-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OBILhD1OQcsl/ZKDxvMb4G70j66aSuk0hZJ9fvRyAoOW3pdneZAByeBPlqsB4eGF WCRwT9xoIIZKZUlJ+v35qQ== 0000769993-10-000281.txt : 20100216 0000769993-10-000281.hdr.sgml : 20100215 20100216163636 ACCESSION NUMBER: 0000769993-10-000281 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100216 DATE AS OF CHANGE: 20100216 EFFECTIVENESS DATE: 20100216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GOLDMAN SACHS GROUP INC CENTRAL INDEX KEY: 0000886982 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 134019460 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04981 FILM NUMBER: 10608644 BUSINESS ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2129021000 MAIL ADDRESS: STREET 1: 85 BROAD ST CITY: NEW YORK STATE: NY ZIP: 10004 FORMER COMPANY: FORMER CONFORMED NAME: GOLDMAN SACHS GROUP INC/ DATE OF NAME CHANGE: 20010104 13F-HR 1 f13f200904.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 Form 13F Form 13F Cover Page Report for the Calendar Year or Quarter Ended December 31, 2009 If amended report check here: [ ] Amendment Number: _ This Amendment(check only one): [ ] is a restatement [ ] adds new holding Entries Goldman Sachs Group, Inc. (The) - -------------------------------------------------------------------------------- Name of Institutional Investment Manager 85 BROAD ST NEW YORK NY 10004 - -------------------------------------------------------------------------------- Business Address (Street) (City) (State) (Zip) 13F Filing Number: 28-04981 The Institutional Investment Manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, and tables, are considered integral parts of this form. Person signing this report on Behalf of Reporting Manager: Dan DeLuca Vice President, Beneficial Ownership 1(212)902-1985 - -------------------------------------------------------------------------------- Name Title Phone /s/ Dan DeLuca ---------------------------------------- (Manual Signature of Person Duly Authorized to Submit this Report) NEW YORK, NY 02/16/2010 ---------------------------------------- Place and Date of Signing Report Type: [ x ] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 ____________________ Form 13F Information Table Entry Total: 10405 ____________________ Form 13F Information Table Value Total: $ 203,381,614.31 ____________________ (thousands) List of Other included Managers: Name and 13F file numbers of All Institutional Investment Managers with respect to which this schedule is filed(other than the one filing this report): [If there are no entries in this list, state 'NONE' and omit the column headings and list entries.] 13F file Numbers will be assigned to Institutional Investment Managers after they file their first report. 13F File No: Name -------------- ------------------------------------------------ 1 28-00687 Goldman, Sachs & Co. -------------- ------------------------------------------------ 2 28-10981 Goldman Sachs Asset Management -------------- ------------------------------------------------ 3 28-05109 Goldman Sachs International -------------- ------------------------------------------------ 4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank) -------------- ------------------------------------------------ 5 28-10292 Goldman Sachs Execution & Clearing, L.P. -------------- ------------------------------------------------ 6 28-06738 The Ayco Company, L.P. -------------- ------------------------------------------------ 7 28-12021 Goldman Sachs Trust Company, N.A. (The) -------------- ------------------------------------------------ ________________________________________________________________________________ FORM 13F INFORMATION TABLE PAGE 1 ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8 FAIR VOTING AUTHORITY TITLE MARKET SHARES OR SH/ PUT/ Inv Other NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C) - ------------------------------------------------------------------------------------------------------------------------------------ 1 800 FLOWERS COM CL A CMN 68243Q106 363.39 137,129 SH SH-DEF 1 137,129 0 0 1 800 FLOWERS COM CL A CMN 68243Q106 248.36 93,721 SH SH-DEF 2 88,601 0 5,120 1ST SOURCE CORP CMN 336901103 1,095.39 68,079 SH SH-DEF 1 68,079 0 0 1ST SOURCE CORP CMN 336901103 951.63 59,144 SH SH-DEF 2 54,524 0 4,620 3COM CORP CMN 885535104 2,503.99 333,865 SH SH-DEF 1 333,865 0 0 3COM CORP CMN 885535104 37.5 5,000 SH PUT SH-DEF 1 5,000 0 0 3COM CORP CMN 885535104 2,574.25 343,233 SH SH-DEF 2 236,393 0 106,840 3D SYSTEMS CORP CMN 88554D205 292.12 25,851 SH SH-DEF 1 25,851 0 0 3D SYSTEMS CORP CMN 88554D205 362.96 32,120 SH SH-DEF 2 27,900 0 4,220 3M CO CMN 88579Y101 35,369.67 427,842 SH SH-DEF 1 374,141 0 53,701 3M CO CMN 88579Y101 17,187.09 207,900 SH CAL SH-DEF 1 207,900 0 0 3M CO CMN 88579Y101 50,271.63 608,100 SH PUT SH-DEF 1 608,100 0 0 3M CO CMN 88579Y101 68,833.19 832,626 SH SH-DEF 2 407,573 0 425,053 3M CO CMN 88579Y101 680.79 8,235 SH SH-DEF 3 6,235 0 2,000 3M CO CMN 88579Y101 1,231.78 14,900 SH PUT SH-DEF 3 14,900 0 0 3M CO CMN 88579Y101 619.36 7,492 SH OTHER 7,2 0 7,492 0 3PAR INC CMN 88580F109 2,294.84 193,657 SH SH-DEF 1 193,657 0 0 99 CENTS ONLY STORES CMN 65440K106 1,901.27 145,468 SH SH-DEF 1 52,511 0 92,957 99 CENTS ONLY STORES CMN 65440K106 20.91 1,600 SH PUT SH-DEF 1 1,600 0 0 99 CENTS ONLY STORES CMN 65440K106 105.87 8,100 SH CAL SH-DEF 1 8,100 0 0 99 CENTS ONLY STORES CMN 65440K106 8,272.42 632,932 SH SH-DEF 2 597,494 0 35,438 A D C TELECOMMUNICATIONS CNV 000886AE1 7,808 10,240,000 PRN SH-DEF 1 10,240,000 0 0 A D C TELECOMMUNICATIONS CNV 000886AF8 1,122.58 1,660,000 PRN SH-DEF 1 1,660,000 0 0 A H BELO CORP CMN 001282102 139.06 24,142 SH SH-DEF 2 24,142 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 2,012.3 110,022 SH SH-DEF 1 110,022 0 0 A POWER ENERGY GENERAT SYS L CMN G04136100 457.25 25,000 SH PUT SH-DEF 1 25,000 0 0 A SCHULMAN INC CMN 808194104 4,862.98 240,980 SH SH-DEF 1 240,980 0 0 A SCHULMAN INC CMN 808194104 4,198.25 208,040 SH SH-DEF 2 202,920 0 5,120 A123 SYS INC CMN 03739T108 9,414.54 419,543 SH SH-DEF 1 418,643 0 900 A123 SYS INC CMN 03739T108 9,779.35 435,800 SH PUT SH-DEF 1 435,800 0 0 AAON INC CMN 000360206 2,014.25 103,348 SH SH-DEF 1 103,348 0 0 AAR CORP CMN 000361105 5,753.39 250,365 SH SH-DEF 1 218,705 0 31,660 AAR CORP CMN 000361105 45.96 2,000 SH CAL SH-DEF 1 2,000 0 0 AAR CORP CMN 000361105 20,262.91 881,763 SH SH-DEF 2 774,834 0 106,929 AARON INC CMN 002535201 3,566.99 128,633 SH SH-DEF 1 128,633 0 0 AARON INC CMN 002535201 16,269.39 586,707 SH SH-DEF 2 517,606 0 69,101 ABAXIS INC CMN 002567105 2,607.89 102,070 SH SH-DEF 1 102,070 0 0 ABAXIS INC CMN 002567105 234.24 9,168 SH SH-DEF 2 3,968 0 5,200 ABB LTD CMN 000375204 1,389.18 72,732 SH SH-DEF 1 57,282 0 15,450 ABB LTD CMN 000375204 37,389.93 1,957,588 SH SH-DEF 2 1,542,234 0 415,354 ABBOTT LABORATORIES CMN 002824100 119,414.7 2,211,793 SH SH-DEF 1 953,220 0 1,258,573 ABBOTT LABORATORIES CMN 002824100 90,368.46 1,673,800 SH PUT SH-DEF 1 1,673,800 0 0 ABBOTT LABORATORIES CMN 002824100 65,797.61 1,218,700 SH CAL SH-DEF 1 1,218,700 0 0 ABBOTT LABORATORIES CMN 002824100 106,110.43 1,965,372 SH SH-DEF 2 1,291,678 0 673,694 ABBOTT LABORATORIES CMN 002824100 4,709.55 87,230 SH SH-DEF 3 64,708 0 22,522 ABBOTT LABORATORIES CMN 002824100 8,314.46 154,000 SH PUT SH-DEF 3 154,000 0 0 ABBOTT LABORATORIES CMN 002824100 950.49 17,605 SH SH-DEF 7 17,605 0 0 ABBOTT LABORATORIES CMN 002824100 1,001.24 18,545 SH OTHER 7,2 0 18,545 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 14,645.82 420,253 SH SH-DEF 1 409,663 0 10,590 ABERCROMBIE & FITCH CO CL A CMN 002896207 12,985.11 372,600 SH PUT SH-DEF 1 372,600 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 13,546.2 388,700 SH CAL SH-DEF 1 388,700 0 0 ABERCROMBIE & FITCH CO CL A CMN 002896207 2,170.63 62,285 SH SH-DEF 2 28,237 0 34,048 ABERCROMBIE & FITCH CO CL A CMN 002896207 355.16 10,191 SH SH-DEF 3 191 0 10,000 ABINGTON BANCORP INC CMN 00350L109 1,131.79 164,266 SH SH-DEF 1 164,266 0 0 ABIOMED INC CMN 003654100 688.95 78,917 SH SH-DEF 1 78,917 0 0 ABIOMED INC CMN 003654100 142.61 16,336 SH SH-DEF 2 9,296 0 7,040 ABM INDS INC CMN 000957100 5,686.66 275,250 SH SH-DEF 1 275,250 0 0 ABM INDS INC CMN 000957100 1,163.41 56,312 SH SH-DEF 2 41,300 0 15,012 ABOVENET INC CMN 00374N107 239.35 3,680 SH SH-DEF 2 0 0 3,680 ABRAXAS PETE CORP CMN 003830106 76.61 39,902 SH SH-DEF 1 39,902 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 339.32 8,368 SH SH-DEF 1 8,368 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 42.58 1,050 SH PUT SH-DEF 1 1,050 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 29.4 725 SH CAL SH-DEF 1 725 0 0 ABRAXIS BIOSCIENCE INC NEW CMN 00383Y102 201.66 4,973 SH SH-DEF 2 1,760 0 3,213 ACACIA RESEARCH CORP - ACACIA TECH CMN 003881307 184.71 20,275 SH SH-DEF 1 12,975 0 7,300 ACADIA PHARMACEUTICALS INC CMN 004225108 18.71 14,171 SH SH-DEF 1 14,171 0 0 ACADIA REALTY TR CMN 004239109 861.55 51,070 SH SH-DEF 1 51,070 0 0 ACADIA REALTY TR CMN 004239109 25,114.34 1,488,698 SH SH-DEF 2 1,368,146 0 120,552 ACCELRYS INC CMN 00430U103 581.72 101,521 SH SH-DEF 1 91,521 0 10,000 ACCELRYS INC CMN 00430U103 2,399.33 418,731 SH SH-DEF 2 411,251 0 7,480 ACCENTURE PLC IRELAND CMN G1151C101 16,032.78 386,332 SH SH-DEF 1 321,346 0 64,986 ACCENTURE PLC IRELAND CMN G1151C101 2,062.55 49,700 SH CAL SH-DEF 1 49,700 0 0 ACCENTURE PLC IRELAND CMN G1151C101 12,640.9 304,600 SH PUT SH-DEF 1 304,600 0 0 ACCENTURE PLC IRELAND CMN G1151C101 202,413.64 4,877,437 SH SH-DEF 2 3,131,732 0 1,745,705 ACCENTURE PLC IRELAND CMN G1151C101 1,162 28,000 SH SH-DEF 3 0 0 28,000 ACCENTURE PLC IRELAND CMN G1151C101 1,931.99 46,554 SH OTHER 7,2 0 46,554 0 ACCO BRANDS CORP CMN 00081T108 259.93 35,705 SH SH-DEF 1 35,705 0 0 ACCO BRANDS CORP CMN 00081T108 2,478.43 340,443 SH SH-DEF 2 324,063 0 16,380 ACCO BRANDS CORP CMN 00081T108 2,074.8 285,000 SH SH-DEF 3 285,000 0 0 ACCURAY INC CMN 004397105 596.19 106,272 SH SH-DEF 1 106,272 0 0 ACCURAY INC CMN 004397105 163.36 29,120 SH SH-DEF 2 17,180 0 11,940 ACE LTD CMN H0023R105 4,954.27 98,299 SH SH-DEF 1 96,610 0 1,689 ACE LTD CMN H0023R105 4,228.56 83,900 SH CAL SH-DEF 1 83,900 0 0 ACE LTD CMN H0023R105 2,887.92 57,300 SH PUT SH-DEF 1 57,300 0 0 ACE LTD CMN H0023R105 4,378.95 86,884 SH SH-DEF 2 16,848 0 70,036 ACERGY SA SP ADR CMN 00443E104 347.99 22,293 SH SH-DEF 1 22,293 0 0 ACETO CORP CMN 004446100 816.85 158,611 SH SH-DEF 1 158,611 0 0 ACETO CORP CMN 004446100 61.08 11,860 SH SH-DEF 2 5,840 0 6,020 ACI WORLDWIDE INC CMN 004498101 3,177.86 185,298 SH SH-DEF 1 185,298 0 0 ACI WORLDWIDE INC CMN 004498101 1,062.24 61,938 SH SH-DEF 2 52,618 0 9,320 ACME PACKET INC CMN 004764106 1,546.91 140,628 SH SH-DEF 1 139,778 0 850 ACME PACKET INC CMN 004764106 349.8 31,800 SH SH-DEF 2 20,060 0 11,740 ACORDA THERAPEUTICS INC CMN 00484M106 5,179.78 205,547 SH SH-DEF 1 205,547 0 0 ACORDA THERAPEUTICS INC CMN 00484M106 296.98 11,785 SH SH-DEF 2 1,385 0 10,400 ACTEL CORP CMN 004934105 1,303.81 109,748 SH SH-DEF 1 109,748 0 0 ACTIVIDENTITY CORP CMN 00506P103 120.51 51,281 SH SH-DEF 1 51,281 0 0 ACTIVIDENTITY CORP CMN 00506P103 24.35 10,360 SH SH-DEF 2 0 0 10,360 ACTIVISION BLIZZARD INC CMN 00507V109 41,110.23 3,700,291 SH SH-DEF 1 3,504,681 0 195,610 ACTIVISION BLIZZARD INC CMN 00507V109 13,274.23 1,194,800 SH CAL SH-DEF 1 1,194,800 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 10,327.86 929,600 SH PUT SH-DEF 1 929,600 0 0 ACTIVISION BLIZZARD INC CMN 00507V109 11,434.93 1,029,247 SH SH-DEF 2 847,436 0 181,811 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 199.11 186,000 PRN SH-DEF 1 186,000 0 0 ACTUANT CORP 2.00% 11/15/2023 CNV 00508XAB0 24,079.83 22,494,000 PRN SH-DEF 2 22,494,000 0 0 ACTUANT CORP CL A CMN 00508X203 1,905.96 102,858 SH SH-DEF 1 102,858 0 0 ACTUANT CORP CL A CMN 00508X203 28,744.81 1,551,258 SH SH-DEF 2 1,363,732 0 187,526 ACTUATE CORP CMN 00508B102 842.06 196,744 SH SH-DEF 1 196,744 0 0 ACTUATE CORP CMN 00508B102 1,202.45 280,946 SH SH-DEF 2 270,206 0 10,740 ACUITY BRANDS INC CMN 00508Y102 1,899.01 53,283 SH SH-DEF 1 52,453 0 830 ACUITY BRANDS INC CMN 00508Y102 2,664.77 74,769 SH SH-DEF 2 61,177 0 13,592 ACXIOM CORP CMN 005125109 1,133.24 84,381 SH SH-DEF 1 84,381 0 0 ACXIOM CORP CMN 005125109 4,118.04 306,630 SH SH-DEF 2 283,294 0 23,336 ADAMS EXPRESS CO CMN 006212104 9,034.7 894,525 SH SH-DEF 1 848,815 0 45,710 ADAPTEC INC CMN 00651F108 1,088.23 324,846 SH SH-DEF 1 324,846 0 0 ADAPTEC INC CMN 00651F108 92.73 27,680 SH SH-DEF 2 0 0 27,680 ADC TELECOM INC CMN 000886309 959.99 154,588 SH SH-DEF 1 115,097 0 39,491 ADC TELECOM INC CMN 000886309 217.97 35,100 SH CAL SH-DEF 1 35,100 0 0 ADC TELECOM INC CMN 000886309 127.3 20,500 SH PUT SH-DEF 1 20,500 0 0 ADC TELECOM INC CMN 000886309 9,531.65 1,534,887 SH SH-DEF 2 1,343,989 0 190,898 ADC TELECOMM INC 06/15/2013 CNV 000886AB7 299.71 373,000 PRN SH-DEF 1 373,000 0 0 ADMINISTAFF INC CMN 007094105 3,400.55 144,152 SH SH-DEF 1 144,152 0 0 ADMINISTAFF INC CMN 007094105 1,499.33 63,558 SH SH-DEF 2 57,258 0 6,300 ADOBE SYS INC CMN 00724F101 17,897.48 486,609 SH SH-DEF 1 473,580 0 13,029 ADOBE SYS INC CMN 00724F101 16,319.29 443,700 SH CAL SH-DEF 1 443,700 0 0 ADOBE SYS INC CMN 00724F101 14,767.17 401,500 SH PUT SH-DEF 1 401,500 0 0 ADOBE SYS INC CMN 00724F101 59,363.25 1,614,009 SH SH-DEF 2 1,064,224 0 549,785 ADOBE SYS INC CMN 00724F101 392.33 10,667 SH OTHER 7,2 0 10,667 0 ADOLOR CORP CMN 00724X102 7.77 5,319 SH SH-DEF 1 5,319 0 0 ADOLOR CORP CMN 00724X102 2.92 2,000 SH PUT SH-DEF 1 2,000 0 0 ADOLOR CORP CMN 00724X102 28.18 19,300 SH CAL SH-DEF 1 19,300 0 0 ADOLOR CORP CMN 00724X102 15.21 10,420 SH SH-DEF 2 320 0 10,100 ADTRAN INC CMN 00738A106 1,423.36 63,120 SH SH-DEF 1 63,120 0 0 ADTRAN INC CMN 00738A106 5,998.3 266,000 SH CAL SH-DEF 1 266,000 0 0 ADTRAN INC CMN 00738A106 1,199.66 53,200 SH PUT SH-DEF 1 53,200 0 0 ADTRAN INC CMN 00738A106 1,904.89 84,474 SH SH-DEF 2 64,724 0 19,750 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 1,636.47 294,330 SH SH-DEF 1 294,330 0 0 ADVANCE AMER CASH ADVANCE CENTERS INC CMN 00739W107 7,761.98 1,396,040 SH SH-DEF 2 991,198 0 404,842 ADVANCE AUTO PARTS INC CMN 00751Y106 2,631.12 64,998 SH SH-DEF 1 64,762 0 236 ADVANCE AUTO PARTS INC CMN 00751Y106 2,181.87 53,900 SH PUT SH-DEF 1 53,900 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 2,627.15 64,900 SH CAL SH-DEF 1 64,900 0 0 ADVANCE AUTO PARTS INC CMN 00751Y106 1,630.94 40,290 SH SH-DEF 2 7,990 0 32,300 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 1,046.46 265,598 SH SH-DEF 1 265,598 0 0 ADVANCED ANALOGIC TECHNOLOGIES INC CMN 00752J108 649.08 164,742 SH SH-DEF 2 154,042 0 10,700 ADVANCED BATTERY TECHNOLOG I CMN 00752H102 48.16 12,040 SH SH-DEF 2 0 0 12,040 ADVANCED ENERGY INDS INC CMN 007973100 2,162.65 143,412 SH SH-DEF 1 143,412 0 0 ADVANCED ENERGY INDS INC CMN 007973100 1,677.8 111,260 SH SH-DEF 2 101,460 0 9,800 ADVANCED MICRO DEVICES INC CNV 007903AN7 5,661.04 5,749,000 PRN SH-DEF 1 4,036,000 0 1,713,000 ADVANCED MICRO DEVICES INC CMN 007903107 7,403.21 764,794 SH SH-DEF 1 761,531 0 3,263 ADVANCED MICRO DEVICES INC CNV 007903AL1 15,435.15 17,046,000 PRN SH-DEF 1 17,046,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 16,126.88 1,666,000 SH PUT SH-DEF 1 1,666,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 14,083.43 1,454,900 SH CAL SH-DEF 1 1,454,900 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 5,413.37 559,232 SH SH-DEF 2 347,656 0 211,576 ADVANCED MICRO DEVICES INC CNV 007903AN7 8,629.91 8,764,000 PRN SH-DEF 2 7,723,000 0 1,041,000 ADVANCED MICRO DEVICES INC CNV 007903AL1 9,055 10,000,000 PRN SH-DEF 2 10,000,000 0 0 ADVANCED MICRO DEVICES INC CMN 007903107 110.15 11,379 SH SH-DEF 3 35 0 11,344 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 623.61 140,769 SH SH-DEF 1 140,518 0 251 ADVANCED SEMICONDUCTOR ENG SP ADR CMN 00756M404 1,325.15 299,130 SH SH-DEF 2 299,130 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 77.5 11,887 SH SH-DEF 1 11,587 0 300 ADVANTAGE OIL & GAS LTD CMN 00765F101 26.73 4,100 SH PUT SH-DEF 1 4,100 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 433.58 66,500 SH CAL SH-DEF 1 66,500 0 0 ADVANTAGE OIL & GAS LTD CMN 00765F101 199.88 30,656 SH SH-DEF 3 30,656 0 0 ADVENT SOFTWARE INC CMN 007974108 818.59 20,098 SH SH-DEF 1 20,098 0 0 ADVENT SOFTWARE INC CMN 007974108 2,878.31 70,668 SH SH-DEF 2 57,040 0 13,628 ADVISORY BOARD CO CMN 00762W107 3,026.53 98,745 SH SH-DEF 1 98,745 0 0 AECOM TECH CORP CMN 00766T100 2,551.4 92,778 SH SH-DEF 1 92,778 0 0 AECOM TECH CORP CMN 00766T100 492.25 17,900 SH CAL SH-DEF 1 17,900 0 0 AECOM TECH CORP CMN 00766T100 442.75 16,100 SH PUT SH-DEF 1 16,100 0 0 AECOM TECH CORP CMN 00766T100 987.47 35,908 SH SH-DEF 2 5,120 0 30,788 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 999.72 36,380 SH SH-DEF 1 36,380 0 0 AEGEAN MARINE PETROLEUM NETWORK INC CMN Y0017S102 23,634.72 860,070 SH SH-DEF 2 764,807 0 95,263 AEGON N V AMER REG ADR CMN 007924103 180.62 28,178 SH SH-DEF 1 22,888 0 5,290 AEGON N V AMER REG ADR CMN 007924103 795.27 124,067 SH SH-DEF 2 124,067 0 0 AEP INDS INC CMN 001031103 1,047.99 27,377 SH SH-DEF 1 27,377 0 0 AEP INDS INC CMN 001031103 563.25 14,714 SH SH-DEF 2 13,534 0 1,180 AEROPOSTALE INC CMN 007865108 19,611.61 575,965 SH SH-DEF 1 575,965 0 0 AEROPOSTALE INC CMN 007865108 8,085.17 237,450 SH CAL SH-DEF 1 237,450 0 0 AEROPOSTALE INC CMN 007865108 9,561.24 280,800 SH PUT SH-DEF 1 280,800 0 0 AEROPOSTALE INC CMN 007865108 3,454.58 101,456 SH SH-DEF 2 26,768 0 74,688 AEROVIRONMENT INC CMN 008073108 1,466.39 50,426 SH SH-DEF 1 50,426 0 0 AEROVIRONMENT INC CMN 008073108 6,646.35 228,554 SH SH-DEF 2 225,554 0 3,000 AES CORP CMN 00130H105 12,523.14 940,882 SH SH-DEF 1 916,308 0 24,574 AES CORP CMN 00130H105 2,004.49 150,600 SH PUT SH-DEF 1 150,600 0 0 AES CORP CMN 00130H105 14,787.41 1,111,000 SH CAL SH-DEF 1 1,111,000 0 0 AES CORP CMN 00130H105 6,977.1 524,200 SH SH-DEF 2 332,815 0 191,385 AES CORP CMN 00130H105 431.8 32,442 SH SH-DEF 3 32,442 0 0 AETNA INC CMN 00817Y108 33,262.02 1,049,275 SH SH-DEF 1 1,049,275 0 0 AETNA INC CMN 00817Y108 70,329.62 2,218,600 SH CAL SH-DEF 1 2,218,600 0 0 AETNA INC CMN 00817Y108 14,895.83 469,900 SH PUT SH-DEF 1 469,900 0 0 AETNA INC CMN 00817Y108 169,441.22 5,345,149 SH SH-DEF 2 5,072,331 0 272,818 AETNA INC CMN 00817Y108 174.51 5,505 SH OTHER 7,2 0 5,505 0 AFC ENTRPRS INC CMN 00104Q107 1,292.23 158,361 SH SH-DEF 1 158,361 0 0 AFFILIATED COMPUTER SVCS CL A CMN 008190100 46,350.72 776,524 SH SH-DEF 1 774,524 0 2,000 AFFILIATED COMPUTER SVCS CL A CMN 008190100 1,965.71 32,932 SH SH-DEF 2 11,110 0 21,822 AFFILIATED MANAGERS GROUP CNV 008252AL2 71.01 72,000 PRN SH-DEF 1 72,000 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,297.6 63,810 SH SH-DEF 1 54,986 0 8,824 AFFILIATED MANAGERS GRP INC CMN 008252108 1,879.06 27,900 SH PUT SH-DEF 1 27,900 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 1,225.77 18,200 SH CAL SH-DEF 1 18,200 0 0 AFFILIATED MANAGERS GRP INC CMN 008252108 4,592.8 68,193 SH SH-DEF 2 46,233 0 21,960 AFFYMAX INC CMN 00826A109 474.27 19,170 SH SH-DEF 1 19,170 0 0 AFFYMETRIX INC CMN 00826T108 1,271.55 217,731 SH SH-DEF 1 217,731 0 0 AFFYMETRIX INC CMN 00826T108 200.9 34,400 SH PUT SH-DEF 1 34,400 0 0 AFFYMETRIX INC CMN 00826T108 176.95 30,300 SH CAL SH-DEF 1 30,300 0 0 AFFYMETRIX INC CMN 00826T108 701.17 120,064 SH SH-DEF 2 99,284 0 20,780 AFLAC INC CMN 001055102 51,618.24 1,116,070 SH SH-DEF 1 451,769 0 664,301 AFLAC INC CMN 001055102 11,964.88 258,700 SH PUT SH-DEF 1 258,700 0 0 AFLAC INC CMN 001055102 10,836.38 234,300 SH CAL SH-DEF 1 234,300 0 0 AFLAC INC CMN 001055102 266,077.27 5,753,022 SH SH-DEF 2 5,319,093 0 433,929 AFLAC INC CMN 001055102 8,681.08 187,699 SH SH-DEF 6 579 0 187,120 AFLAC INC CMN 001055102 5,594.4 120,960 SH OTHER 7,2 0 120,960 0 AGCO CORP CMN 001084102 852.87 26,372 SH SH-DEF 1 26,099 0 273 AGCO CORP CMN 001084102 3,114.34 96,300 SH PUT SH-DEF 1 96,300 0 0 AGCO CORP CMN 001084102 4,048.97 125,200 SH CAL SH-DEF 1 125,200 0 0 AGCO CORP CMN 001084102 5,514.16 170,506 SH SH-DEF 2 138,111 0 32,395 AGCO CORP CMN 001084102 223.95 6,925 SH SH-DEF 4 0 0 6,925 AGCO CORP 1.75% 12/31/2033 SR B CNV 001084AL6 11,472.35 7,661,000 PRN SH-DEF 1 7,661,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 569.66 113,931 SH SH-DEF 1 113,931 0 0 AGFEED INDUSTRIES INC CMN 00846L101 100 20,000 SH CAL SH-DEF 1 20,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 375 75,000 SH PUT SH-DEF 1 75,000 0 0 AGFEED INDUSTRIES INC CMN 00846L101 95 19,000 SH SH-DEF 2 12,400 0 6,600 AGILENT TECHNOLOGIES INC CMN 00846U101 18,024.36 580,121 SH SH-DEF 1 574,355 0 5,766 AGILENT TECHNOLOGIES INC CMN 00846U101 8,292.58 266,900 SH CAL SH-DEF 1 266,900 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 5,204.22 167,500 SH PUT SH-DEF 1 167,500 0 0 AGILENT TECHNOLOGIES INC CMN 00846U101 21,708.3 698,690 SH SH-DEF 2 591,884 0 106,806 AGILYSYS INC CMN 00847J105 1,953.89 214,478 SH SH-DEF 1 214,478 0 0 AGILYSYS INC CMN 00847J105 2,495.64 273,945 SH SH-DEF 2 270,385 0 3,560 AGL RESOURCES INC CMN 001204106 2,745.57 75,283 SH SH-DEF 1 75,283 0 0 AGL RESOURCES INC CMN 001204106 609.05 16,700 SH SH-DEF 2 14,360 0 2,340 AGNICO EAGLE MINES LTD CMN 008474108 6,517.26 120,690 SH SH-DEF 1 120,690 0 0 AGNICO EAGLE MINES LTD CMN 008474108 165,294 3,061,000 SH PUT SH-DEF 1 3,061,000 0 0 AGNICO EAGLE MINES LTD CMN 008474108 29,057.4 538,100 SH CAL SH-DEF 1 538,100 0 0 AGNICO EAGLE MINES LTD CMN 008474108 3,431.16 63,540 SH SH-DEF 2 29,440 0 34,100 AGNICO EAGLE MINES LTD CMN 008474108 1,536.52 28,454 SH SH-DEF 3 28,454 0 0 AGNICO EAGLE MINES LTD CMN 008474108 167.4 3,100 SH OTHER 7,2 0 3,100 0 AGREE REALTY CORP CMN 008492100 678.2 29,120 SH SH-DEF 1 29,120 0 0 AGREE REALTY CORP CMN 008492100 1,206.21 51,791 SH SH-DEF 2 49,911 0 1,880 AGRIUM INC CMN 008916108 1,549.86 25,201 SH SH-DEF 1 24,201 0 1,000 AGRIUM INC CMN 008916108 6,383.7 103,800 SH CAL SH-DEF 1 103,800 0 0 AGRIUM INC CMN 008916108 9,717 158,000 SH PUT SH-DEF 1 158,000 0 0 AGRIUM INC CMN 008916108 8,480.05 137,887 SH SH-DEF 2 111,087 0 26,800 AGRIUM INC CMN 008916108 3,353.35 54,526 SH SH-DEF 3 54,526 0 0 AGRIUM INC CMN 008916108 190.65 3,100 SH OTHER 7,2 0 3,100 0 AIR METHODS CORP CMN 009128307 1,725.01 51,309 SH SH-DEF 1 51,309 0 0 AIR METHODS CORP CMN 009128307 426.97 12,700 SH CAL SH-DEF 1 12,700 0 0 AIR METHODS CORP CMN 009128307 77.33 2,300 SH PUT SH-DEF 1 2,300 0 0 AIR METHODS CORP CMN 009128307 457.9 13,620 SH SH-DEF 2 10,940 0 2,680 AIR PRODUCTS & CHEMICALS INC CMN 009158106 19,100.17 235,630 SH SH-DEF 1 223,134 0 12,496 AIR PRODUCTS & CHEMICALS INC CMN 009158106 1,507.72 18,600 SH CAL SH-DEF 1 18,600 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 648.48 8,000 SH PUT SH-DEF 1 8,000 0 0 AIR PRODUCTS & CHEMICALS INC CMN 009158106 15,629.42 192,813 SH SH-DEF 2 114,852 0 77,961 AIR PRODUCTS & CHEMICALS INC CMN 009158106 848.54 10,468 SH SH-DEF 3 3,778 0 6,690 AIR TRANSPORT SERVICES GRP I CMN 00922R105 276.93 104,898 SH SH-DEF 2 92,138 0 12,760 AIRCASTLE LTD CMN G0129K104 1,369.3 139,015 SH SH-DEF 1 139,015 0 0 AIRCASTLE LTD CMN G0129K104 516.14 52,400 SH PUT SH-DEF 1 52,400 0 0 AIRCASTLE LTD CMN G0129K104 593.13 60,216 SH SH-DEF 2 45,316 0 14,900 AIRGAS INC CMN 009363102 2,923.88 61,426 SH SH-DEF 1 61,426 0 0 AIRGAS INC CMN 009363102 523.46 10,997 SH SH-DEF 2 4,761 0 6,236 AIRTRAN HLDGS INC CMN 00949P108 396.59 75,975 SH SH-DEF 1 75,975 0 0 AIRTRAN HLDGS INC CMN 00949P108 227.07 43,500 SH PUT SH-DEF 1 43,500 0 0 AIRTRAN HLDGS INC CMN 00949P108 200.97 38,500 SH CAL SH-DEF 1 38,500 0 0 AIRTRAN HLDGS INC CMN 00949P108 35,107.62 6,725,597 SH SH-DEF 2 6,023,033 0 702,564 AIRVANA INC CMN 00950V101 777.53 102,306 SH SH-DEF 1 81,301 0 21,005 AIXTRON AG CMN 009606104 417.68 12,457 SH SH-DEF 1 12,457 0 0 AK STEEL HLDG CORP CMN 001547108 12,321.47 577,118 SH SH-DEF 1 576,218 0 900 AK STEEL HLDG CORP CMN 001547108 3,401.06 159,300 SH PUT SH-DEF 1 159,300 0 0 AK STEEL HLDG CORP CMN 001547108 6,157.34 288,400 SH CAL SH-DEF 1 288,400 0 0 AK STEEL HLDG CORP CMN 001547108 5,299.03 248,198 SH SH-DEF 2 213,992 0 34,206 AK STEEL HLDG CORP CMN 001547108 1,634.11 76,539 SH SH-DEF 3 76,539 0 0 AKAMAI TECHNOLOGIES 1.00% 12/15/2033 CNV 00971TAE1 68,043.6 41,000,000 PRN SH-DEF 2 41,000,000 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 6,184.96 244,079 SH SH-DEF 1 237,237 0 6,842 AKAMAI TECHNOLOGIES INC CMN 00971T101 20,112.36 793,700 SH CAL SH-DEF 1 793,700 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 10,250.03 404,500 SH PUT SH-DEF 1 404,500 0 0 AKAMAI TECHNOLOGIES INC CMN 00971T101 2,044.2 80,671 SH SH-DEF 2 37,920 0 42,751 AKEENA SOLAR INC DE CMN 009720103 94.7 75,762 SH SH-DEF 1 75,762 0 0 AKORN INC CMN 009728106 20.84 11,643 SH SH-DEF 1 11,643 0 0 AKORN INC CMN 009728106 22.12 12,360 SH SH-DEF 2 0 0 12,360 ALAMO GRP INC CMN 011311107 656.64 38,288 SH SH-DEF 1 38,288 0 0 ALASKA AIR GRP INC CMN 011659109 1,474.57 42,667 SH SH-DEF 1 38,667 0 4,000 ALASKA AIR GRP INC CMN 011659109 10,032.77 290,300 SH CAL SH-DEF 1 290,300 0 0 ALASKA AIR GRP INC CMN 011659109 3,476.74 100,600 SH PUT SH-DEF 1 100,600 0 0 ALASKA AIR GRP INC CMN 011659109 433.38 12,540 SH SH-DEF 2 1,700 0 10,840 ALASKA COMM SYS GRP INC CMN 01167P101 1,153.6 144,562 SH SH-DEF 1 144,562 0 0 ALASKA COMM SYS GRP INC CMN 01167P101 93.05 11,660 SH SH-DEF 2 1,540 0 10,120 ALBANY INTL CORP 2.25% 03/15/2026 CNV 012348AC2 449.36 518,000 PRN SH-DEF 2 0 0 518,000 ALBANY INTL CORP CL A CMN 012348108 3,297.15 146,801 SH SH-DEF 1 146,801 0 0 ALBANY INTL CORP CL A CMN 012348108 4,553.16 202,723 SH SH-DEF 2 195,023 0 7,700 ALBANY MOLECULAR RESEARCH CMN 012423109 1,306.55 143,893 SH SH-DEF 1 143,893 0 0 ALBANY MOLECULAR RESEARCH CMN 012423109 1,172.14 129,090 SH SH-DEF 2 118,268 0 10,822 ALBEMARLE CORP CMN 012653101 4,124.39 113,401 SH SH-DEF 1 112,181 0 1,220 ALBEMARLE CORP CMN 012653101 307.4 8,452 SH SH-DEF 2 1,381 0 7,071 ALBERTO CULVER CO CMN 013078100 2,462.44 84,071 SH SH-DEF 1 83,091 0 980 ALBERTO CULVER CO CMN 013078100 969.41 33,097 SH SH-DEF 2 25,657 0 7,440 ALCATEL ALSTHOM SP ADR CMN 013904305 3,960.95 1,193,058 SH SH-DEF 1 1,189,132 0 3,926 ALCATEL ALSTHOM SP ADR CMN 013904305 87.98 26,500 SH CAL SH-DEF 1 26,500 0 0 ALCATEL ALSTHOM SP ADR CMN 013904305 609.78 183,669 SH SH-DEF 2 183,669 0 0 ALCOA INC CMN 013817101 23,284.95 1,444,476 SH SH-DEF 1 1,341,928 0 102,548 ALCOA INC CNV 013817AT8 18,594.59 7,169,000 PRN SH-DEF 1 7,169,000 0 0 ALCOA INC CMN 013817101 101,917.09 6,322,400 SH CAL SH-DEF 1 6,322,400 0 0 ALCOA INC CMN 013817101 18,502.54 1,147,800 SH PUT SH-DEF 1 1,147,800 0 0 ALCOA INC CMN 013817101 92,165.73 5,717,477 SH SH-DEF 2 5,089,756 0 627,721 ALCOA INC CMN 013817101 241,800 15,000,000 SH CAL SH-DEF 2 15,000,000 0 0 ALCOA INC CMN 013817101 3,782.61 234,653 SH SH-DEF 3 202,203 0 32,450 ALCOA INC CMN 013817101 322.4 20,000 SH SH-DEF 7 20,000 0 0 ALCOA INC CMN 013817101 562.81 34,914 SH OTHER 7,2 0 34,914 0 ALCON INC CMN H01301102 33,742.86 205,311 SH SH-DEF 1 205,311 0 0 ALCON INC CMN H01301102 119,942.63 729,800 SH CAL SH-DEF 1 729,800 0 0 ALCON INC CMN H01301102 85,281.22 518,900 SH PUT SH-DEF 1 518,900 0 0 ALCON INC CMN H01301102 1,978.77 12,040 SH SH-DEF 2 40 0 12,000 ALEXANDER & BALDWIN INC CMN 014482103 1,387.99 40,549 SH SH-DEF 1 40,549 0 0 ALEXANDER & BALDWIN INC CMN 014482103 401.86 11,740 SH SH-DEF 2 2,960 0 8,780 ALEXANDERS INC CMN 014752109 1,160.45 3,812 SH SH-DEF 1 3,812 0 0 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 1,340.58 20,852 SH SH-DEF 1 20,395 0 457 ALEXANDRIA REAL ESTATE EQTYS INC CMN 015271109 98,532.85 1,532,631 SH SH-DEF 2 1,503,179 0 29,452 ALEXION PHARMACEUTICALS INC CMN 015351109 5,159.88 105,692 SH SH-DEF 1 105,692 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 2,772.98 56,800 SH CAL SH-DEF 1 56,800 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 1,191.21 24,400 SH PUT SH-DEF 1 24,400 0 0 ALEXION PHARMACEUTICALS INC CMN 015351109 5,164.77 105,792 SH SH-DEF 2 79,845 0 25,947 ALEXZA PHARMACEUTICALS INC CMN 015384100 27.71 11,545 SH SH-DEF 1 11,545 0 0 ALICO INC CMN 016230104 218.2 7,667 SH SH-DEF 1 7,667 0 0 ALIGN TECH INC CMN 016255101 2,381.36 133,634 SH SH-DEF 1 133,634 0 0 ALIGN TECH INC CMN 016255101 1,313.46 73,707 SH SH-DEF 2 57,327 0 16,380 ALKERMES INC CMN 01642T108 7,789.52 827,792 SH SH-DEF 1 825,552 0 2,240 ALKERMES INC CMN 01642T108 542.96 57,700 SH CAL SH-DEF 1 57,700 0 0 ALKERMES INC CMN 01642T108 1,030.4 109,500 SH PUT SH-DEF 1 109,500 0 0 ALKERMES INC CMN 01642T108 4,769.89 506,896 SH SH-DEF 2 479,276 0 27,620 ALLEGHANY CORP DEL CMN 017175100 2,007.9 7,275 SH SH-DEF 1 7,125 0 150 ALLEGHANY CORP DEL CMN 017175100 698.83 2,532 SH SH-DEF 2 1,032 0 1,500 ALLEGHENY ENERGY INC CMN 017361106 4,694.31 199,928 SH SH-DEF 1 194,015 0 5,913 ALLEGHENY ENERGY INC CMN 017361106 2,767.7 117,875 SH SH-DEF 2 74,174 0 43,701 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 15,681.59 350,270 SH SH-DEF 1 347,654 0 2,616 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 8,765.97 195,800 SH PUT SH-DEF 1 195,800 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 13,157.9 293,900 SH CAL SH-DEF 1 293,900 0 0 ALLEGHENY TECHNOLOGIES INC CMN 01741R102 3,333.75 74,464 SH SH-DEF 2 44,728 0 29,736 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 13,687.5 10,000,000 PRN SH-DEF 2 10,000,000 0 0 ALLEGHENY TECHNOLOGIES INC CNV 01741RAD4 23.27 17,000 PRN SH-DEF 4 0 0 17,000 ALLEGIANT TRAVEL CO CMN 01748X102 1,188.35 25,193 SH SH-DEF 1 25,193 0 0 ALLEGIANT TRAVEL CO CMN 01748X102 22,995.61 487,505 SH SH-DEF 2 400,762 0 86,743 ALLERGAN INC CMN 018490102 14,079.14 223,443 SH SH-DEF 1 222,955 0 488 ALLERGAN INC CMN 018490102 1,442.93 22,900 SH PUT SH-DEF 1 22,900 0 0 ALLERGAN INC CMN 018490102 3,824.71 60,700 SH CAL SH-DEF 1 60,700 0 0 ALLERGAN INC CMN 018490102 17,732.59 281,425 SH SH-DEF 2 198,460 0 82,965 ALLERGAN INC 1.50% 04/01/2026 CNV 018490AL6 2,491.3 2,164,000 PRN SH-DEF 1 2,164,000 0 0 ALLETE INC CMN 018522300 3,885.29 118,889 SH SH-DEF 1 118,705 0 184 ALLETE INC CMN 018522300 1,541.22 47,161 SH SH-DEF 2 37,641 0 9,520 ALLIANCE DATA SYS CORP CMN 018581108 1,623.28 25,132 SH SH-DEF 1 25,132 0 0 ALLIANCE DATA SYS CORP CMN 018581108 28,994.45 448,900 SH CAL SH-DEF 1 448,900 0 0 ALLIANCE DATA SYS CORP CMN 018581108 2,028.13 31,400 SH PUT SH-DEF 1 31,400 0 0 ALLIANCE DATA SYS CORP CMN 018581108 1,561.08 24,169 SH SH-DEF 2 9,641 0 14,528 ALLIANCE HEALTHCARE SERVICES INC CMN 018606202 738.3 129,300 SH SH-DEF 1 129,300 0 0 ALLIANCE HOLDINGS GP LP CMN 01861G100 335.77 12,250 SH SH-DEF 1 9,250 0 3,000 ALLIANCE ONE INTL INC CMN 018772103 10,047.57 2,058,928 SH SH-DEF 1 2,058,928 0 0 ALLIANCE ONE INTL INC CMN 018772103 4,244.56 869,786 SH SH-DEF 2 863,586 0 6,200 ALLIANCE RES PARTNER L P CMN 01877R108 269.85 6,222 SH SH-DEF 1 3,612 0 2,610 ALLIANCEBERNSTEIN HLDG LP CMN 01881G106 3,868.61 137,673 SH SH-DEF 1 135,173 0 2,500 ALLIANT ENERGY CORP CMN 018802108 7,163.06 236,717 SH SH-DEF 1 236,717 0 0 ALLIANT ENERGY CORP CMN 018802108 44,864.05 1,482,619 SH SH-DEF 2 1,452,289 0 30,330 ALLIANT TECHSYSTEMS 2.75% 02/15/2024 CNV 018804AH7 1,038.53 914,000 PRN SH-DEF 1 914,000 0 0 ALLIANT TECHSYSTEMS 3.00% 08/15/2024 CNV 018804AK0 200.8 160,000 PRN SH-DEF 1 160,000 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 4,482.26 50,779 SH SH-DEF 1 50,779 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 3,804.44 43,100 SH PUT SH-DEF 1 43,100 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 10,451.17 118,400 SH CAL SH-DEF 1 118,400 0 0 ALLIANT TECHSYSTEMS INC CMN 018804104 64,302.31 728,473 SH SH-DEF 2 698,485 0 29,988 ALLIANT TECHSYSTEMS INC 2.75% 9/15/11 CNV 018804AN4 22.26 21,000 PRN SH-DEF 4 0 0 21,000 ALLIED CAPITAL CORP CMN 01903Q108 999 276,730 SH SH-DEF 1 276,730 0 0 ALLIED CAPITAL CORP CMN 01903Q108 156.31 43,300 SH CAL SH-DEF 1 43,300 0 0 ALLIED CAPITAL CORP CMN 01903Q108 37.54 10,400 SH PUT SH-DEF 1 10,400 0 0 ALLIED CAPITAL CORP CMN 01903Q108 2,863.13 793,112 SH SH-DEF 2 738,992 0 54,120 ALLIED HEALTHCARE INTL INC CMN 01923A109 127.91 43,957 SH SH-DEF 1 43,957 0 0 ALLIED HEALTHCARE INTL INC CMN 01923A109 30.26 10,400 SH SH-DEF 2 0 0 10,400 ALLIED NEVADA GOLD CORP CMN 019344100 1,089.67 72,259 SH SH-DEF 1 72,259 0 0 ALLIED NEVADA GOLD CORP CMN 019344100 255.15 16,920 SH SH-DEF 2 1,180 0 15,740 ALLIED WORLD ASSURANCE HLDGS LTD CMN G0219G203 394,397.81 8,560,838 SH SH-DEF 1 44,642 0 8,516,196 ALLIS CHALMERS ENERGY INC CMN 019645506 49.39 13,101 SH SH-DEF 1 13,101 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 10.56 2,800 SH PUT SH-DEF 1 2,800 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 33.18 8,800 SH CAL SH-DEF 1 8,800 0 0 ALLIS CHALMERS ENERGY INC CMN 019645506 72.99 19,360 SH SH-DEF 2 940 0 18,420 ALLOS THERAPEUTICS INC CMN 019777101 2,028.38 308,264 SH SH-DEF 1 308,264 0 0 ALLOS THERAPEUTICS INC CMN 019777101 167.79 25,500 SH SH-DEF 2 5,520 0 19,980 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,674.09 82,753 SH SH-DEF 1 82,753 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 1,695.27 83,800 SH PUT SH-DEF 1 83,800 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 2,298.13 113,600 SH CAL SH-DEF 1 113,600 0 0 ALLSCRIPTS HEALTHCARE SOLUTION CMN 01988P108 787.92 38,948 SH SH-DEF 2 12,728 0 26,220 ALLSTATE CORP CMN 020002101 16,563.97 551,397 SH SH-DEF 1 545,308 0 6,089 ALLSTATE CORP CMN 020002101 9,985.3 332,400 SH PUT SH-DEF 1 332,400 0 0 ALLSTATE CORP CMN 020002101 6,389.51 212,700 SH CAL SH-DEF 1 212,700 0 0 ALLSTATE CORP CMN 020002101 29,368.43 977,644 SH SH-DEF 2 913,107 0 64,537 ALLSTATE CORP CMN 020002101 113.07 3,764 SH OTHER 7,2 0 3,764 0 ALMOST FAMILY INC CMN 020409108 1,008.61 25,515 SH SH-DEF 1 25,515 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 1,696.61 96,289 SH SH-DEF 1 96,289 0 0 ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 290.11 16,465 SH SH-DEF 2 6,005 0 10,460 ALON USA ENERGY INC CMN 020520102 408.53 59,726 SH SH-DEF 1 59,726 0 0 ALON USA ENERGY INC CMN 020520102 92.2 13,480 SH SH-DEF 2 10,500 0 2,980 ALPHA NATURAL RES LLC CMN 02076X102 6,194.4 142,794 SH SH-DEF 1 135,494 0 7,300 ALPHA NATURAL RES LLC CMN 02076X102 18,636.4 429,608 SH PUT SH-DEF 1 429,608 0 0 ALPHA NATURAL RES LLC CMN 02076X102 17,927.39 413,264 SH CAL SH-DEF 1 413,264 0 0 ALPHA NATURAL RES LLC CMN 02076X102 4,446.71 102,506 SH SH-DEF 2 27,409 0 75,097 ALPHA NATURAL RES LLC CMN 02076X102 1,101.85 25,400 SH SH-DEF 4 0 0 25,400 ALPHA NATURAL RESOURCES INC CNV 02076XAA0 330.99 295,000 PRN SH-DEF 1 295,000 0 0 ALPHA PRO TECH LTD CMN 020772109 188.98 41,810 SH SH-DEF 1 41,810 0 0 ALPHATEC HOLDINGS INC CMN 02081G102 97.29 18,220 SH SH-DEF 2 11,120 0 7,100 ALPINE TOTAL DYNAMIC DIVIDEND FD CMN 021060108 184.18 20,648 SH SH-DEF 1 20,648 0 0 ALTERA CORP CMN 021441100 31,009.16 1,370,268 SH SH-DEF 1 395,110 0 975,158 ALTERA CORP CMN 021441100 7,232.55 319,600 SH CAL SH-DEF 1 319,600 0 0 ALTERA CORP CMN 021441100 5,195.85 229,600 SH PUT SH-DEF 1 229,600 0 0 ALTERA CORP CMN 021441100 61,732.26 2,727,895 SH SH-DEF 2 2,553,059 0 174,836 ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 653.29 31,124 SH SH-DEF 1 31,124 0 0 ALTRA HLDGS INC CMN 02208R106 1,676.15 135,721 SH SH-DEF 1 135,721 0 0 ALTRA HLDGS INC CMN 02208R106 4,493.72 363,864 SH SH-DEF 2 317,886 0 45,978 ALTRIA GRP INC CMN 02209S103 616,800.1 31,421,299 SH SH-DEF 1 31,199,316 0 221,983 ALTRIA GRP INC CMN 02209S103 90,225.37 4,596,300 SH PUT SH-DEF 1 4,596,300 0 0 ALTRIA GRP INC CMN 02209S103 59,710.53 3,041,800 SH CAL SH-DEF 1 3,041,800 0 0 ALTRIA GRP INC CMN 02209S103 93,389.01 4,757,464 SH SH-DEF 2 3,055,360 0 1,702,104 ALTRIA GRP INC CMN 02209S103 44,170.64 2,250,160 SH SH-DEF 3 2,246,080 0 4,080 ALTRIA GRP INC CMN 02209S103 8,199.45 417,700 SH PUT SH-DEF 3 417,700 0 0 ALTRIA GRP INC CMN 02209S103 412.23 21,000 SH SH-DEF 7 21,000 0 0 ALTRIA GRP INC CMN 02209S103 985.11 50,184 SH OTHER 7,2 0 50,184 0 ALUMINA LTD CMN 022205108 199.11 30,399 SH SH-DEF 1 30,399 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 1,188.73 43,623 SH SH-DEF 1 43,623 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 2,749.52 100,900 SH CAL SH-DEF 1 100,900 0 0 ALUMINUM CORP OF CHINA SP ADR CMN 022276109 3,291.8 120,800 SH PUT SH-DEF 1 120,800 0 0 ALVARION LTD CMN M0861T100 53.33 14,259 SH SH-DEF 1 14,259 0 0 ALVARION LTD CMN M0861T100 202.71 54,200 SH CAL SH-DEF 1 54,200 0 0 ALVARION LTD CMN M0861T100 51.99 13,900 SH PUT SH-DEF 1 13,900 0 0 ALZA CORP 0.0% 07/28/2020 SR B CNV 02261WAB5 12.97 14,000 PRN SH-DEF 1 14,000 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 2,491.8 65,522 SH SH-DEF 1 65,522 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 2,103.06 55,300 SH PUT SH-DEF 1 55,300 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 4,632.05 121,800 SH CAL SH-DEF 1 121,800 0 0 AMAG PHARMACEUTICALS INC CMN 00163U106 716.49 18,840 SH SH-DEF 2 13,860 0 4,980 AMAZON COM INC CMN 023135106 92,412.68 686,981 SH SH-DEF 1 280,223 0 406,758 AMAZON COM INC CMN 023135106 308,656.14 2,294,500 SH PUT SH-DEF 1 2,294,500 0 0 AMAZON COM INC CMN 023135106 136,497.44 1,014,700 SH CAL SH-DEF 1 1,014,700 0 0 AMAZON COM INC CMN 023135106 157,856.53 1,173,480 SH SH-DEF 2 747,683 0 425,797 AMAZON COM INC CMN 023135106 327.56 2,435 SH SH-DEF 3 1,825 0 610 AMAZON COM INC CMN 023135106 4,546.78 33,800 SH PUT SH-DEF 3 33,800 0 0 AMAZON COM INC CMN 023135106 2,127.57 15,816 SH OTHER 7,2 0 15,816 0 AMB PPTY CORP CMN 00163T109 6,507.02 254,678 SH SH-DEF 1 245,830 0 8,848 AMB PPTY CORP CMN 00163T109 4,147.07 162,312 SH SH-DEF 2 83,953 0 78,359 AMBAC FNCL GRP INC CMN 023139108 77.5 93,369 SH SH-DEF 1 89,799 0 3,570 AMBAC FNCL GRP INC CMN 023139108 70.3 84,700 SH CAL SH-DEF 1 84,700 0 0 AMBAC FNCL GRP INC CMN 023139108 19.92 24,000 SH PUT SH-DEF 1 24,000 0 0 AMBAC FNCL GRP INC CMN 023139108 1,483.53 1,787,387 SH SH-DEF 2 1,543,765 0 243,622 AMBASSADORS GRP INC CMN 023177108 1,904.75 143,646 SH SH-DEF 1 143,646 0 0 AMCOL INTL CORP CMN 02341W103 4,164.72 146,542 SH SH-DEF 1 146,222 0 320 AMCOL INTL CORP CMN 02341W103 311.48 10,960 SH SH-DEF 2 4,640 0 6,320 AMDOCS LTD ORD CMN G02602103 9,727.08 340,942 SH SH-DEF 1 327,533 0 13,409 AMDOCS LTD ORD CMN G02602103 4,270.94 149,700 SH CAL SH-DEF 1 149,700 0 0 AMDOCS LTD ORD CMN G02602103 784.58 27,500 SH PUT SH-DEF 1 27,500 0 0 AMDOCS LTD ORD CMN G02602103 2,239.41 78,493 SH SH-DEF 2 22,713 0 55,780 AMDOCS LTD ORD CMN G02602103 934.27 32,747 SH SH-DEF 3 0 0 32,747 AMEDISYS INC CMN 023436108 10,838.87 223,022 SH SH-DEF 1 223,022 0 0 AMEDISYS INC CMN 023436108 10,414.98 214,300 SH PUT SH-DEF 1 214,300 0 0 AMEDISYS INC CMN 023436108 17,855.64 367,400 SH CAL SH-DEF 1 367,400 0 0 AMEDISYS INC CMN 023436108 38,021.04 782,326 SH SH-DEF 2 698,251 0 84,075 AMERCO CMN 023586100 1,377.09 27,697 SH SH-DEF 1 27,697 0 0 AMERCO CMN 023586100 602.56 12,119 SH SH-DEF 2 10,159 0 1,960 AMEREN CORP CMN 023608102 16,161.44 578,227 SH SH-DEF 1 577,712 0 515 AMEREN CORP CMN 023608102 768.62 27,500 SH PUT SH-DEF 1 27,500 0 0 AMEREN CORP CMN 023608102 265.52 9,500 SH CAL SH-DEF 1 9,500 0 0 AMEREN CORP CMN 023608102 18,714.12 669,557 SH SH-DEF 2 484,696 0 184,861 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 46,756.89 995,251 SH SH-DEF 1 987,685 0 7,566 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 120,644.64 2,568,000 SH PUT SH-DEF 1 2,568,000 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 50,531.69 1,075,600 SH CAL SH-DEF 1 1,075,600 0 0 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 29,679.52 631,748 SH SH-DEF 2 539,548 0 92,200 AMERICA MOVIL SA DE CV SP ADR L SHS CMN 02364W105 7,686.59 163,614 SH SH-DEF 3 160,314 0 3,300 AMERICA SVC GROUP INC CMN 02364L109 328.3 20,687 SH SH-DEF 1 20,687 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,812.23 475,341 SH SH-DEF 1 467,921 0 7,420 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 5,162.47 643,700 SH PUT SH-DEF 1 643,700 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 3,418.93 426,300 SH CAL SH-DEF 1 426,300 0 0 AMERICAN AXLE & MFG HLDGS INC CMN 024061103 179.39 22,368 SH SH-DEF 2 9,848 0 12,520 AMERICAN CAMPUS CMNTYS INC CMN 024835100 1,900.54 67,635 SH SH-DEF 1 67,635 0 0 AMERICAN CAMPUS CMNTYS INC CMN 024835100 52,878.16 1,881,785 SH SH-DEF 2 1,709,050 0 172,735 AMERICAN CAP LTD CMN 02503Y103 755.84 309,772 SH SH-DEF 1 309,772 0 0 AMERICAN CAP LTD CMN 02503Y103 188.86 77,401 SH CAL SH-DEF 1 77,401 0 0 AMERICAN CAP LTD CMN 02503Y103 71.25 29,200 SH PUT SH-DEF 1 29,200 0 0 AMERICAN CAP LTD CMN 02503Y103 404.09 165,610 SH SH-DEF 2 87,470 0 78,140 AMERICAN CAPITAL AGENCY CORP CMN 02503X105 720.83 27,160 SH SH-DEF 2 23,400 0 3,760 AMERICAN CARESOURCE HLDGS INC CMN 02505A103 28.91 12,044 SH SH-DEF 1 12,044 0 0 AMERICAN CARESOURCE HLDGS INC CMN 02505A103 26.88 11,202 SH SH-DEF 2 8,962 0 2,240 AMERICAN COMMERCIAL LINES CMN 025195405 2,526.09 137,812 SH SH-DEF 2 134,792 0 3,020 AMERICAN DAIRY INC CMN 025334103 358.54 16,538 SH SH-DEF 1 16,538 0 0 AMERICAN DAIRY INC CMN 025334103 542 25,000 SH PUT SH-DEF 1 25,000 0 0 AMERICAN DAIRY INC CMN 025334103 326.96 15,081 SH SH-DEF 2 12,021 0 3,060 AMERICAN DENTAL PARTNERS INC CMN 025353103 545.3 42,304 SH SH-DEF 1 42,304 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 20,142.42 1,186,244 SH SH-DEF 1 1,186,244 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 5,881.87 346,400 SH PUT SH-DEF 1 346,400 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 5,654.34 333,000 SH CAL SH-DEF 1 333,000 0 0 AMERICAN EAGLE OUTFITTERS INC NEW CMN 02553E106 965.48 56,860 SH SH-DEF 2 45,360 0 11,500 AMERICAN ECOLOGY CORP CMN 025533407 2,021.39 118,626 SH SH-DEF 1 118,626 0 0 AMERICAN ECOLOGY CORP CMN 025533407 272.59 15,997 SH SH-DEF 2 10,837 0 5,160 AMERICAN ELECTRIC POWER INC CMN 025537101 14,430.23 414,781 SH SH-DEF 1 398,724 0 16,057 AMERICAN ELECTRIC POWER INC CMN 025537101 6,933.65 199,300 SH PUT SH-DEF 1 199,300 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 8,050.41 231,400 SH CAL SH-DEF 1 231,400 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 94,445.11 2,714,720 SH SH-DEF 2 2,487,945 0 226,775 AMERICAN ELECTRIC POWER INC CMN 025537101 2,637.22 75,804 SH SH-DEF 3 75,804 0 0 AMERICAN ELECTRIC POWER INC CMN 025537101 2,067.19 59,419 SH OTHER 7,2 0 59,419 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 1,872.13 251,631 SH SH-DEF 1 251,631 0 0 AMERICAN EQTY INVST LIFE HLDG CMN 025676206 24,590.38 3,305,158 SH SH-DEF 2 2,946,952 0 358,206 AMERICAN EXPRESS CO CMN 025816109 46,233.04 1,140,993 SH SH-DEF 1 887,752 0 253,241 AMERICAN EXPRESS CO CMN 025816109 116,434.22 2,873,500 SH PUT SH-DEF 1 2,872,600 0 900 AMERICAN EXPRESS CO CMN 025816109 50,175.92 1,238,300 SH CAL SH-DEF 1 1,238,300 0 0 AMERICAN EXPRESS CO CMN 025816109 39,373.85 971,714 SH SH-DEF 2 687,961 0 283,753 AMERICAN EXPRESS CO CMN 025816109 353.98 8,736 SH SH-DEF 3 8,736 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,867.26 74,840 SH SH-DEF 1 74,840 0 0 AMERICAN FNCL GRP INC OHIO CMN 025932104 1,282.55 51,405 SH SH-DEF 2 27,115 0 24,290 AMERICAN GREETINGS CORP CL A CMN 026375105 1,463.9 67,182 SH SH-DEF 1 67,182 0 0 AMERICAN GREETINGS CORP CL A CMN 026375105 3,534.25 162,196 SH SH-DEF 2 126,507 0 35,689 AMERICAN INTL GROUP INC CMN 026874784 5,555.89 185,320 SH SH-DEF 1 177,829 0 7,491 AMERICAN INTL GROUP INC CMN 026874784 11,599.11 386,895 SH CAL SH-DEF 1 386,895 0 0 AMERICAN INTL GROUP INC CMN 026874784 55,106.39 1,838,105 SH PUT SH-DEF 1 1,838,105 0 0 AMERICAN INTL GROUP INC CMN 026874784 1,939.05 64,678 SH SH-DEF 2 30,498 0 34,180 AMERICAN INTL GROUP INC CMN 026874784 237.59 7,925 SH SH-DEF 3 4,056 0 3,869 AMERICAN INTL GROUP INC CMN 026874784 1.5 50 SH PUT SH-DEF 3 50 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 2,116.48 60,836 SH SH-DEF 1 60,836 0 0 AMERICAN ITALIAN PASTA CO CMN 027070101 10,763.85 309,395 SH SH-DEF 2 269,704 0 39,691 AMERICAN MED SYS HLDGS INC CMN 02744M108 2,280.62 118,228 SH SH-DEF 1 118,228 0 0 AMERICAN MED SYS HLDGS INC CMN 02744M108 19,724.31 1,022,515 SH SH-DEF 2 884,783 0 137,732 AMERICAN MED SYS HLDGS INC CNV 02744MAB4 26,256.47 21,722,000 PRN SH-DEF 2 21,722,000 0 0 AMERICAN NATL INS CO CMN 028591105 1,707.51 14,296 SH SH-DEF 1 14,296 0 0 AMERICAN NATL INS CO CMN 028591105 769.19 6,440 SH SH-DEF 2 6,240 0 200 AMERICAN OIL & GAS INC CMN 028723104 116.63 27,768 SH SH-DEF 1 27,768 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 1,406.22 302,412 SH SH-DEF 1 302,412 0 0 AMERICAN ORIENTAL BIOENGINEERING INC CMN 028731107 1,791.02 385,165 SH SH-DEF 2 294,834 0 90,331 AMERICAN PHYSICIANS CAP CMN 028884104 2,666.64 87,950 SH SH-DEF 1 87,950 0 0 AMERICAN PHYSICIANS SVC GRP INC CMN 028882108 212.71 9,220 SH SH-DEF 1 9,220 0 0 AMERICAN PUBLIC EDUCATION IN CMN 02913V103 2,376.27 69,158 SH SH-DEF 1 69,158 0 0 AMERICAN RAILCAR INDS INC CMN 02916P103 183.71 16,671 SH SH-DEF 1 15,971 0 700 AMERICAN RAILCAR INDS INC CMN 02916P103 368.51 33,440 SH SH-DEF 2 31,380 0 2,060 AMERICAN REPROGRAPHICS CO CMN 029263100 1,122.9 160,186 SH SH-DEF 1 160,186 0 0 AMERICAN REPROGRAPHICS CO CMN 029263100 89.87 12,820 SH SH-DEF 2 1,380 0 11,440 AMERICAN SAFETY INSURANCE HLDGS LTD CMN G02995101 233.11 16,132 SH SH-DEF 1 16,132 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 3,170.87 41,810 SH SH-DEF 1 41,810 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 9,972.96 131,500 SH PUT SH-DEF 1 131,500 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 6,127.87 80,800 SH CAL SH-DEF 1 80,800 0 0 AMERICAN SCIENCE & ENGINEERING INC CMN 029429107 1,852.01 24,420 SH SH-DEF 2 22,500 0 1,920 AMERICAN SELECT PORTF CMN 029570108 341.67 30,050 SH SH-DEF 1 0 0 30,050 AMERICAN SOFTWARE INC CMN 029683109 805.87 134,311 SH SH-DEF 1 134,311 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 2,982.9 84,239 SH SH-DEF 1 84,239 0 0 AMERICAN STATES WATER COMPANY CMN 029899101 223.08 6,300 SH SH-DEF 2 940 0 5,360 AMERICAN STRATEGIC INCM PORTF INC CMN 030098107 133.46 11,800 SH SH-DEF 1 0 0 11,800 AMERICAN STRATEGIC INCM PORTF INC II CMN 030099105 596.63 58,700 SH SH-DEF 1 0 0 58,700 AMERICAN STRATEGIC INCOME III FD CMN 03009T101 497.51 56,600 SH SH-DEF 1 0 0 56,600 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 2,119.15 51,813 SH SH-DEF 1 50,146 0 1,667 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 8,184.09 200,100 SH PUT SH-DEF 1 200,100 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 7,272.02 177,800 SH CAL SH-DEF 1 177,800 0 0 AMERICAN SUPERCONDUCTOR CORP CMN 030111108 943.97 23,080 SH SH-DEF 2 10,020 0 13,060 AMERICAN TOWER CORP CL A CMN 029912201 17,694.8 409,507 SH SH-DEF 1 319,979 0 89,528 AMERICAN TOWER CORP CL A CMN 029912201 3,435.2 79,500 SH CAL SH-DEF 1 79,500 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,346.3 54,300 SH PUT SH-DEF 1 54,300 0 0 AMERICAN TOWER CORP CL A CMN 029912201 796,066.3 18,423,196 SH SH-DEF 2 14,519,870 0 3,903,326 AMERICAN TOWER CORP CL A CMN 029912201 772.03 17,867 SH SH-DEF 3 17,867 0 0 AMERICAN TOWER CORP CL A CMN 029912201 2,793.53 64,650 SH OTHER 7,2 0 64,650 0 AMERICAN VANGUARD CORP CMN 030371108 861.95 103,849 SH SH-DEF 1 103,849 0 0 AMERICAN VANGUARD CORP CMN 030371108 285.19 34,360 SH SH-DEF 2 27,340 0 7,020 AMERICAN WOODMARK CORP CMN 030506109 957.12 48,634 SH SH-DEF 2 46,354 0 2,280 AMERICAN WTR WKS CO INC NEW CMN 030420103 3,413.94 152,340 SH SH-DEF 1 140,415 0 11,925 AMERICAN WTR WKS CO INC NEW CMN 030420103 514.09 22,940 SH SH-DEF 2 4,480 0 18,460 AMERICANWEST BANCORPORATION CMN 03058P109 6.01 14,849 SH SH-DEF 5 14,849 0 0 AMERICAS CAR-MART INC CMN 03062T105 603.54 22,922 SH SH-DEF 1 22,922 0 0 AMERICAS CAR-MART INC CMN 03062T105 329.36 12,509 SH SH-DEF 2 6,833 0 5,676 AMERICREDIT CORP CMN 03060R101 1,517.39 79,695 SH SH-DEF 1 79,695 0 0 AMERICREDIT CORP CMN 03060R101 2,046.8 107,500 SH CAL SH-DEF 1 107,500 0 0 AMERICREDIT CORP CMN 03060R101 571.2 30,000 SH PUT SH-DEF 1 30,000 0 0 AMERICREDIT CORP CMN 03060R101 18,816.83 988,279 SH SH-DEF 2 642,157 0 346,122 AMERICREDIT CORP CMN 03060R101 43.73 2,297 SH OTHER 7,2 0 2,297 0 AMERICREDIT CORP 0.75% 09/15/2011 CNV 03060RAP6 6,543.71 7,129,000 PRN SH-DEF 1 7,129,000 0 0 AMERICREDIT CORP 2.125% 09/15/2013 CNV 03060RAR2 87.58 100,000 PRN SH-DEF 1 100,000 0 0 AMERIGAS PRTNRS LP CMN 030975106 1,023.68 26,028 SH SH-DEF 1 1,538 0 24,490 AMERIGON INC CMN 03070L300 397.5 50,063 SH SH-DEF 1 50,063 0 0 AMERIGON INC CMN 03070L300 3,363.53 423,618 SH SH-DEF 2 417,818 0 5,800 AMERIGROUP CORP CMN 03073T102 54,225.7 2,011,339 SH SH-DEF 1 2,007,173 0 4,166 AMERIGROUP CORP CMN 03073T102 777.53 28,840 SH SH-DEF 2 12,020 0 16,820 AMERIPRISE FINANCIAL INC CMN 03076C106 11,370.92 292,914 SH SH-DEF 1 282,074 0 10,840 AMERIPRISE FINANCIAL INC CMN 03076C106 4,316.78 111,200 SH PUT SH-DEF 1 111,200 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 8,222.08 211,800 SH CAL SH-DEF 1 211,800 0 0 AMERIPRISE FINANCIAL INC CMN 03076C106 53,388.33 1,375,279 SH SH-DEF 2 1,263,358 0 111,921 AMERIS BANCORP CMN 03076K108 212.84 29,726 SH SH-DEF 1 29,726 0 0 AMERISAFE INC CMN 03071H100 1,137.81 63,317 SH SH-DEF 1 63,317 0 0 AMERISAFE INC CMN 03071H100 218.52 12,160 SH SH-DEF 2 6,160 0 6,000 AMERISOURCEBERGEN CORP CMN 03073E105 11,226.13 430,615 SH SH-DEF 1 430,615 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 1,522.49 58,400 SH CAL SH-DEF 1 58,400 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 1,923.97 73,800 SH PUT SH-DEF 1 73,800 0 0 AMERISOURCEBERGEN CORP CMN 03073E105 17,858.24 685,011 SH SH-DEF 2 375,717 0 309,294 AMERISTAR CASINOS INC CMN 03070Q101 671.57 44,095 SH SH-DEF 1 44,095 0 0 AMERISTAR CASINOS INC CMN 03070Q101 502.59 33,000 SH CAL SH-DEF 1 33,000 0 0 AMERISTAR CASINOS INC CMN 03070Q101 112.7 7,400 SH PUT SH-DEF 1 7,400 0 0 AMERISTAR CASINOS INC CMN 03070Q101 11,004.68 722,566 SH SH-DEF 2 637,021 0 85,545 AMERON INTL CORP CMN 030710107 4,220.85 66,512 SH SH-DEF 1 66,512 0 0 AMERON INTL CORP CMN 030710107 262.72 4,140 SH SH-DEF 2 2,060 0 2,080 AMETEK INC NEW CMN 031100100 1,240.81 32,448 SH SH-DEF 1 32,448 0 0 AMETEK INC NEW CMN 031100100 1,150.99 30,099 SH SH-DEF 2 8,220 0 21,879 AMEX SPDR TR INT UTILS CMN 81369Y886 37,756.4 1,217,163 SH SH-DEF 1 1,121,368 0 95,795 AMEX SPDR TR INT UTILS CMN 81369Y886 13,220.72 426,200 SH PUT SH-DEF 1 426,200 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 11,983.03 386,300 SH CAL SH-DEF 1 386,300 0 0 AMEX SPDR TR INT UTILS CMN 81369Y886 20,608.91 664,375 SH SH-DEF 3 358,060 0 306,315 AMEX SPDR TR INT UTILS CMN 81369Y886 1,448.63 46,700 SH SH-DEF 4 0 0 46,700 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 2,557.42 85,906 SH SH-DEF 1 69,396 0 16,510 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 14,319.37 481,000 SH PUT SH-DEF 1 481,000 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 3,748.04 125,900 SH CAL SH-DEF 1 125,900 0 0 AMEX SPDR TR SBI CONS DISCR CMN 81369Y407 1,041.95 35,000 SH SH-DEF 2 35,000 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 71,775.86 2,310,134 SH SH-DEF 1 2,287,664 0 22,470 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 317,479.47 10,218,200 SH CAL SH-DEF 1 10,218,200 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 6,282.35 202,200 SH PUT SH-DEF 1 202,200 0 0 AMEX SPDR TR SBI HEALTHCARE CMN 81369Y209 15,535 500,000 SH CAL SH-DEF 2 500,000 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 118,889.45 2,085,414 SH SH-DEF 1 1,879,682 0 205,732 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 254,709.28 4,467,800 SH PUT SH-DEF 1 4,467,800 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 114,287.95 2,004,700 SH CAL SH-DEF 1 2,004,700 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 29,966.57 525,637 SH SH-DEF 3 432,601 0 93,036 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 792.44 13,900 SH CAL SH-DEF 3 13,900 0 0 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 543.53 9,534 SH SH-DEF 4 0 0 9,534 AMEX SPDR TR SBI INT ENERGY CMN 81369Y506 1,879.05 32,960 SH SH-DEF 6 0 0 32,960 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 332,079.03 23,061,044 SH SH-DEF 1 22,666,531 0 394,513 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 182,921.76 12,702,900 SH CAL SH-DEF 1 12,684,100 0 18,800 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 252,715.68 17,549,700 SH PUT SH-DEF 1 17,549,700 0 0 AMEX SPDR TR SBI INT FNCL CMN 81369Y605 6,687.37 464,401 SH SH-DEF 3 1 0 464,400 AMEX SPDR TR SBI INT INDS CMN 81369Y704 53,944.75 1,941,157 SH SH-DEF 1 1,747,902 0 193,255 AMEX SPDR TR SBI INT INDS CMN 81369Y704 14,831.52 533,700 SH CAL SH-DEF 1 533,700 0 0 AMEX SPDR TR SBI INT INDS CMN 81369Y704 13,489.27 485,400 SH PUT SH-DEF 1 485,400 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 128,598.75 5,608,319 SH SH-DEF 1 1,700,275 0 3,908,044 AMEX SPDR TR SBI INT TECH CMN 81369Y803 1,167.14 50,900 SH PUT SH-DEF 1 50,900 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 3,762.81 164,100 SH CAL SH-DEF 1 164,100 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 2,847.22 124,170 SH SH-DEF 2 124,170 0 0 AMEX SPDR TR SBI INT TECH CMN 81369Y803 21,547.46 939,706 SH SH-DEF 3 0 0 939,706 AMEX SPDR TR SBI INT TECH CMN 81369Y803 5,096.65 222,270 SH SH-DEF 4 0 0 222,270 AMEX SPDR TR SBI MATLS CMN 81369Y100 16,142.6 489,318 SH SH-DEF 1 452,467 0 36,851 AMEX SPDR TR SBI MATLS CMN 81369Y100 6,198.82 187,900 SH PUT SH-DEF 1 187,900 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 6,954.29 210,800 SH CAL SH-DEF 1 210,800 0 0 AMEX SPDR TR SBI MATLS CMN 81369Y100 356.29 10,800 SH SH-DEF 3 0 0 10,800 AMEX SPDR TR SBI STPLS CMN 81369Y308 3,209.17 121,238 SH SH-DEF 1 62,083 0 59,155 AMEX SPDR TR SBI STPLS CMN 81369Y308 6,980.14 263,700 SH PUT SH-DEF 1 263,700 0 0 AMEX SPDR TR SBI STPLS CMN 81369Y308 3,668.74 138,600 SH CAL SH-DEF 1 138,600 0 0 AMGEN INC CMN 031162100 46,989.7 830,647 SH SH-DEF 1 653,806 0 176,841 AMGEN INC CMN 031162100 83,112.64 1,469,200 SH CAL SH-DEF 1 1,469,200 0 0 AMGEN INC CMN 031162100 60,835.38 1,075,400 SH PUT SH-DEF 1 1,075,400 0 0 AMGEN INC CMN 031162100 295,072.17 5,216,054 SH SH-DEF 2 3,434,854 0 1,781,200 AMGEN INC CMN 031162100 443.23 7,835 SH SH-DEF 3 7,835 0 0 AMGEN INC CMN 031162100 4,242.75 75,000 SH CAL SH-DEF 3 75,000 0 0 AMGEN INC CMN 031162100 5,113.93 90,400 SH PUT SH-DEF 3 90,400 0 0 AMGEN INC CMN 031162100 3,528.04 62,366 SH OTHER 7,2 0 62,366 0 AMGEN INC 0.125% 02/01/2011 CNV 031162AN0 76,750.4 77,510,000 PRN SH-DEF 1 77,510,000 0 0 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 86,679.2 85,626,000 PRN SH-DEF 1 85,526,000 0 100,000 AMGEN INC 0.375% 02/01/2013 CNV 031162AQ3 11.14 11,000 PRN SH-DEF 4 0 0 11,000 AMICAS INC CMN 001712108 403.91 74,248 SH SH-DEF 1 74,248 0 0 AMICAS INC CMN 001712108 155.28 28,544 SH SH-DEF 2 20,724 0 7,820 AMKOR TECHNOLOGY INC CMN 031652100 2,652.74 370,494 SH SH-DEF 1 370,494 0 0 AMKOR TECHNOLOGY INC CMN 031652100 244.87 34,200 SH PUT SH-DEF 1 34,200 0 0 AMKOR TECHNOLOGY INC CMN 031652100 1,548.71 216,300 SH CAL SH-DEF 1 216,300 0 0 AMKOR TECHNOLOGY INC CMN 031652100 4,036.44 563,749 SH SH-DEF 2 494,896 0 68,853 AMN HLTHCR SVCS INC CMN 001744101 1,955.44 215,832 SH SH-DEF 1 215,832 0 0 AMN HLTHCR SVCS INC CMN 001744101 4,016.65 443,339 SH SH-DEF 2 435,719 0 7,620 AMPCO-PITTSBURG CORP CMN 032037103 1,291 40,945 SH SH-DEF 1 40,945 0 0 AMPHENOL CORP CL A CMN 032095101 6,467.14 140,042 SH SH-DEF 1 139,073 0 969 AMPHENOL CORP CL A CMN 032095101 1,403.87 30,400 SH CAL SH-DEF 1 30,400 0 0 AMPHENOL CORP CL A CMN 032095101 1,265.33 27,400 SH PUT SH-DEF 1 27,400 0 0 AMPHENOL CORP CL A CMN 032095101 195,724.37 4,238,293 SH SH-DEF 2 4,114,143 0 124,150 AMR CORP DEL CMN 001765106 995.13 128,736 SH SH-DEF 1 128,736 0 0 AMR CORP DEL CMN 001765106 16,428.57 2,125,300 SH CAL SH-DEF 1 2,125,300 0 0 AMR CORP DEL CMN 001765106 6,419.76 830,500 SH PUT SH-DEF 1 830,500 0 0 AMR CORP DEL CMN 001765106 1,231.64 159,333 SH SH-DEF 2 50,480 0 108,853 AMREP CORP CMN 032159105 265.81 19,402 SH SH-DEF 2 18,970 0 432 AMSURG CORP CMN 03232P405 3,174.27 144,154 SH SH-DEF 1 144,154 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 1,090.64 92,271 SH SH-DEF 1 92,271 0 0 AMTRUST FNCL SERVICES INC CMN 032359309 923.38 78,120 SH SH-DEF 2 69,580 0 8,540 AMYLIN PHARMA INC 2.50% 04/15/2011 CNV 032346AD0 6,377.77 6,665,000 PRN SH-DEF 1 6,665,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,956.3 137,865 SH SH-DEF 1 136,128 0 1,737 AMYLIN PHARMACEUTICALS INC CNV 032346AF5 8,586.13 10,928,000 PRN SH-DEF 1 10,928,000 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 3,367.29 237,300 SH PUT SH-DEF 1 237,300 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 1,241.62 87,500 SH CAL SH-DEF 1 87,500 0 0 AMYLIN PHARMACEUTICALS INC CMN 032346108 65,667.76 4,627,749 SH SH-DEF 2 4,447,890 0 179,859 ANADARKO PETROLEUM CORP CMN 032511107 35,782.83 573,259 SH SH-DEF 1 528,372 0 44,887 ANADARKO PETROLEUM CORP CMN 032511107 21,322.67 341,600 SH CAL SH-DEF 1 341,600 0 0 ANADARKO PETROLEUM CORP CMN 032511107 24,599.72 394,100 SH PUT SH-DEF 1 394,100 0 0 ANADARKO PETROLEUM CORP CMN 032511107 28,757.39 460,708 SH SH-DEF 2 207,214 0 253,494 ANADARKO PETROLEUM CORP CMN 032511107 101.06 1,619 SH OTHER 7,2 0 1,619 0 ANADIGICS INC CMN 032515108 122.41 29,008 SH SH-DEF 2 13,468 0 15,540 ANADYS PHARMACEUTICALS INC CMN 03252Q408 127.17 60,268 SH SH-DEF 3 60,268 0 0 ANALOG DEVICES INC CMN 032654105 15,744.78 498,568 SH SH-DEF 1 446,863 0 51,705 ANALOG DEVICES INC CMN 032654105 1,711.64 54,200 SH PUT SH-DEF 1 54,200 0 0 ANALOG DEVICES INC CMN 032654105 2,750.62 87,100 SH CAL SH-DEF 1 87,100 0 0 ANALOG DEVICES INC CMN 032654105 10,648.55 337,193 SH SH-DEF 2 228,146 0 109,047 ANALOGIC CORP NEW CMN 032657207 2,770.06 71,931 SH SH-DEF 1 71,931 0 0 ANALOGIC CORP NEW CMN 032657207 745.86 19,368 SH SH-DEF 2 16,096 0 3,272 ANAREN MICROWAVE INC CMN 032744104 1,588.99 105,581 SH SH-DEF 1 105,581 0 0 ANAREN MICROWAVE INC CMN 032744104 228.16 15,160 SH SH-DEF 2 10,400 0 4,760 ANDERSONS INC/THE CMN 034164103 2,905.45 112,527 SH SH-DEF 1 112,527 0 0 ANDERSONS INC/THE CMN 034164103 957.92 37,100 SH CAL SH-DEF 1 37,100 0 0 ANDERSONS INC/THE CMN 034164103 1,014.73 39,300 SH PUT SH-DEF 1 39,300 0 0 ANDERSONS INC/THE CMN 034164103 1,333.71 51,654 SH SH-DEF 2 46,654 0 5,000 ANGIODYNAMICS INC CMN 03475V101 1,965.53 122,463 SH SH-DEF 1 122,463 0 0 ANGIODYNAMICS INC CMN 03475V101 1,057.26 65,873 SH SH-DEF 2 52,525 0 13,348 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 9,183.58 228,561 SH SH-DEF 1 221,961 0 6,600 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 22,006.59 547,700 SH CAL SH-DEF 1 547,700 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 10,197.68 253,800 SH PUT SH-DEF 1 253,800 0 0 ANGLOGOLD ASHANTI LTD SP ADR CMN 035128206 9,111.2 226,759 SH SH-DEF 2 168,159 0 58,600 ANIXTER INTL INC CMN 035290105 6,864.64 145,746 SH SH-DEF 1 145,746 0 0 ANIXTER INTL INC CNV 035290AJ4 19,370 20,000,000 PRN SH-DEF 1 20,000,000 0 0 ANIXTER INTL INC CMN 035290105 25,889.69 549,675 SH SH-DEF 2 479,977 0 69,698 ANIXTER INTL INC CNV 035290AJ4 9.68 10,000 PRN SH-DEF 4 0 0 10,000 ANNALY MTG MGMT INC CMN 035710409 5,399.13 311,189 SH SH-DEF 1 294,196 0 16,993 ANNALY MTG MGMT INC CMN 035710409 14,013.6 807,700 SH PUT SH-DEF 1 807,700 0 0 ANNALY MTG MGMT INC CMN 035710409 11,228.92 647,200 SH CAL SH-DEF 1 647,200 0 0 ANNALY MTG MGMT INC CMN 035710409 17,768.9 1,024,144 SH SH-DEF 2 887,244 0 136,900 ANNTAYLOR STORES CORP CMN 036115103 392.74 28,793 SH SH-DEF 1 28,793 0 0 ANNTAYLOR STORES CORP CMN 036115103 2,767.56 202,900 SH PUT SH-DEF 1 202,900 0 0 ANNTAYLOR STORES CORP CMN 036115103 1,977.8 145,000 SH CAL SH-DEF 1 145,000 0 0 ANNTAYLOR STORES CORP CMN 036115103 9,391.3 688,512 SH SH-DEF 2 600,148 0 88,364 ANSYS INC CMN 03662Q105 2,076.21 47,773 SH SH-DEF 1 47,773 0 0 ANSYS INC CMN 03662Q105 1,596.16 36,727 SH SH-DEF 2 15,067 0 21,660 ANWORTH MTG ASSET CORP CMN 037347101 318.71 45,530 SH SH-DEF 1 45,330 0 200 ANWORTH MTG ASSET CORP CMN 037347101 70 10,000 SH CAL SH-DEF 1 10,000 0 0 ANWORTH MTG ASSET CORP CMN 037347101 233.66 33,380 SH SH-DEF 2 3,840 0 29,540 AOL INC CMN 00184X105 15,453.5 663,810 SH SH-DEF 1 618,428 0 45,382 AOL INC CMN 00184X105 3,646.25 156,626 SH CAL SH-DEF 1 156,626 0 0 AOL INC CMN 00184X105 5,261.63 226,015 SH PUT SH-DEF 1 226,015 0 0 AOL INC CMN 00184X105 16,964.33 728,708 SH SH-DEF 2 520,161 0 208,547 AOL INC CMN 00184X105 231.26 9,934 SH OTHER 7,2 0 9,934 0 AON CORP CMN 037389103 13,355.7 348,349 SH SH-DEF 1 334,568 0 13,781 AON CORP CMN 037389103 1,667.79 43,500 SH PUT SH-DEF 1 43,500 0 0 AON CORP CMN 037389103 1,215.38 31,700 SH CAL SH-DEF 1 31,700 0 0 AON CORP CMN 037389103 5,245.07 136,804 SH SH-DEF 2 60,713 0 76,091 APAC CUSTOMER SVCS INC CMN 00185E106 1,202.47 201,756 SH SH-DEF 1 201,756 0 0 APACHE CORP CMN 037411105 41,286.26 400,177 SH SH-DEF 1 394,059 0 6,118 APACHE CORP CMN 037411105 42,609.21 413,000 SH CAL SH-DEF 1 413,000 0 0 APACHE CORP CMN 037411105 46,313.01 448,900 SH PUT SH-DEF 1 448,900 0 0 APACHE CORP CMN 037411105 261,037.12 2,530,165 SH SH-DEF 2 2,197,003 0 333,162 APACHE CORP CMN 037411105 293.93 2,849 SH SH-DEF 3 2,849 0 0 APACHE CORP CMN 037411105 5,819.3 56,405 SH OTHER 7,2 0 56,405 0 APARTMENT INVT & MGMT CO CL A CMN 03748R101 3,474.44 218,244 SH SH-DEF 1 201,847 0 16,397 APARTMENT INVT & MGMT CO CL A CMN 03748R101 18,667.95 1,172,610 SH SH-DEF 2 1,131,770 0 40,840 APOGEE ENTERPRISES INC CMN 037598109 4,495.67 321,119 SH SH-DEF 1 321,119 0 0 APOGEE ENTERPRISES INC CMN 037598109 2,663.33 190,238 SH SH-DEF 2 181,798 0 8,440 APOGENT TECHNOLOGIES INC CNV 03760AAK7 2,436.61 1,517,000 PRN SH-DEF 1 1,517,000 0 0 APOLLO GRP CL A CMN 037604105 30,436.3 502,415 SH SH-DEF 1 502,415 0 0 APOLLO GRP CL A CMN 037604105 20,106.5 331,900 SH PUT SH-DEF 1 331,900 0 0 APOLLO GRP CL A CMN 037604105 32,137.69 530,500 SH CAL SH-DEF 1 530,500 0 0 APOLLO GRP CL A CMN 037604105 112,356.33 1,854,677 SH SH-DEF 2 1,535,676 0 319,001 APOLLO GRP CL A CMN 037604105 716.3 11,824 SH OTHER 7,2 0 11,824 0 APOLLO INVT CORP CMN 03761U106 3,656.1 383,239 SH SH-DEF 1 329,412 0 53,827 APOLLO INVT CORP CMN 03761U106 12,838.54 1,345,759 SH SH-DEF 2 1,167,008 0 178,751 APPLE COMPUTER INC CMN 037833100 241,827.4 1,147,559 SH SH-DEF 1 841,837 0 305,722 APPLE COMPUTER INC CMN 037833100 1,052,500.97 4,994,500 SH PUT SH-DEF 1 4,994,500 0 0 APPLE COMPUTER INC CMN 037833100 1,021,923.76 4,849,400 SH CAL SH-DEF 1 4,849,400 0 0 APPLE COMPUTER INC CMN 037833100 1,066,158.41 5,059,310 SH SH-DEF 2 3,775,266 0 1,284,043 APPLE COMPUTER INC CMN 037833100 7,692.14 36,502 SH SH-DEF 3 11,020 0 25,482 APPLE COMPUTER INC CMN 037833100 34,159.66 162,100 SH CAL SH-DEF 3 162,100 0 0 APPLE COMPUTER INC CMN 037833100 33,991.07 161,300 SH PUT SH-DEF 3 161,300 0 0 APPLE COMPUTER INC CMN 037833100 14,786.64 70,168 SH SH-DEF 6 211 0 69,957 APPLE COMPUTER INC CMN 037833100 237.07 1,125 SH SH-DEF 7 1,125 0 0 APPLE COMPUTER INC CMN 037833100 4,140.46 19,648 SH OTHER 7,2 0 19,648 0 APPLIED ENERGETICS INC CMN 03819M106 140.69 401,965 SH SH-DEF 1 401,965 0 0 APPLIED ENERGETICS INC CMN 03819M106 1.02 2,900 SH CAL SH-DEF 1 2,900 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 1,323.23 59,956 SH SH-DEF 1 59,956 0 0 APPLIED INDUSTRIAL TECH INC CMN 03820C105 24,680.06 1,118,263 SH SH-DEF 2 981,613 0 136,650 APPLIED MATERIALS INC CMN 038222105 40,239.44 2,886,617 SH SH-DEF 1 2,834,529 0 52,088 APPLIED MATERIALS INC CMN 038222105 19,269.26 1,382,300 SH CAL SH-DEF 1 1,382,300 0 0 APPLIED MATERIALS INC CMN 038222105 7,427.23 532,800 SH PUT SH-DEF 1 532,800 0 0 APPLIED MATERIALS INC CMN 038222105 14,436.11 1,035,589 SH SH-DEF 2 505,567 0 530,022 APPLIED MICRO CIRCUITS CORP CMN 03822W406 2,870.24 384,235 SH SH-DEF 1 384,103 0 132 APPLIED MICRO CIRCUITS CORP CMN 03822W406 5,416.92 725,156 SH SH-DEF 2 530,104 0 195,052 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 1,068.3 55,410 SH SH-DEF 1 55,410 0 0 APPLIED SIGNAL TECHNOLOGY IN CMN 038237103 345.88 17,940 SH SH-DEF 2 15,060 0 2,880 APPROACH RESOURCES INC CMN 03834A103 265.51 34,392 SH SH-DEF 1 34,392 0 0 APTARGROUP INC CMN 038336103 1,967.38 55,047 SH SH-DEF 1 52,047 0 3,000 APTARGROUP INC CMN 038336103 967.05 27,058 SH SH-DEF 2 11,390 0 15,668 AQUA AMER INC CMN 03836W103 4,145.28 236,738 SH SH-DEF 1 236,738 0 0 AQUA AMER INC CMN 03836W103 951.32 54,330 SH SH-DEF 2 8,890 0 45,440 AQUA AMER INC CMN 03836W103 314.44 17,958 SH SH-DEF 3 17,958 0 0 ARBITRON INC CMN 03875Q108 5,338.94 227,965 SH SH-DEF 1 227,965 0 0 ARBITRON INC CMN 03875Q108 795.37 33,961 SH SH-DEF 2 21,045 0 12,916 ARBOR REALTY TR INC CMN 038923108 22.49 11,304 SH SH-DEF 1 9,304 0 2,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 142,630.98 3,117,617 SH SH-DEF 1 3,077,533 0 40,084 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 137,578.06 83,066,000 PRN SH-DEF 1 83,066,000 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 2,003.85 43,800 SH PUT SH-DEF 1 43,800 0 0 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,322.18 28,900 SH CAL SH-DEF 1 28,900 0 0 ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 520.06 314,000 PRN SH-DEF 3 309,000 0 5,000 ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 23,404.6 511,576 SH SH-DEF 3 511,576 0 0 ARCH CAPITAL GROUP LTD CMN G0450A105 2,547.75 35,608 SH SH-DEF 1 35,308 0 300 ARCH CAPITAL GROUP LTD CMN G0450A105 80,748.11 1,128,555 SH SH-DEF 2 1,100,884 0 27,671 ARCH CHEMICALS INC CMN 03937R102 5,955.98 192,875 SH SH-DEF 1 192,215 0 660 ARCH CHEMICALS INC CMN 03937R102 498.4 16,140 SH SH-DEF 2 9,680 0 6,460 ARCH COAL INC CMN 039380100 3,173.9 142,647 SH SH-DEF 1 142,147 0 500 ARCH COAL INC CMN 039380100 6,430.25 289,000 SH PUT SH-DEF 1 289,000 0 0 ARCH COAL INC CMN 039380100 11,774.7 529,200 SH CAL SH-DEF 1 529,200 0 0 ARCH COAL INC CMN 039380100 12,082.82 543,048 SH SH-DEF 2 284,339 0 258,709 ARCH COAL INC CMN 039380100 904.68 40,660 SH SH-DEF 3 40,660 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 31,310.13 1,000,004 SH SH-DEF 1 990,004 0 10,000 ARCHER DANIELS MIDLAND CO CNV 039483AW2 4,170.1 3,981,000 PRN SH-DEF 1 3,981,000 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 29,641.18 946,700 SH PUT SH-DEF 1 946,700 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 28,056.89 896,100 SH CAL SH-DEF 1 896,100 0 0 ARCHER DANIELS MIDLAND CO CMN 039483102 179,177.86 5,722,704 SH SH-DEF 2 3,698,097 0 2,024,607 ARCHER DANIELS MIDLAND CO CMN 039483102 6,961.87 222,353 SH SH-DEF 3 222,353 0 0 ARCHER DANIELS MIDLAND CO CNV 039483AW2 24.09 23,000 PRN SH-DEF 4 0 0 23,000 ARCHER DANIELS MIDLAND CO CMN 039483102 2,291.36 73,183 SH OTHER 7,2 0 73,183 0 ARCSIGHT INC CMN 039666102 586.01 22,909 SH SH-DEF 1 22,909 0 0 ARCSIGHT INC CMN 039666102 342.77 13,400 SH SH-DEF 2 8,020 0 5,380 ARCTIC CAT INC CMN 039670104 193.39 21,112 SH SH-DEF 1 21,112 0 0 ARDEN GRP INC CMN 039762109 389.84 4,077 SH SH-DEF 1 77 0 4,000 ARENA PHARMACEUTICALS INC CMN 040047102 1,080.62 304,401 SH SH-DEF 1 304,401 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 63.9 18,000 SH CAL SH-DEF 1 18,000 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 65.32 18,400 SH PUT SH-DEF 1 18,400 0 0 ARENA PHARMACEUTICALS INC CMN 040047102 99.12 27,920 SH SH-DEF 2 200 0 27,720 ARENA RESOURCES INC CMN 040049108 5,046.38 117,031 SH SH-DEF 1 117,031 0 0 ARENA RESOURCES INC CMN 040049108 2,388.85 55,400 SH CAL SH-DEF 1 55,400 0 0 ARENA RESOURCES INC CMN 040049108 797.72 18,500 SH PUT SH-DEF 1 18,500 0 0 ARENA RESOURCES INC CMN 040049108 921.91 21,380 SH SH-DEF 2 10,860 0 10,520 ARES CAPITAL CORP CMN 04010L103 507.21 40,740 SH SH-DEF 1 26,990 0 13,750 ARES CAPITAL CORP CMN 04010L103 13,129.91 1,054,611 SH SH-DEF 2 913,689 0 140,922 ARGO GROUP INTL HLDGS LTD CMN G0464B107 3,856.85 132,356 SH SH-DEF 1 132,356 0 0 ARGO GROUP INTL HLDGS LTD CMN G0464B107 376.58 12,923 SH SH-DEF 2 2,903 0 10,020 ARGON ST INC CMN 040149106 1,472.85 67,842 SH SH-DEF 1 67,842 0 0 ARGON ST INC CMN 040149106 201.47 9,280 SH SH-DEF 2 6,400 0 2,880 ARIAD PHARMACEUTICALS INC CMN 04033A100 553.73 242,866 SH SH-DEF 1 242,866 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 8.44 3,700 SH CAL SH-DEF 1 3,700 0 0 ARIAD PHARMACEUTICALS INC CMN 04033A100 60.24 26,420 SH SH-DEF 2 1,200 0 25,220 ARIBA INC CMN 04033V203 6,609.52 527,917 SH SH-DEF 1 527,899 0 18 ARIBA INC CMN 04033V203 13.77 1,100 SH PUT SH-DEF 1 1,100 0 0 ARIBA INC CMN 04033V203 73.87 5,900 SH CAL SH-DEF 1 5,900 0 0 ARIBA INC CMN 04033V203 313 25,000 SH SH-DEF 2 600 0 24,400 ARKANSAS BEST CORP DEL CMN 040790107 3,756.97 127,658 SH SH-DEF 1 127,658 0 0 ARKANSAS BEST CORP DEL CMN 040790107 2,242.57 76,200 SH CAL SH-DEF 1 76,200 0 0 ARKANSAS BEST CORP DEL CMN 040790107 1,754.03 59,600 SH PUT SH-DEF 1 59,600 0 0 ARKANSAS BEST CORP DEL CMN 040790107 2,012.48 68,382 SH SH-DEF 2 58,171 0 10,211 ARM HLDGS PLC SP ADR CMN 042068106 126.35 14,760 SH SH-DEF 1 4,760 0 10,000 ARMOUR RESIDENTIAL REIT INC WTS 042315119 12.92 64,650 SH SH-DEF 1 64,650 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 3,690.91 94,809 SH SH-DEF 1 94,809 0 0 ARMSTRONG WORLD INDS INC CMN 04247X102 22,186.87 569,917 SH SH-DEF 2 350,359 0 219,558 ARMSTRONG WORLD INDS INC CMN 04247X102 244.36 6,277 SH OTHER 7,2 0 6,277 0 ARQULE INC CMN 04269E107 297.38 80,592 SH SH-DEF 1 80,592 0 0 ARQULE INC CMN 04269E107 259.91 70,435 SH SH-DEF 2 56,255 0 14,180 ARRAY BIOPHARMA INC CMN 04269X105 31.98 11,380 SH SH-DEF 2 220 0 11,160 ARRIS GROUP INC CNV 04269QAC4 118.66 120,000 PRN SH-DEF 1 120,000 0 0 ARRIS GROUP INC CNV 04269QAC4 12,854.4 13,000,000 PRN SH-DEF 2 13,000,000 0 0 ARRIS GRP INC CMN 04269Q100 3,890.39 340,367 SH SH-DEF 1 340,367 0 0 ARRIS GRP INC CMN 04269Q100 386.33 33,800 SH CAL SH-DEF 1 33,800 0 0 ARRIS GRP INC CMN 04269Q100 248.03 21,700 SH PUT SH-DEF 1 21,700 0 0 ARRIS GRP INC CMN 04269Q100 578.58 50,619 SH SH-DEF 2 14,879 0 35,740 ARROW ELECTRONICS INC CMN 042735100 4,339.88 146,568 SH SH-DEF 1 145,168 0 1,400 ARROW ELECTRONICS INC CMN 042735100 28,031.82 946,701 SH SH-DEF 2 645,375 0 301,326 ARROW ELECTRONICS INC CMN 042735100 85.84 2,899 SH OTHER 7,2 0 2,899 0 ARROW FNCL CORP CMN 042744102 1,396.82 55,873 SH SH-DEF 1 55,873 0 0 ART TECH GRP INC CMN 04289L107 1,856.92 411,734 SH SH-DEF 1 411,734 0 0 ART TECH GRP INC CMN 04289L107 666.69 147,824 SH SH-DEF 2 118,304 0 29,520 ARTIO GLOBAL INVS INC CMN 04315B107 7,447.01 292,154 SH SH-DEF 1 287,579 0 4,575 ARUBA NETWORKS INC CMN 043176106 4,662.98 437,428 SH SH-DEF 1 437,228 0 200 ARUBA NETWORKS INC CMN 043176106 649.32 60,912 SH SH-DEF 2 43,012 0 17,900 ARVINMERITOR INC CMN 043353101 446.07 39,899 SH SH-DEF 1 24,399 0 15,500 ARVINMERITOR INC CNV 043353AH4 7,425 10,000,000 PRN SH-DEF 1 10,000,000 0 0 ARVINMERITOR INC CMN 043353101 82.73 7,400 SH PUT SH-DEF 1 7,400 0 0 ARVINMERITOR INC CMN 043353101 431.11 38,561 SH SH-DEF 2 16,941 0 21,620 ARVINMERITOR INC 4.625% 03/01/2026 CNV 043353AF8 18,760.07 21,379,000 PRN SH-DEF 1 21,379,000 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 3,085.65 267,619 SH SH-DEF 1 267,619 0 0 ASBURY AUTOMOTIVE GRP CMN 043436104 12,164.84 1,055,060 SH SH-DEF 2 925,901 0 129,159 ASCENT MEDIA CORP CMN 043632108 203.04 7,953 SH SH-DEF 1 7,696 0 257 ASCENT MEDIA CORP CMN 043632108 2,599.36 101,816 SH SH-DEF 2 98,816 0 3,000 ASHFORD HOSPITALITY TR INC CMN 044103109 1,787.99 385,342 SH SH-DEF 1 379,842 0 5,500 ASHFORD HOSPITALITY TR INC CMN 044103109 211.74 45,634 SH SH-DEF 2 23,734 0 21,900 ASHLAND INC CMN 044209104 3,643.34 91,957 SH SH-DEF 1 89,951 0 2,006 ASHLAND INC CMN 044209104 2,860.56 72,200 SH PUT SH-DEF 1 72,200 0 0 ASHLAND INC CMN 044209104 3,332.04 84,100 SH CAL SH-DEF 1 84,100 0 0 ASHLAND INC CMN 044209104 938 23,675 SH SH-DEF 2 2,455 0 21,220 ASIA SPECIAL SIT ACQST CORP CMN G0538M105 2,045.8 205,815 SH SH-DEF 1 205,815 0 0 ASIAINFO HLDGS INC CMN 04518A104 328.86 10,800 SH SH-DEF 1 10,800 0 0 ASIAINFO HLDGS INC CMN 04518A104 414.73 13,620 SH SH-DEF 2 3,040 0 10,580 ASML HOLDING N V CMN N07059186 1,482.17 43,478 SH SH-DEF 1 43,478 0 0 ASML HOLDING N V CMN N07059186 1,261.33 37,000 SH PUT SH-DEF 1 37,000 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 4,325.66 169,967 SH SH-DEF 1 169,967 0 0 ASPEN INSURANCE HLDGS LTD CMN G05384105 19,450.75 764,273 SH SH-DEF 2 668,361 0 95,912 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 255.82 37,732 SH SH-DEF 1 37,732 0 0 ASSET ACCEPTANCE CAPITAL CORP CMN 04543P100 82.51 12,169 SH SH-DEF 2 8,849 0 3,320 ASSISTED LIVING CONCPT NEV N CMN 04544X300 1,044.17 39,597 SH SH-DEF 1 39,597 0 0 ASSISTED LIVING CONCPT NEV N CMN 04544X300 3,568.18 135,312 SH SH-DEF 2 131,912 0 3,400 ASSOCIATED BANC CORP CMN 045487105 1,881.81 170,918 SH SH-DEF 1 170,918 0 0 ASSOCIATED BANC CORP CMN 045487105 5,031.26 456,972 SH SH-DEF 2 413,512 0 43,460 ASSOCIATED ESTATES RLTY CORP CMN 045604105 1,044.15 92,649 SH SH-DEF 1 92,649 0 0 ASSOCIATED ESTATES RLTY CORP CMN 045604105 582.61 51,696 SH SH-DEF 2 40,609 0 11,087 ASSURANT INC CMN 04621X108 4,099.11 139,047 SH SH-DEF 1 139,047 0 0 ASSURANT INC CMN 04621X108 9,435.78 320,074 SH SH-DEF 2 281,876 0 38,198 ASSURED GUARANTY LTD CMN G0585R106 651.52 29,941 SH SH-DEF 1 23,209 0 6,732 ASSURED GUARANTY LTD CMN G0585R106 7,152.14 328,683 SH SH-DEF 2 264,533 0 64,150 ASTEC INDS INC CMN 046224101 2,637.21 97,892 SH SH-DEF 1 97,892 0 0 ASTORIA FNCL CORP CMN 046265104 2,939.2 236,460 SH SH-DEF 1 236,460 0 0 ASTORIA FNCL CORP CMN 046265104 2,015.8 162,172 SH SH-DEF 2 131,952 0 30,220 ASTRAZENECA PLC SP ADR CMN 046353108 811.26 17,283 SH SH-DEF 1 16,068 0 1,215 ASTRAZENECA PLC SP ADR CMN 046353108 4,468.69 95,200 SH CAL SH-DEF 1 95,200 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 8,674.51 184,800 SH PUT SH-DEF 1 184,800 0 0 ASTRAZENECA PLC SP ADR CMN 046353108 507.7 10,816 SH SH-DEF 3 10,816 0 0 ASTRONICS CORP CMN 046433108 143.36 16,767 SH SH-DEF 1 16,767 0 0 AT&T INC CMN 00206R102 185,183.89 6,606,632 SH SH-DEF 1 4,862,001 0 1,744,631 AT&T INC CMN 00206R102 218,662.03 7,801,000 SH PUT SH-DEF 1 7,801,000 0 0 AT&T INC CMN 00206R102 106,275.74 3,791,500 SH CAL SH-DEF 1 3,791,500 0 0 AT&T INC CMN 00206R102 437,992.44 15,625,845 SH SH-DEF 2 9,639,587 0 5,986,258 AT&T INC CMN 00206R102 7,490.09 267,217 SH SH-DEF 3 256,387 0 10,830 AT&T INC CMN 00206R102 9,888.98 352,800 SH PUT SH-DEF 3 352,800 0 0 AT&T INC CMN 00206R102 10,239.19 365,294 SH SH-DEF 6 1,148 0 364,146 AT&T INC CMN 00206R102 540.56 19,285 SH SH-DEF 7 19,285 0 0 AT&T INC CMN 00206R102 6,222.16 221,982 SH OTHER 7,2 0 221,982 0 ATC TECHNOLOGY CORP CMN 00211W104 2,630.46 110,292 SH SH-DEF 1 110,292 0 0 ATC TECHNOLOGY CORP CMN 00211W104 570.8 23,933 SH SH-DEF 2 18,393 0 5,540 ATHENAHEALTH INC CMN 04685W103 3,635.71 80,365 SH SH-DEF 1 79,906 0 459 ATHENAHEALTH INC CMN 04685W103 104.05 2,300 SH PUT SH-DEF 1 2,300 0 0 ATHENAHEALTH INC CMN 04685W103 49.76 1,100 SH CAL SH-DEF 1 1,100 0 0 ATHENAHEALTH INC CMN 04685W103 5,322.58 117,652 SH SH-DEF 2 13,560 0 104,092 ATHEROS COMM INC CMN 04743P108 2,005.92 58,584 SH SH-DEF 1 57,905 0 679 ATHEROS COMM INC CMN 04743P108 2,708.38 79,100 SH PUT SH-DEF 1 79,100 0 0 ATHEROS COMM INC CMN 04743P108 4,673.76 136,500 SH CAL SH-DEF 1 136,500 0 0 ATHEROS COMM INC CMN 04743P108 1,188.92 34,723 SH SH-DEF 2 16,118 0 18,605 ATLANTIC TELE-NETWORK INC CMN 049079205 3,040.27 55,328 SH SH-DEF 1 55,328 0 0 ATLAS ACQUISITION HLDGS CORP CMN 049162100 646.09 64,610 SH SH-DEF 1 64,610 0 0 ATLAS ACQUISITION HLDGS CORP WTS 049162118 44 200,000 SH SH-DEF 1 200,000 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 2,731.99 73,342 SH SH-DEF 1 73,342 0 0 ATLAS AIR WORLDWIDE HLDGS INC CMN 049164205 320.57 8,606 SH SH-DEF 2 3,026 0 5,580 ATLAS AMER INC CMN 049298102 4,929.94 163,568 SH SH-DEF 1 163,568 0 0 ATLAS AMER INC CMN 049298102 146,490.74 4,860,343 SH SH-DEF 2 4,681,199 0 179,144 ATLAS PIPELINE PRTNRS LP CMN 049392103 389.88 39,743 SH SH-DEF 1 39,743 0 0 ATMEL CORP CMN 049513104 2,956.37 641,296 SH SH-DEF 1 641,296 0 0 ATMEL CORP CMN 049513104 1,116.03 242,088 SH SH-DEF 2 41,506 0 200,582 ATMI INC CMN 00207R101 2,573.56 138,215 SH SH-DEF 1 138,215 0 0 ATMI INC CMN 00207R101 8,721.83 468,412 SH SH-DEF 2 406,840 0 61,572 ATMOS ENERGY CORP CMN 049560105 2,752.31 93,616 SH SH-DEF 1 92,216 0 1,400 ATMOS ENERGY CORP CMN 049560105 3,769.52 128,215 SH SH-DEF 2 124,475 0 3,740 ATP OIL & GAS CORP CMN 00208J108 182.54 9,986 SH SH-DEF 1 9,986 0 0 ATP OIL & GAS CORP CMN 00208J108 3,431.16 187,700 SH CAL SH-DEF 1 187,700 0 0 ATP OIL & GAS CORP CMN 00208J108 1,826.17 99,900 SH PUT SH-DEF 1 99,900 0 0 ATP OIL & GAS CORP CMN 00208J108 196.33 10,740 SH SH-DEF 2 520 0 10,220 ATRION CORP CMN 049904105 355.82 2,285 SH SH-DEF 1 2,285 0 0 ATRION CORP CMN 049904105 345.23 2,217 SH SH-DEF 2 1,897 0 320 ATS MEDICAL INC CMN 002083103 151.72 46,972 SH SH-DEF 1 46,972 0 0 ATS MEDICAL INC CMN 002083103 32.62 10,100 SH SH-DEF 2 0 0 10,100 ATWOOD OCEANICS INC CMN 050095108 3,138.81 87,554 SH SH-DEF 1 87,393 0 161 ATWOOD OCEANICS INC CMN 050095108 5,244.86 146,300 SH CAL SH-DEF 1 146,300 0 0 ATWOOD OCEANICS INC CMN 050095108 1,462.68 40,800 SH PUT SH-DEF 1 40,800 0 0 ATWOOD OCEANICS INC CMN 050095108 940.67 26,239 SH SH-DEF 2 9,819 0 16,420 AU OPTRONICS CORP SP ADR CMN 002255107 3,239.79 270,208 SH SH-DEF 1 270,208 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 879.42 73,346 SH CAL SH-DEF 1 73,346 0 0 AU OPTRONICS CORP SP ADR CMN 002255107 167.88 14,002 SH PUT SH-DEF 1 14,002 0 0 AUDIOVOX CORP CL A CMN 050757103 474.11 66,870 SH SH-DEF 1 66,870 0 0 AUDIOVOX CORP CL A CMN 050757103 227.92 32,146 SH SH-DEF 2 28,146 0 4,000 AURIZON MINES LTD CMN 05155P106 197.46 43,879 SH SH-DEF 1 43,879 0 0 AURIZON MINES LTD CMN 05155P106 115.2 25,600 SH SH-DEF 2 25,600 0 0 AUTHENTEC INC CMN 052660107 90.67 41,029 SH SH-DEF 2 41,029 0 0 AUTODESK INC CMN 052769106 7,126.06 280,443 SH SH-DEF 1 280,443 0 0 AUTODESK INC CMN 052769106 3,031.41 119,300 SH CAL SH-DEF 1 119,300 0 0 AUTODESK INC CMN 052769106 5,262.41 207,100 SH PUT SH-DEF 1 207,100 0 0 AUTODESK INC CMN 052769106 3,062.95 120,541 SH SH-DEF 2 58,274 0 62,267 AUTOLIV INC CMN 052800109 5,327.51 122,867 SH SH-DEF 1 122,867 0 0 AUTOLIV INC CMN 052800109 1,920.85 44,300 SH CAL SH-DEF 1 44,300 0 0 AUTOLIV INC CMN 052800109 2,280.74 52,600 SH PUT SH-DEF 1 52,600 0 0 AUTOLIV INC CMN 052800109 15,446.52 356,239 SH SH-DEF 2 193,637 0 162,602 AUTOLIV INC CMN 052800109 171.62 3,958 SH OTHER 7,2 0 3,958 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 32,605.29 761,450 SH SH-DEF 1 618,738 0 142,712 AUTOMATIC DATA PROCESSING INC CMN 053015103 8,088.7 188,900 SH CAL SH-DEF 1 188,900 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 4,624.56 108,000 SH PUT SH-DEF 1 108,000 0 0 AUTOMATIC DATA PROCESSING INC CMN 053015103 18,178.89 424,542 SH SH-DEF 2 278,890 0 145,652 AUTOMATIC DATA PROCESSING INC CMN 053015103 1,909.17 44,586 SH SH-DEF 3 1,576 0 43,010 AUTONATION INC CMN 05329W102 3,399.64 177,527 SH SH-DEF 1 177,527 0 0 AUTONATION INC CMN 05329W102 1,315.6 68,700 SH CAL SH-DEF 1 68,700 0 0 AUTONATION INC CMN 05329W102 1,666.05 87,000 SH PUT SH-DEF 1 87,000 0 0 AUTONATION INC CMN 05329W102 20,907.36 1,091,768 SH SH-DEF 2 724,284 0 367,484 AUTONATION INC CMN 05329W102 206.59 10,788 SH OTHER 7,2 0 10,788 0 AUTOZONE INC CMN 053332102 8,033.59 50,823 SH SH-DEF 1 50,773 0 50 AUTOZONE INC CMN 053332102 34,980.89 221,300 SH PUT SH-DEF 1 221,300 0 0 AUTOZONE INC CMN 053332102 20,169.73 127,600 SH CAL SH-DEF 1 127,600 0 0 AUTOZONE INC CMN 053332102 3,849.79 24,355 SH SH-DEF 2 17,891 0 6,464 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,712.68 90,483 SH SH-DEF 1 90,483 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 2,698.2 90,000 SH CAL SH-DEF 1 90,000 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 221.85 7,400 SH PUT SH-DEF 1 7,400 0 0 AUXILIUM PHARMACEUTICALS INC CMN 05334D107 489.57 16,330 SH SH-DEF 2 5,010 0 11,320 AVAGO TECHNOLOGIES LTD CMN Y0486S104 601.81 32,904 SH SH-DEF 1 32,904 0 0 AVAGO TECHNOLOGIES LTD CMN Y0486S104 291.87 15,958 SH SH-DEF 2 0 0 15,958 AVALONBAY CMNTYS INC CMN 053484101 4,408.49 53,690 SH SH-DEF 1 36,420 0 17,270 AVALONBAY CMNTYS INC CMN 053484101 11,200.13 136,404 SH PUT SH-DEF 1 136,404 0 0 AVALONBAY CMNTYS INC CMN 053484101 3,337.94 40,652 SH CAL SH-DEF 1 40,652 0 0 AVALONBAY CMNTYS INC CMN 053484101 193,218.79 2,353,170 SH SH-DEF 2 2,008,770 0 344,400 AVALONBAY CMNTYS INC CMN 053484101 1,259.9 15,344 SH OTHER 7,2 0 15,344 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 46 24,208 SH SH-DEF 1 24,208 0 0 AVANIR PHARMACEUTICALS CL A CMN 05348P401 26.94 14,180 SH SH-DEF 2 0 0 14,180 AVERY DENNISON CORP CMN 053611109 12,497.35 342,487 SH SH-DEF 1 342,360 0 127 AVERY DENNISON CORP CMN 053611109 572.89 15,700 SH CAL SH-DEF 1 15,700 0 0 AVERY DENNISON CORP CMN 053611109 4,226.97 115,839 SH SH-DEF 2 75,127 0 40,712 AVI BIOPHARMA INC CMN 002346104 417.45 285,928 SH SH-DEF 1 280,928 0 5,000 AVI BIOPHARMA INC CMN 002346104 32.24 22,080 SH SH-DEF 2 0 0 22,080 AVID TECH INC CMN 05367P100 1,461.79 114,560 SH SH-DEF 1 114,560 0 0 AVID TECH INC CMN 05367P100 1,389.56 108,900 SH PUT SH-DEF 1 108,900 0 0 AVID TECH INC CMN 05367P100 1,409.98 110,500 SH CAL SH-DEF 1 110,500 0 0 AVID TECH INC CMN 05367P100 18,553.22 1,454,014 SH SH-DEF 2 1,291,826 0 162,188 AVIS BUDGET GROUP INC CMN 053774105 696.21 53,065 SH SH-DEF 1 50,039 0 3,026 AVIS BUDGET GROUP INC CMN 053774105 196.8 15,000 SH CAL SH-DEF 1 15,000 0 0 AVIS BUDGET GROUP INC CMN 053774105 27.55 2,100 SH PUT SH-DEF 1 2,100 0 0 AVIS BUDGET GROUP INC CMN 053774105 2,318.76 176,735 SH SH-DEF 2 146,415 0 30,320 AVISTA CORP CMN 05379B107 1,087.79 50,384 SH SH-DEF 1 50,384 0 0 AVISTA CORP CMN 05379B107 2,622.17 121,453 SH SH-DEF 2 103,113 0 18,340 AVNET INC CMN 053807103 3,862.44 128,065 SH SH-DEF 1 128,065 0 0 AVNET INC CMN 053807103 57.3 1,900 SH CAL SH-DEF 1 1,900 0 0 AVNET INC CMN 053807103 35,655.33 1,182,206 SH SH-DEF 2 783,423 0 398,783 AVNET INC CMN 053807103 147.06 4,876 SH OTHER 7,2 0 4,876 0 AVON PRODUCTS INC CMN 054303102 18,451.6 585,765 SH SH-DEF 1 574,238 0 11,527 AVON PRODUCTS INC CMN 054303102 1,981.35 62,900 SH PUT SH-DEF 1 62,900 0 0 AVON PRODUCTS INC CMN 054303102 5,203.8 165,200 SH CAL SH-DEF 1 165,200 0 0 AVON PRODUCTS INC CMN 054303102 213,741.47 6,785,443 SH SH-DEF 2 5,701,189 0 1,084,254 AVON PRODUCTS INC CMN 054303102 216.59 6,876 SH SH-DEF 7 6,876 0 0 AVX CORP NEW CMN 002444107 1,589.51 125,455 SH SH-DEF 1 125,455 0 0 AVX CORP NEW CMN 002444107 358.81 28,320 SH SH-DEF 2 27,460 0 860 AXCELIS TECHNOLOGIES INC CMN 054540109 35.33 25,058 SH SH-DEF 1 25,058 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 3,636.57 128,003 SH SH-DEF 1 128,003 0 0 AXIS CAPITAL HLDGS LTD CMN G0692U109 2,063.25 72,624 SH SH-DEF 2 27,271 0 45,353 AXT INC CMN 00246W103 53.3 16,400 SH SH-DEF 1 16,400 0 0 AZZ INC CMN 002474104 1,595.3 48,786 SH SH-DEF 1 48,786 0 0 AZZ INC CMN 002474104 655.96 20,060 SH SH-DEF 2 17,220 0 2,840 B & G FOODS INC CL A CMN 05508R106 1,145.25 124,755 SH SH-DEF 1 124,755 0 0 B & G FOODS INC CL A CMN 05508R106 96.02 10,460 SH SH-DEF 2 360 0 10,100 BABCOCK & BROWN AIR LTD CMN 05614P101 278.42 30,970 SH SH-DEF 1 24,670 0 6,300 BADGER METER INC CMN 056525108 3,457.69 86,833 SH SH-DEF 1 86,833 0 0 BAIDU COM INC CMN 056752108 16,588.61 40,339 SH SH-DEF 1 38,705 0 1,634 BAIDU COM INC CMN 056752108 149,646.6 363,900 SH CAL SH-DEF 1 363,900 0 0 BAIDU COM INC CMN 056752108 194,388.42 472,700 SH PUT SH-DEF 1 472,700 0 0 BAIDU COM INC CMN 056752108 1,038.36 2,525 SH SH-DEF 2 25 0 2,500 BAIDU COM INC CMN 056752108 2,527.83 6,147 SH SH-DEF 3 1,738 0 4,409 BAIDU COM INC CMN 056752108 411.23 1,000 SH CAL SH-DEF 3 1,000 0 0 BAKER HUGHES INC CMN 057224107 22,582.13 557,859 SH SH-DEF 1 449,425 0 108,434 BAKER HUGHES INC CMN 057224107 9,043.23 223,400 SH PUT SH-DEF 1 223,400 0 0 BAKER HUGHES INC CMN 057224107 31,076.5 767,700 SH CAL SH-DEF 1 767,700 0 0 BAKER HUGHES INC CMN 057224107 59,914 1,480,089 SH SH-DEF 2 721,386 0 758,703 BAKER HUGHES INC CMN 057224107 662.29 16,361 SH OTHER 7,2 0 16,361 0 BALCHEM CORP CMN 057665200 4,623.78 137,982 SH SH-DEF 1 137,982 0 0 BALCHEM CORP CMN 057665200 786.98 23,485 SH SH-DEF 2 19,565 0 3,920 BALDOR ELECTRIC CO CMN 057741100 1,506.44 53,629 SH SH-DEF 1 53,629 0 0 BALDOR ELECTRIC CO CMN 057741100 525.42 18,705 SH SH-DEF 2 3,245 0 15,460 BALDWIN & LYONS INC CL B CMN 057755209 827.48 33,610 SH SH-DEF 1 33,610 0 0 BALLARD PWR SYS INC NEW CMN 058586108 315.25 166,800 SH SH-DEF 1 166,800 0 0 BALLARD PWR SYS INC NEW CMN 058586108 1.89 1,000 SH CAL SH-DEF 1 1,000 0 0 BALLARD PWR SYS INC NEW CMN 058586108 40.85 21,614 SH SH-DEF 3 21,614 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 7,327.28 177,459 SH SH-DEF 1 177,459 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 6,024.21 145,900 SH CAL SH-DEF 1 145,900 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 1,354.31 32,800 SH PUT SH-DEF 1 32,800 0 0 BALLY TECHNOLOGIES INC CMN 05874B107 984.35 23,840 SH SH-DEF 2 7,720 0 16,120 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 9,956.28 192,578 SH SH-DEF 1 192,578 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 206.8 4,000 SH PUT SH-DEF 1 4,000 0 0 BALLY TOTAL FITNESS HLDG CORP CMN 058498106 3,084.01 59,652 SH SH-DEF 2 34,792 0 24,860 BANCFIRST CORP CMN 05945F103 1,763.77 47,618 SH SH-DEF 1 47,618 0 0 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,637.76 90,785 SH SH-DEF 1 278 0 90,507 BANCO BILBAO VIZCAYA ARGENTARIA SP ADR CMN 05946K101 1,109.53 61,504 SH SH-DEF 2 61,504 0 0 BANCO BRADESCO SA ADR CMN 059460303 1,932.74 88,374 SH SH-DEF 1 61,674 0 26,700 BANCO BRADESCO SA ADR CMN 059460303 7,365.82 336,800 SH CAL SH-DEF 1 336,800 0 0 BANCO BRADESCO SA ADR CMN 059460303 6,404.63 292,850 SH PUT SH-DEF 1 292,850 0 0 BANCO BRADESCO SA ADR CMN 059460303 40,389.21 1,846,786 SH SH-DEF 2 1,566,335 0 280,451 BANCO BRADESCO SA ADR CMN 059460303 2,118.39 96,863 SH SH-DEF 3 96,863 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 2,057.58 148,027 SH SH-DEF 1 148,027 0 0 BANCO LATINOAMERICANO DE EXPORTACIONES CMN P16994132 886.35 63,766 SH SH-DEF 2 55,246 0 8,520 BANCO SANTANDER BRASIL S A CMN 05967A107 16,566.27 1,188,398 SH SH-DEF 1 1,188,398 0 0 BANCO SANTANDER BRASIL S A CMN 05967A107 17,751.14 1,273,396 SH SH-DEF 2 1,185,596 0 87,800 BANCO SANTANDER BRASIL S A CMN 05967A107 2,914.64 209,085 SH SH-DEF 3 209,085 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 1,513.61 92,069 SH SH-DEF 1 90,119 0 1,950 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 57.34 3,488 SH PUT SH-DEF 1 3,488 0 0 BANCO SANTANDER CENTRAL HISPANO SA ADR CMN 05964H105 336.17 20,448 SH CAL SH-DEF 1 20,448 0 0 BANCO SANTANDER CHILE SA ADR CMN 05965X109 1,641.78 25,344 SH SH-DEF 1 25,344 0 0 BANCOLOMBIA SA SP ADR CMN 05968L102 968.41 21,279 SH SH-DEF 1 21,279 0 0 BANCORP INC DEL CMN 05969A105 109 15,889 SH SH-DEF 1 15,889 0 0 BANCORPSOUTH INC CMN 059692103 3,667.6 156,334 SH SH-DEF 1 156,334 0 0 BANCORPSOUTH INC CMN 059692103 1,092.3 46,560 SH SH-DEF 2 10,700 0 35,860 BANK MUTUAL CORP CMN 063750103 2,534.56 365,738 SH SH-DEF 1 365,738 0 0 BANK MUTUAL CORP CMN 063750103 88.43 12,760 SH SH-DEF 2 0 0 12,760 BANK OF AMER CORP CMN 060505104 262,435.3 17,425,983 SH SH-DEF 1 15,388,578 0 2,037,405 BANK OF AMER CORP CMN 060505104 531,470.19 35,290,185 SH PUT SH-DEF 1 35,290,185 0 0 BANK OF AMER CORP CMN 060505104 299,042.69 19,856,752 SH CAL SH-DEF 1 19,856,752 0 0 BANK OF AMER CORP CMN 060505104 724,234.9 48,089,967 SH SH-DEF 2 39,478,344 0 8,611,623 BANK OF AMER CORP CMN 060505104 12,193.74 809,677 SH SH-DEF 3 192,363 0 617,314 BANK OF AMER CORP CMN 060505104 16,528.35 1,097,500 SH CAL SH-DEF 3 1,097,500 0 0 BANK OF AMER CORP CMN 060505104 150.6 10,000 SH PUT SH-DEF 3 10,000 0 0 BANK OF AMER CORP CMN 060505104 7.38 490 SH SH-DEF 7 490 0 0 BANK OF AMER CORP CMN 060505104 12,262.97 814,274 SH OTHER 7,2 0 814,274 0 BANK OF AMERICA CORPORATION CMN 060505419 51,200.13 3,431,644 SH SH-DEF 2 3,303,152 0 128,492 BANK OF AMERICA CORPORATION CMN 060505419 4,835.27 324,080 SH SH-DEF 5 324,080 0 0 BANK OF AMERICA CORPORATION CMN 060505419 1,372.77 92,009 SH OTHER 7,2 0 92,009 0 BANK OF HAWAII CORP CMN 062540109 5,938.08 126,181 SH SH-DEF 1 126,181 0 0 BANK OF HAWAII CORP CMN 062540109 2,047.11 43,500 SH SH-DEF 2 14,180 0 29,320 BANK OF MONTREAL CMN 063671101 12,239.13 230,579 SH SH-DEF 1 229,979 0 600 BANK OF MONTREAL CMN 063671101 5,260.23 99,100 SH SH-DEF 2 87,400 0 11,700 BANK OF MONTREAL CMN 063671101 49,393.43 930,547 SH SH-DEF 3 920,202 0 10,345 BANK OF MONTREAL CMN 063671101 318.48 6,000 SH SH-DEF 7 6,000 0 0 BANK OF MONTREAL CMN 063671101 403.41 7,600 SH OTHER 7,2 0 7,600 0 BANK OF NEW YORK MELLON CORP CMN 064058100 35,078.41 1,254,144 SH SH-DEF 1 1,179,763 0 74,381 BANK OF NEW YORK MELLON CORP CMN 064058100 17,757.71 634,884 SH PUT SH-DEF 1 634,884 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 23,050.41 824,112 SH CAL SH-DEF 1 824,112 0 0 BANK OF NEW YORK MELLON CORP CMN 064058100 306,825.89 10,969,821 SH SH-DEF 2 8,674,879 0 2,294,942 BANK OF NEW YORK MELLON CORP CMN 064058100 289.83 10,362 SH SH-DEF 3 9,362 0 1,000 BANK OF NEW YORK MELLON CORP CMN 064058100 5,382.38 192,434 SH OTHER 7,2 0 192,434 0 BANK OF NOVA SCOTIA CMN 064149107 4,290.4 91,793 SH SH-DEF 1 91,293 0 500 BANK OF NOVA SCOTIA CMN 064149107 4,650.63 99,500 SH PUT SH-DEF 1 99,500 0 0 BANK OF NOVA SCOTIA CMN 064149107 4,645.96 99,400 SH CAL SH-DEF 1 99,400 0 0 BANK OF NOVA SCOTIA CMN 064149107 15,805.41 338,156 SH SH-DEF 2 170,356 0 167,800 BANK OF NOVA SCOTIA CMN 064149107 38,135.91 815,916 SH SH-DEF 3 804,481 0 11,435 BANK OF NOVA SCOTIA CMN 064149107 317.83 6,800 SH OTHER 7,2 0 6,800 0 BANK OF OZARKS INC CMN 063904106 2,449.75 83,695 SH SH-DEF 1 83,695 0 0 BANK OF OZARKS INC CMN 063904106 17,794.78 607,953 SH SH-DEF 2 541,061 0 66,892 BANKFINANCIAL CORP CMN 06643P104 594.67 60,068 SH SH-DEF 1 58,818 0 1,250 BANNER CORP CMN 06652V109 175.85 65,614 SH SH-DEF 1 65,614 0 0 BARCLAYS BANK PLC CMN 06739H743 2,816 100,000 SH SH-DEF 1 100,000 0 0 BARCLAYS BANK PLC CMN 06739H750 968.14 36,736 SH SH-DEF 1 36,736 0 0 BARCLAYS BANK PLC CMN 06739H305 2,388.95 58,431 SH SH-DEF 1 58,431 0 0 BARCLAYS BANK PLC CMN 06739H644 286.26 20,046 SH SH-DEF 1 20,046 0 0 BARCLAYS BANK PLC CMN 06739H297 440.83 11,385 SH SH-DEF 1 11,385 0 0 BARCLAYS BANK PLC CMN 06739H313 2,123.01 43,433 SH SH-DEF 1 43,433 0 0 BARCLAYS BANK PLC CMN 06739H453 1,947.82 43,629 SH SH-DEF 1 43,629 0 0 BARCLAYS BANK PLC CMN 06739H420 3,736.85 73,589 SH SH-DEF 1 73,589 0 0 BARCLAYS BK PLC CMN 06739F390 711.55 35,000 SH SH-DEF 1 0 0 35,000 BARCLAYS BK PLC CMN 06740C527 1,497.38 43,950 SH SH-DEF 1 43,050 0 900 BARCLAYS BK PLC CMN 06740C519 295.1 3,840 SH SH-DEF 1 3,840 0 0 BARCLAYS BK PLC CMN 06738C794 259.35 8,210 SH SH-DEF 1 8,210 0 0 BARCLAYS BK PLC CMN 06739F101 851.1 18,583 SH SH-DEF 1 18,583 0 0 BARCLAYS BK PLC CMN 06740C527 657.55 19,300 SH SH-DEF 3 0 0 19,300 BARCLAYS IPATH DJ-AIG COMMDTY IDX TTL CMN 06738C778 1,897.52 44,901 SH SH-DEF 1 35,550 0 9,351 BARCLAYS IPATH GS CRUDE OIL TTL RTN CMN 06738C786 1,179.58 45,579 SH SH-DEF 1 45,579 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,723.65 154,753 SH SH-DEF 1 154,291 0 462 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 1,200.32 68,200 SH CAL SH-DEF 1 68,200 0 0 BARCLAYS PLC AMER DEP SHS ADR CMN 06738E204 2,080.32 118,200 SH PUT SH-DEF 1 118,200 0 0 BARD C R INC N J CMN 067383109 9,991.69 128,263 SH SH-DEF 1 128,263 0 0 BARD C R INC N J CMN 067383109 2,648.6 34,000 SH PUT SH-DEF 1 34,000 0 0 BARD C R INC N J CMN 067383109 2,079.93 26,700 SH CAL SH-DEF 1 26,700 0 0 BARD C R INC N J CMN 067383109 237,886.11 3,053,737 SH SH-DEF 2 2,788,006 0 265,731 BARE ESCENTUALS INC CMN 067511105 5,433.76 444,298 SH SH-DEF 1 444,298 0 0 BARE ESCENTUALS INC CMN 067511105 458.27 37,471 SH SH-DEF 2 18,791 0 18,680 BARNES & NOBLE INC CMN 067774109 2,816.77 147,707 SH SH-DEF 1 147,707 0 0 BARNES & NOBLE INC CMN 067774109 1,430.25 75,000 SH CAL SH-DEF 1 75,000 0 0 BARNES & NOBLE INC CMN 067774109 1,964.21 103,000 SH PUT SH-DEF 1 103,000 0 0 BARNES & NOBLE INC CMN 067774109 12,363.21 648,307 SH SH-DEF 2 469,112 0 179,195 BARNES & NOBLE INC CMN 067774109 85.38 4,477 SH OTHER 7,2 0 4,477 0 BARNES GROUP INC CMN 067806109 6,345.34 375,464 SH SH-DEF 1 375,464 0 0 BARNES GROUP INC CMN 067806109 295.07 17,460 SH SH-DEF 2 3,040 0 14,420 BARRETT BUSINESS SERVICES INC CMN 068463108 501.71 40,823 SH SH-DEF 1 40,823 0 0 BARRICK GOLD CORP CMN 067901108 124,806.56 3,169,288 SH SH-DEF 1 3,103,445 0 65,843 BARRICK GOLD CORP CMN 067901108 106,408.7 2,702,100 SH CAL SH-DEF 1 2,702,100 0 0 BARRICK GOLD CORP CMN 067901108 133,254.04 3,383,800 SH PUT SH-DEF 1 3,383,800 0 0 BARRICK GOLD CORP CMN 067901108 93,136.85 2,365,080 SH SH-DEF 2 2,113,480 0 251,600 BARRICK GOLD CORP CMN 067901108 78,760 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0 BARRICK GOLD CORP CMN 067901108 7,386.39 187,567 SH SH-DEF 3 182,382 0 5,185 BARRICK GOLD CORP CMN 067901108 255.97 6,500 SH OTHER 7,2 0 6,500 0 BASIC ENERGY SVCS INC CMN 06985P100 1,687.77 189,637 SH SH-DEF 1 189,537 0 100 BASIC ENERGY SVCS INC CMN 06985P100 1,148.26 129,018 SH SH-DEF 2 120,658 0 8,360 BAXTER INTL INC CMN 071813109 102,447.3 1,745,864 SH SH-DEF 1 425,889 0 1,319,975 BAXTER INTL INC CMN 071813109 12,017.66 204,800 SH PUT SH-DEF 1 204,800 0 0 BAXTER INTL INC CMN 071813109 11,442.6 195,000 SH CAL SH-DEF 1 195,000 0 0 BAXTER INTL INC CMN 071813109 1,065,487.74 18,157,596 SH SH-DEF 2 14,820,689 0 3,336,907 BAXTER INTL INC CMN 071813109 25,452.86 433,757 SH SH-DEF 3 4,771 0 428,986 BAXTER INTL INC CMN 071813109 4,885.81 83,262 SH SH-DEF 4 0 0 83,262 BAXTER INTL INC CMN 071813109 18,133.53 309,024 SH SH-DEF 6 938 0 308,086 BAXTER INTL INC CMN 071813109 10,436.18 177,849 SH OTHER 7,2 0 177,849 0 BAYTEX ENERGY TR CMN 073176109 223.57 7,900 SH SH-DEF 2 7,900 0 0 BAYTEX ENERGY TR CMN 073176109 657.32 23,227 SH SH-DEF 3 23,227 0 0 BB&T CORP CMN 054937107 12,186 480,331 SH SH-DEF 1 480,331 0 0 BB&T CORP CMN 054937107 27,518.84 1,084,700 SH PUT SH-DEF 1 1,084,700 0 0 BB&T CORP CMN 054937107 24,814.4 978,100 SH CAL SH-DEF 1 978,100 0 0 BB&T CORP CMN 054937107 82,836.63 3,265,141 SH SH-DEF 2 2,180,744 0 1,084,397 BB&T CORP CMN 054937107 1,228.16 48,410 SH OTHER 7,2 0 48,410 0 BCE INC CMN 05534B760 1,219.53 44,170 SH SH-DEF 1 3,153 0 41,017 BCE INC CMN 05534B760 13,208.9 478,410 SH SH-DEF 2 357,210 0 121,200 BCE INC CMN 05534B760 8,565.53 310,233 SH SH-DEF 3 310,233 0 0 BCE INC CMN 05534B760 88.35 3,200 SH OTHER 7,2 0 3,200 0 BE AEROSPACE INC CMN 073302101 1,202.61 51,175 SH SH-DEF 1 51,175 0 0 BE AEROSPACE INC CMN 073302101 803.7 34,200 SH CAL SH-DEF 1 34,200 0 0 BE AEROSPACE INC CMN 073302101 364.25 15,500 SH PUT SH-DEF 1 15,500 0 0 BE AEROSPACE INC CMN 073302101 57,898.22 2,463,754 SH SH-DEF 2 2,402,619 0 61,135 BEACON POWER CORP CMN 073677106 20.8 42,050 SH SH-DEF 1 42,050 0 0 BEACON POWER CORP CMN 073677106 2,870.48 5,803,630 SH SH-DEF 2 5,803,630 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 2,559.15 159,947 SH SH-DEF 1 159,947 0 0 BEACON ROOFING SUPPLY INC CMN 073685109 11,504.83 719,052 SH SH-DEF 2 628,943 0 90,109 BEAZER HOMES USA INC CMN 07556Q105 688.45 142,242 SH SH-DEF 1 142,242 0 0 BEAZER HOMES USA INC CMN 07556Q105 632.1 130,600 SH PUT SH-DEF 1 130,600 0 0 BEAZER HOMES USA INC CMN 07556Q105 199.41 41,200 SH CAL SH-DEF 1 41,200 0 0 BEAZER HOMES USA INC CMN 07556Q105 93.99 19,420 SH SH-DEF 2 4,820 0 14,600 BEAZER HOMES USA INC 4.625% 06/15/2024 CNV 07556QAL9 9,297.58 9,820,000 PRN SH-DEF 1 9,820,000 0 0 BEBE STORES INC CMN 075571109 881.73 140,627 SH SH-DEF 1 140,627 0 0 BEBE STORES INC CMN 075571109 106.59 17,000 SH CAL SH-DEF 1 17,000 0 0 BEBE STORES INC CMN 075571109 226.97 36,200 SH PUT SH-DEF 1 36,200 0 0 BECKMAN COULTER INC CMN 075811109 3,061.68 46,786 SH SH-DEF 1 46,786 0 0 BECKMAN COULTER INC CNV 075811AD1 807.22 705,000 PRN SH-DEF 1 705,000 0 0 BECKMAN COULTER INC CMN 075811109 333.74 5,100 SH PUT SH-DEF 1 5,100 0 0 BECKMAN COULTER INC CMN 075811109 1,701.44 26,000 SH CAL SH-DEF 1 26,000 0 0 BECKMAN COULTER INC CMN 075811109 1,928.12 29,464 SH SH-DEF 2 13,813 0 15,651 BECKMAN COULTER INC CNV 075811AD1 21.76 19,000 PRN SH-DEF 4 0 0 19,000 BECTON DICKINSON & CO CMN 075887109 14,820.48 187,934 SH SH-DEF 1 166,946 0 20,988 BECTON DICKINSON & CO CMN 075887109 47.32 600 SH PUT SH-DEF 1 600 0 0 BECTON DICKINSON & CO CMN 075887109 23.66 300 SH CAL SH-DEF 1 300 0 0 BECTON DICKINSON & CO CMN 075887109 147,774.02 1,873,878 SH SH-DEF 2 1,655,014 0 218,864 BECTON DICKINSON & CO CMN 075887109 1,342.75 17,027 SH SH-DEF 3 527 0 16,500 BECTON DICKINSON & CO CMN 075887109 360.39 4,570 SH SH-DEF 4 0 0 4,570 BECTON DICKINSON & CO CMN 075887109 2,782.97 35,290 SH OTHER 7,2 0 35,290 0 BED BATH & BEYOND INC CMN 075896100 10,101.57 261,631 SH SH-DEF 1 261,631 0 0 BED BATH & BEYOND INC CMN 075896100 16,069.48 416,200 SH PUT SH-DEF 1 416,200 0 0 BED BATH & BEYOND INC CMN 075896100 27,528.93 713,000 SH CAL SH-DEF 1 713,000 0 0 BED BATH & BEYOND INC CMN 075896100 44,457.56 1,151,452 SH SH-DEF 2 1,067,494 0 83,958 BEL FUSE INC CL B CMN 077347300 1,458.05 67,848 SH SH-DEF 1 67,848 0 0 BEL FUSE INC CL B CMN 077347300 676.4 31,475 SH SH-DEF 2 29,215 0 2,260 BELDEN CDT INC CMN 077454106 2,055.96 93,794 SH SH-DEF 1 93,794 0 0 BELDEN CDT INC CMN 077454106 5,476.71 249,850 SH SH-DEF 2 234,990 0 14,860 BELO CORP CL A CMN 080555105 2,774.08 509,942 SH SH-DEF 1 509,942 0 0 BELO CORP CL A CMN 080555105 293.52 53,955 SH SH-DEF 2 28,115 0 25,840 BEMIS CO CMN 081437105 8,550.73 288,389 SH SH-DEF 1 255,311 0 33,078 BEMIS CO CMN 081437105 3,887.53 131,114 SH SH-DEF 2 117,706 0 13,408 BENCHMARK ELECTRONICS INC CMN 08160H101 971.54 51,377 SH SH-DEF 1 51,377 0 0 BENCHMARK ELECTRONICS INC CMN 08160H101 4,746.18 250,988 SH SH-DEF 2 231,308 0 19,680 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 972.09 98,790 SH SH-DEF 1 96,660 0 2,130 BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 930.86 94,600 SH SH-DEF 2 87,060 0 7,540 BENIHANA INC CMN 082047200 167.93 44,310 SH SH-DEF 1 44,310 0 0 BERKLEY W R CORP CMN 084423102 1,043.06 42,332 SH SH-DEF 1 36,140 0 6,192 BERKLEY W R CORP CMN 084423102 213,666.94 8,671,548 SH SH-DEF 2 8,570,642 0 100,906 BERKSHIRE HATHAWAY INC CL A CMN 084670108 7,340.8 74 SH SH-DEF 1 8 0 66 BERKSHIRE HATHAWAY INC CL A CMN 084670108 9,027.2 91 SH SH-DEF 2 87 0 4 BERKSHIRE HATHAWAY INC CL A CMN 084670108 1,190.4 12 SH SH-DEF 3 0 0 12 BERKSHIRE HATHAWAY INC CL A CMN 084670108 496 5 SH SH-DEF 7 5 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 51,872.8 15,786 SH SH-DEF 1 6,106 0 9,680 BERKSHIRE HATHAWAY INC CL B CMN 084670207 4,600.4 1,400 SH CAL SH-DEF 1 1,400 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 10,515.2 3,200 SH PUT SH-DEF 1 3,200 0 0 BERKSHIRE HATHAWAY INC CL B CMN 084670207 21,388.57 6,509 SH SH-DEF 2 4,683 0 1,826 BERKSHIRE HATHAWAY INC CL B CMN 084670207 2,244.34 683 SH SH-DEF 3 30 0 653 BERKSHIRE HATHAWAY INC CL B CMN 084670207 670.34 204 SH SH-DEF 7 204 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 837.54 40,500 SH SH-DEF 1 40,500 0 0 BERKSHIRE HILLS BANCORP CMN 084680107 3,731.4 180,435 SH SH-DEF 2 156,970 0 23,465 BERRY PETROLEUM CO CL A CMN 085789105 548.46 18,815 SH SH-DEF 1 18,815 0 0 BERRY PETROLEUM CO CL A CMN 085789105 7,911.63 271,411 SH SH-DEF 2 259,611 0 11,800 BEST BUY CO INC CMN 086516101 60,812.2 1,541,110 SH SH-DEF 1 1,460,941 0 80,169 BEST BUY CO INC CMN 086516101 75,147.62 1,904,400 SH PUT SH-DEF 1 1,904,400 0 0 BEST BUY CO INC CMN 086516101 36,105.9 915,000 SH CAL SH-DEF 1 915,000 0 0 BEST BUY CO INC CMN 086516101 34,080.22 863,665 SH SH-DEF 2 402,871 0 460,794 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 1,469.98 1,364,000 PRN SH-DEF 1 1,364,000 0 0 BEST BUY CO INC 2.25% 01/15/2022 CNV 086516AF8 24.79 23,000 PRN SH-DEF 4 0 0 23,000 BGC PARTNERS INC CMN 05541T101 1,159.87 251,054 SH SH-DEF 1 251,054 0 0 BGC PARTNERS INC CMN 05541T101 3,622.69 784,132 SH SH-DEF 2 683,231 0 100,901 BHP BILLITON LTD SP ADR CMN 088606108 9,982.43 130,353 SH SH-DEF 1 115,068 0 15,285 BHP BILLITON LTD SP ADR CMN 088606108 20,531.1 268,100 SH CAL SH-DEF 1 268,100 0 0 BHP BILLITON LTD SP ADR CMN 088606108 33,434.83 436,600 SH PUT SH-DEF 1 436,600 0 0 BHP BILLITON PLC CMN 05545E209 22,094.14 346,032 SH SH-DEF 1 346,032 0 0 BIDZ.COM INC CMN 08883T200 67.66 33,828 SH SH-DEF 1 33,828 0 0 BIG 5 SPORTING GOODS CORP CMN 08915P101 3,905.32 227,318 SH SH-DEF 1 227,318 0 0 BIG LOTS INC CMN 089302103 6,847.51 236,284 SH SH-DEF 1 236,284 0 0 BIG LOTS INC CMN 089302103 3,210.98 110,800 SH CAL SH-DEF 1 110,800 0 0 BIG LOTS INC CMN 089302103 4,135.45 142,700 SH PUT SH-DEF 1 142,700 0 0 BIG LOTS INC CMN 089302103 17,956.99 619,634 SH SH-DEF 2 421,553 0 198,081 BIG LOTS INC CMN 089302103 204.86 7,069 SH OTHER 7,2 0 7,069 0 BIGBAND NETWORKS INC CMN 089750509 561.54 163,237 SH SH-DEF 1 163,237 0 0 BIGBAND NETWORKS INC CMN 089750509 193.19 56,160 SH SH-DEF 2 43,100 0 13,060 BILL BARRETT CORP CMN 06846N104 4,941.36 158,835 SH SH-DEF 1 158,835 0 0 BILL BARRETT CORP CMN 06846N104 411.9 13,240 SH SH-DEF 2 2,980 0 10,260 BIO-RAD LABS INC CL A CMN 090572207 8,724.13 90,443 SH SH-DEF 1 90,443 0 0 BIO-RAD LABS INC CL A CMN 090572207 2,826.66 29,304 SH SH-DEF 2 16,984 0 12,320 BIO-REFERENCE LABORATORIES INC CMN 09057G602 2,853.88 72,952 SH SH-DEF 1 72,952 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 915.41 23,400 SH CAL SH-DEF 1 23,400 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 547.68 14,000 SH PUT SH-DEF 1 14,000 0 0 BIO-REFERENCE LABORATORIES INC CMN 09057G602 1,261.23 32,240 SH SH-DEF 2 28,500 0 3,740 BIOCRYST PHARMACEUTICALS INC CMN 09058V103 79.54 12,312 SH SH-DEF 1 12,312 0 0 BIODEL INC CMN 09064M105 46.69 10,758 SH SH-DEF 1 10,758 0 0 BIODEL INC CMN 09064M105 113.97 26,261 SH SH-DEF 2 22,401 0 3,860 BIOFORM MEDICAL INC CMN 09065G107 84.63 24,892 SH SH-DEF 1 24,892 0 0 BIOGEN IDEC INC CMN 09062X103 49,207.32 919,763 SH SH-DEF 1 375,105 0 544,658 BIOGEN IDEC INC CMN 09062X103 10,512.75 196,500 SH CAL SH-DEF 1 196,500 0 0 BIOGEN IDEC INC CMN 09062X103 9,196.65 171,900 SH PUT SH-DEF 1 171,900 0 0 BIOGEN IDEC INC CMN 09062X103 815,750.51 15,247,673 SH SH-DEF 2 13,278,687 0 1,968,986 BIOGEN IDEC INC CMN 09062X103 39,804 744,000 SH CAL SH-DEF 2 741,400 0 2,600 BIOGEN IDEC INC CMN 09062X103 16,050 300,000 SH PUT SH-DEF 2 300,000 0 0 BIOGEN IDEC INC CMN 09062X103 8,198.66 153,246 SH SH-DEF 6 465 0 152,781 BIOGEN IDEC INC CMN 09062X103 6,685.2 124,957 SH OTHER 7,2 0 124,957 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,777.86 94,517 SH SH-DEF 1 94,517 0 0 BIOMARIN PHARMACEUTICAL INC CMN 09061G101 1,423.16 75,660 SH SH-DEF 2 22,580 0 53,080 BIOMED RLTY TR INC CMN 09063H107 2,376.14 150,579 SH SH-DEF 1 150,457 0 122 BIOMED RLTY TR INC CMN 09063H107 23,708.31 1,502,428 SH SH-DEF 2 1,312,788 0 189,640 BIOMIMETIC THERAPEUTICS INC CMN 09064X101 1,552.22 130,111 SH SH-DEF 1 130,111 0 0 BIOSCRIP INC CMN 09069N108 164.22 19,644 SH SH-DEF 2 6,104 0 13,540 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 115.29 1,182 SH SH-DEF 1 1,182 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 3,648 37,400 SH PUT SH-DEF 1 37,400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 5,793.88 59,400 SH CAL SH-DEF 1 59,400 0 0 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 370.65 3,800 SH SH-DEF 3 2,500 0 1,300 BIOTECH HLDRS TR DEP RCPT CMN 09067D201 1,365.56 14,000 SH PUT SH-DEF 3 14,000 0 0 BIOVAIL CORP CMN 09067J109 74.8 5,358 SH SH-DEF 1 5,358 0 0 BIOVAIL CORP CMN 09067J109 704.98 50,500 SH CAL SH-DEF 1 50,500 0 0 BIOVAIL CORP CMN 09067J109 395.07 28,300 SH PUT SH-DEF 1 28,300 0 0 BIOVAIL CORP CMN 09067J109 37,403.03 2,679,300 SH SH-DEF 2 2,679,300 0 0 BIOVAIL CORP CMN 09067J109 607.15 43,492 SH SH-DEF 3 43,492 0 0 BJ SVCS CO CMN 055482103 8,956.53 481,534 SH SH-DEF 1 469,125 0 12,409 BJ SVCS CO CMN 055482103 1,261.08 67,800 SH CAL SH-DEF 1 67,800 0 0 BJ SVCS CO CMN 055482103 697.5 37,500 SH PUT SH-DEF 1 37,500 0 0 BJ SVCS CO CMN 055482103 2,413.63 129,765 SH SH-DEF 2 62,105 0 67,660 BJS RESTAURANTS INC CMN 09180C106 2,159.46 114,682 SH SH-DEF 1 114,682 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 6,130.31 187,414 SH SH-DEF 1 187,414 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 1,880.82 57,500 SH PUT SH-DEF 1 57,500 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 991.11 30,300 SH CAL SH-DEF 1 30,300 0 0 BJS WHOLESALE CLUB INC CMN 05548J106 62,056.82 1,897,182 SH SH-DEF 2 1,858,086 0 39,096 BLACK & DECKER CORP CMN 091797100 4,111.71 63,423 SH SH-DEF 1 63,423 0 0 BLACK & DECKER CORP CMN 091797100 4,881.7 75,300 SH PUT SH-DEF 1 75,300 0 0 BLACK & DECKER CORP CMN 091797100 3,850.9 59,400 SH CAL SH-DEF 1 59,400 0 0 BLACK & DECKER CORP CMN 091797100 3,788.67 58,440 SH SH-DEF 2 36,580 0 21,860 BLACK BOX CORP DEL CMN 091826107 3,629.39 128,066 SH SH-DEF 1 128,066 0 0 BLACK HILLS CORP CMN 092113109 1,044.06 39,206 SH SH-DEF 1 35,556 0 3,650 BLACK HILLS CORP CMN 092113109 9,238.4 346,917 SH SH-DEF 2 264,250 0 82,667 BLACKBAUD INC CMN 09227Q100 10,965.67 464,057 SH SH-DEF 1 464,057 0 0 BLACKBAUD INC CMN 09227Q100 6,851.87 289,965 SH SH-DEF 2 272,940 0 17,025 BLACKBOARD INC CMN 091935502 4,062.31 89,498 SH SH-DEF 1 89,498 0 0 BLACKBOARD INC CMN 091935502 608.23 13,400 SH SH-DEF 2 4,240 0 9,160 BLACKROCK DVD ACHIEVERS TR CMN 09250N107 5,772.73 612,816 SH SH-DEF 1 564,016 0 48,800 BLACKROCK GLOBAL ENERGY AND RESOURCES CMN 09250U101 1,536.11 59,934 SH SH-DEF 1 59,934 0 0 BLACKROCK HEALTH SCIENCES TR CMN 09250W107 1,339.46 51,066 SH SH-DEF 1 51,066 0 0 BLACKROCK INC 2.625% 02/15/2035 CNV 09247XAB7 438.51 188,000 PRN SH-DEF 1 188,000 0 0 BLACKROCK INC CL A CMN 09247X101 18,874.14 81,284 SH SH-DEF 1 79,799 0 1,485 BLACKROCK INC CL A CMN 09247X101 15,673.5 67,500 SH CAL SH-DEF 1 67,500 0 0 BLACKROCK INC CL A CMN 09247X101 11,168.82 48,100 SH PUT SH-DEF 1 48,100 0 0 BLACKROCK INC CL A CMN 09247X101 8,154.86 35,120 SH SH-DEF 2 26,143 0 8,977 BLACKROCK INC CL A CMN 09247X101 313.47 1,350 SH SH-DEF 3 0 0 1,350 BLACKROCK KELSO CAPITAL CORP CMN 092533108 1,349.05 158,339 SH SH-DEF 1 158,339 0 0 BLACKROCK KELSO CAPITAL CORP CMN 092533108 278.36 32,671 SH SH-DEF 2 29,571 0 3,100 BLACKROCK REAL ASSET EQTY TR CMN 09254B109 255.11 20,135 SH SH-DEF 1 20,135 0 0 BLACKROCK S&P QLTY RK EQ MD CMN 09250D109 2,278.86 182,087 SH SH-DEF 1 182,087 0 0 BLACKROCK STRATEGIC DVD ACHIEVERS TR CMN 09249Y107 489.62 53,686 SH SH-DEF 1 53,686 0 0 BLACKSTONE GROUP L P CMN 09253U108 14,281.47 1,088,527 SH SH-DEF 1 968,017 0 120,510 BLACKSTONE GROUP L P CMN 09253U108 8,045.18 613,200 SH PUT SH-DEF 1 613,200 0 0 BLACKSTONE GROUP L P CMN 09253U108 10,257.22 781,800 SH CAL SH-DEF 1 781,800 0 0 BLACKSTONE GROUP L P CMN 09253U108 869.86 66,300 SH SH-DEF 3 0 0 66,300 BLACKSTONE GROUP L P CMN 09253U108 348.07 26,530 SH SH-DEF 4 0 0 26,530 BLDRS EMRG MKTS 50 ADR IDX FD CMN 09348R300 924.08 20,940 SH SH-DEF 1 20,940 0 0 BLOCK H & R INC CMN 093671105 9,601.51 424,470 SH SH-DEF 1 419,816 0 4,654 BLOCK H & R INC CMN 093671105 1,535.9 67,900 SH PUT SH-DEF 1 67,900 0 0 BLOCK H & R INC CMN 093671105 3,132.87 138,500 SH CAL SH-DEF 1 138,500 0 0 BLOCK H & R INC CMN 093671105 36,904.35 1,631,492 SH SH-DEF 2 1,568,455 0 63,037 BLOCKBUSTER INC CL A CMN 093679108 6,373.62 9,512,867 SH SH-DEF 1 9,512,867 0 0 BLOCKBUSTER INC CL A CMN 093679108 3.42 5,100 SH PUT SH-DEF 1 5,100 0 0 BLOCKBUSTER INC CL A CMN 093679108 4.02 6,000 SH CAL SH-DEF 1 6,000 0 0 BLOCKBUSTER INC CL B CMN 093679207 776.34 1,315,838 SH SH-DEF 1 1,315,838 0 0 BLOUNT INTL INC CMN 095180105 1,767.44 174,994 SH SH-DEF 1 174,994 0 0 BLOUNT INTL INC CMN 095180105 119.18 11,800 SH SH-DEF 2 3,000 0 8,800 BLUE CHIP VALUE FD INC CMN 095333100 1,866.87 592,656 SH SH-DEF 1 592,656 0 0 BLUE COAT SYS INC CMN 09534T508 3,568.64 125,040 SH SH-DEF 1 125,040 0 0 BLUE COAT SYS INC CMN 09534T508 4,517.88 158,300 SH PUT SH-DEF 1 158,300 0 0 BLUE COAT SYS INC CMN 09534T508 3,142.25 110,100 SH CAL SH-DEF 1 110,100 0 0 BLUE COAT SYS INC CMN 09534T508 661.13 23,165 SH SH-DEF 2 12,005 0 11,160 BLUE NILE INC CMN 09578R103 1,238.23 19,552 SH SH-DEF 1 19,552 0 0 BLUE NILE INC CMN 09578R103 196.32 3,100 SH PUT SH-DEF 1 3,100 0 0 BLUE NILE INC CMN 09578R103 1,367.93 21,600 SH CAL SH-DEF 1 21,600 0 0 BLUE NILE INC CMN 09578R103 5,143.03 81,210 SH SH-DEF 2 77,690 0 3,520 BLUEGREEN CORP CMN 096231105 109.33 45,178 SH SH-DEF 1 45,178 0 0 BLUELINX HLDGS INC CMN 09624H109 322.12 116,288 SH SH-DEF 2 113,748 0 2,540 BLYTH INC CMN 09643P207 1,187.85 35,227 SH SH-DEF 1 35,227 0 0 BLYTH INC CMN 09643P207 6,978.39 206,951 SH SH-DEF 2 173,067 0 33,884 BMB MUNAI INC CMN 09656A105 65.46 57,423 SH SH-DEF 1 57,423 0 0 BMC SOFTWARE INC CMN 055921100 10,471.15 261,126 SH SH-DEF 1 261,126 0 0 BMC SOFTWARE INC CMN 055921100 2,269.66 56,600 SH PUT SH-DEF 1 56,600 0 0 BMC SOFTWARE INC CMN 055921100 4,423.03 110,300 SH CAL SH-DEF 1 110,300 0 0 BMC SOFTWARE INC CMN 055921100 4,062.97 101,321 SH SH-DEF 2 63,563 0 37,758 BMP SUNSTONE CORP CMN 05569C105 84.55 14,860 SH SH-DEF 2 6,980 0 7,880 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 22,896.22 762,445 SH SH-DEF 1 12,615 0 749,830 BOARDWALK PIPELINE PARTNERS LP CMN 096627104 605.95 20,178 SH SH-DEF 6 0 0 20,178 BOB EVANS FARMS INC CMN 096761101 8,286.47 286,135 SH SH-DEF 1 284,354 0 1,781 BOB EVANS FARMS INC CMN 096761101 589.74 20,364 SH SH-DEF 2 11,944 0 8,420 BOEING CO CMN 097023105 64,659.1 1,194,515 SH SH-DEF 1 257,487 0 937,028 BOEING CO CMN 097023105 43,109.13 796,400 SH PUT SH-DEF 1 796,400 0 0 BOEING CO CMN 097023105 47,450.36 876,600 SH CAL SH-DEF 1 876,600 0 0 BOEING CO CMN 097023105 331,288.43 6,120,237 SH SH-DEF 2 5,803,446 0 316,791 BOEING CO CMN 097023105 10,790.11 199,337 SH SH-DEF 6 625 0 198,712 BOEING CO CMN 097023105 5,016.82 92,681 SH OTHER 7,2 0 92,681 0 BOISE INC CMN 09746Y105 493.76 92,986 SH SH-DEF 1 90,086 0 2,900 BOISE INC CMN 09746Y105 2,482.36 467,488 SH SH-DEF 2 430,381 0 37,107 BOK FNCL CORP NEW CMN 05561Q201 1,215.13 25,571 SH SH-DEF 1 25,571 0 0 BOK FNCL CORP NEW CMN 05561Q201 745.02 15,678 SH SH-DEF 2 10,150 0 5,528 BOLT TECHNOLOGY CORP CMN 097698104 185.21 16,807 SH SH-DEF 1 16,807 0 0 BON-TON STORES INC CMN 09776J101 98.9 10,051 SH SH-DEF 1 10,051 0 0 BON-TON STORES INC CMN 09776J101 597.29 60,700 SH CAL SH-DEF 1 60,700 0 0 BON-TON STORES INC CMN 09776J101 30.5 3,100 SH PUT SH-DEF 1 3,100 0 0 BOOKS-A-MILLION INC CMN 098570104 498.87 74,237 SH SH-DEF 1 74,237 0 0 BOOTS & COOTS INTL CONTROL INC CMN 099469504 27.65 16,760 SH SH-DEF 2 0 0 16,760 BORDERS GRP INC CMN 099709107 23.34 19,782 SH SH-DEF 1 19,782 0 0 BORDERS GRP INC CMN 099709107 196.23 166,300 SH CAL SH-DEF 1 166,300 0 0 BORDERS GRP INC CMN 099709107 97.75 82,842 SH SH-DEF 2 70,922 0 11,920 BORG WARNER INC CMN 099724106 1,520.01 45,756 SH SH-DEF 1 45,756 0 0 BORG WARNER INC CMN 099724106 18,110.58 545,171 SH SH-DEF 2 401,007 0 144,164 BORGWARNER INC CNV 099724AF3 12,612.5 10,000,000 PRN SH-DEF 2 10,000,000 0 0 BOSTON BEER INC CL A CMN 100557107 2,956.86 63,452 SH SH-DEF 1 62,852 0 600 BOSTON BEER INC CL A CMN 100557107 9,866.01 211,717 SH SH-DEF 2 211,717 0 0 BOSTON PPTYS INC CMN 101121101 11,122.35 165,832 SH SH-DEF 1 148,507 0 17,325 BOSTON PPTYS INC CMN 101121101 576.8 8,600 SH PUT SH-DEF 1 8,600 0 0 BOSTON PPTYS INC CMN 101121101 158,336.37 2,360,763 SH SH-DEF 2 2,311,318 0 49,445 BOSTON PPTYS INC CMN 101121101 434.88 6,484 SH SH-DEF 5 6,484 0 0 BOSTON PPTYS LP 2.875% 2/15/37 CNV 10112RAK0 49,212.82 50,325,000 PRN SH-DEF 1 45,851,000 0 4,474,000 BOSTON PPTYS LTD PRTNR 3.75% 05/15/36 CNV 10112RAG9 2,310.47 2,255,000 PRN SH-DEF 1 2,005,000 0 250,000 BOSTON PRIVATE BANCORP INC CMN 101119105 3,213.38 556,911 SH SH-DEF 1 556,911 0 0 BOSTON PRIVATE BANCORP INC CMN 101119105 7,035.53 1,219,330 SH SH-DEF 2 1,059,675 0 159,655 BOSTON SCIENTIFIC CORP CMN 101137107 19,943.73 2,215,970 SH SH-DEF 1 2,141,339 0 74,631 BOSTON SCIENTIFIC CORP CMN 101137107 3,796.2 421,800 SH CAL SH-DEF 1 421,800 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 7,095.6 788,400 SH PUT SH-DEF 1 788,400 0 0 BOSTON SCIENTIFIC CORP CMN 101137107 90,105.22 10,011,691 SH SH-DEF 2 6,588,352 0 3,423,339 BOSTON SCIENTIFIC CORP CMN 101137107 1,384.96 153,885 SH OTHER 7,2 0 153,885 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,879.5 106,972 SH SH-DEF 1 106,972 0 0 BOTTOMLINE TECHNOLOGIES INC CMN 101388106 1,557.83 88,664 SH SH-DEF 2 82,564 0 6,100 BOULDER GROWTH & INCM FD INC CMN 101507101 892.5 155,217 SH SH-DEF 1 155,217 0 0 BOULDER TOTAL RETURN FD INC CMN 101541100 4,247.48 333,921 SH SH-DEF 1 333,921 0 0 BOVIE MEDICAL CORP CMN 10211F100 86.51 11,077 SH SH-DEF 1 11,077 0 0 BOWNE & CO INC CMN 103043105 1,528.88 228,874 SH SH-DEF 1 228,874 0 0 BOWNE & CO INC CMN 103043105 121.09 18,127 SH SH-DEF 2 5,667 0 12,460 BOWNE & CO INC 5.00% 10/01/2033 CNV 103043AB1 191.75 200,000 PRN SH-DEF 1 200,000 0 0 BOYD GAMING CORP CMN 103304101 1,789.14 213,756 SH SH-DEF 1 212,356 0 1,400 BOYD GAMING CORP CMN 103304101 354.89 42,400 SH CAL SH-DEF 1 42,400 0 0 BOYD GAMING CORP CMN 103304101 252.77 30,200 SH PUT SH-DEF 1 30,200 0 0 BOYD GAMING CORP CMN 103304101 1,177.77 140,713 SH SH-DEF 2 101,633 0 39,080 BP PLC SP ADR CMN 055622104 50,630.01 873,383 SH SH-DEF 1 761,803 0 111,580 BP PLC SP ADR CMN 055622104 47,836.84 825,200 SH CAL SH-DEF 1 825,200 0 0 BP PLC SP ADR CMN 055622104 57,204.8 986,800 SH PUT SH-DEF 1 986,800 0 0 BP PLC SP ADR CMN 055622104 614,131.98 10,593,962 SH SH-DEF 2 8,611,308 0 1,982,654 BP PLC SP ADR CMN 055622104 226.08 3,900 SH SH-DEF 6 0 0 3,900 BP PLC SP ADR CMN 055622104 6,506.96 112,247 SH OTHER 7,2 0 112,247 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 956.67 11,554 SH SH-DEF 1 8,704 0 2,850 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 1,341.36 16,200 SH CAL SH-DEF 1 16,200 0 0 BP PRUDHOE BAY ROYALTY TR SBI CMN 055630107 2,078.28 25,100 SH PUT SH-DEF 1 25,100 0 0 BPW ACQUISITION CORP CMN 055637102 16,290.4 1,547,047 SH SH-DEF 1 1,547,047 0 0 BPW ACQUISITION CORP WTS 055637110 45 50,000 SH SH-DEF 1 50,000 0 0 BPZ ENERGY INC CMN 055639108 3,105.15 326,858 SH SH-DEF 1 326,858 0 0 BPZ ENERGY INC CMN 055639108 285.95 30,100 SH CAL SH-DEF 1 30,100 0 0 BPZ ENERGY INC CMN 055639108 92.15 9,700 SH PUT SH-DEF 1 9,700 0 0 BPZ ENERGY INC CMN 055639108 235.6 24,800 SH SH-DEF 2 240 0 24,560 BRADY CORP CL A CMN 104674106 2,841.47 94,684 SH SH-DEF 1 94,684 0 0 BRADY CORP CL A CMN 104674106 415.34 13,840 SH SH-DEF 2 160 0 13,680 BRANDYWINE RLTY TR SBI NEW CMN 105368203 4,444.28 389,849 SH SH-DEF 1 388,347 0 1,502 BRANDYWINE RLTY TR SBI NEW CMN 105368203 571.6 50,140 SH SH-DEF 2 9,100 0 41,040 BRASIL TELECOM SA CMN 10553M200 550.71 34,441 SH SH-DEF 3 34,441 0 0 BRASIL TELECOM SP ADR CMN 10553M101 886.16 30,421 SH SH-DEF 1 30,421 0 0 BRASIL TELECOM SP ADR CMN 10553M101 1,319.56 45,299 SH SH-DEF 3 45,299 0 0 BRASKEM SA ADR SR A CMN 105532105 178.87 10,900 SH SH-DEF 3 10,900 0 0 BRE PPTYS INC CL A CMN 05564E106 2,435.32 73,619 SH SH-DEF 1 72,215 0 1,404 BRE PPTYS INC CL A CMN 05564E106 24,959.36 754,515 SH SH-DEF 2 668,062 0 86,453 BRE PPTYS INC CL A CMN 05564E106 230.57 6,970 SH OTHER 7,2 0 6,970 0 BREITBURN ENERGY PRTNRS LP CMN 106776107 151.44 14,300 SH SH-DEF 1 14,300 0 0 BRF-BRASIL FOODS S A CMN 10552T107 2,051.96 39,182 SH SH-DEF 1 39,182 0 0 BRF-BRASIL FOODS S A CMN 10552T107 4,383.37 83,700 SH SH-DEF 2 83,700 0 0 BRF-BRASIL FOODS S A CMN 10552T107 12,376.81 236,334 SH SH-DEF 3 236,334 0 0 BRIDGE CAPITAL HLDGS CMN 108030107 1,607.78 221,808 SH SH-DEF 2 196,189 0 25,619 BRIDGEPOINT ED INC CMN 10807M105 1,802.11 119,981 SH SH-DEF 1 119,981 0 0 BRIDGEPOINT ED INC CMN 10807M105 177.04 11,787 SH SH-DEF 2 7,267 0 4,520 BRIGGS & STRATTON CORP CMN 109043109 537.43 28,724 SH SH-DEF 1 28,724 0 0 BRIGGS & STRATTON CORP CMN 109043109 6,898.3 368,696 SH SH-DEF 2 336,075 0 32,621 BRIGHAM EXPLORATION CO CMN 109178103 2,221.69 163,962 SH SH-DEF 1 163,962 0 0 BRIGHAM EXPLORATION CO CMN 109178103 17,273.51 1,274,798 SH SH-DEF 2 1,111,688 0 163,110 BRIGHTPOINT INC CMN 109473405 3,242.38 441,140 SH SH-DEF 1 441,140 0 0 BRIGHTPOINT INC CMN 109473405 4,727.38 643,181 SH SH-DEF 2 627,241 0 15,940 BRINKER INTL INC CMN 109641100 7,821.62 524,237 SH SH-DEF 1 522,237 0 2,000 BRINKER INTL INC CMN 109641100 1,065.59 71,420 SH SH-DEF 2 31,080 0 40,340 BRINKS CO CMN 109696104 1,481.09 60,850 SH SH-DEF 1 60,150 0 700 BRINKS CO CMN 109696104 1,115.75 45,840 SH SH-DEF 2 27,100 0 18,740 BRINKS HOME SEC HLDGS INC CMN 109699108 1,132.05 34,683 SH SH-DEF 1 34,683 0 0 BRINKS HOME SEC HLDGS INC CMN 109699108 752.68 23,060 SH SH-DEF 2 4,880 0 18,180 BRISTOL MYERS SQUIBB CO CMN 110122108 76,066.23 3,012,524 SH SH-DEF 1 2,695,044 0 317,480 BRISTOL MYERS SQUIBB CO CMN 110122108 55,188.92 2,185,700 SH PUT SH-DEF 1 2,185,700 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 24,565.72 972,900 SH CAL SH-DEF 1 972,900 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 71,549.84 2,833,657 SH SH-DEF 2 1,748,527 0 1,085,130 BRISTOL MYERS SQUIBB CO CMN 110122108 3,864.56 153,052 SH SH-DEF 3 153,052 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 4,317.75 171,000 SH PUT SH-DEF 3 171,000 0 0 BRISTOL MYERS SQUIBB CO CMN 110122108 165.74 6,564 SH OTHER 7,2 0 6,564 0 BRISTOW GROUP INC CMN 110394103 3,490.68 90,785 SH SH-DEF 1 90,785 0 0 BRISTOW GROUP INC CMN 110394103 352.2 9,160 SH SH-DEF 2 380 0 8,780 BRITISH AMERICAN TOBACCO PLC SP ADR CMN 110448107 662.89 10,252 SH SH-DEF 1 10,252 0 0 BROADBAND HOLDRS TR CMN 11130P104 1,251.53 100,042 SH SH-DEF 1 100,042 0 0 BROADCOM CORP CL A CMN 111320107 13,187.94 419,064 SH SH-DEF 1 394,823 0 24,241 BROADCOM CORP CL A CMN 111320107 9,063.36 288,000 SH CAL SH-DEF 1 288,000 0 0 BROADCOM CORP CL A CMN 111320107 17,041 541,500 SH PUT SH-DEF 1 541,500 0 0 BROADCOM CORP CL A CMN 111320107 710,480.38 22,576,434 SH SH-DEF 2 18,372,290 0 4,204,144 BROADCOM CORP CL A CMN 111320107 3,421.98 108,738 SH OTHER 7,2 0 108,738 0 BROADPOINT GLEACHER SECS GRO CMN 11134A103 592.58 132,866 SH SH-DEF 1 132,866 0 0 BROADPOINT GLEACHER SECS GRO CMN 11134A103 102.31 22,940 SH SH-DEF 2 4,960 0 17,980 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 4,879.01 216,268 SH SH-DEF 1 203,837 0 12,431 BROADRIDGE FNCL SOLUTIONS INC CMN 11133T103 2,262.52 100,289 SH SH-DEF 2 30,069 0 70,220 BROCADE COMMUNICATIONS SYS I CMN 111621306 16,595.38 2,175,017 SH SH-DEF 1 1,917,479 0 257,538 BROCADE COMMUNICATIONS SYS I CMN 111621306 6,950.93 911,000 SH CAL SH-DEF 1 911,000 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 4,561.21 597,800 SH PUT SH-DEF 1 597,800 0 0 BROCADE COMMUNICATIONS SYS I CMN 111621306 1,390.9 182,294 SH SH-DEF 2 56,825 0 125,469 BRONCO DRILLING CO INC CMN 112211107 647.53 127,718 SH SH-DEF 1 127,718 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 5,480.7 301,303 SH SH-DEF 1 277,013 0 24,290 BROOKDALE SENIOR LIVING INC CMN 112463104 5,457 300,000 SH PUT SH-DEF 1 300,000 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 1,637.1 90,000 SH CAL SH-DEF 1 90,000 0 0 BROOKDALE SENIOR LIVING INC CMN 112463104 1,744.86 95,924 SH SH-DEF 2 71,544 0 24,380 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 595.47 26,847 SH SH-DEF 1 22,237 0 4,610 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 4,721.01 212,850 SH SH-DEF 2 92,250 0 120,600 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 620.93 27,995 SH SH-DEF 3 27,995 0 0 BROOKFIELD ASSET MGMT INC CL A CMN 112585104 133.08 6,000 SH OTHER 7,2 0 6,000 0 BROOKFIELD INFRAST PARTNERS CMN G16252101 185.26 11,047 SH SH-DEF 1 5,301 0 5,746 BROOKFIELD PPTYS CORP CMN 112900105 759.06 62,629 SH SH-DEF 1 62,629 0 0 BROOKFIELD PPTYS CORP CMN 112900105 155.14 12,800 SH SH-DEF 2 12,800 0 0 BROOKFIELD PPTYS CORP CMN 112900105 1,098.04 90,597 SH SH-DEF 3 90,597 0 0 BROOKFIELD PPTYS CORP CMN 112900105 31.51 2,600 SH OTHER 7,2 0 2,600 0 BROOKLINE BANCORP INC CMN 11373M107 990.41 99,940 SH SH-DEF 1 90,440 0 9,500 BROOKLINE BANCORP INC CMN 11373M107 11,999.84 1,210,882 SH SH-DEF 2 1,087,513 0 123,369 BROOKS AUTOMATION INC CMN 114340102 1,833.56 213,702 SH SH-DEF 1 213,702 0 0 BROOKS AUTOMATION INC CMN 114340102 996.4 116,131 SH SH-DEF 2 97,711 0 18,420 BROWN & BROWN INC CMN 115236101 1,378.03 76,685 SH SH-DEF 1 76,685 0 0 BROWN & BROWN INC CMN 115236101 1,185.62 65,978 SH SH-DEF 2 8,420 0 57,558 BROWN FORMAN CORP CL A CMN 115637100 529.26 9,394 SH SH-DEF 2 9,394 0 0 BROWN FORMAN CORP CL B CMN 115637209 4,840.32 90,355 SH SH-DEF 1 90,355 0 0 BROWN FORMAN CORP CL B CMN 115637209 1,797.38 33,552 SH SH-DEF 2 29,755 0 3,797 BROWN SHOE CO INC CMN 115736100 3,623.69 367,142 SH SH-DEF 1 367,142 0 0 BROWN SHOE CO INC CMN 115736100 5,088.95 515,598 SH SH-DEF 2 409,058 0 106,540 BRUKER BIOSCIENCES CORP CMN 116794108 4,046.25 335,510 SH SH-DEF 1 335,510 0 0 BRUKER BIOSCIENCES CORP CMN 116794108 9,249.97 766,996 SH SH-DEF 2 749,916 0 17,080 BRUNSWICK CORP CMN 117043109 4,322 340,047 SH SH-DEF 1 302,467 0 37,580 BRUNSWICK CORP CMN 117043109 454.51 35,760 SH SH-DEF 2 10,060 0 25,700 BRUSH ENGINEERED MATERIALS INC CMN 117421107 2,117.05 114,188 SH SH-DEF 1 114,188 0 0 BRUSH ENGINEERED MATERIALS INC CMN 117421107 4,454.05 240,240 SH SH-DEF 2 230,103 0 10,137 BT GROUP PLC SP ADR CMN 05577E101 299.77 13,789 SH SH-DEF 1 13,789 0 0 BUCKEYE GP HLDGS LP CMN 118167105 62,854.03 2,194,624 SH SH-DEF 1 0 0 2,194,624 BUCKEYE GP HLDGS LP CMN 118167105 238 8,310 SH SH-DEF 6 0 0 8,310 BUCKEYE PRTNRS LP CMN 118230101 59,672.03 1,095,905 SH SH-DEF 1 4,321 0 1,091,584 BUCKEYE PRTNRS LP CMN 118230101 943.02 17,319 SH SH-DEF 6 0 0 17,319 BUCKEYE TECHNOLOGIES INC CMN 118255108 1,676.99 171,823 SH SH-DEF 1 171,823 0 0 BUCKEYE TECHNOLOGIES INC CMN 118255108 4,138.53 424,030 SH SH-DEF 2 265,120 0 158,910 BUCKLE INC CMN 118440106 1,760.55 60,128 SH SH-DEF 1 60,128 0 0 BUCYRUS INTL INC CL A CMN 118759109 8,092.59 143,562 SH SH-DEF 1 133,264 0 10,298 BUCYRUS INTL INC CL A CMN 118759109 12,209.74 216,600 SH PUT SH-DEF 1 216,600 0 0 BUCYRUS INTL INC CL A CMN 118759109 12,536.69 222,400 SH CAL SH-DEF 1 222,400 0 0 BUCYRUS INTL INC CL A CMN 118759109 2,439.69 43,280 SH SH-DEF 2 12,222 0 31,058 BUCYRUS INTL INC CL A CMN 118759109 364.49 6,466 SH SH-DEF 4 0 0 6,466 BUFFALO WILD WINGS INC CMN 119848109 945.3 23,474 SH SH-DEF 1 23,474 0 0 BUFFALO WILD WINGS INC CMN 119848109 7,429.82 184,500 SH CAL SH-DEF 1 184,500 0 0 BUFFALO WILD WINGS INC CMN 119848109 3,769.27 93,600 SH PUT SH-DEF 1 93,600 0 0 BUFFALO WILD WINGS INC CMN 119848109 207.79 5,160 SH SH-DEF 2 60 0 5,100 BUILD-A-BEAR WORKSHOP INC CMN 120076104 134.69 27,543 SH SH-DEF 1 25,043 0 2,500 BUILD-A-BEAR WORKSHOP INC CMN 120076104 1,018.7 208,324 SH SH-DEF 2 204,384 0 3,940 BUILDERS FIRSTSOURCE INC CMN 12008R107 231.53 60,293 SH SH-DEF 1 60,293 0 0 BUILDERS FIRSTSOURCE INC CMN 12008R107 110.48 28,770 SH SH-DEF 2 23,001 0 5,769 BUNGE LTD CMN G16962105 5,956.55 93,319 SH SH-DEF 1 93,220 0 99 BUNGE LTD CMN G16962105 7,276.62 114,000 SH PUT SH-DEF 1 114,000 0 0 BUNGE LTD CMN G16962105 4,997.89 78,300 SH CAL SH-DEF 1 78,300 0 0 BUNGE LTD CMN G16962105 9,815.27 153,772 SH SH-DEF 2 70,052 0 83,720 BUNGE LTD CMN G16962105 13,628.79 213,517 SH SH-DEF 3 213,517 0 0 BURGER KING HLDGS INC CMN 121208201 264,270.5 14,042,003 SH SH-DEF 1 14,042,003 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 36,085.85 365,908 SH SH-DEF 1 362,191 0 3,717 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 17,366.98 176,100 SH CAL SH-DEF 1 176,100 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 17,751.6 180,000 SH PUT SH-DEF 1 180,000 0 0 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 86,478.1 876,882 SH SH-DEF 2 615,509 0 261,373 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 700 7,098 SH SH-DEF 3 6,198 0 900 BURLINGTON NORTHERN SANTA FE CORP CMN 12189T104 403.85 4,095 SH SH-DEF 4 0 0 4,095 BWAY HLDG CO CMN 12429T104 1,039.26 54,072 SH SH-DEF 1 53,322 0 750 C D I CORP CMN 125071100 1,483.18 114,531 SH SH-DEF 1 114,531 0 0 C D I CORP CMN 125071100 2,799.3 216,162 SH SH-DEF 2 211,742 0 4,420 C H ROBINSON WORLDWIDE INC CMN 12541W209 13,291.89 226,322 SH SH-DEF 1 222,742 0 3,580 C H ROBINSON WORLDWIDE INC CMN 12541W209 7,928.55 135,000 SH PUT SH-DEF 1 135,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 17,325.35 295,000 SH CAL SH-DEF 1 295,000 0 0 C H ROBINSON WORLDWIDE INC CMN 12541W209 23,922.2 407,325 SH SH-DEF 2 353,720 0 53,605 C H ROBINSON WORLDWIDE INC CMN 12541W209 504.02 8,582 SH SH-DEF 3 8,582 0 0 C V B FNCL CORP CMN 126600105 1,270.31 147,027 SH SH-DEF 1 147,027 0 0 C V B FNCL CORP CMN 126600105 5,168.4 598,194 SH SH-DEF 2 569,814 0 28,380 C&D TECHNOLOGIES INC CMN 124661109 112.68 72,700 SH SH-DEF 1 72,700 0 0 CA INC CMN 12673P105 22,393.45 997,037 SH SH-DEF 1 995,522 0 1,515 CA INC CMN 12673P105 4,316.81 192,200 SH PUT SH-DEF 1 192,200 0 0 CA INC CMN 12673P105 3,326.33 148,100 SH CAL SH-DEF 1 148,100 0 0 CA INC CMN 12673P105 11,731.31 522,320 SH SH-DEF 2 298,122 0 224,198 CABELAS INC CL A CMN 126804301 2,538.45 178,012 SH SH-DEF 1 178,012 0 0 CABELAS INC CL A CMN 126804301 717.28 50,300 SH PUT SH-DEF 1 50,300 0 0 CABELAS INC CL A CMN 126804301 1,333.31 93,500 SH CAL SH-DEF 1 93,500 0 0 CABELAS INC CL A CMN 126804301 451.76 31,680 SH SH-DEF 2 18,420 0 13,260 CABLEVISION SYS CORP CL A CMN 12686C109 4,628.42 179,257 SH SH-DEF 1 175,662 0 3,595 CABLEVISION SYS CORP CL A CMN 12686C109 4,234.48 164,000 SH CAL SH-DEF 1 164,000 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 1,321.98 51,200 SH PUT SH-DEF 1 51,200 0 0 CABLEVISION SYS CORP CL A CMN 12686C109 1,852.3 71,739 SH SH-DEF 2 53,014 0 18,725 CABOT CORP CMN 127055101 1,775.85 67,703 SH SH-DEF 1 66,869 0 834 CABOT CORP CMN 127055101 2,382.13 90,817 SH SH-DEF 2 56,893 0 33,924 CABOT MICROELECTRONICS CORP CMN 12709P103 3,931.77 119,289 SH SH-DEF 1 119,289 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 583.39 17,700 SH PUT SH-DEF 1 17,700 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 685.57 20,800 SH CAL SH-DEF 1 20,800 0 0 CABOT MICROELECTRONICS CORP CMN 12709P103 1,168.07 35,439 SH SH-DEF 2 30,199 0 5,240 CABOT OIL & GAS CORP CMN 127097103 11,435.62 262,345 SH SH-DEF 1 250,596 0 11,749 CABOT OIL & GAS CORP CMN 127097103 889.24 20,400 SH PUT SH-DEF 1 20,400 0 0 CABOT OIL & GAS CORP CMN 127097103 5,775.68 132,500 SH CAL SH-DEF 1 132,500 0 0 CABOT OIL & GAS CORP CMN 127097103 658.82 15,114 SH SH-DEF 2 10,814 0 4,300 CACHE INC CMN 127150308 183.15 40,077 SH SH-DEF 1 40,077 0 0 CACI INTL INC CNV 127190AD8 10.64 10,000 PRN SH-DEF 4 0 0 10,000 CACI INTL INC CL A CMN 127190304 3,873.61 79,296 SH SH-DEF 1 79,296 0 0 CACI INTL INC CL A CMN 127190304 874.42 17,900 SH PUT SH-DEF 1 17,900 0 0 CACI INTL INC CL A CMN 127190304 1,279.87 26,200 SH CAL SH-DEF 1 26,200 0 0 CACI INTL INC CL A CMN 127190304 1,226.14 25,100 SH SH-DEF 2 16,680 0 8,420 CADBURY PLC CMN 12721E102 846.03 16,463 SH SH-DEF 1 15,791 0 672 CADBURY PLC CMN 12721E102 6,048.96 117,707 SH SH-DEF 2 117,707 0 0 CADENCE DESIGN SYS INC CMN 127387108 2,756.41 460,168 SH SH-DEF 1 460,168 0 0 CADENCE DESIGN SYS INC CMN 127387108 5,161.06 861,612 SH SH-DEF 2 626,499 0 235,113 CADENCE PHARMACEUTICALS INC CMN 12738T100 342.55 35,424 SH SH-DEF 1 35,424 0 0 CAE INC CMN 124765108 380.04 46,177 SH SH-DEF 1 46,177 0 0 CAE INC CMN 124765108 549.76 66,800 SH SH-DEF 2 66,800 0 0 CAE INC CMN 124765108 621.11 75,469 SH SH-DEF 3 75,469 0 0 CAE INC CMN 124765108 69.13 8,400 SH OTHER 7,2 0 8,400 0 CAI INTL INC CMN 12477X106 248.13 27,478 SH SH-DEF 1 27,478 0 0 CAL DIVE INTL INC CMN 12802T101 3,493.66 462,125 SH SH-DEF 1 462,125 0 0 CAL DIVE INTL INC CMN 12802T101 228.77 30,261 SH SH-DEF 2 14,721 0 15,540 CAL MAINE FOODS INC CMN 128030202 815.74 23,936 SH SH-DEF 1 23,936 0 0 CAL MAINE FOODS INC CMN 128030202 4,038.48 118,500 SH PUT SH-DEF 1 118,500 0 0 CAL MAINE FOODS INC CMN 128030202 2,208.38 64,800 SH CAL SH-DEF 1 64,800 0 0 CAL MAINE FOODS INC CMN 128030202 261.73 7,680 SH SH-DEF 2 3,020 0 4,660 CALAMOS ASSET MGMT INC CL A CMN 12811R104 1,171.72 101,712 SH SH-DEF 1 101,712 0 0 CALAMOS ASSET MGMT INC CL A CMN 12811R104 388.78 33,748 SH SH-DEF 2 27,655 0 6,093 CALAMOS STRATEGIC TOTAL RETURN FD CMN 128125101 1,278.24 145,931 SH SH-DEF 1 145,931 0 0 CALAMP CORP CMN 128126109 79.9 23,226 SH SH-DEF 1 23,226 0 0 CALAMP CORP CMN 128126109 44.72 13,001 SH SH-DEF 2 0 13,001 0 CALAVO GROWERS INC CMN 128246105 990.08 58,240 SH SH-DEF 1 58,240 0 0 CALAVO GROWERS INC CMN 128246105 227.12 13,360 SH SH-DEF 2 10,500 0 2,860 CALGON CARBON CORP CMN 129603106 5,738.66 412,853 SH SH-DEF 1 412,853 0 0 CALGON CARBON CORP CMN 129603106 884.04 63,600 SH SH-DEF 2 47,240 0 16,360 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 1,682.89 125,122 SH SH-DEF 1 125,122 0 0 CALIFORNIA PIZZA KITCHEN INC CMN 13054D109 14,301.55 1,063,312 SH SH-DEF 2 940,343 0 122,969 CALIFORNIA WATER SERVICE GROUP CMN 130788102 3,849.16 104,540 SH SH-DEF 1 104,540 0 0 CALIFORNIA WATER SERVICE GROUP CMN 130788102 1,822.59 49,500 SH SH-DEF 2 43,900 0 5,600 CALIPER LIFE SCIENCES INC CMN 130872104 31.67 12,470 SH SH-DEF 1 12,470 0 0 CALLAWAY GOLF CMN 131193104 3,297.72 437,363 SH SH-DEF 1 437,363 0 0 CALLAWAY GOLF CMN 131193104 606.46 80,433 SH SH-DEF 2 60,893 0 19,540 CALLIDUS SOFTWARE INC CMN 13123E500 59.57 19,725 SH SH-DEF 1 19,725 0 0 CALLON PETROLEUM CO CMN 13123X102 22.32 14,879 SH SH-DEF 1 14,879 0 0 CALPINE CORP CMN 131347304 2,477.85 225,259 SH SH-DEF 1 224,479 0 780 CALPINE CORP CMN 131347304 2,438.77 221,706 SH SH-DEF 2 126,046 0 95,660 CALUMET SPECIALTY PRODUCTS PARTNERS CMN 131476103 14,058.34 766,958 SH SH-DEF 1 24,199 0 742,759 CAMBREX CORP CMN 132011107 859.83 154,092 SH SH-DEF 1 154,092 0 0 CAMBREX CORP CMN 132011107 66.4 11,900 SH SH-DEF 2 1,880 0 10,020 CAMDEN NATIONAL CORP CMN 133034108 412.84 12,625 SH SH-DEF 1 12,625 0 0 CAMDEN PPTY TR CMN 133131102 3,847.92 90,817 SH SH-DEF 1 45,218 0 45,599 CAMDEN PPTY TR CMN 133131102 1,264.58 29,846 SH SH-DEF 2 16,486 0 13,360 CAMECO CORP CMN 13321L108 2,143.45 66,629 SH SH-DEF 1 66,629 0 0 CAMECO CORP CMN 13321L108 8,476.8 263,500 SH PUT SH-DEF 1 263,500 0 0 CAMECO CORP CMN 13321L108 4,381.55 136,200 SH CAL SH-DEF 1 136,200 0 0 CAMECO CORP CMN 13321L108 5,697.31 177,100 SH SH-DEF 2 134,800 0 42,300 CAMECO CORP CMN 13321L108 2,731.88 84,920 SH SH-DEF 3 84,920 0 0 CAMECO CORP CMN 13321L108 228.41 7,100 SH OTHER 7,2 0 7,100 0 CAMERON INTL CORP CMN 13342B105 46,842.12 1,120,625 SH SH-DEF 1 1,097,721 0 22,904 CAMERON INTL CORP CMN 13342B105 5,354.58 128,100 SH PUT SH-DEF 1 128,100 0 0 CAMERON INTL CORP CMN 13342B105 5,221.41 124,914 SH CAL SH-DEF 1 124,914 0 0 CAMERON INTL CORP CMN 13342B105 121,445.55 2,905,396 SH SH-DEF 2 2,771,960 0 133,436 CAMERON INTL CORP CMN 13342B105 3,374.3 80,725 SH SH-DEF 3 80,040 0 685 CAMERON INTL CORP CMN 13342B105 287.38 6,875 SH SH-DEF 4 0 0 6,875 CAMPBELL SOUP CO CMN 134429109 11,367.21 336,308 SH SH-DEF 1 236,715 0 99,593 CAMPBELL SOUP CO CMN 134429109 3,025.1 89,500 SH CAL SH-DEF 1 89,500 0 0 CAMPBELL SOUP CO CMN 134429109 28,856.24 853,735 SH SH-DEF 2 656,254 0 197,481 CAMPBELL SOUP CO CMN 134429109 81.12 2,400 SH SH-DEF 7 2,400 0 0 CAMPBELL SOUP CO CMN 134429109 215.81 6,385 SH OTHER 7,2 0 6,385 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 6,413.47 99,249 SH SH-DEF 1 99,249 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 4,426.47 68,500 SH SH-DEF 2 60,000 0 8,500 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 45,882.98 710,043 SH SH-DEF 3 710,043 0 0 CANADIAN IMPERIAL BANK OF COMMERCE CMN 136069101 96.93 1,500 SH OTHER 7,2 0 1,500 0 CANADIAN NATL RAILWAY CO CMN 136375102 7,549.79 138,885 SH SH-DEF 1 122,759 0 16,126 CANADIAN NATL RAILWAY CO CMN 136375102 5,658.88 104,100 SH PUT SH-DEF 1 104,100 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 2,136.35 39,300 SH CAL SH-DEF 1 39,300 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 22,952.75 422,236 SH SH-DEF 2 394,736 0 27,500 CANADIAN NATL RAILWAY CO CMN 136375102 7,066.75 129,999 SH SH-DEF 3 129,999 0 0 CANADIAN NATL RAILWAY CO CMN 136375102 277.24 5,100 SH OTHER 7,2 0 5,100 0 CANADIAN NATURAL RESOURCES CMN 136385101 7,983.64 110,961 SH SH-DEF 1 109,019 0 1,942 CANADIAN NATURAL RESOURCES CMN 136385101 14,138.18 196,500 SH PUT SH-DEF 1 196,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 7,878.52 109,500 SH CAL SH-DEF 1 109,500 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 28,688.48 398,728 SH SH-DEF 2 250,628 0 148,100 CANADIAN NATURAL RESOURCES CMN 136385101 9,025.77 125,445 SH SH-DEF 3 125,445 0 0 CANADIAN NATURAL RESOURCES CMN 136385101 489.26 6,800 SH OTHER 7,2 0 6,800 0 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 603.45 11,175 SH SH-DEF 1 11,055 0 120 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 5,216.4 96,600 SH SH-DEF 2 50,300 0 46,300 CANADIAN PACIFIC RAILWAY LTD CMN 13645T100 1,398.28 25,894 SH SH-DEF 3 25,894 0 0 CANADIAN SOLAR INC CMN 136635109 6,151.8 213,456 SH SH-DEF 1 213,456 0 0 CANADIAN SOLAR INC CMN 136635109 7,602.72 263,800 SH PUT SH-DEF 1 263,800 0 0 CANADIAN SOLAR INC CMN 136635109 4,674.6 162,200 SH CAL SH-DEF 1 162,200 0 0 CANO PETROLEUM INC CMN 137801106 17.91 18,272 SH SH-DEF 1 18,272 0 0 CANON INC ADR CMN 138006309 377.11 8,911 SH SH-DEF 1 6,191 0 2,720 CANTEL MEDICAL CORP CMN 138098108 2,613.39 129,504 SH SH-DEF 1 129,504 0 0 CANTEL MEDICAL CORP CMN 138098108 557.37 27,620 SH SH-DEF 2 22,980 0 4,640 CAPELLA EDUCATION CO CMN 139594105 309.63 4,112 SH SH-DEF 1 4,112 0 0 CAPELLA EDUCATION CO CMN 139594105 4,280.2 56,842 SH SH-DEF 2 52,842 0 4,000 CAPITAL CITY BANK GRP INC CMN 139674105 3,030.07 218,936 SH SH-DEF 2 190,759 0 28,177 CAPITAL LEASE FUNDING CMN 140288101 1,305.09 297,965 SH SH-DEF 1 262,565 0 35,400 CAPITAL LEASE FUNDING CMN 140288101 2,187.12 499,342 SH SH-DEF 2 489,002 0 10,340 CAPITAL ONE FINL CORP WTS 14040H139 4,028.7 305,900 SH SH-DEF 1 305,900 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 44,085.25 1,149,850 SH SH-DEF 1 1,085,003 0 64,847 CAPITAL ONE FNCL CORP CMN 14040H105 57,797.55 1,507,500 SH PUT SH-DEF 1 1,507,500 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 36,396.16 949,300 SH CAL SH-DEF 1 949,300 0 0 CAPITAL ONE FNCL CORP CMN 14040H105 88,452.68 2,307,060 SH SH-DEF 2 1,516,841 0 790,219 CAPITAL ONE FNCL CORP CMN 14040H105 252.55 6,587 SH SH-DEF 3 3,887 0 2,700 CAPITAL ONE FNCL CORP CMN 14040H105 1,262.5 32,929 SH OTHER 7,2 0 32,929 0 CAPITAL SENIOR LIVING CORP CMN 140475104 387.84 77,259 SH SH-DEF 1 77,259 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 1,035.2 13,137 SH SH-DEF 1 13,137 0 0 CAPITAL SOUTHWEST CORP CMN 140501107 454.05 5,762 SH SH-DEF 2 5,102 0 660 CAPITALSOURCE CMN 14055X102 1,883.94 474,543 SH SH-DEF 1 474,543 0 0 CAPITALSOURCE CMN 14055X102 340.63 85,800 SH CAL SH-DEF 1 85,800 0 0 CAPITALSOURCE CMN 14055X102 134.19 33,800 SH PUT SH-DEF 1 33,800 0 0 CAPITALSOURCE CMN 14055X102 1,648.84 415,326 SH SH-DEF 2 351,246 0 64,080 CAPITOL BANCORP LTD CMN 14056D105 180.22 91,949 SH SH-DEF 1 91,949 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 2,322.31 73,818 SH SH-DEF 1 73,818 0 0 CAPITOL FEDERAL FINANCIAL CMN 14057C106 505.66 16,073 SH SH-DEF 2 7,240 0 8,833 CAPSTEAD MORTGAGE CORP CMN 14067E506 1,117.94 81,900 SH SH-DEF 2 63,440 0 18,460 CAPSTONE TURBINE CORP CMN 14067D102 383.99 299,993 SH SH-DEF 1 299,993 0 0 CAPSTONE TURBINE CORP CMN 14067D102 16.66 13,015 SH SH-DEF 3 13,015 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 235.38 38,971 SH SH-DEF 1 38,971 0 0 CARACO PHARMACEUTICAL LABS INC CMN 14075T107 181.88 30,112 SH SH-DEF 2 27,692 0 2,420 CARBO CERAMICS INC CMN 140781105 3,757.87 55,125 SH SH-DEF 1 55,125 0 0 CARBO CERAMICS INC CMN 140781105 422.31 6,195 SH SH-DEF 2 1,595 0 4,600 CARDIAC SCIENCE CORP CMN 14141A108 211.66 94,913 SH SH-DEF 1 94,913 0 0 CARDIAC SCIENCE CORP CMN 14141A108 4,784.42 2,145,481 SH SH-DEF 2 1,891,896 0 253,585 CARDINAL FNCL CORP CMN 14149F109 1,599.66 183,028 SH SH-DEF 1 183,028 0 0 CARDINAL HEALTH INC CMN 14149Y108 21,353.74 662,337 SH SH-DEF 1 657,367 0 4,970 CARDINAL HEALTH INC CMN 14149Y108 5,622.66 174,400 SH CAL SH-DEF 1 174,400 0 0 CARDINAL HEALTH INC CMN 14149Y108 7,192.74 223,100 SH PUT SH-DEF 1 223,100 0 0 CARDINAL HEALTH INC CMN 14149Y108 122,521.87 3,800,306 SH SH-DEF 2 2,516,784 0 1,283,522 CARDINAL HEALTH INC CMN 14149Y108 57.77 1,792 SH SH-DEF 3 1,792 0 0 CARDINAL HEALTH INC CMN 14149Y108 644.8 20,000 SH CAL SH-DEF 3 20,000 0 0 CARDINAL HEALTH INC CMN 14149Y108 1,165.22 36,142 SH OTHER 7,2 0 36,142 0 CARDIONET INC CMN 14159L103 169.08 28,465 SH SH-DEF 1 28,465 0 0 CARDIONET INC CMN 14159L103 248.29 41,800 SH SH-DEF 2 34,200 0 7,600 CARDIOVASCULAR SYS INC DEL CMN 141619106 98.27 21,410 SH SH-DEF 1 21,410 0 0 CARDTRONICS INC CMN 14161H108 235.63 21,305 SH SH-DEF 1 21,305 0 0 CARE INVESTMENT TRUST INC CMN 141657106 83.85 10,777 SH SH-DEF 2 8,097 0 2,680 CAREER EDUCATION CORP CMN 141665109 3,132.7 134,393 SH SH-DEF 1 134,143 0 250 CAREER EDUCATION CORP CMN 141665109 1,734.26 74,400 SH PUT SH-DEF 1 74,400 0 0 CAREER EDUCATION CORP CMN 141665109 2,678.32 114,900 SH CAL SH-DEF 1 114,900 0 0 CAREER EDUCATION CORP CMN 141665109 826.62 35,462 SH SH-DEF 2 6,842 0 28,620 CAREFUSION CORP CMN 14170T101 8,426.04 336,907 SH SH-DEF 1 334,423 0 2,484 CAREFUSION CORP CMN 14170T101 1,761.95 70,450 SH PUT SH-DEF 1 70,450 0 0 CAREFUSION CORP CMN 14170T101 1,338.04 53,500 SH CAL SH-DEF 1 53,500 0 0 CAREFUSION CORP CMN 14170T101 112,129.96 4,483,405 SH SH-DEF 2 3,248,660 0 1,234,745 CAREFUSION CORP CMN 14170T101 88.74 3,548 SH SH-DEF 3 3,548 0 0 CAREFUSION CORP CMN 14170T101 250.1 10,000 SH CAL SH-DEF 3 10,000 0 0 CAREFUSION CORP CMN 14170T101 848.61 33,931 SH OTHER 7,2 0 33,931 0 CARIBOU COFFEE INC CMN 142042209 350.78 45,438 SH SH-DEF 1 45,438 0 0 CARIBOU COFFEE INC CMN 142042209 197.78 25,619 SH SH-DEF 2 23,739 0 1,880 CARLISLE COS INC CMN 142339100 2,702.46 78,881 SH SH-DEF 1 78,881 0 0 CARLISLE COS INC CMN 142339100 1,850.07 54,001 SH SH-DEF 2 22,801 0 31,200 CARMAX INC CMN 143130102 3,100.22 127,844 SH SH-DEF 1 127,844 0 0 CARMAX INC CMN 143130102 3,783 156,000 SH PUT SH-DEF 1 156,000 0 0 CARMAX INC CMN 143130102 7,131.92 294,100 SH CAL SH-DEF 1 294,100 0 0 CARMAX INC CMN 143130102 8,978.17 370,234 SH SH-DEF 2 250,285 0 119,949 CARMAX INC CMN 143130102 96.13 3,964 SH OTHER 7,2 0 3,964 0 CARMIKE CINEMAS INC CMN 143436400 329.72 43,614 SH SH-DEF 1 43,614 0 0 CARNIVAL CORP CMN 143658300 11,118.21 350,843 SH SH-DEF 1 280,913 0 69,930 CARNIVAL CORP CMN 143658300 19,657.31 620,300 SH PUT SH-DEF 1 620,300 0 0 CARNIVAL CORP CMN 143658300 23,041.8 727,100 SH CAL SH-DEF 1 727,100 0 0 CARNIVAL CORP CMN 143658300 63,758.57 2,011,946 SH SH-DEF 2 1,269,578 0 742,368 CARNIVAL CORP CMN 143658300 13,517.46 426,553 SH SH-DEF 3 426,553 0 0 CARNIVAL CORP CMN 143658300 1,098.72 34,671 SH OTHER 7,2 0 34,671 0 CARNIVAL CORP 0.00% 10/24/2021 CNV 143658AS1 10.24 17,000 PRN SH-DEF 1 17,000 0 0 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 123.75 120,000 PRN SH-DEF 2 0 0 120,000 CARNIVAL CORP 2.00% 04/15/2021 CNV 143658AN2 10.31 10,000 PRN SH-DEF 4 0 0 10,000 CARPENTER TECH INC CMN 144285103 1,189.2 44,126 SH SH-DEF 1 44,126 0 0 CARPENTER TECH INC CMN 144285103 1,829.9 67,900 SH CAL SH-DEF 1 67,900 0 0 CARPENTER TECH INC CMN 144285103 2,104.8 78,100 SH PUT SH-DEF 1 78,100 0 0 CARPENTER TECH INC CMN 144285103 752.42 27,919 SH SH-DEF 2 16,779 0 11,140 CARRIZO OIL & GAS INC CMN 144577103 3,441.42 129,816 SH SH-DEF 1 129,816 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,686.04 63,600 SH PUT SH-DEF 1 63,600 0 0 CARRIZO OIL & GAS INC CMN 144577103 1,675.43 63,200 SH CAL SH-DEF 1 63,200 0 0 CARRIZO OIL & GAS INC CMN 144577103 209.96 7,920 SH SH-DEF 2 260 0 7,660 CARROLS RESTAURANT GRP INC CMN 14574X104 419.1 59,278 SH SH-DEF 1 59,278 0 0 CARTERS INC CMN 146229109 6,486.61 247,109 SH SH-DEF 1 247,109 0 0 CARTERS INC CMN 146229109 683.1 26,023 SH SH-DEF 2 11,683 0 14,340 CASCADE BANCORP CMN 147154108 275.61 405,303 SH SH-DEF 1 405,303 0 0 CASCADE CP CMN 147195101 1,641.07 59,697 SH SH-DEF 1 59,697 0 0 CASCADE CP CMN 147195101 282.05 10,260 SH SH-DEF 2 8,160 0 2,100 CASCAL N V CMN N1842P109 94.86 17,535 SH SH-DEF 1 17,535 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 136.94 34,065 SH SH-DEF 1 34,065 0 0 CASELLA WASTE SYS INC CL A CMN 147448104 252.62 62,840 SH SH-DEF 2 62,840 0 0 CASEYS GENERAL STORES INC CMN 147528103 20,966.98 657,066 SH SH-DEF 1 57,066 0 600,000 CASEYS GENERAL STORES INC CMN 147528103 21,677.84 679,343 SH SH-DEF 2 618,187 0 61,156 CASH AMER INTL INC CMN 14754D100 397.01 11,356 SH SH-DEF 1 11,356 0 0 CASH AMER INTL INC CMN 14754D100 2,907.62 83,170 SH SH-DEF 2 67,056 0 16,114 CASS INFORMATION SYS INC CMN 14808P109 385.02 12,665 SH SH-DEF 1 12,665 0 0 CASTLE A M & CO CMN 148411101 1,556.22 113,676 SH SH-DEF 1 113,676 0 0 CASUAL MALE RETAIL GRP INC CMN 148711302 88.94 38,173 SH SH-DEF 1 38,173 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 888.7 24,368 SH SH-DEF 1 24,368 0 0 CATALYST HEALTH SOLUTIONS IN CMN 14888B103 706.06 19,360 SH SH-DEF 2 8,940 0 10,420 CATERPILLAR INC DEL CMN 149123101 23,296.71 408,786 SH SH-DEF 1 398,184 0 10,602 CATERPILLAR INC DEL CMN 149123101 60,967.9 1,069,800 SH PUT SH-DEF 1 1,069,800 0 0 CATERPILLAR INC DEL CMN 149123101 293,270.54 5,146,000 SH CAL SH-DEF 1 5,146,000 0 0 CATERPILLAR INC DEL CMN 149123101 59,529.7 1,044,564 SH SH-DEF 2 534,690 0 509,874 CATERPILLAR INC DEL CMN 149123101 954.41 16,747 SH OTHER 7,2 0 16,747 0 CATHAY GENERAL BANCORP CMN 149150104 122.15 16,179 SH SH-DEF 1 16,179 0 0 CATHAY GENERAL BANCORP CMN 149150104 2,832.99 375,231 SH SH-DEF 2 375,231 0 0 CATO CORP CL A CMN 149205106 4,932.23 245,874 SH SH-DEF 1 245,874 0 0 CATO CORP CL A CMN 149205106 2,643.51 131,780 SH SH-DEF 2 123,007 0 8,773 CAVCO INDS INC DEL CMN 149568107 1,205.91 33,572 SH SH-DEF 1 33,572 0 0 CAVIUM NETWORKS INC CMN 14965A101 3,101.81 130,164 SH SH-DEF 1 130,164 0 0 CAVIUM NETWORKS INC CMN 14965A101 11,073.52 464,688 SH SH-DEF 2 454,548 0 10,140 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 4,476.68 329,895 SH SH-DEF 1 287,140 0 42,755 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,852.3 136,500 SH CAL SH-DEF 1 136,500 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 306.68 22,600 SH PUT SH-DEF 1 22,600 0 0 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 439,342.41 32,376,007 SH SH-DEF 2 26,304,068 0 6,071,939 CB RICHARD ELLIS GRP INC CL A CMN 12497T101 1,847.28 136,130 SH OTHER 7,2 0 136,130 0 CBEYOND COMMUNICATIONS INC CMN 149847105 2,905.53 184,478 SH SH-DEF 1 184,478 0 0 CBEYOND COMMUNICATIONS INC CMN 149847105 517.81 32,877 SH SH-DEF 2 24,797 0 8,080 CBIZ INC CMN 124805102 1,995.44 259,148 SH SH-DEF 1 259,148 0 0 CBIZ INC CMN 124805102 132.59 17,220 SH SH-DEF 2 8,900 0 8,320 CBL & ASSOC PPTYS INC CMN 124830100 5,258.23 543,767 SH SH-DEF 1 474,143 0 69,624 CBL & ASSOC PPTYS INC CMN 124830100 451.89 46,731 SH SH-DEF 2 6,651 0 40,080 CBS CORP CL B CMN 124857202 9,322.03 663,490 SH SH-DEF 1 655,971 0 7,519 CBS CORP CL B CMN 124857202 11,565.96 823,200 SH PUT SH-DEF 1 823,200 0 0 CBS CORP CL B CMN 124857202 9,732.44 692,700 SH CAL SH-DEF 1 692,700 0 0 CBS CORP CL B CMN 124857202 226,731.26 16,137,456 SH SH-DEF 2 15,245,881 0 891,575 CBS CORP CL B CMN 124857202 2,088.67 148,660 SH OTHER 7,2 0 148,660 0 CDC CORP CL A CMN G2022L106 0.38 171 SH SH-DEF 1 171 0 0 CDC CORP CL A CMN G2022L106 24.75 11,100 SH CAL SH-DEF 1 11,100 0 0 CEC ENTMT INC CMN 125137109 2,703.59 84,699 SH SH-DEF 1 84,699 0 0 CEC ENTMT INC CMN 125137109 8,604.58 269,567 SH SH-DEF 2 233,535 0 36,032 CEDAR SHOPPING CENTERS INC CMN 150602209 1,135.08 166,924 SH SH-DEF 1 165,076 0 1,848 CEDAR SHOPPING CENTERS INC CMN 150602209 84.18 12,380 SH SH-DEF 2 400 0 11,980 CELADON GROUP INC CMN 150838100 1,453.74 133,985 SH SH-DEF 1 133,985 0 0 CELADON GROUP INC CMN 150838100 1,020.14 94,022 SH SH-DEF 2 86,782 0 7,240 CELANESE CORP SR A CMN 150870103 2,769.84 86,288 SH SH-DEF 1 86,288 0 0 CELANESE CORP SR A CMN 150870103 1,762.13 54,895 SH SH-DEF 2 43,665 0 11,230 CELERA CORP CMN 15100E106 3,742.7 542,421 SH SH-DEF 1 542,421 0 0 CELERA CORP CMN 15100E106 234.46 33,980 SH SH-DEF 2 9,380 0 24,600 CELESTICA INC CMN 15101Q108 145.7 15,434 SH SH-DEF 1 15,434 0 0 CELESTICA INC CMN 15101Q108 9.44 1,000 SH PUT SH-DEF 1 1,000 0 0 CELESTICA INC CMN 15101Q108 144.43 15,300 SH CAL SH-DEF 1 15,300 0 0 CELESTICA INC CMN 15101Q108 387.98 41,100 SH SH-DEF 2 41,100 0 0 CELGENE CORP CMN 151020104 19,731.43 354,372 SH SH-DEF 1 351,623 0 2,749 CELGENE CORP CMN 151020104 27,840.17 500,003 SH PUT SH-DEF 1 500,003 0 0 CELGENE CORP CMN 151020104 21,487.8 385,916 SH CAL SH-DEF 1 385,916 0 0 CELGENE CORP CMN 151020104 46,159.11 829,007 SH SH-DEF 2 469,118 0 359,889 CELGENE CORP CMN 151020104 489.37 8,789 SH OTHER 7,2 0 8,789 0 CELL THERAPEUTICS INC CMN 150934503 157.86 138,472 SH SH-DEF 1 138,472 0 0 CELL THERAPEUTICS INC CMN 150934503 22.8 20,000 SH CAL SH-DEF 1 20,000 0 0 CELL THERAPEUTICS INC CMN 150934503 139.4 122,280 SH SH-DEF 2 0 0 122,280 CELLCOM ISRAEL LTD CMN M2196U109 467.63 14,586 SH SH-DEF 1 14,586 0 0 CELLDEX THERAPEUTICS INC NEW CMN 15117B103 516.5 110,600 SH SH-DEF 2 102,100 0 8,500 CEMEX SP ADR 5 ORD CMN 151290889 8,742.27 739,617 SH SH-DEF 1 708,821 0 30,796 CEMEX SP ADR 5 ORD CMN 151290889 26,842.46 2,270,936 SH PUT SH-DEF 1 2,270,936 0 0 CEMEX SP ADR 5 ORD CMN 151290889 9,569.8 809,628 SH CAL SH-DEF 1 809,628 0 0 CEMEX SP ADR 5 ORD CMN 151290889 12,249.39 1,036,327 SH SH-DEF 2 830,052 0 206,275 CEMEX SP ADR 5 ORD CMN 151290889 10,824.89 915,811 SH SH-DEF 3 915,811 0 0 CEMEX SP ADR 5 ORD CMN 151290889 36,263.76 3,068,000 SH PUT SH-DEF 3 3,068,000 0 0 CEMEX SP ADR 5 ORD CMN 151290889 236.4 20,000 SH SH-DEF 7 20,000 0 0 CENOVUS ENERGY INC CMN 15135U109 9,558.74 379,315 SH SH-DEF 1 365,041 0 14,274 CENOVUS ENERGY INC CMN 15135U109 2,328.48 92,400 SH PUT SH-DEF 1 92,400 0 0 CENOVUS ENERGY INC CMN 15135U109 2,376.36 94,300 SH CAL SH-DEF 1 94,300 0 0 CENOVUS ENERGY INC CMN 15135U109 22,778.41 903,905 SH SH-DEF 2 671,405 0 232,500 CENOVUS ENERGY INC CMN 15135U109 5,613.33 222,751 SH SH-DEF 3 222,751 0 0 CENOVUS ENERGY INC CMN 15135U109 297.36 11,800 SH OTHER 7,2 0 11,800 0 CENTENE CORP CMN 15135B101 6,126.3 289,386 SH SH-DEF 1 289,386 0 0 CENTENE CORP CMN 15135B101 279.44 13,200 SH PUT SH-DEF 1 13,200 0 0 CENTENE CORP CMN 15135B101 448.8 21,200 SH CAL SH-DEF 1 21,200 0 0 CENTENE CORP CMN 15135B101 1,201.4 56,750 SH SH-DEF 2 43,930 0 12,820 CENTER BANCORP INC CMN 151408101 91.34 10,240 SH SH-DEF 2 7,500 0 2,740 CENTER FINANCIAL CORP CMN 15146E102 55.92 12,156 SH SH-DEF 1 12,156 0 0 CENTERPOINT ENERGY INC CMN 15189T107 15,811.1 1,089,669 SH SH-DEF 1 1,089,669 0 0 CENTERPOINT ENERGY INC CMN 15189T107 3,324.04 229,086 SH SH-DEF 2 91,186 0 137,900 CENTERSTATE BANKS OF FLORIDA INC CMN 15201P109 105.14 10,420 SH SH-DEF 2 5,460 0 4,960 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 760.36 40,661 SH SH-DEF 1 40,661 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 1,196.27 56,722 SH SH-DEF 1 56,722 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 815.72 38,678 SH SH-DEF 3 38,678 0 0 CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 2,322.22 124,183 SH SH-DEF 3 124,183 0 0 CENTRAL EURO DIST CORP CMN 153435102 8,883.24 312,680 SH SH-DEF 1 312,534 0 146 CENTRAL EURO DIST CORP CMN 153435102 872.19 30,700 SH PUT SH-DEF 1 30,700 0 0 CENTRAL EURO DIST CORP CMN 153435102 1,133.56 39,900 SH CAL SH-DEF 1 39,900 0 0 CENTRAL EURO DIST CORP CMN 153435102 460.55 16,211 SH SH-DEF 2 12,711 0 3,500 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 7,552.98 319,906 SH SH-DEF 1 319,730 0 176 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 25.97 1,100 SH CAL SH-DEF 1 1,100 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 25.97 1,100 SH PUT SH-DEF 1 1,100 0 0 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 412.77 17,483 SH SH-DEF 2 5,283 0 12,200 CENTRAL EUROPEAN MEDIA ENTRPRS CL A CMN G20045202 614.38 26,022 SH SH-DEF 3 26,022 0 0 CENTRAL GARDEN & PET CO CMN 153527106 249.55 23,322 SH SH-DEF 1 23,320 0 2 CENTRAL GARDEN & PET CO CMN 153527106 9,617.05 898,790 SH SH-DEF 2 740,739 0 158,051 CENTRAL GARDEN AND PET CO CMN 153527205 3,554.34 357,579 SH SH-DEF 1 357,575 0 4 CENTRAL GARDEN AND PET CO CMN 153527205 9,769.67 982,864 SH SH-DEF 2 766,434 0 216,430 CENTRAL PACIFIC FNCL CORP CMN 154760102 388.69 296,711 SH SH-DEF 1 296,711 0 0 CENTRAL PACIFIC FNCL CORP CMN 154760102 103.62 79,100 SH PUT SH-DEF 1 79,100 0 0 CENTRAL VERMONT PUB SVC CMN 155771108 1,928.99 92,740 SH SH-DEF 1 92,740 0 0 CENTURY ALUMINUM CO CMN 156431108 2,125.88 131,308 SH SH-DEF 1 131,308 0 0 CENTURY ALUMINUM CO CMN 156431108 23,033.51 1,422,700 SH CAL SH-DEF 1 1,422,700 0 0 CENTURY ALUMINUM CO CMN 156431108 1,937.94 119,700 SH PUT SH-DEF 1 119,700 0 0 CENTURY ALUMINUM CO CMN 156431108 293.36 18,120 SH SH-DEF 2 1,180 0 16,940 CENTURY ALUMINUM CO CMN 156431108 48,570 3,000,000 SH PUT SH-DEF 2 3,000,000 0 0 CENTURY ALUMINUM CO 1.75% 08/01/2024 CNV 156431AE8 821.4 856,000 PRN SH-DEF 1 856,000 0 0 CENTURYTEL INC CMN 156700106 34,742.44 959,471 SH SH-DEF 1 958,757 0 714 CENTURYTEL INC CMN 156700106 1,455.64 40,200 SH CAL SH-DEF 1 40,200 0 0 CENTURYTEL INC CMN 156700106 137,444.97 3,795,774 SH SH-DEF 2 3,476,880 0 318,894 CENVEO INC CMN 15670S105 2,459.42 281,077 SH SH-DEF 1 281,077 0 0 CENVEO INC CMN 15670S105 168.7 19,280 SH SH-DEF 2 1,540 0 17,740 CEPHALON INC CMN 156708109 13,906.74 222,793 SH SH-DEF 1 203,893 0 18,900 CEPHALON INC CMN 156708109 7,371.8 118,100 SH PUT SH-DEF 1 118,100 0 0 CEPHALON INC CMN 156708109 17,914.54 287,000 SH CAL SH-DEF 1 287,000 0 0 CEPHALON INC CMN 156708109 38,008.6 608,917 SH SH-DEF 2 369,248 0 239,669 CEPHALON INC CMN 156708109 101.49 1,626 SH OTHER 7,2 0 1,626 0 CEPHALON INC 0.00% 06/15/2033 SR B CNV 156708AL3 60.22 53,000 PRN SH-DEF 1 53,000 0 0 CEPHEID INC CMN 15670R107 2,684.04 215,067 SH SH-DEF 1 215,067 0 0 CEPHEID INC CMN 15670R107 2,326.91 186,451 SH SH-DEF 2 170,391 0 16,060 CERADYNE INC CALIF CMN 156710105 21,451.79 1,116,118 SH SH-DEF 1 1,116,118 0 0 CERADYNE INC CALIF CMN 156710105 1,449.19 75,400 SH CAL SH-DEF 1 75,400 0 0 CERADYNE INC CALIF CMN 156710105 3,488.43 181,500 SH PUT SH-DEF 1 181,500 0 0 CERADYNE INC CALIF CMN 156710105 1,409.69 73,345 SH SH-DEF 2 66,005 0 7,340 CERNER CORP CMN 156782104 2,530.25 30,692 SH SH-DEF 1 25,692 0 5,000 CERNER CORP CMN 156782104 4,558.93 55,300 SH PUT SH-DEF 1 55,300 0 0 CERNER CORP CMN 156782104 8,771.62 106,400 SH CAL SH-DEF 1 106,400 0 0 CERNER CORP CMN 156782104 1,850.28 22,444 SH SH-DEF 2 9,970 0 12,474 CEVA INC CMN 157210105 1,214.25 94,421 SH SH-DEF 1 94,421 0 0 CEVA INC CMN 157210105 188.01 14,620 SH SH-DEF 2 10,000 0 4,620 CF INDUSTRIES HLDGS INC CMN 125269100 4,720.65 52,001 SH SH-DEF 1 52,001 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 9,268.64 102,100 SH CAL SH-DEF 1 102,100 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 10,675.73 117,600 SH PUT SH-DEF 1 117,600 0 0 CF INDUSTRIES HLDGS INC CMN 125269100 43,457.2 478,709 SH SH-DEF 2 332,024 0 146,685 CF INDUSTRIES HLDGS INC CMN 125269100 556.3 6,128 SH OTHER 7,2 0 6,128 0 CGI GROUP INC CL A CMN 39945C109 643.69 47,470 SH SH-DEF 1 47,470 0 0 CGI GROUP INC CL A CMN 39945C109 12,363.67 911,775 SH SH-DEF 2 675,375 0 236,400 CGI GROUP INC CL A CMN 39945C109 1,334.74 98,432 SH SH-DEF 3 98,432 0 0 CGI GROUP INC CL A CMN 39945C109 28.48 2,100 SH OTHER 7,2 0 2,100 0 CH ENERGY GRP INC CMN 12541M102 4,657.22 109,530 SH SH-DEF 1 109,530 0 0 CH ENERGY GRP INC CMN 12541M102 1,746.81 41,082 SH SH-DEF 2 32,608 0 8,474 CHANGYOU COM LTD CMN 15911M107 771.53 23,232 SH SH-DEF 1 23,232 0 0 CHANGYOU COM LTD CMN 15911M107 2,846.1 85,700 SH CAL SH-DEF 1 85,700 0 0 CHANGYOU COM LTD CMN 15911M107 3,785.94 114,000 SH PUT SH-DEF 1 114,000 0 0 CHANGYOU COM LTD CMN 15911M107 4,371.23 131,624 SH SH-DEF 3 131,624 0 0 CHARDAN 2008 CHINA ACQST COR WTS G8977T119 252.39 63,897 SH SH-DEF 1 63,897 0 0 CHARDAN 2008 CHINA ACQST COR CMN G8977T101 754.51 84,303 SH SH-DEF 1 84,303 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 167.09 177,000 PRN SH-DEF 1 177,000 0 0 CHARLES RIV LABS INTL 2.25% 06/15/2013 CNV 159864AB3 11.33 12,000 PRN SH-DEF 4 0 0 12,000 CHARLES RIV LABS INTL INC CMN 159864107 1,749.89 51,941 SH SH-DEF 1 51,941 0 0 CHARLES RIV LABS INTL INC CMN 159864107 91,466.53 2,714,946 SH SH-DEF 2 2,595,271 0 119,675 CHARLES SCHWAB CORP CMN 808513105 58,061.13 3,085,076 SH SH-DEF 1 1,059,548 0 2,025,528 CHARLES SCHWAB CORP CMN 808513105 13,851.52 736,000 SH CAL SH-DEF 1 736,000 0 0 CHARLES SCHWAB CORP CMN 808513105 11,463.26 609,100 SH PUT SH-DEF 1 609,100 0 0 CHARLES SCHWAB CORP CMN 808513105 367,474.78 19,525,759 SH SH-DEF 2 14,687,459 0 4,838,300 CHARLES SCHWAB CORP CMN 808513105 11,235.71 597,009 SH SH-DEF 6 1,867 0 595,142 CHARLES SCHWAB CORP CMN 808513105 1,306.86 69,440 SH OTHER 7,2 0 69,440 0 CHARMING SHOPPES INC CMN 161133103 4,184.18 646,705 SH SH-DEF 1 643,659 0 3,046 CHARMING SHOPPES INC CNV 161133AE3 18.62 25,000 PRN SH-DEF 1 25,000 0 0 CHARMING SHOPPES INC CMN 161133103 14,853.88 2,295,808 SH SH-DEF 2 2,262,248 0 33,560 CHART INDS INC CMN 16115Q308 2,938.71 177,888 SH SH-DEF 1 177,888 0 0 CHATTEM INC CMN 162456107 5,509.64 59,053 SH SH-DEF 1 58,865 0 188 CHATTEM INC CMN 162456107 4,123.86 44,200 SH PUT SH-DEF 1 44,200 0 0 CHATTEM INC CMN 162456107 522.48 5,600 SH CAL SH-DEF 1 5,600 0 0 CHATTEM INC CMN 162456107 120,475.02 1,291,265 SH SH-DEF 2 1,252,032 0 39,233 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 72,071.33 2,127,253 SH SH-DEF 1 98,553 0 2,028,700 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 69,271.05 2,044,600 SH CAL SH-DEF 1 2,044,600 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 18,617.06 549,500 SH PUT SH-DEF 1 549,500 0 0 CHECK POINT SOFTWARE TECH LTD ORD CMN M22465104 1,819.08 53,692 SH SH-DEF 2 53,692 0 0 CHECKPOINT SYS INC CMN 162825103 2,739.56 179,643 SH SH-DEF 1 179,643 0 0 CHEESECAKE FACTORY INC CMN 163072101 16,332.77 756,497 SH SH-DEF 1 743,537 0 12,960 CHEESECAKE FACTORY INC CMN 163072101 2,159 100,000 SH PUT SH-DEF 1 100,000 0 0 CHEESECAKE FACTORY INC CMN 163072101 2,612.39 121,000 SH CAL SH-DEF 1 121,000 0 0 CHEESECAKE FACTORY INC CMN 163072101 695.2 32,200 SH SH-DEF 2 14,060 0 18,140 CHELSEA THERAPEUTICS INTL LT CMN 163428105 33.86 12,540 SH SH-DEF 2 6,500 0 6,040 CHEMED CORP CMN 16359R103 7,964.41 166,029 SH SH-DEF 1 166,029 0 0 CHEMED CORP CMN 16359R103 1,234.75 25,740 SH SH-DEF 2 20,560 0 5,180 CHEMICAL FNCL CORP CMN 163731102 2,858.34 121,219 SH SH-DEF 1 121,219 0 0 CHEMSPEC INTL LTD CMN 163868102 8,554.13 1,300,000 SH SH-DEF 2 1,300,000 0 0 CHENIERE ENERGY INC CMN 16411R208 68.87 28,459 SH SH-DEF 1 28,459 0 0 CHENIERE ENERGY INC CMN 16411R208 37.51 15,500 SH CAL SH-DEF 1 15,500 0 0 CHENIERE ENERGY INC CMN 16411R208 0.24 100 SH PUT SH-DEF 1 100 0 0 CHENIERE ENERGY INC CMN 16411R208 32.82 13,560 SH SH-DEF 2 0 0 13,560 CHEROKEE INC NEW CMN 16444H102 201.35 11,299 SH SH-DEF 1 11,299 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 34.08 35,000 PRN SH-DEF 1 35,000 0 0 CHESAPEAKE ENERGY 2.75% 11/15/2035 CNV 165167BW6 16.55 17,000 PRN SH-DEF 4 0 0 17,000 CHESAPEAKE ENERGY CORP CMN 165167107 16,892.11 652,709 SH SH-DEF 1 548,483 0 104,226 CHESAPEAKE ENERGY CORP CNV 165167CB1 6,479.13 8,601,000 PRN SH-DEF 1 1,341,000 0 7,260,000 CHESAPEAKE ENERGY CORP CMN 165167842 4,252.35 50,473 SH SH-DEF 1 50,473 0 0 CHESAPEAKE ENERGY CORP CNV 165167CA3 5,213.38 5,825,000 PRN SH-DEF 1 5,825,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 26,946.26 1,041,200 SH PUT SH-DEF 1 1,041,200 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 72,655.51 2,807,400 SH CAL SH-DEF 1 2,807,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 13,830.12 534,394 SH SH-DEF 2 367,959 0 166,435 CHESAPEAKE ENERGY CORP CNV 165167CB1 47.46 63,000 PRN SH-DEF 2 0 0 63,000 CHESAPEAKE ENERGY CORP CNV 165167CA3 4,331.8 4,840,000 PRN SH-DEF 2 4,840,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 12,940 500,000 SH PUT SH-DEF 2 500,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 12,940 500,000 SH CAL SH-DEF 2 500,000 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 812.63 31,400 SH SH-DEF 3 31,400 0 0 CHESAPEAKE ENERGY CORP CMN 165167107 414.11 16,001 SH OTHER 7,2 0 16,001 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 44,619.92 50,327,000 PRN SH-DEF 1 50,327,000 0 0 CHESAPEAKE ENERGY CORP 2.50% 5/15/37 CNV 165167BZ9 24,381.5 27,500,000 PRN SH-DEF 2 27,500,000 0 0 CHESAPEAKE UTILS CORP CMN 165303108 613.82 19,152 SH SH-DEF 1 19,152 0 0 CHESAPEAKE UTILS CORP CMN 165303108 771.44 24,070 SH SH-DEF 2 21,620 0 2,450 CHEVRON CORP CMN 166764100 98,327.32 1,277,144 SH SH-DEF 1 1,011,485 0 265,659 CHEVRON CORP CMN 166764100 193,514.36 2,513,500 SH PUT SH-DEF 1 2,513,500 0 0 CHEVRON CORP CMN 166764100 51,683.39 671,300 SH CAL SH-DEF 1 671,300 0 0 CHEVRON CORP CMN 166764100 551,174.23 7,159,037 SH SH-DEF 2 5,343,188 0 1,815,849 CHEVRON CORP CMN 166764100 1,445.03 18,769 SH SH-DEF 3 18,499 0 270 CHEVRON CORP CMN 166764100 6,374.77 82,800 SH PUT SH-DEF 3 82,800 0 0 CHEVRON CORP CMN 166764100 210.41 2,733 SH SH-DEF 6 0 0 2,733 CHEVRON CORP CMN 166764100 883.46 11,475 SH SH-DEF 7 11,475 0 0 CHEVRON CORP CMN 166764100 7,808.48 101,422 SH OTHER 7,2 0 101,422 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3,571.3 176,622 SH SH-DEF 1 135,238 0 41,384 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3,851.91 190,500 SH CAL SH-DEF 1 190,500 0 0 CHICAGO BRIDGE & IRON CO NV ADR CMN 167250109 3,633.53 179,700 SH PUT SH-DEF 1 179,700 0 0 CHICOPEE BANCORP INC CMN 168565109 168.7 13,518 SH SH-DEF 1 13,518 0 0 CHICOS FAS INC CMN 168615102 4,491.15 319,655 SH SH-DEF 1 315,655 0 4,000 CHICOS FAS INC CMN 168615102 2,031.63 144,600 SH CAL SH-DEF 1 144,600 0 0 CHICOS FAS INC CMN 168615102 1,124 80,000 SH PUT SH-DEF 1 80,000 0 0 CHICOS FAS INC CMN 168615102 1,424.88 101,415 SH SH-DEF 2 70,155 0 31,260 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 41,620 1,261,212 SH SH-DEF 1 1,261,212 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 72.6 2,200 SH CAL SH-DEF 1 2,200 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 9.9 300 SH PUT SH-DEF 1 300 0 0 CHILDRENS PLACE RETAIL STORES INC CMN 168905107 32,809.13 994,216 SH SH-DEF 2 947,575 0 46,641 CHIMERA INVT CORP CMN 16934Q109 2,921.03 752,842 SH SH-DEF 1 749,342 0 3,500 CHIMERA INVT CORP CMN 16934Q109 916.53 236,220 SH SH-DEF 2 42,960 0 193,260 CHINA BAK BATTERY INC CMN 16936Y100 47.68 17,151 SH SH-DEF 1 17,151 0 0 CHINA BAK BATTERY INC CMN 16936Y100 29.86 10,740 SH SH-DEF 2 1,980 0 8,760 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 125.38 20,588 SH SH-DEF 1 20,588 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 69.43 11,400 SH PUT SH-DEF 1 11,400 0 0 CHINA DIGITAL TV HLDG CO LTD CMN 16938G107 170.52 28,000 SH CAL SH-DEF 1 28,000 0 0 CHINA DIRECT INDS INC CMN 169384203 48.77 41,333 SH SH-DEF 2 41,333 0 0 CHINA EASTN AIRLS LTD CMN 16937R104 206.12 5,869 SH SH-DEF 1 5,869 0 0 CHINA FD INC CMN 169373107 1,822.9 64,596 SH SH-DEF 1 3,033 0 61,563 CHINA FIRE & SEC GROUP INC CMN 16938R103 507.06 37,477 SH SH-DEF 1 37,477 0 0 CHINA GREEN AGRICULTURE INC CMN 16943W105 220.5 15,000 SH SH-DEF 7 15,000 0 0 CHINA HOUSING & LAND DEV INC CMN 16939V103 304.16 73,646 SH SH-DEF 1 73,646 0 0 CHINA HOUSING & LAND DEV INC CMN 16939V103 248.35 60,132 SH SH-DEF 2 53,672 0 6,460 CHINA INFORMATION SEC TECH I CMN 16944F101 495.62 80,457 SH SH-DEF 1 80,457 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 9,359.39 127,599 SH SH-DEF 1 122,599 0 5,000 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 16,188.34 220,700 SH PUT SH-DEF 1 220,700 0 0 CHINA LIFE INSURANCE CO LTD ADR CMN 16939P106 35,178.66 479,600 SH CAL SH-DEF 1 479,600 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 699.54 49,789 SH SH-DEF 1 49,789 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,319.3 93,900 SH CAL SH-DEF 1 93,900 0 0 CHINA MED TECHNOLOGIES INC SP ADR CMN 169483104 1,705.67 121,400 SH PUT SH-DEF 1 121,400 0 0 CHINA MEDIAEXPRESS HLDGS INC CMN 169442100 207.88 19,611 SH SH-DEF 1 19,611 0 0 CHINA MEDIAEXPRESS HLDGS INC WTS 169442118 350 70,000 SH SH-DEF 1 70,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 8,370.26 180,277 SH SH-DEF 1 172,295 0 7,982 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 23,470.36 505,500 SH PUT SH-DEF 1 505,500 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 15,507.62 334,000 SH CAL SH-DEF 1 334,000 0 0 CHINA MOBILE HONG KONG LTD SP ADR CMN 16941M109 646.77 13,930 SH SH-DEF 3 11,400 0 2,530 CHINA NAT GAS INC CMN 168910206 119.35 10,733 SH SH-DEF 1 10,733 0 0 CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 182,250 25,000,000 SH SH-DEF 1 25,000,000 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 11,380.32 129,219 SH SH-DEF 1 128,300 0 919 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 7,195.32 81,700 SH CAL SH-DEF 1 81,700 0 0 CHINA PETE & CHEMICAL CORP SP ADR H CMN 16941R108 8,384.26 95,200 SH PUT SH-DEF 1 95,200 0 0 CHINA PRECISION STEEL INC CMN 16941J106 186.44 90,947 SH SH-DEF 1 90,947 0 0 CHINA PRECISION STEEL INC CMN 16941J106 123.45 60,220 SH SH-DEF 2 53,200 0 7,020 CHINA REAL ESTATE INFO CORP CMN 16948Q103 250.81 22,842 SH SH-DEF 1 22,842 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 516.29 67,577 SH SH-DEF 1 67,577 0 0 CHINA SEC & SURVE TECH INC CMN 16942J105 224 29,320 SH SH-DEF 2 17,220 0 12,100 CHINA SKY ONE MED INC CMN 16941P102 1,636.59 71,938 SH SH-DEF 1 71,938 0 0 CHINA SKY ONE MED INC CMN 16941P102 960.05 42,200 SH PUT SH-DEF 1 42,200 0 0 CHINA SOUTHERN AIRLINES CO LTD CMN 169409109 267.92 17,375 SH SH-DEF 1 17,375 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 61.47 13,306 SH SH-DEF 1 13,306 0 0 CHINA SUNERGY CO LTD SP ADR CMN 16942X104 7.85 1,700 SH CAL SH-DEF 1 1,700 0 0 CHINA TELECOM CORP LTD SP ADR CMN 169426103 2,321.05 56,037 SH SH-DEF 1 56,037 0 0 CHINA UNICOM LTD ADR CMN 16945R104 2,846.68 217,138 SH SH-DEF 1 210,019 0 7,119 CHINA UNICOM LTD ADR CMN 16945R104 1,143.19 87,200 SH SH-DEF 4 0 0 87,200 CHINA YUCHAI INTL LTD CMN G21082105 239.07 16,219 SH SH-DEF 1 16,219 0 0 CHINACAST EDU CORP CMN 16946T109 1,154.51 152,713 SH SH-DEF 1 152,713 0 0 CHINDEX INTL INC CMN 169467107 218.42 15,458 SH SH-DEF 1 15,458 0 0 CHINDEX INTL INC CMN 169467107 204.6 14,480 SH SH-DEF 2 11,100 0 3,380 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,700.43 30,631 SH SH-DEF 1 30,631 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 2,362.69 26,800 SH PUT SH-DEF 1 26,800 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,639.78 18,600 SH CAL SH-DEF 1 18,600 0 0 CHIPOTLE MEXICAN GRILL INC CL A CMN 169656105 1,428.19 16,200 SH SH-DEF 2 609 0 15,591 CHIQUITA BRANDS INTL INC CMN 170032809 675.07 37,421 SH SH-DEF 1 37,421 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 721.6 40,000 SH CAL SH-DEF 1 40,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 2,455.5 136,114 SH SH-DEF 2 136,114 0 0 CHIQUITA BRANDS INTL INC CNV 170032AT3 31,458 30,000,000 PRN SH-DEF 2 30,000,000 0 0 CHIQUITA BRANDS INTL INC CMN 170032809 18,040 1,000,000 SH PUT SH-DEF 2 1,000,000 0 0 CHOICE HOTELS INTL INC CMN 169905106 2,000.31 63,181 SH SH-DEF 1 63,181 0 0 CHOICE HOTELS INTL INC CMN 169905106 11,379.87 359,440 SH SH-DEF 2 321,877 0 37,563 CHORDIANT SOFTWARE INC CMN 170404305 402.47 145,821 SH SH-DEF 1 145,821 0 0 CHORDIANT SOFTWARE INC CMN 170404305 190.26 68,933 SH SH-DEF 2 62,513 0 6,420 CHRISTOPHER & BANKS CORP CMN 171046105 1,692.2 222,073 SH SH-DEF 1 222,073 0 0 CHRISTOPHER & BANKS CORP CMN 171046105 194.92 25,580 SH SH-DEF 2 14,500 0 11,080 CHUBB CORP CMN 171232101 17,660.59 359,101 SH SH-DEF 1 334,870 0 24,231 CHUBB CORP CMN 171232101 25,312.95 514,700 SH PUT SH-DEF 1 514,700 0 0 CHUBB CORP CMN 171232101 2,193.43 44,600 SH CAL SH-DEF 1 44,600 0 0 CHUBB CORP CMN 171232101 36,241.33 736,912 SH SH-DEF 2 365,974 0 370,938 CHUBB CORP CMN 171232101 60.39 1,228 SH OTHER 7,2 0 1,228 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 1,644.22 88,542 SH SH-DEF 1 88,542 0 0 CHUNGHWA TELECOM CO LTD CMN 17133Q403 3,256.99 175,390 SH SH-DEF 3 30,850 0 144,540 CHURCH & DWIGHT INC CMN 171340102 1,047.18 17,323 SH SH-DEF 1 16,723 0 600 CHURCH & DWIGHT INC CMN 171340102 2,839.34 46,970 SH SH-DEF 2 29,220 0 17,750 CHURCHILL DOWNS INC CMN 171484108 2,472.31 66,193 SH SH-DEF 1 66,193 0 0 CHURCHILL DOWNS INC CMN 171484108 220.36 5,900 SH SH-DEF 2 3,500 0 2,400 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 1,702.99 94,296 SH SH-DEF 1 94,296 0 0 CIA ENERGETICA DE MINAS SP ADR CMN 204409601 4,311.01 238,705 SH SH-DEF 3 238,705 0 0 CIA PARANAENSE ENER SP ADR CMN 20441B407 574.13 26,766 SH SH-DEF 3 26,766 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 3,635.07 113,845 SH SH-DEF 1 113,845 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 1,507.1 47,200 SH PUT SH-DEF 1 47,200 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 2,005.2 62,800 SH CAL SH-DEF 1 62,800 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 408.7 12,800 SH SH-DEF 2 12,800 0 0 CIA SIDERURGICA NACIONAL SP ADR CMN 20440W105 2,207.96 69,150 SH SH-DEF 3 61,660 0 7,490 CIBER INC CMN 17163B102 685.5 198,696 SH SH-DEF 1 198,696 0 0 CIBER INC CMN 17163B102 3,564.87 1,033,295 SH SH-DEF 2 1,016,995 0 16,300 CIE GEN GEOPHYSIQUE SP ADR CMN 204386106 231.33 10,886 SH SH-DEF 1 10,886 0 0 CIENA CORP CMN 171779309 3,242.38 299,113 SH SH-DEF 1 298,226 0 887 CIENA CORP CMN 171779309 3,915.41 361,200 SH CAL SH-DEF 1 361,200 0 0 CIENA CORP CMN 171779309 5,147.92 474,900 SH PUT SH-DEF 1 474,900 0 0 CIENA CORP CMN 171779309 1,787.01 164,853 SH SH-DEF 2 126,813 0 38,040 CIENA CORP CMN 171779309 33,062 3,050,000 SH PUT SH-DEF 2 3,050,000 0 0 CIENA CORP CMN 171779309 6,584.15 607,394 SH SH-DEF 3 607,394 0 0 CIENA CORP 0.25% 05/01/2013 CNV 171779AB7 20,563.2 27,000,000 PRN SH-DEF 1 27,000,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 14,880.24 25,711,000 PRN SH-DEF 1 25,711,000 0 0 CIENA CORP 0.875% 6/15/17 CNV 171779AE1 27,114.44 46,850,000 PRN SH-DEF 2 46,850,000 0 0 CIGNA CORP CMN 125509109 34,710.19 984,128 SH SH-DEF 1 909,283 0 74,845 CIGNA CORP CMN 125509109 8,641.15 245,000 SH PUT SH-DEF 1 245,000 0 0 CIGNA CORP CMN 125509109 17,504.5 496,300 SH CAL SH-DEF 1 496,300 0 0 CIGNA CORP CMN 125509109 11,422.89 323,870 SH SH-DEF 2 185,430 0 138,440 CIGNA CORP CMN 125509109 74 2,098 SH OTHER 7,2 0 2,098 0 CIMAREX ENERGY CO CMN 171798101 8,799.69 166,126 SH SH-DEF 1 163,921 0 2,205 CIMAREX ENERGY CO CMN 171798101 2,383.65 45,000 SH PUT SH-DEF 1 45,000 0 0 CIMAREX ENERGY CO CMN 171798101 4,873.24 92,000 SH CAL SH-DEF 1 92,000 0 0 CIMAREX ENERGY CO CMN 171798101 82,370.84 1,555,047 SH SH-DEF 2 1,170,194 0 384,853 CIMAREX ENERGY CO CMN 171798101 782.21 14,767 SH OTHER 7,2 0 14,767 0 CINCINNATI BELL INC CMN 171871106 3,357 973,044 SH SH-DEF 1 973,044 0 0 CINCINNATI BELL INC CMN 171871106 504.15 146,129 SH SH-DEF 2 95,829 0 50,300 CINCINNATI FNCL CORP CMN 172062101 23,262.05 886,511 SH SH-DEF 1 886,511 0 0 CINCINNATI FNCL CORP CMN 172062101 3,063.81 116,761 SH SH-DEF 2 72,721 0 44,040 CINEMARK HLDGS INC CMN 17243V102 4,155.8 289,200 SH SH-DEF 2 277,700 0 11,500 CINTAS CORP CMN 172908105 5,330.59 204,472 SH SH-DEF 1 195,250 0 9,222 CINTAS CORP CMN 172908105 1,360.85 52,200 SH CAL SH-DEF 1 52,200 0 0 CINTAS CORP CMN 172908105 1,034.98 39,700 SH PUT SH-DEF 1 39,700 0 0 CINTAS CORP CMN 172908105 1,709.12 65,559 SH SH-DEF 2 21,139 0 44,420 CIRCOR INTL INC CMN 17273K109 3,543.53 140,728 SH SH-DEF 1 140,148 0 580 CIRRUS LOGIC CMN 172755100 1,258.82 184,577 SH SH-DEF 1 184,577 0 0 CIRRUS LOGIC CMN 172755100 23.19 3,400 SH CAL SH-DEF 1 3,400 0 0 CIRRUS LOGIC CMN 172755100 47.74 7,000 SH PUT SH-DEF 1 7,000 0 0 CIRRUS LOGIC CMN 172755100 541.24 79,360 SH SH-DEF 2 60,100 0 19,260 CISCO SYS INC CMN 17275R102 199,177.4 8,319,858 SH SH-DEF 1 3,620,548 0 4,699,310 CISCO SYS INC CMN 17275R102 230,618.81 9,633,200 SH PUT SH-DEF 1 9,633,200 0 0 CISCO SYS INC CMN 17275R102 167,740.4 7,006,700 SH CAL SH-DEF 1 7,006,700 0 0 CISCO SYS INC CMN 17275R102 1,250,848.16 52,249,296 SH SH-DEF 2 41,175,836 0 11,073,461 CISCO SYS INC CMN 17275R102 40,074.65 1,673,962 SH SH-DEF 3 415,028 0 1,258,934 CISCO SYS INC CMN 17275R102 4,189.5 175,000 SH CAL SH-DEF 3 175,000 0 0 CISCO SYS INC CMN 17275R102 13,040.12 544,700 SH PUT SH-DEF 3 544,700 0 0 CISCO SYS INC CMN 17275R102 5,603.59 234,068 SH SH-DEF 4 0 0 234,068 CISCO SYS INC CMN 17275R102 16,420.52 685,903 SH SH-DEF 6 2,140 0 683,763 CISCO SYS INC CMN 17275R102 113.69 4,749 SH SH-DEF 7 4,749 0 0 CISCO SYS INC CMN 17275R102 13,089.82 546,776 SH OTHER 7,2 0 546,776 0 CIT GROUP INC CMN 125581801 36,446.47 1,320,046 SH SH-DEF 1 1,320,046 0 0 CIT GROUP INC CMN 125581801 33.13 1,200 SH PUT SH-DEF 1 1,200 0 0 CIT GROUP INC CMN 125581801 31,181.91 1,129,370 SH SH-DEF 2 988,106 0 141,264 CIT GROUP INC CMN 125581801 271.6 9,837 SH SH-DEF 3 9,837 0 0 CIT GROUP INC CMN 125581801 168.2 6,092 SH OTHER 7,2 0 6,092 0 CITI TRENDS INC CMN 17306X102 1,177.25 42,623 SH SH-DEF 1 42,623 0 0 CITIGROUP INC CMN 172967101 54,007.47 16,316,456 SH SH-DEF 1 14,701,811 0 1,614,645 CITIGROUP INC CMN 172967101 82,610.32 24,957,800 SH CAL SH-DEF 1 24,957,800 0 0 CITIGROUP INC CMN 172967101 127,166.56 38,418,900 SH PUT SH-DEF 1 38,418,900 0 0 CITIGROUP INC CMN 172967101 120,241.05 36,326,600 SH SH-DEF 2 22,494,207 0 13,832,393 CITIGROUP INC CMN 172967101 13,240 4,000,000 SH PUT SH-DEF 2 4,000,000 0 0 CITIGROUP INC CMN 172967101 8,122.7 2,453,987 SH SH-DEF 3 1,740,987 0 713,000 CITIGROUP INC CMN 172967101 4,021.65 1,215,000 SH CAL SH-DEF 3 1,215,000 0 0 CITIGROUP INC CMN 172967101 1,275.94 385,481 SH OTHER 7,2 0 385,481 0 CITIZENS BANKING CORP MICH CMN 174420109 273.54 396,440 SH SH-DEF 1 396,440 0 0 CITIZENS BANKING CORP MICH CMN 174420109 27.56 39,937 SH SH-DEF 2 9,217 0 30,720 CITIZENS FIRST BANCORP INC DEL CMN 17461R106 19.73 51,908 SH SH-DEF 5 51,908 0 0 CITIZENS INC CMN 174740100 169.97 26,029 SH SH-DEF 1 26,029 0 0 CITRIX SYS INC CMN 177376100 30,180.02 725,307 SH SH-DEF 1 723,689 0 1,618 CITRIX SYS INC CMN 177376100 14,293.04 343,500 SH CAL SH-DEF 1 343,500 0 0 CITRIX SYS INC CMN 177376100 2,092.98 50,300 SH PUT SH-DEF 1 50,300 0 0 CITRIX SYS INC CMN 177376100 58,781.49 1,412,677 SH SH-DEF 2 1,332,966 0 79,711 CITRIX SYS INC CMN 177376100 270.46 6,500 SH SH-DEF 4 0 0 6,500 CITY HLDG CO CMN 177835105 387.98 12,008 SH SH-DEF 1 12,008 0 0 CITY NATL CORP CMN 178566105 4,421.28 96,958 SH SH-DEF 1 96,958 0 0 CITY NATL CORP CMN 178566105 1,542.33 33,823 SH SH-DEF 2 10,943 0 22,880 CKE RESTAURANTS INC CMN 12561E105 3,618.16 427,679 SH SH-DEF 1 427,679 0 0 CKE RESTAURANTS INC CMN 12561E105 143.14 16,920 SH SH-DEF 2 380 0 16,540 CKX INC CMN 12562M106 1,792.33 340,101 SH SH-DEF 1 340,101 0 0 CKX INC CMN 12562M106 127.01 24,100 SH SH-DEF 2 10,340 0 13,760 CLARCOR INC CMN 179895107 3,311.35 102,076 SH SH-DEF 1 102,076 0 0 CLARCOR INC CMN 179895107 975.15 30,060 SH SH-DEF 2 15,320 0 14,740 CLAYMORE ETF TRUST 2 CMN 18383Q853 5,035.24 191,236 SH SH-DEF 1 191,236 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q879 738.35 41,111 SH SH-DEF 1 41,111 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q861 1,984.87 109,339 SH SH-DEF 1 109,339 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q838 242.55 13,218 SH SH-DEF 1 13,218 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q812 887.74 29,049 SH SH-DEF 1 29,049 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q606 245.12 14,436 SH SH-DEF 1 14,436 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q705 2,208.22 135,557 SH SH-DEF 1 135,557 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q804 847.58 47,351 SH SH-DEF 1 47,351 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q887 989.69 57,607 SH SH-DEF 1 57,607 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q820 485.03 37,310 SH SH-DEF 1 37,310 0 0 CLAYMORE ETF TRUST 2 CMN 18383Q309 249.08 18,913 SH SH-DEF 1 18,913 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M621 536.97 52,387 SH SH-DEF 1 52,387 0 0 CLAYMORE EXCHANGE TRADED FD CMN 18383M860 1,213.81 81,491 SH SH-DEF 1 81,491 0 0 CLAYMORE EXCHANGE-TRADED FD CMN 18385P101 1,776.7 70,448 SH SH-DEF 1 70,448 0 0 CLAYMORE S&P GLOBAL WATER IDX ETF USA CMN 18383Q507 1,760.42 95,571 SH SH-DEF 1 72,041 0 23,530 CLAYMORE/BNY BRIC ETF CMN 18383M100 2,383.15 56,127 SH SH-DEF 1 51,294 0 4,833 CLAYMORE/OCEAN TOMO GWTH IDX ETF CMN 18383M779 848.16 35,048 SH SH-DEF 1 35,048 0 0 CLAYMORE/OCEAN TOMO PATENT ETF CMN 18383M704 561.4 24,398 SH SH-DEF 1 24,398 0 0 CLAYMORE/ROBECO DEV INTL EQTY ETF CMN 18383Q101 490.08 27,076 SH SH-DEF 1 27,076 0 0 CLAYMORE/SABRIENT DEFENDER ETF CMN 18383M878 2,980.94 142,902 SH SH-DEF 1 142,902 0 0 CLAYMORE/SABRIENT INSIDER ETF CMN 18383M209 2,972.55 114,726 SH SH-DEF 1 114,726 0 0 CLAYMORE/ZACKS MID-CAP CORE ETF CMN 18383M720 505.26 21,404 SH SH-DEF 1 21,404 0 0 CLAYMORE/ZACKS SECTOR ROT ETF CMN 18383M407 3,115.95 148,919 SH SH-DEF 1 148,919 0 0 CLAYMORE/ZACKS YIELD HOG ETF CMN 18383M506 7,193.82 401,441 SH SH-DEF 1 401,441 0 0 CLEAN HARBORS INC CMN 184496107 238.56 4,002 SH SH-DEF 1 4,002 0 0 CLEAN HARBORS INC CMN 184496107 125.18 2,100 SH PUT SH-DEF 1 2,100 0 0 CLEAN HARBORS INC CMN 184496107 405.35 6,800 SH SH-DEF 2 700 0 6,100 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 1,761.31 169,520 SH SH-DEF 1 169,520 0 0 CLEAR CHANNEL OUTDOOR HLDGS INC CL A CMN 18451C109 767.74 73,892 SH SH-DEF 2 60,397 0 13,495 CLEARFIELD INC CMN 18482P103 84.41 32,467 SH SH-DEF 1 32,467 0 0 CLEARWATER PAPER CORP CMN 18538R103 2,553.03 46,444 SH SH-DEF 1 46,444 0 0 CLEARWATER PAPER CORP CMN 18538R103 14,642.41 266,371 SH SH-DEF 2 197,510 0 68,861 CLEARWIRE CORP NEW CMN 18538Q105 9,875.52 1,460,876 SH SH-DEF 1 1,460,876 0 0 CLEARWIRE CORP NEW CMN 18538Q105 80.44 11,900 SH CAL SH-DEF 1 11,900 0 0 CLEARWIRE CORP NEW CMN 18538Q105 252.82 37,400 SH PUT SH-DEF 1 37,400 0 0 CLEARWIRE CORP NEW CMN 18538Q105 42,022.13 6,216,291 SH SH-DEF 2 6,160,091 0 56,200 CLEARWIRE CORP NEW CMN 18538Q105 2,211.87 327,200 SH CAL SH-DEF 2 305,000 0 22,200 CLECO CORP CMN 12561W105 1,125.45 41,180 SH SH-DEF 1 41,180 0 0 CLECO CORP CMN 12561W105 24,837.37 908,795 SH SH-DEF 2 785,815 0 122,980 CLEVELAND BIOLABS INC CMN 185860103 102.81 31,060 SH SH-DEF 1 31,060 0 0 CLICKSOFTWARE TECHNOLOGIES LTD CMN M25082104 407.74 58,249 SH SH-DEF 1 58,249 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 14,439.77 313,295 SH SH-DEF 1 310,535 0 2,760 CLIFFS NATURAL RESOURCES INC CMN 18683K101 13,398.36 290,700 SH PUT SH-DEF 1 290,700 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 40,605.29 881,000 SH CAL SH-DEF 1 881,000 0 0 CLIFFS NATURAL RESOURCES INC CMN 18683K101 149,618.23 3,246,219 SH SH-DEF 2 3,183,407 0 62,812 CLIFFS NATURAL RESOURCES INC CMN 18683K101 2,996.22 65,008 SH SH-DEF 3 65,008 0 0 CLOROX CO DEL CMN 189054109 19,539.22 320,315 SH SH-DEF 1 227,306 0 93,009 CLOROX CO DEL CMN 189054109 16,823.8 275,800 SH PUT SH-DEF 1 275,800 0 0 CLOROX CO DEL CMN 189054109 10,241.9 167,900 SH CAL SH-DEF 1 167,900 0 0 CLOROX CO DEL CMN 189054109 53,341.76 874,455 SH SH-DEF 2 816,589 0 57,866 CME GROUP INC CMN 12572Q105 51,740.15 154,007 SH SH-DEF 1 94,390 0 59,617 CME GROUP INC CMN 12572Q105 110,665.22 329,400 SH PUT SH-DEF 1 329,400 0 0 CME GROUP INC CMN 12572Q105 100,149.68 298,100 SH CAL SH-DEF 1 298,100 0 0 CME GROUP INC CMN 12572Q105 512,041 1,524,113 SH SH-DEF 2 1,154,011 0 370,102 CME GROUP INC CMN 12572Q105 4,988.67 14,849 SH SH-DEF 3 13,939 0 910 CME GROUP INC CMN 12572Q105 2,025.5 6,029 SH OTHER 7,2 0 6,029 0 CMGI INC CMN 60786L107 1,044.04 110,950 SH SH-DEF 1 110,950 0 0 CMGI INC CMN 60786L107 2,066.85 219,644 SH SH-DEF 2 205,724 0 13,920 CMS ENERGY CORP CMN 125896100 7,134.87 455,611 SH SH-DEF 1 455,611 0 0 CMS ENERGY CORP CMN 125896100 34.45 2,200 SH PUT SH-DEF 1 2,200 0 0 CMS ENERGY CORP CMN 125896100 283.45 18,100 SH CAL SH-DEF 1 18,100 0 0 CMS ENERGY CORP CMN 125896100 98,100.93 6,264,427 SH SH-DEF 2 6,103,058 0 161,369 CNA FNCL CORP CMN 126117100 914.04 38,085 SH SH-DEF 1 37,575 0 510 CNA FNCL CORP CMN 126117100 3,979.13 165,797 SH SH-DEF 2 134,446 0 31,351 CNA SURETY CORP CMN 12612L108 1,415.61 95,071 SH SH-DEF 1 95,071 0 0 CNA SURETY CORP CMN 12612L108 3,362.97 225,854 SH SH-DEF 2 220,314 0 5,540 CNH GLOBAL NV CMN N20935206 429.11 17,178 SH SH-DEF 1 17,178 0 0 CNH GLOBAL NV CMN N20935206 1,039.17 41,600 SH PUT SH-DEF 1 41,600 0 0 CNH GLOBAL NV CMN N20935206 689.45 27,600 SH CAL SH-DEF 1 27,600 0 0 CNINSURE INC CMN 18976M103 218.87 10,900 SH SH-DEF 2 10,900 0 0 CNOOC LTD SP ADR CMN 126132109 5,177.88 33,309 SH SH-DEF 1 29,685 0 3,624 CNOOC LTD SP ADR CMN 126132109 6,249.09 40,200 SH CAL SH-DEF 1 40,200 0 0 CNOOC LTD SP ADR CMN 126132109 8,347.66 53,700 SH PUT SH-DEF 1 53,700 0 0 CNOOC LTD SP ADR CMN 126132109 3,392.39 21,823 SH SH-DEF 3 21,642 0 181 CNOOC LTD SP ADR CMN 126132109 1,051.31 6,763 SH SH-DEF 4 0 0 6,763 CNOOC LTD SP ADR CMN 126132109 248.72 1,600 SH SH-DEF 6 0 0 1,600 CNX GAS CORP CMN 12618H309 824.52 27,931 SH SH-DEF 1 27,931 0 0 COACH INC CMN 189754104 16,280.84 445,684 SH SH-DEF 1 424,118 0 21,566 COACH INC CMN 189754104 6,524.26 178,600 SH PUT SH-DEF 1 178,600 0 0 COACH INC CMN 189754104 7,287.74 199,500 SH CAL SH-DEF 1 199,500 0 0 COACH INC CMN 189754104 67,003.51 1,834,205 SH SH-DEF 2 1,692,562 0 141,643 COBIZ INC CMN 190897108 353.08 74,333 SH SH-DEF 1 74,333 0 0 COBIZ INC CMN 190897108 3,861.99 813,050 SH SH-DEF 2 718,657 0 94,393 COCA COLA CO CMN 191216100 88,622.06 1,554,773 SH SH-DEF 1 1,140,435 0 414,338 COCA COLA CO CMN 191216100 131,567.4 2,308,200 SH CAL SH-DEF 1 2,308,200 0 0 COCA COLA CO CMN 191216100 205,747.2 3,609,600 SH PUT SH-DEF 1 3,609,600 0 0 COCA COLA CO CMN 191216100 381,896.86 6,699,945 SH SH-DEF 2 4,363,313 0 2,336,632 COCA COLA CO CMN 191216100 1,707.04 29,948 SH SH-DEF 3 24,768 0 5,180 COCA COLA CO CMN 191216100 3,705 65,000 SH CAL SH-DEF 3 65,000 0 0 COCA COLA CO CMN 191216100 433.2 7,600 SH PUT SH-DEF 3 7,600 0 0 COCA COLA CO CMN 191216100 128,977.89 2,262,770 SH SH-DEF 7 2,262,770 0 0 COCA COLA CO CMN 191216100 2,587.4 45,393 SH OTHER 7,2 0 45,393 0 COCA COLA ENTRPRS INC CMN 191219104 13,419.01 632,972 SH SH-DEF 1 555,831 0 77,141 COCA COLA ENTRPRS INC CMN 191219104 2,554.6 120,500 SH PUT SH-DEF 1 120,500 0 0 COCA COLA ENTRPRS INC CMN 191219104 2,781.44 131,200 SH CAL SH-DEF 1 131,200 0 0 COCA COLA ENTRPRS INC CMN 191219104 11,677.02 550,803 SH SH-DEF 2 278,405 0 272,398 COCA COLA FEMSA SA SP ADR CMN 191241108 2,592 39,440 SH SH-DEF 2 39,440 0 0 COCA-COLA BOTTLING CO CONSLDTD CMN 191098102 322.82 5,976 SH SH-DEF 1 5,976 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 560.49 31,035 SH SH-DEF 1 31,035 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 408.16 22,600 SH CAL SH-DEF 1 22,600 0 0 COEUR D ALENE MINES CORP IDA CMN 192108504 12,706.65 703,580 SH SH-DEF 2 570,374 0 133,206 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 60.92 62,000 PRN SH-DEF 1 62,000 0 0 COEUR D'ALENE MINES 1.25% 01/15/2024 CNV 192108AQ1 246.61 251,000 PRN SH-DEF 2 0 0 251,000 COGDELL SPENCER INC CMN 19238U107 86.65 15,310 SH SH-DEF 1 15,310 0 0 COGDELL SPENCER INC CMN 19238U107 5,126.99 905,829 SH SH-DEF 2 796,181 0 109,648 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 2,112.63 214,263 SH SH-DEF 1 213,992 0 271 COGENT COMMUNICATIONS GROUP INC CMN 19239V302 343.09 34,796 SH SH-DEF 2 22,256 0 12,540 COGENT INC CMN 19239Y108 3,548.01 341,483 SH SH-DEF 1 341,483 0 0 COGENT INC CMN 19239Y108 119.48 11,500 SH CAL SH-DEF 1 11,500 0 0 COGENT INC CMN 19239Y108 143.38 13,800 SH PUT SH-DEF 1 13,800 0 0 COGENT INC CMN 19239Y108 3,511.45 337,964 SH SH-DEF 2 325,404 0 12,560 COGNEX CORP CMN 192422103 5,812.48 328,203 SH SH-DEF 1 328,203 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 21,246.49 468,707 SH SH-DEF 1 468,149 0 558 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 2,611.01 57,600 SH PUT SH-DEF 1 57,600 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 5,095.09 112,400 SH CAL SH-DEF 1 112,400 0 0 COGNIZANT TECH SOLUTIONS CORP CL A CMN 192446102 71,299.42 1,572,897 SH SH-DEF 2 1,436,390 0 136,507 COGO GROUP INC CMN 192448108 1,431.61 194,248 SH SH-DEF 1 194,248 0 0 COGO GROUP INC CMN 192448108 462.1 62,700 SH SH-DEF 2 53,840 0 8,860 COHEN & STEERS DVD MAJORS FD INC CMN 19248G106 4,047.83 387,352 SH SH-DEF 1 387,352 0 0 COHEN & STEERS INC CMN 19247A100 775.17 33,939 SH SH-DEF 1 33,939 0 0 COHEN & STEERS INC CMN 19247A100 584.61 25,596 SH SH-DEF 2 18,936 0 6,660 COHEN & STEERS REIT AND UTIL INCM FD CMN 19247Y108 11,225.04 1,056,972 SH SH-DEF 1 1,056,972 0 0 COHEN & STEERS SELECT UTIL FD INC CMN 19248A109 2,751.31 172,496 SH SH-DEF 1 167,196 0 5,300 COHERENT INC CMN 192479103 284.37 9,565 SH SH-DEF 1 9,565 0 0 COHU INC CMN 192576106 2,169.98 155,554 SH SH-DEF 1 155,554 0 0 COHU INC CMN 192576106 785.61 56,316 SH SH-DEF 2 50,876 0 5,440 COINSTAR INC CMN 19259P300 1,474.73 53,086 SH SH-DEF 1 53,086 0 0 COINSTAR INC CMN 19259P300 16,557.16 596,010 SH SH-DEF 2 587,510 0 8,500 COLDWATER CREEK INC CMN 193068103 1,015.32 227,651 SH SH-DEF 1 227,651 0 0 COLDWATER CREEK INC CMN 193068103 332.98 74,660 SH SH-DEF 2 57,800 0 16,860 COLEMAN CABLE INC CMN 193459302 87.31 25,679 SH SH-DEF 1 3,375 0 22,304 COLFAX CORP CMN 194014106 1,323.44 109,920 SH SH-DEF 1 108,900 0 1,020 COLGATE PALMOLIVE CO CMN 194162103 43,231.52 526,251 SH SH-DEF 1 343,345 0 182,906 COLGATE PALMOLIVE CO CMN 194162103 50,875.5 619,300 SH PUT SH-DEF 1 619,300 0 0 COLGATE PALMOLIVE CO CMN 194162103 37,846.5 460,700 SH CAL SH-DEF 1 460,700 0 0 COLGATE PALMOLIVE CO CMN 194162103 99,985.26 1,217,106 SH SH-DEF 2 797,966 0 419,140 COLGATE PALMOLIVE CO CMN 194162103 1,423.17 17,324 SH SH-DEF 3 7,337 0 9,987 COLGATE PALMOLIVE CO CMN 194162103 4,107.5 50,000 SH CAL SH-DEF 3 50,000 0 0 COLGATE PALMOLIVE CO CMN 194162103 187.55 2,283 SH SH-DEF 7 2,283 0 0 COLGATE PALMOLIVE CO CMN 194162103 672.89 8,191 SH OTHER 7,2 0 8,191 0 COLLECTIVE BRANDS INC CMN 19421W100 2,925.81 128,494 SH SH-DEF 1 128,494 0 0 COLLECTIVE BRANDS INC CMN 19421W100 777.37 34,140 SH SH-DEF 2 14,020 0 20,120 COLONIAL PPTYS TR CO SBI CMN 195872106 422.63 36,030 SH SH-DEF 1 36,030 0 0 COLONIAL PPTYS TR CO SBI CMN 195872106 227.56 19,400 SH SH-DEF 2 4,020 0 15,380 COLUMBIA BANCORP ORE CMN 197231103 20.98 18,244 SH SH-DEF 5 18,244 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 2,384.03 147,344 SH SH-DEF 1 147,344 0 0 COLUMBIA BANKING SYSTEM INC CMN 197236102 187.04 11,560 SH SH-DEF 2 2,340 0 9,220 COLUMBIA LABS INC CMN 197779101 20.03 18,547 SH SH-DEF 1 18,547 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 975.18 24,979 SH SH-DEF 1 24,979 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,499.14 38,400 SH PUT SH-DEF 1 38,400 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 1,659.2 42,500 SH CAL SH-DEF 1 42,500 0 0 COLUMBIA SPORTSWEAR CO CMN 198516106 3,320.78 85,061 SH SH-DEF 2 82,181 0 2,880 COLUMBUS MCKINNON CORP CMN 199333105 1,139.65 83,369 SH SH-DEF 1 83,369 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 29,774.79 1,859,762 SH SH-DEF 1 483,268 0 1,376,494 COMCAST CORP CL A NON VOT CMN 20030N200 5,195.25 324,500 SH PUT SH-DEF 1 324,500 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 8,824.71 551,200 SH CAL SH-DEF 1 551,200 0 0 COMCAST CORP CL A NON VOT CMN 20030N200 4,544.2 283,835 SH SH-DEF 2 273,855 0 9,980 COMCAST CORP CL A VOT CMN 20030N101 79,302.31 4,703,577 SH SH-DEF 1 2,080,008 0 2,623,569 COMCAST CORP CL A VOT CMN 20030N101 38,039.53 2,256,200 SH PUT SH-DEF 1 2,256,200 0 0 COMCAST CORP CL A VOT CMN 20030N101 24,177.24 1,434,000 SH CAL SH-DEF 1 1,434,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 122,608.63 7,272,161 SH SH-DEF 2 4,453,515 0 2,818,646 COMCAST CORP CL A VOT CMN 20030N101 979.13 58,074 SH SH-DEF 3 51,299 0 6,775 COMCAST CORP CL A VOT CMN 20030N101 2,259.24 134,000 SH PUT SH-DEF 3 134,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 420.57 24,945 SH SH-DEF 4 0 0 24,945 COMCAST CORP CL A VOT CMN 20030N101 11,245.32 666,982 SH SH-DEF 6 2,063 0 664,919 COMCAST CORP CL A VOT CMN 20030N101 252.9 15,000 SH SH-DEF 7 15,000 0 0 COMCAST CORP CL A VOT CMN 20030N101 1,135.91 67,373 SH OTHER 7,2 0 67,373 0 COMERICA INC CMN 200340107 8,050.79 272,262 SH SH-DEF 1 271,737 0 525 COMERICA INC CMN 200340107 7,673.42 259,500 SH PUT SH-DEF 1 259,500 0 0 COMERICA INC CMN 200340107 2,820.98 95,400 SH CAL SH-DEF 1 95,400 0 0 COMERICA INC CMN 200340107 115,279.3 3,898,522 SH SH-DEF 2 3,869,358 0 29,164 COMFORT SYS USA INC CMN 199908104 4,103.03 332,498 SH SH-DEF 1 332,498 0 0 COMFORT SYS USA INC CMN 199908104 27,588.59 2,235,704 SH SH-DEF 2 1,976,532 0 259,172 COMMERCE BANCSHARES INC CMN 200525103 3,289.88 84,966 SH SH-DEF 1 84,966 0 0 COMMERCE BANCSHARES INC CMN 200525103 1,061.24 27,408 SH SH-DEF 2 13,590 0 13,818 COMMERCIAL METALS CO CMN 201723103 2,753.3 175,930 SH SH-DEF 1 168,255 0 7,675 COMMERCIAL METALS CO CMN 201723103 6,317.9 403,700 SH CAL SH-DEF 1 403,700 0 0 COMMERCIAL METALS CO CMN 201723103 1,048.55 67,000 SH PUT SH-DEF 1 67,000 0 0 COMMERCIAL METALS CO CMN 201723103 27,625.76 1,765,224 SH SH-DEF 2 1,510,871 0 254,353 COMMERCIAL VEHICLE CMN 202608105 195.63 32,659 SH SH-DEF 1 32,659 0 0 COMMSCOPE INC CMN 203372107 1,690.41 63,717 SH SH-DEF 1 63,491 0 226 COMMSCOPE INC CMN 203372107 1,724.45 65,000 SH CAL SH-DEF 1 65,000 0 0 COMMSCOPE INC CMN 203372107 1,326.5 50,000 SH PUT SH-DEF 1 50,000 0 0 COMMSCOPE INC CMN 203372107 138,981.81 5,238,666 SH SH-DEF 2 5,143,932 0 94,734 COMMTOUCH SOFTWARE LTD CMN M25596202 326.7 90,000 SH SH-DEF 1 0 0 90,000 COMMUNITY BANK SYS INC CMN 203607106 6,618.68 342,759 SH SH-DEF 1 342,759 0 0 COMMUNITY BANK SYS INC CMN 203607106 712.93 36,920 SH SH-DEF 2 25,660 0 11,260 COMMUNITY HEALTH SYS INC CMN 203668108 3,017.28 84,755 SH SH-DEF 1 84,755 0 0 COMMUNITY HEALTH SYS INC CMN 203668108 2,195.74 61,678 SH SH-DEF 2 25,423 0 36,255 COMMUNITY TRUST BANCORP INC CMN 204149108 1,929.37 78,911 SH SH-DEF 1 78,911 0 0 COMMUNITY TRUST BANCORP INC CMN 204149108 371.15 15,180 SH SH-DEF 2 11,440 0 3,740 COMMVAULT SYSTEMS INC CMN 204166102 10,546.22 444,988 SH SH-DEF 1 444,098 0 890 COMMVAULT SYSTEMS INC CMN 204166102 533.25 22,500 SH PUT SH-DEF 1 22,500 0 0 COMMVAULT SYSTEMS INC CMN 204166102 3,848.88 162,400 SH CAL SH-DEF 1 162,400 0 0 COMMVAULT SYSTEMS INC CMN 204166102 8,455.52 356,773 SH SH-DEF 2 326,586 0 30,187 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 9,727.89 129,498 SH SH-DEF 1 129,498 0 0 COMPANHIA BRASILEIRA DE DISTR PAO ACU CMN 20440T201 11,185.37 148,900 SH SH-DEF 3 148,900 0 0 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 2,559.6 25,320 SH SH-DEF 1 24,820 0 500 COMPANHIA DE BEBIDAS DAS ADR CMN 20441W203 5,024.17 49,700 SH CAL SH-DEF 1 49,700 0 0 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3,283,218 0 71,451 CORVEL CORP CMN 221006109 1,234.91 36,819 SH SH-DEF 1 36,819 0 0 CORVEL CORP CMN 221006109 223.41 6,661 SH SH-DEF 2 4,981 0 1,680 COSAN LTD CMN G25343107 124.02 14,255 SH SH-DEF 1 14,255 0 0 COSAN LTD CMN G25343107 5,391.73 619,739 SH SH-DEF 3 619,739 0 0 COSTAR GRP INC CMN 22160N109 4,364.46 104,488 SH SH-DEF 1 101,988 0 2,500 COSTAR GRP INC CMN 22160N109 222.22 5,320 SH SH-DEF 2 0 0 5,320 COSTCO COS INC 0.0% 08/19/2017 CNV 22160QAC6 40.16 30,000 PRN SH-DEF 1 0 0 30,000 COSTCO WHOLESALE CORP CMN 22160K105 89,989.4 1,520,862 SH SH-DEF 1 609,015 0 911,847 COSTCO WHOLESALE CORP CMN 22160K105 37,567.03 634,900 SH CAL SH-DEF 1 634,900 0 0 COSTCO WHOLESALE CORP CMN 22160K105 58,726.22 992,500 SH PUT SH-DEF 1 992,500 0 0 COSTCO WHOLESALE CORP CMN 22160K105 459,905.69 7,772,616 SH SH-DEF 2 6,033,186 0 1,739,430 COSTCO WHOLESALE CORP CMN 22160K105 13,441.47 227,167 SH SH-DEF 6 705 0 226,462 COSTCO WHOLESALE CORP CMN 22160K105 2,066.63 34,927 SH OTHER 7,2 0 34,927 0 COTT CORP 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23,500 0 0 COVENTRY HEALTH CARE INC CMN 222862104 54,622.31 2,248,757 SH SH-DEF 2 1,541,043 0 707,714 COVENTRY HEALTH CARE INC CMN 222862104 548.15 22,567 SH OTHER 7,2 0 22,567 0 COVIDIEN PLC CMN G2554F105 8,699.07 181,647 SH SH-DEF 1 152,038 0 29,609 COVIDIEN PLC CMN G2554F105 323.26 6,750 SH CAL SH-DEF 1 6,750 0 0 COVIDIEN PLC CMN G2554F105 5.99 125 SH PUT SH-DEF 1 125 0 0 COVIDIEN PLC CMN G2554F105 229,788.29 4,798,252 SH SH-DEF 2 4,602,503 0 195,749 COVIDIEN PLC CMN G2554F105 952.24 19,884 SH SH-DEF 4 0 0 19,884 COVIDIEN PLC CMN G2554F105 4,516.6 94,312 SH OTHER 7,2 0 94,312 0 COWEN GROUP INC NEW CMN 223622101 93.26 15,753 SH SH-DEF 1 15,753 0 0 CPFL ENERGIA SA ADR CMN 126153105 1,038.34 16,807 SH SH-DEF 1 16,807 0 0 CPFL ENERGIA SA ADR CMN 126153105 477.74 7,733 SH SH-DEF 3 7,733 0 0 CPI INTERNATIONAL INC CMN 12618M100 532.22 40,198 SH SH-DEF 1 40,198 0 0 CRA INTL INC CMN 12618T105 1,820.27 68,303 SH SH-DEF 1 68,303 0 0 CRA INTL INC CMN 12618T105 273.43 10,260 SH SH-DEF 2 7,900 0 2,360 CRACKER BARREL OLD CTRY STOR CMN 22410J106 7,082.1 186,420 SH SH-DEF 1 186,420 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 2,249.01 59,200 SH PUT SH-DEF 1 59,200 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 3,008.81 79,200 SH CAL SH-DEF 1 79,200 0 0 CRACKER BARREL OLD CTRY STOR CMN 22410J106 272.77 7,180 SH SH-DEF 2 420 0 6,760 CRANE CO DEL CMN 224399105 1,652.13 53,956 SH SH-DEF 1 53,956 0 0 CRANE CO DEL CMN 224399105 1,292.01 42,195 SH SH-DEF 2 23,975 0 18,220 CRAWFORD & CO CMN 224633206 39.55 11,841 SH SH-DEF 1 11,841 0 0 CRAWFORD & CO CL B CMN 224633107 95.81 24,318 SH SH-DEF 1 24,318 0 0 CRAY INC CMN 225223304 1,031.37 160,650 SH SH-DEF 1 160,650 0 0 CRAY INC CMN 225223304 66.9 10,420 SH SH-DEF 2 20 0 10,400 CREDICORP LTD CMN G2519Y108 6,130.79 79,600 SH SH-DEF 1 79,600 0 0 CREDIT SUISSE NASSAU BRH CMN 22542D407 1,177.54 162,869 SH SH-DEF 1 162,869 0 0 CREE INC CMN 225447101 24,927.77 442,217 SH SH-DEF 1 436,057 0 6,160 CREE INC CMN 225447101 5,118.4 90,800 SH PUT SH-DEF 1 90,800 0 0 CREE INC CMN 225447101 8,038.36 142,600 SH CAL SH-DEF 1 142,600 0 0 CREE INC CMN 225447101 2,109.59 37,424 SH SH-DEF 2 10,084 0 27,340 CRESUD SA CMN 226406106 216.16 15,001 SH SH-DEF 7 15,001 0 0 CRH PLC CMN 12626K203 370.76 13,566 SH SH-DEF 1 13,566 0 0 CROCS INC CMN 227046109 2,153.8 374,574 SH SH-DEF 1 374,574 0 0 CROCS INC CMN 227046109 135.7 23,600 SH PUT SH-DEF 1 23,600 0 0 CROCS INC CMN 227046109 618.7 107,600 SH CAL SH-DEF 1 107,600 0 0 CROCS INC CMN 227046109 2,322.39 403,894 SH SH-DEF 2 343,374 0 60,520 CROSS CTRY HLTHCR INC CMN 227483104 1,653.7 166,872 SH SH-DEF 1 166,872 0 0 CROSS CTRY HLTHCR INC CMN 227483104 700.91 70,728 SH SH-DEF 2 63,408 0 7,320 CROSSTEX ENERGY INC CMN 22765Y104 167.32 27,656 SH SH-DEF 1 20,536 0 7,120 CROSSTEX ENERGY INC CMN 22765Y104 104.06 17,200 SH SH-DEF 2 7,460 0 9,740 CROSSTEX ENERGY LP CMN 22765U102 936.62 108,909 SH SH-DEF 1 23,773 0 85,136 CROWN CASTLE INTL CORP CMN 228227104 919.94 23,564 SH SH-DEF 1 19,239 0 4,325 CROWN CASTLE INTL CORP CMN 228227104 2,408.77 61,700 SH PUT SH-DEF 1 61,700 0 0 CROWN CASTLE INTL CORP CMN 228227104 2,397.06 61,400 SH CAL SH-DEF 1 61,400 0 0 CROWN CASTLE INTL CORP CMN 228227104 548,939.18 14,060,942 SH SH-DEF 2 11,002,640 0 3,058,302 CROWN CASTLE INTL CORP CMN 228227104 78,080 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 CROWN CASTLE INTL CORP CMN 228227104 1,491.33 38,200 SH OTHER 7,2 0 38,200 0 CROWN HLDGS INC CMN 228368106 2,572.07 100,550 SH SH-DEF 1 100,550 0 0 CROWN HLDGS INC CMN 228368106 549.97 21,500 SH PUT SH-DEF 1 21,500 0 0 CROWN HLDGS INC CMN 228368106 642.06 25,100 SH CAL SH-DEF 1 25,100 0 0 CROWN HLDGS INC CMN 228368106 963.21 37,655 SH SH-DEF 2 11,519 0 26,136 CRYOLIFE INC CMN 228903100 825.42 128,570 SH SH-DEF 1 128,570 0 0 CSG SYS INTL INC CMN 126349109 4,742.91 248,450 SH SH-DEF 1 248,450 0 0 CSG SYS INTL INC CMN 126349109 2,272.47 119,040 SH SH-DEF 2 107,288 0 11,752 CSS INDUSTRIES CMN 125906107 737.55 37,940 SH SH-DEF 1 37,940 0 0 CSS INDUSTRIES CMN 125906107 1,449.37 74,556 SH SH-DEF 2 72,596 0 1,960 CSX CORP CMN 126408103 20,145.51 415,457 SH SH-DEF 1 372,047 0 43,410 CSX CORP CMN 126408103 19,604.51 404,300 SH CAL SH-DEF 1 404,300 0 0 CSX CORP CMN 126408103 20,525.82 423,300 SH PUT SH-DEF 1 423,300 0 0 CSX CORP CMN 126408103 12,652.01 260,920 SH SH-DEF 2 147,444 0 113,476 CSX CORP CMN 126408103 518.65 10,696 SH SH-DEF 3 10,696 0 0 CTC MEDIA INC CMN 12642X106 2,713.83 182,136 SH SH-DEF 1 181,531 0 605 CTC MEDIA INC CMN 12642X106 89.4 6,000 SH PUT SH-DEF 1 6,000 0 0 CTC MEDIA INC CMN 12642X106 227.97 15,300 SH CAL SH-DEF 1 15,300 0 0 CTC MEDIA INC CMN 12642X106 349.26 23,440 SH SH-DEF 2 2,980 0 20,460 CTC MEDIA INC CMN 12642X106 692.6 46,483 SH SH-DEF 3 46,483 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 16,291.02 226,705 SH SH-DEF 1 226,705 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 4,936.78 68,700 SH CAL SH-DEF 1 68,700 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 6,977.61 97,100 SH PUT SH-DEF 1 97,100 0 0 CTRIP.COM INTL LTD ADR CMN 22943F100 234.91 3,269 SH SH-DEF 3 3,269 0 0 CTS CORP CMN 126501105 2,048.74 212,967 SH SH-DEF 1 212,967 0 0 CTS CORP CMN 126501105 1,292.79 134,386 SH SH-DEF 2 124,506 0 9,880 CUBIC CORP CMN 229669106 6,384.04 171,154 SH SH-DEF 1 171,154 0 0 CUBIC CORP CMN 229669106 586.77 15,731 SH SH-DEF 2 11,131 0 4,600 CUBIC ENERGY INC CMN 229675103 84.68 56,834 SH SH-DEF 1 56,834 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 3,817.31 201,229 SH SH-DEF 1 201,229 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 2,041.17 107,600 SH CAL SH-DEF 1 107,600 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 442 23,300 SH PUT SH-DEF 1 23,300 0 0 CUBIST PHARMACEUTICALS INC CMN 229678107 4,082.51 215,209 SH SH-DEF 2 198,689 0 16,520 CULLEN FROST BANKERS INC CMN 229899109 2,010.95 40,219 SH SH-DEF 1 39,806 0 413 CULLEN FROST BANKERS INC CMN 229899109 1,807 36,140 SH SH-DEF 2 22,960 0 13,180 CUMMINS INC CMN 231021106 17,297.57 377,182 SH SH-DEF 1 375,392 0 1,790 CUMMINS INC CMN 231021106 8,465.76 184,600 SH PUT SH-DEF 1 184,600 0 0 CUMMINS INC CMN 231021106 3,980.65 86,800 SH CAL SH-DEF 1 86,800 0 0 CUMMINS INC CMN 231021106 134,338.16 2,929,310 SH SH-DEF 2 2,552,438 0 376,872 CUMMINS INC CMN 231021106 635.44 13,856 SH OTHER 7,2 0 13,856 0 CUMULUS MEDIA INC CL A CMN 231082108 132.71 58,208 SH SH-DEF 1 58,208 0 0 CURIS INC CMN 231269101 143.04 44,012 SH SH-DEF 1 44,012 0 0 CURIS INC CMN 231269101 44.33 13,640 SH SH-DEF 2 0 0 13,640 CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 2,179.69 24,200 SH SH-DEF 1 0 0 24,200 CURRENCYSHARES BRIT POUND STERLING TR CMN 23129S106 7,646.91 47,458 SH SH-DEF 1 47,458 0 0 CURRENCYSHARES CANADIAN DLR TR CMN 23129X105 4,615.4 48,660 SH SH-DEF 1 48,660 0 0 CURRENCYSHARES EURO TR CMN 23130C108 8,708.94 60,940 SH SH-DEF 1 60,940 0 0 CURRENCYSHARES EURO TR CMN 23130C108 6,159.42 43,100 SH PUT SH-DEF 1 43,100 0 0 CURRENCYSHARES JAPANESE YEN TR CMN 23130A102 14,122.31 132,467 SH SH-DEF 1 132,467 0 0 CURRENCYSHARES MEXICAN PESO CMN 23130H107 1,381.64 18,023 SH SH-DEF 1 18,023 0 0 CURRENCYSHARES RUSSIAN RUBLE CMN 23130M106 1,549.46 47,096 SH SH-DEF 1 47,096 0 0 CURRENCYSHARES SWEDISH KRONA CMN 23129R108 1,087.91 7,807 SH SH-DEF 1 7,807 0 0 CURRENCYSHARES SWISS FRANC T CMN 23129V109 4,874.44 50,712 SH SH-DEF 1 50,712 0 0 CURTISS WRIGHT CORP CMN 231561101 1,575.27 50,296 SH SH-DEF 1 50,296 0 0 CURTISS WRIGHT CORP CMN 231561101 4,497.96 143,613 SH SH-DEF 2 130,173 0 13,440 CVR ENERGY INC CMN 12662P108 165,863.74 24,178,388 SH SH-DEF 1 24,178,388 0 0 CVS CORP CMN 126650100 60,285.81 1,871,649 SH SH-DEF 1 1,644,345 0 227,304 CVS CORP CMN 126650100 80,979.16 2,514,100 SH PUT SH-DEF 1 2,514,100 0 0 CVS CORP CMN 126650100 76,128.34 2,363,500 SH CAL SH-DEF 1 2,363,500 0 0 CVS CORP CMN 126650100 128,554.62 3,991,140 SH SH-DEF 2 2,372,649 0 1,618,491 CVS CORP CMN 126650100 12,008.34 372,814 SH SH-DEF 3 372,814 0 0 CVS CORP CMN 126650100 4,026.25 125,000 SH PUT SH-DEF 3 125,000 0 0 CVS CORP CMN 126650100 122.88 3,815 SH SH-DEF 7 3,815 0 0 CVS CORP CMN 126650100 1,782.02 55,325 SH OTHER 7,2 0 55,325 0 CYBERONICS INC CMN 23251P102 2,642.61 129,286 SH SH-DEF 1 129,286 0 0 CYBERONICS INC CMN 23251P102 619.33 30,300 SH CAL SH-DEF 1 30,300 0 0 CYBERONICS INC CMN 23251P102 253.46 12,400 SH PUT SH-DEF 1 12,400 0 0 CYBERONICS INC CMN 23251P102 228.66 11,187 SH SH-DEF 2 1,594 0 9,593 CYBERSOURCE CORP CMN 23251J106 2,405.42 119,613 SH SH-DEF 1 119,613 0 0 CYBERSOURCE CORP CMN 23251J106 507.58 25,240 SH SH-DEF 2 3,900 0 21,340 CYMER INC CMN 232572107 2,299.42 59,912 SH SH-DEF 1 59,912 0 0 CYMER INC CMN 232572107 752.25 19,600 SH CAL SH-DEF 1 19,600 0 0 CYMER INC CMN 232572107 805.98 21,000 SH PUT SH-DEF 1 21,000 0 0 CYMER INC CMN 232572107 407.98 10,630 SH SH-DEF 2 2,250 0 8,380 CYNOSURE INC CMN 232577205 383.78 33,401 SH SH-DEF 1 33,011 0 390 CYPRESS BIOSCIENCE INC CMN 232674507 1,325.99 229,808 SH SH-DEF 1 220,292 0 9,516 CYPRESS BIOSCIENCE INC CMN 232674507 496.22 86,000 SH CAL SH-DEF 1 86,000 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 19.62 3,400 SH PUT SH-DEF 1 3,400 0 0 CYPRESS BIOSCIENCE INC CMN 232674507 399.4 69,220 SH SH-DEF 2 60,420 0 8,800 CYPRESS SEMICONDUCTOR CORP CMN 232806109 6,774.77 641,550 SH SH-DEF 1 641,550 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,766.72 262,000 SH CAL SH-DEF 1 262,000 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 5,993.86 567,600 SH PUT SH-DEF 1 567,600 0 0 CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,561.83 242,598 SH SH-DEF 2 138,698 0 103,900 CYPRESS SHARPRIDGE INVTS INC CMN 23281A307 16,667.27 1,233,699 SH SH-DEF 2 1,103,430 0 130,269 CYTEC INDS INC CMN 232820100 1,097.95 30,147 SH SH-DEF 1 30,147 0 0 CYTEC INDS INC CMN 232820100 4,895.03 134,405 SH SH-DEF 2 99,680 0 34,725 CYTOKINETICS INC CMN 23282W100 674.02 231,623 SH SH-DEF 1 231,623 0 0 CYTOKINETICS INC CMN 23282W100 46.15 15,860 SH SH-DEF 2 1,600 0 14,260 CYTORI THERAPEUTICS INC CMN 23283K105 434.83 71,284 SH SH-DEF 1 71,284 0 0 D R HORTON INC CNV 23331ABB4 13,062.96 11,795,000 PRN SH-DEF 1 11,795,000 0 0 DAIMLERCHRYSLER AG CMN D1668R123 37,872.16 710,547 SH SH-DEF 1 710,177 0 370 DAIMLERCHRYSLER AG CMN D1668R123 1,764.23 33,100 SH PUT SH-DEF 1 33,100 0 0 DAIMLERCHRYSLER AG CMN D1668R123 1,263.21 23,700 SH CAL SH-DEF 1 23,700 0 0 DAIMLERCHRYSLER AG CMN D1668R123 109,753.39 2,059,163 SH SH-DEF 2 1,568,118 0 491,045 DAIMLERCHRYSLER AG CMN D1668R123 77,719.77 1,458,157 SH SH-DEF 3 1,458,157 0 0 DAIMLERCHRYSLER AG CMN D1668R123 612.95 11,500 SH SH-DEF 4 0 0 11,500 DAIMLERCHRYSLER AG CMN D1668R123 486.74 9,132 SH OTHER 7,2 0 9,132 0 DAKTRONICS INC CMN 234264109 1,267.37 137,608 SH SH-DEF 1 137,608 0 0 DAKTRONICS INC CMN 234264109 358.64 38,940 SH SH-DEF 2 30,920 0 8,020 DANA HOLDING CORP CMN 235825205 3,574.31 329,733 SH SH-DEF 1 329,733 0 0 DANA HOLDING CORP CMN 235825205 9,348.23 862,383 SH SH-DEF 2 590,583 0 271,800 DANAHER CORP DEL CMN 235851102 19,529.44 259,700 SH SH-DEF 1 220,225 0 39,475 DANAHER CORP DEL CMN 235851102 3,233.6 43,000 SH PUT SH-DEF 1 43,000 0 0 DANAHER CORP DEL CMN 235851102 6,256.64 83,200 SH CAL SH-DEF 1 83,200 0 0 DANAHER CORP DEL CMN 235851102 95,722.38 1,272,904 SH SH-DEF 2 941,695 0 331,209 DANAHER CORP DEL CMN 235851102 772.23 10,269 SH SH-DEF 3 10,269 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 52.8 48,000 PRN SH-DEF 1 48,000 0 0 DANAHER CORP DEL 0.00% 01/22/2021 CNV 235851AF9 30.8 28,000 PRN SH-DEF 4 0 0 28,000 DANVERS BANCORP INC CMN 236442109 252.95 19,473 SH SH-DEF 1 16,601 0 2,872 DANVERS BANCORP INC CMN 236442109 161.86 12,460 SH SH-DEF 2 5,080 0 7,380 DARDEN RESTAURANTS INC CMN 237194105 14,975.21 427,009 SH SH-DEF 1 425,954 0 1,055 DARDEN RESTAURANTS INC CMN 237194105 6,042.56 172,300 SH PUT SH-DEF 1 172,300 0 0 DARDEN RESTAURANTS INC CMN 237194105 6,814.1 194,300 SH CAL SH-DEF 1 194,300 0 0 DARDEN RESTAURANTS INC CMN 237194105 3,528.81 100,622 SH SH-DEF 2 51,922 0 48,700 DARDEN RESTAURANTS INC CMN 237194105 210.42 6,000 SH SH-DEF 7 6,000 0 0 DARLING INTL INC CMN 237266101 2,245.19 267,922 SH SH-DEF 1 267,922 0 0 DARLING INTL INC CMN 237266101 296.34 35,363 SH SH-DEF 2 7,200 0 28,163 DAVITA INC CMN 23918K108 5,774.49 98,306 SH SH-DEF 1 98,306 0 0 DAVITA INC CMN 23918K108 1,574.23 26,800 SH CAL SH-DEF 1 26,800 0 0 DAVITA INC CMN 23918K108 2,220.37 37,800 SH PUT SH-DEF 1 37,800 0 0 DAVITA INC CMN 23918K108 1,300.44 22,139 SH SH-DEF 2 15,035 0 7,104 DAWSON GEOPHYSICAL CO CMN 239359102 899.05 38,920 SH SH-DEF 1 38,920 0 0 DAWSON GEOPHYSICAL CO CMN 239359102 935.46 40,496 SH SH-DEF 2 38,613 0 1,883 DCP MIDSTREAM PARTNERS LP CMN 23311P100 4,317.1 145,996 SH SH-DEF 1 3,057 0 142,939 DCP MIDSTREAM PARTNERS LP CMN 23311P100 186.29 6,300 SH PUT SH-DEF 1 6,300 0 0 DCP MIDSTREAM PARTNERS LP CMN 23311P100 165.59 5,600 SH CAL SH-DEF 1 5,600 0 0 DCT INDUSTRIAL TR INC CMN 233153105 1,164.09 231,891 SH SH-DEF 1 226,735 0 5,156 DCT INDUSTRIAL TR INC CMN 233153105 1,430.09 284,878 SH SH-DEF 2 225,718 0 59,160 DDI CORP CMN 233162502 130.22 26,629 SH SH-DEF 2 23,629 0 3,000 DEALERTRACK HLDGS INC CMN 242309102 2,582.91 137,462 SH SH-DEF 1 137,462 0 0 DEALERTRACK HLDGS INC CMN 242309102 228.86 12,180 SH SH-DEF 2 1,780 0 10,400 DEAN FOODS CO NEW CMN 242370104 2,455.28 136,102 SH SH-DEF 1 133,748 0 2,354 DEAN FOODS CO NEW CMN 242370104 1,330.07 73,729 SH SH-DEF 2 33,380 0 40,349 DECKERS OUTDOORS CORP CMN 243537107 4,843.91 47,620 SH SH-DEF 1 47,620 0 0 DECKERS OUTDOORS CORP CMN 243537107 14,901.98 146,500 SH CAL SH-DEF 1 146,500 0 0 DECKERS OUTDOORS CORP CMN 243537107 16,509.16 162,300 SH PUT SH-DEF 1 162,300 0 0 DECKERS OUTDOORS CORP CMN 243537107 349.71 3,438 SH SH-DEF 2 418 0 3,020 DEERE & CO CMN 244199105 22,619.19 418,177 SH SH-DEF 1 390,362 0 27,815 DEERE & CO CMN 244199105 47,307.11 874,600 SH PUT SH-DEF 1 874,600 0 0 DEERE & CO CMN 244199105 17,438.62 322,400 SH CAL SH-DEF 1 322,400 0 0 DEERE & CO CMN 244199105 46,358.92 857,070 SH SH-DEF 2 720,765 0 136,305 DEL MONTE FOODS CO CMN 24522P103 3,848.19 339,347 SH SH-DEF 1 337,901 0 1,446 DEL MONTE FOODS CO CMN 24522P103 1,150.99 101,498 SH SH-DEF 2 36,378 0 65,120 DELCATH SYS INC CMN 24661P104 89.2 17,455 SH SH-DEF 1 17,455 0 0 DELCATH SYS INC CMN 24661P104 265.8 52,015 SH SH-DEF 2 46,775 0 5,240 DELEK US HLDGS INC CMN 246647101 759.98 111,597 SH SH-DEF 1 111,597 0 0 DELEK US HLDGS INC CMN 246647101 336.69 49,440 SH SH-DEF 2 43,200 0 6,240 DELL INC CMN 24702R101 53,935.3 3,755,940 SH SH-DEF 1 2,977,936 0 778,004 DELL INC CMN 24702R101 69,350.18 4,829,400 SH CAL SH-DEF 1 4,829,400 0 0 DELL INC CMN 24702R101 51,529.42 3,588,400 SH PUT SH-DEF 1 3,588,400 0 0 DELL INC CMN 24702R101 204,230.02 14,222,146 SH SH-DEF 2 9,945,542 0 4,276,604 DELL INC CMN 24702R101 1,835.58 127,826 SH SH-DEF 3 78,526 0 49,300 DELL INC CMN 24702R101 1,565.24 109,000 SH PUT SH-DEF 3 109,000 0 0 DELL INC CMN 24702R101 9,456.16 658,507 SH SH-DEF 4 0 0 658,507 DELL INC CMN 24702R101 2,172.24 151,270 SH OTHER 7,2 0 151,270 0 DELPHI FNCL GRP INC CL A CMN 247131105 1,004.32 44,896 SH SH-DEF 1 44,896 0 0 DELPHI FNCL GRP INC CL A CMN 247131105 865.41 38,686 SH SH-DEF 2 23,986 0 14,700 DELTA AIR LINES INC CMN 247361702 4,825.55 424,038 SH SH-DEF 1 424,038 0 0 DELTA AIR LINES INC CMN 247361702 3,416.28 300,200 SH PUT SH-DEF 1 300,200 0 0 DELTA AIR LINES INC CMN 247361702 7,929.58 696,800 SH CAL SH-DEF 1 696,800 0 0 DELTA AIR LINES INC CMN 247361702 6,116.41 537,470 SH SH-DEF 2 96,016 0 441,454 DELTA PETROLEUM CORP CMN 247907207 168.01 161,550 SH SH-DEF 1 161,550 0 0 DELTA PETROLEUM CORP CMN 247907207 100.05 96,200 SH PUT SH-DEF 1 96,200 0 0 DELTA PETROLEUM CORP CMN 247907207 59.38 57,100 SH CAL SH-DEF 1 57,100 0 0 DELTA PETROLEUM CORP CMN 247907207 48.65 46,780 SH SH-DEF 2 5,880 0 40,900 DELTEK INC CMN 24784L105 229.73 29,528 SH SH-DEF 2 25,448 0 4,080 DELTIC TIMBER CORP CMN 247850100 3,395.15 73,520 SH SH-DEF 1 72,950 0 570 DELUXE CORP CMN 248019101 4,181.7 282,738 SH SH-DEF 1 282,738 0 0 DELUXE CORP CMN 248019101 338.99 22,920 SH SH-DEF 2 7,600 0 15,320 DEMANDTEC INC CMN 24802R506 858.98 97,945 SH SH-DEF 1 97,945 0 0 DEMANDTEC INC CMN 24802R506 777.72 88,680 SH SH-DEF 2 84,180 0 4,500 DENALI FD INC CMN 24823A102 1,559.45 109,128 SH SH-DEF 1 109,128 0 0 DENBURY RES INC CMN 247916208 6,571.95 444,051 SH SH-DEF 1 434,051 0 10,000 DENBURY RES INC CMN 247916208 1,242.3 83,939 SH SH-DEF 2 66,316 0 17,623 DENDREON CORP CMN 24823Q107 2,996.58 114,025 SH SH-DEF 1 114,025 0 0 DENDREON CORP CMN 24823Q107 3,571.45 135,900 SH CAL SH-DEF 1 135,900 0 0 DENDREON CORP CMN 24823Q107 2,830.36 107,700 SH PUT SH-DEF 1 107,700 0 0 DENDREON CORP CMN 24823Q107 1,393.37 53,020 SH SH-DEF 2 20,940 0 32,080 DENISON MINES CORP CMN 248356107 49.87 39,268 SH SH-DEF 3 39,268 0 0 DENNYS CORP CMN 24869P104 983.55 449,109 SH SH-DEF 1 449,109 0 0 DENNYS CORP CMN 24869P104 52.6 24,020 SH SH-DEF 2 420 0 23,600 DENTSPLY INTL INC CMN 249030107 5,820.04 165,483 SH SH-DEF 1 154,429 0 11,054 DENTSPLY INTL INC CMN 249030107 38.69 1,100 SH CAL SH-DEF 1 1,100 0 0 DENTSPLY INTL INC CMN 249030107 478.31 13,600 SH PUT SH-DEF 1 13,600 0 0 DENTSPLY INTL INC CMN 249030107 883.54 25,122 SH SH-DEF 2 15,880 0 9,242 DEPOMED INC CMN 249908104 2,847.78 850,083 SH SH-DEF 2 838,143 0 11,940 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 521.08 15,499 SH SH-DEF 1 15,499 0 0 DESARROLLADORA HOMEX SA DE CV SP ADR CMN 25030W100 5,962.61 177,353 SH SH-DEF 2 138,489 0 38,864 DEUTSCHE BANK AG NAMEN CMN D18190898 39,995.23 564,028 SH SH-DEF 1 564,028 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 7,091 100,000 SH CAL SH-DEF 1 100,000 0 0 DEUTSCHE BANK AG NAMEN CMN D18190898 47,567.14 670,810 SH SH-DEF 2 467,968 0 202,842 DEUTSCHE BANK AG NAMEN CMN D18190898 35,751.12 504,176 SH SH-DEF 3 502,276 0 1,900 DEUTSCHE BANK AG NAMEN CMN D18190898 413.41 5,830 SH OTHER 7,2 0 5,830 0 DEUTSCHE BK AG LDN BRH CMN 25154H749 1,632.38 61,739 SH SH-DEF 1 61,739 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H731 586.48 29,383 SH SH-DEF 1 29,383 0 0 DEUTSCHE BK AG LDN BRH CMN 25154H756 2,065.89 147,353 SH SH-DEF 1 147,353 0 0 DEUTSCHE BK AG LONDON CMN 25153Q658 646.09 93,501 SH SH-DEF 1 93,501 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K809 3,625.38 54,191 SH SH-DEF 1 54,191 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K866 948.28 69,829 SH SH-DEF 1 69,829 0 0 DEUTSCHE BK AG LONDON BRH CMN 25154K874 4,368.34 91,007 SH SH-DEF 1 91,007 0 0 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 742.09 50,482 SH SH-DEF 1 35,733 0 14,749 DEUTSCHE TELEKOM AG SP ADR CMN 251566105 1,461.05 99,391 SH SH-DEF 2 99,391 0 0 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 1,797.02 194,063 SH SH-DEF 1 188,806 0 5,257 DEVELOPERS DIVERSIFIED RLTY CORP CMN 251591103 523.14 56,495 SH SH-DEF 2 11,895 0 44,600 DEVON ENERGY CORP NEW CMN 25179M103 57,700.59 785,042 SH SH-DEF 1 698,884 0 86,158 DEVON ENERGY CORP NEW CMN 25179M103 18,771.9 255,400 SH PUT SH-DEF 1 255,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 25,313.4 344,400 SH CAL SH-DEF 1 344,400 0 0 DEVON ENERGY CORP NEW CMN 25179M103 361,986.62 4,924,988 SH SH-DEF 2 3,349,391 0 1,575,597 DEVON ENERGY CORP NEW CMN 25179M103 553.68 7,533 SH SH-DEF 3 1,220 0 6,313 DEVON ENERGY CORP NEW CMN 25179M103 272.32 3,705 SH SH-DEF 4 0 0 3,705 DEVON ENERGY CORP NEW CMN 25179M103 3,997.66 54,390 SH OTHER 7,2 0 54,390 0 DEVRY INC DEL CMN 251893103 5,229.2 92,177 SH SH-DEF 1 89,013 0 3,164 DEVRY INC DEL CMN 251893103 5,071.66 89,400 SH CAL SH-DEF 1 89,400 0 0 DEVRY INC DEL CMN 251893103 5,576.56 98,300 SH PUT SH-DEF 1 98,300 0 0 DEVRY INC DEL CMN 251893103 1,133.35 19,978 SH SH-DEF 2 11,858 0 8,120 DEXCOM INC CMN 252131107 1,059.91 131,340 SH SH-DEF 1 131,340 0 0 DEXCOM INC CMN 252131107 95.39 11,820 SH SH-DEF 2 1,380 0 10,440 DG FASTCHANNEL INC CMN 23326R109 1,271.65 45,530 SH SH-DEF 1 45,530 0 0 DG FASTCHANNEL INC CMN 23326R109 536.26 19,200 SH SH-DEF 2 12,940 0 6,260 DHT MARITIME INC CMN Y2065G105 45.19 12,280 SH SH-DEF 2 500 0 11,780 DIAGEO PLC SP ADR CMN 25243Q205 926.28 13,345 SH SH-DEF 1 5,398 0 7,947 DIAGEO PLC SP ADR CMN 25243Q205 8,051.56 116,000 SH CAL SH-DEF 1 116,000 0 0 DIAGEO PLC SP ADR CMN 25243Q205 9,300.94 134,000 SH PUT SH-DEF 1 134,000 0 0 DIAGEO PLC SP ADR CMN 25243Q205 2,165.11 31,193 SH SH-DEF 2 31,193 0 0 DIAMOND FOODS INC CMN 252603105 2,367.46 66,614 SH SH-DEF 1 66,614 0 0 DIAMOND FOODS INC CMN 252603105 217.43 6,118 SH SH-DEF 2 210 0 5,908 DIAMOND HILL FINL TRNDS FD I CMN 25264C101 941.76 119,513 SH SH-DEF 1 119,513 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 300.25 40,740 SH SH-DEF 1 40,740 0 0 DIAMOND MGMT & TECH CONSULTANTS INC CMN 25269L106 122.05 16,561 SH SH-DEF 2 11,381 0 5,180 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 7,117.54 72,318 SH SH-DEF 1 68,018 0 4,300 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 14,772.84 150,100 SH PUT SH-DEF 1 150,100 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 18,689.96 189,900 SH CAL SH-DEF 1 189,900 0 0 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,402.08 54,888 SH SH-DEF 2 37,642 0 17,246 DIAMOND OFFSHORE DRILLING INC CMN 25271C102 5,230.92 53,149 SH SH-DEF 3 53,149 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 3,554.93 419,708 SH SH-DEF 1 419,708 0 0 DIAMONDROCK HOSPITALITY CO CMN 252784301 325.93 38,480 SH SH-DEF 2 3,180 0 35,300 DIAMONDS TR SR 1 CMN 252787106 104,677.35 1,005,836 SH SH-DEF 1 920,352 0 85,484 DIAMONDS TR SR 1 CMN 252787106 161,891.29 1,555,600 SH CAL SH-DEF 1 1,555,600 0 0 DIAMONDS TR SR 1 CMN 252787106 164,264.09 1,578,400 SH PUT SH-DEF 1 1,578,400 0 0 DIAMONDS TR SR 1 CMN 252787106 1,248.84 12,000 SH SH-DEF 4 0 0 12,000 DIANA SHIPPING INC CMN Y2066G104 1,645.71 113,654 SH SH-DEF 1 113,654 0 0 DIANA SHIPPING INC CMN Y2066G104 4,039.92 279,000 SH CAL SH-DEF 1 279,000 0 0 DIANA SHIPPING INC CMN Y2066G104 4,241.19 292,900 SH PUT SH-DEF 1 292,900 0 0 DICE HLDGS INC CMN 253017107 138.04 21,075 SH SH-DEF 2 17,855 0 3,220 DICKS SPORTING GOODS INC CMN 253393102 3,672.2 147,656 SH SH-DEF 1 147,122 0 534 DICKS SPORTING GOODS INC CMN 253393102 5,100.84 205,100 SH PUT SH-DEF 1 205,100 0 0 DICKS SPORTING GOODS INC CMN 253393102 3,267.92 131,400 SH CAL SH-DEF 1 131,400 0 0 DICKS SPORTING GOODS INC CMN 253393102 51,557.85 2,073,094 SH SH-DEF 2 2,007,305 0 65,789 DIEBOLD INC CMN 253651103 1,987.26 69,851 SH SH-DEF 1 69,326 0 525 DIEBOLD INC CMN 253651103 1,118.88 39,328 SH SH-DEF 2 16,348 0 22,980 DIGI INTL INC CMN 253798102 895.11 98,148 SH SH-DEF 1 98,148 0 0 DIGI INTL INC CMN 253798102 311.9 34,200 SH SH-DEF 2 26,120 0 8,080 DIGITAL RIVER INC CMN 25388B104 8,172.84 302,810 SH SH-DEF 1 302,810 0 0 DIGITAL RIVER INC CMN 25388B104 13,570.57 502,800 SH CAL SH-DEF 1 502,800 0 0 DIGITAL RIVER INC CMN 25388B104 16,145.42 598,200 SH PUT SH-DEF 1 598,200 0 0 DIGITAL RIVER INC CMN 25388B104 641.28 23,760 SH SH-DEF 2 12,960 0 10,800 DIGITAL RLTY TR INC CMN 253868103 2,225.59 44,264 SH SH-DEF 1 44,215 0 49 DIGITAL RLTY TR INC CMN 253868103 126,533.14 2,516,570 SH SH-DEF 2 2,453,228 0 63,342 DIGITALGLOBE INC CMN 25389M877 17,532.9 724,500 SH SH-DEF 2 721,140 0 3,360 DILLARDS INC CL A CMN 254067101 343.93 18,641 SH SH-DEF 1 18,641 0 0 DILLARDS INC CL A CMN 254067101 2,136.51 115,800 SH PUT SH-DEF 1 115,800 0 0 DILLARDS INC CL A CMN 254067101 1,798.88 97,500 SH CAL SH-DEF 1 97,500 0 0 DILLARDS INC CL A CMN 254067101 3,948.72 214,023 SH SH-DEF 2 173,957 0 40,066 DIME CMNTY BANCSHARES CMN 253922108 1,456.09 124,134 SH SH-DEF 1 124,134 0 0 DIME CMNTY BANCSHARES CMN 253922108 4,766.76 406,373 SH SH-DEF 2 351,678 0 54,695 DINEEQUITY INC CMN 254423106 1,177.46 48,475 SH SH-DEF 1 47,755 0 720 DINEEQUITY INC CMN 254423106 250.19 10,300 SH SH-DEF 2 3,920 0 6,380 DIODES INC CMN 254543101 2,227.32 109,129 SH SH-DEF 1 109,129 0 0 DIODES INC CMN 254543101 704.14 34,500 SH CAL SH-DEF 1 34,500 0 0 DIODES INC CMN 254543101 106.13 5,200 SH PUT SH-DEF 1 5,200 0 0 DIODES INC CMN 254543101 424.45 20,796 SH SH-DEF 2 11,316 0 9,480 DIONEX CORP CMN 254546104 3,217.25 43,547 SH SH-DEF 1 43,547 0 0 DIONEX CORP CMN 254546104 2,033.47 27,524 SH SH-DEF 2 23,289 0 4,235 DIRECTV CMN 25490A101 25,508.95 764,886 SH SH-DEF 1 703,115 0 61,771 DIRECTV CMN 25490A101 12,666.33 379,800 SH CAL SH-DEF 1 379,800 0 0 DIRECTV CMN 25490A101 9,684.84 290,400 SH PUT SH-DEF 1 290,400 0 0 DIRECTV CMN 25490A101 244,786.9 7,339,937 SH SH-DEF 2 6,585,417 0 754,520 DIRECTV CMN 25490A101 3,645.16 109,300 SH CAL SH-DEF 2 101,000 0 8,300 DIRECTV CMN 25490A101 4,547.41 136,354 SH OTHER 7,2 0 136,354 0 DIREXION SHS ETF TR CMN 25459W847 15,516.33 363,040 SH SH-DEF 1 363,040 0 0 DIREXION SHS ETF TR CMN 25459W888 17,305.92 436,137 SH SH-DEF 1 436,137 0 0 DIREXION SHS ETF TR CMN 25459W854 18,866.05 1,102,762 SH SH-DEF 1 1,102,762 0 0 DIREXION SHS ETF TR CMN 25459W870 3,948.49 350,043 SH SH-DEF 1 350,043 0 0 DIREXION SHS ETF TR CMN 25459W490 11,931.73 614,088 SH SH-DEF 1 614,088 0 0 DIREXION SHS ETF TR CMN 25459W565 7,690.63 166,176 SH SH-DEF 1 166,176 0 0 DIREXION SHS ETF TR CMN 25459W557 4,420.8 68,678 SH SH-DEF 1 68,678 0 0 DIREXION SHS ETF TR CMN 25459W540 2,055.74 65,889 SH SH-DEF 1 65,889 0 0 DIREXION SHS ETF TR CMN 25459W532 1,082.58 15,862 SH SH-DEF 1 15,862 0 0 DIREXION SHS ETF TR CMN 25459W201 1,963.39 224,642 SH SH-DEF 1 224,642 0 0 DIREXION SHS ETF TR CMN 25459W102 12,043.98 76,247 SH SH-DEF 1 76,247 0 0 DIREXION SHS ETF TR CMN 25459W730 3,547.54 36,705 SH SH-DEF 1 36,705 0 0 DIREXION SHS ETF TR CMN 25459W524 283.17 11,483 SH SH-DEF 1 11,483 0 0 DIREXION SHS ETF TR CMN 25459W748 5,921.09 462,585 SH SH-DEF 1 462,585 0 0 DIREXION SHS ETF TR CMN 25459W755 16,525.56 115,920 SH SH-DEF 1 115,920 0 0 DIREXION SHS ETF TR CMN 25459W862 3,736.03 71,149 SH SH-DEF 1 71,149 0 0 DIREXION SHS ETF TR CMN 25459W409 191.13 38,302 SH SH-DEF 1 38,302 0 0 DIREXION SHS ETF TR CMN 25459W300 767.81 5,715 SH SH-DEF 1 5,715 0 0 DIREXION SHS ETF TR CMN 25459W789 747.56 10,249 SH SH-DEF 1 10,249 0 0 DIREXION SHS ETF TR CMN 25459W102 20,534.8 130,000 SH CAL SH-DEF 1 130,000 0 0 DIREXION SHS ETF TR CMN 25459W516 15,405.7 207,820 SH PUT SH-DEF 1 207,820 0 0 DIREXION SHS ETF TR CMN 25459W516 14,390.12 194,120 SH CAL SH-DEF 1 194,120 0 0 DIREXION SHS ETF TR CMN 25459W490 2,260.1 116,320 SH CAL SH-DEF 1 116,320 0 0 DIREXION SHS ETF TR CMN 25459W490 1,493.2 76,850 SH PUT SH-DEF 1 76,850 0 0 DISCOVER FNCL SVCS CMN 254709108 7,036.03 478,316 SH SH-DEF 1 471,744 0 6,572 DISCOVER FNCL SVCS CMN 254709108 5,863.41 398,600 SH PUT SH-DEF 1 398,600 0 0 DISCOVER FNCL SVCS CMN 254709108 6,740.12 458,200 SH CAL SH-DEF 1 458,200 0 0 DISCOVER FNCL SVCS CMN 254709108 46,084.08 3,132,840 SH SH-DEF 2 2,099,938 0 1,032,902 DISCOVER FNCL SVCS CMN 254709108 664.74 45,190 SH OTHER 7,2 0 45,190 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 1,924.26 72,559 SH SH-DEF 1 69,802 0 2,757 DISCOVERY COMMUNICATNS NEW CMN 25470F104 2,856.54 93,138 SH SH-DEF 1 90,437 0 2,701 DISCOVERY COMMUNICATNS NEW CMN 25470F104 223.89 7,300 SH PUT SH-DEF 1 7,300 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 184.02 6,000 SH CAL SH-DEF 1 6,000 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F104 403.31 13,150 SH SH-DEF 2 13,150 0 0 DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,251.88 122,620 SH SH-DEF 2 44,336 0 78,284 DISCOVERY LABORATORIES INC CMN 254668106 77.26 122,929 SH SH-DEF 1 122,929 0 0 DISCOVERY LABORATORIES INC CMN 254668106 17.28 27,500 SH SH-DEF 2 0 0 27,500 DISH NETWORK CORP CMN 25470M109 4,331.58 208,550 SH SH-DEF 1 208,550 0 0 DISH NETWORK CORP CMN 25470M109 5,487.43 264,200 SH CAL SH-DEF 1 264,200 0 0 DISH NETWORK CORP CMN 25470M109 6,166.61 296,900 SH PUT SH-DEF 1 296,900 0 0 DISH NETWORK CORP CMN 25470M109 563,799.97 27,144,919 SH SH-DEF 2 24,727,689 0 2,417,230 DISH NETWORK CORP CMN 25470M109 6,246.06 300,725 SH OTHER 7,2 0 300,725 0 DISNEY WALT CO CMN 254687106 37,193.67 1,153,292 SH SH-DEF 1 875,228 0 278,064 DISNEY WALT CO CMN 254687106 80,347.65 2,491,400 SH PUT SH-DEF 1 2,491,400 0 0 DISNEY WALT CO CMN 254687106 18,218.02 564,900 SH CAL SH-DEF 1 564,900 0 0 DISNEY WALT CO CMN 254687106 80,314.46 2,490,371 SH SH-DEF 2 1,415,302 0 1,075,069 DISNEY WALT CO CMN 254687106 1,130.75 35,062 SH SH-DEF 3 15,003 0 20,059 DISNEY WALT CO CMN 254687106 106.42 3,300 SH SH-DEF 7 3,300 0 0 DISNEY WALT CO CMN 254687106 1,310.87 40,647 SH OTHER 7,2 0 40,647 0 DIVX INC CMN 255413106 353.11 62,609 SH SH-DEF 2 54,609 0 8,000 DNP SELECT INCOME FUND INC CMN 23325P104 90.93 10,160 SH SH-DEF 1 160 0 10,000 DOLAN MEDIA CO CMN 25659P402 1,188.26 116,382 SH SH-DEF 1 116,382 0 0 DOLAN MEDIA CO CMN 25659P402 502.13 49,180 SH SH-DEF 2 40,380 0 8,800 DOLBY LABORATORIES INC CL A CMN 25659T107 1,377.82 28,867 SH SH-DEF 1 28,867 0 0 DOLBY LABORATORIES INC CL A CMN 25659T107 17,987.81 376,866 SH SH-DEF 2 353,348 0 23,518 DOLLAR FNCL CORP CMN 256664103 2,678.7 113,312 SH SH-DEF 1 113,312 0 0 DOLLAR FNCL CORP CMN 256664103 211.81 8,960 SH SH-DEF 2 3,320 0 5,640 DOLLAR GEN CORP NEW CMN 256677105 1,457,731.58 64,990,262 SH SH-DEF 1 54,158,552 10,831,710 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 2,343.14 91,493 SH SH-DEF 1 91,493 0 0 DOLLAR THRIFTY AUTOMOTIVE GRP CMN 256743105 6,666.67 260,315 SH SH-DEF 2 239,141 0 21,174 DOLLAR TREE INC CMN 256746108 7,732.4 160,091 SH SH-DEF 1 114,703 0 45,388 DOLLAR TREE INC CMN 256746108 1,453.83 30,100 SH PUT SH-DEF 1 30,100 0 0 DOLLAR TREE INC CMN 256746108 1,342.74 27,800 SH CAL SH-DEF 1 27,800 0 0 DOLLAR TREE INC CMN 256746108 53,606.72 1,109,870 SH SH-DEF 2 768,385 0 341,485 DOLLAR TREE INC CMN 256746108 410.79 8,505 SH OTHER 7,2 0 8,505 0 DOMINION RES INC CMN 25746U109 18,816.92 483,477 SH SH-DEF 1 483,477 0 0 DOMINION RES INC CMN 25746U109 3,234.25 83,100 SH PUT SH-DEF 1 83,100 0 0 DOMINION RES INC CMN 25746U109 1,903.19 48,900 SH CAL SH-DEF 1 48,900 0 0 DOMINION RES INC CMN 25746U109 54,038.12 1,388,441 SH SH-DEF 2 760,087 0 628,354 DOMINION RES INC CMN 25746U109 1,119.42 28,762 SH SH-DEF 3 28,762 0 0 DOMINION RES INC CMN 25746U109 229.63 5,900 SH PUT SH-DEF 3 5,900 0 0 DOMINION RES INC CMN 25746U109 58.85 1,512 SH SH-DEF 7 1,512 0 0 DOMINION RES INC CMN 25746U109 1,133.04 29,112 SH OTHER 7,2 0 29,112 0 DOMINION RES INC VA 2.125% 12/15/2023 CNV 25746UAT6 55.44 48,000 PRN SH-DEF 1 48,000 0 0 DOMINOS PIZZA INC CMN 25754A201 2,986.38 356,370 SH SH-DEF 1 344,876 0 11,494 DOMINOS PIZZA INC CMN 25754A201 913.77 109,042 SH SH-DEF 2 97,282 0 11,760 DOMTAR CORP CMN 257559203 2,191.24 39,546 SH SH-DEF 1 39,546 0 0 DOMTAR CORP CMN 257559203 17,940.04 323,769 SH SH-DEF 2 252,964 0 70,805 DONALDSON CO INC CMN 257651109 2,732.6 64,236 SH SH-DEF 1 64,236 0 0 DONALDSON CO INC CMN 257651109 1,547.65 36,381 SH SH-DEF 2 18,510 0 17,871 DONEGAL GRP INC CL A CMN 257701201 809.54 52,094 SH SH-DEF 1 52,094 0 0 DONEGAL GRP INC CL A CMN 257701201 6,316.16 406,445 SH SH-DEF 2 359,163 0 47,282 DONNELLEY R R & SONS CO CMN 257867101 11,092.22 498,079 SH SH-DEF 1 498,079 0 0 DONNELLEY R R & SONS CO CMN 257867101 1,184.76 53,200 SH PUT SH-DEF 1 53,200 0 0 DONNELLEY R R & SONS CO CMN 257867101 2,166.87 97,300 SH CAL SH-DEF 1 97,300 0 0 DONNELLEY R R & SONS CO CMN 257867101 26,133.15 1,173,469 SH SH-DEF 2 884,969 0 288,500 DONNELLEY R R & SONS CO CMN 257867101 186.91 8,393 SH OTHER 7,2 0 8,393 0 DORAL FINL CORP CMN 25811P886 194.26 53,514 SH SH-DEF 1 53,514 0 0 DORMAN PRODUCTS INC CMN 258278100 803.12 51,252 SH SH-DEF 1 51,252 0 0 DOT HILL SYS CORP CMN 25848T109 22.36 11,768 SH SH-DEF 1 11,768 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 1,263 126,426 SH SH-DEF 1 126,426 0 0 DOUBLE-TAKE SOFTWARE INC CMN 258598101 951.75 95,270 SH SH-DEF 2 91,750 0 3,520 DOUGLAS EMMETT INC CMN 25960P109 3,219.15 225,905 SH SH-DEF 1 225,905 0 0 DOUGLAS EMMETT INC CMN 25960P109 71,291.31 5,002,899 SH SH-DEF 2 4,942,199 0 60,700 DOVER CORP CMN 260003108 9,166.43 220,294 SH SH-DEF 1 213,427 0 6,867 DOVER CORP CMN 260003108 586.7 14,100 SH CAL SH-DEF 1 14,100 0 0 DOVER CORP CMN 260003108 370.33 8,900 SH PUT SH-DEF 1 8,900 0 0 DOVER CORP CMN 260003108 6,681.32 160,570 SH SH-DEF 2 74,577 0 85,993 DOVER DOWNS GAMING ENTMT INC CMN 260095104 249.63 66,041 SH SH-DEF 1 66,041 0 0 DOW CHEMICAL CO CMN 260543103 35,568.18 1,287,303 SH SH-DEF 1 985,396 0 301,907 DOW CHEMICAL CO CMN 260543103 17,078.1 618,100 SH CAL SH-DEF 1 618,100 0 0 DOW CHEMICAL CO CMN 260543103 15,445.17 559,000 SH PUT SH-DEF 1 559,000 0 0 DOW CHEMICAL CO CMN 260543103 497,923.3 18,021,111 SH SH-DEF 2 15,802,191 0 2,218,920 DOW CHEMICAL CO CMN 260543103 1,966.29 71,165 SH SH-DEF 3 12,165 0 59,000 DOW CHEMICAL CO CMN 260543103 240.38 8,700 SH PUT SH-DEF 3 8,700 0 0 DOW CHEMICAL CO CMN 260543103 270.47 9,789 SH SH-DEF 5 9,789 0 0 DOW CHEMICAL CO CMN 260543103 69.08 2,500 SH SH-DEF 7 2,500 0 0 DOW CHEMICAL CO CMN 260543103 8,777.22 317,670 SH OTHER 7,2 0 317,670 0 DPL INC CMN 233293109 4,725.12 171,200 SH SH-DEF 1 171,050 0 150 DPL INC CMN 233293109 103,321.18 3,743,521 SH SH-DEF 2 3,650,763 0 92,758 DR HORTON INC CMN 23331A109 8,268.06 760,631 SH SH-DEF 1 502,482 0 258,149 DR HORTON INC CMN 23331A109 6,582.87 605,600 SH CAL SH-DEF 1 605,600 0 0 DR HORTON INC CMN 23331A109 5,530.66 508,800 SH PUT SH-DEF 1 508,800 0 0 DR HORTON INC CMN 23331A109 4,003.99 368,352 SH SH-DEF 2 286,842 0 81,510 DR HORTON INC CMN 23331A109 1,923.35 176,941 SH SH-DEF 3 3,441 0 173,500 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 8,017.73 283,312 SH SH-DEF 1 283,281 0 31 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,876.29 66,300 SH PUT SH-DEF 1 66,300 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 2,150.8 76,000 SH CAL SH-DEF 1 76,000 0 0 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 5,166.45 182,560 SH SH-DEF 2 35,637 0 146,923 DR PEPPER SNAPPLE GROUP INC CMN 26138E109 4,244.07 149,967 SH SH-DEF 3 149,007 0 960 DR REDDYS LABORATORIES LTD ADR CMN 256135203 492.14 20,328 SH SH-DEF 1 20,328 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 332.23 13,723 SH SH-DEF 2 13,723 0 0 DR REDDYS LABORATORIES LTD ADR CMN 256135203 267.3 11,041 SH SH-DEF 3 11,041 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 5,800.66 145,198 SH SH-DEF 1 142,738 0 2,460 DREAMWORKS ANIMATION INC CL A CMN 26153C103 1,302.37 32,600 SH CAL SH-DEF 1 32,600 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 2,261.17 56,600 SH PUT SH-DEF 1 56,600 0 0 DREAMWORKS ANIMATION INC CL A CMN 26153C103 1,138.06 28,487 SH SH-DEF 2 3,607 0 24,880 DREAMWORKS ANIMATION INC CL A CMN 26153C103 439.45 11,000 SH SH-DEF 3 0 0 11,000 DREAMWORKS ANIMATION INC CL A CMN 26153C103 301.22 7,540 SH SH-DEF 4 0 0 7,540 DRESS BARN INC CMN 261570105 2,439.78 105,664 SH SH-DEF 1 105,664 0 0 DRESS BARN INC CMN 261570105 567.3 24,569 SH SH-DEF 2 7,768 0 16,801 DRESSER RAND GROUP INC CMN 261608103 11,812.09 373,682 SH SH-DEF 1 373,487 0 195 DRESSER RAND GROUP INC CMN 261608103 4,498.07 142,299 SH SH-DEF 2 135,959 0 6,340 DREW INDUSTRIES INC CMN 26168L205 3,506.25 169,794 SH SH-DEF 1 169,794 0 0 DREW INDUSTRIES INC CMN 26168L205 1,171.54 56,733 SH SH-DEF 2 51,333 0 5,400 DRIL-QUIP CMN 262037104 2,852.47 50,504 SH SH-DEF 1 50,504 0 0 DRIL-QUIP CMN 262037104 195,594.14 3,463,069 SH SH-DEF 2 3,375,634 0 87,435 DRUGSTORE COM INC CMN 262241102 74.69 24,171 SH SH-DEF 1 24,171 0 0 DRUGSTORE COM INC CMN 262241102 63.96 20,700 SH SH-DEF 2 0 0 20,700 DRYSHIPS INC CMN Y2109Q101 8,011.97 1,376,628 SH SH-DEF 1 1,376,628 0 0 DRYSHIPS INC CMN Y2109Q101 12,382.63 2,127,600 SH PUT SH-DEF 1 2,127,600 0 0 DRYSHIPS INC CMN Y2109Q101 4,737.48 814,000 SH CAL SH-DEF 1 814,000 0 0 DSP GRP INC CMN 23332B106 729.26 129,531 SH SH-DEF 1 129,531 0 0 DSP GRP INC CMN 23332B106 1,220.9 216,857 SH SH-DEF 2 211,357 0 5,500 DST SYSTEM INC CMN 233326107 1,824.74 41,900 SH SH-DEF 1 41,900 0 0 DST SYSTEM INC CMN 233326107 1,747.53 40,127 SH SH-DEF 2 4,067 0 36,060 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 2,636.82 2,532,000 PRN SH-DEF 1 2,532,000 0 0 DST SYSTEMS INC 4.125% 08/15/2023 CNV 233326AB3 31.24 30,000 PRN SH-DEF 4 0 0 30,000 DSW INC CL A CMN 23334L102 1,063.2 41,082 SH SH-DEF 1 41,082 0 0 DSW INC CL A CMN 23334L102 7,066.22 273,038 SH SH-DEF 2 228,475 0 44,563 DTE ENERGY CO CMN 233331107 23,861.91 547,417 SH SH-DEF 1 546,977 0 440 DTE ENERGY CO CMN 233331107 17,543.14 402,458 SH SH-DEF 2 274,392 0 128,066 DTE ENERGY CO CMN 233331107 285.73 6,555 SH OTHER 7,2 0 6,555 0 DTS INC CMN 23335C101 3,243.42 94,809 SH SH-DEF 1 94,809 0 0 DTS INC CMN 23335C101 7,811.07 228,327 SH SH-DEF 2 224,227 0 4,100 DU PONT E I DE NEMOURS & CO CMN 263534109 47,538.54 1,411,896 SH SH-DEF 1 1,157,516 0 254,380 DU PONT E I DE NEMOURS & CO CMN 263534109 18,053.85 536,200 SH PUT SH-DEF 1 536,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 12,491.57 371,000 SH CAL SH-DEF 1 371,000 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 138,155.82 4,103,232 SH SH-DEF 2 2,581,603 0 1,521,629 DU PONT E I DE NEMOURS & CO CMN 263534109 4,034.47 119,824 SH SH-DEF 3 119,824 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 5,360.26 159,200 SH PUT SH-DEF 3 159,200 0 0 DU PONT E I DE NEMOURS & CO CMN 263534109 1,597.41 47,443 SH OTHER 7,2 0 47,443 0 DUCOMMUN INC DEL CMN 264147109 1,324.29 70,780 SH SH-DEF 1 70,780 0 0 DUCOMMUN INC DEL CMN 264147109 322.19 17,220 SH SH-DEF 2 13,840 0 3,380 DUFF & PHELPS CORP NEW CMN 26433B107 857.6 46,966 SH SH-DEF 1 46,466 0 500 DUKE ENERGY CORP CMN 26441C105 27,156.9 1,577,972 SH SH-DEF 1 1,532,783 0 45,189 DUKE ENERGY CORP CMN 26441C105 4,274.96 248,400 SH PUT SH-DEF 1 248,400 0 0 DUKE ENERGY CORP CMN 26441C105 3,755.22 218,200 SH CAL SH-DEF 1 218,200 0 0 DUKE ENERGY CORP CMN 26441C105 152,190.27 8,843,130 SH SH-DEF 2 5,153,736 0 3,689,394 DUKE ENERGY CORP CMN 26441C105 1,065.64 61,920 SH SH-DEF 3 61,920 0 0 DUKE ENERGY CORP CMN 26441C105 6.88 400 SH PUT SH-DEF 3 400 0 0 DUKE ENERGY CORP CMN 26441C105 2,393.21 139,059 SH OTHER 7,2 0 139,059 0 DUKE REALTY CORP CMN 264411505 2,089.52 171,694 SH SH-DEF 1 160,717 0 10,977 DUKE REALTY CORP CMN 264411505 1.22 100 SH CAL SH-DEF 1 100 0 0 DUKE REALTY CORP CMN 264411505 20,997.85 1,725,378 SH SH-DEF 2 1,651,118 0 74,260 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 4,925.44 58,379 SH SH-DEF 1 58,379 0 0 DUN & BRADSTREET CORP DEL NEW CMN 26483E100 4,918.18 58,293 SH SH-DEF 2 38,770 0 19,523 DUNCAN ENERGY PARTNERS LP CMN 265026104 9,142.18 384,934 SH SH-DEF 1 772 0 384,162 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 565.7 31,445 SH SH-DEF 1 31,322 0 123 DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 315 17,510 SH SH-DEF 2 9,710 0 7,800 DURECT CORP CMN 266605104 177.96 72,047 SH SH-DEF 1 72,047 0 0 DURECT CORP CMN 266605104 47.77 19,340 SH SH-DEF 2 100 0 19,240 DWS RREEF REAL ESTATE FD II CMN 23338X102 587.98 544,427 SH SH-DEF 1 544,427 0 0 DXP ENTERPRISES INC CMN 233377407 261.77 20,028 SH SH-DEF 1 20,028 0 0 DYAX CORP CMN 26746E103 971.2 286,489 SH SH-DEF 1 286,489 0 0 DYAX CORP CMN 26746E103 91.94 27,120 SH SH-DEF 2 11,600 0 15,520 DYCOM INDS INC CMN 267475101 1,135.84 141,449 SH SH-DEF 1 141,449 0 0 DYCOM INDS INC CMN 267475101 1,560.68 194,356 SH SH-DEF 2 183,276 0 11,080 DYNAMEX INC CMN 26784F103 562.35 31,069 SH SH-DEF 1 31,069 0 0 DYNAMEX INC CMN 26784F103 731.96 40,440 SH SH-DEF 2 38,280 0 2,160 DYNAMIC MATERIALS CORP CMN 267888105 730.48 36,433 SH SH-DEF 1 36,433 0 0 DYNAMIC MATERIALS CORP CMN 267888105 940.34 46,900 SH CAL SH-DEF 1 46,900 0 0 DYNAMIC MATERIALS CORP CMN 267888105 1,026.56 51,200 SH PUT SH-DEF 1 51,200 0 0 DYNAMIC MATERIALS CORP CMN 267888105 238.86 11,913 SH SH-DEF 2 7,513 0 4,400 DYNAMICS RESEARCH CORP CMN 268057106 340.39 32,082 SH SH-DEF 1 32,082 0 0 DYNCORP INTL INC CL A CMN 26817C101 3,808.63 265,410 SH SH-DEF 1 265,410 0 0 DYNCORP INTL INC CL A CMN 26817C101 527.75 36,777 SH SH-DEF 2 29,137 0 7,640 DYNEGY INC CL A CMN 26817G102 870.85 481,131 SH SH-DEF 1 481,131 0 0 DYNEGY INC CL A CMN 26817G102 114.21 63,100 SH PUT SH-DEF 1 63,100 0 0 DYNEGY INC CL A CMN 26817G102 26.43 14,600 SH CAL SH-DEF 1 14,600 0 0 DYNEGY INC CL A CMN 26817G102 1,897.64 1,048,418 SH SH-DEF 2 867,549 0 180,869 E HOUSE CHINA HLDGS LTD CMN 26852W103 487.08 26,881 SH SH-DEF 1 26,881 0 0 E TRADE FINANCIAL CORP CNV 269246AZ7 10,827.41 6,421,000 PRN SH-DEF 1 6,421,000 0 0 E TRADE FINANCIAL CORP CNV 269246AZ7 86,867.17 51,515,000 PRN SH-DEF 2 51,515,000 0 0 E TRADE FNCL CORP CMN 269246104 34,694.05 19,712,526 SH SH-DEF 1 19,712,392 0 134 E TRADE FNCL CORP CMN 269246104 21,814.14 12,394,400 SH CAL SH-DEF 1 12,394,400 0 0 E TRADE FNCL CORP CMN 269246104 874.54 496,900 SH PUT SH-DEF 1 496,900 0 0 E TRADE FNCL CORP CMN 269246104 18,766.18 10,662,604 SH SH-DEF 2 9,548,451 0 1,114,153 E TRADE FNCL CORP CMN 269246104 2,645.54 1,503,146 SH SH-DEF 3 1,503,146 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 282.59 57,088 SH SH-DEF 1 57,088 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 1,424.12 287,700 SH CAL SH-DEF 1 287,700 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 454.9 91,900 SH PUT SH-DEF 1 91,900 0 0 EAGLE BULK SHIPPING INC CMN Y2187A101 199.19 40,240 SH SH-DEF 2 18,380 0 21,860 EAGLE MATERIALS INC CMN 26969P108 3,693.92 141,801 SH SH-DEF 1 141,801 0 0 EAGLE MATERIALS INC CMN 26969P108 745.03 28,600 SH CAL SH-DEF 1 28,600 0 0 EAGLE MATERIALS INC CMN 26969P108 320.42 12,300 SH PUT SH-DEF 1 12,300 0 0 EAGLE MATERIALS INC CMN 26969P108 740.5 28,426 SH SH-DEF 2 11,726 0 16,700 EAGLE ROCK ENERGY PARTNERS LP CMN 26985R104 537.06 92,756 SH SH-DEF 1 89 0 92,667 EARTHLINK INC CMN 270321102 4,845.34 583,073 SH SH-DEF 1 583,073 0 0 EARTHLINK INC CMN 270321102 2,052.57 247,000 SH CAL SH-DEF 1 247,000 0 0 EARTHLINK INC CMN 270321102 47.37 5,700 SH PUT SH-DEF 1 5,700 0 0 EARTHLINK INC CMN 270321102 2,475.32 297,872 SH SH-DEF 2 272,972 0 24,900 EAST WEST BANCORP INC CMN 27579R104 2,480.02 156,963 SH SH-DEF 1 156,963 0 0 EAST WEST BANCORP INC CMN 27579R104 164.32 10,400 SH CAL SH-DEF 1 10,400 0 0 EAST WEST BANCORP INC CMN 27579R104 14,575.58 922,505 SH SH-DEF 2 796,202 0 126,303 EASTERN INS HLDGS INC CMN 276534104 136.08 15,786 SH SH-DEF 1 15,786 0 0 EASTGROUP PPTYS INC CMN 277276101 1,174.55 30,683 SH SH-DEF 1 28,457 0 2,226 EASTGROUP PPTYS INC CMN 277276101 541.55 14,147 SH SH-DEF 2 6,287 0 7,860 EASTMAN CHEM CO CMN 277432100 9,375.39 155,634 SH SH-DEF 1 155,634 0 0 EASTMAN CHEM CO CMN 277432100 2,439.72 40,500 SH PUT SH-DEF 1 40,500 0 0 EASTMAN CHEM CO CMN 277432100 2,855.38 47,400 SH CAL SH-DEF 1 47,400 0 0 EASTMAN CHEM CO CMN 277432100 52,853.19 877,377 SH SH-DEF 2 601,477 0 275,900 EASTMAN CHEM CO CMN 277432100 823.24 13,666 SH OTHER 7,2 0 13,666 0 EASTMAN KODAK CO CMN 277461109 4,033.34 955,768 SH SH-DEF 1 955,768 0 0 EASTMAN KODAK CO CMN 277461109 4,552.96 1,078,900 SH CAL SH-DEF 1 1,078,900 0 0 EASTMAN KODAK CO CMN 277461109 3,907.3 925,900 SH PUT SH-DEF 1 925,900 0 0 EASTMAN KODAK CO CMN 277461109 5,776.37 1,368,808 SH SH-DEF 2 1,293,228 0 75,580 EASTMAN KODAK CO CMN 277461109 4,220 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 EATON CORP CMN 278058102 12,309.52 193,485 SH SH-DEF 1 192,985 0 500 EATON CORP CMN 278058102 3,270.07 51,400 SH PUT SH-DEF 1 51,400 0 0 EATON CORP CMN 278058102 4,434.31 69,700 SH CAL SH-DEF 1 69,700 0 0 EATON CORP CMN 278058102 229,406.85 3,605,892 SH SH-DEF 2 3,078,482 0 527,410 EATON CORP CMN 278058102 2,907.24 45,697 SH OTHER 7,2 0 45,697 0 EATON VANCE CORP NON VOT CMN 278265103 2,610.76 85,852 SH SH-DEF 1 82,659 0 3,193 EATON VANCE CORP NON VOT CMN 278265103 32,311.42 1,062,526 SH SH-DEF 2 710,226 0 352,300 EATON VANCE CORP NON VOT CMN 278265103 144.69 4,758 SH OTHER 7,2 0 4,758 0 EATON VANCE ST DR DIVERSIFIED INCM FD CMN 27828V104 451.25 27,993 SH SH-DEF 1 88 0 27,905 EATON VANCE TAX-ADV GLOBAL DVD INCM FD CMN 27828S101 148.19 10,793 SH SH-DEF 1 8,893 0 1,900 EATON VANCE TAX-ADVANTAGED DVD INCM FD CMN 27828G107 6,555.41 415,425 SH SH-DEF 1 414,759 0 666 EATON VANCE TAX-MGD DVSFD EQTY INCM FD CMN 27828N102 173.42 13,208 SH SH-DEF 1 13,208 0 0 EATON VANCE TAX-MNGD GLBL DIV EQ INCM CMN 27829F108 307.36 24,928 SH SH-DEF 1 24,928 0 0 EATON VANCE TXMGD GL BUYWR O CMN 27829C105 198.72 14,307 SH SH-DEF 1 14,307 0 0 EBAY INC CMN 278642103 110,133.51 4,680,557 SH SH-DEF 1 1,043,313 0 3,637,244 EBAY INC CMN 278642103 110,826.3 4,710,000 SH PUT SH-DEF 1 4,710,000 0 0 EBAY INC CMN 278642103 61,467.42 2,612,300 SH CAL SH-DEF 1 2,612,300 0 0 EBAY INC CMN 278642103 38,066.86 1,617,801 SH SH-DEF 2 1,040,356 0 577,445 EBAY INC CMN 278642103 286.9 12,193 SH SH-DEF 3 9,833 0 2,360 EBAY INC CMN 278642103 111.74 4,749 SH OTHER 7,2 0 4,749 0 EBIX INC CMN 278715206 9,374.24 191,977 SH SH-DEF 1 191,977 0 0 EBIX INC CMN 278715206 8,291.33 169,800 SH PUT SH-DEF 1 169,800 0 0 ECHO GLOBAL LOGISTICS INC CMN 27875T101 6,796.94 535,614 SH SH-DEF 2 535,614 0 0 ECHOSTAR CORP CMN 278768106 974.29 48,376 SH SH-DEF 1 48,376 0 0 ECHOSTAR CORP CMN 278768106 38.27 1,900 SH PUT SH-DEF 1 1,900 0 0 ECHOSTAR CORP CMN 278768106 22.96 1,140 SH CAL SH-DEF 1 1,140 0 0 ECHOSTAR CORP CMN 278768106 7,123.52 353,700 SH SH-DEF 2 237,842 0 115,858 ECHOSTAR CORP CMN 278768106 75.22 3,735 SH OTHER 7,2 0 3,735 0 ECLIPSYS CORP CMN 278856109 3,887.03 209,883 SH SH-DEF 1 209,883 0 0 ECLIPSYS CORP CMN 278856109 370.4 20,000 SH CAL SH-DEF 1 20,000 0 0 ECLIPSYS CORP CMN 278856109 288.91 15,600 SH SH-DEF 2 320 0 15,280 ECOLAB INC CMN 278865100 12,988.96 291,363 SH SH-DEF 1 264,986 0 26,377 ECOLAB INC CMN 278865100 81,139.52 1,820,088 SH SH-DEF 2 1,699,692 0 120,396 ECOPETROL S A CMN 279158109 1,686.51 69,518 SH SH-DEF 1 69,518 0 0 EDISON INTL CMN 281020107 17,512.95 503,535 SH SH-DEF 1 503,535 0 0 EDISON INTL CMN 281020107 678.21 19,500 SH CAL SH-DEF 1 19,500 0 0 EDISON INTL CMN 281020107 125.21 3,600 SH PUT SH-DEF 1 3,600 0 0 EDISON INTL CMN 281020107 134,083.44 3,855,188 SH SH-DEF 2 3,593,022 0 262,166 EDUCATION MGMT CORP NEW CMN 28140M103 1,194,664.66 54,278,267 SH SH-DEF 1 54,278,267 0 0 EDUCATION REALTY TR INC CMN 28140H104 991.24 204,802 SH SH-DEF 1 192,582 0 12,220 EDUCATION REALTY TR INC CMN 28140H104 3,532.62 729,881 SH SH-DEF 2 672,543 0 57,338 EDWARDS LIFESCIENCES CORP CMN 28176E108 1,897.85 21,852 SH SH-DEF 1 21,736 0 116 EDWARDS LIFESCIENCES CORP CMN 28176E108 79,733.68 918,062 SH SH-DEF 2 905,951 0 12,111 EGA EMERGING GLOBAL SHS TR CMN 268461860 666.41 14,270 SH SH-DEF 1 14,270 0 0 EGA EMERGING GLOBAL SHS TR CMN 268461852 851.94 14,479 SH SH-DEF 1 14,479 0 0 EHEALTH INC CMN 28238P109 2,074.19 126,244 SH SH-DEF 1 126,244 0 0 EL PASO CORP CMN 28336L109 14,449.83 1,469,973 SH SH-DEF 1 948,821 0 521,152 EL PASO CORP CMN 28336L109 1,931.6 196,500 SH PUT SH-DEF 1 196,500 0 0 EL PASO CORP CMN 28336L109 2,146.87 218,400 SH CAL SH-DEF 1 218,400 0 0 EL PASO CORP CMN 28336L109 5,456.49 555,085 SH SH-DEF 2 445,665 0 109,420 EL PASO CORP CMN 28336L109 578.75 58,876 SH SH-DEF 3 58,876 0 0 EL PASO ELECTRIC NEW CMN 283677854 4,399.54 216,940 SH SH-DEF 1 216,940 0 0 EL PASO ELECTRIC NEW CMN 283677854 46,255.09 2,280,823 SH SH-DEF 2 2,007,460 0 273,363 EL PASO PIPELINE PARTNERS L CMN 283702108 89,154.92 3,434,319 SH SH-DEF 1 16,772 0 3,417,547 EL PASO PIPELINE PARTNERS L CMN 283702108 1,056.6 40,701 SH SH-DEF 6 0 0 40,701 ELAN CORP PLC ADR CMN 284131208 1,827 280,214 SH SH-DEF 1 280,214 0 0 ELAN CORP PLC ADR CMN 284131208 2,921.61 448,100 SH PUT SH-DEF 1 448,100 0 0 ELAN CORP PLC ADR CMN 284131208 2,697.98 413,800 SH CAL SH-DEF 1 413,800 0 0 ELAN CORP PLC ADR CMN 284131208 733.81 112,548 SH SH-DEF 2 67,352 0 45,196 ELBIT SYSTEMS LTD CMN M3760D101 446.83 6,869 SH SH-DEF 1 6,869 0 0 ELDORADO GOLD CORP CMN 284902103 505.56 35,678 SH SH-DEF 1 35,678 0 0 ELDORADO GOLD CORP CMN 284902103 1,001.82 70,700 SH CAL SH-DEF 1 70,700 0 0 ELDORADO GOLD CORP CMN 284902103 32.59 2,300 SH PUT SH-DEF 1 2,300 0 0 ELDORADO GOLD CORP CMN 284902103 942.3 66,500 SH SH-DEF 2 34,200 0 32,300 ELDORADO GOLD CORP CMN 284902103 449.33 31,710 SH SH-DEF 3 31,710 0 0 ELDORADO GOLD CORP CMN 284902103 179.96 12,700 SH OTHER 7,2 0 12,700 0 ELECTRO OPTICAL CMN 302043104 1,186.69 308,231 SH SH-DEF 2 308,231 0 0 ELECTRO OPTICAL SCIENCES INC CMN 285192100 1,426.37 138,348 SH SH-DEF 1 38,348 0 100,000 ELECTRO OPTICAL SCIENCES INC CMN 285192100 42.27 4,100 SH PUT SH-DEF 1 4,100 0 0 ELECTRO RENT CORP CMN 285218103 1,340.26 116,140 SH SH-DEF 1 116,140 0 0 ELECTRO RENT CORP CMN 285218103 451.54 39,128 SH SH-DEF 2 35,108 0 4,020 ELECTRO SCIENTIFIC INDS INC CMN 285229100 1,165.08 107,678 SH SH-DEF 1 107,678 0 0 ELECTRO SCIENTIFIC INDS INC CMN 285229100 139.58 12,900 SH SH-DEF 2 6,800 0 6,100 ELECTRONIC ARTS CMN 285512109 9,968.45 561,603 SH SH-DEF 1 540,244 0 21,359 ELECTRONIC ARTS CMN 285512109 19,807.22 1,115,900 SH CAL SH-DEF 1 1,115,900 0 0 ELECTRONIC ARTS CMN 285512109 10,392.62 585,500 SH PUT SH-DEF 1 585,500 0 0 ELECTRONIC ARTS CMN 285512109 6,283.25 353,986 SH SH-DEF 2 241,676 0 112,310 ELECTRONIC ARTS CMN 285512109 0.36 20 SH SH-DEF 3 20 0 0 ELECTRONIC ARTS CMN 285512109 8,875 500,000 SH CAL SH-DEF 3 500,000 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 3,122.31 240,733 SH SH-DEF 1 240,733 0 0 ELECTRONICS FOR IMAGING INC CMN 286082102 27,289.14 2,104,020 SH SH-DEF 2 1,890,594 0 213,426 ELIXIR GAMING TECHNOLOGIES I CMN 28661G105 6.85 27,370 SH SH-DEF 1 27,370 0 0 ELIZABETH ARDEN INC CMN 28660G106 2,456.51 170,236 SH SH-DEF 1 170,236 0 0 ELIZABETH ARDEN INC CMN 28660G106 8,774.41 608,067 SH SH-DEF 2 533,451 0 74,616 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,282.53 58,007 SH SH-DEF 1 58,007 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 442.2 20,000 SH PUT SH-DEF 1 20,000 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 1,592.47 72,025 SH SH-DEF 2 72,025 0 0 EMBRAER AIRCRAFT CORP SP ADR CMN 29081M102 2,868.4 129,733 SH SH-DEF 3 129,733 0 0 EMC CORP MASS CMN 268648102 86,071.63 4,926,825 SH SH-DEF 1 4,614,602 0 312,223 EMC CORP MASS CMN 268648102 76,700.29 4,390,400 SH CAL SH-DEF 1 4,390,400 0 0 EMC CORP MASS CMN 268648102 42,775.3 2,448,500 SH PUT SH-DEF 1 2,448,500 0 0 EMC CORP MASS CMN 268648102 70,709.41 4,047,476 SH SH-DEF 2 2,239,608 0 1,807,868 EMC CORP MASS CMN 268648102 484.74 27,747 SH SH-DEF 3 27,747 0 0 EMC CORP MASS CMN 268648102 1,135.55 65,000 SH PUT SH-DEF 3 65,000 0 0 EMC CORP MASS CMN 268648102 1,478.64 84,639 SH OTHER 7,2 0 84,639 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/11 CNV 268648AK8 25,239.45 20,963,000 PRN SH-DEF 1 20,963,000 0 0 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 27,584.46 22,174,000 PRN SH-DEF 1 22,074,000 0 100,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 1,866 1,500,000 PRN SH-DEF 3 0 0 1,500,000 EMC CORP/MASSACHUSETTS 1.75% 12/01/13 CNV 268648AM4 46.03 37,000 PRN SH-DEF 4 0 0 37,000 EMC INS GROUP INC CMN 268664109 1,005.83 46,761 SH SH-DEF 1 46,761 0 0 EMCOR GRP INC CMN 29084Q100 1,808.16 67,218 SH SH-DEF 1 67,218 0 0 EMCOR GRP INC CMN 29084Q100 526.7 19,580 SH SH-DEF 2 640 0 18,940 EMCORE CORP CMN 290846104 21.42 20,020 SH SH-DEF 2 3,200 0 16,820 EMDEON CORP 1.75% 06/15/2023 CNV 94769MAE5 941.62 837,000 PRN SH-DEF 1 837,000 0 0 EMDEON INC CMN 29084T104 45,309.69 2,971,127 SH SH-DEF 2 2,886,628 0 84,499 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 6,481.16 119,689 SH SH-DEF 1 119,689 0 0 EMERGENCY MEDICAL SVCS LP CL A CMN 29100P102 281.58 5,200 SH SH-DEF 2 5,200 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,093.74 154,065 SH SH-DEF 1 154,065 0 0 EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,961.4 217,910 SH SH-DEF 2 211,203 0 6,707 EMERITUS CORP CMN 291005106 565.78 30,175 SH SH-DEF 1 30,175 0 0 EMERITUS CORP CMN 291005106 224.42 11,969 SH SH-DEF 2 5,789 0 6,180 EMERSON ELECTRIC CO CMN 291011104 84,782.73 1,990,205 SH SH-DEF 1 734,208 0 1,255,997 EMERSON ELECTRIC CO CMN 291011104 12,204.9 286,500 SH PUT SH-DEF 1 286,500 0 0 EMERSON ELECTRIC CO CMN 291011104 10,300.68 241,800 SH CAL SH-DEF 1 241,800 0 0 EMERSON ELECTRIC CO CMN 291011104 411,702.8 9,664,385 SH SH-DEF 2 7,777,940 0 1,886,445 EMERSON ELECTRIC CO CMN 291011104 205.25 4,818 SH SH-DEF 3 1,672 0 3,146 EMERSON ELECTRIC CO CMN 291011104 13,190.66 309,640 SH SH-DEF 6 950 0 308,690 EMERSON ELECTRIC CO CMN 291011104 56.23 1,320 SH SH-DEF 7 1,320 0 0 EMERSON ELECTRIC CO CMN 291011104 7,525.67 176,659 SH OTHER 7,2 0 176,659 0 EMMIS COMM CORP CL A CMN 291525103 82.89 71,149 SH SH-DEF 1 71,149 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 638.69 34,100 SH SH-DEF 1 34,100 0 0 EMPIRE DISTRICT ELEC CO CMN 291641108 3,414.52 182,302 SH SH-DEF 2 156,386 0 25,916 EMPLOYERS HOLDINGS INC CMN 292218104 1,902.5 124,022 SH SH-DEF 1 124,022 0 0 EMPLOYERS HOLDINGS INC CMN 292218104 1,337.49 87,190 SH SH-DEF 2 74,470 0 12,720 EMPRESA NACIONAL DE ELECTRIC SP ADR CMN 29244T101 8,752.21 174,104 SH SH-DEF 1 174,104 0 0 EMS TECHNOLOGIES INC CMN 26873N108 1,143.95 78,893 SH SH-DEF 1 78,893 0 0 EMS TECHNOLOGIES INC CMN 26873N108 447.08 30,833 SH SH-DEF 2 27,373 0 3,460 EMULEX CORP CMN 292475209 7,218.21 662,221 SH SH-DEF 1 662,221 0 0 EMULEX CORP CMN 292475209 3,248.2 298,000 SH PUT SH-DEF 1 298,000 0 0 EMULEX CORP CMN 292475209 317.19 29,100 SH CAL SH-DEF 1 29,100 0 0 EMULEX CORP CMN 292475209 15,784.6 1,448,128 SH SH-DEF 2 1,282,567 0 165,561 ENBRIDGE ENERGY MGMT LLC CMN 29250X103 12,096.49 227,720 SH SH-DEF 1 17,839 0 209,881 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 29,312.91 545,966 SH SH-DEF 1 25,976 0 519,990 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 574.48 10,700 SH PUT SH-DEF 1 10,700 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 918.1 17,100 SH CAL SH-DEF 1 17,100 0 0 ENBRIDGE ENERGY PRTNRS LP CMN 29250R106 346.09 6,446 SH SH-DEF 6 0 0 6,446 ENBRIDGE INC CMN 29250N105 1,305.99 28,256 SH SH-DEF 1 18,706 0 9,550 ENBRIDGE INC CMN 29250N105 6,706.52 145,100 SH SH-DEF 2 116,700 0 28,400 ENBRIDGE INC CMN 29250N105 4,879.4 105,569 SH SH-DEF 3 105,569 0 0 ENBRIDGE INC CMN 29250N105 120.17 2,600 SH OTHER 7,2 0 2,600 0 ENCANA CORP CMN 292505104 3,841.55 118,603 SH SH-DEF 1 104,329 0 14,274 ENCANA CORP CMN 292505104 3,433.34 106,000 SH CAL SH-DEF 1 106,000 0 0 ENCANA CORP CMN 292505104 3,893.28 120,200 SH PUT SH-DEF 1 120,200 0 0 ENCANA CORP CMN 292505104 51,445.2 1,588,305 SH SH-DEF 2 1,165,805 0 422,500 ENCANA CORP CMN 292505104 7,380.32 227,858 SH SH-DEF 3 227,858 0 0 ENCORE ACQUISITION CO CMN 29255W100 2,104.76 43,831 SH SH-DEF 1 42,931 0 900 ENCORE ACQUISITION CO CMN 29255W100 534.08 11,122 SH SH-DEF 2 2,040 0 9,082 ENCORE WIRE CORP CMN 292562105 714.69 33,920 SH SH-DEF 1 33,920 0 0 ENCORE WIRE CORP CMN 292562105 693.2 32,900 SH CAL SH-DEF 1 32,900 0 0 ENCORE WIRE CORP CMN 292562105 518.32 24,600 SH PUT SH-DEF 1 24,600 0 0 ENCORE WIRE CORP CMN 292562105 1,369.09 64,978 SH SH-DEF 2 59,758 0 5,220 ENDEAVOUR INTL CORP CMN 29259G101 1,659.7 1,536,762 SH SH-DEF 2 1,536,762 0 0 ENDEAVOUR SILVER CORP CMN 29258Y103 53.51 14,700 SH SH-DEF 2 14,700 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 4,610.64 224,690 SH SH-DEF 1 224,690 0 0 ENDO PHARMACEUTICALS HLDGS INC CMN 29264F205 266.88 13,006 SH SH-DEF 2 4,080 0 8,926 ENDOLOGIX INC CMN 29266S106 118.87 22,513 SH SH-DEF 2 11,253 0 11,260 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 3,628.4 97,459 SH SH-DEF 1 95,959 0 1,500 ENDURANCE SPECIALTY HLDGS LTD CMN G30397106 11,114.87 298,546 SH SH-DEF 2 257,769 0 40,777 ENER1 INC CMN 29267A203 92.69 14,620 SH SH-DEF 2 100 0 14,520 ENERGEN CORP CMN 29265N108 6,368.64 136,082 SH SH-DEF 1 104,218 0 31,864 ENERGEN CORP CMN 29265N108 3,923.99 83,846 SH SH-DEF 2 83,006 0 840 ENERGIZER HLDGS INC CMN 29266R108 1,392.1 22,717 SH SH-DEF 1 21,117 0 1,600 ENERGIZER HLDGS INC CMN 29266R108 73.54 1,200 SH PUT SH-DEF 1 1,200 0 0 ENERGIZER HLDGS INC CMN 29266R108 153.2 2,500 SH CAL SH-DEF 1 2,500 0 0 ENERGIZER HLDGS INC CMN 29266R108 84,037.25 1,371,365 SH SH-DEF 2 1,316,044 0 55,321 ENERGY CONVERSION DEVICES INC CMN 292659109 1,384.9 131,022 SH SH-DEF 1 131,022 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 3,331.66 315,200 SH PUT SH-DEF 1 315,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 1,703.88 161,200 SH CAL SH-DEF 1 161,200 0 0 ENERGY CONVERSION DEVICES INC CMN 292659109 235.92 22,320 SH SH-DEF 2 7,260 0 15,060 ENERGY CONVERSION DEVICES INC CMN 292659109 185.37 17,537 SH SH-DEF 3 17,537 0 0 ENERGY RECOVERY INC CMN 29270J100 179.13 26,036 SH SH-DEF 1 26,036 0 0 ENERGY RECOVERY INC CMN 29270J100 6,814.17 990,432 SH SH-DEF 2 981,072 0 9,360 ENERGY TRANSFER EQUITY LP CMN 29273V100 12,658.62 413,951 SH SH-DEF 1 24,595 0 389,356 ENERGY TRANSFER PRTNRS LP CMN 29273R109 83,368.67 1,853,873 SH SH-DEF 1 25,344 0 1,828,529 ENERGY TRANSFER PRTNRS LP CMN 29273R109 2,860.09 63,600 SH CAL SH-DEF 1 63,600 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 3,300.8 73,400 SH PUT SH-DEF 1 73,400 0 0 ENERGY TRANSFER PRTNRS LP CMN 29273R109 868.33 19,309 SH SH-DEF 6 0 0 19,309 ENERGY XXI (BERMUDA) LTD CMN G10082108 1,193.76 516,781 SH SH-DEF 1 516,781 0 0 ENERGYSOLUTIONS INC CMN 292756202 3,247.07 382,458 SH SH-DEF 1 382,458 0 0 ENERGYSOLUTIONS INC CMN 292756202 227.36 26,780 SH SH-DEF 2 5,480 0 21,300 ENERPLUS RESOURCES FD CMN 29274D604 830.49 36,171 SH SH-DEF 1 34,671 0 1,500 ENERPLUS RESOURCES FD CMN 29274D604 2,387.84 104,000 SH PUT SH-DEF 1 104,000 0 0 ENERPLUS RESOURCES FD CMN 29274D604 3,951.42 172,100 SH CAL SH-DEF 1 172,100 0 0 ENERPLUS RESOURCES FD CMN 29274D604 1,777.1 77,400 SH SH-DEF 2 47,300 0 30,100 ENERPLUS RESOURCES FD CMN 29274D604 1,860.01 81,011 SH SH-DEF 3 81,011 0 0 ENERSIS SP ADR CMN 29274F104 3,139.91 137,354 SH SH-DEF 1 137,354 0 0 ENERSYS CMN 29275Y102 2,740.2 125,295 SH SH-DEF 1 125,295 0 0 ENERSYS CMN 29275Y102 11,431.14 522,686 SH SH-DEF 2 454,228 0 68,458 ENGLOBAL CORP CMN 293306106 329.86 105,387 SH SH-DEF 1 105,387 0 0 ENGLOBAL CORP CMN 293306106 92.27 29,480 SH SH-DEF 2 25,440 0 4,040 ENNIS INC CMN 293389102 2,984.36 177,746 SH SH-DEF 1 177,746 0 0 ENNIS INC CMN 293389102 411.69 24,520 SH SH-DEF 2 16,400 0 8,120 ENPRO INDS INC CMN 29355X107 2,082.9 78,868 SH SH-DEF 1 78,308 0 560 ENPRO INDS INC CMN 29355X107 1,749.32 66,237 SH SH-DEF 2 60,617 0 5,620 ENSIGN GROUP INC CMN 29358P101 541.49 35,230 SH SH-DEF 1 35,230 0 0 ENSTAR GRP LTD CMN G3075P101 650.75 8,912 SH SH-DEF 1 8,912 0 0 ENSTAR GRP LTD CMN G3075P101 205.92 2,820 SH SH-DEF 2 1,300 0 1,520 ENTEGRIS INC CMN 29362U104 863.33 163,510 SH SH-DEF 1 163,510 0 0 ENTEGRIS INC CMN 29362U104 11,801.41 2,235,116 SH SH-DEF 2 1,952,178 0 282,938 ENTERCOM COMM CORP CL A CMN 293639100 546.82 77,344 SH SH-DEF 1 66,530 0 10,814 ENTERCOM COMM CORP CL A CMN 293639100 1,979.47 279,981 SH SH-DEF 2 256,829 0 23,152 ENTERGY CORP CMN 29364G103 15,312.51 187,103 SH SH-DEF 1 171,822 0 15,281 ENTERGY CORP CMN 29364G103 2,856.22 34,900 SH CAL SH-DEF 1 34,900 0 0 ENTERGY CORP CMN 29364G103 7,030.06 85,900 SH PUT SH-DEF 1 85,900 0 0 ENTERGY CORP CMN 29364G103 298,016.16 3,641,449 SH SH-DEF 2 3,317,300 0 324,149 ENTERGY CORP CMN 29364G103 497.01 6,073 SH SH-DEF 3 6,073 0 0 ENTERGY CORP CMN 29364G103 6,239.81 76,244 SH OTHER 7,2 0 76,244 0 ENTEROMEDICS INC CMN 29365M109 69.9 124,820 SH SH-DEF 1 124,820 0 0 ENTERPRISE GP HLDGS LP CMN 293716106 13,214.49 339,094 SH SH-DEF 1 12,516 0 326,578 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 279,564.33 8,900,488 SH SH-DEF 1 42,227 0 8,858,261 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 2,137.39 68,048 SH CAL SH-DEF 1 68,048 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 1,887.74 60,100 SH PUT SH-DEF 1 60,100 0 0 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 1,470.9 46,829 SH SH-DEF 6 0 0 46,829 ENTERPRISE PRODUCTS PRTNRS CMN 293792107 495.34 15,770 SH SH-DEF 7 15,770 0 0 ENTERRA ENERGY TRUST CMN 29381P102 56.1 27,500 SH SH-DEF 1 27,500 0 0 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 1,996.18 56,597 SH SH-DEF 1 12,524 0 44,073 ENTERTAINMENT PPTYS TR SBI CMN 29380T105 94,017.76 2,665,658 SH SH-DEF 2 2,575,598 0 90,060 ENTERTAINMENT PROPERTIES TR 5.75% SR C CMN 29380T402 281.55 17,012 SH SH-DEF 1 17,012 0 0 ENTRAVISION COMM CORP CL A CMN 29382R107 1,617.24 475,660 SH SH-DEF 1 475,660 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 629.17 204,941 SH SH-DEF 1 204,941 0 0 ENTROPIC COMMUNICATIONS INC CMN 29384R105 101.57 33,086 SH SH-DEF 2 20,606 0 12,480 ENZO BIOCHEM INC CMN 294100102 1,468.98 273,045 SH SH-DEF 1 273,045 0 0 ENZO BIOCHEM INC CMN 294100102 4.3 800 SH PUT SH-DEF 1 800 0 0 ENZO BIOCHEM INC CMN 294100102 55.41 10,300 SH CAL SH-DEF 1 10,300 0 0 ENZON PHARMACEUTICALS INC CMN 293904108 1,174 111,491 SH SH-DEF 2 92,859 0 18,632 EOG RESOURCES INC CMN 26875P101 83,116.38 854,228 SH SH-DEF 1 284,864 0 569,364 EOG RESOURCES INC CMN 26875P101 23,770.39 244,300 SH PUT SH-DEF 1 244,300 0 0 EOG RESOURCES INC CMN 26875P101 10,897.6 112,000 SH CAL SH-DEF 1 112,000 0 0 EOG RESOURCES INC CMN 26875P101 390,963.76 4,018,127 SH SH-DEF 2 3,640,134 0 377,993 EOG RESOURCES INC CMN 26875P101 29,861.66 306,903 SH SH-DEF 3 36,461 0 270,442 EOG RESOURCES INC CMN 26875P101 5,557.58 57,118 SH SH-DEF 4 0 0 57,118 EOG RESOURCES INC CMN 26875P101 13,437.52 138,104 SH SH-DEF 6 439 0 137,665 EOG RESOURCES INC CMN 26875P101 6,001.37 61,679 SH OTHER 7,2 0 61,679 0 EPICOR SOFTWARE CORP CMN 29426L108 1,161.88 152,478 SH SH-DEF 1 152,478 0 0 EPICOR SOFTWARE CORP CMN 29426L108 557.61 73,177 SH SH-DEF 2 62,037 0 11,140 EPIQ SYSTEMS INC CMN 26882D109 2,635.11 188,357 SH SH-DEF 1 188,357 0 0 EQT CORP CMN 26884L109 4,619.02 105,169 SH SH-DEF 1 91,145 0 14,024 EQT CORP CMN 26884L109 153.72 3,500 SH PUT SH-DEF 1 3,500 0 0 EQT CORP CMN 26884L109 434.81 9,900 SH CAL SH-DEF 1 9,900 0 0 EQT CORP CMN 26884L109 5,698.53 129,748 SH SH-DEF 2 121,814 0 7,934 EQUIFAX INC CMN 294429105 4,931.56 159,649 SH SH-DEF 1 159,649 0 0 EQUIFAX INC CMN 294429105 1,163.84 37,677 SH SH-DEF 2 32,197 0 5,480 EQUINIX INC CMN 29444U502 3,186.84 30,022 SH SH-DEF 1 29,714 0 308 EQUINIX INC CNV 29444UAG1 57.74 50,000 PRN SH-DEF 1 50,000 0 0 EQUINIX INC CMN 29444U502 13,385.52 126,100 SH CAL SH-DEF 1 126,100 0 0 EQUINIX INC CMN 29444U502 5,785.18 54,500 SH PUT SH-DEF 1 54,500 0 0 EQUINIX INC CMN 29444U502 484,742.36 4,566,579 SH SH-DEF 2 3,693,078 0 873,501 EQUINIX INC CMN 29444U502 2,121.94 19,990 SH OTHER 7,2 0 19,990 0 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 1,679.24 33,272 SH SH-DEF 1 33,248 0 24 EQUITY LIFESTYLE PPTYS INC CMN 29472R108 618.36 12,252 SH SH-DEF 2 3,352 0 8,900 EQUITY ONE INC CMN 294752100 314.44 19,446 SH SH-DEF 1 19,446 0 0 EQUITY ONE INC CMN 294752100 2,024.52 125,202 SH SH-DEF 2 111,476 0 13,726 EQUITY RESIDENTIAL CMN 29476L107 17,939.85 531,079 SH SH-DEF 1 484,578 0 46,501 EQUITY RESIDENTIAL CMN 29476L107 1,212.7 35,900 SH PUT SH-DEF 1 35,900 0 0 EQUITY RESIDENTIAL CMN 29476L107 858.01 25,400 SH CAL SH-DEF 1 25,400 0 0 EQUITY RESIDENTIAL CMN 29476L107 19,392.56 574,084 SH SH-DEF 2 417,340 0 156,744 ERESEARCHTECHNOLOGY INC CMN 29481V108 798.86 132,921 SH SH-DEF 1 132,921 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 34.26 5,700 SH CAL SH-DEF 1 5,700 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 1.2 200 SH PUT SH-DEF 1 200 0 0 ERESEARCHTECHNOLOGY INC CMN 29481V108 2,323.03 386,528 SH SH-DEF 2 376,608 0 9,920 ERICSSON L M TEL CO ADR B CMN 294821608 3,058.62 332,820 SH SH-DEF 1 25,421 0 307,399 ERICSSON L M TEL CO ADR B CMN 294821608 1,123.94 122,300 SH CAL SH-DEF 1 122,300 0 0 ERICSSON L M TEL CO ADR B CMN 294821608 864.78 94,100 SH PUT SH-DEF 1 94,100 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 1,488.96 38,159 SH SH-DEF 1 38,159 0 0 ERIE INDEMNITY CO CL A CMN 29530P102 367.57 9,420 SH SH-DEF 2 860 0 8,560 ESCO TECHNOLOGIES INC CMN 296315104 3,285.4 91,643 SH SH-DEF 1 91,643 0 0 ESCO TECHNOLOGIES INC CMN 296315104 469.99 13,110 SH SH-DEF 2 7,050 0 6,060 ESSA BANCORP INC CMN 29667D104 485.22 41,472 SH SH-DEF 1 41,472 0 0 ESSEX PPTY TR INC CMN 297178105 2,196.9 26,263 SH SH-DEF 1 15,741 0 10,522 ESSEX PPTY TR INC CMN 297178105 95,392.87 1,140,381 SH SH-DEF 2 1,120,681 0 19,700 ESTEE LAUDER COS INC CL A CMN 518439104 15,877.99 328,329 SH SH-DEF 1 223,988 0 104,341 ESTEE LAUDER COS INC CL A CMN 518439104 2,804.88 58,000 SH PUT SH-DEF 1 58,000 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 1,702.27 35,200 SH CAL SH-DEF 1 35,200 0 0 ESTEE LAUDER COS INC CL A CMN 518439104 8,075.49 166,987 SH SH-DEF 2 138,819 0 28,168 ESTERLINE TECHNOLOGIES CORP CMN 297425100 1,920.19 47,098 SH SH-DEF 1 47,098 0 0 ESTERLINE TECHNOLOGIES CORP CMN 297425100 812.42 19,927 SH SH-DEF 2 11,227 0 8,700 ETFS GOLD TR CMN 26922Y105 38,870.2 355,271 SH SH-DEF 1 355,271 0 0 ETFS SILVER TR CMN 26922X107 619.74 36,736 SH SH-DEF 1 36,736 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,009.25 75,205 SH SH-DEF 1 75,205 0 0 ETHAN ALLEN INTERIORS INC CMN 297602104 1,180.22 87,945 SH SH-DEF 2 79,725 0 8,220 EURAND N V CMN N31010106 2,486.6 192,760 SH SH-DEF 2 192,760 0 0 EURONET WORLDWIDE INC CMN 298736109 1,005.68 45,817 SH SH-DEF 1 45,817 0 0 EURONET WORLDWIDE INC CMN 298736109 401.68 18,300 SH SH-DEF 2 3,720 0 14,580 EURONET WORLDWIDE INC 3.50% 10/15/2025 CNV 298736AF6 35.48 38,000 PRN SH-DEF 1 38,000 0 0 EV3 INC CMN 26928A200 108.48 8,132 SH SH-DEF 1 7,266 0 866 EV3 INC CMN 26928A200 38.69 2,900 SH CAL SH-DEF 1 2,900 0 0 EV3 INC CMN 26928A200 430.62 32,280 SH SH-DEF 2 8,100 0 24,180 EVERCORE PARTNERS INC CL A CMN 29977A105 1,037.46 34,127 SH SH-DEF 1 34,127 0 0 EVERCORE PARTNERS INC CL A CMN 29977A105 8,001.13 263,195 SH SH-DEF 2 260,035 0 3,160 EVEREST RE GRP LTD CMN G3223R108 4,538.9 52,975 SH SH-DEF 1 46,289 0 6,686 EVEREST RE GRP LTD CMN G3223R108 933.91 10,900 SH PUT SH-DEF 1 10,900 0 0 EVEREST RE GRP LTD CMN G3223R108 445.54 5,200 SH CAL SH-DEF 1 5,200 0 0 EVEREST RE GRP LTD CMN G3223R108 256,082.2 2,988,821 SH SH-DEF 2 2,865,237 0 123,584 EVEREST RE GRP LTD CMN G3223R108 3,499.26 40,841 SH OTHER 7,2 0 40,841 0 EVERGREEN ENERGY INC CMN 30024B104 3.7 11,033 SH SH-DEF 1 11,033 0 0 EVERGREEN ENERGY INC CMN 30024B104 1.68 5,000 SH CAL SH-DEF 1 5,000 0 0 EVERGREEN ENERGY INC CMN 30024B104 9.64 28,780 SH SH-DEF 2 0 0 28,780 EVERGREEN ENERGY INC CMN 30024B104 41.74 124,573 SH SH-DEF 3 124,573 0 0 EVERGREEN MULTI SECT INC FUN CMN 30024Y104 456.74 32,210 SH SH-DEF 1 2,380 0 29,830 EVERGREEN SOLAR INC CMN 30033R108 96.51 63,917 SH SH-DEF 1 63,917 0 0 EVERGREEN SOLAR INC CNV 30033RAC2 3,363.75 6,500,000 PRN SH-DEF 1 6,500,000 0 0 EVERGREEN SOLAR INC CMN 30033R108 197.96 131,100 SH CAL SH-DEF 1 131,100 0 0 EVERGREEN SOLAR INC CMN 30033R108 80.78 53,500 SH PUT SH-DEF 1 53,500 0 0 EVERGREEN SOLAR INC CMN 30033R108 68.43 45,320 SH SH-DEF 2 2,720 0 42,600 EVERGREEN SOLAR INC CMN 30033R108 211.5 140,067 SH SH-DEF 3 140,067 0 0 EXACTECH INC CMN 30064E109 626.43 36,189 SH SH-DEF 1 36,189 0 0 EXAR CORP CMN 300645108 960.84 135,139 SH SH-DEF 1 135,139 0 0 EXAR CORP CMN 300645108 1,265.19 177,945 SH SH-DEF 2 170,705 0 7,240 EXCEED COMPANY LTD WTS G32335112 33.86 11,100 SH SH-DEF 1 11,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 27.47 4,459 SH SH-DEF 1 4,459 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 1,143.91 185,700 SH PUT SH-DEF 1 185,700 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 1,010.86 164,100 SH CAL SH-DEF 1 164,100 0 0 EXCEL MARITIME CARRIERS LTD CMN V3267N107 184.8 30,000 SH SH-DEF 7 30,000 0 0 EXCO RESOURCES INC CMN 269279402 7,990.1 376,359 SH SH-DEF 1 370,729 0 5,630 EXCO RESOURCES INC CMN 269279402 6,799.97 320,300 SH CAL SH-DEF 1 320,300 0 0 EXCO RESOURCES INC CMN 269279402 3,398.92 160,100 SH PUT SH-DEF 1 160,100 0 0 EXCO RESOURCES INC CMN 269279402 86,647.17 4,081,355 SH SH-DEF 2 4,043,224 0 38,131 EXELIXIS INC CMN 30161Q104 1,895.43 257,182 SH SH-DEF 1 257,182 0 0 EXELIXIS INC CMN 30161Q104 3.68 500 SH CAL SH-DEF 1 500 0 0 EXELIXIS INC CMN 30161Q104 1,284.13 174,237 SH SH-DEF 2 144,337 0 29,900 EXELON CORP CMN 30161N101 18,087.57 370,116 SH SH-DEF 1 361,661 0 8,455 EXELON CORP CMN 30161N101 12,618.23 258,200 SH PUT SH-DEF 1 258,200 0 0 EXELON CORP CMN 30161N101 4,408.07 90,200 SH CAL SH-DEF 1 90,200 0 0 EXELON CORP CMN 30161N101 198,577.58 4,063,384 SH SH-DEF 2 2,593,487 0 1,469,897 EXELON CORP CMN 30161N101 1,287.97 26,355 SH SH-DEF 3 26,355 0 0 EXELON CORP CMN 30161N101 2,794.29 57,178 SH OTHER 7,2 0 57,178 0 EXIDE TECH WTS 32.11 EXP 05/05/11 WTS 302051123 1.06 11,752 SH SH-DEF 1 11,752 0 0 EXIDE TECHNOLOGIES CMN 302051206 1,713.97 241,065 SH SH-DEF 1 241,065 0 0 EXIDE TECHNOLOGIES CMN 302051206 102.81 14,460 SH SH-DEF 2 120 0 14,340 EXLSERVICE HLDGS INC CMN 302081104 1,369.22 75,439 SH SH-DEF 1 74,839 0 600 EXLSERVICE HLDGS INC CMN 302081104 1,309.54 72,151 SH SH-DEF 2 65,874 0 6,277 EXPEDIA INC CMN 30212P105 5,751.94 223,550 SH SH-DEF 1 222,950 0 600 EXPEDIA INC CMN 30212P105 3,517.29 136,700 SH PUT SH-DEF 1 136,700 0 0 EXPEDIA INC CMN 30212P105 13,932.8 541,500 SH CAL SH-DEF 1 541,500 0 0 EXPEDIA INC CMN 30212P105 90,714.1 3,525,616 SH SH-DEF 2 2,383,557 0 1,142,059 EXPEDIA INC CMN 30212P105 842.97 32,762 SH OTHER 7,2 0 32,762 0 EXPEDITORS INTL WASH INC CMN 302130109 15,479.36 445,193 SH SH-DEF 1 445,067 0 126 EXPEDITORS INTL WASH INC CMN 302130109 9,506.12 273,400 SH CAL SH-DEF 1 273,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 10,410.14 299,400 SH PUT SH-DEF 1 299,400 0 0 EXPEDITORS INTL WASH INC CMN 302130109 6,233.11 179,267 SH SH-DEF 2 108,578 0 70,689 EXPONENT INC CMN 30214U102 2,941.63 105,662 SH SH-DEF 1 105,662 0 0 EXPRESS SCRIPTS INC CMN 302182100 25,133.62 290,831 SH SH-DEF 1 290,265 0 566 EXPRESS SCRIPTS INC CMN 302182100 22,840.81 264,300 SH CAL SH-DEF 1 264,300 0 0 EXPRESS SCRIPTS INC CMN 302182100 15,987.7 185,000 SH PUT SH-DEF 1 185,000 0 0 EXPRESS SCRIPTS INC CMN 302182100 245,314.06 2,838,626 SH SH-DEF 2 2,174,404 0 664,222 EXPRESS SCRIPTS INC CMN 302182100 1,076.79 12,460 SH OTHER 7,2 0 12,460 0 EXTERRAN HLDGS INC CMN 30225X103 711.07 33,150 SH SH-DEF 1 33,150 0 0 EXTERRAN HLDGS INC CMN 30225X103 78,523.34 3,660,762 SH SH-DEF 2 3,098,792 0 561,970 EXTERRAN HLDGS INC CNV 30225XAA1 29,250 25,000,000 PRN SH-DEF 2 25,000,000 0 0 EXTERRAN HLDGS INC CMN 30225X103 355.38 16,568 SH OTHER 7,2 0 16,568 0 EXTRA SPACE STORAGE INC CMN 30225T102 388.51 33,637 SH SH-DEF 1 30,974 0 2,663 EXTRA SPACE STORAGE INC CMN 30225T102 822.04 71,172 SH SH-DEF 2 46,832 0 24,340 EXTREME NETWORKS INC CMN 30226D106 1,165.58 406,127 SH SH-DEF 1 406,127 0 0 EXTREME NETWORKS INC CMN 30226D106 8.61 3,000 SH CAL SH-DEF 1 3,000 0 0 EXTREME NETWORKS INC CMN 30226D106 926.06 322,668 SH SH-DEF 2 302,328 0 20,340 EXXON MOBIL CORP CMN 30231G102 306,897.05 4,500,617 SH SH-DEF 1 3,007,524 0 1,493,093 EXXON MOBIL CORP CMN 30231G102 487,722.16 7,152,400 SH PUT SH-DEF 1 7,152,400 0 0 EXXON MOBIL CORP CMN 30231G102 93,031.62 1,364,300 SH CAL SH-DEF 1 1,364,300 0 0 EXXON MOBIL CORP CMN 30231G102 981,336.61 14,391,210 SH SH-DEF 2 9,683,315 0 4,707,895 EXXON MOBIL CORP CMN 30231G102 14,719.77 215,864 SH SH-DEF 3 185,722 0 30,142 EXXON MOBIL CORP CMN 30231G102 33,406.28 489,900 SH PUT SH-DEF 3 489,900 0 0 EXXON MOBIL CORP CMN 30231G102 3,409.5 50,000 SH CAL SH-DEF 3 50,000 0 0 EXXON MOBIL CORP CMN 30231G102 652.71 9,572 SH SH-DEF 4 0 0 9,572 EXXON MOBIL CORP CMN 30231G102 8,786.55 128,854 SH SH-DEF 6 393 0 128,461 EXXON MOBIL CORP CMN 30231G102 2,369.47 34,748 SH SH-DEF 7 34,748 0 0 EXXON MOBIL CORP CMN 30231G102 14,176.22 207,893 SH OTHER 7,2 0 207,893 0 EZCORP INC CL A CMN 302301106 7,397.6 430,093 SH SH-DEF 1 430,093 0 0 EZCORP INC CL A CMN 302301106 1,040.6 60,500 SH PUT SH-DEF 1 60,500 0 0 EZCORP INC CL A CMN 302301106 84.28 4,900 SH CAL SH-DEF 1 4,900 0 0 EZCORP INC CL A CMN 302301106 383.77 22,312 SH SH-DEF 2 10,032 0 12,280 F5 NETWORKS INC CMN 315616102 7,570.53 142,921 SH SH-DEF 1 142,253 0 668 F5 NETWORKS INC CMN 315616102 8,665.89 163,600 SH PUT SH-DEF 1 163,600 0 0 F5 NETWORKS INC CMN 315616102 7,617.09 143,800 SH CAL SH-DEF 1 143,800 0 0 F5 NETWORKS INC CMN 315616102 1,782.81 33,657 SH SH-DEF 2 3,777 0 29,880 FACET BIOTECH CORP CMN 30303Q103 273.6 15,590 SH SH-DEF 1 15,590 0 0 FACET BIOTECH CORP CMN 30303Q103 183.22 10,440 SH CAL SH-DEF 1 10,440 0 0 FACET BIOTECH CORP CMN 30303Q103 30.89 1,760 SH PUT SH-DEF 1 1,760 0 0 FACET BIOTECH CORP CMN 30303Q103 1,449.35 82,584 SH SH-DEF 2 75,724 0 6,860 FACTSET RESEARCH SYS INC CMN 303075105 2,403.6 36,490 SH SH-DEF 1 34,765 0 1,725 FACTSET RESEARCH SYS INC CMN 303075105 804.27 12,210 SH SH-DEF 2 9,090 0 3,120 FAIR ISAAC CORP CMN 303250104 265.71 12,469 SH SH-DEF 1 12,469 0 0 FAIR ISAAC CORP CMN 303250104 42.62 2,000 SH CAL SH-DEF 1 2,000 0 0 FAIR ISAAC CORP CMN 303250104 1,146.48 53,800 SH SH-DEF 2 38,680 0 15,120 FAIRCHILD SEMICON INTL CMN 303726103 8,793.51 880,231 SH SH-DEF 1 879,509 0 722 FAIRCHILD SEMICON INTL CMN 303726103 24.98 2,500 SH CAL SH-DEF 1 2,500 0 0 FAIRCHILD SEMICON INTL CMN 303726103 16,506.94 1,652,346 SH SH-DEF 2 1,473,856 0 178,490 FALCONSTOR SOFTWARE INC CMN 306137100 294.71 72,588 SH SH-DEF 1 72,588 0 0 FALCONSTOR SOFTWARE INC CMN 306137100 44.98 11,080 SH SH-DEF 2 3,300 0 7,780 FAMILY DOLLAR STORES INC CMN 307000109 10,357.52 372,171 SH SH-DEF 1 239,645 0 132,526 FAMILY DOLLAR STORES INC CMN 307000109 10,430.68 374,800 SH PUT SH-DEF 1 374,800 0 0 FAMILY DOLLAR STORES INC CMN 307000109 8,120.79 291,800 SH CAL SH-DEF 1 291,800 0 0 FAMILY DOLLAR STORES INC CMN 307000109 9,529.99 342,436 SH SH-DEF 2 302,790 0 39,646 FANNIE MAE CMN 313586109 1,175.83 996,465 SH SH-DEF 1 993,799 0 2,666 FANNIE MAE CMN 313586109 177.83 150,700 SH CAL SH-DEF 1 150,700 0 0 FANNIE MAE CMN 313586109 120.48 102,100 SH PUT SH-DEF 1 102,100 0 0 FANNIE MAE CMN 313586109 23.81 20,175 SH SH-DEF 2 20,175 0 0 FARMER BROS CO CMN 307675108 297.84 15,096 SH SH-DEF 1 15,096 0 0 FARO TECHNOLOGIES INC CMN 311642102 1,452.77 67,760 SH SH-DEF 1 67,760 0 0 FARO TECHNOLOGIES INC CMN 311642102 529.57 24,700 SH SH-DEF 2 20,900 0 3,800 FASTENAL CO CMN 311900104 7,565.74 181,694 SH SH-DEF 1 181,694 0 0 FASTENAL CO CMN 311900104 849.46 20,400 SH PUT SH-DEF 1 20,400 0 0 FASTENAL CO CMN 311900104 612.11 14,700 SH CAL SH-DEF 1 14,700 0 0 FASTENAL CO CMN 311900104 987.95 23,726 SH SH-DEF 2 13,730 0 9,996 FBL FNCL GRP INC CL A CMN 30239F106 1,018.45 54,992 SH SH-DEF 1 54,992 0 0 FBL FNCL GRP INC CL A CMN 30239F106 652.85 35,251 SH SH-DEF 2 31,231 0 4,020 FBR CAPITAL MARKETS CORP CMN 30247C301 174.84 28,291 SH SH-DEF 1 28,291 0 0 FEDERAL MOGUL CORP CMN 313549404 1,174.03 67,863 SH SH-DEF 1 66,063 0 1,800 FEDERAL MOGUL CORP CMN 313549404 7,785.83 450,048 SH SH-DEF 2 394,807 0 55,241 FEDERAL RLTY INVT TR SBI CMN 313747206 3,437.4 50,759 SH SH-DEF 1 50,696 0 63 FEDERAL RLTY INVT TR SBI CMN 313747206 10,793.48 159,384 SH SH-DEF 2 116,460 0 42,924 FEDERAL SIGNAL CORP CMN 313855108 1,142.72 189,820 SH SH-DEF 1 189,820 0 0 FEDERAL SIGNAL CORP CMN 313855108 500.35 83,114 SH SH-DEF 2 71,034 0 12,080 FEDERATED INVS INC CL B CMN 314211103 3,718.72 135,226 SH SH-DEF 1 135,226 0 0 FEDERATED INVS INC CL B CMN 314211103 34,498.56 1,254,493 SH SH-DEF 2 789,092 0 465,401 FEDERATED INVS INC CL B CMN 314211103 608.6 22,131 SH OTHER 7,2 0 22,131 0 FEDEX CORP CMN 31428X106 26,715.6 320,139 SH SH-DEF 1 301,189 0 18,950 FEDEX CORP CMN 31428X106 13,176.76 157,900 SH CAL SH-DEF 1 157,900 0 0 FEDEX CORP CMN 31428X106 22,865.3 274,000 SH PUT SH-DEF 1 274,000 0 0 FEDEX CORP CMN 31428X106 76,489.6 916,592 SH SH-DEF 2 542,619 0 373,973 FEDEX CORP CMN 31428X106 46,554.17 557,869 SH SH-DEF 3 557,869 0 0 FEDEX CORP CMN 31428X106 1,168.63 14,004 SH OTHER 7,2 0 14,004 0 FEI CO CMN 30241L109 2,780.56 119,031 SH SH-DEF 1 118,733 0 298 FEI CO CMN 30241L109 312.65 13,384 SH SH-DEF 2 5,004 0 8,380 FELCOR LODGING TR INC CMN 31430F101 6,986.01 1,940,557 SH SH-DEF 1 1,917,657 0 22,900 FELCOR LODGING TR INC CMN 31430F101 3,300.25 916,737 SH SH-DEF 2 897,777 0 18,960 FEMALE HEALTH CO CMN 314462102 138.11 29,198 SH SH-DEF 2 25,338 0 3,860 FERRELLGAS PRTNRS LP CMN 315293100 1,939.21 91,775 SH SH-DEF 1 0 0 91,775 FERRO CORP CMN 315405100 1,323.76 160,650 SH SH-DEF 1 160,650 0 0 FERRO CORP CNV 315405AL4 6,212.5 7,000,000 PRN SH-DEF 1 7,000,000 0 0 FERRO CORP CMN 315405100 233.85 28,380 SH SH-DEF 2 12,440 0 15,940 FGX INTERNATIONAL HLDGS LTD CMN G3396L102 1,651.12 84,284 SH SH-DEF 1 84,284 0 0 FIBRIA CELULOSE S A CMN 31573A109 7,406.21 324,265 SH SH-DEF 1 317,986 0 6,279 FIBRIA CELULOSE S A CMN 31573A109 21,628.91 946,975 SH SH-DEF 2 881,633 0 65,342 FIBRIA CELULOSE S A CMN 31573A109 2,113.61 92,540 SH SH-DEF 3 92,540 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 12,187.67 519,952 SH SH-DEF 1 517,617 0 2,335 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 11.77 502 SH CAL SH-DEF 1 502 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 2.95 126 SH PUT SH-DEF 1 126 0 0 FIDELITY NATL INFORMATION SVCS INC CMN 31620M106 28,639.55 1,221,824 SH SH-DEF 2 1,113,211 0 108,613 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 4,042.4 300,327 SH SH-DEF 1 300,112 0 215 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 176.33 13,100 SH CAL SH-DEF 1 13,100 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 679.73 50,500 SH PUT SH-DEF 1 50,500 0 0 FIDELITY NATL TITLE GROUP INC CL A CMN 31620R105 1,551.94 115,300 SH SH-DEF 2 47,580 0 67,720 FIDUCIARY/CLAYMORE MLP OPPTY FD CMN 31647Q106 250.98 13,990 SH SH-DEF 6 0 0 13,990 FIFTH STREET FINANCE CORP CMN 31678A103 232.67 21,664 SH SH-DEF 1 21,664 0 0 FIFTH STREET FINANCE CORP CMN 31678A103 111.28 10,361 SH SH-DEF 2 861 0 9,500 FIFTH THIRD BANCORP CMN 316773100 20,763.8 2,129,620 SH SH-DEF 1 2,114,588 0 15,032 FIFTH THIRD BANCORP CMN 316773209 1,945.65 16,350 SH SH-DEF 1 16,350 0 0 FIFTH THIRD BANCORP CMN 316773100 17,824.95 1,828,200 SH CAL SH-DEF 1 1,828,200 0 0 FIFTH THIRD BANCORP CMN 316773100 12,282.08 1,259,700 SH PUT SH-DEF 1 1,259,700 0 0 FIFTH THIRD BANCORP CMN 316773100 12,273.16 1,258,786 SH SH-DEF 2 860,011 0 398,775 FINANCIAL FEDERAL CORP CMN 317492106 3,331.52 121,146 SH SH-DEF 1 121,146 0 0 FINANCIAL FEDERAL CORP CMN 317492106 10,700.5 389,109 SH SH-DEF 2 340,707 0 48,402 FINANCIAL INSTITUTIONS INC CMN 317585404 285.17 24,208 SH SH-DEF 1 24,208 0 0 FINISAR CORP CMN 31787A507 762.94 85,531 SH SH-DEF 1 85,531 0 0 FINISAR CORP CMN 31787A507 1.82 204 SH CAL SH-DEF 1 204 0 0 FINISAR CORP CMN 31787A507 289.49 32,454 SH SH-DEF 2 32,454 0 0 FINISH LINE INC CL A CMN 317923100 4,507.4 359,155 SH SH-DEF 1 359,155 0 0 FINISH LINE INC CL A CMN 317923100 16,548.37 1,318,595 SH SH-DEF 2 1,150,674 0 167,921 FIRST ACCEPTANCE CORP CMN 318457108 62.32 31,958 SH SH-DEF 1 31,958 0 0 FIRST AMERICAN CORP CMN 318522307 2,376.34 71,771 SH SH-DEF 1 71,771 0 0 FIRST AMERICAN CORP CMN 318522307 1,185.34 35,800 SH CAL SH-DEF 1 35,800 0 0 FIRST AMERICAN CORP CMN 318522307 1,089.32 32,900 SH PUT SH-DEF 1 32,900 0 0 FIRST AMERICAN CORP CMN 318522307 2,546.52 76,911 SH SH-DEF 2 46,349 0 30,562 FIRST BANCORP INC CMN 318910106 1,488.78 106,570 SH SH-DEF 1 106,570 0 0 FIRST BANCORP INC CMN 318910106 2,209.79 158,181 SH SH-DEF 2 153,701 0 4,480 FIRST BANCORP INC ME CMN 31866P102 456.12 29,580 SH SH-DEF 2 27,440 0 2,140 FIRST BANCORP PUERTO RICO CMN 318672102 34.75 15,108 SH SH-DEF 1 15,108 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 18.86 8,200 SH CAL SH-DEF 1 8,200 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 2.53 1,100 SH PUT SH-DEF 1 1,100 0 0 FIRST BANCORP PUERTO RICO CMN 318672102 153.08 66,558 SH SH-DEF 2 36,319 0 30,239 FIRST BUSEY CORP CMN 319383105 50.73 13,040 SH SH-DEF 2 6,780 0 6,260 FIRST CASH FNCL SVCS INC CMN 31942D107 2,471.1 111,361 SH SH-DEF 1 111,361 0 0 FIRST CASH FNCL SVCS INC CMN 31942D107 8,259.05 372,197 SH SH-DEF 2 326,535 0 45,662 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 703.77 4,291 SH SH-DEF 1 4,291 0 0 FIRST CITIZENS BANKSHARES CL A CMN 31946M103 1,071.64 6,534 SH SH-DEF 2 5,434 0 1,100 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,682.22 361,768 SH SH-DEF 1 361,768 0 0 FIRST CMNWLTH FNCL CORP PA CMN 319829107 1,353.06 290,980 SH SH-DEF 2 263,180 0 27,800 FIRST COMMUNITY BANCSHARES INC CMN 31983A103 215.98 17,924 SH SH-DEF 1 17,924 0 0 FIRST DEFIANCE FNCL CORP CMN 32006W106 143.83 12,740 SH SH-DEF 1 12,740 0 0 FIRST FINANCIAL CORP INDIANA CMN 320218100 2,214.44 72,557 SH SH-DEF 1 72,557 0 0 FIRST FINANCIAL NORTHWEST IN CMN 32022K102 1,259.64 192,311 SH SH-DEF 2 186,451 0 5,860 FIRST FNCL BANCORP CMN 320209109 2,997.64 205,882 SH SH-DEF 1 205,882 0 0 FIRST FNCL BANCORP CMN 320209109 1,023.58 70,301 SH SH-DEF 2 56,101 0 14,200 FIRST FNCL BANKSHARES INC CMN 32020R109 25,964.84 478,791 SH SH-DEF 2 425,735 0 53,056 FIRST FNCL HLDGS INC CMN 320239106 532.21 40,939 SH SH-DEF 1 40,939 0 0 FIRST FNCL HLDGS INC CMN 320239106 5,186.49 398,961 SH SH-DEF 2 350,181 0 48,780 FIRST HORIZON NATL CORP CMN 320517105 6,897.86 514,766 SH SH-DEF 1 498,578 0 16,188 FIRST HORIZON NATL CORP CMN 320517105 889.76 66,400 SH CAL SH-DEF 1 66,400 0 0 FIRST HORIZON NATL CORP CMN 320517105 73.7 5,500 SH PUT SH-DEF 1 5,500 0 0 FIRST HORIZON NATL CORP CMN 320517105 46,876.64 3,498,257 SH SH-DEF 2 3,410,890 0 87,366 FIRST INDUSTRIAL RLTY TR CMN 32054K103 806.48 154,202 SH SH-DEF 1 146,202 0 8,000 FIRST INDUSTRIAL RLTY TR CMN 32054K103 102.51 19,600 SH SH-DEF 2 7,640 0 11,960 FIRST MARBLEHEAD CORP CMN 320771108 12,344.07 5,795,340 SH SH-DEF 1 5,795,340 0 0 FIRST MARBLEHEAD CORP CMN 320771108 147.51 69,252 SH SH-DEF 2 69,252 0 0 FIRST MERCHANTS CORP CMN 320817109 518.14 87,229 SH SH-DEF 1 87,229 0 0 FIRST MERCHANTS CORP CMN 320817109 218.83 36,840 SH SH-DEF 2 31,120 0 5,720 FIRST MERCURY FNCL CORP CMN 320841109 1,366.53 99,674 SH SH-DEF 1 99,674 0 0 FIRST MERCURY FNCL CORP CMN 320841109 547.1 39,905 SH SH-DEF 2 33,685 0 6,220 FIRST MIDWEST BANCORP INC DEL CMN 320867104 399.41 36,677 SH SH-DEF 1 28,293 0 8,384 FIRST MIDWEST BANCORP INC DEL CMN 320867104 878.45 80,666 SH SH-DEF 2 63,766 0 16,900 FIRST NIAGARA FNCL GRP INC CMN 33582V108 8,726.4 627,347 SH SH-DEF 1 625,147 0 2,200 FIRST NIAGARA FNCL GRP INC CMN 33582V108 862.42 62,000 SH SH-DEF 2 5,760 0 56,240 FIRST PLACE FINANCIAL OHIO CMN 33610T109 156.53 56,508 SH SH-DEF 1 56,508 0 0 FIRST POTOMAC REALTY CMN 33610F109 1,185.98 94,350 SH SH-DEF 1 94,249 0 101 FIRST POTOMAC REALTY CMN 33610F109 5,004.42 398,124 SH SH-DEF 2 387,964 0 10,160 FIRST SOLAR INC CMN 336433107 13,761.92 101,639 SH SH-DEF 1 101,639 0 0 FIRST SOLAR INC CMN 336433107 85,369.7 630,500 SH PUT SH-DEF 1 630,500 0 0 FIRST SOLAR INC CMN 336433107 47,295.22 349,300 SH CAL SH-DEF 1 349,300 0 0 FIRST SOLAR INC CMN 336433107 3,602.32 26,605 SH SH-DEF 2 11,758 0 14,847 FIRST SOLAR INC CMN 336433107 5,751.52 42,478 SH SH-DEF 3 42,403 0 75 FIRST TR CONSUMER DISC ALPHADEX FD CMN 33734X101 3,154.51 209,463 SH SH-DEF 1 209,463 0 0 FIRST TR DJS MICROCAP INDEX CMN 33718M105 1,622.22 91,599 SH SH-DEF 1 91,599 0 0 FIRST TR ENERGY ALPHADEX FD CMN 33734X127 1,302.49 78,040 SH SH-DEF 1 78,040 0 0 FIRST TR FNCL ALPHADEX FD CMN 33734X135 4,690.64 377,668 SH SH-DEF 1 377,668 0 0 FIRST TR HEALTH CARE ALPHADEX FD CMN 33734X143 2,703.5 125,104 SH SH-DEF 1 125,104 0 0 FIRST TR INDLS/PRODR DURABLES ALPHADEX CMN 33734X150 1,707.06 115,733 SH SH-DEF 1 115,733 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733B100 610.71 32,781 SH SH-DEF 1 32,781 0 0 FIRST TR ISE CHINDIA IDX FD CMN 33733A102 406.25 19,037 SH SH-DEF 1 19,037 0 0 FIRST TR ISE GLB WIND ENRG E CMN 33736G106 755.06 50,270 SH SH-DEF 1 50,270 0 0 FIRST TR ISE GLOBAL ENGR & C CMN 33736M103 3,172.38 82,101 SH SH-DEF 1 82,101 0 0 FIRST TR ISE REVERE NAT GAS IDX FD CMN 33734J102 431.24 24,516 SH SH-DEF 1 24,516 0 0 FIRST TR LRGE CP CORE ALPHADEX FD CMN 33734K109 3,651.69 158,219 SH SH-DEF 1 158,219 0 0 FIRST TR TECH ALPHADEX FD CMN 33734X176 1,344.93 75,010 SH SH-DEF 1 75,010 0 0 FIRST TR VALUE LINE 100 ETF CMN 33735G107 1,857.11 176,196 SH SH-DEF 1 176,196 0 0 FIRST TR VALUE LINE DIVIDEND IDX FD CMN 33734H106 881.65 65,893 SH SH-DEF 1 65,893 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM CMN 33733Q107 1,499.04 124,093 SH SH-DEF 2 124,093 0 0 FIRST TR/FOUR CORNER SR FLT RT INCM II CMN 33733U108 2,909.73 244,515 SH SH-DEF 2 244,515 0 0 FIRST TRUST AMEX BIOTECHNOLOGY IDX FD CMN 33733E203 518.42 18,152 SH SH-DEF 1 18,152 0 0 FIRST TRUST DJ INTERNET IDX FD CMN 33733E302 6,117.42 243,431 SH SH-DEF 1 243,431 0 0 FIRST TRUST IPO IDX FD CMN 336920103 677.27 33,695 SH SH-DEF 1 33,695 0 0 FIRSTENERGY CORP CMN 337932107 26,864.82 578,360 SH SH-DEF 1 250,504 0 327,856 FIRSTENERGY CORP CMN 337932107 92.9 2,000 SH CAL SH-DEF 1 2,000 0 0 FIRSTENERGY CORP CMN 337932107 255,100.95 5,491,947 SH SH-DEF 2 5,113,749 0 378,198 FIRSTENERGY CORP CMN 337932107 384.05 8,268 SH SH-DEF 3 8,268 0 0 FIRSTENERGY CORP CMN 337932107 4,310.7 92,803 SH OTHER 7,2 0 92,803 0 FIRSTMERIT CORP CMN 337915102 3,217.04 159,734 SH SH-DEF 1 157,817 0 1,917 FIRSTMERIT CORP CMN 337915102 14,769.17 733,325 SH SH-DEF 2 631,293 0 102,032 FISERV INC CMN 337738108 10,663.95 219,966 SH SH-DEF 1 218,885 0 1,081 FISERV INC CMN 337738108 533.28 11,000 SH CAL SH-DEF 1 11,000 0 0 FISERV INC CMN 337738108 329.66 6,800 SH PUT SH-DEF 1 6,800 0 0 FISERV INC CMN 337738108 1,822.94 37,602 SH SH-DEF 2 27,729 0 9,873 FISHER COMMUNICATIONS INC CMN 337756209 547.22 33,675 SH SH-DEF 1 33,675 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 1,377.95 1,038,000 PRN SH-DEF 1 1,038,000 0 0 FISHER SCIENTIFIC INT 3.25% 03/01/2024 CNV 338032AX3 25.22 19,000 PRN SH-DEF 4 0 0 19,000 FIVE STAR QUALITY CARE INC CMN 33832D106 162.2 46,744 SH SH-DEF 1 46,698 0 46 FLAGSTAR BANCORP INC CMN 337930101 15.24 25,400 SH SH-DEF 2 10,200 0 15,200 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 1,455.34 133,029 SH SH-DEF 1 133,029 0 0 FLAGSTONE REINSURANCE HLDGS CMN G3529T105 1,027.39 93,911 SH SH-DEF 2 81,131 0 12,780 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 27.7 3,743 SH SH-DEF 1 3,408 0 335 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 24.42 3,300 SH PUT SH-DEF 1 3,300 0 0 FLAMEL TECHNOLOGIES SP ADR CMN 338488109 65.12 8,800 SH CAL SH-DEF 1 8,800 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 9,541.07 1,305,208 SH SH-DEF 1 1,305,208 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,045.33 143,000 SH CAL SH-DEF 1 143,000 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 1,289.48 176,400 SH PUT SH-DEF 1 176,400 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 25,209.14 3,448,583 SH SH-DEF 2 2,492,532 0 956,051 FLEXTRONICS INTL LTD CMN Y2573F102 20,128.89 2,753,610 SH SH-DEF 3 2,753,610 0 0 FLEXTRONICS INTL LTD CMN Y2573F102 123.74 16,927 SH OTHER 7,2 0 16,927 0 FLEXTRONICS INTL LTD 1.00% 08/01/2010 CNV 33938EAL1 7,850.51 8,023,000 PRN SH-DEF 1 8,023,000 0 0 FLIR SYS INC CMN 302445101 5,977.25 182,623 SH SH-DEF 1 182,107 0 516 FLIR SYS INC CMN 302445101 232.38 7,100 SH CAL SH-DEF 1 7,100 0 0 FLIR SYS INC CMN 302445101 73,891.48 2,257,607 SH SH-DEF 2 2,169,621 0 87,986 FLOTEK INDS INC DEL CMN 343389102 14.81 11,052 SH SH-DEF 1 11,052 0 0 FLOW INTL CORP CMN 343468104 405.09 131,523 SH SH-DEF 1 131,523 0 0 FLOWERS FOODS INC CMN 343498101 3,597.91 151,427 SH SH-DEF 1 151,427 0 0 FLOWERS FOODS INC CMN 343498101 396.96 16,707 SH SH-DEF 2 3,487 0 13,220 FLOWSERVE CORP CMN 34354P105 7,936.83 83,961 SH SH-DEF 1 82,390 0 1,571 FLOWSERVE CORP CMN 34354P105 3,128.94 33,100 SH CAL SH-DEF 1 33,100 0 0 FLOWSERVE CORP CMN 34354P105 6,305.15 66,700 SH PUT SH-DEF 1 66,700 0 0 FLOWSERVE CORP CMN 34354P105 3,827.24 40,487 SH SH-DEF 2 36,943 0 3,544 FLUOR CORP NEW CMN 343412102 11,368.82 252,416 SH SH-DEF 1 241,254 0 11,162 FLUOR CORP NEW CMN 343412102 10,746.54 238,600 SH CAL SH-DEF 1 238,600 0 0 FLUOR CORP NEW CMN 343412102 9,611.54 213,400 SH PUT SH-DEF 1 213,400 0 0 FLUOR CORP NEW CMN 343412102 8,597.24 190,880 SH SH-DEF 2 137,176 0 53,704 FLUOR CORP NEW CMN 343412102 942.91 20,935 SH SH-DEF 3 20,466 0 469 FLUSHING FNCL CORP CMN 343873105 1,930.53 171,450 SH SH-DEF 1 171,450 0 0 FLUSHING FNCL CORP CMN 343873105 133.09 11,820 SH SH-DEF 2 720 0 11,100 FMC CORP CMN 302491303 4,173.41 74,846 SH SH-DEF 1 74,846 0 0 FMC CORP CMN 302491303 88,859.36 1,593,604 SH SH-DEF 2 1,549,426 0 44,178 FMC TECHNOLOGIES INC CMN 30249U101 12,124.42 209,620 SH SH-DEF 1 209,620 0 0 FMC TECHNOLOGIES INC CMN 30249U101 4,560.22 78,842 SH SH-DEF 2 16,984 0 61,858 FNB CORP CMN 302520101 1,486.96 218,993 SH SH-DEF 1 218,993 0 0 FNB CORP CMN 302520101 8,602.19 1,266,891 SH SH-DEF 2 1,094,607 0 172,284 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 1,571.07 99,121 SH SH-DEF 1 99,121 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 550 34,700 SH PUT SH-DEF 1 34,700 0 0 FOCUS MEDIA HLDG LTD ADR CMN 34415V109 3,456.88 218,100 SH CAL SH-DEF 1 218,100 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 56,458.42 1,179,165 SH SH-DEF 1 1,179,165 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 3,064.13 63,996 SH SH-DEF 2 63,996 0 0 FOMENTO ECONOMICO MEXICANO SP ADR CMN 344419106 1,557.78 32,535 SH SH-DEF 3 32,535 0 0 FOOT LOCKER INC CMN 344849104 12,943.32 1,161,878 SH SH-DEF 1 1,161,878 0 0 FOOT LOCKER INC CMN 344849104 1,282.21 115,100 SH PUT SH-DEF 1 115,100 0 0 FOOT LOCKER INC CMN 344849104 1,188.64 106,700 SH CAL SH-DEF 1 106,700 0 0 FOOT LOCKER INC CMN 344849104 2,560.19 229,820 SH SH-DEF 2 186,900 0 42,920 FORCE PROTECTION INC CMN 345203202 1,390.15 266,823 SH SH-DEF 1 266,823 0 0 FORCE PROTECTION INC CMN 345203202 156.3 30,000 SH CAL SH-DEF 1 30,000 0 0 FORCE PROTECTION INC CMN 345203202 633.22 121,540 SH SH-DEF 2 101,680 0 19,860 FORD MOTOR CO 4.25% 12/15/2036 CNV 345370CF5 1,472.63 1,159,000 PRN SH-DEF 1 920,000 0 239,000 FORD MOTOR CO DEL CMN 345370860 51,516.01 5,151,601 SH SH-DEF 1 4,797,515 0 354,086 FORD MOTOR CO DEL CMN 345370860 79,597 7,959,700 SH CAL SH-DEF 1 7,959,700 0 0 FORD MOTOR CO DEL CMN 345370860 41,480 4,148,000 SH PUT SH-DEF 1 4,148,000 0 0 FORD MOTOR CO DEL CMN 345370860 129,664.99 12,966,499 SH SH-DEF 2 10,157,616 0 2,808,883 FORD MOTOR CO DEL CMN 345370860 2,661.7 266,170 SH SH-DEF 3 205 0 265,965 FORD MOTOR CO DEL CMN 345370860 17.2 1,720 SH SH-DEF 7 1,720 0 0 FORD MOTOR CO DEL CMN 345370860 2,461.33 246,133 SH OTHER 7,2 0 246,133 0 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 13,941.26 349,230 SH SH-DEF 1 348,730 0 500 FORD MOTOR CPTL TR II 6.50% 01/15/32 CMN 345395206 694.61 17,400 SH SH-DEF 2 0 0 17,400 FOREST CITY ENTRPRS CL A CMN 345550107 4,291.02 364,263 SH SH-DEF 1 353,363 0 10,900 FOREST CITY ENTRPRS CL A CMN 345550107 792.06 67,238 SH SH-DEF 2 23,918 0 43,320 FOREST LABORATORIES INC CMN 345838106 10,831.28 337,318 SH SH-DEF 1 337,318 0 0 FOREST LABORATORIES INC CMN 345838106 1,618.34 50,400 SH PUT SH-DEF 1 50,400 0 0 FOREST LABORATORIES INC CMN 345838106 2,466.05 76,800 SH CAL SH-DEF 1 76,800 0 0 FOREST LABORATORIES INC CMN 345838106 68,938.63 2,146,952 SH SH-DEF 2 1,439,743 0 707,209 FOREST LABORATORIES INC CMN 345838106 1,159.4 36,107 SH OTHER 7,2 0 36,107 0 FOREST OIL CORP CMN 346091705 4,397.51 197,641 SH SH-DEF 1 197,641 0 0 FOREST OIL CORP CMN 346091705 4,347.65 195,400 SH PUT SH-DEF 1 195,400 0 0 FOREST OIL CORP CMN 346091705 2,483.1 111,600 SH CAL SH-DEF 1 111,600 0 0 FOREST OIL CORP CMN 346091705 20,563.16 924,187 SH SH-DEF 2 918,907 0 5,280 FORESTAR REAL ESTATE GROUP I CMN 346233109 7,045.91 320,560 SH SH-DEF 1 319,600 0 960 FORESTAR REAL ESTATE GROUP I CMN 346233109 86.32 3,927 SH CAL SH-DEF 1 3,927 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 115.33 5,247 SH PUT SH-DEF 1 5,247 0 0 FORESTAR REAL ESTATE GROUP I CMN 346233109 455.56 20,726 SH SH-DEF 2 9,846 0 10,880 FORMFACTOR INC CMN 346375108 837.64 38,477 SH SH-DEF 1 38,477 0 0 FORMFACTOR INC CMN 346375108 1,354.09 62,200 SH CAL SH-DEF 1 62,200 0 0 FORMFACTOR INC CMN 346375108 341.79 15,700 SH PUT SH-DEF 1 15,700 0 0 FORMFACTOR INC CMN 346375108 77,904.16 3,578,510 SH SH-DEF 2 3,480,851 0 97,659 FORRESTER RESEARCH INC CMN 346563109 2,219.89 85,545 SH SH-DEF 1 85,545 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 140.95 31,674 SH SH-DEF 1 30,774 0 900 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 17.8 4,000 SH CAL SH-DEF 1 4,000 0 0 FORTRESS INVESTMENT GRP LLC CL A CMN 34958B106 1,913.5 430,000 SH SH-DEF 3 430,000 0 0 FORTUNE BRANDS INC CMN 349631101 20,159.37 466,652 SH SH-DEF 1 466,652 0 0 FORTUNE BRANDS INC CMN 349631101 12,026.88 278,400 SH CAL SH-DEF 1 278,400 0 0 FORTUNE BRANDS INC CMN 349631101 1,045.44 24,200 SH PUT SH-DEF 1 24,200 0 0 FORTUNE BRANDS INC CMN 349631101 53,326.34 1,234,406 SH SH-DEF 2 1,201,666 0 32,740 FORWARD AIR CORP CMN 349853101 2,885.11 115,266 SH SH-DEF 1 115,266 0 0 FORWARD AIR CORP CMN 349853101 201.07 8,033 SH SH-DEF 2 153 0 7,880 FOSSIL INC CMN 349882100 518.67 15,455 SH SH-DEF 1 15,455 0 0 FOSSIL INC CMN 349882100 1,402.81 41,800 SH CAL SH-DEF 1 41,800 0 0 FOSSIL INC CMN 349882100 691.34 20,600 SH PUT SH-DEF 1 20,600 0 0 FOSSIL INC CMN 349882100 40,599.68 1,209,764 SH SH-DEF 2 1,137,977 0 71,787 FOSTER WHEELER AG CMN H27178104 3,947.82 134,097 SH SH-DEF 1 133,438 0 659 FOSTER WHEELER AG CMN H27178104 8,649.47 293,800 SH CAL SH-DEF 1 293,800 0 0 FOSTER WHEELER AG CMN H27178104 5,078.4 172,500 SH PUT SH-DEF 1 172,500 0 0 FOSTER WHEELER AG CMN H27178104 2,103.99 71,467 SH SH-DEF 2 71,467 0 0 FOSTER WHEELER AG CMN H27178104 3,117.84 105,905 SH SH-DEF 3 105,115 0 790 FOSTER WHEELER AG CMN H27178104 210.08 7,136 SH SH-DEF 4 0 0 7,136 FPIC INSURANCE GRP INC CMN 302563101 1,987.19 51,455 SH SH-DEF 1 51,455 0 0 FPL GRP INC CMN 302571104 15,719.44 297,604 SH SH-DEF 1 282,872 0 14,732 FPL GRP INC CMN 302571104 5,171.08 97,900 SH CAL SH-DEF 1 97,900 0 0 FPL GRP INC CMN 302571104 8,778.68 166,200 SH PUT SH-DEF 1 166,200 0 0 FPL GRP INC CMN 302571104 23,169.8 438,656 SH SH-DEF 2 278,407 0 160,249 FPL GRP INC CMN 302571104 7,113.11 134,667 SH SH-DEF 3 134,667 0 0 FPL GRP INC CMN 302571104 311.22 5,892 SH SH-DEF 7 5,892 0 0 FPL GRP INC CMN 302571104 220.63 4,177 SH OTHER 7,2 0 4,177 0 FRANCE TELECOM SA SP ADR CMN 35177Q105 434.68 17,222 SH SH-DEF 1 17,222 0 0 FRANKLIN COVEY CO CMN 353469109 415.12 65,892 SH SH-DEF 2 62,952 0 2,940 FRANKLIN ELECTRIC INC CMN 353514102 877.69 30,213 SH SH-DEF 1 30,213 0 0 FRANKLIN ELECTRIC INC CMN 353514102 6,791.69 233,793 SH SH-DEF 2 199,981 0 33,812 FRANKLIN RESOURCES INC CMN 354613101 88,257.49 837,755 SH SH-DEF 1 116,211 0 721,544 FRANKLIN RESOURCES INC CMN 354613101 7,658.94 72,700 SH CAL SH-DEF 1 72,700 0 0 FRANKLIN RESOURCES INC CMN 354613101 2,412.52 22,900 SH PUT SH-DEF 1 22,900 0 0 FRANKLIN RESOURCES INC CMN 354613101 248,383.7 2,357,700 SH SH-DEF 2 2,134,264 0 223,436 FRANKLIN RESOURCES INC CMN 354613101 33,411.44 317,147 SH SH-DEF 3 6,237 0 310,910 FRANKLIN RESOURCES INC CMN 354613101 7,264.51 68,956 SH SH-DEF 4 0 0 68,956 FRANKLIN RESOURCES INC CMN 354613101 16,045.86 152,310 SH SH-DEF 6 483 0 151,827 FRANKLIN RESOURCES INC CMN 354613101 5,067.55 48,102 SH OTHER 7,2 0 48,102 0 FRANKLIN STREET PPTYS CORP CMN 35471R106 1,835.75 125,650 SH SH-DEF 1 57,848 0 67,802 FRANKLIN STREET PPTYS CORP CMN 35471R106 7,918.11 541,965 SH SH-DEF 2 518,656 0 23,309 FRANKLIN TEMPLETON LTD DRTN INCM TR CMN 35472T101 2,196.68 183,072 SH SH-DEF 2 183,072 0 0 FREDDIE MAC CMN 313400301 830.78 565,154 SH SH-DEF 1 562,954 0 2,200 FREDDIE MAC CMN 313400301 165.52 112,600 SH CAL SH-DEF 1 112,600 0 0 FREDDIE MAC CMN 313400301 29.55 20,100 SH PUT SH-DEF 1 20,100 0 0 FREDDIE MAC CMN 313400301 131.6 89,521 SH SH-DEF 2 89,521 0 0 FREDDIE MAC CMN 313400301 79.4 54,017 SH SH-DEF 3 53,667 0 350 FREDS INC CL A CMN 356108100 2,490.08 244,125 SH SH-DEF 1 244,125 0 0 FREDS INC CL A CMN 356108100 7,422.64 727,710 SH SH-DEF 2 606,279 0 121,431 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 301,259.48 3,752,142 SH SH-DEF 1 3,335,284 0 416,858 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 84,754.12 1,055,600 SH PUT SH-DEF 1 1,055,600 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 84,047.57 1,046,800 SH CAL SH-DEF 1 1,046,800 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 195,508.8 2,435,033 SH SH-DEF 2 1,937,699 0 497,334 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 14,483.27 180,387 SH SH-DEF 3 107,146 0 73,241 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 8,301.91 103,399 SH SH-DEF 6 320 0 103,079 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 92.73 1,155 SH SH-DEF 7 1,155 0 0 FREEPORT-MCMORAN COPPER & GLD CL B CMN 35671D857 3,172.74 39,516 SH OTHER 7,2 0 39,516 0 FREEPORT-MCMORAN COPPER & GOLD 6.75% CMN 35671D782 105,447.76 916,937 SH SH-DEF 1 916,937 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,330.85 67,113 SH SH-DEF 1 67,113 0 0 FREIGHTCAR AMERICA INC CMN 357023100 297.45 15,000 SH CAL SH-DEF 1 15,000 0 0 FREIGHTCAR AMERICA INC CMN 357023100 1,110.48 56,000 SH PUT SH-DEF 1 56,000 0 0 FREIGHTCAR AMERICA INC CMN 357023100 200.98 10,135 SH SH-DEF 2 6,655 0 3,480 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 3.6 12,001 SH SH-DEF 1 12,001 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 2.01 6,700 SH PUT SH-DEF 1 6,700 0 0 FRESENIUS KABI PHARMACEUTHLD RTS 35802M115 0.87 2,900 SH CAL SH-DEF 1 2,900 0 0 FRESENIUS MEDICAL CARE AG ADR CMN 358029106 451.96 8,526 SH SH-DEF 2 8,526 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 5,320.64 240,753 SH SH-DEF 1 240,753 0 0 FRESH DEL MONTE PRODUCE INC CMN G36738105 1,702.8 77,050 SH SH-DEF 2 62,750 0 14,300 FRONTEER DEVELOPMENT GROUP INC CMN 35903Q106 95.4 24,275 SH SH-DEF 3 24,275 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 14,859.25 1,902,593 SH SH-DEF 1 1,865,993 0 36,600 FRONTIER COMMUNICATIONS CORP CMN 35906A108 135.11 17,300 SH PUT SH-DEF 1 17,300 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 207.75 26,600 SH CAL SH-DEF 1 26,600 0 0 FRONTIER COMMUNICATIONS CORP CMN 35906A108 11,619.05 1,487,714 SH SH-DEF 2 1,316,030 0 171,684 FRONTIER FINL CORP WASH CMN 35907K204 90.55 25,797 SH SH-DEF 1 25,797 0 0 FRONTIER FINL CORP WASH CMN 35907K204 95.76 27,283 SH SH-DEF 5 27,283 0 0 FRONTIER OIL CORP CMN 35914P105 8,325.97 691,526 SH SH-DEF 1 691,526 0 0 FRONTIER OIL CORP CMN 35914P105 4,781.08 397,100 SH PUT SH-DEF 1 397,100 0 0 FRONTIER OIL CORP CMN 35914P105 2,123.86 176,400 SH CAL SH-DEF 1 176,400 0 0 FRONTIER OIL CORP CMN 35914P105 451.63 37,511 SH SH-DEF 2 30,931 0 6,580 FRONTIER OIL CORP CMN 35914P105 3,167 263,040 SH SH-DEF 3 263,040 0 0 FRONTLINE LTD CMN G3682E127 1,794.62 65,689 SH SH-DEF 1 61,969 0 3,720 FRONTLINE LTD CMN G3682E127 3,570.72 130,700 SH PUT SH-DEF 1 130,700 0 0 FRONTLINE LTD CMN G3682E127 2,199.26 80,500 SH CAL SH-DEF 1 80,500 0 0 FRONTLINE LTD CMN G3682E127 3,243.89 118,737 SH SH-DEF 2 40,837 0 77,900 FRONTLINE LTD CMN G3682E127 11,971.41 438,192 SH SH-DEF 3 438,192 0 0 FTI CONSULTING INC CMN 302941109 1,902.95 40,351 SH SH-DEF 1 40,014 0 337 FTI CONSULTING INC CMN 302941109 4,555.66 96,600 SH PUT SH-DEF 1 96,600 0 0 FTI CONSULTING INC CMN 302941109 3,150.29 66,800 SH CAL SH-DEF 1 66,800 0 0 FTI CONSULTING INC CMN 302941109 1,081.94 22,942 SH SH-DEF 2 4,465 0 18,477 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 298.54 7,239 SH SH-DEF 1 5,469 0 1,770 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 3,488.9 84,600 SH PUT SH-DEF 1 84,600 0 0 FUEL SYSTEMS SOLUTIONS INC CMN 35952W103 4,264.22 103,400 SH CAL SH-DEF 1 103,400 0 0 FUEL TECH INC CMN 359523107 217.53 26,625 SH SH-DEF 1 26,625 0 0 FUEL TECH INC CMN 359523107 11.44 1,400 SH CAL SH-DEF 1 1,400 0 0 FUEL TECH INC CMN 359523107 99.67 12,200 SH PUT SH-DEF 1 12,200 0 0 FUEL TECH INC CMN 359523107 128.43 15,720 SH SH-DEF 3 15,720 0 0 FUELCELL ENERGY INC CMN 35952H106 84.9 22,580 SH SH-DEF 2 1,140 0 21,440 FULLER H B CO CMN 359694106 8,280.34 363,971 SH SH-DEF 1 363,971 0 0 FULLER H B CO CMN 359694106 25,573.5 1,124,110 SH SH-DEF 2 987,224 0 136,886 FULTON FNCL CORP CMN 360271100 3,019.77 346,304 SH SH-DEF 1 346,304 0 0 FULTON FNCL CORP CMN 360271100 905.94 103,892 SH SH-DEF 2 49,772 0 54,120 FUQI INTERNATIONAL INC CMN 36102A207 5,723.81 318,875 SH SH-DEF 1 318,875 0 0 FUQI INTERNATIONAL INC CMN 36102A207 5,410.13 301,400 SH PUT SH-DEF 1 301,400 0 0 FUQI INTERNATIONAL INC CMN 36102A207 294.38 16,400 SH SH-DEF 2 5,867 0 10,533 FURMANITE CORP CMN 361086101 409.19 107,400 SH SH-DEF 1 107,400 0 0 FURNITURE BRANDS INTL INC CMN 360921100 202.64 37,113 SH SH-DEF 1 37,113 0 0 FURNITURE BRANDS INTL INC CMN 360921100 1,965.73 360,024 SH SH-DEF 2 343,353 0 16,671 FUSHI COPPERWELD INC CMN 36113E107 276.48 27,320 SH SH-DEF 1 27,320 0 0 FUSHI COPPERWELD INC CMN 36113E107 107.47 10,620 SH SH-DEF 2 7,160 0 3,460 FX ENERGY INC CMN 302695101 13.88 4,871 SH SH-DEF 1 4,371 0 500 FX ENERGY INC CMN 302695101 16.82 5,900 SH PUT SH-DEF 1 5,900 0 0 FX ENERGY INC CMN 302695101 45.03 15,800 SH CAL SH-DEF 1 15,800 0 0 FX ENERGY INC CMN 302695101 31.18 10,940 SH SH-DEF 2 1,000 0 9,940 G & K SVCS INC CL A CMN 361268105 4,188.32 166,666 SH SH-DEF 1 166,666 0 0 G & K SVCS INC CL A CMN 361268105 14,939.56 594,491 SH SH-DEF 2 524,086 0 70,405 G-III APPAREL GRP LTD CMN 36237H101 1,872.89 86,428 SH SH-DEF 1 86,428 0 0 G-III APPAREL GRP LTD CMN 36237H101 7,968.95 367,741 SH SH-DEF 2 326,338 0 41,403 GABELLI DVD & INCM TR CMN 36242H104 4,082.09 311,372 SH SH-DEF 1 311,372 0 0 GABELLI GOLD NTRL RESOURCES & INCM TR CMN 36244N109 195.96 12,000 SH SH-DEF 1 12,000 0 0 GAFISA SA SPS ADR CMN 362607301 517.76 16,000 SH SH-DEF 3 16,000 0 0 GAIAM INC CL A CMN 36268Q103 642.75 83,583 SH SH-DEF 1 83,583 0 0 GAIAM INC CL A CMN 36268Q103 447.54 58,198 SH SH-DEF 2 54,498 0 3,700 GALLAGHER ARTHUR J & CO CMN 363576109 8,398.14 373,085 SH SH-DEF 1 319,092 0 53,993 GALLAGHER ARTHUR J & CO CMN 363576109 2,275.36 101,082 SH SH-DEF 2 63,742 0 37,340 GAMCO INVESTORS INC CL A CMN 361438104 1,114.58 23,081 SH SH-DEF 1 23,081 0 0 GAMCO INVESTORS INC CL A CMN 361438104 6,585.11 136,366 SH SH-DEF 2 103,146 0 33,220 GAMESTOP CORP CL A CMN 36467W109 3,816.64 173,958 SH SH-DEF 1 172,319 0 1,639 GAMESTOP CORP CL A CMN 36467W109 4,374.84 199,400 SH PUT SH-DEF 1 199,400 0 0 GAMESTOP CORP CL A CMN 36467W109 3,464.33 157,900 SH CAL SH-DEF 1 157,900 0 0 GAMESTOP CORP CL A CMN 36467W109 63,221.51 2,881,564 SH SH-DEF 2 2,770,183 0 111,381 GAMMON GOLD INC CMN 36467T106 205.25 18,642 SH SH-DEF 3 18,642 0 0 GANNETT CO INC CMN 364730101 12,526.69 843,548 SH SH-DEF 1 836,564 0 6,984 GANNETT CO INC CMN 364730101 11,069.19 745,400 SH PUT SH-DEF 1 745,400 0 0 GANNETT CO INC CMN 364730101 9,922.77 668,200 SH CAL SH-DEF 1 668,200 0 0 GANNETT CO INC CMN 364730101 5,057.52 340,574 SH SH-DEF 2 267,114 0 73,460 GAP INC CMN 364760108 18,820.94 898,374 SH SH-DEF 1 665,497 0 232,877 GAP INC CMN 364760108 7,772.45 371,000 SH PUT SH-DEF 1 371,000 0 0 GAP INC CMN 364760108 5,669.07 270,600 SH CAL SH-DEF 1 270,600 0 0 GAP INC CMN 364760108 44,732.54 2,135,205 SH SH-DEF 2 1,293,753 0 841,452 GAP INC CMN 364760108 953.64 45,520 SH OTHER 7,2 0 45,520 0 GARDER DENVER INC CMN 365558105 5,896.54 138,579 SH SH-DEF 1 138,579 0 0 GARDER DENVER INC CMN 365558105 899.51 21,140 SH SH-DEF 2 800 0 20,340 GARMIN LTD CMN G37260109 8,868.68 288,882 SH SH-DEF 1 288,882 0 0 GARMIN LTD CMN G37260109 19,758.52 643,600 SH PUT SH-DEF 1 643,600 0 0 GARMIN LTD CMN G37260109 8,964.4 292,000 SH CAL SH-DEF 1 292,000 0 0 GARMIN LTD CMN G37260109 5,855.01 190,717 SH SH-DEF 2 117,878 0 72,839 GARTNER INC CMN 366651107 849.7 47,101 SH SH-DEF 1 26,501 0 20,600 GARTNER INC CMN 366651107 605.96 33,590 SH SH-DEF 2 208 0 33,382 GASCO ENERGY INC CMN 367220100 19.17 36,165 SH SH-DEF 1 36,165 0 0 GASTAR EXPL LTD CMN 367299203 201.02 41,966 SH SH-DEF 1 41,966 0 0 GATX CORP CMN 361448103 1,116.54 38,836 SH SH-DEF 1 28,836 0 10,000 GATX CORP CMN 361448103 270.25 9,400 SH PUT SH-DEF 1 9,400 0 0 GATX CORP CMN 361448103 230 8,000 SH CAL SH-DEF 1 8,000 0 0 GATX CORP CMN 361448103 1,404.29 48,845 SH SH-DEF 2 7,845 0 41,000 GAYLORD ENTMT CO NEW CMN 367905106 2,337.22 118,340 SH SH-DEF 1 116,924 0 1,416 GAYLORD ENTMT CO NEW CMN 367905106 21,694.92 1,098,477 SH SH-DEF 2 1,011,623 0 86,854 GEN-PROBE INC CMN 36866T103 1,791.27 41,735 SH SH-DEF 1 41,735 0 0 GEN-PROBE INC CMN 36866T103 746.81 17,400 SH CAL SH-DEF 1 17,400 0 0 GEN-PROBE INC CMN 36866T103 1,300.48 30,300 SH PUT SH-DEF 1 30,300 0 0 GEN-PROBE INC CMN 36866T103 1,573.92 36,671 SH SH-DEF 2 2,011 0 34,660 GENCO SHIPPING & TRADING LTD CMN Y2685T107 4,727.71 211,247 SH SH-DEF 1 211,247 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 6,942.28 310,200 SH PUT SH-DEF 1 310,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 6,808 304,200 SH CAL SH-DEF 1 304,200 0 0 GENCO SHIPPING & TRADING LTD CMN Y2685T107 462.51 20,666 SH SH-DEF 2 11,806 0 8,860 GENCORP INC CMN 368682100 2,699.56 385,652 SH SH-DEF 1 385,652 0 0 GENCORP INC CMN 368682100 99.68 14,240 SH SH-DEF 2 0 0 14,240 GENCORP INC 2.25% 11/15/2024 CNV 368682AL4 2,688.75 3,000,000 PRN SH-DEF 1 3,000,000 0 0 GENCORP INC 4.00% 01/16/2024 CNV 368682AJ9 11,452.81 11,278,000 PRN SH-DEF 2 11,278,000 0 0 GENERAL AMERICAN INVESTORS CO INC CMN 368802104 8,801.58 375,174 SH SH-DEF 1 372,549 0 2,625 GENERAL CABLE CORP CMN 369300108 2,503.29 85,088 SH SH-DEF 1 85,088 0 0 GENERAL CABLE CORP CMN 369300108 2,780.19 94,500 SH CAL SH-DEF 1 94,500 0 0 GENERAL CABLE CORP CMN 369300108 1,729.9 58,800 SH PUT SH-DEF 1 58,800 0 0 GENERAL CABLE CORP CMN 369300108 1,945.54 66,130 SH SH-DEF 2 49,010 0 17,120 GENERAL CABLE CORP 0.875% 11/15/2013 CNV 369300AD0 5,014.26 5,747,000 PRN SH-DEF 1 5,747,000 0 0 GENERAL COMM INC CL A CMN 369385109 1,106.86 173,489 SH SH-DEF 1 173,489 0 0 GENERAL COMM INC CL A CMN 369385109 95.96 15,040 SH SH-DEF 2 2,120 0 12,920 GENERAL DYNAMICS CORP CMN 369550108 23,071.18 338,436 SH SH-DEF 1 296,508 0 41,928 GENERAL DYNAMICS CORP CMN 369550108 12,284.23 180,200 SH PUT SH-DEF 1 180,200 0 0 GENERAL DYNAMICS CORP CMN 369550108 8,003.16 117,400 SH CAL SH-DEF 1 117,400 0 0 GENERAL DYNAMICS CORP CMN 369550108 19,795.95 290,391 SH SH-DEF 2 164,020 0 126,371 GENERAL ELECTRIC CO CMN 369604103 134,427.46 8,884,829 SH SH-DEF 1 6,389,961 0 2,494,868 GENERAL ELECTRIC CO CMN 369604103 249,290.96 16,476,600 SH PUT SH-DEF 1 16,476,600 0 0 GENERAL ELECTRIC CO CMN 369604103 101,622.16 6,716,600 SH CAL SH-DEF 1 6,716,600 0 0 GENERAL ELECTRIC CO CMN 369604103 617,123.91 40,788,097 SH SH-DEF 2 30,690,354 0 10,097,743 GENERAL ELECTRIC CO CMN 369604103 11,511.62 760,847 SH SH-DEF 3 205,887 0 554,960 GENERAL ELECTRIC CO CMN 369604103 3,128.88 206,800 SH PUT SH-DEF 3 206,800 0 0 GENERAL ELECTRIC CO CMN 369604103 378.25 25,000 SH CAL SH-DEF 3 25,000 0 0 GENERAL ELECTRIC CO CMN 369604103 306.1 20,231 SH SH-DEF 4 0 0 20,231 GENERAL ELECTRIC CO CMN 369604103 50.93 3,366 SH SH-DEF 7 3,366 0 0 GENERAL ELECTRIC CO CMN 369604103 10,803.35 714,035 SH OTHER 7,2 0 714,035 0 GENERAL MARITIME CORP NEW CMN Y2693R101 761.06 108,879 SH SH-DEF 1 108,879 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 236.96 33,900 SH CAL SH-DEF 1 33,900 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 15.38 2,200 SH PUT SH-DEF 1 2,200 0 0 GENERAL MARITIME CORP NEW CMN Y2693R101 83.74 11,980 SH SH-DEF 2 140 0 11,840 GENERAL MILLS INC CMN 370334104 20,206.34 285,360 SH SH-DEF 1 256,969 0 28,391 GENERAL MILLS INC CMN 370334104 12,540.45 177,100 SH PUT SH-DEF 1 177,100 0 0 GENERAL MILLS INC CMN 370334104 12,243.05 172,900 SH CAL SH-DEF 1 172,900 0 0 GENERAL MILLS INC CMN 370334104 139,684.27 1,972,663 SH SH-DEF 2 1,798,783 0 173,880 GENERAL MILLS INC CMN 370334104 219.09 3,094 SH SH-DEF 3 724 0 2,370 GENERAL MILLS INC CMN 370334104 566.48 8,000 SH SH-DEF 7 8,000 0 0 GENERAL MILLS INC CMN 370334104 2,597.45 36,682 SH OTHER 7,2 0 36,682 0 GENERAL MOLY INC CMN 370373102 21.63 10,401 SH SH-DEF 1 10,401 0 0 GENERAL MOLY INC CMN 370373102 0.83 400 SH CAL SH-DEF 1 400 0 0 GENERAL MOLY INC CMN 370373102 30.28 14,560 SH SH-DEF 2 460 0 14,100 GENERAL STEEL HOLDINGS INC CMN 370853103 712.13 161,480 SH SH-DEF 1 161,480 0 0 GENESCO INC CMN 371532102 4,144.43 150,926 SH SH-DEF 1 150,926 0 0 GENESCO INC CMN 371532102 367.85 13,396 SH SH-DEF 2 2,683 0 10,713 GENESEE & WYOMING INC CL A CMN 371559105 460.22 14,100 SH SH-DEF 1 14,100 0 0 GENESEE & WYOMING INC CL A CMN 371559105 357.08 10,940 SH SH-DEF 2 140 0 10,800 GENESIS LEASE LTD CMN 37183T107 1,335.7 149,574 SH SH-DEF 1 149,574 0 0 GENOMIC HEALTH INC CMN 37244C101 741.21 37,894 SH SH-DEF 1 37,894 0 0 GENOMIC HEALTH INC CMN 37244C101 1,142.54 58,412 SH SH-DEF 2 53,408 0 5,004 GENOPTIX INC CMN 37243V100 2,780.33 78,253 SH SH-DEF 1 78,253 0 0 GENOPTIX INC CMN 37243V100 202.17 5,690 SH SH-DEF 2 0 0 5,690 GENPACT LIMITED CMN G3922B107 3,434.44 230,499 SH SH-DEF 1 229,938 0 561 GENPACT LIMITED CMN G3922B107 8,064.25 541,225 SH SH-DEF 2 507,285 0 33,940 GENTEX CORP CMN 371901109 2,299.2 128,807 SH SH-DEF 1 128,537 0 270 GENTEX CORP CMN 371901109 12,463.8 698,252 SH SH-DEF 2 522,493 0 175,759 GENTIVA HEALTH SVCS INC CMN 37247A102 4,073.54 150,816 SH SH-DEF 1 150,816 0 0 GENTIVA HEALTH SVCS INC CMN 37247A102 218.78 8,100 SH SH-DEF 2 140 0 7,960 GENUINE PARTS CO CMN 372460105 6,033.29 158,938 SH SH-DEF 1 150,863 0 8,075 GENUINE PARTS CO CMN 372460105 4,923.91 129,713 SH SH-DEF 2 86,733 0 42,980 GENWORTH FNCL INC CL A CMN 37247D106 17,699.54 1,559,431 SH SH-DEF 1 1,559,431 0 0 GENWORTH FNCL INC CL A CMN 37247D106 27,380.74 2,412,400 SH PUT SH-DEF 1 2,412,400 0 0 GENWORTH FNCL INC CL A CMN 37247D106 7,199.3 634,300 SH CAL SH-DEF 1 634,300 0 0 GENWORTH FNCL INC CL A CMN 37247D106 85,566.02 7,538,856 SH SH-DEF 2 7,359,855 0 179,001 GENZYME CORP CMN 372917104 24,156.34 492,886 SH SH-DEF 1 488,391 0 4,495 GENZYME CORP CMN 372917104 9,949.03 203,000 SH PUT SH-DEF 1 203,000 0 0 GENZYME CORP CMN 372917104 20,084.3 409,800 SH CAL SH-DEF 1 409,800 0 0 GENZYME CORP CMN 372917104 41,884.14 854,604 SH SH-DEF 2 524,454 0 330,150 GENZYME CORP CMN 372917104 410.46 8,375 SH OTHER 7,2 0 8,375 0 GEO GRP INC CMN 36159R103 1,624.17 74,231 SH SH-DEF 1 74,231 0 0 GEO GRP INC CMN 36159R103 470.05 21,483 SH SH-DEF 2 6,623 0 14,860 GEOEYE INC CMN 37250W108 4,106.61 147,296 SH SH-DEF 1 147,296 0 0 GEOEYE INC CMN 37250W108 419.29 15,039 SH SH-DEF 2 9,679 0 5,360 GEOGLOBAL RESOURCES INC CMN 37249T109 38.38 18,542 SH SH-DEF 1 18,542 0 0 GEOKINETICS INC CMN 372910307 348.63 36,240 SH SH-DEF 1 36,240 0 0 GEOKINETICS INC CMN 372910307 96.97 10,080 SH SH-DEF 2 7,720 0 2,360 GEORESOURCES INC CMN 372476101 230.72 16,890 SH SH-DEF 1 16,890 0 0 GEORGIA GULF CORP CMN 373200302 331.99 19,102 SH SH-DEF 1 18,902 0 200 GEORGIA GULF CORP CMN 373200302 2.16 124 SH CAL SH-DEF 1 124 0 0 GERBER SCIENTIFIC INC CMN 373730100 297.66 58,942 SH SH-DEF 1 58,942 0 0 GERDAU AMERISTEEL CORP CMN 37373P105 495.92 60,111 SH SH-DEF 1 54,911 0 5,200 GERDAU AMERISTEEL CORP CMN 37373P105 339.08 41,100 SH SH-DEF 2 30,900 0 10,200 GERDAU AMERISTEEL CORP CMN 37373P105 512.43 62,113 SH SH-DEF 3 62,113 0 0 GERDAU SA SP ADR CMN 373737105 6,974.89 409,565 SH SH-DEF 1 409,565 0 0 GERDAU SA SP ADR CMN 373737105 5,246.94 308,100 SH CAL SH-DEF 1 308,100 0 0 GERDAU SA SP ADR CMN 373737105 5,010.23 294,200 SH PUT SH-DEF 1 294,200 0 0 GERDAU SA SP ADR CMN 373737105 2,372.28 139,300 SH SH-DEF 2 139,300 0 0 GERDAU SA SP ADR CMN 373737105 6,957.84 408,564 SH SH-DEF 3 408,564 0 0 GERON CORP CMN 374163103 346.79 62,485 SH SH-DEF 1 62,485 0 0 GERON CORP CMN 374163103 53.84 9,700 SH CAL SH-DEF 1 9,700 0 0 GERON CORP CMN 374163103 33.86 6,100 SH PUT SH-DEF 1 6,100 0 0 GERON CORP CMN 374163103 345.43 62,240 SH SH-DEF 2 37,700 0 24,540 GETTY REALTY CORP NEW CMN 374297109 12,813.66 544,567 SH SH-DEF 2 538,787 0 5,780 GFI GROUP INC CMN 361652209 2,229.91 490,090 SH SH-DEF 1 490,090 0 0 GFI GROUP INC CMN 361652209 208.84 45,900 SH SH-DEF 2 24,420 0 21,480 GIANT INTERACTIVE GROUP INC CMN 374511103 692.49 98,645 SH SH-DEF 1 98,645 0 0 GIANT INTERACTIVE GROUP INC CMN 374511103 70.2 10,000 SH SH-DEF 3 0 0 10,000 GIBRALTAR INDS INC CMN 374689107 3,027.27 192,452 SH SH-DEF 1 192,452 0 0 GIBRALTAR INDS INC CMN 374689107 652.13 41,458 SH SH-DEF 2 33,678 0 7,780 GIGAMEDIA LTD ORD CMN Y2711Y104 210.19 64,279 SH SH-DEF 1 64,279 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 137.34 42,000 SH CAL SH-DEF 1 42,000 0 0 GIGAMEDIA LTD ORD CMN Y2711Y104 51.67 15,800 SH PUT SH-DEF 1 15,800 0 0 GILDAN ACTIVEWEAR INC CMN 375916103 502.23 20,600 SH SH-DEF 2 9,200 0 11,400 GILDAN ACTIVEWEAR INC CMN 375916103 1,139.35 46,733 SH SH-DEF 3 46,733 0 0 GILEAD SCIENCES CMN 375558103 33,866.35 782,675 SH SH-DEF 1 767,163 0 15,512 GILEAD SCIENCES CMN 375558103 22,028.76 509,100 SH CAL SH-DEF 1 509,100 0 0 GILEAD SCIENCES CMN 375558103 43,585.87 1,007,300 SH PUT SH-DEF 1 1,007,300 0 0 GILEAD SCIENCES CMN 375558103 496,977.83 11,485,506 SH SH-DEF 2 8,084,088 0 3,401,418 GILEAD SCIENCES CMN 375558103 3,353.47 77,501 SH OTHER 7,2 0 77,501 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 32,749.68 26,533,000 PRN SH-DEF 1 26,533,000 0 0 GILEAD SCIENCES INC 0.625% 05/01/2013 CNV 375558AH6 22.22 18,000 PRN SH-DEF 4 0 0 18,000 GLACIER BANCORP INC NEW CMN 37637Q105 761.39 55,495 SH SH-DEF 1 55,495 0 0 GLACIER BANCORP INC NEW CMN 37637Q105 22,606.59 1,647,711 SH SH-DEF 2 1,457,550 0 190,161 GLADSTONE CAPITAL CORP CMN 376535100 549.09 71,403 SH SH-DEF 1 71,403 0 0 GLADSTONE CAPITAL CORP CMN 376535100 1,346.3 175,071 SH SH-DEF 2 167,091 0 7,980 GLADSTONE COMMERCIAL CORP CMN 376536108 213.42 15,915 SH SH-DEF 1 15,915 0 0 GLADSTONE INVT CORP CMN 376546107 664.88 145,807 SH SH-DEF 1 145,807 0 0 GLATFELTER CMN 377316104 4,745.94 390,612 SH SH-DEF 1 390,612 0 0 GLATFELTER CMN 377316104 519.98 42,797 SH SH-DEF 2 30,367 0 12,430 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 851.89 20,163 SH SH-DEF 1 12,109 0 8,054 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 10,224.5 242,000 SH CAL SH-DEF 1 242,000 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 9,362.6 221,600 SH PUT SH-DEF 1 221,600 0 0 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 82,289.18 1,947,673 SH SH-DEF 2 1,372,955 0 574,718 GLAXOSMITHKLINE PLC SP ADR CMN 37733W105 864.98 20,473 SH OTHER 7,2 0 20,473 0 GLG PARTNERS INC CMN 37929X107 5,041.84 1,565,789 SH SH-DEF 1 1,565,789 0 0 GLG PARTNERS INC WTS 37929X115 2.04 12,000 SH SH-DEF 1 12,000 0 0 GLG PARTNERS INC CMN 37929X107 304.93 94,700 SH SH-DEF 2 16,420 0 78,280 GLG PARTNERS INC CMN 37929X107 483 150,000 SH SH-DEF 3 0 0 150,000 GLG PARTNERS INC WTS 37929X115 2.86 16,814 SH SH-DEF 5 16,814 0 0 GLIMCHER RLTY TR SBI CMN 379302102 170.64 63,199 SH SH-DEF 1 62,499 0 700 GLIMCHER RLTY TR SBI CMN 379302102 90.67 33,580 SH SH-DEF 2 14,120 0 19,460 GLOBAL CASH ACCESS INC CMN 378967103 1,429.6 190,868 SH SH-DEF 1 190,868 0 0 GLOBAL CASH ACCESS INC CMN 378967103 215.86 28,820 SH SH-DEF 2 16,700 0 12,120 GLOBAL CROSSING LTD CMN G3921A175 1,892.93 132,837 SH SH-DEF 1 132,687 0 150 GLOBAL CROSSING LTD CMN G3921A175 709.65 49,800 SH CAL SH-DEF 1 49,800 0 0 GLOBAL CROSSING LTD CMN G3921A175 334.88 23,500 SH PUT SH-DEF 1 23,500 0 0 GLOBAL CROSSING LTD CMN G3921A175 455.72 31,980 SH SH-DEF 2 25,240 0 6,740 GLOBAL CROSSING LTD 5.00% 05/15/2011 CNV 37932JAA1 4,508.91 4,657,000 PRN SH-DEF 1 4,657,000 0 0 GLOBAL DIRECTMAIL CORP CMN 871851101 345.53 21,994 SH SH-DEF 1 21,994 0 0 GLOBAL INDS LTD CMN 379336100 2,524.8 354,110 SH SH-DEF 1 352,919 0 1,191 GLOBAL INDS LTD CMN 379336100 1,074.85 150,750 SH SH-DEF 2 123,810 0 26,940 GLOBAL PARTNERS LP CMN 37946R109 420.17 18,300 SH SH-DEF 1 13,800 0 4,500 GLOBAL PAYMENTS INC CMN 37940X102 5,563.36 103,293 SH SH-DEF 1 99,612 0 3,681 GLOBAL PAYMENTS INC CMN 37940X102 1,885.1 35,000 SH PUT SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 1,885.1 35,000 SH CAL SH-DEF 1 35,000 0 0 GLOBAL PAYMENTS INC CMN 37940X102 127,247.16 2,362,554 SH SH-DEF 2 2,290,131 0 72,423 GLOBAL SOURCES LTD CMN G39300101 80.5 12,880 SH SH-DEF 2 9,500 0 3,380 GLOBAL TRAFFIC NETWORK INC CMN 37947B103 210.58 50,741 SH SH-DEF 1 50,741 0 0 GLOBAL X FDS CMN 37950E606 335.07 23,450 SH SH-DEF 1 23,450 0 0 GLOBALSTAR INC CMN 378973408 34.87 40,080 SH SH-DEF 1 40,080 0 0 GLOBE SPECIALTY METALS INC CMN 37954N206 241.88 25,732 SH SH-DEF 1 25,732 0 0 GLOBECOMM SYSTEMS INC CMN 37956X103 878.43 112,331 SH SH-DEF 1 111,981 0 350 GLOBECOMM SYSTEMS INC CMN 37956X103 268.54 34,340 SH SH-DEF 2 29,600 0 4,740 GMX RESOURCES INC CMN 38011M108 1,476.54 107,463 SH SH-DEF 1 107,463 0 0 GMX RESOURCES INC CMN 38011M108 5.5 400 SH CAL SH-DEF 1 400 0 0 GOL LINHAS AEREAS INTELIGENTES ADR CMN 38045R107 5,510.65 359,000 SH SH-DEF 3 359,000 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 135.05 10,534 SH SH-DEF 1 10,534 0 0 GOLAR LNG LTD BERMUDA CMN G9456A100 3,345.88 260,989 SH SH-DEF 2 224,876 0 36,113 GOLD FIELDS LTD SP ADR CMN 38059T106 3,810.24 290,636 SH SH-DEF 1 287,363 0 3,273 GOLD FIELDS LTD SP ADR CMN 38059T106 8,361.56 637,800 SH CAL SH-DEF 1 637,800 0 0 GOLD FIELDS LTD SP ADR CMN 38059T106 7,148.88 545,300 SH PUT SH-DEF 1 545,300 0 0 GOLD RESERVE INC 5.50% 6/15/22 CNV 38068NAB4 67.96 114,000 PRN SH-DEF 2 0 0 114,000 GOLDCORP INC CMN 380956409 29,931.05 760,830 SH SH-DEF 1 760,830 0 0 GOLDCORP INC CMN 380956409 38,340.76 974,600 SH PUT SH-DEF 1 974,600 0 0 GOLDCORP INC CMN 380956409 57,503.28 1,461,700 SH CAL SH-DEF 1 1,461,700 0 0 GOLDCORP INC CMN 380956409 17,736.64 450,855 SH SH-DEF 2 209,455 0 241,400 GOLDCORP INC CMN 380956409 2,000.71 50,857 SH SH-DEF 3 50,857 0 0 GOLDCORP INC CMN 380956409 43.27 1,100 SH OTHER 7,2 0 1,100 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 85.88 27,527 SH SH-DEF 1 27,527 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 53.98 17,300 SH SH-DEF 2 17,300 0 0 GOLDEN STAR RESOURCES LTD CMN 38119T104 139.64 44,757 SH SH-DEF 3 44,757 0 0 GOLDMAN SACHS GROUP INC CMN 38144L852 3,780.76 85,441 SH SH-DEF 1 83,566 0 1,875 GOODRICH CORP CMN 382388106 9,504.25 147,926 SH SH-DEF 1 147,756 0 170 GOODRICH CORP CMN 382388106 2,923.38 45,500 SH CAL SH-DEF 1 45,500 0 0 GOODRICH CORP CMN 382388106 3,585.15 55,800 SH PUT SH-DEF 1 55,800 0 0 GOODRICH CORP CMN 382388106 4,782.64 74,438 SH SH-DEF 2 35,357 0 39,081 GOODRICH PETE CORP CNV 382410AC2 4,629.38 4,500,000 PRN SH-DEF 1 4,500,000 0 0 GOODRICH PETE CORP CNV 382410AB4 6,909.38 7,500,000 PRN SH-DEF 2 7,500,000 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,847.99 75,893 SH SH-DEF 1 75,113 0 780 GOODRICH PETE CORP NEW CMN 382410405 686.67 28,200 SH PUT SH-DEF 1 28,200 0 0 GOODRICH PETE CORP NEW CMN 382410405 1,655.8 68,000 SH CAL SH-DEF 1 68,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 37,975.67 2,693,310 SH SH-DEF 1 2,693,310 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 32,518.83 2,306,300 SH CAL SH-DEF 1 2,306,300 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 3,243 230,000 SH PUT SH-DEF 1 230,000 0 0 GOODYEAR TIRE & RUBBER CO CMN 382550101 23,044.56 1,634,366 SH SH-DEF 2 1,556,046 0 78,320 GOOGLE INC CL A CMN 38259P508 183,940.63 296,688 SH SH-DEF 1 156,095 0 140,593 GOOGLE INC CL A CMN 38259P508 401,871.04 648,200 SH CAL SH-DEF 1 648,200 0 0 GOOGLE INC CL A CMN 38259P508 647,569.11 1,044,500 SH PUT SH-DEF 1 1,044,500 0 0 GOOGLE INC CL A CMN 38259P508 575,192.02 927,759 SH SH-DEF 2 669,628 0 258,131 GOOGLE INC CL A CMN 38259P508 6,377.11 10,286 SH SH-DEF 3 2,941 0 7,345 GOOGLE INC CL A CMN 38259P508 26,039.16 42,000 SH CAL SH-DEF 3 42,000 0 0 GOOGLE INC CL A CMN 38259P508 1,239.96 2,000 SH PUT SH-DEF 3 2,000 0 0 GOOGLE INC CL A CMN 38259P508 3,987.09 6,431 SH OTHER 7,2 0 6,431 0 GORMAN-RUPP CO CMN 383082104 1,410.83 51,043 SH SH-DEF 1 51,043 0 0 GOVERNMENT PPTYS INCOME TR CMN 38376A103 16,996.49 739,621 SH SH-DEF 2 735,621 0 4,000 GP STRATEGIES CORP CMN 36225V104 192.8 25,604 SH SH-DEF 1 25,604 0 0 GRACE W R & CO DEL NEW CMN 38388F108 6,205.91 244,809 SH SH-DEF 1 234,541 0 10,268 GRACE W R & CO DEL NEW CMN 38388F108 5,518.7 217,700 SH CAL SH-DEF 1 217,700 0 0 GRACE W R & CO DEL NEW CMN 38388F108 35,986.86 1,419,600 SH PUT SH-DEF 1 1,419,600 0 0 GRACE W R & CO DEL NEW CMN 38388F108 687.77 27,131 SH SH-DEF 2 5,891 0 21,240 GRACO INC CMN 384109104 3,781.04 132,343 SH SH-DEF 1 128,750 0 3,593 GRACO INC CMN 384109104 15,389.49 538,659 SH SH-DEF 2 468,095 0 70,564 GRAFTECH INTL LTD CMN 384313102 2,172.99 139,742 SH SH-DEF 1 139,742 0 0 GRAFTECH INTL LTD CMN 384313102 1,911.75 122,942 SH SH-DEF 2 87,982 0 34,960 GRAHAM CORP CMN 384556106 1,007.1 48,652 SH SH-DEF 1 48,652 0 0 GRAHAM CORP CMN 384556106 275.77 13,322 SH SH-DEF 2 9,962 0 3,360 GRAINGER W W INC CMN 384802104 19,672.76 203,168 SH SH-DEF 1 193,085 0 10,083 GRAINGER W W INC CMN 384802104 4,986.74 51,500 SH CAL SH-DEF 1 51,500 0 0 GRAINGER W W INC CMN 384802104 2,856.48 29,500 SH PUT SH-DEF 1 29,500 0 0 GRAINGER W W INC CMN 384802104 1,345.84 13,899 SH SH-DEF 2 9,751 0 4,148 GRAMERCY CAPITAL CMN 384871109 28 10,812 SH SH-DEF 1 10,812 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 76.17 13,294 SH SH-DEF 1 13,294 0 0 GRAN TIERRA ENERGY INC CMN 38500T101 18,361.21 3,204,400 SH SH-DEF 2 3,157,480 0 46,920 GRAND CANYON ED INC CMN 38526M106 1,237.93 65,120 SH SH-DEF 1 65,120 0 0 GRANITE CONSTRUCTION INC CMN 387328107 1,078.47 32,040 SH SH-DEF 1 31,040 0 1,000 GRANITE CONSTRUCTION INC CMN 387328107 349.39 10,380 SH SH-DEF 2 440 0 9,940 GRAPHIC PACKAGING HLDG CO CMN 388689101 1,960.32 564,933 SH SH-DEF 1 564,933 0 0 GRAPHIC PACKAGING HLDG CO CMN 388689101 203.69 58,700 SH SH-DEF 2 32,440 0 26,260 GRAY TELEVISION INC CMN 389375106 2,355.15 1,569,997 SH SH-DEF 1 1,569,997 0 0 GRAY TELEVISION INC CMN 389375106 28.8 19,201 SH SH-DEF 2 4,520 0 14,681 GRAYMARK HEALTHCARE INC CMN 389465204 136.32 77,900 SH SH-DEF 1 77,900 0 0 GREAT A&P TEA CO INC CMN 390064103 3,214.67 272,661 SH SH-DEF 1 272,661 0 0 GREAT A&P TEA CO INC CMN 390064103 789.93 67,000 SH CAL SH-DEF 1 67,000 0 0 GREAT A&P TEA CO INC CMN 390064103 267.63 22,700 SH PUT SH-DEF 1 22,700 0 0 GREAT A&P TEA CO INC CMN 390064103 159.16 13,500 SH SH-DEF 2 2,760 0 10,740 GREAT ATLANTIC & PAC TEA INC CNV 390064AJ2 67,372.21 67,895,000 PRN SH-DEF 2 60,895,000 0 7,000,000 GREAT ATLANTIC & PAC TEA INC CNV 390064AK9 19,117.08 20,925,000 PRN SH-DEF 2 20,925,000 0 0 GREAT BASIN GOLD LTD CMN 390124105 24.58 14,375 SH SH-DEF 1 14,375 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 698.52 107,796 SH SH-DEF 1 107,796 0 0 GREAT LAKES DREDGE & DOCK CORP CMN 390607109 78.41 12,100 SH SH-DEF 2 0 0 12,100 GREAT PLAINS ENERGY INC CMN 391164100 4,828.17 249,003 SH SH-DEF 1 242,103 0 6,900 GREAT PLAINS ENERGY INC CMN 391164803 19,668 298,000 SH SH-DEF 1 298,000 0 0 GREAT PLAINS ENERGY INC CMN 391164100 26,382.54 1,360,626 SH SH-DEF 2 1,310,477 0 50,149 GREAT SOUTHERN BANCORP INC CMN 390905107 2,298.57 107,611 SH SH-DEF 2 104,931 0 2,680 GREAT WOLF RESORTS INC CMN 391523107 283.98 119,822 SH SH-DEF 1 119,822 0 0 GREATBATCH INC CMN 39153L106 1,575.86 81,948 SH SH-DEF 1 81,948 0 0 GREATBATCH INC CNV 39153LAB2 8.54 10,000 PRN SH-DEF 1 10,000 0 0 GREATBATCH INC CMN 39153L106 1,165.72 60,620 SH SH-DEF 2 53,740 0 6,880 GREEN BANKSHARES INC CMN 394361208 247.59 69,743 SH SH-DEF 1 69,743 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 9,466.03 116,190 SH SH-DEF 1 116,190 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 19,850.17 243,650 SH CAL SH-DEF 1 243,650 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 22,897.14 281,050 SH PUT SH-DEF 1 281,050 0 0 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 1,673.31 20,539 SH SH-DEF 2 7,836 0 12,703 GREEN MOUNTAIN COFFEE ROASTERS INC CMN 393122106 844.52 10,366 SH SH-DEF 3 10,366 0 0 GREENBRIER COS INC CMN 393657101 241.85 23,300 SH SH-DEF 2 18,060 0 5,240 GREENHILL & CO CMN 395259104 6,545.66 81,576 SH SH-DEF 1 81,576 0 0 GREENHILL & CO CMN 395259104 1,030.28 12,840 SH SH-DEF 2 2,540 0 10,300 GREENHUNTER ENERGY INC CMN 39530A104 19.49 16,948 SH SH-DEF 1 16,948 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 974.97 41,330 SH SH-DEF 1 41,330 0 0 GREENLIGHT CAPITAL RE LTD CL A CMN G4095J109 200.99 8,520 SH SH-DEF 2 2,220 0 6,300 GREIF INC CL A CMN 397624107 3,426 63,468 SH SH-DEF 1 63,468 0 0 GREIF INC CL A CMN 397624107 624.01 11,560 SH SH-DEF 2 2,820 0 8,740 GRIFFIN LAND & NURSERIES INC CMN 398231100 621.17 21,324 SH SH-DEF 1 21,324 0 0 GRIFFON CORP CMN 398433102 124,862.37 10,217,870 SH SH-DEF 1 10,217,870 0 0 GRIFFON CORP 4.00% 07/18/2023 CNV 398433AC6 116.43 116,000 PRN SH-DEF 2 0 0 116,000 GROUP 1 AUTOMOTIVE INC CMN 398905109 2,827.52 99,736 SH SH-DEF 1 99,736 0 0 GROUP 1 AUTOMOTIVE INC CMN 398905109 8,183.54 288,661 SH SH-DEF 2 267,603 0 21,058 GRUBB & ELLIS CO CMN 400095204 17.46 13,639 SH SH-DEF 1 13,639 0 0 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 3,816.06 183,818 SH SH-DEF 1 183,218 0 600 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 18,135.6 873,584 SH SH-DEF 2 668,584 0 205,000 GRUPO TELEVISA SA DE CV SP ADR ORD CMN 40049J206 1,295.42 62,400 SH SH-DEF 3 62,400 0 0 GS FIN CORP CMN 362273104 10,577.6 635,291 SH SH-DEF 1 635,291 0 0 GSE SYSTEMS INC CMN 36227K106 84.87 15,488 SH SH-DEF 2 11,428 0 4,060 GSI COMMERCE INC CMN 36238G102 3,117.43 122,782 SH SH-DEF 1 122,782 0 0 GSI COMMERCE INC CMN 36238G102 5,728.01 225,601 SH SH-DEF 2 216,201 0 9,400 GSI TECH INC CMN 36241U106 384.7 85,870 SH SH-DEF 1 85,870 0 0 GT SOLAR INTL INC CMN 3623E0209 433.75 78,012 SH SH-DEF 1 78,012 0 0 GT SOLAR INTL INC CMN 3623E0209 321.48 57,820 SH SH-DEF 2 46,420 0 11,400 GTX INC CMN 40052B108 219.94 52,367 SH SH-DEF 1 51,842 0 525 GUANGSHEN RAILWAY CO LTD CMN 40065W107 218.3 10,759 SH SH-DEF 1 10,759 0 0 GUARANTY BANCORP DEL CMN 40075T102 36.64 27,759 SH SH-DEF 1 27,759 0 0 GUARANTY BANCORP DEL CMN 40075T102 15.18 11,500 SH SH-DEF 2 0 0 11,500 GUESS INC CMN 401617105 1,319.25 31,188 SH SH-DEF 1 31,188 0 0 GUESS INC CMN 401617105 2,085.39 49,300 SH CAL SH-DEF 1 49,300 0 0 GUESS INC CMN 401617105 900.99 21,300 SH PUT SH-DEF 1 21,300 0 0 GUESS INC CMN 401617105 771.21 18,232 SH SH-DEF 2 14,436 0 3,796 GUIDANCE SOFTWARE INC CMN 401692108 71.53 13,650 SH SH-DEF 1 13,650 0 0 GULF ISLAND FABRICATION INC CMN 402307102 2,358.05 112,128 SH SH-DEF 1 112,128 0 0 GULFMARK OFFSHORE INC CMN 402629109 4,729.19 167,050 SH SH-DEF 1 167,050 0 0 GULFPORT ENERGY CORP CMN 402635304 993.47 86,766 SH SH-DEF 1 86,766 0 0 GUSHAN ENVIRONMENTAL ENRGY L CMN 40330W106 66 50,000 SH SH-DEF 1 0 0 50,000 GYMBOREE CORP CMN 403777105 3,945.21 90,632 SH SH-DEF 1 90,632 0 0 GYMBOREE CORP CMN 403777105 4,431.35 101,800 SH PUT SH-DEF 1 101,800 0 0 GYMBOREE CORP CMN 403777105 3,517.22 80,800 SH CAL SH-DEF 1 80,800 0 0 GYMBOREE CORP CMN 403777105 20,678.58 475,042 SH SH-DEF 2 415,921 0 59,121 H&E EQUIPMENT SERVICES INC CMN 404030108 774.94 73,804 SH SH-DEF 1 73,804 0 0 H&Q HEALTHCARE INVESTORS CMN 404052102 4,612.04 389,202 SH SH-DEF 1 389,202 0 0 H&Q LIFE SCIENCES INVESTORS CMN 404053100 3,605.79 381,969 SH SH-DEF 1 381,969 0 0 HACKETT GROUP INC CMN 404609109 327.23 117,707 SH SH-DEF 1 117,707 0 0 HACKETT GROUP INC CMN 404609109 162.51 58,458 SH SH-DEF 2 40,246 0 18,212 HAEMONETICS CORP CMN 405024100 2,429.14 44,046 SH SH-DEF 1 44,046 0 0 HAEMONETICS CORP CMN 405024100 666.21 12,080 SH SH-DEF 2 4,960 0 7,120 HAIN CELESTIAL GRP CMN 405217100 4,041.07 237,570 SH SH-DEF 1 232,893 0 4,677 HAIN CELESTIAL GRP CMN 405217100 11,998.34 705,370 SH SH-DEF 2 630,293 0 75,077 HALLIBURTON CO CMN 406216101 22,996.94 764,272 SH SH-DEF 1 504,177 0 260,095 HALLIBURTON CO CMN 406216101 43,678.64 1,451,600 SH PUT SH-DEF 1 1,451,600 0 0 HALLIBURTON CO CMN 406216101 20,277.65 673,900 SH CAL SH-DEF 1 673,900 0 0 HALLIBURTON CO CMN 406216101 715,225.84 23,769,553 SH SH-DEF 2 19,020,537 0 4,749,016 HALLIBURTON CO CMN 406216101 18,957.51 630,027 SH SH-DEF 3 1,966 0 628,061 HALLIBURTON CO CMN 406216101 126.38 4,200 SH PUT SH-DEF 3 4,200 0 0 HALLIBURTON CO CMN 406216101 625.87 20,800 SH CAL SH-DEF 3 20,800 0 0 HALLIBURTON CO CMN 406216101 3,807.02 126,521 SH SH-DEF 4 0 0 126,521 HALLIBURTON CO CMN 406216101 97.61 3,244 SH SH-DEF 7 3,244 0 0 HALLIBURTON CO CMN 406216101 7,934.25 263,684 SH OTHER 7,2 0 263,684 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 182.74 22,957 SH SH-DEF 1 22,957 0 0 HALLMARK FINL SVCS INC EC CMN 40624Q203 96 12,060 SH SH-DEF 2 10,000 0 2,060 HALOZYME THERAPEUTICS INC CMN 40637H109 1,148.27 195,616 SH SH-DEF 1 195,616 0 0 HALOZYME THERAPEUTICS INC CMN 40637H109 2,281.23 388,625 SH SH-DEF 2 369,825 0 18,800 HAMPTON ROADS BANKSHARES INC CMN 409321106 47.7 27,575 SH SH-DEF 1 27,575 0 0 HANCOCK HLDG CO CMN 410120109 372.47 8,502 SH SH-DEF 1 8,502 0 0 HANCOCK HLDG CO CMN 410120109 22,108.8 504,652 SH SH-DEF 2 441,622 0 63,030 HANESBRANDS INC CMN 410345102 2,636.72 109,362 SH SH-DEF 1 99,951 0 9,411 HANESBRANDS INC CMN 410345102 3,510.83 145,617 SH SH-DEF 2 114,637 0 30,980 HANGER ORTHOPEDIC GROUP INC CMN 41043F208 2,088.05 150,980 SH SH-DEF 1 150,980 0 0 HANMI FNCL CORP CMN 410495105 117.04 97,531 SH SH-DEF 1 97,531 0 0 HANOVER COMPRESSOR CO 4.75% 01/15/2014 CNV 410768AE5 1,747.56 1,940,000 PRN SH-DEF 1 1,940,000 0 0 HANOVER INS GROUP INC CMN 410867105 1,842.29 41,465 SH SH-DEF 1 41,465 0 0 HANOVER INS GROUP INC CMN 410867105 1,209.38 27,220 SH SH-DEF 2 520 0 26,700 HANSEN MEDICAL INC CMN 411307101 164.25 54,209 SH SH-DEF 2 48,349 0 5,860 HANSEN NATURAL CORP CMN 411310105 4,998.72 130,175 SH SH-DEF 1 129,997 0 178 HANSEN NATURAL CORP CMN 411310105 3,936 102,500 SH PUT SH-DEF 1 102,500 0 0 HANSEN NATURAL CORP CMN 411310105 4,081.92 106,300 SH CAL SH-DEF 1 106,300 0 0 HANSEN NATURAL CORP CMN 411310105 158,747.4 4,134,047 SH SH-DEF 2 3,674,546 0 459,501 HANSEN NATURAL CORP CMN 411310105 439.26 11,439 SH OTHER 7,2 0 11,439 0 HARBIN ELECTRIC INC CMN 41145W109 1,077.16 52,442 SH SH-DEF 1 52,442 0 0 HARBIN ELECTRIC INC CMN 41145W109 1,045.61 50,906 SH SH-DEF 2 41,177 0 9,729 HARDINGE INC CMN 412324303 203.62 37,022 SH SH-DEF 1 37,022 0 0 HARLEY DAVIDSON INC CMN 412822108 4,883.31 193,782 SH SH-DEF 1 192,982 0 800 HARLEY DAVIDSON INC CMN 412822108 8,076.6 320,500 SH PUT SH-DEF 1 320,500 0 0 HARLEY DAVIDSON INC CMN 412822108 18,748.8 744,000 SH CAL SH-DEF 1 744,000 0 0 HARLEY DAVIDSON INC CMN 412822108 109,235.17 4,334,729 SH SH-DEF 2 4,232,248 0 102,481 HARLEYSVILLE GROUP INC CMN 412824104 2,259.09 71,063 SH SH-DEF 1 71,063 0 0 HARLEYSVILLE NATL CORP CMN 412850109 558.74 86,896 SH SH-DEF 1 86,896 0 0 HARLEYSVILLE NATL CORP CMN 412850109 77.55 12,060 SH SH-DEF 2 1,620 0 10,440 HARMAN INTL INDS INC NEW CMN 413086109 4,991.66 141,487 SH SH-DEF 1 141,487 0 0 HARMAN INTL INDS INC NEW CMN 413086109 44,139.9 1,251,131 SH SH-DEF 2 863,351 0 387,780 HARMAN INTL INDS INC NEW CMN 413086109 472.58 13,395 SH OTHER 7,2 0 13,395 0 HARMONIC INC CMN 413160102 2,916.56 461,481 SH SH-DEF 1 461,481 0 0 HARMONIC INC CMN 413160102 489.29 77,420 SH SH-DEF 2 50,260 0 27,160 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 1,197.29 117,728 SH SH-DEF 1 117,728 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 10,194.41 1,002,400 SH CAL SH-DEF 1 1,002,400 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 8,952.65 880,300 SH PUT SH-DEF 1 880,300 0 0 HARMONY GOLD MNG LTD NEW SP ADR CMN 413216300 4,747.24 466,789 SH SH-DEF 2 466,789 0 0 HARRIS & HARRIS GRP INC CMN 413833104 80.77 17,673 SH SH-DEF 1 17,182 0 491 HARRIS CORP CMN 413875105 8,143.94 171,271 SH SH-DEF 1 164,681 0 6,590 HARRIS CORP CMN 413875105 7,779.18 163,600 SH CAL SH-DEF 1 163,600 0 0 HARRIS CORP CMN 413875105 2,691.33 56,600 SH PUT SH-DEF 1 56,600 0 0 HARRIS CORP CMN 413875105 3,878.04 81,557 SH SH-DEF 2 42,361 0 39,196 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 1,485.9 215,036 SH SH-DEF 1 213,546 0 1,490 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 19.73 2,856 SH PUT SH-DEF 1 2,856 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 20.56 2,976 SH CAL SH-DEF 1 2,976 0 0 HARRIS STRATEX NETWORKS INC CL A CMN 41457P106 126.78 18,347 SH SH-DEF 2 1,807 0 16,540 HARRY WINSTON DIAMOND CORP CMN 41587B100 106.51 11,200 SH SH-DEF 3 11,200 0 0 HARSCO CORP CMN 415864107 2,760.95 85,664 SH SH-DEF 1 85,664 0 0 HARSCO CORP CMN 415864107 1,439.97 44,678 SH SH-DEF 2 22,838 0 21,840 HARTE-HANKS INC CMN 416196103 2,123.08 196,946 SH SH-DEF 1 196,796 0 150 HARTE-HANKS INC CMN 416196103 1,766.4 163,859 SH SH-DEF 2 154,919 0 8,940 HARTFORD FNCL SVCS GRP CMN 416515104 33,601.56 1,444,607 SH SH-DEF 1 1,440,705 0 3,902 HARTFORD FNCL SVCS GRP CMN 416515104 39,723.43 1,707,800 SH CAL SH-DEF 1 1,707,800 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 49,522.87 2,129,100 SH PUT SH-DEF 1 2,129,100 0 0 HARTFORD FNCL SVCS GRP CMN 416515104 130,836.55 5,624,959 SH SH-DEF 2 5,486,584 0 138,375 HARVEST NATURAL RESOURCES INC CMN 41754V103 522.22 98,718 SH SH-DEF 1 98,718 0 0 HARVEST NATURAL RESOURCES INC CMN 41754V103 291.9 55,180 SH SH-DEF 2 47,420 0 7,760 HASBRO INC CMN 418056107 4,398.22 137,187 SH SH-DEF 1 137,175 0 12 HASBRO INC CMN 418056107 1,452.32 45,300 SH CAL SH-DEF 1 45,300 0 0 HASBRO INC CMN 418056107 6,216.43 193,900 SH PUT SH-DEF 1 193,900 0 0 HASBRO INC CMN 418056107 1,769.07 55,180 SH SH-DEF 2 16,380 0 38,800 HASBRO INC 2.75% 12/01/2021 CNV 418056AN7 95.44 64,000 PRN SH-DEF 1 64,000 0 0 HATTERAS FINL CORP CMN 41902R103 785.93 28,109 SH SH-DEF 1 28,109 0 0 HATTERAS FINL CORP CMN 41902R103 7,659.84 273,957 SH SH-DEF 2 235,012 0 38,945 HAVERTY FURNITURE INC CMN 419596101 1,852.15 134,898 SH SH-DEF 1 134,898 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 874.12 41,824 SH SH-DEF 1 41,824 0 0 HAWAIIAN ELEC INDS INC CMN 419870100 2,590.05 123,926 SH SH-DEF 2 42,540 0 81,386 HAWAIIAN HLDGS INC CMN 419879101 727.48 103,926 SH SH-DEF 1 103,926 0 0 HAWAIIAN HLDGS INC CMN 419879101 114.24 16,320 SH SH-DEF 2 180 0 16,140 HAWKINS INC CMN 420261109 705.13 32,301 SH SH-DEF 1 32,301 0 0 HAYNES INTL INC CMN 420877201 2,117.42 64,242 SH SH-DEF 1 64,242 0 0 HAYNES INTL INC CMN 420877201 515.59 15,643 SH SH-DEF 2 13,003 0 2,640 HCC INSURANCE HLDGS 1.30% 04/01/2023 CNV 404132AB8 328.06 265,000 PRN SH-DEF 1 265,000 0 0 HCC INSURANCE HLDGS INC CMN 404132102 2,918.56 104,346 SH SH-DEF 1 104,346 0 0 HCC INSURANCE HLDGS INC CMN 404132102 1,204.53 43,065 SH SH-DEF 2 16,425 0 26,640 HCP INC CMN 40414L109 5,333.14 174,628 SH SH-DEF 1 136,451 0 38,177 HCP INC CMN 40414L109 9,699.5 317,600 SH CAL SH-DEF 1 317,600 0 0 HCP INC CMN 40414L109 1,279.63 41,900 SH PUT SH-DEF 1 41,900 0 0 HCP INC CMN 40414L109 23,627.94 773,672 SH SH-DEF 2 701,932 0 71,740 HDFC BANK LTD ADR CMN 40415F101 4,577.78 35,192 SH SH-DEF 1 34,192 0 1,000 HDFC BANK LTD ADR CMN 40415F101 665.1 5,113 SH SH-DEF 2 5,113 0 0 HDFC BANK LTD ADR CMN 40415F101 1,992.31 15,316 SH SH-DEF 3 15,316 0 0 HEADWATERS INC CMN 42210P102 3,053.17 468,277 SH SH-DEF 1 468,277 0 0 HEADWATERS INC CMN 42210P102 666.34 102,200 SH CAL SH-DEF 1 102,200 0 0 HEADWATERS INC CMN 42210P102 93.89 14,400 SH PUT SH-DEF 1 14,400 0 0 HEADWATERS INC CMN 42210P102 317.28 48,662 SH SH-DEF 2 21,465 0 27,197 HEADWATERS INC CMN 42210P102 273.82 41,997 SH SH-DEF 3 41,997 0 0 HEALTH CARE REIT INC CNV 42217KAQ9 33.49 30,000 PRN SH-DEF 4 0 0 30,000 HEALTH CARE REIT INC 4.75% 12/01/2026 CNV 42217KAP1 42.04 38,000 PRN SH-DEF 1 38,000 0 0 HEALTH CARE REIT INC DEL CMN 42217K106 6,240.57 140,807 SH SH-DEF 1 136,894 0 3,913 HEALTH CARE REIT INC DEL CMN 42217K106 41,128.16 927,982 SH SH-DEF 2 825,239 0 102,743 HEALTH CARE REIT INC DEL CMN 42217K106 80.53 1,817 SH OTHER 7,2 0 1,817 0 HEALTH GRADES INC CMN 42218Q102 65.08 15,170 SH SH-DEF 2 9,570 0 5,600 HEALTH MGMT ASSOC CL A CMN 421933102 1,130.85 155,550 SH SH-DEF 1 142,371 0 13,179 HEALTH MGMT ASSOC CL A CMN 421933102 9,002.83 1,238,353 SH SH-DEF 2 1,132,753 0 105,600 HEALTH NET INC CMN 42222G108 4,244.84 182,260 SH SH-DEF 1 179,915 0 2,345 HEALTH NET INC CMN 42222G108 2,585.19 111,000 SH CAL SH-DEF 1 111,000 0 0 HEALTH NET INC CMN 42222G108 1,220.4 52,400 SH PUT SH-DEF 1 52,400 0 0 HEALTH NET INC CMN 42222G108 3,104.6 133,302 SH SH-DEF 2 90,237 0 43,065 HEALTH NET INC CMN 42222G108 327.46 14,060 SH SH-DEF 4 0 0 14,060 HEALTHCARE RLTY TR INC CMN 421946104 463.54 21,600 SH SH-DEF 1 20,332 0 1,268 HEALTHCARE RLTY TR INC CMN 421946104 4,744.55 221,088 SH SH-DEF 2 200,468 0 20,620 HEALTHCARE SVCS GRP INC CMN 421906108 6,872.91 320,266 SH SH-DEF 1 320,266 0 0 HEALTHCARE SVCS GRP INC CMN 421906108 9,703.68 452,175 SH SH-DEF 2 441,935 0 10,240 HEALTHSOUTH CORP CMN 421924309 663.24 35,335 SH SH-DEF 1 35,335 0 0 HEALTHSOUTH CORP CMN 421924309 1,096.41 58,413 SH SH-DEF 2 32,233 0 26,180 HEALTHSPRING INC CMN 42224N101 4,534.42 257,491 SH SH-DEF 1 256,991 0 500 HEALTHSPRING INC CMN 42224N101 10,978.99 623,452 SH SH-DEF 2 494,066 0 129,386 HEALTHWAYS INC CMN 422245100 2,895.83 157,897 SH SH-DEF 1 143,115 0 14,782 HEALTHWAYS INC CMN 422245100 256.03 13,960 SH SH-DEF 2 4,060 0 9,900 HEARTLAND EXPRESS INC CMN 422347104 3,259.05 213,428 SH SH-DEF 1 213,428 0 0 HEARTLAND EXPRESS INC CMN 422347104 251.5 16,470 SH SH-DEF 2 250 0 16,220 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 1,752.61 133,481 SH SH-DEF 1 119,103 0 14,378 HEARTLAND PAYMENT SYSTEMS INC CMN 42235N108 471.24 35,890 SH SH-DEF 2 24,810 0 11,080 HEARUSA INC CMN 422360305 14.9 10,000 SH SH-DEF 1 0 0 10,000 HECKMANN CORP CMN 422680108 121.7 24,389 SH SH-DEF 1 23,239 0 1,150 HECKMANN CORP CMN 422680108 113.67 22,780 SH SH-DEF 2 920 0 21,860 HECLA MINING CO CMN 422704106 1,910.61 309,160 SH SH-DEF 1 309,160 0 0 HECLA MINING CO CMN 422704106 2,378.06 384,800 SH PUT SH-DEF 1 384,800 0 0 HECLA MINING CO CMN 422704106 5,274.01 853,400 SH CAL SH-DEF 1 853,400 0 0 HECLA MINING CO CMN 422704106 833.55 134,879 SH SH-DEF 2 74,379 0 60,500 HECLA MNG CO CMN 422704304 1,528.1 23,600 SH SH-DEF 1 23,600 0 0 HEICO CORP CMN 422806208 399.91 11,121 SH SH-DEF 1 11,121 0 0 HEICO CORP NEW CMN 422806109 1,355.39 30,575 SH SH-DEF 1 30,575 0 0 HEICO CORP NEW CMN 422806109 782.87 17,660 SH SH-DEF 2 12,340 0 5,320 HEIDRICK & STRUGGLES INC CMN 422819102 2,789.11 89,280 SH SH-DEF 1 89,280 0 0 HEIDRICK & STRUGGLES INC CMN 422819102 10,971.93 351,214 SH SH-DEF 2 345,814 0 5,400 HEINZ H J CO CMN 423074103 15,824.28 370,072 SH SH-DEF 1 336,297 0 33,775 HEINZ H J CO CMN 423074103 11,776.1 275,400 SH PUT SH-DEF 1 275,400 0 0 HEINZ H J CO CMN 423074103 7,350.44 171,900 SH CAL SH-DEF 1 171,900 0 0 HEINZ H J CO CMN 423074103 10,008.11 234,053 SH SH-DEF 2 161,118 0 72,935 HEINZ H J CO CMN 423074103 481.18 11,253 SH SH-DEF 3 11,253 0 0 HELEN OF TROY LTD NEW CMN G4388N106 2,563.26 104,794 SH SH-DEF 1 104,794 0 0 HELEN OF TROY LTD NEW CMN G4388N106 832.23 34,024 SH SH-DEF 2 25,884 0 8,140 HELICOS BIOSCIENCES CORP CMN 42326R109 47.91 46,517 SH SH-DEF 1 46,517 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 1,266.66 107,801 SH SH-DEF 1 107,801 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 225.6 19,200 SH PUT SH-DEF 1 19,200 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 461.78 39,300 SH CAL SH-DEF 1 39,300 0 0 HELIX ENERGY SOLUTIONS GRP INC CMN 42330P107 5,673.84 482,880 SH SH-DEF 2 255,298 0 227,582 HELLENIC TELECOM ORG SA ADR CMN 423325307 160.3 21,316 SH SH-DEF 1 21,316 0 0 HELLENIC TELECOM ORG SA ADR CMN 423325307 79.65 10,592 SH SH-DEF 3 10,592 0 0 HELMERICH & PAYNE INC CMN 423452101 12,178.75 305,385 SH SH-DEF 1 303,453 0 1,932 HELMERICH & PAYNE INC CMN 423452101 3,537.36 88,700 SH PUT SH-DEF 1 88,700 0 0 HELMERICH & PAYNE INC CMN 423452101 2,448.63 61,400 SH CAL SH-DEF 1 61,400 0 0 HELMERICH & PAYNE INC CMN 423452101 2,163.17 54,242 SH SH-DEF 2 41,357 0 12,885 HEMISPHERX BIOPHARMA INC CMN 42366C103 19.66 35,104 SH SH-DEF 1 35,104 0 0 HEMISPHERX BIOPHARMA INC CMN 42366C103 15.06 26,900 SH SH-DEF 2 0 0 26,900 HENRY SCHEIN INC CMN 806407102 8,178.83 155,491 SH SH-DEF 1 96,949 0 58,542 HENRY SCHEIN INC CMN 806407102 76,265.48 1,449,914 SH SH-DEF 2 1,416,559 0 33,355 HENRY SCHEIN INC 3.00% 08/15/2034 CNV 806407AB8 1,838.79 1,555,000 PRN SH-DEF 1 1,555,000 0 0 HERBALIFE LTD CMN G4412G101 3,195.94 78,776 SH SH-DEF 1 78,691 0 85 HERBALIFE LTD CMN G4412G101 1,809.42 44,600 SH PUT SH-DEF 1 44,600 0 0 HERBALIFE LTD CMN G4412G101 1,440.24 35,500 SH CAL SH-DEF 1 35,500 0 0 HERBALIFE LTD CMN G4412G101 21,528.47 530,650 SH SH-DEF 2 347,606 0 183,044 HERBALIFE LTD CMN G4412G101 83.53 2,059 SH OTHER 7,2 0 2,059 0 HERCULES OFFSHORE INC CMN 427093109 923.28 193,155 SH SH-DEF 1 193,155 0 0 HERCULES OFFSHORE INC CNV 427093AA7 142.74 181,000 PRN SH-DEF 1 181,000 0 0 HERCULES OFFSHORE INC CMN 427093109 182.4 38,160 SH SH-DEF 2 11,620 0 26,540 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 1,207.59 116,226 SH SH-DEF 1 111,226 0 5,000 HERCULES TECHNOLOGY GROWTH CAPITAL INC CMN 427096508 2,345 225,698 SH SH-DEF 2 214,218 0 11,480 HERITAGE COMMERCE CORP CMN 426927109 219.65 54,640 SH SH-DEF 1 54,640 0 0 HERITAGE FNCL CORP WA CMN 42722X106 3,831.21 278,027 SH SH-DEF 2 245,408 0 32,619 HERLEY INDS INC DEL CMN 427398102 866.51 62,384 SH SH-DEF 1 62,384 0 0 HERSHA HOSPITALITY TR CMN 427825104 506.71 161,373 SH SH-DEF 1 36,373 0 125,000 HERSHA HOSPITALITY TR CMN 427825104 90.24 28,740 SH SH-DEF 2 18,400 0 10,340 HERSHEY CO CMN 427866108 8,471.49 236,700 SH SH-DEF 1 230,900 0 5,800 HERSHEY CO CMN 427866108 3,131.62 87,500 SH PUT SH-DEF 1 87,500 0 0 HERSHEY CO CMN 427866108 1,599.81 44,700 SH CAL SH-DEF 1 44,700 0 0 HERSHEY CO CMN 427866108 17,871.84 499,353 SH SH-DEF 2 224,196 0 275,157 HERSHEY CO CMN 427866108 80.17 2,240 SH OTHER 7,2 0 2,240 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 2,319.7 194,606 SH SH-DEF 1 194,606 0 0 HERTZ GLOBAL HLDGS INC CMN 42805T105 1,406.86 118,025 SH SH-DEF 2 100,225 0 17,800 HERTZ GLOBAL HLDGS INC CMN 42805T105 277.74 23,300 SH SH-DEF 3 0 0 23,300 HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 1,116.55 685,000 PRN SH-DEF 1 685,000 0 0 HESS CORP CMN 42809H107 48,342.04 799,042 SH SH-DEF 1 655,486 0 143,556 HESS CORP CMN 42809H107 42,719.05 706,100 SH CAL SH-DEF 1 706,100 0 0 HESS CORP CMN 42809H107 17,224.35 284,700 SH PUT SH-DEF 1 284,700 0 0 HESS CORP CMN 42809H107 184,212.46 3,044,834 SH SH-DEF 2 2,617,963 0 426,871 HESS CORP CMN 42809H107 7,848.66 129,730 SH SH-DEF 3 108,104 0 21,626 HESS CORP CMN 42809H107 1,002.06 16,563 SH SH-DEF 4 0 0 16,563 HESS CORP CMN 42809H107 3,865.77 63,897 SH OTHER 7,2 0 63,897 0 HEWITT ASSOC INC CL A CMN 42822Q100 3,554.66 84,114 SH SH-DEF 1 83,980 0 134 HEWITT ASSOC INC CL A CMN 42822Q100 1,792.37 42,413 SH SH-DEF 2 35,938 0 6,475 HEWLETT PACKARD CO CMN 428236103 117,615 2,283,343 SH SH-DEF 1 1,095,888 0 1,187,455 HEWLETT PACKARD CO CMN 428236103 178,528.51 3,465,900 SH PUT SH-DEF 1 3,465,900 0 0 HEWLETT PACKARD CO CMN 428236103 36,757.54 713,600 SH CAL SH-DEF 1 713,600 0 0 HEWLETT PACKARD CO CMN 428236103 567,231.02 11,012,056 SH SH-DEF 2 9,397,846 0 1,614,210 HEWLETT PACKARD CO CMN 428236103 31,318.18 608,002 SH SH-DEF 3 101,419 0 506,583 HEWLETT PACKARD CO CMN 428236103 3,863.25 75,000 SH CAL SH-DEF 3 75,000 0 0 HEWLETT PACKARD CO CMN 428236103 1,921.32 37,300 SH PUT SH-DEF 3 37,300 0 0 HEWLETT PACKARD CO CMN 428236103 5,518.58 107,136 SH SH-DEF 4 0 0 107,136 HEWLETT PACKARD CO CMN 428236103 13,647.94 264,957 SH SH-DEF 6 838 0 264,119 HEWLETT PACKARD CO CMN 428236103 429.75 8,343 SH SH-DEF 7 8,343 0 0 HEWLETT PACKARD CO CMN 428236103 7,988.17 155,080 SH OTHER 7,2 0 155,080 0 HEXCEL CORP NEW CMN 428291108 1,493.44 115,057 SH SH-DEF 1 115,057 0 0 HEXCEL CORP NEW CMN 428291108 495.97 38,210 SH SH-DEF 2 8,610 0 29,600 HHGREGG INC CMN 42833L108 665.5 30,209 SH SH-DEF 1 30,209 0 0 HHGREGG INC CMN 42833L108 344.55 15,640 SH SH-DEF 2 11,960 0 3,680 HI-TECH PHARMACAL CO INC CMN 42840B101 317.64 11,324 SH SH-DEF 1 11,324 0 0 HI-TECH PHARMACAL CO INC CMN 42840B101 503.92 17,965 SH SH-DEF 2 16,045 0 1,920 HIBBETT SPORTS INC CMN 428567101 3,907.97 177,716 SH SH-DEF 1 177,716 0 0 HIBBETT SPORTS INC CMN 428567101 11,283 513,097 SH SH-DEF 2 447,923 0 65,174 HICKS ACQUISITION CO I INC CMN 76116A108 19,771.32 1,716,260 SH SH-DEF 2 1,526,166 0 190,094 HIGHWOODS PPTYS INC CMN 431284108 2,107.25 63,186 SH SH-DEF 1 61,191 0 1,995 HIGHWOODS PPTYS INC CMN 431284108 1,796.56 53,870 SH SH-DEF 2 32,190 0 21,680 HILL INTERNATIONAL INC CMN 431466101 771.17 123,585 SH SH-DEF 1 123,585 0 0 HILL ROM HLDGS INC CMN 431475102 1,692.06 70,532 SH SH-DEF 1 69,642 0 890 HILL ROM HLDGS INC CMN 431475102 23,148.19 964,910 SH SH-DEF 2 780,203 0 184,707 HILLENBRAND INC CMN 431571108 3,408.97 180,943 SH SH-DEF 1 180,943 0 0 HILLENBRAND INC CMN 431571108 762.68 40,482 SH SH-DEF 2 6,926 0 33,556 HILLTOP HOLDINGS INC CMN 432748101 2,081.85 178,853 SH SH-DEF 1 178,853 0 0 HILLTOP HOLDINGS INC CMN 432748101 130.37 11,200 SH SH-DEF 2 400 0 10,800 HILLTOP HOLDINGS INC CMN 432748101 4,306.83 370,003 SH SH-DEF 3 370,003 0 0 HITACHI LTD CMN 433578507 240.13 7,827 SH SH-DEF 1 7,827 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 5,080.15 124,605 SH SH-DEF 1 124,605 0 0 HITTITE MICROWAVE CORP CMN 43365Y104 5,345.76 131,120 SH SH-DEF 2 125,260 0 5,860 HMS HLDGS CORP CMN 40425J101 2,640.75 54,236 SH SH-DEF 1 54,236 0 0 HMS HLDGS CORP CMN 40425J101 591.1 12,140 SH SH-DEF 2 5,340 0 6,800 HNI CORP CMN 404251100 2,958.79 107,086 SH SH-DEF 1 107,086 0 0 HNI CORP CMN 404251100 9,022.27 326,539 SH SH-DEF 2 278,937 0 47,602 HOLLY CORP $.01 PAR CMN 435758305 5,598.49 218,435 SH SH-DEF 1 201,659 0 16,776 HOLLY CORP $.01 PAR CMN 435758305 861.17 33,600 SH PUT SH-DEF 1 33,600 0 0 HOLLY CORP $.01 PAR CMN 435758305 379.32 14,800 SH CAL SH-DEF 1 14,800 0 0 HOLLY CORP $.01 PAR CMN 435758305 5,265.2 205,431 SH SH-DEF 2 201,931 0 3,500 HOLLY CORP $.01 PAR CMN 435758305 2,785.08 108,665 SH SH-DEF 3 108,665 0 0 HOLLY ENERGY PRTNRS LP CMN 435763107 81,154.24 2,037,004 SH SH-DEF 1 5,208 0 2,031,796 HOLLY ENERGY PRTNRS LP CMN 435763107 309.36 7,765 SH SH-DEF 6 0 0 7,765 HOLLY ENERGY PRTNRS LP CMN 435763107 212.75 5,340 SH SH-DEF 7 5,340 0 0 HOLOGIC INC CMN 436440101 4,721.71 325,635 SH SH-DEF 1 319,595 0 6,040 HOLOGIC INC CNV 436440AA9 33,659.34 39,497,000 PRN SH-DEF 1 39,497,000 0 0 HOLOGIC INC CMN 436440101 11,263.19 776,772 SH CAL SH-DEF 1 776,772 0 0 HOLOGIC INC CMN 436440101 555.52 38,312 SH PUT SH-DEF 1 38,312 0 0 HOLOGIC INC CMN 436440101 2,786.22 192,153 SH SH-DEF 2 154,588 0 37,565 HOLOGIC INC CNV 436440AA9 81,822.28 96,013,000 PRN SH-DEF 2 74,513,000 0 21,500,000 HOLOGIC INC CNV 436440AA9 1,065.25 1,250,000 PRN OTHER 7,2 0 1,250,000 0 HOME BANCSHARES INC CMN 436893200 1,287.43 53,487 SH SH-DEF 1 53,487 0 0 HOME BANCSHARES INC CMN 436893200 9,135.91 379,556 SH SH-DEF 2 334,070 0 45,486 HOME DEPOT INC CMN 437076102 150,710.05 5,209,473 SH SH-DEF 1 1,565,628 0 3,643,845 HOME DEPOT INC CMN 437076102 102,828.79 3,554,400 SH PUT SH-DEF 1 3,554,400 0 0 HOME DEPOT INC CMN 437076102 87,637.65 3,029,300 SH CAL SH-DEF 1 3,029,300 0 0 HOME DEPOT INC CMN 437076102 42,779.49 1,478,724 SH SH-DEF 2 958,272 0 520,452 HOME DEPOT INC CMN 437076102 726.26 25,104 SH SH-DEF 3 24,954 0 150 HOME DEPOT INC CMN 437076102 11,574.89 400,100 SH PUT SH-DEF 3 400,100 0 0 HOME DIAGNOSTICS INC CMN 437080104 61.88 10,145 SH SH-DEF 1 10,145 0 0 HOME INNS & HOTELS MGMT INC CMN 43713W107 4,265.08 120,653 SH SH-DEF 1 120,653 0 0 HOME PPTYS INC CMN 437306103 514.36 10,781 SH SH-DEF 1 10,066 0 715 HOME PPTYS INC CMN 437306103 14,346.54 300,703 SH SH-DEF 2 290,543 0 10,160 HONDA MOTOR LTD CMN 438128308 16,441.94 485,013 SH SH-DEF 1 485,013 0 0 HONDA MOTOR LTD CMN 438128308 1,695 50,000 SH SH-DEF 3 50,000 0 0 HONEYWELL INTL INC CMN 438516106 97,384.56 2,484,300 SH SH-DEF 1 1,059,084 0 1,425,216 HONEYWELL INTL INC CMN 438516106 19,110 487,500 SH PUT SH-DEF 1 487,500 0 0 HONEYWELL INTL INC CMN 438516106 18,459.28 470,900 SH CAL SH-DEF 1 470,900 0 0 HONEYWELL INTL INC CMN 438516106 411,909.39 10,507,893 SH SH-DEF 2 9,318,676 0 1,189,217 HONEYWELL INTL INC CMN 438516106 24,292.44 619,705 SH SH-DEF 3 2,640 0 617,065 HONEYWELL INTL INC CMN 438516106 5,073.66 129,430 SH SH-DEF 4 0 0 129,430 HONEYWELL INTL INC CMN 438516106 12,694.61 323,842 SH SH-DEF 6 992 0 322,850 HONEYWELL INTL INC CMN 438516106 156.8 4,000 SH SH-DEF 7 4,000 0 0 HONEYWELL INTL INC CMN 438516106 8,020.67 204,609 SH OTHER 7,2 0 204,609 0 HONG KONG HIGHPOWER TECHNOLO CMN 43858B207 81.54 10,576 SH SH-DEF 1 10,576 0 0 HOOKER FURNITURE CORP CMN 439038100 556.4 44,980 SH SH-DEF 1 44,980 0 0 HOOKER FURNITURE CORP CMN 439038100 792.45 64,062 SH SH-DEF 2 61,342 0 2,720 HORACE MANN EDUCATORS CORP CMN 440327104 4,091.18 327,294 SH SH-DEF 1 327,294 0 0 HORACE MANN EDUCATORS CORP CMN 440327104 256.79 20,543 SH SH-DEF 2 8,603 0 11,940 HORIZON LINES INC CL A CMN 44044K101 1,165.66 209,274 SH SH-DEF 1 209,274 0 0 HORIZON LINES INC CL A CMN 44044K101 177.48 31,864 SH SH-DEF 2 21,144 0 10,720 HORMEL FOODS CORP CMN 440452100 5,394.92 140,310 SH SH-DEF 1 140,310 0 0 HORMEL FOODS CORP CMN 440452100 26,817.8 697,472 SH SH-DEF 2 393,032 0 304,440 HORMEL FOODS CORP CMN 440452100 209.51 5,449 SH OTHER 7,2 0 5,449 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 2,945.87 126,541 SH SH-DEF 1 126,541 0 0 HORNBECK OFFSHORE SVCS INC CMN 440543106 16,551.13 710,959 SH SH-DEF 2 625,879 0 85,080 HORSEHEAD HLDG CORP CMN 440694305 2,103.76 165,001 SH SH-DEF 1 165,001 0 0 HORSEHEAD HLDG CORP CMN 440694305 171.36 13,440 SH SH-DEF 2 1,400 0 12,040 HOSPIRA INC CMN 441060100 10,458.93 205,077 SH SH-DEF 1 196,119 0 8,958 HOSPIRA INC CMN 441060100 586.5 11,500 SH CAL SH-DEF 1 11,500 0 0 HOSPIRA INC CMN 441060100 173.4 3,400 SH PUT SH-DEF 1 3,400 0 0 HOSPIRA INC CMN 441060100 6,834.66 134,013 SH SH-DEF 2 125,169 0 8,844 HOSPITALITY PPTYS TR CMN 44106M102 18,303.41 771,970 SH SH-DEF 1 770,630 0 1,340 HOSPITALITY PPTYS TR CMN 44106M102 27,610.32 1,164,501 SH SH-DEF 2 1,124,031 0 40,470 HOSPITALITY PPTYS TR 3.80% 3/15/27 CNV 44106MAK8 40,753.56 41,745,000 PRN SH-DEF 1 41,745,000 0 0 HOST MARRIOTT CORP CMN 44107P104 23,054.4 1,975,527 SH SH-DEF 1 517,252 0 1,458,275 HOST MARRIOTT CORP CMN 44107P104 2,258.14 193,500 SH PUT SH-DEF 1 193,500 0 0 HOST MARRIOTT CORP CMN 44107P104 1,233.52 105,700 SH CAL SH-DEF 1 105,700 0 0 HOST MARRIOTT CORP CMN 44107P104 144,589.67 12,389,860 SH SH-DEF 2 12,135,078 0 254,782 HOT TOPIC INC CMN 441339108 3,406.19 536,408 SH SH-DEF 1 536,408 0 0 HOT TOPIC INC CMN 441339108 111.19 17,510 SH SH-DEF 2 7,450 0 10,060 HOUSTON WIRE & CABLE CO CMN 44244K109 555.41 46,673 SH SH-DEF 1 46,673 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1,469.1 382,578 SH SH-DEF 1 382,578 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 1,430.4 372,500 SH PUT SH-DEF 1 372,500 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 650.11 169,300 SH CAL SH-DEF 1 169,300 0 0 HOVNANIAN K ENTRPRS INC CL A CMN 442487203 183.33 47,743 SH SH-DEF 2 34,063 0 13,680 HQ SUSTAINABLE MARITIM IND INC CMN 40426A208 138.02 19,605 SH SH-DEF 1 19,605 0 0 HRPT PPTYS TR CMN 40426W101 3,443.26 532,188 SH SH-DEF 1 493,024 0 39,164 HRPT PPTYS TR CMN 40426W101 33,933.58 5,244,758 SH SH-DEF 2 5,182,798 0 61,960 HSBC HLDGS PLC SP ADR CMN 404280406 4,699.08 82,310 SH SH-DEF 1 20,227 0 62,083 HSBC HLDGS PLC SP ADR CMN 404280406 41,841.26 732,900 SH PUT SH-DEF 1 732,900 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 25,045.38 438,700 SH CAL SH-DEF 1 438,700 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 18,176.49 318,383 SH SH-DEF 2 318,383 0 0 HSBC HLDGS PLC SP ADR CMN 404280406 1,345.89 23,575 SH SH-DEF 3 23,575 0 0 HSN INC CMN 404303109 3,619.28 179,261 SH SH-DEF 1 179,141 0 120 HSN INC CMN 404303109 10.1 500 SH PUT SH-DEF 1 500 0 0 HSN INC CMN 404303109 75.11 3,720 SH CAL SH-DEF 1 3,720 0 0 HSN INC CMN 404303109 36,814.41 1,823,398 SH SH-DEF 2 1,738,915 0 84,483 HSW INTERNATIONAL INC CMN 40431N104 7.98 26,253 SH SH-DEF 1 26,253 0 0 HUANENG POWER INTL INC SP ADR CMN 443304100 2,161.15 96,480 SH SH-DEF 1 96,480 0 0 HUB GRP INC CL A CMN 443320106 4,699.56 175,422 SH SH-DEF 1 175,422 0 0 HUB GRP INC CL A CMN 443320106 334.47 12,485 SH SH-DEF 2 1,905 0 10,580 HUBBELL INC CL B CMN 443510201 3,471.63 73,396 SH SH-DEF 1 73,396 0 0 HUBBELL INC CL B CMN 443510201 3,087.79 65,281 SH SH-DEF 2 49,681 0 15,600 HUDSON CITY BANCORP INC CMN 443683107 8,450.02 615,442 SH SH-DEF 1 615,442 0 0 HUDSON CITY BANCORP INC CMN 443683107 2,995.89 218,200 SH PUT SH-DEF 1 218,200 0 0 HUDSON CITY BANCORP INC CMN 443683107 1,003.66 73,100 SH CAL SH-DEF 1 73,100 0 0 HUDSON CITY BANCORP INC CMN 443683107 51,443.99 3,746,831 SH SH-DEF 2 2,016,522 0 1,730,309 HUDSON CITY BANCORP INC CMN 443683107 557.45 40,601 SH OTHER 7,2 0 40,601 0 HUDSON HIGHLAND GRP INC CMN 443792106 527.72 111,098 SH SH-DEF 1 110,888 0 210 HUDSON HIGHLAND GRP INC CMN 443792106 272.11 57,287 SH SH-DEF 2 57,287 0 0 HUGHES COMMUNICATIONS INC CMN 444398101 384.2 14,760 SH SH-DEF 1 14,760 0 0 HUGOTON ROYALTY TR CMN 444717102 325.14 20,220 SH SH-DEF 1 163 0 20,057 HUGOTON ROYALTY TR CMN 444717102 180.43 11,221 SH SH-DEF 2 11,221 0 0 HUMAN GENOME SCIENCES 2.25% 08/15/2012 CNV 444903AM0 1,167.2 640,000 PRN SH-DEF 1 640,000 0 0 HUMAN GENOME SCIENCES 2.25% 10/15/2011 CNV 444903AK4 19,615.78 9,657,000 PRN SH-DEF 1 9,657,000 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 716.61 23,434 SH SH-DEF 1 17,600 0 5,834 HUMAN GENOME SCIENCES INC CMN 444903108 5,825.49 190,500 SH CAL SH-DEF 1 190,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 17,935.17 586,500 SH PUT SH-DEF 1 586,500 0 0 HUMAN GENOME SCIENCES INC CMN 444903108 3,036.9 99,310 SH SH-DEF 2 52,950 0 46,360 HUMANA INC CMN 444859102 12,825.89 292,228 SH SH-DEF 1 282,824 0 9,404 HUMANA INC CMN 444859102 14,997.21 341,700 SH PUT SH-DEF 1 341,700 0 0 HUMANA INC CMN 444859102 15,940.85 363,200 SH CAL SH-DEF 1 363,200 0 0 HUMANA INC CMN 444859102 30,767.42 701,012 SH SH-DEF 2 462,691 0 238,321 HUMANA INC CMN 444859102 20.98 478 SH SH-DEF 7 478 0 0 HUMANA INC CMN 444859102 328.43 7,483 SH OTHER 7,2 0 7,483 0 HUNT J B TRANS SVCS INC CMN 445658107 3,150.58 97,632 SH SH-DEF 1 97,632 0 0 HUNT J B TRANS SVCS INC CMN 445658107 2,120.14 65,700 SH CAL SH-DEF 1 65,700 0 0 HUNT J B TRANS SVCS INC CMN 445658107 445.33 13,800 SH PUT SH-DEF 1 13,800 0 0 HUNT J B TRANS SVCS INC CMN 445658107 4,814.55 149,196 SH SH-DEF 2 47,699 0 101,497 HUNT J B TRANS SVCS INC CMN 445658107 471.11 14,599 SH SH-DEF 3 14,599 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 5,847.67 1,602,102 SH SH-DEF 1 1,600,147 0 1,955 HUNTINGTON BANCSHARES INC CMN 446150104 626.34 171,600 SH PUT SH-DEF 1 171,600 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,022 280,000 SH CAL SH-DEF 1 280,000 0 0 HUNTINGTON BANCSHARES INC CMN 446150104 1,271.39 348,325 SH SH-DEF 2 149,665 0 198,660 HUNTSMAN CORP CMN 447011107 2,025.49 179,406 SH SH-DEF 1 179,406 0 0 HUNTSMAN CORP CMN 447011107 163,975.08 14,523,922 SH SH-DEF 2 13,567,642 0 956,280 HUNTSMAN CORP CMN 447011107 1,856.08 164,400 SH CAL SH-DEF 2 151,700 0 12,700 HUNTSMAN CORP CMN 447011107 272.7 24,154 SH OTHER 7,2 0 24,154 0 HURCO COS INC CMN 447324104 177.59 11,999 SH SH-DEF 1 11,999 0 0 HURON CONSULTING GROUP INC CMN 447462102 2,990.48 129,795 SH SH-DEF 1 129,795 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 811 79,045 SH SH-DEF 1 79,045 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 61.56 6,000 SH PUT SH-DEF 1 6,000 0 0 HUTCHINSON TECHNOLOGIES CMN 448407106 903.27 88,038 SH SH-DEF 2 88,038 0 0 HUTCHISON TELECOMM INTL LTD SP ADR CMN 44841T107 108.16 35,932 SH SH-DEF 1 35,932 0 0 HYATT HOTELS CORP CMN 448579102 377,447.48 12,661,774 SH SH-DEF 1 12,661,774 0 0 HYPERCOM CORP CMN 44913M105 238.52 75,244 SH SH-DEF 1 75,244 0 0 HYPERCOM CORP CMN 44913M105 371.14 117,079 SH SH-DEF 2 117,079 0 0 I2 TECHNOLOGIES INC CMN 465754208 300.66 15,725 SH SH-DEF 1 15,547 0 178 I2 TECHNOLOGIES INC CMN 465754208 278.98 14,591 SH SH-DEF 2 9,751 0 4,840 IAC INTERACTIVECORP CMN 44919P508 2,112.12 103,131 SH SH-DEF 1 102,731 0 400 IAC INTERACTIVECORP CMN 44919P508 650.24 31,750 SH PUT SH-DEF 1 31,750 0 0 IAC INTERACTIVECORP CMN 44919P508 1,316.86 64,300 SH CAL SH-DEF 1 64,300 0 0 IAC INTERACTIVECORP CMN 44919P508 135,504.51 6,616,431 SH SH-DEF 2 6,558,140 0 58,291 IAC INTERACTIVECORP CMN 44919P508 71,680 3,500,000 SH PUT SH-DEF 2 3,500,000 0 0 IAMGOLD CORP CMN 450913108 927.26 59,288 SH SH-DEF 1 59,288 0 0 IAMGOLD CORP CMN 450913108 2,732.31 174,700 SH PUT SH-DEF 1 174,700 0 0 IAMGOLD CORP CMN 450913108 1,759.5 112,500 SH CAL SH-DEF 1 112,500 0 0 IAMGOLD CORP CMN 450913108 369.1 23,600 SH SH-DEF 2 23,600 0 0 IAMGOLD CORP CMN 450913108 1,494.57 95,561 SH SH-DEF 3 95,561 0 0 IAMGOLD CORP CMN 450913108 82.89 5,300 SH OTHER 7,2 0 5,300 0 IBERIABANK CORP CMN 450828108 360.42 6,698 SH SH-DEF 1 6,698 0 0 IBERIABANK CORP CMN 450828108 9,280.23 172,463 SH SH-DEF 2 148,056 0 24,407 ICAGEN INC CMN 45104P104 810.18 1,792,435 SH SH-DEF 1 1,792,435 0 0 ICAHN ENTERPRISES LP CMN 451100101 259.52 6,496 SH SH-DEF 1 6,496 0 0 ICF INTL INC CMN 44925C103 517.72 19,318 SH SH-DEF 1 19,318 0 0 ICICI BANK LTD SP ADR CMN 45104G104 10,597.49 281,026 SH SH-DEF 1 279,776 0 1,250 ICICI BANK LTD SP ADR CMN 45104G104 8,714.78 231,100 SH PUT SH-DEF 1 231,100 0 0 ICICI BANK LTD SP ADR CMN 45104G104 5,351.05 141,900 SH CAL SH-DEF 1 141,900 0 0 ICICI BANK LTD SP ADR CMN 45104G104 1,285.57 34,091 SH SH-DEF 2 16,891 0 17,200 ICICI BANK LTD SP ADR CMN 45104G104 9,899.11 262,506 SH SH-DEF 3 255,506 0 7,000 ICO GLOBAL COMM HLDGS LTD CL A CMN 44930K108 402.31 372,508 SH SH-DEF 1 372,508 0 0 ICO INC CMN 449293109 190.22 26,022 SH SH-DEF 1 26,022 0 0 ICONIX BRAND GROUP INC CMN 451055107 1,709.59 134,932 SH SH-DEF 1 134,932 0 0 ICONIX BRAND GROUP INC CNV 451055AB3 16.09 18,000 PRN SH-DEF 1 18,000 0 0 ICONIX BRAND GROUP INC CMN 451055107 675.56 53,320 SH SH-DEF 2 33,700 0 19,620 ICT GROUP INC CMN 44929Y101 892.94 54,681 SH SH-DEF 1 54,681 0 0 ICT GROUP INC CMN 44929Y101 577.4 35,358 SH SH-DEF 2 33,218 0 2,140 ICU MEDICAL INC CMN 44930G107 1,545.2 42,404 SH SH-DEF 1 42,404 0 0 ICU MEDICAL INC CMN 44930G107 367.35 10,081 SH SH-DEF 2 7,121 0 2,960 IDACORP INC CMN 451107106 543.41 17,008 SH SH-DEF 1 16,649 0 359 IDACORP INC CMN 451107106 1,044.76 32,700 SH SH-DEF 2 16,560 0 16,140 IDENIX PHARMACEUTICALS INC CMN 45166R204 55.43 25,780 SH SH-DEF 2 18,580 0 7,200 IDERA PHARMACEUTICALS INC CMN 45168K306 326.43 63,140 SH SH-DEF 2 58,120 0 5,020 IDEX CORP CMN 45167R104 2,032.88 65,261 SH SH-DEF 1 65,261 0 0 IDEX CORP CMN 45167R104 5,922.77 190,137 SH SH-DEF 2 159,377 0 30,760 IDEX CORP CMN 45167R104 988.98 31,749 SH SH-DEF 3 31,749 0 0 IDEXX LABORATORIES INC CMN 45168D104 3,879.19 72,576 SH SH-DEF 1 72,576 0 0 IDEXX LABORATORIES INC CMN 45168D104 7,004.78 131,053 SH SH-DEF 2 101,995 0 29,058 IDT CORP CMN 448947507 489.38 100,903 SH SH-DEF 1 100,903 0 0 IDT CORP CMN 448947507 251.97 51,953 SH SH-DEF 2 46,742 0 5,211 IESI BFC LTD CMN 44951D108 192.24 12,000 SH SH-DEF 2 12,000 0 0 IESI BFC LTD CMN 44951D108 2,489.51 155,400 SH SH-DEF 3 155,400 0 0 IGATE CORP CMN 45169U105 957.46 95,746 SH SH-DEF 1 95,746 0 0 IGATE CORP CMN 45169U105 406.6 40,660 SH SH-DEF 2 30,800 0 9,860 IHS INC CL A CMN 451734107 1,622.81 29,608 SH SH-DEF 1 18,084 0 11,524 IHS INC CL A CMN 451734107 1,470 26,820 SH SH-DEF 2 13,060 0 13,760 II-VI INC CMN 902104108 4,537.41 142,686 SH SH-DEF 1 142,686 0 0 II-VI INC CMN 902104108 1,727.47 54,323 SH SH-DEF 2 48,843 0 5,480 IKANOS COMMUNICATIONS INC CMN 45173E105 51.86 27,730 SH SH-DEF 1 27,730 0 0 ILLINOIS TOOL WORKS CMN 452308109 24,314.42 506,656 SH SH-DEF 1 450,330 0 56,326 ILLINOIS TOOL WORKS CMN 452308109 5,182.92 108,000 SH CAL SH-DEF 1 108,000 0 0 ILLINOIS TOOL WORKS CMN 452308109 4,343.1 90,500 SH PUT SH-DEF 1 90,500 0 0 ILLINOIS TOOL WORKS CMN 452308109 53,674.61 1,118,454 SH SH-DEF 2 631,064 0 487,390 ILLINOIS TOOL WORKS CMN 452308109 1,855.53 38,665 SH SH-DEF 3 865 0 37,800 ILLINOIS TOOL WORKS CMN 452308109 186.11 3,878 SH SH-DEF 7 3,878 0 0 ILLINOIS TOOL WORKS CMN 452308109 633.9 13,209 SH OTHER 7,2 0 13,209 0 ILLUMINA INC CMN 452327109 95,560.53 3,114,750 SH SH-DEF 1 3,111,192 0 3,558 ILLUMINA INC CNV 452327AB5 3,669.93 2,502,000 PRN SH-DEF 1 2,502,000 0 0 ILLUMINA INC CMN 452327109 2,472.81 80,600 SH PUT SH-DEF 1 80,600 0 0 ILLUMINA INC CMN 452327109 1,521.73 49,600 SH CAL SH-DEF 1 49,600 0 0 ILLUMINA INC CMN 452327109 2,967.68 96,730 SH SH-DEF 2 60,998 0 35,732 IMAGE ENTMT INC CMN 452439201 13.91 55,639 SH SH-DEF 1 55,639 0 0 IMATION CORP CMN 45245A107 2,196.78 251,924 SH SH-DEF 1 251,924 0 0 IMATION CORP CMN 45245A107 6,206.7 711,777 SH SH-DEF 2 582,359 0 129,418 IMAX CORP CMN 45245E109 841.94 63,256 SH SH-DEF 2 63,256 0 0 IMMERSION CORP CMN 452521107 155.17 33,881 SH SH-DEF 1 33,881 0 0 IMMERSION CORP CMN 452521107 112.3 24,520 SH SH-DEF 2 18,300 0 6,220 IMMUCOR INC CMN 452526106 1,304.14 64,434 SH SH-DEF 1 64,434 0 0 IMMUCOR INC CMN 452526106 1,436.13 70,955 SH SH-DEF 2 51,015 0 19,940 IMMUNOGEN INC CMN 45253H101 876.43 111,505 SH SH-DEF 1 111,505 0 0 IMMUNOGEN INC CMN 45253H101 180.31 22,940 SH SH-DEF 2 5,940 0 17,000 IMMUNOMEDICS INC CMN 452907108 266.37 82,981 SH SH-DEF 1 82,981 0 0 IMMUNOMEDICS INC CMN 452907108 171.09 53,300 SH SH-DEF 2 34,700 0 18,600 IMPAX LABORATORIES INC CMN 45256B101 481.62 35,387 SH SH-DEF 1 35,387 0 0 IMPAX LABORATORIES INC CMN 45256B101 190.27 13,980 SH SH-DEF 2 40 0 13,940 IMPERIAL OIL LTD NEW CMN 453038408 1,487.56 38,478 SH SH-DEF 1 28,478 0 10,000 IMPERIAL OIL LTD NEW CMN 453038408 2,973.34 76,910 SH SH-DEF 2 70,810 0 6,100 IMPERIAL OIL LTD NEW CMN 453038408 1,462.01 37,817 SH SH-DEF 3 37,817 0 0 IMPERIAL OIL LTD NEW CMN 453038408 73.45 1,900 SH OTHER 7,2 0 1,900 0 IMPERIAL SUGAR CO CMN 453096208 644.22 36,939 SH SH-DEF 1 36,939 0 0 IMPERIAL SUGAR CO CMN 453096208 772.26 44,281 SH SH-DEF 2 41,181 0 3,100 IMS HEALTH INC CMN 449934108 3,833.07 182,007 SH SH-DEF 1 180,607 0 1,400 IMS HEALTH INC CMN 449934108 4,285.71 203,500 SH PUT SH-DEF 1 203,500 0 0 IMS HEALTH INC CMN 449934108 197.96 9,400 SH CAL SH-DEF 1 9,400 0 0 IMS HEALTH INC CMN 449934108 1,906.14 90,510 SH SH-DEF 2 38,654 0 51,856 INCYTE CORP CMN 45337C102 2,744.2 301,229 SH SH-DEF 1 301,229 0 0 INCYTE CORP CMN 45337C102 9.11 1,000 SH PUT SH-DEF 1 1,000 0 0 INCYTE CORP CMN 45337C102 5,103.97 560,260 SH SH-DEF 2 538,740 0 21,520 INDEPENDENCE HOLDING CO CMN 453440307 77.01 13,278 SH SH-DEF 2 11,598 0 1,680 INDEPENDENT BANK CORP/MA CMN 453836108 3,270.43 156,780 SH SH-DEF 1 156,780 0 0 INDEXIQ ETF TR CMN 45409B107 1,455.04 53,642 SH SH-DEF 1 53,642 0 0 INDIA FD INC CMN 454089103 4,741.52 154,447 SH SH-DEF 1 52 0 154,395 INERGY LP CMN 456615103 1,139.94 31,949 SH SH-DEF 1 87 0 31,862 INFINERA CORP CMN 45667G103 901.72 101,660 SH SH-DEF 1 53,450 0 48,210 INFINERA CORP CMN 45667G103 857.73 96,700 SH SH-DEF 2 72,760 0 23,940 INFINITY PHARMACEUTICALS INC CMN 45665G303 166.3 26,909 SH SH-DEF 1 26,909 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 4,917.56 121,003 SH SH-DEF 1 121,003 0 0 INFINITY PPTY & CASUALTY CORP CMN 45665Q103 693.64 17,068 SH SH-DEF 2 14,048 0 3,020 INFOGROUP INC CMN 45670G108 1,500.61 187,109 SH SH-DEF 1 187,109 0 0 INFOGROUP INC CMN 45670G108 235.39 29,350 SH SH-DEF 2 9,390 0 19,960 INFORMATICA CORP CMN 45666Q102 783.52 30,275 SH SH-DEF 1 30,275 0 0 INFORMATICA CORP CMN 45666Q102 595.24 23,000 SH CAL SH-DEF 1 23,000 0 0 INFORMATICA CORP CMN 45666Q102 106.11 4,100 SH PUT SH-DEF 1 4,100 0 0 INFORMATICA CORP CMN 45666Q102 1,674.13 64,688 SH SH-DEF 2 40,848 0 23,840 INFORMATION SERVICES GRP INC CMN 45675Y104 45.82 14,455 SH SH-DEF 1 14,455 0 0 INFOSPACE INC CMN 45678T300 1,555.58 181,515 SH SH-DEF 1 181,515 0 0 INFOSPACE INC CMN 45678T300 707.88 82,600 SH CAL SH-DEF 1 82,600 0 0 INFOSPACE INC CMN 45678T300 609.33 71,100 SH PUT SH-DEF 1 71,100 0 0 INFOSPACE INC CMN 45678T300 196.32 22,908 SH SH-DEF 2 12,188 0 10,720 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 5,212.96 94,318 SH SH-DEF 1 94,318 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,470.57 44,700 SH PUT SH-DEF 1 44,700 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,022.88 36,600 SH CAL SH-DEF 1 36,600 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 1,154.59 20,890 SH SH-DEF 2 20,890 0 0 INFOSYS TECHNOLOGIES SP ADR CMN 456788108 2,624.61 47,487 SH SH-DEF 3 47,487 0 0 ING CLARION GLOBAL REAL ESTATE INCM FD CMN 44982G104 2,469.64 387,698 SH SH-DEF 1 387,698 0 0 ING GROEP NV SP ADR CMN 456837103 161.84 16,497 SH SH-DEF 2 16,497 0 0 INGERSOLL-RAND PLC CMN G47791101 7,858.48 219,879 SH SH-DEF 1 195,315 0 24,564 INGERSOLL-RAND PLC CMN G47791101 8,248.04 230,779 SH CAL SH-DEF 1 230,779 0 0 INGERSOLL-RAND PLC CMN G47791101 6,583.31 184,200 SH PUT SH-DEF 1 184,200 0 0 INGERSOLL-RAND PLC CMN G47791101 38,773.97 1,084,890 SH SH-DEF 2 748,480 0 336,410 INGERSOLL-RAND PLC CMN G47791101 433.53 12,130 SH OTHER 7,2 0 12,130 0 INGLES MARKETS INC CL A CMN 457030104 1,343.01 88,765 SH SH-DEF 1 88,765 0 0 INGLES MARKETS INC CL A CMN 457030104 664.25 43,903 SH SH-DEF 2 40,843 0 3,060 INGRAM MICRO INC CL A CMN 457153104 3,999.1 229,175 SH SH-DEF 1 229,175 0 0 INGRAM MICRO INC CL A CMN 457153104 98,212.26 5,628,210 SH SH-DEF 2 3,831,770 0 1,796,440 INGRAM MICRO INC CL A CMN 457153104 814.67 46,686 SH OTHER 7,2 0 46,686 0 INLAND REAL ESTATE CORP NEW CMN 457461200 652.61 80,075 SH SH-DEF 1 80,075 0 0 INLAND REAL ESTATE CORP NEW CMN 457461200 35,922.27 4,407,640 SH SH-DEF 2 4,386,340 0 21,300 INNERWORKINGS INC CMN 45773Y105 259.54 43,989 SH SH-DEF 1 43,989 0 0 INNERWORKINGS INC CMN 45773Y105 358.48 60,760 SH SH-DEF 2 54,700 0 6,060 INNODATA ISOGEN INC CMN 457642205 105.89 19,113 SH SH-DEF 1 19,113 0 0 INNODATA ISOGEN INC CMN 457642205 84.06 15,174 SH SH-DEF 2 8,314 0 6,860 INNOPHOS HLDGS INC CMN 45774N108 2,098.26 91,308 SH SH-DEF 1 65,217 0 26,091 INNOPHOS HLDGS INC CMN 45774N108 758.34 33,000 SH CAL SH-DEF 1 33,000 0 0 INNOPHOS HLDGS INC CMN 45774N108 387.93 16,881 SH SH-DEF 2 12,081 0 4,800 INNOSPEC INC CMN 45768S105 1,841.03 182,461 SH SH-DEF 1 182,461 0 0 INNOSPEC INC CMN 45768S105 373.37 37,004 SH SH-DEF 2 31,504 0 5,500 INSIGHT ENTERPRISES INC CMN 45765U103 3,758.8 329,142 SH SH-DEF 1 329,142 0 0 INSIGHT ENTERPRISES INC CMN 45765U103 2,928.33 256,421 SH SH-DEF 2 243,201 0 13,220 INSITUFORM TECHNOLOGIES INC CMN 457667103 5,202.13 228,967 SH SH-DEF 1 223,372 0 5,595 INSMED INC CMN 457669208 737.05 957,213 SH SH-DEF 2 928,493 0 28,720 INSPIRE PHARMACEUTICALS INC CMN 457733103 123.53 22,379 SH SH-DEF 1 22,379 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 5.52 1,000 SH PUT SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 5.52 1,000 SH CAL SH-DEF 1 1,000 0 0 INSPIRE PHARMACEUTICALS INC CMN 457733103 198.17 35,900 SH SH-DEF 2 21,380 0 14,520 INSTEEL INDUSTRIES INC CMN 45774W108 1,148.9 88,377 SH SH-DEF 1 88,377 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 341.9 26,300 SH CAL SH-DEF 1 26,300 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 184.6 14,200 SH PUT SH-DEF 1 14,200 0 0 INSTEEL INDUSTRIES INC CMN 45774W108 546.44 42,034 SH SH-DEF 2 38,354 0 3,680 INSULET CORP CMN 45784P101 548.48 38,409 SH SH-DEF 1 38,409 0 0 INSULET CORP CMN 45784P101 245.9 17,220 SH SH-DEF 2 11,180 0 6,040 INTEGRA LIFESCIENCES HLDG CORP CMN 457985208 3,084.8 83,667 SH SH-DEF 1 83,667 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 630.21 72,773 SH SH-DEF 1 72,773 0 0 INTEGRAL SYSTEMS INC/MD CMN 45810H107 88.35 10,202 SH SH-DEF 2 4,060 0 6,142 INTEGRATED DEVICE TECH INC CMN 458118106 2,294.05 354,568 SH SH-DEF 1 354,568 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 396.61 61,300 SH PUT SH-DEF 1 61,300 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 300.21 46,400 SH CAL SH-DEF 1 46,400 0 0 INTEGRATED DEVICE TECH INC CMN 458118106 15,943.08 2,464,154 SH SH-DEF 2 1,678,242 0 785,912 INTEGRATED DEVICE TECH INC CMN 458118106 301.51 46,602 SH OTHER 7,2 0 46,602 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 164.5 28,119 SH SH-DEF 1 28,119 0 0 INTEGRATED ELECTRICAL SVCS INC CMN 45811E301 254.81 43,558 SH SH-DEF 2 42,238 0 1,320 INTEGRATED SILICON SOLUTION CMN 45812P107 68.09 12,051 SH SH-DEF 1 12,051 0 0 INTEGRATED SILICON SOLUTION CMN 45812P107 126.75 22,434 SH SH-DEF 2 22,434 0 0 INTEGRYS ENERGY GRP INC CMN 45822P105 29,583.26 704,531 SH SH-DEF 1 703,331 0 1,200 INTEGRYS ENERGY GRP INC CMN 45822P105 47,226.82 1,124,716 SH SH-DEF 2 907,982 0 216,734 INTEGRYS ENERGY GRP INC CMN 45822P105 247.28 5,889 SH OTHER 7,2 0 5,889 0 INTEL CORP CMN 458140100 216,168.44 10,596,492 SH SH-DEF 1 9,119,466 0 1,477,026 INTEL CORP CMN 458140100 235,263 11,532,500 SH PUT SH-DEF 1 11,532,500 0 0 INTEL CORP CMN 458140100 133,181.4 6,528,500 SH CAL SH-DEF 1 6,528,500 0 0 INTEL CORP CMN 458140100 513,708.41 25,181,785 SH SH-DEF 2 16,883,585 0 8,298,200 INTEL CORP CMN 458140100 7,935.72 389,006 SH SH-DEF 3 230,756 0 158,250 INTEL CORP CMN 458140100 25,293.96 1,239,900 SH PUT SH-DEF 3 1,239,900 0 0 INTEL CORP CMN 458140100 4,357.44 213,600 SH CAL SH-DEF 3 213,600 0 0 INTEL CORP CMN 458140100 215.18 10,548 SH SH-DEF 7 10,548 0 0 INTEL CORP CMN 458140100 5,745.25 281,630 SH OTHER 7,2 0 281,630 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 9,601.65 9,983,000 PRN SH-DEF 1 9,983,000 0 0 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 297.2 309,000 PRN SH-DEF 2 0 0 309,000 INTEL CORP 2.95% 12/15/2035 CNV 458140AD2 29.82 31,000 PRN SH-DEF 4 0 0 31,000 INTER PARFUMS INC CMN 458334109 1,073.97 88,247 SH SH-DEF 1 88,247 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 736.25 41,549 SH SH-DEF 1 41,549 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 1,809.21 102,100 SH CAL SH-DEF 1 102,100 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 4,093.32 231,000 SH PUT SH-DEF 1 231,000 0 0 INTERACTIVE BROKERS GRP INC CMN 45841N107 304.43 17,180 SH SH-DEF 2 5,960 0 11,220 INTERACTIVE DATA CORP CMN 45840J107 7,531.38 297,683 SH SH-DEF 1 292,885 0 4,798 INTERACTIVE DATA CORP CMN 45840J107 339.02 13,400 SH SH-DEF 2 3,040 0 10,360 INTERACTIVE INTELLIGENCE INC CMN 45839M103 1,051.98 57,018 SH SH-DEF 1 57,018 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 11,099.4 98,837 SH SH-DEF 1 67,748 0 31,089 INTERCONTINENTALEXCHANGE INC CMN 45865V100 34,779.31 309,700 SH PUT SH-DEF 1 309,700 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 27,625.8 246,000 SH CAL SH-DEF 1 246,000 0 0 INTERCONTINENTALEXCHANGE INC CMN 45865V100 86,515.02 770,392 SH SH-DEF 2 729,024 0 41,368 INTERDIGITAL INC CMN 45867G101 2,157.68 81,238 SH SH-DEF 1 81,238 0 0 INTERDIGITAL INC CMN 45867G101 6,007.87 226,200 SH PUT SH-DEF 1 226,200 0 0 INTERDIGITAL INC CMN 45867G101 4,435.52 167,000 SH CAL SH-DEF 1 167,000 0 0 INTERDIGITAL INC CMN 45867G101 393.35 14,810 SH SH-DEF 2 2,690 0 12,120 INTERFACE INC CL A CMN 458665106 3,849.86 463,280 SH SH-DEF 1 463,280 0 0 INTERFACE INC CL A CMN 458665106 129.64 15,600 SH SH-DEF 2 860 0 14,740 INTERLINE BRANDS INC CMN 458743101 3,744.91 216,845 SH SH-DEF 1 216,845 0 0 INTERLINE BRANDS INC CMN 458743101 196.5 11,378 SH SH-DEF 2 3,898 0 7,480 INTERMEC INC CMN 458786100 1,242.42 96,611 SH SH-DEF 1 96,611 0 0 INTERMEC INC CMN 458786100 11,200.93 870,990 SH SH-DEF 2 759,950 0 111,040 INTERMUNE INC CMN 45884X103 729.25 55,924 SH SH-DEF 1 55,924 0 0 INTERMUNE INC CMN 45884X103 529.42 40,600 SH SH-DEF 2 31,760 0 8,840 INTERNAP NETWORK SVCS CORP CMN 45885A300 740.6 157,575 SH SH-DEF 1 157,362 0 213 INTERNAP NETWORK SVCS CORP CMN 45885A300 11.28 2,400 SH PUT SH-DEF 1 2,400 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 3.76 800 SH CAL SH-DEF 1 800 0 0 INTERNAP NETWORK SVCS CORP CMN 45885A300 1,558.53 331,603 SH SH-DEF 2 319,123 0 12,480 INTERNATIONAL BANCSHARES CORP CMN 459044103 1,568.74 82,958 SH SH-DEF 1 82,958 0 0 INTERNATIONAL BANCSHARES CORP CMN 459044103 17,558.45 928,527 SH SH-DEF 2 857,479 0 71,048 INTERNATIONAL COAL GROUP INC CMN 45928H106 1,475.18 382,172 SH SH-DEF 1 382,172 0 0 INTERNATIONAL COAL GROUP INC CMN 45928H106 2,197.56 569,316 SH SH-DEF 2 546,267 0 23,049 INTERNET BRANDS INC CMN 460608102 415.81 53,105 SH SH-DEF 1 53,105 0 0 INTERNET CAPITAL GRP INC ORD CMN 46059C205 182.19 27,397 SH SH-DEF 1 21,490 0 5,907 INTEROIL CORP CMN 460951106 1,758.49 22,894 SH SH-DEF 1 22,894 0 0 INTEROIL CORP CMN 460951106 18,979.75 247,100 SH PUT SH-DEF 1 247,100 0 0 INTEROIL CORP CMN 460951106 265,094.35 3,451,300 SH CAL SH-DEF 1 3,451,300 0 0 INTERPUBLIC GROUP COS INC CNV 460690BE9 34,095.82 33,842,000 PRN SH-DEF 1 33,842,000 0 0 INTERPUBLIC GRP COS CMN 460690100 4,174.29 565,622 SH SH-DEF 1 564,135 0 1,487 INTERPUBLIC GRP COS CMN 460690100 586.71 79,500 SH CAL SH-DEF 1 79,500 0 0 INTERPUBLIC GRP COS CMN 460690100 55.35 7,500 SH PUT SH-DEF 1 7,500 0 0 INTERPUBLIC GRP COS CMN 460690100 2,946.38 399,238 SH SH-DEF 2 262,327 0 136,911 INTERSIL CORP CL A CMN 46069S109 2,402.32 156,605 SH SH-DEF 1 156,605 0 0 INTERSIL CORP CL A CMN 46069S109 615.13 40,100 SH PUT SH-DEF 1 40,100 0 0 INTERSIL CORP CL A CMN 46069S109 1,320.77 86,100 SH CAL SH-DEF 1 86,100 0 0 INTERSIL CORP CL A CMN 46069S109 7,567.01 493,286 SH SH-DEF 2 316,974 0 176,312 INTERSTATE HOTELS & RESRTS I CMN 46088S106 72.41 32,912 SH SH-DEF 2 32,912 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 1,141.72 91,557 SH SH-DEF 1 91,437 0 120 INTERVAL LEISURE GROUP INC CMN 46113M108 6.24 500 SH PUT SH-DEF 1 500 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 46.39 3,720 SH CAL SH-DEF 1 3,720 0 0 INTERVAL LEISURE GROUP INC CMN 46113M108 12,981.74 1,041,038 SH SH-DEF 2 1,030,438 0 10,600 INTEVAC INC CMN 461148108 930.43 81,119 SH SH-DEF 1 81,119 0 0 INTL ASSETS HLDG CORP CMN 459028106 253.58 17,440 SH SH-DEF 1 17,440 0 0 INTL ASSETS HLDG CORP CMN 459028106 157.99 10,866 SH SH-DEF 2 7,706 0 3,160 INTL BUSINESS MACHINES CORP CMN 459200101 98,203.01 750,214 SH SH-DEF 1 523,489 0 226,725 INTL BUSINESS MACHINES CORP CMN 459200101 323,990.59 2,475,100 SH PUT SH-DEF 1 2,475,100 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 107,272.55 819,500 SH CAL SH-DEF 1 819,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 228,777.04 1,747,724 SH SH-DEF 2 968,369 0 779,355 INTL BUSINESS MACHINES CORP CMN 459200101 641.8 4,903 SH SH-DEF 3 4,733 0 170 INTL BUSINESS MACHINES CORP CMN 459200101 14,399 110,000 SH CAL SH-DEF 3 110,000 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 589.05 4,500 SH PUT SH-DEF 3 4,500 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 265.2 2,026 SH SH-DEF 7 2,026 0 0 INTL BUSINESS MACHINES CORP CMN 459200101 1,999.89 15,278 SH OTHER 7,2 0 15,278 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 4,614.92 112,176 SH SH-DEF 1 91,425 0 20,751 INTL FLAVORS & FRAGRANCES INC CMN 459506101 86.39 2,100 SH CAL SH-DEF 1 2,100 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 98.74 2,400 SH PUT SH-DEF 1 2,400 0 0 INTL FLAVORS & FRAGRANCES INC CMN 459506101 1,853.48 45,053 SH SH-DEF 2 12,653 0 32,400 INTL GAME TECH CMN 459902102 12,262.12 653,283 SH SH-DEF 1 571,705 0 81,578 INTL GAME TECH CMN 459902102 2,353.76 125,400 SH PUT SH-DEF 1 125,400 0 0 INTL GAME TECH CMN 459902102 2,064.7 110,000 SH CAL SH-DEF 1 110,000 0 0 INTL GAME TECH CMN 459902102 2,315.02 123,336 SH SH-DEF 2 123,336 0 0 INTL PAPER CO CMN 460146103 21,617.35 807,220 SH SH-DEF 1 752,645 0 54,575 INTL PAPER CO CMN 460146103 5,937.13 221,700 SH PUT SH-DEF 1 221,700 0 0 INTL PAPER CO CMN 460146103 7,310.94 273,000 SH CAL SH-DEF 1 273,000 0 0 INTL PAPER CO CMN 460146103 226,287.92 8,449,885 SH SH-DEF 2 7,005,848 0 1,444,037 INTL PAPER CO CMN 460146103 1,442.53 53,866 SH OTHER 7,2 0 53,866 0 INTL RECTIFIER CORP CMN 460254105 1,093.63 49,441 SH SH-DEF 1 49,441 0 0 INTL RECTIFIER CORP CMN 460254105 84.06 3,800 SH CAL SH-DEF 1 3,800 0 0 INTL RECTIFIER CORP CMN 460254105 48.66 2,200 SH PUT SH-DEF 1 2,200 0 0 INTL RECTIFIER CORP CMN 460254105 586.18 26,500 SH SH-DEF 2 7,400 0 19,100 INTL SHIPHOLDING CORP CMN 460321201 749.81 24,133 SH SH-DEF 1 24,133 0 0 INTL SPEEDWAY CORP CL A CMN 460335201 794.55 27,928 SH SH-DEF 1 26,928 0 1,000 INTL SPEEDWAY CORP CL A CMN 460335201 2,344.17 82,396 SH SH-DEF 2 79,681 0 2,715 INTREPID POTASH INC CMN 46121Y102 2,787.4 95,557 SH SH-DEF 1 95,157 0 400 INTREPID POTASH INC CMN 46121Y102 4,515.52 154,800 SH PUT SH-DEF 1 154,800 0 0 INTREPID POTASH INC CMN 46121Y102 7,598.78 260,500 SH CAL SH-DEF 1 260,500 0 0 INTREPID POTASH INC CMN 46121Y102 897.27 30,760 SH SH-DEF 2 5,440 0 25,320 INTUIT INC CMN 461202103 16,493.47 536,722 SH SH-DEF 1 528,322 0 8,400 INTUIT INC CMN 461202103 6,662.26 216,800 SH CAL SH-DEF 1 216,800 0 0 INTUIT INC CMN 461202103 2,633.56 85,700 SH PUT SH-DEF 1 85,700 0 0 INTUIT INC CMN 461202103 7,251.63 235,979 SH SH-DEF 2 128,906 0 107,073 INTUITIVE SURGICAL INC CMN 46120E602 17,801.93 58,669 SH SH-DEF 1 58,669 0 0 INTUITIVE SURGICAL INC CMN 46120E602 29,948.54 98,700 SH PUT SH-DEF 1 98,700 0 0 INTUITIVE SURGICAL INC CMN 46120E602 45,696.56 150,600 SH CAL SH-DEF 1 150,600 0 0 INTUITIVE SURGICAL INC CMN 46120E602 6,613.56 21,796 SH SH-DEF 2 10,957 0 10,839 INVACARE CORP CMN 461203101 8,024.52 321,753 SH SH-DEF 1 317,556 0 4,197 INVACARE CORP CMN 461203101 4,025.76 161,418 SH SH-DEF 2 152,419 0 8,999 INVENTIV HEALTH INC CMN 46122E105 3,156.76 195,223 SH SH-DEF 1 183,544 0 11,679 INVENTIV HEALTH INC CMN 46122E105 3,112.97 192,515 SH SH-DEF 2 184,615 0 7,900 INVERNESS MED INNOVATIONS IN CMN 46126P304 827.34 3,081 SH SH-DEF 1 3,081 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 3,506.64 84,477 SH SH-DEF 1 84,477 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 1,660.4 40,000 SH PUT SH-DEF 1 40,000 0 0 INVERNESS MEDICAL INNOVATIONS INC CMN 46126P106 2,000.37 48,190 SH SH-DEF 2 11,300 0 36,890 INVESCO LTD CMN G491BT108 11,997.31 510,741 SH SH-DEF 1 510,546 0 195 INVESCO LTD CMN G491BT108 330,902.48 14,086,951 SH SH-DEF 2 13,662,362 0 424,589 INVESCO LTD CMN G491BT108 4,208.61 179,166 SH OTHER 7,2 0 179,166 0 INVESTMENT TECH GRP INC CMN 46145F105 6,398.03 324,773 SH SH-DEF 1 324,730 0 43 INVESTMENT TECH GRP INC CMN 46145F105 561.45 28,500 SH CAL SH-DEF 1 28,500 0 0 INVESTMENT TECH GRP INC CMN 46145F105 433.4 22,000 SH PUT SH-DEF 1 22,000 0 0 INVESTMENT TECH GRP INC CMN 46145F105 649.92 32,991 SH SH-DEF 2 8,891 0 24,100 INVESTORS BANCORP INC CMN 46146P102 1,589.41 145,284 SH SH-DEF 1 145,284 0 0 INVESTORS BANCORP INC CMN 46146P102 2,134.45 195,105 SH SH-DEF 2 180,065 0 15,040 INVESTORS REAL ESTATE TR CMN 461730103 184.24 20,471 SH SH-DEF 1 20,471 0 0 INVESTORS REAL ESTATE TR CMN 461730103 18,385.34 2,042,816 SH SH-DEF 2 2,024,796 0 18,020 INVITROGEN CORP 2.00% 08/01/2023 CNV 46185RAJ9 20.09 13,000 PRN SH-DEF 1 13,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 1,785.63 1,546,000 PRN SH-DEF 1 1,546,000 0 0 INVITROGEN CORP 1.50% 02/15/2024 CNV 46185RAK6 11.55 10,000 PRN SH-DEF 4 0 0 10,000 INVITROGEN CORP 3.25% 06/15/2025 CNV 46185RAM2 2,509.86 2,127,000 PRN SH-DEF 1 2,127,000 0 0 ION GEOPHYSICAL CORP CMN 462044108 1,466.37 247,698 SH SH-DEF 1 247,698 0 0 ION GEOPHYSICAL CORP CMN 462044108 2.96 500 SH CAL SH-DEF 1 500 0 0 ION GEOPHYSICAL CORP CMN 462044108 204.2 34,493 SH SH-DEF 2 4,173 0 30,320 IOWA TELECOMMUNICATIONS CMN 462594201 1,410.09 84,134 SH SH-DEF 1 84,134 0 0 IOWA TELECOMMUNICATIONS CMN 462594201 306.71 18,300 SH SH-DEF 2 8,160 0 10,140 IPASS INC CMN 46261V108 59.5 57,209 SH SH-DEF 1 56,567 0 642 IPASS INC CMN 46261V108 221.63 213,101 SH SH-DEF 2 201,161 0 11,940 IPATH GBP/USD EXCH RATE ETN CMN 06739F176 352.75 8,085 SH SH-DEF 1 8,085 0 0 IPATH MSCI INDIA INDEX ETN CMN 06739F291 27,684.75 432,169 SH SH-DEF 1 387,972 0 44,197 IPC THE HOSPITALIST CO INC CMN 44984A105 1,675.5 50,391 SH SH-DEF 1 50,391 0 0 IPG PHOTONICS CORP CMN 44980X109 1,445.25 86,387 SH SH-DEF 1 86,387 0 0 IPG PHOTONICS CORP CMN 44980X109 3,591.38 214,667 SH SH-DEF 2 209,527 0 5,140 IRIS INTL INC CMN 46270W105 561.09 45,396 SH SH-DEF 1 45,396 0 0 IRIS INTL INC CMN 46270W105 602.04 48,709 SH SH-DEF 2 44,949 0 3,760 IROBOT CORP CMN 462726100 180.24 10,241 SH SH-DEF 1 10,241 0 0 IROBOT CORP CMN 462726100 3,026.64 171,968 SH SH-DEF 2 165,388 0 6,580 IRON MOUNTAIN INC CMN 462846106 3,088.96 135,719 SH SH-DEF 1 128,219 0 7,500 IRON MOUNTAIN INC CMN 462846106 714.66 31,400 SH CAL SH-DEF 1 31,400 0 0 IRON MOUNTAIN INC CMN 462846106 796.6 35,000 SH PUT SH-DEF 1 35,000 0 0 IRON MOUNTAIN INC CMN 462846106 136,490.42 5,996,943 SH SH-DEF 2 5,808,222 0 188,721 ISHARES COMEX GOLD TR CMN 464285105 6,721.25 62,599 SH SH-DEF 1 61,834 0 765 ISHARES DOW JONES EPAC SELECT DIV IDX CMN 464288448 998.24 31,771 SH SH-DEF 1 31,771 0 0 ISHARES DOW JONES US AERO & DEF IDX FD CMN 464288760 462.05 9,067 SH SH-DEF 1 9,067 0 0 ISHARES DOW JONES US BASIC MATLS CMN 464287838 13,032.1 217,528 SH SH-DEF 1 158,213 0 59,315 ISHARES DOW JONES US BROKER-DEALER IDX CMN 464288794 1,387.96 49,341 SH SH-DEF 1 48,738 0 603 ISHARES DOW JONES US CONS NON CYCL CMN 464287812 1,242.71 22,379 SH SH-DEF 1 22,379 0 0 ISHARES DOW JONES US CONS SVC SCTR CMN 464287580 3,840.35 69,208 SH SH-DEF 1 69,208 0 0 ISHARES DOW JONES US ENERGY SCTR CMN 464287796 8,928.26 268,600 SH SH-DEF 1 175,000 0 93,600 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,216.83 23,500 SH CAL SH-DEF 1 23,500 0 0 ISHARES DOW JONES US FNCL SCTR CMN 464287788 1,159.87 22,400 SH PUT SH-DEF 1 22,400 0 0 ISHARES DOW JONES US FNCL SVCS CMN 464287770 6,110.21 113,763 SH SH-DEF 1 113,599 0 164 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 7,519.62 626,113 SH SH-DEF 1 626,113 0 0 ISHARES DOW JONES US HOME CONSTRN IDX CMN 464288752 1,622.55 135,100 SH CAL SH-DEF 1 135,100 0 0 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 532.54 12,379 SH SH-DEF 1 4 0 12,375 ISHARES DOW JONES US OIL EQUIP & SVCS CMN 464288844 107.55 2,500 SH CAL SH-DEF 1 2,500 0 0 ISHARES DOW JONES US OIL&GAS EXPL&PROD CMN 464288851 1,410.16 26,119 SH SH-DEF 6 0 0 26,119 ISHARES DOW JONES US PHARMA IDX FD CMN 464288836 2,252.83 39,071 SH SH-DEF 1 39,021 0 50 ISHARES DOW JONES US REAL ESTATE CMN 464287739 577,745.79 12,581,572 SH SH-DEF 1 10,791,583 0 1,789,989 ISHARES DOW JONES US REAL ESTATE CMN 464287739 79,023.73 1,720,900 SH CAL SH-DEF 1 1,720,900 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 229,388.77 4,995,400 SH PUT SH-DEF 1 4,995,400 0 0 ISHARES DOW JONES US REAL ESTATE CMN 464287739 1,416.22 30,841 SH SH-DEF 7 30,841 0 0 ISHARES DOW JONES US REGIONAL BANK IDX CMN 464288778 2,370.09 113,837 SH SH-DEF 1 113,837 0 0 ISHARES DOW JONES US TELECOM CMN 464287713 403.44 20,152 SH SH-DEF 1 14,962 0 5,190 ISHARES DOW JONES US TELECOM CMN 464287713 10,688.7 533,901 SH SH-DEF 3 533,901 0 0 ISHARES DOW JONES US TOTAL MKTS CMN 464287846 5,152.1 93,015 SH SH-DEF 1 93,015 0 0 ISHARES DOW JONES US UTILITIES CMN 464287697 1,005.4 13,443 SH SH-DEF 1 13,443 0 0 ISHARES FTSE NAREIT MORTGAGE REITS IDX CMN 464288539 957.4 65,085 SH SH-DEF 1 65,085 0 0 ISHARES FTSE NAREIT RESIDENTIAL IDX FD CMN 464288562 1,778.67 57,495 SH SH-DEF 1 57,495 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 376,503.85 8,909,225 SH SH-DEF 1 8,489,795 0 419,430 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 377,170.5 8,925,000 SH CAL SH-DEF 1 8,925,000 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 279,309.02 6,609,300 SH PUT SH-DEF 1 6,609,300 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 2,071.59 49,020 SH SH-DEF 3 22,470 0 26,550 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 925.49 21,900 SH CAL SH-DEF 3 21,900 0 0 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 5,403.19 127,856 SH SH-DEF 4 0 0 127,856 ISHARES FTSE XINHAU CHINA 25 IDX FD CMN 464287184 4,969.18 117,586 SH SH-DEF 6 0 0 117,586 ISHARES GLDMN SACHS NETWRKG CMN 464287531 333.85 12,374 SH SH-DEF 1 12,374 0 0 ISHARES GLDMN SACHS SEMICONDUCTOR CMN 464287523 8,415.57 170,944 SH SH-DEF 1 170,944 0 0 ISHARES GLDMN SACHS SOFTWARE CMN 464287515 1,172.87 25,024 SH SH-DEF 1 25,024 0 0 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 85,361.7 2,682,643 SH SH-DEF 1 2,626,367 0 56,276 ISHARES GSCI COMMODITY IDX TR CMN 46428R107 276.83 8,700 SH SH-DEF 6 0 0 8,700 ISHARES GSSI NATL RES CMN 464287374 8,862.48 258,306 SH SH-DEF 1 36,743 0 221,563 ISHARES IBOXX $ HIGH YLLD CORP BND FD CMN 464288513 6,125.26 69,732 SH SH-DEF 1 18,842 0 50,890 ISHARES INC CMN 464286657 6,470.76 141,129 SH SH-DEF 1 9,875 0 131,254 ISHARES INC CMN 464286632 1,825.94 33,565 SH SH-DEF 1 15,165 0 18,400 ISHARES INC CMN 464286707 4,786.26 185,155 SH SH-DEF 1 184,255 0 900 ISHARES INC CMN 464286624 2,965.16 69,785 SH SH-DEF 1 69,785 0 0 ISHARES INC CMN 464286715 922.12 17,108 SH SH-DEF 1 17,108 0 0 ISHARES INC CMN 464286657 1,733.04 37,798 SH SH-DEF 2 37,798 0 0 ISHARES INC CMN 464286657 638.23 13,920 SH SH-DEF 4 0 0 13,920 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 1,874.4 18,030 SH SH-DEF 1 7,730 0 10,300 ISHARES LEHMAN 1-3 YEAR CREDIT BOND FD CMN 464288646 2,125.88 20,449 SH SH-DEF 7 20,449 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 21,429.43 201,272 SH SH-DEF 1 201,272 0 0 ISHARES LEHMAN 10-20 YR TREASURY BD FD CMN 464288653 425.88 4,000 SH SH-DEF 4 0 0 4,000 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 35,817.21 398,456 SH SH-DEF 1 398,456 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 39,821.27 443,000 SH CAL SH-DEF 1 443,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 29,645.72 329,800 SH PUT SH-DEF 1 329,800 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 269.67 3,000 SH SH-DEF 3 3,000 0 0 ISHARES LEHMAN 20+ YR TREAS BD FD CMN 464287432 623.84 6,940 SH SH-DEF 4 0 0 6,940 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 5,080.47 46,119 SH SH-DEF 1 46,119 0 0 ISHARES LEHMAN 3-7 YR TREASURY BOND FD CMN 464288661 2,621.81 23,800 SH SH-DEF 4 0 0 23,800 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 4,184.05 47,224 SH SH-DEF 1 43,074 0 4,150 ISHARES LEHMAN 7-10 YR TREAS BD FD CMN 464287440 770.82 8,700 SH SH-DEF 4 0 0 8,700 ISHARES LEHMAN CREDIT BOND FD CMN 464288620 14,945.8 148,670 SH SH-DEF 1 146,515 0 2,155 ISHARES LEHMAN INTERM CREDIT BOND CMN 464288638 31,342.37 305,154 SH SH-DEF 6 0 0 305,154 ISHARES LEHMAN MBS FIXED-RATE BD FD CMN 464288588 105,131.1 991,990 SH SH-DEF 1 17,856 0 974,134 ISHARES LEHMAN SHORT TREASURY BOND FD CMN 464288679 12,346.13 112,044 SH SH-DEF 1 112,044 0 0 ISHARES LEHMAN TIPS BD FD CMN 464287176 11,509.42 110,774 SH SH-DEF 1 3,096 0 107,678 ISHARES LEHMAN TIPS BD FD CMN 464287176 11,164.06 107,450 SH SH-DEF 3 0 0 107,450 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 16,779.11 162,604 SH SH-DEF 1 2,448 0 160,156 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 376.64 3,650 SH SH-DEF 3 3,650 0 0 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 714.07 6,920 SH SH-DEF 4 0 0 6,920 ISHARES LEHMAN US AGGREGATE BD FD CMN 464287226 393.15 3,810 SH SH-DEF 7 3,810 0 0 ISHARES MEXICO IDX FD CMN 464286822 33,918.47 694,055 SH SH-DEF 1 693,055 0 1,000 ISHARES MEXICO IDX FD CMN 464286822 33,295.13 681,300 SH PUT SH-DEF 1 681,300 0 0 ISHARES MEXICO IDX FD CMN 464286822 7,662.82 156,800 SH CAL SH-DEF 1 156,800 0 0 ISHARES MEXICO IDX FD CMN 464286822 6,118.48 125,199 SH SH-DEF 3 125,199 0 0 ISHARES MORNINGSTAR LARGE CORE CMN 464287127 627.67 9,812 SH SH-DEF 1 9,812 0 0 ISHARES MORNINGSTAR LARGE GROWTH IDX CMN 464287119 982.06 16,733 SH SH-DEF 1 16,733 0 0 ISHARES MORNINGSTAR LARGE VALUE CMN 464288109 636.81 11,923 SH SH-DEF 1 11,923 0 0 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 1,820.58 79,710 SH SH-DEF 1 40,510 0 39,200 ISHARES MSCI AUSTRALIA IDX FD CMN 464286103 43,480.17 1,903,685 SH SH-DEF 2 1,903,685 0 0 ISHARES MSCI AUSTRIA IDX FD CMN 464286202 1,629.25 83,295 SH SH-DEF 1 83,295 0 0 ISHARES MSCI BELGIUM IDX FD MKT IDX CMN 464286301 578.45 45,333 SH SH-DEF 1 45,333 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 81,066.08 1,086,531 SH SH-DEF 1 873,458 0 213,073 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 230,880.64 3,094,500 SH PUT SH-DEF 1 3,094,500 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 392,277 5,257,700 SH CAL SH-DEF 1 5,257,700 0 0 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 26,740.22 358,400 SH SH-DEF 2 0 0 358,400 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 98,273.01 1,317,156 SH SH-DEF 3 1,185,421 0 131,735 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 1,445.2 19,370 SH SH-DEF 4 0 0 19,370 ISHARES MSCI BRAZIL FREE IDX FD CMN 464286400 668.13 8,955 SH SH-DEF 6 0 0 8,955 ISHARES MSCI CANADA IDX FD CMN 464286509 1,569 59,590 SH SH-DEF 1 7,600 0 51,990 ISHARES MSCI CANADA IDX FD CMN 464286509 1,181.27 44,864 SH SH-DEF 2 31,038 0 13,826 ISHARES MSCI EAFE GROWTH IDX FD CMN 464288885 5,005.67 90,814 SH SH-DEF 1 3,807 0 87,007 ISHARES MSCI EAFE IDX FD CMN 464287465 790,389.29 14,297,925 SH SH-DEF 1 2,099,919 0 12,198,006 ISHARES MSCI EAFE IDX FD CMN 464287465 76,728.64 1,388,000 SH CAL SH-DEF 1 1,388,000 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 65,716.86 1,188,800 SH PUT SH-DEF 1 1,188,800 0 0 ISHARES MSCI EAFE IDX FD CMN 464287465 12,225.39 221,154 SH SH-DEF 2 153,538 0 67,616 ISHARES MSCI EAFE IDX FD CMN 464287465 105,736.54 1,912,745 SH SH-DEF 3 132,775 0 1,779,970 ISHARES MSCI EAFE IDX FD CMN 464287465 313.99 5,680 SH SH-DEF 4 0 0 5,680 ISHARES MSCI EAFE IDX FD CMN 464287465 94,805.26 1,715,001 SH SH-DEF 6 0 0 1,715,001 ISHARES MSCI EAFE IDX FD CMN 464287465 18,950.92 342,817 SH SH-DEF 7 342,817 0 0 ISHARES MSCI EAFE VALUE IDX FD CMN 464288877 15,738.2 312,638 SH SH-DEF 1 256,954 0 55,684 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 645,882.1 15,563,424 SH SH-DEF 1 5,439,196 0 10,124,228 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 580,659.7 13,991,800 SH PUT SH-DEF 1 13,991,800 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 846,662.25 20,401,500 SH CAL SH-DEF 1 20,401,500 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 425,397.66 10,250,546 SH SH-DEF 2 3,636,888 0 6,613,658 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 51,790.84 1,247,972 SH SH-DEF 3 900,098 0 347,874 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 53,950 1,300,000 SH PUT SH-DEF 3 1,300,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 58,100 1,400,000 SH CAL SH-DEF 3 1,400,000 0 0 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 3,208.95 77,324 SH SH-DEF 4 0 0 77,324 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 8,103.7 195,270 SH SH-DEF 6 0 0 195,270 ISHARES MSCI EMERGING MKT IDX FD CMN 464287234 6,313.23 152,126 SH SH-DEF 7 152,126 0 0 ISHARES MSCI EMU MKT IDX CMN 464286608 4,177.98 111,502 SH SH-DEF 1 81,007 0 30,495 ISHARES MSCI GERMANY IDX FD CMN 464286806 16,224.64 723,023 SH SH-DEF 1 622,062 0 100,961 ISHARES MSCI HONG KONG IDX FD CMN 464286871 28,458.64 1,817,282 SH SH-DEF 1 1,783,512 0 33,770 ISHARES MSCI HONG KONG IDX FD CMN 464286871 3,078.76 196,600 SH CAL SH-DEF 1 196,600 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 2,294.19 146,500 SH PUT SH-DEF 1 146,500 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 508.97 32,501 SH SH-DEF 3 32,501 0 0 ISHARES MSCI HONG KONG IDX FD CMN 464286871 256.82 16,400 SH SH-DEF 4 0 0 16,400 ISHARES MSCI ITALY IDX FD CMN 464286855 264.95 13,580 SH SH-DEF 1 13,580 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 51,467.28 5,284,115 SH SH-DEF 1 1,131,599 0 4,152,516 ISHARES MSCI JAPAN IDX FD CMN 464286848 7,070.27 725,900 SH CAL SH-DEF 1 725,900 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 13,594.12 1,395,700 SH PUT SH-DEF 1 1,395,700 0 0 ISHARES MSCI JAPAN IDX FD CMN 464286848 107,589.24 11,046,123 SH SH-DEF 2 13,358 0 11,032,765 ISHARES MSCI JAPAN IDX FD CMN 464286848 5,873.1 602,988 SH SH-DEF 3 1 0 602,987 ISHARES MSCI JAPAN IDX FD CMN 464286848 3,248.19 333,490 SH SH-DEF 4 0 0 333,490 ISHARES MSCI JAPAN IDX FD CMN 464286848 155.45 15,960 SH SH-DEF 6 0 0 15,960 ISHARES MSCI JAPAN IDX FD CMN 464286848 142.93 14,675 SH SH-DEF 7 14,675 0 0 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 585.34 55,117 SH SH-DEF 1 45,367 0 9,750 ISHARES MSCI MALAYSIA IDX FD CMN 464286830 6,538.63 615,690 SH SH-DEF 2 0 0 615,690 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 5,139.35 124,229 SH SH-DEF 1 97 0 124,132 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 452.71 10,943 SH SH-DEF 3 0 0 10,943 ISHARES MSCI PACIFIC EX JAPAN CMN 464286665 285.04 6,890 SH SH-DEF 4 0 0 6,890 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 3,161.42 275,145 SH SH-DEF 1 212,995 0 62,150 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 5,688.09 495,047 SH SH-DEF 2 0 0 495,047 ISHARES MSCI SINGAPORE IDX FD CMN 464286673 4,854.54 422,501 SH SH-DEF 3 380,001 0 42,500 ISHARES MSCI SOUTH AFRICA IDX FD CMN 464286780 5,179.46 92,540 SH SH-DEF 1 91,400 0 1,140 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 13,629.8 286,100 SH SH-DEF 1 245,053 0 41,047 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 38,312.09 804,200 SH CAL SH-DEF 1 804,200 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 2,591.62 54,400 SH PUT SH-DEF 1 54,400 0 0 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 11,996.75 251,821 SH SH-DEF 2 0 0 251,821 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 12,043.44 252,801 SH SH-DEF 3 178,201 0 74,600 ISHARES MSCI SOUTH KOREA IDX FD CMN 464286772 578.54 12,144 SH SH-DEF 4 0 0 12,144 ISHARES MSCI SPAIN IDX FD CMN 464286764 1,977.04 41,154 SH SH-DEF 1 41,154 0 0 ISHARES MSCI SWEDEN IDX FD CMN 464286756 1,911.98 81,361 SH SH-DEF 1 81,361 0 0 ISHARES MSCI SWITZERLAND IDX FD CMN 464286749 3,029.34 136,089 SH SH-DEF 1 135,089 0 1,000 ISHARES MSCI TAIWAN CMN 464286731 15,238.91 1,174,935 SH SH-DEF 1 980,836 0 194,099 ISHARES MSCI TAIWAN CMN 464286731 4,396.83 339,000 SH PUT SH-DEF 1 339,000 0 0 ISHARES MSCI TAIWAN CMN 464286731 1,583.64 122,100 SH CAL SH-DEF 1 122,100 0 0 ISHARES MSCI TAIWAN CMN 464286731 4,696.44 362,100 SH SH-DEF 2 0 0 362,100 ISHARES MSCI TAIWAN CMN 464286731 5,604.35 432,101 SH SH-DEF 3 1 0 432,100 ISHARES MSCI TAIWAN CMN 464286731 336.9 25,975 SH SH-DEF 6 0 0 25,975 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 9,689.77 598,134 SH SH-DEF 1 363,089 0 235,045 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 48,600 3,000,000 SH CAL SH-DEF 1 3,000,000 0 0 ISHARES MSCI UTD KNGDM IDX FD CMN 464286699 347.49 21,450 SH SH-DEF 3 0 0 21,450 ISHARES NASDAQ BIO IDX FD CMN 464287556 55,773.53 681,578 SH SH-DEF 1 680,293 0 1,285 ISHARES NASDAQ BIO IDX FD CMN 464287556 6,562.77 80,200 SH PUT SH-DEF 1 80,200 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 11,431.65 139,700 SH CAL SH-DEF 1 139,700 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 4,517.02 55,200 SH SH-DEF 3 55,200 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 6,955.55 85,000 SH PUT SH-DEF 3 85,000 0 0 ISHARES NASDAQ BIO IDX FD CMN 464287556 1,636.6 20,000 SH CAL SH-DEF 3 20,000 0 0 ISHARES NYSE 100 IDX FD CMN 464287135 2,283.73 41,712 SH SH-DEF 1 41,712 0 0 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 75,705.35 1,518,663 SH SH-DEF 1 285,179 0 1,233,484 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 4,970.29 99,705 SH SH-DEF 2 95,482 0 4,223 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,009.7 40,315 SH SH-DEF 3 0 0 40,315 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 2,471.06 49,570 SH SH-DEF 4 0 0 49,570 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 11,331.55 227,313 SH SH-DEF 6 0 0 227,313 ISHARES RUSSELL 1000 GROWTH IDX FD CMN 464287614 3,417.17 68,549 SH SH-DEF 7 68,549 0 0 ISHARES RUSSELL 2000 GROWTH IDX FD CMN 464287648 8,008.78 117,655 SH SH-DEF 1 83,726 0 33,929 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,373,602.45 21,998,758 SH SH-DEF 1 19,217,937 0 2,780,821 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,203,866.66 67,326,500 SH PUT SH-DEF 1 67,326,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 949,993.38 15,214,500 SH CAL SH-DEF 1 15,214,500 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 42,357.8 678,376 SH SH-DEF 2 610,837 0 67,539 ISHARES RUSSELL 2000 IDX FD CMN 464287655 686,840 11,000,000 SH PUT SH-DEF 2 11,000,000 0 0 ISHARES RUSSELL 2000 IDX FD CMN 464287655 4,127.03 66,096 SH SH-DEF 3 3,001 0 63,095 ISHARES RUSSELL 2000 IDX FD CMN 464287655 227.91 3,650 SH SH-DEF 4 0 0 3,650 ISHARES RUSSELL 2000 IDX FD CMN 464287655 18,352.99 293,930 SH SH-DEF 6 0 0 293,930 ISHARES RUSSELL 2000 IDX FD CMN 464287655 1,801.64 28,854 SH SH-DEF 7 28,854 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 27,861.93 480,047 SH SH-DEF 1 394,052 0 85,995 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 42,905.9 739,247 SH SH-DEF 2 739,247 0 0 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 1,181.11 20,350 SH SH-DEF 4 0 0 20,350 ISHARES RUSSELL 2000 VALUE IDX FD CMN 464287630 323.51 5,574 SH SH-DEF 7 5,574 0 0 ISHARES RUSSELL 3000 IDX FD CMN 464287689 17,560.45 269,002 SH SH-DEF 1 7,250 0 261,752 ISHARES RUSSELL 3000 VALUE IDX FD CMN 464287663 3,768.12 50,088 SH SH-DEF 1 47,598 0 2,490 ISHARES RUSSELL MICROCAP IDX FD CMN 464288869 102,192.21 2,618,299 SH SH-DEF 1 2,618,299 0 0 ISHARES S&P 100 IDX FD CMN 464287101 6,815.02 132,459 SH SH-DEF 1 10,101 0 122,358 ISHARES S&P 100 IDX FD CMN 464287101 6,590.95 128,104 SH SH-DEF 3 0 0 128,104 ISHARES S&P 1500 IDX FD CMN 464287150 6,924.53 138,104 SH SH-DEF 1 38,064 0 100,040 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 12,893.5 222,340 SH SH-DEF 1 5,129 0 217,211 ISHARES S&P 500/BARRA GROWTH IDX FD CMN 464287309 3,795.74 65,455 SH SH-DEF 3 0 0 65,455 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 6,184.73 116,671 SH SH-DEF 1 85,677 0 30,994 ISHARES S&P 500/BARRA VALUE IDX FD CMN 464287408 1,054.37 19,890 SH SH-DEF 3 0 0 19,890 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 3,366.38 86,406 SH SH-DEF 1 50 0 86,356 ISHARES S&P EUROPE 350 IDX FD CMN 464287861 553.23 14,200 SH SH-DEF 4 0 0 14,200 ISHARES S&P GLOBAL CONSUMER STPLS SCTR CMN 464288737 807.65 14,267 SH SH-DEF 1 14,267 0 0 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 4,517.12 126,601 SH SH-DEF 1 19,339 0 107,262 ISHARES S&P GLOBAL ENERGY SCTR IDX FD CMN 464287341 285.44 8,000 SH SH-DEF 6 0 0 8,000 ISHARES S&P GLOBAL HLTHCR SCTR IDX FD CMN 464287325 2,098.03 40,339 SH SH-DEF 1 38,839 0 1,500 ISHARES S&P GLOBAL IDSTLS SCTR IDX FD CMN 464288729 441.12 9,933 SH SH-DEF 1 9,933 0 0 ISHARES S&P GLOBAL TELECOM SCTR IDX FD CMN 464287275 401.19 7,337 SH SH-DEF 1 7,337 0 0 ISHARES S&P GLOBAL UTILS SCTR IDX FD CMN 464288711 723.98 15,086 SH SH-DEF 1 15,086 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 496.87 10,397 SH SH-DEF 1 397 0 10,000 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,017.93 21,300 SH PUT SH-DEF 1 21,300 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 1,271.21 26,600 SH CAL SH-DEF 1 26,600 0 0 ISHARES S&P LATIN AMER 40 IDX FD CMN 464287390 430.11 9,000 SH SH-DEF 3 9,000 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 8,600.79 118,779 SH SH-DEF 1 118,779 0 0 ISHARES S&P MIDCAP 400 IDX FD CMN 464287507 1,088.83 15,037 SH SH-DEF 7 15,037 0 0 ISHARES S&P MIDCAP 400/BARRA GROWTH CMN 464287606 435.95 5,610 SH SH-DEF 1 4,646 0 964 ISHARES S&P MIDCAP 400/BARRA VALUE IDX CMN 464287705 5,765.99 87,443 SH SH-DEF 1 83,693 0 3,750 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 12,000.92 219,315 SH SH-DEF 1 212,045 0 7,270 ISHARES S&P SMALLCAP 600 IDX FD CMN 464287804 2,028.03 37,062 SH SH-DEF 7 37,062 0 0 ISHARES S&P SMALLCAP 600/BARRA GROWTH CMN 464287887 3,329.89 58,276 SH SH-DEF 1 58,276 0 0 ISHARES S&P SMALLCAP 600/BARRA VALUE CMN 464287879 7,264.98 124,443 SH SH-DEF 1 124,063 0 380 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 329.57 8,980 SH SH-DEF 1 14 0 8,966 ISHARES S&P US PFD STOCK IDX FD CMN 464288687 275.25 7,500 SH SH-DEF 6 0 0 7,500 ISHARES S&P/TOPIX 150 IDX FD CMN 464287382 3,449.14 81,463 SH SH-DEF 1 81,463 0 0 ISHARES SILVER TRUST CMN 46428Q109 10,876.79 657,645 SH SH-DEF 1 620,645 0 37,000 ISHARES SILVER TRUST CMN 46428Q109 30,716.23 1,857,200 SH CAL SH-DEF 1 1,857,200 0 0 ISHARES SILVER TRUST CMN 46428Q109 31,417.48 1,899,600 SH PUT SH-DEF 1 1,899,600 0 0 ISHARES SILVER TRUST CMN 46428Q109 3,193.85 193,110 SH SH-DEF 3 10 0 193,100 ISHARES TR CMN 464287333 3,852.43 84,838 SH SH-DEF 1 84,613 0 225 ISHARES TR CMN 464288182 7,431.05 133,388 SH SH-DEF 1 113,693 0 19,695 ISHARES TR CMN 464288489 1,897.53 65,613 SH SH-DEF 1 8,211 0 57,402 ISHARES TR CMN 464288257 5,858.6 138,534 SH SH-DEF 1 77,184 0 61,350 ISHARES TR CMN 464288224 354.06 15,907 SH SH-DEF 1 10,493 0 5,414 ISHARES TR CMN 464288240 6,464.97 158,029 SH SH-DEF 1 135,089 0 22,940 ISHARES TR CMN 464288281 7,891.41 77,534 SH SH-DEF 1 71,934 0 5,600 ISHARES TR CMN 464289511 4,165.14 82,478 SH SH-DEF 1 82,478 0 0 ISHARES TR CMN 464289479 3,300.21 65,833 SH SH-DEF 1 65,833 0 0 ISHARES TR CMN 464288166 2,333.19 21,690 SH SH-DEF 1 21,690 0 0 ISHARES TR CMN 464289305 748.43 25,596 SH SH-DEF 1 25,596 0 0 ISHARES TR CMN 464289404 1,044.92 35,218 SH SH-DEF 1 35,218 0 0 ISHARES TR CMN 464289602 439.26 14,642 SH SH-DEF 1 14,642 0 0 ISHARES TR CMN 464289503 1,199.32 40,111 SH SH-DEF 1 40,111 0 0 ISHARES TR CMN 464287143 1,784.72 27,111 SH SH-DEF 1 27,111 0 0 ISHARES TR CMN 464289842 592.1 18,107 SH SH-DEF 1 18,107 0 0 ISHARES TR CMN 464288463 2,134.53 73,808 SH SH-DEF 1 73,808 0 0 ISHARES TR CMN 464288497 1,710.45 52,002 SH SH-DEF 1 52,002 0 0 ISHARES TR CMN 464288430 744.47 18,635 SH SH-DEF 1 18,635 0 0 ISHARES TR CMN 464288372 2,520.73 73,965 SH SH-DEF 1 73,965 0 0 ISHARES TR CMN 464288265 2,398.13 64,902 SH SH-DEF 1 64,902 0 0 ISHARES TR CMN 464288232 305.95 7,302 SH SH-DEF 1 7,302 0 0 ISHARES TR CMN 464288372 2,152.42 63,158 SH SH-DEF 2 0 0 63,158 ISHARES TR CMN 464288257 9,360.05 221,330 SH SH-DEF 3 0 0 221,330 ISHARES TR CMN 464288182 949.35 17,041 SH SH-DEF 3 0 0 17,041 ISHARES TR CMN 464288430 624.02 15,620 SH SH-DEF 3 0 0 15,620 ISHARES TR CMN 464288273 1,436.7 40,120 SH SH-DEF 6 0 0 40,120 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 22,254.93 268,261 SH SH-DEF 1 267,461 0 800 ISHARES TR 1-3 YR TREAS BD FD CMN 464287457 4,413.47 53,200 SH SH-DEF 4 0 0 53,200 ISHARES TR COHEN & STEERS RLTY MAJORS CMN 464287564 15,693.03 298,801 SH SH-DEF 1 296,511 0 2,290 ISHARES TR DJ US TRANS IDX FD CMN 464287192 28,255.79 382,766 SH SH-DEF 1 382,766 0 0 ISHARES TR DOW JONES SELECT DVD CMN 464287168 4,334.22 98,707 SH SH-DEF 1 48,083 0 50,624 ISHARES TR DOW JONES SELECT DVD CMN 464287168 307.37 7,000 SH SH-DEF 6 0 0 7,000 ISHARES TR DOW JONES US TECH SCTR IDX CMN 464287721 264.51 4,597 SH SH-DEF 1 4,597 0 0 ISHARES TR INDEX CMN 464287242 113,108.36 1,086,014 SH SH-DEF 1 117,681 0 968,333 ISHARES TR INDEX CMN 464287242 9,428.8 90,531 SH SH-DEF 2 90,531 0 0 ISHARES TR INDEX CMN 464287242 3,223.65 30,952 SH SH-DEF 3 0 0 30,952 ISHARES TR INDEX CMN 464287242 391.6 3,760 SH SH-DEF 4 0 0 3,760 ISHARES TR REAL EST 50 IN CMN 464288521 851.15 30,650 SH SH-DEF 1 30,650 0 0 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 29,509.18 481,311 SH SH-DEF 1 280,441 0 200,870 ISHARES TR RUSSELL 1000 IDX FD CMN 464287622 863.86 14,090 SH SH-DEF 6 0 0 14,090 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 58,990.09 1,027,702 SH SH-DEF 1 120,045 0 907,657 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 18,382.35 320,250 SH SH-DEF 2 320,250 0 0 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 1,753.86 30,555 SH SH-DEF 4 0 0 30,555 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 11,511.17 200,543 SH SH-DEF 6 0 0 200,543 ISHARES TR RUSSELL 1000 VALUE IDX FD CMN 464287598 2,260.58 39,383 SH SH-DEF 7 39,383 0 0 ISHARES TR RUSSELL MIDCAP GROWTH CMN 464287481 7,339.55 161,878 SH SH-DEF 1 150,044 0 11,834 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 1,058.85 12,833 SH SH-DEF 1 3,026 0 9,807 ISHARES TR RUSSELL MIDCAP IDX FD CMN 464287499 16,092.83 195,041 SH SH-DEF 6 0 0 195,041 ISHARES TR RUSSELL MIDCAP VALUE IDX FD CMN 464287473 238.48 6,454 SH SH-DEF 2 6,454 0 0 ISHARES TR S&P 500 IDX CMN 464287200 21,716.74 194,229 SH SH-DEF 1 152,749 0 41,480 ISHARES TR S&P 500 IDX CMN 464287200 427.67 3,825 SH SH-DEF 2 3,825 0 0 ISHARES TR S&P 500 IDX CMN 464287200 2,050.04 18,335 SH SH-DEF 3 18,335 0 0 ISHARES TR S&P GBL CONS DISCR SCTR IDX CMN 464288745 1,285.52 29,325 SH SH-DEF 1 29,325 0 0 ISHARES TR S&P GBL MATLS IDX FD CMN 464288695 6,342.89 101,943 SH SH-DEF 1 23,277 0 78,666 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 5,983.61 99,313 SH SH-DEF 1 72,313 0 27,000 ISHARES TR S&P GLOBAL 100 IDX FD CMN 464287572 2,779.33 46,130 SH SH-DEF 6 0 0 46,130 ISHARES TRUST CMN 464288422 2,743.32 89,388 SH SH-DEF 1 80,501 0 8,887 ISHARES TRUST CMN 464288414 801.45 7,800 SH SH-DEF 1 4,800 0 3,000 ISHARES US DOW JONES MEDICAL EQPMT IDX CMN 464288810 246.56 4,654 SH SH-DEF 1 4,654 0 0 ISHRS KLD SELECT SOCIAL IDX FD CMN 464288802 788.46 16,091 SH SH-DEF 1 14,746 0 1,345 ISILON SYSTEMS INC CMN 46432L104 380.41 55,453 SH SH-DEF 1 43,262 0 12,191 ISILON SYSTEMS INC CMN 46432L104 977.96 142,560 SH SH-DEF 2 136,540 0 6,020 ISIS PHARMACEUTICALS INC CMN 464330109 2,851.37 256,649 SH SH-DEF 1 255,649 0 1,000 ISIS PHARMACEUTICALS INC CMN 464330109 1,006.97 90,636 SH SH-DEF 2 60,456 0 30,180 ISLE OF CAPRIS CASINO INC CMN 464592104 57.5 7,687 SH SH-DEF 1 7,687 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 112.2 15,000 SH CAL SH-DEF 1 15,000 0 0 ISLE OF CAPRIS CASINO INC CMN 464592104 254.94 34,083 SH SH-DEF 2 27,523 0 6,560 ISRAMCO INC CMN 465141406 519.88 7,271 SH SH-DEF 1 7,271 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 528.29 115,852 SH SH-DEF 1 115,852 0 0 ISTA PHARMACEUTICALS INC CMN 45031X204 429.88 94,272 SH SH-DEF 2 85,752 0 8,520 ISTAR FINL INC CNV 45031UBF7 1,983.23 3,512,000 PRN SH-DEF 1 3,512,000 0 0 ISTAR FNCL INC CMN 45031U101 447.3 174,727 SH SH-DEF 1 23,797 0 150,930 ISTAR FNCL INC CMN 45031U101 46.08 18,000 SH CAL SH-DEF 1 0 0 18,000 ISTAR FNCL INC CMN 45031U101 88.06 34,400 SH SH-DEF 2 6,940 0 27,460 ITAU UNIBANCO HLDG SA CMN 465562106 4,504.64 197,226 SH SH-DEF 1 197,226 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 12,259.78 536,768 SH PUT SH-DEF 1 536,768 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 10,721.87 469,434 SH CAL SH-DEF 1 469,434 0 0 ITAU UNIBANCO HLDG SA CMN 465562106 73,763.15 3,229,560 SH SH-DEF 2 2,983,266 0 246,294 ITAU UNIBANCO HLDG SA CMN 465562106 22,314.77 977,004 SH SH-DEF 3 923,578 0 53,426 ITC HLDGS CORP CMN 465685105 18,270.52 350,749 SH SH-DEF 1 350,749 0 0 ITC HLDGS CORP CMN 465685105 2,072.14 39,780 SH SH-DEF 2 13,720 0 26,060 ITRON INC CMN 465741106 3,208.83 47,489 SH SH-DEF 1 47,489 0 0 ITRON INC CMN 465741106 371.64 5,500 SH PUT SH-DEF 1 5,500 0 0 ITRON INC CMN 465741106 817.6 12,100 SH CAL SH-DEF 1 12,100 0 0 ITRON INC CMN 465741106 3,046.06 45,080 SH SH-DEF 2 2,900 0 42,180 ITT EDUCATIONAL SVCS INC CMN 45068B109 2,416.56 25,183 SH SH-DEF 1 25,183 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 12,455.61 129,800 SH CAL SH-DEF 1 129,800 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 12,033.38 125,400 SH PUT SH-DEF 1 125,400 0 0 ITT EDUCATIONAL SVCS INC CMN 45068B109 1,320.79 13,764 SH SH-DEF 2 3,560 0 10,204 ITT INDS INC IND CMN 450911102 14,489.11 291,297 SH SH-DEF 1 289,847 0 1,450 ITT INDS INC IND CMN 450911102 2,203.48 44,300 SH CAL SH-DEF 1 44,300 0 0 ITT INDS INC IND CMN 450911102 2,750.62 55,300 SH PUT SH-DEF 1 55,300 0 0 ITT INDS INC IND CMN 450911102 4,922.07 98,956 SH SH-DEF 2 43,224 0 55,732 ITT INDS INC IND CMN 450911102 647.42 13,016 SH SH-DEF 3 13,016 0 0 IVANHOE ENERGY INC CMN 465790103 17,160 6,000,000 SH SH-DEF 2 6,000,000 0 0 IVANHOE ENERGY INC CMN 465790103 118.41 41,403 SH SH-DEF 3 41,403 0 0 IVANHOE MINES LTD CMN 46579N103 99,774.36 6,829,183 SH SH-DEF 1 6,829,183 0 0 IVANHOE MINES LTD CMN 46579N103 1,024.16 70,100 SH PUT SH-DEF 1 70,100 0 0 IVANHOE MINES LTD CMN 46579N103 699.82 47,900 SH CAL SH-DEF 1 47,900 0 0 IVANHOE MINES LTD CMN 46579N103 255,834.25 17,510,900 SH SH-DEF 2 17,510,900 0 0 IVANHOE MINES LTD CMN 46579N103 43,830 3,000,000 SH CAL SH-DEF 2 3,000,000 0 0 IVANHOE MINES LTD CMN 46579N103 1,344.78 92,045 SH SH-DEF 3 92,045 0 0 IVANHOE MINES LTD CMN 46579N103 77.43 5,300 SH OTHER 7,2 0 5,300 0 IXIA CMN 45071R109 1,427.66 191,632 SH SH-DEF 1 191,632 0 0 IXIA CMN 45071R109 328.99 44,160 SH SH-DEF 2 36,880 0 7,280 IXYS CORP CMN 46600W106 1,031.09 139,149 SH SH-DEF 1 139,149 0 0 IXYS CORP CMN 46600W106 215.71 29,111 SH SH-DEF 2 21,171 0 7,940 J & J SNACK FOODS CORP CMN 466032109 3,806.95 95,269 SH SH-DEF 1 95,269 0 0 J & J SNACK FOODS CORP CMN 466032109 3,831.13 95,874 SH SH-DEF 2 92,334 0 3,540 J CREW GROUP INC CMN 46612H402 1,516.86 33,904 SH SH-DEF 1 33,379 0 525 J CREW GROUP INC CMN 46612H402 7,699.75 172,100 SH CAL SH-DEF 1 172,100 0 0 J CREW GROUP INC CMN 46612H402 7,323.94 163,700 SH PUT SH-DEF 1 163,700 0 0 J CREW GROUP INC CMN 46612H402 908.8 20,313 SH SH-DEF 2 6,753 0 13,560 J2 GLOBAL COMM INC CMN 46626E205 4,850.97 238,377 SH SH-DEF 1 238,377 0 0 J2 GLOBAL COMM INC CMN 46626E205 978.84 48,100 SH CAL SH-DEF 1 48,100 0 0 J2 GLOBAL COMM INC CMN 46626E205 313.39 15,400 SH PUT SH-DEF 1 15,400 0 0 J2 GLOBAL COMM INC CMN 46626E205 363.45 17,860 SH SH-DEF 2 5,220 0 12,640 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,070.69 187,841 SH SH-DEF 1 187,841 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 405.84 71,200 SH PUT SH-DEF 1 71,200 0 0 JA SOLAR HOLDINGS CO LTD SP ADR CMN 466090107 1,120.05 196,500 SH CAL SH-DEF 1 196,500 0 0 JABIL CIRCUIT INC CMN 466313103 12,155.8 699,816 SH SH-DEF 1 699,816 0 0 JABIL CIRCUIT INC CMN 466313103 11,207.12 645,200 SH CAL SH-DEF 1 645,200 0 0 JABIL CIRCUIT INC CMN 466313103 2,219.89 127,800 SH PUT SH-DEF 1 127,800 0 0 JABIL CIRCUIT INC CMN 466313103 10,078.13 580,203 SH SH-DEF 2 424,836 0 155,367 JACK HENRY & ASSOC INC CMN 426281101 2,123.67 91,775 SH SH-DEF 1 91,775 0 0 JACK HENRY & ASSOC INC CMN 426281101 875.39 37,830 SH SH-DEF 2 14,150 0 23,680 JACK IN BOX INC CMN 466367109 2,801.19 142,409 SH SH-DEF 1 142,409 0 0 JACK IN BOX INC CMN 466367109 5,704.3 290,000 SH CAL SH-DEF 1 290,000 0 0 JACK IN BOX INC CMN 466367109 651.67 33,130 SH SH-DEF 2 14,930 0 18,200 JACKSON HEWITT TAX SVCS INC CMN 468202106 1,085.57 246,721 SH SH-DEF 1 246,721 0 0 JACKSON HEWITT TAX SVCS INC CMN 468202106 319.97 72,720 SH SH-DEF 2 62,040 0 10,680 JACOBS ENGINEERING GRP CMN 469814107 10,082.34 268,076 SH SH-DEF 1 267,209 0 867 JACOBS ENGINEERING GRP CMN 469814107 3,245.74 86,300 SH PUT SH-DEF 1 86,300 0 0 JACOBS ENGINEERING GRP CMN 469814107 3,497.73 93,000 SH CAL SH-DEF 1 93,000 0 0 JACOBS ENGINEERING GRP CMN 469814107 2,526.72 67,182 SH SH-DEF 2 38,291 0 28,891 JAGUAR MNG INC CMN 47009M103 123.31 11,020 SH SH-DEF 3 11,020 0 0 JAKKS PACIFIC INC CMN 47012E106 2,142.44 176,769 SH SH-DEF 1 176,769 0 0 JAKKS PACIFIC INC CMN 47012E106 138.41 11,420 SH SH-DEF 2 3,920 0 7,500 JAMBA INC CMN 47023A101 210.73 125,437 SH SH-DEF 1 2,437 0 123,000 JAMES RIVER COAL CO CMN 470355207 1,511.7 81,758 SH SH-DEF 1 81,758 0 0 JAMES RIVER COAL CO CMN 470355207 1,458.86 78,900 SH PUT SH-DEF 1 78,900 0 0 JAMES RIVER COAL CO CMN 470355207 3,012.02 162,900 SH CAL SH-DEF 1 162,900 0 0 JAMES RIVER COAL CO CMN 470355207 2,075.74 112,263 SH SH-DEF 2 104,323 0 7,940 JANUS CAP GROUP INC CNV 47102XAG0 104.84 87,000 PRN SH-DEF 1 87,000 0 0 JANUS CAP GRP INC CMN 47102X105 3,659.45 272,078 SH SH-DEF 1 272,078 0 0 JANUS CAP GRP INC CMN 47102X105 57,726.32 4,291,920 SH SH-DEF 2 4,253,290 0 38,630 JARDEN CORP CMN 471109108 6,783.72 219,467 SH SH-DEF 1 208,542 0 10,925 JARDEN CORP CMN 471109108 945.85 30,600 SH PUT SH-DEF 1 30,600 0 0 JARDEN CORP CMN 471109108 859.3 27,800 SH CAL SH-DEF 1 27,800 0 0 JARDEN CORP CMN 471109108 1,217.24 39,380 SH SH-DEF 2 12,260 0 27,120 JARDEN CORP CMN 471109108 9,273 300,000 SH SH-DEF 3 300,000 0 0 JAVELIN PHARMACEUTICALS INC CMN 471894105 15.24 11,720 SH SH-DEF 2 400 0 11,320 JAZZ PHARMA INC CMN 472147107 949.09 120,443 SH SH-DEF 1 120,443 0 0 JDA SOFTWARE GRP INC CMN 46612K108 2,559.12 100,476 SH SH-DEF 1 100,476 0 0 JDA SOFTWARE GRP INC CMN 46612K108 21,292.28 835,975 SH SH-DEF 2 736,816 0 99,159 JDS UNIPHASE CORP CMN 46612J507 4,448.67 539,233 SH SH-DEF 1 532,891 0 6,342 JDS UNIPHASE CORP CMN 46612J507 3,483.15 422,200 SH PUT SH-DEF 1 422,200 0 0 JDS UNIPHASE CORP CMN 46612J507 1,292.78 156,700 SH CAL SH-DEF 1 156,700 0 0 JDS UNIPHASE CORP CMN 46612J507 5,953.55 721,643 SH SH-DEF 2 362,482 0 359,161 JEFFERIES GRP INC NEW CMN 472319102 3,391.42 142,917 SH SH-DEF 1 142,917 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,153.28 48,600 SH CAL SH-DEF 1 48,600 0 0 JEFFERIES GRP INC NEW CMN 472319102 1,260.06 53,100 SH PUT SH-DEF 1 53,100 0 0 JEFFERIES GRP INC NEW CMN 472319102 4,485.63 189,028 SH SH-DEF 2 144,647 0 44,381 JETBLUE AIRWAYS CORP CMN 477143101 2,621.48 481,005 SH SH-DEF 1 477,205 0 3,800 JETBLUE AIRWAYS CORP CMN 477143101 287.22 52,700 SH PUT SH-DEF 1 52,700 0 0 JETBLUE AIRWAYS CORP CMN 477143101 1,222.44 224,300 SH CAL SH-DEF 1 224,300 0 0 JETBLUE AIRWAYS CORP CMN 477143101 9,628.64 1,766,723 SH SH-DEF 2 1,451,125 0 315,598 JMP GRP INC CMN 46629U107 148.45 15,273 SH SH-DEF 1 15,273 0 0 JMP GRP INC CMN 46629U107 129.66 13,340 SH SH-DEF 2 9,900 0 3,440 JO ANN STORES INC CMN 47758P307 1,507.29 41,592 SH SH-DEF 1 41,592 0 0 JO ANN STORES INC CMN 47758P307 26,247.25 724,262 SH SH-DEF 2 641,041 0 83,221 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 1,424.45 83,742 SH SH-DEF 1 83,742 0 0 JOHN BEAN TECHNOLOGIES CORP CMN 477839104 376.07 22,109 SH SH-DEF 2 15,749 0 6,360 JOHN HANCOCK BK &THRIFT OPP CMN 409735206 6,145.1 435,823 SH SH-DEF 1 435,823 0 0 JOHN HANCOCK TAX-ADV DVD INCM FD CMN 41013V100 1,216.88 94,186 SH SH-DEF 1 94,186 0 0 JOHNSON & JOHNSON CMN 478160104 216,398.86 3,359,709 SH SH-DEF 1 1,491,474 0 1,868,235 JOHNSON & JOHNSON CMN 478160104 201,745 3,132,200 SH PUT SH-DEF 1 3,132,200 0 0 JOHNSON & JOHNSON CMN 478160104 103,184.82 1,602,000 SH CAL SH-DEF 1 1,602,000 0 0 JOHNSON & JOHNSON CMN 478160104 1,419,987.35 22,046,070 SH SH-DEF 2 16,947,691 0 5,098,379 JOHNSON & JOHNSON CMN 478160104 32,619.61 506,437 SH SH-DEF 3 30,930 0 475,507 JOHNSON & JOHNSON CMN 478160104 19,922.01 309,300 SH CAL SH-DEF 3 309,300 0 0 JOHNSON & JOHNSON CMN 478160104 1,932.3 30,000 SH PUT SH-DEF 3 30,000 0 0 JOHNSON & JOHNSON CMN 478160104 5,876.19 91,231 SH SH-DEF 4 0 0 91,231 JOHNSON & JOHNSON CMN 478160104 14,810.31 229,938 SH SH-DEF 6 711 0 229,227 JOHNSON & JOHNSON CMN 478160104 792.24 12,300 SH SH-DEF 7 12,300 0 0 JOHNSON & JOHNSON CMN 478160104 14,273.84 221,609 SH OTHER 7,2 0 221,609 0 JOHNSON CONTROLS INC CMN 478366107 19,270.26 707,425 SH SH-DEF 1 702,440 0 4,985 JOHNSON CONTROLS INC CMN 478366107 3,780.91 138,800 SH PUT SH-DEF 1 138,800 0 0 JOHNSON CONTROLS INC CMN 478366107 5,309.08 194,900 SH CAL SH-DEF 1 194,900 0 0 JOHNSON CONTROLS INC CMN 478366107 292,616.36 10,742,157 SH SH-DEF 2 9,633,373 0 1,108,784 JOHNSON CONTROLS INC CMN 478366107 263.41 9,670 SH SH-DEF 4 0 0 9,670 JOHNSON CONTROLS INC CMN 478366107 4,415.36 162,091 SH OTHER 7,2 0 162,091 0 JONES APPAREL GRP INC CMN 480074103 5,014.08 312,209 SH SH-DEF 1 310,309 0 1,900 JONES APPAREL GRP INC CMN 480074103 1,512.85 94,200 SH PUT SH-DEF 1 94,200 0 0 JONES APPAREL GRP INC CMN 480074103 1,628.48 101,400 SH CAL SH-DEF 1 101,400 0 0 JONES APPAREL GRP INC CMN 480074103 12,067.56 751,405 SH SH-DEF 2 550,480 0 200,925 JONES LANG LASALLE INC CMN 48020Q107 2,366.89 39,187 SH SH-DEF 1 38,787 0 400 JONES LANG LASALLE INC CMN 48020Q107 2,396.67 39,680 SH SH-DEF 2 4,440 0 35,240 JOS A BANK CLOTHIERS INC CMN 480838101 1,878.72 44,530 SH SH-DEF 1 44,530 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 4,227.44 100,200 SH PUT SH-DEF 1 100,200 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 3,468.02 82,200 SH CAL SH-DEF 1 82,200 0 0 JOS A BANK CLOTHIERS INC CMN 480838101 27,402.11 649,493 SH SH-DEF 2 612,949 0 36,544 JOURNAL COMM INC CL A CMN 481130102 122.12 31,393 SH SH-DEF 1 31,393 0 0 JOURNAL COMM INC CL A CMN 481130102 2,027.04 521,091 SH SH-DEF 2 461,521 0 59,570 JOY GLOBAL INC CMN 481165108 7,949.21 154,144 SH SH-DEF 1 142,766 0 11,378 JOY GLOBAL INC CMN 481165108 10,453.24 202,700 SH CAL SH-DEF 1 202,700 0 0 JOY GLOBAL INC CMN 481165108 13,629.95 264,300 SH PUT SH-DEF 1 264,300 0 0 JOY GLOBAL INC CMN 481165108 7,577.95 146,945 SH SH-DEF 2 87,249 0 59,696 JOY GLOBAL INC CMN 481165108 238.77 4,630 SH SH-DEF 3 0 0 4,630 JOY GLOBAL INC CMN 481165108 265.79 5,154 SH SH-DEF 4 0 0 5,154 JPMORGAN CHASE & CO CMN 46625H100 495,378.54 11,888,134 SH SH-DEF 1 9,946,923 0 1,941,211 JPMORGAN CHASE & CO CMN 46625H365 4,386.32 153,475 SH SH-DEF 1 0 0 153,475 JPMORGAN CHASE & CO WTS 46634E114 44,655.5 3,350,000 SH SH-DEF 1 3,350,000 0 0 JPMORGAN CHASE & CO CMN 46625H100 467,104.16 11,209,603 SH PUT SH-DEF 1 11,207,003 0 2,600 JPMORGAN CHASE & CO CMN 46625H100 149,499.42 3,587,699 SH CAL SH-DEF 1 3,587,699 0 0 JPMORGAN CHASE & CO CMN 46625H100 993,154.89 23,833,811 SH SH-DEF 2 19,390,140 0 4,443,671 JPMORGAN CHASE & CO CMN 46625H100 8,341.33 200,176 SH SH-DEF 3 21,013 0 179,163 JPMORGAN CHASE & CO CMN 46625H100 5,729.62 137,500 SH CAL SH-DEF 3 137,500 0 0 JPMORGAN CHASE & CO CMN 46625H100 8,488.18 203,700 SH PUT SH-DEF 3 203,700 0 0 JPMORGAN CHASE & CO CMN 46625H100 15,586.25 374,040 SH SH-DEF 6 1,164 0 372,876 JPMORGAN CHASE & CO CMN 46625H100 1,902.36 45,653 SH SH-DEF 7 45,653 0 0 JPMORGAN CHASE & CO CMN 46625H100 17,268.26 414,405 SH OTHER 7,2 0 414,405 0 JUNIPER NETWORKS INC CMN 48203R104 15,591.82 584,620 SH SH-DEF 1 571,934 0 12,686 JUNIPER NETWORKS INC CMN 48203R104 41,485.18 1,555,500 SH PUT SH-DEF 1 1,555,500 0 0 JUNIPER NETWORKS INC CMN 48203R104 7,312.91 274,200 SH CAL SH-DEF 1 274,200 0 0 JUNIPER NETWORKS INC CMN 48203R104 32,876.4 1,232,711 SH SH-DEF 2 1,072,244 0 160,467 K SEA TRANSN PARTNERS LP CMN 48268Y101 137.58 11,881 SH SH-DEF 1 11,881 0 0 K V PHARMACEUTICAL CL A CMN 482740206 348.89 95,066 SH SH-DEF 1 95,066 0 0 K V PHARMACEUTICAL CL A CMN 482740206 54.83 14,940 SH SH-DEF 2 6,380 0 8,560 K-SWISS INC CL A CMN 482686102 2,068.76 208,125 SH SH-DEF 1 208,125 0 0 K-SWISS INC CL A CMN 482686102 107.15 10,780 SH SH-DEF 2 4,700 0 6,080 K-TRON INTL INC CMN 482730108 616.18 5,666 SH SH-DEF 1 5,666 0 0 K12 INC CMN 48273U102 266.75 13,160 SH SH-DEF 2 5,800 0 7,360 KADANT INC CMN 48282T104 1,148.99 71,992 SH SH-DEF 1 71,992 0 0 KADANT INC CMN 48282T104 1,874.87 117,473 SH SH-DEF 2 114,693 0 2,780 KAISER ALUMINUM CORP CMN 483007704 1,634.79 39,279 SH SH-DEF 1 38,549 0 730 KAISER ALUMINUM CORP CMN 483007704 536.9 12,900 SH CAL SH-DEF 1 12,900 0 0 KAISER ALUMINUM CORP CMN 483007704 262.21 6,300 SH PUT SH-DEF 1 6,300 0 0 KAISER ALUMINUM CORP CMN 483007704 51,203.96 1,230,273 SH SH-DEF 2 1,014,725 0 215,548 KAMAN CORP CL A CMN 483548103 5,642.92 244,388 SH SH-DEF 1 244,388 0 0 KAMAN CORP CL A CMN 483548103 347.27 15,040 SH SH-DEF 2 9,280 0 5,760 KANSAS CITY LIFE INSURANCE CO CMN 484836101 1,279.84 43,020 SH SH-DEF 1 43,020 0 0 KANSAS CITY LIFE INSURANCE CO CMN 484836101 262.96 8,839 SH SH-DEF 2 7,739 0 1,100 KANSAS CITY SOUTHERN CMN 485170302 2,917.2 87,630 SH SH-DEF 1 83,010 0 4,620 KANSAS CITY SOUTHERN CMN 485170302 66,281.66 1,991,038 SH SH-DEF 2 1,939,855 0 51,183 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 1,331.81 135,484 SH SH-DEF 1 135,484 0 0 KAPSTONE PAPER & PACKAGING CORP CMN 48562P103 5,415.65 550,931 SH SH-DEF 2 534,989 0 15,942 KAR AUCTION SVCS INC CMN 48238T109 373,458.44 27,081,830 SH SH-DEF 1 27,081,830 0 0 KAYDON CORP CMN 486587108 9,441.71 264,030 SH SH-DEF 1 264,030 0 0 KAYDON CORP CMN 486587108 472.75 13,220 SH SH-DEF 2 3,680 0 9,540 KAYNE ANDERSON ENERGY DEVELOPMENT CO CMN 48660Q102 458.95 31,543 SH SH-DEF 1 31,543 0 0 KAYNE ANDERSON MLP INVT CO CMN 486606106 463.97 18,529 SH SH-DEF 1 39 0 18,490 KAYNE ANDERSON MLP INVT CO CMN 486606106 278.19 11,110 SH SH-DEF 6 0 0 11,110 KB FINANCIAL GROUP INC CMN 48241A105 1,647.59 32,401 SH SH-DEF 1 32,151 0 250 KB HOME CMN 48666K109 6,865.42 501,858 SH SH-DEF 1 501,653 0 205 KB HOME CMN 48666K109 7,291.44 533,000 SH PUT SH-DEF 1 533,000 0 0 KB HOME CMN 48666K109 7,117.7 520,300 SH CAL SH-DEF 1 520,300 0 0 KB HOME CMN 48666K109 1,888.8 138,070 SH SH-DEF 2 104,770 0 33,300 KB HOME CMN 48666K109 159.47 11,657 SH SH-DEF 3 11,657 0 0 KBR INC CMN 48242W106 4,131.3 217,437 SH SH-DEF 1 215,848 0 1,589 KBR INC CMN 48242W106 1,411.7 74,300 SH CAL SH-DEF 1 74,300 0 0 KBR INC CMN 48242W106 1,286.3 67,700 SH PUT SH-DEF 1 67,700 0 0 KBR INC CMN 48242W106 1,464.16 77,061 SH SH-DEF 2 26,401 0 50,660 KBW INC CMN 482423100 793.99 29,020 SH SH-DEF 1 29,020 0 0 KBW INC CMN 482423100 9,944.07 363,453 SH SH-DEF 2 314,034 0 49,419 KEARNY FNCL CORP CMN 487169104 792 78,649 SH SH-DEF 1 78,649 0 0 KEITHLEY INSTRS INC CMN 487584104 164.49 35,374 SH SH-DEF 1 35,374 0 0 KELLOGG CO CMN 487836108 9,937.07 186,787 SH SH-DEF 1 57,179 0 129,608 KELLOGG CO CMN 487836108 1,207.64 22,700 SH PUT SH-DEF 1 22,700 0 0 KELLOGG CO CMN 487836108 2,590.84 48,700 SH CAL SH-DEF 1 48,700 0 0 KELLOGG CO CMN 487836108 40,844.25 767,749 SH SH-DEF 2 694,449 0 73,300 KELLOGG CO CMN 487836108 1,086.77 20,428 SH SH-DEF 3 16 0 20,412 KELLY SVCS INC CL A CMN 488152208 2,407.76 201,824 SH SH-DEF 1 201,824 0 0 KELLY SVCS INC CL A CMN 488152208 7,922.07 664,046 SH SH-DEF 2 588,716 0 75,330 KENDLE INTL INC CMN 48880L107 1,231.15 67,239 SH SH-DEF 1 67,239 0 0 KENDLE INTL INC CMN 48880L107 274.91 15,014 SH SH-DEF 2 10,814 0 4,200 KENEXA CORP CMN 488879107 1,654 126,938 SH SH-DEF 1 126,938 0 0 KENEXA CORP CMN 488879107 1,431.07 109,829 SH SH-DEF 2 102,689 0 7,140 KENNAMETAL INC CMN 489170100 2,413.49 93,113 SH SH-DEF 1 93,113 0 0 KENNAMETAL INC CMN 489170100 65,443.88 2,524,841 SH SH-DEF 2 2,437,067 0 87,774 KENNETH COLE PRODUCTIONS CL A CMN 193294105 728.36 75,478 SH SH-DEF 1 75,478 0 0 KENNETH COLE PRODUCTIONS CL A CMN 193294105 1,421.33 147,288 SH SH-DEF 2 144,976 0 2,312 KENSEY NASH CORP CMN 490057106 1,194.55 46,845 SH SH-DEF 1 46,845 0 0 KENSEY NASH CORP CMN 490057106 565.59 22,180 SH SH-DEF 2 17,609 0 4,571 KERYX BIOPHARMACEUTICALS INC CMN 492515101 451.73 180,691 SH SH-DEF 1 180,691 0 0 KEY ENERGY SVCS INC CMN 492914106 457.96 52,100 SH SH-DEF 1 52,100 0 0 KEY ENERGY SVCS INC CMN 492914106 10,481.41 1,192,424 SH SH-DEF 2 1,032,328 0 160,096 KEYCORP NEW CMN 493267108 7,575.16 1,364,893 SH SH-DEF 1 1,357,047 0 7,846 KEYCORP NEW CMN 493267108 1,781.55 321,000 SH PUT SH-DEF 1 321,000 0 0 KEYCORP NEW CMN 493267108 1,367.52 246,400 SH CAL SH-DEF 1 246,400 0 0 KEYCORP NEW CMN 493267108 3,189.42 574,671 SH SH-DEF 2 348,268 0 226,403 KEYNOTE SYS INC CMN 493308100 717.4 65,756 SH SH-DEF 1 65,756 0 0 KFORCE INC CMN 493732101 3,349.95 267,996 SH SH-DEF 1 267,996 0 0 KFORCE INC CMN 493732101 4,659.44 372,755 SH SH-DEF 2 364,115 0 8,640 KHD HUMBOLDT WEDAG INTL LTD CMN 482462108 219.5 16,128 SH SH-DEF 1 16,128 0 0 KID BRANDS INC CMN 49375T100 207.24 47,315 SH SH-DEF 1 47,315 0 0 KID BRANDS INC CMN 49375T100 307.79 70,271 SH SH-DEF 2 70,271 0 0 KILROY RLTY CORP CMN 49427F108 756.29 24,659 SH SH-DEF 1 23,992 0 667 KILROY RLTY CORP CMN 49427F108 15,022.29 489,804 SH SH-DEF 2 469,910 0 19,894 KIMBALL INTL INC CL B CMN 494274103 2,273.51 266,844 SH SH-DEF 1 266,844 0 0 KIMBALL INTL INC CL B CMN 494274103 2,719.38 319,176 SH SH-DEF 2 311,496 0 7,680 KIMBERLY CLARK CORP CMN 494368103 68,249.97 1,071,260 SH SH-DEF 1 412,529 0 658,731 KIMBERLY CLARK CORP CMN 494368103 13,780.47 216,300 SH PUT SH-DEF 1 216,300 0 0 KIMBERLY CLARK CORP CMN 494368103 12,111.27 190,100 SH CAL SH-DEF 1 190,100 0 0 KIMBERLY CLARK CORP CMN 494368103 40,185.27 630,753 SH SH-DEF 2 412,413 0 218,340 KIMBERLY CLARK CORP CMN 494368103 726.04 11,396 SH SH-DEF 3 9,796 0 1,600 KIMBERLY CLARK CORP CMN 494368103 40.9 642 SH SH-DEF 7 642 0 0 KIMBERLY CLARK CORP CMN 494368103 296.57 4,655 SH OTHER 7,2 0 4,655 0 KIMCO RLTY CORP CMN 49446R109 3,493.01 258,168 SH SH-DEF 1 253,971 0 4,197 KIMCO RLTY CORP CMN 49446R109 4,301.19 317,900 SH PUT SH-DEF 1 317,900 0 0 KIMCO RLTY CORP CMN 49446R109 28,044.96 2,072,798 SH SH-DEF 2 1,944,438 0 128,360 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 210.38 3,450 SH SH-DEF 1 3,450 0 0 KINDER MORGAN ENERGY PRTNRS LP CMN 494550106 463.45 7,600 SH SH-DEF 2 7,600 0 0 KINDER MORGAN MGMT LLC CMN 49455U100 1,119.68 20,492 SH SH-DEF 1 20,492 0 0 KINDRED HEALTHCARE INC CMN 494580103 3,882.86 210,339 SH SH-DEF 1 210,339 0 0 KINDRED HEALTHCARE INC CMN 494580103 64.61 3,500 SH CAL SH-DEF 1 3,500 0 0 KINDRED HEALTHCARE INC CMN 494580103 66.46 3,600 SH PUT SH-DEF 1 3,600 0 0 KINDRED HEALTHCARE INC CMN 494580103 10,795.08 584,782 SH SH-DEF 2 500,465 0 84,317 KINETIC CONCEPTS INC CMN 49460W208 3,073.52 81,634 SH SH-DEF 1 81,634 0 0 KINETIC CONCEPTS INC CMN 49460W208 975.14 25,900 SH PUT SH-DEF 1 25,900 0 0 KINETIC CONCEPTS INC CMN 49460W208 2,808.69 74,600 SH CAL SH-DEF 1 74,600 0 0 KINETIC CONCEPTS INC CMN 49460W208 96,306.97 2,557,954 SH SH-DEF 2 2,498,327 0 59,627 KING PHARMACEUTICALS INC CMN 495582108 6,532.01 532,356 SH SH-DEF 1 532,356 0 0 KING PHARMACEUTICALS INC CMN 495582108 812.27 66,200 SH CAL SH-DEF 1 66,200 0 0 KING PHARMACEUTICALS INC CMN 495582108 1,413.5 115,200 SH PUT SH-DEF 1 115,200 0 0 KING PHARMACEUTICALS INC CMN 495582108 28,425.12 2,316,636 SH SH-DEF 2 1,659,856 0 656,780 KING PHARMACEUTICALS INC CMN 495582108 319.55 26,043 SH OTHER 7,2 0 26,043 0 KINROSS GOLD CORP CMN 496902404 5,563.55 302,367 SH SH-DEF 1 302,367 0 0 KINROSS GOLD CORP CMN 496902404 16,653.84 905,100 SH CAL SH-DEF 1 905,100 0 0 KINROSS GOLD CORP CMN 496902404 12,902.08 701,200 SH PUT SH-DEF 1 701,200 0 0 KINROSS GOLD CORP CMN 496902404 4,511.68 245,200 SH SH-DEF 2 86,000 0 159,200 KINROSS GOLD CORP CMN 496902404 6,642.22 360,990 SH SH-DEF 3 360,990 0 0 KINROSS GOLD CORP CMN 496902404 104.88 5,700 SH OTHER 7,2 0 5,700 0 KIRBY CORP CMN 497266106 1,440.95 41,371 SH SH-DEF 1 41,371 0 0 KIRBY CORP CMN 497266106 667.34 19,160 SH SH-DEF 2 1,420 0 17,740 KIRKLAND'S INC CMN 497498105 1,749.42 100,715 SH SH-DEF 1 100,715 0 0 KIRKLAND'S INC CMN 497498105 746.42 42,972 SH SH-DEF 2 38,792 0 4,180 KITE REALTY GRP TR CMN 49803T102 707.72 173,887 SH SH-DEF 1 152,638 0 21,249 KITE REALTY GRP TR CMN 49803T102 72.66 17,853 SH SH-DEF 2 1,973 0 15,880 KKR FINANCIAL HLDGS LLC CNV 48248AAB4 35,841.5 38,800,000 PRN SH-DEF 2 37,300,000 0 1,500,000 KKR FNCL HLDGS LLC CMN 48248A306 5,683.26 979,872 SH SH-DEF 1 973,872 0 6,000 KKR FNCL HLDGS LLC CMN 48248A306 19.72 3,400 SH PUT SH-DEF 1 3,400 0 0 KKR FNCL HLDGS LLC CMN 48248A306 179.22 30,900 SH CAL SH-DEF 1 30,900 0 0 KLA-TENCOR CORP CMN 482480100 18,401.25 508,884 SH SH-DEF 1 508,609 0 275 KLA-TENCOR CORP CMN 482480100 2,795.17 77,300 SH CAL SH-DEF 1 77,300 0 0 KLA-TENCOR CORP CMN 482480100 4,281.34 118,400 SH PUT SH-DEF 1 118,400 0 0 KLA-TENCOR CORP CMN 482480100 4,664.46 128,995 SH SH-DEF 2 75,041 0 53,954 KMG CHEMICALS INC CMN 482564101 2,213.51 148,061 SH SH-DEF 2 131,598 0 16,463 KNIGHT CAPITAL GRP INC CL A CMN 499005106 11,216 728,312 SH SH-DEF 1 728,312 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 1,849.54 120,100 SH CAL SH-DEF 1 120,100 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 3,448.06 223,900 SH PUT SH-DEF 1 223,900 0 0 KNIGHT CAPITAL GRP INC CL A CMN 499005106 13,674.26 887,939 SH SH-DEF 2 769,961 0 117,978 KNIGHT TRANSPORTATION INC CMN 499064103 5,408.55 280,381 SH SH-DEF 1 280,381 0 0 KNIGHT TRANSPORTATION INC CMN 499064103 335.26 17,380 SH SH-DEF 2 100 0 17,280 KNIGHTSBRIDGE TANKERS LTD CMN G5299G106 224.65 16,942 SH SH-DEF 1 16,942 0 0 KNOLL INC CMN 498904200 1,376.43 133,246 SH SH-DEF 1 133,246 0 0 KNOLL INC CMN 498904200 151.85 14,700 SH SH-DEF 2 1,080 0 13,620 KNOLOGY INC CMN 499183804 1,985.65 181,836 SH SH-DEF 1 181,836 0 0 KNOLOGY INC CMN 499183804 11,258.29 1,030,979 SH SH-DEF 2 908,477 0 122,502 KNOT INC THE CMN 499184109 947.25 94,067 SH SH-DEF 1 94,067 0 0 KNOT INC THE CMN 499184109 7.05 700 SH CAL SH-DEF 1 700 0 0 KNOT INC THE CMN 499184109 395.15 39,240 SH SH-DEF 2 30,520 0 8,720 KODIAK OIL & GAS CORP CMN 50015Q100 274.9 123,829 SH SH-DEF 1 123,829 0 0 KOHLBERG CAPITAL CORP CMN 500233101 277.47 60,849 SH SH-DEF 1 60,849 0 0 KOHLBERG CAPITAL CORP CMN 500233101 51.94 11,390 SH SH-DEF 2 3,570 0 7,820 KOHLS CORP CMN 500255104 19,983.28 370,541 SH SH-DEF 1 363,553 0 6,988 KOHLS CORP CMN 500255104 59,209.75 1,097,900 SH PUT SH-DEF 1 1,097,900 0 0 KOHLS CORP CMN 500255104 13,628.11 252,700 SH CAL SH-DEF 1 252,700 0 0 KOHLS CORP CMN 500255104 37,229.55 690,331 SH SH-DEF 2 347,190 0 343,141 KOHLS CORP CMN 500255104 556.61 10,321 SH OTHER 7,2 0 10,321 0 KONINKLIJKE PHILIPS ELECTRONICS CMN 500472303 3,174.01 107,813 SH SH-DEF 1 88,725 0 19,088 KOPIN CORP CMN 500600101 772.31 184,764 SH SH-DEF 1 184,764 0 0 KOPIN CORP CMN 500600101 98.23 23,500 SH SH-DEF 2 4,160 0 19,340 KOPPERS HOLDINGS INC CMN 50060P106 4,628.58 152,056 SH SH-DEF 1 152,056 0 0 KOPPERS HOLDINGS INC CMN 50060P106 987.2 32,431 SH SH-DEF 2 12,968 0 19,463 KOREA ELECTRIC POWER CORP ADR CMN 500631106 943.89 64,917 SH SH-DEF 1 64,917 0 0 KOREA ELECTRIC POWER CORP ADR CMN 500631106 150.62 10,359 SH SH-DEF 3 10,359 0 0 KOREA EQTY FD INC CMN 50063B104 750.74 81,161 SH SH-DEF 1 81,161 0 0 KORN/FERRY INTL CMN 500643200 4,361.63 264,341 SH SH-DEF 1 264,341 0 0 KORN/FERRY INTL CMN 500643200 364.82 22,110 SH SH-DEF 2 7,640 0 14,470 KRAFT FOODS INC CL A CMN 50075N104 53,599.39 1,972,016 SH SH-DEF 1 1,810,859 0 161,157 KRAFT FOODS INC CL A CMN 50075N104 12,793.63 470,700 SH CAL SH-DEF 1 470,700 0 0 KRAFT FOODS INC CL A CMN 50075N104 47,709.05 1,755,300 SH PUT SH-DEF 1 1,755,300 0 0 KRAFT FOODS INC CL A CMN 50075N104 160,264.1 5,896,398 SH SH-DEF 2 4,595,386 0 1,301,012 KRAFT FOODS INC CL A CMN 50075N104 100,348.26 3,691,989 SH SH-DEF 3 3,691,989 0 0 KRAFT FOODS INC CL A CMN 50075N104 2,391.84 88,000 SH PUT SH-DEF 3 88,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 271.8 10,000 SH SH-DEF 7 10,000 0 0 KRAFT FOODS INC CL A CMN 50075N104 225.73 8,305 SH OTHER 7,2 0 8,305 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 24.53 8,314 SH SH-DEF 1 8,214 0 100 KRISPY KREME DOUGHNUTS INC CMN 501014104 7.38 2,500 SH CAL SH-DEF 1 2,500 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 9.74 3,300 SH PUT SH-DEF 1 3,300 0 0 KRISPY KREME DOUGHNUTS INC CMN 501014104 43.84 14,860 SH SH-DEF 2 0 0 14,860 KROGER CO CMN 501044101 30,177.75 1,469,934 SH SH-DEF 1 1,135,692 0 334,242 KROGER CO CMN 501044101 2,572.41 125,300 SH PUT SH-DEF 1 125,300 0 0 KROGER CO CMN 501044101 3,500.36 170,500 SH CAL SH-DEF 1 170,500 0 0 KROGER CO CMN 501044101 36,574.3 1,781,505 SH SH-DEF 2 1,395,185 0 386,320 KROGER CO CMN 501044101 7,686.84 374,420 SH SH-DEF 3 374,420 0 0 KT CORP SP ADR CMN 48268K101 465.34 27,666 SH SH-DEF 1 27,046 0 620 KULICKE & SOFFA INDS INC CMN 501242101 891.5 165,399 SH SH-DEF 1 165,399 0 0 KULICKE & SOFFA INDS INC CMN 501242101 340.72 63,214 SH SH-DEF 2 42,594 0 20,620 KVH INDS INC CMN 482738101 576.28 39,096 SH SH-DEF 1 39,096 0 0 KVH INDS INC CMN 482738101 317.5 21,540 SH SH-DEF 2 18,500 0 3,040 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 1,191.11 159,027 SH SH-DEF 1 157,135 0 1,892 L-1 IDENTITY SOLUTIONS INC CMN 50212A106 221.82 29,615 SH SH-DEF 2 8,335 0 21,280 L-3 COMM HLDGS INC CMN 502424104 13,442.38 154,599 SH SH-DEF 1 154,399 0 200 L-3 COMM HLDGS INC CMN 502424104 8,390.68 96,500 SH PUT SH-DEF 1 96,500 0 0 L-3 COMM HLDGS INC CMN 502424104 7,529.87 86,600 SH CAL SH-DEF 1 86,600 0 0 L-3 COMM HLDGS INC CMN 502424104 14,259.1 163,992 SH SH-DEF 2 57,367 0 106,625 L-3 COMM HLDGS INC CMN 502424104 214.51 2,467 SH OTHER 7,2 0 2,467 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 28,188.3 26,846,000 PRN SH-DEF 1 26,846,000 0 0 L-3 COMMUNICATIONS 3.00% 08/01/2035 CNV 502413AW7 10.5 10,000 PRN SH-DEF 4 0 0 10,000 LA BARGE INC CMN 502470107 286.3 23,759 SH SH-DEF 1 23,759 0 0 LA Z BOY CHAIR CO CMN 505336107 1,384.47 145,275 SH SH-DEF 1 145,275 0 0 LA Z BOY CHAIR CO CMN 505336107 567.81 59,581 SH SH-DEF 2 42,821 0 16,760 LABORATORY CORP AMER HLDGS CMN 50540R409 12,299.36 164,342 SH SH-DEF 1 163,141 0 1,201 LABORATORY CORP AMER HLDGS CMN 50540R409 3,428.7 45,814 SH SH-DEF 2 14,153 0 31,661 LABORATORY CORP AMER HLDGS CMN 50540R409 281.25 3,758 SH SH-DEF 4 0 0 3,758 LABORATORY CORP OF AMERICA 0% 09/11/21 CNV 50540RAG7 989.38 988,000 PRN SH-DEF 1 988,000 0 0 LABRANCHE & CO CMN 505447102 2,609.4 918,803 SH SH-DEF 1 916,603 0 2,200 LABRANCHE & CO CMN 505447102 60.78 21,400 SH SH-DEF 2 2,220 0 19,180 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 57.05 89,133 SH SH-DEF 1 89,133 0 0 LADENBURG THALMANN FNCL SVCS INC CMN 50575Q102 12.26 19,149 SH SH-DEF 2 19,149 0 0 LADISH CO INC CMN 505754200 408.16 27,120 SH SH-DEF 2 23,360 0 3,760 LAKELAND BANCORP INC CMN 511637100 161.23 25,231 SH SH-DEF 1 25,231 0 0 LAKELAND FNCL CORP CMN 511656100 1,853.44 107,446 SH SH-DEF 1 107,446 0 0 LAKELAND FNCL CORP CMN 511656100 5,113.26 296,421 SH SH-DEF 2 263,849 0 32,572 LAM RESEARCH CORP CMN 512807108 9,755.84 248,810 SH SH-DEF 1 232,256 0 16,554 LAM RESEARCH CORP CMN 512807108 8,304.68 211,800 SH CAL SH-DEF 1 211,800 0 0 LAM RESEARCH CORP CMN 512807108 6,152.05 156,900 SH PUT SH-DEF 1 156,900 0 0 LAM RESEARCH CORP CMN 512807108 69,563.91 1,774,137 SH SH-DEF 2 1,670,397 0 103,740 LAM RESEARCH CORP CMN 512807108 1,416.89 36,136 SH OTHER 7,2 0 36,136 0 LAMAR ADVERTISING CO CL A CMN 512815101 1,319.74 42,449 SH SH-DEF 1 39,447 0 3,002 LAMAR ADVERTISING CO CL A CMN 512815101 6,158.93 198,100 SH PUT SH-DEF 1 198,100 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 6,466.72 208,000 SH CAL SH-DEF 1 208,000 0 0 LAMAR ADVERTISING CO CL A CMN 512815101 68,982.68 2,218,806 SH SH-DEF 2 2,133,635 0 85,171 LAN AIRLINES SA CMN 501723100 389.74 23,380 SH SH-DEF 1 23,380 0 0 LANCASTER COLONY CORP CMN 513847103 5,592.18 112,564 SH SH-DEF 1 112,564 0 0 LANCASTER COLONY CORP CMN 513847103 7,194.41 144,815 SH SH-DEF 2 124,548 0 20,267 LANCE INC CMN 514606102 6,345.56 241,276 SH SH-DEF 1 241,276 0 0 LANCE INC CMN 514606102 8,487.4 322,715 SH SH-DEF 2 280,810 0 41,905 LANDAUER INC CMN 51476K103 4,042.58 65,840 SH SH-DEF 1 65,840 0 0 LANDAUER INC CMN 51476K103 650.59 10,596 SH SH-DEF 2 8,247 0 2,349 LANDEC CORP CMN 514766104 798.68 127,994 SH SH-DEF 1 127,994 0 0 LANDEC CORP CMN 514766104 108.35 17,364 SH SH-DEF 2 11,584 0 5,780 LANDRYS RESTAURANTS INC CMN 51508L103 816.13 38,334 SH SH-DEF 1 38,334 0 0 LANDSTAR SYSTEM INC CMN 515098101 995.73 25,683 SH SH-DEF 1 25,683 0 0 LANDSTAR SYSTEM INC CMN 515098101 77.54 2,000 SH PUT SH-DEF 1 2,000 0 0 LANDSTAR SYSTEM INC CMN 515098101 1,230.25 31,732 SH SH-DEF 2 5,869 0 25,863 LANNET INC CMN 516012101 60.32 10,207 SH SH-DEF 1 10,207 0 0 LAS VEGAS SANDS CORP CMN 517834107 12,966.53 867,907 SH SH-DEF 1 858,907 0 9,000 LAS VEGAS SANDS CORP CMN 517834107 20,064.42 1,343,000 SH CAL SH-DEF 1 1,343,000 0 0 LAS VEGAS SANDS CORP CMN 517834107 16,895.65 1,130,900 SH PUT SH-DEF 1 1,130,900 0 0 LAS VEGAS SANDS CORP CMN 517834107 2,619 175,301 SH SH-DEF 2 93,928 0 81,373 LASALLE HOTEL PPTYS CMN 517942108 444.58 20,941 SH SH-DEF 1 20,565 0 376 LASALLE HOTEL PPTYS CMN 517942108 422.05 19,880 SH SH-DEF 2 880 0 19,000 LASERCARD CORP CMN 51807U101 124.48 21,473 SH SH-DEF 1 21,473 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 1,436.29 531,960 SH SH-DEF 1 531,960 0 0 LATTICE SEMICONDUCTOR CORP CMN 518415104 7,487.16 2,773,024 SH SH-DEF 2 2,075,549 0 697,475 LAWSON PRDTS CMN 520776105 410.42 23,253 SH SH-DEF 1 23,253 0 0 LAWSON SOFTWARE INC CMN 52078P102 3,740.53 562,485 SH SH-DEF 1 562,485 0 0 LAWSON SOFTWARE INC CMN 52078P102 271.05 40,760 SH SH-DEF 2 1,840 0 38,920 LAYNE CHRISTENSEN CO CMN 521050104 3,206.22 111,676 SH SH-DEF 1 111,676 0 0 LAYNE CHRISTENSEN CO CMN 521050104 323.27 11,260 SH SH-DEF 2 5,920 0 5,340 LAZARD GLOBAL TTL RETURN & INCM FD INC CMN 52106W103 3,862.35 259,392 SH SH-DEF 1 259,392 0 0 LAZARD LTD CL A CMN G54050102 9,107.71 239,866 SH SH-DEF 1 208,394 0 31,472 LAZARD LTD CL A CMN G54050102 3,880.53 102,200 SH PUT SH-DEF 1 102,200 0 0 LAZARD LTD CL A CMN G54050102 717.63 18,900 SH CAL SH-DEF 1 18,900 0 0 LAZARD LTD CL A CMN G54050102 239.59 6,310 SH SH-DEF 4 0 0 6,310 LB FOSTER CO CMN 350060109 1,350.66 45,309 SH SH-DEF 1 45,309 0 0 LB FOSTER CO CMN 350060109 376.2 12,620 SH SH-DEF 2 10,200 0 2,420 LCA-VISION INC CMN 501803308 484.02 94,535 SH SH-DEF 1 94,535 0 0 LCA-VISION INC CMN 501803308 6.66 1,300 SH PUT SH-DEF 1 1,300 0 0 LCA-VISION INC CMN 501803308 41.98 8,200 SH CAL SH-DEF 1 8,200 0 0 LCA-VISION INC CMN 501803308 537.54 104,988 SH SH-DEF 2 100,648 0 4,340 LDK SOLAR CO LTD CNV 50183LAB3 14,528.5 19,600,000 PRN SH-DEF 1 19,600,000 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 2,515.69 358,871 SH SH-DEF 1 358,871 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 17,184.31 2,451,400 SH PUT SH-DEF 1 2,451,400 0 0 LDK SOLAR CO LTD SP ADR CMN 50183L107 6,631.46 946,000 SH CAL SH-DEF 1 946,000 0 0 LEAP WIRELESS INTL INC CNV 521863AL4 532.08 643,000 PRN SH-DEF 1 0 0 643,000 LEAP WIRELESS INTL INC CMN 521863308 4,271 243,362 SH SH-DEF 1 243,362 0 0 LEAP WIRELESS INTL INC CMN 521863308 103,202.78 5,880,500 SH CAL SH-DEF 1 5,880,500 0 0 LEAP WIRELESS INTL INC CMN 521863308 4,680.58 266,700 SH PUT SH-DEF 1 266,700 0 0 LEAP WIRELESS INTL INC CMN 521863308 396.59 22,598 SH SH-DEF 2 1,570 0 21,028 LEAR CORP CMN 521865204 3,049.75 45,088 SH SH-DEF 1 45,088 0 0 LEAR CORP CMN 521865204 74,653.25 1,103,685 SH SH-DEF 2 1,058,805 0 44,880 LEARNING TREE INTL INC CMN 522015106 204.93 17,163 SH SH-DEF 1 17,163 0 0 LECG CORP CMN 523234102 349.8 116,991 SH SH-DEF 1 116,991 0 0 LEE ENTRPRS INC CMN 523768109 5,566.27 1,604,111 SH SH-DEF 1 1,600,865 0 3,246 LEE ENTRPRS INC CMN 523768109 397.04 114,420 SH SH-DEF 2 114,420 0 0 LEGACY RESERVES LP CMN 524707304 847.01 43,061 SH SH-DEF 1 272 0 42,789 LEGG MASON INC CMN 524901105 11,859.03 393,204 SH SH-DEF 1 391,832 0 1,372 LEGG MASON INC CMN 524901105 12,244.96 406,000 SH CAL SH-DEF 1 406,000 0 0 LEGG MASON INC CMN 524901105 2,542.49 84,300 SH PUT SH-DEF 1 84,300 0 0 LEGG MASON INC CMN 524901105 5,474.73 181,523 SH SH-DEF 2 126,723 0 54,800 LEGGETT & PLATT INC CMN 524660107 5,848.21 286,677 SH SH-DEF 1 286,677 0 0 LEGGETT & PLATT INC CMN 524660107 104.04 5,100 SH CAL SH-DEF 1 5,100 0 0 LEGGETT & PLATT INC CMN 524660107 320.28 15,700 SH PUT SH-DEF 1 15,700 0 0 LEGGETT & PLATT INC CMN 524660107 15,728.71 771,015 SH SH-DEF 2 478,689 0 292,326 LEGGETT & PLATT INC CMN 524660107 101.59 4,980 SH OTHER 7,2 0 4,980 0 LENDER PROCESSING SVCS INC CMN 52602E102 3,161.6 77,757 SH SH-DEF 1 77,710 0 47 LENDER PROCESSING SVCS INC CMN 52602E102 1,522.19 37,437 SH SH-DEF 2 11,597 0 25,840 LENNAR CORP CL A CMN 526057104 4,562.71 357,299 SH SH-DEF 1 357,299 0 0 LENNAR CORP CL A CMN 526057104 8,571.22 671,200 SH CAL SH-DEF 1 671,200 0 0 LENNAR CORP CL A CMN 526057104 7,280.18 570,100 SH PUT SH-DEF 1 570,100 0 0 LENNAR CORP CL A CMN 526057104 2,347.99 183,868 SH SH-DEF 2 138,974 0 44,894 LENNOX INTL INC CMN 526107107 5,800.13 148,569 SH SH-DEF 1 148,493 0 76 LENNOX INTL INC CMN 526107107 676.17 17,320 SH SH-DEF 2 1,780 0 15,540 LEUCADIA NATL CORP CMN 527288104 5,544.07 233,042 SH SH-DEF 1 230,131 0 2,911 LEUCADIA NATL CORP CMN 527288104 744.63 31,300 SH PUT SH-DEF 1 31,300 0 0 LEUCADIA NATL CORP CMN 527288104 2,409.93 101,300 SH CAL SH-DEF 1 101,300 0 0 LEUCADIA NATL CORP CMN 527288104 2,687.03 112,948 SH SH-DEF 2 61,988 0 50,960 LEVEL 3 COMM 2.875% 07/15/2010 CNV 52729NBA7 942.08 965,000 PRN SH-DEF 1 965,000 0 0 LEVEL 3 COMM INC CMN 52729N100 2,675.44 1,748,653 SH SH-DEF 1 1,728,653 0 20,000 LEVEL 3 COMM INC CMN 52729N100 155.6 101,700 SH PUT SH-DEF 1 101,700 0 0 LEVEL 3 COMM INC CMN 52729N100 641.99 419,600 SH CAL SH-DEF 1 419,600 0 0 LEVEL 3 COMM INC CMN 52729N100 2,074.3 1,355,749 SH SH-DEF 2 858,750 0 496,999 LEVEL 3 COMM INC 3.50% 06/15/2012 CNV 52729NBK5 6,079.35 6,820,000 PRN SH-DEF 1 6,820,000 0 0 LEVEL 3 COMM INC 5.25% 12/15/2011 CNV 52729NBF6 9,961.88 10,350,000 PRN SH-DEF 1 10,350,000 0 0 LEVEL 3 COMM INC 6.00% 03/15/2010 CNV 52729NAS9 57.78 58,000 PRN SH-DEF 1 58,000 0 0 LEXICON GENETICS INC CMN 528872104 89.73 52,784 SH SH-DEF 1 52,784 0 0 LEXICON GENETICS INC CMN 528872104 34.1 20,060 SH SH-DEF 2 1,520 0 18,540 LEXINGTON CORPORATE PPTYS TR CMN 529043101 572.09 94,093 SH SH-DEF 1 48,701 0 45,392 LEXINGTON CORPORATE PPTYS TR CMN 529043101 16,740.76 2,753,415 SH SH-DEF 2 2,725,375 0 28,040 LEXMARK INTL INC CL A CMN 529771107 8,606.34 331,268 SH SH-DEF 1 224,866 0 106,402 LEXMARK INTL INC CL A CMN 529771107 19,238.19 740,500 SH CAL SH-DEF 1 740,500 0 0 LEXMARK INTL INC CL A CMN 529771107 6,562.55 252,600 SH PUT SH-DEF 1 252,600 0 0 LEXMARK INTL INC CL A CMN 529771107 49,445.79 1,903,225 SH SH-DEF 2 1,614,942 0 288,283 LEXMARK INTL INC CL A CMN 529771107 195.99 7,544 SH OTHER 7,2 0 7,544 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 2,145.69 126,739 SH SH-DEF 1 126,739 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 291.2 17,200 SH PUT SH-DEF 1 17,200 0 0 LG PHILIPS LCD CO LTD SP ADR CMN 50186V102 84.65 5,000 SH CAL SH-DEF 1 5,000 0 0 LHC GROUP INC CMN 50187A107 2,296.27 68,321 SH SH-DEF 1 68,321 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y206 1,535.66 156,700 SH SH-DEF 1 156,700 0 0 LIBERTY ACQUISITION HLDGS CO CMN 53015Y107 57,432.36 5,939,231 SH SH-DEF 1 5,939,231 0 0 LIBERTY ALL STAR EQTY FD CMN 530158104 2,251.26 519,922 SH SH-DEF 1 519,922 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 2,452.99 112,060 SH SH-DEF 1 103,887 0 8,173 LIBERTY GLOBAL INC SR A CMN 530555101 1,153.6 52,700 SH PUT SH-DEF 1 52,700 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 818.69 37,400 SH CAL SH-DEF 1 37,400 0 0 LIBERTY GLOBAL INC SR A CMN 530555101 2,884.95 131,793 SH SH-DEF 2 47,208 0 84,585 LIBERTY GLOBAL INC SR C CMN 530555309 935.56 42,798 SH SH-DEF 1 34,520 0 8,278 LIBERTY GLOBAL INC SR C CMN 530555309 711.48 32,547 SH SH-DEF 2 28,388 0 4,159 LIBERTY MEDIA CORP CNV 530715AG6 2,550 5,000,000 PRN SH-DEF 1 5,000,000 0 0 LIBERTY MEDIA CORP 0.75% 03/30/2023 CNV 530718AF2 29,576.71 29,393,000 PRN SH-DEF 1 24,661,000 0 4,732,000 LIBERTY MEDIA CORP 3.50% 01/15/2031 CNV 530715AN1 21,470.81 43,773,313 PRN SH-DEF 1 43,773,313 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 1,739.39 37,690 SH SH-DEF 1 31,795 0 5,895 LIBERTY MEDIA CORP NEW CMN 53071M708 175.83 3,810 SH PUT SH-DEF 1 3,810 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 232.13 5,030 SH CAL SH-DEF 1 5,030 0 0 LIBERTY MEDIA CORP NEW CMN 53071M708 18,106.95 392,350 SH SH-DEF 2 378,098 0 14,252 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 2,231.78 93,458 SH SH-DEF 1 84,762 0 8,696 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 95.52 4,000 SH CAL SH-DEF 1 4,000 0 0 LIBERTY MEDIA HLDG CORP - CAPITAL SR A CMN 53071M302 1,195.03 50,043 SH SH-DEF 2 24,283 0 25,760 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 4,679.96 431,731 SH SH-DEF 1 379,175 0 52,556 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 2,407.56 222,100 SH PUT SH-DEF 1 222,100 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 187.53 17,300 SH CAL SH-DEF 1 17,300 0 0 LIBERTY MEDIA HLDG INTERACTIVE SR A CMN 53071M104 96,646.13 8,915,695 SH SH-DEF 2 8,430,534 0 485,161 LIBERTY MEDIA LLC 3.25% 03/15/2031 CNV 530715AR2 10,286.13 17,830,000 PRN SH-DEF 1 17,830,000 0 0 LIBERTY PPTY TR SBI CMN 531172104 1,540.13 48,114 SH SH-DEF 1 46,057 0 2,057 LIBERTY PPTY TR SBI CMN 531172104 42,240.04 1,319,589 SH SH-DEF 2 1,293,409 0 26,180 LIFE PRTNRS HLDGS INC CMN 53215T106 704.13 33,245 SH SH-DEF 1 33,245 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 11,760.57 225,212 SH SH-DEF 1 225,212 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 6,234.28 119,385 SH CAL SH-DEF 1 119,385 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 4,031.38 77,200 SH PUT SH-DEF 1 77,200 0 0 LIFE TECHNOLOGIES CORP CMN 53217V109 4,136.66 79,216 SH SH-DEF 2 38,470 0 40,746 LIFE TIME FITNESS INC CMN 53217R207 1,159.34 46,504 SH SH-DEF 1 46,504 0 0 LIFE TIME FITNESS INC CMN 53217R207 5,581.68 223,894 SH SH-DEF 2 211,654 0 12,240 LIFEPOINT HOSPITALS INC CMN 53219L109 1,480.25 45,504 SH SH-DEF 1 44,504 0 1,000 LIFEPOINT HOSPITALS INC CMN 53219L109 891.97 27,420 SH SH-DEF 2 2,700 0 24,720 LIFEPOINT HOSPITALS INC CNV 53219LAG4 15,594.1 17,000,000 PRN SH-DEF 2 15,375,000 0 1,625,000 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 4,838.26 5,247,000 PRN SH-DEF 1 0 0 5,247,000 LIFEPOINT HOSPITALS INC 3.50% 5/15/14 CNV 53219LAH2 76,188.51 82,625,000 PRN SH-DEF 2 68,750,000 0 13,875,000 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 996.13 459,044 SH SH-DEF 1 459,044 0 0 LIGAND PHARMACEUTICALS INC CL B CMN 53220K207 64.59 29,766 SH SH-DEF 2 3,546 0 26,220 LIHIR GOLD LTD SP ADR CMN 532349107 10,004.42 342,500 SH SH-DEF 1 342,500 0 0 LILLY ELI & CO CMN 532457108 33,167.16 928,792 SH SH-DEF 1 892,124 0 36,668 LILLY ELI & CO CMN 532457108 65,181.46 1,825,300 SH CAL SH-DEF 1 1,825,300 0 0 LILLY ELI & CO CMN 532457108 46,669.4 1,306,900 SH PUT SH-DEF 1 1,306,900 0 0 LILLY ELI & CO CMN 532457108 485,490.27 13,595,359 SH SH-DEF 2 9,228,909 0 4,366,450 LILLY ELI & CO CMN 532457108 5,006.04 140,186 SH SH-DEF 3 140,186 0 0 LILLY ELI & CO CMN 532457108 3,035.35 85,000 SH CAL SH-DEF 3 85,000 0 0 LILLY ELI & CO CMN 532457108 2,178.31 61,000 SH PUT SH-DEF 3 61,000 0 0 LILLY ELI & CO CMN 532457108 4,589.84 128,531 SH OTHER 7,2 0 128,531 0 LIME ENERGY CO CMN 53261U205 81.42 18,420 SH SH-DEF 1 18,420 0 0 LIMELIGHT NETWORKS INC CMN 53261M104 119,609.42 30,512,607 SH SH-DEF 1 30,512,607 0 0 LIMITED BRANDS INC CMN 532716107 7,505.18 390,082 SH SH-DEF 1 379,922 0 10,160 LIMITED BRANDS INC CMN 532716107 1,945.16 101,100 SH PUT SH-DEF 1 101,100 0 0 LIMITED BRANDS INC CMN 532716107 3,734.48 194,100 SH CAL SH-DEF 1 194,100 0 0 LIMITED BRANDS INC CMN 532716107 16,229.4 843,524 SH SH-DEF 2 569,500 0 274,024 LIN TV CORP CL A CMN 532774106 3,446.21 772,692 SH SH-DEF 1 772,692 0 0 LIN TV CORP CL A CMN 532774106 121.2 27,174 SH SH-DEF 2 12,189 0 14,985 LINCARE HLDGS INC CMN 532791100 2,542.71 68,472 SH SH-DEF 1 64,972 0 3,500 LINCARE HLDGS INC CNV 532791AE0 578.14 548,000 PRN SH-DEF 1 548,000 0 0 LINCARE HLDGS INC CMN 532791100 1,886.46 50,800 SH CAL SH-DEF 1 50,800 0 0 LINCARE HLDGS INC CMN 532791100 1,221.74 32,900 SH PUT SH-DEF 1 32,900 0 0 LINCARE HLDGS INC CMN 532791100 23,280.08 626,904 SH SH-DEF 2 550,658 0 76,246 LINCOLN EDL SVCS CORP CMN 533535100 2,248.03 103,787 SH SH-DEF 1 103,787 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,398.54 44,866 SH SH-DEF 1 44,866 0 0 LINCOLN ELECTRIC HLDGS INC CMN 533900106 2,839.9 53,122 SH SH-DEF 2 44,462 0 8,660 LINCOLN NATL CORP INC CMN 534187109 20,263.72 814,458 SH SH-DEF 1 813,108 0 1,350 LINCOLN NATL CORP INC CMN 534187109 71,273.74 2,864,700 SH CAL SH-DEF 1 2,864,700 0 0 LINCOLN NATL CORP INC CMN 534187109 14,781.21 594,100 SH PUT SH-DEF 1 594,100 0 0 LINCOLN NATL CORP INC CMN 534187109 51,245.68 2,059,714 SH SH-DEF 2 1,945,063 0 114,651 LINDSAY MFG CO CMN 535555106 1,324.61 33,240 SH SH-DEF 1 33,240 0 0 LINDSAY MFG CO CMN 535555106 3,251.76 81,600 SH CAL SH-DEF 1 81,600 0 0 LINDSAY MFG CO CMN 535555106 4,558.84 114,400 SH PUT SH-DEF 1 114,400 0 0 LINDSAY MFG CO CMN 535555106 452.7 11,360 SH SH-DEF 2 7,600 0 3,760 LINEAR TECH CORP CMN 535678106 17,600.15 575,921 SH SH-DEF 1 572,218 0 3,703 LINEAR TECH CORP CMN 535678106 7,407.74 242,400 SH CAL SH-DEF 1 242,400 0 0 LINEAR TECH CORP CMN 535678106 3,764.99 123,200 SH PUT SH-DEF 1 123,200 0 0 LINEAR TECH CORP CMN 535678106 60,060.45 1,965,329 SH SH-DEF 2 1,911,298 0 54,031 LINEAR TECHNOLOGY CORP CNV 535678AC0 28,990.26 29,095,000 PRN SH-DEF 1 24,973,000 0 4,122,000 LINEAR TECHNOLOGY CORP CNV 535678AC0 6,043.17 6,065,000 PRN SH-DEF 2 6,065,000 0 0 LINEAR TECHNOLOGY CORP CNV 535678AC0 11.96 12,000 PRN SH-DEF 4 0 0 12,000 LINKTONE LTD ADR CMN 535925101 47.25 27,634 SH SH-DEF 3 0 0 27,634 LINN ENERGY LLC UTS CMN 536020100 3,719.83 133,423 SH SH-DEF 1 13,298 0 120,125 LINN ENERGY LLC UTS CMN 536020100 2,603.99 93,400 SH PUT SH-DEF 1 93,400 0 0 LINN ENERGY LLC UTS CMN 536020100 4,552.8 163,300 SH CAL SH-DEF 1 163,300 0 0 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 100.25 43,587 SH SH-DEF 1 42,937 0 650 LIONBRIDGE TECHNOLOGIES INC CMN 536252109 3,157.5 1,372,825 SH SH-DEF 2 1,359,565 0 13,260 LIONS GATE ENTMT 3.625% 03/15/2025 CNV 535919AG9 1,796.46 1,896,000 PRN SH-DEF 1 1,896,000 0 0 LIONS GATE ENTMT CORP CMN 535919203 683.08 117,570 SH SH-DEF 1 117,570 0 0 LIONS GATE ENTMT CORP CMN 535919203 66.82 11,500 SH PUT SH-DEF 1 11,500 0 0 LIONS GATE ENTMT CORP CMN 535919203 1.16 200 SH CAL SH-DEF 1 200 0 0 LIQUIDITY SERVICES INC CMN 53635B107 952.6 94,598 SH SH-DEF 1 94,598 0 0 LIQUIDITY SERVICES INC CMN 53635B107 240.87 23,920 SH SH-DEF 2 20,520 0 3,400 LITHIA MOTORS INC CMN 536797103 869.12 105,732 SH SH-DEF 1 105,732 0 0 LITHIA MOTORS INC CMN 536797103 2,300.41 279,855 SH SH-DEF 2 153,178 0 126,677 LITTELFUSE INC CMN 537008104 2,564.89 79,779 SH SH-DEF 1 79,779 0 0 LITTELFUSE INC CMN 537008104 10,546.04 328,026 SH SH-DEF 2 286,691 0 41,335 LIVE NATION INC CMN 538034109 3,230.96 379,666 SH SH-DEF 1 379,666 0 0 LIVE NATION INC CMN 538034109 8,104.8 952,386 SH SH-DEF 2 857,534 0 94,852 LIVEPERSON INC CMN 538146101 123.76 17,756 SH SH-DEF 1 17,756 0 0 LIVEPERSON INC CMN 538146101 299.74 43,005 SH SH-DEF 2 33,425 0 9,580 LIZ CLAIBORNE INC CMN 539320101 6,399.54 1,136,685 SH SH-DEF 1 1,136,685 0 0 LIZ CLAIBORNE INC CMN 539320101 571.44 101,500 SH CAL SH-DEF 1 101,500 0 0 LIZ CLAIBORNE INC CMN 539320101 354.46 62,960 SH SH-DEF 2 35,180 0 27,780 LKQ CORP CMN 501889208 1,433.07 73,153 SH SH-DEF 1 73,153 0 0 LKQ CORP CMN 501889208 230.38 11,760 SH SH-DEF 2 540 0 11,220 LMI AEROSPACE INC CMN 502079106 566.59 42,601 SH SH-DEF 1 42,601 0 0 LMI AEROSPACE INC CMN 502079106 191.52 14,400 SH SH-DEF 2 12,600 0 1,800 LMP CAPITAL AND INCM FD INC CMN 50208A102 5,796.65 560,063 SH SH-DEF 1 560,063 0 0 LO JACK CORP CMN 539451104 129.72 32,108 SH SH-DEF 1 32,108 0 0 LOCKHEED MARTIN CORP CMN 539830109 20,671.07 274,334 SH SH-DEF 1 272,777 0 1,557 LOCKHEED MARTIN CORP CMN 539830109 16,795.52 222,900 SH PUT SH-DEF 1 222,900 0 0 LOCKHEED MARTIN CORP CMN 539830109 4,731.98 62,800 SH CAL SH-DEF 1 62,800 0 0 LOCKHEED MARTIN CORP CMN 539830109 122,361.84 1,623,913 SH SH-DEF 2 1,076,956 0 546,957 LOCKHEED MARTIN CORP CMN 539830109 1,432.86 19,016 SH OTHER 7,2 0 19,016 0 LODGENET ENTMT CORP CMN 540211109 2,800.45 506,411 SH SH-DEF 1 506,411 0 0 LOEWS CORP CMN 540424108 24,225.82 666,460 SH SH-DEF 1 645,960 0 20,500 LOEWS CORP CMN 540424108 13,100.39 360,396 SH SH-DEF 2 226,835 0 133,561 LOGITECH INTL SA CMN H50430232 1,064.73 62,228 SH SH-DEF 1 61,898 0 330 LOGITECH INTL SA CMN H50430232 696.96 40,734 SH SH-DEF 2 21,228 0 19,506 LOGITECH INTL SA CMN H50430232 1,401.07 81,886 SH SH-DEF 3 81,886 0 0 LOGITECH INTL SA CMN H50430232 87.04 5,087 SH OTHER 7,2 0 5,087 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 549.9 14,854 SH SH-DEF 1 14,454 0 400 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 4,560.86 123,200 SH PUT SH-DEF 1 123,200 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 3,424.35 92,500 SH CAL SH-DEF 1 92,500 0 0 LONGTOP FINL TECHNOLOGIES LT CMN 54318P108 795.93 21,500 SH SH-DEF 2 4,200 0 17,300 LOOKSMART LTD CMN 543442503 72.26 70,844 SH SH-DEF 1 1,844 0 69,000 LOOPNET INC CMN 543524300 1,000.98 100,804 SH SH-DEF 1 100,590 0 214 LORAL SPACE & COMM LTD CMN 543881106 2,227.84 70,479 SH SH-DEF 1 70,479 0 0 LORAL SPACE & COMM LTD CMN 543881106 905.5 28,646 SH SH-DEF 2 26,146 0 2,500 LORILLARD INC CMN 544147101 197,526.74 2,462,006 SH SH-DEF 1 2,447,748 0 14,258 LORILLARD INC CMN 544147101 4,829.85 60,200 SH PUT SH-DEF 1 60,200 0 0 LORILLARD INC CMN 544147101 38,109.25 475,000 SH CAL SH-DEF 1 475,000 0 0 LORILLARD INC CMN 544147101 369,119.22 4,600,763 SH SH-DEF 2 3,557,690 0 1,043,073 LORILLARD INC CMN 544147101 160,460 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 LORILLARD INC CMN 544147101 3,252.6 40,541 SH OTHER 7,2 0 40,541 0 LOUISIANA PACIFIC CORP CMN 546347105 968.96 138,820 SH SH-DEF 1 138,820 0 0 LOUISIANA PACIFIC CORP CMN 546347105 517.22 74,100 SH CAL SH-DEF 1 74,100 0 0 LOUISIANA PACIFIC CORP CMN 546347105 714.75 102,400 SH PUT SH-DEF 1 102,400 0 0 LOUISIANA PACIFIC CORP CMN 546347105 7,922.17 1,134,982 SH SH-DEF 2 756,640 0 378,342 LOWES COS INC CMN 548661107 41,762.89 1,785,502 SH SH-DEF 1 1,621,209 0 164,293 LOWES COS INC CMN 548661107 16,190.56 692,200 SH CAL SH-DEF 1 692,200 0 0 LOWES COS INC CMN 548661107 20,421.81 873,100 SH PUT SH-DEF 1 873,100 0 0 LOWES COS INC CMN 548661107 419,005.66 17,913,880 SH SH-DEF 2 13,310,153 0 4,603,727 LOWES COS INC CMN 548661107 219.59 9,388 SH SH-DEF 3 9,388 0 0 LOWES COS INC CMN 548661107 1,511.93 64,640 SH OTHER 7,2 0 64,640 0 LSB INDS INC CMN 502160104 1,574.32 111,654 SH SH-DEF 1 111,654 0 0 LSI CORPORATION 4.00% 05/15/2010 CNV 502161AJ1 1,003.75 1,000,000 PRN SH-DEF 1 1,000,000 0 0 LSI INDUSTRIES INC CMN 50216C108 802.84 101,883 SH SH-DEF 1 101,883 0 0 LSI INDUSTRIES INC CMN 50216C108 3,942.32 500,294 SH SH-DEF 2 495,834 0 4,460 LSI LOGIC CORP CMN 502161102 6,708.52 1,116,226 SH SH-DEF 1 1,115,185 0 1,041 LSI LOGIC CORP CMN 502161102 920.13 153,100 SH CAL SH-DEF 1 153,100 0 0 LSI LOGIC CORP CMN 502161102 390.65 65,000 SH PUT SH-DEF 1 65,000 0 0 LSI LOGIC CORP CMN 502161102 25,427.01 4,230,784 SH SH-DEF 2 2,971,868 0 1,258,916 LSI LOGIC CORP CMN 502161102 293.46 48,828 SH OTHER 7,2 0 48,828 0 LTC PPTYS INC CMN 502175102 1,013.05 37,871 SH SH-DEF 1 37,871 0 0 LTC PPTYS INC CMN 502175102 10,999.15 411,183 SH SH-DEF 2 403,823 0 7,360 LTX-CREDENCE CORP CMN 502403108 57.11 32,082 SH SH-DEF 1 32,082 0 0 LTX-CREDENCE CORP CMN 502403108 2.71 1,525 SH CAL SH-DEF 1 1,525 0 0 LTX-CREDENCE CORP CMN 502403108 36.62 20,575 SH SH-DEF 2 4,560 0 16,015 LUBRIZOL CORP CMN 549271104 4,126.85 56,571 SH SH-DEF 1 56,571 0 0 LUBRIZOL CORP CMN 549271104 3,467.17 47,528 SH SH-DEF 2 18,145 0 29,383 LUBYS INC CMN 549282101 391.07 106,268 SH SH-DEF 1 106,268 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 10,064.22 10,398,000 PRN SH-DEF 1 10,398,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2023 CNV 549463AG2 9,679 10,000,000 PRN SH-DEF 2 10,000,000 0 0 LUCENT TECHNOLOGIES 2.75% 06/15/2025 CNV 549463AH0 16,436.95 19,229,000 PRN SH-DEF 1 19,229,000 0 0 LUFKIN INDS INC CMN 549764108 351.29 4,799 SH SH-DEF 2 0 0 4,799 LULULEMON ATHLETICA INC CMN 550021109 2,686.12 89,240 SH SH-DEF 1 88,570 0 670 LULULEMON ATHLETICA INC CMN 550021109 3,735.41 124,100 SH CAL SH-DEF 1 124,100 0 0 LULULEMON ATHLETICA INC CMN 550021109 2,257.5 75,000 SH PUT SH-DEF 1 75,000 0 0 LULULEMON ATHLETICA INC CMN 550021109 2,756.23 91,569 SH SH-DEF 2 73,494 0 18,075 LUMBER LIQUIDATORS INC CMN 55003Q103 1,550.86 57,868 SH SH-DEF 1 57,868 0 0 LUMINEX CORP DEL CMN 55027E102 1,880.51 125,955 SH SH-DEF 1 125,955 0 0 LUMINEX CORP DEL CMN 55027E102 226.04 15,140 SH SH-DEF 2 3,920 0 11,220 LYDALL INC CMN 550819106 172.54 33,118 SH SH-DEF 1 33,118 0 0 M & F WORLDWIDE CMN 552541104 2,499.24 63,272 SH SH-DEF 1 63,272 0 0 M & F WORLDWIDE CMN 552541104 255.96 6,480 SH SH-DEF 2 2,360 0 4,120 M & T BANK CORP CMN 55261F104 15,293.19 228,632 SH SH-DEF 1 222,632 0 6,000 M & T BANK CORP CMN 55261F104 5,913.08 88,400 SH PUT SH-DEF 1 88,400 0 0 M & T BANK CORP CMN 55261F104 1,244.15 18,600 SH CAL SH-DEF 1 18,600 0 0 M & T BANK CORP CMN 55261F104 85,016.59 1,270,991 SH SH-DEF 2 1,238,561 0 32,430 M D C HLDGS INC CMN 552676108 5,404 174,098 SH SH-DEF 1 170,282 0 3,816 M D C HLDGS INC CMN 552676108 2,936.38 94,600 SH PUT SH-DEF 1 94,600 0 0 M D C HLDGS INC CMN 552676108 1,728.93 55,700 SH CAL SH-DEF 1 55,700 0 0 M D C HLDGS INC CMN 552676108 1,004.05 32,347 SH SH-DEF 2 26,387 0 5,960 M/I HOMES INC CMN 55305B101 751.34 72,314 SH SH-DEF 1 72,314 0 0 M/I HOMES INC CMN 55305B101 328.77 31,643 SH SH-DEF 2 24,583 0 7,060 MAC-GRAY CORP CMN 554153106 333.65 32,393 SH SH-DEF 1 32,393 0 0 MACERICH CO CMN 554382101 4,146.22 115,333 SH SH-DEF 1 115,224 0 109 MACERICH CO CMN 554382101 3,651.77 101,579 SH SH-DEF 2 53,492 0 48,087 MACK-CALI RLTY CORP CMN 554489104 3,749.88 108,472 SH SH-DEF 1 107,009 0 1,463 MACK-CALI RLTY CORP CMN 554489104 2,286.87 66,152 SH SH-DEF 2 46,072 0 20,080 MACQUARIE INFRASTR CO LLC CMN 55608B105 1,012.26 82,432 SH SH-DEF 1 80,432 0 2,000 MACQUARIE INFRASTR CO LLC CMN 55608B105 805.57 65,600 SH CAL SH-DEF 1 65,600 0 0 MACQUARIE INFRASTR CO LLC CMN 55608B105 562.42 45,800 SH PUT SH-DEF 1 45,800 0 0 MACROVISION CORP 2.625% 08/15/2011 CNV 555904AB7 117.44 95,000 PRN SH-DEF 1 95,000 0 0 MACYS INC CMN 55616P104 12,867.76 767,766 SH SH-DEF 1 765,987 0 1,779 MACYS INC CMN 55616P104 14,737.07 879,300 SH PUT SH-DEF 1 879,300 0 0 MACYS INC CMN 55616P104 27,716.01 1,653,700 SH CAL SH-DEF 1 1,653,700 0 0 MACYS INC CMN 55616P104 25,836.95 1,541,584 SH SH-DEF 2 1,170,213 0 371,371 MACYS INC CMN 55616P104 122.6 7,315 SH OTHER 7,2 0 7,315 0 MAGELLAN HEALTH SVCS INC CMN 559079207 3,465.19 85,077 SH SH-DEF 1 85,077 0 0 MAGELLAN HEALTH SVCS INC CMN 559079207 663.74 16,296 SH SH-DEF 2 6,176 0 10,120 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 193,698.79 4,470,316 SH SH-DEF 1 22,513 0 4,447,803 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 1,318.32 30,425 SH SH-DEF 6 0 0 30,425 MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 386.24 8,914 SH SH-DEF 7 8,914 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 221.03 95,686 SH SH-DEF 1 95,686 0 0 MAGMA DESIGN AUTOMATION INC CMN 559181102 866.32 375,030 SH SH-DEF 2 375,030 0 0 MAGNA INTL INC CL A CMN 559222401 5,369.42 106,157 SH SH-DEF 1 105,157 0 1,000 MAGNA INTL INC CL A CMN 559222401 955.96 18,900 SH SH-DEF 2 7,200 0 11,700 MAGNA INTL INC CL A CMN 559222401 306.57 6,061 SH SH-DEF 3 6,061 0 0 MAGNA INTL INC CL A CMN 559222401 35.41 700 SH OTHER 7,2 0 700 0 MAGNETEK INC CMN 559424106 82.5 53,569 SH SH-DEF 1 53,569 0 0 MAGNETEK INC CMN 559424106 168.77 109,589 SH SH-DEF 2 109,589 0 0 MAGUIRE PPTYS INC CMN 559775101 50.1 33,177 SH SH-DEF 1 33,177 0 0 MAHANAGAR TELEPHONE NIGAM LTD SP ADR CMN 559778402 84.02 27,367 SH SH-DEF 3 27,367 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 907.55 123,982 SH SH-DEF 1 123,982 0 0 MAIDEN HOLDINGS LTD CMN G5753U112 90.48 12,360 SH SH-DEF 2 360 0 12,000 MAIDENFORM BRANDS INC CMN 560305104 2,985.39 178,873 SH SH-DEF 1 178,873 0 0 MAIDENFORM BRANDS INC CMN 560305104 198.29 11,881 SH SH-DEF 2 7,561 0 4,320 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 748.82 156,657 SH SH-DEF 1 156,657 0 0 MAINSOURCE FINANCIAL GRP INC CMN 56062Y102 245.88 51,440 SH SH-DEF 2 45,840 0 5,600 MANHATTAN ASSOCIATES INC CMN 562750109 3,994.37 166,155 SH SH-DEF 1 166,155 0 0 MANHATTAN ASSOCIATES INC CMN 562750109 16,179.02 673,004 SH SH-DEF 2 667,964 0 5,040 MANITOWOC CO INC CMN 563571108 3,123.03 313,243 SH SH-DEF 1 313,243 0 0 MANITOWOC CO INC CMN 563571108 4,521.4 453,500 SH PUT SH-DEF 1 453,500 0 0 MANITOWOC CO INC CMN 563571108 4,480.52 449,400 SH CAL SH-DEF 1 449,400 0 0 MANITOWOC CO INC CMN 563571108 1,119.82 112,319 SH SH-DEF 2 65,159 0 47,160 MANNATECH INC CMN 563771104 101.1 32,508 SH SH-DEF 1 32,508 0 0 MANNATECH INC CMN 563771104 1,083.35 348,343 SH SH-DEF 2 344,083 0 4,260 MANNKIND CORP CMN 56400P201 853.97 97,485 SH SH-DEF 1 97,485 0 0 MANNKIND CORP CMN 56400P201 274.89 31,380 SH SH-DEF 2 14,380 0 17,000 MANNKIND CORP CMN 56400P201 119.79 13,675 SH SH-DEF 5 13,675 0 0 MANPOWER INC CMN 56418H100 2,229.87 40,855 SH SH-DEF 1 40,855 0 0 MANPOWER INC CMN 56418H100 769.58 14,100 SH PUT SH-DEF 1 14,100 0 0 MANPOWER INC CMN 56418H100 1,430 26,200 SH CAL SH-DEF 1 26,200 0 0 MANPOWER INC CMN 56418H100 72,046.04 1,320,008 SH SH-DEF 2 946,076 0 373,932 MANPOWER INC CMN 56418H100 730.12 13,377 SH OTHER 7,2 0 13,377 0 MANTECH INTL CORP CL A CMN 564563104 1,446.82 29,930 SH SH-DEF 1 29,930 0 0 MANTECH INTL CORP CL A CMN 564563104 376.91 7,797 SH SH-DEF 2 2,167 0 5,630 MANULIFE FNCL CORP CMN 56501R106 3,027.42 165,072 SH SH-DEF 1 149,460 0 15,612 MANULIFE FNCL CORP CMN 56501R106 911.5 49,700 SH CAL SH-DEF 1 49,700 0 0 MANULIFE FNCL CORP CMN 56501R106 2,958.24 161,300 SH PUT SH-DEF 1 161,300 0 0 MANULIFE FNCL CORP CMN 56501R106 11,255.55 613,716 SH SH-DEF 2 477,216 0 136,500 MANULIFE FNCL CORP CMN 56501R106 3,013.9 164,335 SH SH-DEF 3 164,335 0 0 MANULIFE FNCL CORP CMN 56501R106 174.23 9,500 SH OTHER 7,2 0 9,500 0 MAP PHARMACEUTICALS INC CMN 56509R108 411.55 43,185 SH SH-DEF 2 41,025 0 2,160 MARATHON OIL CORP CMN 565849106 23,508.72 753,002 SH SH-DEF 1 728,876 0 24,126 MARATHON OIL CORP CMN 565849106 11,236.08 359,900 SH PUT SH-DEF 1 359,900 0 0 MARATHON OIL CORP CMN 565849106 28,222.88 904,000 SH CAL SH-DEF 1 904,000 0 0 MARATHON OIL CORP CMN 565849106 21,231.85 680,072 SH SH-DEF 2 390,851 0 289,221 MARATHON OIL CORP CMN 565849106 407.08 13,039 SH SH-DEF 3 13,039 0 0 MARCHEX INC CL B CMN 56624R108 3,956.91 778,920 SH SH-DEF 2 736,074 0 42,846 MARCUS CORP CMN 566330106 1,738.17 135,583 SH SH-DEF 1 135,583 0 0 MARCUS CORP CMN 566330106 230.25 17,960 SH SH-DEF 2 11,480 0 6,480 MARINE PRODUCTS CORP CMN 568427108 139.33 28,261 SH SH-DEF 1 28,261 0 0 MARINEMAX INC CMN 567908108 939.02 102,178 SH SH-DEF 1 92,178 0 10,000 MARINEMAX INC CMN 567908108 383.98 41,782 SH SH-DEF 2 41,782 0 0 MARINER ENERGY INC CMN 56845T305 2,458.72 211,776 SH SH-DEF 1 211,776 0 0 MARINER ENERGY INC CMN 56845T305 4,257.53 366,712 SH SH-DEF 2 286,536 0 80,176 MARKEL CORP CMN 570535104 3,142.62 9,243 SH SH-DEF 1 9,243 0 0 MARKEL CORP CMN 570535104 2,601 7,650 SH SH-DEF 2 4,830 0 2,820 MARKET VECTORS ETF TR CMN 57060U605 14,788.72 337,719 SH SH-DEF 1 298,939 0 38,780 MARKET VECTORS ETF TR CMN 57060U704 1,125.23 49,657 SH SH-DEF 1 42,657 0 7,000 MARKET VECTORS ETF TR CMN 57060U795 522.35 15,500 SH SH-DEF 1 15,500 0 0 MARKET VECTORS ETF TR CMN 57060U829 278.61 11,881 SH SH-DEF 1 11,881 0 0 MARKET VECTORS ETF TR CMN 57060U837 993.99 27,519 SH SH-DEF 1 27,519 0 0 MARKET VECTORS ETF TR CMN 57060U811 502.88 32,423 SH SH-DEF 1 32,423 0 0 MARKET VECTORS ETF TR CMN 57060U589 1,152.15 44,761 SH SH-DEF 1 44,761 0 0 MARKET VECTORS ETF TR CMN 57060U571 431.07 17,798 SH SH-DEF 1 17,798 0 0 MARKET VECTORS ETF TR CMN 57060U753 978.99 15,747 SH SH-DEF 1 15,747 0 0 MARKET VECTORS ETF TR CMN 57060U761 425.48 16,692 SH SH-DEF 1 16,692 0 0 MARKET VECTORS ETF TR CMN 57060U787 463.77 16,330 SH SH-DEF 1 16,330 0 0 MARKET VECTORS ETF TR CMN 57060U753 9,004.27 144,833 SH SH-DEF 2 0 0 144,833 MARKET VECTORS ETF TR CMN 57060U605 1,638.18 37,410 SH SH-DEF 3 0 0 37,410 MARKET VECTORS ETF TR CMN 57060U753 2,095.13 33,700 SH SH-DEF 3 33,700 0 0 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 1,046.48 41,859 SH SH-DEF 1 40,117 0 1,742 MARKET VECTORS ETF TR GLBL ALT ENERGY CMN 57060U407 212 8,480 SH SH-DEF 3 0 0 8,480 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 6,130.58 196,556 SH SH-DEF 1 121,156 0 75,400 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 11,000.87 352,705 SH SH-DEF 3 0 0 352,705 MARKET VECTORS ETF TRUSTRUSSIA ETF CMN 57060U506 1,336.96 42,865 SH SH-DEF 4 0 0 42,865 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 40,407.83 874,439 SH SH-DEF 1 831,004 0 43,435 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 103,186.93 2,233,000 SH CAL SH-DEF 1 2,233,000 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 64,943.53 1,405,400 SH PUT SH-DEF 1 1,405,400 0 0 MARKET VECTORS GOLD MINERS ETF CMN 57060U100 1,963.92 42,500 SH SH-DEF 3 0 0 42,500 MARKET VECTORS STEEL IDX FD CMN 57060U308 2,887.07 46,929 SH SH-DEF 1 46,929 0 0 MARKETAXESS HLDGS INC CMN 57060D108 2,476.7 178,180 SH SH-DEF 1 178,180 0 0 MARKWEST ENERGY PRTNRS CMN 570759100 579.31 19,792 SH SH-DEF 1 3,954 0 15,838 MARLIN BUSINESS SVCS CORP CMN 571157106 780.04 98,366 SH SH-DEF 2 98,366 0 0 MARRIOTT INTL INC CL A CMN 571903202 9,167.77 336,432 SH SH-DEF 1 310,694 0 25,738 MARRIOTT INTL INC CL A CMN 571903202 38,212.68 1,402,300 SH PUT SH-DEF 1 1,402,300 0 0 MARRIOTT INTL INC CL A CMN 571903202 5,114.82 187,700 SH CAL SH-DEF 1 187,700 0 0 MARRIOTT INTL INC CL A CMN 571903202 271,203.98 9,952,440 SH SH-DEF 2 7,984,171 0 1,968,268 MARRIOTT INTL INC CL A CMN 571903202 1,453.95 53,356 SH OTHER 7,2 0 53,356 0 MARSH & MCLENNAN CO INC CMN 571748102 13,086.68 592,694 SH SH-DEF 1 581,435 0 11,259 MARSH & MCLENNAN CO INC CMN 571748102 903.07 40,900 SH PUT SH-DEF 1 40,900 0 0 MARSH & MCLENNAN CO INC CMN 571748102 2,512.7 113,800 SH CAL SH-DEF 1 113,800 0 0 MARSH & MCLENNAN CO INC CMN 571748102 239,142.54 10,830,731 SH SH-DEF 2 10,374,235 0 456,496 MARSH & MCLENNAN CO INC CMN 571748102 2,748.78 124,492 SH OTHER 7,2 0 124,492 0 MARSHALL & ILSLEY CORP NEW CMN 571837103 6,405.66 1,175,351 SH SH-DEF 1 1,170,377 0 4,974 MARSHALL & ILSLEY CORP NEW CMN 571837103 65,872.38 12,086,676 SH SH-DEF 2 11,867,688 0 218,988 MARSHALL & ILSLEY CORP NEW CMN 571837103 1,286.74 236,100 SH PUT SH-DEF 2 219,500 0 16,600 MARTEK BIOSCIENCES CORP CMN 572901106 3,122.11 164,755 SH SH-DEF 1 164,755 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 445.32 23,500 SH CAL SH-DEF 1 23,500 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 803.48 42,400 SH PUT SH-DEF 1 42,400 0 0 MARTEK BIOSCIENCES CORP CMN 572901106 5,307.57 280,083 SH SH-DEF 2 272,343 0 7,740 MARTEN TRANSPORT LTD CMN 573075108 1,746.16 97,279 SH SH-DEF 1 97,279 0 0 MARTEN TRANSPORT LTD CMN 573075108 3,367.37 187,597 SH SH-DEF 2 181,523 0 6,074 MARTHA STEWART LIVING OMNIMEDIA CL A CMN 573083102 139.51 28,240 SH SH-DEF 2 19,600 0 8,640 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,424.39 15,931 SH SH-DEF 1 15,931 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 1,984.9 22,200 SH PUT SH-DEF 1 22,200 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 3,406.52 38,100 SH CAL SH-DEF 1 38,100 0 0 MARTIN MARIETTA MATERIALS INC CMN 573284106 588.76 6,585 SH SH-DEF 2 3,232 0 3,353 MARVEL ENTERTAINMENT INC CMN 57383T103 12,772.83 236,184 SH SH-DEF 1 236,184 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,449.34 26,800 SH CAL SH-DEF 1 26,800 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 1,330.37 24,600 SH PUT SH-DEF 1 24,600 0 0 MARVEL ENTERTAINMENT INC CMN 57383T103 958.89 17,731 SH SH-DEF 2 2,811 0 14,920 MARVELL TECH GRP LTD CMN G5876H105 11,993.17 577,984 SH SH-DEF 1 545,605 0 32,379 MARVELL TECH GRP LTD CMN G5876H105 10,088.65 486,200 SH PUT SH-DEF 1 486,200 0 0 MARVELL TECH GRP LTD CMN G5876H105 7,756.35 373,800 SH CAL SH-DEF 1 373,800 0 0 MARVELL TECH GRP LTD CMN G5876H105 8,137.01 392,145 SH SH-DEF 2 150,344 0 241,801 MARVELL TECH GRP LTD CMN G5876H105 916.9 44,188 SH SH-DEF 3 44,188 0 0 MASCO CORP CMN 574599106 8,364.99 605,720 SH SH-DEF 1 571,775 0 33,945 MASCO CORP CMN 574599106 6,905 500,000 SH CAL SH-DEF 1 500,000 0 0 MASCO CORP CMN 574599106 6,462.75 467,976 SH SH-DEF 2 247,227 0 220,749 MASIMO CORP CMN 574795100 2,074.64 68,200 SH SH-DEF 1 68,200 0 0 MASIMO CORP CMN 574795100 751.43 24,702 SH SH-DEF 2 10,282 0 14,420 MASSEY ENERGY CO CNV 576203AJ2 6,571.47 7,521,000 PRN SH-DEF 1 272,000 0 7,249,000 MASSEY ENERGY CO CNV 576203AJ2 4,587.19 5,250,000 PRN SH-DEF 2 4,375,000 0 875,000 MASSEY ENERGY CORP CMN 576206106 10,821.94 257,604 SH SH-DEF 1 236,969 0 20,635 MASSEY ENERGY CORP CMN 576206106 11,758.6 279,900 SH PUT SH-DEF 1 279,900 0 0 MASSEY ENERGY CORP CMN 576206106 20,068.18 477,700 SH CAL SH-DEF 1 477,700 0 0 MASSEY ENERGY CORP CMN 576206106 1,776.06 42,277 SH SH-DEF 2 37,465 0 4,812 MASSEY ENERGY CORP CMN 576206106 2,648.98 63,056 SH SH-DEF 3 63,056 0 0 MASTEC INC CMN 576323109 1,503.8 120,304 SH SH-DEF 1 120,304 0 0 MASTEC INC CNV 576323AG4 263.12 250,000 PRN SH-DEF 1 250,000 0 0 MASTEC INC CMN 576323109 238.5 19,080 SH SH-DEF 2 3,700 0 15,380 MASTERCARD INC CL A CMN 57636Q104 80,307.07 313,724 SH SH-DEF 1 305,146 0 8,578 MASTERCARD INC CL A CMN 57636Q104 97,349.19 380,300 SH CAL SH-DEF 1 380,300 0 0 MASTERCARD INC CL A CMN 57636Q104 487,078.74 1,902,800 SH PUT SH-DEF 1 1,902,800 0 0 MASTERCARD INC CL A CMN 57636Q104 14,002.87 54,703 SH SH-DEF 2 20,861 0 33,842 MASTERCARD INC CL A CMN 57636Q104 411.87 1,609 SH SH-DEF 3 1,109 0 500 MATRIX SERVICE CO CMN 576853105 2,430.55 228,221 SH SH-DEF 1 228,221 0 0 MATRIX SERVICE CO CMN 576853105 185 17,371 SH SH-DEF 2 10,791 0 6,580 MATRIXX INITIATIVES INC CMN 57685L105 79.66 18,832 SH SH-DEF 1 18,832 0 0 MATRIXX INITIATIVES INC CMN 57685L105 216.01 51,067 SH SH-DEF 2 48,867 0 2,200 MATTEL INC CMN 577081102 8,426.05 421,724 SH SH-DEF 1 421,724 0 0 MATTEL INC CMN 577081102 1,644.35 82,300 SH PUT SH-DEF 1 82,300 0 0 MATTEL INC CMN 577081102 1,652.35 82,700 SH CAL SH-DEF 1 82,700 0 0 MATTEL INC CMN 577081102 15,220.5 761,787 SH SH-DEF 2 667,827 0 93,960 MATTHEWS INTL CORP CL A CMN 577128101 717.6 20,254 SH SH-DEF 1 20,254 0 0 MATTHEWS INTL CORP CL A CMN 577128101 240.92 6,800 SH SH-DEF 2 40 0 6,760 MATTSON TECH INC CMN 577223100 57.66 16,150 SH SH-DEF 1 16,150 0 0 MAX RE CAPITAL LTD CMN G6052F103 242.24 10,863 SH SH-DEF 1 10,863 0 0 MAX RE CAPITAL LTD CMN G6052F103 25,199.22 1,130,010 SH SH-DEF 2 996,692 0 133,318 MAXIM INTEGRATED PRODS INC CMN 57772K101 5,644.1 277,761 SH SH-DEF 1 276,514 0 1,247 MAXIM INTEGRATED PRODS INC CMN 57772K101 4,112.97 202,410 SH PUT SH-DEF 1 202,410 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 2,354.28 115,860 SH CAL SH-DEF 1 115,860 0 0 MAXIM INTEGRATED PRODS INC CMN 57772K101 5,600.62 275,621 SH SH-DEF 2 220,369 0 55,252 MAXIMUS INC CMN 577933104 6,798.15 135,963 SH SH-DEF 1 135,963 0 0 MAXIMUS INC CMN 577933104 939.7 18,794 SH SH-DEF 2 13,995 0 4,799 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 22,235.39 18,956,000 PRN SH-DEF 1 18,956,000 0 0 MAXTOR CORP 2.375% 08/15/2012 CNV 577729AE6 12.9 11,000 PRN SH-DEF 4 0 0 11,000 MAXWELL TECHNOLOGIES INC CMN 577767106 188.68 10,576 SH SH-DEF 2 3,916 0 6,660 MAXYGEN INC CMN 577776107 978.11 160,610 SH SH-DEF 1 160,610 0 0 MAXYGEN INC CMN 577776107 1,636.81 268,770 SH SH-DEF 2 262,510 0 6,260 MB FNCL INC NEW CMN 55264U108 3,068.83 155,699 SH SH-DEF 1 154,619 0 1,080 MB FNCL INC NEW CMN 55264U108 7,578.28 384,489 SH SH-DEF 2 328,981 0 55,508 MBIA INC CMN 55262C100 2,123.11 533,444 SH SH-DEF 1 531,644 0 1,800 MBIA INC CMN 55262C100 5,701.75 1,432,600 SH PUT SH-DEF 1 1,432,600 0 0 MBIA INC CMN 55262C100 2,382.83 598,700 SH CAL SH-DEF 1 598,700 0 0 MBIA INC CMN 55262C100 9,227.75 2,318,529 SH SH-DEF 2 1,863,468 0 455,061 MCAFEE INC CMN 579064106 15,860.35 390,938 SH SH-DEF 1 388,938 0 2,000 MCAFEE INC CMN 579064106 1,314.47 32,400 SH CAL SH-DEF 1 32,400 0 0 MCAFEE INC CMN 579064106 1,099.45 27,100 SH PUT SH-DEF 1 27,100 0 0 MCAFEE INC CMN 579064106 3,094.84 76,284 SH SH-DEF 2 43,293 0 32,991 MCCLATCHY CO CL A CMN 579489105 8,773.52 2,478,395 SH SH-DEF 1 2,476,090 0 2,305 MCCLATCHY CO CL A CMN 579489105 211.71 59,804 SH SH-DEF 2 59,804 0 0 MCCORMICK & CO NON VOT CMN 579780206 3,003.92 83,142 SH SH-DEF 1 82,593 0 549 MCCORMICK & CO NON VOT CMN 579780206 1,315.31 36,405 SH SH-DEF 2 8,745 0 27,660 MCCORMICK & SCHMICKS SEAFOOD REST INC CMN 579793100 99.98 14,365 SH SH-DEF 1 14,365 0 0 MCDERMOTT INTL CMN 580037109 3,368.8 140,308 SH SH-DEF 1 140,145 0 163 MCDERMOTT INTL CMN 580037109 7,844.07 326,700 SH CAL SH-DEF 1 326,700 0 0 MCDERMOTT INTL CMN 580037109 5,822.42 242,500 SH PUT SH-DEF 1 242,500 0 0 MCDERMOTT INTL CMN 580037109 3,447.6 143,590 SH SH-DEF 2 76,331 0 67,259 MCDERMOTT INTL CMN 580037109 1,051.16 43,780 SH SH-DEF 3 43,780 0 0 MCDONALDS CORP CMN 580135101 79,587.4 1,274,622 SH SH-DEF 1 747,078 0 527,544 MCDONALDS CORP CMN 580135101 77,275.74 1,237,600 SH CAL SH-DEF 1 1,237,600 0 0 MCDONALDS CORP CMN 580135101 166,415.09 2,665,200 SH PUT SH-DEF 1 2,665,200 0 0 MCDONALDS CORP CMN 580135101 215,532.64 3,451,836 SH SH-DEF 2 2,522,608 0 929,228 MCDONALDS CORP CMN 580135101 4,388.72 70,287 SH SH-DEF 3 69,887 0 400 MCDONALDS CORP CMN 580135101 9,384.73 150,300 SH PUT SH-DEF 3 150,300 0 0 MCG CAPITAL CORP CMN 58047P107 331.86 76,820 SH SH-DEF 1 76,820 0 0 MCG CAPITAL CORP CMN 58047P107 1,033.98 239,347 SH SH-DEF 2 217,927 0 21,420 MCGRATH RENTCORP CMN 580589109 2,751.17 123,040 SH SH-DEF 1 123,040 0 0 MCGRAW HILL COS INC CMN 580645109 11,209.93 334,525 SH SH-DEF 1 326,353 0 8,172 MCGRAW HILL COS INC CMN 580645109 3,823.49 114,100 SH PUT SH-DEF 1 114,100 0 0 MCGRAW HILL COS INC CMN 580645109 3,260.52 97,300 SH CAL SH-DEF 1 97,300 0 0 MCGRAW HILL COS INC CMN 580645109 7,873.88 234,971 SH SH-DEF 2 139,886 0 95,085 MCGRAW HILL COS INC CMN 580645109 280.11 8,359 SH SH-DEF 3 19 0 8,340 MCGRAW HILL COS INC CMN 580645109 268.08 8,000 SH SH-DEF 7 8,000 0 0 MCKESSON CORP CMN 58155Q103 23,404.88 374,478 SH SH-DEF 1 367,308 0 7,170 MCKESSON CORP CMN 58155Q103 3,737.5 59,800 SH PUT SH-DEF 1 59,800 0 0 MCKESSON CORP CMN 58155Q103 6,237.5 99,800 SH CAL SH-DEF 1 99,800 0 0 MCKESSON CORP CMN 58155Q103 67,372.69 1,077,963 SH SH-DEF 2 614,614 0 463,349 MCKESSON CORP CMN 58155Q103 16,286.62 260,586 SH SH-DEF 3 260,586 0 0 MCKESSON CORP CMN 58155Q103 941 15,056 SH OTHER 7,2 0 15,056 0 MCMORAN EXPLORATION INC CMN 582411104 1,661.95 207,226 SH SH-DEF 1 207,226 0 0 MCMORAN EXPLORATION INC CMN 582411104 48.12 6,000 SH PUT SH-DEF 1 6,000 0 0 MCMORAN EXPLORATION INC CMN 582411104 251.83 31,400 SH CAL SH-DEF 1 31,400 0 0 MCMORAN EXPLORATION INC CMN 582411104 228.57 28,500 SH SH-DEF 2 6,980 0 21,520 MDC PRTNRS INC CMN 552697104 93.93 11,262 SH SH-DEF 1 11,262 0 0 MDRNA INC CMN 55276N100 0.81 1,000 SH SH-DEF 1 0 0 1,000 MDRNA INC CMN 55276N100 11.26 13,900 SH CAL SH-DEF 1 13,900 0 0 MDS INC CMN 55269P302 181.3 23,700 SH SH-DEF 1 200 0 23,500 MDU RESOURCES GRP INC CMN 552690109 4,791.48 203,029 SH SH-DEF 1 203,029 0 0 MDU RESOURCES GRP INC CMN 552690109 11,468.84 485,968 SH SH-DEF 2 363,644 0 122,324 MEAD JOHNSON NUTRITION CO CMN 582839106 55,448.31 1,268,840 SH SH-DEF 1 1,268,704 0 136 MEAD JOHNSON NUTRITION CO CMN 582839106 61.18 1,400 SH CAL SH-DEF 1 1,400 0 0 MEAD JOHNSON NUTRITION CO CMN 582839106 82,918.13 1,897,440 SH SH-DEF 2 1,851,080 0 46,360 MEAD JOHNSON NUTRITION CO CMN 582839106 13,831.62 316,513 SH SH-DEF 3 316,513 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 893.85 120,790 SH SH-DEF 1 120,790 0 0 MEADOWBROOK INSURANCE GROUP INC CMN 58319P108 25,612.26 3,461,116 SH SH-DEF 2 3,043,888 0 417,228 MEADWESTVACO CORP CMN 583334107 9,742.33 340,284 SH SH-DEF 1 339,684 0 600 MEADWESTVACO CORP CMN 583334107 28,164.1 983,727 SH SH-DEF 2 655,540 0 328,187 MEADWESTVACO CORP CMN 583334107 579.01 20,224 SH SH-DEF 3 20,224 0 0 MEADWESTVACO CORP CMN 583334107 97.57 3,408 SH OTHER 7,2 0 3,408 0 MEASUREMENT SPECIALTIES INC CMN 583421102 555.89 55,312 SH SH-DEF 1 55,312 0 0 MECHEL OAO SP ADR CMN 583840103 2,447.2 130,032 SH SH-DEF 1 130,032 0 0 MECHEL OAO SP ADR CMN 583840103 3,592.74 190,900 SH PUT SH-DEF 1 190,900 0 0 MECHEL OAO SP ADR CMN 583840103 1,934.7 102,800 SH CAL SH-DEF 1 102,800 0 0 MECHEL OAO SP ADR CMN 583840103 24,931.55 1,324,737 SH SH-DEF 2 1,180,437 0 144,300 MECHEL OAO SP ADR CMN 583840103 11,268.29 598,740 SH SH-DEF 3 598,740 0 0 MEDALLION FINANCIAL CORP CMN 583928106 744.24 91,094 SH SH-DEF 1 91,094 0 0 MEDASSETS INC CMN 584045108 3,591.85 169,347 SH SH-DEF 1 169,347 0 0 MEDASSETS INC CMN 584045108 6,131.85 289,102 SH SH-DEF 2 278,042 0 11,060 MEDCATH CORP CMN 58404W109 410.2 51,859 SH SH-DEF 1 51,859 0 0 MEDCATH CORP CMN 58404W109 1,075.69 135,991 SH SH-DEF 2 130,785 0 5,206 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 28,567.58 446,997 SH SH-DEF 1 377,521 0 69,476 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 10,928.61 171,000 SH PUT SH-DEF 1 171,000 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 5,374.83 84,100 SH CAL SH-DEF 1 84,100 0 0 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 92,063.31 1,440,515 SH SH-DEF 2 880,920 0 559,595 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 63,033.03 986,278 SH SH-DEF 3 986,218 0 60 MEDCO HEALTH SOLUTIONS INC CMN 58405U102 1,366.97 21,389 SH OTHER 7,2 0 21,389 0 MEDIA GENERAL INC CL A CMN 584404107 7,043.8 898,444 SH SH-DEF 1 898,444 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 953.11 213,223 SH SH-DEF 1 213,223 0 0 MEDIACOM COMM CORP CL A CMN 58446K105 206.87 46,280 SH SH-DEF 2 36,180 0 10,100 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 1,426.97 88,963 SH SH-DEF 1 88,963 0 0 MEDICAL ACTION INDUSTRIES INC CMN 58449L100 3,012.14 187,789 SH SH-DEF 2 183,945 0 3,844 MEDICAL PPTYS TRUST INC CMN 58463J304 211.63 21,163 SH SH-DEF 1 15,163 0 6,000 MEDICAL PPTYS TRUST INC CMN 58463J304 18,254.85 1,825,485 SH SH-DEF 2 1,799,585 0 25,900 MEDICINES CO CMN 584688105 1,734.73 208,001 SH SH-DEF 1 208,001 0 0 MEDICINES CO CMN 584688105 763.94 91,600 SH PUT SH-DEF 1 91,600 0 0 MEDICINES CO CMN 584688105 276.05 33,100 SH CAL SH-DEF 1 33,100 0 0 MEDICINES CO CMN 584688105 261.23 31,323 SH SH-DEF 2 17,303 0 14,020 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 4,551.89 168,277 SH SH-DEF 1 166,777 0 1,500 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,033.31 38,200 SH PUT SH-DEF 1 38,200 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 1,514.8 56,000 SH CAL SH-DEF 1 56,000 0 0 MEDICIS PHARMACEUTICAL CORP CL A CMN 584690309 762.57 28,191 SH SH-DEF 2 12,771 0 15,420 MEDIDATA SOLUTIONS INC CMN 58471A105 363.81 23,291 SH SH-DEF 1 16,666 0 6,625 MEDIFAST INC CMN 58470H101 1,273.47 41,644 SH SH-DEF 1 41,644 0 0 MEDIVATION INC CMN 58501N101 1,310.52 34,808 SH SH-DEF 1 34,808 0 0 MEDIVATION INC CMN 58501N101 335.08 8,900 SH SH-DEF 2 460 0 8,440 MEDNAX INC CMN 58502B106 7,786.47 129,537 SH SH-DEF 1 129,537 0 0 MEDNAX INC CMN 58502B106 1,620.93 26,966 SH SH-DEF 2 8,506 0 18,460 MEDQUIST INC CMN 584949101 605.88 90,565 SH SH-DEF 2 88,385 0 2,180 MEDTRONIC INC CMN 585055106 120,677.21 2,743,911 SH SH-DEF 1 2,646,004 0 97,907 MEDTRONIC INC CMN 585055106 60,252.6 1,370,000 SH PUT SH-DEF 1 1,370,000 0 0 MEDTRONIC INC CMN 585055106 14,605.76 332,100 SH CAL SH-DEF 1 332,100 0 0 MEDTRONIC INC CMN 585055106 69,302.5 1,575,773 SH SH-DEF 2 989,457 0 586,316 MEDTRONIC INC CMN 585055106 21,428.64 487,236 SH SH-DEF 3 486,740 0 496 MEDTRONIC INC CMN 585055106 3,298.5 75,000 SH CAL SH-DEF 3 75,000 0 0 MEDTRONIC INC CMN 585055106 1,565.69 35,600 SH PUT SH-DEF 3 35,600 0 0 MEDTRONIC INC CMN 585055106 425.77 9,681 SH OTHER 7,2 0 9,681 0 MEDTRONIC INC 1.50% 04/15/2011 CNV 585055AL0 36,729.53 36,201,000 PRN SH-DEF 1 36,201,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 93,143.9 89,484,000 PRN SH-DEF 1 89,484,000 0 0 MEDTRONIC INC 1.625% 04/15/2013 CNV 585055AM8 10.41 10,000 PRN SH-DEF 4 0 0 10,000 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 2,035.29 605,742 SH SH-DEF 1 605,742 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 1,343.66 399,900 SH PUT SH-DEF 1 399,900 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 1,498.56 446,000 SH CAL SH-DEF 1 446,000 0 0 MELCO PBL ENTERTAINMENT MACAU LTD ADR CMN 585464100 169.74 50,518 SH SH-DEF 3 50,518 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 180.76 9,569 SH SH-DEF 1 9,569 0 0 MELLANOX TECHNOLOGIES LTD CMN M51363113 4,722.5 250,000 SH CAL SH-DEF 1 250,000 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 10,250.45 752,603 SH SH-DEF 1 752,380 0 223 MEMC ELECTRONIC MATERIAL CMN 552715104 2,311.31 169,700 SH CAL SH-DEF 1 169,700 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 2,447.51 179,700 SH PUT SH-DEF 1 179,700 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 2,649.29 194,515 SH SH-DEF 2 130,949 0 63,566 MEMC ELECTRONIC MATERIAL CMN 552715104 7,508.67 551,297 SH SH-DEF 3 551,297 0 0 MEMC ELECTRONIC MATERIAL CMN 552715104 10,896 800,000 SH PUT SH-DEF 3 800,000 0 0 MENS WEARHOUSE INC CMN 587118100 2,908.87 138,123 SH SH-DEF 1 138,123 0 0 MENS WEARHOUSE INC CMN 587118100 335.28 15,920 SH SH-DEF 2 660 0 15,260 MENTOR GRAPHICS CORP CMN 587200106 3,332.85 377,446 SH SH-DEF 1 377,446 0 0 MENTOR GRAPHICS CORP CMN 587200106 3,081.88 349,024 SH SH-DEF 2 299,415 0 49,609 MERCADOLIBRE INC CMN 58733R102 2,104.73 40,577 SH SH-DEF 1 40,577 0 0 MERCADOLIBRE INC CMN 58733R102 15,306.84 295,100 SH CAL SH-DEF 1 295,100 0 0 MERCADOLIBRE INC CMN 58733R102 10,093.9 194,600 SH PUT SH-DEF 1 194,600 0 0 MERCADOLIBRE INC CMN 58733R102 866.23 16,700 SH SH-DEF 2 8,800 0 7,900 MERCER INTL INC CMN 588056101 186.42 60,135 SH SH-DEF 1 60,135 0 0 MERCK & CO INC NEW CMN 58933Y105 97,054 2,656,103 SH SH-DEF 1 2,214,046 0 442,057 MERCK & CO INC NEW CMN 58933Y204 406.61 1,576 SH SH-DEF 1 304 0 1,272 MERCK & CO INC NEW CMN 58933Y105 121,301.11 3,319,680 SH PUT SH-DEF 1 3,319,680 0 0 MERCK & CO INC NEW CMN 58933Y105 91,150.67 2,494,545 SH CAL SH-DEF 1 2,494,545 0 0 MERCK & CO INC NEW CMN 58933Y105 496,106.98 13,577,093 SH SH-DEF 2 10,898,488 0 2,678,605 MERCK & CO INC NEW CMN 58933Y105 6,659.16 182,243 SH SH-DEF 3 176,283 0 5,960 MERCK & CO INC NEW CMN 58933Y105 4,996.66 136,745 SH PUT SH-DEF 3 136,745 0 0 MERCK & CO INC NEW CMN 58933Y105 350.78 9,600 SH CAL SH-DEF 3 9,600 0 0 MERCK & CO INC NEW CMN 58933Y105 667.95 18,280 SH SH-DEF 7 18,280 0 0 MERCK & CO INC NEW CMN 58933Y105 6,060.52 165,860 SH OTHER 7,2 0 165,860 0 MERCURY COMPUTER SYS INC CMN 589378108 1,447.78 131,497 SH SH-DEF 1 131,497 0 0 MERCURY COMPUTER SYS INC CMN 589378108 114.94 10,440 SH SH-DEF 2 5,060 0 5,380 MERCURY GENERAL CORP CMN 589400100 763.53 19,448 SH SH-DEF 1 19,448 0 0 MERCURY GENERAL CORP CMN 589400100 972.08 24,760 SH SH-DEF 2 17,960 0 6,800 MEREDITH CORP CMN 589433101 1,294.4 41,958 SH SH-DEF 1 41,665 0 293 MEREDITH CORP CMN 589433101 1,034.09 33,520 SH SH-DEF 2 21,620 0 11,900 MERIDIAN BIOSCIENCE INC CMN 589584101 5,992.95 278,095 SH SH-DEF 1 278,095 0 0 MERIDIAN BIOSCIENCE INC CMN 589584101 2,358.07 109,423 SH SH-DEF 2 98,503 0 10,920 MERIDIAN RESOURCE CORP CMN 58977Q109 4.97 18,771 SH SH-DEF 1 18,771 0 0 MERIT MEDICAL SYS INC CMN 589889104 2,273.4 118,160 SH SH-DEF 1 118,160 0 0 MERITAGE HOMES CORP CMN 59001A102 3,168.4 163,911 SH SH-DEF 1 161,811 0 2,100 MERITAGE HOMES CORP CMN 59001A102 4,026.44 208,300 SH PUT SH-DEF 1 208,300 0 0 MERITAGE HOMES CORP CMN 59001A102 1,159.8 60,000 SH CAL SH-DEF 1 60,000 0 0 MERITAGE HOMES CORP CMN 59001A102 11,051.81 571,744 SH SH-DEF 2 499,369 0 72,375 MERITAGE HOMES CORP CMN 59001A102 414.63 21,450 SH SH-DEF 3 0 0 21,450 MESABI TR CMN 590672101 302.52 23,634 SH SH-DEF 1 23,634 0 0 MET PRO CORP CMN 590876306 883.41 83,184 SH SH-DEF 1 83,184 0 0 METABOLIX INC CMN 591018809 376.26 34,051 SH SH-DEF 1 33,051 0 1,000 METABOLIX INC CMN 591018809 625.87 56,640 SH SH-DEF 2 51,600 0 5,040 METALICO INC CMN 591176102 444.45 90,335 SH SH-DEF 1 90,335 0 0 METALICO INC CMN 591176102 63.76 12,960 SH SH-DEF 2 100 0 12,860 METHANEX CORP CMN 59151K108 362.51 18,600 SH SH-DEF 2 9,400 0 9,200 METHANEX CORP CMN 59151K108 459.96 23,600 SH SH-DEF 3 23,600 0 0 METHODE ELECTRONICS INC CMN 591520200 2,261.7 260,564 SH SH-DEF 1 260,564 0 0 METHODE ELECTRONICS INC CMN 591520200 3,083.25 355,213 SH SH-DEF 2 338,946 0 16,267 METLIFE INC CMN 59156R108 27,385.47 774,695 SH SH-DEF 1 771,146 0 3,549 METLIFE INC CMN 59156R108 6,932.14 196,100 SH CAL SH-DEF 1 196,100 0 0 METLIFE INC CMN 59156R108 16,116.06 455,900 SH PUT SH-DEF 1 455,900 0 0 METLIFE INC CMN 59156R108 84,183.9 2,381,440 SH SH-DEF 2 1,446,396 0 935,044 METLIFE INC CMN 59156R108 968.52 27,398 SH OTHER 7,2 0 27,398 0 METROPCS COMMUNICATIONS INC CMN 591708102 12,930.08 1,694,637 SH SH-DEF 1 1,679,000 0 15,637 METROPCS COMMUNICATIONS INC CMN 591708102 2,117.32 277,500 SH CAL SH-DEF 1 277,500 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 913.31 119,700 SH PUT SH-DEF 1 119,700 0 0 METROPCS COMMUNICATIONS INC CMN 591708102 1,295.83 169,833 SH SH-DEF 2 84,620 0 85,213 METTLER TOLEDO INTL CMN 592688105 2,346.53 22,350 SH SH-DEF 1 22,350 0 0 METTLER TOLEDO INTL CMN 592688105 630.67 6,007 SH SH-DEF 2 3,660 0 2,347 MEYERS INDS INC CMN 628464109 1,461.7 160,626 SH SH-DEF 1 160,626 0 0 MEYERS INDS INC CMN 628464109 771.33 84,762 SH SH-DEF 2 74,542 0 10,220 MF GLOBAL LTD CMN G60642108 23,102.5 3,324,100 SH SH-DEF 1 3,324,100 0 0 MF GLOBAL LTD CNV 55276YAB2 6,697.5 6,000,000 PRN SH-DEF 1 6,000,000 0 0 MF GLOBAL LTD CMN G60642108 10,051.16 1,446,210 SH SH-DEF 2 1,268,268 0 177,942 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 2,586.45 351,898 SH SH-DEF 1 346,875 0 5,023 MFA FINANCIAL INVESTMENTS INC CMN 55272X102 38,766.6 5,274,368 SH SH-DEF 2 4,878,075 0 396,293 MGE ENERGY INC CMN 55277P104 3,772.93 105,566 SH SH-DEF 1 105,566 0 0 MGE ENERGY INC CMN 55277P104 4,157.67 116,331 SH SH-DEF 2 98,688 0 17,643 MGIC INVESTMENT CORP CMN 552848103 550.7 95,277 SH SH-DEF 1 95,277 0 0 MGIC INVESTMENT CORP CMN 552848103 580.89 100,500 SH CAL SH-DEF 1 100,500 0 0 MGIC INVESTMENT CORP CMN 552848103 150.86 26,100 SH PUT SH-DEF 1 26,100 0 0 MGIC INVESTMENT CORP CMN 552848103 5,186.18 897,263 SH SH-DEF 2 765,830 0 131,433 MGM MIRAGE CMN 552953101 15,751.68 1,727,158 SH SH-DEF 1 1,726,445 0 713 MGM MIRAGE CMN 552953101 18,028.42 1,976,800 SH PUT SH-DEF 1 1,976,800 0 0 MGM MIRAGE CMN 552953101 7,806.72 856,000 SH CAL SH-DEF 1 856,000 0 0 MGM MIRAGE CMN 552953101 818.83 89,784 SH SH-DEF 2 23,984 0 65,800 MICHAEL BAKER CORP CMN 057149106 2,233.65 53,953 SH SH-DEF 1 53,953 0 0 MICHAEL BAKER CORP CMN 057149106 4,272.02 103,189 SH SH-DEF 2 90,218 0 12,971 MICREL INC CMN 594793101 4,115.69 501,913 SH SH-DEF 1 501,913 0 0 MICREL INC CMN 594793101 20,100.23 2,451,247 SH SH-DEF 2 2,298,382 0 152,865 MICROCHIP TECH CMN 595017104 13,728.71 472,589 SH SH-DEF 1 466,964 0 5,625 MICROCHIP TECH CMN 595017104 1,127.14 38,800 SH PUT SH-DEF 1 38,800 0 0 MICROCHIP TECH CMN 595017104 1,193.96 41,100 SH CAL SH-DEF 1 41,100 0 0 MICROCHIP TECH CMN 595017104 12,740.98 438,588 SH SH-DEF 2 375,049 0 63,539 MICROMET INC CMN 59509C105 333.51 50,076 SH SH-DEF 1 50,076 0 0 MICROMET INC CMN 59509C105 103.23 15,500 SH SH-DEF 2 40 0 15,460 MICRON TECH INC CMN 595112103 32,459.2 3,073,788 SH SH-DEF 1 3,072,788 0 1,000 MICRON TECH INC CMN 595112103 14,229.6 1,347,500 SH PUT SH-DEF 1 1,347,500 0 0 MICRON TECH INC CMN 595112103 15,999.46 1,515,100 SH CAL SH-DEF 1 1,515,100 0 0 MICRON TECH INC CMN 595112103 11,111.97 1,052,270 SH SH-DEF 2 756,830 0 295,440 MICRON TECH INC CMN 595112103 1,267.76 120,053 SH SH-DEF 3 53 0 120,000 MICRON TECH INC 1.875% 6/1/14 CNV 595112AH6 7,560.6 7,817,000 PRN SH-DEF 1 7,817,000 0 0 MICRON TECHNOLOGY INC CNV 595112AJ2 39.49 18,000 PRN SH-DEF 1 18,000 0 0 MICROS SYS INC CMN 594901100 1,731.66 55,806 SH SH-DEF 1 55,806 0 0 MICROS SYS INC CMN 594901100 2,175.82 70,120 SH SH-DEF 2 11,820 0 58,300 MICROSEMI CORP CL A CMN 595137100 2,242.68 126,277 SH SH-DEF 1 126,277 0 0 MICROSEMI CORP CL A CMN 595137100 465.13 26,190 SH SH-DEF 2 2,790 0 23,400 MICROSOFT CORP CMN 594918104 256,646.57 8,420,163 SH SH-DEF 1 5,038,860 0 3,381,303 MICROSOFT CORP CMN 594918104 253,279.66 8,309,700 SH CAL SH-DEF 1 8,309,700 0 0 MICROSOFT CORP CMN 594918104 557,332.9 18,285,200 SH PUT SH-DEF 1 18,285,200 0 0 MICROSOFT CORP CMN 594918104 1,720,955.16 56,461,784 SH SH-DEF 2 41,898,574 0 14,563,210 MICROSOFT CORP CMN 594918104 34,369 1,127,592 SH SH-DEF 3 1,033,542 0 94,050 MICROSOFT CORP CMN 594918104 22,402.8 735,000 SH CAL SH-DEF 3 735,000 0 0 MICROSOFT CORP CMN 594918104 100,376.74 3,293,200 SH PUT SH-DEF 3 3,293,200 0 0 MICROSOFT CORP CMN 594918104 15,951.68 523,349 SH SH-DEF 6 1,617 0 521,732 MICROSOFT CORP CMN 594918104 28.99 951 SH SH-DEF 7 951 0 0 MICROSOFT CORP CMN 594918104 12,734.6 417,802 SH OTHER 7,2 0 417,802 0 MICROSTRATEGY INC CL A CMN 594972408 6,199.3 65,936 SH SH-DEF 1 65,936 0 0 MICROSTRATEGY INC CL A CMN 594972408 4,672.79 49,700 SH CAL SH-DEF 1 49,700 0 0 MICROSTRATEGY INC CL A CMN 594972408 6,402.76 68,100 SH PUT SH-DEF 1 68,100 0 0 MICROSTRATEGY INC CL A CMN 594972408 14,722.69 156,591 SH SH-DEF 2 142,536 0 14,055 MICROTUNE INC CMN 59514P109 27.84 12,320 SH SH-DEF 2 140 0 12,180 MICROVISION INC DEL CMN 594960106 277.34 87,490 SH SH-DEF 1 87,490 0 0 MICROVISION INC DEL CMN 594960106 1,421.91 448,552 SH SH-DEF 2 407,626 0 40,926 MICRUS ENDOVASCULAR CORP CMN 59518V102 552.09 36,806 SH SH-DEF 1 36,806 0 0 MICRUS ENDOVASCULAR CORP CMN 59518V102 331.16 22,077 SH SH-DEF 2 18,617 0 3,460 MID AMERICA APT CMNTYS INC CMN 59522J103 1,196.33 24,779 SH SH-DEF 1 24,109 0 670 MID AMERICA APT CMNTYS INC CMN 59522J103 879.71 18,221 SH SH-DEF 2 8,821 0 9,400 MIDAS INC CMN 595626102 581.7 68,840 SH SH-DEF 1 68,840 0 0 MIDAS INC CMN 595626102 455.89 53,951 SH SH-DEF 2 51,151 0 2,800 MIDDLEBY CORP CMN 596278101 4,193.07 85,538 SH SH-DEF 1 85,538 0 0 MIDDLEBY CORP CMN 596278101 223.04 4,550 SH SH-DEF 2 70 0 4,480 MIDDLESEX WATER CO CMN 596680108 308.58 17,513 SH SH-DEF 1 17,513 0 0 MIDDLESEX WATER CO CMN 596680108 1,017.03 57,720 SH SH-DEF 2 54,900 0 2,820 MILLER HERMAN INC CMN 600544100 4,428.01 276,924 SH SH-DEF 1 276,924 0 0 MILLER HERMAN INC CMN 600544100 782.33 48,926 SH SH-DEF 2 8,657 0 40,269 MILLER INDS INC TENN CMN 600551204 114.66 10,102 SH SH-DEF 1 10,102 0 0 MILLER INDS INC TENN CMN 600551204 990.07 87,231 SH SH-DEF 2 85,151 0 2,080 MILLICOM INTL CELLULAR SA CMN L6388F110 1,755.21 23,793 SH SH-DEF 1 22,993 0 800 MILLICOM INTL CELLULAR SA CMN L6388F110 10,128.62 137,300 SH PUT SH-DEF 1 137,300 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 6,897.5 93,500 SH CAL SH-DEF 1 93,500 0 0 MILLICOM INTL CELLULAR SA CMN L6388F110 255.47 3,463 SH SH-DEF 2 2,409 0 1,054 MILLIPORE CORP CMN 601073109 7,674.24 106,071 SH SH-DEF 1 106,071 0 0 MILLIPORE CORP CMN 601073109 58,688 811,168 SH SH-DEF 2 786,810 0 24,358 MILLIPORE CORP CMN 601073109 390.4 5,396 SH SH-DEF 3 5,396 0 0 MILLIPORE CORP 3.75% 06/01/2026 CNV 601073AD1 567.19 550,000 PRN SH-DEF 1 550,000 0 0 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 3,725.94 109,845 SH SH-DEF 1 99,325 0 10,520 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 2,397.67 70,686 SH SH-DEF 2 7,286 0 63,400 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 8,714.35 256,909 SH SH-DEF 3 182,369 0 74,540 MINDRAY MEDICAL INTL LTD CL A CMN 602675100 783.55 23,100 SH SH-DEF 4 0 0 23,100 MINE SAFETY APPLIANCES CO INC CMN 602720104 5,944.21 224,056 SH SH-DEF 1 224,056 0 0 MINE SAFETY APPLIANCES CO INC CMN 602720104 212.77 8,020 SH SH-DEF 2 260 0 7,760 MINERALS TECHNOLOGIES INC CMN 603158106 743.24 13,645 SH SH-DEF 1 13,645 0 0 MINERALS TECHNOLOGIES INC CMN 603158106 27,632.41 507,296 SH SH-DEF 2 448,756 0 58,540 MIPS TECHNOLOGIES INC CMN 604567107 306.22 70,073 SH SH-DEF 1 70,073 0 0 MIPS TECHNOLOGIES INC CMN 604567107 633.19 144,895 SH SH-DEF 2 134,755 0 10,140 MIRANT CORP CMN 60467R100 2,214.81 145,043 SH SH-DEF 1 145,006 0 37 MIRANT CORP CMN 60467R100 1,165.1 76,300 SH CAL SH-DEF 1 76,300 0 0 MIRANT CORP CMN 60467R100 1,284.21 84,100 SH PUT SH-DEF 1 84,100 0 0 MIRANT CORP CMN 60467R100 13,650.77 893,960 SH SH-DEF 2 547,736 0 346,224 MIRANT CORP WTS 20.54 01/03/2011 WTS 60467R126 48.44 70,200 SH SH-DEF 1 70,200 0 0 MIRANT CORP WTS 21.87 01/03/2011 WTS 60467R118 302.95 631,154 SH SH-DEF 1 631,018 0 136 MISSION WEST PPTYS CMN 605203108 430.39 59,860 SH SH-DEF 1 59,860 0 0 MISSION WEST PPTYS CMN 605203108 6,481.78 901,500 SH SH-DEF 2 898,060 0 3,440 MISTRAS GROUP INC CMN 60649T107 1,685.67 111,930 SH SH-DEF 2 111,930 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 1,037.68 210,911 SH SH-DEF 1 204,869 0 6,042 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 1,113.65 226,351 SH SH-DEF 3 226,351 0 0 MITSUBISHI UFJ FNCL GRP INC ADR CMN 606822104 132.33 26,896 SH SH-DEF 5 26,896 0 0 MIZUHO FNCL GRP INC CMN 60687Y109 890 250,000 SH SH-DEF 3 250,000 0 0 MKS INSTRUMENTS INC CMN 55306N104 3,543.01 203,621 SH SH-DEF 1 203,621 0 0 MKS INSTRUMENTS INC CMN 55306N104 66.12 3,800 SH PUT SH-DEF 1 3,800 0 0 MKS INSTRUMENTS INC CMN 55306N104 14,025.46 806,061 SH SH-DEF 2 704,135 0 101,926 MOBILE MINI INC CMN 60740F105 1,603.77 113,823 SH SH-DEF 1 113,823 0 0 MOBILE MINI INC CMN 60740F105 157.53 11,180 SH SH-DEF 2 560 0 10,620 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 5,602.79 114,600 SH SH-DEF 1 114,600 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 11,596.71 237,200 SH CAL SH-DEF 1 237,200 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 4,013.87 82,100 SH PUT SH-DEF 1 82,100 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 312.9 6,400 SH SH-DEF 2 6,400 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 2,918.73 59,700 SH SH-DEF 3 55,932 0 3,768 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 488.9 10,000 SH CAL SH-DEF 3 10,000 0 0 MOBILE TELESYSTEMS OJSC SP ADR CMN 607409109 380.07 7,774 SH SH-DEF 4 0 0 7,774 MODINE MFG CO CMN 607828100 2,570.88 217,135 SH SH-DEF 1 217,135 0 0 MODINE MFG CO CMN 607828100 130.48 11,020 SH SH-DEF 2 600 0 10,420 MOHAWK INDS INC CMN 608190104 4,809.17 101,033 SH SH-DEF 1 101,033 0 0 MOHAWK INDS INC CMN 608190104 28,836.08 605,800 SH PUT SH-DEF 1 605,800 0 0 MOHAWK INDS INC CMN 608190104 2,475.2 52,000 SH CAL SH-DEF 1 52,000 0 0 MOHAWK INDS INC CMN 608190104 42,288.51 888,414 SH SH-DEF 2 836,202 0 52,212 MOHAWK INDS INC CMN 608190104 96.2 2,021 SH OTHER 7,2 0 2,021 0 MOLECULAR INSIGHT PHARMACEUTICALS INC CMN 60852M104 37.4 16,620 SH SH-DEF 2 12,940 0 3,680 MOLEX INC CMN 608554101 11,348.51 526,613 SH SH-DEF 1 526,613 0 0 MOLEX INC CMN 608554101 2,252.79 104,538 SH SH-DEF 2 62,518 0 42,020 MOLEX INC CL A CMN 608554200 2,214.03 115,736 SH SH-DEF 1 79,609 0 36,127 MOLEX INC CL A CMN 608554200 776.64 40,598 SH SH-DEF 2 40,598 0 0 MOLINA HEALTHCARE INC CNV 60855RAA8 14,265.38 16,350,000 PRN SH-DEF 1 16,350,000 0 0 MOLINA HLTHCR INC CMN 60855R100 2,102.16 91,918 SH SH-DEF 1 90,718 0 1,200 MOLINA HLTHCR INC CMN 60855R100 8,352.72 365,226 SH SH-DEF 2 348,289 0 16,937 MOLSON COORS BREWING CO 2.50% 7/30/13 CNV 60871RAA8 15.47 14,000 PRN SH-DEF 4 0 0 14,000 MOLSON COORS BREWING CO CL B CMN 60871R209 11,298.17 250,181 SH SH-DEF 1 217,741 0 32,440 MOLSON COORS BREWING CO CL B CMN 60871R209 3,888.28 86,100 SH CAL SH-DEF 1 86,100 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 5,315.33 117,700 SH PUT SH-DEF 1 117,700 0 0 MOLSON COORS BREWING CO CL B CMN 60871R209 101,010.86 2,236,733 SH SH-DEF 2 2,213,477 0 23,256 MOMENTA PHARMACEUTICALS INC CMN 60877T100 359.29 28,515 SH SH-DEF 1 28,515 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 665.28 52,800 SH CAL SH-DEF 1 52,800 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 255.78 20,300 SH PUT SH-DEF 1 20,300 0 0 MOMENTA PHARMACEUTICALS INC CMN 60877T100 180.43 14,320 SH SH-DEF 2 520 0 13,800 MONARCH CASINO & RESORT INC CMN 609027107 176.41 21,779 SH SH-DEF 1 21,779 0 0 MONEYGRAM INTL INC CMN 60935Y109 1,748.74 607,200 SH SH-DEF 1 607,200 0 0 MONOLITHIC POWER SYS INC CMN 609839105 2,985.7 124,560 SH SH-DEF 1 124,560 0 0 MONOLITHIC POWER SYS INC CMN 609839105 241.04 10,056 SH SH-DEF 2 976 0 9,080 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 448.25 49,640 SH SH-DEF 1 49,640 0 0 MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 6,463.69 715,802 SH SH-DEF 2 627,325 0 88,477 MONRO MUFFLER BRAKE INC CMN 610236101 2,307.23 68,996 SH SH-DEF 1 68,996 0 0 MONRO MUFFLER BRAKE INC CMN 610236101 10,535.97 315,071 SH SH-DEF 2 276,406 0 38,665 MONSANTO CO CMN 61166W101 46,474.3 568,493 SH SH-DEF 1 524,309 0 44,184 MONSANTO CO CMN 61166W101 114,866.92 1,405,100 SH PUT SH-DEF 1 1,405,100 0 0 MONSANTO CO CMN 61166W101 55,851.6 683,200 SH CAL SH-DEF 1 683,200 0 0 MONSANTO CO CMN 61166W101 121,359.51 1,484,520 SH SH-DEF 2 899,919 0 584,601 MONSANTO CO CMN 61166W101 3,934.06 48,123 SH SH-DEF 3 43,775 0 4,348 MONSANTO CO CMN 61166W101 9,810 120,000 SH CAL SH-DEF 3 120,000 0 0 MONSANTO CO CMN 61166W101 219.34 2,683 SH SH-DEF 4 0 0 2,683 MONSANTO CO CMN 61166W101 1,331.71 16,290 SH OTHER 7,2 0 16,290 0 MONSTER WORLDWIDE INC CMN 611742107 3,236.49 186,005 SH SH-DEF 1 184,616 0 1,389 MONSTER WORLDWIDE INC CMN 611742107 4,470.06 256,900 SH CAL SH-DEF 1 256,900 0 0 MONSTER WORLDWIDE INC CMN 611742107 327.12 18,800 SH PUT SH-DEF 1 18,800 0 0 MONSTER WORLDWIDE INC CMN 611742107 2,301.86 132,291 SH SH-DEF 2 118,820 0 13,471 MONTPELIER RE HOLDINGS LTD CMN G62185106 1,194.89 68,989 SH SH-DEF 1 68,989 0 0 MONTPELIER RE HOLDINGS LTD CMN G62185106 572.6 33,060 SH SH-DEF 2 140 0 32,920 MOODYS CORP CMN 615369105 7,590.51 283,228 SH SH-DEF 1 283,228 0 0 MOODYS CORP CMN 615369105 38,307.92 1,429,400 SH PUT SH-DEF 1 1,429,400 0 0 MOODYS CORP CMN 615369105 23,358.88 871,600 SH CAL SH-DEF 1 871,600 0 0 MOODYS CORP CMN 615369105 19,116.39 713,298 SH SH-DEF 2 399,643 0 313,655 MOODYS CORP CMN 615369105 371.18 13,850 SH OTHER 7,2 0 13,850 0 MOOG INC CL A CMN 615394202 2,830.81 96,846 SH SH-DEF 1 96,846 0 0 MOOG INC CL A CMN 615394202 455.4 15,580 SH SH-DEF 2 2,780 0 12,800 MORGAN STANLEY CMN 617446448 47,872.26 1,617,306 SH SH-DEF 1 1,503,969 0 113,337 MORGAN STANLEY CMN 61747W265 1,629.47 42,994 SH SH-DEF 1 42,994 0 0 MORGAN STANLEY CMN 61747W257 1,011.58 25,150 SH SH-DEF 1 25,150 0 0 MORGAN STANLEY CMN 617480280 4,742.11 113,502 SH SH-DEF 1 113,502 0 0 MORGAN STANLEY CMN 617446448 130,080.16 4,394,600 SH PUT SH-DEF 1 4,394,600 0 0 MORGAN STANLEY CMN 617446448 124,139.44 4,193,900 SH CAL SH-DEF 1 4,193,900 0 0 MORGAN STANLEY CMN 617446448 136,661.01 4,616,926 SH SH-DEF 2 3,476,224 0 1,140,702 MORGAN STANLEY CMN 617446448 17,694.2 597,777 SH SH-DEF 3 475,148 0 122,629 MORGAN STANLEY CMN 617446448 3,848 130,000 SH PUT SH-DEF 3 130,000 0 0 MORGAN STANLEY ASIA PACIFIC FD INC CMN 61744U106 196.31 13,400 SH SH-DEF 3 0 0 13,400 MORGAN STANLEY EMRGNG MKTS DOM DBT FD CMN 617477104 404.87 29,596 SH SH-DEF 1 7,014 0 22,582 MORGANS HOTEL GROUP CO CMN 61748W108 71.63 15,675 SH SH-DEF 1 15,675 0 0 MORNINGSTAR INC CMN 617700109 949.64 19,645 SH SH-DEF 1 19,645 0 0 MORNINGSTAR INC CMN 617700109 470.83 9,740 SH SH-DEF 2 60 0 9,680 MOSAIC CO CMN 61945A107 7,068.87 118,347 SH SH-DEF 1 118,067 0 280 MOSAIC CO CMN 61945A107 59,204.38 991,200 SH CAL SH-DEF 1 991,200 0 0 MOSAIC CO CMN 61945A107 30,229.35 506,100 SH PUT SH-DEF 1 506,100 0 0 MOSAIC CO CMN 61945A107 7,922.41 132,637 SH SH-DEF 2 60,376 0 72,261 MOSAIC CO CMN 61945A107 294.23 4,926 SH SH-DEF 3 2,050 0 2,876 MOSAIC CO CMN 61945A107 62,119.2 1,040,000 SH CAL SH-DEF 3 1,040,000 0 0 MOTOROLA INC CMN 620076109 16,130.04 2,078,613 SH SH-DEF 1 1,927,678 0 150,935 MOTOROLA INC CMN 620076109 34,052.43 4,388,200 SH CAL SH-DEF 1 4,388,200 0 0 MOTOROLA INC CMN 620076109 14,602.77 1,881,800 SH PUT SH-DEF 1 1,881,800 0 0 MOTOROLA INC CMN 620076109 53,543.85 6,899,981 SH SH-DEF 2 4,324,435 0 2,575,546 MOTOROLA INC CMN 620076109 681.13 87,774 SH SH-DEF 3 87,774 0 0 MOTOROLA INC CMN 620076109 717.11 92,411 SH OTHER 7,2 0 92,411 0 MOVADO GRP INC CMN 624580106 1,255.92 129,210 SH SH-DEF 1 129,210 0 0 MOVADO GRP INC CMN 624580106 813.14 83,656 SH SH-DEF 2 39,297 0 44,359 MOVE INC COM CMN 62458M108 1,076.59 648,550 SH SH-DEF 1 648,550 0 0 MOVE INC COM CMN 62458M108 117.16 70,580 SH SH-DEF 2 34,740 0 35,840 MPS GRP INC CMN 553409103 338.32 24,623 SH SH-DEF 1 24,623 0 0 MPS GRP INC CMN 553409103 11,662.44 848,795 SH SH-DEF 2 597,936 0 250,859 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 2,282.79 48,570 SH SH-DEF 1 48,570 0 0 MSC INDUSTRIAL DIRECT CO INC CL A CMN 553530106 1,035.97 22,042 SH SH-DEF 2 17,662 0 4,380 MSCI INC CMN 55354G100 4,251.44 133,693 SH SH-DEF 1 133,693 0 0 MSCI INC CMN 55354G100 2,710.7 85,242 SH SH-DEF 2 57,862 0 27,380 MTS SYS CORP CMN 553777103 3,328.35 115,809 SH SH-DEF 1 115,601 0 208 MTS SYS CORP CMN 553777103 12,190.96 424,181 SH SH-DEF 2 372,378 0 51,803 MUELLER INDS INC CMN 624756102 7,302.12 293,966 SH SH-DEF 1 293,966 0 0 MUELLER INDS INC CMN 624756102 26,757.05 1,077,176 SH SH-DEF 2 965,256 0 111,920 MUELLER WATER PRODUCTS INC CL A CMN 624758108 1,504.71 289,367 SH SH-DEF 1 286,447 0 2,920 MUELLER WATER PRODUCTS INC CL A CMN 624758108 14,805.73 2,847,256 SH SH-DEF 2 2,500,329 0 346,927 MULTI FINELINE ELECTRONIX INC CMN 62541B101 1,361.59 47,994 SH SH-DEF 1 47,994 0 0 MULTI FINELINE ELECTRONIX INC CMN 62541B101 266.37 9,389 SH SH-DEF 2 6,189 0 3,200 MULTI-COLOR CORP CMN 625383104 1,366.69 111,749 SH SH-DEF 1 111,749 0 0 MULTIMEDIA GAMES INC CMN 625453105 341.39 56,804 SH SH-DEF 1 56,804 0 0 MURPHY OIL CORP CMN 626717102 16,807.37 310,099 SH SH-DEF 1 300,639 0 9,460 MURPHY OIL CORP CMN 626717102 4,406.46 81,300 SH PUT SH-DEF 1 81,300 0 0 MURPHY OIL CORP CMN 626717102 3,490.48 64,400 SH CAL SH-DEF 1 64,400 0 0 MURPHY OIL CORP CMN 626717102 8,453.3 155,965 SH SH-DEF 2 123,657 0 32,308 MVC CAPITAL INC CMN 553829102 1,783.13 151,113 SH SH-DEF 1 151,113 0 0 MVC CAPITAL INC CMN 553829102 467.75 39,640 SH SH-DEF 2 33,880 0 5,760 MWI VETERINARY SUPPLY INC CMN 55402X105 2,928.2 77,671 SH SH-DEF 1 77,671 0 0 MYLAN INC CMN 628530206 90,981.95 79,265 SH SH-DEF 1 79,265 0 0 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 4,877.29 4,701,000 PRN SH-DEF 1 734,000 0 3,967,000 MYLAN LABORATORIES 1.25% 03/15/2012 CNV 628530AG2 10,795.19 10,405,000 PRN SH-DEF 2 9,030,000 0 1,375,000 MYLAN LABS INC CMN 628530107 7,209.98 391,209 SH SH-DEF 1 375,765 0 15,444 MYLAN LABS INC CMN 628530107 3,663.88 198,800 SH PUT SH-DEF 1 198,800 0 0 MYLAN LABS INC CMN 628530107 3,510.92 190,500 SH CAL SH-DEF 1 190,500 0 0 MYLAN LABS INC CMN 628530107 10,618.08 576,130 SH SH-DEF 2 235,853 0 340,277 MYLAN LABS INC CMN 628530107 757.64 41,109 SH SH-DEF 3 41,109 0 0 MYR GROUP INC DEL CMN 55405W104 348.66 19,295 SH SH-DEF 1 19,295 0 0 MYR GROUP INC DEL CMN 55405W104 6,805.2 376,602 SH SH-DEF 2 332,363 0 44,239 MYRIAD GENETICS INC CMN 62855J104 11,746.29 450,222 SH SH-DEF 1 450,222 0 0 MYRIAD GENETICS INC CMN 62855J104 2,799.46 107,300 SH PUT SH-DEF 1 107,300 0 0 MYRIAD GENETICS INC CMN 62855J104 3,550.85 136,100 SH CAL SH-DEF 1 136,100 0 0 MYRIAD GENETICS INC CMN 62855J104 19,306.31 739,989 SH SH-DEF 2 558,805 0 181,184 MYRIAD PHARMACEUTICALS INC CMN 62856H107 150.16 29,852 SH SH-DEF 1 29,852 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 29.8 5,925 SH PUT SH-DEF 1 5,925 0 0 MYRIAD PHARMACEUTICALS INC CMN 62856H107 75.7 15,050 SH CAL SH-DEF 1 15,050 0 0 N V R INC CMN 62944T105 6,303.29 8,869 SH SH-DEF 1 8,464 0 405 N V R INC CMN 62944T105 106,907.13 150,423 SH SH-DEF 2 147,469 0 2,954 NABI BIOPHARMACEUTICALS CMN 629519109 1,213.12 247,576 SH SH-DEF 1 247,576 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4.9 1,000 SH CAL SH-DEF 1 1,000 0 0 NABI BIOPHARMACEUTICALS CMN 629519109 4,150.78 847,098 SH SH-DEF 2 819,347 0 27,751 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 3,200.67 3,273,000 PRN SH-DEF 1 3,273,000 0 0 NABORS INDS INC 0.94% 5/15/11 CNV 629568AP1 7,334.25 7,500,000 PRN SH-DEF 2 7,500,000 0 0 NABORS INDS LTD CMN G6359F103 9,301.08 424,901 SH SH-DEF 1 424,901 0 0 NABORS INDS LTD CMN G6359F103 7,814.73 357,000 SH PUT SH-DEF 1 357,000 0 0 NABORS INDS LTD CMN G6359F103 3,281.31 149,900 SH CAL SH-DEF 1 149,900 0 0 NABORS INDS LTD CMN G6359F103 2,392.36 109,290 SH SH-DEF 2 66,242 0 43,048 NACCO INDS INC CL A CMN 629579103 2,031.34 40,790 SH SH-DEF 1 40,790 0 0 NACCO INDS INC CL A CMN 629579103 8,219.94 165,059 SH SH-DEF 2 129,374 0 35,685 NALCO HOLDING COMPANY CMN 62985Q101 4,109.66 161,100 SH SH-DEF 1 160,540 0 560 NALCO HOLDING COMPANY CMN 62985Q101 102.04 4,000 SH PUT SH-DEF 1 4,000 0 0 NALCO HOLDING COMPANY CMN 62985Q101 1,259.86 49,387 SH SH-DEF 2 38,099 0 11,288 NALCO HOLDING COMPANY CMN 62985Q101 1,855.52 72,737 SH SH-DEF 3 72,737 0 0 NARA BANCORP INC CMN 63080P105 1,942.26 171,275 SH SH-DEF 1 171,275 0 0 NARA BANCORP INC CMN 63080P105 114.53 10,100 SH SH-DEF 2 3,900 0 6,200 NASDAQ OMX GROUP INC CNV 631103AA6 2,365.31 2,523,000 PRN SH-DEF 1 2,523,000 0 0 NASDAQ STOCK MARKET INC CMN 631103108 12,629.28 637,199 SH SH-DEF 1 631,177 0 6,022 NASDAQ STOCK MARKET INC CMN 631103108 4,184 211,100 SH CAL SH-DEF 1 211,100 0 0 NASDAQ STOCK MARKET INC CMN 631103108 2,840.21 143,300 SH PUT SH-DEF 1 143,300 0 0 NASDAQ STOCK MARKET INC CMN 631103108 915.31 46,181 SH SH-DEF 2 34,787 0 11,394 NASH FINCH CO CMN 631158102 3,487.65 94,032 SH SH-DEF 1 94,032 0 0 NASH FINCH CO CMN 631158102 734.42 19,801 SH SH-DEF 2 16,101 0 3,700 NATIONAL BANK OF GREECE SP ADR CMN 633643408 869.38 166,868 SH SH-DEF 1 166,868 0 0 NATIONAL BANK OF GREECE SP ADR CMN 633643408 146.43 28,105 SH SH-DEF 3 28,105 0 0 NATIONAL BEVERAGE CORP CMN 635017106 770.45 55,588 SH SH-DEF 1 55,588 0 0 NATIONAL BEVERAGE CORP CMN 635017106 3,491.76 251,931 SH SH-DEF 2 245,490 0 6,441 NATIONAL CINEMEDIA INC CMN 635309107 5,421.54 327,190 SH SH-DEF 1 327,090 0 100 NATIONAL CINEMEDIA INC CMN 635309107 264.52 15,964 SH SH-DEF 2 4,564 0 11,400 NATIONAL CITY CORP CNV 635405AW3 6,345.98 6,235,000 PRN SH-DEF 1 2,152,000 0 4,083,000 NATIONAL COAL CORP CMN 632381208 9.99 11,898 SH SH-DEF 1 11,898 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 4,708.94 582,069 SH SH-DEF 1 582,069 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 46.92 5,800 SH CAL SH-DEF 1 5,800 0 0 NATIONAL FNCL PRTNRS CMN 63607P208 109.05 13,480 SH SH-DEF 2 700 0 12,780 NATIONAL FUEL GAS CO CMN 636180101 2,158.9 43,178 SH SH-DEF 1 39,178 0 4,000 NATIONAL FUEL GAS CO CMN 636180101 853.75 17,075 SH SH-DEF 2 16,335 0 740 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,654.94 98,809 SH SH-DEF 1 15,609 0 83,200 NATIONAL HEALTH INVESTORS INC CMN 63633D104 3,601.94 97,376 SH SH-DEF 2 91,216 0 6,160 NATIONAL HEALTHCARE CORP CMN 635906100 884.91 24,506 SH SH-DEF 1 24,506 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 842.74 28,616 SH SH-DEF 1 28,616 0 0 NATIONAL INSTRUMENTS CORP CMN 636518102 1,091.39 37,059 SH SH-DEF 2 14,968 0 22,091 NATIONAL INTERSTATE CORP CMN 63654U100 641.22 37,808 SH SH-DEF 1 37,808 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 21,554.37 488,872 SH SH-DEF 1 464,998 0 23,874 NATIONAL OILWELL VARCO INC CMN 637071101 7,581.89 171,964 SH CAL SH-DEF 1 171,964 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 9,726.25 220,600 SH PUT SH-DEF 1 220,600 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 46,241.28 1,048,793 SH SH-DEF 2 932,172 0 116,621 NATIONAL OILWELL VARCO INC CMN 637071101 2,244.71 50,912 SH SH-DEF 3 50,912 0 0 NATIONAL OILWELL VARCO INC CMN 637071101 93.25 2,115 SH OTHER 7,2 0 2,115 0 NATIONAL PENN BANCSHARES CMN 637138108 3,365.73 581,300 SH SH-DEF 1 581,300 0 0 NATIONAL PENN BANCSHARES CMN 637138108 1,050.54 181,440 SH SH-DEF 2 145,380 0 36,060 NATIONAL PRESTO INDUSTRIES INC CMN 637215104 2,433.97 22,283 SH SH-DEF 1 22,283 0 0 NATIONAL RETAIL PROPERTIES CMN 637417106 1,092.21 51,471 SH SH-DEF 1 49,481 0 1,990 NATIONAL RETAIL PROPERTIES CMN 637417106 77,385.1 3,646,800 SH SH-DEF 2 3,465,024 0 181,776 NATIONAL WESTMINSTER BANK PLC UK CMN 638539882 6,327.55 364,700 SH SH-DEF 2 364,700 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 2,503.66 71,167 SH SH-DEF 1 60,612 0 10,555 NATIONWIDE HEALTH PPTYS INC CMN 638620302 6,319.25 40,250 SH SH-DEF 1 40,250 0 0 NATIONWIDE HEALTH PPTYS INC CMN 638620104 59,135.22 1,680,933 SH SH-DEF 2 1,532,744 0 148,189 NATL SEMICONDUCTOR CORP CMN 637640103 6,817.34 443,837 SH SH-DEF 1 443,837 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 6,815.23 443,700 SH PUT SH-DEF 1 443,700 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 8,070.14 525,400 SH CAL SH-DEF 1 525,400 0 0 NATL SEMICONDUCTOR CORP CMN 637640103 7,000 455,729 SH SH-DEF 2 249,194 0 206,535 NATL SEMICONDUCTOR CORP CMN 637640103 86.06 5,603 SH OTHER 7,2 0 5,603 0 NATL WESTN LIFE INS CO CL A CMN 638522102 2,518.53 14,506 SH SH-DEF 1 14,506 0 0 NATURAL GAS SVCS GRP INC CMN 63886Q109 632.15 33,536 SH SH-DEF 1 33,536 0 0 NATURAL RESOURCE PRTNRS CMN 63900P103 935.81 38,606 SH SH-DEF 1 422 0 38,184 NATUS MEDICAL INC CMN 639050103 1,853.32 125,309 SH SH-DEF 1 125,309 0 0 NATUS MEDICAL INC CMN 639050103 4,501.2 304,341 SH SH-DEF 2 297,981 0 6,360 NAUTILUS INC CMN 63910B102 223.44 110,067 SH SH-DEF 1 109,074 0 993 NAUTILUS INC CMN 63910B102 0.41 200 SH PUT SH-DEF 1 200 0 0 NAUTILUS INC CMN 63910B102 1.42 700 SH CAL SH-DEF 1 700 0 0 NAUTILUS INC CMN 63910B102 709.54 349,529 SH SH-DEF 2 349,529 0 0 NAVARRE CORP CMN 639208107 53.92 25,434 SH SH-DEF 1 25,434 0 0 NAVIGANT CONSULTING INC CMN 63935N107 5,514.09 371,069 SH SH-DEF 1 371,069 0 0 NAVIGANT CONSULTING INC CMN 63935N107 1,488.73 100,184 SH SH-DEF 2 85,904 0 14,280 NAVIGATORS GRP INC CMN 638904102 2,536.59 53,844 SH SH-DEF 1 53,844 0 0 NAVIGATORS GRP INC CMN 638904102 784.85 16,660 SH SH-DEF 2 14,060 0 2,600 NAVIOS MARITIME ACQUIS CORP CMN Y62159101 9,627.02 979,351 SH SH-DEF 1 979,351 0 0 NAVIOS MARITIME HOLDINGS INC CMN Y62196103 1,770.97 292,723 SH SH-DEF 1 292,723 0 0 NAVISTAR INTL CORP NEW CNV 63934EAL2 6,564.31 6,350,000 PRN SH-DEF 1 3,707,000 0 2,643,000 NAVISTAR INTL CORP NEW CMN 63934E108 4,140.23 107,121 SH SH-DEF 1 107,121 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 2,952.86 76,400 SH CAL SH-DEF 1 76,400 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 3,451.44 89,300 SH PUT SH-DEF 1 89,300 0 0 NAVISTAR INTL CORP NEW CMN 63934E108 34,620.12 895,734 SH SH-DEF 2 697,454 0 198,280 NAVISTAR INTL CORP NEW CMN 63934E108 312.76 8,092 SH OTHER 7,2 0 8,092 0 NBT BANCORP INC CMN 628778102 4,010.91 196,903 SH SH-DEF 1 196,903 0 0 NBT BANCORP INC CMN 628778102 206.14 10,120 SH SH-DEF 2 820 0 9,300 NBTY INC CMN 628782104 2,087.53 47,945 SH SH-DEF 1 46,351 0 1,594 NBTY INC CMN 628782104 10,792.91 247,885 SH SH-DEF 2 222,565 0 25,320 NCI BUILDING SYS INC CMN 628852105 1,317.07 727,661 SH SH-DEF 1 727,661 0 0 NCI INC CMN 62886K104 1,427.54 51,629 SH SH-DEF 1 51,629 0 0 NCR CORP NEW CMN 62886E108 2,140.31 192,301 SH SH-DEF 1 192,133 0 168 NCR CORP NEW CMN 62886E108 2,003.4 180,000 SH CAL SH-DEF 1 180,000 0 0 NCR CORP NEW CMN 62886E108 1,241.58 111,553 SH SH-DEF 2 60,428 0 51,125 NEENAH PAPER INC CMN 640079109 1,068.49 76,594 SH SH-DEF 1 76,534 0 60 NEENAH PAPER INC CMN 640079109 173.13 12,411 SH SH-DEF 2 8,051 0 4,360 NEKTAR THERAPEUTICS CMN 640268108 2,519.03 270,282 SH SH-DEF 1 270,282 0 0 NEKTAR THERAPEUTICS CMN 640268108 68.97 7,400 SH CAL SH-DEF 1 7,400 0 0 NEKTAR THERAPEUTICS CMN 640268108 46.6 5,000 SH PUT SH-DEF 1 5,000 0 0 NEKTAR THERAPEUTICS CMN 640268108 548.58 58,860 SH SH-DEF 2 33,600 0 25,260 NELNET INC CL A CMN 64031N108 179.66 10,427 SH SH-DEF 1 10,427 0 0 NEOGEN CORP CMN 640491106 2,835.94 120,116 SH SH-DEF 1 120,116 0 0 NESS TECHNOLOGIES INC CMN 64104X108 541.66 110,318 SH SH-DEF 1 110,318 0 0 NESS TECHNOLOGIES INC CMN 64104X108 559.11 113,872 SH SH-DEF 2 102,232 0 11,640 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 5,311.43 273,785 SH SH-DEF 1 273,785 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 694.52 35,800 SH CAL SH-DEF 1 35,800 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 230.86 11,900 SH PUT SH-DEF 1 11,900 0 0 NET 1 UEPS TECHNOLOGIES INC CMN 64107N206 349.59 18,020 SH SH-DEF 2 8,580 0 9,440 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 848.37 62,703 SH SH-DEF 1 62,703 0 0 NET SERVICOS DE COMUNICACAO SA PR ADR CMN 64109T201 560.14 41,400 SH SH-DEF 3 41,400 0 0 NETAPP INC CMN 64110D104 37,498.99 1,091,356 SH SH-DEF 1 1,091,356 0 0 NETAPP INC CNV 64110DAB0 45,749.8 36,895,000 PRN SH-DEF 1 36,895,000 0 0 NETAPP INC CMN 64110D104 24,904.13 724,800 SH PUT SH-DEF 1 724,800 0 0 NETAPP INC CMN 64110D104 10,057.17 292,700 SH CAL SH-DEF 1 292,700 0 0 NETAPP INC CMN 64110D104 28,935.69 842,133 SH SH-DEF 2 717,691 0 124,442 NETAPP INC CNV 64110DAB0 27.28 22,000 PRN SH-DEF 4 0 0 22,000 NETEASE COM INC SP ADR CMN 64110W102 1,357.4 36,082 SH SH-DEF 1 36,082 0 0 NETEASE COM INC SP ADR CMN 64110W102 18,945.43 503,600 SH CAL SH-DEF 1 503,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 12,775.75 339,600 SH PUT SH-DEF 1 339,600 0 0 NETEASE COM INC SP ADR CMN 64110W102 325.04 8,640 SH SH-DEF 2 0 0 8,640 NETEASE COM INC SP ADR CMN 64110W102 669.64 17,800 SH SH-DEF 3 17,800 0 0 NETEZZA CORP CMN 64111N101 2,260.27 233,018 SH SH-DEF 1 233,018 0 0 NETEZZA CORP CMN 64111N101 130.95 13,500 SH SH-DEF 2 20 0 13,480 NETFLIX CO INC CMN 64110L106 4,412.32 80,093 SH SH-DEF 1 79,819 0 274 NETFLIX CO INC CMN 64110L106 15,590.47 283,000 SH PUT SH-DEF 1 283,000 0 0 NETFLIX CO INC CMN 64110L106 9,420.39 171,000 SH CAL SH-DEF 1 171,000 0 0 NETFLIX CO INC CMN 64110L106 133,934.86 2,431,201 SH SH-DEF 2 2,131,377 0 299,824 NETGEAR INC CMN 64111Q104 3,905.15 180,044 SH SH-DEF 1 180,044 0 0 NETGEAR INC CMN 64111Q104 913.15 42,100 SH CAL SH-DEF 1 42,100 0 0 NETGEAR INC CMN 64111Q104 579.12 26,700 SH PUT SH-DEF 1 26,700 0 0 NETGEAR INC CMN 64111Q104 278.5 12,840 SH SH-DEF 2 3,680 0 9,160 NETLOGIC MICROSYSTEMS INC CMN 64118B100 4,324.94 93,492 SH SH-DEF 1 93,335 0 157 NETLOGIC MICROSYSTEMS INC CMN 64118B100 10,968.25 237,100 SH PUT SH-DEF 1 237,100 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 4,385.45 94,800 SH CAL SH-DEF 1 94,800 0 0 NETLOGIC MICROSYSTEMS INC CMN 64118B100 440.4 9,520 SH SH-DEF 2 4,460 0 5,060 NETSCOUT SYS INC CMN 64115T104 3,207.99 219,425 SH SH-DEF 1 219,425 0 0 NETSUITE INC CMN 64118Q107 306.5 19,180 SH SH-DEF 2 13,580 0 5,600 NETWORK EQUIPMENT TECHNOLOGIES CMN 641208103 140.16 34,607 SH SH-DEF 1 34,607 0 0 NEUBERGER BERMAN REAL EST SEC INCM FD CMN 64190A103 703.88 230,779 SH SH-DEF 1 230,779 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 321.32 118,133 SH SH-DEF 1 118,133 0 0 NEUROCRINE BIOSCIENCES INC CMN 64125C109 66.1 24,300 SH CAL SH-DEF 1 24,300 0 0 NEUSTAR INC CL A CMN 64126X201 2,771.44 120,288 SH SH-DEF 1 120,288 0 0 NEUSTAR INC CL A CMN 64126X201 14,984.27 650,359 SH SH-DEF 2 363,832 0 286,527 NEUSTAR INC CL A CMN 64126X201 174.74 7,584 SH OTHER 7,2 0 7,584 0 NEUTRAL TANDEM INC CMN 64128B108 3,631.79 159,639 SH SH-DEF 1 157,639 0 2,000 NEUTRAL TANDEM INC CMN 64128B108 242.52 10,660 SH SH-DEF 2 1,560 0 9,100 NEW GOLD INC CMN 644535106 158.39 43,513 SH SH-DEF 1 43,513 0 0 NEW GOLD INC CMN 644535106 71.34 19,600 SH SH-DEF 2 19,600 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 1,812.07 48,451 SH SH-DEF 1 48,451 0 0 NEW JERSEY RESOURCES CORP CMN 646025106 1,363.01 36,444 SH SH-DEF 2 19,690 0 16,754 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 5,103.9 67,503 SH SH-DEF 1 56,643 0 10,860 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 4,135.87 54,700 SH PUT SH-DEF 1 54,700 0 0 NEW ORIENTAL EDUC & TECH GRP SP ADR CMN 647581107 3,871.23 51,200 SH CAL SH-DEF 1 51,200 0 0 NEW YORK & CO INC CMN 649295102 118.61 27,647 SH SH-DEF 1 27,647 0 0 NEW YORK & CO INC CMN 649295102 384.47 89,620 SH SH-DEF 2 83,920 0 5,700 NEW YORK CMNTY BANCORP INC CMN 649445103 2,342.61 161,448 SH SH-DEF 1 161,448 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 3,885.78 267,800 SH PUT SH-DEF 1 267,800 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 7,416.06 511,100 SH CAL SH-DEF 1 511,100 0 0 NEW YORK CMNTY BANCORP INC CMN 649445103 29,510.06 2,033,774 SH SH-DEF 2 1,891,014 0 142,760 NEW YORK TIMES CO CL A CMN 650111107 3,588.44 290,327 SH SH-DEF 1 268,430 0 21,897 NEW YORK TIMES CO CL A CMN 650111107 850.59 68,818 SH SH-DEF 2 21,238 0 47,580 NEWALLIANCE BANCSHARES INC CMN 650203102 4,660.48 388,050 SH SH-DEF 1 385,540 0 2,510 NEWALLIANCE BANCSHARES INC CMN 650203102 64.85 5,400 SH PUT SH-DEF 1 5,400 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 57.65 4,800 SH CAL SH-DEF 1 4,800 0 0 NEWALLIANCE BANCSHARES INC CMN 650203102 14,231.2 1,184,946 SH SH-DEF 2 1,046,039 0 138,907 NEWCASTLE INVT CORP CMN 65105M108 172.82 82,691 SH SH-DEF 1 82,691 0 0 NEWELL RUBBERMAID INC CMN 651229106 6,724.42 447,996 SH SH-DEF 1 438,090 0 9,906 NEWELL RUBBERMAID INC CNV 651229AH9 32,420.39 17,165,000 PRN SH-DEF 1 17,165,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,140.76 76,000 SH CAL SH-DEF 1 76,000 0 0 NEWELL RUBBERMAID INC CMN 651229106 1,984.32 132,200 SH PUT SH-DEF 1 132,200 0 0 NEWELL RUBBERMAID INC CMN 651229106 274,009.01 18,255,097 SH SH-DEF 2 17,651,564 0 603,533 NEWELL RUBBERMAID INC CMN 651229106 2,407.15 160,370 SH OTHER 7,2 0 160,370 0 NEWFIELD EXPLORATION CO CMN 651290108 9,979.17 206,908 SH SH-DEF 1 143,413 0 63,495 NEWFIELD EXPLORATION CO CMN 651290108 1,982.25 41,100 SH PUT SH-DEF 1 41,100 0 0 NEWFIELD EXPLORATION CO CMN 651290108 2,638.18 54,700 SH CAL SH-DEF 1 54,700 0 0 NEWFIELD EXPLORATION CO CMN 651290108 462,809.82 9,595,891 SH SH-DEF 2 9,307,415 0 288,476 NEWFIELD EXPLORATION CO CMN 651290108 4,350.15 90,196 SH OTHER 7,2 0 90,196 0 NEWMARKET CORP CMN 651587107 2,609.64 22,738 SH SH-DEF 1 22,738 0 0 NEWMARKET CORP CMN 651587107 2,180.63 19,000 SH PUT SH-DEF 1 19,000 0 0 NEWMARKET CORP CMN 651587107 2,077.34 18,100 SH CAL SH-DEF 1 18,100 0 0 NEWMARKET CORP CMN 651587107 363.02 3,163 SH SH-DEF 2 120 0 3,043 NEWMONT MINING CORP CNV 651639AH9 409.18 328,000 PRN SH-DEF 1 328,000 0 0 NEWMONT MINING CORP CNV 651639AJ5 222.98 180,000 PRN SH-DEF 2 0 0 180,000 NEWMONT MINING CORP CNV 651639AH9 24.95 20,000 PRN SH-DEF 4 0 0 20,000 NEWMONT MNG CORP HLDG CO CMN 651639106 39,872.92 842,801 SH SH-DEF 1 842,031 0 770 NEWMONT MNG CORP HLDG CO CMN 651639106 109,740.28 2,319,600 SH CAL SH-DEF 1 2,319,600 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 79,958.63 1,690,100 SH PUT SH-DEF 1 1,690,100 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 95,244.87 2,013,208 SH SH-DEF 2 1,241,187 0 772,021 NEWMONT MNG CORP HLDG CO CMN 651639106 679.14 14,355 SH SH-DEF 3 11,955 0 2,400 NEWMONT MNG CORP HLDG CO CMN 651639106 238.44 5,040 SH SH-DEF 5 5,040 0 0 NEWMONT MNG CORP HLDG CO CMN 651639106 1,478.34 31,248 SH OTHER 7,2 0 31,248 0 NEWPARK RES INC CMN 651718504 468.31 110,712 SH SH-DEF 1 110,712 0 0 NEWPARK RES INC CMN 651718504 110.23 26,060 SH SH-DEF 2 320 0 25,740 NEWPORT CORP CMN 651824104 1,550.85 168,754 SH SH-DEF 1 168,754 0 0 NEWPORT CORP CMN 651824104 188.92 20,557 SH SH-DEF 2 11,877 0 8,680 NEWS CORP CL A CMN 65248E104 72,051.2 5,263,053 SH SH-DEF 1 4,456,487 0 806,566 NEWS CORP CL A CMN 65248E104 840.57 61,400 SH PUT SH-DEF 1 61,400 0 0 NEWS CORP CL A CMN 65248E104 1,189.66 86,900 SH CAL SH-DEF 1 86,900 0 0 NEWS CORP CL A CMN 65248E104 60,471 4,417,166 SH SH-DEF 2 2,551,999 0 1,865,167 NEWS CORP CL A CMN 65248E104 708.4 51,746 SH OTHER 7,2 0 51,746 0 NEWS CORP CL B CMN 65248E203 99,699.35 6,262,522 SH SH-DEF 1 6,262,522 0 0 NEWS CORP CL B CMN 65248E203 7,999.8 502,500 SH PUT SH-DEF 1 502,500 0 0 NEWS CORP CL B CMN 65248E203 2,268.6 142,500 SH CAL SH-DEF 1 142,500 0 0 NEWS CORP CL B CMN 65248E203 13,079.95 821,605 SH SH-DEF 2 541,204 0 280,401 NEWS CORP CL B CMN 65248E203 322.94 20,285 SH OTHER 7,2 0 20,285 0 NEWSTAR FNCL INC CMN 65251F105 273.61 69,798 SH SH-DEF 1 69,298 0 500 NEWSTAR FNCL INC CMN 65251F105 192.26 49,046 SH SH-DEF 2 42,386 0 6,660 NEXEN INC CMN 65334H102 3,755.45 156,935 SH SH-DEF 1 156,435 0 500 NEXEN INC CMN 65334H102 873.44 36,500 SH CAL SH-DEF 1 36,500 0 0 NEXEN INC CMN 65334H102 670.04 28,000 SH PUT SH-DEF 1 28,000 0 0 NEXEN INC CMN 65334H102 15,118.11 631,764 SH SH-DEF 2 479,564 0 152,200 NEXEN INC CMN 65334H102 5,486.62 229,278 SH SH-DEF 3 229,278 0 0 NEXEN INC CMN 65334H102 165.12 6,900 SH OTHER 7,2 0 6,900 0 NEXSTAR BROADCASTING GROUP I CMN 65336K103 796.21 196,594 SH SH-DEF 1 196,594 0 0 NEXTWAVE WIRELESS INC CMN 65337Y102 8.35 18,845 SH SH-DEF 1 18,845 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 646.34 79,500 SH SH-DEF 1 79,500 0 0 NGP CAPITAL RESOURCES CO CMN 62912R107 3,575.64 439,808 SH SH-DEF 2 434,308 0 5,500 NIC INC CMN 62914B100 1,603.41 175,428 SH SH-DEF 1 175,428 0 0 NIC INC CMN 62914B100 130.52 14,280 SH SH-DEF 2 160 0 14,120 NICOR INC CMN 654086107 3,089.05 73,374 SH SH-DEF 1 73,374 0 0 NICOR INC CMN 654086107 3,104.08 73,731 SH SH-DEF 2 61,232 0 12,499 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 563.23 124,333 SH SH-DEF 1 124,333 0 0 NIGHTHAWK RADIOLOGY HLDGS IN CMN 65411N105 2,516.68 555,559 SH SH-DEF 2 550,619 0 4,940 NII HLDGS INC CNV 62913FAJ1 26,483.89 29,193,000 PRN SH-DEF 1 20,200,000 0 8,993,000 NII HLDGS INC CNV 62913FAJ1 328.41 362,000 PRN SH-DEF 2 0 0 362,000 NII HLDGS INC 2.75% 08/15/2025 CNV 62913FAF9 30,012 30,000,000 PRN SH-DEF 1 30,000,000 0 0 NII HLDGS INC CL B CMN 62913F201 17,350.08 516,679 SH SH-DEF 1 516,484 0 195 NII HLDGS INC CL B CMN 62913F201 7,454.76 222,000 SH PUT SH-DEF 1 222,000 0 0 NII HLDGS INC CL B CMN 62913F201 2,051.74 61,100 SH CAL SH-DEF 1 61,100 0 0 NII HLDGS INC CL B CMN 62913F201 3,869.79 115,241 SH SH-DEF 2 76,895 0 38,346 NIKE CL B CMN 654106103 50,383.53 762,578 SH SH-DEF 1 225,406 0 537,172 NIKE CL B CMN 654106103 8,893.02 134,600 SH CAL SH-DEF 1 134,600 0 0 NIKE CL B CMN 654106103 16,861.06 255,200 SH PUT SH-DEF 1 255,200 0 0 NIKE CL B CMN 654106103 324,787.24 4,915,805 SH SH-DEF 2 3,763,390 0 1,152,415 NIKE CL B CMN 654106103 2,437.78 36,897 SH SH-DEF 3 5,397 0 31,500 NIKE CL B CMN 654106103 198.21 3,000 SH CAL SH-DEF 3 3,000 0 0 NIKE CL B CMN 654106103 2,457.8 37,200 SH PUT SH-DEF 3 37,200 0 0 NIKE CL B CMN 654106103 533.18 8,070 SH SH-DEF 4 0 0 8,070 NIKE CL B CMN 654106103 9,844.1 148,995 SH SH-DEF 6 459 0 148,536 NIKE CL B CMN 654106103 1,440.52 21,803 SH OTHER 7,2 0 21,803 0 NISOURCE INC CMN 65473P105 33,823.3 2,199,174 SH SH-DEF 1 2,197,759 0 1,415 NISOURCE INC CMN 65473P105 26,873.75 1,747,318 SH SH-DEF 2 1,237,441 0 509,877 NISOURCE INC CMN 65473P105 501 32,575 SH OTHER 7,2 0 32,575 0 NIVS INTELLIMEDIA TECH GP IN CMN 62914U108 78.46 30,410 SH SH-DEF 1 30,410 0 0 NN INC CMN 629337106 262.57 66,306 SH SH-DEF 1 66,306 0 0 NOBLE CORPORATION BAAR CMN H5833N103 31,134.16 764,967 SH SH-DEF 1 758,142 0 6,825 NOBLE CORPORATION BAAR CMN H5833N103 6,585.26 161,800 SH PUT SH-DEF 1 161,800 0 0 NOBLE CORPORATION BAAR CMN H5833N103 9,605.2 236,000 SH CAL SH-DEF 1 236,000 0 0 NOBLE CORPORATION BAAR CMN H5833N103 2,798.08 68,749 SH SH-DEF 2 66,292 0 2,457 NOBLE ENERGY INC CMN 655044105 13,678.09 192,054 SH SH-DEF 1 190,254 0 1,800 NOBLE ENERGY INC CMN 655044105 4,978.28 69,900 SH PUT SH-DEF 1 69,900 0 0 NOBLE ENERGY INC CMN 655044105 7,584.93 106,500 SH CAL SH-DEF 1 106,500 0 0 NOBLE ENERGY INC CMN 655044105 5,854.21 82,199 SH SH-DEF 2 57,761 0 24,438 NOBLE ENERGY INC CMN 655044105 2,208.67 31,012 SH SH-DEF 3 31,012 0 0 NOKIA CORP SP ADR CMN 654902204 17,057.13 1,327,403 SH SH-DEF 1 1,207,838 0 119,565 NOKIA CORP SP ADR CMN 654902204 70,369.17 5,476,200 SH CAL SH-DEF 1 5,476,200 0 0 NOKIA CORP SP ADR CMN 654902204 690.04 53,700 SH PUT SH-DEF 1 53,700 0 0 NOKIA CORP SP ADR CMN 654902204 2,354.47 183,227 SH SH-DEF 2 183,227 0 0 NOMURA HLDGS INC SP ADR CMN 65535H208 267.1 36,095 SH SH-DEF 1 32,361 0 3,734 NORAM ENERGY CORP CNV 655419AC3 20.04 20,550 PRN SH-DEF 1 0 0 20,550 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 1,057.29 35,243 SH SH-DEF 1 35,243 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,376 79,200 SH PUT SH-DEF 1 79,200 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 2,040 68,000 SH CAL SH-DEF 1 68,000 0 0 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 328.23 10,941 SH SH-DEF 2 60 0 10,881 NORDIC AMERICAN TANKER SHIPPING CMN G65773106 284.94 9,498 SH SH-DEF 3 9,498 0 0 NORDSON CORP CMN 655663102 2,687.64 43,930 SH SH-DEF 1 43,930 0 0 NORDSON CORP CMN 655663102 628.93 10,280 SH SH-DEF 2 820 0 9,460 NORDSTROM INC CMN 655664100 8,654.9 230,306 SH SH-DEF 1 230,016 0 290 NORDSTROM INC CMN 655664100 8,162.38 217,200 SH PUT SH-DEF 1 217,200 0 0 NORDSTROM INC CMN 655664100 14,069.95 374,400 SH CAL SH-DEF 1 374,400 0 0 NORDSTROM INC CMN 655664100 30,257.57 805,151 SH SH-DEF 2 617,901 0 187,250 NORDSTROM INC CMN 655664100 440.96 11,734 SH OTHER 7,2 0 11,734 0 NORFOLK SOUTHERN CORP CMN 655844108 23,520.7 448,697 SH SH-DEF 1 384,742 0 63,955 NORFOLK SOUTHERN CORP CMN 655844108 8,287.6 158,100 SH PUT SH-DEF 1 158,100 0 0 NORFOLK SOUTHERN CORP CMN 655844108 7,695.26 146,800 SH CAL SH-DEF 1 146,800 0 0 NORFOLK SOUTHERN CORP CMN 655844108 35,903.72 684,924 SH SH-DEF 2 372,632 0 312,292 NORFOLK SOUTHERN CORP CMN 655844108 555.08 10,589 SH SH-DEF 3 10,589 0 0 NORFOLK SOUTHERN CORP CMN 655844108 346.6 6,612 SH OTHER 7,2 0 6,612 0 NORTH AMERICAN ENERGY PRTNRS INC CMN 656844107 123.19 16,968 SH SH-DEF 1 16,968 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 391.02 111,720 SH SH-DEF 1 111,720 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 7.7 2,200 SH PUT SH-DEF 1 2,200 0 0 NORTH AMERICAN PALLADIUM LTD CMN 656912102 29.75 8,500 SH CAL SH-DEF 1 8,500 0 0 NORTH ASIA INVESTMENT CORP CMN G66202105 6,012.3 612,251 SH SH-DEF 1 612,251 0 0 NORTH ASIA INVESTMENT CORP CMN G66202204 181 18,100 SH SH-DEF 1 18,100 0 0 NORTHEAST UTILITIES CMN 664397106 6,986.61 270,904 SH SH-DEF 1 268,839 0 2,065 NORTHEAST UTILITIES CMN 664397106 23,852.35 924,868 SH SH-DEF 2 898,498 0 26,370 NORTHERN DYNASTY MINERALS CMN 66510M204 768.18 93,000 SH SH-DEF 2 42,800 0 50,200 NORTHERN OIL & GAS INC NEV CMN 665531109 143.82 12,147 SH SH-DEF 1 2,157 0 9,990 NORTHERN TRUST CORP CMN 665859104 19,114.58 364,782 SH SH-DEF 1 347,076 0 17,706 NORTHERN TRUST CORP CMN 665859104 3,804.24 72,600 SH CAL SH-DEF 1 72,600 0 0 NORTHERN TRUST CORP CMN 665859104 6,151.76 117,400 SH PUT SH-DEF 1 117,400 0 0 NORTHERN TRUST CORP CMN 665859104 407,857.63 7,783,542 SH SH-DEF 2 6,152,560 0 1,630,983 NORTHERN TRUST CORP CMN 665859104 1,156.99 22,080 SH OTHER 7,2 0 22,080 0 NORTHGATE MINERALS CORP CMN 666416102 31.81 10,329 SH SH-DEF 1 10,329 0 0 NORTHRIM BANCORP INC CMN 666762109 201.83 11,957 SH SH-DEF 1 11,957 0 0 NORTHROP GRUMMAN CORP CMN 666807102 13,541.61 242,464 SH SH-DEF 1 238,043 0 4,421 NORTHROP GRUMMAN CORP CMN 666807102 1,960.34 35,100 SH PUT SH-DEF 1 35,100 0 0 NORTHROP GRUMMAN CORP CMN 666807102 876.84 15,700 SH CAL SH-DEF 1 15,700 0 0 NORTHROP GRUMMAN CORP CMN 666807102 172,203.92 3,083,329 SH SH-DEF 2 2,018,096 0 1,065,233 NORTHROP GRUMMAN CORP CMN 666807102 2,436.51 43,626 SH OTHER 7,2 0 43,626 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 226.59 66,060 SH SH-DEF 1 66,060 0 0 NORTHSTAR REALTY FINANCE CORP CMN 66704R100 73.61 21,460 SH SH-DEF 2 0 0 21,460 NORTHWEST NATURAL GAS CO CMN 667655104 1,591.31 35,331 SH SH-DEF 1 35,331 0 0 NORTHWEST NATURAL GAS CO CMN 667655104 345.91 7,680 SH SH-DEF 2 100 0 7,580 NORTHWEST PIPE CO CMN 667746101 1,171.96 43,632 SH SH-DEF 1 43,632 0 0 NORTHWESTERN CORP CMN 668074305 5,586.49 214,700 SH SH-DEF 1 214,700 0 0 NORTHWESTERN CORP CMN 668074305 5,089.93 195,616 SH SH-DEF 2 163,222 0 32,394 NOVAGOLD RES INC CMN 66987E206 118.82 19,383 SH SH-DEF 1 19,383 0 0 NOVAGOLD RES INC CMN 66987E206 348.18 56,800 SH PUT SH-DEF 1 56,800 0 0 NOVAGOLD RES INC CMN 66987E206 289.95 47,300 SH CAL SH-DEF 1 47,300 0 0 NOVAGOLD RES INC CMN 66987E206 127.64 20,822 SH SH-DEF 3 20,822 0 0 NOVAMED INC CMN 66986W108 160.64 41,401 SH SH-DEF 1 31,401 0 10,000 NOVARTIS AG SP ADR CMN 66987V109 5,647.17 103,751 SH SH-DEF 1 98,279 0 5,472 NOVARTIS AG SP ADR CMN 66987V109 15,768.37 289,700 SH CAL SH-DEF 1 289,700 0 0 NOVARTIS AG SP ADR CMN 66987V109 664.05 12,200 SH PUT SH-DEF 1 12,200 0 0 NOVARTIS AG SP ADR CMN 66987V109 219.9 4,040 SH SH-DEF 2 4,040 0 0 NOVATEL WIRELESS INC CMN 66987M604 2,593.8 325,446 SH SH-DEF 1 325,446 0 0 NOVATEL WIRELESS INC CMN 66987M604 3,914.86 491,200 SH PUT SH-DEF 1 491,200 0 0 NOVATEL WIRELESS INC CMN 66987M604 3,514.77 441,000 SH CAL SH-DEF 1 441,000 0 0 NOVATEL WIRELESS INC CMN 66987M604 176.77 22,180 SH SH-DEF 2 12,760 0 9,420 NOVAVAX INC CMN 670002104 166.72 62,677 SH SH-DEF 1 60,703 0 1,974 NOVAVAX INC CMN 670002104 52.4 19,700 SH SH-DEF 2 180 0 19,520 NOVELL INC CMN 670006105 3,448.7 831,013 SH SH-DEF 1 793,091 0 37,922 NOVELL INC CMN 670006105 935.83 225,500 SH PUT SH-DEF 1 225,500 0 0 NOVELL INC CMN 670006105 16.19 3,900 SH CAL SH-DEF 1 3,900 0 0 NOVELL INC CMN 670006105 909.75 219,218 SH SH-DEF 2 90,998 0 128,220 NOVELLUS SYS INC CMN 670008101 12,521.72 536,492 SH SH-DEF 1 536,492 0 0 NOVELLUS SYS INC CMN 670008101 4,238.54 181,600 SH PUT SH-DEF 1 181,600 0 0 NOVELLUS SYS INC CMN 670008101 4,497.62 192,700 SH CAL SH-DEF 1 192,700 0 0 NOVELLUS SYS INC CMN 670008101 575.89 24,674 SH SH-DEF 2 19,917 0 4,757 NOVO-NORDISK A S ADR CMN 670100205 2,874.53 45,020 SH SH-DEF 1 40,796 0 4,224 NPS PHARMACEUTICALS INC CMN 62936P103 423.82 124,652 SH SH-DEF 1 124,652 0 0 NPS PHARMACEUTICALS INC CMN 62936P103 106.63 31,363 SH SH-DEF 2 18,500 0 12,863 NRG ENERGY INC CMN 629377508 11,087.96 469,630 SH SH-DEF 1 468,430 0 1,200 NRG ENERGY INC CMN 629377508 6,509.28 275,700 SH CAL SH-DEF 1 275,700 0 0 NRG ENERGY INC CMN 629377508 1,001.06 42,400 SH PUT SH-DEF 1 42,400 0 0 NRG ENERGY INC CMN 629377508 56,984.39 2,413,570 SH SH-DEF 2 2,342,493 0 71,077 NSTAR CMN 67019E107 1,278.21 34,734 SH SH-DEF 1 34,734 0 0 NSTAR CMN 67019E107 1,915 52,038 SH SH-DEF 2 7,118 0 44,920 NTELOS HLDGS CORP CMN 67020Q107 3,763.02 211,287 SH SH-DEF 1 211,287 0 0 NTELOS HLDGS CORP CMN 67020Q107 194.95 10,946 SH SH-DEF 2 4,126 0 6,820 NU SKIN ENTERPRISES INC CL A CMN 67018T105 9,528.61 354,619 SH SH-DEF 1 354,619 0 0 NU SKIN ENTERPRISES INC CL A CMN 67018T105 1,464.79 54,514 SH SH-DEF 2 39,254 0 15,260 NUANCE COMM INC CMN 67020Y100 3,397.22 218,752 SH SH-DEF 1 217,615 0 1,137 NUANCE COMM INC CMN 67020Y100 896.08 57,700 SH CAL SH-DEF 1 57,700 0 0 NUANCE COMM INC CMN 67020Y100 706.62 45,500 SH PUT SH-DEF 1 45,500 0 0 NUANCE COMM INC CMN 67020Y100 976.43 62,874 SH SH-DEF 2 46,600 0 16,274 NUCOR CORP CMN 670346105 24,830.26 532,267 SH SH-DEF 1 408,759 0 123,508 NUCOR CORP CMN 670346105 20,325.4 435,700 SH PUT SH-DEF 1 435,700 0 0 NUCOR CORP CMN 670346105 15,123.93 324,200 SH CAL SH-DEF 1 324,200 0 0 NUCOR CORP CMN 670346105 28,228.52 605,113 SH SH-DEF 2 303,756 0 301,357 NUCOR CORP CMN 670346105 590.64 12,661 SH SH-DEF 3 661 0 12,000 NUCOR CORP CMN 670346105 29,156.25 625,000 SH CAL SH-DEF 3 625,000 0 0 NUCOR CORP CMN 670346105 97.92 2,099 SH OTHER 7,2 0 2,099 0 NUSTAR ENERGY LP CMN 67058H102 68,139.81 1,214,830 SH SH-DEF 1 18,160 0 1,196,670 NUSTAR ENERGY LP CMN 67058H102 633.48 11,294 SH SH-DEF 6 0 0 11,294 NUSTAR GP HLDGS LLC CMN 67059L102 4,137.44 153,694 SH SH-DEF 1 11,246 0 142,448 NUSTAR GP HLDGS LLC CMN 67059L102 215.36 8,000 SH SH-DEF 6 0 0 8,000 NUTRACEUTICAL INTL CORP CMN 67060Y101 242.97 19,642 SH SH-DEF 1 19,642 0 0 NUTRISYSTEM INC CMN 67069D108 5,029.09 161,344 SH SH-DEF 1 161,344 0 0 NUTRISYSTEM INC CMN 67069D108 7,817.44 250,800 SH PUT SH-DEF 1 250,800 0 0 NUTRISYSTEM INC CMN 67069D108 11,373.93 364,900 SH CAL SH-DEF 1 364,900 0 0 NUTRISYSTEM INC CMN 67069D108 591.92 18,990 SH SH-DEF 2 9,730 0 9,260 NUVASIVE INC CMN 670704105 879.9 27,514 SH SH-DEF 1 27,514 0 0 NUVASIVE INC CMN 670704105 211.07 6,600 SH PUT SH-DEF 1 6,600 0 0 NUVASIVE INC CMN 670704105 773.95 24,201 SH SH-DEF 2 13,480 0 10,721 NUVEEN DIVERSIFIED DVD AND INCM FD CMN 6706EP105 4,941.81 507,894 SH SH-DEF 1 507,894 0 0 NUVEEN MULTISTRATEGY INC & GRWTH FD 2 CMN 67073D102 106.31 13,823 SH SH-DEF 1 9,823 0 4,000 NUVEEN TAX-ADV TTL RETURN STRATEGY FD CMN 67090H102 3,099.93 290,800 SH SH-DEF 1 290,800 0 0 NV ENERGY INC CMN 67073Y106 4,560.59 368,384 SH SH-DEF 1 363,604 0 4,780 NV ENERGY INC CMN 67073Y106 54,326.05 4,388,211 SH SH-DEF 2 4,303,443 0 84,768 NVIDIA CORP CMN 67066G104 15,847.35 848,359 SH SH-DEF 1 805,409 0 42,950 NVIDIA CORP CMN 67066G104 6,670.63 357,100 SH PUT SH-DEF 1 357,100 0 0 NVIDIA CORP CMN 67066G104 16,428.13 879,450 SH CAL SH-DEF 1 879,450 0 0 NVIDIA CORP CMN 67066G104 14,214.81 760,964 SH SH-DEF 2 377,171 0 383,793 NYMAGIC INC CMN 629484106 289.56 17,454 SH SH-DEF 1 17,454 0 0 NYSE EURONEXT INC CMN 629491101 19,628.22 775,819 SH SH-DEF 1 756,235 0 19,584 NYSE EURONEXT INC CMN 629491101 10,489.38 414,600 SH PUT SH-DEF 1 414,600 0 0 NYSE EURONEXT INC CMN 629491101 8,887.89 351,300 SH CAL SH-DEF 1 351,300 0 0 NYSE EURONEXT INC CMN 629491101 4,773.88 188,691 SH SH-DEF 2 127,071 0 61,620 NYSE EURONEXT INC CMN 629491101 211.38 8,355 SH SH-DEF 3 855 0 7,500 O CHARLEYS INC CMN 670823103 921.49 140,685 SH SH-DEF 1 140,685 0 0 O CHARLEYS INC CMN 670823103 4,418.33 674,554 SH SH-DEF 2 609,996 0 64,558 O REILLY AUTOMOTIVE INC CMN 686091109 2,950.3 77,395 SH SH-DEF 1 66,764 0 10,631 O REILLY AUTOMOTIVE INC CMN 686091109 3,301.19 86,600 SH PUT SH-DEF 1 86,600 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 2,527.36 66,300 SH CAL SH-DEF 1 66,300 0 0 O REILLY AUTOMOTIVE INC CMN 686091109 2,745.9 72,033 SH SH-DEF 2 25,981 0 46,052 O2MICRO INTERNATIONAL LTD CMN 67107W100 273.31 52,258 SH SH-DEF 1 52,258 0 0 O2MICRO INTERNATIONAL LTD CMN 67107W100 60.3 11,529 SH SH-DEF 2 11,529 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 610.44 50,870 SH SH-DEF 1 50,870 0 0 OBAGI MEDICAL PRDTS INC CMN 67423R108 594.2 49,517 SH SH-DEF 2 45,517 0 4,000 OCCIDENTAL PETROLEUM CORP CMN 674599105 125,972.92 1,548,530 SH SH-DEF 1 902,396 0 646,134 OCCIDENTAL PETROLEUM CORP CMN 674599105 18,604.74 228,700 SH CAL SH-DEF 1 228,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 108,252.44 1,330,700 SH PUT SH-DEF 1 1,330,700 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 855,450.32 10,515,677 SH SH-DEF 2 8,876,885 0 1,638,792 OCCIDENTAL PETROLEUM CORP CMN 674599105 20,054.65 246,523 SH SH-DEF 3 823 0 245,700 OCCIDENTAL PETROLEUM CORP CMN 674599105 4,474.25 55,000 SH CAL SH-DEF 3 55,000 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 3,770.17 46,345 SH SH-DEF 4 0 0 46,345 OCCIDENTAL PETROLEUM CORP CMN 674599105 13,635.48 167,615 SH SH-DEF 6 523 0 167,092 OCCIDENTAL PETROLEUM CORP CMN 674599105 130.16 1,600 SH SH-DEF 7 1,600 0 0 OCCIDENTAL PETROLEUM CORP CMN 674599105 11,937.79 146,746 SH OTHER 7,2 0 146,746 0 OCEAN POWER TECHS INC CMN 674870308 311.93 34,620 SH SH-DEF 1 34,620 0 0 OCEANEERING INTL INC CMN 675232102 8,209.36 140,283 SH SH-DEF 1 140,283 0 0 OCEANEERING INTL INC CMN 675232102 3,598.98 61,500 SH PUT SH-DEF 1 61,500 0 0 OCEANEERING INTL INC CMN 675232102 1,562.48 26,700 SH CAL SH-DEF 1 26,700 0 0 OCEANEERING INTL INC CMN 675232102 361.19 6,172 SH SH-DEF 2 2,572 0 3,600 OCEANFIRST FNCL CORP CMN 675234108 590.31 52,286 SH SH-DEF 1 52,286 0 0 OCH ZIFF CAP MGMT GROUP CMN 67551U105 3,163.91 230,270 SH SH-DEF 1 230,270 0 0 OCLARO INC CMN 67555N107 86.02 58,514 SH SH-DEF 1 58,514 0 0 OCLARO INC CMN 67555N107 97.79 66,521 SH SH-DEF 2 66,521 0 0 OCULUS INNOVATIVE SCIENCES INC CMN 67575P108 77.61 42,412 SH SH-DEF 1 42,412 0 0 OCWEN FINANCIAL CORP CMN 675746309 2,494.98 260,708 SH SH-DEF 1 260,708 0 0 OCWEN FINANCIAL CORP CMN 675746309 222.02 23,200 SH SH-DEF 2 5,460 0 17,740 ODYSSEY HEALTHCARE INC CMN 67611V101 3,371.12 216,236 SH SH-DEF 1 216,236 0 0 ODYSSEY MARINE EXPLORATION INC CMN 676118102 17.4 12,340 SH SH-DEF 2 0 0 12,340 OFFICE DEPOT INC CMN 676220106 8,652.88 1,341,532 SH SH-DEF 1 1,337,832 0 3,700 OFFICE DEPOT INC CMN 676220106 1,900.17 294,600 SH PUT SH-DEF 1 294,600 0 0 OFFICE DEPOT INC CMN 676220106 4,076.4 632,000 SH CAL SH-DEF 1 632,000 0 0 OFFICE DEPOT INC CMN 676220106 14,580.44 2,260,533 SH SH-DEF 2 1,528,359 0 732,174 OFFICE DEPOT INC CMN 676220106 233.54 36,207 SH OTHER 7,2 0 36,207 0 OFFICEMAX INC CMN 67622P101 2,798.77 220,549 SH SH-DEF 1 220,549 0 0 OFFICEMAX INC CMN 67622P101 1,906.04 150,200 SH PUT SH-DEF 1 150,200 0 0 OFFICEMAX INC CMN 67622P101 1,387.02 109,300 SH CAL SH-DEF 1 109,300 0 0 OFFICEMAX INC CMN 67622P101 10,113.87 796,995 SH SH-DEF 2 773,695 0 23,300 OGE ENERGY CORP CMN 670837103 2,401.72 65,105 SH SH-DEF 1 62,503 0 2,602 OGE ENERGY CORP CMN 670837103 2,594.4 70,328 SH SH-DEF 2 39,268 0 31,060 OIL SERVICE HLDRS TR CMN 678002106 81,067.96 681,931 SH SH-DEF 1 641,003 0 40,928 OIL SERVICE HLDRS TR CMN 678002106 258,040.93 2,170,600 SH PUT SH-DEF 1 2,170,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 159,964.93 1,345,600 SH CAL SH-DEF 1 1,345,600 0 0 OIL SERVICE HLDRS TR CMN 678002106 5,325.82 44,800 SH SH-DEF 3 15,300 0 29,500 OIL SERVICE HLDRS TR CMN 678002106 618.18 5,200 SH SH-DEF 6 0 0 5,200 OIL STS INTL INC CMN 678026105 7,074.24 180,052 SH SH-DEF 1 179,052 0 1,000 OIL STS INTL INC CMN 678026105 122,764.79 3,124,581 SH SH-DEF 2 3,024,759 0 99,822 OIL STS INTL INC 2.375% 07/01/2025 CNV 678026AB1 131.49 95,000 PRN SH-DEF 1 95,000 0 0 OILSANDS QUEST INC CMN 678046103 933.32 811,584 SH SH-DEF 1 811,584 0 0 OILSANDS QUEST INC CMN 678046103 60.44 52,560 SH SH-DEF 2 800 0 51,760 OLD DOMINION FRGHT LINES INC CMN 679580100 2,056.87 66,999 SH SH-DEF 1 66,999 0 0 OLD DOMINION FRGHT LINES INC CMN 679580100 395.66 12,888 SH SH-DEF 2 1,815 0 11,073 OLD NATL BANCORP CMN 680033107 2,053.78 165,228 SH SH-DEF 1 165,228 0 0 OLD NATL BANCORP CMN 680033107 1,016.03 81,740 SH SH-DEF 2 55,300 0 26,440 OLD REPUBLIC INTL CORP CMN 680223104 1,188.46 118,373 SH SH-DEF 1 118,373 0 0 OLD REPUBLIC INTL CORP CMN 680223104 2,474.12 246,426 SH SH-DEF 2 173,247 0 73,179 OLD SECOND BANCORP INC ILL CMN 680277100 1,412.88 205,063 SH SH-DEF 1 205,063 0 0 OLD SECOND BANCORP INC ILL CMN 680277100 365.09 52,989 SH SH-DEF 2 50,229 0 2,760 OLIN CORP NEW $1 PAR CMN 680665205 929.45 53,051 SH SH-DEF 2 31,051 0 22,000 OLIN CORP NEW $1 PAR CMN 680665205 8,760 500,000 SH PUT SH-DEF 2 500,000 0 0 OLIN CORP NEW $1 PAR CMN 680665205 189.22 10,800 SH SH-DEF 3 10,800 0 0 OLYMPIC STEEL INC CMN 68162K106 1,983.5 60,881 SH SH-DEF 1 60,881 0 0 OLYMPIC STEEL INC CMN 68162K106 449.6 13,800 SH PUT SH-DEF 1 13,800 0 0 OLYMPIC STEEL INC CMN 68162K106 706.99 21,700 SH CAL SH-DEF 1 21,700 0 0 OLYMPIC STEEL INC CMN 68162K106 11,882.61 364,721 SH SH-DEF 2 320,922 0 43,799 OM GRP INC CMN 670872100 6,032.09 192,166 SH SH-DEF 1 192,166 0 0 OM GRP INC CMN 670872100 4,099.06 130,585 SH SH-DEF 2 95,264 0 35,321 OMEGA HEALTHCARE INVS INC CMN 681936100 1,697.79 87,290 SH SH-DEF 1 87,113 0 177 OMEGA HEALTHCARE INVS INC CMN 681936100 59,739.94 3,071,462 SH SH-DEF 2 2,881,101 0 190,361 OMEGA PROTEIN CORP CMN 68210P107 234.51 53,787 SH SH-DEF 1 53,787 0 0 OMNICARE CAP TR I 4.00% 06/15/2033 CMN 68214L201 362.5 10,000 SH SH-DEF 1 10,000 0 0 OMNICARE INC CMN 681904108 2,129.94 88,087 SH SH-DEF 1 88,087 0 0 OMNICARE INC CMN 681904108 1,349.24 55,800 SH CAL SH-DEF 1 55,800 0 0 OMNICARE INC CMN 681904108 969.62 40,100 SH PUT SH-DEF 1 40,100 0 0 OMNICARE INC CMN 681904108 2,151.92 88,996 SH SH-DEF 2 65,716 0 23,280 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 20,736.83 25,620,000 PRN SH-DEF 1 25,620,000 0 0 OMNICARE INC 3.25% 12/15/2035 CNV 681904AL2 514.78 636,000 PRN SH-DEF 2 0 0 636,000 OMNICELL INC CMN 68213N109 2,040.63 174,562 SH SH-DEF 1 174,562 0 0 OMNICELL INC CMN 68213N109 181.9 15,560 SH SH-DEF 2 8,100 0 7,460 OMNICOM GRP CMN 681919106 12,556.31 320,723 SH SH-DEF 1 319,443 0 1,280 OMNICOM GRP CMN 681919106 970.92 24,800 SH PUT SH-DEF 1 24,800 0 0 OMNICOM GRP CMN 681919106 540.27 13,800 SH CAL SH-DEF 1 13,800 0 0 OMNICOM GRP CMN 681919106 8,155.06 208,303 SH SH-DEF 2 121,751 0 86,552 OMNIVISION TECHNOLOGIES INC CMN 682128103 5,971.48 411,259 SH SH-DEF 1 411,259 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,307.23 158,900 SH CAL SH-DEF 1 158,900 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 4,273.24 294,300 SH PUT SH-DEF 1 294,300 0 0 OMNIVISION TECHNOLOGIES INC CMN 682128103 2,917.74 200,946 SH SH-DEF 2 179,859 0 21,087 OMNOVA SOLUTIONS INC CMN 682129101 2,088.18 340,649 SH SH-DEF 1 340,649 0 0 OMNOVA SOLUTIONS INC CMN 682129101 2,238.2 365,123 SH SH-DEF 2 351,783 0 13,340 ON ASSIGNMENT INC CMN 682159108 1,144.41 160,057 SH SH-DEF 1 160,057 0 0 ON ASSIGNMENT INC CMN 682159108 6,773.03 947,277 SH SH-DEF 2 828,616 0 118,661 ON SEMICONDUCTOR 1.875% 12/15/2025 CNV 682189AD7 694.85 500,000 PRN SH-DEF 1 500,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 4,029.81 456,894 SH SH-DEF 1 456,894 0 0 ON SEMICONDUCTOR CORP CNV 682189AG0 245.59 221,000 PRN SH-DEF 1 221,000 0 0 ON SEMICONDUCTOR CORP CMN 682189105 88,529.1 10,037,313 SH SH-DEF 2 9,802,641 0 234,672 ON SEMICONDUCTOR CORP CNV 682189AG0 12.22 11,000 PRN SH-DEF 4 0 0 11,000 ON SEMICONDUCTOR CORP 0.00% 04/15/2024 CNV 682189AE5 2,254.72 2,168,000 PRN SH-DEF 1 2,168,000 0 0 ONCOTHYREON INC CMN 682324108 89.58 16,620 SH SH-DEF 1 16,620 0 0 ONE LIBERTY PPTYS INC CMN 682406103 100.42 11,437 SH SH-DEF 1 11,437 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 338.44 24,560 SH SH-DEF 1 24,560 0 0 ONEBEACON INSURANCE GRP LTD CL A CMN G67742109 814.23 59,088 SH SH-DEF 2 57,208 0 1,880 ONEOK INC CMN 682680103 29,064.32 652,105 SH SH-DEF 1 25,214 0 626,891 ONEOK INC CMN 682680103 89.14 2,000 SH CAL SH-DEF 1 2,000 0 0 ONEOK INC CMN 682680103 1,676.19 37,608 SH SH-DEF 2 36,328 0 1,280 ONEOK PARTNERS LP CMN 68268N103 62,818.09 1,008,316 SH SH-DEF 1 220 0 1,008,096 ONEOK PARTNERS LP CMN 68268N103 444.45 7,134 SH SH-DEF 6 0 0 7,134 ONLINE RES CORP CMN 68273G101 504.33 95,880 SH SH-DEF 1 95,880 0 0 ONLINE RES CORP CMN 68273G101 138.23 26,280 SH SH-DEF 2 20,320 0 5,960 ONYX PHARMACEUTICALS INC CMN 683399109 5,402.4 184,131 SH SH-DEF 1 184,131 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,804.41 61,500 SH CAL SH-DEF 1 61,500 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 1,625.44 55,400 SH PUT SH-DEF 1 55,400 0 0 ONYX PHARMACEUTICALS INC CMN 683399109 993.13 33,849 SH SH-DEF 2 15,789 0 18,060 OPEN TEXT CORP CMN 683715106 1,349.3 33,193 SH SH-DEF 1 33,193 0 0 OPEN TEXT CORP CMN 683715106 138.21 3,400 SH PUT SH-DEF 1 3,400 0 0 OPEN TEXT CORP CMN 683715106 276.42 6,800 SH CAL SH-DEF 1 6,800 0 0 OPEN TEXT CORP CMN 683715106 437.73 10,768 SH SH-DEF 2 10,768 0 0 OPEN TEXT CORP CMN 683715106 823.57 20,260 SH SH-DEF 3 20,260 0 0 OPENTABLE INC CMN 68372A104 234.23 9,200 SH SH-DEF 2 8,500 0 700 OPENTV CORP CL A CMN G67543101 724.81 532,947 SH SH-DEF 1 532,947 0 0 OPENTV CORP CL A CMN G67543101 38.71 28,460 SH SH-DEF 2 10,920 0 17,540 OPENWAVE SYS INC CMN 683718308 246.38 108,062 SH SH-DEF 1 108,050 0 12 OPENWAVE SYS INC CMN 683718308 27.82 12,200 SH PUT SH-DEF 1 12,200 0 0 OPENWAVE SYS INC CMN 683718308 106.7 46,800 SH CAL SH-DEF 1 46,800 0 0 OPENWAVE SYS INC CMN 683718308 436.78 191,568 SH SH-DEF 2 171,788 0 19,780 OPKO HEALTH INC CMN 68375N103 39.81 21,756 SH SH-DEF 1 21,756 0 0 OPKO HEALTH INC CMN 68375N103 20.02 10,940 SH SH-DEF 2 420 0 10,520 OPLINK COMM INC CMN 68375Q403 2,800.23 170,850 SH SH-DEF 1 170,850 0 0 OPNET TECHNOLOGIES INC CMN 683757108 550.21 45,136 SH SH-DEF 1 45,136 0 0 OPNEXT INC CMN 68375V105 113 59,474 SH SH-DEF 1 57,874 0 1,600 OPPENHEIMER HLDGS INC CMN 683797104 361.5 10,882 SH SH-DEF 1 10,882 0 0 OPPENHEIMER HLDGS INC CMN 683797104 3,049.43 91,795 SH SH-DEF 2 88,595 0 3,200 OPTIMER PHARMACEUTICALS INC CMN 68401H104 289.89 25,722 SH SH-DEF 1 25,722 0 0 OPTIMER PHARMACEUTICALS INC CMN 68401H104 136.37 12,100 SH SH-DEF 2 5,460 0 6,640 OPTIONSXPRESS HLDGS INC CMN 684010101 3,713.5 240,356 SH SH-DEF 1 240,356 0 0 OPTIONSXPRESS HLDGS INC CMN 684010101 304.36 19,700 SH SH-DEF 2 5,940 0 13,760 ORACLE CORP CMN 68389X105 226,590.33 9,237,274 SH SH-DEF 1 4,070,378 0 5,166,896 ORACLE CORP CMN 68389X105 256,233.02 10,445,700 SH PUT SH-DEF 1 10,445,700 0 0 ORACLE CORP CMN 68389X105 86,088.04 3,509,500 SH CAL SH-DEF 1 3,509,500 0 0 ORACLE CORP CMN 68389X105 1,177,731.12 48,011,868 SH SH-DEF 2 37,913,462 0 10,098,406 ORACLE CORP CMN 68389X105 28,458.38 1,160,146 SH SH-DEF 3 50,847 0 1,109,299 ORACLE CORP CMN 68389X105 2,877.37 117,300 SH PUT SH-DEF 3 117,300 0 0 ORACLE CORP CMN 68389X105 125.1 5,100 SH CAL SH-DEF 3 5,100 0 0 ORACLE CORP CMN 68389X105 5,234.75 213,402 SH SH-DEF 4 0 0 213,402 ORACLE CORP CMN 68389X105 13,631.91 555,724 SH SH-DEF 6 1,709 0 554,015 ORACLE CORP CMN 68389X105 53.97 2,200 SH SH-DEF 7 2,200 0 0 ORACLE CORP CMN 68389X105 10,614.62 432,720 SH OTHER 7,2 0 432,720 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1,165.62 229,453 SH SH-DEF 1 229,453 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 1.02 200 SH PUT SH-DEF 1 200 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 26.92 5,300 SH CAL SH-DEF 1 5,300 0 0 ORASURE TECHNOLOGIES INC CMN 68554V108 55.17 10,860 SH SH-DEF 2 0 0 10,860 ORBCOMM INC CMN 68555P100 32.04 11,867 SH SH-DEF 1 11,867 0 0 ORBITAL SCIENCES CORP CMN 685564106 3,724.94 244,098 SH SH-DEF 1 244,098 0 0 ORBITAL SCIENCES CORP CMN 685564106 237.9 15,590 SH SH-DEF 2 810 0 14,780 ORBITZ WORLDWIDE INC CMN 68557K109 830.92 113,205 SH SH-DEF 2 102,485 0 10,720 ORBITZ WORLDWIDE INC CMN 68557K109 155.9 21,240 SH SH-DEF 3 0 0 21,240 OREXIGEN THERAPEUTICS INC CMN 686164104 312.88 42,054 SH SH-DEF 1 42,054 0 0 OREXIGEN THERAPEUTICS INC CMN 686164104 321.71 43,240 SH SH-DEF 2 34,280 0 8,960 ORIENT-EXPRESS HOTELS LTD CL A CMN G67743107 279.73 27,587 SH SH-DEF 2 4,047 0 23,540 ORIENTAL FNCL GRP CMN 68618W100 1,378.35 127,625 SH SH-DEF 1 127,625 0 0 ORIENTAL FNCL GRP CMN 68618W100 110.81 10,260 SH SH-DEF 2 1,060 0 9,200 ORION ENERGY SYSTEMS INC CMN 686275108 136.68 31,135 SH SH-DEF 2 19,488 0 11,647 ORION MARINE GROUP INC CMN 68628V308 2,116.11 100,480 SH SH-DEF 1 100,480 0 0 ORITANI FINANCIAL CORP CMN 686323106 175.13 12,755 SH SH-DEF 1 12,755 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 3,699.88 97,777 SH SH-DEF 1 97,777 0 0 ORMAT TECHNOLOGIES INC CMN 686688102 5,847.98 154,545 SH SH-DEF 2 23,821 0 130,724 ORTHOFIX INTL CMN N6748L102 2,661.62 86,053 SH SH-DEF 1 86,053 0 0 ORTHOFIX INTL CMN N6748L102 816.77 26,407 SH SH-DEF 2 15,950 0 10,457 ORTHOVITA INC CMN 68750U102 314.61 89,633 SH SH-DEF 1 89,633 0 0 ORTHOVITA INC CMN 68750U102 57.92 16,500 SH SH-DEF 2 1,260 0 15,240 OSHKOSH TRUCK CORP CMN 688239201 5,352.87 144,555 SH SH-DEF 1 143,555 0 1,000 OSHKOSH TRUCK CORP CMN 688239201 8,105.87 218,900 SH PUT SH-DEF 1 218,900 0 0 OSHKOSH TRUCK CORP CMN 688239201 7,180.12 193,900 SH CAL SH-DEF 1 193,900 0 0 OSHKOSH TRUCK CORP CMN 688239201 21,171.75 571,746 SH SH-DEF 2 408,266 0 163,480 OSHKOSH TRUCK CORP CMN 688239201 256.84 6,936 SH OTHER 7,2 0 6,936 0 OSI PHARMACEUTICALS 2.00% 12/15/2025 CNV 671040AF0 8,607.75 7,485,000 PRN SH-DEF 1 7,485,000 0 0 OSI PHARMACEUTICALS INC CMN 671040103 3,044.72 98,027 SH SH-DEF 1 98,027 0 0 OSI PHARMACEUTICALS INC CMN 671040103 1,062.25 34,200 SH PUT SH-DEF 1 34,200 0 0 OSI PHARMACEUTICALS INC CMN 671040103 1,664.82 53,600 SH CAL SH-DEF 1 53,600 0 0 OSI PHARMACEUTICALS INC CMN 671040103 2,182.21 70,258 SH SH-DEF 2 43,418 0 26,840 OSI SYSTEMS INC CMN 671044105 2,937.37 107,675 SH SH-DEF 1 107,675 0 0 OSI SYSTEMS INC CMN 671044105 540.14 19,800 SH SH-DEF 2 14,980 0 4,820 OSIRIS THERAPEUTICS INC CMN 68827R108 162.22 22,720 SH SH-DEF 2 16,840 0 5,880 OSTEOTECH INC CMN 688582105 99.67 31,148 SH SH-DEF 1 31,148 0 0 OTTER TAIL CORP CMN 689648103 3,035.36 122,295 SH SH-DEF 1 122,295 0 0 OTTER TAIL CORP CMN 689648103 352.94 14,220 SH SH-DEF 2 4,940 0 9,280 OUTDOOR CHANNEL HLDGS INC CMN 690027206 109.73 18,919 SH SH-DEF 1 18,919 0 0 OVERHILL FARMS INC CMN 690212105 57.78 11,889 SH SH-DEF 1 11,889 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,752.37 39,872 SH SH-DEF 1 39,872 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 6,306.82 143,500 SH CAL SH-DEF 1 143,500 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 2,469.99 56,200 SH PUT SH-DEF 1 56,200 0 0 OVERSEAS SHIPHOLDING GRP CMN 690368105 1,650.06 37,544 SH SH-DEF 2 37,544 0 0 OVERSTOCK COM INC DEL CMN 690370101 344.59 25,412 SH SH-DEF 1 25,412 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,627.2 120,000 SH CAL SH-DEF 1 120,000 0 0 OVERSTOCK COM INC DEL CMN 690370101 1,006.15 74,200 SH PUT SH-DEF 1 74,200 0 0 OVERSTOCK COM INC DEL CMN 690370101 948.28 69,932 SH SH-DEF 2 64,852 0 5,080 OVERTURE ACQUISITION CORP CMN G6830P100 487 48,700 SH SH-DEF 1 48,700 0 0 OWENS & MINOR INC NEW CMN 690732102 2,838.53 66,120 SH SH-DEF 1 66,120 0 0 OWENS & MINOR INC NEW CMN 690732102 1,115.24 25,978 SH SH-DEF 2 15,318 0 10,660 OWENS CORNING INC CMN 690742101 5,493.6 214,259 SH SH-DEF 1 214,259 0 0 OWENS CORNING INC CMN 690742101 268.19 10,460 SH SH-DEF 2 3,740 0 6,720 OWENS ILLINOIS INC CMN 690768403 4,962.45 150,972 SH SH-DEF 1 149,142 0 1,830 OWENS ILLINOIS INC CMN 690768403 22,177.39 674,700 SH CAL SH-DEF 1 674,700 0 0 OWENS ILLINOIS INC CMN 690768403 4,670.83 142,100 SH PUT SH-DEF 1 142,100 0 0 OWENS ILLINOIS INC CMN 690768403 3,611.23 109,864 SH SH-DEF 2 58,104 0 51,760 OXFORD INDS INC CMN 691497309 2,090.64 101,095 SH SH-DEF 1 101,095 0 0 OXFORD INDS INC CMN 691497309 3,431.6 165,938 SH SH-DEF 2 143,505 0 22,433 OXIGENE INC CMN 691828107 14.02 12,299 SH SH-DEF 1 12,299 0 0 OYO GEOSPACE CORP CMN 671074102 543.67 12,676 SH SH-DEF 1 12,676 0 0 P C CONNECTION CMN 69318J100 95.15 14,096 SH SH-DEF 1 14,096 0 0 P C CONNECTION CMN 69318J100 130.32 19,306 SH SH-DEF 2 12,720 0 6,586 P F CHANGS CHINA BISTRO INC CMN 69333Y108 110.24 2,908 SH SH-DEF 1 2,908 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 12,127.41 319,900 SH CAL SH-DEF 1 319,900 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 2,134.33 56,300 SH PUT SH-DEF 1 56,300 0 0 P F CHANGS CHINA BISTRO INC CMN 69333Y108 269.16 7,100 SH SH-DEF 2 280 0 6,820 PACCAR INC CMN 693718108 18,471.37 509,274 SH SH-DEF 1 402,575 0 106,699 PACCAR INC CMN 693718108 4,985.31 137,450 SH PUT SH-DEF 1 137,450 0 0 PACCAR INC CMN 693718108 14,112.66 389,100 SH CAL SH-DEF 1 389,100 0 0 PACCAR INC CMN 693718108 51,858.59 1,429,793 SH SH-DEF 2 1,015,715 0 414,078 PACCAR INC CMN 693718108 783.14 21,592 SH OTHER 7,2 0 21,592 0 PACER INTL INC CMN 69373H106 1,229.51 389,086 SH SH-DEF 1 389,086 0 0 PACER INTL INC CMN 69373H106 1,506.03 476,592 SH SH-DEF 2 462,394 0 14,198 PACIFIC CAP BANCORP NEW CMN 69404P101 11.8 12,293 SH SH-DEF 1 12,293 0 0 PACIFIC CAP BANCORP NEW CMN 69404P101 16.01 16,680 SH SH-DEF 2 5,100 0 11,580 PACIFIC CONTINENTAL CORP CMN 69412V108 327.9 28,663 SH SH-DEF 1 28,663 0 0 PACIFIC ETHANOL INC CMN 69423U107 23.9 33,667 SH SH-DEF 1 33,667 0 0 PACIFIC ETHANOL INC CMN 69423U107 122.49 172,518 SH SH-DEF 3 172,518 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 1,330.9 334,397 SH SH-DEF 1 334,397 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 22.69 5,700 SH CAL SH-DEF 1 5,700 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC CMN 694873100 62.41 15,680 SH SH-DEF 2 680 0 15,000 PACKAGING CORP OF AMER CMN 695156109 2,475.67 107,591 SH SH-DEF 1 107,591 0 0 PACKAGING CORP OF AMER CMN 695156109 6,302.12 273,886 SH SH-DEF 2 179,887 0 93,999 PACTIV CORP CMN 695257105 2,524.32 104,570 SH SH-DEF 1 104,570 0 0 PACTIV CORP CMN 695257105 59,754.92 2,475,349 SH SH-DEF 2 2,378,923 0 96,426 PACWEST BANCORP DEL CMN 695263103 4,507.6 223,702 SH SH-DEF 2 191,610 0 32,092 PAETEC HOLDING CORP CMN 695459107 1,731.6 417,254 SH SH-DEF 1 417,254 0 0 PAETEC HOLDING CORP CMN 695459107 153.97 37,101 SH SH-DEF 2 3,281 0 33,820 PAIN THERAPEUTICS INC CMN 69562K100 411.76 76,820 SH SH-DEF 2 68,900 0 7,920 PALL CORP CMN 696429307 6,044.57 166,977 SH SH-DEF 1 166,977 0 0 PALL CORP CMN 696429307 1,522.97 42,071 SH SH-DEF 2 9,508 0 32,563 PALL CORP CMN 696429307 369.24 10,200 SH SH-DEF 3 10,200 0 0 PALM INC CMN 696643105 8,730.54 870,443 SH SH-DEF 1 870,443 0 0 PALM INC CMN 696643105 36,701.78 3,659,200 SH PUT SH-DEF 1 3,659,200 0 0 PALM INC CMN 696643105 13,978.81 1,393,700 SH CAL SH-DEF 1 1,393,700 0 0 PALM INC CMN 696643105 10,195.87 1,016,537 SH SH-DEF 2 969,257 0 47,280 PALOMAR MED TECHNOLOGIES INC CMN 697529303 801.35 79,499 SH SH-DEF 1 79,499 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 356.83 35,400 SH PUT SH-DEF 1 35,400 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 507.02 50,300 SH CAL SH-DEF 1 50,300 0 0 PALOMAR MED TECHNOLOGIES INC CMN 697529303 639.24 63,417 SH SH-DEF 2 53,269 0 10,148 PAN AMERICAN SILVER CORP CMN 697900108 2,760.01 115,918 SH SH-DEF 1 115,918 0 0 PAN AMERICAN SILVER CORP CMN 697900108 6,847.76 287,600 SH CAL SH-DEF 1 287,600 0 0 PAN AMERICAN SILVER CORP CMN 697900108 9,516.86 399,700 SH PUT SH-DEF 1 399,700 0 0 PAN AMERICAN SILVER CORP CMN 697900108 3,678.64 154,500 SH SH-DEF 2 115,200 0 39,300 PAN AMERICAN SILVER CORP CMN 697900108 855.76 35,941 SH SH-DEF 3 35,941 0 0 PAN AMERICAN SILVER CORP CMN 697900108 76.19 3,200 SH OTHER 7,2 0 3,200 0 PANASONIC CORP CMN 69832A205 200.07 13,942 SH SH-DEF 1 13,942 0 0 PANERA BREAD CO CL A CMN 69840W108 2,346.11 35,048 SH SH-DEF 1 35,048 0 0 PANERA BREAD CO CL A CMN 69840W108 4,692.49 70,100 SH PUT SH-DEF 1 70,100 0 0 PANERA BREAD CO CL A CMN 69840W108 2,108.61 31,500 SH CAL SH-DEF 1 31,500 0 0 PANERA BREAD CO CL A CMN 69840W108 2,598.88 38,824 SH SH-DEF 2 17,992 0 20,832 PANHANDLE OIL & GAS INC CMN 698477106 315.59 12,185 SH SH-DEF 1 12,185 0 0 PANTRY INC CMN 698657103 1,475.21 108,551 SH SH-DEF 1 108,551 0 0 PANTRY INC CMN 698657103 5,401.43 397,456 SH SH-DEF 2 346,514 0 50,942 PAPA JOHNS INTL INC CMN 698813102 3,797.05 162,545 SH SH-DEF 1 162,545 0 0 PAPA JOHNS INTL INC CMN 698813102 10,434.89 446,699 SH SH-DEF 2 436,302 0 10,397 PAR PHARMACEUTICAL CO INC CMN 69888P106 7,088.34 261,949 SH SH-DEF 1 261,949 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,845.49 68,200 SH PUT SH-DEF 1 68,200 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 1,409.83 52,100 SH CAL SH-DEF 1 52,100 0 0 PAR PHARMACEUTICAL CO INC CMN 69888P106 6,164.19 227,797 SH SH-DEF 2 210,519 0 17,278 PARAGON SHIPPING INC CMN 69913R309 70.21 15,430 SH SH-DEF 1 15,430 0 0 PARAMETRIC TECH CORP CMN 699173209 2,746.7 168,097 SH SH-DEF 1 168,097 0 0 PARAMETRIC TECH CORP CMN 699173209 126,324.33 7,730,987 SH SH-DEF 2 7,491,431 0 239,556 PARAMOUNT GOLD & SILVER CORP CMN 69924P102 19.95 13,760 SH SH-DEF 2 0 0 13,760 PAREXEL INTL CORP CMN 699462107 4,360.81 309,277 SH SH-DEF 1 309,277 0 0 PAREXEL INTL CORP CMN 699462107 443.4 31,447 SH SH-DEF 2 15,547 0 15,900 PARK ELECTROCHEMICAL CORP CMN 700416209 5,439.33 196,792 SH SH-DEF 1 196,792 0 0 PARK ELECTROCHEMICAL CORP CMN 700416209 652.3 23,600 SH SH-DEF 2 18,020 0 5,580 PARK NATL CORP CMN 700658107 240.82 4,090 SH SH-DEF 1 4,090 0 0 PARK NATL CORP CMN 700658107 461.85 7,844 SH SH-DEF 2 4,384 0 3,460 PARKER DRILLING CO CMN 701081101 2,033.88 410,884 SH SH-DEF 1 410,884 0 0 PARKER DRILLING CO CMN 701081101 176.91 35,740 SH SH-DEF 2 3,960 0 31,780 PARKER HANNIFIN CORP CMN 701094104 12,838.26 238,275 SH SH-DEF 1 237,262 0 1,013 PARKER HANNIFIN CORP CMN 701094104 9,552.92 177,300 SH PUT SH-DEF 1 177,300 0 0 PARKER HANNIFIN CORP CMN 701094104 4,746.83 88,100 SH CAL SH-DEF 1 88,100 0 0 PARKER HANNIFIN CORP CMN 701094104 96,034.2 1,782,372 SH SH-DEF 2 1,688,117 0 94,255 PARKWAY PPTYS INC CMN 70159Q104 220.94 10,612 SH SH-DEF 1 5,772 0 4,840 PARKWAY PPTYS INC CMN 70159Q104 35,293.46 1,695,171 SH SH-DEF 2 1,539,791 0 155,380 PARTNER COMMUNICATIONS CO ADR CMN 70211M109 400.57 19,742 SH SH-DEF 1 19,742 0 0 PARTNERRE LTD CMN G6852T105 4,500.5 60,280 SH SH-DEF 1 59,974 0 306 PARTNERRE LTD CMN G6852T105 2,268.77 30,388 SH SH-DEF 2 11,208 0 19,180 PATRIOT COAL CORP CMN 70336T104 3,410.18 220,581 SH SH-DEF 1 220,581 0 0 PATRIOT COAL CORP CMN 70336T104 5,051.71 326,760 SH CAL SH-DEF 1 326,760 0 0 PATRIOT COAL CORP CMN 70336T104 1,604.75 103,800 SH PUT SH-DEF 1 103,800 0 0 PATRIOT COAL CORP CMN 70336T104 792.79 51,280 SH SH-DEF 2 29,140 0 22,140 PATRIOT COAL CORP CMN 70336T104 309.2 20,000 SH SH-DEF 7 20,000 0 0 PATRIOT TRANSN HLDG INC CMN 70337B102 506.87 5,366 SH SH-DEF 1 5,366 0 0 PATTERSON COS INC CMN 703395103 1,972.62 70,501 SH SH-DEF 1 70,501 0 0 PATTERSON COS INC CMN 703395103 2,283.17 81,600 SH PUT SH-DEF 1 81,600 0 0 PATTERSON COS INC CMN 703395103 5,050.39 180,500 SH CAL SH-DEF 1 180,500 0 0 PATTERSON COS INC CMN 703395103 1,408.82 50,351 SH SH-DEF 2 10,580 0 39,771 PATTERSON UTI ENERGY INC CMN 703481101 4,124.36 268,688 SH SH-DEF 1 268,688 0 0 PATTERSON UTI ENERGY INC CMN 703481101 2,138.26 139,300 SH CAL SH-DEF 1 139,300 0 0 PATTERSON UTI ENERGY INC CMN 703481101 1,194.23 77,800 SH PUT SH-DEF 1 77,800 0 0 PATTERSON UTI ENERGY INC CMN 703481101 14,208.13 925,611 SH SH-DEF 2 871,111 0 54,500 PATTERSON UTI ENERGY INC CMN 703481101 222.47 14,493 SH OTHER 7,2 0 14,493 0 PAYCHEX INC CMN 704326107 11,922.39 389,112 SH SH-DEF 1 385,386 0 3,726 PAYCHEX INC CMN 704326107 8,245.22 269,100 SH CAL SH-DEF 1 269,100 0 0 PAYCHEX INC CMN 704326107 4,758.39 155,300 SH PUT SH-DEF 1 155,300 0 0 PAYCHEX INC CMN 704326107 10,514.15 343,151 SH SH-DEF 2 224,580 0 118,571 PC MALL INC CMN 69323K100 98.1 18,794 SH SH-DEF 1 18,794 0 0 PC MALL INC CMN 69323K100 69.13 13,244 SH SH-DEF 2 10,684 0 2,560 PC-TEL INC CMN 69325Q105 198.82 33,585 SH SH-DEF 1 33,585 0 0 PC-TEL INC CMN 69325Q105 480.93 81,238 SH SH-DEF 2 77,358 0 3,880 PDL BIOPHARMA INC CMN 69329Y104 5,533.28 806,601 SH SH-DEF 1 806,601 0 0 PDL BIOPHARMA INC CMN 69329Y104 691.49 100,800 SH CAL SH-DEF 1 100,800 0 0 PDL BIOPHARMA INC CMN 69329Y104 921.3 134,300 SH PUT SH-DEF 1 134,300 0 0 PDL BIOPHARMA INC CMN 69329Y104 14,189.09 2,068,380 SH SH-DEF 2 1,923,447 0 144,933 PEABODY ENERGY CORP CMN 704549104 16,151.18 357,248 SH SH-DEF 1 352,163 0 5,085 PEABODY ENERGY CORP CMN 704549104 49,387.4 1,092,400 SH PUT SH-DEF 1 1,092,400 0 0 PEABODY ENERGY CORP CMN 704549104 33,016.86 730,300 SH CAL SH-DEF 1 730,300 0 0 PEABODY ENERGY CORP CMN 704549104 14,601.07 322,961 SH SH-DEF 2 244,983 0 77,978 PEABODY ENERGY CORP CMN 704549104 822.14 18,185 SH SH-DEF 3 18,185 0 0 PEBBLEBROOK HOTEL TR CMN 70509V100 5,722.6 260,000 SH SH-DEF 2 231,142 0 28,858 PEETS COFFEE & TEA INC CMN 705560100 2,425.45 72,727 SH SH-DEF 1 72,727 0 0 PEGASYSTEMS INC CMN 705573103 2,669.14 78,504 SH SH-DEF 1 78,504 0 0 PEGASYSTEMS INC CMN 705573103 847.28 24,920 SH SH-DEF 2 20,180 0 4,740 PENFORD CORP CMN 707051108 194.38 22,368 SH SH-DEF 1 22,368 0 0 PENGROWTH ENERGY TRUST CMN 706902509 164.47 17,079 SH SH-DEF 1 15,079 0 2,000 PENGROWTH ENERGY TRUST CMN 706902509 1,345.31 139,700 SH CAL SH-DEF 1 139,700 0 0 PENGROWTH ENERGY TRUST CMN 706902509 675.06 70,100 SH PUT SH-DEF 1 70,100 0 0 PENGROWTH ENERGY TRUST CMN 706902509 158.78 16,488 SH SH-DEF 3 16,488 0 0 PENN NATL GAMING INC CMN 707569109 3,910.11 143,807 SH SH-DEF 1 139,807 0 4,000 PENN NATL GAMING INC CMN 707569109 1,829.89 67,300 SH PUT SH-DEF 1 67,300 0 0 PENN NATL GAMING INC CMN 707569109 2,012.06 74,000 SH CAL SH-DEF 1 74,000 0 0 PENN NATL GAMING INC CMN 707569109 903.71 33,237 SH SH-DEF 2 10,320 0 22,917 PENN REAL EST INV TR CMN 709102107 1,010.88 119,489 SH SH-DEF 1 21,343 0 98,146 PENN REAL EST INV TR CMN 709102107 10,105.28 1,194,477 SH SH-DEF 2 1,180,157 0 14,320 PENN VA CORP CMN 707882106 5,083.71 238,784 SH SH-DEF 1 238,784 0 0 PENN VA CORP CNV 707882AA4 447.11 470,000 PRN SH-DEF 1 470,000 0 0 PENN VA CORP CMN 707882106 349.16 16,400 SH SH-DEF 2 4,300 0 12,100 PENN VIRGINIA GP HLDGS LP CMN 70788P105 183.1 10,977 SH SH-DEF 1 277 0 10,700 PENN WEST ENERGY TRUST CMN 707885109 1,252.01 71,137 SH SH-DEF 1 51,137 0 20,000 PENN WEST ENERGY TRUST CMN 707885109 3,424.96 194,600 SH CAL SH-DEF 1 194,600 0 0 PENN WEST ENERGY TRUST CMN 707885109 3,655.52 207,700 SH PUT SH-DEF 1 207,700 0 0 PENN WEST ENERGY TRUST CMN 707885109 968 55,000 SH SH-DEF 2 35,700 0 19,300 PENN WEST ENERGY TRUST CMN 707885109 2,704.31 153,654 SH SH-DEF 3 153,654 0 0 PENN WEST ENERGY TRUST CMN 707885109 56.32 3,200 SH OTHER 7,2 0 3,200 0 PENNANTPARK INVESTMENT CORP CMN 708062104 245.45 27,517 SH SH-DEF 1 27,517 0 0 PENNANTPARK INVESTMENT CORP CMN 708062104 8,989.74 1,007,818 SH SH-DEF 2 906,052 0 101,766 PENNEY J C CO INC CMN 708160106 13,300.13 499,817 SH SH-DEF 1 496,508 0 3,309 PENNEY J C CO INC CMN 708160106 7,876.56 296,000 SH PUT SH-DEF 1 296,000 0 0 PENNEY J C CO INC CMN 708160106 6,463.57 242,900 SH CAL SH-DEF 1 242,900 0 0 PENNEY J C CO INC CMN 708160106 99,545.35 3,740,900 SH SH-DEF 2 3,325,861 0 415,039 PENNEY J C CO INC CMN 708160106 256.23 9,629 SH SH-DEF 6 0 0 9,629 PENNEY J C CO INC CMN 708160106 313.97 11,799 SH OTHER 7,2 0 11,799 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 2,258.62 148,789 SH SH-DEF 1 148,789 0 0 PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,321.97 87,086 SH SH-DEF 2 29,426 0 57,660 PENSON WORLDWIDE INC CMN 709600100 3,210.49 354,359 SH SH-DEF 1 354,359 0 0 PENSON WORLDWIDE INC CMN 709600100 90.96 10,040 SH SH-DEF 2 1,200 0 8,840 PENTAIR INC CMN 709631105 3,759.53 116,394 SH SH-DEF 1 116,394 0 0 PENTAIR INC CMN 709631105 55,142.92 1,707,211 SH SH-DEF 2 1,672,105 0 35,106 PENTAIR INC CMN 709631105 256.53 7,942 SH SH-DEF 3 7,942 0 0 PEOPLES BANCORP INC CMN 709789101 865.53 89,414 SH SH-DEF 1 89,414 0 0 PEOPLES UNITED FNCL INC CMN 712704105 7,588.53 454,403 SH SH-DEF 1 451,763 0 2,640 PEOPLES UNITED FNCL INC CMN 712704105 254,544.56 15,242,189 SH SH-DEF 2 13,020,934 0 2,221,255 PEOPLES UNITED FNCL INC CMN 712704105 592.35 35,470 SH OTHER 7,2 0 35,470 0 PEP BOYS MANNY MOE & JACK CMN 713278109 3,328.74 393,468 SH SH-DEF 1 393,468 0 0 PEP BOYS MANNY MOE & JACK CMN 713278109 445.93 52,710 SH SH-DEF 2 30,557 0 22,153 PEPCO HLDGS INC CMN 713291102 33,158.47 1,967,862 SH SH-DEF 1 1,967,566 0 296 PEPCO HLDGS INC CMN 713291102 6,718.41 398,719 SH SH-DEF 2 341,690 0 57,029 PEPSI BOTTLING GRP INC CMN 713409100 3,646.46 97,239 SH SH-DEF 1 97,239 0 0 PEPSI BOTTLING GRP INC CMN 713409100 142.5 3,800 SH CAL SH-DEF 1 3,800 0 0 PEPSI BOTTLING GRP INC CMN 713409100 768.75 20,500 SH PUT SH-DEF 1 20,500 0 0 PEPSI BOTTLING GRP INC CMN 713409100 9,058.61 241,563 SH SH-DEF 2 72,663 0 168,900 PEPSIAMERICAS INC CMN 71343P200 4,178.06 142,791 SH SH-DEF 1 142,062 0 729 PEPSIAMERICAS INC CMN 71343P200 4,370.13 149,355 SH SH-DEF 2 36,580 0 112,775 PEPSICO INC CMN 713448108 129,904.85 2,136,593 SH SH-DEF 1 707,558 0 1,429,035 PEPSICO INC CMN 713448108 59,292.16 975,200 SH PUT SH-DEF 1 975,200 0 0 PEPSICO INC CMN 713448108 60,350.08 992,600 SH CAL SH-DEF 1 992,600 0 0 PEPSICO INC CMN 713448108 1,057,687.28 17,396,172 SH SH-DEF 2 13,079,272 0 4,316,900 PEPSICO INC CMN 713448108 4,807.94 79,078 SH SH-DEF 3 62,980 0 16,098 PEPSICO INC CMN 713448108 401.28 6,600 SH PUT SH-DEF 3 6,600 0 0 PEPSICO INC CMN 713448108 16,239.44 267,096 SH SH-DEF 6 818 0 266,278 PEPSICO INC CMN 713448108 738.84 12,152 SH SH-DEF 7 12,152 0 0 PEPSICO INC CMN 713448108 5,612.45 92,310 SH OTHER 7,2 0 92,310 0 PERFECT WORLD CO LTD CMN 71372U104 2,463.34 62,458 SH SH-DEF 1 62,458 0 0 PERFECT WORLD CO LTD CMN 71372U104 6,085.59 154,300 SH CAL SH-DEF 1 154,300 0 0 PERFECT WORLD CO LTD CMN 71372U104 9,674.63 245,300 SH PUT SH-DEF 1 245,300 0 0 PERFECT WORLD CO LTD CMN 71372U104 7,375.28 187,000 SH SH-DEF 3 187,000 0 0 PERFICIENT INC CMN 71375U101 1,102.22 130,750 SH SH-DEF 1 130,750 0 0 PERICOM SEMICONDUCTOR CORP CMN 713831105 1,189.52 103,167 SH SH-DEF 1 103,167 0 0 PERKINELMER INC CMN 714046109 4,388.96 213,160 SH SH-DEF 1 211,994 0 1,166 PERKINELMER INC CMN 714046109 1,807.06 87,764 SH SH-DEF 2 18,384 0 69,380 PERMA-FIX ENVIRONMENTAL SVCS CMN 714157104 50.65 22,312 SH SH-DEF 1 22,312 0 0 PERMIAN BASIN RLTY TR UBI CMN 714236106 346.55 23,999 SH SH-DEF 1 8,999 0 15,000 PERRIGO CO CMN 714290103 4,589.29 115,222 SH SH-DEF 1 26,464 0 88,758 PERRIGO CO CMN 714290103 682.45 17,134 SH SH-DEF 2 12,090 0 5,044 PERRY ELLIS INTL INC CMN 288853104 609.69 40,484 SH SH-DEF 1 40,484 0 0 PERRY ELLIS INTL INC CMN 288853104 2,659.19 176,573 SH SH-DEF 2 174,373 0 2,200 PERVASIVE SOFTWARE INC CMN 715710109 173.94 36,087 SH SH-DEF 1 36,087 0 0 PET DRX CORPORATION CMN 715813200 3.89 17,700 SH SH-DEF 1 17,700 0 0 PETMED EXPRESS INC CMN 716382106 3,866.41 218,936 SH SH-DEF 1 218,936 0 0 PETMED EXPRESS INC CMN 716382106 233.77 13,237 SH SH-DEF 2 5,380 0 7,857 PETROCHINA CO LTD SP ADR CMN 71646E100 5,974.29 50,221 SH SH-DEF 1 48,721 0 1,500 PETROCHINA CO LTD SP ADR CMN 71646E100 12,978.54 109,100 SH CAL SH-DEF 1 109,100 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 9,100.44 76,500 SH PUT SH-DEF 1 76,500 0 0 PETROCHINA CO LTD SP ADR CMN 71646E100 292.64 2,460 SH SH-DEF 3 2,460 0 0 PETROHAWK ENERGY CORP CMN 716495106 12,968.49 540,579 SH SH-DEF 1 539,579 0 1,000 PETROHAWK ENERGY CORP CMN 716495106 8,511.65 354,800 SH CAL SH-DEF 1 354,800 0 0 PETROHAWK ENERGY CORP CMN 716495106 4,932.34 205,600 SH PUT SH-DEF 1 205,600 0 0 PETROHAWK ENERGY CORP CMN 716495106 15,600.17 650,278 SH SH-DEF 2 296,351 0 353,927 PETROL & RESOURCES CORP CMN 716549100 1,872.8 78,888 SH SH-DEF 1 78,888 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 26,122.2 547,865 SH SH-DEF 1 377,420 0 170,445 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 6,807.88 160,601 SH SH-DEF 1 106,627 0 53,974 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 70,280.32 1,474,000 SH CAL SH-DEF 1 1,474,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 207,760.83 4,357,400 SH PUT SH-DEF 1 4,357,400 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 21,534.24 451,641 SH SH-DEF 2 409,491 0 42,150 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 117,615.29 2,774,600 SH SH-DEF 2 2,477,700 0 296,900 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 65,103.61 1,365,428 SH SH-DEF 3 1,318,476 0 46,952 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V101 37,757.54 890,718 SH SH-DEF 3 885,658 0 5,060 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,668.8 35,000 SH CAL SH-DEF 3 35,000 0 0 PETROLEO BRASILEIRO SA PETRO ADR CMN 71654V408 1,466.54 30,758 SH SH-DEF 4 0 0 30,758 PETROLEUM DEV CORP CMN 716578109 858.86 47,164 SH SH-DEF 1 47,164 0 0 PETROQUEST ENERGY INC CMN 716748108 1,037.09 169,182 SH SH-DEF 1 169,182 0 0 PETROQUEST ENERGY INC CMN 716748108 2,345.5 382,627 SH SH-DEF 2 252,433 0 130,194 PETSMART INC CMN 716768106 3,673.26 137,627 SH SH-DEF 1 135,442 0 2,185 PETSMART INC CMN 716768106 4,889.61 183,200 SH CAL SH-DEF 1 183,200 0 0 PETSMART INC CMN 716768106 4,526.62 169,600 SH PUT SH-DEF 1 169,600 0 0 PETSMART INC CMN 716768106 114,192.52 4,278,476 SH SH-DEF 2 3,772,269 0 506,207 PETSMART INC CMN 716768106 362.29 13,574 SH OTHER 7,2 0 13,574 0 PFIZER INC CMN 717081103 123,675.36 6,799,085 SH SH-DEF 1 5,998,875 0 800,210 PFIZER INC CMN 717081103 211,480.8 11,626,212 SH PUT SH-DEF 1 11,626,212 0 0 PFIZER INC CMN 717081103 139,359.52 7,661,326 SH CAL SH-DEF 1 7,661,326 0 0 PFIZER INC CMN 717081103 573,674.41 31,537,900 SH SH-DEF 2 21,205,075 0 10,332,825 PFIZER INC CMN 717081103 49,166.66 2,702,950 SH SH-DEF 3 2,531,429 0 171,521 PFIZER INC CMN 717081103 22,166.26 1,218,596 SH PUT SH-DEF 3 1,218,596 0 0 PFIZER INC CMN 717081103 3,577.97 196,700 SH CAL SH-DEF 3 196,700 0 0 PFIZER INC CMN 717081103 290.24 15,956 SH SH-DEF 7 15,956 0 0 PFIZER INC CMN 717081103 6,292.07 345,908 SH OTHER 7,2 0 345,908 0 PG&E CORP CMN 69331C108 13,267.97 297,155 SH SH-DEF 1 295,502 0 1,653 PG&E CORP CMN 69331C108 745.66 16,700 SH CAL SH-DEF 1 16,700 0 0 PG&E CORP CMN 69331C108 388.46 8,700 SH PUT SH-DEF 1 8,700 0 0 PG&E CORP CMN 69331C108 9,351.23 209,434 SH SH-DEF 2 92,113 0 117,321 PG&E CORP CMN 69331C108 358.54 8,030 SH SH-DEF 3 8,030 0 0 PG&E CORP 9.50% 06/30/2010 CNV 69331CAD0 1,049.68 350,000 PRN SH-DEF 1 350,000 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 4,823.41 73,082 SH SH-DEF 1 56,711 0 16,371 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 2,263.8 34,300 SH CAL SH-DEF 1 34,300 0 0 PHARMACEUTICAL HLDRS TR DEP RCPT CMN 71712A206 4,910.4 74,400 SH PUT SH-DEF 1 74,400 0 0 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 504.48 21,522 SH SH-DEF 1 20,812 0 710 PHARMACEUTICAL PRODUCT DEV INC CMN 717124101 2,473.79 105,537 SH SH-DEF 2 46,770 0 58,767 PHARMASSET INC CMN 71715N106 2,265.08 109,424 SH SH-DEF 1 109,424 0 0 PHARMERICA CORP CMN 71714F104 2,829.15 178,158 SH SH-DEF 1 178,158 0 0 PHARMERICA CORP CMN 71714F104 25.66 1,616 SH PUT SH-DEF 1 1,616 0 0 PHARMERICA CORP CMN 71714F104 21.98 1,384 SH CAL SH-DEF 1 1,384 0 0 PHARMERICA CORP CMN 71714F104 9,330.45 587,560 SH SH-DEF 2 512,128 0 75,432 PHASE FORWARD INC CMN 71721R406 4,233.06 275,949 SH SH-DEF 1 275,949 0 0 PHASE FORWARD INC CMN 71721R406 664.84 43,340 SH SH-DEF 2 33,320 0 10,020 PHH CORP CMN 693320202 7,087.29 439,931 SH SH-DEF 1 439,596 0 335 PHH CORP CMN 693320202 7,605.63 472,106 SH SH-DEF 2 329,228 0 142,878 PHI INC CMN 69336T205 1,297.37 62,675 SH SH-DEF 1 62,675 0 0 PHILIP MORRIS INTL INC CMN 718172109 561,665.82 11,655,236 SH SH-DEF 1 11,286,820 0 368,416 PHILIP MORRIS INTL INC CMN 718172109 87,354.01 1,812,700 SH PUT SH-DEF 1 1,812,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 46,614.19 967,300 SH CAL SH-DEF 1 967,300 0 0 PHILIP MORRIS INTL INC CMN 718172109 358,795.71 7,445,439 SH SH-DEF 2 5,894,475 0 1,550,964 PHILIP MORRIS INTL INC CMN 718172109 122,350.55 2,538,920 SH SH-DEF 3 2,112,035 0 426,885 PHILIP MORRIS INTL INC CMN 718172109 3,011.88 62,500 SH CAL SH-DEF 3 62,500 0 0 PHILIP MORRIS INTL INC CMN 718172109 20,128.96 417,700 SH PUT SH-DEF 3 417,700 0 0 PHILIP MORRIS INTL INC CMN 718172109 4,674.29 96,997 SH SH-DEF 4 0 0 96,997 PHILIP MORRIS INTL INC CMN 718172109 48.19 1,000 SH SH-DEF 7 1,000 0 0 PHILIP MORRIS INTL INC CMN 718172109 5,131.03 106,475 SH OTHER 7,2 0 106,475 0 PHILIPPINE LONG DISTANCE TELE CO ADR CMN 718252604 438.57 7,739 SH SH-DEF 1 7,739 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,457.24 35,822 SH SH-DEF 1 35,822 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 866.48 21,300 SH PUT SH-DEF 1 21,300 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 1,126.84 27,700 SH CAL SH-DEF 1 27,700 0 0 PHILLIPS VAN HEUSEN CORP CMN 718592108 7,272.16 178,765 SH SH-DEF 2 169,965 0 8,800 PHOENIX COS INC CMN 71902E109 1,081.43 389,003 SH SH-DEF 1 389,003 0 0 PHOENIX COS INC CMN 71902E109 226.67 81,535 SH SH-DEF 2 46,175 0 35,360 PHOENIX TECHNOLOGY LTD CMN 719153108 359.32 130,662 SH SH-DEF 1 130,662 0 0 PHOTRONICS INC CMN 719405102 2,314.71 520,159 SH SH-DEF 2 502,999 0 17,160 PHYSICIANS FORMULA HLDGS INC CMN 719427106 804.19 292,432 SH SH-DEF 2 292,432 0 0 PICO HLDGS INC CMN 693366205 2,732.1 83,474 SH SH-DEF 1 83,474 0 0 PICO HLDGS INC CMN 693366205 781.59 23,880 SH SH-DEF 2 19,200 0 4,680 PIEDMONT NATURAL GAS CO INC CMN 720186105 2,370.34 88,611 SH SH-DEF 1 88,611 0 0 PIEDMONT NATURAL GAS CO INC CMN 720186105 980.57 36,657 SH SH-DEF 2 15,217 0 21,440 PIER 1 IMPORTS INC DEL CMN 720279108 74.4 14,616 SH SH-DEF 1 14,616 0 0 PIER 1 IMPORTS INC DEL CMN 720279108 5,192.59 1,020,155 SH SH-DEF 2 783,032 0 237,123 PIKE ELEC CORP CMN 721283109 1,096.67 118,176 SH SH-DEF 1 118,176 0 0 PIKE ELEC CORP CMN 721283109 127.69 13,760 SH SH-DEF 2 10,140 0 3,620 PIMCO ETF TR CMN 72201R106 12,531.86 250,087 SH SH-DEF 1 250,087 0 0 PIMCO ETF TR CMN 72201R205 1,390.95 27,077 SH SH-DEF 1 27,077 0 0 PIMCO ETF TR CMN 72201R601 4,417.32 59,277 SH SH-DEF 1 59,277 0 0 PIMCO ETF TR CMN 72201R882 9,526.49 138,668 SH SH-DEF 1 138,668 0 0 PIMCO ETF TR CMN 72201R833 200.18 2,000 SH SH-DEF 1 2,000 0 0 PIMCO HIGH INCM FD CMN 722014107 155.7 14,350 SH SH-DEF 1 3,548 0 10,802 PIMCO HIGH INCM FD CMN 722014107 488.25 45,000 SH SH-DEF 3 0 0 45,000 PINNACLE ENTMT INC CMN 723456109 422.32 47,029 SH SH-DEF 1 47,029 0 0 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 1,747.33 122,878 SH SH-DEF 1 120,878 0 2,000 PINNACLE FINANCIAL PARTNERS INC CMN 72346Q104 9,928.3 698,193 SH SH-DEF 2 618,412 0 79,781 PINNACLE WEST CAPITAL CORP CMN 723484101 18,283.93 499,834 SH SH-DEF 1 499,834 0 0 PINNACLE WEST CAPITAL CORP CMN 723484101 37,598.64 1,027,847 SH SH-DEF 2 993,107 0 34,740 PIONEER DRILLING CO CMN 723655106 1,921.12 243,180 SH SH-DEF 1 243,180 0 0 PIONEER DRILLING CO CMN 723655106 140.94 17,840 SH SH-DEF 2 4,860 0 12,980 PIONEER NAT RES CO CNV 723787AH0 46,310.41 43,533,000 PRN SH-DEF 2 34,908,000 0 8,625,000 PIONEER NAT RES CO CNV 723787AH0 20.21 19,000 PRN SH-DEF 4 0 0 19,000 PIONEER NATURAL RESOURCES CO CMN 723787107 17,563.6 364,617 SH SH-DEF 1 364,597 0 20 PIONEER NATURAL RESOURCES CO CMN 723787107 3,106.96 64,500 SH PUT SH-DEF 1 64,500 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 2,938.37 61,000 SH CAL SH-DEF 1 61,000 0 0 PIONEER NATURAL RESOURCES CO CMN 723787107 4,057.5 84,233 SH SH-DEF 2 63,173 0 21,060 PIONEER NATURAL RESOURCES CO CMN 723787107 14,451 300,000 SH CAL SH-DEF 2 300,000 0 0 PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 575.17 25,620 SH SH-DEF 1 25,545 0 75 PIPER JAFFRAY COS CMN 724078100 7,826.23 154,638 SH SH-DEF 1 152,004 0 2,634 PIPER JAFFRAY COS CMN 724078100 738.75 14,597 SH SH-DEF 2 8,217 0 6,380 PIPER JAFFRAY COS CMN 724078100 274.81 5,430 SH SH-DEF 4 0 0 5,430 PITNEY BOWES INC CMN 724479100 24,910.25 1,094,475 SH SH-DEF 1 1,090,487 0 3,988 PITNEY BOWES INC CMN 724479100 637.28 28,000 SH PUT SH-DEF 1 28,000 0 0 PITNEY BOWES INC CMN 724479100 687.35 30,200 SH CAL SH-DEF 1 30,200 0 0 PITNEY BOWES INC CMN 724479100 6,429.4 282,487 SH SH-DEF 2 225,587 0 56,900 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 111,116.49 2,102,488 SH SH-DEF 1 15,762 0 2,086,726 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 3,747.06 70,900 SH CAL SH-DEF 1 70,900 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 2,098.14 39,700 SH PUT SH-DEF 1 39,700 0 0 PLAINS ALL AMERICAN PIPELINE LP CMN 726503105 1,097.38 20,764 SH SH-DEF 6 0 0 20,764 PLAINS EXPL & PROD CO LP CMN 726505100 12,771.12 461,718 SH SH-DEF 1 426,424 0 35,294 PLAINS EXPL & PROD CO LP CMN 726505100 9,793.85 354,080 SH PUT SH-DEF 1 354,080 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 8,228.85 297,500 SH CAL SH-DEF 1 297,500 0 0 PLAINS EXPL & PROD CO LP CMN 726505100 10,054.66 363,509 SH SH-DEF 2 355,809 0 7,700 PLANAR SYS INC CMN 726900103 42.71 15,200 SH SH-DEF 1 15,200 0 0 PLANTRONICS INC CMN 727493108 1,594.55 61,376 SH SH-DEF 1 61,376 0 0 PLANTRONICS INC CMN 727493108 19,953.73 768,042 SH SH-DEF 2 690,347 0 77,695 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,777.08 46,411 SH SH-DEF 1 45,311 0 1,100 PLATINUM UNDERWRITERS HLDGS CMN G7127P100 1,503.72 39,272 SH SH-DEF 2 8,568 0 30,704 PLAYBOY ENTRPRS INC CL B CMN 728117300 300.11 93,783 SH SH-DEF 1 93,783 0 0 PLEXUS CORP CMN 729132100 7,574.63 265,963 SH SH-DEF 1 265,963 0 0 PLEXUS CORP CMN 729132100 641.94 22,540 SH SH-DEF 2 4,354 0 18,186 PLUG POWER INC CMN 72919P103 19.96 28,106 SH SH-DEF 1 28,106 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 9,851.17 260,889 SH SH-DEF 1 226,148 0 34,741 PLUM CREEK TIMBER CO INC CMN 729251108 4,085.63 108,200 SH PUT SH-DEF 1 108,200 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 3,711.81 98,300 SH CAL SH-DEF 1 98,300 0 0 PLUM CREEK TIMBER CO INC CMN 729251108 41,231.62 1,091,939 SH SH-DEF 2 735,726 0 356,213 PLUM CREEK TIMBER CO INC CMN 729251108 573.61 15,191 SH OTHER 7,2 0 15,191 0 PLX TECH INC CMN 693417107 319.99 99,069 SH SH-DEF 1 99,069 0 0 PLX TECH INC CMN 693417107 74.03 22,920 SH SH-DEF 2 16,200 0 6,720 PMA CAPITAL CORP CL A CMN 693419202 563.8 89,492 SH SH-DEF 1 89,492 0 0 PMA CAPITAL CORP CL A CMN 693419202 179.28 28,457 SH SH-DEF 2 20,697 0 7,760 PMC-SIERRA INC CMN 69344F106 4,670.94 539,369 SH SH-DEF 1 533,369 0 6,000 PMC-SIERRA INC CMN 69344F106 435.6 50,300 SH CAL SH-DEF 1 50,300 0 0 PMC-SIERRA INC CMN 69344F106 844.35 97,500 SH PUT SH-DEF 1 97,500 0 0 PMC-SIERRA INC CMN 69344F106 972.25 112,269 SH SH-DEF 2 27,989 0 84,280 PMI GRP INC CMN 69344M101 80.2 31,826 SH SH-DEF 1 31,826 0 0 PMI GRP INC CMN 69344M101 17.39 6,900 SH PUT SH-DEF 1 6,900 0 0 PMI GRP INC CMN 69344M101 4.28 1,700 SH CAL SH-DEF 1 1,700 0 0 PMI GRP INC CMN 69344M101 1,596.99 633,727 SH SH-DEF 2 541,505 0 92,222 PNC FNCL SVCS GRP CMN 693475105 19,875.91 376,509 SH SH-DEF 1 375,846 0 663 PNC FNCL SVCS GRP CMN 693475105 41,795.74 791,736 SH PUT SH-DEF 1 791,736 0 0 PNC FNCL SVCS GRP CMN 693475105 30,333.29 574,603 SH CAL SH-DEF 1 574,603 0 0 PNC FNCL SVCS GRP CMN 693475105 70,538.95 1,336,218 SH SH-DEF 2 1,137,616 0 198,602 PNC FNCL SVCS GRP CMN 693475105 230.64 4,369 SH SH-DEF 3 4,369 0 0 PNM RESOURCES INC CMN 69349H107 1,108.91 87,661 SH SH-DEF 1 87,661 0 0 PNM RESOURCES INC CMN 69349H107 2,488.85 196,747 SH SH-DEF 2 168,007 0 28,740 POLARIS INDS INC CMN 731068102 5,267.19 120,724 SH SH-DEF 1 120,724 0 0 POLARIS INDS INC CMN 731068102 1,095.11 25,100 SH CAL SH-DEF 1 25,100 0 0 POLARIS INDS INC CMN 731068102 942.41 21,600 SH PUT SH-DEF 1 21,600 0 0 POLARIS INDS INC CMN 731068102 6,397.42 146,629 SH SH-DEF 2 137,109 0 9,520 POLO RALPH LAUREN CORP CL A CMN 731572103 6,416.21 79,232 SH SH-DEF 1 76,192 0 3,040 POLO RALPH LAUREN CORP CL A CMN 731572103 3,563.12 44,000 SH PUT SH-DEF 1 44,000 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 1,627.7 20,100 SH CAL SH-DEF 1 20,100 0 0 POLO RALPH LAUREN CORP CL A CMN 731572103 61,765.23 762,722 SH SH-DEF 2 737,220 0 25,502 POLYCOM INC CMN 73172K104 6,516.1 260,957 SH SH-DEF 1 260,957 0 0 POLYCOM INC CMN 73172K104 394.53 15,800 SH PUT SH-DEF 1 15,800 0 0 POLYCOM INC CMN 73172K104 1,732.92 69,400 SH CAL SH-DEF 1 69,400 0 0 POLYCOM INC CMN 73172K104 16,791.33 672,460 SH SH-DEF 2 575,958 0 96,502 POLYONE CORP CMN 73179P106 1,159.08 155,165 SH SH-DEF 1 155,165 0 0 POLYONE CORP CMN 73179P106 26,849.88 3,594,362 SH SH-DEF 2 3,168,077 0 426,285 POLYPORE INTL INC CMN 73179V103 15,685.2 1,318,084 SH SH-DEF 1 1,318,084 0 0 POLYPORE INTL INC CMN 73179V103 325.58 27,360 SH SH-DEF 2 19,380 0 7,980 PONIARD PHARMACEUTICALS INC CMN 732449301 113.17 61,842 SH SH-DEF 1 61,842 0 0 POOL CORPORATION CMN 73278L105 4,034.83 211,469 SH SH-DEF 1 211,469 0 0 POOL CORPORATION CMN 73278L105 639.18 33,500 SH CAL SH-DEF 1 33,500 0 0 POOL CORPORATION CMN 73278L105 1,305.07 68,400 SH PUT SH-DEF 1 68,400 0 0 POOL CORPORATION CMN 73278L105 11,034.1 578,307 SH SH-DEF 2 501,972 0 76,335 POPULAR INC CMN 733174106 5,470.64 2,420,637 SH SH-DEF 1 2,420,637 0 0 POPULAR INC CMN 733174106 3,390 1,500,000 SH PUT SH-DEF 1 1,500,000 0 0 POPULAR INC CMN 733174106 6,126.57 2,710,871 SH SH-DEF 2 2,080,745 0 630,126 PORTEC RAIL PRODUCTS INC CMN 736212101 262.04 24,467 SH SH-DEF 1 8,967 0 15,500 PORTEC RAIL PRODUCTS INC CMN 736212101 126.59 11,820 SH SH-DEF 2 10,600 0 1,220 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,833.24 40,875 SH SH-DEF 1 40,875 0 0 PORTFOLIO RECOVERY ASSOCS INC CMN 73640Q105 1,518.76 33,863 SH SH-DEF 2 30,223 0 3,640 PORTLAND GENERAL ELECTRIC CO CMN 736508847 3,115.65 152,653 SH SH-DEF 1 75,322 0 77,331 PORTLAND GENERAL ELECTRIC CO CMN 736508847 543.31 26,620 SH SH-DEF 2 1,580 0 25,040 POSCO SP ADR CMN 693483109 8,193.09 62,495 SH SH-DEF 1 61,402 0 1,093 POSCO SP ADR CMN 693483109 5,702.85 43,500 SH CAL SH-DEF 1 43,500 0 0 POSCO SP ADR CMN 693483109 2,464.68 18,800 SH PUT SH-DEF 1 18,800 0 0 POSCO SP ADR CMN 693483109 222.87 1,700 SH SH-DEF 3 0 0 1,700 POSCO SP ADR CMN 693483109 825.93 6,300 SH SH-DEF 4 0 0 6,300 POST PPTYS INC CMN 737464107 11,845.3 604,352 SH SH-DEF 1 594,900 0 9,452 POST PPTYS INC CMN 737464107 666.01 33,980 SH SH-DEF 2 20,080 0 13,900 POTASH CORP OF SASKATCHEWAN CMN 73755L107 37,332.03 344,074 SH SH-DEF 1 331,209 0 12,865 POTASH CORP OF SASKATCHEWAN CMN 73755L107 67,096.4 618,400 SH CAL SH-DEF 1 618,400 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 102,434.85 944,100 SH PUT SH-DEF 1 944,100 0 0 POTASH CORP OF SASKATCHEWAN CMN 73755L107 25,149.65 231,794 SH SH-DEF 2 132,744 0 99,050 POTASH CORP OF SASKATCHEWAN CMN 73755L107 4,693.06 43,254 SH SH-DEF 3 22,160 0 21,094 POTASH CORP OF SASKATCHEWAN CMN 73755L107 319.86 2,948 SH SH-DEF 4 0 0 2,948 POTASH CORP OF SASKATCHEWAN CMN 73755L107 260.4 2,400 SH OTHER 7,2 0 2,400 0 POTLATCH CORP NEW CMN 737630103 1,848.27 57,976 SH SH-DEF 1 46,811 0 11,165 POTLATCH CORP NEW CMN 737630103 6,469.47 202,932 SH SH-DEF 2 190,532 0 12,400 POWELL INDS INC CMN 739128106 2,238.44 70,994 SH SH-DEF 1 70,994 0 0 POWELL INDS INC CMN 739128106 480.3 15,233 SH SH-DEF 2 12,971 0 2,262 POWER INTEGRATIONS INC CMN 739276103 390.32 10,735 SH SH-DEF 1 10,735 0 0 POWER INTEGRATIONS INC CMN 739276103 408.72 11,241 SH SH-DEF 2 4,821 0 6,420 POWER ONE INC CMN 739308104 101.32 23,293 SH SH-DEF 1 23,293 0 0 POWER ONE INC CMN 739308104 5,634.19 1,295,215 SH SH-DEF 2 1,259,152 0 36,063 POWERSHARES AERO & DEFENSE PORTF CMN 73935X690 2,282.62 133,721 SH SH-DEF 1 133,721 0 0 POWERSHARES CLEANTECH PORTF CMN 73935X278 4,709.1 191,895 SH SH-DEF 1 112,945 0 78,950 POWERSHARES DB AGRICULTURE FD CMN 73936B408 5,162.04 195,236 SH SH-DEF 1 139,816 0 55,420 POWERSHARES DB AGRICULTURE FD CMN 73936B408 5,288 200,000 SH PUT SH-DEF 1 200,000 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 9,169.39 346,800 SH CAL SH-DEF 1 346,800 0 0 POWERSHARES DB AGRICULTURE FD CMN 73936B408 559.07 21,145 SH SH-DEF 3 0 0 21,145 POWERSHARES DB AGRICULTURE FD CMN 73936B408 641.7 24,270 SH SH-DEF 6 0 0 24,270 POWERSHARES DB BASE METALS FD CMN 73936B705 4,497.75 199,900 SH SH-DEF 1 199,900 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 23,874.51 969,720 SH SH-DEF 1 713,093 0 256,627 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 216.66 8,800 SH PUT SH-DEF 1 8,800 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 184.65 7,500 SH CAL SH-DEF 1 7,500 0 0 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 604.42 24,550 SH SH-DEF 3 0 0 24,550 POWERSHARES DB CMDTY IDX TRKG FD CMN 73935S105 2,135.78 86,750 SH SH-DEF 6 0 0 86,750 POWERSHARES DB OIL FD CMN 73936B507 883.2 32,035 SH SH-DEF 1 27,536 0 4,499 POWERSHARES DB SILVER FD CMN 73936B309 902.43 29,991 SH SH-DEF 1 29,991 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 932.67 33,866 SH SH-DEF 1 33,866 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 6,885 250,000 SH PUT SH-DEF 1 250,000 0 0 POWERSHARES DB US DOLLAR IDX BEARISH CMN 73936D206 6,885 250,000 SH CAL SH-DEF 1 250,000 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 6,429.58 278,578 SH SH-DEF 1 278,578 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 23,080 1,000,000 SH PUT SH-DEF 1 1,000,000 0 0 POWERSHARES DB US DOLLAR IDX BULLISH CMN 73936D107 49,047.31 2,125,100 SH CAL SH-DEF 1 2,125,100 0 0 POWERSHARES DWA TECHNICAL LEADER PORTF CMN 73935X153 7,702.48 413,667 SH SH-DEF 1 413,667 0 0 POWERSHARES DYN BLDG & CONSTR PORTF CMN 73935X666 1,571.29 131,598 SH SH-DEF 1 131,598 0 0 POWERSHARES DYN CONS DISCR SCTR PORTF CMN 73935X419 2,064.97 104,239 SH SH-DEF 1 104,239 0 0 POWERSHARES DYN DEVELOPED INTL OPPORT CMN 73936T805 1,486.48 93,167 SH SH-DEF 1 93,167 0 0 POWERSHARES DYN LG CAP GROWTH PORTF CMN 73935X609 1,657.11 115,185 SH SH-DEF 1 115,185 0 0 POWERSHARES DYN LG CAP VALUE PORTF CMN 73935X708 2,893.71 172,759 SH SH-DEF 1 172,759 0 0 POWERSHARES DYN MID CAP GROWTH PORTF CMN 73935X807 1,110.33 66,249 SH SH-DEF 1 66,249 0 0 POWERSHARES DYN MID CAP VALUE PORTF CMN 73935X880 1,027.56 73,925 SH SH-DEF 1 66,575 0 7,350 POWERSHARES DYN MKT PORTF CMN 73935X104 12,339.5 324,297 SH SH-DEF 1 324,297 0 0 POWERSHARES DYN OIL & GAS SVS PORTF CMN 73935X625 2,578.6 152,040 SH SH-DEF 1 152,040 0 0 POWERSHARES DYN SMALL CAP VALUE PORTF CMN 73935X864 349.48 27,218 SH SH-DEF 1 21,818 0 5,400 POWERSHARES DYN UTILITIES PORTF CMN 73935X591 185.41 12,328 SH SH-DEF 1 12,328 0 0 POWERSHARES DYNAMIC BANKING PORTF CMN 73935X336 1,782.46 148,538 SH SH-DEF 1 148,538 0 0 POWERSHARES DYNAMIC BIOTECH & GENOME CMN 73935X856 2,047.65 122,982 SH SH-DEF 1 122,982 0 0 POWERSHARES DYNAMIC FOOD & BEVERAGE CMN 73935X849 822.96 57,955 SH SH-DEF 1 57,955 0 0 POWERSHARES DYNAMIC HEALTH SVCS PORTF CMN 73935X328 2,039 100,000 SH SH-DEF 1 100,000 0 0 POWERSHARES DYNAMIC MAGNIQUANT PORTF CMN 73935X468 5,956.01 289,267 SH SH-DEF 1 289,267 0 0 POWERSHARES DYNAMIC PHARMACEUTICALS CMN 73935X799 765.41 41,041 SH SH-DEF 1 41,041 0 0 POWERSHARES DYNAMIC SEMICDTR PORTF CMN 73935X781 1,365.79 100,945 SH SH-DEF 1 100,945 0 0 POWERSHARES DYNAMIC SOFTWARE PORTF CMN 73935X773 3,200.53 153,916 SH SH-DEF 1 153,916 0 0 POWERSHARES DYNAMIC TECH SCTR PORTF CMN 73935X344 1,602.35 69,456 SH SH-DEF 1 69,456 0 0 POWERSHARES ETF DYNAMIC OTC PORTF CMN 73935X203 2,348.2 58,052 SH SH-DEF 1 58,052 0 0 POWERSHARES ETF INTL DVD ACHIEV PORTF CMN 73935X716 413.81 29,621 SH SH-DEF 1 25,756 0 3,865 POWERSHARES ETF TR DYN BASIC MATL SCTR CMN 73935X427 278.08 9,826 SH SH-DEF 1 9,826 0 0 POWERSHARES ETF TR DYN ENERGY SCTR CMN 73935X385 962.13 35,661 SH SH-DEF 1 35,661 0 0 POWERSHARES ETF TR DYN FNCL SCTR PROTF CMN 73935X377 3,129.3 185,495 SH SH-DEF 1 185,495 0 0 POWERSHARES ETF TR DYN SML CAP VAL CMN 73935X435 297.51 16,213 SH SH-DEF 1 16,213 0 0 POWERSHARES ETF TR II CMN 73937B100 691.94 37,002 SH SH-DEF 1 37,002 0 0 POWERSHARES ETF TR II CMN 73937B308 909.04 58,914 SH SH-DEF 1 58,914 0 0 POWERSHARES ETF TRUST CMN 73935X633 710.51 67,732 SH SH-DEF 1 65,732 0 2,000 POWERSHARES ETF TRUST CMN 73935X732 502.19 40,272 SH SH-DEF 1 40,272 0 0 POWERSHARES ETF TRUST CMN 73935X641 595.85 43,556 SH SH-DEF 1 43,556 0 0 POWERSHARES ETF TRUST CMN 73935X658 933.39 56,296 SH SH-DEF 1 56,296 0 0 POWERSHARES ETF TRUST CMN 73935X617 569.49 35,998 SH SH-DEF 1 35,998 0 0 POWERSHARES ETF TRUST CMN 73935X823 436.17 37,472 SH SH-DEF 1 37,472 0 0 POWERSHARES ETF TRUST CMN 73935X740 153.21 15,634 SH SH-DEF 1 15,634 0 0 POWERSHARES ETF TRUST CMN 73935X583 1,935.78 40,779 SH SH-DEF 1 40,779 0 0 POWERSHARES ETF TRUST CMN 73935X674 1,501.04 84,709 SH SH-DEF 1 84,709 0 0 POWERSHARES ETF TRUST II CMN 73936Q207 379.62 25,772 SH SH-DEF 1 25,772 0 0 POWERSHARES ETF TRUST II CMN 73936Q108 1,452.17 78,965 SH SH-DEF 1 78,965 0 0 POWERSHARES ETF TRUST II CMN 73936Q603 787.71 61,063 SH SH-DEF 1 61,063 0 0 POWERSHARES ETF TRUST II CMN 73936Q405 739.28 65,539 SH SH-DEF 1 65,539 0 0 POWERSHARES ETF TRUST II CMN 73936Q306 1,014.79 94,663 SH SH-DEF 1 94,663 0 0 POWERSHARES ETF TRUST II CMN 73936Q884 1,162.01 40,180 SH SH-DEF 1 40,180 0 0 POWERSHARES ETF TRUST II CMN 73936Q876 828.05 21,671 SH SH-DEF 1 21,671 0 0 POWERSHARES ETF TRUST II CMN 73936Q801 1,199.27 50,946 SH SH-DEF 1 50,946 0 0 POWERSHARES ETF VAL LNE IND ROTN PORTF CMN 73935X179 1,285.78 70,146 SH SH-DEF 1 70,146 0 0 POWERSHARES FNCL PFD PORTF CMN 73935X229 2,092.73 128,231 SH SH-DEF 1 128,231 0 0 POWERSHARES GLDN DRAGON HALTER USX CN CMN 73935X401 2,500.28 103,746 SH SH-DEF 1 76,614 0 27,132 POWERSHARES GLOBAL CLEAN ENERGY PORTF CMN 73936T615 409.27 24,566 SH SH-DEF 1 24,566 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G308 3,295.51 153,209 SH SH-DEF 1 153,209 0 0 POWERSHARES GLOBAL ETF FD CMN 73936G100 1,951.46 87,824 SH SH-DEF 1 87,824 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T789 2,648.34 69,951 SH SH-DEF 1 69,951 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T771 1,573.48 74,785 SH SH-DEF 1 74,785 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T557 1,996.97 110,881 SH SH-DEF 1 110,881 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T524 2,110.19 79,420 SH SH-DEF 1 79,420 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T573 2,630.02 103,017 SH SH-DEF 1 103,017 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T698 1,080.22 29,923 SH SH-DEF 1 29,923 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T854 3,403.93 72,718 SH SH-DEF 1 72,718 0 0 POWERSHARES GLOBAL ETF TRUST CMN 73936T763 923.97 40,155 SH SH-DEF 1 40,155 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 20,570.19 1,220,059 SH SH-DEF 1 1,095,759 0 124,300 POWERSHARES GLOBAL WATER PORTF CMN 73936T623 213.76 11,771 SH SH-DEF 1 11,771 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 124.76 7,400 SH CAL SH-DEF 1 7,400 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 30.35 1,800 SH PUT SH-DEF 1 1,800 0 0 POWERSHARES GLOBAL WATER PORTF CMN 73935X575 190.52 11,300 SH SH-DEF 3 0 0 11,300 POWERSHARES INDIA ETF TR CMN 73935L100 11,088.87 502,441 SH SH-DEF 2 0 0 502,441 POWERSHARES LISTED PRIVATE EQTY PORTF CMN 73935X195 2,067.87 229,508 SH SH-DEF 1 69,808 0 159,700 POWERSHARES QQQ TR UNT UNT 73935A104 76,218.77 1,665,984 SH SH-DEF 1 1,605,529 0 60,455 POWERSHARES QQQ TR UNT UNT 73935A104 1,487,835.75 32,521,000 SH PUT SH-DEF 1 32,521,000 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 1,464,333.98 32,007,300 SH CAL SH-DEF 1 32,007,300 0 0 POWERSHARES QQQ TR UNT UNT 73935A104 4,209.96 92,021 SH SH-DEF 3 9,401 0 82,620 POWERSHARES QQQ TR UNT UNT 73935A104 2,876.3 62,870 SH SH-DEF 4 0 0 62,870 POWERSHARES VALUE LINE TIME SEL PORTF CMN 73935X682 2,017.47 179,810 SH SH-DEF 1 179,810 0 0 POWERSHARES WILDERHILL CLEAN ENERGY CMN 73935X500 7,914.41 719,492 SH SH-DEF 1 536,095 0 183,397 POWERWAVE TECHNOLOGIES INC CMN 739363109 81.61 64,769 SH SH-DEF 1 64,769 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 11.72 9,300 SH CAL SH-DEF 1 9,300 0 0 POWERWAVE TECHNOLOGIES INC CMN 739363109 2,045.32 1,623,266 SH SH-DEF 2 1,162,416 0 460,850 POZEN INC CMN 73941U102 302.28 50,548 SH SH-DEF 1 50,548 0 0 POZEN INC CMN 73941U102 91.49 15,300 SH CAL SH-DEF 1 15,300 0 0 POZEN INC CMN 73941U102 52.03 8,700 SH PUT SH-DEF 1 8,700 0 0 PPG INDS INC CMN 693506107 12,739.77 217,625 SH SH-DEF 1 217,625 0 0 PPG INDS INC CMN 693506107 1,042.01 17,800 SH PUT SH-DEF 1 17,800 0 0 PPG INDS INC CMN 693506107 3,693.87 63,100 SH CAL SH-DEF 1 63,100 0 0 PPG INDS INC CMN 693506107 8,754.42 149,546 SH SH-DEF 2 82,035 0 67,511 PPG INDS INC CMN 693506107 150.97 2,579 SH OTHER 7,2 0 2,579 0 PPL CORP CMN 69351T106 11,647.85 360,503 SH SH-DEF 1 360,503 0 0 PPL CORP CMN 69351T106 268.17 8,300 SH PUT SH-DEF 1 8,300 0 0 PPL CORP CMN 69351T106 484.65 15,000 SH CAL SH-DEF 1 15,000 0 0 PPL CORP CMN 69351T106 186,071.22 5,758,936 SH SH-DEF 2 5,595,409 0 163,527 PRAXAIR INC CMN 74005P104 70,203.79 874,160 SH SH-DEF 1 232,838 0 641,322 PRAXAIR INC CMN 74005P104 3,413.18 42,500 SH PUT SH-DEF 1 42,500 0 0 PRAXAIR INC CMN 74005P104 5,011.34 62,400 SH CAL SH-DEF 1 62,400 0 0 PRAXAIR INC CMN 74005P104 161,903.59 2,015,983 SH SH-DEF 2 1,541,825 0 474,158 PRAXAIR INC CMN 74005P104 869.11 10,822 SH SH-DEF 3 9,362 0 1,460 PRAXAIR INC CMN 74005P104 11,609.69 144,561 SH SH-DEF 6 452 0 144,109 PRAXAIR INC CMN 74005P104 481.86 6,000 SH SH-DEF 7 6,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,211.57 29,493 SH SH-DEF 1 29,493 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 657.28 16,000 SH CAL SH-DEF 1 16,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 657.28 16,000 SH PUT SH-DEF 1 16,000 0 0 PRE PAID LEGAL SVCS INC CMN 740065107 1,672.82 40,721 SH SH-DEF 2 39,001 0 1,720 PRECISION CASTPARTS CORP CMN 740189105 13,759.21 124,687 SH SH-DEF 1 124,538 0 149 PRECISION CASTPARTS CORP CMN 740189105 20,194.05 183,000 SH PUT SH-DEF 1 183,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 31,780.8 288,000 SH CAL SH-DEF 1 288,000 0 0 PRECISION CASTPARTS CORP CMN 740189105 9,590.08 86,906 SH SH-DEF 2 42,389 0 44,517 PRECISION DRILLING TR CMN 740215108 1,278.54 176,351 SH SH-DEF 1 176,351 0 0 PRECISION DRILLING TR CMN 740215108 102.06 14,077 SH SH-DEF 3 14,077 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 1,784.36 216,286 SH SH-DEF 1 216,286 0 0 PREMIERE GLOBAL SVCS INC CMN 740585104 16,236.78 1,968,094 SH SH-DEF 2 1,735,929 0 232,165 PRESIDENTIAL LIFE CORP CMN 740884101 1,349.01 147,433 SH SH-DEF 1 147,433 0 0 PRESIDENTIAL LIFE CORP CMN 740884101 847 92,568 SH SH-DEF 2 87,168 0 5,400 PRESSTEK INC CMN 741113104 22.55 10,585 SH SH-DEF 1 10,585 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 1,253.99 159,541 SH SH-DEF 1 159,541 0 0 PRESTIGE BRANDS HLDGS INC CMN 74112D101 3,885.32 494,316 SH SH-DEF 2 475,516 0 18,800 PRG-SCHULTZ INTERNATIONAL IN CMN 69357C503 1,003.49 169,796 SH SH-DEF 1 169,796 0 0 PRICE T ROWE GRP INC CMN 74144T108 18,092.11 339,758 SH SH-DEF 1 320,225 0 19,533 PRICE T ROWE GRP INC CMN 74144T108 2,848.88 53,500 SH CAL SH-DEF 1 53,500 0 0 PRICE T ROWE GRP INC CMN 74144T108 2,343 44,000 SH PUT SH-DEF 1 44,000 0 0 PRICE T ROWE GRP INC CMN 74144T108 62,435.2 1,172,492 SH SH-DEF 2 693,674 0 478,818 PRICE T ROWE GRP INC CMN 74144T108 1,076.72 20,220 SH OTHER 7,2 0 20,220 0 PRICELINE CO INC CMN 741503403 86,540.81 396,231 SH SH-DEF 1 395,739 0 492 PRICELINE CO INC CMN 741503403 71,485.59 327,300 SH CAL SH-DEF 1 327,300 0 0 PRICELINE CO INC CMN 741503403 121,676.21 557,100 SH PUT SH-DEF 1 557,100 0 0 PRICELINE CO INC CMN 741503403 5,162.56 23,637 SH SH-DEF 2 11,513 0 12,124 PRICESMART INC CMN 741511109 866.15 42,396 SH SH-DEF 1 42,396 0 0 PRIDE INTL INC CMN 74153Q102 5,800.31 181,771 SH SH-DEF 1 129,970 0 51,801 PRIDE INTL INC CMN 74153Q102 2,922.96 91,600 SH PUT SH-DEF 1 91,600 0 0 PRIDE INTL INC CMN 74153Q102 2,894.24 90,700 SH CAL SH-DEF 1 90,700 0 0 PRIDE INTL INC CMN 74153Q102 2,445.77 76,646 SH SH-DEF 2 33,826 0 42,820 PRIMEDIA INC CMN 74157K846 434.24 120,289 SH SH-DEF 1 120,289 0 0 PRIMEDIA INC CMN 74157K846 159.53 44,192 SH SH-DEF 2 40,452 0 3,740 PRIMEENERGY CORP CMN 74158E104 22,773.95 625,830 SH SH-DEF 1 625,830 0 0 PRIMUS GUARANTY LTD CMN G72457107 2,359.38 773,567 SH SH-DEF 2 768,407 0 5,160 PRINCIPAL FNCL GRP INC CMN 74251V102 10,670.54 443,866 SH SH-DEF 1 443,866 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 12,909.48 537,000 SH PUT SH-DEF 1 537,000 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 3,252.61 135,300 SH CAL SH-DEF 1 135,300 0 0 PRINCIPAL FNCL GRP INC CMN 74251V102 136,096.95 5,661,271 SH SH-DEF 2 5,526,806 0 134,465 PRIVATEBANCORP INC CMN 742962103 2,026.15 225,881 SH SH-DEF 1 225,321 0 560 PRIVATEBANCORP INC CMN 742962103 307.57 34,289 SH SH-DEF 2 22,349 0 11,940 PROASSURANCE CORP CMN 74267C106 5,220.02 97,189 SH SH-DEF 1 97,189 0 0 PROASSURANCE CORP CMN 74267C106 24,469.42 455,584 SH SH-DEF 2 393,732 0 61,852 PROCTER & GAMBLE CO CMN 742718109 181,624.65 2,995,623 SH SH-DEF 1 1,400,953 0 1,594,670 PROCTER & GAMBLE CO CMN 742718109 320,435.61 5,285,100 SH PUT SH-DEF 1 5,285,100 0 0 PROCTER & GAMBLE CO CMN 742718109 149,543.9 2,466,500 SH CAL SH-DEF 1 2,466,500 0 0 PROCTER & GAMBLE CO CMN 742718109 1,047,375.91 17,274,879 SH SH-DEF 2 12,316,277 0 4,958,602 PROCTER & GAMBLE CO CMN 742718109 12,543.13 206,880 SH SH-DEF 3 201,759 0 5,121 PROCTER & GAMBLE CO CMN 742718109 5,517.33 91,000 SH CAL SH-DEF 3 91,000 0 0 PROCTER & GAMBLE CO CMN 742718109 1,952.29 32,200 SH PUT SH-DEF 3 32,200 0 0 PROCTER & GAMBLE CO CMN 742718109 20,782.75 342,780 SH SH-DEF 6 543 0 342,237 PROCTER & GAMBLE CO CMN 742718109 210.33 3,469 SH SH-DEF 7 3,469 0 0 PROCTER & GAMBLE CO CMN 742718109 8,685.19 143,249 SH OTHER 7,2 0 143,249 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 140.67 31,682 SH SH-DEF 1 31,682 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 35.96 8,100 SH PUT SH-DEF 1 8,100 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 39.96 9,000 SH CAL SH-DEF 1 9,000 0 0 PROGENICS PHARMACEUTICALS INC CMN 743187106 2,299.17 517,830 SH SH-DEF 2 511,290 0 6,540 PROGRESS ENERGY INC CMN 743263105 22,306.65 543,932 SH SH-DEF 1 541,396 0 2,536 PROGRESS ENERGY INC CMN 743263105 11,261.92 274,614 SH SH-DEF 2 233,289 0 41,325 PROGRESS SOFTWARE CMN 743312100 302.78 10,362 SH SH-DEF 1 10,362 0 0 PROGRESS SOFTWARE CMN 743312100 446.86 15,293 SH SH-DEF 2 4,733 0 10,560 PROGRESSIVE CORP OF OHIO CMN 743315103 17,186.57 955,340 SH SH-DEF 1 955,340 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 1,192.74 66,300 SH PUT SH-DEF 1 66,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 473.14 26,300 SH CAL SH-DEF 1 26,300 0 0 PROGRESSIVE CORP OF OHIO CMN 743315103 121,196.27 6,736,869 SH SH-DEF 2 6,481,621 0 255,248 PROLOGIS CMN 743410102 9,383.03 685,393 SH SH-DEF 1 670,747 0 14,646 PROLOGIS CNV 743410AQ5 969.12 1,046,000 PRN SH-DEF 1 1,046,000 0 0 PROLOGIS CMN 743410102 8,119.54 593,100 SH PUT SH-DEF 1 593,100 0 0 PROLOGIS CMN 743410102 2,178.08 159,100 SH CAL SH-DEF 1 159,100 0 0 PROLOGIS CMN 743410102 34,732.97 2,537,105 SH SH-DEF 2 2,398,405 0 138,700 PROLOGIS CNV 743410AR3 17,271.15 19,500,000 PRN SH-DEF 2 9,275,000 0 10,225,000 PROLOGIS CNV 743410AQ5 18,066.75 19,500,000 PRN SH-DEF 2 9,425,000 0 10,075,000 PROS HOLDINGS INC CMN 74346Y103 169.86 16,412 SH SH-DEF 1 16,412 0 0 PROS HOLDINGS INC CMN 74346Y103 735.63 71,075 SH SH-DEF 2 66,595 0 4,480 PROSHARES TR CMN 74347X856 15,074.47 415,389 SH SH-DEF 1 415,389 0 0 PROSHARES TR CMN 74347R206 43,857.58 737,350 SH SH-DEF 1 737,350 0 0 PROSHARES TR CMN 74347R305 25,781.13 588,476 SH SH-DEF 1 588,476 0 0 PROSHARES TR CMN 74347R883 71,331.76 2,035,143 SH SH-DEF 1 2,035,143 0 0 PROSHARES TR CMN 74347R875 3,362.08 176,580 SH SH-DEF 1 176,580 0 0 PROSHARES TR CMN 74347R602 29,996.62 686,893 SH SH-DEF 1 686,893 0 0 PROSHARES TR CMN 74347R107 30,059.26 786,089 SH SH-DEF 1 786,089 0 0 PROSHARES TR CMN 74347R321 315.93 37,655 SH SH-DEF 1 37,655 0 0 PROSHARES TR CMN 74347R297 2,595.01 52,025 SH SH-DEF 1 52,025 0 0 PROSHARES TR CMN 74347R867 14,143.33 479,923 SH SH-DEF 1 479,923 0 0 PROSHARES TR CMN 74347R313 2,673.1 49,557 SH SH-DEF 1 49,557 0 0 PROSHARES TR CMN 74347X849 2,130.01 42,170 SH SH-DEF 1 42,170 0 0 PROSHARES TR CMN 74347R230 9,035.62 203,505 SH SH-DEF 1 203,505 0 0 PROSHARES TR CMN 74347R255 408.29 28,652 SH SH-DEF 1 28,652 0 0 PROSHARES TR CMN 74347R263 5,281.19 133,532 SH SH-DEF 1 133,532 0 0 PROSHARES TR CMN 74347R701 13,762.89 263,002 SH SH-DEF 1 263,002 0 0 PROSHARES TR CMN 74347R800 7,369.89 165,839 SH SH-DEF 1 165,839 0 0 PROSHARES TR CMN 74347R404 8,288.81 198,820 SH SH-DEF 1 198,820 0 0 PROSHARES TR CMN 74347X708 5,800.47 92,232 SH SH-DEF 1 92,232 0 0 PROSHARES TR CMN 74347X302 552.58 6,303 SH SH-DEF 1 6,303 0 0 PROSHARES TR CMN 74347R347 3,000.16 61,016 SH SH-DEF 1 61,016 0 0 PROSHARES TR CMN 74347X864 2,278.73 15,124 SH SH-DEF 1 15,124 0 0 PROSHARES TR CMN 74347R297 32,112.74 643,800 SH CAL SH-DEF 1 643,800 0 0 PROSHARES TR CMN 74347R883 75,525.74 2,154,800 SH CAL SH-DEF 1 2,154,800 0 0 PROSHARES TR CMN 74347R206 5,948 100,000 SH CAL SH-DEF 1 100,000 0 0 PROSHARES TR CMN 74347R297 31,060.28 622,700 SH PUT SH-DEF 1 622,700 0 0 PROSHARES TR CMN 74347R321 233.24 27,800 SH PUT SH-DEF 1 27,800 0 0 PROSHARES TR CMN 74347R321 192.13 22,900 SH CAL SH-DEF 1 22,900 0 0 PROSHARES TR CMN 74347R883 27,724.55 791,000 SH PUT SH-DEF 1 791,000 0 0 PROSHARES TR CMN 74347R875 3,187.3 167,400 SH PUT SH-DEF 1 167,400 0 0 PROSHARES TR CMN 74347R875 4,457.26 234,100 SH CAL SH-DEF 1 234,100 0 0 PROSHARES TR CMN 74347R107 9,942.14 260,000 SH SH-DEF 5 260,000 0 0 PROSHARES TR CMN 74347R107 9,942.14 260,000 SH PUT SH-DEF 5 260,000 0 0 PROSHARES TR II CMN 74347W502 6,208.43 489,624 SH SH-DEF 1 489,624 0 0 PROSHARES TR II CMN 74347W841 1,360.63 24,232 SH SH-DEF 1 24,232 0 0 PROSHARES TR II CMN 74347W833 1,414.62 295,327 SH SH-DEF 1 295,327 0 0 PROSHARES TR II CMN 74347W700 1,683.89 162,695 SH SH-DEF 1 162,695 0 0 PROSHARES TR II CMN 74347W205 1,321.18 90,214 SH SH-DEF 1 90,214 0 0 PROSHARES TR II CMN 74347W106 2,978.18 104,755 SH SH-DEF 1 104,755 0 0 PROSHARES TR II CMN 74347W866 428.55 16,388 SH SH-DEF 1 16,388 0 0 PROSHARES TR II CMN 74347W874 2,319.3 76,874 SH SH-DEF 1 76,874 0 0 PROSHARES TR II CMN 74347W882 261.31 13,974 SH SH-DEF 1 13,974 0 0 PROSHARES TR II CMN 74347W858 1,631.47 76,595 SH SH-DEF 1 76,595 0 0 PROSHARES TR II CMN 74347W809 306.14 22,428 SH SH-DEF 1 22,428 0 0 PROSHARES TR II CMN 74347W502 368.99 29,100 SH CAL SH-DEF 1 29,100 0 0 PROSHARES TR SHORT S&P500 CMN 74347R503 40,839.28 777,003 SH SH-DEF 1 758,003 0 19,000 PROSHARES TR ULTRASHORT MIDCAP400 CMN 74347R859 3,744.7 169,367 SH SH-DEF 1 169,367 0 0 PROSPECT CAPITAL CORP CMN 74348T102 683.21 57,850 SH SH-DEF 1 57,850 0 0 PROSPECT CAPITAL CORP CMN 74348T102 206.44 17,480 SH SH-DEF 2 640 0 16,840 PROSPERITY BANCSHARES INC CMN 743606105 405.95 10,031 SH SH-DEF 1 10,031 0 0 PROSPERITY BANCSHARES INC CMN 743606105 24,170.02 597,233 SH SH-DEF 2 531,210 0 66,023 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 813.18 122,837 SH SH-DEF 1 122,837 0 0 PROTALIX BIOTHERAPEUTICS INC CMN 74365A101 387.93 58,600 SH SH-DEF 2 47,900 0 10,700 PROTECTIVE LIFE CORP CMN 743674103 1,246.74 75,332 SH SH-DEF 1 60,332 0 15,000 PROTECTIVE LIFE CORP CMN 743674103 2,568.92 155,222 SH SH-DEF 2 125,382 0 29,840 PROTECTIVE LIFE CORP CMN 743674103 4,137.5 250,000 SH SH-DEF 3 250,000 0 0 PROTEIN DESIGN LABS 2.00% 02/15/2012 CNV 74369LAF0 2,684.82 2,750,000 PRN SH-DEF 1 2,750,000 0 0 PROVIDENCE SERVICE CORP CMN 743815102 1,525.35 96,541 SH SH-DEF 1 96,541 0 0 PROVIDENCE SERVICE CORP CMN 743815102 358.19 22,670 SH SH-DEF 2 19,850 0 2,820 PROVIDENT ENERGY TRUST UTS CMN 74386K104 243.92 36,297 SH SH-DEF 1 35,797 0 500 PROVIDENT ENERGY TRUST UTS CMN 74386K104 180.77 26,900 SH SH-DEF 2 12,600 0 14,300 PROVIDENT ENERGY TRUST UTS CMN 74386K104 408.88 60,845 SH SH-DEF 3 60,845 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 9,176.83 861,674 SH SH-DEF 1 861,674 0 0 PROVIDENT FNCL SVCS INC CMN 74386T105 274.34 25,760 SH SH-DEF 2 6,200 0 19,560 PROVIDENT NEW YORK BANCORP CMN 744028101 2,103.97 249,285 SH SH-DEF 1 249,285 0 0 PROVIDENT NEW YORK BANCORP CMN 744028101 233.45 27,660 SH SH-DEF 2 18,520 0 9,140 PRUDENTIAL FNCL INC CMN 744320102 19,429.49 390,464 SH SH-DEF 1 389,072 0 1,392 PRUDENTIAL FNCL INC CMN 744320102 12,365.36 248,500 SH PUT SH-DEF 1 248,500 0 0 PRUDENTIAL FNCL INC CMN 744320102 11,280.59 226,700 SH CAL SH-DEF 1 226,700 0 0 PRUDENTIAL FNCL INC CMN 744320102 326,626.93 6,564,046 SH SH-DEF 2 5,909,010 0 655,036 PRUDENTIAL FNCL INC CMN 744320102 6,458.9 129,801 SH OTHER 7,2 0 129,801 0 PS BUSINESS PARKS INC CA CMN 69360J107 1,089.84 21,775 SH SH-DEF 2 15,635 0 6,140 PSS WORLD MEDICAL INC CMN 69366A100 28,420.27 1,257,534 SH SH-DEF 1 1,257,534 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 326.53 15,446 SH SH-DEF 1 15,446 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 118.38 5,600 SH PUT SH-DEF 1 5,600 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 126.84 6,000 SH CAL SH-DEF 1 6,000 0 0 PSYCHIATRIC SOLUTIONS INC CMN 74439H108 15,286.04 723,086 SH SH-DEF 2 635,942 0 87,144 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 1,950.6 48,826 SH SH-DEF 1 48,826 0 0 PT TELEKOMUNIKASI INDONESIA SP ADR CMN 715684106 239.7 6,000 SH SH-DEF 3 6,000 0 0 PUBLIC STORAGE INC CMN 74460D109 9,246.04 113,518 SH SH-DEF 1 113,076 0 442 PUBLIC STORAGE INC CMN 74460D109 3,412.76 41,900 SH CAL SH-DEF 1 41,900 0 0 PUBLIC STORAGE INC CMN 74460D109 3,583.8 44,000 SH PUT SH-DEF 1 44,000 0 0 PUBLIC STORAGE INC CMN 74460D109 135,822.84 1,667,561 SH SH-DEF 2 1,232,578 0 434,983 PUBLIC STORAGE INC CMN 74460D109 540.42 6,635 SH OTHER 7,2 0 6,635 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 16,405.58 493,401 SH SH-DEF 1 493,401 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 422.28 12,700 SH PUT SH-DEF 1 12,700 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 1,512.88 45,500 SH CAL SH-DEF 1 45,500 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 32,964.18 991,404 SH SH-DEF 2 567,945 0 423,459 PUBLIC SVC ENTERPRISE GRP CMN 744573106 218.39 6,568 SH SH-DEF 3 6,568 0 0 PUBLIC SVC ENTERPRISE GRP CMN 744573106 398.04 11,971 SH OTHER 7,2 0 11,971 0 PULTE HOMES INC CMN 745867101 6,838.88 683,888 SH SH-DEF 1 683,888 0 0 PULTE HOMES INC CMN 745867101 30,061.63 3,006,163 SH PUT SH-DEF 1 3,006,163 0 0 PULTE HOMES INC CMN 745867101 9,889.11 988,911 SH CAL SH-DEF 1 988,911 0 0 PULTE HOMES INC CMN 745867101 972.91 97,291 SH SH-DEF 2 58,555 0 38,736 PZENA INVESTMENT MGMT INC CMN 74731Q103 1,223.91 150,358 SH SH-DEF 2 148,518 0 1,840 QAD INC CMN 74727D108 276.92 45,322 SH SH-DEF 1 45,322 0 0 QAD INC CMN 74727D108 374.52 61,297 SH SH-DEF 2 58,617 0 2,680 QC HLDGS INC CMN 74729T101 117.17 24,359 SH SH-DEF 2 24,099 0 260 QIAGEN NV ORD CMN N72482107 2,983.33 133,602 SH SH-DEF 1 133,602 0 0 QIAGEN NV ORD CMN N72482107 1,310.21 58,675 SH SH-DEF 2 43,338 0 15,337 QIAGEN NV ORD CMN N72482107 1,901.69 85,163 SH SH-DEF 3 85,163 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 310.97 141,994 SH SH-DEF 1 141,994 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 284.7 130,000 SH PUT SH-DEF 1 130,000 0 0 QIAO XING UNIVERSAL TELEPHONE CMN G7303A109 11.83 5,400 SH CAL SH-DEF 1 5,400 0 0 QLOGIC CORP CMN 747277101 5,307.79 281,282 SH SH-DEF 1 281,282 0 0 QLOGIC CORP CMN 747277101 1,630.37 86,400 SH CAL SH-DEF 1 86,400 0 0 QLOGIC CORP CMN 747277101 2,254.96 119,500 SH PUT SH-DEF 1 119,500 0 0 QLOGIC CORP CMN 747277101 65,415.59 3,466,645 SH SH-DEF 2 3,317,507 0 149,138 QUAKER CHEMICAL CORP CMN 747316107 1,344.45 65,138 SH SH-DEF 1 65,138 0 0 QUALCOMM INC CMN 747525103 120,782.64 2,610,952 SH SH-DEF 1 1,306,953 0 1,303,999 QUALCOMM INC CMN 747525103 215,021.11 4,648,100 SH PUT SH-DEF 1 4,648,100 0 0 QUALCOMM INC CMN 747525103 187,672.19 4,056,900 SH CAL SH-DEF 1 4,056,900 0 0 QUALCOMM INC CMN 747525103 936,440 20,242,974 SH SH-DEF 2 15,752,804 0 4,490,170 QUALCOMM INC CMN 747525103 2,645.1 57,179 SH SH-DEF 3 25,665 0 31,514 QUALCOMM INC CMN 747525103 3,469.5 75,000 SH CAL SH-DEF 3 75,000 0 0 QUALCOMM INC CMN 747525103 3,080.92 66,600 SH PUT SH-DEF 3 66,600 0 0 QUALCOMM INC CMN 747525103 13,724.83 296,689 SH SH-DEF 6 906 0 295,783 QUALCOMM INC CMN 747525103 5,903.98 127,626 SH OTHER 7,2 0 127,626 0 QUALITY SYS INC CMN 747582104 2,946.83 46,924 SH SH-DEF 1 46,924 0 0 QUALITY SYS INC CMN 747582104 3,485.4 55,500 SH PUT SH-DEF 1 55,500 0 0 QUALITY SYS INC CMN 747582104 2,756.92 43,900 SH CAL SH-DEF 1 43,900 0 0 QUALITY SYS INC CMN 747582104 730.36 11,630 SH SH-DEF 2 5,230 0 6,400 QUANEX BUILDING PRODUCTS COR CMN 747619104 5,529.83 325,859 SH SH-DEF 1 325,859 0 0 QUANEX BUILDING PRODUCTS COR CMN 747619104 1,083.13 63,826 SH SH-DEF 2 52,506 0 11,320 QUANTA SVCS INC CMN 74762E102 5,792.23 277,938 SH SH-DEF 1 276,238 0 1,700 QUANTA SVCS INC CMN 74762E102 2,311.16 110,900 SH CAL SH-DEF 1 110,900 0 0 QUANTA SVCS INC CMN 74762E102 2,192.37 105,200 SH PUT SH-DEF 1 105,200 0 0 QUANTA SVCS INC CMN 74762E102 34,948.7 1,677,001 SH SH-DEF 2 1,568,266 0 108,735 QUANTUM CORP DLT & STORAGE CMN 747906204 790.26 269,713 SH SH-DEF 1 269,713 0 0 QUANTUM CORP DLT & STORAGE CMN 747906204 9,508.86 3,245,345 SH SH-DEF 2 2,651,413 0 593,932 QUANTUM FUEL SYS TECH WRLWD CMN 74765E109 54 48,646 SH SH-DEF 1 48,646 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 10,435.72 172,834 SH SH-DEF 1 171,686 0 1,148 QUEST DIAGNOSTICS INC CMN 74834L100 6,551.23 108,500 SH CAL SH-DEF 1 108,500 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 7,233.52 119,800 SH PUT SH-DEF 1 119,800 0 0 QUEST DIAGNOSTICS INC CMN 74834L100 5,783.68 95,788 SH SH-DEF 2 47,117 0 48,671 QUEST RESOURCE CORP CMN 748349305 5.97 10,287 SH SH-DEF 1 10,287 0 0 QUEST SOFTWARE INC CMN 74834T103 7,149.85 388,579 SH SH-DEF 1 385,729 0 2,850 QUEST SOFTWARE INC CMN 74834T103 2,243.64 121,937 SH SH-DEF 2 104,197 0 17,740 QUESTAR CORP CMN 748356102 8,765.45 210,860 SH SH-DEF 1 200,088 0 10,772 QUESTAR CORP CMN 748356102 931.17 22,400 SH PUT SH-DEF 1 22,400 0 0 QUESTAR CORP CMN 748356102 606.92 14,600 SH CAL SH-DEF 1 14,600 0 0 QUESTAR CORP CMN 748356102 15,102.26 363,297 SH SH-DEF 2 128,777 0 234,520 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,761.58 370,859 SH SH-DEF 1 370,859 0 0 QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 1,507.74 317,418 SH SH-DEF 2 301,288 0 16,130 QUICKSILVER GAS SVCS LP CMN 74839G106 2,393.85 114,156 SH SH-DEF 1 2,299 0 111,857 QUICKSILVER RES INC CMN 74837R104 1,522.36 101,423 SH SH-DEF 1 101,423 0 0 QUICKSILVER RES INC CMN 74837R104 1,745.66 116,300 SH PUT SH-DEF 1 116,300 0 0 QUICKSILVER RES INC CMN 74837R104 4,729.65 315,100 SH CAL SH-DEF 1 315,100 0 0 QUICKSILVER RES INC CMN 74837R104 5,213.45 347,332 SH SH-DEF 2 178,674 0 168,658 QUICKSILVER RES INC 1.875% 11/01/2024 CNV 74837RAB0 26,815.18 22,605,000 PRN SH-DEF 2 22,605,000 0 0 QUIDEL CORP CMN 74838J101 2,611.14 189,488 SH SH-DEF 1 189,488 0 0 QUIDEL CORP CMN 74838J101 540.42 39,218 SH SH-DEF 2 26,088 0 13,130 QUIKSILVER INC CMN 74838C106 989.82 490,010 SH SH-DEF 1 490,010 0 0 QUIKSILVER INC CMN 74838C106 574.08 284,198 SH SH-DEF 2 248,098 0 36,100 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 38,348.02 37,105,000 PRN SH-DEF 1 37,105,000 0 0 QWEST COMM INTL 3.50% 11/15/2025 CNV 749121BY4 127,172.17 123,050,000 PRN SH-DEF 2 123,050,000 0 0 QWEST COMM INTL INC CMN 749121109 7,264.69 1,725,580 SH SH-DEF 1 1,595,208 0 130,372 QWEST COMM INTL INC CMN 749121109 9,976.44 2,369,700 SH CAL SH-DEF 1 2,369,700 0 0 QWEST COMM INTL INC CMN 749121109 5,316.39 1,262,800 SH PUT SH-DEF 1 1,262,800 0 0 QWEST COMM INTL INC CMN 749121109 7,208.85 1,712,315 SH SH-DEF 2 1,270,247 0 442,068 QWEST COMM INTL INC CMN 749121109 691.76 164,313 SH SH-DEF 3 164,313 0 0 RACKSPACE HOSTING INC CMN 750086100 2,538.15 121,734 SH SH-DEF 1 118,094 0 3,640 RACKSPACE HOSTING INC CMN 750086100 527.09 25,280 SH SH-DEF 2 4,960 0 20,320 RADIAN GRP INC CMN 750236101 334.02 45,694 SH SH-DEF 1 45,694 0 0 RADIAN GRP INC CMN 750236101 346.17 47,356 SH SH-DEF 2 22,656 0 24,700 RADIANT SYS INC CMN 75025N102 1,919.95 184,611 SH SH-DEF 1 184,611 0 0 RADIANT SYS INC CMN 75025N102 150.18 14,440 SH SH-DEF 2 6,040 0 8,400 RADIOSHACK CORP CMN 750438103 11,776.97 603,947 SH SH-DEF 1 603,947 0 0 RADIOSHACK CORP CMN 750438103 3,498.3 179,400 SH PUT SH-DEF 1 179,400 0 0 RADIOSHACK CORP CMN 750438103 3,295.5 169,000 SH CAL SH-DEF 1 169,000 0 0 RADIOSHACK CORP CMN 750438103 1,094.34 56,120 SH SH-DEF 2 29,500 0 26,620 RADISYS CORP CMN 750459109 1,371.27 143,588 SH SH-DEF 1 143,588 0 0 RADISYS CORP CMN 750459109 1,480.03 154,977 SH SH-DEF 2 149,017 0 5,960 RAE SYS INC CMN 75061P102 30.29 27,537 SH SH-DEF 1 27,537 0 0 RAIT INVESTMENT TR CMN 749227104 301.16 229,894 SH SH-DEF 1 229,694 0 200 RAIT INVESTMENT TR CMN 749227104 32.2 24,580 SH SH-DEF 2 4,680 0 19,900 RALCORP HLDGS INC NEW CMN 751028101 3,010.1 50,412 SH SH-DEF 1 50,412 0 0 RALCORP HLDGS INC NEW CMN 751028101 1,015.07 17,000 SH SH-DEF 2 820 0 16,180 RAM ENERGY RESOURCES INC CMN 75130P109 29.83 14,551 SH SH-DEF 1 14,551 0 0 RAMBUS INC CMN 750917106 12,684.78 519,868 SH SH-DEF 1 519,868 0 0 RAMBUS INC CMN 750917106 18,661.12 764,800 SH PUT SH-DEF 1 764,800 0 0 RAMBUS INC CMN 750917106 6,453.8 264,500 SH CAL SH-DEF 1 264,500 0 0 RAMBUS INC CMN 750917106 1,494.99 61,270 SH SH-DEF 2 32,570 0 28,700 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 806.5 84,539 SH SH-DEF 1 83,659 0 880 RAMCO GERSHENSON PPTYS TR SBI CMN 751452202 12,879.83 1,350,087 SH SH-DEF 2 1,340,987 0 9,100 RANDGOLD RESOURCES LTD ADR CMN 752344309 1,342.14 16,959 SH SH-DEF 1 16,959 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 16,706.45 211,100 SH PUT SH-DEF 1 211,100 0 0 RANDGOLD RESOURCES LTD ADR CMN 752344309 18,692.87 236,200 SH CAL SH-DEF 1 236,200 0 0 RANGE RESOURCES CORP CMN 75281A109 8,138.56 163,261 SH SH-DEF 1 162,855 0 406 RANGE RESOURCES CORP CMN 75281A109 3,320.01 66,600 SH PUT SH-DEF 1 66,600 0 0 RANGE RESOURCES CORP CMN 75281A109 7,946.09 159,400 SH CAL SH-DEF 1 159,400 0 0 RANGE RESOURCES CORP CMN 75281A109 97,979.63 1,965,489 SH SH-DEF 2 1,819,062 0 146,427 RASER TECHNOLOGIES INC CMN 754055101 11.34 9,149 SH SH-DEF 1 9,149 0 0 RASER TECHNOLOGIES INC CMN 754055101 9.42 7,600 SH PUT SH-DEF 1 7,600 0 0 RASER TECHNOLOGIES INC CMN 754055101 57.16 46,100 SH CAL SH-DEF 1 46,100 0 0 RASER TECHNOLOGIES INC CMN 754055101 16.79 13,540 SH SH-DEF 2 660 0 12,880 RAVEN INDUSTRIES INC CMN 754212108 2,807.51 88,593 SH SH-DEF 1 88,593 0 0 RAVEN INDUSTRIES INC CMN 754212108 599.57 18,920 SH SH-DEF 2 15,420 0 3,500 RAYMOND JAMES FNCL INC CMN 754730109 3,075.43 129,383 SH SH-DEF 1 127,983 0 1,400 RAYMOND JAMES FNCL INC CMN 754730109 61,894.25 2,603,881 SH SH-DEF 2 2,567,762 0 36,119 RAYONIER INC CMN 754907103 2,350.38 55,749 SH SH-DEF 1 54,125 0 1,624 RAYONIER INC CMN 754907103 446.9 10,600 SH PUT SH-DEF 1 10,600 0 0 RAYONIER INC CMN 754907103 185.5 4,400 SH CAL SH-DEF 1 4,400 0 0 RAYONIER INC CMN 754907103 111,072.42 2,634,545 SH SH-DEF 2 1,891,735 0 742,810 RAYONIER INC CMN 754907103 1,113.32 26,407 SH OTHER 7,2 0 26,407 0 RAYTHEON CO NEW CMN 755111507 19,227.37 373,202 SH SH-DEF 1 372,079 0 1,123 RAYTHEON CO NEW CMN 755111507 10,726.46 208,200 SH PUT SH-DEF 1 208,200 0 0 RAYTHEON CO NEW CMN 755111507 9,082.98 176,300 SH CAL SH-DEF 1 176,300 0 0 RAYTHEON CO NEW CMN 755111507 10,884.01 211,258 SH SH-DEF 2 109,342 0 101,916 RBC BEARINGS INC CMN 75524B104 2,646.89 108,791 SH SH-DEF 1 108,791 0 0 RC2 CORP CMN 749388104 1,902.09 128,955 SH SH-DEF 1 128,955 0 0 RC2 CORP CMN 749388104 421.45 28,573 SH SH-DEF 2 22,153 0 6,420 RCN CORP CMN 749361200 1,619.33 149,247 SH SH-DEF 1 149,247 0 0 RCN CORP CMN 749361200 450.39 41,511 SH SH-DEF 2 30,991 0 10,520 READING INTERNATIONAL INC CMN 755408101 64.82 16,006 SH SH-DEF 1 16,006 0 0 REALNETWORKS INC CMN 75605L104 1,997.61 538,440 SH SH-DEF 1 365,188 0 173,252 REALNETWORKS INC CMN 75605L104 6,990.1 1,884,123 SH SH-DEF 2 1,773,999 0 110,124 REALTY INCOME CORP CMN 756109104 3,739.98 144,345 SH SH-DEF 1 144,310 0 35 REALTY INCOME CORP CMN 756109104 34,924.32 1,347,909 SH SH-DEF 2 1,309,039 0 38,870 RED HAT INC CMN 756577102 7,343.01 237,638 SH SH-DEF 1 228,223 0 9,415 RED HAT INC CMN 756577102 41,359.65 1,338,500 SH PUT SH-DEF 1 1,338,500 0 0 RED HAT INC CMN 756577102 7,400.55 239,500 SH CAL SH-DEF 1 239,500 0 0 RED HAT INC CMN 756577102 3,798.38 122,925 SH SH-DEF 2 78,865 0 44,060 RED HAT INC CMN 756577102 284.28 9,200 SH SH-DEF 4 0 0 9,200 RED LION HOTELS CORP CMN 756764106 171.51 34,718 SH SH-DEF 2 31,578 0 3,140 RED ROBIN GOURMET BURGERS INC CMN 75689M101 1,580.25 88,282 SH SH-DEF 1 88,282 0 0 RED ROBIN GOURMET BURGERS INC CMN 75689M101 615.69 34,396 SH SH-DEF 2 29,016 0 5,380 REDDY ICE HLDGS INC CMN 75734R105 119.91 27,950 SH SH-DEF 1 14,675 0 13,275 REDWOOD TR INC CMN 758075402 1,761.56 121,823 SH SH-DEF 1 119,823 0 2,000 REDWOOD TR INC CMN 758075402 1,427.49 98,720 SH SH-DEF 2 75,580 0 23,140 REED ELSEVIER N V CMN 758204200 22,494.36 921,900 SH SH-DEF 2 921,900 0 0 REGAL BELOIT CORP CMN 758750103 1,264.27 24,341 SH SH-DEF 1 24,341 0 0 REGAL BELOIT CORP CMN 758750103 18,226.32 350,911 SH SH-DEF 2 303,167 0 47,744 REGAL ENTMT GRP CL A CMN 758766109 3,366.22 233,118 SH SH-DEF 1 233,118 0 0 REGAL ENTMT GRP CL A CMN 758766109 14.44 1,000 SH PUT SH-DEF 1 1,000 0 0 REGAL ENTMT GRP CL A CMN 758766109 9,024.42 624,960 SH SH-DEF 2 607,000 0 17,960 REGENCY CENTERS CORP CMN 758849103 1,218.79 34,763 SH SH-DEF 1 34,657 0 106 REGENCY CENTERS CORP CMN 758849103 4,557.8 130,000 SH PUT SH-DEF 1 130,000 0 0 REGENCY CENTERS CORP CMN 758849103 30,528.67 870,755 SH SH-DEF 2 843,575 0 27,180 REGENCY ENERGY PARTNERS L P CMN 75885Y107 8,370.09 399,527 SH SH-DEF 1 21 0 399,506 REGENERON PHARMACEUTICAL INC CMN 75886F107 5,016.84 207,479 SH SH-DEF 1 207,479 0 0 REGENERON PHARMACEUTICAL INC CMN 75886F107 826.47 34,180 SH SH-DEF 2 12,180 0 22,000 REGENERON PHARMACEUTICAL INC CMN 75886F107 340.94 14,100 SH SH-DEF 3 14,100 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 3,561.24 46,540 SH SH-DEF 1 46,540 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 1,186.06 15,500 SH PUT SH-DEF 1 15,500 0 0 REGIONAL BANK HLDRS TR CMN 75902E100 2,892.46 37,800 SH CAL SH-DEF 1 37,800 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 5,819.25 1,100,047 SH SH-DEF 1 1,019,000 0 81,047 REGIONS FNCL CORP NEW CMN 7591EP100 8,131.79 1,537,200 SH CAL SH-DEF 1 1,537,200 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 8,466.64 1,600,500 SH PUT SH-DEF 1 1,600,500 0 0 REGIONS FNCL CORP NEW CMN 7591EP100 5,073.26 959,028 SH SH-DEF 2 627,589 0 331,439 REGIS CORP CMN 758932107 875.24 56,213 SH SH-DEF 1 55,604 0 609 REGIS CORP CMN 758932107 339.43 21,800 SH CAL SH-DEF 1 21,800 0 0 REGIS CORP CMN 758932107 429.62 27,593 SH SH-DEF 2 10,973 0 16,620 REHABCARE GRP INC CMN 759148109 5,855.89 192,438 SH SH-DEF 1 192,438 0 0 REHABCARE GRP INC CMN 759148109 253.79 8,340 SH SH-DEF 2 3,740 0 4,600 REINSURANCE GROUP AMER INC CMN 759351604 3,456.63 72,542 SH SH-DEF 1 72,542 0 0 REINSURANCE GROUP AMER INC CMN 759351604 1,593.42 33,440 SH SH-DEF 2 5,060 0 28,380 RELIANCE STEEL & ALUMINUM CO CMN 759509102 2,257.77 52,239 SH SH-DEF 1 51,439 0 800 RELIANCE STEEL & ALUMINUM CO CMN 759509102 41,413.14 958,194 SH SH-DEF 2 691,353 0 266,841 RELIANCE STEEL & ALUMINUM CO CMN 759509102 46.68 1,080 SH OTHER 7,2 0 1,080 0 RELM WIRELESS CORP CMN 759525108 51.87 16,519 SH SH-DEF 1 16,519 0 0 RENAISSANCE LEARNING INC CMN 75968L105 1,330.45 117,117 SH SH-DEF 2 112,412 0 4,705 RENAISSANCERE HLDGS LTD CMN G7496G103 3,313.16 62,336 SH SH-DEF 1 62,252 0 84 RENAISSANCERE HLDGS LTD CMN G7496G103 1,365.42 25,690 SH SH-DEF 2 2,270 0 23,420 RENASANT CORP CMN 75970E107 1,107.22 81,413 SH SH-DEF 1 81,413 0 0 RENASANT CORP CMN 75970E107 1,853.04 136,253 SH SH-DEF 2 129,713 0 6,540 RENESOLA LTD CMN 75971T103 462.32 97,126 SH SH-DEF 1 97,126 0 0 RENESOLA LTD CMN 75971T103 244.19 51,300 SH PUT SH-DEF 1 51,300 0 0 RENESOLA LTD CMN 75971T103 505.99 106,300 SH CAL SH-DEF 1 106,300 0 0 RENESOLA LTD CMN 75971T103 528.36 111,000 SH SH-DEF 3 111,000 0 0 RENT A CENTER INC CMN 76009N100 1,345 75,903 SH SH-DEF 1 75,903 0 0 RENT A CENTER INC CMN 76009N100 325.69 18,380 SH SH-DEF 2 880 0 17,500 RENTECH INC CMN 760112102 179.74 146,128 SH SH-DEF 1 146,128 0 0 RENTECH INC CMN 760112102 213.4 173,493 SH SH-DEF 3 173,493 0 0 REPLIGEN CORP CMN 759916109 429.72 104,554 SH SH-DEF 1 104,554 0 0 REPLIGEN CORP CMN 759916109 48.83 11,880 SH SH-DEF 2 5,300 0 6,580 REPSOL YPF SP ADR CMN 76026T205 293.9 11,024 SH SH-DEF 1 8,024 0 3,000 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 696.1 94,322 SH SH-DEF 1 94,322 0 0 REPUBLIC AIRWAYS HOLDINGS INC CMN 760276105 8,047.23 1,090,410 SH SH-DEF 2 947,832 0 142,578 REPUBLIC BANCORP INC KY CMN 760281204 537.04 26,070 SH SH-DEF 2 23,050 0 3,020 REPUBLIC SVCS INC CL A CMN 760759100 16,010.27 565,534 SH SH-DEF 1 557,394 0 8,140 REPUBLIC SVCS INC CL A CMN 760759100 86,567.85 3,057,854 SH SH-DEF 2 2,953,190 0 104,664 REPUBLIC SVCS INC CL A CMN 760759100 502.53 17,751 SH SH-DEF 3 17,751 0 0 RES-CARE INC CMN 760943100 1,645.01 146,876 SH SH-DEF 1 146,876 0 0 RESEARCH IN MOTION CMN 760975102 63,046.29 933,466 SH SH-DEF 1 527,168 0 406,298 RESEARCH IN MOTION CMN 760975102 303,761.15 4,497,500 SH PUT SH-DEF 1 4,497,500 0 0 RESEARCH IN MOTION CMN 760975102 296,270.96 4,386,600 SH CAL SH-DEF 1 4,386,600 0 0 RESEARCH IN MOTION CMN 760975102 15,588.3 230,801 SH SH-DEF 2 120,901 0 109,900 RESEARCH IN MOTION CMN 760975102 9,828.76 145,525 SH SH-DEF 3 88,529 0 56,996 RESEARCH IN MOTION CMN 760975102 5,056.58 74,868 SH SH-DEF 6 232 0 74,636 RESEARCH IN MOTION CMN 760975102 243.14 3,600 SH OTHER 7,2 0 3,600 0 RESMED INC CMN 761152107 10,112.1 193,459 SH SH-DEF 1 193,459 0 0 RESMED INC CMN 761152107 324.81 6,214 SH SH-DEF 2 1,404 0 4,810 RESOURCE AMER INC CL A CMN 761195205 211.54 52,362 SH SH-DEF 1 52,362 0 0 RESOURCE CAPITAL CORP CMN 76120W302 569.37 115,726 SH SH-DEF 1 53,726 0 62,000 RESOURCE CAPITAL CORP CMN 76120W302 168.13 34,172 SH SH-DEF 2 24,392 0 9,780 RESOURCES CONNECTION INC CMN 76122Q105 8,556.71 403,238 SH SH-DEF 2 347,860 0 55,378 RETAIL HLDRS TR DEP RCPT CMN 76127U101 11,060.08 117,861 SH SH-DEF 1 117,861 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 38,906.06 414,600 SH CAL SH-DEF 1 414,600 0 0 RETAIL HLDRS TR DEP RCPT CMN 76127U101 13,146.98 140,100 SH PUT SH-DEF 1 140,100 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 418 41,427 SH SH-DEF 1 41,369 0 58 RETAIL OPPORTUNITY INVTS COR WTS 76131N119 312.09 271,380 SH SH-DEF 1 271,380 0 0 RETAIL OPPORTUNITY INVTS COR CMN 76131N101 13,095.01 1,297,821 SH SH-DEF 2 1,189,069 0 108,752 RETAIL VENTURES INC CMN 76128Y102 1,773.79 199,526 SH SH-DEF 1 199,526 0 0 RETAIL VENTURES INC CMN 76128Y102 127.06 14,293 SH SH-DEF 2 8,773 0 5,520 REVENUESHARES ETF TR CMN 761396209 839.16 34,820 SH SH-DEF 1 34,820 0 0 REVLON INC CMN 761525609 624.23 36,698 SH SH-DEF 1 36,698 0 0 REWARDS NETWORK INC CMN 761557206 258.05 20,415 SH SH-DEF 1 20,415 0 0 REWARDS NETWORK INC CMN 761557206 1,279.17 101,200 SH SH-DEF 2 99,720 0 1,480 REX ENERGY CORPORATION CMN 761565100 155.93 12,994 SH SH-DEF 1 12,994 0 0 REX ENERGY CORPORATION CMN 761565100 20,506.78 1,708,898 SH SH-DEF 2 1,592,208 0 116,690 REX STORES CORP CMN 761624105 490.93 34,917 SH SH-DEF 1 34,917 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 23.67 34,804 SH SH-DEF 1 34,804 0 0 REXAHN PHARMACEUTICALS INC CMN 761640101 12.78 18,800 SH SH-DEF 3 18,800 0 0 REYNOLDS AMERICAN INC CMN 761713106 45,718.72 863,106 SH SH-DEF 1 863,106 0 0 REYNOLDS AMERICAN INC CMN 761713106 8,469.9 159,900 SH PUT SH-DEF 1 159,900 0 0 REYNOLDS AMERICAN INC CMN 761713106 2,171.77 41,000 SH CAL SH-DEF 1 41,000 0 0 REYNOLDS AMERICAN INC CMN 761713106 8,150.87 153,877 SH SH-DEF 2 144,730 0 9,147 REYNOLDS AMERICAN INC CMN 761713106 486.74 9,189 SH SH-DEF 3 9,189 0 0 RF MICRO DEVICES INC CMN 749941100 1,657.4 347,463 SH SH-DEF 1 347,463 0 0 RF MICRO DEVICES INC CMN 749941100 38.16 8,000 SH PUT SH-DEF 1 8,000 0 0 RF MICRO DEVICES INC CMN 749941100 66.3 13,900 SH CAL SH-DEF 1 13,900 0 0 RF MICRO DEVICES INC CMN 749941100 5,942.04 1,245,710 SH SH-DEF 2 1,170,090 0 75,620 RF MICRO DEVICES INC 1.50% 07/01/2010 CNV 749941AE0 72.9 74,000 PRN SH-DEF 1 74,000 0 0 RHI ENTMT INC DEL CMN 74957T104 34.73 113,124 SH SH-DEF 1 113,124 0 0 RICK'S CABARET INTL INC CMN 765641303 128.47 15,008 SH SH-DEF 1 15,008 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 546.57 57,473 SH SH-DEF 1 57,473 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 386.11 40,600 SH CAL SH-DEF 1 40,600 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 28.53 3,000 SH PUT SH-DEF 1 3,000 0 0 RIGEL PHARMACEUTICALS INC CMN 766559603 331.71 34,880 SH SH-DEF 2 19,960 0 14,920 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 2,822.59 162,498 SH SH-DEF 1 160,478 0 2,020 RIGHTNOW TECHNOLOGIES INC CMN 76657R106 450.77 25,951 SH SH-DEF 2 17,182 0 8,769 RIMAGE CORP CMN 766721104 1,038.04 59,864 SH SH-DEF 1 59,864 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 2,850.77 103,102 SH SH-DEF 1 103,102 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 2,803.71 101,400 SH PUT SH-DEF 1 101,400 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 214.81 7,769 SH SH-DEF 5 7,769 0 0 RINO INTERNATIONAL CORPORATI CMN 766883102 207.38 7,500 SH PUT SH-DEF 5 7,500 0 0 RIO TINTO PLC SP ADR CMN 767204100 1,308.49 6,075 SH SH-DEF 1 6,024 0 51 RISKMETRICS GROUP INC CMN 767735103 1,358.3 85,374 SH SH-DEF 1 84,874 0 500 RISKMETRICS GROUP INC CMN 767735103 243.39 15,298 SH SH-DEF 2 9,798 0 5,500 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 1,408.78 62,808 SH SH-DEF 1 62,808 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 8,427.2 375,711 SH SH-DEF 2 375,711 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 760.35 33,899 SH SH-DEF 3 33,899 0 0 RITCHIE BROS. AUCTIONEERS INC CMN 767744105 24.67 1,100 SH OTHER 7,2 0 1,100 0 RITE AID CORP CMN 767754104 2,798.82 1,853,523 SH SH-DEF 1 1,612,323 0 241,200 RITE AID CORP CNV 767754BU7 2,503.12 2,500,000 PRN SH-DEF 1 2,500,000 0 0 RITE AID CORP CMN 767754104 395.62 262,000 SH CAL SH-DEF 1 127,000 0 135,000 RITE AID CORP CMN 767754104 13.14 8,700 SH PUT SH-DEF 1 8,700 0 0 RITE AID CORP CMN 767754104 739.08 489,460 SH SH-DEF 2 312,320 0 177,140 RIVERBED TECHNOLOGY INC CMN 768573107 6,260.59 272,555 SH SH-DEF 1 272,483 0 72 RIVERBED TECHNOLOGY INC CMN 768573107 8,799.81 383,100 SH CAL SH-DEF 1 383,100 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 4,090.96 178,100 SH PUT SH-DEF 1 178,100 0 0 RIVERBED TECHNOLOGY INC CMN 768573107 408.87 17,800 SH SH-DEF 2 1,200 0 16,600 RLI CORP CMN 749607107 7,529.44 141,398 SH SH-DEF 1 141,398 0 0 RLI CORP CMN 749607107 17,123.07 321,560 SH SH-DEF 2 281,429 0 40,131 RMR REAL ESTATE INCOME FD CMN 74964K609 374.97 17,400 SH SH-DEF 1 17,400 0 0 ROBBINS & MYERS INC CMN 770196103 6,349.95 269,981 SH SH-DEF 1 269,981 0 0 ROBBINS & MYERS INC CMN 770196103 9,536.4 405,459 SH SH-DEF 2 352,626 0 52,833 ROBERT HALF INTL INC CMN 770323103 3,027.41 113,259 SH SH-DEF 1 113,259 0 0 ROBERT HALF INTL INC CMN 770323103 5,352.39 200,239 SH SH-DEF 2 101,331 0 98,908 ROCK-TENN CO CL A CMN 772739207 5,304.19 105,221 SH SH-DEF 1 105,221 0 0 ROCK-TENN CO CL A CMN 772739207 946.7 18,780 SH SH-DEF 2 7,480 0 11,300 ROCKWELL AUTOMATION INC CMN 773903109 13,503.18 287,424 SH SH-DEF 1 283,620 0 3,804 ROCKWELL AUTOMATION INC CMN 773903109 1,550.34 33,000 SH CAL SH-DEF 1 33,000 0 0 ROCKWELL AUTOMATION INC CMN 773903109 2,325.51 49,500 SH PUT SH-DEF 1 49,500 0 0 ROCKWELL AUTOMATION INC CMN 773903109 86,829 1,848,212 SH SH-DEF 2 1,462,882 0 385,330 ROCKWELL AUTOMATION INC CMN 773903109 324.73 6,912 SH OTHER 7,2 0 6,912 0 ROCKWELL COLLINS INC CMN 774341101 10,345.07 186,869 SH SH-DEF 1 186,661 0 208 ROCKWELL COLLINS INC CMN 774341101 1,073.98 19,400 SH CAL SH-DEF 1 19,400 0 0 ROCKWELL COLLINS INC CMN 774341101 1,179.17 21,300 SH PUT SH-DEF 1 21,300 0 0 ROCKWELL COLLINS INC CMN 774341101 6,330.91 114,359 SH SH-DEF 2 41,298 0 73,061 ROCKWOOD HLDGS INC CMN 774415103 2,326.06 98,729 SH SH-DEF 1 95,969 0 2,760 ROCKWOOD HLDGS INC CMN 774415103 5,154.57 218,785 SH SH-DEF 2 182,019 0 36,766 RODMAN & RENSHAW CAP GP INC CMN 77487R100 80.01 19,659 SH SH-DEF 1 19,659 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 3,132.91 132,694 SH SH-DEF 1 132,694 0 0 ROFIN SINAR TECHNOLOGIES CMN 775043102 704.05 29,820 SH SH-DEF 2 22,100 0 7,720 ROGERS COMMUNICATIONS INC CL B CMN 775109200 2,999.65 96,763 SH SH-DEF 1 95,893 0 870 ROGERS COMMUNICATIONS INC CL B CMN 775109200 297.6 9,600 SH CAL SH-DEF 1 9,600 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 390.6 12,600 SH PUT SH-DEF 1 12,600 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 2,982.2 96,200 SH SH-DEF 2 47,800 0 48,400 ROGERS COMMUNICATIONS INC CL B CMN 775109200 2,592.68 83,635 SH SH-DEF 3 83,635 0 0 ROGERS COMMUNICATIONS INC CL B CMN 775109200 127.1 4,100 SH OTHER 7,2 0 4,100 0 ROGERS CORP CMN 775133101 1,799.78 59,379 SH SH-DEF 1 59,379 0 0 ROLLINS INC CMN 775711104 5,465.07 283,458 SH SH-DEF 1 283,458 0 0 ROLLINS INC CMN 775711104 307.42 15,945 SH SH-DEF 2 2,645 0 13,300 ROPER INDS INC 1.4813% 01/15/2034 CNV 776696AA4 14.33 22,000 PRN SH-DEF 1 22,000 0 0 ROPER INDS INC NEW CMN 776696106 4,611.55 88,057 SH SH-DEF 1 86,257 0 1,800 ROPER INDS INC NEW CMN 776696106 46,307.54 884,238 SH SH-DEF 2 855,251 0 28,987 ROPER INDS INC NEW CMN 776696106 813.46 15,533 SH SH-DEF 3 15,533 0 0 ROSETTA RESOURCES INC CMN 777779307 3,244.37 162,870 SH SH-DEF 1 162,870 0 0 ROSETTA RESOURCES INC CMN 777779307 14,747.25 740,324 SH SH-DEF 2 650,312 0 90,012 ROSETTA STONE INC CMN 777780107 195.98 10,918 SH SH-DEF 1 10,918 0 0 ROSETTA STONE INC CMN 777780107 333.87 18,600 SH PUT SH-DEF 1 18,600 0 0 ROSETTA STONE INC CMN 777780107 436.18 24,300 SH CAL SH-DEF 1 24,300 0 0 ROSETTA STONE INC CMN 777780107 1,536.77 85,614 SH SH-DEF 2 70,970 0 14,644 ROSS STORES INC CMN 778296103 12,587.23 294,714 SH SH-DEF 1 291,730 0 2,984 ROSS STORES INC CMN 778296103 19,112.72 447,500 SH PUT SH-DEF 1 447,500 0 0 ROSS STORES INC CMN 778296103 1,699.86 39,800 SH CAL SH-DEF 1 39,800 0 0 ROSS STORES INC CMN 778296103 133,190.37 3,118,482 SH SH-DEF 2 2,052,886 0 1,065,596 ROSS STORES INC CMN 778296103 1,596.88 37,389 SH OTHER 7,2 0 37,389 0 ROSTELECOM SP ADR CMN 778529107 244.18 8,928 SH SH-DEF 1 8,928 0 0 ROSTELECOM SP ADR CMN 778529107 446.87 16,339 SH SH-DEF 3 16,339 0 0 ROVI CORP CMN 779376102 2,879.9 90,364 SH SH-DEF 1 87,894 0 2,470 ROVI CORP CMN 779376102 10,095.05 316,757 SH SH-DEF 2 298,577 0 18,180 ROWAN COS INC CMN 779382100 8,787.17 388,126 SH SH-DEF 1 352,326 0 35,800 ROWAN COS INC CMN 779382100 1,994.58 88,100 SH CAL SH-DEF 1 88,100 0 0 ROWAN COS INC CMN 779382100 2,891.13 127,700 SH PUT SH-DEF 1 127,700 0 0 ROWAN COS INC CMN 779382100 3,990.39 176,254 SH SH-DEF 2 142,006 0 34,248 ROYAL BANK OF CANADA CMN 780087102 6,968.68 130,134 SH SH-DEF 1 129,334 0 800 ROYAL BANK OF CANADA CMN 780087102 11,364.7 212,226 SH SH-DEF 2 194,526 0 17,700 ROYAL BANK OF CANADA CMN 780087102 68,948.52 1,287,554 SH SH-DEF 3 1,277,472 0 10,082 ROYAL BANK OF CANADA CMN 780087102 765.76 14,300 SH OTHER 7,2 0 14,300 0 ROYAL BANK OF SCOTLAND GRP 6.125% SR R CMN 780097747 3,240.02 318,900 SH SH-DEF 2 318,900 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097804 2,425.25 151,200 SH SH-DEF 2 151,200 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097879 2,950.09 204,300 SH SH-DEF 2 204,300 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097796 1,960.35 186,700 SH SH-DEF 2 186,700 0 0 ROYAL BANK OF SCOTLAND GRP PLC CMN 780097770 11,448.96 1,106,500 SH SH-DEF 2 1,106,500 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097689 250.91 26,721 SH SH-DEF 1 26,721 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097762 4,395.62 430,100 SH SH-DEF 2 430,100 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 6,136.32 564,000 SH SH-DEF 2 564,000 0 0 ROYAL BK SCOTLAND GROUP PLC CMN 780097739 1,142.4 105,000 SH SH-DEF 3 105,000 0 0 ROYAL BNK OF SCOTLAND ADR 6.75% SR Q CMN 780097754 1,910.78 174,000 SH SH-DEF 2 174,000 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 9,099.22 702,100 SH SH-DEF 1 702,100 0 0 ROYAL BNK OF SCOTLAND SP ADR 5.75% L CMN 780097788 1,620 125,000 SH SH-DEF 2 125,000 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 5,993.46 237,083 SH SH-DEF 1 237,083 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,216.35 245,900 SH PUT SH-DEF 1 245,900 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,459.04 255,500 SH CAL SH-DEF 1 255,500 0 0 ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,509.19 99,256 SH SH-DEF 2 52,866 0 46,390 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 16,600.34 276,166 SH SH-DEF 1 13,040 0 263,126 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 1,674.54 27,858 SH SH-DEF 2 27,858 0 0 ROYAL DUTCH SHELL PLC ADR CL A CMN 780259206 234.43 3,900 SH SH-DEF 6 0 0 3,900 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 16,046.21 276,040 SH SH-DEF 1 237,508 0 38,532 ROYAL DUTCH SHELL PLC ADR CL B CMN 780259107 4,120.95 70,892 SH SH-DEF 3 70,892 0 0 ROYAL GOLD INC CMN 780287108 3,057.08 64,920 SH SH-DEF 1 64,920 0 0 ROYAL GOLD INC CMN 780287108 8,188.95 173,900 SH CAL SH-DEF 1 173,900 0 0 ROYAL GOLD INC CMN 780287108 7,529.69 159,900 SH PUT SH-DEF 1 159,900 0 0 ROYAL GOLD INC CMN 780287108 1,967.47 41,781 SH SH-DEF 2 23,696 0 18,085 RPC INC CMN 749660106 1,536.13 147,705 SH SH-DEF 1 147,705 0 0 RPC INC CMN 749660106 1,536.07 147,699 SH SH-DEF 2 127,573 0 20,126 RPM INTL INC CMN 749685103 2,040.93 100,390 SH SH-DEF 1 99,390 0 1,000 RPM INTL INC CMN 749685103 5,062.98 249,040 SH SH-DEF 2 192,420 0 56,620 RRI ENERGY INC CMN 74971X107 4,488.01 784,618 SH SH-DEF 1 749,968 0 34,650 RRI ENERGY INC CMN 74971X107 747.6 130,700 SH PUT SH-DEF 1 130,700 0 0 RRI ENERGY INC CMN 74971X107 1,016.44 177,700 SH CAL SH-DEF 1 177,700 0 0 RRI ENERGY INC CMN 74971X107 28,081.22 4,909,304 SH SH-DEF 2 4,801,464 0 107,840 RSC HLDGS INC CMN 74972L102 251.96 35,790 SH SH-DEF 1 35,790 0 0 RSC HLDGS INC CMN 74972L102 13,359.72 1,897,687 SH SH-DEF 2 1,675,082 0 222,605 RTI BIOLOGICS INC CMN 74975N105 693.91 180,706 SH SH-DEF 1 180,706 0 0 RTI BIOLOGICS INC CMN 74975N105 470.42 122,504 SH SH-DEF 2 109,624 0 12,880 RTI INTL METALS CMN 74973W107 2,858.15 113,554 SH SH-DEF 1 113,054 0 500 RTI INTL METALS CMN 74973W107 1,258.5 50,000 SH PUT SH-DEF 1 50,000 0 0 RTI INTL METALS CMN 74973W107 1,029.45 40,900 SH CAL SH-DEF 1 40,900 0 0 RTI INTL METALS CMN 74973W107 211.43 8,400 SH SH-DEF 2 220 0 8,180 RUBICON TECHNOLOGY INC CMN 78112T107 1,508.06 74,252 SH SH-DEF 1 74,252 0 0 RUBICON TECHNOLOGY INC CMN 78112T107 426.51 21,000 SH PUT SH-DEF 1 21,000 0 0 RUBY TUESDAY INC CMN 781182100 2,482.49 344,790 SH SH-DEF 1 341,590 0 3,200 RUBY TUESDAY INC CMN 781182100 14.4 2,000 SH PUT SH-DEF 1 2,000 0 0 RUBY TUESDAY INC CMN 781182100 91.44 12,700 SH CAL SH-DEF 1 12,700 0 0 RUBY TUESDAY INC CMN 781182100 179.57 24,940 SH SH-DEF 2 2,720 0 22,220 RUDDICK CORP CMN 781258108 3,499.38 136,004 SH SH-DEF 1 136,004 0 0 RUDDICK CORP CMN 781258108 843.3 32,775 SH SH-DEF 2 18,575 0 14,200 RUDOLPH TECHNOLOGIES INC CMN 781270103 656.76 97,732 SH SH-DEF 1 97,732 0 0 RUE21 INC CMN 781295100 3,490.18 124,250 SH SH-DEF 2 124,250 0 0 RURAL/METRO CORP CMN 781748108 105.11 17,519 SH SH-DEF 1 17,519 0 0 RUSH ENTERPISES INC CL A CMN 781846209 2,667.32 224,333 SH SH-DEF 1 224,333 0 0 RUTHS CHRIS STEAK HOUSE INC CMN 783332109 161.82 77,425 SH SH-DEF 1 77,425 0 0 RYANAIR HLDGS PLC CMN 783513104 1,423.24 53,086 SH SH-DEF 1 53,086 0 0 RYDER SYSTEM INC CMN 783549108 3,500.85 85,034 SH SH-DEF 1 85,034 0 0 RYDER SYSTEM INC CMN 783549108 63,700.08 1,547,245 SH SH-DEF 2 1,514,920 0 32,325 RYDEX ETF TRUST CMN 78355W106 18,014.41 455,715 SH SH-DEF 1 455,715 0 0 RYDEX ETF TRUST CMN 78355W403 1,225.64 35,806 SH SH-DEF 1 35,806 0 0 RYDEX ETF TRUST CMN 78355W502 1,017.57 36,197 SH SH-DEF 1 36,197 0 0 RYDEX ETF TRUST CMN 78355W700 7,100.78 230,470 SH SH-DEF 1 230,470 0 0 RYDEX ETF TRUST CMN 78355W676 228.95 43,361 SH SH-DEF 1 43,361 0 0 RYDEX ETF TRUST CMN 78355W650 474.54 81,256 SH SH-DEF 1 81,256 0 0 RYDEX ETF TRUST CMN 78355W684 315.99 15,414 SH SH-DEF 1 15,414 0 0 RYDEX ETF TRUST CMN 78355W668 3,009.88 240,214 SH SH-DEF 1 240,214 0 0 RYDEX ETF TRUST CMN 78355W783 1,509.46 46,274 SH SH-DEF 1 46,274 0 0 RYDEX ETF TRUST CMN 78355W767 5,917.27 104,749 SH SH-DEF 1 104,749 0 0 RYDEX ETF TRUST CMN 78355W759 8,519.3 225,976 SH SH-DEF 1 225,976 0 0 RYDEX ETF TRUST CMN 78355W734 2,306.98 77,479 SH SH-DEF 1 77,479 0 0 RYDEX ETF TRUST CMN 78355W726 11,667.63 349,435 SH SH-DEF 1 349,435 0 0 RYDEX ETF TRUST CMN 78355W692 2,952.7 80,918 SH SH-DEF 1 80,918 0 0 RYDEX ETF TRUST TOP 50 CMN 78355W205 16,709.56 199,899 SH SH-DEF 1 178,624 0 21,275 RYDEX S&P 500 PURE VALUE ETF CMN 78355W304 1,560.36 65,977 SH SH-DEF 1 65,977 0 0 RYDEX S&P EQL WGT CONS DISCR ETF TR CMN 78355W882 4,422.45 120,306 SH SH-DEF 1 120,306 0 0 RYDEX S&P EQL WGT CONS STAPLES ETF TR CMN 78355W874 2,981.98 60,364 SH SH-DEF 1 60,364 0 0 RYDEX S&P EQL WGT TECH ETF TR CMN 78355W817 1,145.26 25,033 SH SH-DEF 1 25,033 0 0 RYDEX S&P EQUAL WEIGHT HEALTHCARE ETF CMN 78355W841 5,524.04 96,981 SH SH-DEF 1 96,981 0 0 RYDEX S&P EQUAL WEIGHT MATERIALS ETF CMN 78355W825 993.81 18,846 SH SH-DEF 1 18,846 0 0 RYDEX S&P EQUAL WEIGHT UTILS ETF CMN 78355W791 1,299.02 27,580 SH SH-DEF 1 27,580 0 0 RYDEX S&P MIDCAP 400 PURE GROWTH ETF CMN 78355W601 701.01 12,051 SH SH-DEF 1 12,051 0 0 RYDEX S&P SMALLCAP 600 PURE GROWTH ETF CMN 78355W809 911.66 24,363 SH SH-DEF 1 24,363 0 0 RYLAND GRP INC CMN 783764103 1,231.84 62,530 SH SH-DEF 1 62,530 0 0 RYLAND GRP INC CMN 783764103 2,529.48 128,400 SH CAL SH-DEF 1 128,400 0 0 RYLAND GRP INC CMN 783764103 1,542.51 78,300 SH PUT SH-DEF 1 78,300 0 0 RYLAND GRP INC CMN 783764103 12,464.37 632,709 SH SH-DEF 2 561,122 0 71,587 S&T BANCORP INC CMN 783859101 909.46 53,466 SH SH-DEF 1 53,466 0 0 S&T BANCORP INC CMN 783859101 309.41 18,190 SH SH-DEF 2 11,850 0 6,340 S1 CORP CMN 78463B101 1,602.31 245,753 SH SH-DEF 1 245,753 0 0 S1 CORP CMN 78463B101 597.58 91,654 SH SH-DEF 2 79,114 0 12,540 SABINE RLTY TR UBI CMN 785688102 555.87 13,561 SH SH-DEF 1 12,311 0 1,250 SAFEGUARD SCIENTIFICS INC CMN 786449207 254.71 24,705 SH SH-DEF 1 24,705 0 0 SAFEGUARD SCIENTIFICS INC CMN 786449207 230.12 22,320 SH SH-DEF 2 14,740 0 7,580 SAFETY INSURANCE GRP INC CMN 78648T100 3,435.87 94,835 SH SH-DEF 1 94,835 0 0 SAFEWAY INC CMN 786514208 29,418.52 1,381,800 SH SH-DEF 1 1,305,767 0 76,033 SAFEWAY INC CMN 786514208 2,646.35 124,300 SH PUT SH-DEF 1 124,300 0 0 SAFEWAY INC CMN 786514208 2,903.96 136,400 SH CAL SH-DEF 1 136,400 0 0 SAFEWAY INC CMN 786514208 7,220.29 339,140 SH SH-DEF 2 203,800 0 135,340 SAIA INC CMN 78709Y105 918.57 61,982 SH SH-DEF 1 61,982 0 0 SAIA INC CMN 78709Y105 2,232.1 150,614 SH SH-DEF 2 142,166 0 8,448 SAIC INC CMN 78390X101 7,264.82 383,570 SH SH-DEF 1 383,570 0 0 SAIC INC CMN 78390X101 481.08 25,400 SH PUT SH-DEF 1 25,400 0 0 SAIC INC CMN 78390X101 1,352.32 71,400 SH CAL SH-DEF 1 71,400 0 0 SAIC INC CMN 78390X101 2,591.62 136,833 SH SH-DEF 2 42,731 0 94,102 SAKS INC CMN 79377W108 4,841.4 738,019 SH SH-DEF 1 737,769 0 250 SAKS INC CMN 79377W108 268.3 40,900 SH CAL SH-DEF 1 40,900 0 0 SAKS INC CMN 79377W108 643.54 98,100 SH SH-DEF 2 63,740 0 34,360 SAKS INC 2.00% 03/15/2024 CNV 79377WAL2 25.19 30,000 PRN SH-DEF 1 30,000 0 0 SALEM COMMUNICATIONS CL A CMN 794093104 267.92 44,728 SH SH-DEF 1 39,728 0 5,000 SALESFORCE COM INC CMN 79466L302 6,998.12 94,864 SH SH-DEF 1 94,795 0 69 SALESFORCE COM INC CMN 79466L302 4,662.26 63,200 SH PUT SH-DEF 1 63,200 0 0 SALESFORCE COM INC CMN 79466L302 7,163.07 97,100 SH CAL SH-DEF 1 97,100 0 0 SALESFORCE COM INC CMN 79466L302 57,536.69 779,947 SH SH-DEF 2 716,584 0 63,363 SALIX PHARMACEUTICALS LTD CMN 795435106 125.88 4,958 SH SH-DEF 1 4,958 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 2,412.05 95,000 SH CAL SH-DEF 1 95,000 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 380.85 15,000 SH PUT SH-DEF 1 15,000 0 0 SALIX PHARMACEUTICALS LTD CMN 795435106 606.31 23,880 SH SH-DEF 2 10,440 0 13,440 SALLY BEAUTY HLDGS INC CMN 79546E104 3,564.63 465,965 SH SH-DEF 1 465,965 0 0 SALLY BEAUTY HLDGS INC CMN 79546E104 1,440.28 188,272 SH SH-DEF 2 158,792 0 29,480 SAN JUAN BASIN RLTY UBI CMN 798241105 476.17 27,620 SH SH-DEF 1 7,848 0 19,772 SANDERS MORRIS HARRIS GRP INC CMN 80000Q104 167.06 30,374 SH SH-DEF 1 30,374 0 0 SANDERSON FARMS INC CMN 800013104 6,788.14 161,009 SH SH-DEF 1 161,009 0 0 SANDERSON FARMS INC CMN 800013104 1,618.94 38,400 SH CAL SH-DEF 1 38,400 0 0 SANDERSON FARMS INC CMN 800013104 1,138.32 27,000 SH PUT SH-DEF 1 27,000 0 0 SANDERSON FARMS INC CMN 800013104 296.09 7,023 SH SH-DEF 2 1,063 0 5,960 SANDISK CORP CMN 80004C101 11,288.53 389,394 SH SH-DEF 1 380,974 0 8,420 SANDISK CORP CMN 80004C101 17,643.31 608,600 SH PUT SH-DEF 1 608,600 0 0 SANDISK CORP CMN 80004C101 16,408.34 566,000 SH CAL SH-DEF 1 566,000 0 0 SANDISK CORP CMN 80004C101 28,188.48 972,352 SH SH-DEF 2 553,200 0 419,152 SANDISK CORP CMN 80004C101 275.93 9,518 SH OTHER 7,2 0 9,518 0 SANDISK CORP 1.00% 05/15/2013 CNV 80004CAC5 19,800.96 23,825,000 PRN SH-DEF 1 17,326,000 0 6,499,000 SANDRIDGE ENERGY INC CMN 80007P307 6,002.47 636,529 SH SH-DEF 1 626,104 0 10,425 SANDRIDGE ENERGY INC CMN 80007P307 2,375.42 251,900 SH CAL SH-DEF 1 251,900 0 0 SANDRIDGE ENERGY INC CMN 80007P307 1,663.45 176,400 SH PUT SH-DEF 1 176,400 0 0 SANDRIDGE ENERGY INC CMN 80007P307 376.9 39,968 SH SH-DEF 2 31,900 0 8,068 SANDY SPRING BANCORP INC CMN 800363103 289.74 32,592 SH SH-DEF 1 32,592 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 547.29 92,447 SH SH-DEF 1 92,447 0 0 SANGAMO BIOSCIENCES INC CMN 800677106 80.28 13,560 SH SH-DEF 2 0 0 13,560 SANMINA SCI CORP CMN 800907206 2,408.97 218,402 SH SH-DEF 1 218,402 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 340.27 8,665 SH SH-DEF 1 5,719 0 2,946 SANOFI AVENTIS SP ADR CMN 80105N105 5,823.74 148,300 SH CAL SH-DEF 1 148,300 0 0 SANOFI AVENTIS SP ADR CMN 80105N105 329.87 8,400 SH PUT SH-DEF 1 8,400 0 0 SANTARUS INC CMN 802817304 436.65 94,513 SH SH-DEF 1 94,513 0 0 SANTARUS INC CMN 802817304 57.01 12,340 SH SH-DEF 2 0 0 12,340 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 52,426.31 1,119,981 SH SH-DEF 1 1,115,581 0 4,400 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,118.76 23,900 SH PUT SH-DEF 1 23,900 0 0 SAP AKTIENGESELLSCHAFT SP ADR CMN 803054204 1,034.5 22,100 SH CAL SH-DEF 1 22,100 0 0 SAPIENT CORP CMN 803062108 5,025.65 607,697 SH SH-DEF 1 536,128 0 71,569 SAPIENT CORP CMN 803062108 1,098.6 132,842 SH SH-DEF 2 107,742 0 25,100 SAPPHIRE INDUSTRIALS CORP CMN 80306T109 15,337.71 1,527,660 SH SH-DEF 1 1,527,660 0 0 SAPPHIRE INDUSTRIALS CORP WTS 80306T117 60 500,000 SH SH-DEF 1 500,000 0 0 SARA LEE CORP CMN 803111103 22,411.03 1,839,986 SH SH-DEF 1 1,146,637 0 693,349 SARA LEE CORP CMN 803111103 948.82 77,900 SH CAL SH-DEF 1 77,900 0 0 SARA LEE CORP CMN 803111103 1,074.28 88,200 SH PUT SH-DEF 1 88,200 0 0 SARA LEE CORP CMN 803111103 11,762.03 965,684 SH SH-DEF 2 548,353 0 417,331 SASOL LTD SP ADR CMN 803866300 1,675.36 41,947 SH SH-DEF 1 41,947 0 0 SATCON TECHNOLOGY CORP CMN 803893106 44.05 15,620 SH SH-DEF 2 0 0 15,620 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 56.38 12,230 SH SH-DEF 1 12,230 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 289.51 62,800 SH SH-DEF 2 62,800 0 0 SATYAM COMPUTER SERVICES LTD ADR CMN 804098101 179.14 38,859 SH SH-DEF 3 38,859 0 0 SAUER DANFOSS INC CMN 804137107 495.9 41,291 SH SH-DEF 1 41,291 0 0 SAUER DANFOSS INC CMN 804137107 687.44 57,239 SH SH-DEF 2 40,114 0 17,125 SAUL CENTERS INC CMN 804395101 1,769.37 54,010 SH SH-DEF 1 54,010 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 2,288.6 168,156 SH SH-DEF 1 168,156 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 5,923.07 435,200 SH CAL SH-DEF 1 435,200 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 1,099.69 80,800 SH PUT SH-DEF 1 80,800 0 0 SAVIENT PHARMACEUTICALS INC CMN 80517Q100 251.78 18,500 SH SH-DEF 2 820 0 17,680 SAVVIS INC CMN 805423308 2,303.2 163,929 SH SH-DEF 1 163,929 0 0 SAVVIS INC CMN 805423308 252.9 18,000 SH CAL SH-DEF 1 18,000 0 0 SAVVIS INC CMN 805423308 288.02 20,500 SH PUT SH-DEF 1 20,500 0 0 SAVVIS INC CMN 805423308 216.2 15,388 SH SH-DEF 2 1,960 0 13,428 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 22,385.64 25,127,000 PRN SH-DEF 1 25,127,000 0 0 SAVVIS INC 3.00% 5/15/12 CNV 805423AA8 10,378.98 11,650,000 PRN SH-DEF 2 11,650,000 0 0 SBA COMM CORP CMN 78388J106 6,178.08 180,857 SH SH-DEF 1 179,132 0 1,725 SBA COMM CORP CMN 78388J106 317.69 9,300 SH PUT SH-DEF 1 9,300 0 0 SBA COMM CORP CMN 78388J106 949.65 27,800 SH CAL SH-DEF 1 27,800 0 0 SBA COMM CORP CMN 78388J106 80,304.76 2,350,842 SH SH-DEF 2 2,344,042 0 6,800 SBA COMM CORP CMN 78388J106 68,320 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 SBA COMMUNICATIONS CORP 0.375% 12/1/10 CNV 78388JAJ5 124.01 130,000 PRN SH-DEF 1 130,000 0 0 SCANA CORP CMN 80589M102 5,446.53 144,547 SH SH-DEF 1 137,160 0 7,387 SCANA CORP CMN 80589M102 36,769.12 975,826 SH SH-DEF 2 949,508 0 26,318 SCANSOURCE INC CMN 806037107 4,064.99 152,247 SH SH-DEF 1 152,247 0 0 SCANSOURCE INC CMN 806037107 906.81 33,963 SH SH-DEF 2 25,682 0 8,281 SCBT FNCL CORP CMN 78401V102 2,465.6 89,043 SH SH-DEF 1 70,263 0 18,780 SCBT FNCL CORP CMN 78401V102 10,471.94 378,185 SH SH-DEF 2 334,682 0 43,503 SCHAWK INC CL A CMN 806373106 1,190.83 87,561 SH SH-DEF 1 87,561 0 0 SCHAWK INC CL A CMN 806373106 185.23 13,620 SH SH-DEF 2 9,200 0 4,420 SCHIFF NUTRITION INTL INC CMN 806693107 3,307.58 422,964 SH SH-DEF 1 11,967 0 410,997 SCHLUMBERGER LTD CMN 806857108 132,206.58 2,031,135 SH SH-DEF 1 986,327 0 1,044,808 SCHLUMBERGER LTD CMN 806857108 102,334.5 1,572,200 SH PUT SH-DEF 1 1,572,200 0 0 SCHLUMBERGER LTD CMN 806857108 48,589.68 746,500 SH CAL SH-DEF 1 746,500 0 0 SCHLUMBERGER LTD CMN 806857108 820,744.38 12,609,377 SH SH-DEF 2 9,670,417 0 2,938,960 SCHLUMBERGER LTD CMN 806857108 6,533.8 100,381 SH SH-DEF 3 82,075 0 18,306 SCHLUMBERGER LTD CMN 806857108 2,017.79 31,000 SH PUT SH-DEF 3 31,000 0 0 SCHLUMBERGER LTD CMN 806857108 1,104.71 16,972 SH SH-DEF 4 0 0 16,972 SCHLUMBERGER LTD CMN 806857108 14,492.81 222,658 SH SH-DEF 6 709 0 221,949 SCHLUMBERGER LTD CMN 806857108 58.58 900 SH SH-DEF 7 900 0 0 SCHLUMBERGER LTD CMN 806857108 7,073.33 108,670 SH OTHER 7,2 0 108,670 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 4,333.56 2,680,000 PRN SH-DEF 1 2,680,000 0 0 SCHLUMBERGER LTD 2.125% 06/01/2023 CNV 806857AD0 127.74 79,000 PRN SH-DEF 2 0 0 79,000 SCHNITZER STEEL INDS INC CL A CMN 806882106 1,359.97 28,511 SH SH-DEF 1 28,511 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 4,803.39 100,700 SH PUT SH-DEF 1 100,700 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 7,827.57 164,100 SH CAL SH-DEF 1 164,100 0 0 SCHNITZER STEEL INDS INC CL A CMN 806882106 30,388.53 637,076 SH SH-DEF 2 469,512 0 167,564 SCHNITZER STEEL INDS INC CL A CMN 806882106 34.44 722 SH OTHER 7,2 0 722 0 SCHOLASTIC CORP CMN 807066105 6,386.75 214,105 SH SH-DEF 1 214,105 0 0 SCHOLASTIC CORP CMN 807066105 1,486.97 49,848 SH SH-DEF 2 43,108 0 6,740 SCHOOL SPECIALTY INC CMN 807863105 3,351.18 143,213 SH SH-DEF 1 143,213 0 0 SCHOOL SPECIALTY INC CNV 807863AE5 9.81 10,000 PRN SH-DEF 1 10,000 0 0 SCHOOL SPECIALTY INC CMN 807863105 9,539.17 407,657 SH SH-DEF 2 357,614 0 50,043 SCHWAB STRATEGIC TR CMN 808524300 16,270.35 625,446 SH SH-DEF 1 625,446 0 0 SCHWAB STRATEGIC TR CMN 808524102 336.14 12,752 SH SH-DEF 1 12,752 0 0 SCHWAB STRATEGIC TR CMN 808524607 429.15 15,918 SH SH-DEF 1 15,918 0 0 SCHWAB STRATEGIC TR CMN 808524201 5,942.96 226,140 SH SH-DEF 1 226,140 0 0 SCHWAB STRATEGIC TR CMN 808524409 5,027.45 199,423 SH SH-DEF 1 199,423 0 0 SCHWAB STRATEGIC TR CMN 808524805 284.33 11,029 SH SH-DEF 1 11,029 0 0 SCHWEITZER MAUDUIT INTL INC CMN 808541106 7,361.49 104,641 SH SH-DEF 1 103,931 0 710 SCHWEITZER MAUDUIT INTL INC CMN 808541106 25,640.61 364,472 SH SH-DEF 2 353,368 0 11,104 SCICLONE PHARMACEUTICALS INC CMN 80862K104 417.33 179,110 SH SH-DEF 2 170,430 0 8,680 SCIENTIFIC GAMES CORP CL A CMN 80874P109 1,427.36 98,100 SH SH-DEF 1 98,100 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 2.91 200 SH CAL SH-DEF 1 200 0 0 SCIENTIFIC GAMES CORP CL A CMN 80874P109 918.21 63,107 SH SH-DEF 2 17,147 0 45,960 SCOTTS MIRACLE GRO CO CL A CMN 810186106 3,550.28 90,315 SH SH-DEF 1 90,315 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 605.37 15,400 SH CAL SH-DEF 1 15,400 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 353.79 9,000 SH PUT SH-DEF 1 9,000 0 0 SCOTTS MIRACLE GRO CO CL A CMN 810186106 12,317.59 313,345 SH SH-DEF 2 216,261 0 97,084 SCOTTS MIRACLE GRO CO CL A CMN 810186106 89.16 2,268 SH OTHER 7,2 0 2,268 0 SCRIPPS E W CO OHIO CMN 811054402 677.49 97,340 SH SH-DEF 1 97,340 0 0 SCRIPPS E W CO OHIO CMN 811054402 3,744.24 537,965 SH SH-DEF 2 489,285 0 48,680 SCRIPPS NETWORKS INTERACT IN CMN 811065101 3,841.78 92,573 SH SH-DEF 1 92,573 0 0 SCRIPPS NETWORKS INTERACT IN CMN 811065101 38,758.55 933,941 SH SH-DEF 2 681,170 0 252,771 SCRIPPS NETWORKS INTERACT IN CMN 811065101 76.65 1,847 SH OTHER 7,2 0 1,847 0 SEABORD CORP CMN 811543107 909.23 674 SH SH-DEF 1 674 0 0 SEABORD CORP CMN 811543107 549.04 407 SH SH-DEF 2 327 0 80 SEABRIDGE GOLD INC CMN 811916105 106.55 4,390 SH SH-DEF 1 4,390 0 0 SEABRIDGE GOLD INC CMN 811916105 121.35 5,000 SH CAL SH-DEF 1 5,000 0 0 SEABRIGHT INSURANCE HLDG INC CMN 811656107 1,398.78 121,739 SH SH-DEF 1 121,739 0 0 SEACHANGE INTL INC CMN 811699107 1,120.49 170,806 SH SH-DEF 1 170,806 0 0 SEACHANGE INTL INC CMN 811699107 454.35 69,260 SH SH-DEF 2 61,720 0 7,540 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 59.6 36,565 SH SH-DEF 1 36,565 0 0 SEACOAST BANKING CORP OF FLORIDA CMN 811707306 1,505.16 923,413 SH SH-DEF 2 820,888 0 102,525 SEACOR HLDGS INC CMN 811904101 5,345.35 70,103 SH SH-DEF 1 60,010 0 10,093 SEACOR HLDGS INC CMN 811904101 1,233.04 16,171 SH SH-DEF 2 4,938 0 11,233 SEAGATE TECH CMN G7945J104 5,298.77 291,301 SH SH-DEF 1 291,301 0 0 SEAGATE TECH CMN G7945J104 16,978.55 933,400 SH CAL SH-DEF 1 933,400 0 0 SEAGATE TECH CMN G7945J104 13,873.51 762,700 SH PUT SH-DEF 1 762,700 0 0 SEAGATE TECH CMN G7945J104 289,913.55 15,938,073 SH SH-DEF 2 10,973,732 0 4,964,341 SEAGATE TECH CMN G7945J104 200.09 11,000 SH SH-DEF 3 0 0 11,000 SEAGATE TECH CMN G7945J104 3,310.8 182,012 SH OTHER 7,2 0 182,012 0 SEAHAWK DRILLING INC CMN 81201R107 789.06 35,007 SH SH-DEF 1 31,768 0 3,239 SEAHAWK DRILLING INC CMN 81201R107 17.31 768 SH PUT SH-DEF 1 768 0 0 SEAHAWK DRILLING INC CMN 81201R107 42.6 1,890 SH CAL SH-DEF 1 1,890 0 0 SEAHAWK DRILLING INC CMN 81201R107 303.52 13,466 SH SH-DEF 3 13,466 0 0 SEALED AIR CORP CMN 81211K100 4,022.28 184,002 SH SH-DEF 1 183,700 0 302 SEALED AIR CORP CMN 81211K100 2,129.16 97,400 SH CAL SH-DEF 1 97,400 0 0 SEALED AIR CORP CMN 81211K100 177.07 8,100 SH PUT SH-DEF 1 8,100 0 0 SEALED AIR CORP CMN 81211K100 1,542.38 70,557 SH SH-DEF 2 38,269 0 32,288 SEALY CORP CMN 812139301 416.36 131,758 SH SH-DEF 2 114,598 0 17,160 SEANERGY MARITIME HLDGS CORP WTS Y73760111 14.23 79,050 SH SH-DEF 4 0 0 79,050 SEARCHMEDIA HOLDINGS LTD WTS G8005Y114 26.38 11,725 SH SH-DEF 1 11,725 0 0 SEARS HLDGS CORP CMN 812350106 49,443.71 592,495 SH SH-DEF 1 592,290 0 205 SEARS HLDGS CORP CMN 812350106 95,600.32 1,145,600 SH PUT SH-DEF 1 1,145,600 0 0 SEARS HLDGS CORP CMN 812350106 28,189.41 337,800 SH CAL SH-DEF 1 337,800 0 0 SEARS HLDGS CORP CMN 812350106 3,479.86 41,700 SH SH-DEF 2 22,720 0 18,980 SEATTLE GENETICS INC CMN 812578102 5,974.28 588,020 SH SH-DEF 1 588,020 0 0 SEATTLE GENETICS INC CMN 812578102 472.85 46,540 SH SH-DEF 2 21,940 0 24,600 SEI INVESTMENTS CO CMN 784117103 2,531.03 144,465 SH SH-DEF 1 141,140 0 3,325 SEI INVESTMENTS CO CMN 784117103 42,798.33 2,442,827 SH SH-DEF 2 1,671,524 0 771,303 SEI INVESTMENTS CO CMN 784117103 575.18 32,830 SH OTHER 7,2 0 32,830 0 SELECT COMFORT CORP CMN 81616X103 812.27 124,582 SH SH-DEF 1 124,582 0 0 SELECT COMFORT CORP CMN 81616X103 281.96 43,245 SH SH-DEF 2 43,245 0 0 SELECT MED HLDGS CORP CMN 81619Q105 12,430.31 1,170,462 SH SH-DEF 2 0 1,170,462 0 SELECTIVE INSURANCE GRP INC CMN 816300107 6,769.95 411,547 SH SH-DEF 1 411,547 0 0 SELECTIVE INSURANCE GRP INC CMN 816300107 351.19 21,349 SH SH-DEF 2 6,149 0 15,200 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 0.11 4 SH SH-DEF 1 4 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 19,337.39 692,600 SH PUT SH-DEF 1 692,600 0 0 SEMICONDUCTOR HLDRS TR DEP RCPTS CMN 816636203 29,544.94 1,058,200 SH CAL SH-DEF 1 1,058,200 0 0 SEMICONDUCTOR MFG INTL CORP SP ADR CMN 81663N206 219.2 67,655 SH SH-DEF 1 67,655 0 0 SEMPRA ENERGY CMN 816851109 12,940.45 231,162 SH SH-DEF 1 219,828 0 11,334 SEMPRA ENERGY CMN 816851109 21,103.84 376,989 SH SH-DEF 2 289,126 0 87,863 SEMPRA ENERGY CMN 816851109 217.76 3,890 SH SH-DEF 3 3,890 0 0 SEMTECH CORP CMN 816850101 568.1 33,398 SH SH-DEF 1 32,398 0 1,000 SEMTECH CORP CMN 816850101 280.66 16,500 SH CAL SH-DEF 1 16,500 0 0 SEMTECH CORP CMN 816850101 66.34 3,900 SH PUT SH-DEF 1 3,900 0 0 SEMTECH CORP CMN 816850101 15,167.75 891,696 SH SH-DEF 2 774,782 0 116,914 SENIOR HOUSING PPTYS TR CMN 81721M109 2,940.18 134,439 SH SH-DEF 1 131,257 0 3,182 SENIOR HOUSING PPTYS TR CMN 81721M109 47,757.54 2,183,701 SH SH-DEF 2 2,143,921 0 39,780 SENIOR HOUSING PPTYS TR CMN 81721M109 658.29 30,100 SH SH-DEF 5 30,100 0 0 SENOMYX INC CMN 81724Q107 82.2 21,803 SH SH-DEF 1 21,803 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 679.8 25,848 SH SH-DEF 1 25,848 0 0 SENSIENT TECHNOLOGIES CORP CMN 81725T100 7,768.76 295,390 SH SH-DEF 2 250,306 0 45,084 SEQUENOM INC CMN 817337405 2,181 526,812 SH SH-DEF 1 526,812 0 0 SEQUENOM INC CMN 817337405 1,842.3 445,000 SH PUT SH-DEF 1 445,000 0 0 SEQUENOM INC CMN 817337405 7,356.78 1,777,000 SH CAL SH-DEF 1 1,777,000 0 0 SEQUENOM INC CMN 817337405 518.25 125,180 SH SH-DEF 2 108,340 0 16,840 SEQUENOM INC CMN 817337405 42.01 10,147 SH SH-DEF 5 10,147 0 0 SERVICE CORP INTL CMN 817565104 1,932.63 235,974 SH SH-DEF 1 235,974 0 0 SERVICE CORP INTL CMN 817565104 1,096.51 133,884 SH SH-DEF 2 39,404 0 94,480 SESI LLC 1.50% 12/15/26 CNV 78412FAH7 16,423.2 18,000,000 PRN SH-DEF 1 18,000,000 0 0 SHANDA GAMES LTD CMN 81941U105 559.59 54,916 SH SH-DEF 1 33,797 0 21,119 SHANDA GAMES LTD CMN 81941U105 87.63 8,600 SH CAL SH-DEF 1 8,600 0 0 SHANDA GAMES LTD CMN 81941U105 45.86 4,500 SH PUT SH-DEF 1 4,500 0 0 SHANDA GAMES LTD CMN 81941U105 12,960.04 1,271,839 SH SH-DEF 2 1,271,839 0 0 SHANDA GAMES LTD CMN 81941U105 6,193.38 607,790 SH SH-DEF 3 415,000 0 192,790 SHANDA INTERACTIVE ENTMT LTD CNV 81941QAD6 35,798.66 23,610,000 PRN SH-DEF 1 23,610,000 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 1,277.63 24,285 SH SH-DEF 1 24,285 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 18,050.49 343,100 SH CAL SH-DEF 1 343,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 7,160.22 136,100 SH PUT SH-DEF 1 136,100 0 0 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 1,080.56 20,539 SH SH-DEF 2 0 0 20,539 SHANDA INTERACTIVE ENTMT LTD SP ADR CMN 81941Q203 4,753.21 90,348 SH SH-DEF 3 90,348 0 0 SHARES MORNINGSTAR MID GROWTH IDX FD CMN 464288307 3,689.13 48,798 SH SH-DEF 1 48,798 0 0 SHARPS COMPLIANCE CORP CMN 820017101 2,270.4 236,500 SH SH-DEF 1 0 0 236,500 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,264.25 61,461 SH SH-DEF 1 61,461 0 0 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 1,053.18 51,200 SH SH-DEF 2 42,400 0 8,800 SHAW COMMUNICATIONS INC NON VOT CL B CMN 82028K200 20,997.28 1,020,772 SH SH-DEF 3 1,020,772 0 0 SHAW GRP INC CMN 820280105 6,373.79 221,697 SH SH-DEF 1 220,197 0 1,500 SHAW GRP INC CMN 820280105 8,883.75 309,000 SH PUT SH-DEF 1 309,000 0 0 SHAW GRP INC CMN 820280105 5,272.75 183,400 SH CAL SH-DEF 1 183,400 0 0 SHAW GRP INC CMN 820280105 1,935.77 67,331 SH SH-DEF 2 61,991 0 5,340 SHAW GRP INC CMN 820280105 453.59 15,777 SH SH-DEF 3 15,777 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 1,481.83 72,817 SH SH-DEF 1 72,817 0 0 SHENANDOAH TELECOMM CO CMN 82312B106 306.06 15,040 SH SH-DEF 2 9,180 0 5,860 SHERWIN WILLIAMS CO CMN 824348106 4,805.99 77,956 SH SH-DEF 1 77,956 0 0 SHERWIN WILLIAMS CO CMN 824348106 5,197.1 84,300 SH PUT SH-DEF 1 84,300 0 0 SHERWIN WILLIAMS CO CMN 824348106 2,761.92 44,800 SH CAL SH-DEF 1 44,800 0 0 SHERWIN WILLIAMS CO CMN 824348106 3,489.7 56,605 SH SH-DEF 2 26,011 0 30,594 SHINHAN FINANCIAL GRP SP ADR CMN 824596100 3,533.57 47,571 SH SH-DEF 1 47,571 0 0 SHIP FINANCE INTL LTD CMN G81075106 1,326.08 97,291 SH SH-DEF 1 97,291 0 0 SHIP FINANCE INTL LTD CMN G81075106 190.82 14,000 SH SH-DEF 2 1,400 0 12,600 SHIP FINANCE INTL LTD CMN G81075106 145.06 10,643 SH SH-DEF 3 10,643 0 0 SHIRE LIMITED CMN 82481R106 464.73 7,917 SH SH-DEF 1 7,917 0 0 SHIRE LIMITED CMN 82481R106 2,764.77 47,100 SH CAL SH-DEF 1 47,100 0 0 SHIRE LIMITED CMN 82481R106 4,543.38 77,400 SH PUT SH-DEF 1 77,400 0 0 SHIRE LIMITED CMN 82481R106 75,660.84 1,288,941 SH SH-DEF 2 1,246,626 0 42,315 SHOE CARNIVAL INC CMN 824889109 1,237.84 60,471 SH SH-DEF 1 60,471 0 0 SHOE CARNIVAL INC CMN 824889109 1,823.55 89,084 SH SH-DEF 2 87,204 0 1,880 SHORETEL INC CMN 825211105 340.51 58,912 SH SH-DEF 1 58,912 0 0 SHORETEL INC CMN 825211105 2,097.02 362,806 SH SH-DEF 2 352,566 0 10,240 SHORT RUSSELL2000 PROSHARES CMN 74347R826 6,923.36 156,213 SH SH-DEF 1 156,213 0 0 SHORT SMALLCAP600 PROSHARES CMN 74347R784 6,185.89 158,450 SH SH-DEF 1 158,450 0 0 SHUFFLE MASTER CMN 825549108 1,312.63 159,300 SH SH-DEF 1 159,300 0 0 SHUFFLE MASTER CMN 825549108 238.63 28,960 SH SH-DEF 2 13,600 0 15,360 SHUTTERFLY INC CMN 82568P304 1,496.45 84,023 SH SH-DEF 1 83,023 0 1,000 SHUTTERFLY INC CMN 82568P304 462.83 25,987 SH SH-DEF 2 19,307 0 6,680 SIEMENS AG SP ADR CMN 826197501 2,149.36 23,439 SH SH-DEF 1 23,439 0 0 SIERRA BANCORP CMN 82620P102 1,276.92 167,355 SH SH-DEF 2 146,461 0 20,894 SIERRA WIRELESS INC CMN 826516106 96.13 9,069 SH SH-DEF 1 9,069 0 0 SIERRA WIRELESS INC CMN 826516106 127.2 12,000 SH CAL SH-DEF 1 12,000 0 0 SIERRA WIRELESS INC CMN 826516106 208.82 19,700 SH PUT SH-DEF 1 19,700 0 0 SIGA TECHNOLOGIES INC CMN 826917106 80.65 13,906 SH SH-DEF 1 13,906 0 0 SIGA TECHNOLOGIES INC CMN 826917106 277.87 47,909 SH SH-DEF 2 39,409 0 8,500 SIGMA ALDRICH CORP CMN 826552101 15,911.52 314,768 SH SH-DEF 1 312,768 0 2,000 SIGMA ALDRICH CORP CMN 826552101 520.66 10,300 SH CAL SH-DEF 1 10,300 0 0 SIGMA ALDRICH CORP CMN 826552101 298.24 5,900 SH PUT SH-DEF 1 5,900 0 0 SIGMA ALDRICH CORP CMN 826552101 3,122.73 61,775 SH SH-DEF 2 54,061 0 7,714 SIGMA ALDRICH CORP CMN 826552101 3,285.75 65,000 SH CAL SH-DEF 2 65,000 0 0 SIGMA DESIGNS INC CMN 826565103 942.87 88,119 SH SH-DEF 1 88,119 0 0 SIGMA DESIGNS INC CMN 826565103 892.38 83,400 SH CAL SH-DEF 1 83,400 0 0 SIGMA DESIGNS INC CMN 826565103 973.7 91,000 SH PUT SH-DEF 1 91,000 0 0 SIGMA DESIGNS INC CMN 826565103 1,146.93 107,190 SH SH-DEF 2 100,790 0 6,400 SIGNATURE BANK CMN 82669G104 2,777.31 87,063 SH SH-DEF 1 87,063 0 0 SIGNATURE BANK CMN 82669G104 24,710.95 774,638 SH SH-DEF 2 687,920 0 86,718 SIGNET JEWELERS LIMITED CMN G81276100 471.5 17,646 SH SH-DEF 1 17,646 0 0 SIGNET JEWELERS LIMITED CMN G81276100 709.39 26,549 SH SH-DEF 2 4,069 0 22,480 SILGAN HLDGS INC CMN 827048109 1,647.15 28,458 SH SH-DEF 1 28,458 0 0 SILGAN HLDGS INC CMN 827048109 581.12 10,040 SH SH-DEF 2 4,280 0 5,760 SILICON GRAPHICS INTL CORP CMN 82706L108 125.02 17,835 SH SH-DEF 1 17,835 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 112.16 16,000 SH PUT SH-DEF 1 16,000 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 37.15 5,300 SH CAL SH-DEF 1 5,300 0 0 SILICON GRAPHICS INTL CORP CMN 82706L108 709.55 101,220 SH SH-DEF 2 95,200 0 6,020 SILICON IMAGE INC CMN 82705T102 432.12 167,490 SH SH-DEF 1 167,490 0 0 SILICON IMAGE INC CMN 82705T102 6,023.34 2,334,626 SH SH-DEF 2 1,789,414 0 545,212 SILICON LABORATORIES INC CMN 826919102 13,040.01 269,533 SH SH-DEF 1 268,378 0 1,155 SILICON LABORATORIES INC CMN 826919102 14,291.45 295,400 SH CAL SH-DEF 1 295,400 0 0 SILICON LABORATORIES INC CMN 826919102 10,164.64 210,100 SH PUT SH-DEF 1 210,100 0 0 SILICON LABORATORIES INC CMN 826919102 1,000.26 20,675 SH SH-DEF 2 735 0 19,940 SILICON STORAGE TECH INC CMN 827057100 2,382.22 930,553 SH SH-DEF 2 912,093 0 18,460 SILICONWARE PRECISION INDS CO ADR CMN 827084864 896.64 127,909 SH SH-DEF 1 127,909 0 0 SILICONWARE PRECISION INDS CO ADR CMN 827084864 880.81 125,650 SH SH-DEF 2 0 0 125,650 SILVER STANDARD RESOURCES INC CMN 82823L106 426.4 19,497 SH SH-DEF 1 19,497 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 5,994.57 274,100 SH CAL SH-DEF 1 274,100 0 0 SILVER STANDARD RESOURCES INC CMN 82823L106 5,187.56 237,200 SH PUT SH-DEF 1 237,200 0 0 SILVER WHEATON CORP CMN 828336107 1,810.72 120,554 SH SH-DEF 1 120,554 0 0 SILVER WHEATON CORP CMN 828336107 4,531.53 301,700 SH CAL SH-DEF 1 301,700 0 0 SILVER WHEATON CORP CMN 828336107 7,350.79 489,400 SH PUT SH-DEF 1 489,400 0 0 SILVER WHEATON CORP CMN 828336107 399.46 26,595 SH SH-DEF 2 26,595 0 0 SILVER WHEATON CORP CMN 828336107 1,740.04 115,848 SH SH-DEF 3 115,848 0 0 SILVER WHEATON CORP CMN 828336107 96.13 6,400 SH OTHER 7,2 0 6,400 0 SILVERCORP METALS INC CMN 82835P103 172.95 26,205 SH SH-DEF 1 26,205 0 0 SILVERCORP METALS INC CMN 82835P103 363 55,000 SH SH-DEF 2 43,800 0 11,200 SIMCERE PHARMA GRP SP ADR CMN 82859P104 13,114.44 1,419,312 SH SH-DEF 1 1,419,112 0 200 SIMMONS FIRST NATL CORP CL A CMN 828730200 2,408.7 86,644 SH SH-DEF 1 86,644 0 0 SIMMONS FIRST NATL CORP CL A CMN 828730200 5,621.83 202,224 SH SH-DEF 2 177,001 0 25,223 SIMON PPTY GROUP INC 6.00% 12/31/2049 CMN 828806802 285.67 4,201 SH SH-DEF 1 3,938 0 263 SIMON PPTY GRP INC CMN 828806109 9,800.8 122,817 SH SH-DEF 1 119,820 0 2,997 SIMON PPTY GRP INC CMN 828806109 21,139.02 264,900 SH CAL SH-DEF 1 264,900 0 0 SIMON PPTY GRP INC CMN 828806109 28,297.08 354,600 SH PUT SH-DEF 1 354,600 0 0 SIMON PPTY GRP INC CMN 828806109 448,001.35 5,614,052 SH SH-DEF 2 4,471,574 0 1,142,478 SIMON PPTY GRP INC CMN 828806109 4,831.97 60,551 SH OTHER 7,2 0 60,551 0 SIMPSON MANUFACTURING CO INC CMN 829073105 4,468.88 166,191 SH SH-DEF 1 166,191 0 0 SIMPSON MANUFACTURING CO INC CMN 829073105 485.34 18,049 SH SH-DEF 2 6,509 0 11,540 SIMS METAL MANAGEMENT LTD CMN 829160100 2,974.35 152,531 SH SH-DEF 1 152,531 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 123.92 6,355 SH CAL SH-DEF 1 6,355 0 0 SIMS METAL MANAGEMENT LTD CMN 829160100 23.98 1,230 SH PUT SH-DEF 1 1,230 0 0 SINA CORP CMN G81477104 118,916.7 2,632,065 SH SH-DEF 1 2,632,065 0 0 SINA CORP CMN G81477104 6,795.07 150,400 SH PUT SH-DEF 1 150,400 0 0 SINA CORP CMN G81477104 23,665.28 523,800 SH CAL SH-DEF 1 523,800 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 5,539.11 1,374,469 SH SH-DEF 1 1,374,469 0 0 SINCLAIR BROADCAST GRP INC CL A CMN 829226109 141.71 35,164 SH SH-DEF 2 25,344 0 9,820 SINOHUB INC CMN 82935L101 102.32 25,580 SH SH-DEF 5 25,580 0 0 SINOPEC SHANGHAI PETROCHEMIC CMN 82935M109 247.93 6,341 SH SH-DEF 1 6,341 0 0 SINOVAC BIOTECH CO LTD CMN P8696W104 1,768.89 279,445 SH SH-DEF 1 279,445 0 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 133.2 148,000 PRN SH-DEF 1 148,000 0 0 SIRIUS SATELLITE RADIO 3.25% 10/15/11 CNV 82966UAD5 9,225 10,250,000 PRN SH-DEF 2 10,250,000 0 0 SIRIUS XM RADIO INC CMN 82967N108 1,888.15 3,146,923 SH SH-DEF 1 3,123,323 0 23,600 SIRIUS XM RADIO INC CMN 82967N108 178.81 298,020 SH CAL SH-DEF 1 298,020 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 3,466.07 109,202 SH SH-DEF 1 109,202 0 0 SIRONA DENTAL SYSTEMS INC CMN 82966C103 1,108.36 34,920 SH SH-DEF 2 29,420 0 5,500 SJW CORP CMN 784305104 657.94 29,151 SH SH-DEF 1 29,151 0 0 SK TELECOM CO LTD SP ADR CMN 78440P108 1,860.63 114,430 SH SH-DEF 1 114,430 0 0 SKECHERS USA INC CL A CMN 830566105 1,849.92 62,901 SH SH-DEF 1 62,901 0 0 SKECHERS USA INC CL A CMN 830566105 2,146.93 73,000 SH PUT SH-DEF 1 73,000 0 0 SKECHERS USA INC CL A CMN 830566105 2,273.39 77,300 SH CAL SH-DEF 1 77,300 0 0 SKECHERS USA INC CL A CMN 830566105 4,774.15 162,331 SH SH-DEF 2 138,578 0 23,753 SKILLED HEALTHCARE GRP INC CL A CMN 83066R107 1,004.76 134,867 SH SH-DEF 1 134,867 0 0 SKILLSOFT PUBLIC LTD CO SP ADR CMN 830928107 160.55 15,320 SH SH-DEF 1 15,320 0 0 SKYLINE CORP CMN 830830105 788.02 42,827 SH SH-DEF 1 42,827 0 0 SKYWEST INC CMN 830879102 572.81 33,854 SH SH-DEF 1 33,854 0 0 SKYWEST INC CMN 830879102 16,208.87 957,971 SH SH-DEF 2 853,374 0 104,597 SKYWORKS SOLUTIONS INC CMN 83088M102 4,860.91 342,559 SH SH-DEF 1 340,390 0 2,169 SKYWORKS SOLUTIONS INC CMN 83088M102 299.41 21,100 SH PUT SH-DEF 1 21,100 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 4,257 300,000 SH CAL SH-DEF 1 300,000 0 0 SKYWORKS SOLUTIONS INC CMN 83088M102 1,391.64 98,072 SH SH-DEF 2 50,972 0 47,100 SL GREEN RLTY CORP CMN 78440X101 2,723.56 54,211 SH SH-DEF 1 51,570 0 2,641 SL GREEN RLTY CORP CMN 78440X101 2,823.54 56,201 SH SH-DEF 2 27,881 0 28,320 SLM CORP CMN 78442P106 33,389.94 2,962,728 SH SH-DEF 1 2,962,728 0 0 SLM CORP CMN 78442P106 17,846.04 1,583,500 SH PUT SH-DEF 1 1,583,500 0 0 SLM CORP CMN 78442P106 8,038.89 713,300 SH CAL SH-DEF 1 713,300 0 0 SLM CORP CMN 78442P106 280,705.17 24,907,291 SH SH-DEF 2 23,975,409 0 931,882 SLM CORP CMN 78442P106 3,027.09 268,597 SH OTHER 7,2 0 268,597 0 SMART BALANCE INC CMN 83169Y108 1,337.51 222,919 SH SH-DEF 1 222,919 0 0 SMART BALANCE INC CMN 83169Y108 3,099.32 516,554 SH SH-DEF 2 496,574 0 19,980 SMART MODULAR TECHNOLOGIES I CMN G82245104 1,405.05 223,379 SH SH-DEF 1 223,379 0 0 SMART MODULAR TECHNOLOGIES I CMN G82245104 2,001.3 318,171 SH SH-DEF 2 277,299 0 40,872 SMARTHEAT INC CMN 83172F104 404.82 27,880 SH SH-DEF 1 27,880 0 0 SMITH & NEPHEW PLC CMN 83175M205 317.54 6,196 SH SH-DEF 1 6,196 0 0 SMITH & NEPHEW PLC CMN 83175M205 360.8 7,040 SH SH-DEF 3 7,040 0 0 SMITH & WESSON HLDG CORP CMN 831756101 122.14 29,864 SH SH-DEF 1 29,864 0 0 SMITH & WESSON HLDG CORP CMN 831756101 62.99 15,400 SH PUT SH-DEF 1 15,400 0 0 SMITH & WESSON HLDG CORP CMN 831756101 2,045 500,000 SH CAL SH-DEF 1 500,000 0 0 SMITH & WESSON HLDG CORP CMN 831756101 363.44 88,860 SH SH-DEF 2 75,100 0 13,760 SMITH A O CORP CMN 831865209 7,282.88 167,847 SH SH-DEF 1 167,847 0 0 SMITH A O CORP CMN 831865209 449.04 10,349 SH SH-DEF 2 5,009 0 5,340 SMITH INTL INC CMN 832110100 17,996.21 662,356 SH SH-DEF 1 496,156 0 166,200 SMITH INTL INC CMN 832110100 7,466.32 274,800 SH PUT SH-DEF 1 274,800 0 0 SMITH INTL INC CMN 832110100 5,034.6 185,300 SH CAL SH-DEF 1 185,300 0 0 SMITH INTL INC CMN 832110100 21,464.6 790,011 SH SH-DEF 2 725,573 0 64,438 SMITH MICRO SOFTWARE INC CMN 832154108 1,901.42 207,805 SH SH-DEF 1 207,805 0 0 SMITHFIELD FOODS INC CMN 832248108 2,309.96 152,071 SH SH-DEF 1 152,071 0 0 SMITHFIELD FOODS INC CNV 832248AR9 22,919.41 23,298,000 PRN SH-DEF 1 23,298,000 0 0 SMITHFIELD FOODS INC CMN 832248108 1,506.85 99,200 SH PUT SH-DEF 1 99,200 0 0 SMITHFIELD FOODS INC CMN 832248108 1,313.94 86,500 SH CAL SH-DEF 1 86,500 0 0 SMITHFIELD FOODS INC CMN 832248108 2,401.75 158,114 SH SH-DEF 2 106,294 0 51,820 SMUCKER J M CO CMN 832696405 8,415.54 136,284 SH SH-DEF 1 136,270 0 14 SMUCKER J M CO CMN 832696405 1,389.38 22,500 SH CAL SH-DEF 1 22,500 0 0 SMUCKER J M CO CMN 832696405 3,797.62 61,500 SH PUT SH-DEF 1 61,500 0 0 SMUCKER J M CO CMN 832696405 58,165.1 941,945 SH SH-DEF 2 905,009 0 36,936 SNAP ON INC CMN 833034101 2,698.72 63,860 SH SH-DEF 1 63,860 0 0 SNAP ON INC CMN 833034101 49,907.16 1,180,955 SH SH-DEF 2 1,153,220 0 27,735 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 1,420.03 37,797 SH SH-DEF 1 37,797 0 0 SOCIEDAD QUIMICA Y MINERA DE CHILE SP CMN 833635105 11,271 300,000 SH CAL SH-DEF 1 300,000 0 0 SOFTWARE HLDRS TR CMN 83404B103 13,811.9 328,620 SH SH-DEF 1 328,620 0 0 SOHU COM INC CMN 83408W103 10,406.34 181,675 SH SH-DEF 1 181,595 0 80 SOHU COM INC CMN 83408W103 9,451.2 165,000 SH CAL SH-DEF 1 165,000 0 0 SOHU COM INC CMN 83408W103 7,664.06 133,800 SH PUT SH-DEF 1 133,800 0 0 SOHU COM INC CMN 83408W103 1,484.81 25,922 SH SH-DEF 2 2,800 0 23,122 SOHU COM INC CMN 83408W103 26,079.58 455,300 SH SH-DEF 3 455,300 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 5,110.57 669,800 SH SH-DEF 1 669,500 0 300 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 812.6 106,500 SH PUT SH-DEF 1 106,500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 911.78 119,500 SH CAL SH-DEF 1 119,500 0 0 SOLARFUN POWER HOLDINGS CO LTD SP ADR CMN 83415U108 1,136.43 148,942 SH SH-DEF 3 148,942 0 0 SOLARWINDS INC CMN 83416B109 652.06 28,338 SH SH-DEF 1 26,988 0 1,350 SOLERA HLDGS INC CMN 83421A104 1,592.87 44,234 SH SH-DEF 1 42,734 0 1,500 SOLERA HLDGS INC CMN 83421A104 1,295.03 35,963 SH SH-DEF 2 10,700 0 25,263 SOLUTIA INC CMN 834376501 2,700.72 212,655 SH SH-DEF 1 212,655 0 0 SOLUTIA INC CMN 834376501 19,790.28 1,558,290 SH SH-DEF 2 1,355,358 0 202,932 SOMANETICS CORP CMN 834445405 2,090.57 119,121 SH SH-DEF 2 111,563 0 7,558 SONIC AUTOMOTIVE 4.25% STP 11/30/2015 CNV 83545GAK8 490.4 500,000 PRN SH-DEF 1 500,000 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,891.75 182,074 SH SH-DEF 1 182,074 0 0 SONIC AUTOMOTIVE INC CL A CMN 83545G102 1,664.06 160,160 SH SH-DEF 2 150,540 0 9,620 SONIC CORP CMN 835451105 4,563.34 453,162 SH SH-DEF 1 453,162 0 0 SONIC CORP CMN 835451105 310.76 30,860 SH SH-DEF 2 11,440 0 19,420 SONIC SOLUTIONS CMN 835460106 1,227.07 104,077 SH SH-DEF 1 104,077 0 0 SONIC SOLUTIONS CMN 835460106 13,830.4 1,173,062 SH SH-DEF 2 1,173,062 0 0 SONICWALL INC CMN 835470105 1,881.98 247,304 SH SH-DEF 1 247,304 0 0 SONICWALL INC CMN 835470105 112.78 14,820 SH SH-DEF 2 120 0 14,700 SONOCO PRODUCTS CO CMN 835495102 3,158.74 107,991 SH SH-DEF 1 107,971 0 20 SONOCO PRODUCTS CO CMN 835495102 5,511.43 188,425 SH SH-DEF 2 125,263 0 63,162 SONOSITE INC CMN 83568G104 1,704.27 72,123 SH SH-DEF 1 72,123 0 0 SONOSITE INC CNV 83568GAA2 85.5 90,000 PRN SH-DEF 1 90,000 0 0 SONOSITE INC CMN 83568G104 66.16 2,800 SH CAL SH-DEF 1 2,800 0 0 SONOSITE INC CMN 83568G104 92.16 3,900 SH PUT SH-DEF 1 3,900 0 0 SONUS NETWORKS INC CMN 835916107 1,466.18 694,870 SH SH-DEF 1 678,503 0 16,367 SONUS NETWORKS INC CMN 835916107 35.87 17,000 SH CAL SH-DEF 1 17,000 0 0 SONUS NETWORKS INC CMN 835916107 334.09 158,336 SH SH-DEF 2 111,116 0 47,220 SONY CORP ADR CMN 835699307 1,730.95 59,688 SH SH-DEF 1 56,788 0 2,900 SONY CORP ADR CMN 835699307 2,821.7 97,300 SH CAL SH-DEF 1 97,300 0 0 SONY CORP ADR CMN 835699307 1,351.4 46,600 SH PUT SH-DEF 1 46,600 0 0 SOTHEBYS CNV 835898AC1 2,010.49 2,070,000 PRN SH-DEF 1 2,070,000 0 0 SOTHEBYS HLDGS INC CL A CMN 835898107 3,170.56 141,039 SH SH-DEF 1 140,979 0 60 SOTHEBYS HLDGS INC CL A CMN 835898107 1,946.32 86,580 SH SH-DEF 2 67,200 0 19,380 SOURCE CAPITAL INC CMN 836144105 3,919.69 91,351 SH SH-DEF 1 91,351 0 0 SOURCEFIRE INC CMN 83616T108 2,484.2 92,902 SH SH-DEF 1 92,902 0 0 SOUTH FNCL GRP INC CMN 837841105 227.05 352,177 SH SH-DEF 1 352,177 0 0 SOUTH FNCL GRP INC CMN 837841105 33.02 51,220 SH SH-DEF 2 9,720 0 41,500 SOUTH JERSEY INDUSTRIES CMN 838518108 2,210.01 57,884 SH SH-DEF 1 57,884 0 0 SOUTH JERSEY INDUSTRIES CMN 838518108 3,147.9 82,449 SH SH-DEF 2 71,239 0 11,210 SOUTHCOAST FINANCIAL CMN 84129R100 1,362.98 396,215 SH SH-DEF 2 353,164 0 43,051 SOUTHERN CO CMN 842587107 24,766.56 743,294 SH SH-DEF 1 733,947 0 9,347 SOUTHERN CO CMN 842587107 4,858.06 145,800 SH PUT SH-DEF 1 145,800 0 0 SOUTHERN CO CMN 842587107 5,811.01 174,400 SH CAL SH-DEF 1 174,400 0 0 SOUTHERN CO CMN 842587107 20,025.82 601,015 SH SH-DEF 2 430,195 0 170,820 SOUTHERN CO CMN 842587107 872.62 26,189 SH SH-DEF 3 26,189 0 0 SOUTHERN COPPER CORP CMN 84265V105 13,355.01 405,804 SH SH-DEF 1 405,804 0 0 SOUTHERN COPPER CORP CMN 84265V105 18,867.3 573,300 SH PUT SH-DEF 1 573,300 0 0 SOUTHERN COPPER CORP CMN 84265V105 10,903.08 331,300 SH CAL SH-DEF 1 331,300 0 0 SOUTHERN COPPER CORP CMN 84265V105 8,986.44 273,061 SH SH-DEF 2 221,261 0 51,800 SOUTHERN UNION CO NEW CMN 844030106 4,003.49 176,365 SH SH-DEF 1 170,535 0 5,830 SOUTHERN UNION CO NEW CMN 844030106 208.43 9,182 SH SH-DEF 2 5,542 0 3,640 SOUTHERN UNION CO NEW CMN 844030106 201.73 8,887 SH SH-DEF 3 8,887 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 548.87 27,975 SH SH-DEF 1 27,975 0 0 SOUTHSIDE BANCSHARES INC CMN 84470P109 416.92 21,250 SH SH-DEF 2 17,810 0 3,440 SOUTHWEST AIRLINES CO CMN 844741108 14,063.05 1,230,363 SH SH-DEF 1 1,208,330 0 22,033 SOUTHWEST AIRLINES CO CMN 844741108 4,594.86 402,000 SH PUT SH-DEF 1 402,000 0 0 SOUTHWEST AIRLINES CO CMN 844741108 5,840.73 511,000 SH CAL SH-DEF 1 511,000 0 0 SOUTHWEST AIRLINES CO CMN 844741108 78,278.36 6,848,500 SH SH-DEF 2 4,426,873 0 2,421,627 SOUTHWEST AIRLINES CO CMN 844741108 868.57 75,990 SH OTHER 7,2 0 75,990 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 746.45 107,557 SH SH-DEF 1 107,557 0 0 SOUTHWEST BANCORP INC/OKLA CMN 844767103 170.27 24,535 SH SH-DEF 2 20,455 0 4,080 SOUTHWEST GAS CORP CMN 844895102 2,979.73 104,442 SH SH-DEF 1 104,442 0 0 SOUTHWEST GAS CORP CMN 844895102 27,402.87 960,493 SH SH-DEF 2 871,176 0 89,317 SOUTHWEST WATER CO CMN 845331107 309.12 52,483 SH SH-DEF 1 52,483 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 24,030.64 498,561 SH SH-DEF 1 498,561 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 14,498.56 300,800 SH CAL SH-DEF 1 300,800 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 14,002.1 290,500 SH PUT SH-DEF 1 290,500 0 0 SOUTHWESTERN ENERGY CO CMN 845467109 9,428.21 195,606 SH SH-DEF 2 108,304 0 87,302 SOVRAN SELF STORAGE INC CMN 84610H108 968.14 27,096 SH SH-DEF 1 26,996 0 100 SOVRAN SELF STORAGE INC CMN 84610H108 1,026.99 28,743 SH SH-DEF 2 21,083 0 7,660 SPARTAN MOTORS INC CMN 846819100 844.07 149,924 SH SH-DEF 1 149,924 0 0 SPARTAN MOTORS INC CMN 846819100 1,650.78 293,211 SH SH-DEF 2 285,371 0 7,840 SPARTAN STORES INC CMN 846822104 2,323.57 162,601 SH SH-DEF 1 162,601 0 0 SPARTECH CORP NEW CMN 847220209 2,903.56 282,998 SH SH-DEF 1 282,998 0 0 SPARTECH CORP NEW CMN 847220209 2,981.41 290,586 SH SH-DEF 2 218,834 0 71,752 SPDR GOLD TRUST CMN 78463V107 182,431.4 1,700,041 SH SH-DEF 1 1,291,826 0 408,215 SPDR GOLD TRUST CMN 78463V107 1,014,100.96 9,450,200 SH CAL SH-DEF 1 9,450,200 0 0 SPDR GOLD TRUST CMN 78463V107 701,077.69 6,533,200 SH PUT SH-DEF 1 6,533,200 0 0 SPDR GOLD TRUST CMN 78463V107 2,682.75 25,000 SH SH-DEF 2 25,000 0 0 SPDR GOLD TRUST CMN 78463V107 53,580.42 499,305 SH SH-DEF 3 383,300 0 116,005 SPDR GOLD TRUST CMN 78463V107 37,558.5 350,000 SH CAL SH-DEF 3 350,000 0 0 SPDR GOLD TRUST CMN 78463V107 2,025.48 18,875 SH SH-DEF 4 0 0 18,875 SPDR GOLD TRUST CMN 78463V107 1,018.37 9,490 SH SH-DEF 6 0 0 9,490 SPDR INDEX SHS FDS CMN 78463X863 9,461.96 271,194 SH SH-DEF 1 19,483 0 251,711 SPDR INDEX SHS FDS CMN 78463X798 1,231.16 49,109 SH SH-DEF 1 49,019 0 90 SPDR INDEX SHS FDS CMN 78463X301 12,274.71 165,472 SH SH-DEF 1 154,462 0 11,010 SPDR INDEX SHS FDS CMN 78463X202 223.16 5,380 SH SH-DEF 1 0 0 5,380 SPDR INDEX SHS FDS CMN 78463X400 1,927.3 26,824 SH SH-DEF 1 17,997 0 8,827 SPDR INDEX SHS FDS CMN 78463X749 1,138.49 35,434 SH SH-DEF 1 35,284 0 150 SPDR INDEX SHS FDS CMN 78463X699 357.05 17,462 SH SH-DEF 1 17,462 0 0 SPDR INDEX SHS FDS CMN 78463X772 4,575.8 84,114 SH SH-DEF 1 84,114 0 0 SPDR INDEX SHS FDS CMN 78463X756 364.85 7,665 SH SH-DEF 1 7,665 0 0 SPDR INDEX SHS FDS CMN 78463X640 541.76 22,985 SH SH-DEF 1 22,985 0 0 SPDR INDEX SHS FDS CMN 78463X509 7,015.07 109,252 SH SH-DEF 1 109,252 0 0 SPDR INDEX SHS FDS CMN 78463X871 288.99 11,409 SH SH-DEF 1 11,409 0 0 SPDR INDEX SHS FDS CMN 78463X855 5,046.91 118,695 SH SH-DEF 1 118,695 0 0 SPDR INDEX SHS FDS CMN 78463X848 4,870.69 156,112 SH SH-DEF 1 156,112 0 0 SPDR INDEX SHS FDS CMN 78463X830 6,205.61 169,506 SH SH-DEF 1 169,506 0 0 SPDR INDEX SHS FDS CMN 78463X822 946.26 25,437 SH SH-DEF 1 25,437 0 0 SPDR INDEX SHS FDS CMN 78463X715 1,858.73 69,206 SH SH-DEF 1 69,206 0 0 SPDR INDEX SHS FDS CMN 78463X673 615.44 25,772 SH SH-DEF 1 25,772 0 0 SPDR INDEX SHS FDS CMN 78463X657 1,354.67 55,338 SH SH-DEF 1 55,338 0 0 SPDR INDEX SHS FDS CMN 78463X632 955.44 41,577 SH SH-DEF 1 41,577 0 0 SPDR INDEX SHS FDS CMN 78463X863 7,806.15 223,736 SH SH-DEF 2 43,643 0 180,093 SPDR INDEX SHS FDS CMN 78463X202 435.54 10,500 SH SH-DEF 2 10,500 0 0 SPDR INDEX SHS FDS CMN 78463X608 5,556.19 128,200 SH SH-DEF 2 0 0 128,200 SPDR INDEX SHS FDS CMN 78463X202 1,744.65 42,060 SH SH-DEF 3 0 0 42,060 SPDR INDEX SHS FDS CMN 78463X863 1,788.67 51,266 SH SH-DEF 7 51,266 0 0 SPDR SERIES TRUST CMN 78464A888 39,236.3 2,596,711 SH SH-DEF 1 1,442,050 0 1,154,661 SPDR SERIES TRUST CMN 78464A607 2,607.69 52,991 SH SH-DEF 1 17,599 0 35,392 SPDR SERIES TRUST CMN 78464A516 86,049.77 1,514,161 SH SH-DEF 1 1,508,461 0 5,700 SPDR SERIES TRUST CMN 78464A748 3,222.06 113,134 SH SH-DEF 1 79,555 0 33,579 SPDR SERIES TRUST CMN 78464A334 322.5 8,855 SH SH-DEF 1 0 0 8,855 SPDR SERIES TRUST CMN 78464A417 22,349.28 575,864 SH SH-DEF 1 269,181 0 306,683 SPDR SERIES TRUST CMN 78464A755 30,491.65 590,809 SH SH-DEF 1 563,461 0 27,348 SPDR SERIES TRUST CMN 78464A730 108,836.72 2,641,027 SH SH-DEF 1 2,628,577 0 12,450 SPDR SERIES TRUST CMN 78464A698 302,443.56 13,592,969 SH SH-DEF 1 13,592,099 0 870 SPDR SERIES TRUST CMN 78464A714 576,969.77 16,207,016 SH SH-DEF 1 16,204,001 0 3,015 SPDR SERIES TRUST CMN 78464A409 1,562.33 31,716 SH SH-DEF 1 28,200 0 3,516 SPDR SERIES TRUST CMN 78464A508 4,735.87 82,363 SH SH-DEF 1 79,766 0 2,597 SPDR SERIES TRUST CMN 78464A763 7,012.29 151,617 SH SH-DEF 1 147,747 0 3,870 SPDR SERIES TRUST CMN 78464A425 248.27 10,336 SH SH-DEF 1 0 0 10,336 SPDR SERIES TRUST CMN 78464A797 26,117.26 1,233,692 SH SH-DEF 1 1,219,942 0 13,750 SPDR SERIES TRUST CMN 78464A789 3,473.64 100,076 SH SH-DEF 1 100,076 0 0 SPDR SERIES TRUST CMN 78464A870 7,688.81 143,341 SH SH-DEF 1 143,341 0 0 SPDR SERIES TRUST CMN 78464A680 13,067.08 284,872 SH SH-DEF 1 284,872 0 0 SPDR SERIES TRUST CMN 78464A854 4,082.08 78,759 SH SH-DEF 1 78,759 0 0 SPDR SERIES TRUST CMN 78464A805 2,075.88 25,331 SH SH-DEF 1 25,331 0 0 SPDR SERIES TRUST CMN 78464A847 1,381.67 28,606 SH SH-DEF 1 28,606 0 0 SPDR SERIES TRUST CMN 78464A839 492.15 10,699 SH SH-DEF 1 10,699 0 0 SPDR SERIES TRUST CMN 78464A722 1,555.57 40,850 SH SH-DEF 1 40,850 0 0 SPDR SERIES TRUST CMN 78464A755 24,556.04 475,800 SH PUT SH-DEF 1 475,800 0 0 SPDR SERIES TRUST CMN 78464A888 12,204.35 807,700 SH CAL SH-DEF 1 807,700 0 0 SPDR SERIES TRUST CMN 78464A888 9,597.87 635,200 SH PUT SH-DEF 1 635,200 0 0 SPDR SERIES TRUST CMN 78464A714 46,162.52 1,296,700 SH CAL SH-DEF 1 1,296,700 0 0 SPDR SERIES TRUST CMN 78464A714 39,298.84 1,103,900 SH PUT SH-DEF 1 1,103,900 0 0 SPDR SERIES TRUST CMN 78464A748 62,314.24 2,188,000 SH PUT SH-DEF 1 2,188,000 0 0 SPDR SERIES TRUST CMN 78464A698 669.72 30,100 SH PUT SH-DEF 1 30,100 0 0 SPDR SERIES TRUST CMN 78464A698 157.98 7,100 SH CAL SH-DEF 1 7,100 0 0 SPDR SERIES TRUST CMN 78464A755 6,590.6 127,700 SH CAL SH-DEF 1 127,700 0 0 SPDR SERIES TRUST CMN 78464A607 5,458.96 110,932 SH SH-DEF 2 0 0 110,932 SPDR SERIES TRUST CMN 78464A888 6,457.67 427,377 SH SH-DEF 3 1 0 427,376 SPDR SERIES TRUST CMN 78464A748 6,167.77 216,565 SH SH-DEF 3 0 0 216,565 SPDR SERIES TRUST CMN 78464A417 9,247.14 238,267 SH SH-DEF 3 0 0 238,267 SPDR SERIES TRUST CMN 78464A755 397.91 7,710 SH SH-DEF 3 6,000 0 1,710 SPDR SERIES TRUST CMN 78464A714 3,969.44 111,501 SH SH-DEF 3 111,501 0 0 SPDR SERIES TRUST CMN 78464A888 4,862.25 321,790 SH SH-DEF 4 0 0 321,790 SPDR SERIES TRUST CMN 78464A748 1,016.74 35,700 SH SH-DEF 4 0 0 35,700 SPDR SERIES TRUST CMN 78464A417 421.94 10,872 SH SH-DEF 4 0 0 10,872 SPDR SERIES TRUST CMN 78464A649 1,799.41 32,902 SH SH-DEF 7 32,902 0 0 SPECTRA ENERGY CORP CMN 847560109 18,250.66 889,842 SH SH-DEF 1 626,391 0 263,451 SPECTRA ENERGY CORP CMN 847560109 539.41 26,300 SH PUT SH-DEF 1 26,300 0 0 SPECTRA ENERGY CORP CMN 847560109 1,310.59 63,900 SH CAL SH-DEF 1 63,900 0 0 SPECTRA ENERGY CORP CMN 847560109 10,844.33 528,734 SH SH-DEF 2 360,041 0 168,693 SPECTRA ENERGY CORP CMN 847560109 786.62 38,353 SH SH-DEF 3 38,353 0 0 SPECTRA ENERGY PARTNERS LP CMN 84756N109 22,361.54 756,224 SH SH-DEF 1 0 0 756,224 SPECTRA ENERGY PARTNERS LP CMN 84756N109 751.73 25,422 SH SH-DEF 6 0 0 25,422 SPECTRANETICS CORP CMN 84760C107 689.2 99,023 SH SH-DEF 1 89,023 0 10,000 SPECTRUM CONTROL INC CMN 847615101 197.52 20,857 SH SH-DEF 1 20,857 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 5,811 1,308,784 SH SH-DEF 1 1,308,784 0 0 SPECTRUM PHARMACEUTICALS INC CMN 84763A108 277.41 62,480 SH SH-DEF 2 48,100 0 14,380 SPEEDWAY MOTORSPORTS INC CMN 847788106 1,824.13 103,526 SH SH-DEF 1 103,526 0 0 SPHERION CORP CMN 848420105 496.03 88,262 SH SH-DEF 1 88,262 0 0 SPHERION CORP CMN 848420105 5,777.55 1,028,033 SH SH-DEF 2 810,769 0 217,264 SPIRE CORP CMN 848565107 55.6 10,374 SH SH-DEF 1 10,374 0 0 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 4,488.04 225,984 SH SH-DEF 1 223,284 0 2,700 SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 1,000.33 50,369 SH SH-DEF 2 13,618 0 36,751 SPORT SUPPLY GROUP INC DEL CMN 84916A104 774.31 61,502 SH SH-DEF 1 61,502 0 0 SPORTS PPTYS ACQUISITION COR CMN 84920F107 2,935.92 295,900 SH SH-DEF 1 295,900 0 0 SPRINT CORP FON GRP CMN 852061100 12,517.6 3,420,109 SH SH-DEF 1 3,332,019 0 88,090 SPRINT CORP FON GRP CMN 852061100 3,547.64 969,300 SH PUT SH-DEF 1 969,300 0 0 SPRINT CORP FON GRP CMN 852061100 2,060.21 562,900 SH CAL SH-DEF 1 562,900 0 0 SPRINT CORP FON GRP CMN 852061100 426,656.97 116,572,943 SH SH-DEF 2 106,636,628 0 9,936,315 SPRINT CORP FON GRP CMN 852061100 2,698.52 737,300 SH CAL SH-DEF 2 681,900 0 55,400 SPRINT CORP FON GRP CMN 852061100 5,673.51 1,550,138 SH OTHER 7,2 0 1,550,138 0 SPX CORP CMN 784635104 2,006.94 36,690 SH SH-DEF 1 35,167 0 1,523 SPX CORP CMN 784635104 1,039.3 19,000 SH CAL SH-DEF 1 19,000 0 0 SPX CORP CMN 784635104 3,725.07 68,100 SH PUT SH-DEF 1 68,100 0 0 SPX CORP CMN 784635104 1,153.51 21,088 SH SH-DEF 2 6,428 0 14,660 SRA INTL INC CL A CMN 78464R105 5,744 300,733 SH SH-DEF 1 300,733 0 0 SRA INTL INC CL A CMN 78464R105 715.1 37,440 SH SH-DEF 2 26,580 0 10,860 SRS LABS INC CMN 78464M106 100.57 13,720 SH SH-DEF 1 13,720 0 0 ST JOE CO CMN 790148100 3,123.62 108,121 SH SH-DEF 1 108,121 0 0 ST JOE CO CMN 790148100 1,068.93 37,000 SH PUT SH-DEF 1 37,000 0 0 ST JOE CO CMN 790148100 1,551.39 53,700 SH CAL SH-DEF 1 53,700 0 0 ST JOE CO CMN 790148100 539.41 18,671 SH SH-DEF 2 10,980 0 7,691 ST JUDE MEDICAL INC CMN 790849103 10,195.49 277,202 SH SH-DEF 1 264,179 0 13,023 ST JUDE MEDICAL INC CMN 790849103 21,078.62 573,100 SH CAL SH-DEF 1 573,100 0 0 ST JUDE MEDICAL INC CMN 790849103 9,890.14 268,900 SH PUT SH-DEF 1 268,900 0 0 ST JUDE MEDICAL INC CMN 790849103 520,295.32 14,146,148 SH SH-DEF 2 11,681,002 0 2,465,146 ST JUDE MEDICAL INC CMN 790849103 1,680.48 45,690 SH OTHER 7,2 0 45,690 0 ST MARY LAND & EXPL CO CMN 792228108 6,093.52 177,965 SH SH-DEF 1 176,402 0 1,563 ST MARY LAND & EXPL CO CMN 792228108 38,785.98 1,132,768 SH SH-DEF 2 1,091,241 0 41,527 ST MARY LAND & EXPL CO CMN 792228108 129.74 3,789 SH OTHER 7,2 0 3,789 0 ST MARY LD & EXPL CO CNV 792228AD0 12,122.08 12,260,000 PRN SH-DEF 2 12,260,000 0 0 STAGE STORES INC CMN 85254C305 4,166.44 337,091 SH SH-DEF 1 337,091 0 0 STAGE STORES INC CMN 85254C305 8,744.77 707,506 SH SH-DEF 2 635,660 0 71,846 STAMPS COM INC CMN 852857200 736.58 81,842 SH SH-DEF 1 81,842 0 0 STANCORP FNCL GRP INC CMN 852891100 2,632.28 65,774 SH SH-DEF 1 65,774 0 0 STANCORP FNCL GRP INC CMN 852891100 1,718.42 42,939 SH SH-DEF 2 27,339 0 15,600 STANDARD MICROSYSTEMS CMN 853626109 2,323.2 111,800 SH SH-DEF 1 111,800 0 0 STANDARD MICROSYSTEMS CMN 853626109 1,997.87 96,144 SH SH-DEF 2 89,984 0 6,160 STANDARD MOTOR PROD INC CL A CMN 853666105 1,101.21 129,250 SH SH-DEF 1 129,250 0 0 STANDARD MOTOR PROD INC CL A CMN 853666105 1,132.27 132,895 SH SH-DEF 2 127,315 0 5,580 STANDARD PAC CORP CNV 853763AA8 2,775 3,000,000 PRN SH-DEF 1 3,000,000 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 3,125.79 835,773 SH SH-DEF 1 835,773 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 182.14 48,700 SH CAL SH-DEF 1 48,700 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 212.43 56,800 SH PUT SH-DEF 1 56,800 0 0 STANDARD PACIFIC CORP NEW CMN 85375C101 119.46 31,940 SH SH-DEF 2 1,000 0 30,940 STANDARD PARKING CORP CMN 853790103 862.27 54,299 SH SH-DEF 1 54,299 0 0 STANDARD PARKING CORP CMN 853790103 386.2 24,320 SH SH-DEF 2 20,698 0 3,622 STANDARD REGISTER CO CMN 853887107 354.62 69,533 SH SH-DEF 1 69,533 0 0 STANDARD REGISTER CO CMN 853887107 817.96 160,385 SH SH-DEF 2 156,125 0 4,260 STANDEX INTL CORP CMN 854231107 1,341.11 66,755 SH SH-DEF 1 66,755 0 0 STANDEX INTL CORP CMN 854231107 775.07 38,580 SH SH-DEF 2 34,920 0 3,660 STANLEY FURNITURE CO INC CMN 854305208 366.51 36,109 SH SH-DEF 1 36,109 0 0 STANLEY INC CMN 854532108 1,246.94 45,492 SH SH-DEF 1 45,492 0 0 STANLEY WORKS CMN 854616109 3,245.9 63,015 SH SH-DEF 1 63,015 0 0 STANLEY WORKS CMN 854616109 118.47 2,300 SH CAL SH-DEF 1 2,300 0 0 STANLEY WORKS CMN 854616109 1,844.42 35,807 SH SH-DEF 2 16,887 0 18,920 STAPLES INC CMN 855030102 31,210.29 1,269,227 SH SH-DEF 1 1,055,297 0 213,930 STAPLES INC CMN 855030102 4,416.36 179,600 SH PUT SH-DEF 1 179,600 0 0 STAPLES INC CMN 855030102 5,938.48 241,500 SH CAL SH-DEF 1 241,500 0 0 STAPLES INC CMN 855030102 432,429.14 17,585,569 SH SH-DEF 2 15,739,616 0 1,845,953 STAPLES INC CMN 855030102 25,621.3 1,041,940 SH SH-DEF 3 1,575 0 1,040,365 STAPLES INC CMN 855030102 4,769.11 193,945 SH SH-DEF 4 0 0 193,945 STAPLES INC CMN 855030102 3,511.13 142,787 SH OTHER 7,2 0 142,787 0 STAR GAS PARTNERS L P CMN 85512C105 82.99 20,045 SH SH-DEF 1 19,045 0 1,000 STAR SCIENTIFIC INC CMN 85517P101 18.38 26,260 SH SH-DEF 2 5,920 0 20,340 STARBUCKS CORP CMN 855244109 21,656.06 939,118 SH SH-DEF 1 893,995 0 45,123 STARBUCKS CORP CMN 855244109 21,231.34 920,700 SH PUT SH-DEF 1 920,700 0 0 STARBUCKS CORP CMN 855244109 34,239.49 1,484,800 SH CAL SH-DEF 1 1,484,800 0 0 STARBUCKS CORP CMN 855244109 46,189.89 2,003,031 SH SH-DEF 2 1,361,185 0 641,846 STARBUCKS CORP CMN 855244109 213.24 9,247 SH SH-DEF 3 8,447 0 800 STARBUCKS CORP CMN 855244109 886.1 38,426 SH OTHER 7,2 0 38,426 0 STARTEK INC CMN 85569C107 144.61 19,333 SH SH-DEF 1 19,333 0 0 STARTEK INC CMN 85569C107 412.92 55,203 SH SH-DEF 2 52,383 0 2,820 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 8,332.66 227,855 SH SH-DEF 1 199,432 0 28,423 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 9,702.02 265,300 SH PUT SH-DEF 1 265,300 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 16,628.38 454,700 SH CAL SH-DEF 1 454,700 0 0 STARWOOD HOTELS & RESORTS WRLWD INC CMN 85590A401 198,053.25 5,415,730 SH SH-DEF 2 4,910,960 0 504,770 STARWOOD PPTY TR INC CMN 85571B105 238.22 12,611 SH SH-DEF 1 12,611 0 0 STARWOOD PPTY TR INC CMN 85571B105 1,094.3 57,930 SH SH-DEF 2 43,270 0 14,660 STATE AUTO FINANCIAL CORP CMN 855707105 1,462.48 79,053 SH SH-DEF 1 79,053 0 0 STATE AUTO FINANCIAL CORP CMN 855707105 629.37 34,020 SH SH-DEF 2 30,500 0 3,520 STATE STREET CORP CMN 857477103 93,865.75 2,155,851 SH SH-DEF 1 2,134,766 0 21,085 STATE STREET CORP CMN 857477103 57,316.06 1,316,400 SH PUT SH-DEF 1 1,316,400 0 0 STATE STREET CORP CMN 857477103 19,022.63 436,900 SH CAL SH-DEF 1 436,900 0 0 STATE STREET CORP CMN 857477103 184,641.38 4,240,730 SH SH-DEF 2 3,851,828 0 388,902 STATE STREET CORP CMN 857477103 966.54 22,199 SH SH-DEF 3 1,079 0 21,120 STATE STREET CORP CMN 857477103 3,747.66 86,074 SH OTHER 7,2 0 86,074 0 STATOIL ASA SP ADR CMN 85771P102 675.56 27,120 SH SH-DEF 1 25,120 0 2,000 STD & POORS 500 DEP RCPT CMN 78462F103 4,874,953.16 43,745,093 SH SH-DEF 1 37,288,319 0 6,456,774 STD & POORS 500 DEP RCPT CMN 78462F103 7,020,463.69 62,997,700 SH PUT SH-DEF 1 62,729,100 0 268,600 STD & POORS 500 DEP RCPT CMN 78462F103 2,856,742.11 25,634,800 SH CAL SH-DEF 1 25,474,800 0 160,000 STD & POORS 500 DEP RCPT CMN 78462F103 155,743.75 1,397,557 SH SH-DEF 2 70,741 0 1,326,816 STD & POORS 500 DEP RCPT CMN 78462F103 93,609.6 840,000 SH PUT SH-DEF 2 700,000 0 140,000 STD & POORS 500 DEP RCPT CMN 78462F103 252,412.15 2,265,005 SH SH-DEF 3 89,743 0 2,175,262 STD & POORS 500 DEP RCPT CMN 78462F103 43,191.02 387,572 SH SH-DEF 4 0 0 387,572 STD & POORS 500 DEP RCPT CMN 78462F103 74,859.26 671,745 SH SH-DEF 6 0 0 671,745 STD & POORS 500 DEP RCPT CMN 78462F103 4,143.67 37,183 SH SH-DEF 7 37,183 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 191,590.93 1,454,311 SH SH-DEF 1 1,398,884 0 55,427 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 11,118.86 84,400 SH PUT SH-DEF 1 84,400 0 0 STD & POORS MIDCAP 400 DEP RCPT CMN 595635103 4,610.9 35,000 SH CAL SH-DEF 1 35,000 0 0 STEC INC CMN 784774101 368.16 22,531 SH SH-DEF 1 22,531 0 0 STEC INC CMN 784774101 7,557.25 462,500 SH CAL SH-DEF 1 462,500 0 0 STEC INC CMN 784774101 9,219.03 564,200 SH PUT SH-DEF 1 564,200 0 0 STEC INC CMN 784774101 4,338.22 265,497 SH SH-DEF 2 204,169 0 61,328 STEEL DYNAMICS INC CMN 858119100 10,310.01 581,829 SH SH-DEF 1 406,149 0 175,680 STEEL DYNAMICS INC CNV 858119AP5 82.31 65,000 PRN SH-DEF 1 65,000 0 0 STEEL DYNAMICS INC CMN 858119100 8,844.05 499,100 SH CAL SH-DEF 1 499,100 0 0 STEEL DYNAMICS INC CMN 858119100 5,241.58 295,800 SH PUT SH-DEF 1 295,800 0 0 STEEL DYNAMICS INC CMN 858119100 3,610.08 203,729 SH SH-DEF 2 156,036 0 47,693 STEELCASE INC CL A CMN 858155203 377.89 59,417 SH SH-DEF 1 59,417 0 0 STEELCASE INC CL A CMN 858155203 1,880.82 295,727 SH SH-DEF 2 275,667 0 20,060 STEIN MART INC CMN 858375108 2,016.61 189,175 SH SH-DEF 1 189,175 0 0 STEIN MART INC CMN 858375108 955.13 89,599 SH SH-DEF 2 81,259 0 8,340 STEINER LEISURE LTD CMN P8744Y102 3,685.59 92,696 SH SH-DEF 1 92,696 0 0 STEINER LEISURE LTD CMN P8744Y102 610.99 15,367 SH SH-DEF 2 11,887 0 3,480 STEINWAY MUSICAL INSTRUMENTS INC CMN 858495104 420.5 26,430 SH SH-DEF 1 26,430 0 0 STELLARONE CORP CMN 85856G100 207.55 20,838 SH SH-DEF 1 20,838 0 0 STEMCELLS INC CMN 85857R105 235.89 187,216 SH SH-DEF 1 187,216 0 0 STEMCELLS INC CMN 85857R105 30.19 23,960 SH SH-DEF 2 220 0 23,740 STEPAN CO CMN 858586100 3,293.19 50,813 SH SH-DEF 1 50,813 0 0 STEPAN CO CMN 858586100 5,057.32 78,033 SH SH-DEF 2 68,762 0 9,271 STEREOTAXIS INC CMN 85916J102 290.63 73,951 SH SH-DEF 1 61,196 0 12,755 STEREOTAXIS INC CMN 85916J102 168.05 42,760 SH SH-DEF 2 37,340 0 5,420 STERICYCLE INC CMN 858912108 6,106.05 110,677 SH SH-DEF 1 110,450 0 227 STERICYCLE INC CMN 858912108 1,500.62 27,200 SH PUT SH-DEF 1 27,200 0 0 STERICYCLE INC CMN 858912108 1,026.16 18,600 SH CAL SH-DEF 1 18,600 0 0 STERICYCLE INC CMN 858912108 7,985.91 144,751 SH SH-DEF 2 111,905 0 32,846 STERIS CORP CMN 859152100 2,697.31 96,436 SH SH-DEF 1 94,741 0 1,695 STERIS CORP CMN 859152100 4,255.16 152,133 SH SH-DEF 2 135,287 0 16,846 STERLING BANCORP CMN 859158107 921.85 129,110 SH SH-DEF 1 120,646 0 8,464 STERLING BANCSHARES INC CMN 858907108 1,377.44 268,507 SH SH-DEF 1 268,507 0 0 STERLING CONSTRUCTION CO INC CMN 859241101 1,199.56 62,673 SH SH-DEF 1 62,673 0 0 STERLING FNCL CORP CMN 859319105 222.55 358,947 SH SH-DEF 1 358,947 0 0 STERLING FNCL CORP CMN 859319105 15.75 25,400 SH SH-DEF 2 10,700 0 14,700 STERLITE INDS INDIA LTD CMN 859737207 2,947.43 161,769 SH SH-DEF 1 161,769 0 0 STERLITE INDS INDIA LTD CMN 859737207 1,216 66,740 SH SH-DEF 3 66,740 0 0 STERLITE INDS INDIA LTD CNV 859737AB4 8,652 8,240,000 PRN SH-DEF 3 8,240,000 0 0 STEVEN MADDEN LTD CMN 556269108 4,963.52 120,357 SH SH-DEF 1 120,357 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 1,461.7 283,825 SH SH-DEF 1 283,825 0 0 STEWART ENTERPRISES INC CL A CMN 860370105 96.1 18,660 SH SH-DEF 2 0 0 18,660 STEWART INFORMATION SVCS CORP CMN 860372101 1,402.05 124,295 SH SH-DEF 1 124,295 0 0 STEWART INFORMATION SVCS CORP CMN 860372101 626.01 55,497 SH SH-DEF 2 48,137 0 7,360 STIFEL FINANCIAL CORP CMN 860630102 3,594.27 60,673 SH SH-DEF 1 60,673 0 0 STIFEL FINANCIAL CORP CMN 860630102 880.31 14,860 SH SH-DEF 2 5,200 0 9,660 STILLWATER MINING CO CMN 86074Q102 1,599.04 168,675 SH SH-DEF 1 168,675 0 0 STILLWATER MINING CO CMN 86074Q102 5,502.81 580,465 SH SH-DEF 2 538,528 0 41,937 STMICROELECTRONICS NV ADR CMN 861012102 888.55 95,852 SH SH-DEF 1 95,852 0 0 STMICROELECTRONICS NV ADR CMN 861012102 27.81 3,000 SH PUT SH-DEF 1 3,000 0 0 STMICROELECTRONICS NV ADR CMN 861012102 13.9 1,500 SH CAL SH-DEF 1 1,500 0 0 STONE ENERGY CORP CMN 861642106 4,301.03 238,284 SH SH-DEF 1 238,284 0 0 STONE ENERGY CORP CMN 861642106 2,299.57 127,400 SH CAL SH-DEF 1 127,400 0 0 STONE ENERGY CORP CMN 861642106 1,332.09 73,800 SH PUT SH-DEF 1 73,800 0 0 STONE ENERGY CORP CMN 861642106 4,015.85 222,485 SH SH-DEF 2 143,285 0 79,200 STONERIDGE INC CMN 86183P102 486.74 54,022 SH SH-DEF 1 54,022 0 0 STONERIDGE INC CMN 86183P102 1,789.76 198,642 SH SH-DEF 2 193,422 0 5,220 STR HLDGS INC CMN 78478V100 9,944.9 633,030 SH SH-DEF 2 633,030 0 0 STRATASYS INC CMN 862685104 1,695 98,318 SH SH-DEF 1 98,318 0 0 STRATASYS INC CMN 862685104 315.47 18,299 SH SH-DEF 2 13,479 0 4,820 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 35.6 19,138 SH SH-DEF 1 19,138 0 0 STRATEGIC HOTELS & RESORTS INC CMN 86272T106 39.54 21,260 SH SH-DEF 2 4,080 0 17,180 STRAYER EDUCATION INC CMN 863236105 2,824.82 13,292 SH SH-DEF 1 13,292 0 0 STRAYER EDUCATION INC CMN 863236105 5,525.52 26,000 SH PUT SH-DEF 1 26,000 0 0 STRAYER EDUCATION INC CMN 863236105 4,739.2 22,300 SH CAL SH-DEF 1 22,300 0 0 STRAYER EDUCATION INC CMN 863236105 1,199.25 5,643 SH SH-DEF 2 1,613 0 4,030 STRYKER CORP CMN 863667101 22,676.88 450,206 SH SH-DEF 1 231,654 0 218,552 STRYKER CORP CMN 863667101 5,309 105,400 SH PUT SH-DEF 1 105,400 0 0 STRYKER CORP CMN 863667101 6,784.84 134,700 SH CAL SH-DEF 1 134,700 0 0 STRYKER CORP CMN 863667101 60,747.33 1,206,022 SH SH-DEF 2 628,444 0 577,578 STRYKER CORP CMN 863667101 1,343.32 26,669 SH OTHER 7,2 0 26,669 0 STUDENT LOAN CORP CMN 863902102 246.73 5,298 SH SH-DEF 1 5,298 0 0 STUDENT LOAN CORP CMN 863902102 1,326.08 28,475 SH SH-DEF 2 27,495 0 980 STURM RUGER & CO INC CMN 864159108 835.92 86,177 SH SH-DEF 1 86,177 0 0 SUBURBAN PROPANE PRTNRS LP CMN 864482104 34,720.18 737,472 SH SH-DEF 1 29,073 0 708,399 SUCCESSFACTORS INC CMN 864596101 788.43 47,553 SH SH-DEF 1 47,553 0 0 SUCCESSFACTORS INC CMN 864596101 176.08 10,620 SH SH-DEF 2 160 0 10,460 SUFFOLK BANCORP CMN 864739107 621.53 20,927 SH SH-DEF 1 20,927 0 0 SUFFOLK BANCORP CMN 864739107 763.88 25,720 SH SH-DEF 2 23,200 0 2,520 SULPHCO INC CMN 865378103 43.72 65,247 SH SH-DEF 1 65,247 0 0 SULPHCO INC CMN 865378103 8.58 12,800 SH PUT SH-DEF 1 12,800 0 0 SULPHCO INC CMN 865378103 2.48 3,700 SH CAL SH-DEF 1 3,700 0 0 SULPHCO INC CMN 865378103 9.86 14,720 SH SH-DEF 2 0 0 14,720 SUMMIT STATE BANK CMN 866264203 1,390.58 253,294 SH SH-DEF 2 226,732 0 26,562 SUN BANCORP INC CMN 86663B102 192.1 51,228 SH SH-DEF 2 47,048 0 4,180 SUN CMNTYS INC CMN 866674104 482.08 24,409 SH SH-DEF 1 24,409 0 0 SUN CMNTYS INC CMN 866674104 1,157.86 58,626 SH SH-DEF 2 53,666 0 4,960 SUN HEALTHCARE GROUP INC CMN 866933401 2,832.1 308,844 SH SH-DEF 1 308,844 0 0 SUN HEALTHCARE GROUP INC CMN 866933401 142.87 15,580 SH SH-DEF 2 2,740 0 12,840 SUN HYDRAULICS CMN 866942105 2,252.56 85,812 SH SH-DEF 1 85,812 0 0 SUN LIFE FNCL INC CMN 866796105 2,563.26 89,250 SH SH-DEF 1 72,477 0 16,773 SUN LIFE FNCL INC CMN 866796105 8,228.71 286,515 SH SH-DEF 2 86,815 0 199,700 SUN LIFE FNCL INC CMN 866796105 12,068.83 420,224 SH SH-DEF 3 420,224 0 0 SUN LIFE FNCL INC CMN 866796105 51.7 1,800 SH OTHER 7,2 0 1,800 0 SUN MICROSYSTEMS INC CMN 866810203 5,291.89 564,769 SH SH-DEF 1 560,916 0 3,853 SUN MICROSYSTEMS INC CMN 866810203 2,881.51 307,525 SH CAL SH-DEF 1 307,525 0 0 SUN MICROSYSTEMS INC CMN 866810203 2,245.05 239,600 SH PUT SH-DEF 1 239,600 0 0 SUN MICROSYSTEMS INC CMN 866810203 64,547.4 6,888,730 SH SH-DEF 2 4,504,128 0 2,384,602 SUN MICROSYSTEMS INC CMN 866810203 299.4 31,953 SH SH-DEF 3 31,953 0 0 SUN MICROSYSTEMS INC CMN 866810203 944.56 100,807 SH OTHER 7,2 0 100,807 0 SUNAMERICA FOCUSE ALPHA LC F CMN 867038101 3,886.91 284,339 SH SH-DEF 1 284,339 0 0 SUNAMERICA FOCUSED ALPHA GRWTH FUND CMN 867037103 8,094.33 590,396 SH SH-DEF 1 590,396 0 0 SUNCOR ENERGY INC NEW CMN 867224107 24,493.35 693,666 SH SH-DEF 1 446,844 0 246,822 SUNCOR ENERGY INC NEW CMN 867224107 23,229.46 657,872 SH CAL SH-DEF 1 592,372 0 65,500 SUNCOR ENERGY INC NEW CMN 867224107 22,876.64 647,880 SH PUT SH-DEF 1 647,880 0 0 SUNCOR ENERGY INC NEW CMN 867224107 215,925.56 6,115,139 SH SH-DEF 2 4,631,351 0 1,483,788 SUNCOR ENERGY INC NEW CMN 867224107 15,352.65 434,796 SH SH-DEF 3 408,510 0 26,286 SUNCOR ENERGY INC NEW CMN 867224107 1,400.18 39,654 SH SH-DEF 4 0 0 39,654 SUNCOR ENERGY INC NEW CMN 867224107 1,656.67 46,918 SH OTHER 7,2 0 46,918 0 SUNOCO INC CMN 86764P109 4,553.64 174,469 SH SH-DEF 1 174,219 0 250 SUNOCO INC CMN 86764P109 34,282.35 1,313,500 SH CAL SH-DEF 1 1,313,500 0 0 SUNOCO INC CMN 86764P109 6,757.29 258,900 SH PUT SH-DEF 1 258,900 0 0 SUNOCO INC CMN 86764P109 2,545.95 97,546 SH SH-DEF 2 46,407 0 51,139 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 63,455 948,647 SH SH-DEF 1 24,974 0 923,673 SUNOCO LOGISTICS PRTNRS LP CMN 86764L108 851.78 12,734 SH SH-DEF 6 0 0 12,734 SUNPOWER CORP CMN 867652307 823.71 39,318 SH SH-DEF 1 39,318 0 0 SUNPOWER CORP CNV 867652AB5 10,808 11,200,000 PRN SH-DEF 1 11,200,000 0 0 SUNPOWER CORP CMN 867652307 1,115.29 53,236 SH PUT SH-DEF 1 53,236 0 0 SUNPOWER CORP CMN 867652307 861.48 41,121 SH CAL SH-DEF 1 41,121 0 0 SUNPOWER CORP CMN 867652307 226.47 10,810 SH SH-DEF 2 10,810 0 0 SUNPOWER CORP 1.25% 02/15/2027 CNV 867652AA7 17,250 20,000,000 PRN SH-DEF 1 20,000,000 0 0 SUNPOWER CORP CL A CMN 867652109 5,108.2 215,718 SH SH-DEF 1 215,198 0 520 SUNPOWER CORP CL A CMN 867652109 9,022.08 381,000 SH PUT SH-DEF 1 381,000 0 0 SUNPOWER CORP CL A CMN 867652109 5,503.23 232,400 SH CAL SH-DEF 1 232,400 0 0 SUNPOWER CORP CL A CMN 867652109 1,127.97 47,634 SH SH-DEF 2 12,140 0 35,494 SUNRISE SENIOR LIVING INC CMN 86768K106 1,471.7 457,050 SH SH-DEF 2 446,550 0 10,500 SUNSTONE HOTEL INVESTORS CMN 867892101 489.71 55,147 SH SH-DEF 1 52,615 0 2,532 SUNSTONE HOTEL INVESTORS CMN 867892101 251.91 28,368 SH SH-DEF 2 3,784 0 24,584 SUNTECH PWR HLDGS CO LTD CNV 86800CAC8 5,020.44 5,100,000 PRN SH-DEF 1 5,100,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 23,559 30,000,000 PRN SH-DEF 1 30,000,000 0 0 SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 32,589.95 41,500,000 PRN SH-DEF 3 41,500,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 10,675.61 641,949 SH SH-DEF 1 631,949 0 10,000 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 12,070.05 725,800 SH PUT SH-DEF 1 725,800 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 4,423.58 266,000 SH CAL SH-DEF 1 266,000 0 0 SUNTECH PWR HLDGS CO LTD ADR CMN 86800C104 3,463.85 208,289 SH SH-DEF 3 195,389 0 12,900 SUNTRUST BANKS INC CMN 867914103 15,691.05 773,339 SH SH-DEF 1 752,484 0 20,855 SUNTRUST BANKS INC CMN 867914103 13,904.74 685,300 SH PUT SH-DEF 1 685,300 0 0 SUNTRUST BANKS INC CMN 867914103 22,670.02 1,117,300 SH CAL SH-DEF 1 1,117,300 0 0 SUNTRUST BANKS INC CMN 867914103 105,790.52 5,213,924 SH SH-DEF 2 5,038,864 0 175,060 SUPER MICRO COMPUTER INC CMN 86800U104 1,620.46 145,725 SH SH-DEF 1 145,725 0 0 SUPER MICRO COMPUTER INC CMN 86800U104 767.41 69,012 SH SH-DEF 2 64,132 0 4,880 SUPERGEN INC CMN 868059106 11.22 4,282 SH SH-DEF 1 4,282 0 0 SUPERGEN INC CMN 868059106 0.52 200 SH PUT SH-DEF 1 200 0 0 SUPERGEN INC CMN 868059106 29.34 11,200 SH CAL SH-DEF 1 11,200 0 0 SUPERGEN INC CMN 868059106 37.15 14,180 SH SH-DEF 2 0 0 14,180 SUPERIOR ENERGY SVCS INC CMN 868157108 1,131.31 46,575 SH SH-DEF 1 46,575 0 0 SUPERIOR ENERGY SVCS INC CMN 868157108 564.11 23,224 SH SH-DEF 2 4,224 0 19,000 SUPERIOR INDS INTL CMN 868168105 1,398.04 91,375 SH SH-DEF 1 91,375 0 0 SUPERIOR INDS INTL CMN 868168105 12.24 800 SH CAL SH-DEF 1 800 0 0 SUPERIOR INDS INTL CMN 868168105 1,359.36 88,847 SH SH-DEF 2 82,047 0 6,800 SUPERIOR WELL SVCS INC CMN 86837X105 615.3 43,149 SH SH-DEF 1 43,149 0 0 SUPERTEX INC CMN 868532102 1,196.53 40,152 SH SH-DEF 1 40,152 0 0 SUPERTEX INC CMN 868532102 312.3 10,480 SH SH-DEF 2 8,100 0 2,380 SUPERVALU INC CMN 868536103 5,678.47 446,772 SH SH-DEF 1 441,872 0 4,900 SUPERVALU INC CMN 868536103 8,650.43 680,600 SH PUT SH-DEF 1 680,600 0 0 SUPERVALU INC CMN 868536103 1,410.81 111,000 SH CAL SH-DEF 1 111,000 0 0 SUPERVALU INC CMN 868536103 24,205.32 1,904,431 SH SH-DEF 2 1,195,291 0 709,140 SUPERVALU INC CMN 868536103 221.54 17,430 SH OTHER 7,2 0 17,430 0 SUPPORT.COM INC CMN 86858W101 496.49 188,064 SH SH-DEF 1 188,064 0 0 SUREWEST COMMUNICATIONS CMN 868733106 193.35 19,413 SH SH-DEF 1 19,413 0 0 SURMODICS INC CMN 868873100 1,038.87 45,846 SH SH-DEF 1 45,746 0 100 SURMODICS INC CMN 868873100 634.48 28,000 SH PUT SH-DEF 1 28,000 0 0 SURMODICS INC CMN 868873100 822.56 36,300 SH CAL SH-DEF 1 36,300 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 2,108.35 357,955 SH SH-DEF 1 357,955 0 0 SUSQUEHANNA BANCSHARES CMN 869099101 1,951.88 331,388 SH SH-DEF 2 302,008 0 29,380 SUTOR TECH GROUP LTD CMN 869362103 64.55 24,267 SH SH-DEF 1 24,267 0 0 SUTOR TECH GROUP LTD CMN 869362103 484.88 182,286 SH SH-DEF 2 180,426 0 1,860 SVB FNCL GRP CMN 78486Q101 754.13 18,102 SH SH-DEF 1 18,102 0 0 SVB FNCL GRP CMN 78486Q101 3,335.76 80,071 SH SH-DEF 2 69,931 0 10,140 SWEDISH EXPT CR CORP CMN 870297603 646.02 81,363 SH SH-DEF 1 81,363 0 0 SWIFT ENERGY CO CMN 870738101 3,504.37 146,259 SH SH-DEF 1 145,259 0 1,000 SWIFT ENERGY CO CMN 870738101 3,906.17 163,029 SH SH-DEF 2 120,213 0 42,816 SWITCH & DATA FACILITIES CO INC CMN 871043105 1,889.41 93,489 SH SH-DEF 1 93,489 0 0 SWITCH & DATA FACILITIES CO INC CMN 871043105 328.61 16,260 SH SH-DEF 2 9,920 0 6,340 SWS GRP INC CMN 78503N107 2,335.43 193,011 SH SH-DEF 1 193,011 0 0 SWS GRP INC CMN 78503N107 170.61 14,100 SH SH-DEF 2 4,620 0 9,480 SY BANCORP INC CMN 785060104 618.87 28,987 SH SH-DEF 1 28,987 0 0 SY BANCORP INC CMN 785060104 2,341.03 109,650 SH SH-DEF 2 96,806 0 12,844 SYBASE INC CMN 871130100 3,894.89 89,744 SH SH-DEF 1 89,744 0 0 SYBASE INC CMN 871130100 2,792.31 64,339 SH SH-DEF 2 50,539 0 13,800 SYBASE INC 1.75% 02/22/2025 CNV 871130AB6 59,941.19 34,445,000 PRN SH-DEF 1 34,445,000 0 0 SYBASE INC 1.75% 02/22/2025 CNV 871130AB6 19.14 11,000 PRN SH-DEF 4 0 0 11,000 SYKES ENTERPRISES INC CMN 871237103 970.79 38,115 SH SH-DEF 1 36,115 0 2,000 SYKES ENTERPRISES INC CMN 871237103 938.31 36,840 SH SH-DEF 2 26,900 0 9,940 SYMANTEC CORP CMN 871503108 24,879.93 1,390,717 SH SH-DEF 1 1,351,535 0 39,182 SYMANTEC CORP CMN 871503108 2,039.46 114,000 SH PUT SH-DEF 1 114,000 0 0 SYMANTEC CORP CMN 871503108 5,667.55 316,800 SH CAL SH-DEF 1 316,800 0 0 SYMANTEC CORP CMN 871503108 138,584.04 7,746,453 SH SH-DEF 2 4,764,553 0 2,981,900 SYMANTEC CORP CMN 871503108 1,647.17 92,072 SH OTHER 7,2 0 92,072 0 SYMANTEC CORP 0.75% 6/15/11 CNV 871503AD0 13,790.92 12,665,000 PRN SH-DEF 1 12,665,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 1,891.74 1,698,000 PRN SH-DEF 1 1,698,000 0 0 SYMANTEC CORP 1.00% 6/15/13 CNV 871503AF5 42.34 38,000 PRN SH-DEF 4 0 0 38,000 SYMMETRICOM INC CMN 871543104 852.37 163,918 SH SH-DEF 1 163,918 0 0 SYMMETRICOM INC CMN 871543104 1,757.16 337,916 SH SH-DEF 2 327,116 0 10,800 SYMMETRY MEDICAL INC CMN 871546206 2,041.91 253,339 SH SH-DEF 1 253,339 0 0 SYMMETRY MEDICAL INC CMN 871546206 15,329.38 1,901,908 SH SH-DEF 2 1,694,196 0 207,712 SYMYX TECHNOLOGIES INC CMN 87155S108 932.55 169,555 SH SH-DEF 1 169,555 0 0 SYMYX TECHNOLOGIES INC CMN 87155S108 3,971.98 722,179 SH SH-DEF 2 655,755 0 66,424 SYNAPTICS INC CMN 87157D109 7,943.32 259,162 SH SH-DEF 1 259,162 0 0 SYNAPTICS INC CMN 87157D109 11,886.07 387,800 SH PUT SH-DEF 1 387,800 0 0 SYNAPTICS INC CMN 87157D109 3,480.31 113,550 SH CAL SH-DEF 1 113,550 0 0 SYNAPTICS INC CMN 87157D109 293.78 9,585 SH SH-DEF 2 85 0 9,500 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 1,800.46 113,881 SH SH-DEF 1 113,881 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 259.28 16,400 SH CAL SH-DEF 1 16,400 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 218.18 13,800 SH PUT SH-DEF 1 13,800 0 0 SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 600.15 37,960 SH SH-DEF 2 33,480 0 4,480 SYNGENTA AG SP ADR CMN 87160A100 304.2 5,406 SH SH-DEF 1 4,720 0 686 SYNIVERSE HLDGS INC CMN 87163F106 2,486.32 142,238 SH SH-DEF 1 134,168 0 8,070 SYNIVERSE HLDGS INC CMN 87163F106 342.96 19,620 SH SH-DEF 2 160 0 19,460 SYNNEX CORP CMN 87162W100 2,705.35 88,237 SH SH-DEF 1 88,237 0 0 SYNNEX CORP CMN 87162W100 679.46 22,161 SH SH-DEF 2 16,381 0 5,780 SYNOPSYS INC CMN 871607107 1,622.85 72,839 SH SH-DEF 1 72,839 0 0 SYNOPSYS INC CMN 871607107 534.72 24,000 SH PUT SH-DEF 1 24,000 0 0 SYNOPSYS INC CMN 871607107 855.55 38,400 SH CAL SH-DEF 1 38,400 0 0 SYNOPSYS INC CMN 871607107 15,165.35 680,671 SH SH-DEF 2 492,468 0 188,203 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 499.9 38,722 SH SH-DEF 1 38,722 0 0 SYNOVIS LIFE TECHNOLOGIES INC CMN 87162G105 165.69 12,834 SH SH-DEF 2 8,814 0 4,020 SYNOVUS FNCL CORP CMN 87161C105 818.1 399,074 SH SH-DEF 1 398,512 0 562 SYNOVUS FNCL CORP CMN 87161C105 567.8 276,977 SH SH-DEF 2 210,337 0 66,640 SYNTA PHARMACEUTICALS CORP CMN 87162T206 949.92 187,731 SH SH-DEF 2 184,351 0 3,380 SYNTEL INC CMN 87162H103 2,803.19 73,710 SH SH-DEF 1 73,710 0 0 SYNTEL INC CMN 87162H103 492.87 12,960 SH SH-DEF 2 8,760 0 4,200 SYNTROLEUM CORP CMN 871630109 39.53 14,860 SH SH-DEF 2 0 0 14,860 SYNUTRA INTL INC CMN 87164C102 681.67 50,457 SH SH-DEF 1 50,457 0 0 SYSCO CORP CMN 871829107 19,689.77 704,716 SH SH-DEF 1 561,482 0 143,234 SYSCO CORP CMN 871829107 3,495.29 125,100 SH PUT SH-DEF 1 125,100 0 0 SYSCO CORP CMN 871829107 3,285.74 117,600 SH CAL SH-DEF 1 117,600 0 0 SYSCO CORP CMN 871829107 19,635 702,756 SH SH-DEF 2 537,182 0 165,574 T-3 ENERGY SVCS INC CMN 87306E107 1,130.59 44,337 SH SH-DEF 1 44,337 0 0 T-3 ENERGY SVCS INC CMN 87306E107 16,301.72 639,283 SH SH-DEF 2 568,404 0 70,879 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 9,683.73 846,480 SH SH-DEF 1 750,901 0 95,579 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 6,398.39 559,300 SH CAL SH-DEF 1 559,300 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 1,081.08 94,500 SH PUT SH-DEF 1 94,500 0 0 TAIWAN SEMICONDUCTOR MFG LTD ADR CMN 874039100 24,791.26 2,167,068 SH SH-DEF 2 2,167,068 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 3,462.93 344,570 SH SH-DEF 1 344,570 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 1,696.44 168,800 SH PUT SH-DEF 1 168,800 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 996.96 99,200 SH CAL SH-DEF 1 99,200 0 0 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 5,724.98 569,650 SH SH-DEF 2 547,530 0 22,120 TAKE TWO INTERACTIVE SOFTWARE INC CMN 874054109 10,050 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AA7 1,771.9 1,508,000 PRN SH-DEF 1 1,508,000 0 0 TAL INTL GROUP INC CMN 874083108 1,411.75 106,708 SH SH-DEF 1 106,708 0 0 TAL INTL GROUP INC CMN 874083108 215.65 16,300 SH SH-DEF 2 11,620 0 4,680 TALBOTS INC CMN 874161102 2,387.83 267,994 SH SH-DEF 1 267,994 0 0 TALBOTS INC CMN 874161102 466.88 52,400 SH PUT SH-DEF 1 52,400 0 0 TALBOTS INC CMN 874161102 1,577.96 177,100 SH CAL SH-DEF 1 177,100 0 0 TALBOTS INC CMN 874161102 219.01 24,580 SH SH-DEF 2 16,560 0 8,020 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 355.03 15,942 SH SH-DEF 1 15,942 0 0 TALECRIS BIOTHERAPEUTICS HLD CMN 874227101 25,701.87 1,154,103 SH SH-DEF 2 1,125,203 0 28,900 TALEO CORP CL A CMN 87424N104 3,928.43 167,025 SH SH-DEF 1 167,025 0 0 TALEO CORP CL A CMN 87424N104 2,905.71 123,542 SH SH-DEF 2 114,262 0 9,280 TALISMAN ENERGY INC CMN 87425E103 2,671.24 143,307 SH SH-DEF 1 131,270 0 12,037 TALISMAN ENERGY INC CMN 87425E103 1,170.59 62,800 SH CAL SH-DEF 1 62,800 0 0 TALISMAN ENERGY INC CMN 87425E103 1,306.66 70,100 SH PUT SH-DEF 1 70,100 0 0 TALISMAN ENERGY INC CMN 87425E103 53,597.46 2,875,400 SH SH-DEF 2 2,787,900 0 87,500 TALISMAN ENERGY INC CMN 87425E103 2,974.31 159,566 SH SH-DEF 3 159,566 0 0 TALISMAN ENERGY INC CMN 87425E103 225.54 12,100 SH OTHER 7,2 0 12,100 0 TAM SA SP ADR CMN 87484D103 352.08 15,845 SH SH-DEF 1 15,845 0 0 TAM SA SP ADR CMN 87484D103 8,965.24 403,476 SH SH-DEF 3 403,476 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 6,462.63 165,751 SH SH-DEF 1 165,751 0 0 TANGER FACTORY OUTLET CTRS INC CMN 875465106 892.72 22,896 SH SH-DEF 2 11,476 0 11,420 TANGER PPTYS LTD PRTNR 3.75% 08/15/26 CNV 875484AE7 47.73 40,000 PRN SH-DEF 1 40,000 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 537.42 153,989 SH SH-DEF 1 153,989 0 0 TANZANIAN ROYALTY EXPL CORP CMN 87600U104 406.58 116,500 SH PUT SH-DEF 1 116,500 0 0 TARGA RESOURCES PARTNERS LP CMN 87611X105 14,559.4 598,906 SH SH-DEF 1 0 0 598,906 TARGET CORP CMN 87612E106 131,765.39 2,724,114 SH SH-DEF 1 938,135 0 1,785,979 TARGET CORP CMN 87612E106 160,288.51 3,313,800 SH CAL SH-DEF 1 3,313,800 0 0 TARGET CORP CMN 87612E106 105,045.13 2,171,700 SH PUT SH-DEF 1 2,171,700 0 0 TARGET CORP CMN 87612E106 583,858.02 12,070,664 SH SH-DEF 2 9,700,619 0 2,370,045 TARGET CORP CMN 87612E106 470.16 9,720 SH SH-DEF 3 6,750 0 2,970 TARGET CORP CMN 87612E106 290.22 6,000 SH PUT SH-DEF 3 6,000 0 0 TARGET CORP CMN 87612E106 14,202.5 293,622 SH SH-DEF 6 909 0 292,713 TARGET CORP CMN 87612E106 4,363.36 90,208 SH OTHER 7,2 0 90,208 0 TASEKO MINES LTD CMN 876511106 95 22,512 SH SH-DEF 3 22,512 0 0 TASER INTL INC CMN 87651B104 297.74 67,977 SH SH-DEF 1 67,977 0 0 TASER INTL INC CMN 87651B104 134.9 30,800 SH PUT SH-DEF 1 30,800 0 0 TASER INTL INC CMN 87651B104 88.04 20,100 SH CAL SH-DEF 1 20,100 0 0 TASER INTL INC CMN 87651B104 469.86 107,275 SH SH-DEF 2 92,495 0 14,780 TATA COMMUNICATIONS LTD CMN 876564105 207.69 14,373 SH SH-DEF 3 14,373 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,710.77 101,469 SH SH-DEF 1 101,469 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,168.4 69,300 SH PUT SH-DEF 1 69,300 0 0 TATA MOTORS LTD SP ADR CMN 876568502 381.17 22,608 SH SH-DEF 2 22,608 0 0 TATA MOTORS LTD SP ADR CMN 876568502 1,005.56 59,642 SH SH-DEF 3 59,642 0 0 TAUBMAN CENTERS INC CMN 876664103 5,268.5 146,714 SH SH-DEF 1 146,698 0 16 TAUBMAN CENTERS INC CMN 876664103 1,108.97 30,882 SH SH-DEF 2 6,682 0 24,200 TBS INTL LTD CMN G86975151 99.22 13,500 SH SH-DEF 2 7,380 0 6,120 TC PIPELINES LP CMN 87233Q108 57,627.34 1,564,260 SH SH-DEF 1 47 0 1,564,213 TC PIPELINES LP CMN 87233Q108 265.25 7,200 SH SH-DEF 6 0 0 7,200 TCF FNCL CORP CMN 872275102 4,689.71 344,325 SH SH-DEF 1 344,325 0 0 TCF FNCL CORP CMN 872275102 217.92 16,000 SH CAL SH-DEF 1 16,000 0 0 TCF FNCL CORP CMN 872275102 698.67 51,297 SH SH-DEF 2 6,977 0 44,320 TD AMERITRADE HLDG CORP CMN 87236Y108 4,921.94 253,970 SH SH-DEF 1 251,928 0 2,042 TD AMERITRADE HLDG CORP CMN 87236Y108 2,982.16 153,878 SH PUT SH-DEF 1 153,878 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 1,953.41 100,795 SH CAL SH-DEF 1 100,795 0 0 TD AMERITRADE HLDG CORP CMN 87236Y108 55,084.22 2,842,323 SH SH-DEF 2 2,670,695 0 171,628 TEAM INC CMN 878155100 740.21 39,352 SH SH-DEF 1 39,352 0 0 TEAM INC CMN 878155100 1,677.72 89,193 SH SH-DEF 2 77,033 0 12,160 TECH DATA CORP CMN 878237106 3,327.46 71,313 SH SH-DEF 1 71,313 0 0 TECH DATA CORP CMN 878237106 1,745.08 37,400 SH CAL SH-DEF 1 37,400 0 0 TECH DATA CORP CMN 878237106 438.6 9,400 SH PUT SH-DEF 1 9,400 0 0 TECH DATA CORP CMN 878237106 25,150.72 539,021 SH SH-DEF 2 285,339 0 253,682 TECH DATA CORP CMN 878237106 53.05 1,137 SH OTHER 7,2 0 1,137 0 TECH DATA CORP 2.75% 12/15/2026 CNV 878237AE6 118.23 109,000 PRN SH-DEF 1 109,000 0 0 TECHNE CORP CMN 878377100 5,027.16 73,325 SH SH-DEF 1 73,325 0 0 TECHNE CORP CMN 878377100 2,288.88 33,385 SH SH-DEF 2 630 0 32,755 TECHNITROL INC CMN 878555101 1,484.45 338,916 SH SH-DEF 1 338,916 0 0 TECHNITROL INC CMN 878555101 1,266.6 289,177 SH SH-DEF 2 235,683 0 53,494 TECHWELL INC CMN 87874D101 929.14 70,336 SH SH-DEF 1 70,336 0 0 TECK RESOURCES LTD CL B CMN 878742204 22,360.73 639,426 SH SH-DEF 1 639,398 0 28 TECK RESOURCES LTD CL B CMN 878742204 22,499.7 643,400 SH PUT SH-DEF 1 643,400 0 0 TECK RESOURCES LTD CL B CMN 878742204 14,284.55 408,480 SH CAL SH-DEF 1 408,480 0 0 TECK RESOURCES LTD CL B CMN 878742204 177,570.67 5,077,800 SH SH-DEF 2 5,003,200 0 74,600 TECK RESOURCES LTD CL B CMN 878742204 11,152.07 318,904 SH SH-DEF 3 318,904 0 0 TECK RESOURCES LTD CL B CMN 878742204 136.38 3,900 SH OTHER 7,2 0 3,900 0 TECO ENERGY INC CMN 872375100 5,770.46 355,762 SH SH-DEF 1 355,762 0 0 TECO ENERGY INC CMN 872375100 133 8,200 SH PUT SH-DEF 1 8,200 0 0 TECO ENERGY INC CMN 872375100 85.97 5,300 SH CAL SH-DEF 1 5,300 0 0 TECO ENERGY INC CMN 872375100 3,342.75 206,088 SH SH-DEF 2 94,074 0 112,014 TECUMSEH PRODUCTS CO CL A CMN 878895200 881.89 75,440 SH SH-DEF 1 75,440 0 0 TECUMSEH PRODUCTS CO CL A CMN 878895200 976.64 83,545 SH SH-DEF 2 79,145 0 4,400 TEEKAY LNG PRTNRS LP CMN Y8564M105 2,296.22 86,748 SH SH-DEF 1 114 0 86,634 TEEKAY OFFSHORE PRTNRS LP CMN Y8565J101 569.33 28,538 SH SH-DEF 1 28,238 0 300 TEEKAY SHIPPING CORP CMN Y8564W103 1,546.81 66,644 SH SH-DEF 1 66,644 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 986.42 42,500 SH PUT SH-DEF 1 42,500 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 1,613.1 69,500 SH CAL SH-DEF 1 69,500 0 0 TEEKAY SHIPPING CORP CMN Y8564W103 3,387.99 145,971 SH SH-DEF 2 142,251 0 3,720 TEEKAY TANKERS LTD CMN Y8565N102 665.68 78,040 SH SH-DEF 2 72,820 0 5,220 TEKELEC CMN 879101103 9,001.37 589,095 SH SH-DEF 1 589,095 0 0 TEKELEC CMN 879101103 111.54 7,300 SH PUT SH-DEF 1 7,300 0 0 TEKELEC CMN 879101103 24.45 1,600 SH CAL SH-DEF 1 1,600 0 0 TEKELEC CMN 879101103 343.49 22,480 SH SH-DEF 2 4,140 0 18,340 TELECOM ARGENTINA SA REP B CMN 879273209 606.87 36,080 SH SH-DEF 1 36,080 0 0 TELECOM ARGENTINA SA REP B CMN 879273209 5,121.69 304,500 SH SH-DEF 2 226,100 0 78,400 TELECOM ITALIA SPA SP ADR CMN 87927Y102 261.68 16,959 SH SH-DEF 1 15,299 0 1,660 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 1,142.36 118,012 SH SH-DEF 1 118,012 0 0 TELECOMMUNICATION SYSTEMS INC CMN 87929J103 140.2 14,483 SH SH-DEF 2 120 0 14,363 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 269.25 10,783 SH SH-DEF 1 10,783 0 0 TELECOMUNICACOES DE SAO PAULO ADR CMN 87929A102 1,513.18 60,600 SH SH-DEF 2 60,600 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 2,051.91 53,491 SH SH-DEF 1 53,491 0 0 TELEDYNE TECHNOLOGIES INC CMN 879360105 667.43 17,399 SH SH-DEF 2 7,759 0 9,640 TELEFLEX INC CMN 879369106 2,268.77 42,100 SH SH-DEF 1 42,100 0 0 TELEFLEX INC CMN 879369106 1,877.53 34,840 SH SH-DEF 2 13,620 0 21,220 TELEFONICA SA SP ADR CMN 879382208 203.87 2,441 SH SH-DEF 1 187 0 2,254 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 1,298.03 78,289 SH SH-DEF 1 74,289 0 4,000 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 494.08 29,800 SH CAL SH-DEF 1 29,800 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 346.52 20,900 SH PUT SH-DEF 1 20,900 0 0 TELEFONOS DE MEXICO SP ADR ORD L CMN 879403780 369.92 22,311 SH SH-DEF 3 22,311 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 5,390.84 251,673 SH SH-DEF 1 251,673 0 0 TELENORTE LESTE PART SA SP ADR CMN 879246106 24,881.47 1,161,600 SH SH-DEF 2 1,080,800 0 80,800 TELENORTE LESTE PART SA SP ADR CMN 879246106 3,321.34 155,058 SH SH-DEF 3 155,058 0 0 TELEPHONE & DATA SYS INC CMN 879433100 1,239.57 36,544 SH SH-DEF 1 36,041 0 503 TELEPHONE & DATA SYS INC CMN 879433100 1,567.14 46,201 SH SH-DEF 2 8,061 0 38,140 TELETECH HLDGS INC CMN 879939106 5,543.4 276,755 SH SH-DEF 1 276,755 0 0 TELETECH HLDGS INC CMN 879939106 270.4 13,500 SH PUT SH-DEF 1 13,500 0 0 TELETECH HLDGS INC CMN 879939106 316.47 15,800 SH CAL SH-DEF 1 15,800 0 0 TELETECH HLDGS INC CMN 879939106 2,692.43 134,420 SH SH-DEF 2 121,580 0 12,840 TELLABS INC CMN 879664100 5,171.84 910,536 SH SH-DEF 1 910,536 0 0 TELLABS INC CMN 879664100 472.58 83,200 SH PUT SH-DEF 1 83,200 0 0 TELLABS INC CMN 879664100 376.58 66,300 SH CAL SH-DEF 1 66,300 0 0 TELLABS INC CMN 879664100 23,791.24 4,188,599 SH SH-DEF 2 2,994,337 0 1,194,262 TELLABS INC CMN 879664100 247.56 43,584 SH OTHER 7,2 0 43,584 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 1,350.06 76,060 SH SH-DEF 1 72,060 0 4,000 TELMEX INTERNACIONAL SAB DE CMN 879690105 10.65 600 SH PUT SH-DEF 1 600 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 113.6 6,400 SH CAL SH-DEF 1 6,400 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 378.64 21,332 SH SH-DEF 2 21,332 0 0 TELMEX INTERNACIONAL SAB DE CMN 879690105 757.92 42,700 SH SH-DEF 3 42,700 0 0 TELUS CORP NON VOT SHS CMN 87971M202 777.47 24,959 SH SH-DEF 1 24,959 0 0 TELUS CORP NON VOT SHS CMN 87971M202 675.96 21,700 SH SH-DEF 2 11,500 0 10,200 TELUS CORP NON VOT SHS CMN 87971M202 1,609.12 51,657 SH SH-DEF 3 51,657 0 0 TEMPLE INLAND INC CMN 879868107 7,023.82 332,725 SH SH-DEF 1 332,725 0 0 TEMPLE INLAND INC CMN 879868107 3,145.39 149,000 SH CAL SH-DEF 1 149,000 0 0 TEMPLE INLAND INC CMN 879868107 1,319.38 62,500 SH PUT SH-DEF 1 62,500 0 0 TEMPLE INLAND INC CMN 879868107 3,757.79 178,010 SH SH-DEF 2 126,826 0 51,184 TEMPLETON GBL INCOME FD CMN 880198106 917.18 96,545 SH SH-DEF 1 13,195 0 83,350 TEMPUR PEDIC INTL INC CMN 88023U101 3,269.97 138,382 SH SH-DEF 1 124,482 0 13,900 TEMPUR PEDIC INTL INC CMN 88023U101 2,958.48 125,200 SH PUT SH-DEF 1 125,200 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 2,216.49 93,800 SH CAL SH-DEF 1 93,800 0 0 TEMPUR PEDIC INTL INC CMN 88023U101 1,161.46 49,152 SH SH-DEF 2 26,512 0 22,640 TENARIS SA SP ADR CMN 88031M109 8,552.82 200,535 SH SH-DEF 1 195,085 0 5,450 TENARIS SA SP ADR CMN 88031M109 2,025.88 47,500 SH PUT SH-DEF 1 47,500 0 0 TENARIS SA SP ADR CMN 88031M109 1,211.26 28,400 SH CAL SH-DEF 1 28,400 0 0 TENET HEALTHCARE CORP CMN 88033G100 5,153.68 956,156 SH SH-DEF 1 956,156 0 0 TENET HEALTHCARE CORP CMN 88033G100 46.89 8,700 SH PUT SH-DEF 1 8,700 0 0 TENET HEALTHCARE CORP CMN 88033G100 766.46 142,200 SH CAL SH-DEF 1 142,200 0 0 TENET HEALTHCARE CORP CMN 88033G100 1,463.73 271,564 SH SH-DEF 2 122,824 0 148,740 TENNANT CO CMN 880345103 3,246.56 123,962 SH SH-DEF 1 123,532 0 430 TENNANT CO CMN 880345103 13,423.34 512,537 SH SH-DEF 2 457,338 0 55,199 TENNECO AUTOMOTIVE INC CMN 880349105 7,263.57 409,677 SH SH-DEF 1 409,607 0 70 TENNECO AUTOMOTIVE INC CMN 880349105 9,138.17 515,407 SH SH-DEF 2 450,451 0 64,956 TERADATA CORP DEL CMN 88076W103 6,473.35 205,961 SH SH-DEF 1 205,793 0 168 TERADATA CORP DEL CMN 88076W103 4,780.91 152,113 SH SH-DEF 2 55,307 0 96,806 TERADYNE INC CMN 880770102 24,365.33 2,270,767 SH SH-DEF 1 2,237,029 0 33,738 TERADYNE INC CNV 880770AE2 63.3 30,000 PRN SH-DEF 1 30,000 0 0 TERADYNE INC CMN 880770102 3,755.5 350,000 SH PUT SH-DEF 1 350,000 0 0 TERADYNE INC CMN 880770102 3,711.51 345,900 SH CAL SH-DEF 1 345,900 0 0 TERADYNE INC CMN 880770102 62,439.6 5,819,161 SH SH-DEF 2 5,719,233 0 99,928 TEREX CORP NEW CMN 880779103 3,231.74 163,137 SH SH-DEF 1 159,737 0 3,400 TEREX CORP NEW CMN 880779103 2,846.7 143,700 SH PUT SH-DEF 1 143,700 0 0 TEREX CORP NEW CMN 880779103 5,281.35 266,600 SH CAL SH-DEF 1 266,600 0 0 TEREX CORP NEW CMN 880779103 1,017.44 51,360 SH SH-DEF 2 16,280 0 35,080 TERNIUM SA SP ADR CMN 880890108 364.26 10,284 SH SH-DEF 1 10,284 0 0 TERNIUM SA SP ADR CMN 880890108 2,054.36 58,000 SH SH-DEF 3 58,000 0 0 TERRA INDS INC CMN 880915103 2,904.57 90,232 SH SH-DEF 1 90,232 0 0 TERRA INDS INC CMN 880915103 4,564.54 141,800 SH PUT SH-DEF 1 141,800 0 0 TERRA INDS INC CMN 880915103 2,565.54 79,700 SH CAL SH-DEF 1 79,700 0 0 TERRA INDS INC CMN 880915103 94,107.21 2,923,492 SH SH-DEF 2 2,808,995 0 114,497 TERRA NITROGEN CO LP CMN 881005201 349.92 3,362 SH SH-DEF 1 3,348 0 14 TERREMARK WORLDWIDE INC CMN 881448203 536.67 78,460 SH SH-DEF 2 62,060 0 16,400 TERRESTAR CORP CMN 881451108 57.01 60,647 SH SH-DEF 1 60,647 0 0 TESCO CORP CMN 88157K101 976.11 75,609 SH SH-DEF 1 74,819 0 790 TESORO CORP CMN 881609101 5,607.74 413,855 SH SH-DEF 1 413,855 0 0 TESORO CORP CMN 881609101 15,102.83 1,114,600 SH CAL SH-DEF 1 1,114,600 0 0 TESORO CORP CMN 881609101 3,485.06 257,200 SH PUT SH-DEF 1 257,200 0 0 TESORO CORP CMN 881609101 25,367.12 1,872,112 SH SH-DEF 2 1,229,847 0 642,265 TESORO CORP CMN 881609101 2,163.05 159,635 SH SH-DEF 3 159,635 0 0 TESORO CORP CMN 881609101 415.06 30,632 SH OTHER 7,2 0 30,632 0 TESSERA TECHNOLOGIES INC CMN 88164L100 2,246.25 96,530 SH SH-DEF 1 95,785 0 745 TESSERA TECHNOLOGIES INC CMN 88164L100 3,290.38 141,400 SH CAL SH-DEF 1 141,400 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 3,883.76 166,900 SH PUT SH-DEF 1 166,900 0 0 TESSERA TECHNOLOGIES INC CMN 88164L100 1,186.77 51,000 SH SH-DEF 2 36,740 0 14,260 TETRA TECHNOLOGIES INC DEL CMN 88162G103 8,925.51 328,506 SH SH-DEF 1 328,506 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 3,280.1 296,038 SH SH-DEF 1 296,038 0 0 TETRA TECHNOLOGIES INC DEL CMN 88162F105 345.25 31,160 SH SH-DEF 2 10,340 0 20,820 TETRA TECHNOLOGIES INC DEL CMN 88162G103 740.17 27,242 SH SH-DEF 2 8,422 0 18,820 TEVA PHARMA FIN 0.25% 02/01/2026 SR C CNV 88163VAE9 4,717.85 3,887,000 PRN SH-DEF 1 3,887,000 0 0 TEVA PHARMA FIN 1.75% 02/01/2026 SR D CNV 88165FAA0 25.53 21,000 PRN SH-DEF 4 0 0 21,000 TEVA PHARMACEUTICAL FIN 0.25% 02/01/24 CNV 88164RAB3 273.9 170,000 PRN SH-DEF 1 170,000 0 0 TEVA PHARMACEUTICAL FIN 0.50% 02/01/24 CNV 88164RAA5 54.54 36,000 PRN SH-DEF 1 36,000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 26,872.41 478,327 SH SH-DEF 1 380,309 0 98,018 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 38,494.54 685,200 SH CAL SH-DEF 1 685,200 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 34,932.72 621,800 SH PUT SH-DEF 1 621,800 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 274,486.77 4,885,845 SH SH-DEF 2 3,868,552 0 1,017,293 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 639.16 11,377 SH SH-DEF 7 11,377 0 0 TEVA PHARMACEUTICAL INDS LTD ADR CMN 881624209 1,152.81 20,520 SH OTHER 7,2 0 20,520 0 TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 6,270.12 449,149 SH SH-DEF 2 404,200 0 44,949 TEXAS INDS INC CMN 882491103 1,582.67 45,232 SH SH-DEF 1 44,892 0 340 TEXAS INDS INC CMN 882491103 3,156.1 90,200 SH CAL SH-DEF 1 90,200 0 0 TEXAS INDS INC CMN 882491103 1,581.55 45,200 SH PUT SH-DEF 1 45,200 0 0 TEXAS INDS INC CMN 882491103 272.01 7,774 SH SH-DEF 2 474 0 7,300 TEXAS INSTRUMENTS INC CMN 882508104 32,215.32 1,236,198 SH SH-DEF 1 1,182,173 0 54,025 TEXAS INSTRUMENTS INC CMN 882508104 58,356.16 2,239,300 SH PUT SH-DEF 1 2,239,300 0 0 TEXAS INSTRUMENTS INC CMN 882508104 47,066.97 1,806,100 SH CAL SH-DEF 1 1,806,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 227,332.14 8,723,413 SH SH-DEF 2 5,485,388 0 3,238,025 TEXAS INSTRUMENTS INC CMN 882508104 5,229.96 200,689 SH SH-DEF 3 196,489 0 4,200 TEXAS INSTRUMENTS INC CMN 882508104 3,648.4 140,000 SH CAL SH-DEF 3 140,000 0 0 TEXAS INSTRUMENTS INC CMN 882508104 7,638.19 293,100 SH PUT SH-DEF 3 293,100 0 0 TEXAS INSTRUMENTS INC CMN 882508104 2,855.58 109,577 SH OTHER 7,2 0 109,577 0 TEXAS ROADHOUSE INC CL A COM 882681109 3,956.26 352,294 SH SH-DEF 1 352,294 0 0 TEXAS ROADHOUSE INC CL A COM 882681109 7,554.49 672,706 SH SH-DEF 2 657,706 0 15,000 TEXAS ROADHOUSE INC CL A COM 882681109 2,785.31 248,024 SH SH-DEF 3 248,024 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 624.42 36,948 SH SH-DEF 1 36,948 0 0 TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 189.28 11,200 SH SH-DEF 2 9,120 0 2,080 TEXTRON INC CNV 883203BN0 83,673.82 51,931,000 PRN SH-DEF 1 51,931,000 0 0 TEXTRON INC DEL CMN 883203101 8,884.88 472,349 SH SH-DEF 1 456,698 0 15,651 TEXTRON INC DEL CMN 883203101 4,894.36 260,200 SH CAL SH-DEF 1 260,200 0 0 TEXTRON INC DEL CMN 883203101 5,471.83 290,900 SH PUT SH-DEF 1 290,900 0 0 TEXTRON INC DEL CMN 883203101 4,648.31 247,119 SH SH-DEF 2 128,105 0 119,014 TEXTRON INC DEL CMN 883203101 231.36 12,300 SH SH-DEF 4 0 0 12,300 TEXTRON INC DEL CMN 883203101 282.15 15,000 SH SH-DEF 7 15,000 0 0 TFS FNCL CORP CMN 87240R107 2,745.33 226,139 SH SH-DEF 1 226,139 0 0 TFS FNCL CORP CMN 87240R107 317.96 26,191 SH SH-DEF 2 5,400 0 20,791 TGC INDS INC CMN 872417308 77.36 19,786 SH SH-DEF 1 19,786 0 0 THE LACLEDE GROUP INC CMN 505597104 4,537.51 134,365 SH SH-DEF 1 134,365 0 0 THE LACLEDE GROUP INC CMN 505597104 4,294.29 127,163 SH SH-DEF 2 107,116 0 20,047 THE STREET COM INC CMN 88368Q103 50.28 20,949 SH SH-DEF 1 20,949 0 0 THE9 LTD CMN 88337K104 63.96 8,859 SH SH-DEF 1 8,859 0 0 THE9 LTD CMN 88337K104 191.33 26,500 SH CAL SH-DEF 1 26,500 0 0 THE9 LTD CMN 88337K104 175.45 24,300 SH PUT SH-DEF 1 24,300 0 0 THERAGENICS CORP CMN 883375107 77.51 57,844 SH SH-DEF 1 57,844 0 0 THERAGENICS CORP CMN 883375107 87.05 64,959 SH SH-DEF 2 64,959 0 0 THERAVANCE INC CMN 88338T104 737.44 56,422 SH SH-DEF 1 56,422 0 0 THERAVANCE INC CNV 88338TAA2 10,136.11 13,062,000 PRN SH-DEF 1 13,062,000 0 0 THERAVANCE INC CMN 88338T104 170.17 13,020 SH SH-DEF 2 760 0 12,260 THERMO ELECTRON CORP CMN 883556102 73,404.26 1,539,196 SH SH-DEF 1 542,989 0 996,207 THERMO ELECTRON CORP CMN 883556102 2,761.25 57,900 SH PUT SH-DEF 1 57,900 0 0 THERMO ELECTRON CORP CMN 883556102 5,322.2 111,600 SH CAL SH-DEF 1 111,600 0 0 THERMO ELECTRON CORP CMN 883556102 290,897.79 6,099,765 SH SH-DEF 2 4,807,773 0 1,291,992 THERMO ELECTRON CORP CMN 883556102 37,673.1 789,958 SH SH-DEF 3 230,897 0 559,061 THERMO ELECTRON CORP CMN 883556102 5,409.76 113,436 SH SH-DEF 4 0 0 113,436 THERMO ELECTRON CORP CMN 883556102 10,360.08 217,238 SH SH-DEF 6 674 0 216,564 THERMO ELECTRON CORP CMN 883556102 1,243.76 26,080 SH OTHER 7,2 0 26,080 0 THOMAS & BETTS CO CMN 884315102 3,003.28 83,914 SH SH-DEF 1 83,914 0 0 THOMAS & BETTS CO CMN 884315102 1,009.28 28,200 SH CAL SH-DEF 1 28,200 0 0 THOMAS & BETTS CO CMN 884315102 221.9 6,200 SH PUT SH-DEF 1 6,200 0 0 THOMAS & BETTS CO CMN 884315102 4,091.76 114,327 SH SH-DEF 2 91,227 0 23,100 THOMAS PPTYS GRP INC CMN 884453101 904.61 305,610 SH SH-DEF 1 305,610 0 0 THOMAS WEISEL PARTNERS GRP INC CMN 884481102 239.89 63,464 SH SH-DEF 1 63,464 0 0 THOMPSON CREEK METALS CO INC CMN 884768102 380.9 32,500 SH SH-DEF 2 18,700 0 13,800 THOMSON REUTERS CORP CMN 884903105 872.1 27,042 SH SH-DEF 1 27,042 0 0 THOMSON REUTERS CORP CMN 884903105 5,838.67 181,044 SH SH-DEF 2 49,934 0 131,110 THOMSON REUTERS CORP CMN 884903105 18,800.4 582,958 SH SH-DEF 3 582,158 0 800 THOMSON REUTERS CORP CMN 884903105 325.24 10,085 SH OTHER 7,2 0 10,085 0 THOR INDS INC CMN 885160101 1,938.23 61,727 SH SH-DEF 1 61,727 0 0 THOR INDS INC CMN 885160101 4,306.26 137,142 SH SH-DEF 2 113,147 0 23,995 THORATEC CORP CMN 885175307 3,395.88 126,147 SH SH-DEF 1 125,147 0 1,000 THORATEC CORP CMN 885175307 8,225.92 305,569 SH SH-DEF 2 290,029 0 15,540 THQ INC NEW CMN 872443403 1,906.33 378,241 SH SH-DEF 1 378,241 0 0 THQ INC NEW CMN 872443403 83.66 16,600 SH CAL SH-DEF 1 16,600 0 0 THQ INC NEW CMN 872443403 967.82 192,028 SH SH-DEF 2 171,488 0 20,540 TIBCO SOFTWARE INC CMN 88632Q103 2,990.01 310,489 SH SH-DEF 1 309,689 0 800 TIBCO SOFTWARE INC CMN 88632Q103 1,658.29 172,200 SH CAL SH-DEF 1 172,200 0 0 TIBCO SOFTWARE INC CMN 88632Q103 446.83 46,400 SH PUT SH-DEF 1 46,400 0 0 TIBCO SOFTWARE INC CMN 88632Q103 594.19 61,702 SH SH-DEF 2 14,842 0 46,860 TICC CAPITAL CORP CMN 87244T109 136.19 22,511 SH SH-DEF 1 22,511 0 0 TICC CAPITAL CORP CMN 87244T109 795.7 131,521 SH SH-DEF 2 124,521 0 7,000 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 1,471.32 120,403 SH SH-DEF 1 120,283 0 120 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 6.11 500 SH PUT SH-DEF 1 500 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 45.46 3,720 SH CAL SH-DEF 1 3,720 0 0 TICKETMASTER ENTERTAINMENT INC CMN 88633P302 757.46 61,985 SH SH-DEF 2 50,685 0 11,300 TIDEWATER INC CMN 886423102 7,332.75 152,925 SH SH-DEF 1 152,925 0 0 TIDEWATER INC CMN 886423102 1,894.02 39,500 SH PUT SH-DEF 1 39,500 0 0 TIDEWATER INC CMN 886423102 1,342.6 28,000 SH CAL SH-DEF 1 28,000 0 0 TIDEWATER INC CMN 886423102 309.76 6,460 SH SH-DEF 2 4,420 0 2,040 TIER TECH INC CL B CMN 88650Q100 231.39 28,924 SH SH-DEF 1 28,924 0 0 TIER TECH INC CL B CMN 88650Q100 356.8 44,600 SH SH-DEF 2 40,900 0 3,700 TIERONE CORP CMN 88650R108 29.94 46,058 SH SH-DEF 1 46,058 0 0 TIFFANY & CO CMN 886547108 5,422.21 126,098 SH SH-DEF 1 116,246 0 9,852 TIFFANY & CO CMN 886547108 6,002.8 139,600 SH PUT SH-DEF 1 139,600 0 0 TIFFANY & CO CMN 886547108 3,530.3 82,100 SH CAL SH-DEF 1 82,100 0 0 TIFFANY & CO CMN 886547108 76,411.56 1,777,013 SH SH-DEF 2 1,698,336 0 78,677 TIM HORTONS INC CMN 88706M103 1,009.67 33,093 SH SH-DEF 1 25,422 0 7,671 TIM HORTONS INC CMN 88706M103 225.77 7,400 SH CAL SH-DEF 1 7,400 0 0 TIM HORTONS INC CMN 88706M103 295.95 9,700 SH PUT SH-DEF 1 9,700 0 0 TIM HORTONS INC CMN 88706M103 666.22 21,836 SH SH-DEF 3 21,836 0 0 TIM PARTICIPACOES SA ADR CMN 88706P106 14,315.05 481,826 SH SH-DEF 1 481,819 0 7 TIMBERLAND CO CL A CMN 887100105 6,796.62 379,064 SH SH-DEF 1 370,395 0 8,669 TIMBERLAND CO CL A CMN 887100105 2,644.28 147,478 SH SH-DEF 2 135,438 0 12,040 TIME WARNER CABLE INC CMN 88732J207 34,737.22 839,266 SH SH-DEF 1 694,881 0 144,385 TIME WARNER CABLE INC CMN 88732J207 19,817.2 478,792 SH CAL SH-DEF 1 478,792 0 0 TIME WARNER CABLE INC CMN 88732J207 6,269.92 151,484 SH PUT SH-DEF 1 151,484 0 0 TIME WARNER CABLE INC CMN 88732J207 47,379.88 1,144,718 SH SH-DEF 2 681,521 0 463,197 TIME WARNER CABLE INC CMN 88732J207 329.46 7,960 SH SH-DEF 3 7,960 0 0 TIME WARNER CABLE INC CMN 88732J207 377.81 9,128 SH PUT SH-DEF 3 9,128 0 0 TIME WARNER CABLE INC CMN 88732J207 680.04 16,430 SH OTHER 7,2 0 16,430 0 TIME WARNER INC CMN 887317303 44,278.9 1,519,523 SH SH-DEF 1 623,623 0 895,900 TIME WARNER INC CMN 887317303 8,413.21 288,717 SH CAL SH-DEF 1 288,717 0 0 TIME WARNER INC CMN 887317303 18,825.43 646,034 SH PUT SH-DEF 1 646,034 0 0 TIME WARNER INC CMN 887317303 302,780.92 10,390,560 SH SH-DEF 2 6,847,946 0 3,542,614 TIME WARNER INC CMN 887317303 985.31 33,813 SH SH-DEF 3 33,813 0 0 TIME WARNER INC CMN 887317303 1,097.21 37,653 SH PUT SH-DEF 3 37,653 0 0 TIME WARNER INC CMN 887317303 3,215.28 110,339 SH OTHER 7,2 0 110,339 0 TIME WARNER TELECOM 2.375% 04/01/2026 CNV 887319AC5 7,982.96 7,249,000 PRN SH-DEF 1 7,249,000 0 0 TIMKEN CO CMN 887389104 3,525.37 148,687 SH SH-DEF 1 147,337 0 1,350 TIMKEN CO CMN 887389104 10,483.68 442,163 SH SH-DEF 2 287,080 0 155,083 TIMKEN CO CMN 887389104 35.21 1,485 SH OTHER 7,2 0 1,485 0 TITAN INTL INC NEW CMN 88830M102 389.07 47,974 SH SH-DEF 1 47,974 0 0 TITAN INTL INC NEW CMN 88830M102 365.76 45,100 SH SH-DEF 2 32,580 0 12,520 TITAN MACHY INC CMN 88830R101 246.79 21,386 SH SH-DEF 1 21,386 0 0 TITAN MACHY INC CMN 88830R101 241.19 20,900 SH SH-DEF 2 16,700 0 4,200 TITANIUM METALS CMN 888339207 7,623.19 608,881 SH SH-DEF 1 608,881 0 0 TITANIUM METALS CMN 888339207 2,216.04 177,000 SH PUT SH-DEF 1 177,000 0 0 TITANIUM METALS CMN 888339207 599.71 47,900 SH CAL SH-DEF 1 47,900 0 0 TITANIUM METALS CMN 888339207 509.31 40,680 SH SH-DEF 2 7,340 0 33,340 TIVO INC CMN 888706108 3,354.13 329,482 SH SH-DEF 1 329,482 0 0 TIVO INC CMN 888706108 3,639.35 357,500 SH CAL SH-DEF 1 357,500 0 0 TIVO INC CMN 888706108 295.22 29,000 SH PUT SH-DEF 1 29,000 0 0 TIVO INC CMN 888706108 1,351.53 132,763 SH SH-DEF 2 101,620 0 31,143 TIX CORP CMN 888733102 26.46 15,206 SH SH-DEF 1 15,206 0 0 TJX COS INC CMN 872540109 17,022.69 465,737 SH SH-DEF 1 449,486 0 16,251 TJX COS INC CMN 872540109 2,430.58 66,500 SH PUT SH-DEF 1 66,500 0 0 TJX COS INC CMN 872540109 4,941.56 135,200 SH CAL SH-DEF 1 135,200 0 0 TJX COS INC CMN 872540109 266,528.63 7,292,165 SH SH-DEF 2 5,815,859 0 1,476,306 TJX COS INC CMN 872540109 3,844.84 105,194 SH OTHER 7,2 0 105,194 0 TNS INC CMN 872960109 3,061.07 119,154 SH SH-DEF 1 119,154 0 0 TNS INC CMN 872960109 262.22 10,207 SH SH-DEF 2 2,643 0 7,564 TODD SHIPYARDS CORP DEL CMN 889039103 178.46 10,648 SH SH-DEF 1 10,648 0 0 TOLL BROTHERS INC CMN 889478103 18,251.81 970,325 SH SH-DEF 1 876,025 0 94,300 TOLL BROTHERS INC CMN 889478103 4,299.97 228,600 SH CAL SH-DEF 1 228,600 0 0 TOLL BROTHERS INC CMN 889478103 9,734.18 517,500 SH PUT SH-DEF 1 517,500 0 0 TOLL BROTHERS INC CMN 889478103 2,300.76 122,316 SH SH-DEF 2 80,652 0 41,664 TOLLGRADE COMMUNICATIONS INC CMN 889542106 134.07 21,943 SH SH-DEF 1 21,943 0 0 TOLLGRADE COMMUNICATIONS INC CMN 889542106 890.81 145,795 SH SH-DEF 2 145,795 0 0 TOMOTHERAPY INC CMN 890088107 89.97 23,068 SH SH-DEF 2 12,208 0 10,860 TOMPKINS FNCL CORP CMN 890110109 1,149.39 28,380 SH SH-DEF 1 28,380 0 0 TONGXIN INTERNATIONAL LTD WTS G8918T111 451.68 107,800 SH SH-DEF 3 107,800 0 0 TONGXIN INTERNATIONAL LTD CMN G8918T103 225 25,000 SH SH-DEF 3 25,000 0 0 TOOTSIE ROLL & IND CMN 890516107 3,125.59 114,156 SH SH-DEF 1 114,156 0 0 TOOTSIE ROLL & IND CMN 890516107 228.35 8,340 SH SH-DEF 2 400 0 7,940 TORCHMARK CORP CMN 891027104 2,895.78 65,888 SH SH-DEF 1 65,388 0 500 TORCHMARK CORP CMN 891027104 2,538.16 57,751 SH SH-DEF 2 41,791 0 15,960 TOREADOR RES CORP CMN 891050106 493.15 49,813 SH SH-DEF 1 49,813 0 0 TOREADOR RES CORP CMN 891050106 38.61 3,900 SH CAL SH-DEF 1 3,900 0 0 TOREADOR RES CORP CMN 891050106 7.92 800 SH PUT SH-DEF 1 800 0 0 TORO CO DEL CMN 891092108 5,217.51 124,791 SH SH-DEF 1 124,791 0 0 TORO CO DEL CMN 891092108 63,093.76 1,509,059 SH SH-DEF 2 1,117,145 0 391,914 TORO CO DEL CMN 891092108 247.39 5,917 SH OTHER 7,2 0 5,917 0 TORONTO DOMINION BANK CMN 891160509 40,124.49 639,740 SH SH-DEF 1 53,398 0 586,342 TORONTO DOMINION BANK CMN 891160509 8,220.4 131,065 SH PUT SH-DEF 1 131,065 0 0 TORONTO DOMINION BANK CMN 891160509 5,984.68 95,419 SH CAL SH-DEF 1 95,419 0 0 TORONTO DOMINION BANK CMN 891160509 49,814.36 794,234 SH SH-DEF 2 400,534 0 393,700 TORONTO DOMINION BANK CMN 891160509 12,227.89 194,960 SH SH-DEF 3 186,084 0 8,876 TORONTO DOMINION BANK CMN 891160509 489.22 7,800 SH OTHER 7,2 0 7,800 0 TOTAL SA SP ADR CMN 89151E109 2,453.24 38,308 SH SH-DEF 1 37,653 0 655 TOTAL SYS SVCS INC CMN 891906109 7,872.41 455,843 SH SH-DEF 1 455,572 0 271 TOTAL SYS SVCS INC CMN 891906109 3.57 207 SH PUT SH-DEF 1 207 0 0 TOTAL SYS SVCS INC CMN 891906109 17.25 999 SH CAL SH-DEF 1 999 0 0 TOTAL SYS SVCS INC CMN 891906109 2,224.03 128,780 SH SH-DEF 2 51,512 0 77,268 TOWER GROUP INC CMN 891777104 2,031.78 86,791 SH SH-DEF 1 86,791 0 0 TOWER GROUP INC CMN 891777104 19,441.61 830,483 SH SH-DEF 2 731,107 0 99,376 TOWN SPORTS INTL HLDGS INC CMN 89214A102 180.93 77,652 SH SH-DEF 1 77,652 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 748.18 8,890 SH SH-DEF 1 6,918 0 1,972 TOYOTA MOTOR CORP SA ADR CMN 892331307 14,349.28 170,500 SH PUT SH-DEF 1 170,500 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 2,962.43 35,200 SH CAL SH-DEF 1 35,200 0 0 TOYOTA MOTOR CORP SA ADR CMN 892331307 307.18 3,650 SH SH-DEF 3 3,650 0 0 TRACTOR SUPPLY CO CMN 892356106 4,058.3 76,615 SH SH-DEF 1 76,615 0 0 TRACTOR SUPPLY CO CMN 892356106 745.5 14,074 SH SH-DEF 2 5,874 0 8,200 TRADESTATION GRP INC CMN 89267P105 2,605.23 330,194 SH SH-DEF 1 330,194 0 0 TRADESTATION GRP INC CMN 89267P105 6,948.51 880,673 SH SH-DEF 2 869,833 0 10,840 TRANS1 INC CMN 89385X105 92.72 23,473 SH SH-DEF 1 11,173 0 12,300 TRANS1 INC CMN 89385X105 157.82 39,954 SH SH-DEF 2 37,314 0 2,640 TRANSALTA CORP CMN 89346D107 886.35 39,800 SH SH-DEF 2 32,800 0 7,000 TRANSALTA CORP CMN 89346D107 686.76 30,838 SH SH-DEF 3 30,838 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 1,383 26,540 SH SH-DEF 1 26,540 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 484.62 9,300 SH CAL SH-DEF 1 9,300 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 260.55 5,000 SH PUT SH-DEF 1 5,000 0 0 TRANSATLANTIC HLDGS INC CMN 893521104 3,339.47 64,085 SH SH-DEF 2 47,465 0 16,620 TRANSCANADA CORP CMN 89353D107 1,927.64 56,085 SH SH-DEF 1 32,268 0 23,817 TRANSCANADA CORP CMN 89353D107 16,415.11 477,600 SH SH-DEF 2 295,400 0 182,200 TRANSCANADA CORP CMN 89353D107 9,982.18 290,433 SH SH-DEF 3 290,433 0 0 TRANSCANADA CORP CMN 89353D107 206.22 6,000 SH OTHER 7,2 0 6,000 0 TRANSDIGM GROUP INC CMN 893641100 2,929.09 61,678 SH SH-DEF 1 61,678 0 0 TRANSDIGM GROUP INC CMN 893641100 18,501.44 389,586 SH SH-DEF 2 344,317 0 45,269 TRANSGLOBE ENERGY CORP CMN 893662106 80.92 24,300 SH SH-DEF 1 24,300 0 0 TRANSMONTAIGNE PRTNRS LP CMN 89376V100 300.82 10,927 SH SH-DEF 1 5,705 0 5,222 TRANSOCEAN INC CNV 893830AV1 172,187.68 177,312,000 PRN SH-DEF 1 177,062,000 0 250,000 TRANSOCEAN INC CNV 893830AU3 8,621.84 8,680,000 PRN SH-DEF 1 4,558,000 0 4,122,000 TRANSOCEAN INC CNV 893830AW9 77,685.52 80,595,000 PRN SH-DEF 1 80,595,000 0 0 TRANSOCEAN INC CNV 893830AV1 1,074.04 1,106,000 PRN SH-DEF 2 0 0 1,106,000 TRANSOCEAN INC CNV 893830AW9 22.17 23,000 PRN SH-DEF 4 0 0 23,000 TRANSOCEAN LTD CMN H8817H100 5,723.3 69,122 SH SH-DEF 1 54,609 0 14,513 TRANSOCEAN LTD CMN H8817H100 43,780.42 528,749 SH CAL SH-DEF 1 528,749 0 0 TRANSOCEAN LTD CMN H8817H100 46,870.6 566,070 SH PUT SH-DEF 1 566,070 0 0 TRANSOCEAN LTD CMN H8817H100 7,262.97 87,717 SH SH-DEF 2 44,400 0 43,317 TRANSOCEAN LTD CMN H8817H100 12,365.27 149,339 SH SH-DEF 3 149,339 0 0 TRANSOCEAN LTD CMN H8817H100 12,461.4 150,500 SH PUT SH-DEF 3 150,500 0 0 TRANSOCEAN LTD CMN H8817H100 657.51 7,941 SH SH-DEF 4 0 0 7,941 TRANSOCEAN LTD CMN H8817H100 289.8 3,500 SH OTHER 7,2 0 3,500 0 TRAVELCENTERS OF AMERICA LLC CMN 894174101 1,569.1 355,000 SH SH-DEF 1 355,000 0 0 TRAVELERS COS INC/THE CMN 89417E109 70,399.43 1,411,942 SH SH-DEF 1 328,330 0 1,083,612 TRAVELERS COS INC/THE CMN 89417E109 10,605.22 212,700 SH PUT SH-DEF 1 212,700 0 0 TRAVELERS COS INC/THE CMN 89417E109 2,064.2 41,400 SH CAL SH-DEF 1 41,400 0 0 TRAVELERS COS INC/THE CMN 89417E109 397,672.59 7,975,784 SH SH-DEF 2 6,690,854 0 1,284,930 TRAVELERS COS INC/THE CMN 89417E109 24,694.51 495,277 SH SH-DEF 3 1,236 0 494,041 TRAVELERS COS INC/THE CMN 89417E109 5,460.22 109,511 SH SH-DEF 4 0 0 109,511 TRAVELERS COS INC/THE CMN 89417E109 11,876.5 238,197 SH SH-DEF 6 748 0 237,449 TRAVELERS COS INC/THE CMN 89417E109 7,340.29 147,218 SH OTHER 7,2 0 147,218 0 TREDEGAR CORP CMN 894650100 3,363.38 212,603 SH SH-DEF 1 212,603 0 0 TREDEGAR CORP CMN 894650100 2,150.3 135,923 SH SH-DEF 2 129,163 0 6,760 TREE COM INC CMN 894675107 91.88 10,042 SH SH-DEF 1 10,022 0 20 TREE COM INC CMN 894675107 0.69 75 SH PUT SH-DEF 1 75 0 0 TREE COM INC CMN 894675107 5.11 558 SH CAL SH-DEF 1 558 0 0 TREE COM INC CMN 894675107 162.5 17,760 SH SH-DEF 2 16,260 0 1,500 TREEHOUSE FOODS INC CMN 89469A104 2,850.07 73,342 SH SH-DEF 1 73,048 0 294 TREEHOUSE FOODS INC CMN 89469A104 14,877.86 382,858 SH SH-DEF 2 330,871 0 51,987 TREX CO INC CMN 89531P105 735.04 37,502 SH SH-DEF 1 37,502 0 0 TREX CO INC CMN 89531P105 661.75 33,763 SH SH-DEF 2 28,643 0 5,120 TRI-CONTINENTAL CORP CMN 895436103 3,410.67 296,065 SH SH-DEF 1 295,146 0 919 TRIAD GUARANTY INC CMN 895925105 7.02 26,014 SH SH-DEF 1 26,014 0 0 TRIAN ACQUISITION I CORP CMN 89582E108 17,465.99 1,774,999 SH SH-DEF 1 1,774,999 0 0 TRIAN ACQUISITION I CORP CMN 89582E207 113.87 11,560 SH SH-DEF 1 11,560 0 0 TRIANGLE CAPITAL CORP CMN 895848109 997.73 82,525 SH SH-DEF 1 732 0 81,793 TRICO BANCSHARES CMN 896095106 1,345.3 80,799 SH SH-DEF 1 80,799 0 0 TRICO BANCSHARES CMN 896095106 6,543.83 393,023 SH SH-DEF 2 348,365 0 44,658 TRICO MARINE SERVICES INC CMN 896106200 523.22 115,246 SH SH-DEF 1 115,246 0 0 TRICO MARINE SERVICES INC CNV 896106AW1 3,370 4,000,000 PRN SH-DEF 1 4,000,000 0 0 TRICO MARINE SERVICES INC CMN 896106200 3,738.69 823,500 SH SH-DEF 2 823,500 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 62.18 33,431 SH SH-DEF 1 33,431 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 5.95 3,200 SH PUT SH-DEF 1 3,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 18.97 10,200 SH CAL SH-DEF 1 10,200 0 0 TRIDENT MICROSYSTEMS INC CMN 895919108 26.19 14,080 SH SH-DEF 2 100 0 13,980 TRIMBLE NAVIGATION LTD CMN 896239100 1,625.55 64,506 SH SH-DEF 1 64,506 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 826.56 32,800 SH CAL SH-DEF 1 32,800 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 887.04 35,200 SH PUT SH-DEF 1 35,200 0 0 TRIMBLE NAVIGATION LTD CMN 896239100 857.03 34,009 SH SH-DEF 2 23,348 0 10,661 TRIMERIS INC CMN 896263100 68.22 26,039 SH SH-DEF 1 26,039 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 1,422.06 26,349 SH SH-DEF 1 26,349 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 13,881.08 257,200 SH PUT SH-DEF 1 257,200 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 9,056.17 167,800 SH CAL SH-DEF 1 167,800 0 0 TRINA SOLAR LTD SP ADR CMN 89628E104 3,400.11 63,000 SH SH-DEF 3 63,000 0 0 TRINITY INDS INC 3.875% 06/01/2036 CNV 896522AF6 1,265.16 1,688,000 PRN SH-DEF 1 1,688,000 0 0 TRINITY INDS INC DEL CMN 896522109 2,815.65 161,448 SH SH-DEF 1 161,448 0 0 TRINITY INDS INC DEL CMN 896522109 1,906.19 109,300 SH PUT SH-DEF 1 109,300 0 0 TRINITY INDS INC DEL CMN 896522109 1,032.45 59,200 SH CAL SH-DEF 1 59,200 0 0 TRINITY INDS INC DEL CMN 896522109 9,415.44 539,876 SH SH-DEF 2 369,716 0 170,160 TRIPLE-S MGMT CORP CMN 896749108 1,911.87 108,629 SH SH-DEF 1 108,629 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 4,871.85 811,975 SH SH-DEF 1 811,975 0 0 TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,241.42 206,903 SH SH-DEF 2 162,263 0 44,640 TRIUMPH GRP INC CMN 896818101 5,883.94 121,947 SH SH-DEF 1 121,947 0 0 TRIUMPH GRP INC CMN 896818101 224.84 4,660 SH SH-DEF 2 60 0 4,600 TRUE RELIGION APPAREL INC CMN 89784N104 2,221.43 120,142 SH SH-DEF 1 120,142 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,928.51 104,300 SH PUT SH-DEF 1 104,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 1,077.97 58,300 SH CAL SH-DEF 1 58,300 0 0 TRUE RELIGION APPAREL INC CMN 89784N104 343.43 18,574 SH SH-DEF 2 12,774 0 5,800 TRUEBLUE INC CMN 89785X101 3,398.61 229,481 SH SH-DEF 1 229,481 0 0 TRUEBLUE INC CMN 89785X101 1,238.09 83,598 SH SH-DEF 2 70,598 0 13,000 TRUSTCO BANK CORP NY CMN 898349105 1,489.72 236,464 SH SH-DEF 1 236,464 0 0 TRUSTCO BANK CORP NY CMN 898349105 975.74 154,880 SH SH-DEF 2 130,760 0 24,120 TRUSTMARK CORP CMN 898402102 2,580.09 114,467 SH SH-DEF 1 60,968 0 53,499 TRUSTMARK CORP CMN 898402102 523.38 23,220 SH SH-DEF 2 2,940 0 20,280 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 5,769.62 241,609 SH SH-DEF 1 241,609 0 0 TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 17,229.35 721,497 SH SH-DEF 2 609,197 0 112,300 TTM TECHNOLOGIES INC CNV 87305RAC3 21.94 22,000 PRN SH-DEF 1 22,000 0 0 TTM TECHNOLOGIES INC CMN 87305R109 2,163.98 187,683 SH SH-DEF 1 187,683 0 0 TTM TECHNOLOGIES INC CMN 87305R109 148.51 12,880 SH SH-DEF 2 800 0 12,080 TUCOWS INC CMN 898697107 39.52 58,124 SH SH-DEF 1 0 0 58,124 TUESDAY MORNING CORP CMN 899035505 220.35 85,406 SH SH-DEF 1 85,406 0 0 TUESDAY MORNING CORP CMN 899035505 610.54 236,642 SH SH-DEF 2 229,562 0 7,080 TUPPERWARE CORP CMN 899896104 6,414.41 137,737 SH SH-DEF 1 137,637 0 100 TUPPERWARE CORP CMN 899896104 1,943.04 41,723 SH SH-DEF 2 24,123 0 17,600 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 603.91 34,529 SH SH-DEF 1 34,529 0 0 TURKCELL ILETISIM HIZMETLERI SP ADR CMN 900111204 591.98 33,847 SH SH-DEF 3 0 0 33,847 TUTOR PERINI CORP CMN 901109108 3,943.23 218,099 SH SH-DEF 1 218,099 0 0 TUTOR PERINI CORP CMN 901109108 177.18 9,800 SH CAL SH-DEF 1 9,800 0 0 TUTOR PERINI CORP CMN 901109108 245.89 13,600 SH PUT SH-DEF 1 13,600 0 0 TW TELECOM INC CMN 87311L104 1,382.96 80,639 SH SH-DEF 1 79,631 0 1,008 TW TELECOM INC CMN 87311L104 94,992.1 5,538,898 SH SH-DEF 2 5,388,764 0 150,134 TWIN DISC INC CMN 901476101 436.65 41,825 SH SH-DEF 1 41,825 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 9,967.62 406,013 SH SH-DEF 1 387,198 0 18,815 TYCO ELECTRONICS LTD. CMN H8912P106 165.71 6,750 SH CAL SH-DEF 1 6,750 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 3.07 125 SH PUT SH-DEF 1 125 0 0 TYCO ELECTRONICS LTD. CMN H8912P106 100,566.25 4,096,385 SH SH-DEF 2 2,645,966 0 1,450,419 TYCO ELECTRONICS LTD. CMN H8912P106 1,079.39 43,967 SH OTHER 7,2 0 43,967 0 TYCO INTERNATIONAL LTD CMN H89128104 5,069.02 142,069 SH SH-DEF 1 133,462 0 8,607 TYCO INTERNATIONAL LTD CMN H89128104 5,841.71 163,725 SH PUT SH-DEF 1 163,725 0 0 TYCO INTERNATIONAL LTD CMN H89128104 5,464.39 153,150 SH CAL SH-DEF 1 153,150 0 0 TYCO INTERNATIONAL LTD CMN H89128104 8,675.66 243,152 SH SH-DEF 2 169,217 0 73,935 TYLER TECHNOLOGIES INC CMN 902252105 4,008.74 201,343 SH SH-DEF 1 201,343 0 0 TYLER TECHNOLOGIES INC CMN 902252105 465.89 23,400 SH SH-DEF 2 14,640 0 8,760 TYSON FOODS INC CNV 902494AP8 34,524.56 33,630,000 PRN SH-DEF 1 33,630,000 0 0 TYSON FOODS INC CNV 902494AP8 30,798 30,000,000 PRN SH-DEF 2 30,000,000 0 0 TYSON FOODS INC CL A CMN 902494103 5,008.98 408,230 SH SH-DEF 1 408,230 0 0 TYSON FOODS INC CL A CMN 902494103 1,225.77 99,900 SH PUT SH-DEF 1 99,900 0 0 TYSON FOODS INC CL A CMN 902494103 1,521.48 124,000 SH CAL SH-DEF 1 124,000 0 0 TYSON FOODS INC CL A CMN 902494103 90,975.24 7,414,445 SH SH-DEF 2 4,894,815 0 2,519,630 TYSON FOODS INC CL A CMN 902494103 10,429.5 850,000 SH PUT SH-DEF 2 850,000 0 0 TYSON FOODS INC CL A CMN 902494103 12,270 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0 TYSON FOODS INC CL A CMN 902494103 1,047.67 85,385 SH OTHER 7,2 0 85,385 0 U S GEOTHERMAL INC CMN 90338S102 7,180.93 4,693,420 SH SH-DEF 1 4,693,420 0 0 U S PHYSICAL THERAPY INC CMN 90337L108 1,256.85 74,238 SH SH-DEF 1 74,238 0 0 U STORE IT TR CMN 91274F104 778.67 106,376 SH SH-DEF 1 106,376 0 0 U STORE IT TR CMN 91274F104 975.87 133,316 SH SH-DEF 2 109,716 0 23,600 UAL CORP CMN 902549807 2,696.8 208,892 SH SH-DEF 1 208,892 0 0 UAL CORP CMN 902549807 9,792.24 758,500 SH PUT SH-DEF 1 758,500 0 0 UAL CORP CMN 902549807 20,707.64 1,604,000 SH CAL SH-DEF 1 1,604,000 0 0 UAL CORP CMN 902549807 612.45 47,440 SH SH-DEF 2 4,960 0 42,480 UBS AG REG CMN H89231338 11,700.03 754,354 SH SH-DEF 1 336,411 0 417,943 UBS AG REG CMN H89231338 2,119.52 136,655 SH CAL SH-DEF 1 136,655 0 0 UBS AG REG CMN H89231338 769.61 49,620 SH PUT SH-DEF 1 49,620 0 0 UBS AG REG CMN H89231338 194,538.97 12,542,809 SH SH-DEF 2 6,940,470 0 5,602,339 UBS AG REG CMN H89231338 78,967.66 5,091,403 SH SH-DEF 3 3,759,209 0 1,332,194 UBS AG REG CMN H89231338 5,587.4 360,245 SH SH-DEF 4 0 0 360,245 UBS AG REG CMN H89231338 443.74 28,610 SH OTHER 7,2 0 28,610 0 UDR INC CMN 902653104 6,626.98 403,101 SH SH-DEF 1 394,240 0 8,861 UDR INC CMN 902653104 14,041.52 854,107 SH SH-DEF 2 799,307 0 54,800 UDR INC 3.625% 09/15/2011 CNV 910197AM4 569.12 580,000 PRN SH-DEF 1 580,000 0 0 UGI CORP NEW CMN 902681105 4,380.35 181,081 SH SH-DEF 1 181,081 0 0 UGI CORP NEW CMN 902681105 732.57 30,284 SH SH-DEF 2 26,784 0 3,500 UIL HLDGS CORP CMN 902748102 4,094.85 145,828 SH SH-DEF 1 145,828 0 0 UIL HLDGS CORP CMN 902748102 334.15 11,900 SH SH-DEF 2 3,420 0 8,480 ULTA SALON COSMETCS & FRAG I CMN 90384S303 2,063.32 113,619 SH SH-DEF 1 113,619 0 0 ULTA SALON COSMETCS & FRAG I CMN 90384S303 461.26 25,400 SH SH-DEF 2 17,780 0 7,620 ULTIMATE ESCAPES INC CMN 90385N105 103.9 28,080 SH SH-DEF 1 28,080 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,304.65 112,518 SH SH-DEF 1 112,518 0 0 ULTIMATE SOFTWARE GRP INC CMN 90385D107 3,141.86 106,975 SH SH-DEF 2 100,215 0 6,760 ULTRA BASIC MATERIALS PROSHARES CMN 74347R776 16,395.56 508,705 SH SH-DEF 1 508,705 0 0 ULTRA CLEAN HLDGS CMN 90385V107 460.7 65,909 SH SH-DEF 1 65,909 0 0 ULTRA CONSUMER GOODS PROSHARES CMN 74347R768 7,671.1 149,068 SH SH-DEF 1 149,068 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 22,195.63 3,942,386 SH SH-DEF 1 3,942,386 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 2,899.45 515,000 SH PUT SH-DEF 1 515,000 0 0 ULTRA FINANCIALS PROSHARES CMN 74347R743 2,263.26 402,000 SH CAL SH-DEF 1 402,000 0 0 ULTRA HEALTH CARE PROSHARES CMN 74347R735 8,025.52 160,639 SH SH-DEF 1 160,639 0 0 ULTRA INDUSTRIALS PROSHARES CMN 74347R727 1,014.53 32,590 SH SH-DEF 1 32,590 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 34,747.99 1,006,313 SH SH-DEF 1 1,006,313 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 7,714 223,400 SH CAL SH-DEF 1 223,400 0 0 ULTRA OIL & GAS PROSHARES CMN 74347R719 6,429.49 186,200 SH PUT SH-DEF 1 186,200 0 0 ULTRA PETROLEUM CORP CMN 903914109 4,836.47 97,001 SH SH-DEF 1 88,201 0 8,800 ULTRA PETROLEUM CORP CMN 903914109 8,241.86 165,300 SH PUT SH-DEF 1 165,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 8,989.76 180,300 SH CAL SH-DEF 1 180,300 0 0 ULTRA PETROLEUM CORP CMN 903914109 528.37 10,597 SH SH-DEF 2 10,597 0 0 ULTRA REAL ESTATE PROSHARES CMN 74347R677 22,175.72 3,218,537 SH SH-DEF 1 3,218,537 0 0 ULTRA RUSSELL MIDCAP GROWTH PROSHARES CMN 74347R511 5,627.72 177,755 SH SH-DEF 1 177,755 0 0 ULTRA RUSSELL MIDCAP VALUE PROSHARES CMN 74347R495 3,899.85 157,506 SH SH-DEF 1 157,506 0 0 ULTRA RUSSELL1000 GROWTH PROSHARES CMN 74347R537 2,574.6 66,185 SH SH-DEF 1 66,185 0 0 ULTRA RUSSELL1000 VALUE PROSHARES CMN 74347R529 4,587.53 195,895 SH SH-DEF 1 195,895 0 0 ULTRA RUSSELL2000 GROWTH PROSHARES CMN 74347R487 3,337.47 108,465 SH SH-DEF 1 108,465 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 26,607.95 938,552 SH SH-DEF 1 938,552 0 0 ULTRA RUSSELL2000 PROSHARES CMN 74347R842 38,057.04 1,342,400 SH CAL SH-DEF 1 1,342,400 0 0 ULTRA RUSSELL2000 VALUE PROSHARES CMN 74347R479 772.48 35,081 SH SH-DEF 1 35,081 0 0 ULTRA SEMICONDUCTOR PROSHARES CMN 74347R669 3,857.17 115,346 SH SH-DEF 1 115,346 0 0 ULTRA SMALLCAP600 PROSHARES CMN 74347R818 5,742 185,645 SH SH-DEF 1 185,645 0 0 ULTRA TECHNOLOGY PROSHARES CMN 74347R693 6,735.63 127,448 SH SH-DEF 1 127,448 0 0 ULTRA UTILITIES PROSHARES CMN 74347R685 2,218.54 57,223 SH SH-DEF 1 57,223 0 0 ULTRALIFE CORP CMN 903899102 187.13 43,316 SH SH-DEF 1 43,316 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 1,969.33 41,990 SH SH-DEF 1 41,990 0 0 ULTRAPAR PARTICIPACOES SA CMN 90400P101 580.11 12,369 SH SH-DEF 3 12,369 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 477.31 100,276 SH SH-DEF 1 100,276 0 0 ULTRAPETROL BAHAMAS LTD CMN P94398107 879.65 184,800 SH SH-DEF 2 180,360 0 4,440 ULTRASHORT BASIC MATERIALS PROSHARES CMN 74347R651 1,020.74 120,228 SH SH-DEF 1 120,228 0 0 ULTRASHORT CONSUMER GOODS PROSHARES CMN 74347R644 2,941.66 69,625 SH SH-DEF 1 69,625 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 15,852.74 654,261 SH SH-DEF 1 654,261 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 535.48 22,100 SH CAL SH-DEF 1 22,100 0 0 ULTRASHORT FINANCIALS PROSHARES CMN 74347R628 271.38 11,200 SH PUT SH-DEF 1 11,200 0 0 ULTRASHORT HEALTH CARE PROSHARES CMN 74347R610 1,707.05 49,294 SH SH-DEF 1 49,294 0 0 ULTRASHORT INDUSTRIALS PROSHARES CMN 74347R594 1,999.01 82,196 SH SH-DEF 1 82,196 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 28,754.31 2,257,010 SH SH-DEF 1 2,257,010 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 667.58 52,400 SH CAL SH-DEF 1 52,400 0 0 ULTRASHORT OIL & GAS PROSHARES CMN 74347R586 840.84 66,000 SH PUT SH-DEF 1 66,000 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 15,865.24 2,115,365 SH SH-DEF 1 2,115,365 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 172.5 23,000 SH PUT SH-DEF 1 23,000 0 0 ULTRASHORT REAL ESTATE PROSHARES CMN 74347R552 719.25 95,900 SH CAL SH-DEF 1 95,900 0 0 ULTRASHORT RUSSELL MIDCAP GRW PROSHARE CMN 74347R446 2,138.1 81,857 SH SH-DEF 1 81,857 0 0 ULTRASHORT RUSSELL MIDCAP VAL PROSHARE CMN 74347R438 1,624.04 61,100 SH SH-DEF 1 61,100 0 0 ULTRASHORT RUSSELL1000 GRW PROSHARE CMN 74347R461 2,414.71 68,756 SH SH-DEF 1 68,756 0 0 ULTRASHORT RUSSELL1000 VALUE PROSHARES CMN 74347R453 3,649.34 70,018 SH SH-DEF 1 70,018 0 0 ULTRASHORT RUSSELL2000 GRW PROSHARE CMN 74347R420 352.93 17,735 SH SH-DEF 1 17,735 0 0 ULTRASHORT RUSSELL2000 PROSHARES CMN 74347R834 6,991.99 277,570 SH SH-DEF 1 277,570 0 0 ULTRASHORT RUSSELL2000 VALUE PROSHARES CMN 74347R412 1,952.8 73,441 SH SH-DEF 1 73,441 0 0 ULTRASHORT SEMICONDUCTORS PROSHARES CMN 74347R545 4,717.52 259,347 SH SH-DEF 1 259,347 0 0 ULTRASHORT SMALLCAP600 PROSHARES CMN 74347R792 2,612.2 99,216 SH SH-DEF 1 99,216 0 0 ULTRASHORT TECHNOLOGY PROSHARES CMN 74347R578 3,234.31 144,260 SH SH-DEF 1 144,260 0 0 ULTRASHORT UTILITIES PROSHARES CMN 74347R560 2,398.58 117,004 SH SH-DEF 1 117,004 0 0 ULTRATECH INC CMN 904034105 1,300.33 87,623 SH SH-DEF 1 87,623 0 0 UMB FNCL CORP CMN 902788108 3,368.95 85,615 SH SH-DEF 1 85,615 0 0 UMB FNCL CORP CMN 902788108 14,670.51 372,821 SH SH-DEF 2 322,602 0 50,219 UMPQUA HLDGS CORP CMN 904214103 4,598.77 342,936 SH SH-DEF 1 342,936 0 0 UMPQUA HLDGS CORP CMN 904214103 428.85 31,980 SH SH-DEF 2 2,400 0 29,580 UNDER ARMOUR INC CL A CMN 904311107 2,019.37 74,051 SH SH-DEF 1 72,076 0 1,975 UNDER ARMOUR INC CL A CMN 904311107 1,453.49 53,300 SH PUT SH-DEF 1 53,300 0 0 UNDER ARMOUR INC CL A CMN 904311107 1,199.88 44,000 SH CAL SH-DEF 1 44,000 0 0 UNDER ARMOUR INC CL A CMN 904311107 4,132.66 151,546 SH SH-DEF 2 143,566 0 7,980 UNICA CORP CMN 904583101 172.48 22,256 SH SH-DEF 1 22,256 0 0 UNICA CORP CMN 904583101 793.78 102,423 SH SH-DEF 2 99,323 0 3,100 UNIFI INC CMN 904677101 53.71 13,844 SH SH-DEF 1 13,844 0 0 UNIFI INC CMN 904677101 247.09 63,684 SH SH-DEF 2 52,984 0 10,700 UNIFIRST CORP CMN 904708104 7,225.3 150,183 SH SH-DEF 1 150,183 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 39,812.58 1,231,444 SH SH-DEF 1 38,874 0 1,192,570 UNILEVER NV NY SHS NEW ADR CMN 904784709 808.25 25,000 SH PUT SH-DEF 1 25,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 189,322.35 5,855,934 SH SH-DEF 2 5,554,347 0 301,587 UNILEVER NV NY SHS NEW ADR CMN 904784709 9,572.85 296,098 SH SH-DEF 6 909 0 295,189 UNILEVER NV NY SHS NEW ADR CMN 904784709 64.66 2,000 SH SH-DEF 7 2,000 0 0 UNILEVER NV NY SHS NEW ADR CMN 904784709 4,099.28 126,795 SH OTHER 7,2 0 126,795 0 UNILEVER PLC SP ADR CMN 904767704 471.93 14,794 SH SH-DEF 1 14,519 0 275 UNILEVER PLC SP ADR CMN 904767704 225.18 7,059 SH SH-DEF 2 7,059 0 0 UNION BANKSHARES CORP VA CMN 905399101 465.28 37,553 SH SH-DEF 1 37,553 0 0 UNION BANKSHARES CORP VA CMN 905399101 132.08 10,660 SH SH-DEF 2 4,300 0 6,360 UNION DRILLING INC CMN 90653P105 278.28 44,524 SH SH-DEF 1 44,524 0 0 UNION DRILLING INC CMN 90653P105 144.79 23,167 SH SH-DEF 2 21,127 0 2,040 UNION PACIFIC CORP CMN 907818108 30,800.76 482,015 SH SH-DEF 1 474,698 0 7,317 UNION PACIFIC CORP CMN 907818108 15,527.7 243,000 SH CAL SH-DEF 1 243,000 0 0 UNION PACIFIC CORP CMN 907818108 22,908.15 358,500 SH PUT SH-DEF 1 358,500 0 0 UNION PACIFIC CORP CMN 907818108 80,591.19 1,261,208 SH SH-DEF 2 1,088,341 0 172,867 UNION PACIFIC CORP CMN 907818108 572.93 8,966 SH SH-DEF 3 8,966 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 1,214.59 37,732 SH SH-DEF 1 37,732 0 0 UNISOURCE ENERGY CORP HLDG CO CMN 909205106 9,824.42 305,201 SH SH-DEF 2 264,679 0 40,522 UNISYS CORP CMN 909214306 509.72 13,219 SH SH-DEF 1 13,219 0 0 UNISYS CORP CMN 909214306 7.33 190 SH CAL SH-DEF 1 190 0 0 UNISYS CORP CMN 909214306 1,024.77 26,576 SH SH-DEF 2 16,648 0 9,928 UNIT CORP CMN 909218109 2,459.56 57,872 SH SH-DEF 1 57,872 0 0 UNIT CORP CMN 909218109 807.5 19,000 SH PUT SH-DEF 1 19,000 0 0 UNIT CORP CMN 909218109 969 22,800 SH CAL SH-DEF 1 22,800 0 0 UNIT CORP CMN 909218109 8,990.62 211,544 SH SH-DEF 2 172,342 0 39,202 UNIT CORP CMN 909218109 155.3 3,654 SH OTHER 7,2 0 3,654 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 156.05 19,703 SH SH-DEF 1 19,703 0 0 UNITED AMERICA INDEMNITY LTD CL A CMN 90933T109 123.69 15,618 SH SH-DEF 2 6,958 0 8,660 UNITED AUTO GROUP INC 3.50% 04/01/2026 CNV 909440AH2 36,911.6 37,112,000 PRN SH-DEF 2 37,112,000 0 0 UNITED BANKSHARES INC WV CMN 909907107 1,848.06 92,542 SH SH-DEF 1 92,542 0 0 UNITED BANKSHARES INC WV CMN 909907107 314.03 15,725 SH SH-DEF 2 2,925 0 12,800 UNITED CMNTY BANKS INC CMN 90984P105 357.81 105,550 SH SH-DEF 1 105,550 0 0 UNITED CMNTY BANKS INC CMN 90984P105 1,927.88 568,695 SH SH-DEF 2 513,232 0 55,463 UNITED CMNTY BANKS INC CMN 90984P105 44.81 13,218 SH SH-DEF 3 13,218 0 0 UNITED CMNTY FNCL CMN 909839102 19.15 13,210 SH SH-DEF 1 13,210 0 0 UNITED DOMINION RLTY TR 4.00% 12/15/35 CNV 910197AK8 1,350.9 1,368,000 PRN SH-DEF 1 1,368,000 0 0 UNITED FINANCIAL BANCORP INC CMN 91030T109 1,402.6 106,987 SH SH-DEF 1 106,987 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 3,188.59 174,909 SH SH-DEF 1 174,909 0 0 UNITED FIRE & CASUALTY CO CMN 910331107 333.79 18,310 SH SH-DEF 2 12,890 0 5,420 UNITED MICROELECTRONICS CORP CMN 910873405 1,892.32 487,711 SH SH-DEF 1 487,711 0 0 UNITED NATURAL FOODS INC CMN 911163103 3,355.25 125,477 SH SH-DEF 1 125,195 0 282 UNITED NATURAL FOODS INC CMN 911163103 502.71 18,800 SH CAL SH-DEF 1 18,800 0 0 UNITED NATURAL FOODS INC CMN 911163103 858.35 32,100 SH PUT SH-DEF 1 32,100 0 0 UNITED NATURAL FOODS INC CMN 911163103 1,930.57 72,198 SH SH-DEF 2 59,658 0 12,540 UNITED ONLINE INC CMN 911268100 3,541.26 492,526 SH SH-DEF 1 492,526 0 0 UNITED ONLINE INC CMN 911268100 2.88 400 SH PUT SH-DEF 1 400 0 0 UNITED ONLINE INC CMN 911268100 28.04 3,900 SH CAL SH-DEF 1 3,900 0 0 UNITED ONLINE INC CMN 911268100 437.86 60,899 SH SH-DEF 2 37,258 0 23,641 UNITED PARCEL SERVICE INC CL B CMN 911312106 69,834.84 1,217,271 SH SH-DEF 1 559,532 0 657,739 UNITED PARCEL SERVICE INC CL B CMN 911312106 75,671.03 1,319,000 SH CAL SH-DEF 1 1,319,000 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 99,473.84 1,733,900 SH PUT SH-DEF 1 1,733,900 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 389,616.25 6,791,289 SH SH-DEF 2 4,693,059 0 2,098,230 UNITED PARCEL SERVICE INC CL B CMN 911312106 9,523.59 166,003 SH SH-DEF 3 163,503 0 2,500 UNITED PARCEL SERVICE INC CL B CMN 911312106 20,681.88 360,500 SH PUT SH-DEF 3 360,500 0 0 UNITED PARCEL SERVICE INC CL B CMN 911312106 275.38 4,800 SH SH-DEF 4 0 0 4,800 UNITED PARCEL SERVICE INC CL B CMN 911312106 4,513.87 78,680 SH OTHER 7,2 0 78,680 0 UNITED RENTALS INC CMN 911363109 164.79 16,798 SH SH-DEF 1 16,798 0 0 UNITED RENTALS INC CMN 911363109 262.91 26,800 SH CAL SH-DEF 1 26,800 0 0 UNITED RENTALS INC CMN 911363109 483.69 49,306 SH SH-DEF 2 31,826 0 17,480 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 277.97 282,000 PRN SH-DEF 1 282,000 0 0 UNITED RENTALS INC 1.875% 10/15/2023 CNV 911365AH7 54,119.86 54,905,000 PRN SH-DEF 2 50,034,000 0 4,871,000 UNITED STATES CELLULAR CORP CMN 911684108 460.66 10,862 SH SH-DEF 1 8,612 0 2,250 UNITED STATES CELLULAR CORP CMN 911684108 3,354.16 79,089 SH SH-DEF 2 69,609 0 9,480 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 9,724.16 964,698 SH SH-DEF 1 930,348 0 34,350 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 166,401.65 16,508,100 SH PUT SH-DEF 1 16,508,100 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 39,662.78 3,934,800 SH CAL SH-DEF 1 3,934,800 0 0 UNITED STATES NATURAL GAS FD LP UNT UNT 912318102 419.63 41,630 SH SH-DEF 3 0 0 41,630 UNITED STATES OIL FUND LP CMN 91232N108 119,417.29 3,040,155 SH SH-DEF 1 3,034,982 0 5,173 UNITED STATES OIL FUND LP CMN 91232N108 146,200.16 3,722,000 SH CAL SH-DEF 1 3,722,000 0 0 UNITED STATES OIL FUND LP CMN 91232N108 73,127.58 1,861,700 SH PUT SH-DEF 1 1,861,700 0 0 UNITED STATES OIL FUND LP CMN 91232N108 903.83 23,010 SH SH-DEF 3 0 0 23,010 UNITED STATES OIL FUND LP CMN 91232N108 2,946 75,000 SH PUT SH-DEF 3 75,000 0 0 UNITED STATES STEEL CORP CMN 912909108 21,121.1 383,184 SH SH-DEF 1 355,451 0 27,733 UNITED STATES STEEL CORP CMN 912909108 79,653.91 1,445,100 SH PUT SH-DEF 1 1,445,100 0 0 UNITED STATES STEEL CORP CMN 912909108 87,646.31 1,590,100 SH CAL SH-DEF 1 1,590,100 0 0 UNITED STATES STEEL CORP CMN 912909108 277,170.48 5,028,492 SH SH-DEF 2 4,849,433 0 179,059 UNITED STATES STEEL CORP CMN 912909108 110,240 2,000,000 SH PUT SH-DEF 2 2,000,000 0 0 UNITED STATES STEEL CORP CMN 912909108 0.5 9 SH SH-DEF 3 9 0 0 UNITED STATES STEEL CORP CMN 912909108 55,120 1,000,000 SH CAL SH-DEF 3 1,000,000 0 0 UNITED STATES STEEL CORP CMN 912909108 2,924.23 53,052 SH OTHER 7,2 0 53,052 0 UNITED STATES STL CORP NEW CNV 912909AE8 13,123.74 7,004,000 PRN SH-DEF 1 7,004,000 0 0 UNITED STATIONERS INC CMN 913004107 3,879.27 68,195 SH SH-DEF 1 68,195 0 0 UNITED STATIONERS INC CMN 913004107 7,235.89 127,202 SH SH-DEF 2 109,851 0 17,351 UNITED STS GASOLINE FD LP CMN 91201T102 2,779.75 75,991 SH SH-DEF 1 74,361 0 1,630 UNITED STS GASOLINE FD LP CMN 91201T102 249.84 6,830 SH SH-DEF 4 0 0 6,830 UNITED STS SHORT OIL FD LP CMN 912613205 3,769.25 85,860 SH SH-DEF 1 85,860 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 63,576.99 915,963 SH SH-DEF 1 808,891 0 107,072 UNITED TECHNOLOGIES CORP CMN 913017109 82,403.55 1,187,200 SH PUT SH-DEF 1 1,187,200 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 21,510.16 309,900 SH CAL SH-DEF 1 309,900 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 291,649.44 4,201,836 SH SH-DEF 2 2,819,081 0 1,382,755 UNITED TECHNOLOGIES CORP CMN 913017109 1,272.42 18,332 SH SH-DEF 3 18,332 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 7,739.22 111,500 SH PUT SH-DEF 3 111,500 0 0 UNITED TECHNOLOGIES CORP CMN 913017109 2,453.99 35,355 SH OTHER 7,2 0 35,355 0 UNITED THERAPEUTICS CORP CMN 91307C102 8,042.71 152,758 SH SH-DEF 1 152,758 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 3,016.84 57,300 SH PUT SH-DEF 1 57,300 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 5,133.38 97,500 SH CAL SH-DEF 1 97,500 0 0 UNITED THERAPEUTICS CORP CMN 91307C102 1,192.31 22,646 SH SH-DEF 2 2,826 0 19,820 UNITEDHEALTH GRP INC CMN 91324P102 38,804.55 1,273,115 SH SH-DEF 1 1,264,868 0 8,247 UNITEDHEALTH GRP INC CMN 91324P102 65,641.73 2,153,600 SH PUT SH-DEF 1 2,153,600 0 0 UNITEDHEALTH GRP INC CMN 91324P102 82,436.21 2,704,600 SH CAL SH-DEF 1 2,704,600 0 0 UNITEDHEALTH GRP INC CMN 91324P102 108,689.82 3,565,939 SH SH-DEF 2 2,286,809 0 1,279,130 UNITEDHEALTH GRP INC CMN 91324P102 6,665.82 218,695 SH SH-DEF 3 218,695 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,249.68 41,000 SH PUT SH-DEF 3 41,000 0 0 UNITEDHEALTH GRP INC CMN 91324P102 1,163.3 38,166 SH OTHER 7,2 0 38,166 0 UNITRIN INC CMN 913275103 1,009.07 45,763 SH SH-DEF 1 42,873 0 2,890 UNITRIN INC CMN 913275103 1,950.68 88,466 SH SH-DEF 2 84,206 0 4,260 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 2,084.73 178,182 SH SH-DEF 1 178,182 0 0 UNIVERSAL AMERICAN FNCL CORP CMN 913377107 4,949.6 423,043 SH SH-DEF 2 401,578 0 21,465 UNIVERSAL CORP CMN 913456109 1,283.1 28,132 SH SH-DEF 1 28,132 0 0 UNIVERSAL CORP CMN 913456109 2,141.98 46,963 SH SH-DEF 2 29,049 0 17,914 UNIVERSAL CORP CMN 913456109 13,683 300,000 SH CAL SH-DEF 2 300,000 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 311.27 25,184 SH SH-DEF 1 25,184 0 0 UNIVERSAL DISPLAY CORP CMN 91347P105 357.45 28,920 SH SH-DEF 2 20,620 0 8,300 UNIVERSAL ELECTRS INC CMN 913483103 2,236.74 96,328 SH SH-DEF 1 85,828 0 10,500 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 6,251.59 169,834 SH SH-DEF 1 169,834 0 0 UNIVERSAL FOREST PRODUCTS INC CMN 913543104 21,406.82 581,549 SH SH-DEF 2 513,373 0 68,176 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 1,041.39 32,513 SH SH-DEF 1 3,013 0 29,500 UNIVERSAL HEALTH RLTY INC SBI CMN 91359E105 782.3 24,424 SH SH-DEF 2 20,784 0 3,640 UNIVERSAL HEALTH SVCS CL B CMN 913903100 2,543.67 83,399 SH SH-DEF 1 83,399 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,482.3 48,600 SH CAL SH-DEF 1 48,600 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 1,351.15 44,300 SH PUT SH-DEF 1 44,300 0 0 UNIVERSAL HEALTH SVCS CL B CMN 913903100 3,226.41 105,784 SH SH-DEF 2 69,144 0 36,640 UNIVERSAL INSURANCE HLDGS INC CMN 91359V107 227.53 38,762 SH SH-DEF 1 38,762 0 0 UNIVERSAL STAINLESS & ALLOY PRODUCTS CMN 913837100 442.21 23,447 SH SH-DEF 1 23,447 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 2,105.75 104,245 SH SH-DEF 1 104,245 0 0 UNIVERSAL TECHNICAL INSTITUTE CMN 913915104 263.29 13,034 SH SH-DEF 2 7,314 0 5,720 UNIVERSAL TRAVEL GROUP CMN 91388Q202 114.24 11,266 SH SH-DEF 2 7,626 0 3,640 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 316.64 17,494 SH SH-DEF 1 17,494 0 0 UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 1,112.73 61,477 SH SH-DEF 2 60,076 0 1,401 UNIVEST CORP OF PA CMN 915271100 498.69 28,448 SH SH-DEF 1 28,448 0 0 UNUM GROUP CMN 91529Y106 6,147.43 314,930 SH SH-DEF 1 313,601 0 1,329 UNUM GROUP CMN 91529Y106 720.29 36,900 SH PUT SH-DEF 1 36,900 0 0 UNUM GROUP CMN 91529Y106 1,538.18 78,800 SH CAL SH-DEF 1 78,800 0 0 UNUM GROUP CMN 91529Y106 153,313.83 7,854,192 SH SH-DEF 2 5,373,663 0 2,480,529 UNUM GROUP CMN 91529Y106 1,524.57 78,103 SH OTHER 7,2 0 78,103 0 URANERZ ENERGY CORPORATION CMN 91688T104 64.92 49,941 SH SH-DEF 1 49,941 0 0 URANERZ ENERGY CORPORATION CMN 91688T104 13.36 10,280 SH SH-DEF 2 0 0 10,280 URANIUM ENERGY CORP CMN 916896103 228.04 60,328 SH SH-DEF 2 46,768 0 13,560 URANIUM RESOURCES INC CMN 916901507 13.53 17,566 SH SH-DEF 1 17,566 0 0 URBAN OUTFITTERS INC CMN 917047102 15,129.26 432,388 SH SH-DEF 1 387,844 0 44,544 URBAN OUTFITTERS INC CMN 917047102 5,724.36 163,600 SH CAL SH-DEF 1 163,600 0 0 URBAN OUTFITTERS INC CMN 917047102 53,433.23 1,527,100 SH PUT SH-DEF 1 1,527,100 0 0 URBAN OUTFITTERS INC CMN 917047102 109,715.03 3,135,611 SH SH-DEF 2 3,078,361 0 57,250 URBAN OUTFITTERS INC CMN 917047102 944.73 27,000 SH CAL SH-DEF 2 24,900 0 2,100 URS CORP CMN 903236107 2,611.68 58,663 SH SH-DEF 1 58,624 0 39 URS CORP CMN 903236107 329.45 7,400 SH PUT SH-DEF 1 7,400 0 0 URS CORP CMN 903236107 706.09 15,860 SH CAL SH-DEF 1 15,860 0 0 URS CORP CMN 903236107 2,356 52,920 SH SH-DEF 2 29,300 0 23,620 URSTADT BIDDLE PPTYS CMN 917286205 1,395.74 91,404 SH SH-DEF 1 91,304 0 100 URSTADT BIDDLE PPTYS CMN 917286205 301.32 19,733 SH SH-DEF 2 14,073 0 5,660 US AIRWAYS GROUP INC CMN 90341W108 1,803.93 372,713 SH SH-DEF 1 372,713 0 0 US AIRWAYS GROUP INC CNV 911905AC1 11,455.2 8,880,000 PRN SH-DEF 1 8,880,000 0 0 US AIRWAYS GROUP INC CMN 90341W108 698.9 144,400 SH PUT SH-DEF 1 144,400 0 0 US AIRWAYS GROUP INC CMN 90341W108 1,588 328,100 SH CAL SH-DEF 1 328,100 0 0 US AIRWAYS GROUP INC CMN 90341W108 432.79 89,420 SH SH-DEF 2 42,340 0 47,080 US AUTO PARTS NETWORK INC CMN 90343C100 63.45 12,202 SH SH-DEF 1 12,202 0 0 US BANCORP 0.00% 09/20/2036 CNV 902973AQ9 31.48 33,000 PRN SH-DEF 1 33,000 0 0 US BANCORP DEL NEW CMN 902973304 38,095.27 1,692,371 SH SH-DEF 1 1,308,941 0 383,430 US BANCORP DEL NEW CMN 902973304 46,510.16 2,066,200 SH PUT SH-DEF 1 2,066,200 0 0 US BANCORP DEL NEW CMN 902973304 34,433.55 1,529,700 SH CAL SH-DEF 1 1,529,700 0 0 US BANCORP DEL NEW CMN 902973304 215,209.31 9,560,609 SH SH-DEF 2 7,200,477 0 2,360,132 US BANCORP DEL NEW CMN 902973304 3,340.37 148,395 SH SH-DEF 3 148,395 0 0 US BANCORP DEL NEW CMN 902973304 7,878.5 350,000 SH PUT SH-DEF 3 350,000 0 0 US BANCORP DEL NEW CMN 902973304 1,916.97 85,161 SH OTHER 7,2 0 85,161 0 US CONCRETE INC CMN 90333L102 93.89 103,172 SH SH-DEF 1 103,172 0 0 US GOLD CORP CMN 912023207 38.31 15,449 SH SH-DEF 1 15,449 0 0 US GOLD CORP CMN 912023207 46.03 18,560 SH SH-DEF 2 0 0 18,560 USA MOBILITY INC CMN 90341G103 1,577.29 143,260 SH SH-DEF 1 143,260 0 0 USA MOBILITY INC CMN 90341G103 8,135.92 738,957 SH SH-DEF 2 540,085 0 198,872 USA TRUCK INC CMN 902925106 241.55 19,293 SH SH-DEF 1 19,293 0 0 USANA HEALTH SCIENCES CMN 90328M107 485.17 15,209 SH SH-DEF 1 15,209 0 0 USANA HEALTH SCIENCES CMN 90328M107 1,191.98 37,366 SH SH-DEF 2 32,534 0 4,832 USEC INC CNV 90333EAC2 2,364.05 3,637,000 PRN SH-DEF 1 0 0 3,637,000 USEC INC CMN 90333E108 416.44 108,166 SH SH-DEF 1 108,166 0 0 USEC INC CMN 90333E108 248.71 64,600 SH PUT SH-DEF 1 64,600 0 0 USEC INC CMN 90333E108 234.08 60,800 SH CAL SH-DEF 1 60,800 0 0 USEC INC CMN 90333E108 4,885.99 1,269,088 SH SH-DEF 2 1,137,505 0 131,583 USEC INC CNV 90333EAC2 269.75 415,000 PRN SH-DEF 2 0 0 415,000 USEC INC CMN 90333E108 121.41 31,535 SH SH-DEF 3 31,535 0 0 USG CORP NEW CMN 903293405 4,386.41 312,200 SH SH-DEF 1 312,200 0 0 USG CORP NEW CMN 903293405 1,820.88 129,600 SH CAL SH-DEF 1 129,600 0 0 USG CORP NEW CMN 903293405 2,828.26 201,300 SH PUT SH-DEF 1 201,300 0 0 USG CORP NEW CMN 903293405 498.14 35,455 SH SH-DEF 2 18,135 0 17,320 UTI WORLDWIDE INC CMN G87210103 2,209.19 154,273 SH SH-DEF 1 154,273 0 0 UTI WORLDWIDE INC CMN G87210103 4,656.05 325,143 SH SH-DEF 2 276,606 0 48,537 UTILITIES HLDRS TR CMN 918019100 493.29 5,006 SH SH-DEF 1 5,006 0 0 UTILITIES HLDRS TR CMN 918019100 610.95 6,200 SH CAL SH-DEF 1 6,200 0 0 UTILITIES HLDRS TR CMN 918019100 739.05 7,500 SH PUT SH-DEF 1 7,500 0 0 UTSTARCOM INC CMN 918076100 35.42 16,173 SH SH-DEF 1 16,173 0 0 UTSTARCOM INC CMN 918076100 11.61 5,300 SH PUT SH-DEF 1 5,300 0 0 UTSTARCOM INC CMN 918076100 19.49 8,900 SH CAL SH-DEF 1 8,900 0 0 UTSTARCOM INC CMN 918076100 247.96 113,225 SH SH-DEF 2 86,925 0 26,300 VAALCO ENERGY INC CMN 91851C201 1,398.61 307,386 SH SH-DEF 1 307,386 0 0 VAALCO ENERGY INC CMN 91851C201 549.73 120,820 SH SH-DEF 2 106,800 0 14,020 VAIL RESORTS INC CMN 91879Q109 2,390.93 63,252 SH SH-DEF 1 62,482 0 770 VAIL RESORTS INC CMN 91879Q109 984.31 26,040 SH SH-DEF 2 15,580 0 10,460 VALASSIS COMM INC CMN 918866104 4,915.06 269,171 SH SH-DEF 1 269,171 0 0 VALASSIS COMM INC CMN 918866104 503.43 27,570 SH SH-DEF 2 13,010 0 14,560 VALE CAP II CMN 91912F201 10,945.46 130,692 SH SH-DEF 1 130,692 0 0 VALE CAP II CMN 91912F300 22,221.02 268,532 SH SH-DEF 1 268,532 0 0 VALE S A CMN 91912E105 6,972.43 240,180 SH SH-DEF 1 140,248 0 99,932 VALE S A CMN 91912E204 2,948.24 118,785 SH SH-DEF 1 112,385 0 6,400 VALE S A CMN 91912E105 194,097.48 6,686,100 SH PUT SH-DEF 1 6,686,100 0 0 VALE S A CMN 91912E105 93,215.33 3,211,000 SH CAL SH-DEF 1 3,211,000 0 0 VALE S A CMN 91912E105 114,459.92 3,942,815 SH SH-DEF 2 3,708,197 0 234,618 VALE S A CMN 91912E204 12,720.13 512,495 SH SH-DEF 2 185,249 0 327,246 VALE S A CMN 91912E105 27,389.66 943,495 SH SH-DEF 3 928,037 0 15,458 VALE S A CMN 91912E204 31,665.36 1,275,800 SH SH-DEF 3 1,275,800 0 0 VALE S A CMN 91912E105 993.2 34,213 SH SH-DEF 4 0 0 34,213 VALEANT PHARMACEUTICALS INTL CMN 91911X104 13,552.17 426,303 SH SH-DEF 1 426,303 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1,055.43 33,200 SH CAL SH-DEF 1 33,200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 769.32 24,200 SH PUT SH-DEF 1 24,200 0 0 VALEANT PHARMACEUTICALS INTL CMN 91911X104 1,947.46 61,260 SH SH-DEF 2 32,860 0 28,400 VALENCE TECH INC CMN 918914102 310.13 340,797 SH SH-DEF 1 340,797 0 0 VALENCE TECH INC CMN 918914102 9.61 10,560 SH SH-DEF 2 260 0 10,300 VALERO ENERGY CORP CMN 91913Y100 30,333.04 1,810,928 SH SH-DEF 1 1,804,056 0 6,872 VALERO ENERGY CORP CMN 91913Y100 25,617.45 1,529,400 SH CAL SH-DEF 1 1,529,400 0 0 VALERO ENERGY CORP CMN 91913Y100 39,169.88 2,338,500 SH PUT SH-DEF 1 2,338,500 0 0 VALERO ENERGY CORP CMN 91913Y100 96,634.67 5,769,234 SH SH-DEF 2 3,649,881 0 2,119,353 VALERO ENERGY CORP CMN 91913Y100 4,627.41 276,263 SH SH-DEF 3 268,598 0 7,665 VALERO ENERGY CORP CMN 91913Y100 1,031.72 61,595 SH OTHER 7,2 0 61,595 0 VALIDUS HOLDINGS LTD CMN G9319H102 381,909.76 14,176,309 SH SH-DEF 1 119,172 0 14,057,137 VALIDUS HOLDINGS LTD CMN G9319H102 434.7 16,136 SH SH-DEF 2 3,040 0 13,096 VALLEY NATL BANCORP CMN 919794107 1,144.64 81,008 SH SH-DEF 1 73,002 0 8,006 VALLEY NATL BANCORP CMN 919794107 2,487.94 176,075 SH SH-DEF 2 110,915 0 65,160 VALMONT INDUSTRIES INC CMN 920253101 1,515.1 19,313 SH SH-DEF 1 19,313 0 0 VALMONT INDUSTRIES INC CMN 920253101 567.98 7,240 SH SH-DEF 2 100 0 7,140 VALSPAR CORP CMN 920355104 2,786.27 102,663 SH SH-DEF 1 102,663 0 0 VALSPAR CORP CMN 920355104 700.62 25,815 SH SH-DEF 2 875 0 24,940 VALUECLICK INC CMN 92046N102 4,635.21 458,025 SH SH-DEF 1 458,025 0 0 VALUECLICK INC CMN 92046N102 751.92 74,300 SH PUT SH-DEF 1 74,300 0 0 VALUECLICK INC CMN 92046N102 1,251.84 123,700 SH CAL SH-DEF 1 123,700 0 0 VALUECLICK INC CMN 92046N102 2,939.04 290,419 SH SH-DEF 2 141,533 0 148,886 VANCEINFO TECHNOLOGIES INC CMN 921564100 261.35 13,605 SH SH-DEF 1 13,605 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 276.96 24,619 SH SH-DEF 1 24,619 0 0 VANDA PHARMACEUTICALS INC CMN 921659108 270 24,000 SH CAL SH-DEF 1 24,000 0 0 VANGUARD BD IDX FD INC CMN 921937793 4,873.94 63,996 SH SH-DEF 1 63,996 0 0 VANGUARD CNSMR DISRETIONARY VIPERS CMN 92204A108 5,581.86 119,347 SH SH-DEF 1 118,942 0 405 VANGUARD CNSMR STPLS VIPERS CMN 92204A207 5,447.01 82,920 SH SH-DEF 1 82,920 0 0 VANGUARD EUROPEAN VIPERS CMN 922042874 8,471.06 174,733 SH SH-DEF 1 137,563 0 37,170 VANGUARD EUROPEAN VIPERS CMN 922042874 3,596.25 74,180 SH SH-DEF 3 0 0 74,180 VANGUARD EUROPEAN VIPERS CMN 922042874 399.96 8,250 SH SH-DEF 4 0 0 8,250 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 7,747.27 177,649 SH SH-DEF 1 20,853 0 156,796 VANGUARD FTSE ALL-WORLD EX-US ETF CMN 922042775 1,795.86 41,180 SH SH-DEF 6 0 0 41,180 VANGUARD GROWTH VIPERS CMN 922908736 16,801.77 316,656 SH SH-DEF 1 32,015 0 284,641 VANGUARD GROWTH VIPERS CMN 922908736 366.11 6,900 SH SH-DEF 4 0 0 6,900 VANGUARD HIGH DVD YIELD ETF CMN 921946406 291.57 7,673 SH SH-DEF 1 7,673 0 0 VANGUARD IDX FD EXTND MKT VIPERS CMN 922908652 12,614.94 292,962 SH SH-DEF 1 287,924 0 5,038 VANGUARD IDX FD LARGE CAP CMN 922908637 452.08 8,922 SH SH-DEF 1 8,922 0 0 VANGUARD IDX FD LARGE CAP CMN 922908637 418.53 8,260 SH SH-DEF 4 0 0 8,260 VANGUARD IDX FD MATLS VIPERS CMN 92204A801 9,824.54 144,862 SH SH-DEF 1 138,912 0 5,950 VANGUARD IDX FD SMALL CAP CMN 922908751 9,812.76 171,103 SH SH-DEF 1 0 0 171,103 VANGUARD IDX FD VALUE VIPERS CMN 922908744 12,454.06 260,818 SH SH-DEF 1 42,454 0 218,364 VANGUARD IDX FD VANGUARD ENERGY VIPERS CMN 92204A306 387.67 4,650 SH SH-DEF 1 0 0 4,650 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 43,806.14 777,118 SH SH-DEF 1 107,641 0 669,477 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 1,245.78 22,100 SH SH-DEF 4 0 0 22,100 VANGUARD IDX TR TOTAL STK MKT VIPERS CMN 922908769 8,213.11 145,700 SH SH-DEF 6 0 0 145,700 VANGUARD INDEX FDS CMN 922908512 2,011.2 45,328 SH SH-DEF 1 45,328 0 0 VANGUARD INDEX FDS CMN 922908595 1,282 21,413 SH SH-DEF 1 21,413 0 0 VANGUARD INDEX FDS CMN 922908611 1,985.85 36,451 SH SH-DEF 1 36,451 0 0 VANGUARD INDEX FDS CMN 922908629 3,102.29 51,748 SH SH-DEF 1 51,748 0 0 VANGUARD INDUSTRIALS VIPERS CMN 92204A603 432.24 8,380 SH SH-DEF 1 8,380 0 0 VANGUARD INTERMEDIATE-TERM BD ETF CMN 921937819 415.2 5,251 SH SH-DEF 1 5,251 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 296,590.68 7,233,919 SH SH-DEF 1 5,085 0 7,228,834 VANGUARD INTL EQUITY INDEX F CMN 922042742 4,991.42 115,837 SH SH-DEF 1 91,682 0 24,155 VANGUARD INTL EQUITY INDEX F CMN 922042858 1,025 25,000 SH PUT SH-DEF 1 25,000 0 0 VANGUARD INTL EQUITY INDEX F CMN 922042858 30,212.9 736,900 SH SH-DEF 2 0 0 736,900 VANGUARD INTL EQUITY INDEX F CMN 922042858 5,700.76 139,043 SH SH-DEF 7 139,043 0 0 VANGUARD PACIFIC VIPERS CMN 922042866 5,113.88 99,647 SH SH-DEF 1 55,951 0 43,696 VANGUARD REIT VIPERS CMN 922908553 7,044.76 157,460 SH SH-DEF 1 47,276 0 110,184 VANGUARD REIT VIPERS CMN 922908553 671.1 15,000 SH SH-DEF 3 0 0 15,000 VANGUARD REIT VIPERS CMN 922908553 987.41 22,070 SH SH-DEF 6 0 0 22,070 VANGUARD SCTR IDX FD HLTH CARE VIPERS CMN 92204A504 2,781.19 51,323 SH SH-DEF 1 46,788 0 4,535 VANGUARD SCTR IDX FD INFO TECH VIPERS CMN 92204A702 6,249.03 113,888 SH SH-DEF 1 3,248 0 110,640 VANGUARD SCTR IDX FD TELE SVCS VIPERS CMN 92204A884 2,379.35 42,105 SH SH-DEF 1 42,105 0 0 VANGUARD SCTR IDX FDS FNCL VIPERS CMN 92204A405 5,696.78 196,170 SH SH-DEF 1 196,170 0 0 VANGUARD SHORT-TERM BD ETF CMN 921937827 816.16 10,261 SH SH-DEF 1 7,761 0 2,500 VANGUARD TAX-MANAGED FD CMN 921943858 213,438.27 6,240,885 SH SH-DEF 1 20,934 0 6,219,951 VANGUARD TOTAL BD MARKET ETF CMN 921937835 30,076.63 382,703 SH SH-DEF 1 20,811 0 361,892 VANGUARD WORLD FD CMN 921910840 3,551.31 101,177 SH SH-DEF 1 101,177 0 0 VANGUARD WORLD FD CMN 921910873 1,259.22 32,707 SH SH-DEF 1 32,707 0 0 VANGUARD WORLD FD CMN 921910816 5,488.49 131,084 SH SH-DEF 1 131,084 0 0 VANTAGE DRILLING COMPANY CMN G93205113 22.25 13,820 SH SH-DEF 2 0 0 13,820 VARIAN INC CMN 922206107 2,351.62 45,627 SH SH-DEF 1 45,627 0 0 VARIAN INC CMN 922206107 56.69 1,100 SH CAL SH-DEF 1 1,100 0 0 VARIAN INC CMN 922206107 118.54 2,300 SH PUT SH-DEF 1 2,300 0 0 VARIAN INC CMN 922206107 460.77 8,940 SH SH-DEF 2 20 0 8,920 VARIAN MEDICAL SYS INC CMN 92220P105 9,505.63 202,895 SH SH-DEF 1 200,793 0 2,102 VARIAN MEDICAL SYS INC CMN 92220P105 3,054.62 65,200 SH PUT SH-DEF 1 65,200 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 2,333.13 49,800 SH CAL SH-DEF 1 49,800 0 0 VARIAN MEDICAL SYS INC CMN 92220P105 3,456.35 73,775 SH SH-DEF 2 23,545 0 50,230 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 7,746.24 215,893 SH SH-DEF 1 215,893 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 2,716.12 75,700 SH CAL SH-DEF 1 75,700 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,428.02 39,800 SH PUT SH-DEF 1 39,800 0 0 VARIAN SEMICONDUCTOR EQUIPMENT CMN 922207105 1,182.28 32,951 SH SH-DEF 2 11,651 0 21,300 VASCO DATA SEC INTL CMN 92230Y104 262.74 41,838 SH SH-DEF 1 41,838 0 0 VASCO DATA SEC INTL CMN 92230Y104 79.63 12,680 SH SH-DEF 2 6,200 0 6,480 VASCULAR SOLUTIONS INC CMN 92231M109 101.97 12,154 SH SH-DEF 2 8,654 0 3,500 VCA ANTECH INC CMN 918194101 2,809.51 112,741 SH SH-DEF 1 112,741 0 0 VCA ANTECH INC CMN 918194101 1,128.28 45,276 SH SH-DEF 2 8,276 0 37,000 VECTOR GRP LTD CMN 92240M108 706.29 50,449 SH SH-DEF 2 47,249 0 3,200 VECTREN CORP CMN 92240G101 1,241.31 50,296 SH SH-DEF 1 49,256 0 1,040 VECTREN CORP CMN 92240G101 568.13 23,020 SH SH-DEF 2 9,140 0 13,880 VEECO INSTRUMENTS INC CMN 922417100 9,308.56 281,736 SH SH-DEF 1 281,736 0 0 VEECO INSTRUMENTS INC CMN 922417100 535.91 16,220 SH SH-DEF 2 6,700 0 9,520 VENOCO INC CMN 92275P307 1,355.59 103,956 SH SH-DEF 1 103,956 0 0 VENOCO INC CMN 92275P307 1,325.65 101,660 SH SH-DEF 2 95,840 0 5,820 VENTAS INC CMN 92276F100 3,674.47 84,007 SH SH-DEF 1 83,996 0 11 VENTAS INC CMN 92276F100 848.56 19,400 SH CAL SH-DEF 1 19,400 0 0 VENTAS INC CMN 92276F100 848.56 19,400 SH PUT SH-DEF 1 19,400 0 0 VENTAS INC CMN 92276F100 48,118.64 1,100,106 SH SH-DEF 2 1,052,846 0 47,260 VERENIUM CORP CMN 92340P209 99.63 22,141 SH SH-DEF 1 22,141 0 0 VERIFONE HLDGS INC CMN 92342Y109 1,004.8 61,343 SH SH-DEF 1 60,731 0 612 VERIFONE HLDGS INC CNV 92342YAB5 17,550 20,000,000 PRN SH-DEF 1 20,000,000 0 0 VERIFONE HLDGS INC CMN 92342Y109 877.97 53,600 SH PUT SH-DEF 1 53,600 0 0 VERIFONE HLDGS INC CMN 92342Y109 1,325.14 80,900 SH CAL SH-DEF 1 80,900 0 0 VERIFONE HLDGS INC CMN 92342Y109 8,926.81 544,982 SH SH-DEF 2 438,418 0 106,564 VERIGY LTD CMN Y93691106 930.74 72,375 SH SH-DEF 1 72,375 0 0 VERIGY LTD CMN Y93691106 397.37 30,900 SH PUT SH-DEF 1 30,900 0 0 VERIGY LTD CMN Y93691106 1,554.77 120,900 SH CAL SH-DEF 1 120,900 0 0 VERISIGN INC CMN 92343E102 7,386.92 304,741 SH SH-DEF 1 301,815 0 2,926 VERISIGN INC CNV 92343EAD4 2,021.91 2,275,000 PRN SH-DEF 1 2,275,000 0 0 VERISIGN INC CMN 92343E102 5,432.18 224,100 SH PUT SH-DEF 1 224,100 0 0 VERISIGN INC CMN 92343E102 8,035.56 331,500 SH CAL SH-DEF 1 331,500 0 0 VERISIGN INC CMN 92343E102 63,843.6 2,633,812 SH SH-DEF 2 1,789,882 0 843,930 VERISIGN INC CNV 92343EAD4 12.44 14,000 PRN SH-DEF 4 0 0 14,000 VERISIGN INC CMN 92343E102 416.47 17,181 SH OTHER 7,2 0 17,181 0 VERISK ANALYTICS INC CMN 92345Y106 392 12,946 SH SH-DEF 1 12,946 0 0 VERISK ANALYTICS INC CMN 92345Y106 36,458.82 1,204,056 SH SH-DEF 2 1,168,463 0 35,593 VERIZON COMM CMN 92343V104 100,016.89 3,018,922 SH SH-DEF 1 2,831,959 0 186,963 VERIZON COMM CMN 92343V104 203,053.77 6,129,000 SH PUT SH-DEF 1 6,129,000 0 0 VERIZON COMM CMN 92343V104 68,469.77 2,066,700 SH CAL SH-DEF 1 2,066,700 0 0 VERIZON COMM CMN 92343V104 143,970.83 4,345,633 SH SH-DEF 2 2,195,431 0 2,150,202 VERIZON COMM CMN 92343V104 7,208.52 217,583 SH SH-DEF 3 216,113 0 1,470 VERIZON COMM CMN 92343V104 10,107.96 305,100 SH PUT SH-DEF 3 305,100 0 0 VERIZON COMM CMN 92343V104 953.58 28,783 SH SH-DEF 5 28,783 0 0 VERIZON COMM CMN 92343V104 3.31 100 SH SH-DEF 7 100 0 0 VERIZON COMM CMN 92343V104 2,027.52 61,199 SH OTHER 7,2 0 61,199 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 5,352.26 124,907 SH SH-DEF 1 123,907 0 1,000 VERTEX PHARMACEUTICALS INC CNV 92532FAM2 3,262.87 1,750,000 PRN SH-DEF 1 1,750,000 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 2,579.57 60,200 SH PUT SH-DEF 1 60,200 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,402.29 79,400 SH CAL SH-DEF 1 79,400 0 0 VERTEX PHARMACEUTICALS INC CMN 92532F100 3,804.39 88,784 SH SH-DEF 2 44,637 0 44,147 VERTEX PHARMACEUTICALS INC CMN 92532F100 349.57 8,158 SH SH-DEF 3 8,158 0 0 VF CORP CMN 918204108 5,082.93 69,401 SH SH-DEF 1 69,401 0 0 VF CORP CMN 918204108 1,398.88 19,100 SH PUT SH-DEF 1 19,100 0 0 VF CORP CMN 918204108 2,922.28 39,900 SH CAL SH-DEF 1 39,900 0 0 VF CORP CMN 918204108 10,245.69 139,892 SH SH-DEF 2 52,221 0 87,671 VIACOM INC CL B CMN 92553P201 23,023.98 774,436 SH SH-DEF 1 541,276 0 233,160 VIACOM INC CL B CMN 92553P201 2,090.02 70,300 SH PUT SH-DEF 1 70,300 0 0 VIACOM INC CL B CMN 92553P201 10,057.66 338,300 SH CAL SH-DEF 1 338,300 0 0 VIACOM INC CL B CMN 92553P201 211,429.98 7,111,671 SH SH-DEF 2 5,976,842 0 1,134,829 VIACOM INC CL B CMN 92553P201 24,370.19 819,717 SH SH-DEF 3 1,337 0 818,380 VIACOM INC CL B CMN 92553P201 4,541.7 152,765 SH SH-DEF 4 0 0 152,765 VIACOM INC CL B CMN 92553P201 2,935.21 98,729 SH OTHER 7,2 0 98,729 0 VIAD CORP CMN 92552R406 2,751.92 133,394 SH SH-DEF 1 133,394 0 0 VIASAT INC CMN 92552V100 3,896.9 122,621 SH SH-DEF 1 122,621 0 0 VIASAT INC CMN 92552V100 270.77 8,520 SH SH-DEF 2 1,620 0 6,900 VICAL INC CMN 925602104 47.7 14,500 SH SH-DEF 2 0 0 14,500 VICOR CORP CMN 925815102 900.99 96,881 SH SH-DEF 1 96,881 0 0 VICOR CORP CMN 925815102 849.43 91,337 SH SH-DEF 2 87,177 0 4,160 VIEWPOINT FNCL GRP CMN 926727108 753.37 52,281 SH SH-DEF 1 52,281 0 0 VILLAGE SUPER MARKET CMN 927107409 712.12 26,066 SH SH-DEF 1 26,066 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 7,830.7 421,232 SH SH-DEF 1 421,232 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 6,240.66 335,700 SH PUT SH-DEF 1 335,700 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 3,671.52 197,500 SH CAL SH-DEF 1 197,500 0 0 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 45,917.08 2,469,988 SH SH-DEF 2 2,218,043 0 251,945 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 2,457.39 132,189 SH SH-DEF 3 121,551 0 10,638 VIMPELCOM OPEN JT STK CO SP ADR CMN 68370R109 76.22 4,100 SH CAL SH-DEF 3 4,100 0 0 VIRAGE LOGIC CORP CMN 92763R104 110.18 20,033 SH SH-DEF 1 20,033 0 0 VIRGIN MEDIA INC CMN 92769L101 36,907.03 2,192,931 SH SH-DEF 1 2,192,931 0 0 VIRGIN MEDIA INC CMN 92769L101 14,485.58 860,700 SH CAL SH-DEF 1 860,700 0 0 VIRGIN MEDIA INC CMN 92769L101 4,643.4 275,900 SH PUT SH-DEF 1 275,900 0 0 VIRGIN MEDIA INC CMN 92769L101 163,291.06 9,702,380 SH SH-DEF 2 9,613,680 0 88,700 VIRGIN MEDIA INC CMN 92769L101 10,124.78 601,591 SH SH-DEF 3 601,591 0 0 VIROPHARMA INC CMN 928241108 2,863.69 341,322 SH SH-DEF 1 341,072 0 250 VIROPHARMA INC CMN 928241108 338.96 40,400 SH PUT SH-DEF 1 40,400 0 0 VIROPHARMA INC CMN 928241108 166.12 19,800 SH CAL SH-DEF 1 19,800 0 0 VIROPHARMA INC CMN 928241108 413.94 49,337 SH SH-DEF 2 29,117 0 20,220 VIRTUAL RADIOLOGIC CORPORATI CMN 92826B104 307.5 24,099 SH SH-DEF 1 24,099 0 0 VIRTUS INVT PARTNERS INC CMN 92828Q109 316.82 19,926 SH SH-DEF 1 19,926 0 0 VIRTUSA CORP CMN 92827P102 276.28 30,495 SH SH-DEF 1 30,495 0 0 VISA INC CMN 92826C839 69,749.44 797,501 SH SH-DEF 1 207,165 0 590,336 VISA INC CMN 92826C839 260,901.93 2,983,100 SH PUT SH-DEF 1 2,983,100 0 0 VISA INC CMN 92826C839 339,196.12 3,878,300 SH CAL SH-DEF 1 3,878,300 0 0 VISA INC CMN 92826C839 427,658.41 4,889,760 SH SH-DEF 2 4,001,340 0 888,420 VISA INC CMN 92826C839 2,118.72 24,225 SH SH-DEF 3 28 0 24,197 VISA INC CMN 92826C839 282.93 3,235 SH SH-DEF 4 0 0 3,235 VISA INC CMN 92826C839 8,966.4 102,520 SH SH-DEF 6 315 0 102,205 VISA INC CMN 92826C839 1,346.88 15,400 SH OTHER 7,2 0 15,400 0 VISHAY INTERTECHNOLOGY CMN 928298108 1,757.26 210,450 SH SH-DEF 1 210,450 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 33.4 4,000 SH PUT SH-DEF 1 4,000 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 71.81 8,600 SH CAL SH-DEF 1 8,600 0 0 VISHAY INTERTECHNOLOGY CMN 928298108 5,596.13 670,195 SH SH-DEF 2 334,363 0 335,832 VISIONCHINA MEDIA INC CMN 92833U103 1,319.31 120,816 SH SH-DEF 1 120,816 0 0 VISIONCHINA MEDIA INC CMN 92833U103 26,948.83 2,467,842 SH SH-DEF 3 2,467,842 0 0 VISTA GOLD CORP CMN 927926303 162.23 66,218 SH SH-DEF 1 66,218 0 0 VISTAPRINT N V CMN N93540107 7,447.28 131,438 SH SH-DEF 1 130,368 0 1,070 VISTAPRINT N V CMN N93540107 6,521.57 115,100 SH CAL SH-DEF 1 115,100 0 0 VISTAPRINT N V CMN N93540107 6,510.23 114,900 SH PUT SH-DEF 1 114,900 0 0 VITAL IMAGES INC CMN 92846N104 974.59 76,800 SH SH-DEF 1 76,800 0 0 VIVO PARTICIPACOES S A CMN 92855S200 3,675.3 118,558 SH SH-DEF 1 118,558 0 0 VIVO PARTICIPACOES S A CMN 92855S200 1,833.43 59,143 SH SH-DEF 2 59,143 0 0 VIVO PARTICIPACOES S A CMN 92855S200 406.35 13,108 SH SH-DEF 3 13,108 0 0 VIVUS INC CMN 928551100 120.37 13,084 SH SH-DEF 1 13,084 0 0 VIVUS INC CMN 928551100 828.37 90,040 SH SH-DEF 2 68,820 0 21,220 VMWARE INC CMN 928563402 3,983.08 93,985 SH SH-DEF 1 90,985 0 3,000 VMWARE INC CMN 928563402 7,382.6 174,200 SH PUT SH-DEF 1 174,200 0 0 VMWARE INC CMN 928563402 4,983.89 117,600 SH CAL SH-DEF 1 117,600 0 0 VMWARE INC CMN 928563402 2,499.83 58,986 SH SH-DEF 2 31,373 0 27,613 VOCUS INC CMN 92858J108 1,359.41 75,523 SH SH-DEF 1 75,523 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 7,774.7 336,713 SH SH-DEF 1 213,242 0 123,471 VODAFONE GROUP PLC SP ADR CMN 92857W209 11,685.85 506,100 SH PUT SH-DEF 1 506,100 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 7,670.5 332,200 SH CAL SH-DEF 1 332,200 0 0 VODAFONE GROUP PLC SP ADR CMN 92857W209 222,988.65 9,657,369 SH SH-DEF 2 7,197,875 0 2,459,494 VODAFONE GROUP PLC SP ADR CMN 92857W209 839.21 36,345 SH OTHER 7,2 0 36,345 0 VOLCANO CORPORATION CMN 928645100 3,755.35 216,073 SH SH-DEF 1 216,073 0 0 VOLCANO CORPORATION CMN 928645100 227.33 13,080 SH SH-DEF 2 220 0 12,860 VOLCOM INC CMN 92864N101 2,045.59 122,198 SH SH-DEF 1 122,198 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 774.32 77,432 SH SH-DEF 1 77,432 0 0 VOLT INFORMATION SCIENCES INC CMN 928703107 3,056.68 305,668 SH SH-DEF 2 275,335 0 30,333 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,145.54 59,913 SH SH-DEF 1 59,913 0 0 VOLTERRA SEMICONDUCTOR CORP CMN 928708106 1,048.43 54,834 SH SH-DEF 2 47,028 0 7,806 VONAGE HLDGS CORP CMN 92886T201 44.33 31,666 SH SH-DEF 1 31,666 0 0 VORNADO REALTY TR CMN 929042109 14,454.5 206,670 SH SH-DEF 1 158,549 0 48,121 VORNADO REALTY TR CMN 929042109 10,966.59 156,800 SH CAL SH-DEF 1 156,800 0 0 VORNADO REALTY TR CMN 929042109 6,889.09 98,500 SH PUT SH-DEF 1 98,500 0 0 VORNADO REALTY TR CMN 929042109 62,760.87 897,353 SH SH-DEF 2 856,310 0 41,043 VORNADO RLTY LP 3.875% 04/15/2025 CNV 929043AC1 18,256.46 16,803,000 PRN SH-DEF 1 16,803,000 0 0 VORNADO RLTY TR 3.625% 11/15/2026 CNV 929043AE7 126.77 127,000 PRN SH-DEF 1 0 0 127,000 VSE CORP CMN 918284100 986.31 21,879 SH SH-DEF 1 21,879 0 0 VULCAN MATERIALS CO CMN 929160109 16,032.27 304,391 SH SH-DEF 1 303,110 0 1,281 VULCAN MATERIALS CO CMN 929160109 2,912.65 55,300 SH PUT SH-DEF 1 55,300 0 0 VULCAN MATERIALS CO CMN 929160109 4,060.86 77,100 SH CAL SH-DEF 1 77,100 0 0 VULCAN MATERIALS CO CMN 929160109 90,805.92 1,724,054 SH SH-DEF 2 1,677,916 0 46,138 W&T OFFSHORE INC CMN 92922P106 1,353.43 115,678 SH SH-DEF 1 115,678 0 0 W&T OFFSHORE INC CMN 92922P106 5,719.69 488,862 SH SH-DEF 2 431,620 0 57,242 WABASH NATL CORP CMN 929566107 394.13 208,537 SH SH-DEF 1 207,037 0 1,500 WABASH NATL CORP CMN 929566107 34.77 18,396 SH SH-DEF 2 16,950 0 1,446 WABCO HLDGS INC CMN 92927K102 2,926.7 113,482 SH SH-DEF 1 112,982 0 500 WABCO HLDGS INC CMN 92927K102 17.87 693 SH PUT SH-DEF 1 693 0 0 WABCO HLDGS INC CMN 92927K102 60.43 2,343 SH CAL SH-DEF 1 2,343 0 0 WABCO HLDGS INC CMN 92927K102 3,855.06 149,479 SH SH-DEF 2 117,182 0 32,297 WABTEC CORP CMN 929740108 1,540.81 37,728 SH SH-DEF 1 37,728 0 0 WABTEC CORP CMN 929740108 839.67 20,560 SH SH-DEF 2 300 0 20,260 WADDELL & REED FNCL INC CL A CMN 930059100 3,244.78 106,247 SH SH-DEF 1 106,022 0 225 WADDELL & REED FNCL INC CL A CMN 930059100 3,875.16 126,888 SH SH-DEF 2 65,734 0 61,154 WAL MART STORES INC CMN 931142103 242,069.01 4,528,887 SH SH-DEF 1 3,718,059 0 810,828 WAL MART STORES INC CMN 931142103 335,938.6 6,285,100 SH PUT SH-DEF 1 6,285,100 0 0 WAL MART STORES INC CMN 931142103 203,158.1 3,800,900 SH CAL SH-DEF 1 3,800,900 0 0 WAL MART STORES INC CMN 931142103 429,056.41 8,027,248 SH SH-DEF 2 6,219,891 0 1,807,357 WAL MART STORES INC CMN 931142103 24,598.6 460,217 SH SH-DEF 3 25,323 0 434,894 WAL MART STORES INC CMN 931142103 5,345 100,000 SH CAL SH-DEF 3 100,000 0 0 WAL MART STORES INC CMN 931142103 32,759.5 612,900 SH PUT SH-DEF 3 612,900 0 0 WAL MART STORES INC CMN 931142103 4,725.62 88,412 SH SH-DEF 4 0 0 88,412 WAL MART STORES INC CMN 931142103 5,900.83 110,399 SH OTHER 7,2 0 110,399 0 WALGREEN CO CMN 931422109 41,296.38 1,124,629 SH SH-DEF 1 774,790 0 349,839 WALGREEN CO CMN 931422109 40,623.34 1,106,300 SH PUT SH-DEF 1 1,106,300 0 0 WALGREEN CO CMN 931422109 20,210.69 550,400 SH CAL SH-DEF 1 550,400 0 0 WALGREEN CO CMN 931422109 84,819.23 2,309,892 SH SH-DEF 2 1,322,189 0 987,703 WALGREEN CO CMN 931422109 663.71 18,075 SH SH-DEF 7 18,075 0 0 WALGREEN CO CMN 931422109 768.88 20,939 SH OTHER 7,2 0 20,939 0 WALTER ENERGY INC CMN 93317Q105 6,503.17 86,352 SH SH-DEF 1 86,352 0 0 WALTER ENERGY INC CMN 93317Q105 21,372.98 283,800 SH PUT SH-DEF 1 283,800 0 0 WALTER ENERGY INC CMN 93317Q105 19,098.62 253,600 SH CAL SH-DEF 1 253,600 0 0 WALTER ENERGY INC CMN 93317Q105 3,134.7 41,624 SH SH-DEF 2 23,261 0 18,363 WALTER INVT MGMT CORP CMN 93317W102 647.44 45,181 SH SH-DEF 1 35,141 0 10,040 WALTER INVT MGMT CORP CMN 93317W102 1,062.14 74,120 SH CAL SH-DEF 1 74,120 0 0 WALTER INVT MGMT CORP CMN 93317W102 576.52 40,232 SH PUT SH-DEF 1 40,232 0 0 WARNACO GRP INC CMN 934390402 6,339.89 150,270 SH SH-DEF 1 150,270 0 0 WARNACO GRP INC CMN 934390402 630.87 14,953 SH SH-DEF 2 2,380 0 12,573 WARNER CHILCOTT PLC IRELAND CMN G94368100 6,309.27 221,611 SH SH-DEF 1 216,511 0 5,100 WARNER MUSIC GRP CORP CMN 934550104 497.06 87,819 SH SH-DEF 1 87,819 0 0 WARNER MUSIC GRP CORP CMN 934550104 94.41 16,680 SH SH-DEF 2 0 0 16,680 WARREN RES INC CMN 93564A100 26.8 10,937 SH SH-DEF 1 10,937 0 0 WARREN RES INC CMN 93564A100 34.69 14,160 SH SH-DEF 2 0 0 14,160 WASHINGTON FEDERAL INC CMN 938824109 5,908.99 305,532 SH SH-DEF 1 305,532 0 0 WASHINGTON FEDERAL INC CMN 938824109 4,600.43 237,871 SH SH-DEF 2 212,391 0 25,480 WASHINGTON POST CO CL B CMN 939640108 4,181.91 9,513 SH SH-DEF 1 9,473 0 40 WASHINGTON POST CO CL B CMN 939640108 2,016.01 4,586 SH SH-DEF 2 1,213 0 3,373 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 1,503.79 54,584 SH SH-DEF 1 54,584 0 0 WASHINGTON REAL ESTATE INVT TR SBI CMN 939653101 22,517.25 817,323 SH SH-DEF 2 798,543 0 18,780 WASHINGTON TR BANCORP INC CMN 940610108 1,304.87 83,753 SH SH-DEF 1 83,753 0 0 WASTE CONNECTIONS INC CMN 941053100 2,581.48 77,429 SH SH-DEF 1 77,429 0 0 WASTE CONNECTIONS INC CMN 941053100 20,347.8 610,312 SH SH-DEF 2 527,609 0 82,703 WASTE MGMT INC CMN 94106L109 18,805.46 556,210 SH SH-DEF 1 349,686 0 206,524 WASTE MGMT INC CMN 94106L109 5,582.03 165,100 SH PUT SH-DEF 1 165,100 0 0 WASTE MGMT INC CMN 94106L109 7,407.77 219,100 SH CAL SH-DEF 1 219,100 0 0 WASTE MGMT INC CMN 94106L109 31,141.88 921,085 SH SH-DEF 2 666,746 0 254,339 WASTE MGMT INC CMN 94106L109 25,364.16 750,197 SH SH-DEF 3 22,560 0 727,637 WASTE MGMT INC CMN 94106L109 4,713.93 139,424 SH SH-DEF 4 0 0 139,424 WATERS CORP CMN 941848103 14,474.1 233,604 SH SH-DEF 1 233,503 0 101 WATERS CORP CMN 941848103 2,100.44 33,900 SH CAL SH-DEF 1 33,900 0 0 WATERS CORP CMN 941848103 1,511.82 24,400 SH PUT SH-DEF 1 24,400 0 0 WATERS CORP CMN 941848103 3,212.94 51,855 SH SH-DEF 2 29,700 0 22,155 WATSCO INC CMN 942622200 2,755.27 56,253 SH SH-DEF 1 56,253 0 0 WATSCO INC CMN 942622200 26,212.97 535,177 SH SH-DEF 2 468,122 0 67,055 WATSON PHARMACEUTICALS INC CMN 942683103 8,863.33 223,765 SH SH-DEF 1 140,656 0 83,109 WATSON PHARMACEUTICALS INC CMN 942683103 320.84 8,100 SH CAL SH-DEF 1 8,100 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 475.32 12,000 SH PUT SH-DEF 1 12,000 0 0 WATSON PHARMACEUTICALS INC CMN 942683103 16,157.51 407,915 SH SH-DEF 2 330,866 0 77,049 WATSON WYATT & CO HLDGS CL A CMN 942712100 3,912.8 82,340 SH SH-DEF 1 82,340 0 0 WATSON WYATT & CO HLDGS CL A CMN 942712100 770.77 16,220 SH SH-DEF 2 4,220 0 12,000 WATTS WATER TECHNOLOGIES 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58,511 SH SH-DEF 1 58,511 0 0 WISDOMTREE LARGECAP DVD FD CMN 97717W307 738.38 17,887 SH SH-DEF 1 17,887 0 0 WISDOMTREE PACIFIC EX-JP HI-YLD EQTY CMN 97717W810 3,291.78 58,427 SH SH-DEF 1 58,427 0 0 WISDOMTREE TOTAL DVD FD CMN 97717W109 2,720.67 65,844 SH SH-DEF 1 64,844 0 1,000 WISDOMTREE TR INTL COMM SCTR FD CMN 97717W745 1,615.48 67,650 SH SH-DEF 1 67,650 0 0 WISDOMTREE TR INTL CONS NON-CYC SCTR CMN 97717W729 542.89 21,586 SH SH-DEF 1 21,586 0 0 WISDOMTREE TR INTL ENERGY SCTR FD CMN 97717W711 459.62 17,954 SH SH-DEF 1 17,954 0 0 WISDOMTREE TR INTL FNCL SCTR FD CMN 97717W695 617.14 38,571 SH SH-DEF 1 38,571 0 0 WISDOMTREE TR INTL HLTHCARE SCTR FD CMN 97717W687 1,835.73 75,591 SH SH-DEF 1 75,591 0 0 WISDOMTREE TR INTL TECH SCTR FD CMN 97717W661 876.13 47,333 SH SH-DEF 1 47,333 0 0 WISDOMTREE TR INTL UTILS SCTR FD CMN 97717W653 602.89 26,795 SH SH-DEF 1 26,795 0 0 WISDOMTREE TRUST CMN 97717W315 4,934.26 99,257 SH SH-DEF 1 93,072 0 6,185 WISDOMTREE TRUST CMN 97717W422 2,781.31 126,022 SH SH-DEF 1 68,794 0 57,228 WISDOMTREE TRUST CMN 97717W240 979.78 36,931 SH SH-DEF 1 34,931 0 2,000 WISDOMTREE TRUST CMN 97717W208 6,581.85 190,392 SH SH-DEF 1 190,392 0 0 WISDOMTREE TRUST CMN 97717W505 3,405.11 79,244 SH SH-DEF 1 79,244 0 0 WISDOMTREE TRUST CMN 97717W604 2,262.93 58,323 SH SH-DEF 1 58,323 0 0 WISDOMTREE TRUST CMN 97717W406 1,552.36 37,844 SH SH-DEF 1 37,844 0 0 WISDOMTREE TRUST CMN 97717W174 3,516.44 152,424 SH SH-DEF 1 152,424 0 0 WISDOMTREE TRUST CMN 97717W182 2,860.7 113,477 SH SH-DEF 1 113,477 0 0 WISDOMTREE TRUST CMN 97717W224 2,173.29 77,424 SH SH-DEF 1 77,424 0 0 WISDOMTREE TRUST CMN 97717W133 1,276.95 58,043 SH SH-DEF 1 58,043 0 0 WISDOMTREE TRUST CMN 97717W885 376.4 8,398 SH SH-DEF 1 8,398 0 0 WISDOMTREE TRUST CMN 97717W273 1,015.97 40,574 SH SH-DEF 1 40,574 0 0 WMS INDS INC CMN 929297109 1,099.44 27,486 SH SH-DEF 1 27,486 0 0 WMS INDS INC CMN 929297109 1,836 45,900 SH CAL SH-DEF 1 45,900 0 0 WMS INDS INC CMN 929297109 2,366 59,150 SH PUT SH-DEF 1 59,150 0 0 WMS INDS INC CMN 929297109 1,286.72 32,168 SH SH-DEF 2 3,597 0 28,571 WNS HOLDINGS LTD CMN 92932M101 283.57 18,867 SH SH-DEF 1 18,867 0 0 WOLVERINE WORLD WIDE CMN 978097103 2,344.95 86,148 SH SH-DEF 1 86,148 0 0 WOLVERINE WORLD WIDE CMN 978097103 1,326.62 48,737 SH SH-DEF 2 35,757 0 12,980 WONDER AUTO TECHNOLOGY INC CMN 978166106 759.27 64,674 SH SH-DEF 1 64,674 0 0 WONDER AUTO TECHNOLOGY INC CMN 978166106 265.09 22,580 SH SH-DEF 2 17,360 0 5,220 WOODWARD GOVERNOR CO CMN 980745103 1,156.25 44,868 SH SH-DEF 1 44,868 0 0 WOODWARD GOVERNOR CO CMN 980745103 1,224.77 47,527 SH SH-DEF 2 24,055 0 23,472 WORLD ACCEP CORP DEL CMN 981419104 2,613.05 72,929 SH SH-DEF 1 72,929 0 0 WORLD ACCEP CORP DEL CMN 981419104 408.46 11,400 SH CAL SH-DEF 1 11,400 0 0 WORLD ACCEP CORP DEL CMN 981419104 193.48 5,400 SH PUT SH-DEF 1 5,400 0 0 WORLD ACCEP CORP DEL CMN 981419104 3,412.02 95,228 SH SH-DEF 2 80,221 0 15,007 WORLD FUEL SVCS CORP CMN 981475106 1,812.02 67,638 SH SH-DEF 1 67,638 0 0 WORLD FUEL SVCS CORP CMN 981475106 2,291.64 85,541 SH SH-DEF 2 70,021 0 15,520 WORLD WRESTLING ENTMT CL A CMN 98156Q108 1,917.35 125,072 SH SH-DEF 1 125,072 0 0 WORLD WRESTLING ENTMT CL A CMN 98156Q108 223.82 14,600 SH SH-DEF 2 9,400 0 5,200 WORTHINGTON INDS INC CMN 981811102 4,214.97 322,492 SH SH-DEF 1 322,492 0 0 WORTHINGTON INDS INC CMN 981811102 6,654.2 509,120 SH SH-DEF 2 330,315 0 178,805 WPP PLC CMN 92933H101 257.99 5,303 SH SH-DEF 1 5,093 0 210 WRIGHT EXPRESS CORP CMN 98233Q105 997.92 31,322 SH SH-DEF 1 31,322 0 0 WRIGHT EXPRESS CORP CMN 98233Q105 579.21 18,180 SH SH-DEF 2 7,060 0 11,120 WRIGHT MED GROUP INC CNV 98235TAA5 20,854.75 23,834,000 PRN SH-DEF 2 23,834,000 0 0 WRIGHT MED GRP INC CMN 98235T107 3,216.52 169,827 SH SH-DEF 1 169,827 0 0 WRIGHT MED GRP INC CMN 98235T107 200.76 10,600 SH SH-DEF 2 480 0 10,120 WSFS FNCL CORP CMN 929328102 1,220.14 47,606 SH SH-DEF 1 47,606 0 0 WSFS FNCL CORP CMN 929328102 3,240.55 126,436 SH SH-DEF 2 111,701 0 14,735 WSP HOLDINGS LIMITED CMN 92934F104 204.78 65,847 SH SH-DEF 1 65,847 0 0 WUXI PHARMATECH CAYMAN INC CMN 929352102 167.4 10,489 SH SH-DEF 1 10,489 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 25,410.31 1,259,807 SH SH-DEF 1 1,239,915 0 19,892 WYNDHAM WORLDWIDE CORP CNV 98310WAC2 8,406.25 5,000,000 PRN SH-DEF 1 5,000,000 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 44,311.47 2,196,900 SH CAL SH-DEF 1 2,196,900 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 6,462.47 320,400 SH PUT SH-DEF 1 320,400 0 0 WYNDHAM WORLDWIDE CORP CMN 98310W108 7,479.56 370,826 SH SH-DEF 2 241,146 0 129,680 WYNN RESORTS LTD CMN 983134107 15,693.92 269,516 SH SH-DEF 1 268,352 0 1,164 WYNN RESORTS LTD CMN 983134107 31,904.22 547,900 SH PUT SH-DEF 1 547,900 0 0 WYNN RESORTS LTD CMN 983134107 26,483 454,800 SH CAL SH-DEF 1 454,800 0 0 WYNN RESORTS LTD CMN 983134107 2,550.24 43,796 SH SH-DEF 2 31,706 0 12,090 X-RITE INC CMN 983857103 186.82 85,697 SH SH-DEF 2 82,237 0 3,460 XCEL ENERGY INC CMN 98389B100 10,046.93 473,465 SH SH-DEF 1 473,465 0 0 XCEL ENERGY INC CMN 98389B100 37,332.98 1,759,330 SH SH-DEF 2 1,621,549 0 137,781 XCEL ENERGY INC CMN 98389B100 153.84 7,250 SH OTHER 7,2 0 7,250 0 XENOPORT INC CMN 98411C100 3,333.71 179,715 SH SH-DEF 1 179,715 0 0 XENOPORT INC CMN 98411C100 246.53 13,290 SH SH-DEF 2 5,430 0 7,860 XEROX CORP CMN 984121103 115,329.49 13,632,327 SH SH-DEF 1 13,600,227 0 32,100 XEROX CORP CMN 984121103 9,434.59 1,115,200 SH PUT SH-DEF 1 1,115,200 0 0 XEROX CORP CMN 984121103 10,744.2 1,270,000 SH CAL SH-DEF 1 1,270,000 0 0 XEROX CORP CMN 984121103 10,239.35 1,210,325 SH SH-DEF 2 841,671 0 368,654 XEROX CORP CMN 984121103 88.08 10,411 SH OTHER 7,2 0 10,411 0 XILINX INC CMN 983919101 13,159.61 525,124 SH SH-DEF 1 524,944 0 180 XILINX INC CNV 983919AD3 8,778.27 9,489,000 PRN SH-DEF 1 9,489,000 0 0 XILINX INC CMN 983919101 4,748.87 189,500 SH PUT SH-DEF 1 189,500 0 0 XILINX INC CMN 983919101 8,575.53 342,200 SH CAL SH-DEF 1 342,200 0 0 XILINX INC CMN 983919101 5,762.85 229,962 SH SH-DEF 2 136,598 0 93,364 XINYUAN REAL ESTATE CO LTD CMN 98417P105 342.29 76,574 SH SH-DEF 1 76,574 0 0 XL CAPITAL LTD CL A CMN G98255105 4,242.57 231,455 SH SH-DEF 1 229,555 0 1,900 XL CAPITAL LTD CL A CMN G98255105 6,958.07 379,600 SH CAL SH-DEF 1 379,600 0 0 XL CAPITAL LTD CL A CMN G98255105 14,478.87 789,900 SH PUT SH-DEF 1 789,900 0 0 XL CAPITAL LTD CL A CMN G98255105 111,739.53 6,095,992 SH SH-DEF 2 5,954,302 0 141,690 XOMA LTD CMN G9825R107 41.61 59,543 SH SH-DEF 1 59,543 0 0 XTO ENERGY INC CMN 98385X106 160,881.01 3,457,576 SH SH-DEF 1 3,206,032 0 251,544 XTO ENERGY INC CMN 98385X106 32,482.59 698,100 SH PUT SH-DEF 1 698,100 0 0 XTO ENERGY INC CMN 98385X106 33,368.99 717,150 SH CAL SH-DEF 1 717,150 0 0 XTO ENERGY INC CMN 98385X106 46,520.23 999,790 SH SH-DEF 2 489,316 0 510,474 XTO ENERGY INC CMN 98385X106 842.33 18,103 SH SH-DEF 3 3,103 0 15,000 XTO ENERGY INC CMN 98385X106 125.63 2,700 SH SH-DEF 7 2,700 0 0 XTO ENERGY INC CMN 98385X106 742.67 15,961 SH OTHER 7,2 0 15,961 0 XYRATEX LTD CMN G98268108 351.22 26,388 SH SH-DEF 1 26,388 0 0 XYRATEX LTD CMN G98268108 147.16 11,056 SH SH-DEF 2 11,056 0 0 YAHOO INC CMN 984332106 33,194.43 1,978,214 SH SH-DEF 1 1,959,335 0 18,879 YAHOO INC CMN 984332106 83,490.57 4,975,600 SH PUT SH-DEF 1 4,975,600 0 0 YAHOO INC CMN 984332106 87,987.61 5,243,600 SH CAL SH-DEF 1 5,243,600 0 0 YAHOO INC CMN 984332106 66,263.1 3,948,933 SH SH-DEF 2 2,748,708 0 1,200,225 YAHOO INC CMN 984332106 196.29 11,698 SH SH-DEF 3 11,698 0 0 YAHOO INC CMN 984332106 540.27 32,197 SH OTHER 7,2 0 32,197 0 YAMANA GOLD INC CMN 98462Y100 778.57 68,416 SH SH-DEF 1 68,416 0 0 YAMANA GOLD INC CMN 98462Y100 11,147.85 979,600 SH PUT SH-DEF 1 979,600 0 0 YAMANA GOLD INC CMN 98462Y100 12,008.18 1,055,200 SH CAL SH-DEF 1 1,055,200 0 0 YAMANA GOLD INC CMN 98462Y100 2,060.92 181,100 SH SH-DEF 2 135,700 0 45,400 YAMANA GOLD INC CMN 98462Y100 6,390.91 561,591 SH SH-DEF 3 561,591 0 0 YAMANA GOLD INC CMN 98462Y100 187.77 16,500 SH OTHER 7,2 0 16,500 0 YANZHOU COAL MINING CO LTD CMN 984846105 1,639.5 75,103 SH SH-DEF 1 73,513 0 1,590 YINGLI GREEN ENERGY HLDG CO CNV 98584BAA1 10,900 10,000,000 PRN SH-DEF 1 10,000,000 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 10,243.19 647,893 SH SH-DEF 1 647,893 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 5,682.11 359,400 SH PUT SH-DEF 1 359,400 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 4,687.66 296,500 SH CAL SH-DEF 1 296,500 0 0 YINGLI GREEN ENERGY HLDG CO LTD SP ADR CMN 98584B103 2,852.25 180,408 SH SH-DEF 3 164,838 0 15,570 YORK WATER CO CMN 987184108 282.39 19,462 SH SH-DEF 1 19,462 0 0 YRC WORLDWIDE INC CMN 984249102 2,077.83 2,474,202 SH SH-DEF 1 2,474,202 0 0 YRC WORLDWIDE INC CMN 984249102 1,891.73 2,252,600 SH PUT SH-DEF 1 2,252,600 0 0 YRC WORLDWIDE INC CMN 984249102 377.49 449,500 SH CAL SH-DEF 1 449,500 0 0 YRC WORLDWIDE INC CMN 984249102 16.76 19,954 SH SH-DEF 2 0 0 19,954 YRC WORLDWIDE INC CMN 984249102 10.75 12,806 SH SH-DEF 5 12,806 0 0 YUM BRANDS INC CMN 988498101 22,557.78 645,061 SH SH-DEF 1 325,580 0 319,481 YUM BRANDS INC CMN 988498101 7,721.38 220,800 SH CAL SH-DEF 1 220,800 0 0 YUM BRANDS INC CMN 988498101 11,026.04 315,300 SH PUT SH-DEF 1 315,300 0 0 YUM BRANDS INC CMN 988498101 12,391.55 354,348 SH SH-DEF 2 183,013 0 171,335 YUM BRANDS INC CMN 988498101 706.22 20,195 SH SH-DEF 3 20,195 0 0 ZALE CORP NEW CMN 988858106 166.43 61,186 SH SH-DEF 1 61,186 0 0 ZALE CORP NEW CMN 988858106 29.01 10,664 SH SH-DEF 2 2,000 0 8,664 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 1,259.34 44,421 SH SH-DEF 1 44,421 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 385.56 13,600 SH CAL SH-DEF 1 13,600 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 462.1 16,300 SH PUT SH-DEF 1 16,300 0 0 ZEBRA TECHNOLOGIES INC CL A CMN 989207105 1,102.82 38,900 SH SH-DEF 2 14,000 0 24,900 ZENITH NATIONAL INS CORP CMN 989390109 1,831.49 61,542 SH SH-DEF 1 61,542 0 0 ZENITH NATIONAL INS CORP CMN 989390109 513.18 17,244 SH SH-DEF 2 3,584 0 13,660 ZEP INC CMN 98944B108 3,190.79 184,226 SH SH-DEF 1 184,176 0 50 ZEP INC CMN 98944B108 782.19 45,161 SH SH-DEF 2 33,967 0 11,194 ZHONGPIN INC CMN 98952K107 411.01 26,330 SH SH-DEF 1 26,330 0 0 ZIMMER HLDGS INC CMN 98956P102 17,828.94 301,623 SH SH-DEF 1 276,085 0 25,538 ZIMMER HLDGS INC CMN 98956P102 11,609.2 196,400 SH PUT SH-DEF 1 196,400 0 0 ZIMMER HLDGS INC CMN 98956P102 7,891.18 133,500 SH CAL SH-DEF 1 133,500 0 0 ZIMMER HLDGS INC CMN 98956P102 10,023.46 169,573 SH SH-DEF 2 89,504 0 80,069 ZIMMER HLDGS INC CMN 98956P102 127.44 2,156 SH OTHER 7,2 0 2,156 0 ZION OIL & GAS INC CMN 989696109 615.9 86,140 SH SH-DEF 1 86,140 0 0 ZIONS BANCORP CMN 989701107 2,773.4 216,165 SH SH-DEF 1 215,755 0 410 ZIONS BANCORP CMN 989701107 3,152.33 245,700 SH CAL SH-DEF 1 245,700 0 0 ZIONS BANCORP CMN 989701107 3,127.95 243,800 SH PUT SH-DEF 1 243,800 0 0 ZIONS BANCORP CMN 989701107 1,667.23 129,948 SH SH-DEF 2 91,348 0 38,600 ZIOPHARM ONCOLOGY INC CMN 98973P101 45.72 15,445 SH SH-DEF 1 15,445 0 0 ZIX CORP CMN 98974P100 26.23 15,340 SH SH-DEF 2 0 0 15,340 ZOLL MEDICAL CORP CMN 989922109 2,692.68 100,774 SH SH-DEF 1 100,374 0 400 ZOLL MEDICAL CORP CMN 989922109 305.14 11,420 SH SH-DEF 2 5,600 0 5,820 ZOLTEK COS INC CMN 98975W104 62.87 6,618 SH SH-DEF 1 6,618 0 0 ZOLTEK COS INC CMN 98975W104 687.8 72,400 SH CAL SH-DEF 1 72,400 0 0 ZOLTEK COS INC CMN 98975W104 422.75 44,500 SH PUT SH-DEF 1 44,500 0 0 ZOLTEK COS INC CMN 98975W104 385.75 40,605 SH SH-DEF 2 31,505 0 9,100 ZOOM TECHNOLOGIES INC DEL CMN 98976E301 145.35 23,520 SH SH-DEF 1 23,520 0 0 ZORAN CORP CMN 98975F101 7,167.84 648,673 SH SH-DEF 1 648,673 0 0 ZORAN CORP CMN 98975F101 1,786.78 161,700 SH PUT SH-DEF 1 161,700 0 0 ZORAN CORP CMN 98975F101 268.52 24,300 SH CAL SH-DEF 1 24,300 0 0 ZORAN CORP CMN 98975F101 8,141.94 736,827 SH SH-DEF 2 614,063 0 122,764 ZUMIEZ INC CMN 989817101 1,919.26 150,885 SH SH-DEF 1 150,885 0 0 ZUMIEZ INC CMN 989817101 799.9 62,885 SH SH-DEF 2 56,965 0 5,920 ZWEIG FD INC CMN 989834106 5,932.55 1,792,311 SH SH-DEF 1 1,792,311 0 0 ZYGO CORP CMN 989855101 338.5 50,297 SH SH-DEF 1 50,297 0 0 ZYGO CORP CMN 989855101 70.13 10,420 SH SH-DEF 2 7,460 0 2,960 ZYMOGENETICS INC CMN 98985T109 644.31 100,831 SH SH-DEF 1 100,831 0 0 ZYMOGENETICS INC CMN 98985T109 173.53 27,156 SH SH-DEF 2 18,096 0 9,060
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