-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, PPkomtiZX9Mk7raetA6TCcOLGx+8vwCdRdUMStPg/PytVrzUWc5XXqhRPkNrZ/bZ jIrgp++SdLq6aMCirGYxpQ== 0000769993-11-000320.txt : 20110214 0000769993-11-000320.hdr.sgml : 20110214 20110214185846 ACCESSION NUMBER: 0000769993-11-000320 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610027 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 f13f201004.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 December 31, 2010 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 200 WEST STREET NEW YORK NY 10282 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: 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 02/14/2011 ---------------------------------------- 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: 10755 ____________________ Form 13F Information Table Value Total: $ 225,991,771.98 ____________________ (thousands) List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 6 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ 7 Dummy-1001 Goldman Sachs Financial Markets, L.P. -------------- ------------------------------------------------ 8 Dummy-1002 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 CL A CMN 68243Q106 187.82 69,821 SH SH-DEF 1 69,821 0 0 1ST SOURCE CORP CMN 336901103 473.01 23,370 SH SH-DEF 1 23,370 0 0 1ST SOURCE CORP CMN 336901103 1,029.22 50,851 SH SH-DEF 2 50,851 0 0 1ST UNITED BANCORP INC FLA CMN 33740N105 661.52 95,734 SH SH-DEF 1 95,734 0 0 3D SYSTEMS CORP CMN 88554D205 576.39 18,304 SH SH-DEF 1 18,304 0 0 3D SYSTEMS CORP CMN 88554D205 872.52 27,708 SH SH-DEF 2 27,708 0 0 3M CO CMN 88579Y101 52,634.6 609,903 SH SH-DEF 1 551,308 0 58,595 3M CO CMN 88579Y101 38,135.97 441,900 SH CAL SH-DEF 1 441,900 0 0 3M CO CMN 88579Y101 167,042.28 1,935,600 SH PUT SH-DEF 1 1,935,600 0 0 3M CO CMN 88579Y101 56,055.91 649,547 SH SH-DEF 2 538,057 0 111,490 3M CO CMN 88579Y101 2,259.42 26,181 SH SH-DEF 3 5,589 0 20,592 3M CO CMN 88579Y101 646.56 7,492 SH OTHER 6,2 0 7,492 0 7 DAYS GROUP HLDGS LTD CMN 81783J101 218.56 10,261 SH SH-DEF 1 10,261 0 0 99 CENTS ONLY STORES CMN 65440K106 5,107.75 320,436 SH SH-DEF 1 227,479 0 92,957 99 CENTS ONLY STORES CMN 65440K106 5,032.48 315,714 SH SH-DEF 2 315,654 0 60 A H BELO CORP CMN 001282102 400.81 46,070 SH SH-DEF 1 46,070 0 0 A H BELO CORP CMN 001282102 223.27 25,663 SH SH-DEF 2 25,663 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 218.47 40,013 SH SH-DEF 1 40,013 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 218.4 40,000 SH PUT SH-DEF 1 40,000 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 237.46 43,491 SH SH-DEF 7 43,491 0 0 A SCHULMAN INC CMN 808194104 1,002.33 43,789 SH SH-DEF 1 43,789 0 0 A SCHULMAN INC CMN 808194104 2,747.67 120,038 SH SH-DEF 2 120,038 0 0 A123 SYS INC CMN 03739T108 2,238.98 234,694 SH SH-DEF 1 233,994 0 700 A123 SYS INC CMN 03739T108 1,650.42 173,000 SH PUT SH-DEF 1 173,000 0 0 A123 SYS INC CMN 03739T108 402.59 42,200 SH CAL SH-DEF 1 42,200 0 0 A123 SYS INC CMN 03739T108 514.85 53,967 SH SH-DEF 7 53,967 0 0 AAON INC CMN 000360206 522.65 18,527 SH SH-DEF 1 18,527 0 0 AAR CORP CMN 000361105 3,940.16 143,435 SH SH-DEF 1 114,775 0 28,660 AAR CORP CMN 000361105 24,404.13 888,392 SH SH-DEF 2 840,704 0 47,688 AARONS INC CMN 002535300 1,005.51 49,314 SH SH-DEF 1 49,314 0 0 AARONS INC CMN 002535300 338.91 16,622 SH SH-DEF 2 16,500 0 122 ABAXIS INC CMN 002567105 578.89 21,560 SH SH-DEF 1 21,560 0 0 ABB LTD CMN 000375204 1,165.96 51,936 SH SH-DEF 1 24,362 0 27,574 ABB LTD CMN 000375204 1,329.04 59,200 SH PUT SH-DEF 1 59,200 0 0 ABB LTD CMN 000375204 2,631.14 117,200 SH CAL SH-DEF 1 117,200 0 0 ABB LTD CMN 000375204 1,174.92 52,335 SH SH-DEF 2 52,335 0 0 ABBOTT LABORATORIES CMN 002824100 108,959.56 2,274,255 SH SH-DEF 1 936,177 0 1,338,078 ABBOTT LABORATORIES CMN 002824100 84,364.72 1,760,900 SH CAL SH-DEF 1 1,760,900 0 0 ABBOTT LABORATORIES CMN 002824100 129,639.67 2,705,900 SH PUT SH-DEF 1 2,705,900 0 0 ABBOTT LABORATORIES CMN 002824100 62,696.03 1,308,621 SH SH-DEF 2 1,301,145 0 7,476 ABBOTT LABORATORIES CMN 002824100 3,329.74 69,500 SH CAL SH-DEF 2 69,500 0 0 ABBOTT LABORATORIES CMN 002824100 820.94 17,135 SH SH-DEF 6 17,135 0 0 ABBOTT LABORATORIES CMN 002824100 40,161.42 838,268 SH SH-DEF 7 838,268 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 11,503.81 199,615 SH SH-DEF 1 187,439 0 12,176 ABERCROMBIE & FITCH CO CL A CMN 002896207 31,569.71 547,800 SH CAL SH-DEF 1 547,800 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 32,474.5 563,500 SH PUT SH-DEF 1 563,500 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 3,170.8 55,020 SH SH-DEF 2 47,692 0 7,328 ABINGTON BANCORP INC CMN 00350L109 602.64 50,515 SH SH-DEF 1 50,515 0 0 ABIOMED INC CMN 003654100 192.84 20,067 SH SH-DEF 1 20,067 0 0 ABIOMED INC CMN 003654100 379.6 39,500 SH SH-DEF 2 39,500 0 0 ABM INDS INC CMN 000957100 1,086.95 41,329 SH SH-DEF 1 41,329 0 0 ABM INDS INC CMN 000957100 1,483.27 56,398 SH SH-DEF 2 54,560 0 1,838 ABOVENET INC CMN 00374N107 1,045.79 17,889 SH SH-DEF 1 17,889 0 0 ABOVENET INC CMN 00374N107 204.61 3,500 SH SH-DEF 2 3,480 0 20 ABRAXAS PETE CORP CMN 003830106 268.9 58,841 SH SH-DEF 1 58,841 0 0 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 2,374.68 91,545 SH SH-DEF 1 91,545 0 0 ACADIA REALTY TR CMN 004239109 1,697.32 93,055 SH SH-DEF 1 93,055 0 0 ACADIA REALTY TR CMN 004239109 31,108.25 1,705,496 SH SH-DEF 2 1,642,147 0 63,349 ACADIA REALTY TR CMN 004239109 210.91 11,563 SH SH-DEF 7 11,563 0 0 ACCELRYS INC CMN 00430U103 378.76 45,634 SH SH-DEF 1 45,634 0 0 ACCELRYS INC CMN 00430U103 5,098.95 614,331 SH SH-DEF 2 614,331 0 0 ACCENTURE PLC IRELAND CMN G1151C101 6,486.51 133,770 SH SH-DEF 1 56,476 0 77,294 ACCENTURE PLC IRELAND CMN G1151C101 6,298.85 129,900 SH CAL SH-DEF 1 129,900 0 0 ACCENTURE PLC IRELAND CMN G1151C101 6,274.61 129,400 SH PUT SH-DEF 1 129,400 0 0 ACCENTURE PLC IRELAND CMN G1151C101 170,756.9 3,521,487 SH SH-DEF 2 2,937,217 0 584,270 ACCENTURE PLC IRELAND CMN G1151C101 1,763.92 36,377 SH SH-DEF 3 1 0 36,376 ACCENTURE PLC IRELAND CMN G1151C101 1,256.13 25,905 SH OTHER 6,2 0 25,905 0 ACCENTURE PLC IRELAND CMN G1151C101 16,809.59 346,661 SH SH-DEF 7 346,661 0 0 ACCO BRANDS CORP CMN 00081T108 992.31 116,468 SH SH-DEF 1 116,468 0 0 ACCO BRANDS CORP CMN 00081T108 221.28 25,972 SH SH-DEF 2 25,972 0 0 ACCRETIVE HEALTH INC CMN 00438V103 188.56 11,604 SH SH-DEF 1 11,604 0 0 ACCURAY INC CMN 004397105 547.47 81,107 SH SH-DEF 1 81,107 0 0 ACCURAY INC CMN 004397105 248.8 36,860 SH SH-DEF 2 36,860 0 0 ACE LTD CMN H0023R105 9,589.99 154,056 SH SH-DEF 1 143,979 0 10,077 ACE LTD CMN H0023R105 5,583.82 89,700 SH CAL SH-DEF 1 89,700 0 0 ACE LTD CMN H0023R105 14,529.15 233,400 SH PUT SH-DEF 1 233,400 0 0 ACE LTD CMN H0023R105 17,208.51 276,442 SH SH-DEF 2 274,111 0 2,331 ACETO CORP CMN 004446100 141.87 15,763 SH SH-DEF 1 15,763 0 0 ACI WORLDWIDE INC CMN 004498101 1,757.51 65,408 SH SH-DEF 1 65,408 0 0 ACI WORLDWIDE INC CMN 004498101 1,208.37 44,971 SH SH-DEF 2 44,971 0 0 ACME PACKET INC CMN 004764106 630.85 11,867 SH SH-DEF 1 11,017 0 850 ACME PACKET INC CMN 004764106 5,624.33 105,800 SH CAL SH-DEF 1 105,800 0 0 ACME PACKET INC CMN 004764106 4,183.69 78,700 SH PUT SH-DEF 1 78,700 0 0 ACME PACKET INC CMN 004764106 597.04 11,231 SH SH-DEF 2 11,111 0 120 ACORDA THERAPEUTICS INC CMN 00484M106 2,709.24 99,385 SH SH-DEF 1 99,385 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 230.62 8,460 SH SH-DEF 2 8,460 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 52,826.51 4,246,504 SH SH-DEF 1 2,141,723 0 2,104,781 ACTIVISION BLIZZARD INC CMN 00507V109 5,697.52 458,000 SH PUT SH-DEF 1 458,000 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 3,078.9 247,500 SH CAL SH-DEF 1 247,500 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 18,675.62 1,501,256 SH SH-DEF 2 1,426,047 0 75,209 ACTIVISION BLIZZARD INC CMN 00507V109 24,880 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 29.5 22,000 PRN SH-DEF 1 22,000 0 0 ACTUANT CORP CL A CMN 00508X203 945.97 35,536 SH SH-DEF 1 35,536 0 0 ACTUANT CORP CL A CMN 00508X203 22,004.17 826,603 SH SH-DEF 2 782,018 0 44,585 ACTUATE CORP CMN 00508B102 1,436.83 252,075 SH SH-DEF 1 252,075 0 0 ACTUATE CORP CMN 00508B102 1,415.48 248,330 SH SH-DEF 2 248,330 0 0 ACUITY BRANDS INC CMN 00508Y102 1,604.96 27,830 SH SH-DEF 1 27,730 0 100 ACUITY BRANDS INC CMN 00508Y102 2,119.43 36,751 SH SH-DEF 2 35,734 0 1,017 ACXIOM CORP CMN 005125109 736.47 42,943 SH SH-DEF 1 42,943 0 0 ACXIOM CORP CMN 005125109 561.94 32,766 SH SH-DEF 2 28,390 0 4,376 ADAMS EXPRESS CO CMN 006212104 14,477.04 1,347,955 SH SH-DEF 1 1,309,189 0 38,766 ADMINISTAFF INC CMN 007094105 842.87 28,767 SH SH-DEF 1 28,767 0 0 ADMINISTAFF INC CMN 007094105 1,363.39 46,532 SH SH-DEF 2 46,425 0 107 ADOBE SYS INC CMN 00724F101 17,421.79 566,010 SH SH-DEF 1 547,382 0 18,628 ADOBE SYS INC CMN 00724F101 15,623.93 507,600 SH CAL SH-DEF 1 507,600 0 0 ADOBE SYS INC CMN 00724F101 18,443.38 599,200 SH PUT SH-DEF 1 599,200 0 0 ADOBE SYS INC CMN 00724F101 321,743.83 10,453,016 SH SH-DEF 2 10,004,731 0 448,285 ADOBE SYS INC CMN 00724F101 550.87 17,897 SH SH-DEF 3 32 0 17,865 ADOBE SYS INC CMN 00724F101 15.39 500 SH SH-DEF 6 500 0 0 ADOBE SYS INC CMN 00724F101 3,215.25 104,459 SH OTHER 6,2 0 104,459 0 ADTRAN INC CMN 00738A106 2,164.96 59,789 SH SH-DEF 1 59,789 0 0 ADTRAN INC CMN 00738A106 10,348.82 285,800 SH CAL SH-DEF 1 285,800 0 0 ADTRAN INC CMN 00738A106 3,161.13 87,300 SH PUT SH-DEF 1 87,300 0 0 ADTRAN INC CMN 00738A106 706.1 19,500 SH SH-DEF 2 15,247 0 4,253 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 464.75 82,402 SH SH-DEF 1 82,402 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 6,778.56 1,201,873 SH SH-DEF 2 1,039,627 0 162,246 ADVANCE AUTO PARTS INC CMN 00751Y106 2,326.1 35,164 SH SH-DEF 1 35,164 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 3,810.24 57,600 SH PUT SH-DEF 1 57,600 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,460.78 37,200 SH CAL SH-DEF 1 37,200 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 76,937.48 1,163,076 SH SH-DEF 2 1,132,037 0 31,039 ADVANCE AUTO PARTS INC CMN 00751Y106 265.2 4,009 SH OTHER 6,2 0 4,009 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,872.97 28,314 SH SH-DEF 7 28,314 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 577.59 144,038 SH SH-DEF 1 144,038 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 102.39 25,533 SH SH-DEF 2 25,533 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 658.05 170,923 SH SH-DEF 1 170,923 0 0 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 63.14 16,400 SH SH-DEF 2 16,400 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,472.06 107,922 SH SH-DEF 1 107,922 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,075.72 78,865 SH SH-DEF 2 78,445 0 420 ADVANCED MICRO DEVICES INC CNV 007903AN7 5,508.56 5,345,000 PRN SH-DEF 1 3,703,000 0 1,642,000 ADVANCED MICRO DEVICES INC CMN 007903107 4,866.23 594,894 SH SH-DEF 1 587,908 0 6,986 ADVANCED MICRO DEVICES INC CNV 007903AL1 5,050 5,000,000 PRN SH-DEF 1 5,000,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 8,790.23 1,074,600 SH CAL SH-DEF 1 1,074,600 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 21,721.99 2,655,500 SH PUT SH-DEF 1 2,655,500 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 3,789.68 463,286 SH SH-DEF 2 422,644 0 40,642 ADVANCED MICRO DEVICES INC CNV 007903AL1 2,525 2,500,000 PRN SH-DEF 2 1,750,000 0 750,000 ADVANCED MICRO DEVICES INC CNV 007903AN7 7,729.5 7,500,000 PRN SH-DEF 2 2,500,000 0 5,000,000 ADVANCED MICRO DEVICES INC CMN 007903107 93.08 11,379 SH SH-DEF 3 35 0 11,344 ADVANCED MICRO DEVICES INC CMN 007903107 163.23 19,955 SH OTHER 6,2 0 19,955 0 ADVANCED MICRO DEVICES INC CMN 007903107 2,840.2 347,213 SH SH-DEF 7 347,213 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 497.12 86,606 SH SH-DEF 1 86,330 0 276 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,404.2 244,634 SH SH-DEF 2 244,634 0 0 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 462.8 80,628 SH SH-DEF 3 80,628 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 80.76 11,877 SH SH-DEF 1 11,577 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 25.84 3,800 SH CAL SH-DEF 1 3,800 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 117.64 17,300 SH PUT SH-DEF 1 17,300 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 197.2 29,000 SH SH-DEF 2 29,000 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 175.83 25,857 SH SH-DEF 3 25,857 0 0 ADVENT SOFTWARE INC CMN 007974108 625.19 10,794 SH SH-DEF 1 10,794 0 0 ADVENT SOFTWARE INC CMN 007974108 2,610.8 45,076 SH SH-DEF 2 36,243 0 8,833 ADVISORSHARES TR CMN 00768Y404 238.9 9,450 SH SH-DEF 1 9,450 0 0 ADVISORY BOARD CO CMN 00762W107 833.95 17,509 SH SH-DEF 1 17,509 0 0 AECOM TECH CORP CMN 00766T100 1,117.6 39,957 SH SH-DEF 1 39,957 0 0 AECOM TECH CORP CMN 00766T100 69.92 2,500 SH CAL SH-DEF 1 2,500 0 0 AECOM TECH CORP CMN 00766T100 187.4 6,700 SH PUT SH-DEF 1 6,700 0 0 AECOM TECH CORP CMN 00766T100 781.93 27,956 SH SH-DEF 2 27,956 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 24,460.79 2,345,234 SH SH-DEF 2 2,210,748 0 134,486 AEGON N V AMER REG ADR CMN 007924103 107.13 17,476 SH SH-DEF 1 13,848 0 3,628 AEGON N V AMER REG ADR CMN 007924103 895.21 146,038 SH SH-DEF 2 146,038 0 0 AEP INDS INC CMN 001031103 525.77 20,261 SH SH-DEF 1 20,261 0 0 AEROFLEX HLDG CORP CMN 007767106 209,967.96 12,764,010 SH SH-DEF 1 12,764,010 0 0 AEROPOSTALE INC CMN 007865108 8,323.69 337,812 SH SH-DEF 1 337,812 0 0 AEROPOSTALE INC CMN 007865108 13,880.94 563,350 SH PUT SH-DEF 1 563,350 0 0 AEROPOSTALE INC CMN 007865108 11,670.74 473,650 SH CAL SH-DEF 1 473,650 0 0 AEROPOSTALE INC CMN 007865108 9,009.07 365,628 SH SH-DEF 2 278,016 0 87,612 AEROVIRONMENT INC CMN 008073108 983.4 36,653 SH SH-DEF 1 36,653 0 0 AEROVIRONMENT INC CMN 008073108 13,093.76 488,027 SH SH-DEF 2 487,967 0 60 AES CORP CMN 00130H105 6,894.88 566,082 SH SH-DEF 1 565,097 0 985 AES CORP CMN 00130H105 2,806.27 230,400 SH PUT SH-DEF 1 230,400 0 0 AES CORP CMN 00130H105 6,353.09 521,600 SH CAL SH-DEF 1 521,600 0 0 AES CORP CMN 00130H105 6,610.21 542,710 SH SH-DEF 2 542,710 0 0 AES CORP CMN 00130H105 2,623.05 215,357 SH SH-DEF 7 215,357 0 0 AETERNA ZENTARIS INC CMN 007975204 38.42 22,338 SH SH-DEF 1 22,338 0 0 AETNA INC CMN 00817Y108 5,571.8 182,622 SH SH-DEF 1 182,622 0 0 AETNA INC CMN 00817Y108 14,220.71 466,100 SH CAL SH-DEF 1 466,100 0 0 AETNA INC CMN 00817Y108 19,913.88 652,700 SH PUT SH-DEF 1 652,700 0 0 AETNA INC CMN 00817Y108 177,179.32 5,807,254 SH SH-DEF 2 5,378,360 0 428,894 AFC ENTRPRS INC CMN 00104Q107 954.69 68,683 SH SH-DEF 1 68,683 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 3,616.37 36,448 SH SH-DEF 1 30,168 0 6,280 AFFILIATED MANAGERS GRP INC CMN 008252108 2,043.93 20,600 SH CAL SH-DEF 1 20,600 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,276.38 43,100 SH PUT SH-DEF 1 43,100 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 35,112.77 353,888 SH SH-DEF 2 347,942 0 5,946 AFFILIATED MANAGERS GRP INC CMN 008252108 69.35 699 SH OTHER 6,2 0 699 0 AFFYMAX INC CMN 00826A109 985.3 148,166 SH SH-DEF 1 148,166 0 0 AFFYMAX INC CMN 00826A109 177.8 26,737 SH SH-DEF 2 26,737 0 0 AFFYMETRIX INC CMN 00826T108 1,291.51 256,761 SH SH-DEF 1 256,761 0 0 AFFYMETRIX INC CMN 00826T108 8.05 1,600 SH CAL SH-DEF 1 1,600 0 0 AFFYMETRIX INC CMN 00826T108 329.46 65,500 SH PUT SH-DEF 1 65,500 0 0 AFFYMETRIX INC CMN 00826T108 2,998.56 596,136 SH SH-DEF 2 596,136 0 0 AFLAC INC CMN 001055102 100,248.69 1,776,514 SH SH-DEF 1 469,363 0 1,307,151 AFLAC INC CMN 001055102 89,560.05 1,587,100 SH PUT SH-DEF 1 1,587,100 0 0 AFLAC INC CMN 001055102 16,573.49 293,700 SH CAL SH-DEF 1 293,700 0 0 AFLAC INC CMN 001055102 227,771.06 4,036,347 SH SH-DEF 2 3,957,748 0 78,599 AFLAC INC CMN 001055102 20,220 358,320 SH SH-DEF 5 156 0 358,164 AFLAC INC CMN 001055102 4,831.03 85,611 SH OTHER 6,2 0 85,611 0 AGCO CORP CMN 001084102 1,881.11 37,132 SH SH-DEF 1 37,132 0 0 AGCO CORP CMN 001084102 3,819.76 75,400 SH CAL SH-DEF 1 75,400 0 0 AGCO CORP CMN 001084102 6,560.47 129,500 SH PUT SH-DEF 1 129,500 0 0 AGCO CORP CMN 001084102 32,624.38 643,987 SH SH-DEF 2 519,733 0 124,254 AGCO CORP CMN 001084102 525.7 10,377 SH SH-DEF 4 0 0 10,377 AGCO CORP CMN 001084102 489.93 9,671 SH OTHER 6,2 0 9,671 0 AGCO CORP CMN 001084102 2,590.9 51,143 SH SH-DEF 7 51,143 0 0 AGFEED INDUSTRIES INC CMN 00846L101 54.66 18,591 SH SH-DEF 1 18,591 0 0 AGFEED INDUSTRIES INC CMN 00846L101 34.87 11,860 SH SH-DEF 2 11,860 0 0 AGIC CONV & INCOME FD CMN 001190107 286.58 27,986 SH SH-DEF 1 27,986 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 5,579.67 134,677 SH SH-DEF 1 128,561 0 6,116 AGILENT TECHNOLOGIES INC CMN 00846U101 8,360.57 201,800 SH CAL SH-DEF 1 201,800 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 7,092.82 171,200 SH PUT SH-DEF 1 171,200 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 8,443.48 203,801 SH SH-DEF 2 203,801 0 0 AGILYSYS INC CMN 00847J105 657.96 116,867 SH SH-DEF 1 116,867 0 0 AGILYSYS INC CMN 00847J105 1,513.34 268,799 SH SH-DEF 2 268,799 0 0 AGL RESOURCES INC CMN 001204106 2,141.25 59,728 SH SH-DEF 1 59,728 0 0 AGL RESOURCES INC CMN 001204106 746.4 20,820 SH SH-DEF 2 20,820 0 0 AGNICO EAGLE MINES LTD CMN 008474108 11,946.41 155,755 SH SH-DEF 1 155,755 0 0 AGNICO EAGLE MINES LTD CMN 008474108 52,524.16 684,800 SH PUT SH-DEF 1 684,800 0 0 AGNICO EAGLE MINES LTD CMN 008474108 31,539.04 411,200 SH CAL SH-DEF 1 411,200 0 0 AGNICO EAGLE MINES LTD CMN 008474108 4,638.82 60,480 SH SH-DEF 2 59,480 0 1,000 AGNICO EAGLE MINES LTD CMN 008474108 14,274.1 186,103 SH SH-DEF 3 186,103 0 0 AGNICO EAGLE MINES LTD CMN 008474108 246.59 3,215 SH SH-DEF 7 3,215 0 0 AGREE REALTY CORP CMN 008492100 415.71 15,873 SH SH-DEF 1 15,873 0 0 AGREE REALTY CORP CMN 008492100 1,070.02 40,856 SH SH-DEF 2 40,856 0 0 AGRIUM INC CMN 008916108 6,062.75 66,079 SH SH-DEF 1 65,079 0 1,000 AGRIUM INC CMN 008916108 3,458.98 37,700 SH CAL SH-DEF 1 37,700 0 0 AGRIUM INC CMN 008916108 14,487.32 157,900 SH PUT SH-DEF 1 157,900 0 0 AGRIUM INC CMN 008916108 14,739.82 160,652 SH SH-DEF 2 147,552 0 13,100 AGRIUM INC CMN 008916108 2,832.14 30,868 SH SH-DEF 3 30,868 0 0 AIR METHODS CORP CMN 009128307 829.19 14,736 SH SH-DEF 1 14,736 0 0 AIR METHODS CORP CMN 009128307 2,627.81 46,700 SH PUT SH-DEF 1 46,700 0 0 AIR METHODS CORP CMN 009128307 1,834.4 32,600 SH CAL SH-DEF 1 32,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 8,600.5 94,563 SH SH-DEF 1 83,568 0 10,995 AIR PRODUCTS & CHEMICALS INC CMN 009158106 12,578.38 138,300 SH PUT SH-DEF 1 138,300 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,145.97 12,600 SH CAL SH-DEF 1 12,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 139,039.27 1,528,744 SH SH-DEF 2 1,527,944 0 800 AIR PRODUCTS & CHEMICALS INC CMN 009158106 251.29 2,763 SH SH-DEF 3 2,763 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 969.56 122,729 SH SH-DEF 1 122,729 0 0 AIR TRANSPORT SERVICES GRP I CMN 00922R105 254.28 32,187 SH SH-DEF 2 32,187 0 0 AIRCASTLE LTD CMN G0129K104 1,675.79 160,363 SH SH-DEF 1 160,363 0 0 AIRCASTLE LTD CMN G0129K104 447.82 42,854 SH SH-DEF 2 42,854 0 0 AIRGAS INC CMN 009363102 5,697.98 91,226 SH SH-DEF 1 91,226 0 0 AIRGAS INC CMN 009363102 24,921.54 399,000 SH CAL SH-DEF 1 399,000 0 0 AIRGAS INC CMN 009363102 5,771.3 92,400 SH PUT SH-DEF 1 92,400 0 0 AIRGAS INC CMN 009363102 3,317.63 53,116 SH SH-DEF 2 45,994 0 7,122 AIRGAS INC CMN 009363102 49.59 794 SH OTHER 6,2 0 794 0 AIRGAS INC CMN 009363102 3,562.03 57,029 SH SH-DEF 7 57,029 0 0 AIRTRAN HLDGS INC CMN 00949P108 2,357.25 318,978 SH SH-DEF 1 318,978 0 0 AIRTRAN HLDGS INC CNV 00949PAC2 510.94 250,000 PRN SH-DEF 1 250,000 0 0 AIRTRAN HLDGS INC CMN 00949P108 3,467.39 469,200 SH CAL SH-DEF 1 469,200 0 0 AIRTRAN HLDGS INC CMN 00949P108 95.33 12,900 SH PUT SH-DEF 1 12,900 0 0 AIRTRAN HLDGS INC CMN 00949P108 17,486.71 2,366,266 SH SH-DEF 2 2,249,698 0 116,568 AIXTRON AG CMN 009606104 8,969.7 241,121 SH SH-DEF 1 241,121 0 0 AIXTRON AG CMN 009606104 12,707.52 341,600 SH PUT SH-DEF 1 341,600 0 0 AIXTRON AG CMN 009606104 3,362.88 90,400 SH CAL SH-DEF 1 90,400 0 0 AIXTRON AG CMN 009606104 11,160 300,000 SH SH-DEF 3 300,000 0 0 AK STEEL HLDG CORP CMN 001547108 12,141.07 741,666 SH SH-DEF 1 735,491 0 6,175 AK STEEL HLDG CORP CMN 001547108 26,388.44 1,612,000 SH CAL SH-DEF 1 1,612,000 0 0 AK STEEL HLDG CORP CMN 001547108 6,083.09 371,600 SH PUT SH-DEF 1 371,600 0 0 AK STEEL HLDG CORP CMN 001547108 11,085.71 677,197 SH SH-DEF 2 675,237 0 1,960 AK STEEL HLDG CORP CMN 001547108 867.61 53,000 SH CAL SH-DEF 2 53,000 0 0 AK STEEL HLDG CORP CMN 001547108 9,585.4 585,547 SH SH-DEF 3 585,547 0 0 AK STEEL HLDG CORP CMN 001547108 1,214.74 74,205 SH SH-DEF 7 74,205 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 26,373.36 560,539 SH SH-DEF 1 539,209 0 21,330 AKAMAI TECHNOLOGIES INC CMN 00971T101 26,969.06 573,200 SH PUT SH-DEF 1 573,200 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 14,481.99 307,800 SH CAL SH-DEF 1 307,800 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 4,465.33 94,906 SH SH-DEF 2 94,746 0 160 AKAMAI TECHNOLOGIES INC CMN 00971T101 6,007.39 127,681 SH SH-DEF 7 127,681 0 0 AKORN INC CMN 009728106 423.18 69,716 SH SH-DEF 1 69,716 0 0 AKORN INC CMN 009728106 735.77 121,214 SH SH-DEF 2 121,214 0 0 ALASKA AIR GRP INC CMN 011659109 1,687.49 29,767 SH SH-DEF 1 25,767 0 4,000 ALASKA AIR GRP INC CMN 011659109 3,004.57 53,000 SH CAL SH-DEF 1 53,000 0 0 ALASKA AIR GRP INC CMN 011659109 2,125.88 37,500 SH PUT SH-DEF 1 37,500 0 0 ALASKA AIR GRP INC CMN 011659109 15,449.1 272,519 SH SH-DEF 2 253,581 0 18,938 ALASKA COMM SYS GRP INC CMN 01167P101 3,375.38 304,088 SH SH-DEF 1 304,088 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 123.21 11,100 SH SH-DEF 2 11,100 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 487.67 43,934 SH SH-DEF 3 43,934 0 0 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 476.56 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 494.77 20,885 SH SH-DEF 1 20,885 0 0 ALBANY INTL CORP CL A CMN 012348108 4,068.09 171,722 SH SH-DEF 2 171,722 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 394.93 70,272 SH SH-DEF 1 70,272 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 294.39 52,382 SH SH-DEF 2 49,308 0 3,074 ALBEMARLE CORP CMN 012653101 2,786.88 49,962 SH SH-DEF 1 49,962 0 0 ALBEMARLE CORP CMN 012653101 980.11 17,571 SH SH-DEF 2 17,331 0 240 ALBERTO CULVER CO CMN 013078100 860.22 23,224 SH SH-DEF 1 23,224 0 0 ALBERTO CULVER CO CMN 013078100 1,270.88 34,311 SH SH-DEF 2 34,191 0 120 ALCATEL ALSTHOM SP ADR CMN 013904305 481.62 162,709 SH SH-DEF 1 159,368 0 3,341 ALCATEL ALSTHOM SP ADR CMN 013904305 2,754.23 930,483 SH SH-DEF 2 930,483 0 0 ALCOA INC CMN 013817101 15,170.17 985,716 SH SH-DEF 1 930,980 0 54,736 ALCOA INC CNV 013817AT8 2,330.27 942,000 PRN SH-DEF 1 942,000 0 0 ALCOA INC CMN 013817101 27,882.06 1,811,700 SH PUT SH-DEF 1 1,811,700 0 0 ALCOA INC CMN 013817101 35,649.4 2,316,400 SH CAL SH-DEF 1 2,316,400 0 0 ALCOA INC CMN 013817101 13,294.94 863,869 SH SH-DEF 2 863,869 0 0 ALCOA INC CMN 013817101 110,878.79 7,204,600 SH CAL SH-DEF 2 7,204,600 0 0 ALCOA INC CMN 013817101 1,850.77 120,258 SH SH-DEF 3 91,458 0 28,800 ALCOA INC CMN 013817101 1,699.06 110,400 SH CAL SH-DEF 3 110,400 0 0 ALCON INC CMN H01301102 10,981.62 67,207 SH SH-DEF 1 67,207 0 0 ALCON INC CMN H01301102 11,797.48 72,200 SH PUT SH-DEF 1 72,200 0 0 ALCON INC CMN H01301102 31,895.68 195,200 SH CAL SH-DEF 1 195,200 0 0 ALCON INC CMN H01301102 5,219.98 31,946 SH SH-DEF 7 31,946 0 0 ALERE INC CMN 01449J105 2,004.07 54,756 SH SH-DEF 1 54,756 0 0 ALERE INC CMN 01449J105 5,369.22 146,700 SH CAL SH-DEF 1 146,700 0 0 ALERE INC CMN 01449J105 5,662.02 154,700 SH PUT SH-DEF 1 154,700 0 0 ALERE INC CMN 01449J105 1,006.94 27,512 SH SH-DEF 2 27,512 0 0 ALEXANDER & BALDWIN INC CMN 014482103 711.05 17,763 SH SH-DEF 1 17,763 0 0 ALEXANDER & BALDWIN INC CMN 014482103 481.96 12,040 SH SH-DEF 2 12,040 0 0 ALEXANDERS INC CMN 014752109 734.27 1,781 SH SH-DEF 1 1,781 0 0 ALEXANDERS INC CMN 014752109 259.74 630 SH SH-DEF 7 630 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 2,527.32 34,498 SH SH-DEF 1 34,498 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 118,641.93 1,619,464 SH SH-DEF 2 1,512,831 0 106,633 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 1,646.01 22,468 SH SH-DEF 7 22,468 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,355.47 41,657 SH SH-DEF 1 39,744 0 1,913 ALEXION PHARMACEUTICALS INC CMN 015351109 2,166.8 26,900 SH CAL SH-DEF 1 26,900 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 3,334.77 41,400 SH PUT SH-DEF 1 41,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 12,632.25 156,825 SH SH-DEF 2 156,825 0 0 ALEXZA PHARMACEUTICALS INC CMN 015384100 187.46 149,968 SH SH-DEF 1 149,968 0 0 ALICO INC CMN 016230104 760.73 31,910 SH SH-DEF 1 31,910 0 0 ALIGN TECH INC CMN 016255101 6,737.08 344,784 SH SH-DEF 1 344,784 0 0 ALIGN TECH INC CMN 016255101 1,419.33 72,637 SH SH-DEF 2 72,417 0 220 ALIMERA SCIENCES INC CMN 016259103 318.72 30,705 SH SH-DEF 1 30,705 0 0 ALKERMES INC CMN 01642T108 3,917.97 319,053 SH SH-DEF 1 319,053 0 0 ALKERMES INC CMN 01642T108 762.59 62,100 SH CAL SH-DEF 1 62,100 0 0 ALKERMES INC CMN 01642T108 185.43 15,100 SH PUT SH-DEF 1 15,100 0 0 ALKERMES INC CMN 01642T108 30,622.37 2,493,678 SH SH-DEF 2 2,493,518 0 160 ALLEGHANY CORP DEL CMN 017175100 733.14 2,393 SH SH-DEF 1 2,240 0 153 ALLEGHANY CORP DEL CMN 017175100 549.93 1,795 SH SH-DEF 2 1,795 0 0 ALLEGHENY ENERGY INC CMN 017361106 2,121.73 87,530 SH SH-DEF 1 85,305 0 2,225 ALLEGHENY ENERGY INC CMN 017361106 2,939.15 121,252 SH SH-DEF 2 121,252 0 0 ALLEGHENY ENERGY INC CMN 017361106 3,719.17 153,431 SH SH-DEF 7 153,431 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,498.8 99,652 SH SH-DEF 1 98,821 0 831 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 16.6 11,000 PRN SH-DEF 1 11,000 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,891.98 124,900 SH PUT SH-DEF 1 124,900 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 6,042.21 109,500 SH CAL SH-DEF 1 109,500 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,950.23 71,588 SH SH-DEF 2 71,368 0 220 ALLEGIANT TRAVEL CO CMN 01748X102 765.98 15,556 SH SH-DEF 1 15,556 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 40,763.28 827,849 SH SH-DEF 2 748,354 0 79,495 ALLERGAN INC CMN 018490102 8,734.62 127,197 SH SH-DEF 1 119,580 0 7,617 ALLERGAN INC CMN 018490102 1,991.43 29,000 SH CAL SH-DEF 1 29,000 0 0 ALLERGAN INC CMN 018490102 10,980.33 159,900 SH PUT SH-DEF 1 159,900 0 0 ALLERGAN INC CMN 018490102 17,887.44 260,484 SH SH-DEF 2 259,301 0 1,183 ALLERGAN INC 1.50% 04/01/2026 CNV 018490AL6 4,520 4,000,000 PRN SH-DEF 1 4,000,000 0 0 ALLETE INC CMN 018522300 1,106.7 29,702 SH SH-DEF 1 29,518 0 184 ALLETE INC CMN 018522300 452.9 12,155 SH SH-DEF 2 12,155 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,933.01 27,214 SH SH-DEF 1 27,214 0 0 ALLIANCE DATA SYS CORP CMN 018581108 2,848.3 40,100 SH CAL SH-DEF 1 40,100 0 0 ALLIANCE DATA SYS CORP CMN 018581108 8,296.3 116,800 SH PUT SH-DEF 1 116,800 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,666.65 23,464 SH SH-DEF 2 23,464 0 0 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 321.28 75,774 SH SH-DEF 1 75,774 0 0 ALLIANCE ONE INTL INC CMN 018772103 7,795.85 1,838,645 SH SH-DEF 1 1,838,645 0 0 ALLIANCE ONE INTL INC CMN 018772103 1,990.49 469,455 SH SH-DEF 2 469,455 0 0 ALLIANCE RES PARTNER L P CMN 01877R108 216.35 3,290 SH SH-DEF 1 362 0 2,928 ALLIANCE WORLD DLR GOVT FD II CMN 01879R106 338.94 23,702 SH SH-DEF 1 23,702 0 0 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 3,560.79 152,627 SH SH-DEF 1 150,127 0 2,500 ALLIANCEBERNSTEIN INCOME FD CMN 01881E101 132.65 16,727 SH SH-DEF 1 16,727 0 0 ALLIANT ENERGY CORP CMN 018802108 2,563.27 69,711 SH SH-DEF 1 69,711 0 0 ALLIANT ENERGY CORP CMN 018802108 24,606.34 669,196 SH SH-DEF 2 617,584 0 51,612 ALLIANT ENERGY CORP CMN 018802108 5,988.58 162,866 SH SH-DEF 8 162,866 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 1,797.63 24,152 SH SH-DEF 1 24,152 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 6,520.07 87,600 SH CAL SH-DEF 1 87,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 6,371.21 85,600 SH PUT SH-DEF 1 85,600 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 95,948.01 1,289,104 SH SH-DEF 2 1,267,093 0 22,011 ALLIANT TECHSYSTEMS INC CMN 018804104 192.55 2,587 SH OTHER 6,2 0 2,587 0 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 24,096.49 23,653,000 PRN SH-DEF 1 23,653,000 0 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 737.74 292,753 SH SH-DEF 1 292,753 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 2,545.55 96,752 SH SH-DEF 1 96,752 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 516.2 19,620 SH SH-DEF 2 19,620 0 0 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 11,401.66 191,818 SH SH-DEF 1 28,484 0 163,334 ALLIED WRLD ASSUR COM HLDG A CMN H01531104 2,718.43 45,734 SH SH-DEF 2 44,535 0 1,199 ALLIS CHALMERS ENERGY INC CMN 019645506 138.08 19,476 SH SH-DEF 1 19,476 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 14.18 2,000 SH PUT SH-DEF 1 2,000 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 352.43 49,708 SH SH-DEF 2 49,708 0 0 ALLOS THERAPEUTICS INC CMN 019777101 1,014.37 220,036 SH SH-DEF 1 220,036 0 0 ALLOS THERAPEUTICS INC CMN 019777101 186.15 40,380 SH SH-DEF 2 40,380 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 2,577.07 133,735 SH SH-DEF 1 133,735 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 642.08 33,320 SH CAL SH-DEF 1 33,320 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 237.02 12,300 SH PUT SH-DEF 1 12,300 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,006.51 52,232 SH SH-DEF 2 51,772 0 460 ALLSTATE CORP CMN 020002101 14,381.64 451,118 SH SH-DEF 1 446,527 0 4,591 ALLSTATE CORP CMN 020002101 32,906.54 1,032,200 SH PUT SH-DEF 1 1,032,200 0 0 ALLSTATE CORP CMN 020002101 74,965.82 2,351,500 SH CAL SH-DEF 1 2,351,500 0 0 ALLSTATE CORP CMN 020002101 136,771.77 4,290,206 SH SH-DEF 2 4,207,505 0 82,701 ALLSTATE CORP CMN 020002101 4,020.77 126,122 SH OTHER 6,2 0 126,122 0 ALMOST FAMILY INC CMN 020409108 299.18 7,787 SH SH-DEF 1 7,787 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 315.93 32,042 SH SH-DEF 1 31,737 0 305 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 102.74 10,420 SH SH-DEF 2 10,420 0 0 ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 226.65 17,666 SH SH-DEF 1 17,666 0 0 ALPHA NATURAL RES LLC CMN 02076X102 5,265.77 87,719 SH SH-DEF 1 83,004 0 4,715 ALPHA NATURAL RES LLC CMN 02076X102 37,764.87 629,100 SH PUT SH-DEF 1 629,100 0 0 ALPHA NATURAL RES LLC CMN 02076X102 27,507.91 458,236 SH CAL SH-DEF 1 458,236 0 0 ALPHA NATURAL RES LLC CMN 02076X102 148,137.05 2,467,717 SH SH-DEF 2 2,253,068 0 214,649 ALPHA NATURAL RES LLC CMN 02076X102 822.41 13,700 SH SH-DEF 3 13,700 0 0 ALPHA NATURAL RES LLC CMN 02076X102 12,006 200,000 SH CAL SH-DEF 3 200,000 0 0 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 2,080.75 1,555,000 PRN SH-DEF 1 1,555,000 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 123.81 45,854 SH SH-DEF 1 45,854 0 0 ALPINE GBL PREMIER PPTYS FD CMN 02083A103 281.17 39,657 SH SH-DEF 1 39,657 0 0 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 109.15 18,438 SH SH-DEF 1 18,438 0 0 ALPS ETF TR CMN 00162Q866 1,089.67 67,808 SH SH-DEF 1 61,673 0 6,135 ALTERA CORP CMN 021441100 54,561.65 1,533,492 SH SH-DEF 1 292,005 0 1,241,487 ALTERA CORP CMN 021441100 20,654.19 580,500 SH CAL SH-DEF 1 580,500 0 0 ALTERA CORP CMN 021441100 52,562.33 1,477,300 SH PUT SH-DEF 1 1,477,300 0 0 ALTERA CORP CMN 021441100 83,569.06 2,348,765 SH SH-DEF 2 2,316,207 0 32,558 ALTERA CORP CMN 021441100 136.2 3,828 SH OTHER 6,2 0 3,828 0 ALTERA CORP CMN 021441100 12,499.97 351,320 SH SH-DEF 7 351,320 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 813.97 37,614 SH SH-DEF 1 37,614 0 0 ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 23,404.7 1,081,548 SH SH-DEF 2 1,022,100 0 59,448 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 420.4 14,643 SH SH-DEF 1 14,643 0 0 ALTRA HLDGS INC CMN 02208R106 705.55 35,526 SH SH-DEF 1 35,526 0 0 ALTRA HLDGS INC CMN 02208R106 9,552.88 481,011 SH SH-DEF 2 454,799 0 26,212 ALTRIA GRP INC CMN 02209S103 335,170.77 13,613,760 SH SH-DEF 1 13,306,830 0 306,930 ALTRIA GRP INC CMN 02209S103 52,347.04 2,126,200 SH CAL SH-DEF 1 2,126,200 0 0 ALTRIA GRP INC CMN 02209S103 142,404.54 5,784,100 SH PUT SH-DEF 1 5,784,100 0 0 ALTRIA GRP INC CMN 02209S103 37,159.26 1,509,312 SH SH-DEF 2 1,396,417 0 112,895 ALTRIA GRP INC CMN 02209S103 464.43 18,864 SH SH-DEF 3 12,638 0 6,226 ALTRIA GRP INC CMN 02209S103 24.62 1,000 SH SH-DEF 6 1,000 0 0 ALTRIA GRP INC CMN 02209S103 247.97 10,072 SH OTHER 6,2 0 10,072 0 ALTRIA GRP INC CMN 02209S103 142,611.6 5,792,510 SH SH-DEF 8 5,792,510 0 0 ALUMINA LTD CMN 022205108 330.29 32,445 SH SH-DEF 1 32,445 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 768.5 33,721 SH SH-DEF 1 33,721 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,925.76 84,500 SH PUT SH-DEF 1 84,500 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 2,479.55 108,800 SH CAL SH-DEF 1 108,800 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 16,180.9 710,000 SH SH-DEF 3 710,000 0 0 ALVARION LTD CMN M0861T100 0.29 120 SH SH-DEF 1 120 0 0 ALVARION LTD CMN M0861T100 60.74 25,100 SH CAL SH-DEF 1 25,100 0 0 ALVARION LTD CMN M0861T100 6.78 2,800 SH PUT SH-DEF 1 2,800 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 431.38 23,833 SH SH-DEF 1 23,733 0 100 AMAG PHARMACEUTICALS INC CMN 00163U106 1,353.88 74,800 SH CAL SH-DEF 1 74,800 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 810.88 44,800 SH PUT SH-DEF 1 44,800 0 0 AMAZON COM INC CMN 023135106 170,888.22 949,379 SH SH-DEF 1 140,673 0 808,706 AMAZON COM INC CMN 023135106 429,822 2,387,900 SH PUT SH-DEF 1 2,387,900 0 0 AMAZON COM INC CMN 023135106 134,190 745,500 SH CAL SH-DEF 1 745,500 0 0 AMAZON COM INC CMN 023135106 151,056.72 839,204 SH SH-DEF 2 743,660 0 95,544 AMAZON COM INC CMN 023135106 4,609.44 25,608 SH SH-DEF 3 7,256 0 18,352 AMAZON COM INC CMN 023135106 4,248 23,600 SH PUT SH-DEF 3 23,600 0 0 AMAZON COM INC CMN 023135106 5,688 31,600 SH CAL SH-DEF 3 31,600 0 0 AMAZON COM INC CMN 023135106 39.6 220 SH SH-DEF 6 220 0 0 AMAZON COM INC CMN 023135106 1,434.42 7,969 SH OTHER 6,2 0 7,969 0 AMB PPTY CORP CMN 00163T109 349.67 11,027 SH SH-DEF 1 11,027 0 0 AMB PPTY CORP CMN 00163T109 25,370.35 800,074 SH SH-DEF 2 762,771 0 37,303 AMB PPTY CORP CMN 00163T109 1,281.46 40,412 SH SH-DEF 7 40,412 0 0 AMBASSADORS GRP INC CMN 023177108 210.36 18,292 SH SH-DEF 1 18,292 0 0 AMCOL INTL CORP CMN 02341W103 473.9 15,287 SH SH-DEF 1 15,287 0 0 AMCOL INTL CORP CMN 02341W103 272.8 8,800 SH SH-DEF 2 8,800 0 0 AMDOCS LTD ORD CMN G02602103 3,163.61 115,166 SH SH-DEF 1 114,066 0 1,100 AMDOCS LTD ORD CMN G02602103 13,213.07 481,000 SH CAL SH-DEF 1 481,000 0 0 AMDOCS LTD ORD CMN G02602103 925.74 33,700 SH PUT SH-DEF 1 33,700 0 0 AMDOCS LTD ORD CMN G02602103 5,621.96 204,658 SH SH-DEF 2 178,338 0 26,320 AMEDISYS INC CMN 023436108 1,259.33 37,592 SH SH-DEF 1 37,592 0 0 AMEDISYS INC CMN 023436108 8,582.7 256,200 SH CAL SH-DEF 1 256,200 0 0 AMEDISYS INC CMN 023436108 9,510.65 283,900 SH PUT SH-DEF 1 283,900 0 0 AMEDISYS INC CMN 023436108 25,339.5 756,403 SH SH-DEF 2 714,247 0 42,156 AMERCO CMN 023586100 825.18 8,592 SH SH-DEF 1 8,592 0 0 AMEREN CORP CMN 023608102 3,797.7 134,718 SH SH-DEF 1 134,203 0 515 AMEREN CORP CMN 023608102 803.42 28,500 SH CAL SH-DEF 1 28,500 0 0 AMEREN CORP CMN 023608102 871.07 30,900 SH PUT SH-DEF 1 30,900 0 0 AMEREN CORP CMN 023608102 16,369.96 580,701 SH SH-DEF 2 576,298 0 4,403 AMEREN CORP CMN 023608102 77.64 2,754 SH OTHER 6,2 0 2,754 0 AMEREN CORP CMN 023608102 10,406.06 369,140 SH SH-DEF 8 369,140 0 0 AMERESCO INC CMN 02361E108 316.61 22,048 SH SH-DEF 1 22,048 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 3,936.51 68,652 SH SH-DEF 1 61,167 0 7,485 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 13,050.58 227,600 SH PUT SH-DEF 1 227,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 12,540.26 218,700 SH CAL SH-DEF 1 218,700 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 26,462.35 461,499 SH SH-DEF 2 461,499 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 4,019.65 70,102 SH SH-DEF 3 66,802 0 3,300 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 11,468 200,000 SH SH-DEF 4 0 0 200,000 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 15,002.61 261,643 SH SH-DEF 7 261,643 0 0 AMERICA SVC GROUP INC CMN 02364L109 211.29 13,956 SH SH-DEF 1 13,956 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 947.5 73,678 SH SH-DEF 1 73,678 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 5,591.53 434,800 SH PUT SH-DEF 1 434,800 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,377.04 262,600 SH CAL SH-DEF 1 262,600 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 2,368.54 184,179 SH SH-DEF 2 162,769 0 21,410 AMERICAN CAMPUS CMNTYS INC CMN 024835100 5,963.96 187,782 SH SH-DEF 1 187,782 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 76,814.51 2,418,593 SH SH-DEF 2 2,327,819 0 90,774 AMERICAN CAP LTD CMN 02503Y103 14,770.56 1,953,778 SH SH-DEF 1 1,953,778 0 0 AMERICAN CAP LTD CMN 02503Y103 3,219.8 425,900 SH CAL SH-DEF 1 425,900 0 0 AMERICAN CAP LTD CMN 02503Y103 12,815.71 1,695,200 SH PUT SH-DEF 1 1,695,200 0 0 AMERICAN CAP LTD CMN 02503Y103 1,471.14 194,595 SH SH-DEF 2 194,595 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 2,009.16 69,908 SH SH-DEF 1 69,908 0 0 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 465.65 16,202 SH SH-DEF 2 16,202 0 0 AMERICAN DENTAL PARTNERS INC CMN 025353103 195.1 14,441 SH SH-DEF 1 14,441 0 0 AMERICAN DG ENERGY INC CMN 025398108 422.81 152,640 SH SH-DEF 1 152,640 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 3,974.21 271,648 SH SH-DEF 1 271,648 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 5,988.06 409,300 SH CAL SH-DEF 1 409,300 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 11,835.67 809,000 SH PUT SH-DEF 1 809,000 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 18,497.47 1,264,352 SH SH-DEF 2 1,223,473 0 40,879 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 7,315 500,000 SH PUT SH-DEF 2 500,000 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 10,864.02 301,946 SH SH-DEF 1 288,084 0 13,862 AMERICAN ELECTRIC POWER INC CMN 025537101 20,260.34 563,100 SH PUT SH-DEF 1 563,100 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 15,949.93 443,300 SH CAL SH-DEF 1 443,300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 190,441.74 5,292,989 SH SH-DEF 2 5,197,397 0 95,592 AMERICAN ELECTRIC POWER INC CMN 025537101 1,277.25 35,499 SH SH-DEF 3 34,039 0 1,460 AMERICAN ELECTRIC POWER INC CMN 025537101 4,892.02 135,965 SH OTHER 6,2 0 135,965 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 2,506.59 199,728 SH SH-DEF 1 199,728 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 43,854.76 3,494,403 SH SH-DEF 2 3,315,327 0 179,076 AMERICAN EXPRESS CO CMN 025816109 52,366.01 1,220,084 SH SH-DEF 1 949,251 0 270,833 AMERICAN EXPRESS CO CMN 025816109 44,709.76 1,041,700 SH CAL SH-DEF 1 1,041,700 0 0 AMERICAN EXPRESS CO CMN 025816109 149,649.16 3,486,700 SH PUT SH-DEF 1 3,486,700 0 0 AMERICAN EXPRESS CO CMN 025816109 67,848.92 1,580,823 SH SH-DEF 2 1,580,823 0 0 AMERICAN EXPRESS CO CMN 025816109 2,290.94 53,377 SH SH-DEF 3 9,060 0 44,317 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,924 59,585 SH SH-DEF 1 59,585 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,084.23 33,578 SH SH-DEF 2 33,578 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 1,268.28 57,233 SH SH-DEF 1 57,233 0 0 AMERICAN INTL GROUP INC CMN 026874784 5,518.5 95,774 SH SH-DEF 1 88,971 0 6,803 AMERICAN INTL GROUP INC CMN 026874115 90.54 10,300 SH SH-DEF 1 10,300 0 0 AMERICAN INTL GROUP INC CMN 026874784 104,989.4 1,822,100 SH PUT SH-DEF 1 1,822,100 0 0 AMERICAN INTL GROUP INC CMN 026874784 66,715.89 1,157,860 SH CAL SH-DEF 1 1,157,860 0 0 AMERICAN INTL GROUP INC CMN 026874784 6,401.41 111,097 SH SH-DEF 2 111,097 0 0 AMERICAN INTL GROUP INC CMN 026874784 223.33 3,876 SH SH-DEF 3 1,531 0 2,345 AMERICAN MED SYS HLDGS INC CMN 02744M108 1,417.99 75,185 SH SH-DEF 1 75,185 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 19,983.66 1,059,579 SH SH-DEF 2 1,000,776 0 58,803 AMERICAN NATL INS CO CMN 028591105 678.71 7,927 SH SH-DEF 1 7,927 0 0 AMERICAN NATL INS CO CMN 028591105 1,287.21 15,034 SH SH-DEF 2 15,034 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 198.08 82,534 SH SH-DEF 1 82,534 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 872.38 23,426 SH SH-DEF 1 23,426 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 265.16 11,982 SH SH-DEF 1 11,982 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 415.28 54,714 SH SH-DEF 1 54,714 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 118.4 15,600 SH SH-DEF 2 15,600 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 445.75 5,230 SH SH-DEF 1 5,230 0 0 AMERICAN SOFTWARE INC CMN 029683109 123.38 18,224 SH SH-DEF 1 18,224 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 364.14 10,564 SH SH-DEF 1 10,564 0 0 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 316.59 41,384 SH SH-DEF 1 85 0 41,299 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 9,135.59 319,538 SH SH-DEF 1 317,871 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 11,870.57 415,200 SH PUT SH-DEF 1 415,200 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,561.66 89,600 SH CAL SH-DEF 1 89,600 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 3,801.58 132,969 SH SH-DEF 2 132,869 0 100 AMERICAN TOWER CORP CL A CMN 029912201 19,439.88 376,450 SH SH-DEF 1 331,843 0 44,607 AMERICAN TOWER CORP CL A CMN 029912201 27,988.88 542,000 SH PUT SH-DEF 1 542,000 0 0 AMERICAN TOWER CORP CL A CMN 029912201 6,702.87 129,800 SH CAL SH-DEF 1 129,800 0 0 AMERICAN TOWER CORP CL A CMN 029912201 714,753.99 13,841,092 SH SH-DEF 2 11,447,440 0 2,393,652 AMERICAN TOWER CORP CL A CMN 029912201 970.01 18,784 SH OTHER 6,2 0 18,784 0 AMERICAN VANGUARD CORP CMN 030371108 159.46 18,672 SH SH-DEF 1 18,672 0 0 AMERICAN VANGUARD CORP CMN 030371108 122.48 14,342 SH SH-DEF 2 14,342 0 0 AMERICAN WOODMARK CORP CMN 030506109 1,048.67 42,733 SH SH-DEF 2 42,733 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 2,741.46 108,401 SH SH-DEF 1 103,976 0 4,425 AMERICAN WTR WKS CO INC NEW CMN 030420103 2,186.22 86,446 SH SH-DEF 2 86,446 0 0 AMERICAN WTR WKS CO INC NEW CMN 030420103 376.34 14,881 SH SH-DEF 3 14,881 0 0 AMERICAS CAR-MART INC CMN 03062T105 346.52 12,796 SH SH-DEF 1 12,796 0 0 AMERIGAS PRTNRS LP CMN 030975106 266.55 5,461 SH SH-DEF 1 1,548 0 3,913 AMERIGON INC CMN 03070L300 556.2 51,121 SH SH-DEF 1 51,121 0 0 AMERIGON INC CMN 03070L300 7,087.94 651,465 SH SH-DEF 2 651,465 0 0 AMERIGROUP CORP CMN 03073T102 53,525.17 1,218,697 SH SH-DEF 1 1,218,697 0 0 AMERIGROUP CORP CMN 03073T102 1,746.04 39,755 SH SH-DEF 2 39,755 0 0 AMERIGROUP CORP CMN 03073T102 255.92 5,827 SH SH-DEF 7 5,827 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 11,231.29 195,157 SH SH-DEF 1 184,151 0 11,006 AMERIPRISE FINANCIAL INC CMN 03076C106 2,670.32 46,400 SH PUT SH-DEF 1 46,400 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 1,398.46 24,300 SH CAL SH-DEF 1 24,300 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 15,416.26 267,876 SH SH-DEF 2 267,876 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 336.26 5,843 SH SH-DEF 7 5,843 0 0 AMERIS BANCORP CMN 03076K108 480.99 45,635 SH SH-DEF 1 45,635 0 0 AMERISAFE INC CMN 03071H100 310.29 17,731 SH SH-DEF 1 17,731 0 0 AMERISAFE INC CMN 03071H100 194.95 11,140 SH SH-DEF 2 11,140 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 8,721.58 255,615 SH SH-DEF 1 249,188 0 6,427 AMERISOURCEBERGEN CORP CMN 03073E105 11,781.64 345,300 SH CAL SH-DEF 1 345,300 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 10,205.29 299,100 SH PUT SH-DEF 1 299,100 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 6,184.49 181,257 SH SH-DEF 2 181,257 0 0 AMERISTAR CASINOS INC CMN 03070Q101 631.11 40,378 SH SH-DEF 1 40,378 0 0 AMERISTAR CASINOS INC CMN 03070Q101 67.21 4,300 SH PUT SH-DEF 1 4,300 0 0 AMERISTAR CASINOS INC CMN 03070Q101 564.24 36,100 SH CAL SH-DEF 1 36,100 0 0 AMERISTAR CASINOS INC CMN 03070Q101 269.62 17,250 SH SH-DEF 2 17,250 0 0 AMERON INTL CORP CMN 030710107 1,312.04 17,180 SH SH-DEF 1 17,180 0 0 AMETEK INC NEW CMN 031100100 742.88 18,927 SH SH-DEF 1 18,927 0 0 AMETEK INC NEW CMN 031100100 1,709.57 43,556 SH SH-DEF 2 43,286 0 270 AMEX SPDR TR INT UTILS CMN 81369Y886 51,165.06 1,632,580 SH SH-DEF 1 1,390,008 0 242,572 AMEX SPDR TR INT UTILS CMN 81369Y886 26,726.75 852,800 SH PUT SH-DEF 1 852,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 13,501.27 430,800 SH CAL SH-DEF 1 430,800 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 13,162.8 420,000 SH SH-DEF 2 420,000 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 3,168.47 101,100 SH CAL SH-DEF 2 101,100 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 595.84 19,012 SH SH-DEF 7 19,012 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 12,993.99 347,340 SH SH-DEF 1 323,344 0 23,996 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 14,451.48 386,300 SH CAL SH-DEF 1 386,300 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 94,699.67 2,531,400 SH PUT SH-DEF 1 2,531,400 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 5,225.43 139,680 SH SH-DEF 2 139,680 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 205.75 5,500 SH SH-DEF 5 0 0 5,500 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 114,947.72 3,649,134 SH SH-DEF 1 3,627,465 0 21,669 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 53,436.6 1,696,400 SH PUT SH-DEF 1 1,696,400 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 112,990.5 3,587,000 SH CAL SH-DEF 1 3,587,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 96,685.88 3,069,393 SH SH-DEF 2 3,069,393 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 208,361.76 3,052,920 SH SH-DEF 1 2,750,062 0 302,858 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 106,722.52 1,563,700 SH CAL SH-DEF 1 1,554,400 0 9,300 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 424,801.65 6,224,200 SH PUT SH-DEF 1 6,224,200 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 12,285.14 180,002 SH SH-DEF 2 180,002 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 15,687.47 229,853 SH SH-DEF 3 149,000 0 80,853 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 669.33 9,807 SH SH-DEF 4 0 0 9,807 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 2,947.72 43,190 SH SH-DEF 5 0 0 43,190 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 65,899.1 4,131,605 SH SH-DEF 1 3,148,923 0 982,682 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 275,501.16 17,272,800 SH CAL SH-DEF 1 17,222,800 0 50,000 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 229,547.62 14,391,700 SH PUT SH-DEF 1 14,391,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 88,731.59 5,563,109 SH SH-DEF 2 5,563,109 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 259,187.5 16,250,000 SH PUT SH-DEF 2 16,250,000 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 3,227.48 202,350 SH SH-DEF 3 0 0 202,350 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 1,315.14 82,454 SH SH-DEF 4 0 0 82,454 AMEX SPDR TR SBI INT INDS CMN 81369Y704 181,855.42 5,215,240 SH SH-DEF 1 5,063,650 0 151,590 AMEX SPDR TR SBI INT INDS CMN 81369Y704 31,696.83 909,000 SH CAL SH-DEF 1 909,000 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 210,294 6,030,800 SH PUT SH-DEF 1 6,030,800 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 41,983.34 1,666,667 SH SH-DEF 1 488,947 0 1,177,720 AMEX SPDR TR SBI INT TECH CMN 81369Y803 125,214.45 4,970,800 SH CAL SH-DEF 1 4,956,800 0 14,000 AMEX SPDR TR SBI INT TECH CMN 81369Y803 390,908.5 15,518,400 SH PUT SH-DEF 1 15,518,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 7,943.82 315,356 SH SH-DEF 3 0 0 315,356 AMEX SPDR TR SBI INT TECH CMN 81369Y803 1,371.09 54,430 SH SH-DEF 4 0 0 54,430 AMEX SPDR TR SBI INT TECH CMN 81369Y803 897.02 35,610 SH SH-DEF 5 0 0 35,610 AMEX SPDR TR SBI MATLS CMN 81369Y100 33,634.45 875,669 SH SH-DEF 1 761,182 0 114,487 AMEX SPDR TR SBI MATLS CMN 81369Y100 85,174.18 2,217,500 SH CAL SH-DEF 1 2,217,500 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 60,215.36 1,567,700 SH PUT SH-DEF 1 1,567,700 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 725.95 18,900 SH SH-DEF 3 0 0 18,900 AMEX SPDR TR SBI STPLS CMN 81369Y308 29,136.69 994,087 SH SH-DEF 1 964,114 0 29,973 AMEX SPDR TR SBI STPLS CMN 81369Y308 67,767.65 2,312,100 SH PUT SH-DEF 1 2,312,100 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 5,108.73 174,300 SH CAL SH-DEF 1 174,300 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 80,359.4 2,741,706 SH SH-DEF 2 2,741,706 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 200.04 6,825 SH SH-DEF 5 0 0 6,825 AMEX SPDR TR SBI STPLS CMN 81369Y308 679.73 23,191 SH SH-DEF 7 23,191 0 0 AMGEN INC CMN 031162100 41,347.77 753,147 SH SH-DEF 1 647,970 0 105,177 AMGEN INC CMN 031162100 50,359.77 917,300 SH CAL SH-DEF 1 917,300 0 0 AMGEN INC CMN 031162100 101,993.22 1,857,800 SH PUT SH-DEF 1 1,857,800 0 0 AMGEN INC CMN 031162100 246,263.23 4,485,669 SH SH-DEF 2 3,934,351 0 551,318 AMGEN INC CMN 031162100 1,493.01 27,195 SH SH-DEF 3 27,195 0 0 AMGEN INC CMN 031162100 1,387.82 25,279 SH OTHER 6,2 0 25,279 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 1,419.81 1,415,000 PRN SH-DEF 1 1,315,000 0 100,000 AMKOR TECHNOLOGY INC CMN 031652100 2,271.37 306,527 SH SH-DEF 1 306,527 0 0 AMKOR TECHNOLOGY INC CMN 031652100 95.59 12,900 SH PUT SH-DEF 1 12,900 0 0 AMKOR TECHNOLOGY INC CMN 031652100 303.81 41,000 SH CAL SH-DEF 1 41,000 0 0 AMKOR TECHNOLOGY INC CMN 031652100 359.33 48,492 SH SH-DEF 2 48,492 0 0 AMKOR TECHNOLOGY INC 2.50% 05/15/2011 CNV 031652AX8 50.05 50,000 PRN SH-DEF 1 50,000 0 0 AMN HLTHCR SVCS INC CMN 001744101 18,671.11 3,040,897 SH SH-DEF 1 3,040,897 0 0 AMN HLTHCR SVCS INC CMN 001744101 512.55 83,478 SH SH-DEF 2 83,478 0 0 AMPAL AMERICAN ISRAEL CMN 032015109 33.09 14,324 SH SH-DEF 1 14,324 0 0 AMPHENOL CORP CL A CMN 032095101 3,275.63 62,062 SH SH-DEF 1 62,062 0 0 AMPHENOL CORP CL A CMN 032095101 1,456.73 27,600 SH CAL SH-DEF 1 27,600 0 0 AMPHENOL CORP CL A CMN 032095101 190.01 3,600 SH PUT SH-DEF 1 3,600 0 0 AMPHENOL CORP CL A CMN 032095101 275,701.13 5,223,591 SH SH-DEF 2 4,882,376 0 341,215 AMPHENOL CORP CL A CMN 032095101 288.18 5,460 SH OTHER 6,2 0 5,460 0 AMR CORP CNV 001765BC9 942.24 832,000 PRN SH-DEF 1 832,000 0 0 AMR CORP DEL CMN 001765106 2,664.52 342,044 SH SH-DEF 1 342,044 0 0 AMR CORP DEL CMN 001765106 13,917.61 1,786,600 SH CAL SH-DEF 1 1,786,600 0 0 AMR CORP DEL CMN 001765106 7,942.68 1,019,600 SH PUT SH-DEF 1 1,019,600 0 0 AMR CORP DEL CMN 001765106 562.81 72,248 SH SH-DEF 2 65,320 0 6,928 AMREP CORP CMN 032159105 206.46 17,206 SH SH-DEF 2 16,986 0 220 AMSURG CORP CMN 03232P405 477.28 22,782 SH SH-DEF 1 22,782 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 525.98 30,056 SH SH-DEF 1 30,056 0 0 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 1,109.91 1,265,000 PRN SH-DEF 1 0 0 1,265,000 AMYLIN PHARMACEUTICALS INC CMN 032346108 7,513.09 510,747 SH SH-DEF 1 131,578 0 379,169 AMYLIN PHARMACEUTICALS INC CMN 032346108 508.97 34,600 SH PUT SH-DEF 1 34,600 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 741.38 50,400 SH CAL SH-DEF 1 50,400 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,592.14 108,235 SH SH-DEF 2 107,915 0 320 ANADARKO PETROLEUM CORP CMN 032511107 31,479.75 413,337 SH SH-DEF 1 341,844 0 71,493 ANADARKO PETROLEUM CORP CMN 032511107 88,383.68 1,160,500 SH PUT SH-DEF 1 1,160,500 0 0 ANADARKO PETROLEUM CORP CMN 032511107 58,688.9 770,600 SH CAL SH-DEF 1 770,600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 22,930.71 301,086 SH SH-DEF 2 301,086 0 0 ANADIGICS INC CMN 032515108 1,111.88 160,445 SH SH-DEF 1 160,445 0 0 ANADIGICS INC CMN 032515108 180.36 26,026 SH SH-DEF 2 25,866 0 160 ANADYS PHARMACEUTICALS INC CMN 03252Q408 26.38 18,574 SH SH-DEF 3 18,574 0 0 ANALOG DEVICES INC CMN 032654105 25,522.71 677,534 SH SH-DEF 1 600,523 0 77,011 ANALOG DEVICES INC CMN 032654105 12,453.7 330,600 SH CAL SH-DEF 1 330,600 0 0 ANALOG DEVICES INC CMN 032654105 10,668.14 283,200 SH PUT SH-DEF 1 283,200 0 0 ANALOG DEVICES INC CMN 032654105 9,987.52 265,132 SH SH-DEF 2 264,072 0 1,060 ANALOG DEVICES INC CMN 032654105 12,675.13 336,478 SH SH-DEF 7 336,478 0 0 ANALOGIC CORP NEW CMN 032657207 1,220.52 24,652 SH SH-DEF 1 24,652 0 0 ANALOGIC CORP NEW CMN 032657207 285.43 5,765 SH SH-DEF 2 5,765 0 0 ANAREN MICROWAVE INC CMN 032744104 540.6 25,928 SH SH-DEF 1 25,928 0 0 ANCESTRY COM INC CMN 032803108 1,343.44 47,438 SH SH-DEF 1 47,438 0 0 ANDERSONS INC/THE CMN 034164103 988.57 27,196 SH SH-DEF 1 27,196 0 0 ANDERSONS INC/THE CMN 034164103 1,308.6 36,000 SH PUT SH-DEF 1 36,000 0 0 ANDERSONS INC/THE CMN 034164103 632.49 17,400 SH CAL SH-DEF 1 17,400 0 0 ANGIODYNAMICS INC CMN 03475V101 1,089.73 70,900 SH SH-DEF 1 70,900 0 0 ANGIODYNAMICS INC CMN 03475V101 411.76 26,790 SH SH-DEF 2 21,284 0 5,506 ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 26,251.18 473,250 SH SH-DEF 1 473,250 0 0 ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 11,094 200,000 SH SH-DEF 3 200,000 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 16,260.28 330,292 SH SH-DEF 1 330,292 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 17,717.88 359,900 SH PUT SH-DEF 1 359,900 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 15,541.91 315,700 SH CAL SH-DEF 1 315,700 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 11,296.29 229,459 SH SH-DEF 2 229,459 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 279.92 5,686 SH SH-DEF 7 5,686 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 570.61 9,995 SH SH-DEF 1 9,995 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 10,064.97 176,300 SH CAL SH-DEF 1 176,300 0 0 ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 904.25 15,839 SH SH-DEF 2 15,839 0 0 ANIXTER INTL INC CMN 035290105 3,610.98 60,455 SH SH-DEF 1 60,455 0 0 ANIXTER INTL INC CNV 035290AJ4 83.12 75,000 PRN SH-DEF 1 75,000 0 0 ANIXTER INTL INC CMN 035290105 31,008.77 519,149 SH SH-DEF 2 490,367 0 28,782 ANNALY CAP MGMT INC CNV 035710AA0 73,155.27 62,997,000 PRN SH-DEF 2 62,997,000 0 0 ANNALY MTG MGMT INC CMN 035710409 2,827.13 157,764 SH SH-DEF 1 154,764 0 3,000 ANNALY MTG MGMT INC CMN 035710409 15,359.23 857,100 SH PUT SH-DEF 1 857,100 0 0 ANNALY MTG MGMT INC CMN 035710409 18,527.49 1,033,900 SH CAL SH-DEF 1 1,033,900 0 0 ANNALY MTG MGMT INC CMN 035710409 16,356.37 912,744 SH SH-DEF 2 867,286 0 45,458 ANNALY MTG MGMT INC CMN 035710409 1,039.36 58,000 SH CAL SH-DEF 2 58,000 0 0 ANNALY MTG MGMT INC CMN 035710409 275.47 15,372 SH OTHER 6,2 0 15,372 0 ANNTAYLOR STORES CORP CMN 036115103 1,965.92 71,775 SH SH-DEF 1 71,775 0 0 ANNTAYLOR STORES CORP CMN 036115103 7,025.54 256,500 SH PUT SH-DEF 1 256,500 0 0 ANNTAYLOR STORES CORP CMN 036115103 4,702.86 171,700 SH CAL SH-DEF 1 171,700 0 0 ANNTAYLOR STORES CORP CMN 036115103 5,742.78 209,667 SH SH-DEF 2 182,405 0 27,262 ANSYS INC CMN 03662Q105 1,602.09 30,768 SH SH-DEF 1 30,768 0 0 ANSYS INC CMN 03662Q105 2,147.94 41,251 SH SH-DEF 2 39,632 0 1,619 ANTARES PHARMA INC CMN 036642106 348.88 205,223 SH SH-DEF 1 205,223 0 0 ANWORTH MTG ASSET CORP CMN 037347101 912.81 130,401 SH SH-DEF 1 130,401 0 0 ANWORTH MTG ASSET CORP CMN 037347101 172.07 24,582 SH SH-DEF 2 24,582 0 0 AOL INC CMN 00184X105 1,393.79 58,785 SH SH-DEF 1 50,995 0 7,790 AOL INC CMN 00184X105 5,748.39 242,446 SH PUT SH-DEF 1 242,446 0 0 AOL INC CMN 00184X105 4,992.88 210,581 SH CAL SH-DEF 1 210,581 0 0 AOL INC CMN 00184X105 6,514.68 274,765 SH SH-DEF 2 248,255 0 26,510 AON CORP CMN 037389103 12,532.02 272,376 SH SH-DEF 1 258,659 0 13,717 AON CORP CMN 037389103 149.12 3,241 SH PUT SH-DEF 1 3,241 0 0 AON CORP CMN 037389103 1,039.83 22,600 SH CAL SH-DEF 1 22,600 0 0 AON CORP CMN 037389103 123,182.71 2,677,303 SH SH-DEF 2 2,677,303 0 0 AOXING PHARMACEUTICAL CO INC CMN 03740A106 364.31 130,577 SH SH-DEF 1 130,577 0 0 APAC CUSTOMER SVCS INC CMN 00185E106 667.92 110,036 SH SH-DEF 1 110,036 0 0 APACHE CORP CMN 037411105 18,674.64 156,627 SH SH-DEF 1 147,523 0 9,104 APACHE CORP CMN 037411105 31,333.64 262,800 SH CAL SH-DEF 1 262,800 0 0 APACHE CORP CMN 037411105 67,066.88 562,500 SH PUT SH-DEF 1 562,500 0 0 APACHE CORP CMN 037411105 29,896.33 250,745 SH SH-DEF 2 230,261 0 20,484 APACHE CORP CMN 037411105 2,660.38 22,313 SH SH-DEF 3 22,313 0 0 APACHE CORP CMN 037411105 162.99 1,367 SH OTHER 6,2 0 1,367 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 2,294.98 88,815 SH SH-DEF 1 87,654 0 1,161 APARTMENT INVT & MGMT CO CL A CMN 03748R101 1,624.22 62,857 SH SH-DEF 2 62,857 0 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 837.32 32,404 SH SH-DEF 7 32,404 0 0 APCO OIL & GAS INTERNATIONAL CMN G0471F109 364.44 6,338 SH SH-DEF 1 6,338 0 0 APOGEE ENTERPRISES INC CMN 037598109 3,218.04 238,904 SH SH-DEF 1 238,904 0 0 APOGEE ENTERPRISES INC CMN 037598109 159.46 11,838 SH SH-DEF 2 11,838 0 0 APOLLO COML REAL EST FIN INC CMN 03762U105 692.37 42,347 SH SH-DEF 1 42,347 0 0 APOLLO GRP CL A CMN 037604105 7,292.74 184,673 SH SH-DEF 1 184,559 0 114 APOLLO GRP CL A CMN 037604105 97,449.47 2,467,700 SH CAL SH-DEF 1 2,467,700 0 0 APOLLO GRP CL A CMN 037604105 43,715.43 1,107,000 SH PUT SH-DEF 1 1,107,000 0 0 APOLLO GRP CL A CMN 037604105 4,175.28 105,730 SH SH-DEF 2 95,601 0 10,129 APOLLO GRP CL A CMN 037604105 1,540.11 39,000 SH CAL SH-DEF 2 39,000 0 0 APOLLO GRP CL A CMN 037604105 50.74 1,285 SH OTHER 6,2 0 1,285 0 APOLLO INVT CORP CMN 03761U106 1,365.52 123,353 SH SH-DEF 1 118,841 0 4,512 APOLLO INVT CORP CMN 03761U106 17,273.81 1,560,416 SH SH-DEF 2 1,475,992 0 84,424 APPLE COMPUTER INC CMN 037833100 702,312.79 2,177,309 SH SH-DEF 1 1,850,226 0 327,083 APPLE COMPUTER INC CMN 037833100 1,091,897.86 3,385,100 SH CAL SH-DEF 1 3,382,700 0 2,400 APPLE COMPUTER INC CMN 037833100 2,079,995.9 6,448,400 SH PUT SH-DEF 1 6,448,400 0 0 APPLE COMPUTER INC CMN 037833100 1,508,460.39 4,676,526 SH SH-DEF 2 4,089,444 0 587,083 APPLE COMPUTER INC CMN 037833100 12,177.93 37,754 SH SH-DEF 3 9,498 0 28,256 APPLE COMPUTER INC CMN 037833100 20,482.56 63,500 SH CAL SH-DEF 3 63,500 0 0 APPLE COMPUTER INC CMN 037833100 34,836.48 108,000 SH PUT SH-DEF 3 108,000 0 0 APPLE COMPUTER INC CMN 037833100 25,217.1 78,178 SH SH-DEF 5 34 0 78,144 APPLE COMPUTER INC CMN 037833100 444.49 1,378 SH SH-DEF 6 1,378 0 0 APPLE COMPUTER INC CMN 037833100 3,332.04 10,330 SH OTHER 6,2 0 10,330 0 APPLE COMPUTER INC CMN 037833100 12,644.03 39,199 SH SH-DEF 7 39,199 0 0 APPLIED ENERGETICS INC CMN 03819M106 243.03 285,612 SH SH-DEF 1 285,612 0 0 APPLIED ENERGETICS INC CMN 03819M106 149.51 175,712 SH SH-DEF 7 175,712 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 1,421.68 43,771 SH SH-DEF 1 43,771 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 13,888.55 427,603 SH SH-DEF 2 406,192 0 21,411 APPLIED MATERIALS INC CMN 038222105 25,485.55 1,813,918 SH SH-DEF 1 1,764,227 0 49,691 APPLIED MATERIALS INC CMN 038222105 31,398.94 2,234,800 SH CAL SH-DEF 1 2,234,800 0 0 APPLIED MATERIALS INC CMN 038222105 24,646.51 1,754,200 SH PUT SH-DEF 1 1,754,200 0 0 APPLIED MATERIALS INC CMN 038222105 14,415.51 1,026,015 SH SH-DEF 2 1,025,935 0 80 APPLIED MATERIALS INC CMN 038222105 2,167.66 154,282 SH SH-DEF 3 82 0 154,200 APPLIED MATERIALS INC CMN 038222105 7,582.83 539,703 SH SH-DEF 7 539,703 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 1,905.43 178,411 SH SH-DEF 1 178,411 0 0 APPLIED MICRO CIRCUITS CORP CMN 03822W406 4,846.2 453,764 SH SH-DEF 2 391,129 0 62,635 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 1,163.34 30,703 SH SH-DEF 1 30,703 0 0 APPROACH RESOURCES INC CMN 03834A103 298.27 12,912 SH SH-DEF 1 12,912 0 0 APPROACH RESOURCES INC CMN 03834A103 10,008.63 433,274 SH SH-DEF 2 409,067 0 24,207 APTARGROUP INC CMN 038336103 870.48 18,299 SH SH-DEF 1 16,799 0 1,500 APTARGROUP INC CMN 038336103 834.24 17,537 SH SH-DEF 2 16,999 0 538 AQUA AMER INC CMN 03836W103 1,563.55 69,553 SH SH-DEF 1 69,553 0 0 AQUA AMER INC CMN 03836W103 883.69 39,310 SH SH-DEF 2 39,310 0 0 AQUA AMER INC CMN 03836W103 256.7 11,419 SH SH-DEF 3 11,419 0 0 AQUA AMER INC CMN 03836W103 4,013.8 178,550 SH SH-DEF 7 178,550 0 0 ARBITRON INC CMN 03875Q108 1,471.59 35,443 SH SH-DEF 1 35,443 0 0 ARBITRON INC CMN 03875Q108 769.03 18,522 SH SH-DEF 2 18,522 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,729.42 45,356 SH SH-DEF 1 5,272 0 40,084 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 18,785 13,000,000 PRN SH-DEF 1 13,000,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,624.34 42,600 SH PUT SH-DEF 1 42,600 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 11,915.51 312,497 SH SH-DEF 2 312,497 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 57,740.26 1,514,300 SH PUT SH-DEF 2 1,514,300 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 38,130 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 287.56 199,000 PRN SH-DEF 3 194,000 0 5,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 103,141.65 2,705,000 SH SH-DEF 3 2,705,000 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 1,656.04 18,808 SH SH-DEF 1 18,808 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 1,174.5 13,339 SH SH-DEF 2 13,339 0 0 ARCH CHEMICALS INC CMN 03937R102 781.13 20,594 SH SH-DEF 1 20,594 0 0 ARCH CHEMICALS INC CMN 03937R102 544.18 14,347 SH SH-DEF 2 14,347 0 0 ARCH COAL INC CMN 039380100 4,925.61 140,491 SH SH-DEF 1 140,491 0 0 ARCH COAL INC CMN 039380100 23,146.61 660,200 SH PUT SH-DEF 1 660,200 0 0 ARCH COAL INC CMN 039380100 19,707.23 562,100 SH CAL SH-DEF 1 562,100 0 0 ARCH COAL INC CMN 039380100 5,166.86 147,372 SH SH-DEF 2 143,422 0 3,950 ARCH COAL INC CMN 039380100 35,060 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 39,216.86 1,303,752 SH SH-DEF 1 1,298,948 0 4,804 ARCHER DANIELS MIDLAND CO CNV 039483AW2 17,871.88 17,500,000 PRN SH-DEF 1 17,500,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 43,050.5 1,431,200 SH PUT SH-DEF 1 1,431,200 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 23,378.18 777,200 SH CAL SH-DEF 1 777,200 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 213,799.53 7,107,697 SH SH-DEF 2 6,697,084 0 410,613 ARCHER DANIELS MIDLAND CO CMN 039483102 4,495.67 149,457 SH SH-DEF 3 149,457 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 4,511.94 149,998 SH OTHER 6,2 0 149,998 0 ARCHER DANIELS MIDLAND CO CMN 039483102 24,925.97 828,656 SH SH-DEF 7 828,656 0 0 ARCHIPELAGO LEARNING INC CMN 03956P102 384.14 39,158 SH SH-DEF 1 39,158 0 0 ARCTIC CAT INC CMN 039670104 796.56 54,410 SH SH-DEF 1 54,410 0 0 ARDEN GRP INC CMN 039762109 588.64 7,135 SH SH-DEF 1 3,135 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 259.53 150,888 SH SH-DEF 1 150,888 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 404.54 235,200 SH PUT SH-DEF 1 235,200 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 322.67 187,600 SH CAL SH-DEF 1 187,600 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 41.86 24,340 SH SH-DEF 2 24,340 0 0 ARES CAPITAL CORP CMN 04010L103 1,821.86 110,550 SH SH-DEF 1 106,424 0 4,126 ARES CAPITAL CORP CMN 04010L103 2,290.72 139,000 SH PUT SH-DEF 1 139,000 0 0 ARES CAPITAL CORP CMN 04010L103 3,387.37 205,544 SH CAL SH-DEF 1 205,544 0 0 ARES CAPITAL CORP CMN 04010L103 973.54 59,074 SH SH-DEF 2 59,074 0 0 ARGAN INC CMN 04010E109 193.03 20,823 SH SH-DEF 1 20,823 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 836 22,323 SH SH-DEF 1 22,323 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 409.07 10,923 SH SH-DEF 2 10,923 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1,183.7 232,098 SH SH-DEF 1 232,098 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 799.17 156,700 SH PUT SH-DEF 1 156,700 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 261.12 51,200 SH CAL SH-DEF 1 51,200 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 1,053.77 206,622 SH SH-DEF 2 206,622 0 0 ARIBA INC CMN 04033V203 1,318.92 56,148 SH SH-DEF 1 56,130 0 18 ARIBA INC CMN 04033V203 448.66 19,100 SH PUT SH-DEF 1 19,100 0 0 ARIBA INC CMN 04033V203 448.66 19,100 SH CAL SH-DEF 1 19,100 0 0 ARIBA INC CMN 04033V203 688.73 29,320 SH SH-DEF 2 28,960 0 360 ARKANSAS BEST CORP DEL CMN 040790107 1,121.01 40,883 SH SH-DEF 1 40,883 0 0 ARKANSAS BEST CORP DEL CMN 040790107 762.28 27,800 SH CAL SH-DEF 1 27,800 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,280.51 46,700 SH PUT SH-DEF 1 46,700 0 0 ARKANSAS BEST CORP DEL CMN 040790107 212.37 7,745 SH SH-DEF 2 6,670 0 1,075 ARLINGTON ASSET INVT CORP CMN 041356205 232.37 9,686 SH SH-DEF 1 9,686 0 0 ARLINGTON ASSET INVT CORP CMN 041356205 255.88 10,666 SH SH-DEF 2 10,666 0 0 ARM HLDGS PLC SP ADR CMN 042068106 757.31 36,497 SH SH-DEF 1 26,497 0 10,000 ARM HLDGS PLC SP ADR CMN 042068106 827.92 39,900 SH CAL SH-DEF 1 39,900 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 2,588.6 60,200 SH SH-DEF 1 60,200 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 11,292.14 262,608 SH SH-DEF 2 255,179 0 7,429 ARMSTRONG WORLD INDS INC CMN 04247X102 161.85 3,764 SH OTHER 6,2 0 3,764 0 ARQULE INC CMN 04269E107 236.51 40,291 SH SH-DEF 1 40,291 0 0 ARRAY BIOPHARMA INC CMN 04269X105 272.69 91,199 SH SH-DEF 1 91,199 0 0 ARRIS GRP INC CMN 04269Q100 4,702.09 419,081 SH SH-DEF 1 419,081 0 0 ARRIS GRP INC CMN 04269Q100 298.45 26,600 SH CAL SH-DEF 1 26,600 0 0 ARRIS GRP INC CMN 04269Q100 488.07 43,500 SH PUT SH-DEF 1 43,500 0 0 ARRIS GRP INC CMN 04269Q100 488.51 43,539 SH SH-DEF 2 43,539 0 0 ARROW ELECTRONICS INC CMN 042735100 1,882.28 54,957 SH SH-DEF 1 54,257 0 700 ARROW ELECTRONICS INC CMN 042735100 2,402.43 70,144 SH SH-DEF 2 70,144 0 0 ARROW FNCL CORP CMN 042744102 1,461.85 53,139 SH SH-DEF 1 53,139 0 0 ART TECH GRP INC CMN 04289L107 2,214.12 370,255 SH SH-DEF 1 370,255 0 0 ART TECH GRP INC CMN 04289L107 325.98 54,511 SH SH-DEF 2 54,511 0 0 ARTHROCARE CORP CMN 043136100 2,106.05 67,806 SH SH-DEF 1 67,806 0 0 ARTIO GLOBAL INVS INC CMN 04315B107 1,285.82 87,174 SH SH-DEF 1 87,174 0 0 ARUBA NETWORKS INC CMN 043176106 3,855.76 184,663 SH SH-DEF 1 146,073 0 38,590 ARUBA NETWORKS INC CMN 043176106 5,927.83 283,900 SH CAL SH-DEF 1 283,900 0 0 ARUBA NETWORKS INC CMN 043176106 6,497.86 311,200 SH PUT SH-DEF 1 311,200 0 0 ARUBA NETWORKS INC CMN 043176106 1,376.66 65,932 SH SH-DEF 2 65,470 0 462 ARVINMERITOR INC CMN 043353101 6,956.05 338,989 SH SH-DEF 1 338,989 0 0 ARVINMERITOR INC CNV 043353AH4 6,922.82 6,315,000 PRN SH-DEF 1 6,315,000 0 0 ARVINMERITOR INC CMN 043353101 6,242.18 304,200 SH PUT SH-DEF 1 304,200 0 0 ARVINMERITOR INC CMN 043353101 3,623.83 176,600 SH CAL SH-DEF 1 176,600 0 0 ARVINMERITOR INC CMN 043353101 2,394.77 116,704 SH SH-DEF 2 116,704 0 0 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 24,615.32 19,478,000 PRN SH-DEF 1 19,478,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 462.5 25,027 SH SH-DEF 1 25,027 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 3,847.44 208,195 SH SH-DEF 2 194,439 0 13,756 ASCENT MEDIA CORP CMN 043632108 579.77 14,958 SH SH-DEF 1 14,701 0 257 ASCENT MEDIA CORP CMN 043632108 3,890.34 100,370 SH SH-DEF 2 100,370 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 657.25 68,109 SH SH-DEF 1 68,109 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 695.66 72,089 SH SH-DEF 2 72,089 0 0 ASHFORD HOSPITALITY TR INC CMN 044103109 192.8 19,979 SH SH-DEF 7 19,979 0 0 ASHLAND INC CMN 044209104 12,266.41 241,180 SH SH-DEF 1 239,174 0 2,006 ASHLAND INC CMN 044209104 5,340.3 105,000 SH PUT SH-DEF 1 105,000 0 0 ASHLAND INC CMN 044209104 2,782.04 54,700 SH CAL SH-DEF 1 54,700 0 0 ASHLAND INC CMN 044209104 9,689.75 190,518 SH SH-DEF 2 164,403 0 26,115 ASHLAND INC CMN 044209104 122.78 2,414 SH OTHER 6,2 0 2,414 0 ASIAINFO-LINKAGE INC CMN 04518A104 2,329.06 140,559 SH SH-DEF 1 105,459 0 35,100 ASIAINFO-LINKAGE INC CMN 04518A104 234.03 14,124 SH SH-DEF 2 12,228 0 1,896 ASML HOLDING N V CMN N07059186 766.95 20,004 SH SH-DEF 1 20,004 0 0 ASML HOLDING N V CMN N07059186 3,140.05 81,900 SH PUT SH-DEF 1 81,900 0 0 ASML HOLDING N V CMN N07059186 366.22 9,552 SH SH-DEF 2 9,552 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 1,963.36 68,601 SH SH-DEF 1 68,601 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 26,790.61 936,080 SH SH-DEF 2 912,746 0 23,334 ASPEN TECHNOLOGY INC CMN 045327103 634.15 49,933 SH SH-DEF 1 49,933 0 0 ASPEN TECHNOLOGY INC CMN 045327103 567.88 44,715 SH SH-DEF 2 44,715 0 0 ASPENBIO PHARMA INC CMN 045346103 21.11 34,988 SH SH-DEF 1 34,988 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 237.69 40,082 SH SH-DEF 1 40,082 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 308.51 9,484 SH SH-DEF 1 9,484 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 4,066.9 125,020 SH SH-DEF 2 125,020 0 0 ASSOCIATED BANC CORP CMN 045487105 1,296.36 85,568 SH SH-DEF 1 85,568 0 0 ASSOCIATED BANC CORP CMN 045487105 1,532.47 101,153 SH SH-DEF 2 101,153 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 824.5 53,924 SH SH-DEF 1 53,924 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 168.85 11,043 SH SH-DEF 2 5,879 0 5,164 ASSOCIATED ESTATES RLTY CORP CMN 045604105 189.84 12,416 SH SH-DEF 7 12,416 0 0 ASSURANT INC CMN 04621X108 4,535.19 117,736 SH SH-DEF 1 117,736 0 0 ASSURANT INC CMN 04621X108 73.19 1,900 SH CAL SH-DEF 1 1,900 0 0 ASSURANT INC CMN 04621X108 6,096.48 158,268 SH SH-DEF 2 131,202 0 27,066 ASSURED GUARANTY LTD CMN G0585R106 3,386.08 191,304 SH SH-DEF 1 191,304 0 0 ASSURED GUARANTY LTD CMN G0585R106 12,482.04 705,200 SH CAL SH-DEF 1 705,200 0 0 ASSURED GUARANTY LTD CMN G0585R106 10,435.92 589,600 SH PUT SH-DEF 1 589,600 0 0 ASSURED GUARANTY LTD CMN G0585R106 895.81 50,611 SH SH-DEF 2 50,611 0 0 ASTA FUNDING INC CMN 046220109 397.09 49,024 SH SH-DEF 1 49,024 0 0 ASTEC INDS INC CMN 046224101 1,036.54 31,982 SH SH-DEF 1 31,982 0 0 ASTEC INDS INC CMN 046224101 3,588.47 110,721 SH SH-DEF 2 109,674 0 1,047 ASTORIA FNCL CORP CMN 046265104 2,218.48 159,488 SH SH-DEF 1 159,488 0 0 ASTORIA FNCL CORP CMN 046265104 1,829.05 131,492 SH SH-DEF 2 131,492 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 2,063.31 44,670 SH SH-DEF 1 43,622 0 1,048 ASTRAZENECA PLC SP ADR CMN 046353108 6,092.46 131,900 SH PUT SH-DEF 1 131,900 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 4,577.43 99,100 SH CAL SH-DEF 1 99,100 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 1,401.73 30,347 SH SH-DEF 2 30,347 0 0 ASTRONICS CORP CMN 046433108 247.99 11,809 SH SH-DEF 1 11,809 0 0 AT&T INC CMN 00206R102 72,201.91 2,457,519 SH SH-DEF 1 1,652,281 0 805,238 AT&T INC CMN 00206R102 383,550.02 13,054,800 SH PUT SH-DEF 1 13,054,800 0 0 AT&T INC CMN 00206R102 152,399.94 5,187,200 SH CAL SH-DEF 1 5,187,200 0 0 AT&T INC CMN 00206R102 270,970.3 9,222,951 SH SH-DEF 2 8,307,803 0 915,148 AT&T INC CMN 00206R102 4,171.96 142,000 SH CAL SH-DEF 2 142,000 0 0 AT&T INC CMN 00206R102 4,177.28 142,181 SH SH-DEF 3 68,132 0 74,049 AT&T INC CMN 00206R102 2,938 100,000 SH CAL SH-DEF 3 100,000 0 0 AT&T INC CMN 00206R102 356.09 12,120 SH SH-DEF 5 0 0 12,120 AT&T INC CMN 00206R102 26 885 SH SH-DEF 6 885 0 0 AT&T INC CMN 00206R102 3,031.72 103,190 SH OTHER 6,2 0 103,190 0 AT&T INC CMN 00206R102 1,144.85 38,967 SH SH-DEF 7 38,967 0 0 AT&T INC CMN 00206R102 101,967.87 3,470,656 SH SH-DEF 8 3,470,656 0 0 ATHENAHEALTH INC CMN 04685W103 5,113.89 124,790 SH SH-DEF 1 11,131 0 113,659 ATHENAHEALTH INC CMN 04685W103 2,360.45 57,600 SH CAL SH-DEF 1 57,600 0 0 ATHENAHEALTH INC CMN 04685W103 1,602.32 39,100 SH PUT SH-DEF 1 39,100 0 0 ATHENAHEALTH INC CMN 04685W103 366.36 8,940 SH SH-DEF 2 8,860 0 80 ATHEROS COMM INC CMN 04743P108 7,121.75 198,267 SH SH-DEF 1 196,909 0 1,358 ATHEROS COMM INC CMN 04743P108 7,981.42 222,200 SH PUT SH-DEF 1 222,200 0 0 ATHEROS COMM INC CMN 04743P108 9,838.49 273,900 SH CAL SH-DEF 1 273,900 0 0 ATHEROS COMM INC CMN 04743P108 18,797.73 523,322 SH SH-DEF 2 522,882 0 440 ATLANTIC PWR CORP CMN 04878Q863 578.36 39,184 SH SH-DEF 3 39,184 0 0 ATLANTIC SOUTHERN FNCL GRP INC CMN 048877104 108.12 146,108 SH SH-DEF 1 146,108 0 0 ATLANTIC TELE-NETWORK INC CMN 049079205 2,230.29 58,122 SH SH-DEF 1 58,122 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 3,983.92 71,358 SH SH-DEF 1 71,358 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 257.99 4,621 SH SH-DEF 2 4,621 0 0 ATLAS AMER INC CMN 049298102 5,563.61 126,532 SH SH-DEF 1 126,532 0 0 ATLAS AMER INC CMN 049298102 941.4 21,410 SH SH-DEF 2 21,410 0 0 ATMEL CORP CMN 049513104 2,893.23 234,840 SH SH-DEF 1 234,840 0 0 ATMEL CORP CMN 049513104 1,689.49 137,134 SH SH-DEF 2 137,134 0 0 ATMI INC CMN 00207R101 543.17 27,240 SH SH-DEF 1 27,240 0 0 ATMI INC CMN 00207R101 252.44 12,660 SH SH-DEF 2 12,660 0 0 ATMOS ENERGY CORP CMN 049560105 4,236.9 135,798 SH SH-DEF 1 135,798 0 0 ATMOS ENERGY CORP CMN 049560105 3,393.37 108,762 SH SH-DEF 2 108,762 0 0 ATP OIL & GAS CORP CMN 00208J108 1,114.58 66,582 SH SH-DEF 1 66,242 0 340 ATP OIL & GAS CORP CMN 00208J108 7,877.84 470,600 SH PUT SH-DEF 1 470,600 0 0 ATP OIL & GAS CORP CMN 00208J108 6,023.05 359,800 SH CAL SH-DEF 1 359,800 0 0 ATP OIL & GAS CORP CMN 00208J108 179.45 10,720 SH SH-DEF 2 10,720 0 0 ATRION CORP CMN 049904105 269.37 1,501 SH SH-DEF 1 1,501 0 0 ATRION CORP CMN 049904105 340.44 1,897 SH SH-DEF 2 1,897 0 0 ATWOOD OCEANICS INC CMN 050095108 4,383.69 117,305 SH SH-DEF 1 117,305 0 0 ATWOOD OCEANICS INC CMN 050095108 1,483.59 39,700 SH PUT SH-DEF 1 39,700 0 0 ATWOOD OCEANICS INC CMN 050095108 1,304.21 34,900 SH CAL SH-DEF 1 34,900 0 0 ATWOOD OCEANICS INC CMN 050095108 721.95 19,319 SH SH-DEF 2 18,959 0 360 AU OPTRONICS CORP SP ADR CMN 002255107 3,812.83 365,915 SH SH-DEF 1 365,915 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 86.49 8,300 SH PUT SH-DEF 1 8,300 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 4,206.55 403,700 SH CAL SH-DEF 1 403,700 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 179.02 17,180 SH SH-DEF 2 17,180 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 1,331.43 127,776 SH SH-DEF 3 127,776 0 0 AUDIOCODES LTD CMN M15342104 72.18 12,255 SH SH-DEF 2 12,255 0 0 AUDIOVOX CORP CL A CMN 050757103 453.28 52,524 SH SH-DEF 1 52,524 0 0 AUDIOVOX CORP CL A CMN 050757103 448.71 51,994 SH SH-DEF 2 51,994 0 0 AURIZON MINES LTD CMN 05155P106 630.04 86,071 SH SH-DEF 1 86,071 0 0 AURIZON MINES LTD CMN 05155P106 114.92 15,700 SH SH-DEF 2 15,700 0 0 AUTHENTEC INC CMN 052660107 70.06 28,023 SH SH-DEF 2 28,023 0 0 AUTODESK INC CMN 052769106 9,164.75 239,915 SH SH-DEF 1 239,030 0 885 AUTODESK INC CMN 052769106 9,977.84 261,200 SH PUT SH-DEF 1 261,200 0 0 AUTODESK INC CMN 052769106 6,727.02 176,100 SH CAL SH-DEF 1 176,100 0 0 AUTODESK INC CMN 052769106 5,234.81 137,037 SH SH-DEF 2 136,417 0 620 AUTOLIV INC CMN 052800109 1,090.4 13,813 SH SH-DEF 1 13,813 0 0 AUTOLIV INC CMN 052800109 4,365.38 55,300 SH CAL SH-DEF 1 55,300 0 0 AUTOLIV INC CMN 052800109 4,831.13 61,200 SH PUT SH-DEF 1 61,200 0 0 AUTOLIV INC CMN 052800109 37,434.93 474,220 SH SH-DEF 2 391,594 0 82,626 AUTOLIV INC CMN 052800109 395.09 5,005 SH OTHER 6,2 0 5,005 0 AUTOLIV INC CMN 052800109 1,781.28 22,565 SH SH-DEF 7 22,565 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 19,594.63 423,393 SH SH-DEF 1 292,246 0 131,147 AUTOMATIC DATA PROCESSING INC CMN 053015103 7,390.92 159,700 SH CAL SH-DEF 1 159,700 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 25,745.56 556,300 SH PUT SH-DEF 1 556,300 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 23,052.02 498,099 SH SH-DEF 2 496,619 0 1,480 AUTOMATIC DATA PROCESSING INC CMN 053015103 967.9 20,914 SH SH-DEF 7 20,914 0 0 AUTONATION INC CMN 05329W102 3,059.16 108,481 SH SH-DEF 1 108,481 0 0 AUTONATION INC CMN 05329W102 1,889.4 67,000 SH CAL SH-DEF 1 67,000 0 0 AUTONATION INC CMN 05329W102 5,490.54 194,700 SH PUT SH-DEF 1 194,700 0 0 AUTONATION INC CMN 05329W102 27,867.69 988,216 SH SH-DEF 2 815,039 0 173,177 AUTONATION INC CMN 05329W102 266.83 9,462 SH OTHER 6,2 0 9,462 0 AUTOZONE INC CMN 053332102 9,144.3 33,546 SH SH-DEF 1 33,546 0 0 AUTOZONE INC CMN 053332102 43,886.99 161,000 SH PUT SH-DEF 1 161,000 0 0 AUTOZONE INC CMN 053332102 69,074.31 253,400 SH CAL SH-DEF 1 253,400 0 0 AUTOZONE INC CMN 053332102 8,400.68 30,818 SH SH-DEF 2 30,817 0 1 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 497.09 23,559 SH SH-DEF 1 23,559 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 296.24 14,040 SH SH-DEF 2 13,840 0 200 AVAGO TECHNOLOGIES LTD CMN Y0486S104 2,344.06 82,501 SH SH-DEF 1 82,451 0 50 AVAGO TECHNOLOGIES LTD CMN Y0486S104 867.15 30,520 SH SH-DEF 2 30,520 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 723.27 25,456 SH SH-DEF 3 25,456 0 0 AVALONBAY CMNTYS INC CMN 053484101 7,632.47 67,814 SH SH-DEF 1 65,742 0 2,072 AVALONBAY CMNTYS INC CMN 053484101 14,406.4 128,000 SH PUT SH-DEF 1 128,000 0 0 AVALONBAY CMNTYS INC CMN 053484101 7,180.69 63,800 SH CAL SH-DEF 1 63,800 0 0 AVALONBAY CMNTYS INC CMN 053484101 48,691.61 432,622 SH SH-DEF 2 404,531 0 28,091 AVALONBAY CMNTYS INC CMN 053484101 576.82 5,125 SH OTHER 6,2 0 5,125 0 AVALONBAY CMNTYS INC CMN 053484101 2,616.9 23,251 SH SH-DEF 7 23,251 0 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 378 92,647 SH SH-DEF 1 92,647 0 0 AVEO PHARMACEUTICALS INC CMN 053588109 221.11 15,124 SH SH-DEF 1 15,124 0 0 AVERY DENNISON CORP CMN 053611109 4,418.73 104,363 SH SH-DEF 1 104,363 0 0 AVERY DENNISON CORP CMN 053611109 1,007.69 23,800 SH CAL SH-DEF 1 23,800 0 0 AVERY DENNISON CORP CMN 053611109 3,099.33 73,201 SH SH-DEF 2 73,201 0 0 AVI BIOPHARMA INC CMN 002346104 474.34 223,745 SH SH-DEF 1 218,745 0 5,000 AVIAT NETWORKS INC CMN 05366Y102 1,760.34 347,207 SH SH-DEF 1 345,717 0 1,490 AVIAT NETWORKS INC CMN 05366Y102 15.58 3,072 SH PUT SH-DEF 1 3,072 0 0 AVIAT NETWORKS INC CMN 05366Y102 7.91 1,560 SH CAL SH-DEF 1 1,560 0 0 AVIAT NETWORKS INC CMN 05366Y102 112.14 22,118 SH SH-DEF 2 21,178 0 940 AVID TECH INC CMN 05367P100 363.67 20,829 SH SH-DEF 1 20,829 0 0 AVID TECH INC CMN 05367P100 653 37,400 SH PUT SH-DEF 1 37,400 0 0 AVID TECH INC CMN 05367P100 478.4 27,400 SH CAL SH-DEF 1 27,400 0 0 AVID TECH INC CMN 05367P100 20,439.04 1,170,621 SH SH-DEF 2 1,103,145 0 67,476 AVIS BUDGET GROUP INC CMN 053774105 5,677.91 364,904 SH SH-DEF 1 363,180 0 1,724 AVIS BUDGET GROUP INC CMN 053774105 2,657.65 170,800 SH PUT SH-DEF 1 170,800 0 0 AVIS BUDGET GROUP INC CMN 053774105 4,963.64 319,000 SH CAL SH-DEF 1 319,000 0 0 AVIS BUDGET GROUP INC CMN 053774105 523.67 33,655 SH SH-DEF 2 33,655 0 0 AVISTA CORP CMN 05379B107 5,470.22 242,905 SH SH-DEF 1 242,905 0 0 AVISTA CORP CMN 05379B107 8,169.83 362,781 SH SH-DEF 2 343,574 0 19,207 AVIVA PLC CMN 05382A104 395.38 31,860 SH SH-DEF 2 31,860 0 0 AVNET INC CMN 053807103 3,632.84 109,986 SH SH-DEF 1 109,986 0 0 AVNET INC CMN 053807103 6,570.36 198,921 SH SH-DEF 2 181,632 0 17,289 AVON PRODUCTS INC CMN 054303102 4,489.28 154,483 SH SH-DEF 1 143,408 0 11,075 AVON PRODUCTS INC CMN 054303102 11,687.93 402,200 SH PUT SH-DEF 1 402,200 0 0 AVON PRODUCTS INC CMN 054303102 9,630.48 331,400 SH CAL SH-DEF 1 331,400 0 0 AVON PRODUCTS INC CMN 054303102 519,999.57 17,893,997 SH SH-DEF 2 16,012,974 0 1,881,023 AVON PRODUCTS INC CMN 054303102 1,038.2 35,726 SH SH-DEF 3 35,726 0 0 AVON PRODUCTS INC CMN 054303102 111.39 3,833 SH SH-DEF 6 3,833 0 0 AVON PRODUCTS INC CMN 054303102 851.6 29,305 SH OTHER 6,2 0 29,305 0 AVON PRODUCTS INC CMN 054303102 2,514.79 86,538 SH SH-DEF 7 86,538 0 0 AVX CORP NEW CMN 002444107 332.13 21,525 SH SH-DEF 1 21,525 0 0 AVX CORP NEW CMN 002444107 260.77 16,900 SH SH-DEF 2 16,900 0 0 AXCELIS TECHNOLOGIES INC CMN 054540109 618.48 178,750 SH SH-DEF 1 178,750 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 2,037.02 56,773 SH SH-DEF 1 56,773 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 5,009.89 139,629 SH SH-DEF 2 133,380 0 6,249 AXT INC CMN 00246W103 406.59 38,945 SH SH-DEF 1 38,945 0 0 AZZ INC CMN 002474104 379.77 9,492 SH SH-DEF 1 9,492 0 0 AZZ INC CMN 002474104 8,501.32 212,480 SH SH-DEF 2 200,786 0 11,694 B & G FOODS INC CL A CMN 05508R106 712.81 51,916 SH SH-DEF 1 51,916 0 0 B & G FOODS INC CL A CMN 05508R106 145.06 10,565 SH SH-DEF 2 10,565 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 4,458.37 174,223 SH SH-DEF 1 174,098 0 125 BABCOCK & WILCOX CO NEW CMN 05615F102 781.77 30,550 SH PUT SH-DEF 1 30,550 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 417.12 16,300 SH CAL SH-DEF 1 16,300 0 0 BABCOCK & WILCOX CO NEW CMN 05615F102 1,415.92 55,331 SH SH-DEF 2 54,931 0 400 BADGER METER INC CMN 056525108 502.21 11,357 SH SH-DEF 1 11,357 0 0 BADGER METER INC CMN 056525108 1,879.31 42,499 SH SH-DEF 7 42,499 0 0 BAIDU COM INC CMN 056752108 31,378.04 325,060 SH SH-DEF 1 301,390 0 23,670 BAIDU COM INC CMN 056752108 196,641.26 2,037,100 SH CAL SH-DEF 1 2,037,100 0 0 BAIDU COM INC CMN 056752108 253,005.13 2,621,000 SH PUT SH-DEF 1 2,621,000 0 0 BAIDU COM INC CMN 056752108 6,280.53 65,063 SH SH-DEF 3 31,028 0 34,035 BAIDU COM INC CMN 056752108 1,061.83 11,000 SH CAL SH-DEF 3 11,000 0 0 BAIDU COM INC CMN 056752108 11,996.65 124,279 SH SH-DEF 7 124,279 0 0 BAKER HUGHES INC CMN 057224107 16,729.26 292,623 SH SH-DEF 1 254,789 0 37,834 BAKER HUGHES INC CMN 057224107 28,723.35 502,420 SH CAL SH-DEF 1 502,420 0 0 BAKER HUGHES INC CMN 057224107 45,666.25 798,780 SH PUT SH-DEF 1 798,780 0 0 BAKER HUGHES INC CMN 057224107 12,566.37 219,807 SH SH-DEF 2 204,638 0 15,169 BALCHEM CORP CMN 057665200 1,103.66 32,643 SH SH-DEF 1 32,643 0 0 BALCHEM CORP CMN 057665200 294.99 8,725 SH SH-DEF 2 8,725 0 0 BALDOR ELECTRIC CO CMN 057741100 1,296.61 20,568 SH SH-DEF 1 20,568 0 0 BALDOR ELECTRIC CO CMN 057741100 988.78 15,685 SH SH-DEF 2 15,685 0 0 BALLANTYNE STRONG INC CMN 058516105 88.97 11,450 SH SH-DEF 1 11,450 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 2,472.63 58,607 SH SH-DEF 1 58,607 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 3,400.51 80,600 SH PUT SH-DEF 1 80,600 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 3,227.54 76,500 SH CAL SH-DEF 1 76,500 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 670.82 15,900 SH SH-DEF 2 15,900 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 4,312.19 63,368 SH SH-DEF 1 63,368 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 2,138.81 31,430 SH SH-DEF 2 31,430 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 2,165.42 31,821 SH SH-DEF 7 31,821 0 0 BALTIC TRADING LIMITED CMN Y0553W103 484.93 47,496 SH SH-DEF 1 47,496 0 0 BANCFIRST CORP CMN 05945F103 327.25 7,945 SH SH-DEF 1 7,945 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 2,606.94 256,336 SH SH-DEF 1 166,398 0 89,938 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,481.44 145,668 SH SH-DEF 2 145,668 0 0 BANCO BRADESCO SA ADR CMN 059460303 8,601.62 423,934 SH SH-DEF 1 406,450 0 17,484 BANCO BRADESCO SA ADR CMN 059460303 2,384.44 117,518 SH CAL SH-DEF 1 117,518 0 0 BANCO BRADESCO SA ADR CMN 059460303 3,482.62 171,642 SH PUT SH-DEF 1 171,642 0 0 BANCO BRADESCO SA ADR CMN 059460303 6,411.19 315,978 SH SH-DEF 2 163,239 0 152,739 BANCO BRADESCO SA ADR CMN 059460303 1,278.37 63,005 SH SH-DEF 3 63,005 0 0 BANCO DE CHILE SP ADR CMN 059520106 446.85 5,056 SH SH-DEF 1 5,056 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 2,621.85 192,783 SH SH-DEF 1 186,512 0 6,271 BANCO SANTANDER BRASIL S A CMN 05967A107 2,250.54 165,481 SH SH-DEF 2 165,481 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 3,380.8 248,588 SH SH-DEF 3 248,588 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 2,041.95 191,732 SH SH-DEF 1 191,006 0 726 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 1,879.31 176,461 SH SH-DEF 2 176,461 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 702.9 66,000 SH SH-DEF 3 0 0 66,000 BANCO SANTANDER CHILE SA ADR CMN 05965X109 1,070.23 11,450 SH SH-DEF 1 11,409 0 41 BANCO SANTANDER CHILE SA ADR CMN 05965X109 276.11 2,954 SH SH-DEF 2 2,954 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 1,923.79 31,074 SH SH-DEF 1 31,016 0 58 BANCOLOMBIA SA SP ADR CMN 05968L102 619.1 10,000 SH SH-DEF 3 10,000 0 0 BANCORP INC DEL CMN 05969A105 547.21 53,806 SH SH-DEF 1 53,806 0 0 BANCORP RHODE ISLAND INC CMN 059690107 337.36 11,597 SH SH-DEF 1 11,597 0 0 BANCORPSOUTH INC CMN 059692103 1,016 63,699 SH SH-DEF 1 63,699 0 0 BANCORPSOUTH INC CMN 059692103 4,141.53 259,657 SH SH-DEF 2 259,373 0 284 BANK MUTUAL CORP CMN 063750103 262.7 54,958 SH SH-DEF 1 54,958 0 0 BANK MUTUAL CORP CMN 063750103 178.58 37,360 SH SH-DEF 2 37,360 0 0 BANK OF AMER CORP CMN 060505104 336,518.05 25,226,241 SH SH-DEF 1 21,904,787 0 3,321,454 BANK OF AMER CORP CMN 060505104 512,926.13 38,450,235 SH CAL SH-DEF 1 38,415,235 0 35,000 BANK OF AMER CORP CMN 060505104 608,289.86 45,598,940 SH PUT SH-DEF 1 45,598,940 0 0 BANK OF AMER CORP CMN 060505104 553,586.39 41,498,230 SH SH-DEF 2 39,805,088 0 1,693,142 BANK OF AMER CORP CMN 060505104 15,009.63 1,125,160 SH SH-DEF 3 334,510 0 790,650 BANK OF AMER CORP CMN 060505104 7,851.92 588,600 SH CAL SH-DEF 3 588,600 0 0 BANK OF AMER CORP CMN 060505104 1,800.9 135,000 SH PUT SH-DEF 3 135,000 0 0 BANK OF AMER CORP CMN 060505104 144.78 10,853 SH SH-DEF 4 0 0 10,853 BANK OF AMER CORP CMN 060505104 10,051.29 753,470 SH SH-DEF 5 322 0 753,148 BANK OF AMER CORP CMN 060505104 20.41 1,530 SH SH-DEF 6 1,530 0 0 BANK OF AMER CORP CMN 060505104 12,284.99 920,914 SH OTHER 6,2 0 920,914 0 BANK OF AMER CORP CMN 060505104 74,342.7 5,572,916 SH SH-DEF 7 5,572,916 0 0 BANK OF AMERICA CORPORATION WTS 060505146 8,407.16 1,177,474 SH SH-DEF 1 1,177,474 0 0 BANK OF AMERICA CORPORATION WTS 060505153 4,498.9 1,684,983 SH SH-DEF 1 1,684,983 0 0 BANK OF AMERICA CORPORATION CMN 060505682 12,849.24 13,427 SH SH-DEF 1 13,427 0 0 BANK OF AMERICA CORPORATION CMN 060505682 2,392.42 2,500 SH SH-DEF 2 2,500 0 0 BANK OF HAWAII CORP CMN 062540109 3,151.03 66,745 SH SH-DEF 1 66,745 0 0 BANK OF HAWAII CORP CMN 062540109 2,812.39 59,572 SH SH-DEF 2 59,572 0 0 BANK OF MARIN BANCORP CMN 063425102 207.3 5,923 SH SH-DEF 1 5,923 0 0 BANK OF MONTREAL CMN 063671101 11,400.18 198,023 SH SH-DEF 1 198,023 0 0 BANK OF MONTREAL CMN 063671101 41,427.37 719,600 SH PUT SH-DEF 1 719,600 0 0 BANK OF MONTREAL CMN 063671101 28,785 500,000 SH CAL SH-DEF 1 500,000 0 0 BANK OF MONTREAL CMN 063671101 15,150.98 263,175 SH SH-DEF 2 254,575 0 8,600 BANK OF MONTREAL CMN 063671101 7,963.95 138,335 SH SH-DEF 3 138,335 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 90,566.06 2,998,876 SH SH-DEF 1 1,047,312 0 1,951,564 BANK OF NEW YORK MELLON CORP CMN 064058100 57,573.28 1,906,400 SH PUT SH-DEF 1 1,906,400 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 26,494.46 877,300 SH CAL SH-DEF 1 877,300 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 188,703.52 6,248,461 SH SH-DEF 2 5,839,074 0 409,387 BANK OF NEW YORK MELLON CORP CMN 064058100 15,932.86 527,578 SH SH-DEF 5 220 0 527,358 BANK OF NEW YORK MELLON CORP CMN 064058100 3,126.46 103,525 SH OTHER 6,2 0 103,525 0 BANK OF NOVA SCOTIA CMN 064149107 1,199.66 20,973 SH SH-DEF 1 20,973 0 0 BANK OF NOVA SCOTIA CMN 064149107 26,163.28 457,400 SH CAL SH-DEF 1 457,400 0 0 BANK OF NOVA SCOTIA CMN 064149107 2,619.76 45,800 SH PUT SH-DEF 1 45,800 0 0 BANK OF NOVA SCOTIA CMN 064149107 22,788.02 398,392 SH SH-DEF 2 379,692 0 18,700 BANK OF NOVA SCOTIA CMN 064149107 4,857.54 84,922 SH SH-DEF 3 84,922 0 0 BANK OF OZARKS INC CMN 063904106 4,389.1 101,248 SH SH-DEF 1 101,248 0 0 BANK OF OZARKS INC CMN 063904106 23,598.4 544,369 SH SH-DEF 2 514,051 0 30,318 BANKFINANCIAL CORP CMN 06643P104 517.05 53,031 SH SH-DEF 1 53,031 0 0 BARCLAYS BANK PLC CMN 06739H776 302.9 12,150 SH SH-DEF 1 0 0 12,150 BARCLAYS BANK PLC CMN 06739H420 1,493.64 29,167 SH SH-DEF 1 29,167 0 0 BARCLAYS BANK PLC CMN 06739H297 1,740.26 27,178 SH SH-DEF 1 27,178 0 0 BARCLAYS BANK PLC CMN 06739H750 672.11 28,953 SH SH-DEF 1 28,953 0 0 BARCLAYS BANK PLC CMN 06739H644 217.02 26,959 SH SH-DEF 1 26,959 0 0 BARCLAYS BANK PLC CMN 06739H305 1,666.12 31,383 SH SH-DEF 1 31,383 0 0 BARCLAYS BANK PLC CMN 06739H453 1,284.66 27,627 SH SH-DEF 1 27,627 0 0 BARCLAYS BANK PLC CMN 06739H321 3,310 100,000 SH SH-DEF 1 100,000 0 0 BARCLAYS BK PLC CMN 06739F101 2,492.9 42,181 SH SH-DEF 1 26,229 0 15,952 BARCLAYS BK PLC CMN 06740C261 55,415.44 1,473,423 SH SH-DEF 1 1,468,873 0 4,550 BARCLAYS BK PLC CMN 06740C519 3,591.02 54,608 SH SH-DEF 1 54,608 0 0 BARCLAYS BK PLC CMN 06739F119 744 20,300 SH SH-DEF 1 20,300 0 0 BARCLAYS BK PLC CMN 06740L592 1,566.1 47,573 SH SH-DEF 1 47,573 0 0 BARCLAYS BK PLC CMN 06740C261 51,934.71 1,380,875 SH PUT SH-DEF 1 1,380,875 0 0 BARCLAYS BK PLC CMN 06740C261 30,328.7 806,400 SH CAL SH-DEF 1 806,400 0 0 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 6,394.49 130,181 SH SH-DEF 1 129,096 0 1,085 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 6,228.48 243,205 SH SH-DEF 1 243,205 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,296.79 139,031 SH SH-DEF 1 139,031 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 5,377.26 325,500 SH CAL SH-DEF 1 325,500 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 8,169.14 494,500 SH PUT SH-DEF 1 494,500 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,194.91 72,331 SH SH-DEF 2 72,331 0 0 BARD C R INC N J CMN 067383109 7,289.75 79,435 SH SH-DEF 1 79,435 0 0 BARD C R INC N J CMN 067383109 807.58 8,800 SH PUT SH-DEF 1 8,800 0 0 BARD C R INC N J CMN 067383109 1,477.5 16,100 SH CAL SH-DEF 1 16,100 0 0 BARD C R INC N J CMN 067383109 227,177.55 2,475,510 SH SH-DEF 2 2,354,958 0 120,552 BARD C R INC N J CMN 067383109 271.18 2,955 SH OTHER 6,2 0 2,955 0 BARD C R INC N J CMN 067383109 1,398.21 15,236 SH SH-DEF 7 15,236 0 0 BARNES & NOBLE INC CMN 067774109 537.94 38,017 SH SH-DEF 1 37,367 0 650 BARNES & NOBLE INC CMN 067774109 1,827.18 129,129 SH SH-DEF 2 129,129 0 0 BARNES GROUP INC CMN 067806109 787.01 38,075 SH SH-DEF 1 38,075 0 0 BARNES GROUP INC CMN 067806109 248.87 12,040 SH SH-DEF 2 12,040 0 0 BARRICK GOLD CORP CMN 067901108 95,919.28 1,803,672 SH SH-DEF 1 1,789,380 0 14,292 BARRICK GOLD CORP CMN 067901108 133,072.31 2,502,300 SH PUT SH-DEF 1 2,502,300 0 0 BARRICK GOLD CORP CMN 067901108 191,719.22 3,605,100 SH CAL SH-DEF 1 3,605,100 0 0 BARRICK GOLD CORP CMN 067901108 44,413.6 835,156 SH SH-DEF 2 705,144 0 130,012 BARRICK GOLD CORP CMN 067901108 27,345.16 514,200 SH CAL SH-DEF 2 514,200 0 0 BARRICK GOLD CORP CMN 067901108 57,108.41 1,073,870 SH SH-DEF 3 1,069,981 0 3,889 BARRICK GOLD CORP CMN 067901108 5,318 100,000 SH CAL SH-DEF 3 100,000 0 0 BARRICK GOLD CORP CMN 067901108 5,318 100,000 SH PUT SH-DEF 3 100,000 0 0 BARRICK GOLD CORP CMN 067901108 836.63 15,732 SH SH-DEF 7 15,732 0 0 BARRY R G CORP OHIO CMN 068798107 111.79 10,053 SH SH-DEF 1 10,053 0 0 BASIC ENERGY SVCS INC CMN 06985P100 849.53 51,549 SH SH-DEF 1 51,549 0 0 BASIC ENERGY SVCS INC CMN 06985P100 3,639.77 220,860 SH SH-DEF 7 220,860 0 0 BAXTER INTL INC CMN 071813109 101,040.3 1,996,055 SH SH-DEF 1 340,972 0 1,655,083 BAXTER INTL INC CMN 071813109 45,568.12 900,200 SH PUT SH-DEF 1 900,200 0 0 BAXTER INTL INC CMN 071813109 14,720.3 290,800 SH CAL SH-DEF 1 290,800 0 0 BAXTER INTL INC CMN 071813109 810,720.49 16,015,814 SH SH-DEF 2 14,160,652 0 1,855,162 BAXTER INTL INC CMN 071813109 23,925.39 472,647 SH SH-DEF 3 914 0 471,733 BAXTER INTL INC CMN 071813109 4,176.76 82,512 SH SH-DEF 4 0 0 82,512 BAXTER INTL INC CMN 071813109 20,012.01 395,338 SH SH-DEF 5 173 0 395,165 BAXTER INTL INC CMN 071813109 18.22 360 SH SH-DEF 6 360 0 0 BAXTER INTL INC CMN 071813109 7,564.4 149,435 SH OTHER 6,2 0 149,435 0 BAXTER INTL INC CMN 071813109 1,555.1 30,721 SH SH-DEF 7 30,721 0 0 BAYTEX ENERGY TR CMN 073176109 5,594.8 119,496 SH SH-DEF 1 119,496 0 0 BAYTEX ENERGY TR CMN 073176109 1,189.23 25,400 SH SH-DEF 2 25,400 0 0 BAYTEX ENERGY TR CMN 073176109 3,778.19 80,696 SH SH-DEF 3 80,696 0 0 BB&T CORP CMN 054937107 10,933.14 415,867 SH SH-DEF 1 415,867 0 0 BB&T CORP CMN 054937107 20,566.67 782,300 SH CAL SH-DEF 1 782,300 0 0 BB&T CORP CMN 054937107 36,700.84 1,396,000 SH PUT SH-DEF 1 1,396,000 0 0 BB&T CORP CMN 054937107 14,659.86 557,621 SH SH-DEF 2 544,627 0 12,994 BB&T CORP CMN 054937107 64.46 2,452 SH OTHER 6,2 0 2,452 0 BB&T CORP CMN 054937107 4,360.75 165,871 SH SH-DEF 7 165,871 0 0 BCE INC CMN 05534B760 3,107.71 87,640 SH SH-DEF 2 87,440 0 200 BCE INC CMN 05534B760 3,348.88 94,441 SH SH-DEF 3 94,441 0 0 BE AEROSPACE INC CMN 073302101 1,400.1 37,810 SH SH-DEF 1 37,810 0 0 BE AEROSPACE INC CMN 073302101 1,458.98 39,400 SH PUT SH-DEF 1 39,400 0 0 BE AEROSPACE INC CMN 073302101 636.92 17,200 SH CAL SH-DEF 1 17,200 0 0 BE AEROSPACE INC CMN 073302101 97,274.4 2,626,908 SH SH-DEF 2 2,417,859 0 209,049 BEACON POWER CORP CMN 073677106 56.96 258,804 SH SH-DEF 1 258,804 0 0 BEACON POWER CORP CMN 073677106 775.36 3,522,772 SH SH-DEF 2 3,522,772 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 944.73 52,867 SH SH-DEF 1 52,867 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 21,290.07 1,191,386 SH SH-DEF 2 1,124,777 0 66,609 BEAZER HOMES USA INC CMN 07556Q105 2,328.38 431,981 SH SH-DEF 1 431,981 0 0 BEAZER HOMES USA INC CMN 07556Q105 1,823.98 338,400 SH CAL SH-DEF 1 338,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 950.8 176,400 SH PUT SH-DEF 1 176,400 0 0 BEAZER HOMES USA INC CMN 07556Q105 230.05 42,680 SH SH-DEF 2 42,680 0 0 BEAZER HOMES USA INC CMN 07556Q105 96.97 17,991 SH SH-DEF 7 17,991 0 0 BEBE STORES INC CMN 075571109 586.29 98,206 SH SH-DEF 1 98,206 0 0 BEBE STORES INC CMN 075571109 48.95 8,200 SH CAL SH-DEF 1 8,200 0 0 BEBE STORES INC CMN 075571109 112.83 18,900 SH PUT SH-DEF 1 18,900 0 0 BECKMAN COULTER INC CMN 075811109 12,469.22 165,748 SH SH-DEF 1 165,748 0 0 BECKMAN COULTER INC CNV 075811AD1 28,531.25 25,000,000 PRN SH-DEF 1 25,000,000 0 0 BECKMAN COULTER INC CMN 075811109 2,693.23 35,800 SH CAL SH-DEF 1 35,800 0 0 BECKMAN COULTER INC CMN 075811109 12,495.7 166,100 SH PUT SH-DEF 1 166,100 0 0 BECKMAN COULTER INC CMN 075811109 17,639.4 234,473 SH SH-DEF 2 234,393 0 80 BECTON DICKINSON & CO CMN 075887109 10,827.1 128,101 SH SH-DEF 1 121,311 0 6,790 BECTON DICKINSON & CO CMN 075887109 6,964.45 82,400 SH CAL SH-DEF 1 82,400 0 0 BECTON DICKINSON & CO CMN 075887109 14,478.28 171,300 SH PUT SH-DEF 1 171,300 0 0 BECTON DICKINSON & CO CMN 075887109 14,948.97 176,869 SH SH-DEF 2 170,760 0 6,109 BECTON DICKINSON & CO CMN 075887109 235.81 2,790 SH SH-DEF 3 590 0 2,200 BECTON DICKINSON & CO CMN 075887109 276.8 3,275 SH SH-DEF 4 0 0 3,275 BED BATH & BEYOND INC CMN 075896100 27,323.76 555,926 SH SH-DEF 1 555,926 0 0 BED BATH & BEYOND INC CMN 075896100 20,313.7 413,300 SH CAL SH-DEF 1 413,300 0 0 BED BATH & BEYOND INC CMN 075896100 18,347.7 373,300 SH PUT SH-DEF 1 373,300 0 0 BED BATH & BEYOND INC CMN 075896100 238,008.24 4,842,487 SH SH-DEF 2 4,525,198 0 317,289 BED BATH & BEYOND INC CMN 075896100 263.64 5,364 SH OTHER 6,2 0 5,364 0 BELDEN CDT INC CMN 077454106 7,250.23 196,910 SH SH-DEF 1 196,910 0 0 BELDEN CDT INC CMN 077454106 10,516.05 285,607 SH SH-DEF 2 272,268 0 13,339 BELO CORP CL A CMN 080555105 5,132.37 724,911 SH SH-DEF 1 724,911 0 0 BELO CORP CL A CMN 080555105 262.42 37,065 SH SH-DEF 2 37,065 0 0 BEMIS CO CMN 081437105 2,940.25 90,026 SH SH-DEF 1 56,948 0 33,078 BEMIS CO CMN 081437105 35.93 1,100 SH PUT SH-DEF 1 1,100 0 0 BEMIS CO CMN 081437105 872.74 26,722 SH SH-DEF 2 26,722 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 1,877.07 103,363 SH SH-DEF 1 103,363 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 857.21 47,203 SH SH-DEF 2 47,203 0 0 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 1,337.12 151,429 SH SH-DEF 1 151,429 0 0 BERKLEY W R CORP CMN 084423102 4,545.65 166,021 SH SH-DEF 1 160,347 0 5,674 BERKLEY W R CORP CMN 084423102 142,434.13 5,202,123 SH SH-DEF 2 4,795,904 0 406,219 BERKSHIRE HATHAWAY INC CL A CMN 084670108 105,875.55 879 SH SH-DEF 1 0 0 879 BERKSHIRE HATHAWAY INC CL A CMN 084670108 10,358.7 86 SH SH-DEF 2 78 0 8 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,927.2 16 SH SH-DEF 3 0 0 16 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,204.5 10 SH SH-DEF 6 10 0 0 BERKSHIRE HATHAWAY INC CL A CMN 084670108 361.35 3 SH OTHER 6,2 0 3 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 169,943.83 2,121,381 SH SH-DEF 1 1,281,475 0 839,906 BERKSHIRE HATHAWAY INC DEL CMN 084670702 98,102.71 1,224,600 SH PUT SH-DEF 1 1,224,600 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 57,342.74 715,800 SH CAL SH-DEF 1 715,800 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 103,566.77 1,292,807 SH SH-DEF 2 1,213,856 0 78,951 BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,235.07 27,900 SH SH-DEF 3 0 0 27,900 BERKSHIRE HATHAWAY INC DEL CMN 084670702 817.12 10,200 SH SH-DEF 6 10,200 0 0 BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,143.65 14,276 SH OTHER 6,2 0 14,276 0 BERKSHIRE HILLS BANCORP CMN 084680107 358.78 16,227 SH SH-DEF 1 16,227 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 202.97 9,180 SH SH-DEF 2 9,180 0 0 BERRY PETROLEUM CO CL A CMN 085789105 1,783.88 40,821 SH SH-DEF 1 40,821 0 0 BERRY PETROLEUM CO CL A CMN 085789105 585.27 13,393 SH SH-DEF 2 13,393 0 0 BEST BUY CO INC CMN 086516101 29,958.52 873,681 SH SH-DEF 1 627,172 0 246,509 BEST BUY CO INC CMN 086516101 64,334.9 1,876,200 SH PUT SH-DEF 1 1,876,200 0 0 BEST BUY CO INC CMN 086516101 78,198.34 2,280,500 SH CAL SH-DEF 1 2,280,500 0 0 BEST BUY CO INC CMN 086516101 11,177.92 325,982 SH SH-DEF 2 325,982 0 0 BEST BUY CO INC CMN 086516101 440.94 12,859 SH SH-DEF 7 12,859 0 0 BGC PARTNERS INC CMN 05541T101 699.69 84,199 SH SH-DEF 1 84,199 0 0 BGC PARTNERS INC CMN 05541T101 6,289.41 756,848 SH SH-DEF 2 715,585 0 41,263 BHP BILLITON LTD SP ADR CMN 088606108 3,097.12 33,331 SH SH-DEF 1 17,717 0 15,614 BHP BILLITON LTD SP ADR CMN 088606108 81,648.8 878,700 SH PUT SH-DEF 1 878,700 0 0 BHP BILLITON LTD SP ADR CMN 088606108 38,087.91 409,900 SH CAL SH-DEF 1 409,900 0 0 BHP BILLITON LTD SP ADR CMN 088606108 3,718.75 40,021 SH SH-DEF 2 40,021 0 0 BHP BILLITON PLC CMN 05545E209 354.04 4,398 SH SH-DEF 1 4,398 0 0 BHP BILLITON PLC CMN 05545E209 1,981.59 24,616 SH SH-DEF 2 24,616 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 1,177.88 77,137 SH SH-DEF 1 77,137 0 0 BIG LOTS INC CMN 089302103 3,760.44 123,455 SH SH-DEF 1 123,455 0 0 BIG LOTS INC CMN 089302103 4,191.3 137,600 SH PUT SH-DEF 1 137,600 0 0 BIG LOTS INC CMN 089302103 2,613.47 85,800 SH CAL SH-DEF 1 85,800 0 0 BIG LOTS INC CMN 089302103 10,027.55 329,204 SH SH-DEF 2 248,015 0 81,189 BIG LOTS INC CMN 089302103 113.89 3,739 SH OTHER 6,2 0 3,739 0 BIG LOTS INC CMN 089302103 1,476.94 48,488 SH SH-DEF 7 48,488 0 0 BIGBAND NETWORKS INC CMN 089750509 280.74 100,265 SH SH-DEF 1 100,265 0 0 BIGLARI HLDGS INC CMN 08986R101 753.97 1,838 SH SH-DEF 1 1,838 0 0 BIGLARI HLDGS INC CMN 08986R101 8,187.79 19,960 SH SH-DEF 2 19,142 0 818 BILL BARRETT CORP CMN 06846N104 1,858.38 45,183 SH SH-DEF 1 45,183 0 0 BILL BARRETT CORP CMN 06846N104 440.91 10,720 SH SH-DEF 2 10,660 0 60 BIO-RAD LABORATORIES INC CMN 090572108 868.14 8,383 SH SH-DEF 1 8,383 0 0 BIO-RAD LABS INC CL A CMN 090572207 1,474.88 14,202 SH SH-DEF 1 14,202 0 0 BIO-RAD LABS INC CL A CMN 090572207 3,181.13 30,632 SH SH-DEF 2 30,612 0 20 BIO-REFERENCE LABORATORIES INC CMN 09057G602 450.01 20,289 SH SH-DEF 1 20,289 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 113.12 5,100 SH CAL SH-DEF 1 5,100 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 157.48 7,100 SH PUT SH-DEF 1 7,100 0 0 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 331.15 64,052 SH SH-DEF 1 64,052 0 0 BIODEL INC CMN 09064M105 119.33 65,206 SH SH-DEF 1 65,206 0 0 BIOGEN IDEC INC CMN 09062X103 67,772.73 1,010,779 SH SH-DEF 1 231,475 0 779,304 BIOGEN IDEC INC CMN 09062X103 7,670.52 114,400 SH PUT SH-DEF 1 114,400 0 0 BIOGEN IDEC INC CMN 09062X103 3,473.19 51,800 SH CAL SH-DEF 1 51,800 0 0 BIOGEN IDEC INC CMN 09062X103 544,923.8 8,127,126 SH SH-DEF 2 7,614,606 0 512,520 BIOGEN IDEC INC CMN 09062X103 24,312.6 362,604 SH SH-DEF 3 18 0 362,586 BIOGEN IDEC INC CMN 09062X103 3,581.27 53,412 SH SH-DEF 4 0 0 53,412 BIOGEN IDEC INC CMN 09062X103 13,261.69 197,788 SH SH-DEF 5 86 0 197,702 BIOGEN IDEC INC CMN 09062X103 5,731.37 85,479 SH OTHER 6,2 0 85,479 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 964.9 35,830 SH SH-DEF 1 35,830 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 8,979.4 333,435 SH SH-DEF 2 333,055 0 380 BIOMED RLTY TR INC CMN 09063H107 1,694.61 90,864 SH SH-DEF 1 90,864 0 0 BIOMED RLTY TR INC CMN 09063H107 39,099.37 2,096,481 SH SH-DEF 2 1,979,968 0 116,513 BIOMED RLTY TR INC CMN 09063H107 679.4 36,429 SH SH-DEF 7 36,429 0 0 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 167.32 13,175 SH SH-DEF 1 13,175 0 0 BIOSANTE PHARMACEUTICALS INC CMN 09065V203 94.04 57,342 SH SH-DEF 1 57,342 0 0 BIOSCRIP INC CMN 09069N108 172.64 33,010 SH SH-DEF 1 33,010 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 340.17 3,414 SH SH-DEF 1 3,414 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 378.63 3,800 SH CAL SH-DEF 1 3,800 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 627.73 6,300 SH PUT SH-DEF 1 6,300 0 0 BIOTIME INC CMN 09066L105 971.43 116,618 SH SH-DEF 1 116,618 0 0 BJS RESTAURANTS INC CMN 09180C106 667.22 18,832 SH SH-DEF 1 18,832 0 0 BJS RESTAURANTS INC CMN 09180C106 200.11 5,648 SH SH-DEF 2 5,648 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 10,560.8 220,476 SH SH-DEF 1 220,476 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 8,363.34 174,600 SH CAL SH-DEF 1 174,600 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 95.8 2,000 SH PUT SH-DEF 1 2,000 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,432.83 29,913 SH SH-DEF 2 21,295 0 8,618 BJS WHOLESALE CLUB INC CMN 05548J106 3,784.1 79,000 SH CAL SH-DEF 2 66,500 0 12,500 BLACK BOX CORP DEL CMN 091826107 712.5 18,608 SH SH-DEF 1 18,608 0 0 BLACK BOX CORP DEL CMN 091826107 209.83 5,480 SH SH-DEF 2 5,480 0 0 BLACK HILLS CORP CMN 092113109 1,762.14 58,738 SH SH-DEF 1 58,738 0 0 BLACK HILLS CORP CMN 092113109 1,078.08 35,936 SH SH-DEF 2 35,936 0 0 BLACKBAUD INC CMN 09227Q100 2,457.39 94,880 SH SH-DEF 1 94,880 0 0 BLACKBAUD INC CMN 09227Q100 6,520.69 251,764 SH SH-DEF 2 251,724 0 40 BLACKBOARD INC CMN 091935502 1,379.71 33,407 SH SH-DEF 1 33,407 0 0 BLACKBOARD INC CMN 091935502 565.31 13,688 SH SH-DEF 2 13,688 0 0 BLACKROCK CORPORATE HIGH YIELD FD V CMN 09255N102 209.35 18,141 SH SH-DEF 1 18,141 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 218.11 18,754 SH SH-DEF 1 18,754 0 0 BLACKROCK CORPORATE HIGH YIELD FD VI CMN 09255P107 1,639.3 140,954 SH SH-DEF 3 0 0 140,954 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 5,266.03 509,287 SH SH-DEF 1 460,487 0 48,800 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 366.81 12,763 SH SH-DEF 1 12,763 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 773.28 29,492 SH SH-DEF 1 29,492 0 0 BLACKROCK INC CL A CMN 09247X101 11,930.69 62,602 SH SH-DEF 1 62,252 0 350 BLACKROCK INC CL A CMN 09247X101 22,374.09 117,400 SH CAL SH-DEF 1 117,400 0 0 BLACKROCK INC CL A CMN 09247X101 35,771.87 187,700 SH PUT SH-DEF 1 187,700 0 0 BLACKROCK INC CL A CMN 09247X101 14,756.99 77,432 SH SH-DEF 2 77,320 0 112 BLACKROCK INC CL A CMN 09247X101 205.83 1,080 SH SH-DEF 3 0 0 1,080 BLACKROCK INTL GRWTH & INCOME TR CMN 092524107 147.09 14,463 SH SH-DEF 1 14,463 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 16,040.61 1,450,326 SH SH-DEF 1 1,450,326 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,801.51 162,885 SH SH-DEF 2 162,885 0 0 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 336.49 23,016 SH SH-DEF 1 23,016 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 1,496.48 112,896 SH SH-DEF 1 112,896 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 915.09 85,602 SH SH-DEF 1 85,602 0 0 BLACKSTONE GROUP L P CMN 09253U108 10,394.79 734,614 SH SH-DEF 1 433,528 0 301,086 BLACKSTONE GROUP L P CMN 09253U108 14,457.06 1,021,700 SH CAL SH-DEF 1 1,021,700 0 0 BLACKSTONE GROUP L P CMN 09253U108 10,473.83 740,200 SH PUT SH-DEF 1 740,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 1,454.9 102,820 SH SH-DEF 3 0 0 102,820 BLACKSTONE GROUP L P CMN 09253U108 233.9 16,530 SH SH-DEF 4 0 0 16,530 BLACKSTONE GROUP L P CMN 09253U108 6,018.49 425,335 SH SH-DEF 7 425,335 0 0 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 1,008.26 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 3,519.35 295,495 SH SH-DEF 1 290,841 0 4,654 BLOCK H & R INC CMN 093671105 1,220.78 102,500 SH CAL SH-DEF 1 102,500 0 0 BLOCK H & R INC CMN 093671105 30,001.29 2,519,000 SH PUT SH-DEF 1 2,519,000 0 0 BLOCK H & R INC CMN 093671105 4,886.43 410,280 SH SH-DEF 2 410,280 0 0 BLOCK H & R INC CMN 093671105 2,346.27 197,000 SH CAL SH-DEF 2 197,000 0 0 BLOUNT INTL INC CMN 095180105 3,023.46 191,844 SH SH-DEF 1 191,844 0 0 BLOUNT INTL INC CMN 095180105 195.42 12,400 SH SH-DEF 2 12,400 0 0 BLUE CHIP VALUE FD INC CMN 095333100 2,273.05 612,682 SH SH-DEF 1 612,682 0 0 BLUE COAT SYS INC CMN 09534T508 1,933.37 64,726 SH SH-DEF 1 64,726 0 0 BLUE COAT SYS INC CMN 09534T508 3,909.98 130,900 SH CAL SH-DEF 1 130,900 0 0 BLUE COAT SYS INC CMN 09534T508 1,397.92 46,800 SH PUT SH-DEF 1 46,800 0 0 BLUE COAT SYS INC CMN 09534T508 618.04 20,691 SH SH-DEF 2 20,391 0 300 BLUE NILE INC CMN 09578R103 752.39 13,186 SH SH-DEF 1 13,186 0 0 BLUE NILE INC CMN 09578R103 3,524.88 61,775 SH SH-DEF 2 61,775 0 0 BLUEGREEN CORP CMN 096231105 300.17 93,219 SH SH-DEF 1 93,219 0 0 BLUELINX HLDGS INC CMN 09624H109 650.24 177,661 SH SH-DEF 1 177,661 0 0 BLYTH INC CMN 09643P207 4,140.84 120,094 SH SH-DEF 2 111,764 0 8,330 BMB MUNAI INC CMN 09656A105 42.07 48,917 SH SH-DEF 1 48,917 0 0 BMC SOFTWARE INC CMN 055921100 14,836.14 314,725 SH SH-DEF 1 314,699 0 26 BMC SOFTWARE INC CMN 055921100 8,471.06 179,700 SH CAL SH-DEF 1 179,700 0 0 BMC SOFTWARE INC CMN 055921100 697.67 14,800 SH PUT SH-DEF 1 14,800 0 0 BMC SOFTWARE INC CMN 055921100 204,395.83 4,335,932 SH SH-DEF 2 4,092,780 0 243,152 BMC SOFTWARE INC CMN 055921100 2,078.21 44,086 SH OTHER 6,2 0 44,086 0 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 25,739.37 826,835 SH SH-DEF 1 47,223 0 779,612 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 691.71 22,220 SH SH-DEF 5 0 0 22,220 BOB EVANS FARMS INC CMN 096761101 750.4 22,767 SH SH-DEF 1 22,767 0 0 BOB EVANS FARMS INC CMN 096761101 584.18 17,724 SH SH-DEF 2 17,724 0 0 BOEING CO CMN 097023105 127,622.59 1,955,602 SH SH-DEF 1 741,018 0 1,214,584 BOEING CO CMN 097023105 56,763.15 869,800 SH CAL SH-DEF 1 869,000 0 800 BOEING CO CMN 097023105 129,469.31 1,983,900 SH PUT SH-DEF 1 1,983,900 0 0 BOEING CO CMN 097023105 355,979.53 5,454,789 SH SH-DEF 2 5,352,827 0 101,962 BOEING CO CMN 097023105 1,375.22 21,073 SH SH-DEF 3 3,332 0 17,741 BOEING CO CMN 097023105 16,942.74 259,619 SH SH-DEF 5 110 0 259,509 BOEING CO CMN 097023105 31.32 480 SH SH-DEF 6 480 0 0 BOEING CO CMN 097023105 6,285.91 96,321 SH OTHER 6,2 0 96,321 0 BOFI HLDG INC CMN 05566U108 387.13 24,960 SH SH-DEF 1 24,960 0 0 BOISE INC CMN 09746Y105 3,132.56 395,026 SH SH-DEF 1 395,026 0 0 BOISE INC WTS 09746Y113 609.41 791,443 SH SH-DEF 1 791,443 0 0 BOISE INC CMN 09746Y105 3,589.12 452,600 SH CAL SH-DEF 1 452,600 0 0 BOISE INC CMN 09746Y105 89.61 11,300 SH PUT SH-DEF 1 11,300 0 0 BOISE INC CMN 09746Y105 2,432.35 306,727 SH SH-DEF 2 269,471 0 37,256 BOK FNCL CORP NEW CMN 05561Q201 1,307.71 24,489 SH SH-DEF 1 24,489 0 0 BOK FNCL CORP NEW CMN 05561Q201 1,238.45 23,192 SH SH-DEF 2 23,192 0 0 BON-TON STORES INC CMN 09776J101 5,226.09 412,803 SH SH-DEF 1 412,803 0 0 BOOKS-A-MILLION INC CMN 098570104 224.33 38,678 SH SH-DEF 1 38,678 0 0 BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 19,430 1,000,000 SH SH-DEF 2 1,000,000 0 0 BORDERS GRP INC CMN 099709107 147.16 163,471 SH SH-DEF 1 163,471 0 0 BORG WARNER INC CMN 099724106 1,529.26 21,134 SH SH-DEF 1 21,134 0 0 BORG WARNER INC CMN 099724106 723.6 10,000 SH PUT SH-DEF 1 10,000 0 0 BORG WARNER INC CMN 099724106 15,454.65 213,580 SH SH-DEF 2 186,655 0 26,925 BORGWARNER INC CNV 099724AF3 2,793.08 1,249,000 PRN SH-DEF 1 1,249,000 0 0 BOSTON BEER INC CL A CMN 100557107 1,329.36 13,980 SH SH-DEF 1 7,380 0 6,600 BOSTON BEER INC CL A CMN 100557107 22,913.36 240,965 SH SH-DEF 2 240,860 0 105 BOSTON PPTYS INC CMN 101121101 7,726.79 89,742 SH SH-DEF 1 61,747 0 27,995 BOSTON PPTYS INC CMN 101121101 2,961.84 34,400 SH PUT SH-DEF 1 34,400 0 0 BOSTON PPTYS INC CMN 101121101 180,298.39 2,094,058 SH SH-DEF 2 1,973,810 0 120,248 BOSTON PPTYS INC CMN 101121101 3,192.33 37,077 SH SH-DEF 7 37,077 0 0 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 7,352.19 7,230,000 PRN SH-DEF 1 0 0 7,230,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 275.75 250,000 PRN SH-DEF 1 0 0 250,000 BOSTON PRIVATE BANCORP INC CMN 101119105 742.35 113,336 SH SH-DEF 1 113,336 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 6,361.07 971,156 SH SH-DEF 2 917,696 0 53,460 BOSTON PRIVATE BANCORP INC CMN 101119105 1,294.12 197,576 SH SH-DEF 7 197,576 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 12,161.77 1,606,574 SH SH-DEF 1 1,578,944 0 27,630 BOSTON SCIENTIFIC CORP CMN 101137107 24,903.79 3,289,800 SH CAL SH-DEF 1 3,289,800 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 14,759.99 1,949,800 SH PUT SH-DEF 1 1,949,800 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 102,010.64 13,475,646 SH SH-DEF 2 12,265,457 0 1,210,189 BOSTON SCIENTIFIC CORP CMN 101137107 671.16 88,660 SH OTHER 6,2 0 88,660 0 BOSTON SCIENTIFIC CORP CMN 101137107 764.94 101,049 SH SH-DEF 7 101,049 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 434.37 20,008 SH SH-DEF 1 20,008 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 813.17 37,456 SH SH-DEF 2 37,361 0 95 BOULDER GROWTH & INCM FD INC CMN 101507101 2,701.47 433,622 SH SH-DEF 1 433,622 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 4,681.67 301,654 SH SH-DEF 1 301,654 0 0 BOVIE MEDICAL CORP CMN 10211F100 43.06 13,128 SH SH-DEF 1 13,128 0 0 BOYD GAMING CORP CMN 103304101 3,413.4 322,019 SH SH-DEF 1 322,019 0 0 BOYD GAMING CORP CMN 103304101 4,433.98 418,300 SH PUT SH-DEF 1 418,300 0 0 BOYD GAMING CORP CMN 103304101 5,575.6 526,000 SH CAL SH-DEF 1 526,000 0 0 BOYD GAMING CORP CMN 103304101 1,140.38 107,583 SH SH-DEF 2 107,583 0 0 BP PLC SP ADR CMN 055622104 41,782.74 945,953 SH SH-DEF 1 837,758 0 108,195 BP PLC SP ADR CMN 055622104 163,252.32 3,696,000 SH CAL SH-DEF 1 3,696,000 0 0 BP PLC SP ADR CMN 055622104 208,619.33 4,723,100 SH PUT SH-DEF 1 4,723,100 0 0 BP PLC SP ADR CMN 055622104 163,645.3 3,704,897 SH SH-DEF 2 2,894,017 0 810,880 BP PLC SP ADR CMN 055622104 706.72 16,000 SH SH-DEF 3 12,000 0 4,000 BP PLC SP ADR CMN 055622104 485.87 11,000 SH SH-DEF 4 0 0 11,000 BP PLC SP ADR CMN 055622104 2,046 46,321 SH OTHER 6,2 0 46,321 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 553.74 4,376 SH SH-DEF 1 2,176 0 2,200 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 2,087.91 16,500 SH PUT SH-DEF 1 16,500 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 924.37 7,305 SH SH-DEF 7 7,305 0 0 BPZ ENERGY INC CMN 055639108 511.66 107,492 SH SH-DEF 1 107,492 0 0 BPZ ENERGY INC CMN 055639108 141.37 29,700 SH CAL SH-DEF 1 29,700 0 0 BPZ ENERGY INC CMN 055639108 231.34 48,600 SH PUT SH-DEF 1 48,600 0 0 BPZ ENERGY INC CMN 055639108 85.58 17,980 SH SH-DEF 2 17,980 0 0 BRADY CORP CL A CMN 104674106 670.98 20,576 SH SH-DEF 1 20,576 0 0 BRADY CORP CL A CMN 104674106 466.32 14,300 SH SH-DEF 2 14,300 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 1,219.29 104,660 SH SH-DEF 1 104,660 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 492.1 42,240 SH SH-DEF 2 42,240 0 0 BRANDYWINE RLTY TR SBI NEW CMN 105368203 368.89 31,664 SH SH-DEF 7 31,664 0 0 BRASIL TELECOM SA CMN 10553M200 858.91 95,541 SH SH-DEF 3 95,541 0 0 BRASIL TELECOM SP ADR CMN 10553M101 3,445.29 157,104 SH SH-DEF 3 157,104 0 0 BRE PPTYS INC CL A CMN 05564E106 2,131.8 49,007 SH SH-DEF 1 49,007 0 0 BRE PPTYS INC CL A CMN 05564E106 6,996.41 160,837 SH SH-DEF 2 160,837 0 0 BRE PPTYS INC CL A CMN 05564E106 665.85 15,307 SH SH-DEF 7 15,307 0 0 BRF-BRASIL FOODS S A CMN 10552T107 2,133.19 126,374 SH SH-DEF 1 126,374 0 0 BRF-BRASIL FOODS S A CMN 10552T107 9,159.88 542,647 SH SH-DEF 2 542,647 0 0 BRF-BRASIL FOODS S A CMN 10552T107 210.68 12,481 SH SH-DEF 3 12,481 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 1,909.28 219,458 SH SH-DEF 2 205,211 0 14,247 BRIDGEPOINT ED INC CMN 10807M105 6,778.93 356,786 SH SH-DEF 1 356,786 0 0 BRIGGS & STRATTON CORP CMN 109043109 1,143.85 58,093 SH SH-DEF 1 58,093 0 0 BRIGGS & STRATTON CORP CMN 109043109 5,886.46 298,957 SH SH-DEF 2 281,699 0 17,258 BRIGHAM EXPLORATION CO CMN 109178103 1,168.68 42,903 SH SH-DEF 1 42,903 0 0 BRIGHAM EXPLORATION CO CMN 109178103 9,362.39 343,700 SH PUT SH-DEF 1 343,700 0 0 BRIGHAM EXPLORATION CO CMN 109178103 10,754.35 394,800 SH CAL SH-DEF 1 394,800 0 0 BRIGHAM EXPLORATION CO CMN 109178103 28,492.11 1,045,966 SH SH-DEF 2 988,436 0 57,530 BRIGHTPOINT INC CMN 109473405 747.15 85,584 SH SH-DEF 1 85,584 0 0 BRIGHTPOINT INC CMN 109473405 3,727.73 427,002 SH SH-DEF 2 427,002 0 0 BRINKER INTL INC CMN 109641100 1,014.41 48,583 SH SH-DEF 1 48,583 0 0 BRINKER INTL INC CMN 109641100 1,232.44 59,025 SH SH-DEF 2 59,025 0 0 BRINKS CO CMN 109696104 1,732.74 64,462 SH SH-DEF 1 64,462 0 0 BRINKS CO CMN 109696104 478.17 17,789 SH SH-DEF 2 17,609 0 180 BRISTOL MYERS SQUIBB CO CMN 110122108 116,400.47 4,395,788 SH SH-DEF 1 4,068,742 0 327,046 BRISTOL MYERS SQUIBB CO CMN 110122108 44,277.21 1,672,100 SH PUT SH-DEF 1 1,672,100 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 22,251.14 840,300 SH CAL SH-DEF 1 840,300 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 44,879.52 1,694,846 SH SH-DEF 2 1,664,904 0 29,942 BRISTOL MYERS SQUIBB CO CMN 110122108 1,046.38 39,516 SH SH-DEF 3 37,636 0 1,880 BRISTOL MYERS SQUIBB CO CMN 110122108 173.81 6,564 SH OTHER 6,2 0 6,564 0 BRISTOL MYERS SQUIBB CO CMN 110122108 41,086.1 1,551,590 SH SH-DEF 8 1,551,590 0 0 BRISTOW GROUP INC CMN 110394103 980.67 20,711 SH SH-DEF 1 20,711 0 0 BRISTOW GROUP INC CNV 110394AC7 1,538.84 1,535,000 PRN SH-DEF 1 1,535,000 0 0 BRISTOW GROUP INC CMN 110394103 370.04 7,815 SH SH-DEF 2 7,815 0 0 BRISTOW GROUP INC CMN 110394103 221.93 4,687 SH SH-DEF 7 4,687 0 0 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 1,712.97 22,046 SH SH-DEF 2 22,046 0 0 BROADBAND HOLDRS TR CMN 11130P104 7,812.96 555,292 SH SH-DEF 1 555,292 0 0 BROADCOM CORP CL A CMN 111320107 28,377.75 651,613 SH SH-DEF 1 613,483 0 38,130 BROADCOM CORP CL A CMN 111320107 26,987.94 619,700 SH PUT SH-DEF 1 619,700 0 0 BROADCOM CORP CL A CMN 111320107 5,683.28 130,500 SH CAL SH-DEF 1 130,500 0 0 BROADCOM CORP CL A CMN 111320107 398,886.51 9,159,277 SH SH-DEF 2 7,898,408 0 1,260,869 BROADCOM CORP CL A CMN 111320107 11.11 255 SH SH-DEF 6 255 0 0 BROADCOM CORP CL A CMN 111320107 526.96 12,100 SH OTHER 6,2 0 12,100 0 BROADCOM CORP CL A CMN 111320107 3,564.09 81,839 SH SH-DEF 7 81,839 0 0 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 2,130.81 97,164 SH SH-DEF 1 85,782 0 11,382 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 902.24 41,142 SH SH-DEF 2 40,922 0 220 BROADSOFT INC CMN 11133B409 550.17 23,039 SH SH-DEF 1 23,039 0 0 BROADWIND ENERGY INC CMN 11161T108 225.5 97,620 SH SH-DEF 1 97,620 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 12,993.61 2,456,259 SH SH-DEF 1 2,236,694 0 219,565 BROCADE COMMUNICATIONS SYS I CMN 111621306 2,093.25 395,700 SH PUT SH-DEF 1 395,700 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 14,047.6 2,655,500 SH CAL SH-DEF 1 2,655,500 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 11,568.63 2,186,887 SH SH-DEF 2 2,186,887 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 115.49 21,832 SH SH-DEF 7 21,832 0 0 BRONCO DRILLING CO INC CMN 112211107 228.23 28,529 SH SH-DEF 1 28,529 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 3,003.1 140,266 SH SH-DEF 1 121,266 0 19,000 BROOKDALE SENIOR LIVING INC CMN 112463104 1,073.88 50,158 SH SH-DEF 2 50,158 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 234 7,029 SH SH-DEF 1 6,494 0 535 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 5,716.83 171,728 SH SH-DEF 2 162,410 0 9,318 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 1,385.66 41,624 SH SH-DEF 3 41,624 0 0 BROOKFIELD HOMES CORP CMN 112723101 339.56 36,123 SH SH-DEF 1 36,123 0 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 314.3 14,931 SH SH-DEF 1 14,910 0 21 BROOKFIELD PPTYS CORP CMN 112900105 3,108.79 177,341 SH SH-DEF 1 177,341 0 0 BROOKFIELD PPTYS CORP CMN 112900105 14,686.46 837,790 SH SH-DEF 2 647,290 0 190,500 BROOKFIELD PPTYS CORP CMN 112900105 6,547.28 373,490 SH SH-DEF 3 373,490 0 0 BROOKLINE BANCORP INC CMN 11373M107 1,655.83 152,611 SH SH-DEF 1 144,489 0 8,122 BROOKLINE BANCORP INC CMN 11373M107 16,049.95 1,479,258 SH SH-DEF 2 1,401,268 0 77,990 BROOKS AUTOMATION INC CMN 114340102 657.37 72,477 SH SH-DEF 1 72,477 0 0 BROOKS AUTOMATION INC CMN 114340102 266.39 29,370 SH SH-DEF 2 29,070 0 300 BROWN & BROWN INC CMN 115236101 1,026.6 42,882 SH SH-DEF 1 42,882 0 0 BROWN & BROWN INC CMN 115236101 617.34 25,787 SH SH-DEF 2 25,787 0 0 BROWN FORMAN CORP CL A CMN 115637100 1,440.35 20,749 SH SH-DEF 1 20,749 0 0 BROWN FORMAN CORP CL A CMN 115637100 605.12 8,717 SH SH-DEF 2 8,717 0 0 BROWN FORMAN CORP CL B CMN 115637209 3,249.79 46,679 SH SH-DEF 1 46,679 0 0 BROWN FORMAN CORP CL B CMN 115637209 4,669.55 67,072 SH SH-DEF 2 50,278 0 16,794 BROWN SHOE CO INC CMN 115736100 2,194.48 157,536 SH SH-DEF 1 157,536 0 0 BROWN SHOE CO INC CMN 115736100 5,267.45 378,137 SH SH-DEF 2 317,395 0 60,742 BRUKER BIOSCIENCES CORP CMN 116794108 586.4 35,325 SH SH-DEF 1 35,325 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 15,392.18 927,240 SH SH-DEF 2 927,000 0 240 BRUNSWICK CORP CMN 117043109 6,129.35 327,073 SH SH-DEF 1 327,073 0 0 BRUNSWICK CORP CMN 117043109 580.28 30,965 SH SH-DEF 2 30,965 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 516.66 13,371 SH SH-DEF 1 13,371 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 3,807.55 98,539 SH SH-DEF 2 98,539 0 0 BT GROUP PLC SP ADR CMN 05577E101 277.27 9,715 SH SH-DEF 1 9,715 0 0 BT GROUP PLC SP ADR CMN 05577E101 498.25 17,458 SH SH-DEF 2 17,458 0 0 BUCKEYE PRTNRS LP CMN 118230101 139,714.46 2,090,595 SH SH-DEF 1 9,574 0 2,081,021 BUCKEYE PRTNRS LP CMN 118230101 1,618.29 24,215 SH SH-DEF 5 0 0 24,215 BUCKEYE PRTNRS LP CMN 118230101 339.43 5,079 SH SH-DEF 6 5,079 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,208.75 57,532 SH SH-DEF 1 57,532 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,848.21 87,968 SH SH-DEF 2 53,242 0 34,726 BUCKLE INC CMN 118440106 2,845.29 75,332 SH SH-DEF 1 75,332 0 0 BUCKLE INC CMN 118440106 363.39 9,621 SH SH-DEF 2 9,581 0 40 BUCYRUS INTL INC CL A CMN 118759109 28,385.3 317,509 SH SH-DEF 1 310,786 0 6,723 BUCYRUS INTL INC CL A CMN 118759109 7,143.06 79,900 SH CAL SH-DEF 1 79,900 0 0 BUCYRUS INTL INC CL A CMN 118759109 23,395.98 261,700 SH PUT SH-DEF 1 261,700 0 0 BUCYRUS INTL INC CL A CMN 118759109 4,955.17 55,427 SH SH-DEF 2 51,523 0 3,904 BUCYRUS INTL INC CL A CMN 118759109 552.13 6,176 SH SH-DEF 4 0 0 6,176 BUFFALO WILD WINGS INC CMN 119848109 1,659.59 37,847 SH SH-DEF 1 37,847 0 0 BUFFALO WILD WINGS INC CMN 119848109 1,289.19 29,400 SH CAL SH-DEF 1 29,400 0 0 BUFFALO WILD WINGS INC CMN 119848109 811.22 18,500 SH PUT SH-DEF 1 18,500 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 292.8 38,324 SH SH-DEF 1 38,324 0 0 BUILD-A-BEAR WORKSHOP INC CMN 120076104 963.73 126,143 SH SH-DEF 2 126,143 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 61.85 31,394 SH SH-DEF 1 31,394 0 0 BUNGE LTD CMN G16962105 6,229.71 95,081 SH SH-DEF 1 95,081 0 0 BUNGE LTD CMN G16962105 14,139.22 215,800 SH PUT SH-DEF 1 215,800 0 0 BUNGE LTD CMN G16962105 12,219.48 186,500 SH CAL SH-DEF 1 186,500 0 0 BUNGE LTD CMN G16962105 8,731.52 133,265 SH SH-DEF 2 96,618 0 36,647 BUNGE LTD CMN G16962105 4,458.5 68,048 SH SH-DEF 3 68,048 0 0 C D I CORP CMN 125071100 504.66 27,147 SH SH-DEF 1 27,147 0 0 C D I CORP CMN 125071100 3,197.52 172,002 SH SH-DEF 2 172,002 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,760.23 96,773 SH SH-DEF 1 93,193 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 22,894.24 285,500 SH CAL SH-DEF 1 285,500 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 34,986.9 436,300 SH PUT SH-DEF 1 436,300 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 47,431.98 591,495 SH SH-DEF 2 580,782 0 10,713 C H ROBINSON WORLDWIDE INC CMN 12541W209 483.95 6,035 SH SH-DEF 3 6,035 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 98.63 1,230 SH OTHER 6,2 0 1,230 0 C V B FNCL CORP CMN 126600105 813.7 93,852 SH SH-DEF 1 93,852 0 0 C V B FNCL CORP CMN 126600105 20,948.97 2,416,259 SH SH-DEF 2 2,322,966 0 93,293 CA INC CMN 12673P105 8,911.31 364,620 SH SH-DEF 1 364,620 0 0 CA INC CMN 12673P105 6,039.12 247,100 SH CAL SH-DEF 1 247,100 0 0 CA INC CMN 12673P105 6,378.84 261,000 SH PUT SH-DEF 1 261,000 0 0 CA INC CMN 12673P105 5,727.42 234,346 SH SH-DEF 2 233,826 0 520 CABELAS INC CL A CMN 126804301 1,340.19 61,618 SH SH-DEF 1 61,618 0 0 CABELAS INC CL A CMN 126804301 82.65 3,800 SH PUT SH-DEF 1 3,800 0 0 CABELAS INC CL A CMN 126804301 206.62 9,500 SH CAL SH-DEF 1 9,500 0 0 CABELAS INC CL A CMN 126804301 4,243.49 195,103 SH SH-DEF 2 194,883 0 220 CABLEVISION SYS CORP CL A CMN 12686C109 5,257.35 155,359 SH SH-DEF 1 151,764 0 3,595 CABLEVISION SYS CORP CL A CMN 12686C109 1,458.5 43,100 SH CAL SH-DEF 1 43,100 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 933.98 27,600 SH PUT SH-DEF 1 27,600 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 3,150.64 93,104 SH SH-DEF 2 93,104 0 0 CABOT CORP CMN 127055101 2,749.24 73,021 SH SH-DEF 1 72,354 0 667 CABOT CORP CMN 127055101 6,215.19 165,078 SH SH-DEF 2 151,382 0 13,696 CABOT MICROELECTRONICS CORP CMN 12709P103 1,602.25 38,655 SH SH-DEF 1 38,655 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 758.54 18,300 SH PUT SH-DEF 1 18,300 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 858.02 20,700 SH CAL SH-DEF 1 20,700 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 938.93 22,652 SH SH-DEF 2 22,652 0 0 CABOT OIL & GAS CORP CMN 127097103 5,906.3 156,045 SH SH-DEF 1 148,705 0 7,340 CABOT OIL & GAS CORP CMN 127097103 5,681.28 150,100 SH CAL SH-DEF 1 150,100 0 0 CABOT OIL & GAS CORP CMN 127097103 2,119.6 56,000 SH PUT SH-DEF 1 56,000 0 0 CABOT OIL & GAS CORP CMN 127097103 1,432.4 37,844 SH SH-DEF 2 37,204 0 640 CACHE INC CMN 127150308 153.86 34,654 SH SH-DEF 1 34,654 0 0 CACI INTL INC CNV 127190AD8 820.56 719,000 PRN SH-DEF 1 719,000 0 0 CACI INTL INC CL A CMN 127190304 2,616.97 49,007 SH SH-DEF 1 49,007 0 0 CACI INTL INC CL A CMN 127190304 421.86 7,900 SH CAL SH-DEF 1 7,900 0 0 CACI INTL INC CL A CMN 127190304 715.56 13,400 SH PUT SH-DEF 1 13,400 0 0 CACI INTL INC CL A CMN 127190304 291.56 5,460 SH SH-DEF 2 5,460 0 0 CADENCE DESIGN SYS INC CMN 127387108 1,771.36 214,450 SH SH-DEF 1 214,450 0 0 CADENCE DESIGN SYS INC CMN 127387108 4,478.45 542,185 SH SH-DEF 2 542,185 0 0 CADENCE DESIGN SYSTEM INC CNV 127387AD0 32.47 33,000 PRN SH-DEF 1 33,000 0 0 CADENCE PHARMACEUTICALS INC CMN 12738T100 406.3 53,815 SH SH-DEF 1 53,815 0 0 CAE INC CMN 124765108 1,211.8 105,100 SH SH-DEF 2 104,500 0 600 CAE INC CMN 124765108 2,083.21 180,677 SH SH-DEF 3 180,677 0 0 CAI INTL INC CMN 12477X106 488.55 24,926 SH SH-DEF 1 24,926 0 0 CAL DIVE INTL INC CMN 12802T101 931.71 164,322 SH SH-DEF 1 164,322 0 0 CAL DIVE INTL INC CMN 12802T101 127.58 22,500 SH SH-DEF 2 22,500 0 0 CAL MAINE FOODS INC CMN 128030202 5,004.36 158,466 SH SH-DEF 1 158,466 0 0 CAL MAINE FOODS INC CMN 128030202 7,765.52 245,900 SH PUT SH-DEF 1 245,900 0 0 CAL MAINE FOODS INC CMN 128030202 2,589.56 82,000 SH CAL SH-DEF 1 82,000 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 485.6 34,686 SH SH-DEF 1 34,686 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 394.6 28,186 SH SH-DEF 2 27,996 0 190 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 2,207.35 238,375 SH SH-DEF 1 238,375 0 0 CALAVO GROWERS INC CMN 128246105 381.34 16,544 SH SH-DEF 1 16,544 0 0 CALGON CARBON CORP CMN 129603106 652.55 43,158 SH SH-DEF 1 43,158 0 0 CALGON CARBON CORP CMN 129603106 229.94 15,208 SH SH-DEF 2 13,744 0 1,464 CALGON CARBON CORP CMN 129603106 2,343.77 155,011 SH SH-DEF 7 155,011 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 1,726.03 99,886 SH SH-DEF 1 99,886 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 488.91 13,118 SH SH-DEF 1 13,118 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 246.35 6,610 SH SH-DEF 2 6,610 0 0 CALIPER LIFE SCIENCES INC CMN 130872104 449.73 70,935 SH SH-DEF 1 70,935 0 0 CALIX INC CMN 13100M509 427.4 25,290 SH SH-DEF 1 25,290 0 0 CALIX INC CMN 13100M509 21,100.71 1,248,563 SH SH-DEF 2 1,248,563 0 0 CALLAWAY GOLF CMN 131193104 1,506.85 186,723 SH SH-DEF 1 186,723 0 0 CALLAWAY GOLF CMN 131193104 436.27 54,061 SH SH-DEF 2 54,061 0 0 CALLON PETROLEUM CO CMN 13123X102 209.53 35,393 SH SH-DEF 1 35,393 0 0 CALPINE CORP CMN 131347304 4,445.38 333,237 SH SH-DEF 1 333,237 0 0 CALPINE CORP CMN 131347304 2,203.49 165,179 SH SH-DEF 2 165,179 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 3,712.12 174,278 SH SH-DEF 1 3 0 174,275 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 374.88 17,600 SH CAL SH-DEF 1 17,600 0 0 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 274.77 12,900 SH PUT SH-DEF 1 12,900 0 0 CAMAC ENERGY INC CMN 131745101 425.16 213,649 SH SH-DEF 1 213,649 0 0 CAMBIUM LEARNING GRP INC CMN 13201A107 120.13 34,922 SH SH-DEF 1 34,922 0 0 CAMBREX CORP CMN 132011107 115.18 22,279 SH SH-DEF 1 22,279 0 0 CAMDEN NATIONAL CORP CMN 133034108 229.05 6,322 SH SH-DEF 1 6,322 0 0 CAMDEN PPTY TR CMN 133131102 1,674.14 31,014 SH SH-DEF 1 31,014 0 0 CAMDEN PPTY TR CMN 133131102 26,601.02 492,794 SH SH-DEF 2 492,794 0 0 CAMDEN PPTY TR CMN 133131102 855.85 15,855 SH SH-DEF 7 15,855 0 0 CAMECO CORP CMN 13321L108 197.14 4,882 SH SH-DEF 1 4,882 0 0 CAMECO CORP CMN 13321L108 6,480.99 160,500 SH CAL SH-DEF 1 160,500 0 0 CAMECO CORP CMN 13321L108 6,036.81 149,500 SH PUT SH-DEF 1 149,500 0 0 CAMECO CORP CMN 13321L108 11,354.09 281,181 SH SH-DEF 2 246,281 0 34,900 CAMECO CORP CMN 13321L108 1,726.33 42,752 SH SH-DEF 3 42,752 0 0 CAMERON INTL CORP CMN 13342B105 7,221.57 142,353 SH SH-DEF 1 123,013 0 19,340 CAMERON INTL CORP CMN 13342B105 3,865.63 76,200 SH PUT SH-DEF 1 76,200 0 0 CAMERON INTL CORP CMN 13342B105 5,341.87 105,300 SH CAL SH-DEF 1 105,300 0 0 CAMERON INTL CORP CMN 13342B105 288,775.3 5,692,397 SH SH-DEF 2 5,401,225 0 291,172 CAMERON INTL CORP CMN 13342B105 1,103.53 21,753 SH SH-DEF 3 21,753 0 0 CAMERON INTL CORP CMN 13342B105 303.37 5,980 SH SH-DEF 4 0 0 5,980 CAMERON INTL CORP CMN 13342B105 315.95 6,228 SH OTHER 6,2 0 6,228 0 CAMERON INTL CORP CMN 13342B105 1,919.42 37,836 SH SH-DEF 7 37,836 0 0 CAMPBELL SOUP CO CMN 134429109 7,344.76 211,360 SH SH-DEF 1 112,310 0 99,050 CAMPBELL SOUP CO CMN 134429109 2,832.12 81,500 SH CAL SH-DEF 1 81,500 0 0 CAMPBELL SOUP CO CMN 134429109 3,475 100,000 SH PUT SH-DEF 1 100,000 0 0 CAMPBELL SOUP CO CMN 134429109 18,806.07 541,182 SH SH-DEF 2 541,123 0 59 CAMPBELL SOUP CO CMN 134429109 708.48 20,388 SH SH-DEF 7 20,388 0 0 CAMPUS CREST CMNTYS INC CMN 13466Y105 181.15 12,921 SH SH-DEF 1 12,521 0 400 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 801.17 10,219 SH SH-DEF 1 10,219 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 28,377.51 361,958 SH SH-DEF 2 313,058 0 48,900 CANADIAN NATL RAILWAY CO CMN 136375102 1,327.54 19,972 SH SH-DEF 1 19,972 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 8,873.74 133,500 SH PUT SH-DEF 1 133,500 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 4,593.08 69,100 SH CAL SH-DEF 1 69,100 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 10,454.14 157,276 SH SH-DEF 2 143,879 0 13,397 CANADIAN NATL RAILWAY CO CMN 136375102 3,547.7 53,373 SH SH-DEF 3 53,373 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 4,371.77 98,419 SH SH-DEF 1 79,507 0 18,912 CANADIAN NATURAL RESOURCES CMN 136385101 8,830.7 198,800 SH CAL SH-DEF 1 198,800 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 10,363.19 233,300 SH PUT SH-DEF 1 233,300 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 38,503.97 866,816 SH SH-DEF 2 743,916 0 122,900 CANADIAN NATURAL RESOURCES CMN 136385101 5,196.47 116,985 SH SH-DEF 3 116,985 0 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 698.85 10,783 SH SH-DEF 1 3,931 0 6,852 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 5,985.07 92,348 SH SH-DEF 2 89,348 0 3,000 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1,353.95 20,891 SH SH-DEF 3 20,891 0 0 CANADIAN SOLAR INC CMN 136635109 2,049.44 165,411 SH SH-DEF 1 165,411 0 0 CANADIAN SOLAR INC CMN 136635109 1,501.67 121,200 SH CAL SH-DEF 1 121,200 0 0 CANADIAN SOLAR INC CMN 136635109 4,669.79 376,900 SH PUT SH-DEF 1 376,900 0 0 CANON INC ADR CMN 138006309 259.37 5,052 SH SH-DEF 1 5,052 0 0 CANON INC ADR CMN 138006309 1,403.94 27,346 SH SH-DEF 2 27,346 0 0 CANTEL MEDICAL CORP CMN 138098108 296.71 12,680 SH SH-DEF 1 12,680 0 0 CAPELLA EDUCATION CO CMN 139594105 649.82 9,760 SH SH-DEF 1 9,760 0 0 CAPELLA EDUCATION CO CMN 139594105 221.25 3,323 SH SH-DEF 2 3,323 0 0 CAPITAL CITY BANK GRP INC CMN 139674105 1,340.9 106,421 SH SH-DEF 2 100,235 0 6,186 CAPITAL GOLD CORP CMN 14018Y205 943.18 186,031 SH SH-DEF 1 186,031 0 0 CAPITAL LEASE FUNDING CMN 140288101 299.43 51,449 SH SH-DEF 1 51,449 0 0 CAPITAL LEASE FUNDING CMN 140288101 151.03 25,950 SH SH-DEF 2 25,950 0 0 CAPITAL LEASE FUNDING CMN 140288101 114.95 19,751 SH SH-DEF 7 19,751 0 0 CAPITAL ONE FINL CORP WTS 14040H139 3,202.49 200,657 SH SH-DEF 1 200,657 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 27,428.43 644,465 SH SH-DEF 1 365,120 0 279,345 CAPITAL ONE FNCL CORP CMN 14040H105 50,059.07 1,176,200 SH PUT SH-DEF 1 1,176,200 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 34,273.57 805,300 SH CAL SH-DEF 1 805,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 60,561.48 1,422,967 SH SH-DEF 2 1,267,458 0 155,509 CAPITAL ONE FNCL CORP CMN 14040H105 913.93 21,474 SH OTHER 6,2 0 21,474 0 CAPITAL SENIOR LIVING CORP CMN 140475104 153.7 22,940 SH SH-DEF 1 22,940 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 571.11 5,502 SH SH-DEF 2 5,502 0 0 CAPITALSOURCE CMN 14055X102 46,836.29 6,596,660 SH SH-DEF 1 2,596,660 0 4,000,000 CAPITALSOURCE CMN 14055X102 589.3 83,000 SH CAL SH-DEF 1 83,000 0 0 CAPITALSOURCE CMN 14055X102 448.01 63,100 SH PUT SH-DEF 1 63,100 0 0 CAPITALSOURCE CMN 14055X102 914.05 128,740 SH SH-DEF 2 128,740 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 876.73 69,637 SH SH-DEF 1 69,637 0 0 CAPSTEAD MORTGAGE CORP CMN 14067E506 10,990.92 872,988 SH SH-DEF 2 824,450 0 48,538 CAPSTONE TURBINE CORP CMN 14067D102 351.5 366,225 SH SH-DEF 1 366,225 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 150.66 33,186 SH SH-DEF 1 33,186 0 0 CARBO CERAMICS INC CMN 140781105 2,182.42 21,078 SH SH-DEF 1 21,078 0 0 CARBO CERAMICS INC CMN 140781105 506.31 4,890 SH SH-DEF 2 4,890 0 0 CARDINAL FNCL CORP CMN 14149F109 2,730.49 234,780 SH SH-DEF 1 234,780 0 0 CARDINAL HEALTH INC CMN 14149Y108 6,237.9 162,827 SH SH-DEF 1 160,007 0 2,820 CARDINAL HEALTH INC CMN 14149Y108 9,952.94 259,800 SH CAL SH-DEF 1 259,800 0 0 CARDINAL HEALTH INC CMN 14149Y108 3,218.04 84,000 SH PUT SH-DEF 1 84,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 69,668.77 1,818,553 SH SH-DEF 2 1,641,424 0 177,129 CARDINAL HEALTH INC CMN 14149Y108 663.45 17,318 SH OTHER 6,2 0 17,318 0 CARDINAL HEALTH INC CMN 14149Y108 2,123.41 55,427 SH SH-DEF 7 55,427 0 0 CARDIOME PHARMA CORP CMN 14159U202 210.29 32,756 SH SH-DEF 1 32,756 0 0 CARDIOME PHARMA CORP CMN 14159U202 11.56 1,800 SH CAL SH-DEF 1 1,800 0 0 CARDIOME PHARMA CORP CMN 14159U202 88.6 13,800 SH SH-DEF 2 13,800 0 0 CARDIONET INC CMN 14159L103 610.81 130,515 SH SH-DEF 1 130,515 0 0 CARDIONET INC CMN 14159L103 56.11 11,990 SH SH-DEF 2 11,990 0 0 CARDTRONICS INC CMN 14161H108 1,620.35 91,545 SH SH-DEF 1 91,545 0 0 CAREER EDUCATION CORP CMN 141665109 2,143.52 103,402 SH SH-DEF 1 103,152 0 250 CAREER EDUCATION CORP CMN 141665109 4,639.37 223,800 SH CAL SH-DEF 1 223,800 0 0 CAREER EDUCATION CORP CMN 141665109 7,247.21 349,600 SH PUT SH-DEF 1 349,600 0 0 CAREER EDUCATION CORP CMN 141665109 389.1 18,770 SH SH-DEF 2 18,770 0 0 CAREFUSION CORP CMN 14170T101 6,948.1 270,354 SH SH-DEF 1 270,354 0 0 CAREFUSION CORP CMN 14170T101 1,585.69 61,700 SH PUT SH-DEF 1 61,700 0 0 CAREFUSION CORP CMN 14170T101 1,734.75 67,500 SH CAL SH-DEF 1 67,500 0 0 CAREFUSION CORP CMN 14170T101 130,981.13 5,096,542 SH SH-DEF 2 4,862,190 0 234,352 CAREFUSION CORP CMN 14170T101 612.2 23,821 SH OTHER 6,2 0 23,821 0 CARIBOU COFFEE INC CMN 142042209 181.58 18,014 SH SH-DEF 1 18,014 0 0 CARLISLE COS INC CMN 142339100 724.42 18,229 SH SH-DEF 1 18,229 0 0 CARLISLE COS INC CMN 142339100 26,354.42 663,171 SH SH-DEF 2 625,940 0 37,231 CARMAX INC CMN 143130102 4,838.68 151,778 SH SH-DEF 1 151,778 0 0 CARMAX INC CMN 143130102 7,788.28 244,300 SH PUT SH-DEF 1 244,300 0 0 CARMAX INC CMN 143130102 9,085.8 285,000 SH CAL SH-DEF 1 285,000 0 0 CARMAX INC CMN 143130102 3,188.57 100,018 SH SH-DEF 2 100,018 0 0 CARMIKE CINEMAS INC CMN 143436400 201.41 26,090 SH SH-DEF 1 26,090 0 0 CARNIVAL CORP CMN 143658300 13,037.19 282,741 SH SH-DEF 1 229,146 0 53,595 CARNIVAL CORP CMN 143658300 18,365.61 398,300 SH CAL SH-DEF 1 398,300 0 0 CARNIVAL CORP CMN 143658300 36,809.61 798,300 SH PUT SH-DEF 1 798,300 0 0 CARNIVAL CORP CMN 143658300 49,693.67 1,077,720 SH SH-DEF 2 997,620 0 80,100 CARNIVAL CORP CMN 143658300 381.47 8,273 SH SH-DEF 3 8,273 0 0 CARNIVAL CORP CMN 143658300 30.57 663 SH SH-DEF 6 663 0 0 CARNIVAL CORP CMN 143658300 312.44 6,776 SH OTHER 6,2 0 6,776 0 CARNIVAL PLC CMN 14365C103 7,140.98 154,000 SH SH-DEF 3 154,000 0 0 CARPENTER TECH INC CMN 144285103 1,743 43,315 SH SH-DEF 1 43,315 0 0 CARPENTER TECH INC CMN 144285103 1,026.12 25,500 SH PUT SH-DEF 1 25,500 0 0 CARPENTER TECH INC CMN 144285103 1,649.84 41,000 SH CAL SH-DEF 1 41,000 0 0 CARPENTER TECH INC CMN 144285103 559.34 13,900 SH SH-DEF 2 13,900 0 0 CARRIZO OIL & CO INC CNV 144577AA1 119.26 122,000 PRN SH-DEF 1 122,000 0 0 CARRIZO OIL & CO INC CNV 144577AA1 27,834.31 28,475,000 PRN SH-DEF 2 27,059,000 0 1,416,000 CARRIZO OIL & GAS INC CMN 144577103 570.12 16,530 SH SH-DEF 1 16,530 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,307.17 37,900 SH PUT SH-DEF 1 37,900 0 0 CARRIZO OIL & GAS INC CMN 144577103 2,986.83 86,600 SH CAL SH-DEF 1 86,600 0 0 CARRIZO OIL & GAS INC CMN 144577103 9,025.27 261,678 SH SH-DEF 2 247,718 0 13,960 CARROLS RESTAURANT GRP INC CMN 14574X104 500.49 67,451 SH SH-DEF 1 67,451 0 0 CARTERS INC CMN 146229109 4,249.62 144,006 SH SH-DEF 1 144,006 0 0 CARTERS INC CMN 146229109 12,462.28 422,307 SH SH-DEF 2 422,227 0 80 CASCADE CP CMN 147195101 693.41 14,666 SH SH-DEF 1 14,666 0 0 CASCADE CP CMN 147195101 248.36 5,253 SH SH-DEF 2 5,253 0 0 CASCADE FNCL CORP CMN 147272108 13.46 29,262 SH SH-DEF 1 29,262 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 373.68 52,705 SH SH-DEF 1 52,705 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 427.67 60,320 SH SH-DEF 2 60,320 0 0 CASEYS GENERAL STORES INC CMN 147528103 9,121.88 214,582 SH SH-DEF 1 214,582 0 0 CASEYS GENERAL STORES INC CMN 147528103 25.51 600 SH CAL SH-DEF 1 600 0 0 CASEYS GENERAL STORES INC CMN 147528103 6,133.17 144,276 SH SH-DEF 2 143,281 0 995 CASH AMER INTL INC CMN 14754D100 1,846.32 49,995 SH SH-DEF 1 49,995 0 0 CASH AMER INTL INC CMN 14754D100 7,320.19 198,218 SH SH-DEF 2 189,797 0 8,421 CASS INFORMATION SYS INC CMN 14808P109 263.95 6,957 SH SH-DEF 1 6,957 0 0 CASTLE A M & CO CMN 148411101 572.26 31,084 SH SH-DEF 1 31,084 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 647.71 136,647 SH SH-DEF 1 136,647 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 456.49 9,819 SH SH-DEF 1 9,819 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 437.94 9,420 SH SH-DEF 2 9,300 0 120 CATERPILLAR INC DEL CMN 149123101 17,947.04 191,619 SH SH-DEF 1 171,552 0 20,067 CATERPILLAR INC DEL CMN 149123101 238,402.16 2,545,400 SH PUT SH-DEF 1 2,545,400 0 0 CATERPILLAR INC DEL CMN 149123101 93,453.95 997,800 SH CAL SH-DEF 1 997,800 0 0 CATERPILLAR INC DEL CMN 149123101 54,025.52 576,826 SH SH-DEF 2 552,307 0 24,519 CATERPILLAR INC DEL CMN 149123101 82.05 876 SH OTHER 6,2 0 876 0 CATERPILLAR INC DEL CMN 149123101 4,782.56 51,063 SH SH-DEF 7 51,063 0 0 CATHAY GENERAL BANCORP CMN 149150104 1,507.81 90,288 SH SH-DEF 1 90,288 0 0 CATHAY GENERAL BANCORP CMN 149150104 282.56 16,920 SH SH-DEF 2 16,920 0 0 CATO CORP CL A CMN 149205106 1,300.99 47,464 SH SH-DEF 1 47,464 0 0 CATO CORP CL A CMN 149205106 279.58 10,200 SH SH-DEF 2 9,031 0 1,169 CAVCO INDS INC DEL CMN 149568107 292.33 6,261 SH SH-DEF 1 6,261 0 0 CAVIUM NETWORKS INC CMN 14965A101 2,245.5 59,594 SH SH-DEF 1 59,594 0 0 CAVIUM NETWORKS INC CMN 14965A101 7,645.27 202,900 SH PUT SH-DEF 1 202,900 0 0 CAVIUM NETWORKS INC CMN 14965A101 5,554.03 147,400 SH CAL SH-DEF 1 147,400 0 0 CAVIUM NETWORKS INC CMN 14965A101 22,893.73 607,583 SH SH-DEF 2 607,543 0 40 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 12,523.34 611,491 SH SH-DEF 1 589,569 0 21,922 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,105.34 102,800 SH PUT SH-DEF 1 102,800 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,224.7 59,800 SH CAL SH-DEF 1 59,800 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 453,638.7 22,150,327 SH SH-DEF 2 18,771,560 0 3,378,767 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 893.64 43,635 SH OTHER 6,2 0 43,635 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 2,267.93 110,739 SH SH-DEF 7 110,739 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 633.25 41,443 SH SH-DEF 1 41,443 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 1,427.75 93,439 SH SH-DEF 2 93,439 0 0 CBIZ INC CMN 124805102 646.76 103,647 SH SH-DEF 1 103,647 0 0 CBL & ASSOC PPTYS INC CMN 124830100 1,644.42 93,967 SH SH-DEF 1 62,030 0 31,937 CBL & ASSOC PPTYS INC CMN 124830100 8,762.74 500,728 SH SH-DEF 2 500,728 0 0 CBL & ASSOC PPTYS INC CMN 124830100 793.36 45,335 SH SH-DEF 7 45,335 0 0 CBOE HLDGS INC CMN 12503M108 21,408.3 936,496 SH SH-DEF 1 931,847 0 4,649 CBOE HLDGS INC CMN 12503M108 2,551.18 111,600 SH CAL SH-DEF 1 111,600 0 0 CBOE HLDGS INC CMN 12503M108 2,905.51 127,100 SH PUT SH-DEF 1 127,100 0 0 CBOE HLDGS INC CMN 12503M108 8,167.63 357,289 SH SH-DEF 2 357,289 0 0 CBS CORP CL B CMN 124857202 14,014.11 735,649 SH SH-DEF 1 735,326 0 323 CBS CORP CL B CMN 124857202 19,686.27 1,033,400 SH PUT SH-DEF 1 1,033,400 0 0 CBS CORP CL B CMN 124857202 7,370.44 386,900 SH CAL SH-DEF 1 386,900 0 0 CBS CORP CL B CMN 124857202 418,165.1 21,950,924 SH SH-DEF 2 20,840,237 0 1,110,687 CBS CORP CL B CMN 124857202 4,836.32 253,875 SH OTHER 6,2 0 253,875 0 CBS CORP NEW CMN 124857103 1,305.29 68,591 SH SH-DEF 1 68,591 0 0 CDC CORPORATION CMN G2022L114 259.39 73,899 SH SH-DEF 1 73,899 0 0 CEC ENTMT INC CMN 125137109 1,728.09 44,504 SH SH-DEF 1 44,504 0 0 CEC ENTMT INC CMN 125137109 202.54 5,216 SH SH-DEF 2 5,216 0 0 CEDAR FAIR LP DEP UTS CMN 150185106 21,838.74 1,440,550 SH SH-DEF 1 1,440,550 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 304.43 48,399 SH SH-DEF 1 48,399 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 278.73 44,313 SH SH-DEF 2 44,313 0 0 CEDAR SHOPPING CENTERS INC CMN 150602209 126.77 20,154 SH SH-DEF 7 20,154 0 0 CELADON GROUP INC CMN 150838100 1,153.28 77,977 SH SH-DEF 1 77,977 0 0 CELADON GROUP INC CMN 150838100 816.47 55,204 SH SH-DEF 2 55,204 0 0 CELANESE CORP SR A CMN 150870103 17,330.51 420,950 SH SH-DEF 1 419,950 0 1,000 CELANESE CORP SR A CMN 150870103 5,026.86 122,100 SH CAL SH-DEF 1 122,100 0 0 CELANESE CORP SR A CMN 150870103 74,400.04 1,807,142 SH SH-DEF 2 1,667,309 0 139,833 CELERA CORP CMN 15100E106 2,874.01 456,192 SH SH-DEF 1 454,414 0 1,778 CELERA CORP CMN 15100E106 187.43 29,751 SH SH-DEF 2 29,751 0 0 CELESTICA INC CMN 15101Q108 55.53 5,725 SH SH-DEF 1 5,468 0 257 CELESTICA INC CMN 15101Q108 516.04 53,200 SH PUT SH-DEF 1 53,200 0 0 CELESTICA INC CMN 15101Q108 106.7 11,000 SH CAL SH-DEF 1 11,000 0 0 CELESTICA INC CMN 15101Q108 508.28 52,400 SH SH-DEF 2 52,400 0 0 CELESTICA INC CMN 15101Q108 118.88 12,256 SH SH-DEF 3 12,256 0 0 CELGENE CORP CMN 151020104 17,702.32 299,329 SH SH-DEF 1 299,171 0 158 CELGENE CORP CMN 151020104 31,385.6 530,700 SH PUT SH-DEF 1 530,700 0 0 CELGENE CORP CMN 151020104 13,862.42 234,400 SH CAL SH-DEF 1 234,400 0 0 CELGENE CORP CMN 151020104 32,256.02 545,418 SH SH-DEF 2 479,533 0 65,885 CELGENE CORP CMN 151020104 15.38 260 SH SH-DEF 6 260 0 0 CELGENE CORP CMN 151020104 476.02 8,049 SH OTHER 6,2 0 8,049 0 CELL THERAPEUTICS INC CMN 150934503 527.35 1,444,794 SH SH-DEF 1 1,444,794 0 0 CELL THERAPEUTICS INC CMN 150934503 24.14 66,140 SH SH-DEF 2 66,140 0 0 CELL THERAPEUTICS INC CMN 150934503 43.72 119,768 SH SH-DEF 7 119,768 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 68.9 16,723 SH SH-DEF 1 16,723 0 0 CEMEX SP ADR 5 ORD CMN 151290889 1,176.78 109,877 SH SH-DEF 1 77,850 0 32,027 CEMEX SP ADR 5 ORD CMN 151290889 5,232.13 488,528 SH CAL SH-DEF 1 488,528 0 0 CEMEX SP ADR 5 ORD CMN 151290889 7,844.18 732,416 SH PUT SH-DEF 1 732,416 0 0 CEMEX SP ADR 5 ORD CMN 151290889 235.1 21,951 SH SH-DEF 2 21,951 0 0 CEMEX SP ADR 5 ORD CMN 151290889 470.67 43,947 SH SH-DEF 3 43,947 0 0 CENOVUS ENERGY INC CMN 15135U109 1,833.09 55,147 SH SH-DEF 1 47,747 0 7,400 CENOVUS ENERGY INC CMN 15135U109 1,422.67 42,800 SH CAL SH-DEF 1 42,800 0 0 CENOVUS ENERGY INC CMN 15135U109 1,332.92 40,100 SH PUT SH-DEF 1 40,100 0 0 CENOVUS ENERGY INC CMN 15135U109 7,888.25 237,312 SH SH-DEF 2 203,910 0 33,402 CENOVUS ENERGY INC CMN 15135U109 2,713.12 81,622 SH SH-DEF 3 81,622 0 0 CENOVUS ENERGY INC CMN 15135U109 268.31 8,072 SH SH-DEF 7 8,072 0 0 CENTENE CORP CMN 15135B101 1,744.2 68,832 SH SH-DEF 1 68,732 0 100 CENTENE CORP CMN 15135B101 314.22 12,400 SH CAL SH-DEF 1 12,400 0 0 CENTENE CORP CMN 15135B101 126.7 5,000 SH PUT SH-DEF 1 5,000 0 0 CENTENE CORP CMN 15135B101 359.32 14,180 SH SH-DEF 2 14,180 0 0 CENTER FINANCIAL CORP CMN 15146E102 597.26 78,794 SH SH-DEF 1 78,794 0 0 CENTERPOINT ENERGY INC CMN 15189T107 4,930.06 313,617 SH SH-DEF 1 313,617 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,569.7 227,080 SH SH-DEF 2 227,080 0 0 CENTERPOINT ENERGY INC CMN 15189T107 11,391.31 724,638 SH SH-DEF 8 724,638 0 0 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 298.32 37,667 SH SH-DEF 1 37,667 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 376.37 22,591 SH SH-DEF 1 22,591 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 529.57 38,514 SH SH-DEF 1 38,514 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,729.71 75,533 SH SH-DEF 1 75,533 0 0 CENTRAL EURO DIST CORP CMN 153435102 153.43 6,700 SH CAL SH-DEF 1 6,700 0 0 CENTRAL EURO DIST CORP CMN 153435102 283.96 12,400 SH PUT SH-DEF 1 12,400 0 0 CENTRAL EURO DIST CORP CMN 153435102 430.75 18,810 SH SH-DEF 2 18,810 0 0 CENTRAL EUROPEAN DIST CORP CNV 153435AA0 3,014.38 3,250,000 PRN SH-DEF 1 3,250,000 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 224.48 11,031 SH SH-DEF 3 11,031 0 0 CENTRAL GARDEN & PET CO CMN 153527106 6,045.93 614,424 SH SH-DEF 1 614,422 0 2 CENTRAL GARDEN & PET CO CMN 153527106 720.35 73,206 SH SH-DEF 2 0 0 73,206 CENTRAL GARDEN AND PET CO CMN 153527205 460.11 46,570 SH SH-DEF 1 46,566 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 7,804.24 789,903 SH SH-DEF 2 687,605 0 102,298 CENTRAL PACIFIC FNCL CORP CMN 154760102 336.84 220,156 SH SH-DEF 1 220,156 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 269.97 12,350 SH SH-DEF 1 12,350 0 0 CENTRUE FNCL CORP CMN 15643B106 9.8 10,004 SH SH-DEF 1 10,004 0 0 CENTURY ALUMINUM CO CMN 156431108 13,709.71 882,789 SH SH-DEF 1 882,789 0 0 CENTURY ALUMINUM CO CMN 156431108 3,023.69 194,700 SH CAL SH-DEF 1 194,700 0 0 CENTURY ALUMINUM CO CMN 156431108 1,183.39 76,200 SH PUT SH-DEF 1 76,200 0 0 CENTURY ALUMINUM CO CMN 156431108 494.94 31,870 SH SH-DEF 2 30,670 0 1,200 CENTURY BANCORP INC CMN 156432106 223.24 8,333 SH SH-DEF 1 8,333 0 0 CENTURYLINK INC CMN 156700106 6,926.24 150,016 SH SH-DEF 1 125,017 0 24,999 CENTURYLINK INC CMN 156700106 3,065.69 66,400 SH PUT SH-DEF 1 66,400 0 0 CENTURYLINK INC CMN 156700106 13,971.04 302,600 SH CAL SH-DEF 1 302,600 0 0 CENTURYLINK INC CMN 156700106 212,187.98 4,595,798 SH SH-DEF 2 4,268,901 0 326,897 CENTURYLINK INC CMN 156700106 1,059.6 22,950 SH SH-DEF 3 21,332 0 1,618 CENTURYLINK INC CMN 156700106 674.68 14,613 SH SH-DEF 7 14,613 0 0 CENTURYLINK INC CMN 156700106 32,286.73 699,301 SH SH-DEF 8 699,301 0 0 CENVEO INC CMN 15670S105 2,054.22 384,685 SH SH-DEF 1 384,685 0 0 CENVEO INC CMN 15670S105 185.06 34,655 SH SH-DEF 2 34,655 0 0 CEPHALON INC CMN 156708109 7,496.76 121,464 SH SH-DEF 1 121,139 0 325 CEPHALON INC CNV 156708AR0 89.57 79,000 PRN SH-DEF 1 79,000 0 0 CEPHALON INC CMN 156708109 3,339.05 54,100 SH PUT SH-DEF 1 54,100 0 0 CEPHALON INC CMN 156708109 1,826.91 29,600 SH CAL SH-DEF 1 29,600 0 0 CEPHALON INC CMN 156708109 33,926.19 549,679 SH SH-DEF 2 469,108 0 80,571 CEPHALON INC CMN 156708109 100.36 1,626 SH OTHER 6,2 0 1,626 0 CEPHEID INC CMN 15670R107 1,495.84 65,751 SH SH-DEF 1 65,751 0 0 CEPHEID INC CMN 15670R107 1,072.82 47,157 SH SH-DEF 2 46,777 0 380 CERADYNE INC CALIF CMN 156710105 700.06 22,203 SH SH-DEF 1 22,203 0 0 CERADYNE INC CALIF CMN 156710105 3,666.94 116,300 SH PUT SH-DEF 1 116,300 0 0 CERADYNE INC CALIF CMN 156710105 706.27 22,400 SH CAL SH-DEF 1 22,400 0 0 CERADYNE INC CALIF CMN 156710105 1,919.29 60,872 SH SH-DEF 2 60,872 0 0 CERNER CORP CMN 156782104 17,807.05 187,957 SH SH-DEF 1 182,957 0 5,000 CERNER CORP CMN 156782104 8,460.28 89,300 SH PUT SH-DEF 1 89,300 0 0 CERNER CORP CMN 156782104 5,011.75 52,900 SH CAL SH-DEF 1 52,900 0 0 CERNER CORP CMN 156782104 4,991.95 52,691 SH SH-DEF 2 52,591 0 100 CERUS CORP CMN 157085101 279.95 113,799 SH SH-DEF 1 113,799 0 0 CEVA INC CMN 157210105 2,088.42 101,874 SH SH-DEF 1 101,874 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 13,232.27 97,908 SH SH-DEF 1 86,518 0 11,390 CF INDUSTRIES HLDGS INC CMN 125269100 41,464.02 306,800 SH PUT SH-DEF 1 306,800 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 22,366.78 165,496 SH CAL SH-DEF 1 165,496 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 36,975.01 273,585 SH SH-DEF 2 266,103 0 7,482 CF INDUSTRIES HLDGS INC CMN 125269100 547.36 4,050 SH SH-DEF 4 0 0 4,050 CGI GROUP INC CL A CMN 39945C109 4,286.28 248,336 SH SH-DEF 2 162,892 0 85,444 CGI GROUP INC CL A CMN 39945C109 2,933.15 169,939 SH SH-DEF 3 169,939 0 0 CH ENERGY GRP INC CMN 12541M102 439.33 8,986 SH SH-DEF 1 8,986 0 0 CH ENERGY GRP INC CMN 12541M102 276.72 5,660 SH SH-DEF 2 5,660 0 0 CHANGYOU COM LTD CMN 15911M107 354.15 12,422 SH SH-DEF 1 12,422 0 0 CHANGYOU COM LTD CMN 15911M107 450.46 15,800 SH CAL SH-DEF 1 15,800 0 0 CHANGYOU COM LTD CMN 15911M107 524.58 18,400 SH PUT SH-DEF 1 18,400 0 0 CHANGYOU COM LTD CMN 15911M107 4,399.09 154,300 SH SH-DEF 2 154,300 0 0 CHARLES RIV LABS INTL INC CMN 159864107 1,899.93 53,459 SH SH-DEF 1 53,459 0 0 CHARLES RIV LABS INTL INC CMN 159864107 3,158.58 88,874 SH SH-DEF 2 88,725 0 149 CHARLES SCHWAB CORP CMN 808513105 52,839.99 3,088,252 SH SH-DEF 1 402,043 0 2,686,209 CHARLES SCHWAB CORP CMN 808513105 15,604.32 912,000 SH PUT SH-DEF 1 912,000 0 0 CHARLES SCHWAB CORP CMN 808513105 4,056.78 237,100 SH CAL SH-DEF 1 237,100 0 0 CHARLES SCHWAB CORP CMN 808513105 382,624.6 22,362,630 SH SH-DEF 2 20,441,374 0 1,921,256 CHARLES SCHWAB CORP CMN 808513105 59,885 3,500,000 SH PUT SH-DEF 2 3,500,000 0 0 CHARLES SCHWAB CORP CMN 808513105 12,954.27 757,117 SH SH-DEF 5 348 0 756,769 CHARLES SCHWAB CORP CMN 808513105 19.85 1,160 SH SH-DEF 6 1,160 0 0 CHARLES SCHWAB CORP CMN 808513105 340.51 19,901 SH OTHER 6,2 0 19,901 0 CHARLES SCHWAB CORP CMN 808513105 4,261.28 249,052 SH SH-DEF 7 249,052 0 0 CHARMING SHOPPES INC CMN 161133103 829.71 233,720 SH SH-DEF 1 233,720 0 0 CHARMING SHOPPES INC CMN 161133103 114.91 32,370 SH SH-DEF 2 32,370 0 0 CHART INDS INC CMN 16115Q308 1,197.3 35,444 SH SH-DEF 1 35,444 0 0 CHART INDS INC CMN 16115Q308 261.42 7,739 SH SH-DEF 2 7,549 0 190 CHARTER COMMUNICATIONS INC D CMN 16117M305 776.97 19,953 SH SH-DEF 1 19,953 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 11,589.8 250,536 SH SH-DEF 1 241,459 0 9,077 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 7,859.57 169,900 SH CAL SH-DEF 1 169,900 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 5,999.92 129,700 SH PUT SH-DEF 1 129,700 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 68,316.12 1,476,786 SH SH-DEF 2 1,364,090 0 112,696 CHECKPOINT SYS INC CMN 162825103 1,228.36 59,774 SH SH-DEF 1 59,774 0 0 CHECKPOINT SYS INC CMN 162825103 22,698.91 1,104,570 SH SH-DEF 2 1,043,466 0 61,104 CHEESECAKE FACTORY INC CMN 163072101 2,695.9 87,929 SH SH-DEF 1 87,179 0 750 CHEESECAKE FACTORY INC CMN 163072101 1,572.86 51,300 SH CAL SH-DEF 1 51,300 0 0 CHEESECAKE FACTORY INC CMN 163072101 2,029.69 66,200 SH PUT SH-DEF 1 66,200 0 0 CHEESECAKE FACTORY INC CMN 163072101 354.98 11,578 SH SH-DEF 2 11,578 0 0 CHELSEA THERAPEUTICS INTL LT CMN 163428105 474.71 63,295 SH SH-DEF 1 63,295 0 0 CHEMED CORP CMN 16359R103 1,369.4 21,562 SH SH-DEF 1 21,562 0 0 CHEMED CORP CMN 16359R103 252.13 3,970 SH SH-DEF 2 3,970 0 0 CHEMICAL FNCL CORP CMN 163731102 643.06 29,032 SH SH-DEF 1 29,032 0 0 CHEMICAL FNCL CORP CMN 163731102 273.33 12,340 SH SH-DEF 2 12,340 0 0 CHEMSPEC INTL LTD CMN 163868102 10,593.2 1,420,000 SH SH-DEF 2 1,420,000 0 0 CHEMTURA CORP CMN 163893209 3,393.13 212,336 SH SH-DEF 2 193,048 0 19,288 CHEMTURA CORP CMN 163893209 385.17 24,103 SH SH-DEF 3 24,103 0 0 CHENIERE ENERGY INC CMN 16411R208 539.19 97,679 SH SH-DEF 1 97,679 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 8,699.52 335,759 SH SH-DEF 1 257,038 0 78,721 CHESAPEAKE ENERGY CORP CNV 165167CB1 7,938.65 10,131,000 PRN SH-DEF 1 962,000 0 9,169,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 737.51 831,000 PRN SH-DEF 1 831,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 28,646.1 1,105,600 SH PUT SH-DEF 1 1,105,600 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 21,396.48 825,800 SH CAL SH-DEF 1 825,800 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 24,602.5 949,537 SH SH-DEF 2 944,539 0 4,998 CHESAPEAKE ENERGY CORP CNV 165167CB1 49.37 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 4,295.5 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 220.7 8,518 SH OTHER 6,2 0 8,518 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 11,185.58 12,575,000 PRN SH-DEF 1 12,575,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 31,755.47 35,700,000 PRN SH-DEF 2 35,700,000 0 0 CHESAPEAKE LODGING TR CMN 165240102 1,070.35 56,903 SH SH-DEF 2 56,903 0 0 CHESAPEAKE MIDSTREAM PARTNER CMN 16524K108 17,991.49 625,356 SH SH-DEF 1 2,069 0 623,287 CHESAPEAKE UTILS CORP CMN 165303108 263.32 6,342 SH SH-DEF 1 6,342 0 0 CHEVRON CORP CMN 166764100 100,030.8 1,096,228 SH SH-DEF 1 798,964 0 297,264 CHEVRON CORP CMN 166764100 102,035.75 1,118,200 SH CAL SH-DEF 1 1,117,200 0 1,000 CHEVRON CORP CMN 166764100 421,885.25 4,623,400 SH PUT SH-DEF 1 4,623,400 0 0 CHEVRON CORP CMN 166764100 325,112.89 3,562,881 SH SH-DEF 2 3,333,962 0 228,919 CHEVRON CORP CMN 166764100 140,488.5 1,539,600 SH CAL SH-DEF 2 1,539,600 0 0 CHEVRON CORP CMN 166764100 376.32 4,124 SH SH-DEF 3 2,108 0 2,016 CHEVRON CORP CMN 166764100 9,125 100,000 SH PUT SH-DEF 3 100,000 0 0 CHEVRON CORP CMN 166764100 557.99 6,115 SH SH-DEF 5 0 0 6,115 CHEVRON CORP CMN 166764100 1,016.07 11,135 SH SH-DEF 6 11,135 0 0 CHEVRON CORP CMN 166764100 3,584.21 39,279 SH OTHER 6,2 0 39,279 0 CHEVRON CORP CMN 166764100 1,561.74 17,115 SH SH-DEF 7 17,115 0 0 CHEVRON CORP CMN 166764100 5,933.08 65,020 SH SH-DEF 8 65,020 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 5,237.52 159,195 SH SH-DEF 1 122,934 0 36,261 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 9,162.65 278,500 SH CAL SH-DEF 1 278,500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3,780.21 114,900 SH PUT SH-DEF 1 114,900 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 312.55 9,500 SH SH-DEF 2 9,140 0 360 CHICOS FAS INC CMN 168615102 3,827.92 318,198 SH SH-DEF 1 317,198 0 1,000 CHICOS FAS INC CMN 168615102 1,728.71 143,700 SH PUT SH-DEF 1 143,700 0 0 CHICOS FAS INC CMN 168615102 2,584.04 214,800 SH CAL SH-DEF 1 214,800 0 0 CHICOS FAS INC CMN 168615102 29,645.02 2,464,258 SH SH-DEF 2 2,463,998 0 260 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 5,395.32 108,689 SH SH-DEF 1 108,689 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 5,455.44 109,900 SH CAL SH-DEF 1 109,900 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 2,318.19 46,700 SH PUT SH-DEF 1 46,700 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 11,076.82 223,143 SH SH-DEF 2 210,792 0 12,351 CHIMERA INVT CORP CMN 16934Q109 1,167.39 284,037 SH SH-DEF 1 284,037 0 0 CHIMERA INVT CORP CMN 16934Q109 990.35 240,960 SH SH-DEF 2 240,960 0 0 CHIMERA INVT CORP CMN 16934Q109 26,459.97 6,437,949 SH SH-DEF 7 6,437,949 0 0 CHINA AGRITECH INC CMN 16937A200 653.98 53,299 SH SH-DEF 1 53,299 0 0 CHINA AUTOMOTIVE SYS INC CMN 16936R105 210.27 15,438 SH SH-DEF 1 15,438 0 0 CHINA BAK BATTERY INC CMN 16936Y100 163.58 84,756 SH SH-DEF 1 84,756 0 0 CHINA BIOLOGIC PRODS INC CMN 16938C106 251 15,314 SH SH-DEF 1 15,314 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 103.56 14,606 SH SH-DEF 1 14,606 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 24.11 3,400 SH PUT SH-DEF 1 3,400 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 330.39 46,600 SH CAL SH-DEF 1 46,600 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 459.7 18,084 SH SH-DEF 1 18,084 0 0 CHINA FD INC CMN 169373107 1,186.28 36,501 SH SH-DEF 1 3,428 0 33,073 CHINA FIRE & SEC GROUP INC CMN 16938R103 199.73 30,401 SH SH-DEF 1 30,401 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 510.3 56,700 SH SH-DEF 1 56,700 0 0 CHINA INFORMATION TECHNOLOGY CMN 16950L109 316.34 60,718 SH SH-DEF 1 60,718 0 0 CHINA INTEGRATED ENERGY INC CMN 16948P105 166.77 22,752 SH SH-DEF 1 22,752 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 4,754.32 77,723 SH SH-DEF 1 77,723 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 26,046.19 425,800 SH PUT SH-DEF 1 425,800 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 10,276.56 168,000 SH CAL SH-DEF 1 168,000 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 533.4 8,720 SH SH-DEF 2 8,720 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 1,706.64 27,900 SH SH-DEF 3 27,900 0 0 CHINA LODGING GROUP LTD CMN 16949N109 792.9 36,405 SH SH-DEF 3 36,405 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 879.02 78,205 SH SH-DEF 1 78,205 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,607.32 143,000 SH CAL SH-DEF 1 143,000 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 2,731.32 243,000 SH PUT SH-DEF 1 243,000 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 1,050.14 66,297 SH SH-DEF 1 66,297 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 514.8 32,500 SH PUT SH-DEF 1 32,500 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 167.06 10,547 SH SH-DEF 2 720 0 9,827 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 4,847.53 97,693 SH SH-DEF 1 74,541 0 23,152 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 52,845.3 1,065,000 SH PUT SH-DEF 1 1,065,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 27,424.97 552,700 SH CAL SH-DEF 1 552,700 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 1,066.83 21,500 SH SH-DEF 2 21,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 2,381.76 48,000 SH SH-DEF 3 46,000 0 2,000 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 352.3 7,100 SH SH-DEF 4 0 0 7,100 CHINA NAT GAS INC CMN 168910206 806.59 146,387 SH SH-DEF 1 146,387 0 0 CHINA NAT GAS INC CMN 168910206 895.93 162,600 SH PUT SH-DEF 1 162,600 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 95,750 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA NORTH EAST PETE HLDG L CMN 16941G102 174.75 30,339 SH SH-DEF 1 30,339 0 0 CHINA NORTH EAST PETE HLDG L CMN 16941G102 172.8 30,000 SH PUT SH-DEF 1 30,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 2,715.3 28,376 SH SH-DEF 1 27,857 0 519 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 10,946.94 114,400 SH CAL SH-DEF 1 114,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 18,984.9 198,400 SH PUT SH-DEF 1 198,400 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 304.29 3,180 SH SH-DEF 2 3,180 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 956.9 10,000 SH SH-DEF 3 10,000 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 749.19 140,561 SH SH-DEF 1 140,561 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 147.11 27,600 SH SH-DEF 2 27,600 0 0 CHINA SKY ONE MED INC CMN 16941P102 88.4 12,683 SH SH-DEF 1 12,683 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 508.82 16,677 SH SH-DEF 1 16,677 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 2,001.49 38,284 SH SH-DEF 1 38,284 0 0 CHINA UNICOM LTD ADR CMN 16945R104 3,526.56 247,478 SH SH-DEF 1 243,909 0 3,569 CHINA UNICOM LTD ADR CMN 16945R104 3,134.23 219,946 SH SH-DEF 3 219,946 0 0 CHINA VALVES TECHNOLOGY INC CMN 169476207 530.37 50,608 SH SH-DEF 1 50,608 0 0 CHINA-BIOTICS INC CMN 16937B109 3,326.15 226,269 SH SH-DEF 1 226,269 0 0 CHINA-BIOTICS INC CMN 16937B109 2,895.9 197,000 SH PUT SH-DEF 1 197,000 0 0 CHINACAST EDU CORP CMN 16946T109 289.86 37,353 SH SH-DEF 1 37,353 0 0 CHINDEX INTL INC CMN 169467107 814.47 49,392 SH SH-DEF 1 49,392 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 837.67 3,939 SH SH-DEF 1 3,939 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 86,871.61 408,500 SH PUT SH-DEF 1 408,500 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 54,398.43 255,800 SH CAL SH-DEF 1 255,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 11,867.7 55,806 SH SH-DEF 2 51,228 0 4,578 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 94.85 446 SH OTHER 6,2 0 446 0 CHIQUITA BRANDS INTL INC CMN 170032809 1,288.03 91,871 SH SH-DEF 1 91,871 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 34,317.6 36,200,000 PRN SH-DEF 2 36,200,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 332.8 8,696 SH SH-DEF 1 8,696 0 0 CHOICE HOTELS INTL INC CMN 169905106 13,712.26 358,303 SH SH-DEF 2 358,303 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 400.5 65,122 SH SH-DEF 1 65,122 0 0 CHUBB CORP CMN 171232101 29,738.35 498,631 SH SH-DEF 1 478,401 0 20,230 CHUBB CORP CMN 171232101 6,262.2 105,000 SH CAL SH-DEF 1 105,000 0 0 CHUBB CORP CMN 171232101 40,257 675,000 SH PUT SH-DEF 1 675,000 0 0 CHUBB CORP CMN 171232101 26,585.25 445,762 SH SH-DEF 2 432,932 0 12,830 CHUBB CORP CMN 171232101 170.45 2,858 SH OTHER 6,2 0 2,858 0 CHUNGHWA TELECOM CO LTD CMN 17133Q106 3,654.02 144,599 SH SH-DEF 1 33,599 0 111,000 CHUNGHWA TELECOM CO LTD CMN 17133Q106 237.54 9,400 SH SH-DEF 2 9,400 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q106 1,761.45 69,705 SH SH-DEF 3 4,005 0 65,700 CHURCH & DWIGHT INC CMN 171340102 2,781.58 40,301 SH SH-DEF 1 40,101 0 200 CHURCH & DWIGHT INC CMN 171340102 1,595.26 23,113 SH SH-DEF 2 23,053 0 60 CHURCHILL DOWNS INC CMN 171484108 466.85 10,757 SH SH-DEF 1 10,757 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 1,336.94 80,587 SH SH-DEF 1 80,587 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 594.62 35,842 SH SH-DEF 3 35,842 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 425.1 16,889 SH SH-DEF 1 16,889 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 1,455.86 57,841 SH SH-DEF 3 57,841 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 5,584.47 335,001 SH SH-DEF 1 335,001 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 3,602.39 216,100 SH PUT SH-DEF 1 216,100 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 5,884.51 353,000 SH CAL SH-DEF 1 353,000 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 540.77 32,440 SH SH-DEF 2 32,440 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,628.56 97,694 SH SH-DEF 3 82,714 0 14,980 CIBER INC CMN 17163B102 1,470.91 314,297 SH SH-DEF 1 314,297 0 0 CIBER INC CMN 17163B102 4,357.62 931,116 SH SH-DEF 2 931,116 0 0 CIENA CORP CMN 171779309 20,274.64 963,166 SH SH-DEF 1 962,279 0 887 CIENA CORP CMN 171779309 15,475.96 735,200 SH CAL SH-DEF 1 735,200 0 0 CIENA CORP CMN 171779309 40,641.24 1,930,700 SH PUT SH-DEF 1 1,930,700 0 0 CIENA CORP CMN 171779309 1,767.93 83,987 SH SH-DEF 2 83,987 0 0 CIENA CORP CMN 171779309 69,494.47 3,301,400 SH PUT SH-DEF 2 3,301,400 0 0 CIENA CORP CMN 171779309 317.86 15,100 SH CAL SH-DEF 2 15,100 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 6,726.77 7,284,000 PRN SH-DEF 1 7,284,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 12,649.32 15,426,000 PRN SH-DEF 1 15,426,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 40,467 49,350,000 PRN SH-DEF 2 49,350,000 0 0 CIGNA CORP CMN 125509109 37,858.78 1,032,700 SH SH-DEF 1 976,413 0 56,287 CIGNA CORP CMN 125509109 27,601.31 752,900 SH CAL SH-DEF 1 752,900 0 0 CIGNA CORP CMN 125509109 17,490.49 477,100 SH PUT SH-DEF 1 477,100 0 0 CIGNA CORP CMN 125509109 6,706.87 182,948 SH SH-DEF 2 182,948 0 0 CIMAREX ENERGY CO CMN 171798101 1,480.22 16,720 SH SH-DEF 1 16,720 0 0 CIMAREX ENERGY CO CMN 171798101 10,605.89 119,800 SH PUT SH-DEF 1 119,800 0 0 CIMAREX ENERGY CO CMN 171798101 8,428.06 95,200 SH CAL SH-DEF 1 95,200 0 0 CIMAREX ENERGY CO CMN 171798101 51,734.36 584,371 SH SH-DEF 2 512,922 0 71,449 CIMAREX ENERGY CO CMN 171798101 721.61 8,151 SH OTHER 6,2 0 8,151 0 CINCINNATI BELL INC CMN 171871106 2,669.09 953,247 SH SH-DEF 1 953,247 0 0 CINCINNATI BELL INC CMN 171871106 349.79 124,925 SH SH-DEF 2 124,925 0 0 CINCINNATI BELL INC CMN 171871106 34.71 12,398 SH SH-DEF 7 12,398 0 0 CINCINNATI FNCL CORP CMN 172062101 2,617.97 82,612 SH SH-DEF 1 82,612 0 0 CINCINNATI FNCL CORP CMN 172062101 11,064.66 349,153 SH SH-DEF 2 345,914 0 3,239 CINCINNATI FNCL CORP CMN 172062101 24,330.12 767,754 SH SH-DEF 8 767,754 0 0 CINEMARK HLDGS INC CMN 17243V102 1,470.83 85,315 SH SH-DEF 1 85,315 0 0 CINEMARK HLDGS INC CMN 17243V102 239.64 13,900 SH SH-DEF 2 13,900 0 0 CINTAS CORP CMN 172908105 4,057.16 145,106 SH SH-DEF 1 140,034 0 5,072 CINTAS CORP CMN 172908105 531.24 19,000 SH CAL SH-DEF 1 19,000 0 0 CINTAS CORP CMN 172908105 271.21 9,700 SH PUT SH-DEF 1 9,700 0 0 CINTAS CORP CMN 172908105 2,905.41 103,913 SH SH-DEF 2 103,733 0 180 CINTAS CORP CMN 172908105 1,769.31 63,280 SH SH-DEF 7 63,280 0 0 CIRCOR INTL INC CMN 17273K109 531.67 12,575 SH SH-DEF 1 12,575 0 0 CIRRUS LOGIC CMN 172755100 1,418.46 88,765 SH SH-DEF 1 88,765 0 0 CIRRUS LOGIC CMN 172755100 7,416.32 464,100 SH CAL SH-DEF 1 464,100 0 0 CIRRUS LOGIC CMN 172755100 4,921.84 308,000 SH PUT SH-DEF 1 308,000 0 0 CIRRUS LOGIC CMN 172755100 187.92 11,760 SH SH-DEF 2 11,760 0 0 CISCO SYS INC CMN 17275R102 196,217.83 9,699,349 SH SH-DEF 1 4,643,000 0 5,056,349 CISCO SYS INC CMN 17275R102 251,337.52 12,424,000 SH CAL SH-DEF 1 12,424,000 0 0 CISCO SYS INC CMN 17275R102 315,846.94 15,612,800 SH PUT SH-DEF 1 15,612,800 0 0 CISCO SYS INC CMN 17275R102 754,053.35 37,274,016 SH SH-DEF 2 32,518,062 0 4,755,954 CISCO SYS INC CMN 17275R102 10,580.33 523,002 SH SH-DEF 3 382,045 0 140,957 CISCO SYS INC CMN 17275R102 1,517.25 75,000 SH CAL SH-DEF 3 75,000 0 0 CISCO SYS INC CMN 17275R102 1,517.25 75,000 SH PUT SH-DEF 3 75,000 0 0 CISCO SYS INC CMN 17275R102 284.11 14,044 SH SH-DEF 4 0 0 14,044 CISCO SYS INC CMN 17275R102 17,566.64 868,346 SH SH-DEF 5 398 0 867,948 CISCO SYS INC CMN 17275R102 130.97 6,474 SH SH-DEF 6 6,474 0 0 CISCO SYS INC CMN 17275R102 2,491.16 123,142 SH OTHER 6,2 0 123,142 0 CISCO SYS INC CMN 17275R102 2,796.92 138,256 SH SH-DEF 7 138,256 0 0 CIT GROUP INC CMN 125581801 28,711.03 609,576 SH SH-DEF 1 609,576 0 0 CIT GROUP INC CMN 125581801 32,692.11 694,100 SH CAL SH-DEF 1 694,100 0 0 CIT GROUP INC CMN 125581801 29,169.03 619,300 SH PUT SH-DEF 1 619,300 0 0 CIT GROUP INC CMN 125581801 66,974.65 1,421,967 SH SH-DEF 2 1,327,451 0 94,516 CIT GROUP INC CMN 125581801 463.32 9,837 SH SH-DEF 3 9,837 0 0 CITI TRENDS INC CMN 17306X102 1,559.17 63,510 SH SH-DEF 1 63,510 0 0 CITIGROUP INC CMN 172967101 188,046.23 39,756,073 SH SH-DEF 1 38,080,547 0 1,675,526 CITIGROUP INC CMN 172967416 68,418.4 500,537 SH SH-DEF 1 500,537 0 0 CITIGROUP INC CMN 172967101 366,030.58 77,384,900 SH CAL SH-DEF 1 77,379,900 0 5,000 CITIGROUP INC CMN 172967101 452,193.68 95,601,200 SH PUT SH-DEF 1 95,601,200 0 0 CITIGROUP INC CMN 172967101 165,391.57 34,966,506 SH SH-DEF 2 34,038,900 0 927,606 CITIGROUP INC CMN 172967416 61,510.5 450,000 SH SH-DEF 2 450,000 0 0 CITIGROUP INC CMN 172967101 10,700.96 2,262,360 SH SH-DEF 3 543,108 0 1,719,252 CITIGROUP INC CMN 172967101 37,404.84 7,908,000 SH CAL SH-DEF 3 7,908,000 0 0 CITIGROUP INC CMN 172967101 146.63 31,000 SH SH-DEF 4 0 0 31,000 CITIGROUP INC CMN 172967101 965.1 204,039 SH OTHER 6,2 0 204,039 0 CITIGROUP INC CMN 172967101 1,075.11 227,297 SH SH-DEF 7 227,297 0 0 CITIZENS & NORTHN CORP CMN 172922106 423.17 28,477 SH SH-DEF 1 28,477 0 0 CITIZENS BANKING CORP MICH CMN 174420109 753.29 1,224,856 SH SH-DEF 1 1,224,856 0 0 CITIZENS BANKING CORP MICH CMN 174420109 28.77 46,780 SH SH-DEF 2 46,780 0 0 CITIZENS INC CMN 174740100 180.21 24,189 SH SH-DEF 1 24,189 0 0 CITRIX SYS INC CMN 177376100 17,515.83 256,042 SH SH-DEF 1 241,971 0 14,071 CITRIX SYS INC CMN 177376100 14,044.57 205,300 SH PUT SH-DEF 1 205,300 0 0 CITRIX SYS INC CMN 177376100 7,846.63 114,700 SH CAL SH-DEF 1 114,700 0 0 CITRIX SYS INC CMN 177376100 120,373.48 1,759,589 SH SH-DEF 2 1,729,092 0 30,497 CITRIX SYS INC CMN 177376100 314.34 4,595 SH OTHER 6,2 0 4,595 0 CITRIX SYS INC CMN 177376100 7,414.82 108,388 SH SH-DEF 7 108,388 0 0 CITY HLDG CO CMN 177835105 505.59 13,955 SH SH-DEF 1 13,955 0 0 CITY NATL CORP CMN 178566105 1,349.49 21,993 SH SH-DEF 1 21,993 0 0 CITY NATL CORP CMN 178566105 1,883.75 30,700 SH CAL SH-DEF 1 30,700 0 0 CITY NATL CORP CMN 178566105 2,374.63 38,700 SH PUT SH-DEF 1 38,700 0 0 CITY NATL CORP CMN 178566105 1,731.52 28,219 SH SH-DEF 2 28,219 0 0 CKX INC CMN 12562M106 1,363.94 338,446 SH SH-DEF 1 338,446 0 0 CLARCOR INC CMN 179895107 1,179.52 27,501 SH SH-DEF 1 27,501 0 0 CLARCOR INC CMN 179895107 882.76 20,582 SH SH-DEF 2 20,534 0 48 CLARCOR INC CMN 179895107 1,261.09 29,403 SH SH-DEF 7 29,403 0 0 CLAYMORE DIVID & INCOME FD CMN 18385J105 1,657.98 110,385 SH SH-DEF 1 110,385 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q135 415.93 15,081 SH SH-DEF 1 15,081 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 327.54 17,024 SH SH-DEF 1 17,024 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 669.27 33,564 SH SH-DEF 1 33,564 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 2,811.61 71,081 SH SH-DEF 1 71,081 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q796 814.57 29,144 SH SH-DEF 1 29,144 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 261.36 12,669 SH SH-DEF 1 12,669 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q853 2,387.79 79,434 SH SH-DEF 1 79,434 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 292.62 11,973 SH SH-DEF 1 11,973 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M480 2,399.84 81,158 SH SH-DEF 1 81,158 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 2,247.57 307,886 SH SH-DEF 1 307,886 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M886 3,908.92 193,224 SH SH-DEF 1 193,224 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M571 261.9 12,732 SH SH-DEF 1 12,732 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M548 1,848.75 87,743 SH SH-DEF 1 87,743 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M555 1,834.67 88,760 SH SH-DEF 1 88,760 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M498 1,679.86 59,960 SH SH-DEF 1 59,960 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M662 3,586.93 69,568 SH SH-DEF 1 69,568 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M472 1,838.26 60,598 SH SH-DEF 1 60,598 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M589 906.83 43,787 SH SH-DEF 1 43,787 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 2,442.39 117,592 SH SH-DEF 1 15,546 0 102,046 CLAYMORE/BNY BRIC ETF CMN 18383M100 7,878.82 170,759 SH SH-DEF 1 157,524 0 13,235 CLAYMORE/CLEAR SPIN-OFF ETF CMN 18383M605 2,176.1 95,535 SH SH-DEF 1 95,535 0 0 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 664.48 24,251 SH SH-DEF 1 24,251 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 1,844.18 72,463 SH SH-DEF 1 72,463 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 270.89 13,956 SH SH-DEF 1 13,956 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 1,479.91 60,331 SH SH-DEF 1 60,331 0 0 CLAYMORE/SABRIENT STEALTH ETF CMN 18383M308 356.41 18,621 SH SH-DEF 1 18,621 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 989.32 34,411 SH SH-DEF 1 34,411 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 2,394.23 95,295 SH SH-DEF 1 95,295 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 4,803.85 239,355 SH SH-DEF 1 239,355 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 1,360.17 98,278 SH SH-DEF 1 98,278 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 2,243.46 162,100 SH PUT SH-DEF 1 162,100 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 2,070.46 149,600 SH CAL SH-DEF 1 149,600 0 0 CLEAN ENERGY FUELS CORP CMN 184499101 149.47 10,800 SH SH-DEF 2 10,800 0 0 CLEAN HARBORS INC CMN 184496107 1,458.62 17,348 SH SH-DEF 1 17,348 0 0 CLEAN HARBORS INC CMN 184496107 7,432.67 88,400 SH CAL SH-DEF 1 88,400 0 0 CLEAN HARBORS INC CMN 184496107 1,364.2 16,225 SH SH-DEF 2 16,177 0 48 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 4,906.61 349,474 SH SH-DEF 1 349,474 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 923.3 65,762 SH SH-DEF 2 65,762 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 1,499.47 106,800 SH SH-DEF 7 106,800 0 0 CLEARWATER PAPER CORP CMN 18538R103 3,830.28 48,918 SH SH-DEF 1 48,918 0 0 CLEARWATER PAPER CORP CMN 18538R103 18,830.99 240,498 SH SH-DEF 2 212,402 0 28,096 CLEARWIRE CORP NEW CMN 18538Q105 113.7 22,078 SH SH-DEF 1 22,078 0 0 CLEARWIRE CORP NEW CMN 18538Q105 544.87 105,800 SH PUT SH-DEF 1 105,800 0 0 CLEARWIRE CORP NEW CMN 18538Q105 429.51 83,400 SH CAL SH-DEF 1 83,400 0 0 CLEARWIRE CORP NEW CMN 18538Q105 49,095.14 9,533,036 SH SH-DEF 2 8,834,903 0 698,133 CLECO CORP CMN 12561W105 1,032.27 33,559 SH SH-DEF 1 33,559 0 0 CLECO CORP CMN 12561W105 33,723.17 1,096,332 SH SH-DEF 2 1,035,990 0 60,342 CLIFFS NATURAL RESOURCES INC CMN 18683K101 10,417.14 133,536 SH SH-DEF 1 133,536 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 35,947.01 460,800 SH PUT SH-DEF 1 460,800 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 50,831.32 651,600 SH CAL SH-DEF 1 651,600 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 74,593.86 956,209 SH SH-DEF 2 884,569 0 71,640 CLIFFS NATURAL RESOURCES INC CMN 18683K101 1,791.66 22,967 SH SH-DEF 7 22,967 0 0 CLIFTON SAVINGS BANCORP INC CMN 18712Q103 114.14 10,559 SH SH-DEF 1 10,559 0 0 CLINICAL DATA INC CMN 18725U109 465.8 29,277 SH SH-DEF 1 29,277 0 0 CLOROX CO DEL CMN 189054109 15,988.58 252,664 SH SH-DEF 1 167,529 0 85,135 CLOROX CO DEL CMN 189054109 15,199.86 240,200 SH PUT SH-DEF 1 240,200 0 0 CLOROX CO DEL CMN 189054109 1,341.54 21,200 SH CAL SH-DEF 1 21,200 0 0 CLOROX CO DEL CMN 189054109 9,074.92 143,409 SH SH-DEF 2 143,409 0 0 CLOROX CO DEL CMN 189054109 276.09 4,363 SH SH-DEF 7 4,363 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 1,254.44 54,001 SH SH-DEF 1 54,001 0 0 CLOUD PEAK ENERGY INC CMN 18911Q102 3,317.57 142,814 SH SH-DEF 2 142,750 0 64 CME GROUP INC CMN 12572Q105 31,305.63 97,298 SH SH-DEF 1 47,967 0 49,331 CME GROUP INC CMN 12572Q105 148,487.62 461,500 SH CAL SH-DEF 1 461,500 0 0 CME GROUP INC CMN 12572Q105 134,137.58 416,900 SH PUT SH-DEF 1 416,900 0 0 CME GROUP INC CMN 12572Q105 707,778.57 2,199,778 SH SH-DEF 2 1,823,906 0 375,872 CME GROUP INC CMN 12572Q105 1,039.25 3,230 SH OTHER 6,2 0 3,230 0 CME GROUP INC CMN 12572Q105 1,054.01 3,276 SH SH-DEF 8 3,276 0 0 CMGI INC CMN 60786L107 178.26 26,567 SH SH-DEF 1 26,567 0 0 CMGI INC CMN 60786L107 558.56 83,243 SH SH-DEF 2 83,243 0 0 CMS ENERGY CORP CMN 125896100 3,351.33 180,179 SH SH-DEF 1 180,179 0 0 CMS ENERGY CORP CMN 125896100 223.2 12,000 SH PUT SH-DEF 1 12,000 0 0 CMS ENERGY CORP CMN 125896100 399.9 21,500 SH CAL SH-DEF 1 21,500 0 0 CMS ENERGY CORP CMN 125896100 143,478.11 7,713,877 SH SH-DEF 2 7,097,453 0 616,424 CMS ENERGY CORP CMN 125896100 8,765.29 471,252 SH SH-DEF 7 471,252 0 0 CMS ENERGY CORP 3.375% 07/15/2023 CNV 125896AY6 1,956.2 1,000,000 PRN SH-DEF 1 1,000,000 0 0 CNA FNCL CORP CMN 126117100 404.78 14,964 SH SH-DEF 1 14,964 0 0 CNA FNCL CORP CMN 126117100 2,440.1 90,207 SH SH-DEF 2 90,207 0 0 CNA SURETY CORP CMN 12612L108 2,383.56 100,657 SH SH-DEF 1 100,657 0 0 CNA SURETY CORP CMN 12612L108 4,034.62 170,381 SH SH-DEF 2 170,381 0 0 CNH GLOBAL NV CMN N20935206 265.2 5,555 SH SH-DEF 1 5,555 0 0 CNH GLOBAL NV CMN N20935206 1,255.56 26,300 SH CAL SH-DEF 1 26,300 0 0 CNH GLOBAL NV CMN N20935206 926.16 19,400 SH PUT SH-DEF 1 19,400 0 0 CNH GLOBAL NV CMN N20935206 3,974.4 83,251 SH SH-DEF 2 51,858 0 31,393 CNH GLOBAL NV CMN N20935206 66.41 1,391 SH OTHER 6,2 0 1,391 0 CNINSURE INC CMN 18976M103 473.16 27,366 SH SH-DEF 1 27,262 0 104 CNO FINL GROUP INC CMN 12621E103 11,761.93 1,734,798 SH SH-DEF 1 1,733,429 0 1,369 CNO FINL GROUP INC CMN 12621E103 843.43 124,400 SH PUT SH-DEF 1 124,400 0 0 CNO FINL GROUP INC CMN 12621E103 1,071.24 158,000 SH CAL SH-DEF 1 158,000 0 0 CNO FINL GROUP INC CMN 12621E103 735.11 108,423 SH SH-DEF 2 108,423 0 0 CNOOC LTD SP ADR CMN 126132109 7,177.8 30,112 SH SH-DEF 1 24,971 0 5,141 CNOOC LTD SP ADR CMN 126132109 17,830.08 74,800 SH PUT SH-DEF 1 74,800 0 0 CNOOC LTD SP ADR CMN 126132109 8,962.71 37,600 SH CAL SH-DEF 1 37,600 0 0 CNOOC LTD SP ADR CMN 126132109 919.39 3,857 SH SH-DEF 2 3,857 0 0 CNOOC LTD SP ADR CMN 126132109 2,802.04 11,755 SH SH-DEF 3 11,755 0 0 CNOOC LTD SP ADR CMN 126132109 357.56 1,500 SH SH-DEF 4 0 0 1,500 CNOOC LTD SP ADR CMN 126132109 252.67 1,060 SH SH-DEF 5 0 0 1,060 COACH INC CMN 189754104 14,826.73 268,066 SH SH-DEF 1 248,817 0 19,249 COACH INC CMN 189754104 26,156.1 472,900 SH PUT SH-DEF 1 472,900 0 0 COACH INC CMN 189754104 19,485.71 352,300 SH CAL SH-DEF 1 352,300 0 0 COACH INC CMN 189754104 16,624.25 300,565 SH SH-DEF 2 284,787 0 15,778 COACH INC CMN 189754104 106.53 1,926 SH OTHER 6,2 0 1,926 0 COBALT INTL ENERGY INC CMN 19075F106 914,140.5 74,868,182 SH SH-DEF 1 74,868,182 0 0 COBIZ INC CMN 190897108 108.84 17,902 SH SH-DEF 1 17,902 0 0 COBIZ INC CMN 190897108 4,570.56 751,737 SH SH-DEF 2 708,463 0 43,274 COCA COLA CO CMN 191216100 69,416.62 1,055,445 SH SH-DEF 1 701,784 0 353,661 COCA COLA CO CMN 191216100 214,206.31 3,256,900 SH CAL SH-DEF 1 3,256,900 0 0 COCA COLA CO CMN 191216100 386,319.83 5,873,800 SH PUT SH-DEF 1 5,873,800 0 0 COCA COLA CO CMN 191216100 312,572.58 4,752,510 SH SH-DEF 2 4,309,439 0 443,071 COCA COLA CO CMN 191216100 197,310 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 COCA COLA CO CMN 191216100 1,982.18 30,138 SH SH-DEF 3 21,923 0 8,215 COCA COLA CO CMN 191216100 437,320.78 6,649,244 SH SH-DEF 6 6,649,244 0 0 COCA COLA CO CMN 191216100 2,381.4 36,208 SH OTHER 6,2 0 36,208 0 COCA COLA CO CMN 191216100 3,208.92 48,790 SH SH-DEF 7 48,790 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 5,614.9 224,327 SH SH-DEF 1 209,731 0 14,596 COCA COLA ENTERPRISES INC NE CMN 19122T109 14,146.96 565,200 SH PUT SH-DEF 1 565,200 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 8,292.44 331,300 SH CAL SH-DEF 1 331,300 0 0 COCA COLA ENTERPRISES INC NE CMN 19122T109 8,051.3 321,666 SH SH-DEF 2 304,623 0 17,043 CODEXIS INC CMN 192005106 627.3 59,179 SH SH-DEF 1 59,179 0 0 CODEXIS INC CMN 192005106 474.45 44,759 SH SH-DEF 2 44,759 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 911.42 33,361 SH SH-DEF 1 33,066 0 295 COEUR D ALENE MINES CORP IDA CMN 192108504 1,253.99 45,900 SH PUT SH-DEF 1 45,900 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 566.56 20,738 SH SH-DEF 2 20,738 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 251 251,000 PRN SH-DEF 2 0 0 251,000 COGDELL SPENCER INC CMN 19238U107 330.27 56,943 SH SH-DEF 1 56,943 0 0 COGDELL SPENCER INC CMN 19238U107 8,362.72 1,441,849 SH SH-DEF 2 1,361,429 0 80,420 COGENT COMM GROUP INC CNV 19239VAB0 4,647.5 5,500,000 PRN SH-DEF 2 5,500,000 0 0 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 3,088.56 218,427 SH SH-DEF 1 218,156 0 271 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 252.2 17,836 SH SH-DEF 2 17,836 0 0 COGNEX CORP CMN 192422103 877.27 29,819 SH SH-DEF 1 29,819 0 0 COGNEX CORP CMN 192422103 274.49 9,330 SH SH-DEF 2 9,330 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 14,246.84 194,390 SH SH-DEF 1 192,365 0 2,025 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 8,743.5 119,300 SH CAL SH-DEF 1 119,300 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 18,784.23 256,300 SH PUT SH-DEF 1 256,300 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 38,865.61 530,299 SH SH-DEF 2 520,595 0 9,704 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 375.02 5,117 SH SH-DEF 7 5,117 0 0 COGO GROUP INC CMN 192448108 227.96 25,758 SH SH-DEF 1 25,758 0 0 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 559.59 43,178 SH SH-DEF 1 43,178 0 0 COHEN & STEERS INC CMN 19247A100 544.08 20,846 SH SH-DEF 1 20,846 0 0 COHEN & STEERS INC CMN 19247A100 323.12 12,380 SH SH-DEF 2 12,380 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 14,415.05 877,896 SH SH-DEF 1 877,296 0 600 COHERENT INC CMN 192479103 652.63 14,458 SH SH-DEF 1 14,458 0 0 COHU INC CMN 192576106 358.49 21,622 SH SH-DEF 1 21,622 0 0 COHU INC CMN 192576106 205.92 12,420 SH SH-DEF 2 12,420 0 0 COINSTAR INC CMN 19259P300 10,418.82 184,600 SH SH-DEF 1 184,600 0 0 COINSTAR INC CMN 19259P300 19,483.09 345,200 SH PUT SH-DEF 1 345,200 0 0 COINSTAR INC CMN 19259P300 23,287.14 412,600 SH CAL SH-DEF 1 412,600 0 0 COINSTAR INC CMN 19259P300 133,879.69 2,372,071 SH SH-DEF 2 2,338,804 0 33,267 COINSTAR INC CMN 19259P300 220.68 3,910 SH OTHER 6,2 0 3,910 0 COLDWATER CREEK INC CMN 193068103 650.98 205,358 SH SH-DEF 1 205,358 0 0 COLDWATER CREEK INC CMN 193068103 123.4 38,926 SH SH-DEF 2 38,926 0 0 COLFAX CORP CMN 194014106 466.51 25,340 SH SH-DEF 1 25,340 0 0 COLGATE PALMOLIVE CO CMN 194162103 44,618.13 555,159 SH SH-DEF 1 418,095 0 137,064 COLGATE PALMOLIVE CO CMN 194162103 76,423.83 950,900 SH PUT SH-DEF 1 950,900 0 0 COLGATE PALMOLIVE CO CMN 194162103 46,196.68 574,800 SH CAL SH-DEF 1 574,800 0 0 COLGATE PALMOLIVE CO CMN 194162103 73,871.84 919,147 SH SH-DEF 2 828,965 0 90,182 COLGATE PALMOLIVE CO CMN 194162103 2,706.46 33,675 SH SH-DEF 3 10,659 0 23,016 COLGATE PALMOLIVE CO CMN 194162103 191.92 2,388 SH SH-DEF 6 2,388 0 0 COLGATE PALMOLIVE CO CMN 194162103 273.18 3,399 SH OTHER 6,2 0 3,399 0 COLGATE PALMOLIVE CO CMN 194162103 3,986.67 49,604 SH SH-DEF 7 49,604 0 0 COLLECTIVE BRANDS INC CMN 19421W100 2,539.49 120,355 SH SH-DEF 1 120,355 0 0 COLLECTIVE BRANDS INC CMN 19421W100 403.43 19,120 SH SH-DEF 2 19,120 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 1,339.69 74,221 SH SH-DEF 1 74,221 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 272.74 15,110 SH SH-DEF 2 15,110 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 334.12 18,511 SH SH-DEF 7 18,511 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 3,302.27 156,803 SH SH-DEF 1 156,803 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 4,226.62 200,694 SH SH-DEF 2 190,092 0 10,602 COLUMBIA BANKING SYSTEM INC CMN 197236102 1,185.26 56,280 SH SH-DEF 7 56,280 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 801.09 13,285 SH SH-DEF 1 13,285 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 4,974.75 82,500 SH CAL SH-DEF 1 82,500 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 5,083.29 84,300 SH PUT SH-DEF 1 84,300 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 2,648.56 43,923 SH SH-DEF 2 43,828 0 95 COLUMBUS MCKINNON CORP CMN 199333105 284.85 14,018 SH SH-DEF 1 14,018 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 40,257.96 1,934,549 SH SH-DEF 1 560,069 0 1,374,480 COMCAST CORP CL A NON VOT CMN 20030N200 2,801.03 134,600 SH PUT SH-DEF 1 134,600 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 5,025.62 241,500 SH CAL SH-DEF 1 241,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 23,533.7 1,130,884 SH SH-DEF 2 1,001,040 0 129,844 COMCAST CORP CL A NON VOT CMN 20030N200 115.41 5,546 SH OTHER 6,2 0 5,546 0 COMCAST CORP CL A VOT CMN 20030N101 32,325.58 1,471,351 SH SH-DEF 1 1,084,729 0 386,622 COMCAST CORP CL A VOT CMN 20030N101 100,532.52 4,575,900 SH PUT SH-DEF 1 4,575,900 0 0 COMCAST CORP CL A VOT CMN 20030N101 34,785.1 1,583,300 SH CAL SH-DEF 1 1,583,300 0 0 COMCAST CORP CL A VOT CMN 20030N101 346,872.75 15,788,473 SH SH-DEF 2 15,453,870 0 334,603 COMCAST CORP CL A VOT CMN 20030N101 37,595.55 1,711,222 SH SH-DEF 3 33,423 0 1,677,799 COMCAST CORP CL A VOT CMN 20030N101 5,287.19 240,655 SH SH-DEF 4 0 0 240,655 COMCAST CORP CL A VOT CMN 20030N101 329.55 15,000 SH SH-DEF 6 15,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 8,084.72 367,989 SH OTHER 6,2 0 367,989 0 COMERICA INC CMN 200340107 3,324.25 78,699 SH SH-DEF 1 78,174 0 525 COMERICA INC WTS 200340115 1,726.1 104,612 SH SH-DEF 1 104,612 0 0 COMERICA INC CMN 200340107 20,621.57 488,200 SH PUT SH-DEF 1 488,200 0 0 COMERICA INC CMN 200340107 24,782.21 586,700 SH CAL SH-DEF 1 586,700 0 0 COMERICA INC CMN 200340107 80,849.89 1,914,060 SH SH-DEF 2 1,769,436 0 144,624 COMERICA INC CMN 200340107 4,089.34 96,812 SH SH-DEF 7 96,812 0 0 COMFORT SYS USA INC CMN 199908104 342.1 25,976 SH SH-DEF 1 25,976 0 0 COMFORT SYS USA INC CMN 199908104 30,638.27 2,326,368 SH SH-DEF 2 2,194,167 0 132,201 COMMERCE BANCSHARES INC CMN 200525103 3,766.17 94,794 SH SH-DEF 1 94,794 0 0 COMMERCE BANCSHARES INC CMN 200525103 2,206.21 55,530 SH SH-DEF 2 55,530 0 0 COMMERCIAL METALS CO CMN 201723103 2,506.33 151,075 SH SH-DEF 1 145,900 0 5,175 COMMERCIAL METALS CO CMN 201723103 2,096.98 126,400 SH CAL SH-DEF 1 126,400 0 0 COMMERCIAL METALS CO CMN 201723103 2,324.26 140,100 SH PUT SH-DEF 1 140,100 0 0 COMMERCIAL METALS CO CMN 201723103 35,499.68 2,139,824 SH SH-DEF 2 2,021,360 0 118,464 COMMERCIAL VEHICLE CMN 202608105 438.68 26,996 SH SH-DEF 1 26,996 0 0 COMMERCIAL VEHICLE CMN 202608105 378.72 23,306 SH SH-DEF 2 23,306 0 0 COMMONWEALTH REIT CMN 203233101 1,337.9 52,446 SH SH-DEF 1 52,446 0 0 COMMONWEALTH REIT CMN 203233101 31,218.07 1,223,758 SH SH-DEF 2 1,223,758 0 0 COMMONWEALTH REIT CMN 203233101 460.94 18,069 SH SH-DEF 7 18,069 0 0 COMMSCOPE INC CMN 203372107 2,133.89 68,350 SH SH-DEF 1 68,124 0 226 COMMSCOPE INC CMN 203372107 1,048.99 33,600 SH CAL SH-DEF 1 33,600 0 0 COMMSCOPE INC CMN 203372107 1,779.54 57,000 SH PUT SH-DEF 1 57,000 0 0 COMMSCOPE INC CMN 203372107 1,623.16 51,991 SH SH-DEF 2 51,991 0 0 COMMTOUCH SOFTWARE LTD CMN M25596202 334.79 90,000 SH SH-DEF 1 0 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 1,955.29 70,410 SH SH-DEF 1 70,410 0 0 COMMUNITY BANK SYS INC CMN 203607106 389.34 14,020 SH SH-DEF 2 14,020 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 2,566.98 68,691 SH SH-DEF 1 67,191 0 1,500 COMMUNITY HEALTH SYS INC CMN 203668108 31,732.1 849,133 SH SH-DEF 2 849,133 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 445.87 15,396 SH SH-DEF 1 15,396 0 0 COMMVAULT SYSTEMS INC CMN 204166102 5,129.76 179,237 SH SH-DEF 1 179,237 0 0 COMMVAULT SYSTEMS INC CMN 204166102 289.06 10,100 SH CAL SH-DEF 1 10,100 0 0 COMMVAULT SYSTEMS INC CMN 204166102 114.48 4,000 SH PUT SH-DEF 1 4,000 0 0 COMMVAULT SYSTEMS INC CMN 204166102 10,859.43 379,435 SH SH-DEF 2 370,628 0 8,807 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 980.74 23,362 SH SH-DEF 1 23,282 0 80 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 20,100.89 647,789 SH SH-DEF 1 645,159 0 2,630 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 19,759.9 636,800 SH PUT SH-DEF 1 636,800 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 10,565.72 340,500 SH CAL SH-DEF 1 340,500 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 3,960.51 127,635 SH SH-DEF 2 127,635 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 1,584.39 51,060 SH SH-DEF 3 51,060 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 17,402.24 560,820 SH SH-DEF 7 560,820 0 0 COMPANHIA DE BEBIDAS DAS AME CMN 20441W104 6,062.64 231,310 SH SH-DEF 3 231,310 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 993.88 18,795 SH SH-DEF 2 18,795 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 269.11 5,089 SH SH-DEF 3 5,089 0 0 COMPANHIA DE SANEAMENTO BASICODO ESTAD CMN 20441A102 3,362.16 63,581 SH SH-DEF 7 63,581 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 7,003.14 143,038 SH SH-DEF 1 143,038 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 262.08 5,353 SH SH-DEF 2 5,353 0 0 COMPANIA DE MINAS BUENAVENTURA SP ADR CMN 204448104 254.54 5,199 SH SH-DEF 7 5,199 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 1,110.6 62,781 SH SH-DEF 1 62,781 0 0 COMPASS DIVERSIFIED TR CMN 20451Q104 8,332.89 471,051 SH SH-DEF 2 466,196 0 4,855 COMPASS MINERALS INTL INC CMN 20451N101 2,413.5 27,036 SH SH-DEF 1 27,036 0 0 COMPASS MINERALS INTL INC CMN 20451N101 2,526.34 28,300 SH PUT SH-DEF 1 28,300 0 0 COMPASS MINERALS INTL INC CMN 20451N101 3,651.14 40,900 SH CAL SH-DEF 1 40,900 0 0 COMPASS MINERALS INTL INC CMN 20451N101 664.7 7,446 SH SH-DEF 2 7,446 0 0 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PUT SH-DEF 1 11,700 0 0 COMVERGE INC CMN 205859101 195.24 28,254 SH SH-DEF 1 28,254 0 0 COMVERGE INC CMN 205859101 72.97 10,560 SH SH-DEF 2 10,560 0 0 COMVERGE INC CMN 205859101 933.13 135,040 SH SH-DEF 7 135,040 0 0 CON-WAY INC CMN 205944101 2,995.34 81,907 SH SH-DEF 1 81,907 0 0 CON-WAY INC CMN 205944101 647.29 17,700 SH PUT SH-DEF 1 17,700 0 0 CON-WAY INC CMN 205944101 698.49 19,100 SH CAL SH-DEF 1 19,100 0 0 CON-WAY INC CMN 205944101 912.06 24,940 SH SH-DEF 2 24,940 0 0 CONAGRA FOODS INC CMN 205887102 6,279.09 278,082 SH SH-DEF 1 277,882 0 200 CONAGRA FOODS INC CMN 205887102 15,566.65 689,400 SH CAL SH-DEF 1 689,400 0 0 CONAGRA FOODS INC CMN 205887102 4,488.9 198,800 SH PUT SH-DEF 1 198,800 0 0 CONAGRA FOODS INC CMN 205887102 127,205.45 5,633,545 SH SH-DEF 2 5,199,423 0 434,122 CONAGRA FOODS INC CMN 205887102 18.97 840 SH SH-DEF 6 840 0 0 CONAGRA FOODS INC CMN 205887102 203.4 9,008 SH OTHER 6,2 0 9,008 0 CONAGRA FOODS INC CMN 205887102 425.88 18,861 SH SH-DEF 7 18,861 0 0 CONCEPTUS 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5,808 SH SH-DEF 2 5,808 0 0 CONSOLIDATED WATER CO INC CMN G23773107 126.06 13,747 SH SH-DEF 1 13,747 0 0 CONSOLIDATED WATER CO INC CMN G23773107 130.76 14,260 SH SH-DEF 2 14,260 0 0 CONSTANT CONTACT INC CMN 210313102 739.02 23,847 SH SH-DEF 1 18,491 0 5,356 CONSTANT CONTACT INC CMN 210313102 304.41 9,823 SH SH-DEF 2 9,823 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 3,354.77 151,457 SH SH-DEF 1 149,357 0 2,100 CONSTELLATION BRANDS INC CL A CMN 21036P108 429.71 19,400 SH CAL SH-DEF 1 19,400 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 3,601.59 162,600 SH PUT SH-DEF 1 162,600 0 0 CONSTELLATION BRANDS INC CL A CMN 21036P108 16,674.65 752,806 SH SH-DEF 2 741,864 0 10,942 CONSTELLATION BRANDS INC CL A CMN 21036P108 1,944.77 87,800 SH SH-DEF 7 87,800 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 3,178.35 103,766 SH SH-DEF 1 103,766 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,739.78 56,800 SH PUT SH-DEF 1 56,800 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 1,877.62 61,300 SH CAL SH-DEF 1 61,300 0 0 CONSTELLATION ENERGY GRP INC CMN 210371100 5,168.17 168,729 SH SH-DEF 2 167,573 0 1,156 CONTANGO OIL & GAS CO CMN 21075N204 486.32 8,395 SH SH-DEF 1 8,395 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,421.99 24,163 SH SH-DEF 1 23,878 0 285 CONTINENTAL RESOURCES INC CMN 212015101 1,300.58 22,100 SH PUT SH-DEF 1 22,100 0 0 CONTINENTAL RESOURCES INC CMN 212015101 2,006.78 34,100 SH CAL SH-DEF 1 34,100 0 0 CONTINENTAL RESOURCES INC CMN 212015101 1,287.81 21,883 SH SH-DEF 2 21,483 0 400 CONTINUCARE CORP CMN 212172100 356.05 76,080 SH SH-DEF 1 76,080 0 0 CONVERGYS CORP CMN 212485106 1,549.42 117,648 SH SH-DEF 1 117,648 0 0 CONVERGYS CORP CMN 212485106 16,794.2 1,275,186 SH SH-DEF 2 1,205,188 0 69,998 CONVIO INC CMN 21257W105 160.73 19,389 SH SH-DEF 1 19,389 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 12,916.16 8,920,000 PRN SH-DEF 1 8,920,000 0 0 COOPER CAMERON 2.50% 06/15/2026 CNV 13342BAB1 134.66 93,000 PRN SH-DEF 2 0 0 93,000 COOPER COS INC NEW CMN 216648402 3,758.61 66,713 SH SH-DEF 1 66,713 0 0 COOPER COS INC NEW CMN 216648402 873.27 15,500 SH PUT SH-DEF 1 15,500 0 0 COOPER COS INC NEW CMN 216648402 957.78 17,000 SH CAL SH-DEF 1 17,000 0 0 COOPER COS INC NEW CMN 216648402 1,107.31 19,654 SH SH-DEF 2 19,654 0 0 COOPER INDUSTRIES PLC CMN G24140108 1,581.7 27,135 SH SH-DEF 1 26,135 0 1,000 COOPER INDUSTRIES PLC CMN G24140108 588.73 10,100 SH CAL SH-DEF 1 10,100 0 0 COOPER INDUSTRIES PLC CMN G24140108 443 7,600 SH PUT SH-DEF 1 7,600 0 0 COOPER INDUSTRIES PLC CMN G24140108 98,011.95 1,681,454 SH SH-DEF 2 1,549,762 0 131,692 COOPER TIRE & RUBBER CO CMN 216831107 1,414.97 60,007 SH SH-DEF 1 60,007 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,254.46 53,200 SH PUT SH-DEF 1 53,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 1,018.66 43,200 SH CAL SH-DEF 1 43,200 0 0 COOPER TIRE & RUBBER CO CMN 216831107 373.51 15,840 SH SH-DEF 2 15,840 0 0 COPA HOLDINGS SA CL A CMN P31076105 308.32 5,240 SH SH-DEF 1 5,240 0 0 COPA HOLDINGS SA CL A CMN P31076105 7,043.44 119,705 SH SH-DEF 2 109,395 0 10,310 COPA HOLDINGS SA CL A CMN P31076105 210.65 3,580 SH OTHER 6,2 0 3,580 0 COPANO ENERGY LLC CMN 217202100 8,721 258,400 SH SH-DEF 1 12,601 0 245,799 COPART INC CMN 217204106 2,198.76 58,869 SH SH-DEF 1 58,869 0 0 COPART INC CMN 217204106 702.18 18,800 SH CAL SH-DEF 1 18,800 0 0 COPART INC CMN 217204106 631.22 16,900 SH PUT SH-DEF 1 16,900 0 0 COPART INC CMN 217204106 1,665.47 44,591 SH SH-DEF 2 42,351 0 2,240 CORCEPT THERAPEUTICS INC CMN 218352102 176.9 45,829 SH SH-DEF 1 45,829 0 0 CORE LABORATORIES LP 0.25% 10/31/2011 CNV 21868FAB9 2,588.53 1,341,000 PRN SH-DEF 1 1,341,000 0 0 CORE LABORATORIES NV CMN N22717107 3,730.22 41,889 SH SH-DEF 1 41,889 0 0 CORE LABORATORIES NV CMN N22717107 101,407.56 1,138,771 SH SH-DEF 2 1,115,443 0 23,328 CORE LABORATORIES NV CMN N22717107 191.46 2,150 SH OTHER 6,2 0 2,150 0 CORE MARK HLDG CO INC CMN 218681104 468.04 13,151 SH SH-DEF 1 13,151 0 0 CORE MARK HLDG CO INC CMN 218681104 739.52 20,779 SH SH-DEF 2 20,779 0 0 CORELOGIC INC CMN 21871D103 2,085.44 112,605 SH SH-DEF 1 112,605 0 0 CORELOGIC INC CMN 21871D103 425.96 23,000 SH CAL SH-DEF 1 23,000 0 0 CORELOGIC INC CMN 21871D103 1,607.54 86,800 SH PUT SH-DEF 1 86,800 0 0 CORELOGIC INC CMN 21871D103 46,888.68 2,531,786 SH SH-DEF 2 2,531,786 0 0 CORESITE RLTY CORP CMN 21870Q105 362.77 26,596 SH SH-DEF 1 26,596 0 0 CORESITE RLTY CORP CMN 21870Q105 5,875.4 430,748 SH SH-DEF 2 406,539 0 24,209 CORINTHIAN COLLEGES INC CMN 218868107 448.34 86,053 SH SH-DEF 1 86,053 0 0 CORINTHIAN COLLEGES INC CMN 218868107 5,350.15 1,026,900 SH CAL SH-DEF 1 1,026,900 0 0 CORINTHIAN COLLEGES INC CMN 218868107 1,811 347,600 SH PUT SH-DEF 1 347,600 0 0 CORINTHIAN COLLEGES INC CMN 218868107 83.72 16,070 SH SH-DEF 2 16,070 0 0 CORN PRODUCTS INTL INC CMN 219023108 3,013.28 65,506 SH SH-DEF 1 65,506 0 0 CORN PRODUCTS INTL INC CMN 219023108 3,480.91 75,672 SH SH-DEF 2 74,895 0 777 CORNERSTONE THERAPEUTICS INC CMN 21924P103 149.65 25,847 SH SH-DEF 1 25,847 0 0 CORNING INC CMN 219350105 12,576.74 650,970 SH SH-DEF 1 545,549 0 105,421 CORNING INC CMN 219350105 49,152.01 2,544,100 SH PUT SH-DEF 1 2,544,100 0 0 CORNING INC CMN 219350105 40,481.2 2,095,300 SH CAL SH-DEF 1 2,095,300 0 0 CORNING INC CMN 219350105 26,439.56 1,368,507 SH SH-DEF 2 1,364,067 0 4,440 CORNING INC CMN 219350105 2,088.41 108,096 SH SH-DEF 3 108,096 0 0 CORNING INC CMN 219350105 8,267.2 427,909 SH SH-DEF 7 427,909 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 858.17 22,854 SH SH-DEF 1 22,854 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 296.64 7,900 SH CAL SH-DEF 1 7,900 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 833.61 22,200 SH PUT SH-DEF 1 22,200 0 0 CORPORATE EXECUTIVE BOARD CMN 21988R102 247.08 6,580 SH SH-DEF 2 6,580 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 1,409.78 40,337 SH SH-DEF 1 40,337 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 806.44 23,074 SH SH-DEF 2 23,074 0 0 CORPORATE OFFICE PPTYS TR SBI CMN 22002T108 624.8 17,877 SH SH-DEF 7 17,877 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 927.09 36,995 SH SH-DEF 1 36,995 0 0 CORRECTIONS CORP AMER NEW CMN 22025Y407 890.28 35,526 SH SH-DEF 2 35,526 0 0 CORVEL CORP CMN 221006109 334.82 6,925 SH SH-DEF 2 6,925 0 0 COSAN LTD CMN G25343107 148.12 10,875 SH SH-DEF 1 10,875 0 0 COSAN LTD CMN G25343107 1,430.1 105,000 SH PUT SH-DEF 1 105,000 0 0 COSAN LTD CMN G25343107 622.43 45,700 SH CAL SH-DEF 1 45,700 0 0 COSAN LTD CMN G25343107 43,047.37 3,160,600 SH SH-DEF 2 3,160,600 0 0 COSAN LTD CMN G25343107 460.66 33,822 SH SH-DEF 3 33,822 0 0 COSTAR GRP INC CMN 22160N109 822.53 14,290 SH SH-DEF 1 14,290 0 0 COSTAR GRP INC CMN 22160N109 217.58 3,780 SH SH-DEF 2 3,760 0 20 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 49.16 30,000 PRN SH-DEF 1 0 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 116,757.87 1,616,921 SH SH-DEF 1 440,491 0 1,176,430 COSTCO WHOLESALE CORP CMN 22160K105 89,186.57 1,235,100 SH PUT SH-DEF 1 1,235,100 0 0 COSTCO WHOLESALE CORP CMN 22160K105 42,459.48 588,000 SH CAL SH-DEF 1 588,000 0 0 COSTCO WHOLESALE CORP CMN 22160K105 685,574.88 9,494,182 SH SH-DEF 2 7,946,735 0 1,547,447 COSTCO WHOLESALE CORP CMN 22160K105 21,101.64 292,226 SH SH-DEF 5 131 0 292,095 COSTCO WHOLESALE CORP CMN 22160K105 9.75 135 SH SH-DEF 6 135 0 0 COSTCO WHOLESALE CORP CMN 22160K105 1,731.52 23,979 SH OTHER 6,2 0 23,979 0 COUNTRY STYLE COOKING RESTAU CMN 22238M109 1,039.07 45,177 SH SH-DEF 1 45,177 0 0 COURIER CORP CMN 222660102 321.43 20,711 SH SH-DEF 1 20,711 0 0 COUSINS PPTYS INC CMN 222795106 1,133.13 135,867 SH SH-DEF 1 135,867 0 0 COUSINS PPTYS INC CMN 222795106 275.22 33,000 SH PUT SH-DEF 1 33,000 0 0 COUSINS PPTYS INC CMN 222795106 423.68 50,801 SH SH-DEF 2 50,801 0 0 COUSINS PPTYS INC CMN 222795106 270.69 32,457 SH SH-DEF 7 32,457 0 0 COVANCE INC CMN 222816100 2,197.01 42,735 SH SH-DEF 1 42,735 0 0 COVANCE INC CMN 222816100 5,409.98 105,232 SH SH-DEF 2 102,482 0 2,750 COVANCE INC CMN 222816100 73.98 1,439 SH OTHER 6,2 0 1,439 0 COVANTA HLDG CORP CMN 22282E102 1,541.36 89,666 SH SH-DEF 1 89,666 0 0 COVANTA HLDG CORP CMN 22282E102 183.93 10,700 SH CAL SH-DEF 1 10,700 0 0 COVANTA HLDG CORP CMN 22282E102 175.34 10,200 SH PUT SH-DEF 1 10,200 0 0 COVANTA HLDG CORP CMN 22282E102 644.92 37,517 SH SH-DEF 2 37,517 0 0 COVENTRY HEALTH CARE INC CMN 222862104 5,215.29 197,549 SH SH-DEF 1 197,549 0 0 COVENTRY HEALTH CARE INC CMN 222862104 488.4 18,500 SH PUT SH-DEF 1 18,500 0 0 COVENTRY HEALTH CARE INC CMN 222862104 950.4 36,000 SH CAL SH-DEF 1 36,000 0 0 COVENTRY HEALTH CARE INC CMN 222862104 24,789.05 938,979 SH SH-DEF 2 833,253 0 105,726 COVENTRY HEALTH CARE INC CMN 222862104 1,410.76 53,438 SH SH-DEF 7 53,438 0 0 COVIDIEN PLC CMN G2554F105 10,242.27 224,316 SH SH-DEF 1 220,345 0 3,971 COVIDIEN PLC CMN G2554F105 4,282.91 93,800 SH PUT SH-DEF 1 93,800 0 0 COVIDIEN PLC CMN G2554F105 8,346.65 182,800 SH CAL SH-DEF 1 182,800 0 0 COVIDIEN PLC CMN G2554F105 13,883.74 304,068 SH SH-DEF 2 276,330 0 27,738 COWEN GROUP INC NEW CMN 223622101 394.54 84,123 SH SH-DEF 1 84,123 0 0 CPFL ENERGIA SA ADR CMN 126153105 209.69 2,730 SH SH-DEF 3 2,730 0 0 CPI CORP CMN 125902106 275.02 12,196 SH SH-DEF 1 12,196 0 0 CPI INTERNATIONAL INC CMN 12618M100 945.54 48,865 SH SH-DEF 1 48,865 0 0 CRA INTL INC CMN 12618T105 459.24 19,534 SH SH-DEF 1 19,534 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 1,369.36 25,002 SH SH-DEF 1 25,002 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,428.6 62,600 SH PUT SH-DEF 1 62,600 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,664.11 66,900 SH CAL SH-DEF 1 66,900 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 245.1 4,475 SH SH-DEF 2 4,475 0 0 CRANE CO DEL CMN 224399105 668.04 16,266 SH SH-DEF 1 16,266 0 0 CRANE CO DEL CMN 224399105 1,072.34 26,110 SH SH-DEF 2 25,970 0 140 CRANE CO DEL CMN 224399105 1,993.5 48,539 SH SH-DEF 7 48,539 0 0 CRAWFORD & CO CMN 224633206 33.54 13,801 SH SH-DEF 1 13,801 0 0 CRAWFORD & CO CL B CMN 224633107 255.86 75,254 SH SH-DEF 1 75,254 0 0 CRAY INC CMN 225223304 297.56 41,500 SH SH-DEF 1 41,500 0 0 CREDICORP LTD CMN G2519Y108 4,756.52 40,001 SH SH-DEF 1 40,001 0 0 CREDIT ACCEPTANCE CORP CMN 225310101 251.64 4,009 SH SH-DEF 1 4,009 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 1,026.62 25,405 SH SH-DEF 1 25,405 0 0 CREDIT SUISSE GRP SP ADR CMN 225401108 956.75 23,676 SH SH-DEF 2 23,676 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,660.91 213,375 SH SH-DEF 1 213,375 0 0 CREE INC CMN 225447101 5,790.41 87,880 SH SH-DEF 1 77,939 0 9,941 CREE INC CMN 225447101 49,641.53 753,400 SH PUT SH-DEF 1 753,400 0 0 CREE INC CMN 225447101 40,001.82 607,100 SH CAL SH-DEF 1 607,100 0 0 CREE INC CMN 225447101 2,305.95 34,997 SH SH-DEF 2 34,757 0 240 CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 1,466.76 53,945 SH SH-DEF 1 2,248 0 51,697 CREXUS INVT CORP CMN 226553105 505.58 38,594 SH SH-DEF 1 38,594 0 0 CRH PLC CMN 12626K203 323.86 15,570 SH SH-DEF 2 15,570 0 0 CROCS INC CMN 227046109 10,945.89 639,363 SH SH-DEF 1 639,363 0 0 CROCS INC CMN 227046109 8,659.3 505,800 SH CAL SH-DEF 1 505,800 0 0 CROCS INC CMN 227046109 9,220.83 538,600 SH PUT SH-DEF 1 538,600 0 0 CROCS INC CMN 227046109 368.99 21,553 SH SH-DEF 2 21,393 0 160 CROSS CTRY HLTHCR INC CMN 227483104 190.73 22,518 SH SH-DEF 1 22,518 0 0 CROSS CTRY HLTHCR INC CMN 227483104 221.8 26,186 SH SH-DEF 2 26,186 0 0 CROSSTEX ENERGY INC CMN 22765Y104 423.35 47,782 SH SH-DEF 1 41,242 0 6,540 CROSSTEX ENERGY LP CMN 22765U102 451.01 31,320 SH SH-DEF 1 204 0 31,116 CROWN CASTLE INTL CORP CMN 228227104 6,764.11 154,326 SH SH-DEF 1 141,933 0 12,393 CROWN CASTLE INTL CORP CMN 228227104 986.18 22,500 SH PUT SH-DEF 1 22,500 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,643.62 37,500 SH CAL SH-DEF 1 37,500 0 0 CROWN CASTLE INTL CORP CMN 228227104 510,089.68 11,637,912 SH SH-DEF 2 9,703,727 0 1,934,185 CROWN CASTLE INTL CORP CMN 228227104 698.69 15,941 SH OTHER 6,2 0 15,941 0 CROWN HLDGS INC CMN 228368106 3,605.47 108,013 SH SH-DEF 1 108,013 0 0 CROWN HLDGS INC CMN 228368106 4,436.2 132,900 SH CAL SH-DEF 1 132,900 0 0 CROWN HLDGS INC CMN 228368106 1,875.96 56,200 SH PUT SH-DEF 1 56,200 0 0 CROWN HLDGS INC CMN 228368106 1,656.72 49,632 SH SH-DEF 2 49,632 0 0 CROWN HLDGS INC CMN 228368106 475.67 14,250 SH SH-DEF 3 14,250 0 0 CROWN MEDIA HLDGS INC CL A CMN 228411104 304.99 116,407 SH SH-DEF 1 116,407 0 0 CRYOLIFE INC CMN 228903100 494.36 91,210 SH SH-DEF 1 91,210 0 0 CSG SYS INTL INC CMN 126349109 1,447.11 76,405 SH SH-DEF 1 76,405 0 0 CSG SYS INTL INC CMN 126349109 1,572.49 83,025 SH SH-DEF 2 79,411 0 3,614 CSS INDUSTRIES CMN 125906107 1,492.08 72,396 SH SH-DEF 2 72,396 0 0 CSX CORP CMN 126408103 9,561.12 147,982 SH SH-DEF 1 142,444 0 5,538 CSX CORP CMN 126408103 61,159.83 946,600 SH PUT SH-DEF 1 946,600 0 0 CSX CORP CMN 126408103 26,515.94 410,400 SH CAL SH-DEF 1 410,400 0 0 CSX CORP CMN 126408103 48,408.91 749,248 SH SH-DEF 2 749,248 0 0 CSX CORP CMN 126408103 519.85 8,046 SH SH-DEF 3 8,046 0 0 CTC MEDIA INC CMN 12642X106 1,365.17 58,266 SH SH-DEF 1 58,266 0 0 CTC MEDIA INC CMN 12642X106 1,424.54 60,800 SH PUT SH-DEF 1 60,800 0 0 CTC MEDIA INC CMN 12642X106 506.09 21,600 SH CAL SH-DEF 1 21,600 0 0 CTC MEDIA INC CMN 12642X106 326.15 13,920 SH SH-DEF 2 13,920 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 37,893.16 936,790 SH SH-DEF 1 936,790 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 8,652.26 213,900 SH CAL SH-DEF 1 213,900 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 3,462.52 85,600 SH PUT SH-DEF 1 85,600 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 1,632.16 40,350 SH SH-DEF 3 40,350 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 698.98 17,280 SH SH-DEF 7 17,280 0 0 CTS CORP CMN 126501105 716.06 64,743 SH SH-DEF 1 64,743 0 0 CTS CORP CMN 126501105 325.1 29,394 SH SH-DEF 2 29,114 0 280 CUBIC CORP CMN 229669106 1,712.82 36,327 SH SH-DEF 1 36,327 0 0 CUBIC CORP CMN 229669106 1,401.86 29,732 SH SH-DEF 2 29,703 0 29 CUBIST PHARMA INC 2.50% 06/15/2013 CNV 229678AC1 15,220.5 15,000,000 PRN SH-DEF 1 15,000,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 4,011.13 187,436 SH SH-DEF 1 187,436 0 0 CUBIST PHARMACEUTICALS INC CNV 229678AD9 43,706.25 45,000,000 PRN SH-DEF 1 45,000,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 370.22 17,300 SH CAL SH-DEF 1 17,300 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 3,595.2 168,000 SH PUT SH-DEF 1 168,000 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 8,015.61 374,561 SH SH-DEF 2 374,549 0 12 CULLEN FROST BANKERS INC CMN 229899109 2,332.71 38,166 SH SH-DEF 1 37,753 0 413 CULLEN FROST BANKERS INC CMN 229899109 2,836.64 46,411 SH SH-DEF 2 46,411 0 0 CULP INC CMN 230215105 540.05 52,128 SH SH-DEF 1 52,128 0 0 CUMBERLAND PHARMACEUTICALS I CMN 230770109 178.95 29,874 SH SH-DEF 1 29,874 0 0 CUMMINS INC CMN 231021106 9,594.52 87,215 SH SH-DEF 1 84,693 0 2,522 CUMMINS INC CMN 231021106 55,863.08 507,800 SH PUT SH-DEF 1 507,800 0 0 CUMMINS INC CMN 231021106 25,918.36 235,600 SH CAL SH-DEF 1 235,600 0 0 CUMMINS INC CMN 231021106 49,447.51 449,482 SH SH-DEF 2 408,831 0 40,651 CUMMINS INC CMN 231021106 663.47 6,031 SH OTHER 6,2 0 6,031 0 CUMMINS INC CMN 231021106 2,131.99 19,380 SH SH-DEF 7 19,380 0 0 CUMULUS MEDIA INC CL A CMN 231082108 227.11 52,694 SH SH-DEF 1 52,694 0 0 CUMULUS MEDIA INC CL A CMN 231082108 270.74 62,817 SH SH-DEF 7 62,817 0 0 CURIS INC CMN 231269101 128.05 64,671 SH SH-DEF 1 64,671 0 0 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 1,414.04 13,774 SH SH-DEF 1 1,069 0 12,705 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 5,601.49 35,960 SH SH-DEF 1 35,960 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 2,129.16 21,390 SH SH-DEF 1 21,390 0 0 CURRENCYSHARES EURO TR CMN 23130C108 54,213.15 407,342 SH SH-DEF 1 407,342 0 0 CURRENCYSHARES EURO TR CMN 23130C108 333,377.14 2,504,900 SH PUT SH-DEF 1 2,504,900 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 6,788.29 55,756 SH SH-DEF 1 55,756 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 250.98 3,112 SH SH-DEF 1 3,112 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 1,408.62 43,746 SH SH-DEF 1 43,746 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 3,320.77 22,293 SH SH-DEF 1 22,293 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 568.97 5,355 SH SH-DEF 1 5,355 0 0 CURTISS WRIGHT CORP CMN 231561101 1,046.53 31,522 SH SH-DEF 1 31,522 0 0 CURTISS WRIGHT CORP CMN 231561101 3,596.39 108,325 SH SH-DEF 2 108,325 0 0 CUTERA INC CMN 232109108 108.62 13,103 SH SH-DEF 1 13,103 0 0 CVR ENERGY INC CMN 12662P108 235,197.37 15,493,898 SH SH-DEF 1 15,493,898 0 0 CVS CORP CMN 126650100 17,125.86 492,547 SH SH-DEF 1 382,291 0 110,256 CVS CORP CMN 126650100 99,431.77 2,859,700 SH CAL SH-DEF 1 2,859,700 0 0 CVS CORP CMN 126650100 97,126.52 2,793,400 SH PUT SH-DEF 1 2,793,400 0 0 CVS CORP CMN 126650100 239,505.81 6,888,289 SH SH-DEF 2 6,776,786 0 111,503 CVS CORP CMN 126650100 1,428.59 41,087 SH SH-DEF 3 41,087 0 0 CVS CORP CMN 126650100 132.65 3,815 SH SH-DEF 6 3,815 0 0 CVS CORP CMN 126650100 4,704.38 135,300 SH OTHER 6,2 0 135,300 0 CVS CORP CMN 126650100 1,249.74 35,943 SH SH-DEF 7 35,943 0 0 CYBERDEFENDER CORP CMN 23248L107 292.61 95,624 SH SH-DEF 1 95,624 0 0 CYBERONICS INC CMN 23251P102 2,716.7 87,579 SH SH-DEF 1 87,579 0 0 CYBERONICS INC CMN 23251P102 828.23 26,700 SH PUT SH-DEF 1 26,700 0 0 CYBERONICS INC CMN 23251P102 803.42 25,900 SH CAL SH-DEF 1 25,900 0 0 CYBERONICS INC CMN 23251P102 307.94 9,927 SH SH-DEF 2 6,900 0 3,027 CYMER INC CMN 232572107 598.35 13,276 SH SH-DEF 1 13,276 0 0 CYMER INC CMN 232572107 1,780.26 39,500 SH CAL SH-DEF 1 39,500 0 0 CYMER INC CMN 232572107 842.81 18,700 SH PUT SH-DEF 1 18,700 0 0 CYMER INC CMN 232572107 349.97 7,765 SH SH-DEF 2 7,705 0 60 CYNOSURE INC CMN 232577205 754.62 73,765 SH SH-DEF 1 73,765 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 1,737.7 268,163 SH SH-DEF 1 258,647 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 32.4 5,000 SH CAL SH-DEF 1 5,000 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 120.53 18,600 SH PUT SH-DEF 1 18,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,658.41 89,258 SH SH-DEF 1 89,258 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 8,398.16 452,000 SH PUT SH-DEF 1 452,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 6,387.8 343,800 SH CAL SH-DEF 1 343,800 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 1,598.21 86,018 SH SH-DEF 2 85,838 0 180 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 834.55 64,644 SH SH-DEF 1 64,644 0 0 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 29,360.66 2,274,257 SH SH-DEF 2 2,155,993 0 118,264 CYTEC INDS INC CMN 232820100 3,052.86 57,536 SH SH-DEF 1 57,536 0 0 CYTEC INDS INC CMN 232820100 2,748.88 51,807 SH SH-DEF 2 51,807 0 0 CYTOKINETICS INC CMN 23282W100 828.45 396,388 SH SH-DEF 1 396,388 0 0 CYTORI THERAPEUTICS INC CMN 23283K105 691.21 133,181 SH SH-DEF 1 133,181 0 0 CYTRX CORP CMN 232828301 70.42 69,721 SH SH-DEF 1 69,721 0 0 D R HORTON INC CNV 23331ABB4 7,915.65 7,005,000 PRN SH-DEF 1 7,005,000 0 0 DAKTRONICS INC CMN 234264109 440.3 27,657 SH SH-DEF 1 27,657 0 0 DANA HOLDING CORP CMN 235825205 12,664.79 735,897 SH SH-DEF 1 707,630 0 28,267 DANA HOLDING CORP CMN 235825205 18,229.23 1,059,223 SH SH-DEF 2 972,807 0 86,416 DANAHER CORP DEL CMN 235851102 12,835.24 272,106 SH SH-DEF 1 196,616 0 75,490 DANAHER CORP DEL CMN 235851102 29,410.5 623,500 SH PUT SH-DEF 1 623,500 0 0 DANAHER CORP DEL CMN 235851102 8,419.84 178,500 SH CAL SH-DEF 1 178,500 0 0 DANAHER CORP DEL CMN 235851102 101,103.38 2,143,383 SH SH-DEF 2 1,911,542 0 231,841 DANAHER CORP DEL CMN 235851102 370.47 7,854 SH SH-DEF 3 7,854 0 0 DANAHER CORP DEL CMN 235851102 1,925.1 40,812 SH SH-DEF 7 40,812 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 100.01 73,000 PRN SH-DEF 1 73,000 0 0 DANVERS BANCORP INC CMN 236442109 243.72 13,793 SH SH-DEF 1 10,921 0 2,872 DANVERS BANCORP INC CMN 236442109 781.37 44,220 SH SH-DEF 2 44,220 0 0 DANVERS BANCORP INC CMN 236442109 367.5 20,798 SH SH-DEF 7 20,798 0 0 DARDEN RESTAURANTS INC CMN 237194105 3,829.67 82,465 SH SH-DEF 1 73,234 0 9,231 DARDEN RESTAURANTS INC CMN 237194105 8,182.73 176,200 SH PUT SH-DEF 1 176,200 0 0 DARDEN RESTAURANTS INC CMN 237194105 7,054.24 151,900 SH CAL SH-DEF 1 151,900 0 0 DARDEN RESTAURANTS INC CMN 237194105 4,763.17 102,566 SH SH-DEF 2 102,566 0 0 DARDEN RESTAURANTS INC CMN 237194105 278.64 6,000 SH SH-DEF 6 6,000 0 0 DARDEN RESTAURANTS INC CMN 237194105 59.49 1,281 SH OTHER 6,2 0 1,281 0 DARDEN RESTAURANTS INC CMN 237194105 3,133.26 67,469 SH SH-DEF 7 67,469 0 0 DARLING INTL INC CMN 237266101 1,795.04 135,169 SH SH-DEF 1 135,169 0 0 DARLING INTL INC CMN 237266101 13,368.06 1,006,631 SH SH-DEF 2 948,832 0 57,799 DAVITA INC CMN 23918K108 4,476.41 64,418 SH SH-DEF 1 64,418 0 0 DAVITA INC CMN 23918K108 1,466.24 21,100 SH CAL SH-DEF 1 21,100 0 0 DAVITA INC CMN 23918K108 458.63 6,600 SH PUT SH-DEF 1 6,600 0 0 DAVITA INC CMN 23918K108 5,764.82 82,959 SH SH-DEF 2 79,915 0 3,044 DAVITA INC CMN 23918K108 101.25 1,457 SH OTHER 6,2 0 1,457 0 DAWSON GEOPHYSICAL CO CMN 239359102 269.17 8,438 SH SH-DEF 1 8,438 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 11,172.35 298,726 SH SH-DEF 1 7,017 0 291,709 DCP MIDSTREAM PARTNERS LP CMN 23311P100 336.6 9,000 SH CAL SH-DEF 1 9,000 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 531.08 14,200 SH PUT SH-DEF 1 14,200 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 466.38 12,470 SH SH-DEF 5 0 0 12,470 DCT INDUSTRIAL TR INC CMN 233153105 975.94 183,793 SH SH-DEF 1 183,793 0 0 DCT INDUSTRIAL TR INC CMN 233153105 344.38 64,855 SH SH-DEF 2 64,855 0 0 DCT INDUSTRIAL TR INC CMN 233153105 328.97 61,952 SH SH-DEF 7 61,952 0 0 DDI CORP CMN 233162502 322.24 27,401 SH SH-DEF 1 27,364 0 37 DEALERTRACK HLDGS INC CMN 242309102 509.78 25,400 SH SH-DEF 1 25,400 0 0 DEALERTRACK HLDGS INC CMN 242309102 315.54 15,722 SH SH-DEF 2 15,722 0 0 DEAN FOODS CO NEW CMN 242370104 2,466.08 278,968 SH SH-DEF 1 278,256 0 712 DEAN FOODS CO NEW CMN 242370104 3,289.36 372,100 SH CAL SH-DEF 1 372,100 0 0 DEAN FOODS CO NEW CMN 242370104 28,703.48 3,247,000 SH PUT SH-DEF 1 3,247,000 0 0 DEAN FOODS CO NEW CMN 242370104 1,506.91 170,465 SH SH-DEF 2 170,465 0 0 DEAN FOODS CO NEW CMN 242370104 884 100,000 SH CAL SH-DEF 2 100,000 0 0 DEAN FOODS CO NEW CMN 242370104 227.31 25,714 SH SH-DEF 7 25,714 0 0 DECKERS OUTDOORS CORP CMN 243537107 5,608.35 70,333 SH SH-DEF 1 70,333 0 0 DECKERS OUTDOORS CORP CMN 243537107 16,817.17 210,900 SH CAL SH-DEF 1 210,900 0 0 DECKERS OUTDOORS CORP CMN 243537107 23,308 292,300 SH PUT SH-DEF 1 292,300 0 0 DECKERS OUTDOORS CORP CMN 243537107 725.16 9,094 SH SH-DEF 2 9,094 0 0 DEER CONSUMER PRODS INC CMN 24379J200 839.89 74,723 SH SH-DEF 1 74,723 0 0 DEER CONSUMER PRODS INC CMN 24379J200 342.82 30,500 SH PUT SH-DEF 1 30,500 0 0 DEERE & CO CMN 244199105 17,588.58 211,783 SH SH-DEF 1 184,554 0 27,229 DEERE & CO CMN 244199105 97,118.67 1,169,400 SH PUT SH-DEF 1 1,169,400 0 0 DEERE & CO CMN 244199105 21,501.64 258,900 SH CAL SH-DEF 1 258,900 0 0 DEERE & CO CMN 244199105 23,519.93 283,202 SH SH-DEF 2 283,202 0 0 DEERE & CO CMN 244199105 287.44 3,461 SH SH-DEF 3 3,461 0 0 DEERE & CO CMN 244199105 11,609.39 139,788 SH SH-DEF 7 139,788 0 0 DEL MONTE FOODS CO CMN 24522P103 2,844.7 151,314 SH SH-DEF 1 149,868 0 1,446 DEL MONTE FOODS CO CMN 24522P103 298.92 15,900 SH PUT SH-DEF 1 15,900 0 0 DEL MONTE FOODS CO CMN 24522P103 1,287.09 68,462 SH SH-DEF 2 68,462 0 0 DEL MONTE FOODS CO CMN 24522P103 497.41 26,458 SH SH-DEF 7 26,458 0 0 DELCATH SYS INC CMN 24661P104 455.94 46,524 SH SH-DEF 1 46,524 0 0 DELEK US HLDGS INC CMN 246647101 416.86 57,261 SH SH-DEF 1 57,261 0 0 DELEK US HLDGS INC CMN 246647101 527.65 72,480 SH SH-DEF 2 72,480 0 0 DELIA'S INC NEW CMN 246911101 24.7 14,197 SH SH-DEF 1 14,197 0 0 DELL INC CMN 24702R101 22,560.67 1,664,994 SH SH-DEF 1 1,549,710 0 115,284 DELL INC CMN 24702R101 69,073.84 5,097,700 SH PUT SH-DEF 1 5,097,700 0 0 DELL INC CMN 24702R101 60,586.12 4,471,300 SH CAL SH-DEF 1 4,471,300 0 0 DELL INC CMN 24702R101 67,615.3 4,990,059 SH SH-DEF 2 4,497,664 0 492,395 DELL INC CMN 24702R101 181.31 13,381 SH SH-DEF 3 2,381 0 11,000 DELL INC CMN 24702R101 646.34 47,700 SH OTHER 6,2 0 47,700 0 DELL INC CMN 24702R101 3,631.39 267,999 SH SH-DEF 7 267,999 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 1,404.39 48,696 SH SH-DEF 1 48,696 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 882.71 30,607 SH SH-DEF 2 30,607 0 0 DELTA AIR LINES INC CMN 247361702 8,144.78 646,411 SH SH-DEF 1 646,065 0 346 DELTA AIR LINES INC CMN 247361702 11,277 895,000 SH CAL SH-DEF 1 895,000 0 0 DELTA AIR LINES INC CMN 247361702 11,346.3 900,500 SH PUT SH-DEF 1 900,500 0 0 DELTA AIR LINES INC CMN 247361702 2,683.65 212,988 SH SH-DEF 2 181,552 0 31,436 DELTA APPAREL INC CMN 247368103 195.2 14,459 SH SH-DEF 1 14,459 0 0 DELTA PETROLEUM CORP CMN 247907207 252.02 331,606 SH SH-DEF 1 331,606 0 0 DELTA PETROLEUM CORP CMN 247907207 4.56 6,000 SH CAL SH-DEF 1 6,000 0 0 DELTA PETROLEUM CORP CMN 247907207 9.7 12,760 SH SH-DEF 2 12,760 0 0 DELTEK INC CMN 24784L105 267.54 36,851 SH SH-DEF 1 36,851 0 0 DELTEK INC CMN 24784L105 140.17 19,307 SH SH-DEF 2 19,307 0 0 DELTIC TIMBER CORP CMN 247850100 611.8 10,859 SH SH-DEF 1 10,859 0 0 DELTIC TIMBER CORP CMN 247850100 219.73 3,900 SH SH-DEF 2 3,900 0 0 DELUXE CORP CMN 248019101 2,094.77 90,998 SH SH-DEF 1 90,998 0 0 DELUXE CORP CMN 248019101 361.64 15,710 SH SH-DEF 2 15,710 0 0 DEMANDTEC INC CMN 24802R506 629.47 58,069 SH SH-DEF 1 58,069 0 0 DENALI FD INC CMN 24823A102 2,257.14 148,301 SH SH-DEF 1 148,301 0 0 DENBURY RES INC CMN 247916208 6,993.76 366,357 SH SH-DEF 1 356,353 0 10,004 DENBURY RES INC CMN 247916208 773.14 40,500 SH CAL SH-DEF 1 40,500 0 0 DENBURY RES INC CMN 247916208 744.51 39,000 SH PUT SH-DEF 1 39,000 0 0 DENBURY RES INC CMN 247916208 2,976.07 155,897 SH SH-DEF 2 155,691 0 206 DENDREON CORP CMN 24823Q107 1,551.36 44,426 SH SH-DEF 1 44,426 0 0 DENDREON CORP CNV 24823QAB3 176.69 50,000 PRN SH-DEF 1 50,000 0 0 DENDREON CORP CMN 24823Q107 6,435.76 184,300 SH CAL SH-DEF 1 184,300 0 0 DENDREON CORP CMN 24823Q107 6,519.56 186,700 SH PUT SH-DEF 1 186,700 0 0 DENDREON CORP CMN 24823Q107 1,690.13 48,400 SH SH-DEF 2 48,060 0 340 DENISON MINES CORP CMN 248356107 38.05 11,125 SH SH-DEF 1 11,125 0 0 DENISON MINES CORP CMN 248356107 1,248.98 365,200 SH SH-DEF 2 171,300 0 193,900 DENISON MINES CORP CMN 248356107 74.55 21,797 SH SH-DEF 3 21,797 0 0 DENNYS CORP CMN 24869P104 432.83 120,902 SH SH-DEF 1 120,902 0 0 DENNYS CORP CMN 24869P104 75.25 21,020 SH SH-DEF 2 21,020 0 0 DENTSPLY INTL INC CMN 249030107 9,213.36 269,633 SH SH-DEF 1 258,579 0 11,054 DENTSPLY INTL INC CMN 249030107 85.42 2,500 SH CAL SH-DEF 1 2,500 0 0 DENTSPLY INTL INC CMN 249030107 6,044.13 176,884 SH SH-DEF 2 162,705 0 14,179 DENTSPLY INTL INC CMN 249030107 70.94 2,076 SH OTHER 6,2 0 2,076 0 DEPOMED INC CMN 249908104 2,046.39 321,760 SH SH-DEF 1 321,760 0 0 DEPOMED INC CMN 249908104 1,099.04 172,805 SH SH-DEF 2 172,805 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 338.1 10,000 SH SH-DEF 3 10,000 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 3,566.99 68,530 SH SH-DEF 1 68,530 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 28,206.36 541,909 SH SH-DEF 2 404,790 0 137,119 DEUTSCHE BANK AG NAMEN CMN D18190898 142,658.33 2,740,794 SH SH-DEF 3 2,739,294 0 1,500 DEUTSCHE BANK AG NAMEN CMN D18190898 253,587.5 4,871,998 SH CAL SH-DEF 3 4,871,998 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 624,641.4 12,000,795 SH PUT SH-DEF 3 12,000,795 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 333.12 6,400 SH SH-DEF 4 0 0 6,400 DEUTSCHE BK AG LDN BRH CMN 25154H756 1,384.85 173,540 SH SH-DEF 1 173,540 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 9,382.14 218,545 SH SH-DEF 1 218,545 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 2,934.32 193,557 SH SH-DEF 1 193,557 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 137.85 16,589 SH SH-DEF 1 16,589 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K874 2,088.95 47,144 SH SH-DEF 1 47,144 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 8,350.56 156,527 SH SH-DEF 1 156,527 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K866 1,859.16 132,797 SH SH-DEF 1 132,797 0 0 DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 21,704.38 20,500,000 PRN SH-DEF 1 20,500,000 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 1,224.41 86,899 SH SH-DEF 1 82,194 0 4,705 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 21,976.48 1,559,722 SH SH-DEF 2 1,559,722 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 948.78 67,337 SH SH-DEF 7 67,337 0 0 DEVON ENERGY CORP NEW CMN 25179M103 24,980.47 318,182 SH SH-DEF 1 244,668 0 73,514 DEVON ENERGY CORP NEW CMN 25179M103 78,400.09 998,600 SH PUT SH-DEF 1 998,600 0 0 DEVON ENERGY CORP NEW CMN 25179M103 29,629.67 377,400 SH CAL SH-DEF 1 377,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 78,300.54 997,332 SH SH-DEF 2 870,494 0 126,838 DEVON ENERGY CORP NEW CMN 25179M103 565.98 7,209 SH SH-DEF 3 27 0 7,182 DEVON ENERGY CORP NEW CMN 25179M103 284.99 3,630 SH SH-DEF 4 0 0 3,630 DEVON ENERGY CORP NEW CMN 25179M103 112.19 1,429 SH OTHER 6,2 0 1,429 0 DEVON ENERGY CORP NEW CMN 25179M103 19,193.1 244,467 SH SH-DEF 7 244,467 0 0 DEVRY INC DEL CMN 251893103 7,267.48 151,469 SH SH-DEF 1 148,588 0 2,881 DEVRY INC DEL CMN 251893103 465.41 9,700 SH CAL SH-DEF 1 9,700 0 0 DEVRY INC DEL CMN 251893103 364.65 7,600 SH PUT SH-DEF 1 7,600 0 0 DEVRY INC DEL CMN 251893103 934.84 19,484 SH SH-DEF 2 19,200 0 284 DEX ONE CORP CMN 25212W100 5,634.08 755,238 SH SH-DEF 1 755,238 0 0 DEX ONE CORP CMN 25212W100 462.46 61,992 SH SH-DEF 2 61,992 0 0 DEXCOM INC CMN 252131107 530.34 38,853 SH SH-DEF 1 38,853 0 0 DEXCOM INC CMN 252131107 224.54 16,450 SH SH-DEF 2 16,290 0 160 DG FASTCHANNEL INC CMN 23326R109 1,960.75 67,893 SH SH-DEF 1 67,893 0 0 DG FASTCHANNEL INC CMN 23326R109 671.4 23,248 SH SH-DEF 2 23,248 0 0 DHT MARITIME INC CMN Y2065G105 224.92 48,370 SH SH-DEF 1 48,370 0 0 DIAGEO PLC SP ADR CMN 25243Q205 1,485.49 19,985 SH SH-DEF 1 7,883 0 12,102 DIAGEO PLC SP ADR CMN 25243Q205 13,810.51 185,800 SH PUT SH-DEF 1 185,800 0 0 DIAGEO PLC SP ADR CMN 25243Q205 7,105.95 95,600 SH CAL SH-DEF 1 95,600 0 0 DIAGEO PLC SP ADR CMN 25243Q205 3,272.3 44,024 SH SH-DEF 2 44,024 0 0 DIAMOND FOODS INC CMN 252603105 1,290.73 24,271 SH SH-DEF 1 24,271 0 0 DIAMOND FOODS INC CMN 252603105 284.14 5,343 SH SH-DEF 2 4,217 0 1,126 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 1,194.5 121,764 SH SH-DEF 1 121,764 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 7,586.8 113,456 SH SH-DEF 1 113,146 0 310 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 17,613.56 263,400 SH PUT SH-DEF 1 263,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 15,273.11 228,400 SH CAL SH-DEF 1 228,400 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,903.68 88,286 SH SH-DEF 2 87,906 0 380 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 1,538.01 23,000 SH CAL SH-DEF 2 23,000 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 2,056.45 30,753 SH SH-DEF 7 30,753 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 783.67 65,306 SH SH-DEF 1 65,306 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 654.38 54,532 SH SH-DEF 2 54,532 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 527.06 43,922 SH SH-DEF 7 43,922 0 0 DIANA SHIPPING INC CMN Y2066G104 411.17 34,207 SH SH-DEF 1 34,207 0 0 DIANA SHIPPING INC CMN Y2066G104 1,542.17 128,300 SH CAL SH-DEF 1 128,300 0 0 DIANA SHIPPING INC CMN Y2066G104 3,347.57 278,500 SH PUT SH-DEF 1 278,500 0 0 DICE HLDGS INC CMN 253017107 200.34 13,961 SH SH-DEF 1 13,961 0 0 DICKS SPORTING GOODS INC CMN 253393102 1,426.99 38,053 SH SH-DEF 1 38,053 0 0 DICKS SPORTING GOODS INC CMN 253393102 6,832.5 182,200 SH PUT SH-DEF 1 182,200 0 0 DICKS SPORTING GOODS INC CMN 253393102 6,225 166,000 SH CAL SH-DEF 1 166,000 0 0 DICKS SPORTING GOODS INC CMN 253393102 87,040.46 2,321,079 SH SH-DEF 2 2,278,710 0 42,369 DICKS SPORTING GOODS INC CMN 253393102 159.75 4,260 SH OTHER 6,2 0 4,260 0 DIEBOLD INC CMN 253651103 918.97 28,673 SH SH-DEF 1 28,148 0 525 DIEBOLD INC CMN 253651103 2,415.06 75,353 SH SH-DEF 2 75,213 0 140 DIGI INTL INC CMN 253798102 251.59 22,666 SH SH-DEF 1 22,666 0 0 DIGI INTL INC CMN 253798102 442.08 39,827 SH SH-DEF 2 39,827 0 0 DIGITAL RIVER INC CMN 25388B104 1,112.28 32,315 SH SH-DEF 1 32,315 0 0 DIGITAL RIVER INC CMN 25388B104 4,330.04 125,800 SH PUT SH-DEF 1 125,800 0 0 DIGITAL RIVER INC CMN 25388B104 4,058.12 117,900 SH CAL SH-DEF 1 117,900 0 0 DIGITAL RIVER INC CMN 25388B104 372.94 10,835 SH SH-DEF 2 10,775 0 60 DIGITAL RLTY TR INC CMN 253868103 2,919.07 56,637 SH SH-DEF 1 53,551 0 3,086 DIGITAL RLTY TR INC CMN 253868103 12,816.81 248,677 SH SH-DEF 2 248,677 0 0 DIGITAL RLTY TR INC CMN 253868103 959.57 18,618 SH SH-DEF 7 18,618 0 0 DIGITALGLOBE INC CMN 25389M877 933.67 29,444 SH SH-DEF 1 29,444 0 0 DIGITALGLOBE INC CMN 25389M877 87,209.03 2,750,206 SH SH-DEF 2 2,713,686 0 36,520 DIGITALGLOBE INC CMN 25389M877 135.75 4,281 SH OTHER 6,2 0 4,281 0 DILLARDS INC CL A CMN 254067101 7,848.88 206,876 SH SH-DEF 1 206,876 0 0 DILLARDS INC CL A CMN 254067101 4,070.96 107,300 SH CAL SH-DEF 1 107,300 0 0 DILLARDS INC CL A CMN 254067101 6,104.55 160,900 SH PUT SH-DEF 1 160,900 0 0 DILLARDS INC CL A CMN 254067101 2,208.49 58,210 SH SH-DEF 2 52,372 0 5,838 DIME CMNTY BANCSHARES CMN 253922108 481.34 32,991 SH SH-DEF 1 32,991 0 0 DIME CMNTY BANCSHARES CMN 253922108 7,473.63 512,243 SH SH-DEF 2 484,159 0 28,084 DINEEQUITY INC CMN 254423106 1,101.17 22,300 SH SH-DEF 1 22,300 0 0 DINEEQUITY INC CMN 254423106 671.57 13,600 SH CAL SH-DEF 1 13,600 0 0 DINEEQUITY INC CMN 254423106 572.81 11,600 SH PUT SH-DEF 1 11,600 0 0 DINEEQUITY INC CMN 254423106 10,666.67 216,012 SH SH-DEF 2 203,982 0 12,030 DIODES INC CMN 254543101 1,011.45 37,475 SH SH-DEF 1 37,475 0 0 DIODES INC CMN 254543101 283.4 10,500 SH PUT SH-DEF 1 10,500 0 0 DIODES INC CMN 254543101 458.83 17,000 SH CAL SH-DEF 1 17,000 0 0 DIODES INC CMN 254543101 596.75 22,110 SH SH-DEF 2 21,570 0 540 DIODES INC 2.25% 10/01/2026 CNV 254543AA9 125.16 125,000 PRN SH-DEF 1 125,000 0 0 DIONEX CORP CMN 254546104 4,037.59 34,214 SH SH-DEF 1 34,214 0 0 DIONEX CORP CMN 254546104 1,352.28 11,459 SH SH-DEF 2 11,217 0 242 DIRECTV CMN 25490A101 60,885.22 1,524,799 SH SH-DEF 1 1,464,713 0 60,086 DIRECTV CMN 25490A101 63,528.63 1,591,000 SH PUT SH-DEF 1 1,591,000 0 0 DIRECTV CMN 25490A101 32,922.28 824,500 SH CAL SH-DEF 1 824,500 0 0 DIRECTV CMN 25490A101 51,776.43 1,296,680 SH SH-DEF 2 1,101,979 0 194,701 DIRECTV CMN 25490A101 418.39 10,478 SH OTHER 6,2 0 10,478 0 DIREXION SHS ETF TR CMN 25459W789 392.23 5,848 SH SH-DEF 1 5,848 0 0 DIREXION SHS ETF TR CMN 25459W300 1,417.76 34,320 SH SH-DEF 1 34,320 0 0 DIREXION SHS ETF TR CMN 25459W755 2,284.39 40,204 SH SH-DEF 1 40,204 0 0 DIREXION SHS ETF TR CMN 25459W847 5,397.35 74,514 SH SH-DEF 1 74,514 0 0 DIREXION SHS ETF TR CMN 25459W888 2,147.92 36,748 SH SH-DEF 1 36,748 0 0 DIREXION SHS ETF TR CMN 25459W854 3,130.92 357,003 SH SH-DEF 1 357,003 0 0 DIREXION SHS ETF TR CMN 25459W532 278.36 6,442 SH SH-DEF 1 6,442 0 0 DIREXION SHS ETF TR CMN 25459W862 1,272.77 17,801 SH SH-DEF 1 17,801 0 0 DIREXION SHS ETF TR CMN 25459W730 360.98 7,582 SH SH-DEF 1 7,582 0 0 DIREXION SHS ETF TR CMN 25459W417 1,679.04 29,272 SH SH-DEF 1 29,272 0 0 DIREXION SHS ETF TR CMN 25459W524 726.67 77,636 SH SH-DEF 1 77,636 0 0 DIREXION SHS ETF TR CMN 25459W441 642.5 41,107 SH SH-DEF 1 41,107 0 0 DIREXION SHS ETF TR CMN 25459W326 2,413.18 154,592 SH SH-DEF 1 154,592 0 0 DIREXION SHS ETF TR CMN 25459W458 2,196.21 43,933 SH SH-DEF 1 43,933 0 0 DIREXION SHS ETF TR CMN 25459W318 1,186.65 49,630 SH SH-DEF 1 49,630 0 0 DIREXION SHS ETF TR CMN 25459W540 345.95 10,042 SH SH-DEF 1 10,042 0 0 DIREXION SHS ETF TR CMN 25459W482 484.73 23,890 SH SH-DEF 1 23,890 0 0 DIREXION SHS ETF TR CMN 25459W490 6,038.57 639,002 SH SH-DEF 1 639,002 0 0 DIREXION SHS ETF TR CMN 25459W102 743.56 16,342 SH SH-DEF 1 16,342 0 0 DIREXION SHS ETF TR CMN 25459W797 135.98 16,543 SH SH-DEF 1 16,543 0 0 DIREXION SHS ETF TR CMN 25459W219 1,773.93 71,472 SH SH-DEF 1 71,472 0 0 DIREXION SHS ETF TR CMN 25459W557 1,572.59 34,306 SH SH-DEF 1 34,306 0 0 DIREXION SHS ETF TR CMN 25459W649 184.48 11,100 SH SH-DEF 1 11,100 0 0 DIREXION SHS ETF TR CMN 25459W565 1,565.4 28,930 SH SH-DEF 1 28,930 0 0 DIREXION SHS ETF TR CMN 25459W698 255.78 6,300 SH SH-DEF 1 6,300 0 0 DIREXION SHS ETF TR CMN 25459W516 2,962.32 106,390 SH SH-DEF 1 106,390 0 0 DIREXION SHS ETF TR CMN 25459W227 2,928.85 50,804 SH SH-DEF 1 50,804 0 0 DIREXION SHS ETF TR CMN 25459W391 729.54 28,146 SH SH-DEF 1 28,146 0 0 DIREXION SHS ETF TR CMN 25459W342 331.42 14,697 SH SH-DEF 1 14,697 0 0 DIREXION SHS ETF TR CMN 25459W334 4,073.52 226,181 SH SH-DEF 1 226,181 0 0 DIREXION SHS ETF TR CMN 25459W490 20,122.92 2,129,410 SH CAL SH-DEF 1 2,129,410 0 0 DIREXION SHS ETF TR CMN 25459W888 2,904.96 49,700 SH CAL SH-DEF 1 49,700 0 0 DIREXION SHS ETF TR CMN 25459W326 1,265.97 81,100 SH PUT SH-DEF 1 81,100 0 0 DIREXION SHS ETF TR CMN 25459W482 2,410.45 118,800 SH CAL SH-DEF 1 118,800 0 0 DIREXION SHS ETF TR CMN 25459W300 6,465.02 156,500 SH CAL SH-DEF 1 156,500 0 0 DIREXION SHS ETF TR CMN 25459W490 16,562.07 1,752,600 SH PUT SH-DEF 1 1,752,600 0 0 DIREXION SHS ETF TR CMN 25459W300 6,522.85 157,900 SH PUT SH-DEF 1 157,900 0 0 DIREXION SHS ETF TR CMN 25459W516 14,921.04 535,880 SH PUT SH-DEF 1 535,880 0 0 DIREXION SHS ETF TR CMN 25459W326 2,298.73 147,260 SH CAL SH-DEF 1 147,260 0 0 DIREXION SHS ETF TR CMN 25459W482 363.19 17,900 SH PUT SH-DEF 1 17,900 0 0 DIREXION SHS ETF TR CMN 25459W888 3,875.24 66,300 SH PUT SH-DEF 1 66,300 0 0 DIREXION SHS ETF TR CMN 25459W516 12,775.94 458,840 SH CAL SH-DEF 1 458,840 0 0 DISCOVER FNCL SVCS CMN 254709108 9,342.21 504,167 SH SH-DEF 1 499,555 0 4,612 DISCOVER FNCL SVCS CMN 254709108 5,660.92 305,500 SH PUT SH-DEF 1 305,500 0 0 DISCOVER FNCL SVCS CMN 254709108 2,935.15 158,400 SH CAL SH-DEF 1 158,400 0 0 DISCOVER FNCL SVCS CMN 254709108 7,103.05 383,327 SH SH-DEF 2 383,327 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 12,205.34 292,694 SH SH-DEF 1 289,993 0 2,701 DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,412.02 92,996 SH SH-DEF 1 90,239 0 2,757 DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,563.75 37,500 SH CAL SH-DEF 1 37,500 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 412.83 9,900 SH PUT SH-DEF 1 9,900 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 3,558.97 85,347 SH SH-DEF 2 85,347 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 2,572.96 70,127 SH SH-DEF 2 70,127 0 0 DISH NETWORK CORP CMN 25470M109 7,251.32 368,836 SH SH-DEF 1 368,708 0 128 DISH NETWORK CORP CMN 25470M109 939.75 47,800 SH CAL SH-DEF 1 47,800 0 0 DISH NETWORK CORP CMN 25470M109 1,230.72 62,600 SH PUT SH-DEF 1 62,600 0 0 DISH NETWORK CORP CMN 25470M109 482,925.63 24,563,867 SH SH-DEF 2 22,844,388 0 1,719,479 DISH NETWORK CORP CMN 25470M109 5,622.72 285,998 SH OTHER 6,2 0 285,998 0 DISNEY WALT CO CMN 254687106 44,299.16 1,180,996 SH SH-DEF 1 970,881 0 210,115 DISNEY WALT CO CMN 254687106 173,856.6 4,634,940 SH PUT SH-DEF 1 4,634,940 0 0 DISNEY WALT CO CMN 254687106 44,800.89 1,194,372 SH CAL SH-DEF 1 1,194,372 0 0 DISNEY WALT CO CMN 254687106 54,175.06 1,444,283 SH SH-DEF 2 1,411,456 0 32,827 DISNEY WALT CO CMN 254687106 720.12 19,198 SH SH-DEF 3 19,198 0 0 DISNEY WALT CO CMN 254687106 147.79 3,940 SH SH-DEF 6 3,940 0 0 DISNEY WALT CO CMN 254687106 790.22 21,067 SH OTHER 6,2 0 21,067 0 DNP SELECT INCOME FUND INC CMN 23325P104 103.44 11,317 SH SH-DEF 1 307 0 11,010 DOLAN CO CMN 25659P402 676.11 48,571 SH SH-DEF 1 48,571 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 12,305.68 184,493 SH SH-DEF 1 184,493 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 16,141.4 242,000 SH PUT SH-DEF 1 242,000 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 29,290.64 439,140 SH SH-DEF 2 438,602 0 538 DOLE FOOD CO INC NEW CMN 256603101 949.9 70,311 SH SH-DEF 1 70,311 0 0 DOLE FOOD CO INC NEW CMN 256603101 6,491.04 480,462 SH SH-DEF 2 455,625 0 24,837 DOLLAR FINL CORP CNV 256664AB9 3,412.75 3,400,000 PRN SH-DEF 2 3,400,000 0 0 DOLLAR FNCL CORP CMN 256664103 3,230.27 112,828 SH SH-DEF 1 112,828 0 0 DOLLAR FNCL CORP CMN 256664103 215.07 7,512 SH SH-DEF 2 7,512 0 0 DOLLAR GEN CORP NEW CMN 256677105 1,609,406.38 52,474,939 SH SH-DEF 1 43,729,116 8,745,823 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 5,010.55 106,021 SH SH-DEF 1 106,021 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 170.14 3,600 SH PUT SH-DEF 1 3,600 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 1,767.52 37,400 SH CAL SH-DEF 1 37,400 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 438.76 9,284 SH SH-DEF 2 9,279 0 5 DOLLAR TREE INC CMN 256746108 9,282.7 165,526 SH SH-DEF 1 135,160 0 30,366 DOLLAR TREE INC CMN 256746108 5,680.9 101,300 SH CAL SH-DEF 1 101,300 0 0 DOLLAR TREE INC CMN 256746108 3,866.72 68,950 SH PUT SH-DEF 1 68,950 0 0 DOLLAR TREE INC CMN 256746108 18,969.62 338,260 SH SH-DEF 2 287,269 0 50,991 DOLLAR TREE INC CMN 256746108 52.94 944 SH OTHER 6,2 0 944 0 DOMINION RES INC CMN 25746U109 14,347.26 335,844 SH SH-DEF 1 335,844 0 0 DOMINION RES INC CMN 25746U109 19,411.97 454,400 SH PUT SH-DEF 1 454,400 0 0 DOMINION RES INC CMN 25746U109 4,199.38 98,300 SH CAL SH-DEF 1 98,300 0 0 DOMINION RES INC CMN 25746U109 29,675.36 694,648 SH SH-DEF 2 634,733 0 59,915 DOMINION RES INC CMN 25746U109 1,822.52 42,662 SH SH-DEF 3 42,662 0 0 DOMINION RES INC CMN 25746U109 215.95 5,055 SH SH-DEF 5 0 0 5,055 DOMINION RES INC CMN 25746U109 84.46 1,977 SH SH-DEF 6 1,977 0 0 DOMINION RES INC CMN 25746U109 868.33 20,326 SH OTHER 6,2 0 20,326 0 DOMINOS PIZZA INC CMN 25754A201 1,279.99 80,250 SH SH-DEF 1 67,655 0 12,595 DOMINOS PIZZA INC CMN 25754A201 6,269.98 393,102 SH SH-DEF 2 368,594 0 24,508 DOMTAR CORP CMN 257559203 5,362.15 70,629 SH SH-DEF 1 70,279 0 350 DOMTAR CORP CMN 257559203 379.6 5,000 SH CAL SH-DEF 1 5,000 0 0 DOMTAR CORP CMN 257559203 34,095.75 449,101 SH SH-DEF 2 371,963 0 77,138 DOMTAR CORP CMN 257559203 123.29 1,624 SH OTHER 6,2 0 1,624 0 DOMTAR CORP CMN 257559203 2,995.8 39,460 SH SH-DEF 7 39,460 0 0 DONALDSON CO INC CMN 257651109 1,258.96 21,602 SH SH-DEF 1 21,602 0 0 DONALDSON CO INC CMN 257651109 1,814.9 31,141 SH SH-DEF 2 31,141 0 0 DONEGAL GRP INC CL A CMN 257701201 6,890.13 475,838 SH SH-DEF 2 448,422 0 27,416 DONNELLEY R R & SONS CO CMN 257867101 2,153.26 123,255 SH SH-DEF 1 123,255 0 0 DONNELLEY R R & SONS CO CMN 257867101 908.44 52,000 SH PUT SH-DEF 1 52,000 0 0 DONNELLEY R R & SONS CO CMN 257867101 939.89 53,800 SH CAL SH-DEF 1 53,800 0 0 DONNELLEY R R & SONS CO CMN 257867101 10,759.98 615,912 SH SH-DEF 2 614,126 0 1,786 DONNELLEY R R & SONS CO CMN 257867101 244.06 13,970 SH OTHER 6,2 0 13,970 0 DONNELLEY R R & SONS CO CMN 257867101 2,341.49 134,029 SH SH-DEF 7 134,029 0 0 DORAL FINL CORP CMN 25811P886 30.97 22,442 SH SH-DEF 1 22,442 0 0 DORAL FINL CORP CMN 25811P886 6,295.11 4,561,673 SH SH-DEF 2 4,561,673 0 0 DORCHESTER MINERALS LP CMN 25820R105 201.57 7,338 SH SH-DEF 1 38 0 7,300 DORMAN PRODUCTS INC CMN 258278100 367.98 10,154 SH SH-DEF 1 9,183 0 971 DOUGLAS DYNAMICS INC CMN 25960R105 290.53 19,177 SH SH-DEF 1 19,177 0 0 DOUGLAS EMMETT INC CMN 25960P109 876.58 52,806 SH SH-DEF 1 52,806 0 0 DOUGLAS EMMETT INC CMN 25960P109 77,877.94 4,691,442 SH SH-DEF 2 4,362,382 0 329,060 DOUGLAS EMMETT INC CMN 25960P109 439.09 26,451 SH SH-DEF 7 26,451 0 0 DOVER CORP CMN 260003108 5,388.86 92,196 SH SH-DEF 1 74,065 0 18,131 DOVER CORP CMN 260003108 3,010.18 51,500 SH CAL SH-DEF 1 51,500 0 0 DOVER CORP CMN 260003108 391.62 6,700 SH PUT SH-DEF 1 6,700 0 0 DOVER CORP CMN 260003108 6,472.29 110,732 SH SH-DEF 2 109,448 0 1,284 DOW CHEMICAL CO CMN 260543103 21,464.4 628,717 SH SH-DEF 1 467,894 0 160,823 DOW CHEMICAL CO CMN 260543103 61,025.25 1,787,500 SH PUT SH-DEF 1 1,787,500 0 0 DOW CHEMICAL CO CMN 260543103 39,438.53 1,155,200 SH CAL SH-DEF 1 1,155,200 0 0 DOW CHEMICAL CO CMN 260543103 330,478.44 9,680,095 SH SH-DEF 2 9,518,756 0 161,339 DOW CHEMICAL CO CMN 260543103 523.16 15,324 SH SH-DEF 3 71 0 15,253 DOW CHEMICAL CO CMN 260543103 21 615 SH SH-DEF 6 615 0 0 DOW CHEMICAL CO CMN 260543103 7,045.51 206,371 SH OTHER 6,2 0 206,371 0 DOW CHEMICAL CO CMN 260543103 6,510.29 190,694 SH SH-DEF 8 190,694 0 0 DPL INC CMN 233293109 2,590.85 100,772 SH SH-DEF 1 100,622 0 150 DPL INC CMN 233293109 35,956.93 1,398,558 SH SH-DEF 2 1,293,505 0 105,053 DR HORTON INC CMN 23331A109 7,646.41 640,940 SH SH-DEF 1 598,155 0 42,785 DR HORTON INC CMN 23331A109 10,367.17 869,000 SH PUT SH-DEF 1 869,000 0 0 DR HORTON INC CMN 23331A109 8,098.08 678,800 SH CAL SH-DEF 1 678,800 0 0 DR HORTON INC CMN 23331A109 3,321.5 278,416 SH SH-DEF 2 278,416 0 0 DR HORTON INC CMN 23331A109 1,070.32 89,717 SH SH-DEF 3 17 0 89,700 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 5,685.27 161,697 SH SH-DEF 1 160,562 0 1,135 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 217.99 6,200 SH CAL SH-DEF 1 6,200 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 28.13 800 SH PUT SH-DEF 1 800 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 12,387.33 352,313 SH SH-DEF 2 292,703 0 59,610 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 216.94 6,170 SH OTHER 6,2 0 6,170 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2,828.09 80,435 SH SH-DEF 7 80,435 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 1,238.71 33,515 SH SH-DEF 1 33,515 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 396.73 10,734 SH SH-DEF 2 10,734 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 624.29 16,891 SH SH-DEF 3 16,891 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 1,589.28 43,000 SH SH-DEF 7 43,000 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 764.36 25,937 SH SH-DEF 1 23,037 0 2,900 DREAMWORKS ANIMATION INC CL A CMN 26153C103 144.4 4,900 SH CAL SH-DEF 1 4,900 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 636.55 21,600 SH PUT SH-DEF 1 21,600 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 447.35 15,180 SH SH-DEF 2 15,080 0 100 DREAMWORKS ANIMATION INC CL A CMN 26153C103 222.2 7,540 SH SH-DEF 4 0 0 7,540 DRESS BARN INC CMN 261570105 1,281 48,486 SH SH-DEF 1 48,486 0 0 DRESS BARN INC CMN 261570105 519.65 19,669 SH SH-DEF 2 19,669 0 0 DRESSER RAND GROUP INC CMN 261608103 2,341.73 54,983 SH SH-DEF 1 54,983 0 0 DRESSER RAND GROUP INC CMN 261608103 1,384.18 32,500 SH PUT SH-DEF 1 32,500 0 0 DRESSER RAND GROUP INC CMN 261608103 4,793.55 112,551 SH SH-DEF 2 102,379 0 10,172 DRESSER RAND GROUP INC CMN 261608103 74.11 1,740 SH OTHER 6,2 0 1,740 0 DREW INDUSTRIES INC CMN 26168L205 805.29 35,444 SH SH-DEF 1 35,444 0 0 DRIL-QUIP CMN 262037104 3,124.5 40,202 SH SH-DEF 1 40,202 0 0 DRIL-QUIP CMN 262037104 113,004.96 1,454,001 SH SH-DEF 2 1,427,691 0 26,310 DRIL-QUIP CMN 262037104 13.6 175 SH SH-DEF 6 175 0 0 DRIL-QUIP CMN 262037104 213.89 2,752 SH OTHER 6,2 0 2,752 0 DRIL-QUIP CMN 262037104 2,004.32 25,789 SH SH-DEF 7 25,789 0 0 DRUGSTORE COM INC CMN 262241102 741.87 335,687 SH SH-DEF 1 335,687 0 0 DRYSHIPS INC CMN Y2109Q101 1,690.55 307,933 SH SH-DEF 1 307,933 0 0 DRYSHIPS INC CMN Y2109Q101 5,185.85 944,600 SH CAL SH-DEF 1 944,600 0 0 DRYSHIPS INC CMN Y2109Q101 11,524.06 2,099,100 SH PUT SH-DEF 1 2,099,100 0 0 DRYSHIPS INC CMN Y2109Q101 5,490 1,000,000 SH SH-DEF 7 1,000,000 0 0 DRYSHIPS INC. CNV 262498AB4 11,275 11,000,000 PRN SH-DEF 3 11,000,000 0 0 DSP GRP INC CMN 23332B106 342.26 42,047 SH SH-DEF 1 42,047 0 0 DSP GRP INC CMN 23332B106 1,266.3 155,565 SH SH-DEF 2 155,565 0 0 DST SYSTEM INC CMN 233326107 1,392.77 31,404 SH SH-DEF 1 31,404 0 0 DST SYSTEM INC CMN 233326107 490.38 11,057 SH SH-DEF 2 11,057 0 0 DST SYSTEM INC CMN 233326107 1,936.94 43,674 SH SH-DEF 7 43,674 0 0 DSW INC CL A CMN 23334L102 1,210.85 30,968 SH SH-DEF 1 30,968 0 0 DSW INC CL A CMN 23334L102 7,352.83 188,052 SH SH-DEF 2 167,064 0 20,988 DTE ENERGY CO CMN 233331107 3,148.97 69,483 SH SH-DEF 1 69,123 0 360 DTE ENERGY CO CMN 233331107 7,718.63 170,314 SH SH-DEF 2 164,152 0 6,162 DTE ENERGY CO CMN 233331107 84.11 1,856 SH OTHER 6,2 0 1,856 0 DTE ENERGY CO CMN 233331107 10,759.74 237,417 SH SH-DEF 8 237,417 0 0 DTS INC CMN 23335C101 495.94 10,111 SH SH-DEF 1 10,111 0 0 DTS INC CMN 23335C101 16,979.05 346,158 SH SH-DEF 2 346,158 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 67,443.95 1,352,124 SH SH-DEF 1 774,305 0 577,819 DU PONT E I DE NEMOURS & CO CMN 263534109 31,374.52 629,000 SH CAL SH-DEF 1 629,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 63,402.47 1,271,100 SH PUT SH-DEF 1 1,271,100 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 57,324.29 1,149,244 SH SH-DEF 2 1,132,341 0 16,903 DU PONT E I DE NEMOURS & CO CMN 263534109 3,890.64 78,000 SH CAL SH-DEF 2 78,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 364.82 7,314 SH SH-DEF 3 2,920 0 4,394 DU PONT E I DE NEMOURS & CO CMN 263534109 397.54 7,970 SH OTHER 6,2 0 7,970 0 DU PONT E I DE NEMOURS & CO CMN 263534109 46,953.24 941,324 SH SH-DEF 8 941,324 0 0 DUCOMMUN INC DEL CMN 264147109 738.78 33,920 SH SH-DEF 1 33,920 0 0 DUCOMMUN INC DEL CMN 264147109 344.76 15,829 SH SH-DEF 2 15,829 0 0 DUFF & PHELPS CORP NEW CMN 26433B107 370.04 21,948 SH SH-DEF 1 21,948 0 0 DUKE ENERGY CORP CMN 26441C105 8,984.52 504,465 SH SH-DEF 1 468,720 0 35,745 DUKE ENERGY CORP CMN 26441C105 16,557.96 929,700 SH PUT SH-DEF 1 929,700 0 0 DUKE ENERGY CORP CMN 26441C105 4,106.99 230,600 SH CAL SH-DEF 1 230,600 0 0 DUKE ENERGY CORP CMN 26441C105 82,360.3 4,624,385 SH SH-DEF 2 4,051,862 0 572,523 DUKE ENERGY CORP CMN 26441C105 1,587.85 89,155 SH SH-DEF 3 89,155 0 0 DUKE ENERGY CORP CMN 26441C105 1,397.27 78,454 SH OTHER 6,2 0 78,454 0 DUKE ENERGY CORP CMN 26441C105 2,174.71 122,106 SH SH-DEF 7 122,106 0 0 DUKE ENERGY CORP CMN 26441C105 4,024.86 225,989 SH SH-DEF 8 225,989 0 0 DUKE REALTY CORP CMN 264411505 966.19 77,543 SH SH-DEF 1 76,350 0 1,193 DUKE REALTY CORP CMN 264411505 1,853.05 148,720 SH SH-DEF 2 148,720 0 0 DUKE REALTY CORP CMN 264411505 779.31 62,545 SH SH-DEF 7 62,545 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 1,501.51 18,291 SH SH-DEF 1 18,291 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 3,355.26 40,873 SH SH-DEF 2 40,813 0 60 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 1,814.02 22,098 SH SH-DEF 7 22,098 0 0 DUNCAN ENERGY PARTNERS LP CMN 265026104 50,283.91 1,566,965 SH SH-DEF 1 4,582 0 1,562,383 DUNCAN ENERGY PARTNERS LP CMN 265026104 1,638.23 51,051 SH SH-DEF 5 0 0 51,051 DUOYUAN GLOBAL WTR INC CMN 266043108 227.01 17,777 SH SH-DEF 1 17,777 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 1,378 64,786 SH SH-DEF 1 64,786 0 0 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 13,575.64 638,253 SH SH-DEF 2 603,231 0 35,022 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 355.7 16,723 SH SH-DEF 7 16,723 0 0 DURECT CORP CMN 266605104 363.1 105,246 SH SH-DEF 1 105,246 0 0 DYAX CORP CMN 26746E103 1,052.23 487,145 SH SH-DEF 1 487,145 0 0 DYAX CORP CMN 26746E103 32.27 14,940 SH SH-DEF 2 14,940 0 0 DYCOM INDS INC CMN 267475101 1,780.69 120,725 SH SH-DEF 1 120,725 0 0 DYCOM INDS INC CMN 267475101 1,002.93 67,995 SH SH-DEF 2 67,995 0 0 DYNAMEX INC CMN 26784F103 1,072.95 43,334 SH SH-DEF 1 43,334 0 0 DYNAMEX INC CMN 26784F103 950.26 38,379 SH SH-DEF 2 38,095 0 284 DYNAMIC MATERIALS CORP CMN 267888105 185.73 8,229 SH SH-DEF 1 8,229 0 0 DYNAMIC MATERIALS CORP CMN 267888105 866.69 38,400 SH PUT SH-DEF 1 38,400 0 0 DYNAMIC MATERIALS CORP CMN 267888105 442.37 19,600 SH CAL SH-DEF 1 19,600 0 0 DYNAVAX TECHNOLOGIES CORP CMN 268158102 425.67 133,021 SH SH-DEF 1 133,021 0 0 DYNAVOX INC CMN 26817F104 165.55 32,271 SH SH-DEF 1 32,271 0 0 DYNEGY INC DEL CMN 26817G300 10,067.8 1,791,424 SH SH-DEF 1 1,791,424 0 0 DYNEGY INC DEL CMN 26817G300 59.57 10,600 SH PUT SH-DEF 1 10,600 0 0 DYNEGY INC DEL CMN 26817G300 28.66 5,100 SH CAL SH-DEF 1 5,100 0 0 DYNEGY INC DEL CMN 26817G300 983.56 175,010 SH SH-DEF 2 175,010 0 0 DYNEX CAPITAL INC CMN 26817Q506 705.78 64,632 SH SH-DEF 1 64,632 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 736 49,198 SH SH-DEF 1 49,198 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 187 12,500 SH CAL SH-DEF 1 12,500 0 0 E HOUSE CHINA HLDGS LTD CMN 26852W103 97.24 6,500 SH PUT SH-DEF 1 6,500 0 0 E TRADE FINANCIAL CORP CMN 269246401 10,612.74 663,296 SH SH-DEF 1 663,270 0 26 E TRADE FINANCIAL CORP CNV 269246AZ7 147.01 95,000 PRN SH-DEF 1 95,000 0 0 E TRADE FINANCIAL CORP CMN 269246401 5,252 328,250 SH PUT SH-DEF 1 328,250 0 0 E TRADE FINANCIAL CORP CMN 269246401 7,160 447,500 SH CAL SH-DEF 1 447,500 0 0 E TRADE FINANCIAL CORP CMN 269246401 36,061.06 2,253,816 SH SH-DEF 2 2,253,816 0 0 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 176.87 12,257 SH SH-DEF 1 12,257 0 0 EAGLE BANCORP INC/BETHESDA MD CMN 268948106 6,125.33 424,486 SH SH-DEF 2 424,486 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 539.04 108,241 SH SH-DEF 1 108,241 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,457.15 292,600 SH PUT SH-DEF 1 292,600 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,095.6 220,000 SH CAL SH-DEF 1 220,000 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 72.51 14,560 SH SH-DEF 2 14,560 0 0 EAGLE MATERIALS INC CMN 26969P108 1,307.3 46,276 SH SH-DEF 1 46,276 0 0 EAGLE MATERIALS INC CMN 26969P108 805.12 28,500 SH CAL SH-DEF 1 28,500 0 0 EAGLE MATERIALS INC CMN 26969P108 977.45 34,600 SH PUT SH-DEF 1 34,600 0 0 EAGLE MATERIALS INC CMN 26969P108 394.31 13,958 SH SH-DEF 2 13,798 0 160 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 683.49 77,493 SH SH-DEF 1 15,032 0 62,461 EARTHLINK INC CMN 270321102 1,646.53 191,457 SH SH-DEF 1 191,457 0 0 EARTHLINK INC CMN 270321102 220 25,581 SH SH-DEF 2 24,538 0 1,043 EAST WEST BANCORP INC CMN 27579R104 1,352.12 69,162 SH SH-DEF 1 69,162 0 0 EAST WEST BANCORP INC CMN 27579R104 18,076.01 924,604 SH SH-DEF 2 891,387 0 33,217 EASTGROUP PPTYS INC CMN 277276101 1,158.59 27,377 SH SH-DEF 1 27,377 0 0 EASTGROUP PPTYS INC CMN 277276101 355.45 8,399 SH SH-DEF 2 8,399 0 0 EASTGROUP PPTYS INC CMN 277276101 283.29 6,694 SH SH-DEF 7 6,694 0 0 EASTMAN CHEM CO CMN 277432100 6,280.44 74,696 SH SH-DEF 1 74,696 0 0 EASTMAN CHEM CO CMN 277432100 5,179.33 61,600 SH PUT SH-DEF 1 61,600 0 0 EASTMAN CHEM CO CMN 277432100 3,665.89 43,600 SH CAL SH-DEF 1 43,600 0 0 EASTMAN CHEM CO CMN 277432100 34,706.46 412,779 SH SH-DEF 2 386,127 0 26,652 EASTMAN CHEM CO CMN 277432100 686.77 8,168 SH OTHER 6,2 0 8,168 0 EASTMAN KODAK CO CMN 277461109 1,927.21 359,554 SH SH-DEF 1 359,554 0 0 EASTMAN KODAK CO CMN 277461109 9,702.14 1,810,100 SH CAL SH-DEF 1 1,810,100 0 0 EASTMAN KODAK CO CMN 277461109 2,088.26 389,600 SH PUT SH-DEF 1 389,600 0 0 EASTMAN KODAK CO CMN 277461109 490.23 91,460 SH SH-DEF 2 91,460 0 0 EATON CORP CMN 278058102 17,958.13 176,910 SH SH-DEF 1 161,187 0 15,723 EATON CORP CMN 278058102 8,973.48 88,400 SH CAL SH-DEF 1 88,400 0 0 EATON CORP CMN 278058102 20,748.64 204,400 SH PUT SH-DEF 1 204,400 0 0 EATON CORP CMN 278058102 168,760.98 1,662,506 SH SH-DEF 2 1,507,884 0 154,622 EATON CORP CMN 278058102 1,129.81 11,130 SH SH-DEF 3 10 0 11,120 EATON CORP CMN 278058102 800.91 7,890 SH OTHER 6,2 0 7,890 0 EATON CORP CMN 278058102 2,816.29 27,744 SH SH-DEF 7 27,744 0 0 EATON VANCE CORP NON VOT CMN 278265103 1,439.82 47,629 SH SH-DEF 1 44,436 0 3,193 EATON VANCE CORP NON VOT CMN 278265103 13,522.73 447,328 SH SH-DEF 2 402,078 0 45,250 EATON VANCE FLOATING-RATE INCM TR CMN 278279104 220.42 13,776 SH SH-DEF 1 12,248 0 1,528 EATON VANCE LIMITED DURATION INCM FD CMN 27828H105 514.48 32,055 SH SH-DEF 1 32,055 0 0 EATON VANCE SENIOR INCM TR CMN 27826S103 121.23 16,932 SH SH-DEF 1 16,932 0 0 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 446.58 31,650 SH SH-DEF 1 31,650 0 0 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 6,808.22 411,373 SH SH-DEF 1 410,707 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 142.18 12,571 SH SH-DEF 1 12,571 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 350.55 33,291 SH SH-DEF 1 33,291 0 0 EBAY INC CMN 278642103 144,528.76 5,193,272 SH SH-DEF 1 2,171,453 0 3,021,819 EBAY INC CMN 278642103 74,631.71 2,681,700 SH CAL SH-DEF 1 2,681,700 0 0 EBAY INC CMN 278642103 108,784.69 3,908,900 SH PUT SH-DEF 1 3,908,900 0 0 EBAY INC CMN 278642103 35,811.59 1,286,798 SH SH-DEF 2 1,270,933 0 15,865 EBAY INC CMN 278642103 83,490 3,000,000 SH PUT SH-DEF 2 3,000,000 0 0 EBAY INC CMN 278642103 23.1 830 SH SH-DEF 6 830 0 0 EBAY INC CMN 278642103 332.49 11,947 SH OTHER 6,2 0 11,947 0 EBAY INC CMN 278642103 9,539.76 342,787 SH SH-DEF 7 342,787 0 0 EBIX INC CMN 278715206 1,290.89 54,537 SH SH-DEF 1 54,537 0 0 EBIX INC CMN 278715206 278.36 11,760 SH SH-DEF 2 11,760 0 0 ECHELON CORP CMN 27874N105 701.34 68,826 SH SH-DEF 1 68,826 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 490.73 40,758 SH SH-DEF 1 40,758 0 0 ECHOSTAR CORP CMN 278768106 869.68 34,829 SH SH-DEF 1 34,829 0 0 ECHOSTAR CORP CMN 278768106 5,509.81 220,657 SH SH-DEF 2 201,150 0 19,507 ECHOSTAR CORP CMN 278768106 93.26 3,735 SH OTHER 6,2 0 3,735 0 ECOLAB INC CMN 278865100 3,518.46 69,783 SH SH-DEF 1 69,783 0 0 ECOLAB INC CMN 278865100 197,125.01 3,909,659 SH SH-DEF 2 3,661,537 0 248,122 ECOLAB INC CMN 278865100 252.6 5,010 SH OTHER 6,2 0 5,010 0 ECOPETROL S A CMN 279158109 2,867.27 65,733 SH SH-DEF 1 65,733 0 0 ECOPETROL S A CMN 279158109 697.92 16,000 SH SH-DEF 3 16,000 0 0 EDISON INTL CMN 281020107 5,047.45 130,763 SH SH-DEF 1 128,763 0 2,000 EDISON INTL CMN 281020107 748.84 19,400 SH PUT SH-DEF 1 19,400 0 0 EDISON INTL CMN 281020107 135.1 3,500 SH CAL SH-DEF 1 3,500 0 0 EDISON INTL CMN 281020107 111,307.77 2,883,621 SH SH-DEF 2 2,672,888 0 210,733 EDISON INTL CMN 281020107 2,685.79 69,580 SH SH-DEF 7 69,580 0 0 EDUCATION MGMT CORP NEW CMN 28140M103 982,265.06 54,268,788 SH SH-DEF 1 54,268,788 0 0 EDUCATION REALTY TR INC CMN 28140H104 668.38 86,021 SH SH-DEF 1 76,021 0 10,000 EDUCATION REALTY TR INC CMN 28140H104 11,980.27 1,541,862 SH SH-DEF 2 1,455,905 0 85,957 EDUCATION REALTY TR INC CMN 28140H104 153.58 19,766 SH SH-DEF 7 19,766 0 0 EDWARDS LIFESCIENCES CORP CMN 28176E108 3,348.88 41,426 SH SH-DEF 1 41,386 0 40 EDWARDS LIFESCIENCES CORP CMN 28176E108 2,891.65 35,770 SH SH-DEF 2 35,670 0 100 EGA EMERGING GLOBAL SHS TR CMN 268461829 320.89 13,114 SH SH-DEF 1 13,114 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461860 387.56 14,212 SH SH-DEF 1 14,212 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461506 1,652.34 66,466 SH SH-DEF 1 66,466 0 0 EHEALTH INC CMN 28238P109 622.05 43,837 SH SH-DEF 1 43,837 0 0 EHEALTH INC CMN 28238P109 170.59 12,022 SH SH-DEF 2 12,022 0 0 EINSTEIN NOAH RESTAURANT GRP INC CMN 28257U104 229.75 16,352 SH SH-DEF 1 16,352 0 0 EL PASO CORP CMN 28336L109 17,246.23 1,253,360 SH SH-DEF 1 1,061,211 0 192,149 EL PASO CORP CMN 28336L109 4,928.83 358,200 SH CAL SH-DEF 1 358,200 0 0 EL PASO CORP CMN 28336L109 18,340.7 1,332,900 SH PUT SH-DEF 1 1,332,900 0 0 EL PASO CORP CMN 28336L109 6,191.61 449,972 SH SH-DEF 2 449,972 0 0 EL PASO CORP CMN 28336L109 547.06 39,757 SH SH-DEF 3 39,757 0 0 EL PASO CORP CMN 28336L109 493.85 35,890 SH SH-DEF 7 35,890 0 0 EL PASO ELECTRIC NEW CMN 283677854 1,319.71 47,937 SH SH-DEF 1 47,937 0 0 EL PASO ELECTRIC NEW CMN 283677854 76,912.43 2,793,768 SH SH-DEF 2 2,639,503 0 154,265 EL PASO PIPELINE PARTNERS L CMN 283702108 206,459.29 6,172,176 SH SH-DEF 1 15,009 0 6,157,167 EL PASO PIPELINE PARTNERS L CMN 283702108 5,402.68 161,515 SH SH-DEF 5 0 0 161,515 EL PASO PIPELINE PARTNERS L CMN 283702108 234.15 7,000 SH SH-DEF 6 7,000 0 0 ELAN CORP PLC ADR CMN 284131208 1,653.24 288,524 SH SH-DEF 1 288,524 0 0 ELAN CORP PLC ADR CMN 284131208 1,346.55 235,000 SH PUT SH-DEF 1 235,000 0 0 ELAN CORP PLC ADR CMN 284131208 526.01 91,800 SH CAL SH-DEF 1 91,800 0 0 ELAN CORP PLC ADR CMN 284131208 1,381.49 241,098 SH SH-DEF 2 241,098 0 0 ELBIT SYSTEMS LTD CMN M3760D101 428.02 8,056 SH SH-DEF 2 6,502 0 1,554 ELDORADO GOLD CORP CMN 284902103 576.08 31,022 SH SH-DEF 1 31,022 0 0 ELDORADO GOLD CORP CMN 284902103 9,877.38 531,900 SH CAL SH-DEF 1 531,900 0 0 ELDORADO GOLD CORP CMN 284902103 8,404.78 452,600 SH PUT SH-DEF 1 452,600 0 0 ELDORADO GOLD CORP CMN 284902103 2,755.23 148,370 SH SH-DEF 2 147,470 0 900 ELDORADO GOLD CORP CMN 284902103 3,402.66 183,234 SH SH-DEF 3 183,234 0 0 ELDORADO GOLD CORP CMN 284902103 190.44 10,255 SH SH-DEF 7 10,255 0 0 ELECTRO RENT CORP CMN 285218103 402.38 24,900 SH SH-DEF 1 24,900 0 0 ELECTRO RENT CORP CMN 285218103 351.17 21,731 SH SH-DEF 2 21,731 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 211.72 13,208 SH SH-DEF 1 13,208 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 261.03 16,284 SH SH-DEF 2 16,284 0 0 ELECTRONIC ARTS CMN 285512109 9,531.08 581,873 SH SH-DEF 1 567,674 0 14,199 ELECTRONIC ARTS CMN 285512109 4,067.15 248,300 SH PUT SH-DEF 1 248,300 0 0 ELECTRONIC ARTS CMN 285512109 1,981.98 121,000 SH CAL SH-DEF 1 121,000 0 0 ELECTRONIC ARTS CMN 285512109 4,048.69 247,173 SH SH-DEF 2 246,753 0 420 ELECTRONICS FOR IMAGING INC CMN 286082102 425.74 29,751 SH SH-DEF 1 29,751 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 32,439.01 2,266,877 SH SH-DEF 2 2,152,064 0 114,813 ELIZABETH ARDEN INC CMN 28660G106 492.87 21,420 SH SH-DEF 1 21,420 0 0 ELIZABETH ARDEN INC CMN 28660G106 14,198.5 617,058 SH SH-DEF 2 580,423 0 36,635 ELSTER GROUP SE CMN 290348101 579.16 34,169 SH SH-DEF 1 34,169 0 0 EMBRAER S A CMN 29082A107 337.31 11,473 SH SH-DEF 1 11,411 0 62 EMBRAER S A CMN 29082A107 3,315.44 112,770 SH SH-DEF 2 112,770 0 0 EMC CORP MASS CMN 268648102 133,461.84 5,828,028 SH SH-DEF 1 5,304,762 0 523,266 EMC CORP MASS CMN 268648102 42,836.74 1,870,600 SH PUT SH-DEF 1 1,870,600 0 0 EMC CORP MASS CMN 268648102 21,171.05 924,500 SH CAL SH-DEF 1 924,500 0 0 EMC CORP MASS CMN 268648102 350,486.56 15,305,090 SH SH-DEF 2 14,998,339 0 306,751 EMC CORP MASS CMN 268648102 35,837.15 1,564,941 SH SH-DEF 3 15,094 0 1,549,847 EMC CORP MASS CMN 268648102 5,142.54 224,565 SH SH-DEF 4 0 0 224,565 EMC CORP MASS CMN 268648102 28.4 1,240 SH SH-DEF 6 1,240 0 0 EMC CORP MASS CMN 268648102 6,788.93 296,460 SH OTHER 6,2 0 296,460 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 17,577.97 12,142,000 PRN SH-DEF 1 12,142,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 6,463.97 4,293,000 PRN SH-DEF 1 4,293,000 0 0 EMC INS GROUP INC CMN 268664109 499.21 22,050 SH SH-DEF 1 22,050 0 0 EMCOR GRP INC CMN 29084Q100 1,584.51 54,676 SH SH-DEF 1 54,676 0 0 EMCOR GRP INC CMN 29084Q100 449.19 15,500 SH SH-DEF 2 15,500 0 0 EMDEON INC CMN 29084T104 525.66 38,823 SH SH-DEF 1 38,123 0 700 EMDEON INC CMN 29084T104 60,303.99 4,453,766 SH SH-DEF 2 4,386,419 0 67,347 EMDEON INC CMN 29084T104 107.06 7,907 SH OTHER 6,2 0 7,907 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 1,909.87 29,560 SH SH-DEF 1 29,560 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 250.69 3,880 SH SH-DEF 2 3,880 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 1,496.65 63,796 SH SH-DEF 1 63,796 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 5,835.11 248,726 SH SH-DEF 2 247,159 0 1,567 EMERITUS CORP CMN 291005106 320.27 16,249 SH SH-DEF 1 16,249 0 0 EMERITUS CORP CMN 291005106 223.69 11,349 SH SH-DEF 2 11,349 0 0 EMERSON ELECTRIC CO CMN 291011104 116,934.03 2,045,374 SH SH-DEF 1 710,204 0 1,335,170 EMERSON ELECTRIC CO CMN 291011104 30,986.14 542,000 SH PUT SH-DEF 1 542,000 0 0 EMERSON ELECTRIC CO CMN 291011104 13,480.69 235,800 SH CAL SH-DEF 1 235,800 0 0 EMERSON ELECTRIC CO CMN 291011104 188,545.17 3,297,974 SH SH-DEF 2 3,027,840 0 270,134 EMERSON ELECTRIC CO CMN 291011104 18,451.73 322,752 SH SH-DEF 5 133 0 322,619 EMERSON ELECTRIC CO CMN 291011104 75.46 1,320 SH SH-DEF 6 1,320 0 0 EMERSON ELECTRIC CO CMN 291011104 3,236.74 56,616 SH OTHER 6,2 0 56,616 0 EMERSON ELECTRIC CO CMN 291011104 840.4 14,700 SH SH-DEF 7 14,700 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 774.71 34,897 SH SH-DEF 1 34,897 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 4,456.23 200,731 SH SH-DEF 2 189,995 0 10,736 EMPIRE RESORTS INC CMN 292052107 11.61 11,267 SH SH-DEF 1 11,267 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 618.42 35,379 SH SH-DEF 1 35,379 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 283.53 16,220 SH SH-DEF 2 16,220 0 0 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 784.58 13,958 SH SH-DEF 1 13,958 0 0 EMS TECHNOLOGIES INC CMN 26873N108 423.09 21,390 SH SH-DEF 1 21,390 0 0 EMS TECHNOLOGIES INC CMN 26873N108 365.1 18,458 SH SH-DEF 2 18,458 0 0 EMULEX CORP CMN 292475209 2,616.03 224,359 SH SH-DEF 1 224,359 0 0 EMULEX CORP CMN 292475209 6,193.79 531,200 SH PUT SH-DEF 1 531,200 0 0 EMULEX CORP CMN 292475209 5,402.08 463,300 SH CAL SH-DEF 1 463,300 0 0 EMULEX CORP CMN 292475209 452.9 38,842 SH SH-DEF 2 36,624 0 2,218 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 8,866.15 138,859 SH SH-DEF 1 31,901 0 106,958 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 314.84 4,931 SH SH-DEF 5 0 0 4,931 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 87,963.41 1,410,122 SH SH-DEF 1 23,850 0 1,386,272 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 2,139.63 34,300 SH PUT SH-DEF 1 34,300 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 5,302.3 85,000 SH CAL SH-DEF 1 85,000 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 2,614.41 41,911 SH SH-DEF 5 0 0 41,911 ENBRIDGE INC CMN 29250N105 223.06 3,955 SH SH-DEF 1 1,025 0 2,930 ENBRIDGE INC CMN 29250N105 10,703.2 189,773 SH SH-DEF 2 156,430 0 33,343 ENBRIDGE INC CMN 29250N105 1,779.31 31,548 SH SH-DEF 3 31,548 0 0 ENCANA CORP CMN 292505104 10,325.43 354,582 SH SH-DEF 1 344,900 0 9,682 ENCANA CORP CMN 292505104 2,472.29 84,900 SH CAL SH-DEF 1 84,900 0 0 ENCANA CORP CMN 292505104 23,610.5 810,800 SH PUT SH-DEF 1 810,800 0 0 ENCANA CORP CMN 292505104 26,635.95 914,696 SH SH-DEF 2 705,456 0 209,240 ENCANA CORP CMN 292505104 7,462.41 256,264 SH SH-DEF 3 256,264 0 0 ENCANA CORP CMN 292505104 235.06 8,072 SH SH-DEF 7 8,072 0 0 ENCORE CAPITAL GROUP INC CMN 292554102 390.37 16,647 SH SH-DEF 1 16,647 0 0 ENCORE WIRE CORP CMN 292562105 340.54 13,578 SH SH-DEF 1 13,578 0 0 ENCORE WIRE CORP CMN 292562105 1,314.19 52,400 SH PUT SH-DEF 1 52,400 0 0 ENCORE WIRE CORP CMN 292562105 1,472.2 58,700 SH CAL SH-DEF 1 58,700 0 0 ENCORE WIRE CORP CMN 292562105 1,343.23 53,558 SH SH-DEF 2 53,558 0 0 ENDEAVOUR INTL CORP CMN 29259G200 387.7 28,094 SH SH-DEF 1 28,094 0 0 ENDEAVOUR INTL CORP CMN 29259G200 3,044.43 220,611 SH SH-DEF 2 220,611 0 0 ENDO PHARMACEUTICALS HLDGS I CNV 29264FAB2 95.76 72,000 PRN SH-DEF 1 72,000 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 1,775.5 49,720 SH SH-DEF 1 49,720 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 2,094.14 58,643 SH SH-DEF 2 56,622 0 2,021 ENDOLOGIX INC CMN 29266S106 277.16 38,763 SH SH-DEF 1 38,763 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 1,594.21 34,604 SH SH-DEF 1 34,534 0 70 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 4,298.05 93,294 SH SH-DEF 2 93,294 0 0 ENER1 INC CMN 29267A203 344.37 90,864 SH SH-DEF 1 90,864 0 0 ENER1 INC CMN 29267A203 972.22 256,522 SH SH-DEF 2 256,522 0 0 ENERGEN CORP CMN 29265N108 5,182.5 107,387 SH SH-DEF 1 75,523 0 31,864 ENERGEN CORP CMN 29265N108 7,096.73 147,052 SH SH-DEF 2 142,718 0 4,334 ENERGIZER HLDGS INC CMN 29266R108 4,872.2 66,834 SH SH-DEF 1 66,834 0 0 ENERGIZER HLDGS INC CMN 29266R108 1,137.24 15,600 SH PUT SH-DEF 1 15,600 0 0 ENERGIZER HLDGS INC CMN 29266R108 466.56 6,400 SH CAL SH-DEF 1 6,400 0 0 ENERGIZER HLDGS INC CMN 29266R108 62,388.04 855,803 SH SH-DEF 2 789,443 0 66,360 ENERGY CONVERSION DEVICES INC CMN 292659109 502.26 109,188 SH SH-DEF 1 109,188 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 225.4 49,000 SH PUT SH-DEF 1 49,000 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 401.58 87,300 SH CAL SH-DEF 1 87,300 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 83.14 18,075 SH SH-DEF 2 18,075 0 0 ENERGY PARTNERS LTD CMN 29270U303 905.6 60,942 SH SH-DEF 1 60,895 0 47 ENERGY RECOVERY INC CMN 29270J100 110.2 30,108 SH SH-DEF 1 30,108 0 0 ENERGY TRANSFER EQUITY LP CMN 29273V100 7,597.71 194,464 SH SH-DEF 1 8,460 0 186,004 ENERGY TRANSFER PRTNRS LP CMN 29273R109 193,446.39 3,733,045 SH SH-DEF 1 17,111 0 3,715,934 ENERGY TRANSFER PRTNRS LP CMN 29273R109 12,250.25 236,400 SH CAL SH-DEF 1 236,400 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,192.11 61,600 SH PUT SH-DEF 1 61,600 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 4,691.83 90,541 SH SH-DEF 5 0 0 90,541 ENERGY XXI (BERMUDA) LTD CMN G10082140 760.57 27,487 SH SH-DEF 1 27,487 0 0 ENERGY XXI (BERMUDA) LTD CMN G10082140 390.92 14,128 SH SH-DEF 2 14,128 0 0 ENERGYSOLUTIONS INC CMN 292756202 1,596.83 286,684 SH SH-DEF 1 286,684 0 0 ENERGYSOLUTIONS INC CMN 292756202 38.43 6,900 SH CAL SH-DEF 1 6,900 0 0 ENERGYSOLUTIONS INC CMN 292756202 96.14 17,260 SH SH-DEF 2 17,260 0 0 ENERNOC INC CMN 292764107 473.27 19,794 SH SH-DEF 1 19,794 0 0 ENERPLUS RESOURCES FD CMN 29274D604 210.24 6,817 SH SH-DEF 1 5,317 0 1,500 ENERPLUS RESOURCES FD CMN 29274D604 1,680.78 54,500 SH CAL SH-DEF 1 54,500 0 0 ENERPLUS RESOURCES FD CMN 29274D604 3,247.45 105,300 SH PUT SH-DEF 1 105,300 0 0 ENERPLUS RESOURCES FD CMN 29274D604 2,245.21 72,802 SH SH-DEF 2 63,290 0 9,512 ENERPLUS RESOURCES FD CMN 29274D604 282.16 9,149 SH SH-DEF 3 9,149 0 0 ENERSIS SP ADR CMN 29274F104 907.34 39,076 SH SH-DEF 1 39,076 0 0 ENERSIS SP ADR CMN 29274F104 5,001.98 215,417 SH SH-DEF 2 215,417 0 0 ENERSYS CMN 29275Y102 1,257.63 39,154 SH SH-DEF 1 39,154 0 0 ENERSYS CMN 29275Y102 29,273.72 911,386 SH SH-DEF 2 860,680 0 50,706 ENI SPA SP ADR CMN 26874R108 838.28 19,165 SH SH-DEF 1 19,107 0 58 ENI SPA SP ADR CMN 26874R108 1,349.47 30,852 SH SH-DEF 2 30,852 0 0 ENNIS INC CMN 293389102 553.27 32,355 SH SH-DEF 1 32,355 0 0 ENPRO INDS INC CMN 29355X107 1,380.08 33,207 SH SH-DEF 1 33,207 0 0 ENPRO INDS INC CMN 29355X107 2,056.14 49,474 SH SH-DEF 2 49,474 0 0 ENSCO PLC CMN 29358Q109 3,393.26 63,568 SH SH-DEF 1 50,123 0 13,445 ENSCO PLC CMN 29358Q109 9,421.57 176,500 SH PUT SH-DEF 1 176,500 0 0 ENSCO PLC CMN 29358Q109 9,661.78 181,000 SH CAL SH-DEF 1 181,000 0 0 ENSCO PLC CMN 29358Q109 1,433.04 26,846 SH SH-DEF 2 15,191 0 11,655 ENSCO PLC CMN 29358Q109 3,127.11 58,582 SH SH-DEF 7 58,582 0 0 ENSIGN GROUP INC CMN 29358P101 350.22 14,082 SH SH-DEF 1 14,082 0 0 ENSTAR GRP LTD CMN G3075P101 10,924.01 129,156 SH SH-DEF 2 121,803 0 7,353 ENTEGRIS INC CMN 29362U104 2,231.22 298,691 SH SH-DEF 1 298,691 0 0 ENTEGRIS INC CMN 29362U104 17,847.16 2,389,178 SH SH-DEF 2 2,253,253 0 135,925 ENTERCOM COMM CORP CL A CMN 293639100 1,029.49 88,902 SH SH-DEF 1 78,088 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 2,145.33 185,262 SH SH-DEF 2 185,262 0 0 ENTERGY CORP CMN 29364G103 12,151.03 171,552 SH SH-DEF 1 160,049 0 11,503 ENTERGY CORP CMN 29364G103 9,887.87 139,600 SH PUT SH-DEF 1 139,600 0 0 ENTERGY CORP CMN 29364G103 4,773.94 67,400 SH CAL SH-DEF 1 67,400 0 0 ENTERGY CORP CMN 29364G103 196,192.65 2,769,909 SH SH-DEF 2 2,715,069 0 54,840 ENTERGY CORP CMN 29364G103 280.91 3,966 SH SH-DEF 3 3,966 0 0 ENTERGY CORP CMN 29364G103 5,048.2 71,272 SH OTHER 6,2 0 71,272 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 387,440.24 9,311,229 SH SH-DEF 1 13,631 0 9,297,598 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 8,288.71 199,200 SH CAL SH-DEF 1 199,200 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 5,138.84 123,500 SH PUT SH-DEF 1 123,500 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 5,868.55 141,037 SH SH-DEF 5 0 0 141,037 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 540.18 12,982 SH SH-DEF 6 12,982 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 1,567.6 33,894 SH SH-DEF 1 30,894 0 3,000 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 87,531.73 1,892,578 SH SH-DEF 2 1,844,361 0 48,217 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 613.37 13,262 SH SH-DEF 7 13,262 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 64.7 25,175 SH SH-DEF 1 25,175 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 274.48 106,801 SH SH-DEF 7 106,801 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 667.99 55,297 SH SH-DEF 1 55,297 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 206.81 17,120 SH SH-DEF 2 17,120 0 0 ENVESTNET INC CMN 29404K106 312.81 18,336 SH SH-DEF 1 18,336 0 0 ENZO BIOCHEM INC CMN 294100102 231.5 43,845 SH SH-DEF 1 43,845 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 403.24 33,161 SH SH-DEF 1 33,161 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,226.2 100,839 SH SH-DEF 2 99,096 0 1,743 EOG RESOURCES INC CMN 26875P101 27,740.47 303,473 SH SH-DEF 1 262,547 0 40,926 EOG RESOURCES INC CMN 26875P101 23,446.66 256,500 SH CAL SH-DEF 1 256,500 0 0 EOG RESOURCES INC CMN 26875P101 53,136.63 581,300 SH PUT SH-DEF 1 581,300 0 0 EOG RESOURCES INC CMN 26875P101 77,153.15 844,034 SH SH-DEF 2 836,793 0 7,241 EOG RESOURCES INC CMN 26875P101 1,947.31 21,303 SH SH-DEF 3 9,273 0 12,030 EOG RESOURCES INC CMN 26875P101 361.53 3,955 SH SH-DEF 4 0 0 3,955 EOG RESOURCES INC CMN 26875P101 2,060.2 22,538 SH OTHER 6,2 0 22,538 0 EOG RESOURCES INC CMN 26875P101 7,395.62 80,906 SH SH-DEF 7 80,906 0 0 EPICOR SOFTWARE CORP CMN 29426L108 1,082.16 107,145 SH SH-DEF 1 107,145 0 0 EPICOR SOFTWARE CORP CMN 29426L108 711.53 70,449 SH SH-DEF 2 70,449 0 0 EPIQ SYSTEMS INC CMN 26882D109 421.48 30,698 SH SH-DEF 1 30,698 0 0 EPIQ SYSTEMS INC CMN 26882D109 181.65 13,230 SH SH-DEF 2 13,230 0 0 EPLUS INC CMN 294268107 331.13 14,007 SH SH-DEF 1 14,007 0 0 EPOCH HOLDING CORP CMN 29428R103 297.37 19,148 SH SH-DEF 1 19,148 0 0 EQT CORP CMN 26884L109 2,877.07 64,163 SH SH-DEF 1 50,564 0 13,599 EQT CORP CMN 26884L109 896.8 20,000 SH PUT SH-DEF 1 20,000 0 0 EQT CORP CMN 26884L109 2,937.02 65,500 SH CAL SH-DEF 1 65,500 0 0 EQT CORP CMN 26884L109 6,401.27 142,758 SH SH-DEF 2 142,618 0 140 EQT CORP CMN 26884L109 272.18 6,070 SH SH-DEF 7 6,070 0 0 EQUIFAX INC CMN 294429105 1,876.01 52,697 SH SH-DEF 1 52,697 0 0 EQUIFAX INC CMN 294429105 2,164.34 60,796 SH SH-DEF 2 60,676 0 120 EQUINIX INC CMN 29444U502 12,210.29 150,262 SH SH-DEF 1 150,262 0 0 EQUINIX INC CMN 29444U502 12,221.5 150,400 SH CAL SH-DEF 1 150,400 0 0 EQUINIX INC CMN 29444U502 10,149.37 124,900 SH PUT SH-DEF 1 124,900 0 0 EQUINIX INC CMN 29444U502 402,092.52 4,948,222 SH SH-DEF 2 4,288,696 0 659,526 EQUINIX INC CMN 29444U502 556.79 6,852 SH OTHER 6,2 0 6,852 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,959.56 35,036 SH SH-DEF 1 35,036 0 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 6,996.79 125,099 SH SH-DEF 2 119,622 0 5,477 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 356.39 6,372 SH SH-DEF 7 6,372 0 0 EQUITY ONE INC CMN 294752100 1,320.92 72,658 SH SH-DEF 1 72,658 0 0 EQUITY ONE INC CMN 294752100 366.78 20,175 SH SH-DEF 2 18,823 0 1,352 EQUITY ONE INC CMN 294752100 317.2 17,448 SH SH-DEF 7 17,448 0 0 EQUITY RESIDENTIAL CMN 29476L107 20,078.78 386,502 SH SH-DEF 1 374,852 0 11,650 EQUITY RESIDENTIAL CMN 29476L107 2,389.7 46,000 SH CAL SH-DEF 1 46,000 0 0 EQUITY RESIDENTIAL CMN 29476L107 1,735.13 33,400 SH PUT SH-DEF 1 33,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 262,026.19 5,043,815 SH SH-DEF 2 4,725,164 0 318,651 EQUITY RESIDENTIAL CMN 29476L107 306.87 5,907 SH SH-DEF 7 5,907 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 451.34 61,407 SH SH-DEF 1 61,407 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 339.11 46,137 SH SH-DEF 2 46,137 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 4,046.65 350,967 SH SH-DEF 1 43,568 0 307,399 ERICSSON L M TEL CO ADR B CMN 294821608 3,083.12 267,400 SH PUT SH-DEF 1 267,400 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 2,214.91 192,100 SH CAL SH-DEF 1 192,100 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 814.2 70,616 SH SH-DEF 2 70,616 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,304.75 19,929 SH SH-DEF 1 19,929 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 405.91 6,200 SH SH-DEF 2 6,200 0 0 ERP OPER LTD PARTNERSHIP 3.85% 8/15/26 CNV 26884AAV5 3,153.21 3,018,000 PRN SH-DEF 1 3,018,000 0 0 ESCO TECHNOLOGIES INC CMN 296315104 836.6 22,109 SH SH-DEF 1 22,109 0 0 ESCO TECHNOLOGIES INC CMN 296315104 311.61 8,235 SH SH-DEF 2 8,235 0 0 ESSEX PPTY TR INC CMN 297178105 2,066.93 18,096 SH SH-DEF 1 18,096 0 0 ESSEX PPTY TR INC CMN 297178105 17,979.37 157,410 SH SH-DEF 2 157,410 0 0 ESSEX PPTY TR INC CMN 297178105 819.99 7,179 SH SH-DEF 7 7,179 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 17,083.87 211,696 SH SH-DEF 1 124,292 0 87,404 ESTEE LAUDER COS INC CL A CMN 518439104 9,094.89 112,700 SH PUT SH-DEF 1 112,700 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 19,053.27 236,100 SH CAL SH-DEF 1 236,100 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 9,654.54 119,635 SH SH-DEF 2 119,555 0 80 ESTEE LAUDER COS INC CL A CMN 518439104 2,280.42 28,258 SH SH-DEF 7 28,258 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 1,441.49 21,016 SH SH-DEF 1 21,016 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 562.03 8,194 SH SH-DEF 2 8,194 0 0 ETFS GOLD TR CMN 26922Y105 578.14 4,089 SH SH-DEF 1 4,089 0 0 ETFS PALLADIUM TR CMN 26923A106 3,591.7 44,975 SH SH-DEF 1 41,975 0 3,000 ETFS PALLADIUM TR CMN 26923A106 11,236.77 140,706 SH SH-DEF 7 140,706 0 0 ETFS PLATINUM TR CMN 26922V101 497.51 2,825 SH SH-DEF 1 1,325 0 1,500 ETFS PRECIOUS METALS BASKET CMN 26922W109 10,100.85 114,263 SH SH-DEF 1 114,263 0 0 ETFS SILVER TR CMN 26922X107 6,842.43 222,663 SH SH-DEF 1 222,663 0 0 ETFS WHITE METALS BASKET TR CMN 26923B104 5,960.43 108,399 SH SH-DEF 1 108,399 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 390.34 19,507 SH SH-DEF 1 19,507 0 0 EURAND N V CMN N31010106 717.75 60,672 SH SH-DEF 1 60,672 0 0 EURAND N V CMN N31010106 4,683.58 395,907 SH SH-DEF 2 387,207 0 8,700 EURONET WORLDWIDE INC CMN 298736109 1,214.63 69,646 SH SH-DEF 1 69,646 0 0 EURONET WORLDWIDE INC CMN 298736109 350.54 20,100 SH SH-DEF 2 19,920 0 180 EURONET WORLDWIDE INC 3.50% 10/15/2025 CNV 298736AF6 2,906.92 2,940,000 PRN SH-DEF 1 2,940,000 0 0 EV ENERGY PARTNER LP CMN 26926V107 213.01 5,427 SH SH-DEF 1 427 0 5,000 EV ENERGY PARTNER LP CMN 26926V107 2,315.75 59,000 SH PUT SH-DEF 1 59,000 0 0 EV ENERGY PARTNER LP CMN 26926V107 1,887.92 48,100 SH CAL SH-DEF 1 48,100 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 995.11 29,268 SH SH-DEF 1 27,908 0 1,360 EVERCORE PARTNERS INC CL A CMN 29977A105 18,356.94 539,910 SH SH-DEF 2 539,910 0 0 EVEREST RE GRP LTD CMN G3223R108 5,077.92 59,867 SH SH-DEF 1 56,292 0 3,575 EVEREST RE GRP LTD CMN G3223R108 407.14 4,800 SH CAL SH-DEF 1 4,800 0 0 EVEREST RE GRP LTD CMN G3223R108 328,059.08 3,867,709 SH SH-DEF 2 3,639,252 0 228,457 EVEREST RE GRP LTD CMN G3223R108 3,517.49 41,470 SH OTHER 6,2 0 41,470 0 EVERGREEN SOLAR INC CMN 30033R108 729.3 1,250,937 SH SH-DEF 1 1,250,937 0 0 EVERGREEN SOLAR INC CMN 30033R108 240.55 412,600 SH PUT SH-DEF 1 412,600 0 0 EVERGREEN SOLAR INC CMN 30033R108 164.87 282,800 SH CAL SH-DEF 1 282,800 0 0 EVERGREEN SOLAR INC CMN 30033R108 81.66 140,067 SH SH-DEF 3 140,067 0 0 EVOLUTION PETROLEUM CORP CMN 30049A107 248.94 38,181 SH SH-DEF 1 38,181 0 0 EXACT SCIENCES CORP CMN 30063P105 1,055.05 176,429 SH SH-DEF 1 176,429 0 0 EXAMWORKS GROUP INC CMN 30066A105 9,428.16 510,182 SH SH-DEF 2 510,182 0 0 EXAR CORP CMN 300645108 1,000 143,266 SH SH-DEF 1 143,266 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 733.53 130,289 SH SH-DEF 1 130,289 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 689.68 122,500 SH PUT SH-DEF 1 122,500 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 606.35 107,700 SH CAL SH-DEF 1 107,700 0 0 EXCO RESOURCES INC CMN 269279402 1,329.07 68,438 SH SH-DEF 1 57,318 0 11,120 EXCO RESOURCES INC CMN 269279402 2,326.52 119,800 SH PUT SH-DEF 1 119,800 0 0 EXCO RESOURCES INC CMN 269279402 2,015.8 103,800 SH CAL SH-DEF 1 103,800 0 0 EXCO RESOURCES INC CMN 269279402 20,567.33 1,059,080 SH SH-DEF 2 1,058,600 0 480 EXELIXIS INC CMN 30161Q104 983.71 119,819 SH SH-DEF 1 119,819 0 0 EXELIXIS INC CMN 30161Q104 155.99 19,000 SH PUT SH-DEF 1 19,000 0 0 EXELIXIS INC CMN 30161Q104 402.85 49,068 SH SH-DEF 2 49,068 0 0 EXELON CORP CMN 30161N101 25,059.7 601,818 SH SH-DEF 1 592,360 0 9,458 EXELON CORP CMN 30161N101 14,640.62 351,600 SH CAL SH-DEF 1 351,600 0 0 EXELON CORP CMN 30161N101 41,032.06 985,400 SH PUT SH-DEF 1 985,400 0 0 EXELON CORP CMN 30161N101 52,784.32 1,267,635 SH SH-DEF 2 1,009,561 0 258,074 EXELON CORP CMN 30161N101 937.9 22,524 SH SH-DEF 3 21,404 0 1,120 EXELON CORP CMN 30161N101 986.58 23,693 SH OTHER 6,2 0 23,693 0 EXFO INC CMN 302046107 1,595.24 225,955 SH SH-DEF 2 225,955 0 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 0.29 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 2,296.66 244,066 SH SH-DEF 1 244,066 0 0 EXIDE TECHNOLOGIES CMN 302051206 226.03 24,020 SH SH-DEF 2 24,020 0 0 EXLSERVICE HLDGS INC CMN 302081104 223.91 10,424 SH SH-DEF 1 10,424 0 0 EXPEDIA INC CMN 30212P105 17,868.75 712,186 SH SH-DEF 1 710,311 0 1,875 EXPEDIA INC CMN 30212P105 4,626.6 184,400 SH PUT SH-DEF 1 184,400 0 0 EXPEDIA INC CMN 30212P105 10,274.36 409,500 SH CAL SH-DEF 1 409,500 0 0 EXPEDIA INC CMN 30212P105 28,158.46 1,122,298 SH SH-DEF 2 950,591 0 171,707 EXPEDIA INC CMN 30212P105 333.47 13,291 SH OTHER 6,2 0 13,291 0 EXPEDITORS INTL WASH INC CMN 302130109 8,629.2 158,044 SH SH-DEF 1 157,730 0 314 EXPEDITORS INTL WASH INC CMN 302130109 3,499.86 64,100 SH CAL SH-DEF 1 64,100 0 0 EXPEDITORS INTL WASH INC CMN 302130109 4,914 90,000 SH PUT SH-DEF 1 90,000 0 0 EXPEDITORS INTL WASH INC CMN 302130109 7,882.49 144,368 SH SH-DEF 2 143,988 0 380 EXPEDITORS INTL WASH INC CMN 302130109 1,255.31 22,991 SH SH-DEF 7 22,991 0 0 EXPONENT INC CMN 30214U102 564.75 15,044 SH SH-DEF 1 15,044 0 0 EXPRESS INC CMN 30219E103 1,121.46 59,652 SH SH-DEF 1 59,652 0 0 EXPRESS INC CMN 30219E103 2,261.64 120,300 SH CAL SH-DEF 1 120,300 0 0 EXPRESS INC CMN 30219E103 152.28 8,100 SH PUT SH-DEF 1 8,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 34,129.12 631,436 SH SH-DEF 1 630,586 0 850 EXPRESS SCRIPTS INC CMN 302182100 45,407.4 840,100 SH PUT SH-DEF 1 840,100 0 0 EXPRESS SCRIPTS INC CMN 302182100 58,719.92 1,086,400 SH CAL SH-DEF 1 1,086,400 0 0 EXPRESS SCRIPTS INC CMN 302182100 18,990.14 351,344 SH SH-DEF 2 348,339 0 3,005 EXTERRAN HLDGS INC CMN 30225X103 1,269.54 53,008 SH SH-DEF 1 53,008 0 0 EXTERRAN HLDGS INC CNV 30225XAA1 1,063.58 856,000 PRN SH-DEF 1 856,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 20,990.4 876,426 SH SH-DEF 2 688,004 0 188,422 EXTERRAN HLDGS INC CMN 30225X103 252.41 10,539 SH OTHER 6,2 0 10,539 0 EXTERRAN HLDGS INC CMN 30225X103 1,089.51 45,491 SH SH-DEF 7 45,491 0 0 EXTERRAN PARTNERS LP CMN 30225N105 310.85 11,573 SH SH-DEF 1 5,377 0 6,196 EXTRA SPACE STORAGE INC CMN 30225T102 1,756.7 100,960 SH SH-DEF 1 100,960 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 2,061.69 118,488 SH SH-DEF 2 118,488 0 0 EXTRA SPACE STORAGE INC CMN 30225T102 498.91 28,673 SH SH-DEF 7 28,673 0 0 EXTREME NETWORKS INC CMN 30226D106 1,153.28 373,229 SH SH-DEF 1 373,229 0 0 EXTREME NETWORKS INC CMN 30226D106 1,252.79 405,435 SH SH-DEF 2 405,435 0 0 EXXON MOBIL CORP CMN 30231G102 301,316.19 4,120,845 SH SH-DEF 1 1,453,226 0 2,667,619 EXXON MOBIL CORP CMN 30231G102 761,590.13 10,415,620 SH PUT SH-DEF 1 10,415,620 0 0 EXXON MOBIL CORP CMN 30231G102 309,605.44 4,234,210 SH CAL SH-DEF 1 4,234,210 0 0 EXXON MOBIL CORP CMN 30231G102 566,820.46 7,751,921 SH SH-DEF 2 7,031,975 0 719,946 EXXON MOBIL CORP CMN 30231G102 3,503.76 47,918 SH SH-DEF 3 16,164 0 31,754 EXXON MOBIL CORP CMN 30231G102 16,086.4 220,000 SH CAL SH-DEF 3 220,000 0 0 EXXON MOBIL CORP CMN 30231G102 18,280 250,000 SH PUT SH-DEF 3 250,000 0 0 EXXON MOBIL CORP CMN 30231G102 214.02 2,927 SH SH-DEF 4 0 0 2,927 EXXON MOBIL CORP CMN 30231G102 12,108.96 165,604 SH SH-DEF 5 73 0 165,531 EXXON MOBIL CORP CMN 30231G102 2,475.55 33,856 SH SH-DEF 6 33,856 0 0 EXXON MOBIL CORP CMN 30231G102 5,949.41 81,365 SH OTHER 6,2 0 81,365 0 EXXON MOBIL CORP CMN 30231G102 29,665.22 405,706 SH SH-DEF 7 405,706 0 0 EZCORP INC CL A CMN 302301106 9,050.27 333,589 SH SH-DEF 1 333,589 0 0 EZCORP INC CL A CMN 302301106 4,755.89 175,300 SH CAL SH-DEF 1 175,300 0 0 EZCORP INC CL A CMN 302301106 1,511.14 55,700 SH PUT SH-DEF 1 55,700 0 0 EZCORP INC CL A CMN 302301106 6,842.76 252,221 SH SH-DEF 2 238,497 0 13,724 F5 NETWORKS INC CMN 315616102 21,621.66 166,116 SH SH-DEF 1 159,458 0 6,658 F5 NETWORKS INC CMN 315616102 47,339.19 363,700 SH PUT SH-DEF 1 363,700 0 0 F5 NETWORKS INC CMN 315616102 32,878.42 252,600 SH CAL SH-DEF 1 252,600 0 0 F5 NETWORKS INC CMN 315616102 8,908.28 68,441 SH SH-DEF 2 66,617 0 1,824 F5 NETWORKS INC CMN 315616102 222.44 1,709 SH SH-DEF 7 1,709 0 0 FABRINET CMN G3323L100 563.9 26,228 SH SH-DEF 1 26,228 0 0 FACTSET RESEARCH SYS INC CMN 303075105 1,651.68 17,616 SH SH-DEF 1 17,616 0 0 FACTSET RESEARCH SYS INC CMN 303075105 1,485.16 15,840 SH SH-DEF 2 15,680 0 160 FAIR ISAAC CORP CMN 303250104 1,175.91 50,317 SH SH-DEF 1 50,317 0 0 FAIR ISAAC CORP CMN 303250104 451.04 19,300 SH CAL SH-DEF 1 19,300 0 0 FAIR ISAAC CORP CMN 303250104 404.3 17,300 SH PUT SH-DEF 1 17,300 0 0 FAIR ISAAC CORP CMN 303250104 1,182.52 50,600 SH SH-DEF 2 50,600 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,990.92 127,541 SH SH-DEF 1 127,541 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,039.63 66,600 SH PUT SH-DEF 1 66,600 0 0 FAIRCHILD SEMICON INTL CMN 303726103 1,180.12 75,600 SH CAL SH-DEF 1 75,600 0 0 FAIRCHILD SEMICON INTL CMN 303726103 23,279.93 1,491,347 SH SH-DEF 2 1,406,336 0 85,011 FAIRCHILD SEMICON INTL CMN 303726103 152.24 9,753 SH OTHER 6,2 0 9,753 0 FAIRCHILD SEMICON INTL CMN 303726103 1,608.25 103,027 SH SH-DEF 7 103,027 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 536.99 160,296 SH SH-DEF 1 160,296 0 0 FAMILY DOLLAR STORES INC CMN 307000109 9,577.77 192,673 SH SH-DEF 1 94,329 0 98,344 FAMILY DOLLAR STORES INC CMN 307000109 1,247.72 25,100 SH CAL SH-DEF 1 25,100 0 0 FAMILY DOLLAR STORES INC CMN 307000109 2,316.49 46,600 SH PUT SH-DEF 1 46,600 0 0 FAMILY DOLLAR STORES INC CMN 307000109 10,030.53 201,781 SH SH-DEF 2 195,025 0 6,756 FAMILY DOLLAR STORES INC CMN 307000109 132.92 2,674 SH OTHER 6,2 0 2,674 0 FAMILY DOLLAR STORES INC CMN 307000109 2,693.74 54,189 SH SH-DEF 7 54,189 0 0 FARO TECHNOLOGIES INC CMN 311642102 336.61 10,250 SH SH-DEF 1 10,250 0 0 FASTENAL CO CMN 311900104 4,679.87 78,115 SH SH-DEF 1 78,115 0 0 FASTENAL CO CMN 311900104 6,799.78 113,500 SH PUT SH-DEF 1 113,500 0 0 FASTENAL CO CMN 311900104 7,003.48 116,900 SH CAL SH-DEF 1 116,900 0 0 FASTENAL CO CMN 311900104 3,983.24 66,487 SH SH-DEF 2 66,287 0 200 FASTENAL CO CMN 311900104 2,383.1 39,778 SH SH-DEF 7 39,778 0 0 FBL FNCL GRP INC CL A CMN 30239F106 478.99 16,707 SH SH-DEF 1 16,707 0 0 FBL FNCL GRP INC CL A CMN 30239F106 301.61 10,520 SH SH-DEF 2 10,520 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 427.88 112,011 SH SH-DEF 1 112,011 0 0 FBR CAPITAL MARKETS CORP CMN 30247C301 52.95 13,860 SH SH-DEF 2 13,860 0 0 FEDERAL AGRICULTURAL MORTGAGE CL C CMN 313148306 164.11 10,056 SH SH-DEF 1 10,056 0 0 FEDERAL AGRICULTURAL MORTGAGE CORP CMN 313148108 148.82 11,317 SH SH-DEF 1 11,317 0 0 FEDERAL MOGUL CORP CMN 313549404 297.48 14,406 SH SH-DEF 1 14,406 0 0 FEDERAL MOGUL CORP CMN 313549404 9,201.78 445,607 SH SH-DEF 2 420,603 0 25,004 FEDERAL RLTY INVT TR SBI CMN 313747206 2,072.94 26,600 SH SH-DEF 1 26,600 0 0 FEDERAL RLTY INVT TR SBI CMN 313747206 8,112.2 104,096 SH SH-DEF 2 98,601 0 5,495 FEDERAL RLTY INVT TR SBI CMN 313747206 1,133.26 14,542 SH SH-DEF 7 14,542 0 0 FEDERAL SIGNAL CORP CMN 313855108 641.31 93,485 SH SH-DEF 1 93,485 0 0 FEDERAL SIGNAL CORP CMN 313855108 147.22 21,460 SH SH-DEF 2 21,460 0 0 FEDERATED INVS INC CL B CMN 314211103 1,685.74 64,415 SH SH-DEF 1 64,415 0 0 FEDERATED INVS INC CL B CMN 314211103 12,823.33 490,001 SH SH-DEF 2 482,744 0 7,257 FEDERATED INVS INC CL B CMN 314211103 2,550.48 97,458 SH SH-DEF 7 97,458 0 0 FEDEX CORP CMN 31428X106 14,254.43 153,257 SH SH-DEF 1 139,130 0 14,127 FEDEX CORP CMN 31428X106 32,376.78 348,100 SH CAL SH-DEF 1 348,100 0 0 FEDEX CORP CMN 31428X106 74,054.56 796,200 SH PUT SH-DEF 1 796,200 0 0 FEDEX CORP CMN 31428X106 35,204.94 378,507 SH SH-DEF 2 335,984 0 42,523 FEDEX CORP CMN 31428X106 671.9 7,224 SH OTHER 6,2 0 7,224 0 FEI CO CMN 30241L109 680.64 25,772 SH SH-DEF 1 25,772 0 0 FEI CO CMN 30241L109 321.67 12,180 SH SH-DEF 2 12,180 0 0 FEIHE INTL INC CMN 31429Y103 482.03 45,304 SH SH-DEF 1 45,304 0 0 FEIHE INTL INC CMN 31429Y103 212.8 20,000 SH PUT SH-DEF 1 20,000 0 0 FELCOR LODGING TR $1.95 12/31/49 SR A CMN 31430F200 3,472.14 139,164 SH SH-DEF 1 137,664 0 1,500 FELCOR LODGING TR INC CMN 31430F101 8,289.14 1,177,435 SH SH-DEF 1 1,173,135 0 4,300 FELCOR LODGING TR INC CMN 31430F101 275.55 39,140 SH SH-DEF 2 39,140 0 0 FELCOR LODGING TR INC CMN 31430F101 190.21 27,019 SH SH-DEF 7 27,019 0 0 FEMALE HEALTH CO CMN 314462102 263.76 46,355 SH SH-DEF 1 46,355 0 0 FERRELLGAS PRTNRS LP CMN 315293100 2,183.69 85,267 SH SH-DEF 1 353 0 84,914 FERRO CORP CMN 315405100 1,407.86 96,165 SH SH-DEF 1 96,165 0 0 FERRO CORP CMN 315405100 601.22 41,067 SH SH-DEF 2 39,076 0 1,991 FIBERTOWER CORP CMN 31567R209 267.19 59,907 SH SH-DEF 1 59,792 0 115 FIBRIA CELULOSE S A CMN 31573A109 2,143.1 133,944 SH SH-DEF 1 133,125 0 819 FIBRIA CELULOSE S A CMN 31573A109 14,728.61 920,538 SH SH-DEF 3 920,538 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 22,509.46 821,813 SH SH-DEF 1 819,733 0 2,080 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 692.97 25,300 SH PUT SH-DEF 1 25,300 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 5,272.58 192,500 SH CAL SH-DEF 1 192,500 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 4,961.84 181,155 SH SH-DEF 2 181,155 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,724.9 126,089 SH SH-DEF 1 126,089 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 712.73 52,100 SH CAL SH-DEF 1 52,100 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 584.14 42,700 SH PUT SH-DEF 1 42,700 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 2,236.89 163,515 SH SH-DEF 2 163,515 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 1,583.01 130,396 SH SH-DEF 1 130,396 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 211.25 17,401 SH SH-DEF 2 17,401 0 0 FIFTH THIRD BANCORP CMN 316773100 12,763.06 869,418 SH SH-DEF 1 825,149 0 44,269 FIFTH THIRD BANCORP CMN 316773209 2,422.02 16,300 SH SH-DEF 1 16,300 0 0 FIFTH THIRD BANCORP CMN 316773100 19,820.94 1,350,200 SH CAL SH-DEF 1 1,350,200 0 0 FIFTH THIRD BANCORP CMN 316773100 18,097.5 1,232,800 SH PUT SH-DEF 1 1,232,800 0 0 FIFTH THIRD BANCORP CMN 316773100 201,426.76 13,721,169 SH SH-DEF 2 12,681,858 0 1,039,311 FIFTH THIRD BANCORP CMN 316773100 1,346.6 91,730 SH SH-DEF 7 91,730 0 0 FINANCIAL ENGINES INC CMN 317485100 214.58 10,821 SH SH-DEF 1 10,821 0 0 FINANCIAL ENGINES INC CMN 317485100 496.03 25,014 SH SH-DEF 2 25,014 0 0 FINISAR CORP CMN 31787A507 654.66 22,050 SH SH-DEF 1 22,050 0 0 FINISAR CORP CMN 31787A507 1,463.54 49,294 SH SH-DEF 2 48,994 0 300 FINISH LINE INC CL A CMN 317923100 1,590.59 92,530 SH SH-DEF 1 92,530 0 0 FINISH LINE INC CL A CMN 317923100 489.04 28,449 SH SH-DEF 2 15,891 0 12,558 FIRST AMERN FINL CORP CMN 31847R102 1,035.79 69,330 SH SH-DEF 1 69,330 0 0 FIRST AMERN FINL CORP CMN 31847R102 1,162.33 77,800 SH CAL SH-DEF 1 77,800 0 0 FIRST AMERN FINL CORP CMN 31847R102 1,011.44 67,700 SH PUT SH-DEF 1 67,700 0 0 FIRST AMERN FINL CORP CMN 31847R102 456.18 30,534 SH SH-DEF 2 30,534 0 0 FIRST BANCORP INC CMN 318910106 199.4 13,024 SH SH-DEF 1 13,024 0 0 FIRST BANCORP INC CMN 318910106 2,298.18 150,110 SH SH-DEF 2 150,110 0 0 FIRST BANCORP INC ME CMN 31866P102 345.74 21,896 SH SH-DEF 2 21,896 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 240.04 521,821 SH SH-DEF 1 521,821 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 3.73 8,100 SH PUT SH-DEF 1 8,100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 19.79 43,025 SH SH-DEF 2 41,338 0 1,687 FIRST BANCORP PUERTO RICO CMN 318672102 4.71 10,234 SH SH-DEF 7 10,234 0 0 FIRST BUSEY CORP CMN 319383105 184.54 39,263 SH SH-DEF 1 39,263 0 0 FIRST BUSEY CORP CMN 319383105 227.29 48,360 SH SH-DEF 2 48,360 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 973.43 31,411 SH SH-DEF 1 31,411 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 13,327.59 430,061 SH SH-DEF 2 408,789 0 21,272 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 261.08 1,381 SH SH-DEF 1 1,381 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,209.16 6,396 SH SH-DEF 2 6,396 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 2,117.2 299,040 SH SH-DEF 1 299,040 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 912.3 128,856 SH SH-DEF 2 128,856 0 0 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 728.67 48,773 SH SH-DEF 1 48,773 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 3,184.67 90,628 SH SH-DEF 1 90,628 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 117.88 29,469 SH SH-DEF 1 29,469 0 0 FIRST FNCL BANCORP CMN 320209109 2,987.05 161,637 SH SH-DEF 1 161,637 0 0 FIRST FNCL BANCORP CMN 320209109 2,326.26 125,880 SH SH-DEF 2 125,880 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 986.15 19,242 SH SH-DEF 1 19,242 0 0 FIRST FNCL BANKSHARES INC CMN 32020R109 23,844.73 465,263 SH SH-DEF 2 439,732 0 25,531 FIRST FNCL HLDGS INC CMN 320239106 712.05 61,864 SH SH-DEF 1 61,864 0 0 FIRST FNCL HLDGS INC CMN 320239106 4,273.87 371,318 SH SH-DEF 2 351,037 0 20,281 FIRST HORIZON NATL CORP CMN 320517105 10,300.22 874,382 SH SH-DEF 1 857,525 0 16,857 FIRST HORIZON NATL CORP CMN 320517105 1,051.95 89,300 SH PUT SH-DEF 1 89,300 0 0 FIRST HORIZON NATL CORP CMN 320517105 1,379.44 117,100 SH CAL SH-DEF 1 117,100 0 0 FIRST HORIZON NATL CORP CMN 320517105 3,306.13 280,656 SH SH-DEF 2 271,644 0 9,013 FIRST HORIZON NATL CORP CMN 320517105 1,481.64 125,776 SH SH-DEF 7 125,776 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 493.13 56,293 SH SH-DEF 1 48,293 0 8,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 163.64 18,680 SH SH-DEF 2 18,680 0 0 FIRST INDUSTRIAL RLTY TR CMN 32054K103 377.56 43,100 SH SH-DEF 7 43,100 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 347.52 22,803 SH SH-DEF 1 22,803 0 0 FIRST INTST BANCSYSTEM INC CMN 32055Y201 1,691.38 110,983 SH SH-DEF 2 110,983 0 0 FIRST MAJESTIC SILVER CORP CMN 32076V103 354.29 24,400 SH SH-DEF 2 23,900 0 500 FIRST MARBLEHEAD CORP CMN 320771108 12,877.58 5,934,367 SH SH-DEF 1 5,934,367 0 0 FIRST MARBLEHEAD CORP CMN 320771108 134.72 62,083 SH SH-DEF 2 62,083 0 0 FIRST MERCHANTS CORP CMN 320817109 1,255.98 141,759 SH SH-DEF 1 141,759 0 0 FIRST MERCHANTS CORP CMN 320817109 166.21 18,760 SH SH-DEF 2 18,760 0 0 FIRST MERCURY FNCL CORP CMN 320841109 217.3 13,250 SH SH-DEF 1 13,250 0 0 FIRST MIDWEST BANCORP INC DEL CMN 320867104 3,534.36 306,802 SH SH-DEF 1 298,343 0 8,459 FIRST MIDWEST BANCORP INC DEL CMN 320867104 17,561.98 1,524,477 SH SH-DEF 2 1,444,536 0 79,941 FIRST NIAGARA FNCL GRP INC CMN 33582V108 1,654.23 118,328 SH SH-DEF 1 118,328 0 0 FIRST NIAGARA FNCL GRP INC CMN 33582V108 566.51 40,523 SH SH-DEF 2 40,523 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 527.6 18,345 SH SH-DEF 1 18,345 0 0 FIRST OF LONG ISLAND CORP CMN 320734106 5,676.94 197,390 SH SH-DEF 2 186,258 0 11,132 FIRST PLACE FINANCIAL OHIO CMN 33610T109 117.19 44,900 SH SH-DEF 1 44,900 0 0 FIRST POTOMAC REALTY CMN 33610F109 394.18 23,435 SH SH-DEF 1 23,435 0 0 FIRST POTOMAC REALTY CMN 33610F109 222.36 13,220 SH SH-DEF 2 13,220 0 0 FIRST POTOMAC REALTY CMN 33610F109 269.2 16,005 SH SH-DEF 7 16,005 0 0 FIRST REP BK SAN FRAN CALI N CMN 33616C100 84,326.54 2,895,829 SH SH-DEF 2 2,784,526 0 111,303 FIRST REP BK SAN FRAN CALI N CMN 33616C100 118.29 4,062 SH OTHER 6,2 0 4,062 0 FIRST SOLAR INC CMN 336433107 38,075.19 292,571 SH SH-DEF 1 289,971 0 2,600 FIRST SOLAR INC CMN 336433107 90,967.86 699,000 SH PUT SH-DEF 1 699,000 0 0 FIRST SOLAR INC CMN 336433107 34,500.11 265,100 SH CAL SH-DEF 1 265,100 0 0 FIRST SOLAR INC CMN 336433107 3,821.95 29,368 SH SH-DEF 2 29,308 0 60 FIRST SOLAR INC CMN 336433107 2,655.77 20,407 SH SH-DEF 3 20,407 0 0 FIRST SOUTH BANCORP INC NC CMN 33646W100 142.84 22,078 SH SH-DEF 1 22,078 0 0 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 2,703.61 136,684 SH SH-DEF 1 136,684 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 2,219.43 100,200 SH SH-DEF 1 100,200 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 295.7 13,968 SH SH-DEF 1 13,968 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 1,021.12 69,892 SH SH-DEF 1 69,892 0 0 FIRST TR FTSE EPRA/NAREIT GL CMN 33736N101 254.53 7,268 SH SH-DEF 1 7,268 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 913.9 41,214 SH SH-DEF 1 41,214 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 273.64 26,697 SH SH-DEF 1 26,697 0 0 FIRST TR ISE GLOBAL ENGR & C CMN 33736M103 1,068.75 23,904 SH SH-DEF 1 23,904 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 6,646.13 337,710 SH SH-DEF 1 337,710 0 0 FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 210.42 8,400 SH SH-DEF 1 8,400 0 0 FIRST TR NASDAQ CLN EDGE SMA CMN 33737A108 689.44 21,701 SH SH-DEF 1 21,701 0 0 FIRST TR S&P REIT IDX FD CMN 33734G108 1,792.62 122,363 SH SH-DEF 1 122,363 0 0 FIRST TR SMALL CAP CORE ALPHADEX FD CMN 33734Y109 1,055.69 35,096 SH SH-DEF 1 35,096 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 2,372.45 104,513 SH SH-DEF 1 104,513 0 0 FIRST TR VAL LINE EQ ALLOC IDX FD CMN 336919105 1,100.34 54,071 SH SH-DEF 1 54,071 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 1,836.76 46,964 SH SH-DEF 1 46,964 0 0 FIRST TRUST IPO IDX FD CMN 336920103 2,739.26 116,614 SH SH-DEF 1 116,614 0 0 FIRST TRUST MORNINGSTAR DVD LEADER IDX CMN 336917109 704.48 44,196 SH SH-DEF 1 44,196 0 0 FIRSTENERGY CORP CMN 337932107 17,752.39 479,535 SH SH-DEF 1 163,880 0 315,655 FIRSTENERGY CORP CMN 337932107 48,905.27 1,321,050 SH SH-DEF 2 1,229,810 0 91,240 FIRSTENERGY CORP CMN 337932107 2,961.6 80,000 SH CAL SH-DEF 2 80,000 0 0 FIRSTENERGY CORP CMN 337932107 1,124.63 30,379 SH SH-DEF 3 30,379 0 0 FIRSTMERIT CORP CMN 337915102 1,435.51 72,537 SH SH-DEF 1 70,620 0 1,917 FIRSTMERIT CORP CMN 337915102 21,448.9 1,083,825 SH SH-DEF 2 1,026,539 0 57,286 FISERV INC CMN 337738108 15,196.03 259,495 SH SH-DEF 1 257,199 0 2,296 FISERV INC CMN 337738108 1,305.89 22,300 SH CAL SH-DEF 1 22,300 0 0 FISERV INC CMN 337738108 667.58 11,400 SH PUT SH-DEF 1 11,400 0 0 FISERV INC CMN 337738108 3,666.32 62,608 SH SH-DEF 2 62,608 0 0 FISHER COMMUNICATIONS INC CMN 337756209 236.94 10,869 SH SH-DEF 1 10,869 0 0 FIVE STAR QUALITY CARE INC CMN 33832D106 461.03 65,210 SH SH-DEF 1 65,164 0 46 FIVE STAR QUALITY CARE INC CMN 33832D106 189.33 26,780 SH SH-DEF 2 26,780 0 0 FLAGSTAR BANCORP INC CMN 337930507 170.63 104,679 SH SH-DEF 1 104,679 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 544.27 43,196 SH SH-DEF 1 43,196 0 0 FLAGSTONE REINSURANCE HOLDIN CMN L3466T104 4,486.12 356,041 SH SH-DEF 2 344,756 0 11,285 FLAHERTY & CRUMRINE/CLAYM PFD SEC INCM CMN 338478100 183.74 11,335 SH SH-DEF 1 11,335 0 0 FLEETCOR TECHNOLOGIES INC CMN 339041105 65,485.31 2,117,895 SH SH-DEF 2 2,085,572 0 32,323 FLEETCOR TECHNOLOGIES INC CMN 339041105 63.82 2,064 SH OTHER 6,2 0 2,064 0 FLEXTRONICS INTL LTD CMN Y2573F102 8,157.93 1,039,227 SH SH-DEF 1 1,038,891 0 336 FLEXTRONICS INTL LTD CMN Y2573F102 945.92 120,500 SH PUT SH-DEF 1 120,500 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,368.26 174,300 SH CAL SH-DEF 1 174,300 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 20,499.52 2,611,404 SH SH-DEF 2 2,337,174 0 274,230 FLEXTRONICS INTL LTD CMN Y2573F102 7,850 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 3,925 500,000 SH PUT SH-DEF 2 500,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 92.17 11,741 SH OTHER 6,2 0 11,741 0 FLIR SYS INC CMN 302445101 3,074.84 103,356 SH SH-DEF 1 103,356 0 0 FLIR SYS INC CMN 302445101 108,697.93 3,653,712 SH SH-DEF 2 3,592,054 0 61,658 FLIR SYS INC CMN 302445101 214.14 7,198 SH OTHER 6,2 0 7,198 0 FLIR SYS INC CMN 302445101 2,544.46 85,528 SH SH-DEF 7 85,528 0 0 FLOW INTL CORP CMN 343468104 964.11 235,723 SH SH-DEF 1 235,723 0 0 FLOWERS FOODS INC CMN 343498101 1,767.8 65,693 SH SH-DEF 1 65,693 0 0 FLOWERS FOODS INC CMN 343498101 1,354.38 50,330 SH SH-DEF 2 50,210 0 120 FLOWERS FOODS INC CMN 343498101 415.14 15,427 SH SH-DEF 7 15,427 0 0 FLOWSERVE CORP CMN 34354P105 3,950.47 33,136 SH SH-DEF 1 33,136 0 0 FLOWSERVE CORP CMN 34354P105 5,257.6 44,100 SH PUT SH-DEF 1 44,100 0 0 FLOWSERVE CORP CMN 34354P105 2,968.58 24,900 SH CAL SH-DEF 1 24,900 0 0 FLOWSERVE CORP CMN 34354P105 5,059.22 42,436 SH SH-DEF 2 42,276 0 160 FLOWSERVE CORP CMN 34354P105 29,805 250,000 SH PUT SH-DEF 2 250,000 0 0 FLOWSERVE CORP CMN 34354P105 3,646.58 30,587 SH SH-DEF 7 30,587 0 0 FLUOR CORP NEW CMN 343412102 11,479.68 173,252 SH SH-DEF 1 162,202 0 11,050 FLUOR CORP NEW CMN 343412102 14,252.53 215,100 SH CAL SH-DEF 1 215,100 0 0 FLUOR CORP NEW CMN 343412102 18,360.65 277,100 SH PUT SH-DEF 1 277,100 0 0 FLUOR CORP NEW CMN 343412102 7,921.85 119,557 SH SH-DEF 2 118,937 0 620 FLUOR CORP NEW CMN 343412102 219.85 3,318 SH SH-DEF 4 0 0 3,318 FLUOR CORP NEW CMN 343412102 914.26 13,798 SH SH-DEF 7 13,798 0 0 FLUSHING FNCL CORP CMN 343873105 2,367.04 169,074 SH SH-DEF 1 169,074 0 0 FLUSHING FNCL CORP CMN 343873105 11,038.13 788,438 SH SH-DEF 2 745,424 0 43,014 FMC CORP CMN 302491303 3,794.3 47,494 SH SH-DEF 1 47,494 0 0 FMC CORP CMN 302491303 2,527.16 31,633 SH SH-DEF 2 31,433 0 200 FMC CORP CMN 302491303 2,796.47 35,004 SH SH-DEF 3 35,004 0 0 FMC TECHNOLOGIES INC CMN 30249U101 8,776.22 98,709 SH SH-DEF 1 98,709 0 0 FMC TECHNOLOGIES INC CMN 30249U101 417.88 4,700 SH PUT SH-DEF 1 4,700 0 0 FMC TECHNOLOGIES INC CMN 30249U101 773.52 8,700 SH CAL SH-DEF 1 8,700 0 0 FMC TECHNOLOGIES INC CMN 30249U101 7,785.85 87,570 SH SH-DEF 2 68,990 0 18,580 FMC TECHNOLOGIES INC CMN 30249U101 101.27 1,139 SH OTHER 6,2 0 1,139 0 FMC TECHNOLOGIES INC CMN 30249U101 2,363.49 26,583 SH SH-DEF 7 26,583 0 0 FNB CORP CMN 302520101 3,137.22 319,473 SH SH-DEF 1 319,473 0 0 FNB CORP CMN 302520101 11,928.93 1,214,759 SH SH-DEF 2 1,149,874 0 64,885 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 100,132.09 4,565,987 SH SH-DEF 1 4,565,987 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 35,730.55 1,629,300 SH PUT SH-DEF 1 1,629,300 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 37,750.3 1,721,400 SH CAL SH-DEF 1 1,721,400 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,210.28 21,643 SH SH-DEF 1 21,586 0 57 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 485.67 8,685 SH SH-DEF 2 8,685 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 3,355.2 60,000 SH SH-DEF 3 60,000 0 0 FOOT LOCKER INC CMN 344849104 3,529.58 179,897 SH SH-DEF 1 179,897 0 0 FOOT LOCKER INC CMN 344849104 2,058.14 104,900 SH CAL SH-DEF 1 104,900 0 0 FOOT LOCKER INC CMN 344849104 2,040.48 104,000 SH PUT SH-DEF 1 104,000 0 0 FOOT LOCKER INC CMN 344849104 4,204.53 214,298 SH SH-DEF 2 208,194 0 6,104 FOOT LOCKER INC CMN 344849104 67.39 3,435 SH OTHER 6,2 0 3,435 0 FOOT LOCKER INC CMN 344849104 19,368.22 987,167 SH SH-DEF 8 987,167 0 0 FORCE PROTECTION INC CMN 345203202 417.14 75,706 SH SH-DEF 1 75,706 0 0 FORCE PROTECTION INC CMN 345203202 459.41 83,378 SH SH-DEF 2 83,378 0 0 FORD MOTOR CO DEL CMN 345370860 54,299.57 3,234,042 SH SH-DEF 1 3,025,595 0 208,447 FORD MOTOR CO DEL CMN 345370860 222,197.18 13,233,900 SH CAL SH-DEF 1 13,216,900 0 17,000 FORD MOTOR CO DEL CMN 345370860 247,043.02 14,713,700 SH PUT SH-DEF 1 14,713,700 0 0 FORD MOTOR CO DEL CMN 345370860 232,042.6 13,820,286 SH SH-DEF 2 13,515,089 0 305,197 FORD MOTOR CO DEL CMN 345370860 33,580 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 FORD MOTOR CO DEL CMN 345370860 2,269.71 135,182 SH SH-DEF 3 24,682 0 110,500 FORD MOTOR CO DEL CMN 345370860 28.88 1,720 SH SH-DEF 6 1,720 0 0 FORD MOTOR CO DEL CMN 345370860 4,608.5 274,479 SH OTHER 6,2 0 274,479 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 2,126.13 40,954 SH SH-DEF 1 40,454 0 500 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 4,975.22 95,834 SH SH-DEF 2 78,434 0 17,400 FORD MTR CO DEL WTS 345370134 85,322.47 10,469,015 SH SH-DEF 1 10,469,015 0 0 FORD MTR CO DEL CNV 345370CN8 547.66 274,000 PRN SH-DEF 1 274,000 0 0 FOREST CITY ENTRPRS CL A CMN 345550107 2,087.95 125,102 SH SH-DEF 1 111,248 0 13,854 FOREST CITY ENTRPRS CL A CMN 345550107 778.42 46,640 SH SH-DEF 2 46,640 0 0 FOREST LABORATORIES INC CMN 345838106 7,511.59 234,884 SH SH-DEF 1 234,884 0 0 FOREST LABORATORIES INC CMN 345838106 3,501.81 109,500 SH CAL SH-DEF 1 109,500 0 0 FOREST LABORATORIES INC CMN 345838106 2,817.44 88,100 SH PUT SH-DEF 1 88,100 0 0 FOREST LABORATORIES INC CMN 345838106 16,838.11 526,520 SH SH-DEF 2 484,034 0 42,486 FOREST LABORATORIES INC CMN 345838106 358.75 11,218 SH OTHER 6,2 0 11,218 0 FOREST OIL CORP CMN 346091705 1,645.66 43,341 SH SH-DEF 1 39,194 0 4,147 FOREST OIL CORP CMN 346091705 6,037.23 159,000 SH PUT SH-DEF 1 159,000 0 0 FOREST OIL CORP CMN 346091705 8,512.87 224,200 SH CAL SH-DEF 1 224,200 0 0 FOREST OIL CORP CMN 346091705 221,268.39 5,827,453 SH SH-DEF 2 5,393,801 0 433,652 FORESTAR REAL ESTATE GROUP I CMN 346233109 5,056.81 262,011 SH SH-DEF 1 262,011 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 306.29 15,870 SH SH-DEF 2 15,870 0 0 FORMFACTOR INC CMN 346375108 2,413.42 271,782 SH SH-DEF 1 271,782 0 0 FORMFACTOR INC CMN 346375108 262.85 29,600 SH PUT SH-DEF 1 29,600 0 0 FORMFACTOR INC CMN 346375108 196.25 22,100 SH CAL SH-DEF 1 22,100 0 0 FORMFACTOR INC CMN 346375108 201.58 22,700 SH SH-DEF 2 22,700 0 0 FORMFACTOR INC CMN 346375108 105.17 11,843 SH SH-DEF 7 11,843 0 0 FORRESTER RESEARCH INC CMN 346563109 371 10,513 SH SH-DEF 1 10,513 0 0 FORTINET INC CMN 34959E109 490.07 15,149 SH SH-DEF 1 15,149 0 0 FORTINET INC CMN 34959E109 693.58 21,440 SH SH-DEF 2 21,160 0 280 FORTINET INC CMN 34959E109 3,712.62 114,764 SH SH-DEF 7 114,764 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 3,581.5 628,334 SH SH-DEF 1 627,534 0 800 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 6,830.88 1,198,400 SH PUT SH-DEF 1 1,198,400 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 6,830.88 1,198,400 SH CAL SH-DEF 1 1,198,400 0 0 FORTUNE BRANDS INC CMN 349631101 7,758.15 128,766 SH SH-DEF 1 126,766 0 2,000 FORTUNE BRANDS INC CMN 349631101 2,464.22 40,900 SH CAL SH-DEF 1 40,900 0 0 FORTUNE BRANDS INC CMN 349631101 2,651 44,000 SH PUT SH-DEF 1 44,000 0 0 FORTUNE BRANDS INC CMN 349631101 2,975.21 49,381 SH SH-DEF 2 49,381 0 0 FORTUNE BRANDS INC CMN 349631101 18,312.38 303,940 SH SH-DEF 3 303,940 0 0 FORWARD AIR CORP CMN 349853101 903.42 31,833 SH SH-DEF 1 31,833 0 0 FORWARD AIR CORP CMN 349853101 228.18 8,040 SH SH-DEF 2 8,040 0 0 FOSSIL INC CMN 349882100 2,581.47 36,627 SH SH-DEF 1 36,627 0 0 FOSSIL INC CMN 349882100 1,846.58 26,200 SH PUT SH-DEF 1 26,200 0 0 FOSSIL INC CMN 349882100 2,248.31 31,900 SH CAL SH-DEF 1 31,900 0 0 FOSSIL INC CMN 349882100 44,380.06 629,683 SH SH-DEF 2 577,700 0 51,983 FOSSIL INC CMN 349882100 292.14 4,145 SH OTHER 6,2 0 4,145 0 FOSTER WHEELER AG CMN H27178104 5,941.38 172,114 SH SH-DEF 1 171,869 0 245 FOSTER WHEELER AG CMN H27178104 9,375.63 271,600 SH PUT SH-DEF 1 271,600 0 0 FOSTER WHEELER AG CMN H27178104 7,349.31 212,900 SH CAL SH-DEF 1 212,900 0 0 FOSTER WHEELER AG CMN H27178104 1,346.8 39,015 SH SH-DEF 2 38,355 0 660 FOSTER WHEELER AG CMN H27178104 211.95 6,140 SH SH-DEF 4 0 0 6,140 FOX CHASE BANCORP INC NEW CMN 35137T108 350.61 29,587 SH SH-DEF 1 29,587 0 0 FPIC INSURANCE GRP INC CMN 302563101 302.85 8,194 SH SH-DEF 1 8,194 0 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 1,497.73 71,050 SH SH-DEF 1 11,265 0 59,785 FRANCE TELECOM SA SP ADR CMN 35177Q105 893.88 42,404 SH SH-DEF 2 42,404 0 0 FRANKLIN COVEY CO CMN 353469109 570.65 66,432 SH SH-DEF 2 66,432 0 0 FRANKLIN ELECTRIC INC CMN 353514102 840.98 21,608 SH SH-DEF 1 21,608 0 0 FRANKLIN ELECTRIC INC CMN 353514102 630.82 16,208 SH SH-DEF 2 15,128 0 1,080 FRANKLIN RESOURCES INC CMN 354613101 20,717.87 186,295 SH SH-DEF 1 116,967 0 69,328 FRANKLIN RESOURCES INC CMN 354613101 5,738.44 51,600 SH CAL SH-DEF 1 51,600 0 0 FRANKLIN RESOURCES INC CMN 354613101 11,743.78 105,600 SH PUT SH-DEF 1 105,600 0 0 FRANKLIN RESOURCES INC CMN 354613101 181,472.92 1,631,804 SH SH-DEF 2 1,573,487 0 58,317 FRANKLIN RESOURCES INC CMN 354613101 356.87 3,209 SH SH-DEF 3 9 0 3,200 FRANKLIN RESOURCES INC CMN 354613101 420.37 3,780 SH SH-DEF 4 0 0 3,780 FRANKLIN RESOURCES INC CMN 354613101 3,407.59 30,641 SH OTHER 6,2 0 30,641 0 FRANKLIN RESOURCES INC CMN 354613101 486.54 4,375 SH SH-DEF 7 4,375 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 1,056.92 74,170 SH SH-DEF 1 74,170 0 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 5,990.04 420,354 SH SH-DEF 2 418,867 0 1,487 FRANKLIN STREET PPTYS CORP CMN 35471R106 324.03 22,739 SH SH-DEF 7 22,739 0 0 FREDS INC CL A CMN 356108100 843.58 61,307 SH SH-DEF 1 61,307 0 0 FREDS INC CL A CMN 356108100 6,768.5 491,897 SH SH-DEF 2 435,551 0 56,346 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 95,965.72 799,115 SH SH-DEF 1 228,867 0 570,248 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 101,944.4 848,900 SH CAL SH-DEF 1 848,900 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 207,719.67 1,729,700 SH PUT SH-DEF 1 1,729,700 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 219,796.64 1,830,266 SH SH-DEF 2 1,778,138 0 52,128 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,467.23 37,199 SH SH-DEF 3 4,669 0 32,530 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 15,986.38 133,120 SH SH-DEF 5 60 0 133,060 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 138.7 1,155 SH SH-DEF 6 1,155 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 4,658.41 38,791 SH OTHER 6,2 0 38,791 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 202,276.23 1,684,372 SH SH-DEF 7 1,684,372 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,419.28 49,042 SH SH-DEF 1 49,042 0 0 FREIGHTCAR AMERICA INC CMN 357023100 926.08 32,000 SH CAL SH-DEF 1 32,000 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,064.99 36,800 SH PUT SH-DEF 1 36,800 0 0 FREIGHTCAR AMERICA INC CMN 357023100 235.05 8,122 SH SH-DEF 2 8,122 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 0.64 15,617 SH SH-DEF 1 15,617 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 572.69 9,927 SH SH-DEF 2 9,927 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 504.29 20,212 SH SH-DEF 1 20,212 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,440.31 57,728 SH SH-DEF 2 50,954 0 6,774 FRONTEER GOLD INC CMN 359032109 304.98 26,000 SH SH-DEF 2 25,700 0 300 FRONTIER COMMUNICATIONS CORP CMN 35906A108 7,328.31 753,167 SH SH-DEF 1 471,370 0 281,797 FRONTIER COMMUNICATIONS CORP CMN 35906A108 11,408.11 1,172,468 SH PUT SH-DEF 1 1,172,468 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 3,504.4 360,164 SH CAL SH-DEF 1 360,164 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,134.94 630,518 SH SH-DEF 2 600,932 0 29,586 FRONTIER COMMUNICATIONS CORP CMN 35906A108 123.39 12,681 SH SH-DEF 3 61 0 12,620 FRONTIER COMMUNICATIONS CORP CMN 35906A108 467.04 48,000 SH CAL SH-DEF 3 48,000 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 153.2 15,745 SH SH-DEF 7 15,745 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 20,005.76 2,056,090 SH SH-DEF 8 2,056,090 0 0 FRONTIER OIL CORP CMN 35914P105 759.45 42,168 SH SH-DEF 1 42,168 0 0 FRONTIER OIL CORP CMN 35914P105 2,404.34 133,500 SH PUT SH-DEF 1 133,500 0 0 FRONTIER OIL CORP CMN 35914P105 2,526.8 140,300 SH CAL SH-DEF 1 140,300 0 0 FRONTIER OIL CORP CMN 35914P105 6,765.53 375,654 SH SH-DEF 2 375,654 0 0 FRONTLINE LTD CMN G3682E127 4,396.54 173,297 SH SH-DEF 1 173,297 0 0 FRONTLINE LTD CMN G3682E127 9,663.43 380,900 SH PUT SH-DEF 1 380,900 0 0 FRONTLINE LTD CMN G3682E127 11,355.61 447,600 SH CAL SH-DEF 1 447,600 0 0 FRONTLINE LTD CMN G3682E127 4,810.81 189,626 SH SH-DEF 2 90,251 0 99,375 FRONTLINE LTD CMN G3682E127 2,486.34 98,003 SH SH-DEF 3 98,003 0 0 FRONTLINE LTD CMN G3682E127 624.33 24,609 SH SH-DEF 7 24,609 0 0 FSI INTL INC CMN 302633102 422.13 95,505 SH SH-DEF 1 95,505 0 0 FTI CONSULTING INC CMN 302941109 3,215.81 86,261 SH SH-DEF 1 85,924 0 337 FTI CONSULTING INC CMN 302941109 3,023.41 81,100 SH CAL SH-DEF 1 81,100 0 0 FTI CONSULTING INC CMN 302941109 2,747.54 73,700 SH PUT SH-DEF 1 73,700 0 0 FTI CONSULTING INC CMN 302941109 456.27 12,239 SH SH-DEF 2 12,199 0 40 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 818.53 27,860 SH SH-DEF 1 27,860 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 1,125.25 38,300 SH PUT SH-DEF 1 38,300 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 514.15 17,500 SH CAL SH-DEF 1 17,500 0 0 FUEL TECH INC CMN 359523107 214.82 22,124 SH SH-DEF 1 22,124 0 0 FUEL TECH INC CMN 359523107 32.04 3,300 SH PUT SH-DEF 1 3,300 0 0 FUEL TECH INC CMN 359523107 167.01 17,200 SH CAL SH-DEF 1 17,200 0 0 FUEL TECH INC CMN 359523107 110.4 11,370 SH SH-DEF 2 11,370 0 0 FUELCELL ENERGY INC CMN 35952H106 248.59 107,613 SH SH-DEF 1 107,613 0 0 FULLER H B CO CMN 359694106 1,092.63 53,247 SH SH-DEF 1 53,247 0 0 FULLER H B CO CMN 359694106 23,754.55 1,157,629 SH SH-DEF 2 1,094,477 0 63,152 FULTON FNCL CORP CMN 360271100 4,114.09 397,881 SH SH-DEF 1 397,881 0 0 FULTON FNCL CORP CMN 360271100 4,429.48 428,383 SH SH-DEF 2 428,383 0 0 FUQI INTERNATIONAL INC CMN 36102A207 368.27 57,722 SH SH-DEF 1 57,722 0 0 FURIEX PHARMACEUTICALS INC CMN 36106P101 335.47 23,216 SH SH-DEF 1 23,204 0 12 FURMANITE CORP CMN 361086101 447.27 64,728 SH SH-DEF 1 64,728 0 0 FURNITURE BRANDS INTL INC CMN 360921100 756.51 147,181 SH SH-DEF 1 147,181 0 0 FURNITURE BRANDS INTL INC CMN 360921100 752.94 146,487 SH SH-DEF 2 143,278 0 3,209 FUSHI COPPERWELD INC CMN 36113E107 1,838.58 207,047 SH SH-DEF 1 207,047 0 0 FUSHI COPPERWELD INC CMN 36113E107 1,155.29 130,100 SH CAL SH-DEF 1 130,100 0 0 FUSHI COPPERWELD INC CMN 36113E107 113.75 12,810 SH SH-DEF 2 12,810 0 0 FX ENERGY INC CMN 302695101 724.77 117,848 SH SH-DEF 1 117,848 0 0 FX ENERGY INC CMN 302695101 52.89 8,600 SH CAL SH-DEF 1 8,600 0 0 FX ENERGY INC CMN 302695101 18.45 3,000 SH PUT SH-DEF 1 3,000 0 0 FXCM INC CMN 302693106 1,545.36 116,631 SH SH-DEF 1 116,631 0 0 G & K SVCS INC CL A CMN 361268105 1,104.51 35,733 SH SH-DEF 1 35,733 0 0 G & K SVCS INC CL A CMN 361268105 20,719.16 670,306 SH SH-DEF 2 632,875 0 37,431 G-III APPAREL GRP LTD CMN 36237H101 992.92 28,248 SH SH-DEF 1 28,248 0 0 G-III APPAREL GRP LTD CMN 36237H101 20,393.36 580,181 SH SH-DEF 2 548,851 0 31,330 GABELLI DVD & INCM TR CMN 36242H104 9,102.75 592,627 SH SH-DEF 1 592,627 0 0 GAFISA SA SPS ADR CMN 362607301 475.33 32,714 SH SH-DEF 1 32,714 0 0 GAFISA SA SPS ADR CMN 362607301 7,485.38 515,167 SH SH-DEF 2 515,167 0 0 GAIAM INC CL A CMN 36268Q103 405.42 52,652 SH SH-DEF 2 52,652 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 3,332.42 114,595 SH SH-DEF 1 60,602 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 3,305.64 113,674 SH SH-DEF 2 113,674 0 0 GALLAGHER ARTHUR J & CO CMN 363576109 6,493.97 223,314 SH SH-DEF 8 223,314 0 0 GAMCO INVESTORS INC CL A CMN 361438104 203.18 4,232 SH SH-DEF 1 4,232 0 0 GAMCO INVESTORS INC CL A CMN 361438104 3,899.37 81,220 SH SH-DEF 2 81,125 0 95 GAMESTOP CORP CL A CMN 36467W109 3,877.79 169,484 SH SH-DEF 1 163,484 0 6,000 GAMESTOP CORP CL A CMN 36467W109 7,193.47 314,400 SH PUT SH-DEF 1 314,400 0 0 GAMESTOP CORP CL A CMN 36467W109 6,928.06 302,800 SH CAL SH-DEF 1 302,800 0 0 GAMESTOP CORP CL A CMN 36467W109 154,577.03 6,755,989 SH SH-DEF 2 6,658,095 0 97,894 GAMESTOP CORP CL A CMN 36467W109 263.81 11,530 SH OTHER 6,2 0 11,530 0 GAMESTOP CORP CL A CMN 36467W109 2,269.72 99,201 SH SH-DEF 7 99,201 0 0 GAMMON GOLD INC CMN 36467T106 152.87 18,665 SH SH-DEF 1 18,665 0 0 GAMMON GOLD INC CMN 36467T106 171.17 20,900 SH SH-DEF 2 20,900 0 0 GANNETT CO INC CMN 364730101 3,975.42 263,447 SH SH-DEF 1 258,163 0 5,284 GANNETT CO INC CMN 364730101 6,185.39 409,900 SH CAL SH-DEF 1 409,900 0 0 GANNETT CO INC CMN 364730101 14,709.73 974,800 SH PUT SH-DEF 1 974,800 0 0 GANNETT CO INC CMN 364730101 2,494.32 165,296 SH SH-DEF 2 165,296 0 0 GANNETT CO INC CMN 364730101 113,184.39 7,500,622 SH SH-DEF 7 7,500,622 0 0 GAP INC CMN 364760108 13,267.2 599,241 SH SH-DEF 1 366,364 0 232,877 GAP INC CMN 364760108 7,695.86 347,600 SH CAL SH-DEF 1 347,600 0 0 GAP INC CMN 364760108 12,347.48 557,700 SH PUT SH-DEF 1 557,700 0 0 GAP INC CMN 364760108 5,635.96 254,560 SH SH-DEF 2 254,000 0 560 GARDER DENVER INC CMN 365558105 2,456.46 35,694 SH SH-DEF 1 35,694 0 0 GARDER DENVER INC CMN 365558105 1,188.66 17,272 SH SH-DEF 2 17,212 0 60 GARMIN LTD CMN H2906T109 5,365.36 173,132 SH SH-DEF 1 173,132 0 0 GARMIN LTD CMN H2906T109 3,669.22 118,400 SH PUT SH-DEF 1 118,400 0 0 GARMIN LTD CMN H2906T109 3,461.58 111,700 SH CAL SH-DEF 1 111,700 0 0 GARMIN LTD CMN H2906T109 21,758.2 702,104 SH SH-DEF 2 602,019 0 100,085 GARMIN LTD CMN H2906T109 143.55 4,632 SH OTHER 6,2 0 4,632 0 GARTNER INC CMN 366651107 1,721.72 51,859 SH SH-DEF 1 51,859 0 0 GARTNER INC CMN 366651107 1,092.81 32,916 SH SH-DEF 2 17,928 0 14,988 GASTAR EXPL LTD CMN 367299203 270.96 63,015 SH SH-DEF 1 63,015 0 0 GATX CORP CMN 361448103 1,534.82 43,504 SH SH-DEF 1 33,504 0 10,000 GATX CORP CMN 361448103 578.59 16,400 SH CAL SH-DEF 1 16,400 0 0 GATX CORP CMN 361448103 179.93 5,100 SH PUT SH-DEF 1 5,100 0 0 GATX CORP CMN 361448103 841.18 23,843 SH SH-DEF 2 23,843 0 0 GAYLORD ENTMT CO NEW CMN 367905106 2,198.63 61,175 SH SH-DEF 1 59,759 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 28,588.47 795,450 SH SH-DEF 2 752,051 0 43,399 GEN-PROBE INC CMN 36866T103 1,161.69 19,909 SH SH-DEF 1 19,909 0 0 GEN-PROBE INC CMN 36866T103 2,608.24 44,700 SH PUT SH-DEF 1 44,700 0 0 GEN-PROBE INC CMN 36866T103 1,657.14 28,400 SH CAL SH-DEF 1 28,400 0 0 GEN-PROBE INC CMN 36866T103 914.69 15,676 SH SH-DEF 2 15,656 0 20 GENCO SHIPPING & TRADING LTD CMN Y2685T107 635.53 44,134 SH SH-DEF 1 44,134 0 0 GENCO SHIPPING & TRADING LTD CNV 36869MAA3 71.49 70,000 PRN SH-DEF 1 70,000 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 3,415.68 237,200 SH CAL SH-DEF 1 237,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 2,057.76 142,900 SH PUT SH-DEF 1 142,900 0 0 GENCORP INC CMN 368682100 748.32 144,742 SH SH-DEF 1 144,742 0 0 GENCORP INC CMN 368682100 52.22 10,100 SH SH-DEF 2 10,100 0 0 GENERAC HLDGS INC CMN 368736104 328.61 20,322 SH SH-DEF 1 19,122 0 1,200 GENERAC HLDGS INC CMN 368736104 768.71 47,539 SH SH-DEF 2 47,518 0 21 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 11,433.04 426,288 SH SH-DEF 1 423,620 0 2,668 GENERAL CABLE CORP CMN 369300108 4,202.9 119,775 SH SH-DEF 1 119,775 0 0 GENERAL CABLE CORP CMN 369300108 7,628.57 217,400 SH CAL SH-DEF 1 217,400 0 0 GENERAL CABLE CORP CMN 369300108 6,544.28 186,500 SH PUT SH-DEF 1 186,500 0 0 GENERAL CABLE CORP CMN 369300108 12,026.68 342,738 SH SH-DEF 2 299,137 0 43,601 GENERAL CABLE CORP CMN 369300108 143.27 4,083 SH OTHER 6,2 0 4,083 0 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 9,320.95 9,427,000 PRN SH-DEF 1 9,427,000 0 0 GENERAL COMM INC CL A CMN 369385109 812.85 64,206 SH SH-DEF 1 64,206 0 0 GENERAL DYNAMICS CORP CMN 369550108 13,249.01 186,711 SH SH-DEF 1 145,533 0 41,178 GENERAL DYNAMICS CORP CMN 369550108 13,248.23 186,700 SH CAL SH-DEF 1 186,700 0 0 GENERAL DYNAMICS CORP CMN 369550108 17,541.31 247,200 SH PUT SH-DEF 1 247,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 22,386.96 315,487 SH SH-DEF 2 285,285 0 30,202 GENERAL ELECTRIC CO CMN 369604103 209,666.79 11,463,466 SH SH-DEF 1 5,541,895 0 5,921,571 GENERAL ELECTRIC CO CMN 369604103 441,136.51 24,119,000 SH PUT SH-DEF 1 24,119,000 0 0 GENERAL ELECTRIC CO CMN 369604103 201,552.14 11,019,800 SH CAL SH-DEF 1 11,019,800 0 0 GENERAL ELECTRIC CO CMN 369604103 799,730.23 43,724,999 SH SH-DEF 2 42,469,761 0 1,255,238 GENERAL ELECTRIC CO CMN 369604103 45,438.07 2,484,312 SH SH-DEF 3 265,183 0 2,219,129 GENERAL ELECTRIC CO CMN 369604103 1,737.55 95,000 SH CAL SH-DEF 3 95,000 0 0 GENERAL ELECTRIC CO CMN 369604103 1,280.3 70,000 SH PUT SH-DEF 3 70,000 0 0 GENERAL ELECTRIC CO CMN 369604103 4,679.88 255,871 SH SH-DEF 4 0 0 255,871 GENERAL ELECTRIC CO CMN 369604103 17,911.21 979,290 SH SH-DEF 5 414 0 978,876 GENERAL ELECTRIC CO CMN 369604103 39.29 2,148 SH SH-DEF 6 2,148 0 0 GENERAL ELECTRIC CO CMN 369604103 15,325.39 837,911 SH OTHER 6,2 0 837,911 0 GENERAL ELECTRIC CO CMN 369604103 149,028.16 8,148,068 SH SH-DEF 7 8,148,068 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 2,974.28 192,137 SH SH-DEF 1 187,443 0 4,694 GENERAL GROWTH PPTYS INC NEW CMN 370023103 2,631.6 170,000 SH CAL SH-DEF 1 170,000 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 2,631.6 170,000 SH PUT SH-DEF 1 170,000 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 22,430.77 1,449,016 SH SH-DEF 2 1,449,016 0 0 GENERAL GROWTH PPTYS INC NEW CMN 370023103 1,773.06 114,539 SH SH-DEF 7 114,539 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 717.02 220,622 SH SH-DEF 1 220,622 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 5.52 1,700 SH CAL SH-DEF 1 1,700 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 88.72 27,300 SH PUT SH-DEF 1 27,300 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 95.47 29,376 SH SH-DEF 2 28,902 0 474 GENERAL MILLS INC CMN 370334104 64,221.12 1,804,471 SH SH-DEF 1 335,382 0 1,469,089 GENERAL MILLS INC CMN 370334104 36,607.87 1,028,600 SH CAL SH-DEF 1 1,028,600 0 0 GENERAL MILLS INC CMN 370334104 30,215.91 849,000 SH PUT SH-DEF 1 849,000 0 0 GENERAL MILLS INC CMN 370334104 327,113.24 9,191,156 SH SH-DEF 2 9,045,838 0 145,318 GENERAL MILLS INC CMN 370334104 28,374.16 797,251 SH SH-DEF 3 1,484 0 795,767 GENERAL MILLS INC CMN 370334104 4,092.32 114,985 SH SH-DEF 4 0 0 114,985 GENERAL MILLS INC CMN 370334104 12,727.34 357,610 SH SH-DEF 5 156 0 357,454 GENERAL MILLS INC CMN 370334104 569.44 16,000 SH SH-DEF 6 16,000 0 0 GENERAL MILLS INC CMN 370334104 7,049.1 198,064 SH OTHER 6,2 0 198,064 0 GENERAL MILLS INC CMN 370334104 221.01 6,210 SH SH-DEF 7 6,210 0 0 GENERAL MOLY INC CMN 370373102 654.71 101,036 SH SH-DEF 1 101,036 0 0 GENERAL MTRS CO CMN 37045V100 77,383.4 2,099,387 SH SH-DEF 1 2,091,887 0 7,500 GENERAL MTRS CO CMN 37045V209 101,062.44 1,867,722 SH SH-DEF 1 1,864,722 0 3,000 GENERAL MTRS CO CMN 37045V100 49,668.85 1,347,500 SH PUT SH-DEF 1 1,347,500 0 0 GENERAL MTRS CO CMN 37045V100 42,661.76 1,157,400 SH CAL SH-DEF 1 1,157,400 0 0 GENERAL MTRS CO CMN 37045V100 220,425.56 5,980,075 SH SH-DEF 2 5,894,476 0 85,599 GENERAL MTRS CO CMN 37045V209 12,174.75 225,000 SH SH-DEF 2 225,000 0 0 GENERAL MTRS CO CMN 37045V100 3,230.67 87,647 SH OTHER 6,2 0 87,647 0 GENERAL STEEL HOLDINGS INC CMN 370853103 303.8 105,853 SH SH-DEF 1 105,853 0 0 GENERAL STEEL HOLDINGS INC CMN 370853103 177.06 61,693 SH SH-DEF 7 61,693 0 0 GENESCO INC CMN 371532102 1,911.43 50,985 SH SH-DEF 1 50,985 0 0 GENESCO INC CMN 371532102 2,050.89 54,705 SH SH-DEF 2 49,237 0 5,468 GENESEE & WYOMING INC CL A CMN 371559105 374.04 7,064 SH SH-DEF 1 7,064 0 0 GENESEE & WYOMING INC CL A CMN 371559105 444.78 8,400 SH SH-DEF 2 8,400 0 0 GENOMIC HEALTH INC CMN 37244C101 872.61 40,795 SH SH-DEF 1 39,999 0 796 GENOMIC HEALTH INC CMN 37244C101 1,069.89 50,018 SH SH-DEF 2 48,327 0 1,691 GENON ENERGY INC CMN 37244E107 1,221.95 320,722 SH SH-DEF 1 320,618 0 104 GENON ENERGY INC CMN 37244E107 802.88 210,730 SH CAL SH-DEF 1 210,730 0 0 GENON ENERGY INC CMN 37244E107 736.47 193,298 SH PUT SH-DEF 1 193,298 0 0 GENON ENERGY INC CMN 37244E107 1,563.87 410,465 SH SH-DEF 2 410,465 0 0 GENOPTIX INC CMN 37243V100 805.97 42,375 SH SH-DEF 1 42,375 0 0 GENPACT LIMITED CMN G3922B107 1,229.09 80,861 SH SH-DEF 1 80,861 0 0 GENPACT LIMITED CMN G3922B107 45,111.96 2,967,892 SH SH-DEF 2 2,923,192 0 44,700 GENPACT LIMITED CMN G3922B107 79.95 5,260 SH OTHER 6,2 0 5,260 0 GENTEX CORP CMN 371901109 656.08 22,195 SH SH-DEF 1 22,195 0 0 GENTEX CORP CMN 371901109 147.8 5,000 SH CAL SH-DEF 1 5,000 0 0 GENTEX CORP CMN 371901109 2,844.77 96,237 SH SH-DEF 2 96,037 0 200 GENTIVA HEALTH SVCS INC CMN 37247A102 333.46 12,536 SH SH-DEF 1 12,536 0 0 GENUINE PARTS CO CMN 372460105 7,097.91 138,253 SH SH-DEF 1 126,878 0 11,375 GENUINE PARTS CO CMN 372460105 5,862 114,180 SH SH-DEF 2 108,732 0 5,448 GENWORTH FNCL INC CL A CMN 37247D106 8,529.36 649,114 SH SH-DEF 1 649,114 0 0 GENWORTH FNCL INC CL A CMN 37247D106 7,263.79 552,800 SH CAL SH-DEF 1 552,800 0 0 GENWORTH FNCL INC CL A CMN 37247D106 10,921.97 831,200 SH PUT SH-DEF 1 831,200 0 0 GENWORTH FNCL INC CL A CMN 37247D106 135,613.45 10,320,658 SH SH-DEF 2 9,522,116 0 798,542 GENWORTH FNCL INC CL A CMN 37247D106 2,088.69 158,957 SH SH-DEF 7 158,957 0 0 GENZYME CORP CMN 372917104 1,222,053.66 17,163,675 SH SH-DEF 1 17,157,514 0 6,161 GENZYME CORP CMN 372917104 50,381.12 707,600 SH CAL SH-DEF 1 707,600 0 0 GENZYME CORP CMN 372917104 126,700.4 1,779,500 SH PUT SH-DEF 1 1,779,500 0 0 GENZYME CORP CMN 372917104 53,928.66 757,425 SH SH-DEF 2 735,312 0 22,113 GEO GRP INC CMN 36159R103 1,952.09 79,160 SH SH-DEF 1 79,160 0 0 GEO GRP INC CMN 36159R103 366.03 14,843 SH SH-DEF 2 14,843 0 0 GEOEYE INC CMN 37250W108 489.99 11,559 SH SH-DEF 1 11,559 0 0 GEOEYE INC CMN 37250W108 246.96 5,826 SH SH-DEF 2 5,826 0 0 GEORESOURCES INC CMN 372476101 823.24 37,066 SH SH-DEF 1 37,066 0 0 GEORGIA GULF CORP CMN 373200302 1,314.83 54,648 SH SH-DEF 1 54,448 0 200 GEORGIA GULF CORP CMN 373200302 228.09 9,480 SH SH-DEF 2 9,480 0 0 GERBER SCIENTIFIC INC CMN 373730100 425.9 54,117 SH SH-DEF 1 54,117 0 0 GERBER SCIENTIFIC INC CMN 373730100 196.77 25,002 SH SH-DEF 2 22,941 0 2,061 GERDAU SA SP ADR CMN 373737105 2,216.25 158,417 SH SH-DEF 1 158,417 0 0 GERDAU SA SP ADR CMN 373737105 2,211.82 158,100 SH CAL SH-DEF 1 158,100 0 0 GERDAU SA SP ADR CMN 373737105 1,966.99 140,600 SH PUT SH-DEF 1 140,600 0 0 GERDAU SA SP ADR CMN 373737105 19,351.42 1,383,232 SH SH-DEF 2 1,383,232 0 0 GERDAU SA SP ADR CMN 373737105 556.66 39,790 SH SH-DEF 3 39,790 0 0 GERON CORP CMN 374163103 1,222.63 235,688 SH SH-DEF 1 235,688 0 0 GERON CORP CMN 374163103 22.82 4,400 SH PUT SH-DEF 1 4,400 0 0 GERON CORP CMN 374163103 199.1 38,380 SH SH-DEF 2 38,380 0 0 GETTY REALTY CORP NEW CMN 374297109 733.8 23,459 SH SH-DEF 1 23,459 0 0 GETTY REALTY CORP NEW CMN 374297109 688.16 22,000 SH CAL SH-DEF 1 22,000 0 0 GETTY REALTY CORP NEW CMN 374297109 259.62 8,300 SH PUT SH-DEF 1 8,300 0 0 GETTY REALTY CORP NEW CMN 374297109 33,601.82 1,074,227 SH SH-DEF 2 1,074,227 0 0 GETTY REALTY CORP NEW CMN 374297109 220.21 7,040 SH SH-DEF 7 7,040 0 0 GFI GROUP INC CMN 361652209 348.17 74,236 SH SH-DEF 1 74,236 0 0 GFI GROUP INC CMN 361652209 260.11 55,460 SH SH-DEF 2 55,460 0 0 GFI GROUP INC CMN 361652209 64.7 13,795 SH SH-DEF 7 13,795 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 428.01 60,114 SH SH-DEF 1 60,114 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 22.07 3,100 SH CAL SH-DEF 1 3,100 0 0 GIBRALTAR INDS INC CMN 374689107 562.71 41,467 SH SH-DEF 1 41,467 0 0 GIBRALTAR INDS INC CMN 374689107 248.74 18,330 SH SH-DEF 2 18,330 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 4.11 2,774 SH SH-DEF 1 2,774 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 39.52 26,700 SH PUT SH-DEF 1 26,700 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 38.48 26,000 SH CAL SH-DEF 1 26,000 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 493.45 17,320 SH SH-DEF 1 17,236 0 84 GILDAN ACTIVEWEAR INC CMN 375916103 1,424.5 50,000 SH CAL SH-DEF 1 50,000 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2,238.74 78,580 SH SH-DEF 2 76,680 0 1,900 GILDAN ACTIVEWEAR INC CMN 375916103 923.67 32,421 SH SH-DEF 3 32,421 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 2,936.09 103,057 SH SH-DEF 7 103,057 0 0 GILEAD SCIENCES CMN 375558103 118,008.71 3,256,311 SH SH-DEF 1 3,242,502 0 13,809 GILEAD SCIENCES CMN 375558103 74,223.14 2,048,100 SH PUT SH-DEF 1 2,048,100 0 0 GILEAD SCIENCES CMN 375558103 16,068.82 443,400 SH CAL SH-DEF 1 443,400 0 0 GILEAD SCIENCES CMN 375558103 287,880.62 7,943,726 SH SH-DEF 2 6,634,430 0 1,309,296 GILEAD SCIENCES CMN 375558103 1,130.11 31,184 SH OTHER 6,2 0 31,184 0 GILEAD SCIENCES INC 0.50% 05/01/2011 CNV 375558AG8 34,632.66 33,637,000 PRN SH-DEF 1 33,637,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 22,136 20,000,000 PRN SH-DEF 1 20,000,000 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 4,163.32 275,534 SH SH-DEF 1 275,534 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 27,877.95 1,845,000 SH SH-DEF 2 1,746,351 0 98,649 GLADSTONE CAPITAL CORP CMN 376535100 203.11 17,631 SH SH-DEF 1 17,631 0 0 GLADSTONE CAPITAL CORP CMN 376535100 1,822.72 158,222 SH SH-DEF 2 158,222 0 0 GLADSTONE INVT CORP CMN 376546107 178.19 23,293 SH SH-DEF 1 23,293 0 0 GLATFELTER CMN 377316104 464.22 37,834 SH SH-DEF 1 37,834 0 0 GLATFELTER CMN 377316104 170.8 13,920 SH SH-DEF 2 13,920 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 1,646.38 41,978 SH SH-DEF 1 39,918 0 2,060 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 13,295.58 339,000 SH PUT SH-DEF 1 339,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 13,872.11 353,700 SH CAL SH-DEF 1 353,700 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 60,574.51 1,544,480 SH SH-DEF 2 1,272,630 0 271,850 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 290.35 7,403 SH OTHER 6,2 0 7,403 0 GLEACHER & CO INC CMN 377341102 427.56 180,404 SH SH-DEF 1 180,404 0 0 GLEACHER & CO INC CMN 377341102 64.68 27,290 SH SH-DEF 2 27,290 0 0 GLIMCHER RLTY TR SBI CMN 379302102 742.19 88,356 SH SH-DEF 1 87,656 0 700 GLIMCHER RLTY TR SBI CMN 379302102 154.27 18,365 SH SH-DEF 2 18,365 0 0 GLIMCHER RLTY TR SBI CMN 379302102 228.39 27,189 SH SH-DEF 7 27,189 0 0 GLOBAL CASH ACCESS INC CMN 378967103 5,252.71 1,646,619 SH SH-DEF 1 1,646,619 0 0 GLOBAL CROSSING LTD CMN G3921A175 1,888.89 146,199 SH SH-DEF 1 146,199 0 0 GLOBAL CROSSING LTD CMN G3921A175 191.22 14,800 SH CAL SH-DEF 1 14,800 0 0 GLOBAL CROSSING LTD CMN G3921A175 146 11,300 SH PUT SH-DEF 1 11,300 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 570.66 40,472 SH SH-DEF 1 40,472 0 0 GLOBAL GEOPHYSICAL SVCS INC CMN 37946S107 245.48 23,649 SH SH-DEF 1 23,649 0 0 GLOBAL INDEMNITY PLC CMN G39319101 480.47 23,495 SH SH-DEF 1 23,495 0 0 GLOBAL INDEMNITY PLC CMN G39319101 1,081.29 52,875 SH SH-DEF 2 52,830 0 45 GLOBAL INDS LTD CMN 379336100 648.43 93,568 SH SH-DEF 1 93,568 0 0 GLOBAL INDS LTD CMN 379336100 293.55 42,360 SH SH-DEF 2 42,360 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1,577.19 34,131 SH SH-DEF 1 30,819 0 3,312 GLOBAL PAYMENTS INC CMN 37940X102 200,708.75 4,343,405 SH SH-DEF 2 4,257,117 0 86,288 GLOBAL PAYMENTS INC CMN 37940X102 355.35 7,690 SH OTHER 6,2 0 7,690 0 GLOBAL SOURCES LTD CMN G39300101 423.86 44,523 SH SH-DEF 1 44,523 0 0 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 271.56 29,200 SH SH-DEF 1 29,200 0 0 GLOBAL X FDS CMN 37950E762 509.49 22,405 SH SH-DEF 1 22,405 0 0 GLOBAL X FDS CMN 37950E606 288.24 21,591 SH SH-DEF 3 21,591 0 0 GLOBALSTAR INC CMN 378973408 201.56 139,009 SH SH-DEF 1 139,009 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 3,109.41 181,943 SH SH-DEF 1 181,943 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 192.78 11,280 SH SH-DEF 2 11,280 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 161.1 16,110 SH SH-DEF 1 15,760 0 350 GMX RESOURCES INC CMN 38011M108 369.55 66,947 SH SH-DEF 1 66,947 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 572.86 37,247 SH SH-DEF 3 37,247 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 337.8 22,505 SH SH-DEF 1 19,784 0 2,721 GOLAR LNG LTD BERMUDA CMN G9456A100 11,207.16 746,646 SH SH-DEF 2 704,979 0 41,667 GOLAR LNG LTD BERMUDA CMN G9456A100 493.42 32,873 SH SH-DEF 3 32,873 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 14,710.36 811,382 SH SH-DEF 1 808,109 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 10,083.91 556,200 SH PUT SH-DEF 1 556,200 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 7,960.88 439,100 SH CAL SH-DEF 1 439,100 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 1,005.83 55,479 SH SH-DEF 2 55,479 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 644.05 35,524 SH SH-DEF 3 35,524 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 252.41 13,922 SH SH-DEF 7 13,922 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 79.66 114,000 PRN SH-DEF 2 0 0 114,000 GOLD RESOURCE CORP CMN 38068T105 2,041.04 69,423 SH SH-DEF 1 69,423 0 0 GOLDCORP INC CMN 380956409 50,591.15 1,100,286 SH SH-DEF 1 1,100,046 0 240 GOLDCORP INC CMN 380956409 58,081.94 1,263,200 SH PUT SH-DEF 1 1,263,200 0 0 GOLDCORP INC CMN 380956409 62,376.47 1,356,600 SH CAL SH-DEF 1 1,356,600 0 0 GOLDCORP INC CMN 380956409 134,285.1 2,920,511 SH SH-DEF 2 2,885,276 0 35,235 GOLDCORP INC CMN 380956409 23,642.92 514,200 SH CAL SH-DEF 2 514,200 0 0 GOLDCORP INC CMN 380956409 32,372.63 704,059 SH SH-DEF 3 704,059 0 0 GOLDCORP INC CMN 380956409 611.44 13,298 SH SH-DEF 7 13,298 0 0 GOLDEN MINERALS CO CMN 381119106 307.85 11,530 SH SH-DEF 1 11,479 0 51 GOLDEN STAR RESOURCES LTD CMN 38119T104 1,125.24 245,150 SH SH-DEF 1 245,150 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 1,284.64 279,879 SH SH-DEF 2 278,979 0 900 GOLDEN STAR RESOURCES LTD CMN 38119T104 2,468.41 537,779 SH SH-DEF 3 537,779 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 11,460.2 234,744 SH SH-DEF 1 234,744 0 0 GOLUB CAP BDC INC CMN 38173M102 242.62 14,172 SH SH-DEF 1 14,172 0 0 GOLUB CAP BDC INC CMN 38173M102 7,695.42 449,499 SH SH-DEF 2 424,710 0 24,789 GOODRICH CORP CMN 382388106 4,770.93 54,172 SH SH-DEF 1 54,172 0 0 GOODRICH CORP CMN 382388106 3,848.66 43,700 SH PUT SH-DEF 1 43,700 0 0 GOODRICH CORP CMN 382388106 2,104.87 23,900 SH CAL SH-DEF 1 23,900 0 0 GOODRICH CORP CMN 382388106 6,683.72 75,891 SH SH-DEF 2 65,679 0 10,212 GOODRICH CORP CMN 382388106 269.05 3,055 SH SH-DEF 7 3,055 0 0 GOODRICH PETE CORP CNV 382410AB4 6,563.4 6,613,000 PRN SH-DEF 2 5,388,000 0 1,225,000 GOODRICH PETE CORP NEW CMN 382410405 1,081.21 61,293 SH SH-DEF 1 61,293 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,841.62 104,400 SH CAL SH-DEF 1 104,400 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,815.16 102,900 SH PUT SH-DEF 1 102,900 0 0 GOODRICH PETE CORP NEW CMN 382410405 237.96 13,490 SH SH-DEF 2 13,490 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 4,574.76 386,056 SH SH-DEF 1 358,056 0 28,000 GOODYEAR TIRE & RUBBER CO CMN 382550101 4,373.84 369,100 SH PUT SH-DEF 1 369,100 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 2,287.05 193,000 SH CAL SH-DEF 1 193,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 14,080.83 1,188,256 SH SH-DEF 2 1,188,256 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 1,914.09 161,527 SH SH-DEF 7 161,527 0 0 GOOGLE INC CL A CMN 38259P508 275,081.76 463,124 SH SH-DEF 1 200,272 0 262,852 GOOGLE INC CL A CMN 38259P508 726,722.3 1,223,500 SH PUT SH-DEF 1 1,223,500 0 0 GOOGLE INC CL A CMN 38259P508 446,130.87 751,100 SH CAL SH-DEF 1 751,100 0 0 GOOGLE INC CL A CMN 38259P508 762,040.94 1,282,962 SH SH-DEF 2 1,168,111 0 114,851 GOOGLE INC CL A CMN 38259P508 38,803.47 65,329 SH SH-DEF 3 2,932 0 62,397 GOOGLE INC CL A CMN 38259P508 11,701.21 19,700 SH CAL SH-DEF 3 19,700 0 0 GOOGLE INC CL A CMN 38259P508 5,540.55 9,328 SH SH-DEF 4 0 0 9,328 GOOGLE INC CL A CMN 38259P508 19,637.84 33,062 SH SH-DEF 5 14 0 33,048 GOOGLE INC CL A CMN 38259P508 23.16 39 SH SH-DEF 6 39 0 0 GOOGLE INC CL A CMN 38259P508 5,674.79 9,554 SH OTHER 6,2 0 9,554 0 GOOGLE INC CL A CMN 38259P508 54,687.41 92,071 SH SH-DEF 7 92,071 0 0 GORMAN-RUPP CO CMN 383082104 224.2 6,937 SH SH-DEF 1 6,937 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 1,060.35 39,580 SH SH-DEF 1 39,580 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 33,823.15 1,262,529 SH SH-DEF 2 1,262,529 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 257.1 9,597 SH SH-DEF 7 9,597 0 0 GP STRATEGIES CORP CMN 36225V104 503.1 49,131 SH SH-DEF 1 49,131 0 0 GRACE W R & CO DEL NEW CMN 38388F108 46,925.46 1,335,766 SH SH-DEF 1 1,335,498 0 268 GRACE W R & CO DEL NEW CMN 38388F108 1,742.45 49,600 SH CAL SH-DEF 1 49,600 0 0 GRACE W R & CO DEL NEW CMN 38388F108 2,834.99 80,700 SH PUT SH-DEF 1 80,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 740.93 21,091 SH SH-DEF 2 21,091 0 0 GRACO INC CMN 384109104 1,136.67 28,813 SH SH-DEF 1 25,220 0 3,593 GRACO INC CMN 384109104 17,593.87 445,979 SH SH-DEF 2 421,849 0 24,130 GRAFTECH INTL LTD CMN 384313102 637.32 32,123 SH SH-DEF 1 32,123 0 0 GRAFTECH INTL LTD CMN 384313102 937.12 47,234 SH SH-DEF 2 46,354 0 880 GRAHAM PACKAGING CO INC CMN 384701108 756.31 57,999 SH SH-DEF 1 57,699 0 300 GRAINGER W W INC CMN 384802104 15,250.11 110,420 SH SH-DEF 1 30,420 0 80,000 GRAINGER W W INC CMN 384802104 2,624.09 19,000 SH CAL SH-DEF 1 19,000 0 0 GRAINGER W W INC CMN 384802104 3,728.97 27,000 SH PUT SH-DEF 1 27,000 0 0 GRAINGER W W INC CMN 384802104 7,061.7 51,131 SH SH-DEF 2 48,821 0 2,310 GRAN TIERRA ENERGY INC CMN 38500T101 856.05 106,341 SH SH-DEF 1 106,341 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 20,950.12 2,602,500 SH SH-DEF 2 2,602,500 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 805 100,000 SH SH-DEF 3 100,000 0 0 GRAND CANYON ED INC CMN 38526M106 1,613.59 82,368 SH SH-DEF 1 82,368 0 0 GRANITE CONSTRUCTION INC CMN 387328107 4,230.36 154,224 SH SH-DEF 1 154,224 0 0 GRANITE CONSTRUCTION INC CMN 387328107 11,356.02 414,000 SH CAL SH-DEF 1 414,000 0 0 GRANITE CONSTRUCTION INC CMN 387328107 288.29 10,510 SH SH-DEF 2 10,510 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 218.05 56,055 SH SH-DEF 1 56,055 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 203.97 52,435 SH SH-DEF 2 52,435 0 0 GRAY TELEVISION INC CMN 389375106 510.37 272,925 SH SH-DEF 1 272,925 0 0 GRAY TELEVISION INC CMN 389375106 32.73 17,503 SH SH-DEF 2 3,585 0 13,918 GRAY TELEVISION INC CMN 389375106 2,157.6 1,153,797 SH SH-DEF 7 1,153,797 0 0 GREAT BASIN GOLD LTD CMN 390124105 899.7 303,952 SH SH-DEF 1 303,952 0 0 GREAT BASIN GOLD LTD CMN 390124105 161.62 54,600 SH SH-DEF 2 53,500 0 1,100 GREAT BASIN GOLD LTD CMN 390124105 59.55 20,117 SH SH-DEF 3 20,117 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 310.73 42,161 SH SH-DEF 1 42,161 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 76.94 10,440 SH SH-DEF 2 10,440 0 0 GREAT NORTHERN IRON ORE PPTY CMN 391064102 398.68 2,788 SH SH-DEF 1 2,788 0 0 GREAT PLAINS ENERGY INC CMN 391164100 2,514.24 129,667 SH SH-DEF 1 122,767 0 6,900 GREAT PLAINS ENERGY INC CMN 391164803 3,243.01 50,672 SH SH-DEF 1 50,672 0 0 GREAT PLAINS ENERGY INC CMN 391164100 1,628.82 84,003 SH SH-DEF 2 84,003 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 279.28 11,839 SH SH-DEF 1 11,839 0 0 GREAT SOUTHERN BANCORP INC CMN 390905107 2,494.74 105,754 SH SH-DEF 2 105,754 0 0 GREATBATCH INC CMN 39153L106 492.64 20,399 SH SH-DEF 1 20,399 0 0 GREATBATCH INC CMN 39153L106 1,459.63 60,440 SH SH-DEF 2 60,440 0 0 GREATBATCH INC CNV 39153LAB2 15,873 16,280,000 PRN SH-DEF 2 16,280,000 0 0 GREEN BANKSHARES INC CMN 394361208 246.08 76,901 SH SH-DEF 1 76,901 0 0 GREEN DOT CORP CMN 39304D102 935.76 16,492 SH SH-DEF 1 16,492 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 19,733.89 600,544 SH SH-DEF 1 600,416 0 128 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 52,930.89 1,610,800 SH PUT SH-DEF 1 1,610,800 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 42,363.11 1,289,200 SH CAL SH-DEF 1 1,289,200 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 1,083.82 32,983 SH SH-DEF 2 32,903 0 80 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 1,021.88 31,098 SH SH-DEF 3 31,098 0 0 GREEN PLAINS RENEWABLE ENERG CMN 393222104 17,803.82 1,581,156 SH SH-DEF 1 1,581,156 0 0 GREENBRIER COS INC CMN 393657101 9,222.75 439,388 SH SH-DEF 1 439,388 0 0 GREENBRIER COS INC CMN 393657101 378.95 18,054 SH SH-DEF 2 17,959 0 95 GREENHILL & CO CMN 395259104 1,341.92 16,429 SH SH-DEF 1 16,429 0 0 GREENHILL & CO CMN 395259104 715.52 8,760 SH SH-DEF 2 8,760 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 2,330.73 86,935 SH SH-DEF 1 86,935 0 0 GREIF INC CL A CMN 397624107 1,667.52 26,939 SH SH-DEF 1 26,939 0 0 GREIF INC CL A CMN 397624107 337.97 5,460 SH SH-DEF 2 5,460 0 0 GRIFFIN LAND & NURSERIES INC CMN 398231100 285.92 8,830 SH SH-DEF 1 8,830 0 0 GRIFFON CORP CMN 398433102 130,019.34 10,205,600 SH SH-DEF 1 10,205,600 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 1,788.2 42,821 SH SH-DEF 1 42,821 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 17,745.16 424,932 SH SH-DEF 2 409,697 0 15,235 GRUPO AEROPORTUARIO DEL PACIFICO ADR CMN 400506101 680.26 16,751 SH SH-DEF 3 16,751 0 0 GRUPO AEROPORTUARIO DEL SURE ADR SR B CMN 40051E202 615.3 10,900 SH SH-DEF 3 10,900 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,525.25 58,822 SH SH-DEF 1 58,822 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 11,388.27 439,193 SH SH-DEF 2 439,193 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,668.85 64,360 SH SH-DEF 3 64,360 0 0 GS FIN CORP CMN 362273104 5,854.69 335,128 SH SH-DEF 1 335,128 0 0 GSI COMMERCE INC CMN 36238G102 4,206.91 181,098 SH SH-DEF 1 181,098 0 0 GSI COMMERCE INC CMN 36238G102 63,765.68 2,744,971 SH SH-DEF 2 2,714,752 0 30,219 GSI COMMERCE INC CMN 36238G102 81.98 3,529 SH OTHER 6,2 0 3,529 0 GSI TECH INC CMN 36241U106 126.27 15,589 SH SH-DEF 1 15,589 0 0 GT SOLAR INTL INC CMN 3623E0209 1,279.44 140,290 SH SH-DEF 1 140,290 0 0 GT SOLAR INTL INC CMN 3623E0209 350.85 38,470 SH SH-DEF 2 38,290 0 180 GTX INC CMN 40052B108 40.6 15,320 SH SH-DEF 1 14,795 0 525 GUANGSHEN RAILWAY CO LTD CMN 40065W107 706.75 36,151 SH SH-DEF 1 36,151 0 0 GUESS INC CMN 401617105 2,273.87 48,053 SH SH-DEF 1 48,053 0 0 GUESS INC CMN 401617105 5,082.17 107,400 SH PUT SH-DEF 1 107,400 0 0 GUESS INC CMN 401617105 1,996.9 42,200 SH CAL SH-DEF 1 42,200 0 0 GUESS INC CMN 401617105 98,869.98 2,089,391 SH SH-DEF 2 1,916,568 0 172,823 GUIDANCE SOFTWARE INC CMN 401692108 320.95 44,638 SH SH-DEF 1 44,638 0 0 GULF ISLAND FABRICATION INC CMN 402307102 494.87 17,561 SH SH-DEF 1 17,561 0 0 GULF RESOURCES INC CMN 40251W309 1,058.53 99,021 SH SH-DEF 1 99,021 0 0 GULF RESOURCES INC CMN 40251W309 406.22 38,000 SH PUT SH-DEF 1 38,000 0 0 GULFMARK OFFSHORE INC CMN 402629208 623.47 20,509 SH SH-DEF 1 20,509 0 0 GULFPORT ENERGY CORP CMN 402635304 1,330.74 61,381 SH SH-DEF 1 61,381 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W205 66.09 11,908 SH SH-DEF 1 1,908 0 10,000 H&E EQUIPMENT SERVICES INC CMN 404030108 246.64 21,317 SH SH-DEF 1 21,317 0 0 H&E EQUIPMENT SERVICES INC CMN 404030108 164.68 14,233 SH SH-DEF 2 14,233 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 11,382.2 851,324 SH SH-DEF 1 851,324 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 201.25 15,052 SH SH-DEF 7 15,052 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 9,849.71 914,508 SH SH-DEF 1 914,508 0 0 HACKETT GROUP INC CMN 404609109 260.43 74,196 SH SH-DEF 1 74,196 0 0 HACKETT GROUP INC CMN 404609109 59.25 16,880 SH SH-DEF 2 7,521 0 9,359 HAEMONETICS CORP CMN 405024100 1,027.31 16,260 SH SH-DEF 1 16,260 0 0 HAEMONETICS CORP CMN 405024100 409.6 6,483 SH SH-DEF 2 6,443 0 40 HAIN CELESTIAL GRP CMN 405217100 1,849.39 68,344 SH SH-DEF 1 63,667 0 4,677 HAIN CELESTIAL GRP CMN 405217100 22,444.46 829,433 SH SH-DEF 2 786,773 0 42,660 HALLADOR ENERGY COMPANY CMN 40609P105 326.04 31,081 SH SH-DEF 1 31,081 0 0 HALLIBURTON CO CMN 406216101 29,884.42 731,923 SH SH-DEF 1 537,448 0 194,475 HALLIBURTON CO CMN 406216101 108,064.76 2,646,700 SH PUT SH-DEF 1 2,646,700 0 0 HALLIBURTON CO CMN 406216101 52,266.48 1,280,100 SH CAL SH-DEF 1 1,280,100 0 0 HALLIBURTON CO CMN 406216101 505,512.62 12,380,912 SH SH-DEF 2 10,365,299 0 2,015,613 HALLIBURTON CO CMN 406216101 2,682.53 65,700 SH PUT SH-DEF 2 55,200 0 10,500 HALLIBURTON CO CMN 406216101 4,594.03 112,516 SH SH-DEF 3 1,056 0 111,460 HALLIBURTON CO CMN 406216101 129.68 3,176 SH SH-DEF 6 3,176 0 0 HALLIBURTON CO CMN 406216101 1,070.03 26,207 SH OTHER 6,2 0 26,207 0 HALLIBURTON CO CMN 406216101 6,135.24 150,263 SH SH-DEF 7 150,263 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 660.31 72,561 SH SH-DEF 1 72,561 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 400.93 50,622 SH SH-DEF 1 50,622 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 4,951.15 625,145 SH SH-DEF 2 625,145 0 0 HANCOCK HLDG CO CMN 410120109 1,591.46 45,653 SH SH-DEF 1 45,653 0 0 HANCOCK HLDG CO CMN 410120109 19,321.85 554,270 SH SH-DEF 2 523,643 0 30,627 HANESBRANDS INC CMN 410345102 8,008.39 315,291 SH SH-DEF 1 108,413 0 206,878 HANESBRANDS INC CMN 410345102 2,750.74 108,297 SH SH-DEF 2 108,297 0 0 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 1,492.67 70,442 SH SH-DEF 1 70,442 0 0 HANMI FNCL CORP CMN 410495105 146.35 127,261 SH SH-DEF 1 127,261 0 0 HANOVER INS GROUP INC CMN 410867105 2,276.85 48,734 SH SH-DEF 1 48,734 0 0 HANOVER INS GROUP INC CMN 410867105 455.05 9,740 SH SH-DEF 2 9,740 0 0 HANSEN MEDICAL INC CMN 411307101 197.5 132,551 SH SH-DEF 1 132,551 0 0 HANSEN NATURAL CORP CMN 411310105 2,374.66 45,422 SH SH-DEF 1 43,422 0 2,000 HANSEN NATURAL CORP CMN 411310105 3,487.08 66,700 SH PUT SH-DEF 1 66,700 0 0 HANSEN NATURAL CORP CMN 411310105 7,831.54 149,800 SH CAL SH-DEF 1 149,800 0 0 HANSEN NATURAL CORP CMN 411310105 121,657.65 2,327,040 SH SH-DEF 2 2,217,606 0 109,434 HANSEN NATURAL CORP CMN 411310105 193.75 3,706 SH OTHER 6,2 0 3,706 0 HARBIN ELECTRIC INC CMN 41145W109 791.92 45,644 SH SH-DEF 1 45,644 0 0 HARBINGER GROUP INC CMN 41146A106 240.54 38,860 SH SH-DEF 1 38,860 0 0 HARDINGE INC CMN 412324303 300.97 30,900 SH SH-DEF 1 30,900 0 0 HARLEY DAVIDSON INC CMN 412822108 6,535.09 188,494 SH SH-DEF 1 188,494 0 0 HARLEY DAVIDSON INC CMN 412822108 16,014.07 461,900 SH CAL SH-DEF 1 461,900 0 0 HARLEY DAVIDSON INC CMN 412822108 16,811.48 484,900 SH PUT SH-DEF 1 484,900 0 0 HARLEY DAVIDSON INC CMN 412822108 5,697.67 164,340 SH SH-DEF 2 164,340 0 0 HARLEY DAVIDSON INC CMN 412822108 312.31 9,008 SH SH-DEF 7 9,008 0 0 HARLEYSVILLE GROUP INC CMN 412824104 353.07 9,610 SH SH-DEF 1 9,610 0 0 HARMAN INTL INDS INC NEW CMN 413086109 4,353.87 94,036 SH SH-DEF 1 93,036 0 1,000 HARMAN INTL INDS INC NEW CMN 413086109 1,435.3 31,000 SH CAL SH-DEF 1 31,000 0 0 HARMAN INTL INDS INC NEW CMN 413086109 50.93 1,100 SH PUT SH-DEF 1 1,100 0 0 HARMAN INTL INDS INC NEW CMN 413086109 43,355.09 936,395 SH SH-DEF 2 783,737 0 152,658 HARMAN INTL INDS INC NEW CMN 413086109 397.16 8,578 SH OTHER 6,2 0 8,578 0 HARMONIC INC CMN 413160102 822.64 95,991 SH SH-DEF 1 95,991 0 0 HARMONIC INC CMN 413160102 152.37 17,780 SH SH-DEF 2 17,780 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 7,510.98 598,962 SH SH-DEF 1 598,962 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,417.02 113,000 SH CAL SH-DEF 1 113,000 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 2,255.95 179,900 SH PUT SH-DEF 1 179,900 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 217.04 17,308 SH SH-DEF 7 17,308 0 0 HARRIS & HARRIS GRP INC CMN 413833104 75.87 17,323 SH SH-DEF 1 17,323 0 0 HARRIS CORP CMN 413875105 7,838.35 173,032 SH SH-DEF 1 167,032 0 6,000 HARRIS CORP CMN 413875105 1,182.33 26,100 SH PUT SH-DEF 1 26,100 0 0 HARRIS CORP CMN 413875105 385.05 8,500 SH CAL SH-DEF 1 8,500 0 0 HARRIS CORP CMN 413875105 3,525.93 77,835 SH SH-DEF 2 77,235 0 600 HARRY WINSTON DIAMOND CORP CMN 41587B100 174.49 14,914 SH SH-DEF 2 14,914 0 0 HARSCO CORP CMN 415864107 1,432.88 50,596 SH SH-DEF 1 50,596 0 0 HARSCO CORP CMN 415864107 2,748.4 97,048 SH SH-DEF 2 97,048 0 0 HARTE-HANKS INC CMN 416196103 456.21 35,725 SH SH-DEF 1 35,725 0 0 HARTE-HANKS INC CMN 416196103 983.78 77,038 SH SH-DEF 2 77,038 0 0 HARTFORD FINL SVCS GROUP INC WTS 416515120 20,808.09 1,152,803 SH SH-DEF 1 1,152,803 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 17,316.78 653,710 SH SH-DEF 1 653,343 0 367 HARTFORD FNCL SVCS GRP CMN 416515104 15,350.96 579,500 SH CAL SH-DEF 1 579,500 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 45,162.8 1,704,900 SH PUT SH-DEF 1 1,704,900 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 339,706.7 12,823,960 SH SH-DEF 2 12,184,965 0 638,995 HARTFORD FNCL SVCS GRP CMN 416515104 72,847.5 2,750,000 SH CAL SH-DEF 2 2,750,000 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 3,470 130,993 SH OTHER 6,2 0 130,993 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 1,676.13 137,726 SH SH-DEF 1 137,726 0 0 HASBRO INC CMN 418056107 5,969.92 126,535 SH SH-DEF 1 108,758 0 17,777 HASBRO INC CMN 418056107 4,354.71 92,300 SH CAL SH-DEF 1 92,300 0 0 HASBRO INC CMN 418056107 2,670.39 56,600 SH PUT SH-DEF 1 56,600 0 0 HASBRO INC CMN 418056107 61,806.89 1,310,023 SH SH-DEF 2 1,209,474 0 100,549 HASBRO INC CMN 418056107 533.51 11,308 SH SH-DEF 3 8 0 11,300 HASBRO INC CMN 418056107 5,458.82 115,702 SH SH-DEF 7 115,702 0 0 HATTERAS FINL CORP CMN 41902R103 1,435.74 47,431 SH SH-DEF 1 45,931 0 1,500 HATTERAS FINL CORP CMN 41902R103 7,446.63 246,007 SH SH-DEF 2 232,565 0 13,442 HAVERTY FURNITURE INC CMN 419596101 231.28 17,818 SH SH-DEF 1 17,818 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 1,636.73 71,818 SH SH-DEF 1 71,818 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 576.59 25,300 SH SH-DEF 2 25,300 0 0 HAWAIIAN HLDGS INC CMN 419879101 1,371.47 174,932 SH SH-DEF 1 174,932 0 0 HAWKINS INC CMN 420261109 513.13 11,557 SH SH-DEF 1 11,557 0 0 HAYNES INTL INC CMN 420877201 573.28 13,705 SH SH-DEF 1 13,705 0 0 HAYNES INTL INC CMN 420877201 539.94 12,908 SH SH-DEF 2 12,908 0 0 HCC INSURANCE HLDGS INC CMN 404132102 1,795.73 62,050 SH SH-DEF 1 62,050 0 0 HCC INSURANCE HLDGS INC CMN 404132102 882.81 30,505 SH SH-DEF 2 30,505 0 0 HCP INC CMN 40414L109 7,625.79 207,279 SH SH-DEF 1 179,471 0 27,808 HCP INC CMN 40414L109 1,431.13 38,900 SH PUT SH-DEF 1 38,900 0 0 HCP INC CMN 40414L109 2,369.28 64,400 SH CAL SH-DEF 1 64,400 0 0 HCP INC CMN 40414L109 41,787.92 1,135,850 SH SH-DEF 2 1,122,028 0 13,822 HCP INC CMN 40414L109 6,792.24 184,622 SH SH-DEF 7 184,622 0 0 HDFC BANK LTD ADR CMN 40415F101 3,030.04 18,132 SH SH-DEF 1 17,132 0 1,000 HDFC BANK LTD ADR CMN 40415F101 844.41 5,053 SH SH-DEF 2 5,053 0 0 HDFC BANK LTD ADR CMN 40415F101 9,890.91 59,188 SH SH-DEF 3 59,188 0 0 HEADWATERS INC CMN 42210P102 798.94 174,440 SH SH-DEF 1 174,440 0 0 HEADWATERS INC CMN 42210P102 144.27 31,500 SH CAL SH-DEF 1 31,500 0 0 HEADWATERS INC CMN 42210P102 87.94 19,200 SH PUT SH-DEF 1 19,200 0 0 HEADWATERS INC CMN 42210P102 168.8 36,855 SH SH-DEF 2 27,131 0 9,724 HEADWATERS INC CMN 42210P102 696.51 152,076 SH SH-DEF 7 152,076 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 4,189.8 87,947 SH SH-DEF 1 80,347 0 7,600 HEALTH CARE REIT INC DEL CMN 42217K106 47,444.34 995,893 SH SH-DEF 2 995,893 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 1,788.64 37,545 SH SH-DEF 7 37,545 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,031.25 108,098 SH SH-DEF 1 108,098 0 0 HEALTH MGMT ASSOC CL A CMN 421933102 1,539.32 161,354 SH SH-DEF 2 161,354 0 0 HEALTH NET INC CMN 42222G108 1,713.1 62,774 SH SH-DEF 1 60,429 0 2,345 HEALTH NET INC CMN 42222G108 474.85 17,400 SH PUT SH-DEF 1 17,400 0 0 HEALTH NET INC CMN 42222G108 3,334.84 122,200 SH CAL SH-DEF 1 122,200 0 0 HEALTH NET INC CMN 42222G108 12,152.56 445,312 SH SH-DEF 2 421,141 0 24,171 HEALTH NET INC CMN 42222G108 383.7 14,060 SH SH-DEF 4 0 0 14,060 HEALTH NET INC CMN 42222G108 139.67 5,118 SH OTHER 6,2 0 5,118 0 HEALTHCARE RLTY TR INC CMN 421946104 1,194.26 56,413 SH SH-DEF 1 56,413 0 0 HEALTHCARE RLTY TR INC CMN 421946104 1,322.96 62,492 SH SH-DEF 2 62,492 0 0 HEALTHCARE RLTY TR INC CMN 421946104 388.15 18,335 SH SH-DEF 7 18,335 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 725.24 44,575 SH SH-DEF 1 44,575 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 18,952.92 1,164,900 SH SH-DEF 2 1,164,900 0 0 HEALTHSOUTH CORP CMN 421924309 933.61 45,080 SH SH-DEF 1 45,080 0 0 HEALTHSOUTH CORP CMN 421924309 12,360.72 596,848 SH SH-DEF 2 565,984 0 30,864 HEALTHSPRING INC CMN 42224N101 6,235.16 235,023 SH SH-DEF 1 235,023 0 0 HEALTHSPRING INC CMN 42224N101 296.61 11,180 SH SH-DEF 2 11,180 0 0 HEALTHWAYS INC CMN 422245100 444.9 39,866 SH SH-DEF 1 38,866 0 1,000 HEALTHWAYS INC CMN 422245100 201.77 18,080 SH SH-DEF 2 18,080 0 0 HEARTLAND EXPRESS INC CMN 422347104 516.37 32,233 SH SH-DEF 1 32,233 0 0 HEARTLAND EXPRESS INC CMN 422347104 11,724.46 731,864 SH SH-DEF 2 693,151 0 38,713 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 955.61 61,972 SH SH-DEF 1 47,594 0 14,378 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 162.22 10,520 SH SH-DEF 2 10,520 0 0 HEARTWARE INTL INC CMN 422368100 536.8 6,130 SH SH-DEF 1 6,130 0 0 HECKMANN CORP CMN 422680108 348.18 69,220 SH SH-DEF 1 68,070 0 1,150 HECKMANN CORP CMN 422680108 228.86 45,500 SH SH-DEF 2 45,500 0 0 HECLA MINING CO CMN 422704106 1,558.44 138,405 SH SH-DEF 1 138,405 0 0 HECLA MINING CO CMN 422704106 17,886.51 1,588,500 SH CAL SH-DEF 1 1,588,500 0 0 HECLA MINING CO CMN 422704106 12,447.93 1,105,500 SH PUT SH-DEF 1 1,105,500 0 0 HECLA MINING CO CMN 422704106 2,453.85 217,926 SH SH-DEF 2 217,686 0 240 HEICO CORP CMN 422806208 15,551.24 416,700 SH SH-DEF 1 416,700 0 0 HEICO CORP NEW CMN 422806109 1,121.44 21,976 SH SH-DEF 1 21,976 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 594.72 20,758 SH SH-DEF 1 20,758 0 0 HEINZ H J CO CMN 423074103 10,978.74 221,972 SH SH-DEF 1 187,172 0 34,800 HEINZ H J CO CMN 423074103 9,892 200,000 SH PUT SH-DEF 1 200,000 0 0 HEINZ H J CO CMN 423074103 3,561.12 72,000 SH CAL SH-DEF 1 72,000 0 0 HEINZ H J CO CMN 423074103 121,536.87 2,457,276 SH SH-DEF 2 2,284,469 0 172,807 HEINZ H J CO CMN 423074103 1,049.64 21,222 SH SH-DEF 3 21,222 0 0 HEINZ H J CO CMN 423074103 337.02 6,814 SH SH-DEF 7 6,814 0 0 HELEN OF TROY LTD NEW CMN G4388N106 694.52 23,353 SH SH-DEF 1 23,353 0 0 HELEN OF TROY LTD NEW CMN G4388N106 569.7 19,156 SH SH-DEF 2 19,156 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,961.99 161,614 SH SH-DEF 1 161,614 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,305.05 107,500 SH CAL SH-DEF 1 107,500 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,784.58 147,000 SH PUT SH-DEF 1 147,000 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 455.74 37,540 SH SH-DEF 2 37,540 0 0 HELMERICH & PAYNE INC CMN 423452101 3,654.96 75,391 SH SH-DEF 1 73,751 0 1,640 HELMERICH & PAYNE INC CMN 423452101 2,520.96 52,000 SH CAL SH-DEF 1 52,000 0 0 HELMERICH & PAYNE INC CMN 423452101 1,478.64 30,500 SH PUT SH-DEF 1 30,500 0 0 HELMERICH & PAYNE INC CMN 423452101 3,160.31 65,188 SH SH-DEF 2 60,147 0 5,041 HEMISPHERX BIOPHARMA INC CMN 42366C103 36.23 73,411 SH SH-DEF 1 73,411 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 10.51 21,295 SH SH-DEF 7 21,295 0 0 HENRY SCHEIN INC CMN 806407102 10,655.52 173,571 SH SH-DEF 1 115,029 0 58,542 HENRY SCHEIN INC CMN 806407102 136,466.9 2,222,950 SH SH-DEF 2 2,189,870 0 33,080 HENRY SCHEIN INC CMN 806407102 238.5 3,885 SH OTHER 6,2 0 3,885 0 HERBALIFE LTD CMN G4412G101 2,121.73 31,033 SH SH-DEF 1 30,977 0 56 HERBALIFE LTD CMN G4412G101 3,288.6 48,100 SH PUT SH-DEF 1 48,100 0 0 HERBALIFE LTD CMN G4412G101 6,002.89 87,800 SH CAL SH-DEF 1 87,800 0 0 HERBALIFE LTD CMN G4412G101 30,023.25 439,129 SH SH-DEF 2 406,193 0 32,936 HERBALIFE LTD CMN G4412G101 88.2 1,290 SH OTHER 6,2 0 1,290 0 HERBALIFE LTD CMN G4412G101 468.47 6,852 SH SH-DEF 7 6,852 0 0 HERCULES OFFSHORE INC CMN 427093109 835.31 240,031 SH SH-DEF 1 240,031 0 0 HERCULES OFFSHORE INC CMN 427093109 96.19 27,640 SH SH-DEF 2 27,640 0 0 HERCULES OFFSHORE INC CMN 427093109 829.35 238,320 SH SH-DEF 7 238,320 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 250.17 24,148 SH SH-DEF 1 24,148 0 0 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 3,083.85 297,669 SH SH-DEF 2 297,669 0 0 HERITAGE COMMERCE CORP CMN 426927109 424.66 94,370 SH SH-DEF 1 94,370 0 0 HERITAGE FNCL CORP WA CMN 42722X106 1,252.83 90,002 SH SH-DEF 1 90,002 0 0 HERITAGE FNCL CORP WA CMN 42722X106 5,687.81 408,607 SH SH-DEF 2 385,574 0 23,033 HERITAGE OAKS BANCORP CMN 42724R107 60.81 18,482 SH SH-DEF 1 18,482 0 0 HERSHA HOSPITALITY TR CMN 427825104 2,540.61 384,941 SH SH-DEF 1 384,941 0 0 HERSHA HOSPITALITY TR CMN 427825104 10,223.38 1,548,997 SH SH-DEF 2 1,548,997 0 0 HERSHEY CO CMN 427866108 2,441.19 51,775 SH SH-DEF 1 49,195 0 2,580 HERSHEY CO CMN 427866108 4,125.62 87,500 SH CAL SH-DEF 1 87,500 0 0 HERSHEY CO CMN 427866108 5,162.92 109,500 SH PUT SH-DEF 1 109,500 0 0 HERSHEY CO CMN 427866108 3,745.27 79,433 SH SH-DEF 2 79,273 0 160 HERSHEY CO CMN 427866108 416.29 8,829 SH SH-DEF 7 8,829 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 617.82 42,638 SH SH-DEF 1 42,638 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 2.9 200 SH CAL SH-DEF 1 200 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 1,221.28 84,284 SH SH-DEF 2 84,284 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 165.19 11,400 SH SH-DEF 3 0 0 11,400 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 1,102.56 575,000 PRN SH-DEF 1 575,000 0 0 HESS CORP CMN 42809H107 24,452.62 319,475 SH SH-DEF 1 271,794 0 47,681 HESS CORP CMN 42809H107 15,480.98 202,260 SH CAL SH-DEF 1 199,760 0 2,500 HESS CORP CMN 42809H107 38,729.24 506,000 SH PUT SH-DEF 1 506,000 0 0 HESS CORP CMN 42809H107 32,553.61 425,315 SH SH-DEF 2 278,825 0 146,490 HESS CORP CMN 42809H107 1,707.53 22,309 SH SH-DEF 3 14,509 0 7,800 HESS CORP CMN 42809H107 787.67 10,291 SH SH-DEF 4 0 0 10,291 HESS CORP CMN 42809H107 26.02 340 SH SH-DEF 6 340 0 0 HESS CORP CMN 42809H107 458.78 5,994 SH OTHER 6,2 0 5,994 0 HESS CORP CMN 42809H107 18,577.02 242,710 SH SH-DEF 7 242,710 0 0 HEWLETT PACKARD CO CMN 428236103 103,406.15 2,456,203 SH SH-DEF 1 2,368,554 0 87,649 HEWLETT PACKARD CO CMN 428236103 284,625.47 6,760,700 SH PUT SH-DEF 1 6,760,700 0 0 HEWLETT PACKARD CO CMN 428236103 177,754.62 4,222,200 SH CAL SH-DEF 1 4,222,200 0 0 HEWLETT PACKARD CO CMN 428236103 114,375.13 2,716,749 SH SH-DEF 2 2,573,494 0 143,255 HEWLETT PACKARD CO CMN 428236103 86,094.5 2,045,000 SH CAL SH-DEF 2 2,045,000 0 0 HEWLETT PACKARD CO CMN 428236103 6,787.78 161,230 SH SH-DEF 3 156,880 0 4,350 HEWLETT PACKARD CO CMN 428236103 5,157.25 122,500 SH PUT SH-DEF 3 122,500 0 0 HEWLETT PACKARD CO CMN 428236103 5,157.25 122,500 SH CAL SH-DEF 3 122,500 0 0 HEWLETT PACKARD CO CMN 428236103 364.29 8,653 SH SH-DEF 6 8,653 0 0 HEWLETT PACKARD CO CMN 428236103 1,030.52 24,478 SH OTHER 6,2 0 24,478 0 HEWLETT PACKARD CO CMN 428236103 1,617.31 38,416 SH SH-DEF 7 38,416 0 0 HEXCEL CORP NEW CMN 428291108 2,310.15 127,703 SH SH-DEF 1 127,703 0 0 HEXCEL CORP NEW CMN 428291108 566.54 31,318 SH SH-DEF 2 30,918 0 400 HFF INC CL A CMN 40418F108 632.63 65,490 SH SH-DEF 1 65,490 0 0 HHGREGG INC CMN 42833L108 1,448.06 69,120 SH SH-DEF 1 69,120 0 0 HHGREGG INC CMN 42833L108 479.76 22,900 SH CAL SH-DEF 1 22,900 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 422.18 16,921 SH SH-DEF 1 16,921 0 0 HIBBETT SPORTS INC CMN 428567101 1,203.75 32,622 SH SH-DEF 1 32,622 0 0 HIBBETT SPORTS INC CMN 428567101 1,566.11 42,442 SH SH-DEF 2 39,808 0 2,634 HICKS ACQUISITION CO I INC CMN 76116A108 380.97 25,811 SH SH-DEF 1 25,811 0 0 HICKS ACQUISITION CO I INC CMN 76116A108 38,559.53 2,612,434 SH SH-DEF 2 2,465,315 0 147,119 HIGHER ONE HLDGS INC CMN 42983D104 452.06 22,346 SH SH-DEF 1 22,346 0 0 HIGHWOODS PPTYS INC CMN 431284108 935.91 29,385 SH SH-DEF 1 29,385 0 0 HIGHWOODS PPTYS INC CMN 431284108 772.17 24,244 SH SH-DEF 2 24,244 0 0 HIGHWOODS PPTYS INC CMN 431284108 477.24 14,984 SH SH-DEF 7 14,984 0 0 HILL INTERNATIONAL INC CMN 431466101 102.22 15,799 SH SH-DEF 1 15,799 0 0 HILL ROM HLDGS INC CMN 431475102 1,429.52 36,310 SH SH-DEF 1 36,310 0 0 HILL ROM HLDGS INC CMN 431475102 28,547.42 725,106 SH SH-DEF 2 688,047 0 37,059 HILL ROM HLDGS INC CMN 431475102 53.62 1,362 SH OTHER 6,2 0 1,362 0 HILLENBRAND INC CMN 431571108 953.16 45,803 SH SH-DEF 1 45,803 0 0 HILLENBRAND INC CMN 431571108 376.91 18,112 SH SH-DEF 2 18,112 0 0 HILLTOP HOLDINGS INC CMN 432748101 1,122.74 113,179 SH SH-DEF 1 113,179 0 0 HILLTOP HOLDINGS INC CMN 432748101 153.76 15,500 SH SH-DEF 2 15,500 0 0 HITACHI LTD CMN 433578507 495.62 9,290 SH SH-DEF 2 9,290 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 712.21 11,668 SH SH-DEF 1 11,668 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 12,780.13 209,373 SH SH-DEF 2 209,353 0 20 HMS HLDGS CORP CMN 40425J101 648.93 10,019 SH SH-DEF 1 10,019 0 0 HMS HLDGS CORP CMN 40425J101 365.3 5,640 SH SH-DEF 2 5,600 0 40 HNI CORP CMN 404251100 1,608.89 51,567 SH SH-DEF 1 51,567 0 0 HNI CORP CMN 404251100 7,729.46 247,739 SH SH-DEF 2 221,338 0 26,401 HOKU CORP CMN 434711107 151.2 57,272 SH SH-DEF 1 57,272 0 0 HOLLY CORP $.01 PAR CMN 435758305 1,500.62 36,807 SH SH-DEF 1 27,279 0 9,528 HOLLY CORP $.01 PAR CMN 435758305 1,598.18 39,200 SH CAL SH-DEF 1 39,200 0 0 HOLLY CORP $.01 PAR CMN 435758305 1,610.42 39,500 SH PUT SH-DEF 1 39,500 0 0 HOLLY CORP $.01 PAR CMN 435758305 8,512.21 208,786 SH SH-DEF 2 208,786 0 0 HOLLY CORP $.01 PAR CMN 435758305 956.02 23,449 SH SH-DEF 3 23,449 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 83,962.2 1,649,228 SH SH-DEF 1 7,251 0 1,641,977 HOLLY ENERGY PRTNRS LP CMN 435763107 430.39 8,454 SH SH-DEF 5 0 0 8,454 HOLLY ENERGY PRTNRS LP CMN 435763107 271.86 5,340 SH SH-DEF 6 5,340 0 0 HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 4,957.62 327,020 SH SH-DEF 2 236,517 0 90,503 HOLOGIC INC CMN 436440101 8,253.32 438,540 SH SH-DEF 1 433,340 0 5,200 HOLOGIC INC CNV 436440AB7 27,998.68 26,793,000 PRN SH-DEF 1 26,793,000 0 0 HOLOGIC INC CMN 436440101 1,400.21 74,400 SH CAL SH-DEF 1 74,400 0 0 HOLOGIC INC CMN 436440101 929.71 49,400 SH PUT SH-DEF 1 49,400 0 0 HOLOGIC INC CMN 436440101 106,380.71 5,652,535 SH SH-DEF 2 5,208,984 0 443,551 HOLOGIC INC CNV 436440AA9 90,594.08 95,513,000 PRN SH-DEF 2 78,263,000 0 17,250,000 HOLOGIC INC CNV 436440AA9 1,185.62 1,250,000 PRN OTHER 6,2 0 1,250,000 0 HOME BANCSHARES INC CMN 436893200 503.47 22,854 SH SH-DEF 1 22,854 0 0 HOME BANCSHARES INC CMN 436893200 10,666.07 484,161 SH SH-DEF 2 457,335 0 26,826 HOME DEPOT INC CMN 437076102 138,096.96 3,938,875 SH SH-DEF 1 3,785,982 0 152,893 HOME DEPOT INC CMN 437076102 56,103.01 1,600,200 SH CAL SH-DEF 1 1,600,200 0 0 HOME DEPOT INC CMN 437076102 182,315.51 5,200,100 SH PUT SH-DEF 1 5,200,100 0 0 HOME DEPOT INC CMN 437076102 45,285.85 1,291,667 SH SH-DEF 2 1,289,327 0 2,340 HOME DEPOT INC CMN 437076102 791.48 22,575 SH SH-DEF 3 16,237 0 6,338 HOME FED BANCORP INC MD CMN 43710G105 435.03 35,455 SH SH-DEF 1 35,455 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 12,354.15 301,615 SH SH-DEF 1 301,615 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 1,081.34 26,400 SH CAL SH-DEF 1 26,400 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 1,421.31 34,700 SH PUT SH-DEF 1 34,700 0 0 HOME PPTYS INC CMN 437306103 1,420.04 25,591 SH SH-DEF 1 25,591 0 0 HOME PPTYS INC CMN 437306103 8,406.9 151,503 SH SH-DEF 2 151,503 0 0 HOME PPTYS INC CMN 437306103 449.97 8,109 SH SH-DEF 7 8,109 0 0 HONDA MOTOR LTD CMN 438128308 705.08 17,850 SH SH-DEF 1 17,850 0 0 HONDA MOTOR LTD CMN 438128308 1,417.02 35,874 SH SH-DEF 2 35,874 0 0 HONEYWELL INTL INC CMN 438516106 113,760.81 2,139,970 SH SH-DEF 1 225,117 0 1,914,853 HONEYWELL INTL INC CMN 438516106 74,530.32 1,402,000 SH PUT SH-DEF 1 1,402,000 0 0 HONEYWELL INTL INC CMN 438516106 45,010.57 846,700 SH CAL SH-DEF 1 846,700 0 0 HONEYWELL INTL INC CMN 438516106 533,738.97 10,040,237 SH SH-DEF 2 9,850,651 0 189,586 HONEYWELL INTL INC CMN 438516106 35,821.02 673,834 SH SH-DEF 3 47 0 673,787 HONEYWELL INTL INC CMN 438516106 5,650.64 106,295 SH SH-DEF 4 0 0 106,295 HONEYWELL INTL INC CMN 438516106 22,954.12 431,793 SH SH-DEF 5 180 0 431,613 HONEYWELL INTL INC CMN 438516106 212.64 4,000 SH SH-DEF 6 4,000 0 0 HONEYWELL INTL INC CMN 438516106 8,737.16 164,356 SH OTHER 6,2 0 164,356 0 HONEYWELL INTL INC CMN 438516106 3,205.76 60,304 SH SH-DEF 7 60,304 0 0 HOOKER FURNITURE CORP CMN 439038100 264.51 18,720 SH SH-DEF 1 18,720 0 0 HOOKER FURNITURE CORP CMN 439038100 646.66 45,765 SH SH-DEF 2 45,765 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 895.97 49,666 SH SH-DEF 1 49,666 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 199.94 11,083 SH SH-DEF 2 11,083 0 0 HORIZON LINES INC CL A CMN 44044K101 66.8 15,285 SH SH-DEF 1 15,285 0 0 HORMEL FOODS CORP CMN 440452100 1,885.96 36,792 SH SH-DEF 1 36,792 0 0 HORMEL FOODS CORP CMN 440452100 11,418.32 222,753 SH SH-DEF 2 189,888 0 32,865 HORMEL FOODS CORP CMN 440452100 186.74 3,643 SH OTHER 6,2 0 3,643 0 HORMEL FOODS CORP CMN 440452100 366.92 7,158 SH SH-DEF 7 7,158 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 1,203 57,615 SH SH-DEF 1 57,615 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 1,668.35 79,902 SH SH-DEF 7 79,902 0 0 HORNBECK OFFSHORE SVCS INC N CNV 440543AE6 2,073.47 2,263,000 PRN SH-DEF 1 0 0 2,263,000 HORSEHEAD HLDG CORP CMN 440694305 635.48 48,733 SH SH-DEF 1 48,733 0 0 HORSEHEAD HLDG CORP CMN 440694305 211.25 16,200 SH SH-DEF 2 15,900 0 300 HOSPIRA INC CMN 441060100 5,402.38 97,008 SH SH-DEF 1 78,034 0 18,974 HOSPIRA INC CMN 441060100 1,692.98 30,400 SH CAL SH-DEF 1 30,400 0 0 HOSPIRA INC CMN 441060100 233.9 4,200 SH PUT SH-DEF 1 4,200 0 0 HOSPIRA INC CMN 441060100 8,154.41 146,425 SH SH-DEF 2 146,165 0 260 HOSPITALITY PPTYS TR CMN 44106M102 2,025.75 87,923 SH SH-DEF 1 87,923 0 0 HOSPITALITY PPTYS TR CMN 44106M102 19,728.62 856,277 SH SH-DEF 2 856,277 0 0 HOSPITALITY PPTYS TR CMN 44106M102 702.6 30,495 SH SH-DEF 7 30,495 0 0 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 5,402.85 5,430,000 PRN SH-DEF 1 5,430,000 0 0 HOST MARRIOTT CORP CMN 44107P104 4,718.02 264,019 SH SH-DEF 1 263,470 0 549 HOST MARRIOTT CORP CMN 44107P104 6,038.27 337,900 SH PUT SH-DEF 1 337,900 0 0 HOST MARRIOTT CORP CMN 44107P104 6,186.59 346,200 SH CAL SH-DEF 1 346,200 0 0 HOST MARRIOTT CORP CMN 44107P104 170,477.58 9,539,876 SH SH-DEF 2 8,967,905 0 571,971 HOST MARRIOTT CORP CMN 44107P104 4,981.58 278,768 SH SH-DEF 7 278,768 0 0 HOT TOPIC INC CMN 441339108 642.54 102,194 SH SH-DEF 1 102,194 0 0 HOT TOPIC INC CMN 441339108 63.82 10,150 SH SH-DEF 2 10,150 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 553.01 30,570 SH SH-DEF 1 30,570 0 0 HOUSTON AMERN ENERGY CORP CMN 44183U100 65.12 3,600 SH PUT SH-DEF 1 3,600 0 0 HOUSTON WIRE & CABLE CO CMN 44244K109 214.87 15,987 SH SH-DEF 1 15,987 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 584.58 142,929 SH SH-DEF 1 128,229 0 14,700 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 552.56 135,100 SH CAL SH-DEF 1 135,100 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 350.92 85,800 SH PUT SH-DEF 1 85,800 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 79.59 19,460 SH SH-DEF 2 19,460 0 0 HOWARD HUGHES CORP CMN 44267D107 473.13 8,694 SH SH-DEF 1 7,845 0 849 HOWARD HUGHES CORP CMN 44267D107 1,779.15 32,693 SH SH-DEF 2 30,583 0 2,110 HSBC HLDGS PLC 6.20% SR A CMN 404280604 1,180.54 51,552 SH SH-DEF 1 45,052 0 6,500 HSBC HLDGS PLC SP ADR CMN 404280406 6,795.26 133,136 SH SH-DEF 1 113,063 0 20,073 HSBC HLDGS PLC SP ADR CMN 404280406 65,224.02 1,277,900 SH CAL SH-DEF 1 1,277,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 92,974.46 1,821,600 SH PUT SH-DEF 1 1,821,600 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 10,721.16 210,054 SH SH-DEF 2 210,054 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,431.31 28,043 SH SH-DEF 3 28,043 0 0 HSN INC CMN 404303109 1,663.9 54,287 SH SH-DEF 1 54,167 0 120 HSN INC CMN 404303109 110,543.55 3,606,641 SH SH-DEF 2 3,558,528 0 48,113 HUANENG POWER INTL INC SP ADR CMN 443304100 2,023.19 94,630 SH SH-DEF 1 94,630 0 0 HUB GRP INC CL A CMN 443320106 1,259.94 35,855 SH SH-DEF 1 35,855 0 0 HUB GRP INC CL A CMN 443320106 319.77 9,100 SH SH-DEF 2 9,100 0 0 HUBBELL INC CL B CMN 443510201 1,237.96 20,588 SH SH-DEF 1 20,588 0 0 HUBBELL INC CL B CMN 443510201 1,438.19 23,918 SH SH-DEF 2 23,858 0 60 HUDBAY MINERALS INC CMN 443628102 3,521.99 192,986 SH SH-DEF 1 192,986 0 0 HUDBAY MINERALS INC CMN 443628102 1,538.48 84,300 SH SH-DEF 2 84,300 0 0 HUDSON CITY BANCORP INC CMN 443683107 7,848.82 616,077 SH SH-DEF 1 616,077 0 0 HUDSON CITY BANCORP INC CMN 443683107 1,121.12 88,000 SH PUT SH-DEF 1 88,000 0 0 HUDSON CITY BANCORP INC CMN 443683107 484.12 38,000 SH CAL SH-DEF 1 38,000 0 0 HUDSON CITY BANCORP INC CMN 443683107 21,464.22 1,684,790 SH SH-DEF 2 1,337,012 0 347,778 HUDSON CITY BANCORP INC CMN 443683107 365.88 28,719 SH OTHER 6,2 0 28,719 0 HUDSON CITY BANCORP INC CMN 443683107 304.72 23,918 SH SH-DEF 7 23,918 0 0 HUDSON HIGHLAND GRP INC CMN 443792106 260.65 44,708 SH SH-DEF 1 44,498 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 297.95 51,106 SH SH-DEF 2 51,106 0 0 HUDSON PAC PPTYS INC CMN 444097109 384.87 25,573 SH SH-DEF 1 25,573 0 0 HUDSON VALLEY HOLDING CORP CMN 444172100 321.56 12,987 SH SH-DEF 1 12,987 0 0 HUDSON VALLEY HOLDING CORP CMN 444172100 557.55 22,518 SH SH-DEF 7 22,518 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 1,535.6 37,963 SH SH-DEF 1 37,963 0 0 HUGOTON ROYALTY TR CMN 444717102 319.64 15,577 SH SH-DEF 1 577 0 15,000 HUGOTON ROYALTY TR CMN 444717102 230.25 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 10/15/2011 CNV 444903AK4 36,724.92 23,007,000 PRN SH-DEF 1 23,007,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 10,540.53 441,211 SH SH-DEF 1 441,211 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,305.38 96,500 SH CAL SH-DEF 1 96,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 3,896.46 163,100 SH PUT SH-DEF 1 163,100 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 2,084.4 87,250 SH SH-DEF 2 86,830 0 420 HUMANA INC CMN 444859102 7,220.59 131,907 SH SH-DEF 1 131,907 0 0 HUMANA INC CMN 444859102 9,114.21 166,500 SH CAL SH-DEF 1 166,500 0 0 HUMANA INC CMN 444859102 10,674.3 195,000 SH PUT SH-DEF 1 195,000 0 0 HUMANA INC CMN 444859102 28,753.55 525,275 SH SH-DEF 2 444,808 0 80,467 HUMANA INC CMN 444859102 26.17 478 SH SH-DEF 6 478 0 0 HUMANA INC CMN 444859102 248.9 4,547 SH OTHER 6,2 0 4,547 0 HUNT J B TRANS SVCS INC CMN 445658107 3,560.96 87,257 SH SH-DEF 1 87,257 0 0 HUNT J B TRANS SVCS INC CMN 445658107 669.28 16,400 SH CAL SH-DEF 1 16,400 0 0 HUNT J B TRANS SVCS INC CMN 445658107 477.48 11,700 SH PUT SH-DEF 1 11,700 0 0 HUNT J B TRANS SVCS INC CMN 445658107 4,120.14 100,959 SH SH-DEF 2 23,566 0 77,393 HUNTINGTON BANCSHARES INC CMN 446150104 11,712.99 1,704,948 SH SH-DEF 1 1,704,948 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 13,123.76 1,910,300 SH CAL SH-DEF 1 1,910,300 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 8,650.02 1,259,100 SH PUT SH-DEF 1 1,259,100 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 2,361.14 343,688 SH SH-DEF 2 343,688 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,349.05 196,368 SH SH-DEF 7 196,368 0 0 HUNTSMAN CORP CMN 447011107 11,183.71 716,445 SH SH-DEF 1 609,113 0 107,332 HUNTSMAN CORP CMN 447011107 989.67 63,400 SH CAL SH-DEF 1 63,400 0 0 HUNTSMAN CORP CMN 447011107 219,824.38 14,082,279 SH SH-DEF 2 12,918,855 0 1,163,424 HUNTSMAN CORP CMN 447011107 287.38 18,410 SH OTHER 6,2 0 18,410 0 HURON CONSULTING GROUP INC CMN 447462102 3,044.1 115,089 SH SH-DEF 1 115,089 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 48.85 13,166 SH SH-DEF 1 13,166 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 373.08 100,560 SH SH-DEF 2 100,560 0 0 HUTCHINSON TECHNOLOGIES 3.25% 01/15/26 CNV 448407AF3 132.22 181,000 PRN SH-DEF 1 181,000 0 0 HYATT HOTELS CORP CMN 448579102 402.69 8,800 SH SH-DEF 3 0 0 8,800 HYPERCOM CORP CMN 44913M105 1,140.79 136,295 SH SH-DEF 1 136,295 0 0 HYPERCOM CORP CMN 44913M105 700.74 83,721 SH SH-DEF 2 83,616 0 105 HYPERDYNAMICS CORP CMN 448954107 60.86 12,270 SH SH-DEF 1 12,270 0 0 IAC INTERACTIVECORP CMN 44919P508 1,271.64 44,308 SH SH-DEF 1 40,397 0 3,911 IAC INTERACTIVECORP CMN 44919P508 883.96 30,800 SH PUT SH-DEF 1 30,800 0 0 IAC INTERACTIVECORP CMN 44919P508 1,558.41 54,300 SH CAL SH-DEF 1 54,300 0 0 IAC INTERACTIVECORP CMN 44919P508 9,981.92 347,802 SH SH-DEF 2 347,802 0 0 IAC INTERACTIVECORP CMN 44919P508 2,851.49 99,355 SH SH-DEF 7 99,355 0 0 IAMGOLD CORP CMN 450913108 3,985.14 223,884 SH SH-DEF 1 223,884 0 0 IAMGOLD CORP CMN 450913108 16,279.88 914,600 SH PUT SH-DEF 1 914,600 0 0 IAMGOLD CORP CMN 450913108 12,319.38 692,100 SH CAL SH-DEF 1 692,100 0 0 IAMGOLD CORP CMN 450913108 2,539.44 142,665 SH SH-DEF 2 141,865 0 800 IAMGOLD CORP CMN 450913108 10,913.13 613,097 SH SH-DEF 3 613,097 0 0 IAMGOLD CORP CMN 450913108 227.79 12,797 SH SH-DEF 7 12,797 0 0 IBERIABANK CORP CMN 450828108 1,097.16 18,555 SH SH-DEF 1 18,555 0 0 IBERIABANK CORP CMN 450828108 18,352.83 310,381 SH SH-DEF 2 293,169 0 17,212 ICF INTL INC CMN 44925C103 338.4 13,157 SH SH-DEF 1 13,157 0 0 ICICI BANK LTD SP ADR CMN 45104G104 7,937.57 156,745 SH SH-DEF 1 156,745 0 0 ICICI BANK LTD SP ADR CMN 45104G104 13,637.35 269,300 SH PUT SH-DEF 1 269,300 0 0 ICICI BANK LTD SP ADR CMN 45104G104 4,810.8 95,000 SH CAL SH-DEF 1 95,000 0 0 ICICI BANK LTD SP ADR CMN 45104G104 775.75 15,319 SH SH-DEF 2 15,319 0 0 ICICI BANK LTD SP ADR CMN 45104G104 3,829.26 75,617 SH SH-DEF 3 75,617 0 0 ICICI BANK LTD SP ADR CMN 45104G104 16,621.11 328,221 SH SH-DEF 7 328,221 0 0 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 627.81 418,538 SH SH-DEF 1 418,538 0 0 ICON PLC CMN 45103T107 27,007.15 1,233,203 SH SH-DEF 2 1,176,901 0 56,302 ICONIX BRAND GROUP INC CMN 451055107 1,452.02 75,195 SH SH-DEF 1 75,195 0 0 ICONIX BRAND GROUP INC CMN 451055107 23,413.68 1,212,516 SH SH-DEF 2 1,145,526 0 66,990 ICU MEDICAL INC CMN 44930G107 229.51 6,288 SH SH-DEF 1 6,288 0 0 ICU MEDICAL INC CMN 44930G107 302.51 8,288 SH SH-DEF 2 8,288 0 0 IDACORP INC CMN 451107106 1,604.49 43,388 SH SH-DEF 1 43,029 0 359 IDACORP INC CMN 451107106 5,716.22 154,576 SH SH-DEF 2 146,651 0 7,925 IDENIX PHARMACEUTICALS INC CMN 45166R204 157.27 31,205 SH SH-DEF 1 31,205 0 0 IDENIX PHARMACEUTICALS INC CMN 45166R204 90.52 17,960 SH SH-DEF 2 17,960 0 0 IDERA PHARMACEUTICALS INC CMN 45168K306 63.74 22,055 SH SH-DEF 1 22,055 0 0 IDEX CORP CMN 45167R104 1,192.22 30,476 SH SH-DEF 1 30,476 0 0 IDEX CORP CMN 45167R104 10,703.19 273,599 SH SH-DEF 2 273,359 0 240 IDEXX LABORATORIES INC CMN 45168D104 694.55 10,034 SH SH-DEF 1 10,034 0 0 IDEXX LABORATORIES INC CMN 45168D104 3,606.02 52,095 SH SH-DEF 2 48,235 0 3,860 IDEXX LABORATORIES INC CMN 45168D104 68.04 983 SH OTHER 6,2 0 983 0 IDT CORP CMN 448947507 310.62 12,110 SH SH-DEF 1 12,110 0 0 IDT CORP CMN 448947507 4,775.39 186,175 SH SH-DEF 2 181,235 0 4,940 IESI BFC LTD CMN 44951D108 604.17 24,863 SH SH-DEF 2 24,863 0 0 IESI BFC LTD CMN 44951D108 3,777.09 155,436 SH SH-DEF 3 155,436 0 0 IGATE CORP CMN 45169U105 1,578.97 80,110 SH SH-DEF 1 80,110 0 0 IGATE CORP CMN 45169U105 219.69 11,146 SH SH-DEF 2 7,009 0 4,137 IHS INC CL A CMN 451734107 1,324.91 16,481 SH SH-DEF 1 16,481 0 0 IHS INC CL A CMN 451734107 872.39 10,852 SH SH-DEF 2 10,792 0 60 II-VI INC CMN 902104108 667.68 14,402 SH SH-DEF 1 14,402 0 0 II-VI INC CMN 902104108 2,399.36 51,755 SH SH-DEF 2 51,755 0 0 IKANOS COMMUNICATIONS INC CMN 45173E105 19.52 14,569 SH SH-DEF 1 14,569 0 0 ILLINOIS TOOL WORKS CMN 452308109 23,118.03 432,922 SH SH-DEF 1 378,452 0 54,470 ILLINOIS TOOL WORKS CMN 452308109 30,331.2 568,000 SH PUT SH-DEF 1 568,000 0 0 ILLINOIS TOOL WORKS CMN 452308109 20,398.8 382,000 SH CAL SH-DEF 1 382,000 0 0 ILLINOIS TOOL WORKS CMN 452308109 146,500.44 2,743,454 SH SH-DEF 2 2,688,781 0 54,673 ILLINOIS TOOL WORKS CMN 452308109 1,304.72 24,433 SH SH-DEF 3 24 0 24,409 ILLINOIS TOOL WORKS CMN 452308109 207.09 3,878 SH SH-DEF 6 3,878 0 0 ILLINOIS TOOL WORKS CMN 452308109 3,233.8 60,558 SH OTHER 6,2 0 60,558 0 ILLINOIS TOOL WORKS CMN 452308109 263.85 4,941 SH SH-DEF 7 4,941 0 0 ILLUMINA INC CMN 452327109 23,552.85 371,848 SH SH-DEF 1 368,440 0 3,408 ILLUMINA INC CMN 452327109 4,826.51 76,200 SH PUT SH-DEF 1 76,200 0 0 ILLUMINA INC CMN 452327109 4,744.17 74,900 SH CAL SH-DEF 1 74,900 0 0 ILLUMINA INC CMN 452327109 4,268.61 67,392 SH SH-DEF 2 63,937 0 3,455 ILLUMINA INC CMN 452327109 95,825.19 1,512,870 SH SH-DEF 7 1,512,870 0 0 IMATION CORP CMN 45245A107 760.96 73,808 SH SH-DEF 1 73,648 0 160 IMATION CORP CMN 45245A107 5,810.78 563,606 SH SH-DEF 2 519,300 0 44,306 IMAX CORP CMN 45245E109 658.21 23,449 SH SH-DEF 1 23,449 0 0 IMAX CORP CMN 45245E109 1,661.74 59,200 SH PUT SH-DEF 1 59,200 0 0 IMAX CORP CMN 45245E109 1,992.97 71,000 SH CAL SH-DEF 1 71,000 0 0 IMAX CORP CMN 45245E109 813.75 28,990 SH SH-DEF 2 28,990 0 0 IMAX CORP CMN 45245E109 637.19 22,700 SH SH-DEF 3 22,700 0 0 IMMERSION CORP CMN 452521107 528.94 78,828 SH SH-DEF 1 78,828 0 0 IMMUCOR INC CMN 452526106 2,498.82 126,012 SH SH-DEF 1 126,012 0 0 IMMUCOR INC CMN 452526106 438.12 22,094 SH SH-DEF 2 22,094 0 0 IMMUNOGEN INC CMN 45253H101 679.31 73,360 SH SH-DEF 1 73,360 0 0 IMMUNOGEN INC CMN 45253H101 994.52 107,400 SH CAL SH-DEF 1 107,400 0 0 IMMUNOGEN INC CMN 45253H101 908.41 98,100 SH PUT SH-DEF 1 98,100 0 0 IMMUNOGEN INC CMN 45253H101 162.42 17,540 SH SH-DEF 2 17,540 0 0 IMMUNOMEDICS INC CMN 452907108 300.63 83,974 SH SH-DEF 1 83,974 0 0 IMMUNOMEDICS INC CMN 452907108 188.31 52,600 SH PUT SH-DEF 1 52,600 0 0 IMMUNOMEDICS INC CMN 452907108 141.05 39,400 SH CAL SH-DEF 1 39,400 0 0 IMMUNOMEDICS INC CMN 452907108 165.91 46,344 SH SH-DEF 2 46,344 0 0 IMPAX LABORATORIES INC CMN 45256B101 780.11 38,792 SH SH-DEF 1 38,792 0 0 IMPAX LABORATORIES INC CMN 45256B101 1,683.83 83,731 SH SH-DEF 2 83,731 0 0 IMPERIAL OIL LTD NEW CMN 453038408 437.53 10,798 SH SH-DEF 1 798 0 10,000 IMPERIAL OIL LTD NEW CMN 453038408 3,186.49 78,640 SH SH-DEF 2 78,440 0 200 IMPERIAL OIL LTD NEW CMN 453038408 889.37 21,949 SH SH-DEF 3 21,949 0 0 INCYTE CORP CMN 45337C102 1,085.86 65,571 SH SH-DEF 1 65,571 0 0 INCYTE CORP CNV 45337CAJ1 261.61 126,000 PRN SH-DEF 1 126,000 0 0 INCYTE CORP CMN 45337C102 5,998.99 362,258 SH SH-DEF 2 362,258 0 0 INDEPENDENT BANK CORP/MA CMN 453836108 4,345.01 160,629 SH SH-DEF 1 160,629 0 0 INDEXIQ ETF TR CMN 45409B867 357.31 10,503 SH SH-DEF 1 10,503 0 0 INDEXIQ ETF TR CMN 45409B107 724.18 26,422 SH SH-DEF 1 26,422 0 0 INDIA FD INC CMN 454089103 4,168.89 118,738 SH SH-DEF 1 21,312 0 97,426 INERGY LP CMN 456615103 94,274.06 2,402,499 SH SH-DEF 1 13,136 0 2,389,363 INERGY LP CMN 456615103 3,164.51 80,645 SH SH-DEF 5 0 0 80,645 INFINERA CORP CMN 45667G103 2,418.87 234,160 SH SH-DEF 1 232,047 0 2,113 INFINERA CORP CMN 45667G103 360.52 34,900 SH PUT SH-DEF 1 34,900 0 0 INFINERA CORP CMN 45667G103 973.09 94,200 SH CAL SH-DEF 1 94,200 0 0 INFINERA CORP CMN 45667G103 564.56 54,652 SH SH-DEF 2 54,032 0 620 INFINERA CORP CMN 45667G103 118.49 11,470 SH SH-DEF 7 11,470 0 0 INFINITY PHARMACEUTICALS INC CMN 45665G303 446.86 75,355 SH SH-DEF 1 75,355 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 1,649.01 26,683 SH SH-DEF 1 26,683 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 374.26 6,056 SH SH-DEF 2 6,056 0 0 INFORMATICA CORP CMN 45666Q102 1,828.65 41,532 SH SH-DEF 1 41,532 0 0 INFORMATICA CORP CMN 45666Q102 620.82 14,100 SH CAL SH-DEF 1 14,100 0 0 INFORMATICA CORP CMN 45666Q102 559.18 12,700 SH PUT SH-DEF 1 12,700 0 0 INFORMATICA CORP CMN 45666Q102 1,785.46 40,551 SH SH-DEF 2 40,151 0 400 INFORMATICA CORP CMN 45666Q102 3,343.24 75,931 SH SH-DEF 7 75,931 0 0 INFORMATICA CORP 3.00% 03/15/2026 CNV 45666QAB8 109.69 50,000 PRN SH-DEF 1 50,000 0 0 INFORMATICA CORP 3.00% 03/15/2026 CNV 45666QAB8 65,812.5 30,000,000 PRN SH-DEF 2 30,000,000 0 0 INFORMATION SERVICES GRP INC CMN 45675Y104 24.65 11,907 SH SH-DEF 1 11,907 0 0 INFOSPACE INC CMN 45678T300 1,058.98 127,588 SH SH-DEF 1 127,588 0 0 INFOSPACE INC CMN 45678T300 561.08 67,600 SH PUT SH-DEF 1 67,600 0 0 INFOSPACE INC CMN 45678T300 191.73 23,100 SH CAL SH-DEF 1 23,100 0 0 INFOSPACE INC CMN 45678T300 138.44 16,680 SH SH-DEF 2 16,680 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 4,653.05 61,160 SH SH-DEF 1 61,160 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 6,421.15 84,400 SH CAL SH-DEF 1 84,400 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 12,218.45 160,600 SH PUT SH-DEF 1 160,600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,698.18 22,321 SH SH-DEF 2 22,321 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 7,369.95 96,871 SH SH-DEF 3 96,871 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 16,869.14 221,729 SH SH-DEF 7 221,729 0 0 ING GROEP NV SP ADR CMN 456837103 441.15 45,061 SH SH-DEF 1 45,061 0 0 ING GROEP NV SP ADR CMN 456837103 1,086.57 110,988 SH SH-DEF 2 110,988 0 0 INGERSOLL-RAND GLOBAL HLDG C CNV 45687AAD4 106.1 40,000 PRN SH-DEF 1 40,000 0 0 INGERSOLL-RAND PLC CMN G47791101 6,968.99 147,993 SH SH-DEF 1 123,379 0 24,614 INGERSOLL-RAND PLC CMN G47791101 13,825.62 293,600 SH CAL SH-DEF 1 293,600 0 0 INGERSOLL-RAND PLC CMN G47791101 14,155.25 300,600 SH PUT SH-DEF 1 300,600 0 0 INGERSOLL-RAND PLC CMN G47791101 9,180.38 194,954 SH SH-DEF 2 194,954 0 0 INGLES MARKETS INC CL A CMN 457030104 265.63 13,835 SH SH-DEF 1 13,835 0 0 INGRAM MICRO INC CL A CMN 457153104 1,904.7 99,775 SH SH-DEF 1 99,775 0 0 INGRAM MICRO INC CL A CMN 457153104 53,685.93 2,812,254 SH SH-DEF 2 2,407,479 0 404,775 INGRAM MICRO INC CL A CMN 457153104 521.63 27,325 SH OTHER 6,2 0 27,325 0 INHIBITEX INC CMN 45719T103 66.53 25,587 SH SH-DEF 1 25,587 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 866.99 98,522 SH SH-DEF 1 98,522 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 30,975.13 3,519,901 SH SH-DEF 2 3,519,901 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 240.2 27,296 SH SH-DEF 7 27,296 0 0 INNERWORKINGS INC CMN 45773Y105 87.86 13,413 SH SH-DEF 1 13,413 0 0 INNOPHOS HLDGS INC CMN 45774N108 859.21 23,814 SH SH-DEF 1 23,814 0 0 INNOPHOS HLDGS INC CMN 45774N108 530.41 14,701 SH SH-DEF 2 14,701 0 0 INNOSPEC INC CMN 45768S105 388.6 19,049 SH SH-DEF 1 19,049 0 0 INOVIO PHARMACEUTICALS INC CMN 45773H102 392.21 341,050 SH SH-DEF 1 341,050 0 0 INPHI CORP CMN 45772F107 310.61 15,461 SH SH-DEF 1 15,461 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 813.42 61,810 SH SH-DEF 1 61,810 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 1,822.46 138,485 SH SH-DEF 2 138,485 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 639.85 24,136 SH SH-DEF 1 18,541 0 5,595 INSITUFORM TECHNOLOGIES INC CMN 457667103 222.68 8,400 SH SH-DEF 2 8,400 0 0 INSITUFORM TECHNOLOGIES INC CMN 457667103 3,311.42 124,912 SH SH-DEF 7 124,912 0 0 INSMED INC CMN 457669208 179.3 284,237 SH SH-DEF 2 284,237 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 1,423.22 169,431 SH SH-DEF 1 169,431 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 234.95 27,970 SH SH-DEF 2 27,790 0 180 INSTEEL INDUSTRIES INC CMN 45774W108 175.6 14,059 SH SH-DEF 1 14,059 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 424.66 34,000 SH CAL SH-DEF 1 34,000 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 89.93 7,200 SH PUT SH-DEF 1 7,200 0 0 INSULET CORP CMN 45784P101 1,485.46 95,836 SH SH-DEF 1 95,836 0 0 INSULET CORP CMN 45784P101 172.67 11,140 SH SH-DEF 2 11,140 0 0 INTEGRA BK CORP CMN 45814P105 28.3 36,276 SH SH-DEF 1 36,276 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 1,049.45 22,187 SH SH-DEF 1 22,187 0 0 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 219.47 4,640 SH SH-DEF 2 4,640 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 155.81 15,723 SH SH-DEF 1 15,723 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,055.85 458,836 SH SH-DEF 1 458,836 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 548.12 82,300 SH PUT SH-DEF 1 82,300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,590.41 539,100 SH CAL SH-DEF 1 539,100 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 3,735.45 560,878 SH SH-DEF 2 560,878 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 191.09 23,797 SH SH-DEF 1 23,797 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 325.9 40,585 SH SH-DEF 2 40,585 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 5,013.41 103,348 SH SH-DEF 1 102,148 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 46,103.27 950,387 SH SH-DEF 2 861,240 0 89,147 INTEGRYS ENERGY GRP INC CMN 45822P105 245.9 5,069 SH OTHER 6,2 0 5,069 0 INTEGRYS ENERGY GRP INC CMN 45822P105 29,385.76 605,767 SH SH-DEF 8 605,767 0 0 INTEL CORP CMN 458140100 144,121.32 6,853,130 SH SH-DEF 1 4,841,650 0 2,011,480 INTEL CORP CMN 458140100 203,702.89 9,686,300 SH CAL SH-DEF 1 9,686,300 0 0 INTEL CORP CMN 458140100 315,632.96 15,008,700 SH PUT SH-DEF 1 15,008,700 0 0 INTEL CORP CMN 458140100 277,695.09 13,204,712 SH SH-DEF 2 11,658,561 0 1,546,151 INTEL CORP CMN 458140100 3,919.99 186,400 SH CAL SH-DEF 2 186,400 0 0 INTEL CORP CMN 458140100 8,760.95 416,593 SH SH-DEF 3 186,767 0 229,826 INTEL CORP CMN 458140100 384.85 18,300 SH CAL SH-DEF 3 18,300 0 0 INTEL CORP CMN 458140100 12.72 605 SH SH-DEF 6 605 0 0 INTEL CORP CMN 458140100 2,220.33 105,579 SH OTHER 6,2 0 105,579 0 INTEL CORP CMN 458140100 3,554.91 169,040 SH SH-DEF 7 169,040 0 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 310.64 309,000 PRN SH-DEF 2 0 0 309,000 INTER PARFUMS INC CMN 458334109 631.55 33,504 SH SH-DEF 1 33,504 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,244.35 69,829 SH SH-DEF 1 69,829 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 18,456.17 1,035,700 SH PUT SH-DEF 1 1,035,700 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 5,534.89 310,600 SH CAL SH-DEF 1 310,600 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 5,360.08 300,790 SH SH-DEF 2 300,790 0 0 INTERACTIVE INTELLIGENCE INC CMN 45839M103 998.13 38,155 SH SH-DEF 1 38,155 0 0 INTERCONTINENTAL HTLS GRP PL SP ADR CMN 45857P301 366.92 18,597 SH SH-DEF 2 18,597 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,680.43 72,853 SH SH-DEF 1 70,720 0 2,133 INTERCONTINENTALEXCHANGE INC CMN 45865V100 14,905.66 125,100 SH CAL SH-DEF 1 125,100 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 10,878.4 91,300 SH PUT SH-DEF 1 91,300 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 126,117.42 1,058,476 SH SH-DEF 2 1,036,553 0 21,923 INTERCONTINENTALEXCHANGE INC CMN 45865V100 284.89 2,391 SH OTHER 6,2 0 2,391 0 INTERDIGITAL INC CMN 45867G101 3,449.75 82,847 SH SH-DEF 1 82,847 0 0 INTERDIGITAL INC CMN 45867G101 9,106.67 218,700 SH CAL SH-DEF 1 218,700 0 0 INTERDIGITAL INC CMN 45867G101 6,774.83 162,700 SH PUT SH-DEF 1 162,700 0 0 INTERDIGITAL INC CMN 45867G101 416.23 9,996 SH SH-DEF 2 9,996 0 0 INTERDIGITAL INC CMN 45867G101 20,820 500,000 SH CAL SH-DEF 2 500,000 0 0 INTERFACE INC CL A CMN 458665106 5,776.72 368,413 SH SH-DEF 1 368,413 0 0 INTERFACE INC CL A CMN 458665106 243.98 15,560 SH SH-DEF 2 15,560 0 0 INTERLINE BRANDS INC CMN 458743101 487.44 21,407 SH SH-DEF 1 21,407 0 0 INTERMEC INC CMN 458786100 398.25 31,457 SH SH-DEF 1 31,457 0 0 INTERMEC INC CMN 458786100 194.52 15,365 SH SH-DEF 2 15,365 0 0 INTERMUNE INC CMN 45884X103 1,046.68 28,755 SH SH-DEF 1 28,755 0 0 INTERMUNE INC CMN 45884X103 1,621.84 44,556 SH SH-DEF 2 44,236 0 320 INTERNAP NETWORK SVCS CORP CMN 45885A300 520.8 85,658 SH SH-DEF 1 85,445 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 938.45 154,351 SH SH-DEF 2 154,131 0 220 INTERNATIONAL BANCSHARES CORP CMN 459044103 1,571.83 78,474 SH SH-DEF 1 78,474 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 44.07 2,200 SH CAL SH-DEF 1 2,200 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 166.25 8,300 SH PUT SH-DEF 1 8,300 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 14,598.5 728,832 SH SH-DEF 2 687,506 0 41,326 INTERNATIONAL COAL GROUP INC CMN 45928H106 4,895.28 632,465 SH SH-DEF 1 632,465 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 865.08 111,767 SH SH-DEF 2 111,767 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 249.03 32,174 SH SH-DEF 3 32,174 0 0 INTERNET ARCHITECTURE HLDRS DEP RCPT CMN 46060A107 3,506.41 63,811 SH SH-DEF 1 63,811 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 1,098.86 77,113 SH SH-DEF 1 71,206 0 5,907 INTERNET HLDRS TR DEP RCPT CMN 46059W102 556.4 7,700 SH SH-DEF 1 7,700 0 0 INTEROIL CORP CMN 460951106 14,223.45 197,356 SH SH-DEF 1 197,356 0 0 INTEROIL CORP CMN 460951106 46,557.22 646,000 SH PUT SH-DEF 1 646,000 0 0 INTEROIL CORP CMN 460951106 13,830.23 191,900 SH CAL SH-DEF 1 191,900 0 0 INTERPUBLIC GRP COS CMN 460690100 9,348.56 880,279 SH SH-DEF 1 878,792 0 1,487 INTERPUBLIC GRP COS CMN 460690100 1,109.79 104,500 SH PUT SH-DEF 1 104,500 0 0 INTERPUBLIC GRP COS CMN 460690100 1,194.75 112,500 SH CAL SH-DEF 1 112,500 0 0 INTERPUBLIC GRP COS CMN 460690100 3,448.9 324,755 SH SH-DEF 2 324,755 0 0 INTERSIL CORP CL A CMN 46069S109 736.27 48,217 SH SH-DEF 1 48,217 0 0 INTERSIL CORP CL A CMN 46069S109 3,289.16 215,400 SH PUT SH-DEF 1 215,400 0 0 INTERSIL CORP CL A CMN 46069S109 1,158.99 75,900 SH CAL SH-DEF 1 75,900 0 0 INTERSIL CORP CL A CMN 46069S109 1,275.9 83,556 SH SH-DEF 2 83,556 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 688.44 42,654 SH SH-DEF 1 42,534 0 120 INTERVAL LEISURE GROUP INC CMN 46113M108 16,590.6 1,027,918 SH SH-DEF 2 1,027,918 0 0 INTEVAC INC CMN 461148108 198.1 14,140 SH SH-DEF 1 14,140 0 0 INTEVAC INC CMN 461148108 169.91 12,128 SH SH-DEF 2 12,019 0 109 INTL ASSETS HLDG CORP CMN 459028106 414.86 17,579 SH SH-DEF 1 17,579 0 0 INTL ASSETS HLDG CORP CMN 459028106 688.15 29,159 SH SH-DEF 2 29,159 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 123,841.66 843,838 SH SH-DEF 1 602,487 0 241,351 INTL BUSINESS MACHINES CORP CMN 459200101 216,676.46 1,476,400 SH CAL SH-DEF 1 1,476,400 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 479,288.81 3,265,800 SH PUT SH-DEF 1 3,265,800 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 164,461.46 1,120,615 SH SH-DEF 2 1,078,177 0 42,438 INTL BUSINESS MACHINES CORP CMN 459200101 3,698.35 25,200 SH CAL SH-DEF 2 25,200 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 234.96 1,601 SH SH-DEF 3 1,431 0 170 INTL BUSINESS MACHINES CORP CMN 459200101 347.38 2,367 SH SH-DEF 6 2,367 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,792.97 12,217 SH OTHER 6,2 0 12,217 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 4,944.51 88,946 SH SH-DEF 1 68,775 0 20,171 INTL FLAVORS & FRAGRANCES INC CMN 459506101 239.04 4,300 SH CAL SH-DEF 1 4,300 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 6,565.18 118,100 SH PUT SH-DEF 1 118,100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 1,507.21 27,113 SH SH-DEF 2 27,073 0 40 INTL FLAVORS & FRAGRANCES INC CMN 459506101 2,779.78 50,005 SH SH-DEF 3 50,005 0 0 INTL GAME TECH CMN 459902102 28,024.32 1,584,190 SH SH-DEF 1 1,519,644 0 64,546 INTL GAME TECH CMN 459902102 3,484.93 197,000 SH PUT SH-DEF 1 197,000 0 0 INTL GAME TECH CMN 459902102 3,767.97 213,000 SH CAL SH-DEF 1 213,000 0 0 INTL GAME TECH CMN 459902102 1,068.28 60,389 SH SH-DEF 2 60,389 0 0 INTL PAPER CO CMN 460146103 7,891.67 289,709 SH SH-DEF 1 243,647 0 46,062 INTL PAPER CO CMN 460146103 19,018.97 698,200 SH CAL SH-DEF 1 698,200 0 0 INTL PAPER CO CMN 460146103 28,326.88 1,039,900 SH PUT SH-DEF 1 1,039,900 0 0 INTL PAPER CO CMN 460146103 45,533.35 1,671,562 SH SH-DEF 2 1,637,585 0 33,977 INTL PAPER CO CMN 460146103 3,024.38 111,027 SH SH-DEF 3 111,027 0 0 INTL PAPER CO CMN 460146103 407.78 14,970 SH OTHER 6,2 0 14,970 0 INTL RECTIFIER CORP CMN 460254105 2,137.95 72,009 SH SH-DEF 1 72,009 0 0 INTL RECTIFIER CORP CMN 460254105 697.72 23,500 SH SH-DEF 2 23,500 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 431.07 16,472 SH SH-DEF 1 16,472 0 0 INTREPID POTASH INC CMN 46121Y102 729.43 19,561 SH SH-DEF 1 19,161 0 400 INTREPID POTASH INC CMN 46121Y102 2,703.52 72,500 SH PUT SH-DEF 1 72,500 0 0 INTREPID POTASH INC CMN 46121Y102 4,120.54 110,500 SH CAL SH-DEF 1 110,500 0 0 INTREPID POTASH INC CMN 46121Y102 666.37 17,870 SH SH-DEF 2 17,690 0 180 INTUIT INC CMN 461202103 32,320.78 655,594 SH SH-DEF 1 647,040 0 8,554 INTUIT INC CMN 461202103 12,270.77 248,900 SH CAL SH-DEF 1 248,900 0 0 INTUIT INC CMN 461202103 31,354.8 636,000 SH PUT SH-DEF 1 636,000 0 0 INTUIT INC CMN 461202103 9,558.73 193,889 SH SH-DEF 2 192,929 0 960 INTUITIVE SURGICAL INC CMN 46120E602 14,518.54 56,328 SH SH-DEF 1 56,328 0 0 INTUITIVE SURGICAL INC CMN 46120E602 88,150.5 342,000 SH CAL SH-DEF 1 342,000 0 0 INTUITIVE SURGICAL INC CMN 46120E602 53,225.38 206,500 SH PUT SH-DEF 1 206,500 0 0 INTUITIVE SURGICAL INC CMN 46120E602 46,141.89 179,018 SH SH-DEF 2 175,776 0 3,242 INTUITIVE SURGICAL INC CMN 46120E602 96.4 374 SH OTHER 6,2 0 374 0 INTUITIVE SURGICAL INC CMN 46120E602 1,532.32 5,945 SH SH-DEF 7 5,945 0 0 INVACARE CORP CMN 461203101 2,150.65 71,308 SH SH-DEF 1 67,111 0 4,197 INVACARE CORP CMN 461203101 4,304.71 142,729 SH SH-DEF 2 141,717 0 1,012 INVESCO LTD CMN G491BT108 10,702.54 444,827 SH SH-DEF 1 444,745 0 82 INVESCO LTD CMN G491BT108 386,302.84 16,055,812 SH SH-DEF 2 15,317,878 0 737,934 INVESCO LTD CMN G491BT108 3,753.99 156,026 SH OTHER 6,2 0 156,026 0 INVESCO LTD CMN G491BT108 4,782.65 198,780 SH SH-DEF 7 198,780 0 0 INVESCO MORTGAGE CAPITAL INC CMN 46131B100 2,823.02 129,259 SH SH-DEF 1 129,259 0 0 INVESTMENT TECH GRP INC CMN 46145F105 1,018.67 62,228 SH SH-DEF 1 62,185 0 43 INVESTMENT TECH GRP INC CMN 46145F105 117.86 7,200 SH CAL SH-DEF 1 7,200 0 0 INVESTMENT TECH GRP INC CMN 46145F105 694.09 42,400 SH PUT SH-DEF 1 42,400 0 0 INVESTMENT TECH GRP INC CMN 46145F105 457.38 27,940 SH SH-DEF 2 27,940 0 0 INVESTORS BANCORP INC CMN 46146P102 837.84 63,860 SH SH-DEF 1 63,860 0 0 INVESTORS BANCORP INC CMN 46146P102 2,678.85 204,181 SH SH-DEF 2 204,181 0 0 INVESTORS REAL ESTATE TR CMN 461730103 520.98 58,080 SH SH-DEF 1 58,080 0 0 INVESTORS REAL ESTATE TR CMN 461730103 18,524.76 2,065,191 SH SH-DEF 2 2,065,191 0 0 INVESTORS REAL ESTATE TR CMN 461730103 222.82 24,841 SH SH-DEF 7 24,841 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAH3 120.75 100,000 PRN SH-DEF 1 100,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 51.92 43,000 PRN SH-DEF 1 43,000 0 0 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 26.21 22,000 PRN SH-DEF 1 22,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 804.3 94,847 SH SH-DEF 1 94,847 0 0 ION GEOPHYSICAL CORP CMN 462044108 310.12 36,571 SH SH-DEF 2 36,571 0 0 IPASS INC CMN 46261V108 52.88 42,304 SH SH-DEF 1 41,662 0 642 IPASS INC CMN 46261V108 18.64 14,913 SH SH-DEF 2 14,913 0 0 IPATH GBP/USD EXCH RATE ETN CMN 06739F176 583.28 15,484 SH SH-DEF 1 15,484 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 2,399.62 30,899 SH SH-DEF 1 2,359 0 28,540 IPATH MSCI INDIA INDEX ETN CMN 06739F291 987.06 12,710 SH SH-DEF 5 0 0 12,710 IPC THE HOSPITALIST CO INC CMN 44984A105 426.96 10,945 SH SH-DEF 1 10,945 0 0 IPG PHOTONICS CORP CMN 44980X109 498.3 15,759 SH SH-DEF 1 15,759 0 0 IPG PHOTONICS CORP CMN 44980X109 7,535.58 238,317 SH SH-DEF 2 238,317 0 0 IRIDIUM COMMUNICATIONS INC CMN 46269C102 459.9 55,746 SH SH-DEF 1 55,746 0 0 IRIDIUM COMMUNICATIONS INC WTS 46269C110 343.82 139,200 SH SH-DEF 1 139,200 0 0 IRIDIUM COMMUNICATIONS INC WTS 46269C128 157.6 118,500 SH SH-DEF 1 118,500 0 0 IRIS INTL INC CMN 46270W105 444.43 43,444 SH SH-DEF 1 43,444 0 0 IROBOT CORP CMN 462726100 788.92 31,709 SH SH-DEF 1 31,709 0 0 IROBOT CORP CMN 462726100 266.22 10,700 SH PUT SH-DEF 1 10,700 0 0 IROBOT CORP CMN 462726100 522.48 21,000 SH CAL SH-DEF 1 21,000 0 0 IROBOT CORP CMN 462726100 3,128.96 125,762 SH SH-DEF 2 125,762 0 0 IRON MOUNTAIN INC CMN 462846106 5,930.67 237,132 SH SH-DEF 1 237,132 0 0 IRON MOUNTAIN INC CMN 462846106 3,581.43 143,200 SH PUT SH-DEF 1 143,200 0 0 IRON MOUNTAIN INC CMN 462846106 62.52 2,500 SH CAL SH-DEF 1 2,500 0 0 IRON MOUNTAIN INC CMN 462846106 215,820.47 8,629,367 SH SH-DEF 2 7,708,170 0 921,197 IRON MOUNTAIN INC CMN 462846106 277.94 11,113 SH OTHER 6,2 0 11,113 0 IRON MOUNTAIN INC CMN 462846106 404.51 16,174 SH SH-DEF 7 16,174 0 0 IRONWOOD PHARMACEUTICALS INC CMN 46333X108 831.76 80,363 SH SH-DEF 1 80,363 0 0 ISHARES DIVERSIFIED ALTR TR CMN 464294107 2,970.27 58,759 SH SH-DEF 1 58,759 0 0 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 635.66 18,896 SH SH-DEF 1 14,746 0 4,150 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 3,078.56 52,312 SH SH-DEF 1 52,312 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 12,586.55 162,491 SH SH-DEF 1 59,436 0 103,055 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 1,044.34 35,987 SH SH-DEF 1 35,384 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 1,934.43 29,968 SH SH-DEF 1 29,968 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 2,379.26 35,165 SH SH-DEF 1 35,165 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 5,086.42 130,555 SH SH-DEF 1 53,355 0 77,200 ISHARES DOW JONES US FNCL SCTR CMN 464287788 6,179.85 107,513 SH SH-DEF 1 107,513 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,155.35 20,100 SH CAL SH-DEF 1 20,100 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,017.4 17,700 SH PUT SH-DEF 1 17,700 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 1,652.37 28,702 SH SH-DEF 1 28,538 0 164 ISHARES DOW JONES US HLTHCR SCTR CMN 464287762 2,458.63 37,611 SH SH-DEF 1 37,451 0 160 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 2,015.38 152,912 SH SH-DEF 1 69,853 0 83,059 ISHARES DOW JONES US INDS SCTR CMN 464287754 1,843.04 28,181 SH SH-DEF 1 28,181 0 0 ISHARES DOW JONES US INSURANCE IDX FD CMN 464288786 2,008.02 64,074 SH SH-DEF 1 64,074 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 1,583.04 28,093 SH SH-DEF 1 28,093 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 180.32 3,200 SH PUT SH-DEF 1 3,200 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 356.41 5,582 SH SH-DEF 1 5,582 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 351.18 5,500 SH PUT SH-DEF 1 5,500 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 3,069.33 48,071 SH SH-DEF 5 0 0 48,071 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 2,174.09 33,949 SH SH-DEF 1 33,949 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 651,554.42 11,643,217 SH SH-DEF 1 11,429,517 0 213,700 ISHARES DOW JONES US REAL ESTATE CMN 464287739 271,087.03 4,844,300 SH PUT SH-DEF 1 4,844,300 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 45,238.06 808,400 SH CAL SH-DEF 1 808,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 45,482.11 812,761 SH SH-DEF 2 812,761 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 2,359.11 42,157 SH SH-DEF 6 42,157 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,259.1 22,500 SH SH-DEF 7 22,500 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 2,865.02 122,594 SH SH-DEF 1 103,631 0 18,963 ISHARES DOW JONES US TELECOM CMN 464287713 303.81 13,000 SH SH-DEF 3 0 0 13,000 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 2,005.91 31,639 SH SH-DEF 1 31,639 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 2,054.79 26,651 SH SH-DEF 1 26,651 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 1,741.9 44,222 SH SH-DEF 1 44,222 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 188,733.38 4,379,981 SH SH-DEF 1 3,876,075 0 503,906 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 205,940.04 4,779,300 SH CAL SH-DEF 1 4,766,600 0 12,700 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 229,411.16 5,324,000 SH PUT SH-DEF 1 5,324,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 24,261.65 563,046 SH SH-DEF 2 563,046 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 12,609.17 292,624 SH SH-DEF 3 287,019 0 5,605 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 943.67 21,900 SH CAL SH-DEF 3 21,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 287.41 6,670 SH SH-DEF 4 0 0 6,670 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 6,519.43 151,298 SH SH-DEF 5 0 0 151,298 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 17.24 400 SH PUT SH-DEF 5 0 0 400 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 1,809.78 42,000 SH SH-DEF 7 42,000 0 0 ISHARES GLDMN SACHS NETWRKG CMN 464287531 1,918.78 57,260 SH SH-DEF 1 57,260 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 5,570 100,000 SH SH-DEF 1 100,000 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 1,741.56 29,811 SH SH-DEF 1 29,811 0 0 ISHARES GLDMN SACHS TECH IDX CMN 464287549 2,116.54 35,013 SH SH-DEF 1 35,013 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 67,976.47 1,993,445 SH SH-DEF 1 1,949,399 0 44,046 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 33,879.54 993,535 SH SH-DEF 2 993,535 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 305.2 8,950 SH SH-DEF 5 0 0 8,950 ISHARES GSSI NATL RES CMN 464287374 7,118.36 170,745 SH SH-DEF 1 0 0 170,745 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 24,425.88 270,527 SH SH-DEF 1 171,929 0 98,598 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 1,116.71 12,368 SH SH-DEF 6 12,368 0 0 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 9,317.93 103,200 SH SH-DEF 7 103,200 0 0 ISHARES INC CMN 464286657 7,824.26 159,253 SH SH-DEF 1 13,573 0 145,680 ISHARES INC CMN 464286715 545.17 8,234 SH SH-DEF 1 7,144 0 1,090 ISHARES INC CMN 464286632 769.15 12,709 SH SH-DEF 1 129 0 12,580 ISHARES INC CMN 464286707 11,323.87 463,144 SH SH-DEF 1 462,244 0 900 ISHARES INC CMN 464286566 456.63 14,423 SH SH-DEF 1 14,423 0 0 ISHARES INC CMN 464286640 12,293.74 154,444 SH SH-DEF 1 154,444 0 0 ISHARES INC CMN 464286681 726.29 27,141 SH SH-DEF 1 27,141 0 0 ISHARES INC CMN 464286624 659.22 10,203 SH SH-DEF 1 10,203 0 0 ISHARES INC CMN 464286657 6,018.06 122,490 SH SH-DEF 3 0 0 122,490 ISHARES INC CMN 464286640 2,109.4 26,500 SH SH-DEF 3 26,500 0 0 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 17,229.98 165,228 SH SH-DEF 1 36,737 0 128,491 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 2,132.42 20,449 SH SH-DEF 6 20,449 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 6,721.89 59,642 SH SH-DEF 1 59,642 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 288.52 2,560 SH SH-DEF 4 0 0 2,560 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 46,617.92 495,303 SH SH-DEF 1 495,303 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 69,441.74 737,800 SH PUT SH-DEF 1 737,800 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 68,509.95 727,900 SH CAL SH-DEF 1 727,900 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 102,086.32 1,084,640 SH SH-DEF 2 0 0 1,084,640 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 225,888 2,400,000 SH CAL SH-DEF 2 2,400,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 282.36 3,000 SH SH-DEF 3 3,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 215.53 2,290 SH SH-DEF 4 0 0 2,290 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 12,489.4 108,935 SH SH-DEF 1 108,935 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 1,143.06 9,970 SH SH-DEF 4 0 0 9,970 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 17,053.29 181,766 SH SH-DEF 1 181,766 0 0 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 750.56 8,000 SH SH-DEF 4 0 0 8,000 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 437.45 4,201 SH SH-DEF 1 1,892 0 2,309 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 309.76 2,945 SH SH-DEF 1 0 0 2,945 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 52,361.02 497,823 SH SH-DEF 5 0 0 497,823 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 127,197.72 1,204,752 SH SH-DEF 1 80,844 0 1,123,908 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 3,494.94 31,703 SH SH-DEF 1 31,703 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 17,893.37 166,419 SH SH-DEF 1 64,754 0 101,665 ISHARES LEHMAN TIPS BD FD CMN 464287176 9,149.95 85,100 SH PUT SH-DEF 1 85,100 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 9,633.79 89,600 SH SH-DEF 3 0 0 89,600 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 25,297.3 239,218 SH SH-DEF 1 68,317 0 170,901 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 3,558.28 33,648 SH SH-DEF 3 6,600 0 27,048 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 731.79 6,920 SH SH-DEF 4 0 0 6,920 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 396.03 3,745 SH SH-DEF 6 3,745 0 0 ISHARES MEXICO IDX FD CMN 464286822 10,511.17 169,754 SH SH-DEF 1 166,844 0 2,910 ISHARES MEXICO IDX FD CMN 464286822 76,421.66 1,234,200 SH PUT SH-DEF 1 1,234,200 0 0 ISHARES MEXICO IDX FD CMN 464286822 5,789.52 93,500 SH CAL SH-DEF 1 93,500 0 0 ISHARES MEXICO IDX FD CMN 464286822 61,722.54 996,811 SH SH-DEF 2 22,746 0 974,065 ISHARES MEXICO IDX FD CMN 464286822 19,886.17 321,159 SH SH-DEF 3 321,159 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 1,360.69 19,246 SH SH-DEF 1 19,246 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 2,377.89 36,287 SH SH-DEF 1 36,287 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 1,631.6 27,408 SH SH-DEF 1 27,408 0 0 ISHARES MORNINGSTAR MID CORE IDX FD CMN 464288208 213.44 2,513 SH SH-DEF 1 2,513 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 18,626.81 732,186 SH SH-DEF 1 477,224 0 254,962 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 35,380.81 1,390,755 SH SH-DEF 2 1,390,755 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 214.79 9,619 SH SH-DEF 1 9,619 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 456.12 34,739 SH SH-DEF 1 34,739 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 159,566.29 2,061,580 SH SH-DEF 1 1,847,951 0 213,629 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 141,587.82 1,829,300 SH CAL SH-DEF 1 1,829,300 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 407,085.3 5,259,500 SH PUT SH-DEF 1 5,259,500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 34,726.36 448,661 SH SH-DEF 2 448,661 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 505,451.49 6,530,381 SH SH-DEF 3 6,496,618 0 33,763 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 61,920 800,000 SH PUT SH-DEF 3 800,000 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 303.02 3,915 SH SH-DEF 4 0 0 3,915 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 4,062.34 52,485 SH SH-DEF 5 0 0 52,485 ISHARES MSCI CANADA IDX FD CMN 464286509 4,580.96 147,773 SH SH-DEF 1 56,472 0 91,301 ISHARES MSCI CANADA IDX FD CMN 464286509 2,963.07 95,583 SH SH-DEF 2 95,583 0 0 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 6,159.41 100,850 SH SH-DEF 1 7,773 0 93,077 ISHARES MSCI EAFE IDX FD CMN 464287465 982,075.86 16,868,359 SH SH-DEF 1 3,007,061 0 13,861,298 ISHARES MSCI EAFE IDX FD CMN 464287465 107,136.44 1,840,200 SH CAL SH-DEF 1 1,840,200 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 152,204.55 2,614,300 SH PUT SH-DEF 1 2,614,300 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 73,722.01 1,266,266 SH SH-DEF 2 605,123 0 661,143 ISHARES MSCI EAFE IDX FD CMN 464287465 1,640.64 28,180 SH SH-DEF 4 0 0 28,180 ISHARES MSCI EAFE IDX FD CMN 464287465 179,389.5 3,081,235 SH SH-DEF 5 0 0 3,081,235 ISHARES MSCI EAFE IDX FD CMN 464287465 180.48 3,100 SH PUT SH-DEF 5 0 0 3,100 ISHARES MSCI EAFE IDX FD CMN 464287465 18,006.69 309,287 SH SH-DEF 6 309,287 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 357.47 6,140 SH SH-DEF 7 6,140 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 3,446.37 67,882 SH SH-DEF 1 3,875 0 64,007 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 842,064.01 17,674,825 SH SH-DEF 1 11,156,852 0 6,517,973 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 831,533.94 17,453,800 SH PUT SH-DEF 1 17,453,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 687,845.67 14,437,800 SH CAL SH-DEF 1 14,437,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 272,487.04 5,719,471 SH SH-DEF 2 4,447,294 0 1,272,177 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 78,561.04 1,648,987 SH SH-DEF 3 1,058,455 0 590,532 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 11,910.5 250,000 SH PUT SH-DEF 3 250,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 57,170.4 1,200,000 SH CAL SH-DEF 3 1,200,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 5,642.77 118,441 SH SH-DEF 4 0 0 118,441 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 15,491.99 325,175 SH SH-DEF 5 0 0 325,175 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 76.23 1,600 SH PUT SH-DEF 5 0 0 1,600 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,804.8 142,832 SH SH-DEF 6 142,832 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 19,728.41 414,097 SH SH-DEF 7 414,097 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 11,356.09 321,976 SH SH-DEF 1 53,356 0 268,620 ISHARES MSCI GERMANY IDX FD CMN 464286806 6,935.01 289,683 SH SH-DEF 1 154,758 0 134,925 ISHARES MSCI HONG KONG IDX FD CMN 464286871 73,094.01 3,863,320 SH SH-DEF 1 3,756,244 0 107,076 ISHARES MSCI HONG KONG IDX FD CMN 464286871 38,485.17 2,034,100 SH PUT SH-DEF 1 2,034,100 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 119.2 6,300 SH CAL SH-DEF 1 6,300 0 0 ISHARES MSCI ITALY IDX FD CMN 464286855 768.03 46,888 SH SH-DEF 1 46,888 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 111,421.83 10,212,817 SH SH-DEF 1 1,198,831 0 9,013,986 ISHARES MSCI JAPAN IDX FD CMN 464286848 25,689.78 2,354,700 SH CAL SH-DEF 1 2,354,700 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 26,865.88 2,462,500 SH PUT SH-DEF 1 2,462,500 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 5,003.46 458,612 SH SH-DEF 2 179,678 0 278,934 ISHARES MSCI JAPAN IDX FD CMN 464286848 55,302.51 5,068,974 SH SH-DEF 3 0 0 5,068,974 ISHARES MSCI JAPAN IDX FD CMN 464286848 12,862.29 1,178,945 SH SH-DEF 4 0 0 1,178,945 ISHARES MSCI JAPAN IDX FD CMN 464286848 1,759.88 161,309 SH SH-DEF 5 0 0 161,309 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 319.74 22,235 SH SH-DEF 1 12,485 0 9,750 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 47.45 3,300 SH PUT SH-DEF 1 3,300 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 53.21 3,700 SH CAL SH-DEF 1 3,700 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 3,123.19 217,190 SH SH-DEF 2 217,190 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 1,970.06 137,000 SH SH-DEF 3 137,000 0 0 ISHARES MSCI NETHERLANDS IDX FD CMN 464286814 452.57 21,459 SH SH-DEF 1 21,459 0 0 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 17,515.46 372,828 SH SH-DEF 1 88,585 0 284,243 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 1,356.12 28,866 SH SH-DEF 3 0 0 28,866 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 306.78 6,530 SH SH-DEF 4 0 0 6,530 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 17,786.1 1,284,195 SH SH-DEF 1 938,672 0 345,523 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 18,742.14 250,966 SH SH-DEF 1 246,839 0 4,127 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 19,155.53 313,050 SH SH-DEF 1 96,208 0 216,842 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 23,086.99 377,300 SH CAL SH-DEF 1 377,300 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 7,905.75 129,200 SH PUT SH-DEF 1 129,200 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 13,599.17 222,245 SH SH-DEF 2 210,308 0 11,937 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 19,590.53 320,159 SH SH-DEF 3 258,400 0 61,759 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 44,546.32 728,000 SH CAL SH-DEF 3 728,000 0 0 ISHARES MSCI SPAIN IDX FD CMN 464286764 8,526.73 232,083 SH SH-DEF 1 232,083 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 17,292.36 553,710 SH SH-DEF 1 552,710 0 1,000 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 3,327.84 132,689 SH SH-DEF 1 131,689 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 35,191.61 2,252,984 SH SH-DEF 1 1,545,177 0 707,807 ISHARES MSCI TAIWAN CMN 464286731 4,850.01 310,500 SH PUT SH-DEF 1 310,500 0 0 ISHARES MSCI TAIWAN CMN 464286731 1,073.09 68,700 SH CAL SH-DEF 1 68,700 0 0 ISHARES MSCI TAIWAN CMN 464286731 5,656 362,100 SH SH-DEF 2 362,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 13,411.88 858,635 SH SH-DEF 3 520,000 0 338,635 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 21,512.8 1,238,503 SH SH-DEF 1 931,163 0 307,340 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 6,256.21 360,173 SH SH-DEF 3 249,953 0 110,220 ISHARES NASDAQ BIO IDX FD CMN 464287556 79,456.98 850,535 SH SH-DEF 1 850,000 0 535 ISHARES NASDAQ BIO IDX FD CMN 464287556 3,886.27 41,600 SH CAL SH-DEF 1 41,600 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 3,671.41 39,300 SH PUT SH-DEF 1 39,300 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 2,585.96 42,999 SH SH-DEF 1 42,999 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 101,894.51 1,779,506 SH SH-DEF 1 109,758 0 1,669,748 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 13,027.62 227,517 SH SH-DEF 2 214,737 0 12,780 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,282.96 39,870 SH SH-DEF 3 0 0 39,870 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,634.29 63,470 SH SH-DEF 4 0 0 63,470 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 17,034.62 297,496 SH SH-DEF 5 0 0 297,496 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 4,606.85 80,455 SH SH-DEF 6 80,455 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 82,295.09 941,376 SH SH-DEF 1 882,676 0 58,700 ISHARES RUSSELL 2000 IDX FD CMN 464287655 817,646.02 10,450,486 SH SH-DEF 1 8,164,358 0 2,286,128 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,507,543.97 19,268,200 SH CAL SH-DEF 1 19,268,200 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,997,201.18 25,526,600 SH PUT SH-DEF 1 25,526,600 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 696,374.57 8,900,493 SH SH-DEF 2 8,676,210 0 224,283 ISHARES RUSSELL 2000 IDX FD CMN 464287655 78,240 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 156,480 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 13,143.3 167,987 SH SH-DEF 3 1 0 167,986 ISHARES RUSSELL 2000 IDX FD CMN 464287655 595.95 7,617 SH SH-DEF 4 0 0 7,617 ISHARES RUSSELL 2000 IDX FD CMN 464287655 44,301.05 566,220 SH SH-DEF 5 0 0 566,220 ISHARES RUSSELL 2000 IDX FD CMN 464287655 101.71 1,300 SH PUT SH-DEF 5 0 0 1,300 ISHARES RUSSELL 2000 IDX FD CMN 464287655 2,485.29 31,765 SH SH-DEF 6 31,765 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 17,295.77 243,294 SH SH-DEF 1 150,601 0 92,693 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 64,217.45 903,326 SH SH-DEF 2 903,326 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 255.92 3,600 SH SH-DEF 4 0 0 3,600 ISHARES RUSSELL 3000 GROWTH IDX FD CMN 464287671 3,303.45 70,391 SH SH-DEF 1 53,771 0 16,620 ISHARES RUSSELL 3000 IDX FD CMN 464287689 30,654.92 409,005 SH SH-DEF 1 250,000 0 159,005 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 3,143.51 36,874 SH SH-DEF 1 23,184 0 13,690 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 5,012.25 100,025 SH SH-DEF 1 100,025 0 0 ISHARES S&P 100 IDX FD CMN 464287101 72,709.48 1,283,033 SH SH-DEF 1 1,121,219 0 161,814 ISHARES S&P 100 IDX FD CMN 464287101 7,145.41 126,088 SH SH-DEF 3 0 0 126,088 ISHARES S&P 100 IDX FD CMN 464287101 393.86 6,950 SH SH-DEF 5 0 0 6,950 ISHARES S&P 1500 IDX FD CMN 464287150 6,598.87 115,260 SH SH-DEF 1 49,485 0 65,775 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 13,564.34 206,616 SH SH-DEF 1 25,225 0 181,391 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 1,014.95 15,460 SH SH-DEF 3 0 0 15,460 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 1,506.55 25,282 SH SH-DEF 1 3,244 0 22,038 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 863.46 14,490 SH SH-DEF 3 0 0 14,490 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 7,660.9 195,033 SH SH-DEF 1 66,167 0 128,866 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 1,042.88 26,550 SH SH-DEF 4 0 0 26,550 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 1,227.04 19,642 SH SH-DEF 1 19,642 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 6,200.42 158,741 SH SH-DEF 1 13,557 0 145,184 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 1,181.47 22,826 SH SH-DEF 1 22,826 0 0 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 519.79 9,652 SH SH-DEF 1 9,652 0 0 ISHARES S&P GLOBAL TECH SCTR IDX FD CMN 464287291 1,248.08 20,322 SH SH-DEF 1 20,322 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 620.23 10,644 SH SH-DEF 1 3,103 0 7,541 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 604.52 13,410 SH SH-DEF 1 13,410 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 839.52 15,587 SH SH-DEF 1 5,587 0 10,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 737.88 13,700 SH CAL SH-DEF 1 13,700 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 161.58 3,000 SH PUT SH-DEF 1 3,000 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 834.83 15,500 SH SH-DEF 3 15,500 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 1,104.69 12,181 SH SH-DEF 6 12,181 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 2,145.34 21,300 SH SH-DEF 3 0 0 21,300 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 958.61 12,064 SH SH-DEF 1 12,064 0 0 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 7,900.34 115,384 SH SH-DEF 1 100,380 0 15,004 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 2,197.75 32,098 SH SH-DEF 6 32,098 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 1,860.26 25,627 SH SH-DEF 1 25,627 0 0 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 6,439.12 89,569 SH SH-DEF 1 89,569 0 0 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 5,730.84 147,702 SH SH-DEF 1 45,692 0 102,010 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 3,190.31 67,122 SH SH-DEF 1 67,122 0 0 ISHARES SILVER TRUST CMN 46428Q109 12,225.04 405,071 SH SH-DEF 1 377,026 0 28,045 ISHARES SILVER TRUST CMN 46428Q109 171,066.28 5,668,200 SH CAL SH-DEF 1 5,668,200 0 0 ISHARES SILVER TRUST CMN 46428Q109 162,833.17 5,395,400 SH PUT SH-DEF 1 5,395,400 0 0 ISHARES SILVER TRUST CMN 46428Q109 232.39 7,700 SH SH-DEF 3 0 0 7,700 ISHARES SILVER TRUST CMN 46428Q109 993.4 32,916 SH SH-DEF 5 0 0 32,916 ISHARES TR CMN 464288257 6,439.04 137,557 SH SH-DEF 1 13,888 0 123,669 ISHARES TR CMN 464288182 19,382.19 304,273 SH SH-DEF 1 192,175 0 112,098 ISHARES TR CMN 464288281 4,817.42 44,989 SH SH-DEF 1 9,339 0 35,650 ISHARES TR CMN 464288489 1,736.22 55,989 SH SH-DEF 1 4,987 0 51,002 ISHARES TR CMN 464288224 261.95 16,537 SH SH-DEF 1 15,089 0 1,448 ISHARES TR CMN 464288240 646.77 14,686 SH SH-DEF 1 188 0 14,498 ISHARES TR CMN 464288216 309.09 9,006 SH SH-DEF 1 9,006 0 0 ISHARES TR CMN 464289404 506.53 15,476 SH SH-DEF 1 15,476 0 0 ISHARES TR CMN 464289560 1,121.68 19,727 SH SH-DEF 1 19,727 0 0 ISHARES TR CMN 464289842 5,466.68 108,552 SH SH-DEF 1 108,552 0 0 ISHARES TR CMN 464289305 1,565.09 48,848 SH SH-DEF 1 48,848 0 0 ISHARES TR CMN 464288232 368.93 8,504 SH SH-DEF 1 8,504 0 0 ISHARES TR CMN 464289602 1,019.27 30,367 SH SH-DEF 1 30,367 0 0 ISHARES TR CMN 464289586 512.67 8,543 SH SH-DEF 1 8,543 0 0 ISHARES TR CMN 464289628 201.63 3,319 SH SH-DEF 1 3,319 0 0 ISHARES TR CMN 464289594 639.79 10,366 SH SH-DEF 1 10,366 0 0 ISHARES TR CMN 464289503 672.01 20,217 SH SH-DEF 1 20,217 0 0 ISHARES TR CMN 464289552 607.91 10,995 SH SH-DEF 1 10,995 0 0 ISHARES TR CMN 464288430 921.23 19,623 SH SH-DEF 1 19,623 0 0 ISHARES TR CMN 464288166 3,598.72 32,859 SH SH-DEF 1 32,859 0 0 ISHARES TR CMN 464288463 432.15 13,564 SH SH-DEF 1 13,564 0 0 ISHARES TR CMN 464288497 526.6 13,610 SH SH-DEF 1 13,610 0 0 ISHARES TR CMN 464289636 1,894.64 29,613 SH SH-DEF 1 29,613 0 0 ISHARES TR CMN 464288265 640.82 15,925 SH SH-DEF 1 15,925 0 0 ISHARES TR CMN 464289610 1,547.66 25,560 SH SH-DEF 1 25,560 0 0 ISHARES TR CMN 464288828 2,285.81 42,432 SH SH-DEF 1 42,432 0 0 ISHARES TR CMN 464289479 4,351.52 83,251 SH SH-DEF 1 83,251 0 0 ISHARES TR CMN 464289511 3,073.48 58,012 SH SH-DEF 1 58,012 0 0 ISHARES TR CMN 464287143 4,496.13 61,794 SH SH-DEF 1 61,794 0 0 ISHARES TR CMN 464289578 903.69 13,237 SH SH-DEF 1 13,237 0 0 ISHARES TR CMN 464287333 810.5 17,570 SH SH-DEF 1 17,570 0 0 ISHARES TR CMN 464289545 971.8 18,080 SH SH-DEF 1 18,080 0 0 ISHARES TR CMN 46429B747 518.9 5,185 SH SH-DEF 1 5,185 0 0 ISHARES TR CMN 464288372 22,226.78 633,964 SH SH-DEF 2 0 0 633,964 ISHARES TR CMN 464288273 24,278.14 575,175 SH SH-DEF 2 575,175 0 0 ISHARES TR CMN 464288257 1,917.2 40,957 SH SH-DEF 3 0 0 40,957 ISHARES TR CMN 464288182 1,734.23 27,225 SH SH-DEF 3 0 0 27,225 ISHARES TR CMN 464288430 713.11 15,190 SH SH-DEF 3 0 0 15,190 ISHARES TR CMN 464289552 2,935.9 53,100 SH SH-DEF 3 53,100 0 0 ISHARES TR CMN 464289594 1,740.5 28,200 SH SH-DEF 3 28,200 0 0 ISHARES TR CMN 464289628 1,640.25 27,000 SH SH-DEF 3 27,000 0 0 ISHARES TR CMN 46429B507 1,017.5 50,000 SH SH-DEF 3 50,000 0 0 ISHARES TR CMN 464289636 2,815.12 44,000 SH SH-DEF 3 44,000 0 0 ISHARES TR CMN 464289610 2,216.13 36,600 SH SH-DEF 3 36,600 0 0 ISHARES TR CMN 464289586 4,356.73 72,600 SH SH-DEF 3 72,600 0 0 ISHARES TR CMN 464289560 2,843 50,000 SH SH-DEF 3 50,000 0 0 ISHARES TR CMN 464289578 3,591 52,600 SH SH-DEF 3 52,600 0 0 ISHARES TR CMN 464289545 2,198.38 40,900 SH SH-DEF 3 40,900 0 0 ISHARES TR CMN 464288257 732.76 15,654 SH SH-DEF 4 0 0 15,654 ISHARES TR CMN 464288273 1,881.3 44,570 SH SH-DEF 5 0 0 44,570 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 14,746.89 175,600 SH SH-DEF 1 174,800 0 800 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 2,303.32 27,427 SH SH-DEF 3 0 0 27,427 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 3,627.94 43,200 SH SH-DEF 4 0 0 43,200 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 2,587.33 39,369 SH SH-DEF 1 21,009 0 18,360 ISHARES TR DJ US TRANS IDX FD CMN 464287192 32,496.64 352,000 SH SH-DEF 1 352,000 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 710.86 7,700 SH CAL SH-DEF 1 7,700 0 0 ISHARES TR DJ US TRANS IDX FD CMN 464287192 1,504.82 16,300 SH PUT SH-DEF 1 16,300 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 11,498.26 230,611 SH SH-DEF 1 20,080 0 210,531 ISHARES TR DOW JONES SELECT DVD CMN 464287168 659.9 13,235 SH SH-DEF 5 0 0 13,235 ISHARES TR INDEX CMN 464287242 215,720.34 1,989,306 SH SH-DEF 1 72,727 0 1,916,579 ISHARES TR INDEX CMN 464287242 3,491.77 32,200 SH PUT SH-DEF 1 0 0 32,200 ISHARES TR INDEX CMN 464287242 3,399.81 31,352 SH SH-DEF 3 0 0 31,352 ISHARES TR INDEX CMN 464287242 407.73 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR REAL EST 50 IN CMN 464288521 1,473.93 43,711 SH SH-DEF 1 43,711 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 10,291.08 147,310 SH SH-DEF 1 23,900 0 123,410 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 216,621.4 3,100,793 SH SH-DEF 2 0 0 3,100,793 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 1,310.92 18,765 SH SH-DEF 5 0 0 18,765 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 86,049.6 1,326,493 SH SH-DEF 1 110,568 0 1,215,925 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 19,394.64 298,977 SH SH-DEF 2 298,977 0 0 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 7,054.94 108,755 SH SH-DEF 4 0 0 108,755 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 16,778.3 258,645 SH SH-DEF 5 0 0 258,645 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,122.29 32,716 SH SH-DEF 6 32,716 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 4,245.75 75,000 SH SH-DEF 1 63,900 0 11,100 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 3,501.73 34,415 SH SH-DEF 1 18,100 0 16,315 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 37,231.75 365,914 SH SH-DEF 5 0 0 365,914 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 241.35 2,372 SH SH-DEF 6 2,372 0 0 ISHARES TR S&P 500 IDX CMN 464287200 13,216.48 104,685 SH SH-DEF 1 61,489 0 43,196 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 326.32 6,110 SH SH-DEF 1 6,110 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 6,532 89,174 SH SH-DEF 1 8,845 0 80,329 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,095.76 33,656 SH SH-DEF 5 0 0 33,656 ISHARES TRUST CMN 464288422 537.56 15,696 SH SH-DEF 1 15,696 0 0 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 2,226.92 37,802 SH SH-DEF 1 37,802 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 1,160.17 21,127 SH SH-DEF 1 19,782 0 1,345 ISIS PHARMACEUTICALS INC CMN 464330109 815.84 80,617 SH SH-DEF 1 79,617 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 253 25,000 SH PUT SH-DEF 1 25,000 0 0 ISIS PHARMACEUTICALS INC CMN 464330109 298.14 29,460 SH SH-DEF 2 29,460 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 172.8 16,908 SH SH-DEF 2 16,908 0 0 ISOFTSTONE HLDGS LTD CMN 46489B108 13,311.52 732,610 SH SH-DEF 2 732,610 0 0 ISTAR FINL INC CNV 45031UBF7 1,390.18 1,562,000 PRN SH-DEF 1 1,562,000 0 0 ISTAR FNCL INC CMN 45031U101 3,548.8 453,811 SH SH-DEF 1 439,081 0 14,730 ISTAR FNCL INC CMN 45031U101 4,534.82 579,900 SH CAL SH-DEF 1 579,900 0 0 ISTAR FNCL INC CMN 45031U101 233.04 29,800 SH PUT SH-DEF 1 29,800 0 0 ISTAR FNCL INC CMN 45031U101 171.84 21,975 SH SH-DEF 2 21,975 0 0 ISTAR FNCL INC CMN 45031U101 777.78 99,460 SH SH-DEF 3 99,460 0 0 ISTAR FNCL INC CMN 45031U101 12,815.6 1,638,824 SH SH-DEF 7 1,638,824 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 6,997.62 291,446 SH SH-DEF 1 291,446 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 22,624.29 942,286 SH PUT SH-DEF 1 942,286 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 2,355.28 98,096 SH CAL SH-DEF 1 98,096 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 97,643.46 4,066,783 SH SH-DEF 2 3,940,183 0 126,600 ITAU UNIBANCO HLDG SA CMN 465562106 38,859.08 1,618,454 SH SH-DEF 3 1,612,394 0 6,060 ITAU UNIBANCO HLDG SA CMN 465562106 12,048.39 501,807 SH SH-DEF 7 501,807 0 0 ITC HLDGS CORP CMN 465685105 40,887.9 659,695 SH SH-DEF 1 659,695 0 0 ITC HLDGS CORP CMN 465685105 683.02 11,020 SH SH-DEF 2 11,020 0 0 ITRON INC CMN 465741106 2,038.95 36,771 SH SH-DEF 1 36,771 0 0 ITRON INC CMN 465741106 848.38 15,300 SH PUT SH-DEF 1 15,300 0 0 ITRON INC CMN 465741106 1,175.54 21,200 SH CAL SH-DEF 1 21,200 0 0 ITRON INC CMN 465741106 594.42 10,720 SH SH-DEF 2 10,640 0 80 ITRON INC CMN 465741106 912.21 16,451 SH SH-DEF 7 16,451 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 5,476.64 85,989 SH SH-DEF 1 85,989 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 18,852.24 296,000 SH CAL SH-DEF 1 296,000 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 33,392.67 524,300 SH PUT SH-DEF 1 524,300 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 1,155.53 18,143 SH SH-DEF 2 18,143 0 0 ITT INDS INC IND CMN 450911102 7,188.84 137,955 SH SH-DEF 1 137,955 0 0 ITT INDS INC IND CMN 450911102 1,104.73 21,200 SH PUT SH-DEF 1 21,200 0 0 ITT INDS INC IND CMN 450911102 401.25 7,700 SH CAL SH-DEF 1 7,700 0 0 ITT INDS INC IND CMN 450911102 4,256.97 81,692 SH SH-DEF 2 80,074 0 1,618 ITT INDS INC IND CMN 450911102 2,027.7 38,912 SH SH-DEF 7 38,912 0 0 IVANHOE ENERGY INC CMN 465790103 320.54 117,844 SH SH-DEF 1 117,844 0 0 IVANHOE ENERGY INC CMN 465790103 11,646.63 4,281,848 SH SH-DEF 2 4,281,848 0 0 IVANHOE ENERGY INC CMN 465790103 258.42 95,009 SH SH-DEF 3 95,009 0 0 IVANHOE MINES LTD CMN 46579N103 57,254.3 2,498,006 SH SH-DEF 1 2,498,006 0 0 IVANHOE MINES LTD CMN 46579N103 12,518.9 546,200 SH PUT SH-DEF 1 546,200 0 0 IVANHOE MINES LTD CMN 46579N103 985.56 43,000 SH CAL SH-DEF 1 43,000 0 0 IVANHOE MINES LTD CMN 46579N103 312,039.76 13,614,300 SH SH-DEF 2 13,613,800 0 500 IVANHOE MINES LTD CMN 46579N103 22,920 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 IVANHOE MINES LTD CMN 46579N103 4,643.48 202,595 SH SH-DEF 3 202,595 0 0 IXIA CMN 45071R109 388.81 23,171 SH SH-DEF 1 23,171 0 0 IXIA CMN 45071R109 221.01 13,171 SH SH-DEF 2 12,631 0 540 IXYS CORP CMN 46600W106 199.24 17,146 SH SH-DEF 1 17,146 0 0 J & J SNACK FOODS CORP CMN 466032109 480.08 9,952 SH SH-DEF 1 9,952 0 0 J & J SNACK FOODS CORP CMN 466032109 2,487.16 51,558 SH SH-DEF 2 51,558 0 0 J CREW GROUP INC CMN 46612H402 4,831.21 111,989 SH SH-DEF 1 111,864 0 125 J CREW GROUP INC CMN 46612H402 9,831.61 227,900 SH PUT SH-DEF 1 227,900 0 0 J CREW GROUP INC CMN 46612H402 7,139.67 165,500 SH CAL SH-DEF 1 165,500 0 0 J CREW GROUP INC CMN 46612H402 9,189.21 213,009 SH SH-DEF 2 212,769 0 240 J2 GLOBAL COMM INC CMN 46626E205 1,862.9 64,349 SH SH-DEF 1 64,349 0 0 J2 GLOBAL COMM INC CMN 46626E205 573.21 19,800 SH PUT SH-DEF 1 19,800 0 0 J2 GLOBAL COMM INC CMN 46626E205 306.87 10,600 SH CAL SH-DEF 1 10,600 0 0 J2 GLOBAL COMM INC CMN 46626E205 266.92 9,220 SH SH-DEF 2 9,220 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,957.43 282,865 SH SH-DEF 1 282,865 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 3,132.68 452,700 SH PUT SH-DEF 1 452,700 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,557 225,000 SH CAL SH-DEF 1 225,000 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,038 150,000 SH SH-DEF 3 150,000 0 0 JABIL CIRCUIT INC CMN 466313103 6,081.62 302,719 SH SH-DEF 1 302,719 0 0 JABIL CIRCUIT INC CMN 466313103 4,582.53 228,100 SH PUT SH-DEF 1 228,100 0 0 JABIL CIRCUIT INC CMN 466313103 4,602.62 229,100 SH CAL SH-DEF 1 229,100 0 0 JABIL CIRCUIT INC CMN 466313103 3,054.38 152,035 SH SH-DEF 2 152,035 0 0 JABIL CIRCUIT INC CMN 466313103 2,391.37 119,033 SH SH-DEF 7 119,033 0 0 JACK HENRY & ASSOC INC CMN 426281101 1,366.55 46,880 SH SH-DEF 1 46,880 0 0 JACK HENRY & ASSOC INC CMN 426281101 758.19 26,010 SH SH-DEF 2 25,770 0 240 JACK IN BOX INC CMN 466367109 1,114.86 52,762 SH SH-DEF 1 52,762 0 0 JACK IN BOX INC CMN 466367109 263.91 12,490 SH SH-DEF 2 12,490 0 0 JACK IN BOX INC CMN 466367109 687.61 32,542 SH SH-DEF 7 32,542 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 622.72 286,970 SH SH-DEF 1 286,970 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,365.76 73,408 SH SH-DEF 1 73,408 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,668 80,000 SH CAL SH-DEF 1 80,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,714.32 59,200 SH PUT SH-DEF 1 59,200 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,827.25 61,663 SH SH-DEF 2 60,943 0 720 JAGUAR MNG INC CMN 47009M103 500.49 70,195 SH SH-DEF 1 70,195 0 0 JAGUAR MNG INC CMN 47009M103 82 11,500 SH SH-DEF 2 11,500 0 0 JAKKS PACIFIC INC CMN 47012E106 1,340.72 73,585 SH SH-DEF 1 73,585 0 0 JAKKS PACIFIC INC CMN 47012E106 382.98 21,020 SH SH-DEF 2 21,020 0 0 JAMBA INC CMN 47023A101 334.57 147,387 SH SH-DEF 1 49,287 0 98,100 JAMES RIVER COAL CO CMN 470355207 1,550.74 61,222 SH SH-DEF 1 61,222 0 0 JAMES RIVER COAL CO CMN 470355207 3,320.76 131,100 SH CAL SH-DEF 1 131,100 0 0 JAMES RIVER COAL CO CMN 470355207 2,089.72 82,500 SH PUT SH-DEF 1 82,500 0 0 JAMES RIVER COAL CO CMN 470355207 625.3 24,686 SH SH-DEF 2 24,686 0 0 JANUS CAP GROUP INC CNV 47102XAG0 315.21 266,000 PRN SH-DEF 1 266,000 0 0 JANUS CAP GRP INC CMN 47102X105 3,613.39 278,596 SH SH-DEF 1 278,596 0 0 JANUS CAP GRP INC CMN 47102X105 85,188.35 6,568,107 SH SH-DEF 2 6,024,446 0 543,661 JANUS CAP GRP INC CMN 47102X105 2,294.16 176,882 SH SH-DEF 7 176,882 0 0 JARDEN CORP CMN 471109108 25,708.63 832,803 SH SH-DEF 1 831,103 0 1,700 JARDEN CORP CMN 471109108 1,049.58 34,000 SH PUT SH-DEF 1 34,000 0 0 JARDEN CORP CMN 471109108 145.09 4,700 SH CAL SH-DEF 1 4,700 0 0 JARDEN CORP CMN 471109108 847.23 27,445 SH SH-DEF 2 27,445 0 0 JAZZ PHARMA INC CMN 472147107 461.08 23,429 SH SH-DEF 1 23,429 0 0 JDA SOFTWARE GRP INC CMN 46612K108 5,222.78 186,528 SH SH-DEF 1 186,483 0 45 JDA SOFTWARE GRP INC CMN 46612K108 4,085 145,893 SH SH-DEF 2 145,798 0 95 JDS UNIPHASE CORP CMN 46612J507 6,209.52 428,834 SH SH-DEF 1 422,592 0 6,242 JDS UNIPHASE CORP CMN 46612J507 13,918.18 961,200 SH CAL SH-DEF 1 961,200 0 0 JDS UNIPHASE CORP CMN 46612J507 45,795.9 3,162,700 SH PUT SH-DEF 1 3,162,700 0 0 JDS UNIPHASE CORP CMN 46612J507 3,033.43 209,491 SH SH-DEF 2 189,372 0 20,119 JDS UNIPHASE CORP CMN 46612J507 119.36 8,243 SH OTHER 6,2 0 8,243 0 JDS UNIPHASE CORP CMN 46612J507 2,227.89 153,860 SH SH-DEF 7 153,860 0 0 JDS UNIPHASE CORP 1.00% 05/15/2026 CNV 46612JAD3 37.63 39,000 PRN SH-DEF 1 39,000 0 0 JEFFERIES GROUP INC NEW CNV 472319AG7 141.58 135,000 PRN SH-DEF 1 135,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,366.4 88,862 SH SH-DEF 1 88,862 0 0 JEFFERIES GRP INC NEW CMN 472319102 2,050.51 77,000 SH PUT SH-DEF 1 77,000 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,749.59 65,700 SH CAL SH-DEF 1 65,700 0 0 JEFFERIES GRP INC NEW CMN 472319102 3,098.37 116,349 SH SH-DEF 2 116,349 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,156.8 175,008 SH SH-DEF 1 171,708 0 3,300 JETBLUE AIRWAYS CORP CMN 477143101 1,655.14 250,400 SH CAL SH-DEF 1 250,400 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,724.55 260,900 SH PUT SH-DEF 1 260,900 0 0 JETBLUE AIRWAYS CORP CMN 477143101 116,289.75 17,593,003 SH SH-DEF 2 16,477,665 0 1,115,338 JO ANN STORES INC CMN 47758P307 1,028.62 17,081 SH SH-DEF 1 17,081 0 0 JO ANN STORES INC CMN 47758P307 16,970 281,800 SH CAL SH-DEF 1 281,800 0 0 JO ANN STORES INC CMN 47758P307 320.07 5,315 SH SH-DEF 2 5,295 0 20 JO ANN STORES INC CMN 47758P307 5,946 98,738 SH SH-DEF 7 98,738 0 0 JOES JEANS INC CMN 47777N101 224.27 144,226 SH SH-DEF 1 144,226 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 573.02 28,466 SH SH-DEF 1 28,466 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 304.2 15,112 SH SH-DEF 2 15,062 0 50 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 7,701.9 447,265 SH SH-DEF 1 447,265 0 0 JOHNSON & JOHNSON CMN 478160104 175,282.35 2,833,991 SH SH-DEF 1 885,958 0 1,948,033 JOHNSON & JOHNSON CMN 478160104 337,113.42 5,450,500 SH PUT SH-DEF 1 5,450,500 0 0 JOHNSON & JOHNSON CMN 478160104 144,698.08 2,339,500 SH CAL SH-DEF 1 2,339,500 0 0 JOHNSON & JOHNSON CMN 478160104 639,302.4 10,336,336 SH SH-DEF 2 8,812,909 0 1,523,427 JOHNSON & JOHNSON CMN 478160104 5,170.66 83,600 SH CAL SH-DEF 2 83,600 0 0 JOHNSON & JOHNSON CMN 478160104 1,862.37 30,111 SH SH-DEF 3 23,440 0 6,671 JOHNSON & JOHNSON CMN 478160104 5,875.75 95,000 SH CAL SH-DEF 3 95,000 0 0 JOHNSON & JOHNSON CMN 478160104 2,474 40,000 SH PUT SH-DEF 3 40,000 0 0 JOHNSON & JOHNSON CMN 478160104 428.74 6,932 SH SH-DEF 4 0 0 6,932 JOHNSON & JOHNSON CMN 478160104 18,217.98 294,551 SH SH-DEF 5 132 0 294,419 JOHNSON & JOHNSON CMN 478160104 494.8 8,000 SH SH-DEF 6 8,000 0 0 JOHNSON & JOHNSON CMN 478160104 2,507.46 40,541 SH OTHER 6,2 0 40,541 0 JOHNSON & JOHNSON CMN 478160104 5,092.79 82,341 SH SH-DEF 7 82,341 0 0 JOHNSON & JOHNSON CMN 478160104 4,804.26 77,676 SH SH-DEF 8 77,676 0 0 JOHNSON CONTROLS INC CMN 478366107 14,246.92 372,956 SH SH-DEF 1 370,947 0 2,009 JOHNSON CONTROLS INC CMN 478366107 13,805.48 361,400 SH CAL SH-DEF 1 361,400 0 0 JOHNSON CONTROLS INC CMN 478366107 38,501.78 1,007,900 SH PUT SH-DEF 1 1,007,900 0 0 JOHNSON CONTROLS INC CMN 478366107 216,212.73 5,660,019 SH SH-DEF 2 5,446,291 0 213,728 JOHNSON CONTROLS INC CMN 478366107 323.55 8,470 SH SH-DEF 4 0 0 8,470 JOHNSON CONTROLS INC CMN 478366107 7.26 190 SH SH-DEF 6 190 0 0 JOHNSON CONTROLS INC CMN 478366107 4,707.31 123,228 SH OTHER 6,2 0 123,228 0 JOHNSON CONTROLS INC CMN 478366107 2,763.54 72,344 SH SH-DEF 7 72,344 0 0 JOHNSON OUTDOORS INC CMN 479167108 181.5 14,497 SH SH-DEF 1 14,497 0 0 JONES GROUP INC CMN 48020T101 2,893.95 186,226 SH SH-DEF 1 186,226 0 0 JONES GROUP INC CMN 48020T101 306.14 19,700 SH PUT SH-DEF 1 19,700 0 0 JONES GROUP INC CMN 48020T101 1,033.41 66,500 SH CAL SH-DEF 1 66,500 0 0 JONES GROUP INC CMN 48020T101 373.58 24,040 SH SH-DEF 2 24,040 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,415.71 40,702 SH SH-DEF 1 40,502 0 200 JONES LANG LASALLE INC CMN 48020Q107 906.34 10,800 SH CAL SH-DEF 1 10,800 0 0 JONES LANG LASALLE INC CMN 48020Q107 1,141.31 13,600 SH PUT SH-DEF 1 13,600 0 0 JONES LANG LASALLE INC CMN 48020Q107 3,043.53 36,267 SH SH-DEF 2 16,832 0 19,435 JOS A BANK CLOTHIERS INC CMN 480838101 1,325.44 32,873 SH SH-DEF 1 32,873 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,447.3 110,300 SH PUT SH-DEF 1 110,300 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,098.59 76,850 SH CAL SH-DEF 1 76,850 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 81,425.15 2,019,473 SH SH-DEF 2 1,986,281 0 33,192 JOURNAL COMM INC CL A CMN 481130102 453.66 89,833 SH SH-DEF 1 89,833 0 0 JOURNAL COMM INC CL A CMN 481130102 2,814.39 557,304 SH SH-DEF 2 519,814 0 37,490 JOY GLOBAL INC CMN 481165108 19,923.18 229,662 SH SH-DEF 1 216,008 0 13,654 JOY GLOBAL INC CMN 481165108 32,670.05 376,600 SH PUT SH-DEF 1 376,600 0 0 JOY GLOBAL INC CMN 481165108 11,234.12 129,500 SH CAL SH-DEF 1 129,500 0 0 JOY GLOBAL INC CMN 481165108 12,528.17 144,417 SH SH-DEF 2 105,333 0 39,084 JOY GLOBAL INC CMN 481165108 422.73 4,873 SH SH-DEF 4 0 0 4,873 JOY GLOBAL INC CMN 481165108 340.84 3,929 SH OTHER 6,2 0 3,929 0 JPMORGAN CHASE & CO CMN 46625H100 374,816.08 8,835,834 SH SH-DEF 1 6,209,900 0 2,625,934 JPMORGAN CHASE & CO CMN 46625H365 21,787.57 599,383 SH SH-DEF 1 0 0 599,383 JPMORGAN CHASE & CO WTS 46634E114 2,127.18 147,210 SH SH-DEF 1 147,210 0 0 JPMORGAN CHASE & CO CMN 46625H100 272,209.14 6,417,000 SH CAL SH-DEF 1 6,417,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 538,178.3 12,686,900 SH PUT SH-DEF 1 12,686,900 0 0 JPMORGAN CHASE & CO CMN 46625H100 867,894.2 20,459,552 SH SH-DEF 2 19,394,526 0 1,065,026 JPMORGAN CHASE & CO CMN 46625H100 41,662.85 982,151 SH SH-DEF 3 10,860 0 971,291 JPMORGAN CHASE & CO CMN 46625H100 5,703.75 134,459 SH SH-DEF 4 0 0 134,459 JPMORGAN CHASE & CO CMN 46625H100 20,419.55 481,366 SH SH-DEF 5 217 0 481,149 JPMORGAN CHASE & CO CMN 46625H100 1,079.84 25,456 SH SH-DEF 6 25,456 0 0 JPMORGAN CHASE & CO CMN 46625H100 17,498.84 412,514 SH OTHER 6,2 0 412,514 0 JUNIPER NETWORKS INC CMN 48203R104 24,634.39 667,237 SH SH-DEF 1 629,269 0 37,968 JUNIPER NETWORKS INC CMN 48203R104 14,886.14 403,200 SH CAL SH-DEF 1 403,200 0 0 JUNIPER NETWORKS INC CMN 48203R104 30,351.93 822,100 SH PUT SH-DEF 1 822,100 0 0 JUNIPER NETWORKS INC CMN 48203R104 45,790.77 1,240,270 SH SH-DEF 2 1,238,150 0 2,120 JUNIPER NETWORKS INC CMN 48203R104 941.42 25,499 SH SH-DEF 3 32 0 25,467 JUNIPER NETWORKS INC CMN 48203R104 8,132.55 220,275 SH SH-DEF 7 220,275 0 0 K V PHARMACEUTICAL CL A CMN 482740206 283.05 111,000 SH SH-DEF 1 111,000 0 0 K-SWISS INC CL A CMN 482686102 2,306.01 184,925 SH SH-DEF 1 184,925 0 0 K-SWISS INC CL A CMN 482686102 213.49 17,120 SH SH-DEF 2 17,120 0 0 K12 INC CMN 48273U102 678.93 23,689 SH SH-DEF 1 23,689 0 0 K12 INC CMN 48273U102 230.17 8,031 SH SH-DEF 2 8,031 0 0 K12 INC CMN 48273U102 392.81 13,706 SH SH-DEF 7 13,706 0 0 KADANT INC CMN 48282T104 210.83 8,945 SH SH-DEF 1 8,945 0 0 KADANT INC CMN 48282T104 2,668.88 113,232 SH SH-DEF 2 113,232 0 0 KAISER ALUMINUM CORP CMN 483007704 933.38 18,634 SH SH-DEF 1 18,634 0 0 KAISER ALUMINUM CORP CMN 483007704 1,467.64 29,300 SH PUT SH-DEF 1 29,300 0 0 KAISER ALUMINUM CORP CMN 483007704 1,127.02 22,500 SH CAL SH-DEF 1 22,500 0 0 KAISER ALUMINUM CORP CMN 483007704 43,805.86 874,543 SH SH-DEF 2 794,896 0 79,647 KAMAN CORP CL A CMN 483548103 2,401.47 82,610 SH SH-DEF 1 82,610 0 0 KAMAN CORP CL A CMN 483548103 24,387.72 838,931 SH SH-DEF 2 792,139 0 46,792 KANSAS CITY LIFE INSURANCE CO CMN 484836101 669.22 20,261 SH SH-DEF 1 20,261 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 250.9 7,596 SH SH-DEF 2 7,596 0 0 KANSAS CITY SOUTHERN CMN 485170302 2,224.2 46,473 SH SH-DEF 1 43,473 0 3,000 KANSAS CITY SOUTHERN CMN 485170302 115,397.26 2,411,142 SH SH-DEF 2 2,218,540 0 192,602 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 1,126.57 73,632 SH SH-DEF 1 73,632 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,623.27 367,534 SH SH-DEF 2 367,534 0 0 KAR AUCTION SVCS INC CMN 48238T109 373,729.25 27,081,830 SH SH-DEF 1 27,081,830 0 0 KAYDON CORP CMN 486587108 1,082.95 26,595 SH SH-DEF 1 26,595 0 0 KAYDON CORP CMN 486587108 567.8 13,944 SH SH-DEF 2 13,939 0 5 KB FINANCIAL GROUP INC CMN 48241A105 879.3 16,625 SH SH-DEF 1 16,625 0 0 KB FINANCIAL GROUP INC CMN 48241A105 449.56 8,500 SH SH-DEF 2 8,500 0 0 KB FINANCIAL GROUP INC CMN 48241A105 400.85 7,579 SH SH-DEF 3 5,528 0 2,051 KB HOME CMN 48666K109 4,397.43 325,977 SH SH-DEF 1 325,568 0 409 KB HOME CMN 48666K109 19,656.28 1,457,100 SH CAL SH-DEF 1 1,457,100 0 0 KB HOME CMN 48666K109 5,234.12 388,000 SH PUT SH-DEF 1 388,000 0 0 KB HOME CMN 48666K109 987.09 73,172 SH SH-DEF 2 73,172 0 0 KB HOME CMN 48666K109 375.28 27,819 SH SH-DEF 3 3,700 0 24,119 KBR INC CMN 48242W106 1,475.42 48,422 SH SH-DEF 1 48,083 0 339 KBR INC CMN 48242W106 2,084.15 68,400 SH PUT SH-DEF 1 68,400 0 0 KBR INC CMN 48242W106 1,767.26 58,000 SH CAL SH-DEF 1 58,000 0 0 KBR INC CMN 48242W106 4,585.92 150,506 SH SH-DEF 2 147,991 0 2,515 KBR INC CMN 48242W106 250.37 8,217 SH SH-DEF 4 0 0 8,217 KBR INC CMN 48242W106 2,294.12 75,291 SH SH-DEF 7 75,291 0 0 KBW INC CMN 482423100 508.79 18,223 SH SH-DEF 1 18,223 0 0 KBW INC CMN 482423100 11,747.48 420,755 SH SH-DEF 2 397,812 0 22,943 KEARNY FNCL CORP CMN 487169104 810.73 94,271 SH SH-DEF 1 94,271 0 0 KELLOGG CO CMN 487836108 31,829.43 623,129 SH SH-DEF 1 523,174 0 99,955 KELLOGG CO CMN 487836108 8,913.46 174,500 SH PUT SH-DEF 1 174,500 0 0 KELLOGG CO CMN 487836108 9,408.94 184,200 SH CAL SH-DEF 1 184,200 0 0 KELLOGG CO CMN 487836108 31,002.8 606,946 SH SH-DEF 2 606,566 0 380 KELLY SVCS INC CL A CMN 488152208 1,845.41 98,160 SH SH-DEF 1 98,160 0 0 KELLY SVCS INC CL A CMN 488152208 9,633.14 512,401 SH SH-DEF 2 497,110 0 15,291 KEMET CORP CMN 488360207 355.18 24,361 SH SH-DEF 1 24,361 0 0 KENDLE INTL INC CMN 48880L107 151.57 13,918 SH SH-DEF 1 13,918 0 0 KENEXA CORP CMN 488879107 341.06 15,652 SH SH-DEF 1 15,652 0 0 KENEXA CORP CMN 488879107 2,048.61 94,016 SH SH-DEF 2 94,016 0 0 KENNAMETAL INC CMN 489170100 1,618.29 41,011 SH SH-DEF 1 41,011 0 0 KENNAMETAL INC CMN 489170100 115,481.11 2,926,536 SH SH-DEF 2 2,872,303 0 54,233 KENNAMETAL INC CMN 489170100 224.92 5,700 SH OTHER 6,2 0 5,700 0 KENNEDY-WILSON HLDGS INC CMN 489398107 284.48 28,476 SH SH-DEF 1 28,476 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 770.72 61,707 SH SH-DEF 1 61,707 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,402.35 112,278 SH SH-DEF 2 112,183 0 95 KERYX BIOPHARMACEUTICALS INC CMN 492515101 894.3 195,261 SH SH-DEF 1 195,261 0 0 KEY ENERGY SVCS INC CMN 492914106 1,052.41 81,079 SH SH-DEF 1 81,079 0 0 KEY ENERGY SVCS INC CMN 492914106 87,954.49 6,776,155 SH SH-DEF 2 6,289,381 0 486,774 KEY ENERGY SVCS INC CMN 492914106 1,398.88 107,772 SH SH-DEF 7 107,772 0 0 KEYCORP NEW CMN 493267108 8,298.93 937,732 SH SH-DEF 1 922,572 0 15,160 KEYCORP NEW CMN 493267405 4,406.84 41,147 SH SH-DEF 1 41,147 0 0 KEYCORP NEW CMN 493267108 2,192.14 247,700 SH PUT SH-DEF 1 247,700 0 0 KEYCORP NEW CMN 493267108 4,724.13 533,800 SH CAL SH-DEF 1 533,800 0 0 KEYCORP NEW CMN 493267108 6,724.04 759,778 SH SH-DEF 2 759,778 0 0 KEYCORP NEW CMN 493267108 1,496.3 169,074 SH SH-DEF 7 169,074 0 0 KEYNOTE SYS INC CMN 493308100 146.71 10,035 SH SH-DEF 1 10,035 0 0 KFORCE INC CMN 493732101 323.05 19,966 SH SH-DEF 1 19,966 0 0 KFORCE INC CMN 493732101 2,136.23 132,029 SH SH-DEF 2 132,029 0 0 KID BRANDS INC CMN 49375T100 496.7 58,093 SH SH-DEF 1 58,093 0 0 KILROY RLTY CORP CMN 49427F108 1,667.96 45,735 SH SH-DEF 1 45,735 0 0 KILROY RLTY CORP CMN 49427F108 15,422.58 422,884 SH SH-DEF 2 416,253 0 6,631 KILROY RLTY CORP CMN 49427F108 503.32 13,801 SH SH-DEF 7 13,801 0 0 KIMBALL INTL INC CL B CMN 494274103 460.24 66,702 SH SH-DEF 1 66,702 0 0 KIMBALL INTL INC CL B CMN 494274103 1,953.4 283,101 SH SH-DEF 2 283,033 0 68 KIMBERLY CLARK CORP CMN 494368103 56,149.66 890,699 SH SH-DEF 1 427,434 0 463,265 KIMBERLY CLARK CORP CMN 494368103 50,879.58 807,100 SH PUT SH-DEF 1 807,100 0 0 KIMBERLY CLARK CORP CMN 494368103 44,695.36 709,000 SH CAL SH-DEF 1 709,000 0 0 KIMBERLY CLARK CORP CMN 494368103 24,744.59 392,522 SH SH-DEF 2 390,131 0 2,391 KIMBERLY CLARK CORP CMN 494368103 1,322.64 20,981 SH SH-DEF 3 18,551 0 2,430 KIMBERLY CLARK CORP CMN 494368103 2,964.46 47,025 SH SH-DEF 7 47,025 0 0 KIMBERLY CLARK CORP CMN 494368103 4,977.13 78,952 SH SH-DEF 8 78,952 0 0 KIMCO RLTY CORP CMN 49446R109 3,900.74 216,227 SH SH-DEF 1 216,227 0 0 KIMCO RLTY CORP CMN 49446R109 24,146.76 1,338,512 SH SH-DEF 2 1,338,512 0 0 KIMCO RLTY CORP CMN 49446R109 1,819.82 100,877 SH SH-DEF 7 100,877 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 566.86 8,068 SH SH-DEF 1 8,068 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 533.98 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 2,304.89 34,463 SH SH-DEF 1 34,463 0 0 KINDRED HEALTHCARE INC CMN 494580103 1,432.73 77,993 SH SH-DEF 1 77,993 0 0 KINDRED HEALTHCARE INC CMN 494580103 8,771.91 477,513 SH SH-DEF 2 443,213 0 34,300 KINETIC CONCEPTS INC CMN 49460W208 3,357.23 80,163 SH SH-DEF 1 80,163 0 0 KINETIC CONCEPTS INC CMN 49460W208 1,352.72 32,300 SH PUT SH-DEF 1 32,300 0 0 KINETIC CONCEPTS INC CMN 49460W208 2,793.4 66,700 SH CAL SH-DEF 1 66,700 0 0 KINETIC CONCEPTS INC CMN 49460W208 119,489.29 2,853,135 SH SH-DEF 2 2,628,015 0 225,120 KINETIC CONCEPTS INC CMN 49460W208 20,940 500,000 SH PUT SH-DEF 2 500,000 0 0 KING PHARMA INC 1.25% 04/01/2026 CNV 495582AJ7 83,191.41 83,425,000 PRN SH-DEF 2 76,975,000 0 6,450,000 KING PHARMACEUTICALS INC CMN 495582108 8,250.33 587,212 SH SH-DEF 1 587,212 0 0 KING PHARMACEUTICALS INC CMN 495582108 112.4 8,000 SH CAL SH-DEF 1 8,000 0 0 KING PHARMACEUTICALS INC CMN 495582108 205.13 14,600 SH PUT SH-DEF 1 14,600 0 0 KING PHARMACEUTICALS INC CMN 495582108 21,848.87 1,555,080 SH SH-DEF 2 1,334,504 0 220,576 KING PHARMACEUTICALS INC CMN 495582108 346.23 24,643 SH OTHER 6,2 0 24,643 0 KING PHARMACEUTICALS INC CMN 495582108 2,092.69 148,946 SH SH-DEF 7 148,946 0 0 KINROSS GOLD CORP CMN 496902404 11,261.2 593,945 SH SH-DEF 1 593,945 0 0 KINROSS GOLD CORP CMN 496902404 28,210.58 1,487,900 SH CAL SH-DEF 1 1,487,900 0 0 KINROSS GOLD CORP CMN 496902404 13,184.78 695,400 SH PUT SH-DEF 1 695,400 0 0 KINROSS GOLD CORP CMN 496902404 9,227.19 486,666 SH SH-DEF 2 425,566 0 61,100 KINROSS GOLD CORP CMN 496902404 9,061.84 477,945 SH SH-DEF 3 477,945 0 0 KINROSS GOLD CORP CMN 496902404 292.82 15,444 SH SH-DEF 7 15,444 0 0 KIRBY CORP CMN 497266106 1,006.85 22,857 SH SH-DEF 1 22,857 0 0 KIRBY CORP CMN 497266106 513.62 11,660 SH SH-DEF 2 11,620 0 40 KIRKLAND'S INC CMN 497498105 684.34 48,777 SH SH-DEF 1 48,777 0 0 KIT DIGITAL INC CMN 482470200 170.49 10,629 SH SH-DEF 1 10,629 0 0 KITE REALTY GRP TR CMN 49803T102 470.36 86,942 SH SH-DEF 1 65,951 0 20,991 KITE REALTY GRP TR CMN 49803T102 134.38 24,840 SH SH-DEF 2 24,840 0 0 KITE REALTY GRP TR CMN 49803T102 110.68 20,459 SH SH-DEF 7 20,459 0 0 KKR & CO L P DEL CMN 48248M102 1,302.05 91,694 SH SH-DEF 1 4,694 0 87,000 KKR & CO L P DEL CMN 48248M102 454.4 32,000 SH SH-DEF 3 0 0 32,000 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 46,352.8 44,570,000 PRN SH-DEF 2 34,861,000 0 9,709,000 KKR FNCL HLDGS LLC CMN 48248A306 9,659.18 1,038,622 SH SH-DEF 1 1,038,622 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1,484.28 159,600 SH CAL SH-DEF 1 159,600 0 0 KKR FNCL HLDGS LLC CMN 48248A306 1,695.39 182,300 SH PUT SH-DEF 1 182,300 0 0 KLA-TENCOR CORP CMN 482480100 2,926.36 75,734 SH SH-DEF 1 71,459 0 4,275 KLA-TENCOR CORP CMN 482480100 1,850.86 47,900 SH CAL SH-DEF 1 47,900 0 0 KLA-TENCOR CORP CMN 482480100 5,034.79 130,300 SH PUT SH-DEF 1 130,300 0 0 KLA-TENCOR CORP CMN 482480100 6,952.65 179,934 SH SH-DEF 2 179,134 0 800 KLA-TENCOR CORP CMN 482480100 6,145.34 159,041 SH SH-DEF 7 159,041 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 3,599.19 261,000 SH SH-DEF 1 261,000 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 765.34 55,500 SH CAL SH-DEF 1 55,500 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 343.37 24,900 SH PUT SH-DEF 1 24,900 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 16,931.58 1,227,816 SH SH-DEF 2 1,157,274 0 70,542 KNIGHT TRANSPORTATION INC CMN 499064103 866.36 45,598 SH SH-DEF 1 45,598 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 205.96 10,840 SH SH-DEF 2 10,840 0 0 KNOLL INC CMN 498904200 642.67 38,414 SH SH-DEF 1 38,414 0 0 KNOLL INC CMN 498904200 186.2 11,130 SH SH-DEF 2 11,100 0 30 KNOLOGY INC CMN 499183804 787.42 50,379 SH SH-DEF 1 50,379 0 0 KNOLOGY INC CMN 499183804 18,203.35 1,164,642 SH SH-DEF 2 1,097,421 0 67,221 KNOT INC THE CMN 499184109 360.86 36,524 SH SH-DEF 1 36,524 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 710.54 107,657 SH SH-DEF 1 107,657 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 21.78 3,300 SH PUT SH-DEF 1 3,300 0 0 KODIAK OIL & GAS CORP CMN 50015Q100 4,213.99 638,484 SH SH-DEF 2 605,159 0 33,325 KOHLS CORP CMN 500255104 10,874.63 200,122 SH SH-DEF 1 192,805 0 7,317 KOHLS CORP CMN 500255104 52,780.44 971,300 SH PUT SH-DEF 1 971,300 0 0 KOHLS CORP CMN 500255104 32,989.81 607,100 SH CAL SH-DEF 1 607,100 0 0 KOHLS CORP CMN 500255104 88,793.24 1,634,031 SH SH-DEF 2 1,600,966 0 33,065 KOHLS CORP CMN 500255104 2,374.55 43,698 SH OTHER 6,2 0 43,698 0 KOHLS CORP CMN 500255104 373.75 6,878 SH SH-DEF 7 6,878 0 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 786.99 25,635 SH SH-DEF 1 16,519 0 9,116 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 711.07 23,162 SH SH-DEF 2 23,162 0 0 KOPIN CORP CMN 500600101 262.84 63,182 SH SH-DEF 1 63,182 0 0 KOPIN CORP CMN 500600101 126.17 30,330 SH SH-DEF 2 30,330 0 0 KOPPERS HOLDINGS INC CMN 50060P106 882.55 24,666 SH SH-DEF 1 24,666 0 0 KOPPERS HOLDINGS INC CMN 50060P106 500.35 13,984 SH SH-DEF 2 13,984 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 1,173.44 86,857 SH SH-DEF 1 86,857 0 0 KOREA EQTY FD INC CMN 50063B104 557.58 45,591 SH SH-DEF 1 45,591 0 0 KORN/FERRY INTL CMN 500643200 1,325.15 57,341 SH SH-DEF 1 57,341 0 0 KORN/FERRY INTL CMN 500643200 376 16,270 SH SH-DEF 2 14,907 0 1,363 KRAFT FOODS INC CL A CMN 50075N104 31,537.92 1,000,886 SH SH-DEF 1 854,948 0 145,938 KRAFT FOODS INC CL A CMN 50075N104 112,106.28 3,557,800 SH PUT SH-DEF 1 3,557,800 0 0 KRAFT FOODS INC CL A CMN 50075N104 54,373.66 1,725,600 SH CAL SH-DEF 1 1,725,600 0 0 KRAFT FOODS INC CL A CMN 50075N104 110,782.7 3,515,795 SH SH-DEF 2 3,237,786 0 278,009 KRAFT FOODS INC CL A CMN 50075N104 594.63 18,871 SH SH-DEF 3 17,871 0 1,000 KRAFT FOODS INC CL A CMN 50075N104 4,726.5 150,000 SH CAL SH-DEF 3 150,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 3,050.04 96,796 SH SH-DEF 7 96,796 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 1,006.96 32,535 SH SH-DEF 1 32,535 0 0 KRATON PERFORMANCE POLYMERS CMN 50077C106 327.92 10,595 SH SH-DEF 2 10,457 0 138 KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 146.19 11,100 SH SH-DEF 1 11,076 0 24 KRISPY KREME DOUGHNUTS INC CMN 501014104 444.05 63,618 SH SH-DEF 1 63,618 0 0 KROGER CO CMN 501044101 10,665.43 476,987 SH SH-DEF 1 209,087 0 267,900 KROGER CO CMN 501044101 13,914.63 622,300 SH PUT SH-DEF 1 622,300 0 0 KROGER CO CMN 501044101 9,525.36 426,000 SH CAL SH-DEF 1 426,000 0 0 KROGER CO CMN 501044101 6,542.78 292,611 SH SH-DEF 2 292,611 0 0 KT CORP SP ADR CMN 48268K101 475.32 22,852 SH SH-DEF 1 22,852 0 0 KU6 MEDIA CO LTD CMN 48274B103 80.06 16,173 SH SH-DEF 1 16,173 0 0 KUBOTA CORP CMN 501173207 276.57 5,809 SH SH-DEF 2 5,809 0 0 KULICKE & SOFFA INDS INC CMN 501242101 1,610.25 223,646 SH SH-DEF 1 223,646 0 0 KULICKE & SOFFA INDS INC CMN 501242101 282.27 39,204 SH SH-DEF 2 39,204 0 0 KVH INDS INC CMN 482738101 429.65 35,954 SH SH-DEF 1 35,954 0 0 KYOCERA CORP ADR CMN 501556203 359.16 3,515 SH SH-DEF 2 3,515 0 0 L & L ENERGY INC CMN 50162D100 547.54 50,698 SH SH-DEF 1 50,698 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 2,532.24 212,615 SH SH-DEF 1 210,723 0 1,892 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 1,131.45 95,000 SH PUT SH-DEF 1 95,000 0 0 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 301.8 25,340 SH SH-DEF 2 25,340 0 0 L-3 COMM HLDGS INC CMN 502424104 11,131.08 157,910 SH SH-DEF 1 157,710 0 200 L-3 COMM HLDGS INC CMN 502424104 10,848.41 153,900 SH PUT SH-DEF 1 153,900 0 0 L-3 COMM HLDGS INC CMN 502424104 5,892.96 83,600 SH CAL SH-DEF 1 83,600 0 0 L-3 COMM HLDGS INC CMN 502424104 5,357.38 76,002 SH SH-DEF 2 75,455 0 547 L-3 COMM HLDGS INC CMN 502424104 62.24 883 SH OTHER 6,2 0 883 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 3,438.58 3,430,000 PRN SH-DEF 1 3,430,000 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 34,586.25 34,500,000 PRN SH-DEF 2 34,500,000 0 0 LA Z BOY CHAIR CO CMN 505336107 383.76 42,546 SH SH-DEF 1 42,546 0 0 LA Z BOY CHAIR CO CMN 505336107 192.13 21,300 SH SH-DEF 2 20,760 0 540 LABORATORY CORP AMER HLDGS CMN 50540R409 3,163.89 35,986 SH SH-DEF 1 35,036 0 950 LABORATORY CORP AMER HLDGS CMN 50540R409 430.81 4,900 SH PUT SH-DEF 1 4,900 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 1,389.14 15,800 SH CAL SH-DEF 1 15,800 0 0 LABORATORY CORP AMER HLDGS CMN 50540R409 3,820.45 43,454 SH SH-DEF 2 43,294 0 160 LABORATORY CORP AMER HLDGS CMN 50540R409 303.32 3,450 SH SH-DEF 4 0 0 3,450 LABORATORY CORP OF AMERICA 0% 09/11/21 CNV 50540RAG7 583.64 496,000 PRN SH-DEF 1 496,000 0 0 LABRANCHE & CO CMN 505447102 437.52 121,534 SH SH-DEF 1 121,534 0 0 LABRANCHE & CO CMN 505447102 13.32 3,700 SH CAL SH-DEF 1 3,700 0 0 LABRANCHE & CO CMN 505447102 14.4 4,000 SH PUT SH-DEF 1 4,000 0 0 LACROSSE FOOTWEAR INC CMN 505688101 238.37 14,535 SH SH-DEF 1 14,535 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 167.35 143,038 SH SH-DEF 1 143,038 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 22.4 19,149 SH SH-DEF 2 19,149 0 0 LADISH CO INC CMN 505754200 427.71 8,797 SH SH-DEF 1 8,797 0 0 LADISH CO INC CMN 505754200 1,098.42 22,592 SH SH-DEF 2 22,572 0 20 LAKELAND BANCORP INC CMN 511637100 188.87 17,217 SH SH-DEF 1 17,217 0 0 LAKELAND FNCL CORP CMN 511656100 853.04 39,750 SH SH-DEF 1 39,750 0 0 LAKELAND FNCL CORP CMN 511656100 7,576.05 353,031 SH SH-DEF 2 333,644 0 19,387 LAM RESEARCH CORP CMN 512807108 13,477.3 260,280 SH SH-DEF 1 238,373 0 21,907 LAM RESEARCH CORP CMN 512807108 9,196.13 177,600 SH PUT SH-DEF 1 177,600 0 0 LAM RESEARCH CORP CMN 512807108 4,385.77 84,700 SH CAL SH-DEF 1 84,700 0 0 LAM RESEARCH CORP CMN 512807108 3,427.16 66,187 SH SH-DEF 2 65,507 0 680 LAM RESEARCH CORP CMN 512807108 629.13 12,150 SH SH-DEF 3 0 0 12,150 LAM RESEARCH CORP CMN 512807108 554.05 10,700 SH SH-DEF 4 0 0 10,700 LAMAR ADVERTISING CO CL A CMN 512815101 19,728.49 495,193 SH SH-DEF 1 142,191 0 353,002 LAMAR ADVERTISING CO CL A CMN 512815101 3,270.86 82,100 SH CAL SH-DEF 1 82,100 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 4,928.21 123,700 SH PUT SH-DEF 1 123,700 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 113,040.58 2,837,364 SH SH-DEF 2 2,789,266 0 48,098 LAMAR ADVERTISING CO CL A CMN 512815101 227.49 5,710 SH OTHER 6,2 0 5,710 0 LAN AIRLINES SA CMN 501723100 729.98 23,716 SH SH-DEF 1 23,716 0 0 LANCASTER COLONY CORP CMN 513847103 953.3 16,666 SH SH-DEF 1 16,666 0 0 LANCASTER COLONY CORP CMN 513847103 9,861.85 172,410 SH SH-DEF 2 165,453 0 6,957 LANDAUER INC CMN 51476K103 434.06 7,238 SH SH-DEF 1 7,238 0 0 LANDAUER INC CMN 51476K103 378.41 6,310 SH SH-DEF 2 6,131 0 179 LANDEC CORP CMN 514766104 93.35 15,610 SH SH-DEF 1 15,610 0 0 LANDSTAR SYSTEM INC CMN 515098101 1,374.48 33,573 SH SH-DEF 1 33,573 0 0 LANDSTAR SYSTEM INC CMN 515098101 40.94 1,000 SH CAL SH-DEF 1 1,000 0 0 LANDSTAR SYSTEM INC CMN 515098101 20.47 500 SH PUT SH-DEF 1 500 0 0 LANDSTAR SYSTEM INC CMN 515098101 923.85 22,566 SH SH-DEF 2 14,994 0 7,572 LANNET INC CMN 516012101 191.3 34,222 SH SH-DEF 1 34,222 0 0 LAS VEGAS SANDS CORP CMN 517834107 24,880.68 541,473 SH SH-DEF 1 501,831 0 39,642 LAS VEGAS SANDS CORP CMN 517834107 261,230.34 5,685,100 SH CAL SH-DEF 1 5,685,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 140,060.2 3,048,100 SH PUT SH-DEF 1 3,048,100 0 0 LAS VEGAS SANDS CORP CMN 517834107 6,026.2 131,147 SH SH-DEF 2 131,147 0 0 LAS VEGAS SANDS CORP CMN 517834107 558.8 12,161 SH SH-DEF 3 7,201 0 4,960 LASALLE HOTEL PPTYS CMN 517942108 1,357.07 51,404 SH SH-DEF 1 51,404 0 0 LASALLE HOTEL PPTYS CMN 517942108 647.33 24,520 SH SH-DEF 2 24,520 0 0 LASALLE HOTEL PPTYS CMN 517942108 517.78 19,613 SH SH-DEF 7 19,613 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,586.09 261,731 SH SH-DEF 1 261,731 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 17,671.28 2,916,052 SH SH-DEF 2 2,652,358 0 263,694 LAWSON PRDTS CMN 520776105 435.53 17,498 SH SH-DEF 1 17,498 0 0 LAWSON SOFTWARE INC CMN 52078P102 6,364.25 688,027 SH SH-DEF 1 688,027 0 0 LAWSON SOFTWARE INC CMN 52078P102 470.36 50,850 SH SH-DEF 2 50,850 0 0 LAYNE CHRISTENSEN CO CMN 521050104 733.87 21,321 SH SH-DEF 1 21,321 0 0 LAYNE CHRISTENSEN CO CMN 521050104 1,306.45 37,956 SH SH-DEF 7 37,956 0 0 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 2,603.81 172,896 SH SH-DEF 1 172,896 0 0 LAZARD LTD CL A CMN G54050102 1,986.7 50,309 SH SH-DEF 1 10,616 0 39,693 LAZARD LTD CL A CMN G54050102 355.41 9,000 SH PUT SH-DEF 1 9,000 0 0 LAZARD LTD CL A CMN G54050102 217.2 5,500 SH CAL SH-DEF 1 5,500 0 0 LAZARD LTD CL A CMN G54050102 183,749.58 4,653,066 SH SH-DEF 2 4,445,639 0 207,427 LAZARD LTD CL A CMN G54050102 249.18 6,310 SH SH-DEF 4 0 0 6,310 LAZARD LTD CL A CMN G54050102 223.12 5,650 SH OTHER 6,2 0 5,650 0 LB FOSTER CO CMN 350060109 415.05 10,138 SH SH-DEF 1 10,138 0 0 LB FOSTER CO CMN 350060109 478.42 11,686 SH SH-DEF 2 11,686 0 0 LCA-VISION INC CMN 501803308 122.82 21,360 SH SH-DEF 2 21,360 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,433.39 240,454 SH SH-DEF 1 240,454 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,970.36 194,700 SH PUT SH-DEF 1 194,700 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 1,552.41 153,400 SH CAL SH-DEF 1 153,400 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 12,233.76 13,669,000 PRN SH-DEF 1 6,223,000 0 7,446,000 LEAP WIRELESS INTL INC CMN 521863308 776.9 63,369 SH SH-DEF 1 63,369 0 0 LEAP WIRELESS INTL INC CMN 521863308 1,157.34 94,400 SH PUT SH-DEF 1 94,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 2,959.56 241,400 SH CAL SH-DEF 1 241,400 0 0 LEAP WIRELESS INTL INC CMN 521863308 336.4 27,439 SH SH-DEF 2 27,439 0 0 LEAPFROG ENTEPRISES INC CMN 52186N106 734.35 132,315 SH SH-DEF 1 132,315 0 0 LEAR CORP CMN 521865204 3,848.31 38,986 SH SH-DEF 1 38,986 0 0 LEAR CORP CMN 521865204 3,810.21 38,600 SH CAL SH-DEF 1 38,600 0 0 LEAR CORP CMN 521865204 5,438.92 55,100 SH PUT SH-DEF 1 55,100 0 0 LEAR CORP CMN 521865204 226,408.86 2,293,677 SH SH-DEF 2 2,124,621 0 169,056 LEARNING TREE INTL INC CMN 522015106 287.33 30,055 SH SH-DEF 1 30,055 0 0 LECG CORP CMN 523234102 355.44 257,565 SH SH-DEF 1 257,565 0 0 LEE ENTRPRS INC CMN 523768109 89.9 36,545 SH SH-DEF 1 33,299 0 3,246 LEE ENTRPRS INC CMN 523768109 281.47 114,420 SH SH-DEF 2 114,420 0 0 LEGACY RESERVES LP CMN 524707304 396.02 13,789 SH SH-DEF 1 0 0 13,789 LEGG MASON INC CMN 524901105 11,590.62 319,565 SH SH-DEF 1 318,193 0 1,372 LEGG MASON INC CMN 524901105 2,437.34 67,200 SH PUT SH-DEF 1 67,200 0 0 LEGG MASON INC CMN 524901105 4,744.12 130,800 SH CAL SH-DEF 1 130,800 0 0 LEGG MASON INC CMN 524901105 100,126.35 2,760,583 SH SH-DEF 2 2,555,694 0 204,889 LEGG MASON INC CMN 524901105 4,222.95 116,431 SH SH-DEF 7 116,431 0 0 LEGGETT & PLATT INC CMN 524660107 3,617.79 158,954 SH SH-DEF 1 158,954 0 0 LEGGETT & PLATT INC CMN 524660107 2,080.26 91,400 SH CAL SH-DEF 1 91,400 0 0 LEGGETT & PLATT INC CMN 524660107 291.33 12,800 SH PUT SH-DEF 1 12,800 0 0 LEGGETT & PLATT INC CMN 524660107 15,479.33 680,111 SH SH-DEF 2 626,414 0 53,697 LEGGETT & PLATT INC CMN 524660107 66.32 2,914 SH OTHER 6,2 0 2,914 0 LENDER PROCESSING SVCS INC CMN 52602E102 1,990.45 67,427 SH SH-DEF 1 67,427 0 0 LENDER PROCESSING SVCS INC CMN 52602E102 789.84 26,756 SH SH-DEF 2 26,756 0 0 LENNAR CORP CL A CMN 526057104 2,393.12 127,633 SH SH-DEF 1 126,473 0 1,160 LENNAR CORP CL A CMN 526057104 18,991.88 1,012,900 SH CAL SH-DEF 1 1,012,900 0 0 LENNAR CORP CL A CMN 526057104 13,299.38 709,300 SH PUT SH-DEF 1 709,300 0 0 LENNAR CORP CL A CMN 526057104 1,985.23 105,879 SH SH-DEF 2 105,879 0 0 LENNAR CORP CL A CMN 526057104 2,264.01 120,747 SH SH-DEF 7 120,747 0 0 LENNOX INTL INC CMN 526107107 2,279.9 48,211 SH SH-DEF 1 48,211 0 0 LENNOX INTL INC CMN 526107107 1,391.84 29,432 SH SH-DEF 2 29,392 0 40 LENNOX INTL INC CMN 526107107 229.36 4,850 SH SH-DEF 7 4,850 0 0 LEUCADIA NATIONAL 3.75% 04/15/2014 CNV 527288AX2 35.03 25,000 PRN SH-DEF 1 25,000 0 0 LEUCADIA NATL CORP CMN 527288104 5,027.33 172,287 SH SH-DEF 1 171,957 0 330 LEUCADIA NATL CORP CMN 527288104 1,161.36 39,800 SH PUT SH-DEF 1 39,800 0 0 LEUCADIA NATL CORP CMN 527288104 469.8 16,100 SH CAL SH-DEF 1 16,100 0 0 LEUCADIA NATL CORP CMN 527288104 5,272.74 180,697 SH SH-DEF 2 180,689 0 8 LEVEL 3 COMM INC CMN 52729N100 1,814.49 1,851,518 SH SH-DEF 1 1,841,518 0 10,000 LEVEL 3 COMM INC CMN 52729N100 7.74 7,900 SH CAL SH-DEF 1 7,900 0 0 LEVEL 3 COMM INC CMN 52729N100 717.27 731,907 SH SH-DEF 2 731,907 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 19.96 20,000 PRN SH-DEF 1 20,000 0 0 LEXICON GENETICS INC CMN 528872104 136.18 94,572 SH SH-DEF 1 94,572 0 0 LEXICON GENETICS INC CMN 528872104 24.05 16,700 SH SH-DEF 2 16,700 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 1,867.97 234,965 SH SH-DEF 1 210,120 0 24,845 LEXINGTON CORPORATE PPTYS TR CMN 529043101 23,221.74 2,920,973 SH SH-DEF 2 2,920,973 0 0 LEXINGTON CORPORATE PPTYS TR CMN 529043101 335.38 42,186 SH SH-DEF 7 42,186 0 0 LEXMARK INTL INC CL A CMN 529771107 16,169.33 464,369 SH SH-DEF 1 363,524 0 100,845 LEXMARK INTL INC CL A CMN 529771107 3,697.88 106,200 SH PUT SH-DEF 1 106,200 0 0 LEXMARK INTL INC CL A CMN 529771107 2,580.16 74,100 SH CAL SH-DEF 1 74,100 0 0 LEXMARK INTL INC CL A CMN 529771107 9,613.18 276,082 SH SH-DEF 2 236,616 0 39,466 LEXMARK INTL INC CL A CMN 529771107 164.04 4,711 SH OTHER 6,2 0 4,711 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 714.74 40,267 SH SH-DEF 1 40,267 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 97.62 5,500 SH CAL SH-DEF 1 5,500 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 165.08 9,300 SH PUT SH-DEF 1 9,300 0 0 LGL GROUP INC CMN 50186A108 232.52 12,925 SH SH-DEF 1 12,925 0 0 LHC GROUP INC CMN 50187A107 335.13 11,171 SH SH-DEF 1 11,171 0 0 LHC GROUP INC CMN 50187A107 16,803.57 560,119 SH SH-DEF 2 528,691 0 31,428 LIBBEY INC CMN 529898108 372.1 24,053 SH SH-DEF 1 24,053 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 4,745.69 962,614 SH SH-DEF 1 962,614 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 23,975.22 677,649 SH SH-DEF 1 669,176 0 8,473 LIBERTY GLOBAL INC SR A CMN 530555101 33,395.18 943,900 SH PUT SH-DEF 1 943,900 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 7,928.66 224,100 SH CAL SH-DEF 1 224,100 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 3,829.64 108,243 SH SH-DEF 2 105,476 0 2,767 LIBERTY GLOBAL INC SR C CMN 530555309 5,174.83 152,695 SH SH-DEF 1 144,417 0 8,278 LIBERTY GLOBAL INC SR C CMN 530555309 1,781.16 52,557 SH SH-DEF 2 52,557 0 0 LIBERTY MEDIA CORP CNV 530715AG6 1,130 2,000,000 PRN SH-DEF 1 2,000,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 32,880.66 29,325,000 PRN SH-DEF 1 24,492,000 0 4,833,000 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 12,178.29 22,500,313 PRN SH-DEF 1 22,500,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 10,657.67 160,314 SH SH-DEF 1 154,434 0 5,880 LIBERTY MEDIA CORP NEW CMN 53071M708 11,070.85 166,529 SH SH-DEF 2 130,443 0 36,086 LIBERTY MEDIA CORP NEW CMN 53071M708 279.75 4,208 SH OTHER 6,2 0 4,208 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 2,244.28 35,874 SH SH-DEF 1 27,178 0 8,696 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,486.93 23,768 SH SH-DEF 2 23,768 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 17,493.9 1,109,315 SH SH-DEF 1 1,065,559 0 43,756 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2,365.5 150,000 SH PUT SH-DEF 1 150,000 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 174,701.95 11,078,120 SH SH-DEF 2 10,232,815 0 845,305 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 8,186.21 519,100 SH PUT SH-DEF 2 436,500 0 82,600 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 11,584.65 16,500,000 PRN SH-DEF 1 16,500,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 2,641.54 82,755 SH SH-DEF 1 81,985 0 770 LIBERTY PPTY TR SBI CMN 531172104 45,437.29 1,423,474 SH SH-DEF 2 1,423,474 0 0 LIBERTY PPTY TR SBI CMN 531172104 876.56 27,461 SH SH-DEF 7 27,461 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 225.87 11,807 SH SH-DEF 1 11,807 0 0 LIFE PRTNRS HLDGS INC CMN 53215T106 959.08 50,135 SH SH-DEF 2 50,135 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 29,136.22 524,977 SH SH-DEF 1 521,829 0 3,148 LIFE TECHNOLOGIES CORP CMN 53217V109 6,732.15 121,300 SH PUT SH-DEF 1 121,300 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 9,163.05 165,100 SH CAL SH-DEF 1 165,100 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 4,199.63 75,669 SH SH-DEF 2 75,669 0 0 LIFE TIME FITNESS INC CMN 53217R207 1,882.88 45,935 SH SH-DEF 1 45,935 0 0 LIFE TIME FITNESS INC CMN 53217R207 815.29 19,890 SH SH-DEF 2 19,890 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,955.06 53,199 SH SH-DEF 1 53,199 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 4,226.25 115,000 SH PUT SH-DEF 1 115,000 0 0 LIFEPOINT HOSPITALS INC CMN 53219L109 1,388.23 37,775 SH SH-DEF 2 34,524 0 3,251 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 26,965.74 26,765,000 PRN SH-DEF 1 26,565,000 0 200,000 LIGAND PHARMACEUTICALS INC CMN 53220K504 1,064.82 119,374 SH SH-DEF 1 119,374 0 0 LIHUA INTL INC CMN 532352101 397.56 35,370 SH SH-DEF 1 35,370 0 0 LILLY ELI & CO CMN 532457108 23,414.57 668,224 SH SH-DEF 1 636,406 0 31,818 LILLY ELI & CO CMN 532457108 90,644.98 2,586,900 SH PUT SH-DEF 1 2,586,900 0 0 LILLY ELI & CO CMN 532457108 18,872.54 538,600 SH CAL SH-DEF 1 538,600 0 0 LILLY ELI & CO CMN 532457108 231,023.1 6,593,125 SH SH-DEF 2 5,644,826 0 948,299 LILLY ELI & CO CMN 532457108 448.55 12,801 SH SH-DEF 3 8,421 0 4,380 LILLY ELI & CO CMN 532457108 3,504 100,000 SH CAL SH-DEF 3 100,000 0 0 LILLY ELI & CO CMN 532457108 15.42 440 SH SH-DEF 6 440 0 0 LILLY ELI & CO CMN 532457108 2,311.87 65,978 SH OTHER 6,2 0 65,978 0 LILLY ELI & CO CMN 532457108 1,701.58 48,561 SH SH-DEF 7 48,561 0 0 LILLY ELI & CO CMN 532457108 24,525.44 699,927 SH SH-DEF 8 699,927 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 178,344.19 30,696,074 SH SH-DEF 1 30,696,074 0 0 LIMITED BRANDS INC CMN 532716107 4,626.46 150,552 SH SH-DEF 1 145,587 0 4,965 LIMITED BRANDS INC CMN 532716107 10,939.88 356,000 SH PUT SH-DEF 1 356,000 0 0 LIMITED BRANDS INC CMN 532716107 7,390.56 240,500 SH CAL SH-DEF 1 240,500 0 0 LIMITED BRANDS INC CMN 532716107 33,676.52 1,095,884 SH SH-DEF 2 902,986 0 192,898 LIMITED BRANDS INC CMN 532716107 460.58 14,988 SH OTHER 6,2 0 14,988 0 LIMITED BRANDS INC CMN 532716107 2,513.1 81,780 SH SH-DEF 7 81,780 0 0 LIN TV CORP CL A CMN 532774106 224 42,265 SH SH-DEF 1 42,265 0 0 LIN TV CORP CL A CMN 532774106 67.81 12,795 SH SH-DEF 2 4,504 0 8,291 LIN TV CORP CL A CMN 532774106 3,297.03 622,081 SH SH-DEF 7 622,081 0 0 LINCARE HLDGS INC CMN 532791100 3,372.8 125,710 SH SH-DEF 1 120,460 0 5,250 LINCARE HLDGS INC CNV 532791AF7 654 600,000 PRN SH-DEF 1 600,000 0 0 LINCARE HLDGS INC CMN 532791100 717.7 26,750 SH CAL SH-DEF 1 26,750 0 0 LINCARE HLDGS INC CMN 532791100 668.07 24,900 SH PUT SH-DEF 1 24,900 0 0 LINCARE HLDGS INC CMN 532791100 36,001.62 1,341,842 SH SH-DEF 2 1,271,711 0 70,131 LINCOLN EDL SVCS CORP CMN 533535100 686.04 44,232 SH SH-DEF 1 44,232 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 1,537.57 23,557 SH SH-DEF 1 23,557 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,441.95 37,413 SH SH-DEF 2 37,393 0 20 LINCOLN NATL CORP INC CMN 534187109 8,057.36 289,729 SH SH-DEF 1 288,401 0 1,328 LINCOLN NATL CORP INC CMN 534187109 10,331.42 371,500 SH PUT SH-DEF 1 371,500 0 0 LINCOLN NATL CORP INC CMN 534187109 17,556.45 631,300 SH CAL SH-DEF 1 631,300 0 0 LINCOLN NATL CORP INC CMN 534187109 7,857.83 282,554 SH SH-DEF 2 282,554 0 0 LINCOLN NATL CORP IND WTS 534187117 547.38 27,800 SH SH-DEF 1 27,800 0 0 LINDSAY MFG CO CMN 535555106 1,414.37 23,799 SH SH-DEF 1 23,799 0 0 LINDSAY MFG CO CMN 535555106 2,234.57 37,600 SH CAL SH-DEF 1 37,600 0 0 LINDSAY MFG CO CMN 535555106 3,007.16 50,600 SH PUT SH-DEF 1 50,600 0 0 LINEAR TECH CORP CMN 535678106 12,897.16 372,858 SH SH-DEF 1 352,988 0 19,870 LINEAR TECH CORP CMN 535678106 5,292.27 153,000 SH PUT SH-DEF 1 153,000 0 0 LINEAR TECH CORP CMN 535678106 4,002.06 115,700 SH CAL SH-DEF 1 115,700 0 0 LINEAR TECH CORP CMN 535678106 84,940.97 2,455,651 SH SH-DEF 2 2,421,438 0 34,213 LINEAR TECH CORP CMN 535678106 137.32 3,970 SH OTHER 6,2 0 3,970 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 30,877.93 29,078,000 PRN SH-DEF 1 23,000,000 0 6,078,000 LINKTONE LTD ADR CMN 535925101 43.94 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 3,100.69 82,707 SH SH-DEF 1 182 0 82,525 LINN ENERGY LLC UTS CMN 536020100 10,568.43 281,900 SH PUT SH-DEF 1 281,900 0 0 LINN ENERGY LLC UTS CMN 536020100 9,942.35 265,200 SH CAL SH-DEF 1 265,200 0 0 LINN ENERGY LLC UTS CMN 536020100 15,981.99 426,300 SH SH-DEF 2 426,300 0 0 LINN ENERGY LLC UTS CMN 536020100 2,080.7 55,500 SH CAL SH-DEF 2 55,500 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 715.26 193,837 SH SH-DEF 1 193,837 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 4,954.62 1,342,716 SH SH-DEF 2 1,342,486 0 230 LIONS GATE ENTMT CORP CMN 535919203 3,945.89 606,128 SH SH-DEF 1 606,128 0 0 LIONS GATE ENTMT CORP CMN 535919203 6,477.45 995,000 SH PUT SH-DEF 1 995,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 124.47 19,120 SH SH-DEF 2 19,120 0 0 LIQUIDITY SERVICES INC CMN 53635B107 476.7 33,929 SH SH-DEF 1 33,929 0 0 LIQUIDITY SERVICES INC CMN 53635B107 202.98 14,447 SH SH-DEF 2 14,387 0 60 LITHIA MOTORS INC CMN 536797103 446.73 31,262 SH SH-DEF 1 31,262 0 0 LITHIA MOTORS INC CMN 536797103 3,018.31 211,218 SH SH-DEF 2 172,697 0 38,521 LITTELFUSE INC CMN 537008104 925.48 19,666 SH SH-DEF 1 19,666 0 0 LITTELFUSE INC CMN 537008104 13,083.06 278,008 SH SH-DEF 2 263,070 0 14,938 LIVE NATION INC CMN 538034109 4,876.93 427,052 SH SH-DEF 1 426,876 0 176 LIVE NATION INC CMN 538034109 1,628.82 142,629 SH SH-DEF 2 142,629 0 0 LIVEPERSON INC CMN 538146101 540.95 47,872 SH SH-DEF 1 47,872 0 0 LIVEPERSON INC CMN 538146101 287.71 25,461 SH SH-DEF 2 25,341 0 120 LIZ CLAIBORNE INC CMN 539320101 1,280.54 178,847 SH SH-DEF 1 178,847 0 0 LIZ CLAIBORNE INC CMN 539320101 332.8 46,480 SH SH-DEF 2 46,480 0 0 LKQ CORP CMN 501889208 954.99 42,033 SH SH-DEF 1 42,033 0 0 LKQ CORP CMN 501889208 809.29 35,620 SH SH-DEF 2 35,420 0 200 LLOYDS BANKING GROUP PLC CMN 539439109 437.14 106,360 SH SH-DEF 1 106,360 0 0 LLOYDS BANKING GROUP PLC CMN 539439109 902.18 219,509 SH SH-DEF 2 219,509 0 0 LMI AEROSPACE INC CMN 502079106 474.26 29,660 SH SH-DEF 2 29,660 0 0 LMP CAPITAL AND INCM FD INC CMN 50208A102 9,760.02 783,937 SH SH-DEF 1 783,937 0 0 LO JACK CORP CMN 539451104 129.52 20,050 SH SH-DEF 1 20,050 0 0 LOCAL.COM CORP CMN 53954R105 68.06 10,487 SH SH-DEF 1 10,487 0 0 LOCKHEED MARTIN CORP CMN 539830109 33,838.33 484,027 SH SH-DEF 1 483,697 0 330 LOCKHEED MARTIN CORP CMN 539830109 29,781.66 426,000 SH PUT SH-DEF 1 426,000 0 0 LOCKHEED MARTIN CORP CMN 539830109 4,949.63 70,800 SH CAL SH-DEF 1 70,800 0 0 LOCKHEED MARTIN CORP CMN 539830109 19,115.21 273,426 SH SH-DEF 2 253,248 0 20,178 LODGENET ENTMT CORP CMN 540211109 2,332.32 548,781 SH SH-DEF 1 548,781 0 0 LOEWS CORP CMN 540424108 8,569.81 220,247 SH SH-DEF 1 202,247 0 18,000 LOEWS CORP CMN 540424108 607 15,600 SH PUT SH-DEF 1 15,600 0 0 LOEWS CORP CMN 540424108 37,785.81 971,108 SH SH-DEF 2 809,339 0 161,769 LOEWS CORP CMN 540424108 756.06 19,431 SH OTHER 6,2 0 19,431 0 LOGITECH INTL SA CMN H50430232 1,240.07 66,850 SH SH-DEF 1 66,520 0 330 LOGITECH INTL SA CMN H50430232 862.35 46,488 SH SH-DEF 2 45,569 0 919 LOGITECH INTL SA CMN H50430232 3,971.44 214,094 SH SH-DEF 3 214,094 0 0 LOGITECH INTL SA CMN H50430232 1,524.81 82,200 SH PUT SH-DEF 3 82,200 0 0 LOGITECH INTL SA CMN H50430232 1,317.05 71,000 SH CAL SH-DEF 3 71,000 0 0 LOGMEIN INC CMN 54142L109 1,786.64 40,294 SH SH-DEF 1 40,294 0 0 LOGMEIN INC CMN 54142L109 4,846.72 109,308 SH SH-DEF 2 109,229 0 79 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 243.53 6,731 SH SH-DEF 1 6,331 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 871.94 24,100 SH CAL SH-DEF 1 24,100 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 716.36 19,800 SH PUT SH-DEF 1 19,800 0 0 LOOKSMART LTD CMN 543442503 146.54 69,121 SH SH-DEF 1 121 0 69,000 LOOPNET INC CMN 543524300 139.01 12,512 SH SH-DEF 1 12,298 0 214 LORAL SPACE & COMM LTD CMN 543881106 4,435.55 57,981 SH SH-DEF 1 57,981 0 0 LORAL SPACE & COMM LTD CMN 543881106 256.2 3,349 SH SH-DEF 2 3,289 0 60 LORILLARD INC CMN 544147101 19,478.25 237,366 SH SH-DEF 1 177,514 0 59,852 LORILLARD INC CMN 544147101 14,557.44 177,400 SH PUT SH-DEF 1 177,400 0 0 LORILLARD INC CMN 544147101 33,464.07 407,800 SH CAL SH-DEF 1 407,800 0 0 LORILLARD INC CMN 544147101 235,432.68 2,869,031 SH SH-DEF 2 2,442,189 0 426,842 LORILLARD INC CMN 544147101 1,956.23 23,839 SH OTHER 6,2 0 23,839 0 LORILLARD INC CMN 544147101 186,843.89 2,276,918 SH SH-DEF 7 2,276,918 0 0 LORILLARD INC CMN 544147101 36,655.63 446,693 SH SH-DEF 8 446,693 0 0 LOUISIANA PACIFIC CORP CMN 546347105 1,203.21 127,189 SH SH-DEF 1 127,189 0 0 LOUISIANA PACIFIC CORP CMN 546347105 5,188.81 548,500 SH PUT SH-DEF 1 548,500 0 0 LOUISIANA PACIFIC CORP CMN 546347105 2,362.16 249,700 SH CAL SH-DEF 1 249,700 0 0 LOUISIANA PACIFIC CORP CMN 546347105 368.47 38,950 SH SH-DEF 2 38,950 0 0 LOWES COS INC CMN 548661107 76,199.89 3,038,273 SH SH-DEF 1 586,884 0 2,451,389 LOWES COS INC CMN 548661107 35,816.75 1,428,100 SH CAL SH-DEF 1 1,428,100 0 0 LOWES COS INC CMN 548661107 48,424.46 1,930,800 SH PUT SH-DEF 1 1,930,800 0 0 LOWES COS INC CMN 548661107 647,140.6 25,803,054 SH SH-DEF 2 21,326,662 0 4,476,392 LOWES COS INC CMN 548661107 15,745.15 627,797 SH SH-DEF 5 266 0 627,531 LOWES COS INC CMN 548661107 838.9 33,449 SH OTHER 6,2 0 33,449 0 LOWES COS INC CMN 548661107 2,420.45 96,509 SH SH-DEF 7 96,509 0 0 LPL INVT HLDGS INC CMN 50213H100 37,932.82 1,042,970 SH SH-DEF 1 1,042,970 0 0 LSB INDS INC CMN 502160104 227.56 9,380 SH SH-DEF 1 9,380 0 0 LSI INDUSTRIES INC CMN 50216C108 118.87 14,051 SH SH-DEF 1 14,051 0 0 LSI INDUSTRIES INC CMN 50216C108 3,863.44 456,671 SH SH-DEF 2 456,671 0 0 LSI LOGIC CORP CMN 502161102 9,950.61 1,661,203 SH SH-DEF 1 1,660,162 0 1,041 LSI LOGIC CORP CMN 502161102 4,640.45 774,700 SH CAL SH-DEF 1 774,700 0 0 LSI LOGIC CORP CMN 502161102 13,408.62 2,238,500 SH PUT SH-DEF 1 2,238,500 0 0 LSI LOGIC CORP CMN 502161102 3,581.83 597,969 SH SH-DEF 2 557,984 0 39,985 LSI LOGIC CORP CMN 502161102 129.2 21,570 SH OTHER 6,2 0 21,570 0 LTC PPTYS INC CMN 502175102 449.93 16,023 SH SH-DEF 1 16,023 0 0 LTC PPTYS INC CMN 502175102 10,727.6 382,037 SH SH-DEF 2 381,449 0 588 LTC PPTYS INC CMN 502175102 788.54 28,082 SH SH-DEF 7 28,082 0 0 LTX-CREDENCE CORP CMN 502403207 541.01 73,110 SH SH-DEF 1 73,110 0 0 LTX-CREDENCE CORP CMN 502403207 755.18 102,052 SH SH-DEF 2 96,784 0 5,268 LUBRIZOL CORP CMN 549271104 3,968.03 37,126 SH SH-DEF 1 37,126 0 0 LUBRIZOL CORP CMN 549271104 1,966.59 18,400 SH PUT SH-DEF 1 18,400 0 0 LUBRIZOL CORP CMN 549271104 4,339.33 40,600 SH CAL SH-DEF 1 40,600 0 0 LUBRIZOL CORP CMN 549271104 2,574.95 24,092 SH SH-DEF 2 24,052 0 40 LUBYS INC CMN 549282101 204.26 32,578 SH SH-DEF 2 32,578 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 3,680.86 3,875,000 PRN SH-DEF 1 3,875,000 0 0 LUFKIN INDS INC CMN 549764108 729.9 11,699 SH SH-DEF 1 10,011 0 1,688 LUFKIN INDS INC CMN 549764108 562.38 9,014 SH SH-DEF 2 6,096 0 2,918 LULULEMON ATHLETICA INC CMN 550021109 5,171.66 75,587 SH SH-DEF 1 75,167 0 420 LULULEMON ATHLETICA INC CMN 550021109 13,184.53 192,700 SH PUT SH-DEF 1 192,700 0 0 LULULEMON ATHLETICA INC CMN 550021109 9,332.49 136,400 SH CAL SH-DEF 1 136,400 0 0 LULULEMON ATHLETICA INC CMN 550021109 7,049.79 103,037 SH SH-DEF 2 43,477 0 59,560 LULULEMON ATHLETICA INC CMN 550021109 206.22 3,014 SH SH-DEF 7 3,014 0 0 LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 559.85 22,475 SH SH-DEF 1 22,475 0 0 LUMINEX CORP DEL CMN 55027E102 376.97 20,622 SH SH-DEF 1 20,622 0 0 LUMINEX CORP DEL CMN 55027E102 291.38 15,940 SH SH-DEF 2 15,940 0 0 LYDALL INC CMN 550819106 468.32 58,176 SH SH-DEF 1 58,176 0 0 LYDALL INC CMN 550819106 1,117.42 138,810 SH SH-DEF 2 134,511 0 4,299 LYONDELLBASELL INDUSTRIES N CMN N53745100 132,609.73 3,854,934 SH SH-DEF 1 3,841,914 0 13,020 LYONDELLBASELL INDUSTRIES N CMN N53745100 5,844.56 169,900 SH CAL SH-DEF 1 169,900 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 88,641.92 2,576,800 SH SH-DEF 2 2,436,994 0 139,806 LYONDELLBASELL INDUSTRIES N CMN N53745100 2,275.56 66,150 SH SH-DEF 3 66,150 0 0 LYONDELLBASELL INDUSTRIES N CMN N53745100 2,888.46 83,967 SH OTHER 6,2 0 83,967 0 M & F WORLDWIDE CMN 552541104 1,252.25 54,210 SH SH-DEF 1 54,210 0 0 M & T BANK CORP CMN 55261F104 5,412.68 62,179 SH SH-DEF 1 56,179 0 6,000 M & T BANK CORP CMN 55261F104 5,919.4 68,000 SH PUT SH-DEF 1 68,000 0 0 M & T BANK CORP CMN 55261F104 4,700.7 54,000 SH CAL SH-DEF 1 54,000 0 0 M & T BANK CORP CMN 55261F104 95,839.79 1,100,974 SH SH-DEF 2 1,021,972 0 79,002 M & T BANK CORP CMN 55261F104 2,925.58 33,608 SH SH-DEF 7 33,608 0 0 M D C HLDGS INC CMN 552676108 3,033.39 105,436 SH SH-DEF 1 100,045 0 5,391 M D C HLDGS INC CMN 552676108 1,988.01 69,100 SH PUT SH-DEF 1 69,100 0 0 M D C HLDGS INC CMN 552676108 304.96 10,600 SH CAL SH-DEF 1 10,600 0 0 M D C HLDGS INC CMN 552676108 930.05 32,327 SH SH-DEF 2 32,327 0 0 M T R GAMING GRP INC CMN 553769100 226.17 111,415 SH SH-DEF 1 111,415 0 0 M/I HOMES INC CMN 55305B101 438.55 28,514 SH SH-DEF 1 28,514 0 0 M/I HOMES INC CMN 55305B101 280.38 18,230 SH SH-DEF 2 18,230 0 0 MACATAWA BANK CORP CMN 554225102 72.86 17,685 SH SH-DEF 1 17,685 0 0 MACERICH CO CMN 554382101 530.4 11,197 SH SH-DEF 1 11,197 0 0 MACERICH CO CMN 554382101 29,964.94 632,572 SH SH-DEF 2 632,572 0 0 MACERICH CO CMN 554382101 1,791.2 37,813 SH SH-DEF 7 37,813 0 0 MACK-CALI RLTY CORP CMN 554489104 1,668.17 50,459 SH SH-DEF 1 50,459 0 0 MACK-CALI RLTY CORP CMN 554489104 6,764.94 204,626 SH SH-DEF 2 204,626 0 0 MACK-CALI RLTY CORP CMN 554489104 627.91 18,993 SH SH-DEF 7 18,993 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 814.24 38,462 SH SH-DEF 1 37,962 0 500 MACQUARIE INFRASTR CO LLC CMN 55608B105 281.56 13,300 SH CAL SH-DEF 1 13,300 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 69.86 3,300 SH PUT SH-DEF 1 3,300 0 0 MACYS INC CMN 55616P104 18,597.73 735,088 SH SH-DEF 1 735,088 0 0 MACYS INC CMN 55616P104 28,472.62 1,125,400 SH PUT SH-DEF 1 1,125,400 0 0 MACYS INC CMN 55616P104 11,736.67 463,900 SH CAL SH-DEF 1 463,900 0 0 MACYS INC CMN 55616P104 26,994.97 1,066,995 SH SH-DEF 2 1,066,995 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 355.2 13,778 SH SH-DEF 1 12,880 0 898 MADISON SQUARE GARDEN INC CMN 55826P100 83.78 3,250 SH PUT SH-DEF 1 3,250 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 43.83 1,700 SH CAL SH-DEF 1 1,700 0 0 MADISON SQUARE GARDEN INC CMN 55826P100 418.77 16,244 SH SH-DEF 2 16,244 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 4,703.41 99,480 SH SH-DEF 1 99,480 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 430.11 9,097 SH SH-DEF 2 9,097 0 0 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 236,690.65 4,189,215 SH SH-DEF 1 25,497 0 4,163,718 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 3,548.99 62,814 SH SH-DEF 5 0 0 62,814 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 425.78 7,536 SH SH-DEF 6 7,536 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 389.79 77,803 SH SH-DEF 1 77,803 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 4,174.98 833,329 SH SH-DEF 2 833,273 0 56 MAGNA INTL INC CL A CMN 559222401 1,680.38 32,315 SH SH-DEF 1 32,315 0 0 MAGNA INTL INC CL A CMN 559222401 6,994 134,500 SH CAL SH-DEF 1 134,500 0 0 MAGNA INTL INC CL A CMN 559222401 7,794.8 149,900 SH PUT SH-DEF 1 149,900 0 0 MAGNA INTL INC CL A CMN 559222401 9,857.8 189,573 SH SH-DEF 2 159,053 0 30,520 MAGNA INTL INC CL A CMN 559222401 975.83 18,766 SH SH-DEF 3 18,766 0 0 MAGNETEK INC CMN 559424106 147.95 109,589 SH SH-DEF 2 109,589 0 0 MAGNUM HUNTER RES CORP DEL CMN 55973B102 1,147.26 159,342 SH SH-DEF 1 159,342 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 67.52 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 1,055.18 134,247 SH SH-DEF 1 134,247 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 2,124.04 270,234 SH SH-DEF 2 270,129 0 105 MAIDENFORM BRANDS INC CMN 560305104 1,683.27 70,815 SH SH-DEF 1 70,815 0 0 MAIN STREET CAPITAL CORP CMN 56035L104 348.59 19,164 SH SH-DEF 1 19,164 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 1,086.03 104,326 SH SH-DEF 1 104,326 0 0 MAKO SURGICAL CORP CMN 560879108 564.92 37,117 SH SH-DEF 1 37,117 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 2,234.83 73,177 SH SH-DEF 1 73,177 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 12,741.44 417,205 SH SH-DEF 2 417,205 0 0 MANITOWOC CO INC CMN 563571108 3,396.5 259,077 SH SH-DEF 1 259,077 0 0 MANITOWOC CO INC CMN 563571108 23,601.93 1,800,300 SH CAL SH-DEF 1 1,800,300 0 0 MANITOWOC CO INC CMN 563571108 4,070.66 310,500 SH PUT SH-DEF 1 310,500 0 0 MANITOWOC CO INC CMN 563571108 596.01 45,462 SH SH-DEF 2 45,462 0 0 MANNATECH INC CMN 563771104 88.66 49,258 SH SH-DEF 1 49,258 0 0 MANNATECH INC CMN 563771104 29.78 16,543 SH SH-DEF 2 16,543 0 0 MANNKIND CORP CMN 56400P201 1,197.38 148,558 SH SH-DEF 1 148,558 0 0 MANNKIND CORP CMN 56400P201 177.32 22,000 SH PUT SH-DEF 1 22,000 0 0 MANNKIND CORP CMN 56400P201 230.68 28,620 SH SH-DEF 2 28,620 0 0 MANPOWER INC CMN 56418H100 1,206.18 19,219 SH SH-DEF 1 19,219 0 0 MANPOWER INC CMN 56418H100 1,801.21 28,700 SH CAL SH-DEF 1 28,700 0 0 MANPOWER INC CMN 56418H100 1,405.82 22,400 SH PUT SH-DEF 1 22,400 0 0 MANPOWER INC CMN 56418H100 23,206.33 369,763 SH SH-DEF 2 346,592 0 23,171 MANPOWER INC CMN 56418H100 326.1 5,196 SH OTHER 6,2 0 5,196 0 MANTECH INTL CORP CL A CMN 564563104 865.04 20,930 SH SH-DEF 1 20,930 0 0 MANTECH INTL CORP CL A CMN 564563104 1,260.03 30,487 SH SH-DEF 2 25,808 0 4,679 MANULIFE FNCL CORP CMN 56501R106 597.3 34,767 SH SH-DEF 1 19,155 0 15,612 MANULIFE FNCL CORP CMN 56501R106 3,812.24 221,900 SH CAL SH-DEF 1 221,900 0 0 MANULIFE FNCL CORP CMN 56501R106 2,114.86 123,100 SH PUT SH-DEF 1 123,100 0 0 MANULIFE FNCL CORP CMN 56501R106 12,832.05 746,918 SH SH-DEF 2 677,348 0 69,570 MANULIFE FNCL CORP CMN 56501R106 3,131.33 182,266 SH SH-DEF 3 182,266 0 0 MAP PHARMACEUTICALS INC CMN 56509R108 194.57 11,623 SH SH-DEF 1 11,623 0 0 MARATHON OIL CORP CMN 565849106 15,502.28 418,641 SH SH-DEF 1 401,688 0 16,953 MARATHON OIL CORP CMN 565849106 43,484.33 1,174,300 SH PUT SH-DEF 1 1,174,300 0 0 MARATHON OIL CORP CMN 565849106 17,518.89 473,100 SH CAL SH-DEF 1 473,100 0 0 MARATHON OIL CORP CMN 565849106 17,038.8 460,135 SH SH-DEF 2 458,795 0 1,340 MARCHEX INC CL B CMN 56624R108 460.66 48,287 SH SH-DEF 1 48,287 0 0 MARCHEX INC CL B CMN 56624R108 5,895.04 617,929 SH SH-DEF 2 617,929 0 0 MARCUS CORP CMN 566330106 277.28 20,895 SH SH-DEF 1 20,895 0 0 MARINE PRODUCTS CORP CMN 568427108 281.31 42,238 SH SH-DEF 1 42,238 0 0 MARINEMAX INC CMN 567908108 592.47 63,366 SH SH-DEF 1 53,366 0 10,000 MARINEMAX INC CMN 567908108 146.42 15,660 SH SH-DEF 2 15,660 0 0 MARKEL CORP CMN 570535104 779.7 2,062 SH SH-DEF 1 2,062 0 0 MARKEL CORP CMN 570535104 1,038.34 2,746 SH SH-DEF 2 2,746 0 0 MARKET VECTORS ETF TR CMN 57060U605 4,750.82 88,734 SH SH-DEF 1 1,000 0 87,734 MARKET VECTORS ETF TR CMN 57060U878 1,983.01 69,555 SH SH-DEF 1 0 0 69,555 MARKET VECTORS ETF TR CMN 57060U787 734.7 20,884 SH SH-DEF 1 19,179 0 1,705 MARKET VECTORS ETF TR CMN 57060U613 2,230.54 38,671 SH SH-DEF 1 38,321 0 350 MARKET VECTORS ETF TR CMN 57060U530 210.83 6,414 SH SH-DEF 1 6,414 0 0 MARKET VECTORS ETF TR CMN 57060U589 1,503.1 37,681 SH SH-DEF 1 37,681 0 0 MARKET VECTORS ETF TR CMN 57060U472 6,000 250,000 SH SH-DEF 1 250,000 0 0 MARKET VECTORS ETF TR CMN 57060U811 357.88 32,564 SH SH-DEF 1 32,564 0 0 MARKET VECTORS ETF TR CMN 57060U753 1,093.12 12,520 SH SH-DEF 1 12,520 0 0 MARKET VECTORS ETF TR CMN 57060U571 646.75 23,936 SH SH-DEF 1 23,936 0 0 MARKET VECTORS ETF TR CMN 57060U589 16,793.69 421,000 SH CAL SH-DEF 1 421,000 0 0 MARKET VECTORS ETF TR CMN 57060U589 8,552.42 214,400 SH PUT SH-DEF 1 214,400 0 0 MARKET VECTORS ETF TR CMN 57060U753 8,430.3 96,556 SH SH-DEF 2 96,556 0 0 MARKET VECTORS ETF TR CMN 57060U605 1,895.85 35,410 SH SH-DEF 3 0 0 35,410 MARKET VECTORS ETF TR CMN 57060U753 3,972.6 45,500 SH SH-DEF 3 45,500 0 0 MARKET VECTORS ETF TR CMN 57060U605 3,228.73 60,305 SH SH-DEF 5 0 0 60,305 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 1,138.01 56,872 SH SH-DEF 1 56,872 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 6,389.2 168,536 SH SH-DEF 1 81,651 0 86,885 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 10,080.27 265,900 SH CAL SH-DEF 1 265,900 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 1,076.64 28,400 SH PUT SH-DEF 1 28,400 0 0 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 8,890.08 234,505 SH SH-DEF 3 50,000 0 184,505 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 820.56 21,645 SH SH-DEF 4 0 0 21,645 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 14,959.59 243,364 SH SH-DEF 1 145,839 0 97,525 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 159,016.74 2,586,900 SH PUT SH-DEF 1 2,586,900 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 182,615.08 2,970,800 SH CAL SH-DEF 1 2,970,800 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 10,386.59 168,970 SH SH-DEF 2 168,970 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 61,470 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 61,470 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 5,639.87 91,750 SH SH-DEF 3 53,350 0 38,400 MARKET VECTORS STEEL IDX FD CMN 57060U308 3,062.22 42,191 SH SH-DEF 1 42,191 0 0 MARKETAXESS HLDGS INC CMN 57060D108 407.96 19,604 SH SH-DEF 1 19,604 0 0 MARKETAXESS HLDGS INC CMN 57060D108 222.67 10,700 SH SH-DEF 2 10,700 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 2,083.6 48,109 SH SH-DEF 1 10,465 0 37,644 MARLIN BUSINESS SVCS CORP CMN 571157106 290.51 22,965 SH SH-DEF 1 22,965 0 0 MARLIN BUSINESS SVCS CORP CMN 571157106 1,244.33 98,366 SH SH-DEF 2 98,366 0 0 MARRIOTT INTL INC CL A CMN 571903202 4,831.77 116,316 SH SH-DEF 1 96,289 0 20,027 MARRIOTT INTL INC CL A CMN 571903202 9,259.27 222,900 SH CAL SH-DEF 1 222,900 0 0 MARRIOTT INTL INC CL A CMN 571903202 8,723.4 210,000 SH PUT SH-DEF 1 210,000 0 0 MARRIOTT INTL INC CL A CMN 571903202 40,046.06 964,036 SH SH-DEF 2 964,036 0 0 MARRIOTT INTL INC CL A CMN 571903202 200.64 4,830 SH SH-DEF 3 4,830 0 0 MARSH & MCLENNAN CO INC CMN 571748102 13,762.11 503,369 SH SH-DEF 1 492,069 0 11,300 MARSH & MCLENNAN CO INC CMN 571748102 2,892.57 105,800 SH CAL SH-DEF 1 105,800 0 0 MARSH & MCLENNAN CO INC CMN 571748102 6,211.65 227,200 SH PUT SH-DEF 1 227,200 0 0 MARSH & MCLENNAN CO INC CMN 571748102 202,154.12 7,394,079 SH SH-DEF 2 6,946,605 0 447,474 MARSH & MCLENNAN CO INC CMN 571748102 1,120.94 41,000 SH CAL SH-DEF 2 41,000 0 0 MARSH & MCLENNAN CO INC CMN 571748102 2,407.62 88,062 SH OTHER 6,2 0 88,062 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 12,282.52 1,774,931 SH SH-DEF 1 1,770,314 0 4,617 MARSHALL & ILSLEY CORP NEW CMN 571837103 154.32 22,300 SH PUT SH-DEF 1 22,300 0 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 2,847.55 411,496 SH SH-DEF 2 360,049 0 51,447 MARSHALL & ILSLEY CORP NEW CMN 571837103 4,975.81 719,047 SH SH-DEF 7 719,047 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 715.11 22,847 SH SH-DEF 1 22,847 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 682.34 21,800 SH CAL SH-DEF 1 21,800 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 1,521.18 48,600 SH PUT SH-DEF 1 48,600 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 5,428.61 173,438 SH SH-DEF 2 173,438 0 0 MARTEN TRANSPORT LTD CMN 573075108 599.02 28,018 SH SH-DEF 1 28,018 0 0 MARTEN TRANSPORT LTD CMN 573075108 2,145.72 100,361 SH SH-DEF 2 98,850 0 1,511 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 55.59 12,578 SH SH-DEF 1 12,578 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 6,405.88 69,448 SH SH-DEF 1 69,448 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 5,801.9 62,900 SH PUT SH-DEF 1 62,900 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 2,130.74 23,100 SH CAL SH-DEF 1 23,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,367.73 14,828 SH SH-DEF 2 14,668 0 160 MARVELL TECH GRP LTD CMN G5876H105 21,797.9 1,175,089 SH SH-DEF 1 1,134,533 0 40,556 MARVELL TECH GRP LTD CMN G5876H105 20,564.53 1,108,600 SH CAL SH-DEF 1 1,108,600 0 0 MARVELL TECH GRP LTD CMN G5876H105 28,913.88 1,558,700 SH PUT SH-DEF 1 1,558,700 0 0 MARVELL TECH GRP LTD CMN G5876H105 15,774.16 850,359 SH SH-DEF 2 751,786 0 98,573 MARVELL TECH GRP LTD CMN G5876H105 157.71 8,502 SH OTHER 6,2 0 8,502 0 MASCO CORP CMN 574599106 5,543.16 437,848 SH SH-DEF 1 402,903 0 34,945 MASCO CORP CMN 574599106 789.98 62,400 SH CAL SH-DEF 1 62,400 0 0 MASCO CORP CMN 574599106 1,469.83 116,100 SH PUT SH-DEF 1 116,100 0 0 MASCO CORP CMN 574599106 97,311.86 7,686,561 SH SH-DEF 2 7,131,885 0 554,676 MASCO CORP CMN 574599106 1,915.81 151,328 SH SH-DEF 7 151,328 0 0 MASIMO CORP CMN 574795100 1,549.26 53,294 SH SH-DEF 1 53,294 0 0 MASIMO CORP CMN 574795100 2,647.49 91,073 SH SH-DEF 2 91,024 0 49 MASIMO CORP CMN 574795100 4,273.29 147,000 SH SH-DEF 8 147,000 0 0 MASSEY ENERGY CO CNV 576203AJ2 20,478.8 20,977,000 PRN SH-DEF 1 20,977,000 0 0 MASSEY ENERGY CO CNV 576203AJ2 10,641.12 10,900,000 PRN SH-DEF 2 10,900,000 0 0 MASSEY ENERGY COMPANY CMN 576206106 4,802.48 89,515 SH SH-DEF 1 88,885 0 630 MASSEY ENERGY COMPANY CMN 576206106 11,127.01 207,400 SH PUT SH-DEF 1 207,400 0 0 MASSEY ENERGY COMPANY CMN 576206106 13,879.26 258,700 SH CAL SH-DEF 1 258,700 0 0 MASSEY ENERGY COMPANY CMN 576206106 46,877.17 873,759 SH SH-DEF 2 873,759 0 0 MASSEY ENERGY COMPANY CMN 576206106 2,350.19 43,806 SH SH-DEF 7 43,806 0 0 MASTEC INC CMN 576323109 3,102.9 212,673 SH SH-DEF 1 212,673 0 0 MASTEC INC CMN 576323109 11,877.72 814,100 SH SH-DEF 2 814,100 0 0 MASTERCARD INC CL A CMN 57636Q104 248,035.09 1,106,756 SH SH-DEF 1 1,105,413 0 1,343 MASTERCARD INC CL A CMN 57636Q104 416,687.72 1,859,300 SH PUT SH-DEF 1 1,859,300 0 0 MASTERCARD INC CL A CMN 57636Q104 100,020.29 446,300 SH CAL SH-DEF 1 446,300 0 0 MASTERCARD INC CL A CMN 57636Q104 480,716.85 2,145,004 SH SH-DEF 2 1,780,622 0 364,382 MASTERCARD INC CL A CMN 57636Q104 315.1 1,406 SH SH-DEF 3 906 0 500 MASTERCARD INC CL A CMN 57636Q104 604.87 2,699 SH OTHER 6,2 0 2,699 0 MASTERCARD INC CL A CMN 57636Q104 23,345.31 104,169 SH SH-DEF 7 104,169 0 0 MATRIX SERVICE CO CMN 576853105 330.22 27,112 SH SH-DEF 1 27,112 0 0 MATRIXX INITIATIVES INC CMN 57685L105 153.98 18,201 SH SH-DEF 1 18,201 0 0 MATRIXX INITIATIVES INC CMN 57685L105 177.79 21,015 SH SH-DEF 2 21,015 0 0 MATTEL INC CMN 577081102 10,524.43 413,859 SH SH-DEF 1 413,859 0 0 MATTEL INC CMN 577081102 3,870.45 152,200 SH CAL SH-DEF 1 152,200 0 0 MATTEL INC CMN 577081102 8,867.44 348,700 SH PUT SH-DEF 1 348,700 0 0 MATTEL INC CMN 577081102 9,092.19 357,538 SH SH-DEF 2 357,038 0 500 MATTHEWS INTL CORP CL A CMN 577128101 725.97 20,754 SH SH-DEF 1 20,754 0 0 MATTHEWS INTL CORP CL A CMN 577128101 250.46 7,160 SH SH-DEF 2 7,160 0 0 MATTSON TECH INC CMN 577223100 705.92 235,306 SH SH-DEF 1 235,306 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 7,892.13 334,129 SH SH-DEF 1 333,622 0 507 MAXIM INTEGRATED PRODS INC CMN 57772K101 3,557.17 150,600 SH PUT SH-DEF 1 150,600 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 1,894.32 80,200 SH CAL SH-DEF 1 80,200 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 5,775.68 244,525 SH SH-DEF 2 244,205 0 320 MAXIMUS INC CMN 577933104 423.52 6,458 SH SH-DEF 1 6,458 0 0 MAXIMUS INC CMN 577933104 394.79 6,020 SH SH-DEF 2 5,676 0 344 MAXLINEAR INC CMN 57776J100 132.01 12,269 SH SH-DEF 1 12,269 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 741.89 39,274 SH SH-DEF 1 39,274 0 0 MAXWELL TECHNOLOGIES INC CMN 577767106 208.85 11,056 SH SH-DEF 2 10,936 0 120 MAXYGEN INC CMN 577776107 161.78 41,166 SH SH-DEF 1 41,166 0 0 MAXYGEN INC CMN 577776107 767.87 195,388 SH SH-DEF 2 195,388 0 0 MB FNCL INC NEW CMN 55264U108 3,194.81 184,458 SH SH-DEF 1 184,458 0 0 MB FNCL INC NEW CMN 55264U108 20,100.26 1,160,523 SH SH-DEF 2 1,096,727 0 63,796 MBIA INC CMN 55262C100 2,349.46 195,952 SH SH-DEF 1 195,952 0 0 MBIA INC CMN 55262C100 5,242.03 437,200 SH CAL SH-DEF 1 437,200 0 0 MBIA INC CMN 55262C100 6,780.34 565,500 SH PUT SH-DEF 1 565,500 0 0 MBIA INC CMN 55262C100 657.5 54,837 SH SH-DEF 2 54,837 0 0 MCAFEE INC CMN 579064106 3,484.27 75,238 SH SH-DEF 1 75,238 0 0 MCAFEE INC CMN 579064106 2,459.06 53,100 SH PUT SH-DEF 1 53,100 0 0 MCAFEE INC CMN 579064106 11,410.78 246,400 SH CAL SH-DEF 1 246,400 0 0 MCAFEE INC CMN 579064106 5,781.8 124,850 SH SH-DEF 2 121,325 0 3,525 MCAFEE INC CMN 579064106 338.39 7,307 SH SH-DEF 7 7,307 0 0 MCCLATCHY CO CL A CMN 579489105 6,786.85 1,453,287 SH SH-DEF 1 1,450,982 0 2,305 MCCLATCHY CO CL A CMN 579489105 279.7 59,894 SH SH-DEF 2 59,894 0 0 MCCLATCHY CO CL A CMN 579489105 7,987.09 1,710,297 SH SH-DEF 7 1,710,297 0 0 MCCORMICK & CO NON VOT CMN 579780206 4,139.22 88,958 SH SH-DEF 1 88,958 0 0 MCCORMICK & CO NON VOT CMN 579780206 1,610.4 34,610 SH SH-DEF 2 34,490 0 120 MCCORMICK & CO NON VOT CMN 579780206 356.28 7,657 SH SH-DEF 7 7,657 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 104.83 11,532 SH SH-DEF 1 11,532 0 0 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 410.98 45,212 SH SH-DEF 2 45,212 0 0 MCDERMOTT INTL CMN 580037109 3,711.62 179,392 SH SH-DEF 1 179,147 0 245 MCDERMOTT INTL CMN 580037109 2,335.9 112,900 SH PUT SH-DEF 1 112,900 0 0 MCDERMOTT INTL CMN 580037109 13,082.29 632,300 SH CAL SH-DEF 1 632,300 0 0 MCDERMOTT INTL CMN 580037109 2,550.35 123,265 SH SH-DEF 2 122,725 0 540 MCDONALDS CORP CMN 580135101 146,907.51 1,913,855 SH SH-DEF 1 904,811 0 1,009,044 MCDONALDS CORP CMN 580135101 291,626.59 3,799,200 SH PUT SH-DEF 1 3,799,200 0 0 MCDONALDS CORP CMN 580135101 105,982.53 1,380,700 SH CAL SH-DEF 1 1,380,700 0 0 MCDONALDS CORP CMN 580135101 185,495.53 2,416,565 SH SH-DEF 2 2,162,052 0 254,513 MCDONALDS CORP CMN 580135101 3,124.13 40,700 SH CAL SH-DEF 2 40,700 0 0 MCDONALDS CORP CMN 580135101 3,226.61 42,035 SH SH-DEF 3 39,935 0 2,100 MCDONALDS CORP CMN 580135101 767.6 10,000 SH CAL SH-DEF 3 10,000 0 0 MCDONALDS CORP CMN 580135101 10,513.36 136,964 SH SH-DEF 5 58 0 136,906 MCDONALDS CORP CMN 580135101 1.92 25 SH SH-DEF 6 25 0 0 MCDONALDS CORP CMN 580135101 1,209.74 15,760 SH OTHER 6,2 0 15,760 0 MCDONALDS CORP CMN 580135101 6,406.77 83,465 SH SH-DEF 7 83,465 0 0 MCG CAPITAL CORP CMN 58047P107 712.88 102,279 SH SH-DEF 1 102,279 0 0 MCG CAPITAL CORP CMN 58047P107 1,844.36 264,614 SH SH-DEF 2 264,614 0 0 MCGRATH RENTCORP CMN 580589109 334.46 12,756 SH SH-DEF 1 12,756 0 0 MCGRAW HILL COS INC CMN 580645109 8,906.43 244,615 SH SH-DEF 1 241,685 0 2,930 MCGRAW HILL COS INC CMN 580645109 2,734.39 75,100 SH CAL SH-DEF 1 75,100 0 0 MCGRAW HILL COS INC CMN 580645109 10,398.7 285,600 SH PUT SH-DEF 1 285,600 0 0 MCGRAW HILL COS INC CMN 580645109 6,198 170,228 SH SH-DEF 2 169,248 0 980 MCGRAW HILL COS INC CMN 580645109 291.28 8,000 SH SH-DEF 6 8,000 0 0 MCKESSON CORP CMN 58155Q103 20,221.58 287,320 SH SH-DEF 1 274,400 0 12,920 MCKESSON CORP CMN 58155Q103 24,569.66 349,100 SH PUT SH-DEF 1 349,100 0 0 MCKESSON CORP CMN 58155Q103 12,886.58 183,100 SH CAL SH-DEF 1 183,100 0 0 MCKESSON CORP CMN 58155Q103 18,577.29 263,957 SH SH-DEF 2 230,111 0 33,846 MCKESSON CORP CMN 58155Q103 571.34 8,118 SH OTHER 6,2 0 8,118 0 MCMORAN EXPLORATION INC CMN 582411104 2,204.91 128,641 SH SH-DEF 1 128,306 0 335 MCMORAN EXPLORATION INC CMN 582411104 2,984.07 174,100 SH CAL SH-DEF 1 174,100 0 0 MCMORAN EXPLORATION INC CMN 582411104 102.84 6,000 SH PUT SH-DEF 1 6,000 0 0 MCMORAN EXPLORATION INC CMN 582411104 321.38 18,750 SH SH-DEF 2 18,690 0 60 MDU RESOURCES GRP INC CMN 552690109 1,011.07 49,880 SH SH-DEF 1 49,880 0 0 MDU RESOURCES GRP INC CMN 552690109 5,958.47 293,955 SH SH-DEF 2 293,955 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 9,403.48 151,060 SH SH-DEF 1 114,232 0 36,828 MEAD JOHNSON NUTRITION CO CMN 582839106 30,577.2 491,200 SH CAL SH-DEF 1 491,200 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 13,122.3 210,800 SH PUT SH-DEF 1 210,800 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 47,399.45 761,437 SH SH-DEF 2 761,337 0 100 MEAD JOHNSON NUTRITION CO CMN 582839106 16,154.68 259,513 SH SH-DEF 3 250,013 0 9,500 MEAD JOHNSON NUTRITION CO CMN 582839106 217.75 3,498 SH SH-DEF 7 3,498 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 1,314.66 128,260 SH SH-DEF 1 128,260 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 43,328.79 4,227,199 SH SH-DEF 2 3,989,109 0 238,090 MEADWESTVACO CORP CMN 583334107 6,667.74 254,883 SH SH-DEF 1 254,283 0 600 MEADWESTVACO CORP CMN 583334107 11,669.19 446,070 SH SH-DEF 2 428,786 0 17,284 MEADWESTVACO CORP CMN 583334107 2,040.58 78,004 SH SH-DEF 7 78,004 0 0 MEASUREMENT SPECIALTIES INC CMN 583421102 313.49 10,681 SH SH-DEF 1 10,681 0 0 MECHEL OAO SP ADR CMN 583840103 376.6 12,884 SH SH-DEF 1 12,884 0 0 MECHEL OAO SP ADR CMN 583840103 2,996.08 102,500 SH PUT SH-DEF 1 102,500 0 0 MECHEL OAO SP ADR CMN 583840103 2,396.86 82,000 SH CAL SH-DEF 1 82,000 0 0 MECHEL OAO SP ADR CMN 583840103 11,090.3 379,415 SH SH-DEF 3 379,415 0 0 MEDALLION FINANCIAL CORP CMN 583928106 90.22 11,003 SH SH-DEF 1 11,003 0 0 MEDASSETS INC CMN 584045108 405.62 20,090 SH SH-DEF 1 20,090 0 0 MEDASSETS INC CMN 584045108 16,625.64 823,459 SH SH-DEF 2 823,459 0 0 MEDCATH CORP CMN 58404W109 622.95 44,656 SH SH-DEF 1 44,656 0 0 MEDCATH CORP CMN 58404W109 962.2 68,975 SH SH-DEF 2 67,221 0 1,754 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 29,577.36 482,738 SH SH-DEF 1 421,207 0 61,531 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 41,161.19 671,800 SH CAL SH-DEF 1 671,800 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 51,289.12 837,100 SH PUT SH-DEF 1 837,100 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 19,985.42 326,186 SH SH-DEF 2 314,013 0 12,173 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 12.87 210 SH SH-DEF 6 210 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 416.64 6,800 SH OTHER 6,2 0 6,800 0 MEDIA GENERAL INC CL A CMN 584404107 3,014.33 521,510 SH SH-DEF 1 521,510 0 0 MEDIA GENERAL INC CL A CMN 584404107 3,918.65 677,967 SH SH-DEF 7 677,967 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 1,358.71 160,414 SH SH-DEF 1 160,414 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 111.04 13,110 SH SH-DEF 2 13,110 0 0 MEDIAMIND TECHNOLOGIES INC CMN 58449C100 249.6 18,219 SH SH-DEF 1 18,219 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 422.03 44,053 SH SH-DEF 1 44,053 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,516.62 158,311 SH SH-DEF 2 157,719 0 592 MEDICAL PPTYS TRUST INC CMN 58463J304 1,182.25 109,164 SH SH-DEF 1 109,164 0 0 MEDICAL PPTYS TRUST INC CMN 58463J304 53,547.21 4,944,341 SH SH-DEF 2 4,829,430 0 114,911 MEDICAL PPTYS TRUST INC CMN 58463J304 203.38 18,779 SH SH-DEF 7 18,779 0 0 MEDICINES CO CMN 584688105 1,067.34 75,537 SH SH-DEF 1 75,537 0 0 MEDICINES CO CMN 584688105 945.3 66,900 SH PUT SH-DEF 1 66,900 0 0 MEDICINES CO CMN 584688105 405.53 28,700 SH CAL SH-DEF 1 28,700 0 0 MEDICINES CO CMN 584688105 1,679.86 118,886 SH SH-DEF 2 118,571 0 315 MEDICIS PHARMA CORP 2.50% 06/04/2032 CNV 58470KAA2 13,093.75 12,500,000 PRN SH-DEF 1 12,500,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 7,168.41 267,578 SH SH-DEF 1 266,078 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 77.69 2,900 SH CAL SH-DEF 1 2,900 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 766.19 28,600 SH PUT SH-DEF 1 28,600 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 471.58 17,603 SH SH-DEF 2 17,603 0 0 MEDIDATA SOLUTIONS INC CMN 58471A105 1,734.57 72,637 SH SH-DEF 1 72,637 0 0 MEDIFAST INC CMN 58470H101 427.28 14,795 SH SH-DEF 1 14,795 0 0 MEDIFAST INC CMN 58470H101 3,578.23 123,900 SH CAL SH-DEF 1 123,900 0 0 MEDIFAST INC CMN 58470H101 4,173.16 144,500 SH PUT SH-DEF 1 144,500 0 0 MEDIFAST INC CMN 58470H101 9,002.39 311,717 SH SH-DEF 2 294,489 0 17,228 MEDIVATION INC CMN 58501N101 422.56 27,855 SH SH-DEF 1 27,855 0 0 MEDNAX INC CMN 58502B106 1,426.14 21,194 SH SH-DEF 1 21,194 0 0 MEDNAX INC CMN 58502B106 5,719.99 85,005 SH SH-DEF 2 85,005 0 0 MEDQUIST INC CMN 584949101 274.7 31,757 SH SH-DEF 1 31,757 0 0 MEDQUIST INC CMN 584949101 483.45 55,890 SH SH-DEF 2 55,890 0 0 MEDTRONIC INC CMN 585055106 101,964.86 2,749,120 SH SH-DEF 1 2,658,143 0 90,977 MEDTRONIC INC CMN 585055106 47,938.82 1,292,500 SH CAL SH-DEF 1 1,292,500 0 0 MEDTRONIC INC CMN 585055106 78,641.93 2,120,300 SH PUT SH-DEF 1 2,120,300 0 0 MEDTRONIC INC CMN 585055106 37,567.72 1,012,880 SH SH-DEF 2 974,635 0 38,245 MEDTRONIC INC CMN 585055106 469.3 12,653 SH SH-DEF 3 11,498 0 1,155 MEDTRONIC INC CMN 585055106 359.07 9,681 SH OTHER 6,2 0 9,681 0 MEDTRONIC INC CMN 585055106 1,407.45 37,947 SH SH-DEF 7 37,947 0 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 14,119.56 14,097,000 PRN SH-DEF 1 14,097,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 15,419.29 15,247,000 PRN SH-DEF 1 15,247,000 0 0 MELA SCIENCES INC CMN 55277R100 1,099.58 328,233 SH SH-DEF 1 228,233 0 100,000 MELA SCIENCES INC CMN 55277R100 200.33 59,800 SH PUT SH-DEF 1 59,800 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 1,023.5 160,927 SH SH-DEF 1 160,927 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 2,121.06 333,500 SH CAL SH-DEF 1 333,500 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 2,077.81 326,700 SH PUT SH-DEF 1 326,700 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 12.85 491 SH SH-DEF 1 491 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 418.72 16,000 SH CAL SH-DEF 1 16,000 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 286.14 10,934 SH SH-DEF 2 10,934 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 8,218.47 729,882 SH SH-DEF 1 729,838 0 44 MEMC ELECTRONIC MATERIAL CMN 552715104 8,065.54 716,300 SH PUT SH-DEF 1 716,300 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 4,444.32 394,700 SH CAL SH-DEF 1 394,700 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,380.16 122,572 SH SH-DEF 2 121,172 0 1,400 MEMC ELECTRONIC MATERIAL CMN 552715104 957.1 85,000 SH CAL SH-DEF 2 85,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 1,063.57 94,456 SH SH-DEF 7 94,456 0 0 MENS WEARHOUSE INC CMN 587118100 1,665.92 66,690 SH SH-DEF 1 66,690 0 0 MENS WEARHOUSE INC CMN 587118100 287.27 11,500 SH SH-DEF 2 11,180 0 320 MENTOR GRAPHICS CORP CMN 587200106 1,348.72 112,393 SH SH-DEF 1 112,393 0 0 MENTOR GRAPHICS CORP CMN 587200106 25,680.64 2,140,053 SH SH-DEF 2 2,005,195 0 134,858 MENTOR GRAPHICS CORP 6.25% 03/01/2026 CNV 587200AF3 51.38 50,000 PRN SH-DEF 1 50,000 0 0 MERCADOLIBRE INC CMN 58733R102 3,154.24 47,329 SH SH-DEF 1 47,329 0 0 MERCADOLIBRE INC CMN 58733R102 8,343.95 125,200 SH CAL SH-DEF 1 125,200 0 0 MERCADOLIBRE INC CMN 58733R102 6,517.88 97,800 SH PUT SH-DEF 1 97,800 0 0 MERCADOLIBRE INC CMN 58733R102 867.72 13,020 SH SH-DEF 2 13,020 0 0 MERCK & CO INC NEW CMN 58933Y105 68,497.12 1,900,586 SH SH-DEF 1 1,411,885 0 488,701 MERCK & CO INC NEW CMN 58933Y105 227,409.88 6,309,930 SH PUT SH-DEF 1 6,309,930 0 0 MERCK & CO INC NEW CMN 58933Y105 92,979.06 2,579,885 SH CAL SH-DEF 1 2,579,885 0 0 MERCK & CO INC NEW CMN 58933Y105 548,529.41 15,220,017 SH SH-DEF 2 14,735,685 0 484,332 MERCK & CO INC NEW CMN 58933Y105 2,673.52 74,182 SH SH-DEF 3 56,603 0 17,579 MERCK & CO INC NEW CMN 58933Y105 2,522.8 70,000 SH CAL SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 2,522.8 70,000 SH PUT SH-DEF 3 70,000 0 0 MERCK & CO INC NEW CMN 58933Y105 514.83 14,285 SH SH-DEF 5 0 0 14,285 MERCK & CO INC NEW CMN 58933Y105 612.68 17,000 SH SH-DEF 6 17,000 0 0 MERCK & CO INC NEW CMN 58933Y105 10,227.83 283,791 SH OTHER 6,2 0 283,791 0 MERCK & CO INC NEW CMN 58933Y105 223.59 6,204 SH SH-DEF 7 6,204 0 0 MERCK & CO INC NEW CMN 58933Y105 38,545.43 1,069,518 SH SH-DEF 8 1,069,518 0 0 MERCURY COMPUTER SYS INC CMN 589378108 1,806.33 98,277 SH SH-DEF 1 98,277 0 0 MERCURY GENERAL CORP CMN 589400100 667.52 15,520 SH SH-DEF 1 15,520 0 0 MERCURY GENERAL CORP CMN 589400100 4,426.16 102,910 SH SH-DEF 2 101,209 0 1,701 MERCURY GENERAL CORP CMN 589400100 100.34 2,333 SH OTHER 6,2 0 2,333 0 MEREDITH CORP CMN 589433101 1,352.84 39,043 SH SH-DEF 1 38,750 0 293 MEREDITH CORP CMN 589433101 300.42 8,670 SH SH-DEF 2 8,670 0 0 MEREDITH CORP CMN 589433101 327.27 9,445 SH SH-DEF 7 9,445 0 0 MERGE HEALTHCARE INC CMN 589499102 728.25 195,240 SH SH-DEF 1 195,240 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 482.4 20,829 SH SH-DEF 1 20,829 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 796.94 34,410 SH SH-DEF 2 34,410 0 0 MERIDIAN INTERSTAT BANCORP I CMN 58964Q104 287.56 24,390 SH SH-DEF 1 24,390 0 0 MERIT MEDICAL SYS INC CMN 589889104 653.05 41,254 SH SH-DEF 1 41,254 0 0 MERIT MEDICAL SYS INC CMN 589889104 177.52 11,214 SH SH-DEF 2 9,767 0 1,447 MERITAGE HOMES CORP CMN 59001A102 396.6 17,865 SH SH-DEF 1 16,265 0 1,600 MERITAGE HOMES CORP CMN 59001A102 801.42 36,100 SH PUT SH-DEF 1 36,100 0 0 MERITAGE HOMES CORP CMN 59001A102 1,136.64 51,200 SH CAL SH-DEF 1 51,200 0 0 MERITAGE HOMES CORP CMN 59001A102 21,272.99 958,243 SH SH-DEF 2 905,381 0 52,862 MERU NETWORKS INC CMN 59047Q103 245.84 15,943 SH SH-DEF 1 15,943 0 0 METABOLIX INC CMN 591018809 529.44 43,504 SH SH-DEF 1 42,504 0 1,000 METALICO INC CMN 591176102 162.39 27,617 SH SH-DEF 1 27,617 0 0 METALS USA HLDGS CORP CMN 59132A104 424.66 27,865 SH SH-DEF 1 27,865 0 0 METALS USA HLDGS CORP CMN 59132A104 10,930.3 717,211 SH SH-DEF 2 677,250 0 39,961 METHANEX CORP CMN 59151K108 1,796.43 59,093 SH SH-DEF 2 41,000 0 18,093 METHODE ELECTRONICS INC CMN 591520200 449.06 34,623 SH SH-DEF 1 31,623 0 3,000 METHODE ELECTRONICS INC CMN 591520200 4,065.03 313,418 SH SH-DEF 2 313,336 0 82 METLIFE INC CMN 59156R108 20,239.71 455,439 SH SH-DEF 1 453,189 0 2,250 METLIFE INC CMN 59156R108 78,814.34 1,773,500 SH PUT SH-DEF 1 1,773,500 0 0 METLIFE INC CMN 59156R108 34,538.77 777,200 SH CAL SH-DEF 1 777,200 0 0 METLIFE INC CMN 59156R108 173,137.57 3,895,985 SH SH-DEF 2 3,807,837 0 88,148 METLIFE INC CMN 59156R108 518.79 11,674 SH OTHER 6,2 0 11,674 0 METLIFE INC CMN 59156R108 271,841.35 6,117,042 SH SH-DEF 7 6,117,042 0 0 METRO BANCORP INC PA CMN 59161R101 354.36 32,185 SH SH-DEF 1 32,185 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 5,481.29 433,990 SH SH-DEF 1 313,533 0 120,457 METROPCS COMMUNICATIONS INC CMN 591708102 6,866.93 543,700 SH CAL SH-DEF 1 543,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 776.74 61,500 SH PUT SH-DEF 1 61,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 2,296.07 181,795 SH SH-DEF 2 181,795 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 257.78 20,410 SH SH-DEF 7 20,410 0 0 METROPOLITAN HEALTH NETWORKS INC CMN 592142103 460.47 103,013 SH SH-DEF 1 103,013 0 0 METTLER TOLEDO INTL CMN 592688105 4,645.93 30,725 SH SH-DEF 1 30,725 0 0 METTLER TOLEDO INTL CMN 592688105 1,521.17 10,060 SH SH-DEF 2 10,020 0 40 MEYERS INDS INC CMN 628464109 499.75 51,309 SH SH-DEF 1 51,309 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 3,510.69 419,939 SH SH-DEF 1 419,939 0 0 MF GLOBAL HLDGS LTD CMN 55277J108 14,027.2 1,677,895 SH SH-DEF 2 1,589,010 0 88,885 MF GLOBAL LTD CNV 55276YAB2 16.76 14,000 PRN SH-DEF 1 14,000 0 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 12,146.38 1,488,527 SH SH-DEF 1 1,488,527 0 0 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 176,874.94 21,675,851 SH SH-DEF 2 20,331,369 0 1,344,482 MGE ENERGY INC CMN 55277P104 491.57 11,496 SH SH-DEF 1 11,496 0 0 MGE ENERGY INC CMN 55277P104 6,817.4 159,434 SH SH-DEF 2 150,910 0 8,524 MGIC INVESTMENT CORP CMN 552848103 19,707.75 1,934,028 SH SH-DEF 1 1,934,028 0 0 MGIC INVESTMENT CORP CMN 552848103 6,056.94 594,400 SH CAL SH-DEF 1 594,400 0 0 MGIC INVESTMENT CORP CMN 552848103 6,070.18 595,700 SH PUT SH-DEF 1 595,700 0 0 MGIC INVESTMENT CORP CMN 552848103 19,811.72 1,944,232 SH SH-DEF 2 1,834,870 0 109,362 MGIC INVT CORP WIS CNV 552848AD5 14,359.38 12,500,000 PRN SH-DEF 1 12,500,000 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 13,581.41 914,573 SH SH-DEF 1 827,860 0 86,713 MGM RESORTS INTERNATIONAL CMN 552953101 40,736.52 2,743,200 SH CAL SH-DEF 1 2,743,200 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 51,874.02 3,493,200 SH PUT SH-DEF 1 3,493,200 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 4,925.28 331,669 SH SH-DEF 2 331,669 0 0 MGM RESORTS INTERNATIONAL CMN 552953101 4,885.35 328,980 SH SH-DEF 3 0 0 328,980 MGP INGREDIENTS INC CMN 55302G103 167.47 15,169 SH SH-DEF 1 15,169 0 0 MICHAEL BAKER CORP CMN 057149106 6,454.77 207,549 SH SH-DEF 2 195,673 0 11,876 MICREL INC CMN 594793101 1,082.76 83,353 SH SH-DEF 1 83,353 0 0 MICREL INC CMN 594793101 25,223.33 1,941,750 SH SH-DEF 2 1,902,166 0 39,584 MICROCHIP TECH CMN 595017104 5,844.95 170,855 SH SH-DEF 1 164,330 0 6,525 MICROCHIP TECH CMN 595017104 12,202.71 356,700 SH CAL SH-DEF 1 356,700 0 0 MICROCHIP TECH CMN 595017104 2,121.02 62,000 SH PUT SH-DEF 1 62,000 0 0 MICROCHIP TECH CMN 595017104 10,296.7 300,985 SH SH-DEF 2 300,485 0 500 MICROCHIP TECH CMN 595017104 1,856.47 54,267 SH SH-DEF 7 54,267 0 0 MICROCHIP TECHNOLOGY INC CNV 595017AB0 2,973.36 2,446,000 PRN SH-DEF 1 2,446,000 0 0 MICROMET INC CMN 59509C105 391.13 48,169 SH SH-DEF 1 48,169 0 0 MICROMET INC CMN 59509C105 247.34 30,460 SH SH-DEF 2 30,460 0 0 MICRON TECH INC CMN 595112103 30,016.81 3,742,744 SH SH-DEF 1 3,742,744 0 0 MICRON TECH INC CMN 595112103 26,580.69 3,314,300 SH PUT SH-DEF 1 3,314,300 0 0 MICRON TECH INC CMN 595112103 27,398.73 3,416,300 SH CAL SH-DEF 1 3,416,300 0 0 MICRON TECH INC CMN 595112103 22,816.3 2,844,925 SH SH-DEF 2 2,524,847 0 320,078 MICRON TECH INC CMN 595112103 12,585.79 1,569,300 SH CAL SH-DEF 2 1,332,400 0 236,900 MICRON TECH INC CMN 595112103 962.83 120,053 SH SH-DEF 3 53 0 120,000 MICRON TECH INC CMN 595112103 315.8 39,376 SH OTHER 6,2 0 39,376 0 MICRON TECH INC CMN 595112103 351.56 43,836 SH SH-DEF 7 43,836 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 4,720.32 2,682,000 PRN SH-DEF 1 2,682,000 0 0 MICROS SYS INC CMN 594901100 1,829.66 41,716 SH SH-DEF 1 41,716 0 0 MICROS SYS INC CMN 594901100 1,298.04 29,595 SH SH-DEF 2 29,415 0 180 MICROSEMI CORP CL A CMN 595137100 7,052.95 307,989 SH SH-DEF 1 307,989 0 0 MICROSEMI CORP CL A CMN 595137100 502.43 21,940 SH SH-DEF 2 21,620 0 320 MICROSOFT CORP CMN 594918104 186,179.21 6,670,699 SH SH-DEF 1 2,201,722 0 4,468,977 MICROSOFT CORP CMN 594918104 327,627.12 11,738,700 SH CAL SH-DEF 1 11,738,700 0 0 MICROSOFT CORP CMN 594918104 643,252.93 23,047,400 SH PUT SH-DEF 1 23,047,400 0 0 MICROSOFT CORP CMN 594918104 1,215,690.52 43,557,525 SH SH-DEF 2 38,931,588 0 4,625,937 MICROSOFT CORP CMN 594918104 3,521.54 126,175 SH SH-DEF 3 96,157 0 30,018 MICROSOFT CORP CMN 594918104 7,412.9 265,600 SH CAL SH-DEF 3 265,600 0 0 MICROSOFT CORP CMN 594918104 326.71 11,706 SH SH-DEF 4 0 0 11,706 MICROSOFT CORP CMN 594918104 18,853.76 675,520 SH SH-DEF 5 301 0 675,219 MICROSOFT CORP CMN 594918104 33.66 1,206 SH SH-DEF 6 1,206 0 0 MICROSOFT CORP CMN 594918104 6,514.72 233,419 SH OTHER 6,2 0 233,419 0 MICROSOFT CORP CMN 594918104 1,003,382.11 35,950,631 SH SH-DEF 7 35,950,631 0 0 MICROSTRATEGY INC CL A CMN 594972408 1,631.88 19,093 SH SH-DEF 1 19,093 0 0 MICROSTRATEGY INC CL A CMN 594972408 5,196.58 60,800 SH CAL SH-DEF 1 60,800 0 0 MICROSTRATEGY INC CL A CMN 594972408 7,427.34 86,900 SH PUT SH-DEF 1 86,900 0 0 MICROSTRATEGY INC CL A CMN 594972408 11,789.99 137,943 SH SH-DEF 2 135,373 0 2,570 MICROVISION INC DEL CMN 594960106 220.75 118,681 SH SH-DEF 1 118,681 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 1,940.32 30,561 SH SH-DEF 1 30,561 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 394.21 6,209 SH SH-DEF 2 6,209 0 0 MID AMERICA APT CMNTYS INC CMN 59522J103 441.89 6,960 SH SH-DEF 7 6,960 0 0 MIDAS INC CMN 595626102 123.6 15,240 SH SH-DEF 1 15,240 0 0 MIDAS INC CMN 595626102 380.29 46,891 SH SH-DEF 2 46,891 0 0 MIDDLEBY CORP CMN 596278101 1,327.25 15,722 SH SH-DEF 1 15,722 0 0 MIDDLEBY CORP CMN 596278101 268.03 3,175 SH SH-DEF 2 3,175 0 0 MIDDLESEX WATER CO CMN 596680108 210.77 11,486 SH SH-DEF 1 11,486 0 0 MIDDLESEX WATER CO CMN 596680108 196.35 10,700 SH SH-DEF 2 10,700 0 0 MILLER HERMAN INC CMN 600544100 1,038.49 41,047 SH SH-DEF 1 41,047 0 0 MILLER HERMAN INC CMN 600544100 803.65 31,765 SH SH-DEF 2 20,150 0 11,615 MILLER INDS INC TENN CMN 600551204 1,779.05 125,021 SH SH-DEF 2 125,021 0 0 MILLER PETE INC CMN 600577100 151.01 29,041 SH SH-DEF 1 29,041 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 9,418.32 98,518 SH SH-DEF 1 97,889 0 629 MILLICOM INTL CELLULAR SA CMN L6388F110 8,221.6 86,000 SH PUT SH-DEF 1 86,000 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 10,238.76 107,100 SH CAL SH-DEF 1 107,100 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 573.22 5,996 SH SH-DEF 2 4,942 0 1,054 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 4,576.55 173,354 SH SH-DEF 1 166,494 0 6,860 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 3,500.64 132,600 SH PUT SH-DEF 1 132,600 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 4,278.7 162,072 SH SH-DEF 2 28,172 0 133,900 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 3,890.94 147,384 SH SH-DEF 3 64,184 0 83,200 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 659.6 24,985 SH SH-DEF 7 24,985 0 0 MINDSPEED TECHNOLOGIES INC CMN 602682205 596.07 97,716 SH SH-DEF 1 97,497 0 219 MINE SAFETY APPLIANCES CO INC CMN 602720104 617.06 19,822 SH SH-DEF 1 19,822 0 0 MINE SAFETY APPLIANCES CO INC CMN 602720104 242.19 7,780 SH SH-DEF 2 7,780 0 0 MINEFINDERS CORP CMN 602900102 455.62 41,270 SH SH-DEF 1 41,270 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 1,380.61 21,107 SH SH-DEF 1 21,107 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 38,973.37 595,832 SH SH-DEF 2 561,918 0 33,914 MIPS TECHNOLOGIES INC CMN 604567107 784.07 51,689 SH SH-DEF 1 51,689 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 0.31 390,933 SH SH-DEF 1 390,797 0 136 MISSION WEST PPTYS CMN 605203108 3,644.08 544,705 SH SH-DEF 2 544,705 0 0 MISTRAS GROUP INC CMN 60649T107 165.64 12,288 SH SH-DEF 1 12,288 0 0 MITEL NETWORKS CORP CMN 60671Q104 79.36 14,377 SH SH-DEF 1 14,377 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 81.66 15,095 SH SH-DEF 1 15,095 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 1,829.2 338,115 SH SH-DEF 2 338,115 0 0 MITSUI & CO LTD CMN 606827202 607.92 1,855 SH SH-DEF 2 1,855 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 858.21 228,856 SH SH-DEF 2 228,856 0 0 MKS INSTRUMENTS INC CMN 55306N104 1,070.75 43,704 SH SH-DEF 1 43,704 0 0 MKS INSTRUMENTS INC CMN 55306N104 21,016.71 857,825 SH SH-DEF 2 810,302 0 47,523 MOBILE MINI INC CMN 60740F105 851.79 43,260 SH SH-DEF 1 43,260 0 0 MOBILE MINI INC CMN 60740F105 302.44 15,360 SH SH-DEF 2 15,360 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 3,373.45 161,641 SH SH-DEF 1 160,391 0 1,250 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 4,423.4 211,950 SH PUT SH-DEF 1 211,950 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 7,864.86 376,850 SH CAL SH-DEF 1 376,850 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 226.44 10,850 SH SH-DEF 2 10,850 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 38,787.1 1,858,510 SH SH-DEF 3 1,858,510 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 1,726.99 82,750 SH CAL SH-DEF 3 82,750 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,217.5 250,000 SH PUT SH-DEF 3 250,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 376.95 18,062 SH SH-DEF 4 0 0 18,062 MODINE MFG CO CMN 607828100 754.28 48,663 SH SH-DEF 1 48,663 0 0 MODINE MFG CO CMN 607828100 2,102.61 135,652 SH SH-DEF 2 135,652 0 0 MOHAWK INDS INC CMN 608190104 2,394.99 42,195 SH SH-DEF 1 42,195 0 0 MOHAWK INDS INC CMN 608190104 33,601.92 592,000 SH PUT SH-DEF 1 592,000 0 0 MOHAWK INDS INC CMN 608190104 2,139.85 37,700 SH CAL SH-DEF 1 37,700 0 0 MOHAWK INDS INC CMN 608190104 96,630.66 1,702,443 SH SH-DEF 2 1,515,095 0 187,348 MOHAWK INDS INC CMN 608190104 470.71 8,293 SH OTHER 6,2 0 8,293 0 MOLEX INC CMN 608554101 1,533.78 67,508 SH SH-DEF 1 59,435 0 8,073 MOLEX INC CMN 608554101 4,962.5 218,420 SH SH-DEF 2 217,800 0 620 MOLEX INC CL A CMN 608554200 21,681.08 1,148,971 SH SH-DEF 1 1,133,946 0 15,025 MOLEX INC CL A CMN 608554200 2,884.81 152,878 SH SH-DEF 2 152,878 0 0 MOLINA HLTHCR INC CMN 60855R100 1,749.62 62,823 SH SH-DEF 1 62,823 0 0 MOLINA HLTHCR INC CMN 60855R100 7,268.79 260,998 SH SH-DEF 2 256,370 0 4,628 MOLSON COORS BREWING CO CL B CMN 60871R209 7,499.14 149,415 SH SH-DEF 1 146,890 0 2,525 MOLSON COORS BREWING CO CL B CMN 60871R209 3,643.79 72,600 SH PUT SH-DEF 1 72,600 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 3,538.4 70,500 SH CAL SH-DEF 1 70,500 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 8,658.53 172,515 SH SH-DEF 2 158,507 0 14,008 MOLSON COORS BREWING CO CL B CMN 60871R209 77.64 1,547 SH OTHER 6,2 0 1,547 0 MOLSON COORS BREWING CO CL B CMN 60871R209 2,458.01 48,974 SH SH-DEF 7 48,974 0 0 MOLYCORP INC DEL CMN 608753109 2,053.43 41,151 SH SH-DEF 1 41,151 0 0 MOLYCORP INC DEL CMN 608753109 449.1 9,000 SH PUT SH-DEF 1 9,000 0 0 MOLYCORP INC DEL CMN 608753109 267.96 5,370 SH SH-DEF 2 5,370 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 417 27,856 SH SH-DEF 1 27,856 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,155.68 77,200 SH CAL SH-DEF 1 77,200 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 393.71 26,300 SH PUT SH-DEF 1 26,300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 196.47 13,124 SH SH-DEF 2 11,085 0 2,039 MONARCH CASINO & RESORT INC CMN 609027107 414.74 33,179 SH SH-DEF 1 33,179 0 0 MONARCH CASINO & RESORT INC CMN 609027107 191 15,280 SH SH-DEF 3 15,280 0 0 MONEYGRAM INTL INC CMN 60935Y109 2,527.6 932,694 SH SH-DEF 1 932,694 0 0 MONMOUTH REIT CMN 609720107 190.65 22,429 SH SH-DEF 1 22,429 0 0 MONOLITHIC POWER SYS INC CMN 609839105 1,957.7 118,505 SH SH-DEF 1 118,505 0 0 MONOLITHIC POWER SYS INC CMN 609839105 236.58 14,321 SH SH-DEF 2 14,241 0 80 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 690.19 62,179 SH SH-DEF 1 62,179 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 9,960.07 897,304 SH SH-DEF 2 847,928 0 49,376 MONRO MUFFLER BRAKE INC CMN 610236101 798.58 23,087 SH SH-DEF 1 23,087 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 15,703.27 453,983 SH SH-DEF 2 428,650 0 25,333 MONSANTO CO CMN 61166W101 77,944.5 1,119,249 SH SH-DEF 1 1,071,641 0 47,608 MONSANTO CO CMN 61166W101 152,762.3 2,193,600 SH PUT SH-DEF 1 2,193,600 0 0 MONSANTO CO CMN 61166W101 79,828.33 1,146,300 SH CAL SH-DEF 1 1,146,300 0 0 MONSANTO CO CMN 61166W101 57,554.47 826,457 SH SH-DEF 2 665,504 0 160,953 MONSANTO CO CMN 61166W101 1,427.62 20,500 SH CAL SH-DEF 2 20,500 0 0 MONSANTO CO CMN 61166W101 3,037.84 43,622 SH SH-DEF 3 3,972 0 39,650 MONSANTO CO CMN 61166W101 613.88 8,815 SH SH-DEF 4 0 0 8,815 MONSANTO CO CMN 61166W101 477.52 6,857 SH OTHER 6,2 0 6,857 0 MONSANTO CO CMN 61166W101 327.17 4,698 SH SH-DEF 7 4,698 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,378.9 100,673 SH SH-DEF 1 99,284 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 326.09 13,800 SH PUT SH-DEF 1 13,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 1,254.75 53,100 SH CAL SH-DEF 1 53,100 0 0 MONSTER WORLDWIDE INC CMN 611742107 3,333.91 141,088 SH SH-DEF 2 140,128 0 960 MONSTER WORLDWIDE INC CMN 611742107 1,851.51 78,354 SH SH-DEF 7 78,354 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 5,030.08 252,261 SH SH-DEF 1 252,261 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 4,939.62 247,724 SH SH-DEF 2 247,658 0 66 MOODYS CORP CMN 615369105 9,615.31 362,295 SH SH-DEF 1 362,295 0 0 MOODYS CORP CMN 615369105 5,469.89 206,100 SH PUT SH-DEF 1 206,100 0 0 MOODYS CORP CMN 615369105 13,129.34 494,700 SH CAL SH-DEF 1 494,700 0 0 MOODYS CORP CMN 615369105 11,835.11 445,935 SH SH-DEF 2 420,140 0 25,795 MOOG INC CL A CMN 615394202 904.69 22,731 SH SH-DEF 1 22,731 0 0 MOOG INC CL A CMN 615394202 547.65 13,760 SH SH-DEF 2 13,760 0 0 MORGAN STANLEY CMN 617446448 31,655.76 1,163,387 SH SH-DEF 1 1,067,518 0 95,869 MORGAN STANLEY CMN 61747W257 1,171.34 28,872 SH SH-DEF 1 28,872 0 0 MORGAN STANLEY CMN 617480272 578.36 19,875 SH SH-DEF 1 19,875 0 0 MORGAN STANLEY CMN 617480280 298 6,530 SH SH-DEF 1 6,530 0 0 MORGAN STANLEY CMN 617446448 162,568.87 5,974,600 SH PUT SH-DEF 1 5,974,600 0 0 MORGAN STANLEY CMN 617446448 77,796.11 2,859,100 SH CAL SH-DEF 1 2,859,100 0 0 MORGAN STANLEY CMN 617446448 174,931.38 6,428,937 SH SH-DEF 2 5,822,262 0 606,675 MORGAN STANLEY CMN 617446448 1,931.56 70,987 SH SH-DEF 3 97 0 70,890 MORGAN STANLEY CMN 617446448 7.89 290 SH SH-DEF 6 290 0 0 MORGAN STANLEY CMN 617446448 645.34 23,717 SH OTHER 6,2 0 23,717 0 MORGAN STANLEY CMN 617446448 3,187.35 117,139 SH SH-DEF 7 117,139 0 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 227.53 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 621.76 38,499 SH SH-DEF 1 15,917 0 22,582 MORGANS HOTEL GROUP CO CMN 61748W108 166.51 18,358 SH SH-DEF 1 18,358 0 0 MORNINGSTAR INC CMN 617700109 291.57 5,493 SH SH-DEF 1 5,493 0 0 MORNINGSTAR INC CMN 617700109 257.97 4,860 SH SH-DEF 2 4,860 0 0 MOSAIC CO CMN 61945A107 3,195.74 41,851 SH SH-DEF 1 40,984 0 867 MOSAIC CO CMN 61945A107 19,059.46 249,600 SH CAL SH-DEF 1 249,600 0 0 MOSAIC CO CMN 61945A107 22,839.28 299,100 SH PUT SH-DEF 1 299,100 0 0 MOSAIC CO CMN 61945A107 5,691.42 74,534 SH SH-DEF 2 70,729 0 3,805 MOSAIC CO CMN 61945A107 4,083.27 53,474 SH SH-DEF 3 53,474 0 0 MOSYS INC CMN 619718109 288.11 50,635 SH SH-DEF 1 50,635 0 0 MOTOROLA INC CMN 620076109 76,941.99 8,501,877 SH SH-DEF 1 8,481,414 0 20,463 MOTOROLA INC CMN 620076109 62,635.05 6,921,000 SH PUT SH-DEF 1 6,921,000 0 0 MOTOROLA INC CMN 620076109 18,634.86 2,059,100 SH CAL SH-DEF 1 2,059,100 0 0 MOTOROLA INC CMN 620076109 29,946.66 3,309,023 SH SH-DEF 2 3,144,653 0 164,370 MOTOROLA INC CMN 620076109 349.58 38,628 SH SH-DEF 3 38,628 0 0 MOTOROLA INC CMN 620076109 439.01 48,509 SH OTHER 6,2 0 48,509 0 MOTRICITY INC CMN 620107102 4,955.09 266,833 SH SH-DEF 1 266,833 0 0 MOTRICITY INC CMN 620107102 5,751.13 309,700 SH PUT SH-DEF 1 309,700 0 0 MOTRICITY INC CMN 620107102 19,912.69 1,072,304 SH SH-DEF 2 1,072,304 0 0 MOVADO GRP INC CMN 624580106 661.35 40,976 SH SH-DEF 1 40,976 0 0 MOVADO GRP INC CMN 624580106 1,300.56 80,580 SH SH-DEF 2 56,557 0 24,023 MOVE INC COM CMN 62458M108 2,294.35 892,743 SH SH-DEF 1 892,743 0 0 MOVE INC COM CMN 62458M108 171.68 66,800 SH SH-DEF 2 66,800 0 0 MPG OFFICE TR INC CMN 553274101 74.32 27,024 SH SH-DEF 1 27,024 0 0 MPG OFFICE TR INC CMN 553274101 1,948.24 708,451 SH SH-DEF 2 708,451 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 992.28 15,339 SH SH-DEF 1 15,339 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 4,288.88 66,299 SH SH-DEF 2 63,204 0 3,095 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 64.37 995 SH OTHER 6,2 0 995 0 MSCI INC CMN 55354G100 1,197.98 30,749 SH SH-DEF 1 30,749 0 0 MSCI INC CMN 55354G100 4,600.9 118,093 SH SH-DEF 2 118,093 0 0 MTS SYS CORP CMN 553777103 2,073.41 55,350 SH SH-DEF 1 55,350 0 0 MTS SYS CORP CMN 553777103 19,115.46 510,290 SH SH-DEF 2 481,779 0 28,511 MUELLER INDS INC CMN 624756102 1,605.64 49,102 SH SH-DEF 1 49,102 0 0 MUELLER INDS INC CMN 624756102 6,549.42 200,288 SH SH-DEF 2 199,255 0 1,033 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,735.78 416,255 SH SH-DEF 1 416,255 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 426.7 102,326 SH SH-DEF 2 102,326 0 0 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,059.15 253,992 SH SH-DEF 7 253,992 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 260.85 9,847 SH SH-DEF 1 9,847 0 0 MULTI-COLOR CORP CMN 625383104 719.65 36,981 SH SH-DEF 1 36,981 0 0 MULTIMEDIA GAMES INC CMN 625453105 636.66 114,097 SH SH-DEF 1 114,097 0 0 MULTIMEDIA GAMES INC CMN 625453105 56.83 10,184 SH SH-DEF 2 10,184 0 0 MURPHY OIL CORP CMN 626717102 23,050.86 309,200 SH SH-DEF 1 126,385 0 182,815 MURPHY OIL CORP CMN 626717102 6,620.04 88,800 SH PUT SH-DEF 1 88,800 0 0 MURPHY OIL CORP CMN 626717102 8,357.06 112,100 SH CAL SH-DEF 1 112,100 0 0 MURPHY OIL CORP CMN 626717102 11,965.5 160,503 SH SH-DEF 2 152,728 0 7,775 MURPHY OIL CORP CMN 626717102 2,927.88 39,274 SH SH-DEF 7 39,274 0 0 MVC CAPITAL INC CMN 553829102 243.22 16,659 SH SH-DEF 1 16,659 0 0 MVC CAPITAL INC CMN 553829102 772.95 52,942 SH SH-DEF 2 52,942 0 0 MWI VETERINARY SUPPLY INC CMN 55402X105 753.25 11,928 SH SH-DEF 1 11,928 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 4,086.78 3,860,000 PRN SH-DEF 1 0 0 3,860,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 9,957.54 9,405,000 PRN SH-DEF 2 9,030,000 0 375,000 MYLAN LABS INC CMN 628530107 60,010.55 2,840,064 SH SH-DEF 1 2,725,415 0 114,649 MYLAN LABS INC CMN 628530107 3,323.75 157,300 SH CAL SH-DEF 1 157,300 0 0 MYLAN LABS INC CMN 628530107 15,710.16 743,500 SH PUT SH-DEF 1 743,500 0 0 MYLAN LABS INC CMN 628530107 4,217.15 199,581 SH SH-DEF 2 199,581 0 0 MYR GROUP INC DEL CMN 55405W104 522.98 24,904 SH SH-DEF 1 24,904 0 0 MYR GROUP INC DEL CMN 55405W104 9,897.15 471,293 SH SH-DEF 2 445,093 0 26,200 MYREXIS INC CMN 62856H107 114.86 27,611 SH SH-DEF 1 27,611 0 0 MYREXIS INC CMN 62856H107 26.94 6,475 SH CAL SH-DEF 1 6,475 0 0 MYREXIS INC CMN 62856H107 8.84 2,125 SH PUT SH-DEF 1 2,125 0 0 MYRIAD GENETICS INC CMN 62855J104 1,261.29 55,223 SH SH-DEF 1 55,223 0 0 MYRIAD GENETICS INC CMN 62855J104 1,226.51 53,700 SH CAL SH-DEF 1 53,700 0 0 MYRIAD GENETICS INC CMN 62855J104 1,685.59 73,800 SH PUT SH-DEF 1 73,800 0 0 MYRIAD GENETICS INC CMN 62855J104 3,646.27 159,644 SH SH-DEF 2 159,384 0 260 N V R INC CMN 62944T105 1,954.9 2,829 SH SH-DEF 1 2,464 0 365 N V R INC CMN 62944T105 106,402.57 153,979 SH SH-DEF 2 144,715 0 9,264 NABI BIOPHARMACEUTICALS CMN 629519109 1,879.62 324,632 SH SH-DEF 1 324,632 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4,376.45 755,864 SH SH-DEF 2 740,552 0 15,312 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 487.17 488,000 PRN SH-DEF 1 488,000 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 31,420.49 31,474,000 PRN SH-DEF 2 18,474,000 0 13,000,000 NABORS INDS LTD CMN G6359F103 5,787.11 246,680 SH SH-DEF 1 242,055 0 4,625 NABORS INDS LTD CMN G6359F103 6,594.61 281,100 SH CAL SH-DEF 1 281,100 0 0 NABORS INDS LTD CMN G6359F103 4,492.59 191,500 SH PUT SH-DEF 1 191,500 0 0 NABORS INDS LTD CMN G6359F103 7,104.86 302,850 SH SH-DEF 2 250,498 0 52,352 NABORS INDS LTD CMN G6359F103 1,876.26 79,977 SH SH-DEF 7 79,977 0 0 NACCO INDS INC CL A CMN 629579103 425.68 3,928 SH SH-DEF 1 3,928 0 0 NACCO INDS INC CL A CMN 629579103 11,757.39 108,493 SH SH-DEF 2 99,448 0 9,045 NALCO HOLDING COMPANY CMN 62985Q101 2,583.05 80,872 SH SH-DEF 1 80,872 0 0 NALCO HOLDING COMPANY CMN 62985Q101 1,664.07 52,100 SH SH-DEF 2 52,100 0 0 NALCO HOLDING COMPANY CMN 62985Q101 511.3 16,008 SH SH-DEF 3 16,008 0 0 NANOMETRICS INC CMN 630077105 848.78 66,156 SH SH-DEF 1 66,156 0 0 NANOSPHERE INC CMN 63009F105 180.82 41,472 SH SH-DEF 1 41,472 0 0 NARA BANCORP INC CMN 63080P105 1,751.34 177,711 SH SH-DEF 1 177,711 0 0 NARA BANCORP INC CMN 63080P105 110.77 11,240 SH SH-DEF 2 11,240 0 0 NASB FNCL INC CMN 628968109 200.03 11,935 SH SH-DEF 1 11,935 0 0 NASDAQ OMX GROUP INC CNV 631103AA6 22.77 23,000 PRN SH-DEF 1 23,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 9,146.21 385,428 SH SH-DEF 1 374,729 0 10,699 NASDAQ STOCK MARKET INC CMN 631103108 7,833.27 330,100 SH CAL SH-DEF 1 330,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 2,026.54 85,400 SH PUT SH-DEF 1 85,400 0 0 NASDAQ STOCK MARKET INC CMN 631103108 2,187.1 92,166 SH SH-DEF 2 92,166 0 0 NASDAQ STOCK MARKET INC CMN 631103108 430.11 18,125 SH SH-DEF 7 18,125 0 0 NASH FINCH CO CMN 631158102 416.3 9,793 SH SH-DEF 1 9,793 0 0 NATIONAL AMERN UNIV HLDGS IN CMN 63245Q105 196.47 26,767 SH SH-DEF 1 26,767 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 116.39 69,279 SH SH-DEF 1 69,279 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 121.01 72,032 SH SH-DEF 2 72,032 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 88.58 52,728 SH SH-DEF 3 52,728 0 0 NATIONAL BEVERAGE CORP CMN 635017106 2,927.84 222,819 SH SH-DEF 2 221,852 0 967 NATIONAL CINEMEDIA INC CMN 635309107 503.8 25,304 SH SH-DEF 1 25,304 0 0 NATIONAL CINEMEDIA INC CMN 635309107 338.87 17,020 SH SH-DEF 2 17,020 0 0 NATIONAL CITY CORP CNV 635405AW3 6,353.2 6,326,000 PRN SH-DEF 1 145,000 0 6,181,000 NATIONAL FNCL PRTNRS CMN 63607P208 1,003.27 74,871 SH SH-DEF 1 74,871 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 145.59 10,865 SH SH-DEF 2 10,865 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 986.87 73,647 SH SH-DEF 7 73,647 0 0 NATIONAL FUEL GAS CO CMN 636180101 1,030.1 15,698 SH SH-DEF 1 11,698 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 1,991.63 30,351 SH SH-DEF 2 30,351 0 0 NATIONAL GRID PLC SP ADR CMN 636274300 650.83 14,665 SH SH-DEF 2 14,665 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 867.18 19,262 SH SH-DEF 1 19,262 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 4,281.45 95,101 SH SH-DEF 2 95,101 0 0 NATIONAL HEALTH INVESTORS INC CMN 63633D104 388.48 8,629 SH SH-DEF 7 8,629 0 0 NATIONAL HEALTHCARE CORP CMN 635906100 362.02 7,824 SH SH-DEF 1 7,824 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 1,211.86 32,196 SH SH-DEF 1 32,196 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 6,488.42 172,381 SH SH-DEF 2 164,395 0 7,986 NATIONAL INSTRUMENTS CORP CMN 636518102 76.03 2,020 SH OTHER 6,2 0 2,020 0 NATIONAL OILWELL VARCO INC CMN 637071101 16,004.69 237,988 SH SH-DEF 1 213,884 0 24,104 NATIONAL OILWELL VARCO INC CMN 637071101 35,023.8 520,800 SH CAL SH-DEF 1 520,800 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 84,735 1,260,000 SH PUT SH-DEF 1 1,260,000 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 49,067.62 729,630 SH SH-DEF 2 713,852 0 15,778 NATIONAL OILWELL VARCO INC CMN 637071101 357.03 5,309 SH OTHER 6,2 0 5,309 0 NATIONAL OILWELL VARCO INC CMN 637071101 2,814.75 41,855 SH SH-DEF 7 41,855 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,516.39 188,841 SH SH-DEF 1 188,841 0 0 NATIONAL PENN BANCSHARES CMN 637138108 371.31 46,240 SH SH-DEF 2 46,240 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,218.19 151,705 SH SH-DEF 7 151,705 0 0 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 563.07 4,331 SH SH-DEF 1 4,331 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 1,341.46 50,621 SH SH-DEF 1 49,721 0 900 NATIONAL RETAIL PROPERTIES CMN 637417106 103,279.27 3,897,331 SH SH-DEF 2 3,804,606 0 92,725 NATIONAL RETAIL PROPERTIES CMN 637417106 620.1 23,400 SH SH-DEF 7 23,400 0 0 NATIONAL RETAIL PROPERTIES I CNV 637417AC0 79.99 70,000 PRN SH-DEF 1 70,000 0 0 NATIONAL WESTMINSTER BANK PLC UK CMN 638539882 19,783.58 910,427 SH SH-DEF 2 910,427 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 2,488.61 68,406 SH SH-DEF 1 58,406 0 10,000 NATIONWIDE HEALTH PPTYS INC CMN 638620104 37,879 1,041,204 SH SH-DEF 2 1,003,211 0 37,993 NATIONWIDE HEALTH PPTYS INC CMN 638620104 65.63 1,804 SH OTHER 6,2 0 1,804 0 NATL SEMICONDUCTOR CORP CMN 637640103 3,589.52 260,866 SH SH-DEF 1 260,866 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,570.37 186,800 SH PUT SH-DEF 1 186,800 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,280.03 165,700 SH CAL SH-DEF 1 165,700 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,812.89 204,425 SH SH-DEF 2 204,425 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 2,770.37 201,335 SH SH-DEF 7 201,335 0 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 215.27 11,384 SH SH-DEF 1 11,384 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 493.95 14,878 SH SH-DEF 1 7,068 0 7,810 NATURES SUNSHINE PRODUCTS IN CMN 639027101 228.8 25,479 SH SH-DEF 1 25,479 0 0 NATUS MEDICAL INC CMN 639050103 433.77 30,590 SH SH-DEF 1 30,590 0 0 NATUS MEDICAL INC CMN 639050103 6,947.39 489,943 SH SH-DEF 2 489,943 0 0 NAUTILUS INC CMN 63910B102 63.6 35,728 SH SH-DEF 1 34,735 0 993 NAUTILUS INC CMN 63910B102 44.51 25,007 SH SH-DEF 2 25,007 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,035.03 112,503 SH SH-DEF 1 112,503 0 0 NAVIGANT CONSULTING INC CMN 63935N107 728.77 79,214 SH SH-DEF 2 79,214 0 0 NAVIGATORS GRP INC CMN 638904102 501.44 9,959 SH SH-DEF 1 9,959 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 5,520.27 95,325 SH SH-DEF 1 95,325 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 29.37 22,000 PRN SH-DEF 1 22,000 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 741.25 12,800 SH CAL SH-DEF 1 12,800 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 1,963.15 33,900 SH PUT SH-DEF 1 33,900 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2,031.25 35,076 SH SH-DEF 2 30,385 0 4,691 NBT BANCORP INC CMN 628778102 822.77 34,069 SH SH-DEF 1 34,069 0 0 NBT BANCORP INC CMN 628778102 235.22 9,740 SH SH-DEF 2 9,740 0 0 NCI BUILDING SYS INC CMN 628852204 1,311.84 93,770 SH SH-DEF 1 93,770 0 0 NCR CORP NEW CMN 62886E108 3,692.24 240,224 SH SH-DEF 1 240,056 0 168 NCR CORP NEW CMN 62886E108 901.54 58,656 SH SH-DEF 2 58,456 0 200 NEENAH PAPER INC CMN 640079109 282.01 14,330 SH SH-DEF 1 14,330 0 0 NEKTAR THERAPEUTICS CMN 640268108 1,693.28 131,773 SH SH-DEF 1 131,773 0 0 NEKTAR THERAPEUTICS CMN 640268108 567.71 44,180 SH SH-DEF 2 44,180 0 0 NELNET INC CL A CMN 64031N108 502.44 21,209 SH SH-DEF 1 21,209 0 0 NELNET INC CL A CMN 64031N108 240.22 10,140 SH SH-DEF 2 10,140 0 0 NEOGEN CORP CMN 640491106 397.05 9,677 SH SH-DEF 1 9,677 0 0 NEOGEN CORP CMN 640491106 228.95 5,580 SH SH-DEF 2 5,580 0 0 NEOSTEM INC CMN 640650305 98.14 69,600 SH SH-DEF 1 69,600 0 0 NESS TECHNOLOGIES INC CMN 64104X108 182.73 30,762 SH SH-DEF 1 30,762 0 0 NESS TECHNOLOGIES INC CMN 64104X108 175.94 29,620 SH SH-DEF 2 29,620 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 432.16 35,250 SH SH-DEF 1 35,250 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 46.59 3,800 SH CAL SH-DEF 1 3,800 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 79.69 6,500 SH PUT SH-DEF 1 6,500 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 220.68 18,000 SH SH-DEF 2 18,000 0 0 NETAPP INC CMN 64110D104 35,283.88 641,992 SH SH-DEF 1 641,992 0 0 NETAPP INC CMN 64110D104 62,253.19 1,132,700 SH PUT SH-DEF 1 1,132,700 0 0 NETAPP INC CMN 64110D104 18,763.34 341,400 SH CAL SH-DEF 1 341,400 0 0 NETAPP INC CMN 64110D104 268,912.79 4,892,882 SH SH-DEF 2 4,605,345 0 287,537 NETAPP INC CMN 64110D104 23.36 425 SH SH-DEF 6 425 0 0 NETAPP INC CMN 64110D104 767.08 13,957 SH OTHER 6,2 0 13,957 0 NETAPP INC CMN 64110D104 11,202.61 203,832 SH SH-DEF 7 203,832 0 0 NETEASE COM INC SP ADR CMN 64110W102 496.01 13,721 SH SH-DEF 1 13,721 0 0 NETEASE COM INC SP ADR CMN 64110W102 7,464.98 206,500 SH CAL SH-DEF 1 206,500 0 0 NETEASE COM INC SP ADR CMN 64110W102 8,177.13 226,200 SH PUT SH-DEF 1 226,200 0 0 NETFLIX CO INC CMN 64110L106 14,397.03 81,941 SH SH-DEF 1 81,941 0 0 NETFLIX CO INC CMN 64110L106 87,287.76 496,800 SH PUT SH-DEF 1 496,800 0 0 NETFLIX CO INC CMN 64110L106 123,657.66 703,800 SH CAL SH-DEF 1 703,800 0 0 NETFLIX CO INC CMN 64110L106 17,170.63 97,727 SH SH-DEF 2 71,263 0 26,464 NETFLIX CO INC CMN 64110L106 89.61 510 SH OTHER 6,2 0 510 0 NETGEAR INC CMN 64111Q104 1,315.78 39,067 SH SH-DEF 1 39,067 0 0 NETGEAR INC CMN 64111Q104 229.02 6,800 SH PUT SH-DEF 1 6,800 0 0 NETGEAR INC CMN 64111Q104 188.61 5,600 SH CAL SH-DEF 1 5,600 0 0 NETGEAR INC CMN 64111Q104 365.76 10,860 SH SH-DEF 2 10,860 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 2,262.46 72,030 SH SH-DEF 1 71,716 0 314 NETLOGIC MICROSYSTEMS INC CMN 64118B100 3,693.82 117,600 SH CAL SH-DEF 1 117,600 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 8,684.86 276,500 SH PUT SH-DEF 1 276,500 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 379.12 12,070 SH SH-DEF 2 11,990 0 80 NETSCOUT SYS INC CMN 64115T104 893.52 38,832 SH SH-DEF 1 38,832 0 0 NETSCOUT SYS INC CMN 64115T104 11,860.96 515,470 SH SH-DEF 2 487,078 0 28,392 NETSPEND HLDGS INC CMN 64118V106 264.73 20,650 SH SH-DEF 1 20,650 0 0 NETSUITE INC CMN 64118Q107 375.45 15,018 SH SH-DEF 1 15,018 0 0 NETSUITE INC CMN 64118Q107 656.9 26,276 SH SH-DEF 2 26,176 0 100 NETWORK ENGINES INC CMN 64121A107 311.89 205,193 SH SH-DEF 1 205,193 0 0 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 273.53 59,077 SH SH-DEF 1 59,077 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 95.94 24,044 SH SH-DEF 1 24,044 0 0 NEURALSTEM INC CMN 64127R302 253.06 119,368 SH SH-DEF 1 119,368 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 2,685.41 351,493 SH SH-DEF 1 351,493 0 0 NEUROGESX INC CMN 641252101 244.54 38,450 SH SH-DEF 1 38,450 0 0 NEUSTAR INC CL A CMN 64126X201 2,194.95 84,259 SH SH-DEF 1 84,259 0 0 NEUSTAR INC CL A CMN 64126X201 6,813.92 261,571 SH SH-DEF 2 225,884 0 35,687 NEUSTAR INC CL A CMN 64126X201 140.96 5,411 SH OTHER 6,2 0 5,411 0 NEUTRAL TANDEM INC CMN 64128B108 1,857.23 128,617 SH SH-DEF 1 128,617 0 0 NEUTRAL TANDEM INC CMN 64128B108 1,310.92 90,784 SH SH-DEF 2 90,784 0 0 NEVSUN RESOURCES LTD CMN 64156L101 151.83 20,164 SH SH-DEF 1 20,164 0 0 NEVSUN RESOURCES LTD CMN 64156L101 231.92 30,800 SH SH-DEF 2 30,400 0 400 NEVSUN RESOURCES LTD CMN 64156L101 84.55 11,229 SH SH-DEF 3 11,229 0 0 NEW AMER HIGH INCOME FD INC CMN 641876800 112.6 11,305 SH SH-DEF 1 11,305 0 0 NEW GOLD INC CMN 644535106 1,137.62 116,559 SH SH-DEF 1 116,559 0 0 NEW GOLD INC CMN 644535106 661.73 67,800 SH SH-DEF 2 67,500 0 300 NEW GOLD INC CMN 644535106 209.89 21,505 SH SH-DEF 3 21,505 0 0 NEW GOLD INC CMN 644535106 147.28 15,090 SH SH-DEF 7 15,090 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 757.57 17,573 SH SH-DEF 1 17,573 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 402.17 9,329 SH SH-DEF 2 9,139 0 190 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 3,285.28 31,220 SH SH-DEF 1 19,360 0 11,860 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 6,271.71 59,600 SH PUT SH-DEF 1 59,600 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,598.55 43,700 SH CAL SH-DEF 1 43,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 1,046.93 9,949 SH SH-DEF 3 4,449 0 5,500 NEW YORK & CO INC CMN 649295102 302.43 68,422 SH SH-DEF 1 68,422 0 0 NEW YORK & CO INC CMN 649295102 73.95 16,730 SH SH-DEF 2 16,730 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 4,094.88 217,235 SH SH-DEF 1 217,235 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 2,471.24 131,100 SH PUT SH-DEF 1 131,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,860.48 204,800 SH CAL SH-DEF 1 204,800 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 14,614.22 775,290 SH SH-DEF 2 673,743 0 101,547 NEW YORK TIMES CO CL A CMN 650111107 1,209.01 123,368 SH SH-DEF 1 80,374 0 42,994 NEW YORK TIMES CO CL A CMN 650111107 23,548.2 2,402,878 SH SH-DEF 2 2,402,878 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 5,262.46 351,299 SH SH-DEF 1 351,299 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 259.15 17,300 SH CAL SH-DEF 1 17,300 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 50.93 3,400 SH PUT SH-DEF 1 3,400 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 3,296.08 220,032 SH SH-DEF 2 220,032 0 0 NEWCASTLE INVT CORP CMN 65105M108 550.75 82,202 SH SH-DEF 1 82,202 0 0 NEWELL RUBBERMAID INC CMN 651229106 11,627.16 639,558 SH SH-DEF 1 633,438 0 6,120 NEWELL RUBBERMAID INC CMN 651229106 618.12 34,000 SH CAL SH-DEF 1 34,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 2,254.32 124,000 SH PUT SH-DEF 1 124,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 348,078.63 19,146,239 SH SH-DEF 2 18,257,746 0 888,493 NEWELL RUBBERMAID INC CMN 651229106 3,176.59 174,730 SH OTHER 6,2 0 174,730 0 NEWELL RUBBERMAID INC CMN 651229106 9,852.91 541,964 SH SH-DEF 7 541,964 0 0 NEWFIELD EXPLORATION CO CMN 651290108 20,712.23 287,231 SH SH-DEF 1 160,900 0 126,331 NEWFIELD EXPLORATION CO CMN 651290108 5,227.98 72,500 SH CAL SH-DEF 1 72,500 0 0 NEWFIELD EXPLORATION CO CMN 651290108 3,684.82 51,100 SH PUT SH-DEF 1 51,100 0 0 NEWFIELD EXPLORATION CO CMN 651290108 752,811.89 10,439,771 SH SH-DEF 2 9,969,751 0 470,020 NEWFIELD EXPLORATION CO CMN 651290108 37,032.6 513,557 SH SH-DEF 3 22,198 0 491,359 NEWFIELD EXPLORATION CO CMN 651290108 5,108.27 70,840 SH SH-DEF 4 0 0 70,840 NEWFIELD EXPLORATION CO CMN 651290108 8,810.62 122,183 SH OTHER 6,2 0 122,183 0 NEWMARKET CORP CMN 651587107 1,340.91 10,869 SH SH-DEF 1 10,869 0 0 NEWMARKET CORP CMN 651587107 4,626.38 37,500 SH PUT SH-DEF 1 37,500 0 0 NEWMARKET CORP CMN 651587107 5,749.04 46,600 SH CAL SH-DEF 1 46,600 0 0 NEWMARKET CORP CMN 651587107 273.88 2,220 SH SH-DEF 2 2,220 0 0 NEWMONT MINING CORP CNV 651639AH9 5,631.77 3,928,000 PRN SH-DEF 1 3,928,000 0 0 NEWMONT MINING CORP CNV 651639AK2 5,246.4 3,771,000 PRN SH-DEF 1 3,771,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 434.67 299,000 PRN SH-DEF 1 299,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 261.68 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MNG CORP HLDG CO CMN 651639106 13,343.95 217,222 SH SH-DEF 1 216,204 0 1,018 NEWMONT MNG CORP HLDG CO CMN 651639106 137,400.48 2,236,700 SH PUT SH-DEF 1 2,236,700 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 141,282.86 2,299,900 SH CAL SH-DEF 1 2,299,900 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 84,846.26 1,381,186 SH SH-DEF 2 1,248,447 0 132,739 NEWMONT MNG CORP HLDG CO CMN 651639106 31,587.31 514,200 SH CAL SH-DEF 2 514,200 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 278.28 4,530 SH SH-DEF 3 2,730 0 1,800 NEWMONT MNG CORP HLDG CO CMN 651639106 1,535.75 25,000 SH CAL SH-DEF 3 25,000 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,168.15 19,016 SH OTHER 6,2 0 19,016 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,327.2 21,605 SH SH-DEF 7 21,605 0 0 NEWPARK RES INC CMN 651718504 765.85 124,327 SH SH-DEF 1 124,327 0 0 NEWPARK RES INC CMN 651718504 250.63 40,687 SH SH-DEF 2 40,687 0 0 NEWPORT CORP CMN 651824104 745.46 42,769 SH SH-DEF 1 42,769 0 0 NEWPORT CORP CMN 651824104 10,246.49 587,865 SH SH-DEF 2 554,839 0 33,026 NEWS CORP CL A CMN 65248E104 68,811.14 4,726,040 SH SH-DEF 1 2,960,700 0 1,765,340 NEWS CORP CL A CMN 65248E104 13,942.66 957,600 SH PUT SH-DEF 1 957,600 0 0 NEWS CORP CL A CMN 65248E104 3,884.61 266,800 SH CAL SH-DEF 1 266,800 0 0 NEWS CORP CL A CMN 65248E104 42,187.51 2,897,494 SH SH-DEF 2 2,565,010 0 332,484 NEWS CORP CL A CMN 65248E104 726.44 49,893 SH OTHER 6,2 0 49,893 0 NEWS CORP CL B CMN 65248E203 15,386.25 937,043 SH SH-DEF 1 937,043 0 0 NEWS CORP CL B CMN 65248E203 1,146.12 69,800 SH CAL SH-DEF 1 69,800 0 0 NEWS CORP CL B CMN 65248E203 1,188.81 72,400 SH PUT SH-DEF 1 72,400 0 0 NEWS CORP CL B CMN 65248E203 6,144.76 374,224 SH SH-DEF 2 363,162 0 11,062 NEWS CORP CL B CMN 65248E203 91,952 5,600,000 SH SH-DEF 3 5,600,000 0 0 NEWSTAR FNCL INC CMN 65251F105 804.84 76,144 SH SH-DEF 1 76,144 0 0 NEWSTAR FNCL INC CMN 65251F105 560.03 52,983 SH SH-DEF 2 52,983 0 0 NEXEN INC CMN 65334H102 2,551.79 111,432 SH SH-DEF 1 111,432 0 0 NEXEN INC CMN 65334H102 769.44 33,600 SH PUT SH-DEF 1 33,600 0 0 NEXEN INC CMN 65334H102 824.4 36,000 SH CAL SH-DEF 1 36,000 0 0 NEXEN INC CMN 65334H102 7,762.3 338,965 SH SH-DEF 2 300,565 0 38,400 NEXEN INC CMN 65334H102 1,052.05 45,941 SH SH-DEF 3 45,941 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 733.31 122,423 SH SH-DEF 1 122,423 0 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,178.42 196,731 SH SH-DEF 7 196,731 0 0 NEXTERA ENERGY INC CMN 65339F101 11,661.51 224,303 SH SH-DEF 1 217,447 0 6,856 NEXTERA ENERGY INC CMN 65339F101 8,453.57 162,600 SH CAL SH-DEF 1 162,600 0 0 NEXTERA ENERGY INC CMN 65339F101 23,702.24 455,900 SH PUT SH-DEF 1 455,900 0 0 NEXTERA ENERGY INC CMN 65339F101 61,654.06 1,185,883 SH SH-DEF 2 1,159,039 0 26,844 NEXTERA ENERGY INC CMN 65339F101 5,201.13 100,041 SH SH-DEF 3 100,041 0 0 NEXTERA ENERGY INC CMN 65339F101 313.08 6,022 SH SH-DEF 6 6,022 0 0 NEXTERA ENERGY INC CMN 65339F101 1,662.02 31,968 SH OTHER 6,2 0 31,968 0 NFJ DIVID INT & PREM STRTGY CMN 65337H109 327.05 18,678 SH SH-DEF 1 18,678 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 190.96 20,756 SH SH-DEF 1 20,756 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 3,475.13 377,732 SH SH-DEF 2 377,732 0 0 NIC INC CMN 62914B100 600.87 61,882 SH SH-DEF 1 61,882 0 0 NIC INC CMN 62914B100 114.58 11,800 SH SH-DEF 2 11,660 0 140 NICE SYS LTD CMN 653656108 1,203.53 34,485 SH SH-DEF 2 30,402 0 4,083 NICE SYS LTD CMN 653656108 32.21 923 SH OTHER 6,2 0 923 0 NICOR INC CMN 654086107 6,268.95 125,580 SH SH-DEF 1 125,580 0 0 NICOR INC CMN 654086107 31,799.04 637,000 SH CAL SH-DEF 1 637,000 0 0 NICOR INC CMN 654086107 825.93 16,545 SH SH-DEF 2 16,545 0 0 NIDEC CORP CMN 654090109 225.93 8,969 SH SH-DEF 2 8,969 0 0 NII HLDGS INC CNV 62913FAJ1 10,746.05 10,923,000 PRN SH-DEF 1 0 0 10,923,000 NII HLDGS INC CNV 62913FAJ1 356.14 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC CL B CMN 62913F201 9,855.08 220,669 SH SH-DEF 1 219,979 0 690 NII HLDGS INC CL B CMN 62913F201 6,078.23 136,100 SH CAL SH-DEF 1 136,100 0 0 NII HLDGS INC CL B CMN 62913F201 2,893.97 64,800 SH PUT SH-DEF 1 64,800 0 0 NII HLDGS INC CL B CMN 62913F201 2,775.22 62,141 SH SH-DEF 2 62,141 0 0 NIKE CL B CMN 654106103 81,274.4 951,468 SH SH-DEF 1 197,212 0 754,256 NIKE CL B CMN 654106103 82,994.07 971,600 SH PUT SH-DEF 1 971,600 0 0 NIKE CL B CMN 654106103 26,642.5 311,900 SH CAL SH-DEF 1 311,900 0 0 NIKE CL B CMN 654106103 447,127.15 5,234,455 SH SH-DEF 2 4,530,104 0 704,351 NIKE CL B CMN 654106103 4,989.38 58,410 SH SH-DEF 3 3,383 0 55,027 NIKE CL B CMN 654106103 522.86 6,121 SH SH-DEF 4 0 0 6,121 NIKE CL B CMN 654106103 16,122.6 188,745 SH SH-DEF 5 77 0 188,668 NIKE CL B CMN 654106103 21.78 255 SH SH-DEF 6 255 0 0 NIKE CL B CMN 654106103 1,033.58 12,100 SH OTHER 6,2 0 12,100 0 NIKE CL B CMN 654106103 333.31 3,902 SH SH-DEF 7 3,902 0 0 NIPPON TELEG & TEL SP ADR CMN 654624105 497.13 21,671 SH SH-DEF 1 21,541 0 130 NIPPON TELEG & TEL SP ADR CMN 654624105 805.42 35,110 SH SH-DEF 2 35,110 0 0 NISKA GAS STORAGE PARTNERS L CMN 654678101 19,199.52 962,382 SH SH-DEF 1 4,761 0 957,621 NISOURCE INC CMN 65473P105 3,048.81 173,031 SH SH-DEF 1 172,087 0 944 NISOURCE INC CMN 65473P105 18,369.11 1,042,515 SH SH-DEF 2 973,886 0 68,629 NISOURCE INC CMN 65473P105 468.22 26,573 SH OTHER 6,2 0 26,573 0 NISOURCE INC CMN 65473P105 34,469.64 1,956,279 SH SH-DEF 8 1,956,279 0 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 68.61 30,359 SH SH-DEF 7 30,359 0 0 NL INDS INC CMN 629156407 254.72 22,824 SH SH-DEF 1 22,824 0 0 NN INC CMN 629337106 268.69 21,739 SH SH-DEF 1 21,739 0 0 NOBLE CORPORATION BAAR CMN H5833N103 10,169.8 284,311 SH SH-DEF 1 282,685 0 1,626 NOBLE CORPORATION BAAR CMN H5833N103 13,531.79 378,300 SH PUT SH-DEF 1 378,300 0 0 NOBLE CORPORATION BAAR CMN H5833N103 16,425.58 459,200 SH CAL SH-DEF 1 459,200 0 0 NOBLE CORPORATION BAAR CMN H5833N103 3,396.79 94,962 SH SH-DEF 2 94,362 0 600 NOBLE CORPORATION BAAR CMN H5833N103 3,362.09 93,992 SH SH-DEF 7 93,992 0 0 NOBLE ENERGY INC CMN 655044105 12,070.48 140,224 SH SH-DEF 1 140,199 0 25 NOBLE ENERGY INC CMN 655044105 14,366.75 166,900 SH PUT SH-DEF 1 166,900 0 0 NOBLE ENERGY INC CMN 655044105 30,644.48 356,000 SH CAL SH-DEF 1 356,000 0 0 NOBLE ENERGY INC CMN 655044105 8,387.81 97,442 SH SH-DEF 2 97,202 0 240 NOKIA CORP SP ADR CMN 654902204 6,233.4 604,012 SH SH-DEF 1 499,304 0 104,708 NOKIA CORP SP ADR CMN 654902204 304.44 29,500 SH PUT SH-DEF 1 29,500 0 0 NOKIA CORP SP ADR CMN 654902204 1,385.98 134,300 SH CAL SH-DEF 1 134,300 0 0 NOKIA CORP SP ADR CMN 654902204 1,343.41 130,175 SH SH-DEF 2 130,175 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 132.95 20,838 SH SH-DEF 1 20,838 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 561.23 87,967 SH SH-DEF 2 87,967 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 127.6 20,000 SH SH-DEF 3 20,000 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 876.89 60,061 SH SH-DEF 1 60,061 0 0 NORANDA ALUM HLDG CORP CMN 65542W107 2,325.09 159,253 SH SH-DEF 2 159,060 0 193 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,360.95 90,736 SH SH-DEF 1 90,736 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,578.58 99,100 SH CAL SH-DEF 1 99,100 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,914.24 112,000 SH PUT SH-DEF 1 112,000 0 0 NORDION INC CMN 65563C105 12,543.52 1,101,275 SH SH-DEF 1 1,101,275 0 0 NORDSON CORP CMN 655663102 2,258.5 24,581 SH SH-DEF 1 24,581 0 0 NORDSON CORP CMN 655663102 588.03 6,400 SH SH-DEF 2 6,400 0 0 NORDSTROM INC CMN 655664100 10,307.66 243,220 SH SH-DEF 1 243,220 0 0 NORDSTROM INC CMN 655664100 18,515.82 436,900 SH PUT SH-DEF 1 436,900 0 0 NORDSTROM INC CMN 655664100 8,988.8 212,100 SH CAL SH-DEF 1 212,100 0 0 NORDSTROM INC CMN 655664100 21,729.54 512,731 SH SH-DEF 2 495,281 0 17,450 NORDSTROM INC CMN 655664100 221.22 5,220 SH OTHER 6,2 0 5,220 0 NORFOLK SOUTHERN CORP CMN 655844108 15,394.36 245,055 SH SH-DEF 1 196,561 0 48,494 NORFOLK SOUTHERN CORP CMN 655844108 31,705.25 504,700 SH PUT SH-DEF 1 504,700 0 0 NORFOLK SOUTHERN CORP CMN 655844108 12,513.74 199,200 SH CAL SH-DEF 1 199,200 0 0 NORFOLK SOUTHERN CORP CMN 655844108 12,458.21 198,316 SH SH-DEF 2 197,080 0 1,236 NORFOLK SOUTHERN CORP CMN 655844108 473.91 7,544 SH SH-DEF 3 7,544 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 1,435.91 206,903 SH SH-DEF 1 206,903 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 1,115.26 160,700 SH CAL SH-DEF 1 160,700 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 2,420.67 348,800 SH PUT SH-DEF 1 348,800 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 984.09 141,800 SH SH-DEF 2 141,800 0 0 NORTHEAST UTILITIES CMN 664397106 4,914.24 154,148 SH SH-DEF 1 153,683 0 465 NORTHEAST UTILITIES CMN 664397106 117,906.17 3,698,437 SH SH-DEF 2 3,406,160 0 292,277 NORTHEAST UTILITIES CMN 664397106 2,228.76 69,911 SH SH-DEF 7 69,911 0 0 NORTHERN DYNASTY MINERALS CMN 66510M204 211.49 14,800 SH SH-DEF 2 14,800 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 590.92 21,717 SH SH-DEF 1 21,717 0 0 NORTHERN OIL & GAS INC NEV CMN 665531109 9,153.85 336,415 SH SH-DEF 2 318,202 0 18,213 NORTHERN TRUST CORP CMN 665859104 13,601.55 245,471 SH SH-DEF 1 233,671 0 11,800 NORTHERN TRUST CORP CMN 665859104 2,526.7 45,600 SH PUT SH-DEF 1 45,600 0 0 NORTHERN TRUST CORP CMN 665859104 3,296.9 59,500 SH CAL SH-DEF 1 59,500 0 0 NORTHERN TRUST CORP CMN 665859104 481,823.67 8,695,608 SH SH-DEF 2 7,463,218 0 1,232,391 NORTHERN TRUST CORP CMN 665859104 743.1 13,411 SH OTHER 6,2 0 13,411 0 NORTHGATE MINERALS CORP CMN 666416102 331.81 103,690 SH SH-DEF 1 103,690 0 0 NORTHGATE MINERALS CORP CMN 666416102 481.92 150,600 SH SH-DEF 2 150,600 0 0 NORTHGATE MINERALS CORP CMN 666416102 53.87 16,834 SH SH-DEF 3 16,834 0 0 NORTHROP GRUMMAN CORP CMN 666807102 28,018.26 432,514 SH SH-DEF 1 428,093 0 4,421 NORTHROP GRUMMAN CORP CMN 666807102 17,846.89 275,500 SH PUT SH-DEF 1 275,500 0 0 NORTHROP GRUMMAN CORP CMN 666807102 4,333.78 66,900 SH CAL SH-DEF 1 66,900 0 0 NORTHROP GRUMMAN CORP CMN 666807102 94,323.5 1,456,059 SH SH-DEF 2 1,370,693 0 85,366 NORTHROP GRUMMAN CORP CMN 666807102 22.03 340 SH SH-DEF 6 340 0 0 NORTHROP GRUMMAN CORP CMN 666807102 1,332.85 20,575 SH OTHER 6,2 0 20,575 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 261.93 55,143 SH SH-DEF 1 55,143 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 83.98 17,680 SH SH-DEF 2 17,680 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 1,041.08 88,396 SH SH-DEF 1 88,396 0 0 NORTHWEST BANCSHARES INC MD CMN 667340103 13,833.38 1,174,560 SH SH-DEF 2 1,113,267 0 61,293 NORTHWEST NATURAL GAS CO CMN 667655104 1,121 24,123 SH SH-DEF 1 24,123 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 387.56 8,340 SH SH-DEF 2 8,340 0 0 NORTHWESTERN CORP CMN 668074305 1,994.69 69,188 SH SH-DEF 1 69,188 0 0 NORTHWESTERN CORP CMN 668074305 7,989.6 277,128 SH SH-DEF 2 262,195 0 14,933 NOVAGOLD RES INC CMN 66987E206 5,345.83 374,620 SH SH-DEF 1 374,609 0 11 NOVAGOLD RES INC CMN 66987E206 6,712.61 470,400 SH CAL SH-DEF 1 470,400 0 0 NOVAGOLD RES INC CMN 66987E206 6,712.61 470,400 SH PUT SH-DEF 1 470,400 0 0 NOVAGOLD RES INC CMN 66987E206 409.55 28,700 SH SH-DEF 2 28,100 0 600 NOVAMED INC DEL CMN 66986W207 115.66 10,031 SH SH-DEF 1 10,031 0 0 NOVARTIS AG SP ADR CMN 66987V109 2,139.65 36,296 SH SH-DEF 1 23,256 0 13,040 NOVARTIS AG SP ADR CMN 66987V109 6,555.24 111,200 SH CAL SH-DEF 1 111,200 0 0 NOVARTIS AG SP ADR CMN 66987V109 1,515.02 25,700 SH PUT SH-DEF 1 25,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 3,665.51 62,180 SH SH-DEF 2 62,180 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,842.92 192,976 SH SH-DEF 1 192,976 0 0 NOVATEL WIRELESS INC CMN 66987M604 297 31,100 SH PUT SH-DEF 1 31,100 0 0 NOVATEL WIRELESS INC CMN 66987M604 1,117.35 117,000 SH CAL SH-DEF 1 117,000 0 0 NOVAVAX INC CMN 670002104 424.32 174,617 SH SH-DEF 1 174,617 0 0 NOVELL INC CMN 670006105 1,571.21 265,407 SH SH-DEF 1 246,446 0 18,961 NOVELL INC CMN 670006105 1,141.06 192,746 SH SH-DEF 2 192,746 0 0 NOVELL INC CMN 670006105 140.77 23,779 SH SH-DEF 7 23,779 0 0 NOVELLUS SYS INC CMN 670008101 5,461.98 168,997 SH SH-DEF 1 167,977 0 1,020 NOVELLUS SYS INC CMN 670008101 2,394.91 74,100 SH PUT SH-DEF 1 74,100 0 0 NOVELLUS SYS INC CMN 670008101 4,615.3 142,800 SH CAL SH-DEF 1 142,800 0 0 NOVELLUS SYS INC CMN 670008101 951.57 29,442 SH SH-DEF 2 29,042 0 400 NOVELLUS SYS INC CMN 670008101 2,237.35 69,225 SH SH-DEF 7 69,225 0 0 NOVO-NORDISK A S ADR CMN 670100205 474.26 4,213 SH SH-DEF 1 1,319 0 2,894 NOVO-NORDISK A S ADR CMN 670100205 1,011.55 8,986 SH SH-DEF 2 8,986 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 1,246.51 157,786 SH SH-DEF 1 157,786 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 420.35 53,209 SH SH-DEF 2 51,576 0 1,633 NRG ENERGY INC CMN 629377508 5,910.91 302,503 SH SH-DEF 1 286,108 0 16,395 NRG ENERGY INC CMN 629377508 1,528.03 78,200 SH PUT SH-DEF 1 78,200 0 0 NRG ENERGY INC CMN 629377508 8,028.99 410,900 SH CAL SH-DEF 1 410,900 0 0 NRG ENERGY INC CMN 629377508 113,912.61 5,829,714 SH SH-DEF 2 5,784,566 0 45,148 NRG ENERGY INC CMN 629377508 3,126.4 160,000 SH CAL SH-DEF 2 160,000 0 0 NRG ENERGY INC CMN 629377508 79.78 4,083 SH OTHER 6,2 0 4,083 0 NRG ENERGY INC CMN 629377508 1,920.25 98,273 SH SH-DEF 7 98,273 0 0 NSTAR CMN 67019E107 957.29 22,690 SH SH-DEF 1 22,690 0 0 NSTAR CMN 67019E107 1,341.3 31,792 SH SH-DEF 2 31,792 0 0 NTELOS HLDGS CORP CMN 67020Q107 1,442.54 75,724 SH SH-DEF 1 75,724 0 0 NTT DOCOMO INC SP ADR CMN 62942M201 506.02 29,048 SH SH-DEF 2 29,048 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 1,007.93 33,309 SH SH-DEF 1 33,309 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 14,705.06 485,957 SH SH-DEF 2 476,740 0 9,217 NUANCE COMM INC CMN 67020Y100 1,367.43 75,216 SH SH-DEF 1 74,079 0 1,137 NUANCE COMM INC CMN 67020Y100 554.49 30,500 SH PUT SH-DEF 1 30,500 0 0 NUANCE COMM INC CMN 67020Y100 1,567.12 86,200 SH CAL SH-DEF 1 86,200 0 0 NUANCE COMM INC CMN 67020Y100 1,725.9 94,934 SH SH-DEF 2 93,634 0 1,300 NUCOR CORP CMN 670346105 11,486.19 262,122 SH SH-DEF 1 169,737 0 92,385 NUCOR CORP CMN 670346105 20,336.86 464,100 SH PUT SH-DEF 1 464,100 0 0 NUCOR CORP CMN 670346105 25,792.45 588,600 SH CAL SH-DEF 1 588,600 0 0 NUCOR CORP CMN 670346105 14,028.4 320,137 SH SH-DEF 2 319,277 0 860 NUCOR CORP CMN 670346105 87,640 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 NUCOR CORP CMN 670346105 772.94 17,639 SH SH-DEF 3 2,020 0 15,619 NUSTAR ENERGY LP CMN 67058H102 144,130.42 2,074,416 SH SH-DEF 1 12,344 0 2,062,072 NUSTAR ENERGY LP CMN 67058H102 3,411.05 49,094 SH SH-DEF 5 0 0 49,094 NUSTAR GP HLDGS LLC CMN 67059L102 9,262.37 254,951 SH SH-DEF 1 4,959 0 249,992 NUTRACEUTICAL INTL CORP CMN 67060Y101 158.66 11,181 SH SH-DEF 1 11,181 0 0 NUTRISYSTEM INC CMN 67069D108 1,864.69 88,668 SH SH-DEF 1 88,668 0 0 NUTRISYSTEM INC CMN 67069D108 2,719.18 129,300 SH CAL SH-DEF 1 129,300 0 0 NUTRISYSTEM INC CMN 67069D108 5,423.64 257,900 SH PUT SH-DEF 1 257,900 0 0 NUVASIVE INC CMN 670704105 2,739.11 106,788 SH SH-DEF 1 106,788 0 0 NUVASIVE INC CNV 670704AB1 29,250 30,000,000 PRN SH-DEF 1 30,000,000 0 0 NUVASIVE INC CMN 670704105 2,565 100,000 SH PUT SH-DEF 1 100,000 0 0 NUVASIVE INC CMN 670704105 217.46 8,478 SH SH-DEF 2 8,155 0 323 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 4,000.66 367,370 SH SH-DEF 1 367,370 0 0 NUVEEN QUALITY PFD INCM FD CMN 67071S101 86.17 11,644 SH SH-DEF 1 11,644 0 0 NUVEEN QUALITY PFD INCM FD II CMN 67072C105 83.78 10,605 SH SH-DEF 1 10,605 0 0 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 1,008.23 89,700 SH SH-DEF 1 89,700 0 0 NV ENERGY INC CMN 67073Y106 1,768.49 125,871 SH SH-DEF 1 124,371 0 1,500 NV ENERGY INC CMN 67073Y106 96,135.72 6,842,400 SH SH-DEF 2 6,300,741 0 541,659 NVE CORP CMN 629445206 318.12 5,501 SH SH-DEF 1 5,501 0 0 NVIDIA CORP CMN 67066G104 18,627.42 1,209,573 SH SH-DEF 1 1,168,440 0 41,133 NVIDIA CORP CMN 67066G104 30,567.46 1,984,900 SH PUT SH-DEF 1 1,984,900 0 0 NVIDIA CORP CMN 67066G104 28,374.5 1,842,500 SH CAL SH-DEF 1 1,842,500 0 0 NVIDIA CORP CMN 67066G104 5,183.93 336,619 SH SH-DEF 2 335,339 0 1,280 NVIDIA CORP CMN 67066G104 800.8 52,000 SH CAL SH-DEF 2 52,000 0 0 NVIDIA CORP CMN 67066G104 4,473.3 290,474 SH SH-DEF 7 290,474 0 0 NXSTAGE MEDICAL INC CMN 67072V103 1,379.99 55,466 SH SH-DEF 1 55,466 0 0 NYSE EURONEXT INC CMN 629491101 21,998.57 733,775 SH SH-DEF 1 655,970 0 77,805 NYSE EURONEXT INC CMN 629491101 7,929.71 264,500 SH CAL SH-DEF 1 264,500 0 0 NYSE EURONEXT INC CMN 629491101 15,376.74 512,900 SH PUT SH-DEF 1 512,900 0 0 NYSE EURONEXT INC CMN 629491101 10,870.84 362,603 SH SH-DEF 2 362,603 0 0 NYSE EURONEXT INC CMN 629491101 1,670.37 55,716 SH SH-DEF 3 216 0 55,500 O CHARLEYS INC CMN 670823103 1,056.33 146,712 SH SH-DEF 1 146,712 0 0 O CHARLEYS INC CMN 670823103 4,086.34 567,547 SH SH-DEF 2 539,950 0 27,597 OASIS PETE INC NEW CMN 674215108 1,348.54 49,725 SH SH-DEF 1 49,725 0 0 OASIS PETE INC NEW CMN 674215108 321.1 11,840 SH SH-DEF 2 11,840 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 168.57 14,595 SH SH-DEF 1 14,595 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 172.08 14,899 SH SH-DEF 2 14,899 0 0 OCCAM NETWORKS INC CMN 67457P309 325.71 37,567 SH SH-DEF 1 36,823 0 744 OCCIDENTAL PETROLEUM CORP CMN 674599105 143,165.28 1,459,381 SH SH-DEF 1 398,564 0 1,060,817 OCCIDENTAL PETROLEUM CORP CMN 674599105 164,758.95 1,679,500 SH PUT SH-DEF 1 1,679,500 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 41,888.7 427,000 SH CAL SH-DEF 1 427,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 822,483.25 8,384,131 SH SH-DEF 2 7,816,215 0 567,916 OCCIDENTAL PETROLEUM CORP CMN 674599105 26,064.39 265,692 SH SH-DEF 3 3,284 0 262,408 OCCIDENTAL PETROLEUM CORP CMN 674599105 14,715 150,000 SH CAL SH-DEF 3 150,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,959.71 40,364 SH SH-DEF 4 0 0 40,364 OCCIDENTAL PETROLEUM CORP CMN 674599105 26,392.53 269,037 SH SH-DEF 5 120 0 268,917 OCCIDENTAL PETROLEUM CORP CMN 674599105 20.11 205 SH SH-DEF 6 205 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 12,763.59 130,108 SH OTHER 6,2 0 130,108 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 507.47 5,173 SH SH-DEF 7 5,173 0 0 OCEANEERING INTL INC CMN 675232102 2,639.93 35,854 SH SH-DEF 1 35,854 0 0 OCEANEERING INTL INC CMN 675232102 964.55 13,100 SH CAL SH-DEF 1 13,100 0 0 OCEANEERING INTL INC CMN 675232102 1,340.07 18,200 SH PUT SH-DEF 1 18,200 0 0 OCEANEERING INTL INC CMN 675232102 2,582.57 35,075 SH SH-DEF 2 32,981 0 2,094 OCEANEERING INTL INC CMN 675232102 2,050.67 27,851 SH SH-DEF 7 27,851 0 0 OCEANFIRST FNCL CORP CMN 675234108 1,055.43 82,007 SH SH-DEF 1 82,007 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1,619.37 103,939 SH SH-DEF 1 102,119 0 1,820 OCH ZIFF CAP MGMT GROUP CMN 67551U105 1,394 89,474 SH SH-DEF 7 89,474 0 0 OCLARO INC CMN 67555N206 696.69 52,980 SH SH-DEF 1 52,980 0 0 OCWEN FINANCIAL CORP CMN 675746309 2,386.25 250,131 SH SH-DEF 1 250,131 0 0 OCWEN FINANCIAL CORP CMN 675746309 9,692.2 1,015,954 SH SH-DEF 2 959,882 0 56,072 ODYSSEY MARINE EXPLORATION INC CMN 676118102 127.08 45,712 SH SH-DEF 1 45,712 0 0 OFFICE DEPOT INC CMN 676220106 1,757.91 325,539 SH SH-DEF 1 325,539 0 0 OFFICE DEPOT INC CMN 676220106 1,479.06 273,900 SH PUT SH-DEF 1 273,900 0 0 OFFICE DEPOT INC CMN 676220106 1,277.64 236,600 SH CAL SH-DEF 1 236,600 0 0 OFFICE DEPOT INC CMN 676220106 1,089.82 201,818 SH SH-DEF 2 201,818 0 0 OFFICE DEPOT INC CMN 676220106 2,200.6 407,519 SH SH-DEF 7 407,519 0 0 OFFICEMAX INC CMN 67622P101 1,920.91 108,526 SH SH-DEF 1 108,526 0 0 OFFICEMAX INC CMN 67622P101 1,968.24 111,200 SH PUT SH-DEF 1 111,200 0 0 OFFICEMAX INC CMN 67622P101 2,288.61 129,300 SH CAL SH-DEF 1 129,300 0 0 OFFICEMAX INC CMN 67622P101 21,877.13 1,235,996 SH SH-DEF 2 1,235,996 0 0 OGE ENERGY CORP CMN 670837103 3,364.54 73,881 SH SH-DEF 1 71,279 0 2,602 OGE ENERGY CORP CMN 670837103 2,528.7 55,527 SH SH-DEF 2 55,527 0 0 OIL SERVICE HLDRS TR CMN 678002106 7,492.64 53,317 SH SH-DEF 1 389 0 52,928 OIL SERVICE HLDRS TR CMN 678002106 150,043.88 1,067,700 SH PUT SH-DEF 1 1,067,700 0 0 OIL SERVICE HLDRS TR CMN 678002106 110,077.15 783,300 SH CAL SH-DEF 1 783,300 0 0 OIL SERVICE HLDRS TR CMN 678002106 5,593.09 39,800 SH SH-DEF 3 4,000 0 35,800 OIL SERVICE HLDRS TR CMN 678002106 548.07 3,900 SH SH-DEF 5 0 0 3,900 OIL STS INTL INC CMN 678026105 2,189.83 34,168 SH SH-DEF 1 34,168 0 0 OIL STS INTL INC CMN 678026105 31,512.67 491,694 SH SH-DEF 2 456,088 0 35,606 OIL STS INTL INC CMN 678026105 134.91 2,105 SH OTHER 6,2 0 2,105 0 OIL STS INTL INC CMN 678026105 4,432.59 69,162 SH SH-DEF 7 69,162 0 0 OILSANDS QUEST INC CMN 678046103 329.88 785,230 SH SH-DEF 1 785,230 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,982.23 61,964 SH SH-DEF 1 61,964 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,106.85 34,600 SH CAL SH-DEF 1 34,600 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 1,142.04 35,700 SH PUT SH-DEF 1 35,700 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 441.13 13,790 SH SH-DEF 2 10,215 0 3,574 OLD NATL BANCORP CMN 680033107 1,433.86 120,594 SH SH-DEF 1 120,594 0 0 OLD NATL BANCORP CMN 680033107 324.6 27,300 SH SH-DEF 2 27,300 0 0 OLD NATL BANCORP CMN 680033107 1,203.7 101,236 SH SH-DEF 7 101,236 0 0 OLD REPUBLIC INTL CORP CMN 680223104 1,310.35 96,137 SH SH-DEF 1 96,137 0 0 OLD REPUBLIC INTL CORP CMN 680223104 3,275.15 240,290 SH SH-DEF 2 240,290 0 0 OLIN CORP NEW $1 PAR CMN 680665205 1,237.11 60,288 SH SH-DEF 1 60,288 0 0 OLIN CORP NEW $1 PAR CMN 680665205 7,709.18 375,691 SH SH-DEF 2 375,471 0 220 OLIN CORP NEW $1 PAR CMN 680665205 10,260 500,000 SH PUT SH-DEF 2 500,000 0 0 OLYMPIC STEEL INC CMN 68162K106 856.04 29,848 SH SH-DEF 1 29,848 0 0 OLYMPIC STEEL INC CMN 68162K106 599.41 20,900 SH PUT SH-DEF 1 20,900 0 0 OLYMPIC STEEL INC CMN 68162K106 513.37 17,900 SH CAL SH-DEF 1 17,900 0 0 OLYMPIC STEEL INC CMN 68162K106 24,032.09 837,939 SH SH-DEF 2 791,714 0 46,225 OM GRP INC CMN 670872100 1,985.73 51,564 SH SH-DEF 1 51,564 0 0 OM GRP INC CMN 670872100 3,615.4 93,882 SH SH-DEF 2 85,227 0 8,655 OMEGA HEALTHCARE INVS INC CMN 681936100 1,835.37 81,790 SH SH-DEF 1 81,790 0 0 OMEGA HEALTHCARE INVS INC CMN 681936100 68,553.01 3,054,947 SH SH-DEF 2 2,955,667 0 99,280 OMEGA HEALTHCARE INVS INC CMN 681936100 420.37 18,733 SH SH-DEF 7 18,733 0 0 OMEROS CORP CMN 682143102 154.53 18,754 SH SH-DEF 1 18,754 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 382.8 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 3,673.12 144,668 SH SH-DEF 1 144,668 0 0 OMNICARE INC CNV 681904AN8 13,890.67 12,458,000 PRN SH-DEF 1 12,458,000 0 0 OMNICARE INC CMN 681904108 2,023.58 79,700 SH CAL SH-DEF 1 79,700 0 0 OMNICARE INC CMN 681904108 911.5 35,900 SH PUT SH-DEF 1 35,900 0 0 OMNICARE INC CMN 681904108 2,258.69 88,960 SH SH-DEF 2 88,960 0 0 OMNICARE INC CMN 681904108 775.31 30,536 SH SH-DEF 7 30,536 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 9,937.17 10,772,000 PRN SH-DEF 1 10,071,000 0 701,000 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 176.2 191,000 PRN SH-DEF 2 0 0 191,000 OMNICELL INC CMN 68213N109 336.76 23,305 SH SH-DEF 1 23,305 0 0 OMNICELL INC CMN 68213N109 147.68 10,220 SH SH-DEF 2 10,220 0 0 OMNICOM GRP CMN 681919106 8,581.41 187,367 SH SH-DEF 1 187,367 0 0 OMNICOM GRP CMN 681919106 2,088.48 45,600 SH PUT SH-DEF 1 45,600 0 0 OMNICOM GRP CMN 681919106 774.02 16,900 SH CAL SH-DEF 1 16,900 0 0 OMNICOM GRP CMN 681919106 8,714.96 190,283 SH SH-DEF 2 190,283 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 3,926.37 132,603 SH SH-DEF 1 132,603 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,187.67 175,200 SH PUT SH-DEF 1 175,200 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 7,221.88 243,900 SH CAL SH-DEF 1 243,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 344.66 11,640 SH SH-DEF 2 11,640 0 0 OMNOVA SOLUTIONS INC CMN 682129101 504.79 60,381 SH SH-DEF 1 60,381 0 0 OMNOVA SOLUTIONS INC CMN 682129101 1,556 186,125 SH SH-DEF 2 186,125 0 0 ON ASSIGNMENT INC CMN 682159108 610.32 74,886 SH SH-DEF 1 74,886 0 0 ON ASSIGNMENT INC CMN 682159108 11,137.5 1,366,564 SH SH-DEF 2 1,290,555 0 76,009 ON SEMICONDUCTOR 1.875% 12/15/2025 CNV 682189AD7 11,973.6 8,000,000 PRN SH-DEF 1 8,000,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 4,637.41 469,373 SH SH-DEF 1 469,373 0 0 ON SEMICONDUCTOR CORP CMN 682189105 115,607.39 11,701,153 SH SH-DEF 2 10,769,109 0 932,044 ONE LIBERTY PPTYS INC CMN 682406103 384.94 23,050 SH SH-DEF 1 23,050 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 496.55 32,754 SH SH-DEF 2 32,754 0 0 ONEOK INC CMN 682680103 16,283 293,546 SH SH-DEF 1 50,082 0 243,464 ONEOK INC CMN 682680103 171.96 3,100 SH CAL SH-DEF 1 3,100 0 0 ONEOK INC CMN 682680103 2,994.77 53,989 SH SH-DEF 2 53,989 0 0 ONEOK PARTNERS LP CMN 68268N103 110,618.53 1,391,428 SH SH-DEF 1 8,749 0 1,382,679 ONEOK PARTNERS LP CMN 68268N103 1,984.32 24,960 SH SH-DEF 5 0 0 24,960 ONLINE RES CORP CMN 68273G101 139.41 29,981 SH SH-DEF 1 29,981 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 8,839.29 239,742 SH SH-DEF 1 239,742 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 3,510.02 95,200 SH CAL SH-DEF 1 95,200 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 2,566.15 69,600 SH PUT SH-DEF 1 69,600 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 740.35 20,080 SH SH-DEF 2 19,600 0 480 OPEN TEXT CORP CMN 683715106 6.26 136 SH SH-DEF 1 136 0 0 OPEN TEXT CORP CMN 683715106 382.3 8,300 SH CAL SH-DEF 1 8,300 0 0 OPEN TEXT CORP CMN 683715106 350.06 7,600 SH PUT SH-DEF 1 7,600 0 0 OPEN TEXT CORP CMN 683715106 1,127 24,468 SH SH-DEF 2 23,468 0 1,000 OPEN TEXT CORP CMN 683715106 1,843.87 40,032 SH SH-DEF 3 40,032 0 0 OPENTABLE INC CMN 68372A104 585.41 8,306 SH SH-DEF 1 8,306 0 0 OPENTABLE INC CMN 68372A104 17,944.21 254,600 SH CAL SH-DEF 1 254,600 0 0 OPENTABLE INC CMN 68372A104 14,652.79 207,900 SH PUT SH-DEF 1 207,900 0 0 OPENTABLE INC CMN 68372A104 313.28 4,445 SH SH-DEF 2 4,385 0 60 OPENWAVE SYS INC CMN 683718308 623.59 294,146 SH SH-DEF 1 294,134 0 12 OPENWAVE SYS INC CMN 683718308 179.21 84,533 SH SH-DEF 2 84,533 0 0 OPKO HEALTH INC CMN 68375N103 393.64 107,260 SH SH-DEF 1 107,260 0 0 OPLINK COMM INC CMN 68375Q403 959.52 51,950 SH SH-DEF 1 51,950 0 0 OPNET TECHNOLOGIES INC CMN 683757108 364.18 13,604 SH SH-DEF 1 13,604 0 0 OPNET TECHNOLOGIES INC CMN 683757108 444.11 16,590 SH SH-DEF 2 16,590 0 0 OPNEXT INC CMN 68375V105 90.81 51,599 SH SH-DEF 1 50,999 0 600 OPPENHEIMER HLDGS INC CMN 683797104 489.52 18,677 SH SH-DEF 1 18,677 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 400.27 35,391 SH SH-DEF 1 35,391 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 22.62 2,000 SH CAL SH-DEF 1 2,000 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 136.85 12,100 SH SH-DEF 2 12,100 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 1,413.37 90,196 SH SH-DEF 1 90,196 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 263.26 16,800 SH SH-DEF 2 16,800 0 0 ORACLE CORP CMN 68389X105 223,248.13 7,132,528 SH SH-DEF 1 1,928,662 0 5,203,866 ORACLE CORP CMN 68389X105 115,706.71 3,696,700 SH CAL SH-DEF 1 3,696,700 0 0 ORACLE CORP CMN 68389X105 346,907.29 11,083,300 SH PUT SH-DEF 1 11,083,300 0 0 ORACLE CORP CMN 68389X105 910,522.04 29,090,161 SH SH-DEF 2 25,575,923 0 3,514,238 ORACLE CORP CMN 68389X105 27,051.21 864,256 SH SH-DEF 3 40,906 0 823,350 ORACLE CORP CMN 68389X105 4,695 150,000 SH CAL SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 4,695 150,000 SH PUT SH-DEF 3 150,000 0 0 ORACLE CORP CMN 68389X105 3,744.76 119,641 SH SH-DEF 4 0 0 119,641 ORACLE CORP CMN 68389X105 17,719.43 566,116 SH SH-DEF 5 247 0 565,869 ORACLE CORP CMN 68389X105 100.32 3,205 SH SH-DEF 6 3,205 0 0 ORACLE CORP CMN 68389X105 5,012.13 160,132 SH OTHER 6,2 0 160,132 0 ORACLE CORP CMN 68389X105 4,971.38 158,830 SH SH-DEF 7 158,830 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1,106.97 192,517 SH SH-DEF 1 192,517 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 64.4 11,200 SH SH-DEF 2 11,200 0 0 ORBITAL SCIENCES CORP CMN 685564106 1,155.98 67,483 SH SH-DEF 1 67,483 0 0 ORBITAL SCIENCES CORP CMN 685564106 206.42 12,050 SH SH-DEF 2 12,050 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 174.96 31,299 SH SH-DEF 1 31,299 0 0 ORBITZ WORLDWIDE INC CMN 68557K109 118.73 21,240 SH SH-DEF 3 0 0 21,240 OREXIGEN THERAPEUTICS INC CMN 686164104 243.08 30,084 SH SH-DEF 1 30,084 0 0 ORIENT PAPER INC CMN 68619F205 853.14 134,142 SH SH-DEF 1 134,142 0 0 ORIENT PAPER INC CMN 68619F205 847.79 133,300 SH PUT SH-DEF 1 133,300 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 947.69 72,955 SH SH-DEF 1 72,955 0 0 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 16,800.29 1,293,325 SH SH-DEF 2 1,222,600 0 70,725 ORIENTAL FNCL GRP CMN 68618W100 1,576.01 126,182 SH SH-DEF 1 122,682 0 3,500 ORIENTAL FNCL GRP CMN 68618W100 188.1 15,060 SH SH-DEF 2 15,060 0 0 ORION MARINE GROUP INC CMN 68628V308 258.09 22,249 SH SH-DEF 1 22,249 0 0 ORITANI FINL CORP DEL CMN 68633D103 1,705.01 139,298 SH SH-DEF 1 139,298 0 0 ORITANI FINL CORP DEL CMN 68633D103 144.92 11,840 SH SH-DEF 2 11,840 0 0 ORIX CORP CMN 686330101 235.99 4,851 SH SH-DEF 2 4,851 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 11,001.01 371,907 SH SH-DEF 1 371,907 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 464.41 15,700 SH SH-DEF 2 15,700 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 1,377.1 46,555 SH SH-DEF 7 46,555 0 0 ORTHOFIX INTL CMN N6748L102 2,351.96 81,102 SH SH-DEF 1 81,102 0 0 ORTHOFIX INTL CMN N6748L102 627.56 21,640 SH SH-DEF 2 21,640 0 0 ORTHOVITA INC CMN 68750U102 151.7 75,473 SH SH-DEF 1 75,473 0 0 ORTHOVITA INC CMN 68750U102 22.39 11,140 SH SH-DEF 2 11,140 0 0 OSHKOSH TRUCK CORP CMN 688239201 7,567.51 214,742 SH SH-DEF 1 214,742 0 0 OSHKOSH TRUCK CORP CMN 688239201 9,652.24 273,900 SH PUT SH-DEF 1 273,900 0 0 OSHKOSH TRUCK CORP CMN 688239201 8,066.44 228,900 SH CAL SH-DEF 1 228,900 0 0 OSHKOSH TRUCK CORP CMN 688239201 39,322.94 1,115,861 SH SH-DEF 2 913,719 0 202,142 OSHKOSH TRUCK CORP CMN 688239201 467.6 13,269 SH OTHER 6,2 0 13,269 0 OSI SYSTEMS INC CMN 671044105 1,434.33 39,448 SH SH-DEF 1 39,448 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 80.14 10,288 SH SH-DEF 1 10,288 0 0 OSIRIS THERAPEUTICS INC CMN 68827R108 139.25 17,875 SH SH-DEF 2 17,875 0 0 OTTER TAIL CORP CMN 689648103 407.61 18,084 SH SH-DEF 1 18,084 0 0 OTTER TAIL CORP CMN 689648103 231.26 10,260 SH SH-DEF 2 10,260 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 820.5 23,165 SH SH-DEF 1 23,165 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,682.45 47,500 SH PUT SH-DEF 1 47,500 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,785.17 50,400 SH CAL SH-DEF 1 50,400 0 0 OVERSTOCK COM INC DEL CMN 690370101 2,342.4 142,136 SH SH-DEF 1 142,136 0 0 OVERSTOCK COM INC DEL CMN 690370101 346.08 21,000 SH CAL SH-DEF 1 21,000 0 0 OVERSTOCK COM INC DEL CMN 690370101 199.41 12,100 SH PUT SH-DEF 1 12,100 0 0 OWENS & MINOR INC NEW CMN 690732102 2,282.77 77,566 SH SH-DEF 1 77,566 0 0 OWENS & MINOR INC NEW CMN 690732102 401.43 13,640 SH SH-DEF 2 13,540 0 100 OWENS CORNING INC CMN 690742101 5,085.3 163,252 SH SH-DEF 1 140,583 0 22,669 OWENS CORNING INC CMN 690742101 1,688.33 54,200 SH PUT SH-DEF 1 54,200 0 0 OWENS CORNING INC CMN 690742101 2,002.94 64,300 SH CAL SH-DEF 1 64,300 0 0 OWENS CORNING INC CMN 690742101 1,041.66 33,440 SH SH-DEF 2 33,440 0 0 OWENS ILLINOIS INC CMN 690768403 4,606.9 150,062 SH SH-DEF 1 150,062 0 0 OWENS ILLINOIS INC CMN 690768403 3,235.78 105,400 SH PUT SH-DEF 1 105,400 0 0 OWENS ILLINOIS INC CMN 690768403 6,050.97 197,100 SH CAL SH-DEF 1 197,100 0 0 OWENS ILLINOIS INC CMN 690768403 87,420.31 2,847,567 SH SH-DEF 2 2,624,241 0 223,326 OWENS ILLINOIS INC CMN 690768403 591.93 19,281 SH SH-DEF 3 14,281 0 5,000 OWENS ILLINOIS INC CMN 690768403 8,956.05 291,728 SH SH-DEF 7 291,728 0 0 OXFORD INDS INC CMN 691497309 699.9 27,329 SH SH-DEF 1 27,329 0 0 OXFORD INDS INC CMN 691497309 3,324.95 129,830 SH SH-DEF 2 122,749 0 7,081 OYO GEOSPACE CORP CMN 671074102 535.59 5,404 SH SH-DEF 1 5,404 0 0 P A M TRANSPORTATION SVCS INC CMN 693149106 491.07 43,767 SH SH-DEF 1 43,767 0 0 P C CONNECTION CMN 69318J100 203.26 22,941 SH SH-DEF 1 22,941 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,910.48 80,695 SH SH-DEF 1 80,695 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 4,720 97,400 SH CAL SH-DEF 1 97,400 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 3,251.67 67,100 SH PUT SH-DEF 1 67,100 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 359.43 7,417 SH SH-DEF 2 7,417 0 0 PAB BANKSHARES INC CMN 69313P101 4.89 14,382 SH SH-DEF 1 14,382 0 0 PACCAR INC CMN 693718108 16,684.91 290,982 SH SH-DEF 1 224,308 0 66,674 PACCAR INC CMN 693718108 9,592.98 167,300 SH CAL SH-DEF 1 167,300 0 0 PACCAR INC CMN 693718108 21,898.15 381,900 SH PUT SH-DEF 1 381,900 0 0 PACCAR INC CMN 693718108 14,370.84 250,625 SH SH-DEF 2 235,388 0 15,237 PACER INTL INC CMN 69373H106 748.78 109,471 SH SH-DEF 1 109,471 0 0 PACER INTL INC CMN 69373H106 6,055.33 885,282 SH SH-DEF 2 841,591 0 43,691 PACIFIC CONTINENTAL CORP CMN 69412V108 243.51 24,206 SH SH-DEF 1 24,206 0 0 PACIFIC ETHANOL INC CMN 69423U107 13.08 18,122 SH SH-DEF 1 18,122 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1,021.5 188,469 SH SH-DEF 1 188,469 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 331.03 61,075 SH SH-DEF 2 61,075 0 0 PACKAGING CORP OF AMER CMN 695156109 2,342.5 90,654 SH SH-DEF 1 90,654 0 0 PACKAGING CORP OF AMER CMN 695156109 733.93 28,403 SH SH-DEF 2 28,003 0 400 PACWEST BANCORP DEL CMN 695263103 2,282.66 106,766 SH SH-DEF 1 106,766 0 0 PACWEST BANCORP DEL CMN 695263103 3,640.97 170,298 SH SH-DEF 2 162,063 0 8,235 PACWEST BANCORP DEL CMN 695263103 1,250.37 58,483 SH SH-DEF 7 58,483 0 0 PAETEC HOLDING CORP CMN 695459107 306.01 81,821 SH SH-DEF 1 81,821 0 0 PAETEC HOLDING CORP CMN 695459107 106.52 28,481 SH SH-DEF 2 28,481 0 0 PAIN THERAPEUTICS INC CMN 69562K100 273.08 40,456 SH SH-DEF 1 40,456 0 0 PALL CORP CMN 696429307 4,028.18 81,246 SH SH-DEF 1 81,246 0 0 PALL CORP CMN 696429307 1,184.96 23,900 SH CAL SH-DEF 1 23,900 0 0 PALL CORP CMN 696429307 1,900.05 38,323 SH SH-DEF 2 38,203 0 120 PALOMAR MED TECHNOLOGIES INC CMN 697529303 1,357.13 95,505 SH SH-DEF 1 95,505 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 203.2 14,300 SH PUT SH-DEF 1 14,300 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 453.3 31,900 SH CAL SH-DEF 1 31,900 0 0 PAN AMERICAN SILVER CORP CMN 697900108 3,942.52 95,669 SH SH-DEF 1 95,669 0 0 PAN AMERICAN SILVER CORP CMN 697900108 18,968.96 460,300 SH PUT SH-DEF 1 460,300 0 0 PAN AMERICAN SILVER CORP CMN 697900108 14,180.36 344,100 SH CAL SH-DEF 1 344,100 0 0 PAN AMERICAN SILVER CORP CMN 697900108 1,030.25 25,000 SH SH-DEF 2 24,900 0 100 PAN AMERICAN SILVER CORP CMN 697900108 3,012.7 73,106 SH SH-DEF 3 73,106 0 0 PANASONIC CORP CMN 69832A205 617.76 43,813 SH SH-DEF 2 43,813 0 0 PANERA BREAD CO CL A CMN 69840W108 3,174.45 31,365 SH SH-DEF 1 31,365 0 0 PANERA BREAD CO CL A CMN 69840W108 8,592.73 84,900 SH PUT SH-DEF 1 84,900 0 0 PANERA BREAD CO CL A CMN 69840W108 5,151.59 50,900 SH CAL SH-DEF 1 50,900 0 0 PANERA BREAD CO CL A CMN 69840W108 7,698.24 76,062 SH SH-DEF 2 67,872 0 8,190 PANERA BREAD CO CL A CMN 69840W108 202.12 1,997 SH SH-DEF 3 1,997 0 0 PANTRY INC CMN 698657103 2,091.77 105,326 SH SH-DEF 1 105,326 0 0 PANTRY INC CMN 698657103 15,449.95 777,943 SH SH-DEF 2 734,251 0 43,692 PANTRY INC 3.00% 11/15/2012 CNV 698657AL7 24.22 25,000 PRN SH-DEF 1 25,000 0 0 PAPA JOHNS INTL INC CMN 698813102 1,968.36 71,060 SH SH-DEF 1 71,060 0 0 PAPA JOHNS INTL INC CMN 698813102 9,338.42 337,127 SH SH-DEF 2 333,205 0 3,922 PAR PHARMACEUTICAL CO INC CMN 69888P106 4,020.33 104,397 SH SH-DEF 1 104,397 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 966.6 25,100 SH CAL SH-DEF 1 25,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,525 39,600 SH PUT SH-DEF 1 39,600 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 653.9 16,980 SH SH-DEF 2 14,301 0 2,679 PARAMETRIC TECH CORP CMN 699173209 7,395.59 328,255 SH SH-DEF 1 328,255 0 0 PARAMETRIC TECH CORP CMN 699173209 105,484.29 4,681,948 SH SH-DEF 2 4,622,185 0 59,763 PAREXEL INTL CORP CMN 699462107 1,050.44 49,479 SH SH-DEF 1 44,504 0 4,975 PAREXEL INTL CORP CMN 699462107 301.83 14,217 SH SH-DEF 2 13,917 0 300 PARK ELECTROCHEMICAL CORP CMN 700416209 1,088.4 36,280 SH SH-DEF 1 36,280 0 0 PARK NATL CORP CMN 700658107 464.22 6,388 SH SH-DEF 1 6,388 0 0 PARK NATL CORP CMN 700658107 505.71 6,959 SH SH-DEF 2 6,959 0 0 PARK STERLING BANK CMN 70086W109 2,472 400,000 SH SH-DEF 1 400,000 0 0 PARK-OHIO HLDGS CORP CMN 700666100 485.68 23,227 SH SH-DEF 1 23,227 0 0 PARKER DRILLING CO CMN 701081101 637.67 139,534 SH SH-DEF 1 139,534 0 0 PARKER DRILLING CO CMN 701081101 200.28 43,825 SH SH-DEF 2 43,825 0 0 PARKER HANNIFIN CORP CMN 701094104 6,739.43 78,093 SH SH-DEF 1 77,080 0 1,013 PARKER HANNIFIN CORP CMN 701094104 7,646.18 88,600 SH CAL SH-DEF 1 88,600 0 0 PARKER HANNIFIN CORP CMN 701094104 8,129.46 94,200 SH PUT SH-DEF 1 94,200 0 0 PARKER HANNIFIN CORP CMN 701094104 155,567.92 1,802,641 SH SH-DEF 2 1,638,176 0 164,465 PARKER HANNIFIN CORP CMN 701094104 417.35 4,836 SH OTHER 6,2 0 4,836 0 PARKER HANNIFIN CORP CMN 701094104 2,428.48 28,140 SH SH-DEF 7 28,140 0 0 PARKWAY PPTYS INC CMN 70159Q104 1,485.66 84,798 SH SH-DEF 1 80,598 0 4,200 PARKWAY PPTYS INC CMN 70159Q104 27,912.79 1,593,196 SH SH-DEF 2 1,503,903 0 89,293 PARTNERRE LTD CMN G6852T105 2,966.44 36,919 SH SH-DEF 1 36,919 0 0 PARTNERRE LTD CMN G6852T105 5,919.87 73,676 SH SH-DEF 2 70,741 0 2,935 PATRIOT COAL CORP CMN 70336T104 1,516.11 78,271 SH SH-DEF 1 78,271 0 0 PATRIOT COAL CORP CMN 70336T104 8,303.92 428,700 SH CAL SH-DEF 1 428,700 0 0 PATRIOT COAL CORP CMN 70336T104 5,551.44 286,600 SH PUT SH-DEF 1 286,600 0 0 PATRIOT COAL CORP CMN 70336T104 837.46 43,235 SH SH-DEF 2 42,215 0 1,020 PATTERSON COS INC CMN 703395103 4,223.39 137,884 SH SH-DEF 1 137,884 0 0 PATTERSON COS INC CMN 703395103 3,311.1 108,100 SH CAL SH-DEF 1 108,100 0 0 PATTERSON COS INC CMN 703395103 5,951.41 194,300 SH PUT SH-DEF 1 194,300 0 0 PATTERSON COS INC CMN 703395103 919.54 30,021 SH SH-DEF 2 29,821 0 200 PATTERSON UTI ENERGY INC CMN 703481101 1,108.86 51,455 SH SH-DEF 1 51,455 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,038.71 48,200 SH CAL SH-DEF 1 48,200 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,271.45 59,000 SH PUT SH-DEF 1 59,000 0 0 PATTERSON UTI ENERGY INC CMN 703481101 6,586 305,615 SH SH-DEF 2 279,478 0 26,137 PATTERSON UTI ENERGY INC CMN 703481101 64.97 3,015 SH OTHER 6,2 0 3,015 0 PAYCHEX INC CMN 704326107 10,303.6 333,342 SH SH-DEF 1 331,322 0 2,020 PAYCHEX INC CMN 704326107 5,140.33 166,300 SH PUT SH-DEF 1 166,300 0 0 PAYCHEX INC CMN 704326107 11,656.16 377,100 SH CAL SH-DEF 1 377,100 0 0 PAYCHEX INC CMN 704326107 13,896.7 449,586 SH SH-DEF 2 449,526 0 60 PC-TEL INC CMN 69325Q105 255.25 42,542 SH SH-DEF 1 42,542 0 0 PC-TEL INC CMN 69325Q105 183.28 30,546 SH SH-DEF 2 30,546 0 0 PDF SOLUTIONS INC CMN 693282105 263.56 54,680 SH SH-DEF 1 54,680 0 0 PDI INC CMN 69329V100 379.16 35,973 SH SH-DEF 1 35,973 0 0 PDL BIOPHARMA INC CMN 69329Y104 1,029.56 165,258 SH SH-DEF 1 165,258 0 0 PDL BIOPHARMA INC CMN 69329Y104 655.4 105,200 SH CAL SH-DEF 1 105,200 0 0 PDL BIOPHARMA INC CMN 69329Y104 249.82 40,100 SH PUT SH-DEF 1 40,100 0 0 PDL BIOPHARMA INC CMN 69329Y104 8,853.76 1,421,150 SH SH-DEF 2 1,322,826 0 98,324 PEABODY ENERGY CORP CMN 704549104 10,098.67 157,841 SH SH-DEF 1 153,301 0 4,540 PEABODY ENERGY CORP CMN 704549104 27,421.83 428,600 SH CAL SH-DEF 1 428,600 0 0 PEABODY ENERGY CORP CMN 704549104 38,560.75 602,700 SH PUT SH-DEF 1 602,700 0 0 PEABODY ENERGY CORP CMN 704549104 12,892.42 201,507 SH SH-DEF 2 197,869 0 3,638 PEABODY ENERGY CORP CMN 704549104 4,026.65 62,936 SH SH-DEF 7 62,936 0 0 PEABODY ENERGY CORP 4.75% 12/15/2066 CNV 704549AG9 5,920.2 4,554,000 PRN SH-DEF 1 4,554,000 0 0 PEARSON PLC SA ADR CMN 705015105 404.15 25,434 SH SH-DEF 2 25,434 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 412.07 20,279 SH SH-DEF 1 20,279 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 11,511.56 566,514 SH SH-DEF 2 534,752 0 31,762 PEBBLEBROOK HOTEL TR CMN 70509V100 237.5 11,688 SH SH-DEF 7 11,688 0 0 PEETS COFFEE & TEA INC CMN 705560100 423.91 10,156 SH SH-DEF 1 10,156 0 0 PEETS COFFEE & TEA INC CMN 705560100 227.23 5,444 SH SH-DEF 2 5,444 0 0 PEGASYSTEMS INC CMN 705573103 610.07 16,655 SH SH-DEF 1 16,655 0 0 PEGASYSTEMS INC CMN 705573103 228.57 6,240 SH SH-DEF 2 6,180 0 60 PENFORD CORP CMN 707051108 123.97 20,289 SH SH-DEF 1 20,289 0 0 PENGROWTH ENERGY TRUST CMN 706902509 66.82 5,196 SH SH-DEF 1 5,196 0 0 PENGROWTH ENERGY TRUST CMN 706902509 884.77 68,800 SH CAL SH-DEF 1 68,800 0 0 PENGROWTH ENERGY TRUST CMN 706902509 924.63 71,900 SH PUT SH-DEF 1 71,900 0 0 PENGROWTH ENERGY TRUST CMN 706902509 1,332.3 103,600 SH SH-DEF 2 103,600 0 0 PENN NATL GAMING INC CMN 707569109 728.41 20,723 SH SH-DEF 1 16,723 0 4,000 PENN NATL GAMING INC CMN 707569109 629.18 17,900 SH CAL SH-DEF 1 17,900 0 0 PENN NATL GAMING INC CMN 707569109 435.86 12,400 SH PUT SH-DEF 1 12,400 0 0 PENN NATL GAMING INC CMN 707569109 958.68 27,274 SH SH-DEF 2 27,274 0 0 PENN REAL EST INV TR CMN 709102107 1,140.24 78,475 SH SH-DEF 1 69,938 0 8,537 PENN REAL EST INV TR CMN 709102107 171.74 11,820 SH SH-DEF 2 11,820 0 0 PENN REAL EST INV TR CMN 709102107 283.81 19,533 SH SH-DEF 7 19,533 0 0 PENN VA CORP CMN 707882106 1,583.65 94,153 SH SH-DEF 1 94,153 0 0 PENN VA CORP CMN 707882106 278.54 16,560 SH SH-DEF 2 16,560 0 0 PENN VA CORP CNV 707882AA4 23,726.37 23,884,000 PRN SH-DEF 2 23,884,000 0 0 PENN VA RESOURCES PRTNRS LP CMN 707884102 401.72 14,185 SH SH-DEF 1 10,708 0 3,477 PENN VA RESOURCES PRTNRS LP CMN 707884102 116.11 4,100 SH PUT SH-DEF 1 4,100 0 0 PENN WEST ENERGY TRUST CMN 707885109 163.16 6,821 SH SH-DEF 1 6,821 0 0 PENN WEST ENERGY TRUST CMN 707885109 3,621.49 151,400 SH PUT SH-DEF 1 151,400 0 0 PENN WEST ENERGY TRUST CMN 707885109 5,506.38 230,200 SH CAL SH-DEF 1 230,200 0 0 PENN WEST ENERGY TRUST CMN 707885109 6,982.34 291,904 SH SH-DEF 2 238,004 0 53,900 PENN WEST ENERGY TRUST CMN 707885109 760.87 31,809 SH SH-DEF 3 31,809 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 1,411.96 115,262 SH SH-DEF 1 115,262 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 12,507.72 1,021,038 SH SH-DEF 2 963,157 0 57,881 PENNEY J C CO INC CMN 708160106 13,825.74 427,909 SH SH-DEF 1 423,634 0 4,275 PENNEY J C CO INC CMN 708160106 95,825 2,965,800 SH CAL SH-DEF 1 2,965,800 0 0 PENNEY J C CO INC CMN 708160106 14,969.22 463,300 SH PUT SH-DEF 1 463,300 0 0 PENNEY J C CO INC CMN 708160106 12,189.59 377,270 SH SH-DEF 2 377,270 0 0 PENNEY J C CO INC CMN 708160106 2,561.08 79,266 SH SH-DEF 7 79,266 0 0 PENNYMAC MTG INVT TR CMN 70931T103 756.33 41,671 SH SH-DEF 1 41,671 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 585.38 33,604 SH SH-DEF 1 33,604 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,643.61 94,352 SH SH-DEF 2 94,352 0 0 PENSON WORLDWIDE INC CMN 709600100 633.7 129,591 SH SH-DEF 1 129,591 0 0 PENTAIR INC CMN 709631105 832.87 22,812 SH SH-DEF 1 22,812 0 0 PENTAIR INC CMN 709631105 154,560.78 4,233,382 SH SH-DEF 2 3,894,289 0 339,093 PENTAIR INC CMN 709631105 3,105.25 85,052 SH SH-DEF 7 85,052 0 0 PEOPLES BANCORP INC CMN 709789101 1,701.55 108,725 SH SH-DEF 1 108,725 0 0 PEOPLES UNITED FNCL INC CMN 712704105 5,327.53 380,266 SH SH-DEF 1 380,166 0 100 PEOPLES UNITED FNCL INC CMN 712704105 161,407.04 11,520,845 SH SH-DEF 2 10,844,506 0 676,339 PEOPLES UNITED FNCL INC CMN 712704105 208.61 14,890 SH OTHER 6,2 0 14,890 0 PEOPLES UNITED FNCL INC CMN 712704105 1,172.31 83,677 SH SH-DEF 7 83,677 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 3,039.06 226,289 SH SH-DEF 1 226,289 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 626.04 46,615 SH SH-DEF 2 40,042 0 6,573 PEPCO HLDGS INC CMN 713291102 3,356.32 183,908 SH SH-DEF 1 183,612 0 296 PEPCO HLDGS INC CMN 713291102 2,896.33 158,703 SH SH-DEF 2 158,703 0 0 PEPCO HLDGS INC CMN 713291102 32,037.07 1,755,456 SH SH-DEF 8 1,755,456 0 0 PEPSICO INC CMN 713448108 426,800.89 6,533,000 SH SH-DEF 1 446,118 0 6,086,882 PEPSICO INC CMN 713448108 159,032.82 2,434,300 SH PUT SH-DEF 1 2,434,300 0 0 PEPSICO INC CMN 713448108 92,102.23 1,409,800 SH CAL SH-DEF 1 1,409,800 0 0 PEPSICO INC CMN 713448108 1,083,723.2 16,588,446 SH SH-DEF 2 14,706,537 0 1,881,909 PEPSICO INC CMN 713448108 30,870.71 472,535 SH SH-DEF 3 43,649 0 428,886 PEPSICO INC CMN 713448108 4,246.45 65,000 SH PUT SH-DEF 3 65,000 0 0 PEPSICO INC CMN 713448108 4,246.45 65,000 SH CAL SH-DEF 3 65,000 0 0 PEPSICO INC CMN 713448108 4,500.85 68,894 SH SH-DEF 4 0 0 68,894 PEPSICO INC CMN 713448108 24,741.97 378,723 SH SH-DEF 5 158 0 378,565 PEPSICO INC CMN 713448108 793.37 12,144 SH SH-DEF 6 12,144 0 0 PEPSICO INC CMN 713448108 8,393.01 128,471 SH OTHER 6,2 0 128,471 0 PEPSICO INC CMN 713448108 3,469.81 53,112 SH SH-DEF 7 53,112 0 0 PEREGRINE PHARMACEUTICALS IN CMN 713661304 225.28 97,948 SH SH-DEF 1 97,948 0 0 PERFECT WORLD CO LTD CMN 71372U104 116.59 4,930 SH SH-DEF 1 4,930 0 0 PERFECT WORLD CO LTD CMN 71372U104 735.52 31,100 SH PUT SH-DEF 1 31,100 0 0 PERFECT WORLD CO LTD CMN 71372U104 938.9 39,700 SH CAL SH-DEF 1 39,700 0 0 PERFECT WORLD CO LTD CMN 71372U104 15,547.51 657,400 SH SH-DEF 2 657,400 0 0 PERFICIENT INC CMN 71375U101 412.9 33,032 SH SH-DEF 1 33,032 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 352.83 32,134 SH SH-DEF 1 32,134 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 139.67 12,720 SH SH-DEF 2 12,720 0 0 PERKINELMER INC CMN 714046109 1,260.43 48,816 SH SH-DEF 1 47,650 0 1,166 PERKINELMER INC CMN 714046109 1,303.37 50,479 SH SH-DEF 2 50,179 0 300 PERKINELMER INC CMN 714046109 719.04 27,848 SH SH-DEF 7 27,848 0 0 PERRIGO CO CMN 714290103 649.58 10,257 SH SH-DEF 1 10,214 0 43 PERRIGO CO CMN 714290103 1,746.2 27,573 SH SH-DEF 2 27,453 0 120 PERRY ELLIS INTL INC CMN 288853104 1,280.51 46,615 SH SH-DEF 1 46,615 0 0 PERRY ELLIS INTL INC CMN 288853104 3,930.05 143,067 SH SH-DEF 2 143,067 0 0 PETMED EXPRESS INC CMN 716382106 695.09 39,028 SH SH-DEF 1 39,028 0 0 PETMED EXPRESS INC CMN 716382106 213.31 11,977 SH SH-DEF 2 9,667 0 2,310 PETROCHINA CO LTD SP ADR CMN 71646E100 7,052.33 53,634 SH SH-DEF 1 53,134 0 500 PETROCHINA CO LTD SP ADR CMN 71646E100 18,474.34 140,500 SH PUT SH-DEF 1 140,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 10,545.5 80,200 SH CAL SH-DEF 1 80,200 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 653.11 4,967 SH SH-DEF 2 4,967 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 2,734.73 20,798 SH SH-DEF 3 20,798 0 0 PETROHAWK ENERGY CORP CMN 716495106 11,269.36 617,499 SH SH-DEF 1 617,499 0 0 PETROHAWK ENERGY CORP CMN 716495106 2,799.55 153,400 SH CAL SH-DEF 1 153,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 10,209.05 559,400 SH PUT SH-DEF 1 559,400 0 0 PETROHAWK ENERGY CORP CMN 716495106 56,411.06 3,091,017 SH SH-DEF 2 3,040,610 0 50,407 PETROHAWK ENERGY CORP CMN 716495106 107.89 5,912 SH OTHER 6,2 0 5,912 0 PETROL & RESOURCES CORP CMN 716549100 2,058.6 76,188 SH SH-DEF 1 76,188 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 44,866.28 1,185,684 SH SH-DEF 1 834,642 0 351,042 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 11,217.6 328,288 SH SH-DEF 1 275,326 0 52,962 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 112,691.3 2,978,100 SH CAL SH-DEF 1 2,978,100 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 191,686.09 5,065,700 SH PUT SH-DEF 1 5,065,700 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 157,810.52 4,618,394 SH SH-DEF 2 4,618,394 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 6,188.96 163,556 SH SH-DEF 2 115,306 0 48,250 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 10,937.03 320,077 SH SH-DEF 3 246,174 0 73,903 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 40,145.55 1,060,929 SH SH-DEF 3 968,904 0 92,025 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 11,352 300,000 SH PUT SH-DEF 3 300,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,411.47 37,301 SH SH-DEF 4 0 0 37,301 PETROLEUM DEV CORP CMN 716578109 855.1 20,239 SH SH-DEF 1 20,239 0 0 PETROLEUM DEV CORP CMN 716578109 13,824.2 327,200 SH SH-DEF 2 309,167 0 18,033 PETROQUEST ENERGY INC CMN 716748108 639.18 84,885 SH SH-DEF 1 84,885 0 0 PETROQUEST ENERGY INC CMN 716748108 1,091.3 144,927 SH SH-DEF 2 144,430 0 497 PETSMART INC CMN 716768106 2,274.28 57,114 SH SH-DEF 1 57,114 0 0 PETSMART INC CMN 716768106 2,719.71 68,300 SH CAL SH-DEF 1 68,300 0 0 PETSMART INC CMN 716768106 1,353.88 34,000 SH PUT SH-DEF 1 34,000 0 0 PETSMART INC CMN 716768106 175,132.38 4,398,101 SH SH-DEF 2 4,252,061 0 146,040 PETSMART INC CMN 716768106 676.66 16,993 SH OTHER 6,2 0 16,993 0 PETSMART INC CMN 716768106 989.17 24,841 SH SH-DEF 7 24,841 0 0 PFIZER INC CMN 717081103 137,180.89 7,834,431 SH SH-DEF 1 6,959,281 0 875,150 PFIZER INC CMN 717081103 296,050.71 16,907,522 SH CAL SH-DEF 1 16,907,522 0 0 PFIZER INC CMN 717081103 381,485.01 21,786,694 SH PUT SH-DEF 1 21,786,694 0 0 PFIZER INC CMN 717081103 279,638.64 15,970,225 SH SH-DEF 2 13,902,649 0 2,067,576 PFIZER INC CMN 717081103 40,903.94 2,336,033 SH SH-DEF 3 1,993,462 0 342,571 PFIZER INC CMN 717081103 12,064.39 689,000 SH CAL SH-DEF 3 689,000 0 0 PFIZER INC CMN 717081103 17,510 1,000,000 SH PUT SH-DEF 3 1,000,000 0 0 PFIZER INC CMN 717081103 341.2 19,486 SH SH-DEF 4 0 0 19,486 PFIZER INC CMN 717081103 541.58 30,930 SH SH-DEF 5 0 0 30,930 PFIZER INC CMN 717081103 278.62 15,912 SH SH-DEF 6 15,912 0 0 PFIZER INC CMN 717081103 1,993.25 113,835 SH OTHER 6,2 0 113,835 0 PFIZER INC CMN 717081103 4,784.15 273,224 SH SH-DEF 8 273,224 0 0 PG&E CORP CMN 69331C108 5,549.87 116,009 SH SH-DEF 1 114,223 0 1,786 PG&E CORP CMN 69331C108 5,099.74 106,600 SH PUT SH-DEF 1 106,600 0 0 PG&E CORP CMN 69331C108 4,961.01 103,700 SH CAL SH-DEF 1 103,700 0 0 PG&E CORP CMN 69331C108 218,265.55 4,562,407 SH SH-DEF 2 4,469,757 0 92,650 PG&E CORP CMN 69331C108 1,144.95 23,933 SH SH-DEF 3 23,933 0 0 PG&E CORP CMN 69331C108 5,558.1 116,181 SH OTHER 6,2 0 116,181 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 23,546.78 362,537 SH SH-DEF 1 362,466 0 71 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,572.02 39,600 SH CAL SH-DEF 1 39,600 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 5,364.87 82,600 SH PUT SH-DEF 1 82,600 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,198.88 44,174 SH SH-DEF 1 44,029 0 145 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 1,915.7 70,586 SH SH-DEF 2 70,406 0 180 PHARMACYCLICS INC CMN 716933106 130.94 21,537 SH SH-DEF 1 21,537 0 0 PHARMASSET INC CMN 71715N106 1,609.15 36,941 SH SH-DEF 1 36,941 0 0 PHARMASSET INC CMN 71715N106 3,577.15 82,120 SH SH-DEF 2 82,120 0 0 PHARMERICA CORP CMN 71714F104 1,969.49 172,008 SH SH-DEF 1 172,008 0 0 PHARMERICA CORP CMN 71714F104 3,647.9 318,594 SH SH-DEF 2 315,965 0 2,629 PHH CORP CMN 693320202 621.05 26,827 SH SH-DEF 1 26,682 0 145 PHH CORP CMN 693320202 18,940.01 818,143 SH SH-DEF 2 773,756 0 44,387 PHILIP MORRIS INTL INC CMN 718172109 43,406.96 741,619 SH SH-DEF 1 497,387 0 244,232 PHILIP MORRIS INTL INC CMN 718172109 224,380.61 3,833,600 SH PUT SH-DEF 1 3,833,600 0 0 PHILIP MORRIS INTL INC CMN 718172109 39,677.49 677,900 SH CAL SH-DEF 1 677,900 0 0 PHILIP MORRIS INTL INC CMN 718172109 129,277.96 2,208,747 SH SH-DEF 2 2,099,888 0 108,859 PHILIP MORRIS INTL INC CMN 718172109 2,399.79 41,001 SH SH-DEF 3 2,561 0 38,440 PHILIP MORRIS INTL INC CMN 718172109 439.79 7,514 SH SH-DEF 4 0 0 7,514 PHILIP MORRIS INTL INC CMN 718172109 357.03 6,100 SH SH-DEF 5 0 0 6,100 PHILIP MORRIS INTL INC CMN 718172109 58.53 1,000 SH SH-DEF 6 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 831.71 14,210 SH OTHER 6,2 0 14,210 0 PHILIP MORRIS INTL INC CMN 718172109 265,355 4,533,658 SH SH-DEF 7 4,533,658 0 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 1,993.71 34,215 SH SH-DEF 2 34,215 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 2,269.12 36,012 SH SH-DEF 1 33,486 0 2,526 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,279.1 20,300 SH PUT SH-DEF 1 20,300 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,581.55 25,100 SH CAL SH-DEF 1 25,100 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 135,258.21 2,146,615 SH SH-DEF 2 2,110,710 0 35,905 PHILLIPS VAN HEUSEN CORP CMN 718592108 266.03 4,222 SH OTHER 6,2 0 4,222 0 PHOENIX COS INC CMN 71902E109 363.78 143,220 SH SH-DEF 1 143,220 0 0 PHOENIX COS INC CMN 71902E109 179.27 70,580 SH SH-DEF 2 70,580 0 0 PHOTRONICS INC CMN 719405102 1,088.9 184,247 SH SH-DEF 1 184,247 0 0 PHOTRONICS INC CMN 719405102 1,240.14 209,838 SH SH-DEF 2 209,838 0 0 PICO HLDGS INC CMN 693366205 356.32 11,205 SH SH-DEF 1 11,205 0 0 PICO HLDGS INC CMN 693366205 246.13 7,740 SH SH-DEF 2 7,740 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 613 21,924 SH SH-DEF 1 21,124 0 800 PIEDMONT NATURAL GAS CO INC CMN 720186105 673.19 24,077 SH SH-DEF 2 24,077 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 909.48 45,158 SH SH-DEF 1 45,158 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 17,161.64 852,117 SH SH-DEF 2 852,117 0 0 PIEDMONT OFFICE REALTY TR IN CMN 720190206 482.19 23,942 SH SH-DEF 7 23,942 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 2,691.55 256,338 SH SH-DEF 1 256,338 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 358.26 34,120 SH SH-DEF 2 28,360 0 5,760 PIKE ELEC CORP CMN 721283109 388.04 45,226 SH SH-DEF 1 45,226 0 0 PILGRIMS PRIDE CORP NEW CMN 72147K108 353.36 49,839 SH SH-DEF 1 49,839 0 0 PIMCO CORPORATE OPPTY FD CMN 72201B101 216.44 12,754 SH SH-DEF 1 12,754 0 0 PIMCO ETF TR CMN 72201R700 4,618.11 60,328 SH SH-DEF 1 60,328 0 0 PIMCO ETF TR CMN 72201R106 4,621.14 90,753 SH SH-DEF 1 90,753 0 0 PIMCO ETF TR CMN 72201R601 3,028.6 39,358 SH SH-DEF 1 39,358 0 0 PIMCO ETF TR CMN 72201R882 3,063.06 42,366 SH SH-DEF 1 42,366 0 0 PIMCO ETF TR CMN 72201R205 892.91 16,982 SH SH-DEF 1 16,982 0 0 PIMCO HIGH INCM FD CMN 722014107 137.6 10,826 SH SH-DEF 1 111 0 10,715 PINNACLE AIRLINES CORP CMN 723443107 188.51 23,862 SH SH-DEF 1 23,862 0 0 PINNACLE ENTMT INC CMN 723456109 2,606.19 185,891 SH SH-DEF 1 185,891 0 0 PINNACLE ENTMT INC CMN 723456109 188.26 13,428 SH SH-DEF 3 13,428 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 3,398.04 250,224 SH SH-DEF 1 248,224 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 9,993.83 735,923 SH SH-DEF 2 695,539 0 40,384 PINNACLE WEST CAPITAL CORP CMN 723484101 2,510.42 60,565 SH SH-DEF 1 60,565 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 76,859.78 1,854,277 SH SH-DEF 2 1,720,746 0 133,531 PINNACLE WEST CAPITAL CORP CMN 723484101 11,443.97 276,091 SH SH-DEF 8 276,091 0 0 PIONEER DRILLING CO CMN 723655106 1,394.01 158,230 SH SH-DEF 1 158,230 0 0 PIONEER DRILLING CO CMN 723655106 135.32 15,360 SH SH-DEF 2 15,360 0 0 PIONEER HIGH INCOME TR CMN 72369H106 477.14 30,803 SH SH-DEF 1 30,803 0 0 PIONEER NAT RES CO CNV 723787AH0 2,471.13 1,631,000 PRN SH-DEF 1 1,631,000 0 0 PIONEER NAT RES CO CNV 723787AH0 24,480.99 16,158,000 PRN SH-DEF 2 15,283,000 0 875,000 PIONEER NATURAL RESOURCES CO CMN 723787107 8,178.36 94,199 SH SH-DEF 1 94,179 0 20 PIONEER NATURAL RESOURCES CO CMN 723787107 8,317.36 95,800 SH CAL SH-DEF 1 95,800 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 11,876.98 136,800 SH PUT SH-DEF 1 136,800 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 4,651.38 53,575 SH SH-DEF 2 53,575 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 845.28 9,736 SH SH-DEF 7 9,736 0 0 PIPER JAFFRAY COS CMN 724078100 2,258.64 64,514 SH SH-DEF 1 64,057 0 457 PIPER JAFFRAY COS CMN 724078100 9,486.55 270,967 SH SH-DEF 2 257,010 0 13,957 PITNEY BOWES INC CMN 724479100 3,393.4 140,339 SH SH-DEF 1 140,339 0 0 PITNEY BOWES INC CMN 724479100 6,272.29 259,400 SH CAL SH-DEF 1 259,400 0 0 PITNEY BOWES INC CMN 724479100 1,745.8 72,200 SH PUT SH-DEF 1 72,200 0 0 PITNEY BOWES INC CMN 724479100 28,883.54 1,194,522 SH SH-DEF 2 1,194,522 0 0 PITNEY BOWES INC CMN 724479100 367.61 15,203 SH SH-DEF 7 15,203 0 0 PITNEY BOWES INC CMN 724479100 21,062.71 871,080 SH SH-DEF 8 871,080 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 205,637.94 3,275,011 SH SH-DEF 1 13,742 0 3,261,269 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,208.57 51,100 SH CAL SH-DEF 1 51,100 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 2,969.97 47,300 SH PUT SH-DEF 1 47,300 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 4,776.31 76,068 SH SH-DEF 5 0 0 76,068 PLAINS EXPL & PROD CO LP CMN 726505100 12,107.81 376,721 SH SH-DEF 1 365,373 0 11,348 PLAINS EXPL & PROD CO LP CMN 726505100 14,639.77 455,500 SH PUT SH-DEF 1 455,500 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 21,906.62 681,600 SH CAL SH-DEF 1 681,600 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 3,010.14 93,657 SH SH-DEF 2 93,657 0 0 PLANTRONICS INC CMN 727493108 2,330.23 62,607 SH SH-DEF 1 62,607 0 0 PLANTRONICS INC CMN 727493108 11,154.69 299,696 SH SH-DEF 2 288,268 0 11,428 PLATINUM GROUP METALS LTD CMN 72765Q205 55.86 21,000 SH SH-DEF 2 21,000 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 3,137.78 69,775 SH SH-DEF 1 69,775 0 0 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 3,272.02 72,760 SH SH-DEF 2 72,760 0 0 PLAYBOY ENTRPRS INC CL B CMN 728117300 243.74 46,694 SH SH-DEF 1 46,694 0 0 PLEXUS CORP CMN 729132100 1,932.64 62,464 SH SH-DEF 1 62,464 0 0 PLEXUS CORP CMN 729132100 609.15 19,688 SH SH-DEF 2 12,947 0 6,741 PLUM CREEK TIMBER CO INC CMN 729251108 4,397.12 117,413 SH SH-DEF 1 114,816 0 2,597 PLUM CREEK TIMBER CO INC CMN 729251108 8,347.6 222,900 SH CAL SH-DEF 1 222,900 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 11,748.06 313,700 SH PUT SH-DEF 1 313,700 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 13,125.63 350,484 SH SH-DEF 2 309,739 0 40,745 PLUM CREEK TIMBER CO INC CMN 729251108 108.87 2,907 SH OTHER 6,2 0 2,907 0 PLX TECH INC CMN 693417107 431.17 119,438 SH SH-DEF 1 119,438 0 0 PLX TECH INC CMN 693417107 958.57 265,532 SH SH-DEF 2 265,532 0 0 PMC-SIERRA INC CMN 69344F106 3,896.55 453,615 SH SH-DEF 1 453,615 0 0 PMC-SIERRA INC CMN 69344F106 718.12 83,600 SH PUT SH-DEF 1 83,600 0 0 PMC-SIERRA INC CMN 69344F106 454.41 52,900 SH CAL SH-DEF 1 52,900 0 0 PMC-SIERRA INC CMN 69344F106 13,942.82 1,623,145 SH SH-DEF 2 1,622,805 0 340 PMFG INC CMN 69345P103 412.77 25,169 SH SH-DEF 1 25,169 0 0 PMI GROUP INC CNV 69344MAK7 7,503.38 9,095,000 PRN SH-DEF 1 9,095,000 0 0 PMI GRP INC CMN 69344M101 4,045.43 1,225,887 SH SH-DEF 1 1,225,887 0 0 PMI GRP INC CMN 69344M101 254.43 77,100 SH PUT SH-DEF 1 77,100 0 0 PMI GRP INC CMN 69344M101 527.67 159,900 SH CAL SH-DEF 1 159,900 0 0 PMI GRP INC CMN 69344M101 7,807.13 2,365,798 SH SH-DEF 2 2,234,352 0 131,446 PNC FNCL SVCS GRP CMN 693475105 17,174.53 282,848 SH SH-DEF 1 280,758 0 2,090 PNC FNCL SVCS GRP CMN 693475105 63,958.02 1,053,327 SH PUT SH-DEF 1 1,053,327 0 0 PNC FNCL SVCS GRP CMN 693475105 41,035.3 675,812 SH CAL SH-DEF 1 675,812 0 0 PNC FNCL SVCS GRP CMN 693475105 181,648.8 2,991,581 SH SH-DEF 2 2,846,485 0 145,096 PNC FNCL SVCS GRP CMN 693475105 5,928.76 97,641 SH OTHER 6,2 0 97,641 0 PNC FNCL SVCS GRP CMN 693475105 5,964.83 98,235 SH SH-DEF 7 98,235 0 0 PNM RESOURCES INC CMN 69349H107 1,358.01 104,302 SH SH-DEF 1 104,302 0 0 PNM RESOURCES INC CMN 69349H107 2,557.67 196,442 SH SH-DEF 2 196,442 0 0 POLARIS INDS INC CMN 731068102 2,112.7 27,079 SH SH-DEF 1 27,079 0 0 POLARIS INDS INC CMN 731068102 1,911.49 24,500 SH PUT SH-DEF 1 24,500 0 0 POLARIS INDS INC CMN 731068102 1,544.8 19,800 SH CAL SH-DEF 1 19,800 0 0 POLARIS INDS INC CMN 731068102 26,126.01 334,863 SH SH-DEF 2 319,932 0 14,931 POLO RALPH LAUREN CORP CL A CMN 731572103 5,606.45 50,545 SH SH-DEF 1 47,736 0 2,809 POLO RALPH LAUREN CORP CL A CMN 731572103 5,468.36 49,300 SH CAL SH-DEF 1 49,300 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 6,588.65 59,400 SH PUT SH-DEF 1 59,400 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 211,183.8 1,903,929 SH SH-DEF 2 1,861,047 0 42,882 POLO RALPH LAUREN CORP CL A CMN 731572103 36.6 330 SH SH-DEF 6 330 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 2,056.57 18,541 SH OTHER 6,2 0 18,541 0 POLYCOM INC CMN 73172K104 3,149.62 80,801 SH SH-DEF 1 80,716 0 85 POLYCOM INC CMN 73172K104 420.98 10,800 SH PUT SH-DEF 1 10,800 0 0 POLYCOM INC CMN 73172K104 1,800.88 46,200 SH CAL SH-DEF 1 46,200 0 0 POLYCOM INC CMN 73172K104 79,809.83 2,047,456 SH SH-DEF 2 1,891,878 0 155,578 POLYONE CORP CMN 73179P106 1,755.21 140,529 SH SH-DEF 1 140,529 0 0 POLYONE CORP CMN 73179P106 42,266.77 3,384,049 SH SH-DEF 2 3,205,654 0 178,395 POLYPORE INTL INC CMN 73179V103 781.61 19,190 SH SH-DEF 1 19,190 0 0 POLYPORE INTL INC CMN 73179V103 1,143.7 28,080 SH SH-DEF 2 28,080 0 0 PONIARD PHARMACEUTICALS INC CMN 732449301 5.52 10,621 SH SH-DEF 1 10,621 0 0 POOL CORPORATION CMN 73278L105 1,025.86 45,513 SH SH-DEF 1 45,513 0 0 POOL CORPORATION CMN 73278L105 653.66 29,000 SH PUT SH-DEF 1 29,000 0 0 POOL CORPORATION CMN 73278L105 101.43 4,500 SH CAL SH-DEF 1 4,500 0 0 POOL CORPORATION CMN 73278L105 242.98 10,780 SH SH-DEF 2 10,780 0 0 POPULAR INC CMN 733174106 3,641.97 1,159,864 SH SH-DEF 1 1,159,864 0 0 POPULAR INC CMN 733174106 965.24 307,400 SH PUT SH-DEF 1 307,400 0 0 POPULAR INC CMN 733174106 2,288.12 728,700 SH CAL SH-DEF 1 728,700 0 0 POPULAR INC CMN 733174106 12,828.81 4,085,607 SH SH-DEF 2 4,085,607 0 0 PORTER BANCORP INC CMN 736233107 135.38 13,131 SH SH-DEF 1 13,131 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 593.55 7,893 SH SH-DEF 1 7,893 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 347.42 4,620 SH SH-DEF 2 4,620 0 0 PORTLAND GENERAL ELECTRIC CO CMN 736508847 3,970.08 182,953 SH SH-DEF 1 61,419 0 121,534 PORTLAND GENERAL ELECTRIC CO CMN 736508847 19,363.04 892,306 SH SH-DEF 2 857,781 0 34,525 PORTUGAL TELECOM SGPS S A CMN 737273102 667.74 58,267 SH SH-DEF 1 0 0 58,267 PORTUGAL TELECOM SGPS S A CMN 737273102 249.28 21,752 SH SH-DEF 2 21,752 0 0 POSCO SP ADR CMN 693483109 2,469.65 22,933 SH SH-DEF 1 22,164 0 769 POSCO SP ADR CMN 693483109 4,996.82 46,400 SH CAL SH-DEF 1 46,400 0 0 POSCO SP ADR CMN 693483109 6,170.64 57,300 SH PUT SH-DEF 1 57,300 0 0 POSCO SP ADR CMN 693483109 603.6 5,605 SH SH-DEF 2 5,605 0 0 POSCO SP ADR CMN 693483109 4,211.33 39,106 SH SH-DEF 3 34,906 0 4,200 POST PPTYS INC CMN 737464107 13,640.05 375,759 SH SH-DEF 1 374,759 0 1,000 POST PPTYS INC CMN 737464107 325.97 8,980 SH SH-DEF 2 8,980 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 52,084.97 336,401 SH SH-DEF 1 330,205 0 6,196 POTASH CORP OF SASKATCHEWAN CMN 73755L107 456,299.49 2,947,100 SH CAL SH-DEF 1 2,947,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 85,295.85 550,900 SH PUT SH-DEF 1 550,900 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 311,188.02 2,009,869 SH SH-DEF 2 1,953,896 0 55,973 POTASH CORP OF SASKATCHEWAN CMN 73755L107 50,610.68 326,879 SH SH-DEF 3 322,379 0 4,500 POTASH CORP OF SASKATCHEWAN CMN 73755L107 310.9 2,008 SH SH-DEF 4 0 0 2,008 POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,010.42 6,526 SH SH-DEF 7 6,526 0 0 POTLATCH CORP NEW CMN 737630103 2,616.99 80,399 SH SH-DEF 1 80,399 0 0 POTLATCH CORP NEW CMN 737630103 3,580.5 110,000 SH PUT SH-DEF 1 110,000 0 0 POTLATCH CORP NEW CMN 737630103 1,959.74 60,207 SH SH-DEF 2 60,207 0 0 POWELL INDS INC CMN 739128106 464.56 14,129 SH SH-DEF 1 14,129 0 0 POWER INTEGRATIONS INC CMN 739276103 569.43 14,179 SH SH-DEF 1 14,179 0 0 POWER INTEGRATIONS INC CMN 739276103 427.3 10,640 SH SH-DEF 2 10,480 0 160 POWER ONE INC NEW CMN 73930R102 5,641.91 553,128 SH SH-DEF 1 553,128 0 0 POWER ONE INC NEW CMN 73930R102 5,217.3 511,500 SH PUT SH-DEF 1 511,500 0 0 POWER ONE INC NEW CMN 73930R102 3,240.48 317,694 SH SH-DEF 2 267,898 0 49,796 POWERSECURE INTL INC CMN 73936N105 99.97 12,849 SH SH-DEF 1 12,849 0 0 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 2,459.54 131,456 SH SH-DEF 1 131,456 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 4,081.06 154,585 SH SH-DEF 1 60,685 0 93,900 POWERSHARES DB AGRICULTURE FD CMN 73936B408 18,402.01 568,841 SH SH-DEF 1 465,531 0 103,310 POWERSHARES DB AGRICULTURE FD CMN 73936B408 15,880.62 490,900 SH CAL SH-DEF 1 490,900 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 1,659.56 51,300 SH PUT SH-DEF 1 51,300 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 684.04 21,145 SH SH-DEF 3 0 0 21,145 POWERSHARES DB BASE METALS FD CMN 73936B705 4,227.22 173,034 SH SH-DEF 1 167,234 0 5,800 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 17,790.99 645,771 SH SH-DEF 1 398,196 0 247,575 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 258.97 9,400 SH PUT SH-DEF 1 9,400 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 2,994.68 108,700 SH CAL SH-DEF 1 108,700 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 676.35 24,550 SH SH-DEF 3 0 0 24,550 POWERSHARES DB G10 CURRENCY HARVEST FD CMN 73935Y102 331.03 13,944 SH SH-DEF 1 13,944 0 0 POWERSHARES DB OIL FD CMN 73936B507 923.39 32,721 SH SH-DEF 1 30,965 0 1,756 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 4,076.76 150,434 SH SH-DEF 1 150,434 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 3,567.74 157,100 SH SH-DEF 1 157,100 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 10,464.77 460,800 SH PUT SH-DEF 1 460,800 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 133,809.59 5,892,100 SH CAL SH-DEF 1 5,892,100 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 1,656.96 127,439 SH SH-DEF 1 127,439 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 844.18 48,294 SH SH-DEF 1 48,294 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 3,568.6 219,606 SH SH-DEF 1 219,606 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 864.32 39,904 SH SH-DEF 1 39,904 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 3,112.73 197,133 SH SH-DEF 1 189,783 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 5,643.93 128,242 SH SH-DEF 1 128,242 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 2,592.12 171,890 SH SH-DEF 1 166,490 0 5,400 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 152.8 11,515 SH SH-DEF 1 11,515 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 2,201.4 89,714 SH SH-DEF 1 89,714 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 2,270.83 96,059 SH SH-DEF 1 96,059 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 414.47 25,459 SH SH-DEF 1 25,459 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 950.75 38,091 SH SH-DEF 1 38,091 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 1,641.45 64,044 SH SH-DEF 1 64,044 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 1,120.05 22,491 SH SH-DEF 1 22,491 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 5,105.95 331,555 SH SH-DEF 1 13,157 0 318,398 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 2,365.69 66,752 SH SH-DEF 1 66,752 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 1,316.35 69,245 SH SH-DEF 1 69,245 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 2,338.68 104,173 SH SH-DEF 1 104,173 0 0 POWERSHARES ETF TR II CMN 73937B308 242.19 24,540 SH SH-DEF 1 24,540 0 0 POWERSHARES ETF TRUST CMN 73935X633 2,438.7 248,847 SH SH-DEF 1 236,847 0 12,000 POWERSHARES ETF TRUST CMN 73935X732 3,057.96 218,114 SH SH-DEF 1 218,114 0 0 POWERSHARES ETF TRUST CMN 73935X815 813.62 30,749 SH SH-DEF 1 30,749 0 0 POWERSHARES ETF TRUST CMN 73935X617 5,356.86 275,417 SH SH-DEF 1 275,417 0 0 POWERSHARES ETF TRUST CMN 73935X583 1,537.62 27,482 SH SH-DEF 1 27,482 0 0 POWERSHARES ETF TRUST CMN 73935X641 3,582.64 218,988 SH SH-DEF 1 218,988 0 0 POWERSHARES ETF TRUST CMN 73935X658 221.47 9,600 SH SH-DEF 1 9,600 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 462.27 33,718 SH SH-DEF 1 33,718 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 231.26 6,183 SH SH-DEF 1 6,183 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 174.1 14,880 SH SH-DEF 1 14,880 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 243.41 13,254 SH SH-DEF 1 13,254 0 0 POWERSHARES ETF TRUST II CMN 73936Q835 561.25 20,657 SH SH-DEF 1 20,657 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 324.71 6,493 SH SH-DEF 1 6,493 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 2,836.1 141,522 SH SH-DEF 1 141,522 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 666.08 37,824 SH SH-DEF 1 37,824 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 2,796.13 104,960 SH SH-DEF 1 83,528 0 21,432 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 721.72 51,699 SH SH-DEF 1 49,199 0 2,500 POWERSHARES GLOBAL ETF FD CMN 73936G308 2,032.79 97,309 SH SH-DEF 1 97,309 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T565 26,263.02 1,859,987 SH SH-DEF 1 69,396 0 1,790,591 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 516.07 13,095 SH SH-DEF 1 13,095 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 412.29 16,835 SH SH-DEF 1 16,835 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 485.35 26,682 SH SH-DEF 1 26,682 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 291.27 10,421 SH SH-DEF 1 10,421 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 366.53 13,743 SH SH-DEF 1 13,743 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 3,610.13 190,107 SH SH-DEF 1 75,907 0 114,200 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 83.56 4,400 SH CAL SH-DEF 1 4,400 0 0 POWERSHARES HI-YLD EQTY DVD ACHIEVERS CMN 73935X302 197.5 22,291 SH SH-DEF 1 22,291 0 0 POWERSHARES INDIA ETF TR CMN 73935L100 2,082.43 81,921 SH SH-DEF 1 16,521 0 65,400 POWERSHARES INDIA ETF TR CMN 73935L100 11,806.09 464,441 SH SH-DEF 2 464,441 0 0 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 3,078.82 286,402 SH SH-DEF 1 126,702 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 254,094.13 4,665,702 SH SH-DEF 1 4,516,401 0 149,301 POWERSHARES QQQ TR UNT UNT 73935A104 1,538,162.79 28,243,900 SH PUT SH-DEF 1 28,243,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 651,227.23 11,957,900 SH CAL SH-DEF 1 11,957,900 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,101.22 75,307 SH SH-DEF 3 2,000 0 73,307 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 12,826.34 1,234,489 SH SH-DEF 1 1,064,651 0 169,838 POWERWAVE TECHNOLOGIES INC CMN 739363109 849.34 334,387 SH SH-DEF 1 334,387 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 3,518.68 1,385,307 SH SH-DEF 2 1,193,202 0 192,105 POZEN INC CMN 73941U102 410.22 61,687 SH SH-DEF 1 61,687 0 0 PPG INDS INC CMN 693506107 6,180.66 73,518 SH SH-DEF 1 72,918 0 600 PPG INDS INC CMN 693506107 7,145.95 85,000 SH CAL SH-DEF 1 85,000 0 0 PPG INDS INC CMN 693506107 2,875.19 34,200 SH PUT SH-DEF 1 34,200 0 0 PPG INDS INC CMN 693506107 10,185.92 121,160 SH SH-DEF 2 121,060 0 100 PPG INDS INC CMN 693506107 2,321 27,608 SH SH-DEF 7 27,608 0 0 PPG INDS INC CMN 693506107 7,275.08 86,536 SH SH-DEF 8 86,536 0 0 PPL CORP CMN 69351T106 6,077.55 230,910 SH SH-DEF 1 230,910 0 0 PPL CORP CMN 69351T601 18,743.55 341,164 SH SH-DEF 1 341,164 0 0 PPL CORP CMN 69351T106 3,724.28 141,500 SH PUT SH-DEF 1 141,500 0 0 PPL CORP CMN 69351T106 4,555.99 173,100 SH CAL SH-DEF 1 173,100 0 0 PPL CORP CMN 69351T106 195,425.24 7,424,971 SH SH-DEF 2 7,019,499 0 405,472 PPL CORP CMN 69351T106 1,895.04 72,000 SH CAL SH-DEF 2 72,000 0 0 PRAXAIR INC CMN 74005P104 67,017.55 701,975 SH SH-DEF 1 124,790 0 577,185 PRAXAIR INC CMN 74005P104 13,948.17 146,100 SH PUT SH-DEF 1 146,100 0 0 PRAXAIR INC CMN 74005P104 6,196 64,900 SH CAL SH-DEF 1 64,900 0 0 PRAXAIR INC CMN 74005P104 235,333.84 2,465,003 SH SH-DEF 2 2,148,912 0 316,091 PRAXAIR INC CMN 74005P104 11,976.04 125,443 SH SH-DEF 5 53 0 125,390 PRAXAIR INC CMN 74005P104 572.82 6,000 SH SH-DEF 6 6,000 0 0 PRAXAIR INC CMN 74005P104 265.98 2,786 SH OTHER 6,2 0 2,786 0 PRAXAIR INC CMN 74005P104 308.85 3,235 SH SH-DEF 7 3,235 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 764.33 12,686 SH SH-DEF 1 12,686 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 2,480.85 41,176 SH SH-DEF 2 41,176 0 0 PRECISION CASTPARTS CORP CMN 740189105 18,670.85 134,120 SH SH-DEF 1 131,104 0 3,016 PRECISION CASTPARTS CORP CMN 740189105 10,050.96 72,200 SH CAL SH-DEF 1 72,200 0 0 PRECISION CASTPARTS CORP CMN 740189105 34,384.87 247,000 SH PUT SH-DEF 1 247,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 11,272.25 80,973 SH SH-DEF 2 80,593 0 380 PRECISION CASTPARTS CORP CMN 740189105 2,496.59 17,934 SH SH-DEF 7 17,934 0 0 PRECISION DRILLING CORP CMN 74022D308 531.98 54,900 SH SH-DEF 2 54,500 0 400 PRECISION DRILLING CORP CMN 74022D308 244.75 25,258 SH SH-DEF 3 25,258 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 723.57 106,408 SH SH-DEF 1 106,408 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 17,354.76 2,552,170 SH SH-DEF 2 2,409,642 0 142,528 PREMIERWEST BANCORP CMN 740921101 4.51 13,273 SH SH-DEF 1 13,273 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 301.28 30,340 SH SH-DEF 1 30,340 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 721.1 72,618 SH SH-DEF 2 72,618 0 0 PRESSTEK INC CMN 741113104 197.83 89,111 SH SH-DEF 1 89,111 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 744.57 62,307 SH SH-DEF 1 62,307 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 2,700.19 225,957 SH SH-DEF 2 219,045 0 6,912 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 304.1 48,041 SH SH-DEF 1 48,041 0 0 PRICE T ROWE GRP INC CMN 74144T108 7,540.34 116,832 SH SH-DEF 1 92,775 0 24,057 PRICE T ROWE GRP INC CMN 74144T108 3,175.37 49,200 SH CAL SH-DEF 1 49,200 0 0 PRICE T ROWE GRP INC CMN 74144T108 9,835.9 152,400 SH PUT SH-DEF 1 152,400 0 0 PRICE T ROWE GRP INC CMN 74144T108 38,038.26 589,375 SH SH-DEF 2 565,203 0 24,172 PRICE T ROWE GRP INC CMN 74144T108 762.35 11,812 SH OTHER 6,2 0 11,812 0 PRICE T ROWE GRP INC CMN 74144T108 3,376.86 52,322 SH SH-DEF 7 52,322 0 0 PRICELINE CO INC CMN 741503403 26,673.56 66,759 SH SH-DEF 1 66,309 0 450 PRICELINE CO INC CMN 741503403 212,720.42 532,400 SH PUT SH-DEF 1 532,400 0 0 PRICELINE CO INC CMN 741503403 226,864.49 567,800 SH CAL SH-DEF 1 567,800 0 0 PRICELINE CO INC CMN 741503403 9,595.99 24,017 SH SH-DEF 2 23,957 0 60 PRICELINE CO INC CMN 741503403 99,192.28 248,260 SH SH-DEF 7 248,260 0 0 PRICESMART INC CMN 741511109 1,043.32 27,434 SH SH-DEF 1 27,434 0 0 PRICESMART INC CMN 741511109 1,517.47 39,902 SH SH-DEF 2 39,660 0 242 PRIDE INTL INC CMN 74153Q102 7,579.28 229,675 SH SH-DEF 1 222,895 0 6,780 PRIDE INTL INC CMN 74153Q102 1,587.3 48,100 SH PUT SH-DEF 1 48,100 0 0 PRIDE INTL INC CMN 74153Q102 963.6 29,200 SH CAL SH-DEF 1 29,200 0 0 PRIDE INTL INC CMN 74153Q102 2,322.24 70,371 SH SH-DEF 2 70,371 0 0 PRIMEDIA INC CMN 74157K846 432.41 102,954 SH SH-DEF 1 102,954 0 0 PRIMEDIA INC CMN 74157K846 169.9 40,452 SH SH-DEF 2 40,452 0 0 PRIMERICA INC CMN 74164M108 397.55 16,394 SH SH-DEF 1 16,394 0 0 PRIMORIS SVCS CORP CMN 74164F103 630.48 66,088 SH SH-DEF 1 66,088 0 0 PRIMUS GUARANTY LTD CMN G72457107 218.74 43,059 SH SH-DEF 1 43,059 0 0 PRIMUS GUARANTY LTD CMN G72457107 3,413.25 671,899 SH SH-DEF 2 671,899 0 0 PRINCETON NATIONAL BANCORP INC CMN 742282106 42.03 11,548 SH SH-DEF 1 11,548 0 0 PRINCETON REVIEW INC CMN 742352107 117.57 99,635 SH SH-DEF 1 99,635 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 40,712.89 1,250,396 SH SH-DEF 1 1,245,413 0 4,983 PRINCIPAL FNCL GRP INC CMN 74251V102 10,438.74 320,600 SH CAL SH-DEF 1 320,600 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 26,764.32 822,000 SH PUT SH-DEF 1 822,000 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 365,780.73 11,234,052 SH SH-DEF 2 10,557,033 0 677,019 PRINCIPAL FNCL GRP INC CMN 74251V102 105.1 3,228 SH OTHER 6,2 0 3,228 0 PRIVATEBANCORP INC CMN 742962103 2,574.94 179,064 SH SH-DEF 1 179,064 0 0 PRIVATEBANCORP INC CMN 742962103 11,235.6 781,335 SH SH-DEF 2 740,141 0 41,194 PROASSURANCE CORP CMN 74267C106 6,812.23 112,413 SH SH-DEF 1 112,413 0 0 PROASSURANCE CORP CMN 74267C106 29,367.97 484,620 SH SH-DEF 2 457,777 0 26,843 PROCTER & GAMBLE CO CMN 742718109 204,470.55 3,178,463 SH SH-DEF 1 1,289,000 0 1,889,463 PROCTER & GAMBLE CO CMN 742718109 176,174.14 2,738,600 SH CAL SH-DEF 1 2,728,600 0 10,000 PROCTER & GAMBLE CO CMN 742718109 402,506.38 6,256,900 SH PUT SH-DEF 1 6,256,900 0 0 PROCTER & GAMBLE CO CMN 742718109 716,701.88 11,141,021 SH SH-DEF 2 10,009,329 0 1,131,692 PROCTER & GAMBLE CO CMN 742718109 1,673.29 26,011 SH SH-DEF 3 23,161 0 2,850 PROCTER & GAMBLE CO CMN 742718109 11,328.51 176,100 SH CAL SH-DEF 3 176,100 0 0 PROCTER & GAMBLE CO CMN 742718109 6,825.41 106,100 SH PUT SH-DEF 3 106,100 0 0 PROCTER & GAMBLE CO CMN 742718109 25,315.98 393,533 SH SH-DEF 5 101 0 393,432 PROCTER & GAMBLE CO CMN 742718109 223.16 3,469 SH SH-DEF 6 3,469 0 0 PROCTER & GAMBLE CO CMN 742718109 6,487.74 100,851 SH OTHER 6,2 0 100,851 0 PROCTER & GAMBLE CO CMN 742718109 663.82 10,319 SH SH-DEF 7 10,319 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 108.11 19,801 SH SH-DEF 1 19,801 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 1,599.95 293,031 SH SH-DEF 2 293,031 0 0 PROGRESS ENERGY INC CMN 743263105 7,471.99 171,849 SH SH-DEF 1 169,015 0 2,834 PROGRESS ENERGY INC CMN 743263105 5,595.88 128,700 SH PUT SH-DEF 1 128,700 0 0 PROGRESS ENERGY INC CMN 743263105 64,349.57 1,479,981 SH SH-DEF 2 1,386,364 0 93,617 PROGRESS ENERGY INC CMN 743263105 10,696.17 246,002 SH SH-DEF 8 246,002 0 0 PROGRESS SOFTWARE CMN 743312100 1,543.87 36,412 SH SH-DEF 1 36,412 0 0 PROGRESS SOFTWARE CMN 743312100 804.71 18,979 SH SH-DEF 2 18,979 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 16,487.39 829,763 SH SH-DEF 1 829,763 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 5,569.56 280,300 SH PUT SH-DEF 1 280,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 2,990.44 150,500 SH CAL SH-DEF 1 150,500 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 71,656.7 3,606,276 SH SH-DEF 2 3,366,790 0 239,486 PROLOGIS CMN 743410102 3,890.76 269,443 SH SH-DEF 1 256,543 0 12,900 PROLOGIS CNV 743410AY8 554.86 501,000 PRN SH-DEF 1 501,000 0 0 PROLOGIS CNV 743410AS1 2,448.48 2,501,000 PRN SH-DEF 1 2,501,000 0 0 PROLOGIS CMN 743410102 4,089.41 283,200 SH PUT SH-DEF 1 283,200 0 0 PROLOGIS CMN 743410102 5,426.55 375,800 SH CAL SH-DEF 1 375,800 0 0 PROLOGIS CMN 743410102 30,902.42 2,140,057 SH SH-DEF 2 2,140,057 0 0 PROLOGIS CNV 743410AR3 9,135.3 9,250,000 PRN SH-DEF 2 3,400,000 0 5,850,000 PROLOGIS CNV 743410AQ5 9,875.61 9,850,000 PRN SH-DEF 2 1,050,000 0 8,800,000 PROLOGIS CMN 743410102 4,141.88 286,834 SH SH-DEF 7 286,834 0 0 PROLOR BIOTECH INC CMN 74344F106 487.99 75,424 SH SH-DEF 1 75,424 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G204 10,045.48 1,252,553 SH SH-DEF 1 1,252,553 0 0 PROMOTORA DE INFORMACIONES S CMN 74343G303 34,154.86 3,580,174 SH SH-DEF 1 3,580,174 0 0 PROS HOLDINGS INC CMN 74346Y103 220.58 19,366 SH SH-DEF 1 19,366 0 0 PROS HOLDINGS INC CMN 74346Y103 1,082.52 95,041 SH SH-DEF 2 95,041 0 0 PROSHARES TR CMN 74347R297 9,805.82 264,736 SH SH-DEF 1 264,346 0 390 PROSHARES TR CMN 74347R255 183.17 20,721 SH SH-DEF 1 20,721 0 0 PROSHARES TR CMN 74347R800 2,495.03 75,265 SH SH-DEF 1 75,265 0 0 PROSHARES TR CMN 74347R404 1,454.39 22,839 SH SH-DEF 1 22,839 0 0 PROSHARES TR CMN 74347X641 1,045.56 26,211 SH SH-DEF 1 26,211 0 0 PROSHARES TR CMN 74347R230 1,611.13 43,948 SH SH-DEF 1 43,948 0 0 PROSHARES TR CMN 74347R305 2,166.24 39,733 SH SH-DEF 1 39,733 0 0 PROSHARES TR CMN 74347R347 1,749.6 51,459 SH SH-DEF 1 51,459 0 0 PROSHARES TR CMN 74347X310 1,123.09 27,056 SH SH-DEF 1 27,056 0 0 PROSHARES TR CMN 74347X690 1,280.24 55,590 SH SH-DEF 1 55,590 0 0 PROSHARES TR CMN 74347X625 3,895.61 76,958 SH SH-DEF 1 76,958 0 0 PROSHARES TR CMN 74347R313 4,955.35 117,037 SH SH-DEF 1 117,037 0 0 PROSHARES TR CMN 74347X575 928.22 29,272 SH SH-DEF 1 29,272 0 0 PROSHARES TR CMN 74347R206 4,870 59,806 SH SH-DEF 1 59,806 0 0 PROSHARES TR CMN 74347R602 908.35 26,200 SH SH-DEF 1 26,200 0 0 PROSHARES TR CMN 74347R883 6,008.83 252,897 SH SH-DEF 1 252,897 0 0 PROSHARES TR CMN 74347R875 2,023.5 173,952 SH SH-DEF 1 173,952 0 0 PROSHARES TR CMN 74347X633 12,841.28 193,451 SH SH-DEF 1 193,451 0 0 PROSHARES TR CMN 74347X567 241.87 8,041 SH SH-DEF 1 8,041 0 0 PROSHARES TR CMN 74347R867 2,155.14 104,113 SH SH-DEF 1 104,113 0 0 PROSHARES TR CMN 74347X591 683.29 18,260 SH SH-DEF 1 18,260 0 0 PROSHARES TR CMN 74347X583 1.61 89 SH SH-DEF 1 89 0 0 PROSHARES TR CMN 74347X823 1,977.9 16,498 SH SH-DEF 1 16,498 0 0 PROSHARES TR CMN 74347R339 509.92 19,098 SH SH-DEF 1 19,098 0 0 PROSHARES TR CMN 74347X476 3,488.1 59,933 SH SH-DEF 1 59,933 0 0 PROSHARES TR CMN 74347X815 1,504.25 9,566 SH SH-DEF 1 9,566 0 0 PROSHARES TR CMN 74347X302 2,583.02 23,578 SH SH-DEF 1 23,578 0 0 PROSHARES TR CMN 74347X617 237.5 12,344 SH SH-DEF 1 12,344 0 0 PROSHARES TR CMN 74347X880 1,095.12 14,977 SH SH-DEF 1 14,977 0 0 PROSHARES TR CMN 74347X682 343.28 12,492 SH SH-DEF 1 12,492 0 0 PROSHARES TR CMN 74347X674 390.05 9,267 SH SH-DEF 1 9,267 0 0 PROSHARES TR CMN 74347X666 1,083.26 34,742 SH SH-DEF 1 34,742 0 0 PROSHARES TR CMN 74347X559 852.66 22,593 SH SH-DEF 1 22,593 0 0 PROSHARES TR CMN 74347X849 201.2 4,547 SH SH-DEF 1 4,547 0 0 PROSHARES TR CMN 74347R172 1,674.41 21,179 SH SH-DEF 1 21,179 0 0 PROSHARES TR CMN 74347X708 1,106.79 14,101 SH SH-DEF 1 14,101 0 0 PROSHARES TR CMN 74347R180 1,381.03 16,968 SH SH-DEF 1 16,968 0 0 PROSHARES TR CMN 74347R107 617.63 12,854 SH SH-DEF 1 12,854 0 0 PROSHARES TR CMN 74347X831 1,499.95 10,143 SH SH-DEF 1 10,143 0 0 PROSHARES TR CMN 74347X864 1,166.35 5,692 SH SH-DEF 1 5,692 0 0 PROSHARES TR CMN 74347R701 316.6 7,142 SH SH-DEF 1 7,142 0 0 PROSHARES TR CMN 74347X484 1,041.64 20,837 SH SH-DEF 1 20,837 0 0 PROSHARES TR CMN 74347R883 10,219.18 430,100 SH PUT SH-DEF 1 430,100 0 0 PROSHARES TR CMN 74347X591 4,726.15 126,300 SH CAL SH-DEF 1 126,300 0 0 PROSHARES TR CMN 74347X567 3,880.92 129,020 SH PUT SH-DEF 1 129,020 0 0 PROSHARES TR CMN 74347X591 1,867.26 49,900 SH PUT SH-DEF 1 49,900 0 0 PROSHARES TR CMN 74347R883 34,169.26 1,438,100 SH CAL SH-DEF 1 1,438,100 0 0 PROSHARES TR CMN 74347X567 3,668.56 121,960 SH CAL SH-DEF 1 121,960 0 0 PROSHARES TR CMN 74347X583 3,858.74 212,720 SH PUT SH-DEF 1 212,720 0 0 PROSHARES TR CMN 74347X633 4,847.07 73,020 SH CAL SH-DEF 1 73,020 0 0 PROSHARES TR CMN 74347R297 190,430.05 5,141,200 SH PUT SH-DEF 1 5,141,200 0 0 PROSHARES TR CMN 74347X633 2,295.42 34,580 SH PUT SH-DEF 1 34,580 0 0 PROSHARES TR CMN 74347R875 1,956.59 168,200 SH PUT SH-DEF 1 168,200 0 0 PROSHARES TR CMN 74347R297 57,256.43 1,545,800 SH CAL SH-DEF 1 1,545,800 0 0 PROSHARES TR CMN 74347X583 6,047.51 333,380 SH CAL SH-DEF 1 333,380 0 0 PROSHARES TR CMN 74347R875 3,673.54 315,800 SH CAL SH-DEF 1 315,800 0 0 PROSHARES TR CMN 74347X633 408.24 6,150 SH SH-DEF 3 0 0 6,150 PROSHARES TR II CMN 74347W106 877.01 24,180 SH SH-DEF 1 24,180 0 0 PROSHARES TR II CMN 74347W601 5,202.73 73,568 SH SH-DEF 1 73,568 0 0 PROSHARES TR II CMN 74347W866 1,614.59 48,508 SH SH-DEF 1 48,508 0 0 PROSHARES TR II CMN 74347W841 22,806.35 143,807 SH SH-DEF 1 143,807 0 0 PROSHARES TR II CMN 74347W718 447.27 16,089 SH SH-DEF 1 16,089 0 0 PROSHARES TR II CMN 74347W809 3,819.54 375,569 SH SH-DEF 1 375,569 0 0 PROSHARES TR II CMN 74347W502 6,227.52 498,401 SH SH-DEF 1 498,401 0 0 PROSHARES TR II CMN 74347W205 342.77 35,484 SH SH-DEF 1 35,484 0 0 PROSHARES TR II CMN 74347W726 5,571.91 567,404 SH SH-DEF 1 567,404 0 0 PROSHARES TR II CMN 74347W874 1,336.24 51,672 SH SH-DEF 1 51,672 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 3,304.35 75,373 SH SH-DEF 1 75,373 0 0 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 824.82 69,371 SH SH-DEF 1 69,371 0 0 PROSPECT CAPITAL CORP CMN 74348T102 881.1 81,583 SH SH-DEF 1 81,583 0 0 PROSPECT CAPITAL CORP CMN 74348T102 223.78 20,720 SH SH-DEF 2 20,720 0 0 PROSPERITY BANCSHARES INC CMN 743606105 1,114.37 28,370 SH SH-DEF 1 28,370 0 0 PROSPERITY BANCSHARES INC CMN 743606105 27,770.1 706,978 SH SH-DEF 2 668,492 0 38,486 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 909.17 91,099 SH SH-DEF 1 91,099 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 112.37 11,260 SH SH-DEF 2 11,260 0 0 PROTECTIVE LIFE CORP CMN 743674103 1,176.64 44,168 SH SH-DEF 1 29,168 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 3,582.55 134,480 SH SH-DEF 2 134,480 0 0 PROTECTIVE LIFE CORP CMN 743674103 6,660 250,000 SH SH-DEF 3 250,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 631.15 39,275 SH SH-DEF 1 39,275 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 399.35 50,233 SH SH-DEF 1 49,733 0 500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 599.43 75,400 SH SH-DEF 2 75,400 0 0 PROVIDENT ENERGY TRUST UTS CMN 74386K104 122.25 15,377 SH SH-DEF 3 15,377 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 4,267.93 282,084 SH SH-DEF 1 282,084 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 458.47 30,302 SH SH-DEF 2 30,302 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 1,228 81,163 SH SH-DEF 7 81,163 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 203.83 19,431 SH SH-DEF 1 19,431 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 408.01 38,895 SH SH-DEF 2 38,895 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 280.42 26,732 SH SH-DEF 7 26,732 0 0 PRUDENTIAL FNCL INC CMN 744320102 28,878.22 491,879 SH SH-DEF 1 490,823 0 1,056 PRUDENTIAL FNCL INC CMN 744320102 22,544.64 384,000 SH CAL SH-DEF 1 384,000 0 0 PRUDENTIAL FNCL INC CMN 744320102 40,750.61 694,100 SH PUT SH-DEF 1 694,100 0 0 PRUDENTIAL FNCL INC CMN 744320102 422,863.41 7,202,579 SH SH-DEF 2 7,096,260 0 106,319 PRUDENTIAL FNCL INC CMN 744320102 7,946.1 135,345 SH OTHER 6,2 0 135,345 0 PRUDENTIAL PLC CMN 74435K204 669.75 32,107 SH SH-DEF 2 32,107 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 1,640.34 29,439 SH SH-DEF 1 29,439 0 0 PS BUSINESS PARKS INC CA CMN 69360J107 21,202.35 380,516 SH SH-DEF 2 359,618 0 20,898 PS BUSINESS PARKS INC CA CMN 69360J107 302.06 5,421 SH SH-DEF 7 5,421 0 0 PSS WORLD MEDICAL INC CMN 69366A100 41,256.1 1,825,491 SH SH-DEF 1 1,825,491 0 0 PSS WORLD MEDICAL INC CMN 69366A100 20,005.97 885,220 SH SH-DEF 2 836,562 0 48,658 PSS WORLD MEDICAL INC CMN 69366A100 1,417.72 62,731 SH SH-DEF 7 62,731 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 664.96 18,655 SH SH-DEF 1 18,655 0 0 PUBLIC STORAGE INC CMN 74460D109 5,714.31 56,343 SH SH-DEF 1 56,343 0 0 PUBLIC STORAGE INC CMN 74460D109 8,681.55 85,600 SH PUT SH-DEF 1 85,600 0 0 PUBLIC STORAGE INC CMN 74460D109 2,525.36 24,900 SH CAL SH-DEF 1 24,900 0 0 PUBLIC STORAGE INC CMN 74460D109 85,153.96 839,617 SH SH-DEF 2 822,965 0 16,652 PUBLIC STORAGE INC CMN 74460D109 6,263.7 61,760 SH SH-DEF 7 61,760 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 7,311.18 229,839 SH SH-DEF 1 212,492 0 17,347 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,749.55 55,000 SH PUT SH-DEF 1 55,000 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 2,541.62 79,900 SH CAL SH-DEF 1 79,900 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 12,283.62 386,156 SH SH-DEF 2 386,156 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,089.56 34,252 SH SH-DEF 3 34,252 0 0 PULSE ELECTRONICS CORP CMN 74586W106 185.46 34,860 SH SH-DEF 1 34,860 0 0 PULTE GROUP INC CMN 745867101 7,617.83 1,013,009 SH SH-DEF 1 1,013,009 0 0 PULTE GROUP INC CMN 745867101 10,117.64 1,345,431 SH CAL SH-DEF 1 1,345,431 0 0 PULTE GROUP INC CMN 745867101 11,768.82 1,565,002 SH PUT SH-DEF 1 1,565,002 0 0 PULTE GROUP INC CMN 745867101 8,360.04 1,111,708 SH SH-DEF 2 1,111,708 0 0 PULTE GROUP INC CMN 745867101 1,188.16 158,000 SH CAL SH-DEF 2 158,000 0 0 PULTE GROUP INC CMN 745867101 249.93 33,236 SH SH-DEF 7 33,236 0 0 PURE BIOSCIENCE CMN 746218106 357.97 161,246 SH SH-DEF 1 161,246 0 0 PZENA INVESTMENT MGMT INC CMN 74731Q103 845.53 115,038 SH SH-DEF 2 115,038 0 0 QEP RES INC CMN 74733V100 3,094.05 85,212 SH SH-DEF 1 74,440 0 10,772 QEP RES INC CMN 74733V100 210.6 5,800 SH CAL SH-DEF 1 5,800 0 0 QEP RES INC CMN 74733V100 562.8 15,500 SH PUT SH-DEF 1 15,500 0 0 QEP RES INC CMN 74733V100 165,165.22 4,548,753 SH SH-DEF 2 4,194,381 0 354,372 QIAGEN NV ORD CMN N72482107 2,205.81 112,829 SH SH-DEF 1 112,829 0 0 QIAGEN NV ORD CMN N72482107 806.52 41,254 SH SH-DEF 2 41,254 0 0 QIAGEN NV ORD CMN N72482107 1,923.33 98,380 SH SH-DEF 3 98,380 0 0 QIAGEN NV ORD CMN N72482107 1,184.73 60,600 SH PUT SH-DEF 3 60,600 0 0 QIAGEN NV ORD CMN N72482107 1,259.02 64,400 SH CAL SH-DEF 3 64,400 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 209.34 8,092 SH SH-DEF 1 8,092 0 0 QLIK TECHNOLOGIES INC CMN 74733T105 356.49 13,780 SH SH-DEF 2 13,780 0 0 QLOGIC CORP CMN 747277101 2,819.98 165,686 SH SH-DEF 1 165,686 0 0 QLOGIC CORP CMN 747277101 267.21 15,700 SH PUT SH-DEF 1 15,700 0 0 QLOGIC CORP CMN 747277101 365.93 21,500 SH CAL SH-DEF 1 21,500 0 0 QLOGIC CORP CMN 747277101 9,786.99 575,029 SH SH-DEF 2 476,251 0 98,778 QLOGIC CORP CMN 747277101 176.87 10,392 SH OTHER 6,2 0 10,392 0 QLOGIC CORP CMN 747277101 4,694.93 275,848 SH SH-DEF 7 275,848 0 0 QLT INC CMN 746927102 352.57 48,100 SH SH-DEF 3 48,100 0 0 QUAKER CHEMICAL CORP CMN 747316107 436.83 10,483 SH SH-DEF 1 10,483 0 0 QUALCOMM INC CMN 747525103 193,788.04 3,915,701 SH SH-DEF 1 1,940,171 0 1,975,530 QUALCOMM INC CMN 747525103 224,100.62 4,528,200 SH CAL SH-DEF 1 4,518,200 0 10,000 QUALCOMM INC CMN 747525103 291,971.2 5,899,600 SH PUT SH-DEF 1 5,899,600 0 0 QUALCOMM INC CMN 747525103 1,046,472.7 21,145,134 SH SH-DEF 2 17,878,322 0 3,266,812 QUALCOMM INC CMN 747525103 2,927.38 59,151 SH SH-DEF 3 11,884 0 47,267 QUALCOMM INC CMN 747525103 21,876.02 442,029 SH SH-DEF 5 188 0 441,841 QUALCOMM INC CMN 747525103 12.37 250 SH SH-DEF 6 250 0 0 QUALCOMM INC CMN 747525103 1,495.19 30,212 SH OTHER 6,2 0 30,212 0 QUALCOMM INC CMN 747525103 7,473.48 151,010 SH SH-DEF 7 151,010 0 0 QUALITY SYS INC CMN 747582104 1,164.46 16,678 SH SH-DEF 1 16,678 0 0 QUALITY SYS INC CMN 747582104 1,319.6 18,900 SH CAL SH-DEF 1 18,900 0 0 QUALITY SYS INC CMN 747582104 104.73 1,500 SH PUT SH-DEF 1 1,500 0 0 QUALITY SYS INC CMN 747582104 613.37 8,785 SH SH-DEF 2 8,685 0 100 QUANEX BUILDING PRODUCTS COR CMN 747619104 2,368.01 124,829 SH SH-DEF 1 124,829 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 526.65 27,762 SH SH-DEF 2 27,762 0 0 QUANTA SVCS INC CMN 74762E102 2,704.46 135,766 SH SH-DEF 1 135,766 0 0 QUANTA SVCS INC CMN 74762E102 3,565.68 179,000 SH CAL SH-DEF 1 179,000 0 0 QUANTA SVCS INC CMN 74762E102 631.46 31,700 SH PUT SH-DEF 1 31,700 0 0 QUANTA SVCS INC CMN 74762E102 114,720.42 5,759,057 SH SH-DEF 2 5,662,442 0 96,615 QUANTA SVCS INC CMN 74762E102 3.39 170 SH SH-DEF 6 170 0 0 QUANTA SVCS INC CMN 74762E102 226.05 11,348 SH OTHER 6,2 0 11,348 0 QUANTA SVCS INC CMN 74762E102 2,436.02 122,290 SH SH-DEF 7 122,290 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 573.53 154,174 SH SH-DEF 1 154,174 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 6,766.04 1,818,828 SH SH-DEF 2 1,588,974 0 229,854 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 123.62 274,705 SH SH-DEF 1 274,705 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 9,079.21 168,227 SH SH-DEF 1 167,079 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 4,695.39 87,000 SH PUT SH-DEF 1 87,000 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 1,538.14 28,500 SH CAL SH-DEF 1 28,500 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 4,512.92 83,619 SH SH-DEF 2 83,619 0 0 QUEST SOFTWARE INC CMN 74834T103 4,985.16 179,710 SH SH-DEF 1 179,710 0 0 QUEST SOFTWARE INC CMN 74834T103 39,833.25 1,435,950 SH SH-DEF 2 1,331,418 0 104,532 QUEST SOFTWARE INC CMN 74834T103 291.1 10,494 SH SH-DEF 7 10,494 0 0 QUESTAR CORP CMN 748356102 2,388.93 137,216 SH SH-DEF 1 126,444 0 10,772 QUESTAR CORP CMN 748356102 2,285.93 131,300 SH CAL SH-DEF 1 131,300 0 0 QUESTAR CORP CMN 748356102 2,679.4 153,900 SH PUT SH-DEF 1 153,900 0 0 QUESTAR CORP CMN 748356102 1,966.11 112,930 SH SH-DEF 2 112,930 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 4,916.26 333,758 SH SH-DEF 1 333,758 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,968.07 201,498 SH SH-DEF 2 199,099 0 2,399 QUICKSILVER RES INC CMN 74837R104 1,162.65 78,877 SH SH-DEF 1 78,877 0 0 QUICKSILVER RES INC CMN 74837R104 2,491.06 169,000 SH CAL SH-DEF 1 169,000 0 0 QUICKSILVER RES INC CMN 74837R104 1,221.95 82,900 SH PUT SH-DEF 1 82,900 0 0 QUICKSILVER RES INC CMN 74837R104 596.78 40,487 SH SH-DEF 2 40,487 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 933.02 855,000 PRN SH-DEF 1 855,000 0 0 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 39,366.84 36,075,000 PRN SH-DEF 2 36,075,000 0 0 QUIDEL CORP CMN 74838J101 495.48 34,289 SH SH-DEF 1 34,289 0 0 QUIDEL CORP CMN 74838J101 193.12 13,365 SH SH-DEF 2 9,595 0 3,770 QUIKSILVER INC CMN 74838C106 2,163.5 426,726 SH SH-DEF 1 426,726 0 0 QUIKSILVER INC CMN 74838C106 205.23 40,480 SH SH-DEF 2 40,480 0 0 QUIKSILVER INC CMN 74838C106 58.01 11,442 SH SH-DEF 7 11,442 0 0 QUINSTREET INC CMN 74874Q100 815.98 42,477 SH SH-DEF 1 42,477 0 0 QWEST COMM INTL INC CMN 749121109 23,354.53 3,068,926 SH SH-DEF 1 3,037,468 0 31,458 QWEST COMM INTL INC CMN 749121109 2,425.31 318,700 SH PUT SH-DEF 1 318,700 0 0 QWEST COMM INTL INC CMN 749121109 35.01 4,600 SH CAL SH-DEF 1 4,600 0 0 QWEST COMM INTL INC CMN 749121109 11,122.39 1,461,549 SH SH-DEF 2 1,461,549 0 0 QWEST COMM INTL INC CMN 749121109 676.58 88,907 SH SH-DEF 3 88,907 0 0 QWEST COMM INTL INC CMN 749121109 697.37 91,639 SH SH-DEF 7 91,639 0 0 RACKSPACE HOSTING INC CMN 750086100 2,274.87 72,425 SH SH-DEF 1 37,215 0 35,210 RACKSPACE HOSTING INC CMN 750086100 8,298.52 264,200 SH PUT SH-DEF 1 264,200 0 0 RACKSPACE HOSTING INC CMN 750086100 8,574.93 273,000 SH CAL SH-DEF 1 273,000 0 0 RACKSPACE HOSTING INC CMN 750086100 16,863.28 536,876 SH SH-DEF 2 536,416 0 460 RADIAN GROUP INC CNV 750236AK7 14,681.25 15,000,000 PRN SH-DEF 1 15,000,000 0 0 RADIAN GRP INC CMN 750236101 2,173.55 269,337 SH SH-DEF 1 269,337 0 0 RADIAN GRP INC CMN 750236101 1,304.92 161,700 SH CAL SH-DEF 1 161,700 0 0 RADIAN GRP INC CMN 750236101 939.35 116,400 SH PUT SH-DEF 1 116,400 0 0 RADIAN GRP INC CMN 750236101 504.67 62,536 SH SH-DEF 2 62,536 0 0 RADIANT SYS INC CMN 75025N102 581.15 29,696 SH SH-DEF 1 29,696 0 0 RADIENT PHARMACEUTICALS CORP CMN 750341109 18.99 18,800 SH SH-DEF 1 18,800 0 0 RADIO ONE INC CL D NON VOT CMN 75040P405 104.51 93,309 SH SH-DEF 1 93,309 0 0 RADIOSHACK CORP CMN 750438103 3,996.56 216,147 SH SH-DEF 1 216,147 0 0 RADIOSHACK CORP CMN 750438103 2,100.46 113,600 SH PUT SH-DEF 1 113,600 0 0 RADIOSHACK CORP CMN 750438103 3,370.73 182,300 SH CAL SH-DEF 1 182,300 0 0 RADIOSHACK CORP CMN 750438103 666.38 36,040 SH SH-DEF 2 36,040 0 0 RADIOSHACK CORP CMN 750438103 2,266.54 122,582 SH SH-DEF 7 122,582 0 0 RADISYS CORP CMN 750459109 613.05 68,882 SH SH-DEF 1 68,882 0 0 RADISYS CORP CMN 750459109 1,258.99 141,460 SH SH-DEF 2 141,460 0 0 RAILAMERICA INC CMN 750753402 282.45 21,811 SH SH-DEF 1 21,811 0 0 RAILAMERICA INC CMN 750753402 365.35 28,212 SH SH-DEF 2 28,212 0 0 RAIT INVESTMENT TR CMN 749227104 190.98 87,206 SH SH-DEF 1 87,206 0 0 RAIT INVESTMENT TR CMN 749227104 53.48 24,420 SH SH-DEF 2 24,420 0 0 RALCORP HLDGS INC NEW CMN 751028101 1,732.32 26,647 SH SH-DEF 1 26,647 0 0 RALCORP HLDGS INC NEW CMN 751028101 1,180.26 18,155 SH SH-DEF 2 18,155 0 0 RALCORP HLDGS INC NEW CMN 751028101 399.36 6,143 SH SH-DEF 7 6,143 0 0 RAM ENERGY RESOURCES INC CMN 75130P109 116.08 63,087 SH SH-DEF 1 63,087 0 0 RAMBUS INC CMN 750917106 3,832.05 187,112 SH SH-DEF 1 187,112 0 0 RAMBUS INC CMN 750917106 5,914.62 288,800 SH PUT SH-DEF 1 288,800 0 0 RAMBUS INC CMN 750917106 9,439.23 460,900 SH CAL SH-DEF 1 460,900 0 0 RAMBUS INC CMN 750917106 750.8 36,660 SH SH-DEF 2 36,480 0 180 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 441.29 35,445 SH SH-DEF 1 35,445 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 4,625.41 371,519 SH SH-DEF 2 371,519 0 0 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 142.9 11,478 SH SH-DEF 7 11,478 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 6,282.52 76,309 SH SH-DEF 1 76,309 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 26,823.11 325,800 SH CAL SH-DEF 1 325,800 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 26,584.36 322,900 SH PUT SH-DEF 1 322,900 0 0 RANGE RESOURCES CORP CMN 75281A109 3,096.2 68,835 SH SH-DEF 1 68,795 0 40 RANGE RESOURCES CORP CMN 75281A109 2,986.67 66,400 SH CAL SH-DEF 1 66,400 0 0 RANGE RESOURCES CORP CMN 75281A109 2,370.45 52,700 SH PUT SH-DEF 1 52,700 0 0 RANGE RESOURCES CORP CMN 75281A109 234,167.99 5,206,047 SH SH-DEF 2 4,970,294 0 235,753 RANGE RESOURCES CORP CMN 75281A109 2,417.54 53,747 SH OTHER 6,2 0 53,747 0 RARE ELEMENT RES LTD CMN 75381M102 16.62 1,035 SH SH-DEF 1 1,035 0 0 RARE ELEMENT RES LTD CMN 75381M102 1,403.64 87,400 SH PUT SH-DEF 1 87,400 0 0 RARE ELEMENT RES LTD CMN 75381M102 2,898.83 180,500 SH CAL SH-DEF 1 180,500 0 0 RAVEN INDUSTRIES INC CMN 754212108 313.94 6,583 SH SH-DEF 1 6,583 0 0 RAVEN INDUSTRIES INC CMN 754212108 835.96 17,529 SH SH-DEF 2 17,529 0 0 RAYMOND JAMES FNCL INC CMN 754730109 1,383.05 42,295 SH SH-DEF 1 40,895 0 1,400 RAYMOND JAMES FNCL INC CMN 754730109 2,374.02 72,600 SH SH-DEF 2 72,600 0 0 RAYONIER INC CMN 754907103 1,814.04 34,540 SH SH-DEF 1 34,540 0 0 RAYONIER INC CMN 754907103 78,275.65 1,490,397 SH SH-DEF 2 1,322,892 0 167,505 RAYONIER INC CMN 754907103 207.66 3,954 SH SH-DEF 3 1,085 0 2,869 RAYONIER INC CMN 754907103 859.02 16,356 SH OTHER 6,2 0 16,356 0 RAYONIER TRS HLDGS INC CNV 75508AAB2 994.5 900,000 PRN SH-DEF 1 900,000 0 0 RAYTHEON CO WTS 755111119 409.45 46,955 SH SH-DEF 1 46,955 0 0 RAYTHEON CO NEW CMN 755111507 28,785.48 621,180 SH SH-DEF 1 620,630 0 550 RAYTHEON CO NEW CMN 755111507 33,814.3 729,700 SH PUT SH-DEF 1 729,700 0 0 RAYTHEON CO NEW CMN 755111507 4,717.41 101,800 SH CAL SH-DEF 1 101,800 0 0 RAYTHEON CO NEW CMN 755111507 141,822.23 3,060,471 SH SH-DEF 2 2,941,481 0 118,990 RAYTHEON CO NEW CMN 755111507 3,637.69 78,500 SH CAL SH-DEF 2 78,500 0 0 RAYTHEON CO NEW CMN 755111507 218.72 4,720 SH OTHER 6,2 0 4,720 0 RBC BEARINGS INC CMN 75524B104 472.16 12,082 SH SH-DEF 1 12,082 0 0 RC2 CORP CMN 749388104 284.29 13,059 SH SH-DEF 1 13,059 0 0 REACHLOCAL INC CMN 75525F104 363.26 18,245 SH SH-DEF 1 18,245 0 0 REALD INC CMN 75604L105 754.66 29,115 SH SH-DEF 1 29,115 0 0 REALD INC CMN 75604L105 77,408.29 2,986,431 SH SH-DEF 2 2,947,598 0 38,833 REALD INC CMN 75604L105 118.32 4,565 SH OTHER 6,2 0 4,565 0 REALNETWORKS INC CMN 75605L104 1,990.96 474,038 SH SH-DEF 1 304,186 0 169,852 REALNETWORKS INC CMN 75605L104 7,133.78 1,698,519 SH SH-DEF 2 1,698,519 0 0 REALPAGE INC CMN 75606N109 221.71 7,168 SH SH-DEF 1 7,168 0 0 REALTY INCOME CORP CMN 756109104 1,073.67 31,394 SH SH-DEF 1 31,394 0 0 REALTY INCOME CORP CMN 756109104 25,760.88 753,242 SH SH-DEF 2 753,242 0 0 REALTY INCOME CORP CMN 756109104 419.63 12,270 SH SH-DEF 7 12,270 0 0 RED HAT INC CMN 756577102 8,794.75 192,656 SH SH-DEF 1 184,881 0 7,775 RED HAT INC CMN 756577102 4,519.35 99,000 SH CAL SH-DEF 1 99,000 0 0 RED HAT INC CMN 756577102 49,804.15 1,091,000 SH PUT SH-DEF 1 1,091,000 0 0 RED HAT INC CMN 756577102 5,824.26 127,585 SH SH-DEF 2 126,865 0 720 RED HAT INC CMN 756577102 419.98 9,200 SH SH-DEF 4 0 0 9,200 RED HAT INC CMN 756577102 4,404.22 96,478 SH SH-DEF 7 96,478 0 0 RED LION HOTELS CORP CMN 756764106 236.14 29,591 SH SH-DEF 1 29,591 0 0 RED LION HOTELS CORP CMN 756764106 159.94 20,042 SH SH-DEF 2 20,042 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 4,253.92 198,133 SH SH-DEF 1 198,133 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 655.65 30,538 SH SH-DEF 2 30,538 0 0 REDWOOD TR INC CMN 758075402 1,267.71 84,910 SH SH-DEF 1 83,410 0 1,500 REDWOOD TR INC CMN 758075402 10,735.34 719,045 SH SH-DEF 2 679,851 0 39,194 REED ELSEVIER P L C CMN 758205207 258.79 7,710 SH SH-DEF 2 7,710 0 0 REGAL BELOIT CORP CMN 758750103 1,793.64 26,867 SH SH-DEF 1 26,867 0 0 REGAL BELOIT CORP CMN 758750103 26,200.9 392,464 SH SH-DEF 2 371,312 0 21,152 REGAL ENTMT GRP CL A CMN 758766109 1,760.99 149,999 SH SH-DEF 1 149,999 0 0 REGAL ENTMT GRP CL A CMN 758766109 1,728.01 147,190 SH SH-DEF 2 147,190 0 0 REGENCY CENTERS CORP CMN 758849103 1,617.58 38,295 SH SH-DEF 1 38,295 0 0 REGENCY CENTERS CORP CMN 758849103 3,841.81 90,952 SH SH-DEF 2 90,952 0 0 REGENCY CENTERS CORP CMN 758849103 801.38 18,972 SH SH-DEF 7 18,972 0 0 REGENCY ENERGY PARTNERS L P CMN 75885Y107 7,208.47 264,434 SH SH-DEF 1 355 0 264,079 REGENERON PHARMACEUTICAL INC CMN 75886F107 4,496.63 136,967 SH SH-DEF 1 136,967 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 1,042.02 31,740 SH SH-DEF 2 31,580 0 160 REGIONAL BANK HLDRS TR CMN 75902E100 226.2 2,640 SH SH-DEF 1 2,640 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 625.46 7,300 SH PUT SH-DEF 1 7,300 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 368.42 4,300 SH CAL SH-DEF 1 4,300 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 6,814.51 973,501 SH SH-DEF 1 867,668 0 105,833 REGIONS FNCL CORP NEW CMN 7591EP100 4,850.3 692,900 SH PUT SH-DEF 1 692,900 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 2,822.4 403,200 SH CAL SH-DEF 1 403,200 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 7,316 1,045,143 SH SH-DEF 2 1,019,656 0 25,487 REGIONS FNCL CORP NEW CMN 7591EP100 4,930.7 704,386 SH SH-DEF 7 704,386 0 0 REGIS CORP CMN 758932107 2,902.01 174,820 SH SH-DEF 1 174,211 0 609 REGIS CORP CMN 758932107 201.74 12,153 SH SH-DEF 2 12,153 0 0 REHABCARE GRP INC CMN 759148109 483.81 20,414 SH SH-DEF 1 20,414 0 0 REHABCARE GRP INC CMN 759148109 210.57 8,885 SH SH-DEF 2 8,885 0 0 REINSURANCE GROUP AMER INC CMN 759351604 4,331.6 80,648 SH SH-DEF 1 80,648 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,724.74 32,112 SH SH-DEF 2 32,112 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 746.01 14,599 SH SH-DEF 1 14,599 0 0 RELIANCE STEEL & ALUMINUM CO CMN 759509102 21,568.08 422,076 SH SH-DEF 2 370,985 0 51,091 RELIANCE STEEL & ALUMINUM CO CMN 759509102 166.48 3,258 SH OTHER 6,2 0 3,258 0 RENAISSANCE LEARNING INC CMN 75968L105 307.98 26,012 SH SH-DEF 1 26,012 0 0 RENAISSANCE LEARNING INC CMN 75968L105 994.07 83,959 SH SH-DEF 2 82,687 0 1,272 RENAISSANCERE HLDGS LTD CMN G7496G103 3,303.15 51,863 SH SH-DEF 1 51,863 0 0 RENAISSANCERE HLDGS LTD CMN G7496G103 3,718.09 58,378 SH SH-DEF 2 58,378 0 0 RENASANT CORP CMN 75970E107 340.8 20,154 SH SH-DEF 1 20,154 0 0 RENASANT CORP CMN 75970E107 2,003.6 118,486 SH SH-DEF 2 118,486 0 0 RENESOLA LTD CMN 75971T103 370.27 42,365 SH SH-DEF 1 42,365 0 0 RENESOLA LTD CMN 75971T103 1,028.7 117,700 SH PUT SH-DEF 1 117,700 0 0 RENESOLA LTD CMN 75971T103 1,096.87 125,500 SH CAL SH-DEF 1 125,500 0 0 RENT A CENTER INC CMN 76009N100 1,379.16 42,725 SH SH-DEF 1 42,725 0 0 RENT A CENTER INC CMN 76009N100 424.16 13,140 SH SH-DEF 2 13,140 0 0 RENTECH INC CMN 760112102 382.36 313,412 SH SH-DEF 1 313,412 0 0 RENTECH INC CMN 760112102 18.54 15,200 SH SH-DEF 2 15,200 0 0 RENTRAK CORP CMN 760174102 278.44 9,232 SH SH-DEF 1 9,232 0 0 REPSOL YPF SP ADR CMN 76026T205 289.65 10,367 SH SH-DEF 1 7,367 0 3,000 REPSOL YPF SP ADR CMN 76026T205 9,169.91 328,200 SH PUT SH-DEF 1 328,200 0 0 REPSOL YPF SP ADR CMN 76026T205 9,169.91 328,200 SH CAL SH-DEF 1 328,200 0 0 REPSOL YPF SP ADR CMN 76026T205 529.97 18,968 SH SH-DEF 2 18,968 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 296.88 40,557 SH SH-DEF 1 40,557 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 1,866.7 255,014 SH SH-DEF 2 253,734 0 1,280 REPUBLIC SVCS INC CL A CMN 760759100 4,331.7 145,067 SH SH-DEF 1 131,282 0 13,785 REPUBLIC SVCS INC CL A CMN 760759100 99,282.53 3,324,934 SH SH-DEF 2 3,069,763 0 255,171 REPUBLIC SVCS INC CL A CMN 760759100 402.15 13,468 SH SH-DEF 3 13,468 0 0 REPUBLIC SVCS INC CL A CMN 760759100 274.77 9,202 SH SH-DEF 7 9,202 0 0 RESEARCH IN MOTION CMN 760975102 127,758.64 2,197,809 SH SH-DEF 1 2,180,342 0 17,467 RESEARCH IN MOTION CMN 760975102 141,616.31 2,436,200 SH CAL SH-DEF 1 2,436,200 0 0 RESEARCH IN MOTION CMN 760975102 197,694.32 3,400,900 SH PUT SH-DEF 1 3,400,900 0 0 RESEARCH IN MOTION CMN 760975102 17,268.56 297,068 SH SH-DEF 2 255,522 0 41,546 RESEARCH IN MOTION CMN 760975102 20,086.18 345,539 SH SH-DEF 3 345,539 0 0 RESEARCH IN MOTION CMN 760975102 6,680.71 114,927 SH SH-DEF 7 114,927 0 0 RESMED INC CMN 761152107 747.6 21,582 SH SH-DEF 1 21,582 0 0 RESMED INC CMN 761152107 402.03 11,606 SH SH-DEF 2 11,606 0 0 RESOLUTE ENERGY CORP WTS 76116A116 3,365.17 1,045,083 SH SH-DEF 1 1,045,083 0 0 RESOURCE CAPITAL CORP CMN 76120W302 388.39 52,628 SH SH-DEF 1 52,628 0 0 RESOURCES CONNECTION INC CMN 76122Q105 650.35 34,984 SH SH-DEF 1 34,984 0 0 RESOURCES CONNECTION INC CMN 76122Q105 313.43 16,860 SH SH-DEF 2 16,860 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 20,493.46 192,463 SH SH-DEF 1 192,463 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 22,094.6 207,500 SH PUT SH-DEF 1 207,500 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 14,300.26 134,300 SH CAL SH-DEF 1 134,300 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 559.56 56,464 SH SH-DEF 1 56,464 0 0 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 357.48 510,680 SH SH-DEF 1 510,680 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 14,600.17 1,473,276 SH SH-DEF 2 1,390,151 0 83,125 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 136.29 13,753 SH SH-DEF 7 13,753 0 0 RETAIL VENTURES INC CMN 76128Y102 1,475.74 90,536 SH SH-DEF 1 90,536 0 0 RETAIL VENTURES INC CMN 76128Y102 393.34 24,131 SH SH-DEF 2 24,081 0 50 REVENUESHARES ETF TR CMN 761396209 2,088.13 70,760 SH SH-DEF 1 70,760 0 0 REVLON INC CMN 761525609 101.64 10,329 SH SH-DEF 1 10,329 0 0 REX ENERGY CORPORATION CMN 761565100 627.72 45,987 SH SH-DEF 1 45,987 0 0 REX ENERGY CORPORATION CMN 761565100 39,378.42 2,884,866 SH SH-DEF 2 2,805,783 0 79,083 REXAHN PHARMACEUTICALS INC CMN 761640101 26.44 23,603 SH SH-DEF 1 23,603 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 21.06 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 4,768.52 146,184 SH SH-DEF 1 146,184 0 0 REYNOLDS AMERICAN INC CMN 761713106 9,299.96 285,100 SH PUT SH-DEF 1 285,100 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,378 72,900 SH CAL SH-DEF 1 72,900 0 0 REYNOLDS AMERICAN INC CMN 761713106 9,245.81 283,440 SH SH-DEF 2 283,440 0 0 REYNOLDS AMERICAN INC CMN 761713106 593.46 18,193 SH SH-DEF 7 18,193 0 0 REYNOLDS AMERICAN INC CMN 761713106 59,954.39 1,837,964 SH SH-DEF 8 1,837,964 0 0 RF MICRO DEVICES INC CMN 749941100 1,836.8 249,905 SH SH-DEF 1 249,905 0 0 RF MICRO DEVICES INC CMN 749941100 1,352.4 184,000 SH CAL SH-DEF 1 184,000 0 0 RF MICRO DEVICES INC CMN 749941100 1,053.99 143,400 SH PUT SH-DEF 1 143,400 0 0 RF MICRO DEVICES INC CMN 749941100 4,397.48 598,296 SH SH-DEF 2 598,296 0 0 RF MICRODEVICES INC CNV 749941AJ9 25.14 22,000 PRN SH-DEF 1 22,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 381.93 50,721 SH SH-DEF 1 50,721 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 36.14 4,800 SH CAL SH-DEF 1 4,800 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 121.23 16,100 SH SH-DEF 2 16,100 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 1,286.37 54,346 SH SH-DEF 1 54,346 0 0 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 207.73 8,776 SH SH-DEF 2 6,625 0 2,151 RIO TINTO PLC SP ADR CMN 767204100 1,553.3 21,676 SH SH-DEF 1 21,630 0 46 RIO TINTO PLC SP ADR CMN 767204100 2,525.44 35,242 SH SH-DEF 2 35,242 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 322.26 13,981 SH SH-DEF 1 13,981 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 115.25 5,000 SH PUT SH-DEF 1 5,000 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 39.18 1,700 SH CAL SH-DEF 1 1,700 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 14,480.66 628,228 SH SH-DEF 2 628,228 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 2,025.89 87,891 SH SH-DEF 3 87,891 0 0 RITE AID CORP CMN 767754104 2,304.92 2,609,741 SH SH-DEF 1 2,609,741 0 0 RITE AID CORP CMN 767754104 4.59 5,200 SH PUT SH-DEF 1 5,200 0 0 RITE AID CORP CMN 767754104 301.28 341,124 SH SH-DEF 2 341,124 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 4,292.89 122,061 SH SH-DEF 1 84,869 0 37,192 RIVERBED TECHNOLOGY INC CMN 768573107 18,007.04 512,000 SH PUT SH-DEF 1 512,000 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 12,200.47 346,900 SH CAL SH-DEF 1 346,900 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 2,769.25 78,739 SH SH-DEF 2 78,179 0 560 RLI CORP CMN 749607107 1,810.14 34,433 SH SH-DEF 1 34,433 0 0 RLI CORP CMN 749607107 18,086.24 344,041 SH SH-DEF 2 325,781 0 18,260 RMR ASIA PAC REAL EST FD NEW CMN 76970B101 551.1 30,000 SH SH-DEF 1 30,000 0 0 RMR REAL ESTATE INCOME FD CMN 74964K609 518.52 17,400 SH SH-DEF 1 17,400 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 606.41 41,937 SH SH-DEF 1 41,937 0 0 ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 5,975.52 413,245 SH SH-DEF 2 413,245 0 0 ROBBINS & MYERS INC CMN 770196103 530.08 14,815 SH SH-DEF 1 14,815 0 0 ROBBINS & MYERS INC CMN 770196103 35,680.46 997,218 SH SH-DEF 2 941,219 0 55,999 ROBERT HALF INTL INC CMN 770323103 3,656.58 119,496 SH SH-DEF 1 119,496 0 0 ROBERT HALF INTL INC CMN 770323103 4,799.43 156,844 SH SH-DEF 2 152,809 0 4,035 ROBERT HALF INTL INC CMN 770323103 2,336.52 76,357 SH SH-DEF 7 76,357 0 0 ROCK-TENN CO CL A CMN 772739207 29,680.59 550,150 SH SH-DEF 1 550,150 0 0 ROCK-TENN CO CL A CMN 772739207 473.68 8,780 SH SH-DEF 2 8,780 0 0 ROCKVILLE FNCL INC CMN 774186100 130.49 10,678 SH SH-DEF 1 10,678 0 0 ROCKWELL AUTOMATION INC CMN 773903109 19,432.84 270,992 SH SH-DEF 1 70,438 0 200,554 ROCKWELL AUTOMATION INC CMN 773903109 745.78 10,400 SH PUT SH-DEF 1 10,400 0 0 ROCKWELL AUTOMATION INC CMN 773903109 1,204.73 16,800 SH CAL SH-DEF 1 16,800 0 0 ROCKWELL AUTOMATION INC CMN 773903109 77,997.89 1,087,685 SH SH-DEF 2 1,023,753 0 63,932 ROCKWELL AUTOMATION INC CMN 773903109 531.16 7,407 SH OTHER 6,2 0 7,407 0 ROCKWELL AUTOMATION INC CMN 773903109 319.04 4,449 SH SH-DEF 7 4,449 0 0 ROCKWELL COLLINS INC CMN 774341101 19,312.96 331,496 SH SH-DEF 1 131,496 0 200,000 ROCKWELL COLLINS INC CMN 774341101 471.91 8,100 SH CAL SH-DEF 1 8,100 0 0 ROCKWELL COLLINS INC CMN 774341101 297.13 5,100 SH PUT SH-DEF 1 5,100 0 0 ROCKWELL COLLINS INC CMN 774341101 13,068.36 224,311 SH SH-DEF 2 175,484 0 48,827 ROCKWELL COLLINS INC CMN 774341101 304.58 5,228 SH SH-DEF 7 5,228 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,339.59 34,243 SH SH-DEF 1 34,243 0 0 ROCKWOOD HLDGS INC CMN 774415103 1,558.38 39,836 SH SH-DEF 2 39,836 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 418.44 11,807 SH SH-DEF 1 11,807 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 294.86 8,320 SH SH-DEF 2 8,320 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 295.67 8,538 SH SH-DEF 1 7,668 0 870 ROGERS COMMUNICATIONS INC CL B CMN 775109200 841.51 24,300 SH PUT SH-DEF 1 24,300 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 405.17 11,700 SH CAL SH-DEF 1 11,700 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 4,325.6 124,909 SH SH-DEF 2 121,409 0 3,500 ROGERS COMMUNICATIONS INC CL B CMN 775109200 2,474.14 71,445 SH SH-DEF 3 71,445 0 0 ROGERS CORP CMN 775133101 318.13 8,317 SH SH-DEF 1 8,317 0 0 ROLLINS INC CMN 775711104 821.7 41,605 SH SH-DEF 1 41,605 0 0 ROLLINS INC CMN 775711104 354.85 17,967 SH SH-DEF 2 17,967 0 0 ROMA FINANCIAL CORP CMN 77581P109 296.32 27,955 SH SH-DEF 1 27,955 0 0 ROPER INDS INC NEW CMN 776696106 4,614.46 60,375 SH SH-DEF 1 58,975 0 1,400 ROPER INDS INC NEW CMN 776696106 89,466.21 1,170,564 SH SH-DEF 2 1,151,986 0 18,578 ROPER INDS INC NEW CMN 776696106 167.38 2,190 SH OTHER 6,2 0 2,190 0 ROPER INDS INC NEW CMN 776696106 1,705.99 22,321 SH SH-DEF 7 22,321 0 0 ROSETTA RESOURCES INC CMN 777779307 1,258.64 33,439 SH SH-DEF 1 33,439 0 0 ROSETTA RESOURCES INC CMN 777779307 2,578.34 68,500 SH PUT SH-DEF 1 68,500 0 0 ROSETTA RESOURCES INC CMN 777779307 1,882 50,000 SH CAL SH-DEF 1 50,000 0 0 ROSETTA RESOURCES INC CMN 777779307 43,354.81 1,151,828 SH SH-DEF 2 1,087,878 0 63,950 ROSETTA STONE INC CMN 777780107 361.69 17,045 SH SH-DEF 1 17,045 0 0 ROSETTA STONE INC CMN 777780107 129.44 6,100 SH PUT SH-DEF 1 6,100 0 0 ROSETTA STONE INC CMN 777780107 33.95 1,600 SH CAL SH-DEF 1 1,600 0 0 ROSETTA STONE INC CMN 777780107 2,613.88 123,180 SH SH-DEF 2 123,180 0 0 ROSS STORES INC CMN 778296103 9,113.63 144,089 SH SH-DEF 1 143,939 0 150 ROSS STORES INC CMN 778296103 9,348.35 147,800 SH CAL SH-DEF 1 147,800 0 0 ROSS STORES INC CMN 778296103 9,930.25 157,000 SH PUT SH-DEF 1 157,000 0 0 ROSS STORES INC CMN 778296103 35,513.1 561,472 SH SH-DEF 2 433,315 0 128,157 ROSS STORES INC CMN 778296103 635.09 10,041 SH OTHER 6,2 0 10,041 0 ROVI CORP CMN 779376102 1,032.09 16,644 SH SH-DEF 1 16,644 0 0 ROVI CORP CMN 779376102 2,235.89 36,057 SH SH-DEF 2 35,777 0 280 ROWAN COS INC CMN 779382100 5,434.65 155,676 SH SH-DEF 1 124,176 0 31,500 ROWAN COS INC CMN 779382100 4,814.09 137,900 SH CAL SH-DEF 1 137,900 0 0 ROWAN COS INC CMN 779382100 5,512.29 157,900 SH PUT SH-DEF 1 157,900 0 0 ROWAN COS INC CMN 779382100 2,055.33 58,875 SH SH-DEF 2 52,260 0 6,615 ROWAN COS INC CMN 779382100 29,975.82 858,660 SH SH-DEF 3 858,660 0 0 ROWAN COS INC CMN 779382100 2,026.25 58,042 SH SH-DEF 7 58,042 0 0 ROYAL BANK OF CANADA CMN 780087102 6,414.31 122,504 SH SH-DEF 1 122,504 0 0 ROYAL BANK OF CANADA CMN 780087102 76,691.69 1,464,700 SH CAL SH-DEF 1 1,464,700 0 0 ROYAL BANK OF CANADA CMN 780087102 4,010.78 76,600 SH PUT SH-DEF 1 76,600 0 0 ROYAL BANK OF CANADA CMN 780087102 31,241.85 596,674 SH SH-DEF 2 540,839 0 55,835 ROYAL BANK OF CANADA CMN 780087102 7,609.16 145,324 SH SH-DEF 3 145,324 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 1,084.85 67,132 SH SH-DEF 1 67,132 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 515.07 34,708 SH SH-DEF 1 34,708 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 210.14 17,057 SH SH-DEF 2 17,057 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,484 100,000 SH SH-DEF 3 100,000 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097713 7,272 450,000 SH SH-DEF 3 450,000 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 695.21 46,255 SH SH-DEF 1 46,255 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 4,358.7 290,000 SH SH-DEF 3 290,000 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 11,668.76 669,464 SH SH-DEF 1 669,464 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,409.03 157,639 SH SH-DEF 1 157,639 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 15,223.3 323,900 SH CAL SH-DEF 1 323,900 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 28,162.4 599,200 SH PUT SH-DEF 1 599,200 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 3,268.57 69,544 SH SH-DEF 2 67,809 0 1,735 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 688.88 14,657 SH SH-DEF 3 14,657 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 20,779.26 311,160 SH SH-DEF 1 51,732 0 259,428 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 4,423.64 66,242 SH SH-DEF 2 66,242 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,364.92 20,439 SH SH-DEF 3 839 0 19,600 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 443.09 6,635 SH SH-DEF 5 0 0 6,635 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 3,934.13 59,009 SH SH-DEF 1 13,484 0 45,525 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 1,996.43 29,945 SH SH-DEF 2 29,945 0 0 ROYAL GOLD INC CMN 780287108 2,658.3 48,660 SH SH-DEF 1 48,660 0 0 ROYAL GOLD INC CMN 780287108 8,063.39 147,600 SH CAL SH-DEF 1 147,600 0 0 ROYAL GOLD INC CMN 780287108 8,068.85 147,700 SH PUT SH-DEF 1 147,700 0 0 ROYAL GOLD INC CMN 780287108 2,002.19 36,650 SH SH-DEF 2 27,771 0 8,879 ROYCE VALUE TR INC CMN 780910105 170.86 11,751 SH SH-DEF 1 11,751 0 0 RPC INC CMN 749660106 1,588.98 87,692 SH SH-DEF 1 87,692 0 0 RPC INC CMN 749660106 1,115.2 61,545 SH SH-DEF 2 42,336 0 19,209 RPM INTL INC CMN 749685103 1,167.59 52,832 SH SH-DEF 1 51,832 0 1,000 RPM INTL INC CMN 749685103 1,954.08 88,420 SH SH-DEF 2 88,420 0 0 RSC HLDGS INC CMN 74972L102 777.29 79,804 SH SH-DEF 1 79,804 0 0 RSC HLDGS INC CMN 74972L102 26,668.57 2,738,046 SH SH-DEF 2 2,586,273 0 151,773 RTI BIOLOGICS INC CMN 74975N105 885.46 331,633 SH SH-DEF 1 331,633 0 0 RTI INTL METALS CMN 74973W107 1,335.75 49,509 SH SH-DEF 1 49,009 0 500 RTI INTL METALS CMN 74973W107 1,192.52 44,200 SH CAL SH-DEF 1 44,200 0 0 RTI INTL METALS CMN 74973W107 634.03 23,500 SH PUT SH-DEF 1 23,500 0 0 RTI INTL METALS CMN 74973W107 209.63 7,770 SH SH-DEF 2 7,730 0 40 RTI INTL METALS INC CNV 74973WAA5 6,735.63 6,500,000 PRN SH-DEF 2 6,500,000 0 0 RUBICON MINERALS CORP CMN 780911103 1,037.51 181,700 SH SH-DEF 2 181,700 0 0 RUBICON MINERALS CORP CMN 780911103 70.84 12,406 SH SH-DEF 3 12,406 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 648.4 30,759 SH SH-DEF 1 30,759 0 0 RUBY TUESDAY INC CMN 781182100 1,782.74 136,504 SH SH-DEF 1 133,304 0 3,200 RUBY TUESDAY INC CMN 781182100 204 15,620 SH SH-DEF 2 15,620 0 0 RUDDICK CORP CMN 781258108 2,118.85 57,515 SH SH-DEF 1 57,515 0 0 RUDDICK CORP CMN 781258108 677.93 18,402 SH SH-DEF 2 18,402 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 746.93 90,757 SH SH-DEF 1 90,757 0 0 RUDOLPH TECHNOLOGIES INC CMN 781270103 180.39 21,919 SH SH-DEF 2 21,779 0 140 RUE21 INC CMN 781295100 680.7 23,224 SH SH-DEF 1 23,224 0 0 RUE21 INC CMN 781295100 9,469.27 323,073 SH SH-DEF 2 323,073 0 0 RURAL/METRO CORP CMN 781748108 398.11 27,305 SH SH-DEF 1 27,305 0 0 RUSH ENTERPISES INC CL A CMN 781846209 1,050.96 51,417 SH SH-DEF 1 51,417 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 681.12 147,110 SH SH-DEF 1 147,110 0 0 RYANAIR HLDGS PLC CMN 783513104 215.47 7,005 SH SH-DEF 1 7,005 0 0 RYDER SYSTEM INC CMN 783549108 2,708.59 51,455 SH SH-DEF 1 51,455 0 0 RYDER SYSTEM INC CMN 783549108 210.56 4,000 SH PUT SH-DEF 1 4,000 0 0 RYDER SYSTEM INC CMN 783549108 70,156.38 1,332,758 SH SH-DEF 2 1,228,144 0 104,614 RYDEX ETF TRUST CMN 78355W767 3,547.46 92,070 SH SH-DEF 1 92,070 0 0 RYDEX ETF TRUST CMN 78355W700 1,486.21 37,721 SH SH-DEF 1 37,721 0 0 RYDEX ETF TRUST CMN 78355W544 4,174.99 99,737 SH SH-DEF 1 99,737 0 0 RYDEX ETF TRUST CMN 78355W536 3,387.22 81,896 SH SH-DEF 1 81,896 0 0 RYDEX ETF TRUST CMN 78355W106 3,182.87 67,277 SH SH-DEF 1 67,277 0 0 RYDEX ETF TRUST CMN 78355W403 2,302 53,228 SH SH-DEF 1 53,228 0 0 RYDEX ETF TRUST CMN 78355W783 1,761.84 42,815 SH SH-DEF 1 42,815 0 0 RYDEX ETF TRUST CMN 78355W502 1,306.53 38,416 SH SH-DEF 1 38,416 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 3,012.93 33,664 SH SH-DEF 1 23,509 0 10,155 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 1,492.03 52,187 SH SH-DEF 1 52,187 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 4,058.62 88,508 SH SH-DEF 1 88,508 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 1,529.17 26,726 SH SH-DEF 1 26,726 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 39,666.78 631,536 SH SH-DEF 1 631,536 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 2,120.01 33,651 SH SH-DEF 1 33,651 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,367.84 26,768 SH SH-DEF 1 26,768 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 2,696.96 34,422 SH SH-DEF 1 34,422 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 1,667.56 34,828 SH SH-DEF 1 34,828 0 0 RYLAND GRP INC CMN 783764103 2,492.44 146,356 SH SH-DEF 1 146,356 0 0 RYLAND GRP INC CMN 783764103 2,990.47 175,600 SH CAL SH-DEF 1 175,600 0 0 RYLAND GRP INC CMN 783764103 1,408.38 82,700 SH PUT SH-DEF 1 82,700 0 0 S&T BANCORP INC CMN 783859101 499.01 22,090 SH SH-DEF 1 22,090 0 0 S&T BANCORP INC CMN 783859101 409.33 18,120 SH SH-DEF 2 18,120 0 0 S1 CORP CMN 78463B101 588.69 85,318 SH SH-DEF 1 85,318 0 0 S1 CORP CMN 78463B101 530.62 76,902 SH SH-DEF 2 76,902 0 0 SABA SOFTWARE INC CMN 784932600 185.69 30,341 SH SH-DEF 1 30,341 0 0 SABA SOFTWARE INC CMN 784932600 147.09 24,035 SH SH-DEF 2 24,035 0 0 SABRA HEALTH CARE REIT INC CMN 78573L106 360.53 19,594 SH SH-DEF 1 19,594 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 390.33 22,853 SH SH-DEF 1 22,853 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 821.77 48,113 SH SH-DEF 2 48,113 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 567.1 11,884 SH SH-DEF 1 11,884 0 0 SAFETY INSURANCE GRP INC CMN 78648T100 234.78 4,920 SH SH-DEF 2 4,920 0 0 SAFEWAY INC CMN 786514208 10,068.14 447,672 SH SH-DEF 1 376,894 0 70,778 SAFEWAY INC CMN 786514208 5,525.79 245,700 SH PUT SH-DEF 1 245,700 0 0 SAFEWAY INC CMN 786514208 2,973.18 132,200 SH CAL SH-DEF 1 132,200 0 0 SAFEWAY INC CMN 786514208 8,366.57 372,013 SH SH-DEF 2 357,006 0 15,007 SAFEWAY INC CMN 786514208 128.62 5,719 SH OTHER 6,2 0 5,719 0 SAIA INC CMN 78709Y105 213.35 12,860 SH SH-DEF 1 12,860 0 0 SAIA INC CMN 78709Y105 902.18 54,381 SH SH-DEF 2 51,838 0 2,543 SAIC INC CMN 78390X101 3,705.56 233,642 SH SH-DEF 1 233,352 0 290 SAIC INC CMN 78390X101 1,414.71 89,200 SH CAL SH-DEF 1 89,200 0 0 SAIC INC CMN 78390X101 4,117.26 259,600 SH PUT SH-DEF 1 259,600 0 0 SAIC INC CMN 78390X101 1,207.61 76,142 SH SH-DEF 2 76,142 0 0 SAKS INC CMN 79377W108 19,422.43 1,815,180 SH SH-DEF 1 1,814,930 0 250 SAKS INC CMN 79377W108 2,275.89 212,700 SH CAL SH-DEF 1 212,700 0 0 SAKS INC CMN 79377W108 5,377.82 502,600 SH PUT SH-DEF 1 502,600 0 0 SAKS INC CMN 79377W108 1,035.82 96,806 SH SH-DEF 2 96,806 0 0 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 4,691.02 4,546,000 PRN SH-DEF 1 4,546,000 0 0 SALEM COMMUNICATIONS CL A CMN 794093104 126.16 39,797 SH SH-DEF 7 39,797 0 0 SALESFORCE COM INC CMN 79466L302 26,151.44 198,117 SH SH-DEF 1 191,444 0 6,673 SALESFORCE COM INC CMN 79466L302 18,889.2 143,100 SH PUT SH-DEF 1 143,100 0 0 SALESFORCE COM INC CMN 79466L302 26,083.2 197,600 SH CAL SH-DEF 1 197,600 0 0 SALESFORCE COM INC CMN 79466L302 137,805.36 1,043,980 SH SH-DEF 2 962,939 0 81,041 SALESFORCE COM INC CMN 79466L302 18.22 138 SH SH-DEF 6 138 0 0 SALESFORCE COM INC CMN 79466L302 371.18 2,812 SH OTHER 6,2 0 2,812 0 SALESFORCE COM INC CMN 79466L302 6,351.18 48,115 SH SH-DEF 7 48,115 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 3,323.5 70,773 SH SH-DEF 1 65,978 0 4,795 SALIX PHARMACEUTICALS LTD CMN 795435106 596.16 12,695 SH SH-DEF 2 12,695 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,093.3 75,244 SH SH-DEF 1 75,244 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,334.7 91,858 SH SH-DEF 2 91,858 0 0 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 189.54 26,143 SH SH-DEF 1 26,143 0 0 SANDERSON FARMS INC CMN 800013104 1,302.87 33,279 SH SH-DEF 1 33,279 0 0 SANDERSON FARMS INC CMN 800013104 297.54 7,600 SH CAL SH-DEF 1 7,600 0 0 SANDERSON FARMS INC CMN 800013104 618.57 15,800 SH PUT SH-DEF 1 15,800 0 0 SANDISK CORP CMN 80004C101 59,722.71 1,197,808 SH SH-DEF 1 1,192,388 0 5,420 SANDISK CORP CNV 80004CAD3 11,586.62 10,265,000 PRN SH-DEF 1 10,265,000 0 0 SANDISK CORP CMN 80004C101 49,715.41 997,100 SH CAL SH-DEF 1 997,100 0 0 SANDISK CORP CMN 80004C101 17,849.88 358,000 SH PUT SH-DEF 1 358,000 0 0 SANDISK CORP CMN 80004C101 21,276.96 426,734 SH SH-DEF 2 411,800 0 14,934 SANDISK CORP CMN 80004C101 213.6 4,284 SH OTHER 6,2 0 4,284 0 SANDISK CORP CMN 80004C101 8,128.63 163,029 SH SH-DEF 7 163,029 0 0 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 36,452.47 37,464,000 PRN SH-DEF 1 28,389,000 0 9,075,000 SANDRIDGE ENERGY INC CMN 80007P307 6,967.24 951,809 SH SH-DEF 1 951,809 0 0 SANDRIDGE ENERGY INC CMN 80007P307 5,275.68 720,721 SH CAL SH-DEF 1 720,721 0 0 SANDRIDGE ENERGY INC CMN 80007P307 4,699.44 642,000 SH PUT SH-DEF 1 642,000 0 0 SANDRIDGE ENERGY INC CMN 80007P307 19,188.98 2,621,445 SH SH-DEF 2 2,621,445 0 0 SANDY SPRING BANCORP INC CMN 800363103 1,253.63 68,021 SH SH-DEF 1 68,021 0 0 SANDY SPRING BANCORP INC CMN 800363103 7,021.13 380,962 SH SH-DEF 2 359,869 0 21,093 SANFILIPPO JOHN B & SON INC CMN 800422107 202.4 16,270 SH SH-DEF 1 16,270 0 0 SANFILIPPO JOHN B & SON INC CMN 800422107 270.62 21,754 SH SH-DEF 2 21,754 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 217.51 32,758 SH SH-DEF 1 32,758 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 120.91 18,210 SH SH-DEF 2 18,210 0 0 SANMINA SCI CORP CMN 800907206 1,392.02 121,256 SH SH-DEF 1 121,256 0 0 SANMINA SCI CORP CMN 800907206 240.94 20,988 SH SH-DEF 2 20,988 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 664.03 20,603 SH SH-DEF 1 19,265 0 1,338 SANOFI AVENTIS SP ADR CMN 80105N105 1,433.14 44,466 SH SH-DEF 2 44,466 0 0 SANTARUS INC CMN 802817304 533.52 163,155 SH SH-DEF 1 163,155 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,154.92 22,820 SH SH-DEF 1 18,420 0 4,400 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 60.73 1,200 SH PUT SH-DEF 1 1,200 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 2,611.48 51,600 SH CAL SH-DEF 1 51,600 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 953.75 18,845 SH SH-DEF 2 18,845 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 141,910.44 2,804,000 SH SH-DEF 3 2,804,000 0 0 SAPIENT CORP CMN 803062108 5,367.44 443,590 SH SH-DEF 1 364,396 0 79,194 SAPIENT CORP CMN 803062108 956.7 79,066 SH SH-DEF 2 78,906 0 160 SARA LEE CORP CMN 803111103 27,197.3 1,553,244 SH SH-DEF 1 698,757 0 854,487 SARA LEE CORP CMN 803111103 2,820.86 161,100 SH PUT SH-DEF 1 161,100 0 0 SARA LEE CORP CMN 803111103 1,204.69 68,800 SH CAL SH-DEF 1 68,800 0 0 SARA LEE CORP CMN 803111103 85,427.77 4,878,799 SH SH-DEF 2 4,520,694 0 358,105 SARA LEE CORP CMN 803111103 429.78 24,545 SH SH-DEF 7 24,545 0 0 SASOL LTD SP ADR CMN 803866300 1,106.37 21,256 SH SH-DEF 1 21,256 0 0 SATCON TECHNOLOGY CORP CMN 803893106 1,072.22 238,271 SH SH-DEF 1 238,271 0 0 SAUER DANFOSS INC CMN 804137107 507.06 17,949 SH SH-DEF 1 17,949 0 0 SAUER DANFOSS INC CMN 804137107 3,647.67 129,121 SH SH-DEF 2 117,930 0 11,191 SAUL CENTERS INC CMN 804395101 2,184.73 46,140 SH SH-DEF 1 46,140 0 0 SAUL CENTERS INC CMN 804395101 224.44 4,740 SH SH-DEF 2 4,740 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 3,608.4 323,914 SH SH-DEF 1 323,914 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 9,431.12 846,600 SH PUT SH-DEF 1 846,600 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 558.11 50,100 SH CAL SH-DEF 1 50,100 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 145.71 13,080 SH SH-DEF 2 13,080 0 0 SAVVIS INC CMN 805423308 2,979.15 116,738 SH SH-DEF 1 116,738 0 0 SAVVIS INC CMN 805423308 2,452.47 96,100 SH PUT SH-DEF 1 96,100 0 0 SAVVIS INC CMN 805423308 1,993.11 78,100 SH CAL SH-DEF 1 78,100 0 0 SAVVIS INC CMN 805423308 380.96 14,928 SH SH-DEF 2 12,260 0 2,668 SBA COMM CORP CMN 78388J106 4,741.63 115,819 SH SH-DEF 1 112,457 0 3,362 SBA COMM CORP CMN 78388J106 1,453.37 35,500 SH PUT SH-DEF 1 35,500 0 0 SBA COMM CORP CMN 78388J106 8,249.41 201,500 SH CAL SH-DEF 1 201,500 0 0 SBA COMM CORP CMN 78388J106 209,120.95 5,107,986 SH SH-DEF 2 5,037,684 0 70,302 SBA COMM CORP CMN 78388J106 338.41 8,266 SH OTHER 6,2 0 8,266 0 SCANA CORP CMN 80589M102 3,165.09 77,958 SH SH-DEF 1 70,176 0 7,782 SCANA CORP CMN 80589M102 145,547.39 3,584,911 SH SH-DEF 2 3,298,402 0 286,509 SCANSOURCE INC CMN 806037107 648.11 20,317 SH SH-DEF 1 20,317 0 0 SCANSOURCE INC CMN 806037107 464.14 14,550 SH SH-DEF 2 13,411 0 1,139 SCBT FNCL CORP CMN 78401V102 3,468.32 105,903 SH SH-DEF 1 87,123 0 18,780 SCBT FNCL CORP CMN 78401V102 15,096.44 460,960 SH SH-DEF 2 435,196 0 25,764 SCHAWK INC CL A CMN 806373106 314.79 15,296 SH SH-DEF 1 15,296 0 0 SCHAWK INC CL A CMN 806373106 200.98 9,766 SH SH-DEF 2 9,766 0 0 SCHIFF NUTRITION INTL INC CMN 806693107 125.46 13,817 SH SH-DEF 1 13,817 0 0 SCHLUMBERGER LTD CMN 806857108 160,209.78 1,918,680 SH SH-DEF 1 575,216 0 1,343,464 SCHLUMBERGER LTD CMN 806857108 323,412.03 3,873,198 SH PUT SH-DEF 1 3,873,198 0 0 SCHLUMBERGER LTD CMN 806857108 123,047.27 1,473,620 SH CAL SH-DEF 1 1,473,620 0 0 SCHLUMBERGER LTD CMN 806857108 1,247,285.71 14,937,553 SH SH-DEF 2 12,809,695 0 2,127,858 SCHLUMBERGER LTD CMN 806857108 22,434.03 268,671 SH SH-DEF 3 2,026 0 266,645 SCHLUMBERGER LTD CMN 806857108 3,937.28 47,153 SH SH-DEF 4 0 0 47,153 SCHLUMBERGER LTD CMN 806857108 24,012.85 287,579 SH SH-DEF 5 132 0 287,447 SCHLUMBERGER LTD CMN 806857108 110.39 1,322 SH SH-DEF 6 1,322 0 0 SCHLUMBERGER LTD CMN 806857108 6,198.71 74,236 SH OTHER 6,2 0 74,236 0 SCHLUMBERGER LTD CMN 806857108 2,666.16 31,930 SH SH-DEF 7 31,930 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,681.79 25,332 SH SH-DEF 1 25,332 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 3,498.75 52,700 SH PUT SH-DEF 1 52,700 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 2,881.33 43,400 SH CAL SH-DEF 1 43,400 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 11,569.19 174,261 SH SH-DEF 2 167,200 0 7,061 SCHOLASTIC CORP CMN 807066105 910.72 30,830 SH SH-DEF 1 30,830 0 0 SCHOOL SPECIALTY INC CMN 807863105 273.91 19,663 SH SH-DEF 1 19,663 0 0 SCHOOL SPECIALTY INC CMN 807863105 156.28 11,219 SH SH-DEF 2 11,029 0 190 SCHWAB STRATEGIC TR CMN 808524102 1,019.43 33,556 SH SH-DEF 1 33,556 0 0 SCHWAB STRATEGIC TR CMN 808524854 8,024.13 162,814 SH SH-DEF 1 162,814 0 0 SCHWAB STRATEGIC TR CMN 808524862 2,514.51 50,270 SH SH-DEF 1 50,270 0 0 SCHWAB STRATEGIC TR CMN 808524409 207.14 7,332 SH SH-DEF 1 7,332 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 703.95 11,188 SH SH-DEF 1 11,188 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 50,055.44 795,541 SH SH-DEF 2 785,514 0 10,027 SCHWEITZER MAUDUIT INTL INC CMN 808541106 100.67 1,600 SH OTHER 6,2 0 1,600 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 77.93 18,643 SH SH-DEF 1 18,643 0 0 SCICLONE PHARMACEUTICALS INC CMN 80862K104 836.83 200,199 SH SH-DEF 2 200,199 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2,627.24 263,779 SH SH-DEF 1 263,779 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2.99 300 SH PUT SH-DEF 1 300 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 155.58 15,620 SH SH-DEF 2 15,620 0 0 SCORPIO TANKERS INC CMN Y7542C106 184.02 18,202 SH SH-DEF 1 18,202 0 0 SCORPIO TANKERS INC CMN Y7542C106 2,673.45 264,436 SH SH-DEF 2 249,588 0 14,848 SCOTTS MIRACLE GRO CO CL A CMN 810186106 2,437.06 48,002 SH SH-DEF 1 48,002 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,365.71 26,900 SH PUT SH-DEF 1 26,900 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 1,609.41 31,700 SH CAL SH-DEF 1 31,700 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 18,281.57 360,086 SH SH-DEF 2 302,899 0 57,187 SCOTTS MIRACLE GRO CO CL A CMN 810186106 163.43 3,219 SH OTHER 6,2 0 3,219 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 2,338.82 46,067 SH SH-DEF 7 46,067 0 0 SCRIPPS E W CO OHIO CMN 811054402 682.77 67,268 SH SH-DEF 1 67,268 0 0 SCRIPPS E W CO OHIO CMN 811054402 448.2 44,158 SH SH-DEF 2 44,158 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 4,421.62 85,442 SH SH-DEF 1 85,442 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 2,506.41 48,433 SH SH-DEF 2 48,433 0 0 SEABORD CORP CMN 811543107 300.64 151 SH SH-DEF 1 151 0 0 SEABORD CORP CMN 811543107 710.79 357 SH SH-DEF 2 357 0 0 SEABRIDGE GOLD INC CMN 811916105 889.41 28,990 SH SH-DEF 1 28,990 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 147.21 15,966 SH SH-DEF 1 15,966 0 0 SEACHANGE INTL INC CMN 811699107 229.87 26,885 SH SH-DEF 1 26,885 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 129.44 88,655 SH SH-DEF 1 88,655 0 0 SEACOR HLDGS INC CMN 811904101 2,810.61 27,803 SH SH-DEF 1 17,710 0 10,093 SEACOR HLDGS INC CMN 811904101 10,722.82 106,072 SH SH-DEF 2 104,158 0 1,914 SEACOR HLDGS INC CMN 811904101 60.25 596 SH OTHER 6,2 0 596 0 SEACOR HLDGS INC CMN 811904101 1,056.09 10,447 SH SH-DEF 7 10,447 0 0 SEADRILL LIMITED CMN G7945E105 505.92 14,915 SH SH-DEF 1 14,915 0 0 SEADRILL LIMITED CMN G7945E105 942.98 27,800 SH PUT SH-DEF 1 27,800 0 0 SEADRILL LIMITED CMN G7945E105 25,984.11 766,041 SH SH-DEF 2 710,557 0 55,484 SEADRILL LIMITED CMN G7945E105 7,285.81 214,794 SH SH-DEF 3 214,794 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 51,417.78 3,421,010 SH SH-DEF 1 3,421,010 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 45,758.84 3,044,500 SH PUT SH-DEF 1 3,044,500 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 26,338.57 1,752,400 SH CAL SH-DEF 1 1,752,400 0 0 SEAGATE TECHNOLOGY PLC CMN G7945M107 4,976.42 331,099 SH SH-DEF 2 296,700 0 34,399 SEAHAWK DRILLING INC CMN 81201R107 400.62 44,762 SH SH-DEF 1 44,069 0 693 SEAHAWK DRILLING INC CMN 81201R107 6.93 774 SH PUT SH-DEF 1 774 0 0 SEAHAWK DRILLING INC CMN 81201R107 2.42 270 SH CAL SH-DEF 1 270 0 0 SEALED AIR CORP CMN 81211K100 2,527.44 99,310 SH SH-DEF 1 99,008 0 302 SEALED AIR CORP CMN 81211K100 124.7 4,900 SH CAL SH-DEF 1 4,900 0 0 SEALED AIR CORP CMN 81211K100 25.45 1,000 SH PUT SH-DEF 1 1,000 0 0 SEALED AIR CORP CMN 81211K100 1,698.15 66,725 SH SH-DEF 2 66,725 0 0 SEALED AIR CORP CMN 81211K100 2,090.49 82,141 SH SH-DEF 7 82,141 0 0 SEALY CORP CMN 812139400 1,068.46 12,246 SH SH-DEF 1 12,246 0 0 SEALY CORP CMN 812139301 92.94 31,830 SH SH-DEF 1 31,830 0 0 SEARS HLDGS CORP CMN 812350106 16,146.53 218,936 SH SH-DEF 1 218,936 0 0 SEARS HLDGS CORP CMN 812350106 45,997.88 623,700 SH PUT SH-DEF 1 623,700 0 0 SEARS HLDGS CORP CMN 812350106 18,835.75 255,400 SH CAL SH-DEF 1 255,400 0 0 SEARS HLDGS CORP CMN 812350106 1,697.14 23,012 SH SH-DEF 2 23,012 0 0 SEARS HLDGS CORP CMN 812350106 1,327.5 18,000 SH CAL SH-DEF 2 18,000 0 0 SEARS HLDGS CORP CMN 812350106 2,237.21 30,335 SH SH-DEF 7 30,335 0 0 SEATTLE GENETICS INC CMN 812578102 1,284.97 85,951 SH SH-DEF 1 85,951 0 0 SEATTLE GENETICS INC CMN 812578102 3,048.72 203,928 SH SH-DEF 2 203,476 0 452 SEI INVESTMENTS CO CMN 784117103 1,481.36 62,268 SH SH-DEF 1 58,943 0 3,325 SEI INVESTMENTS CO CMN 784117103 31,848.6 1,338,739 SH SH-DEF 2 1,149,579 0 189,160 SEI INVESTMENTS CO CMN 784117103 498.95 20,973 SH OTHER 6,2 0 20,973 0 SELECT COMFORT CORP CMN 81616X103 1,406.78 154,083 SH SH-DEF 1 154,083 0 0 SELECT MED HLDGS CORP CMN 81619Q105 239.73 32,795 SH SH-DEF 1 32,795 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 5,047.84 278,118 SH SH-DEF 1 278,118 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 335.78 18,500 SH SH-DEF 2 18,500 0 0 SEMGROUP CORP CMN 81663A105 29,443.31 1,083,670 SH SH-DEF 1 1,083,670 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 4,572.48 140,562 SH SH-DEF 1 140,562 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 14,934.52 459,100 SH PUT SH-DEF 1 459,100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 27,042.19 831,300 SH CAL SH-DEF 1 831,300 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 215.68 58,930 SH SH-DEF 1 58,930 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 467.09 127,621 SH SH-DEF 3 127,621 0 0 SEMPRA ENERGY CMN 816851109 6,698.13 127,632 SH SH-DEF 1 119,082 0 8,550 SEMPRA ENERGY CMN 816851109 1,196.54 22,800 SH PUT SH-DEF 1 22,800 0 0 SEMPRA ENERGY CMN 816851109 146,498.86 2,791,518 SH SH-DEF 2 2,584,134 0 207,384 SEMTECH CORP CMN 816850101 2,019.83 89,215 SH SH-DEF 1 88,215 0 1,000 SEMTECH CORP CMN 816850101 1,308.59 57,800 SH CAL SH-DEF 1 57,800 0 0 SEMTECH CORP CMN 816850101 545.62 24,100 SH PUT SH-DEF 1 24,100 0 0 SEMTECH CORP CMN 816850101 23,003.62 1,016,061 SH SH-DEF 2 959,371 0 56,690 SENECA FOODS CORP CMN 817070501 359.54 13,326 SH SH-DEF 1 13,326 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 3,662.03 166,911 SH SH-DEF 1 166,911 0 0 SENIOR HOUSING PPTYS TR CMN 81721M109 45,159.72 2,058,328 SH SH-DEF 2 2,058,309 0 19 SENIOR HOUSING PPTYS TR CMN 81721M109 808.8 36,864 SH SH-DEF 7 36,864 0 0 SENOMYX INC CMN 81724Q107 257.74 36,149 SH SH-DEF 1 36,149 0 0 SENOMYX INC CMN 81724Q107 704.34 98,786 SH SH-DEF 2 98,786 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,966.45 65,309 SH SH-DEF 1 65,309 0 0 SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 803.67 26,691 SH SH-DEF 2 26,691 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 1,739.17 47,350 SH SH-DEF 1 47,350 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 352.13 9,587 SH SH-DEF 2 9,587 0 0 SEQUENOM INC CMN 817337405 1,104.74 137,577 SH SH-DEF 1 137,577 0 0 SEQUENOM INC CMN 817337405 14.45 1,800 SH CAL SH-DEF 1 1,800 0 0 SEQUENOM INC CMN 817337405 393.15 48,960 SH SH-DEF 2 48,960 0 0 SERVICE CORP INTL CMN 817565104 1,206.59 146,253 SH SH-DEF 1 146,253 0 0 SERVICE CORP INTL CMN 817565104 730.82 88,584 SH SH-DEF 2 88,584 0 0 SESI LLC 1.50% 12/15/26 CNV 78412FAH7 3,658.13 3,571,000 PRN SH-DEF 1 3,571,000 0 0 SESI LLC 1.50% 12/15/26 CNV 78412FAH7 35,930.83 35,075,000 PRN SH-DEF 2 35,075,000 0 0 SFN GROUP INC CMN 784153108 1,502.23 153,917 SH SH-DEF 1 153,917 0 0 SFN GROUP INC CMN 784153108 3,304.16 338,541 SH SH-DEF 2 285,226 0 53,315 SHAMIR OPTICAL INDUSTRY LTD CMN M83683108 6,397.88 465,300 SH SH-DEF 7 465,300 0 0 SHANDA GAMES LTD CMN 81941U105 329.76 51,285 SH SH-DEF 1 15,135 0 36,150 SHANDA GAMES LTD CMN 81941U105 32.79 5,100 SH CAL SH-DEF 1 5,100 0 0 SHANDA GAMES LTD CMN 81941U105 18 2,800 SH PUT SH-DEF 1 2,800 0 0 SHANDA GAMES LTD CMN 81941U105 3,961.14 616,041 SH SH-DEF 2 616,041 0 0 SHANDA GAMES LTD CMN 81941U105 610.14 94,890 SH SH-DEF 3 0 0 94,890 SHANDA INTERACTIVE ENTMT LTD CNV 81941QAD6 24,062 21,200,000 PRN SH-DEF 1 21,200,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 1,677.17 42,310 SH SH-DEF 1 42,310 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 7,706.02 194,400 SH CAL SH-DEF 1 194,400 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 4,760.76 120,100 SH PUT SH-DEF 1 120,100 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 1,561.73 16,215 SH SH-DEF 1 16,215 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 752.3 35,187 SH SH-DEF 1 35,187 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,643.05 76,850 SH SH-DEF 2 76,850 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 580.85 27,168 SH SH-DEF 3 27,168 0 0 SHAW GRP INC CMN 820280105 2,828.32 82,627 SH SH-DEF 1 82,627 0 0 SHAW GRP INC CMN 820280105 4,432.78 129,500 SH PUT SH-DEF 1 129,500 0 0 SHAW GRP INC CMN 820280105 3,792.68 110,800 SH CAL SH-DEF 1 110,800 0 0 SHAW GRP INC CMN 820280105 912.74 26,665 SH SH-DEF 2 26,532 0 133 SHAW GRP INC CMN 820280105 2,748.36 80,291 SH SH-DEF 7 80,291 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 509.87 27,222 SH SH-DEF 1 27,222 0 0 SHENGDA TECH INC CMN 823213103 319.22 65,147 SH SH-DEF 1 65,147 0 0 SHERWIN WILLIAMS CO CMN 824348106 13,089.46 156,292 SH SH-DEF 1 156,292 0 0 SHERWIN WILLIAMS CO CMN 824348106 10,251 122,400 SH PUT SH-DEF 1 122,400 0 0 SHERWIN WILLIAMS CO CMN 824348106 9,179 109,600 SH CAL SH-DEF 1 109,600 0 0 SHERWIN WILLIAMS CO CMN 824348106 25,910.41 309,378 SH SH-DEF 2 250,817 0 58,561 SHERWIN WILLIAMS CO CMN 824348106 446.56 5,332 SH OTHER 6,2 0 5,332 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 1,890.66 20,152 SH SH-DEF 1 20,152 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 463.47 4,940 SH SH-DEF 2 4,940 0 0 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 309.89 3,303 SH SH-DEF 3 3,303 0 0 SHIP FINANCE INTL LTD CMN G81075106 1,166.71 54,215 SH SH-DEF 1 54,215 0 0 SHIRE LIMITED CMN 82481R106 224.67 3,104 SH SH-DEF 1 3,104 0 0 SHIRE LIMITED CMN 82481R106 1,874.64 25,900 SH PUT SH-DEF 1 25,900 0 0 SHIRE LIMITED CMN 82481R106 1,201.51 16,600 SH CAL SH-DEF 1 16,600 0 0 SHIRE LIMITED CMN 82481R106 184,865.9 2,554,102 SH SH-DEF 2 2,554,102 0 0 SHOE CARNIVAL INC CMN 824889109 697.84 25,846 SH SH-DEF 1 25,846 0 0 SHOE CARNIVAL INC CMN 824889109 2,018.52 74,760 SH SH-DEF 2 69,696 0 5,064 SHORETEL INC CMN 825211105 635.1 81,319 SH SH-DEF 1 81,319 0 0 SHORETEL INC CMN 825211105 2,560.68 327,872 SH SH-DEF 2 327,872 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 2,462.29 85,615 SH SH-DEF 1 85,615 0 0 SHUFFLE MASTER CMN 825549108 585.34 51,121 SH SH-DEF 1 51,121 0 0 SHUFFLE MASTER CMN 825549108 134.19 11,720 SH SH-DEF 2 11,720 0 0 SHUTTERFLY INC CMN 82568P304 1,479.48 42,404 SH SH-DEF 1 41,404 0 1,000 SHUTTERFLY INC CMN 82568P304 1,741.01 49,900 SH CAL SH-DEF 1 49,900 0 0 SHUTTERFLY INC CMN 82568P304 259.62 7,441 SH SH-DEF 2 7,441 0 0 SIEMENS AG SP ADR CMN 826197501 856.46 6,893 SH SH-DEF 1 6,870 0 23 SIEMENS AG SP ADR CMN 826197501 2,371.31 19,085 SH SH-DEF 2 19,085 0 0 SIERRA BANCORP CMN 82620P102 253.55 23,630 SH SH-DEF 1 23,630 0 0 SIERRA BANCORP CMN 82620P102 2,150.81 200,448 SH SH-DEF 2 189,335 0 11,113 SIERRA WIRELESS INC CMN 826516106 107.42 7,200 SH SH-DEF 1 7,200 0 0 SIERRA WIRELESS INC CMN 826516106 185.01 12,400 SH CAL SH-DEF 1 12,400 0 0 SIERRA WIRELESS INC CMN 826516106 80.57 5,400 SH PUT SH-DEF 1 5,400 0 0 SIGA TECHNOLOGIES INC CMN 826917106 614.42 43,887 SH SH-DEF 1 43,887 0 0 SIGMA ALDRICH CORP CMN 826552101 10,530.66 158,213 SH SH-DEF 1 158,213 0 0 SIGMA ALDRICH CORP CMN 826552101 159.74 2,400 SH PUT SH-DEF 1 2,400 0 0 SIGMA ALDRICH CORP CMN 826552101 1,584.13 23,800 SH CAL SH-DEF 1 23,800 0 0 SIGMA ALDRICH CORP CMN 826552101 6,217.84 93,417 SH SH-DEF 2 91,971 0 1,446 SIGMA DESIGNS INC CMN 826565103 531.2 37,488 SH SH-DEF 1 37,488 0 0 SIGMA DESIGNS INC CMN 826565103 957.89 67,600 SH CAL SH-DEF 1 67,600 0 0 SIGMA DESIGNS INC CMN 826565103 1,482.18 104,600 SH PUT SH-DEF 1 104,600 0 0 SIGMA DESIGNS INC CMN 826565103 169.27 11,946 SH SH-DEF 2 11,946 0 0 SIGNATURE BANK CMN 82669G104 14,761.04 294,867 SH SH-DEF 1 294,867 0 0 SIGNATURE BANK CMN 82669G104 39,150.62 782,074 SH SH-DEF 2 739,314 0 42,760 SIGNET JEWELERS LIMITED CMN G81276100 1,843.02 42,466 SH SH-DEF 1 42,385 0 81 SIGNET JEWELERS LIMITED CMN G81276100 1,150.71 26,514 SH SH-DEF 2 26,274 0 240 SILGAN HLDGS INC CMN 827048109 1,746.1 48,760 SH SH-DEF 1 45,760 0 3,000 SILGAN HLDGS INC CMN 827048109 609.49 17,020 SH SH-DEF 2 17,020 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 554.63 61,421 SH SH-DEF 1 61,421 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 70.43 7,800 SH PUT SH-DEF 1 7,800 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 16.25 1,800 SH CAL SH-DEF 1 1,800 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 236.36 26,175 SH SH-DEF 2 26,175 0 0 SILICON IMAGE INC CMN 82705T102 1,474.75 200,646 SH SH-DEF 1 200,646 0 0 SILICON IMAGE INC CMN 82705T102 11,336.47 1,542,377 SH SH-DEF 2 1,392,709 0 149,668 SILICON LABORATORIES INC CMN 826919102 5,262.43 114,351 SH SH-DEF 1 113,367 0 984 SILICON LABORATORIES INC CMN 826919102 2,876.25 62,500 SH CAL SH-DEF 1 62,500 0 0 SILICON LABORATORIES INC CMN 826919102 6,051.63 131,500 SH PUT SH-DEF 1 131,500 0 0 SILICON LABORATORIES INC CMN 826919102 584.55 12,702 SH SH-DEF 2 12,562 0 140 SILICONWARE PRECISION INDS CO ADR CMN 827084864 76.61 12,875 SH SH-DEF 2 12,875 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 647.59 22,948 SH SH-DEF 1 22,948 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 8,677.65 307,500 SH PUT SH-DEF 1 307,500 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 11,939.88 423,100 SH CAL SH-DEF 1 423,100 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 448.7 15,900 SH SH-DEF 2 15,900 0 0 SILVER WHEATON CORP CMN 828336107 5,848.66 149,812 SH SH-DEF 1 149,582 0 230 SILVER WHEATON CORP CMN 828336107 56,424.51 1,445,300 SH PUT SH-DEF 1 1,445,300 0 0 SILVER WHEATON CORP CMN 828336107 52,793.79 1,352,300 SH CAL SH-DEF 1 1,352,300 0 0 SILVER WHEATON CORP CMN 828336107 3,972.32 101,750 SH SH-DEF 2 100,450 0 1,300 SILVER WHEATON CORP CMN 828336107 8,985.37 230,158 SH SH-DEF 3 230,158 0 0 SILVERCORP METALS INC CMN 82835P103 425.96 33,200 SH SH-DEF 2 32,300 0 900 SIMCERE PHARMA GRP SP ADR CMN 82859P104 16,257.37 1,424,835 SH SH-DEF 1 1,424,835 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 407.61 14,302 SH SH-DEF 1 14,302 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 6,917.29 242,712 SH SH-DEF 2 229,257 0 13,455 SIMON PPTY GRP INC CMN 828806109 12,509.67 125,738 SH SH-DEF 1 119,164 0 6,574 SIMON PPTY GRP INC CMN 828806109 59,305.99 596,100 SH PUT SH-DEF 1 596,100 0 0 SIMON PPTY GRP INC CMN 828806109 32,811.8 329,800 SH CAL SH-DEF 1 329,800 0 0 SIMON PPTY GRP INC CMN 828806109 283,832.04 2,852,870 SH SH-DEF 2 2,614,249 0 238,621 SIMON PPTY GRP INC CMN 828806109 1,505.78 15,135 SH OTHER 6,2 0 15,135 0 SIMON PPTY GRP INC CMN 828806109 10,923.5 109,795 SH SH-DEF 7 109,795 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 2,139.4 69,214 SH SH-DEF 1 69,214 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 1,928.69 62,397 SH SH-DEF 2 62,337 0 60 SINA CORP CMN G81477104 12,468.67 181,178 SH SH-DEF 1 181,178 0 0 SINA CORP CMN G81477104 22,896.41 332,700 SH PUT SH-DEF 1 332,700 0 0 SINA CORP CMN G81477104 13,997.99 203,400 SH CAL SH-DEF 1 203,400 0 0 SINA CORP CMN G81477104 784.55 11,400 SH SH-DEF 2 11,400 0 0 SINA CORP CMN G81477104 1,208.55 17,561 SH SH-DEF 3 17,561 0 0 SINCLAIR BROADCAST GROUP INC CNV 829226AV1 14,515.87 14,644,000 PRN SH-DEF 1 14,644,000 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 562.39 68,752 SH SH-DEF 1 68,752 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 7,676.75 938,478 SH SH-DEF 2 938,478 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 9,133.62 1,116,579 SH SH-DEF 7 1,116,579 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 201.54 3,908 SH SH-DEF 1 3,908 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 1,260.34 278,836 SH SH-DEF 1 278,836 0 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 478.2 480,000 PRN SH-DEF 1 480,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 7,273.16 4,461,787 SH SH-DEF 1 4,454,187 0 7,600 SIRIUS XM RADIO INC CMN 82967N108 2,689.99 1,650,200 SH PUT SH-DEF 1 1,650,200 0 0 SIRIUS XM RADIO INC CMN 82967N108 3,573.51 2,192,200 SH CAL SH-DEF 1 2,192,200 0 0 SIRIUS XM RADIO INC CMN 82967N108 1,637.55 1,004,570 SH SH-DEF 2 1,004,570 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 2,752.8 65,888 SH SH-DEF 1 65,888 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 2,596.63 62,150 SH SH-DEF 2 62,090 0 60 SIX FLAGS ENTMT CORP NEW CMN 83001A102 2,759.6 50,728 SH SH-DEF 1 50,684 0 44 SIX FLAGS ENTMT CORP NEW CMN 83001A102 262.21 4,820 SH SH-DEF 2 4,820 0 0 SJW CORP CMN 784305104 257.37 9,723 SH SH-DEF 1 9,723 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 391.21 20,999 SH SH-DEF 1 20,999 0 0 SKECHERS USA INC CL A CMN 830566105 2,477.04 123,852 SH SH-DEF 1 123,852 0 0 SKECHERS USA INC CL A CMN 830566105 5,968 298,400 SH PUT SH-DEF 1 298,400 0 0 SKECHERS USA INC CL A CMN 830566105 5,280 264,000 SH CAL SH-DEF 1 264,000 0 0 SKECHERS USA INC CL A CMN 830566105 938.42 46,921 SH SH-DEF 2 45,833 0 1,088 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 339.07 37,758 SH SH-DEF 1 37,758 0 0 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 1,950.34 217,187 SH SH-DEF 2 217,187 0 0 SKYLINE CORP CMN 830830105 357.74 13,717 SH SH-DEF 1 13,717 0 0 SKYWEST INC CMN 830879102 625.41 40,039 SH SH-DEF 1 40,039 0 0 SKYWEST INC CMN 830879102 8,409.54 538,383 SH SH-DEF 2 468,950 0 69,433 SKYWORKS SOLUTIONS INC CMN 83088M102 2,708.43 94,601 SH SH-DEF 1 92,442 0 2,159 SKYWORKS SOLUTIONS INC CMN 83088M102 11,887.18 415,200 SH PUT SH-DEF 1 415,200 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 6,773.86 236,600 SH CAL SH-DEF 1 236,600 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,190.15 41,570 SH SH-DEF 2 41,370 0 200 SL GREEN RLTY CORP CMN 78440X101 1,917.08 28,397 SH SH-DEF 1 28,262 0 135 SL GREEN RLTY CORP CMN 78440X101 7,534.12 111,600 SH CAL SH-DEF 1 111,600 0 0 SL GREEN RLTY CORP CMN 78440X101 7,871.67 116,600 SH PUT SH-DEF 1 116,600 0 0 SL GREEN RLTY CORP CMN 78440X101 13,511.92 200,147 SH SH-DEF 2 200,147 0 0 SL GREEN RLTY CORP CMN 78440X101 1,485.36 22,002 SH SH-DEF 7 22,002 0 0 SLM CORP CMN 78442P106 8,726.49 693,129 SH SH-DEF 1 692,935 0 194 SLM CORP CMN 78442P106 3,220.52 255,800 SH CAL SH-DEF 1 255,800 0 0 SLM CORP CMN 78442P106 5,825.39 462,700 SH PUT SH-DEF 1 462,700 0 0 SLM CORP CMN 78442P106 470,066.33 37,336,484 SH SH-DEF 2 35,800,654 0 1,535,830 SLM CORP CMN 78442P106 5,048.77 401,014 SH OTHER 6,2 0 401,014 0 SLM CORP CMN 78442P106 992.77 78,854 SH SH-DEF 7 78,854 0 0 SM ENERGY CO CMN 78454L100 2,175.28 36,913 SH SH-DEF 1 35,350 0 1,563 SM ENERGY CO CMN 78454L100 161,569.21 2,741,714 SH SH-DEF 2 2,736,116 0 5,598 SM ENERGY CO CMN 78454L100 11,786 200,000 SH PUT SH-DEF 2 200,000 0 0 SMART BALANCE INC CMN 83169Y108 285.13 65,850 SH SH-DEF 1 65,850 0 0 SMART BALANCE INC CMN 83169Y108 3,615.86 835,071 SH SH-DEF 2 835,071 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 641.55 111,380 SH SH-DEF 1 111,380 0 0 SMART TECHNOLOGIES INC CMN 83172R108 172.17 18,238 SH SH-DEF 3 18,238 0 0 SMITH & NEPHEW PLC CMN 83175M205 203.42 3,871 SH SH-DEF 2 3,871 0 0 SMITH & WESSON HLDG CORP CMN 831756101 215.56 57,636 SH SH-DEF 1 57,636 0 0 SMITH & WESSON HLDG CORP CMN 831756101 44.21 11,820 SH SH-DEF 2 11,820 0 0 SMITH A O CORP CMN 831865209 2,433.39 63,902 SH SH-DEF 1 63,902 0 0 SMITH A O CORP CMN 831865209 262.6 6,896 SH SH-DEF 2 6,896 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 860.66 54,680 SH SH-DEF 1 54,680 0 0 SMITH MICRO SOFTWARE INC CMN 832154108 248.82 15,808 SH SH-DEF 2 15,808 0 0 SMITHFIELD FOODS INC CMN 832248108 12,812.96 621,084 SH SH-DEF 1 621,084 0 0 SMITHFIELD FOODS INC CNV 832248AR9 32,461.4 27,834,000 PRN SH-DEF 1 27,834,000 0 0 SMITHFIELD FOODS INC CMN 832248108 6,343.72 307,500 SH CAL SH-DEF 1 307,500 0 0 SMITHFIELD FOODS INC CMN 832248108 1,002.62 48,600 SH PUT SH-DEF 1 48,600 0 0 SMITHFIELD FOODS INC CMN 832248108 3,920.32 190,030 SH SH-DEF 2 189,061 0 969 SMITHFIELD FOODS INC CMN 832248108 736 35,676 SH SH-DEF 7 35,676 0 0 SMUCKER J M CO CMN 832696405 5,286.4 80,524 SH SH-DEF 1 80,369 0 155 SMUCKER J M CO CMN 832696405 2,015.46 30,700 SH PUT SH-DEF 1 30,700 0 0 SMUCKER J M CO CMN 832696405 840.32 12,800 SH CAL SH-DEF 1 12,800 0 0 SMUCKER J M CO CMN 832696405 193,104.81 2,941,429 SH SH-DEF 2 2,705,706 0 235,723 SMUCKER J M CO CMN 832696405 208.44 3,175 SH SH-DEF 7 3,175 0 0 SMURFIT-STONE CONTAINER CORP CMN 83272A104 89,656.22 3,502,196 SH SH-DEF 1 3,502,196 0 0 SMURFIT-STONE CONTAINER CORP CMN 83272A104 16,038.5 626,504 SH SH-DEF 2 581,198 0 45,306 SNAP ON INC CMN 833034101 2,947.03 52,086 SH SH-DEF 1 52,086 0 0 SNAP ON INC CMN 833034101 718.11 12,692 SH SH-DEF 2 12,692 0 0 SNYDERS-LANCE INC CMN 833551104 2,717 115,913 SH SH-DEF 1 115,913 0 0 SNYDERS-LANCE INC CMN 833551104 9,435.09 402,521 SH SH-DEF 2 380,130 0 22,391 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 1,137.44 19,470 SH SH-DEF 1 19,470 0 0 SODASTREAM INTERNATIONAL LTD CMN M9068E105 1,891.64 59,900 SH SH-DEF 1 59,900 0 0 SOFTWARE HLDRS TR CMN 83404B103 11,844.38 252,008 SH SH-DEF 1 252,008 0 0 SOHU COM INC CMN 83408W103 1,804 28,414 SH SH-DEF 1 28,414 0 0 SOHU COM INC CMN 83408W103 5,980.76 94,200 SH CAL SH-DEF 1 94,200 0 0 SOHU COM INC CMN 83408W103 5,187.13 81,700 SH PUT SH-DEF 1 81,700 0 0 SOHU COM INC CMN 83408W103 850.45 13,395 SH SH-DEF 2 6,609 0 6,786 SOLAR CAP LTD CMN 83413U100 499.09 20,141 SH SH-DEF 1 20,141 0 0 SOLAR CAP LTD CMN 83413U100 10,146.22 409,452 SH SH-DEF 2 387,608 0 21,844 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 499.22 61,104 SH SH-DEF 1 61,104 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 631.54 77,300 SH CAL SH-DEF 1 77,300 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 983.67 120,400 SH PUT SH-DEF 1 120,400 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 2,061.14 252,282 SH SH-DEF 7 252,282 0 0 SOLARWINDS INC CMN 83416B109 2,589.16 134,502 SH SH-DEF 1 119,302 0 15,200 SOLARWINDS INC CMN 83416B109 1,440.73 74,843 SH SH-DEF 2 74,698 0 145 SOLERA HLDGS INC CMN 83421A104 1,492.44 29,081 SH SH-DEF 1 29,081 0 0 SOLERA HLDGS INC CMN 83421A104 1,326.11 25,840 SH SH-DEF 2 25,620 0 220 SOLTA MED INC CMN 83438K103 91.68 30,060 SH SH-DEF 1 30,060 0 0 SOLUTIA INC CMN 834376501 7,073.42 306,474 SH SH-DEF 1 306,474 0 0 SOLUTIA INC CMN 834376501 600.54 26,020 SH SH-DEF 2 26,020 0 0 SOMAXON PHARMACEUTICALS INC CMN 834453102 463.95 147,286 SH SH-DEF 1 147,286 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 601.35 45,419 SH SH-DEF 1 45,419 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 3,343.44 252,526 SH SH-DEF 2 252,526 0 0 SONIC CORP CMN 835451105 2,147.36 212,190 SH SH-DEF 1 212,190 0 0 SONIC CORP CMN 835451105 127.11 12,560 SH SH-DEF 2 12,560 0 0 SONIC SOLUTIONS CMN 835460106 667.89 44,526 SH SH-DEF 1 44,526 0 0 SONIC SOLUTIONS CMN 835460106 48,778.84 3,251,923 SH SH-DEF 2 3,251,923 0 0 SONOCO PRODUCTS CO CMN 835495102 1,307.57 38,835 SH SH-DEF 1 38,815 0 20 SONOCO PRODUCTS CO CMN 835495102 1,789.26 53,141 SH SH-DEF 2 51,581 0 1,560 SONOSITE INC CMN 83568G104 725.69 22,965 SH SH-DEF 1 22,965 0 0 SONOSITE INC CMN 83568G104 799.48 25,300 SH PUT SH-DEF 1 25,300 0 0 SONOSITE INC CMN 83568G104 461.36 14,600 SH CAL SH-DEF 1 14,600 0 0 SONUS NETWORKS INC CMN 835916107 1,097.65 411,105 SH SH-DEF 1 394,738 0 16,367 SONUS NETWORKS INC CMN 835916107 407.62 152,665 SH SH-DEF 2 152,665 0 0 SONY CORP ADR CMN 835699307 519.62 14,551 SH SH-DEF 1 11,651 0 2,900 SONY CORP ADR CMN 835699307 4,656.58 130,400 SH PUT SH-DEF 1 130,400 0 0 SONY CORP ADR CMN 835699307 3,438.87 96,300 SH CAL SH-DEF 1 96,300 0 0 SONY CORP ADR CMN 835699307 851.15 23,835 SH SH-DEF 2 23,835 0 0 SOTHEBYS CNV 835898AC1 6,466.18 4,471,000 PRN SH-DEF 1 4,471,000 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 12,355.52 274,567 SH SH-DEF 1 274,507 0 60 SOTHEBYS HLDGS INC CL A CMN 835898107 688.5 15,300 SH CAL SH-DEF 1 15,300 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 657 14,600 SH PUT SH-DEF 1 14,600 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 677.25 15,050 SH SH-DEF 2 15,050 0 0 SOURCE CAPITAL INC CMN 836144105 5,046.18 94,978 SH SH-DEF 1 93,854 0 1,124 SOURCEFIRE INC CMN 83616T108 838.37 32,332 SH SH-DEF 1 32,332 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 1,008.07 19,085 SH SH-DEF 1 19,085 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 4,945.17 93,623 SH SH-DEF 2 88,796 0 4,827 SOUTHCOAST FINANCIAL CMN 84129R100 975.41 317,722 SH SH-DEF 2 297,663 0 20,059 SOUTHERN CO CMN 842587107 15,716.89 411,114 SH SH-DEF 1 401,727 0 9,387 SOUTHERN CO CMN 842587107 24,501.61 640,900 SH PUT SH-DEF 1 640,900 0 0 SOUTHERN CO CMN 842587107 12,707.65 332,400 SH CAL SH-DEF 1 332,400 0 0 SOUTHERN CO CMN 842587107 24,518.96 641,354 SH SH-DEF 2 639,751 0 1,603 SOUTHERN CO CMN 842587107 2,334.9 61,075 SH SH-DEF 3 59,575 0 1,500 SOUTHERN COPPER CORP CMN 84265V105 385.73 7,914 SH SH-DEF 1 7,914 0 0 SOUTHERN COPPER CORP CMN 84265V105 5,010.47 102,800 SH PUT SH-DEF 1 102,800 0 0 SOUTHERN COPPER CORP CMN 84265V105 389.92 8,000 SH CAL SH-DEF 1 8,000 0 0 SOUTHERN COPPER CORP CMN 84265V105 44,815.85 919,488 SH SH-DEF 2 723,537 0 195,951 SOUTHERN COPPER CORP CMN 84265V105 15.45 317 SH SH-DEF 6 317 0 0 SOUTHERN COPPER CORP CMN 84265V105 319.25 6,550 SH OTHER 6,2 0 6,550 0 SOUTHERN UNION CO NEW CMN 844030106 2,094.26 87,007 SH SH-DEF 1 81,437 0 5,570 SOUTHERN UNION CO NEW CMN 844030106 897.02 37,267 SH SH-DEF 2 37,267 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 229.94 10,913 SH SH-DEF 1 10,913 0 0 SOUTHWEST AIRLINES CO CMN 844741108 5,223.89 402,457 SH SH-DEF 1 395,372 0 7,085 SOUTHWEST AIRLINES CO CMN 844741108 3,120.39 240,400 SH PUT SH-DEF 1 240,400 0 0 SOUTHWEST AIRLINES CO CMN 844741108 3,367.01 259,400 SH CAL SH-DEF 1 259,400 0 0 SOUTHWEST AIRLINES CO CMN 844741108 5,143.87 396,292 SH SH-DEF 2 396,292 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 1,526.35 123,093 SH SH-DEF 1 123,093 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 424.97 34,272 SH SH-DEF 2 34,272 0 0 SOUTHWEST GAS CORP CMN 844895102 742.6 20,251 SH SH-DEF 1 20,251 0 0 SOUTHWEST GAS CORP CMN 844895102 39,679.4 1,082,067 SH SH-DEF 2 1,029,494 0 52,573 SOUTHWESTERN ENERGY CO CMN 845467109 40,988.73 1,095,077 SH SH-DEF 1 170,993 0 924,084 SOUTHWESTERN ENERGY CO CMN 845467109 28,136.13 751,700 SH CAL SH-DEF 1 751,700 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 29,172.94 779,400 SH PUT SH-DEF 1 779,400 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 464,871.43 12,419,755 SH SH-DEF 2 11,060,404 0 1,359,351 SOUTHWESTERN ENERGY CO CMN 845467109 1,384.91 37,000 SH CAL SH-DEF 2 37,000 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 9,388.08 250,817 SH SH-DEF 5 103 0 250,714 SOUTHWESTERN ENERGY CO CMN 845467109 774.2 20,684 SH OTHER 6,2 0 20,684 0 SOVRAN SELF STORAGE INC CMN 84610H108 1,504.98 40,885 SH SH-DEF 1 40,885 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 295.22 8,020 SH SH-DEF 2 8,020 0 0 SOVRAN SELF STORAGE INC CMN 84610H108 349.7 9,500 SH SH-DEF 7 9,500 0 0 SPANSION INC CMN 84649R200 791.88 38,255 SH SH-DEF 1 38,255 0 0 SPANSION INC CMN 84649R200 321.26 15,520 SH SH-DEF 2 15,520 0 0 SPARTAN MOTORS INC CMN 846819100 174.62 28,674 SH SH-DEF 1 28,674 0 0 SPARTAN MOTORS INC CMN 846819100 1,169.82 192,088 SH SH-DEF 2 192,088 0 0 SPARTAN STORES INC CMN 846822104 572.77 33,792 SH SH-DEF 1 33,792 0 0 SPARTAN STORES INC CMN 846822104 306.51 18,083 SH SH-DEF 2 16,895 0 1,188 SPARTECH CORP NEW CMN 847220209 1,332.52 142,363 SH SH-DEF 1 142,363 0 0 SPARTECH CORP NEW CMN 847220209 2,190.65 234,044 SH SH-DEF 2 207,848 0 26,196 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 121,915.76 1,054,361 SH SH-DEF 1 1,007,362 0 46,999 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 170,010.79 1,470,300 SH PUT SH-DEF 1 1,470,300 0 0 SPDR DOW JONES INDL AVRG ETF CMN 78467X109 97,637.97 844,400 SH CAL SH-DEF 1 844,400 0 0 SPDR GOLD TRUST CMN 78463V107 443,758.34 3,198,950 SH SH-DEF 1 2,800,594 0 398,356 SPDR GOLD TRUST CMN 78463V107 1,209,014.16 8,715,500 SH PUT SH-DEF 1 8,715,500 0 0 SPDR GOLD TRUST CMN 78463V107 1,469,516.45 10,593,400 SH CAL SH-DEF 1 10,593,400 0 0 SPDR GOLD TRUST CMN 78463V107 12,809.68 92,342 SH SH-DEF 2 92,342 0 0 SPDR GOLD TRUST CMN 78463V107 22,827.21 164,556 SH SH-DEF 3 75,000 0 89,556 SPDR GOLD TRUST CMN 78463V107 55,488 400,000 SH CAL SH-DEF 3 400,000 0 0 SPDR GOLD TRUST CMN 78463V107 1,254.03 9,040 SH SH-DEF 4 0 0 9,040 SPDR GOLD TRUST CMN 78463V107 2,303.31 16,604 SH SH-DEF 5 0 0 16,604 SPDR GOLD TRUST CMN 78463V107 319.06 2,300 SH PUT SH-DEF 5 0 0 2,300 SPDR GOLD TRUST CMN 78463V107 12,703.01 91,573 SH SH-DEF 7 91,573 0 0 SPDR INDEX SHS FDS CMN 78463X863 19,436.08 499,257 SH SH-DEF 1 2,530 0 496,727 SPDR INDEX SHS FDS CMN 78463X541 527.62 8,908 SH SH-DEF 1 3,808 0 5,100 SPDR INDEX SHS FDS CMN 78463X772 1,217.38 21,739 SH SH-DEF 1 21,544 0 195 SPDR INDEX SHS FDS CMN 78463X301 1,157.94 13,663 SH SH-DEF 1 28 0 13,635 SPDR INDEX SHS FDS CMN 78463X749 1,089.26 29,384 SH SH-DEF 1 28,884 0 500 SPDR INDEX SHS FDS CMN 78463X848 369.82 10,906 SH SH-DEF 1 10,906 0 0 SPDR INDEX SHS FDS CMN 78463X707 2,295.64 25,581 SH SH-DEF 1 25,581 0 0 SPDR INDEX SHS FDS CMN 78463X715 266.75 9,723 SH SH-DEF 1 9,723 0 0 SPDR INDEX SHS FDS CMN 78463X822 544.66 12,630 SH SH-DEF 1 12,630 0 0 SPDR INDEX SHS FDS CMN 78463X855 2,059.51 49,843 SH SH-DEF 1 49,843 0 0 SPDR INDEX SHS FDS CMN 78463X640 1,911.77 78,191 SH SH-DEF 1 78,191 0 0 SPDR INDEX SHS FDS CMN 78463X756 1,221.15 21,420 SH SH-DEF 1 21,420 0 0 SPDR INDEX SHS FDS CMN 78463X830 2,961.61 72,120 SH SH-DEF 1 72,120 0 0 SPDR INDEX SHS FDS CMN 78463X657 586.15 21,092 SH SH-DEF 1 21,092 0 0 SPDR INDEX SHS FDS CMN 78463X632 372.91 17,877 SH SH-DEF 1 17,877 0 0 SPDR INDEX SHS FDS CMN 78463X509 4,345.66 58,433 SH SH-DEF 1 58,433 0 0 SPDR INDEX SHS FDS CMN 78463X798 272.74 9,943 SH SH-DEF 1 9,943 0 0 SPDR INDEX SHS FDS CMN 78463X558 663.88 18,472 SH SH-DEF 1 18,472 0 0 SPDR INDEX SHS FDS CMN 78463X871 875.15 28,377 SH SH-DEF 1 28,377 0 0 SPDR INDEX SHS FDS CMN 78463X806 631.38 7,933 SH SH-DEF 1 7,933 0 0 SPDR INDEX SHS FDS CMN 78463X863 5,065.73 130,124 SH SH-DEF 2 48,227 0 81,897 SPDR INDEX SHS FDS CMN 78463X608 6,351.95 128,200 SH SH-DEF 2 128,200 0 0 SPDR INDEX SHS FDS CMN 78463X202 1,917.15 52,040 SH SH-DEF 3 0 0 52,040 SPDR INDEX SHS FDS CMN 78463X863 425.7 10,935 SH SH-DEF 5 0 0 10,935 SPDR INDEX SHS FDS CMN 78463X863 2,720.16 69,873 SH SH-DEF 6 69,873 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 39,689.53 241,010 SH SH-DEF 1 174,713 0 66,297 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 18,048.93 109,600 SH CAL SH-DEF 1 109,600 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 28,539.04 173,300 SH PUT SH-DEF 1 173,300 0 0 SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 377.12 2,290 SH SH-DEF 5 0 0 2,290 SPDR SERIES TRUST CMN 78464A797 487,827.81 18,827,781 SH SH-DEF 1 8,459,248 0 10,368,533 SPDR SERIES TRUST CMN 78464A714 294,804.54 6,096,041 SH SH-DEF 1 6,093,511 0 2,530 SPDR SERIES TRUST CMN 78464A888 10,895.63 626,546 SH SH-DEF 1 279,064 0 347,482 SPDR SERIES TRUST CMN 78464A417 23,524.52 592,408 SH SH-DEF 1 436,338 0 156,070 SPDR SERIES TRUST CMN 78464A755 4,342.22 63,132 SH SH-DEF 1 37,054 0 26,078 SPDR SERIES TRUST CMN 78464A763 13,076.24 251,563 SH SH-DEF 1 18,396 0 233,167 SPDR SERIES TRUST CMN 78464A607 6,195.73 101,536 SH SH-DEF 1 28 0 101,508 SPDR SERIES TRUST CMN 78464A748 7,956.53 216,740 SH SH-DEF 1 210,832 0 5,908 SPDR SERIES TRUST CMN 78464A425 698.44 29,334 SH SH-DEF 1 23,734 0 5,600 SPDR SERIES TRUST CMN 78464A730 173,003.44 3,279,686 SH SH-DEF 1 3,272,556 0 7,130 SPDR SERIES TRUST CMN 78464A409 2,783.9 48,995 SH SH-DEF 1 45,479 0 3,516 SPDR SERIES TRUST CMN 78464A508 2,575.44 39,812 SH SH-DEF 1 37,215 0 2,597 SPDR SERIES TRUST CMN 78464A516 4,028.3 68,907 SH SH-DEF 1 63,307 0 5,600 SPDR SERIES TRUST CMN 78464A359 2,815.99 68,599 SH SH-DEF 1 68,599 0 0 SPDR SERIES TRUST CMN 78464A680 2,361.23 51,499 SH SH-DEF 1 51,499 0 0 SPDR SERIES TRUST CMN 78464A847 1,871.99 31,497 SH SH-DEF 1 31,497 0 0 SPDR SERIES TRUST CMN 78464A458 17,816.39 823,689 SH SH-DEF 1 823,689 0 0 SPDR SERIES TRUST CMN 78464A698 97,020.98 3,668,090 SH SH-DEF 1 3,668,090 0 0 SPDR SERIES TRUST CMN 78464A706 228.21 3,904 SH SH-DEF 1 3,904 0 0 SPDR SERIES TRUST CMN 78464A664 285.86 5,146 SH SH-DEF 1 5,146 0 0 SPDR SERIES TRUST CMN 78464A862 1,507.84 27,616 SH SH-DEF 1 27,616 0 0 SPDR SERIES TRUST CMN 78464A490 2,307.9 39,716 SH SH-DEF 1 39,716 0 0 SPDR SERIES TRUST CMN 78464A839 3,458.99 63,619 SH SH-DEF 1 63,619 0 0 SPDR SERIES TRUST CMN 78464A870 13,389.23 212,258 SH SH-DEF 1 212,258 0 0 SPDR SERIES TRUST CMN 78464A789 1,628.99 37,857 SH SH-DEF 1 37,857 0 0 SPDR SERIES TRUST CMN 78464A771 3,109.74 81,004 SH SH-DEF 1 81,004 0 0 SPDR SERIES TRUST CMN 78464A722 2,281.69 49,505 SH SH-DEF 1 49,505 0 0 SPDR SERIES TRUST CMN 78464A854 2,138.16 36,240 SH SH-DEF 1 36,240 0 0 SPDR SERIES TRUST CMN 78464A102 2,934.02 44,401 SH SH-DEF 1 44,401 0 0 SPDR SERIES TRUST CMN 78464A805 2,104.94 22,266 SH SH-DEF 1 22,266 0 0 SPDR SERIES TRUST CMN 78464A821 1,852.46 24,651 SH SH-DEF 1 24,651 0 0 SPDR SERIES TRUST CMN 78464A797 55,076.89 2,125,700 SH CAL SH-DEF 1 2,040,700 0 85,000 SPDR SERIES TRUST CMN 78464A714 137,158.63 2,836,200 SH PUT SH-DEF 1 2,836,200 0 0 SPDR SERIES TRUST CMN 78464A714 199,330.25 4,121,800 SH CAL SH-DEF 1 4,121,800 0 0 SPDR SERIES TRUST CMN 78464A730 103,247.58 1,957,300 SH CAL SH-DEF 1 1,957,300 0 0 SPDR SERIES TRUST CMN 78464A755 16,390.27 238,300 SH CAL SH-DEF 1 238,300 0 0 SPDR SERIES TRUST CMN 78464A888 12,654.7 727,700 SH PUT SH-DEF 1 727,700 0 0 SPDR SERIES TRUST CMN 78464A698 1,539.39 58,200 SH PUT SH-DEF 1 58,200 0 0 SPDR SERIES TRUST CMN 78464A755 15,764.38 229,200 SH PUT SH-DEF 1 229,200 0 0 SPDR SERIES TRUST CMN 78464A698 12,301.9 465,100 SH CAL SH-DEF 1 465,100 0 0 SPDR SERIES TRUST CMN 78464A730 40,997.3 777,200 SH PUT SH-DEF 1 777,200 0 0 SPDR SERIES TRUST CMN 78464A888 9,555.8 549,500 SH CAL SH-DEF 1 549,500 0 0 SPDR SERIES TRUST CMN 78464A607 3,104.7 50,880 SH SH-DEF 2 0 0 50,880 SPDR SERIES TRUST CMN 78464A797 19,232.11 742,266 SH SH-DEF 2 467,768 0 274,498 SPDR SERIES TRUST CMN 78464A417 15,046 378,897 SH SH-DEF 2 0 0 378,897 SPDR SERIES TRUST CMN 78464A714 199,943.89 4,134,489 SH SH-DEF 2 4,134,489 0 0 SPDR SERIES TRUST CMN 78464A698 4,300.96 162,607 SH SH-DEF 2 162,607 0 0 SPDR SERIES TRUST CMN 78464A714 96,720 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 SPDR SERIES TRUST CMN 78464A417 6,640.03 167,213 SH SH-DEF 3 0 0 167,213 SPDR SERIES TRUST CMN 78464A797 30,689.31 1,184,458 SH SH-DEF 3 5,600 0 1,178,858 SPDR SERIES TRUST CMN 78464A797 10,209.32 394,030 SH SH-DEF 4 0 0 394,030 SPDR SERIES TRUST CMN 78464A797 1,908.92 73,675 SH SH-DEF 5 0 0 73,675 SPDR SERIES TRUST CMN 78464A797 4,085.77 157,691 SH SH-DEF 6 157,691 0 0 SPDR SERIES TRUST CMN 78464A649 1,796.92 32,342 SH SH-DEF 6 32,342 0 0 SPDR SERIES TRUST CMN 78464A417 1,000.69 25,200 SH SH-DEF 6 25,200 0 0 SPDR SERIES TRUST CMN 78464A797 4,394.6 169,610 SH SH-DEF 7 169,610 0 0 SPECTRA ENERGY CORP CMN 847560109 18,275.86 731,327 SH SH-DEF 1 249,625 0 481,702 SPECTRA ENERGY CORP CMN 847560109 4,670.63 186,900 SH PUT SH-DEF 1 186,900 0 0 SPECTRA ENERGY CORP CMN 847560109 6,542.38 261,800 SH CAL SH-DEF 1 261,800 0 0 SPECTRA ENERGY CORP CMN 847560109 16,617.8 664,978 SH SH-DEF 2 664,978 0 0 SPECTRA ENERGY CORP CMN 847560109 620.88 24,845 SH SH-DEF 3 24,845 0 0 SPECTRA ENERGY CORP CMN 847560109 349.14 13,971 SH SH-DEF 7 13,971 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 49,559.42 1,508,658 SH SH-DEF 1 4,721 0 1,503,937 SPECTRA ENERGY PARTNERS LP CMN 84756N109 859.45 26,163 SH SH-DEF 5 0 0 26,163 SPECTRANETICS CORP CMN 84760C107 143.99 27,905 SH SH-DEF 1 17,905 0 10,000 SPECTRUM BRANDS HLDGS INC CMN 84763R101 304.62 9,773 SH SH-DEF 1 9,773 0 0 SPECTRUM BRANDS HLDGS INC CMN 84763R101 26,442.48 848,331 SH SH-DEF 2 776,710 0 71,621 SPECTRUM BRANDS HLDGS INC CMN 84763R101 369.02 11,839 SH OTHER 6,2 0 11,839 0 SPECTRUM CONTROL INC CMN 847615101 194.15 12,952 SH SH-DEF 1 12,952 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 3,476.5 506,041 SH SH-DEF 1 506,041 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 76.67 11,160 SH SH-DEF 2 11,160 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 6,642.88 966,940 SH SH-DEF 7 966,940 0 0 SPEEDWAY MOTORSPORTS INC CMN 847788106 351.81 22,964 SH SH-DEF 1 22,964 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 662.67 31,844 SH SH-DEF 1 31,844 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 791.82 38,050 SH SH-DEF 2 38,050 0 0 SPREADTRUM COMMUNICATIONS IN CMN 849415203 499.81 27,208 SH SH-DEF 1 27,208 0 0 SPRINT CORP FON GRP CMN 852061100 10,822.02 2,558,397 SH SH-DEF 1 2,421,888 0 136,509 SPRINT CORP FON GRP CMN 852061100 13,991.57 3,307,700 SH PUT SH-DEF 1 3,307,700 0 0 SPRINT CORP FON GRP CMN 852061100 9,792.87 2,315,100 SH CAL SH-DEF 1 2,315,100 0 0 SPRINT CORP FON GRP CMN 852061100 491,800.85 116,264,977 SH SH-DEF 2 110,804,374 0 5,460,603 SPRINT CORP FON GRP CMN 852061100 3,880.18 917,300 SH CAL SH-DEF 2 773,400 0 143,900 SPRINT CORP FON GRP CMN 852061100 78.67 18,599 SH SH-DEF 3 184 0 18,415 SPRINT CORP FON GRP CMN 852061100 6,482.06 1,532,402 SH OTHER 6,2 0 1,532,402 0 SPRINT CORP FON GRP CMN 852061100 2,278.79 538,720 SH SH-DEF 7 538,720 0 0 SPROTT PHYSICAL GOLD TRUST CMN 85207H104 534.64 43,308 SH SH-DEF 1 43,308 0 0 SPROTT PHYSICAL SILVER TR CMN 85207K107 672.56 47,801 SH SH-DEF 1 47,801 0 0 SPS COMM INC CMN 78463M107 249.5 15,791 SH SH-DEF 1 15,791 0 0 SPX CORP CMN 784635104 3,011.44 42,124 SH SH-DEF 1 40,601 0 1,523 SPX CORP CMN 784635104 700.6 9,800 SH CAL SH-DEF 1 9,800 0 0 SPX CORP CMN 784635104 1,179.58 16,500 SH PUT SH-DEF 1 16,500 0 0 SPX CORP CMN 784635104 1,107.24 15,488 SH SH-DEF 2 15,488 0 0 SRA INTL INC CL A CMN 78464R105 1,683.59 82,327 SH SH-DEF 1 82,327 0 0 SRA INTL INC CL A CMN 78464R105 220.72 10,793 SH SH-DEF 2 10,720 0 73 SRS LABS INC CMN 78464M106 120.36 13,662 SH SH-DEF 1 13,662 0 0 SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 256.97 12,529 SH SH-DEF 1 12,529 0 0 ST JOE CO CMN 790148100 1,751.21 80,147 SH SH-DEF 1 80,147 0 0 ST JOE CO CMN 790148100 7,811.38 357,500 SH PUT SH-DEF 1 357,500 0 0 ST JOE CO CMN 790148100 7,177.72 328,500 SH CAL SH-DEF 1 328,500 0 0 ST JOE CO CMN 790148100 497.55 22,771 SH SH-DEF 2 22,771 0 0 ST JUDE MEDICAL INC CMN 790849103 6,472.95 151,414 SH SH-DEF 1 138,391 0 13,023 ST JUDE MEDICAL INC CMN 790849103 4,976.1 116,400 SH PUT SH-DEF 1 116,400 0 0 ST JUDE MEDICAL INC CMN 790849103 4,823.7 112,835 SH CAL SH-DEF 1 112,835 0 0 ST JUDE MEDICAL INC CMN 790849103 657,599.87 15,382,453 SH SH-DEF 2 13,230,476 0 2,151,977 ST JUDE MEDICAL INC CMN 790849103 1,052.08 24,610 SH OTHER 6,2 0 24,610 0 ST MARY LD & EXPL CO CNV 792228AD0 50,068.47 41,124,000 PRN SH-DEF 2 41,124,000 0 0 STAAR SURGICAL CO CMN 852312305 105.21 17,247 SH SH-DEF 1 17,247 0 0 STAAR SURGICAL CO CMN 852312305 82.24 13,482 SH SH-DEF 2 13,482 0 0 STAGE STORES INC CMN 85254C305 3,625.66 209,092 SH SH-DEF 1 209,092 0 0 STAGE STORES INC CMN 85254C305 10,601.61 611,396 SH SH-DEF 2 565,856 0 45,540 STAMPS COM INC CMN 852857200 691.52 52,190 SH SH-DEF 1 52,190 0 0 STANCORP FNCL GRP INC CMN 852891100 1,149.13 25,457 SH SH-DEF 1 25,457 0 0 STANCORP FNCL GRP INC CMN 852891100 3,796.09 84,096 SH SH-DEF 2 84,059 0 37 STANDARD MICROSYSTEMS CMN 853626109 452.46 15,694 SH SH-DEF 1 15,694 0 0 STANDARD MICROSYSTEMS CMN 853626109 19,719.6 683,996 SH SH-DEF 2 647,522 0 36,474 STANDARD MOTOR PROD INC CL A CMN 853666105 992.28 72,429 SH SH-DEF 1 72,429 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,554.76 113,486 SH SH-DEF 2 113,486 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 356.21 77,437 SH SH-DEF 1 77,437 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 119.05 25,880 SH SH-DEF 2 25,880 0 0 STANDARD REGISTER CO CMN 853887107 382.05 112,039 SH SH-DEF 1 112,039 0 0 STANDARD REGISTER CO CMN 853887107 37.97 11,134 SH SH-DEF 2 11,134 0 0 STANDEX INTL CORP CMN 854231107 843.58 28,204 SH SH-DEF 1 28,204 0 0 STANDEX INTL CORP CMN 854231107 601.61 20,114 SH SH-DEF 2 20,114 0 0 STANLEY BLACK & DECKER INC CMN 854502101 9,489.05 141,903 SH SH-DEF 1 141,903 0 0 STANLEY BLACK & DECKER INC CMN 854502101 6,357.2 95,068 SH CAL SH-DEF 1 95,068 0 0 STANLEY BLACK & DECKER INC CMN 854502101 14,525.9 217,226 SH PUT SH-DEF 1 217,226 0 0 STANLEY BLACK & DECKER INC CMN 854502101 4,747.44 70,995 SH SH-DEF 2 70,995 0 0 STANLEY FURNITURE CO INC CMN 854305208 122.55 39,404 SH SH-DEF 1 39,404 0 0 STANLEY WKS CNV 854616AM1 59.89 53,000 PRN SH-DEF 1 53,000 0 0 STAPLES INC CMN 855030102 93,811.26 4,119,950 SH SH-DEF 1 636,506 0 3,483,444 STAPLES INC CMN 855030102 15,276.39 670,900 SH PUT SH-DEF 1 670,900 0 0 STAPLES INC CMN 855030102 5,230.27 229,700 SH CAL SH-DEF 1 229,700 0 0 STAPLES INC CMN 855030102 674,464.68 29,620,759 SH SH-DEF 2 26,396,909 0 3,223,850 STAPLES INC CMN 855030102 26,213.37 1,151,224 SH SH-DEF 3 45 0 1,151,179 STAPLES INC CMN 855030102 3,929.6 172,578 SH SH-DEF 4 0 0 172,578 STAPLES INC CMN 855030102 20,424.69 897,000 SH SH-DEF 5 376 0 896,624 STAPLES INC CMN 855030102 1,063.68 46,714 SH OTHER 6,2 0 46,714 0 STAR SCIENTIFIC INC CMN 85517P101 409.38 209,938 SH SH-DEF 1 209,938 0 0 STAR SCIENTIFIC INC CMN 85517P101 106.35 54,540 SH SH-DEF 2 54,540 0 0 STARBUCKS CORP CMN 855244109 12,126.89 377,432 SH SH-DEF 1 328,040 0 49,392 STARBUCKS CORP CMN 855244109 17,440.16 542,800 SH CAL SH-DEF 1 542,800 0 0 STARBUCKS CORP CMN 855244109 50,627.24 1,575,700 SH PUT SH-DEF 1 1,575,700 0 0 STARBUCKS CORP CMN 855244109 81,218.63 2,527,813 SH SH-DEF 2 2,093,049 0 434,764 STARBUCKS CORP CMN 855244109 674.67 20,998 SH SH-DEF 3 20,998 0 0 STARBUCKS CORP CMN 855244109 706.86 22,000 SH CAL SH-DEF 3 22,000 0 0 STARBUCKS CORP CMN 855244109 12.69 395 SH SH-DEF 6 395 0 0 STARBUCKS CORP CMN 855244109 1,298.92 40,427 SH OTHER 6,2 0 40,427 0 STARTEK INC CMN 85569C107 60.93 12,017 SH SH-DEF 1 12,017 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 23,995.21 394,788 SH SH-DEF 1 355,171 0 39,617 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 37,446.56 616,100 SH CAL SH-DEF 1 616,100 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 41,263.54 678,900 SH PUT SH-DEF 1 678,900 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 6,827.9 112,338 SH SH-DEF 2 112,338 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 1,075.02 17,687 SH SH-DEF 3 3,331 0 14,356 STARWOOD PPTY TR INC CMN 85571B105 1,267.64 59,015 SH SH-DEF 1 59,015 0 0 STARWOOD PPTY TR INC CMN 85571B105 2,937.41 136,751 SH SH-DEF 2 136,751 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 288.14 16,541 SH SH-DEF 1 16,541 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 418.85 24,044 SH SH-DEF 2 24,044 0 0 STATE BANCORP INC NY CMN 855716106 113.52 12,272 SH SH-DEF 1 12,272 0 0 STATE STREET CORP CMN 857477103 55,440.16 1,196,378 SH SH-DEF 1 1,173,937 0 22,441 STATE STREET CORP CMN 857477103 40,121.17 865,800 SH PUT SH-DEF 1 865,800 0 0 STATE STREET CORP CMN 857477103 16,450.7 355,000 SH CAL SH-DEF 1 355,000 0 0 STATE STREET CORP CMN 857477103 240,047.46 5,180,135 SH SH-DEF 2 5,124,600 0 55,535 STATE STREET CORP CMN 857477103 3,226.01 69,616 SH OTHER 6,2 0 69,616 0 STATOIL ASA SP ADR CMN 85771P102 518 21,792 SH SH-DEF 2 21,792 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 4,903,454.76 38,993,676 SH SH-DEF 1 30,872,004 0 8,121,672 STD & POORS 500 DEP RCPT CMN 78462F103 3,817,694.55 30,359,400 SH CAL SH-DEF 1 30,356,600 0 2,800 STD & POORS 500 DEP RCPT CMN 78462F103 4,445,677.48 35,353,300 SH PUT SH-DEF 1 35,353,300 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 42,440 337,495 SH SH-DEF 2 318,463 0 19,032 STD & POORS 500 DEP RCPT CMN 78462F103 257,812.65 2,050,200 SH PUT SH-DEF 2 1,000,200 0 1,050,000 STD & POORS 500 DEP RCPT CMN 78462F103 25.15 200 SH CAL SH-DEF 2 200 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 198,260.08 1,576,621 SH SH-DEF 3 45,378 0 1,531,243 STD & POORS 500 DEP RCPT CMN 78462F103 150,900 1,200,000 SH PUT SH-DEF 3 1,200,000 0 0 STD & POORS 500 DEP RCPT CMN 78462F103 48,950.58 389,269 SH SH-DEF 4 0 0 389,269 STD & POORS 500 DEP RCPT CMN 78462F103 144,855.7 1,151,934 SH SH-DEF 5 0 0 1,151,934 STD & POORS 500 DEP RCPT CMN 78462F103 377.25 3,000 SH PUT SH-DEF 5 0 0 3,000 STD & POORS 500 DEP RCPT CMN 78462F103 7,331.73 58,304 SH SH-DEF 6 58,304 0 0 STEC INC CMN 784774101 1,043.22 59,106 SH SH-DEF 1 59,106 0 0 STEC INC CMN 784774101 5,259.7 298,000 SH PUT SH-DEF 1 298,000 0 0 STEC INC CMN 784774101 2,875.18 162,900 SH CAL SH-DEF 1 162,900 0 0 STEC INC CMN 784774101 211.09 11,960 SH SH-DEF 2 11,720 0 240 STEC INC CMN 784774101 189.51 10,737 SH SH-DEF 7 10,737 0 0 STEEL DYNAMICS INC CMN 858119100 7,405.11 404,651 SH SH-DEF 1 273,746 0 130,905 STEEL DYNAMICS INC CMN 858119100 3,420.27 186,900 SH CAL SH-DEF 1 186,900 0 0 STEEL DYNAMICS INC CMN 858119100 2,970.09 162,300 SH PUT SH-DEF 1 162,300 0 0 STEEL DYNAMICS INC CMN 858119100 41,027.54 2,241,942 SH SH-DEF 2 2,070,317 0 171,625 STEELCASE INC CL A CMN 858155203 1,085.6 102,706 SH SH-DEF 1 102,706 0 0 STEELCASE INC CL A CMN 858155203 1,665.21 157,541 SH SH-DEF 2 157,541 0 0 STEIN MART INC CMN 858375108 236.91 25,612 SH SH-DEF 1 25,612 0 0 STEIN MART INC CMN 858375108 99.72 10,781 SH SH-DEF 2 10,581 0 200 STEINER LEISURE LTD CMN P8744Y102 369.44 7,911 SH SH-DEF 1 7,911 0 0 STELLARONE CORP CMN 85856G100 988.39 67,977 SH SH-DEF 1 67,977 0 0 STEMCELLS INC CMN 85857R105 142.72 132,150 SH SH-DEF 1 132,150 0 0 STEPAN CO CMN 858586100 491.87 6,449 SH SH-DEF 1 6,449 0 0 STEPAN CO CMN 858586100 4,827.13 63,290 SH SH-DEF 2 63,252 0 38 STEREOTAXIS INC CMN 85916J102 260.2 67,938 SH SH-DEF 1 63,783 0 4,155 STERICYCLE INC CMN 858912108 1,969.67 24,341 SH SH-DEF 1 24,341 0 0 STERICYCLE INC CMN 858912108 2,921.21 36,100 SH CAL SH-DEF 1 36,100 0 0 STERICYCLE INC CMN 858912108 1,796.42 22,200 SH PUT SH-DEF 1 22,200 0 0 STERICYCLE INC CMN 858912108 7,372.46 91,108 SH SH-DEF 2 91,068 0 40 STERIS CORP CMN 859152100 680.27 18,658 SH SH-DEF 1 18,658 0 0 STERIS CORP CMN 859152100 1,557.5 42,718 SH SH-DEF 2 41,743 0 975 STERLING BANCORP CMN 859158107 324.42 30,986 SH SH-DEF 1 24,376 0 6,610 STERLING BANCSHARES INC CMN 858907108 2,083.69 296,822 SH SH-DEF 1 296,822 0 0 STERLING BANCSHARES INC CMN 858907108 196.62 28,008 SH SH-DEF 2 28,008 0 0 STERLING BANCSHARES INC CMN 858907108 4,315.05 614,679 SH SH-DEF 7 614,679 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 345.49 26,495 SH SH-DEF 1 26,495 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,524.36 92,162 SH SH-DEF 1 92,162 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,745.76 105,548 SH SH-DEF 3 105,548 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 10,400 10,000,000 PRN SH-DEF 3 10,000,000 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,475.37 89,200 SH SH-DEF 7 89,200 0 0 STEVEN MADDEN LTD CMN 556269108 6,196.96 148,537 SH SH-DEF 1 148,537 0 0 STEVEN MADDEN LTD CMN 556269108 210.27 5,040 SH SH-DEF 2 5,040 0 0 STEWART ENTERPRISES INC CNV 860370AK1 13.07 14,000 PRN SH-DEF 1 14,000 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 2,772.64 414,446 SH SH-DEF 1 414,446 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 177.15 26,480 SH SH-DEF 2 26,480 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 895.06 77,629 SH SH-DEF 1 77,629 0 0 STIFEL FINANCIAL CORP CMN 860630102 4,726.58 76,186 SH SH-DEF 1 76,186 0 0 STIFEL FINANCIAL CORP CMN 860630102 9,278.58 149,558 SH SH-DEF 2 141,366 0 8,192 STILLWATER MINING CO CMN 86074Q102 1,769.59 82,885 SH SH-DEF 1 82,885 0 0 STILLWATER MINING CO CMN 86074Q102 3,843 180,000 SH PUT SH-DEF 1 180,000 0 0 STILLWATER MINING CO CMN 86074Q102 66,111.77 3,096,570 SH SH-DEF 2 2,850,749 0 245,821 STMICROELECTRONICS NV ADR CMN 861012102 402.51 38,555 SH SH-DEF 1 38,555 0 0 STMICROELECTRONICS NV ADR CMN 861012102 183.74 17,600 SH SH-DEF 2 17,600 0 0 STMICROELECTRONICS NV ADR CMN 861012102 578.38 55,400 SH SH-DEF 7 55,400 0 0 STONE ENERGY CORP CMN 861642106 2,639.78 118,429 SH SH-DEF 1 118,429 0 0 STONE ENERGY CORP CMN 861642106 2,703.78 121,300 SH CAL SH-DEF 1 121,300 0 0 STONE ENERGY CORP CMN 861642106 2,768.42 124,200 SH PUT SH-DEF 1 124,200 0 0 STONE ENERGY CORP CMN 861642106 1,929.47 86,562 SH SH-DEF 2 86,562 0 0 STONERIDGE INC CMN 86183P102 12,295.33 778,678 SH SH-DEF 1 778,678 0 0 STONERIDGE INC CMN 86183P102 2,513.99 159,214 SH SH-DEF 2 159,214 0 0 STR HLDGS INC CMN 78478V100 2,227 111,350 SH SH-DEF 1 111,350 0 0 STR HLDGS INC CMN 78478V100 1,192 59,600 SH PUT SH-DEF 1 59,600 0 0 STR HLDGS INC CMN 78478V100 28,983.58 1,449,179 SH SH-DEF 2 1,449,095 0 84 STRATASYS INC CMN 862685104 535 16,391 SH SH-DEF 1 16,391 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 12,358.68 2,336,234 SH SH-DEF 1 2,336,234 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 168.22 31,800 SH CAL SH-DEF 1 31,800 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 41.79 7,900 SH PUT SH-DEF 1 7,900 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 72.37 13,680 SH SH-DEF 2 13,680 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 266.62 50,401 SH SH-DEF 7 50,401 0 0 STRAYER EDUCATION INC CMN 863236105 1,392.51 9,148 SH SH-DEF 1 9,148 0 0 STRAYER EDUCATION INC CMN 863236105 410.99 2,700 SH CAL SH-DEF 1 2,700 0 0 STRAYER EDUCATION INC CMN 863236105 1,035.1 6,800 SH PUT SH-DEF 1 6,800 0 0 STRAYER EDUCATION INC CMN 863236105 692.3 4,548 SH SH-DEF 2 4,548 0 0 STRYKER CORP CMN 863667101 19,284.37 359,113 SH SH-DEF 1 154,120 0 204,993 STRYKER CORP CMN 863667101 15,637.44 291,200 SH PUT SH-DEF 1 291,200 0 0 STRYKER CORP CMN 863667101 8,189.25 152,500 SH CAL SH-DEF 1 152,500 0 0 STRYKER CORP CMN 863667101 9,783.28 182,184 SH SH-DEF 2 174,172 0 8,012 STRYKER CORP CMN 863667101 87.53 1,630 SH OTHER 6,2 0 1,630 0 STRYKER CORP CMN 863667101 821.18 15,292 SH SH-DEF 7 15,292 0 0 STURM RUGER & CO INC CMN 864159108 442.11 28,915 SH SH-DEF 1 28,915 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 53,938.89 961,649 SH SH-DEF 1 31 0 961,618 SUBURBAN PROPANE PRTNRS LP CMN 864482104 236.7 4,220 SH SH-DEF 5 0 0 4,220 SUCAMPO PHARMACEUTICALS INC CMN 864909106 42.1 10,964 SH SH-DEF 1 10,964 0 0 SUCCESSFACTORS INC CMN 864596101 6,587.68 227,475 SH SH-DEF 1 207,419 0 20,056 SUCCESSFACTORS INC CMN 864596101 64,215.27 2,217,378 SH SH-DEF 2 2,190,897 0 26,481 SUCCESSFACTORS INC CMN 864596101 90.18 3,114 SH OTHER 6,2 0 3,114 0 SULPHCO INC CMN 865378103 5.54 32,598 SH SH-DEF 1 32,598 0 0 SULPHCO INC CMN 865378103 2.2 12,955 SH SH-DEF 7 12,955 0 0 SUMITOMO MITSUI FINL GROUP I CMN 86562M209 227.09 31,940 SH SH-DEF 2 31,940 0 0 SUMMER INFANT INC CMN 865646103 247.34 32,630 SH SH-DEF 1 32,630 0 0 SUMMIT STATE BANK CMN 866264203 1,756.43 251,277 SH SH-DEF 2 236,233 0 15,044 SUN BANCORP INC CMN 86663B102 136.31 29,377 SH SH-DEF 1 29,377 0 0 SUN CMNTYS INC CMN 866674104 488.42 14,663 SH SH-DEF 1 14,663 0 0 SUN CMNTYS INC CMN 866674104 4,997 150,015 SH SH-DEF 2 150,015 0 0 SUN HEALTHCARE GROUP INC NEW CMN 86677E100 137.25 10,841 SH SH-DEF 1 10,841 0 0 SUN HYDRAULICS CMN 866942105 377.24 9,980 SH SH-DEF 1 9,980 0 0 SUN LIFE FNCL INC CMN 866796105 609.77 20,258 SH SH-DEF 1 4,258 0 16,000 SUN LIFE FNCL INC CMN 866796105 5,490.84 182,420 SH SH-DEF 2 180,520 0 1,900 SUN LIFE FNCL INC CMN 866796105 1,406.99 46,744 SH SH-DEF 3 46,744 0 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 900.85 57,233 SH SH-DEF 1 57,233 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 2,787.9 158,945 SH SH-DEF 1 158,945 0 0 SUNCOR ENERGY INC NEW CMN 867224107 11,311.4 295,414 SH SH-DEF 1 110,163 0 185,251 SUNCOR ENERGY INC NEW CMN 867224107 43,202.61 1,128,300 SH PUT SH-DEF 1 1,128,300 0 0 SUNCOR ENERGY INC NEW CMN 867224107 26,075.49 681,000 SH CAL SH-DEF 1 681,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 62,936.51 1,643,680 SH SH-DEF 2 1,620,580 0 23,100 SUNCOR ENERGY INC NEW CMN 867224107 8,434.1 220,269 SH SH-DEF 3 218,969 0 1,300 SUNCOR ENERGY INC NEW CMN 867224107 3,829 100,000 SH PUT SH-DEF 3 100,000 0 0 SUNCOR ENERGY INC NEW CMN 867224107 449.75 11,746 SH SH-DEF 4 0 0 11,746 SUNOCO INC CMN 86764P109 6,188.96 153,534 SH SH-DEF 1 153,284 0 250 SUNOCO INC CMN 86764P109 11,802.77 292,800 SH PUT SH-DEF 1 292,800 0 0 SUNOCO INC CMN 86764P109 7,320.3 181,600 SH CAL SH-DEF 1 181,600 0 0 SUNOCO INC CMN 86764P109 34,580.58 857,866 SH SH-DEF 2 681,265 0 176,601 SUNOCO INC CMN 86764P109 349.41 8,668 SH OTHER 6,2 0 8,668 0 SUNOCO INC CMN 86764P109 1,373.68 34,078 SH SH-DEF 7 34,078 0 0 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 118,375.23 1,416,141 SH SH-DEF 1 19,030 0 1,397,111 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 2,416.09 28,904 SH SH-DEF 5 0 0 28,904 SUNPOWER CORP CMN 867652307 914.25 73,611 SH SH-DEF 1 73,611 0 0 SUNPOWER CORP CMN 867652307 2,835.49 228,300 SH CAL SH-DEF 1 228,300 0 0 SUNPOWER CORP CMN 867652307 3,671.35 295,600 SH PUT SH-DEF 1 295,600 0 0 SUNPOWER CORP CMN 867652307 205.58 16,552 SH SH-DEF 2 16,552 0 0 SUNPOWER CORP CMN 867652307 638.36 51,398 SH SH-DEF 7 51,398 0 0 SUNPOWER CORP CL A CMN 867652109 10,156.38 791,612 SH SH-DEF 1 791,092 0 520 SUNPOWER CORP CL A CMN 867652109 6,104.51 475,800 SH PUT SH-DEF 1 475,800 0 0 SUNPOWER CORP CL A CMN 867652109 4,267.26 332,600 SH CAL SH-DEF 1 332,600 0 0 SUNPOWER CORP CL A CMN 867652109 455.27 35,485 SH SH-DEF 2 34,885 0 600 SUNRISE SENIOR LIVING INC CMN 86768K106 507.44 93,108 SH SH-DEF 1 93,108 0 0 SUNRISE SENIOR LIVING INC CMN 86768K106 226.26 41,515 SH SH-DEF 2 41,515 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 2,104.94 203,770 SH SH-DEF 1 203,770 0 0 SUNSTONE HOTEL INVESTORS CMN 867892101 2,732.26 264,498 SH SH-DEF 2 261,802 0 2,696 SUNSTONE HOTEL INVESTORS CMN 867892101 354.92 34,358 SH SH-DEF 7 34,358 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 15,463 17,500,000 PRN SH-DEF 3 17,500,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 6,985.55 872,103 SH SH-DEF 1 863,103 0 9,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 8,578.71 1,071,000 SH PUT SH-DEF 1 1,071,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 855.47 106,800 SH CAL SH-DEF 1 106,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 98.15 12,253 SH SH-DEF 3 9,953 0 2,300 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 1,300.03 162,301 SH SH-DEF 7 162,301 0 0 SUNTRUST BANKS INC CMN 867914103 13,613.35 461,313 SH SH-DEF 1 448,142 0 13,171 SUNTRUST BANKS INC CMN 867914103 15,395.37 521,700 SH PUT SH-DEF 1 521,700 0 0 SUNTRUST BANKS INC CMN 867914103 19,414.63 657,900 SH CAL SH-DEF 1 657,900 0 0 SUNTRUST BANKS INC CMN 867914103 411,196.44 13,934,139 SH SH-DEF 2 13,301,047 0 633,092 SUNTRUST BANKS INC CMN 867914103 5,257.41 178,157 SH OTHER 6,2 0 178,157 0 SUNTRUST BANKS INC CMN 867914103 7,902.19 267,780 SH SH-DEF 7 267,780 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 1,428.41 123,779 SH SH-DEF 1 123,779 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 281.91 24,429 SH SH-DEF 2 24,429 0 0 SUPERGEN INC CMN 868059106 399.75 152,576 SH SH-DEF 1 152,576 0 0 SUPERGEN INC CMN 868059106 26.64 10,167 SH SH-DEF 2 10,167 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 1,670.14 47,732 SH SH-DEF 1 47,732 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 910.58 26,024 SH SH-DEF 2 26,024 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 4,663.92 133,293 SH SH-DEF 7 133,293 0 0 SUPERIOR INDS INTL CMN 868168105 552.65 26,044 SH SH-DEF 1 26,044 0 0 SUPERIOR INDS INTL CMN 868168105 2,534.77 119,452 SH SH-DEF 2 119,452 0 0 SUPERMEDIA INC CMN 868447103 3,696.16 424,358 SH SH-DEF 1 424,358 0 0 SUPERMEDIA INC CMN 868447103 170.24 19,545 SH SH-DEF 2 4,185 0 15,360 SUPERTEX INC CMN 868532102 859.28 35,537 SH SH-DEF 1 35,537 0 0 SUPERVALU INC CMN 868536103 5,499.51 571,081 SH SH-DEF 1 567,881 0 3,200 SUPERVALU INC CMN 868536103 1,801.77 187,100 SH PUT SH-DEF 1 187,100 0 0 SUPERVALU INC CMN 868536103 521.95 54,200 SH CAL SH-DEF 1 54,200 0 0 SUPERVALU INC CMN 868536103 2,231.2 231,693 SH SH-DEF 2 231,693 0 0 SUPERVALU INC CMN 868536103 1,540.8 160,000 SH CAL SH-DEF 2 160,000 0 0 SUPERVALU INC CMN 868536103 2,035.61 211,382 SH SH-DEF 7 211,382 0 0 SUPPORT.COM INC CMN 86858W101 440.96 68,049 SH SH-DEF 1 68,049 0 0 SUREWEST COMMUNICATIONS CMN 868733106 161.84 15,125 SH SH-DEF 1 15,125 0 0 SURMODICS INC CMN 868873100 336.05 28,311 SH SH-DEF 1 28,211 0 100 SURMODICS INC CMN 868873100 110.39 9,300 SH CAL SH-DEF 1 9,300 0 0 SURMODICS INC CMN 868873100 753.74 63,500 SH PUT SH-DEF 1 63,500 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,042.39 210,991 SH SH-DEF 1 210,991 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,612.36 269,872 SH SH-DEF 2 269,872 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 4,055.95 419,003 SH SH-DEF 7 419,003 0 0 SUSSER HLDGS CORP CMN 869233106 285.56 20,618 SH SH-DEF 2 18,586 0 2,032 SVB FNCL GRP CMN 78486Q101 1,580.52 29,793 SH SH-DEF 1 29,793 0 0 SVB FNCL GRP CMN 78486Q101 2,345.39 44,211 SH SH-DEF 2 44,211 0 0 SWIFT ENERGY CO CMN 870738101 3,978.03 101,610 SH SH-DEF 1 100,610 0 1,000 SWIFT ENERGY CO CMN 870738101 1,574.14 40,208 SH SH-DEF 2 9,040 0 31,168 SWS GRP INC CMN 78503N107 566.39 112,156 SH SH-DEF 1 112,156 0 0 SWS GRP INC CMN 78503N107 57.87 11,460 SH SH-DEF 2 11,460 0 0 SXC HEALTH SOLUTIONS CORP CMN 78505P100 1,735.53 40,493 SH SH-DEF 1 40,415 0 78 SXC HEALTH SOLUTIONS CORP CMN 78505P100 2,480.35 57,871 SH SH-DEF 2 52,652 0 5,219 SY BANCORP INC CMN 785060104 203.89 8,305 SH SH-DEF 1 8,305 0 0 SYCAMORE NETWORKS INC CMN 871206405 812.4 39,456 SH SH-DEF 1 39,456 0 0 SYKES ENTERPRISES INC CMN 871237103 2,968.96 146,543 SH SH-DEF 1 146,543 0 0 SYKES ENTERPRISES INC CMN 871237103 212.2 10,474 SH SH-DEF 2 10,474 0 0 SYMANTEC CORP CMN 871503108 24,049.14 1,436,627 SH SH-DEF 1 1,411,877 0 24,750 SYMANTEC CORP CMN 871503108 7,909.65 472,500 SH CAL SH-DEF 1 472,500 0 0 SYMANTEC CORP CMN 871503108 6,051.51 361,500 SH PUT SH-DEF 1 361,500 0 0 SYMANTEC CORP CMN 871503108 24,138.06 1,441,939 SH SH-DEF 2 1,093,813 0 348,126 SYMANTEC CORP CMN 871503108 79.8 4,767 SH OTHER 6,2 0 4,767 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 10,891.65 10,500,000 PRN SH-DEF 1 10,500,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 9,100.8 8,000,000 PRN SH-DEF 3 8,000,000 0 0 SYMETRA FINL CORP CMN 87151Q106 880.58 64,276 SH SH-DEF 1 63,976 0 300 SYMETRA FINL CORP CMN 87151Q106 21,075.64 1,538,368 SH SH-DEF 2 1,446,856 0 91,512 SYMETRA FINL CORP CMN 87151Q106 108.56 7,924 SH OTHER 6,2 0 7,924 0 SYMMETRICOM INC CMN 871543104 131.74 18,581 SH SH-DEF 1 18,581 0 0 SYMMETRICOM INC CMN 871543104 2,429.91 342,723 SH SH-DEF 2 342,723 0 0 SYMMETRY MEDICAL INC CMN 871546206 357.07 38,602 SH SH-DEF 1 38,602 0 0 SYMMETRY MEDICAL INC CMN 871546206 151.14 16,340 SH SH-DEF 2 16,340 0 0 SYNAPTICS INC CMN 87157D109 7,452.88 253,672 SH SH-DEF 1 253,672 0 0 SYNAPTICS INC CMN 87157D109 15,868.14 540,100 SH PUT SH-DEF 1 540,100 0 0 SYNAPTICS INC CMN 87157D109 2,088.92 71,100 SH CAL SH-DEF 1 71,100 0 0 SYNAPTICS INC CMN 87157D109 1,102.78 37,535 SH SH-DEF 2 33,465 0 4,070 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 2,803.11 104,946 SH SH-DEF 1 104,946 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 480.78 18,000 SH CAL SH-DEF 1 18,000 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 408.66 15,300 SH PUT SH-DEF 1 15,300 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 314.11 11,760 SH SH-DEF 2 11,760 0 0 SYNERON MEDICAL LTD CMN M87245102 352.62 34,605 SH SH-DEF 1 34,605 0 0 SYNGENTA AG SP ADR CMN 87160A100 509.8 8,673 SH SH-DEF 1 7,413 0 1,260 SYNGENTA AG SP ADR CMN 87160A100 708.06 12,046 SH SH-DEF 2 12,046 0 0 SYNIVERSE HLDGS INC CMN 87163F106 1,767.27 57,286 SH SH-DEF 1 49,216 0 8,070 SYNIVERSE HLDGS INC CMN 87163F106 531.85 17,240 SH SH-DEF 2 17,240 0 0 SYNNEX CORP CMN 87162W100 1,051 33,686 SH SH-DEF 1 33,686 0 0 SYNNEX CORP CMN 87162W100 23,074.33 739,562 SH SH-DEF 2 698,089 0 41,473 SYNOPSYS INC CMN 871607107 1,407.5 52,304 SH SH-DEF 1 52,304 0 0 SYNOPSYS INC CMN 871607107 285.25 10,600 SH PUT SH-DEF 1 10,600 0 0 SYNOPSYS INC CMN 871607107 500.53 18,600 SH CAL SH-DEF 1 18,600 0 0 SYNOPSYS INC CMN 871607107 6,595.61 245,099 SH SH-DEF 2 245,099 0 0 SYNOVUS FNCL CORP CMN 87161C105 1,878.95 711,723 SH SH-DEF 1 709,435 0 2,288 SYNOVUS FNCL CORP CMN 87161C105 6.07 2,300 SH CAL SH-DEF 1 2,300 0 0 SYNOVUS FNCL CORP CMN 87161C105 1,282.75 485,890 SH SH-DEF 2 485,890 0 0 SYNOVUS FNCL CORP CMN 87161C105 42.2 15,986 SH SH-DEF 7 15,986 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 171.23 27,979 SH SH-DEF 1 27,979 0 0 SYNTA PHARMACEUTICALS CORP CMN 87162T206 344.88 56,353 SH SH-DEF 2 56,353 0 0 SYNTEL INC CMN 87162H103 797.35 16,681 SH SH-DEF 1 16,681 0 0 SYNTEL INC CMN 87162H103 265.77 5,560 SH SH-DEF 2 5,460 0 100 SYNTROLEUM CORP CMN 871630109 89.26 48,251 SH SH-DEF 1 48,251 0 0 SYNUTRA INTL INC CMN 87164C102 512.43 38,099 SH SH-DEF 1 38,099 0 0 SYSCO CORP CMN 871829107 11,584.83 394,042 SH SH-DEF 1 342,396 0 51,646 SYSCO CORP CMN 871829107 19,168.8 652,000 SH PUT SH-DEF 1 652,000 0 0 SYSCO CORP CMN 871829107 12,018.72 408,800 SH CAL SH-DEF 1 408,800 0 0 SYSCO CORP CMN 871829107 21,251.5 722,840 SH SH-DEF 2 722,840 0 0 SYSCO CORP CMN 871829107 2,884.82 98,123 SH SH-DEF 7 98,123 0 0 T-3 ENERGY SVCS INC CMN 87306E107 631.19 15,847 SH SH-DEF 1 15,847 0 0 T-3 ENERGY SVCS INC CMN 87306E107 10,573.11 265,456 SH SH-DEF 2 250,109 0 15,347 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 7,208.05 574,805 SH SH-DEF 1 479,226 0 95,579 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 2,212.06 176,400 SH CAL SH-DEF 1 176,400 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,796.98 143,300 SH PUT SH-DEF 1 143,300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 3,255.63 259,620 SH SH-DEF 2 259,620 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 12,191.51 972,210 SH SH-DEF 7 972,210 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 2,060.75 168,019 SH SH-DEF 1 168,019 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 1,838.52 149,900 SH CAL SH-DEF 1 149,900 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 304.17 24,800 SH PUT SH-DEF 1 24,800 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 385.86 31,460 SH SH-DEF 2 31,460 0 0 TAL INTL GROUP INC CMN 874083108 600.3 19,446 SH SH-DEF 1 19,446 0 0 TAL INTL GROUP INC CMN 874083108 422.46 13,685 SH SH-DEF 2 13,685 0 0 TALBOTS INC CMN 874161102 1,900.93 223,114 SH SH-DEF 1 223,114 0 0 TALBOTS INC CMN 874161102 2,397.53 281,400 SH PUT SH-DEF 1 281,400 0 0 TALBOTS INC CMN 874161102 1,837.76 215,700 SH CAL SH-DEF 1 215,700 0 0 TALBOTS INC CMN 874161102 228.17 26,780 SH SH-DEF 2 26,520 0 260 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 322.73 13,851 SH SH-DEF 1 13,851 0 0 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 684.11 29,361 SH SH-DEF 2 29,221 0 140 TALEO CORP CL A CMN 87424N104 6,336.72 229,176 SH SH-DEF 1 216,757 0 12,419 TALEO CORP CL A CMN 87424N104 1,381.5 49,964 SH SH-DEF 2 49,432 0 532 TALISMAN ENERGY INC CMN 87425E103 339.24 15,288 SH SH-DEF 1 3,751 0 11,537 TALISMAN ENERGY INC CMN 87425E103 2,074.76 93,500 SH PUT SH-DEF 1 93,500 0 0 TALISMAN ENERGY INC CMN 87425E103 2,147.99 96,800 SH CAL SH-DEF 1 96,800 0 0 TALISMAN ENERGY INC CMN 87425E103 42,723.76 1,925,361 SH SH-DEF 2 1,852,638 0 72,723 TALISMAN ENERGY INC CMN 87425E103 587.95 26,496 SH SH-DEF 7 26,496 0 0 TAM SA SP ADR CMN 87484D103 517.82 21,283 SH SH-DEF 3 21,283 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 1,239.05 24,205 SH SH-DEF 1 24,205 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 106,518.3 2,080,842 SH SH-DEF 2 1,944,861 0 135,981 TANGER FACTORY OUTLET CTRS INC CMN 875465106 439.57 8,587 SH SH-DEF 7 8,587 0 0 TANGER PPTYS LTD PARTNERSHIP CNV 875484AE7 54.1 40,000 PRN SH-DEF 1 40,000 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 78,047.96 2,298,232 SH SH-DEF 1 18,030 0 2,280,202 TARGA RESOURCES PARTNERS LP CMN 87611X105 2,769.27 81,545 SH SH-DEF 5 0 0 81,545 TARGACEPT INC CMN 87611R306 311.83 11,767 SH SH-DEF 1 11,767 0 0 TARGET CORP CMN 87612E106 45,706.74 760,132 SH SH-DEF 1 203,511 0 556,621 TARGET CORP CMN 87612E106 134,757.34 2,241,100 SH PUT SH-DEF 1 2,241,100 0 0 TARGET CORP CMN 87612E106 52,216.89 868,400 SH CAL SH-DEF 1 868,400 0 0 TARGET CORP CMN 87612E106 206,561.71 3,435,252 SH SH-DEF 2 3,125,773 0 309,479 TARGET CORP CMN 87612E106 3,084.19 51,292 SH SH-DEF 7 51,292 0 0 TASEKO MINES LTD CMN 876511106 20,942.33 3,989,015 SH SH-DEF 2 3,833,303 0 155,712 TASEKO MINES LTD CMN 876511106 57.19 10,893 SH SH-DEF 3 10,893 0 0 TASER INTL INC CMN 87651B104 579.55 123,308 SH SH-DEF 1 123,308 0 0 TASER INTL INC CMN 87651B104 253.8 54,000 SH PUT SH-DEF 1 54,000 0 0 TASER INTL INC CMN 87651B104 181.42 38,600 SH CAL SH-DEF 1 38,600 0 0 TASER INTL INC CMN 87651B104 57.9 12,320 SH SH-DEF 2 12,320 0 0 TATA COMMUNICATIONS LTD CMN 876564105 119.44 10,523 SH SH-DEF 3 10,523 0 0 TATA MOTORS LTD SP ADR CMN 876568502 3,447.98 117,518 SH SH-DEF 1 117,518 0 0 TATA MOTORS LTD SP ADR CMN 876568502 726.78 24,771 SH SH-DEF 2 24,771 0 0 TATA MOTORS LTD SP ADR CMN 876568502 2,334.82 79,578 SH SH-DEF 3 79,578 0 0 TAUBMAN CENTERS INC CMN 876664103 2,142.67 42,446 SH SH-DEF 1 42,446 0 0 TAUBMAN CENTERS INC CMN 876664103 950.29 18,825 SH SH-DEF 2 18,825 0 0 TAUBMAN CENTERS INC CMN 876664103 648.77 12,852 SH SH-DEF 7 12,852 0 0 TAYLOR CAPITAL GROUP INC CMN 876851106 272.28 20,706 SH SH-DEF 1 20,706 0 0 TBS INTERNATIONAL PLC CMN G8657Q104 49.46 17,055 SH SH-DEF 1 17,055 0 0 TC PIPELINES LP CMN 87233Q108 85,619.25 1,646,524 SH SH-DEF 1 6,271 0 1,640,253 TCF FNCL CORP CMN 872275102 1,288.97 87,034 SH SH-DEF 1 87,034 0 0 TCF FNCL CORP CMN 872275102 118.48 8,000 SH CAL SH-DEF 1 8,000 0 0 TCF FNCL CORP CMN 872275102 2,952.31 199,346 SH SH-DEF 2 199,346 0 0 TCF FNCL CORP CMN 872275102 3,450.6 232,991 SH SH-DEF 7 232,991 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 4,794.98 252,500 SH SH-DEF 1 252,500 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 2,423.12 127,600 SH CAL SH-DEF 1 127,600 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,705.3 89,800 SH PUT SH-DEF 1 89,800 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 113,288.45 5,965,690 SH SH-DEF 2 5,850,346 0 115,344 TD AMERITRADE HLDG CORP CMN 87236Y108 257.54 13,562 SH OTHER 6,2 0 13,562 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 250.24 16,103 SH SH-DEF 1 16,103 0 0 TEAM HEALTH HOLDINGS INC CMN 87817A107 17,620.11 1,133,855 SH SH-DEF 2 1,069,848 0 64,007 TEAM HEALTH HOLDINGS INC CMN 87817A107 654.72 42,131 SH SH-DEF 7 42,131 0 0 TEAM INC CMN 878155100 567.8 23,463 SH SH-DEF 1 23,463 0 0 TECH DATA CORP CMN 878237106 2,200.3 49,984 SH SH-DEF 1 49,984 0 0 TECH DATA CORP CMN 878237106 57.23 1,300 SH CAL SH-DEF 1 1,300 0 0 TECH DATA CORP CMN 878237106 110.05 2,500 SH PUT SH-DEF 1 2,500 0 0 TECH DATA CORP CMN 878237106 3,375.37 76,678 SH SH-DEF 2 66,205 0 10,473 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 190.65 182,000 PRN SH-DEF 1 182,000 0 0 TECHNE CORP CMN 878377100 1,427.6 21,739 SH SH-DEF 1 21,739 0 0 TECHNE CORP CMN 878377100 504.74 7,686 SH SH-DEF 2 7,626 0 60 TECK RESOURCES LTD CL B CMN 878742204 3,831.67 61,971 SH SH-DEF 1 51,228 0 10,743 TECK RESOURCES LTD CL B CMN 878742204 13,312 215,300 SH CAL SH-DEF 1 215,300 0 0 TECK RESOURCES LTD CL B CMN 878742204 30,339.98 490,700 SH PUT SH-DEF 1 490,700 0 0 TECK RESOURCES LTD CL B CMN 878742204 12,607.45 203,905 SH SH-DEF 2 199,205 0 4,700 TECK RESOURCES LTD CL B CMN 878742204 4,010.54 64,864 SH SH-DEF 3 64,864 0 0 TECO ENERGY INC CMN 872375100 3,368.69 189,252 SH SH-DEF 1 189,252 0 0 TECO ENERGY INC CMN 872375100 430.76 24,200 SH CAL SH-DEF 1 24,200 0 0 TECO ENERGY INC CMN 872375100 170.88 9,600 SH PUT SH-DEF 1 9,600 0 0 TECO ENERGY INC CMN 872375100 3,193.55 179,413 SH SH-DEF 2 174,592 0 4,821 TECO ENERGY INC CMN 872375100 245.03 13,766 SH SH-DEF 7 13,766 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 229.67 17,599 SH SH-DEF 1 17,599 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 1,312.62 100,584 SH SH-DEF 2 100,584 0 0 TEEKAY LNG PRTNRS LP CMN Y8564M105 80,293.38 2,113,540 SH SH-DEF 1 1,050 0 2,112,490 TEEKAY LNG PRTNRS LP CMN Y8564M105 2,852.21 75,078 SH SH-DEF 5 0 0 75,078 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 12,567.5 452,883 SH SH-DEF 1 0 0 452,883 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 731.07 26,345 SH SH-DEF 5 0 0 26,345 TEEKAY SHIPPING CORP CMN Y8564W103 1,069.51 32,331 SH SH-DEF 1 32,331 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,412.52 42,700 SH PUT SH-DEF 1 42,700 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,865.71 56,400 SH CAL SH-DEF 1 56,400 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 391.73 11,842 SH SH-DEF 2 11,842 0 0 TEEKAY TANKERS LTD CMN Y8565N102 793.41 64,296 SH SH-DEF 1 64,296 0 0 TEJON RANCH CO CMN 879080109 242.27 8,794 SH SH-DEF 1 8,794 0 0 TEKELEC CMN 879101103 1,016.14 85,318 SH SH-DEF 1 85,318 0 0 TEKELEC CMN 879101103 4.76 400 SH CAL SH-DEF 1 400 0 0 TEKELEC CMN 879101103 189.68 15,926 SH SH-DEF 2 15,646 0 280 TELECOM ARGENTINA SA REP B CMN 879273209 3,896.9 156,565 SH SH-DEF 2 156,565 0 0 TELECOM CORP OF NEW ZEALAND LTD SP ADR CMN 879278208 85.51 10,180 SH SH-DEF 2 10,180 0 0 TELECOM HLDRS TR RCPT CMN 87927P200 3,342.29 117,150 SH SH-DEF 1 117,150 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 1,784.19 137,882 SH SH-DEF 1 137,882 0 0 TELECOM ITALIA SPA SP ADR CMN 87927Y102 267.37 20,662 SH SH-DEF 2 20,662 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 178.26 38,171 SH SH-DEF 1 38,171 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 80.71 17,282 SH SH-DEF 2 12,425 0 4,857 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 668.03 27,300 SH SH-DEF 2 27,300 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2,734.76 62,196 SH SH-DEF 1 62,196 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 730.25 16,608 SH SH-DEF 2 16,608 0 0 TELEFLEX INC CMN 879369106 810.43 15,061 SH SH-DEF 1 14,161 0 900 TELEFLEX INC CNV 879369AA4 7,471.8 7,116,000 PRN SH-DEF 1 7,116,000 0 0 TELEFLEX INC CMN 879369106 1,405.79 26,125 SH SH-DEF 2 26,125 0 0 TELEFONICA SA SP ADR CMN 879382208 2,047.08 29,919 SH SH-DEF 1 12,978 0 16,941 TELEFONICA SA SP ADR CMN 879382208 1,946.21 28,445 SH SH-DEF 2 28,445 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 476.4 29,517 SH SH-DEF 1 25,517 0 4,000 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 219.5 13,600 SH PUT SH-DEF 1 13,600 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 166.24 10,300 SH CAL SH-DEF 1 10,300 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 284.29 17,614 SH SH-DEF 2 17,614 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 650.12 44,226 SH SH-DEF 1 44,226 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 219.62 14,940 SH SH-DEF 2 14,940 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 395.44 26,901 SH SH-DEF 3 26,901 0 0 TELEPHONE & DATA SYS INC CMN 879433100 1,533.09 41,945 SH SH-DEF 1 41,442 0 503 TELEPHONE & DATA SYS INC CMN 879433100 2,399.4 65,647 SH SH-DEF 2 65,647 0 0 TELEPHONE & DATA SYS INC SPL CMN 879433860 15,403.73 488,697 SH SH-DEF 1 488,194 0 503 TELEPHONE & DATA SYS INC SPL CMN 879433860 266.28 8,448 SH SH-DEF 2 8,448 0 0 TELETECH HLDGS INC CMN 879939106 1,170.01 56,824 SH SH-DEF 1 56,824 0 0 TELETECH HLDGS INC CMN 879939106 352.09 17,100 SH PUT SH-DEF 1 17,100 0 0 TELETECH HLDGS INC CMN 879939106 374.74 18,200 SH CAL SH-DEF 1 18,200 0 0 TELETECH HLDGS INC CMN 879939106 1,797.61 87,305 SH SH-DEF 2 87,225 0 80 TELLABS INC CMN 879664100 2,681.53 395,506 SH SH-DEF 1 395,506 0 0 TELLABS INC CMN 879664100 1,729.58 255,100 SH PUT SH-DEF 1 255,100 0 0 TELLABS INC CMN 879664100 3,415.09 503,700 SH CAL SH-DEF 1 503,700 0 0 TELLABS INC CMN 879664100 10,925.12 1,611,375 SH SH-DEF 2 1,490,024 0 121,351 TELLABS INC CMN 879664100 65.07 9,597 SH OTHER 6,2 0 9,597 0 TELLABS INC CMN 879664100 2,391.71 352,759 SH SH-DEF 7 352,759 0 0 TELUS CORP NON VOT SHS CMN 87971M202 1,132.56 26,000 SH SH-DEF 2 26,000 0 0 TELUS CORP NON VOT SHS CMN 87971M202 4,471.78 102,658 SH SH-DEF 3 102,658 0 0 TEMPLE INLAND INC CMN 879868107 2,992.23 140,877 SH SH-DEF 1 140,877 0 0 TEMPLE INLAND INC CMN 879868107 4,305.35 202,700 SH PUT SH-DEF 1 202,700 0 0 TEMPLE INLAND INC CMN 879868107 2,727.22 128,400 SH CAL SH-DEF 1 128,400 0 0 TEMPLE INLAND INC CMN 879868107 91,741.1 4,319,261 SH SH-DEF 2 3,973,374 0 345,887 TEMPLETON GBL INCOME FD CMN 880198106 1,088.65 101,743 SH SH-DEF 1 21,893 0 79,850 TEMPUR PEDIC INTL INC CMN 88023U101 5,170.7 129,074 SH SH-DEF 1 117,974 0 11,100 TEMPUR PEDIC INTL INC CMN 88023U101 5,352.02 133,600 SH PUT SH-DEF 1 133,600 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 4,202.29 104,900 SH CAL SH-DEF 1 104,900 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 3,460.98 86,395 SH SH-DEF 2 75,720 0 10,675 TEMPUR PEDIC INTL INC CMN 88023U101 64.46 1,609 SH OTHER 6,2 0 1,609 0 TENARIS SA SP ADR CMN 88031M109 2,310.14 47,165 SH SH-DEF 1 42,215 0 4,950 TENARIS SA SP ADR CMN 88031M109 788.58 16,100 SH CAL SH-DEF 1 16,100 0 0 TENARIS SA SP ADR CMN 88031M109 2,189.41 44,700 SH PUT SH-DEF 1 44,700 0 0 TENARIS SA SP ADR CMN 88031M109 225.36 4,601 SH SH-DEF 2 4,601 0 0 TENET HEALTHCARE CORP CMN 88033G100 2,113.75 315,957 SH SH-DEF 1 312,757 0 3,200 TENET HEALTHCARE CORP CMN 88033G100 1,763.48 263,600 SH PUT SH-DEF 1 263,600 0 0 TENET HEALTHCARE CORP CMN 88033G100 2,372.27 354,600 SH CAL SH-DEF 1 354,600 0 0 TENET HEALTHCARE CORP CMN 88033G100 21,203.37 3,169,413 SH SH-DEF 2 3,169,413 0 0 TENET HEALTHCARE CORP CMN 88033G100 2,826.02 422,424 SH SH-DEF 7 422,424 0 0 TENNANT CO CMN 880345103 409.72 10,667 SH SH-DEF 1 10,667 0 0 TENNANT CO CMN 880345103 12,693.78 330,481 SH SH-DEF 2 314,533 0 15,948 TENNECO AUTOMOTIVE INC CMN 880349105 1,571.37 38,177 SH SH-DEF 1 38,177 0 0 TENNECO AUTOMOTIVE INC CMN 880349105 27,159.38 659,849 SH SH-DEF 2 623,852 0 35,997 TENNECO AUTOMOTIVE INC CMN 880349105 238.52 5,795 SH SH-DEF 7 5,795 0 0 TERADATA CORP DEL CMN 88076W103 3,607.3 87,641 SH SH-DEF 1 87,377 0 264 TERADATA CORP DEL CMN 88076W103 790.27 19,200 SH CAL SH-DEF 1 19,200 0 0 TERADATA CORP DEL CMN 88076W103 90.55 2,200 SH PUT SH-DEF 1 2,200 0 0 TERADATA CORP DEL CMN 88076W103 28,772.98 699,052 SH SH-DEF 2 584,112 0 114,940 TERADATA CORP DEL CMN 88076W103 508.28 12,349 SH OTHER 6,2 0 12,349 0 TERADYNE INC CMN 880770102 13,713.67 976,757 SH SH-DEF 1 845,244 0 131,513 TERADYNE INC CNV 880770AE2 8,421.4 3,160,000 PRN SH-DEF 1 3,160,000 0 0 TERADYNE INC CMN 880770102 10,184.62 725,400 SH PUT SH-DEF 1 725,400 0 0 TERADYNE INC CMN 880770102 4,940.68 351,900 SH CAL SH-DEF 1 351,900 0 0 TERADYNE INC CMN 880770102 3,156.87 224,848 SH SH-DEF 2 224,848 0 0 TERADYNE INC CMN 880770102 807.3 57,500 SH SH-DEF 4 0 0 57,500 TERADYNE INC CMN 880770102 2,082.86 148,352 SH SH-DEF 7 148,352 0 0 TEREX CORP NEW CMN 880779103 2,606.68 83,978 SH SH-DEF 1 83,978 0 0 TEREX CORP NEW CMN 880779103 3,330.59 107,300 SH PUT SH-DEF 1 107,300 0 0 TEREX CORP NEW CMN 880779103 4,544.26 146,400 SH CAL SH-DEF 1 146,400 0 0 TEREX CORP NEW CMN 880779103 1,229.03 39,595 SH SH-DEF 2 39,595 0 0 TERNIUM SA SP ADR CMN 880890108 1,289.26 30,400 SH SH-DEF 2 30,400 0 0 TERRA NITROGEN CO LP CMN 881005201 410.06 3,793 SH SH-DEF 1 3,793 0 0 TERREMARK WORLDWIDE INC CMN 881448203 626.35 48,367 SH SH-DEF 1 48,367 0 0 TERREMARK WORLDWIDE INC CMN 881448203 192.96 14,900 SH SH-DEF 2 14,900 0 0 TERRENO RLTY CORP CMN 88146M101 705.2 39,331 SH SH-DEF 1 39,331 0 0 TERRITORIAL BANCORP INC CMN 88145X108 705.37 35,428 SH SH-DEF 1 35,428 0 0 TESCO CORP CMN 88157K101 269.09 16,945 SH SH-DEF 1 16,945 0 0 TESCO CORP CMN 88157K101 499.09 31,429 SH SH-DEF 2 9,460 0 21,969 TESLA MTRS INC CMN 88160R101 2,775.19 104,213 SH SH-DEF 1 97,663 0 6,550 TESLA MTRS INC CMN 88160R101 5,373.93 201,800 SH CAL SH-DEF 1 201,800 0 0 TESLA MTRS INC CMN 88160R101 6,969.07 261,700 SH PUT SH-DEF 1 261,700 0 0 TESLA MTRS INC CMN 88160R101 301.74 11,331 SH SH-DEF 2 9,093 0 2,238 TESORO CORP CMN 881609101 1,490.71 80,405 SH SH-DEF 1 80,405 0 0 TESORO CORP CMN 881609101 18,864.45 1,017,500 SH CAL SH-DEF 1 1,017,500 0 0 TESORO CORP CMN 881609101 26,588.21 1,434,100 SH PUT SH-DEF 1 1,434,100 0 0 TESORO CORP CMN 881609101 50,822.24 2,741,221 SH SH-DEF 2 2,408,222 0 332,999 TESORO CORP CMN 881609101 339.6 18,317 SH OTHER 6,2 0 18,317 0 TESSCO TECHNOLOGIES INC CMN 872386107 195.37 12,249 SH SH-DEF 1 12,249 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 5,829.5 263,183 SH SH-DEF 1 263,183 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 4,573.98 206,500 SH PUT SH-DEF 1 206,500 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,152.98 97,200 SH CAL SH-DEF 1 97,200 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 815.12 36,800 SH SH-DEF 2 36,800 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 1,180.9 47,123 SH SH-DEF 1 47,123 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 1,130.29 95,222 SH SH-DEF 1 95,222 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 333.58 28,103 SH SH-DEF 2 28,103 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 467.87 18,670 SH SH-DEF 2 18,670 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162G103 2,993.27 119,444 SH SH-DEF 7 119,444 0 0 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 1,871.06 1,724,000 PRN SH-DEF 1 1,724,000 0 0 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 759.71 700,000 PRN SH-DEF 3 700,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 85,237.76 1,635,100 SH SH-DEF 1 1,335,314 0 299,786 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 45,884.83 880,200 SH CAL SH-DEF 1 880,200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 100,511.85 1,928,100 SH PUT SH-DEF 1 1,928,100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 490,360.79 9,406,499 SH SH-DEF 2 8,566,528 0 839,971 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 19,636.54 376,684 SH SH-DEF 3 0 0 376,684 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 2,852.81 54,725 SH SH-DEF 4 0 0 54,725 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 614.82 11,794 SH SH-DEF 6 11,794 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 7,266.87 139,399 SH OTHER 6,2 0 139,399 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 1,221.48 57,239 SH SH-DEF 1 57,239 0 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 17,605.46 824,998 SH SH-DEF 2 786,432 0 38,566 TEXAS INDS INC CMN 882491103 1,075.23 23,487 SH SH-DEF 1 23,487 0 0 TEXAS INDS INC CMN 882491103 1,593.14 34,800 SH CAL SH-DEF 1 34,800 0 0 TEXAS INDS INC CMN 882491103 2,156.24 47,100 SH PUT SH-DEF 1 47,100 0 0 TEXAS INDS INC CMN 882491103 291.85 6,375 SH SH-DEF 2 6,375 0 0 TEXAS INSTRUMENTS INC CMN 882508104 15,369.44 472,906 SH SH-DEF 1 456,749 0 16,157 TEXAS INSTRUMENTS INC CMN 882508104 84,818.5 2,609,800 SH PUT SH-DEF 1 2,609,800 0 0 TEXAS INSTRUMENTS INC CMN 882508104 56,020.25 1,723,700 SH CAL SH-DEF 1 1,723,700 0 0 TEXAS INSTRUMENTS INC CMN 882508104 159,692.81 4,913,625 SH SH-DEF 2 4,523,912 0 389,713 TEXAS INSTRUMENTS INC CMN 882508104 19.99 615 SH SH-DEF 6 615 0 0 TEXAS INSTRUMENTS INC CMN 882508104 3,563.14 109,635 SH OTHER 6,2 0 109,635 0 TEXAS INSTRUMENTS INC CMN 882508104 4,106.76 126,362 SH SH-DEF 7 126,362 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 3,863.87 225,036 SH SH-DEF 1 225,036 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 1,407.94 82,000 SH CAL SH-DEF 1 82,000 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 12,729.73 741,394 SH SH-DEF 2 741,394 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 312.31 10,962 SH SH-DEF 1 10,962 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 209.83 7,365 SH SH-DEF 2 7,365 0 0 TEXTRON INC CNV 883203BN0 20,903.8 11,002,000 PRN SH-DEF 1 11,002,000 0 0 TEXTRON INC DEL CMN 883203101 11,523.51 487,458 SH SH-DEF 1 469,558 0 17,900 TEXTRON INC DEL CMN 883203101 10,938.23 462,700 SH CAL SH-DEF 1 462,700 0 0 TEXTRON INC DEL CMN 883203101 3,590.92 151,900 SH PUT SH-DEF 1 151,900 0 0 TEXTRON INC DEL CMN 883203101 112,053.77 4,740,007 SH SH-DEF 2 4,371,601 0 368,406 TEXTRON INC DEL CMN 883203101 290.77 12,300 SH SH-DEF 4 0 0 12,300 TEXTRON INC DEL CMN 883203101 52.58 2,224 SH OTHER 6,2 0 2,224 0 TEXTRON INC DEL CMN 883203101 3,869.4 163,680 SH SH-DEF 7 163,680 0 0 TFS FNCL CORP CMN 87240R107 1,060.53 117,575 SH SH-DEF 1 117,575 0 0 TFS FNCL CORP CMN 87240R107 157.05 17,411 SH SH-DEF 2 17,411 0 0 THE LACLEDE GROUP INC CMN 505597104 337.19 9,228 SH SH-DEF 1 9,228 0 0 THE LACLEDE GROUP INC CMN 505597104 8,386.19 229,507 SH SH-DEF 2 217,002 0 12,505 THERAVANCE INC CMN 88338T104 6,624.07 264,223 SH SH-DEF 1 264,223 0 0 THERAVANCE INC CNV 88338TAA2 80.79 70,000 PRN SH-DEF 1 70,000 0 0 THERAVANCE INC CMN 88338T104 508.67 20,290 SH SH-DEF 2 19,970 0 320 THERMO FISHER SCIENTIFIC INC CMN 883556102 79,447.86 1,435,113 SH SH-DEF 1 268,925 0 1,166,188 THERMO FISHER SCIENTIFIC INC CMN 883556102 5,037.76 91,000 SH CAL SH-DEF 1 91,000 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 10,330.18 186,600 SH PUT SH-DEF 1 186,600 0 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 441,571.57 7,976,365 SH SH-DEF 2 7,000,908 0 975,457 THERMO FISHER SCIENTIFIC INC CMN 883556102 18,127.69 327,451 SH SH-DEF 3 25 0 327,426 THERMO FISHER SCIENTIFIC INC CMN 883556102 2,820.92 50,956 SH SH-DEF 4 0 0 50,956 THERMO FISHER SCIENTIFIC INC CMN 883556102 15,698.1 283,564 SH SH-DEF 5 125 0 283,439 THERMO FISHER SCIENTIFIC INC CMN 883556102 580.62 10,488 SH OTHER 6,2 0 10,488 0 THERMO FISHER SCIENTIFIC INC CMN 883556102 1,227 22,164 SH SH-DEF 7 22,164 0 0 THL CR INC CMN 872438106 499.22 38,372 SH SH-DEF 1 38,372 0 0 THL CR INC CMN 872438106 175.49 13,489 SH SH-DEF 2 13,489 0 0 THOMAS & BETTS CO CMN 884315102 2,814.05 58,262 SH SH-DEF 1 58,262 0 0 THOMAS & BETTS CO CMN 884315102 381.57 7,900 SH CAL SH-DEF 1 7,900 0 0 THOMAS & BETTS CO CMN 884315102 120.75 2,500 SH PUT SH-DEF 1 2,500 0 0 THOMAS & BETTS CO CMN 884315102 3,208.18 66,422 SH SH-DEF 2 63,809 0 2,613 THOMAS & BETTS CO CMN 884315102 74.82 1,549 SH OTHER 6,2 0 1,549 0 THOMAS PPTYS GRP INC CMN 884453101 223.07 52,860 SH SH-DEF 1 52,860 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 566.43 38,480 SH SH-DEF 1 38,480 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 52,800.74 3,587,007 SH SH-DEF 2 3,304,174 0 282,833 THOMSON REUTERS CORP CMN 884903105 3,401.15 91,257 SH SH-DEF 1 91,257 0 0 THOMSON REUTERS CORP CMN 884903105 5,205.24 139,663 SH SH-DEF 2 139,163 0 500 THOMSON REUTERS CORP CMN 884903105 3,131.39 84,019 SH SH-DEF 3 83,219 0 800 THOMSON REUTERS CORP CMN 884903105 611.9 16,418 SH SH-DEF 7 16,418 0 0 THOR INDS INC CMN 885160101 655.5 19,302 SH SH-DEF 1 19,302 0 0 THOR INDS INC CMN 885160101 3,738.59 110,088 SH SH-DEF 2 110,048 0 40 THORATEC CORP CMN 885175307 2,993.37 105,698 SH SH-DEF 1 105,698 0 0 THORATEC CORP CMN 885175307 1,095.98 38,700 SH CAL SH-DEF 1 38,700 0 0 THORATEC CORP CMN 885175307 8,175.39 288,679 SH SH-DEF 2 288,579 0 100 THQ INC NEW CMN 872443403 1,182.46 195,126 SH SH-DEF 1 195,126 0 0 THQ INC NEW CMN 872443403 303.48 50,080 SH SH-DEF 2 50,080 0 0 TIBCO SOFTWARE INC CMN 88632Q103 10,165.41 515,749 SH SH-DEF 1 514,949 0 800 TIBCO SOFTWARE INC CMN 88632Q103 1,304.8 66,200 SH CAL SH-DEF 1 66,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 10,221.61 518,600 SH PUT SH-DEF 1 518,600 0 0 TIBCO SOFTWARE INC CMN 88632Q103 885.63 44,933 SH SH-DEF 2 44,613 0 320 TIBCO SOFTWARE INC CMN 88632Q103 773.6 39,249 SH SH-DEF 7 39,249 0 0 TICC CAPITAL CORP CMN 87244T109 148.11 13,212 SH SH-DEF 1 13,212 0 0 TICC CAPITAL CORP CMN 87244T109 1,264.56 112,806 SH SH-DEF 2 112,806 0 0 TIDEWATER INC CMN 886423102 1,970.81 36,605 SH SH-DEF 1 36,605 0 0 TIDEWATER INC CMN 886423102 1,620.58 30,100 SH PUT SH-DEF 1 30,100 0 0 TIDEWATER INC CMN 886423102 1,254.47 23,300 SH CAL SH-DEF 1 23,300 0 0 TIDEWATER INC CMN 886423102 735.78 13,666 SH SH-DEF 2 13,606 0 60 TIER TECH INC CL B CMN 88650Q100 395.11 65,962 SH SH-DEF 1 65,962 0 0 TIFFANY & CO CMN 886547108 6,866.58 110,271 SH SH-DEF 1 100,419 0 9,852 TIFFANY & CO CMN 886547108 11,270.87 181,000 SH PUT SH-DEF 1 181,000 0 0 TIFFANY & CO CMN 886547108 2,534.39 40,700 SH CAL SH-DEF 1 40,700 0 0 TIFFANY & CO CMN 886547108 5,792.79 93,027 SH SH-DEF 2 92,687 0 340 TIM HORTONS INC CMN 88706M103 879.27 21,326 SH SH-DEF 1 13,655 0 7,671 TIM HORTONS INC CMN 88706M103 313.35 7,600 SH PUT SH-DEF 1 7,600 0 0 TIM HORTONS INC CMN 88706M103 820.48 19,900 SH CAL SH-DEF 1 19,900 0 0 TIM HORTONS INC CMN 88706M103 1,323.03 32,089 SH SH-DEF 2 32,089 0 0 TIM HORTONS INC CMN 88706M103 991.95 24,059 SH SH-DEF 3 24,059 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 255.85 7,494 SH SH-DEF 1 7,487 0 7 TIM PARTICIPACOES SA ADR CMN 88706P106 1,280.25 37,500 SH CAL SH-DEF 1 37,500 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 252.81 7,405 SH SH-DEF 3 7,405 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 5,121 150,000 SH SH-DEF 7 150,000 0 0 TIMBERLAND CO CL A CMN 887100105 2,578.43 104,857 SH SH-DEF 1 99,788 0 5,069 TIMBERLAND CO CL A CMN 887100105 3,848.16 156,493 SH SH-DEF 2 156,254 0 239 TIME WARNER CABLE INC CMN 88732J207 27,692.52 419,393 SH SH-DEF 1 280,180 0 139,213 TIME WARNER CABLE INC CMN 88732J207 16,458.9 249,264 SH PUT SH-DEF 1 249,264 0 0 TIME WARNER CABLE INC CMN 88732J207 5,286.89 80,068 SH CAL SH-DEF 1 80,068 0 0 TIME WARNER CABLE INC CMN 88732J207 17,240.57 261,102 SH SH-DEF 2 261,102 0 0 TIME WARNER INC CMN 887317303 56,691.16 1,762,237 SH SH-DEF 1 840,303 0 921,934 TIME WARNER INC CMN 887317303 61,609.22 1,915,114 SH PUT SH-DEF 1 1,915,114 0 0 TIME WARNER INC CMN 887317303 56,712.27 1,762,893 SH CAL SH-DEF 1 1,762,893 0 0 TIME WARNER INC CMN 887317303 119,963.96 3,729,063 SH SH-DEF 2 3,083,016 0 646,047 TIME WARNER INC CMN 887317303 291.3 9,055 SH SH-DEF 3 9,055 0 0 TIME WARNER INC CMN 887317303 19.14 595 SH SH-DEF 6 595 0 0 TIME WARNER INC CMN 887317303 1,143.48 35,545 SH OTHER 6,2 0 35,545 0 TIMKEN CO CMN 887389104 5,810.65 121,740 SH SH-DEF 1 121,740 0 0 TIMKEN CO CMN 887389104 19,668.96 412,088 SH SH-DEF 2 344,713 0 67,375 TIMKEN CO CMN 887389104 155.41 3,256 SH OTHER 6,2 0 3,256 0 TITAN INTL INC NEW CMN 88830M102 560.8 28,700 SH SH-DEF 1 28,700 0 0 TITAN MACHY INC CMN 88830R101 641.47 33,237 SH SH-DEF 1 33,237 0 0 TITANIUM METALS CMN 888339207 4,999.38 291,000 SH SH-DEF 1 291,000 0 0 TITANIUM METALS CMN 888339207 4,054.48 236,000 SH CAL SH-DEF 1 236,000 0 0 TITANIUM METALS CMN 888339207 4,317.33 251,300 SH PUT SH-DEF 1 251,300 0 0 TITANIUM METALS CMN 888339207 8,642 503,027 SH SH-DEF 2 422,872 0 80,155 TITANIUM METALS CMN 888339207 118.06 6,872 SH OTHER 6,2 0 6,872 0 TIVO INC CMN 888706108 5,263.89 609,952 SH SH-DEF 1 609,952 0 0 TIVO INC CMN 888706108 5,071.85 587,700 SH CAL SH-DEF 1 587,700 0 0 TIVO INC CMN 888706108 1,292.77 149,800 SH PUT SH-DEF 1 149,800 0 0 TIVO INC CMN 888706108 357.85 41,466 SH SH-DEF 2 39,332 0 2,134 TJX COS INC CMN 872540109 12,651.59 285,010 SH SH-DEF 1 274,645 0 10,365 TJX COS INC CMN 872540109 16,397.67 369,400 SH PUT SH-DEF 1 369,400 0 0 TJX COS INC CMN 872540109 4,154.9 93,600 SH CAL SH-DEF 1 93,600 0 0 TJX COS INC CMN 872540109 30,498.28 687,053 SH SH-DEF 2 683,134 0 3,919 TNS INC CMN 872960109 413.94 19,901 SH SH-DEF 1 19,901 0 0 TOLL BROTHERS INC CMN 889478103 1,902.56 100,135 SH SH-DEF 1 91,935 0 8,200 TOLL BROTHERS INC CMN 889478103 12,163.8 640,200 SH CAL SH-DEF 1 640,200 0 0 TOLL BROTHERS INC CMN 889478103 7,354.9 387,100 SH PUT SH-DEF 1 387,100 0 0 TOLL BROTHERS INC CMN 889478103 11,564.81 608,674 SH SH-DEF 2 608,674 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 120.23 12,956 SH SH-DEF 1 12,956 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 1,199.64 129,272 SH SH-DEF 2 129,272 0 0 TOMOTHERAPY INC CMN 890088107 602.87 166,999 SH SH-DEF 1 166,999 0 0 TOMOTHERAPY INC CMN 890088107 99.75 27,632 SH SH-DEF 2 27,632 0 0 TOMPKINS FNCL CORP CMN 890110109 260.34 6,648 SH SH-DEF 1 6,648 0 0 TOOTSIE ROLL & IND CMN 890516107 470.15 16,229 SH SH-DEF 1 16,229 0 0 TORCHMARK CORP CMN 891027104 5,287.95 88,516 SH SH-DEF 1 88,016 0 500 TORCHMARK CORP CMN 891027104 3,044.53 50,963 SH SH-DEF 2 50,963 0 0 TOREADOR RES CORP CMN 891050106 460.12 29,647 SH SH-DEF 1 29,647 0 0 TOREADOR RES CORP CMN 891050106 516.82 33,300 SH PUT SH-DEF 1 33,300 0 0 TOREADOR RES CORP CMN 891050106 640.98 41,300 SH CAL SH-DEF 1 41,300 0 0 TORO CO DEL CMN 891092108 2,093.79 33,968 SH SH-DEF 1 33,968 0 0 TORO CO DEL CMN 891092108 54,259.78 880,269 SH SH-DEF 2 807,403 0 72,866 TORONTO DOMINION BANK CMN 891160509 23,387.96 314,735 SH SH-DEF 1 29,040 0 285,695 TORONTO DOMINION BANK CMN 891160509 7,326.97 98,600 SH CAL SH-DEF 1 98,600 0 0 TORONTO DOMINION BANK CMN 891160509 8,166.67 109,900 SH PUT SH-DEF 1 109,900 0 0 TORONTO DOMINION BANK CMN 891160509 19,475.31 262,082 SH SH-DEF 2 227,720 0 34,362 TORONTO DOMINION BANK CMN 891160509 5,552.22 74,717 SH SH-DEF 3 74,717 0 0 TORONTO DOMINION BANK CMN 891160509 924.34 12,439 SH SH-DEF 7 12,439 0 0 TOTAL SA SP ADR CMN 89151E109 2,242.36 41,929 SH SH-DEF 1 41,274 0 655 TOTAL SA SP ADR CMN 89151E109 2,816.04 52,656 SH SH-DEF 2 52,656 0 0 TOTAL SYS SVCS INC CMN 891906109 1,980.53 128,773 SH SH-DEF 1 128,502 0 271 TOTAL SYS SVCS INC CMN 891906109 1,490.41 96,906 SH SH-DEF 2 96,526 0 380 TOWER GROUP INC CMN 891777104 1,972.1 77,035 SH SH-DEF 1 77,035 0 0 TOWER GROUP INC CMN 891777104 28,927.41 1,129,977 SH SH-DEF 2 1,066,845 0 63,132 TOWER SEMICONDUCTOR LTD CMN M87915100 128.61 91,210 SH SH-DEF 2 91,210 0 0 TOWERS WATSON & CO CMN 891894107 1,205.97 23,165 SH SH-DEF 1 23,165 0 0 TOWERS WATSON & CO CMN 891894107 686.15 13,180 SH SH-DEF 2 13,180 0 0 TOWN SPORTS INTL HLDGS INC CMN 89214A102 4,975.61 1,225,519 SH SH-DEF 1 1,225,519 0 0 TOWNEBANK PORTSMOUTH VA CMN 89214P109 618.44 38,920 SH SH-DEF 1 38,920 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 8,215.58 104,484 SH SH-DEF 1 96,377 0 8,107 TOYOTA MOTOR CORP SA ADR CMN 892331307 27,402.56 348,500 SH PUT SH-DEF 1 348,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 6,644.24 84,500 SH CAL SH-DEF 1 84,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,221.77 28,256 SH SH-DEF 2 28,256 0 0 TPC GROUP INC CMN 89236Y104 536.63 17,699 SH SH-DEF 1 17,699 0 0 TPC GROUP INC CMN 89236Y104 788.65 26,011 SH SH-DEF 2 26,011 0 0 TRACTOR SUPPLY CO CMN 892356106 3,231.42 66,641 SH SH-DEF 1 60,641 0 6,000 TRACTOR SUPPLY CO CMN 892356106 1,294.68 26,700 SH CAL SH-DEF 1 26,700 0 0 TRACTOR SUPPLY CO CMN 892356106 7,797.19 160,800 SH PUT SH-DEF 1 160,800 0 0 TRACTOR SUPPLY CO CMN 892356106 1,047.53 21,603 SH SH-DEF 2 21,603 0 0 TRADESTATION GRP INC CMN 89267P105 577.94 85,620 SH SH-DEF 1 85,620 0 0 TRADESTATION GRP INC CMN 89267P105 11,414.81 1,691,083 SH SH-DEF 2 1,691,083 0 0 TRANS1 INC CMN 89385X105 37.34 17,953 SH SH-DEF 1 5,653 0 12,300 TRANSALTA CORP CMN 89346D107 2.65 125 SH SH-DEF 1 125 0 0 TRANSALTA CORP CMN 89346D107 6,405.42 302,000 SH PUT SH-DEF 1 302,000 0 0 TRANSALTA CORP CMN 89346D107 12,726 600,000 SH CAL SH-DEF 1 600,000 0 0 TRANSALTA CORP CMN 89346D107 1,288.72 60,760 SH SH-DEF 2 60,760 0 0 TRANSALTA CORP CMN 89346D107 1,566.7 73,866 SH SH-DEF 3 73,866 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 3,584.7 69,444 SH SH-DEF 1 69,444 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 25.81 500 SH PUT SH-DEF 1 500 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,869.42 36,215 SH SH-DEF 2 36,215 0 0 TRANSATLANTIC PETROLEUM LTD CMN G89982105 300.17 90,140 SH SH-DEF 1 90,140 0 0 TRANSCANADA CORP CMN 89353D107 1,665.58 43,785 SH SH-DEF 1 27,695 0 16,090 TRANSCANADA CORP CMN 89353D107 760.8 20,000 SH CAL SH-DEF 1 20,000 0 0 TRANSCANADA CORP CMN 89353D107 9,197.62 241,788 SH SH-DEF 2 235,188 0 6,600 TRANSCANADA CORP CMN 89353D107 2,627.19 69,064 SH SH-DEF 3 69,064 0 0 TRANSDIGM GROUP INC CMN 893641100 2,266.15 31,470 SH SH-DEF 1 31,470 0 0 TRANSDIGM GROUP INC CMN 893641100 12,201.59 169,443 SH SH-DEF 2 160,447 0 8,996 TRANSOCEAN INC CNV 893830AV1 10,068.05 10,211,000 PRN SH-DEF 1 10,211,000 0 0 TRANSOCEAN INC CNV 893830AW9 11,749.13 12,115,000 PRN SH-DEF 1 12,115,000 0 0 TRANSOCEAN INC CNV 893830AV1 6,757.06 6,853,000 PRN SH-DEF 2 0 0 6,853,000 TRANSOCEAN INC CNV 893830AW9 20,365.8 21,000,000 PRN SH-DEF 2 21,000,000 0 0 TRANSOCEAN LTD CMN H8817H100 19,250.03 276,939 SH SH-DEF 1 267,792 0 9,147 TRANSOCEAN LTD CMN H8817H100 75,828.46 1,090,900 SH CAL SH-DEF 1 1,090,900 0 0 TRANSOCEAN LTD CMN H8817H100 88,166.48 1,268,400 SH PUT SH-DEF 1 1,268,400 0 0 TRANSOCEAN LTD CMN H8817H100 4,246.64 61,094 SH SH-DEF 2 59,998 0 1,096 TRANSOCEAN LTD CMN H8817H100 7,666.95 110,300 SH PUT SH-DEF 2 110,300 0 0 TRANSOCEAN LTD CMN H8817H100 5,580.12 80,278 SH SH-DEF 3 68,078 0 12,200 TRANSOCEAN LTD CMN H8817H100 3,329.53 47,900 SH CAL SH-DEF 3 47,900 0 0 TRANSOCEAN LTD CMN H8817H100 1,975.82 28,425 SH SH-DEF 7 28,425 0 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 377 100,000 SH SH-DEF 1 100,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 84,518.87 1,517,122 SH SH-DEF 1 200,130 0 1,316,992 TRAVELERS COS INC/THE CMN 89417E109 26,913.5 483,100 SH PUT SH-DEF 1 483,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 17,442.8 313,100 SH CAL SH-DEF 1 313,100 0 0 TRAVELERS COS INC/THE CMN 89417E109 219,849.88 3,946,327 SH SH-DEF 2 3,780,032 0 166,295 TRAVELERS COS INC/THE CMN 89417E109 31,386.74 563,395 SH SH-DEF 3 34 0 563,361 TRAVELERS COS INC/THE CMN 89417E109 5,251.39 94,263 SH SH-DEF 4 0 0 94,263 TRAVELERS COS INC/THE CMN 89417E109 17,077.68 306,546 SH SH-DEF 5 139 0 306,407 TRAVELERS COS INC/THE CMN 89417E109 4,138.31 74,283 SH OTHER 6,2 0 74,283 0 TRAVELZOO INC CMN 89421Q106 474.2 11,461 SH SH-DEF 1 11,461 0 0 TREDEGAR CORP CMN 894650100 553.53 28,562 SH SH-DEF 1 28,562 0 0 TREDEGAR CORP CMN 894650100 345.87 17,847 SH SH-DEF 2 17,847 0 0 TREEHOUSE FOODS INC CMN 89469A104 967.59 18,939 SH SH-DEF 1 18,645 0 294 TREEHOUSE FOODS INC CMN 89469A104 21,833.82 427,360 SH SH-DEF 2 403,928 0 23,432 TREX CO INC CMN 89531P105 1,182.45 49,351 SH SH-DEF 1 49,351 0 0 TRI-CONTINENTAL CORP CMN 895436103 8,790.69 638,858 SH SH-DEF 1 638,858 0 0 TRI-VALLEY CORP CMN 895735108 6.56 11,513 SH SH-DEF 1 11,513 0 0 TRICO BANCSHARES CMN 896095106 1,357.44 84,052 SH SH-DEF 1 84,052 0 0 TRICO BANCSHARES CMN 896095106 7,338.93 454,423 SH SH-DEF 2 428,434 0 25,989 TRIDENT MICROSYSTEMS INC CMN 895919108 84.36 47,391 SH SH-DEF 1 47,391 0 0 TRIMAS CORP CMN 896215209 241.26 11,792 SH SH-DEF 1 11,792 0 0 TRIMAS CORP CMN 896215209 944.68 46,172 SH SH-DEF 2 46,048 0 124 TRIMBLE NAVIGATION LTD CMN 896239100 751.28 18,815 SH SH-DEF 1 18,815 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 7.99 200 SH CAL SH-DEF 1 200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 1,616.69 40,488 SH SH-DEF 2 40,108 0 380 TRINA SOLAR LTD SP ADR CMN 89628E104 315.8 13,484 SH SH-DEF 1 13,484 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 6,822.25 291,300 SH PUT SH-DEF 1 291,300 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 7,442.88 317,800 SH CAL SH-DEF 1 317,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 2,597 110,888 SH SH-DEF 3 110,888 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 390.83 16,688 SH SH-DEF 7 16,688 0 0 TRINITY INDS INC 3.875% 06/01/2036 CNV 896522AF6 7,788.86 8,005,000 PRN SH-DEF 1 8,005,000 0 0 TRINITY INDS INC DEL CMN 896522109 814.19 30,597 SH SH-DEF 1 30,597 0 0 TRINITY INDS INC DEL CMN 896522109 3,036.2 114,100 SH PUT SH-DEF 1 114,100 0 0 TRINITY INDS INC DEL CMN 896522109 1,955.84 73,500 SH CAL SH-DEF 1 73,500 0 0 TRINITY INDS INC DEL CMN 896522109 3,589.8 134,904 SH SH-DEF 2 122,949 0 11,955 TRINITY INDS INC DEL CMN 896522109 59.69 2,243 SH OTHER 6,2 0 2,243 0 TRIPLE-S MGMT CORP CMN 896749108 398.1 20,865 SH SH-DEF 1 20,865 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 2,909.56 248,893 SH SH-DEF 1 248,893 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 453.57 38,800 SH SH-DEF 2 38,640 0 160 TRIUMPH GRP INC CMN 896818101 1,004.97 11,240 SH SH-DEF 1 11,240 0 0 TRIUMPH GRP INC CMN 896818101 405.92 4,540 SH SH-DEF 2 4,540 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,191.62 53,532 SH SH-DEF 1 53,532 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,765.22 79,300 SH PUT SH-DEF 1 79,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 2,664.52 119,700 SH CAL SH-DEF 1 119,700 0 0 TRUEBLUE INC CMN 89785X101 1,005.19 55,875 SH SH-DEF 1 55,875 0 0 TRUEBLUE INC CMN 89785X101 370.32 20,585 SH SH-DEF 2 19,925 0 660 TRUSTCO BANK CORP NY CMN 898349105 629.7 99,322 SH SH-DEF 1 99,322 0 0 TRUSTCO BANK CORP NY CMN 898349105 210.49 33,200 SH SH-DEF 2 33,200 0 0 TRUSTMARK CORP CMN 898402102 2,636.87 106,154 SH SH-DEF 1 55,981 0 50,173 TRUSTMARK CORP CMN 898402102 541.74 21,809 SH SH-DEF 2 21,809 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 8,168.71 155,004 SH SH-DEF 1 155,004 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 1,523.03 28,900 SH CAL SH-DEF 1 28,900 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 4,063.17 77,100 SH PUT SH-DEF 1 77,100 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 214,849.2 4,076,835 SH SH-DEF 2 3,647,085 0 429,750 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 509.93 9,676 SH OTHER 6,2 0 9,676 0 TTM TECHNOLOGIES INC CNV 87305RAC3 1,028.78 860,000 PRN SH-DEF 1 860,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 3,028.48 202,981 SH SH-DEF 1 202,981 0 0 TTM TECHNOLOGIES INC CMN 87305R109 237.6 15,925 SH SH-DEF 2 15,925 0 0 TUCOWS INC CMN 898697107 42.27 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 1,241.21 235,078 SH SH-DEF 1 235,078 0 0 TUESDAY MORNING CORP CMN 899035505 407.5 77,178 SH SH-DEF 2 77,178 0 0 TUPPERWARE CORP CMN 899896104 1,815.56 38,086 SH SH-DEF 1 37,986 0 100 TUPPERWARE CORP CMN 899896104 23.84 500 SH CAL SH-DEF 1 500 0 0 TUPPERWARE CORP CMN 899896104 818.02 17,160 SH SH-DEF 2 17,060 0 100 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 579.8 33,847 SH SH-DEF 3 0 0 33,847 TUTOR PERINI CORP CMN 901109108 1,280.13 59,791 SH SH-DEF 1 59,791 0 0 TUTOR PERINI CORP CMN 901109108 939.9 43,900 SH CAL SH-DEF 1 43,900 0 0 TUTOR PERINI CORP CMN 901109108 267.62 12,500 SH PUT SH-DEF 1 12,500 0 0 TUTOR PERINI CORP CMN 901109108 257.35 12,020 SH SH-DEF 2 12,020 0 0 TW TELECOM INC CMN 87311L104 1,811.44 106,243 SH SH-DEF 1 106,243 0 0 TW TELECOM INC CMN 87311L104 104,436.18 6,125,289 SH SH-DEF 2 6,007,942 0 117,347 TW TELECOM INC CMN 87311L104 189.58 11,119 SH OTHER 6,2 0 11,119 0 TWIN DISC INC CMN 901476101 293.43 9,827 SH SH-DEF 1 9,827 0 0 TWIN DISC INC CMN 901476101 618.79 20,723 SH SH-DEF 2 20,723 0 0 TWO HBRS INVT CORP CMN 90187B101 782.18 79,896 SH SH-DEF 1 79,896 0 0 TWO HBRS INVT CORP CMN 90187B101 8,588.86 877,310 SH SH-DEF 2 828,936 0 48,374 TYCO ELECTRONICS LTD. CMN H8912P106 18,274.26 516,222 SH SH-DEF 1 514,246 0 1,976 TYCO ELECTRONICS LTD. CMN H8912P106 1,408.92 39,800 SH PUT SH-DEF 1 39,800 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 21,609.86 610,448 SH SH-DEF 2 464,038 0 146,410 TYCO ELECTRONICS LTD. CMN H8912P106 136.36 3,852 SH OTHER 6,2 0 3,852 0 TYCO INTERNATIONAL LTD CMN H89128104 6,724.1 162,261 SH SH-DEF 1 160,173 0 2,088 TYCO INTERNATIONAL LTD CMN H89128104 13,443.14 324,400 SH PUT SH-DEF 1 324,400 0 0 TYCO INTERNATIONAL LTD CMN H89128104 9,191.39 221,800 SH CAL SH-DEF 1 221,800 0 0 TYCO INTERNATIONAL LTD CMN H89128104 13,568.78 327,432 SH SH-DEF 2 306,978 0 20,454 TYLER TECHNOLOGIES INC CMN 902252105 761.04 36,659 SH SH-DEF 1 36,659 0 0 TYLER TECHNOLOGIES INC CMN 902252105 226.28 10,900 SH SH-DEF 2 10,840 0 60 TYSON FOODS INC CNV 902494AP8 233.17 190,000 PRN SH-DEF 1 190,000 0 0 TYSON FOODS INC CL A CMN 902494103 3,307.17 192,054 SH SH-DEF 1 192,054 0 0 TYSON FOODS INC CL A CMN 902494103 5,319.26 308,900 SH CAL SH-DEF 1 308,900 0 0 TYSON FOODS INC CL A CMN 902494103 9,958.33 578,300 SH PUT SH-DEF 1 578,300 0 0 TYSON FOODS INC CL A CMN 902494103 70,034.67 4,067,054 SH SH-DEF 2 3,349,152 0 717,902 TYSON FOODS INC CL A CMN 902494103 883.23 51,291 SH OTHER 6,2 0 51,291 0 TYSON FOODS INC CL A CMN 902494103 613.03 35,600 SH SH-DEF 7 35,600 0 0 U M H PROPERTIES INC CMN 903002103 218.47 21,419 SH SH-DEF 1 21,419 0 0 U S GEOTHERMAL INC CMN 90338S102 5,806.07 4,962,456 SH SH-DEF 1 4,962,456 0 0 U S GEOTHERMAL INC CMN 90338S102 75.59 64,604 SH SH-DEF 7 64,604 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 782.47 39,479 SH SH-DEF 1 39,479 0 0 U STORE IT TR CMN 91274F104 1,778.86 186,659 SH SH-DEF 1 186,659 0 0 U STORE IT TR CMN 91274F104 19,390.34 2,034,663 SH SH-DEF 2 1,963,341 0 71,322 U STORE IT TR CMN 91274F104 283.81 29,781 SH SH-DEF 7 29,781 0 0 UAL CORP CNV 902549AH7 47,020.71 46,212,000 PRN SH-DEF 1 46,212,000 0 0 UAL CORP CNV 902549AH7 50,702.02 49,830,000 PRN SH-DEF 2 49,830,000 0 0 UAL CORP 5.00% 02/01/2021 CNV 902549AE4 5,013.08 4,999,583 PRN SH-DEF 1 4,999,583 0 0 UAL CORP 5.00% 02/01/2021 CNV 902549AE4 36,306.76 36,209,000 PRN SH-DEF 2 32,954,000 0 3,255,000 UBS AG REG CMN H89231338 6,818.99 414,025 SH SH-DEF 1 92,861 0 321,164 UBS AG REG CMN H89231338 169.64 10,300 SH PUT SH-DEF 1 10,300 0 0 UBS AG REG CMN H89231338 77.41 4,700 SH CAL SH-DEF 1 4,700 0 0 UBS AG REG CMN H89231338 126,841.56 7,701,370 SH SH-DEF 2 3,801,614 0 3,899,756 UBS AG REG CMN H89231338 81,636.6 4,956,685 SH SH-DEF 3 3,639,419 0 1,317,266 UBS AG REG CMN H89231338 56,350.08 3,421,377 SH CAL SH-DEF 3 3,421,377 0 0 UBS AG REG CMN H89231338 99,274.57 6,027,600 SH PUT SH-DEF 3 6,027,600 0 0 UBS AG REG CMN H89231338 4,998.25 303,476 SH SH-DEF 4 0 0 303,476 UDR INC CMN 902653104 1,402.24 59,619 SH SH-DEF 1 54,377 0 5,242 UDR INC CMN 902653104 19,270.43 819,321 SH SH-DEF 2 819,321 0 0 UDR INC CMN 902653104 1,037.94 44,130 SH SH-DEF 7 44,130 0 0 UDR INC 3.625% 09/15/2011 CNV 910197AM4 280.7 280,000 PRN SH-DEF 1 280,000 0 0 UGI CORP NEW CMN 902681105 3,005.82 95,181 SH SH-DEF 1 95,181 0 0 UGI CORP NEW CMN 902681105 1,377.99 43,635 SH SH-DEF 2 43,635 0 0 UIL HLDGS CORP CMN 902748102 613.34 20,472 SH SH-DEF 1 20,472 0 0 UIL HLDGS CORP CMN 902748102 481.16 16,060 SH SH-DEF 2 16,060 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 695.1 20,444 SH SH-DEF 1 20,444 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 5,819.58 171,164 SH SH-DEF 2 171,098 0 66 ULTIMATE SOFTWARE GRP INC CMN 90385D107 1,422.96 29,261 SH SH-DEF 1 29,261 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,985.86 81,963 SH SH-DEF 2 81,963 0 0 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 3,910.18 77,200 SH SH-DEF 1 77,200 0 0 ULTRA CLEAN HLDGS CMN 90385V107 165.49 17,775 SH SH-DEF 1 17,775 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 2,270.26 32,614 SH SH-DEF 1 32,614 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 2,240.45 43,069 SH SH-DEF 1 43,069 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 1,538 33,211 SH SH-DEF 1 33,211 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 4,984.63 108,811 SH SH-DEF 1 108,811 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 5,194.85 113,400 SH PUT SH-DEF 1 113,400 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 2,670.72 58,300 SH CAL SH-DEF 1 58,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 1,379.07 28,869 SH SH-DEF 1 22,369 0 6,500 ULTRA PETROLEUM CORP CMN 903914109 7,447.34 155,900 SH CAL SH-DEF 1 155,900 0 0 ULTRA PETROLEUM CORP CMN 903914109 12,883.57 269,700 SH PUT SH-DEF 1 269,700 0 0 ULTRA PETROLEUM CORP CMN 903914109 2,362.47 49,455 SH SH-DEF 2 49,135 0 320 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 1,591.33 33,131 SH SH-DEF 1 33,131 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 1,483.21 40,949 SH SH-DEF 1 40,949 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 1,428.77 28,192 SH SH-DEF 1 28,192 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 1,466.94 50,341 SH SH-DEF 1 50,341 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 1,963.72 40,962 SH SH-DEF 1 40,962 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 347.71 8,145 SH SH-DEF 1 8,145 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 1,803.54 56,717 SH SH-DEF 1 56,717 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 685.74 17,221 SH SH-DEF 1 17,221 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 1,502.3 32,398 SH SH-DEF 1 32,398 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 713.04 11,252 SH SH-DEF 1 11,252 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 2,301.1 54,788 SH SH-DEF 1 54,788 0 0 ULTRALIFE CORP CMN 903899102 71.52 10,820 SH SH-DEF 2 10,820 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 714.5 11,057 SH SH-DEF 1 11,057 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 205.75 3,184 SH SH-DEF 3 3,184 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 141.81 22,055 SH SH-DEF 1 22,055 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 235.5 36,625 SH SH-DEF 2 36,625 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 1,100.36 39,984 SH SH-DEF 1 39,984 0 0 ULTRASHORT CONSUMER SERVICES PROSHARES CMN 74347R636 1,274.05 58,416 SH SH-DEF 1 58,416 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 3,243.93 207,015 SH SH-DEF 1 207,015 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 5,384.21 343,600 SH CAL SH-DEF 1 343,600 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 2,815.9 179,700 SH PUT SH-DEF 1 179,700 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 1,006.4 34,313 SH SH-DEF 1 34,313 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 471.93 36,102 SH SH-DEF 1 36,102 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 914.84 64,425 SH SH-DEF 1 64,425 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 563.24 38,578 SH SH-DEF 1 38,578 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 850.95 36,663 SH SH-DEF 1 36,663 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 1,088.62 31,646 SH SH-DEF 1 31,646 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 668.75 69,372 SH SH-DEF 1 69,372 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 3,923.23 312,359 SH SH-DEF 1 312,359 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 872.61 64,352 SH SH-DEF 1 64,352 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 1,321.78 118,333 SH SH-DEF 1 118,333 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 1,842.91 135,608 SH SH-DEF 1 135,608 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 3,018.4 194,610 SH SH-DEF 1 194,610 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 1,272.57 77,415 SH SH-DEF 1 77,415 0 0 ULTRATECH INC CMN 904034105 802.6 40,372 SH SH-DEF 1 40,372 0 0 UMB FNCL CORP CMN 902788108 3,531.85 85,228 SH SH-DEF 1 85,228 0 0 UMB FNCL CORP CMN 902788108 16,083.9 388,125 SH SH-DEF 2 366,942 0 21,183 UMPQUA HLDGS CORP CMN 904214103 2,548.47 209,234 SH SH-DEF 1 209,234 0 0 UMPQUA HLDGS CORP CMN 904214103 450.66 37,000 SH SH-DEF 2 37,000 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,650.08 30,089 SH SH-DEF 1 28,214 0 1,875 UNDER ARMOUR INC CL A CMN 904311107 23,350.87 425,800 SH CAL SH-DEF 1 425,800 0 0 UNDER ARMOUR INC CL A CMN 904311107 14,927.45 272,200 SH PUT SH-DEF 1 272,200 0 0 UNDER ARMOUR INC CL A CMN 904311107 7,293.83 133,002 SH SH-DEF 2 132,934 0 68 UNDER ARMOUR INC CL A CMN 904311107 990.41 18,060 SH SH-DEF 7 18,060 0 0 UNIFI INC CMN 904677200 497.47 29,384 SH SH-DEF 1 29,384 0 0 UNIFI INC CMN 904677200 429.23 25,353 SH SH-DEF 2 25,353 0 0 UNIFIRST CORP CMN 904708104 1,834.49 33,324 SH SH-DEF 1 33,324 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 3,157.14 100,546 SH SH-DEF 1 38,953 0 61,593 UNILEVER NV NY SHS NEW ADR CMN 904784709 113,271.7 3,607,379 SH SH-DEF 2 3,529,837 0 77,542 UNILEVER NV NY SHS NEW ADR CMN 904784709 84.69 2,697 SH SH-DEF 6 2,697 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 4,263.43 135,778 SH OTHER 6,2 0 135,778 0 UNILEVER PLC SP ADR CMN 904767704 807.98 26,165 SH SH-DEF 1 12,565 0 13,600 UNILEVER PLC SP ADR CMN 904767704 998.47 32,334 SH SH-DEF 2 32,334 0 0 UNILIFE CORP NEW CMN 90478E103 486.42 91,778 SH SH-DEF 1 91,778 0 0 UNION DRILLING INC CMN 90653P105 279.38 38,376 SH SH-DEF 1 38,376 0 0 UNION DRILLING INC CMN 90653P105 160.32 22,022 SH SH-DEF 2 22,022 0 0 UNION FIRST MKT BANKSH CP CMN 90662P104 161.5 10,927 SH SH-DEF 1 10,927 0 0 UNION PACIFIC CORP CMN 907818108 20,741.39 223,844 SH SH-DEF 1 215,036 0 8,808 UNION PACIFIC CORP CMN 907818108 34,895.76 376,600 SH CAL SH-DEF 1 376,600 0 0 UNION PACIFIC CORP CMN 907818108 125,183.66 1,351,000 SH PUT SH-DEF 1 1,351,000 0 0 UNION PACIFIC CORP CMN 907818108 50,082.27 540,495 SH SH-DEF 2 539,495 0 1,000 UNION PACIFIC CORP CMN 907818108 594.88 6,420 SH SH-DEF 3 5,710 0 710 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 1,067.1 29,774 SH SH-DEF 1 29,774 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 10,892.42 303,918 SH SH-DEF 2 286,321 0 17,597 UNISYS CORP CMN 909214306 3,463.43 133,775 SH SH-DEF 1 133,775 0 0 UNISYS CORP CMN 909214306 1,866.67 72,100 SH PUT SH-DEF 1 72,100 0 0 UNISYS CORP CMN 909214306 1,864.08 72,000 SH CAL SH-DEF 1 72,000 0 0 UNISYS CORP CMN 909214306 313.11 12,094 SH SH-DEF 2 12,094 0 0 UNIT CORP CMN 909218109 1,171.62 25,207 SH SH-DEF 1 25,207 0 0 UNIT CORP CMN 909218109 957.49 20,600 SH CAL SH-DEF 1 20,600 0 0 UNIT CORP CMN 909218109 218.46 4,700 SH PUT SH-DEF 1 4,700 0 0 UNIT CORP CMN 909218109 729.69 15,699 SH SH-DEF 2 15,519 0 180 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 54.33 54,000 PRN SH-DEF 1 54,000 0 0 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 579.57 576,000 PRN SH-DEF 2 576,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 1,823.45 62,447 SH SH-DEF 1 62,447 0 0 UNITED BANKSHARES INC WV CMN 909907107 669.29 22,921 SH SH-DEF 2 22,921 0 0 UNITED CMNTY BANKS INC CMN 90984P105 525.48 269,479 SH SH-DEF 1 269,479 0 0 UNITED CMNTY BANKS INC CMN 90984P105 53.94 27,662 SH SH-DEF 2 27,662 0 0 UNITED CMNTY BANKS INC CMN 90984P105 25.78 13,218 SH SH-DEF 3 13,218 0 0 UNITED CONTL HLDGS INC CMN 910047109 50,061.42 2,101,655 SH SH-DEF 1 2,101,655 0 0 UNITED CONTL HLDGS INC CMN 910047109 30,310.59 1,272,485 SH CAL SH-DEF 1 1,272,485 0 0 UNITED CONTL HLDGS INC CMN 910047109 71,311.48 2,993,765 SH PUT SH-DEF 1 2,993,765 0 0 UNITED CONTL HLDGS INC CMN 910047109 2,003.62 84,115 SH SH-DEF 2 83,933 0 182 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 301.5 300,000 PRN SH-DEF 1 300,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 341.32 22,352 SH SH-DEF 1 22,352 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 500.24 22,412 SH SH-DEF 1 22,412 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 328.75 14,729 SH SH-DEF 2 14,729 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 158.19 50,060 SH SH-DEF 1 50,060 0 0 UNITED MICROELECTRONICS CORP CMN 910873405 137.4 43,480 SH SH-DEF 2 43,480 0 0 UNITED NATURAL FOODS INC CMN 911163103 677.55 18,472 SH SH-DEF 1 18,190 0 282 UNITED NATURAL FOODS INC CMN 911163103 1,144.42 31,200 SH PUT SH-DEF 1 31,200 0 0 UNITED NATURAL FOODS INC CMN 911163103 693.25 18,900 SH CAL SH-DEF 1 18,900 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,567.52 42,735 SH SH-DEF 2 42,655 0 80 UNITED ONLINE INC CMN 911268100 660.6 100,091 SH SH-DEF 1 100,091 0 0 UNITED ONLINE INC CMN 911268100 157.08 23,800 SH SH-DEF 2 23,800 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 46,305.89 637,998 SH SH-DEF 1 267,434 0 370,564 UNITED PARCEL SERVICE INC CL B CMN 911312106 137,633.45 1,896,300 SH CAL SH-DEF 1 1,896,300 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 182,836.28 2,519,100 SH PUT SH-DEF 1 2,519,100 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 155,632.13 2,144,284 SH SH-DEF 2 1,824,966 0 319,318 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,859.72 25,623 SH SH-DEF 3 114 0 25,509 UNITED PARCEL SERVICE INC CL B CMN 911312106 304.84 4,200 SH SH-DEF 4 0 0 4,200 UNITED PARCEL SERVICE INC CL B CMN 911312106 1,918.07 26,427 SH OTHER 6,2 0 26,427 0 UNITED RENTALS INC CMN 911363109 1,234.46 54,262 SH SH-DEF 1 54,262 0 0 UNITED RENTALS INC CMN 911363109 1,196.24 52,582 SH SH-DEF 2 52,582 0 0 UNITED STATES CELLULAR CORP CMN 911684108 586.3 11,740 SH SH-DEF 1 11,740 0 0 UNITED STATES CELLULAR CORP CMN 911684108 2,061.07 41,271 SH SH-DEF 2 41,231 0 40 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 6,083.86 1,015,415 SH SH-DEF 1 1,015,415 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 48,393.35 8,077,000 SH CAL SH-DEF 1 8,077,000 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 94,296.02 15,738,300 SH PUT SH-DEF 1 15,738,300 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 628.51 104,900 SH SH-DEF 3 0 0 104,900 UNITED STATES OIL FUND LP CMN 91232N108 60,936.6 1,562,477 SH SH-DEF 1 1,558,777 0 3,700 UNITED STATES OIL FUND LP CMN 91232N108 60,196.5 1,543,500 SH PUT SH-DEF 1 1,543,500 0 0 UNITED STATES OIL FUND LP CMN 91232N108 143,387.4 3,676,600 SH CAL SH-DEF 1 3,676,600 0 0 UNITED STATES OIL FUND LP CMN 91232N108 602.55 15,450 SH SH-DEF 3 0 0 15,450 UNITED STATES STEEL CORP CMN 912909108 4,432.09 75,866 SH SH-DEF 1 57,126 0 18,740 UNITED STATES STEEL CORP CMN 912909108 49,318.16 844,200 SH CAL SH-DEF 1 844,200 0 0 UNITED STATES STEEL CORP CMN 912909108 84,124.8 1,440,000 SH PUT SH-DEF 1 1,440,000 0 0 UNITED STATES STEEL CORP CMN 912909108 9,872.22 168,987 SH SH-DEF 2 168,987 0 0 UNITED STATES STEEL CORP CMN 912909108 157,734 2,700,000 SH CAL SH-DEF 2 2,700,000 0 0 UNITED STATES STEEL CORP CMN 912909108 0.53 9 SH SH-DEF 3 9 0 0 UNITED STATES STEEL CORP CMN 912909108 14,605 250,000 SH CAL SH-DEF 3 250,000 0 0 UNITED STATES STL CORP NEW CNV 912909AE8 21,134.36 10,894,000 PRN SH-DEF 1 10,894,000 0 0 UNITED STATIONERS INC CMN 913004107 5,265.79 82,523 SH SH-DEF 1 82,523 0 0 UNITED STATIONERS INC CMN 913004107 1,967.84 30,839 SH SH-DEF 2 30,839 0 0 UNITED STS BRENT OIL FD LP CMN 91167Q100 2,166.83 34,697 SH SH-DEF 1 34,697 0 0 UNITED STS GASOLINE FD LP CMN 91201T102 3,308.48 78,575 SH SH-DEF 1 78,575 0 0 UNITED STS SHORT OIL FD LP CMN 912613205 860.06 21,278 SH SH-DEF 1 21,278 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 32,118.55 408,010 SH SH-DEF 1 320,659 0 87,351 UNITED TECHNOLOGIES CORP CMN 913017109 137,201.09 1,742,900 SH PUT SH-DEF 1 1,742,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 32,550.72 413,500 SH CAL SH-DEF 1 413,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 61,832.43 785,473 SH SH-DEF 2 674,375 0 111,098 UNITED TECHNOLOGIES CORP CMN 913017109 12.6 160 SH SH-DEF 6 160 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 758.39 9,634 SH OTHER 6,2 0 9,634 0 UNITED THERAPEUTICS CORP CMN 91307C102 7,285.98 115,248 SH SH-DEF 1 115,248 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 2,269.6 35,900 SH PUT SH-DEF 1 35,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 2,206.38 34,900 SH CAL SH-DEF 1 34,900 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 5,676.65 89,792 SH SH-DEF 2 89,792 0 0 UNITEDHEALTH GRP INC CMN 91324P102 40,143.34 1,111,696 SH SH-DEF 1 1,109,229 0 2,467 UNITEDHEALTH GRP INC CMN 91324P102 84,316.85 2,335,000 SH PUT SH-DEF 1 2,335,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 72,512.49 2,008,100 SH CAL SH-DEF 1 2,008,100 0 0 UNITEDHEALTH GRP INC CMN 91324P102 54,000.95 1,495,457 SH SH-DEF 2 1,420,613 0 74,844 UNITEDHEALTH GRP INC CMN 91324P102 450.33 12,471 SH SH-DEF 3 12,471 0 0 UNITEDHEALTH GRP INC CMN 91324P102 564.87 15,643 SH OTHER 6,2 0 15,643 0 UNITRIN INC CMN 913275103 1,263.71 51,496 SH SH-DEF 1 49,496 0 2,000 UNITRIN INC CMN 913275103 768.4 31,312 SH SH-DEF 2 31,312 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 3,910.98 191,246 SH SH-DEF 1 191,246 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 7,025.05 343,523 SH SH-DEF 2 343,523 0 0 UNIVERSAL CORP CMN 913456109 1,563.41 38,413 SH SH-DEF 1 38,413 0 0 UNIVERSAL CORP CMN 913456109 1,191.49 29,275 SH SH-DEF 2 12,348 0 16,927 UNIVERSAL DISPLAY CORP CMN 91347P105 1,070.36 34,922 SH SH-DEF 1 34,922 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 214.09 6,985 SH SH-DEF 2 6,985 0 0 UNIVERSAL ELECTRS INC CMN 913483103 671.43 23,667 SH SH-DEF 1 13,167 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 568.13 14,605 SH SH-DEF 1 14,605 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 21,662.94 556,888 SH SH-DEF 2 532,028 0 24,860 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 323.03 8,843 SH SH-DEF 1 8,843 0 0 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 589.7 16,143 SH SH-DEF 2 16,143 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,343.2 30,935 SH SH-DEF 1 30,935 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,040.74 47,000 SH PUT SH-DEF 1 47,000 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,159.31 26,700 SH CAL SH-DEF 1 26,700 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,139.48 49,274 SH SH-DEF 2 49,274 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 607.88 14,000 SH SH-DEF 7 14,000 0 0 UNIVERSAL INSURANCE HLDGS INC CMN 91359V107 221.73 45,529 SH SH-DEF 1 45,529 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 211.98 6,777 SH SH-DEF 1 6,777 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 633.38 28,764 SH SH-DEF 1 28,764 0 0 UNIVERSAL TRAVEL GROUP CMN 91388Q202 301.72 49,301 SH SH-DEF 1 49,301 0 0 UNIVERSAL TRAVEL GROUP CMN 91388Q202 244.8 40,000 SH PUT SH-DEF 1 40,000 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 514.09 32,292 SH SH-DEF 1 32,292 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 930.94 58,476 SH SH-DEF 2 58,381 0 95 UNUM GROUP CMN 91529Y106 10,360.44 427,764 SH SH-DEF 1 427,764 0 0 UNUM GROUP CMN 91529Y106 43.6 1,800 SH PUT SH-DEF 1 1,800 0 0 UNUM GROUP CMN 91529Y106 537.68 22,200 SH CAL SH-DEF 1 22,200 0 0 UNUM GROUP CMN 91529Y106 159,243.74 6,574,886 SH SH-DEF 2 5,892,623 0 682,263 UNUM GROUP CMN 91529Y106 926.08 38,236 SH OTHER 6,2 0 38,236 0 UQM TECHNOLOGIES INC CMN 903213106 209.85 91,638 SH SH-DEF 1 91,638 0 0 URANERZ ENERGY CORPORATION CMN 91688T104 83.33 20,885 SH SH-DEF 1 20,885 0 0 URANIUM ENERGY CORP CMN 916896103 1,042.79 172,647 SH SH-DEF 1 172,647 0 0 URANIUM ENERGY CORP CMN 916896103 65.23 10,800 SH SH-DEF 7 10,800 0 0 URBAN OUTFITTERS INC CMN 917047102 8,358.48 233,412 SH SH-DEF 1 219,104 0 14,308 URBAN OUTFITTERS INC CMN 917047102 6,334.79 176,900 SH CAL SH-DEF 1 176,900 0 0 URBAN OUTFITTERS INC CMN 917047102 2,965.07 82,800 SH PUT SH-DEF 1 82,800 0 0 URBAN OUTFITTERS INC CMN 917047102 65,297.89 1,823,454 SH SH-DEF 2 1,661,640 0 161,814 URBAN OUTFITTERS INC CMN 917047102 244.55 6,829 SH OTHER 6,2 0 6,829 0 URBAN OUTFITTERS INC CMN 917047102 1,672.76 46,712 SH SH-DEF 7 46,712 0 0 URS CORP CMN 903236107 2,831.98 68,060 SH SH-DEF 1 68,060 0 0 URS CORP CMN 903236107 657.44 15,800 SH CAL SH-DEF 1 15,800 0 0 URS CORP CMN 903236107 91.54 2,200 SH PUT SH-DEF 1 2,200 0 0 URS CORP CMN 903236107 2,885.94 69,357 SH SH-DEF 2 68,128 0 1,229 URS CORP CMN 903236107 1,875.36 45,070 SH SH-DEF 7 45,070 0 0 URSTADT BIDDLE PPTYS CMN 917286205 508.62 26,150 SH SH-DEF 1 26,150 0 0 URSTADT BIDDLE PPTYS CMN 917286205 309.76 15,926 SH SH-DEF 2 15,092 0 834 US AIRWAYS GROUP INC CMN 90341W108 971.49 97,052 SH SH-DEF 1 97,052 0 0 US AIRWAYS GROUP INC CMN 90341W108 4,362.36 435,800 SH CAL SH-DEF 1 435,800 0 0 US AIRWAYS GROUP INC CMN 90341W108 4,058.05 405,400 SH PUT SH-DEF 1 405,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 424.22 42,380 SH SH-DEF 2 42,380 0 0 US AUTO PARTS NETWORK INC CMN 90343C100 193.23 23,004 SH SH-DEF 1 23,004 0 0 US BANCORP DEL NEW CMN 902973304 44,390.6 1,645,925 SH SH-DEF 1 989,197 0 656,728 US BANCORP DEL NEW CMN 902973304 32,579.76 1,208,000 SH CAL SH-DEF 1 1,208,000 0 0 US BANCORP DEL NEW CMN 902973304 90,268.59 3,347,000 SH PUT SH-DEF 1 3,347,000 0 0 US BANCORP DEL NEW CMN 902973304 388,530.14 14,406,012 SH SH-DEF 2 13,892,318 0 513,694 US BANCORP DEL NEW CMN 902973304 9,680.77 358,946 SH OTHER 6,2 0 358,946 0 US BANCORP DEL NEW CMN 902973304 4,015.59 148,891 SH SH-DEF 7 148,891 0 0 US ECOLOGY INC CMN 91732J102 227.5 13,090 SH SH-DEF 1 13,090 0 0 US ENERGY CORP WYOMING CMN 911805109 96.07 15,801 SH SH-DEF 1 15,801 0 0 US GOLD CORP CMN 912023207 951.39 117,892 SH SH-DEF 1 117,892 0 0 US GOLD CORP CMN 912023207 177.06 21,940 SH SH-DEF 2 21,940 0 0 USA MOBILITY INC CMN 90341G103 633.11 35,628 SH SH-DEF 1 35,628 0 0 USA MOBILITY INC CMN 90341G103 13,467.4 757,873 SH SH-DEF 2 677,013 0 80,860 USA TECHNOLOGIES INC WTS 90328S179 7.26 120,933 SH SH-DEF 1 120,933 0 0 USANA HEALTH SCIENCES CMN 90328M107 227.37 5,233 SH SH-DEF 1 5,233 0 0 USANA HEALTH SCIENCES CMN 90328M107 1,003.56 23,097 SH SH-DEF 2 19,645 0 3,452 USEC INC CMN 90333E108 984.4 163,522 SH SH-DEF 1 163,522 0 0 USEC INC CNV 90333EAC2 9,937.8 11,042,000 PRN SH-DEF 1 11,042,000 0 0 USEC INC CMN 90333E108 966.21 160,500 SH CAL SH-DEF 1 160,500 0 0 USEC INC CMN 90333E108 777.78 129,200 SH PUT SH-DEF 1 129,200 0 0 USEC INC CMN 90333E108 2,498.3 415,000 SH SH-DEF 2 415,000 0 0 USEC INC CNV 90333EAC2 373.5 415,000 PRN SH-DEF 2 0 0 415,000 USG CORP NEW CMN 903293405 2,554.42 151,778 SH SH-DEF 1 151,778 0 0 USG CORP NEW CMN 903293405 2,962.08 176,000 SH PUT SH-DEF 1 176,000 0 0 USG CORP NEW CMN 903293405 4,463.32 265,200 SH CAL SH-DEF 1 265,200 0 0 USG CORP NEW CMN 903293405 520.64 30,935 SH SH-DEF 2 30,935 0 0 UTI WORLDWIDE INC CMN G87210103 556.78 26,263 SH SH-DEF 1 26,263 0 0 UTI WORLDWIDE INC CMN G87210103 1,491.61 70,359 SH SH-DEF 2 70,359 0 0 UTILITIES HLDRS TR CMN 918019100 3,675.35 37,106 SH SH-DEF 1 37,106 0 0 UTSTARCOM INC CMN 918076100 142.2 69,030 SH SH-DEF 1 69,030 0 0 VAALCO ENERGY INC CMN 91851C201 280.54 39,182 SH SH-DEF 1 39,182 0 0 VAIL RESORTS INC CMN 91879Q109 1,780.81 34,220 SH SH-DEF 1 34,220 0 0 VAIL RESORTS INC CMN 91879Q109 613.03 11,780 SH SH-DEF 2 11,780 0 0 VALASSIS COMM INC CMN 918866104 4,009.69 123,947 SH SH-DEF 1 123,947 0 0 VALASSIS COMM INC CMN 918866104 393.38 12,160 SH SH-DEF 2 12,160 0 0 VALE S A CMN 91912E105 160,070.72 4,630,336 SH SH-DEF 1 4,504,483 0 125,853 VALE S A CMN 91912E204 8,531.8 282,323 SH SH-DEF 1 276,323 0 6,000 VALE S A CMN 91912E105 155,146.7 4,487,900 SH PUT SH-DEF 1 4,487,900 0 0 VALE S A CMN 91912E105 86,514.88 2,502,600 SH CAL SH-DEF 1 2,502,600 0 0 VALE S A CMN 91912E204 61,009.53 2,018,846 SH SH-DEF 2 2,000,746 0 18,100 VALE S A CMN 91912E105 227,565.56 6,582,747 SH SH-DEF 2 6,559,447 0 23,300 VALE S A CMN 91912E105 69,140 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 VALE S A CMN 91912E105 15,823.83 457,733 SH SH-DEF 3 217,422 0 240,311 VALE S A CMN 91912E204 6,211.03 205,527 SH SH-DEF 3 205,527 0 0 VALE S A CMN 91912E105 378.65 10,953 SH SH-DEF 4 0 0 10,953 VALE S A CMN 91912E105 15,534.76 449,371 SH SH-DEF 7 449,371 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 11,463.96 405,230 SH SH-DEF 1 404,910 0 320 VALEANT PHARMACEUTICALS INTL CMN 91911K102 4,256.17 150,448 SH PUT SH-DEF 1 150,448 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 4,889.13 172,822 SH CAL SH-DEF 1 172,822 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 34,277.47 1,211,646 SH SH-DEF 2 1,211,646 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 1,462.17 51,685 SH SH-DEF 3 51,685 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911K102 3,670.46 129,744 SH SH-DEF 7 129,744 0 0 VALENCE TECH INC CMN 918914102 283.63 168,827 SH SH-DEF 1 168,827 0 0 VALERO ENERGY CORP CMN 91913Y100 5,177.12 223,924 SH SH-DEF 1 219,764 0 4,160 VALERO ENERGY CORP CMN 91913Y100 21,501.6 930,000 SH PUT SH-DEF 1 930,000 0 0 VALERO ENERGY CORP CMN 91913Y100 23,580.09 1,019,900 SH CAL SH-DEF 1 1,019,900 0 0 VALERO ENERGY CORP CMN 91913Y100 157,391.78 6,807,603 SH SH-DEF 2 5,529,088 0 1,278,515 VALERO ENERGY CORP CMN 91913Y100 312.93 13,535 SH SH-DEF 3 5,870 0 7,665 VALERO ENERGY CORP CMN 91913Y100 1,204.97 52,118 SH OTHER 6,2 0 52,118 0 VALIDUS HOLDINGS LTD CMN G9319H102 294,972.81 9,636,485 SH SH-DEF 1 1,703 0 9,634,782 VALIDUS HOLDINGS LTD CMN G9319H102 1,372.19 44,828 SH SH-DEF 7 44,828 0 0 VALLEY NATL BANCORP CMN 919794107 2,186.86 152,927 SH SH-DEF 1 152,927 0 0 VALLEY NATL BANCORP CMN 919794107 51.48 3,600 SH CAL SH-DEF 1 3,600 0 0 VALLEY NATL BANCORP CMN 919794107 7,044.47 492,620 SH SH-DEF 2 492,620 0 0 VALMONT INDUSTRIES INC CMN 920253101 1,349.05 15,204 SH SH-DEF 1 15,204 0 0 VALMONT INDUSTRIES INC CMN 920253101 682.95 7,697 SH SH-DEF 2 7,143 0 554 VALSPAR CORP CMN 920355104 1,508.53 43,751 SH SH-DEF 1 43,751 0 0 VALSPAR CORP CMN 920355104 737.7 21,395 SH SH-DEF 2 21,395 0 0 VALUECLICK INC CMN 92046N102 1,107.77 69,106 SH SH-DEF 1 69,106 0 0 VALUECLICK INC CMN 92046N102 4,127.72 257,500 SH PUT SH-DEF 1 257,500 0 0 VALUECLICK INC CMN 92046N102 1,593.38 99,400 SH CAL SH-DEF 1 99,400 0 0 VALUECLICK INC CMN 92046N102 844.49 52,682 SH SH-DEF 2 52,682 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 363.64 38,440 SH SH-DEF 1 38,440 0 0 VANGUARD ADMIRAL FDS INC CMN 921932778 554.38 9,007 SH SH-DEF 1 9,007 0 0 VANGUARD ADMIRAL FDS INC CMN 921932885 985.34 16,300 SH SH-DEF 1 16,300 0 0 VANGUARD ADMIRAL FDS INC CMN 921932828 1,237 20,000 SH SH-DEF 1 20,000 0 0 VANGUARD ADMIRAL FDS INC CMN 921932869 1,274 20,800 SH SH-DEF 1 20,800 0 0 VANGUARD BD IDX FD INC CMN 921937793 3,579.46 45,258 SH SH-DEF 1 45,258 0 0 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 1,672.48 22,789 SH SH-DEF 1 22,789 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 21,618.25 440,380 SH SH-DEF 1 30,981 0 409,399 VANGUARD EUROPEAN VIPERS CMN 922042874 1,256.7 25,600 SH SH-DEF 2 25,600 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 4,524.92 92,176 SH SH-DEF 3 0 0 92,176 VANGUARD EUROPEAN VIPERS CMN 922042874 279.81 5,700 SH SH-DEF 4 0 0 5,700 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 9,920.25 207,841 SH SH-DEF 1 72,380 0 135,461 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 1,940.46 40,655 SH SH-DEF 5 0 0 40,655 VANGUARD GROWTH VIPERS CMN 922908736 20,355.88 331,421 SH SH-DEF 1 11,914 0 319,507 VANGUARD HIGH DVD YIELD ETF CMN 921946406 3,654.86 86,567 SH SH-DEF 1 80,067 0 6,500 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 396.81 7,293 SH SH-DEF 1 5,901 0 1,392 VANGUARD IDX FD LARGE CAP CMN 922908637 2,094.18 36,351 SH SH-DEF 1 25,011 0 11,340 VANGUARD IDX FD LARGE CAP CMN 922908637 452.81 7,860 SH SH-DEF 4 0 0 7,860 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 4,582.32 55,476 SH SH-DEF 1 55,476 0 0 VANGUARD IDX FD SMALL CAP CMN 922908751 10,470.92 144,168 SH SH-DEF 1 0 0 144,168 VANGUARD IDX FD VALUE VIPERS CMN 922908744 17,841.87 334,556 SH SH-DEF 1 11,780 0 322,776 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 5,348.79 53,665 SH SH-DEF 1 53,665 0 0 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 53,354.99 821,731 SH SH-DEF 1 737,575 0 84,156 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 2,798.48 43,100 SH SH-DEF 4 0 0 43,100 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 7,035.81 108,360 SH SH-DEF 5 0 0 108,360 VANGUARD INDEX FDS CMN 922908629 6,779.88 91,054 SH SH-DEF 1 80,208 0 10,846 VANGUARD INDEX FDS CMN 922908611 1,453.4 21,738 SH SH-DEF 1 18,588 0 3,150 VANGUARD INDEX FDS CMN 922908413 292.34 5,078 SH SH-DEF 1 5,078 0 0 VANGUARD INDEX FDS CMN 922908512 610.67 11,519 SH SH-DEF 1 11,519 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 300.57 4,637 SH SH-DEF 1 4,637 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 6,058.97 73,451 SH SH-DEF 1 73,451 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 615,236.16 12,778,552 SH SH-DEF 1 151,458 0 12,627,094 VANGUARD INTL EQUITY INDEX F CMN 922042742 1,878.49 39,299 SH SH-DEF 1 15,568 0 23,731 VANGUARD INTL EQUITY INDEX F CMN 922042676 2,024 40,000 SH SH-DEF 1 40,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042718 1,045.51 10,495 SH SH-DEF 1 10,495 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 1,203.65 25,000 SH PUT SH-DEF 1 25,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 356,497.73 7,404,514 SH SH-DEF 2 7,404,514 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 617.71 12,830 SH SH-DEF 3 0 0 12,830 VANGUARD INTL EQUITY INDEX F CMN 922042858 7,929.02 164,687 SH SH-DEF 6 164,687 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 11,285.42 197,851 SH SH-DEF 1 26,679 0 171,172 VANGUARD REIT VIPERS CMN 922908553 8,430.3 152,254 SH SH-DEF 1 44,092 0 108,162 VANGUARD REIT VIPERS CMN 922908553 830.55 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD SCOTTSDALE FDS CMN 92206C409 6,410.63 82,814 SH SH-DEF 1 5,584 0 77,230 VANGUARD SCOTTSDALE FDS CMN 92206C730 3,215.84 56,025 SH SH-DEF 1 56,025 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C649 275.32 4,562 SH SH-DEF 1 4,562 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C599 864.9 15,000 SH SH-DEF 1 15,000 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 2,180.65 27,714 SH SH-DEF 1 27,714 0 0 VANGUARD SCOTTSDALE FDS CMN 92206C870 971.75 12,350 SH SH-DEF 6 12,350 0 0 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 3,484.41 61,945 SH SH-DEF 1 57,545 0 4,400 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 2,868.43 46,626 SH SH-DEF 1 39,456 0 7,170 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 218.02 3,322 SH SH-DEF 1 2,972 0 350 VANGUARD SHORT-TERM BD ETF CMN 921937827 1,661.5 20,650 SH SH-DEF 1 16,961 0 3,689 VANGUARD SPECIALIZED PORTFOL CMN 921908844 784.19 14,900 SH SH-DEF 1 0 0 14,900 VANGUARD TAX-MANAGED FD CMN 921943858 191,993.19 5,311,015 SH SH-DEF 1 800 0 5,310,215 VANGUARD TAX-MANAGED FD CMN 921943858 5,027.38 139,070 SH SH-DEF 2 139,070 0 0 VANGUARD TOTAL BD MARKET ETF CMN 921937835 25,953.14 323,323 SH SH-DEF 1 233,611 0 89,712 VANGUARD WORLD FD CMN 921910816 264.65 5,594 SH SH-DEF 1 5,594 0 0 VANGUARD WORLD FD CMN 921910873 1,020.64 23,780 SH SH-DEF 1 23,780 0 0 VANTAGE DRILLING COMPANY CMN G93205113 781.02 384,741 SH SH-DEF 1 384,741 0 0 VANTAGE DRILLING COMPANY CMN G93205113 13,776.43 6,786,420 SH SH-DEF 3 6,786,420 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 7,729.43 111,568 SH SH-DEF 1 109,568 0 2,000 VARIAN MEDICAL SYS INC CMN 92220P105 3,713.41 53,600 SH CAL SH-DEF 1 53,600 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 8,459.09 122,100 SH PUT SH-DEF 1 122,100 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 5,842.09 84,326 SH SH-DEF 2 69,107 0 15,219 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 716.07 19,369 SH SH-DEF 1 19,369 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 768.98 20,800 SH PUT SH-DEF 1 20,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,319.83 35,700 SH CAL SH-DEF 1 35,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,168.81 31,615 SH SH-DEF 2 31,015 0 600 VASCO DATA SEC INTL CMN 92230Y104 511.34 62,896 SH SH-DEF 1 62,896 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 337.65 28,810 SH SH-DEF 1 28,810 0 0 VASCULAR SOLUTIONS INC CMN 92231M109 346.64 29,577 SH SH-DEF 2 29,577 0 0 VCA ANTECH INC CMN 918194101 526.28 22,597 SH SH-DEF 1 22,597 0 0 VCA ANTECH INC CMN 918194101 568.42 24,406 SH SH-DEF 2 24,406 0 0 VECTOR GRP LTD CMN 92240M108 811.11 46,831 SH SH-DEF 1 46,831 0 0 VECTOR GRP LTD CMN 92240M108 213.04 12,300 SH PUT SH-DEF 1 12,300 0 0 VECTOR GRP LTD CMN 92240M108 189.55 10,944 SH SH-DEF 2 10,944 0 0 VECTREN CORP CMN 92240G101 1,174.74 46,286 SH SH-DEF 1 46,286 0 0 VECTREN CORP CMN 92240G101 669.52 26,380 SH SH-DEF 2 26,380 0 0 VEECO INSTRUMENTS INC CMN 922417100 16,504.5 384,183 SH SH-DEF 1 384,183 0 0 VEECO INSTRUMENTS INC CMN 922417100 34,715.98 808,100 SH PUT SH-DEF 1 808,100 0 0 VEECO INSTRUMENTS INC CMN 922417100 19,495.25 453,800 SH CAL SH-DEF 1 453,800 0 0 VEECO INSTRUMENTS INC CMN 922417100 411.99 9,590 SH SH-DEF 2 9,590 0 0 VENOCO INC CMN 92275P307 1,233.2 66,840 SH SH-DEF 1 66,840 0 0 VENOCO INC CMN 92275P307 261.53 14,175 SH SH-DEF 2 14,175 0 0 VENTAS INC CMN 92276F100 3,361.4 64,051 SH SH-DEF 1 64,051 0 0 VENTAS INC CMN 92276F100 1,889.28 36,000 SH CAL SH-DEF 1 36,000 0 0 VENTAS INC CMN 92276F100 1,432.7 27,300 SH PUT SH-DEF 1 27,300 0 0 VENTAS INC CMN 92276F100 165,008.35 3,144,214 SH SH-DEF 2 2,942,254 0 201,960 VENTAS INC CMN 92276F100 2,218.49 42,273 SH SH-DEF 7 42,273 0 0 VEOLIA ENVIRONNEMENT SP ADR CMN 92334N103 281.68 9,594 SH SH-DEF 2 9,594 0 0 VERA BRADLEY INC CMN 92335C106 7,689.3 233,009 SH SH-DEF 2 225,211 0 7,798 VERIFONE SYS INC CMN 92342Y109 1,363.79 35,368 SH SH-DEF 1 35,368 0 0 VERIFONE SYS INC CMN 92342Y109 107,285.41 2,782,298 SH SH-DEF 2 2,633,743 0 148,555 VERIFONE SYS INC CNV 92342YAB5 30,690.44 28,450,000 PRN SH-DEF 2 28,450,000 0 0 VERIFONE SYS INC CMN 92342Y109 108.58 2,816 SH OTHER 6,2 0 2,816 0 VERIFONE SYS INC CMN 92342Y109 11,574.29 300,163 SH SH-DEF 7 300,163 0 0 VERIGY LTD CMN Y93691106 2,025.43 155,563 SH SH-DEF 1 155,459 0 104 VERIGY LTD CMN Y93691106 285.14 21,900 SH PUT SH-DEF 1 21,900 0 0 VERIGY LTD CMN Y93691106 235.66 18,100 SH CAL SH-DEF 1 18,100 0 0 VERIGY LTD CMN Y93691106 193.71 14,878 SH SH-DEF 2 14,878 0 0 VERINT SYS INC CMN 92343X100 526.03 16,594 SH SH-DEF 1 16,594 0 0 VERISIGN INC CMN 92343E102 11,172.62 341,984 SH SH-DEF 1 339,602 0 2,382 VERISIGN INC CMN 92343E102 6,507.86 199,200 SH CAL SH-DEF 1 199,200 0 0 VERISIGN INC CMN 92343E102 13,564.58 415,200 SH PUT SH-DEF 1 415,200 0 0 VERISIGN INC CMN 92343E102 40,662.85 1,244,654 SH SH-DEF 2 998,622 0 246,032 VERISIGN INC CMN 92343E102 276.22 8,455 SH OTHER 6,2 0 8,455 0 VERISIGN INC CMN 92343E102 15,761.12 482,434 SH SH-DEF 7 482,434 0 0 VERISK ANALYTICS INC CMN 92345Y106 1,059.41 31,086 SH SH-DEF 1 31,086 0 0 VERISK ANALYTICS INC CMN 92345Y106 127,307.27 3,735,542 SH SH-DEF 2 3,671,050 0 64,492 VERISK ANALYTICS INC CMN 92345Y106 258.19 7,576 SH OTHER 6,2 0 7,576 0 VERIZON COMM CMN 92343V104 59,501.32 1,662,977 SH SH-DEF 1 1,328,351 0 334,626 VERIZON COMM CMN 92343V104 287,796.43 8,043,500 SH PUT SH-DEF 1 8,043,500 0 0 VERIZON COMM CMN 92343V104 111,841.12 3,125,800 SH CAL SH-DEF 1 3,125,800 0 0 VERIZON COMM CMN 92343V104 116,323.11 3,251,065 SH SH-DEF 2 2,862,501 0 388,564 VERIZON COMM CMN 92343V104 3,957.27 110,600 SH CAL SH-DEF 2 110,600 0 0 VERIZON COMM CMN 92343V104 1,929.04 53,914 SH SH-DEF 3 23,523 0 30,391 VERIZON COMM CMN 92343V104 12,523 350,000 SH CAL SH-DEF 3 350,000 0 0 VERIZON COMM CMN 92343V104 3.58 100 SH SH-DEF 6 100 0 0 VERIZON COMM CMN 92343V104 1,319.46 36,877 SH OTHER 6,2 0 36,877 0 VERIZON COMM CMN 92343V104 12,403.92 346,672 SH SH-DEF 7 346,672 0 0 VERIZON COMM CMN 92343V104 92,774.25 2,592,908 SH SH-DEF 8 2,592,908 0 0 VERSO PAPER CORP CMN 92531L108 206.73 60,447 SH SH-DEF 1 60,447 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,933.66 112,294 SH SH-DEF 1 111,294 0 1,000 VERTEX PHARMACEUTICALS INC CNV 92532FAN0 111.24 110,000 PRN SH-DEF 1 110,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,882.97 82,300 SH CAL SH-DEF 1 82,300 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,571.2 73,400 SH PUT SH-DEF 1 73,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,809.93 80,215 SH SH-DEF 2 79,795 0 420 VF CORP CMN 918204108 2,867.98 33,279 SH SH-DEF 1 33,279 0 0 VF CORP CMN 918204108 4,558.92 52,900 SH PUT SH-DEF 1 52,900 0 0 VF CORP CMN 918204108 5,282.83 61,300 SH CAL SH-DEF 1 61,300 0 0 VF CORP CMN 918204108 5,178.13 60,085 SH SH-DEF 2 59,805 0 280 VIACOM INC CL B CMN 92553P201 46,907.31 1,184,229 SH SH-DEF 1 1,167,142 0 17,087 VIACOM INC CL B CMN 92553P201 6,060.33 153,000 SH CAL SH-DEF 1 153,000 0 0 VIACOM INC CL B CMN 92553P201 106,297.4 2,683,600 SH PUT SH-DEF 1 2,683,600 0 0 VIACOM INC CL B CMN 92553P201 156,883.84 3,960,713 SH SH-DEF 2 3,630,468 0 330,245 VIAD CORP CMN 92552R406 445.06 17,474 SH SH-DEF 1 17,474 0 0 VIASAT INC CMN 92552V100 2,949.05 66,405 SH SH-DEF 1 66,405 0 0 VIASAT INC CMN 92552V100 406.57 9,155 SH SH-DEF 2 8,955 0 200 VIASYSTEMS GROUP INC CMN 92553H803 232.19 11,529 SH SH-DEF 2 11,529 0 0 VICAL INC CMN 925602104 238.28 117,961 SH SH-DEF 1 117,961 0 0 VICOR CORP CMN 925815102 1,106.43 67,465 SH SH-DEF 1 67,465 0 0 VICOR CORP CMN 925815102 2,547.35 155,326 SH SH-DEF 2 155,326 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 1,279.66 109,466 SH SH-DEF 1 109,466 0 0 VIEWPOINT FINL GROUP INC MD CMN 92672A101 195.36 16,712 SH SH-DEF 2 16,712 0 0 VIMPELCOM LTD CMN 92719A106 1,993.39 132,539 SH SH-DEF 1 130,539 0 2,000 VIMPELCOM LTD CMN 92719A106 27,785.23 1,847,422 SH SH-DEF 3 1,847,422 0 0 VIRGIN MEDIA INC CMN 92769L101 106,737.35 3,918,405 SH SH-DEF 1 3,916,459 0 1,946 VIRGIN MEDIA INC CNV 92769LAB7 1,423.3 860,000 PRN SH-DEF 1 860,000 0 0 VIRGIN MEDIA INC CMN 92769L101 52,638.58 1,932,400 SH CAL SH-DEF 1 1,932,400 0 0 VIRGIN MEDIA INC CMN 92769L101 11,290.98 414,500 SH PUT SH-DEF 1 414,500 0 0 VIRGIN MEDIA INC CMN 92769L101 178,597.04 6,556,426 SH SH-DEF 2 6,504,704 0 51,722 VIRGIN MEDIA INC CNV 92769LAB7 54,204.56 32,752,000 PRN SH-DEF 2 32,752,000 0 0 VIRGIN MEDIA INC CMN 92769L101 740.49 27,184 SH SH-DEF 3 27,184 0 0 VIRGIN MEDIA INC CMN 92769L101 109.7 4,027 SH OTHER 6,2 0 4,027 0 VIRGINIA COMMERCE BANCORP CMN 92778Q109 184.61 29,872 SH SH-DEF 1 29,872 0 0 VIRNETX HOLDING CORP CMN 92823T108 750.03 50,507 SH SH-DEF 1 50,507 0 0 VIROPHARMA INC CMN 928241108 4,464.09 257,742 SH SH-DEF 1 257,742 0 0 VIROPHARMA INC CMN 928241108 807.11 46,600 SH CAL SH-DEF 1 46,600 0 0 VIROPHARMA INC CMN 928241108 834.82 48,200 SH PUT SH-DEF 1 48,200 0 0 VIROPHARMA INC CMN 928241108 4,152.04 239,725 SH SH-DEF 2 230,444 0 9,281 VIROPHARMA INC 2.00% 3/15/17 CNV 928241AH1 2,328.48 2,079,000 PRN SH-DEF 1 2,079,000 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 1,332.83 29,377 SH SH-DEF 1 29,377 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 298.22 6,573 SH SH-DEF 2 6,573 0 0 VIRTUSA CORP CMN 92827P102 172.81 10,563 SH SH-DEF 1 10,563 0 0 VISA INC CMN 92826C839 115,463.53 1,640,573 SH SH-DEF 1 808,182 0 832,391 VISA INC CMN 92826C839 241,431.55 3,430,400 SH CAL SH-DEF 1 3,420,400 0 10,000 VISA INC CMN 92826C839 188,315.77 2,675,700 SH PUT SH-DEF 1 2,675,700 0 0 VISA INC CMN 92826C839 102,224.06 1,452,459 SH SH-DEF 2 1,356,025 0 96,434 VISA INC CMN 92826C839 1,618.74 23,000 SH CAL SH-DEF 2 23,000 0 0 VISA INC CMN 92826C839 7,257.02 103,112 SH SH-DEF 3 28 0 103,084 VISA INC CMN 92826C839 359.5 5,108 SH SH-DEF 4 0 0 5,108 VISA INC CMN 92826C839 12,291.44 174,644 SH SH-DEF 5 76 0 174,568 VISHAY INTERTECHNOLOGY CMN 928298108 2,429.98 165,530 SH SH-DEF 1 165,530 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 4.4 300 SH CAL SH-DEF 1 300 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 43,711.65 2,977,633 SH SH-DEF 2 2,441,027 0 536,606 VISHAY INTERTECHNOLOGY CMN 928298108 411.22 28,012 SH OTHER 6,2 0 28,012 0 VISHAY INTERTECHNOLOGY CMN 928298108 2,858.67 194,732 SH SH-DEF 7 194,732 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 279.7 14,846 SH SH-DEF 1 14,846 0 0 VISHAY PRECISION GROUP INC CMN 92835K103 824.97 43,788 SH SH-DEF 2 43,748 0 40 VISIONCHINA MEDIA INC CMN 92833U103 515.75 111,152 SH SH-DEF 1 111,152 0 0 VISTAPRINT N V CMN N93540107 310.09 6,741 SH SH-DEF 1 5,671 0 1,070 VISTAPRINT N V CMN N93540107 1,177.6 25,600 SH PUT SH-DEF 1 25,600 0 0 VISTAPRINT N V CMN N93540107 1,821.6 39,600 SH CAL SH-DEF 1 39,600 0 0 VISTAPRINT N V CMN N93540107 869.31 18,898 SH SH-DEF 2 15,760 0 3,138 VITACOST COM INC CMN 92847A200 221.88 38,926 SH SH-DEF 1 38,926 0 0 VITAL IMAGES INC CMN 92846N104 1,241.13 88,779 SH SH-DEF 1 88,779 0 0 VITAMIN SHOPPE INC CMN 92849E101 447.14 13,292 SH SH-DEF 1 13,292 0 0 VIVO PARTICIPACOES S A CMN 92855S200 530.83 16,288 SH SH-DEF 1 16,288 0 0 VIVO PARTICIPACOES S A CMN 92855S200 3,251.34 99,765 SH SH-DEF 3 99,765 0 0 VIVO PARTICIPACOES S A CMN 92855S200 22,539.41 691,605 SH SH-DEF 7 691,605 0 0 VIVUS INC CMN 928551100 765.58 81,705 SH SH-DEF 1 81,705 0 0 VIVUS INC CMN 928551100 190.3 20,310 SH SH-DEF 2 20,310 0 0 VMWARE INC CMN 928563402 4,171.12 46,914 SH SH-DEF 1 36,921 0 9,993 VMWARE INC CMN 928563402 28,193.36 317,100 SH PUT SH-DEF 1 317,100 0 0 VMWARE INC CMN 928563402 16,581.72 186,500 SH CAL SH-DEF 1 186,500 0 0 VMWARE INC CMN 928563402 4,231.32 47,591 SH SH-DEF 2 47,451 0 140 VMWARE INC CMN 928563402 4,325.47 48,650 SH SH-DEF 7 48,650 0 0 VOCUS INC CMN 92858J108 372.47 13,466 SH SH-DEF 1 13,466 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 33,092.28 1,251,599 SH SH-DEF 1 1,129,386 0 122,213 VODAFONE GROUP PLC SP ADR CMN 92857W209 24,192.6 915,000 SH PUT SH-DEF 1 915,000 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 22,455.49 849,300 SH CAL SH-DEF 1 849,300 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 133,221.46 5,038,633 SH SH-DEF 2 4,047,091 0 991,542 VODAFONE GROUP PLC SP ADR CMN 92857W209 23,677.02 895,500 SH SH-DEF 3 895,500 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 26.84 1,015 SH SH-DEF 6 1,015 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 1,878.03 71,030 SH OTHER 6,2 0 71,030 0 VOLCANO CORPORATION CMN 928645100 1,222.07 44,748 SH SH-DEF 1 44,748 0 0 VOLCANO CORPORATION CMN 928645100 277.47 10,160 SH SH-DEF 2 10,040 0 120 VOLCOM INC CMN 92864N101 346.94 18,386 SH SH-DEF 1 18,386 0 0 VOLCOM INC CMN 92864N101 242.39 12,845 SH SH-DEF 2 12,845 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 660.15 76,318 SH SH-DEF 1 76,318 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 2,243.05 259,312 SH SH-DEF 2 256,765 0 2,547 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,572.31 67,889 SH SH-DEF 1 67,889 0 0 VONAGE HLDGS CORP CMN 92886T201 170.28 76,017 SH SH-DEF 1 76,017 0 0 VORNADO REALTY TR CMN 929042109 22,344.11 268,140 SH SH-DEF 1 256,983 0 11,157 VORNADO REALTY TR CMN 929042109 11,624.54 139,500 SH PUT SH-DEF 1 139,500 0 0 VORNADO REALTY TR CMN 929042109 7,133.05 85,600 SH CAL SH-DEF 1 85,600 0 0 VORNADO REALTY TR CMN 929042109 54,906.3 658,902 SH SH-DEF 2 658,902 0 0 VORNADO REALTY TR CMN 929042109 3,827.26 45,929 SH SH-DEF 7 45,929 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 86.05 85,000 PRN SH-DEF 1 85,000 0 0 VULCAN MATERIALS CO CMN 929160109 6,611.15 149,034 SH SH-DEF 1 149,006 0 28 VULCAN MATERIALS CO CMN 929160109 7,896.08 178,000 SH CAL SH-DEF 1 178,000 0 0 VULCAN MATERIALS CO CMN 929160109 4,098.86 92,400 SH PUT SH-DEF 1 92,400 0 0 VULCAN MATERIALS CO CMN 929160109 5,155.96 116,230 SH SH-DEF 2 116,230 0 0 W&T OFFSHORE INC CMN 92922P106 906.44 50,724 SH SH-DEF 1 50,724 0 0 W&T OFFSHORE INC CMN 92922P106 12,099.49 677,084 SH SH-DEF 2 622,738 0 54,346 WABASH NATL CORP CMN 929566107 1,100.64 92,881 SH SH-DEF 1 92,881 0 0 WABASH NATL CORP CMN 929566107 397.64 33,556 SH SH-DEF 2 32,185 0 1,371 WABCO HLDGS INC CMN 92927K102 3,827.07 62,811 SH SH-DEF 1 62,311 0 500 WABCO HLDGS INC CMN 92927K102 12,353.44 202,748 SH SH-DEF 2 165,992 0 36,756 WABCO HLDGS INC CMN 92927K102 148.49 2,437 SH OTHER 6,2 0 2,437 0 WABTEC CORP CMN 929740108 2,043.51 38,637 SH SH-DEF 1 38,637 0 0 WABTEC CORP CMN 929740108 845.66 15,989 SH SH-DEF 2 12,954 0 3,035 WADDELL & REED FNCL INC CL A CMN 930059100 4,874.33 138,122 SH SH-DEF 1 137,897 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 4,582.69 129,858 SH SH-DEF 2 117,596 0 12,262 WAL MART STORES INC CMN 931142103 75,762.48 1,404,830 SH SH-DEF 1 914,419 0 490,411 WAL MART STORES INC CMN 931142103 148,701.19 2,757,300 SH CAL SH-DEF 1 2,757,300 0 0 WAL MART STORES INC CMN 931142103 294,576.45 5,462,200 SH PUT SH-DEF 1 5,462,200 0 0 WAL MART STORES INC CMN 931142103 198,883.27 3,687,804 SH SH-DEF 2 3,418,344 0 269,460 WAL MART STORES INC CMN 931142103 27,117.14 502,821 SH SH-DEF 3 24,859 0 477,962 WAL MART STORES INC CMN 931142103 3,865.7 71,680 SH SH-DEF 4 0 0 71,680 WAL MART STORES INC CMN 931142103 177.97 3,300 SH SH-DEF 6 3,300 0 0 WAL MART STORES INC CMN 931142103 1,874.93 34,766 SH OTHER 6,2 0 34,766 0 WALGREEN CO CMN 931422109 32,252.1 827,826 SH SH-DEF 1 544,222 0 283,604 WALGREEN CO CMN 931422109 56,476.42 1,449,600 SH PUT SH-DEF 1 1,449,600 0 0 WALGREEN CO CMN 931422109 34,522.46 886,100 SH CAL SH-DEF 1 886,100 0 0 WALGREEN CO CMN 931422109 27,248.12 699,387 SH SH-DEF 2 696,026 0 3,361 WALGREEN CO CMN 931422109 484.08 12,425 SH SH-DEF 6 12,425 0 0 WALGREEN CO CMN 931422109 2,827.72 72,580 SH SH-DEF 7 72,580 0 0 WALTER ENERGY INC CMN 93317Q105 1,606.69 12,568 SH SH-DEF 1 12,568 0 0 WALTER ENERGY INC CMN 93317Q105 21,323.71 166,800 SH PUT SH-DEF 1 166,800 0 0 WALTER ENERGY INC CMN 93317Q105 25,350.67 198,300 SH CAL SH-DEF 1 198,300 0 0 WALTER ENERGY INC CMN 93317Q105 11,121.19 86,993 SH SH-DEF 2 79,815 0 7,178 WALTER ENERGY INC CMN 93317Q105 9,588 75,000 SH CAL SH-DEF 3 75,000 0 0 WALTER ENERGY INC CMN 93317Q105 55.1 431 SH OTHER 6,2 0 431 0 WALTER INVT MGMT CORP CMN 93317W102 808.65 45,075 SH SH-DEF 1 45,075 0 0 WALTER INVT MGMT CORP CMN 93317W102 4,250.31 236,918 SH PUT SH-DEF 1 236,918 0 0 WALTER INVT MGMT CORP CMN 93317W102 1,693.54 94,400 SH CAL SH-DEF 1 94,400 0 0 WARNACO GRP INC CMN 934390402 1,613.72 29,303 SH SH-DEF 1 29,303 0 0 WARNACO GRP INC CMN 934390402 20,804.18 377,777 SH SH-DEF 2 356,931 0 20,846 WARNER CHILCOTT PLC IRELAND CMN G94368100 6,536.74 289,749 SH SH-DEF 1 289,749 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 22.56 1,000 SH CAL SH-DEF 1 1,000 0 0 WARNER CHILCOTT PLC IRELAND CMN G94368100 913.45 40,490 SH SH-DEF 2 40,490 0 0 WARNER MUSIC GRP CORP CMN 934550104 200.06 35,535 SH SH-DEF 1 35,535 0 0 WARNER MUSIC GRP CORP CMN 934550104 63.7 11,314 SH SH-DEF 2 11,314 0 0 WARREN RES INC CMN 93564A100 366.19 81,015 SH SH-DEF 1 81,015 0 0 WASHINGTON BKG CO OAK HBR WA CMN 937303105 294.34 21,469 SH SH-DEF 1 21,469 0 0 WASHINGTON FEDERAL INC CMN 938824109 1,309.12 77,371 SH SH-DEF 1 77,371 0 0 WASHINGTON FEDERAL INC CMN 938824109 1,952.58 115,401 SH SH-DEF 2 115,401 0 0 WASHINGTON POST CO CL B CMN 939640108 5,407.61 12,304 SH SH-DEF 1 12,304 0 0 WASHINGTON POST CO CL B CMN 939640108 505.42 1,150 SH SH-DEF 2 1,150 0 0 WASHINGTON POST CO CL B CMN 939640108 1,976.87 4,498 SH SH-DEF 7 4,498 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 939.49 30,316 SH SH-DEF 1 30,316 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 15,863.72 511,898 SH SH-DEF 2 511,898 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 390.66 12,606 SH SH-DEF 7 12,606 0 0 WASTE CONNECTIONS INC CMN 941053100 1,212.75 44,052 SH SH-DEF 1 44,052 0 0 WASTE CONNECTIONS INC CMN 941053100 20,544.79 746,269 SH SH-DEF 2 705,459 0 40,810 WASTE MGMT INC CMN 94106L109 11,764.7 319,086 SH SH-DEF 1 297,735 0 21,351 WASTE MGMT INC CMN 94106L109 11,256.41 305,300 SH CAL SH-DEF 1 305,300 0 0 WASTE MGMT INC CMN 94106L109 15,360.04 416,600 SH PUT SH-DEF 1 416,600 0 0 WASTE MGMT INC CMN 94106L109 10,667.34 289,323 SH SH-DEF 2 289,323 0 0 WASTE MGMT INC CMN 94106L109 455.23 12,347 SH SH-DEF 3 12,347 0 0 WASTE MGMT INC CMN 94106L109 368.7 10,000 SH SH-DEF 5 0 0 10,000 WASTE MGMT INC CMN 94106L109 216.72 5,878 SH SH-DEF 7 5,878 0 0 WATERS CORP CMN 941848103 7,892.85 101,568 SH SH-DEF 1 101,568 0 0 WATERS CORP CMN 941848103 1,616.37 20,800 SH PUT SH-DEF 1 20,800 0 0 WATERS CORP CMN 941848103 1,554.2 20,000 SH CAL SH-DEF 1 20,000 0 0 WATERS CORP CMN 941848103 3,549.87 45,681 SH SH-DEF 2 45,004 0 677 WATERS CORP CMN 941848103 51.44 662 SH OTHER 6,2 0 662 0 WATSCO INC CMN 942622200 1,142.69 18,115 SH SH-DEF 1 18,115 0 0 WATSCO INC CMN 942622200 34,045.73 539,723 SH SH-DEF 2 511,961 0 27,762 WATSON PHARMACEUTICALS INC CMN 942683103 19,960.97 386,466 SH SH-DEF 1 55,117 0 331,349 WATSON PHARMACEUTICALS INC CMN 942683103 2,169.3 42,000 SH PUT SH-DEF 1 42,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 2,598 50,300 SH CAL SH-DEF 1 50,300 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 7,435.74 143,964 SH SH-DEF 2 143,664 0 300 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 673.33 18,402 SH SH-DEF 1 18,402 0 0 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 17,383.51 475,089 SH SH-DEF 2 447,996 0 27,093 WATTS WATER TECHNOLOGIES INC CL A CMN 942749102 4,178.65 114,202 SH SH-DEF 7 114,202 0 0 WAUSAU PAPER CORP CMN 943315101 595.3 69,141 SH SH-DEF 1 69,141 0 0 WAUSAU PAPER CORP CMN 943315101 232.4 26,992 SH SH-DEF 2 23,120 0 3,872 WAVE SYSTEMS CORP CMN 943526301 730.49 185,403 SH SH-DEF 1 185,403 0 0 WD 40 CO CMN 929236107 497.74 12,357 SH SH-DEF 1 12,357 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 4,165.67 182,705 SH SH-DEF 1 131,937 0 50,768 WEATHERFORD INTERNATIONAL LT CMN H27013103 22,273.32 976,900 SH CAL SH-DEF 1 976,900 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 16,897.08 741,100 SH PUT SH-DEF 1 741,100 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 335,380.44 14,709,668 SH SH-DEF 2 13,488,180 0 1,221,489 WEATHERFORD INTERNATIONAL LT CMN H27013103 924.72 40,558 SH SH-DEF 3 40,558 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 240.06 10,529 SH SH-DEF 4 0 0 10,529 WEATHERFORD INTERNATIONAL LT CMN H27013103 22 965 SH SH-DEF 6 965 0 0 WEATHERFORD INTERNATIONAL LT CMN H27013103 3,185.62 139,720 SH OTHER 6,2 0 139,720 0 WEBMD HEALTH CORP CL A COM 94770V102 1,938.54 37,966 SH SH-DEF 1 37,966 0 0 WEBMD HEALTH CORP CL A COM 94770V102 137.86 2,700 SH CAL SH-DEF 1 2,700 0 0 WEBMD HEALTH CORP CL A COM 94770V102 137.86 2,700 SH PUT SH-DEF 1 2,700 0 0 WEBMD HEALTH CORP CL A COM 94770V102 797.81 15,625 SH SH-DEF 2 15,625 0 0 WEBSENSE INC CMN 947684106 1,537.32 75,917 SH SH-DEF 1 75,917 0 0 WEBSENSE INC CMN 947684106 340.2 16,800 SH CAL SH-DEF 1 16,800 0 0 WEBSENSE INC CMN 947684106 166.05 8,200 SH PUT SH-DEF 1 8,200 0 0 WEBSENSE INC CMN 947684106 1,219.15 60,205 SH SH-DEF 2 60,165 0 40 WEBSTER FNCL CORP CMN 947890109 2,103.47 106,775 SH SH-DEF 1 102,684 0 4,091 WEBSTER FNCL CORP CMN 947890109 17,331.37 879,765 SH SH-DEF 2 832,082 0 47,683 WEBSTER FNCL CORP CMN 947890109 3,773 191,523 SH SH-DEF 7 191,523 0 0 WEIGHT WATCHERS INC CMN 948626106 2,849.13 75,997 SH SH-DEF 1 75,997 0 0 WEIGHT WATCHERS INC CMN 948626106 254.93 6,800 SH PUT SH-DEF 1 6,800 0 0 WEIGHT WATCHERS INC CMN 948626106 367.4 9,800 SH CAL SH-DEF 1 9,800 0 0 WEIGHT WATCHERS INC CMN 948626106 644.34 17,187 SH SH-DEF 2 17,187 0 0 WEINGARTEN RLTY INVS CMN 948741103 1,634.93 68,810 SH SH-DEF 1 63,610 0 5,200 WEINGARTEN RLTY INVS CMN 948741103 789.28 33,219 SH SH-DEF 2 33,219 0 0 WEINGARTEN RLTY INVS CMN 948741103 638.29 26,864 SH SH-DEF 7 26,864 0 0 WEIS MARKETS INC CMN 948849104 280.74 6,961 SH SH-DEF 1 6,961 0 0 WEIS MARKETS INC CMN 948849104 225.04 5,580 SH SH-DEF 2 5,580 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 1,410.79 46,684 SH SH-DEF 1 46,684 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 426.1 14,100 SH PUT SH-DEF 1 14,100 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 743.41 24,600 SH CAL SH-DEF 1 24,600 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 30,834.31 1,020,328 SH SH-DEF 2 1,020,328 0 0 WELLCARE HEALTH PLANS INC CMN 94946T106 234.2 7,750 SH SH-DEF 4 0 0 7,750 WELLCARE HEALTH PLANS INC CMN 94946T106 9,003.23 297,923 SH SH-DEF 7 297,923 0 0 WELLPOINT INC CMN 94973V107 26,000.71 457,276 SH SH-DEF 1 209,632 0 247,644 WELLPOINT INC CMN 94973V107 31,847.29 560,100 SH CAL SH-DEF 1 560,100 0 0 WELLPOINT INC CMN 94973V107 43,145.37 758,800 SH PUT SH-DEF 1 758,800 0 0 WELLPOINT INC CMN 94973V107 290,622.26 5,111,190 SH SH-DEF 2 4,932,562 0 178,628 WELLPOINT INC CMN 94973V107 113,720 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 WELLPOINT INC CMN 94973V107 29,017.99 510,341 SH SH-DEF 3 19,028 0 491,313 WELLPOINT INC CMN 94973V107 4,465.22 78,530 SH SH-DEF 4 0 0 78,530 WELLPOINT INC CMN 94973V107 6,538.84 114,999 SH OTHER 6,2 0 114,999 0 WELLS FARGO & CO CMN 949746101 151,920.36 4,902,238 SH SH-DEF 1 3,733,113 0 1,169,125 WELLS FARGO & CO CMN 949746101 271,349.31 8,756,028 SH CAL SH-DEF 1 8,756,028 0 0 WELLS FARGO & CO CMN 949746101 501,627.88 16,186,766 SH PUT SH-DEF 1 16,186,766 0 0 WELLS FARGO & CO CMN 949746101 292,861.61 9,450,197 SH SH-DEF 2 8,846,901 0 603,296 WELLS FARGO & CO CMN 949746101 84,664.68 2,732,000 SH CAL SH-DEF 2 2,732,000 0 0 WELLS FARGO & CO CMN 949746101 2,004.53 64,683 SH SH-DEF 3 43,683 0 21,000 WELLS FARGO & CO CMN 949746101 325.4 10,500 SH SH-DEF 4 0 0 10,500 WELLS FARGO & CO CMN 949746101 619.8 20,000 SH SH-DEF 6 20,000 0 0 WELLS FARGO & CO CMN 949746101 2,157 69,603 SH OTHER 6,2 0 69,603 0 WELLS FARGO & CO CMN 949746101 1,605.87 51,819 SH SH-DEF 7 51,819 0 0 WELLS FARGO & CO NEW WTS 949746119 1,050.23 94,786 SH SH-DEF 1 94,786 0 0 WELLS FARGO & CO NEW CMN 949746804 78,255.02 78,212 SH SH-DEF 1 78,212 0 0 WELLS FARGO & CO NEW CMN 949746804 21,260.69 21,249 SH SH-DEF 2 21,249 0 0 WELLS FARGO ADVANTAGE INCOME CMN 94987B105 196.69 20,425 SH SH-DEF 1 20,425 0 0 WELLS FARGO ADVANTAGE MULTI CMN 94987D101 169.87 11,088 SH SH-DEF 1 4,088 0 7,000 WENDYS ARBYS GROUP INC CMN 950587105 544 117,749 SH SH-DEF 1 117,749 0 0 WENDYS ARBYS GROUP INC CMN 950587105 1.39 300 SH CAL SH-DEF 1 300 0 0 WENDYS ARBYS GROUP INC CMN 950587105 7,800.94 1,688,516 SH SH-DEF 2 1,688,516 0 0 WENDYS ARBYS GROUP INC CMN 950587105 53.86 11,658 SH SH-DEF 7 11,658 0 0 WERNER ENTRPRS INC CMN 950755108 1,393.11 61,642 SH SH-DEF 1 61,642 0 0 WERNER ENTRPRS INC CMN 950755108 8,051.3 356,252 SH SH-DEF 2 338,138 0 18,114 WESBANCO INC CMN 950810101 244.93 12,918 SH SH-DEF 1 12,918 0 0 WESBANCO INC CMN 950810101 466.3 24,594 SH SH-DEF 2 24,594 0 0 WESCO INTL INC CMN 95082P105 1,780.1 33,714 SH SH-DEF 1 33,714 0 0 WESCO INTL INC CMN 95082P105 3,854.82 73,008 SH SH-DEF 2 64,855 0 8,153 WESCO INTL INC CMN 95082P105 105.97 2,007 SH OTHER 6,2 0 2,007 0 WEST COAST BANCORP ORE CMN 952145100 293.63 104,123 SH SH-DEF 1 104,123 0 0 WEST COAST BANCORP ORE CMN 952145100 9,911.34 3,514,660 SH SH-DEF 2 3,514,660 0 0 WEST MARINE 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SH-DEF 1 240,100 0 0 WESTERN UNION CO CMN 959802109 4,027.83 216,900 SH CAL SH-DEF 1 216,900 0 0 WESTERN UNION CO CMN 959802109 171,947.32 9,259,414 SH SH-DEF 2 8,521,962 0 737,452 WESTERN UNION CO CMN 959802109 174.56 9,400 SH OTHER 6,2 0 9,400 0 WESTERN UNION CO CMN 959802109 12,388.96 667,149 SH SH-DEF 7 667,149 0 0 WESTFIELD FINANCIAL INC CMN 96008P104 325.93 35,236 SH SH-DEF 1 35,236 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 1,402.17 32,256 SH SH-DEF 1 32,256 0 0 WESTLAKE CHEMICAL CORP CMN 960413102 1,549.66 35,649 SH SH-DEF 2 35,649 0 0 WESTPAC BANKING CORP CMN 961214301 1,556.31 13,597 SH SH-DEF 2 13,597 0 0 WESTWOOD ONE INC CMN 961815305 445.65 48,812 SH SH-DEF 1 48,812 0 0 WET SEAL INC CL A CMN 961840105 1,342.83 362,926 SH SH-DEF 1 362,926 0 0 WET SEAL INC CL A CMN 961840105 75.04 20,280 SH SH-DEF 2 20,280 0 0 WEYCO GROUP INC CMN 962149100 731.49 29,869 SH SH-DEF 1 29,869 0 0 WEYERHAEUSER CO CMN 962166104 5,177.98 273,533 SH SH-DEF 1 269,631 0 3,902 WEYERHAEUSER CO CMN 962166104 8,902.02 470,260 SH PUT SH-DEF 1 470,260 0 0 WEYERHAEUSER CO CMN 962166104 11,788.85 622,760 SH CAL SH-DEF 1 622,760 0 0 WEYERHAEUSER CO CMN 962166104 6,776.62 357,983 SH SH-DEF 2 357,983 0 0 WEYERHAEUSER CO CMN 962166104 536.36 28,334 SH SH-DEF 3 28,334 0 0 WEYERHAEUSER CO CMN 962166104 2,824.96 149,232 SH SH-DEF 7 149,232 0 0 WGL HLDGS INC CMN 92924F106 1,981.59 55,398 SH SH-DEF 1 55,398 0 0 WGL HLDGS INC CMN 92924F106 430.67 12,040 SH SH-DEF 2 12,040 0 0 WHIRLPOOL CORP CMN 963320106 6,553.7 73,778 SH SH-DEF 1 73,778 0 0 WHIRLPOOL CORP CMN 963320106 24,108.46 271,400 SH CAL SH-DEF 1 271,400 0 0 WHIRLPOOL CORP CMN 963320106 25,405.38 286,000 SH PUT SH-DEF 1 286,000 0 0 WHIRLPOOL CORP CMN 963320106 5,533.84 62,297 SH SH-DEF 2 58,254 0 4,043 WHIRLPOOL CORP CMN 963320106 64.67 728 SH OTHER 6,2 0 728 0 WHITE MTNS INS GRP LTD CMN G9618E107 1,857.88 5,536 SH SH-DEF 1 5,536 0 0 WHITE MTNS INS GRP LTD CMN G9618E107 5,739.43 17,102 SH SH-DEF 2 16,061 0 1,041 WHITE MTNS INS GRP LTD 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INC CMN 966837106 3,609.75 71,353 SH SH-DEF 2 71,033 0 320 WHOLE FOODS MKT INC CMN 966837106 258.46 5,109 SH SH-DEF 3 5,109 0 0 WHOLE FOODS MKT INC CMN 966837106 2,069.99 40,917 SH SH-DEF 7 40,917 0 0 WIDSOMTREE EUROPE SMALLCAP DVD FD CMN 97717W869 746.07 17,534 SH SH-DEF 1 17,534 0 0 WILEY JOHN & SONS CL A CMN 968223206 1,029.39 22,754 SH SH-DEF 1 21,254 0 1,500 WILEY JOHN & SONS CL A CMN 968223206 730.63 16,150 SH SH-DEF 2 16,110 0 40 WILLBROS GROUP INC DEL CMN 969203108 655.55 66,757 SH SH-DEF 1 66,757 0 0 WILLBROS GROUP INC DEL CMN 969203108 113.91 11,600 SH CAL SH-DEF 1 11,600 0 0 WILLBROS GROUP INC DEL CMN 969203108 110.97 11,300 SH PUT SH-DEF 1 11,300 0 0 WILLBROS GROUP INC DEL CMN 969203108 145.34 14,800 SH SH-DEF 2 14,620 0 180 WILLIAMS CLAYTON ENERGY INC CMN 969490101 449.41 5,352 SH SH-DEF 1 5,352 0 0 WILLIAMS CLAYTON ENERGY INC CMN 969490101 821.98 9,789 SH SH-DEF 2 9,789 0 0 WILLIAMS COS INC DEL CMN 969457100 17,807.45 720,366 SH SH-DEF 1 633,671 0 86,695 WILLIAMS COS INC 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WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 1,401.48 40,470 SH SH-DEF 2 40,470 0 0 WILMINGTON TR CORP CMN 971807102 1,361.55 313,721 SH SH-DEF 1 309,721 0 4,000 WILMINGTON TR CORP CMN 971807102 125.04 28,810 SH SH-DEF 2 28,810 0 0 WILSHIRE BANCORP INC CMN 97186T108 226.42 29,714 SH SH-DEF 1 29,714 0 0 WILSHIRE BANCORP INC CMN 97186T108 2,761.69 362,426 SH SH-DEF 2 362,426 0 0 WINDSTREAM CORP CMN 97381W104 4,308.24 309,056 SH SH-DEF 1 183,629 0 125,427 WINDSTREAM CORP CMN 97381W104 447.47 32,100 SH CAL SH-DEF 1 32,100 0 0 WINDSTREAM CORP CMN 97381W104 5,525.43 396,372 SH SH-DEF 2 396,372 0 0 WINDSTREAM CORP CMN 97381W104 873.19 62,639 SH SH-DEF 3 62,639 0 0 WINDSTREAM CORP CMN 97381W104 17,242.62 1,236,917 SH SH-DEF 8 1,236,917 0 0 WINMARK CORP CMN 974250102 200.73 5,967 SH SH-DEF 1 5,967 0 0 WINN-DIXIE STORES INC CMN 974280307 842.43 117,330 SH SH-DEF 1 117,330 0 0 WINN-DIXIE STORES INC CMN 974280307 214.25 29,840 SH SH-DEF 2 29,840 0 0 WINNEBAGO INDS INC CMN 974637100 1,288.28 84,755 SH SH-DEF 1 84,755 0 0 WINNER MEDICAL GRP INC CMN 97476P204 134.39 24,434 SH SH-DEF 1 24,434 0 0 WINTHROP RLTY TR CMN 976391300 1,075.77 84,110 SH SH-DEF 1 84,110 0 0 WINTRUST FNCL CORP CMN 97650W108 4,661.26 141,122 SH SH-DEF 1 141,122 0 0 WINTRUST FNCL CORP CMN 97650W108 324.68 9,830 SH SH-DEF 2 9,830 0 0 WINTRUST FNCL CORP CMN 97650W108 1,216.07 36,817 SH SH-DEF 7 36,817 0 0 WIPRO LTD ADR CMN 97651M109 2,388.21 154,377 SH SH-DEF 1 154,377 0 0 WIPRO LTD ADR CMN 97651M109 363.54 23,500 SH PUT SH-DEF 1 23,500 0 0 WIPRO LTD ADR CMN 97651M109 267.63 17,300 SH CAL SH-DEF 1 17,300 0 0 WIPRO LTD ADR CMN 97651M109 3,047.56 196,998 SH SH-DEF 3 196,998 0 0 WISCONSIN ENERGY CORP CMN 976657106 4,809.86 81,717 SH SH-DEF 1 78,818 0 2,899 WISCONSIN ENERGY CORP CMN 976657106 2,005.65 34,075 SH SH-DEF 2 34,075 0 0 WISDOMTREE DIEFA FD CMN 97717W703 772.65 16,311 SH SH-DEF 1 16,311 0 0 WISDOMTREE DIEFA HIGH-YLD EQTY FD CMN 97717W802 309.2 7,523 SH SH-DEF 1 7,523 0 0 WISDOMTREE EARNINGS 500 FD CMN 97717W588 1,987.18 45,851 SH SH-DEF 1 45,851 0 0 WISDOMTREE EUROPE HIGH-YLD EQTY FD CMN 97717W877 1,333.79 31,644 SH SH-DEF 1 31,644 0 0 WISDOMTREE INTL BASIC MTRLS SCTR FD CMN 97717W752 1,045.39 32,520 SH SH-DEF 1 32,520 0 0 WISDOMTREE INTL DVD TOP 100 FD CMN 97717W786 890.49 20,165 SH SH-DEF 1 20,165 0 0 WISDOMTREE INTL LARGECAP DVD FD CMN 97717W794 578.86 12,725 SH SH-DEF 1 2,025 0 10,700 WISDOMTREE INTL MIDCAP DVD FD CMN 97717W778 2,638.59 50,889 SH SH-DEF 1 50,889 0 0 WISDOMTREE INTL REIT SECTOR FD CMN 97717W331 315.42 11,017 SH SH-DEF 1 11,017 0 0 WISDOMTREE INTL SMALLCAP DVD FD CMN 97717W760 2,141.21 41,360 SH SH-DEF 1 28,460 0 12,900 WISDOMTREE JAPAN HIGH-YLD EQTY FD CMN 97717W851 21,852.52 572,505 SH SH-DEF 1 11,502 0 561,003 WISDOMTREE JAPAN SMALLCAP DVD FD CMN 97717W836 1,116.45 25,259 SH SH-DEF 1 25,259 0 0 WISDOMTREE LARGECAP DVD FD CMN 97717W307 1,385.9 30,063 SH SH-DEF 1 30,063 0 0 WISDOMTREE PACIFIC EX-JAP TTL DVD FD CMN 97717W828 2,594.5 39,062 SH SH-DEF 1 39,062 0 0 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49,165 SH SH-DEF 1 47,454 0 1,711 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 490.68 49,664 SH SH-DEF 1 49,664 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 1,623.28 164,300 SH PUT SH-DEF 1 164,300 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 749.89 75,900 SH CAL SH-DEF 1 75,900 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 153.83 15,570 SH SH-DEF 3 0 0 15,570 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,391.24 242,028 SH SH-DEF 7 242,028 0 0 YONGYE INTL INC CMN 98607B106 2,327.6 277,095 SH SH-DEF 1 277,095 0 0 YONGYE INTL INC CMN 98607B106 1,346.52 160,300 SH PUT SH-DEF 1 160,300 0 0 YORK WATER CO CMN 987184108 173.28 10,022 SH SH-DEF 1 10,022 0 0 YRC WORLDWIDE INC CMN 984249300 292.8 78,709 SH SH-DEF 1 78,709 0 0 YRC WORLDWIDE INC CMN 984249300 4.78 1,284 SH CAL SH-DEF 1 1,284 0 0 YRC WORLDWIDE INC CMN 984249300 0.76 204 SH PUT SH-DEF 1 204 0 0 YUM BRANDS INC CMN 988498101 30,945.25 630,892 SH SH-DEF 1 382,347 0 248,545 YUM BRANDS 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