKT INC CMN 966837106 5,234.53 62,915 SH SH-DEF 2 62,915 0 0 WHOLE FOODS MKT INC CMN 966837106 496.79 5,971 SH SH-DEF 3 5,971 0 0 WI-LAN INC CMN 928972108 125.15 24,300 SH SH-DEF 2 24,300 0 0 WILEY JOHN & SONS INC CMN 968223206 868.42 18,248 SH SH-DEF 1 18,248 0 0 WILEY JOHN & SONS INC CMN 968223206 516.49 10,853 SH SH-DEF 2 10,853 0 0 WILLBROS GROUP INC DEL CMN 969203108 75.32 23,248 SH SH-DEF 1 23,248 0 0 WILLBROS GROUP INC DEL CMN 969203108 382.38 118,018 SH SH-DEF 2 118,018 0 0 WILLIAMS COS INC DEL CMN 969457100 10,440.43 338,865 SH SH-DEF 1 275,086 0 63,779 WILLIAMS COS INC DEL CMN 969457100 9,360.08 303,800 SH CAL SH-DEF 1 303,800 0 0 WILLIAMS COS INC DEL CMN 969457100 865.76 28,100 SH PUT SH-DEF 1 28,100 0 0 WILLIAMS COS INC DEL CMN 969457100 33,026.87 1,071,953 SH SH-DEF 2 936,101 0 135,852 WILLIAMS COS INC DEL CMN 969457100 1,806.36 58,629 SH SH-DEF 7 58,629 0 0 WILLIAMS PARTNERS L P CMN 96950F104 219,102.67 3,871,756 SH SH-DEF 1 733 0 3,871,023 WILLIAMS PARTNERS L P CMN 96950F104 7,162.54 126,569 SH SH-DEF 5 0 0 126,569 WILLIAMS SONOMA INC CMN 969904101 1,474.69 39,346 SH SH-DEF 1 36,674 0 2,672 WILLIAMS SONOMA INC CMN 969904101 4,298.96 114,700 SH CAL SH-DEF 1 114,700 0 0 WILLIAMS SONOMA INC CMN 969904101 5,235.96 139,700 SH PUT SH-DEF 1 139,700 0 0 WILLIAMS SONOMA INC CMN 969904101 136,774.11 3,649,256 SH SH-DEF 2 3,592,448 0 56,808 WILLIAMS SONOMA INC CMN 969904101 2,820.3 75,248 SH OTHER 6,2 0 75,248 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 6,413.16 183,338 SH SH-DEF 1 183,338 0 0 WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 127,509.83 3,645,221 SH SH-DEF 2 3,357,609 0 287,612 WILSHIRE BANCORP INC CMN 97186T108 186.67 38,647 SH SH-DEF 1 38,647 0 0 WILSHIRE BANCORP INC CMN 97186T108 613.76 127,073 SH SH-DEF 2 127,073 0 0 WINDSTREAM CORP CMN 97381W104 26,520.47 2,265,739 SH SH-DEF 1 1,941,874 0 323,865 WINDSTREAM CORP CMN 97381W104 12,424.86 1,061,500 SH CAL SH-DEF 1 1,061,500 0 0 WINDSTREAM CORP CMN 97381W104 6,422.53 548,700 SH PUT SH-DEF 1 548,700 0 0 WINDSTREAM CORP CMN 97381W104 23,058.48 1,969,968 SH SH-DEF 2 1,969,968 0 0 WINDSTREAM CORP CMN 97381W104 14,478.11 1,236,917 SH SH-DEF 8 1,236,917 0 0 WINNEBAGO INDS INC CMN 974637100 144.37 14,732 SH SH-DEF 1 14,732 0 0 WINTHROP RLTY TR CMN 976391300 572.74 49,417 SH SH-DEF 1 49,417 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 670.06 18,722 SH SH-DEF 1 18,722 0 0 WINTRUST FINANCIAL CORP CMN 97650W108 1,411.99 39,452 SH SH-DEF 2 39,452 0 0 WIPRO LTD CMN 97651M109 1,099.37 99,943 SH SH-DEF 1 99,943 0 0 WIPRO LTD CMN 97651M109 20.9 1,900 SH CAL SH-DEF 1 1,900 0 0 WIPRO LTD CMN 97651M109 154.32 14,029 SH SH-DEF 2 14,029 0 0 WIPRO LTD CMN 97651M109 1,772.12 161,102 SH SH-DEF 3 161,102 0 0 WISCONSIN ENERGY CORP CMN 976657106 7,111.14 202,136 SH SH-DEF 1 198,992 0 3,144 WISCONSIN ENERGY CORP CMN 976657106 2,001.39 56,890 SH SH-DEF 2 56,890 0 0 WISDOMTREE TR CMN 97717X867 45,853.64 883,670 SH SH-DEF 1 0 0 883,670 WISDOMTREE TR CMN 97717X867 446.25 8,600 SH SH-DEF 7 8,600 0 0 WISDOMTREE TRUST CMN 97717W315 48,331.97 838,951 SH SH-DEF 1 309,356 0 529,595 WISDOMTREE TRUST CMN 97717W851 87,395.51 2,368,442 SH SH-DEF 1 7,338 0 2,361,104 WISDOMTREE TRUST CMN 97717W422 7,108.34 368,690 SH SH-DEF 1 166,580 0 202,110 WISDOMTREE TRUST CMN 97717W331 752.32 28,486 SH SH-DEF 1 6,131 0 22,355 WISDOMTREE TRUST CMN 97717W794 503.71 11,687 SH SH-DEF 1 987 0 10,700 WISDOMTREE TRUST CMN 97717W133 2,330.62 111,300 SH SH-DEF 1 109,100 0 2,200 WISDOMTREE TRUST CMN 97717W877 312.6 7,500 SH SH-DEF 1 0 0 7,500 WISDOMTREE TRUST CMN 97717W802 941.85 24,181 SH SH-DEF 1 1,381 0 22,800 WISDOMTREE TRUST CMN 97717W307 21,571.3 407,313 SH SH-DEF 1 407,313 0 0 WISDOMTREE TRUST CMN 97717W208 1,685.73 37,628 SH SH-DEF 1 37,628 0 0 WISDOMTREE TRUST CMN 97717W406 351.78 6,417 SH SH-DEF 1 6,417 0 0 WISDOMTREE TRUST CMN 97717W786 1,217.72 29,125 SH SH-DEF 1 29,125 0 0 WISDOMTREE TRUST CMN 97717W281 1,347.12 27,995 SH SH-DEF 1 27,995 0 0 WISDOMTREE TRUST CMN 97717W182 4,319.61 170,399 SH SH-DEF 1 170,399 0 0 WISDOMTREE TRUST CMN 97717W174 349.74 16,742 SH SH-DEF 1 16,742 0 0 WISDOMTREE TRUST CMN 97717W422 439.2 22,780 SH SH-DEF 3 22,780 0 0 WISDOMTREE TRUST CMN 97717W315 21,926.48 380,602 SH SH-DEF 5 0 0 380,602 WISDOMTREE TRUST CMN 97717W760 238.43 4,812 SH SH-DEF 5 0 0 4,812 WMS INDS INC CMN 929297109 951.76 40,108 SH SH-DEF 1 40,108 0 0 WMS INDS INC CMN 929297109 137.63 5,800 SH CAL SH-DEF 1 5,800 0 0 WMS INDS INC CMN 929297109 317.98 13,400 SH PUT SH-DEF 1 13,400 0 0 WMS INDS INC CMN 929297109 1,328.76 55,995 SH SH-DEF 2 49,999 0 5,996 WNS HOLDINGS LTD CMN 92932M101 416.98 34,604 SH SH-DEF 1 34,604 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 1,000.37 26,906 SH SH-DEF 1 26,906 0 0 WOLVERINE WORLD WIDE INC CMN 978097103 3,342.56 89,902 SH SH-DEF 2 89,902 0 0 WOODWARD INC CMN 980745103 1,041.88 24,326 SH SH-DEF 1 24,326 0 0 WOODWARD INC CMN 980745103 1,198.94 27,993 SH SH-DEF 2 27,993 0 0 WORLD ACCEP CORP DEL CMN 981419104 374.79 6,119 SH SH-DEF 1 6,119 0 0 WORLD ACCEP CORP DEL CMN 981419104 2,431.62 39,700 SH PUT SH-DEF 1 39,700 0 0 WORLD ACCEP CORP DEL CMN 981419104 2,811.38 45,900 SH CAL SH-DEF 1 45,900 0 0 WORLD ACCEP CORP DEL CMN 981419104 1,314.85 21,467 SH SH-DEF 2 21,467 0 0 WORLD FUEL SVCS CORP CMN 981475106 1,822.61 44,454 SH SH-DEF 1 44,454 0 0 WORLD FUEL SVCS CORP CMN 981475106 164 4,000 SH CAL SH-DEF 1 4,000 0 0 WORLD FUEL SVCS CORP CMN 981475106 221.4 5,400 SH PUT SH-DEF 1 5,400 0 0 WORLD FUEL SVCS CORP CMN 981475106 36,371.67 887,114 SH SH-DEF 2 850,711 0 36,403 WORLD WRESTLING ENTMT INC CMN 98156Q108 176.81 19,933 SH SH-DEF 1 19,933 0 0 WORTHINGTON INDS INC CMN 981811102 555.41 28,958 SH SH-DEF 1 28,958 0 0 WORTHINGTON INDS INC CMN 981811102 419.81 21,888 SH SH-DEF 2 21,888 0 0 WPP PLC CMN 92933H101 1,099.39 16,080 SH SH-DEF 2 16,080 0 0 WPX ENERGY INC CMN 98212B103 4,457.57 247,505 SH SH-DEF 1 236,139 0 11,366 WPX ENERGY INC CMN 98212B103 55.27 3,069 SH PUT SH-DEF 1 3,069 0 0 WPX ENERGY INC CMN 98212B103 119.46 6,633 SH CAL SH-DEF 1 6,633 0 0 WPX ENERGY INC CMN 98212B103 3,027.54 168,103 SH SH-DEF 2 155,211 0 12,892 WRIGHT EXPRESS CORP CMN 98233Q105 1,276.73 19,724 SH SH-DEF 1 19,724 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 672.93 10,396 SH SH-DEF 2 10,396 0 0 WRIGHT MED GROUP INC CMN 98235T107 209.85 10,862 SH SH-DEF 1 10,862 0 0 WRIGHT MED GROUP INC CNV 98235TAA5 13.48 15,000 PRN SH-DEF 1 15,000 0 0 WSFS FINL CORP CMN 929328102 1,791.54 43,696 SH SH-DEF 1 43,696 0 0 WSFS FINL CORP CMN 929328102 8,378.84 204,362 SH SH-DEF 2 191,925 0 12,437 WUXI PHARMATECH CAYMAN INC CMN 929352102 164.13 11,398 SH SH-DEF 1 11,398 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 377.28 26,200 SH SH-DEF 3 26,200 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 6,421.78 138,073 SH SH-DEF 1 137,373 0 700 WYNDHAM WORLDWIDE CORP CMN 98310W108 7,869.49 169,200 SH CAL SH-DEF 1 169,200 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 6,646.28 142,900 SH PUT SH-DEF 1 142,900 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 3,885.91 83,550 SH SH-DEF 2 83,550 0 0 WYNN RESORTS LTD CMN 983134107 11,771.56 94,263 SH SH-DEF 1 94,151 0 112 WYNN RESORTS LTD CMN 983134107 59,992.35 480,400 SH PUT SH-DEF 1 480,400 0 0 WYNN RESORTS LTD CMN 983134107 41,410.21 331,600 SH CAL SH-DEF 1 331,600 0 0 WYNN RESORTS LTD CMN 983134107 22,490.64 180,098 SH SH-DEF 2 164,689 0 15,409 WYNN RESORTS LTD CMN 983134107 604.04 4,837 SH OTHER 6,2 0 4,837 0 X-RITE INC CMN 983857103 63.79 14,050 SH SH-DEF 1 14,050 0 0 X-RITE INC CMN 983857103 373.36 82,237 SH SH-DEF 2 82,237 0 0 XCEL ENERGY INC CMN 98389B100 9,989.94 377,406 SH SH-DEF 1 377,406 0 0 XCEL ENERGY INC CMN 98389B100 316,530.51 11,958,085 SH SH-DEF 2 11,095,759 0 862,326 XCEL ENERGY INC CMN 98389B100 1,346.48 50,868 SH OTHER 6,2 0 50,868 0 XENOPORT INC CMN 98411C100 199.55 44,345 SH SH-DEF 1 44,345 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 69.08 10,710 SH SH-DEF 1 10,710 0 0 XERIUM TECHNOLOGIES INC CMN 98416J118 194.44 30,145 SH SH-DEF 2 30,145 0 0 XEROX CORP CMN 984121103 6,398.51 792,385 SH SH-DEF 1 768,963 0 23,422 XEROX CORP CMN 984121103 7,474.22 925,600 SH PUT SH-DEF 1 925,600 0 0 XEROX CORP CMN 984121103 8,170.28 1,011,800 SH CAL SH-DEF 1 1,011,800 0 0 XEROX CORP CMN 984121103 6,719.97 832,195 SH SH-DEF 2 811,462 0 20,733 XEROX CORP CMN 984121103 2,437.2 301,821 SH SH-DEF 7 301,821 0 0 XILINX INC CMN 983919101 13,596.83 372,720 SH SH-DEF 1 372,614 0 106 XILINX INC CNV 983919AD3 624.49 495,000 PRN SH-DEF 1 495,000 0 0 XILINX INC CNV 983919AF8 893.91 664,000 PRN SH-DEF 1 664,000 0 0 XILINX INC CMN 983919101 4,337.47 118,900 SH CAL SH-DEF 1 118,900 0 0 XILINX INC CMN 983919101 11,199.36 307,000 SH PUT SH-DEF 1 307,000 0 0 XILINX INC CMN 983919101 647,522.44 17,750,067 SH SH-DEF 2 15,462,769 0 2,287,298 XILINX INC CNV 983919AD3 12,616 10,000,000 PRN SH-DEF 2 10,000,000 0 0 XILINX INC CMN 983919101 704.36 19,308 SH OTHER 6,2 0 19,308 0 XILINX INC CMN 983919101 4,319.74 118,414 SH SH-DEF 7 118,414 0 0 XL GROUP PLC CMN G98290102 6,521.27 300,658 SH SH-DEF 1 299,538 0 1,120 XL GROUP PLC CMN G98290102 720.11 33,200 SH CAL SH-DEF 1 33,200 0 0 XL GROUP PLC CMN G98290102 2,112.61 97,400 SH PUT SH-DEF 1 97,400 0 0 XL GROUP PLC CMN G98290102 154,639.72 7,129,540 SH SH-DEF 2 6,587,644 0 541,896 XL GROUP PLC CMN G98290102 1,734.4 79,963 SH SH-DEF 7 79,963 0 0 XO GROUP INC CMN 983772104 398.11 42,397 SH SH-DEF 1 42,397 0 0 XYLEM INC CMN 98419M100 2,937.2 105,845 SH SH-DEF 1 105,845 0 0 XYLEM INC CMN 98419M100 116.55 4,200 SH CAL SH-DEF 1 4,200 0 0 XYLEM INC CMN 98419M100 274.72 9,900 SH PUT SH-DEF 1 9,900 0 0 XYLEM INC CMN 98419M100 1,886.11 67,968 SH SH-DEF 2 67,968 0 0 XYLEM INC CMN 98419M100 1,341.16 48,330 SH SH-DEF 7 48,330 0 0 XYRATEX LTD CMN G98268108 5,241.36 329,438 SH SH-DEF 2 329,438 0 0 YAHOO INC CMN 984332106 27,117.26 1,781,686 SH SH-DEF 1 1,775,994 0 5,692 YAHOO INC CMN 984332106 194,179.8 12,758,200 SH CAL SH-DEF 1 12,758,200 0 0 YAHOO INC CMN 984332106 46,459.05 3,052,500 SH PUT SH-DEF 1 3,052,500 0 0 YAHOO INC CMN 984332106 9,679.69 635,985 SH SH-DEF 2 635,985 0 0 YAHOO INC CMN 984332106 329.18 21,628 SH SH-DEF 3 21,628 0 0 YAHOO INC CMN 984332106 543.48 35,708 SH SH-DEF 7 35,708 0 0 YAMANA GOLD INC CMN 98462Y100 8,824.49 564,948 SH SH-DEF 1 564,948 0 0 YAMANA GOLD INC CMN 98462Y100 13,119.24 839,900 SH CAL SH-DEF 1 839,900 0 0 YAMANA GOLD INC CMN 98462Y100 11,144.87 713,500 SH PUT SH-DEF 1 713,500 0 0 YAMANA GOLD INC CMN 98462Y100 9,098.23 582,473 SH SH-DEF 2 495,873 0 86,600 YAMANA GOLD INC CMN 98462Y100 6,745.79 431,869 SH SH-DEF 3 431,869 0 0 YANDEX N V CMN N97284108 6,808.4 253,383 SH SH-DEF 2 253,383 0 0 YANZHOU COAL MNG CO LTD CMN 984846105 465.8 21,555 SH SH-DEF 1 21,555 0 0 YELP INC CMN 985817105 275.89 10,260 SH SH-DEF 1 10,210 0 50 YELP INC CMN 985817105 209.74 7,800 SH PUT SH-DEF 1 7,800 0 0 YELP INC CMN 985817105 239.32 8,900 SH CAL SH-DEF 1 8,900 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 191.17 52,810 SH SH-DEF 1 52,810 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 333.4 92,100 SH PUT SH-DEF 1 92,100 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 483.63 133,600 SH CAL SH-DEF 1 133,600 0 0 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 56.36 15,570 SH SH-DEF 3 0 0 15,570 YINGLI GREEN ENERGY HLDG CO CMN 98584B103 949.65 262,335 SH SH-DEF 7 262,335 0 0 YM BIOSCIENCES INC CMN 984238105 667.81 359,035 SH SH-DEF 1 359,035 0 0 YORK WTR CO CMN 987184108 212.65 12,292 SH SH-DEF 1 12,292 0 0 YOUKU INC CMN 98742U100 861.06 39,157 SH SH-DEF 1 25,507 0 13,650 YOUKU INC CMN 98742U100 6,590.4 299,700 SH CAL SH-DEF 1 299,700 0 0 YOUKU INC CMN 98742U100 4,842.2 220,200 SH PUT SH-DEF 1 220,200 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 253.33 8,917 SH SH-DEF 1 8,917 0 0 YPF SOCIEDAD ANONIMA CMN 984245100 1,497.21 52,700 SH SH-DEF 3 52,700 0 0 YRC WORLDWIDE INC CMN 984249607 71.42 10,772 SH SH-DEF 1 10,772 0 0 YUM BRANDS INC CMN 988498101 26,802.19 376,541 SH SH-DEF 1 252,664 0 123,877 YUM BRANDS INC CMN 988498101 23,019.61 323,400 SH PUT SH-DEF 1 323,400 0 0 YUM BRANDS INC CMN 988498101 16,563.59 232,700 SH CAL SH-DEF 1 232,700 0 0 YUM BRANDS INC CMN 988498101 66,889.42 939,722 SH SH-DEF 2 903,875 0 35,847 ZAGG INC CMN 98884U108 2,556.76 240,523 SH SH-DEF 1 240,523 0 0 ZAGG INC CMN 98884U108 973.71 91,600 SH PUT SH-DEF 1 91,600 0 0 ZAGG INC CMN 98884U108 1,716.74 161,500 SH CAL SH-DEF 1 161,500 0 0 ZALE CORP NEW CMN 988858106 121.73 39,396 SH SH-DEF 1 39,396 0 0 ZALE CORP NEW CMN 988858106 415.53 134,476 SH SH-DEF 2 134,476 0 0 ZALICUS INC CMN 98887C105 37.24 31,032 SH SH-DEF 1 31,032 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 397.1 9,643 SH SH-DEF 1 9,643 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 107.07 2,600 SH CAL SH-DEF 1 2,600 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 78.24 1,900 SH PUT SH-DEF 1 1,900 0 0 ZEBRA TECHNOLOGIES CORP CMN 989207105 554.65 13,469 SH SH-DEF 2 13,469 0 0 ZEP INC CMN 98944B108 429.08 29,797 SH SH-DEF 2 29,797 0 0 ZILLOW INC CMN 98954A107 231.01 6,491 SH SH-DEF 1 6,491 0 0 ZIMMER HLDGS INC CMN 98956P102 11,814.99 183,805 SH SH-DEF 1 169,998 0 13,807 ZIMMER HLDGS INC CMN 98956P102 3,091.87 48,100 SH CAL SH-DEF 1 48,100 0 0 ZIMMER HLDGS INC CMN 98956P102 3,663.96 57,000 SH PUT SH-DEF 1 57,000 0 0 ZIMMER HLDGS INC CMN 98956P102 5,652.01 87,928 SH SH-DEF 2 87,928 0 0 ZION OIL & GAS INC CMN 989696109 88.43 33,496 SH SH-DEF 1 33,496 0 0 ZIONS BANCORPORATION CMN 989701107 3,841.88 179,025 SH SH-DEF 1 177,134 0 1,891 ZIONS BANCORPORATION WTS 989701115 431.34 87,140 SH SH-DEF 1 87,140 0 0 ZIONS BANCORPORATION CMN 989701107 5,227.66 243,600 SH CAL SH-DEF 1 243,600 0 0 ZIONS BANCORPORATION CMN 989701107 4,332.77 201,900 SH PUT SH-DEF 1 201,900 0 0 ZIONS BANCORPORATION CMN 989701107 1,294.6 60,326 SH SH-DEF 2 60,326 0 0 ZIOPHARM ONCOLOGY INC CMN 98973P101 121.38 22,477 SH SH-DEF 1 22,477 0 0 ZIPCAR INC CMN 98974X103 195.48 13,199 SH SH-DEF 1 13,174 0 25 ZIPCAR INC CMN 98974X103 128.85 8,700 SH PUT SH-DEF 1 8,700 0 0 ZIX CORP CMN 98974P100 228.62 78,565 SH SH-DEF 1 78,565 0 0 ZOLL MED CORP CMN 989922109 455.74 4,920 SH SH-DEF 1 4,920 0 0 ZOLL MED CORP CMN 989922109 390.99 4,221 SH SH-DEF 2 4,221 0 0 ZOLTEK COS INC CMN 98975W104 546.99 48,321 SH SH-DEF 1 48,321 0 0 ZOLTEK COS INC CMN 98975W104 319.22 28,200 SH PUT SH-DEF 1 28,200 0 0 ZOLTEK COS INC CMN 98975W104 125.65 11,100 SH CAL SH-DEF 1 11,100 0 0 ZUMIEZ INC CMN 989817101 602.75 16,692 SH SH-DEF 1 16,692 0 0 ZUMIEZ INC CMN 989817101 9,744.57 269,858 SH SH-DEF 2 269,858 0 0 ZWEIG FD CMN 989834106 1,706.2 531,526 SH SH-DEF 1 531,526 0 0 ZYNGA INC CMN 98986T108 1,749.66 133,054 SH SH-DEF 1 127,479 0 5,575 ZYNGA INC CMN 98986T108 2,403.82 182,800 SH PUT SH-DEF 1 182,800 0 0 ZYNGA INC CMN 98986T108 1,959.35 149,000 SH CAL SH-DEF 1 149,000 0 0