0001144204-13-029680.txt : 20130515
0001144204-13-029680.hdr.sgml : 20130515
20130515171655
ACCESSION NUMBER: 0001144204-13-029680
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130515
DATE AS OF CHANGE: 20130515
EFFECTIVENESS DATE: 20130515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: D. E. Shaw & Co., INC.
CENTRAL INDEX KEY: 0001009207
IRS NUMBER: 133839469
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05396
FILM NUMBER: 13848513
BUSINESS ADDRESS:
STREET 1: 120 WEST FORTY-FIFTH STREET
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
BUSINESS PHONE: 2124780000
MAIL ADDRESS:
STREET 1: 120 WEST FORTY-FIFTH STREET
STREET 2: 39TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10036
FORMER COMPANY:
FORMER CONFORMED NAME: SHAW D E & CO INC
DATE OF NAME CHANGE: 19990329
13F-HR
1
v345201_13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
--------------
Check here if Amendment [ ]; Amendment Number: ____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: D. E. Shaw & Co., Inc. (see note 1)
-----------------------------------
Address: 1166 Avenue of the Americas, 9th Floor
--------------------------------------
New York, NY 10036
-------------------
Form 13F File Number: 28-5396
-------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nathan Thomas
-------------
Title: Attorney-in-Fact for David E. Shaw, President of D. E. Shaw & Co., Inc.
-----------------------------------------------------------------------
Phone: (212) 478-0000
--------------
Signature, Place, and Date of Signing:
/s/ Nathan Thomas New York, NY May 15, 2013
----------------- ------------ ------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 4
-----------
Form 13F Information Table Entry Total: 3,984
-----------
Form 13F Information Table Value Total: $41,880,018
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
1 28-5394 D. E. Shaw & Co., L.P.
- -------- -----------------------
(see notes 1 and 2)
2 28-11452 D. E. Shaw Investment Management, L.L.C.
- --------- -----------------------------------------
(see notes 1 and 2)
3 28-14492 D. E. Shaw Heliant Adviser, L.L.C.
- --------- -----------------------------------
(see notes 1 and 2)
4 28-15385 D. E. Shaw Adviser II, L.L.C.
- --------- ------------------------------
(see notes 1 and 2)
Form 13F
NOTES
1. D. E. Shaw & Co., Inc. may be deemed an institutional investment manager in
its capacity as the general partner of D. E. Shaw & Co., L.P., which in turn is
the managing member of certain other affiliated institutional investment
managers. D. E. Shaw & Co., Inc. does not exercise investment or voting
discretion, and therefore disclaims such discretion, with respect to Section
13(f) securities.
2. D. E. Shaw & Co., L.P. may be deemed to exercise investment or voting
discretion for affiliated institutional investment managers. D. E. Shaw & Co.,
L.P. does not exercise investment or voting discretion, and therefore disclaims
such discretion, with respect to Section 13(f) securities over which such
affiliated institutional investment managers exercise investment or voting
discretion.
POWER OF ATTORNEY
FOR CERTAIN REGULATORY FILINGS
INCLUDING CERTAIN FILINGS
UNDER THE SECURITIES EXCHANGE ACT OF 1934
AND THE INVESTMENT ADVISERS ACT OF 1940
I, David E. Shaw, hereby make, constitute, and appoint each of:
Anne Dinning,
Julius Gaudio,
John Liftin,
Louis Salkind,
Maximilian Stone,
Nathan Thomas, and
Eric Wepsic,
acting individually, as my agent and attorney-in-fact, with full power of
substitution, for the purpose of, from time to time, (i) executing in my name
and/or my capacity as President of D. E. Shaw & Co., Inc. (acting for itself or
as the general partner of D. E. Shaw & Co., L.P. and general partner, managing
member, or manager of other entities, any of which in turn may be acting for
itself or other entities) all documents, certificates, instruments, statements,
other filings, and amendments to the foregoing (collectively, "documents")
determined by such person to be necessary or appropriate to comply with any
registration or regulatory disclosure requirements and/or ownership or
control-person reporting requirements imposed by any United States or non-United
States governmental or regulatory authority, including without limitation Form
ADV, Forms 3, 4, 5, and 13F, and Schedules 13D and 13G required to be filed with
the United States Securities and Exchange Commission, and (ii) delivering,
furnishing, or filing any such documents to or with the appropriate governmental
or regulatory authority. Any such determination shall be conclusively evidenced
by such person's execution, delivery, furnishing, and/or filing of the
applicable document.
This power of attorney shall be valid from the date hereof and replaces the
power granted on December 15, 2011, which is hereby cancelled.
IN WITNESS HEREOF, I have executed this instrument as of the date set forth
below.
Date: June 22, 2012
DAVID E. SHAW, as President of
D. E. Shaw & Co., Inc.
/s/ David E. Shaw
New York, New York
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 1709 61952 SH DEFINED 01 61952
AAR CORP COM 000361105 5340 290386 SH DEFINED 01 290386
AAR CORP COM 000361105 368 20000 SH PUT DEFINED 01 20000
THE ADT CORPORATION COM 00101J106 30465 622488 SH DEFINED 01 622488
THE ADT CORPORATION COM 00101J106 62158 1270077 SH DEFINED 02 01 825200 444877
THE ADT CORPORATION COM 00101J106 475 9700 SH CALL DEFINED 01 9700
THE ADT CORPORATION COM 00101J106 2873 58700 SH PUT DEFINED 01 58700
AEP INDS INC COM 001031103 476 6632 SH DEFINED 01 6632
AFC ENTERPRISES INC COM 00104Q107 1123 30912 SH DEFINED 01 30912
AFLAC INC COM 001055102 4364 83900 SH CALL DEFINED 01 83900
AFLAC INC COM 001055102 479 9200 SH PUT DEFINED 01 9200
AGCO CORP COM 001084102 18446 353915 SH DEFINED 01 353915
AGCO CORP COM 001084102 3377 64797 SH DEFINED 02 01 54497 10300
AGL RES INC COM 001204106 6938 165382 SH DEFINED 01 165382
AGL RES INC COM 001204106 293 6977 SH DEFINED 02 01 6977
AG MTG INVT TR INC COM 001228105 812 31883 SH DEFINED 01 31883
A H BELO CORP COM CL A 001282102 449 76948 SH DEFINED 01 76948
A H BELO CORP COM CL A 001282102 104 17855 SH DEFINED 02 01 10731 7124
AES CORP COM 00130H105 20840 1657926 SH DEFINED 01 1657926
AES CORP COM 00130H105 5654 449816 SH DEFINED 02 01 301816 148000
AK STL HLDG CORP COM 001547108 3858 1165672 SH DEFINED 01 1165672
AK STL HLDG CORP COM 001547108 66 20000 SH PUT DEFINED 01 20000
AMAG PHARMACEUTICALS INC COM 00163U106 250 10494 SH DEFINED 02 01 3794 6700
AMC NETWORKS INC CL A 00164V103 24804 392599 SH DEFINED 01 392599
AOL INC COM 00184X105 48190 1252024 SH DEFINED 01 1252024
AOL INC COM 00184X105 40376 1048999 SH DEFINED 02 01 796399 252600
AOL INC COM 00184X105 2309 60000 SH CALL DEFINED 01 60000
AOL INC COM 00184X105 2767 71900 SH PUT DEFINED 01 71900
ARC DOCUMENT SOLUTIONS INC COM 00191G103 1754 588457 SH DEFINED 01 588457
ARC DOCUMENT SOLUTIONS INC COM 00191G103 369 123687 SH DEFINED 02 01 65784 57903
AT&T INC COM 00206R102 88572 2414056 SH DEFINED 02 01 1446800 967256
AT&T INC COM 00206R102 60539 1650000 SH CALL DEFINED 01 1650000
AT&T INC COM 00206R102 9173 250000 SH PUT DEFINED 01 250000
ATMI INC COM 00207R101 574 25572 SH DEFINED 01 25572
AV HOMES INC COM 00234P102 484 36293 SH DEFINED 01 36293
AVX CORP NEW COM 002444107 413 34709 SH DEFINED 01 34709
AVX CORP NEW COM 002444107 588 49400 SH DEFINED 02 01 40900 8500
AZZ INC COM 002474104 532 11046 SH DEFINED 01 11046
AZZ INC COM 002474104 1379 28600 SH CALL DEFINED 01 28600
AZZ INC COM 002474104 2034 42200 SH PUT DEFINED 01 42200
AARONS INC COM PAR $0.50 002535300 9233 321919 SH DEFINED 01 321919
ABBOTT LABS COM 002824100 367 10400 SH DEFINED 02 01 9800 600
ABBOTT LABS COM 002824100 11882 336400 SH CALL DEFINED 01 336400
ABBOTT LABS COM 002824100 5231 148100 SH PUT DEFINED 01 148100
ABBVIE INC COM 00287Y109 203 4982 SH DEFINED 01 4982
ABBVIE INC COM 00287Y109 27764 680812 SH DEFINED 02 01 428116 252696
ABBVIE INC COM 00287Y109 918 22500 SH PUT DEFINED 01 22500
ABERCROMBIE & FITCH CO CL A 002896207 297 6426 SH DEFINED 01 6426
ABERCROMBIE & FITCH CO CL A 002896207 1848 40000 SH CALL DEFINED 01 40000
ABERCROMBIE & FITCH CO CL A 002896207 2430 52600 SH PUT DEFINED 01 52600
ABIOMED INC COM 003654100 2257 120891 SH DEFINED 01 120891
ACACIA RESH CORP ACACIA TCH COM 003881307 5496 182163 SH DEFINED 01 182163
ACACIA RESH CORP ACACIA TCH COM 003881307 3596 119187 SH DEFINED 02 01 73400 45787
ACADIA PHARMACEUTICALS INC COM 004225108 671 84466 SH DEFINED 01 84466
ACCELRYS INC COM 00430U103 188 19307 SH DEFINED 01 19307
ACCRETIVE HEALTH INC COM 00438V103 12639 1243950 SH DEFINED 01 1243950
ACCRETIVE HEALTH INC COM 00438V103 3145 309507 SH DEFINED 02 01 164407 145100
ACCURAY INC COM 004397105 1050 226238 SH DEFINED 02 01 114538 111700
ACCURIDE CORP NEW COM NEW 00439T206 1592 295416 SH DEFINED 01 295416
ACHILLION PHARMACEUTICALS IN COM 00448Q201 243 27817 SH DEFINED 02 01 25102 2715
ACI WORLDWIDE INC COM 004498101 871 17832 SH DEFINED 01 17832
ACME PACKET INC COM 004764106 7439 254582 SH DEFINED 01 254582
ACTIVE POWER INC COM NEW 00504W308 69 15141 SH DEFINED 01 15141
ACTAVIS INC COM 00507K103 4151 45062 SH DEFINED 01 45062
ACTAVIS INC COM 00507K103 1842 20000 SH CALL DEFINED 01 20000
ACTIVISION BLIZZARD INC COM 00507V109 23733 1628919 SH DEFINED 01 1628919
ACTUATE CORP COM 00508B102 1316 219361 SH DEFINED 01 219361
ACXIOM CORP COM 005125109 7726 378728 SH DEFINED 01 378728
ACXIOM CORP COM 005125109 302 14797 SH DEFINED 02 01 7158 7639
ADOBE SYS INC COM 00724F101 34212 786304 SH DEFINED 01 786304
ADOBE SYS INC COM 00724F101 59704 1372200 SH DEFINED 03 01 1372200
ADOBE SYS INC COM 00724F101 200 4600 SH DEFINED 02 01 4200 400
ADTRAN INC COM 00738A106 360 18332 SH DEFINED 01 18332
ADVANCE AUTO PARTS INC COM 00751Y106 15597 188710 SH DEFINED 01 188710
ADVANCE AUTO PARTS INC COM 00751Y106 7291 88221 SH DEFINED 02 01 76314 11907
ADVANCE AUTO PARTS INC COM 00751Y106 2975 36000 SH CALL DEFINED 01 36000
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 369 89785 SH DEFINED 01 89785
ADVISORY BRD CO COM 00762W107 1542 29365 SH DEFINED 01 29365
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 11282 343963 SH DEFINED 01 343963
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 522 15900 SH CALL DEFINED 01 15900
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1446 44100 SH PUT DEFINED 01 44100
AEGERION PHARMACEUTICALS INC COM 00767E102 646 16020 SH DEFINED 02 01 9020 7000
AEROFLEX HLDG CORP COM 007767106 646 82132 SH DEFINED 01 82132
ADVANCED MICRO DEVICES INC COM 007903107 571 224047 SH DEFINED 01 224047
ADVANCED MICRO DEVICES INC COM 007903107 1458 571596 SH DEFINED 02 01 422200 149396
ADVANCED MICRO DEVICES INC COM 007903107 484 190000 SH PUT DEFINED 01 190000
ADVENT SOFTWARE INC COM 007974108 1510 53976 SH DEFINED 01 53976
AETNA INC NEW COM 00817Y108 20511 401238 SH DEFINED 01 401238
AETNA INC NEW COM 00817Y108 27029 528728 SH DEFINED 02 01 326562 202166
AFFILIATED MANAGERS GROUP COM 008252108 6742 43900 SH CALL DEFINED 01 43900
AFFYMAX INC COM 00826A109 73 52743 SH DEFINED 01 52743
AFFYMETRIX INC NOTE 00826TAH1 5785 5500000 PRN DEFINED 01 5500000
AGILENT TECHNOLOGIES INC COM 00846U101 15672 373406 SH DEFINED 01 373406
AGILENT TECHNOLOGIES INC COM 00846U101 2195 52300 SH CALL DEFINED 01 52300
AGILENT TECHNOLOGIES INC COM 00846U101 3777 90000 SH PUT DEFINED 01 90000
AGNICO EAGLE MINES LTD COM 008474108 1572 38309 SH DEFINED 01 38309
AGNICO EAGLE MINES LTD COM 008474108 2290 55800 SH PUT DEFINED 01 55800
AGILYSYS INC COM 00847J105 560 56381 SH DEFINED 01 56381
AGILYSYS INC COM 00847J105 540 54349 SH DEFINED 02 01 22666 31683
AGREE REALTY CORP COM 008492100 1729 57458 SH DEFINED 01 57458
AGRIUM INC COM 008916108 694 7130 SH DEFINED 01 7130
AGRIUM INC COM 008916108 58500 600000 SH DEFINED 03 01 600000
AGRIUM INC COM 008916108 5850 60000 SH CALL DEFINED 01 60000
AGRIUM INC COM 008916108 1950 20000 SH PUT DEFINED 01 20000
AIR LEASE CORP CL A 00912X302 5535 188773 SH DEFINED 01 188773
AIR LEASE CORP CL A 00912X302 1038 35400 SH CALL DEFINED 01 35400
AIR PRODS & CHEMS INC COM 009158106 8590 98594 SH DEFINED 01 98594
AIR PRODS & CHEMS INC COM 009158106 317 3638 SH DEFINED 02 01 3338 300
AIR PRODS & CHEMS INC COM 009158106 13312 152800 SH CALL DEFINED 01 152800
AIR PRODS & CHEMS INC COM 009158106 8555 98200 SH PUT DEFINED 01 98200
AIR TRANSPORT SERVICES GRP I COM 00922R105 649 111250 SH DEFINED 01 111250
AIRGAS INC COM 009363102 11393 114900 SH CALL DEFINED 01 114900
AIRMEDIA GROUP INC SPONSORED ADR 009411109 209 116602 SH DEFINED 01 116602
AKAMAI TECHNOLOGIES INC COM 00971T101 1521 43093 SH DEFINED 01 43093
AKAMAI TECHNOLOGIES INC COM 00971T101 4260 120700 SH PUT DEFINED 01 120700
ALAMO GROUP INC COM 011311107 668 17451 SH DEFINED 01 17451
ALASKA AIR GROUP INC COM 011659109 3266 51066 SH DEFINED 01 51066
ALASKA AIR GROUP INC COM 011659109 6158 96273 SH DEFINED 02 01 44600 51673
ALASKA AIR GROUP INC COM 011659109 1855 29000 SH CALL DEFINED 01 29000
ALASKA AIR GROUP INC COM 011659109 1765 27600 SH PUT DEFINED 01 27600
ALASKA COMMUNICATIONS SYS GR COM 01167P101 236 142197 SH DEFINED 01 142197
ALBANY INTL CORP CL A 012348108 4682 161993 SH DEFINED 01 161993
ALBANY INTL CORP CL A 012348108 2595 89807 SH DEFINED 02 01 38707 51100
ALBANY MOLECULAR RESH INC COM 012423109 1154 109773 SH DEFINED 01 109773
ALBANY MOLECULAR RESH INC COM 012423109 115 10900 SH DEFINED 02 01 4900 6000
ALBEMARLE CORP COM 012653101 4732 75682 SH DEFINED 01 75682
ALCOA INC COM 013817101 1139 133735 SH DEFINED 01 133735
ALCOA INC COM 013817101 2733 320800 SH PUT DEFINED 01 320800
ALERE INC COM 01449J105 4422 173192 SH DEFINED 01 173192
ALEXION PHARMACEUTICALS INC COM 015351109 12514 135817 SH DEFINED 02 01 101017 34800
ALEXION PHARMACEUTICALS INC COM 015351109 2073 22500 SH CALL DEFINED 01 22500
ALEXION PHARMACEUTICALS INC COM 015351109 1364 14800 SH PUT DEFINED 01 14800
ALEXCO RESOURCE CORP COM 01535P106 65 19645 SH DEFINED 01 19645
ALIGN TECHNOLOGY INC COM 016255101 2046 61049 SH DEFINED 01 61049
ALLEGHANY CORP DEL COM 017175100 1095 2765 SH DEFINED 01 2765
ALLEGHANY CORP DEL COM 017175100 8286 20929 SH DEFINED 02 01 18407 2522
ALLEGHENY TECHNOLOGIES INC COM 01741R102 392 12376 SH DEFINED 01 12376
ALLEGHENY TECHNOLOGIES INC COM 01741R102 590 18595 SH DEFINED 02 01 13795 4800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 698 22000 SH CALL DEFINED 01 22000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3238 102100 SH PUT DEFINED 01 102100
ALLEGIANT TRAVEL CO COM 01748X102 4800 54068 SH DEFINED 01 54068
ALLEGIANT TRAVEL CO COM 01748X102 1021 11500 SH CALL DEFINED 01 11500
ALLEGIANT TRAVEL CO COM 01748X102 755 8500 SH PUT DEFINED 01 8500
ALLERGAN INC COM 018490102 13293 119080 SH DEFINED 01 119080
ALLERGAN INC COM 018490102 31204 279534 SH DEFINED 02 01 189441 90093
ALLIANCE DATA SYSTEMS CORP COM 018581108 26698 164916 SH DEFINED 01 164916
ALLIANCE DATA SYSTEMS CORP COM 018581108 2428 15000 SH CALL DEFINED 01 15000
ALLIANCE DATA SYSTEMS CORP NOTE 018581AC2 102543 30000000 PRN DEFINED 01 30000000
ALLIANCE DATA SYSTEMS CORP NOTE 018581AD0 68235 33200000 PRN DEFINED 01 33200000
ALLIANCE ONE INTL INC COM 018772103 1496 384648 SH DEFINED 01 384648
ALLIANT ENERGY CORP COM 018802108 6051 120590 SH DEFINED 01 120590
ALLIANT ENERGY CORP COM 018802108 12860 256269 SH DEFINED 02 01 199469 56800
ALLIANT TECHSYSTEMS INC COM 018804104 2316 31980 SH DEFINED 01 31980
ALLIANT TECHSYSTEMS INC COM 018804104 4711 65046 SH DEFINED 02 01 57146 7900
ALLIED NEVADA GOLD CORP COM 019344100 943 57289 SH DEFINED 01 57289
ALLIED NEVADA GOLD CORP COM 019344100 211 12800 SH CALL DEFINED 01 12800
ALLIED NEVADA GOLD CORP COM 019344100 1847 112200 SH PUT DEFINED 01 112200
ALLISON TRANSMISSION HLDGS I COM 01973R101 1922 80070 SH DEFINED 01 80070
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 377 27728 SH DEFINED 01 27728
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9345 687642 SH DEFINED 02 01 428636 259006
ALLSTATE CORP COM 020002101 1626 33143 SH DEFINED 01 33143
ALLSTATE CORP COM 020002101 9721 198100 SH CALL DEFINED 01 198100
ALLSTATE CORP COM 020002101 981 20000 SH PUT DEFINED 01 20000
ALMOST FAMILY INC COM 020409108 1113 54480 SH DEFINED 01 54480
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4862 199516 SH DEFINED 01 199516
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2273 93250 SH DEFINED 02 01 60450 32800
ALON USA ENERGY INC COM 020520102 6899 362137 SH DEFINED 01 362137
ALPHA NATURAL RESOURCES INC COM 02076X102 4532 552037 SH DEFINED 01 552037
ALPHA NATURAL RESOURCES INC COM 02076X102 1370 166900 SH DEFINED 02 01 161400 5500
ALPHA NATURAL RESOURCES INC COM 02076X102 3941 480000 SH CALL DEFINED 01 480000
ALPHA NATURAL RESOURCES INC COM 02076X102 7474 910400 SH PUT DEFINED 01 910400
ALTERA CORP COM 021441100 1660 46800 SH DEFINED 01 46800
ALTERA CORP COM 021441100 2060 58082 SH DEFINED 02 01 34682 23400
ALTERA CORP COM 021441100 709 20000 SH PUT DEFINED 01 20000
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 222 11102 SH DEFINED 01 11102
ALTRIA GROUP INC COM 02209S103 3980 115730 SH DEFINED 02 01 64100 51630
ALTRIA GROUP INC COM 02209S103 12477 362800 SH CALL DEFINED 01 362800
ALTRIA GROUP INC COM 02209S103 1726 50200 SH PUT DEFINED 01 50200
AMARIN CORP PLC SPONS ADR NEW 023111206 1032 139213 SH DEFINED 01 139213
AMAZON COM INC COM 023135106 78840 295846 SH DEFINED 02 01 213400 82446
AMAZON COM INC COM 023135106 9141 34300 SH CALL DEFINED 01 34300
AMAZON COM INC COM 023135106 4797 18000 SH PUT DEFINED 01 18000
AMBASSADORS GROUP INC COM 023177108 627 145407 SH DEFINED 01 145407
AMBASSADORS GROUP INC COM 023177108 157 36326 SH DEFINED 02 01 2100 34226
AMERCO COM 023586100 307 1770 SH DEFINED 01 1770
AMERCO COM 023586100 5380 31000 SH CALL DEFINED 01 31000
AMERCO COM 023586100 3471 20000 SH PUT DEFINED 01 20000
AMEREN CORP COM 023608102 30947 883704 SH DEFINED 01 883704
AMEREN CORP COM 023608102 13312 380131 SH DEFINED 02 01 213361 166770
AMERESCO INC CL A 02361E108 199 26856 SH DEFINED 01 26856
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2161 103117 SH DEFINED 01 103117
AMERICAN APPAREL INC COM 023850100 1494 688486 SH DEFINED 01 688486
AMERICAN APPAREL INC COM 023850100 383 176597 SH DEFINED 02 01 117300 59297
AMERICAN ASSETS TR INC COM 024013104 8171 255273 SH DEFINED 01 255273
AMERICAN ASSETS TR INC COM 024013104 2616 81737 SH DEFINED 02 01 55945 25792
AMERICAN AXLE & MFG HLDGS IN COM 024061103 147 10794 SH DEFINED 02 01 5059 5735
AMERICAN CAMPUS CMNTYS INC COM 024835100 43637 962450 SH DEFINED 01 962450
AMERICAN CAMPUS CMNTYS INC COM 024835100 474 10447 SH DEFINED 02 01 10447
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15737 480066 SH DEFINED 01 480066
AMERICAN CAPITAL AGENCY CORP COM 02503X105 2373 72400 SH PUT DEFINED 01 72400
AMERICAN CAP LTD COM 02503Y103 24575 1683828 SH DEFINED 01 1683828
AMERICAN CAP MTG INVT CORP COM 02504A104 9297 359642 SH DEFINED 01 359642
AMERICAN CAP MTG INVT CORP COM 02504A104 259 10000 SH PUT DEFINED 01 10000
AMERICAN ELEC PWR INC COM 025537101 5801 119297 SH DEFINED 01 119297
AMERICAN ELEC PWR INC COM 025537101 422 8685 SH DEFINED 02 01 8485 200
AMERICAN ELEC PWR INC COM 025537101 1542 31700 SH CALL DEFINED 01 31700
AMERICAN EXPRESS CO COM 025816109 557 8261 SH DEFINED 01 8261
AMERICAN FINL GROUP INC OHIO COM 025932104 353 7456 SH DEFINED 01 7456
AMERICAN GREETINGS CORP CL A 026375105 2533 157357 SH DEFINED 01 157357
AMERICAN INTL GROUP INC COM NEW 026874784 197764 5094385 SH DEFINED 01 5094385
AMERICAN INTL GROUP INC COM NEW 026874784 145575 3750000 SH DEFINED 03 01 3750000
AMERICAN INTL GROUP INC COM NEW 026874784 135576 3492432 SH DEFINED 02 01 2168066 1324366
AMERICAN INTL GROUP INC COM NEW 026874784 458 11800 SH CALL DEFINED 01 11800
AMERICAN INTL GROUP INC COM NEW 026874784 35959 926300 SH PUT DEFINED 01 926300
AMERICAN NATL INS CO COM 028591105 265 3048 SH DEFINED 01 3048
AMERICAN NATL INS CO COM 028591105 377 4342 SH DEFINED 02 01 4242 100
AMERICAN RAILCAR INDS INC COM 02916P103 1070 22900 SH PUT DEFINED 01 22900
AMERICAN STS WTR CO COM 029899101 432 7500 SH CALL DEFINED 01 7500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 59 22121 SH DEFINED 01 22121
AMERICAN TOWER CORP NEW COM 03027X100 202695 2635142 SH DEFINED 01 2635142
AMERICAN TOWER CORP NEW COM 03027X100 8078 105012 SH DEFINED 02 01 48912 56100
AMERICAN TOWER CORP NEW COM 03027X100 10223 132900 SH CALL DEFINED 01 132900
AMERICAN TOWER CORP NEW COM 03027X100 3077 40000 SH PUT DEFINED 01 40000
AMERICAN WTR WKS CO INC NEW COM 030420103 7206 173881 SH DEFINED 01 173881
AMERICAN WOODMARK CORP COM 030506109 257 7559 SH DEFINED 01 7559
AMERICAS CAR MART INC COM 03062T105 926 19822 SH DEFINED 01 19822
AMERISTAR CASINOS INC COM 03070Q101 2558 97516 SH DEFINED 01 97516
AMERISTAR CASINOS INC COM 03070Q101 1658 63199 SH DEFINED 02 01 14100 49099
AMERISAFE INC COM 03071H100 324 9109 SH DEFINED 01 9109
AMERISOURCEBERGEN CORP COM 03073E105 15298 297335 SH DEFINED 01 297335
AMERISOURCEBERGEN CORP COM 03073E105 20139 391436 SH DEFINED 02 01 280844 110592
AMERIPRISE FINL INC COM 03076C106 3611 49027 SH DEFINED 01 49027
AMERIPRISE FINL INC COM 03076C106 11933 162028 SH DEFINED 02 01 109728 52300
AMERIPRISE FINL INC COM 03076C106 4419 60000 SH CALL DEFINED 01 60000
AMERIPRISE FINL INC COM 03076C106 2423 32900 SH PUT DEFINED 01 32900
AMERIS BANCORP COM 03076K108 329 22908 SH DEFINED 01 22908
AMGEN INC COM 031162100 242087 2361591 SH DEFINED 01 2361591
AMGEN INC COM 031162100 47117 459631 SH DEFINED 02 01 264157 195474
AMGEN INC COM 031162100 36924 360200 SH CALL DEFINED 01 360200
AMGEN INC COM 031162100 5126 50000 SH PUT DEFINED 01 50000
AMICUS THERAPEUTICS INC COM 03152W109 90 28286 SH DEFINED 01 28286
AMICUS THERAPEUTICS INC COM 03152W109 1233 388983 SH DEFINED 02 01 178966 210017
AMKOR TECHNOLOGY INC COM 031652100 2141 535147 SH DEFINED 01 535147
AMKOR TECHNOLOGY INC COM 031652100 639 159696 SH DEFINED 02 01 54996 104700
AMPCO-PITTSBURGH CORP COM 032037103 289 15281 SH DEFINED 01 15281
AMPHENOL CORP NEW CL A 032095101 1500 20100 SH PUT DEFINED 01 20100
AMSURG CORP COM 03232P405 412 12245 SH DEFINED 01 12245
ANADARKO PETE CORP COM 032511107 193091 2208021 SH DEFINED 01 2208021
ANADARKO PETE CORP COM 032511107 135107 1544961 SH DEFINED 02 01 1006342 538619
ANADARKO PETE CORP COM 032511107 8745 100000 SH CALL DEFINED 01 100000
ANADARKO PETE CORP COM 032511107 52033 595000 SH PUT DEFINED 01 595000
ANALOG DEVICES INC COM 032654105 1860 40000 SH CALL DEFINED 01 40000
ANALOG DEVICES INC COM 032654105 1172 25200 SH PUT DEFINED 01 25200
ANALOGIC CORP COM PAR $0.05 032657207 751 9499 SH DEFINED 01 9499
ANAREN INC COM 032744104 561 28925 SH DEFINED 01 28925
ANDERSONS INC COM 034164103 338 6324 SH DEFINED 01 6324
ANDERSONS INC COM 034164103 1600 29900 SH CALL DEFINED 01 29900
ANGIES LIST INC COM 034754101 3743 189411 SH DEFINED 01 189411
ANGIODYNAMICS INC COM 03475V101 534 46691 SH DEFINED 01 46691
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2046 86876 SH DEFINED 01 86876
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4004 170000 SH PUT DEFINED 01 170000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 609 6120 SH DEFINED 01 6120
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4898 49200 SH PUT DEFINED 01 49200
ANIKA THERAPEUTICS INC COM 035255108 231 15883 SH DEFINED 01 15883
ANIXTER INTL INC COM 035290105 3229 46184 SH DEFINED 01 46184
ANIXTER INTL INC COM 035290105 371 5300 SH CALL DEFINED 01 5300
ANN INC COM 035623107 2300 79243 SH DEFINED 01 79243
ANNALY CAP MGMT INC COM 035710409 1040 65464 SH DEFINED 01 65464
ANNALY CAP MGMT INC COM 035710409 2107 132600 SH CALL DEFINED 01 132600
ANSYS INC COM 03662Q105 2905 35683 SH DEFINED 01 35683
ANTARES PHARMA INC COM 036642106 37 10229 SH DEFINED 01 10229
APACHE CORP COM 037411105 94178 1220558 SH DEFINED 01 1220558
APACHE CORP COM 037411105 440 5700 SH DEFINED 02 01 5700
APACHE CORP COM 037411105 5556 72000 SH CALL DEFINED 01 72000
APACHE CORP COM 037411105 33665 436300 SH PUT DEFINED 01 436300
APARTMENT INVT & MGMT CO CL A 03748R101 1130 36844 SH DEFINED 01 36844
APOGEE ENTERPRISES INC COM 037598109 1069 36931 SH DEFINED 01 36931
APOLLO GROUP INC CL A 037604105 12315 708150 SH DEFINED 01 708150
APOLLO GROUP INC CL A 037604105 9850 566442 SH DEFINED 02 01 353442 213000
APOLLO GROUP INC CL A 037604105 696 40000 SH PUT DEFINED 01 40000
APOLLO INVT CORP COM 03761U106 1032 123396 SH DEFINED 02 01 38196 85200
APOLLO COML REAL EST FIN INC COM 03762U105 4877 277248 SH DEFINED 01 277248
APOLLO COML REAL EST FIN INC COM 03762U105 971 55200 SH DEFINED 02 01 26900 28300
APOLLO RESIDENTIAL MTG INC COM 03763V102 5646 253302 SH DEFINED 01 253302
APOLLO RESIDENTIAL MTG INC COM 03763V102 587 26332 SH DEFINED 02 01 12132 14200
APOLLO RESIDENTIAL MTG INC COM 03763V102 359 16100 SH CALL DEFINED 01 16100
APPLE INC COM 037833100 506442 1144165 SH DEFINED 01 1144165
APPLE INC COM 037833100 115084 260000 SH DEFINED 03 01 260000
APPLE INC COM 037833100 129963 293616 SH DEFINED 02 01 167816 125800
APPLE INC COM 037833100 21556 48700 SH CALL DEFINED 01 48700
APPLE INC COM 037833100 1709393 3861900 SH PUT DEFINED 01 3861900
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2581 57360 SH DEFINED 01 57360
APPLIED MATLS INC COM 038222105 1234 91553 SH DEFINED 01 91553
APPLIED MATLS INC COM 038222105 1752 130000 SH PUT DEFINED 01 130000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 129 17423 SH DEFINED 01 17423
AQUA AMERICA INC COM 03836W103 300 9545 SH DEFINED 01 9545
AQUA AMERICA INC COM 03836W103 629 20000 SH PUT DEFINED 01 20000
ARCH COAL INC COM 039380100 2807 516889 SH DEFINED 01 516889
ARCH COAL INC COM 039380100 570 105000 SH CALL DEFINED 01 105000
ARCH COAL INC COM 039380100 272 50000 SH PUT DEFINED 01 50000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11033 846735 SH DEFINED 01 846735
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1639 125800 SH CALL DEFINED 01 125800
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 790 60600 SH PUT DEFINED 01 60600
ARCHER DANIELS MIDLAND CO COM 039483102 1568 46500 SH CALL DEFINED 01 46500
ARCHER DANIELS MIDLAND CO COM 039483102 1896 56200 SH PUT DEFINED 01 56200
ARENA PHARMACEUTICALS INC COM 040047102 2512 305925 SH DEFINED 02 01 239925 66000
ARES CAP CORP COM 04010L103 12511 691233 SH DEFINED 01 691233
ARES CAP CORP COM 04010L103 9718 536903 SH DEFINED 02 01 506403 30500
ARES COML REAL ESTATE CORP COM 04013V108 300 17703 SH DEFINED 01 17703
ARIAD PHARMACEUTICALS INC COM 04033A100 287 15843 SH DEFINED 01 15843
ARLINGTON ASSET INVT CORP CL A NEW 041356205 1678 65013 SH DEFINED 01 65013
ARM HLDGS PLC SPONSORED ADR 042068106 3377 79700 SH CALL DEFINED 01 79700
ARM HLDGS PLC SPONSORED ADR 042068106 1356 32000 SH PUT DEFINED 01 32000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2516 45014 SH DEFINED 01 45014
ARQULE INC COM 04269E107 351 135399 SH DEFINED 01 135399
ARQULE INC COM 04269E107 1268 489634 SH DEFINED 02 01 198300 291334
ARRAY BIOPHARMA INC COM 04269X105 177 36076 SH DEFINED 01 36076
ARRAY BIOPHARMA INC COM 04269X105 1445 293636 SH DEFINED 02 01 161519 132117
ARROW ELECTRS INC COM 042735100 10750 264655 SH DEFINED 01 264655
ARROW ELECTRS INC COM 042735100 4742 116734 SH DEFINED 02 01 110700 6034
ARTHROCARE CORP COM 043136100 3008 86533 SH DEFINED 01 86533
ARTIO GLOBAL INVS INC COM CL A 04315B107 310 114083 SH DEFINED 01 114083
ARUBA NETWORKS INC COM 043176106 402 16238 SH DEFINED 01 16238
ASANKO GOLD INC COM 04341Y105 218 68238 SH DEFINED 01 68238
ASBURY AUTOMOTIVE GROUP INC COM 043436104 538 14659 SH DEFINED 01 14659
ASCENA RETAIL GROUP INC COM 04351G101 4680 252288 SH DEFINED 01 252288
ASCENT CAP GROUP INC COM SER A 043632108 4938 66332 SH DEFINED 01 66332
ASCENT CAP GROUP INC COM SER A 043632108 595 7999 SH DEFINED 02 01 2399 5600
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1999 161738 SH DEFINED 01 161738
ASHLAND INC NEW COM 044209104 7552 101648 SH DEFINED 01 101648
ASHLAND INC NEW COM 044209104 3953 53200 SH CALL DEFINED 01 53200
ASHLAND INC NEW COM 044209104 5847 78700 SH PUT DEFINED 01 78700
ASIAINFO-LINKAGE INC COM 04518A104 1982 167008 SH DEFINED 01 167008
ASPEN TECHNOLOGY INC COM 045327103 22391 693429 SH DEFINED 01 693429
ASPEN TECHNOLOGY INC COM 045327103 13974 432774 SH DEFINED 02 01 315774 117000
ASSET ACCEP CAP CORP COM 04543P100 463 68624 SH DEFINED 01 68624
ASSOCIATED BANC CORP COM 045487105 554 36457 SH DEFINED 01 36457
ASSOCIATED BANC CORP COM 045487105 515 33901 SH DEFINED 02 01 29801 4100
ASSURANT INC COM 04621X108 3003 66714 SH DEFINED 01 66714
ASTEC INDS INC COM 046224101 308 8806 SH DEFINED 01 8806
ASTRAZENECA PLC SPONSORED ADR 046353108 2421 48440 SH DEFINED 01 48440
ATHENAHEALTH INC COM 04685W103 2804 28900 SH CALL DEFINED 01 28900
ATLANTIC TELE NETWORK INC COM NEW 049079205 1457 30041 SH DEFINED 01 30041
ATLANTICUS HLDGS CORP COM 04914Y102 65 17656 SH DEFINED 02 01 12399 5257
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 10579 259534 SH DEFINED 01 259534
ATMEL CORP COM 049513104 200 28705 SH DEFINED 01 28705
ATMEL CORP COM 049513104 406 58359 SH DEFINED 02 01 58359
ATRICURE INC COM 04963C209 311 39314 SH DEFINED 01 39314
ATRION CORP COM 049904105 369 1924 SH DEFINED 01 1924
ATWOOD OCEANICS INC COM 050095108 1305 24832 SH DEFINED 01 24832
ATWOOD OCEANICS INC COM 050095108 1051 20000 SH CALL DEFINED 01 20000
AURIZON MINES LTD COM 05155P106 102 23100 SH DEFINED 02 01 18800 4300
AUTODESK INC COM 052769106 75175 1822877 SH DEFINED 01 1822877
AUTODESK INC COM 052769106 36085 875000 SH DEFINED 03 01 875000
AUTODESK INC COM 052769106 33579 814223 SH DEFINED 02 01 561723 252500
AUTOLIV INC COM 052800109 2325 33627 SH DEFINED 01 33627
AUTOLIV INC COM 052800109 1383 20000 SH CALL DEFINED 01 20000
AUTOLIV INC COM 052800109 719 10400 SH PUT DEFINED 01 10400
AUTOMATIC DATA PROCESSING IN COM 053015103 9194 141400 SH CALL DEFINED 01 141400
AUTOMATIC DATA PROCESSING IN COM 053015103 637 9800 SH PUT DEFINED 01 9800
AUTONATION INC COM 05329W102 21078 481782 SH DEFINED 01 481782
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 478 44579 SH DEFINED 01 44579
AUTOZONE INC COM 053332102 24952 62889 SH DEFINED 01 62889
AUTOZONE INC COM 053332102 472 1189 SH DEFINED 02 01 1100 89
AUTOZONE INC COM 053332102 6071 15300 SH CALL DEFINED 01 15300
AUXILIUM PHARMACEUTICALS INC COM 05334D107 8738 505685 SH DEFINED 01 505685
AUXILIUM PHARMACEUTICALS INC COM 05334D107 4581 265100 SH DEFINED 02 01 127825 137275
AVALONBAY CMNTYS INC COM 053484101 107429 848101 SH DEFINED 01 848101
AVALONBAY CMNTYS INC COM 053484101 5934 46847 SH DEFINED 02 01 30447 16400
AVALONBAY CMNTYS INC COM 053484101 1963 15500 SH CALL DEFINED 01 15500
AVALONBAY CMNTYS INC COM 053484101 1343 10600 SH PUT DEFINED 01 10600
AVEO PHARMACEUTICALS INC COM 053588109 778 105900 SH DEFINED 02 01 59300 46600
AVERY DENNISON CORP COM 053611109 6613 153541 SH DEFINED 01 153541
AVERY DENNISON CORP COM 053611109 276 6400 SH CALL DEFINED 01 6400
AVERY DENNISON CORP COM 053611109 646 15000 SH PUT DEFINED 01 15000
AVIAT NETWORKS INC COM 05366Y102 80 23603 SH DEFINED 01 23603
AVIAT NETWORKS INC COM 05366Y102 187 55600 SH DEFINED 02 01 10558 45042
AVIS BUDGET GROUP COM 053774105 3899 140099 SH DEFINED 01 140099
AVIS BUDGET GROUP COM 053774105 1948 70000 SH CALL DEFINED 01 70000
AVIS BUDGET GROUP COM 053774105 278 10000 SH PUT DEFINED 01 10000
AVISTA CORP COM 05379B107 4040 147435 SH DEFINED 01 147435
AVNET INC COM 053807103 3868 106864 SH DEFINED 01 106864
AVON PRODS INC COM 054303102 46509 2243537 SH DEFINED 01 2243537
AVON PRODS INC COM 054303102 18419 888518 SH DEFINED 02 01 661229 227289
AVON PRODS INC COM 054303102 415 20000 SH CALL DEFINED 01 20000
AXCELIS TECHNOLOGIES INC COM 054540109 64 51590 SH DEFINED 01 51590
AXIALL CORP COM 05463D100 313 5042 SH DEFINED 02 01 4100 942
BB&T CORP COM 054937107 14855 473225 SH DEFINED 01 473225
BB&T CORP COM 054937107 4746 151200 SH CALL DEFINED 01 151200
B & G FOODS INC NEW COM 05508R106 1445 47400 SH CALL DEFINED 01 47400
BCE INC COM NEW 05534B760 477 10224 SH DEFINED 01 10224
BCE INC COM NEW 05534B760 345 7400 SH DEFINED 02 01 200 7200
BGC PARTNERS INC CL A 05541T101 283 67939 SH DEFINED 01 67939
BP PLC SPONSORED ADR 055622104 57926 1367800 SH DEFINED 01 1367800
BP PLC SPONSORED ADR 055622104 4904 115800 SH PUT DEFINED 01 115800
BPZ RESOURCES INC COM 055639108 263 115748 SH DEFINED 01 115748
BRE PROPERTIES INC CL A 05564E106 4781 98203 SH DEFINED 01 98203
BT GROUP PLC ADR 05577E101 2307 54896 SH DEFINED 01 54896
BMC SOFTWARE INC COM 055921100 33933 732410 SH DEFINED 01 732410
BMC SOFTWARE INC COM 055921100 4375 94440 SH DEFINED 03 01 94440
BMC SOFTWARE INC COM 055921100 17160 370379 SH DEFINED 02 01 282079 88300
BABCOCK & WILCOX CO NEW COM 05615F102 11929 419899 SH DEFINED 01 419899
BABCOCK & WILCOX CO NEW COM 05615F102 26031 916250 SH DEFINED 02 01 618492 297758
BADGER METER INC COM 056525108 225 4200 SH PUT DEFINED 01 4200
BAIDU INC SPON ADR REP A 056752108 14480 165112 SH DEFINED 01 165112
BAIDU INC SPON ADR REP A 056752108 851 9700 SH CALL DEFINED 01 9700
BAIDU INC SPON ADR REP A 056752108 43911 500700 SH PUT DEFINED 01 500700
BAKER HUGHES INC COM 057224107 6825 147053 SH DEFINED 01 147053
BAKER HUGHES INC COM 057224107 2799 60300 SH CALL DEFINED 01 60300
BAKER HUGHES INC COM 057224107 1856 40000 SH PUT DEFINED 01 40000
BALL CORP COM 058498106 8003 168195 SH DEFINED 01 168195
BANCFIRST CORP COM 05945F103 372 8931 SH DEFINED 01 8931
BANCO DE CHILE SPONSORED ADR 059520106 1389 14653 SH DEFINED 01 14653
BANCO MACRO SA SPON ADR B 05961W105 551 37428 SH DEFINED 01 37428
BANCO SANTANDER SA ADR 05964H105 92 13450 SH DEFINED 01 13450
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 22980 807156 SH DEFINED 01 807156
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1650 227306 SH DEFINED 01 227306
BANCOLOMBIA S A SPON ADR PREF 05968L102 19093 301864 SH DEFINED 01 301864
BANK OF AMERICA CORPORATION COM 060505104 742 60909 SH DEFINED 01 60909
BANK OF AMERICA CORPORATION COM 060505104 38249 3140312 SH DEFINED 02 01 1843012 1297300
BANK OF AMERICA CORPORATION COM 060505104 32982 2707900 SH CALL DEFINED 01 2707900
BANK OF AMERICA CORPORATION COM 060505104 166809 13695300 SH PUT DEFINED 01 13695300
BANK HAWAII CORP COM 062540109 710 13977 SH DEFINED 01 13977
BANK HAWAII CORP COM 062540109 277 5454 SH DEFINED 02 01 4954 500
BANK MONTREAL QUE COM 063671101 16432 261550 SH DEFINED 01 261550
BANK MUTUAL CORP NEW COM 063750103 354 63959 SH DEFINED 01 63959
BANK OF THE OZARKS INC COM 063904106 1082 24400 SH CALL DEFINED 01 24400
BANK OF THE OZARKS INC COM 063904106 568 12800 SH PUT DEFINED 01 12800
BANK NEW YORK MELLON CORP COM 064058100 1123 40104 SH DEFINED 02 01 34600 5504
BANK NEW YORK MELLON CORP COM 064058100 2166 77400 SH CALL DEFINED 01 77400
BANK NOVA SCOTIA HALIFAX COM 064149107 7197 123913 SH DEFINED 01 123913
BANK NOVA SCOTIA HALIFAX COM 064149107 17313 298100 SH DEFINED 02 01 136600 161500
BANKRATE INC DEL COM 06647F102 513 42951 SH DEFINED 01 42951
BANKUNITED INC COM 06652K103 5967 232896 SH DEFINED 01 232896
BANNER CORP COM NEW 06652V208 3397 106729 SH DEFINED 01 106729
BARD C R INC COM 067383109 8862 87932 SH DEFINED 01 87932
BARD C R INC COM 067383109 16629 165000 SH DEFINED 03 01 165000
BARNES GROUP INC COM 067806109 1005 34755 SH DEFINED 01 34755
BARRICK GOLD CORP COM 067901108 96465 3281128 SH DEFINED 01 3281128
BARRICK GOLD CORP COM 067901108 3935 134200 SH DEFINED 02 01 65500 68700
BARRICK GOLD CORP COM 067901108 3349 113900 SH CALL DEFINED 01 113900
BARRICK GOLD CORP COM 067901108 85886 2921300 SH PUT DEFINED 01 2921300
BASIC ENERGY SVCS INC NEW COM 06985P100 257 18822 SH DEFINED 01 18822
BAXTER INTL INC COM 071813109 57022 784999 SH DEFINED 01 784999
BAXTER INTL INC COM 071813109 2824 38879 SH DEFINED 02 01 32300 6579
BAYTEX ENERGY CORP COM 07317Q105 1811 43296 SH DEFINED 01 43296
BAZAARVOICE INC COM 073271108 532 72649 SH DEFINED 01 72649
BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 532 128215 SH DEFINED 01 128215
B/E AEROSPACE INC COM 073302101 18985 314889 SH DEFINED 01 314889
B/E AEROSPACE INC COM 073302101 17272 286478 SH DEFINED 02 01 217878 68600
B/E AEROSPACE INC COM 073302101 1206 20000 SH CALL DEFINED 01 20000
BEAM INC COM 073730103 29432 463208 SH DEFINED 01 463208
BEAM INC COM 073730103 1951 30707 SH DEFINED 02 01 19730 10977
BEAZER HOMES USA INC COM NEW 07556Q881 1399 88295 SH DEFINED 01 88295
BEAZER HOMES USA INC COM NEW 07556Q881 2450 154665 SH DEFINED 02 01 97165 57500
BEAZER HOMES USA INC COM NEW 07556Q881 317 20000 SH PUT DEFINED 01 20000
BECTON DICKINSON & CO COM 075887109 1434 15000 SH CALL DEFINED 01 15000
BED BATH & BEYOND INC COM 075896100 6922 107449 SH DEFINED 01 107449
BED BATH & BEYOND INC COM 075896100 9725 150964 SH DEFINED 02 01 94193 56771
BED BATH & BEYOND INC COM 075896100 5901 91600 SH PUT DEFINED 01 91600
BELDEN INC COM 077454106 233 4520 SH DEFINED 01 4520
BELO CORP COM SER A 080555105 1335 135820 SH DEFINED 01 135820
BEMIS INC COM 081437105 432 10700 SH CALL DEFINED 01 10700
BENCHMARK ELECTRS INC COM 08160H101 844 46862 SH DEFINED 01 46862
BENEFICIAL MUTUAL BANCORP IN COM 08173R104 343 33288 SH DEFINED 01 33288
BERKLEY W R CORP COM 084423102 12170 274277 SH DEFINED 01 274277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15720 150862 SH DEFINED 01 150862
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 620365 5953600 SH DEFINED 03 01 5953600
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11394 109350 SH DEFINED 02 01 63550 45800
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7325 70300 SH CALL DEFINED 01 70300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42566 408500 SH PUT DEFINED 01 408500
BERKSHIRE HILLS BANCORP INC COM 084680107 932 36501 SH DEFINED 01 36501
BERRY PETE CO CL A 085789105 4951 106958 SH DEFINED 01 106958
BERRY PETE CO CL A 085789105 926 19996 SH DEFINED 02 01 17496 2500
BEST BUY INC COM 086516101 886 40000 SH PUT DEFINED 01 40000
BHP BILLITON LTD SPONSORED ADR 088606108 995 14544 SH DEFINED 01 14544
BHP BILLITON LTD SPONSORED ADR 088606108 13036 190500 SH PUT DEFINED 01 190500
BIG LOTS INC COM 089302103 1411 39993 SH DEFINED 01 39993
BIG LOTS INC COM 089302103 1098 31138 SH DEFINED 02 01 30338 800
BIG LOTS INC COM 089302103 705 20000 SH CALL DEFINED 01 20000
BIGLARI HLDGS INC COM 08986R101 1270 3404 SH DEFINED 01 3404
BIGLARI HLDGS INC COM 08986R101 302 810 SH DEFINED 02 01 359 451
BIO RAD LABS INC CL A 090572207 1413 11212 SH DEFINED 01 11212
BIOCRYST PHARMACEUTICALS COM 09058V103 153 128473 SH DEFINED 01 128473
BIODELIVERY SCIENCES INTL IN COM 09060J106 74 17607 SH DEFINED 01 17607
BIODELIVERY SCIENCES INTL IN COM 09060J106 213 50686 SH DEFINED 02 01 39397 11289
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11811 189697 SH DEFINED 01 189697
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4277 68700 SH DEFINED 02 01 62120 6580
BIOGEN IDEC INC COM 09062X103 60073 311403 SH DEFINED 01 311403
BIOGEN IDEC INC COM 09062X103 23786 123299 SH DEFINED 02 01 84499 38800
BIOGEN IDEC INC COM 09062X103 965 5000 SH CALL DEFINED 01 5000
BIOMED REALTY TRUST INC COM 09063H107 21126 978046 SH DEFINED 01 978046
BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 33 28354 SH DEFINED 02 01 14232 14122
BIOLASE INC COM 090911108 52 12999 SH DEFINED 02 01 12041 958
BITAUTO HLDGS LTD SPONSORED ADS 091727107 462 46388 SH DEFINED 01 46388
BJS RESTAURANTS INC COM 09180C106 287 8636 SH DEFINED 01 8636
BJS RESTAURANTS INC COM 09180C106 832 25000 SH PUT DEFINED 01 25000
BLACK BOX CORP DEL COM 091826107 859 39383 SH DEFINED 01 39383
BLACKROCK INC COM 09247X101 365 1422 SH DEFINED 02 01 1422
BLACKROCK INC COM 09247X101 43336 168700 SH CALL DEFINED 01 168700
BLACKROCK INC COM 09247X101 5138 20000 SH PUT DEFINED 01 20000
BLACKROCK KELSO CAPITAL CORP COM 092533108 129 12944 SH DEFINED 01 12944
BLOCK H & R INC COM 093671105 4560 155000 SH CALL DEFINED 01 155000
BLOUNT INTL INC NEW COM 095180105 1570 117338 SH DEFINED 01 117338
BLUE NILE INC COM 09578R103 939 27244 SH DEFINED 01 27244
BLYTH INC COM NEW 09643P207 1578 90897 SH DEFINED 01 90897
BLYTH INC COM NEW 09643P207 2562 147589 SH DEFINED 02 01 86989 60600
BOB EVANS FARMS INC COM 096761101 1124 26378 SH DEFINED 01 26378
BODY CENT CORP COM 09689U102 1129 120088 SH DEFINED 01 120088
BODY CENT CORP COM 09689U102 273 29000 SH DEFINED 02 01 9000 20000
BOEING CO COM 097023105 43405 505592 SH DEFINED 01 505592
BOEING CO COM 097023105 4722 55000 SH DEFINED 02 01 20800 34200
BOEING CO COM 097023105 1348 15700 SH CALL DEFINED 01 15700
BOEING CO COM 097023105 3434 40000 SH PUT DEFINED 01 40000
BOISE INC COM 09746Y105 3126 360985 SH DEFINED 01 360985
BOISE INC COM 09746Y105 291 33659 SH DEFINED 02 01 30069 3590
BONANZA CREEK ENERGY INC COM 097793103 1547 40000 SH CALL DEFINED 01 40000
BONANZA CREEK ENERGY INC COM 097793103 1779 46000 SH PUT DEFINED 01 46000
BORGWARNER INC COM 099724106 13076 169071 SH DEFINED 01 169071
BOSTON BEER INC CL A 100557107 288 1805 SH DEFINED 01 1805
BOSTON BEER INC CL A 100557107 3193 20000 SH PUT DEFINED 01 20000
BOSTON PRIVATE FINL HLDGS IN COM 101119105 172 17406 SH DEFINED 01 17406
BOSTON PROPERTIES INC COM 101121101 134990 1335741 SH DEFINED 01 1335741
BOSTON PROPERTIES INC COM 101121101 204 2022 SH DEFINED 02 01 1722 300
BOSTON SCIENTIFIC CORP COM 101137107 40688 5209668 SH DEFINED 01 5209668
BOSTON SCIENTIFIC CORP COM 101137107 9424 1206703 SH DEFINED 02 01 755703 451000
BOTTOMLINE TECH DEL INC COM 101388106 1810 63500 SH DEFINED 01 63500
BOULDER BRANDS INC COM 101405108 544 60525 SH DEFINED 01 60525
BOYD GAMING CORP COM 103304101 207 24983 SH DEFINED 01 24983
BOYD GAMING CORP COM 103304101 476 57538 SH DEFINED 02 01 39638 17900
BRADY CORP CL A 104674106 293 8726 SH DEFINED 01 8726
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 51575 2332635 SH DEFINED 01 2332635
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1020 64430 SH DEFINED 01 64430
BRIDGEPOINT ED INC COM 10807M105 2764 270149 SH DEFINED 01 270149
BRIGGS & STRATTON CORP COM 109043109 248 10000 SH CALL DEFINED 01 10000
BRIGGS & STRATTON CORP COM 109043109 248 10000 SH PUT DEFINED 01 10000
BRIGHTCOVE INC COM 10921T101 228 36770 SH DEFINED 01 36770
BRINKER INTL INC COM 109641100 530 14074 SH DEFINED 01 14074
BRINKS CO COM 109696104 1856 65684 SH DEFINED 01 65684
BRISTOL MYERS SQUIBB CO COM 110122108 889 21574 SH DEFINED 02 01 19774 1800
BRISTOL MYERS SQUIBB CO COM 110122108 8324 202100 SH CALL DEFINED 01 202100
BRISTOL MYERS SQUIBB CO COM 110122108 1339 32500 SH PUT DEFINED 01 32500
BRISTOW GROUP INC COM 110394103 6385 96837 SH DEFINED 01 96837
BRISTOW GROUP INC COM 110394103 659 10000 SH CALL DEFINED 01 10000
BRISTOW GROUP INC COM 110394103 211 3200 SH PUT DEFINED 01 3200
BROADCOM CORP CL A 111320107 896 25842 SH DEFINED 01 25842
BROADCOM CORP CL A 111320107 19984 576400 SH PUT DEFINED 01 576400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17701 712594 SH DEFINED 01 712594
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16710 672715 SH DEFINED 02 01 561510 111205
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5964 1033595 SH DEFINED 01 1033595
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4919 852572 SH DEFINED 02 01 825800 26772
BROOKDALE SR LIVING INC COM 112463104 3241 116249 SH DEFINED 01 116249
BROOKDALE SR LIVING INC COM 112463104 4619 165673 SH DEFINED 02 01 165073 600
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 2229 91562 SH DEFINED 01 91562
BROWN & BROWN INC COM 115236101 1827 57032 SH DEFINED 01 57032
BRUKER CORP COM 116794108 7049 369051 SH DEFINED 01 369051
BRUKER CORP COM 116794108 2682 140405 SH DEFINED 02 01 94200 46205
BRUNSWICK CORP COM 117043109 684 20000 SH CALL DEFINED 01 20000
BRYN MAWR BK CORP COM 117665109 264 11333 SH DEFINED 01 11333
BUFFALO WILD WINGS INC COM 119848109 1323 15116 SH DEFINED 01 15116
BUFFALO WILD WINGS INC COM 119848109 1751 20000 SH PUT DEFINED 01 20000
BUILD A BEAR WORKSHOP COM 120076104 150 27780 SH DEFINED 02 01 600 27180
BUILDERS FIRSTSOURCE INC COM 12008R107 489 83508 SH DEFINED 01 83508
BURGER KING WORLDWIDE INC COM 121220107 2052 107443 SH DEFINED 01 107443
CBIZ INC COM 124805102 296 46331 SH DEFINED 01 46331
CBL & ASSOC PPTYS INC COM 124830100 6148 260521 SH DEFINED 01 260521
CBS CORP NEW CL B 124857202 4488 96124 SH DEFINED 01 96124
CBS CORP NEW CL B 124857202 303 6500 SH DEFINED 02 01 6500
CBS CORP NEW CL B 124857202 934 20000 SH CALL DEFINED 01 20000
CBS CORP NEW CL B 124857202 13106 280700 SH PUT DEFINED 01 280700
CBOE HLDGS INC COM 12503M108 2586 70000 SH CALL DEFINED 01 70000
CBOE HLDGS INC COM 12503M108 369 10000 SH PUT DEFINED 01 10000
CBRE GROUP INC CL A 12504L109 61474 2434600 SH DEFINED 03 01 2434600
CEC ENTMT INC COM 125137109 477 14580 SH DEFINED 01 14580
CF INDS HLDGS INC COM 125269100 5481 28789 SH DEFINED 01 28789
CF INDS HLDGS INC COM 125269100 52352 275000 SH DEFINED 03 01 275000
CF INDS HLDGS INC COM 125269100 9935 52188 SH DEFINED 02 01 25688 26500
CF INDS HLDGS INC COM 125269100 647 3400 SH CALL DEFINED 01 3400
CF INDS HLDGS INC COM 125269100 19989 105000 SH PUT DEFINED 01 105000
CH ENERGY GROUP INC COM 12541M102 2984 45635 SH DEFINED 01 45635
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18299 307758 SH DEFINED 01 307758
CIGNA CORPORATION COM 125509109 15890 254765 SH DEFINED 01 254765
CIGNA CORPORATION COM 125509109 3231 51800 SH PUT DEFINED 01 51800
CIT GROUP INC COM NEW 125581801 99365 2285305 SH DEFINED 01 2285305
CIT GROUP INC COM NEW 125581801 48207 1108723 SH DEFINED 02 01 806823 301900
CLECO CORP NEW COM 12561W105 1051 22357 SH DEFINED 01 22357
CME GROUP INC COM 12572Q105 6341 103284 SH DEFINED 01 103284
CME GROUP INC COM 12572Q105 1031 16800 SH DEFINED 03 01 16800
CME GROUP INC COM 12572Q105 9917 161536 SH DEFINED 02 01 108436 53100
CME GROUP INC COM 12572Q105 8902 145000 SH CALL DEFINED 01 145000
CMS ENERGY CORP COM 125896100 11785 421804 SH DEFINED 01 421804
CMS ENERGY CORP COM 125896100 29256 1047104 SH DEFINED 02 01 711600 335504
CSS INDS INC COM 125906107 659 25388 SH DEFINED 01 25388
CPI AEROSTRUCTURES INC COM NEW 125919308 150 17450 SH DEFINED 01 17450
CNA FINL CORP COM 126117100 1350 41310 SH DEFINED 01 41310
CRA INTL INC COM 12618T105 610 27288 SH DEFINED 01 27288
CNO FINL GROUP INC COM 12621E103 2912 254296 SH DEFINED 01 254296
CRH PLC ADR 12626K203 1322 59837 SH DEFINED 01 59837
CSG SYS INTL INC COM 126349109 607 28629 SH DEFINED 01 28629
CSX CORP COM 126408103 5701 231457 SH DEFINED 01 231457
CSX CORP COM 126408103 3002 121868 SH DEFINED 02 01 68837 53031
CSR PLC SPONSORED ADR 12640Y205 1115 38245 SH DEFINED 01 38245
CTC MEDIA INC COM 12642X106 3496 296508 SH DEFINED 01 296508
CTS CORP COM 126501105 228 21833 SH DEFINED 01 21833
CVR ENERGY INC COM 12662P108 11433 221492 SH DEFINED 01 221492
CVR ENERGY INC COM 12662P108 2194 42500 SH DEFINED 03 01 42500
CVS CAREMARK CORPORATION COM 126650100 86711 1576846 SH DEFINED 01 1576846
CVS CAREMARK CORPORATION COM 126650100 44155 802973 SH DEFINED 02 01 490273 312700
CVS CAREMARK CORPORATION COM 126650100 1375 25000 SH PUT DEFINED 01 25000
CYS INVTS INC COM 12673A108 995 84754 SH DEFINED 01 84754
CA INC COM 12673P105 1004 39887 SH DEFINED 01 39887
CA INC COM 12673P105 4030 160092 SH DEFINED 02 01 87600 72492
CABELAS INC COM 126804301 250 4107 SH DEFINED 01 4107
CABELAS INC COM 126804301 4875 80200 SH PUT DEFINED 01 80200
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3975 265706 SH DEFINED 01 265706
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 16133 1078395 SH DEFINED 02 01 772895 305500
CABOT CORP COM 127055101 224 6561 SH DEFINED 01 6561
CABOT OIL & GAS CORP COM 127097103 60016 887678 SH DEFINED 01 887678
CABOT OIL & GAS CORP COM 127097103 9365 138508 SH DEFINED 02 01 100672 37836
CABOT OIL & GAS CORP COM 127097103 4395 65000 SH CALL DEFINED 01 65000
CABOT OIL & GAS CORP COM 127097103 575 8500 SH PUT DEFINED 01 8500
CABOT MICROELECTRONICS CORP COM 12709P103 476 13688 SH DEFINED 01 13688
CACHE INC COM NEW 127150308 120 28490 SH DEFINED 02 01 28126 364
CACI INTL INC NOTE 127190AD8 16265 14303000 PRN DEFINED 01 14303000
CADENCE DESIGN SYSTEM INC NOTE 127387AF5 15033 15000000 PRN DEFINED 01 15000000
CADENCE DESIGN SYSTEM INC NOTE 127387AJ7 43989 23400000 PRN DEFINED 01 23400000
CADIZ INC COM NEW 127537207 253 37428 SH DEFINED 01 37428
CAL DIVE INTL INC DEL COM 12802T101 209 115959 SH DEFINED 01 115959
CAL DIVE INTL INC DEL COM 12802T101 132 73479 SH DEFINED 02 01 39979 33500
CAL MAINE FOODS INC COM NEW 128030202 556 13071 SH DEFINED 01 13071
CALAMOS ASSET MGMT INC CL A 12811R104 160 13597 SH DEFINED 01 13597
CALAVO GROWERS INC COM 128246105 208 7217 SH DEFINED 01 7217
CALIFORNIA WTR SVC GROUP COM 130788102 1367 68699 SH DEFINED 01 68699
CALIX INC COM 13100M509 854 104757 SH DEFINED 01 104757
CALIX INC COM 13100M509 137 16808 SH DEFINED 02 01 6345 10463
CALLIDUS SOFTWARE INC COM 13123E500 135 29520 SH DEFINED 01 29520
CALLON PETE CO DEL COM 13123X102 261 70591 SH DEFINED 01 70591
CALPINE CORP COM NEW 131347304 8099 393137 SH DEFINED 01 393137
CALPINE CORP COM NEW 131347304 10954 531740 SH DEFINED 02 01 390240 141500
CAMBREX CORP COM 132011107 1590 124289 SH DEFINED 01 124289
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 125 73700 SH DEFINED 01 73700
CAMERON INTERNATIONAL CORP COM 13342B105 3561 54624 SH DEFINED 01 54624
CAMERON INTERNATIONAL CORP COM 13342B105 3742 57400 SH CALL DEFINED 01 57400
CAMERON INTERNATIONAL CORP COM 13342B105 835 12800 SH PUT DEFINED 01 12800
CAMPBELL SOUP CO COM 134429109 1488 32800 SH CALL DEFINED 01 32800
CAMPBELL SOUP CO COM 134429109 1814 40000 SH PUT DEFINED 01 40000
CAMPUS CREST CMNTYS INC COM 13466Y105 250 17987 SH DEFINED 01 17987
CDN IMPERIAL BK OF COMMERCE COM 136069101 6245 79772 SH DEFINED 01 79772
CDN IMPERIAL BK OF COMMERCE COM 136069101 12370 158000 SH DEFINED 02 01 60400 97600
CANADIAN NATL RY CO COM 136375102 206214 2055636 SH DEFINED 01 2055636
CANADIAN NATL RY CO COM 136375102 16141 160900 SH DEFINED 02 01 73100 87800
CANADIAN NAT RES LTD COM 136385101 22224 694470 SH DEFINED 01 694470
CANADIAN NAT RES LTD COM 136385101 6704 209500 SH DEFINED 02 01 127800 81700
CANADIAN NAT RES LTD COM 136385101 598 18600 SH PUT DEFINED 01 18600
CANADIAN PAC RY LTD COM 13645T100 1821 13961 SH DEFINED 01 13961
CANADIAN PAC RY LTD COM 13645T100 6719 51500 SH CALL DEFINED 01 51500
CANADIAN PAC RY LTD COM 13645T100 14600 111900 SH PUT DEFINED 01 111900
CANON INC SPONSORED ADR 138006309 5010 136542 SH DEFINED 01 136542
CAPELLA EDUCATION COMPANY COM 139594105 289 9286 SH DEFINED 01 9286
CAPLEASE INC COM 140288101 2513 394467 SH DEFINED 01 394467
CAPITAL ONE FINL CORP COM 14040H105 4914 89427 SH DEFINED 01 89427
CAPITAL ONE FINL CORP COM 14040H105 4396 80000 SH CALL DEFINED 01 80000
CAPITAL ONE FINL CORP COM 14040H105 6045 110000 SH PUT DEFINED 01 110000
CAPITAL SR LIVING CORP COM 140475104 2159 81678 SH DEFINED 01 81678
CAPITAL SR LIVING CORP COM 140475104 204 7700 SH CALL DEFINED 01 7700
CAPITAL SR LIVING CORP COM 140475104 254 9600 SH PUT DEFINED 01 9600
CAPITALSOURCE INC COM 14055X102 237 24600 SH CALL DEFINED 01 24600
CAPITOL FED FINL INC COM 14057J101 2884 238979 SH DEFINED 01 238979
CAPSTONE TURBINE CORP COM 14067D102 808 897993 SH DEFINED 01 897993
CARBO CERAMICS INC COM 140781105 10993 120710 SH DEFINED 01 120710
CARBO CERAMICS INC COM 140781105 1821 20000 SH PUT DEFINED 01 20000
CARBONITE INC COM 141337105 755 68959 SH DEFINED 01 68959
CARDINAL HEALTH INC COM 14149Y108 23073 554367 SH DEFINED 01 554367
CARDINAL HEALTH INC COM 14149Y108 22794 547673 SH DEFINED 02 01 369373 178300
CARDIOVASCULAR SYS INC DEL COM 141619106 2085 101788 SH DEFINED 01 101788
CARDIOVASCULAR SYS INC DEL COM 141619106 359 17537 SH DEFINED 02 01 15112 2425
CARDTRONICS INC COM 14161H108 4241 154441 SH DEFINED 01 154441
CAREER EDUCATION CORP COM 141665109 622 262576 SH DEFINED 01 262576
CAREER EDUCATION CORP COM 141665109 61 25543 SH DEFINED 02 01 9227 16316
CAREFUSION CORP COM 14170T101 10894 311343 SH DEFINED 01 311343
CAREFUSION CORP COM 14170T101 13216 377717 SH DEFINED 02 01 263417 114300
CARLISLE COS INC COM 142339100 3754 55380 SH DEFINED 01 55380
CARMAX INC COM 143130102 3369 80790 SH DEFINED 01 80790
CARMIKE CINEMAS INC COM 143436400 1764 97364 SH DEFINED 01 97364
CARMIKE CINEMAS INC COM 143436400 466 25690 SH DEFINED 02 01 15590 10100
CARNIVAL CORP PAIRED CTF 143658300 27725 808304 SH DEFINED 01 808304
CARPENTER TECHNOLOGY CORP COM 144285103 2270 46044 SH DEFINED 01 46044
CARRIZO OIL & GAS INC COM 144577103 685 26600 SH PUT DEFINED 01 26600
CARTER INC COM 146229109 1096 19145 SH DEFINED 01 19145
CARTER INC COM 146229109 7203 125768 SH DEFINED 02 01 123468 2300
CASCADE CORP COM 147195101 1757 27032 SH DEFINED 01 27032
CASELLA WASTE SYS INC CL A 147448104 149 34069 SH DEFINED 01 34069
CASEYS GEN STORES INC COM 147528103 3502 60074 SH DEFINED 01 60074
CASH AMER INTL INC COM 14754D100 10751 204895 SH DEFINED 01 204895
CATAMARAN CORP COM 148887102 1842 34755 SH DEFINED 01 34755
CATERPILLAR INC DEL COM 149123101 16373 188259 SH DEFINED 01 188259
CATERPILLAR INC DEL COM 149123101 1070 12300 SH DEFINED 02 01 7000 5300
CATERPILLAR INC DEL COM 149123101 44763 514700 SH CALL DEFINED 01 514700
CATERPILLAR INC DEL COM 149123101 126776 1457700 SH PUT DEFINED 01 1457700
CBEYOND INC COM 149847105 1247 167887 SH DEFINED 01 167887
CEDAR REALTY TRUST INC COM NEW 150602209 102 16697 SH DEFINED 01 16697
CELANESE CORP DEL COM SER A 150870103 20565 466860 SH DEFINED 01 466860
CELANESE CORP DEL COM SER A 150870103 1101 25000 SH CALL DEFINED 01 25000
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 806 700753 SH DEFINED 01 700753
CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 980 852316 SH DEFINED 02 01 362300 490016
CELGENE CORP COM 151020104 141240 1218533 SH DEFINED 01 1218533
CELGENE CORP COM 151020104 11023 95100 SH DEFINED 02 01 57600 37500
CELGENE CORP COM 151020104 2399 20700 SH CALL DEFINED 01 20700
CELGENE CORP COM 151020104 20852 179900 SH PUT DEFINED 01 179900
CELLDEX THERAPEUTICS INC NEW COM 15117B103 5350 461989 SH DEFINED 01 461989
CELSION CORPORATION COM NEW 15117N305 58 55020 SH DEFINED 01 55020
CELSION CORPORATION COM NEW 15117N305 142 134969 SH DEFINED 02 01 94700 40269
CEMEX SAB DE CV SPON ADR NEW 151290889 1265 103630 SH DEFINED 01 103630
CEMEX SAB DE CV SPON ADR NEW 151290889 254 20800 SH CALL DEFINED 01 20800
CEMEX SAB DE CV NOTE 151290BB8 53824 40600000 PRN DEFINED 01 40600000
CENTENE CORP DEL COM 15135B101 423 9610 SH DEFINED 01 9610
CENOVUS ENERGY INC COM 15135U109 30149 975370 SH DEFINED 01 975370
CENOVUS ENERGY INC COM 15135U109 217 7000 SH DEFINED 02 01 3000 4000
CENTERSTATE BANKS INC COM 15201P109 148 17224 SH DEFINED 01 17224
CENTRAL EUROPEAN DIST CORP COM 153435102 11 34153 SH DEFINED 01 34153
CENTRAL EUROPEAN DIST CORP COM 153435102 15 46000 SH PUT DEFINED 04 01 46000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 436 53060 SH DEFINED 01 53060
CENTRAL PAC FINL CORP COM NEW 154760409 2612 166346 SH DEFINED 01 166346
CENTRAL PAC FINL CORP COM NEW 154760409 726 46224 SH DEFINED 02 01 19324 26900
CENTURYLINK INC COM 156700106 329 9367 SH DEFINED 02 01 5367 4000
CENTURYLINK INC COM 156700106 1110 31600 SH CALL DEFINED 01 31600
CEPHEID COM 15670R107 9050 235858 SH DEFINED 01 235858
CENVEO INC COM 15670S105 1049 487726 SH DEFINED 01 487726
CENVEO INC COM 15670S105 86 39815 SH DEFINED 02 01 14165 25650
CERES INC COM 156773103 37 10666 SH DEFINED 01 10666
CERNER CORP COM 156782104 1175 12400 SH DEFINED 01 12400
CERNER CORP COM 156782104 8698 91800 SH PUT DEFINED 01 91800
CERUS CORP COM 157085101 462 104506 SH DEFINED 01 104506
CEVA INC COM 157210105 196 12574 SH DEFINED 01 12574
CHANGYOU COM LTD ADS REP CL A 15911M107 1964 67971 SH DEFINED 01 67971
CHARLES RIV LABS INTL INC COM 159864107 10546 238227 SH DEFINED 01 238227
CHARLES RIV LABS INTL INC COM 159864107 3346 75592 SH DEFINED 02 01 75592
CHART INDS INC COM PAR $0.01 16115Q308 6026 75315 SH DEFINED 01 75315
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 148923 1429481 SH DEFINED 01 1429481
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 89354 857684 SH DEFINED 02 01 612084 245600
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1042 10000 SH CALL DEFINED 01 10000
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1042 10000 SH PUT DEFINED 01 10000
CHATHAM LODGING TR COM 16208T102 1483 84234 SH DEFINED 01 84234
CHECKPOINT SYS INC COM 162825103 1183 90585 SH DEFINED 01 90585
CHECKPOINT SYS INC COM 162825103 177 13583 SH DEFINED 02 01 7283 6300
CHEESECAKE FACTORY INC COM 163072101 537 13900 SH DEFINED 01 13900
CHEMED CORP NEW COM 16359R103 240 3000 SH PUT DEFINED 01 3000
CHEMOCENTRYX INC COM 16383L106 182 13189 SH DEFINED 01 13189
CHEMTURA CORP COM NEW 163893209 31775 1470389 SH DEFINED 01 1470389
CHENIERE ENERGY INC COM NEW 16411R208 5093 181886 SH DEFINED 01 181886
CHENIERE ENERGY INC COM NEW 16411R208 8856 316290 SH DEFINED 02 01 280190 36100
CHENIERE ENERGY INC COM NEW 16411R208 12404 443000 SH CALL DEFINED 01 443000
CHENIERE ENERGY INC COM NEW 16411R208 4200 150000 SH PUT DEFINED 01 150000
CHESAPEAKE ENERGY CORP COM 165167107 11462 561607 SH DEFINED 01 561607
CHESAPEAKE ENERGY CORP COM 165167107 10205 500000 SH CALL DEFINED 01 500000
CHESAPEAKE ENERGY CORP COM 165167107 35281 1728600 SH PUT DEFINED 01 1728600
CHESAPEAKE LODGING TR SH BEN INT 165240102 6263 273001 SH DEFINED 01 273001
CHESAPEAKE LODGING TR SH BEN INT 165240102 459 20000 SH PUT DEFINED 01 20000
CHESAPEAKE UTILS CORP COM 165303108 287 5860 SH DEFINED 01 5860
CHEVRON CORP NEW COM 166764100 59339 499406 SH DEFINED 01 499406
CHEVRON CORP NEW COM 166764100 94751 797433 SH DEFINED 02 01 468250 329183
CHEVRON CORP NEW COM 166764100 58257 490300 SH CALL DEFINED 01 490300
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 68145 1097337 SH DEFINED 01 1097337
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 30966 498652 SH DEFINED 02 01 388352 110300
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5881 94700 SH PUT DEFINED 01 94700
CHICOS FAS INC COM 168615102 350 20863 SH DEFINED 01 20863
CHILDRENS PL RETAIL STORES I COM 168905107 896 20000 SH CALL DEFINED 01 20000
CHIMERA INVT CORP COM 16934Q109 20149 6316262 SH DEFINED 04 01 6316262
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 26 10000 SH DEFINED 02 01 4000 6000
CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 102 101180 SH DEFINED 01 101180
CHINDEX INTERNATIONAL INC COM 169467107 214 15580 SH DEFINED 01 15580
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 265 16078 SH DEFINED 01 16078
CHINACACHE INTL HLDG LTD SPON ADR 16950M107 264 72813 SH DEFINED 01 72813
CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 111 95830 SH DEFINED 01 95830
CHIPOTLE MEXICAN GRILL INC COM 169656105 12318 37800 SH CALL DEFINED 01 37800
CHIPOTLE MEXICAN GRILL INC COM 169656105 27894 85600 SH PUT DEFINED 01 85600
CHIQUITA BRANDS INTL INC COM 170032809 2436 313891 SH DEFINED 01 313891
CHRISTOPHER & BANKS CORP COM 171046105 2562 398505 SH DEFINED 01 398505
CHRISTOPHER & BANKS CORP COM 171046105 1847 287187 SH DEFINED 02 01 97302 189885
CHUBB CORP COM 171232101 25190 287786 SH DEFINED 01 287786
CHUBB CORP COM 171232101 1174 13418 SH DEFINED 02 01 10818 2600
CHUBB CORP COM 171232101 3676 42000 SH CALL DEFINED 01 42000
CHUBB CORP COM 171232101 2477 28300 SH PUT DEFINED 01 28300
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6640 213496 SH DEFINED 01 213496
CHURCH & DWIGHT INC COM 171340102 1758 27207 SH DEFINED 01 27207
CHURCH & DWIGHT INC COM 171340102 595 9200 SH CALL DEFINED 01 9200
CHURCH & DWIGHT INC COM 171340102 3193 49400 SH PUT DEFINED 01 49400
CHURCHILL DOWNS INC COM 171484108 5302 75706 SH DEFINED 01 75706
CHURCHILL DOWNS INC COM 171484108 1083 15462 SH DEFINED 02 01 10500 4962
CIBER INC COM 17163B102 2358 501629 SH DEFINED 01 501629
CIENA CORP COM NEW 171779309 1316 82180 SH DEFINED 01 82180
CIMAREX ENERGY CO COM 171798101 1509 20000 SH PUT DEFINED 01 20000
CINCINNATI BELL INC NEW COM 171871106 71 21739 SH DEFINED 02 01 12200 9539
CINCINNATI FINL CORP COM 172062101 2573 54515 SH DEFINED 01 54515
CINCINNATI FINL CORP COM 172062101 944 20000 SH CALL DEFINED 01 20000
CINCINNATI FINL CORP COM 172062101 878 18600 SH PUT DEFINED 01 18600
CINEMARK HOLDINGS INC COM 17243V102 684 23238 SH DEFINED 02 01 19138 4100
CIRRUS LOGIC INC COM 172755100 855 37586 SH DEFINED 01 37586
CIRRUS LOGIC INC COM 172755100 683 30000 SH CALL DEFINED 01 30000
CIRRUS LOGIC INC COM 172755100 1961 86200 SH PUT DEFINED 01 86200
CISCO SYS INC COM 17275R102 64432 3081403 SH DEFINED 01 3081403
CISCO SYS INC COM 17275R102 17308 827757 SH DEFINED 02 01 345757 482000
CISCO SYS INC COM 17275R102 11856 567000 SH CALL DEFINED 01 567000
CISCO SYS INC COM 17275R102 62521 2990000 SH PUT DEFINED 01 2990000
CINTAS CORP COM 172908105 5089 115313 SH DEFINED 01 115313
CITIGROUP INC COM NEW 172967424 98874 2234945 SH DEFINED 01 2234945
CITIGROUP INC COM NEW 172967424 44645 1009165 SH DEFINED 02 01 597500 411665
CITIGROUP INC COM NEW 172967424 42068 950900 SH CALL DEFINED 01 950900
CITIGROUP INC COM NEW 172967424 202402 4575100 SH PUT DEFINED 01 4575100
CITIZENS INC CL A 174740100 207 24632 SH DEFINED 01 24632
CITRIX SYS INC COM 177376100 63348 877877 SH DEFINED 01 877877
CITRIX SYS INC COM 177376100 8957 124129 SH DEFINED 02 01 103629 20500
CITRIX SYS INC COM 177376100 4402 61000 SH PUT DEFINED 01 61000
CLARCOR INC COM 179895107 288 5506 SH DEFINED 01 5506
CLEAN ENERGY FUELS CORP COM 184499101 12083 929482 SH DEFINED 01 929482
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 135 18001 SH DEFINED 01 18001
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 104 13887 SH DEFINED 02 01 13887
CLEARWIRE CORP NEW CL A 18538Q105 6430 1984569 SH DEFINED 02 01 1443269 541300
CLEARWATER PAPER CORP COM 18538R103 7866 149296 SH DEFINED 01 149296
CLEARWATER PAPER CORP COM 18538R103 2804 53224 SH DEFINED 02 01 23724 29500
CLEVELAND BIOLABS INC COM 185860103 85 43224 SH DEFINED 02 01 15924 27300
CLIFFS NAT RES INC COM 18683K101 8278 435449 SH DEFINED 01 435449
CLIFFS NAT RES INC COM 18683K101 11438 601700 SH CALL DEFINED 01 601700
CLIFFS NAT RES INC COM 18683K101 11915 626800 SH PUT DEFINED 01 626800
CLOROX CO DEL COM 189054109 4586 51800 SH CALL DEFINED 01 51800
CLOROX CO DEL COM 189054109 2249 25400 SH PUT DEFINED 01 25400
CLOVIS ONCOLOGY INC COM 189464100 1528 53291 SH DEFINED 01 53291
COACH INC COM 189754104 13040 260860 SH DEFINED 01 260860
COACH INC COM 189754104 30494 610000 SH PUT DEFINED 01 610000
CNINSURE INC SPONSORED ADR 18976M103 1510 250474 SH DEFINED 01 250474
COBALT INTL ENERGY INC COM 19075F106 1306 46300 SH DEFINED 01 46300
COBIZ FINANCIAL INC COM 190897108 175 21632 SH DEFINED 01 21632
COCA COLA CO COM 191216100 4786 118346 SH DEFINED 01 118346
COCA COLA CO COM 191216100 821 20300 SH DEFINED 02 01 20300
COCA COLA CO COM 191216100 12540 310100 SH CALL DEFINED 01 310100
COCA COLA CO COM 191216100 84762 2096000 SH PUT DEFINED 01 2096000
COCA COLA ENTERPRISES INC NE COM 19122T109 15542 420974 SH DEFINED 01 420974
COCA COLA ENTERPRISES INC NE COM 19122T109 1367 37020 SH DEFINED 02 01 33207 3813
COCA COLA ENTERPRISES INC NE COM 19122T109 761 20600 SH CALL DEFINED 01 20600
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3619 22100 SH CALL DEFINED 01 22100
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 655 4000 SH PUT DEFINED 01 4000
COGENT COMM GROUP INC COM NEW 19239V302 1801 68232 SH DEFINED 01 68232
COGNEX CORP COM 192422103 1498 35539 SH DEFINED 01 35539
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30615 399625 SH DEFINED 01 399625
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 569 7423 SH DEFINED 02 01 7123 300
COHEN & STEERS INC COM 19247A100 3155 87459 SH DEFINED 01 87459
COHEN & STEERS INC COM 19247A100 345 9562 SH DEFINED 02 01 3600 5962
COINSTAR INC COM 19259P300 1734 29679 SH DEFINED 01 29679
COLFAX CORP COM 194014106 10917 234571 SH DEFINED 02 01 197071 37500
COLGATE PALMOLIVE CO COM 194162103 364 3086 SH DEFINED 02 01 2000 1086
COLGATE PALMOLIVE CO COM 194162103 14069 119200 SH CALL DEFINED 01 119200
COLGATE PALMOLIVE CO COM 194162103 4721 40000 SH PUT DEFINED 01 40000
COLONY FINL INC COM 19624R106 9192 414057 SH DEFINED 01 414057
COLONY FINL INC COM 19624R106 370 16647 SH DEFINED 02 01 6113 10534
COLONY FINL INC COM 19624R106 222 10000 SH CALL DEFINED 01 10000
COLUMBIA BKG SYS INC COM 197236102 1025 46621 SH DEFINED 02 01 21400 25221
COLUMBIA SPORTSWEAR CO COM 198516106 802 13864 SH DEFINED 01 13864
COLUMBUS MCKINNON CORP N Y COM 199333105 557 28951 SH DEFINED 01 28951
COMCAST CORP NEW CL A 20030N101 6337 150843 SH DEFINED 01 150843
COMCAST CORP NEW CL A 20030N101 10677 254155 SH DEFINED 02 01 127700 126455
COMCAST CORP NEW CL A 20030N101 8402 200000 SH CALL DEFINED 01 200000
COMCAST CORP NEW CL A 20030N101 7007 166800 SH PUT DEFINED 01 166800
COMERICA INC COM 200340107 4781 133000 SH CALL DEFINED 01 133000
COMERICA INC *W EXP 11/14/201 200340115 5153 500000 SH DEFINED 01 500000
COMMERCIAL METALS CO COM 201723103 1133 71466 SH DEFINED 02 01 70066 1400
COMMERCIAL VEH GROUP INC COM 202608105 122 15658 SH DEFINED 01 15658
COMMONWEALTH REIT COM SH BEN INT 203233101 9294 414165 SH DEFINED 01 414165
COMMUNITY HEALTH SYS INC NEW COM 203668108 14176 299127 SH DEFINED 01 299127
COMMUNITY HEALTH SYS INC NEW COM 203668108 1652 34851 SH DEFINED 02 01 31051 3800
COMMUNITY HEALTH SYS INC NEW COM 203668108 1204 25400 SH CALL DEFINED 01 25400
COMMUNITY HEALTH SYS INC NEW COM 203668108 919 19400 SH PUT DEFINED 01 19400
COMMUNICATIONS SYS INC COM 203900105 124 12624 SH DEFINED 01 12624
COMMVAULT SYSTEMS INC COM 204166102 1247 15210 SH DEFINED 01 15210
COMMVAULT SYSTEMS INC COM 204166102 213 2600 SH CALL DEFINED 01 2600
COMMVAULT SYSTEMS INC COM 204166102 2632 32100 SH PUT DEFINED 01 32100
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 267 5600 SH CALL DEFINED 01 5600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 267 6311 SH DEFINED 01 6311
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 847 20000 SH PUT DEFINED 01 20000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 3257 98472 SH DEFINED 01 98472
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1132 71361 SH DEFINED 01 71361
COMPUTER PROGRAMS & SYS INC COM 205306103 1144 21137 SH DEFINED 01 21137
COMPUTER PROGRAMS & SYS INC COM 205306103 733 13550 SH DEFINED 02 01 3700 9850
COMPUTER SCIENCES CORP COM 205363104 28952 588089 SH DEFINED 01 588089
COMPUTER SCIENCES CORP COM 205363104 17951 364644 SH DEFINED 02 01 265988 98656
COMPUTER SCIENCES CORP COM 205363104 985 20000 SH CALL DEFINED 01 20000
COMPUTER SCIENCES CORP COM 205363104 1063 21600 SH PUT DEFINED 01 21600
COMPUWARE CORP COM 205638109 11733 938668 SH DEFINED 01 938668
COMPUWARE CORP COM 205638109 1534 122735 SH DEFINED 02 01 122635 100
COMSCORE INC COM 20564W105 671 40004 SH DEFINED 01 40004
COMSTOCK RES INC COM NEW 205768203 4513 277715 SH DEFINED 01 277715
COMTECH TELECOMMUNICATIONS C NOTE 205826AF7 2717 2650000 PRN DEFINED 01 2650000
COMVERSE INC COM 20585P105 5734 204483 SH DEFINED 01 204483
COMVERSE INC COM 20585P105 475 16926 SH DEFINED 03 01 16926
CONAGRA FOODS INC COM 205887102 10513 293580 SH DEFINED 01 293580
CONAGRA FOODS INC COM 205887102 8476 236700 SH CALL DEFINED 01 236700
CONAGRA FOODS INC COM 205887102 3581 100000 SH PUT DEFINED 01 100000
CON-WAY INC COM 205944101 841 23898 SH DEFINED 01 23898
CON-WAY INC COM 205944101 669 19000 SH DEFINED 02 01 19000
CONCEPTUS INC COM 206016107 1683 69675 SH DEFINED 01 69675
CONCUR TECHNOLOGIES INC COM 206708109 8674 126332 SH DEFINED 01 126332
CONNS INC COM 208242107 680 18949 SH DEFINED 01 18949
CONOCOPHILLIPS COM 20825C104 36986 615414 SH DEFINED 01 615414
CONOCOPHILLIPS COM 20825C104 242 4033 SH DEFINED 02 01 4033
CONOCOPHILLIPS COM 20825C104 301 5000 SH CALL DEFINED 01 5000
CONOCOPHILLIPS COM 20825C104 301 5000 SH PUT DEFINED 01 5000
CONSOL ENERGY INC COM 20854P109 1781 52928 SH DEFINED 01 52928
CONSOL ENERGY INC COM 20854P109 2127 63200 SH CALL DEFINED 01 63200
CONSOL ENERGY INC COM 20854P109 2692 80000 SH PUT DEFINED 01 80000
CONSOLIDATED EDISON INC COM 209115104 720 11800 SH CALL DEFINED 01 11800
CONSTELLATION BRANDS INC CL A 21036P108 28172 591362 SH DEFINED 01 591362
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1636 40800 SH CALL DEFINED 01 40800
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2425 60500 SH PUT DEFINED 01 60500
CONTINENTAL RESOURCES INC COM 212015101 6582 75714 SH DEFINED 01 75714
CONTINENTAL RESOURCES INC COM 212015101 4998 57500 SH PUT DEFINED 01 57500
CONVERGYS CORP COM 212485106 4133 242699 SH DEFINED 01 242699
COOPER COS INC COM NEW 216648402 7531 69808 SH DEFINED 01 69808
COOPER COS INC COM NEW 216648402 997 9245 SH DEFINED 02 01 7445 1800
COPART INC COM 217204106 10210 297853 SH DEFINED 01 297853
CORCEPT THERAPEUTICS INC COM 218352102 32 15833 SH DEFINED 01 15833
CORE MARK HOLDING CO INC COM 218681104 260 5075 SH DEFINED 01 5075
CORESITE RLTY CORP COM 21870Q105 371 10600 SH PUT DEFINED 01 10600
CORELOGIC INC COM 21871D103 23600 912619 SH DEFINED 01 912619
CORELOGIC INC COM 21871D103 22631 875129 SH DEFINED 02 01 660009 215120
CORINTHIAN COLLEGES INC COM 218868107 108 51566 SH DEFINED 02 01 19366 32200
CORNERSTONE THERAPEUTICS INC COM 21924P103 86 12171 SH DEFINED 01 12171
CORNING INC COM 219350105 4773 358078 SH DEFINED 01 358078
CORNING INC COM 219350105 11908 893300 SH PUT DEFINED 01 893300
CORPORATE EXECUTIVE BRD CO COM 21988R102 2120 36451 SH DEFINED 01 36451
CORPORATE EXECUTIVE BRD CO COM 21988R102 587 10100 SH CALL DEFINED 01 10100
COSTCO WHSL CORP NEW COM 22160K105 25220 237682 SH DEFINED 01 237682
COSTCO WHSL CORP NEW COM 22160K105 15054 141874 SH DEFINED 02 01 69174 72700
COSTCO WHSL CORP NEW COM 22160K105 19376 182600 SH CALL DEFINED 01 182600
COSTCO WHSL CORP NEW COM 22160K105 11248 106000 SH PUT DEFINED 01 106000
COTT CORP QUE COM 22163N106 11558 1142093 SH DEFINED 01 1142093
COTT CORP QUE COM 22163N106 639 63185 SH DEFINED 02 01 22911 40274
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 260 39641 SH DEFINED 01 39641
COVANCE INC COM 222816100 7717 103830 SH DEFINED 01 103830
COVANCE INC COM 222816100 1338 18000 SH CALL DEFINED 01 18000
COVANCE INC COM 222816100 2192 29500 SH PUT DEFINED 01 29500
COVANTA HLDG CORP COM 22282E102 3519 174652 SH DEFINED 01 174652
COVANTA HLDG CORP COM 22282E102 9810 486834 SH DEFINED 02 01 412100 74734
COVENTRY HEALTH CARE INC COM 222862104 16108 342510 SH DEFINED 01 342510
COWEN GROUP INC NEW CL A 223622101 842 298698 SH DEFINED 01 298698
COWEN GROUP INC NEW CL A 223622101 61 21716 SH DEFINED 02 01 17316 4400
CRACKER BARREL OLD CTRY STOR COM 22410J106 997 12326 SH DEFINED 01 12326
CRACKER BARREL OLD CTRY STOR COM 22410J106 1884 23300 SH CALL DEFINED 01 23300
CRACKER BARREL OLD CTRY STOR COM 22410J106 2426 30000 SH PUT DEFINED 01 30000
CRANE CO COM 224399105 5065 90672 SH DEFINED 01 90672
CRANE CO COM 224399105 793 14200 SH CALL DEFINED 01 14200
CRANE CO COM 224399105 1905 34100 SH PUT DEFINED 01 34100
CRAWFORD & CO CL B 224633107 80 10505 SH DEFINED 01 10505
CRAY INC COM NEW 225223304 6996 301431 SH DEFINED 01 301431
CREDIT SUISSE GROUP SPONSORED ADR 225401108 674 25733 SH DEFINED 01 25733
CREE INC COM 225447101 662 12094 SH DEFINED 01 12094
CREE INC COM 225447101 4716 86200 SH PUT DEFINED 01 86200
CRESUD S A C I F Y A SPONSORED ADR 226406106 764 81359 SH DEFINED 01 81359
CRESUD S A C I F Y A SPONSORED ADR 226406106 8382 892689 SH DEFINED 03 01 892689
CREXUS INVT CORP COM 226553105 8271 635224 SH DEFINED 01 635224
CREXUS INVT CORP COM 226553105 190 14600 SH DEFINED 02 01 4700 9900
CROCS INC COM 227046109 1568 105819 SH DEFINED 01 105819
CROSS CTRY HEALTHCARE INC COM 227483104 121 22702 SH DEFINED 01 22702
CROSSTEX ENERGY INC COM 22765Y104 1555 80745 SH DEFINED 01 80745
CROSSTEX ENERGY INC COM 22765Y104 235 12200 SH CALL DEFINED 01 12200
CROWN CASTLE INTL CORP COM 228227104 32734 470040 SH DEFINED 01 470040
CROWN CASTLE INTL CORP COM 228227104 2061 29600 SH CALL DEFINED 01 29600
CROWN CASTLE INTL CORP COM 228227104 2911 41800 SH PUT DEFINED 01 41800
CROWN HOLDINGS INC COM 228368106 21208 509685 SH DEFINED 01 509685
CROWN HOLDINGS INC COM 228368106 5959 143200 SH DEFINED 02 01 117400 25800
CRYOLIFE INC COM 228903100 1515 252122 SH DEFINED 01 252122
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 467 21836 SH DEFINED 01 21836
CUBIST PHARMACEUTICALS INC COM 229678107 26355 562895 SH DEFINED 01 562895
CULP INC COM 230215105 758 47646 SH DEFINED 01 47646
CUMMINS INC COM 231021106 18995 164018 SH DEFINED 01 164018
CUMMINS INC COM 231021106 1475 12739 SH DEFINED 02 01 10119 2620
CUMMINS INC COM 231021106 26324 227300 SH PUT DEFINED 01 227300
CUMULUS MEDIA INC CL A 231082108 80 23866 SH DEFINED 02 01 11966 11900
CURTISS WRIGHT CORP COM 231561101 2211 63726 SH DEFINED 01 63726
CUTERA INC COM 232109108 684 52604 SH DEFINED 01 52604
CYPRESS SEMICONDUCTOR CORP COM 232806109 4683 424550 SH DEFINED 02 01 424050 500
CYTEC INDS INC COM 232820100 8937 120643 SH DEFINED 01 120643
CYTOKINETICS INC COM 23282W100 137 120364 SH DEFINED 01 120364
DDR CORP COM 23317H102 517 29698 SH DEFINED 02 01 26098 3600
DFC GLOBAL CORP COM 23324T107 1711 102835 SH DEFINED 01 102835
D R HORTON INC COM 23331A109 846 34806 SH DEFINED 01 34806
D R HORTON INC COM 23331A109 486 20000 SH CALL DEFINED 01 20000
D R HORTON INC COM 23331A109 6522 268400 SH PUT DEFINED 01 268400
DST SYS INC DEL COM 233326107 4243 59534 SH DEFINED 02 01 48834 10700
DST SYS INC DEL COM 233326107 2608 36600 SH CALL DEFINED 01 36600
DSP GROUP INC COM 23332B106 715 88632 SH DEFINED 01 88632
DTE ENERGY CO COM 233331107 1044 15274 SH DEFINED 01 15274
DTE ENERGY CO COM 233331107 7786 113932 SH DEFINED 02 01 34632 79300
DSW INC CL A 23334L102 262 4110 SH DEFINED 01 4110
DTS INC COM 23335C101 781 46963 SH DEFINED 01 46963
DTS INC COM 23335C101 333 20000 SH PUT DEFINED 01 20000
DXP ENTERPRISES INC NEW COM NEW 233377407 317 4247 SH DEFINED 01 4247
DXP ENTERPRISES INC NEW COM NEW 233377407 1158 15500 SH CALL DEFINED 01 15500
DXP ENTERPRISES INC NEW COM NEW 233377407 2263 30300 SH PUT DEFINED 01 30300
DANA HLDG CORP COM 235825205 4205 235850 SH DEFINED 01 235850
DANAHER CORP DEL COM 235851102 82855 1333150 SH DEFINED 01 1333150
DANAHER CORP DEL COM 235851102 17793 286299 SH DEFINED 02 01 155999 130300
DANAHER CORP DEL COM 235851102 2169 34900 SH PUT DEFINED 01 34900
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 113 16271 SH DEFINED 01 16271
DARDEN RESTAURANTS INC COM 237194105 5726 110800 SH CALL DEFINED 01 110800
DARLING INTL INC COM 237266101 387 21529 SH DEFINED 01 21529
DATALINK CORP COM 237934104 320 26500 SH DEFINED 01 26500
DAVITA HEALTHCARE PARTNERS I COM 23918K108 37965 320140 SH DEFINED 01 320140
DAVITA HEALTHCARE PARTNERS I COM 23918K108 148238 1250000 SH DEFINED 03 01 1250000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 33163 279644 SH DEFINED 02 01 185044 94600
DAVITA HEALTHCARE PARTNERS I COM 23918K108 5052 42600 SH CALL DEFINED 01 42600
DAWSON GEOPHYSICAL CO COM 239359102 478 15931 SH DEFINED 01 15931
DEAN FOODS CO NEW COM 242370104 3341 184276 SH DEFINED 01 184276
DEAN FOODS CO NEW COM 242370104 1491 82213 SH DEFINED 02 01 62913 19300
DECKERS OUTDOOR CORP COM 243537107 1969 35351 SH DEFINED 01 35351
DECKERS OUTDOOR CORP COM 243537107 11595 208200 SH CALL DEFINED 01 208200
DECKERS OUTDOOR CORP COM 243537107 2673 48000 SH PUT DEFINED 01 48000
DEERE & CO COM 244199105 20670 240400 SH CALL DEFINED 01 240400
DEERE & CO COM 244199105 3439 40000 SH PUT DEFINED 01 40000
DELCATH SYS INC COM 24661P104 24 13548 SH DEFINED 01 13548
DELEK US HLDGS INC COM 246647101 12001 304130 SH DEFINED 01 304130
DELEK US HLDGS INC COM 246647101 10260 260000 SH DEFINED 03 01 260000
DELEK US HLDGS INC COM 246647101 789 20000 SH CALL DEFINED 01 20000
DELEK US HLDGS INC COM 246647101 517 13100 SH PUT DEFINED 01 13100
DELL INC COM 24702R101 2508 175000 SH CALL DEFINED 01 175000
DELTA AIR LINES INC DEL COM NEW 247361702 4921 298045 SH DEFINED 01 298045
DELTIC TIMBER CORP COM 247850100 769 11191 SH DEFINED 01 11191
DENBURY RES INC COM NEW 247916208 12860 689555 SH DEFINED 01 689555
DENBURY RES INC COM NEW 247916208 7389 396189 SH DEFINED 02 01 333894 62295
DELUXE CORP COM 248019101 999 24121 SH DEFINED 01 24121
DELUXE CORP COM 248019101 1292 31200 SH CALL DEFINED 01 31200
DEMAND MEDIA INC COM 24802N109 2262 262086 SH DEFINED 01 262086
DEMANDWARE INC COM 24802Y105 267 10524 SH DEFINED 01 10524
DENDREON CORP COM 24823Q107 13704 2897191 SH DEFINED 01 2897191
DENDREON CORP COM 24823Q107 78 16400 SH DEFINED 02 01 15100 1300
DENTSPLY INTL INC NEW COM 249030107 2189 51592 SH DEFINED 01 51592
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 566 63298 SH DEFINED 01 63298
DESTINATION MATERNITY CORP COM 25065D100 791 33822 SH DEFINED 01 33822
DESTINATION XL GROUP INC COM 25065K104 457 89695 SH DEFINED 01 89695
DESTINATION XL GROUP INC COM 25065K104 125 24573 SH DEFINED 02 01 19854 4719
DEVON ENERGY CORP NEW COM 25179M103 2007 35581 SH DEFINED 01 35581
DEVON ENERGY CORP NEW COM 25179M103 6397 113382 SH DEFINED 02 01 82982 30400
DEVON ENERGY CORP NEW COM 25179M103 7741 137200 SH PUT DEFINED 01 137200
DEVRY INC DEL COM 251893103 19800 623609 SH DEFINED 01 623609
DEXCOM INC COM 252131107 234 14003 SH DEFINED 01 14003
DIAGEO P L C SPON ADR NEW 25243Q205 18116 143962 SH DEFINED 01 143962
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2087 30000 SH CALL DEFINED 01 30000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1391 20000 SH PUT DEFINED 01 20000
DIAMONDROCK HOSPITALITY CO COM 252784301 103 11115 SH DEFINED 01 11115
DIAMONDROCK HOSPITALITY CO COM 252784301 713 76600 SH DEFINED 02 01 76600
DIEBOLD INC COM 253651103 759 25040 SH DEFINED 01 25040
DIGI INTL INC COM 253798102 457 51146 SH DEFINED 01 51146
DIGITAL RIV INC COM 25388B104 432 30529 SH DEFINED 01 30529
DIGITALGLOBE INC COM NEW 25389M877 15936 551245 SH DEFINED 01 551245
DILLARDS INC CL A 254067101 990 12603 SH DEFINED 01 12603
DILLARDS INC CL A 254067101 1571 20000 SH CALL DEFINED 01 20000
DINEEQUITY INC COM 254423106 699 10164 SH DEFINED 01 10164
DIODES INC COM 254543101 1476 70370 SH DEFINED 01 70370
DISCOVERY LABORATORIES INC N COM NEW 254668403 1552 677634 SH DEFINED 01 677634
DISNEY WALT CO COM DISNEY 254687106 1671 29419 SH DEFINED 02 01 25519 3900
DISNEY WALT CO COM DISNEY 254687106 17324 305000 SH CALL DEFINED 01 305000
DISCOVER FINL SVCS COM 254709108 5313 118477 SH DEFINED 01 118477
DISCOVER FINL SVCS COM 254709108 1620 36121 SH DEFINED 02 01 26721 9400
DISCOVER FINL SVCS COM 254709108 5681 126700 SH CALL DEFINED 01 126700
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1205 15298 SH DEFINED 01 15298
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 339 4300 SH DEFINED 02 01 4200 100
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3370 42800 SH PUT DEFINED 01 42800
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15914 228840 SH DEFINED 01 228840
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 28415 408615 SH DEFINED 02 01 304015 104600
DISH NETWORK CORP CL A 25470M109 11063 291912 SH DEFINED 01 291912
DISH NETWORK CORP CL A 25470M109 8749 230835 SH DEFINED 02 01 163000 67835
DIRECTV COM 25490A309 37167 656552 SH DEFINED 01 656552
DIRECTV COM 25490A309 84915 1500000 SH DEFINED 03 01 1500000
DIRECTV COM 25490A309 2876 50800 SH DEFINED 02 01 23700 27100
DR REDDYS LABS LTD ADR 256135203 318 9831 SH DEFINED 01 9831
DOLAN CO COM 25659P402 98 41148 SH DEFINED 01 41148
DOLLAR GEN CORP NEW COM 256677105 29283 578945 SH DEFINED 01 578945
DOLLAR TREE INC COM 256746108 37868 781922 SH DEFINED 01 781922
DOLLAR TREE INC COM 256746108 1109 22900 SH DEFINED 02 01 20000 2900
DOMINOS PIZZA INC COM 25754A201 5838 113495 SH DEFINED 01 113495
DOMINOS PIZZA INC COM 25754A201 23060 448283 SH DEFINED 02 01 270700 177583
DOMINOS PIZZA INC COM 25754A201 3086 60000 SH CALL DEFINED 01 60000
DOMTAR CORP COM NEW 257559203 352 4534 SH DEFINED 02 01 4534
DONALDSON INC COM 257651109 3768 104118 SH DEFINED 01 104118
DONALDSON INC COM 257651109 928 25650 SH DEFINED 02 01 24500 1150
DONNELLEY R R & SONS CO COM 257867101 1642 136243 SH DEFINED 01 136243
DONNELLEY R R & SONS CO COM 257867101 202 16800 SH DEFINED 02 01 10800 6000
DORAL FINL CORP COM NEW 25811P886 808 1146446 SH DEFINED 01 1146446
DORAL FINL CORP COM NEW 25811P886 219 311095 SH DEFINED 02 01 240100 70995
DOVER CORP COM 260003108 1270 17431 SH DEFINED 02 01 11531 5900
DOVER CORP COM 260003108 1458 20000 SH CALL DEFINED 01 20000
DOVER CORP COM 260003108 1458 20000 SH PUT DEFINED 01 20000
DOW CHEM CO COM 260543103 3271 102732 SH DEFINED 01 102732
DOW CHEM CO COM 260543103 1296 40700 SH DEFINED 02 01 38300 2400
DOW CHEM CO COM 260543103 9167 287900 SH CALL DEFINED 01 287900
DR PEPPER SNAPPLE GROUP INC COM 26138E109 8298 176738 SH DEFINED 01 176738
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4799 102205 SH DEFINED 02 01 64105 38100
DREW INDS INC COM NEW 26168L205 324 8925 SH DEFINED 01 8925
DREW INDS INC COM NEW 26168L205 258 7100 SH PUT DEFINED 01 7100
DRIL-QUIP INC COM 262037104 3895 44681 SH DEFINED 01 44681
DU PONT E I DE NEMOURS & CO COM 263534109 16108 327664 SH DEFINED 02 01 134700 192964
DU PONT E I DE NEMOURS & CO COM 263534109 19664 400000 SH CALL DEFINED 01 400000
DU PONT E I DE NEMOURS & CO COM 263534109 2959 60200 SH PUT DEFINED 01 60200
DUCOMMUN INC DEL COM 264147109 354 17863 SH DEFINED 01 17863
DUFF & PHELPS CORP NEW CL A 26433B107 3519 226901 SH DEFINED 01 226901
DUKE ENERGY CORP NEW COM NEW 26441C204 14720 202776 SH DEFINED 01 202776
DUKE ENERGY CORP NEW COM NEW 26441C204 6388 88000 SH CALL DEFINED 01 88000
DUKE ENERGY CORP NEW COM NEW 26441C204 1452 20000 SH PUT DEFINED 01 20000
DUN & BRADSTREET CORP DEL NE COM 26483E100 1276 15255 SH DEFINED 02 01 5800 9455
DUNKIN BRANDS GROUP INC COM 265504100 3560 96528 SH DEFINED 01 96528
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 28699 1182509 SH DEFINED 01 1182509
DURECT CORP COM 266605104 61 45877 SH DEFINED 01 45877
DYAX CORP COM 26746E103 1508 345932 SH DEFINED 01 345932
DYCOM INDS INC COM 267475101 6642 337309 SH DEFINED 01 337309
DYCOM INDS INC COM 267475101 583 29630 SH DEFINED 02 01 21930 7700
DYNAMICS RESH CORP COM 268057106 105 17543 SH DEFINED 01 17543
DYNAVAX TECHNOLOGIES CORP COM 268158102 28 12755 SH DEFINED 01 12755
DYNEX CAP INC COM NEW 26817Q506 299 27964 SH DEFINED 01 27964
E HOUSE CHINA HLDGS LTD ADR 26852W103 183 39323 SH DEFINED 01 39323
E M C CORP MASS COM 268648102 110506 4625632 SH DEFINED 01 4625632
E M C CORP MASS COM 268648102 13125 549389 SH DEFINED 02 01 395189 154200
E M C CORP MASS COM 268648102 6395 267700 SH CALL DEFINED 01 267700
E M C CORP MASS COM 268648102 93947 3932500 SH PUT DEFINED 01 3932500
EOG RES INC COM 26875P101 17466 136379 SH DEFINED 01 136379
EOG RES INC COM 26875P101 1301 10159 SH DEFINED 02 01 9959 200
EOG RES INC COM 26875P101 30519 238300 SH CALL DEFINED 01 238300
EOG RES INC COM 26875P101 10028 78300 SH PUT DEFINED 01 78300
EPIQ SYS INC COM 26882D109 1565 111522 SH DEFINED 01 111522
EPL OIL & GAS INC COM 26883D108 2704 100844 SH DEFINED 01 100844
EPL OIL & GAS INC COM 26883D108 559 20851 SH DEFINED 02 01 17751 3100
ERA GROUP INC COM 26885G109 234 11151 SH DEFINED 01 11151
E TRADE FINANCIAL CORP COM NEW 269246401 366 34130 SH DEFINED 02 01 28130 6000
E TRADE FINANCIAL CORP COM NEW 269246401 178 16600 SH PUT DEFINED 01 16600
EXCO RESOURCES INC COM 269279402 1419 199029 SH DEFINED 01 199029
EAGLE MATERIALS INC COM 26969P108 3998 60000 SH CALL DEFINED 01 60000
EAGLE MATERIALS INC COM 26969P108 5330 80000 SH PUT DEFINED 01 80000
EARTHLINK INC COM 270321102 2330 429935 SH DEFINED 01 429935
EAST WEST BANCORP INC COM 27579R104 1541 60032 SH DEFINED 01 60032
EASTMAN CHEM CO COM 277432100 11940 170883 SH DEFINED 01 170883
EASTMAN CHEM CO COM 277432100 4845 69341 SH DEFINED 02 01 41603 27738
EASTMAN CHEM CO COM 277432100 14030 200800 SH CALL DEFINED 01 200800
EASTMAN CHEM CO COM 277432100 7581 108500 SH PUT DEFINED 01 108500
EATON VANCE CORP COM NON VTG 278265103 3016 72100 SH CALL DEFINED 01 72100
EATON VANCE CORP COM NON VTG 278265103 540 12900 SH PUT DEFINED 01 12900
EBAY INC COM 278642103 102680 1893771 SH DEFINED 01 1893771
EBAY INC COM 278642103 29539 544800 SH DEFINED 02 01 432600 112200
EBAY INC COM 278642103 8117 149700 SH CALL DEFINED 01 149700
EBAY INC COM 278642103 33362 615300 SH PUT DEFINED 01 615300
EBIX INC COM NEW 278715206 1586 97789 SH DEFINED 01 97789
ECHELON CORP COM 27874N105 112 45751 SH DEFINED 01 45751
ECHOSTAR CORP CL A 278768106 11134 285700 SH DEFINED 01 285700
ECOLAB INC COM 278865100 12093 150824 SH DEFINED 01 150824
ECOLAB INC COM 278865100 1604 20000 SH CALL DEFINED 01 20000
ECOLAB INC COM 278865100 4410 55000 SH PUT DEFINED 01 55000
ECOPETROL S A SPONSORED ADS 279158109 4342 79648 SH DEFINED 01 79648
EDGEN GROUP INC CL A 28014Q107 740 102304 SH DEFINED 01 102304
EDISON INTL COM 281020107 765 15200 SH DEFINED 01 15200
EDISON INTL COM 281020107 5947 118179 SH DEFINED 02 01 69779 48400
EDISON INTL COM 281020107 1006 20000 SH PUT DEFINED 01 20000
EDUCATION MGMT CORP NEW COM 28140M103 101 27618 SH DEFINED 01 27618
EDUCATION MGMT CORP NEW COM 28140M103 42 11360 SH DEFINED 02 01 9460 1900
EDWARDS LIFESCIENCES CORP COM 28176E108 1620 19719 SH DEFINED 01 19719
EDWARDS LIFESCIENCES CORP COM 28176E108 6529 79461 SH DEFINED 02 01 66161 13300
EDWARDS LIFESCIENCES CORP COM 28176E108 1643 20000 SH CALL DEFINED 01 20000
EDWARDS LIFESCIENCES CORP COM 28176E108 1684 20500 SH PUT DEFINED 01 20500
EHEALTH INC COM 28238P109 3309 185091 SH DEFINED 01 185091
EINSTEIN NOAH REST GROUP INC COM 28257U104 856 57732 SH DEFINED 01 57732
EL PASO ELEC CO COM NEW 283677854 8973 266656 SH DEFINED 01 266656
EL PASO ELEC CO COM NEW 283677854 2008 59669 SH DEFINED 02 01 29070 30599
ELDORADO GOLD CORP NEW COM 284902103 2385 250000 SH DEFINED 03 01 250000
ELECTRO SCIENTIFIC INDS COM 285229100 170 15420 SH DEFINED 01 15420
ELECTRONIC ARTS INC COM 285512109 14314 808720 SH DEFINED 01 808720
ELECTRONIC ARTS INC COM 285512109 1787 100983 SH DEFINED 02 01 81283 19700
ELECTRONICS FOR IMAGING INC COM 286082102 2394 94399 SH DEFINED 01 94399
ELLIS PERRY INTL INC COM 288853104 186 10234 SH DEFINED 01 10234
EMCORE CORP COM NEW 290846203 400 68722 SH DEFINED 01 68722
EMCOR GROUP INC COM 29084Q100 1104 26043 SH DEFINED 01 26043
EMCOR GROUP INC COM 29084Q100 292 6900 SH DEFINED 02 01 1800 5100
EMCOR GROUP INC COM 29084Q100 848 20000 SH CALL DEFINED 01 20000
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7995 571875 SH DEFINED 01 571875
EMERGENT BIOSOLUTIONS INC COM 29089Q105 387 27686 SH DEFINED 02 01 6700 20986
EMERITUS CORP COM 291005106 1538 55358 SH DEFINED 01 55358
EMERSON ELEC CO COM 291011104 3833 68600 SH CALL DEFINED 01 68600
EMPIRE DIST ELEC CO COM 291641108 1749 78067 SH DEFINED 01 78067
EMPLOYERS HOLDINGS INC COM 292218104 206 8780 SH DEFINED 01 8780
EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 133 10017 SH DEFINED 01 10017
EMULEX CORP COM NEW 292475209 443 67832 SH DEFINED 01 67832
ENBRIDGE INC COM 29250N105 2110 45400 SH DEFINED 01 45400
ENBRIDGE INC COM 29250N105 2254 48500 SH DEFINED 02 01 14100 34400
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 13308 440380 SH DEFINED 01 440380
ENCORE CAP GROUP INC COM 292554102 9002 299066 SH DEFINED 01 299066
ENCORE WIRE CORP COM 292562105 430 12270 SH DEFINED 01 12270
ENDEAVOUR SILVER CORP COM 29258Y103 355 57094 SH DEFINED 01 57094
ENDEAVOUR INTL CORP COM NEW 29259G200 334 113119 SH DEFINED 02 01 61219 51900
ENDO HEALTH SOLUTIONS INC COM 29264F205 12421 403800 SH DEFINED 01 403800
ENDO HEALTH SOLUTIONS INC COM 29264F205 2104 68400 SH DEFINED 03 01 68400
ENDO HEALTH SOLUTIONS INC COM 29264F205 1805 58671 SH DEFINED 02 01 56671 2000
ENERGEN CORP COM 29265N108 15090 290132 SH DEFINED 01 290132
ENERGEN CORP COM 29265N108 274 5277 SH DEFINED 02 01 5277
ENERGIZER HLDGS INC COM 29266R108 9141 91656 SH DEFINED 01 91656
ENERGIZER HLDGS INC COM 29266R108 7659 76796 SH DEFINED 02 01 58396 18400
ENERGIZER HLDGS INC COM 29266R108 4987 50000 SH PUT DEFINED 01 50000
ENERSIS S A SPONSORED ADR 29274F104 6600 343029 SH DEFINED 01 343029
ENERGYSOLUTIONS INC COM 292756202 1745 465423 SH DEFINED 01 465423
ENERSYS NOTE 29275YAA0 6008 4756000 PRN DEFINED 01 4756000
ENERNOC INC COM 292764107 2700 155414 SH DEFINED 01 155414
ENERNOC INC COM 292764107 2007 115556 SH DEFINED 02 01 56000 59556
ENERPLUS CORP COM 292766102 345 23677 SH DEFINED 01 23677
ENGILITY HLDGS INC COM 29285W104 264 11022 SH DEFINED 01 11022
ENGLOBAL CORP COM 293306106 47 79686 SH DEFINED 02 01 51986 27700
ENNIS INC COM 293389102 283 18787 SH DEFINED 01 18787
ENPRO INDS INC COM 29355X107 373 7289 SH DEFINED 01 7289
ENTEGRIS INC COM 29362U104 6418 650943 SH DEFINED 01 650943
ENTERCOM COMMUNICATIONS CORP CL A 293639100 348 46791 SH DEFINED 01 46791
ENTERGY CORP NEW COM 29364G103 5089 80466 SH DEFINED 01 80466
ENTERGY CORP NEW COM 29364G103 563 8900 SH CALL DEFINED 01 8900
ENTERGY CORP NEW COM 29364G103 949 15000 SH PUT DEFINED 01 15000
ENTROPIC COMMUNICATIONS INC COM 29384R105 120 29499 SH DEFINED 01 29499
ENTROPIC COMMUNICATIONS INC COM 29384R105 206 50689 SH DEFINED 02 01 29800 20889
ENZON PHARMACEUTICALS INC COM 293904108 116 30485 SH DEFINED 01 30485
ENZON PHARMACEUTICALS INC COM 293904108 209 54891 SH DEFINED 02 01 35991 18900
ENVESTNET INC COM 29404K106 474 27067 SH DEFINED 01 27067
EQUIFAX INC COM 294429105 1255 21795 SH DEFINED 01 21795
EQUIFAX INC COM 294429105 6660 115650 SH DEFINED 02 01 75467 40183
EQUINIX INC COM NEW 29444U502 83362 385383 SH DEFINED 01 385383
EQUINIX INC COM NEW 29444U502 33122 153125 SH DEFINED 03 01 153125
EQUINIX INC COM NEW 29444U502 5689 26300 SH CALL DEFINED 01 26300
EQUINIX INC COM NEW 29444U502 30413 140600 SH PUT DEFINED 01 140600
EQUITY LIFESTYLE PPTYS INC COM 29472R108 72275 941078 SH DEFINED 01 941078
EQUITY LIFESTYLE PPTYS INC COM 29472R108 32153 418664 SH DEFINED 02 01 274764 143900
EQUITY ONE COM 294752100 3150 131429 SH DEFINED 01 131429
EQUITY RESIDENTIAL SH BEN INT 29476L107 136798 2484529 SH DEFINED 01 2484529
EQUITY RESIDENTIAL SH BEN INT 29476L107 73358 1332323 SH DEFINED 02 01 912423 419900
ERICSSON ADR B SEK 10 294821608 567 44980 SH DEFINED 01 44980
ERIE INDTY CO CL A 29530P102 474 6276 SH DEFINED 01 6276
ERIE INDTY CO CL A 29530P102 8929 118223 SH DEFINED 02 01 86624 31599
ESCO TECHNOLOGIES INC COM 296315104 355 8699 SH DEFINED 01 8699
ESTERLINE TECHNOLOGIES CORP COM 297425100 1395 18428 SH DEFINED 01 18428
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 259 4744 SH DEFINED 01 4744
EURONET WORLDWIDE INC COM 298736109 1150 43655 SH DEFINED 01 43655
EVERCORE PARTNERS INC CLASS A 29977A105 642 15426 SH DEFINED 01 15426
EVERCORE PARTNERS INC CLASS A 29977A105 1194 28700 SH PUT DEFINED 01 28700
EXACT SCIENCES CORP COM 30063P105 21346 2178164 SH DEFINED 01 2178164
EXACT SCIENCES CORP COM 30063P105 107 10892 SH DEFINED 02 01 8504 2388
EXAR CORP COM 300645108 559 53281 SH DEFINED 01 53281
EXACTTARGET INC COM 30064K105 367 15771 SH DEFINED 01 15771
EXCEL TR INC COM 30068C109 737 53968 SH DEFINED 01 53968
EXELON CORP COM 30161N101 2392 69365 SH DEFINED 01 69365
EXELON CORP COM 30161N101 1379 40000 SH CALL DEFINED 01 40000
EXELON CORP COM 30161N101 7930 230000 SH PUT DEFINED 01 230000
EXELIXIS INC COM 30161Q104 136 29370 SH DEFINED 01 29370
EXELIS INC COM 30162A108 17220 1581269 SH DEFINED 01 1581269
EXIDE TECHNOLOGIES COM NEW 302051206 312 115484 SH DEFINED 01 115484
EXIDE TECHNOLOGIES COM NEW 302051206 55 20520 SH DEFINED 02 01 18300 2220
EXPEDIA INC DEL COM NEW 30212P303 1664 27730 SH DEFINED 01 27730
EXPEDIA INC DEL COM NEW 30212P303 1752 29187 SH DEFINED 02 01 26787 2400
EXPEDIA INC DEL COM NEW 30212P303 3601 60000 SH CALL DEFINED 01 60000
EXPEDIA INC DEL COM NEW 30212P303 3223 53700 SH PUT DEFINED 01 53700
EXPEDITORS INTL WASH INC COM 302130109 14862 416172 SH DEFINED 01 416172
EXPEDITORS INTL WASH INC COM 302130109 5096 142708 SH DEFINED 02 01 95008 47700
EXPRESS INC COM 30219E103 20119 1129631 SH DEFINED 01 1129631
EXPRESS INC COM 30219E103 537 30179 SH DEFINED 02 01 28679 1500
EXPRESS SCRIPTS HLDG CO COM 30219G108 13819 239709 SH DEFINED 01 239709
EXPRESS SCRIPTS HLDG CO COM 30219G108 15392 266990 SH DEFINED 02 01 150700 116290
EXPRESS SCRIPTS HLDG CO COM 30219G108 438 7600 SH CALL DEFINED 01 7600
EXPRESS SCRIPTS HLDG CO COM 30219G108 7800 135300 SH PUT DEFINED 01 135300
EXTRA SPACE STORAGE INC COM 30225T102 11197 285141 SH DEFINED 01 285141
EXTERRAN HLDGS INC NOTE 30225XAA1 19314 15178000 PRN DEFINED 01 15178000
EZCORP INC CL A NON VTG 302301106 1993 93567 SH DEFINED 01 93567
EXXON MOBIL CORP COM 30231G102 43122 478548 SH DEFINED 01 478548
EXXON MOBIL CORP COM 30231G102 202371 2245820 SH DEFINED 02 01 1325300 920520
EXXON MOBIL CORP COM 30231G102 63077 700000 SH CALL DEFINED 01 700000
FBL FINL GROUP INC CL A 30239F106 927 23857 SH DEFINED 01 23857
FLIR SYS INC COM 302445101 26333 1012436 SH DEFINED 01 1012436
FBR & CO COM NEW 30247C400 1195 63101 SH DEFINED 01 63101
FMC TECHNOLOGIES INC COM 30249U101 255 4682 SH DEFINED 01 4682
FMC TECHNOLOGIES INC COM 30249U101 544 10000 SH PUT DEFINED 01 10000
FXCM INC COM CL A 302693106 318 23282 SH DEFINED 01 23282
FACEBOOK INC CL A 30303M102 135352 5291313 SH DEFINED 01 5291313
FACEBOOK INC CL A 30303M102 59125 2311384 SH DEFINED 02 01 1515500 795884
FACEBOOK INC CL A 30303M102 36301 1419100 SH CALL DEFINED 01 1419100
FACEBOOK INC CL A 30303M102 96204 3760900 SH PUT DEFINED 01 3760900
FACTSET RESH SYS INC COM 303075105 1934 20887 SH DEFINED 01 20887
FAIR ISAAC CORP COM 303250104 16089 352128 SH DEFINED 01 352128
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 11368 803987 SH DEFINED 01 803987
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 284 37978 SH DEFINED 01 37978
FALCONSTOR SOFTWARE INC COM 306137100 29 11005 SH DEFINED 01 11005
FAMILY DLR STORES INC COM 307000109 10308 174571 SH DEFINED 01 174571
FAMILY DLR STORES INC COM 307000109 3909 66199 SH DEFINED 02 01 45599 20600
FAMILY DLR STORES INC COM 307000109 1181 20000 SH PUT DEFINED 01 20000
FARMER BROS CO COM 307675108 160 10903 SH DEFINED 02 01 9191 1712
FARO TECHNOLOGIES INC COM 311642102 587 13530 SH DEFINED 01 13530
FASTENAL CO COM 311900104 2763 53800 SH CALL DEFINED 01 53800
FEDERAL AGRIC MTG CORP CL C 313148306 412 13376 SH DEFINED 01 13376
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 87280 807845 SH DEFINED 01 807845
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23072 213547 SH DEFINED 02 01 196647 16900
FEDERAL SIGNAL CORP COM 313855108 552 67844 SH DEFINED 01 67844
FEDERAL SIGNAL CORP COM 313855108 92 11290 SH DEFINED 02 01 6890 4400
FEDERATED INVS INC PA CL B 314211103 1741 73565 SH DEFINED 01 73565
FEDEX CORP COM 31428X106 3933 40046 SH DEFINED 01 40046
FEDEX CORP COM 31428X106 10576 107700 SH PUT DEFINED 01 107700
FELCOR LODGING TR INC COM 31430F101 10132 1702782 SH DEFINED 01 1702782
FELCOR LODGING TR INC COM 31430F101 1372 230643 SH DEFINED 02 01 207040 23603
FERRO CORP COM 315405100 166 24659 SH DEFINED 01 24659
FERRO CORP COM 315405100 218 32304 SH DEFINED 02 01 11500 20804
F5 NETWORKS INC COM 315616102 34590 388301 SH DEFINED 01 388301
F5 NETWORKS INC COM 315616102 31529 353939 SH DEFINED 02 01 262151 91788
F5 NETWORKS INC COM 315616102 10102 113400 SH PUT DEFINED 01 113400
FIDELITY NATL INFORMATION SV COM 31620M106 66524 1679042 SH DEFINED 01 1679042
FIDELITY NATL INFORMATION SV COM 31620M106 16889 426282 SH DEFINED 02 01 242120 184162
FIFTH & PAC COS INC COM 316645100 10664 564823 SH DEFINED 01 564823
FIFTH & PAC COS INC COM 316645100 18005 953663 SH DEFINED 02 01 629363 324300
FIFTH THIRD BANCORP COM 316773100 284 17390 SH DEFINED 01 17390
FIFTH STREET FINANCE CORP COM 31678A103 297 26935 SH DEFINED 01 26935
FIFTH STREET FINANCE CORP COM 31678A103 138 12502 SH DEFINED 02 01 400 12102
51JOB INC SP ADR REP COM 316827104 1382 23256 SH DEFINED 01 23256
FINANCIAL ENGINES INC COM 317485100 4129 113986 SH DEFINED 01 113986
FINISH LINE INC CL A 317923100 1423 72637 SH DEFINED 01 72637
FIRST AMERN FINL CORP COM 31847R102 987 38605 SH DEFINED 01 38605
FIRST BANCORP P R COM NEW 318672706 367 58936 SH DEFINED 02 01 22000 36936
FIRST BUSEY CORP COM 319383105 194 42370 SH DEFINED 01 42370
FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 502 58886 SH DEFINED 01 58886
FIRST CASH FINL SVCS INC COM 31942D107 270 4626 SH DEFINED 01 4626
FIRST CMNTY BANCSHARES INC N COM 31983A103 175 11034 SH DEFINED 01 11034
FIRST FINL BANKSHARES COM 32020R109 283 5818 SH DEFINED 02 01 2400 3418
FIRST FINL BANKSHARES COM 32020R109 316 6500 SH PUT DEFINED 01 6500
FIRST FINL HLDGS INC COM 320239106 490 23383 SH DEFINED 01 23383
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2552 148990 SH DEFINED 01 148990
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1564 91290 SH DEFINED 02 01 50090 41200
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 193 10266 SH DEFINED 01 10266
FIRST MERCHANTS CORP COM 320817109 504 32592 SH DEFINED 01 32592
FIRST MIDWEST BANCORP DEL COM 320867104 258 19406 SH DEFINED 01 19406
FIRST NIAGARA FINL GP INC COM 33582V108 185 20836 SH DEFINED 02 01 20836
FIRST REP BK SAN FRANCISCO C COM 33616C100 37165 962335 SH DEFINED 01 962335
FIRST REP BK SAN FRANCISCO C COM 33616C100 1042 26989 SH DEFINED 02 01 21289 5700
FIRST SOLAR INC COM 336433107 5311 197000 SH CALL DEFINED 01 197000
FIRST SOLAR INC COM 336433107 2656 98500 SH PUT DEFINED 01 98500
FIRSTSERVICE CORP SUB VTG SH 33761N109 473 14200 SH DEFINED 01 14200
FISERV INC COM 337738108 2988 34024 SH DEFINED 01 34024
FISERV INC COM 337738108 3285 37400 SH CALL DEFINED 01 37400
FISERV INC COM 337738108 465 5300 SH PUT DEFINED 01 5300
FISHER COMMUNICATIONS INC COM 337756209 249 6333 SH DEFINED 01 6333
FIRSTMERIT CORP COM 337915102 229 13858 SH DEFINED 02 01 1600 12258
FLAGSTAR BANCORP INC COM PAR .001 337930705 1411 101302 SH DEFINED 01 101302
FLAGSTAR BANCORP INC COM PAR .001 337930705 3088 221689 SH DEFINED 02 01 58889 162800
FLAGSTAR BANCORP INC COM PAR .001 337930705 418 30000 SH CALL DEFINED 01 30000
FLAGSTAR BANCORP INC COM PAR .001 337930705 298 21400 SH PUT DEFINED 01 21400
FIRSTENERGY CORP COM 337932107 1063 25181 SH DEFINED 01 25181
FIVE STAR QUALITY CARE INC COM 33832D106 1590 237679 SH DEFINED 01 237679
FIVE STAR QUALITY CARE INC COM 33832D106 1124 167990 SH DEFINED 02 01 121090 46900
FLEETCOR TECHNOLOGIES INC COM 339041105 46846 611012 SH DEFINED 01 611012
FLEETCOR TECHNOLOGIES INC COM 339041105 9552 124590 SH DEFINED 02 01 93490 31100
FLEETCOR TECHNOLOGIES INC COM 339041105 4600 60000 SH CALL DEFINED 01 60000
FLEETCOR TECHNOLOGIES INC COM 339041105 5114 66700 SH PUT DEFINED 01 66700
FLOTEK INDS INC DEL COM 343389102 2796 171000 SH DEFINED 01 171000
FLOTEK INDS INC DEL COM 343389102 3453 211191 SH DEFINED 02 01 102491 108700
FLUOR CORP NEW COM 343412102 907 13672 SH DEFINED 01 13672
FLUOR CORP NEW COM 343412102 1003 15115 SH DEFINED 02 01 11315 3800
FLUOR CORP NEW COM 343412102 12536 189000 SH PUT DEFINED 01 189000
FLOW INTL CORP COM 343468104 528 134986 SH DEFINED 01 134986
FLOWERS FOODS INC COM 343498101 474 14400 SH DEFINED 01 14400
FLOWERS FOODS INC COM 343498101 909 27600 SH CALL DEFINED 01 27600
FLOWERS FOODS INC COM 343498101 362 11000 SH PUT DEFINED 01 11000
FLOWSERVE CORP COM 34354P105 218 1300 SH DEFINED 02 01 1300
FLY LEASING LTD SPONSORED ADR 34407D109 2221 137247 SH DEFINED 01 137247
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9497 354241 SH DEFINED 01 354241
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4598 40513 SH DEFINED 01 40513
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5142 45300 SH CALL DEFINED 01 45300
FORD MTR CO DEL COM PAR $0.01 345370860 6317 480407 SH DEFINED 01 480407
FORD MTR CO DEL COM PAR $0.01 345370860 33837 2573135 SH DEFINED 02 01 1208900 1364235
FORD MTR CO DEL COM PAR $0.01 345370860 4299 326900 SH PUT DEFINED 01 326900
FOREST CITY ENTERPRISES INC NOTE 345550AM9 5978 4068000 PRN DEFINED 01 4068000
FOREST LABS INC COM 345838106 25137 660793 SH DEFINED 01 660793
FOREST LABS INC COM 345838106 7608 200000 SH DEFINED 02 01 143500 56500
FOREST OIL CORP COM PAR $0.01 346091705 259 49232 SH DEFINED 01 49232
FOREST OIL CORP COM PAR $0.01 346091705 5260 1000000 SH DEFINED 03 01 1000000
FOREST OIL CORP COM PAR $0.01 346091705 2712 515672 SH DEFINED 02 01 356672 159000
FORMFACTOR INC COM 346375108 526 111903 SH DEFINED 01 111903
FORRESTER RESH INC COM 346563109 990 31284 SH DEFINED 01 31284
FORTRESS INVESTMENT GROUP LL CL A 34958B106 3950 617259 SH DEFINED 01 617259
FORTINET INC COM 34959E109 6279 265167 SH DEFINED 01 265167
FORTINET INC COM 34959E109 1553 65580 SH DEFINED 02 01 62680 2900
FORTUNE BRANDS HOME & SEC IN COM 34964C106 13368 357141 SH DEFINED 01 357141
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6579 175759 SH DEFINED 02 01 139359 36400
FORTUNE BRANDS HOME & SEC IN COM 34964C106 225 6000 SH PUT DEFINED 01 6000
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 335 11655 SH DEFINED 01 11655
FORWARD AIR CORP COM 349853101 588 15755 SH DEFINED 01 15755
FOSSIL INC COM 349882100 33426 346022 SH DEFINED 02 01 223822 122200
FOSSIL INC COM 349882100 763 7900 SH PUT DEFINED 01 7900
FORTUNA SILVER MINES INC COM 349915108 657 152700 SH DEFINED 01 152700
FOSTER L B CO COM 350060109 481 10849 SH DEFINED 01 10849
FOX CHASE BANCORP INC NEW COM 35137T108 270 15979 SH DEFINED 01 15979
FRANCESCAS HLDGS CORP COM 351793104 2365 82508 SH DEFINED 01 82508
FRANKLIN ELEC INC COM 353514102 493 14687 SH DEFINED 01 14687
FRANKLIN RES INC COM 354613101 12460 82618 SH DEFINED 01 82618
FRANKLIN RES INC COM 354613101 1798 11921 SH DEFINED 02 01 9421 2500
FRANKLIN RES INC COM 354613101 18188 120600 SH CALL DEFINED 01 120600
FRANKLIN RES INC COM 354613101 3016 20000 SH PUT DEFINED 01 20000
FREDS INC CL A 356108100 259 18905 SH DEFINED 01 18905
FREEPORT-MCMORAN COPPER & GO COM 35671D857 154211 4658949 SH DEFINED 01 4658949
FREEPORT-MCMORAN COPPER & GO COM 35671D857 32671 987036 SH DEFINED 02 01 620436 366600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 34123 1030900 SH CALL DEFINED 01 1030900
FREEPORT-MCMORAN COPPER & GO COM 35671D857 61533 1859000 SH PUT DEFINED 01 1859000
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5161 152410 SH DEFINED 01 152410
FRESH MKT INC COM 35804H106 4778 111710 SH DEFINED 01 111710
FRONTIER COMMUNICATIONS CORP COM 35906A108 502 126053 SH DEFINED 01 126053
FRONTIER COMMUNICATIONS CORP COM 35906A108 998 250648 SH DEFINED 02 01 245345 5303
FUEL TECH INC COM 359523107 146 33901 SH DEFINED 01 33901
FUEL TECH INC COM 359523107 309 71415 SH DEFINED 02 01 30115 41300
FUELCELL ENERGY INC COM 35952H106 1288 1364864 SH DEFINED 01 1364864
FUELCELL ENERGY INC COM 35952H106 569 602651 SH DEFINED 02 01 401489 201162
FULLER H B CO COM 359694106 2477 63372 SH DEFINED 01 63372
FULLER H B CO COM 359694106 1680 43000 SH CALL DEFINED 01 43000
FURNITURE BRANDS INTL INC COM 360921100 339 339045 SH DEFINED 02 01 216845 122200
FURIEX PHARMACEUTICALS INC COM 36106P101 1997 53277 SH DEFINED 01 53277
FURIEX PHARMACEUTICALS INC COM 36106P101 429 11434 SH DEFINED 02 01 8700 2734
FURMANITE CORPORATION COM 361086101 478 71480 SH DEFINED 01 71480
FUSION-IO INC COM 36112J107 327 20000 SH CALL DEFINED 01 20000
FUTUREFUEL CORPORATION COM 36116M106 2526 207929 SH DEFINED 01 207929
FUTUREFUEL CORPORATION COM 36116M106 1493 122848 SH DEFINED 02 01 28307 94541
G & K SVCS INC CL A 361268105 341 7493 SH DEFINED 01 7493
GAMCO INVESTORS INC COM 361438104 339 6385 SH DEFINED 01 6385
GATX CORP COM 361448103 7150 137583 SH DEFINED 01 137583
GATX CORP COM 361448103 2053 39508 SH DEFINED 02 01 30061 9447
GEO GROUP INC COM 36159R103 4104 109103 SH DEFINED 01 109103
GEO GROUP INC COM 36159R103 450 11966 SH DEFINED 02 01 4700 7266
GEO GROUP INC COM 36159R103 1065 28300 SH CALL DEFINED 01 28300
GFI GROUP INC COM 361652209 503 150467 SH DEFINED 01 150467
GSI GROUP INC CDA NEW COM NEW 36191C205 924 108284 SH DEFINED 01 108284
GNC HLDGS INC COM CL A 36191G107 15431 392843 SH DEFINED 01 392843
GNC HLDGS INC COM CL A 36191G107 1126 28656 SH DEFINED 02 01 26256 2400
GSE HLDG INC COM 36191X100 116 14088 SH DEFINED 01 14088
GP STRATEGIES CORP COM 36225V104 1503 62992 SH DEFINED 01 62992
G-III APPAREL GROUP LTD COM 36237H101 469 11693 SH DEFINED 01 11693
GAFISA S A SPONS ADR 362607301 5118 1308863 SH DEFINED 01 1308863
GAIN CAP HLDGS INC COM 36268W100 129 28901 SH DEFINED 01 28901
GALLAGHER ARTHUR J & CO COM 363576109 1163 28143 SH DEFINED 01 28143
GAMESTOP CORP NEW CL A 36467W109 272 9727 SH DEFINED 02 01 8927 800
GAMESTOP CORP NEW CL A 36467W109 333 11900 SH CALL DEFINED 01 11900
GAMESTOP CORP NEW CL A 36467W109 601 21500 SH PUT DEFINED 01 21500
GAP INC DEL COM 364760108 1051 29696 SH DEFINED 01 29696
GAP INC DEL COM 364760108 1599 45159 SH DEFINED 02 01 28559 16600
GAP INC DEL COM 364760108 1062 30000 SH CALL DEFINED 01 30000
GAP INC DEL COM 364760108 520 14700 SH PUT DEFINED 01 14700
GARDNER DENVER INC COM 365558105 50107 667111 SH DEFINED 01 667111
GARDNER DENVER INC COM 365558105 11499 153100 SH CALL DEFINED 01 153100
GENCORP INC COM 368682100 404 30393 SH DEFINED 02 01 21993 8400
GENERAC HLDGS INC COM 368736104 1032 29200 SH CALL DEFINED 01 29200
GENERAC HLDGS INC COM 368736104 1933 54700 SH PUT DEFINED 01 54700
GENERAL COMMUNICATION INC CL A 369385109 1915 208880 SH DEFINED 01 208880
GENERAL DYNAMICS CORP COM 369550108 61257 868764 SH DEFINED 01 868764
GENERAL DYNAMICS CORP COM 369550108 46481 659218 SH DEFINED 02 01 390898 268320
GENERAL ELECTRIC CO COM 369604103 36615 1583709 SH DEFINED 01 1583709
GENERAL ELECTRIC CO COM 369604103 251188 10864527 SH DEFINED 02 01 6893471 3971056
GENERAL ELECTRIC CO COM 369604103 9479 410000 SH CALL DEFINED 01 410000
GENERAL ELECTRIC CO COM 369604103 16646 720000 SH PUT DEFINED 01 720000
GENERAL FINANCE CORP COM 369822101 450 100000 SH DEFINED 01 100000
GENERAL GROWTH PPTYS INC NEW COM 370023103 298 15001 SH DEFINED 02 01 9901 5100
GENERAL MLS INC COM 370334104 15649 317351 SH DEFINED 01 317351
GENERAL MLS INC COM 370334104 700 14198 SH DEFINED 02 01 13098 1100
GENERAL MLS INC COM 370334104 2466 50000 SH CALL DEFINED 01 50000
GENERAL MLS INC COM 370334104 2939 59600 SH PUT DEFINED 01 59600
GENERAL MOLY INC COM 370373102 83 37513 SH DEFINED 02 01 31720 5793
GENERAL MTRS CO COM 37045V100 39708 1427321 SH DEFINED 01 1427321
GENERAL MTRS CO COM 37045V100 23992 862400 SH CALL DEFINED 01 862400
GENERAL MTRS CO COM 37045V100 17833 641000 SH PUT DEFINED 01 641000
GENESCO INC COM 371532102 1768 29417 SH DEFINED 01 29417
GENESEE & WYO INC CL A 371559105 6089 65400 SH CALL DEFINED 01 65400
GENESEE & WYO INC CL A 371559105 1881 20200 SH PUT DEFINED 01 20200
GENTEX CORP COM 371901109 6769 338280 SH DEFINED 01 338280
GENUINE PARTS CO COM 372460105 3627 46500 SH CALL DEFINED 01 46500
GENUINE PARTS CO COM 372460105 3034 38900 SH PUT DEFINED 01 38900
GENTIVA HEALTH SERVICES INC COM 37247A102 691 63879 SH DEFINED 01 63879
GENWORTH FINL INC COM CL A 37247D106 4760 476026 SH DEFINED 01 476026
GENWORTH FINL INC COM CL A 37247D106 5926 592579 SH DEFINED 02 01 381130 211449
GENWORTH FINL INC COM CL A 37247D106 600 60000 SH PUT DEFINED 01 60000
GEOSPACE TECHNOLOGIES CORP COM 37364X109 1482 13735 SH DEFINED 01 13735
GEOSPACE TECHNOLOGIES CORP COM 37364X109 755 7000 SH PUT DEFINED 01 7000
GERDAU S A SPON ADR REP PFD 373737105 3072 398399 SH DEFINED 01 398399
GIBRALTAR INDS INC COM 374689107 2198 120439 SH DEFINED 01 120439
GILEAD SCIENCES INC COM 375558103 23379 477800 SH CALL DEFINED 01 477800
GILEAD SCIENCES INC COM 375558103 62185 1270900 SH PUT DEFINED 01 1270900
GILEAD SCIENCES INC NOTE 375558AH6 112781 44000000 PRN DEFINED 01 44000000
GILEAD SCIENCES INC NOTE 375558AP8 98814 45500000 PRN DEFINED 01 45500000
GILDAN ACTIVEWEAR INC COM 375916103 6354 159199 SH DEFINED 01 159199
GLADSTONE CAPITAL CORP COM 376535100 95 10373 SH DEFINED 01 10373
GLATFELTER COM 377316104 1712 73245 SH DEFINED 01 73245
GLATFELTER COM 377316104 468 20000 SH PUT DEFINED 01 20000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 14014 298740 SH DEFINED 01 298740
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12703 1801844 SH DEFINED 01 1801844
GLOBAL CASH ACCESS HLDGS INC COM 378967103 326 46190 SH DEFINED 02 01 43190 3000
GLIMCHER RLTY TR SH BEN INT 379302102 1391 119917 SH DEFINED 01 119917
GLOBAL PMTS INC COM 37940X102 16293 328083 SH DEFINED 01 328083
GLOBAL PMTS INC COM 37940X102 551 11094 SH DEFINED 02 01 11094
GLOBE SPECIALTY METALS INC COM 37954N206 85 112783 SH DEFINED 01 112783
GLOBECOMM SYSTEMS INC COM 37956X103 1289 107335 SH DEFINED 01 107335
GLOBUS MED INC CL A 379577208 412 28036 SH DEFINED 01 28036
GMX RES INC COM NEW 38011M603 58 26452 SH DEFINED 02 01 23252 3200
GOLD RESOURCE CORP COM 38068T105 1088 83526 SH DEFINED 01 83526
GOLDCORP INC NEW COM 380956409 44310 1317560 SH DEFINED 01 1317560
GOLDCORP INC NEW COM 380956409 785 23350 SH DEFINED 02 01 20000 3350
GOLDCORP INC NEW COM 380956409 2041 60700 SH CALL DEFINED 01 60700
GOLDCORP INC NEW COM 380956409 44227 1315100 SH PUT DEFINED 01 1315100
GOLDEN MINERALS CO COM 381119106 27 11304 SH DEFINED 01 11304
GOLDEN STAR RES LTD CDA COM 38119T104 97 60524 SH DEFINED 01 60524
GOLDMAN SACHS GROUP INC COM 38141G104 13653 92785 SH DEFINED 01 92785
GOLDMAN SACHS GROUP INC COM 38141G104 27973 190100 SH CALL DEFINED 01 190100
GOLDMAN SACHS GROUP INC COM 38141G104 85215 579100 SH PUT DEFINED 01 579100
GOODRICH PETE CORP COM NEW 382410405 442 28220 SH DEFINED 02 01 27920 300
GOODYEAR TIRE & RUBR CO COM 382550101 28120 2229996 SH DEFINED 01 2229996
GOODYEAR TIRE & RUBR CO COM 382550101 8392 665474 SH DEFINED 02 01 401181 264293
GOOGLE INC CL A 38259P508 135191 170259 SH DEFINED 01 170259
GOOGLE INC CL A 38259P508 19851 25000 SH DEFINED 03 01 25000
GOOGLE INC CL A 38259P508 33188 41797 SH DEFINED 02 01 18400 23397
GOOGLE INC CL A 38259P508 38272 48200 SH CALL DEFINED 01 48200
GOOGLE INC CL A 38259P508 398365 501700 SH PUT DEFINED 01 501700
GORMAN RUPP CO COM 383082104 432 14366 SH DEFINED 01 14366
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 3044 118322 SH DEFINED 01 118322
GRACE W R & CO DEL NEW COM 38388F108 39200 505740 SH DEFINED 01 505740
GRACE W R & CO DEL NEW COM 38388F108 9409 121390 SH DEFINED 02 01 118390 3000
GRACE W R & CO DEL NEW COM 38388F108 3876 50000 SH CALL DEFINED 01 50000
GRACE W R & CO DEL NEW COM 38388F108 5581 72000 SH PUT DEFINED 01 72000
GRACO INC COM 384109104 3363 57953 SH DEFINED 01 57953
GRACO INC COM 384109104 2437 42000 SH PUT DEFINED 01 42000
GRAFTECH INTL LTD COM 384313102 3958 515314 SH DEFINED 01 515314
GRAFTECH INTL LTD COM 384313102 124 16099 SH DEFINED 02 01 16099
GRAFTECH INTL LTD COM 384313102 98 12700 SH PUT DEFINED 01 12700
GRAHAM CORP COM 384556106 723 29224 SH DEFINED 01 29224
GRAINGER W W INC COM 384802104 1009 4484 SH DEFINED 01 4484
GRAINGER W W INC COM 384802104 1282 5700 SH CALL DEFINED 01 5700
GRAINGER W W INC COM 384802104 4500 20000 SH PUT DEFINED 01 20000
GRAMERCY CAP CORP COM 384871109 358 68671 SH DEFINED 01 68671
GRAN TIERRA ENERGY INC COM 38500T101 185 31385 SH DEFINED 01 31385
GRANITE CONSTR INC COM 387328107 2600 81671 SH DEFINED 01 81671
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 16347 428039 SH DEFINED 01 428039
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 8656 226652 SH DEFINED 02 01 145252 81400
GRAPHIC PACKAGING HLDG CO COM 388689101 13046 1741782 SH DEFINED 01 1741782
GRAY TELEVISION INC COM 389375106 202 43078 SH DEFINED 01 43078
GREAT PLAINS ENERGY INC COM 391164100 4704 202829 SH DEFINED 01 202829
GREATBATCH INC COM 39153L106 1795 60092 SH DEFINED 01 60092
GREEN DOT CORP CL A 39304D102 1430 85557 SH DEFINED 01 85557
GREEN MTN COFFEE ROASTERS IN COM 393122106 14700 258993 SH DEFINED 01 258993
GREEN MTN COFFEE ROASTERS IN COM 393122106 15512 273298 SH DEFINED 02 01 208800 64498
GREEN MTN COFFEE ROASTERS IN COM 393122106 4825 85000 SH PUT DEFINED 01 85000
GREEN PLAINS RENEWABLE ENERG COM 393222104 322 28146 SH DEFINED 01 28146
GREENBRIER COS INC COM 393657101 1340 59021 SH DEFINED 01 59021
GREENBRIER COS INC COM 393657101 577 25417 SH DEFINED 02 01 23917 1500
GREENHILL & CO INC COM 395259104 570 10669 SH DEFINED 01 10669
GRIFFON CORP COM 398433102 1983 166325 SH DEFINED 01 166325
GROUP 1 AUTOMOTIVE INC COM 398905109 6641 110562 SH DEFINED 01 110562
GROUPON INC COM CL A 399473107 2081 340000 SH CALL DEFINED 01 340000
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 1152 209478 SH DEFINED 01 209478
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2053 35031 SH DEFINED 01 35031
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 569 9700 SH CALL DEFINED 01 9700
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2016 34400 SH PUT DEFINED 01 34400
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3075 22500 SH CALL DEFINED 01 22500
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5603 41000 SH PUT DEFINED 01 41000
GTX INC DEL COM 40052B108 3094 745461 SH DEFINED 01 745461
GTX INC DEL COM 40052B108 353 84990 SH DEFINED 02 01 38890 46100
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 17234 1116929 SH DEFINED 01 1116929
GUIDEWIRE SOFTWARE INC COM 40171V100 322 8366 SH DEFINED 01 8366
GULF ISLAND FABRICATION INC COM 402307102 306 14531 SH DEFINED 01 14531
GULFPORT ENERGY CORP COM NEW 402635304 940 20508 SH DEFINED 01 20508
GULFPORT ENERGY CORP COM NEW 402635304 917 20000 SH PUT DEFINED 01 20000
HCA HOLDINGS INC COM 40412C101 57382 1412299 SH DEFINED 01 1412299
HCA HOLDINGS INC COM 40412C101 31306 770519 SH DEFINED 02 01 603519 167000
HCA HOLDINGS INC COM 40412C101 313 7700 SH CALL DEFINED 01 7700
HCP INC COM 40414L109 60348 1210343 SH DEFINED 01 1210343
HCP INC COM 40414L109 1321 26495 SH DEFINED 02 01 16441 10054
HDFC BANK LTD ADR REPS 3 SHS 40415F101 18033 481917 SH DEFINED 01 481917
HSBC HLDGS PLC SPON ADR NEW 404280406 309 5790 SH DEFINED 02 01 5790
HSN INC COM 404303109 838 15280 SH DEFINED 01 15280
HALCON RES CORP COM NEW 40537Q209 946 121390 SH DEFINED 01 121390
HALCON RES CORP COM NEW 40537Q209 2049 263028 SH DEFINED 02 01 181330 81698
HALLIBURTON CO COM 406216101 26910 665925 SH DEFINED 01 665925
HALLIBURTON CO COM 406216101 27619 683464 SH DEFINED 03 01 683464
HALLIBURTON CO COM 406216101 16775 415132 SH DEFINED 02 01 258032 157100
HALLIBURTON CO COM 406216101 14843 367300 SH CALL DEFINED 01 367300
HALLIBURTON CO COM 406216101 36611 906000 SH PUT DEFINED 01 906000
HALOZYME THERAPEUTICS INC COM 40637H109 485 84084 SH DEFINED 01 84084
HALOZYME THERAPEUTICS INC COM 40637H109 161 27833 SH DEFINED 02 01 15733 12100
HANCOCK HLDG CO COM 410120109 556 17986 SH DEFINED 01 17986
HANCOCK HLDG CO COM 410120109 906 29314 SH DEFINED 02 01 5814 23500
HANESBRANDS INC COM 410345102 7411 162666 SH DEFINED 01 162666
HANGER INC COM NEW 41043F208 643 20401 SH DEFINED 01 20401
HANMI FINL CORP COM NEW 410495204 770 48125 SH DEFINED 01 48125
HANSEN MEDICAL INC COM 411307101 83 41500 SH DEFINED 02 01 12300 29200
HARLEY DAVIDSON INC COM 412822108 15348 287950 SH DEFINED 01 287950
HARLEY DAVIDSON INC COM 412822108 538 10100 SH CALL DEFINED 01 10100
HARMAN INTL INDS INC COM 413086109 3743 83871 SH DEFINED 01 83871
HARMAN INTL INDS INC COM 413086109 432 9682 SH DEFINED 02 01 7000 2682
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 660 102940 SH DEFINED 01 102940
HARSCO CORP COM 415864107 1192 48123 SH DEFINED 01 48123
HARSCO CORP COM 415864107 711 28688 SH DEFINED 02 01 28488 200
HARTE-HANKS INC COM 416196103 647 83048 SH DEFINED 01 83048
HARTE-HANKS INC COM 416196103 222 28471 SH DEFINED 02 01 7628 20843
HARTFORD FINL SVCS GROUP INC COM 416515104 12723 493131 SH DEFINED 01 493131
HARTFORD FINL SVCS GROUP INC COM 416515104 1569 60800 SH PUT DEFINED 01 60800
HARVARD BIOSCIENCE INC COM 416906105 301 53232 SH DEFINED 01 53232
HARVEST NATURAL RESOURCES IN COM 41754V103 445 126641 SH DEFINED 01 126641
HARVEST NATURAL RESOURCES IN COM 41754V103 374 106438 SH DEFINED 02 01 62938 43500
HASBRO INC COM 418056107 750 17065 SH DEFINED 01 17065
HASBRO INC COM 418056107 264 6000 SH DEFINED 02 01 300 5700
HASBRO INC COM 418056107 1758 40000 SH PUT DEFINED 01 40000
HAVERTY FURNITURE INC COM 419596101 994 48323 SH DEFINED 01 48323
HAWAIIAN ELEC INDUSTRIES COM 419870100 665 23988 SH DEFINED 02 01 23900 88
HAWAIIAN HOLDINGS INC NOTE 419879AD3 5347 5000000 PRN DEFINED 01 5000000
HEALTH MGMT ASSOC INC NEW CL A 421933102 9175 712926 SH DEFINED 01 712926
HEALTH MGMT ASSOC INC NEW CL A 421933102 660 51304 SH DEFINED 02 01 50504 800
HEALTHCARE RLTY TR COM 421946104 1085 38230 SH DEFINED 02 01 17077 21153
HEADWATERS INC COM 42210P102 2066 189533 SH DEFINED 01 189533
HEADWATERS INC COM 42210P102 134 12310 SH DEFINED 02 01 9310 3000
HEALTH CARE REIT INC COM 42217K106 57520 847006 SH DEFINED 01 847006
HEALTH CARE REIT INC COM 42217K106 32150 473428 SH DEFINED 02 01 362728 110700
HEALTH CARE REIT INC COM 42217K106 4387 64600 SH CALL DEFINED 01 64600
HEALTH NET INC COM 42222G108 33579 1173258 SH DEFINED 01 1173258
HEALTH NET INC COM 42222G108 20661 721905 SH DEFINED 02 01 523705 198200
HEALTHWAYS INC COM 422245100 939 76644 SH DEFINED 01 76644
HEALTHCARE TR AMER INC CL A 42225P105 2973 253015 SH DEFINED 01 253015
HEALTHCARE TR AMER INC CL A 42225P105 7055 600436 SH DEFINED 02 01 355636 244800
HEARTLAND EXPRESS INC COM 422347104 1623 121629 SH DEFINED 01 121629
HEARTLAND PMT SYS INC COM 42235N108 4212 127747 SH DEFINED 01 127747
HEARTLAND PMT SYS INC COM 42235N108 338 10246 SH DEFINED 02 01 3977 6269
HECKMANN CORP COM 422680108 187 43655 SH DEFINED 01 43655
HECLA MNG CO COM 422704106 3424 866935 SH DEFINED 01 866935
HECLA MNG CO COM 422704106 672 170000 SH PUT DEFINED 01 170000
HEICO CORP NEW COM 422806109 1503 34629 SH DEFINED 02 01 12421 22208
HEINZ H J CO COM 423074103 63289 875727 SH DEFINED 01 875727
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4545 198638 SH DEFINED 01 198638
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 458 20000 SH PUT DEFINED 01 20000
HELMERICH & PAYNE INC COM 423452101 25663 422785 SH DEFINED 01 422785
HELMERICH & PAYNE INC COM 423452101 22797 375573 SH DEFINED 02 01 274173 101400
HELMERICH & PAYNE INC COM 423452101 6088 100300 SH CALL DEFINED 01 100300
HELMERICH & PAYNE INC COM 423452101 1518 25000 SH PUT DEFINED 01 25000
HENRY JACK & ASSOC INC COM 426281101 330 7145 SH DEFINED 01 7145
HENRY JACK & ASSOC INC COM 426281101 1358 29390 SH DEFINED 02 01 26590 2800
HERITAGE COMMERCE CORP COM 426927109 216 32050 SH DEFINED 01 32050
HERCULES OFFSHORE INC COM 427093109 21608 2912086 SH DEFINED 01 2912086
HERCULES OFFSHORE INC COM 427093109 11449 1542981 SH DEFINED 02 01 1036818 506163
HERCULES TECH GROWTH CAP INC COM 427096508 1569 128098 SH DEFINED 01 128098
HERSHEY CO COM 427866108 25429 290519 SH DEFINED 02 01 186900 103619
HERSHEY CO COM 427866108 3694 42200 SH CALL DEFINED 01 42200
HERSHEY CO COM 427866108 4884 55800 SH PUT DEFINED 01 55800
HERTZ GLOBAL HOLDINGS INC COM 42805T105 11845 532121 SH DEFINED 01 532121
HERTZ GLOBAL HOLDINGS INC COM 42805T105 445 20000 SH CALL DEFINED 01 20000
HERTZ GLOBAL HOLDINGS INC NOTE 42805TAA3 104661 38564000 PRN DEFINED 01 38564000
HESS CORP COM 42809H107 1620 22625 SH DEFINED 01 22625
HESS CORP COM 42809H107 2979 41600 SH CALL DEFINED 01 41600
HESS CORP COM 42809H107 19263 269000 SH PUT DEFINED 01 269000
HEWLETT PACKARD CO COM 428236103 11255 472094 SH DEFINED 01 472094
HEWLETT PACKARD CO COM 428236103 24732 1037400 SH DEFINED 02 01 705700 331700
HEWLETT PACKARD CO COM 428236103 6034 253100 SH CALL DEFINED 01 253100
HEWLETT PACKARD CO COM 428236103 78615 3297600 SH PUT DEFINED 01 3297600
HEXCEL CORP NEW COM 428291108 10065 346950 SH DEFINED 01 346950
HHGREGG INC COM 42833L108 574 51903 SH DEFINED 01 51903
HI-TECH PHARMACAL INC COM 42840B101 211 6361 SH DEFINED 01 6361
HIGHER ONE HLDGS INC COM 42983D104 640 71983 SH DEFINED 01 71983
HILL ROM HLDGS INC COM 431475102 15373 436490 SH DEFINED 01 436490
HILL ROM HLDGS INC COM 431475102 2857 81106 SH DEFINED 02 01 76806 4300
HILLENBRAND INC COM 431571108 6347 251059 SH DEFINED 01 251059
HILLENBRAND INC COM 431571108 3039 120212 SH DEFINED 02 01 37452 82760
HILLSHIRE BRANDS CO COM 432589109 69061 1964743 SH DEFINED 01 1964743
HILLSHIRE BRANDS CO COM 432589109 5625 160015 SH DEFINED 02 01 158915 1100
HILLTOP HOLDINGS INC COM 432748101 2145 159001 SH DEFINED 01 159001
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 1528 280425 SH DEFINED 01 280425
HOLLYFRONTIER CORP COM 436106108 66885 1300000 SH DEFINED 03 01 1300000
HOLLYFRONTIER CORP COM 436106108 1029 20000 SH CALL DEFINED 01 20000
HOLOGIC INC COM 436440101 7423 328450 SH DEFINED 01 328450
HOLOGIC INC COM 436440101 17157 759177 SH DEFINED 02 01 694500 64677
HOME BANCSHARES INC COM 436893200 304 8063 SH DEFINED 01 8063
HOME DEPOT INC COM 437076102 85517 1225528 SH DEFINED 01 1225528
HOME DEPOT INC COM 437076102 44503 637763 SH DEFINED 02 01 337063 300700
HOME DEPOT INC COM 437076102 14340 205500 SH CALL DEFINED 01 205500
HOME DEPOT INC COM 437076102 17794 255000 SH PUT DEFINED 01 255000
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 3271 109801 SH DEFINED 01 109801
HOMEAWAY INC COM 43739Q100 6276 193120 SH DEFINED 01 193120
HONEYWELL INTL INC COM 438516106 8424 111800 SH CALL DEFINED 01 111800
HONEYWELL INTL INC COM 438516106 754 10000 SH PUT DEFINED 01 10000
HORACE MANN EDUCATORS CORP N COM 440327104 826 39623 SH DEFINED 01 39623
HORMEL FOODS CORP COM 440452100 294 7119 SH DEFINED 02 01 7119
HORMEL FOODS CORP COM 440452100 756 18300 SH CALL DEFINED 01 18300
HORNBECK OFFSHORE SVCS INC N COM 440543106 10100 217383 SH DEFINED 01 217383
HORSEHEAD HLDG CORP COM 440694305 1590 146131 SH DEFINED 01 146131
HOSPIRA INC COM 441060100 6107 186032 SH DEFINED 01 186032
HOSPIRA INC COM 441060100 9049 275628 SH DEFINED 02 01 190593 85035
HOST HOTELS & RESORTS INC COM 44107P104 10611 606696 SH DEFINED 01 606696
HOT TOPIC INC COM 441339108 242 17465 SH DEFINED 01 17465
HOUSTON WIRE & CABLE CO COM 44244K109 535 41322 SH DEFINED 01 41322
HOVNANIAN ENTERPRISES INC CL A 442487203 83 14331 SH DEFINED 01 14331
HOWARD HUGHES CORP COM 44267D107 1429 17054 SH DEFINED 01 17054
HOWARD HUGHES CORP COM 44267D107 5381 64207 SH DEFINED 02 01 61707 2500
HOWARD HUGHES CORP COM 44267D107 1701 20300 SH PUT DEFINED 01 20300
HUB GROUP INC CL A 443320106 236 6130 SH DEFINED 01 6130
HUBBELL INC CL B 443510201 1841 18953 SH DEFINED 01 18953
HUDSON CITY BANCORP COM 443683107 19762 2287286 SH DEFINED 01 2287286
HUDSON CITY BANCORP COM 443683107 1129 130673 SH DEFINED 02 01 78873 51800
HUDSON PAC PPTYS INC COM 444097109 6490 298385 SH DEFINED 01 298385
HUMANA INC COM 444859102 27927 404099 SH DEFINED 01 404099
HUMANA INC COM 444859102 20927 302813 SH DEFINED 02 01 181813 121000
HUMANA INC COM 444859102 1382 20000 SH CALL DEFINED 01 20000
HUMANA INC COM 444859102 4147 60000 SH PUT DEFINED 01 60000
HUNT J B TRANS SVCS INC COM 445658107 1710 22954 SH DEFINED 01 22954
HUNT J B TRANS SVCS INC COM 445658107 5489 73700 SH PUT DEFINED 01 73700
HUNTINGTON BANCSHARES INC COM 446150104 1323 179042 SH DEFINED 01 179042
HUNTINGTON INGALLS INDS INC COM 446413106 29115 545943 SH DEFINED 01 545943
HUNTINGTON INGALLS INDS INC COM 446413106 10673 200138 SH DEFINED 02 01 145357 54781
HUNTINGTON INGALLS INDS INC COM 446413106 2133 40000 SH PUT DEFINED 01 40000
HURCO COMPANIES INC COM 447324104 604 22170 SH DEFINED 01 22170
HURON CONSULTING GROUP INC COM 447462102 509 12632 SH DEFINED 01 12632
HUTCHINSON TECHNOLOGY INC COM 448407106 60 21900 SH DEFINED 02 01 20300 1600
HYATT HOTELS CORP COM CL A 448579102 11798 272906 SH DEFINED 01 272906
HYATT HOTELS CORP COM CL A 448579102 345 7986 SH DEFINED 02 01 7986
IDT CORP CL B NEW 448947507 206 17118 SH DEFINED 01 17118
HYPERDYNAMICS CORP COM 448954107 234 384697 SH DEFINED 01 384697
HYPERDYNAMICS CORP COM 448954107 153 251369 SH DEFINED 02 01 107269 144100
HYSTER YALE MATLS HANDLING I CL A 449172105 803 14064 SH DEFINED 01 14064
IAC INTERACTIVECORP COM PAR $.001 44919P508 40828 913789 SH DEFINED 01 913789
IAC INTERACTIVECORP COM PAR $.001 44919P508 4971 111260 SH DEFINED 02 01 109660 1600
IAC INTERACTIVECORP COM PAR $.001 44919P508 1314 29400 SH PUT DEFINED 01 29400
ICF INTL INC COM 44925C103 271 9959 SH DEFINED 01 9959
ICG GROUP INC COM 44928D108 271 21727 SH DEFINED 01 21727
ICU MED INC COM 44930G107 202 3425 SH DEFINED 01 3425
ISTAR FINL INC COM 45031U101 220 20219 SH DEFINED 01 20219
ITT EDUCATIONAL SERVICES INC COM 45068B109 741 53770 SH DEFINED 01 53770
ITT EDUCATIONAL SERVICES INC COM 45068B109 987 71622 SH DEFINED 02 01 54622 17000
IBERIABANK CORP COM 450828108 852 17039 SH DEFINED 01 17039
ITT CORP NEW COM NEW 450911201 12912 454184 SH DEFINED 01 454184
ITT CORP NEW COM NEW 450911201 569 20000 SH CALL DEFINED 01 20000
IAMGOLD CORP COM 450913108 2374 329681 SH DEFINED 01 329681
IAMGOLD CORP COM 450913108 4519 627700 SH PUT DEFINED 01 627700
ICICI BK LTD ADR 45104G104 3571 83243 SH DEFINED 01 83243
ICONIX BRAND GROUP INC COM 451055107 4107 158768 SH DEFINED 01 158768
IDACORP INC COM 451107106 1372 28431 SH DEFINED 02 01 7231 21200
IDENIX PHARMACEUTICALS INC COM 45166R204 1424 399910 SH DEFINED 01 399910
IDENIX PHARMACEUTICALS INC COM 45166R204 1877 527310 SH DEFINED 02 01 307996 219314
IDEX CORP COM 45167R104 378 7079 SH DEFINED 01 7079
IDEXX LABS INC COM 45168D104 1351 14625 SH DEFINED 01 14625
IGATE CORP COM 45169U105 1562 83057 SH DEFINED 01 83057
IDENTIVE GROUP INC COM 45170X106 25 16588 SH DEFINED 01 16588
IDENTIVE GROUP INC COM 45170X106 117 79301 SH DEFINED 02 01 17600 61701
ILLINOIS TOOL WKS INC COM 452308109 288 4729 SH DEFINED 01 4729
ILLINOIS TOOL WKS INC COM 452308109 5314 87200 SH CALL DEFINED 01 87200
ILLUMINA INC COM 452327109 14566 269739 SH DEFINED 01 269739
ILLUMINA INC COM 452327109 17250 319440 SH DEFINED 02 01 281000 38440
ILLUMINA INC COM 452327109 1080 20000 SH CALL DEFINED 01 20000
IMATION CORP COM 45245A107 1972 516192 SH DEFINED 01 516192
IMAX CORP COM 45245E109 1071 40070 SH DEFINED 01 40070
IMAX CORP COM 45245E109 214 8000 SH CALL DEFINED 01 8000
IMMERSION CORP COM 452521107 845 71949 SH DEFINED 01 71949
IMPAX LABORATORIES INC COM 45256B101 9332 604389 SH DEFINED 01 604389
IMPERIAL HLDGS INC COM 452834104 425 104988 SH DEFINED 01 104988
IMPERIAL OIL LTD COM NEW 453038408 6479 158826 SH DEFINED 01 158826
IMPERVA INC COM 45321L100 3593 93315 SH DEFINED 01 93315
INCONTACT INC COM 45336E109 564 69711 SH DEFINED 01 69711
INFINITY PHARMACEUTICALS INC COM 45665G303 5362 110634 SH DEFINED 01 110634
INFINITY PHARMACEUTICALS INC COM 45665G303 744 15345 SH DEFINED 02 01 12445 2900
INFINITY PPTY & CAS CORP COM 45665Q103 507 9015 SH DEFINED 01 9015
INFORMATICA CORP COM 45666Q102 5889 170847 SH DEFINED 01 170847
INFORMATICA CORP COM 45666Q102 1029 29852 SH DEFINED 02 01 29600 252
INFINERA CORPORATION COM 45667G103 82 11722 SH DEFINED 01 11722
INFOBLOX INC COM 45672H104 8459 389828 SH DEFINED 01 389828
INGRAM MICRO INC CL A 457153104 12480 634131 SH DEFINED 01 634131
INGREDION INC COM 457187102 5792 80091 SH DEFINED 01 80091
INGREDION INC COM 457187102 755 10444 SH DEFINED 02 01 7444 3000
INSMED INC COM PAR $.01 457669307 542 72392 SH DEFINED 01 72392
INSMED INC COM PAR $.01 457669307 230 30756 SH DEFINED 02 01 26656 4100
INNOSPEC INC COM 45768S105 20717 467874 SH DEFINED 01 467874
INNOSPEC INC COM 45768S105 562 12700 SH DEFINED 02 01 2100 10600
INPHI CORP COM 45772F107 889 85075 SH DEFINED 01 85075
INNERWORKINGS INC COM 45773Y105 383 25279 SH DEFINED 01 25279
INSTEEL INDUSTRIES INC COM 45774W108 450 27560 SH DEFINED 01 27560
INSPERITY INC COM 45778Q107 3114 109778 SH DEFINED 01 109778
INSULET CORP COM 45784P101 5606 216802 SH DEFINED 01 216802
INTEGRATED DEVICE TECHNOLOGY COM 458118106 5002 669657 SH DEFINED 01 669657
INTEGRATED DEVICE TECHNOLOGY COM 458118106 724 96940 SH DEFINED 02 01 55340 41600
INTEGRATED SILICON SOLUTION COM 45812P107 164 17910 SH DEFINED 01 17910
INTEL CORP COM 458140100 11757 538098 SH DEFINED 01 538098
INTEL CORP COM 458140100 17130 784000 SH CALL DEFINED 01 784000
INTEL CORP COM 458140100 52873 2419800 SH PUT DEFINED 01 2419800
INTER PARFUMS INC COM 458334109 629 25757 SH DEFINED 01 25757
INTERACTIVE BROKERS GROUP IN COM 45841N107 1873 125603 SH DEFINED 01 125603
INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 6248 205397 SH DEFINED 01 205397
INTERCONTINENTALEXCHANGE INC COM 45865V100 9509 58312 SH DEFINED 02 01 27785 30527
INTERCONTINENTALEXCHANGE INC COM 45865V100 1288 7900 SH CALL DEFINED 01 7900
INTERFACE INC COM 458665304 601 31244 SH DEFINED 01 31244
INTERDIGITAL INC COM 45867G101 692 14475 SH DEFINED 01 14475
INTERDIGITAL INC COM 45867G101 383 8017 SH DEFINED 02 01 4469 3548
INTERDIGITAL INC COM 45867G101 1406 29400 SH CALL DEFINED 01 29400
INTERDIGITAL INC COM 45867G101 1846 38600 SH PUT DEFINED 01 38600
INTERMEC INC COM 458786100 4195 426795 SH DEFINED 01 426795
INTERMUNE INC COM 45884X103 12953 1431244 SH DEFINED 01 1431244
INTERMUNE INC COM 45884X103 686 75800 SH DEFINED 03 01 75800
INTERMUNE INC COM 45884X103 181 20000 SH CALL DEFINED 01 20000
INTERNATIONAL BANCSHARES COR COM 459044103 482 23173 SH DEFINED 01 23173
INTERNATIONAL BUSINESS MACHS COM 459200101 81046 379961 SH DEFINED 01 379961
INTERNATIONAL BUSINESS MACHS COM 459200101 144404 677000 SH DEFINED 03 01 677000
INTERNATIONAL BUSINESS MACHS COM 459200101 65608 307585 SH DEFINED 02 01 170212 137373
INTERNATIONAL BUSINESS MACHS COM 459200101 51341 240700 SH CALL DEFINED 01 240700
INTERNATIONAL BUSINESS MACHS COM 459200101 6484 30400 SH PUT DEFINED 01 30400
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7291 95099 SH DEFINED 02 01 72856 22243
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3113 40600 SH CALL DEFINED 01 40600
INTERNATIONAL GAME TECHNOLOG COM 459902102 23426 1419752 SH DEFINED 01 1419752
INTL PAPER CO COM 460146103 10645 228525 SH DEFINED 01 228525
INTL PAPER CO COM 460146103 8976 192700 SH CALL DEFINED 01 192700
INTL PAPER CO COM 460146103 6377 136900 SH PUT DEFINED 01 136900
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3636 111267 SH DEFINED 01 111267
INTERNATIONAL TOWER HILL MIN COM 46050R102 86 56688 SH DEFINED 01 56688
INTERPUBLIC GROUP COS INC COM 460690100 7963 611163 SH DEFINED 01 611163
INTERPUBLIC GROUP COS INC COM 460690100 1795 137765 SH DEFINED 02 01 123465 14300
INTERSIL CORP CL A 46069S109 480 55144 SH DEFINED 01 55144
INTEROIL CORP COM 460951106 2274 29872 SH DEFINED 01 29872
INTEROIL CORP COM 460951106 1522 20000 SH CALL DEFINED 01 20000
INTERVAL LEISURE GROUP INC COM 46113M108 4490 206552 SH DEFINED 01 206552
INTL FCSTONE INC COM 46116V105 308 17719 SH DEFINED 01 17719
INTRALINKS HLDGS INC COM 46118H104 388 61028 SH DEFINED 01 61028
INTRALINKS HLDGS INC COM 46118H104 411 64688 SH DEFINED 02 01 18888 45800
INTUIT COM 461202103 1346 20497 SH DEFINED 01 20497
INTUIT COM 461202103 758 11546 SH DEFINED 02 01 11300 246
INVACARE CORP COM 461203101 2923 224015 SH DEFINED 01 224015
INTUITIVE SURGICAL INC COM NEW 46120E602 33562 68328 SH DEFINED 01 68328
INTUITIVE SURGICAL INC COM NEW 46120E602 9824 20000 SH CALL DEFINED 01 20000
INTUITIVE SURGICAL INC COM NEW 46120E602 40425 82300 SH PUT DEFINED 01 82300
INVENSENSE INC COM 46123D205 878 82238 SH DEFINED 01 82238
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 216 19536 SH DEFINED 01 19536
ION GEOPHYSICAL CORP COM 462044108 1651 242449 SH DEFINED 01 242449
ION GEOPHYSICAL CORP COM 462044108 202 29692 SH DEFINED 02 01 29692
IRON MTN INC COM 462846106 26672 734558 SH DEFINED 01 734558
IRON MTN INC COM 462846106 2436 67100 SH DEFINED 02 01 47000 20100
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5064 276888 SH DEFINED 01 276888
ISHARES INC MSCI BRAZIL CAPP 464286400 39825 731000 SH DEFINED 01 731000
ISHARES INC MSCI BRAZIL CAPP 464286400 14655 269000 SH DEFINED 03 01 269000
ISHARES INC EM MKT MIN VOL 464286533 10951 180004 SH DEFINED 01 180004
ISHARES INC EM MKT MIN VOL 464286533 4335 71246 SH DEFINED 03 01 71246
ISHARES INC MSCI MEXICO CAP 464286822 96967 1300001 SH DEFINED 03 01 1300001
ISHARES TR MSCI EMERG MKT 464287234 238 5557 SH DEFINED 03 01 5557
ISHARES TR RUSSELL 2000 464287655 9304 98710 SH DEFINED 01 98710
ISHARES TR RUSSELL 2000 464287655 994 10550 SH DEFINED 02 01 500 10050
ISHARES TR DJ US REAL EST 464287739 13896 200000 SH DEFINED 03 01 200000
ISLE OF CAPRI CASINOS INC COM 464592104 1263 200750 SH DEFINED 01 200750
ISLE OF CAPRI CASINOS INC COM 464592104 97 15362 SH DEFINED 02 01 11662 3700
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 346 70772 SH DEFINED 01 70772
ITC HLDGS CORP COM 465685105 39036 437327 SH DEFINED 01 437327
ITC HLDGS CORP COM 465685105 21038 235698 SH DEFINED 02 01 210798 24900
ITC HLDGS CORP COM 465685105 553 6200 SH CALL DEFINED 01 6200
ITC HLDGS CORP COM 465685105 1339 15000 SH PUT DEFINED 01 15000
ITRON INC COM 465741106 798 17203 SH DEFINED 01 17203
IVANHOE ENERGY INC COM 465790103 1040 1580148 SH DEFINED 01 1580148
IXYS CORP COM 46600W106 165 17171 SH DEFINED 01 17171
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4787 358020 SH DEFINED 01 358020
JPMORGAN CHASE & CO COM 46625H100 46140 972187 SH DEFINED 01 972187
JPMORGAN CHASE & CO COM 46625H100 148963 3138710 SH DEFINED 02 01 1988400 1150310
JPMORGAN CHASE & CO COM 46625H100 99400 2094400 SH CALL DEFINED 01 2094400
JPMORGAN CHASE & CO COM 46625H100 70378 1482900 SH PUT DEFINED 01 1482900
JACK IN THE BOX INC COM 466367109 3269 94493 SH DEFINED 01 94493
JACOBS ENGR GROUP INC DEL COM 469814107 1347 23951 SH DEFINED 01 23951
JACOBS ENGR GROUP INC DEL COM 469814107 1255 22323 SH DEFINED 02 01 15100 7223
JACOBS ENGR GROUP INC DEL COM 469814107 1249 22200 SH PUT DEFINED 01 22200
JAGUAR MNG INC COM 47009M103 6 10702 SH DEFINED 02 01 3131 7571
JAKKS PAC INC COM 47012E106 358 34161 SH DEFINED 01 34161
JARDEN CORP COM 471109108 3709 86550 SH CALL DEFINED 01 86550
JETBLUE AIRWAYS CORP COM 477143101 6456 935611 SH DEFINED 01 935611
JETBLUE AIRWAYS CORP COM 477143101 680 98545 SH DEFINED 02 01 43845 54700
JIVE SOFTWARE INC COM 47760A108 2537 166906 SH DEFINED 01 166906
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2931 141252 SH DEFINED 01 141252
JOHNSON & JOHNSON COM 478160104 31684 388623 SH DEFINED 01 388623
JOHNSON & JOHNSON COM 478160104 102165 1253092 SH DEFINED 02 01 757892 495200
JOHNSON & JOHNSON COM 478160104 32889 403400 SH CALL DEFINED 01 403400
JOHNSON & JOHNSON COM 478160104 30166 370000 SH PUT DEFINED 01 370000
JOHNSON CTLS INC COM 478366107 435 12400 SH DEFINED 02 01 11400 1000
JOHNSON CTLS INC COM 478366107 55526 1583300 SH CALL DEFINED 01 1583300
JOHNSON CTLS INC COM 478366107 1340 38200 SH PUT DEFINED 01 38200
JONES LANG LASALLE INC COM 48020Q107 273 2747 SH DEFINED 01 2747
JONES GROUP INC COM 48020T101 2392 188060 SH DEFINED 01 188060
JOS A BANK CLOTHIERS INC COM 480838101 798 20000 SH CALL DEFINED 01 20000
JOURNAL COMMUNICATIONS INC CL A 481130102 697 103694 SH DEFINED 01 103694
JOY GLOBAL INC COM 481165108 24741 415679 SH DEFINED 01 415679
JOY GLOBAL INC COM 481165108 3417 57411 SH DEFINED 02 01 33311 24100
JOY GLOBAL INC COM 481165108 15779 265100 SH CALL DEFINED 01 265100
JOY GLOBAL INC COM 481165108 18874 317100 SH PUT DEFINED 01 317100
JUNIPER NETWORKS INC COM 48203R104 13685 738107 SH DEFINED 01 738107
JUNIPER NETWORKS INC COM 48203R104 26405 1424225 SH DEFINED 02 01 1090576 333649
JUNIPER NETWORKS INC COM 48203R104 260 14000 SH CALL DEFINED 01 14000
JUNIPER NETWORKS INC COM 48203R104 1175 63400 SH PUT DEFINED 01 63400
KAR AUCTION SVCS INC COM 48238T109 23289 1162704 SH DEFINED 01 1162704
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 232 7012 SH DEFINED 01 7012
KBR INC COM 48242W106 2429 75732 SH DEFINED 01 75732
KBR INC COM 48242W106 722 22493 SH DEFINED 02 01 22093 400
KLA-TENCOR CORP COM 482480100 15061 285571 SH DEFINED 01 285571
KLA-TENCOR CORP COM 482480100 2373 45000 SH CALL DEFINED 01 45000
KLA-TENCOR CORP COM 482480100 5274 100000 SH PUT DEFINED 01 100000
K-SWISS INC CL A 482686102 80 16851 SH DEFINED 01 16851
KT CORP SPONSORED ADR 48268K101 2395 152480 SH DEFINED 01 152480
K12 INC COM 48273U102 447 18538 SH DEFINED 01 18538
KADANT INC COM 48282T104 417 16676 SH DEFINED 01 16676
KAMAN CORP COM 483548103 995 28064 SH DEFINED 01 28064
KANSAS CITY SOUTHERN COM NEW 485170302 4326 39011 SH DEFINED 02 01 36900 2111
KANSAS CITY SOUTHERN COM NEW 485170302 2296 20700 SH CALL DEFINED 01 20700
KANSAS CITY SOUTHERN COM NEW 485170302 2218 20000 SH PUT DEFINED 01 20000
KAPSTONE PAPER & PACKAGING C COM 48562P103 986 35455 SH DEFINED 01 35455
KAYDON CORP COM 486587108 2776 108539 SH DEFINED 01 108539
KB HOME COM 48666K109 309 14200 SH DEFINED 01 14200
KB HOME COM 48666K109 435 20000 SH PUT DEFINED 01 20000
KEARNY FINL CORP COM 487169104 325 31899 SH DEFINED 01 31899
KELLOGG CO COM 487836108 3866 60000 SH CALL DEFINED 01 60000
KELLOGG CO COM 487836108 2713 42100 SH PUT DEFINED 01 42100
KENNAMETAL INC COM 489170100 2281 58419 SH DEFINED 01 58419
KENNEDY-WILSON HLDGS INC COM 489398107 4327 279003 SH DEFINED 01 279003
KERYX BIOPHARMACEUTICALS INC COM 492515101 113 15988 SH DEFINED 01 15988
KERYX BIOPHARMACEUTICALS INC COM 492515101 5707 810716 SH DEFINED 02 01 469216 341500
KEY ENERGY SVCS INC COM 492914106 6122 757673 SH DEFINED 01 757673
KEYCORP NEW COM 493267108 697 69975 SH DEFINED 01 69975
KEYNOTE SYS INC COM 493308100 710 50877 SH DEFINED 01 50877
KIMBALL INTL INC CL B 494274103 118 12983 SH DEFINED 01 12983
KILROY RLTY CORP COM 49427F108 1160 22142 SH DEFINED 01 22142
KIMBERLY CLARK CORP COM 494368103 1122 11449 SH DEFINED 01 11449
KIMBERLY CLARK CORP COM 494368103 10190 104000 SH CALL DEFINED 01 104000
KIMBERLY CLARK CORP COM 494368103 13717 140000 SH PUT DEFINED 01 140000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 22587 257114 SH DEFINED 01 257114
KINDER MORGAN INC DEL COM 49456B101 42718 1104385 SH DEFINED 01 1104385
KINROSS GOLD CORP COM NO PAR 496902404 3701 467913 SH DEFINED 01 467913
KINROSS GOLD CORP COM NO PAR 496902404 317 40000 SH CALL DEFINED 01 40000
KINROSS GOLD CORP COM NO PAR 496902404 4840 610300 SH PUT DEFINED 01 610300
KIOR INC CL A 497217109 244 52389 SH DEFINED 01 52389
KIRBY CORP COM 497266106 862 11230 SH DEFINED 01 11230
KIRBY CORP COM 497266106 3517 45800 SH CALL DEFINED 01 45800
KIRBY CORP COM 497266106 2020 26300 SH PUT DEFINED 01 26300
KIRKLANDS INC COM 497498105 173 15076 SH DEFINED 01 15076
KNOLL INC COM NEW 498904200 1292 71251 SH DEFINED 01 71251
KNIGHT CAP GROUP INC CL A COM 499005106 1210 325284 SH DEFINED 01 325284
KNIGHT CAP GROUP INC CL A COM 499005106 853 229200 SH DEFINED 02 01 35655 193545
KNIGHT TRANSN INC COM 499064103 1612 100151 SH DEFINED 01 100151
KODIAK OIL & GAS CORP COM 50015Q100 3959 435510 SH DEFINED 01 435510
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4215 142625 SH DEFINED 01 142625
KOPIN CORP COM 500600101 42 11474 SH DEFINED 01 11474
KORN FERRY INTL COM NEW 500643200 1846 103368 SH DEFINED 01 103368
KRAFT FOODS GROUP INC COM 50076Q106 53058 1029645 SH DEFINED 01 1029645
KRAFT FOODS GROUP INC COM 50076Q106 35803 694803 SH DEFINED 02 01 420903 273900
KRAFT FOODS GROUP INC COM 50076Q106 3401 66000 SH PUT DEFINED 01 66000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 71 14174 SH DEFINED 01 14174
KRATON PERFORMANCE POLYMERS COM 50077C106 380 16235 SH DEFINED 01 16235
KRISPY KREME DOUGHNUTS INC COM 501014104 846 58595 SH DEFINED 01 58595
KROGER CO COM 501044101 30565 922302 SH DEFINED 01 922302
KROGER CO COM 501044101 6365 192063 SH DEFINED 02 01 129301 62762
KROGER CO COM 501044101 1657 50000 SH CALL DEFINED 01 50000
KUBOTA CORP ADR 501173207 307 4252 SH DEFINED 01 4252
KULICKE & SOFFA INDS INC COM 501242101 2269 196245 SH DEFINED 01 196245
LCA-VISION INC COM PAR $.001 501803308 57 16863 SH DEFINED 01 16863
LCA-VISION INC COM PAR $.001 501803308 174 51697 SH DEFINED 02 01 26497 25200
LDK SOLAR CO LTD SPONSORED ADR 50183L107 314 285369 SH DEFINED 01 285369
LHC GROUP INC COM 50187A107 272 12671 SH DEFINED 01 12671
LKQ CORP COM 501889208 1410 64779 SH DEFINED 01 64779
LPL FINL HLDGS INC COM 50212V100 3307 102583 SH DEFINED 01 102583
LSB INDS INC COM 502160104 4036 116044 SH DEFINED 01 116044
LSI CORPORATION COM 502161102 28130 4149037 SH DEFINED 01 4149037
LSI CORPORATION COM 502161102 21452 3164062 SH DEFINED 02 01 2464262 699800
LTC PPTYS INC COM 502175102 815 20000 SH CALL DEFINED 01 20000
LTX-CREDENCE CORP COM NEW 502403207 232 38426 SH DEFINED 01 38426
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3106 38386 SH DEFINED 01 38386
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1401 17318 SH DEFINED 02 01 11618 5700
LA Z BOY INC COM 505336107 241 12785 SH DEFINED 01 12785
LABORATORY CORP AMER HLDGS COM NEW 50540R409 299 3317 SH DEFINED 01 3317
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3470 38471 SH DEFINED 02 01 30171 8300
LAKE SHORE GOLD CORP COM 510728108 160 267674 SH DEFINED 01 267674
LAKELAND FINL CORP COM 511656100 272 10205 SH DEFINED 01 10205
LAM RESEARCH CORP COM 512807108 15484 373457 SH DEFINED 01 373457
LAMAR ADVERTISING CO CL A 512815101 16920 348068 SH DEFINED 01 348068
LAMAR ADVERTISING CO CL A 512815101 2917 60000 SH CALL DEFINED 01 60000
LANCASTER COLONY CORP COM 513847103 2227 28923 SH DEFINED 01 28923
LANDAUER INC COM 51476K103 229 4053 SH DEFINED 01 4053
LANDSTAR SYS INC COM 515098101 241 4226 SH DEFINED 01 4226
LAS VEGAS SANDS CORP COM 517834107 15338 272188 SH DEFINED 01 272188
LAS VEGAS SANDS CORP COM 517834107 558 9900 SH CALL DEFINED 01 9900
LAS VEGAS SANDS CORP COM 517834107 12431 220600 SH PUT DEFINED 01 220600
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 820 32327 SH DEFINED 01 32327
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 5115 235272 SH DEFINED 01 235272
LATTICE SEMICONDUCTOR CORP COM 518415104 2240 411014 SH DEFINED 01 411014
LAUDER ESTEE COS INC CL A 518439104 12448 194405 SH DEFINED 01 194405
LAUDER ESTEE COS INC CL A 518439104 17058 266402 SH DEFINED 02 01 201302 65100
LAUDER ESTEE COS INC CL A 518439104 4834 75500 SH CALL DEFINED 01 75500
LAUDER ESTEE COS INC CL A 518439104 3906 61000 SH PUT DEFINED 01 61000
LAWSON PRODS INC COM 520776105 314 17839 SH DEFINED 01 17839
LEAP WIRELESS INTL INC COM NEW 521863308 600 101816 SH DEFINED 01 101816
LEAP WIRELESS INTL INC COM NEW 521863308 603 102414 SH DEFINED 02 01 77451 24963
LEAR CORP COM NEW 521865204 45004 820196 SH DEFINED 01 820196
LEAR CORP COM NEW 521865204 29877 544511 SH DEFINED 02 01 425700 118811
LEE ENTERPRISES INC COM 523768109 116 91179 SH DEFINED 02 01 29204 61975
LEGGETT & PLATT INC COM 524660107 2056 60873 SH DEFINED 01 60873
LEGGETT & PLATT INC COM 524660107 392 11600 SH CALL DEFINED 01 11600
LENDER PROCESSING SVCS INC COM 52602E102 3737 146797 SH DEFINED 01 146797
LENNAR CORP CL A 526057104 1080 26045 SH DEFINED 01 26045
LENNAR CORP CL A 526057104 4214 101600 SH CALL DEFINED 01 101600
LENNAR CORP CL A 526057104 14804 356900 SH PUT DEFINED 01 356900
LENNOX INTL INC COM 526107107 1412 22244 SH DEFINED 01 22244
LENNOX INTL INC COM 526107107 1270 20000 SH PUT DEFINED 01 20000
LEUCADIA NATL CORP COM 527288104 43308 1578843 SH DEFINED 01 1578843
LEUCADIA NATL CORP COM 527288104 5475 199597 SH DEFINED 02 01 154897 44700
LEUCADIA NATL CORP COM 527288104 1097 40000 SH CALL DEFINED 01 40000
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 747 36829 SH DEFINED 01 36829
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 566 27897 SH DEFINED 02 01 25397 2500
LEXICON PHARMACEUTICALS INC COM 528872104 262 120117 SH DEFINED 01 120117
LEXMARK INTL NEW CL A 529771107 209 7916 SH DEFINED 01 7916
LEXMARK INTL NEW CL A 529771107 2402 90985 SH DEFINED 02 01 89785 1200
LIBBEY INC COM 529898108 1567 81079 SH DEFINED 01 81079
LIBERTY GLOBAL INC COM SER A 530555101 1835 25000 SH DEFINED 03 01 25000
LIBERTY GLOBAL INC COM SER A 530555101 40383 550180 SH DEFINED 02 01 438180 112000
LIBERTY GLOBAL INC COM SER C 530555309 27967 407500 SH DEFINED 03 01 407500
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 57859 2706221 SH DEFINED 01 2706221
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 1608 75216 SH DEFINED 02 01 69616 5600
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 7264 96112 SH DEFINED 01 96112
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3690 48817 SH DEFINED 02 01 38466 10351
LIBERTY MEDIA CORP DELAWARE CL A 531229102 111381 997772 SH DEFINED 01 997772
LIBERTY MEDIA CORP DELAWARE CL A 531229102 48838 437500 SH DEFINED 03 01 437500
LIBERTY MEDIA CORP DELAWARE CL A 531229102 64929 581643 SH DEFINED 02 01 410643 171000
LIFE TIME FITNESS INC COM 53217R207 1338 31276 SH DEFINED 01 31276
LIFE TECHNOLOGIES CORP COM 53217V109 4818 74544 SH DEFINED 01 74544
LIFE TECHNOLOGIES CORP COM 53217V109 20331 314570 SH DEFINED 02 01 227770 86800
LIFE TECHNOLOGIES CORP COM 53217V109 646 10000 SH CALL DEFINED 01 10000
LIFE TECHNOLOGIES CORP COM 53217V109 1732 26800 SH PUT DEFINED 01 26800
LIFEPOINT HOSPITALS INC COM 53219L109 6603 136262 SH DEFINED 01 136262
LIFEPOINT HOSPITALS INC COM 53219L109 2171 44807 SH DEFINED 02 01 44807
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 266 9995 SH DEFINED 01 9995
LILLY ELI & CO COM 532457108 507 8922 SH DEFINED 01 8922
LILLY ELI & CO COM 532457108 19772 348163 SH DEFINED 02 01 205100 143063
LILLY ELI & CO COM 532457108 39202 690300 SH CALL DEFINED 01 690300
LILLY ELI & CO COM 532457108 12795 225300 SH PUT DEFINED 01 225300
LIN TV CORP CL A 532774106 434 39500 SH CALL DEFINED 01 39500
LINCOLN ELEC HLDGS INC COM 533900106 1556 28725 SH DEFINED 01 28725
LINCOLN NATL CORP IND COM 534187109 330 10113 SH DEFINED 01 10113
LINCOLN NATL CORP IND COM 534187109 8469 259700 SH CALL DEFINED 01 259700
LINCOLN NATL CORP IND COM 534187109 3039 93200 SH PUT DEFINED 01 93200
LINDSAY CORP COM 535555106 534 6059 SH DEFINED 01 6059
LINEAR TECHNOLOGY CORP COM 535678106 767 20000 SH CALL DEFINED 01 20000
LINEAR TECHNOLOGY CORP COM 535678106 675 17600 SH PUT DEFINED 01 17600
LINKEDIN CORP COM CL A 53578A108 32411 184088 SH DEFINED 01 184088
LINKEDIN CORP COM CL A 53578A108 21572 122524 SH DEFINED 02 01 80124 42400
LINKEDIN CORP COM CL A 53578A108 5282 30000 SH CALL DEFINED 01 30000
LINKEDIN CORP COM CL A 53578A108 2641 15000 SH PUT DEFINED 01 15000
LIONS GATE ENTMNT CORP COM NEW 535919203 2941 123741 SH DEFINED 01 123741
LIONS GATE ENTMNT CORP COM NEW 535919203 435 18300 SH CALL DEFINED 01 18300
LIQUIDITY SERVICES INC COM 53635B107 2408 80786 SH DEFINED 01 80786
LITHIA MTRS INC CL A 536797103 6796 143127 SH DEFINED 01 143127
LITHIA MTRS INC CL A 536797103 950 20000 SH CALL DEFINED 01 20000
LITTELFUSE INC COM 537008104 208 3063 SH DEFINED 01 3063
LIVE NATION ENTERTAINMENT IN COM 538034109 1298 104955 SH DEFINED 01 104955
LIVE NATION ENTERTAINMENT IN COM 538034109 4850 392085 SH DEFINED 02 01 213485 178600
LOCKHEED MARTIN CORP COM 539830109 6471 67045 SH DEFINED 01 67045
LOEWS CORP COM 540424108 6832 155035 SH DEFINED 01 155035
LOEWS CORP COM 540424108 14399 326736 SH DEFINED 02 01 151831 174905
LOGMEIN INC COM 54142L109 8520 443290 SH DEFINED 01 443290
LONE PINE RES INC COM 54222A106 356 296987 SH DEFINED 01 296987
LONE PINE RES INC COM 54222A106 253 211154 SH DEFINED 02 01 111106 100048
LORAL SPACE & COMMUNICATNS I COM 543881106 254 4100 SH CALL DEFINED 01 4100
LORAL SPACE & COMMUNICATNS I COM 543881106 774 12500 SH PUT DEFINED 01 12500
LORILLARD INC COM 544147101 26541 657758 SH DEFINED 01 657758
LORILLARD INC COM 544147101 1167 28933 SH DEFINED 02 01 21233 7700
LOUISIANA PAC CORP COM 546347105 23339 1080487 SH DEFINED 01 1080487
LOUISIANA PAC CORP COM 546347105 7355 340491 SH DEFINED 02 01 254791 85700
LOUISIANA PAC CORP COM 546347105 754 34900 SH CALL DEFINED 01 34900
LOWES COS INC COM 548661107 8852 233441 SH DEFINED 01 233441
LOWES COS INC COM 548661107 23552 621098 SH DEFINED 02 01 349198 271900
LOWES COS INC COM 548661107 8953 236100 SH CALL DEFINED 01 236100
LOWES COS INC COM 548661107 5252 138500 SH PUT DEFINED 01 138500
LULULEMON ATHLETICA INC COM 550021109 7788 124900 SH CALL DEFINED 01 124900
LULULEMON ATHLETICA INC COM 550021109 2575 41300 SH PUT DEFINED 01 41300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1194 17003 SH DEFINED 01 17003
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 4915 70000 SH PUT DEFINED 01 70000
LUMINEX CORP DEL COM 55027E102 2302 139368 SH DEFINED 01 139368
LYDALL INC DEL COM 550819106 420 27385 SH DEFINED 01 27385
M & T BK CORP COM 55261F104 266 2576 SH DEFINED 01 2576
M & T BK CORP COM 55261F104 3507 34000 SH CALL DEFINED 01 34000
MBIA INC COM 55262C100 7429 723399 SH DEFINED 01 723399
MBIA INC COM 55262C100 135 13100 SH DEFINED 02 01 13100
MDC PARTNERS INC CL A SUB VTG 552697104 958 59234 SH DEFINED 01 59234
MEMC ELECTR MATLS INC COM 552715104 6433 1462082 SH DEFINED 01 1462082
MGE ENERGY INC COM 55277P104 974 17576 SH DEFINED 01 17576
MGE ENERGY INC COM 55277P104 441 7952 SH DEFINED 02 01 1043 6909
MFC INDL LTD COM 55278T105 3473 383362 SH DEFINED 01 383362
MGIC INVT CORP WIS COM 552848103 51 10298 SH DEFINED 01 10298
MGM RESORTS INTERNATIONAL COM 552953101 2215 168438 SH DEFINED 01 168438
MGM RESORTS INTERNATIONAL COM 552953101 1973 150000 SH PUT DEFINED 01 150000
M/I HOMES INC COM 55305B101 699 28603 SH DEFINED 01 28603
MKS INSTRUMENT INC COM 55306N104 3348 123083 SH DEFINED 01 123083
MSC INDL DIRECT INC CL A 553530106 408 4755 SH DEFINED 01 4755
MSCI INC COM 55354G100 2261 66632 SH DEFINED 03 01 66632
MTS SYS CORP COM 553777103 1412 24289 SH DEFINED 01 24289
MVC CAPITAL INC COM 553829102 1447 112787 SH DEFINED 01 112787
MWI VETERINARY SUPPLY INC COM 55402X105 1642 12415 SH DEFINED 01 12415
MWI VETERINARY SUPPLY INC COM 55402X105 410 3100 SH PUT DEFINED 01 3100
MYR GROUP INC DEL COM 55405W104 864 35168 SH DEFINED 01 35168
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 219 13646 SH DEFINED 01 13646
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5877 108748 SH DEFINED 01 108748
MACYS INC COM 55616P104 26602 635811 SH DEFINED 01 635811
MADISON SQUARE GARDEN CO CL A 55826P100 24411 423802 SH DEFINED 01 423802
MADISON SQUARE GARDEN CO CL A 55826P100 3652 63400 SH CALL DEFINED 01 63400
MADISON SQUARE GARDEN CO CL A 55826P100 2880 50000 SH PUT DEFINED 01 50000
MAG SILVER CORP COM 55903Q104 1515 159900 SH DEFINED 01 159900
MAGELLAN HEALTH SVCS INC COM NEW 559079207 6284 132108 SH DEFINED 01 132108
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 89 17025 SH DEFINED 01 17025
MAGNA INTL INC COM 559222401 8593 146383 SH DEFINED 01 146383
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1659 95819 SH DEFINED 01 95819
MAGNUM HUNTER RES CORP DEL COM 55973B102 45 11099 SH DEFINED 01 11099
MAIDENFORM BRANDS INC COM 560305104 1679 95806 SH DEFINED 01 95806
MAIN STREET CAPITAL CORP COM 56035L104 233 7248 SH DEFINED 01 7248
MAIN STREET CAPITAL CORP COM 56035L104 1964 61200 SH CALL DEFINED 01 61200
MAIN STREET CAPITAL CORP COM 56035L104 1284 40000 SH PUT DEFINED 01 40000
MAINSOURCE FINANCIAL GP INC COM 56062Y102 151 10760 SH DEFINED 01 10760
MAKO SURGICAL CORP COM 560879108 789 70752 SH DEFINED 01 70752
MANHATTAN ASSOCS INC COM 562750109 386 5198 SH DEFINED 01 5198
MANHATTAN ASSOCS INC COM 562750109 832 11200 SH PUT DEFINED 01 11200
MANITOWOC INC COM 563571108 299 14530 SH DEFINED 01 14530
MANITOWOC INC COM 563571108 999 48600 SH PUT DEFINED 01 48600
MANNING & NAPIER INC CL A 56382Q102 554 33504 SH DEFINED 01 33504
MANPOWERGROUP INC COM 56418H100 537 9466 SH DEFINED 01 9466
MANPOWERGROUP INC COM 56418H100 300 5297 SH DEFINED 02 01 3700 1597
MANPOWERGROUP INC COM 56418H100 601 10600 SH CALL DEFINED 01 10600
MANPOWERGROUP INC COM 56418H100 272 4800 SH PUT DEFINED 01 4800
MANTECH INTL CORP CL A 564563104 2935 109225 SH DEFINED 01 109225
MANULIFE FINL CORP COM 56501R106 3270 222469 SH DEFINED 01 222469
MARATHON OIL CORP COM 565849106 9981 295988 SH DEFINED 01 295988
MARATHON OIL CORP COM 565849106 29783 883240 SH DEFINED 02 01 654240 229000
MARATHON OIL CORP COM 565849106 826 24500 SH PUT DEFINED 01 24500
MARATHON PETE CORP COM 56585A102 75735 845259 SH DEFINED 01 845259
MARATHON PETE CORP COM 56585A102 100800 1125000 SH DEFINED 03 01 1125000
MARATHON PETE CORP COM 56585A102 103735 1157762 SH DEFINED 02 01 796388 361374
MARATHON PETE CORP COM 56585A102 305 3400 SH CALL DEFINED 01 3400
MARATHON PETE CORP COM 56585A102 37775 421600 SH PUT DEFINED 01 421600
MARCHEX INC CL B 56624R108 110 26077 SH DEFINED 01 26077
MARCUS CORP COM 566330106 309 24706 SH DEFINED 01 24706
MARINEMAX INC COM 567908108 1192 87692 SH DEFINED 01 87692
MARKEL CORP COM 570535104 527 1046 SH DEFINED 02 01 799 247
MARKETAXESS HLDGS INC COM 57060D108 15515 415939 SH DEFINED 01 415939
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11355 300000 SH CALL DEFINED 01 300000
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1716 40000 SH CALL DEFINED 01 40000
MARSH & MCLENNAN COS INC COM 571748102 37808 995734 SH DEFINED 01 995734
MARSH & MCLENNAN COS INC COM 571748102 21092 555498 SH DEFINED 02 01 285470 270028
MARRIOTT INTL INC NEW CL A 571903202 15124 358145 SH DEFINED 01 358145
MARTEN TRANS LTD COM 573075108 221 10963 SH DEFINED 01 10963
MARTHA STEWART LIVING OMNIME CL A 573083102 429 162430 SH DEFINED 01 162430
MARTIN MARIETTA MATLS INC COM 573284106 11519 112913 SH DEFINED 01 112913
MARTIN MARIETTA MATLS INC COM 573284106 2040 20000 SH CALL DEFINED 01 20000
MASCO CORP COM 574599106 33707 1664548 SH DEFINED 01 1664548
MASCO CORP COM 574599106 6033 297935 SH DEFINED 02 01 237143 60792
MASIMO CORP COM 574795100 993 50608 SH DEFINED 01 50608
MASTEC INC COM 576323109 17090 586288 SH DEFINED 01 586288
MASTERCARD INC CL A 57636Q104 33662 62207 SH DEFINED 01 62207
MASTERCARD INC CL A 57636Q104 40755 75314 SH DEFINED 02 01 44837 30477
MASTERCARD INC CL A 57636Q104 11147 20600 SH CALL DEFINED 01 20600
MASTERCARD INC CL A 57636Q104 73053 135000 SH PUT DEFINED 01 135000
MATADOR RES CO COM 576485205 444 50099 SH DEFINED 01 50099
MATERION CORP COM 576690101 510 17896 SH DEFINED 01 17896
MATRIX SVC CO COM 576853105 799 53603 SH DEFINED 01 53603
MATSON INC COM 57686G105 1217 49490 SH DEFINED 01 49490
MATTEL INC COM 577081102 13140 300079 SH DEFINED 02 01 165600 134479
MATTEL INC COM 577081102 2049 46800 SH CALL DEFINED 01 46800
MATTEL INC COM 577081102 876 20000 SH PUT DEFINED 01 20000
MATTSON TECHNOLOGY INC COM 577223100 121 87783 SH DEFINED 01 87783
MATTSON TECHNOLOGY INC COM 577223100 101 72900 SH DEFINED 02 01 52400 20500
MATTRESS FIRM HLDG CORP COM 57722W106 1047 30321 SH DEFINED 01 30321
MAXIM INTEGRATED PRODS INC COM 57772K101 2388 73145 SH DEFINED 01 73145
MAXIM INTEGRATED PRODS INC COM 57772K101 2773 84916 SH DEFINED 02 01 84616 300
MAXIM INTEGRATED PRODS INC COM 57772K101 816 25000 SH CALL DEFINED 01 25000
MAXWELL TECHNOLOGIES INC COM 577767106 196 36396 SH DEFINED 01 36396
MAXLINEAR INC CL A 57776J100 867 139834 SH DEFINED 01 139834
MAXYGEN INC COM 577776107 477 198070 SH DEFINED 01 198070
MAXIMUS INC COM 577933104 3973 49679 SH DEFINED 01 49679
MCCLATCHY CO CL A 579489105 380 131103 SH DEFINED 01 131103
MCCORMICK & CO INC COM NON VTG 579780206 965 13124 SH DEFINED 01 13124
MCCORMICK & CO INC COM NON VTG 579780206 515 7000 SH CALL DEFINED 01 7000
MCCORMICK & CO INC COM NON VTG 579780206 3655 49700 SH PUT DEFINED 01 49700
MCDERMOTT INTL INC COM 580037109 15743 1432442 SH DEFINED 01 1432442
MCDERMOTT INTL INC COM 580037109 3132 284964 SH DEFINED 02 01 281564 3400
MCDERMOTT INTL INC COM 580037109 236 21500 SH CALL DEFINED 01 21500
MCDERMOTT INTL INC COM 580037109 220 20000 SH PUT DEFINED 01 20000
MCDONALDS CORP COM 580135101 69878 700948 SH DEFINED 01 700948
MCDONALDS CORP COM 580135101 10422 104541 SH DEFINED 02 01 62041 42500
MCDONALDS CORP COM 580135101 5981 60000 SH CALL DEFINED 01 60000
MCDONALDS CORP COM 580135101 27973 280600 SH PUT DEFINED 01 280600
MCGRATH RENTCORP COM 580589109 226 7270 SH DEFINED 01 7270
MCGRAW HILL COS INC COM 580645109 30818 591736 SH DEFINED 01 591736
MCKESSON CORP COM 58155Q103 271 2513 SH DEFINED 01 2513
MCKESSON CORP COM 58155Q103 12135 112404 SH DEFINED 02 01 76504 35900
MCKESSON CORP COM 58155Q103 2883 26700 SH CALL DEFINED 01 26700
MCMORAN EXPLORATION CO COM 582411104 5327 325814 SH DEFINED 01 325814
MEAD JOHNSON NUTRITION CO COM 582839106 4210 54359 SH DEFINED 01 54359
MEADWESTVACO CORP COM 583334107 1458 40176 SH DEFINED 01 40176
MEADWESTVACO CORP COM 583334107 2185 60196 SH DEFINED 02 01 37653 22543
MEASUREMENT SPECIALTIES INC COM 583421102 204 5135 SH DEFINED 01 5135
MEDALLION FINL CORP COM 583928106 158 11971 SH DEFINED 01 11971
MEDASSETS INC COM 584045108 13681 710685 SH DEFINED 01 710685
MEDASSETS INC COM 584045108 3136 162897 SH DEFINED 02 01 59228 103669
MEDIA GEN INC CL A 584404107 321 54075 SH DEFINED 01 54075
MEDIA GEN INC CL A 584404107 227 38199 SH DEFINED 02 01 13199 25000
MEDICAL ACTION INDS INC COM 58449L100 287 47779 SH DEFINED 01 47779
MEDICINES CO COM 584688105 739 22122 SH DEFINED 01 22122
MEDIDATA SOLUTIONS INC COM 58471A105 464 8000 SH CALL DEFINED 01 8000
MEDIVATION INC COM 58501N101 5894 126018 SH DEFINED 01 126018
MEDIVATION INC COM 58501N101 13885 296876 SH DEFINED 02 01 253100 43776
MEDIVATION INC COM 58501N101 3742 80000 SH CALL DEFINED 01 80000
MEDIVATION INC COM 58501N101 206 4400 SH PUT DEFINED 01 4400
MEDNAX INC COM 58502B106 5183 57830 SH DEFINED 01 57830
MEDNAX INC COM 58502B106 3146 35100 SH CALL DEFINED 01 35100
MEDNAX INC COM 58502B106 2635 29400 SH PUT DEFINED 01 29400
MEDLEY CAP CORP COM 58503F106 159 10000 SH CALL DEFINED 01 10000
MEDTRONIC INC COM 585055106 33285 708803 SH DEFINED 01 708803
MEDTRONIC INC COM 585055106 17428 371114 SH DEFINED 02 01 189502 181612
MELCO CROWN ENTMT LTD ADR 585464100 823 35246 SH DEFINED 01 35246
MENS WEARHOUSE INC COM 587118100 1248 37354 SH DEFINED 01 37354
MENS WEARHOUSE INC COM 587118100 722 21599 SH DEFINED 02 01 10300 11299
MENTOR GRAPHICS CORP COM 587200106 3752 207860 SH DEFINED 01 207860
MERCADOLIBRE INC COM 58733R102 335 3465 SH DEFINED 01 3465
MERCADOLIBRE INC COM 58733R102 7725 80000 SH PUT DEFINED 01 80000
MERCER INTL INC COM 588056101 701 101383 SH DEFINED 01 101383
MERCER INTL INC COM 588056101 1015 146841 SH DEFINED 02 01 93400 53441
MERCK & CO INC NEW COM 58933Y105 52082 1177527 SH DEFINED 01 1177527
MERCK & CO INC NEW COM 58933Y105 36782 831600 SH DEFINED 02 01 429700 401900
MERCK & CO INC NEW COM 58933Y105 36260 819800 SH CALL DEFINED 01 819800
MERCK & CO INC NEW COM 58933Y105 10704 242000 SH PUT DEFINED 01 242000
MERCURY GENL CORP NEW COM 589400100 1023 26967 SH DEFINED 01 26967
MERCURY GENL CORP NEW COM 589400100 634 16714 SH DEFINED 02 01 15500 1214
MEREDITH CORP COM 589433101 1796 46945 SH DEFINED 01 46945
MERGE HEALTHCARE INC COM 589499102 241 83497 SH DEFINED 01 83497
MERIT MED SYS INC COM 589889104 232 18935 SH DEFINED 01 18935
MERITAGE HOMES CORP COM 59001A102 416 8888 SH DEFINED 01 8888
MERITAGE HOMES CORP COM 59001A102 937 20000 SH PUT DEFINED 01 20000
MERITOR INC COM 59001K100 3158 667746 SH DEFINED 01 667746
MERRIMACK PHARMACEUTICALS IN COM 590328100 352 57669 SH DEFINED 01 57669
MERU NETWORKS INC COM 59047Q103 9528 1411502 SH DEFINED 01 1411502
MET PRO CORP COM 590876306 121 11736 SH DEFINED 01 11736
METALICO INC COM 591176102 23 14320 SH DEFINED 01 14320
METALS USA HLDGS CORP COM 59132A104 14985 725643 SH DEFINED 01 725643
METHANEX CORP COM 59151K108 813 20000 SH CALL DEFINED 01 20000
METHODE ELECTRS INC COM 591520200 1505 116843 SH DEFINED 01 116843
METLIFE INC COM 59156R108 1521 39999 SH DEFINED 01 39999
METLIFE INC COM 59156R108 1738 45700 SH CALL DEFINED 01 45700
METLIFE INC COM 59156R108 6463 170000 SH PUT DEFINED 01 170000
METLIFE INC UNIT 99/99/9999 59156R116 59398 1203800 SH DEFINED 01 1203800
METRO BANCORP INC PA COM 59161R101 302 18234 SH DEFINED 01 18234
METROPCS COMMUNICATIONS INC COM 591708102 2759 253078 SH DEFINED 01 253078
MICREL INC COM 594793101 1810 172221 SH DEFINED 01 172221
MICROS SYS INC COM 594901100 5689 125000 SH DEFINED 03 01 125000
MICROSOFT CORP COM 594918104 21607 755233 SH DEFINED 01 755233
MICROSOFT CORP COM 594918104 193292 6756114 SH DEFINED 02 01 4322500 2433614
MICROSOFT CORP COM 594918104 22888 800000 SH PUT DEFINED 01 800000
MICROSTRATEGY INC CL A NEW 594972408 1462 14459 SH DEFINED 01 14459
MICROSTRATEGY INC CL A NEW 594972408 394 3897 SH DEFINED 02 01 2200 1697
MICROCHIP TECHNOLOGY INC COM 595017104 16482 448367 SH DEFINED 01 448367
MICROCHIP TECHNOLOGY INC COM 595017104 1470 40000 SH CALL DEFINED 01 40000
MICRON TECHNOLOGY INC COM 595112103 5050 506021 SH DEFINED 01 506021
MICRON TECHNOLOGY INC COM 595112103 599 60000 SH CALL DEFINED 01 60000
MICROSEMI CORP COM 595137100 1936 83550 SH DEFINED 01 83550
MIDDLEBY CORP COM 596278101 1579 10381 SH DEFINED 01 10381
MIDSTATES PETE CO INC COM 59804T100 1028 120270 SH DEFINED 01 120270
MILLER HERMAN INC COM 600544100 1466 52982 SH DEFINED 01 52982
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1050 26297 SH DEFINED 01 26297
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 539 161922 SH DEFINED 01 161922
MINE SAFETY APPLIANCES CO COM 602720104 1436 28942 SH DEFINED 01 28942
MINE SAFETY APPLIANCES CO COM 602720104 541 10900 SH PUT DEFINED 01 10900
MINERALS TECHNOLOGIES INC COM 603158106 7451 179510 SH DEFINED 01 179510
MISTRAS GROUP INC COM 60649T107 893 36868 SH DEFINED 01 36868
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 6586 1097596 SH DEFINED 01 1097596
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 190 44569 SH DEFINED 01 44569
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6240 300880 SH DEFINED 01 300880
MOBILE MINI INC COM 60740F105 3028 102884 SH DEFINED 01 102884
MOBILE MINI INC COM 60740F105 224 7600 SH PUT DEFINED 01 7600
MODINE MFG CO COM 607828100 478 52576 SH DEFINED 01 52576
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 183 55604 SH DEFINED 01 55604
MOHAWK INDS INC COM 608190104 9973 88162 SH DEFINED 01 88162
MOHAWK INDS INC COM 608190104 1697 15000 SH CALL DEFINED 01 15000
MOHAWK INDS INC COM 608190104 9321 82400 SH PUT DEFINED 01 82400
MOLINA HEALTHCARE INC COM 60855R100 504 16312 SH DEFINED 01 16312
MOLSON COORS BREWING CO CL B 60871R209 3648 74555 SH DEFINED 01 74555
MOLSON COORS BREWING CO CL B 60871R209 2082 42556 SH DEFINED 02 01 26457 16099
MOLSON COORS BREWING CO CL B 60871R209 5558 113600 SH PUT DEFINED 01 113600
MOLYCORP INC DEL COM 608753109 853 164010 SH DEFINED 01 164010
MOLYCORP INC DEL COM 608753109 653 125600 SH CALL DEFINED 01 125600
MOLYCORP INC DEL COM 608753109 116 22400 SH PUT DEFINED 01 22400
MOMENTA PHARMACEUTICALS INC COM 60877T100 2060 154454 SH DEFINED 01 154454
MOMENTA PHARMACEUTICALS INC COM 60877T100 986 73930 SH DEFINED 02 01 15530 58400
MONDELEZ INTL INC CL A 609207105 13669 446543 SH DEFINED 01 446543
MONDELEZ INTL INC CL A 609207105 1606 52467 SH DEFINED 02 01 45553 6914
MONDELEZ INTL INC CL A 609207105 13162 430000 SH CALL DEFINED 01 430000
MONDELEZ INTL INC CL A 609207105 1028 33600 SH PUT DEFINED 01 33600
MONEYGRAM INTL INC COM NEW 60935Y208 853 47124 SH DEFINED 01 47124
MONEYGRAM INTL INC COM NEW 60935Y208 312 17240 SH DEFINED 02 01 1200 16040
MONMOUTH REAL ESTATE INVT CO CL A 609720107 968 86827 SH DEFINED 01 86827
MONOLITHIC PWR SYS INC COM 609839105 2015 82666 SH DEFINED 01 82666
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 550 23157 SH DEFINED 01 23157
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 475 20000 SH PUT DEFINED 01 20000
MONSANTO CO NEW COM 61166W101 34265 324386 SH DEFINED 01 324386
MONSANTO CO NEW COM 61166W101 72841 689591 SH DEFINED 02 01 412191 277400
MONSANTO CO NEW COM 61166W101 3275 31000 SH CALL DEFINED 01 31000
MONSANTO CO NEW COM 61166W101 2641 25000 SH PUT DEFINED 01 25000
MONSTER BEVERAGE CORP COM 611740101 2310 48382 SH DEFINED 02 01 29972 18410
MONSTER WORLDWIDE INC COM 611742107 816 161030 SH DEFINED 01 161030
MONSTER WORLDWIDE INC COM 611742107 203 40000 SH CALL DEFINED 01 40000
MONSTER WORLDWIDE INC COM 611742107 56 11000 SH PUT DEFINED 01 11000
MOODYS CORP COM 615369105 723 13567 SH DEFINED 01 13567
MOODYS CORP COM 615369105 3553 66632 SH DEFINED 03 01 66632
MOODYS CORP COM 615369105 523 9800 SH CALL DEFINED 01 9800
MORGAN STANLEY COM NEW 617446448 51535 2344639 SH DEFINED 01 2344639
MORGAN STANLEY COM NEW 617446448 9276 422000 SH CALL DEFINED 01 422000
MORGAN STANLEY COM NEW 617446448 45962 2091100 SH PUT DEFINED 01 2091100
MORGANS HOTEL GROUP CO COM 61748W108 138 23279 SH DEFINED 01 23279
MORNINGSTAR INC COM 617700109 823 11768 SH DEFINED 01 11768
MOSAIC CO NEW COM 61945C103 27866 467466 SH DEFINED 01 467466
MOSAIC CO NEW COM 61945C103 2349 39400 SH DEFINED 02 01 27500 11900
MOSAIC CO NEW COM 61945C103 2086 35000 SH PUT DEFINED 01 35000
MOTOROLA SOLUTIONS INC COM NEW 620076307 2855 44594 SH DEFINED 01 44594
MOTOROLA SOLUTIONS INC COM NEW 620076307 77901 1216632 SH DEFINED 03 01 1216632
MOTOROLA SOLUTIONS INC COM NEW 620076307 5764 90024 SH DEFINED 02 01 70224 19800
MOTOROLA SOLUTIONS INC COM NEW 620076307 6377 99600 SH CALL DEFINED 01 99600
MOVADO GROUP INC COM 624580106 496 14794 SH DEFINED 02 01 9294 5500
MOVE INC COM NEW 62458M207 343 28741 SH DEFINED 01 28741
MUELLER INDS INC COM 624756102 4516 84739 SH DEFINED 01 84739
MUELLER INDS INC COM 624756102 676 12692 SH DEFINED 02 01 4493 8199
MUELLER INDS INC COM 624756102 218 4100 SH CALL DEFINED 01 4100
MUELLER WTR PRODS INC COM SER A 624758108 298 50286 SH DEFINED 02 01 30100 20186
MULTI FINELINE ELECTRONIX IN COM 62541B101 167 10834 SH DEFINED 01 10834
MULTIMEDIA GAMES HLDG CO INC COM 625453105 2338 112014 SH DEFINED 01 112014
MULTIMEDIA GAMES HLDG CO INC COM 625453105 251 12028 SH DEFINED 02 01 10028 2000
MURPHY OIL CORP COM 626717102 4324 67856 SH DEFINED 01 67856
MURPHY OIL CORP COM 626717102 2549 40000 SH CALL DEFINED 01 40000
MURPHY OIL CORP COM 626717102 1275 20000 SH PUT DEFINED 01 20000
MYERS INDS INC COM 628464109 867 62132 SH DEFINED 01 62132
MYERS INDS INC COM 628464109 349 24991 SH DEFINED 02 01 14591 10400
MYLAN INC NOTE 628530AJ6 27053 12199000 PRN DEFINED 01 12199000
MYRIAD GENETICS INC COM 62855J104 19032 749299 SH DEFINED 01 749299
NCI BUILDING SYS INC COM NEW 628852204 2964 170652 SH DEFINED 01 170652
NCI BUILDING SYS INC COM NEW 628852204 566 32585 SH DEFINED 02 01 14769 17816
NCR CORP NEW COM 62886E108 50403 1828831 SH DEFINED 01 1828831
NCR CORP NEW COM 62886E108 48049 1743429 SH DEFINED 02 01 1306429 437000
NCI INC CL A 62886K104 907 187333 SH DEFINED 01 187333
NCI INC CL A 62886K104 55 11344 SH DEFINED 02 01 1200 10144
NIC INC COM 62914B100 1076 56148 SH DEFINED 01 56148
NPS PHARMACEUTICALS INC COM 62936P103 298 29260 SH DEFINED 01 29260
NRG ENERGY INC COM NEW 629377508 2459 92817 SH DEFINED 01 92817
NVR INC COM 62944T105 27109 25098 SH DEFINED 01 25098
NVR INC COM 62944T105 28959 26811 SH DEFINED 02 01 14021 12790
NYSE EURONEXT COM 629491101 21565 558112 SH DEFINED 01 558112
NYSE EURONEXT COM 629491101 6385 165235 SH DEFINED 02 01 39435 125800
NAM TAI ELECTRS INC COM PAR $0.02 629865205 572 42050 SH DEFINED 01 42050
NASDAQ OMX GROUP INC COM 631103108 280 8680 SH DEFINED 01 8680
NATIONAL BK HLDGS CORP CL A 633707104 15098 825000 SH DEFINED 01 825000
NATIONAL BEVERAGE CORP COM 635017106 293 20889 SH DEFINED 01 20889
NATIONAL HEALTHCARE CORP COM 635906100 470 10277 SH DEFINED 01 10277
NATIONAL FINL PARTNERS CORP COM 63607P208 1936 86317 SH DEFINED 01 86317
NATIONAL GRID PLC SPON ADR NEW 636274300 14314 246742 SH DEFINED 01 246742
NATIONAL GRID PLC SPON ADR NEW 636274300 1160 20000 SH CALL DEFINED 01 20000
NATIONAL OILWELL VARCO INC COM 637071101 40129 567199 SH DEFINED 01 567199
NATIONAL OILWELL VARCO INC COM 637071101 3191 45100 SH CALL DEFINED 01 45100
NATIONAL OILWELL VARCO INC COM 637071101 14723 208100 SH PUT DEFINED 01 208100
NATIONAL RETAIL PPTYS INC COM 637417106 347 9600 SH DEFINED 01 9600
NATIONAL RETAIL PPTYS INC COM 637417106 723 20000 SH PUT DEFINED 01 20000
NATIONAL WESTN LIFE INS CO CL A 638522102 241 1367 SH DEFINED 01 1367
NATIONSTAR MTG HLDGS INC COM 63861C109 825 22360 SH DEFINED 01 22360
NATURAL GAS SERVICES GROUP COM 63886Q109 510 26492 SH DEFINED 01 26492
NAVIGATORS GROUP INC COM 638904102 543 9242 SH DEFINED 01 9242
NATUS MEDICAL INC DEL COM 639050103 196 14611 SH DEFINED 01 14611
NAVISTAR INTL CORP NEW NOTE 63934EAL2 22481 22000000 PRN DEFINED 01 22000000
NAVIGANT CONSULTING INC COM 63935N107 4483 341181 SH DEFINED 01 341181
NEKTAR THERAPEUTICS COM 640268108 189 17207 SH DEFINED 01 17207
NELNET INC CL A 64031N108 2056 60840 SH DEFINED 01 60840
NEOPHOTONICS CORP COM 64051T100 680 133131 SH DEFINED 01 133131
NEOPHOTONICS CORP COM 64051T100 66 12889 SH DEFINED 02 01 11589 1300
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 737 99594 SH DEFINED 01 99594
NETAPP INC COM 64110D104 62922 1841989 SH DEFINED 01 1841989
NETAPP INC COM 64110D104 6449 188778 SH DEFINED 02 01 119778 69000
NETAPP INC COM 64110D104 2050 60000 SH PUT DEFINED 01 60000
NETFLIX INC COM 64110L106 14322 75613 SH DEFINED 01 75613
NETFLIX INC COM 64110L106 110388 582800 SH CALL DEFINED 01 582800
NETFLIX INC COM 64110L106 35287 186300 SH PUT DEFINED 01 186300
NQ MOBILE INC ADR REPSTG CL A 64118U108 2507 278283 SH DEFINED 01 278283
NEUROCRINE BIOSCIENCES INC COM 64125C109 238 19600 SH DEFINED 01 19600
NEUROCRINE BIOSCIENCES INC COM 64125C109 188 15501 SH DEFINED 02 01 13901 1600
NEUSTAR INC CL A 64126X201 10316 221702 SH DEFINED 01 221702
NEUSTAR INC CL A 64126X201 442 9500 SH DEFINED 02 01 9300 200
NEUSTAR INC CL A 64126X201 503 10800 SH PUT DEFINED 01 10800
NEURALSTEM INC COM 64127R302 176 156769 SH DEFINED 02 01 136800 19969
NEUTRAL TANDEM INC COM 64128B108 169 51637 SH DEFINED 01 51637
NEUTRAL TANDEM INC COM 64128B108 400 122192 SH DEFINED 02 01 34500 87692
NEVSUN RES LTD COM 64156L101 62 16200 SH DEFINED 01 16200
NEW GOLD INC CDA COM 644535106 204 22388 SH DEFINED 01 22388
NEW GOLD INC CDA COM 644535106 1718 188740 SH DEFINED 02 01 75750 112990
NEW MTN FIN CORP COM 647551100 420 28727 SH DEFINED 01 28727
NEW YORK & CO INC COM 649295102 419 102549 SH DEFINED 01 102549
NEW YORK & CO INC COM 649295102 371 90823 SH DEFINED 02 01 56900 33923
NEWCASTLE INVT CORP COM 65105M108 4643 415650 SH DEFINED 01 415650
NEWCASTLE INVT CORP COM 65105M108 1566 140191 SH DEFINED 02 01 63991 76200
NEWELL RUBBERMAID INC COM 651229106 25465 975678 SH DEFINED 01 975678
NEWELL RUBBERMAID INC COM 651229106 5520 211513 SH DEFINED 02 01 129413 82100
NEWFIELD EXPL CO COM 651290108 10567 471314 SH DEFINED 01 471314
NEWFIELD EXPL CO COM 651290108 618 27548 SH DEFINED 02 01 27548
NEWFIELD EXPL CO COM 651290108 744 33200 SH CALL DEFINED 01 33200
NEWFIELD EXPL CO COM 651290108 4596 205000 SH PUT DEFINED 01 205000
NEWMARKET CORP COM 651587107 52072 200000 SH DEFINED 03 01 200000
NEWMONT MINING CORP COM 651639106 53882 1286264 SH DEFINED 01 1286264
NEWMONT MINING CORP COM 651639106 12923 308500 SH CALL DEFINED 01 308500
NEWMONT MINING CORP COM 651639106 51458 1228400 SH PUT DEFINED 01 1228400
NEWPARK RES INC COM PAR $.01NEW 651718504 390 42046 SH DEFINED 01 42046
NEWPORT CORP COM 651824104 510 30159 SH DEFINED 01 30159
NEWS CORP CL A 65248E104 17455 571925 SH DEFINED 01 571925
NEWS CORP CL A 65248E104 24952 817575 SH DEFINED 02 01 466875 350700
NEWS CORP CL A 65248E104 9461 310000 SH PUT DEFINED 01 310000
NEWS CORP CL B 65248E203 31147 1012570 SH DEFINED 01 1012570
NEWS CORP CL B 65248E203 114966 3737500 SH DEFINED 03 01 3737500
NEWSTAR FINANCIAL INC COM 65251F105 1355 102456 SH DEFINED 01 102456
NEWSTAR FINANCIAL INC COM 65251F105 1912 144548 SH DEFINED 02 01 76321 68227
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1656 91984 SH DEFINED 01 91984
NEXTERA ENERGY INC COM 65339F101 35598 458265 SH DEFINED 01 458265
NEXTERA ENERGY INC COM 65339F101 2388 30736 SH DEFINED 02 01 23896 6840
NEXTERA ENERGY INC COM 65339F101 3255 41900 SH CALL DEFINED 01 41900
NEXTERA ENERGY INC COM 65339F101 2587 33300 SH PUT DEFINED 01 33300
NICE SYS LTD SPONSORED ADR 653656108 11635 315921 SH DEFINED 01 315921
NIDEC CORP SPONSORED ADR 654090109 1273 84889 SH DEFINED 01 84889
NIKE INC CL B 654106103 21901 371138 SH DEFINED 01 371138
NIKE INC CL B 654106103 10584 179357 SH DEFINED 02 01 77900 101457
NIKE INC CL B 654106103 5812 98500 SH CALL DEFINED 01 98500
NIKE INC CL B 654106103 543 9200 SH PUT DEFINED 01 9200
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 16996 781766 SH DEFINED 01 781766
NISOURCE INC COM 65473P105 1888 64363 SH DEFINED 01 64363
NISOURCE INC COM 65473P105 11527 392880 SH DEFINED 02 01 200880 192000
NOAH HLDGS LTD SPONSORED ADS 65487X102 81 11200 SH DEFINED 01 11200
NOKIA CORP SPONSORED ADR 654902204 297 90399 SH DEFINED 01 90399
NOBLE ENERGY INC COM 655044105 693 5993 SH DEFINED 01 5993
NOBLE ENERGY INC COM 655044105 2972 25700 SH CALL DEFINED 01 25700
NOBLE ENERGY INC COM 655044105 14770 127700 SH PUT DEFINED 01 127700
NOMURA HLDGS INC SPONSORED ADR 65535H208 4604 746212 SH DEFINED 01 746212
NORANDA ALUM HLDG CORP COM 65542W107 5699 1269176 SH DEFINED 01 1269176
NORANDA ALUM HLDG CORP COM 65542W107 109 24328 SH DEFINED 02 01 19528 4800
NORDION INC COM 65563C105 658 99505 SH DEFINED 01 99505
NORDION INC COM 65563C105 331 50063 SH DEFINED 02 01 22900 27163
NORDSON CORP COM 655663102 997 15117 SH DEFINED 01 15117
NORDSTROM INC COM 655664100 538 9734 SH DEFINED 01 9734
NORFOLK SOUTHERN CORP COM 655844108 1006 13045 SH DEFINED 01 13045
NORFOLK SOUTHERN CORP COM 655844108 38540 500000 SH DEFINED 03 01 500000
NORFOLK SOUTHERN CORP COM 655844108 7708 100000 SH CALL DEFINED 01 100000
NORFOLK SOUTHERN CORP COM 655844108 3083 40000 SH PUT DEFINED 01 40000
NORTEK INC COM NEW 656559309 1215 17029 SH DEFINED 01 17029
NORTEK INC COM NEW 656559309 378 5304 SH DEFINED 02 01 3104 2200
NORTH AMERN ENERGY PARTNERS COM 656844107 1900 418406 SH DEFINED 01 418406
NORTHEAST UTILS COM 664397106 22386 515103 SH DEFINED 01 515103
NORTHEAST UTILS COM 664397106 61129 1406561 SH DEFINED 02 01 863761 542800
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1725 543605 SH DEFINED 01 543605
NORTHERN OIL & GAS INC NEV COM 665531109 3294 229063 SH DEFINED 01 229063
NORTHERN OIL & GAS INC NEV COM 665531109 288 20000 SH CALL DEFINED 01 20000
NORTHERN TR CORP COM 665859104 3389 62110 SH DEFINED 02 01 42128 19982
NORTHERN TR CORP COM 665859104 1304 23900 SH CALL DEFINED 01 23900
NORTHERN TR CORP COM 665859104 1091 20000 SH PUT DEFINED 01 20000
NORTHFIELD BANCORP INC DEL COM 66611T108 692 60958 SH DEFINED 01 60958
NORTHROP GRUMMAN CORP COM 666807102 27940 398295 SH DEFINED 01 398295
NORTHROP GRUMMAN CORP COM 666807102 441 6291 SH DEFINED 02 01 6191 100
NORTHSTAR RLTY FIN CORP COM 66704R100 840 88610 SH DEFINED 01 88610
NORTHWEST BANCSHARES INC MD COM 667340103 948 74728 SH DEFINED 01 74728
NORTHWEST PIPE CO COM 667746101 1464 52308 SH DEFINED 01 52308
NORTHWESTERN CORP COM NEW 668074305 1273 31939 SH DEFINED 01 31939
NORTHWESTERN CORP COM NEW 668074305 2654 66586 SH DEFINED 02 01 22486 44100
NOVAGOLD RES INC COM NEW 66987E206 835 230029 SH DEFINED 01 230029
NOVATEL WIRELESS INC COM NEW 66987M604 107 53944 SH DEFINED 02 01 12305 41639
NOVARTIS A G SPONSORED ADR 66987V109 389 5458 SH DEFINED 01 5458
NOVARTIS A G SPONSORED ADR 66987V109 527 7400 SH CALL DEFINED 01 7400
NOVARTIS A G SPONSORED ADR 66987V109 4987 70000 SH PUT DEFINED 01 70000
NOVACOPPER INC COM 66988K102 184 100640 SH DEFINED 01 100640
NOVAVAX INC COM 670002104 242 106325 SH DEFINED 01 106325
NOVO-NORDISK A S ADR 670100205 1990 12321 SH DEFINED 01 12321
NOVO-NORDISK A S ADR 670100205 3230 20000 SH CALL DEFINED 01 20000
NOVO-NORDISK A S ADR 670100205 3230 20000 SH PUT DEFINED 01 20000
NUANCE COMMUNICATIONS INC COM 67020Y100 600 29750 SH DEFINED 01 29750
NUANCE COMMUNICATIONS INC COM 67020Y100 283 14000 SH PUT DEFINED 01 14000
NUCOR CORP COM 670346105 968 20981 SH DEFINED 01 20981
NUCOR CORP COM 670346105 13845 300000 SH DEFINED 03 01 300000
NUCOR CORP COM 670346105 3207 69500 SH CALL DEFINED 01 69500
NUCOR CORP COM 670346105 3254 70500 SH PUT DEFINED 01 70500
NVIDIA CORP COM 67066G104 567 44218 SH DEFINED 01 44218
NVIDIA CORP COM 67066G104 931 72600 SH DEFINED 02 01 66700 5900
NUVASIVE INC COM 670704105 1895 88930 SH DEFINED 01 88930
NUVASIVE INC COM 670704105 2652 124430 SH DEFINED 02 01 52701 71729
OGE ENERGY CORP COM 670837103 224 3200 SH DEFINED 01 3200
OGE ENERGY CORP COM 670837103 5057 72259 SH DEFINED 02 01 65563 6696
OGE ENERGY CORP COM 670837103 1400 20000 SH PUT DEFINED 01 20000
OCZ TECHNOLOGY GROUP INC COM 67086E303 100 55493 SH DEFINED 01 55493
OM GROUP INC COM 670872100 6083 259085 SH DEFINED 01 259085
O REILLY AUTOMOTIVE INC NEW COM 67103H107 50167 489197 SH DEFINED 01 489197
O REILLY AUTOMOTIVE INC NEW COM 67103H107 68583 668778 SH DEFINED 02 01 434778 234000
OSI SYSTEMS INC COM 671044105 1246 20000 SH CALL DEFINED 01 20000
OSI SYSTEMS INC COM 671044105 1246 20000 SH PUT DEFINED 01 20000
O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1339 429113 SH DEFINED 01 429113
OASIS PETE INC NEW COM 674215108 4831 126903 SH DEFINED 01 126903
OBAGI MEDICAL PRODUCTS INC COM 67423R108 445 22553 SH DEFINED 01 22553
OCCIDENTAL PETE CORP DEL COM 674599105 225679 2879662 SH DEFINED 01 2879662
OCCIDENTAL PETE CORP DEL COM 674599105 131085 1672647 SH DEFINED 02 01 1093139 579508
OCCIDENTAL PETE CORP DEL COM 674599105 6920 88300 SH CALL DEFINED 01 88300
OCCIDENTAL PETE CORP DEL COM 674599105 10737 137000 SH PUT DEFINED 01 137000
OCEANEERING INTL INC COM 675232102 13599 204769 SH DEFINED 01 204769
OCEANEERING INTL INC COM 675232102 9482 142784 SH DEFINED 02 01 135284 7500
OCEANFIRST FINL CORP COM 675234108 256 17783 SH DEFINED 01 17783
OCH ZIFF CAP MGMT GROUP CL A 67551U105 1272 136028 SH DEFINED 01 136028
OCLARO INC COM NEW 67555N206 53 41764 SH DEFINED 01 41764
OCWEN FINL CORP COM NEW 675746309 15080 397674 SH DEFINED 02 01 242000 155674
ODYSSEY MARINE EXPLORATION I COM 676118102 1400 429531 SH DEFINED 01 429531
OIL STS INTL INC COM 678026105 23151 283813 SH DEFINED 01 283813
OIL STS INTL INC COM 678026105 14781 181208 SH DEFINED 02 01 154708 26500
OIL STS INTL INC COM 678026105 1631 20000 SH PUT DEFINED 01 20000
OLD DOMINION FGHT LINES INC COM 679580100 16249 425361 SH DEFINED 01 425361
OLD DOMINION FGHT LINES INC COM 679580100 1228 32149 SH DEFINED 02 01 17500 14649
OLD NATL BANCORP IND COM 680033107 835 60705 SH DEFINED 01 60705
OLD NATL BANCORP IND COM 680033107 216 15680 SH DEFINED 02 01 4500 11180
OLD REP INTL CORP COM 680223104 14176 1115370 SH DEFINED 02 01 869920 245450
OLIN CORP COM PAR $1 680665205 1012 40110 SH DEFINED 01 40110
OLYMPIC STEEL INC COM 68162K106 536 22429 SH DEFINED 01 22429
OMNICARE INC COM 681904108 2388 58638 SH DEFINED 01 58638
OMNICARE INC NOTE 681904AP3 35914 32097000 PRN DEFINED 01 32097000
OMEGA HEALTHCARE INVS INC COM 681936100 276 9094 SH DEFINED 01 9094
OMEGA HEALTHCARE INVS INC COM 681936100 455 15000 SH PUT DEFINED 01 15000
OMEGA PROTEIN CORP COM 68210P107 2842 264364 SH DEFINED 01 264364
OMNICELL INC COM 68213N109 254 13455 SH DEFINED 01 13455
OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 31683 616000 PRN DEFINED 01 616000
OMNIAMERICAN BANCORP INC COM 68216R107 959 37933 SH DEFINED 01 37933
ON SEMICONDUCTOR CORP COM 682189105 30827 3723052 SH DEFINED 01 3723052
ON SEMICONDUCTOR CORP COM 682189105 690 83300 SH DEFINED 02 01 83300
ONCOGENEX PHARMACEUTICALS IN COM 68230A106 144 12708 SH DEFINED 01 12708
ONCOTHYREON INC COM 682324108 860 413279 SH DEFINED 01 413279
ONCOTHYREON INC COM 682324108 576 277086 SH DEFINED 02 01 140186 136900
ONE LIBERTY PPTYS INC COM 682406103 505 23257 SH DEFINED 01 23257
1 800 FLOWERS COM CL A 68243Q106 2299 462648 SH DEFINED 01 462648
ONEOK INC NEW COM 682680103 8598 180374 SH DEFINED 01 180374
ONEOK INC NEW COM 682680103 254 5318 SH DEFINED 02 01 5000 318
ONYX PHARMACEUTICALS INC COM 683399109 10140 114111 SH DEFINED 01 114111
ONYX PHARMACEUTICALS INC COM 683399109 1804 20300 SH CALL DEFINED 01 20300
ONYX PHARMACEUTICALS INC NOTE 683399AB5 53994 23080000 PRN DEFINED 01 23080000
OPENTABLE INC COM 68372A104 7166 113781 SH DEFINED 01 113781
OPENTABLE INC COM 68372A104 378 6000 SH PUT DEFINED 01 6000
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 573 29438 SH DEFINED 01 29438
ORACLE CORP COM 68389X105 3070 94922 SH DEFINED 01 94922
ORACLE CORP COM 68389X105 62164 1922203 SH DEFINED 02 01 1173303 748900
ORACLE CORP COM 68389X105 7115 220000 SH PUT DEFINED 01 220000
OPTIMER PHARMACEUTICALS INC COM 68401H104 2223 186835 SH DEFINED 01 186835
ORASURE TECHNOLOGIES INC COM 68554V108 277 51346 SH DEFINED 01 51346
ORBITAL SCIENCES CORP COM 685564106 518 31026 SH DEFINED 01 31026
ORBITZ WORLDWIDE INC COM 68557K109 6862 1201801 SH DEFINED 01 1201801
ORBITZ WORLDWIDE INC COM 68557K109 2774 485757 SH DEFINED 02 01 208880 276877
OREXIGEN THERAPEUTICS INC COM 686164104 3386 541685 SH DEFINED 01 541685
OREXIGEN THERAPEUTICS INC COM 686164104 1014 162234 SH DEFINED 02 01 108634 53600
ORIENTAL FINL GROUP INC COM 68618W100 875 56406 SH DEFINED 01 56406
ORIENTAL FINL GROUP INC COM 68618W100 2378 153318 SH DEFINED 02 01 58181 95137
ORION MARINE GROUP INC COM 68628V308 286 28785 SH DEFINED 01 28785
ORIX CORP SPONSORED ADR 686330101 1037 16314 SH DEFINED 01 16314
ORITANI FINL CORP DEL COM 68633D103 995 64255 SH DEFINED 01 64255
ORMAT TECHNOLOGIES INC COM 686688102 841 40703 SH DEFINED 01 40703
OSHKOSH CORP COM 688239201 2813 66197 SH DEFINED 01 66197
OSHKOSH CORP COM 688239201 1394 32811 SH DEFINED 02 01 30923 1888
OSIRIS THERAPEUTICS INC NEW COM 68827R108 406 39068 SH DEFINED 01 39068
OVERSTOCK COM INC DEL COM 690370101 1049 85126 SH DEFINED 01 85126
OWENS & MINOR INC NEW COM 690732102 661 20287 SH DEFINED 02 01 18287 2000
OWENS CORNING NEW COM 690742101 458 11604 SH DEFINED 01 11604
OWENS CORNING NEW COM 690742101 4337 110000 SH CALL DEFINED 01 110000
OWENS CORNING NEW *W EXP 10/31/201 690742127 833 653893 SH DEFINED 01 653893
OWENS ILL INC COM NEW 690768403 29064 1090585 SH DEFINED 01 1090585
OWENS ILL INC COM NEW 690768403 1073 40276 SH DEFINED 02 01 34447 5829
PBF ENERGY INC CL A 69318G106 2602 70000 SH DEFINED 01 70000
PBF ENERGY INC CL A 69318G106 8549 230000 SH DEFINED 03 01 230000
PBF ENERGY INC CL A 69318G106 1450 39000 SH CALL DEFINED 01 39000
PC-TEL INC COM 69325Q105 170 23933 SH DEFINED 01 23933
PDC ENERGY INC COM 69327R101 2354 47498 SH DEFINED 01 47498
PDI INC COM 69329V100 235 39853 SH DEFINED 01 39853
PDL BIOPHARMA INC COM 69329Y104 78 10730 SH DEFINED 01 10730
PG&E CORP COM 69331C108 2237 50233 SH DEFINED 01 50233
PG&E CORP COM 69331C108 52515 1179318 SH DEFINED 02 01 665518 513800
PHH CORP COM NEW 693320202 1340 60999 SH DEFINED 01 60999
PHH CORP COM NEW 693320202 257 11700 SH DEFINED 02 01 4800 6900
PHH CORP COM NEW 693320202 659 30000 SH CALL DEFINED 01 30000
PICO HLDGS INC COM NEW 693366205 881 39693 SH DEFINED 01 39693
PICO HLDGS INC COM NEW 693366205 817 36800 SH PUT DEFINED 01 36800
PHI INC COM NON VTG 69336T205 1379 40302 SH DEFINED 01 40302
PLX TECHNOLOGY INC COM 693417107 1124 246456 SH DEFINED 01 246456
PLX TECHNOLOGY INC COM 693417107 73 16018 SH DEFINED 02 01 4079 11939
PMC-SIERRA INC COM 69344F106 10874 1601496 SH DEFINED 01 1601496
PMC-SIERRA INC COM 69344F106 6087 896461 SH DEFINED 02 01 574561 321900
PNC FINL SVCS GROUP INC COM 693475105 1077 16189 SH DEFINED 02 01 12889 3300
PNC FINL SVCS GROUP INC COM 693475105 14131 212500 SH CALL DEFINED 01 212500
POSCO SPONSORED ADR 693483109 5053 68552 SH DEFINED 01 68552
POSCO SPONSORED ADR 693483109 2226 30200 SH PUT DEFINED 01 30200
PNM RES INC COM 69349H107 6152 264147 SH DEFINED 01 264147
PPG INDS INC COM 693506107 37466 279725 SH DEFINED 01 279725
PPG INDS INC COM 693506107 1589 11860 SH DEFINED 02 01 3376 8484
PPG INDS INC COM 693506107 21457 160200 SH CALL DEFINED 01 160200
PPG INDS INC COM 693506107 14358 107200 SH PUT DEFINED 01 107200
PPL CORP COM 69351T106 219 7010 SH DEFINED 01 7010
PPL CORP UNIT 99/99/9999 69351T601 13701 250000 SH DEFINED 01 250000
PS BUSINESS PKS INC CALIF COM 69360J107 3139 39771 SH DEFINED 01 39771
PVH CORP COM 693656100 24690 231154 SH DEFINED 01 231154
PVH CORP COM 693656100 8030 75177 SH DEFINED 02 01 55665 19512
PVH CORP COM 693656100 2136 20000 SH CALL DEFINED 01 20000
PVH CORP COM 693656100 2051 19200 SH PUT DEFINED 01 19200
PACCAR INC COM 693718108 2442 48300 SH CALL DEFINED 01 48300
PACER INTL INC TENN COM 69373H106 381 75795 SH DEFINED 01 75795
PACER INTL INC TENN COM 69373H106 499 99217 SH DEFINED 02 01 76600 22617
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 408 163907 SH DEFINED 01 163907
PACIFIC CONTINENTAL CORP COM 69412V108 155 13862 SH DEFINED 01 13862
PACIFIC SUNWEAR CALIF INC COM 694873100 256 122432 SH DEFINED 01 122432
PACIFIC SUNWEAR CALIF INC COM 694873100 130 62330 SH DEFINED 02 01 44130 18200
PACIRA PHARMACEUTICALS INC COM 695127100 4708 163116 SH DEFINED 01 163116
PACKAGING CORP AMER COM 695156109 6933 154508 SH DEFINED 01 154508
PACKAGING CORP AMER COM 695156109 13612 303360 SH DEFINED 02 01 255660 47700
PACKAGING CORP AMER COM 695156109 673 15000 SH PUT DEFINED 01 15000
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 2695 419823 SH DEFINED 01 419823
PACWEST BANCORP DEL COM 695263103 493 16952 SH DEFINED 02 01 8393 8559
PAIN THERAPEUTICS INC COM 69562K100 715 208408 SH DEFINED 02 01 131975 76433
PALO ALTO NETWORKS INC COM 697435105 4152 73352 SH DEFINED 01 73352
PAN AMERICAN SILVER CORP COM 697900108 1831 111775 SH DEFINED 01 111775
PAN AMERICAN SILVER CORP COM 697900108 3112 190000 SH PUT DEFINED 01 190000
PANASONIC CORP ADR 69832A205 2181 297584 SH DEFINED 01 297584
PANDORA MEDIA INC COM 698354107 27544 1945203 SH DEFINED 01 1945203
PANDORA MEDIA INC COM 698354107 564 39811 SH DEFINED 02 01 34111 5700
PANERA BREAD CO CL A 69840W108 3305 20000 SH CALL DEFINED 01 20000
PANHANDLE OIL AND GAS INC CL A 698477106 318 11092 SH DEFINED 01 11092
PANTRY INC COM 698657103 306 24578 SH DEFINED 01 24578
PAPA JOHNS INTL INC COM 698813102 526 8513 SH DEFINED 01 8513
PAPA JOHNS INTL INC COM 698813102 1236 20000 SH PUT DEFINED 01 20000
PARAMOUNT GOLD & SILVER CORP COM 69924P102 84 37836 SH DEFINED 01 37836
PARK NATL CORP COM 700658107 387 5552 SH DEFINED 01 5552
PARKER DRILLING CO COM 701081101 647 151243 SH DEFINED 01 151243
PARKER HANNIFIN CORP COM 701094104 4121 45000 SH CALL DEFINED 01 45000
PARKER HANNIFIN CORP COM 701094104 1236 13500 SH PUT DEFINED 01 13500
PARKERVISION INC COM 701354102 67 18142 SH DEFINED 01 18142
PARKWAY PPTYS INC COM 70159Q104 584 31495 SH DEFINED 02 01 9100 22395
PARTNER COMMUNICATIONS CO LT ADR 70211M109 521 83553 SH DEFINED 01 83553
PATTERSON COMPANIES INC COM 703395103 1273 33466 SH DEFINED 01 33466
PATTERSON UTI ENERGY INC COM 703481101 31402 1317179 SH DEFINED 01 1317179
PATTERSON UTI ENERGY INC COM 703481101 2279 95606 SH DEFINED 02 01 95606
PEABODY ENERGY CORP COM 704549104 16823 795410 SH DEFINED 01 795410
PEABODY ENERGY CORP COM 704549104 11918 563500 SH CALL DEFINED 01 563500
PEABODY ENERGY CORP COM 704549104 22514 1064500 SH PUT DEFINED 01 1064500
PEBBLEBROOK HOTEL TR COM 70509V100 423 16390 SH DEFINED 01 16390
PEMBINA PIPELINE CORP COM 706327103 10265 325460 SH DEFINED 01 325460
PENDRELL CORP COM 70686R104 1300 783142 SH DEFINED 01 783142
PENDRELL CORP COM 70686R104 122 73260 SH DEFINED 02 01 46260 27000
PENGROWTH ENERGY CORP COM 70706P104 231 45300 SH DEFINED 02 01 40100 5200
PENN NATL GAMING INC COM 707569109 2744 50407 SH DEFINED 01 50407
PENN NATL GAMING INC COM 707569109 706 12975 SH DEFINED 02 01 12375 600
PENN VA CORP COM 707882106 104 25666 SH DEFINED 01 25666
PENN VA CORP COM 707882106 148 36687 SH DEFINED 02 01 24284 12403
PENN WEST PETE LTD NEW COM 707887105 294 27400 SH DEFINED 02 01 23800 3600
PENNEY J C INC COM 708160106 10272 679844 SH DEFINED 01 679844
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 374 19296 SH DEFINED 01 19296
PENNYMAC MTG INVT TR COM 70931T103 391 15112 SH DEFINED 02 01 4700 10412
PENSKE AUTOMOTIVE GRP INC COM 70959W103 4761 142708 SH DEFINED 01 142708
PEPCO HOLDINGS INC COM 713291102 4338 202699 SH DEFINED 01 202699
PEPCO HOLDINGS INC COM 713291102 930 43472 SH DEFINED 02 01 37936 5536
PEPSICO INC COM 713448108 34472 435752 SH DEFINED 01 435752
PEPSICO INC COM 713448108 101770 1286440 SH DEFINED 02 01 742534 543906
PEPSICO INC COM 713448108 11075 140000 SH CALL DEFINED 01 140000
PERFICIENT INC COM 71375U101 438 37527 SH DEFINED 01 37527
PERFORMANT FINL CORP COM 71377E105 475 38669 SH DEFINED 01 38669
PERICOM SEMICONDUCTOR CORP COM 713831105 125 18339 SH DEFINED 01 18339
PERKINELMER INC COM 714046109 6169 183371 SH DEFINED 01 183371
PERRIGO CO COM 714290103 318 2675 SH DEFINED 01 2675
PERRIGO CO COM 714290103 2980 25100 SH PUT DEFINED 01 25100
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1659 36801 SH DEFINED 01 36801
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 186 39243 SH DEFINED 01 39243
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 50539 3050000 SH DEFINED 03 01 3050000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4971 300000 SH CALL DEFINED 01 300000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3977 240000 SH PUT DEFINED 01 240000
PETROQUEST ENERGY INC COM 716748108 149 33476 SH DEFINED 01 33476
PETROQUEST ENERGY INC COM 716748108 53 12032 SH DEFINED 02 01 12032
PETSMART INC COM 716768106 1242 20000 SH PUT DEFINED 01 20000
PHARMACYCLICS INC COM 716933106 4133 51400 SH CALL DEFINED 01 51400
PHARMACYCLICS INC COM 716933106 1809 22500 SH PUT DEFINED 01 22500
PFIZER INC COM 717081103 18342 635537 SH DEFINED 01 635537
PFIZER INC COM 717081103 176855 6128025 SH DEFINED 02 01 3850325 2277700
PFIZER INC COM 717081103 34173 1184100 SH CALL DEFINED 01 1184100
PFIZER INC COM 717081103 439 15200 SH PUT DEFINED 01 15200
PHARMERICA CORP COM 71714F104 9369 669226 SH DEFINED 01 669226
PHARMERICA CORP COM 71714F104 1070 76416 SH DEFINED 02 01 48798 27618
PHILIP MORRIS INTL INC COM 718172109 13150 141840 SH DEFINED 01 141840
PHILIP MORRIS INTL INC COM 718172109 170197 1835800 SH DEFINED 02 01 1101800 734000
PHILIP MORRIS INTL INC COM 718172109 22816 246100 SH CALL DEFINED 01 246100
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1830 25800 SH DEFINED 01 25800
PHILLIPS 66 COM 718546104 92710 1325000 SH DEFINED 03 01 1325000
PHILLIPS 66 COM 718546104 6888 98438 SH DEFINED 02 01 51533 46905
PHILLIPS 66 COM 718546104 27988 400000 SH CALL DEFINED 01 400000
PHILLIPS 66 COM 718546104 15128 216200 SH PUT DEFINED 01 216200
PHOENIX COS INC NEW COM NEW 71902E604 507 16477 SH DEFINED 01 16477
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 640 153728 SH DEFINED 01 153728
PHOTOMEDEX INC COM PAR $0.01 719358301 1473 91529 SH DEFINED 01 91529
PHOTRONICS INC COM 719405102 983 147195 SH DEFINED 01 147195
PIEDMONT NAT GAS INC COM 720186105 683 20766 SH DEFINED 01 20766
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4884 249318 SH DEFINED 02 01 227010 22308
PIKE ELEC CORP COM 721283109 569 40000 SH CALL DEFINED 01 40000
PIKE ELEC CORP COM 721283109 285 20000 SH PUT DEFINED 01 20000
PINNACLE WEST CAP CORP COM 723484101 915 15799 SH DEFINED 01 15799
PIONEER ENERGY SVCS CORP COM 723664108 2211 268013 SH DEFINED 01 268013
PIONEER NAT RES CO COM 723787107 3894 31338 SH DEFINED 01 31338
PIONEER NAT RES CO COM 723787107 3728 30000 SH CALL DEFINED 01 30000
PIONEER NAT RES CO COM 723787107 22937 184600 SH PUT DEFINED 01 184600
PIPER JAFFRAY COS COM 724078100 288 8404 SH DEFINED 01 8404
PIPER JAFFRAY COS COM 724078100 1063 31000 SH CALL DEFINED 01 31000
PIPER JAFFRAY COS COM 724078100 686 20000 SH PUT DEFINED 01 20000
PLAINS EXPL& PRODTN CO COM 726505100 102968 2169115 SH DEFINED 01 2169115
PLAINS EXPL& PRODTN CO COM 726505100 5198 109500 SH CALL DEFINED 01 109500
PLANTRONICS INC NEW COM 727493108 856 19366 SH DEFINED 01 19366
PLUM CREEK TIMBER CO INC COM 729251108 8274 158500 SH CALL DEFINED 01 158500
PLUM CREEK TIMBER CO INC COM 729251108 788 15100 SH PUT DEFINED 01 15100
POLARIS INDS INC COM 731068102 1334 14422 SH DEFINED 01 14422
POLARIS INDS INC COM 731068102 1850 20000 SH PUT DEFINED 01 20000
POLYCOM INC COM 73172K104 7395 667378 SH DEFINED 01 667378
POLYCOM INC COM 73172K104 210 18969 SH DEFINED 02 01 18469 500
POLYPORE INTL INC COM 73179V103 2916 72571 SH DEFINED 01 72571
POOL CORPORATION COM 73278L105 1845 38429 SH DEFINED 01 38429
POPULAR INC COM NEW 733174700 2731 98922 SH DEFINED 01 98922
POPULAR INC COM NEW 733174700 4200 152120 SH DEFINED 02 01 137720 14400
POPULAR INC COM NEW 733174700 726 26300 SH CALL DEFINED 01 26300
PORTLAND GEN ELEC CO COM NEW 736508847 3435 113247 SH DEFINED 01 113247
PORTLAND GEN ELEC CO COM NEW 736508847 732 24134 SH DEFINED 02 01 3000 21134
PORTLAND GEN ELEC CO COM NEW 736508847 855 28200 SH PUT DEFINED 01 28200
POST HLDGS INC COM 737446104 3768 87765 SH DEFINED 01 87765
POST PPTYS INC COM 737464107 14919 316762 SH DEFINED 01 316762
POST PPTYS INC COM 737464107 1133 24050 SH DEFINED 02 01 24050
POTASH CORP SASK INC COM 73755L107 6806 173405 SH DEFINED 01 173405
POTASH CORP SASK INC COM 73755L107 7065 180000 SH PUT DEFINED 01 180000
POTLATCH CORP NEW COM 737630103 1005 21920 SH DEFINED 01 21920
POTLATCH CORP NEW COM 737630103 2311 50400 SH CALL DEFINED 01 50400
POWELL INDS INC COM 739128106 229 4355 SH DEFINED 01 4355
POWERSECURE INTL INC COM 73936N105 310 24385 SH DEFINED 01 24385
POZEN INC COM 73941U102 1074 203804 SH DEFINED 01 203804
PRAXAIR INC COM 74005P104 32243 289068 SH DEFINED 01 289068
PRAXAIR INC COM 74005P104 10412 93345 SH DEFINED 02 01 32800 60545
PRAXAIR INC COM 74005P104 1673 15000 SH CALL DEFINED 01 15000
PRECISION CASTPARTS CORP COM 740189105 21352 112602 SH DEFINED 01 112602
PRECISION DRILLING CORP COM 2010 74022D308 2181 236400 SH DEFINED 01 236400
PREMIERE GLOBAL SVCS INC COM 740585104 886 80620 SH DEFINED 01 80620
PRETIUM RES INC COM 74139C102 808 102000 SH DEFINED 01 102000
PRICE T ROWE GROUP INC COM 74144T108 250 3341 SH DEFINED 01 3341
PRICE T ROWE GROUP INC COM 74144T108 476 6360 SH DEFINED 02 01 4800 1560
PRICE T ROWE GROUP INC COM 74144T108 1497 20000 SH CALL DEFINED 01 20000
PRICE T ROWE GROUP INC COM 74144T108 1497 20000 SH PUT DEFINED 01 20000
PRICELINE COM INC COM NEW 741503403 186732 271441 SH DEFINED 01 271441
PRICELINE COM INC COM NEW 741503403 105755 153729 SH DEFINED 02 01 104820 48909
PRICELINE COM INC COM NEW 741503403 8118 11800 SH CALL DEFINED 01 11800
PRICELINE COM INC COM NEW 741503403 260175 378200 SH PUT DEFINED 01 378200
PRIMORIS SVCS CORP COM 74164F103 1202 54366 SH DEFINED 01 54366
PRIMERICA INC COM 74164M108 37388 1140576 SH DEFINED 01 1140576
PRIMUS TELECOMMUNICATIONS GR COM 741929301 198 17906 SH DEFINED 01 17906
PROASSURANCE CORP COM 74267C106 9991 211093 SH DEFINED 01 211093
PROASSURANCE CORP COM 74267C106 2790 58943 SH DEFINED 02 01 44081 14862
PROCTER & GAMBLE CO COM 742718109 89128 1156608 SH DEFINED 01 1156608
PROCTER & GAMBLE CO COM 742718109 144785 1878866 SH DEFINED 02 01 1052593 826273
PROCTER & GAMBLE CO COM 742718109 127696 1657100 SH CALL DEFINED 01 1657100
PROCTER & GAMBLE CO COM 742718109 45265 587400 SH PUT DEFINED 01 587400
PRIVATEBANCORP INC COM 742962103 1275 67404 SH DEFINED 01 67404
PRIVATEBANCORP INC COM 742962103 1158 61244 SH DEFINED 02 01 15444 45800
PROGENICS PHARMACEUTICALS IN COM 743187106 1191 220920 SH DEFINED 01 220920
PROGENICS PHARMACEUTICALS IN COM 743187106 620 115071 SH DEFINED 02 01 42449 72622
PROGRESSIVE CORP OHIO COM 743315103 3540 140074 SH DEFINED 01 140074
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 10111 478050 SH DEFINED 01 478050
PROLOGIS INC COM 74340W103 78323 1959049 SH DEFINED 01 1959049
PROLOGIS INC COM 74340W103 23188 579984 SH DEFINED 02 01 385000 194984
PROOFPOINT INC COM 743424103 620 36753 SH DEFINED 01 36753
PROS HOLDINGS INC COM 74346Y103 929 34207 SH DEFINED 01 34207
PROSPECT CAPITAL CORPORATION COM 74348T102 2809 257462 SH DEFINED 01 257462
PROSPERITY BANCSHARES INC COM 743606105 3180 67106 SH DEFINED 01 67106
PROTALIX BIOTHERAPEUTICS INC COM 74365A101 471 85724 SH DEFINED 01 85724
PROTECTIVE LIFE CORP COM 743674103 9992 279113 SH DEFINED 01 279113
PROTO LABS INC COM 743713109 1420 28912 SH DEFINED 01 28912
PROVIDENCE SVC CORP COM 743815102 1288 69644 SH DEFINED 01 69644
PROVIDENT FINL SVCS INC COM 74386T105 573 37530 SH DEFINED 01 37530
PRUDENTIAL FINL INC COM 744320102 7121 120707 SH DEFINED 01 120707
PRUDENTIAL FINL INC COM 744320102 754 12787 SH DEFINED 02 01 11387 1400
PRUDENTIAL FINL INC COM 744320102 7303 123800 SH CALL DEFINED 01 123800
PUBLIC SVC ENTERPRISE GROUP COM 744573106 215 6266 SH DEFINED 01 6266
PUBLIC STORAGE COM 74460D109 3206 21051 SH DEFINED 01 21051
PUBLIC STORAGE COM 74460D109 1258 8262 SH DEFINED 02 01 5800 2462
PULTE GROUP INC COM 745867101 7821 386435 SH DEFINED 01 386435
PULTE GROUP INC COM 745867101 4058 200500 SH CALL DEFINED 01 200500
PULTE GROUP INC COM 745867101 10721 529700 SH PUT DEFINED 01 529700
PULSE ELECTRONICS CORP COM 74586W106 5 11811 SH DEFINED 02 01 5910 5901
QLT INC COM 746927102 3802 430050 SH DEFINED 01 430050
QLT INC COM 746927102 1663 188119 SH DEFINED 02 01 166270 21849
PYRAMID OIL CO COM 747215101 105 25208 SH DEFINED 02 01 25208
QLOGIC CORP COM 747277101 2411 207870 SH DEFINED 01 207870
QUAD / GRAPHICS INC COM CL A 747301109 2762 115351 SH DEFINED 01 115351
QUAKER CHEM CORP COM 747316107 708 12000 SH CALL DEFINED 01 12000
QLIK TECHNOLOGIES INC COM 74733T105 1379 53370 SH DEFINED 01 53370
QEP RES INC COM 74733V100 19046 598167 SH DEFINED 01 598167
QEP RES INC COM 74733V100 11144 350000 SH DEFINED 03 01 350000
QEP RES INC COM 74733V100 5181 162712 SH DEFINED 02 01 125537 37175
QUALCOMM INC COM 747525103 98185 1466547 SH DEFINED 01 1466547
QUALCOMM INC COM 747525103 23785 355260 SH DEFINED 02 01 217460 137800
QUALCOMM INC COM 747525103 60797 908100 SH CALL DEFINED 01 908100
QUALCOMM INC COM 747525103 63636 950500 SH PUT DEFINED 01 950500
QUALITY DISTR INC FLA COM 74756M102 518 61651 SH DEFINED 01 61651
QUALITY SYS INC COM 747582104 193 10536 SH DEFINED 02 01 2600 7936
QUANEX BUILDING PRODUCTS COR COM 747619104 3151 195694 SH DEFINED 01 195694
QUANTA SVCS INC COM 74762E102 410 14359 SH DEFINED 01 14359
QUANTUM CORP COM DSSG 747906204 36 27796 SH DEFINED 01 27796
QUANTUM CORP COM DSSG 747906204 262 204549 SH DEFINED 02 01 143649 60900
QUEST DIAGNOSTICS INC COM 74834L100 5621 99567 SH DEFINED 01 99567
QUEST DIAGNOSTICS INC COM 74834L100 4849 85907 SH DEFINED 02 01 57808 28099
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1141 35051 SH DEFINED 02 01 16600 18451
QUICKSILVER RESOURCES INC COM 74837R104 3228 1434534 SH DEFINED 01 1434534
QUICKSILVER RESOURCES INC COM 74837R104 26 11700 SH DEFINED 02 01 6400 5300
QUIDEL CORP COM 74838J101 1675 70517 SH DEFINED 01 70517
QUIDEL CORP COM 74838J101 491 20669 SH DEFINED 02 01 17035 3634
QUINSTREET INC COM 74874Q100 1269 212616 SH DEFINED 01 212616
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 463 50067 SH DEFINED 01 50067
RLJ LODGING TR COM 74965L101 24184 1062557 SH DEFINED 01 1062557
RLJ LODGING TR COM 74965L101 2051 90094 SH DEFINED 02 01 50094 40000
RPC INC COM 749660106 2027 133639 SH DEFINED 01 133639
RPM INTL INC COM 749685103 13088 414434 SH DEFINED 01 414434
RPM INTL INC COM 749685103 632 20000 SH PUT DEFINED 01 20000
RPX CORP COM 74972G103 740 52461 SH DEFINED 01 52461
RTI INTL METALS INC COM 74973W107 7586 239366 SH DEFINED 01 239366
RTI BIOLOGICS INC COM 74975N105 880 223406 SH DEFINED 01 223406
RTI BIOLOGICS INC COM 74975N105 247 62695 SH DEFINED 02 01 52795 9900
RF MICRODEVICES INC COM 749941100 67 12507 SH DEFINED 02 01 12507
RACKSPACE HOSTING INC COM 750086100 1474 29190 SH DEFINED 01 29190
RACKSPACE HOSTING INC COM 750086100 1767 35000 SH CALL DEFINED 01 35000
RADIAN GROUP INC COM 750236101 321 30000 SH CALL DEFINED 01 30000
RADIAN GROUP INC COM 750236101 421 39300 SH PUT DEFINED 01 39300
RADIOSHACK CORP COM 750438103 1529 455127 SH DEFINED 01 455127
RADISYS CORP COM 750459109 1420 288588 SH DEFINED 01 288588
RADISYS CORP COM 750459109 373 75874 SH DEFINED 02 01 54182 21692
RAMBUS INC DEL COM 750917106 404 72013 SH DEFINED 01 72013
RALPH LAUREN CORP CL A 751212101 15584 92047 SH DEFINED 01 92047
RALPH LAUREN CORP CL A 751212101 1315 7764 SH DEFINED 02 01 6964 800
RALPH LAUREN CORP CL A 751212101 6772 40000 SH PUT DEFINED 01 40000
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1801 107214 SH DEFINED 01 107214
RANDGOLD RES LTD ADR 752344309 8304 96578 SH DEFINED 01 96578
RANDGOLD RES LTD ADR 752344309 13361 155400 SH PUT DEFINED 01 155400
RANGE RES CORP COM 75281A109 6911 85273 SH DEFINED 01 85273
RANGE RES CORP COM 75281A109 1040 12827 SH DEFINED 02 01 10227 2600
RANGE RES CORP COM 75281A109 2990 36900 SH CALL DEFINED 01 36900
RANGE RES CORP COM 75281A109 3242 40000 SH PUT DEFINED 01 40000
RARE ELEMENT RES LTD COM 75381M102 589 257369 SH DEFINED 01 257369
RARE ELEMENT RES LTD COM 75381M102 77 33640 SH DEFINED 02 01 24168 9472
RAVEN INDS INC COM 754212108 1550 46116 SH DEFINED 01 46116
RAVEN INDS INC COM 754212108 266 7900 SH DEFINED 02 01 5200 2700
RAYMOND JAMES FINANCIAL INC COM 754730109 296 6413 SH DEFINED 01 6413
RAYMOND JAMES FINANCIAL INC COM 754730109 1309 28400 SH CALL DEFINED 01 28400
RAYMOND JAMES FINANCIAL INC COM 754730109 2748 59600 SH PUT DEFINED 01 59600
RAYONIER INC COM 754907103 4696 78700 SH CALL DEFINED 01 78700
RAYONIER INC COM 754907103 1390 23300 SH PUT DEFINED 01 23300
RAYONIER TRS HLDGS INC NOTE 75508AAC0 18805 10425000 PRN DEFINED 01 10425000
RAYTHEON CO COM NEW 755111507 223 3792 SH DEFINED 02 01 3447 345
RAYTHEON CO COM NEW 755111507 2205 37500 SH CALL DEFINED 01 37500
RBC BEARINGS INC COM 75524B104 1067 21096 SH DEFINED 01 21096
REALD INC COM 75604L105 164 12603 SH DEFINED 01 12603
REALOGY HLDGS CORP COM 75605Y106 4244 86900 SH DEFINED 01 86900
REALPAGE INC COM 75606N109 1534 74081 SH DEFINED 01 74081
REALTY INCOME CORP COM 756109104 272 6000 SH DEFINED 01 6000
REALTY INCOME CORP COM 756109104 454 10000 SH PUT DEFINED 01 10000
RED HAT INC COM 756577102 69093 1366561 SH DEFINED 01 1366561
RED HAT INC COM 756577102 17083 337876 SH DEFINED 02 01 302976 34900
RED ROBIN GOURMET BURGERS IN COM 75689M101 2558 56102 SH DEFINED 01 56102
REDWOOD TR INC COM 758075402 301 13000 SH DEFINED 01 13000
REDWOOD TR INC COM 758075402 781 33700 SH PUT DEFINED 01 33700
REGAL BELOIT CORP COM 758750103 310 3800 SH DEFINED 01 3800
REGAL BELOIT CORP COM 758750103 1631 20000 SH PUT DEFINED 01 20000
REGENCY CTRS CORP COM 758849103 76207 1440306 SH DEFINED 01 1440306
REGENCY CTRS CORP COM 758849103 24777 468290 SH DEFINED 02 01 358998 109292
REGENERON PHARMACEUTICALS COM 75886F107 42848 242900 SH CALL DEFINED 01 242900
REGENERON PHARMACEUTICALS COM 75886F107 10584 60000 SH PUT DEFINED 01 60000
REGIS CORP MINN COM 758932107 12587 691953 SH DEFINED 01 691953
REGIONAL MGMT CORP COM 75902K106 205 10152 SH DEFINED 01 10152
REINSURANCE GROUP AMER INC COM NEW 759351604 15747 263906 SH DEFINED 01 263906
REINSURANCE GROUP AMER INC COM NEW 759351604 1001 16773 SH DEFINED 02 01 16173 600
RELIANCE STEEL & ALUMINUM CO COM 759509102 229 3216 SH DEFINED 01 3216
RELIANCE STEEL & ALUMINUM CO COM 759509102 808 11359 SH DEFINED 02 01 10359 1000
RELIANCE STEEL & ALUMINUM CO COM 759509102 1423 20000 SH PUT DEFINED 01 20000
RENESOLA LTD SPONS ADS 75971T103 311 225000 SH DEFINED 01 225000
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 302 39213 SH DEFINED 01 39213
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 614 79846 SH DEFINED 02 01 26946 52900
RENTECH INC COM 760112102 50 21252 SH DEFINED 01 21252
REPUBLIC AWYS HLDGS INC COM 760276105 8529 739123 SH DEFINED 01 739123
REPUBLIC AWYS HLDGS INC COM 760276105 257 22274 SH DEFINED 02 01 14174 8100
REPUBLIC SVCS INC COM 760759100 22561 683661 SH DEFINED 01 683661
REPUBLIC SVCS INC COM 760759100 15816 479269 SH DEFINED 02 01 294769 184500
RESEARCH IN MOTION LTD COM 760975102 16660 1152910 SH DEFINED 01 1152910
RESEARCH IN MOTION LTD COM 760975102 2610 180600 SH CALL DEFINED 01 180600
RESEARCH IN MOTION LTD COM 760975102 3494 241800 SH PUT DEFINED 01 241800
RESOLUTE ENERGY CORP COM 76116A108 2116 183865 SH DEFINED 01 183865
RESOLUTE FST PRODS INC COM 76117W109 541 33413 SH DEFINED 01 33413
RESOLUTE FST PRODS INC COM 76117W109 1867 115376 SH DEFINED 02 01 53182 62194
RESOURCE AMERICA INC CL A 761195205 273 27425 SH DEFINED 02 01 22425 5000
RESOURCES CONNECTION INC COM 76122Q105 987 77733 SH DEFINED 01 77733
RESPONSYS INC COM 761248103 660 74528 SH DEFINED 01 74528
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3304 235841 SH DEFINED 01 235841
RETAIL PPTYS AMER INC CL A 76131V202 3147 212627 SH DEFINED 01 212627
RETAIL PPTYS AMER INC CL A 76131V202 4700 317601 SH DEFINED 02 01 228901 88700
REVETT MINERALS INC COM NEW 761505205 149 65354 SH DEFINED 01 65354
REVLON INC CL A NEW 761525609 693 31011 SH DEFINED 01 31011
REX ENERGY CORPORATION COM 761565100 1548 93962 SH DEFINED 01 93962
REX AMERICAN RESOURCES CORP COM 761624105 654 29547 SH DEFINED 01 29547
REXNORD CORP NEW COM 76169B102 4893 230476 SH DEFINED 01 230476
REYNOLDS AMERICAN INC COM 761713106 304 6824 SH DEFINED 01 6824
RICHARDSON ELECTRS LTD COM 763165107 260 21899 SH DEFINED 01 21899
RIGEL PHARMACEUTICALS INC COM NEW 766559603 3770 555283 SH DEFINED 01 555283
RIGEL PHARMACEUTICALS INC COM NEW 766559603 1368 201546 SH DEFINED 02 01 78403 123143
RIO TINTO PLC SPONSORED ADR 767204100 5109 108516 SH DEFINED 01 108516
RIO TINTO PLC SPONSORED ADR 767204100 2354 50000 SH CALL DEFINED 01 50000
RIO TINTO PLC SPONSORED ADR 767204100 12829 272500 SH PUT DEFINED 01 272500
RITCHIE BROS AUCTIONEERS COM 767744105 1692 77981 SH DEFINED 01 77981
RITCHIE BROS AUCTIONEERS COM 767744105 384 17673 SH DEFINED 02 01 16173 1500
RITE AID CORP COM 767754104 23121 12168873 SH DEFINED 01 12168873
RITE AID CORP COM 767754104 1725 907688 SH DEFINED 02 01 473388 434300
RIVERBED TECHNOLOGY INC COM 768573107 1389 93131 SH DEFINED 02 01 81831 11300
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3025 131527 SH DEFINED 01 131527
ROBERT HALF INTL INC COM 770323103 740 19729 SH DEFINED 01 19729
ROCK-TENN CO CL A 772739207 1995 21500 SH CALL DEFINED 01 21500
ROCK-TENN CO CL A 772739207 2366 25500 SH PUT DEFINED 01 25500
ROCKWELL AUTOMATION INC COM 773903109 751 8700 SH DEFINED 01 8700
ROCKWELL AUTOMATION INC COM 773903109 2197 25439 SH DEFINED 02 01 18313 7126
ROCKWELL AUTOMATION INC COM 773903109 2418 28000 SH PUT DEFINED 01 28000
ROCKWELL COLLINS INC COM 774341101 1512 23954 SH DEFINED 01 23954
ROCKWELL COLLINS INC COM 774341101 34899 552900 SH DEFINED 03 01 552900
ROCKWELL COLLINS INC COM 774341101 622 9859 SH DEFINED 02 01 9400 459
ROCKWOOD HLDGS INC COM 774415103 68132 1041142 SH DEFINED 01 1041142
ROCKWOOD HLDGS INC COM 774415103 25688 392537 SH DEFINED 02 01 324425 68112
ROCKWOOD HLDGS INC COM 774415103 681 10400 SH CALL DEFINED 01 10400
ROCKWOOD HLDGS INC COM 774415103 1917 29300 SH PUT DEFINED 01 29300
ROGERS COMMUNICATIONS INC CL B 775109200 2962 58100 SH DEFINED 01 58100
ROGERS COMMUNICATIONS INC CL B 775109200 1404 27500 SH CALL DEFINED 01 27500
ROLLINS INC COM 775711104 2533 103157 SH DEFINED 01 103157
ROPER INDS INC NEW COM 776696106 8301 65203 SH DEFINED 01 65203
ROPER INDS INC NEW COM 776696106 2113 16600 SH CALL DEFINED 01 16600
ROSETTA RESOURCES INC COM 777779307 632 13290 SH DEFINED 01 13290
ROSETTA STONE INC COM 777780107 560 36431 SH DEFINED 01 36431
ROSS STORES INC COM 778296103 298 4924 SH DEFINED 01 4924
ROUNDYS INC COM 779268101 397 60461 SH DEFINED 01 60461
ROUSE PPTYS INC COM 779287101 277 15306 SH DEFINED 02 01 14106 1200
ROVI CORP COM 779376102 19215 897467 SH DEFINED 01 897467
ROYAL BK CDA MONTREAL QUE COM 780087102 28941 481294 SH DEFINED 01 481294
ROYAL BK CDA MONTREAL QUE COM 780087102 5439 90200 SH CALL DEFINED 01 90200
ROYAL BK CDA MONTREAL QUE COM 780087102 693 11500 SH PUT DEFINED 01 11500
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 99057 1520214 SH DEFINED 01 1520214
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1303 20000 SH PUT DEFINED 01 20000
ROYAL GOLD INC COM 780287108 16937 238452 SH DEFINED 01 238452
ROYAL GOLD INC COM 780287108 1172 16500 SH CALL DEFINED 01 16500
ROYAL GOLD INC COM 780287108 22602 318200 SH PUT DEFINED 01 318200
RUBICON MINERALS CORP COM 780911103 2852 1175037 SH DEFINED 01 1175037
RUCKUS WIRELESS INC COM 781220108 221 10525 SH DEFINED 01 10525
RUDOLPH TECHNOLOGIES INC COM 781270103 436 37046 SH DEFINED 01 37046
RUE21 INC COM 781295100 372 12662 SH DEFINED 01 12662
RUTHS HOSPITALITY GROUP INC COM 783332109 1090 114208 SH DEFINED 01 114208
RUTHS HOSPITALITY GROUP INC COM 783332109 140 14709 SH DEFINED 02 01 14709
RYANAIR HLDGS PLC SPONSORED ADR 783513104 5075 121474 SH DEFINED 01 121474
RYDER SYS INC COM 783549108 4889 81821 SH DEFINED 01 81821
RYDER SYS INC COM 783549108 1655 27700 SH CALL DEFINED 01 27700
RYDER SYS INC COM 783549108 2719 45500 SH PUT DEFINED 01 45500
RYLAND GROUP INC COM 783764103 3829 92000 SH CALL DEFINED 01 92000
RYLAND GROUP INC COM 783764103 5523 132700 SH PUT DEFINED 01 132700
RYMAN HOSPITALITY PPTYS INC COM 78377T107 25949 567188 SH DEFINED 01 567188
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2898 63347 SH DEFINED 02 01 52184 11163
SBA COMMUNICATIONS CORP COM 78388J106 276 3830 SH DEFINED 01 3830
SBA COMMUNICATIONS CORP COM 78388J106 4321 60000 SH CALL DEFINED 01 60000
SBA COMMUNICATIONS CORP COM 78388J106 2881 40000 SH PUT DEFINED 01 40000
SAIC INC COM 78390X101 897 66164 SH DEFINED 01 66164
SEI INVESTMENTS CO COM 784117103 2227 77178 SH DEFINED 01 77178
SL GREEN RLTY CORP COM 78440X101 11662 135437 SH DEFINED 01 135437
SL GREEN RLTY CORP COM 78440X101 2313 26856 SH DEFINED 02 01 25902 954
SLM CORP COM 78442P106 47578 2323137 SH DEFINED 01 2323137
SLM CORP COM 78442P106 90307 4409510 SH DEFINED 02 01 2909010 1500500
SM ENERGY CO COM 78454L100 10830 182874 SH DEFINED 01 182874
SM ENERGY CO COM 78454L100 3352 56600 SH PUT DEFINED 01 56600
SPDR S&P 500 ETF TR TR UNIT 78462F103 6661 42548 SH DEFINED 01 42548
SPDR S&P 500 ETF TR TR UNIT 78462F103 59474 379901 SH DEFINED 02 01 241336 138565
SPDR SERIES TRUST S&P METALS MNG 78464A755 513 12700 SH DEFINED 01 12700
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1865 62217 SH DEFINED 01 62217
STEC INC COM 784774101 1068 241546 SH DEFINED 01 241546
STEC INC COM 784774101 418 94590 SH DEFINED 02 01 41005 53585
STR HLDGS INC COM 78478V100 85 39225 SH DEFINED 01 39225
SVB FINL GROUP COM 78486Q101 2128 30000 SH CALL DEFINED 01 30000
SVB FINL GROUP COM 78486Q101 1419 20000 SH PUT DEFINED 01 20000
S Y BANCORP INC COM 785060104 223 9900 SH DEFINED 01 9900
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 224 14156 SH DEFINED 01 14156
SAFETY INS GROUP INC COM 78648T100 290 5900 SH DEFINED 01 5900
SAFEWAY INC COM NEW 786514208 18241 692271 SH DEFINED 01 692271
SAGENT PHARMACEUTICALS INC COM 786692103 729 41550 SH DEFINED 01 41550
SAIA INC COM 78709Y105 466 12894 SH DEFINED 01 12894
ST JOE CO COM 790148100 971 45711 SH DEFINED 01 45711
ST JOE CO COM 790148100 545 25666 SH DEFINED 02 01 25666
ST JUDE MED INC COM 790849103 670 16558 SH DEFINED 02 01 9200 7358
SAKS INC COM 79377W108 3960 345206 SH DEFINED 01 345206
SALESFORCE COM INC COM 79466L302 14931 83490 SH DEFINED 01 83490
SALESFORCE COM INC COM 79466L302 19222 107490 SH DEFINED 02 01 89751 17739
SALESFORCE COM INC COM 79466L302 1305 7300 SH CALL DEFINED 01 7300
SALESFORCE COM INC COM 79466L302 1627 9100 SH PUT DEFINED 01 9100
SALIX PHARMACEUTICALS INC COM 795435106 14367 280706 SH DEFINED 01 280706
SALLY BEAUTY HLDGS INC COM 79546E104 16435 559397 SH DEFINED 01 559397
SALLY BEAUTY HLDGS INC COM 79546E104 38666 1316069 SH DEFINED 02 01 1025869 290200
SANDERSON FARMS INC COM 800013104 2766 50644 SH DEFINED 01 50644
SANDISK CORP COM 80004C101 47479 863255 SH DEFINED 01 863255
SANDISK CORP COM 80004C101 16404 298246 SH DEFINED 02 01 195346 102900
SANDISK CORP COM 80004C101 6600 120000 SH PUT DEFINED 01 120000
SANDRIDGE ENERGY INC COM 80007P307 15113 2867773 SH DEFINED 01 2867773
SANDRIDGE ENERGY INC COM 80007P307 3277 621871 SH DEFINED 02 01 590071 31800
SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1617 132119 SH DEFINED 01 132119
SANMINA CORPORATION COM 801056102 943 83026 SH DEFINED 01 83026
SAP AG SPON ADR 803054204 1045 12981 SH DEFINED 01 12981
SAP AG SPON ADR 803054204 1611 20000 SH PUT DEFINED 01 20000
SAPIENT CORP COM 803062108 2960 242814 SH DEFINED 01 242814
SAREPTA THERAPEUTICS INC COM 803607100 7626 206385 SH DEFINED 02 01 108085 98300
SAUER-DANFOSS INC COM 804137107 21995 376426 SH DEFINED 01 376426
SAUER-DANFOSS INC COM 804137107 2810 48100 SH DEFINED 02 01 33055 15045
SAVIENT PHARMACEUTICALS INC COM 80517Q100 60 75103 SH DEFINED 01 75103
SCANA CORP NEW COM 80589M102 7463 145869 SH DEFINED 01 145869
SCANSOURCE INC COM 806037107 256 9076 SH DEFINED 01 9076
SCHEIN HENRY INC COM 806407102 11446 123672 SH DEFINED 01 123672
SCHEIN HENRY INC COM 806407102 18040 194919 SH DEFINED 02 01 146719 48200
SCHLUMBERGER LTD COM 806857108 53533 714820 SH DEFINED 01 714820
SCHLUMBERGER LTD COM 806857108 25410 339300 SH DEFINED 02 01 178000 161300
SCHLUMBERGER LTD COM 806857108 32862 438800 SH CALL DEFINED 01 438800
SCHLUMBERGER LTD COM 806857108 5767 77000 SH PUT DEFINED 01 77000
SCHNITZER STL INDS CL A 806882106 591 22151 SH DEFINED 01 22151
SCHULMAN A INC COM 808194104 748 23686 SH DEFINED 01 23686
SCHWEITZER-MAUDUIT INTL INC COM 808541106 575 14850 SH DEFINED 01 14850
SCIENTIFIC GAMES CORP CL A 80874P109 267 30554 SH DEFINED 01 30554
SCIQUEST INC NEW COM 80908T101 245 10210 SH DEFINED 01 10210
SCRIPPS E W CO OHIO CL A NEW 811054402 218 18152 SH DEFINED 01 18152
SEACHANGE INTL INC COM 811699107 962 80896 SH DEFINED 01 80896
SEACHANGE INTL INC COM 811699107 139 11706 SH DEFINED 02 01 5206 6500
SEACOR HOLDINGS INC COM 811904101 929 12603 SH DEFINED 01 12603
SEACOR HOLDINGS INC COM 811904101 413 5600 SH DEFINED 02 01 5500 100
SEABRIDGE GOLD INC COM 811916105 737 53372 SH DEFINED 01 53372
SEABRIDGE GOLD INC COM 811916105 1070 77500 SH PUT DEFINED 01 77500
SEALED AIR CORP NEW COM 81211K100 13212 547972 SH DEFINED 01 547972
SEALED AIR CORP NEW COM 81211K100 10657 442009 SH DEFINED 02 01 302709 139300
SEARS HLDGS CORP COM 812350106 1108 22173 SH DEFINED 01 22173
SEARS HLDGS CORP COM 812350106 1499 30000 SH CALL DEFINED 01 30000
SEARS HOMETOWN & OUTLET STOR COM 812362101 341 8439 SH DEFINED 02 01 6586 1853
SEARS HOMETOWN & OUTLET STOR COM 812362101 1211 30000 SH CALL DEFINED 01 30000
SEARS HOMETOWN & OUTLET STOR COM 812362101 282 7000 SH PUT DEFINED 01 7000
SEATTLE GENETICS INC COM 812578102 361 10156 SH DEFINED 01 10156
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1077 27500 SH DEFINED 01 27500
SELECT COMFORT CORP COM 81616X103 242 12257 SH DEFINED 01 12257
SELECT INCOME REIT COM SH BEN INT 81618T100 5951 224979 SH DEFINED 01 224979
SELECT MED HLDGS CORP COM 81619Q105 1694 188229 SH DEFINED 01 188229
SEMGROUP CORP CL A 81663A105 28098 543263 SH DEFINED 01 543263
SEMGROUP CORP CL A 81663A105 12915 249718 SH DEFINED 02 01 150418 99300
SEMGROUP CORP CL A 81663A105 1272 24600 SH CALL DEFINED 01 24600
SEMTECH CORP COM 816850101 7433 210031 SH DEFINED 01 210031
SEMTECH CORP COM 816850101 725 20500 SH PUT DEFINED 01 20500
SEMPRA ENERGY COM 816851109 2103 26312 SH DEFINED 01 26312
SEMPRA ENERGY COM 816851109 207 2591 SH DEFINED 02 01 2591
SEMPRA ENERGY COM 816851109 9473 118500 SH CALL DEFINED 01 118500
SEMPRA ENERGY COM 816851109 3349 41900 SH PUT DEFINED 01 41900
SENOMYX INC COM 81724Q107 24 11500 SH DEFINED 01 11500
SENSIENT TECHNOLOGIES CORP COM 81725T100 1789 45776 SH DEFINED 01 45776
SEQUENOM INC COM NEW 817337405 2790 672316 SH DEFINED 01 672316
SEQUENOM INC COM NEW 817337405 1835 442101 SH DEFINED 02 01 270908 171193
SERVICE CORP INTL COM 817565104 22198 1326826 SH DEFINED 01 1326826
SERVICE CORP INTL COM 817565104 16735 1000318 SH DEFINED 02 01 722029 278289
7 DAYS GROUP HLDGS LTD ADR 81783J101 6153 458157 SH DEFINED 01 458157
SHAW COMMUNICATIONS INC CL B CONV 82028K200 2159 87340 SH DEFINED 01 87340
SHERWIN WILLIAMS CO COM 824348106 39149 231800 SH CALL DEFINED 01 231800
SHERWIN WILLIAMS CO COM 824348106 2533 15000 SH PUT DEFINED 01 15000
SHIRE PLC SPONSORED ADR 82481R106 36700 401713 SH DEFINED 01 401713
SHORETEL INC COM 825211105 486 133977 SH DEFINED 01 133977
SHORETEL INC COM 825211105 127 35114 SH DEFINED 02 01 28971 6143
SHUTTERFLY INC COM 82568P304 3564 80680 SH DEFINED 01 80680
SHUTTERSTOCK INC COM 825690100 308 6856 SH DEFINED 01 6856
SIBANYE GOLD LTD SPONSORED ADR 825724206 7999 1415755 SH DEFINED 01 1415755
SIEMENS A G SPONSORED ADR 826197501 345 3200 SH CALL DEFINED 01 3200
SIEMENS A G SPONSORED ADR 826197501 4032 37400 SH PUT DEFINED 01 37400
SIGMA ALDRICH CORP COM 826552101 9660 124357 SH DEFINED 01 124357
SIGMA ALDRICH CORP COM 826552101 3643 46900 SH CALL DEFINED 01 46900
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 28 14075 SH DEFINED 01 14075
SIGNATURE BK NEW YORK N Y COM 82669G104 2800 35553 SH DEFINED 01 35553
SIGA TECHNOLOGIES INC COM 826917106 840 234644 SH DEFINED 01 234644
SILICON LABORATORIES INC COM 826919102 2443 59070 SH DEFINED 01 59070
SILGAN HOLDINGS INC COM 827048109 1213 25664 SH DEFINED 01 25664
SILGAN HOLDINGS INC COM 827048109 346 7316 SH DEFINED 02 01 6016 1300
SILICON IMAGE INC COM 82705T102 2367 487015 SH DEFINED 01 487015
SILICON IMAGE INC COM 82705T102 1436 295480 SH DEFINED 02 01 183987 111493
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2660 227384 SH DEFINED 01 227384
SILICON GRAPHICS INTL CORP COM 82706L108 2785 202578 SH DEFINED 01 202578
SILVER STD RES INC COM 82823L106 211 20000 SH PUT DEFINED 01 20000
SILVER WHEATON CORP COM 828336107 5644 180025 SH DEFINED 01 180025
SILVER WHEATON CORP COM 828336107 11443 365000 SH PUT DEFINED 01 365000
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 463 18296 SH DEFINED 01 18296
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 247 9736 SH DEFINED 02 01 6336 3400
SIMON PPTY GROUP INC NEW COM 828806109 101496 640110 SH DEFINED 01 640110
SIMON PPTY GROUP INC NEW COM 828806109 23548 148513 SH DEFINED 02 01 98751 49762
SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 312 29839 SH DEFINED 01 29839
SIRONA DENTAL SYSTEMS INC COM 82966C103 5107 69269 SH DEFINED 01 69269
SIRONA DENTAL SYSTEMS INC COM 82966C103 14658 198806 SH DEFINED 02 01 150205 48601
SIX FLAGS ENTMT CORP NEW COM 83001A102 25315 349274 SH DEFINED 01 349274
SIX FLAGS ENTMT CORP NEW COM 83001A102 1486 20497 SH DEFINED 02 01 17897 2600
SKECHERS U S A INC CL A 830566105 8356 395065 SH DEFINED 01 395065
SKYWEST INC COM 830879102 964 60034 SH DEFINED 01 60034
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 462 332218 SH DEFINED 01 332218
SMITH & WESSON HLDG CORP COM 831756101 1691 187874 SH DEFINED 01 187874
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1906 33021 SH DEFINED 01 33021
SMITH A O COM 831865209 1332 18100 SH CALL DEFINED 01 18100
SMITH A O COM 831865209 1324 18000 SH PUT DEFINED 01 18000
SMITHFIELD FOODS INC COM 832248108 9542 360334 SH DEFINED 01 360334
SMUCKER J M CO COM NEW 832696405 4380 44170 SH DEFINED 01 44170
SMUCKER J M CO COM NEW 832696405 1626 16400 SH CALL DEFINED 01 16400
SMUCKER J M CO COM NEW 832696405 5136 51800 SH PUT DEFINED 01 51800
SNAP ON INC COM 833034101 1330 16083 SH DEFINED 01 16083
SNAP ON INC COM 833034101 744 9000 SH CALL DEFINED 01 9000
SNAP ON INC COM 833034101 4135 50000 SH PUT DEFINED 01 50000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2598 46859 SH DEFINED 01 46859
SOHU COM INC COM 83408W103 3396 68458 SH DEFINED 01 68458
SOHU COM INC COM 83408W103 843 17000 SH CALL DEFINED 01 17000
SOLAR CAP LTD COM 83413U100 1910 81291 SH DEFINED 01 81291
SOLARWINDS INC COM 83416B109 728 12323 SH DEFINED 01 12323
SOLARWINDS INC COM 83416B109 10054 170124 SH DEFINED 02 01 143124 27000
SOLERA HOLDINGS INC COM 83421A104 8991 154139 SH DEFINED 01 154139
SOLTA MED INC COM 83438K103 42 19248 SH DEFINED 01 19248
SONOCO PRODS CO COM 835495102 4371 124935 SH DEFINED 01 124935
SONOCO PRODS CO COM 835495102 949 27134 SH DEFINED 02 01 24334 2800
SONY CORP ADR NEW 835699307 725 41659 SH DEFINED 01 41659
SONY CORP ADR NEW 835699307 1260 72400 SH PUT DEFINED 01 72400
SOTHEBYS COM 835898107 7520 201019 SH DEFINED 01 201019
SOTHEBYS COM 835898107 711 19000 SH PUT DEFINED 01 19000
SONUS NETWORKS INC COM 835916107 757 292352 SH DEFINED 01 292352
SONUS NETWORKS INC COM 835916107 1844 711846 SH DEFINED 02 01 350646 361200
SOURCEFIRE INC COM 83616T108 7545 127379 SH DEFINED 01 127379
SOURCEFIRE INC COM 83616T108 1185 20000 SH PUT DEFINED 01 20000
SOUTHERN CO COM 842587107 440 9387 SH DEFINED 01 9387
SOUTHERN CO COM 842587107 2177 46400 SH CALL DEFINED 01 46400
SOUTHERN CO COM 842587107 2721 58000 SH PUT DEFINED 01 58000
SOUTHERN COPPER CORP COM 84265V105 564 15000 SH CALL DEFINED 01 15000
SOUTHSIDE BANCSHARES INC COM 84470P109 454 21630 SH DEFINED 01 21630
SOUTHWEST AIRLS CO COM 844741108 8901 660298 SH DEFINED 01 660298
SOUTHWEST AIRLS CO COM 844741108 13875 1029268 SH DEFINED 02 01 684768 344500
SOUTHWEST BANCORP INC OKLA COM 844767103 209 16651 SH DEFINED 01 16651
SOUTHWEST GAS CORP COM 844895102 386 8137 SH DEFINED 01 8137
SOUTHWEST GAS CORP COM 844895102 446 9389 SH DEFINED 02 01 2000 7389
SOUTHWESTERN ENERGY CO COM 845467109 25657 688590 SH DEFINED 01 688590
SOUTHWESTERN ENERGY CO COM 845467109 11589 311020 SH DEFINED 02 01 245220 65800
SOVRAN SELF STORAGE INC COM 84610H108 425 6586 SH DEFINED 01 6586
SPANSION INC COM CL A NEW 84649R200 2582 200583 SH DEFINED 01 200583
SPARTAN MTRS INC COM 846819100 79 14803 SH DEFINED 01 14803
SPECTRA ENERGY CORP COM 847560109 17742 576974 SH DEFINED 01 576974
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6671 894287 SH DEFINED 01 894287
SPECTRUM BRANDS HLDGS INC COM 84763R101 7007 123824 SH DEFINED 01 123824
SPECTRUM BRANDS HLDGS INC COM 84763R101 13429 237300 SH DEFINED 04 01 237300
SPEEDWAY MOTORSPORTS INC COM 847788106 387 21491 SH DEFINED 01 21491
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16671 877887 SH DEFINED 01 877887
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 7212 379783 SH DEFINED 02 01 301183 78600
SPIRIT AIRLS INC COM 848577102 10544 415776 SH DEFINED 01 415776
SPIRIT AIRLS INC COM 848577102 254 10007 SH DEFINED 02 01 2591 7416
SPIRIT RLTY CAP INC COM 84860F109 1238 65132 SH DEFINED 01 65132
SPLUNK INC COM 848637104 1925 48100 SH DEFINED 01 48100
SPRINT NEXTEL CORP COM SER 1 852061100 60936 9812571 SH DEFINED 01 9812571
SPRINT NEXTEL CORP COM SER 1 852061100 1428 229880 SH DEFINED 03 01 229880
SPRINT NEXTEL CORP COM SER 1 852061100 21138 3403829 SH DEFINED 02 01 2636829 767000
SPRINT NEXTEL CORP COM SER 1 852061100 114 18300 SH CALL DEFINED 01 18300
SPRINT NEXTEL CORP COM SER 1 852061100 1628 262200 SH PUT DEFINED 01 262200
STAAR SURGICAL CO COM PAR $0.01 852312305 156 27657 SH DEFINED 02 01 9010 18647
STAGE STORES INC COM NEW 85254C305 3495 135056 SH DEFINED 01 135056
STAG INDL INC COM 85254J102 2451 115229 SH DEFINED 01 115229
STAMPS COM INC COM NEW 852857200 729 29180 SH DEFINED 01 29180
STANDARD MTR PRODS INC COM 853666105 576 20790 SH DEFINED 01 20790
STANDARD PAC CORP NEW COM 85375C101 108 12505 SH DEFINED 01 12505
STANDARD PARKING CORP COM 853790103 497 24001 SH DEFINED 01 24001
STANDARD REGISTER CO COM 853887107 13 15575 SH DEFINED 01 15575
STANLEY BLACK & DECKER INC COM 854502101 2248 27769 SH DEFINED 01 27769
STANLEY BLACK & DECKER INC COM 854502101 3090 38159 SH DEFINED 02 01 18259 19900
STANLEY BLACK & DECKER INC COM 854502101 9846 121600 SH CALL DEFINED 01 121600
STANLEY BLACK & DECKER INC COM 854502101 11093 137000 SH PUT DEFINED 01 137000
STANTEC INC COM 85472N109 8405 190900 SH DEFINED 01 190900
STAPLES INC COM 855030102 855 63659 SH DEFINED 01 63659
STARBUCKS CORP COM 855244109 41031 720346 SH DEFINED 01 720346
STARBUCKS CORP COM 855244109 27427 481511 SH DEFINED 02 01 312287 169224
STARBUCKS CORP COM 855244109 62514 1097500 SH PUT DEFINED 01 1097500
STARWOOD PPTY TR INC COM 85571B105 2603 93768 SH DEFINED 01 93768
STARZ LIBRTY CAP COM A 85571Q102 11190 505179 SH DEFINED 01 505179
STARZ LIBRTY CAP COM A 85571Q102 7476 337500 SH DEFINED 03 01 337500
STARZ LIBRTY CAP COM A 85571Q102 5122 231226 SH DEFINED 02 01 179026 52200
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20161 316350 SH DEFINED 01 316350
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 242 3800 SH PUT DEFINED 01 3800
STATE BK FINL CORP COM 856190103 2344 143213 SH DEFINED 01 143213
STATE STR CORP COM 857477103 21822 369295 SH DEFINED 01 369295
STATE STR CORP COM 857477103 11085 187603 SH DEFINED 02 01 109003 78600
STATE STR CORP COM 857477103 6110 103400 SH CALL DEFINED 01 103400
STATE STR CORP COM 857477103 1684 28500 SH PUT DEFINED 01 28500
STATOIL ASA SPONSORED ADR 85771P102 14873 604114 SH DEFINED 01 604114
STEEL DYNAMICS INC COM 858119100 3477 219123 SH DEFINED 01 219123
STEELCASE INC CL A 858155203 557 37824 SH DEFINED 01 37824
STEIN MART INC COM 858375108 558 66534 SH DEFINED 01 66534
STEINWAY MUSICAL INSTRS INC COM 858495104 497 20690 SH DEFINED 01 20690
STELLUS CAP INVT CORP COM 858568108 28809 1943943 SH DEFINED 01 1943943
STELLARONE CORP COM 85856G100 235 14537 SH DEFINED 01 14537
STEMCELLS INC COM NEW 85857R204 162 93900 SH DEFINED 02 01 69582 24318
STERICYCLE INC COM 858912108 8101 76293 SH DEFINED 01 76293
STERICYCLE INC COM 858912108 627 5904 SH DEFINED 02 01 1704 4200
STERIS CORP COM 859152100 1214 29178 SH DEFINED 01 29178
STERLING BANCORP COM 859158107 390 38410 SH DEFINED 01 38410
STERLING CONSTRUCTION CO INC COM 859241101 311 28595 SH DEFINED 01 28595
STERLING FINL CORP WASH COM NEW 859319303 6474 298462 SH DEFINED 01 298462
STERLING FINL CORP WASH COM NEW 859319303 777 35821 SH DEFINED 02 01 8260 27561
STEWART ENTERPRISES INC CL A 860370105 849 91359 SH DEFINED 01 91359
STONE ENERGY CORP COM 861642106 779 35828 SH DEFINED 01 35828
STONERIDGE INC COM 86183P102 265 34786 SH DEFINED 01 34786
STRATEGIC HOTELS & RESORTS I COM 86272T106 981 117469 SH DEFINED 01 117469
STRYKER CORP COM 863667101 555 8500 SH DEFINED 02 01 8200 300
STRYKER CORP COM 863667101 2283 35000 SH CALL DEFINED 01 35000
STURM RUGER & CO INC COM 864159108 5646 111298 SH DEFINED 01 111298
STURM RUGER & CO INC COM 864159108 446 8800 SH CALL DEFINED 01 8800
SUFFOLK BANCORP COM 864739107 248 17449 SH DEFINED 01 17449
SUCAMPO PHARMACEUTICALS INC CL A 864909106 398 60926 SH DEFINED 01 60926
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 105 12852 SH DEFINED 01 12852
SUMMIT HOTEL PPTYS COM 866082100 2586 246977 SH DEFINED 01 246977
SUMMIT HOTEL PPTYS COM 866082100 411 39291 SH DEFINED 02 01 8307 30984
SUNCOR ENERGY INC NEW COM 867224107 3275 109150 SH DEFINED 01 109150
SUNCOR ENERGY INC NEW COM 867224107 2433 81086 SH DEFINED 02 01 16186 64900
SUNCOR ENERGY INC NEW COM 867224107 3271 109000 SH PUT DEFINED 01 109000
SUNCOKE ENERGY INC COM 86722A103 7774 476032 SH DEFINED 01 476032
SUNCOKE ENERGY INC COM 86722A103 194 11882 SH DEFINED 02 01 11882
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 349 63788 SH DEFINED 02 01 45599 18189
SUNPOWER CORP COM 867652406 554 47994 SH DEFINED 01 47994
SUNPOWER CORP COM 867652406 903 78238 SH DEFINED 02 01 70638 7600
SUNOPTA INC COM 8676EP108 2624 364464 SH DEFINED 01 364464
SUNOPTA INC COM 8676EP108 1462 203117 SH DEFINED 02 01 171917 31200
SUNSTONE HOTEL INVS INC NEW COM 867892101 1076 87449 SH DEFINED 01 87449
SUNTRUST BKS INC COM 867914103 1186 41172 SH DEFINED 01 41172
SUNTRUST BKS INC COM 867914103 1873 65000 SH CALL DEFINED 01 65000
SUNTRUST BKS INC COM 867914103 1729 60000 SH PUT DEFINED 01 60000
SUPER MICRO COMPUTER INC COM 86800U104 667 59086 SH DEFINED 01 59086
SUPERIOR ENERGY SVCS INC COM 868157108 13532 521067 SH DEFINED 01 521067
SUPERMEDIA INC COM 868447103 1935 500000 SH DEFINED 04 01 500000
SUPERNUS PHARMACEUTICALS INC COM 868459108 107 18995 SH DEFINED 01 18995
SUPERTEX INC COM 868532102 427 19227 SH DEFINED 01 19227
SUPERVALU INC COM 868536103 10566 2096459 SH DEFINED 01 2096459
SUPPORT COM INC COM 86858W101 96 22995 SH DEFINED 01 22995
SUSSER HLDGS CORP COM 869233106 4988 97599 SH DEFINED 01 97599
SWIFT ENERGY CO COM 870738101 2218 149774 SH DEFINED 01 149774
SWIFT ENERGY CO COM 870738101 431 29100 SH PUT DEFINED 01 29100
SWIFT TRANSN CO CL A 87074U101 3277 231084 SH DEFINED 01 231084
SWIFT TRANSN CO CL A 87074U101 3823 269613 SH DEFINED 02 01 96213 173400
SWISHER HYGIENE INC COM 870808102 108 83596 SH DEFINED 01 83596
SYKES ENTERPRISES INC COM 871237103 1160 72711 SH DEFINED 01 72711
SYMANTEC CORP COM 871503108 9048 366595 SH DEFINED 01 366595
SYMANTEC CORP COM 871503108 21076 853958 SH DEFINED 02 01 642758 211200
SYMANTEC CORP COM 871503108 1604 65000 SH CALL DEFINED 01 65000
SYMANTEC CORP COM 871503108 5901 239100 SH PUT DEFINED 01 239100
SYMETRA FINL CORP COM 87151Q106 6215 463449 SH DEFINED 01 463449
SYMETRA FINL CORP COM 87151Q106 4196 312938 SH DEFINED 02 01 214338 98600
SYMMETRICOM INC COM 871543104 848 186763 SH DEFINED 01 186763
SYMMETRICOM INC COM 871543104 67 14703 SH DEFINED 02 01 8293 6410
SYMMETRY MED INC COM 871546206 795 69418 SH DEFINED 01 69418
SYNACOR INC COM 871561106 146 48964 SH DEFINED 01 48964
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1089 35079 SH DEFINED 01 35079
SYNAPTICS INC COM 87157D109 5840 143519 SH DEFINED 01 143519
SYNAPTICS INC COM 87157D109 203 5000 SH PUT DEFINED 01 5000
SYNAGEVA BIOPHARMA CORP COM 87159A103 220 3997 SH DEFINED 01 3997
SYNOPSYS INC COM 871607107 3193 89000 SH DEFINED 01 89000
SYNOVUS FINL CORP COM 87161C105 31 11104 SH DEFINED 01 11104
SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 37613 1550800 SH DEFINED 01 1550800
SYNTEL INC COM 87162H103 218 3231 SH DEFINED 01 3231
SYNTROLEUM CORP COM 871630109 104 263689 SH DEFINED 01 263689
SYNTROLEUM CORP COM 871630109 28 70898 SH DEFINED 02 01 53800 17098
SYSCO CORP COM 871829107 266 7571 SH DEFINED 01 7571
SYSCO CORP COM 871829107 601 17100 SH PUT DEFINED 01 17100
TD AMERITRADE HLDG CORP COM 87236Y108 1405 68128 SH DEFINED 01 68128
TCP CAP CORP COM 87238Q103 221 13868 SH DEFINED 01 13868
TFS FINL CORP COM 87240R107 1697 156687 SH DEFINED 01 156687
TFS FINL CORP COM 87240R107 2042 188559 SH DEFINED 02 01 149907 38652
TGC INDS INC COM NEW 872417308 241 24313 SH DEFINED 01 24313
TICC CAPITAL CORP COM 87244T109 354 35608 SH DEFINED 01 35608
TJX COS INC NEW COM 872540109 106349 2274848 SH DEFINED 01 2274848
TJX COS INC NEW COM 872540109 27118 580064 SH DEFINED 02 01 328564 251500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 18023 327687 SH DEFINED 01 327687
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 248 4500 SH CALL DEFINED 01 4500
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 336 6100 SH PUT DEFINED 01 6100
TW TELECOM INC COM 87311L104 9457 375436 SH DEFINED 01 375436
TW TELECOM INC COM 87311L104 309 12262 SH DEFINED 02 01 7662 4600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7169 417034 SH DEFINED 01 417034
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10011 619861 SH DEFINED 01 619861
TAL ED GROUP ADS REPSTG COM 874080104 187 19967 SH DEFINED 01 19967
TAL INTL GROUP INC COM 874083108 3200 70620 SH DEFINED 01 70620
TAL INTL GROUP INC COM 874083108 906 20000 SH CALL DEFINED 01 20000
TALISMAN ENERGY INC COM 87425E103 874 71344 SH DEFINED 01 71344
TALISMAN ENERGY INC COM 87425E103 1101 89900 SH DEFINED 02 01 50200 39700
TALISMAN ENERGY INC COM 87425E103 1225 100000 SH PUT DEFINED 01 100000
TAOMEE HLDGS LTD SPONSORED ADR 87600Y106 92 22859 SH DEFINED 01 22859
TARGACEPT INC COM 87611R306 1635 381944 SH DEFINED 01 381944
TARGET CORP COM 87612E106 6366 93000 SH CALL DEFINED 01 93000
TARGA RES CORP COM 87612G101 641 9426 SH DEFINED 01 9426
TARGA RES CORP COM 87612G101 3480 51200 SH CALL DEFINED 01 51200
TARGA RES CORP COM 87612G101 3473 51100 SH PUT DEFINED 01 51100
TATA COMMUNICATIONS LTD SPONS ADR 876564105 290 35305 SH DEFINED 01 35305
TATA MTRS LTD SPONSORED ADR 876568502 1054 43187 SH DEFINED 01 43187
TATA MTRS LTD SPONSORED ADR 876568502 1098 45000 SH PUT DEFINED 01 45000
TAUBMAN CTRS INC COM 876664103 66667 858443 SH DEFINED 01 858443
TAUBMAN CTRS INC COM 876664103 28313 364575 SH DEFINED 02 01 317395 47180
TAYLOR CAP GROUP INC COM 876851106 639 39936 SH DEFINED 01 39936
TEAM HEALTH HOLDINGS INC COM 87817A107 12473 342842 SH DEFINED 01 342842
TECH DATA CORP COM 878237106 3159 69261 SH DEFINED 01 69261
TECH DATA CORP COM 878237106 657 14400 SH PUT DEFINED 01 14400
TECHNE CORP COM 878377100 3556 52412 SH DEFINED 01 52412
TECK RESOURCES LTD CL B 878742204 274 9725 SH DEFINED 01 9725
TECK RESOURCES LTD CL B 878742204 366 13000 SH CALL DEFINED 01 13000
TECK RESOURCES LTD CL B 878742204 563 20000 SH PUT DEFINED 01 20000
TEJON RANCH CO COM 879080109 874 29353 SH DEFINED 01 29353
TELECOMMUNICATION SYS INC CL A 87929J103 1900 851851 SH DEFINED 01 851851
TELECOMMUNICATION SYS INC CL A 87929J103 46 20723 SH DEFINED 02 01 10613 10110
TELEDYNE TECHNOLOGIES INC COM 879360105 225 2864 SH DEFINED 01 2864
TELEFLEX INC COM 879369106 2941 34803 SH DEFINED 01 34803
TELEFLEX INC COM 879369106 19243 227698 SH DEFINED 02 01 161798 65900
TELEPHONE & DATA SYS INC COM NEW 879433829 4140 196466 SH DEFINED 01 196466
TELEPHONE & DATA SYS INC COM NEW 879433829 341 16164 SH DEFINED 02 01 15064 1100
TELUS CORP COM 87971M103 568 8246 SH DEFINED 01 8246
TELETECH HOLDINGS INC COM 879939106 2387 112551 SH DEFINED 01 112551
TEMPUR PEDIC INTL INC COM 88023U101 7710 155354 SH DEFINED 01 155354
TEMPUR PEDIC INTL INC COM 88023U101 1603 32300 SH DEFINED 02 01 25400 6900
TEMPUR PEDIC INTL INC COM 88023U101 1092 22000 SH PUT DEFINED 01 22000
TENET HEALTHCARE CORP COM NEW 88033G407 5472 115000 SH CALL DEFINED 01 115000
TENET HEALTHCARE CORP COM NEW 88033G407 2355 49500 SH PUT DEFINED 01 49500
TENNECO INC COM 880349105 10168 258657 SH DEFINED 01 258657
TERADATA CORP DEL COM 88076W103 3064 52373 SH DEFINED 01 52373
TERADATA CORP DEL COM 88076W103 357 6100 SH PUT DEFINED 01 6100
TERADYNE INC COM 880770102 4607 284012 SH DEFINED 01 284012
TEREX CORP NEW COM 880779103 3338 96992 SH DEFINED 02 01 91592 5400
TEREX CORP NEW COM 880779103 3542 102900 SH CALL DEFINED 01 102900
TEREX CORP NEW COM 880779103 10009 290800 SH PUT DEFINED 01 290800
TERNIUM SA SPON ADR 880890108 8748 429857 SH DEFINED 01 429857
TERRITORIAL BANCORP INC COM 88145X108 248 10423 SH DEFINED 01 10423
TERRENO RLTY CORP COM 88146M101 1506 83756 SH DEFINED 01 83756
TESCO CORP COM 88157K101 1937 144656 SH DEFINED 01 144656
TESORO CORP COM 881609101 70260 1200000 SH DEFINED 03 01 1200000
TESORO CORP COM 881609101 4280 73108 SH DEFINED 02 01 41652 31456
TESORO CORP COM 881609101 2049 35000 SH CALL DEFINED 01 35000
TESORO CORP COM 881609101 2494 42600 SH PUT DEFINED 01 42600
TESLA MTRS INC COM 88160R101 1442 38063 SH DEFINED 01 38063
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 64669 1629772 SH DEFINED 01 1629772
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3571 90000 SH CALL DEFINED 01 90000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3968 100000 SH PUT DEFINED 01 100000
TETRA TECHNOLOGIES INC DEL COM 88162F105 1725 168112 SH DEFINED 01 168112
TETRA TECHNOLOGIES INC DEL COM 88162F105 1457 141961 SH DEFINED 02 01 77961 64000
TESSERA TECHNOLOGIES INC COM 88164L100 13542 722220 SH DEFINED 01 722220
TESSERA TECHNOLOGIES INC COM 88164L100 2725 145313 SH DEFINED 02 01 49922 95391
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 7266 179622 SH DEFINED 01 179622
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 202 5000 SH PUT DEFINED 01 5000
TEXAS INDS INC COM 882491103 1518 24061 SH DEFINED 01 24061
TEXAS INDS INC COM 882491103 1641 26000 SH PUT DEFINED 01 26000
TEXAS INSTRS INC COM 882508104 665 18737 SH DEFINED 01 18737
TEXAS INSTRS INC COM 882508104 4321 121800 SH CALL DEFINED 01 121800
TEXAS INSTRS INC COM 882508104 11205 315800 SH PUT DEFINED 01 315800
TEXTRON INC COM 883203101 3483 116846 SH DEFINED 01 116846
THERAVANCE INC COM 88338T104 381 16119 SH DEFINED 02 01 13619 2500
THERMO FISHER SCIENTIFIC INC COM 883556102 33392 436549 SH DEFINED 01 436549
THERMO FISHER SCIENTIFIC INC COM 883556102 11912 155733 SH DEFINED 02 01 101533 54200
THERMO FISHER SCIENTIFIC INC COM 883556102 765 10000 SH CALL DEFINED 01 10000
THERMO FISHER SCIENTIFIC INC COM 883556102 765 10000 SH PUT DEFINED 01 10000
THERMON GROUP HLDGS INC COM 88362T103 690 31084 SH DEFINED 01 31084
THORATEC CORP COM NEW 885175307 19503 520078 SH DEFINED 01 520078
3-D SYS CORP DEL COM NEW 88554D205 305 9450 SH CALL DEFINED 01 9450
3-D SYS CORP DEL COM NEW 88554D205 580 18000 SH PUT DEFINED 01 18000
3SBIO INC SPONSORED ADR 88575Y105 2076 136554 SH DEFINED 01 136554
3M CO COM 88579Y101 15861 149200 SH CALL DEFINED 01 149200
3M CO COM 88579Y101 1063 10000 SH PUT DEFINED 01 10000
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 514 111443 SH DEFINED 02 01 83443 28000
TIBCO SOFTWARE INC COM 88632Q103 2866 141720 SH DEFINED 01 141720
TIBCO SOFTWARE INC COM 88632Q103 809 40000 SH PUT DEFINED 01 40000
TIDEWATER INC COM 886423102 2104 41672 SH DEFINED 01 41672
TIFFANY & CO NEW COM 886547108 2682 38570 SH DEFINED 01 38570
TIFFANY & CO NEW COM 886547108 6836 98300 SH PUT DEFINED 01 98300
TILE SHOP HLDGS INC COM 88677Q109 821 39066 SH DEFINED 01 39066
TILLYS INC CL A 886885102 281 22111 SH DEFINED 01 22111
TIM HORTONS INC COM 88706M103 3333 61443 SH DEFINED 01 61443
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 758 34651 SH DEFINED 01 34651
TIME WARNER INC COM NEW 887317303 85336 1481005 SH DEFINED 01 1481005
TIME WARNER INC COM NEW 887317303 4610 80000 SH CALL DEFINED 01 80000
TIME WARNER INC COM NEW 887317303 2161 37500 SH PUT DEFINED 01 37500
TIME WARNER CABLE INC COM 88732J207 11879 123660 SH DEFINED 01 123660
TIME WARNER CABLE INC COM 88732J207 10311 107340 SH DEFINED 02 01 64640 42700
TIME WARNER CABLE INC COM 88732J207 13448 140000 SH CALL DEFINED 01 140000
TIME WARNER CABLE INC COM 88732J207 3122 32500 SH PUT DEFINED 01 32500
TIMKEN CO COM 887389104 923 16322 SH DEFINED 01 16322
TIMKEN CO COM 887389104 1482 26200 SH PUT DEFINED 01 26200
TIVO INC COM 888706108 996 80371 SH DEFINED 01 80371
TOLL BROTHERS INC COM 889478103 1955 57100 SH CALL DEFINED 01 57100
TOLL BROTHERS INC COM 889478103 5550 162100 SH PUT DEFINED 01 162100
TORCHMARK CORP COM 891027104 248 4152 SH DEFINED 02 01 2552 1600
TORO CO COM 891092108 1604 34840 SH DEFINED 01 34840
TORONTO DOMINION BK ONT COM NEW 891160509 12925 155531 SH DEFINED 01 155531
TORONTO DOMINION BK ONT COM NEW 891160509 328 3936 SH DEFINED 02 01 1600 2336
TOWERS WATSON & CO CL A 891894107 44552 642695 SH DEFINED 01 642695
TOWERS WATSON & CO CL A 891894107 7200 103861 SH DEFINED 02 01 81261 22600
TOTAL SYS SVCS INC COM 891906109 8938 360682 SH DEFINED 01 360682
TOTAL SYS SVCS INC COM 891906109 4019 162199 SH DEFINED 02 01 70500 91699
TOWN SPORTS INTL HLDGS INC COM 89214A102 198 20964 SH DEFINED 01 20964
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3100 30200 SH CALL DEFINED 01 30200
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 13600 132500 SH PUT DEFINED 01 132500
TRACTOR SUPPLY CO COM 892356106 1614 15496 SH DEFINED 01 15496
TRANSALTA CORP COM 89346D107 752 51532 SH DEFINED 01 51532
TRANSCANADA CORP COM 89353D107 486 10200 SH DEFINED 01 10200
TRANSCANADA CORP COM 89353D107 1210 25400 SH DEFINED 02 01 5300 20100
TRANSCEPT PHARMACEUTICALS IN COM 89354M106 203 42378 SH DEFINED 01 42378
TRANSDIGM GROUP INC COM 893641100 1038 6790 SH DEFINED 01 6790
TRANSDIGM GROUP INC COM 893641100 2401 15700 SH CALL DEFINED 01 15700
TRANSDIGM GROUP INC COM 893641100 3058 20000 SH PUT DEFINED 01 20000
TRANS1 INC COM 89385X105 23 10180 SH DEFINED 02 01 10180
TRAVELCENTERS OF AMERICA LLC COM 894174101 3300 344158 SH DEFINED 01 344158
TRAVELERS COMPANIES INC COM 89417E109 17393 206598 SH DEFINED 01 206598
TRAVELERS COMPANIES INC COM 89417E109 1515 18000 SH CALL DEFINED 01 18000
TRAVELERS COMPANIES INC COM 89417E109 5725 68000 SH PUT DEFINED 01 68000
TRAVELZOO INC COM 89421Q106 910 42588 SH DEFINED 01 42588
TREDEGAR CORP COM 894650100 374 12713 SH DEFINED 01 12713
TREDEGAR CORP COM 894650100 589 20000 SH PUT DEFINED 01 20000
TREEHOUSE FOODS INC COM 89469A104 11527 176929 SH DEFINED 01 176929
TREX CO INC COM 89531P105 654 13300 SH PUT DEFINED 01 13300
TRIANGLE CAP CORP COM 895848109 356 12717 SH DEFINED 01 12717
TRIANGLE CAP CORP COM 895848109 859 30700 SH PUT DEFINED 01 30700
TRIMAS CORP COM NEW 896215209 10035 309062 SH DEFINED 01 309062
TRINA SOLAR LIMITED NOTE 89628EAA2 4910 5000000 PRN DEFINED 01 5000000
TRINITY BIOTECH PLC SPON ADR NEW 896438306 981 58138 SH DEFINED 01 58138
TRINITY INDS INC COM 896522109 1274 28096 SH DEFINED 01 28096
TRINITY INDS INC COM 896522109 907 20000 SH PUT DEFINED 01 20000
TRIPLE-S MGMT CORP CL B 896749108 402 23076 SH DEFINED 01 23076
TRIUMPH GROUP INC NEW COM 896818101 15029 191446 SH DEFINED 01 191446
TRIUMPH GROUP INC NEW COM 896818101 471 6000 SH CALL DEFINED 01 6000
TRIUMPH GROUP INC NEW COM 896818101 1766 22500 SH PUT DEFINED 01 22500
TRIUS THERAPEUTICS INC COM 89685K100 713 104279 SH DEFINED 01 104279
TRIPADVISOR INC COM 896945201 20685 393849 SH DEFINED 01 393849
TRIPADVISOR INC COM 896945201 35382 673679 SH DEFINED 02 01 523579 150100
TRUE RELIGION APPAREL INC COM 89784N104 5223 200045 SH DEFINED 01 200045
TRUEBLUE INC COM 89785X101 5384 254692 SH DEFINED 01 254692
TRULIA INC COM 897888103 1053 33541 SH DEFINED 01 33541
TUMI HLDGS INC COM 89969Q104 2705 129201 SH DEFINED 01 129201
TUPPERWARE BRANDS CORP COM 899896104 735 8986 SH DEFINED 01 8986
TUPPERWARE BRANDS CORP COM 899896104 2346 28700 SH CALL DEFINED 01 28700
TUPPERWARE BRANDS CORP COM 899896104 1005 12300 SH PUT DEFINED 01 12300
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1508 90598 SH DEFINED 01 90598
TURQUOISE HILL RES LTD COM 900435108 95 14889 SH DEFINED 01 14889
TURQUOISE HILL RES LTD COM 900435108 102 16100 SH PUT DEFINED 01 16100
TWIN DISC INC COM 901476101 594 23699 SH DEFINED 01 23699
TWIN DISC INC COM 901476101 461 18400 SH PUT DEFINED 01 18400
TWO HBRS INVT CORP COM 90187B101 244 19360 SH DEFINED 01 19360
TWO HBRS INVT CORP COM 90187B101 555 44000 SH PUT DEFINED 01 44000
II VI INC COM 902104108 1182 69348 SH DEFINED 01 69348
TYSON FOODS INC CL A 902494103 310 12500 SH DEFINED 01 12500
TYSON FOODS INC CL A 902494103 5729 230811 SH DEFINED 02 01 141711 89100
TYSON FOODS INC CL A 902494103 372 15000 SH CALL DEFINED 01 15000
TYSON FOODS INC CL A 902494103 665 26800 SH PUT DEFINED 01 26800
UDR INC COM 902653104 753 31112 SH DEFINED 01 31112
UDR INC COM 902653104 1650 68200 SH DEFINED 02 01 68200
US BANCORP DEL COM NEW 902973304 52207 1538671 SH DEFINED 01 1538671
US BANCORP DEL COM NEW 902973304 31326 923251 SH DEFINED 02 01 493051 430200
US BANCORP DEL COM NEW 902973304 6854 202000 SH CALL DEFINED 01 202000
UNS ENERGY CORP COM 903119105 1376 28116 SH DEFINED 01 28116
URS CORP NEW COM 903236107 37254 785794 SH DEFINED 01 785794
URS CORP NEW COM 903236107 4023 84849 SH DEFINED 02 01 84049 800
URS CORP NEW COM 903236107 474 10000 SH PUT DEFINED 01 10000
USANA HEALTH SCIENCES INC COM 90328M107 415 8582 SH DEFINED 01 8582
U S G CORP COM NEW 903293405 2420 91543 SH DEFINED 01 91543
U S G CORP COM NEW 903293405 598 22634 SH DEFINED 02 01 17734 4900
U S G CORP COM NEW 903293405 6332 239500 SH PUT DEFINED 01 239500
USEC INC COM 90333E108 29 77512 SH DEFINED 01 77512
U S PHYSICAL THERAPY INC COM 90337L108 449 16707 SH DEFINED 01 16707
USA MOBILITY INC COM 90341G103 228 17202 SH DEFINED 01 17202
U S AIRWAYS GROUP INC COM 90341W108 952 56096 SH DEFINED 01 56096
U S SILICA HLDGS INC COM 90346E103 409 17352 SH DEFINED 01 17352
UBIQUITI NETWORKS INC COM 90347A100 2718 198092 SH DEFINED 01 198092
ULTA SALON COSMETCS & FRAG I COM 90384S303 917 11293 SH DEFINED 01 11293
ULTA SALON COSMETCS & FRAG I COM 90384S303 2379 29303 SH DEFINED 02 01 23303 6000
ULTA SALON COSMETCS & FRAG I COM 90384S303 1623 20000 SH PUT DEFINED 01 20000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 498 4781 SH DEFINED 01 4781
ULTRA CLEAN HLDGS INC COM 90385V107 295 45330 SH DEFINED 01 45330
ULTRALIFE CORP COM 903899102 253 57695 SH DEFINED 02 01 46517 11178
ULTRA PETROLEUM CORP COM 903914109 1983 98658 SH DEFINED 01 98658
ULTRA PETROLEUM CORP COM 903914109 1300 64684 SH DEFINED 02 01 64484 200
ULTRA PETROLEUM CORP COM 903914109 302 15000 SH CALL DEFINED 01 15000
ULTRA PETROLEUM CORP COM 903914109 302 15000 SH PUT DEFINED 01 15000
ULTRATECH INC COM 904034105 4291 108554 SH DEFINED 01 108554
UNDER ARMOUR INC CL A 904311107 1489 29076 SH DEFINED 01 29076
UNIFI INC COM NEW 904677200 861 45077 SH DEFINED 01 45077
UNIFIRST CORP MASS COM 904708104 3668 40527 SH DEFINED 01 40527
UNILEVER N V N Y SHS NEW 904784709 3621 88326 SH DEFINED 01 88326
UNION PAC CORP COM 907818108 14745 103538 SH DEFINED 01 103538
UNION PAC CORP COM 907818108 119624 840000 SH DEFINED 03 01 840000
UNION PAC CORP COM 907818108 29833 209485 SH DEFINED 02 01 107885 101600
UNION PAC CORP COM 907818108 2364 16600 SH CALL DEFINED 01 16600
UNION PAC CORP COM 907818108 5696 40000 SH PUT DEFINED 01 40000
UNISYS CORP COM NEW 909214306 3748 164740 SH DEFINED 01 164740
UNIT CORP COM 909218109 3780 82994 SH DEFINED 01 82994
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1178 103892 SH DEFINED 01 103892
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 604 53297 SH DEFINED 02 01 5241 48056
UNITED BANKSHARES INC WEST V COM 909907107 296 11131 SH DEFINED 01 11131
UNITED CONTL HLDGS INC COM 910047109 1601 50000 SH CALL DEFINED 01 50000
UNITED FINANCIAL BANCORP INC COM 91030T109 371 24388 SH DEFINED 01 24388
UNITED FIRE GROUP INC COM 910340108 825 32408 SH DEFINED 01 32408
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 166 91988 SH DEFINED 01 91988
UNITED NAT FOODS INC COM 911163103 984 20000 SH CALL DEFINED 01 20000
UNITED PARCEL SERVICE INC CL B 911312106 9615 111934 SH DEFINED 02 01 59800 52134
UNITED PARCEL SERVICE INC CL B 911312106 50312 585700 SH CALL DEFINED 01 585700
UNITED RENTALS INC COM 911363109 1635 29744 SH DEFINED 01 29744
UNITED RENTALS INC COM 911363109 3699 67300 SH CALL DEFINED 01 67300
UNITED RENTALS INC COM 911363109 2023 36800 SH PUT DEFINED 01 36800
UNITED STATES CELLULAR CORP COM 911684108 3144 87345 SH DEFINED 01 87345
UNITED STATES LIME & MINERAL COM 911922102 203 3809 SH DEFINED 01 3809
UNITED STATES STL CORP NEW COM 912909108 15316 785413 SH DEFINED 01 785413
UNITED STATES STL CORP NEW COM 912909108 308 15819 SH DEFINED 02 01 15019 800
UNITED STATES STL CORP NEW COM 912909108 20769 1065100 SH CALL DEFINED 01 1065100
UNITED STATES STL CORP NEW COM 912909108 7174 367900 SH PUT DEFINED 01 367900
UNITED STATIONERS INC COM 913004107 571 14782 SH DEFINED 01 14782
UNITED TECHNOLOGIES CORP COM 913017109 30299 324300 SH CALL DEFINED 01 324300
UNITED TECHNOLOGIES CORP COM 913017109 2597 27800 SH PUT DEFINED 01 27800
UNITED THERAPEUTICS CORP DEL COM 91307C102 670 11005 SH DEFINED 01 11005
UNITEDHEALTH GROUP INC COM 91324P102 121253 2119443 SH DEFINED 01 2119443
UNITEDHEALTH GROUP INC COM 91324P102 63650 1112561 SH DEFINED 02 01 668900 443661
UNITEK GLOBAL SVCS INC COM PAR $.00002 91324T302 35 12038 SH DEFINED 01 12038
UNITIL CORP COM 913259107 1455 51711 SH DEFINED 01 51711
UNIVERSAL AMERN CORP NEW COM 91338E101 1214 145729 SH DEFINED 01 145729
UNIVERSAL CORP VA COM 913456109 553 9868 SH DEFINED 01 9868
UNIVERSAL CORP VA COM 913456109 1558 27800 SH CALL DEFINED 01 27800
UNIVERSAL CORP VA COM 913456109 1961 35000 SH PUT DEFINED 01 35000
UNIVERSAL DISPLAY CORP COM 91347P105 12328 419447 SH DEFINED 01 419447
UNIVERSAL DISPLAY CORP COM 91347P105 547 18600 SH CALL DEFINED 01 18600
UNIVERSAL ELECTRS INC COM 913483103 313 13447 SH DEFINED 01 13447
UNIVERSAL STAINLESS & ALLOY COM 913837100 398 10946 SH DEFINED 01 10946
UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 216 9273 SH DEFINED 01 9273
UNIVERSAL HLTH SVCS INC CL B 913903100 1901 29770 SH DEFINED 01 29770
UNIVERSAL HLTH SVCS INC CL B 913903100 5231 81900 SH PUT DEFINED 01 81900
UNIVERSAL TECHNICAL INST INC COM 913915104 202 16033 SH DEFINED 01 16033
UNIVERSAL TECHNICAL INST INC COM 913915104 143 11339 SH DEFINED 02 01 2139 9200
UNUM GROUP COM 91529Y106 5972 211388 SH DEFINED 01 211388
UNUM GROUP COM 91529Y106 8245 291844 SH DEFINED 02 01 148852 142992
URANIUM ENERGY CORP COM 916896103 1391 632114 SH DEFINED 01 632114
URBAN OUTFITTERS INC COM 917047102 18681 482212 SH DEFINED 01 482212
US ECOLOGY INC COM 91732J102 1690 63636 SH DEFINED 01 63636
VCA ANTECH INC COM 918194101 4136 176069 SH DEFINED 01 176069
V F CORP COM 918204108 10065 60000 SH CALL DEFINED 01 60000
V F CORP COM 918204108 3892 23200 SH PUT DEFINED 01 23200
VOXX INTL CORP CL A 91829F104 620 57919 SH DEFINED 01 57919
VALASSIS COMMUNICATIONS INC COM 918866104 3727 124785 SH DEFINED 01 124785
VALHI INC NEW COM 918905100 442 27516 SH DEFINED 01 27516
VALEANT PHARMACEUTICALS INTL COM 91911K102 20791 277139 SH DEFINED 01 277139
VALEANT PHARMACEUTICALS INTL COM 91911K102 9315 124164 SH DEFINED 03 01 124164
VALEANT PHARMACEUTICALS INTL COM 91911K102 9463 126300 SH DEFINED 02 01 50500 75800
VALE S A ADR 91912E105 3819 220895 SH DEFINED 01 220895
VALE S A ADR 91912E105 5766 333500 SH CALL DEFINED 01 333500
VALE S A ADR 91912E105 16970 981500 SH PUT DEFINED 01 981500
VALERO ENERGY CORP NEW COM 91913Y100 2426 53335 SH DEFINED 01 53335
VALERO ENERGY CORP NEW COM 91913Y100 61412 1350000 SH DEFINED 03 01 1350000
VALERO ENERGY CORP NEW COM 91913Y100 3098 68100 SH DEFINED 02 01 28400 39700
VALERO ENERGY CORP NEW COM 91913Y100 1647 36200 SH CALL DEFINED 01 36200
VALERO ENERGY CORP NEW COM 91913Y100 13138 288800 SH PUT DEFINED 01 288800
VALLEY NATL BANCORP COM 919794107 750 73274 SH DEFINED 01 73274
VALLEY NATL BANCORP COM 919794107 345 33664 SH DEFINED 02 01 29100 4564
VALMONT INDS INC COM 920253101 401 2551 SH DEFINED 01 2551
VALMONT INDS INC COM 920253101 3145 20000 SH CALL DEFINED 01 20000
VALSPAR CORP COM 920355104 4634 74445 SH DEFINED 01 74445
VALSPAR CORP COM 920355104 43250 694783 SH DEFINED 02 01 506015 188768
VALUECLICK INC COM 92046N102 6802 230198 SH DEFINED 01 230198
VALUEVISION MEDIA INC CL A 92047K107 43 12463 SH DEFINED 02 01 7900 4563
VANGUARD HEALTH SYS INC COM 922036207 1802 121213 SH DEFINED 01 121213
VANTIV INC CL A 92210H105 545 22973 SH DEFINED 01 22973
VECTREN CORP COM 92240G101 6889 194505 SH DEFINED 02 01 163405 31100
VECTOR GROUP LTD COM 92240M108 2780 172431 SH DEFINED 01 172431
VEECO INSTRS INC DEL COM 922417100 2708 70646 SH DEFINED 01 70646
VENTAS INC COM 92276F100 2928 40000 SH CALL DEFINED 01 40000
VERIFONE SYS INC COM 92342Y109 621 30049 SH DEFINED 01 30049
VERIFONE SYS INC COM 92342Y109 1278 61800 SH CALL DEFINED 01 61800
VERIFONE SYS INC COM 92342Y109 869 42000 SH PUT DEFINED 01 42000
VERISIGN INC COM 92343E102 34483 729345 SH DEFINED 01 729345
VERISIGN INC COM 92343E102 23669 500606 SH DEFINED 02 01 342053 158553
VERISIGN INC COM 92343E102 1891 40000 SH CALL DEFINED 01 40000
VERISIGN INC COM 92343E102 5674 120000 SH PUT DEFINED 01 120000
VERIZON COMMUNICATIONS INC COM 92343V104 1660 33766 SH DEFINED 01 33766
VERIZON COMMUNICATIONS INC COM 92343V104 12528 254902 SH DEFINED 02 01 136387 118515
VERIZON COMMUNICATIONS INC COM 92343V104 67748 1378400 SH CALL DEFINED 01 1378400
VERINT SYS INC COM 92343X100 15752 430965 SH DEFINED 01 430965
VERINT SYS INC COM 92343X100 499 13652 SH DEFINED 02 01 5619 8033
VERISK ANALYTICS INC CL A 92345Y106 13162 213558 SH DEFINED 01 213558
VERISK ANALYTICS INC CL A 92345Y106 58790 953925 SH DEFINED 02 01 714525 239400
VERMILION ENERGY INC COM 923725105 2961 57289 SH DEFINED 01 57289
VERTEX PHARMACEUTICALS INC COM 92532F100 6191 112606 SH DEFINED 01 112606
VERTEX PHARMACEUTICALS INC COM 92532F100 319 5800 SH DEFINED 02 01 5200 600
VIAD CORP COM NEW 92552R406 2467 89188 SH DEFINED 01 89188
VIASAT INC COM 92552V100 10589 218603 SH DEFINED 01 218603
VIASAT INC COM 92552V100 446 9215 SH DEFINED 02 01 6379 2836
VIACOM INC NEW CL B 92553P201 43567 707609 SH DEFINED 01 707609
VIACOM INC NEW CL B 92553P201 14081 228695 SH DEFINED 02 01 107200 121495
VIACOM INC NEW CL B 92553P201 1552 25200 SH PUT DEFINED 01 25200
VICAL INC COM 925602104 75 18958 SH DEFINED 01 18958
VICOR CORP COM 925815102 428 86127 SH DEFINED 01 86127
VIEWPOINT FINL GROUP INC MD COM 92672A101 545 27101 SH DEFINED 01 27101
VIMPELCOM LTD SPONSORED ADR 92719A106 1558 131038 SH DEFINED 01 131038
VIRGIN MEDIA INC COM 92769L101 186811 3814812 SH DEFINED 01 3814812
VIRGIN MEDIA INC COM 92769L101 53867 1100000 SH DEFINED 03 01 1100000
VIRGIN MEDIA INC COM 92769L101 2938 60000 SH CALL DEFINED 01 60000
VIRGIN MEDIA INC COM 92769L101 1959 40000 SH PUT DEFINED 01 40000
VIRGIN MEDIA INC NOTE 92769LAB7 64328 24500000 PRN DEFINED 01 24500000
VISTA GOLD CORP COM NEW 927926303 217 100292 SH DEFINED 01 100292
VIRNETX HLDG CORP COM 92823T108 471 24545 SH DEFINED 01 24545
VIROPHARMA INC COM 928241108 23736 943388 SH DEFINED 01 943388
VIROPHARMA INC COM 928241108 409 16254 SH DEFINED 02 01 12854 3400
VISA INC COM CL A 92826C839 31730 186822 SH DEFINED 01 186822
VISA INC COM CL A 92826C839 13800 81250 SH DEFINED 03 01 81250
VISA INC COM CL A 92826C839 147567 868857 SH DEFINED 02 01 576886 291971
VISA INC COM CL A 92826C839 12721 74900 SH CALL DEFINED 01 74900
VISA INC COM CL A 92826C839 15286 90000 SH PUT DEFINED 01 90000
VIRTUS INVT PARTNERS INC COM 92828Q109 1708 9171 SH DEFINED 01 9171
VIRTUS INVT PARTNERS INC COM 92828Q109 323 1734 SH DEFINED 02 01 1534 200
VISHAY PRECISION GROUP INC COM 92835K103 1088 74093 SH DEFINED 01 74093
VISTEON CORP COM NEW 92839U206 7706 133557 SH DEFINED 01 133557
VISTEON CORP COM NEW 92839U206 2308 40000 SH CALL DEFINED 01 40000
VISTEON CORP COM NEW 92839U206 1154 20000 SH PUT DEFINED 01 20000
VITAMIN SHOPPE INC COM 92849E101 255 5217 SH DEFINED 01 5217
VIVUS INC COM 928551100 697 63342 SH DEFINED 02 01 56542 6800
VMWARE INC CL A COM 928563402 39192 496858 SH DEFINED 01 496858
VMWARE INC CL A COM 928563402 3226 40898 SH DEFINED 02 01 40267 631
VMWARE INC CL A COM 928563402 22828 289400 SH PUT DEFINED 01 289400
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 60972 2146138 SH DEFINED 01 2146138
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 113640 4000000 SH DEFINED 03 01 4000000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9091 320000 SH PUT DEFINED 01 320000
VOCUS INC COM 92858J108 223 15756 SH DEFINED 01 15756
VOCUS INC COM 92858J108 1725 121888 SH DEFINED 02 01 61684 60204
VOLCANO CORPORATION COM 928645100 1027 46138 SH DEFINED 01 46138
VOLTERRA SEMICONDUCTOR CORP COM 928708106 1323 93159 SH DEFINED 01 93159
VONAGE HLDGS CORP COM 92886T201 6514 2253929 SH DEFINED 01 2253929
VORNADO RLTY TR SH BEN INT 929042109 30033 359073 SH DEFINED 01 359073
VULCAN MATLS CO COM 929160109 8470 163825 SH DEFINED 01 163825
VULCAN MATLS CO COM 929160109 4927 95300 SH CALL DEFINED 01 95300
W & T OFFSHORE INC COM 92922P106 335 23626 SH DEFINED 01 23626
W & T OFFSHORE INC COM 92922P106 563 39617 SH DEFINED 02 01 37921 1696
WD-40 CO COM 929236107 282 5151 SH DEFINED 01 5151
WABCO HLDGS INC COM 92927K102 54044 765602 SH DEFINED 01 765602
WABCO HLDGS INC COM 92927K102 24102 341430 SH DEFINED 02 01 287961 53469
WSFS FINL CORP COM 929328102 329 6765 SH DEFINED 01 6765
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4568 265895 SH DEFINED 01 265895
WPP PLC NEW ADR 92937A102 1396 17426 SH DEFINED 01 17426
WABTEC CORP COM 929740108 2604 25500 SH DEFINED 01 25500
WADDELL & REED FINL INC CL A 930059100 272 6224 SH DEFINED 01 6224
WADDELL & REED FINL INC CL A 930059100 425 9700 SH PUT DEFINED 01 9700
WAGEWORKS INC COM 930427109 1562 62392 SH DEFINED 01 62392
WAL-MART STORES INC COM 931142103 47167 630325 SH DEFINED 01 630325
WAL-MART STORES INC COM 931142103 48561 648954 SH DEFINED 02 01 337854 311100
WAL-MART STORES INC COM 931142103 112193 1499300 SH CALL DEFINED 01 1499300
WAL-MART STORES INC COM 931142103 42653 570000 SH PUT DEFINED 01 570000
WALGREEN CO COM 931422109 22786 477888 SH DEFINED 02 01 295488 182400
WALGREEN CO COM 931422109 17723 371700 SH CALL DEFINED 01 371700
WALGREEN CO COM 931422109 7214 151300 SH PUT DEFINED 01 151300
WALTER ENERGY INC COM 93317Q105 7536 264429 SH DEFINED 01 264429
WALTER ENERGY INC COM 93317Q105 781 27403 SH DEFINED 02 01 24903 2500
WALTER ENERGY INC COM 93317Q105 7675 269300 SH CALL DEFINED 01 269300
WALTER ENERGY INC COM 93317Q105 8425 295600 SH PUT DEFINED 01 295600
WARREN RES INC COM 93564A100 576 179376 SH DEFINED 01 179376
WASHINGTON FED INC COM 938824109 2868 163913 SH DEFINED 01 163913
WASHINGTON POST CO CL B 939640108 8476 18963 SH DEFINED 02 01 7598 11365
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 4918 176649 SH DEFINED 01 176649
WASTE CONNECTIONS INC COM 941053100 17555 487897 SH DEFINED 01 487897
WATERS CORP COM 941848103 1616 17203 SH DEFINED 01 17203
WATSCO INC COM 942622200 1490 17706 SH DEFINED 01 17706
WATSCO INC COM 942622200 1684 20000 SH CALL DEFINED 01 20000
WATTS WATER TECHNOLOGIES INC CL A 942749102 310 6450 SH DEFINED 01 6450
WATTS WATER TECHNOLOGIES INC CL A 942749102 830 17300 SH PUT DEFINED 01 17300
WAVE SYSTEMS CORP COM NEW 943526301 106 154984 SH DEFINED 01 154984
WEB COM GROUP INC COM 94733A104 4799 280986 SH DEFINED 01 280986
WEBSENSE INC COM 947684106 1563 104183 SH DEFINED 01 104183
WEBMD HEALTH CORP COM 94770V102 7092 291598 SH DEFINED 01 291598
WEBMD HEALTH CORP COM 94770V102 19456 800000 SH DEFINED 03 01 800000
WEBSTER FINL CORP CONN COM 947890109 13211 544579 SH DEFINED 01 544579
WEIGHT WATCHERS INTL INC NEW COM 948626106 1459 34639 SH DEFINED 01 34639
WEIS MKTS INC COM 948849104 289 7094 SH DEFINED 01 7094
WELLCARE HEALTH PLANS INC COM 94946T106 15654 270077 SH DEFINED 01 270077
WELLPOINT INC COM 94973V107 5537 83600 SH CALL DEFINED 01 83600
WELLPOINT INC COM 94973V107 3073 46400 SH PUT DEFINED 01 46400
WELLS FARGO & CO NEW COM 949746101 103865 2807908 SH DEFINED 01 2807908
WELLS FARGO & CO NEW COM 949746101 108973 2946000 SH DEFINED 03 01 2946000
WELLS FARGO & CO NEW COM 949746101 110298 2981828 SH DEFINED 02 01 1844700 1137128
WELLS FARGO & CO NEW COM 949746101 32551 880000 SH CALL DEFINED 01 880000
WELLS FARGO & CO NEW COM 949746101 2959 80000 SH PUT DEFINED 01 80000
WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 2388 200000 SH DEFINED 01 200000
WENDYS CO COM 95058W100 35706 6297393 SH DEFINED 01 6297393
WENDYS CO COM 95058W100 733 129348 SH DEFINED 02 01 129348
WESBANCO INC COM 950810101 386 16121 SH DEFINED 01 16121
WESCO AIRCRAFT HLDGS INC COM 950814103 1258 85456 SH DEFINED 01 85456
WESCO INTL INC COM 95082P105 1509 20785 SH DEFINED 01 20785
WESCO INTL INC COM 95082P105 1924 26500 SH PUT DEFINED 01 26500
WEST PHARMACEUTICAL SVSC INC COM 955306105 8028 123626 SH DEFINED 01 123626
WESTAMERICA BANCORPORATION COM 957090103 398 8776 SH DEFINED 01 8776
WESTERN ALLIANCE BANCORP COM 957638109 190 13693 SH DEFINED 01 13693
WESTERN ASSET MTG CAP CORP COM 95790D105 5189 223288 SH DEFINED 01 223288
WESTERN ASSET MTG CAP CORP COM 95790D105 417 17959 SH DEFINED 02 01 11459 6500
WESTERN DIGITAL CORP COM 958102105 9246 183889 SH DEFINED 02 01 113589 70300
WESTERN DIGITAL CORP COM 958102105 3077 61200 SH CALL DEFINED 01 61200
WESTERN DIGITAL CORP COM 958102105 2564 51000 SH PUT DEFINED 01 51000
WESTERN REFNG INC COM 959319104 759 21442 SH DEFINED 01 21442
WESTERN REFNG INC COM 959319104 30984 875000 SH DEFINED 03 01 875000
WESTERN REFNG INC COM 959319104 708 20000 SH CALL DEFINED 01 20000
WESTERN UN CO COM 959802109 2450 162926 SH DEFINED 01 162926
WESTLAKE CHEM CORP COM 960413102 570 6098 SH DEFINED 01 6098
WESTLAKE CHEM CORP COM 960413102 7013 75000 SH DEFINED 03 01 75000
WET SEAL INC CL A 961840105 80 26329 SH DEFINED 02 01 17302 9027
WEYERHAEUSER CO COM 962166104 419 13354 SH DEFINED 01 13354
WEYERHAEUSER CO COM 962166104 1287 41000 SH PUT DEFINED 01 41000
WHIRLPOOL CORP COM 963320106 21257 179446 SH DEFINED 01 179446
WHIRLPOOL CORP COM 963320106 693 5847 SH DEFINED 02 01 4847 1000
WHIRLPOOL CORP COM 963320106 14452 122000 SH CALL DEFINED 01 122000
WHIRLPOOL CORP COM 963320106 42065 355100 SH PUT DEFINED 01 355100
WHITING PETE CORP NEW COM 966387102 2924 57508 SH DEFINED 01 57508
WHITING PETE CORP NEW COM 966387102 5496 108100 SH CALL DEFINED 01 108100
WHITING PETE CORP NEW COM 966387102 9309 183100 SH PUT DEFINED 01 183100
WHOLE FOODS MKT INC COM 966837106 2904 33479 SH DEFINED 01 33479
WHOLE FOODS MKT INC COM 966837106 4338 50000 SH PUT DEFINED 01 50000
WILEY JOHN & SONS INC CL A 968223206 2628 67441 SH DEFINED 01 67441
WILLBROS GROUP INC DEL COM 969203108 1288 131175 SH DEFINED 01 131175
WILLBROS GROUP INC DEL COM 969203108 165 16772 SH DEFINED 02 01 14372 2400
WILLIAMS COS INC DEL COM 969457100 30775 821552 SH DEFINED 01 821552
WILLIAMS COS INC DEL COM 969457100 3371 90000 SH CALL DEFINED 01 90000
WILLIAMS COS INC DEL COM 969457100 15733 420000 SH PUT DEFINED 01 420000
WILLIAMS SONOMA INC COM 969904101 9531 184992 SH DEFINED 01 184992
WILLIAMS SONOMA INC COM 969904101 8323 161541 SH DEFINED 02 01 137941 23600
WILLIAMS SONOMA INC COM 969904101 1030 20000 SH CALL DEFINED 01 20000
WINDSTREAM CORP COM 97381W104 9097 1144243 SH DEFINED 01 1144243
WINDSTREAM CORP COM 97381W104 2854 359010 SH DEFINED 02 01 264810 94200
WINTHROP RLTY TR SH BEN INT NEW 976391300 306 24314 SH DEFINED 01 24314
WINTRUST FINANCIAL CORP COM 97650W108 1262 34070 SH DEFINED 01 34070
WIPRO LTD SPON ADR 1 SH 97651M109 1024 101435 SH DEFINED 01 101435
WISCONSIN ENERGY CORP COM 976657106 6954 162137 SH DEFINED 02 01 61100 101037
WISCONSIN ENERGY CORP COM 976657106 429 10000 SH PUT DEFINED 01 10000
WISDOMTREE INVTS INC COM 97717P104 2786 267885 SH DEFINED 01 267885
WOODWARD INC COM 980745103 1147 28841 SH DEFINED 01 28841
WORLD WRESTLING ENTMT INC CL A 98156Q108 936 106117 SH DEFINED 01 106117
WORTHINGTON INDS INC COM 981811102 1490 48102 SH DEFINED 01 48102
WORTHINGTON INDS INC COM 981811102 762 24600 SH PUT DEFINED 01 24600
WPX ENERGY INC COM 98212B103 19518 1218350 SH DEFINED 01 1218350
WPX ENERGY INC COM 98212B103 12288 767056 SH DEFINED 02 01 593056 174000
WRIGHT MED GROUP INC COM 98235T107 601 25253 SH DEFINED 01 25253
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 170 68175 SH DEFINED 01 68175
WYNDHAM WORLDWIDE CORP COM 98310W108 65680 1018610 SH DEFINED 01 1018610
WYNDHAM WORLDWIDE CORP COM 98310W108 40053 621174 SH DEFINED 02 01 469774 151400
WYNDHAM WORLDWIDE CORP COM 98310W108 4778 74100 SH CALL DEFINED 01 74100
WYNDHAM WORLDWIDE CORP COM 98310W108 3224 50000 SH PUT DEFINED 01 50000
WYNN RESORTS LTD COM 983134107 5069 40500 SH DEFINED 01 40500
WYNN RESORTS LTD COM 983134107 5944 47492 SH DEFINED 02 01 31492 16000
WYNN RESORTS LTD COM 983134107 8761 70000 SH CALL DEFINED 01 70000
WYNN RESORTS LTD COM 983134107 46935 375000 SH PUT DEFINED 01 375000
XO GROUP INC COM 983772104 2071 207060 SH DEFINED 01 207060
XCEL ENERGY INC COM 98389B100 11829 398278 SH DEFINED 01 398278
XILINX INC COM 983919101 35043 918066 SH DEFINED 01 918066
XENOPORT INC COM 98411C100 3618 505982 SH DEFINED 01 505982
XENOPORT INC COM 98411C100 3199 447370 SH DEFINED 02 01 246069 201301
XEROX CORP COM 984121103 19938 2318350 SH DEFINED 01 2318350
XEROX CORP COM 984121103 299 34803 SH DEFINED 02 01 34240 563
XERIUM TECHNOLOGIES INC COM NEW 98416J118 193 35471 SH DEFINED 01 35471
XERIUM TECHNOLOGIES INC COM NEW 98416J118 258 47492 SH DEFINED 02 01 22565 24927
XUEDA ED GROUP SPONSORED ADR 98418W109 367 118036 SH DEFINED 01 118036
XOMA CORP DEL COM 98419J107 781 223674 SH DEFINED 01 223674
XYLEM INC COM 98419M100 24432 886505 SH DEFINED 01 886505
XYLEM INC COM 98419M100 11692 424221 SH DEFINED 02 01 251121 173100
XOOM CORP COM 98419Q101 280 12269 SH DEFINED 01 12269
YAHOO INC COM 984332106 132748 5641633 SH DEFINED 01 5641633
YAHOO INC COM 984332106 50001 2125000 SH DEFINED 03 01 2125000
YAHOO INC COM 984332106 1677 71281 SH DEFINED 02 01 30900 40381
YAHOO INC COM 984332106 7297 310100 SH CALL DEFINED 01 310100
YAHOO INC COM 984332106 17798 756400 SH PUT DEFINED 01 756400
YAMANA GOLD INC COM 98462Y100 2738 178396 SH DEFINED 01 178396
YAMANA GOLD INC COM 98462Y100 2253 146800 SH PUT DEFINED 01 146800
YOUKU TUDOU INC SPONSORED ADR 98742U100 960 57243 SH DEFINED 01 57243
YOUKU TUDOU INC SPONSORED ADR 98742U100 335 20000 SH PUT DEFINED 01 20000
YUM BRANDS INC COM 988498101 5337 74185 SH DEFINED 01 74185
YUM BRANDS INC COM 988498101 2798 38900 SH CALL DEFINED 01 38900
YUM BRANDS INC COM 988498101 21359 296900 SH PUT DEFINED 01 296900
ZALE CORP NEW COM 988858106 550 139944 SH DEFINED 01 139944
ZALE CORP NEW COM 988858106 188 47740 SH DEFINED 02 01 31146 16594
ZAIS FINL CORP COM 98886K108 610 29575 SH DEFINED 01 29575
ZALICUS INC COM 98887C105 17 25400 SH DEFINED 02 01 13700 11700
ZAZA ENERGY CORP COM 98919T100 21 11762 SH DEFINED 02 01 9098 2664
ZEBRA TECHNOLOGIES CORP CL A 989207105 19013 403410 SH DEFINED 01 403410
ZEBRA TECHNOLOGIES CORP CL A 989207105 20135 427215 SH DEFINED 02 01 295415 131800
ZELTIQ AESTHETICS INC COM 98933Q108 47 12362 SH DEFINED 01 12362
ZEP INC COM 98944B108 1264 84181 SH DEFINED 01 84181
ZILLOW INC CL A 98954A107 1285 23500 SH CALL DEFINED 01 23500
ZIMMER HLDGS INC COM 98956P102 940 12500 SH CALL DEFINED 01 12500
ZIMMER HLDGS INC COM 98956P102 1339 17800 SH PUT DEFINED 01 17800
ZIONS BANCORPORATION COM 989701107 2313 92556 SH DEFINED 01 92556
ZIONS BANCORPORATION COM 989701107 500 20000 SH CALL DEFINED 01 20000
ZIONS BANCORPORATION COM 989701107 500 20000 SH PUT DEFINED 01 20000
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 2350 500000 SH DEFINED 01 500000
ZIOPHARM ONCOLOGY INC COM 98973P101 53 28935 SH DEFINED 01 28935
ZIX CORP COM 98974P100 201 56153 SH DEFINED 01 56153
ZOGENIX INC COM 98978L105 43 23792 SH DEFINED 01 23792
ZOGENIX INC COM 98978L105 25 13700 SH DEFINED 02 01 13700
ZOETIS INC CL A 98978V103 19806 592980 SH DEFINED 01 592980
ZYNGA INC CL A 98986T108 124 36930 SH DEFINED 01 36930
AIRCASTLE LTD COM G0129K104 2340 171088 SH DEFINED 01 171088
ALKERMES PLC SHS G01767105 695 29318 SH DEFINED 01 29318
AMDOCS LTD ORD G02602103 20531 566371 SH DEFINED 01 566371
AMDOCS LTD ORD G02602103 819 22580 SH DEFINED 02 01 22280 300
AON PLC SHS CL A G0408V102 2825 45928 SH DEFINED 01 45928
AON PLC SHS CL A G0408V102 20780 337894 SH DEFINED 02 01 212984 124910
ARCH CAP GROUP LTD ORD G0450A105 419 7978 SH DEFINED 01 7978
ARCH CAP GROUP LTD ORD G0450A105 280 5329 SH DEFINED 02 01 4629 700
ARCH CAP GROUP LTD ORD G0450A105 1346 25600 SH PUT DEFINED 01 25600
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4011 303830 SH DEFINED 01 303830
ARGO GROUP INTL HLDGS LTD COM G0464B107 871 21047 SH DEFINED 01 21047
ASSURED GUARANTY LTD COM G0585R106 13567 658293 SH DEFINED 01 658293
ASSURED GUARANTY LTD COM G0585R106 853 41401 SH DEFINED 02 01 41001 400
ASSURED GUARANTY LTD COM G0585R106 216 10500 SH CALL DEFINED 01 10500
ASSURED GUARANTY LTD COM G0585R106 824 40000 SH PUT DEFINED 01 40000
AXIS CAPITAL HOLDINGS INV SHS G0692U109 4203 100995 SH DEFINED 01 100995
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 213 7831 SH DEFINED 01 7831
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 400 14700 SH PUT DEFINED 01 14700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13973 183926 SH DEFINED 02 01 90926 93000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5546 73000 SH CALL DEFINED 01 73000
BUNGE LIMITED COM G16962105 13659 185000 SH CALL DEFINED 01 185000
BUNGE LIMITED COM G16962105 2614 35400 SH PUT DEFINED 01 35400
CONSOLIDATED WATER CO INC ORD G23773107 201 20309 SH DEFINED 01 20309
CREDICORP LTD COM G2519Y108 833 5014 SH DEFINED 01 5014
COSAN LTD SHS A G25343107 342 17520 SH DEFINED 01 17520
COSAN LTD SHS A G25343107 521 26700 SH CALL DEFINED 01 26700
COVIDIEN PLC SHS G2554F113 21354 314775 SH DEFINED 01 314775
COVIDIEN PLC SHS G2554F113 45276 667389 SH DEFINED 02 01 386400 280989
DELPHI AUTOMOTIVE PLC SHS G27823106 2603 58617 SH DEFINED 02 01 14817 43800
DELPHI AUTOMOTIVE PLC SHS G27823106 3681 82900 SH CALL DEFINED 01 82900
EATON CORP PLC SHS G29183103 19239 314100 SH CALL DEFINED 01 314100
EATON CORP PLC SHS G29183103 1109 18100 SH PUT DEFINED 01 18100
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1083 22642 SH DEFINED 02 01 22542 100
ENSTAR GROUP LIMITED SHS G3075P101 315 2538 SH DEFINED 01 2538
ENSCO PLC SHS CLASS A G3157S106 600 10005 SH DEFINED 01 10005
ENSCO PLC SHS CLASS A G3157S106 24129 402158 SH DEFINED 02 01 257523 144635
ENSCO PLC SHS CLASS A G3157S106 276 4600 SH CALL DEFINED 01 4600
ENSCO PLC SHS CLASS A G3157S106 4986 83100 SH PUT DEFINED 01 83100
EVEREST RE GROUP LTD COM G3223R108 4039 31100 SH CALL DEFINED 01 31100
EVEREST RE GROUP LTD COM G3223R108 1740 13400 SH PUT DEFINED 01 13400
FABRINET SHS G3323L100 868 59388 SH DEFINED 01 59388
FLEETMATICS GROUP PLC COM G35569105 7952 327912 SH DEFINED 01 327912
FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 5030 337826 SH DEFINED 01 337826
GASLOG LTD SHS G37585109 1057 82231 SH DEFINED 01 82231
GENPACT LIMITED SHS G3922B107 10120 556343 SH DEFINED 01 556343
GENPACT LIMITED SHS G3922B107 689 37880 SH DEFINED 02 01 33180 4700
GLOBAL SOURCES LTD ORD G39300101 262 34596 SH DEFINED 01 34596
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 1015 41519 SH DEFINED 01 41519
HELEN OF TROY CORP LTD COM G4388N106 2398 62522 SH DEFINED 01 62522
HERBALIFE LTD COM USD SHS G4412G101 61823 1650827 SH DEFINED 01 1650827
HERBALIFE LTD COM USD SHS G4412G101 419 11200 SH CALL DEFINED 01 11200
ICON PLC SHS G4705A100 12186 377404 SH DEFINED 01 377404
INFINITY CROSS BORDER ACQUIS UNIT 99/99/9999 G4772R127 2291 275000 SH DEFINED 01 275000
INGERSOLL-RAND PLC SHS G47791101 84228 1531143 SH DEFINED 01 1531143
INGERSOLL-RAND PLC SHS G47791101 85120 1547358 SH DEFINED 02 01 1069409 477949
INGERSOLL-RAND PLC SHS G47791101 2618 47600 SH PUT DEFINED 01 47600
INVESCO LTD SHS G491BT108 1333 46017 SH DEFINED 01 46017
INVESCO LTD SHS G491BT108 9548 329703 SH DEFINED 02 01 227000 102703
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 19882 355605 SH DEFINED 01 355605
KOSMOS ENERGY LTD SHS G5315B107 4895 433167 SH DEFINED 01 433167
LAZARD LTD SHS A G54050102 9361 274264 SH DEFINED 01 274264
MAIDEN HOLDINGS LTD SHS G5753U112 2117 199937 SH DEFINED 01 199937
MANCHESTER UTD PLC NEW ORD CL A G5784H106 419 25000 SH CALL DEFINED 01 25000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2533 239418 SH DEFINED 01 239418
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10921 1032210 SH DEFINED 02 01 791200 241010
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1164 110000 SH PUT DEFINED 01 110000
MICHAEL KORS HLDGS LTD SHS G60754101 56170 989080 SH DEFINED 01 989080
MICHAEL KORS HLDGS LTD SHS G60754101 2840 50000 SH PUT DEFINED 01 50000
MONTPELIER RE HOLDINGS LTD SHS G62185106 1458 55973 SH DEFINED 01 55973
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1108 124804 SH DEFINED 01 124804
NABORS INDUSTRIES LTD SHS G6359F103 12825 790721 SH DEFINED 01 790721
NABORS INDUSTRIES LTD SHS G6359F103 450 27716 SH DEFINED 02 01 26816 900
ONEBEACON INSURANCE GROUP LT CL A G67742109 1093 80827 SH DEFINED 01 80827
ORIENT-EXPRESS HOTELS LTD CL A G67743107 551 55833 SH DEFINED 01 55833
PARTNERRE LTD COM G6852T105 2542 27300 SH CALL DEFINED 01 27300
PARTNERRE LTD COM G6852T105 3985 42800 SH PUT DEFINED 01 42800
RENAISSANCERE HOLDINGS LTD COM G7496G103 1840 20000 SH CALL DEFINED 01 20000
SEADRILL LIMITED SHS G7945E105 2719 73064 SH DEFINED 01 73064
SEADRILL LIMITED SHS G7945E105 279 7500 SH CALL DEFINED 01 7500
SEADRILL LIMITED SHS G7945E105 744 20000 SH PUT DEFINED 01 20000
SEAGATE TECHNOLOGY PLC SHS G7945M107 6446 176325 SH DEFINED 01 176325
SEAGATE TECHNOLOGY PLC SHS G7945M107 10047 274800 SH CALL DEFINED 01 274800
SEAGATE TECHNOLOGY PLC SHS G7945M107 10924 298800 SH PUT DEFINED 01 298800
SEACUBE CONTAINER LEASING LT SHS G79978105 753 32776 SH DEFINED 01 32776
SHIP FINANCE INTERNATIONAL L SHS G81075106 176 10000 SH PUT DEFINED 01 10000
SIGNET JEWELERS LIMITED SHS G81276100 10032 149732 SH DEFINED 01 149732
SIGNET JEWELERS LIMITED SHS G81276100 4255 63510 SH DEFINED 02 01 60110 3400
SINA CORP ORD G81477104 5097 104900 SH DEFINED 01 104900
SINA CORP ORD G81477104 554 11400 SH CALL DEFINED 01 11400
SINA CORP ORD G81477104 22055 453900 SH PUT DEFINED 01 453900
TRANSATLANTIC PETROLEUM LTD SHS G89982105 104 104470 SH DEFINED 01 104470
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 506 116301 SH DEFINED 01 116301
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 164 37661 SH DEFINED 02 01 21600 16061
UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 543 194070 SH DEFINED 01 194070
VALIDUS HOLDINGS LTD COM SHS G9319H102 7985 213670 SH DEFINED 01 213670
VALIDUS HOLDINGS LTD COM SHS G9319H102 10077 269655 SH DEFINED 02 01 220400 49255
VANTAGE DRILLING COMPANY ORD SHS G93205113 114 65110 SH DEFINED 01 65110
WARNER CHILCOTT PLC IRELAND SHS A G94368100 61890 4567562 SH DEFINED 01 4567562
WARNER CHILCOTT PLC IRELAND SHS A G94368100 9787 722300 SH DEFINED 03 01 722300
WARNER CHILCOTT PLC IRELAND SHS A G94368100 1727 127479 SH DEFINED 02 01 106379 21100
GOLAR LNG LTD BERMUDA SHS G9456A100 3030 81988 SH DEFINED 01 81988
GOLAR LNG LTD BERMUDA SHS G9456A100 1335 36128 SH DEFINED 02 01 32328 3800
WHITE MTNS INS GROUP LTD COM G9618E107 2875 5069 SH DEFINED 01 5069
WHITE MTNS INS GROUP LTD COM G9618E107 2073 3655 SH DEFINED 02 01 1600 2055
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 28907 732000 SH DEFINED 03 01 732000
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 886 22424 SH DEFINED 02 01 17424 5000
XYRATEX LTD COM G98268108 399 40289 SH DEFINED 01 40289
XL GROUP PLC SHS G98290102 11963 394827 SH DEFINED 01 394827
XL GROUP PLC SHS G98290102 7899 260677 SH DEFINED 02 01 194077 66600
ACE LTD SHS H0023R105 2007 22562 SH DEFINED 02 01 19100 3462
ACE LTD SHS H0023R105 8844 99400 SH CALL DEFINED 01 99400
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 539 5816 SH DEFINED 01 5816
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 380 4100 SH CALL DEFINED 01 4100
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16972 1397992 SH DEFINED 01 1397992
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5135 423000 SH PUT DEFINED 01 423000
FOSTER WHEELER AG COM H27178104 764 33415 SH DEFINED 01 33415
GARMIN LTD SHS H2906T109 378 11444 SH DEFINED 01 11444
GARMIN LTD SHS H2906T109 1295 39200 SH CALL DEFINED 01 39200
GARMIN LTD SHS H2906T109 813 24600 SH PUT DEFINED 01 24600
LOGITECH INTL S A SHS H50430232 226 32428 SH DEFINED 01 32428
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3922 102815 SH DEFINED 01 102815
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2491 65300 SH PUT DEFINED 01 65300
PENTAIR LTD SHS H6169Q108 24924 472490 SH DEFINED 01 472490
PENTAIR LTD SHS H6169Q108 2422 45924 SH DEFINED 02 01 19224 26700
PENTAIR LTD SHS H6169Q108 1055 20000 SH CALL DEFINED 01 20000
TE CONNECTIVITY LTD REG SHS H84989104 1659 39557 SH DEFINED 02 01 17595 21962
TE CONNECTIVITY LTD REG SHS H84989104 839 20000 SH PUT DEFINED 01 20000
TRANSOCEAN LTD REG SHS H8817H100 591 11371 SH DEFINED 01 11371
TRANSOCEAN LTD REG SHS H8817H100 3637 70000 SH CALL DEFINED 01 70000
TRANSOCEAN LTD REG SHS H8817H100 5196 100000 SH PUT DEFINED 01 100000
TYCO INTERNATIONAL LTD SHS H89128104 66756 2086114 SH DEFINED 01 2086114
TYCO INTERNATIONAL LTD SHS H89128104 59680 1864994 SH DEFINED 02 01 1182694 682300
TYCO INTERNATIONAL LTD SHS H89128104 640 20000 SH CALL DEFINED 01 20000
TYCO INTERNATIONAL LTD SHS H89128104 1987 62100 SH PUT DEFINED 01 62100
ADECOAGRO S A COM L00849106 98 12746 SH DEFINED 01 12746
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7026 100736 SH DEFINED 01 100736
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 474 6791 SH DEFINED 02 01 2491 4300
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2441 35000 SH PUT DEFINED 01 35000
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 3773 373612 SH DEFINED 01 373612
ALLOT COMMUNICATIONS LTD SHS M0854Q105 382 32003 SH DEFINED 02 01 26103 5900
CERAGON NETWORKS LTD ORD M22013102 477 110347 SH DEFINED 01 110347
CHECK POINT SOFTWARE TECH LT ORD M22465104 34614 736635 SH DEFINED 01 736635
CHECK POINT SOFTWARE TECH LT ORD M22465104 470 10000 SH CALL DEFINED 01 10000
CHECK POINT SOFTWARE TECH LT ORD M22465104 3289 70000 SH PUT DEFINED 01 70000
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 448 55714 SH DEFINED 01 55714
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 967 40073 SH DEFINED 01 40073
MELLANOX TECHNOLOGIES LTD SHS M51363113 885 15936 SH DEFINED 01 15936
MELLANOX TECHNOLOGIES LTD SHS M51363113 1110 20000 SH PUT DEFINED 01 20000
GIVEN IMAGING ORD SHS M52020100 1224 74884 SH DEFINED 01 74884
MAGICJACK VOCALTEC LTD SHS M6787E101 298 21280 SH DEFINED 01 21280
NOVA MEASURING INSTRUMENTS L COM M7516K103 158 17577 SH DEFINED 01 17577
ORBOTECH LTD ORD M75253100 2170 215275 SH DEFINED 01 215275
RADWARE LTD ORD M81873107 21325 565211 SH DEFINED 01 565211
STRATASYS LTD SHS M85548101 2098 28273 SH DEFINED 01 28273
STRATASYS LTD SHS M85548101 1113 15000 SH PUT DEFINED 01 15000
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 2594 44200 SH DEFINED 01 44200
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3187 64206 SH DEFINED 01 64206
AERCAP HOLDINGS NV SHS N00985106 13122 849351 SH DEFINED 01 849351
AERCAP HOLDINGS NV SHS N00985106 3458 223801 SH DEFINED 02 01 137101 86700
ASM INTL N V NY REGISTER SH N07045102 463 13920 SH DEFINED 01 13920
ASML HOLDING N V N Y REGISTRY SHS N07059210 3868 56877 SH DEFINED 01 56877
ASML HOLDING N V N Y REGISTRY SHS N07059210 4938 72600 SH PUT DEFINED 01 72600
AVG TECHNOLOGIES N V SHS N07831105 251 18064 SH DEFINED 01 18064
CNH GLOBAL N V SHS NEW N20935206 9597 232270 SH DEFINED 01 232270
CNH GLOBAL N V SHS NEW N20935206 1560 37760 SH DEFINED 02 01 34712 3048
CORE LABORATORIES N V COM N22717107 11014 79856 SH DEFINED 01 79856
CORE LABORATORIES N V COM N22717107 4689 34000 SH PUT DEFINED 01 34000
INTERXION HOLDING N.V SHS N47279109 23093 953478 SH DEFINED 01 953478
INTERXION HOLDING N.V SHS N47279109 1952 80614 SH DEFINED 02 01 50714 29900
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 56171 887513 SH DEFINED 01 887513
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30063 475000 SH DEFINED 03 01 475000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 43588 688702 SH DEFINED 02 01 469902 218800
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3797 60000 SH CALL DEFINED 01 60000
NIELSEN HOLDINGS N V COM N63218106 19806 552941 SH DEFINED 01 552941
NIELSEN HOLDINGS N V COM N63218106 34356 959123 SH DEFINED 02 01 675120 284003
NXP SEMICONDUCTORS N V COM N6596X109 11888 392867 SH DEFINED 01 392867
NXP SEMICONDUCTORS N V COM N6596X109 3383 111800 SH DEFINED 02 01 54100 57700
ORTHOFIX INTL N V COM N6748L102 2825 78757 SH DEFINED 01 78757
QIAGEN NV REG SHS N72482107 1032 49494 SH DEFINED 02 01 19094 30400
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 40461 1230929 SH DEFINED 01 1230929
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 11648 354373 SH DEFINED 02 01 282208 72165
TORNIER N V SHS N87237108 675 35808 SH DEFINED 01 35808
VISTAPRINT N V SHS N93540107 2436 63016 SH DEFINED 01 63016
COPA HOLDINGS SA CL A P31076105 6339 53000 SH CALL DEFINED 01 53000
COPA HOLDINGS SA CL A P31076105 490 4100 SH PUT DEFINED 01 4100
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 997 11139520 SH DEFINED 03 01 11139520
STEINER LEISURE LTD ORD P8744Y102 550 11376 SH DEFINED 01 11376
ULTRAPETROL BAHAMAS LTD COM P94398107 113 42204 SH DEFINED 01 42204
TRONOX LTD SHS CL A Q9235V101 576 29054 SH DEFINED 01 29054
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 917 65973 SH DEFINED 01 65973
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16935 509789 SH DEFINED 01 509789
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1083 32600 SH DEFINED 02 01 26700 5900
AVAGO TECHNOLOGIES LTD SHS Y0486S104 622 17316 SH DEFINED 01 17316
BALTIC TRADING LIMITED COM Y0553W103 808 197483 SH DEFINED 01 197483
DRYSHIPS INC SHS Y2109Q101 46 22645 SH DEFINED 01 22645
FLEXTRONICS INTL LTD ORD Y2573F102 5217 771760 SH DEFINED 01 771760
GENCO SHIPPING & TRADING LTD SHS Y2685T107 82 28400 SH DEFINED 02 01 16300 12100
OCEAN RIG UDW INC SHS Y64354205 4316 267911 SH DEFINED 01 267911
OCEAN RIG UDW INC SHS Y64354205 309 19200 SH DEFINED 02 01 9000 10200
SAFE BULKERS INC COM Y7388L103 82 16579 SH DEFINED 01 16579
SAFE BULKERS INC COM Y7388L103 59 11921 SH DEFINED 02 01 8400 3521
SCORPIO TANKERS INC SHS Y7542C106 911 102122 SH DEFINED 01 102122
SCORPIO TANKERS INC SHS Y7542C106 262 29423 SH DEFINED 02 01 6223 23200
TEEKAY CORPORATION COM Y8564W103 492 13687 SH DEFINED 01 13687
TEEKAY CORPORATION COM Y8564W103 616 17125 SH DEFINED 02 01 17025 100