UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
Form 13F
Form 13F Cover Page
Report for the Calendar Year or Quarter Ended March 31, 2013
If amended report check here: [ ] Amendment Number: _
This Amendment(check only one): [ ] is a restatement
[ ] adds new holding Entries
Goldman Sachs Group, Inc. (The)
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Name of Institutional Investment Manager
200 WEST STREET NEW YORK NY 10282
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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:
Jeremy Kahn Vice President, Reg Ops Business Analysis 1(917)343-1315
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Name Title Phone
/s/ Jeremy Kahn
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(Manual Signature of Person Duly
Authorized to Submit this Report)
JERSEY CITY, NJ 05/15/2013
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Place and Date of Signing
Report Type:
[ x ] 13F HOLDINGS REPORT
[ ] 13F NOTICE
[ ] 13F COMBINATION REPORT
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 8
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Form 13F Information Table Entry Total: 10177
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Form 13F Information Table Value Total: $ 239,956,017
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(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
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1 28-00687 Goldman, Sachs & Co.
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2 28-10981 Goldman Sachs Asset Management*
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3 28-05109 Goldman Sachs International
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4 28-05111 Goldman Sachs AG (formerly Goldman, Sachs & Co. Bank)
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5 28-06738 The Ayco Company, L.P.
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6 28-12021 Goldman Sachs Trust Company, N.A. (The)
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7 28-14253 Goldman Sachs Financial Markets, L.P.
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8 28-14259 J. Aron & Company
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*Goldman Sachs Asset Management (Goldman Sachs Asset Management, L.P., together
with GS Investment Strategies, LLC, "Goldman Sachs Asset Management")
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FORM 13F
INFORMATION TABLE
PAGE 1
ITEM1 ITEM2 ITEM3 ITEM4 ITEM5 ITEM6 ITEM7 ITEM8
FAIR VOTING AUTHORITY
TITLE MARKET SHARES OR SH/ PUT/ Inv Other
NAME OF ISSUER OF CUSIP VALUE PRINCIPAL PRN CAL Dscr Mana- SOLE SHARED NONE
CLASS NUMBER (x$1000) AMOUNT (A) (B) (C) gers (A) (B) (C)
------------------------------------------------------------------------------------------------------------------------------------
1 800 FLOWERS COM CMN 68243Q106 692 139,165 SH SH-DEF 1 139,165 0 0
1ST SOURCE CORP CMN 336901103 1,700 71,723 SH SH-DEF 1 71,723 0 0
1ST SOURCE CORP CMN 336901103 908 38,302 SH SH-DEF 2 38,302 0 0
3-D SYS CORP DEL CMN 88554D205 10,555 327,385 SH SH-DEF 1 327,385 0 0
3-D SYS CORP DEL CMN 88554D205 10,570 327,850 SH PUT SH-DEF 1 327,850 0 0
3-D SYS CORP DEL CMN 88554D205 2,021 62,700 SH CAL SH-DEF 1 62,700 0 0
3-D SYS CORP DEL CMN 88554D205 1,757 54,494 SH SH-DEF 2 51,877 0 2,617
3M CO CMN 88579Y101 154,764 1,455,780 SH SH-DEF 1 1,399,107 0 56,673
3M CO CMN 88579Y101 34,083 320,600 SH PUT SH-DEF 1 320,600 0 0
3M CO CMN 88579Y101 50,763 477,500 SH CAL SH-DEF 1 477,500 0 0
3M CO CMN 88579Y101 46,181 434,400 SH SH-DEF 2 434,400 0 0
3M CO CMN 88579Y101 170 1,597 SH SH-DEF 6 1,597 0 0
3M CO CMN 88579Y101 1,810 17,021 SH OTHER 6,2 0 17,021 0
3M CO CMN 88579Y101 13,102 123,246 SH SH-DEF 7 123,246 0 0
8X8 INC NEW CMN 282914100 345 50,377 SH SH-DEF 1 50,377 0 0
A H BELO CORP CMN 001282102 214 36,614 SH SH-DEF 1 36,614 0 0
AAON INC CMN 000360206 3,087 111,906 SH SH-DEF 1 111,906 0 0
AAR CORP CMN 000361105 592 32,185 SH SH-DEF 1 30,551 0 1,634
AAR CORP CNV 000361AK1 25 25,000 PRN SH-DEF 1 25,000 0 0
AAR CORP CMN 000361105 5,014 272,668 SH SH-DEF 2 255,349 0 17,319
AARONS INC CMN 002535300 1,874 65,345 SH SH-DEF 1 64,060 0 1,285
AARONS INC CMN 002535300 30,267 1,055,326 SH SH-DEF 2 984,989 0 70,337
ABAXIS INC CMN 002567105 2,245 47,438 SH SH-DEF 1 47,438 0 0
ABAXIS INC CMN 002567105 2,129 45,000 SH PUT SH-DEF 1 45,000 0 0
ABAXIS INC CMN 002567105 2,129 45,000 SH CAL SH-DEF 1 45,000 0 0
ABB LTD CMN 000375204 5,171 227,196 SH SH-DEF 1 136,422 0 90,774
ABB LTD CMN 000375204 1,070 47,000 SH PUT SH-DEF 1 47,000 0 0
ABB LTD CMN 000375204 1,516 66,600 SH CAL SH-DEF 1 66,600 0 0
ABB LTD CMN 000375204 5,377 236,249 SH SH-DEF 2 236,249 0 0
ABBOTT LABS CMN 002824100 202,404 5,730,564 SH SH-DEF 1 2,232,815 0 3,497,749
ABBOTT LABS CMN 002824100 4,323 122,400 SH CAL SH-DEF 1 122,400 0 0
ABBOTT LABS CMN 002824100 4,500 127,400 SH PUT SH-DEF 1 127,400 0 0
ABBOTT LABS CMN 002824100 264,906 7,500,183 SH SH-DEF 2 6,200,076 0 1,300,107
ABBOTT LABS CMN 002824100 1,588 44,948 SH SH-DEF 3 43,764 0 1,184
ABBOTT LABS CMN 002824100 26,396 747,347 SH SH-DEF 5 0 0 747,347
ABBOTT LABS CMN 002824100 53 1,500 SH SH-DEF 6 1,500 0 0
ABBOTT LABS CMN 002824100 2,133 60,392 SH OTHER 6,2 0 60,392 0
ABBOTT LABS CMN 002824100 5,758 163,016 SH SH-DEF 7 163,016 0 0
ABBVIE INC CMN 00287Y109 176,833 4,336,271 SH SH-DEF 1 2,604,312 0 1,731,959
ABBVIE INC CMN 00287Y109 3,813 93,500 SH CAL SH-DEF 1 93,500 0 0
ABBVIE INC CMN 00287Y109 4,535 111,200 SH PUT SH-DEF 1 111,200 0 0
ABBVIE INC CMN 00287Y109 153,173 3,756,082 SH SH-DEF 2 3,180,003 0 576,079
ABBVIE INC CMN 00287Y109 1,840 45,118 SH SH-DEF 3 43,930 0 1,188
ABBVIE INC CMN 00287Y109 61 1,500 SH SH-DEF 6 1,500 0 0
ABBVIE INC CMN 00287Y109 1,932 47,385 SH OTHER 6,2 0 47,385 0
ABBVIE INC CMN 00287Y109 4,803 117,771 SH SH-DEF 7 117,771 0 0
ABERCROMBIE & FITCH CO CMN 002896207 9,017 195,167 SH SH-DEF 1 194,102 0 1,065
ABERCROMBIE & FITCH CO CMN 002896207 8,034 173,900 SH PUT SH-DEF 1 173,900 0 0
ABERCROMBIE & FITCH CO CMN 002896207 63,691 1,378,600 SH CAL SH-DEF 1 1,378,600 0 0
ABERCROMBIE & FITCH CO CMN 002896207 5,529 119,669 SH SH-DEF 2 119,669 0 0
ABERCROMBIE & FITCH CO CMN 002896207 371 8,033 SH SH-DEF 3 8,033 0 0
ABIOMED INC CMN 003654100 198 10,616 SH SH-DEF 1 10,616 0 0
ABIOMED INC CMN 003654100 669 35,815 SH SH-DEF 2 34,289 0 1,526
ABM INDS INC CMN 000957100 1,319 59,329 SH SH-DEF 1 59,329 0 0
ABM INDS INC CMN 000957100 2,275 102,276 SH SH-DEF 2 86,059 0 16,217
ABRAXAS PETE CORP CMN 003830106 50 21,437 SH SH-DEF 1 21,437 0 0
ACACIA RESH CORP CMN 003881307 1,579 52,353 SH SH-DEF 1 52,353 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 420 14,304 SH SH-DEF 1 14,304 0 0
ACADIA HEALTHCARE COMPANY IN CMN 00404A109 10,317 351,033 SH SH-DEF 2 351,033 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 8,939 1,125,778 SH SH-DEF 1 1,125,778 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 9,453 1,190,500 SH PUT SH-DEF 1 1,190,500 0 0
ACADIA PHARMACEUTICALS INC CMN 004225108 16,499 2,077,900 SH CAL SH-DEF 1 2,077,900 0 0
ACADIA RLTY TR CMN 004239109 2,355 84,798 SH SH-DEF 1 83,347 0 1,451
ACADIA RLTY TR CMN 004239109 42,314 1,523,727 SH SH-DEF 2 1,414,708 0 109,019
ACCELRYS INC CMN 00430U103 1,863 190,915 SH SH-DEF 1 190,915 0 0
ACCELRYS INC CMN 00430U103 3,072 314,703 SH SH-DEF 2 314,703 0 0
ACCENTURE PLC IRELAND CMN G1151C101 77,286 1,017,322 SH SH-DEF 1 920,421 0 96,901
ACCENTURE PLC IRELAND CMN G1151C101 37,955 499,600 SH PUT SH-DEF 1 499,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 30,130 396,600 SH CAL SH-DEF 1 396,600 0 0
ACCENTURE PLC IRELAND CMN G1151C101 46,538 612,587 SH SH-DEF 2 567,449 0 45,138
ACCENTURE PLC IRELAND CMN G1151C101 685 9,011 SH SH-DEF 3 0 0 9,011
ACCENTURE PLC IRELAND CMN G1151C101 265 3,490 SH SH-DEF 4 0 0 3,490
ACCENTURE PLC IRELAND CMN G1151C101 681 8,968 SH OTHER 6,2 0 8,968 0
ACCENTURE PLC IRELAND CMN G1151C101 14,214 187,100 SH SH-DEF 7 187,100 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 8,586 212,689 SH SH-DEF 1 16,256 0 196,433
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 184,457 4,569,152 SH SH-DEF 2 4,569,152 0 0
ACCESS MIDSTREAM PARTNERS L CMN 00434L109 226 5,600 SH SH-DEF 7 5,600 0 0
ACCO BRANDS CORP CMN 00081T108 635 94,999 SH SH-DEF 1 94,999 0 0
ACCO BRANDS CORP CMN 00081T108 543 81,331 SH SH-DEF 2 81,331 0 0
ACCRETIVE HEALTH INC CMN 00438V103 720 70,901 SH SH-DEF 1 70,901 0 0
ACCRETIVE HEALTH INC CMN 00438V103 1,118 110,000 SH CAL SH-DEF 1 110,000 0 0
ACCRETIVE HEALTH INC CMN 00438V103 189 18,563 SH SH-DEF 2 18,563 0 0
ACCURAY INC CMN 004397105 745 160,530 SH SH-DEF 1 160,530 0 0
ACCURAY INC CNV 004397AB1 6,318 7,000,000 PRN SH-DEF 1 7,000,000 0 0
ACCURAY INC CMN 004397105 321 69,100 SH CAL SH-DEF 1 69,100 0 0
ACCURAY INC CMN 004397105 67 14,520 SH SH-DEF 2 14,520 0 0
ACCURIDE CORP NEW CMN 00439T206 99 18,362 SH SH-DEF 1 18,362 0 0
ACE LTD CMN H0023R105 38,797 436,073 SH SH-DEF 1 435,434 0 639
ACE LTD CMN H0023R105 3,719 41,800 SH CAL SH-DEF 1 41,800 0 0
ACE LTD CMN H0023R105 569 6,400 SH PUT SH-DEF 1 6,400 0 0
ACE LTD CMN H0023R105 14,819 166,563 SH SH-DEF 2 166,563 0 0
ACE LTD CMN H0023R105 645 7,247 SH SH-DEF 7 7,247 0 0
ACELRX PHARMACEUTICALS INC CMN 00444T100 77 14,968 SH SH-DEF 1 14,968 0 0
ACETO CORP CMN 004446100 1,151 103,932 SH SH-DEF 1 103,932 0 0
ACETO CORP CMN 004446100 124 11,228 SH SH-DEF 2 11,228 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 598 68,354 SH SH-DEF 1 68,354 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 2,157 246,500 SH PUT SH-DEF 1 246,500 0 0
ACHILLION PHARMACEUTICALS IN CMN 00448Q201 7,797 891,063 SH SH-DEF 2 891,063 0 0
ACI WORLDWIDE INC CMN 004498101 5,107 104,525 SH SH-DEF 1 104,525 0 0
ACI WORLDWIDE INC CMN 004498101 1,714 35,083 SH SH-DEF 2 35,083 0 0
ACME PACKET INC CMN 004764106 924 31,600 SH PUT SH-DEF 1 31,600 0 0
ACME PACKET INC CMN 004764106 2,579 88,200 SH CAL SH-DEF 1 88,200 0 0
ACME PACKET INC CMN 004764106 1,228 42,021 SH SH-DEF 2 42,021 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 1,729 53,984 SH SH-DEF 1 53,984 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 1,233 38,500 SH CAL SH-DEF 1 38,500 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 5,261 164,245 SH SH-DEF 2 147,312 0 16,933
ACORN ENERGY INC CMN 004848107 409 55,587 SH SH-DEF 1 55,587 0 0
ACTAVIS INC CMN 00507K103 21,701 235,599 SH SH-DEF 1 154,142 0 81,457
ACTAVIS INC CMN 00507K103 51,342 557,400 SH CAL SH-DEF 1 557,400 0 0
ACTAVIS INC CMN 00507K103 2,726 29,600 SH PUT SH-DEF 1 29,600 0 0
ACTAVIS INC CMN 00507K103 51,995 564,485 SH SH-DEF 2 564,485 0 0
ACTAVIS INC CMN 00507K103 1,733 18,817 SH SH-DEF 7 18,817 0 0
ACTIVE NETWORK INC CMN 00506D100 66 15,830 SH SH-DEF 1 9,948 0 5,882
ACTIVE NETWORK INC CMN 00506D100 84 20,045 SH SH-DEF 2 14,262 0 5,783
ACTIVISION BLIZZARD INC CMN 00507V109 48,036 3,296,901 SH SH-DEF 1 741,093 0 2,555,808
ACTIVISION BLIZZARD INC CMN 00507V109 14,426 990,100 SH CAL SH-DEF 1 990,100 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 5,197 356,700 SH PUT SH-DEF 1 356,700 0 0
ACTIVISION BLIZZARD INC CMN 00507V109 486,111 33,363,858 SH SH-DEF 2 27,121,888 0 6,241,970
ACTIVISION BLIZZARD INC CMN 00507V109 197 13,549 SH SH-DEF 3 0 0 13,549
ACTIVISION BLIZZARD INC CMN 00507V109 877 60,164 SH OTHER 6,2 0 60,164 0
ACTIVISION BLIZZARD INC CMN 00507V109 2,171 148,972 SH SH-DEF 7 148,972 0 0
ACTUANT CORP CMN 00508X203 1,747 57,062 SH SH-DEF 1 57,062 0 0
ACTUANT CORP CMN 00508X203 484 15,820 SH SH-DEF 2 15,820 0 0
ACTUANT CORP CMN 00508X203 854 27,889 SH SH-DEF 7 27,889 0 0
ACTUATE CORP CMN 00508B102 807 134,416 SH SH-DEF 1 134,416 0 0
ACTUATE CORP CMN 00508B102 1,608 267,852 SH SH-DEF 2 253,871 0 13,981
ACUITY BRANDS INC CMN 00508Y102 4,250 61,279 SH SH-DEF 1 60,976 0 303
ACUITY BRANDS INC CMN 00508Y102 19,112 275,590 SH SH-DEF 2 259,035 0 16,555
ACURA PHARMACEUTICALS INC CMN 00509L703 91 42,829 SH SH-DEF 1 42,829 0 0
ACXIOM CORP CMN 005125109 8,130 398,511 SH SH-DEF 1 398,511 0 0
ACXIOM CORP CMN 005125109 2,944 144,308 SH SH-DEF 2 133,050 0 11,258
ADA ES INC CMN 005208103 704 26,514 SH SH-DEF 1 26,514 0 0
ADAMS EXPRESS CO CMN 006212104 4,765 405,831 SH SH-DEF 1 367,068 0 38,763
ADECOAGRO S A CMN L00849106 593 77,132 SH SH-DEF 1 77,132 0 0
ADMINISTRADORA FONDOS PENSIO CMN 00709P108 659 6,192 SH SH-DEF 1 6,192 0 0
ADOBE SYS INC CMN 00724F101 33,014 758,677 SH SH-DEF 1 659,822 0 98,855
ADOBE SYS INC CMN 00724F101 12,088 277,800 SH CAL SH-DEF 1 277,800 0 0
ADOBE SYS INC CMN 00724F101 7,963 183,000 SH PUT SH-DEF 1 183,000 0 0
ADOBE SYS INC CMN 00724F101 256,620 5,897,281 SH SH-DEF 2 5,680,221 0 217,060
ADOBE SYS INC CMN 00724F101 25,756 591,897 SH SH-DEF 3 360 0 591,537
ADOBE SYS INC CMN 00724F101 3,281 75,390 SH SH-DEF 4 0 0 75,390
ADOBE SYS INC CMN 00724F101 1,484 34,109 SH OTHER 6,2 0 34,109 0
ADOBE SYS INC CMN 00724F101 1,877 43,129 SH SH-DEF 7 43,129 0 0
ADTRAN INC CMN 00738A106 1,424 72,481 SH SH-DEF 1 71,349 0 1,132
ADTRAN INC CMN 00738A106 886 45,100 SH CAL SH-DEF 1 45,100 0 0
ADTRAN INC CMN 00738A106 255 13,000 SH PUT SH-DEF 1 13,000 0 0
ADTRAN INC CMN 00738A106 18,059 919,009 SH SH-DEF 2 857,452 0 61,557
ADVANCE AUTO PARTS INC CMN 00751Y106 7,048 85,277 SH SH-DEF 1 85,277 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 190 2,300 SH CAL SH-DEF 1 2,300 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 372 4,500 SH PUT SH-DEF 1 4,500 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 1,585 19,172 SH SH-DEF 2 19,172 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 989 11,963 SH SH-DEF 7 11,963 0 0
ADVANCED ENERGY INDS CMN 007973100 1,041 56,903 SH SH-DEF 1 55,747 0 1,156
ADVANCED ENERGY INDS CMN 007973100 19,740 1,078,698 SH SH-DEF 2 1,008,618 0 70,080
ADVANCED MICRO DEVICES INC CMN 007903107 1,856 727,758 SH SH-DEF 1 721,232 0 6,526
ADVANCED MICRO DEVICES INC CNV 007903AL1 1,897 1,895,000 PRN SH-DEF 1 1,895,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 5,954 2,335,000 SH CAL SH-DEF 1 2,335,000 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 9,101 3,568,900 SH PUT SH-DEF 1 3,568,900 0 0
ADVANCED MICRO DEVICES INC CMN 007903107 789 309,552 SH SH-DEF 2 309,552 0 0
ADVANCED SEMICONDUCTOR ENGR CMN 00756M404 78 19,056 SH SH-DEF 3 19,056 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 86 23,525 SH SH-DEF 1 23,525 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 45 12,300 SH PUT SH-DEF 1 12,300 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 6 1,600 SH CAL SH-DEF 1 1,600 0 0
ADVANTAGE OIL & GAS LTD CMN 00765F101 186 50,600 SH SH-DEF 2 50,600 0 0
ADVENT SOFTWARE INC CMN 007974108 1,170 41,825 SH SH-DEF 1 41,825 0 0
ADVENT SOFTWARE INC CMN 007974108 452 16,160 SH SH-DEF 2 16,160 0 0
ADVISORY BRD CO CMN 00762W107 6,720 127,948 SH SH-DEF 1 127,948 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 2,743 83,615 SH SH-DEF 1 83,615 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 272 8,300 SH PUT SH-DEF 1 8,300 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 210 6,400 SH CAL SH-DEF 1 6,400 0 0
AECOM TECHNOLOGY CORP DELAWA CMN 00766T100 1,222 37,241 SH SH-DEF 2 37,241 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 706 17,510 SH SH-DEF 1 17,510 0 0
AEGERION PHARMACEUTICALS INC CMN 00767E102 2,250 55,770 SH SH-DEF 2 52,196 0 3,574
AEGION CORP CMN 00770F104 727 31,386 SH SH-DEF 1 25,791 0 5,595
AEGION CORP CMN 00770F104 208 9,000 SH SH-DEF 2 9,000 0 0
AEGION CORP CMN 00770F104 1,546 66,786 SH SH-DEF 7 66,786 0 0
AEGON N V CMN 007924103 1,951 324,592 SH SH-DEF 2 324,592 0 0
AEP INDS INC CMN 001031103 1,141 15,888 SH SH-DEF 1 15,888 0 0
AEP INDS INC CMN 001031103 387 5,390 SH SH-DEF 2 4,973 0 417
AEROFLEX HLDG CORP CMN 007767106 112,481 14,310,567 SH SH-DEF 1 14,310,567 0 0
AEROPOSTALE CMN 007865108 6,118 449,823 SH SH-DEF 1 449,823 0 0
AEROPOSTALE CMN 007865108 1,451 106,700 SH CAL SH-DEF 1 106,700 0 0
AEROPOSTALE CMN 007865108 1,507 110,800 SH PUT SH-DEF 1 110,800 0 0
AEROPOSTALE CMN 007865108 1,586 116,635 SH SH-DEF 2 116,635 0 0
AEROVIRONMENT INC CMN 008073108 650 35,844 SH SH-DEF 1 32,044 0 3,800
AEROVIRONMENT INC CMN 008073108 6,583 363,124 SH SH-DEF 2 363,124 0 0
AES CORP CMN 00130H105 29,975 2,384,671 SH SH-DEF 1 1,534,066 0 850,605
AES CORP CMN 00130H105 136 10,800 SH PUT SH-DEF 1 10,800 0 0
AES CORP CMN 00130H105 708 56,300 SH CAL SH-DEF 1 56,300 0 0
AES CORP CMN 00130H105 16,235 1,291,590 SH SH-DEF 2 1,226,704 0 64,886
AES CORP CMN 00130H105 629 50,077 SH OTHER 6,2 0 50,077 0
AES CORP CMN 00130H105 2,238 178,025 SH SH-DEF 7 178,025 0 0
AETNA INC NEW CMN 00817Y108 66,179 1,294,327 SH SH-DEF 1 1,294,327 0 0
AETNA INC NEW CMN 00817Y108 43,593 852,600 SH CAL SH-DEF 1 852,600 0 0
AETNA INC NEW CMN 00817Y108 34,855 681,700 SH PUT SH-DEF 1 681,700 0 0
AETNA INC NEW CMN 00817Y108 412,643 8,070,458 SH SH-DEF 2 8,032,443 0 38,015
AETNA INC NEW CMN 00817Y108 2,805 54,868 SH OTHER 6,2 0 54,868 0
AETNA INC NEW CMN 00817Y108 1,393 27,241 SH SH-DEF 7 27,241 0 0
AFC ENTERPRISES INC CMN 00104Q107 4,282 117,867 SH SH-DEF 1 117,867 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 10,350 67,393 SH SH-DEF 1 65,563 0 1,830
AFFILIATED MANAGERS GROUP CMN 008252108 1,597 10,400 SH PUT SH-DEF 1 10,400 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 553 3,600 SH CAL SH-DEF 1 3,600 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 9,425 61,370 SH SH-DEF 2 61,370 0 0
AFFILIATED MANAGERS GROUP CMN 008252108 1,210 7,877 SH SH-DEF 7 7,877 0 0
AFFORDABLE RESIDENTIAL CMNTY CNV 00828UAB9 42 35,000 PRN SH-DEF 1 35,000 0 0
AFFYMAX INC CMN 00826A109 50 36,315 SH SH-DEF 1 36,315 0 0
AFFYMAX INC CMN 00826A109 260 188,909 SH SH-DEF 2 188,909 0 0
AFFYMETRIX INC CMN 00826T108 200 42,363 SH SH-DEF 1 42,363 0 0
AFFYMETRIX INC CMN 00826T108 696 147,381 SH SH-DEF 2 147,381 0 0
AFLAC INC CMN 001055102 39,670 762,600 SH SH-DEF 1 686,840 0 75,760
AFLAC INC CMN 001055102 31,316 602,000 SH CAL SH-DEF 1 602,000 0 0
AFLAC INC CMN 001055102 18,862 362,600 SH PUT SH-DEF 1 362,600 0 0
AFLAC INC CMN 001055102 51,242 985,050 SH SH-DEF 2 853,332 0 131,718
AFLAC INC CMN 001055102 1,572 30,221 SH OTHER 6,2 0 30,221 0
AG MTG INVT TR INC CMN 001228105 661 25,968 SH SH-DEF 1 25,968 0 0
AG MTG INVT TR INC CMN 001228105 2,726 107,032 SH SH-DEF 2 92,435 0 14,597
AGCO CORP CMN 001084102 3,339 64,059 SH SH-DEF 1 63,892 0 167
AGCO CORP CNV 001084AM4 66 51,000 PRN SH-DEF 1 51,000 0 0
AGCO CORP CMN 001084102 1,809 34,700 SH CAL SH-DEF 1 34,700 0 0
AGCO CORP CMN 001084102 1,032 19,800 SH PUT SH-DEF 1 19,800 0 0
AGCO CORP CMN 001084102 13,603 260,993 SH SH-DEF 2 230,336 0 30,657
AGCO CORP CMN 001084102 393 7,540 SH SH-DEF 4 0 0 7,540
AGCO CORP CMN 001084102 423 8,115 SH OTHER 6,2 0 8,115 0
AGCO CORP CMN 001084102 2,011 38,579 SH SH-DEF 7 38,579 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 26,886 640,602 SH SH-DEF 1 505,065 0 135,537
AGILENT TECHNOLOGIES INC CMN 00846U101 12,163 289,800 SH CAL SH-DEF 1 289,800 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 9,951 237,100 SH PUT SH-DEF 1 237,100 0 0
AGILENT TECHNOLOGIES INC CMN 00846U101 372,490 8,875,153 SH SH-DEF 2 8,459,727 0 415,426
AGILENT TECHNOLOGIES INC CMN 00846U101 17,668 420,961 SH SH-DEF 3 412 0 420,549
AGILENT TECHNOLOGIES INC CMN 00846U101 3,056 72,819 SH SH-DEF 4 0 0 72,819
AGILENT TECHNOLOGIES INC CMN 00846U101 918 21,883 SH OTHER 6,2 0 21,883 0
AGILENT TECHNOLOGIES INC CMN 00846U101 4,229 100,759 SH SH-DEF 7 100,759 0 0
AGILYSYS INC CMN 00847J105 1,004 101,052 SH SH-DEF 1 101,052 0 0
AGL RES INC CMN 001204106 7,442 177,409 SH SH-DEF 1 175,824 0 1,585
AGL RES INC CMN 001204106 3,473 82,794 SH SH-DEF 2 82,794 0 0
AGNICO EAGLE MINES LTD CMN 008474108 7,164 174,560 SH SH-DEF 1 174,560 0 0
AGNICO EAGLE MINES LTD CMN 008474108 3,349 81,600 SH PUT SH-DEF 1 81,600 0 0
AGNICO EAGLE MINES LTD CMN 008474108 13,227 322,300 SH CAL SH-DEF 1 322,300 0 0
AGNICO EAGLE MINES LTD CMN 008474108 3,490 85,031 SH SH-DEF 2 85,031 0 0
AGNICO EAGLE MINES LTD CMN 008474108 5,991 145,989 SH SH-DEF 3 145,989 0 0
AGREE REALTY CORP CMN 008492100 503 16,707 SH SH-DEF 1 16,707 0 0
AGREE REALTY CORP CMN 008492100 595 19,782 SH SH-DEF 2 19,782 0 0
AGRIUM INC CMN 008916108 12,018 123,261 SH SH-DEF 1 123,261 0 0
AGRIUM INC CMN 008916108 19,802 203,100 SH PUT SH-DEF 1 203,100 0 0
AGRIUM INC CMN 008916108 39,848 408,700 SH CAL SH-DEF 1 408,700 0 0
AGRIUM INC CMN 008916108 10,463 107,308 SH SH-DEF 2 107,308 0 0
AGRIUM INC CMN 008916108 3,891 39,905 SH SH-DEF 3 39,905 0 0
AIR LEASE CORP CMN 00912X302 777 26,514 SH SH-DEF 1 26,514 0 0
AIR LEASE CORP CMN 00912X302 236 8,056 SH SH-DEF 2 8,056 0 0
AIR LEASE CORP CMN 00912X302 545 18,592 SH SH-DEF 7 18,592 0 0
AIR METHODS CORP CMN 009128307 776 16,078 SH SH-DEF 1 16,078 0 0
AIR PRODS & CHEMS INC CMN 009158106 31,528 361,892 SH SH-DEF 1 346,762 0 15,130
AIR PRODS & CHEMS INC CMN 009158106 5,088 58,400 SH PUT SH-DEF 1 58,400 0 0
AIR PRODS & CHEMS INC CMN 009158106 7,449 85,500 SH CAL SH-DEF 1 85,500 0 0
AIR PRODS & CHEMS INC CMN 009158106 11,835 135,845 SH SH-DEF 2 135,845 0 0
AIR PRODS & CHEMS INC CMN 009158106 401 4,599 SH SH-DEF 7 4,599 0 0
AIR TRANSPORT SERVICES GRP I CMN 00922R105 260 44,570 SH SH-DEF 1 44,570 0 0
AIRCASTLE LTD CMN G0129K104 2,087 152,584 SH SH-DEF 1 152,584 0 0
AIRCASTLE LTD CMN G0129K104 437 31,911 SH SH-DEF 2 31,911 0 0
AIRGAS INC CMN 009363102 12,174 122,772 SH SH-DEF 1 122,772 0 0
AIRGAS INC CMN 009363102 132,567 1,336,899 SH SH-DEF 2 1,319,830 0 17,069
AIRGAS INC CMN 009363102 755 7,612 SH OTHER 6,2 0 7,612 0
AIXTRON SE CMN 009606104 3,647 248,780 SH SH-DEF 1 248,780 0 0
AK STL HLDG CORP CMN 001547108 1,190 359,482 SH SH-DEF 1 359,482 0 0
AK STL HLDG CORP CMN 001547108 2,622 792,100 SH PUT SH-DEF 1 792,100 0 0
AK STL HLDG CORP CMN 001547108 492 148,700 SH CAL SH-DEF 1 148,700 0 0
AK STL HLDG CORP CMN 001547108 9,509 2,872,718 SH SH-DEF 2 2,872,718 0 0
AK STL HLDG CORP CMN 001547108 62 18,627 SH SH-DEF 7 18,627 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 11,782 333,592 SH SH-DEF 1 321,975 0 11,617
AKAMAI TECHNOLOGIES INC CMN 00971T101 4,295 121,600 SH CAL SH-DEF 1 121,600 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 4,581 129,700 SH PUT SH-DEF 1 129,700 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 2,872 81,323 SH SH-DEF 2 81,323 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,596 45,198 SH SH-DEF 7 45,198 0 0
AKORN INC CMN 009728106 327 23,638 SH SH-DEF 1 23,638 0 0
AKORN INC CNV 009728AB2 416 241,000 PRN SH-DEF 1 241,000 0 0
AKORN INC CMN 009728106 683 49,400 SH CAL SH-DEF 1 49,400 0 0
AKORN INC CMN 009728106 683 49,400 SH PUT SH-DEF 1 49,400 0 0
ALAMO GROUP INC CMN 011311107 831 21,723 SH SH-DEF 1 21,723 0 0
ALAMOS GOLD INC CMN 011527108 211 15,411 SH SH-DEF 1 15,411 0 0
ALAMOS GOLD INC CMN 011527108 725 52,900 SH SH-DEF 2 52,900 0 0
ALAMOS GOLD INC CMN 011527108 252 18,380 SH SH-DEF 3 18,380 0 0
ALASKA AIR GROUP INC CMN 011659109 5,504 86,047 SH SH-DEF 1 86,047 0 0
ALASKA AIR GROUP INC CMN 011659109 1,509 23,600 SH CAL SH-DEF 1 23,600 0 0
ALASKA AIR GROUP INC CMN 011659109 1,286 20,100 SH PUT SH-DEF 1 20,100 0 0
ALASKA AIR GROUP INC CMN 011659109 11,208 175,228 SH SH-DEF 2 165,792 0 9,436
ALASKA AIR GROUP INC CMN 011659109 1,255 19,617 SH SH-DEF 7 19,617 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 236 141,494 SH SH-DEF 1 141,494 0 0
ALASKA COMMUNICATIONS SYS GR CMN 01167P101 18 10,990 SH SH-DEF 2 10,990 0 0
ALBANY INTL CORP CMN 012348108 1,511 52,275 SH SH-DEF 1 52,275 0 0
ALBANY INTL CORP CMN 012348108 979 33,866 SH SH-DEF 2 33,866 0 0
ALBEMARLE CORP CMN 012653101 3,826 61,204 SH SH-DEF 1 61,204 0 0
ALBEMARLE CORP CMN 012653101 25 400 SH CAL SH-DEF 1 400 0 0
ALBEMARLE CORP CMN 012653101 1,201 19,206 SH SH-DEF 2 19,206 0 0
ALBEMARLE CORP CMN 012653101 645 10,312 SH SH-DEF 7 10,312 0 0
ALCATEL-LUCENT CMN 013904305 367 276,133 SH SH-DEF 1 272,822 0 3,311
ALCATEL-LUCENT CMN 013904305 3 2,200 SH CAL SH-DEF 1 2,200 0 0
ALCATEL-LUCENT CMN 013904305 1 400 SH PUT SH-DEF 1 400 0 0
ALCATEL-LUCENT CMN 013904305 512 385,223 SH SH-DEF 2 385,223 0 0
ALCOA INC CMN 013817101 21,145 2,481,785 SH SH-DEF 1 2,433,585 0 48,200
ALCOA INC CMN 013817101 9,007 1,057,200 SH PUT SH-DEF 1 1,057,200 0 0
ALCOA INC CMN 013817101 18,110 2,125,600 SH CAL SH-DEF 1 2,125,600 0 0
ALCOA INC CMN 013817101 82,038 9,628,860 SH SH-DEF 2 9,139,049 0 489,811
ALCOA INC CNV 013817AT8 19,779 14,300,000 PRN SH-DEF 2 14,300,000 0 0
ALCOA INC CMN 013817101 265 31,109 SH SH-DEF 3 31,109 0 0
ALCOA INC CMN 013817101 852 100,000 SH CAL SH-DEF 3 100,000 0 0
ALCOA INC CMN 013817101 1,314 154,268 SH OTHER 6,2 0 154,268 0
ALCOA INC CMN 013817101 264 31,016 SH SH-DEF 7 31,016 0 0
ALERE INC CMN 01449J105 843 33,017 SH SH-DEF 1 33,017 0 0
ALERE INC CNV 01449JAA3 998 1,016,000 PRN SH-DEF 1 1,016,000 0 0
ALERE INC CMN 01449J105 8 300 SH CAL SH-DEF 1 300 0 0
ALERE INC CMN 01449J105 892 34,921 SH SH-DEF 2 34,921 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 2,406 67,293 SH SH-DEF 1 67,293 0 0
ALEXANDER & BALDWIN INC NEW CMN 014491104 624 17,442 SH SH-DEF 2 17,442 0 0
ALEXANDERS INC CMN 014752109 979 2,968 SH SH-DEF 1 2,968 0 0
ALEXANDERS INC CMN 014752109 285 863 SH SH-DEF 7 863 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 11,430 161,026 SH SH-DEF 1 161,026 0 0
ALEXANDRIA REAL ESTATE EQ IN CMN 015271109 154,493 2,176,567 SH SH-DEF 2 2,164,502 0 12,065
ALEXION PHARMACEUTICALS INC CMN 015351109 29,254 317,491 SH SH-DEF 1 317,453 0 38
ALEXION PHARMACEUTICALS INC CMN 015351109 3,833 41,600 SH PUT SH-DEF 1 41,600 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 4,561 49,500 SH CAL SH-DEF 1 49,500 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 53,973 585,768 SH SH-DEF 2 548,387 0 37,381
ALEXION PHARMACEUTICALS INC CMN 015351109 351 3,804 SH OTHER 6,2 0 3,804 0
ALEXION PHARMACEUTICALS INC CMN 015351109 541 5,868 SH SH-DEF 7 5,868 0 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 1,157 261,697 SH SH-DEF 1 261,697 0 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 1,294 292,700 SH CAL SH-DEF 1 292,700 0 0
ALEXZA PHARMACEUTICALS INC CMN 015384209 336 76,100 SH PUT SH-DEF 1 76,100 0 0
ALICO INC CMN 016230104 374 8,085 SH SH-DEF 1 8,085 0 0
ALIGN TECHNOLOGY INC CMN 016255101 4,893 146,031 SH SH-DEF 1 146,031 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,005 30,000 SH CAL SH-DEF 1 30,000 0 0
ALIGN TECHNOLOGY INC CMN 016255101 1,651 49,279 SH SH-DEF 2 45,483 0 3,796
ALKERMES PLC CMN G01767105 9,757 411,682 SH SH-DEF 1 411,682 0 0
ALKERMES PLC CMN G01767105 2,370 100,000 SH CAL SH-DEF 1 100,000 0 0
ALKERMES PLC CMN G01767105 1,874 79,075 SH SH-DEF 2 79,075 0 0
ALLEGHANY CORP DEL CMN 017175100 7,031 17,759 SH SH-DEF 1 17,759 0 0
ALLEGHANY CORP DEL CMN 017175100 289 731 SH SH-DEF 2 731 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 5,388 169,909 SH SH-DEF 1 164,078 0 5,831
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,036 64,200 SH PUT SH-DEF 1 64,200 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,229 70,300 SH CAL SH-DEF 1 70,300 0 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 2,985 94,150 SH SH-DEF 2 94,150 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 989 11,143 SH SH-DEF 1 11,143 0 0
ALLEGIANT TRAVEL CO CMN 01748X102 3,832 43,168 SH SH-DEF 2 38,617 0 4,551
ALLERGAN INC CMN 018490102 49,379 442,348 SH SH-DEF 1 418,511 0 23,837
ALLERGAN INC CMN 018490102 53,192 476,500 SH PUT SH-DEF 1 476,500 0 0
ALLERGAN INC CMN 018490102 23,063 206,600 SH CAL SH-DEF 1 206,600 0 0
ALLERGAN INC CMN 018490102 69,368 621,411 SH SH-DEF 2 573,790 0 47,621
ALLERGAN INC CMN 018490102 1,628 14,588 SH SH-DEF 3 969 0 13,619
ALLERGAN INC CMN 018490102 813 7,284 SH SH-DEF 4 0 0 7,284
ALLERGAN INC CMN 018490102 863 7,733 SH OTHER 6,2 0 7,733 0
ALLERGAN INC CMN 018490102 1,509 13,520 SH SH-DEF 7 13,520 0 0
ALLETE INC CMN 018522300 4,367 89,076 SH SH-DEF 1 88,566 0 510
ALLETE INC CMN 018522300 20,694 422,159 SH SH-DEF 2 394,264 0 27,895
ALLIANCE DATA SYSTEMS CORP CMN 018581108 6,199 38,293 SH SH-DEF 1 38,293 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 356 2,200 SH PUT SH-DEF 1 2,200 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 146 900 SH CAL SH-DEF 1 900 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 2,317 14,315 SH SH-DEF 2 14,315 0 0
ALLIANCE DATA SYSTEMS CORP CMN 018581108 985 6,087 SH SH-DEF 7 6,087 0 0
ALLIANCE HEALTHCARE SRVCS IN CMN 018606301 100 12,923 SH SH-DEF 1 12,923 0 0
ALLIANCE HOLDINGS GP LP CMN 01861G100 10,475 198,880 SH SH-DEF 2 198,880 0 0
ALLIANCE ONE INTL INC CMN 018772103 5,136 1,320,287 SH SH-DEF 1 1,320,287 0 0
ALLIANCE ONE INTL INC CMN 018772103 192 49,437 SH SH-DEF 2 49,437 0 0
ALLIANCEBERNSTEIN GBL HGH IN CMN 01879R106 258 15,769 SH SH-DEF 1 15,769 0 0
ALLIANCEBERNSTEIN HOLDING LP CMN 01881G106 779 35,587 SH SH-DEF 2 35,587 0 0
ALLIANCEBERNSTEIN INCOME FUN CMN 01881E101 122 14,911 SH SH-DEF 1 14,911 0 0
ALLIANT ENERGY CORP CMN 018802108 3,664 73,016 SH SH-DEF 1 73,016 0 0
ALLIANT ENERGY CORP CMN 018802108 2,119 42,234 SH SH-DEF 2 42,234 0 0
ALLIANT ENERGY CORP CMN 018802108 447 8,917 SH SH-DEF 7 8,917 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 3,836 52,961 SH SH-DEF 1 52,961 0 0
ALLIANT TECHSYSTEMS INC CNV 018804AK0 42 39,000 PRN SH-DEF 1 39,000 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 703 9,700 SH CAL SH-DEF 1 9,700 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 1,637 22,600 SH PUT SH-DEF 1 22,600 0 0
ALLIANT TECHSYSTEMS INC CMN 018804104 5,772 79,693 SH SH-DEF 2 71,291 0 8,402
ALLIANT TECHSYSTEMS INC CMN 018804104 1,174 16,210 SH OTHER 6,2 0 16,210 0
ALLIANZGI NFJ DIVID INT & PR CMN 01883A107 336 19,969 SH SH-DEF 1 18,469 0 1,500
ALLIED NEVADA GOLD CORP CMN 019344100 1,092 66,354 SH SH-DEF 1 66,354 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 283 17,200 SH PUT SH-DEF 1 17,200 0 0
ALLIED NEVADA GOLD CORP CMN 019344100 273 16,559 SH SH-DEF 2 16,559 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 11,082 119,520 SH SH-DEF 1 16,680 0 102,840
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 537 5,787 SH SH-DEF 2 5,787 0 0
ALLIED WRLD ASSUR COM HLDG A CMN H01531104 454 4,897 SH SH-DEF 7 4,897 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 433 18,037 SH SH-DEF 1 18,037 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 202 8,418 SH SH-DEF 2 8,418 0 0
ALLISON TRANSMISSION HLDGS I CMN 01973R101 225 9,354 SH SH-DEF 7 9,354 0 0
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 1,342 98,785 SH SH-DEF 1 96,133 0 2,652
ALLSCRIPTS HEALTHCARE SOLUTN CMN 01988P108 83,286 6,128,458 SH SH-DEF 2 5,983,010 0 145,448
ALLSTATE CORP CMN 020002101 35,333 720,051 SH SH-DEF 1 715,827 0 4,224
ALLSTATE CORP CMN 020002101 7,027 143,200 SH CAL SH-DEF 1 143,200 0 0
ALLSTATE CORP CMN 020002101 30,418 619,900 SH PUT SH-DEF 1 619,900 0 0
ALLSTATE CORP CMN 020002101 10,429 212,533 SH SH-DEF 2 212,533 0 0
ALLSTATE CORP CMN 020002101 3,470 70,719 SH SH-DEF 7 70,719 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 5,372 220,444 SH SH-DEF 1 220,444 0 0
ALNYLAM PHARMACEUTICALS INC CMN 02043Q107 425 17,433 SH SH-DEF 2 17,433 0 0
ALON USA ENERGY INC CMN 020520102 318 16,686 SH SH-DEF 1 16,686 0 0
ALON USA ENERGY INC CMN 020520102 6,990 366,936 SH SH-DEF 2 357,055 0 9,881
ALON USA ENERGY INC CMN 020520102 212 11,140 SH SH-DEF 7 11,140 0 0
ALON USA PARTNERS LP CMN 02052T109 271 10,190 SH SH-DEF 1 10,190 0 0
ALON USA PARTNERS LP CMN 02052T109 13,004 488,523 SH SH-DEF 2 488,523 0 0
ALON USA PARTNERS LP CMN 02052T109 9,182 344,945 SH SH-DEF 7 344,945 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 6,287 765,801 SH SH-DEF 1 690,019 0 75,782
ALPHA NATURAL RESOURCES INC CNV 02076XAA0 499 522,000 PRN SH-DEF 1 522,000 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 8,064 982,200 SH PUT SH-DEF 1 982,200 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 6,648 809,800 SH CAL SH-DEF 1 809,800 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 2,762 336,429 SH SH-DEF 2 336,429 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 288 35,021 SH SH-DEF 3 35,021 0 0
ALPHATEC HOLDINGS INC CMN 02081G102 25 11,906 SH SH-DEF 1 11,906 0 0
ALPINE TOTAL DYNAMIC DIVID F CMN 021060108 124 30,423 SH SH-DEF 1 30,423 0 0
ALPS ETF TR CMN 00162Q866 38,018 2,145,472 SH SH-DEF 1 1,038,287 0 1,107,185
ALPS ETF TR CMN 00162Q767 11,577 457,780 SH SH-DEF 1 457,780 0 0
ALPS ETF TR CMN 00162Q759 9,838 385,800 SH SH-DEF 1 385,800 0 0
ALPS ETF TR CMN 00162Q742 10,572 392,560 SH SH-DEF 1 392,560 0 0
ALPS ETF TR CMN 00162Q775 9,497 385,900 SH SH-DEF 1 385,900 0 0
ALTERA CORP CMN 021441100 68,918 1,943,530 SH SH-DEF 1 458,208 0 1,485,322
ALTERA CORP CMN 021441100 19,244 542,700 SH CAL SH-DEF 1 542,700 0 0
ALTERA CORP CMN 021441100 5,379 151,700 SH PUT SH-DEF 1 151,700 0 0
ALTERA CORP CMN 021441100 459,158 12,948,616 SH SH-DEF 2 12,861,597 0 87,019
ALTERA CORP CMN 021441100 1,956 55,164 SH SH-DEF 3 159 0 55,005
ALTERA CORP CMN 021441100 815 22,971 SH SH-DEF 4 0 0 22,971
ALTERA CORP CMN 021441100 13,279 374,482 SH SH-DEF 5 0 0 374,482
ALTERA CORP CMN 021441100 2,994 84,437 SH OTHER 6,2 0 84,437 0
ALTERA CORP CMN 021441100 1,404 39,601 SH SH-DEF 7 39,601 0 0
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 7,375 234,198 SH SH-DEF 1 233,257 0 941
ALTERRA CAPITAL HOLDINGS LIM CMN G0229R108 25,021 794,558 SH SH-DEF 2 742,853 0 51,705
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 411 5,897 SH SH-DEF 1 5,897 0 0
ALTISOURCE PORTFOLIO SOLNS S CMN L0175J104 4,005 57,423 SH SH-DEF 2 50,746 0 6,677
ALTISOURCE RESIDENTIAL CORP CMN 02153W100 442 22,083 SH SH-DEF 2 19,641 0 2,442
ALTRA HOLDINGS INC CMN 02208R106 2,736 100,516 SH SH-DEF 1 99,624 0 892
ALTRA HOLDINGS INC CNV 02208RAE6 83 70,000 PRN SH-DEF 1 70,000 0 0
ALTRA HOLDINGS INC CMN 02208R106 20,176 741,212 SH SH-DEF 2 692,260 0 48,952
ALTRIA GROUP INC CMN 02209S103 120,239 3,496,346 SH SH-DEF 1 3,073,877 0 422,469
ALTRIA GROUP INC CMN 02209S103 61,307 1,782,700 SH PUT SH-DEF 1 1,782,700 0 0
ALTRIA GROUP INC CMN 02209S103 38,286 1,113,300 SH CAL SH-DEF 1 1,113,300 0 0
ALTRIA GROUP INC CMN 02209S103 78,022 2,268,731 SH SH-DEF 2 2,268,731 0 0
ALTRIA GROUP INC CMN 02209S103 3,913 113,786 SH SH-DEF 3 113,786 0 0
ALTRIA GROUP INC CMN 02209S103 1,787 51,970 SH SH-DEF 7 51,970 0 0
ALTRIA GROUP INC CMN 02209S103 27,512 800,000 SH SH-DEF 8 800,000 0 0
ALUMINA LTD CMN 022205108 106 22,890 SH SH-DEF 2 22,890 0 0
ALUMINA LTD CMN 022205108 50 10,740 SH SH-DEF 7 10,740 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 307 31,577 SH SH-DEF 1 31,577 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 90 9,200 SH PUT SH-DEF 1 9,200 0 0
ALUMINUM CORP CHINA LTD CMN 022276109 71 7,300 SH CAL SH-DEF 1 7,300 0 0
ALZA CORP CNV 02261WAB5 253 227,000 PRN SH-DEF 1 227,000 0 0
AMAG PHARMACEUTICALS INC CMN 00163U106 1,724 72,301 SH SH-DEF 1 72,301 0 0
AMARIN CORP PLC CMN 023111206 1,590 214,513 SH SH-DEF 1 214,513 0 0
AMARIN CORP PLC CMN 023111206 4,859 655,700 SH CAL SH-DEF 1 655,700 0 0
AMARIN CORP PLC CMN 023111206 486 65,600 SH PUT SH-DEF 1 65,600 0 0
AMAZON COM INC CMN 023135106 410,429 1,540,128 SH SH-DEF 1 495,860 0 1,044,268
AMAZON COM INC CMN 023135106 366,994 1,377,140 SH CAL SH-DEF 1 1,377,140 0 0
AMAZON COM INC CMN 023135106 157,314 590,320 SH PUT SH-DEF 1 590,320 0 0
AMAZON COM INC CMN 023135106 349,450 1,311,307 SH SH-DEF 2 1,158,731 0 152,576
AMAZON COM INC CMN 023135106 9,435 35,406 SH SH-DEF 3 1,883 0 33,523
AMAZON COM INC CMN 023135106 1,402 5,261 SH SH-DEF 4 0 0 5,261
AMAZON COM INC CMN 023135106 23,257 87,270 SH SH-DEF 5 0 0 87,270
AMAZON COM INC CMN 023135106 1,458 5,472 SH OTHER 6,2 0 5,472 0
AMAZON COM INC CMN 023135106 9,961 37,379 SH SH-DEF 7 37,379 0 0
AMBASSADORS GROUP INC CMN 023177108 414 96,037 SH SH-DEF 1 96,037 0 0
AMBASSADORS GROUP INC CMN 023177108 50 11,500 SH SH-DEF 2 11,500 0 0
AMC NETWORKS INC CMN 00164V103 2,238 35,394 SH SH-DEF 1 35,394 0 0
AMC NETWORKS INC CMN 00164V103 1,256 19,867 SH SH-DEF 2 17,956 0 1,911
AMC NETWORKS INC CMN 00164V103 2,721 43,036 SH SH-DEF 7 43,036 0 0
AMCOL INTL CORP CMN 02341W103 1,898 62,865 SH SH-DEF 1 62,865 0 0
AMDOCS LTD CMN G02602103 2,535 69,940 SH SH-DEF 1 69,940 0 0
AMDOCS LTD CMN G02602103 145 4,000 SH PUT SH-DEF 1 4,000 0 0
AMDOCS LTD CMN G02602103 98 2,700 SH CAL SH-DEF 1 2,700 0 0
AMDOCS LTD CMN G02602103 1,504 41,501 SH SH-DEF 2 41,501 0 0
AMDOCS LTD CMN G02602103 328 9,036 SH SH-DEF 7 9,036 0 0
AMEDISYS INC CMN 023436108 603 54,201 SH SH-DEF 2 49,386 0 4,815
AMERCO CMN 023586100 2,799 16,126 SH SH-DEF 1 16,126 0 0
AMEREN CORP CMN 023608102 12,831 366,400 SH SH-DEF 1 365,885 0 515
AMEREN CORP CMN 023608102 382 10,900 SH PUT SH-DEF 1 10,900 0 0
AMEREN CORP CMN 023608102 214 6,100 SH CAL SH-DEF 1 6,100 0 0
AMEREN CORP CMN 023608102 16,289 465,126 SH SH-DEF 2 465,126 0 0
AMEREN CORP CMN 023608102 17,510 500,000 SH SH-DEF 8 500,000 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 5,322 253,893 SH SH-DEF 1 246,401 0 7,492
AMERICA MOVIL SAB DE CV CMN 02364W105 4,506 215,000 SH PUT SH-DEF 1 215,000 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 1,367 65,200 SH CAL SH-DEF 1 65,200 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 75,148 3,585,282 SH SH-DEF 2 3,585,282 0 0
AMERICA MOVIL SAB DE CV CMN 02364W105 813 38,789 SH SH-DEF 3 38,789 0 0
AMERICAN APPAREL INC CMN 023850100 106 48,874 SH SH-DEF 1 48,874 0 0
AMERICAN ASSETS TR INC CMN 024013104 875 27,343 SH SH-DEF 1 27,343 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 308 22,600 SH SH-DEF 1 19,081 0 3,519
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,201 88,000 SH CAL SH-DEF 1 88,000 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 1,244 91,100 SH PUT SH-DEF 1 91,100 0 0
AMERICAN AXLE & MFG HLDGS IN CMN 024061103 40,043 2,933,538 SH SH-DEF 2 2,740,654 0 192,884
AMERICAN CAMPUS CMNTYS INC CMN 024835100 12,291 271,079 SH SH-DEF 1 264,609 0 6,470
AMERICAN CAMPUS CMNTYS INC CMN 024835100 25,314 558,307 SH SH-DEF 2 520,695 0 37,612
AMERICAN CAP LTD CMN 02503Y103 3,061 209,748 SH SH-DEF 1 209,748 0 0
AMERICAN CAP LTD CMN 02503Y103 5,641 386,500 SH CAL SH-DEF 1 386,500 0 0
AMERICAN CAP LTD CMN 02503Y103 15,157 1,038,500 SH PUT SH-DEF 1 1,038,500 0 0
AMERICAN CAP LTD CMN 02503Y103 1,404 96,208 SH SH-DEF 2 96,208 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 1,266 48,986 SH SH-DEF 1 48,986 0 0
AMERICAN CAP MTG INVT CORP CMN 02504A104 221 8,557 SH SH-DEF 2 6,642 0 1,915
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 21,394 652,656 SH SH-DEF 1 649,356 0 3,300
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 12,043 367,400 SH PUT SH-DEF 1 367,400 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 8,090 246,800 SH CAL SH-DEF 1 246,800 0 0
AMERICAN CAPITAL AGENCY CORP CMN 02503X105 1,037 31,645 SH SH-DEF 2 31,645 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 4,380 234,212 SH SH-DEF 1 224,962 0 9,250
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 2,216 118,500 SH CAL SH-DEF 1 118,500 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 2,321 124,100 SH PUT SH-DEF 1 124,100 0 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 8,132 434,883 SH SH-DEF 2 377,913 0 56,970
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 151 8,057 SH OTHER 6,2 0 8,057 0
AMERICAN EAGLE OUTFITTERS NE CMN 02553E106 388 20,741 SH SH-DEF 7 20,741 0 0
AMERICAN ELEC PWR INC CMN 025537101 38,033 782,089 SH SH-DEF 1 766,012 0 16,077
AMERICAN ELEC PWR INC CMN 025537101 4,926 101,300 SH PUT SH-DEF 1 101,300 0 0
AMERICAN ELEC PWR INC CMN 025537101 9,415 193,600 SH CAL SH-DEF 1 193,600 0 0
AMERICAN ELEC PWR INC CMN 025537101 22,826 469,378 SH SH-DEF 2 450,356 0 19,022
AMERICAN ELEC PWR INC CMN 025537101 681 13,998 SH SH-DEF 3 13,998 0 0
AMERICAN ELEC PWR INC CMN 025537101 449 9,231 SH OTHER 6,2 0 9,231 0
AMERICAN ELEC PWR INC CMN 025537101 3,098 63,712 SH SH-DEF 7 63,712 0 0
AMERICAN EQTY INVT LIFE HLD CMN 025676206 17,966 1,206,556 SH SH-DEF 1 1,200,991 0 5,565
AMERICAN EQTY INVT LIFE HLD CMN 025676206 66,950 4,496,327 SH SH-DEF 2 4,193,338 0 302,989
AMERICAN EXPRESS CO CMN 025816109 195,745 2,901,642 SH SH-DEF 1 1,478,317 0 1,423,325
AMERICAN EXPRESS CO CMN 025816109 40,314 597,600 SH PUT SH-DEF 1 597,600 0 0
AMERICAN EXPRESS CO CMN 025816109 57,462 851,800 SH CAL SH-DEF 1 851,800 0 0
AMERICAN EXPRESS CO CMN 025816109 442,287 6,556,286 SH SH-DEF 2 5,066,034 0 1,490,252
AMERICAN EXPRESS CO CMN 025816109 5,625 83,388 SH SH-DEF 3 17,174 0 66,214
AMERICAN EXPRESS CO CMN 025816109 204 3,020 SH SH-DEF 4 0 0 3,020
AMERICAN EXPRESS CO CMN 025816109 31,663 469,361 SH SH-DEF 5 196 0 469,165
AMERICAN EXPRESS CO CMN 025816109 10,531 156,108 SH SH-DEF 7 156,108 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 2,846 60,078 SH SH-DEF 1 60,078 0 0
AMERICAN FINL GROUP INC OHIO CMN 025932104 1,165 24,592 SH SH-DEF 2 24,592 0 0
AMERICAN GREETINGS CORP CMN 026375105 257 15,957 SH SH-DEF 1 15,957 0 0
AMERICAN GREETINGS CORP CMN 026375105 288 17,914 SH SH-DEF 2 15,544 0 2,370
AMERICAN INTL GROUP INC WTS 026874156 443 29,166 SH SH-DEF 1 27,065 0 2,101
AMERICAN INTL GROUP INC CMN 026874784 73,693 1,898,315 SH SH-DEF 1 1,888,902 0 9,413
AMERICAN INTL GROUP INC CMN 026874784 126,918 3,269,400 SH PUT SH-DEF 1 3,269,400 0 0
AMERICAN INTL GROUP INC CMN 026874784 136,274 3,510,400 SH CAL SH-DEF 1 3,510,400 0 0
AMERICAN INTL GROUP INC CMN 026874784 315,340 8,123,130 SH SH-DEF 2 8,112,547 0 10,583
AMERICAN INTL GROUP INC WTS 026874156 224 14,743 SH SH-DEF 2 14,743 0 0
AMERICAN INTL GROUP INC CMN 026874784 3,296 84,914 SH OTHER 6,2 0 84,914 0
AMERICAN INTL GROUP INC CMN 026874784 3,997 102,973 SH SH-DEF 7 102,973 0 0
AMERICAN NATL INS CO CMN 028591105 1,701 19,577 SH SH-DEF 1 19,577 0 0
AMERICAN NATL INS CO CMN 028591105 510 5,873 SH SH-DEF 2 5,873 0 0
AMERICAN PUBLIC EDUCATION IN CMN 02913V103 296 8,472 SH SH-DEF 1 8,472 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 349 7,472 SH SH-DEF 1 7,472 0 0
AMERICAN RAILCAR INDS INC CMN 02916P103 741 15,850 SH SH-DEF 2 15,850 0 0
AMERICAN RLTY CAP PPTYS INC CMN 02917T104 5,907 402,631 SH SH-DEF 1 402,631 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 2,134 34,988 SH SH-DEF 1 34,988 0 0
AMERICAN SCIENCE & ENGR INC CMN 029429107 1,548 25,374 SH SH-DEF 2 23,174 0 2,200
AMERICAN SOFTWARE INC CMN 029683109 1,015 122,006 SH SH-DEF 1 122,006 0 0
AMERICAN STS WTR CO CMN 029899101 1,297 22,526 SH SH-DEF 1 22,526 0 0
AMERICAN STS WTR CO CMN 029899101 267 4,637 SH SH-DEF 2 4,094 0 543
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 283 105,987 SH SH-DEF 1 105,987 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 85 31,700 SH PUT SH-DEF 1 31,700 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 68 25,400 SH CAL SH-DEF 1 25,400 0 0
AMERICAN SUPERCONDUCTOR CORP CMN 030111108 45 16,980 SH SH-DEF 2 16,980 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 167,832 2,181,898 SH SH-DEF 1 1,037,123 0 1,144,775
AMERICAN TOWER CORP NEW CMN 03027X100 11,638 151,300 SH CAL SH-DEF 1 151,300 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 2,246 29,200 SH PUT SH-DEF 1 29,200 0 0
AMERICAN TOWER CORP NEW CMN 03027X100 668,971 8,696,968 SH SH-DEF 2 6,754,933 0 1,942,035
AMERICAN TOWER CORP NEW CMN 03027X100 23,033 299,438 SH SH-DEF 3 366 0 299,072
AMERICAN TOWER CORP NEW CMN 03027X100 4,052 52,674 SH SH-DEF 4 0 0 52,674
AMERICAN TOWER CORP NEW CMN 03027X100 29,230 380,003 SH SH-DEF 5 119 0 379,884
AMERICAN TOWER CORP NEW CMN 03027X100 3,024 39,309 SH OTHER 6,2 0 39,309 0
AMERICAN VANGUARD CORP CMN 030371108 1,966 64,383 SH SH-DEF 1 64,383 0 0
AMERICAN WOODMARK CORP CMN 030506109 409 12,027 SH SH-DEF 1 12,027 0 0
AMERICAN WOODMARK CORP CMN 030506109 871 25,609 SH SH-DEF 2 25,609 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 4,862 117,337 SH SH-DEF 1 113,682 0 3,655
AMERICAN WTR WKS CO INC NEW CMN 030420103 4 100 SH PUT SH-DEF 1 100 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 17 400 SH CAL SH-DEF 1 400 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 12,049 290,757 SH SH-DEF 2 236,952 0 53,805
AMERICAN WTR WKS CO INC NEW CMN 030420103 201 4,845 SH SH-DEF 3 4,845 0 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 88 2,127 SH OTHER 6,2 0 2,127 0
AMERICAN WTR WKS CO INC NEW CMN 030420103 4,145 100,026 SH SH-DEF 7 100,026 0 0
AMERICAS CAR MART INC CMN 03062T105 925 19,792 SH SH-DEF 1 19,792 0 0
AMERIPRISE FINL INC CMN 03076C106 29,259 397,272 SH SH-DEF 1 380,369 0 16,903
AMERIPRISE FINL INC CMN 03076C106 501 6,800 SH CAL SH-DEF 1 6,800 0 0
AMERIPRISE FINL INC CMN 03076C106 589 8,000 SH PUT SH-DEF 1 8,000 0 0
AMERIPRISE FINL INC CMN 03076C106 109,129 1,481,725 SH SH-DEF 2 1,423,447 0 58,278
AMERIPRISE FINL INC CMN 03076C106 1,408 19,112 SH OTHER 6,2 0 19,112 0
AMERIS BANCORP CMN 03076K108 336 23,411 SH SH-DEF 1 23,411 0 0
AMERISAFE INC CMN 03071H100 834 23,475 SH SH-DEF 1 23,475 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 18,902 367,391 SH SH-DEF 1 363,391 0 4,000
AMERISOURCEBERGEN CORP CMN 03073E105 2,753 53,500 SH CAL SH-DEF 1 53,500 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 2,845 55,300 SH PUT SH-DEF 1 55,300 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 118,458 2,302,382 SH SH-DEF 2 2,288,963 0 13,419
AMERISOURCEBERGEN CORP CMN 03073E105 614 11,941 SH OTHER 6,2 0 11,941 0
AMERISOURCEBERGEN CORP CMN 03073E105 1,109 21,559 SH SH-DEF 7 21,559 0 0
AMERISTAR CASINOS INC CMN 03070Q101 518 19,741 SH SH-DEF 1 19,741 0 0
AMERISTAR CASINOS INC CMN 03070Q101 1,574 60,006 SH SH-DEF 2 55,411 0 4,595
AMETEK INC NEW CMN 031100100 9,625 221,980 SH SH-DEF 1 221,980 0 0
AMETEK INC NEW CMN 031100100 3,205 73,912 SH SH-DEF 2 73,912 0 0
AMETEK INC NEW CMN 031100100 1,031 23,774 SH SH-DEF 7 23,774 0 0
AMGEN INC CMN 031162100 123,090 1,200,760 SH SH-DEF 1 1,187,377 0 13,383
AMGEN INC CMN 031162100 38,011 370,800 SH CAL SH-DEF 1 370,800 0 0
AMGEN INC CMN 031162100 34,218 333,800 SH PUT SH-DEF 1 333,800 0 0
AMGEN INC CMN 031162100 114,634 1,118,274 SH SH-DEF 2 1,070,948 0 47,326
AMGEN INC CMN 031162100 1,716 16,743 SH OTHER 6,2 0 16,743 0
AMGEN INC CMN 031162100 4,734 46,183 SH SH-DEF 7 46,183 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 277 87,297 SH SH-DEF 1 87,297 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 94 29,500 SH PUT SH-DEF 1 29,500 0 0
AMICUS THERAPEUTICS INC CMN 03152W109 140 44,100 SH CAL SH-DEF 1 44,100 0 0
AMIRA NATURE FOODS LTD CMN G0335L102 308 38,934 SH SH-DEF 1 38,934 0 0
AMKOR TECHNOLOGY INC CMN 031652100 310 77,400 SH SH-DEF 1 77,400 0 0
AMKOR TECHNOLOGY INC CMN 031652100 43 10,700 SH PUT SH-DEF 1 10,700 0 0
AMKOR TECHNOLOGY INC CMN 031652100 6 1,600 SH CAL SH-DEF 1 1,600 0 0
AMKOR TECHNOLOGY INC CMN 031652100 97 24,139 SH SH-DEF 2 24,139 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 605 38,191 SH SH-DEF 1 38,191 0 0
AMN HEALTHCARE SERVICES INC CMN 001744101 715 45,198 SH SH-DEF 2 45,198 0 0
AMPCO-PITTSBURGH CORP CMN 032037103 270 14,298 SH SH-DEF 1 14,298 0 0
AMPHENOL CORP NEW CMN 032095101 23,238 311,292 SH SH-DEF 1 311,292 0 0
AMPHENOL CORP NEW CMN 032095101 2,277 30,500 SH CAL SH-DEF 1 30,500 0 0
AMPHENOL CORP NEW CMN 032095101 694 9,300 SH PUT SH-DEF 1 9,300 0 0
AMPHENOL CORP NEW CMN 032095101 298,217 3,994,869 SH SH-DEF 2 3,882,118 0 112,751
AMPHENOL CORP NEW CMN 032095101 895 11,983 SH OTHER 6,2 0 11,983 0
AMPHENOL CORP NEW CMN 032095101 895 11,983 SH SH-DEF 7 11,983 0 0
AMPIO PHARMACEUTICALS INC CMN 03209T109 83 18,228 SH SH-DEF 1 18,228 0 0
AMSURG CORP CMN 03232P405 1,358 40,379 SH SH-DEF 1 40,379 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 2,628 75,856 SH SH-DEF 1 75,856 0 0
AMTRUST FINANCIAL SERVICES I CMN 032359309 2,823 81,484 SH SH-DEF 2 76,279 0 5,205
ANADARKO PETE CORP CMN 032511107 83,301 952,553 SH SH-DEF 1 878,497 0 74,056
ANADARKO PETE CORP CMN 032511107 40,892 467,600 SH CAL SH-DEF 1 467,600 0 0
ANADARKO PETE CORP CMN 032511107 31,333 358,300 SH PUT SH-DEF 1 358,300 0 0
ANADARKO PETE CORP CMN 032511107 39,195 448,194 SH SH-DEF 2 448,194 0 0
ANADARKO PETE CORP CMN 032511107 24,092 275,496 SH SH-DEF 5 0 0 275,496
ANADARKO PETE CORP CMN 032511107 6,046 69,138 SH SH-DEF 7 69,138 0 0
ANADIGICS INC CMN 032515108 129 64,622 SH SH-DEF 1 64,622 0 0
ANALOG DEVICES INC CMN 032654105 22,753 489,413 SH SH-DEF 1 474,713 0 14,700
ANALOG DEVICES INC CMN 032654105 2,706 58,200 SH CAL SH-DEF 1 58,200 0 0
ANALOG DEVICES INC CMN 032654105 748 16,100 SH PUT SH-DEF 1 16,100 0 0
ANALOG DEVICES INC CMN 032654105 26,394 567,736 SH SH-DEF 2 567,736 0 0
ANALOG DEVICES INC CMN 032654105 1,810 38,939 SH SH-DEF 7 38,939 0 0
ANALOGIC CORP CMN 032657207 3,176 40,189 SH SH-DEF 1 40,189 0 0
ANALOGIC CORP CMN 032657207 312 3,944 SH SH-DEF 2 3,944 0 0
ANAREN INC CMN 032744104 1,103 56,893 SH SH-DEF 1 56,893 0 0
ANDERSONS INC CMN 034164103 1,313 24,539 SH SH-DEF 1 24,539 0 0
ANDERSONS INC CMN 034164103 361 6,752 SH SH-DEF 2 6,752 0 0
ANGIES LIST INC CMN 034754101 272 13,750 SH SH-DEF 1 13,750 0 0
ANGIODYNAMICS INC CMN 03475V101 699 61,149 SH SH-DEF 1 61,149 0 0
ANGLOGOLD ASHANTI HLDGS FIN CMN 03512Q206 5,379 188,864 SH SH-DEF 1 188,864 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 2,992 127,052 SH SH-DEF 1 127,052 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 1,057 44,900 SH PUT SH-DEF 1 44,900 0 0
ANGLOGOLD ASHANTI LTD CMN 035128206 5,699 242,000 SH CAL SH-DEF 1 242,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 34,961 351,194 SH SH-DEF 1 351,194 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 677 6,800 SH CAL SH-DEF 1 6,800 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 3,634 36,500 SH PUT SH-DEF 1 36,500 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 129,106 1,296,894 SH SH-DEF 2 1,292,777 0 4,117
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 12,444 125,000 SH SH-DEF 3 125,000 0 0
ANHEUSER BUSCH INBEV SA/NV CMN 03524A108 2,978 29,913 SH OTHER 6,2 0 29,913 0
ANIXTER INTL INC CMN 035290105 2,742 39,216 SH SH-DEF 1 38,368 0 848
ANIXTER INTL INC CMN 035290105 49,251 704,386 SH SH-DEF 2 658,207 0 46,179
ANN INC CMN 035623107 4,493 154,808 SH SH-DEF 1 154,808 0 0
ANN INC CMN 035623107 987 34,000 SH PUT SH-DEF 1 34,000 0 0
ANN INC CMN 035623107 1,526 52,600 SH CAL SH-DEF 1 52,600 0 0
ANN INC CMN 035623107 461 15,876 SH SH-DEF 2 15,876 0 0
ANNALY CAP MGMT INC CMN 035710409 39,541 2,488,389 SH SH-DEF 1 2,482,589 0 5,800
ANNALY CAP MGMT INC CNV 035710AA0 5,373 4,303,000 PRN SH-DEF 1 4,303,000 0 0
ANNALY CAP MGMT INC CMN 035710409 7,189 452,400 SH PUT SH-DEF 1 452,400 0 0
ANNALY CAP MGMT INC CMN 035710409 6,407 403,200 SH CAL SH-DEF 1 403,200 0 0
ANNALY CAP MGMT INC CMN 035710409 2,561 161,193 SH SH-DEF 2 161,193 0 0
ANSYS INC CMN 03662Q105 5,531 67,927 SH SH-DEF 1 67,927 0 0
ANSYS INC CMN 03662Q105 3,063 37,621 SH SH-DEF 2 37,621 0 0
ANSYS INC CMN 03662Q105 134 1,649 SH OTHER 6,2 0 1,649 0
ANSYS INC CMN 03662Q105 890 10,936 SH SH-DEF 7 10,936 0 0
ANTARES PHARMA INC CMN 036642106 103 28,773 SH SH-DEF 1 28,773 0 0
ANTARES PHARMA INC CMN 036642106 1,074 300,000 SH PUT SH-DEF 1 300,000 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 1,077 170,186 SH SH-DEF 1 170,186 0 0
ANWORTH MORTGAGE ASSET CP CMN 037347101 84 13,240 SH SH-DEF 2 13,240 0 0
AOL INC CMN 00184X105 2,864 74,420 SH SH-DEF 1 68,185 0 6,235
AOL INC CMN 00184X105 9,503 246,900 SH CAL SH-DEF 1 246,900 0 0
AOL INC CMN 00184X105 10,496 272,700 SH PUT SH-DEF 1 272,700 0 0
AOL INC CMN 00184X105 11,430 296,950 SH SH-DEF 2 252,866 0 44,084
AOL INC CMN 00184X105 341 8,855 SH OTHER 6,2 0 8,855 0
AON PLC CMN G0408V102 29,605 481,379 SH SH-DEF 1 478,362 0 3,017
AON PLC CMN G0408V102 498 8,100 SH CAL SH-DEF 1 8,100 0 0
AON PLC CMN G0408V102 135 2,200 SH PUT SH-DEF 1 2,200 0 0
AON PLC CMN G0408V102 10,195 165,779 SH SH-DEF 2 165,779 0 0
AON PLC CMN G0408V102 200 3,258 SH SH-DEF 7 3,258 0 0
APACHE CORP CMN 037411105 44,144 572,115 SH SH-DEF 1 567,379 0 4,736
APACHE CORP CMN 037411808 7,990 179,396 SH SH-DEF 1 179,396 0 0
APACHE CORP CMN 037411105 50,756 657,800 SH CAL SH-DEF 1 657,800 0 0
APACHE CORP CMN 037411105 55,933 724,900 SH PUT SH-DEF 1 724,900 0 0
APACHE CORP CMN 037411105 13,562 175,763 SH SH-DEF 2 175,763 0 0
APACHE CORP CMN 037411105 428 5,553 SH SH-DEF 7 5,553 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 16,581 540,795 SH SH-DEF 1 540,795 0 0
APARTMENT INVT & MGMT CO CMN 03748R101 1,936 63,154 SH SH-DEF 2 63,154 0 0
APOGEE ENTERPRISES INC CMN 037598109 3,609 124,648 SH SH-DEF 1 124,648 0 0
APOLLO COML REAL EST FIN INC CMN 03762U105 399 22,685 SH SH-DEF 1 20,960 0 1,725
APOLLO COML REAL EST FIN INC CMN 03762U105 25,010 1,421,831 SH SH-DEF 2 1,327,140 0 94,691
APOLLO GLOBAL MGMT LLC CMN 037612306 7,043 325,463 SH SH-DEF 1 310,463 0 15,000
APOLLO GROUP INC CMN 037604105 7,912 455,244 SH SH-DEF 1 455,244 0 0
APOLLO GROUP INC CMN 037604105 5,047 290,400 SH PUT SH-DEF 1 290,400 0 0
APOLLO GROUP INC CMN 037604105 3,528 203,000 SH CAL SH-DEF 1 203,000 0 0
APOLLO GROUP INC CMN 037604105 1,424 81,909 SH SH-DEF 2 72,658 0 9,251
APOLLO INVT CORP CMN 03761U106 3,210 383,921 SH SH-DEF 1 383,921 0 0
APOLLO INVT CORP CMN 03761U106 7,781 930,801 SH SH-DEF 2 910,500 0 20,301
APOLLO RESIDENTIAL MTG INC CMN 03763V102 640 28,700 SH SH-DEF 1 28,700 0 0
APPLE INC CMN 037833100 1,968,979 4,448,061 SH SH-DEF 1 4,169,637 0 278,424
APPLE INC CMN 037833100 879,273 1,986,340 SH PUT SH-DEF 1 1,986,340 0 0
APPLE INC CMN 037833100 2,227,005 5,030,960 SH CAL SH-DEF 1 5,030,960 0 0
APPLE INC CMN 037833100 1,701,656 3,844,161 SH SH-DEF 2 3,335,231 0 508,930
APPLE INC CMN 037833100 73,348 165,699 SH SH-DEF 3 116,785 0 48,914
APPLE INC CMN 037833100 65,691 148,400 SH CAL SH-DEF 3 148,400 0 0
APPLE INC CMN 037833100 4,869 11,000 SH PUT SH-DEF 3 11,000 0 0
APPLE INC CMN 037833100 1,451 3,279 SH SH-DEF 4 0 0 3,279
APPLE INC CMN 037833100 33,639 75,993 SH SH-DEF 5 34 0 75,959
APPLE INC CMN 037833100 2,957 6,681 SH SH-DEF 6 6,681 0 0
APPLE INC CMN 037833100 6,812 15,389 SH OTHER 6,2 0 15,389 0
APPLE INC CMN 037833100 110,140 248,813 SH SH-DEF 7 248,813 0 0
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 1,275 28,333 SH SH-DEF 1 27,261 0 1,072
APPLIED INDL TECHNOLOGIES IN CMN 03820C105 40,540 900,889 SH SH-DEF 2 842,066 0 58,823
APPLIED MATLS INC CMN 038222105 29,142 2,161,882 SH SH-DEF 1 2,149,962 0 11,920
APPLIED MATLS INC CMN 038222105 7,119 528,100 SH PUT SH-DEF 1 528,100 0 0
APPLIED MATLS INC CMN 038222105 17,502 1,298,400 SH CAL SH-DEF 1 1,298,400 0 0
APPLIED MATLS INC CMN 038222105 19,974 1,481,747 SH SH-DEF 2 1,481,747 0 0
APPLIED MATLS INC CMN 038222105 2,553 189,363 SH SH-DEF 7 189,363 0 0
APPLIED MICRO CIRCUITS CORP CMN 03822W406 400 53,852 SH SH-DEF 1 53,852 0 0
APPROACH RESOURCES INC CMN 03834A103 873 35,468 SH SH-DEF 1 32,824 0 2,644
APPROACH RESOURCES INC CMN 03834A103 66,658 2,708,584 SH SH-DEF 2 2,563,636 0 144,948
APTARGROUP INC CMN 038336103 3,326 57,993 SH SH-DEF 1 39,201 0 18,792
APTARGROUP INC CMN 038336103 592 10,322 SH SH-DEF 2 10,322 0 0
AQUA AMERICA INC CMN 03836W103 3,747 119,188 SH SH-DEF 1 119,188 0 0
AQUA AMERICA INC CMN 03836W103 993 31,578 SH SH-DEF 2 31,578 0 0
AQUA AMERICA INC CMN 03836W103 204 6,485 SH SH-DEF 3 6,485 0 0
AQUA AMERICA INC CMN 03836W103 2,271 72,247 SH SH-DEF 7 72,247 0 0
ARBITRON INC CMN 03875Q108 1,820 38,823 SH SH-DEF 1 38,823 0 0
ARBITRON INC CMN 03875Q108 2,458 52,442 SH SH-DEF 2 47,298 0 5,144
ARBOR RLTY TR INC CMN 038923108 300 38,315 SH SH-DEF 1 38,315 0 0
ARC DOCUMENT SOLUTIONS INC CMN 00191G103 657 220,359 SH SH-DEF 1 220,359 0 0
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 66,630 3,180,423 SH SH-DEF 1 3,180,423 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 92,443 7,094,644 SH SH-DEF 1 7,094,644 0 0
ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 14,456 14,086,000 PRN SH-DEF 1 14,086,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 8,666 665,100 SH CAL SH-DEF 1 665,100 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 10,496 805,500 SH PUT SH-DEF 1 805,500 0 0
ARCELORMITTAL SA LUXEMBOURG CMN 03938L104 1,099 84,308 SH SH-DEF 2 84,308 0 0
ARCELORMITTAL SA LUXEMBOURG CNV 03938LAK0 3,717 3,622,000 PRN SH-DEF 3 3,622,000 0 0
ARCELORMITTAL SA LUXEMBOURG CMN L0302D178 23,120 1,103,597 SH SH-DEF 3 1,103,597 0 0
ARCH CAP GROUP LTD CMN G0450A105 5,007 95,237 SH SH-DEF 1 95,237 0 0
ARCH CAP GROUP LTD CMN G0450A105 876 16,668 SH SH-DEF 2 16,668 0 0
ARCH CAP GROUP LTD CMN G0450A105 619 11,784 SH SH-DEF 7 11,784 0 0
ARCH COAL INC CMN 039380100 3,163 582,595 SH SH-DEF 1 582,595 0 0
ARCH COAL INC CMN 039380100 1,725 317,600 SH PUT SH-DEF 1 317,600 0 0
ARCH COAL INC CMN 039380100 2,916 537,100 SH CAL SH-DEF 1 537,100 0 0
ARCH COAL INC CMN 039380100 24,063 4,431,559 SH SH-DEF 2 4,431,559 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 37,614 1,115,139 SH SH-DEF 1 1,112,515 0 2,624
ARCHER DANIELS MIDLAND CO CMN 039483102 14,710 436,100 SH PUT SH-DEF 1 436,100 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 12,632 374,500 SH CAL SH-DEF 1 374,500 0 0
ARCHER DANIELS MIDLAND CO CMN 039483102 39,211 1,162,491 SH SH-DEF 2 821,704 0 340,787
ARCHER DANIELS MIDLAND CO CMN 039483102 684 20,270 SH OTHER 6,2 0 20,270 0
ARCHER DANIELS MIDLAND CO CMN 039483102 4,705 139,478 SH SH-DEF 7 139,478 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 158 11,963 SH SH-DEF 1 11,963 0 0
ARCOS DORADOS HOLDINGS INC CMN G0457F107 28,775 2,179,962 SH SH-DEF 3 2,179,962 0 0
ARCTIC CAT INC CMN 039670104 609 13,940 SH SH-DEF 1 13,138 0 802
ARCTIC CAT INC CMN 039670104 29,963 685,644 SH SH-DEF 2 637,377 0 48,267
ARDEN GROUP INC CMN 039762109 443 4,387 SH SH-DEF 1 387 0 4,000
ARENA PHARMACEUTICALS INC CMN 040047102 6,850 834,403 SH SH-DEF 1 834,403 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 5,918 720,800 SH PUT SH-DEF 1 720,800 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 2,442 297,500 SH CAL SH-DEF 1 297,500 0 0
ARENA PHARMACEUTICALS INC CMN 040047102 723 88,098 SH SH-DEF 2 88,098 0 0
ARES CAP CORP CMN 04010L103 5,188 286,639 SH SH-DEF 1 283,676 0 2,963
ARES CAP CORP CNV 04010LAG8 625 593,000 PRN SH-DEF 1 593,000 0 0
ARES CAP CORP CNV 04010LAB9 133 123,000 PRN SH-DEF 1 123,000 0 0
ARES CAP CORP CMN 04010L103 686 37,900 SH PUT SH-DEF 1 37,900 0 0
ARES CAP CORP CMN 04010L103 1,924 106,300 SH CAL SH-DEF 1 106,300 0 0
ARES CAP CORP CMN 04010L103 1,075 59,371 SH SH-DEF 2 59,371 0 0
ARGO GROUP INTL HLDGS LTD CMN G0464B107 6,191 149,618 SH SH-DEF 1 149,618 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,995 165,642 SH SH-DEF 1 165,642 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 2,211 122,300 SH CAL SH-DEF 1 122,300 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,642 90,800 SH PUT SH-DEF 1 90,800 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 41,939 2,319,621 SH SH-DEF 2 2,292,451 0 27,170
ARIAD PHARMACEUTICALS INC CMN 04033A100 219 12,114 SH OTHER 6,2 0 12,114 0
ARKANSAS BEST CORP DEL CMN 040790107 361 30,899 SH SH-DEF 1 30,899 0 0
ARKANSAS BEST CORP DEL CMN 040790107 428 36,611 SH SH-DEF 2 36,611 0 0
ARLINGTON ASSET INVT CORP CMN 041356205 730 28,269 SH SH-DEF 2 24,747 0 3,522
ARM HLDGS PLC CMN 042068106 1,082 25,543 SH SH-DEF 1 21,743 0 3,800
ARM HLDGS PLC CMN 042068106 5,216 123,100 SH PUT SH-DEF 1 123,100 0 0
ARM HLDGS PLC CMN 042068106 6,830 161,200 SH CAL SH-DEF 1 161,200 0 0
ARM HLDGS PLC CMN 042068106 2,039 48,132 SH SH-DEF 2 48,132 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 5,970 914,312 SH SH-DEF 1 914,312 0 0
ARMOUR RESIDENTIAL REIT INC CMN 042315101 168 25,803 SH SH-DEF 2 25,803 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 4,237 75,807 SH SH-DEF 1 75,807 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 6 100 SH PUT SH-DEF 1 100 0 0
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 16,881 302,042 SH SH-DEF 2 252,273 0 49,769
ARMSTRONG WORLD INDS INC NEW CMN 04247X102 277 4,965 SH OTHER 6,2 0 4,965 0
ARQULE INC CMN 04269E107 239 92,144 SH SH-DEF 1 92,144 0 0
ARQULE INC CMN 04269E107 85 32,979 SH SH-DEF 2 32,979 0 0
ARRAY BIOPHARMA INC CMN 04269X105 2,297 467,866 SH SH-DEF 1 467,866 0 0
ARRIS GROUP INC CMN 04269Q100 4,219 245,701 SH SH-DEF 1 245,701 0 0
ARRIS GROUP INC CNV 04269QAC4 33 29,000 PRN SH-DEF 1 29,000 0 0
ARRIS GROUP INC CMN 04269Q100 179 10,400 SH CAL SH-DEF 1 10,400 0 0
ARRIS GROUP INC CMN 04269Q100 173 10,100 SH PUT SH-DEF 1 10,100 0 0
ARRIS GROUP INC CMN 04269Q100 4,379 255,052 SH SH-DEF 2 230,518 0 24,534
ARROW ELECTRS INC CMN 042735100 2,972 73,170 SH SH-DEF 1 73,170 0 0
ARROW ELECTRS INC CMN 042735100 1,650 40,629 SH SH-DEF 2 40,629 0 0
ARTHROCARE CORP CMN 043136100 984 28,313 SH SH-DEF 1 28,313 0 0
ARTIO GLOBAL INVS INC CMN 04315B107 60 22,238 SH SH-DEF 2 22,238 0 0
ARUBA NETWORKS INC CMN 043176106 14,348 579,938 SH SH-DEF 1 554,172 0 25,766
ARUBA NETWORKS INC CMN 043176106 1,269 51,300 SH CAL SH-DEF 1 51,300 0 0
ARUBA NETWORKS INC CMN 043176106 6,012 243,000 SH PUT SH-DEF 1 243,000 0 0
ARUBA NETWORKS INC CMN 043176106 3,152 127,396 SH SH-DEF 2 126,071 0 1,325
ARVINMERITOR INC CNV 043353AH4 1,360 1,709,000 PRN SH-DEF 1 1,709,000 0 0
ARVINMERITOR INC CNV 043353AH4 5,291 6,650,000 PRN SH-DEF 2 5,250,000 0 1,400,000
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 2,254 61,426 SH SH-DEF 1 60,766 0 660
ASBURY AUTOMOTIVE GROUP INC CMN 043436104 20,844 568,118 SH SH-DEF 2 529,944 0 38,174
ASCENA RETAIL GROUP INC CMN 04351G101 4,318 232,763 SH SH-DEF 1 232,763 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 2 100 SH PUT SH-DEF 1 100 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 466 25,132 SH SH-DEF 2 25,132 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 707 38,140 SH SH-DEF 7 38,140 0 0
ASCENT CAP GROUP INC CMN 043632108 1,059 14,224 SH SH-DEF 1 14,173 0 51
ASCENT CAP GROUP INC CMN 043632108 3,544 47,612 SH SH-DEF 2 47,612 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 2,006 162,269 SH SH-DEF 1 162,269 0 0
ASHFORD HOSPITALITY TR INC CMN 044103109 438 35,457 SH SH-DEF 2 35,457 0 0
ASHLAND INC NEW CMN 044209104 10,390 139,837 SH SH-DEF 1 137,831 0 2,006
ASHLAND INC NEW CMN 044209104 4,733 63,700 SH PUT SH-DEF 1 63,700 0 0
ASHLAND INC NEW CMN 044209104 1,583 21,300 SH CAL SH-DEF 1 21,300 0 0
ASHLAND INC NEW CMN 044209104 1,212 16,315 SH SH-DEF 2 16,315 0 0
ASML HOLDING N V CMN N07059210 176,771 2,599,954 SH SH-DEF 1 2,599,954 0 0
ASML HOLDING N V CMN N07059210 2,318 34,100 SH PUT SH-DEF 1 34,100 0 0
ASML HOLDING N V CMN N07059210 1,863 27,400 SH CAL SH-DEF 1 27,400 0 0
ASML HOLDING N V CMN N07059210 2,345 34,495 SH SH-DEF 2 34,495 0 0
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 1,639 42,491 SH SH-DEF 1 41,424 0 1,067
ASPEN INSURANCE HOLDINGS LTD CMN G05384105 33,929 879,447 SH SH-DEF 2 821,374 0 58,073
ASPEN TECHNOLOGY INC CMN 045327103 1,925 59,611 SH SH-DEF 1 59,611 0 0
ASPEN TECHNOLOGY INC CMN 045327103 10,406 322,254 SH SH-DEF 2 302,904 0 19,350
ASPEN TECHNOLOGY INC CMN 045327103 1,837 56,878 SH SH-DEF 7 56,878 0 0
ASSET ACCEP CAP CORP CMN 04543P100 257 38,074 SH SH-DEF 1 38,074 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 618 51,995 SH SH-DEF 1 51,995 0 0
ASSISTED LIVING CONCPT NEV N CMN 04544X300 290 24,423 SH SH-DEF 2 24,423 0 0
ASSOCIATED BANC CORP CMN 045487105 2,593 170,712 SH SH-DEF 1 170,712 0 0
ASSOCIATED BANC CORP WTS 045487113 729 454,306 SH SH-DEF 1 454,306 0 0
ASSOCIATED BANC CORP CMN 045487105 2,779 182,951 SH SH-DEF 2 182,951 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 540 28,954 SH SH-DEF 1 28,954 0 0
ASSOCIATED ESTATES RLTY CORP CMN 045604105 202 10,817 SH SH-DEF 2 10,817 0 0
ASSURANT INC CMN 04621X108 11,176 248,301 SH SH-DEF 1 248,301 0 0
ASSURANT INC CMN 04621X108 45 1,000 SH CAL SH-DEF 1 1,000 0 0
ASSURANT INC CMN 04621X108 1,707 37,922 SH SH-DEF 2 37,922 0 0
ASSURED GUARANTY LTD CMN G0585R106 11,473 556,648 SH SH-DEF 1 556,648 0 0
ASSURED GUARANTY LTD CMN G0585R106 2,840 137,800 SH PUT SH-DEF 1 137,800 0 0
ASSURED GUARANTY LTD CMN G0585R106 1,898 92,100 SH CAL SH-DEF 1 92,100 0 0
ASSURED GUARANTY LTD CMN G0585R106 1,036 50,279 SH SH-DEF 2 50,279 0 0
ASSURED GUARANTY LTD CMN G0585R106 766 37,155 SH SH-DEF 7 37,155 0 0
ASTEC INDS INC CMN 046224101 1,825 52,259 SH SH-DEF 1 52,259 0 0
ASTEC INDS INC CMN 046224101 1,236 35,386 SH SH-DEF 2 35,386 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 6,078 1,361,251 SH SH-DEF 1 1,361,251 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 14,860 3,328,200 SH PUT SH-DEF 1 3,328,200 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 1,128 252,700 SH CAL SH-DEF 1 252,700 0 0
ASTEX PHARMACEUTICALS INC CMN 04624B103 91 20,322 SH SH-DEF 2 280 0 20,042
ASTORIA FINL CORP CMN 046265104 1,626 164,952 SH SH-DEF 1 164,952 0 0
ASTORIA FINL CORP CMN 046265104 1,364 138,301 SH SH-DEF 2 138,301 0 0
ASTRAZENECA PLC CMN 046353108 2,941 58,839 SH SH-DEF 1 55,634 0 3,205
ASTRAZENECA PLC CMN 046353108 6,282 125,700 SH CAL SH-DEF 1 125,700 0 0
ASTRAZENECA PLC CMN 046353108 3,993 79,900 SH PUT SH-DEF 1 79,900 0 0
ASTRAZENECA PLC CMN 046353108 5,755 115,148 SH SH-DEF 2 115,148 0 0
ASTRONICS CORP CMN 046433108 545 18,261 SH SH-DEF 1 18,261 0 0
AT&T INC CMN 00206R102 399,844 10,897,891 SH SH-DEF 1 10,370,634 0 527,257
AT&T INC CMN 00206R102 108,599 2,959,900 SH CAL SH-DEF 1 2,959,900 0 0
AT&T INC CMN 00206R102 75,284 2,051,900 SH PUT SH-DEF 1 2,051,900 0 0
AT&T INC CMN 00206R102 531,696 14,491,581 SH SH-DEF 2 14,223,273 0 268,308
AT&T INC CMN 00206R102 3,122 85,086 SH SH-DEF 3 70,228 0 14,858
AT&T INC CMN 00206R102 4,770 130,000 SH CAL SH-DEF 3 130,000 0 0
AT&T INC CMN 00206R102 294 8,000 SH SH-DEF 5 0 0 8,000
AT&T INC CMN 00206R102 10,247 279,278 SH OTHER 6,2 0 279,278 0
AT&T INC CMN 00206R102 5,221 142,298 SH SH-DEF 7 142,298 0 0
AT&T INC CMN 00206R102 55,035 1,500,000 SH SH-DEF 8 1,500,000 0 0
ATHENAHEALTH INC CMN 04685W103 3,867 39,848 SH SH-DEF 1 39,848 0 0
ATHENAHEALTH INC CMN 04685W103 4,047 41,700 SH CAL SH-DEF 1 41,700 0 0
ATHENAHEALTH INC CMN 04685W103 291 3,000 SH PUT SH-DEF 1 3,000 0 0
ATHENAHEALTH INC CMN 04685W103 486 5,012 SH SH-DEF 2 5,012 0 0
ATHERSYS INC CMN 04744L106 59 35,032 SH SH-DEF 1 35,032 0 0
ATHERSYS INC CMN 04744L106 1,882 1,120,300 SH CAL SH-DEF 1 1,120,300 0 0
ATLANTIC PWR CORP CMN 04878Q863 831 168,538 SH SH-DEF 1 168,538 0 0
ATLANTIC PWR CORP CMN 04878Q863 211 42,710 SH SH-DEF 2 42,710 0 0
ATLANTIC PWR CORP CMN 04878Q863 232 47,036 SH SH-DEF 3 47,036 0 0
ATLANTIC TELE NETWORK INC CMN 049079205 1,637 33,748 SH SH-DEF 1 33,748 0 0
ATLANTICUS HLDGS CORP CMN 04914Y102 63 16,980 SH SH-DEF 7 16,980 0 0
ATLAS AIR WORLDWIDE HLDGS IN CMN 049164205 849 20,837 SH SH-DEF 1 20,837 0 0
ATLAS ENERGY LP CMN 04930A104 44,843 1,018,238 SH SH-DEF 1 1,018,238 0 0
ATLAS ENERGY LP CMN 04930A104 42,711 969,832 SH SH-DEF 7 969,832 0 0
ATLAS PIPELINE PARTNERS LP CMN 049392103 553 16,000 SH SH-DEF 2 16,000 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 1,428 59,032 SH SH-DEF 7 59,032 0 0
ATMEL CORP CMN 049513104 1,935 278,058 SH SH-DEF 1 278,058 0 0
ATMEL CORP CMN 049513104 6 800 SH CAL SH-DEF 1 800 0 0
ATMEL CORP CMN 049513104 1,140 163,774 SH SH-DEF 2 163,774 0 0
ATMI INC CMN 00207R101 1,291 57,554 SH SH-DEF 1 57,554 0 0
ATMOS ENERGY CORP CMN 049560105 2,830 66,292 SH SH-DEF 1 66,292 0 0
ATMOS ENERGY CORP CMN 049560105 1,576 36,909 SH SH-DEF 2 36,909 0 0
ATRION CORP CMN 049904105 447 2,330 SH SH-DEF 1 2,330 0 0
ATRION CORP CMN 049904105 364 1,897 SH SH-DEF 2 1,897 0 0
ATWOOD OCEANICS INC CMN 050095108 1,501 28,564 SH SH-DEF 1 28,564 0 0
ATWOOD OCEANICS INC CMN 050095108 620 11,800 SH CAL SH-DEF 1 11,800 0 0
ATWOOD OCEANICS INC CMN 050095108 200 3,800 SH PUT SH-DEF 1 3,800 0 0
ATWOOD OCEANICS INC CMN 050095108 355 6,756 SH SH-DEF 2 6,756 0 0
AUDIENCE INC CMN 05070J102 283 18,536 SH SH-DEF 1 18,536 0 0
AURICO GOLD INC CMN 05155C105 261 41,521 SH SH-DEF 1 41,521 0 0
AURICO GOLD INC CMN 05155C105 132 20,930 SH SH-DEF 2 20,930 0 0
AURICO GOLD INC CMN 05155C105 68 10,837 SH SH-DEF 3 10,837 0 0
AURIZON MINES LTD CMN 05155P106 49 11,200 SH SH-DEF 2 11,200 0 0
AUTODESK INC CMN 052769106 14,176 343,655 SH SH-DEF 1 340,753 0 2,902
AUTODESK INC CMN 052769106 2,149 52,100 SH PUT SH-DEF 1 52,100 0 0
AUTODESK INC CMN 052769106 2,912 70,600 SH CAL SH-DEF 1 70,600 0 0
AUTODESK INC CMN 052769106 5,737 139,087 SH SH-DEF 2 134,585 0 4,502
AUTODESK INC CMN 052769106 369 8,937 SH SH-DEF 3 457 0 8,480
AUTODESK INC CMN 052769106 2,833 68,681 SH SH-DEF 7 68,681 0 0
AUTOLIV INC CMN 052800109 43,297 626,221 SH SH-DEF 1 626,221 0 0
AUTOLIV INC CMN 052800109 270 3,900 SH CAL SH-DEF 1 3,900 0 0
AUTOLIV INC CMN 052800109 353 5,100 SH PUT SH-DEF 1 5,100 0 0
AUTOLIV INC CMN 052800109 6,577 95,119 SH SH-DEF 2 95,119 0 0
AUTOLIV INC CMN 052800109 480 6,939 SH SH-DEF 7 6,939 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 56,954 875,806 SH SH-DEF 1 736,756 0 139,050
AUTOMATIC DATA PROCESSING IN CMN 053015103 5,970 91,800 SH CAL SH-DEF 1 91,800 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 3,004 46,200 SH PUT SH-DEF 1 46,200 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 75,504 1,161,063 SH SH-DEF 2 1,161,063 0 0
AUTOMATIC DATA PROCESSING IN CMN 053015103 262 4,035 SH SH-DEF 4 0 0 4,035
AUTONATION INC CMN 05329W102 7,800 178,282 SH SH-DEF 1 106,085 0 72,197
AUTONATION INC CMN 05329W102 1,470 33,600 SH CAL SH-DEF 1 33,600 0 0
AUTONATION INC CMN 05329W102 1,076 24,600 SH PUT SH-DEF 1 24,600 0 0
AUTONATION INC CMN 05329W102 11,060 252,797 SH SH-DEF 2 239,332 0 13,465
AUTONATION INC CMN 05329W102 251 5,730 SH OTHER 6,2 0 5,730 0
AUTOZONE INC CMN 053332102 23,499 59,226 SH SH-DEF 1 48,421 0 10,805
AUTOZONE INC CMN 053332102 77,608 195,600 SH CAL SH-DEF 1 195,600 0 0
AUTOZONE INC CMN 053332102 45,152 113,800 SH PUT SH-DEF 1 113,800 0 0
AUTOZONE INC CMN 053332102 116,401 293,372 SH SH-DEF 2 288,896 0 4,476
AUTOZONE INC CMN 053332102 472 1,189 SH OTHER 6,2 0 1,189 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,489 86,134 SH SH-DEF 1 86,134 0 0
AUXILIUM PHARMACEUTICALS INC CNV 05334DAA5 1,736 1,715,000 PRN SH-DEF 1 1,715,000 0 0
AUXILIUM PHARMACEUTICALS INC CMN 05334D107 1,424 82,368 SH SH-DEF 2 69,000 0 13,368
AVAGO TECHNOLOGIES LTD CMN Y0486S104 5,864 163,335 SH SH-DEF 1 163,335 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 22 600 SH CAL SH-DEF 1 600 0 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 126,868 3,533,921 SH SH-DEF 2 3,512,194 0 21,727
AVAGO TECHNOLOGIES LTD CMN Y0486S104 1,156 32,207 SH SH-DEF 7 32,207 0 0
AVALONBAY CMNTYS INC CMN 053484101 122,875 970,038 SH SH-DEF 1 360,038 0 610,000
AVALONBAY CMNTYS INC CMN 053484101 3,179 25,100 SH CAL SH-DEF 1 25,100 0 0
AVALONBAY CMNTYS INC CMN 053484101 1,216 9,600 SH PUT SH-DEF 1 9,600 0 0
AVALONBAY CMNTYS INC CMN 053484101 381,108 3,008,667 SH SH-DEF 2 2,921,585 0 87,082
AVALONBAY CMNTYS INC CMN 053484101 2,302 18,174 SH OTHER 6,2 0 18,174 0
AVANIR PHARMACEUTICALS INC CMN 05348P401 116 42,084 SH SH-DEF 1 42,084 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 162 22,007 SH SH-DEF 1 22,007 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 522 71,000 SH PUT SH-DEF 1 71,000 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 85 11,600 SH CAL SH-DEF 1 11,600 0 0
AVEO PHARMACEUTICALS INC CMN 053588109 169 22,984 SH SH-DEF 2 22,984 0 0
AVERY DENNISON CORP CMN 053611109 5,989 139,056 SH SH-DEF 1 138,136 0 920
AVERY DENNISON CORP CMN 053611109 34 800 SH CAL SH-DEF 1 800 0 0
AVERY DENNISON CORP CMN 053611109 9,116 211,647 SH SH-DEF 2 190,956 0 20,691
AVERY DENNISON CORP CMN 053611109 164 3,802 SH OTHER 6,2 0 3,802 0
AVERY DENNISON CORP CMN 053611109 789 18,309 SH SH-DEF 7 18,309 0 0
AVG TECHNOLOGIES N V CMN N07831105 224 16,093 SH SH-DEF 1 8,093 0 8,000
AVIAT NETWORKS INC CMN 05366Y102 369 109,489 SH SH-DEF 1 109,489 0 0
AVID TECHNOLOGY INC CMN 05367P100 532 84,866 SH SH-DEF 1 84,866 0 0
AVID TECHNOLOGY INC CMN 05367P100 55 8,800 SH PUT SH-DEF 1 8,800 0 0
AVID TECHNOLOGY INC CMN 05367P100 73 11,600 SH CAL SH-DEF 1 11,600 0 0
AVIS BUDGET GROUP CMN 053774105 2,060 74,024 SH SH-DEF 1 73,874 0 150
AVIS BUDGET GROUP CMN 053774105 1,600 57,500 SH PUT SH-DEF 1 57,500 0 0
AVIS BUDGET GROUP CMN 053774105 2,897 104,100 SH CAL SH-DEF 1 104,100 0 0
AVIS BUDGET GROUP CMN 053774105 1,205 43,288 SH SH-DEF 2 43,288 0 0
AVISTA CORP CMN 05379B107 3,271 119,377 SH SH-DEF 1 119,377 0 0
AVISTA CORP CMN 05379B107 782 28,537 SH SH-DEF 2 28,537 0 0
AVIVA PLC CMN 05382A104 1,203 131,911 SH SH-DEF 2 131,911 0 0
AVNET INC CMN 053807103 2,640 72,928 SH SH-DEF 1 72,928 0 0
AVNET INC CMN 053807103 6,952 192,049 SH SH-DEF 2 188,371 0 3,678
AVNET INC CMN 053807103 346 9,546 SH OTHER 6,2 0 9,546 0
AVON PRODS INC CMN 054303102 36,620 1,766,531 SH SH-DEF 1 1,766,531 0 0
AVON PRODS INC CMN 054303102 28,046 1,352,900 SH CAL SH-DEF 1 1,352,900 0 0
AVON PRODS INC CMN 054303102 1,978 95,400 SH PUT SH-DEF 1 95,400 0 0
AVON PRODS INC CMN 054303102 10,314 497,548 SH SH-DEF 2 493,812 0 3,736
AVON PRODS INC CMN 054303102 255 12,308 SH SH-DEF 7 12,308 0 0
AVX CORP NEW CMN 002444107 179 15,056 SH SH-DEF 1 15,056 0 0
AVX CORP NEW CMN 002444107 1,622 136,298 SH SH-DEF 2 136,298 0 0
AVX CORP NEW CMN 002444107 119 10,026 SH OTHER 6,2 0 10,026 0
AXCELIS TECHNOLOGIES INC CMN 054540109 662 529,950 SH SH-DEF 1 529,950 0 0
AXIALL CORP CMN 05463D100 10,452 168,145 SH SH-DEF 1 167,501 0 644
AXIALL CORP CMN 05463D100 117,852 1,895,946 SH SH-DEF 2 1,841,685 0 54,261
AXIALL CORP CMN 05463D100 467 7,517 SH SH-DEF 7 7,517 0 0
AXIS CAPITAL HOLDINGS INV CMN G0692U109 3,058 73,475 SH SH-DEF 1 73,475 0 0
AXIS CAPITAL HOLDINGS INV CMN G0692U109 2,548 61,218 SH SH-DEF 2 61,218 0 0
AXIS CAPITAL HOLDINGS INV CMN G0692U109 646 15,520 SH SH-DEF 7 15,520 0 0
AZZ INC CMN 002474104 851 17,646 SH SH-DEF 1 17,646 0 0
B & G FOODS INC NEW CMN 05508R106 2,538 83,239 SH SH-DEF 1 83,239 0 0
B & G FOODS INC NEW CMN 05508R106 149 4,900 SH PUT SH-DEF 1 4,900 0 0
B & G FOODS INC NEW CMN 05508R106 30 1,000 SH CAL SH-DEF 1 1,000 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 2,239 78,796 SH SH-DEF 1 78,796 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 11 400 SH CAL SH-DEF 1 400 0 0
BABCOCK & WILCOX CO NEW CMN 05615F102 867 30,511 SH SH-DEF 2 30,511 0 0
BADGER METER INC CMN 056525108 1,334 24,923 SH SH-DEF 1 24,923 0 0
BADGER METER INC CMN 056525108 1,338 24,993 SH SH-DEF 7 24,993 0 0
BAIDU INC CMN 056752108 26,699 304,436 SH SH-DEF 1 300,841 0 3,595
BAIDU INC CMN 056752108 55,891 637,300 SH PUT SH-DEF 1 637,300 0 0
BAIDU INC CMN 056752108 90,191 1,028,400 SH CAL SH-DEF 1 1,028,400 0 0
BAIDU INC CMN 056752108 15,539 177,184 SH SH-DEF 3 7,658 0 169,526
BAIDU INC CMN 056752108 5,841 66,604 SH SH-DEF 7 66,604 0 0
BAKER HUGHES INC CMN 057224107 33,087 712,939 SH SH-DEF 1 695,522 0 17,417
BAKER HUGHES INC CMN 057224107 23,618 508,900 SH PUT SH-DEF 1 508,900 0 0
BAKER HUGHES INC CMN 057224107 16,981 365,900 SH CAL SH-DEF 1 365,900 0 0
BAKER HUGHES INC CMN 057224107 13,366 287,996 SH SH-DEF 2 287,996 0 0
BAKER HUGHES INC CMN 057224107 1,091 23,499 SH SH-DEF 7 23,499 0 0
BAKER MICHAEL CORP CMN 057149106 807 32,938 SH SH-DEF 1 32,610 0 328
BAKER MICHAEL CORP CMN 057149106 6,121 249,839 SH SH-DEF 2 232,293 0 17,546
BALCHEM CORP CMN 057665200 5,135 116,866 SH SH-DEF 1 116,866 0 0
BALCHEM CORP CMN 057665200 222 5,055 SH SH-DEF 2 5,055 0 0
BALDWIN & LYONS INC CMN 057755209 836 35,152 SH SH-DEF 1 35,152 0 0
BALL CORP CMN 058498106 8,978 188,700 SH SH-DEF 1 188,700 0 0
BALL CORP CMN 058498106 10 200 SH CAL SH-DEF 1 200 0 0
BALL CORP CMN 058498106 5 100 SH PUT SH-DEF 1 100 0 0
BALL CORP CMN 058498106 1,926 40,485 SH SH-DEF 2 40,485 0 0
BALL CORP CMN 058498106 386 8,106 SH SH-DEF 7 8,106 0 0
BALLANTYNE STRONG INC CMN 058516105 48 11,248 SH SH-DEF 1 11,248 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 866 16,655 SH SH-DEF 1 16,655 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 244 4,700 SH CAL SH-DEF 1 4,700 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 73 1,400 SH PUT SH-DEF 1 1,400 0 0
BALLY TECHNOLOGIES INC CMN 05874B107 7,233 139,176 SH SH-DEF 2 106,592 0 32,584
BANCFIRST CORP CMN 05945F103 2,139 51,289 SH SH-DEF 1 51,289 0 0
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 1,083 123,437 SH SH-DEF 1 31,634 0 91,803
BANCO BILBAO VIZCAYA ARGENTA CMN 05946K101 5,389 614,427 SH SH-DEF 2 614,427 0 0
BANCO BRADESCO S A CMN 059460303 2,185 128,403 SH SH-DEF 1 128,403 0 0
BANCO BRADESCO S A CMN 059460303 140,081 8,230,400 SH CAL SH-DEF 1 8,230,400 0 0
BANCO BRADESCO S A CMN 059460303 60,496 3,554,400 SH PUT SH-DEF 1 3,554,400 0 0
BANCO BRADESCO S A CMN 059460303 9,438 554,512 SH SH-DEF 2 496,323 0 58,189
BANCO BRADESCO S A CMN 059460303 83,018 4,877,678 SH SH-DEF 3 4,877,678 0 0
BANCO BRADESCO S A CMN 059460402 519 30,174 SH SH-DEF 3 30,174 0 0
BANCO BRADESCO S A CMN 059460303 769 45,211 SH SH-DEF 7 45,211 0 0
BANCO DE CHILE CMN 059520106 447 4,716 SH SH-DEF 2 4,716 0 0
BANCO DE CHILE CMN 059520106 653 6,890 SH SH-DEF 3 6,890 0 0
BANCO MACRO SA CMN 05961W105 398 27,035 SH SH-DEF 7 27,035 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 343 47,222 SH SH-DEF 1 47,222 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 1,229,696 169,379,616 SH SH-DEF 3 169,379,616 0 0
BANCO SANTANDER BRASIL S A CMN 05967A107 408 56,156 SH SH-DEF 7 56,156 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 537 18,847 SH SH-DEF 2 18,847 0 0
BANCO SANTANDER CHILE NEW CMN 05965X109 638 22,418 SH SH-DEF 3 22,418 0 0
BANCO SANTANDER SA CMN 05964H105 11,876 1,743,972 SH SH-DEF 1 1,743,247 0 725
BANCO SANTANDER SA CMN 05964H105 1,233 181,100 SH CAL SH-DEF 1 181,100 0 0
BANCO SANTANDER SA CMN 05964H105 924 135,700 SH PUT SH-DEF 1 135,700 0 0
BANCO SANTANDER SA CMN 05964H105 6,786 996,511 SH SH-DEF 2 996,511 0 0
BANCO SANTANDER SA CMN 05964H105 252 37,000 SH SH-DEF 3 0 0 37,000
BANCO SANTANDER SA CMN 05964H105 85 12,437 SH SH-DEF 7 12,437 0 0
BANCOLOMBIA S A CMN 05968L102 281 4,445 SH SH-DEF 1 4,445 0 0
BANCOLOMBIA S A CMN 05968L102 507 8,009 SH SH-DEF 2 8,009 0 0
BANCOLOMBIA S A CMN 05968L102 810 12,804 SH SH-DEF 3 12,804 0 0
BANCORP INC DEL CMN 05969A105 302 21,788 SH SH-DEF 1 21,788 0 0
BANCORPSOUTH INC CMN 059692103 3,859 236,761 SH SH-DEF 1 234,838 0 1,923
BANCORPSOUTH INC CMN 059692103 27,277 1,673,446 SH SH-DEF 2 1,555,617 0 117,829
BANK HAWAII CORP CMN 062540109 2,940 57,866 SH SH-DEF 1 57,866 0 0
BANK HAWAII CORP CMN 062540109 967 19,031 SH SH-DEF 2 19,031 0 0
BANK MONTREAL QUE CMN 063671101 6,414 101,896 SH SH-DEF 1 101,392 0 504
BANK MONTREAL QUE CMN 063671101 15,528 246,678 SH SH-DEF 2 232,478 0 14,200
BANK MONTREAL QUE CMN 063671101 9,360 148,695 SH SH-DEF 3 148,695 0 0
BANK MONTREAL QUE CMN 063671101 2,203 35,000 SH SH-DEF 7 35,000 0 0
BANK MUTUAL CORP NEW CMN 063750103 1,548 279,847 SH SH-DEF 1 279,847 0 0
BANK NEW YORK MELLON CORP CMN 064058100 54,787 1,957,374 SH SH-DEF 1 1,932,318 0 25,056
BANK NEW YORK MELLON CORP CMN 064058100 10,614 379,200 SH CAL SH-DEF 1 379,200 0 0
BANK NEW YORK MELLON CORP CMN 064058100 10,267 366,800 SH PUT SH-DEF 1 366,800 0 0
BANK NEW YORK MELLON CORP CMN 064058100 40,149 1,434,401 SH SH-DEF 2 1,326,986 0 107,415
BANK NEW YORK MELLON CORP CMN 064058100 467 16,692 SH OTHER 6,2 0 16,692 0
BANK NEW YORK MELLON CORP CMN 064058100 1,514 54,100 SH SH-DEF 7 54,100 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 657 11,271 SH SH-DEF 1 11,271 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 7,225 124,000 SH CAL SH-DEF 1 124,000 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 12,918 221,700 SH PUT SH-DEF 1 221,700 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 22,216 381,266 SH SH-DEF 2 381,266 0 0
BANK NOVA SCOTIA HALIFAX CMN 064149107 12,659 217,245 SH SH-DEF 3 217,245 0 0
BANK OF AMERICA CORPORATION CMN 060505104 328,428 26,964,543 SH SH-DEF 1 25,908,717 0 1,055,826
BANK OF AMERICA CORPORATION WTS 060505153 241 330,459 SH SH-DEF 1 330,459 0 0
BANK OF AMERICA CORPORATION CMN 060505682 3,347 2,739 SH SH-DEF 1 2,739 0 0
BANK OF AMERICA CORPORATION CMN 060505104 204,564 16,795,100 SH PUT SH-DEF 1 16,795,100 0 0
BANK OF AMERICA CORPORATION CMN 060505104 314,969 25,859,500 SH CAL SH-DEF 1 25,859,500 0 0
BANK OF AMERICA CORPORATION CMN 060505104 362,265 29,742,584 SH SH-DEF 2 29,682,500 0 60,084
BANK OF AMERICA CORPORATION CMN 060505104 2,060 169,156 SH SH-DEF 3 66,430 0 102,726
BANK OF AMERICA CORPORATION CMN 060505104 134 11,000 SH SH-DEF 4 0 0 11,000
BANK OF AMERICA CORPORATION CMN 060505104 4,516 370,784 SH OTHER 6,2 0 370,784 0
BANK OF AMERICA CORPORATION CMN 060505104 617,482 50,696,414 SH SH-DEF 7 50,696,414 0 0
BANK OF THE OZARKS INC CMN 063904106 3,559 80,249 SH SH-DEF 1 78,789 0 1,460
BANK OF THE OZARKS INC CMN 063904106 54,081 1,219,412 SH SH-DEF 2 1,139,328 0 80,084
BANKFINANCIAL CORP CMN 06643P104 318 39,273 SH SH-DEF 1 39,273 0 0
BANKRATE INC DEL CMN 06647F102 332 27,778 SH SH-DEF 1 27,778 0 0
BANKUNITED INC CMN 06652K103 690 26,938 SH SH-DEF 1 26,938 0 0
BANKUNITED INC CMN 06652K103 681 26,562 SH SH-DEF 2 26,562 0 0
BANNER CORP CMN 06652V208 20,580 646,554 SH SH-DEF 2 597,455 0 49,099
BANRO CORP CMN 066800103 64 37,000 SH SH-DEF 2 37,000 0 0
BANRO CORP CMN 066800103 29 17,013 SH SH-DEF 3 17,013 0 0
BARCLAYS BANK PLC CMN 06739H776 2,014 79,009 SH SH-DEF 1 59,609 0 19,400
BARCLAYS BANK PLC CMN 06739H362 3,103 121,388 SH SH-DEF 1 114,588 0 6,800
BARCLAYS BANK PLC CMN 06739H511 1,317 51,336 SH SH-DEF 1 51,336 0 0
BARCLAYS BK PLC CMN 06739F101 319 7,503 SH SH-DEF 1 61 0 7,442
BARCLAYS BK PLC CMN 06738C778 2,335 57,479 SH SH-DEF 1 30 0 57,449
BARCLAYS BK PLC CMN 06739F390 850 33,308 SH SH-DEF 1 33,308 0 0
BARCLAYS BK PLC CMN 06738C786 5,223 229,392 SH SH-DEF 1 229,392 0 0
BARCLAYS BK PLC CMN 06740C519 5,371 249,352 SH SH-DEF 1 249,352 0 0
BARCLAYS BK PLC CMN 06740C188 16,192 799,611 SH SH-DEF 1 799,611 0 0
BARCLAYS BK PLC CMN 06740C188 90,389 4,463,650 SH PUT SH-DEF 1 4,463,650 0 0
BARCLAYS BK PLC CMN 06740C188 67,493 3,332,975 SH CAL SH-DEF 1 3,332,975 0 0
BARCLAYS BK PLC CMN 06738C786 5 200 SH PUT SH-DEF 1 200 0 0
BARCLAYS BK PLC CMN 06738C786 27 1,200 SH CAL SH-DEF 1 1,200 0 0
BARCLAYS BK PLC CMN 06742A669 221 3,950 SH SH-DEF 3 0 0 3,950
BARCLAYS BK PLC CMN 06739F291 527 9,210 SH SH-DEF 5 0 0 9,210
BARCLAYS BK PLC CMN 06740C519 1,826 84,773 SH SH-DEF 7 84,773 0 0
BARCLAYS PLC CMN 06738E204 1,474 83,009 SH SH-DEF 1 83,009 0 0
BARCLAYS PLC CMN 06738E204 1,796 101,100 SH PUT SH-DEF 1 101,100 0 0
BARCLAYS PLC CMN 06738E204 1,337 75,300 SH CAL SH-DEF 1 75,300 0 0
BARCLAYS PLC CMN 06738E204 5,179 291,604 SH SH-DEF 2 291,604 0 0
BARCLAYS PLC CMN 06738E204 317 17,870 SH SH-DEF 3 17,870 0 0
BARD C R INC CMN 067383109 9,963 98,860 SH SH-DEF 1 98,845 0 15
BARD C R INC CMN 067383109 2,177 21,600 SH CAL SH-DEF 1 21,600 0 0
BARD C R INC CMN 067383109 3,910 38,800 SH PUT SH-DEF 1 38,800 0 0
BARD C R INC CMN 067383109 239,062 2,372,115 SH SH-DEF 2 2,333,698 0 38,417
BARD C R INC CMN 067383109 2,876 28,533 SH OTHER 6,2 0 28,533 0
BARNES & NOBLE INC CMN 067774109 9,576 582,119 SH SH-DEF 1 582,119 0 0
BARNES & NOBLE INC CMN 067774109 4,030 245,000 SH PUT SH-DEF 1 245,000 0 0
BARNES & NOBLE INC CMN 067774109 1,936 117,676 SH SH-DEF 2 117,676 0 0
BARNES GROUP INC CMN 067806109 3,912 135,212 SH SH-DEF 1 134,410 0 802
BARNES GROUP INC CMN 067806109 19,319 667,788 SH SH-DEF 2 623,766 0 44,022
BARRETT BILL CORP CMN 06846N104 1,487 73,370 SH SH-DEF 1 70,870 0 2,500
BARRETT BILL CORP CNV 06846NAA2 51 51,000 PRN SH-DEF 1 51,000 0 0
BARRETT BILL CORP CMN 06846N104 1,108 54,683 SH SH-DEF 2 54,683 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 1,371 26,035 SH SH-DEF 1 26,035 0 0
BARRETT BUSINESS SERVICES IN CMN 068463108 326 6,185 SH SH-DEF 2 5,644 0 541
BARRICK GOLD CORP CMN 067901108 109,056 3,709,398 SH SH-DEF 1 3,709,398 0 0
BARRICK GOLD CORP CMN 067901108 56,004 1,904,900 SH PUT SH-DEF 1 1,904,900 0 0
BARRICK GOLD CORP CMN 067901108 84,707 2,881,200 SH CAL SH-DEF 1 2,881,200 0 0
BARRICK GOLD CORP CMN 067901108 9,681 329,280 SH SH-DEF 2 296,168 0 33,112
BARRICK GOLD CORP CMN 067901108 140,923 4,793,300 SH CAL SH-DEF 2 4,793,300 0 0
BARRICK GOLD CORP CMN 067901108 29,348 998,245 SH SH-DEF 3 998,245 0 0
BARRICK GOLD CORP CMN 067901108 294 10,000 SH CAL SH-DEF 3 10,000 0 0
BASIC ENERGY SVCS INC NEW CMN 06985P100 1,471 107,598 SH SH-DEF 1 62,916 0 44,682
BASIC ENERGY SVCS INC NEW CMN 06985P100 361 26,434 SH SH-DEF 2 26,434 0 0
BAXTER INTL INC CMN 071813109 57,343 789,412 SH SH-DEF 1 680,930 0 108,482
BAXTER INTL INC CMN 071813109 55,199 759,900 SH CAL SH-DEF 1 759,900 0 0
BAXTER INTL INC CMN 071813109 69,778 960,600 SH PUT SH-DEF 1 960,600 0 0
BAXTER INTL INC CMN 071813109 50,274 692,102 SH SH-DEF 2 677,139 0 14,963
BAXTER INTL INC CMN 071813109 337 4,640 SH OTHER 6,2 0 4,640 0
BAXTER INTL INC CMN 071813109 1,566 21,558 SH SH-DEF 7 21,558 0 0
BAYTEX ENERGY CORP CMN 07317Q105 943 22,500 SH SH-DEF 1 22,500 0 0
BAYTEX ENERGY CORP CMN 07317Q105 1,354 32,300 SH SH-DEF 2 32,300 0 0
BAYTEX ENERGY CORP CMN 07317Q105 1,947 46,430 SH SH-DEF 3 46,430 0 0
BB&T CORP CMN 054937107 41,798 1,331,563 SH SH-DEF 1 1,308,863 0 22,700
BB&T CORP CMN 054937107 12,992 413,900 SH CAL SH-DEF 1 413,900 0 0
BB&T CORP CMN 054937107 14,411 459,100 SH PUT SH-DEF 1 459,100 0 0
BB&T CORP CMN 054937107 21,004 669,146 SH SH-DEF 2 669,146 0 0
BB&T CORP CMN 054937107 696 22,174 SH SH-DEF 7 22,174 0 0
BBCN BANCORP INC CMN 073295107 1,507 115,415 SH SH-DEF 1 115,415 0 0
BBCN BANCORP INC CMN 073295107 719 55,054 SH SH-DEF 2 36,993 0 18,061
BBVA BANCO FRANCES S A CMN 07329M100 78 18,770 SH SH-DEF 7 18,770 0 0
BCE INC CMN 05534B760 394 8,441 SH SH-DEF 1 8,441 0 0
BCE INC CMN 05534B760 140 3,000 SH CAL SH-DEF 1 3,000 0 0
BCE INC CMN 05534B760 103 2,200 SH PUT SH-DEF 1 2,200 0 0
BCE INC CMN 05534B760 6,998 149,890 SH SH-DEF 2 149,890 0 0
BCE INC CMN 05534B760 11,055 236,776 SH SH-DEF 3 236,776 0 0
BE AEROSPACE INC CMN 073302101 7,327 121,534 SH SH-DEF 1 112,392 0 9,142
BE AEROSPACE INC CMN 073302101 18 300 SH CAL SH-DEF 1 300 0 0
BE AEROSPACE INC CMN 073302101 97,059 1,609,874 SH SH-DEF 2 1,599,967 0 9,907
BE AEROSPACE INC CMN 073302101 1,986 32,947 SH SH-DEF 7 32,947 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 2,173 56,201 SH SH-DEF 1 56,201 0 0
BEACON ROOFING SUPPLY INC CMN 073685109 1,961 50,726 SH SH-DEF 2 48,255 0 2,471
BEAM INC CMN 073730103 26,465 416,510 SH SH-DEF 1 416,510 0 0
BEAM INC CMN 073730103 42,572 670,000 SH CAL SH-DEF 1 670,000 0 0
BEAM INC CMN 073730103 87,276 1,373,555 SH SH-DEF 2 1,355,212 0 18,343
BEAM INC CMN 073730103 520 8,177 SH OTHER 6,2 0 8,177 0
BEAM INC CMN 073730103 2,152 33,866 SH SH-DEF 7 33,866 0 0
BEAZER HOMES USA INC CMN 07556Q881 4,168 263,110 SH SH-DEF 1 263,110 0 0
BEAZER HOMES USA INC CMN 07556Q881 2,524 159,320 SH CAL SH-DEF 1 159,320 0 0
BEAZER HOMES USA INC CMN 07556Q881 3,153 199,080 SH PUT SH-DEF 1 199,080 0 0
BEAZER HOMES USA INC CMN 07556Q881 368 23,237 SH SH-DEF 2 23,237 0 0
BEBE STORES INC CMN 075571109 198 47,494 SH SH-DEF 1 47,494 0 0
BEBE STORES INC CMN 075571109 121 29,000 SH PUT SH-DEF 1 29,000 0 0
BEBE STORES INC CMN 075571109 2 400 SH CAL SH-DEF 1 400 0 0
BEBE STORES INC CMN 075571109 95 22,803 SH SH-DEF 2 22,803 0 0
BECTON DICKINSON & CO CMN 075887109 33,669 352,148 SH SH-DEF 1 343,885 0 8,263
BECTON DICKINSON & CO CMN 075887109 8,519 89,100 SH CAL SH-DEF 1 89,100 0 0
BECTON DICKINSON & CO CMN 075887109 2,945 30,800 SH PUT SH-DEF 1 30,800 0 0
BECTON DICKINSON & CO CMN 075887109 16,454 172,100 SH SH-DEF 2 163,487 0 8,613
BECTON DICKINSON & CO CMN 075887109 313 3,275 SH SH-DEF 4 0 0 3,275
BECTON DICKINSON & CO CMN 075887109 142 1,490 SH OTHER 6,2 0 1,490 0
BED BATH & BEYOND INC CMN 075896100 24,535 380,867 SH SH-DEF 1 379,937 0 930
BED BATH & BEYOND INC CMN 075896100 36,210 562,100 SH CAL SH-DEF 1 562,100 0 0
BED BATH & BEYOND INC CMN 075896100 19,378 300,800 SH PUT SH-DEF 1 300,800 0 0
BED BATH & BEYOND INC CMN 075896100 175,427 2,723,171 SH SH-DEF 2 2,717,964 0 5,207
BED BATH & BEYOND INC CMN 075896100 2,436 37,814 SH OTHER 6,2 0 37,814 0
BED BATH & BEYOND INC CMN 075896100 1,868 29,002 SH SH-DEF 7 29,002 0 0
BEL FUSE INC CMN 077347300 757 48,482 SH SH-DEF 1 48,482 0 0
BELDEN INC CMN 077454106 1,805 34,953 SH SH-DEF 1 33,808 0 1,145
BELDEN INC CMN 077454106 49,217 952,894 SH SH-DEF 2 890,064 0 62,830
BELLATRIX EXPLORATION LTD CMN 078314101 650 101,100 SH SH-DEF 2 101,100 0 0
BELLATRIX EXPLORATION LTD CMN 078314101 80 12,473 SH SH-DEF 3 12,473 0 0
BELO CORP CMN 080555105 1,545 157,215 SH SH-DEF 1 157,215 0 0
BELO CORP CMN 080555105 315 32,016 SH SH-DEF 2 32,016 0 0
BEMIS INC CMN 081437105 6,484 160,646 SH SH-DEF 1 127,568 0 33,078
BEMIS INC CMN 081437105 20 500 SH CAL SH-DEF 1 500 0 0
BEMIS INC CMN 081437105 6,080 150,647 SH SH-DEF 2 138,885 0 11,762
BEMIS INC CMN 081437105 413 10,230 SH OTHER 6,2 0 10,230 0
BENCHMARK ELECTRS INC CMN 08160H101 1,367 75,859 SH SH-DEF 1 75,859 0 0
BENCHMARK ELECTRS INC CMN 08160H101 330 18,298 SH SH-DEF 2 18,298 0 0
BENEFICIAL MUTUAL BANCORP IN CMN 08173R104 676 65,629 SH SH-DEF 1 65,629 0 0
BERKLEY W R CORP CMN 084423102 4,893 110,273 SH SH-DEF 1 104,599 0 5,674
BERKLEY W R CORP CMN 084423102 178,795 4,029,627 SH SH-DEF 2 4,005,768 0 23,859
BERKSHIRE HATHAWAY INC DEL CMN 084670702 256,377 2,460,435 SH SH-DEF 1 2,080,721 0 379,714
BERKSHIRE HATHAWAY INC DEL CMN 084670108 214,729 1,374 SH SH-DEF 1 209 0 1,165
BERKSHIRE HATHAWAY INC DEL CMN 084670702 84,642 812,300 SH PUT SH-DEF 1 812,300 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 61,009 585,500 SH CAL SH-DEF 1 585,500 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 127,705 1,225,576 SH SH-DEF 2 1,184,496 0 41,080
BERKSHIRE HATHAWAY INC DEL CMN 084670108 2,657 17 SH SH-DEF 2 14 0 3
BERKSHIRE HATHAWAY INC DEL CMN 084670108 625 4 SH SH-DEF 3 0 0 4
BERKSHIRE HATHAWAY INC DEL CMN 084670702 1,811 17,380 SH SH-DEF 6 17,380 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 2,710 26,004 SH OTHER 6,2 0 26,004 0
BERKSHIRE HATHAWAY INC DEL CMN 084670702 15,795 151,585 SH SH-DEF 7 151,585 0 0
BERKSHIRE HATHAWAY INC DEL CMN 084670108 625 4 SH SH-DEF 7 4 0 0
BERKSHIRE HILLS BANCORP INC CMN 084680107 1,251 48,980 SH SH-DEF 1 48,980 0 0
BERRY PETE CO CMN 085789105 7,111 153,629 SH SH-DEF 1 153,629 0 0
BERRY PETE CO CMN 085789105 424 9,156 SH SH-DEF 2 9,156 0 0
BERRY PLASTICS GROUP INC CMN 08579W103 24,021 1,260,921 SH SH-DEF 1 35,921 1,225,000 0
BEST BUY INC CMN 086516101 67,503 3,047,551 SH SH-DEF 1 2,978,832 0 68,719
BEST BUY INC CMN 086516101 20,611 930,500 SH CAL SH-DEF 1 930,500 0 0
BEST BUY INC CMN 086516101 27,891 1,259,200 SH PUT SH-DEF 1 1,259,200 0 0
BEST BUY INC CMN 086516101 4,625 208,793 SH SH-DEF 2 208,793 0 0
BGC PARTNERS INC CMN 05541T101 339 81,480 SH SH-DEF 1 81,480 0 0
BGC PARTNERS INC CMN 05541T101 336 80,793 SH SH-DEF 2 62,752 0 18,041
BHP BILLITON LTD CMN 088606108 44,963 657,060 SH SH-DEF 1 649,007 0 8,053
BHP BILLITON LTD CMN 088606108 12,557 183,500 SH CAL SH-DEF 1 183,500 0 0
BHP BILLITON LTD CMN 088606108 14,179 207,200 SH PUT SH-DEF 1 207,200 0 0
BHP BILLITON LTD CMN 088606108 11,332 165,598 SH SH-DEF 2 165,598 0 0
BHP BILLITON LTD CMN 088606108 92,572 1,352,803 SH SH-DEF 3 1,352,803 0 0
BHP BILLITON PLC CMN 05545E209 225 3,871 SH SH-DEF 1 3,871 0 0
BHP BILLITON PLC CMN 05545E209 6,329 109,009 SH SH-DEF 2 109,009 0 0
BIG 5 SPORTING GOODS CORP CMN 08915P101 2,299 147,302 SH SH-DEF 1 147,302 0 0
BIG LOTS INC CMN 089302103 9,564 271,175 SH SH-DEF 1 271,175 0 0
BIG LOTS INC CMN 089302103 1,725 48,900 SH CAL SH-DEF 1 48,900 0 0
BIG LOTS INC CMN 089302103 1,756 49,800 SH PUT SH-DEF 1 49,800 0 0
BIG LOTS INC CMN 089302103 933 26,443 SH SH-DEF 2 26,443 0 0
BIGLARI HLDGS INC CMN 08986R101 965 2,586 SH SH-DEF 1 2,586 0 0
BIGLARI HLDGS INC CMN 08986R101 3,929 10,528 SH SH-DEF 2 10,528 0 0
BIO RAD LABS INC CMN 090572207 1,510 11,983 SH SH-DEF 1 11,983 0 0
BIO RAD LABS INC CMN 090572207 716 5,680 SH SH-DEF 2 5,680 0 0
BIO-REFERENCE LABS INC CMN 09057G602 399 15,347 SH SH-DEF 2 12,943 0 2,404
BIOCRYST PHARMACEUTICALS CMN 09058V103 17 14,266 SH SH-DEF 1 14,266 0 0
BIODEL INC CMN 09064M204 1,277 450,064 SH SH-DEF 1 450,064 0 0
BIODEL INC CMN 09064M204 1,844 650,000 SH PUT SH-DEF 1 650,000 0 0
BIODELIVERY SCIENCES INTL IN CMN 09060J106 134 31,894 SH SH-DEF 1 31,894 0 0
BIOFUEL ENERGY CORP CMN 09064Y307 66 12,899 SH SH-DEF 1 12,899 0 0
BIOGEN IDEC INC CMN 09062X103 71,578 371,607 SH SH-DEF 1 350,400 0 21,207
BIOGEN IDEC INC CMN 09062X103 36,809 191,100 SH PUT SH-DEF 1 191,100 0 0
BIOGEN IDEC INC CMN 09062X103 31,127 161,600 SH CAL SH-DEF 1 161,600 0 0
BIOGEN IDEC INC CMN 09062X103 111,978 581,346 SH SH-DEF 2 463,955 0 117,391
BIOGEN IDEC INC CMN 09062X103 1,233 6,400 SH SH-DEF 3 216 0 6,184
BIOGEN IDEC INC CMN 09062X103 302 1,570 SH SH-DEF 4 0 0 1,570
BIOGEN IDEC INC CMN 09062X103 2,019 10,482 SH OTHER 6,2 0 10,482 0
BIOGEN IDEC INC CMN 09062X103 747 3,879 SH SH-DEF 7 3,879 0 0
BIOLASE INC CMN 090911108 131 32,906 SH SH-DEF 1 32,906 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAD3 232 75,000 PRN SH-DEF 1 75,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 9,560 153,548 SH SH-DEF 1 153,548 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 3,406 54,700 SH CAL SH-DEF 1 54,700 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 2,490 40,000 SH PUT SH-DEF 1 40,000 0 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 86,510 1,389,501 SH SH-DEF 2 1,360,823 0 28,678
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 993 15,952 SH OTHER 6,2 0 15,952 0
BIOMED REALTY TRUST INC CMN 09063H107 6,820 315,761 SH SH-DEF 1 315,761 0 0
BIOMED REALTY TRUST INC CMN 09063H107 70,316 3,255,359 SH SH-DEF 2 3,255,359 0 0
BIOSANTE PHARMACEUTICALS INC CMN 09065V302 47 39,989 SH SH-DEF 1 39,989 0 0
BIOSCRIP INC CMN 09069N108 162 12,735 SH SH-DEF 1 12,735 0 0
BIOSCRIP INC CMN 09069N108 276 21,726 SH SH-DEF 2 21,726 0 0
BIOTA PHARMACEUTIALS INC CMN 090694100 149 36,791 SH SH-DEF 1 36,791 0 0
BIOTIME INC CMN 09066L105 141 36,980 SH SH-DEF 1 36,980 0 0
BIOTIME INC CMN 09066L105 46 12,000 SH PUT SH-DEF 1 12,000 0 0
BJS RESTAURANTS INC CMN 09180C106 1,369 41,121 SH SH-DEF 1 41,121 0 0
BLACK BOX CORP DEL CMN 091826107 1,804 82,702 SH SH-DEF 1 82,702 0 0
BLACK HILLS CORP CMN 092113109 5,711 129,671 SH SH-DEF 1 129,400 0 271
BLACK HILLS CORP CMN 092113109 12,012 272,750 SH SH-DEF 2 252,922 0 19,828
BLACKBAUD INC CMN 09227Q100 7,523 253,886 SH SH-DEF 1 253,886 0 0
BLACKBAUD INC CMN 09227Q100 415 14,006 SH SH-DEF 2 14,006 0 0
BLACKROCK CR ALLCTN INC TR CMN 092508100 201 14,324 SH SH-DEF 1 14,324 0 0
BLACKROCK ENHANCED EQT DIV T CMN 09251A104 258 33,027 SH SH-DEF 1 33,027 0 0
BLACKROCK INC CMN 09247X101 56,431 219,677 SH SH-DEF 1 182,787 0 36,890
BLACKROCK INC CMN 09247X101 20,371 79,300 SH PUT SH-DEF 1 77,300 0 2,000
BLACKROCK INC CMN 09247X101 10,506 40,900 SH CAL SH-DEF 1 40,900 0 0
BLACKROCK INC CMN 09247X101 64,443 250,868 SH SH-DEF 2 205,618 0 45,250
BLACKROCK INC CMN 09247X101 348 1,353 SH SH-DEF 3 43 0 1,310
BLACKROCK INC CMN 09247X101 348 1,355 SH SH-DEF 5 0 0 1,355
BLACKROCK INC CMN 09247X101 1,488 5,792 SH OTHER 6,2 0 5,792 0
BLACKROCK INCOME TR INC CMN 09247F100 282 39,089 SH SH-DEF 1 39,089 0 0
BLACKROCK INTL GRWTH & INC T CMN 092524107 139 18,189 SH SH-DEF 1 18,189 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 2,059 205,886 SH SH-DEF 1 205,886 0 0
BLACKROCK KELSO CAPITAL CORP CMN 092533108 858 85,810 SH SH-DEF 2 83,264 0 2,546
BLACKROCK REAL ASSET EQUITY CMN 09254B109 115 11,488 SH SH-DEF 1 11,488 0 0
BLACKSTONE GROUP L P CMN 09253U108 19,935 1,007,812 SH SH-DEF 1 782,424 0 225,388
BLACKSTONE GROUP L P CMN 09253U108 17,571 888,300 SH PUT SH-DEF 1 888,300 0 0
BLACKSTONE GROUP L P CMN 09253U108 9,036 456,800 SH CAL SH-DEF 1 456,800 0 0
BLACKSTONE GROUP L P CMN 09253U108 1,005 50,818 SH SH-DEF 3 5,918 0 44,900
BLACKSTONE GROUP L P CMN 09253U108 327 16,530 SH SH-DEF 4 0 0 16,530
BLACKSTONE GROUP L P CMN 09253U108 152,134 7,691,291 SH SH-DEF 7 7,691,291 0 0
BLDRS INDEX FDS TR CMN 09348R300 808 20,940 SH SH-DEF 1 20,940 0 0
BLOCK H & R INC CMN 093671105 11,673 396,780 SH SH-DEF 1 392,126 0 4,654
BLOCK H & R INC CMN 093671105 3,389 115,200 SH PUT SH-DEF 1 115,200 0 0
BLOCK H & R INC CMN 093671105 5,725 194,600 SH CAL SH-DEF 1 194,600 0 0
BLOCK H & R INC CMN 093671105 11,736 398,911 SH SH-DEF 2 398,911 0 0
BLOOMIN BRANDS INC CMN 094235108 474 26,543 SH SH-DEF 1 26,543 0 0
BLOUNT INTL INC NEW CMN 095180105 1,339 100,049 SH SH-DEF 1 100,049 0 0
BLUCORA INC CMN 095229100 799 51,614 SH SH-DEF 1 51,614 0 0
BLUCORA INC CMN 095229100 212 13,720 SH SH-DEF 2 13,720 0 0
BLUE NILE INC CMN 09578R103 281 8,162 SH SH-DEF 1 8,162 0 0
BLUE NILE INC CMN 09578R103 403 11,700 SH PUT SH-DEF 1 11,700 0 0
BLUE NILE INC CMN 09578R103 179 5,200 SH CAL SH-DEF 1 5,200 0 0
BLUE NILE INC CMN 09578R103 413 11,998 SH SH-DEF 2 10,015 0 1,983
BLUEGREEN CORP CMN 096231105 410 41,647 SH SH-DEF 1 41,647 0 0
BLYTH INC CMN 09643P207 3,961 228,170 SH SH-DEF 1 228,170 0 0
BLYTH INC CMN 09643P207 1,696 97,700 SH PUT SH-DEF 1 97,700 0 0
BLYTH INC CMN 09643P207 1,317 75,891 SH SH-DEF 2 71,131 0 4,760
BMC SOFTWARE INC CMN 055921100 11,208 241,922 SH SH-DEF 1 241,922 0 0
BMC SOFTWARE INC CMN 055921100 639 13,800 SH PUT SH-DEF 1 13,800 0 0
BMC SOFTWARE INC CMN 055921100 7,061 152,400 SH CAL SH-DEF 1 152,400 0 0
BMC SOFTWARE INC CMN 055921100 3,177 68,578 SH SH-DEF 2 68,578 0 0
BMC SOFTWARE INC CMN 055921100 686 14,811 SH SH-DEF 3 14,811 0 0
BNC BANCORP CMN 05566T101 169 16,901 SH SH-DEF 1 16,901 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 313 10,696 SH SH-DEF 1 10,696 0 0
BOARDWALK PIPELINE PARTNERS CMN 096627104 3,823 130,425 SH SH-DEF 2 130,425 0 0
BOB EVANS FARMS INC CMN 096761101 7,444 174,656 SH SH-DEF 1 174,656 0 0
BOB EVANS FARMS INC CMN 096761101 613 14,390 SH SH-DEF 2 14,390 0 0
BODY CENT CORP CMN 09689U102 157 16,726 SH SH-DEF 1 16,726 0 0
BOEING CO CMN 097023105 189,875 2,211,711 SH SH-DEF 1 1,001,513 0 1,210,198
BOEING CO CMN 097023105 268,951 3,132,800 SH CAL SH-DEF 1 3,132,800 0 0
BOEING CO CMN 097023105 103,183 1,201,900 SH PUT SH-DEF 1 1,201,900 0 0
BOEING CO CMN 097023105 509,429 5,933,947 SH SH-DEF 2 5,698,641 0 235,306
BOEING CO CMN 097023105 8,319 96,907 SH SH-DEF 3 2,827 0 94,080
BOEING CO CMN 097023105 859 10,000 SH CAL SH-DEF 3 10,000 0 0
BOEING CO CMN 097023105 1,533 17,854 SH SH-DEF 4 0 0 17,854
BOEING CO CMN 097023105 33,982 395,828 SH SH-DEF 5 116 0 395,712
BOEING CO CMN 097023105 6,878 80,111 SH OTHER 6,2 0 80,111 0
BOEING CO CMN 097023105 3,584 41,749 SH SH-DEF 7 41,749 0 0
BOINGO WIRELESS INC CMN 09739C102 174 31,592 SH SH-DEF 1 31,592 0 0
BOISE INC CMN 09746Y105 798 92,108 SH SH-DEF 1 92,108 0 0
BOISE INC CMN 09746Y105 216 24,973 SH SH-DEF 2 24,973 0 0
BOK FINL CORP CMN 05561Q201 1,493 23,966 SH SH-DEF 1 23,966 0 0
BOK FINL CORP CMN 05561Q201 2,828 45,398 SH SH-DEF 2 44,332 0 1,066
BONANZA CREEK ENERGY INC CMN 097793103 524 13,553 SH SH-DEF 1 13,553 0 0
BONANZA CREEK ENERGY INC CMN 097793103 10,172 263,055 SH SH-DEF 2 263,055 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 862 64,112 SH SH-DEF 1 64,112 0 0
BOOZ ALLEN HAMILTON HLDG COR CMN 099502106 640 47,605 SH SH-DEF 2 41,583 0 6,022
BORGWARNER INC CMN 099724106 13,704 177,196 SH SH-DEF 1 177,196 0 0
BORGWARNER INC CMN 099724106 2,900 37,500 SH CAL SH-DEF 1 37,500 0 0
BORGWARNER INC CMN 099724106 3,070 39,700 SH PUT SH-DEF 1 39,700 0 0
BORGWARNER INC CMN 099724106 5,524 71,426 SH SH-DEF 2 67,742 0 3,684
BORGWARNER INC CMN 099724106 69 887 SH OTHER 6,2 0 887 0
BOSTON BEER INC CMN 100557107 1,724 10,799 SH SH-DEF 1 10,799 0 0
BOSTON BEER INC CMN 100557107 7,054 44,190 SH SH-DEF 2 44,190 0 0
BOSTON PPTYS LTD PARTNERSHIP CNV 10112RAG9 3,777 3,672,000 PRN SH-DEF 1 3,672,000 0 0
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 3,785 383,050 SH SH-DEF 1 380,426 0 2,624
BOSTON PRIVATE FINL HLDGS IN CMN 101119105 21,307 2,156,561 SH SH-DEF 2 2,012,641 0 143,920
BOSTON PROPERTIES INC CMN 101121101 52,710 521,573 SH SH-DEF 1 490,303 0 31,270
BOSTON PROPERTIES INC CMN 101121101 48,535 480,259 SH SH-DEF 2 456,111 0 24,148
BOSTON PROPERTIES INC CMN 101121101 68 670 SH OTHER 6,2 0 670 0
BOSTON SCIENTIFIC CORP CMN 101137107 33,443 4,282,014 SH SH-DEF 1 4,282,014 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 4,269 546,600 SH CAL SH-DEF 1 546,600 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 3,542 453,500 SH PUT SH-DEF 1 453,500 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 202,823 25,969,707 SH SH-DEF 2 25,544,649 0 425,058
BOSTON SCIENTIFIC CORP CMN 101137107 1,089 139,490 SH OTHER 6,2 0 139,490 0
BOSTON SCIENTIFIC CORP CMN 101137107 110 14,055 SH SH-DEF 7 14,055 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 628 22,037 SH SH-DEF 1 22,037 0 0
BOTTOMLINE TECH DEL INC CMN 101388106 233 8,180 SH SH-DEF 2 8,180 0 0
BOULDER BRANDS INC CMN 101405108 689 76,692 SH SH-DEF 1 76,692 0 0
BOULDER GROWTH & INCOME FD I CMN 101507101 3,499 477,406 SH SH-DEF 1 477,406 0 0
BOULDER TOTAL RETURN FD INC CMN 101541100 7,718 369,264 SH SH-DEF 1 369,264 0 0
BOYD GAMING CORP CMN 103304101 862 104,281 SH SH-DEF 1 104,281 0 0
BOYD GAMING CORP CMN 103304101 1,589 192,200 SH CAL SH-DEF 1 192,200 0 0
BOYD GAMING CORP CMN 103304101 2,397 289,900 SH PUT SH-DEF 1 289,900 0 0
BOYD GAMING CORP CMN 103304101 1,672 202,145 SH SH-DEF 2 181,311 0 20,834
BP PLC CMN 055622104 11,716 276,639 SH SH-DEF 1 200,615 0 76,024
BP PLC CMN 055622104 47,034 1,110,600 SH CAL SH-DEF 1 1,110,600 0 0
BP PLC CMN 055622104 53,615 1,266,000 SH PUT SH-DEF 1 1,266,000 0 0
BP PLC CMN 055622104 180,148 4,253,780 SH SH-DEF 2 4,018,305 0 235,475
BP PLC CMN 055622104 2,198 51,900 SH SH-DEF 3 47,900 0 4,000
BP PLC CMN 055622104 85 2,000 SH SH-DEF 6 2,000 0 0
BP PLC CMN 055622104 2,961 69,906 SH OTHER 6,2 0 69,906 0
BP PLC CMN 055622104 4,271 100,861 SH SH-DEF 7 100,861 0 0
BP PRUDHOE BAY RTY TR CMN 055630107 609 7,300 SH SH-DEF 7 7,300 0 0
BPZ RESOURCES INC CMN 055639108 160 70,326 SH SH-DEF 1 70,326 0 0
BPZ RESOURCES INC CNV 055639AB4 21 25,000 PRN SH-DEF 1 25,000 0 0
BPZ RESOURCES INC CMN 055639108 40 17,500 SH PUT SH-DEF 1 17,500 0 0
BPZ RESOURCES INC CMN 055639108 130 57,300 SH CAL SH-DEF 1 57,300 0 0
BPZ RESOURCES INC CMN 055639108 24 10,700 SH SH-DEF 2 10,700 0 0
BRADY CORP CMN 104674106 4,618 137,734 SH SH-DEF 1 137,734 0 0
BRADY CORP CMN 104674106 4,379 130,614 SH SH-DEF 2 114,319 0 16,295
BRANDYWINE RLTY TR CMN 105368203 4,780 321,897 SH SH-DEF 1 321,897 0 0
BRANDYWINE RLTY TR CMN 105368203 61,571 4,146,228 SH SH-DEF 2 4,146,228 0 0
BRASKEM S A CMN 105532105 1,263 93,290 SH SH-DEF 3 93,290 0 0
BRASKEM S A CMN 105532105 419 30,978 SH SH-DEF 7 30,978 0 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 162 10,211 SH SH-DEF 2 10,211 0 0
BRE PROPERTIES INC CMN 05564E106 17,641 362,379 SH SH-DEF 1 362,379 0 0
BRE PROPERTIES INC CMN 05564E106 1,217 25,000 SH PUT SH-DEF 1 25,000 0 0
BRE PROPERTIES INC CMN 05564E106 1,699 34,900 SH CAL SH-DEF 1 34,900 0 0
BRE PROPERTIES INC CMN 05564E106 16,143 331,606 SH SH-DEF 2 307,327 0 24,279
BREITBURN ENERGY PARTNERS LP CMN 106776107 10,224 510,200 SH SH-DEF 2 510,200 0 0
BRF-BRASIL FOODS S A CMN 10552T107 14,009 633,584 SH SH-DEF 1 633,584 0 0
BRF-BRASIL FOODS S A CMN 10552T107 1,489 67,366 SH SH-DEF 2 67,366 0 0
BRF-BRASIL FOODS S A CMN 10552T107 40,092 1,813,288 SH SH-DEF 3 1,813,288 0 0
BRF-BRASIL FOODS S A CMN 10552T107 549 24,847 SH SH-DEF 7 24,847 0 0
BRIDGE CAP HLDGS CMN 108030107 6,330 415,382 SH SH-DEF 2 387,044 0 28,338
BRIDGEPOINT ED INC CMN 10807M105 907 88,631 SH SH-DEF 1 88,631 0 0
BRIDGEPOINT ED INC CMN 10807M105 2,066 202,000 SH CAL SH-DEF 1 202,000 0 0
BRIDGEPOINT ED INC CMN 10807M105 2,120 207,200 SH PUT SH-DEF 1 207,200 0 0
BRIGGS & STRATTON CORP CMN 109043109 1,724 69,523 SH SH-DEF 1 69,523 0 0
BRIGGS & STRATTON CORP CMN 109043109 680 27,427 SH SH-DEF 2 24,434 0 2,993
BRIGHT HORIZONS FAM SOL IN D CMN 109194100 502 14,852 SH SH-DEF 1 14,852 0 0
BRINKER INTL INC CMN 109641100 2,213 58,789 SH SH-DEF 1 58,789 0 0
BRINKER INTL INC CMN 109641100 4 100 SH PUT SH-DEF 1 100 0 0
BRINKER INTL INC CMN 109641100 803 21,329 SH SH-DEF 2 21,329 0 0
BRINKS CO CMN 109696104 1,748 61,861 SH SH-DEF 1 61,861 0 0
BRINKS CO CMN 109696104 231 8,181 SH SH-DEF 2 8,181 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 155,573 3,776,970 SH SH-DEF 1 3,098,054 0 678,916
BRISTOL MYERS SQUIBB CO CMN 110122108 13,589 329,900 SH PUT SH-DEF 1 329,900 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 28,153 683,500 SH CAL SH-DEF 1 683,500 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 84,892 2,060,983 SH SH-DEF 2 1,966,102 0 94,881
BRISTOL MYERS SQUIBB CO CMN 110122108 3,076 74,675 SH SH-DEF 3 42,660 0 32,015
BRISTOL MYERS SQUIBB CO CMN 110122108 1,281 31,100 SH CAL SH-DEF 3 31,100 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 951 23,100 SH OTHER 6,2 0 23,100 0
BRISTOL MYERS SQUIBB CO CMN 110122108 30,241 734,188 SH SH-DEF 7 734,188 0 0
BRISTOL MYERS SQUIBB CO CMN 110122108 39,131 950,000 SH SH-DEF 8 950,000 0 0
BRISTOW GROUP INC CMN 110394103 1,071 16,240 SH SH-DEF 1 16,240 0 0
BRISTOW GROUP INC CMN 110394103 286 4,335 SH SH-DEF 2 4,335 0 0
BRITISH AMERN TOB PLC CMN 110448107 10,723 100,169 SH SH-DEF 2 100,169 0 0
BROADCOM CORP CMN 111320107 29,102 839,176 SH SH-DEF 1 760,472 0 78,704
BROADCOM CORP CMN 111320107 25,850 745,400 SH PUT SH-DEF 1 745,400 0 0
BROADCOM CORP CMN 111320107 149,654 4,315,400 SH CAL SH-DEF 1 4,315,400 0 0
BROADCOM CORP CMN 111320107 20,830 600,658 SH SH-DEF 2 573,514 0 27,144
BROADCOM CORP CMN 111320107 2,607 75,179 SH SH-DEF 3 370 0 74,809
BROADCOM CORP CMN 111320107 272 7,837 SH SH-DEF 7 7,837 0 0
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 5,982 240,810 SH SH-DEF 1 239,781 0 1,029
BROADRIDGE FINL SOLUTIONS IN CMN 11133T103 3,367 135,535 SH SH-DEF 2 135,535 0 0
BROADSOFT INC CMN 11133B409 2,517 95,089 SH SH-DEF 1 93,689 0 1,400
BROCADE COMMUNICATIONS SYS I CMN 111621306 1,354 234,664 SH SH-DEF 1 234,189 0 475
BROCADE COMMUNICATIONS SYS I CMN 111621306 360 62,400 SH PUT SH-DEF 1 62,400 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 320 55,400 SH CAL SH-DEF 1 55,400 0 0
BROCADE COMMUNICATIONS SYS I CMN 111621306 8,717 1,510,712 SH SH-DEF 2 1,235,910 0 274,802
BROCADE COMMUNICATIONS SYS I CMN 111621306 100 17,396 SH OTHER 6,2 0 17,396 0
BROOKDALE SR LIVING INC CMN 112463104 2,680 96,137 SH SH-DEF 1 95,837 0 300
BROOKDALE SR LIVING INC CNV 112463AA2 768 636,000 PRN SH-DEF 1 636,000 0 0
BROOKDALE SR LIVING INC CMN 112463104 7,603 272,700 SH CAL SH-DEF 1 272,700 0 0
BROOKDALE SR LIVING INC CMN 112463104 3,401 122,000 SH PUT SH-DEF 1 122,000 0 0
BROOKDALE SR LIVING INC CMN 112463104 1,813 65,023 SH SH-DEF 2 65,023 0 0
BROOKDALE SR LIVING INC CMN 112463104 813 29,168 SH SH-DEF 7 29,168 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 11,576 317,226 SH SH-DEF 1 317,226 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 4 100 SH PUT SH-DEF 1 100 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 8,479 232,375 SH SH-DEF 2 232,375 0 0
BROOKFIELD ASSET MGMT INC CMN 112585104 3,448 94,486 SH SH-DEF 3 94,486 0 0
BROOKFIELD INFRAST PARTNERS CMN G16252101 1,037 27,237 SH SH-DEF 1 27,237 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 610 35,511 SH SH-DEF 1 35,511 0 0
BROOKFIELD OFFICE PPTYS INC CMN 112900105 19,616 1,142,430 SH SH-DEF 2 963,130 0 179,300
BROOKFIELD OFFICE PPTYS INC CMN 112900105 2,583 150,443 SH SH-DEF 3 150,443 0 0
BROOKLINE BANCORP INC DEL CMN 11373M107 4,761 520,847 SH SH-DEF 1 519,257 0 1,590
BROOKLINE BANCORP INC DEL CMN 11373M107 12,054 1,318,818 SH SH-DEF 2 1,232,016 0 86,802
BROOKS AUTOMATION INC CMN 114340102 489 48,074 SH SH-DEF 1 48,074 0 0
BROWN & BROWN INC CMN 115236101 1,719 53,648 SH SH-DEF 1 53,648 0 0
BROWN & BROWN INC CMN 115236101 234 7,317 SH SH-DEF 7 7,317 0 0
BROWN FORMAN CORP CMN 115637100 1,881 25,562 SH SH-DEF 1 25,003 0 559
BROWN FORMAN CORP CMN 115637209 12,741 178,449 SH SH-DEF 1 178,310 0 139
BROWN FORMAN CORP CMN 115637209 5,353 74,971 SH SH-DEF 2 74,971 0 0
BROWN FORMAN CORP CMN 115637100 843 11,451 SH SH-DEF 2 11,451 0 0
BROWN FORMAN CORP CMN 115637209 259 3,630 SH OTHER 6,2 0 3,630 0
BROWN FORMAN CORP CMN 115637209 752 10,530 SH SH-DEF 7 10,530 0 0
BROWN SHOE INC NEW CMN 115736100 2,664 166,497 SH SH-DEF 1 166,497 0 0
BROWN SHOE INC NEW CMN 115736100 841 52,580 SH SH-DEF 2 43,005 0 9,575
BRUKER CORP CMN 116794108 3,426 179,363 SH SH-DEF 1 179,363 0 0
BRUKER CORP CMN 116794108 422 22,069 SH SH-DEF 2 22,069 0 0
BRUKER CORP CMN 116794108 355 18,562 SH SH-DEF 7 18,562 0 0
BRUNSWICK CORP CMN 117043109 2,969 86,775 SH SH-DEF 1 85,801 0 974
BRUNSWICK CORP CMN 117043109 31,017 906,409 SH SH-DEF 2 844,064 0 62,345
BRYN MAWR BK CORP CMN 117665109 418 17,974 SH SH-DEF 1 17,974 0 0
BT GROUP PLC CMN 05577E101 875 20,828 SH SH-DEF 1 20,528 0 300
BT GROUP PLC CMN 05577E101 3,572 84,983 SH SH-DEF 2 84,983 0 0
BUCKEYE PARTNERS L P CMN 118230101 19,525 319,243 SH SH-DEF 1 13,958 0 305,285
BUCKEYE PARTNERS L P CMN 118230101 39,108 639,431 SH SH-DEF 2 639,431 0 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 938 31,303 SH SH-DEF 1 31,303 0 0
BUCKEYE TECHNOLOGIES INC CMN 118255108 1,402 46,816 SH SH-DEF 2 46,816 0 0
BUCKLE INC CMN 118440106 944 20,237 SH SH-DEF 1 20,237 0 0
BUCKLE INC CMN 118440106 753 16,139 SH SH-DEF 2 14,663 0 1,476
BUCKLE INC CMN 118440106 4,432 95,000 SH SH-DEF 6 95,000 0 0
BUFFALO WILD WINGS INC CMN 119848109 2,181 24,911 SH SH-DEF 1 24,911 0 0
BUFFALO WILD WINGS INC CMN 119848109 236 2,700 SH PUT SH-DEF 1 2,700 0 0
BUFFALO WILD WINGS INC CMN 119848109 219 2,500 SH CAL SH-DEF 1 2,500 0 0
BUILD A BEAR WORKSHOP CMN 120076104 73 13,598 SH SH-DEF 1 13,598 0 0
BUILDERS FIRSTSOURCE INC CMN 12008R107 86 14,676 SH SH-DEF 1 14,676 0 0
BUNGE LIMITED CMN G16962105 9,132 123,694 SH SH-DEF 1 123,694 0 0
BUNGE LIMITED CMN G16962105 10,026 135,800 SH PUT SH-DEF 1 135,800 0 0
BUNGE LIMITED CMN G16962105 12,448 168,600 SH CAL SH-DEF 1 168,600 0 0
BUNGE LIMITED CMN G16962105 27,386 370,934 SH SH-DEF 2 336,827 0 34,107
BUNGE LIMITED CMN G16962105 466 6,316 SH OTHER 6,2 0 6,316 0
BUNGE LIMITED CMN G16962105 11,084 150,128 SH SH-DEF 7 150,128 0 0
BURGER KING WORLDWIDE INC CMN 121220107 237 12,397 SH SH-DEF 1 12,397 0 0
BURGER KING WORLDWIDE INC CMN 121220107 382 20,000 SH PUT SH-DEF 1 20,000 0 0
C D I CORP CMN 125071100 1,071 62,239 SH SH-DEF 1 62,239 0 0
C D I CORP CMN 125071100 1,990 115,677 SH SH-DEF 2 115,677 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 16,658 280,162 SH SH-DEF 1 276,582 0 3,580
C H ROBINSON WORLDWIDE INC CMN 12541W209 8,854 148,900 SH PUT SH-DEF 1 148,900 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 7,171 120,600 SH CAL SH-DEF 1 120,600 0 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 64,233 1,080,271 SH SH-DEF 2 1,071,470 0 8,801
C H ROBINSON WORLDWIDE INC CMN 12541W209 234 3,931 SH OTHER 6,2 0 3,931 0
C H ROBINSON WORLDWIDE INC CMN 12541W209 1,541 25,910 SH SH-DEF 7 25,910 0 0
C&J ENERGY SVCS INC CMN 12467B304 647 28,260 SH SH-DEF 1 28,260 0 0
CA INC CMN 12673P105 15,363 610,138 SH SH-DEF 1 606,138 0 4,000
CA INC CMN 12673P105 5,542 220,100 SH CAL SH-DEF 1 220,100 0 0
CA INC CMN 12673P105 2,284 90,700 SH PUT SH-DEF 1 90,700 0 0
CA INC CMN 12673P105 19,530 775,620 SH SH-DEF 2 772,139 0 3,481
CA INC CMN 12673P105 72 2,856 SH OTHER 6,2 0 2,856 0
CA INC CMN 12673P105 761 30,223 SH SH-DEF 7 30,223 0 0
CABELAS INC CMN 126804301 3,994 65,712 SH SH-DEF 1 65,203 0 509
CABELAS INC CMN 126804301 1,629 26,800 SH CAL SH-DEF 1 26,800 0 0
CABELAS INC CMN 126804301 754 12,400 SH PUT SH-DEF 1 12,400 0 0
CABELAS INC CMN 126804301 26,519 436,316 SH SH-DEF 2 408,372 0 27,944
CABLEVISION SYS CORP CMN 12686C109 4,364 291,687 SH SH-DEF 1 290,002 0 1,685
CABLEVISION SYS CORP CMN 12686C109 4,392 293,600 SH PUT SH-DEF 1 293,600 0 0
CABLEVISION SYS CORP CMN 12686C109 1,234 82,500 SH CAL SH-DEF 1 82,500 0 0
CABLEVISION SYS CORP CMN 12686C109 11,837 791,220 SH SH-DEF 2 791,220 0 0
CABOT CORP CMN 127055101 1,299 37,995 SH SH-DEF 1 37,070 0 925
CABOT CORP CMN 127055101 1,905 55,714 SH SH-DEF 2 55,714 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 2,202 63,354 SH SH-DEF 1 62,145 0 1,209
CABOT MICROELECTRONICS CORP CMN 12709P103 271 7,800 SH PUT SH-DEF 1 7,800 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 365 10,500 SH CAL SH-DEF 1 10,500 0 0
CABOT MICROELECTRONICS CORP CMN 12709P103 34,243 985,406 SH SH-DEF 2 919,467 0 65,939
CABOT OIL & GAS CORP CMN 127097103 20,996 310,542 SH SH-DEF 1 299,236 0 11,306
CABOT OIL & GAS CORP CMN 127097103 11,582 171,300 SH PUT SH-DEF 1 171,300 0 0
CABOT OIL & GAS CORP CMN 127097103 11,196 165,600 SH CAL SH-DEF 1 165,600 0 0
CABOT OIL & GAS CORP CMN 127097103 11,754 173,852 SH SH-DEF 2 160,563 0 13,289
CABOT OIL & GAS CORP CMN 127097103 374 5,529 SH OTHER 6,2 0 5,529 0
CABOT OIL & GAS CORP CMN 127097103 4,614 68,237 SH SH-DEF 7 68,237 0 0
CACI INTL INC CMN 127190304 1,628 28,132 SH SH-DEF 1 28,132 0 0
CACI INTL INC CNV 127190AD8 2,650 2,326,000 PRN SH-DEF 1 2,326,000 0 0
CACI INTL INC CMN 127190304 3,142 54,300 SH PUT SH-DEF 1 54,300 0 0
CACI INTL INC CMN 127190304 382 6,600 SH CAL SH-DEF 1 6,600 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 1,645 118,085 SH SH-DEF 1 118,085 0 0
CADENCE DESIGN SYSTEM INC CNV 127387AF5 999 1,000,000 PRN SH-DEF 1 1,000,000 0 0
CADENCE DESIGN SYSTEM INC CMN 127387108 9,004 646,399 SH SH-DEF 2 631,815 0 14,584
CADENCE PHARMACEUTICALS INC CMN 12738T100 129 19,335 SH SH-DEF 1 19,335 0 0
CAE INC CMN 124765108 936 95,800 SH SH-DEF 2 95,800 0 0
CAESARS ENTMT CORP CMN 127686103 215 13,574 SH SH-DEF 1 13,574 0 0
CAESARS ENTMT CORP CMN 127686103 32,048 2,020,676 SH SH-DEF 2 6,480 0 2,014,196
CAI INTERNATIONAL INC CMN 12477X106 376 13,041 SH SH-DEF 1 13,041 0 0
CAL DIVE INTL INC DEL CMN 12802T101 47 26,216 SH SH-DEF 1 26,216 0 0
CAL MAINE FOODS INC CMN 128030202 686 16,112 SH SH-DEF 1 16,112 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 1,124 95,512 SH SH-DEF 1 95,512 0 0
CALAMOS ASSET MGMT INC CMN 12811R104 502 42,623 SH SH-DEF 2 36,751 0 5,872
CALAMOS STRATEGIC TOTL RETN CMN 128125101 188 17,757 SH SH-DEF 1 17,757 0 0
CALAVO GROWERS INC CMN 128246105 476 16,552 SH SH-DEF 1 16,552 0 0
CALGON CARBON CORP CMN 129603106 1,114 61,520 SH SH-DEF 1 61,520 0 0
CALGON CARBON CORP CMN 129603106 1,074 59,354 SH SH-DEF 7 59,354 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 2,267 113,913 SH SH-DEF 1 113,913 0 0
CALIFORNIA WTR SVC GROUP CMN 130788102 241 12,111 SH SH-DEF 2 12,111 0 0
CALIX INC CMN 13100M509 167 20,467 SH SH-DEF 1 20,251 0 216
CALIX INC CMN 13100M509 17,617 2,161,643 SH SH-DEF 2 2,146,865 0 14,778
CALLAWAY GOLF CO CMN 131193104 745 112,532 SH SH-DEF 1 112,532 0 0
CALLON PETE CO DEL CMN 13123X102 117 31,678 SH SH-DEF 1 31,678 0 0
CALPINE CORP CMN 131347304 9,221 447,606 SH SH-DEF 1 434,606 0 13,000
CALPINE CORP CMN 131347304 686 33,300 SH CAL SH-DEF 1 33,300 0 0
CALPINE CORP CMN 131347304 2 100 SH PUT SH-DEF 1 100 0 0
CALPINE CORP CMN 131347304 146,302 7,102,059 SH SH-DEF 2 7,057,987 0 44,072
CALUMET SPECIALTY PRODS PTNR CMN 131476103 2,108 56,594 SH SH-DEF 1 10,797 0 45,797
CALUMET SPECIALTY PRODS PTNR CMN 131476103 324 8,700 SH CAL SH-DEF 1 8,700 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 693 18,600 SH PUT SH-DEF 1 18,600 0 0
CALUMET SPECIALTY PRODS PTNR CMN 131476103 736 19,770 SH SH-DEF 2 19,770 0 0
CAMBREX CORP CMN 132011107 165 12,897 SH SH-DEF 1 12,897 0 0
CAMBREX CORP CMN 132011107 2,821 220,591 SH SH-DEF 2 210,681 0 9,910
CAMDEN NATL CORP CMN 133034108 483 14,599 SH SH-DEF 1 14,599 0 0
CAMDEN PPTY TR CMN 133131102 15,287 222,584 SH SH-DEF 1 222,584 0 0
CAMDEN PPTY TR CMN 133131102 178,173 2,594,248 SH SH-DEF 2 2,564,213 0 30,035
CAMDEN PPTY TR CMN 133131102 958 13,949 SH SH-DEF 7 13,949 0 0
CAMECO CORP CMN 13321L108 337 16,229 SH SH-DEF 1 16,229 0 0
CAMECO CORP CMN 13321L108 9,787 471,000 SH CAL SH-DEF 1 471,000 0 0
CAMECO CORP CMN 13321L108 10,685 514,200 SH PUT SH-DEF 1 514,200 0 0
CAMECO CORP CMN 13321L108 3,226 155,246 SH SH-DEF 2 155,246 0 0
CAMECO CORP CMN 13321L108 1,489 71,660 SH SH-DEF 3 71,660 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 21,512 329,943 SH SH-DEF 1 329,943 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 2,947 45,200 SH CAL SH-DEF 1 45,200 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 4,121 63,200 SH PUT SH-DEF 1 63,200 0 0
CAMERON INTERNATIONAL CORP CMN 13342B105 278,574 4,272,600 SH SH-DEF 2 4,158,742 0 113,858
CAMERON INTERNATIONAL CORP CMN 13342B105 540 8,278 SH OTHER 6,2 0 8,278 0
CAMERON INTERNATIONAL CORP CMN 13342B105 1,242 19,048 SH SH-DEF 7 19,048 0 0
CAMPBELL SOUP CO CMN 134429109 134,748 2,970,635 SH SH-DEF 1 274,888 0 2,695,747
CAMPBELL SOUP CO CMN 134429109 14 300 SH PUT SH-DEF 1 300 0 0
CAMPBELL SOUP CO CMN 134429109 13,599 299,800 SH CAL SH-DEF 1 299,800 0 0
CAMPBELL SOUP CO CMN 134429109 9,776 215,516 SH SH-DEF 2 215,516 0 0
CAMPBELL SOUP CO CMN 134429109 6,471 142,664 SH SH-DEF 7 142,664 0 0
CAMPUS CREST CMNTYS INC CMN 13466Y105 399 28,720 SH SH-DEF 1 28,720 0 0
CANADIAN NAT RES LTD CMN 136385101 2,201 68,494 SH SH-DEF 1 52,495 0 15,999
CANADIAN NAT RES LTD CMN 136385101 18,703 582,100 SH CAL SH-DEF 1 582,100 0 0
CANADIAN NAT RES LTD CMN 136385101 14,635 455,500 SH PUT SH-DEF 1 455,500 0 0
CANADIAN NAT RES LTD CMN 136385101 14,198 441,879 SH SH-DEF 2 414,679 0 27,200
CANADIAN NAT RES LTD CMN 136385101 5,549 172,709 SH SH-DEF 3 172,709 0 0
CANADIAN NATL RY CO CMN 136375102 2,531 25,232 SH SH-DEF 1 23,232 0 2,000
CANADIAN NATL RY CO CMN 136375102 1,926 19,200 SH PUT SH-DEF 1 19,200 0 0
CANADIAN NATL RY CO CMN 136375102 1,384 13,800 SH CAL SH-DEF 1 13,800 0 0
CANADIAN NATL RY CO CMN 136375102 18,182 181,277 SH SH-DEF 2 167,177 0 14,100
CANADIAN NATL RY CO CMN 136375102 8,422 83,964 SH SH-DEF 3 83,964 0 0
CANADIAN PAC RY LTD CMN 13645T100 3,084 23,639 SH SH-DEF 1 23,639 0 0
CANADIAN PAC RY LTD CMN 13645T100 144 1,100 SH PUT SH-DEF 1 1,100 0 0
CANADIAN PAC RY LTD CMN 13645T100 130 1,000 SH CAL SH-DEF 1 1,000 0 0
CANADIAN PAC RY LTD CMN 13645T100 10,072 77,201 SH SH-DEF 2 73,601 0 3,600
CANADIAN PAC RY LTD CMN 13645T100 4,363 33,438 SH SH-DEF 3 33,438 0 0
CANON INC CMN 138006309 20,326 553,986 SH SH-DEF 1 553,986 0 0
CANON INC CMN 138006309 4,201 114,495 SH SH-DEF 2 114,495 0 0
CANTEL MEDICAL CORP CMN 138098108 2,413 80,271 SH SH-DEF 1 80,271 0 0
CAPELLA EDUCATION COMPANY CMN 139594105 790 25,357 SH SH-DEF 1 25,357 0 0
CAPITAL BK FINL CORP CMN 139794101 312 18,185 SH SH-DEF 1 18,185 0 0
CAPITAL ONE FINL CORP CMN 14040H105 66,189 1,204,538 SH SH-DEF 1 926,031 0 278,507
CAPITAL ONE FINL CORP CMN 14040H105 35,130 639,300 SH CAL SH-DEF 1 639,300 0 0
CAPITAL ONE FINL CORP CMN 14040H105 37,080 674,800 SH PUT SH-DEF 1 674,800 0 0
CAPITAL ONE FINL CORP CMN 14040H105 61,185 1,113,466 SH SH-DEF 2 1,033,822 0 79,644
CAPITAL ONE FINL CORP CMN 14040H105 2,528 46,005 SH OTHER 6,2 0 46,005 0
CAPITAL ONE FINL CORP CMN 14040H105 11,932 217,146 SH SH-DEF 7 217,146 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 1,558 13,548 SH SH-DEF 1 13,548 0 0
CAPITAL SOUTHWEST CORP CMN 140501107 568 4,942 SH SH-DEF 2 4,942 0 0
CAPITAL SR LIVING CORP CMN 140475104 1,484 56,156 SH SH-DEF 1 56,156 0 0
CAPITAL SR LIVING CORP CMN 140475104 793 30,000 SH PUT SH-DEF 1 30,000 0 0
CAPITALSOURCE INC CMN 14055X102 12,309 1,279,515 SH SH-DEF 1 147,284 0 1,132,231
CAPITALSOURCE INC CMN 14055X102 849 88,295 SH SH-DEF 2 88,295 0 0
CAPITOL FED FINL INC CMN 14057J101 3,032 251,218 SH SH-DEF 1 251,218 0 0
CAPITOL FED FINL INC CMN 14057J101 1,031 85,381 SH SH-DEF 2 85,381 0 0
CAPLEASE INC CMN 140288101 1,196 187,778 SH SH-DEF 1 187,778 0 0
CAPSTEAD MTG CORP CMN 14067E506 1,349 105,251 SH SH-DEF 1 105,251 0 0
CAPSTEAD MTG CORP CMN 14067E308 353 22,560 SH SH-DEF 1 22,560 0 0
CAPSTEAD MTG CORP CMN 14067E506 916 71,441 SH SH-DEF 2 37,486 0 33,955
CAPSTONE TURBINE CORP CMN 14067D102 61 67,866 SH SH-DEF 1 67,866 0 0
CAPSTONE TURBINE CORP CMN 14067D102 23 25,200 SH SH-DEF 2 25,200 0 0
CAPSTONE TURBINE CORP CMN 14067D102 60 66,300 SH SH-DEF 3 66,300 0 0
CARBO CERAMICS INC CMN 140781105 1,802 19,791 SH SH-DEF 1 19,791 0 0
CARBO CERAMICS INC CMN 140781105 1,503 16,500 SH CAL SH-DEF 1 16,500 0 0
CARBO CERAMICS INC CMN 140781105 1,075 11,800 SH PUT SH-DEF 1 11,800 0 0
CARBO CERAMICS INC CMN 140781105 795 8,732 SH SH-DEF 2 8,732 0 0
CARDINAL FINL CORP CMN 14149F109 1,802 99,125 SH SH-DEF 1 99,125 0 0
CARDINAL HEALTH INC CMN 14149Y108 37,269 895,449 SH SH-DEF 1 888,715 0 6,734
CARDINAL HEALTH INC CMN 14149Y108 25,109 603,300 SH PUT SH-DEF 1 603,300 0 0
CARDINAL HEALTH INC CMN 14149Y108 12,486 300,000 SH CAL SH-DEF 1 300,000 0 0
CARDINAL HEALTH INC CMN 14149Y108 11,602 278,752 SH SH-DEF 2 273,005 0 5,747
CARDINAL HEALTH INC CMN 14149Y108 253 6,078 SH OTHER 6,2 0 6,078 0
CARDINAL HEALTH INC CMN 14149Y108 1,481 35,595 SH SH-DEF 7 35,595 0 0
CARDTRONICS INC CMN 14161H108 1,201 43,734 SH SH-DEF 1 43,734 0 0
CARDTRONICS INC CMN 14161H108 323 11,777 SH SH-DEF 2 11,777 0 0
CAREER EDUCATION CORP CMN 141665109 204 86,099 SH SH-DEF 1 86,099 0 0
CAREER EDUCATION CORP CMN 141665109 85 36,000 SH CAL SH-DEF 1 36,000 0 0
CAREER EDUCATION CORP CMN 141665109 58 24,500 SH PUT SH-DEF 1 24,500 0 0
CAREER EDUCATION CORP CMN 141665109 36 15,121 SH SH-DEF 2 15,121 0 0
CAREFUSION CORP CMN 14170T101 9,581 273,815 SH SH-DEF 1 273,815 0 0
CAREFUSION CORP CMN 14170T101 245 7,000 SH CAL SH-DEF 1 7,000 0 0
CAREFUSION CORP CMN 14170T101 234 6,700 SH PUT SH-DEF 1 6,700 0 0
CAREFUSION CORP CMN 14170T101 98,896 2,826,410 SH SH-DEF 2 2,792,412 0 33,998
CAREFUSION CORP CMN 14170T101 531 15,162 SH OTHER 6,2 0 15,162 0
CARLISLE COS INC CMN 142339100 4,547 67,075 SH SH-DEF 1 66,284 0 791
CARLISLE COS INC CMN 142339100 147,215 2,171,635 SH SH-DEF 2 2,118,835 0 52,800
CARMAX INC CMN 143130102 19,427 465,886 SH SH-DEF 1 465,886 0 0
CARMAX INC CMN 143130102 1,422 34,100 SH PUT SH-DEF 1 34,100 0 0
CARMAX INC CMN 143130102 1,918 46,000 SH CAL SH-DEF 1 46,000 0 0
CARMAX INC CMN 143130102 4,402 105,575 SH SH-DEF 2 105,575 0 0
CARMIKE CINEMAS INC CMN 143436400 469 25,898 SH SH-DEF 1 25,898 0 0
CARNIVAL CORP CMN 143658300 22,520 656,555 SH SH-DEF 1 600,854 0 55,701
CARNIVAL CORP CMN 143658300 5,975 174,200 SH CAL SH-DEF 1 174,200 0 0
CARNIVAL CORP CMN 143658300 5,162 150,500 SH PUT SH-DEF 1 150,500 0 0
CARNIVAL CORP CMN 143658300 28,616 834,278 SH SH-DEF 2 764,933 0 69,345
CARNIVAL CORP CMN 143658300 11,885 346,495 SH SH-DEF 3 346,495 0 0
CARNIVAL CORP CMN 143658300 696 20,289 SH OTHER 6,2 0 20,289 0
CARNIVAL PLC CMN 14365C103 3,614 103,162 SH SH-DEF 1 103,162 0 0
CARNIVAL PLC CMN 14365C103 900 25,698 SH SH-DEF 2 25,698 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 3,248 65,898 SH SH-DEF 1 65,190 0 708
CARPENTER TECHNOLOGY CORP CMN 144285103 261 5,300 SH CAL SH-DEF 1 5,300 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 138 2,800 SH PUT SH-DEF 1 2,800 0 0
CARPENTER TECHNOLOGY CORP CMN 144285103 156,368 3,172,399 SH SH-DEF 2 3,117,442 0 54,957
CARRIZO OIL & GAS INC CMN 144577103 1,222 47,430 SH SH-DEF 1 47,430 0 0
CARRIZO OIL & GAS INC CMN 144577103 1,394 54,100 SH CAL SH-DEF 1 54,100 0 0
CARRIZO OIL & GAS INC CMN 144577103 1,714 66,500 SH PUT SH-DEF 1 66,500 0 0
CARRIZO OIL & GAS INC CMN 144577103 5,859 227,365 SH SH-DEF 2 227,365 0 0
CARROLS RESTAURANT GROUP INC CMN 14574X104 207 39,948 SH SH-DEF 1 39,948 0 0
CARTER INC CMN 146229109 12,318 215,088 SH SH-DEF 1 214,561 0 527
CARTER INC CMN 146229109 17 300 SH CAL SH-DEF 1 300 0 0
CARTER INC CMN 146229109 45,991 803,063 SH SH-DEF 2 774,140 0 28,923
CARVER BANCORP INC CMN 146875604 833 181,033 SH SH-DEF 1 181,033 0 0
CASCADE CORP CMN 147195101 1,405 21,626 SH SH-DEF 2 17,945 0 3,681
CASELLA WASTE SYS INC CMN 147448104 158 36,117 SH SH-DEF 1 36,117 0 0
CASELLA WASTE SYS INC CMN 147448104 268 61,420 SH SH-DEF 2 61,420 0 0
CASEYS GEN STORES INC CMN 147528103 2,208 37,874 SH SH-DEF 1 37,510 0 364
CASEYS GEN STORES INC CMN 147528103 19,989 342,856 SH SH-DEF 2 323,088 0 19,768
CASH AMER INTL INC CMN 14754D100 2,690 51,258 SH SH-DEF 1 51,258 0 0
CASH AMER INTL INC CMN 14754D100 4,068 77,527 SH SH-DEF 2 72,560 0 4,967
CASS INFORMATION SYS INC CMN 14808P109 549 13,061 SH SH-DEF 1 13,061 0 0
CASTLE A M & CO CMN 148411101 973 55,581 SH SH-DEF 1 55,581 0 0
CATAMARAN CORP CMN 148887102 23,749 447,844 SH SH-DEF 1 445,494 0 2,350
CATAMARAN CORP CMN 148887102 5 100 SH PUT SH-DEF 1 100 0 0
CATAMARAN CORP CMN 148887102 148 2,800 SH CAL SH-DEF 1 2,800 0 0
CATAMARAN CORP CMN 148887102 4,402 83,010 SH SH-DEF 2 83,010 0 0
CATAMARAN CORP CMN 148887102 962 18,148 SH SH-DEF 3 18,148 0 0
CATAMARAN CORP CMN 148887102 428 8,076 SH SH-DEF 7 8,076 0 0
CATERPILLAR INC DEL CMN 149123101 137,616 1,582,340 SH SH-DEF 1 1,498,366 0 83,974
CATERPILLAR INC DEL CMN 149123101 187,725 2,158,500 SH CAL SH-DEF 1 2,158,500 0 0
CATERPILLAR INC DEL CMN 149123101 141,709 1,629,400 SH PUT SH-DEF 1 1,629,400 0 0
CATERPILLAR INC DEL CMN 149123101 46,397 533,487 SH SH-DEF 2 533,487 0 0
CATERPILLAR INC DEL CMN 149123101 17,879 205,572 SH SH-DEF 3 1,467 0 204,105
CATERPILLAR INC DEL CMN 149123101 1,315 15,120 SH SH-DEF 4 0 0 15,120
CATERPILLAR INC DEL CMN 149123101 4,034 46,381 SH SH-DEF 7 46,381 0 0
CATHAY GENERAL BANCORP CMN 149150104 2,981 148,183 SH SH-DEF 1 148,183 0 0
CATHAY GENERAL BANCORP CMN 149150104 993 49,332 SH SH-DEF 2 46,132 0 3,200
CATO CORP NEW CMN 149205106 2,622 108,627 SH SH-DEF 1 108,627 0 0
CAVCO INDS INC DEL CMN 149568107 1,572 33,045 SH SH-DEF 1 33,045 0 0
CAVIUM INC CMN 14964U108 3,037 78,245 SH SH-DEF 1 78,245 0 0
CAVIUM INC CMN 14964U108 186 4,800 SH PUT SH-DEF 1 4,800 0 0
CAVIUM INC CMN 14964U108 70 1,800 SH CAL SH-DEF 1 1,800 0 0
CAVIUM INC CMN 14964U108 23,002 592,684 SH SH-DEF 2 592,684 0 0
CBEYOND INC CMN 149847105 850 114,398 SH SH-DEF 1 114,398 0 0
CBEYOND INC CMN 149847105 354 47,681 SH SH-DEF 2 47,681 0 0
CBIZ INC CMN 124805102 1,347 211,176 SH SH-DEF 1 211,176 0 0
CBL & ASSOC PPTYS INC CMN 124830100 12,898 546,511 SH SH-DEF 1 492,113 0 54,398
CBL & ASSOC PPTYS INC CMN 124830100 98,595 4,177,751 SH SH-DEF 2 4,082,736 0 95,015
CBOE HLDGS INC CMN 12503M108 2,617 70,838 SH SH-DEF 1 70,613 0 225
CBOE HLDGS INC CMN 12503M108 1,127 30,500 SH PUT SH-DEF 1 30,500 0 0
CBOE HLDGS INC CMN 12503M108 2,789 75,500 SH CAL SH-DEF 1 75,500 0 0
CBOE HLDGS INC CMN 12503M108 12,286 332,603 SH SH-DEF 2 297,651 0 34,952
CBOE HLDGS INC CMN 12503M108 63 1,714 SH OTHER 6,2 0 1,714 0
CBRE GROUP INC CMN 12504L109 23,828 943,675 SH SH-DEF 1 943,675 0 0
CBRE GROUP INC CMN 12504L109 644 25,500 SH CAL SH-DEF 1 25,500 0 0
CBRE GROUP INC CMN 12504L109 396 15,700 SH PUT SH-DEF 1 15,700 0 0
CBRE GROUP INC CMN 12504L109 491,669 19,472,044 SH SH-DEF 2 15,877,014 0 3,595,030
CBRE GROUP INC CMN 12504L109 1,010 39,996 SH OTHER 6,2 0 39,996 0
CBRE GROUP INC CMN 12504L109 862 34,134 SH SH-DEF 7 34,134 0 0
CBS CORP NEW CMN 124857202 77,900 1,668,458 SH SH-DEF 1 1,664,639 0 3,819
CBS CORP NEW CMN 124857202 56,696 1,214,300 SH CAL SH-DEF 1 1,214,300 0 0
CBS CORP NEW CMN 124857202 80,344 1,720,800 SH PUT SH-DEF 1 1,720,800 0 0
CBS CORP NEW CMN 124857202 115,686 2,477,743 SH SH-DEF 2 2,471,870 0 5,873
CBS CORP NEW CMN 124857202 1,992 42,666 SH OTHER 6,2 0 42,666 0
CBS CORP NEW CMN 124857202 211,209 4,523,656 SH SH-DEF 7 4,523,656 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 2,684 34,219 SH SH-DEF 1 34,219 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 13,584 173,200 SH PUT SH-DEF 1 173,200 0 0
CDN IMPERIAL BK OF COMMERCE CMN 136069101 12,616 160,863 SH SH-DEF 2 136,663 0 24,200
CDN IMPERIAL BK OF COMMERCE CMN 136069101 5,409 68,962 SH SH-DEF 3 68,962 0 0
CEC ENTMT INC CMN 125137109 850 25,947 SH SH-DEF 1 25,947 0 0
CEDAR FAIR L P CMN 150185106 9,930 249,691 SH SH-DEF 1 249,691 0 0
CEDAR FAIR L P CMN 150185106 44,328 1,114,616 SH SH-DEF 7 1,114,616 0 0
CEDAR REALTY TRUST INC CMN 150602209 998 163,337 SH SH-DEF 1 163,337 0 0
CEDAR REALTY TRUST INC CMN 150602209 174 28,493 SH SH-DEF 2 28,493 0 0
CELADON GROUP INC CMN 150838100 966 46,287 SH SH-DEF 1 45,577 0 710
CELADON GROUP INC CMN 150838100 12,742 610,858 SH SH-DEF 2 570,953 0 39,905
CELANESE CORP DEL CMN 150870103 5,203 118,116 SH SH-DEF 1 117,116 0 1,000
CELANESE CORP DEL CMN 150870103 75 1,700 SH PUT SH-DEF 1 1,700 0 0
CELANESE CORP DEL CMN 150870103 48 1,100 SH CAL SH-DEF 1 1,100 0 0
CELANESE CORP DEL CMN 150870103 96,205 2,184,004 SH SH-DEF 2 2,170,905 0 13,099
CELESTICA INC CMN 15101Q108 442 54,600 SH SH-DEF 2 54,600 0 0
CELGENE CORP CMN 151020104 77,818 671,364 SH SH-DEF 1 668,663 0 2,701
CELGENE CORP CMN 151020104 42,261 364,600 SH PUT SH-DEF 1 364,600 0 0
CELGENE CORP CMN 151020104 55,811 481,500 SH CAL SH-DEF 1 481,500 0 0
CELGENE CORP CMN 151020104 154,489 1,332,840 SH SH-DEF 2 1,126,319 0 206,521
CELGENE CORP CMN 151020104 2,005 17,294 SH OTHER 6,2 0 17,294 0
CELGENE CORP CMN 151020104 472 4,072 SH SH-DEF 7 4,072 0 0
CELL THERAPEUTICS INC CMN 150934883 71 61,784 SH SH-DEF 1 61,784 0 0
CELL THERAPEUTICS INC CMN 150934883 1,150 1,000,000 SH PUT SH-DEF 1 1,000,000 0 0
CELL THERAPEUTICS INC CMN 150934883 13 11,720 SH SH-DEF 2 11,720 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 289 24,944 SH SH-DEF 1 24,944 0 0
CELLDEX THERAPEUTICS INC NEW CMN 15117B103 669 57,800 SH PUT SH-DEF 1 57,800 0 0
CELSION CORPORATION CMN 15117N305 2 1,946 SH SH-DEF 1 1,946 0 0
CELSION CORPORATION CMN 15117N305 36 34,400 SH PUT SH-DEF 1 34,400 0 0
CELSION CORPORATION CMN 15117N305 1,463 1,393,800 SH CAL SH-DEF 1 1,393,800 0 0
CEMEX SAB DE CV CMN 151290889 7,771 636,467 SH SH-DEF 1 636,467 0 0
CEMEX SAB DE CV CNV 151290BB8 199 150,000 PRN SH-DEF 1 150,000 0 0
CEMEX SAB DE CV CNV 151290AV5 3,301 2,677,000 PRN SH-DEF 1 2,677,000 0 0
CEMEX SAB DE CV CMN 151290889 3,594 294,328 SH PUT SH-DEF 1 294,328 0 0
CEMEX SAB DE CV CMN 151290889 4,060 332,480 SH CAL SH-DEF 1 332,480 0 0
CEMEX SAB DE CV CMN 151290889 18,849 1,543,707 SH SH-DEF 2 1,543,707 0 0
CEMEX SAB DE CV CMN 151290889 1,998 163,600 SH SH-DEF 3 163,600 0 0
CENCOSUD S A CMN 15132H101 1,007 53,902 SH SH-DEF 1 53,902 0 0
CENCOSUD S A CMN 15132H101 483 25,827 SH SH-DEF 2 25,827 0 0
CENOVUS ENERGY INC CMN 15135U109 7,165 231,197 SH SH-DEF 1 201,503 0 29,694
CENOVUS ENERGY INC CMN 15135U109 6 200 SH CAL SH-DEF 1 200 0 0
CENOVUS ENERGY INC CMN 15135U109 7,601 245,283 SH SH-DEF 2 245,283 0 0
CENOVUS ENERGY INC CMN 15135U109 4,841 156,211 SH SH-DEF 3 156,211 0 0
CENTENE CORP DEL CMN 15135B101 3,845 87,306 SH SH-DEF 1 87,306 0 0
CENTENE CORP DEL CMN 15135B101 744 16,900 SH PUT SH-DEF 1 16,900 0 0
CENTENE CORP DEL CMN 15135B101 617 14,000 SH CAL SH-DEF 1 14,000 0 0
CENTENE CORP DEL CMN 15135B101 440 9,992 SH SH-DEF 2 9,992 0 0
CENTERPOINT ENERGY INC CMN 15189T107 14,930 623,129 SH SH-DEF 1 623,129 0 0
CENTERPOINT ENERGY INC CMN 15189T107 3,465 144,600 SH CAL SH-DEF 1 144,600 0 0
CENTERPOINT ENERGY INC CMN 15189T107 4,198 175,213 SH SH-DEF 2 175,213 0 0
CENTERPOINT ENERGY INC CMN 15189T107 1,041 43,437 SH SH-DEF 7 43,437 0 0
CENTERSTATE BANKS INC CMN 15201P109 140 16,298 SH SH-DEF 1 16,298 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 78 12,464 SH SH-DEF 1 12,464 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 337 98,587 SH SH-DEF 1 98,587 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 155 45,254 SH SH-DEF 2 45,254 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q207 6,161 1,801,497 SH SH-DEF 3 1,801,497 0 0
CENTRAIS ELETRICAS BRASILEIR CMN 15234Q108 4,769 761,900 SH SH-DEF 3 761,900 0 0
CENTRAL EUROPEAN DIST CORP CMN 153435102 123 368,357 SH SH-DEF 1 368,357 0 0
CENTRAL EUROPEAN DIST CORP CMN 153435102 5 13,699 SH SH-DEF 3 13,699 0 0
CENTRAL EUROPEAN MEDIA CNV 153443AH9 345 360,000 PRN SH-DEF 1 360,000 0 0
CENTRAL EUROPEAN MEDIA ENTRP CMN G20045202 285 67,652 SH SH-DEF 1 67,652 0 0
CENTRAL GARDEN & PET CO CMN 153527205 837 101,867 SH SH-DEF 1 101,867 0 0
CENTRAL GARDEN & PET CO CMN 153527205 1,343 163,384 SH SH-DEF 2 163,384 0 0
CENTRAL PAC FINL CORP CMN 154760409 298 18,970 SH SH-DEF 1 18,970 0 0
CENTURY ALUM CO CMN 156431108 147 19,029 SH SH-DEF 1 19,029 0 0
CENTURY ALUM CO CMN 156431108 364 47,100 SH CAL SH-DEF 1 47,100 0 0
CENTURY ALUM CO CMN 156431108 114 14,700 SH PUT SH-DEF 1 14,700 0 0
CENTURY ALUM CO CMN 156431108 118 15,260 SH SH-DEF 2 15,260 0 0
CENTURYLINK INC CMN 156700106 35,054 997,834 SH SH-DEF 1 900,770 0 97,064
CENTURYLINK INC CMN 156700106 35,548 1,011,900 SH PUT SH-DEF 1 1,011,900 0 0
CENTURYLINK INC CMN 156700106 80,202 2,283,000 SH CAL SH-DEF 1 2,283,000 0 0
CENTURYLINK INC CMN 156700106 28,277 804,937 SH SH-DEF 2 804,937 0 0
CENTURYLINK INC CMN 156700106 259 7,379 SH SH-DEF 3 7,379 0 0
CENTURYLINK INC CMN 156700106 313 8,900 SH SH-DEF 5 0 0 8,900
CENTURYLINK INC CMN 156700106 819 23,318 SH SH-DEF 7 23,318 0 0
CENVEO INC CMN 15670S105 3,579 1,664,637 SH SH-DEF 1 1,664,637 0 0
CEPHEID CMN 15670R107 6,990 182,167 SH SH-DEF 1 182,167 0 0
CEPHEID CMN 15670R107 88,743 2,312,812 SH SH-DEF 2 2,286,352 0 26,460
CEPHEID CMN 15670R107 464 12,094 SH OTHER 6,2 0 12,094 0
CERNER CORP CMN 156782104 39,563 417,597 SH SH-DEF 1 405,197 0 12,400
CERNER CORP CMN 156782104 7,001 73,900 SH CAL SH-DEF 1 73,900 0 0
CERNER CORP CMN 156782104 4,926 52,000 SH PUT SH-DEF 1 52,000 0 0
CERNER CORP CMN 156782104 5,985 63,175 SH SH-DEF 2 63,175 0 0
CERNER CORP CMN 156782104 740 7,810 SH SH-DEF 3 0 0 7,810
CERNER CORP CMN 156782104 257 2,710 SH SH-DEF 4 0 0 2,710
CERNER CORP CMN 156782104 1,743 18,398 SH SH-DEF 7 18,398 0 0
CERUS CORP CMN 157085101 78 17,696 SH SH-DEF 1 17,696 0 0
CEVA INC CMN 157210105 776 49,720 SH SH-DEF 1 49,720 0 0
CF INDS HLDGS INC CMN 125269100 21,099 110,834 SH SH-DEF 1 110,834 0 0
CF INDS HLDGS INC CMN 125269100 46,108 242,200 SH PUT SH-DEF 1 242,200 0 0
CF INDS HLDGS INC CMN 125269100 34,895 183,300 SH CAL SH-DEF 1 183,300 0 0
CF INDS HLDGS INC CMN 125269100 278,389 1,462,357 SH SH-DEF 2 1,455,834 0 6,523
CF INDS HLDGS INC CMN 125269100 2,695 14,157 SH OTHER 6,2 0 14,157 0
CF INDS HLDGS INC CMN 125269100 3,090 16,234 SH SH-DEF 7 16,234 0 0
CH ENERGY GROUP INC CMN 12541M102 1,999 30,576 SH SH-DEF 1 30,576 0 0
CH ENERGY GROUP INC CMN 12541M102 340 5,195 SH SH-DEF 2 5,195 0 0
CHANGYOU COM LTD CMN 15911M107 76 2,643 SH SH-DEF 1 2,643 0 0
CHANGYOU COM LTD CMN 15911M107 266 9,200 SH PUT SH-DEF 1 9,200 0 0
CHANGYOU COM LTD CMN 15911M107 222 7,700 SH CAL SH-DEF 1 7,700 0 0
CHARLES RIV LABS INTL INC CMN 159864107 2,378 53,724 SH SH-DEF 1 53,724 0 0
CHARLES RIV LABS INTL INC CNV 159864AB3 120 119,000 PRN SH-DEF 1 119,000 0 0
CHARLES RIV LABS INTL INC CMN 159864107 6,170 139,367 SH SH-DEF 2 120,751 0 18,616
CHARLES RIV LABS INTL INC CMN 159864107 72 1,635 SH OTHER 6,2 0 1,635 0
CHART INDS INC CMN 16115Q308 2,036 25,444 SH SH-DEF 1 25,444 0 0
CHART INDS INC CNV 16115QAC4 58 43,000 PRN SH-DEF 1 43,000 0 0
CHART INDS INC CMN 16115Q308 912 11,400 SH CAL SH-DEF 1 11,400 0 0
CHART INDS INC CMN 16115Q308 3,032 37,900 SH PUT SH-DEF 1 37,900 0 0
CHART INDS INC CMN 16115Q308 397 4,962 SH SH-DEF 2 4,962 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 64,211 616,348 SH SH-DEF 1 616,348 0 0
CHARTER COMMUNICATIONS INC D CMN 16117M305 44,497 427,115 SH SH-DEF 2 424,591 0 2,524
CHATHAM LODGING TR CMN 16208T102 239 13,592 SH SH-DEF 1 13,592 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 3,816 81,209 SH SH-DEF 1 71,981 0 9,228
CHECK POINT SOFTWARE TECH LT CMN M22465104 5,869 124,900 SH CAL SH-DEF 1 124,900 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 4,638 98,700 SH PUT SH-DEF 1 98,700 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 2,623 55,812 SH SH-DEF 2 55,812 0 0
CHECK POINT SOFTWARE TECH LT CMN M22465104 9,284 197,568 SH SH-DEF 7 197,568 0 0
CHECKPOINT SYS INC CMN 162825103 1,328 101,690 SH SH-DEF 1 100,142 0 1,548
CHECKPOINT SYS INC CMN 162825103 16,095 1,232,365 SH SH-DEF 2 1,147,859 0 84,506
CHEESECAKE FACTORY INC CMN 163072101 2,947 76,323 SH SH-DEF 1 76,323 0 0
CHEESECAKE FACTORY INC CMN 163072101 263 6,800 SH CAL SH-DEF 1 6,800 0 0
CHEESECAKE FACTORY INC CMN 163072101 386 10,000 SH PUT SH-DEF 1 10,000 0 0
CHEESECAKE FACTORY INC CMN 163072101 318 8,242 SH SH-DEF 2 8,242 0 0
CHEFS WHSE INC CMN 163086101 9,756 528,222 SH SH-DEF 2 528,222 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 756 370,446 SH SH-DEF 1 370,446 0 0
CHELSEA THERAPEUTICS INTL LT CMN 163428105 3,665 1,796,400 SH PUT SH-DEF 1 1,796,400 0 0
CHEMED CORP NEW CMN 16359R103 4,067 50,852 SH SH-DEF 1 50,852 0 0
CHEMED CORP NEW CMN 16359R103 693 8,661 SH SH-DEF 2 8,661 0 0
CHEMICAL FINL CORP CMN 163731102 2,876 109,040 SH SH-DEF 1 109,040 0 0
CHEMOCENTRYX INC CMN 16383L106 165 11,925 SH SH-DEF 1 11,925 0 0
CHEMTURA CORP CMN 163893209 4,186 193,700 SH SH-DEF 1 193,700 0 0
CHEMTURA CORP CMN 163893209 1,626 75,225 SH SH-DEF 2 72,501 0 2,724
CHENIERE ENERGY INC CMN 16411R208 8,442 301,515 SH SH-DEF 1 301,515 0 0
CHENIERE ENERGY INC CMN 16411R208 26,776 956,300 SH CAL SH-DEF 1 956,300 0 0
CHENIERE ENERGY INC CMN 16411R208 2,920 104,300 SH PUT SH-DEF 1 104,300 0 0
CHENIERE ENERGY INC CMN 16411R208 934 33,344 SH SH-DEF 2 33,344 0 0
CHENIERE ENERGY INC CMN 16411R208 1,262 45,065 SH SH-DEF 7 45,065 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 17,105 838,081 SH SH-DEF 1 833,751 0 4,330
CHESAPEAKE ENERGY CORP CNV 165167BW6 4,005 4,000,000 PRN SH-DEF 1 4,000,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 26,049 1,276,300 SH PUT SH-DEF 1 1,276,300 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 26,094 1,278,500 SH CAL SH-DEF 1 1,278,500 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 6,464 316,726 SH SH-DEF 2 316,726 0 0
CHESAPEAKE ENERGY CORP CNV 165167BZ9 48,225 50,200,000 PRN SH-DEF 2 41,350,000 0 8,850,000
CHESAPEAKE ENERGY CORP CNV 165167CB1 4,291 4,850,000 PRN SH-DEF 2 2,850,000 0 2,000,000
CHESAPEAKE ENERGY CORP CMN 165167107 675 33,052 SH SH-DEF 7 33,052 0 0
CHESAPEAKE LODGING TR CMN 165240102 769 33,528 SH SH-DEF 1 33,528 0 0
CHESAPEAKE LODGING TR CMN 165240102 15,943 695,008 SH SH-DEF 2 635,057 0 59,951
CHESAPEAKE UTILS CORP CMN 165303108 767 15,627 SH SH-DEF 1 15,627 0 0
CHEVRON CORP NEW CMN 166764100 373,934 3,147,064 SH SH-DEF 1 2,841,244 0 305,820
CHEVRON CORP NEW CMN 166764100 140,041 1,178,600 SH CAL SH-DEF 1 1,178,600 0 0
CHEVRON CORP NEW CMN 166764100 68,619 577,500 SH PUT SH-DEF 1 577,500 0 0
CHEVRON CORP NEW CMN 166764100 220,942 1,859,465 SH SH-DEF 2 1,828,733 0 30,732
CHEVRON CORP NEW CMN 166764100 349 2,936 SH SH-DEF 3 2,666 0 270
CHEVRON CORP NEW CMN 166764100 403 3,390 SH SH-DEF 5 0 0 3,390
CHEVRON CORP NEW CMN 166764100 316 2,657 SH SH-DEF 6 2,657 0 0
CHEVRON CORP NEW CMN 166764100 4,640 39,053 SH OTHER 6,2 0 39,053 0
CHEVRON CORP NEW CMN 166764100 2,819 23,729 SH SH-DEF 7 23,729 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 56,234 905,536 SH SH-DEF 1 896,663 0 8,873
CHICAGO BRIDGE & IRON CO N V CMN 167250109 15,687 252,612 SH CAL SH-DEF 1 252,612 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 30,316 488,188 SH PUT SH-DEF 1 488,188 0 0
CHICAGO BRIDGE & IRON CO N V CMN 167250109 1,596 25,693 SH SH-DEF 2 25,693 0 0
CHICOS FAS INC CMN 168615102 9,777 581,935 SH SH-DEF 1 581,095 0 840
CHICOS FAS INC CMN 168615102 2,263 134,700 SH CAL SH-DEF 1 134,700 0 0
CHICOS FAS INC CMN 168615102 2,790 166,100 SH PUT SH-DEF 1 166,100 0 0
CHICOS FAS INC CMN 168615102 12,430 739,901 SH SH-DEF 2 693,815 0 46,086
CHILDRENS PL RETAIL STORES I CMN 168905107 4,564 101,824 SH SH-DEF 1 101,824 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 928 20,700 SH CAL SH-DEF 1 20,700 0 0
CHILDRENS PL RETAIL STORES I CMN 168905107 1,259 28,100 SH PUT SH-DEF 1 28,100 0 0
CHIMERA INVT CORP CMN 16934Q109 5,083 1,593,306 SH SH-DEF 1 1,593,306 0 0
CHIMERA INVT CORP CMN 16934Q109 3 900 SH CAL SH-DEF 1 900 0 0
CHIMERA INVT CORP CMN 16934Q109 204 63,800 SH PUT SH-DEF 1 63,800 0 0
CHIMERA INVT CORP CMN 16934Q109 113 35,427 SH SH-DEF 2 35,427 0 0
CHIMERA INVT CORP CMN 16934Q109 544 170,542 SH SH-DEF 7 170,542 0 0
CHINA CORD BLOOD CORP CMN G21107100 33 11,216 SH SH-DEF 1 11,216 0 0
CHINA FD INC CMN 169373107 438 20,825 SH SH-DEF 1 3,243 0 17,582
CHINA HGS REAL ESTATE INC CMN 16948W100 216 22,473 SH SH-DEF 1 22,473 0 0
CHINA LIFE INS CO LTD CMN 16939P106 3,691 93,629 SH SH-DEF 1 93,629 0 0
CHINA LIFE INS CO LTD CMN 16939P106 5,140 130,400 SH PUT SH-DEF 1 130,400 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,774 45,000 SH CAL SH-DEF 1 45,000 0 0
CHINA LIFE INS CO LTD CMN 16939P106 1,933 49,027 SH SH-DEF 2 49,027 0 0
CHINA MARINE FOOD GROUP LTD CMN 16943R106 22 27,241 SH SH-DEF 1 27,241 0 0
CHINA MING YANG WIND PWR GRO CMN 16951C108 35 29,772 SH SH-DEF 7 29,772 0 0
CHINA MOBILE LIMITED CMN 16941M109 3,212 60,453 SH SH-DEF 1 38,849 0 21,604
CHINA MOBILE LIMITED CMN 16941M109 1,785 33,600 SH CAL SH-DEF 1 33,600 0 0
CHINA MOBILE LIMITED CMN 16941M109 6,397 120,400 SH PUT SH-DEF 1 120,400 0 0
CHINA MOBILE LIMITED CMN 16941M109 5,481 103,160 SH SH-DEF 2 103,160 0 0
CHINA NEPSTAR CHAIN DRUGSTOR CMN 16943C109 49,500 25,000,000 SH SH-DEF 1 25,000,000 0 0
CHINA NEW BORUN CORP CMN 16890T105 14 10,209 SH SH-DEF 1 10,209 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,341 20,026 SH SH-DEF 1 18,034 0 1,992
CHINA PETE & CHEM CORP CMN 16941R108 2,829 24,200 SH CAL SH-DEF 1 24,200 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,888 24,700 SH PUT SH-DEF 1 24,700 0 0
CHINA PETE & CHEM CORP CMN 16941R108 2,112 18,066 SH SH-DEF 2 18,066 0 0
CHINA SOUTHN AIRLS LTD CMN 169409109 263 9,197 SH SH-DEF 1 9,197 0 0
CHINA TELECOM CORP LTD CMN 169426103 482 9,481 SH SH-DEF 1 9,481 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 1,182 87,690 SH SH-DEF 1 87,690 0 0
CHINA UNICOM (HONG KONG) LTD CMN 16945R104 407 30,200 SH CAL SH-DEF 1 30,200 0 0
CHINDEX INTERNATIONAL INC CMN 169467107 148 10,803 SH SH-DEF 1 10,803 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 56,981 174,859 SH SH-DEF 1 174,854 0 5
CHIPOTLE MEXICAN GRILL INC CMN 169656105 48,978 150,300 SH PUT SH-DEF 1 150,300 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 65,304 200,400 SH CAL SH-DEF 1 200,400 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 446,063 1,368,836 SH SH-DEF 2 1,262,860 0 105,976
CHIPOTLE MEXICAN GRILL INC CMN 169656105 2,009 6,166 SH OTHER 6,2 0 6,166 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,289 3,957 SH SH-DEF 7 3,957 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 398 51,266 SH SH-DEF 1 51,266 0 0
CHIQUITA BRANDS INTL INC CNV 170032AT3 539 582,000 PRN SH-DEF 1 582,000 0 0
CHIQUITA BRANDS INTL INC CMN 170032809 148 19,020 SH SH-DEF 2 19,020 0 0
CHOICE HOTELS INTL INC CMN 169905106 295 6,975 SH SH-DEF 1 6,975 0 0
CHRISTOPHER & BANKS CORP CMN 171046105 446 69,374 SH SH-DEF 1 69,374 0 0
CHUBB CORP CMN 171232101 32,819 374,947 SH SH-DEF 1 352,028 0 22,919
CHUBB CORP CMN 171232101 4,429 50,600 SH PUT SH-DEF 1 50,600 0 0
CHUBB CORP CMN 171232101 6,757 77,200 SH CAL SH-DEF 1 77,200 0 0
CHUBB CORP CMN 171232101 15,273 174,489 SH SH-DEF 2 174,489 0 0
CHUNGHWA TELECOM CO LTD CMN 17133Q502 1,095 35,211 SH SH-DEF 2 35,211 0 0
CHURCH & DWIGHT INC CMN 171340102 8,388 129,787 SH SH-DEF 1 129,787 0 0
CHURCH & DWIGHT INC CMN 171340102 266,167 4,118,320 SH SH-DEF 2 4,032,782 0 85,538
CHURCH & DWIGHT INC CMN 171340102 618 9,562 SH OTHER 6,2 0 9,562 0
CHURCH & DWIGHT INC CMN 171340102 647 10,006 SH SH-DEF 7 10,006 0 0
CHURCHILL DOWNS INC CMN 171484108 4,390 62,681 SH SH-DEF 1 62,681 0 0
CHUYS HLDGS INC CMN 171604101 564 17,298 SH SH-DEF 1 17,298 0 0
CIBER INC CMN 17163B102 313 66,605 SH SH-DEF 1 66,605 0 0
CIBER INC CMN 17163B102 965 205,383 SH SH-DEF 2 205,383 0 0
CIENA CORP CMN 171779309 9,186 573,736 SH SH-DEF 1 573,736 0 0
CIENA CORP CNV 171779AE1 36 40,000 PRN SH-DEF 1 40,000 0 0
CIENA CORP CNV 171779AB7 89 90,000 PRN SH-DEF 1 90,000 0 0
CIENA CORP CMN 171779309 5,999 374,700 SH CAL SH-DEF 1 374,700 0 0
CIENA CORP CMN 171779309 8,661 541,000 SH PUT SH-DEF 1 541,000 0 0
CIENA CORP CMN 171779309 8,609 537,748 SH SH-DEF 2 504,359 0 33,389
CIGNA CORPORATION CMN 125509109 53,133 851,894 SH SH-DEF 1 835,294 0 16,600
CIGNA CORPORATION CMN 125509109 46,603 747,200 SH CAL SH-DEF 1 747,200 0 0
CIGNA CORPORATION CMN 125509109 17,563 281,600 SH PUT SH-DEF 1 281,600 0 0
CIGNA CORPORATION CMN 125509109 9,372 150,269 SH SH-DEF 2 150,269 0 0
CIGNA CORPORATION CMN 125509109 2,080 33,351 SH SH-DEF 7 33,351 0 0
CIMAREX ENERGY CO CMN 171798101 9,382 124,368 SH SH-DEF 1 124,368 0 0
CIMAREX ENERGY CO CMN 171798101 1,682 22,300 SH CAL SH-DEF 1 22,300 0 0
CIMAREX ENERGY CO CMN 171798101 3,840 50,900 SH PUT SH-DEF 1 50,900 0 0
CIMAREX ENERGY CO CMN 171798101 2,348 31,126 SH SH-DEF 2 31,126 0 0
CINCINNATI BELL INC NEW CMN 171871106 5,452 1,672,340 SH SH-DEF 1 1,672,340 0 0
CINCINNATI BELL INC NEW CMN 171871106 166 50,768 SH SH-DEF 2 50,768 0 0
CINCINNATI FINL CORP CMN 172062101 13,120 277,845 SH SH-DEF 1 267,171 0 10,674
CINCINNATI FINL CORP CMN 172062101 6,551 138,731 SH SH-DEF 2 138,731 0 0
CINEMARK HOLDINGS INC CMN 17243V102 7,966 270,599 SH SH-DEF 1 270,599 0 0
CINEMARK HOLDINGS INC CMN 17243V102 6,577 223,414 SH SH-DEF 2 195,274 0 28,140
CINTAS CORP CMN 172908105 6,355 144,003 SH SH-DEF 1 144,003 0 0
CINTAS CORP CMN 172908105 786 17,800 SH CAL SH-DEF 1 17,800 0 0
CINTAS CORP CMN 172908105 918 20,800 SH PUT SH-DEF 1 20,800 0 0
CINTAS CORP CMN 172908105 1,810 41,004 SH SH-DEF 2 41,004 0 0
CINTAS CORP CMN 172908105 651 14,750 SH SH-DEF 7 14,750 0 0
CIRCOR INTL INC CMN 17273K109 2,740 64,478 SH SH-DEF 1 63,869 0 609
CIRCOR INTL INC CMN 17273K109 20,532 483,107 SH SH-DEF 2 449,818 0 33,289
CIRRUS LOGIC INC CMN 172755100 6,188 271,990 SH SH-DEF 1 271,990 0 0
CIRRUS LOGIC INC CMN 172755100 7,100 312,100 SH PUT SH-DEF 1 312,100 0 0
CIRRUS LOGIC INC CMN 172755100 5,151 226,400 SH CAL SH-DEF 1 226,400 0 0
CISCO SYS INC CMN 17275R102 212,707 10,179,810 SH SH-DEF 1 7,926,549 0 2,253,261
CISCO SYS INC CMN 17275R102 391,762 18,749,100 SH CAL SH-DEF 1 18,749,100 0 0
CISCO SYS INC CMN 17275R102 103,094 4,933,900 SH PUT SH-DEF 1 4,933,900 0 0
CISCO SYS INC CMN 17275R102 161,373 7,723,060 SH SH-DEF 2 7,721,464 0 1,596
CISCO SYS INC CMN 17275R102 1,929 92,312 SH SH-DEF 3 23,483 0 68,829
CISCO SYS INC CMN 17275R102 282 13,510 SH SH-DEF 4 0 0 13,510
CISCO SYS INC CMN 17275R102 634 30,364 SH SH-DEF 5 0 0 30,364
CISCO SYS INC CMN 17275R102 208 9,943 SH SH-DEF 6 9,943 0 0
CISCO SYS INC CMN 17275R102 260 12,452 SH OTHER 6,2 0 12,452 0
CISCO SYS INC CMN 17275R102 13,910 665,730 SH SH-DEF 7 665,730 0 0
CIT GROUP INC CMN 125581801 36,811 846,617 SH SH-DEF 1 846,617 0 0
CIT GROUP INC CMN 125581801 3,222 74,100 SH CAL SH-DEF 1 74,100 0 0
CIT GROUP INC CMN 125581801 3,313 76,200 SH PUT SH-DEF 1 76,200 0 0
CIT GROUP INC CMN 125581801 151,102 3,475,217 SH SH-DEF 2 3,453,471 0 21,746
CIT GROUP INC CMN 125581801 1,175 27,015 SH SH-DEF 7 27,015 0 0
CITI TRENDS INC CMN 17306X102 208 20,335 SH SH-DEF 1 20,335 0 0
CITIGROUP INC CMN 172967424 329,827 7,455,404 SH SH-DEF 1 7,335,036 0 120,368
CITIGROUP INC WTS 172967234 1,984 26,456,764 SH SH-DEF 1 26,456,764 0 0
CITIGROUP INC CMN 172967424 1,140,821 25,787,100 SH CAL SH-DEF 1 25,787,100 0 0
CITIGROUP INC CMN 172967424 555,066 12,546,700 SH PUT SH-DEF 1 12,546,700 0 0
CITIGROUP INC CMN 172967424 409,430 9,254,748 SH SH-DEF 2 9,059,171 0 195,577
CITIGROUP INC CMN 172967424 33,180 750,000 SH PUT SH-DEF 2 750,000 0 0
CITIGROUP INC CMN 172967424 42,101 951,649 SH SH-DEF 3 19,758 0 931,891
CITIGROUP INC CMN 172967424 112 2,539 SH SH-DEF 6 2,539 0 0
CITIGROUP INC CMN 172967424 6,850 154,840 SH OTHER 6,2 0 154,840 0
CITIGROUP INC CMN 172967424 195,032 4,408,489 SH SH-DEF 7 4,408,489 0 0
CITIZENS REPUBLIC BANCORP IN CMN 174420307 218 9,683 SH SH-DEF 1 9,683 0 0
CITRIX SYS INC CMN 177376100 23,635 327,585 SH SH-DEF 1 318,471 0 9,114
CITRIX SYS INC CMN 177376100 6,551 90,800 SH PUT SH-DEF 1 90,800 0 0
CITRIX SYS INC CMN 177376100 5,960 82,600 SH CAL SH-DEF 1 82,600 0 0
CITRIX SYS INC CMN 177376100 82,987 1,150,206 SH SH-DEF 2 1,131,705 0 18,501
CITRIX SYS INC CMN 177376100 525 7,278 SH OTHER 6,2 0 7,278 0
CITY HLDG CO CMN 177835105 4,289 107,790 SH SH-DEF 1 107,790 0 0
CITY NATL CORP CMN 178566105 2,766 46,954 SH SH-DEF 1 46,954 0 0
CITY NATL CORP CMN 178566105 159 2,700 SH PUT SH-DEF 1 2,700 0 0
CITY NATL CORP CMN 178566105 371 6,300 SH CAL SH-DEF 1 6,300 0 0
CITY NATL CORP CMN 178566105 3,876 65,792 SH SH-DEF 2 65,792 0 0
CLARCOR INC CMN 179895107 3,683 70,307 SH SH-DEF 1 70,307 0 0
CLARCOR INC CMN 179895107 435 8,304 SH SH-DEF 2 8,304 0 0
CLARCOR INC CMN 179895107 1,538 29,363 SH SH-DEF 7 29,363 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q507 3,916 163,563 SH SH-DEF 1 6,544 0 157,019
CLAYMORE EXCHANGE TRD FD TR CMN 18383M100 1,063 30,745 SH SH-DEF 1 22,365 0 8,380
CLAYMORE EXCHANGE TRD FD TR CMN 18383M449 359 13,846 SH SH-DEF 1 13,846 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q879 247 10,739 SH SH-DEF 1 10,739 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 8,742 546,396 SH SH-DEF 1 546,396 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q853 4,438 187,896 SH SH-DEF 1 187,896 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383M589 240 11,518 SH SH-DEF 1 11,518 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q606 448 29,388 SH SH-DEF 1 29,388 0 0
CLAYMORE EXCHANGE TRD FD TR CMN 18383Q739 656 41,000 SH PUT SH-DEF 1 41,000 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 477 36,695 SH SH-DEF 1 36,695 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 139 10,700 SH CAL SH-DEF 1 10,700 0 0
CLEAN ENERGY FUELS CORP CMN 184499101 363 27,900 SH PUT SH-DEF 1 27,900 0 0
CLEAN HARBORS INC CMN 184496107 3,209 55,245 SH SH-DEF 1 55,245 0 0
CLEAN HARBORS INC CMN 184496107 110 1,900 SH CAL SH-DEF 1 1,900 0 0
CLEAN HARBORS INC CMN 184496107 35 600 SH PUT SH-DEF 1 600 0 0
CLEAN HARBORS INC CMN 184496107 312 5,369 SH SH-DEF 2 5,369 0 0
CLEAN HARBORS INC CMN 184496107 1,562 26,887 SH SH-DEF 7 26,887 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 229 30,604 SH SH-DEF 1 30,604 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 1,100 146,806 SH SH-DEF 2 146,806 0 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 800 106,800 SH SH-DEF 7 106,800 0 0
CLEARWATER PAPER CORP CMN 18538R103 1,651 31,333 SH SH-DEF 1 31,333 0 0
CLEARWIRE CORP NEW CMN 18538Q105 600 185,218 SH SH-DEF 1 185,218 0 0
CLEARWIRE CORP NEW CMN 18538Q105 419 129,184 SH SH-DEF 2 129,184 0 0
CLECO CORP NEW CMN 12561W105 6,298 133,908 SH SH-DEF 1 131,211 0 2,697
CLECO CORP NEW CMN 12561W105 65,599 1,394,834 SH SH-DEF 2 1,303,152 0 91,682
CLIFFS NAT RES INC CMN 18683K101 10,189 535,969 SH SH-DEF 1 535,969 0 0
CLIFFS NAT RES INC CMN 18683K101 24,548 1,291,300 SH CAL SH-DEF 1 1,291,300 0 0
CLIFFS NAT RES INC CMN 18683K101 15,845 833,500 SH PUT SH-DEF 1 833,500 0 0
CLIFFS NAT RES INC CMN 18683K101 1,934 101,734 SH SH-DEF 2 101,734 0 0
CLOROX CO DEL CMN 189054109 21,802 246,262 SH SH-DEF 1 224,016 0 22,246
CLOROX CO DEL CMN 189054109 5,719 64,600 SH PUT SH-DEF 1 64,600 0 0
CLOROX CO DEL CMN 189054109 9,313 105,200 SH CAL SH-DEF 1 105,200 0 0
CLOROX CO DEL CMN 189054109 6,842 77,288 SH SH-DEF 2 74,480 0 2,808
CLOROX CO DEL CMN 189054109 1,383 15,618 SH SH-DEF 7 15,618 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 946 50,376 SH SH-DEF 1 50,376 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 214 11,384 SH SH-DEF 2 11,384 0 0
CLOUD PEAK ENERGY INC CMN 18911Q102 192 10,207 SH SH-DEF 7 10,207 0 0
CME GROUP INC CMN 12572Q105 30,825 501,960 SH SH-DEF 1 442,235 0 59,725
CME GROUP INC CMN 12572Q105 16,753 272,800 SH PUT SH-DEF 1 272,800 0 0
CME GROUP INC CMN 12572Q105 18,177 296,000 SH CAL SH-DEF 1 296,000 0 0
CME GROUP INC CMN 12572Q105 91,204 1,485,168 SH SH-DEF 2 1,318,696 0 166,472
CME GROUP INC CMN 12572Q105 21,943 357,324 SH SH-DEF 3 1 0 357,323
CME GROUP INC CMN 12572Q105 2,748 44,755 SH SH-DEF 4 0 0 44,755
CME GROUP INC CMN 12572Q105 71 1,151 SH OTHER 6,2 0 1,151 0
CMS ENERGY CORP CMN 125896100 14,146 506,313 SH SH-DEF 1 506,313 0 0
CMS ENERGY CORP CMN 125896100 31 1,100 SH PUT SH-DEF 1 1,100 0 0
CMS ENERGY CORP CMN 125896100 142 5,100 SH CAL SH-DEF 1 5,100 0 0
CMS ENERGY CORP CMN 125896100 127,356 4,558,204 SH SH-DEF 2 4,529,815 0 28,389
CMS ENERGY CORP CMN 125896100 1,042 37,290 SH SH-DEF 7 37,290 0 0
CNA FINL CORP CMN 126117100 1,201 36,740 SH SH-DEF 1 36,740 0 0
CNA FINL CORP CMN 126117100 1,729 52,898 SH SH-DEF 2 52,898 0 0
CNH GLOBAL N V CMN N20935206 5,996 145,104 SH SH-DEF 1 145,104 0 0
CNH GLOBAL N V CMN N20935206 161 3,900 SH CAL SH-DEF 1 3,900 0 0
CNH GLOBAL N V CMN N20935206 207 5,000 SH PUT SH-DEF 1 5,000 0 0
CNH GLOBAL N V CMN N20935206 1,257 30,413 SH SH-DEF 2 30,413 0 0
CNH GLOBAL N V CMN N20935206 17,081 413,389 SH SH-DEF 3 413,389 0 0
CNO FINL GROUP INC CMN 12621E103 15,852 1,384,460 SH SH-DEF 1 1,384,460 0 0
CNO FINL GROUP INC CMN 12621E103 148 12,900 SH CAL SH-DEF 1 12,900 0 0
CNO FINL GROUP INC CMN 12621E103 329 28,700 SH PUT SH-DEF 1 28,700 0 0
CNO FINL GROUP INC CMN 12621E103 1,598 139,526 SH SH-DEF 2 139,526 0 0
CNOOC LTD CMN 126132109 1,603 8,371 SH SH-DEF 1 5,757 0 2,614
CNOOC LTD CMN 126132109 1,149 6,000 SH PUT SH-DEF 1 6,000 0 0
CNOOC LTD CMN 126132109 1,838 9,600 SH CAL SH-DEF 1 9,600 0 0
CNOOC LTD CMN 126132109 2,953 15,422 SH SH-DEF 2 15,422 0 0
COACH INC CMN 189754104 50,608 1,012,368 SH SH-DEF 1 1,009,642 0 2,726
COACH INC CMN 189754104 43,506 870,300 SH PUT SH-DEF 1 870,300 0 0
COACH INC CMN 189754104 22,476 449,600 SH CAL SH-DEF 1 449,600 0 0
COACH INC CMN 189754104 9,843 196,909 SH SH-DEF 2 196,909 0 0
COACH INC CMN 189754104 1,043 20,861 SH SH-DEF 7 20,861 0 0
COBALT INTL ENERGY INC CMN 19075F106 1,407,478 49,910,572 SH SH-DEF 1 49,910,572 0 0
COBIZ FINANCIAL INC CMN 190897108 468 57,942 SH SH-DEF 1 56,578 0 1,364
COBIZ FINANCIAL INC CMN 190897108 8,890 1,100,282 SH SH-DEF 2 1,025,726 0 74,556
COCA COLA BOTTLING CO CONS CMN 191098102 241 3,997 SH SH-DEF 1 3,997 0 0
COCA COLA CO CMN 191216100 230,180 5,691,890 SH SH-DEF 1 4,964,345 0 727,545
COCA COLA CO CMN 191216100 156,681 3,874,400 SH PUT SH-DEF 1 3,874,400 0 0
COCA COLA CO CMN 191216100 94,771 2,343,500 SH CAL SH-DEF 1 2,343,500 0 0
COCA COLA CO CMN 191216100 230,660 5,703,768 SH SH-DEF 2 5,530,466 0 173,302
COCA COLA CO CMN 191216100 5,782 142,978 SH SH-DEF 3 53,424 0 89,554
COCA COLA CO CMN 191216100 245 6,070 SH SH-DEF 4 0 0 6,070
COCA COLA CO CMN 191216100 623 15,410 SH SH-DEF 5 0 0 15,410
COCA COLA CO CMN 191216100 93 2,306 SH SH-DEF 6 2,306 0 0
COCA COLA CO CMN 191216100 2,153 53,239 SH OTHER 6,2 0 53,239 0
COCA COLA CO CMN 191216100 8,631 213,423 SH SH-DEF 7 213,423 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 14,753 399,589 SH SH-DEF 1 380,990 0 18,599
COCA COLA ENTERPRISES INC NE CMN 19122T109 13,631 369,200 SH CAL SH-DEF 1 369,200 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 871 23,600 SH PUT SH-DEF 1 23,600 0 0
COCA COLA ENTERPRISES INC NE CMN 19122T109 212,140 5,745,937 SH SH-DEF 2 5,723,838 0 22,099
COCA COLA ENTERPRISES INC NE CMN 19122T109 318 8,600 SH SH-DEF 5 0 0 8,600
COCA COLA ENTERPRISES INC NE CMN 19122T109 430 11,657 SH SH-DEF 7 11,657 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 2,050 12,517 SH SH-DEF 1 12,517 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 980 5,986 SH SH-DEF 2 5,986 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 4,045 24,700 SH SH-DEF 3 24,700 0 0
COCA COLA FEMSA S A B DE C V CMN 191241108 2,060 12,581 SH SH-DEF 7 12,581 0 0
CODEXIS INC CMN 192005106 99 41,238 SH SH-DEF 1 41,238 0 0
CODEXIS INC CMN 192005106 118 49,334 SH SH-DEF 2 19,355 0 29,979
COEUR D ALENE MINES CORP IDA CMN 192108504 3,039 161,113 SH SH-DEF 1 161,113 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 1,448 76,800 SH PUT SH-DEF 1 76,800 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 2,403 127,400 SH CAL SH-DEF 1 127,400 0 0
COEUR D ALENE MINES CORP IDA CMN 192108504 755 40,031 SH SH-DEF 2 37,843 0 2,188
COGENT COMM GROUP INC CMN 19239V302 1,125 42,628 SH SH-DEF 1 42,628 0 0
COGENT COMM GROUP INC CMN 19239V302 907 34,346 SH SH-DEF 2 30,989 0 3,357
COGNEX CORP CMN 192422103 3,348 79,430 SH SH-DEF 1 79,430 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 31,470 410,719 SH SH-DEF 1 409,045 0 1,674
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 16,910 220,700 SH CAL SH-DEF 1 220,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 15,615 203,800 SH PUT SH-DEF 1 203,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 110,245 1,438,829 SH SH-DEF 2 1,421,936 0 16,893
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 378 4,927 SH OTHER 6,2 0 4,927 0
COGNIZANT TECHNOLOGY SOLUTIO CMN 192446102 2,195 28,651 SH SH-DEF 7 28,651 0 0
COHEN & STEERS INC CMN 19247A100 298 8,266 SH SH-DEF 1 7,890 0 376
COHEN & STEERS INC CMN 19247A100 14,710 407,809 SH SH-DEF 2 381,143 0 26,666
COHEN & STEERS INFRASTRUCTUR CMN 19248A109 1,817 87,839 SH SH-DEF 1 86,239 0 1,600
COHERENT INC CMN 192479103 1,674 29,499 SH SH-DEF 1 29,050 0 449
COHERENT INC CMN 192479103 20,728 365,311 SH SH-DEF 2 340,724 0 24,587
COHU INC CMN 192576106 1,070 114,289 SH SH-DEF 1 114,289 0 0
COINSTAR INC CMN 19259P300 14,965 256,157 SH SH-DEF 1 256,157 0 0
COINSTAR INC CMN 19259P300 13,285 227,400 SH CAL SH-DEF 1 227,400 0 0
COINSTAR INC CMN 19259P300 6,292 107,700 SH PUT SH-DEF 1 107,700 0 0
COINSTAR INC CMN 19259P300 140,543 2,405,729 SH SH-DEF 2 2,377,889 0 27,840
COINSTAR INC CMN 19259P300 686 11,742 SH OTHER 6,2 0 11,742 0
COINSTAR INC CMN 19259P300 213 3,650 SH SH-DEF 7 3,650 0 0
COLFAX CORP CMN 194014106 1,072 23,044 SH SH-DEF 1 23,044 0 0
COLFAX CORP CMN 194014106 493 10,593 SH SH-DEF 2 10,593 0 0
COLGATE PALMOLIVE CO CMN 194162103 93,199 789,625 SH SH-DEF 1 678,867 0 110,758
COLGATE PALMOLIVE CO CMN 194162103 28,835 244,300 SH CAL SH-DEF 1 244,300 0 0
COLGATE PALMOLIVE CO CMN 194162103 35,858 303,800 SH PUT SH-DEF 1 303,800 0 0
COLGATE PALMOLIVE CO CMN 194162103 51,783 438,728 SH SH-DEF 2 424,268 0 14,460
COLGATE PALMOLIVE CO CMN 194162103 6,769 57,354 SH SH-DEF 3 15,717 0 41,637
COLGATE PALMOLIVE CO CMN 194162103 212 1,800 SH CAL SH-DEF 3 1,800 0 0
COLGATE PALMOLIVE CO CMN 194162103 145 1,226 SH SH-DEF 6 1,226 0 0
COLGATE PALMOLIVE CO CMN 194162103 1,861 15,770 SH OTHER 6,2 0 15,770 0
COLGATE PALMOLIVE CO CMN 194162103 11,996 101,632 SH SH-DEF 7 101,632 0 0
COLONIAL PPTYS TR CMN 195872106 7,289 322,377 SH SH-DEF 1 322,377 0 0
COLONIAL PPTYS TR CMN 195872106 380 16,790 SH SH-DEF 2 16,790 0 0
COLONY FINL INC CMN 19624R106 551 24,824 SH SH-DEF 1 24,824 0 0
COLONY FINL INC CMN 19624R106 6,878 309,799 SH SH-DEF 7 309,799 0 0
COLUMBIA BKG SYS INC CMN 197236102 2,615 118,956 SH SH-DEF 1 118,956 0 0
COLUMBIA BKG SYS INC CMN 197236102 1,029 46,826 SH SH-DEF 2 43,871 0 2,955
COLUMBIA SPORTSWEAR CO CMN 198516106 208 3,591 SH SH-DEF 1 3,591 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 2,816 48,660 SH SH-DEF 2 41,566 0 7,094
COLUMBUS MCKINNON CORP N Y CMN 199333105 1,850 96,116 SH SH-DEF 1 96,116 0 0
COMCAST CORP NEW CMN 20030N101 160,647 3,826,749 SH SH-DEF 1 3,741,540 0 85,209
COMCAST CORP NEW CMN 20030N200 127,240 3,212,322 SH SH-DEF 1 3,024,845 0 187,477
COMCAST CORP NEW CMN 20030N101 58,831 1,401,400 SH CAL SH-DEF 1 1,401,400 0 0
COMCAST CORP NEW CMN 20030N200 2,206 55,700 SH PUT SH-DEF 1 55,700 0 0
COMCAST CORP NEW CMN 20030N200 4,163 105,100 SH CAL SH-DEF 1 105,100 0 0
COMCAST CORP NEW CMN 20030N101 36,044 858,600 SH PUT SH-DEF 1 858,600 0 0
COMCAST CORP NEW CMN 20030N101 118,156 2,814,578 SH SH-DEF 2 2,814,578 0 0
COMCAST CORP NEW CMN 20030N200 16,460 415,546 SH SH-DEF 2 400,799 0 14,747
COMCAST CORP NEW CMN 20030N101 636 15,141 SH SH-DEF 3 1 0 15,140
COMCAST CORP NEW CMN 20030N200 730 18,426 SH SH-DEF 3 1,126 0 17,300
COMCAST CORP NEW CMN 20030N101 105 2,500 SH SH-DEF 6 2,500 0 0
COMCAST CORP NEW CMN 20030N101 1,006 23,971 SH OTHER 6,2 0 23,971 0
COMCAST CORP NEW CMN 20030N200 1,160 29,286 SH OTHER 6,2 0 29,286 0
COMCAST CORP NEW CMN 20030N101 2,060 49,067 SH SH-DEF 7 49,067 0 0
COMCAST CORP NEW CMN 20030N200 214 5,403 SH SH-DEF 7 5,403 0 0
COMERICA INC CMN 200340107 29,342 816,199 SH SH-DEF 1 816,199 0 0
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COMFORT SYS USA INC CMN 199908104 2,161 153,349 SH SH-DEF 1 150,338 0 3,011
COMFORT SYS USA INC CMN 199908104 32,789 2,327,098 SH SH-DEF 2 2,165,285 0 161,813
COMMERCE BANCSHARES INC CMN 200525103 5,675 138,993 SH SH-DEF 1 138,993 0 0
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COMMERCE BANCSHARES INC CMN 200525103 310 7,588 SH SH-DEF 7 7,588 0 0
COMMERCIAL METALS CO CMN 201723103 3,238 204,320 SH SH-DEF 1 202,532 0 1,788
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COMMERCIAL METALS CO CMN 201723103 41,157 2,596,671 SH SH-DEF 2 2,321,753 0 274,918
COMMERCIAL METALS CO CMN 201723103 567 35,792 SH OTHER 6,2 0 35,792 0
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COMMONWEALTH REIT CMN 203233101 63,344 2,822,801 SH SH-DEF 7 2,822,801 0 0
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COMMUNITY HEALTH SYS INC NEW CMN 203668108 3,451 72,813 SH SH-DEF 1 71,313 0 1,500
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COMPANIA DE MINAS BUENAVENTU CMN 204448104 3,030 116,732 SH SH-DEF 1 116,732 0 0
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CONOCOPHILLIPS CMN 20825C104 33,428 556,200 SH CAL SH-DEF 1 556,200 0 0
CONOCOPHILLIPS CMN 20825C104 36,373 605,200 SH PUT SH-DEF 1 605,200 0 0
CONOCOPHILLIPS CMN 20825C104 199,174 3,314,038 SH SH-DEF 2 3,090,419 0 223,619
CONOCOPHILLIPS CMN 20825C104 3,485 57,979 SH OTHER 6,2 0 57,979 0
CONOCOPHILLIPS CMN 20825C104 5,197 86,476 SH SH-DEF 7 86,476 0 0
CONOCOPHILLIPS CMN 20825C104 36,060 600,000 SH SH-DEF 8 600,000 0 0
CONSOL ENERGY INC CMN 20854P109 16,848 500,671 SH SH-DEF 1 485,771 0 14,900
CONSOL ENERGY INC CMN 20854P109 4,062 120,700 SH PUT SH-DEF 1 120,700 0 0
CONSOL ENERGY INC CMN 20854P109 4,523 134,400 SH CAL SH-DEF 1 134,400 0 0
CONSOL ENERGY INC CMN 20854P109 4,266 126,774 SH SH-DEF 2 126,774 0 0
CONSOLIDATED COMM HLDGS INC CMN 209034107 479 27,320 SH SH-DEF 1 27,320 0 0
CONSOLIDATED EDISON INC CMN 209115104 41,689 683,090 SH SH-DEF 1 683,090 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,731 93,900 SH PUT SH-DEF 1 93,900 0 0
CONSOLIDATED EDISON INC CMN 209115104 3,894 63,800 SH CAL SH-DEF 1 63,800 0 0
CONSOLIDATED EDISON INC CMN 209115104 25,542 418,518 SH SH-DEF 2 347,131 0 71,387
CONSOLIDATED EDISON INC CMN 209115104 1,886 30,900 SH SH-DEF 3 30,900 0 0
CONSOLIDATED EDISON INC CMN 209115104 1,526 25,000 SH PUT SH-DEF 3 25,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 5,798 95,000 SH CAL SH-DEF 3 95,000 0 0
CONSOLIDATED EDISON INC CMN 209115104 743 12,182 SH OTHER 6,2 0 12,182 0
CONSOLIDATED EDISON INC CMN 209115104 1,525 24,984 SH SH-DEF 7 24,984 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 630 16,107 SH SH-DEF 1 16,107 0 0
CONSOLIDATED GRAPHICS INC CMN 209341106 1,191 30,467 SH SH-DEF 2 27,348 0 3,119
CONSOLIDATED TOMOKA LD CO CMN 210226106 389 9,919 SH SH-DEF 1 9,919 0 0
CONSOLIDATED WATER CO INC CMN G23773107 260 26,265 SH SH-DEF 2 17,591 0 8,674
CONSTANT CONTACT INC CMN 210313102 134 10,297 SH SH-DEF 1 10,297 0 0
CONSTELLATION BRANDS INC CMN 21036P108 31,520 661,629 SH SH-DEF 1 659,529 0 2,100
CONSTELLATION BRANDS INC CMN 21036P108 78,368 1,645,000 SH CAL SH-DEF 1 1,645,000 0 0
CONSTELLATION BRANDS INC CMN 21036P108 38,603 810,300 SH PUT SH-DEF 1 810,300 0 0
CONSTELLATION BRANDS INC CMN 21036P108 253,052 5,311,747 SH SH-DEF 2 5,279,740 0 32,007
CONSTELLATION BRANDS INC CMN 21036P108 1,129 23,700 SH OTHER 6,2 0 23,700 0
CONSTELLATION BRANDS INC CMN 21036P108 1,584 33,239 SH SH-DEF 7 33,239 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 595 14,852 SH SH-DEF 1 14,852 0 0
CONTANGO OIL & GAS COMPANY CMN 21075N204 783 19,533 SH SH-DEF 2 15,924 0 3,609
CONTINENTAL RESOURCES INC CMN 212015101 4,515 51,942 SH SH-DEF 1 51,942 0 0
CONTINENTAL RESOURCES INC CMN 212015101 17,916 206,100 SH CAL SH-DEF 1 206,100 0 0
CONTINENTAL RESOURCES INC CMN 212015101 21,081 242,500 SH PUT SH-DEF 1 242,500 0 0
CONTINENTAL RESOURCES INC CMN 212015101 11,106 127,758 SH SH-DEF 2 127,758 0 0
CONVERGYS CORP CMN 212485106 2,258 132,562 SH SH-DEF 1 130,030 0 2,532
CONVERGYS CORP CMN 212485106 34,636 2,033,814 SH SH-DEF 2 1,896,230 0 137,584
COOPER COS INC CMN 216648402 4,058 37,615 SH SH-DEF 1 37,615 0 0
COOPER COS INC CMN 216648402 1,349 12,500 SH CAL SH-DEF 1 12,500 0 0
COOPER COS INC CMN 216648402 2,136 19,800 SH PUT SH-DEF 1 19,800 0 0
COOPER COS INC CMN 216648402 1,163 10,776 SH SH-DEF 2 10,776 0 0
COOPER TIRE & RUBR CO CMN 216831107 1,865 72,691 SH SH-DEF 1 72,691 0 0
COOPER TIRE & RUBR CO CMN 216831107 164 6,400 SH PUT SH-DEF 1 6,400 0 0
COOPER TIRE & RUBR CO CMN 216831107 21 800 SH CAL SH-DEF 1 800 0 0
COOPER TIRE & RUBR CO CMN 216831107 1,537 59,886 SH SH-DEF 2 40,523 0 19,363
COPA HOLDINGS SA CMN P31076105 567 4,741 SH SH-DEF 1 4,601 0 140
COPA HOLDINGS SA CMN P31076105 12 100 SH CAL SH-DEF 1 100 0 0
COPA HOLDINGS SA CMN P31076105 2,542 21,249 SH SH-DEF 2 21,249 0 0
COPANO ENERGY L L C CMN 217202100 357 8,814 SH SH-DEF 1 8,814 0 0
COPANO ENERGY L L C CMN 217202100 5,761 142,179 SH SH-DEF 2 142,179 0 0
COPART INC CMN 217204106 3,815 111,336 SH SH-DEF 1 111,336 0 0
COPART INC CMN 217204106 627 18,300 SH CAL SH-DEF 1 18,300 0 0
COPART INC CMN 217204106 1,117 32,600 SH PUT SH-DEF 1 32,600 0 0
COPART INC CMN 217204106 503 14,664 SH SH-DEF 2 14,664 0 0
CORCEPT THERAPEUTICS INC CMN 218352102 24 11,811 SH SH-DEF 1 11,811 0 0
CORE LABORATORIES N V CMN N22717107 2,998 21,739 SH SH-DEF 1 21,739 0 0
CORE LABORATORIES N V CMN N22717107 1,352 9,800 SH PUT SH-DEF 1 9,800 0 0
CORE LABORATORIES N V CMN N22717107 593 4,300 SH CAL SH-DEF 1 4,300 0 0
CORE LABORATORIES N V CMN N22717107 65,853 477,470 SH SH-DEF 2 471,926 0 5,544
CORE LABORATORIES N V CMN N22717107 341 2,473 SH OTHER 6,2 0 2,473 0
CORE LABORATORIES N V CMN N22717107 1,169 8,475 SH SH-DEF 7 8,475 0 0
CORE MARK HOLDING CO INC CMN 218681104 2,282 44,469 SH SH-DEF 1 44,469 0 0
CORE MARK HOLDING CO INC CMN 218681104 569 11,080 SH SH-DEF 2 11,080 0 0
CORELOGIC INC CMN 21871D103 3,367 130,215 SH SH-DEF 1 130,215 0 0
CORELOGIC INC CMN 21871D103 6,742 260,706 SH SH-DEF 2 239,145 0 21,561
CORELOGIC INC CMN 21871D103 199 7,700 SH OTHER 6,2 0 7,700 0
CORELOGIC INC CMN 21871D103 1,313 50,765 SH SH-DEF 7 50,765 0 0
CORENERGY INFRASTRUCTURE TR CMN 21870U205 282 41,305 SH SH-DEF 1 41,305 0 0
CORESITE RLTY CORP CMN 21870Q105 616 17,609 SH SH-DEF 1 16,155 0 1,454
CORESITE RLTY CORP CMN 21870Q105 40,472 1,156,998 SH SH-DEF 2 1,080,290 0 76,708
CORINTHIAN COLLEGES INC CMN 218868107 55 26,263 SH SH-DEF 1 26,263 0 0
CORINTHIAN COLLEGES INC CMN 218868107 187 88,900 SH CAL SH-DEF 1 88,900 0 0
CORINTHIAN COLLEGES INC CMN 218868107 68 32,100 SH PUT SH-DEF 1 32,100 0 0
CORINTHIAN COLLEGES INC CMN 218868107 6,567 3,119,537 SH SH-DEF 2 3,119,537 0 0
CORNERSTONE ONDEMAND INC CMN 21925Y103 882 25,874 SH SH-DEF 1 23,624 0 2,250
CORNERSTONE ONDEMAND INC CMN 21925Y103 10,276 301,360 SH SH-DEF 6 301,360 0 0
CORNING INC CMN 219350105 28,828 2,162,664 SH SH-DEF 1 2,101,399 0 61,265
CORNING INC CMN 219350105 23,097 1,732,700 SH PUT SH-DEF 1 1,732,700 0 0
CORNING INC CMN 219350105 62,559 4,693,100 SH CAL SH-DEF 1 4,693,100 0 0
CORNING INC CMN 219350105 47,457 3,560,133 SH SH-DEF 2 2,809,532 0 750,601
CORNING INC CMN 219350105 93 7,006 SH SH-DEF 6 7,006 0 0
CORNING INC CMN 219350105 1,240 93,045 SH OTHER 6,2 0 93,045 0
CORNING INC CMN 219350105 10,545 791,044 SH SH-DEF 7 791,044 0 0
CORONADO BIOSCIENCES INC CMN 21976U109 223 22,933 SH SH-DEF 1 22,933 0 0
CORONADO BIOSCIENCES INC CMN 21976U109 197 20,301 SH SH-DEF 2 20,301 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 3,155 54,254 SH SH-DEF 1 54,254 0 0
CORPORATE EXECUTIVE BRD CO CMN 21988R102 328 5,639 SH SH-DEF 2 5,639 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 6,103 228,733 SH SH-DEF 1 228,733 0 0
CORPORATE OFFICE PPTYS TR CMN 22002T108 2,674 100,231 SH SH-DEF 2 100,231 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 6,911 176,881 SH SH-DEF 1 176,881 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 445 11,400 SH CAL SH-DEF 1 11,400 0 0
CORRECTIONS CORP AMER NEW CMN 22025Y407 32,380 828,776 SH SH-DEF 2 689,927 0 138,849
CORRECTIONS CORP AMER NEW CMN 22025Y407 1,175 30,087 SH OTHER 6,2 0 30,087 0
CORVEL CORP CMN 221006109 892 18,029 SH SH-DEF 1 18,029 0 0
CORVEL CORP CMN 221006109 211 4,272 SH SH-DEF 2 4,272 0 0
COSAN LTD CMN G25343107 652 33,433 SH SH-DEF 1 33,433 0 0
COSAN LTD CMN G25343107 39 2,000 SH PUT SH-DEF 1 2,000 0 0
COSAN LTD CMN G25343107 1,069 54,800 SH CAL SH-DEF 1 54,800 0 0
COSAN LTD CMN G25343107 6,324 324,329 SH SH-DEF 3 324,329 0 0
COSTAR GROUP INC CMN 22160N109 9,880 90,258 SH SH-DEF 1 90,258 0 0
COSTAR GROUP INC CMN 22160N109 283 2,586 SH SH-DEF 2 2,586 0 0
COSTCO WHSL CORP NEW CMN 22160K105 141,858 1,336,897 SH SH-DEF 1 586,387 0 750,510
COSTCO WHSL CORP NEW CMN 22160K105 30,772 290,000 SH CAL SH-DEF 1 290,000 0 0
COSTCO WHSL CORP NEW CMN 22160K105 27,854 262,500 SH PUT SH-DEF 1 262,500 0 0
COSTCO WHSL CORP NEW CMN 22160K105 473,385 4,461,271 SH SH-DEF 2 3,499,851 0 961,420
COSTCO WHSL CORP NEW CMN 22160K105 28,680 270,281 SH SH-DEF 5 88 0 270,193
COSTCO WHSL CORP NEW CMN 22160K105 281 2,651 SH OTHER 6,2 0 2,651 0
COSTCO WHSL CORP NEW CMN 22160K105 3,297 31,071 SH SH-DEF 7 31,071 0 0
COTT CORP QUE CMN 22163N106 170 16,800 SH SH-DEF 2 16,800 0 0
COURIER CORP CMN 222660102 685 47,531 SH SH-DEF 1 47,531 0 0
COUSINS PPTYS INC CMN 222795106 1,062 99,384 SH SH-DEF 1 99,384 0 0
COUSINS PPTYS INC CMN 222795106 936 87,533 SH SH-DEF 2 83,646 0 3,887
COVANCE INC CMN 222816100 3,119 41,970 SH SH-DEF 1 41,888 0 82
COVANCE INC CMN 222816100 1,115 15,000 SH CAL SH-DEF 1 15,000 0 0
COVANCE INC CMN 222816100 5,519 74,258 SH SH-DEF 2 74,258 0 0
COVANTA HLDG CORP CMN 22282E102 4,943 245,294 SH SH-DEF 1 245,294 0 0
COVANTA HLDG CORP CNV 22282EAC6 1,300 1,007,000 PRN SH-DEF 1 1,007,000 0 0
COVANTA HLDG CORP CMN 22282E102 105 5,200 SH PUT SH-DEF 1 5,200 0 0
COVANTA HLDG CORP CMN 22282E102 79 3,900 SH CAL SH-DEF 1 3,900 0 0
COVANTA HLDG CORP CMN 22282E102 444 22,020 SH SH-DEF 2 22,020 0 0
COVENTRY HEALTH CARE INC CMN 222862104 7,852 166,948 SH SH-DEF 1 166,948 0 0
COVENTRY HEALTH CARE INC CMN 222862104 207 4,400 SH CAL SH-DEF 1 4,400 0 0
COVENTRY HEALTH CARE INC CMN 222862104 207 4,400 SH PUT SH-DEF 1 4,400 0 0
COVENTRY HEALTH CARE INC CMN 222862104 3,540 75,273 SH SH-DEF 2 75,273 0 0
COVENTRY HEALTH CARE INC CMN 222862104 47,595 1,012,009 SH SH-DEF 7 1,012,009 0 0
COVIDIEN PLC CMN G2554F113 45,431 669,672 SH SH-DEF 1 666,262 0 3,410
COVIDIEN PLC CMN G2554F113 5,203 76,700 SH CAL SH-DEF 1 76,700 0 0
COVIDIEN PLC CMN G2554F113 3,046 44,900 SH PUT SH-DEF 1 44,900 0 0
COVIDIEN PLC CMN G2554F113 22,168 326,766 SH SH-DEF 2 326,766 0 0
COWEN GROUP INC NEW CMN 223622101 60 21,122 SH SH-DEF 1 21,122 0 0
CPFL ENERGIA S A CMN 126153105 283 13,510 SH SH-DEF 2 13,510 0 0
CPFL ENERGIA S A CMN 126153105 13,928 665,150 SH SH-DEF 3 665,150 0 0
CPFL ENERGIA S A CMN 126153105 268 12,787 SH SH-DEF 7 12,787 0 0
CRA INTL INC CMN 12618T105 1,642 73,406 SH SH-DEF 1 73,406 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 4,834 59,793 SH SH-DEF 1 59,793 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 703 8,700 SH PUT SH-DEF 1 8,700 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 623 7,700 SH CAL SH-DEF 1 7,700 0 0
CRACKER BARREL OLD CTRY STOR CMN 22410J106 203 2,514 SH SH-DEF 2 2,514 0 0
CRANE CO CMN 224399105 1,403 25,120 SH SH-DEF 1 24,527 0 593
CRANE CO CMN 224399105 28,807 515,701 SH SH-DEF 2 483,132 0 32,569
CRAY INC CMN 225223304 1,783 76,818 SH SH-DEF 1 76,818 0 0
CREDICORP LTD CMN G2519Y108 5,018 30,217 SH SH-DEF 1 30,217 0 0
CREDICORP LTD CMN G2519Y108 1,160 6,986 SH SH-DEF 2 6,986 0 0
CREDICORP LTD CMN G2519Y108 968 5,831 SH SH-DEF 3 5,831 0 0
CREDIT ACCEP CORP MICH CMN 225310101 309 2,527 SH SH-DEF 1 2,527 0 0
CREDIT SUISSE GROUP CMN 225401108 8,335 318,122 SH SH-DEF 1 315,790 0 2,332
CREDIT SUISSE GROUP CMN 225401108 4,546 173,500 SH PUT SH-DEF 1 173,500 0 0
CREDIT SUISSE GROUP CMN 225401108 5,573 212,700 SH CAL SH-DEF 1 212,700 0 0
CREDIT SUISSE GROUP CMN 225401108 3,204 122,299 SH SH-DEF 2 122,299 0 0
CREDIT SUISSE GROUP CMN 225401108 359 13,700 SH SH-DEF 7 13,700 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D530 397 34,557 SH SH-DEF 1 34,557 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D670 2,332 49,811 SH SH-DEF 1 49,811 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D654 4,019 128,765 SH SH-DEF 1 128,765 0 0
CREDIT SUISSE NASSAU BRH CMN 22542D571 5,516 177,252 SH SH-DEF 1 177,252 0 0
CREE INC CMN 225447101 5,547 101,384 SH SH-DEF 1 101,384 0 0
CREE INC CMN 225447101 6,111 111,700 SH CAL SH-DEF 1 111,700 0 0
CREE INC CMN 225447101 6,117 111,800 SH PUT SH-DEF 1 111,800 0 0
CREE INC CMN 225447101 6,888 125,895 SH SH-DEF 2 114,247 0 11,648
CREE INC CMN 225447101 272 4,979 SH OTHER 6,2 0 4,979 0
CREE INC CMN 225447101 1,050 19,188 SH SH-DEF 7 19,188 0 0
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 371 15,557 SH SH-DEF 1 6,147 0 9,410
CRESTWOOD MIDSTREAM PRTNERS CMN 226372100 254 10,655 SH SH-DEF 2 10,655 0 0
CREXUS INVT CORP CMN 226553105 628 48,267 SH SH-DEF 1 48,267 0 0
CREXUS INVT CORP CMN 226553105 29,200 2,242,709 SH SH-DEF 7 2,242,709 0 0
CRH PLC CMN 12626K203 1,627 73,632 SH SH-DEF 2 73,632 0 0
CROCS INC CMN 227046109 5,980 403,501 SH SH-DEF 1 403,501 0 0
CROCS INC CMN 227046109 1,443 97,400 SH CAL SH-DEF 1 97,400 0 0
CROCS INC CMN 227046109 2,176 146,800 SH PUT SH-DEF 1 146,800 0 0
CROCS INC CMN 227046109 631 42,592 SH SH-DEF 2 33,841 0 8,751
CROSS CTRY HEALTHCARE INC CMN 227483104 438 82,454 SH SH-DEF 1 82,454 0 0
CROSSTEX ENERGY INC CMN 22765Y104 773 40,141 SH SH-DEF 1 40,141 0 0
CROSSTEX ENERGY INC CMN 22765Y104 297 15,422 SH SH-DEF 2 15,422 0 0
CROWN CASTLE INTL CORP CMN 228227104 37,918 544,480 SH SH-DEF 1 526,655 0 17,825
CROWN CASTLE INTL CORP CMN 228227104 279 4,000 SH CAL SH-DEF 1 4,000 0 0
CROWN CASTLE INTL CORP CMN 228227104 132 1,900 SH PUT SH-DEF 1 1,900 0 0
CROWN CASTLE INTL CORP CMN 228227104 373,983 5,370,239 SH SH-DEF 2 4,449,995 0 920,244
CROWN CASTLE INTL CORP CMN 228227104 691 9,925 SH OTHER 6,2 0 9,925 0
CROWN CASTLE INTL CORP CMN 228227104 1,346 19,327 SH SH-DEF 7 19,327 0 0
CROWN HOLDINGS INC CMN 228368106 3,399 81,682 SH SH-DEF 1 81,682 0 0
CROWN HOLDINGS INC CMN 228368106 254 6,100 SH PUT SH-DEF 1 6,100 0 0
CROWN HOLDINGS INC CMN 228368106 2,251 54,100 SH CAL SH-DEF 1 54,100 0 0
CROWN HOLDINGS INC CMN 228368106 81,485 1,958,311 SH SH-DEF 2 1,958,311 0 0
CROWN HOLDINGS INC CMN 228368106 1,139 27,367 SH SH-DEF 7 27,367 0 0
CROWN MEDIA HLDGS INC CMN 228411104 97 47,558 SH SH-DEF 1 47,558 0 0
CRYOLIFE INC CMN 228903100 357 59,349 SH SH-DEF 1 59,349 0 0
CSG SYS INTL INC CMN 126349109 1,157 54,608 SH SH-DEF 1 54,608 0 0
CSG SYS INTL INC CMN 126349109 1,398 65,984 SH SH-DEF 2 65,984 0 0
CSS INDS INC CMN 125906107 869 33,467 SH SH-DEF 1 32,884 0 583
CSS INDS INC CMN 125906107 1,632 62,853 SH SH-DEF 2 62,853 0 0
CSX CORP CMN 126408103 37,682 1,529,928 SH SH-DEF 1 1,515,817 0 14,111
CSX CORP CMN 126408103 21,864 887,700 SH CAL SH-DEF 1 887,700 0 0
CSX CORP CMN 126408103 17,598 714,500 SH PUT SH-DEF 1 714,500 0 0
CSX CORP CMN 126408103 23,380 949,243 SH SH-DEF 2 909,751 0 39,492
CSX CORP CMN 126408103 840 34,105 SH SH-DEF 7 34,105 0 0
CTC MEDIA INC CMN 12642X106 339 28,762 SH SH-DEF 7 28,762 0 0
CTRIP COM INTL LTD CMN 22943F100 8,551 399,972 SH SH-DEF 1 399,972 0 0
CTRIP COM INTL LTD CMN 22943F100 1,323 61,900 SH CAL SH-DEF 1 61,900 0 0
CTRIP COM INTL LTD CMN 22943F100 3,481 162,800 SH PUT SH-DEF 1 162,800 0 0
CTRIP COM INTL LTD CMN 22943F100 11,537 539,610 SH SH-DEF 2 539,610 0 0
CTRIP COM INTL LTD CMN 22943F100 908 42,467 SH SH-DEF 7 42,467 0 0
CTS CORP CMN 126501105 887 84,923 SH SH-DEF 1 84,923 0 0
CTS CORP CMN 126501105 218 20,910 SH SH-DEF 2 20,910 0 0
CUBESMART CMN 229663109 3,539 223,975 SH SH-DEF 1 220,605 0 3,370
CUBESMART CMN 229663109 44,117 2,792,184 SH SH-DEF 2 2,607,527 0 184,657
CUBIC CORP CMN 229669106 2,968 69,468 SH SH-DEF 1 69,468 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 3,257 69,574 SH SH-DEF 1 65,379 0 4,195
CUBIST PHARMACEUTICALS INC CNV 229678AD9 89 52,000 PRN SH-DEF 1 52,000 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 908 19,400 SH CAL SH-DEF 1 19,400 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 595 12,700 SH PUT SH-DEF 1 12,700 0 0
CUBIST PHARMACEUTICALS INC CMN 229678107 5,130 109,578 SH SH-DEF 2 98,520 0 11,058
CULLEN FROST BANKERS INC CMN 229899109 3,804 60,829 SH SH-DEF 1 60,416 0 413
CULLEN FROST BANKERS INC CMN 229899109 2,880 46,057 SH SH-DEF 2 46,057 0 0
CULLEN FROST BANKERS INC CMN 229899109 314 5,024 SH SH-DEF 7 5,024 0 0
CUMMINS INC CMN 231021106 38,970 336,498 SH SH-DEF 1 283,350 0 53,148
CUMMINS INC CMN 231021106 27,204 234,900 SH CAL SH-DEF 1 234,900 0 0
CUMMINS INC CMN 231021106 45,884 396,200 SH PUT SH-DEF 1 396,200 0 0
CUMMINS INC CMN 231021106 19,134 165,220 SH SH-DEF 2 165,220 0 0
CUMMINS INC CMN 231021106 5,926 51,174 SH SH-DEF 3 3,199 0 47,975
CUMMINS INC CMN 231021106 822 7,097 SH SH-DEF 4 0 0 7,097
CUMMINS INC CMN 231021106 870 7,515 SH SH-DEF 7 7,515 0 0
CUMULUS MEDIA INC CMN 231082108 97 28,771 SH SH-DEF 1 28,771 0 0
CURIS INC CMN 231269101 82 25,036 SH SH-DEF 1 25,036 0 0
CURIS INC CMN 231269101 820 250,000 SH PUT SH-DEF 1 250,000 0 0
CURIS INC CMN 231269101 589 179,583 SH SH-DEF 2 155,230 0 24,353
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 46,612 447,029 SH SH-DEF 1 438,129 0 8,900
CURRENCYSHARES AUSTRALIAN DL CMN 23129U101 115 1,100 SH CAL SH-DEF 1 1,100 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 4,605 47,041 SH SH-DEF 1 47,041 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 10 100 SH CAL SH-DEF 1 100 0 0
CURRENCYSHARES CDN DLR TR CMN 23129X105 225 2,300 SH PUT SH-DEF 1 2,300 0 0
CURRENCYSHARES EURO TR CMN 23130C108 111,188 874,877 SH SH-DEF 1 874,877 0 0
CURRENCYSHARES EURO TR CMN 23130C108 134,360 1,057,200 SH PUT SH-DEF 1 1,057,200 0 0
CURRENCYSHARES EURO TR CMN 23130C108 58,906 463,500 SH CAL SH-DEF 1 463,500 0 0
CURRENCYSHARES SWISS FRANC T CMN 23129V109 2,363 22,840 SH SH-DEF 1 22,840 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 3,083 20,533 SH SH-DEF 1 20,533 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 3,529 23,500 SH PUT SH-DEF 1 23,500 0 0
CURRENCYSHS BRIT POUND STER CMN 23129S106 5,781 38,500 SH CAL SH-DEF 1 38,500 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 24,463 235,110 SH SH-DEF 1 235,110 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 50,662 486,900 SH PUT SH-DEF 1 486,900 0 0
CURRENCYSHS JAPANESE YEN TR CMN 23130A102 24,535 235,800 SH CAL SH-DEF 1 235,800 0 0
CURTISS WRIGHT CORP CMN 231561101 869 25,044 SH SH-DEF 1 25,044 0 0
CURTISS WRIGHT CORP CMN 231561101 1,124 32,399 SH SH-DEF 2 32,399 0 0
CUTERA INC CMN 232109108 299 23,028 SH SH-DEF 1 23,028 0 0
CVB FINL CORP CMN 126600105 1,809 160,541 SH SH-DEF 1 160,541 0 0
CVB FINL CORP CMN 126600105 2,158 191,464 SH SH-DEF 2 183,533 0 7,931
CVR ENERGY INC CMN 12662P108 11,451 221,839 SH SH-DEF 1 221,839 0 0
CVR ENERGY INC CMN 12662P108 4,481 86,807 SH SH-DEF 2 79,818 0 6,989
CVR ENERGY INC CMN 12662P108 729 14,120 SH SH-DEF 7 14,120 0 0
CVR REFNG LP CMN 12663P107 13,092 377,399 SH SH-DEF 2 377,399 0 0
CVR REFNG LP CMN 12663P107 1,344 38,750 SH SH-DEF 7 38,750 0 0
CVS CAREMARK CORPORATION CMN 126650100 93,270 1,696,119 SH SH-DEF 1 1,580,670 0 115,449
CVS CAREMARK CORPORATION CMN 126650100 16,189 294,400 SH PUT SH-DEF 1 294,400 0 0
CVS CAREMARK CORPORATION CMN 126650100 21,892 398,100 SH CAL SH-DEF 1 398,100 0 0
CVS CAREMARK CORPORATION CMN 126650100 94,408 1,716,815 SH SH-DEF 2 1,592,438 0 124,377
CVS CAREMARK CORPORATION CMN 126650100 210 3,815 SH SH-DEF 6 3,815 0 0
CVS CAREMARK CORPORATION CMN 126650100 1,713 31,149 SH OTHER 6,2 0 31,149 0
CVS CAREMARK CORPORATION CMN 126650100 3,520 64,016 SH SH-DEF 7 64,016 0 0
CYBERONICS INC CMN 23251P102 1,467 31,352 SH SH-DEF 1 31,352 0 0
CYBERONICS INC CMN 23251P102 468 10,000 SH PUT SH-DEF 1 10,000 0 0
CYBERONICS INC CMN 23251P102 1,680 35,900 SH CAL SH-DEF 1 35,900 0 0
CYBERONICS INC CMN 23251P102 3,179 67,922 SH SH-DEF 2 57,317 0 10,605
CYMER INC CMN 232572107 3,887 40,430 SH SH-DEF 1 40,430 0 0
CYMER INC CMN 232572107 1,154 12,000 SH PUT SH-DEF 1 12,000 0 0
CYMER INC CMN 232572107 471 4,900 SH CAL SH-DEF 1 4,900 0 0
CYMER INC CMN 232572107 355 3,692 SH SH-DEF 2 3,692 0 0
CYNOSURE INC CMN 232577205 1,046 39,971 SH SH-DEF 1 39,971 0 0
CYNOSURE INC CMN 232577205 1,420 54,257 SH SH-DEF 2 51,122 0 3,135
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,916 264,347 SH SH-DEF 1 264,347 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,193 198,800 SH CAL SH-DEF 1 198,800 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 2,654 240,600 SH PUT SH-DEF 1 240,600 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 14,543 1,318,522 SH SH-DEF 2 1,098,097 0 220,425
CYRUSONE INC CMN 23283R100 373 16,342 SH SH-DEF 1 16,342 0 0
CYS INVTS INC CMN 12673A108 5,351 455,833 SH SH-DEF 1 451,977 0 3,856
CYS INVTS INC CMN 12673A108 35,601 3,032,495 SH SH-DEF 2 2,823,253 0 209,242
CYTEC INDS INC CMN 232820100 5,360 72,356 SH SH-DEF 1 71,686 0 670
CYTEC INDS INC CMN 232820100 11,128 150,218 SH SH-DEF 2 142,227 0 7,991
CYTEC INDS INC CMN 232820100 419 5,655 SH SH-DEF 7 5,655 0 0
CYTOKINETICS INC CMN 23282W100 195 170,673 SH SH-DEF 1 170,673 0 0
CYTORI THERAPEUTICS INC CMN 23283K105 75 29,827 SH SH-DEF 1 29,827 0 0
D R HORTON INC CMN 23331A109 32,066 1,319,575 SH SH-DEF 1 1,311,455 0 8,120
D R HORTON INC CMN 23331A109 8,427 346,800 SH PUT SH-DEF 1 346,800 0 0
D R HORTON INC CMN 23331A109 4,046 166,500 SH CAL SH-DEF 1 166,500 0 0
D R HORTON INC CMN 23331A109 26,763 1,101,364 SH SH-DEF 2 1,101,364 0 0
DAKTRONICS INC CMN 234264109 421 40,079 SH SH-DEF 1 40,079 0 0
DAKTRONICS INC CMN 234264109 2,201 209,631 SH SH-DEF 2 207,037 0 2,594
DAKTRONICS INC CMN 234264109 122 11,636 SH SH-DEF 7 11,636 0 0
DANA HLDG CORP CMN 235825205 17,962 1,007,380 SH SH-DEF 1 968,939 0 38,441
DANA HLDG CORP CMN 235825205 13,045 731,646 SH SH-DEF 2 687,023 0 44,623
DANAHER CORP DEL CMN 235851102 70,037 1,126,906 SH SH-DEF 1 1,000,534 0 126,372
DANAHER CORP DEL CNV 235851AF9 211 117,000 PRN SH-DEF 1 117,000 0 0
DANAHER CORP DEL CMN 235851102 5,364 86,300 SH CAL SH-DEF 1 86,300 0 0
DANAHER CORP DEL CMN 235851102 2,579 41,500 SH PUT SH-DEF 1 41,500 0 0
DANAHER CORP DEL CMN 235851102 82,101 1,321,021 SH SH-DEF 2 1,205,293 0 115,728
DANAHER CORP DEL CMN 235851102 627 10,081 SH SH-DEF 3 10,081 0 0
DANAHER CORP DEL CMN 235851102 1,875 30,166 SH SH-DEF 7 30,166 0 0
DARDEN RESTAURANTS INC CMN 237194105 23,524 455,189 SH SH-DEF 1 416,782 0 38,407
DARDEN RESTAURANTS INC CMN 237194105 19,618 379,600 SH CAL SH-DEF 1 379,600 0 0
DARDEN RESTAURANTS INC CMN 237194105 17,313 335,000 SH PUT SH-DEF 1 335,000 0 0
DARDEN RESTAURANTS INC CMN 237194105 2,570 49,723 SH SH-DEF 2 49,723 0 0
DARDEN RESTAURANTS INC CMN 237194105 682 13,200 SH SH-DEF 5 0 0 13,200
DARDEN RESTAURANTS INC CMN 237194105 20,672 400,000 SH SH-DEF 8 400,000 0 0
DARLING INTL INC CMN 237266101 1,725 96,070 SH SH-DEF 1 96,070 0 0
DARLING INTL INC CMN 237266101 623 34,715 SH SH-DEF 2 34,715 0 0
DARLING INTL INC CMN 237266101 626 34,859 SH SH-DEF 7 34,859 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 13,761 116,039 SH SH-DEF 1 115,339 0 700
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 12 100 SH PUT SH-DEF 1 100 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 546 4,600 SH CAL SH-DEF 1 4,600 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 27,529 232,132 SH SH-DEF 2 232,132 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 14,231 120,000 SH PUT SH-DEF 2 120,000 0 0
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 15,180 128,000 SH SH-DEF 3 0 0 128,000
DAVITA HEALTHCARE PARTNERS I CMN 23918K108 1,261 10,636 SH SH-DEF 7 10,636 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 883 29,421 SH SH-DEF 1 29,421 0 0
DAWSON GEOPHYSICAL CO CMN 239359102 247 8,232 SH SH-DEF 2 8,232 0 0
DBX ETF TR CMN 233051507 638 20,370 SH SH-DEF 1 20,370 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 738 15,828 SH SH-DEF 1 15,828 0 0
DCP MIDSTREAM PARTNERS LP CMN 23311P100 82,113 1,761,709 SH SH-DEF 2 1,761,709 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 8,834 1,193,747 SH SH-DEF 1 1,193,747 0 0
DCT INDUSTRIAL TRUST INC CMN 233153105 249 33,691 SH SH-DEF 2 33,691 0 0
DDR CORP CMN 23317H102 11,558 663,477 SH SH-DEF 1 663,477 0 0
DDR CORP CMN 23317H102 13,935 799,965 SH SH-DEF 2 741,043 0 58,922
DEALERTRACK TECHNOLOGIES INC CMN 242309102 2,444 83,195 SH SH-DEF 1 83,195 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 718 24,431 SH SH-DEF 2 8,215 0 16,216
DEAN FOODS CO NEW CMN 242370104 5,375 296,465 SH SH-DEF 1 295,753 0 712
DEAN FOODS CO NEW CMN 242370104 787 43,400 SH CAL SH-DEF 1 43,400 0 0
DEAN FOODS CO NEW CMN 242370104 363 20,000 SH PUT SH-DEF 1 20,000 0 0
DEAN FOODS CO NEW CMN 242370104 1,529 84,326 SH SH-DEF 2 84,326 0 0
DECKERS OUTDOOR CORP CMN 243537107 16,350 293,592 SH SH-DEF 1 293,592 0 0
DECKERS OUTDOOR CORP CMN 243537107 5,992 107,600 SH CAL SH-DEF 1 107,600 0 0
DECKERS OUTDOOR CORP CMN 243537107 22,660 406,900 SH PUT SH-DEF 1 406,900 0 0
DECKERS OUTDOOR CORP CMN 243537107 115,595 2,075,695 SH SH-DEF 2 2,050,385 0 25,310
DECKERS OUTDOOR CORP CMN 243537107 628 11,283 SH OTHER 6,2 0 11,283 0
DEERE & CO CMN 244199105 60,649 705,383 SH SH-DEF 1 672,953 0 32,430
DEERE & CO CMN 244199105 40,583 472,000 SH CAL SH-DEF 1 472,000 0 0
DEERE & CO CMN 244199105 48,175 560,300 SH PUT SH-DEF 1 560,300 0 0
DEERE & CO CMN 244199105 26,393 306,970 SH SH-DEF 2 306,970 0 0
DEERE & CO CMN 244199105 3,988 46,383 SH SH-DEF 7 46,383 0 0
DEL FRISCOS RESTAURANT GROUP CMN 245077102 180 10,849 SH SH-DEF 1 10,849 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 12,365 396,452 SH SH-DEF 1 395,952 0 500
DELEK LOGISTICS PARTNERS LP CMN 24664T103 36,402 1,167,120 SH SH-DEF 2 1,167,120 0 0
DELEK LOGISTICS PARTNERS LP CMN 24664T103 1,560 50,000 SH SH-DEF 7 50,000 0 0
DELEK US HLDGS INC CMN 246647101 5,688 144,149 SH SH-DEF 1 144,149 0 0
DELEK US HLDGS INC CMN 246647101 6,711 170,070 SH SH-DEF 2 157,683 0 12,387
DELL INC CMN 24702R101 32,497 2,267,770 SH SH-DEF 1 2,195,394 0 72,376
DELL INC CMN 24702R101 50,658 3,535,100 SH CAL SH-DEF 1 3,535,100 0 0
DELL INC CMN 24702R101 10,588 738,900 SH PUT SH-DEF 1 738,900 0 0
DELL INC CMN 24702R101 16,467 1,149,127 SH SH-DEF 2 1,149,127 0 0
DELL INC CMN 24702R101 1,857 129,612 SH SH-DEF 7 129,612 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 22,540 507,667 SH SH-DEF 1 507,198 0 469
DELPHI AUTOMOTIVE PLC CMN G27823106 148,389 3,342,100 SH CAL SH-DEF 1 3,342,100 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 107,139 2,413,048 SH SH-DEF 2 2,381,980 0 31,068
DELPHI AUTOMOTIVE PLC CMN G27823106 683 15,384 SH OTHER 6,2 0 15,384 0
DELTA AIR LINES INC DEL CMN 247361702 17,086 1,034,918 SH SH-DEF 1 1,034,918 0 0
DELTA AIR LINES INC DEL CMN 247361702 29,355 1,778,000 SH PUT SH-DEF 1 1,778,000 0 0
DELTA AIR LINES INC DEL CMN 247361702 47,143 2,855,400 SH CAL SH-DEF 1 2,855,400 0 0
DELTA AIR LINES INC DEL CMN 247361702 15,552 941,962 SH SH-DEF 2 751,857 0 190,105
DELTA AIR LINES INC DEL CMN 247361702 1,028 62,291 SH OTHER 6,2 0 62,291 0
DELTIC TIMBER CORP CMN 247850100 2,349 34,186 SH SH-DEF 1 34,186 0 0
DELTIC TIMBER CORP CMN 247850100 406 5,915 SH SH-DEF 2 5,915 0 0
DELUXE CORP CMN 248019101 8,512 205,609 SH SH-DEF 1 205,609 0 0
DELUXE CORP CMN 248019101 374 9,030 SH SH-DEF 2 9,030 0 0
DEMAND MEDIA INC CMN 24802N109 112 12,946 SH SH-DEF 1 12,946 0 0
DEMAND MEDIA INC CMN 24802N109 50,342 5,833,333 SH SH-DEF 2 5,833,333 0 0
DEMANDWARE INC CMN 24802Y105 1,203 47,440 SH SH-DEF 1 2,232 0 45,208
DENALI FD INC CMN 24823A102 2,242 121,795 SH SH-DEF 1 121,795 0 0
DENBURY RES INC CMN 247916208 8,503 455,918 SH SH-DEF 1 445,918 0 10,000
DENBURY RES INC CMN 247916208 252 13,500 SH CAL SH-DEF 1 13,500 0 0
DENBURY RES INC CMN 247916208 9 500 SH PUT SH-DEF 1 500 0 0
DENBURY RES INC CMN 247916208 3,605 193,295 SH SH-DEF 2 193,295 0 0
DENBURY RES INC CMN 247916208 3,897 208,940 SH SH-DEF 7 208,940 0 0
DENDREON CORP CMN 24823Q107 1,602 338,252 SH SH-DEF 1 338,252 0 0
DENDREON CORP CNV 24823QAC1 4,801 6,020,000 PRN SH-DEF 1 6,020,000 0 0
DENDREON CORP CMN 24823Q107 908 191,700 SH PUT SH-DEF 1 191,700 0 0
DENDREON CORP CMN 24823Q107 411 86,800 SH CAL SH-DEF 1 86,800 0 0
DENDREON CORP CMN 24823Q107 108 22,792 SH SH-DEF 2 22,792 0 0
DENISON MINES CORP CMN 248356107 33 24,200 SH SH-DEF 2 24,200 0 0
DENISON MINES CORP CMN 248356107 45 32,914 SH SH-DEF 3 32,914 0 0
DENNYS CORP CMN 24869P104 458 79,345 SH SH-DEF 1 79,345 0 0
DENTSPLY INTL INC NEW CMN 249030107 14,384 338,915 SH SH-DEF 1 338,915 0 0
DENTSPLY INTL INC NEW CMN 249030107 641 15,100 SH CAL SH-DEF 1 15,100 0 0
DENTSPLY INTL INC NEW CMN 249030107 267 6,300 SH PUT SH-DEF 1 6,300 0 0
DENTSPLY INTL INC NEW CMN 249030107 7,094 167,157 SH SH-DEF 2 110,209 0 56,948
DENTSPLY INTL INC NEW CMN 249030107 468 11,018 SH OTHER 6,2 0 11,018 0
DEPOMED INC CMN 249908104 266 45,258 SH SH-DEF 1 45,258 0 0
DESTINATION MATERNITY CORP CMN 25065D100 344 14,693 SH SH-DEF 1 14,693 0 0
DESTINATION MATERNITY CORP CMN 25065D100 461 19,699 SH SH-DEF 2 19,699 0 0
DESTINATION XL GROUP INC CMN 25065K104 137 27,008 SH SH-DEF 1 27,008 0 0
DESTINATION XL GROUP INC CMN 25065K104 125 24,495 SH SH-DEF 2 24,495 0 0
DEUTSCHE BANK AG CMN D18190898 1,123 28,698 SH SH-DEF 1 28,698 0 0
DEUTSCHE BANK AG CMN D18190898 11,392 291,200 SH CAL SH-DEF 1 291,200 0 0
DEUTSCHE BANK AG CMN D18190898 9,948 254,300 SH PUT SH-DEF 1 254,300 0 0
DEUTSCHE BANK AG CMN D18190898 28,586 730,734 SH SH-DEF 2 552,012 0 178,722
DEUTSCHE BANK AG CMN D18190898 119,691 3,059,586 SH SH-DEF 3 3,059,586 0 0
DEUTSCHE BANK AG CMN D18190898 23,413 598,500 SH CAL SH-DEF 3 598,500 0 0
DEUTSCHE BANK AG CMN D18190898 32,861 840,000 SH PUT SH-DEF 3 840,000 0 0
DEUTSCHE BK AG LDN BRH CMN 25154H756 655 133,964 SH SH-DEF 1 133,964 0 0
DEUTSCHE BK AG LONDON CMN 25153Q658 151 12,305 SH SH-DEF 1 12,305 0 0
DEUTSCHE BK AG LONDON BRH CMN 25154K809 1,092 27,328 SH SH-DEF 1 27,328 0 0
DEVELOPERS DIVERSIFIED RLTY CNV 251591AX1 58 49,000 PRN SH-DEF 1 49,000 0 0
DEVON ENERGY CORP NEW CMN 25179M103 109,048 1,932,793 SH SH-DEF 1 682,226 0 1,250,567
DEVON ENERGY CORP NEW CMN 25179M103 15,815 280,300 SH PUT SH-DEF 1 280,300 0 0
DEVON ENERGY CORP NEW CMN 25179M103 19,047 337,600 SH CAL SH-DEF 1 337,600 0 0
DEVON ENERGY CORP NEW CMN 25179M103 303,341 5,376,479 SH SH-DEF 2 5,205,147 0 171,332
DEVON ENERGY CORP NEW CMN 25179M103 18,284 324,066 SH SH-DEF 3 425 0 323,641
DEVON ENERGY CORP NEW CMN 25179M103 2,650 46,973 SH SH-DEF 4 0 0 46,973
DEVON ENERGY CORP NEW CMN 25179M103 24,970 442,571 SH SH-DEF 5 71 0 442,500
DEVON ENERGY CORP NEW CMN 25179M103 4,736 83,944 SH OTHER 6,2 0 83,944 0
DEVON ENERGY CORP NEW CMN 25179M103 5,819 103,138 SH SH-DEF 7 103,138 0 0
DEVRY INC DEL CMN 251893103 9,358 294,742 SH SH-DEF 1 291,861 0 2,881
DEVRY INC DEL CMN 251893103 89 2,800 SH PUT SH-DEF 1 2,800 0 0
DEVRY INC DEL CMN 251893103 111 3,500 SH CAL SH-DEF 1 3,500 0 0
DEVRY INC DEL CMN 251893103 935 29,462 SH SH-DEF 2 29,462 0 0
DEX ONE CORP CMN 25212W100 104 60,712 SH SH-DEF 2 60,712 0 0
DEXCOM INC CMN 252131107 1,538 92,006 SH SH-DEF 1 92,006 0 0
DEXCOM INC CMN 252131107 7,379 441,341 SH SH-DEF 2 441,341 0 0
DFC GLOBAL CORP CMN 23324T107 841 50,569 SH SH-DEF 1 50,569 0 0
DFC GLOBAL CORP CMN 23324T107 719 43,209 SH SH-DEF 2 15,164 0 28,045
DIAGEO P L C CMN 25243Q205 2,912 23,142 SH SH-DEF 1 8,030 0 15,112
DIAGEO P L C CMN 25243Q205 7,223 57,400 SH PUT SH-DEF 1 57,400 0 0
DIAGEO P L C CMN 25243Q205 2,391 19,000 SH CAL SH-DEF 1 19,000 0 0
DIAGEO P L C CMN 25243Q205 115,391 916,968 SH SH-DEF 2 864,608 0 52,360
DIAGEO P L C CMN 25243Q205 1,522 12,096 SH OTHER 6,2 0 12,096 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 21,464 308,569 SH SH-DEF 1 308,569 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 7,784 111,900 SH CAL SH-DEF 1 111,900 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6,226 89,500 SH PUT SH-DEF 1 89,500 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 6,323 90,900 SH SH-DEF 2 89,475 0 1,425
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 126 1,810 SH OTHER 6,2 0 1,810 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 2,072 29,791 SH SH-DEF 7 29,791 0 0
DIAMOND OFFSHORE DRILLING IN CMN 25271C102 27,824 400,000 SH SH-DEF 8 400,000 0 0
DIAMONDBACK ENERGY INC CMN 25278X109 629 23,419 SH SH-DEF 1 22,501 0 918
DIAMONDBACK ENERGY INC CMN 25278X109 19,390 722,430 SH SH-DEF 2 672,453 0 49,977
DIAMONDROCK HOSPITALITY CO CMN 252784301 8,005 859,864 SH SH-DEF 1 859,864 0 0
DIAMONDROCK HOSPITALITY CO CMN 252784301 702 75,409 SH SH-DEF 2 75,409 0 0
DIANA SHIPPING INC CMN Y2066G104 279 26,136 SH SH-DEF 1 26,136 0 0
DIANA SHIPPING INC CMN Y2066G104 753 70,600 SH PUT SH-DEF 1 70,600 0 0
DIANA SHIPPING INC CMN Y2066G104 325 30,500 SH CAL SH-DEF 1 30,500 0 0
DICE HLDGS INC CMN 253017107 113 11,189 SH SH-DEF 1 11,189 0 0
DICE HLDGS INC CMN 253017107 203 20,037 SH SH-DEF 2 12,950 0 7,087
DICKS SPORTING GOODS INC CMN 253393102 6,741 142,507 SH SH-DEF 1 138,996 0 3,511
DICKS SPORTING GOODS INC CMN 253393102 8,278 175,000 SH PUT SH-DEF 1 175,000 0 0
DICKS SPORTING GOODS INC CMN 253393102 4,924 104,100 SH CAL SH-DEF 1 104,100 0 0
DICKS SPORTING GOODS INC CMN 253393102 68,893 1,456,504 SH SH-DEF 2 1,438,876 0 17,628
DICKS SPORTING GOODS INC CMN 253393102 372 7,873 SH OTHER 6,2 0 7,873 0
DIEBOLD INC CMN 253651103 3,278 108,110 SH SH-DEF 1 108,110 0 0
DIEBOLD INC CMN 253651103 9 300 SH PUT SH-DEF 1 300 0 0
DIEBOLD INC CMN 253651103 15 500 SH CAL SH-DEF 1 500 0 0
DIEBOLD INC CMN 253651103 3,578 118,014 SH SH-DEF 2 118,014 0 0
DIGI INTL INC CMN 253798102 468 52,384 SH SH-DEF 1 51,097 0 1,287
DIGI INTL INC CMN 253798102 9,136 1,023,025 SH SH-DEF 2 953,319 0 69,706
DIGITAL GENERATION INC CMN 25400B108 68 10,548 SH SH-DEF 1 10,548 0 0
DIGITAL RIV INC CMN 25388B104 920 65,088 SH SH-DEF 1 65,088 0 0
DIGITAL RIV INC CMN 25388B104 632 44,700 SH PUT SH-DEF 1 44,700 0 0
DIGITAL RIV INC CMN 25388B104 243 17,200 SH CAL SH-DEF 1 17,200 0 0
DIGITAL RIV INC CMN 25388B104 448 31,691 SH SH-DEF 2 27,501 0 4,190
DIGITAL RLTY TR INC CMN 253868103 53,321 796,902 SH SH-DEF 1 795,470 0 1,432
DIGITAL RLTY TR INC CMN 253868103 14,787 221,000 SH CAL SH-DEF 1 221,000 0 0
DIGITAL RLTY TR INC CMN 253868103 248,064 3,707,434 SH SH-DEF 2 3,667,008 0 40,426
DIGITALGLOBE INC CMN 25389M877 1,870 64,690 SH SH-DEF 1 64,690 0 0
DIGITALGLOBE INC CMN 25389M877 1,446 50,000 SH PUT SH-DEF 1 50,000 0 0
DIGITALGLOBE INC CMN 25389M877 1,446 50,000 SH CAL SH-DEF 1 50,000 0 0
DIGITALGLOBE INC CMN 25389M877 2,700 93,385 SH SH-DEF 2 90,218 0 3,167
DILLARDS INC CMN 254067101 4,767 60,687 SH SH-DEF 1 60,687 0 0
DILLARDS INC CMN 254067101 3,896 49,600 SH CAL SH-DEF 1 49,600 0 0
DILLARDS INC CMN 254067101 4,438 56,500 SH PUT SH-DEF 1 56,500 0 0
DILLARDS INC CMN 254067101 1,410 17,950 SH SH-DEF 2 17,950 0 0
DILLARDS INC CMN 254067101 754 9,602 SH SH-DEF 7 9,602 0 0
DIME CMNTY BANCSHARES CMN 253922108 1,365 95,071 SH SH-DEF 1 94,124 0 947
DIME CMNTY BANCSHARES CMN 253922108 10,949 762,439 SH SH-DEF 2 710,463 0 51,976
DINEEQUITY INC CMN 254423106 2,372 34,481 SH SH-DEF 1 34,481 0 0
DINEEQUITY INC CMN 254423106 282 4,100 SH CAL SH-DEF 1 4,100 0 0
DINEEQUITY INC CMN 254423106 970 14,100 SH PUT SH-DEF 1 14,100 0 0
DINEEQUITY INC CMN 254423106 330 4,800 SH SH-DEF 2 4,800 0 0
DIODES INC CMN 254543101 920 43,854 SH SH-DEF 1 43,854 0 0
DIODES INC CMN 254543101 191 9,100 SH CAL SH-DEF 1 9,100 0 0
DIODES INC CMN 254543101 271 12,900 SH PUT SH-DEF 1 12,900 0 0
DIODES INC CMN 254543101 269 12,831 SH SH-DEF 2 12,831 0 0
DIRECTV CMN 25490A309 49,220 869,763 SH SH-DEF 1 855,963 0 13,800
DIRECTV CMN 25490A309 44,972 794,700 SH CAL SH-DEF 1 794,700 0 0
DIRECTV CMN 25490A309 27,542 486,700 SH PUT SH-DEF 1 486,700 0 0
DIRECTV CMN 25490A309 113,980 2,014,131 SH SH-DEF 2 2,009,238 0 4,893
DIRECTV CMN 25490A309 957 16,919 SH OTHER 6,2 0 16,919 0
DIRECTV CMN 25490A309 529 9,343 SH SH-DEF 7 9,343 0 0
DIREXION SHS ETF TR CMN 25459W110 7,578 821,944 SH SH-DEF 1 821,944 0 0
DIREXION SHS ETF TR CMN 25459W847 19,256 216,460 SH SH-DEF 1 216,460 0 0
DIREXION SHS ETF TR CMN 25459W730 311 5,725 SH SH-DEF 1 5,725 0 0
DIREXION SHS ETF TR CMN 25459W755 359 3,713 SH SH-DEF 1 3,713 0 0
DIREXION SHS ETF TR CMN 25459W482 187 19,039 SH SH-DEF 1 19,039 0 0
DIREXION SHS ETF TR CMN 25459W136 122 11,102 SH SH-DEF 1 11,102 0 0
DIREXION SHS ETF TR CMN 25459Y678 3,687 64,801 SH SH-DEF 1 64,801 0 0
DIREXION SHS ETF TR CMN 25459W540 280 4,257 SH SH-DEF 1 4,257 0 0
DIREXION SHS ETF TR CMN 25459W888 14,447 218,217 SH SH-DEF 1 218,217 0 0
DIREXION SHS ETF TR CMN 25459W862 4,114 35,348 SH SH-DEF 1 35,348 0 0
DIREXION SHS ETF TR CMN 25459W151 14,163 1,149,600 SH SH-DEF 1 1,149,600 0 0
DIREXION SHS ETF TR CMN 25459W458 2,035 52,413 SH SH-DEF 1 52,413 0 0
DIREXION SHS ETF TR CMN 25459W144 18,739 1,786,408 SH SH-DEF 1 1,786,408 0 0
DIREXION SHS ETF TR CMN 25459Y694 135,157 818,094 SH SH-DEF 1 818,094 0 0
DIREXION SHS ETF TR CMN 25459Y686 5,315 55,240 SH SH-DEF 1 55,240 0 0
DIREXION SHS ETF TR CMN 25459W128 632 30,000 SH SH-DEF 1 30,000 0 0
DIREXION SHS ETF TR CMN 25459W227 811 33,853 SH SH-DEF 1 33,853 0 0
DIREXION SHS ETF TR CMN 25459Y694 45,697 276,600 SH CAL SH-DEF 1 276,600 0 0
DIREXION SHS ETF TR CMN 25459Y694 23,906 144,700 SH PUT SH-DEF 1 144,700 0 0
DIREXION SHS ETF TR CMN 25459W144 1,532 146,000 SH PUT SH-DEF 1 146,000 0 0
DIREXION SHS ETF TR CMN 25459W144 2,286 217,900 SH CAL SH-DEF 1 217,900 0 0
DIREXION SHS ETF TR CMN 25459W110 744 80,700 SH PUT SH-DEF 1 80,700 0 0
DIREXION SHS ETF TR CMN 25459W110 2,063 223,700 SH CAL SH-DEF 1 223,700 0 0
DIREXION SHS ETF TR CMN 25459W888 106 1,600 SH PUT SH-DEF 1 1,600 0 0
DIREXION SHS ETF TR CMN 25459W862 35 300 SH CAL SH-DEF 1 300 0 0
DIREXION SHS ETF TR CMN 25459W847 418 4,700 SH CAL SH-DEF 1 4,700 0 0
DIREXION SHS ETF TR CMN 25459W888 132 2,000 SH CAL SH-DEF 1 2,000 0 0
DIREXION SHS ETF TR CMN 25459W482 69 7,000 SH CAL SH-DEF 1 7,000 0 0
DIREXION SHS ETF TR CMN 25459W151 11 900 SH CAL SH-DEF 1 900 0 0
DIREXION SHS ETF TR CMN 25459W847 774 8,700 SH PUT SH-DEF 1 8,700 0 0
DIREXION SHS ETF TR CMN 25459Y686 106 1,100 SH CAL SH-DEF 1 1,100 0 0
DIREXION SHS ETF TR CMN 25459W755 10 100 SH CAL SH-DEF 1 100 0 0
DIREXION SHS ETF TR CMN 25459W862 23 200 SH PUT SH-DEF 1 200 0 0
DISCOVER FINL SVCS CMN 254709108 61,916 1,380,820 SH SH-DEF 1 1,369,818 0 11,002
DISCOVER FINL SVCS CMN 254709108 23,218 517,800 SH PUT SH-DEF 1 517,800 0 0
DISCOVER FINL SVCS CMN 254709108 20,783 463,500 SH CAL SH-DEF 1 463,500 0 0
DISCOVER FINL SVCS CMN 254709108 24,685 550,518 SH SH-DEF 2 547,253 0 3,265
DISCOVER FINL SVCS CMN 254709108 315 7,027 SH OTHER 6,2 0 7,027 0
DISCOVER FINL SVCS CMN 254709108 1,847 41,200 SH SH-DEF 7 41,200 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 22,477 323,226 SH SH-DEF 1 322,736 0 490
DISCOVERY COMMUNICATNS NEW CMN 25470F104 33,902 430,552 SH SH-DEF 1 430,062 0 490
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,079 13,700 SH CAL SH-DEF 1 13,700 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,055 13,400 SH PUT SH-DEF 1 13,400 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 106,567 1,353,398 SH SH-DEF 2 1,296,861 0 56,537
DISCOVERY COMMUNICATNS NEW CMN 25470F302 3,010 43,286 SH SH-DEF 2 43,286 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 470 5,970 SH OTHER 6,2 0 5,970 0
DISCOVERY COMMUNICATNS NEW CMN 25470F104 1,770 22,485 SH SH-DEF 7 22,485 0 0
DISCOVERY COMMUNICATNS NEW CMN 25470F302 795 11,433 SH SH-DEF 7 11,433 0 0
DISCOVERY LABORATORIES INC N CMN 254668403 25 10,995 SH SH-DEF 1 10,995 0 0
DISH NETWORK CORP CMN 25470M109 9,109 240,345 SH SH-DEF 1 240,345 0 0
DISH NETWORK CORP CMN 25470M109 15,020 396,300 SH CAL SH-DEF 1 396,300 0 0
DISH NETWORK CORP CMN 25470M109 5,579 147,200 SH PUT SH-DEF 1 147,200 0 0
DISH NETWORK CORP CMN 25470M109 11,155 294,324 SH SH-DEF 2 227,800 0 66,524
DISH NETWORK CORP CMN 25470M109 152,842 4,032,769 SH SH-DEF 7 4,032,769 0 0
DISNEY WALT CO CMN 254687106 163,486 2,878,269 SH SH-DEF 1 2,603,839 0 274,430
DISNEY WALT CO CMN 254687106 54,358 957,000 SH PUT SH-DEF 1 957,000 0 0
DISNEY WALT CO CMN 254687106 52,040 916,200 SH CAL SH-DEF 1 916,200 0 0
DISNEY WALT CO CMN 254687106 87,646 1,543,061 SH SH-DEF 2 1,543,061 0 0
DISNEY WALT CO CMN 254687106 11,900 209,505 SH SH-DEF 3 1,017 0 208,488
DISNEY WALT CO CMN 254687106 5,825 102,550 SH SH-DEF 6 102,550 0 0
DISNEY WALT CO CMN 254687106 684 12,036 SH OTHER 6,2 0 12,036 0
DISNEY WALT CO CMN 254687106 2,349 41,352 SH SH-DEF 7 41,352 0 0
DNP SELECT INCOME FD CMN 23325P104 123 12,109 SH SH-DEF 1 4,405 0 7,704
DOLAN CO CMN 25659P402 81 34,090 SH SH-DEF 1 34,090 0 0
DOLBY LABORATORIES INC CMN 25659T107 2,815 83,883 SH SH-DEF 1 83,883 0 0
DOLBY LABORATORIES INC CMN 25659T107 94 2,800 SH CAL SH-DEF 1 2,800 0 0
DOLBY LABORATORIES INC CMN 25659T107 10 300 SH PUT SH-DEF 1 300 0 0
DOLBY LABORATORIES INC CMN 25659T107 985 29,349 SH SH-DEF 2 29,349 0 0
DOLE FOOD CO INC NEW CMN 256603101 974 89,360 SH SH-DEF 1 89,360 0 0
DOLE FOOD CO INC NEW CMN 256603101 2,126 195,000 SH PUT SH-DEF 1 195,000 0 0
DOLE FOOD CO INC NEW CMN 256603101 7,576 695,000 SH CAL SH-DEF 1 695,000 0 0
DOLE FOOD CO INC NEW CMN 256603101 250 22,913 SH SH-DEF 2 18,140 0 4,773
DOLLAR GEN CORP NEW CMN 256677105 837 16,551 SH SOLE 16,551 0 0
DOLLAR GEN CORP NEW CMN 256677105 240,815 4,761,065 SH SH-DEF 1 4,761,065 0 0
DOLLAR GEN CORP NEW CMN 256677105 341,138 6,744,528 SH SH-DEF 2 6,206,683 0 537,845
DOLLAR GEN CORP NEW CMN 256677105 101,160 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0
DOLLAR GEN CORP NEW CMN 256677105 1,039 20,551 SH OTHER 6,2 0 20,551 0
DOLLAR GEN CORP NEW CMN 256677105 436 8,627 SH SH-DEF 7 8,627 0 0
DOLLAR TREE INC CMN 256746108 22,919 473,244 SH SH-DEF 1 415,924 0 57,320
DOLLAR TREE INC CMN 256746108 5,414 111,800 SH PUT SH-DEF 1 111,800 0 0
DOLLAR TREE INC CMN 256746108 7,768 160,400 SH CAL SH-DEF 1 160,400 0 0
DOLLAR TREE INC CMN 256746108 13,831 285,594 SH SH-DEF 2 285,594 0 0
DOLLAR TREE INC CMN 256746108 1,967 40,615 SH SH-DEF 7 40,615 0 0
DOMINION RES INC VA NEW CMN 25746U109 51,319 882,068 SH SH-DEF 1 882,068 0 0
DOMINION RES INC VA NEW CMN 25746U109 2,257 38,800 SH PUT SH-DEF 1 38,800 0 0
DOMINION RES INC VA NEW CMN 25746U109 2,036 35,000 SH CAL SH-DEF 1 35,000 0 0
DOMINION RES INC VA NEW CMN 25746U109 27,544 473,427 SH SH-DEF 2 473,427 0 0
DOMINION RES INC VA NEW CMN 25746U109 777 13,350 SH SH-DEF 3 13,350 0 0
DOMINION RES INC VA NEW CMN 25746U109 1,599 27,478 SH SH-DEF 7 27,478 0 0
DOMINOS PIZZA INC CMN 25754A201 4,654 90,470 SH SH-DEF 1 86,219 0 4,251
DOMINOS PIZZA INC CMN 25754A201 5,788 112,529 SH SH-DEF 2 102,608 0 9,921
DOMTAR CORP CMN 257559203 1,729 22,269 SH SH-DEF 1 22,269 0 0
DOMTAR CORP CMN 257559203 1,948 25,100 SH CAL SH-DEF 1 25,100 0 0
DOMTAR CORP CMN 257559203 3,252 41,895 SH SH-DEF 2 39,110 0 2,785
DOMTAR CORP CMN 257559203 1,783 22,969 SH SH-DEF 7 22,969 0 0
DONALDSON INC CMN 257651109 2,483 68,605 SH SH-DEF 1 62,701 0 5,904
DONALDSON INC CMN 257651109 36 1,000 SH PUT SH-DEF 1 1,000 0 0
DONALDSON INC CMN 257651109 4,326 119,522 SH SH-DEF 2 113,769 0 5,753
DONEGAL GROUP INC CMN 257701201 928 60,790 SH SH-DEF 1 60,790 0 0
DONNELLEY R R & SONS CO CMN 257867101 2,842 235,852 SH SH-DEF 1 235,852 0 0
DONNELLEY R R & SONS CO CMN 257867101 6,525 541,500 SH PUT SH-DEF 1 541,500 0 0
DONNELLEY R R & SONS CO CMN 257867101 1,148 95,300 SH CAL SH-DEF 1 95,300 0 0
DONNELLEY R R & SONS CO CMN 257867101 12,662 1,050,781 SH SH-DEF 2 1,046,819 0 3,962
DORAL FINL CORP CMN 25811P886 21 29,723 SH SH-DEF 1 29,723 0 0
DORMAN PRODUCTS INC CMN 258278100 1,527 41,038 SH SH-DEF 1 41,038 0 0
DOUGLAS EMMETT INC CMN 25960P109 7,567 303,526 SH SH-DEF 1 303,526 0 0
DOUGLAS EMMETT INC CMN 25960P109 774 31,028 SH SH-DEF 2 31,028 0 0
DOVER CORP CMN 260003108 62,721 860,600 SH SH-DEF 1 848,628 0 11,972
DOVER CORP CMN 260003108 11,092 152,200 SH CAL SH-DEF 1 152,200 0 0
DOVER CORP CMN 260003108 4,978 68,300 SH PUT SH-DEF 1 68,300 0 0
DOVER CORP CMN 260003108 144,981 1,989,314 SH SH-DEF 2 1,977,436 0 11,878
DOVER CORP CMN 260003108 1,508 20,694 SH SH-DEF 7 20,694 0 0
DOW CHEM CO CMN 260543103 127,383 4,000,735 SH SH-DEF 1 3,722,886 0 277,849
DOW CHEM CO CMN 260543103 64,600 2,028,900 SH PUT SH-DEF 1 2,028,900 0 0
DOW CHEM CO CMN 260543103 455,016 14,290,700 SH CAL SH-DEF 1 14,290,700 0 0
DOW CHEM CO CMN 260543103 55,366 1,738,885 SH SH-DEF 2 1,738,885 0 0
DOW CHEM CO CMN 260543103 5,045 158,438 SH SH-DEF 3 61,938 0 96,500
DOW CHEM CO CMN 260543103 643 20,200 SH SH-DEF 5 0 0 20,200
DOW CHEM CO CMN 260543103 1,217 38,211 SH SH-DEF 7 38,211 0 0
DOW CHEM CO CMN 260543103 9,552 300,000 SH SH-DEF 8 300,000 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 21,866 465,722 SH SH-DEF 1 465,722 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 103 2,200 SH CAL SH-DEF 1 2,200 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 66 1,400 SH PUT SH-DEF 1 1,400 0 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 6,816 145,182 SH SH-DEF 2 145,182 0 0
DR REDDYS LABS LTD CMN 256135203 231 7,131 SH SH-DEF 2 7,131 0 0
DR REDDYS LABS LTD CMN 256135203 10,471 323,684 SH SH-DEF 7 323,684 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,772 93,435 SH SH-DEF 1 93,435 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 1,022 53,900 SH PUT SH-DEF 1 53,900 0 0
DREAMWORKS ANIMATION SKG INC CMN 26153C103 980 51,700 SH CAL SH-DEF 1 51,700 0 0
DRESSER-RAND GROUP INC CMN 261608103 2,019 32,736 SH SH-DEF 1 32,736 0 0
DRESSER-RAND GROUP INC CMN 261608103 62 1,000 SH PUT SH-DEF 1 1,000 0 0
DRESSER-RAND GROUP INC CMN 261608103 25,630 415,670 SH SH-DEF 2 414,436 0 1,234
DRESSER-RAND GROUP INC CMN 261608103 438 7,106 SH SH-DEF 7 7,106 0 0
DREW INDS INC CMN 26168L205 1,320 36,365 SH SH-DEF 1 36,365 0 0
DRIL-QUIP INC CMN 262037104 6,544 75,068 SH SH-DEF 1 74,272 0 796
DRIL-QUIP INC CMN 262037104 155,119 1,779,501 SH SH-DEF 2 1,723,658 0 55,843
DRIL-QUIP INC CMN 262037104 486 5,580 SH OTHER 6,2 0 5,580 0
DRYSHIPS INC CMN Y2109Q101 226 110,931 SH SH-DEF 1 110,931 0 0
DRYSHIPS INC CMN Y2109Q101 239 117,000 SH CAL SH-DEF 1 117,000 0 0
DRYSHIPS INC CMN Y2109Q101 7 3,600 SH PUT SH-DEF 1 3,600 0 0
DRYSHIPS INC. CNV 262498AB4 24,495 28,421,000 PRN SH-DEF 1 28,421,000 0 0
DSP GROUP INC CMN 23332B106 486 60,230 SH SH-DEF 1 60,230 0 0
DSP GROUP INC CMN 23332B106 595 73,790 SH SH-DEF 2 73,790 0 0
DST SYS INC DEL CMN 233326107 2,113 29,648 SH SH-DEF 1 29,648 0 0
DST SYS INC DEL CNV 233326AE7 252 167,000 PRN SH-DEF 1 167,000 0 0
DST SYS INC DEL CMN 233326107 789 11,077 SH SH-DEF 2 11,077 0 0
DSW INC CMN 23334L102 867 13,582 SH SH-DEF 1 13,582 0 0
DSW INC CMN 23334L102 45 700 SH PUT SH-DEF 1 700 0 0
DSW INC CMN 23334L102 450 7,057 SH SH-DEF 2 7,057 0 0
DTE ENERGY CO CMN 233331107 16,334 239,009 SH SH-DEF 1 238,509 0 500
DTE ENERGY CO CMN 233331107 129,937 1,901,328 SH SH-DEF 2 1,893,966 0 7,362
DTE ENERGY CO CMN 233331107 3,034 44,398 SH OTHER 6,2 0 44,398 0
DTE ENERGY CO CMN 233331107 1,083 15,843 SH SH-DEF 7 15,843 0 0
DTS INC CMN 23335C101 940 56,498 SH SH-DEF 1 56,498 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 225,543 4,587,937 SH SH-DEF 1 4,020,183 0 567,754
DU PONT E I DE NEMOURS & CO CMN 263534109 59,518 1,210,700 SH CAL SH-DEF 1 1,210,700 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 70,397 1,432,000 SH PUT SH-DEF 1 1,432,000 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 57,157 1,162,681 SH SH-DEF 2 1,162,681 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 56,871 1,156,848 SH SH-DEF 7 1,156,848 0 0
DU PONT E I DE NEMOURS & CO CMN 263534109 36,870 750,000 SH SH-DEF 8 750,000 0 0
DUCOMMUN INC DEL CMN 264147109 1,496 75,585 SH SH-DEF 1 75,585 0 0
DUCOMMUN INC DEL CMN 264147109 428 21,628 SH SH-DEF 2 21,628 0 0
DUFF & PHELPS CORP NEW CMN 26433B107 217 14,023 SH SH-DEF 1 14,023 0 0
DUFF & PHELPS CORP NEW CMN 26433B107 842 54,267 SH SH-DEF 2 23,613 0 30,654
DUKE ENERGY CORP NEW CMN 26441C204 86,932 1,197,576 SH SH-DEF 1 1,146,157 0 51,419
DUKE ENERGY CORP NEW CMN 26441C204 5,242 72,216 SH PUT SH-DEF 1 72,216 0 0
DUKE ENERGY CORP NEW CMN 26441C204 6,076 83,700 SH CAL SH-DEF 1 83,700 0 0
DUKE ENERGY CORP NEW CMN 26441C204 232,630 3,204,718 SH SH-DEF 2 3,157,690 0 47,028
DUKE ENERGY CORP NEW CMN 26441C204 21 286 SH SH-DEF 3 286 0 0
DUKE ENERGY CORP NEW CMN 26441C204 15,430 212,563 SH CAL SH-DEF 3 212,563 0 0
DUKE ENERGY CORP NEW CMN 26441C204 38 520 SH SH-DEF 6 520 0 0
DUKE ENERGY CORP NEW CMN 26441C204 2,864 39,459 SH OTHER 6,2 0 39,459 0
DUKE ENERGY CORP NEW CMN 26441C204 963 13,270 SH SH-DEF 7 13,270 0 0
DUKE REALTY CORP CMN 264411505 14,509 854,495 SH SH-DEF 1 854,302 0 193
DUKE REALTY CORP CMN 264411505 61,285 3,609,231 SH SH-DEF 2 3,609,231 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 10,660 127,440 SH SH-DEF 1 127,440 0 0
DUN & BRADSTREET CORP DEL NE CMN 26483E100 2,874 34,356 SH SH-DEF 2 34,356 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 1,434 38,875 SH SH-DEF 1 38,875 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 2,519 68,300 SH CAL SH-DEF 1 68,300 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 5,248 142,300 SH PUT SH-DEF 1 142,300 0 0
DUNKIN BRANDS GROUP INC CMN 265504100 64,975 1,761,834 SH SH-DEF 2 1,739,786 0 22,048
DUNKIN BRANDS GROUP INC CMN 265504100 362 9,828 SH OTHER 6,2 0 9,828 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 6,528 268,969 SH SH-DEF 1 266,541 0 2,428
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 199 8,200 SH CAL SH-DEF 1 8,200 0 0
DUPONT FABROS TECHNOLOGY INC CMN 26613Q106 51,538 2,123,513 SH SH-DEF 2 1,970,034 0 153,479
DURATA THERAPEUTICS INC CMN 26658A107 4,308 478,710 SH SH-DEF 2 478,710 0 0
DURECT CORP CMN 266605104 146 109,484 SH SH-DEF 1 109,484 0 0
DURECT CORP CMN 266605104 23 16,960 SH SH-DEF 2 16,960 0 0
DXP ENTERPRISES INC NEW CMN 233377407 653 8,740 SH SH-DEF 1 8,740 0 0
DYAX CORP CMN 26746E103 1,250 286,804 SH SH-DEF 1 286,804 0 0
DYCOM INDS INC CMN 267475101 723 36,698 SH SH-DEF 1 36,698 0 0
DYCOM INDS INC CMN 267475101 804 40,831 SH SH-DEF 2 40,831 0 0
DYNAMIC MATLS CORP CMN 267888105 427 24,559 SH SH-DEF 1 24,559 0 0
DYNAVAX TECHNOLOGIES CORP CMN 268158102 195 87,906 SH SH-DEF 1 87,906 0 0
DYNEGY INC NEW DEL WTS 26817R116 400 309,809 SH SH-DEF 1 309,739 0 70
DYNEGY INC NEW DEL CMN 26817R108 64,636 2,694,290 SH SH-DEF 1 2,694,286 0 4
DYNEGY INC NEW DEL CMN 26817R108 9,693 404,056 SH SH-DEF 2 384,396 0 19,660
DYNEGY INC NEW DEL WTS 26817R116 22 16,944 SH SH-DEF 2 16,944 0 0
DYNEX CAP INC CMN 26817Q506 344 32,177 SH SH-DEF 1 32,177 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 228 48,931 SH SH-DEF 1 48,931 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 181 38,900 SH PUT SH-DEF 1 38,900 0 0
E HOUSE CHINA HLDGS LTD CMN 26852W103 9 1,900 SH CAL SH-DEF 1 1,900 0 0
E M C CORP MASS CMN 268648102 168,171 7,039,384 SH SH-DEF 1 3,578,192 0 3,461,192
E M C CORP MASS CNV 268648AM4 100 67,000 PRN SH-DEF 1 67,000 0 0
E M C CORP MASS CMN 268648102 270,831 11,336,600 SH CAL SH-DEF 1 11,336,600 0 0
E M C CORP MASS CMN 268648102 81,749 3,421,900 SH PUT SH-DEF 1 3,421,900 0 0
E M C CORP MASS CMN 268648102 343,217 14,366,557 SH SH-DEF 2 13,670,950 0 695,607
E M C CORP MASS CMN 268648102 31,609 1,323,118 SH SH-DEF 3 634 0 1,322,484
E M C CORP MASS CMN 268648102 4,491 188,004 SH SH-DEF 4 0 0 188,004
E M C CORP MASS CMN 268648102 26,317 1,101,581 SH SH-DEF 5 133 0 1,101,448
E M C CORP MASS CMN 268648102 4,996 209,122 SH OTHER 6,2 0 209,122 0
E M C CORP MASS CMN 268648102 142,348 5,958,484 SH SH-DEF 7 5,958,484 0 0
E TRADE FINANCIAL CORP CMN 269246401 9,385 876,255 SH SH-DEF 1 873,450 0 2,805
E TRADE FINANCIAL CORP CNV 269246AZ7 95 92,000 PRN SH-DEF 1 92,000 0 0
E TRADE FINANCIAL CORP CMN 269246401 13,786 1,287,200 SH CAL SH-DEF 1 1,287,200 0 0
E TRADE FINANCIAL CORP CMN 269246401 2,276 212,500 SH PUT SH-DEF 1 212,500 0 0
E TRADE FINANCIAL CORP CMN 269246401 26,619 2,485,437 SH SH-DEF 2 2,332,990 0 152,447
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 73 17,624 SH SH-DEF 1 17,624 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 136 32,700 SH PUT SH-DEF 1 32,700 0 0
E-COMMERCE CHINA DANGDANG IN CMN 26833A105 233 56,200 SH CAL SH-DEF 1 56,200 0 0
EAGLE BANCORP INC MD CMN 268948106 20,550 938,804 SH SH-DEF 2 938,804 0 0
EAGLE BULK SHIPPING INC CMN Y2187A119 2,786 791,571 SH SH-DEF 1 791,571 0 0
EAGLE MATERIALS INC CMN 26969P108 2,038 30,593 SH SH-DEF 1 27,637 0 2,956
EAGLE MATERIALS INC CMN 26969P108 4,484 67,300 SH PUT SH-DEF 1 67,300 0 0
EAGLE MATERIALS INC CMN 26969P108 1,712 25,700 SH CAL SH-DEF 1 25,700 0 0
EAGLE MATERIALS INC CMN 26969P108 722 10,830 SH SH-DEF 2 10,830 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 143 14,567 SH SH-DEF 1 14,567 0 0
EAGLE ROCK ENERGY PARTNERS L CMN 26985R104 376 38,329 SH SH-DEF 2 38,329 0 0
EARTHLINK INC CMN 270321102 816 150,743 SH SH-DEF 1 150,743 0 0
EAST WEST BANCORP INC CMN 27579R104 3,172 123,585 SH SH-DEF 1 123,585 0 0
EAST WEST BANCORP INC CMN 27579R104 2,448 95,354 SH SH-DEF 2 95,354 0 0
EASTGROUP PPTY INC CMN 277276101 6,126 105,259 SH SH-DEF 1 105,259 0 0
EASTGROUP PPTY INC CMN 277276101 273 4,697 SH SH-DEF 2 4,697 0 0
EASTMAN CHEM CO CMN 277432100 17,840 255,338 SH SH-DEF 1 251,077 0 4,261
EASTMAN CHEM CO CMN 277432100 10,341 148,000 SH CAL SH-DEF 1 148,000 0 0
EASTMAN CHEM CO CMN 277432100 10,599 151,700 SH PUT SH-DEF 1 151,700 0 0
EASTMAN CHEM CO CMN 277432100 69,681 997,300 SH SH-DEF 2 994,784 0 2,516
EASTMAN CHEM CO CMN 277432100 1,277 18,279 SH OTHER 6,2 0 18,279 0
EASTMAN CHEM CO CMN 277432100 1,967 28,153 SH SH-DEF 7 28,153 0 0
EATON CORP PLC CMN G29183103 50,543 825,195 SH SH-DEF 1 799,269 0 25,926
EATON CORP PLC CMN G29183103 40,560 662,201 SH CAL SH-DEF 1 662,201 0 0
EATON CORP PLC CMN G29183103 22,093 360,700 SH PUT SH-DEF 1 360,700 0 0
EATON CORP PLC CMN G29183103 22,043 359,888 SH SH-DEF 2 359,888 0 0
EATON CORP PLC CMN G29183103 601 9,813 SH SH-DEF 7 9,813 0 0
EATON VANCE CORP CMN 278265103 4,791 114,524 SH SH-DEF 1 113,191 0 1,333
EATON VANCE CORP CMN 278265103 8 200 SH CAL SH-DEF 1 200 0 0
EATON VANCE CORP CMN 278265103 4,311 103,062 SH SH-DEF 2 103,062 0 0
EATON VANCE CORP CMN 278265103 809 19,339 SH SH-DEF 7 19,339 0 0
EATON VANCE TAX ADVT DIV INC CMN 27828G107 353 18,916 SH SH-DEF 1 14,650 0 4,266
EATON VANCE TAX MNGD GBL DV CMN 27829F108 375 40,271 SH SH-DEF 1 40,271 0 0
EATON VANCE TX ADV GLBL DIV CMN 27828S101 268 16,895 SH SH-DEF 1 16,895 0 0
EATON VANCE TX MGD DIV EQ IN CMN 27828N102 429 42,228 SH SH-DEF 1 42,228 0 0
EATON VANCE TX MNG BY WRT OP CMN 27828Y108 207 15,842 SH SH-DEF 1 9,042 0 6,800
EATON VANCE TXMGD GL BUYWR O CMN 27829C105 205 18,325 SH SH-DEF 1 18,325 0 0
EBAY INC CMN 278642103 249,814 4,607,417 SH SH-DEF 1 1,669,328 0 2,938,089
EBAY INC CMN 278642103 77,367 1,426,900 SH CAL SH-DEF 1 1,426,900 0 0
EBAY INC CMN 278642103 69,890 1,289,000 SH PUT SH-DEF 1 1,289,000 0 0
EBAY INC CMN 278642103 108,556 2,002,139 SH SH-DEF 2 1,734,605 0 267,534
EBAY INC CMN 278642103 466 8,591 SH SH-DEF 3 1,081 0 7,510
EBAY INC CMN 278642103 2,240 41,304 SH OTHER 6,2 0 41,304 0
EBAY INC CMN 278642103 5,500 101,438 SH SH-DEF 7 101,438 0 0
EBIX INC CMN 278715206 1,098 67,718 SH SH-DEF 1 67,718 0 0
EBIX INC CMN 278715206 487 30,000 SH PUT SH-DEF 1 30,000 0 0
ECHOSTAR CORP CMN 278768106 1,197 30,704 SH SH-DEF 1 30,704 0 0
ECHOSTAR CORP CMN 278768106 2,801 71,885 SH SH-DEF 2 71,885 0 0
ECOLAB INC CMN 278865100 31,302 390,400 SH SH-DEF 1 387,302 0 3,098
ECOLAB INC CMN 278865100 16 200 SH CAL SH-DEF 1 200 0 0
ECOLAB INC CMN 278865100 132,349 1,650,647 SH SH-DEF 2 1,591,214 0 59,433
ECOLAB INC CMN 278865100 651 8,115 SH OTHER 6,2 0 8,115 0
ECOLAB INC CMN 278865100 673 8,395 SH SH-DEF 7 8,395 0 0
ECOPETROL S A CMN 279158109 1,471 26,978 SH SH-DEF 1 26,978 0 0
ECOPETROL S A CMN 279158109 1,331 24,422 SH SH-DEF 2 24,422 0 0
ECOPETROL S A CMN 279158109 2,431 44,597 SH SH-DEF 3 44,597 0 0
EDISON INTL CMN 281020107 23,609 469,174 SH SH-DEF 1 466,903 0 2,271
EDISON INTL CMN 281020107 860 17,100 SH CAL SH-DEF 1 17,100 0 0
EDISON INTL CMN 281020107 674 13,400 SH PUT SH-DEF 1 13,400 0 0
EDISON INTL CMN 281020107 9,274 184,298 SH SH-DEF 2 174,902 0 9,396
EDISON INTL CMN 281020107 282 5,597 SH OTHER 6,2 0 5,597 0
EDISON INTL CMN 281020107 1,859 36,948 SH SH-DEF 7 36,948 0 0
EDUCATION MGMT CORP NEW CMN 28140M103 334 90,924 SH SOLE 90,924 0 0
EDUCATION MGMT CORP NEW CMN 28140M103 199,167 54,268,940 SH SH-DEF 1 40,847,840 13,421,100 0
EDUCATION RLTY TR INC CMN 28140H104 3,147 298,884 SH SH-DEF 1 298,884 0 0
EDUCATION RLTY TR INC CMN 28140H104 148 14,062 SH SH-DEF 2 14,062 0 0
EDWARDS GROUP LTD CMN 281736108 267 33,166 SH SH-DEF 1 30,163 0 3,003
EDWARDS GROUP LTD CMN 281736108 18,864 2,343,325 SH SH-DEF 2 2,181,955 0 161,370
EDWARDS LIFESCIENCES CORP CMN 28176E108 16,796 204,429 SH SH-DEF 1 193,154 0 11,275
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,980 24,100 SH CAL SH-DEF 1 24,100 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 2,235 27,200 SH PUT SH-DEF 1 27,200 0 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 5,824 70,885 SH SH-DEF 2 67,036 0 3,849
EDWARDS LIFESCIENCES CORP CMN 28176E108 481 5,859 SH OTHER 6,2 0 5,859 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 1,044 12,704 SH SH-DEF 7 12,704 0 0
EGAIN COMMUNICATIONS CMN 28225C806 137 15,842 SH SH-DEF 1 15,842 0 0
EHEALTH INC CMN 28238P109 861 48,164 SH SH-DEF 1 48,164 0 0
EL PASO ELEC CO CMN 283677854 1,714 50,936 SH SH-DEF 1 47,613 0 3,323
EL PASO ELEC CO CMN 283677854 70,667 2,100,068 SH SH-DEF 2 1,962,933 0 137,135
EL PASO PIPELINE PARTNERS L CMN 283702108 10,101 230,301 SH SH-DEF 1 14,237 0 216,064
EL PASO PIPELINE PARTNERS L CMN 283702108 225,521 5,141,845 SH SH-DEF 2 5,141,845 0 0
ELAN PLC CMN 284131208 859 72,761 SH SH-DEF 1 72,761 0 0
ELAN PLC CMN 284131208 59,691 5,058,600 SH CAL SH-DEF 1 5,058,600 0 0
ELAN PLC CMN 284131208 57,386 4,863,200 SH PUT SH-DEF 1 4,863,200 0 0
ELAN PLC CMN 284131208 2,924 247,784 SH SH-DEF 2 247,784 0 0
ELBIT SYS LTD CMN M3760D101 385 9,134 SH SH-DEF 2 9,134 0 0
ELBIT SYS LTD CMN M3760D101 561 13,299 SH SH-DEF 3 13,299 0 0
ELDORADO GOLD CORP NEW CMN 284902103 6,617 694,285 SH SH-DEF 1 694,285 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,963 310,900 SH CAL SH-DEF 1 310,900 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,133 118,900 SH PUT SH-DEF 1 118,900 0 0
ELDORADO GOLD CORP NEW CMN 284902103 2,501 262,475 SH SH-DEF 2 262,475 0 0
ELDORADO GOLD CORP NEW CMN 284902103 1,352 141,901 SH SH-DEF 3 141,901 0 0
ELECTRO RENT CORP CMN 285218103 1,990 107,326 SH SH-DEF 1 107,326 0 0
ELECTRO RENT CORP CMN 285218103 403 21,731 SH SH-DEF 2 21,731 0 0
ELECTRO SCIENTIFIC INDS CMN 285229100 633 57,286 SH SH-DEF 1 57,286 0 0
ELECTRONIC ARTS INC CMN 285512109 9,085 513,305 SH SH-DEF 1 504,238 0 9,067
ELECTRONIC ARTS INC CMN 285512109 7,344 414,900 SH CAL SH-DEF 1 414,900 0 0
ELECTRONIC ARTS INC CMN 285512109 4,956 280,000 SH PUT SH-DEF 1 280,000 0 0
ELECTRONIC ARTS INC CMN 285512109 4,175 235,882 SH SH-DEF 2 235,882 0 0
ELECTRONIC ARTS INC CMN 285512109 99 5,578 SH OTHER 6,2 0 5,578 0
ELECTRONICS FOR IMAGING INC CMN 286082102 1,855 73,163 SH SH-DEF 1 71,310 0 1,853
ELECTRONICS FOR IMAGING INC CMN 286082102 37,723 1,487,488 SH SH-DEF 2 1,386,319 0 101,169
ELEPHANT TALK COMM CORP CMN 286202205 154 126,294 SH SH-DEF 1 126,294 0 0
ELIZABETH ARDEN INC CMN 28660G106 4,018 99,823 SH SH-DEF 1 99,091 0 732
ELIZABETH ARDEN INC CMN 28660G106 24,330 604,468 SH SH-DEF 2 564,334 0 40,134
ELLIE MAE INC CMN 28849P100 1,418 58,977 SH SH-DEF 1 58,977 0 0
ELLIE MAE INC CMN 28849P100 361 15,000 SH CAL SH-DEF 1 15,000 0 0
ELLIE MAE INC CMN 28849P100 159 6,600 SH PUT SH-DEF 1 6,600 0 0
ELLIS PERRY INTL INC CMN 288853104 267 14,678 SH SH-DEF 1 14,678 0 0
ELLIS PERRY INTL INC CMN 288853104 918 50,446 SH SH-DEF 2 49,127 0 1,319
EMAGIN CORP CMN 29076N206 36 10,401 SH SH-DEF 1 10,401 0 0
EMBRAER S A CMN 29082A107 186 5,202 SH SH-DEF 1 2,202 0 3,000
EMBRAER S A CMN 29082A107 143 4,000 SH CAL SH-DEF 1 4,000 0 0
EMBRAER S A CMN 29082A107 586 16,419 SH SH-DEF 2 16,419 0 0
EMBRAER S A CMN 29082A107 40,324 1,130,480 SH SH-DEF 3 1,130,480 0 0
EMBRAER S A CMN 29082A107 1,661 46,552 SH SH-DEF 7 46,552 0 0
EMC INS GROUP INC CMN 268664109 1,220 46,319 SH SH-DEF 1 46,319 0 0
EMCOR GROUP INC CMN 29084Q100 3,777 89,110 SH SH-DEF 1 89,110 0 0
EMCOR GROUP INC CMN 29084Q100 326 7,685 SH SH-DEF 2 7,685 0 0
EMCORE CORP CMN 290846203 190 32,570 SH SH-DEF 1 32,570 0 0
EMCORE CORP CMN 290846203 75 12,970 SH SH-DEF 2 12,970 0 0
EMERALD OIL INC CMN 29101U209 142 20,203 SH SH-DEF 1 20,203 0 0
EMERALD OIL INC CMN 29101U209 72 10,212 SH SH-DEF 2 10,212 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 381 27,277 SH SH-DEF 1 27,277 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 2,592 185,437 SH SH-DEF 2 165,860 0 19,577
EMERITUS CORP CMN 291005106 1,900 68,379 SH SH-DEF 1 68,379 0 0
EMERITUS CORP CMN 291005106 1,773 63,800 SH PUT SH-DEF 1 63,800 0 0
EMERSON ELEC CO CMN 291011104 59,484 1,064,686 SH SH-DEF 1 940,393 0 124,293
EMERSON ELEC CO CMN 291011104 26,443 473,300 SH PUT SH-DEF 1 473,300 0 0
EMERSON ELEC CO CMN 291011104 31,399 562,000 SH CAL SH-DEF 1 562,000 0 0
EMERSON ELEC CO CMN 291011104 48,014 859,391 SH SH-DEF 2 856,878 0 2,513
EMERSON ELEC CO CMN 291011104 5,920 105,962 SH SH-DEF 7 105,962 0 0
EMMIS COMMUNICATIONS CORP CMN 291525103 18 10,799 SH SH-DEF 1 10,799 0 0
EMPIRE DIST ELEC CO CMN 291641108 577 25,738 SH SH-DEF 1 25,738 0 0
EMPIRE DIST ELEC CO CMN 291641108 378 16,870 SH SH-DEF 2 14,938 0 1,932
EMPLOYERS HOLDINGS INC CMN 292218104 776 33,080 SH SH-DEF 1 33,080 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 567 10,691 SH SH-DEF 2 10,691 0 0
EMPRESA NACIONAL DE ELCTRCID CMN 29244T101 1,265 23,824 SH SH-DEF 3 23,824 0 0
EMULEX CORP CMN 292475209 551 84,336 SH SH-DEF 1 84,336 0 0
EMULEX CORP CMN 292475209 342 52,300 SH CAL SH-DEF 1 52,300 0 0
EMULEX CORP CMN 292475209 104 16,000 SH PUT SH-DEF 1 16,000 0 0
EMULEX CORP CMN 292475209 640 97,983 SH SH-DEF 2 97,983 0 0
EMULEX CORP CMN 292475209 120 18,396 SH SH-DEF 7 18,396 0 0
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 824 27,253 SH SH-DEF 1 6,645 0 20,608
ENBRIDGE ENERGY MANAGEMENT L CMN 29250X103 3,304 109,340 SH SH-DEF 2 109,340 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,149 71,307 SH SH-DEF 1 23,079 0 48,228
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 750 24,900 SH PUT SH-DEF 1 24,900 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 2,857 94,800 SH CAL SH-DEF 1 94,800 0 0
ENBRIDGE ENERGY PARTNERS L P CMN 29250R106 11,974 397,280 SH SH-DEF 2 397,280 0 0
ENBRIDGE INC CMN 29250N105 575 12,360 SH SH-DEF 1 3,760 0 8,600
ENBRIDGE INC CMN 29250N105 15,397 330,829 SH SH-DEF 2 285,998 0 44,831
ENBRIDGE INC CMN 29250N105 8,718 187,330 SH SH-DEF 3 187,330 0 0
ENCANA CORP CMN 292505104 2,750 141,304 SH SH-DEF 1 141,304 0 0
ENCANA CORP CMN 292505104 21,410 1,100,200 SH CAL SH-DEF 1 1,100,200 0 0
ENCANA CORP CMN 292505104 8,041 413,200 SH PUT SH-DEF 1 413,200 0 0
ENCANA CORP CMN 292505104 43,250 2,222,497 SH SH-DEF 2 2,119,257 0 103,240
ENCANA CORP CMN 292505104 4,663 239,599 SH SH-DEF 3 239,599 0 0
ENCORE CAP GROUP INC CMN 292554102 977 32,457 SH SH-DEF 1 32,457 0 0
ENCORE CAP GROUP INC CMN 292554102 263 8,752 SH SH-DEF 2 8,752 0 0
ENCORE WIRE CORP CMN 292562105 559 15,961 SH SH-DEF 1 15,961 0 0
ENCORE WIRE CORP CMN 292562105 1,370 39,124 SH SH-DEF 2 39,124 0 0
ENDEAVOUR INTL CORP CMN 29259G200 951 322,348 SH SH-DEF 1 322,348 0 0
ENDEAVOUR SILVER CORP CMN 29258Y103 85 13,700 SH SH-DEF 2 13,700 0 0
ENDO HEALTH SOLUTIONS INC CNV 29264FAB2 169 142,000 PRN SH-DEF 1 142,000 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 30,988 1,007,412 SH SH-DEF 1 1,007,412 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 18,656 606,500 SH CAL SH-DEF 1 606,500 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 15 500 SH PUT SH-DEF 1 500 0 0
ENDO HEALTH SOLUTIONS INC CMN 29264F205 18,875 613,612 SH SH-DEF 2 613,612 0 0
ENDOCYTE INC CMN 29269A102 259 20,790 SH SH-DEF 2 11,549 0 9,241
ENDOLOGIX INC CMN 29266S106 3,813 236,115 SH SH-DEF 1 236,115 0 0
ENDOLOGIX INC CMN 29266S106 7,096 439,400 SH CAL SH-DEF 1 439,400 0 0
ENDURANCE SPECIALTY HLDGS LT CMN G30397106 759 15,874 SH SH-DEF 1 15,874 0 0
ENDURO RTY TR CMN 29269K100 1,825 113,924 SH SH-DEF 1 76 0 113,848
ENERGEN CORP CMN 29265N108 23,193 445,931 SH SH-DEF 1 445,931 0 0
ENERGEN CORP CMN 29265N108 1,405 27,019 SH SH-DEF 2 27,019 0 0
ENERGEN CORP CMN 29265N108 472 9,068 SH SH-DEF 7 9,068 0 0
ENERGIZER HLDGS INC CMN 29266R108 4,174 41,857 SH SH-DEF 1 40,557 0 1,300
ENERGIZER HLDGS INC CMN 29266R108 309 3,100 SH CAL SH-DEF 1 3,100 0 0
ENERGIZER HLDGS INC CMN 29266R108 80 800 SH PUT SH-DEF 1 800 0 0
ENERGIZER HLDGS INC CMN 29266R108 2,117 21,229 SH SH-DEF 2 18,325 0 2,904
ENERGIZER HLDGS INC CMN 29266R108 822 8,238 SH SH-DEF 7 8,238 0 0
ENERGY RECOVERY INC CMN 29270J100 53 14,258 SH SH-DEF 1 14,258 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 14,034 239,982 SH SH-DEF 1 29,982 0 210,000
ENERGY TRANSFER EQUITY L P CMN 29273V100 326,953 5,590,846 SH SH-DEF 2 5,590,846 0 0
ENERGY TRANSFER EQUITY L P CMN 29273V100 291,277 4,980,804 SH SH-DEF 7 4,980,804 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 14,468 285,416 SH SH-DEF 1 111,448 0 173,968
ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,204 43,488 SH PUT SH-DEF 1 43,488 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 2,796 55,152 SH CAL SH-DEF 1 55,152 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 14,693 289,856 SH SH-DEF 2 289,856 0 0
ENERGY TRANSFER PRTNRS L P CMN 29273R109 3,529 69,620 SH SH-DEF 7 69,620 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 3,322 122,025 SH SH-DEF 1 122,025 0 0
ENERGY XXI (BERMUDA) LTD CMN G10082140 310 11,391 SH SH-DEF 2 11,391 0 0
ENERGYSOLUTIONS INC CMN 292756202 122 32,451 SH SH-DEF 1 32,451 0 0
ENERNOC INC CMN 292764107 241 13,849 SH SH-DEF 1 13,849 0 0
ENERPLUS CORP CMN 292766102 127 8,675 SH SH-DEF 1 8,675 0 0
ENERPLUS CORP CMN 292766102 2,199 150,500 SH CAL SH-DEF 1 150,500 0 0
ENERPLUS CORP CMN 292766102 1,600 109,500 SH PUT SH-DEF 1 109,500 0 0
ENERPLUS CORP CMN 292766102 2,093 143,288 SH SH-DEF 2 121,988 0 21,300
ENERPLUS CORP CMN 292766102 534 36,556 SH SH-DEF 3 36,556 0 0
ENERSIS S A CMN 29274F104 568 29,541 SH SH-DEF 2 29,541 0 0
ENERSIS S A CMN 29274F104 1,270 65,988 SH SH-DEF 3 65,988 0 0
ENERSIS S A CMN 29274F104 2,320 120,567 SH SH-DEF 7 120,567 0 0
ENERSYS CMN 29275Y102 1,372 30,102 SH SH-DEF 1 30,102 0 0
ENERSYS CMN 29275Y102 2,990 65,597 SH SH-DEF 2 55,690 0 9,907
ENGILITY HLDGS INC CMN 29285W104 829 34,572 SH SH-DEF 1 34,572 0 0
ENGILITY HLDGS INC CMN 29285W104 15 640 SH PUT SH-DEF 1 640 0 0
ENGILITY HLDGS INC CMN 29285W104 22 928 SH CAL SH-DEF 1 928 0 0
ENGILITY HLDGS INC CMN 29285W104 804 33,523 SH SH-DEF 2 8,604 0 24,919
ENI S P A CMN 26874R108 17,502 389,892 SH SH-DEF 2 389,892 0 0
ENNIS INC CMN 293389102 15,068 999,873 SH SH-DEF 1 999,873 0 0
ENPHASE ENERGY INC CMN 29355A107 174 28,017 SH SH-DEF 1 28,017 0 0
ENPRO INDS INC CMN 29355X107 1,388 27,125 SH SH-DEF 1 27,125 0 0
ENPRO INDS INC CMN 29355X107 493 9,629 SH SH-DEF 2 8,461 0 1,168
ENSCO PLC CMN G3157S106 21,637 360,622 SH SH-DEF 1 357,289 0 3,333
ENSCO PLC CMN G3157S106 11,046 184,100 SH CAL SH-DEF 1 184,100 0 0
ENSCO PLC CMN G3157S106 16,248 270,800 SH PUT SH-DEF 1 270,800 0 0
ENSCO PLC CMN G3157S106 6,873 114,547 SH SH-DEF 2 114,547 0 0
ENSCO PLC CMN G3157S106 1,370 22,826 SH SH-DEF 7 22,826 0 0
ENSIGN GROUP INC CMN 29358P101 1,314 39,334 SH SH-DEF 1 39,334 0 0
ENSTAR GROUP LIMITED CMN G3075P101 82,719 665,529 SH SH-DEF 1 665,529 0 0
ENSTAR GROUP LIMITED CMN G3075P101 16,683 134,229 SH SH-DEF 2 128,813 0 5,416
ENTEGRIS INC CMN 29362U104 1,124 114,004 SH SH-DEF 1 114,004 0 0
ENTEGRIS INC CMN 29362U104 259 26,270 SH SH-DEF 2 26,270 0 0
ENTERCOM COMMUNICATIONS CORP CMN 293639100 425 57,107 SH SH-DEF 1 10,059 0 47,048
ENTERCOM COMMUNICATIONS CORP CMN 293639100 1,801 242,032 SH SH-DEF 2 242,032 0 0
ENTERGY CORP NEW CMN 29364G103 17,864 282,483 SH SH-DEF 1 281,883 0 600
ENTERGY CORP NEW CMN 29364G103 5,869 92,800 SH PUT SH-DEF 1 92,800 0 0
ENTERGY CORP NEW CMN 29364G103 2,194 34,700 SH CAL SH-DEF 1 34,700 0 0
ENTERGY CORP NEW CMN 29364G103 21,244 335,929 SH SH-DEF 2 295,111 0 40,818
ENTERGY CORP NEW CMN 29364G103 1,330 21,033 SH SH-DEF 3 21,033 0 0
ENTERGY CORP NEW CMN 29364G103 3,200 50,600 SH CAL SH-DEF 3 50,600 0 0
ENTERGY CORP NEW CMN 29364G103 617 9,764 SH OTHER 6,2 0 9,764 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 55,618 922,515 SH SH-DEF 1 45,495 0 877,020
ENTERPRISE PRODS PARTNERS L CMN 293792107 4,703 78,000 SH PUT SH-DEF 1 78,000 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 4,474 74,200 SH CAL SH-DEF 1 74,200 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 614,432 10,191,280 SH SH-DEF 2 10,191,280 0 0
ENTERPRISE PRODS PARTNERS L CMN 293792107 929 15,416 SH SH-DEF 7 15,416 0 0
ENTRAVISION COMMUNICATIONS C CMN 29382R107 63 19,702 SH SH-DEF 1 19,702 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 193 47,429 SH SH-DEF 1 47,429 0 0
ENTROPIC COMMUNICATIONS INC CMN 29384R105 80 19,580 SH SH-DEF 2 19,580 0 0
ENZO BIOCHEM INC CMN 294100102 406 161,173 SH SH-DEF 1 161,173 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 258 67,815 SH SH-DEF 1 67,815 0 0
ENZON PHARMACEUTICALS INC CMN 293904108 361 94,990 SH SH-DEF 2 94,990 0 0
EOG RES INC CMN 26875P101 51,766 404,200 SH SH-DEF 1 372,940 0 31,260
EOG RES INC CMN 26875P101 30,634 239,200 SH CAL SH-DEF 1 239,200 0 0
EOG RES INC CMN 26875P101 23,360 182,400 SH PUT SH-DEF 1 182,400 0 0
EOG RES INC CMN 26875P101 39,672 309,771 SH SH-DEF 2 300,782 0 8,989
EOG RES INC CMN 26875P101 342 2,673 SH SH-DEF 3 173 0 2,500
EOG RES INC CMN 26875P101 364 2,845 SH SH-DEF 4 0 0 2,845
EOG RES INC CMN 26875P101 1,335 10,422 SH OTHER 6,2 0 10,422 0
EOG RES INC CMN 26875P101 3,435 26,824 SH SH-DEF 7 26,824 0 0
EPIQ SYS INC CMN 26882D109 1,497 106,689 SH SH-DEF 1 106,689 0 0
EPL OIL & GAS INC CMN 26883D108 822 30,651 SH SH-DEF 1 30,651 0 0
EPL OIL & GAS INC CMN 26883D108 564 21,036 SH SH-DEF 2 16,068 0 4,968
EPR PPTYS CMN 26884U109 4,158 79,883 SH SH-DEF 1 78,594 0 1,289
EPR PPTYS CMN 26884U109 116,451 2,237,295 SH SH-DEF 2 2,168,109 0 69,186
EQT CORP CMN 26884L109 15,671 231,313 SH SH-DEF 1 217,714 0 13,599
EQT CORP CMN 26884L109 2,710 40,000 SH CAL SH-DEF 1 40,000 0 0
EQT CORP CMN 26884L109 285 4,200 SH PUT SH-DEF 1 4,200 0 0
EQT CORP CMN 26884L109 8,216 121,264 SH SH-DEF 2 121,264 0 0
EQT CORP CMN 26884L109 11,563 170,671 SH SH-DEF 7 170,671 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 6,256 161,237 SH SH-DEF 1 161,237 0 0
EQT MIDSTREAM PARTNERS LP CMN 26885B100 14,381 370,633 SH SH-DEF 2 370,633 0 0
EQUIFAX INC CMN 294429105 8,354 145,063 SH SH-DEF 1 144,295 0 768
EQUIFAX INC CMN 294429105 2,271 39,431 SH SH-DEF 2 39,431 0 0
EQUINIX INC CMN 29444U502 31,577 145,979 SH SH-DEF 1 145,930 0 49
EQUINIX INC CNV 29444UAG1 101 50,000 PRN SH-DEF 1 50,000 0 0
EQUINIX INC CNV 29444UAH9 198 75,000 PRN SH-DEF 1 75,000 0 0
EQUINIX INC CMN 29444U502 37,746 174,500 SH PUT SH-DEF 1 174,500 0 0
EQUINIX INC CMN 29444U502 17,564 81,200 SH CAL SH-DEF 1 81,200 0 0
EQUINIX INC CMN 29444U502 464,987 2,149,634 SH SH-DEF 2 1,771,653 0 377,981
EQUINIX INC CMN 29444U502 896 4,140 SH OTHER 6,2 0 4,140 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 5,246 68,305 SH SH-DEF 1 68,305 0 0
EQUITY LIFESTYLE PPTYS INC CMN 29472R108 16,264 211,766 SH SH-DEF 2 197,997 0 13,769
EQUITY ONE CMN 294752100 4,831 201,560 SH SH-DEF 1 201,560 0 0
EQUITY ONE CMN 294752100 470 19,616 SH SH-DEF 2 19,616 0 0
EQUITY RESIDENTIAL CMN 29476L107 81,652 1,482,966 SH SH-DEF 1 1,476,966 0 6,000
EQUITY RESIDENTIAL CMN 29476L107 677 12,300 SH CAL SH-DEF 1 12,300 0 0
EQUITY RESIDENTIAL CMN 29476L107 28,306 514,100 SH PUT SH-DEF 1 514,100 0 0
EQUITY RESIDENTIAL CMN 29476L107 37,673 684,215 SH SH-DEF 2 663,879 0 20,336
EQUITY RESIDENTIAL CMN 29476L107 1,451 26,356 SH OTHER 6,2 0 26,356 0
ERA GROUP INC CMN 26885G109 2,716 129,323 SH SH-DEF 1 129,323 0 0
ERICSSON CMN 294821608 4,063 322,494 SH SH-DEF 1 320,170 0 2,324
ERICSSON CMN 294821608 1,223 97,100 SH PUT SH-DEF 1 97,100 0 0
ERICSSON CMN 294821608 935 74,200 SH CAL SH-DEF 1 74,200 0 0
ERICSSON CMN 294821608 3,861 306,418 SH SH-DEF 2 306,418 0 0
ERIE INDTY CO CMN 29530P102 409 5,420 SH SH-DEF 1 5,420 0 0
ESCO TECHNOLOGIES INC CMN 296315104 1,946 47,620 SH SH-DEF 1 47,620 0 0
ESSA BANCORP INC CMN 29667D104 393 36,224 SH SH-DEF 1 36,224 0 0
ESSEX PPTY TR INC CMN 297178105 19,177 127,352 SH SH-DEF 1 127,352 0 0
ESSEX PPTY TR INC CMN 297178105 29,540 196,173 SH SH-DEF 2 196,173 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 3,767 49,759 SH SH-DEF 1 49,759 0 0
ESTERLINE TECHNOLOGIES CORP CMN 297425100 384 5,077 SH SH-DEF 2 5,077 0 0
ETABLISSEMENTS DELHAIZE FRER CMN 29759W101 991 18,147 SH SH-DEF 2 18,147 0 0
ETFS GOLD TR CMN 26922Y105 1,402 8,903 SH SH-DEF 1 8,903 0 0
ETFS GOLD TR CMN 26922Y105 2,866 18,200 SH CAL SH-DEF 1 18,200 0 0
ETFS GOLD TR CMN 26922Y105 1,921 12,200 SH PUT SH-DEF 1 12,200 0 0
ETFS PALLADIUM TR CMN 26923A106 22,719 300,000 SH SH-DEF 7 300,000 0 0
ETFS PLATINUM TR CMN 26922V101 1,091 7,075 SH SH-DEF 1 5,575 0 1,500
ETHAN ALLEN INTERIORS INC CMN 297602104 1,974 59,954 SH SH-DEF 1 59,954 0 0
ETHAN ALLEN INTERIORS INC CMN 297602104 1,092 33,169 SH SH-DEF 2 17,784 0 15,385
EURONET WORLDWIDE INC CMN 298736109 3,617 137,311 SH SH-DEF 1 137,311 0 0
EURONET WORLDWIDE INC CMN 298736109 1,326 50,323 SH SH-DEF 2 44,812 0 5,511
EV ENERGY PARTNERS LP CMN 26926V107 358 6,562 SH SH-DEF 1 6,562 0 0
EV ENERGY PARTNERS LP CMN 26926V107 1,763 32,300 SH PUT SH-DEF 1 32,300 0 0
EV ENERGY PARTNERS LP CMN 26926V107 835 15,300 SH CAL SH-DEF 1 15,300 0 0
EV ENERGY PARTNERS LP CMN 26926V107 10,110 185,270 SH SH-DEF 2 185,270 0 0
EV ENERGY PARTNERS LP CMN 26926V107 10,300 188,755 SH SH-DEF 7 188,755 0 0
EVERCORE PARTNERS INC CMN 29977A105 782 18,798 SH SH-DEF 1 18,798 0 0
EVERCORE PARTNERS INC CMN 29977A105 21,647 520,367 SH SH-DEF 2 520,367 0 0
EVEREST RE GROUP LTD CMN G3223R108 4,266 32,853 SH SH-DEF 1 29,351 0 3,502
EVEREST RE GROUP LTD CMN G3223R108 3,363 25,900 SH PUT SH-DEF 1 25,900 0 0
EVEREST RE GROUP LTD CMN G3223R108 870 6,700 SH CAL SH-DEF 1 6,700 0 0
EVEREST RE GROUP LTD CMN G3223R108 291,260 2,242,878 SH SH-DEF 2 2,231,201 0 11,677
EVEREST RE GROUP LTD CMN G3223R108 2,504 19,279 SH OTHER 6,2 0 19,279 0
EVEREST RE GROUP LTD CMN G3223R108 1,021 7,866 SH SH-DEF 7 7,866 0 0
EVOLUTION PETROLEUM CORP CMN 30049A107 125 12,326 SH SH-DEF 1 12,326 0 0
EXACT SCIENCES CORP CMN 30063P105 272 27,806 SH SH-DEF 1 27,806 0 0
EXACTECH INC CMN 30064E109 546 26,413 SH SH-DEF 1 26,413 0 0
EXACTTARGET INC CMN 30064K105 340 14,624 SH SH-DEF 1 14,624 0 0
EXACTTARGET INC CMN 30064K105 19,944 857,073 SH SH-DEF 2 857,073 0 0
EXAMWORKS GROUP INC CMN 30066A105 291 16,828 SH SH-DEF 1 16,828 0 0
EXAMWORKS GROUP INC CMN 30066A105 12,569 725,694 SH SH-DEF 2 725,694 0 0
EXAR CORP CMN 300645108 194 18,429 SH SH-DEF 1 18,429 0 0
EXCEL TR INC CMN 30068C109 344 25,226 SH SH-DEF 1 25,226 0 0
EXCO RESOURCES INC CMN 269279402 3,132 439,205 SH SH-DEF 1 436,205 0 3,000
EXCO RESOURCES INC CMN 269279402 1,032 144,700 SH PUT SH-DEF 1 144,700 0 0
EXCO RESOURCES INC CMN 269279402 452 63,359 SH SH-DEF 2 63,359 0 0
EXCO RESOURCES INC CMN 269279402 74 10,332 SH SH-DEF 7 10,332 0 0
EXELIS INC CMN 30162A108 1,099 100,924 SH SH-DEF 1 100,924 0 0
EXELIS INC CMN 30162A108 72 6,600 SH PUT SH-DEF 1 6,600 0 0
EXELIS INC CMN 30162A108 487 44,700 SH CAL SH-DEF 1 44,700 0 0
EXELIS INC CMN 30162A108 1,152 105,795 SH SH-DEF 2 105,795 0 0
EXELIXIS INC CMN 30161Q104 446 96,611 SH SH-DEF 1 96,611 0 0
EXELIXIS INC CNV 30161QAC8 1,812 1,823,000 PRN SH-DEF 1 1,823,000 0 0
EXELIXIS INC CMN 30161Q104 123 26,660 SH SH-DEF 2 26,660 0 0
EXELIXIS INC CMN 30161Q104 12,885 2,788,919 SH SH-DEF 7 2,788,919 0 0
EXELON CORP CMN 30161N101 58,123 1,685,713 SH SH-DEF 1 1,682,270 0 3,443
EXELON CORP CMN 30161N101 10,027 290,800 SH PUT SH-DEF 1 290,800 0 0
EXELON CORP CMN 30161N101 6,106 177,100 SH CAL SH-DEF 1 177,100 0 0
EXELON CORP CMN 30161N101 158,688 4,602,334 SH SH-DEF 2 4,592,326 0 10,008
EXELON CORP CMN 30161N101 2,508 72,725 SH OTHER 6,2 0 72,725 0
EXELON CORP CMN 30161N101 2,525 73,242 SH SH-DEF 7 73,242 0 0
EXETER RES CORP CMN 301835104 46 38,500 SH SH-DEF 2 38,500 0 0
EXFO INC CMN 302046107 873 171,443 SH SH-DEF 2 171,443 0 0
EXIDE TECHNOLOGIES CMN 302051206 134 49,769 SH SH-DEF 1 49,769 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 344 10,453 SH SH-DEF 1 10,453 0 0
EXLSERVICE HOLDINGS INC CMN 302081104 202 6,137 SH SH-DEF 2 6,137 0 0
EXPEDIA INC DEL CMN 30212P303 15,404 256,661 SH SH-DEF 1 256,661 0 0
EXPEDIA INC DEL CMN 30212P303 6,368 106,100 SH PUT SH-DEF 1 106,100 0 0
EXPEDIA INC DEL CMN 30212P303 6,752 112,500 SH CAL SH-DEF 1 112,500 0 0
EXPEDIA INC DEL CMN 30212P303 132,413 2,206,339 SH SH-DEF 2 2,128,327 0 78,012
EXPEDIA INC DEL CMN 30212P303 1,147 19,114 SH OTHER 6,2 0 19,114 0
EXPEDIA INC DEL CMN 30212P303 1,596 26,588 SH SH-DEF 7 26,588 0 0
EXPEDITORS INTL WASH INC CMN 302130109 11,921 333,655 SH SH-DEF 1 328,136 0 5,519
EXPEDITORS INTL WASH INC CMN 302130109 4,598 128,700 SH PUT SH-DEF 1 128,700 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,890 52,900 SH CAL SH-DEF 1 52,900 0 0
EXPEDITORS INTL WASH INC CMN 302130109 3,214 89,958 SH SH-DEF 2 89,958 0 0
EXPEDITORS INTL WASH INC CMN 302130109 1,832 51,278 SH SH-DEF 7 51,278 0 0
EXPONENT INC CMN 30214U102 4,485 83,146 SH SH-DEF 1 83,146 0 0
EXPRESS INC CMN 30219E103 1,749 98,177 SH SH-DEF 1 98,177 0 0
EXPRESS INC CMN 30219E103 1,243 69,800 SH CAL SH-DEF 1 69,800 0 0
EXPRESS INC CMN 30219E103 716 40,200 SH PUT SH-DEF 1 40,200 0 0
EXPRESS INC CMN 30219E103 240 13,491 SH SH-DEF 2 13,491 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 70,509 1,223,690 SH SH-DEF 1 1,186,505 0 37,185
EXPRESS SCRIPTS HLDG CO CMN 30219G108 58,926 1,022,674 SH PUT SH-DEF 1 1,022,674 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 36,651 636,087 SH CAL SH-DEF 1 636,087 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 30,723 533,193 SH SH-DEF 2 533,193 0 0
EXPRESS SCRIPTS HLDG CO CMN 30219G108 1,508 26,178 SH SH-DEF 7 26,178 0 0
EXTERRAN HLDGS INC CMN 30225X103 4,283 158,637 SH SH-DEF 1 158,637 0 0
EXTERRAN HLDGS INC CNV 30225XAA1 75 59,000 PRN SH-DEF 1 59,000 0 0
EXTERRAN HLDGS INC CMN 30225X103 2,765 102,424 SH SH-DEF 2 92,546 0 9,878
EXTERRAN PARTNERS LP CMN 30225N105 3,641 138,609 SH SH-DEF 1 138,609 0 0
EXTERRAN PARTNERS LP CMN 30225N105 1,346 51,250 SH SH-DEF 2 51,250 0 0
EXTRA SPACE STORAGE INC CMN 30225T102 11,087 282,339 SH SH-DEF 1 276,129 0 6,210
EXTRA SPACE STORAGE INC CMN 30225T102 9,948 253,333 SH SH-DEF 2 253,333 0 0
EXTREME NETWORKS INC CMN 30226D106 439 130,223 SH SH-DEF 1 130,223 0 0
EXTREME NETWORKS INC CMN 30226D106 654 194,024 SH SH-DEF 2 194,024 0 0
EXXON MOBIL CORP CMN 30231G102 797,839 8,854,058 SH SH-DEF 1 6,689,400 0 2,164,658
EXXON MOBIL CORP CMN 30231G102 234,701 2,604,600 SH PUT SH-DEF 1 2,604,600 0 0
EXXON MOBIL CORP CMN 30231G102 291,010 3,229,500 SH CAL SH-DEF 1 3,229,500 0 0
EXXON MOBIL CORP CMN 30231G102 989,341 10,979,263 SH SH-DEF 2 10,488,144 0 491,119
EXXON MOBIL CORP CMN 30231G102 470 5,216 SH SH-DEF 3 2,779 0 2,437
EXXON MOBIL CORP CMN 30231G102 1,577 17,500 SH CAL SH-DEF 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 1,577 17,500 SH PUT SH-DEF 3 17,500 0 0
EXXON MOBIL CORP CMN 30231G102 231 2,568 SH SH-DEF 4 0 0 2,568
EXXON MOBIL CORP CMN 30231G102 65,336 725,073 SH SH-DEF 5 0 0 725,073
EXXON MOBIL CORP CMN 30231G102 2,306 25,586 SH SH-DEF 6 25,586 0 0
EXXON MOBIL CORP CMN 30231G102 16,983 188,465 SH OTHER 6,2 0 188,465 0
EXXON MOBIL CORP CMN 30231G102 13,390 148,593 SH SH-DEF 7 148,593 0 0
EZCORP INC CMN 302301106 1,267 59,469 SH SH-DEF 1 59,469 0 0
EZCORP INC CMN 302301106 183 8,600 SH PUT SH-DEF 1 8,600 0 0
EZCORP INC CMN 302301106 149 7,000 SH CAL SH-DEF 1 7,000 0 0
EZCORP INC CMN 302301106 250 11,715 SH SH-DEF 2 11,715 0 0
F M C CORP CMN 302491303 10,129 177,611 SH SH-DEF 1 177,491 0 120
F M C CORP CMN 302491303 2,840 49,798 SH SH-DEF 2 49,798 0 0
F5 NETWORKS INC CMN 315616102 13,859 155,584 SH SH-DEF 1 153,696 0 1,888
F5 NETWORKS INC CMN 315616102 13,576 152,400 SH PUT SH-DEF 1 152,400 0 0
F5 NETWORKS INC CMN 315616102 5,576 62,600 SH CAL SH-DEF 1 62,600 0 0
F5 NETWORKS INC CMN 315616102 2,724 30,581 SH SH-DEF 2 30,581 0 0
FAB UNVL CORP CMN 302771100 50 13,045 SH SH-DEF 1 13,045 0 0
FABRINET CMN G3323L100 277 18,970 SH SH-DEF 1 18,970 0 0
FACEBOOK INC CMN 30303M102 43,996 1,719,925 SH SH-DEF 1 1,355,230 0 364,695
FACEBOOK INC CMN 30303M102 131,660 5,147,000 SH PUT SH-DEF 1 5,147,000 0 0
FACEBOOK INC CMN 30303M102 120,165 4,697,600 SH CAL SH-DEF 1 4,697,600 0 0
FACEBOOK INC CMN 30303M102 77,930 3,046,502 SH SH-DEF 2 2,879,980 0 166,522
FACEBOOK INC CMN 30303M102 1,997 78,054 SH SH-DEF 3 53,642 0 24,412
FACEBOOK INC CMN 30303M102 5,116 200,000 SH CAL SH-DEF 3 200,000 0 0
FACEBOOK INC CMN 30303M102 19,834 775,355 SH SH-DEF 7 775,355 0 0
FACTSET RESH SYS INC CMN 303075105 2,233 24,115 SH SH-DEF 1 24,100 0 15
FACTSET RESH SYS INC CMN 303075105 19 200 SH CAL SH-DEF 1 200 0 0
FACTSET RESH SYS INC CMN 303075105 139 1,500 SH PUT SH-DEF 1 1,500 0 0
FACTSET RESH SYS INC CMN 303075105 1,670 18,034 SH SH-DEF 2 18,034 0 0
FAIR ISAAC CORP CMN 303250104 7,523 164,650 SH SH-DEF 1 164,650 0 0
FAIR ISAAC CORP CMN 303250104 114 2,500 SH CAL SH-DEF 1 2,500 0 0
FAIR ISAAC CORP CMN 303250104 137 3,000 SH PUT SH-DEF 1 3,000 0 0
FAIR ISAAC CORP CMN 303250104 1,647 36,052 SH SH-DEF 2 36,052 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 1,880 132,983 SH SH-DEF 1 129,371 0 3,612
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 157 11,100 SH PUT SH-DEF 1 11,100 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 139 9,800 SH CAL SH-DEF 1 9,800 0 0
FAIRCHILD SEMICONDUCTOR INTL CMN 303726103 43,908 3,105,260 SH SH-DEF 2 2,906,964 0 198,296
FALCONSTOR SOFTWARE INC CMN 306137100 139 51,791 SH SH-DEF 1 51,791 0 0
FAMILY DLR STORES INC CMN 307000109 12,129 205,402 SH SH-DEF 1 118,343 0 87,059
FAMILY DLR STORES INC CMN 307000109 502 8,500 SH PUT SH-DEF 1 8,500 0 0
FAMILY DLR STORES INC CMN 307000109 59 1,000 SH CAL SH-DEF 1 1,000 0 0
FAMILY DLR STORES INC CMN 307000109 5,597 94,785 SH SH-DEF 2 93,618 0 1,167
FAMILY DLR STORES INC CMN 307000109 104 1,758 SH OTHER 6,2 0 1,758 0
FARMER BROS CO CMN 307675108 330 22,436 SH SH-DEF 1 22,436 0 0
FARMERS CAP BK CORP CMN 309562106 200 10,619 SH SH-DEF 1 10,619 0 0
FARO TECHNOLOGIES INC CMN 311642102 1,030 23,730 SH SH-DEF 1 23,730 0 0
FASTENAL CO CMN 311900104 26,833 522,749 SH SH-DEF 1 522,749 0 0
FASTENAL CO CMN 311900104 4,245 82,700 SH CAL SH-DEF 1 82,700 0 0
FASTENAL CO CMN 311900104 2,618 51,000 SH PUT SH-DEF 1 51,000 0 0
FASTENAL CO CMN 311900104 8,066 157,141 SH SH-DEF 2 157,141 0 0
FASTENAL CO CMN 311900104 1,636 31,873 SH SH-DEF 7 31,873 0 0
FBL FINL GROUP INC CMN 30239F106 1,401 36,041 SH SH-DEF 1 36,041 0 0
FBL FINL GROUP INC CMN 30239F106 210 5,403 SH SH-DEF 2 5,403 0 0
FEDERAL AGRIC MTG CORP CMN 313148108 274 11,399 SH SH-DEF 1 11,399 0 0
FEDERAL MOGUL CORP CMN 313549404 93 15,350 SH SH-DEF 7 15,350 0 0
FEDERAL REALTY INVT TR CMN 313747206 29,451 272,594 SH SH-DEF 1 272,594 0 0
FEDERAL REALTY INVT TR CMN 313747206 76 700 SH CAL SH-DEF 1 700 0 0
FEDERAL REALTY INVT TR CMN 313747206 2,212 20,474 SH SH-DEF 2 20,474 0 0
FEDERAL REALTY INVT TR CMN 313747206 1,422 13,166 SH SH-DEF 7 13,166 0 0
FEDERAL SIGNAL CORP CMN 313855108 187 22,981 SH SH-DEF 1 22,981 0 0
FEDERATED INVS INC PA CMN 314211103 3,863 163,191 SH SH-DEF 1 163,191 0 0
FEDERATED INVS INC PA CMN 314211103 23,577 996,051 SH SH-DEF 2 878,802 0 117,249
FEDERATED INVS INC PA CMN 314211103 102 4,301 SH OTHER 6,2 0 4,301 0
FEDEX CORP CMN 31428X106 51,774 527,225 SH SH-DEF 1 510,157 0 17,068
FEDEX CORP CMN 31428X106 75,496 768,800 SH PUT SH-DEF 1 768,800 0 0
FEDEX CORP CMN 31428X106 55,856 568,800 SH CAL SH-DEF 1 568,800 0 0
FEDEX CORP CMN 31428X106 88,156 897,722 SH SH-DEF 2 776,104 0 121,618
FEDEX CORP CMN 31428X106 74 750 SH SH-DEF 6 750 0 0
FEDEX CORP CMN 31428X106 1,179 12,007 SH OTHER 6,2 0 12,007 0
FEDEX CORP CMN 31428X106 3,695 37,628 SH SH-DEF 7 37,628 0 0
FEI CO CMN 30241L109 926 14,346 SH SH-DEF 1 14,346 0 0
FEI CO CMN 30241L109 282 4,371 SH SH-DEF 2 4,371 0 0
FELCOR LODGING TR INC CMN 31430F101 1,939 325,842 SH SH-DEF 1 325,842 0 0
FELCOR LODGING TR INC CMN 31430F101 340 57,183 SH SH-DEF 2 57,183 0 0
FEMALE HEALTH CO CMN 314462102 91 12,554 SH SH-DEF 2 12,554 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 262 14,128 SH SH-DEF 1 14,128 0 0
FERRELLGAS PARTNERS L.P. CMN 315293100 278 15,000 SH SH-DEF 2 15,000 0 0
FERRO CORP CMN 315405100 231 34,203 SH SH-DEF 1 34,203 0 0
FERRO CORP CMN 315405100 2,771 410,457 SH SH-DEF 2 410,457 0 0
FIBRIA CELULOSE S A CMN 31573A109 676 55,996 SH SH-DEF 1 55,723 0 273
FIBRIA CELULOSE S A CMN 31573A109 5,046 418,099 SH SH-DEF 3 418,099 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 6,320 250,500 SH SH-DEF 1 250,500 0 0
FIDELITY NATIONAL FINANCIAL CNV 31620RAE5 305 226,000 PRN SH-DEF 1 226,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 404 16,000 SH PUT SH-DEF 1 16,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 5,172 205,000 SH CAL SH-DEF 1 205,000 0 0
FIDELITY NATIONAL FINANCIAL CMN 31620R105 2,502 99,179 SH SH-DEF 2 97,293 0 1,886
FIDELITY NATIONAL FINANCIAL CMN 31620R105 847 33,580 SH SH-DEF 7 33,580 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 13,746 346,949 SH SH-DEF 1 345,139 0 1,810
FIDELITY NATL INFORMATION SV CMN 31620M106 293 7,400 SH CAL SH-DEF 1 7,400 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 36 900 SH PUT SH-DEF 1 900 0 0
FIDELITY NATL INFORMATION SV CMN 31620M106 170,560 4,304,908 SH SH-DEF 2 4,285,074 0 19,834
FIDELITY NATL INFORMATION SV CMN 31620M106 539 13,602 SH SH-DEF 7 13,602 0 0
FIESTA RESTAURANT GROUP INC CMN 31660B101 1,047 39,409 SH SH-DEF 1 39,409 0 0
FIFTH & PAC COS INC CMN 316645100 1,717 90,923 SH SH-DEF 1 90,923 0 0
FIFTH & PAC COS INC CMN 316645100 41,431 2,194,452 SH SH-DEF 2 2,174,105 0 20,347
FIFTH & PAC COS INC CMN 316645100 171 9,069 SH OTHER 6,2 0 9,069 0
FIFTH STREET FINANCE CORP CMN 31678A103 670 60,811 SH SH-DEF 1 60,811 0 0
FIFTH STREET FINANCE CORP CMN 31678A103 297 26,996 SH SH-DEF 2 26,996 0 0
FIFTH THIRD BANCORP CMN 316773100 23,104 1,416,569 SH SH-DEF 1 1,388,746 0 27,823
FIFTH THIRD BANCORP CMN 316773209 37,178 259,443 SH SH-DEF 1 259,443 0 0
FIFTH THIRD BANCORP CMN 316773100 6,486 397,700 SH CAL SH-DEF 1 397,700 0 0
FIFTH THIRD BANCORP CMN 316773100 7,927 486,000 SH PUT SH-DEF 1 486,000 0 0
FIFTH THIRD BANCORP CMN 316773100 10,115 620,184 SH SH-DEF 2 620,184 0 0
FIFTH THIRD BANCORP CMN 316773100 2,430 148,985 SH SH-DEF 7 148,985 0 0
FINANCIAL ENGINES INC CMN 317485100 1,979 54,625 SH SH-DEF 1 53,916 0 709
FINANCIAL ENGINES INC CMN 317485100 439 12,124 SH SH-DEF 2 12,124 0 0
FINANCIAL INSTNS INC CMN 317585404 529 26,481 SH SH-DEF 1 26,481 0 0
FINISAR CORP CMN 31787A507 4,118 312,171 SH SH-DEF 1 312,171 0 0
FINISAR CORP CMN 31787A507 4,266 323,394 SH SH-DEF 2 304,153 0 19,241
FINISH LINE INC CMN 317923100 758 38,717 SH SH-DEF 1 38,717 0 0
FINISH LINE INC CMN 317923100 418 21,339 SH SH-DEF 2 21,339 0 0
FIRST AMERN FINL CORP CMN 31847R102 5,107 199,730 SH SH-DEF 1 199,730 0 0
FIRST AMERN FINL CORP CMN 31847R102 2,681 104,857 SH SH-DEF 2 96,358 0 8,499
FIRST BANCORP INC ME CMN 31866P102 364 20,215 SH SH-DEF 2 20,215 0 0
FIRST BANCORP N C CMN 318910106 1,330 98,577 SH SH-DEF 1 98,577 0 0
FIRST BANCORP P R CMN 318672706 1,089 174,838 SH SH-DEF 1 174,838 0 0
FIRST BUSEY CORP CMN 319383105 87 18,996 SH SH-DEF 1 18,996 0 0
FIRST BUSEY CORP CMN 319383105 180 39,400 SH SH-DEF 2 39,400 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 4,410 75,593 SH SH-DEF 1 75,158 0 435
FIRST CASH FINL SVCS INC CMN 31942D107 20,848 357,360 SH SH-DEF 2 333,606 0 23,754
FIRST CMNTY BANCSHARES INC N CMN 31983A103 240 15,133 SH SH-DEF 1 15,133 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 1,603 214,817 SH SH-DEF 1 214,817 0 0
FIRST COMWLTH FINL CORP PA CMN 319829107 406 54,368 SH SH-DEF 2 54,368 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 474 2,593 SH SH-DEF 1 2,593 0 0
FIRST CTZNS BANCSHARES INC N CMN 31946M103 592 3,241 SH SH-DEF 2 3,241 0 0
FIRST FINL BANCORP OH CMN 320209109 1,421 88,520 SH SH-DEF 1 88,520 0 0
FIRST FINL BANCORP OH CMN 320209109 2,235 139,222 SH SH-DEF 2 125,145 0 14,077
FIRST FINL BANKSHARES CMN 32020R109 4,484 92,260 SH SH-DEF 1 91,452 0 808
FIRST FINL BANKSHARES CMN 32020R109 31,495 648,038 SH SH-DEF 2 603,693 0 44,345
FIRST FINL CORP IND CMN 320218100 2,198 69,806 SH SH-DEF 1 69,806 0 0
FIRST FINL HLDGS INC CMN 320239106 824 39,335 SH SH-DEF 1 39,335 0 0
FIRST HORIZON NATL CORP CMN 320517105 9,429 882,866 SH SH-DEF 1 860,370 0 22,496
FIRST HORIZON NATL CORP CMN 320517105 621 58,100 SH CAL SH-DEF 1 58,100 0 0
FIRST HORIZON NATL CORP CMN 320517105 201 18,800 SH PUT SH-DEF 1 18,800 0 0
FIRST HORIZON NATL CORP CMN 320517105 3,340 312,746 SH SH-DEF 2 312,746 0 0
FIRST HORIZON NATL CORP CMN 320517105 121 11,320 SH SH-DEF 7 11,320 0 0
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 4,332 252,902 SH SH-DEF 1 202,902 0 50,000
FIRST INDUSTRIAL REALTY TRUS CMN 32054K103 370 21,618 SH SH-DEF 2 21,618 0 0
FIRST INTST BANCSYSTEM INC CMN 32055Y201 2,048 108,869 SH SH-DEF 2 108,869 0 0
FIRST LONG IS CORP CMN 320734106 7,260 244,843 SH SH-DEF 2 227,693 0 17,150
FIRST MAJESTIC SILVER CORP CMN 32076V103 349 21,595 SH SH-DEF 1 21,595 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 500 30,900 SH PUT SH-DEF 1 30,900 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 655 40,500 SH CAL SH-DEF 1 40,500 0 0
FIRST MAJESTIC SILVER CORP CMN 32076V103 838 51,797 SH SH-DEF 2 51,797 0 0
FIRST MARBLEHEAD CORP CMN 320771108 81 80,676 SH SH-DEF 1 80,676 0 0
FIRST MERCHANTS CORP CMN 320817109 999 64,579 SH SH-DEF 1 64,579 0 0
FIRST MERCHANTS CORP CMN 320817109 269 17,361 SH SH-DEF 2 17,361 0 0
FIRST MIDWEST BANCORP DEL CMN 320867104 1,681 126,563 SH SH-DEF 1 124,726 0 1,837
FIRST MIDWEST BANCORP DEL CMN 320867104 20,874 1,571,864 SH SH-DEF 2 1,471,068 0 100,796
FIRST NIAGARA FINL GP INC CMN 33582V108 7,686 867,442 SH SH-DEF 1 867,442 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 3,613 407,793 SH SH-DEF 2 407,793 0 0
FIRST NIAGARA FINL GP INC CMN 33582V108 140 15,835 SH SH-DEF 7 15,835 0 0
FIRST POTOMAC RLTY TR CMN 33610F109 1,713 115,490 SH SH-DEF 1 115,490 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 673 17,437 SH SH-DEF 1 17,437 0 0
FIRST REP BK SAN FRANCISCO C CMN 33616C100 221,041 5,723,482 SH SH-DEF 2 5,665,136 0 58,346
FIRST REP BK SAN FRANCISCO C CMN 33616C100 739 19,138 SH OTHER 6,2 0 19,138 0
FIRST SOLAR INC CMN 336433107 12,161 451,093 SH SH-DEF 1 449,553 0 1,540
FIRST SOLAR INC CMN 336433107 11,995 444,900 SH PUT SH-DEF 1 444,900 0 0
FIRST SOLAR INC CMN 336433107 3,667 136,000 SH CAL SH-DEF 1 136,000 0 0
FIRST SOLAR INC CMN 336433107 5,075 188,224 SH SH-DEF 2 171,060 0 17,164
FIRST SOLAR INC CMN 336433107 4,463 165,556 SH SH-DEF 7 165,556 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J166 398 15,899 SH SH-DEF 1 15,899 0 0
FIRST TR EXCH TRD ALPHA FD I CMN 33737J216 1,712 50,000 SH SH-DEF 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X192 1,060 50,000 SH SH-DEF 1 50,000 0 0
FIRST TR EXCHANGE TRADED FD CMN 33734X176 207 8,643 SH SH-DEF 1 8,643 0 0
FIRST TR EXCHANGE TRADED FD CMN 33733E203 8,169 150,334 SH SH-DEF 1 150,334 0 0
FIRST TR EXCHANGE-TRADED FD CMN 33738D408 8,186 162,168 SH SH-DEF 1 162,168 0 0
FIRST TR ISE GLOBL COPPR IND CMN 33733J103 900 34,849 SH SH-DEF 1 34,849 0 0
FIRST TR ISE REVERE NAT GAS CMN 33734J102 707 42,062 SH SH-DEF 1 41,462 0 600
FIRST TR NASDAQ ABA CMNTY BK CMN 33736Q104 630 21,990 SH SH-DEF 1 21,990 0 0
FIRST TR VALUE LINE 100 ETF CMN 33735G107 231 15,222 SH SH-DEF 1 15,222 0 0
FIRSTENERGY CORP CMN 337932107 29,813 706,459 SH SH-DEF 1 593,884 0 112,575
FIRSTENERGY CORP CMN 337932107 4,326 102,500 SH PUT SH-DEF 1 102,500 0 0
FIRSTENERGY CORP CMN 337932107 6,385 151,300 SH CAL SH-DEF 1 151,300 0 0
FIRSTENERGY CORP CMN 337932107 19,191 454,764 SH SH-DEF 2 454,764 0 0
FIRSTENERGY CORP CMN 337932107 585 13,854 SH SH-DEF 3 13,854 0 0
FIRSTENERGY CORP CMN 337932107 233 5,526 SH SH-DEF 7 5,526 0 0
FIRSTMERIT CORP CMN 337915102 14,149 855,447 SH SH-DEF 1 853,530 0 1,917
FIRSTMERIT CORP CMN 337915102 4,762 287,911 SH SH-DEF 2 254,120 0 33,791
FIRSTSERVICE CORP CMN 33761N109 1,293 38,801 SH SH-DEF 1 38,801 0 0
FISERV INC CMN 337738108 18,134 206,402 SH SH-DEF 1 205,321 0 1,081
FISERV INC CMN 337738108 4,393 50,000 SH PUT SH-DEF 1 50,000 0 0
FISERV INC CMN 337738108 773 8,800 SH CAL SH-DEF 1 8,800 0 0
FISERV INC CMN 337738108 4,996 56,863 SH SH-DEF 2 56,863 0 0
FISERV INC CMN 337738108 926 10,542 SH SH-DEF 7 10,542 0 0
FISHER COMMUNICATIONS INC CMN 337756209 1,752 44,639 SH SH-DEF 1 44,639 0 0
FIVE BELOW INC CMN 33829M101 1,637 43,196 SH SH-DEF 1 43,196 0 0
FIVE STAR QUALITY CARE INC CMN 33832D106 115 17,130 SH SH-DEF 1 17,084 0 46
FIVE STAR QUALITY CARE INC CMN 33832D106 442 66,094 SH SH-DEF 2 56,332 0 9,762
FIVE STAR QUALITY CARE INC CMN 33832D106 126 18,862 SH SH-DEF 7 18,862 0 0
FLAGSTAR BANCORP INC CMN 337930705 229 16,454 SH SH-DEF 1 16,454 0 0
FLEETCOR TECHNOLOGIES INC CMN 339041105 1,574 20,530 SH SH-DEF 1 20,164 0 366
FLEETCOR TECHNOLOGIES INC CMN 339041105 102,828 1,341,178 SH SH-DEF 2 1,325,188 0 15,990
FLEETCOR TECHNOLOGIES INC CMN 339041105 546 7,126 SH OTHER 6,2 0 7,126 0
FLEETMATICS GROUP PLC CMN G35569105 664 27,393 SH SH-DEF 1 27,393 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 2,117 313,174 SH SH-DEF 1 313,174 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 539 79,800 SH PUT SH-DEF 1 79,800 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 314 46,500 SH CAL SH-DEF 1 46,500 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 1,986 293,780 SH SH-DEF 2 293,780 0 0
FLIR SYS INC CMN 302445101 7,780 299,127 SH SH-DEF 1 299,127 0 0
FLIR SYS INC CMN 302445101 1,464 56,275 SH SH-DEF 2 56,275 0 0
FLOTEK INDS INC DEL CMN 343389102 259 15,825 SH SH-DEF 1 15,825 0 0
FLOW INTL CORP CMN 343468104 311 79,530 SH SH-DEF 1 79,530 0 0
FLOWERS FOODS INC CMN 343498101 1,924 58,409 SH SH-DEF 1 58,409 0 0
FLOWERS FOODS INC CMN 343498101 13 400 SH CAL SH-DEF 1 400 0 0
FLOWERS FOODS INC CMN 343498101 10 300 SH PUT SH-DEF 1 300 0 0
FLOWERS FOODS INC CMN 343498101 818 24,838 SH SH-DEF 2 24,838 0 0
FLOWSERVE CORP CMN 34354P105 10,162 60,591 SH SH-DEF 1 60,591 0 0
FLOWSERVE CORP CMN 34354P105 7,480 44,600 SH CAL SH-DEF 1 44,600 0 0
FLOWSERVE CORP CMN 34354P105 5,853 34,900 SH PUT SH-DEF 1 34,900 0 0
FLOWSERVE CORP CMN 34354P105 76,056 453,496 SH SH-DEF 2 450,899 0 2,597
FLOWSERVE CORP CMN 34354P105 1,010 6,021 SH SH-DEF 7 6,021 0 0
FLUIDIGM CORP DEL CMN 34385P108 227 12,279 SH SH-DEF 1 12,279 0 0
FLUOR CORP NEW CMN 343412102 20,365 307,027 SH SH-DEF 1 292,337 0 14,690
FLUOR CORP NEW CMN 343412102 20,244 305,200 SH CAL SH-DEF 1 305,200 0 0
FLUOR CORP NEW CMN 343412102 19,959 300,900 SH PUT SH-DEF 1 300,900 0 0
FLUOR CORP NEW CMN 343412102 5,412 81,598 SH SH-DEF 2 81,598 0 0
FLUOR CORP NEW CMN 343412102 731 11,024 SH SH-DEF 3 0 0 11,024
FLUOR CORP NEW CMN 343412102 282 4,255 SH SH-DEF 4 0 0 4,255
FLUOR CORP NEW CMN 343412102 5,744 86,591 SH SH-DEF 7 86,591 0 0
FLUSHING FINL CORP CMN 343873105 2,240 132,247 SH SH-DEF 1 130,891 0 1,356
FLUSHING FINL CORP CMN 343873105 18,168 1,072,476 SH SH-DEF 2 999,234 0 73,242
FMC TECHNOLOGIES INC CMN 30249U101 19,538 359,223 SH SH-DEF 1 359,223 0 0
FMC TECHNOLOGIES INC CMN 30249U101 1,082 19,900 SH PUT SH-DEF 1 19,900 0 0
FMC TECHNOLOGIES INC CMN 30249U101 457 8,400 SH CAL SH-DEF 1 8,400 0 0
FMC TECHNOLOGIES INC CMN 30249U101 5,562 102,253 SH SH-DEF 2 102,253 0 0
FMC TECHNOLOGIES INC CMN 30249U101 1,349 24,799 SH SH-DEF 7 24,799 0 0
FNB CORP PA CMN 302520101 2,641 218,287 SH SH-DEF 1 218,287 0 0
FNB CORP PA CMN 302520101 2,961 244,725 SH SH-DEF 2 212,595 0 32,130
FOCUS MEDIA HLDG LTD CMN 34415V109 670 24,994 SH SH-DEF 1 24,994 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 1,161 43,300 SH CAL SH-DEF 1 43,300 0 0
FOCUS MEDIA HLDG LTD CMN 34415V109 1,987 74,100 SH PUT SH-DEF 1 74,100 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 1,103 9,716 SH SH-DEF 1 9,716 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 39,475 347,795 SH SH-DEF 2 347,795 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 3,374 29,730 SH SH-DEF 3 29,730 0 0
FOMENTO ECONOMICO MEXICANO S CMN 344419106 8,156 71,860 SH SH-DEF 7 71,860 0 0
FOOT LOCKER INC CMN 344849104 8,061 235,419 SH SH-DEF 1 235,264 0 155
FOOT LOCKER INC CMN 344849104 7,444 217,400 SH CAL SH-DEF 1 217,400 0 0
FOOT LOCKER INC CMN 344849104 8,087 236,200 SH PUT SH-DEF 1 236,200 0 0
FOOT LOCKER INC CMN 344849104 4,710 137,555 SH SH-DEF 2 137,555 0 0
FOOT LOCKER INC CMN 344849104 1,542 45,029 SH SH-DEF 7 45,029 0 0
FORD MTR CO DEL CMN 345370860 100,615 7,651,340 SH SH-DEF 1 7,248,865 0 402,475
FORD MTR CO DEL CMN 345370860 73,770 5,609,900 SH CAL SH-DEF 1 5,609,900 0 0
FORD MTR CO DEL CMN 345370860 50,806 3,863,600 SH PUT SH-DEF 1 3,863,600 0 0
FORD MTR CO DEL CMN 345370860 37,504 2,851,991 SH SH-DEF 2 2,851,991 0 0
FORD MTR CO DEL CMN 345370860 7,554 574,470 SH SH-DEF 3 1,988 0 572,482
FORD MTR CO DEL CMN 345370860 6,576 500,061 SH SH-DEF 7 500,061 0 0
FOREST CITY ENTERPRISES INC CNV 345550AP2 710 641,000 PRN SH-DEF 1 641,000 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 8,454 475,722 SH SH-DEF 1 475,722 0 0
FOREST CITY ENTERPRISES INC CMN 345550107 1,085 61,050 SH SH-DEF 2 61,050 0 0
FOREST LABS INC CMN 345838106 16,574 435,705 SH SH-DEF 1 435,705 0 0
FOREST LABS INC CMN 345838106 1,137 29,900 SH CAL SH-DEF 1 29,900 0 0
FOREST LABS INC CMN 345838106 6,026 158,400 SH PUT SH-DEF 1 158,400 0 0
FOREST LABS INC CMN 345838106 4,838 127,192 SH SH-DEF 2 127,192 0 0
FOREST LABS INC CMN 345838106 1,367 35,926 SH SH-DEF 7 35,926 0 0
FOREST OIL CORP CMN 346091705 1,170 222,488 SH SH-DEF 1 222,488 0 0
FOREST OIL CORP CMN 346091705 292 55,500 SH CAL SH-DEF 1 55,500 0 0
FOREST OIL CORP CMN 346091705 529 100,600 SH PUT SH-DEF 1 100,600 0 0
FOREST OIL CORP CMN 346091705 361 68,608 SH SH-DEF 2 68,608 0 0
FOREST OIL CORP CMN 346091705 84 15,889 SH SH-DEF 7 15,889 0 0
FORESTAR GROUP INC CMN 346233109 4,243 194,112 SH SH-DEF 1 194,112 0 0
FORESTAR GROUP INC CNV 346232AB7 4,384 3,753,000 PRN SH-DEF 1 3,753,000 0 0
FORESTAR GROUP INC CMN 346233109 208 9,496 SH SH-DEF 2 9,496 0 0
FORMFACTOR INC CMN 346375108 707 150,470 SH SH-DEF 1 150,470 0 0
FORMFACTOR INC CMN 346375108 164 34,900 SH CAL SH-DEF 1 34,900 0 0
FORMFACTOR INC CMN 346375108 153 32,500 SH PUT SH-DEF 1 32,500 0 0
FORTINET INC CMN 34959E109 2,119 89,500 SH SH-DEF 1 89,500 0 0
FORTINET INC CMN 34959E109 1,435 60,600 SH CAL SH-DEF 1 60,600 0 0
FORTINET INC CMN 34959E109 919 38,800 SH PUT SH-DEF 1 38,800 0 0
FORTINET INC CMN 34959E109 786 33,177 SH SH-DEF 2 33,177 0 0
FORTINET INC CMN 34959E109 9,339 394,403 SH SH-DEF 7 394,403 0 0
FORTRESS INVESTMENT GROUP LL CMN 34958B106 8,349 1,304,520 SH SH-DEF 1 1,290,520 0 14,000
FORTRESS INVESTMENT GROUP LL CMN 34958B106 16,123 2,519,188 SH SH-DEF 7 2,519,188 0 0
FORTUNA SILVER MINES INC CMN 349915108 58 13,500 SH SH-DEF 2 13,500 0 0
FORTUNA SILVER MINES INC CMN 349915108 45 10,581 SH SH-DEF 3 10,581 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 14,066 375,787 SH SH-DEF 1 375,787 0 0
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 101,127 2,701,773 SH SH-DEF 2 2,684,901 0 16,872
FORTUNE BRANDS HOME & SEC IN CMN 34964C106 990 26,444 SH SH-DEF 7 26,444 0 0
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 236 8,220 SH SH-DEF 1 6,115 0 2,105
FORUM ENERGY TECHNOLOGIES IN CMN 34984V100 49,872 1,734,065 SH SH-DEF 2 1,619,514 0 114,551
FORWARD AIR CORP CMN 349853101 2,256 60,503 SH SH-DEF 1 59,309 0 1,194
FORWARD AIR CORP CMN 349853101 35,525 952,680 SH SH-DEF 2 888,397 0 64,283
FOSSIL INC CMN 349882100 8,038 83,205 SH SH-DEF 1 83,205 0 0
FOSSIL INC CMN 349882100 2,212 22,900 SH CAL SH-DEF 1 22,900 0 0
FOSSIL INC CMN 349882100 3,014 31,200 SH PUT SH-DEF 1 31,200 0 0
FOSSIL INC CMN 349882100 2,795 28,931 SH SH-DEF 2 28,931 0 0
FOSTER L B CO CMN 350060109 1,557 35,157 SH SH-DEF 1 35,157 0 0
FOSTER WHEELER AG CMN H27178104 745 32,597 SH SH-DEF 1 32,597 0 0
FOSTER WHEELER AG CMN H27178104 526 23,000 SH PUT SH-DEF 1 23,000 0 0
FOSTER WHEELER AG CMN H27178104 1,817 79,500 SH CAL SH-DEF 1 79,500 0 0
FOSTER WHEELER AG CMN H27178104 646 28,277 SH SH-DEF 2 28,277 0 0
FRANCE TELECOM CMN 35177Q105 1,536 151,163 SH SH-DEF 2 151,163 0 0
FRANCESCAS HLDGS CORP CMN 351793104 5,484 190,938 SH SH-DEF 1 190,438 0 500
FRANCESCAS HLDGS CORP CMN 351793104 4,900 170,600 SH PUT SH-DEF 1 170,600 0 0
FRANCESCAS HLDGS CORP CMN 351793104 11,671 406,359 SH SH-DEF 2 379,012 0 27,347
FRANCO NEVADA CORP CMN 351858105 1,969 43,200 SH SH-DEF 2 43,200 0 0
FRANKLIN COVEY CO CMN 353469109 161 11,068 SH SH-DEF 1 11,068 0 0
FRANKLIN COVEY CO CMN 353469109 499 34,366 SH SH-DEF 2 34,366 0 0
FRANKLIN ELEC INC CMN 353514102 2,853 84,975 SH SH-DEF 1 84,975 0 0
FRANKLIN RES INC CMN 354613101 37,002 245,356 SH SH-DEF 1 185,378 0 59,978
FRANKLIN RES INC CMN 354613101 20,480 135,800 SH PUT SH-DEF 1 135,800 0 0
FRANKLIN RES INC CMN 354613101 6,817 45,200 SH CAL SH-DEF 1 45,200 0 0
FRANKLIN RES INC CMN 354613101 26,977 178,882 SH SH-DEF 2 178,882 0 0
FRANKLIN RES INC CMN 354613101 1,797 11,916 SH SH-DEF 7 11,916 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 4,112 281,245 SH SH-DEF 1 281,245 0 0
FRANKLIN STREET PPTYS CORP CMN 35471R106 1,212 82,867 SH SH-DEF 2 82,867 0 0
FREDS INC CMN 356108100 1,818 132,886 SH SH-DEF 1 132,886 0 0
FREDS INC CMN 356108100 579 42,289 SH SH-DEF 2 42,289 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 66,641 2,013,327 SH SH-DEF 1 1,778,425 0 234,902
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 99,816 3,015,600 SH PUT SH-DEF 1 3,015,600 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 170,402 5,148,100 SH CAL SH-DEF 1 5,148,100 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 31,390 948,332 SH SH-DEF 2 943,135 0 5,197
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 5,984 180,776 SH SH-DEF 3 143,324 0 37,452
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 104 3,141 SH OTHER 6,2 0 3,141 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 6,918 209,005 SH SH-DEF 7 209,005 0 0
FREEPORT-MCMORAN COPPER & GO CMN 35671D857 36,410 1,100,000 SH SH-DEF 8 1,100,000 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 481 32,293 SH SH-DEF 1 32,293 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 576 38,714 SH SH-DEF 2 38,714 0 0
FREIGHTCAR AMER INC CMN 357023100 778 35,659 SH SH-DEF 1 35,659 0 0
FREIGHTCAR AMER INC CMN 357023100 279 12,791 SH SH-DEF 2 12,791 0 0
FRESENIUS MED CARE AG&CO KGA CMN 358029106 79,405 2,345,091 SH SH-DEF 2 2,345,091 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 3,124 115,789 SH SH-DEF 1 115,789 0 0
FRESH DEL MONTE PRODUCE INC CMN G36738105 1,410 52,247 SH SH-DEF 2 34,501 0 17,746
FRESH MKT INC CMN 35804H106 591 13,823 SH SH-DEF 1 13,823 0 0
FRESH MKT INC CMN 35804H106 328 7,675 SH SH-DEF 2 7,675 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 6,088 1,525,740 SH SH-DEF 1 1,518,320 0 7,420
FRONTIER COMMUNICATIONS CORP CMN 35906A108 372 93,300 SH PUT SH-DEF 1 93,300 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 603 151,100 SH CAL SH-DEF 1 151,100 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 8,519 2,134,972 SH SH-DEF 2 2,134,972 0 0
FRONTIER COMMUNICATIONS CORP CMN 35906A108 117 29,204 SH SH-DEF 7 29,204 0 0
FRONTLINE LTD CMN G3682E127 82 35,136 SH SH-DEF 1 35,136 0 0
FTI CONSULTING INC CMN 302941109 1,472 39,077 SH SH-DEF 1 39,077 0 0
FTI CONSULTING INC CMN 302941109 847 22,500 SH CAL SH-DEF 1 22,500 0 0
FTI CONSULTING INC CMN 302941109 2,399 63,700 SH PUT SH-DEF 1 63,700 0 0
FTI CONSULTING INC CMN 302941109 209 5,560 SH SH-DEF 2 5,560 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 257 15,584 SH SH-DEF 1 15,584 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 764 46,400 SH PUT SH-DEF 1 46,400 0 0
FUEL SYS SOLUTIONS INC CMN 35952W103 212 12,900 SH CAL SH-DEF 1 12,900 0 0
FUEL TECH INC CMN 359523107 77 17,827 SH SH-DEF 1 17,827 0 0
FUELCELL ENERGY INC CMN 35952H106 33 34,700 SH SH-DEF 1 34,700 0 0
FULL HOUSE RESORTS INC CMN 359678109 39 14,045 SH SH-DEF 1 14,045 0 0
FULLER H B CO CMN 359694106 5,103 130,576 SH SH-DEF 1 129,220 0 1,356
FULLER H B CO CMN 359694106 44,717 1,144,247 SH SH-DEF 2 1,069,841 0 74,406
FULTON FINL CORP PA CMN 360271100 2,171 185,596 SH SH-DEF 1 185,596 0 0
FULTON FINL CORP PA CMN 360271100 1,715 146,578 SH SH-DEF 2 146,578 0 0
FURIEX PHARMACEUTICALS INC CMN 36106P101 349 9,316 SH SH-DEF 1 9,236 0 80
FURMANITE CORPORATION CMN 361086101 706 105,457 SH SH-DEF 1 105,457 0 0
FUSION-IO INC CMN 36112J107 5,236 319,857 SH SH-DEF 1 319,857 0 0
FUSION-IO INC CMN 36112J107 4,430 270,600 SH PUT SH-DEF 1 270,600 0 0
FUSION-IO INC CMN 36112J107 1,026 62,700 SH CAL SH-DEF 1 62,700 0 0
FUTUREFUEL CORPORATION CMN 36116M106 499 41,051 SH SH-DEF 1 41,051 0 0
FX ENERGY INC CMN 302695101 572 170,372 SH SH-DEF 1 170,372 0 0
FXCM INC CMN 302693106 240 17,510 SH SH-DEF 1 17,510 0 0
FXCM INC CMN 302693106 1,283 93,766 SH SH-DEF 2 87,841 0 5,925
G & K SVCS INC CMN 361268105 5,288 116,184 SH SH-DEF 1 115,101 0 1,083
G & K SVCS INC CMN 361268105 39,235 862,125 SH SH-DEF 2 802,985 0 59,140
G-III APPAREL GROUP LTD CMN 36237H101 1,132 28,233 SH SH-DEF 1 28,233 0 0
GABELLI DIVD & INCOME TR CMN 36242H104 194 10,239 SH SH-DEF 1 10,239 0 0
GAFISA S A CMN 362607301 73 18,720 SH SH-DEF 1 18,720 0 0
GAFISA S A CMN 362607301 6,709 1,715,952 SH SH-DEF 3 1,715,952 0 0
GAFISA S A CMN 362607301 650 166,162 SH SH-DEF 7 166,162 0 0
GAIAM INC CMN 36268Q103 238 56,690 SH SH-DEF 1 56,690 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 38 10,650 SH SH-DEF 1 10,650 0 0
GALENA BIOPHARMA INC CMN 363256108 170 80,902 SH SH-DEF 1 80,902 0 0
GALLAGHER ARTHUR J & CO CMN 363576109 6,894 166,885 SH SH-DEF 1 112,892 0 53,993
GALLAGHER ARTHUR J & CO CMN 363576109 3,118 75,483 SH SH-DEF 2 75,483 0 0
GAMCO INVESTORS INC CMN 361438104 1,052 19,800 SH SH-DEF 1 19,800 0 0
GAMCO INVESTORS INC CMN 361438104 3,597 67,722 SH SH-DEF 2 67,722 0 0
GAMESTOP CORP NEW CMN 36467W109 6,155 220,070 SH SH-DEF 1 217,298 0 2,772
GAMESTOP CORP NEW CMN 36467W109 25,674 917,900 SH CAL SH-DEF 1 917,900 0 0
GAMESTOP CORP NEW CMN 36467W109 15,565 556,500 SH PUT SH-DEF 1 556,500 0 0
GAMESTOP CORP NEW CMN 36467W109 33,889 1,211,603 SH SH-DEF 2 1,011,878 0 199,725
GAMESTOP CORP NEW CMN 36467W109 725 25,915 SH OTHER 6,2 0 25,915 0
GAMESTOP CORP NEW CMN 36467W109 975 34,851 SH SH-DEF 7 34,851 0 0
GANNETT INC CMN 364730101 19,062 871,583 SH SH-DEF 1 866,451 0 5,132
GANNETT INC CMN 364730101 3,246 148,400 SH PUT SH-DEF 1 148,400 0 0
GANNETT INC CMN 364730101 7,040 321,900 SH CAL SH-DEF 1 321,900 0 0
GANNETT INC CMN 364730101 16,858 770,829 SH SH-DEF 2 770,829 0 0
GANNETT INC CMN 364730101 1,135 51,918 SH SH-DEF 7 51,918 0 0
GAP INC DEL CMN 364760108 25,315 715,101 SH SH-DEF 1 486,802 0 228,299
GAP INC DEL CMN 364760108 4,949 139,800 SH PUT SH-DEF 1 139,800 0 0
GAP INC DEL CMN 364760108 31,467 888,900 SH CAL SH-DEF 1 888,900 0 0
GAP INC DEL CMN 364760108 8,473 239,360 SH SH-DEF 2 239,360 0 0
GAP INC DEL CMN 364760108 130 3,670 SH OTHER 6,2 0 3,670 0
GAP INC DEL CMN 364760108 1,762 49,776 SH SH-DEF 7 49,776 0 0
GARDNER DENVER INC CMN 365558105 10,232 136,229 SH SH-DEF 1 136,229 0 0
GARDNER DENVER INC CMN 365558105 1,697 22,600 SH PUT SH-DEF 1 22,600 0 0
GARDNER DENVER INC CMN 365558105 79,271 1,055,400 SH CAL SH-DEF 1 1,055,400 0 0
GARDNER DENVER INC CMN 365558105 3,264 43,455 SH SH-DEF 2 38,346 0 5,109
GARMIN LTD CMN H2906T109 12,356 373,872 SH SH-DEF 1 373,822 0 50
GARMIN LTD CMN H2906T109 1,031 31,200 SH PUT SH-DEF 1 31,200 0 0
GARMIN LTD CMN H2906T109 2,426 73,400 SH CAL SH-DEF 1 73,400 0 0
GARMIN LTD CMN H2906T109 3,127 94,601 SH SH-DEF 2 91,398 0 3,203
GARMIN LTD CMN H2906T109 1,080 32,671 SH SH-DEF 7 32,671 0 0
GARTNER INC CMN 366651107 3,648 67,043 SH SH-DEF 1 67,043 0 0
GARTNER INC CMN 366651107 3,408 62,630 SH SH-DEF 2 60,384 0 2,246
GARTNER INC CMN 366651107 216 3,964 SH OTHER 6,2 0 3,964 0
GASTAR EXPL LTD CMN 367299203 35 20,097 SH SH-DEF 1 20,097 0 0
GATX CORP CMN 361448103 1,948 37,487 SH SH-DEF 1 37,487 0 0
GATX CORP CMN 361448103 42 800 SH PUT SH-DEF 1 800 0 0
GATX CORP CMN 361448103 114 2,200 SH CAL SH-DEF 1 2,200 0 0
GATX CORP CMN 361448103 1,523 29,310 SH SH-DEF 2 29,310 0 0
GAZIT GLOBE LTD CMN M4793C102 584 42,679 SH SH-DEF 2 42,679 0 0
GAZIT GLOBE LTD CMN M4793C102 219 16,037 SH SH-DEF 3 16,037 0 0
GENCO SHIPPING & TRADING LTD CNV 36869MAA3 25 71,000 PRN SH-DEF 1 71,000 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 47 16,466 SH SH-DEF 1 16,466 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 258 89,500 SH PUT SH-DEF 1 89,500 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 53 18,300 SH CAL SH-DEF 1 18,300 0 0
GENCO SHIPPING & TRADING LTD CMN Y2685T107 32 11,120 SH SH-DEF 2 11,120 0 0
GENCORP INC CMN 368682100 990 74,404 SH SH-DEF 1 74,404 0 0
GENCORP INC CNV 368682AN0 47 30,000 PRN SH-DEF 1 30,000 0 0
GENERAC HLDGS INC CMN 368736104 966 27,322 SH SH-DEF 1 27,322 0 0
GENERAC HLDGS INC CMN 368736104 3,357 95,000 SH CAL SH-DEF 1 95,000 0 0
GENERAC HLDGS INC CMN 368736104 611 17,300 SH PUT SH-DEF 1 17,300 0 0
GENERAC HLDGS INC CMN 368736104 604 17,093 SH SH-DEF 2 15,852 0 1,241
GENERAL AMERN INVS INC CMN 368802104 8,483 271,614 SH SH-DEF 1 271,614 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,086 29,641 SH SH-DEF 1 29,641 0 0
GENERAL CABLE CORP DEL NEW CNV 369300AL2 1,075 862,000 PRN SH-DEF 1 862,000 0 0
GENERAL CABLE CORP DEL NEW CNV 369300AD0 772 775,000 PRN SH-DEF 1 775,000 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 2,853 77,900 SH CAL SH-DEF 1 77,900 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,264 34,500 SH PUT SH-DEF 1 34,500 0 0
GENERAL CABLE CORP DEL NEW CMN 369300108 1,647 44,959 SH SH-DEF 2 44,959 0 0
GENERAL COMMUNICATION INC CMN 369385109 839 91,515 SH SH-DEF 1 91,515 0 0
GENERAL DYNAMICS CORP CMN 369550108 97,855 1,387,817 SH SH-DEF 1 1,349,594 0 38,223
GENERAL DYNAMICS CORP CMN 369550108 56,302 798,500 SH PUT SH-DEF 1 798,500 0 0
GENERAL DYNAMICS CORP CMN 369550108 43,300 614,100 SH CAL SH-DEF 1 614,100 0 0
GENERAL DYNAMICS CORP CMN 369550108 55,837 791,896 SH SH-DEF 2 789,295 0 2,601
GENERAL DYNAMICS CORP CMN 369550108 1,333 18,906 SH OTHER 6,2 0 18,906 0
GENERAL DYNAMICS CORP CMN 369550108 955 13,543 SH SH-DEF 7 13,543 0 0
GENERAL ELECTRIC CO CMN 369604103 453,823 19,629,035 SH SH-DEF 1 12,616,602 0 7,012,433
GENERAL ELECTRIC CO CMN 369604103 92,431 3,997,900 SH PUT SH-DEF 1 3,997,900 0 0
GENERAL ELECTRIC CO CMN 369604103 149,034 6,446,100 SH CAL SH-DEF 1 6,446,100 0 0
GENERAL ELECTRIC CO CMN 369604103 785,482 33,974,127 SH SH-DEF 2 33,007,695 0 966,432
GENERAL ELECTRIC CO CMN 369604103 34,377 1,486,876 SH SH-DEF 3 100,165 0 1,386,711
GENERAL ELECTRIC CO CMN 369604103 1,156 50,000 SH CAL SH-DEF 3 50,000 0 0
GENERAL ELECTRIC CO CMN 369604103 4,385 189,655 SH SH-DEF 4 0 0 189,655
GENERAL ELECTRIC CO CMN 369604103 40,222 1,739,694 SH SH-DEF 5 520 0 1,739,174
GENERAL ELECTRIC CO CMN 369604103 532 23,002 SH SH-DEF 6 23,002 0 0
GENERAL ELECTRIC CO CMN 369604103 12,812 554,158 SH OTHER 6,2 0 554,158 0
GENERAL ELECTRIC CO CMN 369604103 186,721 8,076,153 SH SH-DEF 7 8,076,153 0 0
GENERAL GROWTH PPTYS INC NEW CMN 370023103 34,315 1,726,095 SH SH-DEF 1 904,970 0 821,125
GENERAL GROWTH PPTYS INC NEW CMN 370023103 937 47,136 SH SH-DEF 2 47,136 0 0
GENERAL MLS INC CMN 370334104 51,784 1,050,166 SH SH-DEF 1 1,012,671 0 37,495
GENERAL MLS INC CMN 370334104 39,527 801,600 SH CAL SH-DEF 1 801,600 0 0
GENERAL MLS INC CMN 370334104 32,732 663,800 SH PUT SH-DEF 1 663,800 0 0
GENERAL MLS INC CMN 370334104 25,207 511,188 SH SH-DEF 2 511,188 0 0
GENERAL MLS INC CMN 370334104 209 4,234 SH SH-DEF 7 4,234 0 0
GENERAL MOLY INC CMN 370373102 43 19,511 SH SH-DEF 1 19,511 0 0
GENERAL MTRS CO CMN 37045V209 6,667 155,271 SH SH-DEF 1 152,271 0 3,000
GENERAL MTRS CO CMN 37045V100 55,135 1,981,832 SH SH-DEF 1 1,974,847 0 6,985
GENERAL MTRS CO WTS 37045V126 85,567 7,257,612 SH SH-DEF 1 7,257,612 0 0
GENERAL MTRS CO WTS 37045V118 63,129 3,401,380 SH SH-DEF 1 3,401,380 0 0
GENERAL MTRS CO CMN 37045V100 110,431 3,969,500 SH PUT SH-DEF 1 3,969,500 0 0
GENERAL MTRS CO CMN 37045V100 94,794 3,407,400 SH CAL SH-DEF 1 3,407,400 0 0
GENERAL MTRS CO CMN 37045V100 155,716 5,597,286 SH SH-DEF 2 5,379,643 0 217,643
GENERAL MTRS CO WTS 37045V126 3,101 262,990 SH SH-DEF 2 248,660 0 14,330
GENERAL MTRS CO WTS 37045V118 4,881 262,990 SH SH-DEF 2 248,660 0 14,330
GENERAL MTRS CO CMN 37045V100 2,995 107,650 SH OTHER 6,2 0 107,650 0
GENERAL MTRS CO CMN 37045V100 496 17,841 SH SH-DEF 7 17,841 0 0
GENESCO INC CMN 371532102 1,211 20,148 SH SH-DEF 1 20,148 0 0
GENESCO INC CMN 371532102 639 10,628 SH SH-DEF 2 10,628 0 0
GENESEE & WYO INC CMN 371559105 9,626 103,380 SH SH-DEF 1 103,380 0 0
GENESEE & WYO INC CMN 371559204 1,445 11,200 SH SH-DEF 1 11,200 0 0
GENESEE & WYO INC CMN 371559105 738 7,923 SH SH-DEF 2 7,923 0 0
GENESIS ENERGY L P CMN 371927104 938 19,445 SH SH-DEF 1 19,445 0 0
GENESIS ENERGY L P CMN 371927104 161,329 3,345,679 SH SH-DEF 2 3,345,679 0 0
GENIE ENERGY LTD CMN 372284208 439 47,379 SH SH-DEF 1 47,379 0 0
GENIE ENERGY LTD CMN 372284208 537 57,966 SH SH-DEF 2 57,966 0 0
GENMARK DIAGNOSTICS INC CMN 372309104 574 44,391 SH SH-DEF 1 44,391 0 0
GENOMIC HEALTH INC CMN 37244C101 1,264 44,694 SH SH-DEF 1 44,694 0 0
GENOMIC HEALTH INC CMN 37244C101 4,032 142,563 SH SH-DEF 2 125,361 0 17,202
GENPACT LIMITED CMN G3922B107 5,352 294,227 SH SH-DEF 1 294,227 0 0
GENPACT LIMITED CMN G3922B107 62,136 3,415,923 SH SH-DEF 2 3,374,536 0 41,387
GENPACT LIMITED CMN G3922B107 336 18,457 SH OTHER 6,2 0 18,457 0
GENPACT LIMITED CMN G3922B107 628 34,516 SH SH-DEF 7 34,516 0 0
GENTEX CORP CMN 371901109 3,440 171,927 SH SH-DEF 1 171,927 0 0
GENTEX CORP CMN 371901109 810 40,500 SH CAL SH-DEF 1 40,500 0 0
GENTEX CORP CMN 371901109 454 22,700 SH PUT SH-DEF 1 22,700 0 0
GENTEX CORP CMN 371901109 1,326 66,263 SH SH-DEF 2 66,263 0 0
GENTHERM INC CMN 37253A103 203 12,398 SH SH-DEF 1 12,398 0 0
GENTHERM INC CMN 37253A103 11,657 711,691 SH SH-DEF 2 711,691 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 244 22,524 SH SH-DEF 1 22,524 0 0
GENTIVA HEALTH SERVICES INC CMN 37247A102 208 19,223 SH SH-DEF 2 19,223 0 0
GENUINE PARTS CO CMN 372460105 23,590 302,430 SH SH-DEF 1 301,821 0 609
GENUINE PARTS CO CMN 372460105 39 500 SH CAL SH-DEF 1 500 0 0
GENUINE PARTS CO CMN 372460105 7,099 91,015 SH SH-DEF 2 91,015 0 0
GENWORTH FINL INC CMN 37247D106 26,092 2,609,194 SH SH-DEF 1 2,609,194 0 0
GENWORTH FINL INC CMN 37247D106 14,197 1,419,700 SH PUT SH-DEF 1 1,419,700 0 0
GENWORTH FINL INC CMN 37247D106 9,894 989,400 SH CAL SH-DEF 1 989,400 0 0
GENWORTH FINL INC CMN 37247D106 2,951 295,096 SH SH-DEF 2 295,096 0 0
GEO GROUP INC CMN 36159R103 4,429 117,725 SH SH-DEF 1 117,725 0 0
GEO GROUP INC CMN 36159R103 1,386 36,833 SH SH-DEF 2 33,022 0 3,811
GEO GROUP INC CMN 36159R103 8,766 233,002 SH SH-DEF 7 233,002 0 0
GEOSPACE TECHNOLOGIES CORP CMN 37364X109 958 8,877 SH SH-DEF 1 8,877 0 0
GERDAU S A CMN 373737105 2,981 386,661 SH SH-DEF 1 329,574 0 57,087
GERDAU S A CMN 373737105 29,665 3,847,600 SH CAL SH-DEF 1 3,847,600 0 0
GERDAU S A CMN 373737105 720 93,400 SH PUT SH-DEF 1 93,400 0 0
GERDAU S A CMN 373737105 713 92,500 SH SH-DEF 2 92,500 0 0
GERDAU S A CMN 373737105 7,827 1,015,194 SH SH-DEF 3 943,797 0 71,397
GERDAU S A CMN 373737105 257 33,285 SH SH-DEF 4 0 0 33,285
GERON CORP CMN 374163103 57 53,350 SH SH-DEF 1 53,350 0 0
GETTY RLTY CORP NEW CMN 374297109 1,729 85,553 SH SH-DEF 1 85,553 0 0
GETTY RLTY CORP NEW CMN 374297109 1,364 67,506 SH SH-DEF 2 67,506 0 0
GFI GROUP INC CMN 361652209 1,055 315,758 SH SH-DEF 1 315,758 0 0
GFI GROUP INC CMN 361652209 104 31,260 SH SH-DEF 2 31,260 0 0
GIANT INTERACTIVE GROUP INC CMN 374511103 114 17,514 SH SH-DEF 1 17,514 0 0
GIBRALTAR INDS INC CMN 374689107 1,348 73,843 SH SH-DEF 1 73,843 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 591 14,812 SH SH-DEF 1 14,812 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 1,738 43,554 SH SH-DEF 2 43,554 0 0
GILDAN ACTIVEWEAR INC CMN 375916103 669 16,767 SH SH-DEF 3 16,767 0 0
GILEAD SCIENCES INC CMN 375558103 278,773 5,696,217 SH SH-DEF 1 5,663,617 0 32,600
GILEAD SCIENCES INC CNV 375558AH6 49 19,000 PRN SH-DEF 1 19,000 0 0
GILEAD SCIENCES INC CNV 375558AP8 451 208,000 PRN SH-DEF 1 208,000 0 0
GILEAD SCIENCES INC CNV 375558AN3 52 24,000 PRN SH-DEF 1 24,000 0 0
GILEAD SCIENCES INC CMN 375558103 33,225 678,900 SH CAL SH-DEF 1 678,900 0 0
GILEAD SCIENCES INC CMN 375558103 81,989 1,675,300 SH PUT SH-DEF 1 1,675,300 0 0
GILEAD SCIENCES INC CMN 375558103 227,292 4,644,306 SH SH-DEF 2 4,265,900 0 378,406
GILEAD SCIENCES INC CMN 375558103 1,616 33,013 SH OTHER 6,2 0 33,013 0
GILEAD SCIENCES INC CMN 375558103 4,984 101,843 SH SH-DEF 7 101,843 0 0
GIVEN IMAGING CMN M52020100 1,811 110,742 SH SH-DEF 2 110,742 0 0
GLACIER BANCORP INC NEW CMN 37637Q105 4,775 251,590 SH SH-DEF 1 249,800 0 1,790
GLACIER BANCORP INC NEW CMN 37637Q105 27,775 1,463,358 SH SH-DEF 2 1,365,612 0 97,746
GLADSTONE CAPITAL CORP CMN 376535100 146 15,916 SH SH-DEF 1 15,916 0 0
GLADSTONE CAPITAL CORP CMN 376535100 661 71,818 SH SH-DEF 2 71,818 0 0
GLADSTONE COML CORP CMN 376536108 196 10,044 SH SH-DEF 1 10,044 0 0
GLADSTONE INVT CORP CMN 376546107 1,028 140,577 SH SH-DEF 1 140,577 0 0
GLATFELTER CMN 377316104 3,763 160,956 SH SH-DEF 1 160,956 0 0
GLATFELTER CMN 377316104 879 37,576 SH SH-DEF 2 33,815 0 3,761
GLAXOSMITHKLINE PLC CMN 37733W105 2,664 56,789 SH SH-DEF 1 55,803 0 986
GLAXOSMITHKLINE PLC CMN 37733W105 12,342 263,100 SH PUT SH-DEF 1 263,100 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 8,631 184,000 SH CAL SH-DEF 1 184,000 0 0
GLAXOSMITHKLINE PLC CMN 37733W105 99,963 2,130,944 SH SH-DEF 2 1,838,608 0 292,336
GLIMCHER RLTY TR CMN 379302102 4,350 374,969 SH SH-DEF 1 374,969 0 0
GLIMCHER RLTY TR CMN 379302102 373 32,195 SH SH-DEF 2 32,195 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 250 35,422 SH SH-DEF 1 35,422 0 0
GLOBAL CASH ACCESS HLDGS INC CMN 378967103 882 125,098 SH SH-DEF 2 120,656 0 4,442
GLOBAL EAGLE ENTMT INC CMN 37951D102 189 19,261 SH SH-DEF 1 19,261 0 0
GLOBAL INDEMNITY PLC CMN G39319101 977 42,103 SH SH-DEF 2 42,103 0 0
GLOBAL PMTS INC CMN 37940X102 2,017 40,609 SH SH-DEF 1 40,465 0 144
GLOBAL PMTS INC CMN 37940X102 983 19,800 SH CAL SH-DEF 1 19,800 0 0
GLOBAL PMTS INC CMN 37940X102 1,271 25,585 SH SH-DEF 2 25,585 0 0
GLOBAL X FDS CMN 37950E754 129 20,052 SH SH-DEF 1 5,352 0 14,700
GLOBAL X FDS CMN 37950E200 677 32,357 SH SH-DEF 1 32,357 0 0
GLOBAL X FDS CMN 37950E747 1,422 92,573 SH SH-DEF 1 92,573 0 0
GLOBAL X FDS CMN 37950E762 409 29,928 SH SH-DEF 1 29,928 0 0
GLOBAL X FDS CMN 37950E408 286 20,360 SH SH-DEF 1 20,360 0 0
GLOBAL X FDS CMN 37950E853 234 12,900 SH PUT SH-DEF 1 12,900 0 0
GLOBAL X FDS CMN 37950E853 403 22,200 SH CAL SH-DEF 1 22,200 0 0
GLOBAL X FDS CMN 37950E754 14 2,100 SH CAL SH-DEF 1 2,100 0 0
GLOBAL X FDS CMN 37950E754 1 200 SH PUT SH-DEF 1 200 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 481 34,547 SH SH-DEF 1 34,547 0 0
GLOBE SPECIALTY METALS INC CMN 37954N206 273 19,621 SH SH-DEF 2 17,153 0 2,468
GLOBECOMM SYSTEMS INC CMN 37956X103 1,133 94,308 SH SH-DEF 1 94,308 0 0
GLOBUS MED INC CMN 379577208 112,369 7,654,531 SH SH-DEF 1 3,831,770 0 3,822,761
GLU MOBILE INC CMN 379890106 63 21,124 SH SH-DEF 1 21,124 0 0
GLU MOBILE INC CMN 379890106 43 14,280 SH SH-DEF 2 14,280 0 0
GMX RES INC CMN 38011M603 232 106,005 SH SH-DEF 1 106,005 0 0
GNC HLDGS INC CMN 36191G107 1,255 31,939 SH SH-DEF 1 31,276 0 663
GNC HLDGS INC CMN 36191G107 16,195 412,300 SH CAL SH-DEF 1 412,300 0 0
GNC HLDGS INC CMN 36191G107 22,254 566,539 SH SH-DEF 2 530,155 0 36,384
GOL LINHAS AEREAS INTLG S A CMN 38045R107 897 150,804 SH SH-DEF 1 150,804 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 238 40,000 SH CAL SH-DEF 1 40,000 0 0
GOL LINHAS AEREAS INTLG S A CMN 38045R107 12,508 2,102,209 SH SH-DEF 3 2,102,209 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 344 9,297 SH SH-DEF 1 9,297 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 1,104 29,834 SH SH-DEF 2 29,834 0 0
GOLAR LNG LTD BERMUDA CMN G9456A100 275 7,441 SH SH-DEF 3 7,441 0 0
GOLAR LNG PARTNERS LP CMN Y2745C102 75,704 2,294,068 SH SH-DEF 2 2,294,068 0 0
GOLD FIELDS LTD NEW CMN 38059T106 2,817 363,496 SH SH-DEF 1 363,496 0 0
GOLD FIELDS LTD NEW CMN 38059T106 3,705 478,000 SH CAL SH-DEF 1 478,000 0 0
GOLD FIELDS LTD NEW CMN 38059T106 893 115,200 SH PUT SH-DEF 1 115,200 0 0
GOLD RESOURCE CORP CMN 38068T105 172 13,229 SH SH-DEF 1 13,229 0 0
GOLDCORP INC NEW CMN 380956409 32,984 980,781 SH SH-DEF 1 980,781 0 0
GOLDCORP INC NEW CNV 380956AB8 270 259,000 PRN SH-DEF 1 259,000 0 0
GOLDCORP INC NEW CMN 380956409 48,175 1,432,500 SH PUT SH-DEF 1 1,432,500 0 0
GOLDCORP INC NEW CMN 380956409 53,872 1,601,900 SH CAL SH-DEF 1 1,601,900 0 0
GOLDCORP INC NEW CMN 380956409 9,571 284,595 SH SH-DEF 2 277,560 0 7,035
GOLDCORP INC NEW CMN 380956409 38,498 1,144,763 SH SH-DEF 3 1,144,763 0 0
GOLDEN MINERALS CO CMN 381119106 37 15,478 SH SH-DEF 1 15,478 0 0
GOLDEN MINERALS CO CMN 381119106 42 17,780 SH SH-DEF 2 17,780 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 181 112,868 SH SH-DEF 1 112,868 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 267 166,719 SH SH-DEF 2 166,719 0 0
GOLDEN STAR RES LTD CDA CMN 38119T104 1,201 750,587 SH SH-DEF 3 750,587 0 0
GOLDMAN SACHS GROUP INC CMN 38144L852 45,861 957,024 SH SH-DEF 1 957,024 0 0
GOLDMAN SACHS GROUP INC CNV 38143UTC5 1,077 951,000 PRN SH-DEF 1 951,000 0 0
GOLUB CAP BDC INC CMN 38173M102 212 12,812 SH SH-DEF 1 12,076 0 736
GOLUB CAP BDC INC CMN 38173M102 9,911 600,276 SH SH-DEF 2 560,026 0 40,250
GOODRICH PETE CORP CMN 382410405 159 10,164 SH SH-DEF 1 10,164 0 0
GOODRICH PETE CORP CNV 382410AC2 20 20,000 PRN SH-DEF 1 20,000 0 0
GOODRICH PETE CORP CMN 382410405 1,099 70,200 SH CAL SH-DEF 1 70,200 0 0
GOODRICH PETE CORP CMN 382410405 779 49,800 SH PUT SH-DEF 1 49,800 0 0
GOODRICH PETE CORP CMN 382410405 3,981 254,379 SH SH-DEF 2 254,379 0 0
GOODRICH PETE CORP CNV 382410AC2 1,989 2,000,000 PRN SH-DEF 2 2,000,000 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 4,739 375,944 SH SH-DEF 1 375,944 0 0
GOODYEAR TIRE & RUBR CO CMN 382550309 1,076 24,720 SH SH-DEF 1 24,720 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 5,308 421,100 SH CAL SH-DEF 1 421,100 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 5,817 461,500 SH PUT SH-DEF 1 461,500 0 0
GOODYEAR TIRE & RUBR CO CMN 382550101 6,576 521,710 SH SH-DEF 2 438,794 0 82,916
GOODYEAR TIRE & RUBR CO CMN 382550101 159 12,580 SH OTHER 6,2 0 12,580 0
GOODYEAR TIRE & RUBR CO CMN 382550101 819 65,000 SH SH-DEF 7 65,000 0 0
GOOGLE INC CMN 38259P508 549,320 691,675 SH SH-DEF 1 433,398 0 258,277
GOOGLE INC CMN 38259P508 376,350 473,880 SH CAL SH-DEF 1 473,880 0 0
GOOGLE INC CMN 38259P508 586,984 739,100 SH PUT SH-DEF 1 739,100 0 0
GOOGLE INC CMN 38259P508 1,173,283 1,477,336 SH SH-DEF 2 1,265,958 0 211,378
GOOGLE INC CMN 38259P508 79,419 100,000 SH CAL SH-DEF 2 100,000 0 0
GOOGLE INC CMN 38259P508 34,028 42,846 SH SH-DEF 3 1,042 0 41,804
GOOGLE INC CMN 38259P508 4,486 5,649 SH SH-DEF 4 0 0 5,649
GOOGLE INC CMN 38259P508 34,765 43,774 SH SH-DEF 5 15 0 43,759
GOOGLE INC CMN 38259P508 6,477 8,155 SH OTHER 6,2 0 8,155 0
GOOGLE INC CMN 38259P508 29,367 36,978 SH SH-DEF 7 36,978 0 0
GORMAN RUPP CO CMN 383082104 1,705 56,725 SH SH-DEF 1 56,725 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 1,488 57,830 SH SH-DEF 1 57,830 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 36,421 1,415,511 SH SH-DEF 2 1,415,511 0 0
GOVERNMENT PPTYS INCOME TR CMN 38376A103 41,793 1,624,300 SH SH-DEF 7 1,624,300 0 0
GP STRATEGIES CORP CMN 36225V104 450 18,876 SH SH-DEF 1 18,876 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 1,209 20,620 SH SH-DEF 2 20,620 0 0
GPO AEROPORTUARIO DEL PAC SA CMN 400506101 2,099 35,809 SH SH-DEF 7 35,809 0 0
GRACE W R & CO DEL NEW CMN 38388F108 1,544 19,922 SH SH-DEF 1 19,449 0 473
GRACE W R & CO DEL NEW CMN 38388F108 14,549 187,700 SH CAL SH-DEF 1 187,700 0 0
GRACE W R & CO DEL NEW CMN 38388F108 18,897 243,800 SH PUT SH-DEF 1 243,800 0 0
GRACE W R & CO DEL NEW CMN 38388F108 40,161 518,135 SH SH-DEF 2 472,533 0 45,602
GRACE W R & CO DEL NEW CMN 38388F108 16,277 210,000 SH SH-DEF 3 0 0 210,000
GRACE W R & CO DEL NEW CMN 38388F108 486 6,276 SH OTHER 6,2 0 6,276 0
GRACO INC CMN 384109104 2,679 46,165 SH SH-DEF 1 41,851 0 4,314
GRACO INC CMN 384109104 128,656 2,217,064 SH SH-DEF 2 2,158,091 0 58,973
GRACO INC CMN 384109104 511 8,799 SH OTHER 6,2 0 8,799 0
GRAFTECH INTL LTD CMN 384313102 724 94,242 SH SH-DEF 1 94,242 0 0
GRAFTECH INTL LTD CMN 384313102 33 4,300 SH CAL SH-DEF 1 4,300 0 0
GRAFTECH INTL LTD CMN 384313102 22 2,900 SH PUT SH-DEF 1 2,900 0 0
GRAFTECH INTL LTD CMN 384313102 466 60,717 SH SH-DEF 2 60,717 0 0
GRAHAM CORP CMN 384556106 783 31,635 SH SH-DEF 1 31,635 0 0
GRAINGER W W INC CMN 384802104 26,392 117,310 SH SH-DEF 1 78,060 0 39,250
GRAINGER W W INC CMN 384802104 4,612 20,500 SH CAL SH-DEF 1 20,500 0 0
GRAINGER W W INC CMN 384802104 11,631 51,700 SH PUT SH-DEF 1 51,700 0 0
GRAINGER W W INC CMN 384802104 5,029 22,353 SH SH-DEF 2 22,353 0 0
GRAINGER W W INC CMN 384802104 1,467 6,521 SH SH-DEF 7 6,521 0 0
GRAMERCY CAP CORP CMN 384871109 192 36,761 SH SH-DEF 1 36,761 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 301 51,180 SH SH-DEF 2 51,180 0 0
GRAN TIERRA ENERGY INC CMN 38500T101 94 16,028 SH SH-DEF 7 16,028 0 0
GRAND CANYON ED INC CMN 38526M106 1,464 57,666 SH SH-DEF 1 57,666 0 0
GRANITE CONSTR INC CMN 387328107 1,463 45,939 SH SH-DEF 1 45,939 0 0
GRANITE CONSTR INC CMN 387328107 288 9,060 SH SH-DEF 2 5,864 0 3,196
GRANITE REAL ESTATE INVT TR CMN 387437114 573 15,000 SH SH-DEF 2 15,000 0 0
GRAPHIC PACKAGING HLDG CO CMN 388689101 911 121,695 SH SH-DEF 1 117,254 0 4,441
GRAPHIC PACKAGING HLDG CO CMN 388689101 28,323 3,781,477 SH SH-DEF 2 3,531,135 0 250,342
GRAPHIC PACKAGING HLDG CO CMN 388689101 96 12,836 SH SH-DEF 7 12,836 0 0
GRAY TELEVISION INC CMN 389375106 272 57,905 SH SH-DEF 1 57,905 0 0
GRAY TELEVISION INC CMN 389375106 88 18,759 SH SH-DEF 2 18,759 0 0
GRAY TELEVISION INC CMN 389375106 640 136,521 SH SH-DEF 7 136,521 0 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 111 16,515 SH SH-DEF 1 16,515 0 0
GREAT PLAINS ENERGY INC CMN 391164100 2,595 111,887 SH SH-DEF 1 102,342 0 9,545
GREAT PLAINS ENERGY INC CMN 391164100 3,298 142,218 SH SH-DEF 2 131,288 0 10,930
GREAT PLAINS ENERGY INC CMN 391164100 187 8,070 SH OTHER 6,2 0 8,070 0
GREAT SOUTHN BANCORP INC CMN 390905107 1,905 78,108 SH SH-DEF 2 78,108 0 0
GREATBATCH INC CMN 39153L106 278 9,297 SH SH-DEF 1 9,297 0 0
GREATBATCH INC CMN 39153L106 315 10,534 SH SH-DEF 2 10,534 0 0
GREEN DOT CORP CMN 39304D102 430 25,708 SH SH-DEF 1 25,708 0 0
GREEN DOT CORP CMN 39304D102 449 26,900 SH PUT SH-DEF 1 26,900 0 0
GREEN DOT CORP CMN 39304D102 301 18,000 SH CAL SH-DEF 1 18,000 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 19,494 343,448 SH SH-DEF 1 343,448 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 43,370 764,100 SH PUT SH-DEF 1 764,100 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 10,557 186,000 SH CAL SH-DEF 1 186,000 0 0
GREEN MTN COFFEE ROASTERS IN CMN 393122106 2,703 47,623 SH SH-DEF 2 47,623 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 275 24,052 SH SH-DEF 1 24,052 0 0
GREEN PLAINS RENEWABLE ENERG CMN 393222104 1,304 114,025 SH SH-DEF 2 112,069 0 1,956
GREENBRIER COS INC CMN 393657101 711 31,316 SH SH-DEF 1 31,316 0 0
GREENBRIER COS INC CNV 393657AD3 36 36,000 PRN SH-DEF 1 36,000 0 0
GREENBRIER COS INC CMN 393657101 435 19,155 SH SH-DEF 2 19,155 0 0
GREENHILL & CO INC CMN 395259104 3,005 56,289 SH SH-DEF 1 56,289 0 0
GREENHILL & CO INC CMN 395259104 14,581 273,154 SH SH-DEF 2 263,023 0 10,131
GREENLIGHT CAPITAL RE LTD CMN G4095J109 1,910 78,116 SH SH-DEF 1 78,116 0 0
GREIF INC CMN 397624107 1,721 32,100 SH SH-DEF 1 32,100 0 0
GREIF INC CMN 397624107 351 6,542 SH SH-DEF 2 6,542 0 0
GRIFFIN LD & NURSERIES INC CMN 398231100 646 21,496 SH SH-DEF 1 21,496 0 0
GRIFFON CORP CMN 398433102 121,744 10,213,427 SH SH-DEF 1 10,213,427 0 0
GRIFOLS S A CMN 398438408 74,137 2,555,562 SH SH-DEF 1 2,555,562 0 0
GRIFOLS S A CMN 398438408 3,783 130,392 SH SH-DEF 2 130,392 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 8,796 146,435 SH SH-DEF 1 146,435 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 10,232 170,328 SH SH-DEF 2 161,364 0 8,964
GROUPE CGI INC CMN 39945C109 1,671 61,506 SH SH-DEF 2 61,506 0 0
GROUPON INC CMN 399473107 700 114,302 SH SH-DEF 1 114,302 0 0
GROUPON INC CMN 399473107 5,382 879,400 SH CAL SH-DEF 1 879,400 0 0
GROUPON INC CMN 399473107 3,448 563,400 SH PUT SH-DEF 1 563,400 0 0
GROUPON INC CMN 399473107 2,703 441,590 SH SH-DEF 2 350,119 0 91,471
GRUPO AEROPORTUARIO CTR NORT CMN 400501102 226 6,772 SH SH-DEF 7 6,772 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 6,080 44,490 SH SH-DEF 2 44,490 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 2,829 20,700 SH SH-DEF 3 20,700 0 0
GRUPO AEROPORTUARIO DEL SURE CMN 40051E202 949 6,943 SH SH-DEF 7 6,943 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 9,874 639,913 SH SH-DEF 2 639,913 0 0
GRUPO FINANCIERO SANTANDER M CMN 40053C105 1,199 77,720 SH SH-DEF 3 77,720 0 0
GRUPO TELEVISA SA CMN 40049J206 29,142 1,095,149 SH SH-DEF 2 1,095,149 0 0
GRUPO TELEVISA SA CMN 40049J206 1,783 67,000 SH SH-DEF 3 67,000 0 0
GS FIN CORP CMN 362273104 3,643 204,668 SH SH-DEF 1 204,668 0 0
GSI GROUP INC CDA NEW CMN 36191C205 15,998 1,875,490 SH SH-DEF 2 1,875,490 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 178 53,952 SH SH-DEF 1 53,952 0 0
GT ADVANCED TECHNOLOGIES INC CMN 36191U106 186 56,257 SH SH-DEF 2 56,257 0 0
GTX INC DEL CMN 40052B108 56 13,463 SH SH-DEF 1 13,463 0 0
GUARANTY BANCORP DEL CMN 40075T102 40 18,909 SH SH-DEF 1 18,909 0 0
GUESS INC CMN 401617105 5,442 219,164 SH SH-DEF 1 219,164 0 0
GUESS INC CMN 401617105 5,629 226,700 SH PUT SH-DEF 1 226,700 0 0
GUESS INC CMN 401617105 4,328 174,300 SH CAL SH-DEF 1 174,300 0 0
GUESS INC CMN 401617105 1,906 76,761 SH SH-DEF 2 53,135 0 23,626
GUIDANCE SOFTWARE INC CMN 401692108 138 12,676 SH SH-DEF 1 12,676 0 0
GUIDANCE SOFTWARE INC CMN 401692108 129 11,857 SH SH-DEF 7 11,857 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 782 20,337 SH SH-DEF 1 20,337 0 0
GUIDEWIRE SOFTWARE INC CMN 40171V100 247 6,426 SH SH-DEF 2 6,426 0 0
GULF ISLAND FABRICATION INC CMN 402307102 1,288 61,146 SH SH-DEF 1 61,146 0 0
GULF RESOURCES INC CMN 40251W309 34 31,337 SH SH-DEF 1 31,337 0 0
GULF RESOURCES INC CMN 40251W309 36 32,700 SH PUT SH-DEF 1 32,700 0 0
GULFMARK OFFSHORE INC CMN 402629208 1,074 27,567 SH SH-DEF 1 26,662 0 905
GULFMARK OFFSHORE INC CMN 402629208 29,329 752,788 SH SH-DEF 2 703,108 0 49,680
GULFPORT ENERGY CORP CMN 402635304 3,828 83,536 SH SH-DEF 1 83,536 0 0
GULFPORT ENERGY CORP CMN 402635304 2,026 44,200 SH PUT SH-DEF 1 44,200 0 0
GULFPORT ENERGY CORP CMN 402635304 589 12,856 SH SH-DEF 2 12,856 0 0
GULFPORT ENERGY CORP CMN 402635304 6,875 150,008 SH SH-DEF 7 150,008 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 529 25,931 SH SH-DEF 1 25,931 0 0
H & E EQUIPMENT SERVICES INC CMN 404030108 2,591 127,004 SH SH-DEF 2 123,268 0 3,736
H & Q HEALTHCARE INVESTORS CMN 404052102 5,227 261,608 SH SH-DEF 1 261,608 0 0
HACKETT GROUP INC CMN 404609109 390 85,234 SH SH-DEF 1 85,234 0 0
HACKETT GROUP INC CMN 404609109 48 10,532 SH SH-DEF 2 10,532 0 0
HAEMONETICS CORP CMN 405024100 1,466 35,191 SH SH-DEF 1 35,191 0 0
HAEMONETICS CORP CMN 405024100 831 19,944 SH SH-DEF 2 9,345 0 10,599
HAIN CELESTIAL GROUP INC CMN 405217100 2,298 37,616 SH SH-DEF 1 36,927 0 689
HAIN CELESTIAL GROUP INC CMN 405217100 226,346 3,705,734 SH SH-DEF 2 3,638,279 0 67,455
HAIN CELESTIAL GROUP INC CMN 405217100 598 9,785 SH OTHER 6,2 0 9,785 0
HALCON RES CORP CMN 40537Q209 2,694 345,764 SH SH-DEF 1 345,764 0 0
HALLIBURTON CO CMN 406216101 72,227 1,787,365 SH SH-DEF 1 1,449,534 0 337,831
HALLIBURTON CO CMN 406216101 236,552 5,853,800 SH CAL SH-DEF 1 5,853,800 0 0
HALLIBURTON CO CMN 406216101 121,917 3,017,000 SH PUT SH-DEF 1 3,017,000 0 0
HALLIBURTON CO CMN 406216101 362,708 8,975,693 SH SH-DEF 2 8,350,963 0 624,730
HALLIBURTON CO CMN 406216101 12,495 309,213 SH SH-DEF 3 10,631 0 298,582
HALLIBURTON CO CMN 406216101 1,945 48,121 SH SH-DEF 4 0 0 48,121
HALLIBURTON CO CMN 406216101 3,734 92,412 SH OTHER 6,2 0 92,412 0
HALLIBURTON CO CMN 406216101 2,627 65,018 SH SH-DEF 7 65,018 0 0
HALOZYME THERAPEUTICS INC CMN 40637H109 733 127,226 SH SH-DEF 1 127,226 0 0
HAMPTON ROADS BANKSHARES INC CMN 409321502 74 56,147 SH SH-DEF 1 56,147 0 0
HANCOCK HLDG CO CMN 410120109 6,565 212,313 SH SH-DEF 1 212,313 0 0
HANCOCK HLDG CO CMN 410120109 1,212 39,201 SH SH-DEF 2 39,201 0 0
HANCOCK JOHN FINL OPPTYS FD CMN 409735206 1,928 92,117 SH SH-DEF 1 92,117 0 0
HANESBRANDS INC CMN 410345102 11,020 241,881 SH SH-DEF 1 155,506 0 86,375
HANESBRANDS INC CMN 410345102 38,326 841,210 SH SH-DEF 2 791,552 0 49,658
HANGER INC CMN 41043F208 1,044 33,119 SH SH-DEF 1 33,119 0 0
HANMI FINL CORP CMN 410495204 741 46,291 SH SH-DEF 1 46,291 0 0
HANOVER INS GROUP INC CMN 410867105 1,430 28,788 SH SH-DEF 1 28,788 0 0
HANOVER INS GROUP INC CMN 410867105 439 8,834 SH SH-DEF 2 8,834 0 0
HANSEN MEDICAL INC CMN 411307101 26 13,176 SH SH-DEF 1 13,176 0 0
HANWHA SOLARONE CO LTD CMN 41135V103 117 127,149 SH SH-DEF 7 127,149 0 0
HARBINGER GROUP INC CMN 41146A106 167 20,207 SH SH-DEF 1 20,207 0 0
HARBINGER GROUP INC CMN 41146A106 89 10,742 SH SH-DEF 2 10,742 0 0
HARDINGE INC CMN 412324303 394 28,912 SH SH-DEF 1 28,912 0 0
HARLEY DAVIDSON INC CMN 412822108 31,228 585,893 SH SH-DEF 1 585,443 0 450
HARLEY DAVIDSON INC CMN 412822108 8,107 152,100 SH CAL SH-DEF 1 152,100 0 0
HARLEY DAVIDSON INC CMN 412822108 11,401 213,900 SH PUT SH-DEF 1 213,900 0 0
HARLEY DAVIDSON INC CMN 412822108 6,637 124,520 SH SH-DEF 2 124,520 0 0
HARLEY DAVIDSON INC CMN 412822108 233 4,377 SH OTHER 6,2 0 4,377 0
HARLEY DAVIDSON INC CMN 412822108 1,468 27,542 SH SH-DEF 7 27,542 0 0
HARMAN INTL INDS INC CMN 413086109 6,482 145,235 SH SH-DEF 1 144,895 0 340
HARMAN INTL INDS INC CMN 413086109 18 400 SH CAL SH-DEF 1 400 0 0
HARMAN INTL INDS INC CMN 413086109 27 600 SH PUT SH-DEF 1 600 0 0
HARMAN INTL INDS INC CMN 413086109 14,239 319,041 SH SH-DEF 2 299,599 0 19,442
HARMONIC INC CMN 413160102 1,013 174,934 SH SH-DEF 1 174,934 0 0
HARMONIC INC CMN 413160102 158 27,219 SH SH-DEF 2 27,219 0 0
HARMONY GOLD MNG LTD CMN 413216300 1,217 189,821 SH SH-DEF 1 189,821 0 0
HARMONY GOLD MNG LTD CMN 413216300 131 20,400 SH CAL SH-DEF 1 20,400 0 0
HARMONY GOLD MNG LTD CMN 413216300 86 13,400 SH PUT SH-DEF 1 13,400 0 0
HARMONY GOLD MNG LTD CMN 413216300 323 50,321 SH SH-DEF 7 50,321 0 0
HARRIS CORP DEL CMN 413875105 14,355 309,782 SH SH-DEF 1 309,092 0 690
HARRIS CORP DEL CMN 413875105 366 7,900 SH CAL SH-DEF 1 7,900 0 0
HARRIS CORP DEL CMN 413875105 255 5,500 SH PUT SH-DEF 1 5,500 0 0
HARRIS CORP DEL CMN 413875105 6,873 148,313 SH SH-DEF 2 145,102 0 3,211
HARRIS CORP DEL CMN 413875105 222 4,798 SH OTHER 6,2 0 4,798 0
HARRIS CORP DEL CMN 413875105 677 14,602 SH SH-DEF 7 14,602 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 12,643 296,020 SH SH-DEF 1 296,020 0 0
HARRIS TEETER SUPERMARKETS I CMN 414585109 855 20,027 SH SH-DEF 2 20,027 0 0
HARSCO CORP CMN 415864107 810 32,709 SH SH-DEF 1 32,709 0 0
HARSCO CORP CMN 415864107 5,157 208,180 SH SH-DEF 2 193,104 0 15,076
HARSCO CORP CMN 415864107 83 3,361 SH OTHER 6,2 0 3,361 0
HARTE-HANKS INC CMN 416196103 1,099 141,136 SH SH-DEF 1 141,136 0 0
HARTE-HANKS INC CMN 416196103 475 60,935 SH SH-DEF 2 60,935 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 15,070 584,102 SH SH-DEF 1 561,885 0 22,217
HARTFORD FINL SVCS GROUP INC CMN 416515708 650 27,355 SH SH-DEF 1 27,355 0 0
HARTFORD FINL SVCS GROUP INC WTS 416515120 19,903 1,164,616 SH SH-DEF 1 1,164,616 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 3,191 123,700 SH PUT SH-DEF 1 123,700 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 3,346 129,700 SH CAL SH-DEF 1 129,700 0 0
HARTFORD FINL SVCS GROUP INC CMN 416515104 297,846 11,544,420 SH SH-DEF 2 11,492,091 0 52,329
HARTFORD FINL SVCS GROUP INC CMN 416515104 2,246 87,036 SH OTHER 6,2 0 87,036 0
HARVEST NATURAL RESOURCES IN CMN 41754V103 156 44,430 SH SH-DEF 1 44,430 0 0
HASBRO INC CMN 418056107 9,367 213,182 SH SH-DEF 1 212,170 0 1,012
HASBRO INC CMN 418056107 3,221 73,300 SH PUT SH-DEF 1 73,300 0 0
HASBRO INC CMN 418056107 2,720 61,900 SH CAL SH-DEF 1 61,900 0 0
HASBRO INC CMN 418056107 13,709 311,985 SH SH-DEF 2 245,598 0 66,387
HASBRO INC CMN 418056107 261 5,938 SH OTHER 6,2 0 5,938 0
HASBRO INC CMN 418056107 17,576 400,000 SH SH-DEF 8 400,000 0 0
HATTERAS FINL CORP CMN 41902R103 6,597 240,513 SH SH-DEF 1 240,513 0 0
HATTERAS FINL CORP CMN 41902R103 96 3,500 SH PUT SH-DEF 1 3,500 0 0
HATTERAS FINL CORP CMN 41902R103 5 200 SH CAL SH-DEF 1 200 0 0
HATTERAS FINL CORP CMN 41902R103 268 9,779 SH SH-DEF 2 9,779 0 0
HAVERTY FURNITURE INC CMN 419596101 1,828 88,934 SH SH-DEF 1 88,934 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 2,047 73,889 SH SH-DEF 1 73,889 0 0
HAWAIIAN ELEC INDUSTRIES CMN 419870100 475 17,134 SH SH-DEF 2 17,134 0 0
HAWAIIAN HOLDINGS INC CMN 419879101 110 19,044 SH SH-DEF 1 19,044 0 0
HAYNES INTERNATIONAL INC CMN 420877201 2,712 49,039 SH SH-DEF 1 49,039 0 0
HCA HOLDINGS INC CMN 40412C101 49,983 1,230,210 SH SH-DEF 1 517,060 0 713,150
HCA HOLDINGS INC CMN 40412C101 8,691 213,900 SH PUT SH-DEF 1 213,900 0 0
HCA HOLDINGS INC CMN 40412C101 3,449 84,900 SH CAL SH-DEF 1 84,900 0 0
HCA HOLDINGS INC CMN 40412C101 11,594 285,347 SH SH-DEF 2 285,347 0 0
HCA HOLDINGS INC CMN 40412C101 285 7,018 SH OTHER 6,2 0 7,018 0
HCA HOLDINGS INC CMN 40412C101 48,889 1,203,284 SH SH-DEF 7 1,203,284 0 0
HCC INS HLDGS INC CMN 404132102 2,972 70,722 SH SH-DEF 1 70,722 0 0
HCC INS HLDGS INC CMN 404132102 1,183 28,155 SH SH-DEF 2 28,155 0 0
HCP INC CMN 40414L109 63,756 1,278,705 SH SH-DEF 1 1,275,943 0 2,762
HCP INC CMN 40414L109 768 15,400 SH CAL SH-DEF 1 15,400 0 0
HCP INC CMN 40414L109 853 17,100 SH PUT SH-DEF 1 17,100 0 0
HCP INC CMN 40414L109 114,780 2,302,041 SH SH-DEF 2 2,302,041 0 0
HCP INC CMN 40414L109 701 14,061 SH SH-DEF 7 14,061 0 0
HDFC BANK LTD CMN 40415F101 1,561 41,712 SH SH-DEF 1 36,712 0 5,000
HDFC BANK LTD CMN 40415F101 1,120 29,939 SH SH-DEF 2 29,939 0 0
HDFC BANK LTD CMN 40415F101 2,169 57,968 SH SH-DEF 3 57,968 0 0
HDFC BANK LTD CMN 40415F101 2,275 60,787 SH SH-DEF 7 60,787 0 0
HEADWATERS INC CMN 42210P102 699 64,149 SH SH-DEF 1 64,149 0 0
HEADWATERS INC CMN 42210P102 1,960 179,796 SH SH-DEF 2 156,039 0 23,757
HEALTH CARE REIT INC CMN 42217K106 56,769 835,945 SH SH-DEF 1 835,945 0 0
HEALTH CARE REIT INC CMN 42217K106 129 1,900 SH CAL SH-DEF 1 1,900 0 0
HEALTH CARE REIT INC CMN 42217K106 7 100 SH PUT SH-DEF 1 100 0 0
HEALTH CARE REIT INC CMN 42217K106 144,470 2,127,378 SH SH-DEF 2 2,052,590 0 74,788
HEALTH CARE REIT INC CMN 42217K106 1,125 16,571 SH OTHER 6,2 0 16,571 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 1,780 138,294 SH SH-DEF 1 138,294 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 1,764 137,100 SH CAL SH-DEF 1 137,100 0 0
HEALTH MGMT ASSOC INC NEW CMN 421933102 1,882 146,220 SH SH-DEF 2 146,220 0 0
HEALTH NET INC CMN 42222G108 1,759 61,474 SH SH-DEF 1 60,059 0 1,415
HEALTH NET INC CMN 42222G108 280 9,800 SH CAL SH-DEF 1 9,800 0 0
HEALTH NET INC CMN 42222G108 206 7,200 SH PUT SH-DEF 1 7,200 0 0
HEALTH NET INC CMN 42222G108 8,760 306,065 SH SH-DEF 2 306,065 0 0
HEALTHCARE RLTY TR CMN 421946104 5,297 186,574 SH SH-DEF 1 186,574 0 0
HEALTHCARE RLTY TR CMN 421946104 37,133 1,307,946 SH SH-DEF 2 1,305,262 0 2,684
HEALTHCARE SVCS GRP INC CMN 421906108 5,611 218,905 SH SH-DEF 1 218,905 0 0
HEALTHCARE SVCS GRP INC CMN 421906108 32,275 1,259,271 SH SH-DEF 2 1,257,426 0 1,845
HEALTHCARE TR AMER INC CMN 42225P105 455 38,718 SH SH-DEF 1 38,718 0 0
HEALTHCARE TR AMER INC CMN 42225P105 17,387 1,479,787 SH SH-DEF 2 1,479,787 0 0
HEALTHSOUTH CORP CMN 421924309 3,177 120,489 SH SH-DEF 1 116,492 0 3,997
HEALTHSOUTH CORP CMN 421924309 72,065 2,732,835 SH SH-DEF 2 2,547,820 0 185,015
HEALTHWAYS INC CMN 422245100 138 11,282 SH SH-DEF 1 11,282 0 0
HEARTLAND EXPRESS INC CMN 422347104 780 58,449 SH SH-DEF 1 57,322 0 1,127
HEARTLAND EXPRESS INC CMN 422347104 13,477 1,010,266 SH SH-DEF 2 941,811 0 68,455
HEARTLAND PMT SYS INC CMN 42235N108 2,658 80,622 SH SH-DEF 1 80,622 0 0
HEARTLAND PMT SYS INC CMN 42235N108 1,087 32,978 SH SH-DEF 2 26,603 0 6,375
HEARTLAND PMT SYS INC CMN 42235N108 288 8,744 SH SH-DEF 7 8,744 0 0
HEARTWARE INTL INC CMN 422368100 1,473 16,666 SH SH-DEF 1 16,666 0 0
HEARTWARE INTL INC CMN 422368100 2,210 25,000 SH CAL SH-DEF 1 25,000 0 0
HEARTWARE INTL INC CMN 422368100 2,670 30,200 SH PUT SH-DEF 1 30,200 0 0
HECKMANN CORP CMN 422680108 6,185 1,441,663 SH SH-DEF 1 1,441,663 0 0
HECKMANN CORP CMN 422680108 4,912 1,145,100 SH PUT SH-DEF 1 1,145,100 0 0
HECKMANN CORP CMN 422680108 45 10,461 SH SH-DEF 2 10,461 0 0
HECLA MNG CO CMN 422704106 1,426 360,904 SH SH-DEF 1 360,904 0 0
HECLA MNG CO CMN 422704106 2,135 540,500 SH CAL SH-DEF 1 540,500 0 0
HECLA MNG CO CMN 422704106 3,119 789,600 SH PUT SH-DEF 1 789,600 0 0
HECLA MNG CO CMN 422704106 105 26,580 SH SH-DEF 2 26,580 0 0
HEICO CORP NEW CMN 422806208 559 16,282 SH SH-DEF 1 16,282 0 0
HEICO CORP NEW CMN 422806109 4,345 100,087 SH SH-DEF 1 100,087 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 797 53,335 SH SH-DEF 1 53,335 0 0
HEIDRICK & STRUGGLES INTL IN CMN 422819102 1,135 75,888 SH SH-DEF 2 70,565 0 5,323
HEINZ H J CO CMN 423074103 45,037 623,180 SH SH-DEF 1 590,680 0 32,500
HEINZ H J CO CMN 423074103 7,343 101,600 SH PUT SH-DEF 1 101,600 0 0
HEINZ H J CO CMN 423074103 896 12,400 SH CAL SH-DEF 1 12,400 0 0
HEINZ H J CO CMN 423074103 19,226 266,036 SH SH-DEF 2 266,036 0 0
HEINZ H J CO CMN 423074103 3,094 42,809 SH SH-DEF 3 42,809 0 0
HEINZ H J CO CMN 423074103 32,728 452,862 SH SH-DEF 7 452,862 0 0
HELEN OF TROY CORP LTD CMN G4388N106 1,953 50,919 SH SH-DEF 1 50,919 0 0
HELEN OF TROY CORP LTD CMN G4388N106 308 8,042 SH SH-DEF 2 8,042 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 7,775 339,800 SH SH-DEF 1 339,800 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 483 21,100 SH CAL SH-DEF 1 21,100 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 455 19,900 SH PUT SH-DEF 1 19,900 0 0
HELIX ENERGY SOLUTIONS GRP I CMN 42330P107 360 15,748 SH SH-DEF 2 15,748 0 0
HELMERICH & PAYNE INC CMN 423452101 18,781 309,402 SH SH-DEF 1 309,402 0 0
HELMERICH & PAYNE INC CMN 423452101 11,357 187,100 SH CAL SH-DEF 1 187,100 0 0
HELMERICH & PAYNE INC CMN 423452101 2,950 48,600 SH PUT SH-DEF 1 48,600 0 0
HELMERICH & PAYNE INC CMN 423452101 2,991 49,269 SH SH-DEF 2 49,269 0 0
HELMERICH & PAYNE INC CMN 423452101 590 9,727 SH SH-DEF 7 9,727 0 0
HEMISPHERX BIOPHARMA INC CMN 42366C103 4 21,295 SH SH-DEF 7 21,295 0 0
HENRY JACK & ASSOC INC CMN 426281101 18,295 395,901 SH SH-DEF 1 395,901 0 0
HENRY JACK & ASSOC INC CMN 426281101 974 21,085 SH SH-DEF 2 21,085 0 0
HERBALIFE LTD CMN G4412G101 29,334 783,279 SH SH-DEF 1 783,279 0 0
HERBALIFE LTD CMN G4412G101 29,095 776,900 SH CAL SH-DEF 1 776,900 0 0
HERBALIFE LTD CMN G4412G101 54,149 1,445,900 SH PUT SH-DEF 1 1,445,900 0 0
HERBALIFE LTD CMN G4412G101 2,326 62,109 SH SH-DEF 2 47,901 0 14,208
HERCULES OFFSHORE INC CMN 427093109 797 107,412 SH SH-DEF 1 107,412 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 1,120 91,401 SH SH-DEF 1 91,401 0 0
HERCULES TECH GROWTH CAP INC CNV 427096AB8 110 101,000 PRN SH-DEF 1 101,000 0 0
HERCULES TECH GROWTH CAP INC CMN 427096508 125 10,243 SH SH-DEF 2 10,243 0 0
HERITAGE COMMERCE CORP CMN 426927109 361 53,655 SH SH-DEF 1 53,655 0 0
HERITAGE FINL CORP WASH CMN 42722X106 1,312 90,475 SH SH-DEF 1 89,856 0 619
HERITAGE FINL CORP WASH CMN 42722X106 6,652 458,740 SH SH-DEF 2 425,682 0 33,058
HERSHA HOSPITALITY TR CMN 427825104 2,770 474,311 SH SH-DEF 1 474,311 0 0
HERSHA HOSPITALITY TR CMN 427825104 231 39,552 SH SH-DEF 2 39,552 0 0
HERSHEY CO CMN 427866108 20,209 230,879 SH SH-DEF 1 188,390 0 42,489
HERSHEY CO CMN 427866108 1,339 15,300 SH CAL SH-DEF 1 15,300 0 0
HERSHEY CO CMN 427866108 306 3,500 SH PUT SH-DEF 1 3,500 0 0
HERSHEY CO CMN 427866108 42,506 485,611 SH SH-DEF 2 373,385 0 112,226
HERSHEY CO CMN 427866108 1,437 16,420 SH SH-DEF 3 0 0 16,420
HERSHEY CO CMN 427866108 858 9,807 SH SH-DEF 4 0 0 9,807
HERSHEY CO CMN 427866108 95 1,083 SH SH-DEF 6 1,083 0 0
HERSHEY CO CMN 427866108 1,403 16,033 SH OTHER 6,2 0 16,033 0
HERSHEY CO CMN 427866108 3,016 34,458 SH SH-DEF 7 34,458 0 0
HERTZ GLOBAL HOLDINGS INC CNV 42805TAA3 540 199,000 PRN SH-DEF 1 199,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 4,567 205,157 SH SH-DEF 1 205,157 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 100 4,500 SH PUT SH-DEF 1 4,500 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 267 12,000 SH CAL SH-DEF 1 12,000 0 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 20,492 920,560 SH SH-DEF 2 728,352 0 192,208
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 344 15,456 SH OTHER 6,2 0 15,456 0
HESS CORP CMN 42809H107 27,880 389,328 SH SH-DEF 1 378,286 0 11,042
HESS CORP CMN 42809H107 37,645 525,700 SH CAL SH-DEF 1 525,700 0 0
HESS CORP CMN 42809H107 31,781 443,800 SH PUT SH-DEF 1 443,800 0 0
HESS CORP CMN 42809H107 42,006 586,597 SH SH-DEF 2 490,038 0 96,559
HESS CORP CMN 42809H107 683 9,543 SH SH-DEF 3 3,543 0 6,000
HESS CORP CMN 42809H107 205 2,860 SH SH-DEF 4 0 0 2,860
HESS CORP CMN 42809H107 1,406 19,637 SH OTHER 6,2 0 19,637 0
HEWLETT PACKARD CO CMN 428236103 118,245 4,959,920 SH SH-DEF 1 4,884,178 0 75,742
HEWLETT PACKARD CO CMN 428236103 139,483 5,850,800 SH PUT SH-DEF 1 5,850,800 0 0
HEWLETT PACKARD CO CMN 428236103 270,524 11,347,500 SH CAL SH-DEF 1 11,347,500 0 0
HEWLETT PACKARD CO CMN 428236103 51,050 2,141,374 SH SH-DEF 2 2,052,265 0 89,109
HEWLETT PACKARD CO CMN 428236103 1,961 82,253 SH SH-DEF 3 82,253 0 0
HEWLETT PACKARD CO CMN 428236103 659 27,631 SH OTHER 6,2 0 27,631 0
HEWLETT PACKARD CO CMN 428236103 1,839 77,157 SH SH-DEF 7 77,157 0 0
HEXCEL CORP NEW CMN 428291108 3,648 125,743 SH SH-DEF 1 125,743 0 0
HEXCEL CORP NEW CMN 428291108 2,952 101,759 SH SH-DEF 2 96,211 0 5,548
HFF INC CMN 40418F108 315 15,796 SH SH-DEF 1 15,796 0 0
HI-TECH PHARMACAL INC CMN 42840B101 294 8,879 SH SH-DEF 1 8,879 0 0
HI-TECH PHARMACAL INC CMN 42840B101 1,324 40,000 SH PUT SH-DEF 1 40,000 0 0
HI-TECH PHARMACAL INC CMN 42840B101 1,324 40,000 SH CAL SH-DEF 1 40,000 0 0
HIBBETT SPORTS INC CMN 428567101 3,833 68,125 SH SH-DEF 1 68,125 0 0
HIBBETT SPORTS INC CMN 428567101 1,126 20,014 SH SH-DEF 2 18,868 0 1,146
HIGHER ONE HLDGS INC CMN 42983D104 311 34,992 SH SH-DEF 1 34,992 0 0
HIGHWOODS PPTYS INC CMN 431284108 13,696 346,128 SH SH-DEF 1 345,157 0 971
HIGHWOODS PPTYS INC CMN 431284108 277 7,000 SH CAL SH-DEF 1 7,000 0 0
HIGHWOODS PPTYS INC CMN 431284108 116,377 2,941,039 SH SH-DEF 2 2,887,780 0 53,259
HILL INTERNATIONAL INC CMN 431466101 145 48,488 SH SH-DEF 1 48,488 0 0
HILL ROM HLDGS INC CMN 431475102 3,206 91,023 SH SH-DEF 1 84,437 0 6,586
HILL ROM HLDGS INC CMN 431475102 3,729 105,874 SH SH-DEF 2 103,413 0 2,461
HILLENBRAND INC CMN 431571108 990 39,179 SH SH-DEF 1 39,179 0 0
HILLENBRAND INC CMN 431571108 694 27,441 SH SH-DEF 2 20,760 0 6,681
HILLSHIRE BRANDS CO CMN 432589109 20,046 570,294 SH SH-DEF 1 245,269 0 325,025
HILLSHIRE BRANDS CO CMN 432589109 90 2,560 SH PUT SH-DEF 1 2,560 0 0
HILLSHIRE BRANDS CO CMN 432589109 18,259 519,460 SH CAL SH-DEF 1 519,460 0 0
HILLSHIRE BRANDS CO CMN 432589109 2,288 65,094 SH SH-DEF 2 65,094 0 0
HILLTOP HOLDINGS INC CMN 432748101 2,135 158,256 SH SH-DEF 1 158,256 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 1,611 26,599 SH SH-DEF 1 26,599 0 0
HITTITE MICROWAVE CORP CMN 43365Y104 24,961 412,178 SH SH-DEF 2 412,178 0 0
HMS HLDGS CORP CMN 40425J101 7,675 282,679 SH SH-DEF 1 282,679 0 0
HMS HLDGS CORP CMN 40425J101 486 17,900 SH CAL SH-DEF 1 17,900 0 0
HMS HLDGS CORP CMN 40425J101 37,014 1,363,304 SH SH-DEF 2 1,348,181 0 15,123
HMS HLDGS CORP CMN 40425J101 183 6,746 SH OTHER 6,2 0 6,746 0
HNI CORP CMN 404251100 3,538 99,690 SH SH-DEF 1 99,690 0 0
HNI CORP CMN 404251100 5,867 165,306 SH SH-DEF 2 149,626 0 15,680
HOLLY ENERGY PARTNERS L P CMN 435763107 10,814 269,669 SH SH-DEF 1 1,583 0 268,086
HOLLY ENERGY PARTNERS L P CMN 435763107 83,336 2,078,194 SH SH-DEF 2 2,078,194 0 0
HOLLYFRONTIER CORP CMN 436106108 27,165 527,979 SH SH-DEF 1 469,903 0 58,076
HOLLYFRONTIER CORP CMN 436106108 7,625 148,200 SH PUT SH-DEF 1 148,200 0 0
HOLLYFRONTIER CORP CMN 436106108 9,323 181,200 SH CAL SH-DEF 1 181,200 0 0
HOLLYFRONTIER CORP CMN 436106108 178,411 3,467,649 SH SH-DEF 2 3,334,100 0 133,549
HOLLYFRONTIER CORP CMN 436106108 1,143 22,220 SH OTHER 6,2 0 22,220 0
HOLLYFRONTIER CORP CMN 436106108 1,865 36,254 SH SH-DEF 7 36,254 0 0
HOLLYSYS AUTOMATION TECHNOLO CMN G45667105 16,699 1,369,896 SH SH-DEF 2 1,184,869 0 185,027
HOLOGIC INC CMN 436440101 5,390 238,504 SH SH-DEF 1 238,504 0 0
HOLOGIC INC CNV 436440AA9 699 697,000 PRN SH-DEF 1 697,000 0 0
HOLOGIC INC CNV 436440AB7 243 201,000 PRN SH-DEF 1 201,000 0 0
HOLOGIC INC CNV 436440AC5 1,272 1,214,000 PRN SH-DEF 1 1,214,000 0 0
HOLOGIC INC CMN 436440101 1,428 63,200 SH CAL SH-DEF 1 63,200 0 0
HOLOGIC INC CMN 436440101 1,383 61,200 SH PUT SH-DEF 1 61,200 0 0
HOLOGIC INC CMN 436440101 159,590 7,061,524 SH SH-DEF 2 7,017,878 0 43,646
HOME BANCSHARES INC CMN 436893200 1,233 32,737 SH SH-DEF 1 32,031 0 706
HOME BANCSHARES INC CMN 436893200 21,822 579,295 SH SH-DEF 2 539,270 0 40,025
HOME DEPOT INC CMN 437076102 174,319 2,498,123 SH SH-DEF 1 2,370,463 0 127,660
HOME DEPOT INC CMN 437076102 63,256 906,500 SH CAL SH-DEF 1 906,500 0 0
HOME DEPOT INC CMN 437076102 58,504 838,400 SH PUT SH-DEF 1 838,400 0 0
HOME DEPOT INC CMN 437076102 109,961 1,575,823 SH SH-DEF 2 1,527,878 0 47,945
HOME DEPOT INC CMN 437076102 42 600 SH SH-DEF 6 600 0 0
HOME DEPOT INC CMN 437076102 2,902 41,593 SH OTHER 6,2 0 41,593 0
HOME DEPOT INC CMN 437076102 2,655 38,053 SH SH-DEF 7 38,053 0 0
HOME INNS & HOTELS MGMT INC CMN 43713W107 830 27,876 SH SH-DEF 1 27,876 0 0
HOME LN SERVICING SOLUTIONS CMN G6648D109 293 12,559 SH SH-DEF 1 11,183 0 1,376
HOME LN SERVICING SOLUTIONS CMN G6648D109 26,046 1,116,423 SH SH-DEF 2 1,040,868 0 75,555
HOME PROPERTIES INC CMN 437306103 10,786 170,075 SH SH-DEF 1 170,075 0 0
HOME PROPERTIES INC CMN 437306103 59,453 937,449 SH SH-DEF 2 937,449 0 0
HOMEAWAY INC CMN 43739Q100 1,440 44,315 SH SH-DEF 1 44,315 0 0
HOMEAWAY INC CMN 43739Q100 1,108 34,100 SH CAL SH-DEF 1 34,100 0 0
HOMEAWAY INC CMN 43739Q100 310 9,550 SH SH-DEF 2 9,550 0 0
HOMEOWNERS CHOICE INC CMN 43741E103 219 8,039 SH SH-DEF 2 4,956 0 3,083
HOMETRUST BANCSHARES INC CMN 437872104 243 15,408 SH SH-DEF 1 15,408 0 0
HONDA MOTOR LTD CMN 438128308 6,165 161,132 SH SH-DEF 1 155,832 0 5,300
HONDA MOTOR LTD CMN 438128308 6,967 182,095 SH SH-DEF 2 182,095 0 0
HONEYWELL INTL INC CMN 438516106 163,609 2,171,326 SH SH-DEF 1 1,026,501 0 1,144,825
HONEYWELL INTL INC CMN 438516106 40,599 538,800 SH CAL SH-DEF 1 538,800 0 0
HONEYWELL INTL INC CMN 438516106 56,972 756,100 SH PUT SH-DEF 1 756,100 0 0
HONEYWELL INTL INC CMN 438516106 233,815 3,103,051 SH SH-DEF 2 2,654,298 0 448,753
HONEYWELL INTL INC CMN 438516106 15,156 201,147 SH SH-DEF 3 0 0 201,147
HONEYWELL INTL INC CMN 438516106 3,158 41,915 SH SH-DEF 4 0 0 41,915
HONEYWELL INTL INC CMN 438516106 26,880 356,729 SH SH-DEF 5 180 0 356,549
HONEYWELL INTL INC CMN 438516106 1,787 23,717 SH OTHER 6,2 0 23,717 0
HONEYWELL INTL INC CMN 438516106 1,649 21,887 SH SH-DEF 7 21,887 0 0
HOOKER FURNITURE CORP CMN 439038100 549 34,444 SH SH-DEF 1 34,444 0 0
HOOKER FURNITURE CORP CMN 439038100 499 31,311 SH SH-DEF 2 31,311 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 2,326 111,541 SH SH-DEF 1 111,541 0 0
HORACE MANN EDUCATORS CORP N CMN 440327104 211 10,141 SH SH-DEF 2 10,141 0 0
HORIZON PHARMA INC CMN 44047T109 163 60,240 SH SH-DEF 2 60,240 0 0
HORIZON TECHNOLOGY FIN CORP CMN 44045A102 204 13,966 SH SH-DEF 2 9,088 0 4,878
HORMEL FOODS CORP CMN 440452100 6,635 160,578 SH SH-DEF 1 157,552 0 3,026
HORMEL FOODS CORP CMN 440452100 3,615 87,489 SH SH-DEF 2 82,474 0 5,015
HORMEL FOODS CORP CMN 440452100 88 2,124 SH OTHER 6,2 0 2,124 0
HORMEL FOODS CORP CMN 440452100 911 22,059 SH SH-DEF 7 22,059 0 0
HORNBECK OFFSHORE SVCS INC N CMN 440543106 4,472 96,264 SH SH-DEF 1 95,264 0 1,000
HORNBECK OFFSHORE SVCS INC N CMN 440543106 247 5,325 SH SH-DEF 2 5,325 0 0
HORSEHEAD HLDG CORP CMN 440694305 3,796 348,918 SH SH-DEF 1 348,918 0 0
HOSPIRA INC CMN 441060100 7,228 220,160 SH SH-DEF 1 208,783 0 11,377
HOSPIRA INC CMN 441060100 1,047 31,900 SH CAL SH-DEF 1 31,900 0 0
HOSPIRA INC CMN 441060100 578 17,600 SH PUT SH-DEF 1 17,600 0 0
HOSPIRA INC CMN 441060100 5,890 179,396 SH SH-DEF 2 172,529 0 6,867
HOSPITALITY PPTYS TR CMN 44106M102 7,258 264,516 SH SH-DEF 1 264,516 0 0
HOSPITALITY PPTYS TR CMN 44106M102 48,763 1,777,074 SH SH-DEF 2 1,777,074 0 0
HOSPITALITY PPTYS TR CMN 44106M102 83,005 3,024,946 SH SH-DEF 7 3,024,946 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 36,527 2,088,457 SH SH-DEF 1 2,079,249 0 9,208
HOST HOTELS & RESORTS INC CMN 44107P104 133 7,600 SH PUT SH-DEF 1 7,600 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 143 8,200 SH CAL SH-DEF 1 8,200 0 0
HOST HOTELS & RESORTS INC CMN 44107P104 19,317 1,104,438 SH SH-DEF 2 1,104,438 0 0
HOT TOPIC INC CMN 441339108 1,632 117,549 SH SH-DEF 1 117,549 0 0
HOUSTON WIRE & CABLE CO CMN 44244K109 259 20,036 SH SH-DEF 1 20,036 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 286 49,523 SH SH-DEF 1 34,823 0 14,700
HOVNANIAN ENTERPRISES INC CMN 442487203 282 48,800 SH PUT SH-DEF 1 48,800 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 6,135 1,063,300 SH CAL SH-DEF 1 1,063,300 0 0
HOVNANIAN ENTERPRISES INC CMN 442487203 5,600 970,531 SH SH-DEF 2 894,819 0 75,712
HOWARD HUGHES CORP CMN 44267D107 4,595 54,823 SH SH-DEF 1 54,823 0 0
HSBC HLDGS PLC CMN 404280406 3,655 68,523 SH SH-DEF 1 51,257 0 17,266
HSBC HLDGS PLC CMN 404280604 1,720 67,980 SH SH-DEF 1 62,980 0 5,000
HSBC HLDGS PLC CMN 404280406 10,343 193,900 SH PUT SH-DEF 1 193,900 0 0
HSBC HLDGS PLC CMN 404280406 4,299 80,600 SH CAL SH-DEF 1 80,600 0 0
HSBC HLDGS PLC CMN 404280406 30,115 564,592 SH SH-DEF 2 564,592 0 0
HSBC HLDGS PLC CMN 404280406 2,371 44,443 SH SH-DEF 3 44,443 0 0
HSN INC CMN 404303109 3,530 64,352 SH SH-DEF 1 64,119 0 233
HSN INC CMN 404303109 11,264 205,323 SH SH-DEF 2 192,531 0 12,792
HUANENG PWR INTL INC CMN 443304100 507 11,996 SH SH-DEF 1 11,996 0 0
HUANENG PWR INTL INC CMN 443304100 803 19,001 SH SH-DEF 3 19,001 0 0
HUB GROUP INC CMN 443320106 2,394 62,240 SH SH-DEF 1 62,240 0 0
HUBBELL INC CMN 443510201 4,411 45,418 SH SH-DEF 1 45,418 0 0
HUBBELL INC CMN 443510201 134,436 1,384,369 SH SH-DEF 2 1,373,368 0 11,001
HUBBELL INC CMN 443510201 210 2,163 SH OTHER 6,2 0 2,163 0
HUBBELL INC CMN 443510201 307 3,157 SH SH-DEF 7 3,157 0 0
HUDBAY MINERALS INC CMN 443628102 563 58,594 SH SH-DEF 1 58,594 0 0
HUDBAY MINERALS INC CMN 443628102 444 46,200 SH SH-DEF 2 46,200 0 0
HUDSON CITY BANCORP CMN 443683107 7,871 911,046 SH SH-DEF 1 911,046 0 0
HUDSON CITY BANCORP CMN 443683107 4,828 558,837 SH SH-DEF 2 558,837 0 0
HUDSON CITY BANCORP CMN 443683107 375 43,371 SH SH-DEF 7 43,371 0 0
HUDSON GLOBAL INC CMN 443787106 322 81,844 SH SH-DEF 1 81,634 0 210
HUDSON GLOBAL INC CMN 443787106 83 21,191 SH SH-DEF 2 21,191 0 0
HUDSON PAC PPTYS INC CMN 444097109 530 24,364 SH SH-DEF 1 22,185 0 2,179
HUDSON PAC PPTYS INC CMN 444097109 38,291 1,760,498 SH SH-DEF 2 1,641,869 0 118,629
HUDSON TECHNOLOGIES INC CMN 444144109 76 18,754 SH SH-DEF 1 18,754 0 0
HUGOTON RTY TR TEX CMN 444717102 245 26,221 SH SH-DEF 2 26,221 0 0
HUMANA INC CMN 444859102 54,530 789,031 SH SH-DEF 1 789,031 0 0
HUMANA INC CMN 444859102 36,919 534,200 SH CAL SH-DEF 1 534,200 0 0
HUMANA INC CMN 444859102 64,196 928,900 SH PUT SH-DEF 1 928,900 0 0
HUMANA INC CMN 444859102 9,143 132,294 SH SH-DEF 2 128,843 0 3,451
HUMANA INC CMN 444859102 2,826 40,889 SH SH-DEF 7 40,889 0 0
HUNT J B TRANS SVCS INC CMN 445658107 5,599 75,178 SH SH-DEF 1 75,178 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,192 16,000 SH PUT SH-DEF 1 16,000 0 0
HUNT J B TRANS SVCS INC CMN 445658107 1,184 15,900 SH CAL SH-DEF 1 15,900 0 0
HUNT J B TRANS SVCS INC CMN 445658107 2,620 35,179 SH SH-DEF 2 35,179 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 13,070 1,773,371 SH SH-DEF 1 1,736,385 0 36,986
HUNTINGTON BANCSHARES INC CMN 446150104 3,910 530,500 SH PUT SH-DEF 1 530,500 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 3,216 436,300 SH CAL SH-DEF 1 436,300 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 2,337 317,042 SH SH-DEF 2 317,042 0 0
HUNTINGTON BANCSHARES INC CMN 446150104 867 117,705 SH SH-DEF 7 117,705 0 0
HUNTINGTON INGALLS INDS INC CMN 446413106 1,415 26,536 SH SH-DEF 1 26,438 0 98
HUNTINGTON INGALLS INDS INC CMN 446413106 696 13,053 SH SH-DEF 2 11,173 0 1,880
HUNTSMAN CORP CMN 447011107 7,235 389,206 SH SH-DEF 1 182,099 0 207,107
HUNTSMAN CORP CMN 447011107 7,750 416,900 SH CAL SH-DEF 1 416,900 0 0
HUNTSMAN CORP CMN 447011107 1,264 68,000 SH PUT SH-DEF 1 68,000 0 0
HUNTSMAN CORP CMN 447011107 13,496 725,975 SH SH-DEF 2 669,203 0 56,772
HURON CONSULTING GROUP INC CMN 447462102 3,352 83,142 SH SH-DEF 1 83,142 0 0
HUTCHINSON TECHNOLOGY INC CNV 448407AG1 14 19,000 PRN SH-DEF 1 19,000 0 0
HUTCHINSON TECHNOLOGY INC CMN 448407106 1,687 613,504 SH SH-DEF 2 613,504 0 0
HYATT HOTELS CORP CMN 448579102 680 15,737 SH SOLE 15,737 0 0
HYATT HOTELS CORP CMN 448579102 378 8,753 SH SH-DEF 1 8,753 0 0
HYATT HOTELS CORP CMN 448579102 503 11,640 SH SH-DEF 2 11,640 0 0
HYDROGENICS CORP NEW CMN 448883207 137 17,536 SH SH-DEF 1 17,536 0 0
HYPERDYNAMICS CORP CMN 448954107 10 16,380 SH SH-DEF 2 16,380 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 1,623 28,432 SH SH-DEF 1 28,432 0 0
HYSTER YALE MATLS HANDLING I CMN 449172105 4,479 78,463 SH SH-DEF 2 78,463 0 0
IAC INTERACTIVECORP CMN 44919P508 6,113 136,828 SH SH-DEF 1 134,217 0 2,611
IAC INTERACTIVECORP CMN 44919P508 1,318 29,500 SH CAL SH-DEF 1 29,500 0 0
IAC INTERACTIVECORP CMN 44919P508 1,077 24,100 SH PUT SH-DEF 1 24,100 0 0
IAC INTERACTIVECORP CMN 44919P508 43,305 969,229 SH SH-DEF 2 961,255 0 7,974
IAC INTERACTIVECORP CMN 44919P508 12,252 274,218 SH SH-DEF 7 274,218 0 0
IAMGOLD CORP CMN 450913108 2,522 350,307 SH SH-DEF 1 350,307 0 0
IAMGOLD CORP CMN 450913108 2,393 332,300 SH CAL SH-DEF 1 332,300 0 0
IAMGOLD CORP CMN 450913108 2,537 352,300 SH PUT SH-DEF 1 352,300 0 0
IAMGOLD CORP CMN 450913108 1,422 197,452 SH SH-DEF 2 197,452 0 0
IAMGOLD CORP CMN 450913108 522 72,487 SH SH-DEF 3 72,487 0 0
IBERIABANK CORP CMN 450828108 3,909 78,147 SH SH-DEF 1 78,147 0 0
IBERIABANK CORP CMN 450828108 480 9,588 SH SH-DEF 2 9,588 0 0
ICF INTL INC CMN 44925C103 482 17,711 SH SH-DEF 1 17,711 0 0
ICG GROUP INC CMN 44928D108 201 16,104 SH SH-DEF 1 16,104 0 0
ICICI BK LTD CMN 45104G104 5,644 131,566 SH SH-DEF 1 131,566 0 0
ICICI BK LTD CMN 45104G104 5,581 130,100 SH PUT SH-DEF 1 130,100 0 0
ICICI BK LTD CMN 45104G104 3,132 73,000 SH CAL SH-DEF 1 73,000 0 0
ICICI BK LTD CMN 45104G104 604 14,075 SH SH-DEF 2 14,075 0 0
ICICI BK LTD CMN 45104G104 203 4,725 SH SH-DEF 3 4,725 0 0
ICICI BK LTD CMN 45104G104 7,240 168,759 SH SH-DEF 7 168,759 0 0
ICON PLC CMN G4705A100 2,784 86,210 SH SH-DEF 1 85,300 0 910
ICON PLC CMN G4705A100 24,552 760,370 SH SH-DEF 2 710,465 0 49,905
ICONIX BRAND GROUP INC CMN 451055107 20,681 799,416 SH SH-DEF 1 799,416 0 0
ICONIX BRAND GROUP INC CMN 451055107 307 11,880 SH SH-DEF 2 11,880 0 0
ICU MED INC CMN 44930G107 807 13,689 SH SH-DEF 1 13,689 0 0
ICU MED INC CMN 44930G107 570 9,671 SH SH-DEF 2 8,369 0 1,302
IDACORP INC CMN 451107106 11,314 234,380 SH SH-DEF 1 232,821 0 1,559
IDACORP INC CMN 451107106 63,015 1,305,476 SH SH-DEF 2 1,220,179 0 85,297
IDENIX PHARMACEUTICALS INC CMN 45166R204 442 124,998 SH SH-DEF 1 124,998 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 1,378 389,200 SH CAL SH-DEF 1 389,200 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 354 100,000 SH PUT SH-DEF 1 100,000 0 0
IDENIX PHARMACEUTICALS INC CMN 45166R204 138 39,012 SH SH-DEF 2 39,012 0 0
IDEX CORP CMN 45167R104 2,060 38,564 SH SH-DEF 1 38,564 0 0
IDEX CORP CMN 45167R104 16,145 302,230 SH SH-DEF 2 299,062 0 3,168
IDEX CORP CMN 45167R104 621 11,628 SH OTHER 6,2 0 11,628 0
IDEX CORP CMN 45167R104 223 4,176 SH SH-DEF 7 4,176 0 0
IDEXX LABS INC CMN 45168D104 2,267 24,539 SH SH-DEF 1 24,539 0 0
IDEXX LABS INC CMN 45168D104 1,664 18,016 SH SH-DEF 2 18,016 0 0
IDT CORP CMN 448947507 849 70,407 SH SH-DEF 1 70,407 0 0
IDT CORP CMN 448947507 128 10,649 SH SH-DEF 2 10,649 0 0
IGATE CORP CMN 45169U105 210 11,140 SH SH-DEF 2 11,140 0 0
IHS INC CMN 451734107 7,060 67,421 SH SH-DEF 1 67,421 0 0
IHS INC CMN 451734107 930 8,877 SH SH-DEF 2 8,877 0 0
II VI INC CMN 902104108 1,832 107,534 SH SH-DEF 1 107,534 0 0
IKANOS COMMUNICATIONS CMN 45173E105 108 54,171 SH SH-DEF 1 54,171 0 0
ILLINOIS TOOL WKS INC CMN 452308109 48,088 789,100 SH SH-DEF 1 785,804 0 3,296
ILLINOIS TOOL WKS INC CMN 452308109 6,502 106,700 SH PUT SH-DEF 1 106,700 0 0
ILLINOIS TOOL WKS INC CMN 452308109 11,573 189,900 SH CAL SH-DEF 1 189,900 0 0
ILLINOIS TOOL WKS INC CMN 452308109 77,703 1,275,072 SH SH-DEF 2 1,023,311 0 251,761
ILLINOIS TOOL WKS INC CMN 452308109 1,546 25,377 SH OTHER 6,2 0 25,377 0
ILLUMINA INC CMN 452327109 9,956 184,445 SH SH-DEF 1 182,665 0 1,780
ILLUMINA INC CMN 452327109 1,922 35,600 SH PUT SH-DEF 1 35,600 0 0
ILLUMINA INC CMN 452327109 1,522 28,200 SH CAL SH-DEF 1 28,200 0 0
ILLUMINA INC CMN 452327109 2,287 42,370 SH SH-DEF 2 42,370 0 0
IMATION CORP CMN 45245A107 414 108,327 SH SH-DEF 1 108,327 0 0
IMATION CORP CMN 45245A107 427 111,855 SH SH-DEF 2 111,855 0 0
IMAX CORP CMN 45245E109 172 6,426 SH SH-DEF 1 6,426 0 0
IMAX CORP CMN 45245E109 778 29,100 SH CAL SH-DEF 1 29,100 0 0
IMAX CORP CMN 45245E109 593 22,200 SH PUT SH-DEF 1 22,200 0 0
IMAX CORP CMN 45245E109 491 18,373 SH SH-DEF 2 18,373 0 0
IMMERSION CORP CMN 452521107 378 32,217 SH SH-DEF 1 32,217 0 0
IMMERSION CORP CMN 452521107 223 19,013 SH SH-DEF 7 19,013 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 144 52,626 SH SH-DEF 1 52,626 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 1,093 398,900 SH CAL SH-DEF 1 398,900 0 0
IMMUNOGEN INC CMN 45253H101 1,001 62,262 SH SH-DEF 1 62,262 0 0
IMMUNOGEN INC CMN 45253H101 521 32,400 SH CAL SH-DEF 1 32,400 0 0
IMMUNOGEN INC CMN 45253H101 1,155 71,900 SH PUT SH-DEF 1 71,900 0 0
IMMUNOGEN INC CMN 45253H101 495 30,827 SH SH-DEF 2 30,827 0 0
IMMUNOMEDICS INC CMN 452907108 57 23,478 SH SH-DEF 1 23,478 0 0
IMPAC MTG HLDGS INC CMN 45254P508 109 10,700 SH SH-DEF 1 10,700 0 0
IMPAX LABORATORIES INC CMN 45256B101 7,953 515,081 SH SH-DEF 1 515,081 0 0
IMPAX LABORATORIES INC CMN 45256B101 1,603 103,800 SH PUT SH-DEF 1 103,800 0 0
IMPAX LABORATORIES INC CMN 45256B101 398 25,800 SH CAL SH-DEF 1 25,800 0 0
IMPERIAL OIL LTD CMN 453038408 1,259 30,803 SH SH-DEF 1 30,803 0 0
IMPERIAL OIL LTD CMN 453038408 478 11,700 SH PUT SH-DEF 1 11,700 0 0
IMPERIAL OIL LTD CMN 453038408 4,674 114,386 SH SH-DEF 2 114,386 0 0
IMPERIAL OIL LTD CMN 453038408 2,396 58,640 SH SH-DEF 3 58,640 0 0
IMPERVA INC CMN 45321L100 906 23,538 SH SH-DEF 1 23,538 0 0
IMPERVA INC CMN 45321L100 1,216 31,591 SH SH-DEF 7 31,591 0 0
INCYTE CORP CMN 45337C102 2,172 92,789 SH SH-DEF 1 92,789 0 0
INCYTE CORP CMN 45337C102 1,288 55,000 SH CAL SH-DEF 1 55,000 0 0
INCYTE CORP CMN 45337C102 1,288 55,000 SH PUT SH-DEF 1 55,000 0 0
INCYTE CORP CMN 45337C102 395 16,886 SH SH-DEF 2 16,886 0 0
INDEPENDENT BANK CORP MASS CMN 453836108 3,705 113,671 SH SH-DEF 1 112,995 0 676
INDEPENDENT BANK CORP MASS CMN 453836108 17,944 550,584 SH SH-DEF 2 513,535 0 37,049
INDEXIQ ETF TR CMN 45409B107 1,008 35,800 SH SH-DEF 1 0 0 35,800
INDEXIQ ETF TR CMN 45409B107 423 15,000 SH SH-DEF 4 0 0 15,000
INDIA FD INC CMN 454089103 593 27,940 SH SH-DEF 1 26,085 0 1,855
INERGY L P CMN 456615103 212 10,369 SH SH-DEF 1 10,369 0 0
INERGY L P CMN 456615103 2,367 115,883 SH SH-DEF 7 115,883 0 0
INFINERA CORPORATION CMN 45667G103 295 42,072 SH SH-DEF 1 42,072 0 0
INFINERA CORPORATION CMN 45667G103 59 8,400 SH PUT SH-DEF 1 8,400 0 0
INFINERA CORPORATION CMN 45667G103 207 29,500 SH CAL SH-DEF 1 29,500 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 2,591 53,458 SH SH-DEF 1 53,458 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 18,748 386,800 SH PUT SH-DEF 1 386,800 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 12,132 250,300 SH CAL SH-DEF 1 250,300 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 2,306 47,584 SH SH-DEF 2 36,254 0 11,330
INFINITY PPTY & CAS CORP CMN 45665Q103 5,210 92,703 SH SH-DEF 1 92,703 0 0
INFOBLOX INC CMN 45672H104 470 21,638 SH SH-DEF 1 21,438 0 200
INFORMATICA CORP CMN 45666Q102 5,543 160,797 SH SH-DEF 1 160,797 0 0
INFORMATICA CORP CMN 45666Q102 5,008 145,300 SH CAL SH-DEF 1 145,300 0 0
INFORMATICA CORP CMN 45666Q102 4,202 121,900 SH PUT SH-DEF 1 121,900 0 0
INFORMATICA CORP CMN 45666Q102 1,428 41,431 SH SH-DEF 2 41,431 0 0
INFOSYS LTD CMN 456788108 5,329 98,848 SH SH-DEF 1 78,157 0 20,691
INFOSYS LTD CMN 456788108 2,237 41,500 SH CAL SH-DEF 1 41,500 0 0
INFOSYS LTD CMN 456788108 10,674 198,000 SH PUT SH-DEF 1 198,000 0 0
INFOSYS LTD CMN 456788108 13,632 252,874 SH SH-DEF 2 252,874 0 0
INFOSYS LTD CMN 456788108 297 5,510 SH SH-DEF 3 5,510 0 0
INFOSYS LTD CMN 456788108 1,703 31,596 SH SH-DEF 7 31,596 0 0
ING GROEP N V CMN 456837103 2,686 372,510 SH SH-DEF 2 372,510 0 0
INGERSOLL-RAND PLC CMN G47791101 31,244 567,977 SH SH-DEF 1 548,845 0 19,132
INGERSOLL-RAND PLC CMN G47791101 7,965 144,800 SH PUT SH-DEF 1 144,800 0 0
INGERSOLL-RAND PLC CMN G47791101 6,722 122,200 SH CAL SH-DEF 1 122,200 0 0
INGERSOLL-RAND PLC CMN G47791101 11,417 207,544 SH SH-DEF 2 207,544 0 0
INGERSOLL-RAND PLC CMN G47791101 446 8,110 SH SH-DEF 7 8,110 0 0
INGLES MKTS INC CMN 457030104 1,818 84,647 SH SH-DEF 1 84,647 0 0
INGRAM MICRO INC CMN 457153104 1,708 86,808 SH SH-DEF 1 85,651 0 1,157
INGRAM MICRO INC CMN 457153104 1,089 55,311 SH SH-DEF 2 55,311 0 0
INGRAM MICRO INC CMN 457153104 1,171 59,510 SH SH-DEF 7 59,510 0 0
INGREDION INC CMN 457187102 5,563 76,916 SH SH-DEF 1 76,916 0 0
INGREDION INC CMN 457187102 11,328 156,639 SH SH-DEF 2 125,761 0 30,878
INGREDION INC CMN 457187102 1,225 16,942 SH SH-DEF 7 16,942 0 0
INLAND REAL ESTATE CORP CMN 457461200 1,177 116,630 SH SH-DEF 1 116,630 0 0
INLAND REAL ESTATE CORP CMN 457461200 28,041 2,779,098 SH SH-DEF 2 2,779,098 0 0
INNERWORKINGS INC CMN 45773Y105 715 47,209 SH SH-DEF 1 47,209 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 3,068 56,194 SH SH-DEF 1 56,194 0 0
INNOSPEC INC CMN 45768S105 1,023 23,108 SH SH-DEF 1 23,108 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 3,863 187,345 SH SH-DEF 1 187,345 0 0
INSIGHT ENTERPRISES INC CMN 45765U103 1,295 62,822 SH SH-DEF 2 62,822 0 0
INSMED INC CMN 457669307 217 28,979 SH SH-DEF 1 28,979 0 0
INSPERITY INC CMN 45778Q107 1,703 60,030 SH SH-DEF 1 60,030 0 0
INSPERITY INC CMN 45778Q107 2,072 73,018 SH SH-DEF 2 67,345 0 5,673
INSTEEL INDUSTRIES INC CMN 45774W108 608 37,262 SH SH-DEF 1 37,262 0 0
INSULET CORP CMN 45784P101 809 31,283 SH SH-DEF 1 31,283 0 0
INSULET CORP CNV 45784PAC5 118 100,000 PRN SH-DEF 1 100,000 0 0
INTEGRA LIFESCIENCES HLDGS C CMN 457985208 963 24,678 SH SH-DEF 1 24,678 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 1,518 203,278 SH SH-DEF 1 203,278 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 105 14,000 SH PUT SH-DEF 1 14,000 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 81 10,800 SH CAL SH-DEF 1 10,800 0 0
INTEGRATED DEVICE TECHNOLOGY CMN 458118106 92 12,272 SH SH-DEF 2 12,272 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 26,529 456,143 SH SH-DEF 1 454,943 0 1,200
INTEGRYS ENERGY GROUP INC CMN 45822P105 2,836 48,767 SH SH-DEF 2 48,767 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 296 5,082 SH SH-DEF 7 5,082 0 0
INTEGRYS ENERGY GROUP INC CMN 45822P105 29,080 500,000 SH SH-DEF 8 500,000 0 0
INTEL CORP CMN 458140100 438,729 20,092,914 SH SH-DEF 1 18,687,623 0 1,405,291
INTEL CORP CNV 458140AF7 6,587 5,472,000 PRN SH-DEF 1 5,472,000 0 0
INTEL CORP CMN 458140100 172,341 7,892,900 SH CAL SH-DEF 1 7,892,900 0 0
INTEL CORP CMN 458140100 116,147 5,319,300 SH PUT SH-DEF 1 5,319,300 0 0
INTEL CORP CMN 458140100 104,305 4,776,952 SH SH-DEF 2 4,760,061 0 16,891
INTEL CORP CNV 458140AD2 328 309,000 PRN SH-DEF 2 309,000 0 0
INTEL CORP CMN 458140100 459 21,020 SH SH-DEF 3 21,020 0 0
INTEL CORP CMN 458140100 8,351 382,456 SH SH-DEF 7 382,456 0 0
INTEL CORP CMN 458140100 21,835 1,000,000 SH SH-DEF 8 1,000,000 0 0
INTER PARFUMS INC CMN 458334109 1,857 76,033 SH SH-DEF 1 76,033 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 601 40,289 SH SH-DEF 1 40,289 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 2,268 152,100 SH PUT SH-DEF 1 152,100 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 218 14,600 SH CAL SH-DEF 1 14,600 0 0
INTERACTIVE BROKERS GROUP IN CMN 45841N107 3,431 230,140 SH SH-DEF 2 199,038 0 31,102
INTERACTIVE INTELLIGENCE GRO CMN 45841V109 1,104 24,886 SH SH-DEF 1 24,886 0 0
INTERCONTINENTAL HTLS GRP PL CMN 45857P400 947 31,120 SH SH-DEF 2 31,120 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 17,562 107,694 SH SH-DEF 1 106,194 0 1,500
INTERCONTINENTALEXCHANGE INC CMN 45865V100 8,056 49,400 SH CAL SH-DEF 1 49,400 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 6,637 40,700 SH PUT SH-DEF 1 40,700 0 0
INTERCONTINENTALEXCHANGE INC CMN 45865V100 411,499 2,523,450 SH SH-DEF 2 2,153,409 0 370,041
INTERCONTINENTALEXCHANGE INC CMN 45865V100 2,542 15,591 SH OTHER 6,2 0 15,591 0
INTERDIGITAL INC CMN 45867G101 3,528 73,705 SH SH-DEF 1 73,705 0 0
INTERDIGITAL INC CNV 458660AB3 22 20,000 PRN SH-DEF 1 20,000 0 0
INTERDIGITAL INC CMN 45867G101 1,096 22,900 SH CAL SH-DEF 1 22,900 0 0
INTERDIGITAL INC CMN 45867G101 862 18,000 SH PUT SH-DEF 1 18,000 0 0
INTERDIGITAL INC CMN 45867G101 2,436 50,894 SH SH-DEF 2 44,905 0 5,989
INTERFACE INC CMN 458665304 4,479 233,031 SH SH-DEF 1 233,031 0 0
INTERFACE INC CMN 458665304 438 22,779 SH SH-DEF 2 22,779 0 0
INTERMEC INC CMN 458786100 204 20,720 SH SH-DEF 1 20,720 0 0
INTERMEC INC CMN 458786100 158 16,071 SH SH-DEF 2 16,071 0 0
INTERMOLECULAR INC CMN 45882D109 104 10,161 SH SH-DEF 1 10,161 0 0
INTERMOLECULAR INC CMN 45882D109 10,533 1,032,660 SH SH-DEF 2 1,032,660 0 0
INTERMUNE INC CMN 45884X103 1,149 126,924 SH SH-DEF 1 126,924 0 0
INTERMUNE INC CNV 45884XAF0 135 130,000 PRN SH-DEF 1 130,000 0 0
INTERMUNE INC CNV 45884XAE3 8,356 10,000,000 PRN SH-DEF 1 10,000,000 0 0
INTERMUNE INC CMN 45884X103 489 54,044 SH SH-DEF 2 43,490 0 10,554
INTERNAP NETWORK SVCS CORP CMN 45885A300 720 77,018 SH SH-DEF 1 77,018 0 0
INTERNAP NETWORK SVCS CORP CMN 45885A300 9,464 1,012,174 SH SH-DEF 2 1,012,174 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,154 103,542 SH SH-DEF 1 103,542 0 0
INTERNATIONAL BANCSHARES COR CMN 459044103 2,902 139,503 SH SH-DEF 2 139,503 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 579,734 2,717,930 SH SH-DEF 1 2,428,229 0 289,701
INTERNATIONAL BUSINESS MACHS CMN 459200101 318,542 1,493,400 SH CAL SH-DEF 1 1,493,400 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 119,555 560,500 SH PUT SH-DEF 1 560,500 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 275,774 1,292,892 SH SH-DEF 2 1,189,625 0 103,267
INTERNATIONAL BUSINESS MACHS CMN 459200101 1,196 5,606 SH SH-DEF 3 4,536 0 1,070
INTERNATIONAL BUSINESS MACHS CMN 459200101 218 1,022 SH SH-DEF 6 1,022 0 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 4,898 22,963 SH OTHER 6,2 0 22,963 0
INTERNATIONAL BUSINESS MACHS CMN 459200101 2,181 10,226 SH SH-DEF 7 10,226 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 8,925 116,413 SH SH-DEF 1 96,242 0 20,171
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 659 8,600 SH CAL SH-DEF 1 8,600 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 728 9,500 SH PUT SH-DEF 1 9,500 0 0
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 109,098 1,422,960 SH SH-DEF 2 1,405,170 0 17,790
INTERNATIONAL FLAVORS&FRAGRA CMN 459506101 608 7,934 SH OTHER 6,2 0 7,934 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 37,066 2,246,435 SH SH-DEF 1 2,181,889 0 64,546
INTERNATIONAL GAME TECHNOLOG CMN 459902102 3,694 223,900 SH CAL SH-DEF 1 223,900 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 1,647 99,800 SH PUT SH-DEF 1 99,800 0 0
INTERNATIONAL GAME TECHNOLOG CMN 459902102 656 39,749 SH SH-DEF 2 39,749 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 1,502 70,997 SH SH-DEF 1 70,997 0 0
INTERNATIONAL RECTIFIER CORP CMN 460254105 528 24,963 SH SH-DEF 2 24,963 0 0
INTERNATIONAL SPEEDWAY CORP CMN 460335201 2,080 63,655 SH SH-DEF 1 63,655 0 0
INTEROIL CORP CMN 460951106 27,656 363,373 SH SH-DEF 1 363,373 0 0
INTEROIL CORP CMN 460951106 30,802 404,700 SH PUT SH-DEF 1 404,700 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 8,226 631,324 SH SH-DEF 1 628,870 0 2,454
INTERPUBLIC GROUP COS INC CMN 460690100 830 63,700 SH CAL SH-DEF 1 63,700 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 1,226 94,100 SH PUT SH-DEF 1 94,100 0 0
INTERPUBLIC GROUP COS INC CMN 460690100 8,850 679,198 SH SH-DEF 2 679,198 0 0
INTERSECTIONS INC CMN 460981301 402 42,684 SH SH-DEF 2 36,309 0 6,375
INTERSIL CORP CMN 46069S109 2,067 237,337 SH SH-DEF 1 232,907 0 4,430
INTERSIL CORP CMN 46069S109 70 8,000 SH CAL SH-DEF 1 8,000 0 0
INTERSIL CORP CMN 46069S109 78 9,000 SH PUT SH-DEF 1 9,000 0 0
INTERSIL CORP CMN 46069S109 31,307 3,594,342 SH SH-DEF 2 3,351,640 0 242,702
INTERVAL LEISURE GROUP INC CMN 46113M108 875 40,226 SH SH-DEF 1 40,226 0 0
INTERVAL LEISURE GROUP INC CMN 46113M108 22,871 1,052,003 SH SH-DEF 2 1,048,735 0 3,268
INTERVEST BANCSHARES CORP CMN 460927106 107 18,266 SH SH-DEF 1 18,266 0 0
INTERXION HOLDING N.V CMN N47279109 200 8,266 SH SH-DEF 1 8,266 0 0
INTERXION HOLDING N.V CMN N47279109 35,796 1,477,952 SH SH-DEF 2 1,477,952 0 0
INTEVAC INC CMN 461148108 256 54,285 SH SH-DEF 1 54,285 0 0
INTL FCSTONE INC CMN 46116V105 240 13,782 SH SH-DEF 1 13,782 0 0
INTL PAPER CO CMN 460146103 102,291 2,196,038 SH SH-DEF 1 2,190,475 0 5,563
INTL PAPER CO CMN 460146103 127,149 2,729,700 SH CAL SH-DEF 1 2,729,700 0 0
INTL PAPER CO CMN 460146103 79,540 1,707,600 SH PUT SH-DEF 1 1,707,600 0 0
INTL PAPER CO CMN 460146103 76,530 1,642,976 SH SH-DEF 2 1,635,373 0 7,603
INTL PAPER CO CMN 460146103 538 11,552 SH SH-DEF 7 11,552 0 0
INTRALINKS HLDGS INC CMN 46118H104 256 40,265 SH SH-DEF 1 40,265 0 0
INTRALINKS HLDGS INC CMN 46118H104 10,505 1,651,782 SH SH-DEF 2 1,651,782 0 0
INTREPID POTASH INC CMN 46121Y102 2,236 119,175 SH SH-DEF 1 118,775 0 400
INTREPID POTASH INC CMN 46121Y102 792 42,200 SH CAL SH-DEF 1 42,200 0 0
INTREPID POTASH INC CMN 46121Y102 1,233 65,700 SH PUT SH-DEF 1 65,700 0 0
INTREPID POTASH INC CMN 46121Y102 441 23,505 SH SH-DEF 2 23,505 0 0
INTUIT CMN 461202103 32,075 488,506 SH SH-DEF 1 475,339 0 13,167
INTUIT CMN 461202103 10,066 153,300 SH CAL SH-DEF 1 153,300 0 0
INTUIT CMN 461202103 8,253 125,700 SH PUT SH-DEF 1 125,700 0 0
INTUIT CMN 461202103 11,814 179,927 SH SH-DEF 2 179,927 0 0
INTUIT CMN 461202103 1,755 26,724 SH SH-DEF 7 26,724 0 0
INTUITIVE SURGICAL INC CMN 46120E602 31,187 63,493 SH SH-DEF 1 63,493 0 0
INTUITIVE SURGICAL INC CMN 46120E602 60,711 123,600 SH PUT SH-DEF 1 123,600 0 0
INTUITIVE SURGICAL INC CMN 46120E602 57,322 116,700 SH CAL SH-DEF 1 116,700 0 0
INTUITIVE SURGICAL INC CMN 46120E602 8,617 17,543 SH SH-DEF 2 17,543 0 0
INVACARE CORP CMN 461203101 1,991 152,537 SH SH-DEF 1 148,340 0 4,197
INVACARE CORP CMN 461203101 1,343 102,894 SH SH-DEF 2 93,199 0 9,695
INVENSENSE INC CMN 46123D205 761 71,258 SH SH-DEF 1 66,571 0 4,687
INVESCO DYNAMIC CR OPP FD CMN 46132R104 175 13,021 SH SH-DEF 1 13,021 0 0
INVESCO LTD CMN G491BT108 20,352 702,760 SH SH-DEF 1 700,497 0 2,263
INVESCO LTD CMN G491BT108 233,984 8,079,542 SH SH-DEF 2 8,030,284 0 49,258
INVESCO LTD CMN G491BT108 645 22,263 SH SH-DEF 7 22,263 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 6,915 323,281 SH SH-DEF 1 323,281 0 0
INVESCO MORTGAGE CAPITAL INC CMN 46131B100 498 23,264 SH SH-DEF 2 21,078 0 2,186
INVESCO MUN OPPORTUNITY TR CMN 46132C107 741 52,318 SH SH-DEF 1 52,318 0 0
INVESCO QUALITY MUNI INC TRS CMN 46133G107 1,719 129,059 SH SH-DEF 1 103,858 0 25,201
INVESCO SR INCOME TR CMN 46131H107 79 13,753 SH SH-DEF 1 13,753 0 0
INVESCO VALUE MUN INCOME TR CMN 46132P108 1,270 78,644 SH SH-DEF 1 78,644 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 1,160 105,058 SH SH-DEF 1 105,058 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 875 79,300 SH PUT SH-DEF 1 79,300 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 751 68,000 SH CAL SH-DEF 1 68,000 0 0
INVESTMENT TECHNOLOGY GRP NE CMN 46145F105 914 82,814 SH SH-DEF 2 75,159 0 7,655
INVESTORS BANCORP INC CMN 46146P102 2,749 146,391 SH SH-DEF 1 146,391 0 0
INVESTORS BANCORP INC CMN 46146P102 996 53,047 SH SH-DEF 2 53,047 0 0
INVESTORS REAL ESTATE TR CMN 461730103 882 89,357 SH SH-DEF 1 89,357 0 0
ION GEOPHYSICAL CORP CMN 462044108 560 82,201 SH SH-DEF 1 82,201 0 0
ION GEOPHYSICAL CORP CMN 462044108 214 31,360 SH SH-DEF 2 31,360 0 0
IPASS INC CMN 46261V108 27 13,427 SH SH-DEF 1 13,427 0 0
IPC THE HOSPITALIST CO INC CMN 44984A105 913 20,536 SH SH-DEF 1 20,536 0 0
IPG PHOTONICS CORP CMN 44980X109 1,191 17,929 SH SH-DEF 1 17,929 0 0
IPG PHOTONICS CORP CMN 44980X109 877 13,200 SH PUT SH-DEF 1 13,200 0 0
IPG PHOTONICS CORP CMN 44980X109 3,765 56,700 SH CAL SH-DEF 1 56,700 0 0
IPG PHOTONICS CORP CMN 44980X109 18,216 274,293 SH SH-DEF 2 274,293 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 78 12,862 SH SH-DEF 1 12,862 0 0
IROBOT CORP CMN 462726100 369 14,383 SH SH-DEF 1 14,383 0 0
IROBOT CORP CMN 462726100 1,255 48,900 SH PUT SH-DEF 1 48,900 0 0
IROBOT CORP CMN 462726100 639 24,900 SH CAL SH-DEF 1 24,900 0 0
IROBOT CORP CMN 462726100 222 8,665 SH SH-DEF 2 8,665 0 0
IRON MTN INC CMN 462846106 12,286 338,364 SH SH-DEF 1 337,455 0 909
IRON MTN INC CMN 462846106 5,091 140,211 SH SH-DEF 2 140,211 0 0
IRON MTN INC CMN 462846106 10,172 280,152 SH SH-DEF 6 280,152 0 0
IRON MTN INC CMN 462846106 3,693 101,700 SH SH-DEF 7 101,700 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 901 49,249 SH SH-DEF 1 49,249 0 0
IRONWOOD PHARMACEUTICALS INC CMN 46333X108 3,108 170,000 SH CAL SH-DEF 1 170,000 0 0
ISHARES GOLD TRUST CMN 464285105 11,954 770,233 SH SH-DEF 1 305,648 0 464,585
ISHARES GOLD TRUST CMN 464285105 99 6,400 SH CAL SH-DEF 1 6,400 0 0
ISHARES GOLD TRUST CMN 464285105 16 1,000 SH PUT SH-DEF 1 1,000 0 0
ISHARES INC CMN 464286103 12,435 459,881 SH SH-DEF 1 412,659 0 47,222
ISHARES INC CMN 464286822 42,818 574,041 SH SH-DEF 1 532,659 0 41,382
ISHARES INC CMN 464286772 21,164 356,115 SH SH-DEF 1 152,907 0 203,208
ISHARES INC CMN 464286848 86,966 8,052,438 SH SH-DEF 1 2,095,288 0 5,957,150
ISHARES INC CMN 464286665 18,344 369,101 SH SH-DEF 1 87,191 0 281,910
ISHARES INC CMN 464286699 6,929 379,277 SH SH-DEF 1 121,349 0 257,928
ISHARES INC CMN 464286400 77,845 1,428,875 SH SH-DEF 1 1,327,085 0 101,790
ISHARES INC CMN 464286608 36,791 1,126,839 SH SH-DEF 1 710,924 0 415,915
ISHARES INC CMN 464286731 21,077 1,579,958 SH SH-DEF 1 1,067,151 0 512,807
ISHARES INC CMN 464286632 948 20,968 SH SH-DEF 1 0 0 20,968
ISHARES INC CMN 464286509 20,781 728,895 SH SH-DEF 1 527,799 0 201,096
ISHARES INC CMN 464286806 3,479 142,175 SH SH-DEF 1 82,291 0 59,884
ISHARES INC CMN 464286657 6,866 176,732 SH SH-DEF 1 70,373 0 106,359
ISHARES INC CMN 464286871 5,032 253,649 SH SH-DEF 1 237,080 0 16,569
ISHARES INC CMN 464286780 2,177 34,089 SH SH-DEF 1 33,009 0 1,080
ISHARES INC CMN 464286624 2,912 31,968 SH SH-DEF 1 31,911 0 57
ISHARES INC CMN 464286749 3,725 126,875 SH SH-DEF 1 125,500 0 1,375
ISHARES INC CMN 464286673 1,651 118,254 SH SH-DEF 1 109,117 0 9,137
ISHARES INC CMN 464286830 2,168 144,846 SH SH-DEF 1 141,871 0 2,975
ISHARES INC CMN 464286707 20,233 871,750 SH SH-DEF 1 862,383 0 9,367
ISHARES INC CMN 464286756 963 29,617 SH SH-DEF 1 28,617 0 1,000
ISHARES INC CMN 464286855 2,678 226,929 SH SH-DEF 1 223,314 0 3,615
ISHARES INC CMN 464286814 510 24,768 SH SH-DEF 1 22,361 0 2,407
ISHARES INC CMN 464286640 6,585 101,454 SH SH-DEF 1 101,429 0 25
ISHARES INC CMN 464286426 1,524 27,500 SH SH-DEF 1 27,500 0 0
ISHARES INC CMN 464286301 478 33,727 SH SH-DEF 1 33,727 0 0
ISHARES INC CMN 464286764 26,118 922,910 SH SH-DEF 1 922,910 0 0
ISHARES INC CMN 464286202 792 46,062 SH SH-DEF 1 46,062 0 0
ISHARES INC CMN 464286566 275 11,035 SH SH-DEF 1 11,035 0 0
ISHARES INC CMN 46434G103 3,286 64,728 SH SH-DEF 1 64,728 0 0
ISHARES INC CMN 464286368 2,606 130,700 SH SH-DEF 1 130,700 0 0
ISHARES INC CMN 464286848 27,208 2,519,300 SH CAL SH-DEF 1 2,519,300 0 0
ISHARES INC CMN 464286400 234,504 4,304,400 SH CAL SH-DEF 1 4,304,400 0 0
ISHARES INC CMN 464286400 367,920 6,753,300 SH PUT SH-DEF 1 6,753,300 0 0
ISHARES INC CMN 464286830 163 10,900 SH PUT SH-DEF 1 10,900 0 0
ISHARES INC CMN 464286103 49 1,800 SH PUT SH-DEF 1 1,800 0 0
ISHARES INC CMN 464286822 55,241 740,600 SH PUT SH-DEF 1 740,600 0 0
ISHARES INC CMN 464286822 53,347 715,200 SH CAL SH-DEF 1 715,200 0 0
ISHARES INC CMN 464286871 433 21,800 SH CAL SH-DEF 1 21,800 0 0
ISHARES INC CMN 464286848 6,018 557,200 SH PUT SH-DEF 1 557,200 0 0
ISHARES INC CMN 464286772 5,646 95,000 SH PUT SH-DEF 1 95,000 0 0
ISHARES INC CMN 464286772 5,069 85,300 SH CAL SH-DEF 1 85,300 0 0
ISHARES INC CMN 464286871 196 9,900 SH PUT SH-DEF 1 9,900 0 0
ISHARES INC CMN 464286806 73 3,000 SH CAL SH-DEF 1 3,000 0 0
ISHARES INC CMN 464286731 4,602 345,000 SH PUT SH-DEF 1 345,000 0 0
ISHARES INC CMN 464286731 774 58,000 SH CAL SH-DEF 1 58,000 0 0
ISHARES INC CMN 464286830 54 3,600 SH CAL SH-DEF 1 3,600 0 0
ISHARES INC CMN 464286806 634 25,900 SH PUT SH-DEF 1 25,900 0 0
ISHARES INC CMN 464286103 30 1,100 SH CAL SH-DEF 1 1,100 0 0
ISHARES INC CMN 464286848 3,343 309,524 SH SH-DEF 2 309,524 0 0
ISHARES INC CMN 464286772 2,291 38,549 SH SH-DEF 2 38,549 0 0
ISHARES INC CMN 464286632 501 11,095 SH SH-DEF 2 11,095 0 0
ISHARES INC CMN 464286509 2,232 78,283 SH SH-DEF 2 78,283 0 0
ISHARES INC CMN 464286400 133,843 2,456,732 SH SH-DEF 2 2,456,732 0 0
ISHARES INC CMN 464286848 47,315 4,380,995 SH SH-DEF 3 1,302,605 0 3,078,390
ISHARES INC CMN 464286665 1,255 25,255 SH SH-DEF 3 0 0 25,255
ISHARES INC CMN 464286806 484 19,780 SH SH-DEF 3 0 0 19,780
ISHARES INC CMN 464286772 206 3,462 SH SH-DEF 3 1,562 0 1,900
ISHARES INC CMN 464286731 1,883 141,180 SH SH-DEF 3 124,000 0 17,180
ISHARES INC CMN 464286657 256 6,600 SH SH-DEF 3 0 0 6,600
ISHARES INC CMN 464286533 1,387 22,796 SH SH-DEF 3 22,796 0 0
ISHARES INC CMN 464286822 25,021 335,451 SH SH-DEF 3 335,451 0 0
ISHARES INC CMN 464286400 398,578 7,316,051 SH SH-DEF 3 7,316,051 0 0
ISHARES INC CMN 464286103 1,852 68,500 SH SH-DEF 3 68,500 0 0
ISHARES INC CMN 464286509 573 20,100 SH SH-DEF 3 20,100 0 0
ISHARES INC CMN 464286525 209 3,375 SH SH-DEF 3 3,375 0 0
ISHARES INC CMN 464286400 19,068 350,000 SH CAL SH-DEF 3 350,000 0 0
ISHARES INC CMN 464286772 1,428 24,024 SH SH-DEF 4 0 0 24,024
ISHARES INC CMN 464286848 9,417 871,963 SH SH-DEF 4 0 0 871,963
ISHARES INC CMN 464286400 293 5,370 SH SH-DEF 4 0 0 5,370
ISHARES INC CMN 464286608 4,125 126,339 SH SH-DEF 5 0 0 126,339
ISHARES INC CMN 464286665 22,230 447,293 SH SH-DEF 5 0 0 447,293
ISHARES INC CMN 464286400 7,983 146,523 SH SH-DEF 5 0 0 146,523
ISHARES INC CMN 464286509 6,024 211,287 SH SH-DEF 5 0 0 211,287
ISHARES INC CMN 464286699 2,773 151,783 SH SH-DEF 5 0 0 151,783
ISHARES INC CMN 464286848 2,758 255,349 SH SH-DEF 5 0 0 255,349
ISHARES INC CMN 464286772 4,783 80,478 SH SH-DEF 5 0 0 80,478
ISHARES INC CMN 464286822 462 6,200 SH SH-DEF 5 0 0 6,200
ISHARES INC CMN 464286848 679 62,900 SH SH-DEF 6 62,900 0 0
ISHARES S&P GSCI COMMODITY I CMN 46428R107 10,192 309,792 SH SH-DEF 1 200,926 0 108,866
ISHARES SILVER TRUST CMN 46428Q109 27,664 1,008,523 SH SH-DEF 1 757,758 0 250,765
ISHARES SILVER TRUST CMN 46428Q109 212,130 7,733,500 SH CAL SH-DEF 1 7,733,500 0 0
ISHARES SILVER TRUST CMN 46428Q109 123,882 4,516,300 SH PUT SH-DEF 1 4,516,300 0 0
ISHARES SILVER TRUST CMN 46428Q109 3,047 111,094 SH SH-DEF 3 111,094 0 0
ISHARES SILVER TRUST CMN 46428Q109 895 32,625 SH SH-DEF 7 32,625 0 0
ISHARES TR CMN 464287465 1,285,223 21,790,822 SH SH-DEF 1 794,676 0 20,996,146
ISHARES TR CMN 464287176 20,479 168,872 SH SH-DEF 1 1,746 0 167,126
ISHARES TR CMN 464287234 747,558 17,478,554 SH SH-DEF 1 6,858,360 0 10,620,194
ISHARES TR CMN 464287655 2,333,808 24,714,687 SH SH-DEF 1 22,197,562 0 2,517,125
ISHARES TR CMN 464287598 282,575 3,481,274 SH SH-DEF 1 33,004 0 3,448,270
ISHARES TR CMN 464287614 265,508 3,720,164 SH SH-DEF 1 330,519 0 3,389,645
ISHARES TR CMN 464287739 847,732 12,201,090 SH SH-DEF 1 11,462,847 0 738,243
ISHARES TR CMN 464287499 3,455 27,143 SH SH-DEF 1 6,964 0 20,179
ISHARES TR CMN 464287226 59,104 533,767 SH SH-DEF 1 512 0 533,255
ISHARES TR CMN 464288539 8,512 544,259 SH SH-DEF 1 206,620 0 337,639
ISHARES TR CMN 464287622 29,146 334,205 SH SH-DEF 1 20,299 0 313,906
ISHARES TR CMN 464287309 12,012 145,817 SH SH-DEF 1 1,957 0 143,860
ISHARES TR CMN 464287770 26,959 407,477 SH SH-DEF 1 255 0 407,222
ISHARES TR CMN 464288513 129,087 1,368,173 SH SH-DEF 1 602,990 0 765,183
ISHARES TR CMN 464288166 1,354 11,939 SH SH-DEF 1 7,939 0 4,000
ISHARES TR CMN 464287606 1,598 12,472 SH SH-DEF 1 50 0 12,422
ISHARES TR CMN 464288448 32,182 942,379 SH SH-DEF 1 28,697 0 913,682
ISHARES TR CMN 464288869 7,428 126,627 SH SH-DEF 1 100,000 0 26,627
ISHARES TR CMN 464287630 46,882 559,387 SH SH-DEF 1 136,065 0 423,322
ISHARES TR CMN 464287184 394,664 10,686,820 SH SH-DEF 1 10,443,311 0 243,509
ISHARES TR CMN 464287374 111,125 2,739,082 SH SH-DEF 1 2,654,431 0 84,651
ISHARES TR CMN 464288646 37,674 356,967 SH SH-DEF 1 0 0 356,967
ISHARES TR CMN 464288638 23,030 207,217 SH SH-DEF 1 0 0 207,217
ISHARES TR CMN 464288570 5,085 87,432 SH SH-DEF 1 0 0 87,432
ISHARES TR CMN 464288414 20,442 185,546 SH SH-DEF 1 170,000 0 15,546
ISHARES TR CMN 464287648 57,149 530,923 SH SH-DEF 1 406,494 0 124,429
ISHARES TR CMN 464288877 9,402 189,038 SH SH-DEF 1 55,588 0 133,450
ISHARES TR CMN 464288885 11,165 176,391 SH SH-DEF 1 33,237 0 143,154
ISHARES TR CMN 46429B655 17,628 347,831 SH SH-DEF 1 0 0 347,831
ISHARES TR CMN 464287200 117,255 745,137 SH SH-DEF 1 622,390 0 122,747
ISHARES TR CMN 464287804 100,773 1,157,509 SH SH-DEF 1 1,109,801 0 47,708
ISHARES TR CMN 464287507 88,075 765,404 SH SH-DEF 1 715,225 0 50,179
ISHARES TR CMN 464287671 1,372 23,508 SH SH-DEF 1 3,058 0 20,450
ISHARES TR CMN 46429B408 706 17,151 SH SH-DEF 1 551 0 16,600
ISHARES TR CMN 464288182 10,382 175,729 SH SH-DEF 1 21,411 0 154,318
ISHARES TR CMN 464287481 661 9,464 SH SH-DEF 1 859 0 8,605
ISHARES TR CMN 464288257 8,255 162,664 SH SH-DEF 1 11,303 0 151,361
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ISHARES TR CMN 464287390 3,895 89,243 SH SH-DEF 1 56,748 0 32,495
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ISHARES TR CMN 464287432 141,076 1,198,000 SH PUT SH-DEF 1 1,198,000 0 0
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ISHARES TR CMN 464287465 231,356 3,922,610 SH SH-DEF 3 3,922,610 0 0
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ISHARES TR CMN 464287606 98,073 765,358 SH SH-DEF 5 0 0 765,358
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ISHARES TR CMN 464287499 78,925 620,044 SH SH-DEF 5 0 0 620,044
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ISHARES TR CMN 464288851 6,034 82,295 SH SH-DEF 5 0 0 82,295
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ISHARES TR CMN 464287572 630 9,300 SH SH-DEF 5 0 0 9,300
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ISHARES TR CMN 464288646 1,214 11,500 SH SH-DEF 5 0 0 11,500
ISHARES TR CMN 464287655 5,162 54,667 SH SH-DEF 6 54,667 0 0
ISHARES TR CMN 464287234 9,027 211,058 SH SH-DEF 6 211,058 0 0
ISHARES TR CMN 464287465 27,739 470,310 SH SH-DEF 6 470,310 0 0
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ISHARES TR CMN 464287614 10,632 148,972 SH SH-DEF 6 148,972 0 0
ISHARES TR CMN 464287598 7,980 98,315 SH SH-DEF 6 98,315 0 0
ISHARES TR CMN 464287630 378 4,507 SH SH-DEF 6 4,507 0 0
ISHARES TR CMN 464287739 5,128 73,799 SH SH-DEF 6 73,799 0 0
ISHARES TR CMN 464287226 415 3,745 SH SH-DEF 6 3,745 0 0
ISHARES TR CMN 464287564 504 6,117 SH SH-DEF 6 6,117 0 0
ISHARES TR CMN 464287234 4,456 104,174 SH SH-DEF 7 104,174 0 0
ISHARES TR CMN 464287739 1,563 22,500 SH SH-DEF 7 22,500 0 0
ISHARES TR CMN 464287655 9,452 100,098 SH SH-DEF 7 100,098 0 0
ISHARES TR CMN 464287432 318 2,700 SH SH-DEF 7 2,700 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 4,782 282,309 SH SH-DEF 1 282,309 0 0
ISIS PHARMACEUTICALS INC CMN 464330109 4,943 291,814 SH SH-DEF 2 265,363 0 26,451
ISLE OF CAPRI CASINOS INC CMN 464592104 67 10,635 SH SH-DEF 2 10,635 0 0
ISTAR FINL INC CMN 45031U101 9,959 914,475 SH SH-DEF 1 914,475 0 0
ISTAR FINL INC CMN 45031U101 10,890 1,000,000 SH PUT SH-DEF 1 1,000,000 0 0
ISTAR FINL INC CMN 45031U101 139 12,756 SH SH-DEF 2 12,756 0 0
ISTAR FINL INC CNV 45031UBR1 2,351 2,000,000 PRN SH-DEF 2 2,000,000 0 0
ISTAR FINL INC CMN 45031U101 16,395 1,505,470 SH SH-DEF 7 1,505,470 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 7,197 404,344 SH SH-DEF 1 215,406 0 188,938
ITAU UNIBANCO HLDG SA CMN 465562106 3,293 185,000 SH PUT SH-DEF 1 185,000 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 23,621 1,327,000 SH CAL SH-DEF 1 1,327,000 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 4,824 271,027 SH SH-DEF 2 271,027 0 0
ITAU UNIBANCO HLDG SA CMN 465562106 180,046 10,114,964 SH SH-DEF 3 9,990,756 0 124,208
ITAU UNIBANCO HLDG SA CMN 465562106 816 45,867 SH SH-DEF 4 0 0 45,867
ITAU UNIBANCO HLDG SA CMN 465562106 2,266 127,293 SH SH-DEF 7 127,293 0 0
ITC HLDGS CORP CMN 465685105 4,198 47,036 SH SH-DEF 1 47,036 0 0
ITC HLDGS CORP CMN 465685105 2,884 32,313 SH SH-DEF 2 3,941 0 28,372
ITC HLDGS CORP CMN 465685105 1,499 16,799 SH SH-DEF 7 16,799 0 0
ITERIS INC CMN 46564T107 20 11,235 SH SH-DEF 1 11,235 0 0
ITRON INC CMN 465741106 1,996 43,017 SH SH-DEF 1 43,017 0 0
ITRON INC CMN 465741106 88 1,900 SH CAL SH-DEF 1 1,900 0 0
ITRON INC CMN 465741106 788 16,984 SH SH-DEF 2 16,984 0 0
ITT CORP NEW CMN 450911201 2,209 77,689 SH SH-DEF 1 77,689 0 0
ITT CORP NEW CMN 450911201 112 3,950 SH PUT SH-DEF 1 3,950 0 0
ITT CORP NEW CMN 450911201 31 1,100 SH CAL SH-DEF 1 1,100 0 0
ITT CORP NEW CMN 450911201 371 13,036 SH SH-DEF 2 13,036 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 383 27,797 SH SH-DEF 1 27,797 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 48 3,500 SH CAL SH-DEF 1 3,500 0 0
ITT EDUCATIONAL SERVICES INC CMN 45068B109 284 20,625 SH SH-DEF 2 20,625 0 0
IVANHOE ENERGY INC CMN 465790103 14 21,733 SH SH-DEF 3 21,733 0 0
IXIA CMN 45071R109 1,477 68,260 SH SH-DEF 1 68,260 0 0
IXIA CNV 45071RAB5 32 24,000 PRN SH-DEF 1 24,000 0 0
IXIA CMN 45071R109 257 11,894 SH SH-DEF 2 11,894 0 0
IXYS CORP CMN 46600W106 1,258 131,175 SH SH-DEF 1 131,175 0 0
J & J SNACK FOODS CORP CMN 466032109 6,014 78,222 SH SH-DEF 1 78,222 0 0
J & J SNACK FOODS CORP CMN 466032109 329 4,274 SH SH-DEF 2 4,274 0 0
J2 GLOBAL INC CMN 48123V102 7,038 179,503 SH SH-DEF 1 179,503 0 0
J2 GLOBAL INC CMN 48123V102 137 3,500 SH PUT SH-DEF 1 3,500 0 0
J2 GLOBAL INC CMN 48123V102 278 7,100 SH CAL SH-DEF 1 7,100 0 0
J2 GLOBAL INC CMN 48123V102 893 22,764 SH SH-DEF 2 20,103 0 2,661
JABIL CIRCUIT INC CMN 466313103 5,805 314,122 SH SH-DEF 1 314,122 0 0
JABIL CIRCUIT INC CMN 466313103 1,990 107,700 SH PUT SH-DEF 1 107,700 0 0
JABIL CIRCUIT INC CMN 466313103 2,000 108,200 SH CAL SH-DEF 1 108,200 0 0
JABIL CIRCUIT INC CMN 466313103 1,413 76,456 SH SH-DEF 2 76,456 0 0
JABIL CIRCUIT INC CMN 466313103 215 11,660 SH SH-DEF 7 11,660 0 0
JACK IN THE BOX INC CMN 466367109 1,388 40,121 SH SH-DEF 1 40,121 0 0
JACKSONVILLE BANCORP INC FLA CMN 469249106 30 20,146 SH SH-DEF 1 20,146 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 13,572 241,331 SH SH-DEF 1 241,331 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 10,478 186,300 SH PUT SH-DEF 1 186,300 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 8,700 154,700 SH CAL SH-DEF 1 154,700 0 0
JACOBS ENGR GROUP INC DEL CMN 469814107 62,154 1,105,164 SH SH-DEF 2 1,098,306 0 6,858
JAGUAR MNG INC CMN 47009M103 730 1,226,508 SH SH-DEF 1 1,226,508 0 0
JAGUAR MNG INC CNV 47009MAJ2 18 50,000 PRN SH-DEF 1 50,000 0 0
JAGUAR MNG INC CMN 47009M103 177 297,600 SH PUT SH-DEF 1 297,600 0 0
JAKKS PAC INC CMN 47012E106 682 64,990 SH SH-DEF 1 64,990 0 0
JAKKS PAC INC CMN 47012E106 112 10,720 SH SH-DEF 2 10,720 0 0
JAMBA INC CMN 47023A101 57 19,936 SH SH-DEF 1 19,936 0 0
JAMES RIVER COAL CO CMN 470355207 51 29,254 SH SH-DEF 1 29,254 0 0
JAMES RIVER COAL CO CMN 470355207 46 26,400 SH PUT SH-DEF 1 26,400 0 0
JAMES RIVER COAL CO CMN 470355207 1 400 SH CAL SH-DEF 1 400 0 0
JANUS CAP GROUP INC CMN 47102X105 1,712 182,173 SH SH-DEF 1 182,173 0 0
JANUS CAP GROUP INC CMN 47102X105 5,472 582,175 SH SH-DEF 2 558,924 0 23,251
JARDEN CORP CMN 471109108 7,795 181,924 SH SH-DEF 1 181,924 0 0
JARDEN CORP CMN 471109108 299,860 6,997,900 SH PUT SH-DEF 1 6,997,900 0 0
JARDEN CORP CMN 471109108 55,019 1,284,000 SH CAL SH-DEF 1 1,284,000 0 0
JARDEN CORP CMN 471109108 950 22,172 SH SH-DEF 2 22,172 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 2,019 36,112 SH SH-DEF 1 36,112 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 441 7,885 SH SH-DEF 2 7,885 0 0
JDS UNIPHASE CORP CMN 46612J507 24,716 1,849,317 SH SH-DEF 1 408,188 0 1,441,129
JDS UNIPHASE CORP CNV 46612JAD3 1,523 1,529,000 PRN SH-DEF 1 1,529,000 0 0
JDS UNIPHASE CORP CMN 46612J507 1,570 117,500 SH PUT SH-DEF 1 117,500 0 0
JDS UNIPHASE CORP CMN 46612J507 4,046 302,700 SH CAL SH-DEF 1 302,700 0 0
JDS UNIPHASE CORP CMN 46612J507 2,485 185,909 SH SH-DEF 2 185,909 0 0
JETBLUE AIRWAYS CORP CMN 477143101 6,356 921,096 SH SH-DEF 1 921,096 0 0
JETBLUE AIRWAYS CORP CMN 477143101 584 84,600 SH PUT SH-DEF 1 84,600 0 0
JETBLUE AIRWAYS CORP CMN 477143101 1,346 195,000 SH CAL SH-DEF 1 195,000 0 0
JETBLUE AIRWAYS CORP CMN 477143101 3,473 503,284 SH SH-DEF 2 476,210 0 27,074
JETBLUE AIRWAYS CORP CMN 477143101 71 10,345 SH SH-DEF 3 10,345 0 0
JIVE SOFTWARE INC CMN 47760A108 657 43,256 SH SH-DEF 1 43,256 0 0
JOES JEANS INC CMN 47777N101 36 20,971 SH SH-DEF 1 20,971 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 505 24,351 SH SH-DEF 1 24,351 0 0
JOHN BEAN TECHNOLOGIES CORP CMN 477839104 398 19,177 SH SH-DEF 2 18,111 0 1,066
JOHNSON & JOHNSON CMN 478160104 678,083 8,316,975 SH SH-DEF 1 6,427,058 0 1,889,917
JOHNSON & JOHNSON CMN 478160104 109,006 1,337,000 SH CAL SH-DEF 1 1,337,000 0 0
JOHNSON & JOHNSON CMN 478160104 95,610 1,172,700 SH PUT SH-DEF 1 1,172,700 0 0
JOHNSON & JOHNSON CMN 478160104 419,736 5,148,245 SH SH-DEF 2 4,977,591 0 170,654
JOHNSON & JOHNSON CMN 478160104 16,603 203,637 SH SH-DEF 3 203,637 0 0
JOHNSON & JOHNSON CMN 478160104 232 2,841 SH SH-DEF 4 0 0 2,841
JOHNSON & JOHNSON CMN 478160104 36,285 445,046 SH SH-DEF 5 132 0 444,914
JOHNSON & JOHNSON CMN 478160104 119 1,457 SH SH-DEF 6 1,457 0 0
JOHNSON & JOHNSON CMN 478160104 6,718 82,398 SH OTHER 6,2 0 82,398 0
JOHNSON & JOHNSON CMN 478160104 24,061 295,118 SH SH-DEF 7 295,118 0 0
JOHNSON CTLS INC CMN 478366107 38,711 1,103,818 SH SH-DEF 1 1,100,183 0 3,635
JOHNSON CTLS INC CMN 478366107 23,707 676,000 SH CAL SH-DEF 1 676,000 0 0
JOHNSON CTLS INC CMN 478366107 21,498 613,000 SH PUT SH-DEF 1 613,000 0 0
JOHNSON CTLS INC CMN 478366107 20,874 595,221 SH SH-DEF 2 595,221 0 0
JOHNSON CTLS INC CMN 478366107 297 8,470 SH SH-DEF 4 0 0 8,470
JOHNSON CTLS INC CMN 478366107 461 13,138 SH SH-DEF 7 13,138 0 0
JONES GROUP INC CMN 48020T101 3,168 249,070 SH SH-DEF 1 249,070 0 0
JONES GROUP INC CMN 48020T101 178 14,000 SH CAL SH-DEF 1 14,000 0 0
JONES GROUP INC CMN 48020T101 430 33,800 SH PUT SH-DEF 1 33,800 0 0
JONES GROUP INC CMN 48020T101 287 22,543 SH SH-DEF 2 22,543 0 0
JONES LANG LASALLE INC CMN 48020Q107 7,139 71,810 SH SH-DEF 1 71,810 0 0
JONES LANG LASALLE INC CMN 48020Q107 517 5,200 SH CAL SH-DEF 1 5,200 0 0
JONES LANG LASALLE INC CMN 48020Q107 825 8,300 SH PUT SH-DEF 1 8,300 0 0
JONES LANG LASALLE INC CMN 48020Q107 14,664 147,506 SH SH-DEF 2 130,222 0 17,284
JONES LANG LASALLE INC CMN 48020Q107 115 1,154 SH OTHER 6,2 0 1,154 0
JOS A BANK CLOTHIERS INC CMN 480838101 4,174 104,602 SH SH-DEF 1 104,602 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 2,326 58,300 SH CAL SH-DEF 1 58,300 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 327 8,200 SH PUT SH-DEF 1 8,200 0 0
JOS A BANK CLOTHIERS INC CMN 480838101 13,948 349,582 SH SH-DEF 2 349,582 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 561 83,420 SH SH-DEF 1 83,420 0 0
JOURNAL COMMUNICATIONS INC CMN 481130102 965 143,640 SH SH-DEF 2 143,640 0 0
JOY GLOBAL INC CMN 481165108 18,387 308,916 SH SH-DEF 1 266,727 0 42,189
JOY GLOBAL INC CMN 481165108 8,374 140,700 SH PUT SH-DEF 1 140,700 0 0
JOY GLOBAL INC CMN 481165108 8,130 136,600 SH CAL SH-DEF 1 136,600 0 0
JOY GLOBAL INC CMN 481165108 3,849 64,669 SH SH-DEF 2 64,669 0 0
JOY GLOBAL INC CMN 481165108 317 5,333 SH SH-DEF 3 233 0 5,100
JPMORGAN CHASE & CO CMN 46625H365 44,660 981,970 SH SH-DEF 1 548,405 0 433,565
JPMORGAN CHASE & CO CMN 46625H100 408,875 8,615,155 SH SH-DEF 1 5,782,012 0 2,833,143
JPMORGAN CHASE & CO WTS 46634E114 145 10,228 SH SH-DEF 1 10,228 0 0
JPMORGAN CHASE & CO CMN 46625H100 418,554 8,819,100 SH PUT SH-DEF 1 8,809,100 0 10,000
JPMORGAN CHASE & CO CMN 46625H100 728,819 15,356,500 SH CAL SH-DEF 1 15,356,500 0 0
JPMORGAN CHASE & CO CMN 46625H100 638,347 13,450,201 SH SH-DEF 2 12,884,684 0 565,517
JPMORGAN CHASE & CO CMN 46625H365 227 5,000 SH SH-DEF 2 5,000 0 0
JPMORGAN CHASE & CO CMN 46625H100 22,034 464,264 SH SH-DEF 3 161,729 0 302,535
JPMORGAN CHASE & CO CMN 46625H100 2,826 59,545 SH SH-DEF 4 0 0 59,545
JPMORGAN CHASE & CO CMN 46625H100 36,799 775,367 SH SH-DEF 5 274 0 775,093
JPMORGAN CHASE & CO CMN 46625H100 1,170 24,653 SH SH-DEF 6 24,653 0 0
JPMORGAN CHASE & CO CMN 46625H100 9,555 201,317 SH OTHER 6,2 0 201,317 0
JPMORGAN CHASE & CO CMN 46625H100 3,427 72,216 SH SH-DEF 7 72,216 0 0
JUNIPER NETWORKS INC CMN 48203R104 15,498 835,945 SH SH-DEF 1 831,517 0 4,428
JUNIPER NETWORKS INC CMN 48203R104 6,064 327,100 SH CAL SH-DEF 1 327,100 0 0
JUNIPER NETWORKS INC CMN 48203R104 9,133 492,600 SH PUT SH-DEF 1 492,600 0 0
JUNIPER NETWORKS INC CMN 48203R104 286,936 15,476,578 SH SH-DEF 2 15,387,088 0 89,490
JUNIPER NETWORKS INC CMN 48203R104 595 32,102 SH SH-DEF 3 32,102 0 0
JUNIPER NETWORKS INC CMN 48203R104 2,248 121,246 SH OTHER 6,2 0 121,246 0
JUST ENERGY GROUP INC CMN 48213W101 374 56,800 SH SH-DEF 2 56,800 0 0
JUST ENERGY GROUP INC CMN 48213W101 554 84,194 SH SH-DEF 3 84,194 0 0
K-SWISS INC CMN 482686102 734 154,801 SH SH-DEF 1 154,801 0 0
K12 INC CMN 48273U102 237 9,844 SH SH-DEF 1 9,844 0 0
K12 INC CMN 48273U102 326 13,534 SH SH-DEF 7 13,534 0 0
KADANT INC CMN 48282T104 1,524 60,963 SH SH-DEF 1 60,963 0 0
KADANT INC CMN 48282T104 1,895 75,797 SH SH-DEF 2 75,797 0 0
KAISER ALUMINUM CORP CMN 483007704 5,382 83,248 SH SH-DEF 1 82,342 0 906
KAISER ALUMINUM CORP CMN 483007704 46,938 726,027 SH SH-DEF 2 676,569 0 49,458
KAMAN CORP CMN 483548103 9,888 278,759 SH SH-DEF 1 277,418 0 1,341
KAMAN CORP CMN 483548103 37,743 1,064,091 SH SH-DEF 2 993,360 0 70,731
KANSAS CITY LIFE INS CO CMN 484836101 1,564 39,980 SH SH-DEF 1 39,980 0 0
KANSAS CITY LIFE INS CO CMN 484836101 206 5,252 SH SH-DEF 2 5,252 0 0
KANSAS CITY SOUTHERN CMN 485170302 11,094 100,040 SH SH-DEF 1 96,595 0 3,445
KANSAS CITY SOUTHERN CMN 485170302 22 200 SH CAL SH-DEF 1 200 0 0
KANSAS CITY SOUTHERN CMN 485170302 78 700 SH PUT SH-DEF 1 700 0 0
KANSAS CITY SOUTHERN CMN 485170302 3,657 32,973 SH SH-DEF 2 31,610 0 1,363
KANSAS CITY SOUTHERN CMN 485170302 367 3,306 SH SH-DEF 7 3,306 0 0
KAPSTONE PAPER & PACKAGING C CMN 48562P103 1,515 54,511 SH SH-DEF 1 53,255 0 1,256
KAPSTONE PAPER & PACKAGING C CMN 48562P103 28,781 1,035,271 SH SH-DEF 2 966,367 0 68,904
KAR AUCTION SVCS INC CMN 48238T109 387,744 19,358,145 SH SH-DEF 1 19,358,145 0 0
KAYAK SOFTWARE CORP CMN 486577109 310 7,756 SH SH-DEF 1 7,756 0 0
KAYDON CORP CMN 486587108 1,147 44,834 SH SH-DEF 1 44,834 0 0
KB FINANCIAL GROUP INC CMN 48241A105 1,250 37,837 SH SH-DEF 2 37,837 0 0
KB FINANCIAL GROUP INC CMN 48241A105 2,103 63,660 SH SH-DEF 3 63,073 0 587
KB HOME CMN 48666K109 7,906 363,175 SH SH-DEF 1 321,966 0 41,209
KB HOME CMN 48666K109 5,096 234,100 SH CAL SH-DEF 1 234,100 0 0
KB HOME CMN 48666K109 10,245 470,600 SH PUT SH-DEF 1 470,600 0 0
KB HOME CMN 48666K109 702 32,250 SH SH-DEF 2 32,250 0 0
KBR INC CMN 48242W106 4,919 153,337 SH SH-DEF 1 135,227 0 18,110
KBR INC CMN 48242W106 1,508 47,000 SH PUT SH-DEF 1 47,000 0 0
KBR INC CMN 48242W106 1,184 36,900 SH CAL SH-DEF 1 36,900 0 0
KBR INC CMN 48242W106 2,220 69,189 SH SH-DEF 2 69,189 0 0
KEARNY FINL CORP CMN 487169104 886 86,817 SH SH-DEF 1 86,817 0 0
KELLOGG CO CMN 487836108 28,963 449,530 SH SH-DEF 1 321,255 0 128,275
KELLOGG CO CMN 487836108 4,671 72,500 SH PUT SH-DEF 1 72,500 0 0
KELLOGG CO CMN 487836108 3,853 59,800 SH CAL SH-DEF 1 59,800 0 0
KELLOGG CO CMN 487836108 33,060 513,113 SH SH-DEF 2 513,113 0 0
KELLOGG CO CMN 487836108 379 5,877 SH SH-DEF 7 5,877 0 0
KELLY SVCS INC CMN 488152208 1,570 84,021 SH SH-DEF 1 84,021 0 0
KELLY SVCS INC CMN 488152208 4,300 230,170 SH SH-DEF 2 230,170 0 0
KEMET CORP CMN 488360207 344 55,077 SH SH-DEF 1 55,077 0 0
KEMET CORP CMN 488360207 80 12,763 SH SH-DEF 2 12,763 0 0
KEMPER CORP DEL CMN 488401100 899 27,583 SH SH-DEF 1 27,583 0 0
KEMPER CORP DEL CMN 488401100 454 13,920 SH SH-DEF 2 13,920 0 0
KENNAMETAL INC CMN 489170100 1,591 40,754 SH SH-DEF 1 40,754 0 0
KENNAMETAL INC CMN 489170100 117,829 3,018,159 SH SH-DEF 2 2,981,588 0 36,571
KENNAMETAL INC CMN 489170100 653 16,724 SH OTHER 6,2 0 16,724 0
KENNEDY-WILSON HLDGS INC CMN 489398107 283 18,215 SH SH-DEF 1 15,856 0 2,359
KENNEDY-WILSON HLDGS INC CMN 489398107 30,565 1,970,651 SH SH-DEF 2 1,839,522 0 131,129
KERYX BIOPHARMACEUTICALS INC CMN 492515101 5,490 779,287 SH SH-DEF 1 779,287 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 16,948 2,405,700 SH PUT SH-DEF 1 2,405,700 0 0
KERYX BIOPHARMACEUTICALS INC CMN 492515101 2,726 386,900 SH CAL SH-DEF 1 386,900 0 0
KEY ENERGY SVCS INC CMN 492914106 791 97,902 SH SH-DEF 1 97,902 0 0
KEY ENERGY SVCS INC CMN 492914106 617 76,388 SH SH-DEF 2 76,388 0 0
KEYCORP NEW CMN 493267108 18,089 1,816,117 SH SH-DEF 1 1,803,239 0 12,878
KEYCORP NEW CMN 493267108 2,852 286,300 SH CAL SH-DEF 1 286,300 0 0
KEYCORP NEW CMN 493267108 3,615 363,000 SH PUT SH-DEF 1 363,000 0 0
KEYCORP NEW CMN 493267108 5,436 545,759 SH SH-DEF 2 545,759 0 0
KEYCORP NEW CMN 493267108 2,230 223,878 SH SH-DEF 7 223,878 0 0
KEYNOTE SYS INC CMN 493308100 900 64,475 SH SH-DEF 1 64,475 0 0
KEYW HLDG CORP CMN 493723100 1,125 69,764 SH SH-DEF 7 69,764 0 0
KFORCE INC CMN 493732101 2,504 152,949 SH SH-DEF 1 152,949 0 0
KFORCE INC CMN 493732101 2,673 163,305 SH SH-DEF 2 154,886 0 8,419
KILROY RLTY CORP CMN 49427F108 8,862 169,117 SH SH-DEF 1 169,117 0 0
KILROY RLTY CORP CMN 49427F108 13,454 256,747 SH SH-DEF 2 237,058 0 19,689
KIMBALL INTL INC CMN 494274103 2,228 245,867 SH SH-DEF 1 245,867 0 0
KIMBALL INTL INC CMN 494274103 2,239 247,096 SH SH-DEF 2 233,524 0 13,572
KIMBERLY CLARK CORP CMN 494368103 129,845 1,325,217 SH SH-DEF 1 832,445 0 492,772
KIMBERLY CLARK CORP CMN 494368103 25,014 255,300 SH CAL SH-DEF 1 255,300 0 0
KIMBERLY CLARK CORP CMN 494368103 115,166 1,175,400 SH PUT SH-DEF 1 1,175,400 0 0
KIMBERLY CLARK CORP CMN 494368103 48,829 498,360 SH SH-DEF 2 472,549 0 25,811
KIMBERLY CLARK CORP CMN 494368103 5,935 60,578 SH SH-DEF 3 60,578 0 0
KIMBERLY CLARK CORP CMN 494368103 47 476 SH SH-DEF 6 476 0 0
KIMBERLY CLARK CORP CMN 494368103 1,147 11,711 SH OTHER 6,2 0 11,711 0
KIMBERLY CLARK CORP CMN 494368103 10,225 104,353 SH SH-DEF 7 104,353 0 0
KIMCO RLTY CORP CMN 49446R109 30,925 1,380,588 SH SH-DEF 1 1,352,930 0 27,658
KIMCO RLTY CORP CMN 49446R109 22 1,000 SH PUT SH-DEF 1 1,000 0 0
KIMCO RLTY CORP CMN 49446R109 235,019 10,491,935 SH SH-DEF 2 10,454,218 0 37,717
KINDER MORGAN ENERGY PARTNER CMN 494550106 13,901 154,850 SH SH-DEF 1 25,687 0 129,163
KINDER MORGAN ENERGY PARTNER CMN 494550106 86,093 959,039 SH SH-DEF 2 959,039 0 0
KINDER MORGAN ENERGY PARTNER CMN 494550106 329 3,670 SH SH-DEF 6 3,670 0 0
KINDER MORGAN INC DEL WTS 49456B119 2,075 403,761 SH SH-DEF 1 330,430 0 73,331
KINDER MORGAN INC DEL CMN 49456B101 38,329 990,922 SH SH-DEF 1 940,385 0 50,537
KINDER MORGAN INC DEL CMN 49456B101 309 8,000 SH CAL SH-DEF 1 8,000 0 0
KINDER MORGAN INC DEL CMN 49456B101 77 2,000 SH PUT SH-DEF 1 2,000 0 0
KINDER MORGAN INC DEL CMN 49456B101 225,490 5,829,631 SH SH-DEF 2 5,814,624 0 15,007
KINDER MORGAN INC DEL WTS 49456B119 1,145 222,671 SH SH-DEF 2 222,671 0 0
KINDER MORGAN INC DEL CMN 49456B101 2,875 74,329 SH SH-DEF 6 74,329 0 0
KINDER MORGAN INC DEL CMN 49456B101 1,706 44,097 SH SH-DEF 7 44,097 0 0
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 10,261 116,799 SH SH-DEF 1 55,901 0 60,898
KINDER MORGAN MANAGEMENT LLC CMN 49455U100 86,850 988,618 SH SH-DEF 2 988,618 0 0
KINDRED HEALTHCARE INC CMN 494580103 433 41,079 SH SH-DEF 1 41,079 0 0
KINDRED HEALTHCARE INC CMN 494580103 1,636 155,365 SH SH-DEF 2 152,012 0 3,353
KINDRED HEALTHCARE INC CMN 494580103 112 10,653 SH SH-DEF 7 10,653 0 0
KINROSS GOLD CORP CMN 496902404 8,001 1,008,913 SH SH-DEF 1 1,008,913 0 0
KINROSS GOLD CORP CMN 496902404 3,413 430,400 SH CAL SH-DEF 1 430,400 0 0
KINROSS GOLD CORP CMN 496902404 4,762 600,500 SH PUT SH-DEF 1 600,500 0 0
KINROSS GOLD CORP CMN 496902404 3,344 421,725 SH SH-DEF 2 412,425 0 9,300
KINROSS GOLD CORP CMN 496902404 1,862 234,797 SH SH-DEF 3 234,797 0 0
KIOR INC CMN 497217109 97 20,877 SH SH-DEF 1 20,877 0 0
KIRBY CORP CMN 497266106 9,982 129,969 SH SH-DEF 1 129,969 0 0
KIRBY CORP CMN 497266106 600 7,809 SH SH-DEF 2 7,809 0 0
KITE RLTY GROUP TR CMN 49803T102 1,139 169,036 SH SH-DEF 1 169,036 0 0
KKR & CO L P DEL CMN 48248M102 12,864 665,854 SH SH-DEF 1 604,689 0 61,165
KKR & CO L P DEL CMN 48248M102 18,480 956,509 SH SH-DEF 7 956,509 0 0
KKR FINL HLDGS LLC CMN 48248A306 764 69,039 SH SH-DEF 1 69,039 0 0
KKR FINL HLDGS LLC CMN 48248A306 421 38,000 SH PUT SH-DEF 1 38,000 0 0
KKR FINL HLDGS LLC CMN 48248A306 497 44,900 SH CAL SH-DEF 1 44,900 0 0
KLA-TENCOR CORP CMN 482480100 24,788 470,012 SH SH-DEF 1 470,012 0 0
KLA-TENCOR CORP CMN 482480100 5,306 100,600 SH CAL SH-DEF 1 100,600 0 0
KLA-TENCOR CORP CMN 482480100 6,904 130,900 SH PUT SH-DEF 1 130,900 0 0
KLA-TENCOR CORP CMN 482480100 7,448 141,214 SH SH-DEF 2 141,214 0 0
KLA-TENCOR CORP CMN 482480100 1,783 33,810 SH SH-DEF 7 33,810 0 0
KNIGHT CAP GROUP INC CMN 499005106 457 122,830 SH SH-DEF 1 122,830 0 0
KNIGHT CAP GROUP INC CNV 499005AE6 16 16,000 PRN SH-DEF 1 16,000 0 0
KNIGHT CAP GROUP INC CMN 499005106 475 127,700 SH PUT SH-DEF 1 127,700 0 0
KNIGHT CAP GROUP INC CMN 499005106 329 88,500 SH CAL SH-DEF 1 88,500 0 0
KNIGHT TRANSN INC CMN 499064103 890 55,288 SH SH-DEF 1 55,288 0 0
KNIGHT TRANSN INC CMN 499064103 176 10,952 SH SH-DEF 2 10,952 0 0
KNOLL INC CMN 498904200 1,686 92,968 SH SH-DEF 1 92,968 0 0
KNOLL INC CMN 498904200 396 21,825 SH SH-DEF 2 18,034 0 3,791
KODIAK OIL & GAS CORP CMN 50015Q100 4,252 467,793 SH SH-DEF 1 467,793 0 0
KODIAK OIL & GAS CORP CMN 50015Q100 246 27,116 SH SH-DEF 2 27,116 0 0
KOHLS CORP CMN 500255104 21,345 462,719 SH SH-DEF 1 462,719 0 0
KOHLS CORP CMN 500255104 35,562 770,900 SH PUT SH-DEF 1 770,900 0 0
KOHLS CORP CMN 500255104 13,973 302,900 SH CAL SH-DEF 1 302,900 0 0
KOHLS CORP CMN 500255104 4,270 92,574 SH SH-DEF 2 92,574 0 0
KONGZHONG CORP CMN 50047P104 242 38,998 SH SH-DEF 7 38,998 0 0
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 397 13,447 SH SH-DEF 1 4,785 0 8,662
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 15 500 SH CAL SH-DEF 1 500 0 0
KONINKLIJKE PHILIPS ELECTRS CMN 500472303 3,572 120,883 SH SH-DEF 2 120,883 0 0
KOPIN CORP CMN 500600101 402 108,609 SH SH-DEF 1 108,609 0 0
KOPPERS HOLDINGS INC CMN 50060P106 3,981 90,508 SH SH-DEF 1 90,508 0 0
KOPPERS HOLDINGS INC CMN 50060P106 1,863 42,351 SH SH-DEF 2 40,374 0 1,977
KOREA ELECTRIC PWR CMN 500631106 481 35,392 SH SH-DEF 2 35,392 0 0
KORN FERRY INTL CMN 500643200 1,592 89,160 SH SH-DEF 1 89,160 0 0
KORN FERRY INTL CMN 500643200 425 23,820 SH SH-DEF 2 23,820 0 0
KOSMOS ENERGY LTD CMN G5315B107 306 27,055 SH SH-DEF 1 27,055 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 59,225 1,149,331 SH SH-DEF 1 1,071,367 0 77,964
KRAFT FOODS GROUP INC CMN 50076Q106 6,171 119,757 SH CAL SH-DEF 1 119,757 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 12,620 244,899 SH PUT SH-DEF 1 244,899 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 37,776 733,085 SH SH-DEF 2 733,085 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 384 7,444 SH SH-DEF 3 7,444 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 850 16,500 SH CAL SH-DEF 3 16,500 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 361 6,997 SH SH-DEF 7 6,997 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 782 33,399 SH SH-DEF 1 33,399 0 0
KRATON PERFORMANCE POLYMERS CMN 50077C106 4,087 174,655 SH SH-DEF 2 165,495 0 9,160
KRATOS DEFENSE & SEC SOLUTIO CMN 50077B207 162 32,119 SH SH-DEF 1 32,119 0 0
KRISPY KREME DOUGHNUTS INC CMN 501014104 992 68,730 SH SH-DEF 1 68,730 0 0
KROGER CO CMN 501044101 27,780 838,267 SH SH-DEF 1 835,310 0 2,957
KROGER CO CMN 501044101 3,032 91,500 SH CAL SH-DEF 1 91,500 0 0
KROGER CO CMN 501044101 3,387 102,200 SH PUT SH-DEF 1 102,200 0 0
KROGER CO CMN 501044101 16,192 488,587 SH SH-DEF 2 461,366 0 27,221
KROGER CO CMN 501044101 1,348 40,690 SH OTHER 6,2 0 40,690 0
KRONOS WORLDWIDE INC CMN 50105F105 687 43,866 SH SH-DEF 1 43,866 0 0
KRONOS WORLDWIDE INC CMN 50105F105 4,936 315,399 SH SH-DEF 2 274,361 0 41,038
KUBOTA CORP CMN 501173207 1,714 23,749 SH SH-DEF 2 23,749 0 0
KULICKE & SOFFA INDS INC CMN 501242101 2,147 185,724 SH SH-DEF 1 185,724 0 0
KYOCERA CORP CMN 501556203 1,387 15,162 SH SH-DEF 2 15,162 0 0
L-3 COMMUNICATIONS CORP CNV 502413AW7 266 263,000 PRN SH-DEF 1 263,000 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 9,466 116,977 SH SH-DEF 1 116,777 0 200
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 995 12,300 SH PUT SH-DEF 1 12,300 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,225 27,500 SH CAL SH-DEF 1 27,500 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 2,681 33,136 SH SH-DEF 2 33,136 0 0
L-3 COMMUNICATIONS HLDGS INC CMN 502424104 1,180 14,577 SH SH-DEF 7 14,577 0 0
LA Z BOY INC CMN 505336107 839 44,452 SH SH-DEF 1 44,452 0 0
LA Z BOY INC CMN 505336107 460 24,394 SH SH-DEF 2 15,386 0 9,008
LABORATORY CORP AMER HLDGS CMN 50540R409 23,382 259,228 SH SH-DEF 1 259,228 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 1,885 20,900 SH PUT SH-DEF 1 20,900 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 848 9,400 SH CAL SH-DEF 1 9,400 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 3,155 34,975 SH SH-DEF 2 34,975 0 0
LABORATORY CORP AMER HLDGS CMN 50540R409 4,950 54,879 SH SH-DEF 7 54,879 0 0
LACLEDE GROUP INC CMN 505597104 1,187 27,789 SH SH-DEF 1 27,789 0 0
LACLEDE GROUP INC CMN 505597104 944 22,114 SH SH-DEF 2 16,793 0 5,321
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 40 23,861 SH SH-DEF 1 23,861 0 0
LADENBURG THALMAN FIN SVCS I CMN 50575Q102 53 31,989 SH SH-DEF 2 31,989 0 0
LAKE SHORE GOLD CORP CMN 510728108 145 233,616 SH SH-DEF 1 233,616 0 0
LAKE SHORE GOLD CORP CMN 510728108 19 30,800 SH SH-DEF 2 30,800 0 0
LAKE SHORE GOLD CORP CMN 510728108 21 33,381 SH SH-DEF 3 33,381 0 0
LAKELAND BANCORP INC CMN 511637100 329 33,369 SH SH-DEF 1 33,369 0 0
LAKELAND FINL CORP CMN 511656100 2,555 95,712 SH SH-DEF 1 95,239 0 473
LAKELAND FINL CORP CMN 511656100 10,140 379,925 SH SH-DEF 2 354,457 0 25,468
LAM RESEARCH CORP CMN 512807108 12,965 312,715 SH SH-DEF 1 311,340 0 1,375
LAM RESEARCH CORP CNV 512807AJ7 237 233,000 PRN SH-DEF 1 233,000 0 0
LAM RESEARCH CORP CMN 512807108 7,468 180,124 SH PUT SH-DEF 1 180,124 0 0
LAM RESEARCH CORP CMN 512807108 3,476 83,848 SH CAL SH-DEF 1 83,848 0 0
LAM RESEARCH CORP CMN 512807108 401,654 9,687,750 SH SH-DEF 2 9,547,102 0 140,648
LAM RESEARCH CORP CMN 512807108 2,484 59,915 SH OTHER 6,2 0 59,915 0
LAM RESEARCH CORP CMN 512807108 303 7,309 SH SH-DEF 7 7,309 0 0
LAMAR ADVERTISING CO CMN 512815101 3,805 78,323 SH SH-DEF 1 72,821 0 5,502
LAMAR ADVERTISING CO CMN 512815101 1,448 29,800 SH CAL SH-DEF 1 29,800 0 0
LAMAR ADVERTISING CO CMN 512815101 432 8,900 SH PUT SH-DEF 1 8,900 0 0
LAMAR ADVERTISING CO CMN 512815101 1,336 27,501 SH SH-DEF 2 27,501 0 0
LAMAR ADVERTISING CO CMN 512815101 363 7,478 SH SH-DEF 7 7,478 0 0
LANCASTER COLONY CORP CMN 513847103 8,596 111,636 SH SH-DEF 1 111,636 0 0
LANCASTER COLONY CORP CMN 513847103 5,822 75,615 SH SH-DEF 2 73,758 0 1,857
LANDAUER INC CMN 51476K103 2,351 41,708 SH SH-DEF 1 41,708 0 0
LANDAUER INC CMN 51476K103 236 4,192 SH SH-DEF 2 4,192 0 0
LANDEC CORP CMN 514766104 801 55,354 SH SH-DEF 1 55,354 0 0
LANDSTAR SYS INC CMN 515098101 2,589 45,350 SH SH-DEF 1 45,350 0 0
LANDSTAR SYS INC CMN 515098101 148 2,600 SH CAL SH-DEF 1 2,600 0 0
LANDSTAR SYS INC CMN 515098101 23 400 SH PUT SH-DEF 1 400 0 0
LANDSTAR SYS INC CMN 515098101 970 16,983 SH SH-DEF 2 16,983 0 0
LAREDO PETE HLDGS INC CMN 516806106 701 38,330 SH SH-DEF 1 35,780 0 2,550
LAS VEGAS SANDS CORP CMN 517834107 28,054 497,847 SH SH-DEF 1 492,449 0 5,398
LAS VEGAS SANDS CORP CMN 517834107 218,751 3,882,000 SH CAL SH-DEF 1 3,882,000 0 0
LAS VEGAS SANDS CORP CMN 517834107 94,375 1,674,800 SH PUT SH-DEF 1 1,674,800 0 0
LAS VEGAS SANDS CORP CMN 517834107 136,536 2,422,993 SH SH-DEF 2 2,091,010 0 331,983
LAS VEGAS SANDS CORP CMN 517834107 1,440 25,550 SH SH-DEF 7 25,550 0 0
LASALLE HOTEL PPTYS CMN 517942108 5,324 209,774 SH SH-DEF 1 207,924 0 1,850
LASALLE HOTEL PPTYS CMN 517942108 39,079 1,539,773 SH SH-DEF 2 1,439,099 0 100,674
LASALLE HOTEL PPTYS CMN 517942108 351 13,830 SH SH-DEF 7 13,830 0 0
LATAM AIRLS GROUP S A CMN 51817R106 1,901 87,439 SH SH-DEF 1 87,439 0 0
LATAM AIRLS GROUP S A CMN 51817R106 482 22,153 SH SH-DEF 2 22,153 0 0
LATAM AIRLS GROUP S A CMN 51817R106 15,999 735,927 SH SH-DEF 3 735,927 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 205 37,507 SH SH-DEF 1 37,507 0 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 73 13,400 SH SH-DEF 2 13,400 0 0
LAUDER ESTEE COS INC CMN 518439104 37,932 592,406 SH SH-DEF 1 448,700 0 143,706
LAUDER ESTEE COS INC CMN 518439104 9,528 148,800 SH PUT SH-DEF 1 148,800 0 0
LAUDER ESTEE COS INC CMN 518439104 6,832 106,700 SH CAL SH-DEF 1 106,700 0 0
LAUDER ESTEE COS INC CMN 518439104 101,709 1,588,463 SH SH-DEF 2 1,442,280 0 146,183
LAUDER ESTEE COS INC CMN 518439104 4,959 77,451 SH SH-DEF 3 1,941 0 75,510
LAUDER ESTEE COS INC CMN 518439104 323 5,050 SH SH-DEF 4 0 0 5,050
LAUDER ESTEE COS INC CMN 518439104 892 13,932 SH OTHER 6,2 0 13,932 0
LAWSON PRODS INC CMN 520776105 362 20,571 SH SH-DEF 1 20,571 0 0
LAYNE CHRISTENSEN CO CMN 521050104 1,307 61,109 SH SH-DEF 1 61,109 0 0
LAZARD LTD CMN G54050102 5,631 164,984 SH SH-DEF 1 163,979 0 1,005
LAZARD LTD CMN G54050102 287 8,400 SH CAL SH-DEF 1 8,400 0 0
LAZARD LTD CMN G54050102 304 8,900 SH PUT SH-DEF 1 8,900 0 0
LAZARD LTD CMN G54050102 158,570 4,646,057 SH SH-DEF 2 4,598,328 0 47,729
LAZARD LTD CMN G54050102 566 16,580 SH OTHER 6,2 0 16,580 0
LDK SOLAR CO LTD CMN 50183L107 637 578,680 SH SH-DEF 1 578,680 0 0
LDK SOLAR CO LTD CMN 50183L107 515 468,500 SH PUT SH-DEF 1 468,500 0 0
LDK SOLAR CO LTD CMN 50183L107 22 20,300 SH CAL SH-DEF 1 20,300 0 0
LEAP WIRELESS INTL INC CMN 521863308 6,505 1,103,491 SH SH-DEF 1 1,103,491 0 0
LEAP WIRELESS INTL INC CMN 521863308 3 500 SH CAL SH-DEF 1 500 0 0
LEAP WIRELESS INTL INC CMN 521863308 1 200 SH PUT SH-DEF 1 200 0 0
LEAP WIRELESS INTL INC CMN 521863308 132 22,473 SH SH-DEF 7 22,473 0 0
LEAPFROG ENTERPRISES INC CMN 52186N106 638 74,586 SH SH-DEF 1 74,586 0 0
LEAR CORP CMN 521865204 25,857 471,233 SH SH-DEF 1 471,233 0 0
LEAR CORP CMN 521865204 27 500 SH CAL SH-DEF 1 500 0 0
LEAR CORP CMN 521865204 88 1,600 SH PUT SH-DEF 1 1,600 0 0
LEAR CORP CMN 521865204 2,788 50,815 SH SH-DEF 2 49,120 0 1,695
LEAR CORP CMN 521865204 2,086 38,015 SH SH-DEF 7 38,015 0 0
LEE ENTERPRISES INC CMN 523768109 22 17,041 SH SH-DEF 1 9,447 0 7,594
LEE ENTERPRISES INC CMN 523768109 130 102,480 SH SH-DEF 2 102,480 0 0
LEGACY RESERVES LP CMN 524707304 12,893 466,869 SH SH-DEF 2 466,869 0 0
LEGG MASON INC CMN 524901105 6,136 190,867 SH SH-DEF 1 190,867 0 0
LEGG MASON INC CMN 524901105 14,329 445,700 SH CAL SH-DEF 1 445,700 0 0
LEGG MASON INC CMN 524901105 8,015 249,300 SH PUT SH-DEF 1 249,300 0 0
LEGG MASON INC CMN 524901105 3,406 105,929 SH SH-DEF 2 105,929 0 0
LEGGETT & PLATT INC CMN 524660107 39,670 1,174,355 SH SH-DEF 1 1,174,355 0 0
LEGGETT & PLATT INC CMN 524660107 443 13,100 SH CAL SH-DEF 1 13,100 0 0
LEGGETT & PLATT INC CMN 524660107 375 11,100 SH PUT SH-DEF 1 11,100 0 0
LEGGETT & PLATT INC CMN 524660107 8,486 251,214 SH SH-DEF 2 240,586 0 10,628
LEGGETT & PLATT INC CMN 524660107 42,225 1,250,000 SH SH-DEF 8 1,250,000 0 0
LEHIGH GAS PARTNERS LP CMN 524814100 3,712 162,388 SH SH-DEF 1 162,388 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 2,292 90,020 SH SH-DEF 1 90,020 0 0
LENDER PROCESSING SVCS INC CMN 52602E102 18,111 711,358 SH SH-DEF 2 575,974 0 135,384
LENDER PROCESSING SVCS INC CMN 52602E102 245 9,605 SH OTHER 6,2 0 9,605 0
LENDER PROCESSING SVCS INC CMN 52602E102 711 27,922 SH SH-DEF 7 27,922 0 0
LENNAR CORP CMN 526057104 21,880 527,493 SH SH-DEF 1 527,493 0 0
LENNAR CORP CMN 526057302 358 11,097 SH SH-DEF 1 11,097 0 0
LENNAR CORP CMN 526057104 18,471 445,300 SH PUT SH-DEF 1 445,300 0 0
LENNAR CORP CMN 526057104 30,065 724,800 SH CAL SH-DEF 1 724,800 0 0
LENNAR CORP CMN 526057104 24,578 592,526 SH SH-DEF 2 592,526 0 0
LENNAR CORP CMN 526057104 111 2,667 SH OTHER 6,2 0 2,667 0
LENNAR CORP CMN 526057104 201 4,847 SH SH-DEF 7 4,847 0 0
LENNOX INTL INC CMN 526107107 8,041 126,644 SH SH-DEF 1 126,644 0 0
LENNOX INTL INC CMN 526107107 110,981 1,748,001 SH SH-DEF 2 1,734,494 0 13,507
LENNOX INTL INC CMN 526107107 322 5,077 SH SH-DEF 7 5,077 0 0
LEUCADIA NATL CORP CMN 527288104 17,222 627,835 SH SH-DEF 1 627,835 0 0
LEUCADIA NATL CORP CNV 527288AX2 1,543 1,190,000 PRN SH-DEF 1 1,190,000 0 0
LEUCADIA NATL CORP CMN 527288104 1,967 71,727 SH PUT SH-DEF 1 71,727 0 0
LEUCADIA NATL CORP CMN 527288104 1,823 66,460 SH CAL SH-DEF 1 66,460 0 0
LEUCADIA NATL CORP CMN 527288104 12,732 464,154 SH SH-DEF 2 422,297 0 41,857
LEUCADIA NATL CORP CMN 527288104 212 7,720 SH OTHER 6,2 0 7,720 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 2,248 110,810 SH SH-DEF 1 110,810 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 95 4,700 SH PUT SH-DEF 1 4,700 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 154 7,600 SH CAL SH-DEF 1 7,600 0 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1,058 52,133 SH SH-DEF 2 52,133 0 0
LEXICON PHARMACEUTICALS INC CMN 528872104 162 74,108 SH SH-DEF 1 74,108 0 0
LEXINGTON REALTY TRUST CMN 529043101 3,728 315,930 SH SH-DEF 1 315,930 0 0
LEXINGTON REALTY TRUST CMN 529043101 29,191 2,473,804 SH SH-DEF 2 2,473,804 0 0
LEXMARK INTL NEW CMN 529771107 4,670 176,893 SH SH-DEF 1 76,048 0 100,845
LEXMARK INTL NEW CMN 529771107 1,096 41,500 SH CAL SH-DEF 1 41,500 0 0
LEXMARK INTL NEW CMN 529771107 2,899 109,800 SH PUT SH-DEF 1 109,800 0 0
LEXMARK INTL NEW CMN 529771107 2,798 105,969 SH SH-DEF 2 105,969 0 0
LG DISPLAY CO LTD CMN 50186V102 1,836 125,833 SH SH-DEF 1 125,833 0 0
LHC GROUP INC CMN 50187A107 817 37,982 SH SH-DEF 1 37,982 0 0
LHC GROUP INC CMN 50187A107 315 14,644 SH SH-DEF 2 9,006 0 5,638
LIBERTY ALL STAR EQUITY FD CMN 530158104 55 10,724 SH SH-DEF 1 10,724 0 0
LIBERTY GLOBAL INC CMN 530555101 55,752 759,766 SH SH-DEF 1 755,617 0 4,149
LIBERTY GLOBAL INC CMN 530555309 7,860 114,525 SH SH-DEF 1 110,627 0 3,898
LIBERTY GLOBAL INC CMN 530555101 33,182 452,200 SH CAL SH-DEF 1 452,200 0 0
LIBERTY GLOBAL INC CMN 530555101 2,590 35,300 SH PUT SH-DEF 1 35,300 0 0
LIBERTY GLOBAL INC CMN 530555309 3,603 52,500 SH CAL SH-DEF 1 52,500 0 0
LIBERTY GLOBAL INC CMN 530555309 11,164 162,675 SH SH-DEF 2 119,151 0 43,524
LIBERTY GLOBAL INC CMN 530555101 208,841 2,846,021 SH SH-DEF 2 2,836,742 0 9,279
LIBERTY GLOBAL INC CMN 530555101 3,162 43,093 SH OTHER 6,2 0 43,093 0
LIBERTY GLOBAL INC CMN 530555309 812 11,833 SH OTHER 6,2 0 11,833 0
LIBERTY INTERACTIVE CORP CMN 53071M880 15,018 198,698 SH SH-DEF 1 198,606 0 92
LIBERTY INTERACTIVE CORP CMN 53071M880 697 9,224 SH SH-DEF 2 9,224 0 0
LIBERTY INTERACTIVE CORP CMN 53071M880 419 5,550 SH SH-DEF 7 5,550 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 10,206 477,573 SH SH-DEF 1 475,729 0 1,844
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 4 200 SH PUT SH-DEF 1 200 0 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 181,196 8,478,984 SH SH-DEF 2 8,014,283 0 464,701
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 1,087 50,869 SH OTHER 6,2 0 50,869 0
LIBERTY INTERACTIVE CORPORAT CMN 53071M104 611 28,576 SH SH-DEF 7 28,576 0 0
LIBERTY MEDIA CORP CNV 530715AN1 5,748 11,000,000 PRN SH-DEF 1 11,000,000 0 0
LIBERTY MEDIA CORP DELAWARE CMN 531229102 5,932 53,138 SH SH-DEF 1 51,218 0 1,920
LIBERTY MEDIA CORP DELAWARE CMN 531229102 3,255 29,155 SH SH-DEF 2 29,155 0 0
LIBERTY MEDIA CORP NEW CNV 530718AF2 82,211 50,611,000 PRN SH-DEF 1 50,611,000 0 0
LIBERTY PPTY TR CMN 531172104 13,193 331,911 SH SH-DEF 1 331,911 0 0
LIBERTY PPTY TR CMN 531172104 255,536 6,428,581 SH SH-DEF 2 6,384,678 0 43,903
LIFE TECHNOLOGIES CORP CMN 53217V109 32,842 508,158 SH SH-DEF 1 508,158 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 26,544 410,700 SH CAL SH-DEF 1 410,700 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 16,591 256,700 SH PUT SH-DEF 1 256,700 0 0
LIFE TECHNOLOGIES CORP CMN 53217V109 74,289 1,149,447 SH SH-DEF 2 1,114,087 0 35,360
LIFE TECHNOLOGIES CORP CMN 53217V109 508 7,855 SH OTHER 6,2 0 7,855 0
LIFE TIME FITNESS INC CMN 53217R207 1,909 44,632 SH SH-DEF 1 44,632 0 0
LIFE TIME FITNESS INC CMN 53217R207 621 14,525 SH SH-DEF 2 14,525 0 0
LIFELOCK INC CMN 53224V100 78,295 8,130,279 SH SH-DEF 1 8,130,279 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 1,826 37,679 SH SH-DEF 1 37,679 0 0
LIFEPOINT HOSPITALS INC CMN 53219L109 957 19,752 SH SH-DEF 2 19,752 0 0
LIFEVANTAGE CORP CMN 53222K106 427 181,513 SH SH-DEF 1 181,513 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 1,892 71,005 SH SH-DEF 1 71,005 0 0
LIGAND PHARMACEUTICALS INC CMN 53220K504 472 17,695 SH SH-DEF 2 10,988 0 6,707
LILLY ELI & CO CMN 532457108 89,637 1,578,401 SH SH-DEF 1 1,544,417 0 33,984
LILLY ELI & CO CMN 532457108 35,806 630,500 SH PUT SH-DEF 1 630,500 0 0
LILLY ELI & CO CMN 532457108 66,359 1,168,500 SH CAL SH-DEF 1 1,168,500 0 0
LILLY ELI & CO CMN 532457108 208,234 3,666,735 SH SH-DEF 2 3,526,843 0 139,892
LILLY ELI & CO CMN 532457108 28,395 500,000 SH PUT SH-DEF 2 500,000 0 0
LILLY ELI & CO CMN 532457108 1,229 21,649 SH SH-DEF 3 21,649 0 0
LILLY ELI & CO CMN 532457108 136 2,400 SH CAL SH-DEF 3 2,400 0 0
LILLY ELI & CO CMN 532457108 2,833 49,879 SH OTHER 6,2 0 49,879 0
LILLY ELI & CO CMN 532457108 15,731 276,997 SH SH-DEF 7 276,997 0 0
LILLY ELI & CO CMN 532457108 19,877 350,000 SH SH-DEF 8 350,000 0 0
LIMELIGHT NETWORKS INC CMN 53261M104 62,991 30,283,981 SH SH-DEF 1 30,283,981 0 0
LIN TV CORP CMN 532774106 429 39,036 SH SH-DEF 1 39,036 0 0
LIN TV CORP CMN 532774106 333 30,281 SH SH-DEF 2 27,775 0 2,506
LINCOLN EDL SVCS CORP CMN 533535100 148 25,189 SH SH-DEF 1 25,189 0 0
LINCOLN ELEC HLDGS INC CMN 533900106 3,494 64,489 SH SH-DEF 1 62,987 0 1,502
LINCOLN ELEC HLDGS INC CMN 533900106 31,241 576,623 SH SH-DEF 2 573,198 0 3,425
LINCOLN NATL CORP IND CMN 534187109 16,827 516,013 SH SH-DEF 1 516,013 0 0
LINCOLN NATL CORP IND WTS 534187117 21,155 910,680 SH SH-DEF 1 910,680 0 0
LINCOLN NATL CORP IND CMN 534187109 4,011 123,000 SH CAL SH-DEF 1 123,000 0 0
LINCOLN NATL CORP IND CMN 534187109 5,172 158,600 SH PUT SH-DEF 1 158,600 0 0
LINCOLN NATL CORP IND CMN 534187109 45,213 1,386,478 SH SH-DEF 2 1,386,478 0 0
LINDSAY CORP CMN 535555106 1,749 19,839 SH SH-DEF 1 19,839 0 0
LINDSAY CORP CMN 535555106 415 4,709 SH SH-DEF 2 3,960 0 749
LINEAR TECHNOLOGY CORP CMN 535678106 19,866 517,740 SH SH-DEF 1 517,740 0 0
LINEAR TECHNOLOGY CORP CNV 535678AC0 713 664,000 PRN SH-DEF 1 664,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 8,940 233,000 SH CAL SH-DEF 1 233,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 7,751 202,000 SH PUT SH-DEF 1 202,000 0 0
LINEAR TECHNOLOGY CORP CMN 535678106 73,685 1,920,380 SH SH-DEF 2 1,897,357 0 23,023
LINEAR TECHNOLOGY CORP CMN 535678106 394 10,276 SH OTHER 6,2 0 10,276 0
LINEAR TECHNOLOGY CORP CMN 535678106 1,887 49,188 SH SH-DEF 7 49,188 0 0
LINKEDIN CORP CMN 53578A108 25,797 146,524 SH SH-DEF 1 75,524 0 71,000
LINKEDIN CORP CMN 53578A108 45,723 259,700 SH CAL SH-DEF 1 259,700 0 0
LINKEDIN CORP CMN 53578A108 59,596 338,500 SH PUT SH-DEF 1 338,500 0 0
LINKEDIN CORP CMN 53578A108 2,544 14,447 SH SH-DEF 2 14,447 0 0
LINKEDIN CORP CMN 53578A108 1,793 10,182 SH SH-DEF 7 10,182 0 0
LINN ENERGY LLC CMN 536020100 1,064 28,023 SH SH-DEF 1 27,420 0 603
LINN ENERGY LLC CMN 536020100 5,794 152,600 SH PUT SH-DEF 1 152,600 0 0
LINN ENERGY LLC CMN 536020100 8,213 216,300 SH CAL SH-DEF 1 216,300 0 0
LINN ENERGY LLC CMN 536020100 4,746 124,993 SH SH-DEF 2 124,993 0 0
LINNCO LLC CMN 535782106 2,613 66,911 SH SH-DEF 1 66,911 0 0
LINNCO LLC CMN 535782106 976 25,000 SH PUT SH-DEF 1 25,000 0 0
LINNCO LLC CMN 535782106 11,335 290,273 SH SH-DEF 2 290,273 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 53 13,642 SH SH-DEF 1 13,642 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 1,609 415,890 SH SH-DEF 2 415,890 0 0
LIONBRIDGE TECHNOLOGIES INC CMN 536252109 121 31,254 SH SH-DEF 7 31,254 0 0
LIONS GATE ENTMNT CORP CMN 535919203 1,486 62,525 SH SH-DEF 1 62,525 0 0
LIONS GATE ENTMNT CORP CMN 535919203 303 12,738 SH SH-DEF 2 12,738 0 0
LIQUIDITY SERVICES INC CMN 53635B107 304 10,191 SH SH-DEF 1 10,191 0 0
LIQUIDITY SERVICES INC CMN 53635B107 429 14,380 SH SH-DEF 2 12,876 0 1,504
LITHIA MTRS INC CMN 536797103 1,181 24,876 SH SH-DEF 1 24,876 0 0
LITHIA MTRS INC CMN 536797103 428 9,022 SH SH-DEF 2 9,022 0 0
LITTELFUSE INC CMN 537008104 880 12,971 SH SH-DEF 1 12,515 0 456
LITTELFUSE INC CMN 537008104 25,911 381,888 SH SH-DEF 2 356,823 0 25,065
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,185 95,818 SH SH-DEF 1 95,818 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,303 105,300 SH PUT SH-DEF 1 105,300 0 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 2,223 179,733 SH SH-DEF 2 179,733 0 0
LIVEPERSON INC CMN 538146101 243 17,924 SH SH-DEF 1 17,924 0 0
LIVEPERSON INC CMN 538146101 1,562 115,056 SH SH-DEF 2 87,414 0 27,642
LKQ CORP CMN 501889208 5,093 234,068 SH SH-DEF 1 234,068 0 0
LKQ CORP CMN 501889208 1,399 64,297 SH SH-DEF 2 64,297 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 72 24,031 SH SH-DEF 1 24,031 0 0
LLOYDS BANKING GROUP PLC CMN 539439109 3,207 1,068,894 SH SH-DEF 2 1,068,894 0 0
LMI AEROSPACE INC CMN 502079106 583 28,051 SH SH-DEF 1 28,051 0 0
LMI AEROSPACE INC CMN 502079106 275 13,237 SH SH-DEF 2 13,237 0 0
LOCKHEED MARTIN CORP CMN 539830109 86,702 898,282 SH SH-DEF 1 888,588 0 9,694
LOCKHEED MARTIN CORP CMN 539830109 36,996 383,300 SH PUT SH-DEF 1 383,300 0 0
LOCKHEED MARTIN CORP CMN 539830109 32,933 341,200 SH CAL SH-DEF 1 341,200 0 0
LOCKHEED MARTIN CORP CMN 539830109 54,648 566,183 SH SH-DEF 2 540,242 0 25,941
LOCKHEED MARTIN CORP CMN 539830109 69 720 SH SH-DEF 6 720 0 0
LOCKHEED MARTIN CORP CMN 539830109 693 7,176 SH OTHER 6,2 0 7,176 0
LOCKHEED MARTIN CORP CMN 539830109 8,728 90,425 SH SH-DEF 7 90,425 0 0
LOCKHEED MARTIN CORP CMN 539830109 53,086 550,000 SH SH-DEF 8 550,000 0 0
LOEWS CORP CMN 540424108 16,419 372,568 SH SH-DEF 1 372,568 0 0
LOEWS CORP CMN 540424108 4 100 SH PUT SH-DEF 1 100 0 0
LOEWS CORP CMN 540424108 8,185 185,737 SH SH-DEF 2 185,737 0 0
LOGITECH INTL S A CMN H50430232 176 25,268 SH SH-DEF 2 25,268 0 0
LOGITECH INTL S A CMN H50430232 24,114 3,459,751 SH SH-DEF 3 3,459,751 0 0
LOGITECH INTL S A CMN H50430232 6,621 950,000 SH PUT SH-DEF 3 950,000 0 0
LOGMEIN INC CMN 54142L109 410 21,355 SH SH-DEF 1 21,355 0 0
LOGMEIN INC CMN 54142L109 197 10,274 SH SH-DEF 2 10,274 0 0
LONE PINE RES INC CMN 54222A106 140 116,756 SH SH-DEF 1 116,756 0 0
LONE PINE RES INC CMN 54222A106 13 10,937 SH SH-DEF 2 10,937 0 0
LORAL SPACE & COMMUNICATNS I CMN 543881106 1,442 23,310 SH SH-DEF 1 23,310 0 0
LORILLARD INC CMN 544147101 34,889 864,659 SH SH-DEF 1 694,360 0 170,299
LORILLARD INC CMN 544147101 16,677 413,300 SH PUT SH-DEF 1 413,300 0 0
LORILLARD INC CMN 544147101 8,385 207,800 SH CAL SH-DEF 1 207,800 0 0
LORILLARD INC CMN 544147101 9,591 237,689 SH SH-DEF 2 232,180 0 5,509
LORILLARD INC CMN 544147101 166 4,126 SH OTHER 6,2 0 4,126 0
LORILLARD INC CMN 544147101 3,002 74,398 SH SH-DEF 7 74,398 0 0
LORILLARD INC CMN 544147101 36,315 900,000 SH SH-DEF 8 900,000 0 0
LOUISIANA PAC CORP CMN 546347105 3,211 148,664 SH SH-DEF 1 148,664 0 0
LOUISIANA PAC CORP CMN 546347105 20,868 966,100 SH PUT SH-DEF 1 966,100 0 0
LOUISIANA PAC CORP CMN 546347105 2,039 94,400 SH CAL SH-DEF 1 94,400 0 0
LOUISIANA PAC CORP CMN 546347105 9,411 435,713 SH SH-DEF 2 406,930 0 28,783
LOWES COS INC CMN 548661107 134,167 3,538,166 SH SH-DEF 1 1,614,288 0 1,923,878
LOWES COS INC CMN 548661107 271,109 7,149,500 SH CAL SH-DEF 1 7,149,500 0 0
LOWES COS INC CMN 548661107 105,903 2,792,800 SH PUT SH-DEF 1 2,792,800 0 0
LOWES COS INC CMN 548661107 251,447 6,630,982 SH SH-DEF 2 6,350,137 0 280,845
LOWES COS INC CMN 548661107 21,811 575,188 SH SH-DEF 3 390 0 574,798
LOWES COS INC CMN 548661107 2,746 72,409 SH SH-DEF 4 0 0 72,409
LOWES COS INC CMN 548661107 23,580 621,847 SH SH-DEF 5 285 0 621,562
LOWES COS INC CMN 548661107 4,445 117,209 SH OTHER 6,2 0 117,209 0
LOWES COS INC CMN 548661107 1,369 36,111 SH SH-DEF 7 36,111 0 0
LPL FINL HLDGS INC CMN 50212V100 575 17,841 SH SH-DEF 1 17,841 0 0
LPL FINL HLDGS INC CMN 50212V100 2,152 66,746 SH SH-DEF 2 55,579 0 11,167
LPL FINL HLDGS INC CMN 50212V100 691 21,433 SH SH-DEF 7 21,433 0 0
LSB INDS INC CMN 502160104 1,597 45,910 SH SH-DEF 1 45,910 0 0
LSI CORPORATION CMN 502161102 5,133 757,033 SH SH-DEF 1 756,026 0 1,007
LSI CORPORATION CMN 502161102 1,037 153,000 SH CAL SH-DEF 1 153,000 0 0
LSI CORPORATION CMN 502161102 537 79,200 SH PUT SH-DEF 1 79,200 0 0
LSI CORPORATION CMN 502161102 1,580 233,100 SH SH-DEF 2 233,100 0 0
LSI CORPORATION CMN 502161102 376 55,433 SH SH-DEF 7 55,433 0 0
LSI INDS INC CMN 50216C108 652 93,454 SH SH-DEF 1 93,454 0 0
LSI INDS INC CMN 50216C108 1,812 259,584 SH SH-DEF 2 259,584 0 0
LTC PPTYS INC CMN 502175102 1,765 43,336 SH SH-DEF 1 42,127 0 1,209
LTC PPTYS INC CMN 502175102 42,098 1,033,583 SH SH-DEF 2 964,009 0 69,574
LTX-CREDENCE CORP CMN 502403207 143 23,644 SH SH-DEF 1 23,644 0 0
LUBYS INC CMN 549282101 92 12,284 SH SH-DEF 1 12,284 0 0
LUFKIN INDS INC CMN 549764108 5,365 80,808 SH SH-DEF 1 80,320 0 488
LUFKIN INDS INC CMN 549764108 33,378 502,753 SH SH-DEF 2 476,198 0 26,555
LULULEMON ATHLETICA INC CMN 550021109 21,612 346,642 SH SH-DEF 1 345,302 0 1,340
LULULEMON ATHLETICA INC CMN 550021109 25,842 414,500 SH CAL SH-DEF 1 414,500 0 0
LULULEMON ATHLETICA INC CMN 550021109 39,421 632,300 SH PUT SH-DEF 1 632,300 0 0
LULULEMON ATHLETICA INC CMN 550021109 65,670 1,053,312 SH SH-DEF 2 1,009,287 0 44,025
LULULEMON ATHLETICA INC CMN 550021109 279 4,478 SH OTHER 6,2 0 4,478 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 3,239 46,121 SH SH-DEF 1 46,121 0 0
LUMBER LIQUIDATORS HLDGS INC CMN 55003T107 5,968 84,983 SH SH-DEF 2 76,899 0 8,084
LUMINEX CORP DEL CMN 55027E102 1,608 97,347 SH SH-DEF 1 97,347 0 0
LUMINEX CORP DEL CMN 55027E102 408 24,717 SH SH-DEF 2 24,717 0 0
LUMOS NETWORKS CORP CMN 550283105 1,184 87,817 SH SH-DEF 1 87,817 0 0
LUXOTTICA GROUP S P A CMN 55068R202 832 16,549 SH SH-DEF 2 16,549 0 0
LYDALL INC DEL CMN 550819106 753 49,077 SH SH-DEF 2 49,077 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 104,744 1,654,981 SH SH-DEF 1 1,648,165 0 6,816
LYONDELLBASELL INDUSTRIES N CMN N53745100 1,038 16,400 SH CAL SH-DEF 1 16,400 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 297 4,700 SH PUT SH-DEF 1 4,700 0 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 144,712 2,286,483 SH SH-DEF 2 1,873,523 0 412,960
LYONDELLBASELL INDUSTRIES N CMN N53745100 2,565 40,524 SH OTHER 6,2 0 40,524 0
LYONDELLBASELL INDUSTRIES N CMN N53745100 3,497 55,258 SH SH-DEF 7 55,258 0 0
M & T BK CORP CMN 55261F104 24,905 241,419 SH SH-DEF 1 241,419 0 0
M & T BK CORP WTS 55261F112 1,591 52,564 SH SH-DEF 1 52,564 0 0
M & T BK CORP CMN 55261F104 8,954 86,800 SH CAL SH-DEF 1 86,800 0 0
M & T BK CORP CMN 55261F104 6,674 64,700 SH PUT SH-DEF 1 64,700 0 0
M & T BK CORP CMN 55261F104 279,357 2,708,002 SH SH-DEF 2 2,691,488 0 16,514
M & T BK CORP CMN 55261F104 106 1,023 SH OTHER 6,2 0 1,023 0
M & T BK CORP CMN 55261F104 1,994 19,325 SH SH-DEF 7 19,325 0 0
M D C HLDGS INC CMN 552676108 8,786 239,714 SH SH-DEF 1 219,316 0 20,398
M D C HLDGS INC CMN 552676108 663 18,100 SH CAL SH-DEF 1 18,100 0 0
M D C HLDGS INC CMN 552676108 513 14,000 SH PUT SH-DEF 1 14,000 0 0
M D C HLDGS INC CMN 552676108 1,124 30,669 SH SH-DEF 2 30,094 0 575
M/I HOMES INC CMN 55305B101 1,193 48,784 SH SH-DEF 1 48,784 0 0
M/I HOMES INC CMN 55305B101 562 22,972 SH SH-DEF 2 21,576 0 1,396
MAC-GRAY CORP CMN 554153106 436 34,054 SH SH-DEF 1 34,054 0 0
MACATAWA BK CORP CMN 554225102 149 27,626 SH SH-DEF 1 27,626 0 0
MACERICH CO CMN 554382101 22,132 343,764 SH SH-DEF 1 343,764 0 0
MACERICH CO CMN 554382101 39 600 SH CAL SH-DEF 1 600 0 0
MACERICH CO CMN 554382101 98,707 1,533,197 SH SH-DEF 2 1,508,160 0 25,037
MACK CALI RLTY CORP CMN 554489104 4,829 168,800 SH SH-DEF 1 168,800 0 0
MACK CALI RLTY CORP CMN 554489104 56,773 1,984,392 SH SH-DEF 2 1,984,392 0 0
MACQUARIE GLBL INFRA TOTL RE CMN 55608D101 3,088 145,856 SH SH-DEF 2 0 0 145,856
MACQUARIE INFRASTR CO LLC CMN 55608B105 454 8,394 SH SH-DEF 1 8,394 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 330 6,100 SH PUT SH-DEF 1 6,100 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 600 11,100 SH CAL SH-DEF 1 11,100 0 0
MACQUARIE INFRASTR CO LLC CMN 55608B105 7,899 146,168 SH SH-DEF 7 146,168 0 0
MACYS INC CMN 55616P104 24,877 594,586 SH SH-DEF 1 593,207 0 1,379
MACYS INC CMN 55616P104 22,937 548,200 SH CAL SH-DEF 1 548,200 0 0
MACYS INC CMN 55616P104 17,732 423,800 SH PUT SH-DEF 1 423,800 0 0
MACYS INC CMN 55616P104 159,212 3,805,254 SH SH-DEF 2 3,784,081 0 21,173
MADDEN STEVEN LTD CMN 556269108 5,241 121,245 SH SH-DEF 1 120,094 0 1,151
MADDEN STEVEN LTD CMN 556269108 41,689 964,409 SH SH-DEF 2 901,272 0 63,137
MADISON SQUARE GARDEN CO CMN 55826P100 1,254 21,772 SH SH-DEF 1 21,772 0 0
MADISON SQUARE GARDEN CO CMN 55826P100 476 8,265 SH SH-DEF 2 8,265 0 0
MAG SILVER CORP CMN 55903Q104 182 19,200 SH SH-DEF 2 19,200 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 1,798 37,802 SH SH-DEF 1 37,802 0 0
MAGELLAN HEALTH SVCS INC CMN 559079207 498 10,463 SH SH-DEF 2 10,463 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 49,512 926,675 SH SH-DEF 1 44,751 0 881,924
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 445,371 8,335,605 SH SH-DEF 2 8,335,605 0 0
MAGELLAN MIDSTREAM PRTNRS LP CMN 559080106 953 17,835 SH SH-DEF 7 17,835 0 0
MAGELLAN PETE CORP CMN 559091301 131 122,055 SH SH-DEF 7 122,055 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 2,625 187,478 SH SH-DEF 1 187,478 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 1,428 102,000 SH PUT SH-DEF 1 102,000 0 0
MAGICJACK VOCALTEC LTD CMN M6787E101 580 41,394 SH SH-DEF 2 36,307 0 5,087
MAGICJACK VOCALTEC LTD CMN M6787E101 333 23,798 SH SH-DEF 7 23,798 0 0
MAGNA INTL INC CMN 559222401 712 12,137 SH SH-DEF 1 12,137 0 0
MAGNA INTL INC CMN 559222401 1,045 17,800 SH CAL SH-DEF 1 17,800 0 0
MAGNA INTL INC CMN 559222401 839 14,300 SH PUT SH-DEF 1 14,300 0 0
MAGNA INTL INC CMN 559222401 6,829 116,337 SH SH-DEF 2 103,837 0 12,500
MAGNA INTL INC CMN 559222401 2,274 38,740 SH SH-DEF 3 38,740 0 0
MAGNACHIP SEMICONDUCTOR CORP CMN 55933J203 224 12,915 SH SH-DEF 1 12,915 0 0
MAGNETEK INC CMN 559424403 154 10,958 SH SH-DEF 2 10,958 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 332 82,816 SH SH-DEF 1 82,816 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 82 20,339 SH SH-DEF 2 20,339 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 24 6,000 SH CAL SH-DEF 2 6,000 0 0
MAGNUM HUNTER RES CORP DEL CMN 55973B102 66 16,448 SH SH-DEF 7 16,448 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 162 15,263 SH SH-DEF 1 13,251 0 2,012
MAIDEN HOLDINGS LTD CMN G5753U112 18,172 1,715,912 SH SH-DEF 2 1,605,599 0 110,313
MAIDENFORM BRANDS INC CMN 560305104 696 39,723 SH SH-DEF 1 39,723 0 0
MAIN STREET CAPITAL CORP CMN 56035L104 884 27,549 SH SH-DEF 1 27,549 0 0
MAINSOURCE FINANCIAL GP INC CMN 56062Y102 1,804 128,516 SH SH-DEF 1 128,516 0 0
MAKO SURGICAL CORP CMN 560879108 394 35,345 SH SH-DEF 1 35,345 0 0
MAKO SURGICAL CORP CMN 560879108 133 11,912 SH SH-DEF 7 11,912 0 0
MANHATTAN ASSOCS INC CMN 562750109 4,908 66,068 SH SH-DEF 1 61,243 0 4,825
MANHATTAN ASSOCS INC CMN 562750109 5,882 79,172 SH SH-DEF 2 79,172 0 0
MANITEX INTL INC CMN 563420108 240 19,373 SH SH-DEF 1 19,373 0 0
MANITOWOC INC CMN 563571108 869 42,245 SH SH-DEF 1 42,245 0 0
MANITOWOC INC CMN 563571108 1,505 73,200 SH PUT SH-DEF 1 73,200 0 0
MANITOWOC INC CMN 563571108 1,713 83,300 SH CAL SH-DEF 1 83,300 0 0
MANITOWOC INC CMN 563571108 2,592 126,053 SH SH-DEF 2 126,053 0 0
MANNING & NAPIER INC CMN 56382Q102 5,460 330,126 SH SH-DEF 2 307,465 0 22,661
MANNKIND CORP CMN 56400P201 293 86,370 SH SH-DEF 1 86,370 0 0
MANNKIND CORP CMN 56400P201 305 89,979 SH SH-DEF 2 89,979 0 0
MANPOWERGROUP INC CMN 56418H100 2,972 52,394 SH SH-DEF 1 52,394 0 0
MANPOWERGROUP INC CMN 56418H100 403 7,100 SH CAL SH-DEF 1 7,100 0 0
MANPOWERGROUP INC CMN 56418H100 391 6,900 SH PUT SH-DEF 1 6,900 0 0
MANPOWERGROUP INC CMN 56418H100 22,735 400,833 SH SH-DEF 2 353,346 0 47,487
MANPOWERGROUP INC CMN 56418H100 1,017 17,922 SH OTHER 6,2 0 17,922 0
MANPOWERGROUP INC CMN 56418H100 673 11,869 SH SH-DEF 7 11,869 0 0
MANTECH INTL CORP CMN 564563104 2,629 97,841 SH SH-DEF 1 97,841 0 0
MANTECH INTL CORP CMN 564563104 1,138 42,336 SH SH-DEF 2 42,336 0 0
MANULIFE FINL CORP CMN 56501R106 1,045 70,988 SH SH-DEF 1 60,376 0 10,612
MANULIFE FINL CORP CMN 56501R106 1,088 73,900 SH PUT SH-DEF 1 73,900 0 0
MANULIFE FINL CORP CMN 56501R106 842 57,200 SH CAL SH-DEF 1 57,200 0 0
MANULIFE FINL CORP CMN 56501R106 6,526 443,329 SH SH-DEF 2 443,329 0 0
MANULIFE FINL CORP CMN 56501R106 5,045 342,763 SH SH-DEF 3 342,763 0 0
MARATHON OIL CORP CMN 565849106 32,111 952,294 SH SH-DEF 1 943,513 0 8,781
MARATHON OIL CORP CMN 565849106 18,000 533,800 SH CAL SH-DEF 1 533,800 0 0
MARATHON OIL CORP CMN 565849106 18,266 541,700 SH PUT SH-DEF 1 541,700 0 0
MARATHON OIL CORP CMN 565849106 21,143 627,027 SH SH-DEF 2 627,027 0 0
MARATHON OIL CORP CMN 565849106 2,268 67,248 SH SH-DEF 7 67,248 0 0
MARATHON PETE CORP CMN 56585A102 47,354 528,503 SH SH-DEF 1 523,173 0 5,330
MARATHON PETE CORP CMN 56585A102 15,572 173,800 SH PUT SH-DEF 1 173,800 0 0
MARATHON PETE CORP CMN 56585A102 31,485 351,400 SH CAL SH-DEF 1 351,400 0 0
MARATHON PETE CORP CMN 56585A102 353,243 3,942,441 SH SH-DEF 2 3,706,953 0 235,488
MARATHON PETE CORP CMN 56585A102 1,643 18,337 SH OTHER 6,2 0 18,337 0
MARATHON PETE CORP CMN 56585A102 7,977 89,029 SH SH-DEF 7 89,029 0 0
MARCHEX INC CMN 56624R108 106 25,245 SH SH-DEF 1 25,245 0 0
MARCHEX INC CMN 56624R108 1,899 451,122 SH SH-DEF 2 451,122 0 0
MARCUS CORP CMN 566330106 789 63,193 SH SH-DEF 1 63,193 0 0
MARCUS CORP CMN 566330106 197 15,800 SH SH-DEF 2 15,800 0 0
MARINE PRODS CORP CMN 568427108 176 23,947 SH SH-DEF 1 23,947 0 0
MARINEMAX INC CMN 567908108 203 14,950 SH SH-DEF 2 14,950 0 0
MARKEL CORP CMN 570535104 6,652 13,211 SH SH-DEF 1 13,211 0 0
MARKEL CORP CMN 570535104 64,995 129,087 SH SH-DEF 2 128,262 0 825
MARKET VECTORS ETF TR CMN 57060U753 4,369 135,634 SH SH-DEF 1 30,779 0 104,855
MARKET VECTORS ETF TR CMN 57060U605 10,479 193,516 SH SH-DEF 1 26,121 0 167,395
MARKET VECTORS ETF TR CMN 57060U878 42,872 1,303,897 SH SH-DEF 1 0 0 1,303,897
MARKET VECTORS ETF TR CMN 57060U191 165,937 3,867,101 SH SH-DEF 1 3,758,421 0 108,680
MARKET VECTORS ETF TR CMN 57060U100 23,644 624,671 SH SH-DEF 1 490,201 0 134,470
MARKET VECTORS ETF TR CMN 57060U506 26,244 945,726 SH SH-DEF 1 941,691 0 4,035
MARKET VECTORS ETF TR CMN 57060U613 2,283 56,606 SH SH-DEF 1 10,293 0 46,313
MARKET VECTORS ETF TR CMN 57060U522 2,674 98,905 SH SH-DEF 1 0 0 98,905
MARKET VECTORS ETF TR CMN 57060U795 237 6,534 SH SH-DEF 1 1,287 0 5,247
MARKET VECTORS ETF TR CMN 57060U407 162 12,831 SH SH-DEF 1 11,831 0 1,000
MARKET VECTORS ETF TR CMN 57060U233 127,088 3,576,926 SH SH-DEF 1 3,576,926 0 0
MARKET VECTORS ETF TR CMN 57060U217 2,954 65,550 SH SH-DEF 1 65,550 0 0
MARKET VECTORS ETF TR CMN 57061R783 380 10,252 SH SH-DEF 1 10,252 0 0
MARKET VECTORS ETF TR CMN 57060U589 1,036 61,878 SH SH-DEF 1 61,878 0 0
MARKET VECTORS ETF TR CMN 57060U472 513 46,521 SH SH-DEF 1 46,521 0 0
MARKET VECTORS ETF TR CMN 57060U308 1,629 37,409 SH SH-DEF 1 37,409 0 0
MARKET VECTORS ETF TR CMN 57060U225 4,459 91,115 SH SH-DEF 1 91,115 0 0
MARKET VECTORS ETF TR CMN 57060U548 2,852 253,487 SH SH-DEF 1 253,487 0 0
MARKET VECTORS ETF TR CMN 57060U183 3,458 53,194 SH SH-DEF 1 53,194 0 0
MARKET VECTORS ETF TR CMN 57060U233 1,943 54,700 SH PUT SH-DEF 1 54,700 0 0
MARKET VECTORS ETF TR CMN 57060U191 21,043 490,400 SH CAL SH-DEF 1 490,400 0 0
MARKET VECTORS ETF TR CMN 57060U191 33,938 790,900 SH PUT SH-DEF 1 790,900 0 0
MARKET VECTORS ETF TR CMN 57060U589 1,389 83,000 SH CAL SH-DEF 1 83,000 0 0
MARKET VECTORS ETF TR CMN 57060U589 1,311 78,300 SH PUT SH-DEF 1 78,300 0 0
MARKET VECTORS ETF TR CMN 57060U100 56,397 1,490,000 SH PUT SH-DEF 1 1,490,000 0 0
MARKET VECTORS ETF TR CMN 57060U100 88,948 2,350,000 SH CAL SH-DEF 1 2,350,000 0 0
MARKET VECTORS ETF TR CMN 57060U506 2,572 92,700 SH PUT SH-DEF 1 92,700 0 0
MARKET VECTORS ETF TR CMN 57060U506 3,058 110,200 SH CAL SH-DEF 1 110,200 0 0
MARKET VECTORS ETF TR CMN 57060U472 3 300 SH PUT SH-DEF 1 300 0 0
MARKET VECTORS ETF TR CMN 57060U233 767 21,600 SH CAL SH-DEF 1 21,600 0 0
MARKET VECTORS ETF TR CMN 57060U191 584 13,600 SH SH-DEF 3 0 0 13,600
MARKET VECTORS ETF TR CMN 57060U605 486 8,976 SH SH-DEF 3 0 0 8,976
MARKET VECTORS ETF TR CMN 57060U506 1,880 67,757 SH SH-DEF 3 65,050 0 2,707
MARKET VECTORS ETF TR CMN 57060U100 13,458 355,570 SH SH-DEF 3 279,252 0 76,318
MARKET VECTORS ETF TR CMN 57060U506 205 7,400 SH SH-DEF 4 0 0 7,400
MARKET VECTORS ETF TR CMN 57060U605 4,178 77,162 SH SH-DEF 5 0 0 77,162
MARKETAXESS HLDGS INC CMN 57060D108 4,779 128,127 SH SH-DEF 1 127,415 0 712
MARKETAXESS HLDGS INC CMN 57060D108 22,557 604,747 SH SH-DEF 2 564,014 0 40,733
MARKWEST ENERGY PARTNERS L P CMN 570759100 538 8,863 SH SH-DEF 1 8,863 0 0
MARKWEST ENERGY PARTNERS L P CMN 570759100 311,851 5,133,352 SH SH-DEF 2 5,133,352 0 0
MARKWEST ENERGY PARTNERS L P CMN 570759100 8,519 140,227 SH SH-DEF 7 140,227 0 0
MARLIN BUSINESS SVCS CORP CMN 571157106 1,765 76,089 SH SH-DEF 2 76,089 0 0
MARRIOTT INTL INC NEW CMN 571903202 16,788 397,546 SH SH-DEF 1 376,057 0 21,489
MARRIOTT INTL INC NEW CMN 571903202 9,523 225,500 SH CAL SH-DEF 1 225,500 0 0
MARRIOTT INTL INC NEW CMN 571903202 4,628 109,600 SH PUT SH-DEF 1 109,600 0 0
MARRIOTT INTL INC NEW CMN 571903202 299,836 7,100,068 SH SH-DEF 2 6,129,560 0 970,508
MARRIOTT INTL INC NEW CMN 571903202 1,609 38,103 SH OTHER 6,2 0 38,103 0
MARRIOTT INTL INC NEW CMN 571903202 322 7,619 SH SH-DEF 7 7,619 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 945 22,016 SH SH-DEF 1 19,915 0 2,101
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 16 380 SH PUT SH-DEF 1 380 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 18 410 SH CAL SH-DEF 1 410 0 0
MARRIOTT VACATIONS WRLDWDE C CMN 57164Y107 38,220 890,710 SH SH-DEF 2 811,420 0 79,290
MARSH & MCLENNAN COS INC CMN 571748102 32,331 851,496 SH SH-DEF 1 848,387 0 3,109
MARSH & MCLENNAN COS INC CMN 571748102 987 26,000 SH CAL SH-DEF 1 26,000 0 0
MARSH & MCLENNAN COS INC CMN 571748102 1,040 27,400 SH PUT SH-DEF 1 27,400 0 0
MARSH & MCLENNAN COS INC CMN 571748102 12,015 316,446 SH SH-DEF 2 316,446 0 0
MARSH & MCLENNAN COS INC CMN 571748102 2,767 72,869 SH SH-DEF 7 72,869 0 0
MARTEN TRANS LTD CMN 573075108 982 48,801 SH SH-DEF 1 48,801 0 0
MARTEN TRANS LTD CMN 573075108 1,143 56,787 SH SH-DEF 2 56,787 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 3,610 35,389 SH SH-DEF 1 35,135 0 254
MARTIN MARIETTA MATLS INC CMN 573284106 5,183 50,800 SH PUT SH-DEF 1 50,800 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 5,387 52,800 SH CAL SH-DEF 1 52,800 0 0
MARTIN MARIETTA MATLS INC CMN 573284106 1,184 11,607 SH SH-DEF 2 11,607 0 0
MARTIN MIDSTREAM PRTNRS L P CMN 573331105 593 15,400 SH SH-DEF 2 15,400 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 3,062 289,516 SH SH-DEF 1 265,832 0 23,684
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 7,009 662,800 SH PUT SH-DEF 1 662,800 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 22,493 2,127,000 SH CAL SH-DEF 1 2,127,000 0 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 1,775 167,839 SH SH-DEF 2 167,839 0 0
MASCO CORP CMN 574599106 34,235 1,690,641 SH SH-DEF 1 1,671,561 0 19,080
MASCO CORP CMN 574599106 1,604 79,200 SH CAL SH-DEF 1 79,200 0 0
MASCO CORP CMN 574599106 2,072 102,300 SH PUT SH-DEF 1 102,300 0 0
MASCO CORP CMN 574599106 98,721 4,875,109 SH SH-DEF 2 4,826,232 0 48,877
MASCO CORP CMN 574599106 1,850 91,334 SH OTHER 6,2 0 91,334 0
MASCO CORP CMN 574599106 450 22,216 SH SH-DEF 7 22,216 0 0
MASIMO CORP CMN 574795100 1,932 98,450 SH SH-DEF 1 98,450 0 0
MASIMO CORP CMN 574795100 644 32,831 SH SH-DEF 2 32,831 0 0
MASTEC INC CMN 576323109 1,612 55,299 SH SH-DEF 1 55,299 0 0
MASTEC INC CNV 576323AL3 56 30,000 PRN SH-DEF 1 30,000 0 0
MASTEC INC CNV 576323AM1 482 250,000 PRN SH-DEF 1 250,000 0 0
MASTEC INC CMN 576323109 31,212 1,070,724 SH SH-DEF 2 1,070,724 0 0
MASTERCARD INC CMN 57636Q104 199,211 368,139 SH SH-DEF 1 359,043 0 9,096
MASTERCARD INC CMN 57636Q104 192,209 355,200 SH PUT SH-DEF 1 355,200 0 0
MASTERCARD INC CMN 57636Q104 343,780 635,300 SH CAL SH-DEF 1 635,300 0 0
MASTERCARD INC CMN 57636Q104 382,494 706,844 SH SH-DEF 2 563,658 0 143,186
MASTERCARD INC CMN 57636Q104 6,028 11,139 SH SH-DEF 3 3,063 0 8,076
MASTERCARD INC CMN 57636Q104 387 716 SH SH-DEF 4 0 0 716
MASTERCARD INC CMN 57636Q104 2,156 3,984 SH OTHER 6,2 0 3,984 0
MASTERCARD INC CMN 57636Q104 4,485 8,289 SH SH-DEF 7 8,289 0 0
MATERION CORP CMN 576690101 464 16,290 SH SH-DEF 1 16,290 0 0
MATERION CORP CMN 576690101 1,852 64,965 SH SH-DEF 2 64,965 0 0
MATRIX SVC CO CMN 576853105 425 28,549 SH SH-DEF 1 28,549 0 0
MATSON INC CMN 57686G105 1,501 61,024 SH SH-DEF 1 61,024 0 0
MATTEL INC CMN 577081102 28,992 662,371 SH SH-DEF 1 661,871 0 500
MATTEL INC CMN 577081102 2,372 54,200 SH CAL SH-DEF 1 54,200 0 0
MATTEL INC CMN 577081102 2,250 51,400 SH PUT SH-DEF 1 51,400 0 0
MATTEL INC CMN 577081102 10,467 239,141 SH SH-DEF 2 239,141 0 0
MATTEL INC CMN 577081102 222 5,062 SH SH-DEF 7 5,062 0 0
MATTHEWS INTL CORP CMN 577128101 6,367 182,349 SH SH-DEF 1 182,349 0 0
MATTRESS FIRM HLDG CORP CMN 57722W106 208 6,031 SH SH-DEF 1 6,031 0 0
MATTSON TECHNOLOGY INC CMN 577223100 21 14,994 SH SH-DEF 1 14,994 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 11,542 353,613 SH SH-DEF 1 350,056 0 3,557
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,492 45,700 SH PUT SH-DEF 1 45,700 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 1,446 44,300 SH CAL SH-DEF 1 44,300 0 0
MAXIM INTEGRATED PRODS INC CMN 57772K101 14,958 458,266 SH SH-DEF 2 449,928 0 8,338
MAXIMUS INC CMN 577933104 5,876 73,473 SH SH-DEF 1 73,473 0 0
MAXIMUS INC CMN 577933104 1,063 13,295 SH SH-DEF 2 13,295 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 88 16,334 SH SH-DEF 1 16,334 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 58 10,846 SH SH-DEF 2 10,846 0 0
MAXWELL TECHNOLOGIES INC CMN 577767106 73 13,506 SH SH-DEF 7 13,506 0 0
MAXYGEN INC CMN 577776107 248 102,913 SH SH-DEF 1 102,913 0 0
MB FINANCIAL INC NEW CMN 55264U108 5,060 209,340 SH SH-DEF 1 207,657 0 1,683
MB FINANCIAL INC NEW CMN 55264U108 33,037 1,366,845 SH SH-DEF 2 1,274,729 0 92,116
MBIA INC CMN 55262C100 9,900 963,925 SH SH-DEF 1 963,925 0 0
MBIA INC CMN 55262C100 9,477 922,800 SH CAL SH-DEF 1 922,800 0 0
MBIA INC CMN 55262C100 5,203 506,600 SH PUT SH-DEF 1 506,600 0 0
MBIA INC CMN 55262C100 23,190 2,258,001 SH SH-DEF 2 2,258,001 0 0
MCCLATCHY CO CMN 579489105 49 17,050 SH SH-DEF 1 14,745 0 2,305
MCCLATCHY CO CMN 579489105 450 155,000 SH PUT SH-DEF 1 155,000 0 0
MCCLATCHY CO CMN 579489105 132 45,434 SH SH-DEF 2 45,434 0 0
MCCORMICK & CO INC CMN 579780206 11,367 154,543 SH SH-DEF 1 154,513 0 30
MCCORMICK & CO INC CMN 579780206 2,016 27,416 SH SH-DEF 2 27,416 0 0
MCCORMICK & CO INC CMN 579780206 2,354 32,003 SH SH-DEF 7 32,003 0 0
MCDERMOTT INTL INC CMN 580037109 1,094 99,504 SH SH-DEF 1 99,504 0 0
MCDERMOTT INTL INC CMN 580037109 1,394 126,800 SH PUT SH-DEF 1 126,800 0 0
MCDERMOTT INTL INC CMN 580037109 914 83,200 SH CAL SH-DEF 1 83,200 0 0
MCDERMOTT INTL INC CMN 580037109 555 50,495 SH SH-DEF 2 50,495 0 0
MCDERMOTT INTL INC CMN 580037109 244 22,177 SH SH-DEF 7 22,177 0 0
MCDONALDS CORP CMN 580135101 236,851 2,375,872 SH SH-DEF 1 1,438,143 0 937,729
MCDONALDS CORP CMN 580135101 62,396 625,900 SH PUT SH-DEF 1 625,900 0 0
MCDONALDS CORP CMN 580135101 292,231 2,931,400 SH CAL SH-DEF 1 2,931,400 0 0
MCDONALDS CORP CMN 580135101 117,339 1,177,043 SH SH-DEF 2 1,145,542 0 31,501
MCDONALDS CORP CMN 580135101 7,241 72,639 SH SH-DEF 3 71,939 0 700
MCDONALDS CORP CMN 580135101 997 10,000 SH CAL SH-DEF 3 10,000 0 0
MCDONALDS CORP CMN 580135101 15,777 158,265 SH SH-DEF 5 58 0 158,207
MCDONALDS CORP CMN 580135101 8,855 88,824 SH SH-DEF 7 88,824 0 0
MCEWEN MNG INC CMN 58039P107 185 64,663 SH SH-DEF 1 64,663 0 0
MCEWEN MNG INC CMN 58039P107 50 17,500 SH SH-DEF 2 17,500 0 0
MCG CAPITAL CORP CMN 58047P107 299 62,538 SH SH-DEF 1 62,538 0 0
MCG CAPITAL CORP CMN 58047P107 77 16,188 SH SH-DEF 2 16,188 0 0
MCGRATH RENTCORP CMN 580589109 3,078 98,966 SH SH-DEF 1 98,966 0 0
MCGRAW HILL COS INC CMN 580645109 27,045 519,289 SH SH-DEF 1 495,257 0 24,032
MCGRAW HILL COS INC CMN 580645109 276 5,300 SH CAL SH-DEF 1 5,300 0 0
MCGRAW HILL COS INC CMN 580645109 391 7,500 SH PUT SH-DEF 1 7,500 0 0
MCGRAW HILL COS INC CMN 580645109 7,264 139,478 SH SH-DEF 2 139,478 0 0
MCGRAW HILL COS INC CMN 580645109 1,286 24,691 SH SH-DEF 7 24,691 0 0
MCKESSON CORP CMN 58155Q103 31,723 293,843 SH SH-DEF 1 282,323 0 11,520
MCKESSON CORP CMN 58155Q103 5,042 46,700 SH CAL SH-DEF 1 46,700 0 0
MCKESSON CORP CMN 58155Q103 5,797 53,700 SH PUT SH-DEF 1 53,700 0 0
MCKESSON CORP CMN 58155Q103 14,279 132,262 SH SH-DEF 2 132,262 0 0
MCKESSON CORP CMN 58155Q103 1,223 11,326 SH SH-DEF 7 11,326 0 0
MCMORAN EXPLORATION CO CMN 582411104 12,528 766,261 SH SH-DEF 1 766,261 0 0
MCMORAN EXPLORATION CO CMN 582411104 327 20,000 SH CAL SH-DEF 1 20,000 0 0
MCMORAN EXPLORATION CO CMN 582411104 7,130 436,100 SH PUT SH-DEF 1 436,100 0 0
MCMORAN EXPLORATION CO CMN 582411104 306 18,708 SH SH-DEF 2 18,708 0 0
MDU RES GROUP INC CMN 552690109 3,058 122,372 SH SH-DEF 1 122,372 0 0
MDU RES GROUP INC CMN 552690109 5,510 220,501 SH SH-DEF 2 220,501 0 0
MDU RES GROUP INC CMN 552690109 403 16,108 SH SH-DEF 7 16,108 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 37,614 485,655 SH SH-DEF 1 441,260 0 44,395
MEAD JOHNSON NUTRITION CO CMN 582839106 1,332 17,200 SH CAL SH-DEF 1 17,200 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 25,667 331,400 SH PUT SH-DEF 1 331,400 0 0
MEAD JOHNSON NUTRITION CO CMN 582839106 9,445 121,944 SH SH-DEF 2 118,452 0 3,492
MEAD JOHNSON NUTRITION CO CMN 582839106 4,975 64,241 SH SH-DEF 3 0 0 64,241
MEAD JOHNSON NUTRITION CO CMN 582839106 274 3,540 SH SH-DEF 4 0 0 3,540
MEAD JOHNSON NUTRITION CO CMN 582839106 1,368 17,665 SH SH-DEF 7 17,665 0 0
MEADOWBROOK INS GROUP INC CMN 58319P108 1,401 198,768 SH SH-DEF 1 194,073 0 4,695
MEADOWBROOK INS GROUP INC CMN 58319P108 26,213 3,718,140 SH SH-DEF 2 3,464,317 0 253,823
MEADWESTVACO CORP CMN 583334107 10,869 299,412 SH SH-DEF 1 297,845 0 1,567
MEADWESTVACO CORP CMN 583334107 7,271 200,304 SH SH-DEF 2 200,304 0 0
MEADWESTVACO CORP CMN 583334107 245 6,744 SH SH-DEF 7 6,744 0 0
MEASUREMENT SPECIALTIES INC CMN 583421102 1,443 36,277 SH SH-DEF 1 36,277 0 0
MECHEL OAO CMN 583840103 482 95,309 SH SH-DEF 1 95,309 0 0
MECHEL OAO CMN 583840103 767 151,600 SH PUT SH-DEF 1 151,600 0 0
MECHEL OAO CMN 583840103 136 26,900 SH CAL SH-DEF 1 26,900 0 0
MECHEL OAO CMN 583840103 5,465 1,080,029 SH SH-DEF 3 1,080,029 0 0
MECHEL OAO CMN 583840103 131 25,812 SH SH-DEF 7 25,812 0 0
MEDALLION FINL CORP CMN 583928106 1,201 90,832 SH SH-DEF 1 90,832 0 0
MEDASSETS INC CMN 584045108 1,362 70,728 SH SH-DEF 1 70,728 0 0
MEDASSETS INC CMN 584045108 9,155 475,594 SH SH-DEF 2 475,594 0 0
MEDGENICS INC CMN 58436Q203 52 10,810 SH SH-DEF 1 10,810 0 0
MEDIA GEN INC CMN 584404107 2,982 501,988 SH SH-DEF 1 501,988 0 0
MEDICAL ACTION INDS INC CMN 58449L100 319 53,113 SH SH-DEF 1 53,113 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 4,326 269,716 SH SH-DEF 1 269,716 0 0
MEDICAL PPTYS TRUST INC CMN 58463J304 3,350 208,824 SH SH-DEF 2 208,824 0 0
MEDICINES CO CMN 584688105 10,627 318,064 SH SH-DEF 1 318,064 0 0
MEDICINES CO CMN 584688105 8,670 259,500 SH CAL SH-DEF 1 259,500 0 0
MEDICINES CO CMN 584688105 319 9,539 SH SH-DEF 2 9,539 0 0
MEDICINOVA INC CMN 58468P206 34 12,549 SH SH-DEF 1 12,549 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 855 14,745 SH SH-DEF 1 14,745 0 0
MEDIDATA SOLUTIONS INC CMN 58471A105 700 12,080 SH SH-DEF 2 12,080 0 0
MEDIFAST INC CMN 58470H101 237 10,341 SH SH-DEF 1 10,341 0 0
MEDIVATION INC CMN 58501N101 2,077 44,422 SH SH-DEF 1 44,422 0 0
MEDIVATION INC CMN 58501N101 2,338 50,000 SH CAL SH-DEF 1 50,000 0 0
MEDIVATION INC CMN 58501N101 2,338 50,000 SH PUT SH-DEF 1 50,000 0 0
MEDIVATION INC CMN 58501N101 44,967 961,655 SH SH-DEF 2 950,178 0 11,477
MEDIVATION INC CMN 58501N101 239 5,111 SH OTHER 6,2 0 5,111 0
MEDLEY CAP CORP CMN 58503F106 210 13,248 SH SH-DEF 1 13,248 0 0
MEDNAX INC CMN 58502B106 3,009 33,576 SH SH-DEF 1 33,576 0 0
MEDNAX INC CMN 58502B106 47,606 531,141 SH SH-DEF 2 525,716 0 5,425
MEDNAX INC CMN 58502B106 222 2,480 SH OTHER 6,2 0 2,480 0
MEDTRONIC INC CMN 585055106 93,426 1,989,475 SH SH-DEF 1 1,948,910 0 40,565
MEDTRONIC INC CNV 585055AM8 89,206 89,206,000 PRN SH-DEF 1 89,206,000 0 0
MEDTRONIC INC CMN 585055106 17,126 364,700 SH CAL SH-DEF 1 364,700 0 0
MEDTRONIC INC CMN 585055106 32,177 685,200 SH PUT SH-DEF 1 685,200 0 0
MEDTRONIC INC CMN 585055106 61,202 1,303,274 SH SH-DEF 2 1,295,258 0 8,016
MEDTRONIC INC CMN 585055106 6,963 148,280 SH SH-DEF 7 148,280 0 0
MEETME INC CMN 585141104 46 20,142 SH SH-DEF 1 20,142 0 0
MEI PHARMA INC CMN 55279B202 155 17,933 SH SH-DEF 1 17,933 0 0
MELA SCIENCES INC CMN 55277R100 55 47,341 SH SH-DEF 1 47,341 0 0
MELCO CROWN ENTMT LTD CMN 585464100 14,445 618,614 SH SH-DEF 1 615,914 0 2,700
MELCO CROWN ENTMT LTD CMN 585464100 19,707 844,000 SH PUT SH-DEF 1 844,000 0 0
MELCO CROWN ENTMT LTD CMN 585464100 43,475 1,861,900 SH CAL SH-DEF 1 1,861,900 0 0
MELCO CROWN ENTMT LTD CMN 585464100 3,687 157,899 SH SH-DEF 3 157,899 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 773 13,932 SH SH-DEF 1 13,932 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,615 29,100 SH PUT SH-DEF 1 29,100 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 899 16,200 SH CAL SH-DEF 1 16,200 0 0
MELLANOX TECHNOLOGIES LTD CMN M51363113 1,056 19,026 SH SH-DEF 2 18,325 0 701
MELLANOX TECHNOLOGIES LTD CMN M51363113 634 11,421 SH SH-DEF 3 11,421 0 0
MEMC ELECTR MATLS INC CMN 552715104 1,042 236,767 SH SH-DEF 1 236,745 0 22
MEMC ELECTR MATLS INC CMN 552715104 1,797 408,400 SH CAL SH-DEF 1 408,400 0 0
MEMC ELECTR MATLS INC CMN 552715104 576 130,800 SH PUT SH-DEF 1 130,800 0 0
MEMC ELECTR MATLS INC CMN 552715104 211 47,992 SH SH-DEF 2 47,992 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 12,989 655,606 SH SH-DEF 2 655,606 0 0
MEMORIAL PRODTN PARTNERS LP CMN 586048100 4,577 231,000 SH SH-DEF 7 231,000 0 0
MENS WEARHOUSE INC CMN 587118100 1,071 32,051 SH SH-DEF 1 32,051 0 0
MENS WEARHOUSE INC CMN 587118100 375 11,209 SH SH-DEF 2 11,209 0 0
MENTOR GRAPHICS CORP CMN 587200106 3,100 171,732 SH SH-DEF 1 169,448 0 2,284
MENTOR GRAPHICS CORP CMN 587200106 39,816 2,205,881 SH SH-DEF 2 2,062,518 0 143,363
MERCADOLIBRE INC CMN 58733R102 4,611 47,757 SH SH-DEF 1 47,757 0 0
MERCADOLIBRE INC CMN 58733R102 6,498 67,300 SH CAL SH-DEF 1 67,300 0 0
MERCADOLIBRE INC CMN 58733R102 5,108 52,900 SH PUT SH-DEF 1 52,900 0 0
MERCADOLIBRE INC CMN 58733R102 814 8,426 SH SH-DEF 2 8,426 0 0
MERCER INTL INC CMN 588056101 96 13,941 SH SH-DEF 1 13,941 0 0
MERCK & CO INC NEW CMN 58933Y105 296,365 6,705,094 SH SH-DEF 1 4,006,596 0 2,698,498
MERCK & CO INC NEW CMN 58933Y105 79,582 1,800,500 SH CAL SH-DEF 1 1,800,500 0 0
MERCK & CO INC NEW CMN 58933Y105 60,934 1,378,600 SH PUT SH-DEF 1 1,378,600 0 0
MERCK & CO INC NEW CMN 58933Y105 534,284 12,087,864 SH SH-DEF 2 11,630,038 0 457,826
MERCK & CO INC NEW CMN 58933Y105 1,718 38,878 SH SH-DEF 3 38,238 0 640
MERCK & CO INC NEW CMN 58933Y105 1,432 32,400 SH CAL SH-DEF 3 32,400 0 0
MERCK & CO INC NEW CMN 58933Y105 272 6,151 SH SH-DEF 4 0 0 6,151
MERCK & CO INC NEW CMN 58933Y105 34,346 777,061 SH SH-DEF 5 198 0 776,863
MERCK & CO INC NEW CMN 58933Y105 8,972 202,987 SH OTHER 6,2 0 202,987 0
MERCK & CO INC NEW CMN 58933Y105 10,486 237,241 SH SH-DEF 7 237,241 0 0
MERCURY GENL CORP NEW CMN 589400100 3,126 82,407 SH SH-DEF 1 82,407 0 0
MERCURY GENL CORP NEW CMN 589400100 14,722 388,136 SH SH-DEF 2 388,136 0 0
MERCURY SYS INC CMN 589378108 243 32,962 SH SH-DEF 1 32,962 0 0
MERCURY SYS INC CMN 589378108 88 11,990 SH SH-DEF 2 11,990 0 0
MEREDITH CORP CMN 589433101 2,153 56,281 SH SH-DEF 1 55,988 0 293
MEREDITH CORP CMN 589433101 18,429 481,665 SH SH-DEF 2 481,665 0 0
MERGE HEALTHCARE INC CMN 589499102 41 14,253 SH SH-DEF 1 14,253 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 2,797 122,577 SH SH-DEF 1 122,577 0 0
MERIDIAN BIOSCIENCE INC CMN 589584101 249 10,929 SH SH-DEF 2 10,929 0 0
MERIT MED SYS INC CMN 589889104 853 69,570 SH SH-DEF 1 69,570 0 0
MERITAGE HOMES CORP CMN 59001A102 2,808 59,922 SH SH-DEF 1 58,944 0 978
MERITAGE HOMES CORP CMN 59001A102 895 19,100 SH CAL SH-DEF 1 19,100 0 0
MERITAGE HOMES CORP CMN 59001A102 604 12,900 SH PUT SH-DEF 1 12,900 0 0
MERITAGE HOMES CORP CMN 59001A102 38,707 826,019 SH SH-DEF 2 772,524 0 53,495
MERITAGE HOMES CORP CNV 59001AAR3 2,246 2,000,000 PRN SH-DEF 2 2,000,000 0 0
MERITOR INC CMN 59001K100 1,469 310,658 SH SH-DEF 1 304,658 0 6,000
MERITOR INC CMN 59001K100 267 56,400 SH PUT SH-DEF 1 56,400 0 0
MERITOR INC CMN 59001K100 80 17,000 SH CAL SH-DEF 1 17,000 0 0
MERITOR INC CMN 59001K100 96 20,380 SH SH-DEF 2 20,380 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 72 11,810 SH SH-DEF 1 11,810 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 266 43,611 SH SH-DEF 2 43,611 0 0
MERRIMACK PHARMACEUTICALS IN CMN 590328100 863 141,428 SH SH-DEF 6 141,428 0 0
MET PRO CORP CMN 590876306 722 69,881 SH SH-DEF 1 69,881 0 0
METALS USA HLDGS CORP CMN 59132A104 355 17,175 SH SH-DEF 1 17,175 0 0
METALS USA HLDGS CORP CMN 59132A104 395 19,116 SH SH-DEF 2 16,168 0 2,948
METHANEX CORP CMN 59151K108 31,040 763,972 SH SH-DEF 2 714,755 0 49,217
METHODE ELECTRS INC CMN 591520200 1,814 140,853 SH SH-DEF 1 137,853 0 3,000
METHODE ELECTRS INC CMN 591520200 656 50,957 SH SH-DEF 2 50,957 0 0
METLIFE INC CMN 59156R108 53,896 1,417,557 SH SH-DEF 1 1,376,110 0 41,447
METLIFE INC CMN 59156R116 41,061 831,355 SH SH-DEF 1 831,355 0 0
METLIFE INC CMN 59156R108 35,241 926,900 SH PUT SH-DEF 1 926,900 0 0
METLIFE INC CMN 59156R108 41,906 1,102,200 SH CAL SH-DEF 1 1,102,200 0 0
METLIFE INC CMN 59156R108 43,524 1,144,777 SH SH-DEF 2 1,079,924 0 64,853
METLIFE INC CMN 59156R108 4,527 119,066 SH SH-DEF 3 236 0 118,830
METLIFE INC CMN 59156R108 696 18,296 SH OTHER 6,2 0 18,296 0
METLIFE INC CMN 59156R108 248,818 6,544,386 SH SH-DEF 7 6,544,386 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 5,352 490,980 SH SH-DEF 1 490,980 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 284 26,100 SH PUT SH-DEF 1 26,100 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 108,323 9,937,900 SH CAL SH-DEF 1 9,937,900 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 58,655 5,381,172 SH SH-DEF 2 5,381,172 0 0
METROPCS COMMUNICATIONS INC CMN 591708102 696 63,815 SH SH-DEF 7 63,815 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 3,295 15,452 SH SH-DEF 1 15,452 0 0
METTLER TOLEDO INTERNATIONAL CMN 592688105 61,517 288,515 SH SH-DEF 2 282,880 0 5,635
METTLER TOLEDO INTERNATIONAL CMN 592688105 316 1,482 SH OTHER 6,2 0 1,482 0
MFA FINANCIAL INC CMN 55272X102 6,628 711,197 SH SH-DEF 1 704,284 0 6,913
MFA FINANCIAL INC CMN 55272X102 34 3,700 SH CAL SH-DEF 1 3,700 0 0
MFA FINANCIAL INC CMN 55272X102 162,207 17,404,164 SH SH-DEF 2 16,962,657 0 441,507
MGE ENERGY INC CMN 55277P104 6,423 115,856 SH SH-DEF 1 115,856 0 0
MGIC INVT CORP WIS CNV 552848AE3 17,265 16,989,000 PRN SH-DEF 1 16,989,000 0 0
MGIC INVT CORP WIS CNV 552848AD5 52,100 52,759,000 PRN SH-DEF 1 52,759,000 0 0
MGIC INVT CORP WIS CMN 552848103 2,605 526,200 SH SH-DEF 1 526,200 0 0
MGIC INVT CORP WIS CMN 552848103 2,634 532,200 SH PUT SH-DEF 1 532,200 0 0
MGIC INVT CORP WIS CMN 552848103 6,737 1,361,100 SH CAL SH-DEF 1 1,361,100 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 5,862 445,745 SH SH-DEF 1 420,245 0 25,500
MGM RESORTS INTERNATIONAL CNV 55303QAE0 5,574 5,137,000 PRN SH-DEF 1 5,137,000 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 7,405 563,100 SH CAL SH-DEF 1 563,100 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 10,385 789,700 SH PUT SH-DEF 1 789,700 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 181,997 13,840,044 SH SH-DEF 2 13,761,141 0 78,903
MGM RESORTS INTERNATIONAL CNV 55303QAE0 21,836 20,125,000 PRN SH-DEF 2 16,675,000 0 3,450,000
MGM RESORTS INTERNATIONAL CMN 552953101 1,617 122,959 SH OTHER 6,2 0 122,959 0
MGM RESORTS INTERNATIONAL CMN 552953101 245 18,600 SH SH-DEF 7 18,600 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 11,379 200,371 SH SH-DEF 1 189,557 0 10,814
MICHAEL KORS HLDGS LTD CMN G60754101 9,047 159,300 SH CAL SH-DEF 1 159,300 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 21,563 379,700 SH PUT SH-DEF 1 379,700 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 1,327 23,365 SH SH-DEF 2 23,365 0 0
MICHAEL KORS HLDGS LTD CMN G60754101 2,159 38,020 SH SH-DEF 7 38,020 0 0
MICREL INC CMN 594793101 1,032 98,189 SH SH-DEF 1 96,724 0 1,465
MICREL INC CMN 594793101 18,233 1,734,784 SH SH-DEF 2 1,655,224 0 79,560
MICROCHIP TECHNOLOGY INC CMN 595017104 31,447 855,242 SH SH-DEF 1 854,215 0 1,027
MICROCHIP TECHNOLOGY INC CNV 595017AB0 740 521,000 PRN SH-DEF 1 521,000 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 4,659 126,700 SH PUT SH-DEF 1 126,700 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 3,916 106,500 SH CAL SH-DEF 1 106,500 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 11,129 302,659 SH SH-DEF 2 302,659 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 248 6,738 SH SH-DEF 3 6,738 0 0
MICROCHIP TECHNOLOGY INC CMN 595017104 29,416 800,000 SH SH-DEF 8 800,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 72,502 7,268,377 SH SH-DEF 1 7,268,377 0 0
MICRON TECHNOLOGY INC CNV 595112AQ6 1,486 1,281,000 PRN SH-DEF 1 1,281,000 0 0
MICRON TECHNOLOGY INC CNV 595112AR4 216 185,000 PRN SH-DEF 1 185,000 0 0
MICRON TECHNOLOGY INC CMN 595112103 19,474 1,952,300 SH PUT SH-DEF 1 1,952,300 0 0
MICRON TECHNOLOGY INC CMN 595112103 52,316 5,244,700 SH CAL SH-DEF 1 5,244,700 0 0
MICRON TECHNOLOGY INC CMN 595112103 5,116 512,877 SH SH-DEF 2 512,877 0 0
MICROS SYS INC CMN 594901100 6,717 147,601 SH SH-DEF 1 147,601 0 0
MICROS SYS INC CMN 594901100 112,823 2,479,078 SH SH-DEF 2 2,452,475 0 26,603
MICROS SYS INC CMN 594901100 540 11,861 SH OTHER 6,2 0 11,861 0
MICROSEMI CORP CMN 595137100 756 32,646 SH SH-DEF 1 32,646 0 0
MICROSEMI CORP CMN 595137100 854 36,875 SH SH-DEF 2 36,875 0 0
MICROSOFT CORP CMN 594918104 455,041 15,907,738 SH SH-DEF 1 12,061,706 0 3,846,032
MICROSOFT CORP CMN 594918104 667,738 23,343,400 SH CAL SH-DEF 1 23,343,400 0 0
MICROSOFT CORP CMN 594918104 191,519 6,695,300 SH PUT SH-DEF 1 6,695,300 0 0
MICROSOFT CORP CMN 594918104 193,327 6,758,490 SH SH-DEF 2 6,312,489 0 446,001
MICROSOFT CORP CMN 594918104 833 29,127 SH SH-DEF 3 26,127 0 3,000
MICROSOFT CORP CMN 594918104 1,208 42,217 SH SH-DEF 5 301 0 41,916
MICROSOFT CORP CMN 594918104 132 4,622 SH SH-DEF 6 4,622 0 0
MICROSOFT CORP CMN 594918104 2,601 90,927 SH OTHER 6,2 0 90,927 0
MICROSOFT CORP CMN 594918104 18,588 649,802 SH SH-DEF 7 649,802 0 0
MICROSTRATEGY INC CMN 594972408 861 8,515 SH SH-DEF 1 8,515 0 0
MICROSTRATEGY INC CMN 594972408 869 8,600 SH CAL SH-DEF 1 8,600 0 0
MICROSTRATEGY INC CMN 594972408 556 5,500 SH PUT SH-DEF 1 5,500 0 0
MICROSTRATEGY INC CMN 594972408 2,232 22,085 SH SH-DEF 2 20,974 0 1,111
MID CON ENERGY PARTNERS LP CMN 59560V109 5,073 221,047 SH SH-DEF 2 221,047 0 0
MID-AMER APT CMNTYS INC CMN 59522J103 11,622 168,288 SH SH-DEF 1 167,638 0 650
MID-AMER APT CMNTYS INC CMN 59522J103 66,334 960,533 SH SH-DEF 2 924,866 0 35,667
MIDDLEBY CORP CMN 596278101 2,450 16,100 SH SH-DEF 1 16,100 0 0
MIDDLESEX WATER CO CMN 596680108 355 18,204 SH SH-DEF 1 18,204 0 0
MIDSTATES PETE CO INC CMN 59804T100 630 73,636 SH SH-DEF 1 73,636 0 0
MIDWAY GOLD CORP CMN 598153104 38 31,421 SH SH-DEF 1 31,421 0 0
MILLENNIAL MEDIA INC CMN 60040N105 383 60,276 SH SH-DEF 1 50,276 0 10,000
MILLER HERMAN INC CMN 600544100 3,644 131,690 SH SH-DEF 1 131,690 0 0
MILLER HERMAN INC CMN 600544100 1,020 36,847 SH SH-DEF 2 36,847 0 0
MILLER INDS INC TENN CMN 600551204 861 53,636 SH SH-DEF 2 53,636 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 529 13,240 SH SH-DEF 1 13,240 0 0
MINDRAY MEDICAL INTL LTD CMN 602675100 5,466 136,857 SH SH-DEF 7 136,857 0 0
MINDSPEED TECHNOLOGIES INC CMN 602682205 85 25,700 SH SH-DEF 1 25,700 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 7,595 153,067 SH SH-DEF 1 153,067 0 0
MINE SAFETY APPLIANCES CO CMN 602720104 3,410 68,726 SH SH-DEF 2 57,905 0 10,821
MINERALS TECHNOLOGIES INC CMN 603158106 6,076 146,363 SH SH-DEF 1 146,363 0 0
MINERALS TECHNOLOGIES INC CMN 603158106 4,043 97,397 SH SH-DEF 2 91,205 0 6,192
MISTRAS GROUP INC CMN 60649T107 638 26,342 SH SH-DEF 1 26,342 0 0
MITEK SYS INC CMN 606710200 107 22,883 SH SH-DEF 1 22,883 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 221 36,763 SH SH-DEF 1 36,763 0 0
MITSUBISHI UFJ FINL GROUP IN CMN 606822104 8,673 1,445,455 SH SH-DEF 2 1,445,455 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 334 78,108 SH SH-DEF 1 78,108 0 0
MIZUHO FINL GROUP INC CMN 60687Y109 5,163 1,209,039 SH SH-DEF 2 1,209,039 0 0
MKS INSTRUMENT INC CMN 55306N104 783 28,801 SH SH-DEF 1 27,297 0 1,504
MKS INSTRUMENT INC CMN 55306N104 33,241 1,222,086 SH SH-DEF 2 1,139,956 0 82,130
MOBILE MINI INC CMN 60740F105 1,818 61,774 SH SH-DEF 1 61,774 0 0
MOBILE TELESYSTEMS OJSC CMN 607409109 1,551 74,764 SH SH-DEF 1 71,150 0 3,614
MOBILE TELESYSTEMS OJSC CMN 607409109 22,320 1,076,183 SH SH-DEF 2 1,039,722 0 36,461
MOBILE TELESYSTEMS OJSC CMN 607409109 41,537 2,002,727 SH SH-DEF 7 2,002,727 0 0
MODINE MFG CO CMN 607828100 349 38,396 SH SH-DEF 1 38,396 0 0
MODINE MFG CO CMN 607828100 411 45,111 SH SH-DEF 2 41,876 0 3,235
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 51 15,356 SH SH-DEF 1 15,356 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L107 166 50,441 SH SH-DEF 2 50,441 0 0
MOHAWK INDS INC CMN 608190104 15,403 136,164 SH SH-DEF 1 136,164 0 0
MOHAWK INDS INC CMN 608190104 3,982 35,200 SH PUT SH-DEF 1 35,200 0 0
MOHAWK INDS INC CMN 608190104 2,455 21,700 SH CAL SH-DEF 1 21,700 0 0
MOHAWK INDS INC CMN 608190104 31,571 279,095 SH SH-DEF 2 255,764 0 23,331
MOHAWK INDS INC CMN 608190104 1,067 9,433 SH OTHER 6,2 0 9,433 0
MOLEX INC CMN 608554200 8,079 334,941 SH SH-DEF 1 333,892 0 1,049
MOLEX INC CMN 608554101 5,070 173,147 SH SH-DEF 1 172,147 0 1,000
MOLEX INC CMN 608554101 10,606 362,238 SH SH-DEF 2 312,496 0 49,742
MOLEX INC CMN 608554200 7,674 318,173 SH SH-DEF 2 318,173 0 0
MOLINA HEALTHCARE INC CNV 60855RAA8 2,472 2,097,000 PRN SH-DEF 1 2,097,000 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,138 36,872 SH SH-DEF 1 36,872 0 0
MOLINA HEALTHCARE INC CMN 60855R100 1,758 56,954 SH SH-DEF 2 50,059 0 6,895
MOLSON COORS BREWING CO CMN 60871R209 9,911 202,555 SH SH-DEF 1 195,300 0 7,255
MOLSON COORS BREWING CO CNV 60871RAA8 3,780 3,663,000 PRN SH-DEF 1 3,663,000 0 0
MOLSON COORS BREWING CO CMN 60871R209 3,391 69,300 SH PUT SH-DEF 1 69,300 0 0
MOLSON COORS BREWING CO CMN 60871R209 4,511 92,200 SH CAL SH-DEF 1 92,200 0 0
MOLSON COORS BREWING CO CMN 60871R209 3,872 79,134 SH SH-DEF 2 79,134 0 0
MOLSON COORS BREWING CO CMN 60871R209 968 19,789 SH SH-DEF 7 19,789 0 0
MOLYCORP INC DEL CNV 608753AA7 1,225 2,000,000 PRN SH-DEF 1 2,000,000 0 0
MOLYCORP INC DEL CMN 608753109 2,288 440,001 SH SH-DEF 1 440,001 0 0
MOLYCORP INC DEL CMN 608753109 1,268 243,900 SH CAL SH-DEF 1 243,900 0 0
MOLYCORP INC DEL CMN 608753109 1,627 312,900 SH PUT SH-DEF 1 312,900 0 0
MOLYCORP INC DEL CMN 608753109 277 53,232 SH SH-DEF 2 53,232 0 0
MOLYCORP INC DEL CNV 608753AH2 5,501 6,000,000 PRN SH-DEF 2 6,000,000 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 773 57,929 SH SH-DEF 1 57,929 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 279 20,900 SH CAL SH-DEF 1 20,900 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 1,401 105,000 SH PUT SH-DEF 1 105,000 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 4,244 318,134 SH SH-DEF 2 298,779 0 19,355
MONDELEZ INTL INC CMN 609207105 117,551 3,839,640 SH SH-DEF 1 3,564,291 0 275,349
MONDELEZ INTL INC CMN 609207105 17,787 581,000 SH PUT SH-DEF 1 581,000 0 0
MONDELEZ INTL INC CMN 609207105 8,039 262,600 SH CAL SH-DEF 1 262,600 0 0
MONDELEZ INTL INC CMN 609207105 200,103 6,536,114 SH SH-DEF 2 6,473,493 0 62,621
MONDELEZ INTL INC CMN 609207105 1,997 65,232 SH SH-DEF 3 23,132 0 42,100
MONDELEZ INTL INC CMN 609207105 1,531 50,000 SH CAL SH-DEF 3 50,000 0 0
MONDELEZ INTL INC CMN 609207105 3,264 106,603 SH OTHER 6,2 0 106,603 0
MONDELEZ INTL INC CMN 609207105 2,389 78,030 SH SH-DEF 7 78,030 0 0
MONEYGRAM INTL INC CMN 60935Y208 720 39,802 SH SH-DEF 1 39,802 0 0
MONMOUTH REAL ESTATE INVT CO CMN 609720107 218 19,539 SH SH-DEF 1 19,539 0 0
MONOLITHIC PWR SYS INC CMN 609839105 1,153 47,301 SH SH-DEF 1 47,301 0 0
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 744 31,314 SH SH-DEF 1 30,126 0 1,188
MONOTYPE IMAGING HOLDINGS IN CMN 61022P100 23,591 993,303 SH SH-DEF 2 926,175 0 67,128
MONRO MUFFLER BRAKE INC CMN 610236101 3,000 75,547 SH SH-DEF 1 75,044 0 503
MONRO MUFFLER BRAKE INC CMN 610236101 15,801 397,918 SH SH-DEF 2 370,488 0 27,430
MONSANTO CO NEW CMN 61166W101 82,457 780,616 SH SH-DEF 1 689,646 0 90,970
MONSANTO CO NEW CMN 61166W101 45,664 432,300 SH CAL SH-DEF 1 432,300 0 0
MONSANTO CO NEW CMN 61166W101 57,463 544,000 SH PUT SH-DEF 1 544,000 0 0
MONSANTO CO NEW CMN 61166W101 72,453 685,909 SH SH-DEF 2 685,909 0 0
MONSANTO CO NEW CMN 61166W101 7,903 74,817 SH SH-DEF 3 847 0 73,970
MONSANTO CO NEW CMN 61166W101 1,592 15,075 SH SH-DEF 4 0 0 15,075
MONSANTO CO NEW CMN 61166W101 6,707 63,499 SH SH-DEF 7 63,499 0 0
MONSTER BEVERAGE CORP CMN 611740101 9,893 207,218 SH SH-DEF 1 207,196 0 22
MONSTER BEVERAGE CORP CMN 611740101 12,747 267,000 SH CAL SH-DEF 1 267,000 0 0
MONSTER BEVERAGE CORP CMN 611740101 5,657 118,500 SH PUT SH-DEF 1 118,500 0 0
MONSTER BEVERAGE CORP CMN 611740101 161,233 3,377,312 SH SH-DEF 2 3,352,293 0 25,019
MONSTER BEVERAGE CORP CMN 611740101 298 6,250 SH OTHER 6,2 0 6,250 0
MONSTER WORLDWIDE INC CMN 611742107 826 162,869 SH SH-DEF 1 161,480 0 1,389
MONSTER WORLDWIDE INC CMN 611742107 37 7,200 SH CAL SH-DEF 1 7,200 0 0
MONSTER WORLDWIDE INC CMN 611742107 10 2,000 SH PUT SH-DEF 1 2,000 0 0
MONSTER WORLDWIDE INC CMN 611742107 816 160,927 SH SH-DEF 2 149,596 0 11,331
MONTPELIER RE HOLDINGS LTD CMN G62185106 721 27,660 SH SH-DEF 1 27,660 0 0
MONTPELIER RE HOLDINGS LTD CMN G62185106 230 8,843 SH SH-DEF 2 8,843 0 0
MOODYS CORP CMN 615369105 22,056 413,652 SH SH-DEF 1 412,352 0 1,300
MOODYS CORP CMN 615369105 5,988 112,300 SH CAL SH-DEF 1 112,300 0 0
MOODYS CORP CMN 615369105 5 100 SH PUT SH-DEF 1 100 0 0
MOODYS CORP CMN 615369105 16,664 312,532 SH SH-DEF 2 306,199 0 6,333
MOODYS CORP CMN 615369105 416 7,799 SH OTHER 6,2 0 7,799 0
MOODYS CORP CMN 615369105 2,046 38,379 SH SH-DEF 7 38,379 0 0
MOOG INC CMN 615394202 676 14,754 SH SH-DEF 1 13,807 0 947
MOOG INC CMN 615394202 35,790 780,935 SH SH-DEF 2 728,984 0 51,951
MORGAN STANLEY CMN 617446448 64,865 2,951,110 SH SH-DEF 1 2,923,134 0 27,976
MORGAN STANLEY CMN 617446448 153,836 6,998,900 SH PUT SH-DEF 1 6,998,900 0 0
MORGAN STANLEY CMN 617446448 94,068 4,279,700 SH CAL SH-DEF 1 4,279,700 0 0
MORGAN STANLEY CMN 617446448 62,544 2,845,485 SH SH-DEF 2 2,618,982 0 226,503
MORGAN STANLEY CMN 617446448 1,022 46,516 SH OTHER 6,2 0 46,516 0
MORGAN STANLEY CMN 617446448 826 37,568 SH SH-DEF 7 37,568 0 0
MORGAN STANLEY CHINA A SH FD CMN 617468103 2,296 97,251 SH SH-DEF 3 0 0 97,251
MORGAN STANLEY EM MKTS DM DE CMN 617477104 706 42,428 SH SH-DEF 1 13,272 0 29,156
MORNINGSTAR INC CMN 617700109 386 5,524 SH SH-DEF 1 5,524 0 0
MOSAIC CO NEW CMN 61945C103 32,202 540,212 SH SH-DEF 1 525,729 0 14,483
MOSAIC CO NEW CMN 61945C103 20,065 336,600 SH PUT SH-DEF 1 336,600 0 0
MOSAIC CO NEW CMN 61945C103 17,031 285,700 SH CAL SH-DEF 1 285,700 0 0
MOSAIC CO NEW CMN 61945C103 9,353 156,911 SH SH-DEF 2 156,911 0 0
MOSAIC CO NEW CMN 61945C103 2,478 41,568 SH SH-DEF 7 41,568 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 38,890 607,374 SH SH-DEF 1 604,069 0 3,305
MOTOROLA SOLUTIONS INC CMN 620076307 7,030 109,800 SH CAL SH-DEF 1 109,800 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 2,728 42,600 SH PUT SH-DEF 1 42,600 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 12,525 195,609 SH SH-DEF 2 195,609 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 909 14,200 SH OTHER 6,2 0 14,200 0
MOTOROLA SOLUTIONS INC CMN 620076307 2,068 32,304 SH SH-DEF 7 32,304 0 0
MOVADO GROUP INC CMN 624580106 1,847 55,092 SH SH-DEF 1 55,092 0 0
MOVADO GROUP INC CMN 624580106 2,823 84,230 SH SH-DEF 2 72,508 0 11,722
MOVE INC CMN 62458M207 1,652 138,215 SH SH-DEF 1 138,215 0 0
MOVE INC CMN 62458M207 151 12,670 SH SH-DEF 2 12,670 0 0
MPG OFFICE TR INC CMN 553274101 151 54,803 SH SH-DEF 1 54,803 0 0
MPLX LP CMN 55336V100 20,710 552,993 SH SH-DEF 2 552,993 0 0
MPLX LP CMN 55336V100 356 9,500 SH SH-DEF 7 9,500 0 0
MRC GLOBAL INC CMN 55345K103 583,778 17,727,835 SH SH-DEF 1 17,727,835 0 0
MSC INDL DIRECT INC CMN 553530106 8,316 96,945 SH SH-DEF 1 96,945 0 0
MSC INDL DIRECT INC CMN 553530106 9,231 107,612 SH SH-DEF 2 83,564 0 24,048
MSC INDL DIRECT INC CMN 553530106 409 4,766 SH OTHER 6,2 0 4,766 0
MSCI INC CMN 55354G100 1,162 34,258 SH SH-DEF 1 34,258 0 0
MSCI INC CMN 55354G100 166,030 4,893,306 SH SH-DEF 2 4,836,280 0 57,026
MSCI INC CMN 55354G100 862 25,392 SH OTHER 6,2 0 25,392 0
MTS SYS CORP CMN 553777103 3,736 64,255 SH SH-DEF 1 64,255 0 0
MUELLER INDS INC CMN 624756102 2,646 49,647 SH SH-DEF 1 49,647 0 0
MUELLER INDS INC CMN 624756102 3,236 60,715 SH SH-DEF 2 53,200 0 7,515
MUELLER WTR PRODS INC CMN 624758108 1,024 172,726 SH SH-DEF 1 172,726 0 0
MUELLER WTR PRODS INC CMN 624758108 168 28,410 SH SH-DEF 2 28,410 0 0
MUELLER WTR PRODS INC CMN 624758108 729 123,016 SH SH-DEF 7 123,016 0 0
MULTI COLOR CORP CMN 625383104 2,938 113,919 SH SH-DEF 1 113,919 0 0
MULTI FINELINE ELECTRONIX IN CMN 62541B101 323 20,925 SH SH-DEF 1 20,925 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 322 15,423 SH SH-DEF 1 15,423 0 0
MULTIMEDIA GAMES HLDG CO INC CMN 625453105 342 16,386 SH SH-DEF 2 16,386 0 0
MURPHY OIL CORP CMN 626717102 72,889 1,143,708 SH SH-DEF 1 272,413 0 871,295
MURPHY OIL CORP CMN 626717102 5,098 80,000 SH CAL SH-DEF 1 80,000 0 0
MURPHY OIL CORP CMN 626717102 10,694 167,800 SH PUT SH-DEF 1 167,800 0 0
MURPHY OIL CORP CMN 626717102 26,429 414,705 SH SH-DEF 2 391,629 0 23,076
MVC CAPITAL INC CMN 553829102 932 72,666 SH SH-DEF 1 72,666 0 0
MVC CAPITAL INC CMN 553829102 326 25,383 SH SH-DEF 2 25,383 0 0
MWI VETERINARY SUPPLY INC CMN 55402X105 4,083 30,874 SH SH-DEF 1 30,874 0 0
MYERS INDS INC CMN 628464109 1,180 84,530 SH SH-DEF 1 84,530 0 0
MYERS INDS INC CMN 628464109 160 11,437 SH SH-DEF 2 11,437 0 0
MYLAN INC CMN 628530107 149,547 5,164,820 SH SH-DEF 1 5,136,576 0 28,244
MYLAN INC CMN 628530107 5,264 181,800 SH PUT SH-DEF 1 181,800 0 0
MYLAN INC CMN 628530107 4,471 154,400 SH CAL SH-DEF 1 154,400 0 0
MYLAN INC CMN 628530107 150,111 5,184,277 SH SH-DEF 2 5,154,110 0 30,167
MYLAN INC CMN 628530107 98 3,387 SH OTHER 6,2 0 3,387 0
MYLAN INC CMN 628530107 1,934 66,788 SH SH-DEF 7 66,788 0 0
MYR GROUP INC DEL CMN 55405W104 218 8,892 SH SH-DEF 1 7,770 0 1,122
MYR GROUP INC DEL CMN 55405W104 21,834 889,003 SH SH-DEF 2 828,166 0 60,837
MYRIAD GENETICS INC CMN 62855J104 1,612 63,449 SH SH-DEF 1 61,950 0 1,499
MYRIAD GENETICS INC CMN 62855J104 978 38,500 SH CAL SH-DEF 1 38,500 0 0
MYRIAD GENETICS INC CMN 62855J104 3,153 124,100 SH PUT SH-DEF 1 124,100 0 0
MYRIAD GENETICS INC CMN 62855J104 33,616 1,322,932 SH SH-DEF 2 1,240,663 0 82,269
MYRIAD GENETICS INC CMN 62855J104 259 10,190 SH SH-DEF 7 10,190 0 0
NABORS INDUSTRIES LTD CMN G6359F103 12,010 740,416 SH SH-DEF 1 732,405 0 8,011
NABORS INDUSTRIES LTD CMN G6359F103 3,053 188,200 SH PUT SH-DEF 1 188,200 0 0
NABORS INDUSTRIES LTD CMN G6359F103 1,575 97,100 SH CAL SH-DEF 1 97,100 0 0
NABORS INDUSTRIES LTD CMN G6359F103 3,054 188,295 SH SH-DEF 2 188,295 0 0
NABORS INDUSTRIES LTD CMN G6359F103 467 28,808 SH SH-DEF 7 28,808 0 0
NACCO INDS INC CMN 629579103 462 8,666 SH SH-DEF 1 8,666 0 0
NACCO INDS INC CMN 629579103 2,868 53,753 SH SH-DEF 2 53,333 0 420
NANOSPHERE INC CMN 63009F105 70 32,037 SH SH-DEF 1 32,037 0 0
NASDAQ OMX GROUP INC CMN 631103108 5,524 171,035 SH SH-DEF 1 171,035 0 0
NASDAQ OMX GROUP INC CNV 631103AA6 11 11,000 PRN SH-DEF 1 11,000 0 0
NASDAQ OMX GROUP INC CMN 631103108 736 22,800 SH PUT SH-DEF 1 22,800 0 0
NASDAQ OMX GROUP INC CMN 631103108 2,012 62,300 SH CAL SH-DEF 1 62,300 0 0
NASDAQ OMX GROUP INC CMN 631103108 179,096 5,544,763 SH SH-DEF 2 5,509,424 0 35,339
NASDAQ OMX GROUP INC CMN 631103108 82 2,538 SH OTHER 6,2 0 2,538 0
NATIONAL BEVERAGE CORP CMN 635017106 533 37,971 SH SH-DEF 1 37,971 0 0
NATIONAL BEVERAGE CORP CMN 635017106 194 13,807 SH SH-DEF 2 13,807 0 0
NATIONAL BK GREECE S A CMN 633643606 12 13,823 SH SH-DEF 1 13,823 0 0
NATIONAL BK GREECE S A CMN 633643606 37 41,400 SH SH-DEF 2 41,400 0 0
NATIONAL BK GREECE S A CMN 633643606 54 60,317 SH SH-DEF 3 60,317 0 0
NATIONAL BK HLDGS CORP CMN 633707104 345 18,877 SH SH-DEF 1 18,877 0 0
NATIONAL CINEMEDIA INC CMN 635309107 3,045 192,952 SH SH-DEF 1 192,952 0 0
NATIONAL FINL PARTNERS CORP CMN 63607P208 8,724 388,937 SH SH-DEF 1 388,937 0 0
NATIONAL FINL PARTNERS CORP CNV 63607PAC3 275 149,000 PRN SH-DEF 1 149,000 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 3,337 54,385 SH SH-DEF 1 54,385 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 12 200 SH CAL SH-DEF 1 200 0 0
NATIONAL FUEL GAS CO N J CMN 636180101 4,885 79,625 SH SH-DEF 2 79,625 0 0
NATIONAL GRID PLC CMN 636274300 1,230 21,198 SH SH-DEF 1 21,198 0 0
NATIONAL GRID PLC CMN 636274300 29 500 SH PUT SH-DEF 1 500 0 0
NATIONAL GRID PLC CMN 636274300 3,988 68,742 SH SH-DEF 2 68,742 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 2,855 43,622 SH SH-DEF 1 43,622 0 0
NATIONAL HEALTH INVS INC CMN 63633D104 3,778 57,727 SH SH-DEF 2 57,727 0 0
NATIONAL HEALTHCARE CORP CMN 635906100 864 18,900 SH SH-DEF 1 18,900 0 0
NATIONAL INSTRS CORP CMN 636518102 1,304 39,804 SH SH-DEF 1 39,804 0 0
NATIONAL INSTRS CORP CMN 636518102 2,444 74,633 SH SH-DEF 2 62,567 0 12,066
NATIONAL INTERSTATE CORP CMN 63654U100 1,050 35,033 SH SH-DEF 1 35,033 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 48,358 683,508 SH SH-DEF 1 645,092 0 38,416
NATIONAL OILWELL VARCO INC CMN 637071101 53,331 753,800 SH CAL SH-DEF 1 753,800 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 54,562 771,200 SH PUT SH-DEF 1 771,200 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 46,349 655,104 SH SH-DEF 2 628,318 0 26,786
NATIONAL OILWELL VARCO INC CMN 637071101 326 4,612 SH SH-DEF 3 4,612 0 0
NATIONAL OILWELL VARCO INC CMN 637071101 414 5,849 SH SH-DEF 5 0 0 5,849
NATIONAL OILWELL VARCO INC CMN 637071101 4,928 69,659 SH SH-DEF 7 69,659 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 2,204 206,214 SH SH-DEF 1 206,214 0 0
NATIONAL PENN BANCSHARES INC CMN 637138108 814 76,157 SH SH-DEF 2 76,157 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 7,426 205,318 SH SH-DEF 1 204,219 0 1,099
NATIONAL RETAIL PROPERTIES I CNV 637417AC0 24,564 17,360,000 PRN SH-DEF 1 17,360,000 0 0
NATIONAL RETAIL PROPERTIES I CMN 637417106 130,122 3,597,517 SH SH-DEF 2 3,537,708 0 59,809
NATIONAL WESTMINSTER BK PLC CMN 638539882 336 13,104 SH SH-DEF 1 10,104 0 3,000
NATIONAL WESTN LIFE INS CO CMN 638522102 2,339 13,291 SH SH-DEF 1 13,291 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 980 26,547 SH SH-DEF 1 26,547 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 11,362 307,900 SH CAL SH-DEF 1 307,900 0 0
NATIONSTAR MTG HLDGS INC CMN 63861C109 3,557 96,400 SH PUT SH-DEF 1 96,400 0 0
NATURAL GROCERS BY VITAMIN C CMN 63888U108 253 11,210 SH SH-DEF 1 11,210 0 0
NATUS MEDICAL INC DEL CMN 639050103 165 12,309 SH SH-DEF 2 10,498 0 1,811
NAUTILUS INC CMN 63910B102 489 67,050 SH SH-DEF 1 66,057 0 993
NAVARRE CORP CMN 639208107 53 23,341 SH SH-DEF 1 23,341 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 627 231,528 SH SH-DEF 1 231,528 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 531 196,000 SH PUT SH-DEF 1 196,000 0 0
NAVIDEA BIOPHARMACEUTICALS I CMN 63937X103 29 10,820 SH SH-DEF 2 10,820 0 0
NAVIGANT CONSULTING INC CMN 63935N107 912 69,433 SH SH-DEF 1 69,433 0 0
NAVIGANT CONSULTING INC CMN 63935N107 1,085 82,544 SH SH-DEF 2 82,544 0 0
NAVIGATORS GROUP INC CMN 638904102 1,892 32,210 SH SH-DEF 1 32,210 0 0
NAVIGATORS GROUP INC CMN 638904102 228 3,875 SH SH-DEF 2 3,875 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 51 11,239 SH SH-DEF 1 11,239 0 0
NAVISTAR INTL CORP NEW CNV 63934EAL2 3,520 3,449,000 PRN SH-DEF 1 3,449,000 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 3,663 105,950 SH SH-DEF 1 105,950 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 4,722 136,600 SH PUT SH-DEF 1 136,600 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 4,733 136,900 SH CAL SH-DEF 1 136,900 0 0
NAVISTAR INTL CORP NEW CMN 63934E108 916 26,494 SH SH-DEF 2 26,494 0 0
NBT BANCORP INC CMN 628778102 2,437 110,042 SH SH-DEF 1 110,042 0 0
NCI INC CMN 62886K104 322 66,554 SH SH-DEF 1 66,554 0 0
NCR CORP NEW CMN 62886E108 3,367 122,157 SH SH-DEF 1 121,989 0 168
NCR CORP NEW CMN 62886E108 1,851 67,168 SH SH-DEF 2 67,168 0 0
NEENAH PAPER INC CMN 640079109 491 15,959 SH SH-DEF 1 15,959 0 0
NEKTAR THERAPEUTICS CMN 640268108 1,076 97,792 SH SH-DEF 1 97,792 0 0
NEKTAR THERAPEUTICS CMN 640268108 337 30,617 SH SH-DEF 2 30,617 0 0
NELNET INC CMN 64031N108 325 9,609 SH SH-DEF 1 9,609 0 0
NELNET INC CMN 64031N108 209 6,183 SH SH-DEF 2 6,183 0 0
NEOGEN CORP CMN 640491106 3,304 66,647 SH SH-DEF 1 66,647 0 0
NEOGENOMICS INC CMN 64049M209 225 57,219 SH SH-DEF 1 57,219 0 0
NEOSTEM INC CMN 640650305 75 110,229 SH SH-DEF 1 110,229 0 0
NETAPP INC CMN 64110D104 122,028 3,572,247 SH SH-DEF 1 3,558,507 0 13,740
NETAPP INC CNV 64110DAB0 33,265 30,501,000 PRN SH-DEF 1 30,501,000 0 0
NETAPP INC CMN 64110D104 39,120 1,145,200 SH PUT SH-DEF 1 1,145,200 0 0
NETAPP INC CMN 64110D104 91,439 2,676,800 SH CAL SH-DEF 1 2,676,800 0 0
NETAPP INC CMN 64110D104 410,232 12,009,131 SH SH-DEF 2 10,955,863 0 1,053,268
NETAPP INC CMN 64110D104 768 22,489 SH OTHER 6,2 0 22,489 0
NETAPP INC CMN 64110D104 812 23,775 SH SH-DEF 7 23,775 0 0
NETEASE INC CMN 64110W102 2,138 39,041 SH SH-DEF 1 39,041 0 0
NETEASE INC CMN 64110W102 3,746 68,400 SH PUT SH-DEF 1 68,400 0 0
NETEASE INC CMN 64110W102 3,423 62,500 SH CAL SH-DEF 1 62,500 0 0
NETEASE INC CMN 64110W102 5,263 96,096 SH SH-DEF 7 96,096 0 0
NETFLIX INC CMN 64110L106 32,476 171,579 SH SH-DEF 1 171,579 0 0
NETFLIX INC CMN 64110L106 57,674 304,700 SH PUT SH-DEF 1 304,700 0 0
NETFLIX INC CMN 64110L106 58,488 309,000 SH CAL SH-DEF 1 309,000 0 0
NETFLIX INC CMN 64110L106 7,374 38,956 SH SH-DEF 2 38,956 0 0
NETFLIX INC CMN 64110L106 27,067 143,002 SH SH-DEF 7 143,002 0 0
NETGEAR INC CMN 64111Q104 573 17,102 SH SH-DEF 1 17,102 0 0
NETGEAR INC CMN 64111Q104 1,126 33,596 SH SH-DEF 2 32,123 0 1,473
NETSCOUT SYS INC CMN 64115T104 860 35,021 SH SH-DEF 1 33,999 0 1,022
NETSCOUT SYS INC CMN 64115T104 19,884 809,298 SH SH-DEF 2 753,721 0 55,577
NETSPEND HLDGS INC CMN 64118V106 608 38,253 SH SH-DEF 1 38,253 0 0
NETSUITE INC CMN 64118Q107 1,225 15,295 SH SH-DEF 1 15,295 0 0
NETSUITE INC CMN 64118Q107 24 300 SH CAL SH-DEF 1 300 0 0
NETSUITE INC CMN 64118Q107 42,333 528,760 SH SH-DEF 2 528,760 0 0
NEURALSTEM INC CMN 64127R302 50 44,213 SH SH-DEF 1 44,213 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 562 46,245 SH SH-DEF 1 46,245 0 0
NEUROCRINE BIOSCIENCES INC CMN 64125C109 3,848 316,581 SH SH-DEF 2 316,581 0 0
NEUSTAR INC CMN 64126X201 996 21,415 SH SH-DEF 1 21,415 0 0
NEUSTAR INC CMN 64126X201 510 10,969 SH SH-DEF 2 10,969 0 0
NEUTRAL TANDEM INC CMN 64128B108 474 144,830 SH SH-DEF 1 144,830 0 0
NEVSUN RES LTD CMN 64156L101 1,179 307,962 SH SH-DEF 1 307,962 0 0
NEVSUN RES LTD CMN 64156L101 616 160,800 SH SH-DEF 2 160,800 0 0
NEW GOLD INC CDA CMN 644535106 880 96,740 SH SH-DEF 1 96,740 0 0
NEW GOLD INC CDA CMN 644535106 1,316 144,600 SH SH-DEF 2 144,600 0 0
NEW GOLD INC CDA CMN 644535106 2,098 230,603 SH SH-DEF 3 230,603 0 0
NEW JERSEY RES CMN 646025106 2,185 48,723 SH SH-DEF 1 48,723 0 0
NEW JERSEY RES CMN 646025106 827 18,434 SH SH-DEF 2 18,434 0 0
NEW MTN FIN CORP CMN 647551100 11,467 784,336 SH SH-DEF 2 732,436 0 51,900
NEW ORIENTAL ED & TECH GRP I CMN 647581107 1,976 109,786 SH SH-DEF 1 64,746 0 45,040
NEW ORIENTAL ED & TECH GRP I CMN 647581107 6,565 364,705 SH SH-DEF 2 364,705 0 0
NEW ORIENTAL ED & TECH GRP I CMN 647581107 200 11,112 SH SH-DEF 3 11,112 0 0
NEW YORK & CO INC CMN 649295102 82 19,952 SH SH-DEF 1 19,952 0 0
NEW YORK & CO INC CMN 649295102 66 16,046 SH SH-DEF 2 16,046 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 9,784 681,833 SH SH-DEF 1 681,833 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 1,225 85,400 SH CAL SH-DEF 1 85,400 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 1,208 84,200 SH PUT SH-DEF 1 84,200 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 31,307 2,181,676 SH SH-DEF 2 2,181,676 0 0
NEW YORK CMNTY BANCORP INC CMN 649445103 491 34,226 SH SH-DEF 7 34,226 0 0
NEW YORK MTG TR INC CMN 649604501 136 18,096 SH SH-DEF 1 18,096 0 0
NEW YORK TIMES CO CMN 650111107 862 87,962 SH SH-DEF 1 45,768 0 42,194
NEW YORK TIMES CO CMN 650111107 25,995 2,652,602 SH SH-DEF 2 2,652,602 0 0
NEW YORK TIMES CO CMN 650111107 19,600 2,000,000 SH CAL SH-DEF 2 2,000,000 0 0
NEWCASTLE INVT CORP CMN 65105M108 2,074 185,717 SH SH-DEF 1 185,717 0 0
NEWCASTLE INVT CORP CMN 65105M108 4,806 430,243 SH SH-DEF 2 430,243 0 0
NEWCASTLE INVT CORP CMN 65105M108 6,782 607,132 SH SH-DEF 7 607,132 0 0
NEWELL RUBBERMAID INC CMN 651229106 16,022 613,857 SH SH-DEF 1 606,922 0 6,935
NEWELL RUBBERMAID INC CMN 651229106 1,764 67,600 SH CAL SH-DEF 1 67,600 0 0
NEWELL RUBBERMAID INC CMN 651229106 324 12,400 SH PUT SH-DEF 1 12,400 0 0
NEWELL RUBBERMAID INC CMN 651229106 5,700 218,409 SH SH-DEF 2 218,409 0 0
NEWELL RUBBERMAID INC CMN 651229106 584 22,393 SH SH-DEF 7 22,393 0 0
NEWFIELD EXPL CO CMN 651290108 9,150 408,124 SH SH-DEF 1 392,506 0 15,618
NEWFIELD EXPL CO CMN 651290108 3,020 134,700 SH PUT SH-DEF 1 134,700 0 0
NEWFIELD EXPL CO CMN 651290108 2,464 109,900 SH CAL SH-DEF 1 109,900 0 0
NEWFIELD EXPL CO CMN 651290108 10,787 481,123 SH SH-DEF 2 481,123 0 0
NEWLINK GENETICS CORP CMN 651511107 660 53,772 SH SH-DEF 1 53,772 0 0
NEWLINK GENETICS CORP CMN 651511107 614 50,000 SH CAL SH-DEF 1 50,000 0 0
NEWLINK GENETICS CORP CMN 651511107 141 11,511 SH SH-DEF 2 11,511 0 0
NEWMARKET CORP CMN 651587107 1,180 4,531 SH SH-DEF 1 4,531 0 0
NEWMARKET CORP CMN 651587107 3,163 12,149 SH SH-DEF 2 11,266 0 883
NEWMARKET CORP CMN 651587107 172 661 SH OTHER 6,2 0 661 0
NEWMONT MINING CORP CMN 651639106 51,722 1,234,716 SH SH-DEF 1 1,234,336 0 380
NEWMONT MINING CORP CNV 651639AH9 377 336,000 PRN SH-DEF 1 336,000 0 0
NEWMONT MINING CORP CMN 651639106 103,062 2,460,300 SH CAL SH-DEF 1 2,460,300 0 0
NEWMONT MINING CORP CMN 651639106 39,171 935,100 SH PUT SH-DEF 1 935,100 0 0
NEWMONT MINING CORP CMN 651639106 11,705 279,429 SH SH-DEF 2 274,835 0 4,594
NEWMONT MINING CORP CNV 651639AJ5 221 180,000 PRN SH-DEF 2 180,000 0 0
NEWMONT MINING CORP CMN 651639106 102 2,433 SH OTHER 6,2 0 2,433 0
NEWPARK RES INC CMN 651718504 359 38,689 SH SH-DEF 1 32,064 0 6,625
NEWPARK RES INC CMN 651718504 49,745 5,360,411 SH SH-DEF 2 4,998,436 0 361,975
NEWPORT CORP CMN 651824104 405 23,958 SH SH-DEF 1 21,216 0 2,742
NEWPORT CORP CMN 651824104 37,233 2,200,530 SH SH-DEF 2 2,050,476 0 150,054
NEWS CORP CMN 65248E104 158,627 5,197,488 SH SH-DEF 1 5,196,668 0 820
NEWS CORP CMN 65248E203 113,901 3,702,907 SH SH-DEF 1 3,702,907 0 0
NEWS CORP CMN 65248E203 557 18,100 SH CAL SH-DEF 1 18,100 0 0
NEWS CORP CMN 65248E104 70,593 2,313,000 SH CAL SH-DEF 1 2,313,000 0 0
NEWS CORP CMN 65248E104 62,471 2,046,900 SH PUT SH-DEF 1 2,046,900 0 0
NEWS CORP CMN 65248E203 591 19,200 SH PUT SH-DEF 1 19,200 0 0
NEWS CORP CMN 65248E203 8,884 288,823 SH SH-DEF 2 288,823 0 0
NEWS CORP CMN 65248E104 61,913 2,028,614 SH SH-DEF 2 1,889,880 0 138,734
NEWS CORP CMN 65248E203 140 4,550 SH OTHER 6,2 0 4,550 0
NEWS CORP CMN 65248E104 1,695 55,551 SH OTHER 6,2 0 55,551 0
NEWS CORP CMN 65248E104 6,626 217,117 SH SH-DEF 7 217,117 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 674 50,944 SH SH-DEF 1 50,944 0 0
NEWSTAR FINANCIAL INC CMN 65251F105 243 18,360 SH SH-DEF 2 18,360 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 4,406 244,782 SH SH-DEF 1 244,782 0 0
NEXSTAR BROADCASTING GROUP I CMN 65336K103 1,668 92,641 SH SH-DEF 7 92,641 0 0
NEXTERA ENERGY INC CMN 65339F101 58,902 758,259 SH SH-DEF 1 757,922 0 337
NEXTERA ENERGY INC CMN 65339F887 68,188 1,250,000 SH SH-DEF 1 1,250,000 0 0
NEXTERA ENERGY INC CMN 65339F101 5,694 73,300 SH CAL SH-DEF 1 73,300 0 0
NEXTERA ENERGY INC CMN 65339F101 3,278 42,200 SH PUT SH-DEF 1 42,200 0 0
NEXTERA ENERGY INC CMN 65339F101 20,910 269,183 SH SH-DEF 2 254,883 0 14,300
NEXTERA ENERGY INC CMN 65339F101 281 3,622 SH SH-DEF 6 3,622 0 0
NEXTERA ENERGY INC CMN 65339F101 7,366 94,826 SH SH-DEF 7 94,826 0 0
NGL ENERGY PARTNERS LP CMN 62913M107 7,107 264,200 SH SH-DEF 2 264,200 0 0
NGP CAP RES CO CMN 62912R107 181 25,430 SH SH-DEF 1 25,430 0 0
NGP CAP RES CO CMN 62912R107 705 99,136 SH SH-DEF 2 99,136 0 0
NIC INC CMN 62914B100 2,234 116,590 SH SH-DEF 1 116,590 0 0
NIC INC CMN 62914B100 221 11,527 SH SH-DEF 2 11,527 0 0
NICE SYS LTD CMN 653656108 956 25,966 SH SH-DEF 2 25,499 0 467
NIDEC CORP CMN 654090109 702 46,824 SH SH-DEF 2 46,824 0 0
NIELSEN HOLDINGS N V CMN N63218106 3,490 97,435 SH SH-DEF 1 96,695 0 740
NIELSEN HOLDINGS N V CMN N63218106 934 26,088 SH SH-DEF 2 23,020 0 3,068
NIELSEN HOLDINGS N V CMN N63218106 815 22,755 SH SH-DEF 7 22,755 0 0
NII HLDGS INC CMN 62913F201 724 167,315 SH SH-DEF 1 167,102 0 213
NII HLDGS INC CMN 62913F201 91 21,100 SH PUT SH-DEF 1 21,100 0 0
NII HLDGS INC CMN 62913F201 139 32,200 SH CAL SH-DEF 1 32,200 0 0
NII HLDGS INC CMN 62913F201 518 119,657 SH SH-DEF 2 119,657 0 0
NIKE INC CMN 654106103 147,198 2,494,454 SH SH-DEF 1 922,541 0 1,571,913
NIKE INC CMN 654106103 32,821 556,200 SH PUT SH-DEF 1 556,200 0 0
NIKE INC CMN 654106103 31,753 538,100 SH CAL SH-DEF 1 538,100 0 0
NIKE INC CMN 654106103 475,186 8,052,643 SH SH-DEF 2 6,149,542 0 1,903,101
NIKE INC CMN 654106103 23,402 396,574 SH SH-DEF 3 832 0 395,742
NIKE INC CMN 654106103 4,283 72,580 SH SH-DEF 4 0 0 72,580
NIKE INC CMN 654106103 32,459 550,055 SH SH-DEF 5 95 0 549,960
NIKE INC CMN 654106103 4,866 82,454 SH SH-DEF 7 82,454 0 0
NIPPON TELEG & TEL CORP CMN 654624105 3,668 168,702 SH SH-DEF 2 168,702 0 0
NISOURCE INC CMN 65473P105 12,864 438,462 SH SH-DEF 1 438,462 0 0
NISOURCE INC CMN 65473P105 18 600 SH CAL SH-DEF 1 600 0 0
NISOURCE INC CMN 65473P105 28,377 967,169 SH SH-DEF 2 961,532 0 5,637
NN INC CMN 629337106 276 29,164 SH SH-DEF 1 29,164 0 0
NOBLE CORPORATION BAAR CMN H5833N103 16,630 435,918 SH SH-DEF 1 435,559 0 359
NOBLE CORPORATION BAAR CMN H5833N103 5,436 142,500 SH PUT SH-DEF 1 142,500 0 0
NOBLE CORPORATION BAAR CMN H5833N103 23,703 621,300 SH CAL SH-DEF 1 621,300 0 0
NOBLE CORPORATION BAAR CMN H5833N103 2,841 74,474 SH SH-DEF 2 74,474 0 0
NOBLE CORPORATION BAAR CMN H5833N103 938 24,576 SH SH-DEF 7 24,576 0 0
NOBLE ENERGY INC CMN 655044105 30,539 264,039 SH SH-DEF 1 255,564 0 8,475
NOBLE ENERGY INC CMN 655044105 12,804 110,700 SH PUT SH-DEF 1 110,700 0 0
NOBLE ENERGY INC CMN 655044105 34,212 295,800 SH CAL SH-DEF 1 295,800 0 0
NOBLE ENERGY INC CMN 655044105 14,101 121,922 SH SH-DEF 2 121,922 0 0
NOBLE ENERGY INC CMN 655044105 292 2,521 SH SH-DEF 7 2,521 0 0
NOKIA CORP CMN 654902204 32,632 9,948,800 SH SH-DEF 1 9,862,199 0 86,601
NOKIA CORP CMN 654902204 41,645 12,696,600 SH PUT SH-DEF 1 12,696,600 0 0
NOKIA CORP CMN 654902204 8,437 2,572,200 SH CAL SH-DEF 1 2,572,200 0 0
NOKIA CORP CMN 654902204 1,253 382,041 SH SH-DEF 2 382,041 0 0
NOKIA CORP CMN 654902204 300,317 91,560,000 SH SH-DEF 3 91,560,000 0 0
NOMURA HLDGS INC CMN 65535H208 1,211 196,284 SH SH-DEF 1 196,284 0 0
NOMURA HLDGS INC CMN 65535H208 2,586 419,054 SH SH-DEF 2 419,054 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 438 37,928 SH SH-DEF 1 37,928 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 159 13,800 SH PUT SH-DEF 1 13,800 0 0
NORDIC AMERICAN TANKERS LIMI CMN G65773106 75 6,500 SH CAL SH-DEF 1 6,500 0 0
NORDION INC CMN 65563C105 17,886 2,705,875 SH SH-DEF 1 2,705,875 0 0
NORDION INC CMN 65563C105 210 31,700 SH SH-DEF 2 20,500 0 11,200
NORDSON CORP CMN 655663102 13,793 209,143 SH SH-DEF 1 209,143 0 0
NORDSON CORP CMN 655663102 1,340 20,318 SH SH-DEF 2 20,318 0 0
NORDSTROM INC CMN 655664100 13,121 237,572 SH SH-DEF 1 237,518 0 54
NORDSTROM INC CMN 655664100 2,364 42,800 SH PUT SH-DEF 1 42,800 0 0
NORDSTROM INC CMN 655664100 4,325 78,300 SH CAL SH-DEF 1 78,300 0 0
NORDSTROM INC CMN 655664100 6,798 123,081 SH SH-DEF 2 123,081 0 0
NORFOLK SOUTHERN CORP CMN 655844108 53,179 689,915 SH SH-DEF 1 665,448 0 24,467
NORFOLK SOUTHERN CORP CMN 655844108 29,152 378,200 SH CAL SH-DEF 1 378,200 0 0
NORFOLK SOUTHERN CORP CMN 655844108 20,557 266,700 SH PUT SH-DEF 1 266,700 0 0
NORFOLK SOUTHERN CORP CMN 655844108 69,287 898,896 SH SH-DEF 2 884,707 0 14,189
NORFOLK SOUTHERN CORP CMN 655844108 1,038 13,470 SH OTHER 6,2 0 13,470 0
NORFOLK SOUTHERN CORP CMN 655844108 2,212 28,693 SH SH-DEF 7 28,693 0 0
NORTEK INC CMN 656559309 656 9,186 SH SH-DEF 1 9,186 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 155 109,054 SH SH-DEF 1 109,054 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 6 4,000 SH PUT SH-DEF 1 4,000 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 6 4,100 SH CAL SH-DEF 1 4,100 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 19 13,400 SH SH-DEF 2 13,400 0 0
NORTH AMERN PALLADIUM LTD CMN 656912102 19 13,279 SH SH-DEF 3 13,279 0 0
NORTHEAST UTILS CMN 664397106 19,879 457,414 SH SH-DEF 1 445,240 0 12,174
NORTHEAST UTILS CMN 664397106 133,066 3,061,800 SH SH-DEF 2 3,043,801 0 17,999
NORTHERN DYNASTY MINERALS LT CMN 66510M204 313 98,628 SH SH-DEF 3 98,628 0 0
NORTHERN OIL & GAS INC NEV CMN 665531109 909 63,191 SH SH-DEF 1 63,191 0 0
NORTHERN TIER ENERGY LP CMN 665826103 488 16,308 SH SH-DEF 1 16,308 0 0
NORTHERN TIER ENERGY LP CMN 665826103 1,910 63,884 SH SH-DEF 2 63,884 0 0
NORTHERN TIER ENERGY LP CMN 665826103 1,338 44,753 SH SH-DEF 7 44,753 0 0
NORTHERN TR CORP CMN 665859104 24,884 456,096 SH SH-DEF 1 405,586 0 50,510
NORTHERN TR CORP CMN 665859104 16,853 308,900 SH PUT SH-DEF 1 308,900 0 0
NORTHERN TR CORP CMN 665859104 13,203 242,000 SH CAL SH-DEF 1 242,000 0 0
NORTHERN TR CORP CMN 665859104 287,924 5,277,287 SH SH-DEF 2 4,148,979 0 1,128,308
NORTHERN TR CORP CMN 665859104 8,647 158,482 SH SH-DEF 3 0 0 158,482
NORTHERN TR CORP CMN 665859104 1,733 31,765 SH SH-DEF 4 0 0 31,765
NORTHERN TR CORP CMN 665859104 109 2,000 SH SH-DEF 6 2,000 0 0
NORTHERN TR CORP CMN 665859104 700 12,821 SH OTHER 6,2 0 12,821 0
NORTHERN TR CORP CMN 665859104 1,452 26,608 SH SH-DEF 7 26,608 0 0
NORTHGATE MINERALS CORP CNV 666416AB8 10 10,000 PRN SH-DEF 1 10,000 0 0
NORTHROP GRUMMAN CORP CMN 666807102 33,552 478,290 SH SH-DEF 1 477,702 0 588
NORTHROP GRUMMAN CORP CMN 666807102 8,292 118,200 SH CAL SH-DEF 1 118,200 0 0
NORTHROP GRUMMAN CORP CMN 666807102 6,068 86,500 SH PUT SH-DEF 1 86,500 0 0
NORTHROP GRUMMAN CORP CMN 666807102 13,744 195,925 SH SH-DEF 2 195,925 0 0
NORTHROP GRUMMAN CORP CMN 666807102 1,876 26,738 SH SH-DEF 7 26,738 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 1,100 116,017 SH SH-DEF 1 116,017 0 0
NORTHSTAR RLTY FIN CORP CMN 66704R100 944 99,604 SH SH-DEF 2 82,521 0 17,083
NORTHWEST BANCSHARES INC MD CMN 667340103 800 63,093 SH SH-DEF 1 63,093 0 0
NORTHWEST BANCSHARES INC MD CMN 667340103 628 49,542 SH SH-DEF 2 49,542 0 0
NORTHWEST BIOTHERAPEUTICS IN CMN 66737P600 63 17,426 SH SH-DEF 1 17,426 0 0
NORTHWEST NAT GAS CO CMN 667655104 1,428 32,594 SH SH-DEF 1 32,594 0 0
NORTHWEST NAT GAS CO CMN 667655104 1,527 34,843 SH SH-DEF 2 33,025 0 1,818
NORTHWEST PIPE CO CMN 667746101 1,137 40,635 SH SH-DEF 1 40,635 0 0
NORTHWESTERN CORP CMN 668074305 2,102 52,734 SH SH-DEF 1 52,338 0 396
NORTHWESTERN CORP CMN 668074305 13,466 337,832 SH SH-DEF 2 316,254 0 21,578
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 103 3,470 SH SH-DEF 1 3,470 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 267 9,000 SH PUT SH-DEF 1 9,000 0 0
NORWEGIAN CRUISE LINE HLDGS CMN G66721104 249 8,400 SH CAL SH-DEF 1 8,400 0 0
NOVACOPPER INC CMN 66988K102 16 8,988 SH SH-DEF 1 8,988 0 0
NOVACOPPER INC CMN 66988K102 2 1,280 SH CAL SH-DEF 1 1,280 0 0
NOVACOPPER INC CMN 66988K102 1 336 SH PUT SH-DEF 1 336 0 0
NOVAGOLD RES INC CMN 66987E206 436 120,144 SH SH-DEF 1 120,144 0 0
NOVAGOLD RES INC CNV 66987EAA5 14 14,000 PRN SH-DEF 1 14,000 0 0
NOVAGOLD RES INC CMN 66987E206 359 98,900 SH PUT SH-DEF 1 98,900 0 0
NOVAGOLD RES INC CMN 66987E206 533 146,800 SH CAL SH-DEF 1 146,800 0 0
NOVAGOLD RES INC CMN 66987E206 152 41,960 SH SH-DEF 2 41,960 0 0
NOVAGOLD RES INC CMN 66987E206 69 18,913 SH SH-DEF 3 18,913 0 0
NOVARTIS A G CMN 66987V109 3,552 49,854 SH SH-DEF 1 45,378 0 4,476
NOVARTIS A G CMN 66987V109 3,370 47,300 SH CAL SH-DEF 1 47,300 0 0
NOVARTIS A G CMN 66987V109 6,454 90,600 SH PUT SH-DEF 1 90,600 0 0
NOVARTIS A G CMN 66987V109 21,361 299,848 SH SH-DEF 2 299,848 0 0
NOVAVAX INC CMN 670002104 967 424,335 SH SH-DEF 1 424,335 0 0
NOVAVAX INC CMN 670002104 2,280 1,000,000 SH CAL SH-DEF 1 1,000,000 0 0
NOVELLUS SYS INC CNV 670008AD3 2,680 1,970,000 PRN SH-DEF 1 1,970,000 0 0
NOVO-NORDISK A S CMN 670100205 1,519 9,404 SH SH-DEF 1 3,462 0 5,942
NOVO-NORDISK A S CMN 670100205 16 100 SH CAL SH-DEF 1 100 0 0
NOVO-NORDISK A S CMN 670100205 7,673 47,513 SH SH-DEF 2 47,513 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 1,150 112,650 SH SH-DEF 1 112,650 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 1,021 100,000 SH PUT SH-DEF 1 100,000 0 0
NPS PHARMACEUTICALS INC CMN 62936P103 407 39,915 SH SH-DEF 2 39,915 0 0
NRG ENERGY INC CMN 629377508 32,014 1,208,547 SH SH-DEF 1 1,169,212 0 39,335
NRG ENERGY INC CMN 629377508 4,048 152,800 SH PUT SH-DEF 1 152,800 0 0
NRG ENERGY INC CMN 629377508 3,825 144,400 SH CAL SH-DEF 1 144,400 0 0
NRG ENERGY INC CMN 629377508 4,935 186,295 SH SH-DEF 2 186,295 0 0
NRG ENERGY INC CMN 629377508 80 3,019 SH OTHER 6,2 0 3,019 0
NRG ENERGY INC CMN 629377508 463 17,494 SH SH-DEF 7 17,494 0 0
NTELOS HLDGS CORP CMN 67020Q305 1,001 78,175 SH SH-DEF 1 78,175 0 0
NTT DOCOMO INC CMN 62942M201 2,371 159,481 SH SH-DEF 2 159,481 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 5,368 121,442 SH SH-DEF 1 121,442 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 2,466 55,800 SH PUT SH-DEF 1 55,800 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 239 5,400 SH CAL SH-DEF 1 5,400 0 0
NU SKIN ENTERPRISES INC CMN 67018T105 12,767 288,840 SH SH-DEF 2 228,772 0 60,068
NU SKIN ENTERPRISES INC CMN 67018T105 266 6,018 SH OTHER 6,2 0 6,018 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 4,190 207,612 SH SH-DEF 1 207,612 0 0
NUANCE COMMUNICATIONS INC CNV 67020YAB6 1,264 1,039,000 PRN SH-DEF 1 1,039,000 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 3,665 181,600 SH CAL SH-DEF 1 181,600 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 2,397 118,800 SH PUT SH-DEF 1 118,800 0 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 1,957 96,960 SH SH-DEF 2 88,597 0 8,363
NUCOR CORP CMN 670346105 25,743 557,811 SH SH-DEF 1 527,331 0 30,480
NUCOR CORP CMN 670346105 24,113 522,500 SH CAL SH-DEF 1 522,500 0 0
NUCOR CORP CMN 670346105 25,207 546,200 SH PUT SH-DEF 1 546,200 0 0
NUCOR CORP CMN 670346105 13,863 300,381 SH SH-DEF 2 300,381 0 0
NUCOR CORP CMN 670346105 628 13,616 SH SH-DEF 3 1,616 0 12,000
NUCOR CORP CMN 670346105 831 18,008 SH SH-DEF 7 18,008 0 0
NUCOR CORP CMN 670346105 11,538 250,000 SH SH-DEF 8 250,000 0 0
NUPATHE INC CMN 67059M100 542 157,125 SH SH-DEF 1 157,125 0 0
NUPATHE INC CMN 67059M100 345 100,000 SH PUT SH-DEF 1 100,000 0 0
NUSTAR ENERGY LP CMN 67058H102 5,964 111,808 SH SH-DEF 1 38,737 0 73,071
NUSTAR ENERGY LP CMN 67058H102 14,088 264,118 SH SH-DEF 2 264,118 0 0
NUSTAR ENERGY LP CMN 67058H102 10,326 193,583 SH SH-DEF 7 193,583 0 0
NUTRI SYS INC NEW CMN 67069D108 114 13,485 SH SH-DEF 1 13,485 0 0
NUTRI SYS INC NEW CMN 67069D108 194 22,900 SH CAL SH-DEF 1 22,900 0 0
NUTRI SYS INC NEW CMN 67069D108 41 4,800 SH PUT SH-DEF 1 4,800 0 0
NUVASIVE INC CMN 670704105 4,086 191,720 SH SH-DEF 1 191,720 0 0
NUVASIVE INC CNV 670704AC9 57 59,000 PRN SH-DEF 1 59,000 0 0
NUVEEN DIVERSIFIED DIV INCM CMN 6706EP105 2,176 167,352 SH SH-DEF 1 167,352 0 0
NUVEEN MUN VALUE FD INC CMN 670928100 191 18,776 SH SH-DEF 1 18,776 0 0
NV ENERGY INC CMN 67073Y106 5,617 280,451 SH SH-DEF 1 258,161 0 22,290
NV ENERGY INC CMN 67073Y106 80,366 4,012,265 SH SH-DEF 2 3,953,474 0 58,791
NV ENERGY INC CMN 67073Y106 523 26,093 SH OTHER 6,2 0 26,093 0
NV ENERGY INC CMN 67073Y106 266 13,260 SH SH-DEF 7 13,260 0 0
NVE CORP CMN 629445206 332 5,889 SH SH-DEF 1 5,889 0 0
NVIDIA CORP CMN 67066G104 13,441 1,047,636 SH SH-DEF 1 1,016,434 0 31,202
NVIDIA CORP CMN 67066G104 10,921 851,200 SH CAL SH-DEF 1 851,200 0 0
NVIDIA CORP CMN 67066G104 7,172 559,000 SH PUT SH-DEF 1 559,000 0 0
NVIDIA CORP CMN 67066G104 3,997 311,547 SH SH-DEF 2 311,547 0 0
NVR INC CMN 62944T105 9,168 8,488 SH SH-DEF 1 8,488 0 0
NVR INC CMN 62944T105 93,887 86,924 SH SH-DEF 2 85,930 0 994
NVR INC CMN 62944T105 1,941 1,797 SH SH-DEF 7 1,797 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 6,200 204,683 SH SH-DEF 1 200,394 0 4,289
NXP SEMICONDUCTORS N V CMN N6596X109 7,061 233,100 SH CAL SH-DEF 1 233,100 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 12 400 SH PUT SH-DEF 1 400 0 0
NXP SEMICONDUCTORS N V CMN N6596X109 3,641 120,215 SH SH-DEF 2 55,631 0 64,584
NXP SEMICONDUCTORS N V CMN N6596X109 325 10,742 SH OTHER 6,2 0 10,742 0
NXP SEMICONDUCTORS N V CMN N6596X109 932 30,759 SH SH-DEF 7 30,759 0 0
NXSTAGE MEDICAL INC CMN 67072V103 631 55,919 SH SH-DEF 1 55,919 0 0
NXSTAGE MEDICAL INC CMN 67072V103 123 10,909 SH SH-DEF 2 10,909 0 0
NYMOX PHARMACEUTICAL CORP CMN 67076P102 79 14,580 SH SH-DEF 1 14,580 0 0
NYSE EURONEXT CMN 629491101 14,184 367,090 SH SH-DEF 1 366,175 0 915
NYSE EURONEXT CMN 629491101 2,488 64,400 SH CAL SH-DEF 1 64,400 0 0
NYSE EURONEXT CMN 629491101 3,053 79,000 SH PUT SH-DEF 1 79,000 0 0
NYSE EURONEXT CMN 629491101 8,072 208,904 SH SH-DEF 2 208,904 0 0
NYSE EURONEXT CMN 629491101 1,123 29,070 SH SH-DEF 3 0 0 29,070
NYSE EURONEXT CMN 629491101 50,367 1,303,499 SH SH-DEF 7 1,303,499 0 0
NYSE EURONEXT CMN 629491101 57,960 1,500,000 SH SH-DEF 8 1,500,000 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 27,670 270,111 SH SH-DEF 1 259,480 0 10,631
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,926 18,800 SH PUT SH-DEF 1 18,800 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 871 8,500 SH CAL SH-DEF 1 8,500 0 0
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 63,028 615,272 SH SH-DEF 2 423,874 0 191,398
O REILLY AUTOMOTIVE INC NEW CMN 67103H107 1,335 13,032 SH OTHER 6,2 0 13,032 0
OAKTREE CAP GROUP LLC CMN 674001201 17,887 350,580 SH SH-DEF 1 350,580 0 0
OASIS PETE INC NEW CMN 674215108 2,844 74,698 SH SH-DEF 1 74,698 0 0
OASIS PETE INC NEW CMN 674215108 410 10,775 SH SH-DEF 2 10,775 0 0
OBAGI MEDICAL PRODUCTS INC CMN 67423R108 859 43,512 SH SH-DEF 1 43,512 0 0
OBAGI MEDICAL PRODUCTS INC CMN 67423R108 528 26,748 SH SH-DEF 2 21,269 0 5,479
OCCIDENTAL PETE CORP DEL CMN 674599105 158,639 2,024,225 SH SH-DEF 1 1,374,283 0 649,942
OCCIDENTAL PETE CORP DEL CMN 674599105 39,491 503,900 SH CAL SH-DEF 1 503,900 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 76,662 978,200 SH PUT SH-DEF 1 978,200 0 0
OCCIDENTAL PETE CORP DEL CMN 674599105 125,390 1,599,977 SH SH-DEF 2 1,548,647 0 51,330
OCCIDENTAL PETE CORP DEL CMN 674599105 5,409 69,022 SH SH-DEF 3 9,080 0 59,942
OCCIDENTAL PETE CORP DEL CMN 674599105 934 11,912 SH SH-DEF 4 0 0 11,912
OCCIDENTAL PETE CORP DEL CMN 674599105 17,630 224,959 SH SH-DEF 5 71 0 224,888
OCCIDENTAL PETE CORP DEL CMN 674599105 1,853 23,641 SH OTHER 6,2 0 23,641 0
OCCIDENTAL PETE CORP DEL CMN 674599105 2,530 32,286 SH SH-DEF 7 32,286 0 0
OCEAN RIG UDW INC CMN Y64354205 16,110 1,000,000 SH SH-DEF 3 1,000,000 0 0
OCEANEERING INTL INC CMN 675232102 7,917 119,218 SH SH-DEF 1 118,518 0 700
OCEANEERING INTL INC CMN 675232102 897 13,500 SH PUT SH-DEF 1 13,500 0 0
OCEANEERING INTL INC CMN 675232102 790 11,900 SH CAL SH-DEF 1 11,900 0 0
OCEANEERING INTL INC CMN 675232102 1,981 29,831 SH SH-DEF 2 29,831 0 0
OCEANEERING INTL INC CMN 675232102 1,634 24,605 SH SH-DEF 7 24,605 0 0
OCEANFIRST FINL CORP CMN 675234108 649 44,978 SH SH-DEF 1 44,978 0 0
OCH ZIFF CAP MGMT GROUP CMN 67551U105 212 22,656 SH SH-DEF 1 2,756 0 19,900
OCH ZIFF CAP MGMT GROUP CMN 67551U105 15,633 1,671,943 SH SH-DEF 7 1,671,943 0 0
OCLARO INC CMN 67555N206 28 22,321 SH SH-DEF 1 22,321 0 0
OCWEN FINL CORP CMN 675746309 4,119 108,634 SH SH-DEF 1 107,009 0 1,625
OCWEN FINL CORP CMN 675746309 62,381 1,645,057 SH SH-DEF 2 1,513,014 0 132,043
OCWEN FINL CORP CMN 675746309 997 26,299 SH SH-DEF 7 26,299 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 699 388,144 SH SH-DEF 1 388,144 0 0
OCZ TECHNOLOGY GROUP INC CMN 67086E303 27 15,180 SH SH-DEF 2 15,180 0 0
ODYSSEY MARINE EXPLORATION I CMN 676118102 66 20,342 SH SH-DEF 1 20,342 0 0
OFFICE DEPOT INC CMN 676220106 2,930 745,491 SH SH-DEF 1 745,491 0 0
OFFICE DEPOT INC CMN 676220106 825 209,800 SH CAL SH-DEF 1 209,800 0 0
OFFICE DEPOT INC CMN 676220106 961 244,500 SH PUT SH-DEF 1 244,500 0 0
OFFICE DEPOT INC CMN 676220106 52 13,216 SH SH-DEF 2 13,216 0 0
OFFICE DEPOT INC CMN 676220106 75 19,180 SH SH-DEF 7 19,180 0 0
OFFICEMAX INC DEL CMN 67622P101 1,757 151,371 SH SH-DEF 1 148,530 0 2,841
OFFICEMAX INC DEL CMN 67622P101 521 44,900 SH CAL SH-DEF 1 44,900 0 0
OFFICEMAX INC DEL CMN 67622P101 412 35,500 SH PUT SH-DEF 1 35,500 0 0
OFFICEMAX INC DEL CMN 67622P101 29,993 2,583,382 SH SH-DEF 2 2,408,075 0 175,307
OFFICIAL PMTS HLDGS INC CMN 67623R106 68 11,951 SH SH-DEF 1 11,951 0 0
OGE ENERGY CORP CMN 670837103 4,241 60,602 SH SH-DEF 1 58,866 0 1,736
OGE ENERGY CORP CMN 670837103 78,796 1,125,975 SH SH-DEF 2 1,119,191 0 6,784
OGE ENERGY CORP CMN 670837103 388 5,542 SH SH-DEF 7 5,542 0 0
OI S.A. CMN 670851203 336 110,590 SH SH-DEF 1 110,590 0 0
OI S.A. CMN 670851203 180 59,286 SH SH-DEF 2 59,286 0 0
OI S.A. CMN 670851104 4,716 1,403,648 SH SH-DEF 3 1,403,648 0 0
OI S.A. CMN 670851203 13,615 4,478,557 SH SH-DEF 3 4,478,557 0 0
OIL STS INTL INC CMN 678026105 20,471 250,958 SH SH-DEF 1 250,958 0 0
OIL STS INTL INC CMN 678026105 73,822 905,008 SH SH-DEF 2 899,471 0 5,537
OIL STS INTL INC CMN 678026105 420 5,143 SH SH-DEF 7 5,143 0 0
OILTANKING PARTNERS L P CMN 678049107 66,048 1,284,977 SH SH-DEF 2 1,284,977 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 6,853 179,400 SH SH-DEF 1 175,205 0 4,195
OLD DOMINION FGHT LINES INC CMN 679580100 220 5,750 SH CAL SH-DEF 1 5,750 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 487 12,750 SH PUT SH-DEF 1 12,750 0 0
OLD DOMINION FGHT LINES INC CMN 679580100 486 12,719 SH SH-DEF 2 12,719 0 0
OLD NATL BANCORP IND CMN 680033107 3,287 239,025 SH SH-DEF 1 239,025 0 0
OLD NATL BANCORP IND CMN 680033107 340 24,709 SH SH-DEF 2 24,709 0 0
OLD REP INTL CORP CMN 680223104 2,351 184,945 SH SH-DEF 1 184,945 0 0
OLD REP INTL CORP CMN 680223104 20,155 1,585,760 SH SH-DEF 2 1,585,760 0 0
OLIN CORP CMN 680665205 5,050 200,254 SH SH-DEF 1 200,254 0 0
OLIN CORP CMN 680665205 859 34,060 SH SH-DEF 2 34,060 0 0
OLYMPIC STEEL INC CMN 68162K106 594 24,862 SH SH-DEF 1 24,402 0 460
OLYMPIC STEEL INC CMN 68162K106 9,027 377,692 SH SH-DEF 2 352,465 0 25,227
OM GROUP INC CMN 670872100 925 39,403 SH SH-DEF 1 39,403 0 0
OM GROUP INC CMN 670872100 2,685 114,371 SH SH-DEF 2 104,834 0 9,537
OMEGA HEALTHCARE INVS INC CMN 681936100 8,124 267,587 SH SH-DEF 1 255,831 0 11,756
OMEGA HEALTHCARE INVS INC CMN 681936100 65,509 2,157,746 SH SH-DEF 2 2,105,208 0 52,538
OMEGA PROTEIN CORP CMN 68210P107 201 18,674 SH SH-DEF 1 18,674 0 0
OMNICARE CAP TR I CMN 68214L201 513 10,000 SH SH-DEF 1 10,000 0 0
OMNICARE CAP TR II CMN 68214Q200 391 7,584 SH SH-DEF 1 7,584 0 0
OMNICARE INC CMN 681904108 6,302 154,752 SH SH-DEF 1 154,752 0 0
OMNICARE INC CNV 681904AL2 34,831 34,527,000 PRN SH-DEF 1 34,527,000 0 0
OMNICARE INC CNV 681904AN8 48 30,000 PRN SH-DEF 1 30,000 0 0
OMNICARE INC CNV 681904AP3 26 23,000 PRN SH-DEF 1 23,000 0 0
OMNICARE INC CMN 681904108 2,248 55,200 SH PUT SH-DEF 1 55,200 0 0
OMNICARE INC CMN 681904108 1,295 31,800 SH CAL SH-DEF 1 31,800 0 0
OMNICARE INC CMN 681904108 99,833 2,451,697 SH SH-DEF 2 2,451,697 0 0
OMNICARE INC CNV 681904AL2 193 191,000 PRN SH-DEF 2 191,000 0 0
OMNICARE INC CMN 681904108 850 20,868 SH SH-DEF 7 20,868 0 0
OMNICELL INC CMN 68213N109 1,452 76,882 SH SH-DEF 1 76,882 0 0
OMNICOM GROUP INC CMN 681919106 20,481 347,731 SH SH-DEF 1 347,310 0 421
OMNICOM GROUP INC CNV 682134AA9 190 161,000 PRN SH-DEF 1 161,000 0 0
OMNICOM GROUP INC CMN 681919106 13,135 223,000 SH CAL SH-DEF 1 223,000 0 0
OMNICOM GROUP INC CMN 681919106 860 14,600 SH PUT SH-DEF 1 14,600 0 0
OMNICOM GROUP INC CMN 681919106 9,225 156,616 SH SH-DEF 2 156,616 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 700 50,852 SH SH-DEF 1 50,852 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 923 67,000 SH PUT SH-DEF 1 67,000 0 0
OMNIVISION TECHNOLOGIES INC CMN 682128103 628 45,600 SH CAL SH-DEF 1 45,600 0 0
OMNOVA SOLUTIONS INC CMN 682129101 135 17,661 SH SH-DEF 1 17,661 0 0
OMNOVA SOLUTIONS INC CMN 682129101 1,608 209,710 SH SH-DEF 2 193,517 0 16,193
ON ASSIGNMENT INC CMN 682159108 2,282 90,160 SH SH-DEF 1 90,160 0 0
ON ASSIGNMENT INC CMN 682159108 262 10,336 SH SH-DEF 2 10,336 0 0
ON SEMICONDUCTOR CORP CMN 682189105 1,796 217,082 SH SH-DEF 1 217,082 0 0
ON SEMICONDUCTOR CORP CNV 682189AG0 122 117,000 PRN SH-DEF 1 117,000 0 0
ON SEMICONDUCTOR CORP CNV 682189AH8 162 143,000 PRN SH-DEF 1 143,000 0 0
ON SEMICONDUCTOR CORP CMN 682189105 10 1,200 SH CAL SH-DEF 1 1,200 0 0
ON SEMICONDUCTOR CORP CMN 682189105 3,382 408,677 SH SH-DEF 2 403,241 0 5,436
ON SEMICONDUCTOR CORP CMN 682189105 98 11,826 SH OTHER 6,2 0 11,826 0
ONCOTHYREON INC CMN 682324108 34 16,231 SH SH-DEF 1 16,231 0 0
ONEBEACON INSURANCE GROUP LT CMN G67742109 169 12,481 SH SH-DEF 2 12,481 0 0
ONEOK INC NEW CMN 682680103 21,488 450,772 SH SH-DEF 1 326,693 0 124,079
ONEOK INC NEW CMN 682680103 9,886 207,381 SH SH-DEF 2 207,381 0 0
ONEOK INC NEW CMN 682680103 203 4,249 SH SH-DEF 7 4,249 0 0
ONEOK PARTNERS LP CMN 68268N103 18,582 323,736 SH SH-DEF 1 33,447 0 290,289
ONEOK PARTNERS LP CMN 68268N103 241,069 4,199,816 SH SH-DEF 2 4,199,816 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 6,201 69,779 SH SH-DEF 1 69,109 0 670
ONYX PHARMACEUTICALS INC CMN 683399109 2,257 25,400 SH CAL SH-DEF 1 25,400 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 1,395 15,700 SH PUT SH-DEF 1 15,700 0 0
ONYX PHARMACEUTICALS INC CMN 683399109 1,011 11,374 SH SH-DEF 2 11,374 0 0
OPEN TEXT CORP CMN 683715106 104 1,757 SH SH-DEF 1 1,757 0 0
OPEN TEXT CORP CMN 683715106 177 3,000 SH PUT SH-DEF 1 3,000 0 0
OPEN TEXT CORP CMN 683715106 189 3,200 SH CAL SH-DEF 1 3,200 0 0
OPEN TEXT CORP CMN 683715106 954 16,168 SH SH-DEF 2 16,168 0 0
OPEN TEXT CORP CMN 683715106 399 6,754 SH SH-DEF 3 6,754 0 0
OPENTABLE INC CMN 68372A104 1,646 26,129 SH SH-DEF 1 25,389 0 740
OPENTABLE INC CMN 68372A104 334 5,300 SH CAL SH-DEF 1 5,300 0 0
OPENTABLE INC CMN 68372A104 309 4,900 SH PUT SH-DEF 1 4,900 0 0
OPENTABLE INC CMN 68372A104 1,385 21,992 SH SH-DEF 2 20,473 0 1,519
OPKO HEALTH INC CMN 68375N103 206 26,968 SH SH-DEF 1 26,968 0 0
OPKO HEALTH INC CMN 68375N103 333 43,600 SH PUT SH-DEF 1 43,600 0 0
OPKO HEALTH INC CMN 68375N103 104 13,602 SH SH-DEF 2 13,602 0 0
OPLINK COMMUNICATIONS INC CMN 68375Q403 319 19,473 SH SH-DEF 1 19,473 0 0
OPTIMER PHARMACEUTICALS INC CMN 68401H104 527 44,284 SH SH-DEF 1 44,284 0 0
ORACLE CORP CMN 68389X105 368,909 11,410,725 SH SH-DEF 1 6,998,572 0 4,412,153
ORACLE CORP CMN 68389X105 90,301 2,793,100 SH PUT SH-DEF 1 2,783,100 0 10,000
ORACLE CORP CMN 68389X105 138,650 4,288,600 SH CAL SH-DEF 1 4,288,600 0 0
ORACLE CORP CMN 68389X105 337,170 10,429,018 SH SH-DEF 2 9,244,432 0 1,184,586
ORACLE CORP CMN 68389X105 4,998 154,588 SH SH-DEF 3 3,711 0 150,877
ORACLE CORP CMN 68389X105 327 10,115 SH SH-DEF 4 0 0 10,115
ORACLE CORP CMN 68389X105 21,453 663,566 SH SH-DEF 5 247 0 663,319
ORACLE CORP CMN 68389X105 14,689 454,338 SH SH-DEF 6 454,338 0 0
ORACLE CORP CMN 68389X105 2,503 77,425 SH OTHER 6,2 0 77,425 0
ORACLE CORP CMN 68389X105 14,355 444,013 SH SH-DEF 7 444,013 0 0
ORASURE TECHNOLOGIES INC CMN 68554V108 678 125,624 SH SH-DEF 1 125,624 0 0
ORBCOMM INC CMN 68555P100 133 25,451 SH SH-DEF 1 25,451 0 0
ORBITAL SCIENCES CORP CMN 685564106 3,245 194,455 SH SH-DEF 1 194,455 0 0
ORBITAL SCIENCES CORP CMN 685564106 864 51,797 SH SH-DEF 2 51,797 0 0
ORBITZ WORLDWIDE INC CMN 68557K109 160 28,042 SH SH-DEF 1 28,042 0 0
ORCHARD SUPPLY HARDWARE STOR CMN 685691404 44 11,126 SH SH-DEF 1 11,126 0 0
OREXIGEN THERAPEUTICS INC CMN 686164104 356 56,885 SH SH-DEF 1 56,885 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 1,015 102,953 SH SH-DEF 1 102,953 0 0
ORIENT-EXPRESS HOTELS LTD CMN G67743107 698 70,775 SH SH-DEF 2 70,775 0 0
ORIENTAL FINL GROUP INC CMN 68618W100 263 16,982 SH SH-DEF 1 16,982 0 0
ORIENTAL FINL GROUP INC CMN 68618W100 326 21,039 SH SH-DEF 2 21,039 0 0
ORION MARINE GROUP INC CMN 68628V308 456 45,905 SH SH-DEF 1 45,905 0 0
ORITANI FINL CORP DEL CMN 68633D103 204 13,182 SH SH-DEF 1 11,981 0 1,201
ORITANI FINL CORP DEL CMN 68633D103 15,501 1,000,706 SH SH-DEF 2 934,809 0 65,897
ORIX CORP CMN 686330101 1,539 24,206 SH SH-DEF 2 24,206 0 0
ORMAT TECHNOLOGIES INC CMN 686688102 438 21,216 SH SH-DEF 2 20,171 0 1,045
ORMAT TECHNOLOGIES INC CMN 686688102 835 40,426 SH SH-DEF 7 40,426 0 0
ORTHOFIX INTL N V CMN N6748L102 1,984 55,308 SH SH-DEF 1 54,544 0 764
ORTHOFIX INTL N V CMN N6748L102 22,299 621,671 SH SH-DEF 2 580,088 0 41,583
OSHKOSH CORP CMN 688239201 1,875 44,129 SH SH-DEF 1 44,129 0 0
OSHKOSH CORP CMN 688239201 132 3,100 SH CAL SH-DEF 1 3,100 0 0
OSHKOSH CORP CMN 688239201 2,273 53,485 SH SH-DEF 2 53,485 0 0
OSI SYSTEMS INC CMN 671044105 2,110 33,872 SH SH-DEF 1 33,872 0 0
OTTER TAIL CORP CMN 689648103 4,110 131,991 SH SH-DEF 1 131,991 0 0
OUTDOOR CHANNEL HLDGS INC CMN 690027206 185 20,780 SH SH-DEF 1 20,780 0 0
OVERSTOCK COM INC DEL CMN 690370101 442 35,867 SH SH-DEF 1 35,867 0 0
OVERSTOCK COM INC DEL CMN 690370101 7 600 SH PUT SH-DEF 1 600 0 0
OVERSTOCK COM INC DEL CMN 690370101 49 4,000 SH CAL SH-DEF 1 4,000 0 0
OWENS & MINOR INC NEW CMN 690732102 7,346 225,610 SH SH-DEF 1 225,610 0 0
OWENS & MINOR INC NEW CMN 690732102 255 7,840 SH SH-DEF 2 7,840 0 0
OWENS CORNING NEW CMN 690742101 16,969 430,361 SH SH-DEF 1 426,722 0 3,639
OWENS CORNING NEW CMN 690742101 26,103 662,000 SH CAL SH-DEF 1 662,000 0 0
OWENS CORNING NEW CMN 690742101 6,703 170,000 SH PUT SH-DEF 1 170,000 0 0
OWENS CORNING NEW CMN 690742101 208,572 5,289,671 SH SH-DEF 2 5,266,975 0 22,696
OWENS CORNING NEW CMN 690742101 498 12,619 SH SH-DEF 7 12,619 0 0
OWENS ILL INC CMN 690768403 10,110 379,345 SH SH-DEF 1 379,345 0 0
OWENS ILL INC CMN 690768403 823 30,900 SH PUT SH-DEF 1 30,900 0 0
OWENS ILL INC CMN 690768403 1,159 43,500 SH CAL SH-DEF 1 43,500 0 0
OWENS ILL INC CMN 690768403 2,925 109,770 SH SH-DEF 2 109,770 0 0
OWENS ILL INC CMN 690768403 330 12,400 SH SH-DEF 7 12,400 0 0
OXFORD INDS INC CMN 691497309 1,327 24,987 SH SH-DEF 1 24,987 0 0
OXFORD INDS INC CMN 691497309 262 4,932 SH SH-DEF 2 4,932 0 0
P T TELEKOMUNIKASI INDONESIA CMN 715684106 231 5,121 SH SH-DEF 7 5,121 0 0
PAA NAT GAS STORAGE L P CMN 693139107 491 22,967 SH SH-DEF 2 22,967 0 0
PACCAR INC CMN 693718108 28,824 570,094 SH SH-DEF 1 508,353 0 61,741
PACCAR INC CMN 693718108 11,851 234,400 SH PUT SH-DEF 1 234,400 0 0
PACCAR INC CMN 693718108 13,363 264,300 SH CAL SH-DEF 1 264,300 0 0
PACCAR INC CMN 693718108 11,856 234,503 SH SH-DEF 2 234,503 0 0
PACCAR INC CMN 693718108 367 7,263 SH SH-DEF 7 7,263 0 0
PACER INTL INC TENN CMN 69373H106 1,022 203,239 SH SH-DEF 2 203,239 0 0
PACIFIC BIOSCIENCES CALIF IN CMN 69404D108 28 11,263 SH SH-DEF 1 11,263 0 0
PACIFIC COAST OIL TR CMN 694103102 8,556 456,800 SH SH-DEF 2 456,800 0 0
PACIFIC CONTINENTAL CORP CMN 69412V108 319 28,600 SH SH-DEF 1 28,600 0 0
PACIFIC DRILLING SA LUXEMBOU CMN L7257P106 32,113 3,179,510 SH SH-DEF 1 3,179,510 0 0
PACIFIC ETHANOL INC CMN 69423U206 82 243,350 SH SH-DEF 1 243,350 0 0
PACIFIC PREMIER BANCORP CMN 69478X105 339 25,754 SH SH-DEF 1 25,754 0 0
PACIFIC SUNWEAR CALIF INC CMN 694873100 77 36,735 SH SH-DEF 1 36,735 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 190 6,585 SH SH-DEF 1 6,585 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 1,443 50,000 SH PUT SH-DEF 1 50,000 0 0
PACIRA PHARMACEUTICALS INC CMN 695127100 1,443 50,000 SH CAL SH-DEF 1 50,000 0 0
PACKAGING CORP AMER CMN 695156109 4,931 109,894 SH SH-DEF 1 109,894 0 0
PACKAGING CORP AMER CMN 695156109 3,150 70,200 SH CAL SH-DEF 1 70,200 0 0
PACKAGING CORP AMER CMN 695156109 4,281 95,400 SH PUT SH-DEF 1 95,400 0 0
PACKAGING CORP AMER CMN 695156109 81,475 1,815,802 SH SH-DEF 2 1,796,891 0 18,911
PACKAGING CORP AMER CMN 695156109 91 2,038 SH OTHER 6,2 0 2,038 0
PACTERA TECHNOLOGY INTL LTD CMN 695255109 286 44,505 SH SH-DEF 1 44,505 0 0
PACWEST BANCORP DEL CMN 695263103 6,819 234,249 SH SH-DEF 1 234,249 0 0
PACWEST BANCORP DEL CMN 695263103 2,424 83,254 SH SH-DEF 2 76,588 0 6,666
PAIN THERAPEUTICS INC CMN 69562K100 201 58,587 SH SH-DEF 1 58,587 0 0
PALL CORP CMN 696429307 13,500 197,450 SH SH-DEF 1 197,450 0 0
PALL CORP CMN 696429307 2,540 37,153 SH SH-DEF 2 37,153 0 0
PALL CORP CMN 696429307 2,040 29,834 SH SH-DEF 7 29,834 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,635 28,888 SH SH-DEF 1 12,726 0 16,162
PALO ALTO NETWORKS INC CMN 697435105 7,454 131,700 SH CAL SH-DEF 1 131,700 0 0
PALO ALTO NETWORKS INC CMN 697435105 1,177 20,800 SH PUT SH-DEF 1 20,800 0 0
PALO ALTO NETWORKS INC CMN 697435105 14,946 264,063 SH SH-DEF 7 264,063 0 0
PALOMAR MED TECHNOLOGIES INC CMN 697529303 396 29,378 SH SH-DEF 1 29,378 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,015 61,995 SH SH-DEF 1 61,995 0 0
PAN AMERICAN SILVER CORP CMN 697900108 4,814 293,900 SH CAL SH-DEF 1 293,900 0 0
PAN AMERICAN SILVER CORP CMN 697900108 1,851 113,000 SH PUT SH-DEF 1 113,000 0 0
PAN AMERICAN SILVER CORP CMN 697900108 716 43,735 SH SH-DEF 2 43,735 0 0
PANASONIC CORP CMN 69832A205 1,842 251,251 SH SH-DEF 1 251,251 0 0
PANASONIC CORP CMN 69832A205 1,773 241,906 SH SH-DEF 2 241,906 0 0
PANDORA MEDIA INC CMN 698354107 6,757 477,168 SH SH-DEF 1 477,168 0 0
PANDORA MEDIA INC CMN 698354107 2,671 188,600 SH PUT SH-DEF 1 188,600 0 0
PANDORA MEDIA INC CMN 698354107 5,848 413,000 SH CAL SH-DEF 1 413,000 0 0
PANDORA MEDIA INC CMN 698354107 104,712 7,394,880 SH SH-DEF 2 7,325,671 0 69,209
PANDORA MEDIA INC CMN 698354107 437 30,865 SH OTHER 6,2 0 30,865 0
PANERA BREAD CO CMN 69840W108 4,657 28,186 SH SH-DEF 1 26,868 0 1,318
PANERA BREAD CO CMN 69840W108 22,721 137,500 SH PUT SH-DEF 1 137,500 0 0
PANERA BREAD CO CMN 69840W108 15,780 95,500 SH CAL SH-DEF 1 95,500 0 0
PANERA BREAD CO CMN 69840W108 1,988 12,033 SH SH-DEF 2 12,033 0 0
PANHANDLE OIL AND GAS INC CMN 698477106 316 11,036 SH SH-DEF 1 11,036 0 0
PANTRY INC CMN 698657103 974 78,120 SH SH-DEF 1 78,120 0 0
PANTRY INC CMN 698657103 998 80,010 SH SH-DEF 2 78,226 0 1,784
PAPA JOHNS INTL INC CMN 698813102 4,417 71,447 SH SH-DEF 1 71,447 0 0
PAPA JOHNS INTL INC CMN 698813102 10,068 162,867 SH SH-DEF 2 154,489 0 8,378
PARAMOUNT GOLD & SILVER CORP CMN 69924P102 73 32,600 SH SH-DEF 1 32,600 0 0
PAREXEL INTL CORP CMN 699462107 1,590 40,211 SH SH-DEF 1 40,211 0 0
PAREXEL INTL CORP CMN 699462107 20,212 511,179 SH SH-DEF 2 502,286 0 8,893
PARK ELECTROCHEMICAL CORP CMN 700416209 2,958 116,722 SH SH-DEF 1 116,722 0 0
PARK NATL CORP CMN 700658107 1,226 17,569 SH SH-DEF 1 17,569 0 0
PARK NATL CORP CMN 700658107 421 6,028 SH SH-DEF 2 6,028 0 0
PARK STERLING CORP CMN 70086Y105 64 11,269 SH SH-DEF 1 11,269 0 0
PARKER DRILLING CO CMN 701081101 819 191,255 SH SH-DEF 1 191,255 0 0
PARKER DRILLING CO CMN 701081101 473 110,472 SH SH-DEF 2 110,472 0 0
PARKER HANNIFIN CORP CMN 701094104 19,304 210,788 SH SH-DEF 1 209,775 0 1,013
PARKER HANNIFIN CORP CMN 701094104 13,068 142,700 SH PUT SH-DEF 1 142,700 0 0
PARKER HANNIFIN CORP CMN 701094104 7,180 78,400 SH CAL SH-DEF 1 78,400 0 0
PARKER HANNIFIN CORP CMN 701094104 6,868 74,998 SH SH-DEF 2 74,998 0 0
PARKERVISION INC CMN 701354102 74 20,382 SH SH-DEF 1 20,382 0 0
PARKWAY PPTYS INC CMN 70159Q104 620 33,397 SH SH-DEF 1 33,397 0 0
PARKWAY PPTYS INC CMN 70159Q104 436 23,522 SH SH-DEF 2 22,043 0 1,479
PARTNERRE LTD CMN G6852T105 4,030 43,286 SH SH-DEF 1 43,286 0 0
PARTNERRE LTD CMN G6852T105 117,772 1,264,866 SH SH-DEF 2 1,257,021 0 7,845
PATRIOT TRANSN HLDG INC CMN 70337B102 495 17,784 SH SH-DEF 1 17,784 0 0
PATTERSON COMPANIES INC CMN 703395103 3,874 101,835 SH SH-DEF 1 101,835 0 0
PATTERSON COMPANIES INC CMN 703395103 122 3,200 SH CAL SH-DEF 1 3,200 0 0
PATTERSON COMPANIES INC CMN 703395103 407 10,700 SH PUT SH-DEF 1 10,700 0 0
PATTERSON COMPANIES INC CMN 703395103 805 21,161 SH SH-DEF 2 21,161 0 0
PATTERSON COMPANIES INC CMN 703395103 524 13,781 SH SH-DEF 7 13,781 0 0
PATTERSON UTI ENERGY INC CMN 703481101 2,089 87,612 SH SH-DEF 1 85,515 0 2,097
PATTERSON UTI ENERGY INC CMN 703481101 1,230 51,600 SH CAL SH-DEF 1 51,600 0 0
PATTERSON UTI ENERGY INC CMN 703481101 1,275 53,500 SH PUT SH-DEF 1 53,500 0 0
PATTERSON UTI ENERGY INC CMN 703481101 5,968 250,345 SH SH-DEF 2 247,567 0 2,778
PATTERSON UTI ENERGY INC CMN 703481101 329 13,796 SH SH-DEF 7 13,796 0 0
PAX WORLD FDS TR II CMN 70422P206 288 11,100 SH SH-DEF 1 0 0 11,100
PAYCHEX INC CMN 704326107 35,145 1,002,437 SH SH-DEF 1 1,002,437 0 0
PAYCHEX INC CMN 704326107 10,188 290,600 SH PUT SH-DEF 1 290,600 0 0
PAYCHEX INC CMN 704326107 11,230 320,300 SH CAL SH-DEF 1 320,300 0 0
PAYCHEX INC CMN 704326107 8,395 239,438 SH SH-DEF 2 239,438 0 0
PAYCHEX INC CMN 704326107 8,765 250,000 SH SH-DEF 8 250,000 0 0
PBF ENERGY INC CMN 69318G106 498 13,392 SH SH-DEF 1 13,392 0 0
PC-TEL INC CMN 69325Q105 228 32,137 SH SH-DEF 2 32,137 0 0
PDC ENERGY INC CMN 69327R101 1,048 21,133 SH SH-DEF 1 21,133 0 0
PDC ENERGY INC CMN 69327R101 222 4,474 SH SH-DEF 2 4,474 0 0
PDL BIOPHARMA INC CMN 69329Y104 1,330 182,191 SH SH-DEF 1 182,191 0 0
PDL BIOPHARMA INC CMN 69329Y104 110 15,100 SH PUT SH-DEF 1 15,100 0 0
PDL BIOPHARMA INC CMN 69329Y104 82 11,300 SH CAL SH-DEF 1 11,300 0 0
PDL BIOPHARMA INC CMN 69329Y104 10,753 1,473,038 SH SH-DEF 2 1,309,028 0 164,010
PEABODY ENERGY CORP CMN 704549104 11,839 559,773 SH SH-DEF 1 554,129 0 5,644
PEABODY ENERGY CORP CMN 704549104 13,329 630,200 SH PUT SH-DEF 1 630,200 0 0
PEABODY ENERGY CORP CMN 704549104 7,117 336,500 SH CAL SH-DEF 1 336,500 0 0
PEABODY ENERGY CORP CMN 704549104 52,866 2,499,570 SH SH-DEF 2 2,485,153 0 14,417
PEABODY ENERGY CORP CNV 704549AG9 13,196 16,050,000 PRN SH-DEF 2 13,050,000 0 3,000,000
PEABODY ENERGY CORP CMN 704549104 1,413 66,786 SH SH-DEF 3 2,870 0 63,916
PEARSON PLC CMN 705015105 1,230 68,372 SH SH-DEF 2 68,372 0 0
PEBBLEBROOK HOTEL TR CMN 70509V100 5,397 209,262 SH SH-DEF 1 207,730 0 1,532
PEBBLEBROOK HOTEL TR CMN 70509V100 42,603 1,651,920 SH SH-DEF 2 1,568,813 0 83,107
PEGASYSTEMS INC CMN 705573103 1,354 48,206 SH SH-DEF 1 48,206 0 0
PEGASYSTEMS INC CMN 705573103 1,230 43,806 SH SH-DEF 2 40,250 0 3,556
PEMBINA PIPELINE CORP CMN 706327103 286 9,060 SH SH-DEF 1 9,060 0 0
PEMBINA PIPELINE CORP CMN 706327103 2,169 68,625 SH SH-DEF 2 68,625 0 0
PEMBINA PIPELINE CORP CMN 706327103 7,329 231,939 SH SH-DEF 3 231,939 0 0
PENDRELL CORP CMN 70686R104 607 365,813 SH SH-DEF 1 365,813 0 0
PENFORD CORP CMN 707051108 408 37,202 SH SH-DEF 1 37,202 0 0
PENGROWTH ENERGY CORP CMN 70706P104 1,138 223,096 SH SH-DEF 1 223,096 0 0
PENGROWTH ENERGY CORP CMN 70706P104 1,009 197,800 SH PUT SH-DEF 1 197,800 0 0
PENGROWTH ENERGY CORP CMN 70706P104 322 63,200 SH CAL SH-DEF 1 63,200 0 0
PENGROWTH ENERGY CORP CMN 70706P104 520 102,004 SH SH-DEF 2 102,004 0 0
PENGROWTH ENERGY CORP CMN 70706P104 53 10,382 SH SH-DEF 3 10,382 0 0
PENN NATL GAMING INC CMN 707569109 1,320 24,248 SH SH-DEF 1 24,248 0 0
PENN NATL GAMING INC CMN 707569109 766 14,079 SH SH-DEF 2 14,079 0 0
PENN VA CORP CMN 707882106 90 22,233 SH SH-DEF 1 22,233 0 0
PENN VA CORP CMN 707882106 166 41,072 SH SH-DEF 2 23,242 0 17,830
PENN VA CORP CMN 707882106 1,870 462,872 SH SH-DEF 7 462,872 0 0
PENN WEST PETE LTD NEW CMN 707887105 370 34,369 SH SH-DEF 1 34,369 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,021 94,900 SH PUT SH-DEF 1 94,900 0 0
PENN WEST PETE LTD NEW CMN 707887105 979 91,000 SH CAL SH-DEF 1 91,000 0 0
PENN WEST PETE LTD NEW CMN 707887105 1,773 164,820 SH SH-DEF 2 164,820 0 0
PENN WEST PETE LTD NEW CMN 707887105 850 79,011 SH SH-DEF 3 79,011 0 0
PENN WEST PETE LTD NEW CMN 707887105 538 50,000 SH SH-DEF 7 50,000 0 0
PENNANTPARK INVT CORP CMN 708062104 1,103 97,644 SH SH-DEF 1 95,988 0 1,656
PENNANTPARK INVT CORP CMN 708062104 14,743 1,305,259 SH SH-DEF 2 1,215,130 0 90,129
PENNEY J C INC CMN 708160106 4,279 283,175 SH SH-DEF 1 278,243 0 4,932
PENNEY J C INC CMN 708160106 87,363 5,781,800 SH CAL SH-DEF 1 5,781,800 0 0
PENNEY J C INC CMN 708160106 37,506 2,482,200 SH PUT SH-DEF 1 2,482,200 0 0
PENNEY J C INC CMN 708160106 2,660 176,013 SH SH-DEF 2 176,013 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 2,436 125,610 SH SH-DEF 1 125,610 0 0
PENNSYLVANIA RL ESTATE INVT CMN 709102107 748 38,582 SH SH-DEF 2 38,582 0 0
PENNYMAC MTG INVT TR CMN 70931T103 1,135 43,821 SH SH-DEF 1 43,821 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 1,038 31,111 SH SH-DEF 1 31,111 0 0
PENSKE AUTOMOTIVE GRP INC CMN 70959W103 3,064 91,852 SH SH-DEF 2 87,471 0 4,381
PENTAIR LTD CMN H6169Q108 14,148 268,206 SH SH-DEF 1 267,976 0 230
PENTAIR LTD CMN H6169Q108 10 184 SH CAL SH-DEF 1 184 0 0
PENTAIR LTD CMN H6169Q108 3,965 75,171 SH SH-DEF 2 75,171 0 0
PENTAIR LTD CMN H6169Q108 2,130 40,384 SH SH-DEF 7 40,384 0 0
PEOPLES BANCORP INC CMN 709789101 1,938 86,565 SH SH-DEF 1 86,565 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 11,635 867,017 SH SH-DEF 1 867,017 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 5,473 407,849 SH SH-DEF 2 407,849 0 0
PEOPLES UNITED FINANCIAL INC CMN 712704105 203 15,121 SH SH-DEF 7 15,121 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 951 80,621 SH SH-DEF 1 80,621 0 0
PEP BOYS MANNY MOE & JACK CMN 713278109 474 40,202 SH SH-DEF 2 40,202 0 0
PEPCO HOLDINGS INC CMN 713291102 7,657 357,793 SH SH-DEF 1 357,793 0 0
PEPCO HOLDINGS INC CMN 713291102 4 200 SH CAL SH-DEF 1 200 0 0
PEPCO HOLDINGS INC CMN 713291102 4,833 225,821 SH SH-DEF 2 225,821 0 0
PEPCO HOLDINGS INC CMN 713291102 21,400 1,000,000 SH SH-DEF 8 1,000,000 0 0
PEPSICO INC CMN 713448108 400,146 5,058,102 SH SH-DEF 1 1,906,884 0 3,151,218
PEPSICO INC CMN 713448108 55,614 703,000 SH PUT SH-DEF 1 703,000 0 0
PEPSICO INC CMN 713448108 59,404 750,900 SH CAL SH-DEF 1 750,900 0 0
PEPSICO INC CMN 713448108 356,973 4,512,359 SH SH-DEF 2 3,976,879 0 535,480
PEPSICO INC CMN 713448108 26,733 337,920 SH SH-DEF 3 32,311 0 305,609
PEPSICO INC CMN 713448108 3,086 39,003 SH SH-DEF 4 0 0 39,003
PEPSICO INC CMN 713448108 29,560 373,660 SH SH-DEF 5 108 0 373,552
PEPSICO INC CMN 713448108 310 3,924 SH SH-DEF 6 3,924 0 0
PEPSICO INC CMN 713448108 1,136 14,363 SH OTHER 6,2 0 14,363 0
PEPSICO INC CMN 713448108 13,189 166,722 SH SH-DEF 7 166,722 0 0
PEREGRINE PHARMACEUTICALS IN CMN 713661304 26 19,688 SH SH-DEF 1 19,688 0 0
PEREGRINE SEMICONDUCTOR CORP CMN 71366R703 203 20,735 SH SH-DEF 1 20,735 0 0
PERFICIENT INC CMN 71375U101 727 62,333 SH SH-DEF 1 62,333 0 0
PERFORMANT FINL CORP CMN 71377E105 156 12,720 SH SH-DEF 1 12,720 0 0
PERICOM SEMICONDUCTOR CORP CMN 713831105 357 52,431 SH SH-DEF 1 52,431 0 0
PERKINELMER INC CMN 714046109 6,976 207,359 SH SH-DEF 1 201,303 0 6,056
PERKINELMER INC CMN 714046109 23,012 684,074 SH SH-DEF 2 639,810 0 44,264
PERKINELMER INC CMN 714046109 259 7,694 SH SH-DEF 7 7,694 0 0
PERRIGO CO CMN 714290103 25,957 218,607 SH SH-DEF 1 218,607 0 0
PERRIGO CO CMN 714290103 4,168 35,100 SH PUT SH-DEF 1 35,100 0 0
PERRIGO CO CMN 714290103 12 100 SH CAL SH-DEF 1 100 0 0
PERRIGO CO CMN 714290103 4,012 33,785 SH SH-DEF 2 33,785 0 0
PERRIGO CO CMN 714290103 663 5,585 SH SH-DEF 3 5,585 0 0
PETMED EXPRESS INC CMN 716382106 214 15,979 SH SH-DEF 1 15,979 0 0
PETMED EXPRESS INC CMN 716382106 220 16,376 SH SH-DEF 2 14,769 0 1,607
PETROBRAS ARGENTINA S A CMN 71646J109 128 26,982 SH SH-DEF 7 26,982 0 0
PETROCHINA CO LTD CMN 71646E100 2,834 21,498 SH SH-DEF 1 21,498 0 0
PETROCHINA CO LTD CMN 71646E100 2,294 17,400 SH PUT SH-DEF 1 17,400 0 0
PETROCHINA CO LTD CMN 71646E100 1,911 14,500 SH CAL SH-DEF 1 14,500 0 0
PETROCHINA CO LTD CMN 71646E100 2,816 21,366 SH SH-DEF 2 21,366 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 23,433 1,414,201 SH SH-DEF 1 1,399,792 0 14,409
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 2,467 135,917 SH SH-DEF 1 132,604 0 3,313
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 20,159 1,216,600 SH CAL SH-DEF 1 1,216,600 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 19,137 1,154,900 SH PUT SH-DEF 1 1,154,900 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 3,469 191,105 SH SH-DEF 2 191,105 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 35,953 2,169,785 SH SH-DEF 2 2,077,062 0 92,723
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 97,911 5,908,960 SH SH-DEF 3 5,786,960 0 122,000
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 20,227 1,114,423 SH SH-DEF 3 1,114,423 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V408 1,424 85,928 SH SH-DEF 7 85,928 0 0
PETROLEO BRASILEIRO SA PETRO CMN 71654V101 542 29,847 SH SH-DEF 7 29,847 0 0
PETROLOGISTICS LP CMN 71672U101 5,870 425,963 SH SH-DEF 7 425,963 0 0
PETROQUEST ENERGY INC CMN 716748108 295 66,416 SH SH-DEF 1 66,416 0 0
PETROQUEST ENERGY INC CMN 716748108 85 19,150 SH SH-DEF 2 19,150 0 0
PETSMART INC CMN 716768106 9,097 146,496 SH SH-DEF 1 146,195 0 301
PETSMART INC CMN 716768106 6,160 99,200 SH CAL SH-DEF 1 99,200 0 0
PETSMART INC CMN 716768106 8,564 137,900 SH PUT SH-DEF 1 137,900 0 0
PETSMART INC CMN 716768106 184,699 2,974,215 SH SH-DEF 2 2,934,896 0 39,319
PETSMART INC CMN 716768106 730 11,762 SH OTHER 6,2 0 11,762 0
PFIZER INC CMN 717081103 314,663 10,903,083 SH SH-DEF 1 9,580,537 0 1,322,546
PFIZER INC CMN 717081103 77,732 2,693,400 SH CAL SH-DEF 1 2,683,400 0 10,000
PFIZER INC CMN 717081103 74,794 2,591,600 SH PUT SH-DEF 1 2,591,600 0 0
PFIZER INC CMN 717081103 652,899 22,622,962 SH SH-DEF 2 21,366,041 0 1,256,921
PFIZER INC CMN 717081103 21,549 746,690 SH SH-DEF 3 192,982 0 553,708
PFIZER INC CMN 717081103 1,143 39,600 SH SH-DEF 5 0 0 39,600
PFIZER INC CMN 717081103 58 2,026 SH SH-DEF 6 2,026 0 0
PFIZER INC CMN 717081103 10,340 358,272 SH OTHER 6,2 0 358,272 0
PFIZER INC CMN 717081103 84,310 2,921,349 SH SH-DEF 7 2,921,349 0 0
PFSWEB INC CMN 717098206 43 10,690 SH SH-DEF 1 10,690 0 0
PG&E CORP CMN 69331C108 27,508 617,731 SH SH-DEF 1 608,062 0 9,669
PG&E CORP CMN 69331C108 401 9,000 SH CAL SH-DEF 1 9,000 0 0
PG&E CORP CMN 69331C108 517 11,600 SH PUT SH-DEF 1 11,600 0 0
PG&E CORP CMN 69331C108 14,299 321,112 SH SH-DEF 2 284,912 0 36,200
PG&E CORP CMN 69331C108 567 12,733 SH SH-DEF 3 12,733 0 0
PG&E CORP CMN 69331C108 254 5,708 SH SH-DEF 7 5,708 0 0
PGT INC CMN 69336V101 87 12,707 SH SH-DEF 1 12,707 0 0
PHARMACYCLICS INC CMN 716933106 6,267 77,936 SH SH-DEF 1 77,936 0 0
PHARMACYCLICS INC CMN 716933106 563 7,000 SH CAL SH-DEF 1 7,000 0 0
PHARMACYCLICS INC CMN 716933106 6,771 84,200 SH PUT SH-DEF 1 84,200 0 0
PHARMACYCLICS INC CMN 716933106 10,112 125,751 SH SH-DEF 2 117,012 0 8,739
PHARMATHENE INC CMN 71714G102 145 85,051 SH SH-DEF 1 85,051 0 0
PHARMATHENE INC CMN 71714G102 146 85,700 SH CAL SH-DEF 1 85,700 0 0
PHARMERICA CORP CMN 71714F104 354 25,306 SH SH-DEF 1 25,306 0 0
PHARMERICA CORP CMN 71714F104 2,022 144,424 SH SH-DEF 2 141,101 0 3,323
PHH CORP CMN 693320202 3,131 142,575 SH SH-DEF 1 142,575 0 0
PHH CORP CNV 693320AN3 1,114 1,013,000 PRN SH-DEF 1 1,013,000 0 0
PHH CORP CNV 693320AQ6 343 178,000 PRN SH-DEF 1 178,000 0 0
PHH CORP CMN 693320202 7,411 337,491 SH SH-DEF 2 314,870 0 22,621
PHI INC CMN 69336T205 2,035 59,479 SH SH-DEF 1 59,479 0 0
PHILIP MORRIS INTL INC CMN 718172109 242,138 2,611,777 SH SH-DEF 1 2,288,758 0 323,019
PHILIP MORRIS INTL INC CMN 718172109 55,543 599,100 SH PUT SH-DEF 1 599,100 0 0
PHILIP MORRIS INTL INC CMN 718172109 52,715 568,600 SH CAL SH-DEF 1 568,600 0 0
PHILIP MORRIS INTL INC CMN 718172109 310,160 3,345,484 SH SH-DEF 2 3,223,850 0 121,634
PHILIP MORRIS INTL INC CMN 718172109 481 5,183 SH SH-DEF 3 2,783 0 2,400
PHILIP MORRIS INTL INC CMN 718172109 343 3,700 SH SH-DEF 5 0 0 3,700
PHILIP MORRIS INTL INC CMN 718172109 70 750 SH SH-DEF 6 750 0 0
PHILIP MORRIS INTL INC CMN 718172109 5,630 60,727 SH OTHER 6,2 0 60,727 0
PHILIP MORRIS INTL INC CMN 718172109 12,242 132,051 SH SH-DEF 7 132,051 0 0
PHILIPPINE LONG DISTANCE TEL CMN 718252604 2,948 41,556 SH SH-DEF 2 41,556 0 0
PHILLIPS 66 CMN 718546104 56,880 812,920 SH SH-DEF 1 763,664 0 49,256
PHILLIPS 66 CMN 718546104 64,260 918,400 SH CAL SH-DEF 1 918,400 0 0
PHILLIPS 66 CMN 718546104 11,409 163,050 SH PUT SH-DEF 1 163,050 0 0
PHILLIPS 66 CMN 718546104 40,595 580,178 SH SH-DEF 2 543,902 0 36,276
PHILLIPS 66 CMN 718546104 849 12,127 SH OTHER 6,2 0 12,127 0
PHILLIPS 66 CMN 718546104 2,234 31,924 SH SH-DEF 7 31,924 0 0
PHOENIX COS INC NEW CMN 71902E604 1,757 57,090 SH SH-DEF 1 57,090 0 0
PHOTRONICS INC CMN 719405102 137 20,505 SH SH-DEF 1 20,505 0 0
PHOTRONICS INC CMN 719405102 349 52,173 SH SH-DEF 2 52,173 0 0
PICO HLDGS INC CMN 693366205 1,829 82,384 SH SH-DEF 1 82,384 0 0
PIEDMONT NAT GAS INC CMN 720186105 1,034 31,446 SH SH-DEF 1 30,646 0 800
PIEDMONT NAT GAS INC CMN 720186105 874 26,581 SH SH-DEF 2 26,581 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 9,605 490,280 SH SH-DEF 1 490,280 0 0
PIEDMONT OFFICE REALTY TR IN CMN 720190206 53,882 2,750,462 SH SH-DEF 2 2,750,462 0 0
PIER 1 IMPORTS INC CMN 720279108 3,912 170,099 SH SH-DEF 1 170,099 0 0
PIER 1 IMPORTS INC CMN 720279108 76 3,300 SH CAL SH-DEF 1 3,300 0 0
PIER 1 IMPORTS INC CMN 720279108 191 8,300 SH PUT SH-DEF 1 8,300 0 0
PIER 1 IMPORTS INC CMN 720279108 463 20,137 SH SH-DEF 2 20,137 0 0
PIKE ELEC CORP CMN 721283109 1,031 72,448 SH SH-DEF 1 72,448 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 409 44,453 SH SH-DEF 1 44,453 0 0
PILGRIMS PRIDE CORP NEW CMN 72147K108 6,346 690,527 SH SH-DEF 2 669,991 0 20,536
PIMCO ETF TR CMN 72201R775 896 8,165 SH SH-DEF 1 0 0 8,165
PIMCO ETF TR CMN 72201R205 841 15,495 SH SH-DEF 1 0 0 15,495
PIMCO ETF TR CMN 72201R882 291 2,827 SH SH-DEF 1 2,827 0 0
PIMCO ETF TR CMN 72201R775 4,288 39,060 SH SH-DEF 3 0 0 39,060
PIMCO ETF TR CMN 72201R775 506 4,610 SH SH-DEF 5 0 0 4,610
PINNACLE ENTMT INC CMN 723456109 1,054 72,115 SH SH-DEF 1 72,115 0 0
PINNACLE ENTMT INC CMN 723456109 178 12,200 SH CAL SH-DEF 1 12,200 0 0
PINNACLE FINL PARTNERS INC CMN 72346Q104 2,451 104,905 SH SH-DEF 1 103,695 0 1,210
PINNACLE FINL PARTNERS INC CMN 72346Q104 22,566 965,990 SH SH-DEF 2 899,566 0 66,424
PINNACLE WEST CAP CORP CMN 723484101 9,450 163,242 SH SH-DEF 1 163,242 0 0
PINNACLE WEST CAP CORP CMN 723484101 22,413 387,163 SH SH-DEF 2 325,200 0 61,963
PINNACLE WEST CAP CORP CMN 723484101 659 11,391 SH OTHER 6,2 0 11,391 0
PINNACLE WEST CAP CORP CMN 723484101 602 10,402 SH SH-DEF 7 10,402 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 152 18,455 SH SH-DEF 1 18,455 0 0
PIONEER ENERGY SVCS CORP CMN 723664108 155 18,766 SH SH-DEF 2 18,766 0 0
PIONEER NAT RES CO CMN 723787107 50,087 403,113 SH SH-DEF 1 397,325 0 5,788
PIONEER NAT RES CO CNV 723787AH0 6,296 2,913,000 PRN SH-DEF 1 2,913,000 0 0
PIONEER NAT RES CO CMN 723787107 98,294 791,100 SH PUT SH-DEF 1 791,100 0 0
PIONEER NAT RES CO CMN 723787107 70,052 563,800 SH CAL SH-DEF 1 563,800 0 0
PIONEER NAT RES CO CMN 723787107 233,138 1,876,362 SH SH-DEF 2 1,840,974 0 35,388
PIONEER NAT RES CO CMN 723787107 447 3,595 SH OTHER 6,2 0 3,595 0
PIONEER NAT RES CO CMN 723787107 13,690 110,178 SH SH-DEF 7 110,178 0 0
PIONEER SOUTHWST ENRG PRTNR CMN 72388B106 248 10,166 SH SH-DEF 1 10,166 0 0
PIPER JAFFRAY COS CMN 724078100 1,760 51,326 SH SH-DEF 1 50,527 0 799
PIPER JAFFRAY COS CMN 724078100 7,816 227,865 SH SH-DEF 2 211,577 0 16,288
PITNEY BOWES INC CMN 724479100 8,803 592,427 SH SH-DEF 1 592,427 0 0
PITNEY BOWES INC CMN 724479100 1,123 75,600 SH PUT SH-DEF 1 75,600 0 0
PITNEY BOWES INC CMN 724479100 1,223 82,300 SH CAL SH-DEF 1 82,300 0 0
PITNEY BOWES INC CMN 724479100 21,028 1,415,069 SH SH-DEF 2 1,415,069 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 24,294 430,138 SH SH-DEF 1 45,677 0 384,461
PLAINS ALL AMERN PIPELINE L CMN 726503105 7,981 141,300 SH CAL SH-DEF 1 141,300 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 4,485 79,400 SH PUT SH-DEF 1 79,400 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 474,311 8,397,850 SH SH-DEF 2 8,397,850 0 0
PLAINS ALL AMERN PIPELINE L CMN 726503105 923 16,338 SH SH-DEF 7 16,338 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 70,102 1,476,758 SH SH-DEF 1 1,468,948 0 7,810
PLAINS EXPL& PRODTN CO CMN 726505100 2,753 58,000 SH PUT SH-DEF 1 58,000 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 3,736 78,700 SH CAL SH-DEF 1 78,700 0 0
PLAINS EXPL& PRODTN CO CMN 726505100 3,321 69,961 SH SH-DEF 2 69,961 0 0
PLANET PAYMENT INC CMN U72603118 130 44,233 SH SH-DEF 1 44,233 0 0
PLANTRONICS INC NEW CMN 727493108 6,929 156,804 SH SH-DEF 1 156,258 0 546
PLANTRONICS INC NEW CMN 727493108 20,548 464,989 SH SH-DEF 2 435,269 0 29,720
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 7,528 134,890 SH SH-DEF 1 134,890 0 0
PLATINUM UNDERWRITER HLDGS L CMN G7127P100 2,126 38,099 SH SH-DEF 2 38,099 0 0
PLEXUS CORP CMN 729132100 369 15,168 SH SH-DEF 1 15,168 0 0
PLEXUS CORP CMN 729132100 387 15,918 SH SH-DEF 2 15,918 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 21,841 418,418 SH SH-DEF 1 417,543 0 875
PLUM CREEK TIMBER CO INC CMN 729251108 1,456 27,900 SH PUT SH-DEF 1 27,900 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 1,446 27,700 SH CAL SH-DEF 1 27,700 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 3,240 62,063 SH SH-DEF 2 62,063 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 251 4,806 SH SH-DEF 7 4,806 0 0
PLURISTEM THERAPEUTICS INC CMN 72940R102 175 57,100 SH SH-DEF 1 57,100 0 0
PLX TECHNOLOGY INC CMN 693417107 56 12,316 SH SH-DEF 1 12,316 0 0
PLX TECHNOLOGY INC CMN 693417107 589 129,116 SH SH-DEF 2 129,116 0 0
PMC-SIERRA INC CMN 69344F106 569 83,784 SH SH-DEF 1 73,684 0 10,100
PMC-SIERRA INC CMN 69344F106 411 60,500 SH CAL SH-DEF 1 60,500 0 0
PMC-SIERRA INC CMN 69344F106 176 25,900 SH PUT SH-DEF 1 25,900 0 0
PMC-SIERRA INC CMN 69344F106 282 41,522 SH SH-DEF 2 41,522 0 0
PNC FINL SVCS GROUP INC CMN 693475105 56,277 846,272 SH SH-DEF 1 841,230 0 5,042
PNC FINL SVCS GROUP INC CMN 693475105 16,406 246,700 SH PUT SH-DEF 1 246,700 0 0
PNC FINL SVCS GROUP INC CMN 693475105 27,970 420,600 SH CAL SH-DEF 1 420,600 0 0
PNC FINL SVCS GROUP INC CMN 693475105 40,149 603,744 SH SH-DEF 2 561,300 0 42,444
PNC FINL SVCS GROUP INC CMN 693475105 188 2,826 SH OTHER 6,2 0 2,826 0
PNC FINL SVCS GROUP INC CMN 693475105 167,254 2,515,096 SH SH-DEF 7 2,515,096 0 0
PNM RES INC CMN 69349H107 6,887 295,717 SH SH-DEF 1 295,717 0 0
PNM RES INC CMN 69349H107 1,012 43,440 SH SH-DEF 2 42,331 0 1,109
POLARIS INDS INC CMN 731068102 12,502 135,170 SH SH-DEF 1 134,844 0 326
POLARIS INDS INC CMN 731068102 4,412 47,700 SH CAL SH-DEF 1 47,700 0 0
POLARIS INDS INC CMN 731068102 2,460 26,600 SH PUT SH-DEF 1 26,600 0 0
POLARIS INDS INC CMN 731068102 31,335 338,795 SH SH-DEF 2 320,925 0 17,870
POLARIS INDS INC CMN 731068102 440 4,760 SH SH-DEF 7 4,760 0 0
POLYCOM INC CMN 73172K104 1,125 101,535 SH SH-DEF 1 101,535 0 0
POLYCOM INC CMN 73172K104 690 62,300 SH CAL SH-DEF 1 62,300 0 0
POLYCOM INC CMN 73172K104 1,165 105,100 SH PUT SH-DEF 1 105,100 0 0
POLYCOM INC CMN 73172K104 109,071 9,843,938 SH SH-DEF 2 9,775,921 0 68,017
POLYONE CORP CMN 73179P106 3,382 138,536 SH SH-DEF 1 135,876 0 2,660
POLYONE CORP CMN 73179P106 53,768 2,202,689 SH SH-DEF 2 2,054,836 0 147,853
POLYPORE INTL INC CMN 73179V103 7,668 190,849 SH SH-DEF 1 190,849 0 0
POLYPORE INTL INC CMN 73179V103 6,682 166,300 SH PUT SH-DEF 1 166,300 0 0
POLYPORE INTL INC CMN 73179V103 40 1,000 SH CAL SH-DEF 1 1,000 0 0
POLYPORE INTL INC CMN 73179V103 364 9,060 SH SH-DEF 2 9,060 0 0
POOL CORPORATION CMN 73278L105 1,858 38,699 SH SH-DEF 1 38,699 0 0
POOL CORPORATION CMN 73278L105 250 5,200 SH PUT SH-DEF 1 5,200 0 0
POOL CORPORATION CMN 73278L105 29 600 SH CAL SH-DEF 1 600 0 0
POOL CORPORATION CMN 73278L105 258 5,370 SH SH-DEF 2 5,370 0 0
POPULAR INC CMN 733174700 1,916 69,406 SH SH-DEF 1 69,406 0 0
POPULAR INC CMN 733174700 14 500 SH CAL SH-DEF 1 500 0 0
POPULAR INC CMN 733174700 3 100 SH PUT SH-DEF 1 100 0 0
POPULAR INC CMN 733174700 10,125 366,844 SH SH-DEF 2 364,950 0 1,894
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 1,878 14,798 SH SH-DEF 1 14,798 0 0
PORTFOLIO RECOVERY ASSOCS IN CMN 73640Q105 239 1,884 SH SH-DEF 2 1,884 0 0
PORTLAND GEN ELEC CO CMN 736508847 2,361 77,860 SH SH-DEF 1 76,779 0 1,081
PORTLAND GEN ELEC CO CMN 736508847 2,319 76,468 SH SH-DEF 2 72,105 0 4,363
PORTUGAL TELECOM SGPS S A CMN 737273102 89 17,887 SH SH-DEF 1 9,735 0 8,152
PORTUGAL TELECOM SGPS S A CMN 737273102 567 114,396 SH SH-DEF 2 114,396 0 0
POSCO CMN 693483109 699 9,483 SH SH-DEF 1 9,483 0 0
POSCO CMN 693483109 1,688 22,900 SH PUT SH-DEF 1 22,900 0 0
POSCO CMN 693483109 1,312 17,800 SH CAL SH-DEF 1 17,800 0 0
POSCO CMN 693483109 1,985 26,931 SH SH-DEF 2 26,931 0 0
POST HLDGS INC CMN 737446104 2,223 51,773 SH SH-DEF 1 51,773 0 0
POST HLDGS INC CMN 737446104 1,032 24,036 SH SH-DEF 2 21,750 0 2,286
POST PPTYS INC CMN 737464107 10,161 215,741 SH SH-DEF 1 215,741 0 0
POST PPTYS INC CMN 737464107 27,768 589,555 SH SH-DEF 2 559,908 0 29,647
POTASH CORP SASK INC CMN 73755L107 86,380 2,200,753 SH SH-DEF 1 2,116,019 0 84,734
POTASH CORP SASK INC CMN 73755L107 43,042 1,096,600 SH PUT SH-DEF 1 1,096,600 0 0
POTASH CORP SASK INC CMN 73755L107 31,066 791,500 SH CAL SH-DEF 1 791,500 0 0
POTASH CORP SASK INC CMN 73755L107 12,754 324,937 SH SH-DEF 2 324,937 0 0
POTASH CORP SASK INC CMN 73755L107 12,579 320,493 SH SH-DEF 3 161,761 0 158,732
POTASH CORP SASK INC CMN 73755L107 698 17,787 SH SH-DEF 4 0 0 17,787
POTASH CORP SASK INC CMN 73755L107 2,916 74,300 SH SH-DEF 7 74,300 0 0
POTLATCH CORP NEW CMN 737630103 3,852 83,997 SH SH-DEF 1 83,997 0 0
POTLATCH CORP NEW CMN 737630103 7,362 160,524 SH SH-DEF 2 150,159 0 10,365
POWELL INDS INC CMN 739128106 1,710 32,527 SH SH-DEF 1 32,527 0 0
POWER INTEGRATIONS INC CMN 739276103 3,961 91,255 SH SH-DEF 1 91,255 0 0
POWER INTEGRATIONS INC CMN 739276103 261 6,015 SH SH-DEF 2 6,015 0 0
POWER ONE INC NEW CMN 73930R102 234 56,597 SH SH-DEF 1 56,597 0 0
POWERSECURE INTL INC CMN 73936N105 290 22,826 SH SH-DEF 1 22,826 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 13,503 494,416 SH SH-DEF 1 87,921 0 406,495
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 31,464 1,152,100 SH CAL SH-DEF 1 1,152,100 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 1,368 50,100 SH PUT SH-DEF 1 50,100 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 321 11,754 SH SH-DEF 2 11,754 0 0
POWERSHARES DB CMDTY IDX TRA CMN 73935S105 355 13,000 SH SH-DEF 3 0 0 13,000
POWERSHARES ETF TR II CMN 73937B746 1,924 66,600 SH SH-DEF 1 50,000 0 16,600
POWERSHARES ETF TR II CMN 73937B662 862 29,830 SH SH-DEF 1 29,830 0 0
POWERSHARES ETF TR II CMN 73937B753 305 12,125 SH SH-DEF 1 12,125 0 0
POWERSHARES ETF TR II CMN 73937B746 477 16,500 SH SH-DEF 3 0 0 16,500
POWERSHARES ETF TRUST CMN 73935X500 2,703 621,479 SH SH-DEF 1 548,264 0 73,215
POWERSHARES ETF TRUST CMN 73935X278 1,802 70,450 SH SH-DEF 1 0 0 70,450
POWERSHARES ETF TRUST CMN 73935X575 3,097 134,767 SH SH-DEF 1 1,742 0 133,025
POWERSHARES ETF TRUST CMN 73935X583 239 3,405 SH SH-DEF 1 0 0 3,405
POWERSHARES ETF TRUST CMN 73935X716 410 24,316 SH SH-DEF 1 823 0 23,493
POWERSHARES ETF TRUST CMN 73935X401 733 38,335 SH SH-DEF 1 19,078 0 19,257
POWERSHARES ETF TRUST CMN 73935X195 2,858 253,107 SH SH-DEF 1 128,107 0 125,000
POWERSHARES ETF TRUST CMN 73935X625 4,439 189,962 SH SH-DEF 1 189,962 0 0
POWERSHARES ETF TRUST CMN 73935X575 51 2,200 SH CAL SH-DEF 1 2,200 0 0
POWERSHARES ETF TRUST CMN 73935X575 23 1,000 SH PUT SH-DEF 1 1,000 0 0
POWERSHARES ETF TRUST CMN 73935X286 224 6,590 SH SH-DEF 3 0 0 6,590
POWERSHARES ETF TRUST II CMN 73936Q769 78,213 3,116,046 SH SH-DEF 1 0 0 3,116,046
POWERSHARES ETF TRUST II CMN 73936Q207 935 46,200 SH SH-DEF 1 46,200 0 0
POWERSHARES ETF TRUST II CMN 73936Q769 4,118 164,082 SH SH-DEF 3 0 0 164,082
POWERSHARES ETF TRUST II CMN 73936Q769 3,704 147,583 SH SH-DEF 4 0 0 147,583
POWERSHARES EXCHANGE TRADED CMN 739371201 435 17,609 SH SH-DEF 1 17,609 0 0
POWERSHARES GLOBAL ETF FD CMN 73936G308 1,697 82,724 SH SH-DEF 1 82,724 0 0
POWERSHARES GLOBAL ETF TRUST CMN 73936T565 50,999 3,427,371 SH SH-DEF 1 0 0 3,427,371
POWERSHARES GLOBAL ETF TRUST CMN 73936T573 435 14,621 SH SH-DEF 1 0 0 14,621
POWERSHARES GLOBAL ETF TRUST CMN 73936T789 587 15,878 SH SH-DEF 1 15,878 0 0
POWERSHARES QQQ TRUST UNT 73935A104 807,324 11,705,438 SH SH-DEF 1 11,593,123 0 112,315
POWERSHARES QQQ TRUST UNT 73935A104 618,606 8,969,200 SH PUT SH-DEF 1 8,969,200 0 0
POWERSHARES QQQ TRUST UNT 73935A104 531,655 7,708,500 SH CAL SH-DEF 1 7,708,500 0 0
POWERSHARES QQQ TRUST UNT 73935A104 20,696 300,076 SH SH-DEF 2 300,076 0 0
POWERSHARES QQQ TRUST UNT 73935A104 1,978 28,685 SH SH-DEF 3 0 0 28,685
POWERSHARES QQQ TRUST UNT 73935A104 471 6,835 SH SH-DEF 4 0 0 6,835
POWERSHARES QQQ TRUST UNT 73935A104 690 10,000 SH SH-DEF 6 10,000 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 9,831 379,566 SH SH-DEF 1 267,879 0 111,687
POWERSHS DB MULTI SECT COMM CMN 73936B200 345 6,400 SH SH-DEF 1 0 0 6,400
POWERSHS DB MULTI SECT COMM CMN 73936B705 337 19,225 SH SH-DEF 1 0 0 19,225
POWERSHS DB MULTI SECT COMM CMN 73936B606 372 6,834 SH SH-DEF 1 6,834 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B507 919 34,049 SH SH-DEF 1 34,049 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 1,171 45,200 SH PUT SH-DEF 1 45,200 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 3,986 153,900 SH CAL SH-DEF 1 153,900 0 0
POWERSHS DB MULTI SECT COMM CMN 73936B408 350 13,500 SH SH-DEF 3 0 0 13,500
POWERSHS DB MULTI SECT COMM CMN 73936B408 668 25,800 SH SH-DEF 7 25,800 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D206 1,505 57,628 SH SH-DEF 1 57,628 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 3,469 153,475 SH SH-DEF 1 153,475 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 260 11,500 SH PUT SH-DEF 1 11,500 0 0
POWERSHS DB US DOLLAR INDEX CMN 73936D107 396 17,500 SH CAL SH-DEF 1 17,500 0 0
POZEN INC CMN 73941U102 370 70,187 SH SH-DEF 1 70,187 0 0
POZEN INC CMN 73941U102 59 11,166 SH SH-DEF 2 11,166 0 0
PPG INDS INC CMN 693506107 50,449 376,653 SH SH-DEF 1 371,796 0 4,857
PPG INDS INC CMN 693506107 44,254 330,400 SH PUT SH-DEF 1 330,400 0 0
PPG INDS INC CMN 693506107 1,339 10,000 SH CAL SH-DEF 1 10,000 0 0
PPG INDS INC CMN 693506107 36,632 273,494 SH SH-DEF 2 221,989 0 51,505
PPG INDS INC CMN 693506107 1,444 10,784 SH OTHER 6,2 0 10,784 0
PPL CORP CMN 69351T106 28,238 901,872 SH SH-DEF 1 801,295 0 100,577
PPL CORP CMN 69351T114 1,386 24,853 SH SH-DEF 1 24,853 0 0
PPL CORP CMN 69351T601 7,222 131,786 SH SH-DEF 1 131,786 0 0
PPL CORP CMN 69351T106 1,716 54,800 SH PUT SH-DEF 1 54,800 0 0
PPL CORP CMN 69351T106 2,032 64,900 SH CAL SH-DEF 1 64,900 0 0
PPL CORP CMN 69351T106 340,783 10,884,172 SH SH-DEF 2 10,837,469 0 46,703
PPL CORP CMN 69351T114 2,635 47,256 SH SH-DEF 2 47,256 0 0
PPL CORP CMN 69351T106 1,953 62,378 SH SH-DEF 3 62,378 0 0
PPL CORP CMN 69351T106 1,872 59,786 SH OTHER 6,2 0 59,786 0
PRAXAIR INC CMN 74005P104 112,761 1,010,943 SH SH-DEF 1 467,703 0 543,240
PRAXAIR INC CMN 74005P104 6,670 59,800 SH PUT SH-DEF 1 59,800 0 0
PRAXAIR INC CMN 74005P104 2,309 20,700 SH CAL SH-DEF 1 20,700 0 0
PRAXAIR INC CMN 74005P104 252,526 2,263,994 SH SH-DEF 2 1,873,464 0 390,530
PRAXAIR INC CMN 74005P104 20,775 186,258 SH SH-DEF 5 60 0 186,198
PRAXAIR INC CMN 74005P104 238 2,134 SH SH-DEF 6 2,134 0 0
PRAXAIR INC CMN 74005P104 243 2,178 SH SH-DEF 7 2,178 0 0
PRECIDIAN ETFS TR CMN 74016W106 68,333 4,330,366 SH SH-DEF 1 4,330,366 0 0
PRECISION CASTPARTS CORP CMN 740189105 38,748 204,346 SH SH-DEF 1 200,644 0 3,702
PRECISION CASTPARTS CORP CMN 740189105 5,670 29,900 SH PUT SH-DEF 1 29,900 0 0
PRECISION CASTPARTS CORP CMN 740189105 6,466 34,100 SH CAL SH-DEF 1 34,100 0 0
PRECISION CASTPARTS CORP CMN 740189105 16,612 87,605 SH SH-DEF 2 87,605 0 0
PRECISION CASTPARTS CORP CMN 740189105 218 1,150 SH SH-DEF 3 1,150 0 0
PRECISION DRILLING CORP CMN 74022D308 761 82,400 SH SH-DEF 2 82,400 0 0
PREFERRED APT CMNTYS INC CMN 74039L103 163 17,129 SH SH-DEF 1 17,129 0 0
PREMIERE GLOBAL SVCS INC CMN 740585104 2,388 217,294 SH SH-DEF 1 213,552 0 3,742
PREMIERE GLOBAL SVCS INC CMN 740585104 32,661 2,971,899 SH SH-DEF 2 2,770,454 0 201,445
PRESTIGE BRANDS HLDGS INC CMN 74112D101 887 34,534 SH SH-DEF 1 33,553 0 981
PRESTIGE BRANDS HLDGS INC CMN 74112D101 21,071 820,214 SH SH-DEF 2 766,444 0 53,770
PRETIUM RES INC CMN 74139C102 166 21,000 SH SH-DEF 2 21,000 0 0
PRGX GLOBAL INC CMN 69357C503 482 69,287 SH SH-DEF 1 69,287 0 0
PRGX GLOBAL INC CMN 69357C503 127 18,279 SH SH-DEF 7 18,279 0 0
PRICE T ROWE GROUP INC CMN 74144T108 44,851 599,047 SH SH-DEF 1 428,433 0 170,614
PRICE T ROWE GROUP INC CMN 74144T108 2,066 27,600 SH CAL SH-DEF 1 27,600 0 0
PRICE T ROWE GROUP INC CMN 74144T108 404 5,400 SH PUT SH-DEF 1 5,400 0 0
PRICE T ROWE GROUP INC CMN 74144T108 137,418 1,835,416 SH SH-DEF 2 1,772,495 0 62,921
PRICE T ROWE GROUP INC CMN 74144T108 573 7,652 SH OTHER 6,2 0 7,652 0
PRICE T ROWE GROUP INC CMN 74144T108 1,794 23,965 SH SH-DEF 7 23,965 0 0
PRICELINE COM INC CMN 741503403 63,379 92,099 SH SH-DEF 1 90,953 0 1,146
PRICELINE COM INC CNV 741503AQ9 48,163 43,710,000 PRN SH-DEF 1 43,710,000 0 0
PRICELINE COM INC CMN 741503403 479,993 697,500 SH CAL SH-DEF 1 697,500 0 0
PRICELINE COM INC CMN 741503403 193,236 280,800 SH PUT SH-DEF 1 280,800 0 0
PRICELINE COM INC CMN 741503403 207,892 302,098 SH SH-DEF 2 247,323 0 54,775
PRICELINE COM INC CMN 741503403 794 1,154 SH SH-DEF 3 0 0 1,154
PRICELINE COM INC CMN 741503403 235 341 SH SH-DEF 4 0 0 341
PRICELINE COM INC CMN 741503403 1,716 2,493 SH OTHER 6,2 0 2,493 0
PRICELINE COM INC CMN 741503403 1,038 1,508 SH SH-DEF 7 1,508 0 0
PRICESMART INC CMN 741511109 3,737 48,009 SH SH-DEF 1 48,009 0 0
PRICESMART INC CMN 741511109 254 3,260 SH SH-DEF 2 3,260 0 0
PRIMERICA INC CMN 74164M108 1,589 48,462 SH SH-DEF 1 48,462 0 0
PRIMERICA INC CMN 74164M108 907 27,667 SH SH-DEF 2 27,667 0 0
PRIMORIS SVCS CORP CMN 74164F103 664 30,032 SH SH-DEF 1 29,300 0 732
PRIMORIS SVCS CORP CMN 74164F103 13,068 591,059 SH SH-DEF 2 551,007 0 40,052
PRINCIPAL FINL GROUP INC CMN 74251V102 32,897 966,693 SH SH-DEF 1 966,493 0 200
PRINCIPAL FINL GROUP INC CMN 74251V102 531 15,600 SH PUT SH-DEF 1 15,600 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 779 22,900 SH CAL SH-DEF 1 22,900 0 0
PRINCIPAL FINL GROUP INC CMN 74251V102 222,879 6,549,500 SH SH-DEF 2 6,506,273 0 43,227
PRIVATEBANCORP INC CMN 742962103 1,757 93,036 SH SH-DEF 1 90,670 0 2,366
PRIVATEBANCORP INC CMN 742962103 41,057 2,173,500 SH SH-DEF 2 2,039,945 0 133,555
PROASSURANCE CORP CMN 74267C106 2,040 43,096 SH SH-DEF 1 41,864 0 1,232
PROASSURANCE CORP CMN 74267C106 48,846 1,032,026 SH SH-DEF 2 965,044 0 66,982
PROCERA NETWORKS INC CMN 74269U203 122 10,269 SH SH-DEF 7 10,269 0 0
PROCTER & GAMBLE CO CMN 742718109 482,128 6,256,530 SH SH-DEF 1 3,682,489 0 2,574,041
PROCTER & GAMBLE CO CMN 742718109 216,562 2,810,300 SH CAL SH-DEF 1 2,810,300 0 0
PROCTER & GAMBLE CO CMN 742718109 206,174 2,675,500 SH PUT SH-DEF 1 2,675,500 0 0
PROCTER & GAMBLE CO CMN 742718109 482,079 6,255,893 SH SH-DEF 2 5,497,149 0 758,744
PROCTER & GAMBLE CO CMN 742718109 4,583 59,478 SH SH-DEF 3 58,648 0 830
PROCTER & GAMBLE CO CMN 742718109 214 2,780 SH SH-DEF 4 0 0 2,780
PROCTER & GAMBLE CO CMN 742718109 46,299 600,819 SH SH-DEF 5 101 0 600,718
PROCTER & GAMBLE CO CMN 742718109 37 478 SH SH-DEF 6 478 0 0
PROCTER & GAMBLE CO CMN 742718109 3,384 43,918 SH OTHER 6,2 0 43,918 0
PROCTER & GAMBLE CO CMN 742718109 13,425 174,217 SH SH-DEF 7 174,217 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 488 90,733 SH SH-DEF 1 90,733 0 0
PROGENICS PHARMACEUTICALS IN CMN 743187106 1,883 350,000 SH PUT SH-DEF 1 350,000 0 0
PROGRESS SOFTWARE CORP CMN 743312100 630 27,610 SH SH-DEF 1 26,868 0 742
PROGRESS SOFTWARE CORP CMN 743312100 14,357 628,871 SH SH-DEF 2 588,253 0 40,618
PROGRESSIVE CORP OHIO CMN 743315103 21,937 868,116 SH SH-DEF 1 868,116 0 0
PROGRESSIVE CORP OHIO CMN 743315103 2,904 114,900 SH CAL SH-DEF 1 114,900 0 0
PROGRESSIVE CORP OHIO CMN 743315103 3,444 136,300 SH PUT SH-DEF 1 136,300 0 0
PROGRESSIVE CORP OHIO CMN 743315103 10,425 412,538 SH SH-DEF 2 412,538 0 0
PROGRESSIVE CORP OHIO CMN 743315103 1,629 64,462 SH SH-DEF 7 64,462 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 1,364 64,500 SH SH-DEF 2 64,500 0 0
PROGRESSIVE WASTE SOLUTIONS CMN 74339G101 2,882 136,270 SH SH-DEF 3 136,270 0 0
PROLOGIS CNV 74340XAS0 5,842 5,842,000 PRN SH-DEF 1 5,842,000 0 0
PROLOGIS CNV 74340XAT8 312 271,000 PRN SH-DEF 1 271,000 0 0
PROLOGIS CNV 743410AS1 35 35,000 PRN SH-DEF 1 35,000 0 0
PROLOGIS CNV 743410AY8 1,608 1,396,000 PRN SH-DEF 1 1,396,000 0 0
PROLOGIS INC CMN 74340W103 54,944 1,374,282 SH SH-DEF 1 1,374,282 0 0
PROLOGIS INC CMN 74340W103 68 1,700 SH PUT SH-DEF 1 1,700 0 0
PROLOGIS INC CMN 74340W103 4 100 SH CAL SH-DEF 1 100 0 0
PROLOGIS INC CMN 74340W103 35,760 894,438 SH SH-DEF 2 893,199 0 1,239
PROLOGIS INC CMN 74340W103 361 9,030 SH OTHER 6,2 0 9,030 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 633 575,621 SH SH-DEF 1 575,621 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 5,251 4,268,961 SH SH-DEF 1 4,268,961 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 1,176 956,268 SH SH-DEF 3 956,268 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 184 167,346 SH SH-DEF 3 167,346 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G204 335 304,569 SH SH-DEF 7 304,569 0 0
PROMOTORA DE INFORMACIONES S CMN 74343G303 1,958 1,591,960 SH SH-DEF 7 1,591,960 0 0
PROOFPOINT INC CMN 743424103 903 53,580 SH SH-DEF 7 53,580 0 0
PROS HOLDINGS INC CMN 74346Y103 463 17,051 SH SH-DEF 1 17,051 0 0
PROS HOLDINGS INC CMN 74346Y103 2,026 74,571 SH SH-DEF 2 69,804 0 4,767
PROSHARES TR CMN 74348A657 313 12,721 SH SH-DEF 1 12,721 0 0
PROSHARES TR CMN 74347X146 6,326 238,903 SH SH-DEF 1 238,903 0 0
PROSHARES TR CMN 74347X864 8,744 74,684 SH SH-DEF 1 74,684 0 0
PROSHARES TR CMN 74347R701 872 28,440 SH SH-DEF 1 28,440 0 0
PROSHARES TR CMN 74347R107 77,352 1,059,910 SH SH-DEF 1 1,059,910 0 0
PROSHARES TR CMN 74347X815 342 2,806 SH SH-DEF 1 2,806 0 0
PROSHARES TR CMN 74347X823 2,516 33,270 SH SH-DEF 1 33,270 0 0
PROSHARES TR CMN 74347X799 343 3,441 SH SH-DEF 1 3,441 0 0
PROSHARES TR CMN 74347R735 556 4,951 SH SH-DEF 1 4,951 0 0
PROSHARES TR CMN 74347X633 5,794 68,661 SH SH-DEF 1 68,661 0 0
PROSHARES TR CMN 74347X567 4,299 210,738 SH SH-DEF 1 210,738 0 0
PROSHARES TR CMN 74347B300 7,891 179,587 SH SH-DEF 1 179,587 0 0
PROSHARES TR CMN 74347X831 648 10,623 SH SH-DEF 1 10,623 0 0
PROSHARES TR CMN 74347R503 883 28,763 SH SH-DEF 1 28,763 0 0
PROSHARES TR CMN 74347X625 309 3,833 SH SH-DEF 1 3,833 0 0
PROSHARES TR CMN 74347R180 201 3,539 SH SH-DEF 1 3,539 0 0
PROSHARES TR CMN 74347X237 5,873 226,766 SH SH-DEF 1 226,766 0 0
PROSHARES TR CMN 74348A871 6,539 318,996 SH SH-DEF 1 318,996 0 0
PROSHARES TR CMN 74348A798 551 14,912 SH SH-DEF 1 14,912 0 0
PROSHARES TR CMN 74348A814 203 5,152 SH SH-DEF 1 5,152 0 0
PROSHARES TR CMN 74348A830 1,861 49,024 SH SH-DEF 1 49,024 0 0
PROSHARES TR CMN 74348A848 1,587 40,429 SH SH-DEF 1 40,429 0 0
PROSHARES TR CMN 74347X658 666 17,460 SH SH-DEF 1 17,460 0 0
PROSHARES TR CMN 74347R305 1,176 13,385 SH SH-DEF 1 13,385 0 0
PROSHARES TR CMN 74347R206 2,560 41,695 SH SH-DEF 1 41,695 0 0
PROSHARES TR CMN 74347R719 3,855 69,308 SH SH-DEF 1 69,308 0 0
PROSHARES TR CMN 74347R842 12,337 215,760 SH SH-DEF 1 215,760 0 0
PROSHARES TR CMN 74347R404 1,280 13,560 SH SH-DEF 1 13,560 0 0
PROSHARES TR CMN 74347B201 27,559 419,410 SH SH-DEF 1 419,410 0 0
PROSHARES TR CMN 74348A202 1,007 50,996 SH SH-DEF 1 50,996 0 0
PROSHARES TR CMN 74347R370 699 17,539 SH SH-DEF 1 17,539 0 0
PROSHARES TR CMN 74348A665 1,656 50,025 SH SH-DEF 1 50,025 0 0
PROSHARES TR CMN 74347B300 21,978 500,175 SH CAL SH-DEF 1 500,175 0 0
PROSHARES TR CMN 74347B300 3,801 86,500 SH PUT SH-DEF 1 86,500 0 0
PROSHARES TR CMN 74347X146 646 24,400 SH CAL SH-DEF 1 24,400 0 0
PROSHARES TR CMN 74347X633 2,970 35,200 SH CAL SH-DEF 1 35,200 0 0
PROSHARES TR CMN 74347B201 40,551 617,125 SH CAL SH-DEF 1 617,125 0 0
PROSHARES TR CMN 74347B201 32,656 496,975 SH PUT SH-DEF 1 496,975 0 0
PROSHARES TR CMN 74347X237 1,349 52,100 SH CAL SH-DEF 1 52,100 0 0
PROSHARES TR CMN 74348A871 615 30,000 SH CAL SH-DEF 1 30,000 0 0
PROSHARES TR CMN 74348A871 426 20,800 SH PUT SH-DEF 1 20,800 0 0
PROSHARES TR CMN 74347X567 124 6,100 SH CAL SH-DEF 1 6,100 0 0
PROSHARES TR CMN 74347X567 71 3,500 SH PUT SH-DEF 1 3,500 0 0
PROSHARES TR CMN 74347X633 2,430 28,800 SH PUT SH-DEF 1 28,800 0 0
PROSHARES TR CMN 74347X237 969 37,400 SH PUT SH-DEF 1 37,400 0 0
PROSHARES TR CMN 74347X864 234 2,000 SH CAL SH-DEF 1 2,000 0 0
PROSHARES TR CMN 74347X146 731 27,600 SH PUT SH-DEF 1 27,600 0 0
PROSHARES TR CMN 74347R503 3 100 SH PUT SH-DEF 1 100 0 0
PROSHARES TR II CMN 74347W411 17 2,200 SH SH-DEF 1 2,200 0 0
PROSHARES TR II CMN 74347W601 763 9,910 SH SH-DEF 1 9,910 0 0
PROSHARES TR II CMN 74347W650 16,473 521,972 SH SH-DEF 1 521,972 0 0
PROSHARES TR II CMN 74347W882 1,301 65,048 SH SH-DEF 1 65,048 0 0
PROSHARES TR II CMN 74347W841 2,823 74,772 SH SH-DEF 1 74,772 0 0
PROSHARES TR II CMN 74347W114 2,435 44,263 SH SH-DEF 1 44,263 0 0
PROSHARES TR II CMN 74347W569 2,060 34,916 SH SH-DEF 1 34,916 0 0
PROSHARES TR II CMN 74347W668 1,986 54,225 SH SH-DEF 1 54,225 0 0
PROSHARES TR II CMN 74347W122 5,218 104,474 SH SH-DEF 1 104,474 0 0
PROSHARES TR II CMN 74347W841 6,455 171,000 SH CAL SH-DEF 1 171,000 0 0
PROSHARES TR II CMN 74347W841 4,572 121,100 SH PUT SH-DEF 1 121,100 0 0
PROSHARES TR II CMN 74347W114 2,817 51,200 SH CAL SH-DEF 1 51,200 0 0
PROSHARES TR II CMN 74347W882 2,962 148,100 SH CAL SH-DEF 1 148,100 0 0
PROSHARES TR II CMN 74347W882 1,024 51,200 SH PUT SH-DEF 1 51,200 0 0
PROSHARES TR II CMN 74347W411 3,359 436,800 SH PUT SH-DEF 1 436,800 0 0
PROSHARES TR II CMN 74347W411 5,662 736,300 SH CAL SH-DEF 1 736,300 0 0
PROSHARES TR II CMN 74347W114 1,217 22,120 SH PUT SH-DEF 1 22,120 0 0
PROSHARES TR II CMN 74347W668 161 4,400 SH CAL SH-DEF 1 4,400 0 0
PROSHARES TR II CMN 74347W668 4 100 SH PUT SH-DEF 1 100 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 530 48,611 SH SH-DEF 1 48,611 0 0
PROSPECT CAPITAL CORPORATION CMN 74348T102 274 25,091 SH SH-DEF 2 25,091 0 0
PROSPERITY BANCSHARES INC CMN 743606105 10,076 212,612 SH SH-DEF 1 211,385 0 1,227
PROSPERITY BANCSHARES INC CMN 743606105 48,357 1,020,409 SH SH-DEF 2 953,626 0 66,783
PROTECTIVE LIFE CORP CMN 743674103 1,158 32,345 SH SH-DEF 1 32,166 0 179
PROTECTIVE LIFE CORP CMN 743674103 3,088 86,255 SH SH-DEF 2 86,255 0 0
PROTECTIVE LIFE CORP CMN 743674103 8,950 250,000 SH SH-DEF 3 250,000 0 0
PROTO LABS INC CMN 743713109 1,035 21,083 SH SH-DEF 1 21,083 0 0
PROVIDENCE SVC CORP CMN 743815102 753 40,725 SH SH-DEF 1 40,725 0 0
PROVIDENT FINL SVCS INC CMN 74386T105 6,198 405,880 SH SH-DEF 1 404,237 0 1,643
PROVIDENT FINL SVCS INC CMN 74386T105 20,631 1,351,104 SH SH-DEF 2 1,260,933 0 90,171
PROVIDENT NEW YORK BANCORP CMN 744028101 2,160 238,173 SH SH-DEF 1 238,173 0 0
PRUDENTIAL FINL INC CMN 744320102 117,194 1,986,683 SH SH-DEF 1 755,436 0 1,231,247
PRUDENTIAL FINL INC CMN 744320102 10,748 182,200 SH CAL SH-DEF 1 182,200 0 0
PRUDENTIAL FINL INC CMN 744320102 14,276 242,000 SH PUT SH-DEF 1 242,000 0 0
PRUDENTIAL FINL INC CMN 744320102 262,059 4,442,423 SH SH-DEF 2 4,137,726 0 304,697
PRUDENTIAL FINL INC CMN 744320102 4,596 77,907 SH SH-DEF 3 97 0 77,810
PRUDENTIAL FINL INC CMN 744320102 25,247 427,983 SH SH-DEF 5 141 0 427,842
PRUDENTIAL FINL INC CMN 744320102 5,349 90,671 SH OTHER 6,2 0 90,671 0
PRUDENTIAL PLC CMN 74435K204 4,510 139,361 SH SH-DEF 2 139,361 0 0
PS BUSINESS PKS INC CALIF CMN 69360J107 3,264 41,362 SH SH-DEF 1 40,478 0 884
PS BUSINESS PKS INC CALIF CMN 69360J107 67,182 851,268 SH SH-DEF 2 803,521 0 47,747
PSIVIDA CORP CMN 74440J101 40 17,443 SH SH-DEF 1 17,443 0 0
PTC INC CMN 69370C100 6,555 257,162 SH SH-DEF 1 254,808 0 2,354
PTC INC CMN 69370C100 189,433 7,431,679 SH SH-DEF 2 7,245,031 0 186,648
PUBLIC STORAGE CMN 74460D109 56,816 373,005 SH SH-DEF 1 373,005 0 0
PUBLIC STORAGE CMN 74460D109 1,706 11,200 SH PUT SH-DEF 1 11,200 0 0
PUBLIC STORAGE CMN 74460D109 1,478 9,700 SH CAL SH-DEF 1 9,700 0 0
PUBLIC STORAGE CMN 74460D109 42,798 280,975 SH SH-DEF 2 273,648 0 7,327
PUBLIC STORAGE CMN 74460D109 1,664 10,927 SH SH-DEF 7 10,927 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 32,969 960,074 SH SH-DEF 1 956,889 0 3,185
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 220 6,400 SH CAL SH-DEF 1 6,400 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 697 20,300 SH PUT SH-DEF 1 20,300 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 23,189 675,274 SH SH-DEF 2 675,274 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 646 18,813 SH SH-DEF 3 18,813 0 0
PUBLIC SVC ENTERPRISE GROUP CMN 744573106 1,721 50,131 SH SH-DEF 7 50,131 0 0
PULSE ELECTRONICS CORP CMN 74586W106 52 127,909 SH SH-DEF 1 127,909 0 0
PULTE GROUP INC CMN 745867101 27,007 1,334,340 SH SH-DEF 1 1,298,090 0 36,250
PULTE GROUP INC CMN 745867101 11,761 581,100 SH PUT SH-DEF 1 581,100 0 0
PULTE GROUP INC CMN 745867101 10,669 527,100 SH CAL SH-DEF 1 527,100 0 0
PULTE GROUP INC CMN 745867101 27,539 1,360,616 SH SH-DEF 2 1,300,400 0 60,216
PULTE GROUP INC CMN 745867101 565 27,895 SH OTHER 6,2 0 27,895 0
PULTE GROUP INC CMN 745867101 315 15,570 SH SH-DEF 7 15,570 0 0
PUMA BIOTECHNOLOGY INC CMN 74587V107 1,263 37,837 SH SH-DEF 1 37,837 0 0
PVH CORP CMN 693656100 14,358 134,423 SH SH-DEF 1 133,400 0 1,023
PVH CORP CMN 693656100 15,893 148,800 SH PUT SH-DEF 1 148,800 0 0
PVH CORP CMN 693656100 9,335 87,400 SH CAL SH-DEF 1 87,400 0 0
PVH CORP CMN 693656100 498,980 4,671,661 SH SH-DEF 2 4,059,018 0 612,643
PVH CORP CMN 693656100 1,229 11,503 SH OTHER 6,2 0 11,503 0
PVR PARTNERS L P CMN 693665101 812 33,687 SH SH-DEF 1 33,687 0 0
PVR PARTNERS L P CMN 693665101 549 22,774 SH SH-DEF 2 22,774 0 0
PZENA INVESTMENT MGMT INC CMN 74731Q103 530 81,598 SH SH-DEF 2 81,598 0 0
QAD INC CMN 74727D306 494 38,476 SH SH-DEF 1 38,476 0 0
QAD INC CMN 74727D306 275 21,391 SH SH-DEF 2 21,391 0 0
QEP RES INC CMN 74733V100 9,746 306,078 SH SH-DEF 1 295,294 0 10,784
QEP RES INC CMN 74733V100 4,887 153,500 SH PUT SH-DEF 1 153,500 0 0
QEP RES INC CMN 74733V100 45 1,400 SH CAL SH-DEF 1 1,400 0 0
QEP RES INC CMN 74733V100 2,429 76,274 SH SH-DEF 2 76,274 0 0
QIAGEN NV CMN N72482107 1,672 79,319 SH SH-DEF 1 79,319 0 0
QIAGEN NV CMN N72482107 2,903 137,718 SH SH-DEF 2 137,718 0 0
QIAGEN NV CMN N72482107 12,952 614,435 SH SH-DEF 3 614,435 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 3,405 114,923 SH SH-DEF 1 114,923 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 3,375 113,900 SH CAL SH-DEF 1 113,900 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 913 30,800 SH PUT SH-DEF 1 30,800 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 55,303 1,866,454 SH SH-DEF 2 1,866,454 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 19,852 670,000 SH PUT SH-DEF 2 670,000 0 0
QIHOO 360 TECHNOLOGY CO LTD CMN 74734M109 596 20,107 SH SH-DEF 7 20,107 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 697 26,991 SH SH-DEF 1 26,991 0 0
QLIK TECHNOLOGIES INC CMN 74733T105 629 24,353 SH SH-DEF 2 24,353 0 0
QLOGIC CORP CMN 747277101 1,305 112,539 SH SH-DEF 1 112,539 0 0
QLOGIC CORP CMN 747277101 208 17,900 SH CAL SH-DEF 1 17,900 0 0
QLOGIC CORP CMN 747277101 159 13,700 SH PUT SH-DEF 1 13,700 0 0
QLOGIC CORP CMN 747277101 171 14,744 SH SH-DEF 2 14,744 0 0
QLT INC CMN 746927102 1,989 225,005 SH SH-DEF 7 225,005 0 0
QUAD / GRAPHICS INC CMN 747301109 884 36,908 SH SH-DEF 2 34,320 0 2,588
QUAKER CHEM CORP CMN 747316107 878 14,870 SH SH-DEF 1 14,605 0 265
QUAKER CHEM CORP CMN 747316107 12,845 217,643 SH SH-DEF 2 203,116 0 14,527
QUALCOMM INC CMN 747525103 267,759 3,999,989 SH SH-DEF 1 2,457,964 0 1,542,025
QUALCOMM INC CMN 747525103 620,340 9,267,100 SH CAL SH-DEF 1 9,267,100 0 0
QUALCOMM INC CMN 747525103 105,966 1,583,000 SH PUT SH-DEF 1 1,583,000 0 0
QUALCOMM INC CMN 747525103 832,398 12,434,983 SH SH-DEF 2 9,838,529 0 2,596,454
QUALCOMM INC CMN 747525103 16,602 248,014 SH SH-DEF 3 12,833 0 235,181
QUALCOMM INC CMN 747525103 2,182 32,602 SH SH-DEF 4 0 0 32,602
QUALCOMM INC CMN 747525103 30,150 450,407 SH SH-DEF 5 188 0 450,219
QUALCOMM INC CMN 747525103 223 3,334 SH SH-DEF 6 3,334 0 0
QUALCOMM INC CMN 747525103 1,921 28,699 SH OTHER 6,2 0 28,699 0
QUALCOMM INC CMN 747525103 10,516 157,092 SH SH-DEF 7 157,092 0 0
QUALITY SYS INC CMN 747582104 1,786 97,738 SH SH-DEF 1 97,738 0 0
QUALITY SYS INC CMN 747582104 481 26,300 SH CAL SH-DEF 1 26,300 0 0
QUALITY SYS INC CMN 747582104 250 13,700 SH PUT SH-DEF 1 13,700 0 0
QUALITY SYS INC CMN 747582104 421 23,030 SH SH-DEF 2 23,030 0 0
QUALYS INC CMN 74758T303 198 16,077 SH SH-DEF 7 16,077 0 0
QUANEX BUILDING PRODUCTS COR CMN 747619104 689 42,807 SH SH-DEF 1 42,807 0 0
QUANTA SVCS INC CMN 74762E102 7,312 255,828 SH SH-DEF 1 255,828 0 0
QUANTA SVCS INC CMN 74762E102 1,223 42,800 SH PUT SH-DEF 1 42,800 0 0
QUANTA SVCS INC CMN 74762E102 2,401 84,000 SH CAL SH-DEF 1 84,000 0 0
QUANTA SVCS INC CMN 74762E102 79,625 2,786,050 SH SH-DEF 2 2,753,718 0 32,332
QUANTA SVCS INC CMN 74762E102 412 14,412 SH OTHER 6,2 0 14,412 0
QUANTA SVCS INC CMN 74762E102 994 34,773 SH SH-DEF 7 34,773 0 0
QUANTUM CORP CMN 747906204 314 245,031 SH SH-DEF 1 245,031 0 0
QUANTUM CORP CMN 747906204 136 106,259 SH SH-DEF 2 106,259 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 20,787 368,161 SH SH-DEF 1 367,361 0 800
QUEST DIAGNOSTICS INC CMN 74834L100 486 8,600 SH PUT SH-DEF 1 8,600 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 1,965 34,800 SH CAL SH-DEF 1 34,800 0 0
QUEST DIAGNOSTICS INC CMN 74834L100 3,497 61,937 SH SH-DEF 2 61,937 0 0
QUESTAR CORP CMN 748356102 2,764 113,600 SH SH-DEF 1 113,600 0 0
QUESTAR CORP CMN 748356102 1,355 55,700 SH CAL SH-DEF 1 55,700 0 0
QUESTAR CORP CMN 748356102 105 4,300 SH PUT SH-DEF 1 4,300 0 0
QUESTAR CORP CMN 748356102 85,578 3,517,380 SH SH-DEF 2 3,495,890 0 21,490
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 723 22,229 SH SH-DEF 1 22,229 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 2,441 75,000 SH CAL SH-DEF 1 75,000 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 4,146 127,400 SH PUT SH-DEF 1 127,400 0 0
QUESTCOR PHARMACEUTICALS INC CMN 74835Y101 6,898 211,995 SH SH-DEF 2 197,491 0 14,504
QUICKLOGIC CORP CMN 74837P108 26 10,447 SH SH-DEF 1 10,447 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 436 193,725 SH SH-DEF 1 193,725 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 90 40,107 SH SH-DEF 2 40,107 0 0
QUICKSILVER RESOURCES INC CMN 74837R104 85 37,829 SH SH-DEF 7 37,829 0 0
QUIDEL CORP CMN 74838J101 2,187 92,074 SH SH-DEF 1 92,074 0 0
QUIKSILVER INC CMN 74838C106 341 56,128 SH SH-DEF 1 56,128 0 0
QUIKSILVER INC CMN 74838C106 243 40,000 SH CAL SH-DEF 1 40,000 0 0
QUINSTREET INC CMN 74874Q100 62 10,320 SH SH-DEF 2 10,320 0 0
RACKSPACE HOSTING INC CMN 750086100 4,260 84,391 SH SH-DEF 1 70,403 0 13,988
RACKSPACE HOSTING INC CMN 750086100 2,797 55,400 SH PUT SH-DEF 1 55,400 0 0
RACKSPACE HOSTING INC CMN 750086100 2,211 43,800 SH CAL SH-DEF 1 43,800 0 0
RACKSPACE HOSTING INC CMN 750086100 373,772 7,404,349 SH SH-DEF 2 6,044,134 0 1,360,215
RACKSPACE HOSTING INC CMN 750086100 1,012 20,056 SH OTHER 6,2 0 20,056 0
RACKSPACE HOSTING INC CMN 750086100 1,820 36,054 SH SH-DEF 7 36,054 0 0
RADIAN GROUP INC CMN 750236101 325 30,321 SH SH-DEF 1 27,573 0 2,748
RADIAN GROUP INC CNV 750236AN1 3,186 2,644,000 PRN SH-DEF 1 2,644,000 0 0
RADIAN GROUP INC CNV 750236AK7 12,339 10,293,000 PRN SH-DEF 1 10,293,000 0 0
RADIAN GROUP INC CMN 750236101 3,706 346,000 SH CAL SH-DEF 1 346,000 0 0
RADIAN GROUP INC CMN 750236101 5,838 545,100 SH PUT SH-DEF 1 545,100 0 0
RADIAN GROUP INC CMN 750236101 24,764 2,312,237 SH SH-DEF 2 2,161,445 0 150,792
RADIOSHACK CORP CMN 750438103 2,892 860,781 SH SH-DEF 1 860,781 0 0
RADIOSHACK CORP CMN 750438103 203 60,400 SH CAL SH-DEF 1 60,400 0 0
RADIOSHACK CORP CMN 750438103 1,090 324,400 SH PUT SH-DEF 1 324,400 0 0
RADIOSHACK CORP CMN 750438103 127 37,854 SH SH-DEF 2 37,854 0 0
RADISYS CORP CMN 750459109 170 34,582 SH SH-DEF 1 34,582 0 0
RADWARE LTD CMN M81873107 783 20,752 SH SH-DEF 7 20,752 0 0
RAIT FINANCIAL TRUST CMN 749227609 322 40,424 SH SH-DEF 1 40,424 0 0
RAIT FINANCIAL TRUST CMN 749227609 177 22,207 SH SH-DEF 2 22,207 0 0
RALPH LAUREN CORP CMN 751212101 14,940 88,238 SH SH-DEF 1 88,214 0 24
RALPH LAUREN CORP CMN 751212101 25,752 152,100 SH PUT SH-DEF 1 152,100 0 0
RALPH LAUREN CORP CMN 751212101 15,746 93,000 SH CAL SH-DEF 1 93,000 0 0
RALPH LAUREN CORP CMN 751212101 6,196 36,595 SH SH-DEF 2 36,595 0 0
RALPH LAUREN CORP CMN 751212101 108 636 SH OTHER 6,2 0 636 0
RAMBUS INC DEL CMN 750917106 235 41,869 SH SH-DEF 1 41,869 0 0
RAMBUS INC DEL CMN 750917106 477 85,100 SH PUT SH-DEF 1 85,100 0 0
RAMBUS INC DEL CMN 750917106 1,441 256,800 SH CAL SH-DEF 1 256,800 0 0
RAMBUS INC DEL CMN 750917106 119 21,293 SH SH-DEF 2 21,293 0 0
RAMCO-GERSHENSON PPTYS TR CMN 751452202 2,274 135,380 SH SH-DEF 1 135,380 0 0
RAND LOGISTICS INC CMN 752182105 79 12,824 SH SH-DEF 1 12,824 0 0
RANDGOLD RES LTD CMN 752344309 3,448 40,100 SH SH-DEF 1 40,100 0 0
RANDGOLD RES LTD CMN 752344309 1,659 19,300 SH PUT SH-DEF 1 19,300 0 0
RANDGOLD RES LTD CMN 752344309 2,837 33,000 SH CAL SH-DEF 1 33,000 0 0
RANDGOLD RES LTD CMN 752344309 690 8,023 SH SH-DEF 2 8,023 0 0
RANGE RES CORP CMN 75281A109 28,550 352,293 SH SH-DEF 1 352,293 0 0
RANGE RES CORP CMN 75281A109 14,271 176,100 SH CAL SH-DEF 1 176,100 0 0
RANGE RES CORP CMN 75281A109 11,556 142,600 SH PUT SH-DEF 1 142,600 0 0
RANGE RES CORP CMN 75281A109 148,758 1,835,609 SH SH-DEF 2 1,824,566 0 11,043
RANGE RES CORP CMN 75281A109 13,742 169,568 SH SH-DEF 7 169,568 0 0
RAPTOR PHARMACEUTICAL CORP CMN 75382F106 91 15,564 SH SH-DEF 1 15,564 0 0
RAVEN INDS INC CMN 754212108 1,800 53,554 SH SH-DEF 1 52,938 0 616
RAVEN INDS INC CMN 754212108 16,396 487,838 SH SH-DEF 2 453,968 0 33,870
RAYMOND JAMES FINANCIAL INC CMN 754730109 4,263 92,473 SH SH-DEF 1 92,272 0 201
RAYMOND JAMES FINANCIAL INC CMN 754730109 18 400 SH CAL SH-DEF 1 400 0 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 4,757 103,183 SH SH-DEF 2 103,183 0 0
RAYONIER INC CMN 754907103 12,846 215,280 SH SH-DEF 1 215,280 0 0
RAYONIER INC CMN 754907103 48 800 SH CAL SH-DEF 1 800 0 0
RAYONIER INC CMN 754907103 35,795 599,886 SH SH-DEF 2 520,028 0 79,858
RAYONIER INC CMN 754907103 1,183 19,833 SH OTHER 6,2 0 19,833 0
RAYONIER INC CMN 754907103 997 16,701 SH SH-DEF 7 16,701 0 0
RAYONIER TRS HLDGS INC CNV 75508AAC0 414 230,000 PRN SH-DEF 1 230,000 0 0
RAYTHEON CO CMN 755111507 31,150 529,860 SH SH-DEF 1 524,533 0 5,327
RAYTHEON CO CMN 755111507 16,855 286,700 SH CAL SH-DEF 1 286,700 0 0
RAYTHEON CO CMN 755111507 11,793 200,600 SH PUT SH-DEF 1 200,600 0 0
RAYTHEON CO CMN 755111507 17,813 302,989 SH SH-DEF 2 301,033 0 1,956
RAYTHEON CO CMN 755111507 558 9,499 SH OTHER 6,2 0 9,499 0
RAYTHEON CO CMN 755111507 1,246 21,193 SH SH-DEF 7 21,193 0 0
RBC BEARINGS INC CMN 75524B104 3,908 77,287 SH SH-DEF 1 76,627 0 660
RBC BEARINGS INC CMN 75524B104 26,517 524,459 SH SH-DEF 2 488,425 0 36,034
REACHLOCAL INC CMN 75525F104 159 10,608 SH SH-DEF 1 10,608 0 0
REALD INC CMN 75604L105 656 50,440 SH SH-DEF 1 50,440 0 0
REALD INC CMN 75604L105 51,258 3,942,936 SH SH-DEF 2 3,913,161 0 29,775
REALD INC CMN 75604L105 171 13,165 SH OTHER 6,2 0 13,165 0
REALNETWORKS INC CMN 75605L708 283 36,724 SH SH-DEF 1 36,724 0 0
REALNETWORKS INC CMN 75605L708 293 37,978 SH SH-DEF 2 37,978 0 0
REALOGY HLDGS CORP CMN 75605Y106 5,339 109,310 SH SH-DEF 1 109,310 0 0
REALOGY HLDGS CORP CMN 75605Y106 391 8,000 SH PUT SH-DEF 1 8,000 0 0
REALOGY HLDGS CORP CMN 75605Y106 10 200 SH CAL SH-DEF 1 200 0 0
REALOGY HLDGS CORP CMN 75605Y106 3,928 80,428 SH SH-DEF 2 69,178 0 11,250
REALOGY HLDGS CORP CMN 75605Y106 5,310 108,716 SH SH-DEF 7 108,716 0 0
REALPAGE INC CMN 75606N109 1,096 52,904 SH SH-DEF 1 52,904 0 0
REALPAGE INC CMN 75606N109 515 24,861 SH SH-DEF 2 23,263 0 1,598
REALTY INCOME CORP CMN 756109104 22,448 494,996 SH SH-DEF 1 494,996 0 0
REALTY INCOME CORP CMN 756109104 41 900 SH CAL SH-DEF 1 900 0 0
REALTY INCOME CORP CMN 756109104 9 200 SH PUT SH-DEF 1 200 0 0
REALTY INCOME CORP CMN 756109104 55,719 1,228,651 SH SH-DEF 2 1,228,651 0 0
REALTY INCOME CORP CMN 756109104 1,550 34,188 SH SH-DEF 7 34,188 0 0
RED HAT INC CMN 756577102 18,577 367,417 SH SH-DEF 1 367,350 0 67
RED HAT INC CMN 756577102 2,159 42,700 SH CAL SH-DEF 1 42,700 0 0
RED HAT INC CMN 756577102 4,641 91,800 SH PUT SH-DEF 1 91,800 0 0
RED HAT INC CMN 756577102 5,231 103,453 SH SH-DEF 2 103,453 0 0
RED LION HOTELS CORP CMN 756764106 121 17,065 SH SH-DEF 1 17,065 0 0
RED ROBIN GOURMET BURGERS IN CMN 75689M101 943 20,680 SH SH-DEF 1 20,680 0 0
REDHILL BIOPHARMA LTD CMN 757468103 319 29,000 SH SH-DEF 6 29,000 0 0
REDWOOD TR INC CMN 758075402 5,350 230,801 SH SH-DEF 1 229,301 0 1,500
REDWOOD TR INC CNV 758075AB1 1,382 1,255,000 PRN SH-DEF 1 1,255,000 0 0
REED ELSEVIER N V CMN 758204200 1,187 34,936 SH SH-DEF 2 34,936 0 0
REED ELSEVIER P L C CMN 758205207 1,445 30,401 SH SH-DEF 2 30,401 0 0
REGAL BELOIT CORP CMN 758750103 1,807 22,155 SH SH-DEF 1 22,155 0 0
REGAL BELOIT CORP CMN 758750103 1,566 19,201 SH SH-DEF 2 17,318 0 1,883
REGAL BELOIT CORP CMN 758750103 77 942 SH OTHER 6,2 0 942 0
REGAL BELOIT CORP CMN 758750103 1,413 17,327 SH SH-DEF 7 17,327 0 0
REGAL ENTMT GROUP CMN 758766109 994 59,654 SH SH-DEF 1 59,654 0 0
REGAL ENTMT GROUP CMN 758766109 3 200 SH PUT SH-DEF 1 200 0 0
REGAL ENTMT GROUP CMN 758766109 3,526 211,505 SH SH-DEF 2 207,809 0 3,696
REGENCY CTRS CORP CMN 758849103 16,293 307,947 SH SH-DEF 1 307,947 0 0
REGENCY CTRS CORP CMN 758849103 63,148 1,193,506 SH SH-DEF 2 1,188,691 0 4,815
REGENCY CTRS CORP CMN 758849103 382 7,219 SH OTHER 6,2 0 7,219 0
REGENCY CTRS CORP CMN 758849103 580 10,962 SH SH-DEF 7 10,962 0 0
REGENCY ENERGY PARTNERS L P CMN 75885Y107 705 28,093 SH SH-DEF 1 20,993 0 7,100
REGENCY ENERGY PARTNERS L P CMN 75885Y107 6,361 253,643 SH SH-DEF 2 253,643 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 18,390 104,251 SH SH-DEF 1 104,251 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 9,649 54,700 SH CAL SH-DEF 1 54,700 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 13,054 74,000 SH PUT SH-DEF 1 74,000 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 4,287 24,305 SH SH-DEF 2 21,493 0 2,812
REGENERON PHARMACEUTICALS CMN 75886F107 377 2,137 SH SH-DEF 7 2,137 0 0
REGIONS FINL CORP NEW CMN 7591EP100 21,684 2,647,614 SH SH-DEF 1 2,549,885 0 97,729
REGIONS FINL CORP NEW CMN 7591EP100 4,462 544,800 SH CAL SH-DEF 1 544,800 0 0
REGIONS FINL CORP NEW CMN 7591EP100 2,803 342,200 SH PUT SH-DEF 1 342,200 0 0
REGIONS FINL CORP NEW CMN 7591EP100 79,628 9,722,620 SH SH-DEF 2 9,722,620 0 0
REGIONS FINL CORP NEW CMN 7591EP100 201 24,550 SH SH-DEF 3 0 0 24,550
REGIONS FINL CORP NEW CMN 7591EP100 2,107 257,247 SH SH-DEF 7 257,247 0 0
REGIS CORP MINN CMN 758932107 2,206 121,266 SH SH-DEF 1 120,657 0 609
REGIS CORP MINN CMN 758932107 206 11,307 SH SH-DEF 2 11,307 0 0
REGULUS THERAPEUTICS INC CMN 75915K101 5,784 746,379 SH SH-DEF 2 746,379 0 0
REINSURANCE GROUP AMER INC CMN 759351604 2,721 45,598 SH SH-DEF 1 45,598 0 0
REINSURANCE GROUP AMER INC CMN 759351604 4,694 78,664 SH SH-DEF 2 78,664 0 0
REINSURANCE GROUP AMER INC CMN 759351604 1,733 29,038 SH SH-DEF 7 29,038 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 6,355 89,287 SH SH-DEF 1 89,287 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 121 1,700 SH CAL SH-DEF 1 1,700 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 21 300 SH PUT SH-DEF 1 300 0 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 129,558 1,820,406 SH SH-DEF 2 1,788,253 0 32,153
RELIANCE STEEL & ALUMINUM CO CMN 759509102 984 13,821 SH OTHER 6,2 0 13,821 0
RELIANCE STEEL & ALUMINUM CO CMN 759509102 347 4,869 SH SH-DEF 7 4,869 0 0
REMY INTL INC CMN 759663107 931 51,499 SH SH-DEF 1 51,499 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 4,714 51,243 SH SH-DEF 1 51,243 0 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 2,431 26,432 SH SH-DEF 2 26,432 0 0
RENASANT CORP CMN 75970E107 1,721 76,897 SH SH-DEF 1 76,897 0 0
RENASANT CORP CMN 75970E107 2,411 107,712 SH SH-DEF 2 107,712 0 0
RENESOLA LTD CMN 75971T103 50 35,875 SH SH-DEF 7 35,875 0 0
RENREN INC CMN 759892102 241 83,291 SH SH-DEF 1 83,291 0 0
RENT A CTR INC NEW CMN 76009N100 7,051 190,890 SH SH-DEF 1 190,890 0 0
RENT A CTR INC NEW CMN 76009N100 475 12,864 SH SH-DEF 2 12,864 0 0
RENTECH INC CMN 760112102 399 169,605 SH SH-DEF 1 169,605 0 0
RENTECH NITROGEN PARTNERS L CMN 760113100 21 593 SH SH-DEF 1 593 0 0
RENTECH NITROGEN PARTNERS L CMN 760113100 384 10,700 SH CAL SH-DEF 1 10,700 0 0
RENTECH NITROGEN PARTNERS L CMN 760113100 1,234 34,400 SH SH-DEF 2 34,400 0 0
REPLIGEN CORP CMN 759916109 90 12,973 SH SH-DEF 1 12,973 0 0
REPROS THERAPEUTICS INC CMN 76028H209 1,601 99,420 SH SH-DEF 1 99,420 0 0
REPROS THERAPEUTICS INC CMN 76028H209 25,713 1,597,100 SH CAL SH-DEF 1 1,597,100 0 0
REPROS THERAPEUTICS INC CMN 76028H209 10,380 644,700 SH PUT SH-DEF 1 644,700 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 411 35,633 SH SH-DEF 1 35,633 0 0
REPUBLIC AWYS HLDGS INC CMN 760276105 3,427 296,936 SH SH-DEF 2 278,652 0 18,284
REPUBLIC SVCS INC CMN 760759100 21,720 658,185 SH SH-DEF 1 598,017 0 60,168
REPUBLIC SVCS INC CMN 760759100 53 1,600 SH PUT SH-DEF 1 1,600 0 0
REPUBLIC SVCS INC CMN 760759100 5,572 168,859 SH SH-DEF 2 168,859 0 0
REPUBLIC SVCS INC CMN 760759100 346 10,492 SH SH-DEF 7 10,492 0 0
RESEARCH IN MOTION LTD CMN 760975102 24,791 1,716,200 SH SH-DEF 1 1,698,190 0 18,010
RESEARCH IN MOTION LTD CMN 760975102 15,849 1,097,200 SH CAL SH-DEF 1 1,097,200 0 0
RESEARCH IN MOTION LTD CMN 760975102 33,720 2,334,400 SH PUT SH-DEF 1 2,334,400 0 0
RESEARCH IN MOTION LTD CMN 760975102 2,590 179,314 SH SH-DEF 2 178,168 0 1,146
RESEARCH IN MOTION LTD CMN 760975102 9,011 623,801 SH SH-DEF 3 623,801 0 0
RESEARCH IN MOTION LTD CMN 760975102 722 50,000 SH PUT SH-DEF 3 50,000 0 0
RESEARCH IN MOTION LTD CMN 760975102 2,269 157,085 SH SH-DEF 7 157,085 0 0
RESMED INC CMN 761152107 3,717 80,184 SH SH-DEF 1 80,184 0 0
RESMED INC CMN 761152107 311 6,700 SH PUT SH-DEF 1 6,700 0 0
RESMED INC CMN 761152107 2,318 50,000 SH CAL SH-DEF 1 50,000 0 0
RESMED INC CMN 761152107 349 7,537 SH SH-DEF 2 7,537 0 0
RESMED INC CMN 761152107 746 16,096 SH SH-DEF 7 16,096 0 0
RESOLUTE ENERGY CORP CMN 76116A108 788 68,493 SH SH-DEF 1 68,493 0 0
RESOLUTE ENERGY CORP WTS 76116A116 526 457,742 SH SH-DEF 1 457,742 0 0
RESOLUTE ENERGY CORP CMN 76116A108 275 23,900 SH CAL SH-DEF 1 23,900 0 0
RESOLUTE ENERGY CORP CMN 76116A108 22 1,900 SH PUT SH-DEF 1 1,900 0 0
RESOLUTE ENERGY CORP CMN 76116A108 249 21,645 SH SH-DEF 2 21,645 0 0
RESOLUTE FST PRODS INC CMN 76117W109 1,002 61,934 SH SH-DEF 1 61,934 0 0
RESOLUTE FST PRODS INC CMN 76117W109 5,963 368,521 SH SH-DEF 2 337,073 0 31,448
RESOURCE CAP CORP CMN 76120W302 268 40,491 SH SH-DEF 1 40,491 0 0
RESOURCES CONNECTION INC CMN 76122Q105 2,310 181,876 SH SH-DEF 1 181,876 0 0
RESPONSYS INC CMN 761248103 360 40,688 SH SH-DEF 1 40,688 0 0
RESPONSYS INC CMN 761248103 526 59,464 SH SH-DEF 2 44,782 0 14,682
RESTORATION HARDWARE HLDGS I CMN 761283100 347 9,901 SH SH-DEF 1 9,901 0 0
RESTORATION HARDWARE HLDGS I CMN 761283100 5,379 153,695 SH SH-DEF 2 153,695 0 0
RETAIL OPPORTUNITY INVTS COR CMN 76131N101 2,968 211,793 SH SH-DEF 1 211,793 0 0
RETAIL OPPORTUNITY INVTS COR WTS 76131N119 419 209,540 SH SH-DEF 1 209,540 0 0
RETAIL PPTYS AMER INC CMN 76131V202 570 38,547 SH SH-DEF 1 38,547 0 0
RETAIL PPTYS AMER INC CMN 76131V202 33,121 2,237,937 SH SH-DEF 2 2,237,937 0 0
REX AMERICAN RESOURCES CORP CMN 761624105 527 23,806 SH SH-DEF 1 23,806 0 0
REX ENERGY CORPORATION CMN 761565100 1,065 64,594 SH SH-DEF 1 60,286 0 4,308
REX ENERGY CORPORATION CMN 761565100 73,709 4,469,898 SH SH-DEF 2 4,234,038 0 235,860
REXAHN PHARMACEUTICALS INC CMN 761640101 7 21,430 SH SH-DEF 1 21,430 0 0
REXAHN PHARMACEUTICALS INC CMN 761640101 6 18,800 SH SH-DEF 3 18,800 0 0
REXNORD CORP NEW CMN 76169B102 221 10,424 SH SH-DEF 1 10,424 0 0
REYNOLDS AMERICAN INC CMN 761713106 31,901 717,028 SH SH-DEF 1 717,028 0 0
REYNOLDS AMERICAN INC CMN 761713106 4,462 100,300 SH CAL SH-DEF 1 100,300 0 0
REYNOLDS AMERICAN INC CMN 761713106 1,984 44,600 SH PUT SH-DEF 1 44,600 0 0
REYNOLDS AMERICAN INC CMN 761713106 45,103 1,013,785 SH SH-DEF 2 1,013,785 0 0
REYNOLDS AMERICAN INC CMN 761713106 219 4,923 SH SH-DEF 3 4,923 0 0
REYNOLDS AMERICAN INC CMN 761713106 35,592 800,000 SH SH-DEF 8 800,000 0 0
RF MICRODEVICES INC CMN 749941100 4,847 911,135 SH SH-DEF 1 911,135 0 0
RF MICRODEVICES INC CMN 749941100 799 150,100 SH PUT SH-DEF 1 150,100 0 0
RF MICRODEVICES INC CMN 749941100 304 57,200 SH CAL SH-DEF 1 57,200 0 0
RF MICRODEVICES INC CMN 749941100 453 85,202 SH SH-DEF 2 85,202 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 1,271 186,914 SH SH-DEF 1 186,914 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 339 49,800 SH CAL SH-DEF 1 49,800 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 826 121,500 SH PUT SH-DEF 1 121,500 0 0
RIGEL PHARMACEUTICALS INC CMN 766559603 175 25,753 SH SH-DEF 2 25,753 0 0
RIMAGE CORP CMN 766721104 378 41,926 SH SH-DEF 1 41,926 0 0
RIO TINTO PLC CMN 767204100 5,506 116,941 SH SH-DEF 1 116,941 0 0
RIO TINTO PLC CMN 767204100 11,676 248,000 SH PUT SH-DEF 1 248,000 0 0
RIO TINTO PLC CMN 767204100 7,373 156,600 SH CAL SH-DEF 1 156,600 0 0
RIO TINTO PLC CMN 767204100 6,602 140,223 SH SH-DEF 2 140,223 0 0
RIO TINTO PLC CMN 767204100 23,540 500,000 SH CAL SH-DEF 2 500,000 0 0
RIO TINTO PLC CMN 767204100 331 7,020 SH SH-DEF 3 7,020 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 1,505 69,353 SH SH-DEF 1 69,353 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 397 18,300 SH PUT SH-DEF 1 18,300 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 169 7,800 SH CAL SH-DEF 1 7,800 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 107,398 4,949,197 SH SH-DEF 2 4,889,047 0 60,150
RITCHIE BROS AUCTIONEERS CMN 767744105 1,109 51,096 SH SH-DEF 3 51,096 0 0
RITCHIE BROS AUCTIONEERS CMN 767744105 582 26,825 SH OTHER 6,2 0 26,825 0
RITE AID CORP CMN 767754104 1,863 980,763 SH SH-DEF 1 905,763 0 75,000
RITE AID CORP CMN 767754104 182 95,633 SH SH-DEF 2 95,633 0 0
RITE AID CORP CMN 767754104 93 48,862 SH SH-DEF 7 48,862 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 3,973 266,300 SH SH-DEF 1 242,112 0 24,188
RIVERBED TECHNOLOGY INC CMN 768573107 2,551 171,000 SH PUT SH-DEF 1 171,000 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 2,821 189,100 SH CAL SH-DEF 1 189,100 0 0
RIVERBED TECHNOLOGY INC CMN 768573107 493 33,065 SH SH-DEF 2 33,065 0 0
RLI CORP CMN 749607107 5,724 79,667 SH SH-DEF 1 79,461 0 206
RLI CORP CMN 749607107 13,106 182,405 SH SH-DEF 2 171,123 0 11,282
RLJ ENTMT INC CMN 74965F104 2,185 468,863 SH SH-DEF 2 468,863 0 0
RLJ LODGING TR CMN 74965L101 4,963 218,077 SH SH-DEF 1 218,077 0 0
RLJ LODGING TR CMN 74965L101 724 31,823 SH SH-DEF 2 31,823 0 0
RLJ LODGING TR CMN 74965L101 1,745 76,690 SH SH-DEF 7 76,690 0 0
RMR REAL ESTATE INCOME FUND CMN 76970B101 1,229 58,763 SH SH-DEF 1 58,763 0 0
ROADRUNNER TRNSN SVCS HLDG I CMN 76973Q105 19,017 826,836 SH SH-DEF 2 826,836 0 0
ROBERT HALF INTL INC CMN 770323103 6,137 163,515 SH SH-DEF 1 163,515 0 0
ROBERT HALF INTL INC CMN 770323103 3,245 86,455 SH SH-DEF 2 84,925 0 1,530
ROBERT HALF INTL INC CMN 770323103 652 17,376 SH SH-DEF 7 17,376 0 0
ROCK-TENN CO CMN 772739207 8,719 93,968 SH SH-DEF 1 93,968 0 0
ROCK-TENN CO CMN 772739207 306 3,300 SH PUT SH-DEF 1 3,300 0 0
ROCK-TENN CO CMN 772739207 93 1,000 SH CAL SH-DEF 1 1,000 0 0
ROCK-TENN CO CMN 772739207 3,420 36,854 SH SH-DEF 2 36,546 0 308
ROCKVILLE FINL INC NEW CMN 774188106 221 17,052 SH SH-DEF 1 17,052 0 0
ROCKWELL AUTOMATION INC CMN 773903109 31,393 363,555 SH SH-DEF 1 306,870 0 56,685
ROCKWELL AUTOMATION INC CMN 773903109 967 11,200 SH CAL SH-DEF 1 11,200 0 0
ROCKWELL AUTOMATION INC CMN 773903109 872 10,100 SH PUT SH-DEF 1 10,100 0 0
ROCKWELL AUTOMATION INC CMN 773903109 189,908 2,199,282 SH SH-DEF 2 2,120,292 0 78,990
ROCKWELL AUTOMATION INC CMN 773903109 7,347 85,089 SH SH-DEF 3 221 0 84,868
ROCKWELL AUTOMATION INC CMN 773903109 270 3,130 SH SH-DEF 4 0 0 3,130
ROCKWELL AUTOMATION INC CMN 773903109 404 4,673 SH OTHER 6,2 0 4,673 0
ROCKWELL AUTOMATION INC CMN 773903109 1,709 19,794 SH SH-DEF 7 19,794 0 0
ROCKWELL COLLINS INC CMN 774341101 19,532 309,445 SH SH-DEF 1 309,445 0 0
ROCKWELL COLLINS INC CMN 774341101 707 11,200 SH CAL SH-DEF 1 11,200 0 0
ROCKWELL COLLINS INC CMN 774341101 467 7,400 SH PUT SH-DEF 1 7,400 0 0
ROCKWELL COLLINS INC CMN 774341101 10,028 158,878 SH SH-DEF 2 110,698 0 48,180
ROCKWELL COLLINS INC CMN 774341101 698 11,057 SH SH-DEF 3 11,057 0 0
ROCKWELL COLLINS INC CMN 774341101 220 3,483 SH OTHER 6,2 0 3,483 0
ROCKWELL COLLINS INC CMN 774341101 1,065 16,879 SH SH-DEF 7 16,879 0 0
ROCKWELL MED INC CMN 774374102 57 14,377 SH SH-DEF 1 14,377 0 0
ROCKWELL MED INC CMN 774374102 66 16,672 SH SH-DEF 2 6,559 0 10,113
ROCKWOOD HLDGS INC CMN 774415103 2,342 35,786 SH SH-DEF 1 35,786 0 0
ROCKWOOD HLDGS INC CMN 774415103 131 2,000 SH CAL SH-DEF 1 2,000 0 0
ROCKWOOD HLDGS INC CMN 774415103 2,461 37,614 SH SH-DEF 2 37,614 0 0
ROFIN SINAR TECHNOLOGIES INC CMN 775043102 1,411 52,096 SH SH-DEF 1 52,096 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 475 9,301 SH SH-DEF 1 9,301 0 0
ROGERS COMMUNICATIONS INC CMN 775109200 8,429 165,079 SH SH-DEF 2 156,679 0 8,400
ROGERS COMMUNICATIONS INC CMN 775109200 5,081 99,511 SH SH-DEF 3 99,511 0 0
ROGERS CORP CMN 775133101 973 20,426 SH SH-DEF 1 20,426 0 0
ROLLINS INC CMN 775711104 6,249 254,553 SH SH-DEF 1 254,553 0 0
ROLLINS INC CMN 775711104 300 12,217 SH SH-DEF 2 12,217 0 0
ROMA FINANCIAL CORP CMN 77581P109 190 11,816 SH SH-DEF 1 11,816 0 0
ROPER INDS INC NEW CMN 776696106 15,220 119,554 SH SH-DEF 1 119,402 0 152
ROPER INDS INC NEW CMN 776696106 101,184 794,783 SH SH-DEF 2 785,898 0 8,885
ROPER INDS INC NEW CMN 776696106 505 3,963 SH OTHER 6,2 0 3,963 0
ROPER INDS INC NEW CMN 776696106 5,875 46,144 SH SH-DEF 7 46,144 0 0
ROSE ROCK MIDSTREAM L P CMN 777149105 28,060 707,700 SH SH-DEF 2 707,700 0 0
ROSE ROCK MIDSTREAM L P CMN 777149105 915 23,065 SH SH-DEF 7 23,065 0 0
ROSETTA RESOURCES INC CMN 777779307 3,367 70,758 SH SH-DEF 1 70,030 0 728
ROSETTA RESOURCES INC CMN 777779307 1,618 34,000 SH PUT SH-DEF 1 34,000 0 0
ROSETTA RESOURCES INC CMN 777779307 757 15,900 SH CAL SH-DEF 1 15,900 0 0
ROSETTA RESOURCES INC CMN 777779307 82,168 1,726,938 SH SH-DEF 2 1,687,004 0 39,934
ROSETTA STONE INC CMN 777780107 166 10,790 SH SH-DEF 1 10,790 0 0
ROSETTA STONE INC CMN 777780107 72 4,700 SH PUT SH-DEF 1 4,700 0 0
ROSS STORES INC CMN 778296103 24,303 400,913 SH SH-DEF 1 400,613 0 300
ROSS STORES INC CMN 778296103 8,256 136,200 SH PUT SH-DEF 1 136,200 0 0
ROSS STORES INC CMN 778296103 19,841 327,300 SH CAL SH-DEF 1 327,300 0 0
ROSS STORES INC CMN 778296103 5,756 94,947 SH SH-DEF 2 94,947 0 0
ROSS STORES INC CMN 778296103 1,169 19,292 SH SH-DEF 7 19,292 0 0
ROUNDYS INC CMN 779268101 106 16,135 SH SH-DEF 1 16,135 0 0
ROUSE PPTYS INC CMN 779287101 448 24,759 SH SH-DEF 1 24,759 0 0
ROUSE PPTYS INC CMN 779287101 272 15,000 SH PUT SH-DEF 1 15,000 0 0
ROVI CORP CMN 779376102 1,663 77,680 SH SH-DEF 1 77,680 0 0
ROVI CORP CMN 779376102 17 800 SH CAL SH-DEF 1 800 0 0
ROVI CORP CMN 779376102 1,230 57,471 SH SH-DEF 2 57,471 0 0
ROWAN COMPANIES PLC CMN G7665A101 7,933 224,363 SH SH-DEF 1 192,863 0 31,500
ROWAN COMPANIES PLC CMN G7665A101 4,519 127,800 SH PUT SH-DEF 1 127,800 0 0
ROWAN COMPANIES PLC CMN G7665A101 2,991 84,600 SH CAL SH-DEF 1 84,600 0 0
ROWAN COMPANIES PLC CMN G7665A101 828 23,407 SH SH-DEF 2 23,407 0 0
ROWAN COMPANIES PLC CMN G7665A101 466 13,168 SH SH-DEF 7 13,168 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 881 14,611 SH SH-DEF 1 14,611 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 24,403 404,700 SH CAL SH-DEF 1 404,700 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 8,388 139,100 SH PUT SH-DEF 1 139,100 0 0
ROYAL BK CDA MONTREAL QUE CMN 780087102 35,636 590,986 SH SH-DEF 2 550,651 0 40,335
ROYAL BK CDA MONTREAL QUE CMN 780087102 18,355 304,397 SH SH-DEF 3 304,397 0 0
ROYAL BK OF SCOTLAND PLC CMN 78009P143 571 20,105 SH SH-DEF 1 20,105 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097754 1,267 54,256 SH SH-DEF 1 28,656 0 25,600
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 705 83,670 SH SH-DEF 1 83,670 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097713 1,445 59,314 SH SH-DEF 1 59,314 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097770 586 26,394 SH SH-DEF 1 26,394 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097739 758 32,754 SH SH-DEF 1 32,754 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097788 842 35,800 SH SH-DEF 1 35,800 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097762 222 10,012 SH SH-DEF 1 10,012 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097747 218 9,880 SH SH-DEF 1 9,880 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097804 4,128 162,575 SH SH-DEF 1 162,575 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097796 589 26,386 SH SH-DEF 1 26,386 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097879 269 10,622 SH SH-DEF 1 10,622 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 22 2,600 SH PUT SH-DEF 1 2,600 0 0
ROYAL BK SCOTLAND GROUP PLC CMN 780097689 784 92,997 SH SH-DEF 2 92,997 0 0
ROYAL BK SCOTLAND PLC CMN 78009L308 1,064 34,915 SH SH-DEF 1 34,915 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 6,803 204,799 SH SH-DEF 1 204,799 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 8,946 269,300 SH CAL SH-DEF 1 269,300 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 7,651 230,300 SH PUT SH-DEF 1 230,300 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 2,700 81,285 SH SH-DEF 2 81,285 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 345 10,384 SH SH-DEF 3 10,384 0 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 498 15,000 SH SH-DEF 7 15,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 52,667 808,279 SH SH-DEF 1 96,250 0 712,029
ROYAL DUTCH SHELL PLC CMN 780259107 1,873 28,031 SH SH-DEF 1 19,476 0 8,555
ROYAL DUTCH SHELL PLC CMN 780259206 365 5,600 SH CAL SH-DEF 1 5,600 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 20 300 SH CAL SH-DEF 1 300 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 65 1,000 SH PUT SH-DEF 1 1,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 33 500 SH PUT SH-DEF 1 500 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 12,961 198,903 SH SH-DEF 2 198,903 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 8,342 124,836 SH SH-DEF 2 124,836 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 90,207 1,350,000 SH SH-DEF 3 1,350,000 0 0
ROYAL DUTCH SHELL PLC CMN 780259206 259 3,977 SH SH-DEF 6 3,977 0 0
ROYAL DUTCH SHELL PLC CMN 780259107 8,353 125,001 SH SH-DEF 7 125,001 0 0
ROYAL GOLD INC CNV 780287AA6 1,480 1,403,000 PRN SH-DEF 1 1,403,000 0 0
ROYAL GOLD INC CMN 780287108 4,552 64,081 SH SH-DEF 1 64,081 0 0
ROYAL GOLD INC CMN 780287108 8,751 123,200 SH CAL SH-DEF 1 123,200 0 0
ROYAL GOLD INC CMN 780287108 8,680 122,200 SH PUT SH-DEF 1 122,200 0 0
ROYAL GOLD INC CMN 780287108 4,302 60,566 SH SH-DEF 2 60,566 0 0
RPC INC CMN 749660106 796 52,486 SH SH-DEF 1 52,486 0 0
RPC INC CMN 749660106 2,037 134,261 SH SH-DEF 2 134,261 0 0
RPM INTL INC CMN 749685103 4,237 134,158 SH SH-DEF 1 123,608 0 10,550
RPM INTL INC CMN 749685103 1,314 41,599 SH SH-DEF 2 41,599 0 0
RPX CORP CMN 74972G103 210 14,872 SH SH-DEF 1 14,872 0 0
RTI BIOLOGICS INC CMN 74975N105 504 128,123 SH SH-DEF 1 128,123 0 0
RTI BIOLOGICS INC CMN 74975N105 86 21,950 SH SH-DEF 2 21,950 0 0
RTI INTL METALS INC CMN 74973W107 3,117 98,363 SH SH-DEF 1 98,363 0 0
RTI INTL METALS INC CMN 74973W107 266 8,400 SH CAL SH-DEF 1 8,400 0 0
RTI INTL METALS INC CMN 74973W107 67 2,100 SH PUT SH-DEF 1 2,100 0 0
RUBICON MINERALS CORP CMN 780911103 476 197,700 SH SH-DEF 2 197,700 0 0
RUBICON MINERALS CORP CMN 780911103 56 23,189 SH SH-DEF 3 23,189 0 0
RUBICON TECHNOLOGY INC CMN 78112T107 69 10,460 SH SH-DEF 7 10,460 0 0
RUBY TUESDAY INC CMN 781182100 160 21,652 SH SH-DEF 1 21,652 0 0
RUBY TUESDAY INC CMN 781182100 115 15,541 SH SH-DEF 2 15,541 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 152 12,869 SH SH-DEF 1 12,869 0 0
RUDOLPH TECHNOLOGIES INC CMN 781270103 138 11,700 SH SH-DEF 2 11,700 0 0
RUE21 INC CMN 781295100 298 10,149 SH SH-DEF 1 10,149 0 0
RUE21 INC CMN 781295100 8,298 282,330 SH SH-DEF 2 282,330 0 0
RUSH ENTERPRISES INC CMN 781846209 4,110 170,417 SH SH-DEF 1 170,417 0 0
RUTHS HOSPITALITY GROUP INC CMN 783332109 764 80,044 SH SH-DEF 1 80,044 0 0
RYANAIR HLDGS PLC CMN 783513104 581 13,912 SH SH-DEF 2 13,912 0 0
RYDER SYS INC CMN 783549108 4,574 76,550 SH SH-DEF 1 75,050 0 1,500
RYDER SYS INC CMN 783549108 1,808 30,264 SH SH-DEF 2 30,264 0 0
RYDER SYS INC CMN 783549108 813 13,603 SH SH-DEF 7 13,603 0 0
RYDEX ETF TRUST CMN 78355W304 1,790 46,084 SH SH-DEF 1 707 0 45,377
RYDEX ETF TRUST CMN 78355W205 796 7,157 SH SH-DEF 1 5,982 0 1,175
RYDEX ETF TRUST CMN 78355W841 30,153 337,586 SH SH-DEF 1 337,586 0 0
RYDEX ETF TRUST CMN 78355W106 425 7,125 SH SH-DEF 1 7,125 0 0
RYDEX ETF TRUST CMN 78355W874 4,062 50,225 SH SH-DEF 1 50,225 0 0
RYDEX ETF TRUST CMN 78355W882 3,205 50,214 SH SH-DEF 1 50,214 0 0
RYDEX ETF TRUST CMN 78355W809 207 3,370 SH SH-DEF 1 3,370 0 0
RYDEX ETF TRUST CMN 78355W106 12 200 SH CAL SH-DEF 1 200 0 0
RYLAND GROUP INC CMN 783764103 12,054 289,630 SH SH-DEF 1 289,135 0 495
RYLAND GROUP INC CMN 783764103 5,398 129,700 SH PUT SH-DEF 1 129,700 0 0
RYLAND GROUP INC CMN 783764103 3,467 83,300 SH CAL SH-DEF 1 83,300 0 0
RYLAND GROUP INC CMN 783764103 17,477 419,919 SH SH-DEF 2 392,863 0 27,056
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 8,232 179,937 SH SH-DEF 1 169,373 0 10,564
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 480 10,500 SH CAL SH-DEF 1 10,500 0 0
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 57,878 1,265,097 SH SH-DEF 2 1,258,903 0 6,194
RYMAN HOSPITALITY PPTYS INC CMN 78377T107 5,999 131,125 SH SH-DEF 7 131,125 0 0
S & T BANCORP INC CMN 783859101 893 48,168 SH SH-DEF 1 48,168 0 0
S & T BANCORP INC CMN 783859101 246 13,250 SH SH-DEF 2 11,638 0 1,612
S Y BANCORP INC CMN 785060104 694 30,835 SH SH-DEF 1 30,835 0 0
SABA SOFTWARE INC CMN 784932600 119 14,978 SH SH-DEF 1 14,978 0 0
SABA SOFTWARE INC CMN 784932600 208 26,189 SH SH-DEF 2 26,189 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 545 18,790 SH SH-DEF 1 18,790 0 0
SABRA HEALTH CARE REIT INC CMN 78573L106 340 11,718 SH SH-DEF 2 11,718 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 326 20,616 SH SH-DEF 1 20,616 0 0
SAFEGUARD SCIENTIFICS INC CMN 786449207 489 30,970 SH SH-DEF 2 30,970 0 0
SAFETY INS GROUP INC CMN 78648T100 2,251 45,784 SH SH-DEF 1 45,784 0 0
SAFEWAY INC CMN 786514208 157,167 5,964,595 SH SH-DEF 1 5,452,642 0 511,953
SAFEWAY INC CMN 786514208 35,283 1,339,000 SH CAL SH-DEF 1 1,339,000 0 0
SAFEWAY INC CMN 786514208 14,914 566,000 SH PUT SH-DEF 1 566,000 0 0
SAFEWAY INC CMN 786514208 4,250 161,288 SH SH-DEF 2 156,082 0 5,206
SAFEWAY INC CMN 786514208 538 20,428 SH SH-DEF 7 20,428 0 0
SAGENT PHARMACEUTICALS INC CMN 786692103 8,576 488,639 SH SH-DEF 2 488,639 0 0
SAIA INC CMN 78709Y105 1,473 40,718 SH SH-DEF 1 40,718 0 0
SAIA INC CMN 78709Y105 1,049 29,003 SH SH-DEF 2 27,936 0 1,067
SAIC INC CMN 78390X101 6,009 443,460 SH SH-DEF 1 443,460 0 0
SAIC INC CMN 78390X101 1,373 101,300 SH CAL SH-DEF 1 101,300 0 0
SAIC INC CMN 78390X101 279 20,600 SH PUT SH-DEF 1 20,600 0 0
SAIC INC CMN 78390X101 2,184 161,216 SH SH-DEF 2 161,216 0 0
SAKS INC CMN 79377W108 2,221 193,679 SH SH-DEF 1 193,679 0 0
SAKS INC CNV 79377WAL2 29 29,000 PRN SH-DEF 1 29,000 0 0
SAKS INC CMN 79377W108 890 77,600 SH CAL SH-DEF 1 77,600 0 0
SAKS INC CMN 79377W108 1,110 96,800 SH PUT SH-DEF 1 96,800 0 0
SAKS INC CMN 79377W108 632 55,098 SH SH-DEF 2 55,098 0 0
SALESFORCE COM INC CMN 79466L302 57,626 322,239 SH SH-DEF 1 318,209 0 4,030
SALESFORCE COM INC CMN 79466L302 72,820 407,200 SH PUT SH-DEF 1 407,200 0 0
SALESFORCE COM INC CMN 79466L302 52,361 292,800 SH CAL SH-DEF 1 292,800 0 0
SALESFORCE COM INC CMN 79466L302 248,460 1,389,366 SH SH-DEF 2 1,250,239 0 139,127
SALESFORCE COM INC CMN 79466L302 378 2,115 SH SH-DEF 3 2,115 0 0
SALESFORCE COM INC CMN 79466L302 545 3,048 SH OTHER 6,2 0 3,048 0
SALIX PHARMACEUTICALS INC CMN 795435106 5,291 103,386 SH SH-DEF 1 103,386 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 17,708 346,000 SH PUT SH-DEF 1 346,000 0 0
SALIX PHARMACEUTICALS INC CMN 795435106 497 9,708 SH SH-DEF 2 9,708 0 0
SALLY BEAUTY HLDGS INC CMN 79546E104 1,970 67,068 SH SH-DEF 1 65,945 0 1,123
SALLY BEAUTY HLDGS INC CMN 79546E104 2,173 73,951 SH SH-DEF 2 73,951 0 0
SANCHEZ ENERGY CORP CMN 79970Y105 14,508 728,318 SH SH-DEF 1 22,205 0 706,113
SANCHEZ ENERGY CORP CMN 79970Y105 1,130 56,751 SH SH-DEF 2 56,751 0 0
SANDERSON FARMS INC CMN 800013104 2,073 37,944 SH SH-DEF 1 36,189 0 1,755
SANDERSON FARMS INC CMN 800013104 7,161 131,101 SH SH-DEF 2 123,671 0 7,430
SANDERSON FARMS INC CMN 800013104 750 13,738 SH SH-DEF 7 13,738 0 0
SANDISK CORP CMN 80004C101 109,396 1,990,469 SH SH-DEF 1 1,985,018 0 5,451
SANDISK CORP CNV 80004CAD3 7,319 5,679,000 PRN SH-DEF 1 5,679,000 0 0
SANDISK CORP CNV 80004CAC5 7,426 7,431,000 PRN SH-DEF 1 7,431,000 0 0
SANDISK CORP CMN 80004C101 27,535 501,000 SH CAL SH-DEF 1 501,000 0 0
SANDISK CORP CMN 80004C101 24,864 452,400 SH PUT SH-DEF 1 452,400 0 0
SANDISK CORP CMN 80004C101 6,116 111,273 SH SH-DEF 2 111,273 0 0
SANDISK CORP CMN 80004C101 511 9,297 SH SH-DEF 3 9,297 0 0
SANDRIDGE ENERGY INC CMN 80007P307 5,572 1,057,305 SH SH-DEF 1 1,017,305 0 40,000
SANDRIDGE ENERGY INC CMN 80007P307 2,221 421,400 SH PUT SH-DEF 1 421,400 0 0
SANDRIDGE ENERGY INC CMN 80007P307 165 31,400 SH CAL SH-DEF 1 31,400 0 0
SANDRIDGE ENERGY INC CMN 80007P307 59,169 11,227,595 SH SH-DEF 2 11,227,595 0 0
SANDRIDGE ENERGY INC CMN 80007P307 90 17,030 SH SH-DEF 7 17,030 0 0
SANDRIDGE MISSISSIPPIAN TR I CMN 80007V106 7,162 585,145 SH SH-DEF 2 585,145 0 0
SANDY SPRING BANCORP INC CMN 800363103 347 17,263 SH SH-DEF 1 16,640 0 623
SANDY SPRING BANCORP INC CMN 800363103 10,108 502,893 SH SH-DEF 2 468,748 0 34,145
SANGAMO BIOSCIENCES INC CMN 800677106 282 29,458 SH SH-DEF 1 29,458 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 9,784 1,023,400 SH CAL SH-DEF 1 1,023,400 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 239 25,000 SH PUT SH-DEF 1 25,000 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 105 11,004 SH SH-DEF 2 11,004 0 0
SANMINA CORPORATION CMN 801056102 341 30,012 SH SH-DEF 1 30,012 0 0
SANMINA CORPORATION CMN 801056102 132 11,583 SH SH-DEF 2 11,583 0 0
SANOFI CMN 80105N105 2,607 51,047 SH SH-DEF 1 50,769 0 278
SANOFI RTS 80105N113 201 112,125 SH SH-DEF 1 107,564 0 4,561
SANOFI CMN 80105N105 36 700 SH PUT SH-DEF 1 700 0 0
SANOFI CMN 80105N105 10 200 SH CAL SH-DEF 1 200 0 0
SANOFI CMN 80105N105 78,849 1,543,636 SH SH-DEF 2 1,387,304 0 156,332
SANTARUS INC CMN 802817304 1,179 68,035 SH SH-DEF 1 68,035 0 0
SANTARUS INC CMN 802817304 3,212 185,351 SH SH-DEF 2 169,310 0 16,041
SAP AG CMN 803054204 112,141 1,392,368 SH SH-DEF 1 1,387,468 0 4,900
SAP AG CMN 803054204 193 2,400 SH CAL SH-DEF 1 2,400 0 0
SAP AG CMN 803054204 24 300 SH PUT SH-DEF 1 300 0 0
SAP AG CMN 803054204 7,584 94,163 SH SH-DEF 2 94,163 0 0
SAPIENT CORP CMN 803062108 1,810 148,454 SH SH-DEF 1 102,969 0 45,485
SAPIENT CORP CMN 803062108 1,479 121,292 SH SH-DEF 2 85,095 0 36,197
SAPIENT CORP CMN 803062108 192 15,768 SH SH-DEF 7 15,768 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 1,835 49,655 SH SH-DEF 1 49,655 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 2,908 78,700 SH PUT SH-DEF 1 78,700 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 3,747 101,400 SH CAL SH-DEF 1 101,400 0 0
SAREPTA THERAPEUTICS INC CMN 803607100 323 8,736 SH SH-DEF 2 6,371 0 2,365
SAUER-DANFOSS INC CMN 804137107 474 8,106 SH SH-DEF 1 8,106 0 0
SAUER-DANFOSS INC CMN 804137107 2,522 43,163 SH SH-DEF 2 40,849 0 2,314
SAUL CTRS INC CMN 804395101 1,075 24,567 SH SH-DEF 1 24,567 0 0
SAVIENT PHARMACEUTICALS INC CMN 80517Q100 19 24,032 SH SH-DEF 1 24,032 0 0
SAVIENT PHARMACEUTICALS INC CNV 80517QAA8 3 14,000 PRN SH-DEF 1 14,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 8,780 121,946 SH SH-DEF 1 113,282 0 8,664
SBA COMMUNICATIONS CORP CNV 78388JAN6 2,147 1,241,000 PRN SH-DEF 1 1,241,000 0 0
SBA COMMUNICATIONS CORP CNV 78388JAM8 93 39,000 PRN SH-DEF 1 39,000 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 3,586 49,800 SH PUT SH-DEF 1 49,800 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 2,426 33,700 SH CAL SH-DEF 1 33,700 0 0
SBA COMMUNICATIONS CORP CMN 78388J106 449,300 6,240,271 SH SH-DEF 2 5,433,932 0 806,339
SBA COMMUNICATIONS CORP CMN 78388J106 1,409 19,571 SH OTHER 6,2 0 19,571 0
SCANA CORP NEW CMN 80589M102 9,692 189,448 SH SH-DEF 1 189,448 0 0
SCANA CORP NEW CMN 80589M102 122,270 2,389,951 SH SH-DEF 2 2,375,036 0 14,915
SCANSOURCE INC CMN 806037107 2,317 82,116 SH SH-DEF 1 81,548 0 568
SCANSOURCE INC CMN 806037107 13,190 467,400 SH SH-DEF 2 436,288 0 31,112
SCBT FINANCIAL CORP CMN 78401V102 3,379 67,037 SH SH-DEF 1 66,350 0 687
SCBT FINANCIAL CORP CMN 78401V102 26,829 532,329 SH SH-DEF 2 495,619 0 36,710
SCHAWK INC CMN 806373106 611 55,589 SH SH-DEF 1 55,589 0 0
SCHEIN HENRY INC CMN 806407102 10,235 110,594 SH SH-DEF 1 60,237 0 50,357
SCHEIN HENRY INC CMN 806407102 119,630 1,292,603 SH SH-DEF 2 1,279,147 0 13,456
SCHEIN HENRY INC CMN 806407102 555 6,001 SH OTHER 6,2 0 6,001 0
SCHEIN HENRY INC CMN 806407102 1,061 11,463 SH SH-DEF 7 11,463 0 0
SCHLUMBERGER LTD CMN 806857108 227,815 3,041,989 SH SH-DEF 1 1,787,634 0 1,254,355
SCHLUMBERGER LTD CMN 806857108 103,221 1,378,300 SH PUT SH-DEF 1 1,378,300 0 0
SCHLUMBERGER LTD CMN 806857108 74,980 1,001,200 SH CAL SH-DEF 1 1,001,200 0 0
SCHLUMBERGER LTD CMN 806857108 576,108 7,692,729 SH SH-DEF 2 5,914,625 0 1,778,104
SCHLUMBERGER LTD CMN 806857108 24,601 328,495 SH SH-DEF 3 13,187 0 315,308
SCHLUMBERGER LTD CMN 806857108 3,385 45,203 SH SH-DEF 4 0 0 45,203
SCHLUMBERGER LTD CMN 806857108 29,601 395,257 SH SH-DEF 5 77 0 395,180
SCHLUMBERGER LTD CMN 806857108 52 700 SH SH-DEF 6 700 0 0
SCHLUMBERGER LTD CMN 806857108 1,496 19,978 SH OTHER 6,2 0 19,978 0
SCHLUMBERGER LTD CMN 806857108 2,707 36,151 SH SH-DEF 7 36,151 0 0
SCHNITZER STL INDS CMN 806882106 259 9,704 SH SH-DEF 1 9,704 0 0
SCHNITZER STL INDS CMN 806882106 1,224 45,900 SH CAL SH-DEF 1 45,900 0 0
SCHNITZER STL INDS CMN 806882106 1,261 47,300 SH PUT SH-DEF 1 47,300 0 0
SCHNITZER STL INDS CMN 806882106 1,773 66,476 SH SH-DEF 2 62,025 0 4,451
SCHOLASTIC CORP CMN 807066105 455 17,064 SH SH-DEF 1 17,064 0 0
SCHOLASTIC CORP CMN 807066105 833 31,240 SH SH-DEF 2 31,240 0 0
SCHULMAN A INC CMN 808194104 3,886 123,133 SH SH-DEF 1 123,133 0 0
SCHULMAN A INC CMN 808194104 3,455 109,470 SH SH-DEF 2 103,586 0 5,884
SCHWAB CHARLES CORP NEW CMN 808513105 34,381 1,943,500 SH SH-DEF 1 1,936,619 0 6,881
SCHWAB CHARLES CORP NEW CMN 808513105 2,034 115,000 SH PUT SH-DEF 1 115,000 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 19,836 1,121,300 SH CAL SH-DEF 1 1,121,300 0 0
SCHWAB CHARLES CORP NEW CMN 808513105 31,441 1,777,322 SH SH-DEF 2 1,777,322 0 0
SCHWAB STRATEGIC TR CMN 808524706 968 37,895 SH SH-DEF 1 8,595 0 29,300
SCHWAB STRATEGIC TR CMN 808524870 803 13,838 SH SH-DEF 1 13,838 0 0
SCHWAB STRATEGIC TR CMN 808524409 231 6,524 SH SH-DEF 1 6,524 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 727 18,764 SH SH-DEF 1 18,764 0 0
SCHWEITZER-MAUDUIT INTL INC CMN 808541106 261 6,741 SH SH-DEF 2 6,741 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 74 16,176 SH SH-DEF 1 16,176 0 0
SCICLONE PHARMACEUTICALS INC CMN 80862K104 270 58,716 SH SH-DEF 2 58,716 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 306 35,019 SH SH-DEF 1 35,019 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 21 2,400 SH PUT SH-DEF 1 2,400 0 0
SCIENTIFIC GAMES CORP CMN 80874P109 137 15,704 SH SH-DEF 2 15,704 0 0
SCORPIO TANKERS INC CMN Y7542C106 143 16,018 SH SH-DEF 1 16,018 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 9,118 210,865 SH SH-DEF 1 210,865 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,531 35,400 SH PUT SH-DEF 1 35,400 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,046 24,200 SH CAL SH-DEF 1 24,200 0 0
SCOTTS MIRACLE GRO CO CMN 810186106 1,622 37,510 SH SH-DEF 2 37,510 0 0
SCRIPPS E W CO OHIO CMN 811054402 731 60,802 SH SH-DEF 1 60,802 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 13,023 202,409 SH SH-DEF 1 183,417 0 18,992
SCRIPPS NETWORKS INTERACT IN CMN 811065101 6 100 SH PUT SH-DEF 1 100 0 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 167,372 2,601,374 SH SH-DEF 2 2,575,556 0 25,818
SCRIPPS NETWORKS INTERACT IN CMN 811065101 514 7,988 SH OTHER 6,2 0 7,988 0
SCRIPPS NETWORKS INTERACT IN CMN 811065101 814 12,655 SH SH-DEF 7 12,655 0 0
SEABOARD CORP CMN 811543107 669 239 SH SH-DEF 1 239 0 0
SEABOARD CORP CMN 811543107 2,856 1,020 SH SH-DEF 2 988 0 32
SEABOARD CORP CMN 811543107 230 82 SH SH-DEF 7 82 0 0
SEABRIDGE GOLD INC CMN 811916105 245 17,764 SH SH-DEF 1 17,764 0 0
SEACHANGE INTL INC CMN 811699107 1,406 118,219 SH SH-DEF 1 118,219 0 0
SEACHANGE INTL INC CMN 811699107 159 13,333 SH SH-DEF 2 11,181 0 2,152
SEACOAST BKG CORP FLA CMN 811707306 40 19,077 SH SH-DEF 1 19,077 0 0
SEACOR HOLDINGS INC CMN 811904101 1,426 19,348 SH SH-DEF 1 19,348 0 0
SEACOR HOLDINGS INC CMN 811904101 235 3,184 SH SH-DEF 2 3,184 0 0
SEACUBE CONTAINER LEASING LT CMN G79978105 882 38,432 SH SH-DEF 2 38,432 0 0
SEADRILL LIMITED CMN G7945E105 1,050 28,225 SH SH-DEF 1 28,225 0 0
SEADRILL LIMITED CMN G7945E105 298 8,000 SH CAL SH-DEF 1 8,000 0 0
SEADRILL LIMITED CMN G7945E105 52 1,400 SH PUT SH-DEF 1 1,400 0 0
SEADRILL LIMITED CMN G7945E105 12,550 337,286 SH SH-DEF 2 337,286 0 0
SEADRILL LIMITED CMN G7945E105 7,333 197,080 SH SH-DEF 3 197,080 0 0
SEADRILL LIMITED CMN G7945E105 968 26,017 SH SH-DEF 7 26,017 0 0
SEADRILL PARTNERS LLC CMN Y7545W109 3,996 143,986 SH SH-DEF 2 143,986 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 65,910 1,803,041 SH SH-DEF 1 1,800,168 0 2,873
SEAGATE TECHNOLOGY PLC CMN G7945M107 14,183 388,000 SH PUT SH-DEF 1 388,000 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 24,817 678,900 SH CAL SH-DEF 1 678,900 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 9,325 255,107 SH SH-DEF 2 255,107 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 8,499 232,504 SH SH-DEF 7 232,504 0 0
SEAGATE TECHNOLOGY PLC CMN G7945M107 54,833 1,500,000 SH SH-DEF 8 1,500,000 0 0
SEALED AIR CORP NEW CMN 81211K100 6,951 288,302 SH SH-DEF 1 288,000 0 302
SEALED AIR CORP NEW CMN 81211K100 1,500 62,200 SH CAL SH-DEF 1 62,200 0 0
SEALED AIR CORP NEW CMN 81211K100 714 29,600 SH PUT SH-DEF 1 29,600 0 0
SEALED AIR CORP NEW CMN 81211K100 94,401 3,915,441 SH SH-DEF 2 3,892,130 0 23,311
SEARS HLDGS CORP CMN 812350106 4,693 93,915 SH SH-DEF 1 93,915 0 0
SEARS HLDGS CORP CMN 812350106 5,637 112,800 SH PUT SH-DEF 1 112,800 0 0
SEARS HLDGS CORP CMN 812350106 5,687 113,800 SH CAL SH-DEF 1 113,800 0 0
SEARS HLDGS CORP CMN 812350106 657 13,142 SH SH-DEF 2 13,142 0 0
SEARS HOMETOWN & OUTLET STOR CMN 812362101 779 19,304 SH SH-DEF 1 19,304 0 0
SEASPAN CORP CMN Y75638109 215 10,709 SH SH-DEF 1 10,709 0 0
SEATTLE GENETICS INC CMN 812578102 3,240 91,256 SH SH-DEF 1 91,256 0 0
SEATTLE GENETICS INC CMN 812578102 3,551 100,000 SH PUT SH-DEF 1 100,000 0 0
SEATTLE GENETICS INC CMN 812578102 3,551 100,000 SH CAL SH-DEF 1 100,000 0 0
SEATTLE GENETICS INC CMN 812578102 3,860 108,719 SH SH-DEF 2 98,828 0 9,891
SEI INVESTMENTS CO CMN 784117103 5,263 182,440 SH SH-DEF 1 182,440 0 0
SEI INVESTMENTS CO CMN 784117103 19,051 660,342 SH SH-DEF 2 568,838 0 91,504
SEI INVESTMENTS CO CMN 784117103 947 32,833 SH OTHER 6,2 0 32,833 0
SEI INVESTMENTS CO CMN 784117103 494 17,136 SH SH-DEF 7 17,136 0 0
SELECT COMFORT CORP CMN 81616X103 1,530 77,397 SH SH-DEF 1 77,397 0 0
SELECT COMFORT CORP CMN 81616X103 2,133 107,914 SH SH-DEF 2 93,767 0 14,147
SELECT INCOME REIT CMN 81618T100 710 26,830 SH SH-DEF 1 26,830 0 0
SELECT MED HLDGS CORP CMN 81619Q105 641 71,210 SH SH-DEF 1 71,210 0 0
SELECT MED HLDGS CORP CMN 81619Q105 2,509 278,774 SH SH-DEF 2 257,193 0 21,581
SELECT SECTOR SPDR TR CMN 81369Y605 341,305 18,743,756 SH SH-DEF 1 16,847,270 0 1,896,486
SELECT SECTOR SPDR TR CMN 81369Y100 87,251 2,226,921 SH SH-DEF 1 2,211,229 0 15,692
SELECT SECTOR SPDR TR CMN 81369Y704 205,981 4,932,496 SH SH-DEF 1 4,871,142 0 61,354
SELECT SECTOR SPDR TR CMN 81369Y506 384,892 4,853,011 SH SH-DEF 1 4,379,809 0 473,202
SELECT SECTOR SPDR TR CMN 81369Y803 115,727 3,823,159 SH SH-DEF 1 3,400,461 0 422,698
SELECT SECTOR SPDR TR CMN 81369Y886 142,730 3,650,387 SH SH-DEF 1 3,565,329 0 85,058
SELECT SECTOR SPDR TR CMN 81369Y308 203,981 5,129,018 SH SH-DEF 1 5,005,547 0 123,471
SELECT SECTOR SPDR TR CMN 81369Y407 179,130 3,379,804 SH SH-DEF 1 3,371,548 0 8,256
SELECT SECTOR SPDR TR CMN 81369Y209 160,677 3,492,289 SH SH-DEF 1 3,477,773 0 14,516
SELECT SECTOR SPDR TR CMN 81369Y100 17,611 449,500 SH PUT SH-DEF 1 449,500 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 23,235 556,400 SH PUT SH-DEF 1 556,400 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 18,704 470,300 SH CAL SH-DEF 1 470,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 124,612 1,571,200 SH PUT SH-DEF 1 1,571,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 270,788 3,414,300 SH CAL SH-DEF 1 3,414,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 131,535 7,223,600 SH PUT SH-DEF 1 7,223,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 41,022 774,000 SH PUT SH-DEF 1 774,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 23,520 511,200 SH PUT SH-DEF 1 511,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 10,522 228,700 SH CAL SH-DEF 1 228,700 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 22,027 415,600 SH CAL SH-DEF 1 415,600 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 22,205 567,900 SH PUT SH-DEF 1 567,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y886 14,557 372,300 SH CAL SH-DEF 1 372,300 0 0
SELECT SECTOR SPDR TR CMN 81369Y704 12,616 302,100 SH CAL SH-DEF 1 302,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y308 9,262 232,900 SH PUT SH-DEF 1 232,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 29,961 989,800 SH CAL SH-DEF 1 989,800 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 10,016 330,900 SH PUT SH-DEF 1 330,900 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 252,215 13,851,100 SH CAL SH-DEF 1 13,851,100 0 0
SELECT SECTOR SPDR TR CMN 81369Y100 13,995 357,200 SH CAL SH-DEF 1 357,200 0 0
SELECT SECTOR SPDR TR CMN 81369Y506 746,048 9,406,727 SH SH-DEF 2 9,406,727 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 658,174 36,145,531 SH SH-DEF 2 36,145,531 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 214,465 4,661,376 SH SH-DEF 2 4,661,376 0 0
SELECT SECTOR SPDR TR CMN 81369Y407 75,684 1,428,005 SH SH-DEF 2 1,428,005 0 0
SELECT SECTOR SPDR TR CMN 81369Y605 167,523 9,200,000 SH PUT SH-DEF 2 9,200,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y209 23,005 500,000 SH PUT SH-DEF 2 500,000 0 0
SELECT SECTOR SPDR TR CMN 81369Y803 3,427 113,220 SH SH-DEF 3 0 0 113,220
SELECT SECTOR SPDR TR CMN 81369Y605 25,253 1,386,869 SH SH-DEF 3 1,223,000 0 163,869
SELECT SECTOR SPDR TR CMN 81369Y100 751 19,160 SH SH-DEF 3 0 0 19,160
SELECT SECTOR SPDR TR CMN 81369Y704 679 16,260 SH SH-DEF 3 0 0 16,260
SELECT SECTOR SPDR TR CMN 81369Y407 410 7,730 SH SH-DEF 3 0 0 7,730
SELECT SECTOR SPDR TR CMN 81369Y506 3,773 47,577 SH SH-DEF 3 38,800 0 8,777
SELECT SECTOR SPDR TR CMN 81369Y506 3,936 49,622 SH SH-DEF 5 0 0 49,622
SELECT SECTOR SPDR TR CMN 81369Y803 6,141 202,883 SH SH-DEF 5 0 0 202,883
SELECT SECTOR SPDR TR CMN 81369Y407 292 5,500 SH SH-DEF 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y308 219 5,500 SH SH-DEF 5 0 0 5,500
SELECT SECTOR SPDR TR CMN 81369Y605 1,381 75,828 SH SH-DEF 7 75,828 0 0
SELECTIVE INS GROUP INC CMN 816300107 5,134 213,839 SH SH-DEF 1 213,839 0 0
SEMGROUP CORP CMN 81663A105 3,084 59,636 SH SH-DEF 1 59,636 0 0
SEMGROUP CORP CMN 81663A105 3,489 67,464 SH SH-DEF 2 60,903 0 6,561
SEMICONDUCTOR MFG INTL CORP CMN 81663N206 135 46,219 SH SH-DEF 1 46,219 0 0
SEMPRA ENERGY CMN 816851109 29,320 366,775 SH SH-DEF 1 346,073 0 20,702
SEMPRA ENERGY CMN 816851109 168,912 2,112,982 SH SH-DEF 2 2,099,164 0 13,818
SEMPRA ENERGY CMN 816851109 306 3,828 SH SH-DEF 3 3,828 0 0
SEMPRA ENERGY CMN 816851109 115 1,442 SH OTHER 6,2 0 1,442 0
SEMPRA ENERGY CMN 816851109 2,089 26,134 SH SH-DEF 7 26,134 0 0
SEMTECH CORP CMN 816850101 2,821 79,678 SH SH-DEF 1 76,727 0 2,951
SEMTECH CORP CMN 816850101 566 16,000 SH CAL SH-DEF 1 16,000 0 0
SEMTECH CORP CMN 816850101 361 10,200 SH PUT SH-DEF 1 10,200 0 0
SEMTECH CORP CMN 816850101 57,000 1,610,178 SH SH-DEF 2 1,504,029 0 106,149
SENIOR HSG PPTYS TR CMN 81721M109 11,381 424,185 SH SH-DEF 1 424,185 0 0
SENIOR HSG PPTYS TR CMN 81721M109 68,374 2,548,407 SH SH-DEF 2 2,548,407 0 0
SENIOR HSG PPTYS TR CMN 81721M109 107,603 4,010,539 SH SH-DEF 7 4,010,539 0 0
SENOMYX INC CMN 81724Q107 139 65,999 SH SH-DEF 2 65,999 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,734 52,762 SH SH-DEF 1 52,762 0 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 122,374 3,722,973 SH SH-DEF 2 3,694,048 0 28,925
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 167 5,087 SH OTHER 6,2 0 5,087 0
SENSATA TECHNOLOGIES HLDG BV CMN N7902X106 1,221 37,143 SH SH-DEF 7 37,143 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 6,293 160,996 SH SH-DEF 1 160,996 0 0
SENSIENT TECHNOLOGIES CORP CMN 81725T100 329 8,408 SH SH-DEF 2 8,408 0 0
SEQUANS COMMUNICATIONS S A CMN 817323108 244 153,274 SH SH-DEF 1 153,274 0 0
SEQUENOM INC CMN 817337405 637 153,442 SH SH-DEF 1 153,442 0 0
SEQUENOM INC CMN 817337405 45 10,900 SH SH-DEF 2 10,900 0 0
SERVICE CORP INTL CMN 817565104 1,663 99,382 SH SH-DEF 1 95,545 0 3,837
SERVICE CORP INTL CMN 817565104 42,369 2,532,513 SH SH-DEF 2 2,371,314 0 161,199
SERVICE CORP INTL CMN 817565104 1,720 102,817 SH SH-DEF 7 102,817 0 0
SERVICENOW INC CMN 81762P102 887 24,510 SH SH-DEF 1 24,510 0 0
SERVICESOURCE INTL LLC CMN 81763U100 186 26,299 SH SH-DEF 1 26,299 0 0
SERVICESOURCE INTL LLC CMN 81763U100 379 53,607 SH SH-DEF 2 39,378 0 14,229
SHAW COMMUNICATIONS INC CMN 82028K200 433 17,521 SH SH-DEF 1 17,521 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 2,315 93,646 SH SH-DEF 2 93,646 0 0
SHAW COMMUNICATIONS INC CMN 82028K200 1,397 56,526 SH SH-DEF 3 56,526 0 0
SHENANDOAH TELECOMMUNICATION CMN 82312B106 1,275 83,730 SH SH-DEF 1 83,730 0 0
SHERWIN WILLIAMS CO CMN 824348106 23,353 138,271 SH SH-DEF 1 137,846 0 425
SHERWIN WILLIAMS CO CMN 824348106 9,948 58,900 SH CAL SH-DEF 1 58,900 0 0
SHERWIN WILLIAMS CO CMN 824348106 10,657 63,100 SH PUT SH-DEF 1 63,100 0 0
SHERWIN WILLIAMS CO CMN 824348106 24,248 143,570 SH SH-DEF 2 124,529 0 19,041
SHERWIN WILLIAMS CO CMN 824348106 1,395 8,259 SH OTHER 6,2 0 8,259 0
SHFL ENTMT INC CMN 78423R105 653 39,426 SH SH-DEF 1 39,426 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 771 21,477 SH SH-DEF 1 21,477 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 1,712 47,676 SH SH-DEF 2 47,676 0 0
SHINHAN FINANCIAL GROUP CO L CMN 824596100 1,111 30,952 SH SH-DEF 3 30,952 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 521 29,546 SH SH-DEF 1 29,546 0 0
SHIP FINANCE INTERNATIONAL L CMN G81075106 1,651 93,588 SH SH-DEF 2 85,446 0 8,142
SHIRE PLC CMN 82481R106 1,294 14,168 SH SH-DEF 1 3,393 0 10,775
SHIRE PLC CMN 82481R106 7,327 80,200 SH PUT SH-DEF 1 80,200 0 0
SHIRE PLC CMN 82481R106 16,591 181,600 SH CAL SH-DEF 1 181,600 0 0
SHIRE PLC CMN 82481R106 385,403 4,218,505 SH SH-DEF 2 4,174,575 0 43,930
SHIRE PLC CMN 82481R106 431 4,723 SH OTHER 6,2 0 4,723 0
SHOE CARNIVAL INC CMN 824889109 930 45,511 SH SH-DEF 1 44,419 0 1,092
SHOE CARNIVAL INC CMN 824889109 17,618 861,927 SH SH-DEF 2 802,353 0 59,574
SHORETEL INC CMN 825211105 153 42,220 SH SH-DEF 1 42,220 0 0
SHUTTERFLY INC CMN 82568P304 9,797 221,799 SH SH-DEF 1 218,799 0 3,000
SHUTTERFLY INC CMN 82568P304 341 7,728 SH SH-DEF 2 7,728 0 0
SHUTTERSTOCK INC CMN 825690100 789 17,550 SH SH-DEF 1 17,550 0 0
SHUTTERSTOCK INC CMN 825690100 451 10,026 SH SH-DEF 2 10,026 0 0
SIBANYE GOLD LTD CMN 825724206 180 31,871 SH SH-DEF 1 31,871 0 0
SIBANYE GOLD LTD CMN 825724206 132 23,400 SH PUT SH-DEF 1 23,400 0 0
SIBANYE GOLD LTD CMN 825724206 599 106,025 SH CAL SH-DEF 1 106,025 0 0
SIEMENS A G CMN 826197501 199 1,844 SH SH-DEF 1 34 0 1,810
SIEMENS A G CMN 826197501 151 1,400 SH CAL SH-DEF 1 1,400 0 0
SIEMENS A G CMN 826197501 9,028 83,751 SH SH-DEF 2 83,751 0 0
SIERRA BANCORP CMN 82620P102 2,654 201,825 SH SH-DEF 2 186,255 0 15,570
SIGA TECHNOLOGIES INC CMN 826917106 92 25,767 SH SH-DEF 1 25,767 0 0
SIGMA ALDRICH CORP CMN 826552101 16,829 216,731 SH SH-DEF 1 216,731 0 0
SIGMA ALDRICH CORP CMN 826552101 4,838 62,300 SH PUT SH-DEF 1 62,300 0 0
SIGMA ALDRICH CORP CMN 826552101 3,525 45,400 SH CAL SH-DEF 1 45,400 0 0
SIGMA ALDRICH CORP CMN 826552101 4,527 58,300 SH SH-DEF 2 58,300 0 0
SIGMA ALDRICH CORP CMN 826552101 1,011 13,023 SH SH-DEF 7 13,023 0 0
SIGMA DESIGNS INC CMN 826565103 141 29,026 SH SH-DEF 1 29,026 0 0
SIGMA DESIGNS INC CMN 826565103 197 40,400 SH PUT SH-DEF 1 40,400 0 0
SIGMA DESIGNS INC CMN 826565103 188 38,700 SH CAL SH-DEF 1 38,700 0 0
SIGNATURE BK NEW YORK N Y CMN 82669G104 4,846 61,531 SH SH-DEF 1 60,642 0 889
SIGNATURE BK NEW YORK N Y CMN 82669G104 57,467 729,650 SH SH-DEF 2 681,022 0 48,628
SIGNET JEWELERS LIMITED CMN G81276100 7,980 119,103 SH SH-DEF 1 119,103 0 0
SIGNET JEWELERS LIMITED CMN G81276100 543 8,100 SH CAL SH-DEF 1 8,100 0 0
SIGNET JEWELERS LIMITED CMN G81276100 33,344 497,676 SH SH-DEF 2 497,676 0 0
SIGNET JEWELERS LIMITED CMN G81276100 444 6,627 SH SH-DEF 3 6,627 0 0
SILGAN HOLDINGS INC CMN 827048109 4,527 95,776 SH SH-DEF 1 95,776 0 0
SILGAN HOLDINGS INC CMN 827048109 443 9,380 SH SH-DEF 2 9,380 0 0
SILICON GRAPHICS INTL CORP CMN 82706L108 310 22,563 SH SH-DEF 1 22,563 0 0
SILICON IMAGE INC CMN 82705T102 117 24,156 SH SH-DEF 1 24,156 0 0
SILICON LABORATORIES INC CMN 826919102 875 21,144 SH SH-DEF 1 20,160 0 984
SILICON LABORATORIES INC CMN 826919102 434 10,500 SH CAL SH-DEF 1 10,500 0 0
SILICON LABORATORIES INC CMN 826919102 467 11,300 SH PUT SH-DEF 1 11,300 0 0
SILICON LABORATORIES INC CMN 826919102 365 8,837 SH SH-DEF 2 8,837 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 1,642 79,309 SH SH-DEF 1 79,309 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 2,992 144,537 SH SH-DEF 2 144,537 0 0
SILVER BAY RLTY TR CORP CMN 82735Q102 617 29,804 SH SH-DEF 7 29,804 0 0
SILVER SPRING NETWORKS INC CMN 82817Q103 687 39,657 SH SH-DEF 1 39,657 0 0
SILVER STD RES INC CMN 82823L106 418 39,640 SH SH-DEF 1 39,640 0 0
SILVER STD RES INC CMN 82823L106 713 67,600 SH CAL SH-DEF 1 67,600 0 0
SILVER STD RES INC CMN 82823L106 538 51,000 SH PUT SH-DEF 1 51,000 0 0
SILVER STD RES INC CMN 82823L106 270 25,600 SH SH-DEF 2 25,600 0 0
SILVER WHEATON CORP CMN 828336107 6,949 221,649 SH SH-DEF 1 221,649 0 0
SILVER WHEATON CORP CMN 828336107 24,403 778,400 SH CAL SH-DEF 1 778,400 0 0
SILVER WHEATON CORP CMN 828336107 22,716 724,600 SH PUT SH-DEF 1 724,600 0 0
SILVER WHEATON CORP CMN 828336107 4,227 134,848 SH SH-DEF 2 134,848 0 0
SILVER WHEATON CORP CMN 828336107 10,724 342,082 SH SH-DEF 3 342,082 0 0
SILVERCORP METALS INC CMN 82835P103 1,188 302,282 SH SH-DEF 1 302,282 0 0
SILVERCORP METALS INC CMN 82835P103 207 52,700 SH SH-DEF 2 52,700 0 0
SILVERCORP METALS INC CMN 82835P103 1,138 289,621 SH SH-DEF 3 289,621 0 0
SIMMONS 1ST NATL CORP CMN 828730200 1,633 64,488 SH SH-DEF 1 64,403 0 85
SIMMONS 1ST NATL CORP CMN 828730200 1,836 72,527 SH SH-DEF 2 66,305 0 6,222
SIMON PPTY GROUP INC NEW CMN 828806109 165,641 1,044,656 SH SH-DEF 1 1,041,787 0 2,869
SIMON PPTY GROUP INC NEW CMN 828806109 21,088 133,000 SH PUT SH-DEF 1 133,000 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 30,808 194,300 SH CAL SH-DEF 1 194,300 0 0
SIMON PPTY GROUP INC NEW CMN 828806109 238,175 1,502,112 SH SH-DEF 2 1,454,024 0 48,088
SIMON PPTY GROUP INC NEW CMN 828806109 1,219 7,688 SH SH-DEF 3 188 0 7,500
SIMON PPTY GROUP INC NEW CMN 828806109 349 2,200 SH SH-DEF 5 0 0 2,200
SIMON PPTY GROUP INC NEW CMN 828806109 1,759 11,096 SH OTHER 6,2 0 11,096 0
SIMON PPTY GROUP INC NEW CMN 828806109 2,092 13,192 SH SH-DEF 7 13,192 0 0
SIMPSON MANUFACTURING CO INC CMN 829073105 851 27,789 SH SH-DEF 1 27,789 0 0
SINA CORP CMN G81477104 3,481 71,632 SH SH-DEF 1 71,632 0 0
SINA CORP CMN G81477104 10,481 215,700 SH CAL SH-DEF 1 215,700 0 0
SINA CORP CMN G81477104 10,291 211,800 SH PUT SH-DEF 1 211,800 0 0
SINA CORP CMN G81477104 1,459 30,017 SH SH-DEF 3 30,017 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 2,378 117,209 SH SH-DEF 1 117,209 0 0
SINCLAIR BROADCAST GROUP INC CMN 829226109 204 10,067 SH SH-DEF 2 10,067 0 0
SIRIUS XM RADIO INC CMN 82967N108 8,099 2,629,677 SH SH-DEF 1 2,629,677 0 0
SIRIUS XM RADIO INC CMN 82967N108 2,789 905,400 SH CAL SH-DEF 1 905,400 0 0
SIRIUS XM RADIO INC CMN 82967N108 2,714 881,300 SH PUT SH-DEF 1 881,300 0 0
SIRIUS XM RADIO INC CMN 82967N108 2,510 814,776 SH SH-DEF 2 814,776 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 3,994 54,170 SH SH-DEF 1 54,170 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 2,949 40,000 SH CAL SH-DEF 1 40,000 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 95,998 1,302,018 SH SH-DEF 2 1,302,018 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 917 12,439 SH SH-DEF 7 12,439 0 0
SIX FLAGS ENTMT CORP NEW CMN 83001A102 1,369 18,890 SH SH-DEF 1 18,614 0 276
SIX FLAGS ENTMT CORP NEW CMN 83001A102 18,304 252,534 SH SH-DEF 2 237,400 0 15,134
SJW CORP CMN 784305104 782 29,494 SH SH-DEF 1 29,494 0 0
SK TELECOM LTD CMN 78440P108 519 29,038 SH SH-DEF 1 29,038 0 0
SK TELECOM LTD CMN 78440P108 28,755 1,609,142 SH SH-DEF 3 1,609,142 0 0
SK TELECOM LTD CMN 78440P108 399 22,319 SH SH-DEF 7 22,319 0 0
SKECHERS U S A INC CMN 830566105 693 32,755 SH SH-DEF 1 32,755 0 0
SKECHERS U S A INC CMN 830566105 666 31,500 SH CAL SH-DEF 1 31,500 0 0
SKECHERS U S A INC CMN 830566105 491 23,200 SH PUT SH-DEF 1 23,200 0 0
SKECHERS U S A INC CMN 830566105 506 23,930 SH SH-DEF 2 12,795 0 11,135
SKILLED HEALTHCARE GROUP INC CMN 83066R107 257 39,045 SH SH-DEF 1 39,045 0 0
SKILLED HEALTHCARE GROUP INC CMN 83066R107 1,706 259,699 SH SH-DEF 2 259,699 0 0
SKYLINE CORP CMN 830830105 183 30,673 SH SH-DEF 1 30,673 0 0
SKYWEST INC CMN 830879102 2,017 125,693 SH SH-DEF 1 125,693 0 0
SKYWEST INC CMN 830879102 5,236 326,224 SH SH-DEF 2 312,278 0 13,946
SKYWORKS SOLUTIONS INC CMN 83088M102 3,238 147,000 SH SH-DEF 1 147,000 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 4,268 193,800 SH CAL SH-DEF 1 193,800 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 4,068 184,700 SH PUT SH-DEF 1 184,700 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 508 23,042 SH SH-DEF 2 23,042 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 214 9,695 SH SH-DEF 7 9,695 0 0
SL GREEN RLTY CORP CMN 78440X101 16,047 186,350 SH SH-DEF 1 186,350 0 0
SL GREEN RLTY CORP CMN 78440X101 629 7,300 SH CAL SH-DEF 1 7,300 0 0
SL GREEN RLTY CORP CMN 78440X101 2,084 24,200 SH PUT SH-DEF 1 24,200 0 0
SL GREEN RLTY CORP CMN 78440X101 23,505 272,962 SH SH-DEF 2 258,038 0 14,924
SL GREEN RLTY CORP CMN 78440X101 1,045 12,134 SH SH-DEF 7 12,134 0 0
SLM CORP CMN 78442P106 16,885 823,644 SH SH-DEF 1 816,328 0 7,316
SLM CORP CMN 78442P106 1,492 72,800 SH PUT SH-DEF 1 72,800 0 0
SLM CORP CMN 78442P106 10,754 524,600 SH CAL SH-DEF 1 524,600 0 0
SLM CORP CMN 78442P106 442,614 21,590,944 SH SH-DEF 2 21,470,427 0 120,517
SLM CORP CMN 78442P106 4,075 198,801 SH OTHER 6,2 0 198,801 0
SLM CORP CMN 78442P106 167,756 8,183,199 SH SH-DEF 7 8,183,199 0 0
SM ENERGY CO CMN 78454L100 6,085 102,751 SH SH-DEF 1 99,386 0 3,365
SM ENERGY CO CMN 78454L100 41 700 SH CAL SH-DEF 1 700 0 0
SM ENERGY CO CMN 78454L100 73,861 1,247,225 SH SH-DEF 2 1,247,225 0 0
SMITH & NEPHEW PLC CMN 83175M205 1,222 21,176 SH SH-DEF 2 21,176 0 0
SMITH & WESSON HLDG CORP CMN 831756101 1,150 127,796 SH SH-DEF 1 127,796 0 0
SMITH & WESSON HLDG CORP CMN 831756101 1,153 128,100 SH CAL SH-DEF 1 128,100 0 0
SMITH & WESSON HLDG CORP CMN 831756101 887 98,600 SH PUT SH-DEF 1 98,600 0 0
SMITH & WESSON HLDG CORP CMN 831756101 1,699 188,800 SH SH-DEF 2 156,894 0 31,906
SMITH A O CMN 831865209 2,909 39,538 SH SH-DEF 1 39,103 0 435
SMITH A O CMN 831865209 25,936 352,529 SH SH-DEF 2 328,723 0 23,806
SMITHFIELD FOODS INC CMN 832248108 64,454 2,434,077 SH SH-DEF 1 2,434,077 0 0
SMITHFIELD FOODS INC CNV 832248AR9 25,912 22,029,000 PRN SH-DEF 1 22,029,000 0 0
SMITHFIELD FOODS INC CMN 832248108 7,126 269,100 SH PUT SH-DEF 1 269,100 0 0
SMITHFIELD FOODS INC CMN 832248108 13,603 513,700 SH CAL SH-DEF 1 513,700 0 0
SMITHFIELD FOODS INC CMN 832248108 774 29,212 SH SH-DEF 2 29,212 0 0
SMITHFIELD FOODS INC CMN 832248108 1,564 59,072 SH SH-DEF 7 59,072 0 0
SMUCKER J M CO CMN 832696405 14,142 142,619 SH SH-DEF 1 142,206 0 413
SMUCKER J M CO CMN 832696405 11,622 117,200 SH PUT SH-DEF 1 117,200 0 0
SMUCKER J M CO CMN 832696405 1,101 11,100 SH CAL SH-DEF 1 11,100 0 0
SMUCKER J M CO CMN 832696405 4,571 46,093 SH SH-DEF 2 43,078 0 3,015
SMUCKER J M CO CMN 832696405 1,322 13,336 SH SH-DEF 7 13,336 0 0
SNAP ON INC CMN 833034101 7,442 89,985 SH SH-DEF 1 89,985 0 0
SNAP ON INC CMN 833034101 339 4,100 SH CAL SH-DEF 1 4,100 0 0
SNAP ON INC CMN 833034101 635 7,675 SH SH-DEF 2 7,675 0 0
SNAP ON INC CMN 833034101 366 4,422 SH SH-DEF 7 4,422 0 0
SNYDERS-LANCE INC CMN 833551104 3,101 122,773 SH SH-DEF 1 122,773 0 0
SNYDERS-LANCE INC CMN 833551104 492 19,491 SH SH-DEF 2 19,491 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 594 10,714 SH SH-DEF 2 10,714 0 0
SOCIEDAD QUIMICA MINERA DE C CMN 833635105 1,159 20,901 SH SH-DEF 3 20,901 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 525 10,567 SH SH-DEF 1 10,567 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 1,072 21,600 SH PUT SH-DEF 1 21,600 0 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 1,584 31,900 SH CAL SH-DEF 1 31,900 0 0
SOHU COM INC CMN 83408W103 1,678 33,831 SH SH-DEF 1 33,831 0 0
SOHU COM INC CMN 83408W103 2,168 43,700 SH CAL SH-DEF 1 43,700 0 0
SOHU COM INC CMN 83408W103 883 17,800 SH PUT SH-DEF 1 17,800 0 0
SOHU COM INC CMN 83408W103 2,268 45,724 SH SH-DEF 7 45,724 0 0
SOLAR CAP LTD CMN 83413U100 903 38,444 SH SH-DEF 1 37,738 0 706
SOLAR CAP LTD CMN 83413U100 13,530 575,988 SH SH-DEF 2 537,327 0 38,661
SOLAR SR CAP LTD CMN 83416M105 6,066 315,926 SH SH-DEF 2 292,435 0 23,491
SOLARCITY CORP CMN 83416T100 1,085 57,471 SH SH-DEF 1 57,471 0 0
SOLARCITY CORP CMN 83416T100 944 50,000 SH PUT SH-DEF 1 50,000 0 0
SOLARWINDS INC CMN 83416B109 2,153 36,434 SH SH-DEF 1 36,434 0 0
SOLARWINDS INC CMN 83416B109 24 400 SH PUT SH-DEF 1 400 0 0
SOLARWINDS INC CMN 83416B109 12 200 SH CAL SH-DEF 1 200 0 0
SOLARWINDS INC CMN 83416B109 1,731 29,292 SH SH-DEF 2 29,292 0 0
SOLARWINDS INC CMN 83416B109 290 4,912 SH SH-DEF 7 4,912 0 0
SOLAZYME INC CMN 83415T101 108 13,891 SH SH-DEF 1 13,891 0 0
SOLAZYME INC CMN 83415T101 219 28,100 SH PUT SH-DEF 1 28,100 0 0
SOLERA HOLDINGS INC CMN 83421A104 2,985 51,166 SH SH-DEF 1 51,166 0 0
SOLERA HOLDINGS INC CMN 83421A104 2,054 35,216 SH SH-DEF 2 35,216 0 0
SOLTA MED INC CMN 83438K103 40 17,972 SH SH-DEF 1 17,972 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 4,042 182,416 SH SH-DEF 1 182,416 0 0
SONIC AUTOMOTIVE INC CMN 83545G102 474 21,398 SH SH-DEF 2 18,357 0 3,041
SONIC CORP CMN 835451105 1,071 83,129 SH SH-DEF 1 83,129 0 0
SONOCO PRODS CO CMN 835495102 3,452 98,660 SH SH-DEF 1 98,660 0 0
SONOCO PRODS CO CMN 835495102 1,341 38,311 SH SH-DEF 2 38,311 0 0
SONUS NETWORKS INC CMN 835916107 1,173 452,964 SH SH-DEF 1 436,597 0 16,367
SONUS NETWORKS INC CMN 835916107 304 117,215 SH SH-DEF 2 117,215 0 0
SONY CORP CMN 835699307 23,983 1,378,333 SH SH-DEF 1 1,376,133 0 2,200
SONY CORP CMN 835699307 14,487 832,600 SH PUT SH-DEF 1 832,600 0 0
SONY CORP CMN 835699307 4,486 257,800 SH CAL SH-DEF 1 257,800 0 0
SONY CORP CMN 835699307 1,998 114,852 SH SH-DEF 2 114,852 0 0
SOTHEBYS CMN 835898107 35,011 935,860 SH SH-DEF 1 935,860 0 0
SOTHEBYS CNV 835898AC1 805 718,000 PRN SH-DEF 1 718,000 0 0
SOTHEBYS CMN 835898107 1,915 51,200 SH PUT SH-DEF 1 51,200 0 0
SOTHEBYS CMN 835898107 1,620 43,300 SH CAL SH-DEF 1 43,300 0 0
SOTHEBYS CMN 835898107 654 17,476 SH SH-DEF 2 17,476 0 0
SOUFUN HLDGS LTD CMN 836034108 1,773 67,649 SH SH-DEF 1 67,649 0 0
SOUFUN HLDGS LTD CMN 836034108 18,288 697,738 SH SH-DEF 2 697,738 0 0
SOURCE CAP INC CMN 836144105 1,860 31,725 SH SH-DEF 1 31,725 0 0
SOURCEFIRE INC CMN 83616T108 695 11,727 SH SH-DEF 1 11,727 0 0
SOURCEFIRE INC CMN 83616T108 474 8,003 SH SH-DEF 2 8,003 0 0
SOURCEFIRE INC CMN 83616T108 9,562 161,435 SH SH-DEF 7 161,435 0 0
SOUTH JERSEY INDS INC CMN 838518108 2,757 49,599 SH SH-DEF 1 49,599 0 0
SOUTH JERSEY INDS INC CMN 838518108 437 7,859 SH SH-DEF 2 7,859 0 0
SOUTHCOAST FINANCIAL CORP CMN 84129R100 1,529 302,762 SH SH-DEF 2 287,489 0 15,273
SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 236 11,651 SH SH-DEF 1 11,651 0 0
SOUTHCROSS ENERGY PARTNERS L CMN 84130C100 14,598 720,905 SH SH-DEF 2 720,905 0 0
SOUTHERN CO CMN 842587107 75,803 1,615,590 SH SH-DEF 1 1,614,590 0 1,000
SOUTHERN CO CMN 842587107 13,841 295,000 SH CAL SH-DEF 1 295,000 0 0
SOUTHERN CO CMN 842587107 5,138 109,500 SH PUT SH-DEF 1 109,500 0 0
SOUTHERN CO CMN 842587107 52,659 1,122,314 SH SH-DEF 2 945,715 0 176,599
SOUTHERN CO CMN 842587107 89 1,887 SH SH-DEF 3 1,887 0 0
SOUTHERN CO CMN 842587107 1,548 33,000 SH PUT SH-DEF 3 33,000 0 0
SOUTHERN CO CMN 842587107 7,287 155,300 SH CAL SH-DEF 3 155,300 0 0
SOUTHERN CO CMN 842587107 447 9,529 SH OTHER 6,2 0 9,529 0
SOUTHERN CO CMN 842587107 3,421 72,910 SH SH-DEF 7 72,910 0 0
SOUTHERN COPPER CORP CMN 84265V105 5,751 153,064 SH SH-DEF 1 153,064 0 0
SOUTHERN COPPER CORP CMN 84265V105 10,553 280,900 SH CAL SH-DEF 1 280,900 0 0
SOUTHERN COPPER CORP CMN 84265V105 12,319 327,900 SH PUT SH-DEF 1 327,900 0 0
SOUTHERN COPPER CORP CMN 84265V105 23,986 638,446 SH SH-DEF 2 638,446 0 0
SOUTHERN COPPER CORP CMN 84265V105 629 16,750 SH SH-DEF 3 16,750 0 0
SOUTHSIDE BANCSHARES INC CMN 84470P109 406 19,341 SH SH-DEF 1 19,341 0 0
SOUTHWEST AIRLS CO CMN 844741108 13,150 975,550 SH SH-DEF 1 967,424 0 8,126
SOUTHWEST AIRLS CO CMN 844741108 718 53,300 SH PUT SH-DEF 1 53,300 0 0
SOUTHWEST AIRLS CO CMN 844741108 2,366 175,500 SH CAL SH-DEF 1 175,500 0 0
SOUTHWEST AIRLS CO CMN 844741108 9,282 688,612 SH SH-DEF 2 688,612 0 0
SOUTHWEST AIRLS CO CMN 844741108 845 62,651 SH OTHER 6,2 0 62,651 0
SOUTHWEST AIRLS CO CMN 844741108 1,600 118,719 SH SH-DEF 7 118,719 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 885 70,469 SH SH-DEF 1 70,469 0 0
SOUTHWEST BANCORP INC OKLA CMN 844767103 396 31,500 SH SH-DEF 2 31,500 0 0
SOUTHWEST GAS CORP CMN 844895102 2,640 55,616 SH SH-DEF 1 53,228 0 2,388
SOUTHWEST GAS CORP CMN 844895102 101,193 2,132,172 SH SH-DEF 2 1,991,775 0 140,397
SOUTHWESTERN ENERGY CO CMN 845467109 22,357 600,030 SH SH-DEF 1 573,102 0 26,928
SOUTHWESTERN ENERGY CO CMN 845467109 6,051 162,400 SH CAL SH-DEF 1 162,400 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 15,962 428,400 SH PUT SH-DEF 1 428,400 0 0
SOUTHWESTERN ENERGY CO CMN 845467109 311,706 8,365,691 SH SH-DEF 2 8,207,836 0 157,855
SOUTHWESTERN ENERGY CO CMN 845467109 2,633 70,668 SH OTHER 6,2 0 70,668 0
SOUTHWESTERN ENERGY CO CMN 845467109 11,708 314,232 SH SH-DEF 7 314,232 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 4,776 74,060 SH SH-DEF 1 74,060 0 0
SOVRAN SELF STORAGE INC CMN 84610H108 1,002 15,533 SH SH-DEF 2 13,971 0 1,562
SPANSION INC CMN 84649R200 509 39,525 SH SH-DEF 1 39,525 0 0
SPANSION INC CMN 84649R200 1,032 80,185 SH SH-DEF 2 67,495 0 12,690
SPARTAN MTRS INC CMN 846819100 468 88,045 SH SH-DEF 1 88,045 0 0
SPARTAN MTRS INC CMN 846819100 129 24,210 SH SH-DEF 2 24,210 0 0
SPARTAN STORES INC CMN 846822104 1,372 78,178 SH SH-DEF 1 78,178 0 0
SPARTAN STORES INC CMN 846822104 265 15,113 SH SH-DEF 2 15,113 0 0
SPARTON CORP CMN 847235108 146 10,921 SH SH-DEF 1 10,921 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 410,345 2,823,737 SH SH-DEF 1 2,755,030 0 68,707
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 227,615 1,566,300 SH CAL SH-DEF 1 1,566,300 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 101,521 698,600 SH PUT SH-DEF 1 698,600 0 0
SPDR DOW JONES INDL AVRG ETF CMN 78467X109 323 2,220 SH SH-DEF 3 0 0 2,220
SPDR GOLD TRUST CMN 78463V107 69,974 452,995 SH SH-DEF 1 75,549 0 377,446
SPDR GOLD TRUST CMN 78463V107 521,413 3,375,500 SH PUT SH-DEF 1 3,288,600 0 86,900
SPDR GOLD TRUST CMN 78463V107 2,372,287 15,357,590 SH CAL SH-DEF 1 15,357,590 0 0
SPDR GOLD TRUST CMN 78463V107 3,862 25,000 SH SH-DEF 2 25,000 0 0
SPDR GOLD TRUST CMN 78463V107 19,507 126,283 SH SH-DEF 3 101,265 0 25,018
SPDR GOLD TRUST CMN 78463V107 11,753 76,086 SH SH-DEF 5 0 0 76,086
SPDR GOLD TRUST CMN 78463V107 355 2,300 SH PUT SH-DEF 5 0 0 2,300
SPDR GOLD TRUST CMN 78463V107 1,081 6,999 SH SH-DEF 6 6,999 0 0
SPDR GOLD TRUST CMN 78463V107 643 4,164 SH SH-DEF 7 4,164 0 0
SPDR INDEX SHS FDS CMN 78463X202 686,740 20,785,121 SH SH-DEF 1 116,364 0 20,668,757
SPDR INDEX SHS FDS CMN 78463X772 933 19,203 SH SH-DEF 1 18 0 19,185
SPDR INDEX SHS FDS CMN 78463X863 119,651 2,781,935 SH SH-DEF 1 3,398 0 2,778,537
SPDR INDEX SHS FDS CMN 78463X756 3,646 76,016 SH SH-DEF 1 10,784 0 65,232
SPDR INDEX SHS FDS CMN 78463X749 22,751 513,324 SH SH-DEF 1 6,426 0 506,898
SPDR INDEX SHS FDS CMN 78463X533 431 9,543 SH SH-DEF 1 8,123 0 1,420
SPDR INDEX SHS FDS CMN 78463X400 6,333 90,535 SH SH-DEF 1 39,990 0 50,545
SPDR INDEX SHS FDS CMN 78463X798 1,108 47,727 SH SH-DEF 1 20,497 0 27,230
SPDR INDEX SHS FDS CMN 78463X608 2,241 54,324 SH SH-DEF 1 17,154 0 37,170
SPDR INDEX SHS FDS CMN 78463X541 5,173 102,898 SH SH-DEF 1 84,928 0 17,970
SPDR INDEX SHS FDS CMN 78463X301 944 12,377 SH SH-DEF 1 2,827 0 9,550
SPDR INDEX SHS FDS CMN 78463X707 4,617 62,204 SH SH-DEF 1 57,824 0 4,380
SPDR INDEX SHS FDS CMN 78463X509 3,180 48,693 SH SH-DEF 1 48,693 0 0
SPDR INDEX SHS FDS CMN 78463X871 415 13,543 SH SH-DEF 1 13,543 0 0
SPDR INDEX SHS FDS CMN 78463X889 285 10,842 SH SH-DEF 1 10,842 0 0
SPDR INDEX SHS FDS CMN 78463X657 777 28,410 SH SH-DEF 1 28,410 0 0
SPDR INDEX SHS FDS CMN 78463X863 6,973 162,132 SH SH-DEF 2 58,356 0 103,776
SPDR INDEX SHS FDS CMN 78463X202 1,152 34,865 SH SH-DEF 3 0 0 34,865
SPDR INDEX SHS FDS CMN 78463X202 2,908 88,020 SH SH-DEF 4 0 0 88,020
SPDR INDEX SHS FDS CMN 78463X202 5,655 171,160 SH SH-DEF 5 0 0 171,160
SPDR INDEX SHS FDS CMN 78463X202 1,703 51,542 SH SH-DEF 6 51,542 0 0
SPDR INDEX SHS FDS CMN 78463X863 8,678 201,763 SH SH-DEF 6 201,763 0 0
SPDR INDEX SHS FDS CMN 78463X749 611 13,795 SH SH-DEF 6 13,795 0 0
SPDR S&P 500 ETF TR CMN 78462F103 6,821,562 43,540,961 SH SH-DEF 1 33,260,671 0 10,280,290
SPDR S&P 500 ETF TR CMN 78462F103 6,960,129 44,425,410 SH PUT SH-DEF 1 44,380,210 0 45,200
SPDR S&P 500 ETF TR CMN 78462F103 3,920,651 25,024,900 SH CAL SH-DEF 1 25,024,900 0 0
SPDR S&P 500 ETF TR CMN 78462F103 107,536 686,386 SH SH-DEF 2 686,386 0 0
SPDR S&P 500 ETF TR CMN 78462F103 196,002 1,251,048 SH SH-DEF 3 91,213 0 1,159,835
SPDR S&P 500 ETF TR CMN 78462F103 63,019 402,240 SH SH-DEF 4 0 0 402,240
SPDR S&P 500 ETF TR CMN 78462F103 1,175 7,500 SH PUT SH-DEF 4 0 0 7,500
SPDR S&P 500 ETF TR CMN 78462F103 340,712 2,174,709 SH SH-DEF 5 0 0 2,174,709
SPDR S&P 500 ETF TR CMN 78462F103 23,487 149,914 SH SH-DEF 6 149,914 0 0
SPDR S&P 500 ETF TR CMN 78462F103 470 3,000 SH SH-DEF 7 3,000 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 126,852 604,864 SH SH-DEF 1 486,354 0 118,510
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 62,392 297,500 SH CAL SH-DEF 1 297,500 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 119,813 571,300 SH PUT SH-DEF 1 571,300 0 0
SPDR S&P MIDCAP 400 ETF TR CMN 78467Y107 450 2,148 SH SH-DEF 5 0 0 2,148
SPDR SER TR CMN 78468R200 2,528 82,258 SH SH-DEF 1 82,258 0 0
SPDR SER TR CMN 78468R887 249 3,989 SH SH-DEF 1 3,989 0 0
SPDR SERIES TRUST CMN 78464A797 328,956 12,215,241 SH SH-DEF 1 1,061,144 0 11,154,097
SPDR SERIES TRUST CMN 78464A417 47,178 1,147,612 SH SH-DEF 1 149,199 0 998,413
SPDR SERIES TRUST CMN 78464A391 4,460 137,937 SH SH-DEF 1 0 0 137,937
SPDR SERIES TRUST CMN 78464A607 18,991 244,641 SH SH-DEF 1 200 0 244,441
SPDR SERIES TRUST CMN 78464A763 5,118 77,558 SH SH-DEF 1 0 0 77,558
SPDR SERIES TRUST CMN 78464A755 33,619 832,359 SH SH-DEF 1 729,084 0 103,275
SPDR SERIES TRUST CMN 78464A748 4,191 105,080 SH SH-DEF 1 22,373 0 82,707
SPDR SERIES TRUST CMN 78464A425 5,055 207,589 SH SH-DEF 1 0 0 207,589
SPDR SERIES TRUST CMN 78464A516 3,056 52,235 SH SH-DEF 1 0 0 52,235
SPDR SERIES TRUST CMN 78464A730 345,899 5,718,285 SH SH-DEF 1 5,687,023 0 31,262
SPDR SERIES TRUST CMN 78464A888 30,799 1,024,596 SH SH-DEF 1 1,008,751 0 15,845
SPDR SERIES TRUST CMN 78464A409 254 3,564 SH SH-DEF 1 26 0 3,538
SPDR SERIES TRUST CMN 78464A508 279 3,493 SH SH-DEF 1 79 0 3,414
SPDR SERIES TRUST CMN 78464A359 588 13,872 SH SH-DEF 1 13,122 0 750
SPDR SERIES TRUST CMN 78464A714 371,169 5,273,039 SH SH-DEF 1 5,273,039 0 0
SPDR SERIES TRUST CMN 78464A698 252,984 7,957,979 SH SH-DEF 1 7,957,979 0 0
SPDR SERIES TRUST CMN 78464A870 94,950 950,640 SH SH-DEF 1 950,640 0 0
SPDR SERIES TRUST CMN 78464A680 2,233 48,746 SH SH-DEF 1 48,746 0 0
SPDR SERIES TRUST CMN 78464A789 1,075 20,724 SH SH-DEF 1 20,724 0 0
SPDR SERIES TRUST CMN 78464A862 5,061 101,332 SH SH-DEF 1 101,332 0 0
SPDR SERIES TRUST CMN 78464A656 705 11,667 SH SH-DEF 1 11,667 0 0
SPDR SERIES TRUST CMN 78464A714 35,258 500,900 SH PUT SH-DEF 1 500,900 0 0
SPDR SERIES TRUST CMN 78464A755 10,578 261,900 SH PUT SH-DEF 1 261,900 0 0
SPDR SERIES TRUST CMN 78464A730 10,471 173,100 SH PUT SH-DEF 1 173,100 0 0
SPDR SERIES TRUST CMN 78464A730 5,831 96,400 SH CAL SH-DEF 1 96,400 0 0
SPDR SERIES TRUST CMN 78464A888 16,473 548,000 SH PUT SH-DEF 1 548,000 0 0
SPDR SERIES TRUST CMN 78464A714 157,610 2,239,100 SH CAL SH-DEF 1 2,239,100 0 0
SPDR SERIES TRUST CMN 78464A888 15,144 503,800 SH CAL SH-DEF 1 503,800 0 0
SPDR SERIES TRUST CMN 78464A755 8,700 215,400 SH CAL SH-DEF 1 215,400 0 0
SPDR SERIES TRUST CMN 78464A417 181 4,400 SH PUT SH-DEF 1 4,400 0 0
SPDR SERIES TRUST CMN 78464A698 1,472 46,300 SH PUT SH-DEF 1 46,300 0 0
SPDR SERIES TRUST CMN 78464A797 16 600 SH CAL SH-DEF 1 600 0 0
SPDR SERIES TRUST CMN 78464A789 16,508 318,200 SH CAL SH-DEF 1 318,200 0 0
SPDR SERIES TRUST CMN 78464A698 798 25,100 SH CAL SH-DEF 1 25,100 0 0
SPDR SERIES TRUST CMN 78464A417 33 800 SH CAL SH-DEF 1 800 0 0
SPDR SERIES TRUST CMN 78464A797 129,019 4,790,892 SH SH-DEF 2 4,577,142 0 213,750
SPDR SERIES TRUST CMN 78464A680 6,524 142,405 SH SH-DEF 2 142,405 0 0
SPDR SERIES TRUST CMN 78464A607 6,600 85,017 SH SH-DEF 2 36,667 0 48,350
SPDR SERIES TRUST CMN 78464A730 187,483 3,099,411 SH SH-DEF 2 3,099,411 0 0
SPDR SERIES TRUST CMN 78464A714 740,184 10,515,478 SH SH-DEF 2 10,515,478 0 0
SPDR SERIES TRUST CMN 78464A698 25,772 810,710 SH SH-DEF 2 810,710 0 0
SPDR SERIES TRUST CMN 78464A797 19,678 730,716 SH SH-DEF 3 0 0 730,716
SPDR SERIES TRUST CMN 78464A748 2,132 53,460 SH SH-DEF 3 0 0 53,460
SPDR SERIES TRUST CMN 78464A698 409 12,850 SH SH-DEF 3 0 0 12,850
SPDR SERIES TRUST CMN 78464A730 1,990 32,900 SH SH-DEF 3 0 0 32,900
SPDR SERIES TRUST CMN 78464A797 4,958 184,124 SH SH-DEF 4 0 0 184,124
SPDR SERIES TRUST CMN 78464A797 53,182 1,974,812 SH SH-DEF 5 0 0 1,974,812
SPDR SERIES TRUST CMN 78464A763 15,338 232,433 SH SH-DEF 5 0 0 232,433
SPDR SERIES TRUST CMN 78464A797 2,866 106,408 SH SH-DEF 6 106,408 0 0
SPDR SERIES TRUST CMN 78464A649 1,571 26,930 SH SH-DEF 6 26,930 0 0
SPDR SERIES TRUST CMN 78464A888 3,006 100,000 SH SH-DEF 7 100,000 0 0
SPDR SERIES TRUST CMN 78464A797 3,221 119,610 SH SH-DEF 7 119,610 0 0
SPECTRA ENERGY CORP CMN 847560109 34,671 1,127,507 SH SH-DEF 1 842,461 0 285,046
SPECTRA ENERGY CORP CMN 847560109 5,157 167,700 SH CAL SH-DEF 1 167,700 0 0
SPECTRA ENERGY CORP CMN 847560109 2,288 74,400 SH PUT SH-DEF 1 74,400 0 0
SPECTRA ENERGY CORP CMN 847560109 41,146 1,338,066 SH SH-DEF 2 1,338,066 0 0
SPECTRA ENERGY CORP CMN 847560109 777 25,258 SH SH-DEF 7 25,258 0 0
SPECTRA ENERGY CORP CMN 847560109 15,375 500,000 SH SH-DEF 8 500,000 0 0
SPECTRA ENERGY PARTNERS LP CMN 84756N109 2,314 58,817 SH SH-DEF 1 3,343 0 55,474
SPECTRA ENERGY PARTNERS LP CMN 84756N109 1,118 28,400 SH SH-DEF 2 28,400 0 0
SPECTRANETICS CORP CMN 84760C107 1,793 96,754 SH SH-DEF 1 96,754 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 1,982 35,021 SH SH-DEF 1 35,021 0 0
SPECTRUM BRANDS HLDGS INC CMN 84763R101 629 11,118 SH SH-DEF 2 11,118 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 715 95,845 SH SH-DEF 1 95,845 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 423 56,700 SH PUT SH-DEF 1 56,700 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 287 38,500 SH CAL SH-DEF 1 38,500 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 529 70,942 SH SH-DEF 2 70,942 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 9,009 1,207,666 SH SH-DEF 7 1,207,666 0 0
SPEEDWAY MOTORSPORTS INC CMN 847788106 1,600 88,919 SH SH-DEF 1 88,919 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 589 31,023 SH SH-DEF 1 31,023 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 13 700 SH CAL SH-DEF 1 700 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 2 100 SH PUT SH-DEF 1 100 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 546 28,770 SH SH-DEF 2 28,770 0 0
SPIRIT AEROSYSTEMS HLDGS INC CMN 848574109 575 30,296 SH SH-DEF 7 30,296 0 0
SPIRIT AIRLS INC CMN 848577102 1,866 73,580 SH SH-DEF 1 73,580 0 0
SPIRIT AIRLS INC CMN 848577102 2,108 83,109 SH SH-DEF 2 78,999 0 4,110
SPIRIT RLTY CAP INC CMN 84860F109 3,860 203,144 SH SH-DEF 1 203,144 0 0
SPLUNK INC CMN 848637104 773 19,315 SH SH-DEF 1 19,315 0 0
SPLUNK INC CMN 848637104 313 7,810 SH SH-DEF 2 7,810 0 0
SPREADTRUM COMMUNICATIONS IN CMN 849415203 1,193 58,180 SH SH-DEF 1 58,180 0 0
SPREADTRUM COMMUNICATIONS IN CMN 849415203 513 24,999 SH SH-DEF 7 24,999 0 0
SPRINT NEXTEL CORP CMN 852061100 77,046 12,406,793 SH SH-DEF 1 12,347,446 0 59,347
SPRINT NEXTEL CORP CMN 852061100 27,898 4,492,500 SH PUT SH-DEF 1 4,492,500 0 0
SPRINT NEXTEL CORP CMN 852061100 6,137 988,200 SH CAL SH-DEF 1 988,200 0 0
SPRINT NEXTEL CORP CMN 852061100 14,465 2,329,339 SH SH-DEF 2 2,295,656 0 33,683
SPRINT NEXTEL CORP CMN 852061100 309 49,732 SH OTHER 6,2 0 49,732 0
SPROTT PHYSICAL GOLD TRUST CMN 85207H104 2,436 180,018 SH SH-DEF 1 180,018 0 0
SPROTT PHYSICAL SILVER TR CMN 85207K107 7,884 703,283 SH SH-DEF 1 703,283 0 0
SPX CORP CMN 784635104 2,224 28,166 SH SH-DEF 1 26,643 0 1,523
SPX CORP CMN 784635104 1,753 22,200 SH PUT SH-DEF 1 22,200 0 0
SPX CORP CMN 784635104 1,019 12,900 SH CAL SH-DEF 1 12,900 0 0
SPX CORP CMN 784635104 1,925 24,377 SH SH-DEF 2 24,377 0 0
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 319 10,649 SH SH-DEF 1 8,967 0 1,682
SS&C TECHNOLOGIES HLDGS INC CMN 78467J100 42,061 1,402,955 SH SH-DEF 2 1,304,111 0 98,844
ST JOE CO CMN 790148100 2,894 136,194 SH SH-DEF 1 136,194 0 0
ST JOE CO CMN 790148100 15 700 SH CAL SH-DEF 1 700 0 0
ST JOE CO CMN 790148100 242 11,400 SH PUT SH-DEF 1 11,400 0 0
ST JOE CO CMN 790148100 4,709 221,597 SH SH-DEF 2 208,581 0 13,016
ST JUDE MED INC CMN 790849103 30,971 765,854 SH SH-DEF 1 760,661 0 5,193
ST JUDE MED INC CMN 790849103 4,485 110,900 SH CAL SH-DEF 1 110,900 0 0
ST JUDE MED INC CMN 790849103 26,929 665,900 SH PUT SH-DEF 1 665,900 0 0
ST JUDE MED INC CMN 790849103 10,686 264,233 SH SH-DEF 2 258,771 0 5,462
ST JUDE MED INC CMN 790849103 437 10,800 SH SH-DEF 5 0 0 10,800
ST JUDE MED INC CMN 790849103 345 8,531 SH OTHER 6,2 0 8,531 0
STAAR SURGICAL CO CMN 852312305 133 23,697 SH SH-DEF 1 23,697 0 0
STAG INDL INC CMN 85254J102 612 28,772 SH SH-DEF 1 28,772 0 0
STAGE STORES INC CMN 85254C305 3,396 131,211 SH SH-DEF 1 131,211 0 0
STAGE STORES INC CMN 85254C305 1,277 49,331 SH SH-DEF 2 46,407 0 2,924
STANCORP FINL GROUP INC CMN 852891100 837 19,567 SH SH-DEF 1 19,567 0 0
STANCORP FINL GROUP INC CMN 852891100 7,505 175,520 SH SH-DEF 2 175,520 0 0
STANDARD MTR PRODS INC CMN 853666105 423 15,254 SH SH-DEF 1 15,254 0 0
STANDARD MTR PRODS INC CMN 853666105 622 22,433 SH SH-DEF 2 20,799 0 1,634
STANDARD PAC CORP NEW CMN 85375C101 2,378 275,275 SH SH-DEF 1 271,936 0 3,339
STANDARD PAC CORP NEW CMN 85375C101 53,210 6,158,535 SH SH-DEF 2 5,975,376 0 183,159
STANDARD PARKING CORP CMN 853790103 961 46,427 SH SH-DEF 1 46,427 0 0
STANDEX INTL CORP CMN 854231107 1,647 29,821 SH SH-DEF 1 28,546 0 1,275
STANDEX INTL CORP CMN 854231107 533 9,655 SH SH-DEF 2 9,655 0 0
STANLEY BLACK & DECKER INC CMN 854502101 29,806 368,108 SH SH-DEF 1 368,108 0 0
STANLEY BLACK & DECKER INC CMN 854502101 10,623 131,200 SH CAL SH-DEF 1 131,200 0 0
STANLEY BLACK & DECKER INC CMN 854502101 9,028 111,500 SH PUT SH-DEF 1 111,500 0 0
STANLEY BLACK & DECKER INC CMN 854502101 178,396 2,203,235 SH SH-DEF 2 2,192,646 0 10,589
STANLEY FURNITURE CO INC CMN 854305208 50 11,336 SH SH-DEF 1 11,336 0 0
STANTEC INC CMN 85472N109 378 8,600 SH SH-DEF 2 8,600 0 0
STAPLES INC CMN 855030102 32,671 2,434,488 SH SH-DEF 1 2,416,931 0 17,557
STAPLES INC CMN 855030102 21,526 1,604,000 SH CAL SH-DEF 1 1,604,000 0 0
STAPLES INC CMN 855030102 4,121 307,100 SH PUT SH-DEF 1 307,100 0 0
STAPLES INC CMN 855030102 12,249 912,758 SH SH-DEF 2 884,293 0 28,465
STAR SCIENTIFIC INC CMN 85517P101 74 44,870 SH SH-DEF 1 44,870 0 0
STAR SCIENTIFIC INC CMN 85517P101 82 49,300 SH SH-DEF 2 49,300 0 0
STARBUCKS CORP CMN 855244109 79,920 1,403,334 SH SH-DEF 1 1,289,781 0 113,553
STARBUCKS CORP CMN 855244109 38,424 674,700 SH CAL SH-DEF 1 667,700 0 7,000
STARBUCKS CORP CMN 855244109 41,397 726,900 SH PUT SH-DEF 1 726,900 0 0
STARBUCKS CORP CMN 855244109 43,676 766,919 SH SH-DEF 2 702,787 0 64,132
STARBUCKS CORP CMN 855244109 1,230 21,604 SH SH-DEF 3 2,234 0 19,370
STARBUCKS CORP CMN 855244109 600 10,528 SH OTHER 6,2 0 10,528 0
STARBUCKS CORP CMN 855244109 3,181 55,850 SH SH-DEF 7 55,850 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 18,396 288,656 SH SH-DEF 1 281,581 0 7,075
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 120,297 1,887,600 SH CAL SH-DEF 1 1,887,600 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 42,807 671,700 SH PUT SH-DEF 1 671,700 0 0
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 156,760 2,459,757 SH SH-DEF 2 2,450,303 0 9,454
STARWOOD HOTELS&RESORTS WRLD CMN 85590A401 329 5,160 SH SH-DEF 7 5,160 0 0
STARWOOD PPTY TR INC CMN 85571B105 7,467 268,984 SH SH-DEF 1 263,434 0 5,550
STARWOOD PPTY TR INC CMN 85571B105 1,555 56,009 SH SH-DEF 2 32,433 0 23,576
STARZ CMN 85571Q102 1,182 53,380 SH SH-DEF 1 51,460 0 1,920
STARZ CMN 85571Q102 548 24,729 SH SH-DEF 2 24,729 0 0
STATE AUTO FINL CORP CMN 855707105 1,252 71,872 SH SH-DEF 1 71,872 0 0
STATE BK FINL CORP CMN 856190103 709 43,329 SH SH-DEF 2 39,434 0 3,895
STATE STR CORP CMN 857477103 47,034 795,965 SH SH-DEF 1 752,223 0 43,742
STATE STR CORP CMN 857477103 14,016 237,200 SH CAL SH-DEF 1 237,200 0 0
STATE STR CORP CMN 857477103 23,583 399,100 SH PUT SH-DEF 1 399,100 0 0
STATE STR CORP CMN 857477103 88,787 1,502,574 SH SH-DEF 2 1,471,686 0 30,888
STATE STR CORP CMN 857477103 29,545 500,000 SH CAL SH-DEF 2 500,000 0 0
STATE STR CORP CMN 857477103 730 12,355 SH SH-DEF 5 0 0 12,355
STATE STR CORP CMN 857477103 791 13,394 SH OTHER 6,2 0 13,394 0
STATE STR CORP CMN 857477103 1,327 22,455 SH SH-DEF 7 22,455 0 0
STATOIL ASA CMN 85771P102 1,185 48,114 SH SH-DEF 1 43,914 0 4,200
STATOIL ASA CMN 85771P102 2,818 114,460 SH SH-DEF 2 114,460 0 0
STEC INC CMN 784774101 330 74,661 SH SH-DEF 1 74,661 0 0
STEC INC CMN 784774101 252 57,000 SH CAL SH-DEF 1 57,000 0 0
STEC INC CMN 784774101 632 142,900 SH PUT SH-DEF 1 142,900 0 0
STEC INC CMN 784774101 54 12,297 SH SH-DEF 2 12,297 0 0
STEC INC CMN 784774101 134 30,419 SH SH-DEF 7 30,419 0 0
STEEL DYNAMICS INC CMN 858119100 3,293 207,424 SH SH-DEF 1 187,290 0 20,134
STEEL DYNAMICS INC CMN 858119100 2,132 134,300 SH CAL SH-DEF 1 134,300 0 0
STEEL DYNAMICS INC CMN 858119100 1,091 68,700 SH PUT SH-DEF 1 68,700 0 0
STEEL DYNAMICS INC CMN 858119100 1,770 111,486 SH SH-DEF 2 111,486 0 0
STEELCASE INC CMN 858155203 1,635 110,978 SH SH-DEF 1 110,978 0 0
STEELCASE INC CMN 858155203 7,758 526,650 SH SH-DEF 2 491,971 0 34,679
STEIN MART INC CMN 858375108 696 83,012 SH SH-DEF 1 83,012 0 0
STEIN MART INC CMN 858375108 219 26,126 SH SH-DEF 2 19,326 0 6,800
STEINER LEISURE LTD CMN P8744Y102 3,785 78,265 SH SH-DEF 1 78,265 0 0
STEINWAY MUSICAL INSTRS INC CMN 858495104 667 27,748 SH SH-DEF 1 27,748 0 0
STELLARONE CORP CMN 85856G100 257 15,930 SH SH-DEF 1 15,930 0 0
STEPAN CO CMN 858586100 3,013 47,751 SH SH-DEF 1 47,751 0 0
STEPAN CO CMN 858586100 5,208 82,537 SH SH-DEF 2 82,537 0 0
STERICYCLE INC CMN 858912108 13,434 126,524 SH SH-DEF 1 122,274 0 4,250
STERICYCLE INC CMN 858912108 860 8,100 SH CAL SH-DEF 1 8,100 0 0
STERICYCLE INC CMN 858912108 520 4,900 SH PUT SH-DEF 1 4,900 0 0
STERICYCLE INC CMN 858912108 9,878 93,033 SH SH-DEF 2 93,033 0 0
STERICYCLE INC CMN 858912108 256 2,412 SH SH-DEF 7 2,412 0 0
STERIS CORP CMN 859152100 8,813 211,794 SH SH-DEF 1 211,794 0 0
STERIS CORP CMN 859152100 662 15,906 SH SH-DEF 2 15,906 0 0
STERLING BANCORP CMN 859158107 547 53,831 SH SH-DEF 1 53,831 0 0
STERLING CONSTRUCTION CO INC CMN 859241101 235 21,606 SH SH-DEF 1 21,606 0 0
STERLING FINL CORP WASH CMN 859319303 255 11,744 SH SH-DEF 1 10,276 0 1,468
STERLING FINL CORP WASH CMN 859319303 26,646 1,228,491 SH SH-DEF 2 1,147,923 0 80,568
STERLITE INDS INDIA LTD CMN 859737207 195 27,924 SH SH-DEF 1 27,924 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 49 50,000 PRN SH-DEF 1 50,000 0 0
STERLITE INDS INDIA LTD CNV 859737AB4 14,789 15,100,000 PRN SH-DEF 2 15,100,000 0 0
STERLITE INDS INDIA LTD CMN 859737207 4,208 602,800 SH SH-DEF 3 602,800 0 0
STERLITE INDS INDIA LTD CMN 859737207 241 34,532 SH SH-DEF 7 34,532 0 0
STEWART ENTERPRISES INC CMN 860370105 1,222 131,104 SH SH-DEF 1 131,104 0 0
STEWART ENTERPRISES INC CNV 860370AH8 99 95,000 PRN SH-DEF 1 95,000 0 0
STEWART ENTERPRISES INC CNV 860370AK1 15 14,000 PRN SH-DEF 1 14,000 0 0
STEWART INFORMATION SVCS COR CMN 860372101 1,573 61,760 SH SH-DEF 2 48,651 0 13,109
STIFEL FINL CORP CMN 860630102 1,930 55,681 SH SH-DEF 1 54,283 0 1,398
STIFEL FINL CORP CMN 860630102 43,327 1,249,697 SH SH-DEF 2 1,165,628 0 84,069
STILLWATER MNG CO CMN 86074Q102 9,558 739,176 SH SH-DEF 1 739,176 0 0
STILLWATER MNG CO CMN 86074Q102 281 21,696 SH SH-DEF 2 21,696 0 0
STILLWATER MNG CO CMN 86074Q102 354 27,374 SH SH-DEF 3 27,374 0 0
STMICROELECTRONICS N V CMN 861012102 248 32,215 SH SH-DEF 1 32,215 0 0
STMICROELECTRONICS N V CMN 861012102 1 100 SH CAL SH-DEF 1 100 0 0
STMICROELECTRONICS N V CMN 861012102 704 91,359 SH SH-DEF 2 91,359 0 0
STONE ENERGY CORP CMN 861642106 1,152 52,985 SH SH-DEF 1 52,985 0 0
STONE ENERGY CORP CMN 861642106 561 25,800 SH PUT SH-DEF 1 25,800 0 0
STONE ENERGY CORP CMN 861642106 692 31,800 SH CAL SH-DEF 1 31,800 0 0
STONE ENERGY CORP CMN 861642106 297 13,675 SH SH-DEF 2 13,675 0 0
STONEMOR PARTNERS L P CMN 86183Q100 778 30,954 SH SH-DEF 1 30,954 0 0
STONEMOR PARTNERS L P CMN 86183Q100 781 31,100 SH PUT SH-DEF 1 31,100 0 0
STONERIDGE INC CMN 86183P102 18,768 2,459,772 SH SH-DEF 1 2,459,772 0 0
STONERIDGE INC CMN 86183P102 404 52,925 SH SH-DEF 2 52,925 0 0
STR HLDGS INC CMN 78478V100 1,436 661,602 SH SH-DEF 2 661,602 0 0
STRATASYS LTD CMN M85548101 3,892 52,437 SH SH-DEF 1 52,437 0 0
STRATASYS LTD CMN M85548101 6,658 89,700 SH PUT SH-DEF 1 89,700 0 0
STRATASYS LTD CMN M85548101 2,353 31,700 SH CAL SH-DEF 1 31,700 0 0
STRATASYS LTD CMN M85548101 403 5,428 SH SH-DEF 2 5,428 0 0
STRATEGIC HOTELS & RESORTS I CMN 86272T106 1,229 147,157 SH SH-DEF 1 144,515 0 2,642
STRATEGIC HOTELS & RESORTS I CMN 86272T106 29,533 3,536,883 SH SH-DEF 2 3,262,350 0 274,533
STRAYER ED INC CMN 863236105 1,481 30,602 SH SH-DEF 1 30,602 0 0
STRAYER ED INC CMN 863236105 324 6,700 SH PUT SH-DEF 1 6,700 0 0
STRAYER ED INC CMN 863236105 484 10,000 SH CAL SH-DEF 1 10,000 0 0
STRYKER CORP CMN 863667101 31,418 481,578 SH SH-DEF 1 344,686 0 136,892
STRYKER CORP CMN 863667101 14,503 222,300 SH PUT SH-DEF 1 222,300 0 0
STRYKER CORP CMN 863667101 17,634 270,300 SH CAL SH-DEF 1 270,300 0 0
STRYKER CORP CMN 863667101 12,602 193,158 SH SH-DEF 2 193,158 0 0
STRYKER CORP CMN 863667101 7,312 112,085 SH SH-DEF 7 112,085 0 0
STURM RUGER & CO INC CMN 864159108 2,127 41,931 SH SH-DEF 1 41,931 0 0
STURM RUGER & CO INC CMN 864159108 528 10,400 SH CAL SH-DEF 1 10,400 0 0
STURM RUGER & CO INC CMN 864159108 847 16,700 SH PUT SH-DEF 1 16,700 0 0
SUBURBAN PROPANE PARTNERS L CMN 864482104 3,121 70,130 SH SH-DEF 1 4,777 0 65,353
SUBURBAN PROPANE PARTNERS L CMN 864482104 20,062 450,841 SH SH-DEF 2 450,841 0 0
SUCAMPO PHARMACEUTICALS INC CMN 864909106 65 10,013 SH SH-DEF 1 10,013 0 0
SUFFOLK BANCORP CMN 864739107 317 22,237 SH SH-DEF 1 22,237 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 289 35,410 SH SH-DEF 1 35,410 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 5,846 716,458 SH SH-DEF 2 716,458 0 0
SUMITOMO MITSUI FINL GROUP I CMN 86562M209 200 24,551 SH SH-DEF 3 0 0 24,551
SUMMIT HOTEL PPTYS CMN 866082100 271 25,836 SH SH-DEF 1 25,836 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 5,940 214,216 SH SH-DEF 2 214,216 0 0
SUMMIT MIDSTREAM PARTNERS LP CMN 866142102 802 28,936 SH SH-DEF 7 28,936 0 0
SUMMIT ST BK SANTA ROSA CALI CMN 866264203 1,751 212,383 SH SH-DEF 2 202,694 0 9,689
SUN BANCORP INC CMN 86663B102 113 33,133 SH SH-DEF 1 33,133 0 0
SUN CMNTYS INC CMN 866674104 3,778 76,590 SH SH-DEF 1 76,590 0 0
SUN CMNTYS INC CMN 866674104 30,434 616,951 SH SH-DEF 2 616,951 0 0
SUN HYDRAULICS CORP CMN 866942105 3,123 96,078 SH SH-DEF 1 96,078 0 0
SUN LIFE FINL INC CMN 866796105 8,125 297,730 SH SH-DEF 2 274,330 0 23,400
SUN LIFE FINL INC CMN 866796105 2,712 99,368 SH SH-DEF 3 99,368 0 0
SUNCOKE ENERGY INC CMN 86722A103 1,328 81,323 SH SH-DEF 1 70,178 0 11,145
SUNCOKE ENERGY INC CMN 86722A103 8 477 SH PUT SH-DEF 1 477 0 0
SUNCOKE ENERGY INC CMN 86722A103 482 29,499 SH SH-DEF 2 29,499 0 0
SUNCOKE ENERGY PARTNERS L P CMN 86722Y101 14,996 717,494 SH SH-DEF 1 717,494 0 0
SUNCOR ENERGY INC NEW CMN 867224107 23,871 795,437 SH SH-DEF 1 651,087 0 144,350
SUNCOR ENERGY INC NEW CMN 867224107 31,709 1,056,600 SH CAL SH-DEF 1 1,056,600 0 0
SUNCOR ENERGY INC NEW CMN 867224107 33,704 1,123,100 SH PUT SH-DEF 1 1,123,100 0 0
SUNCOR ENERGY INC NEW CMN 867224107 26,228 873,961 SH SH-DEF 2 788,761 0 85,200
SUNCOR ENERGY INC NEW CMN 867224107 8,349 278,221 SH SH-DEF 3 277,321 0 900
SUNESIS PHARMACEUTICALS INC CMN 867328601 64 11,754 SH SH-DEF 2 11,754 0 0
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 13,677 209,123 SH SH-DEF 1 15,479 0 193,644
SUNOCO LOGISTICS PRTNRS L P CMN 86764L108 282,268 4,316,029 SH SH-DEF 2 4,316,029 0 0
SUNPOWER CORP CMN 867652406 4,328 375,082 SH SH-DEF 1 375,082 0 0
SUNPOWER CORP CNV 867652AE9 51 51,000 PRN SH-DEF 1 51,000 0 0
SUNPOWER CORP CMN 867652406 1,957 169,600 SH CAL SH-DEF 1 169,600 0 0
SUNPOWER CORP CMN 867652406 1,380 119,600 SH PUT SH-DEF 1 119,600 0 0
SUNPOWER CORP CMN 867652406 1,298 112,517 SH SH-DEF 2 106,063 0 6,454
SUNPOWER CORP CMN 867652406 746 64,607 SH SH-DEF 7 64,607 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 6,073 493,352 SH SH-DEF 1 493,352 0 0
SUNSTONE HOTEL INVS INC NEW CMN 867892101 1,035 84,084 SH SH-DEF 2 84,084 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 225 576,885 SH SH-DEF 1 576,885 0 0
SUNTECH PWR HLDGS CO LTD CNV 86800CAE4 253 881,000 PRN SH-DEF 1 881,000 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 151 386,200 SH PUT SH-DEF 1 386,200 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 6 16,500 SH CAL SH-DEF 1 16,500 0 0
SUNTECH PWR HLDGS CO LTD CMN 86800C104 8 20,196 SH SH-DEF 7 20,196 0 0
SUNTRUST BKS INC CMN 867914103 25,530 886,142 SH SH-DEF 1 876,608 0 9,534
SUNTRUST BKS INC CMN 867914103 7,612 264,200 SH CAL SH-DEF 1 264,200 0 0
SUNTRUST BKS INC CMN 867914103 9,723 337,500 SH PUT SH-DEF 1 337,500 0 0
SUNTRUST BKS INC CMN 867914103 161,812 5,616,517 SH SH-DEF 2 5,580,715 0 35,802
SUNTRUST BKS INC CMN 867914103 3,256 113,025 SH OTHER 6,2 0 113,025 0
SUNTRUST BKS INC CMN 867914103 4,347 150,891 SH SH-DEF 7 150,891 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 568 50,272 SH SH-DEF 1 50,272 0 0
SUPER MICRO COMPUTER INC CMN 86800U104 120 10,614 SH SH-DEF 2 10,614 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 2,712 104,423 SH SH-DEF 1 104,423 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 60 2,300 SH CAL SH-DEF 1 2,300 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 3 100 SH PUT SH-DEF 1 100 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 1,816 69,929 SH SH-DEF 2 69,929 0 0
SUPERIOR ENERGY SVCS INC CMN 868157108 1,380 53,143 SH SH-DEF 7 53,143 0 0
SUPERIOR INDS INTL INC CMN 868168105 486 25,996 SH SH-DEF 1 25,996 0 0
SUPERIOR INDS INTL INC CMN 868168105 1,609 86,129 SH SH-DEF 2 84,812 0 1,317
SUPERVALU INC CMN 868536103 5,247 1,041,095 SH SH-DEF 1 1,041,095 0 0
SUPERVALU INC CMN 868536103 5,764 1,143,600 SH CAL SH-DEF 1 1,143,600 0 0
SUPERVALU INC CMN 868536103 4,401 873,300 SH PUT SH-DEF 1 873,300 0 0
SUPERVALU INC CMN 868536103 320 63,447 SH SH-DEF 2 63,447 0 0
SUPERVALU INC CMN 868536103 211 41,767 SH SH-DEF 7 41,767 0 0
SUPPORT COM INC CMN 86858W101 673 160,937 SH SH-DEF 1 160,937 0 0
SURMODICS INC CMN 868873100 393 14,426 SH SH-DEF 2 11,022 0 3,404
SUSQUEHANNA BANCSHARES INC P CMN 869099101 4,071 327,484 SH SH-DEF 1 327,484 0 0
SUSQUEHANNA BANCSHARES INC P CMN 869099101 5,327 428,588 SH SH-DEF 2 420,672 0 7,916
SUSSER HLDGS CORP CMN 869233106 898 17,562 SH SH-DEF 1 16,586 0 976
SUSSER HLDGS CORP CMN 869233106 42,455 830,667 SH SH-DEF 2 777,210 0 53,457
SUSSER PETE PARTNERS LP CMN 869239103 3,836 118,023 SH SH-DEF 1 118,023 0 0
SUSSER PETE PARTNERS LP CMN 869239103 21,042 647,455 SH SH-DEF 2 647,455 0 0
SVB FINL GROUP CMN 78486Q101 5,843 82,363 SH SH-DEF 1 82,363 0 0
SVB FINL GROUP CMN 78486Q101 1,957 27,583 SH SH-DEF 2 27,583 0 0
SWIFT ENERGY CO CMN 870738101 252 17,017 SH SH-DEF 1 17,017 0 0
SWIFT ENERGY CO CMN 870738101 595 40,175 SH SH-DEF 2 40,175 0 0
SWIFT TRANSN CO CMN 87074U101 833 58,712 SH SH-DEF 1 58,712 0 0
SWIFT TRANSN CO CMN 87074U101 953 67,175 SH SH-DEF 2 61,616 0 5,559
SWISHER HYGIENE INC CMN 870808102 35 27,531 SH SH-DEF 1 27,531 0 0
SWISHER HYGIENE INC CMN 870808102 21 16,610 SH SH-DEF 2 16,610 0 0
SWS GROUP INC CMN 78503N107 528 87,222 SH SH-DEF 1 87,222 0 0
SWS GROUP INC CMN 78503N107 90 14,894 SH SH-DEF 2 14,894 0 0
SYKES ENTERPRISES INC CMN 871237103 1,077 67,508 SH SH-DEF 1 67,508 0 0
SYKES ENTERPRISES INC CMN 871237103 331 20,766 SH SH-DEF 2 15,368 0 5,398
SYMANTEC CORP CMN 871503108 30,739 1,245,513 SH SH-DEF 1 1,226,931 0 18,582
SYMANTEC CORP CNV 871503AF5 4,529 3,510,000 PRN SH-DEF 1 3,510,000 0 0
SYMANTEC CORP CMN 871503108 19,238 779,500 SH CAL SH-DEF 1 779,500 0 0
SYMANTEC CORP CMN 871503108 8,406 340,600 SH PUT SH-DEF 1 340,600 0 0
SYMANTEC CORP CMN 871503108 12,118 490,998 SH SH-DEF 2 490,998 0 0
SYMANTEC CORP CMN 871503108 377 15,264 SH OTHER 6,2 0 15,264 0
SYMANTEC CORP CMN 871503108 13,571 549,878 SH SH-DEF 7 549,878 0 0
SYMETRA FINL CORP CMN 87151Q106 752 56,045 SH SH-DEF 1 56,045 0 0
SYMETRA FINL CORP CMN 87151Q106 1,432 106,821 SH SH-DEF 2 106,821 0 0
SYMMETRICOM INC CMN 871543104 124 27,303 SH SH-DEF 1 27,303 0 0
SYMMETRICOM INC CMN 871543104 620 136,648 SH SH-DEF 2 136,648 0 0
SYMMETRY MED INC CMN 871546206 676 59,063 SH SH-DEF 1 59,063 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 216 3,929 SH SH-DEF 1 3,929 0 0
SYNAGEVA BIOPHARMA CORP CMN 87159A103 7,739 140,907 SH SH-DEF 2 136,239 0 4,668
SYNAPTICS INC CMN 87157D109 2,094 51,471 SH SH-DEF 1 51,471 0 0
SYNAPTICS INC CMN 87157D109 1,428 35,100 SH PUT SH-DEF 1 35,100 0 0
SYNAPTICS INC CMN 87157D109 3,023 74,300 SH CAL SH-DEF 1 74,300 0 0
SYNAPTICS INC CMN 87157D109 282 6,935 SH SH-DEF 2 6,935 0 0
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 2,120 68,311 SH SH-DEF 1 62,504 0 5,807
SYNCHRONOSS TECHNOLOGIES INC CMN 87157B103 321 10,333 SH SH-DEF 2 10,333 0 0
SYNERGY PHARMACEUTICALS INC CMN 871639308 200 32,890 SH SH-DEF 1 32,890 0 0
SYNERON MEDICAL LTD CMN M87245102 286 27,943 SH SH-DEF 1 27,943 0 0
SYNGENTA AG CMN 87160A100 1,009 12,049 SH SH-DEF 1 2,724 0 9,325
SYNGENTA AG CMN 87160A100 4,691 56,014 SH SH-DEF 2 56,014 0 0
SYNGENTA AG CMN 87160A100 335 4,000 SH SH-DEF 3 0 0 4,000
SYNNEX CORP CMN 87162W100 1,653 44,674 SH SH-DEF 1 43,894 0 780
SYNNEX CORP CMN 87162W100 23,310 630,009 SH SH-DEF 2 586,881 0 43,128
SYNOPSYS INC CMN 871607107 3,103 86,493 SH SH-DEF 1 86,493 0 0
SYNOPSYS INC CMN 871607107 273 7,600 SH CAL SH-DEF 1 7,600 0 0
SYNOPSYS INC CMN 871607107 4 100 SH PUT SH-DEF 1 100 0 0
SYNOPSYS INC CMN 871607107 2,768 77,146 SH SH-DEF 2 77,146 0 0
SYNOPSYS INC CMN 871607107 1,133 31,577 SH SH-DEF 7 31,577 0 0
SYNOVUS FINL CORP CMN 87161C105 2,593 936,196 SH SH-DEF 1 936,196 0 0
SYNOVUS FINL CORP CMN 87161C105 19 6,900 SH PUT SH-DEF 1 6,900 0 0
SYNOVUS FINL CORP CMN 87161C105 11 4,100 SH CAL SH-DEF 1 4,100 0 0
SYNOVUS FINL CORP CMN 87161C105 732 264,322 SH SH-DEF 2 264,322 0 0
SYNOVUS FINL CORP CMN 87161C105 4,123 1,488,544 SH SH-DEF 7 1,488,544 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 149 17,301 SH SH-DEF 1 17,301 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1,637 190,300 SH CAL SH-DEF 1 190,300 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 1,088 126,500 SH PUT SH-DEF 1 126,500 0 0
SYNTA PHARMACEUTICALS CORP CMN 87162T206 2,297 267,121 SH SH-DEF 2 267,121 0 0
SYNTEL INC CMN 87162H103 766 11,340 SH SH-DEF 1 11,340 0 0
SYNTEL INC CMN 87162H103 1,609 23,826 SH SH-DEF 7 23,826 0 0
SYSCO CORP CMN 871829107 33,681 957,652 SH SH-DEF 1 930,380 0 27,272
SYSCO CORP CMN 871829107 3,004 85,400 SH PUT SH-DEF 1 85,400 0 0
SYSCO CORP CMN 871829107 7,755 220,500 SH CAL SH-DEF 1 220,500 0 0
SYSCO CORP CMN 871829107 21,086 599,551 SH SH-DEF 2 599,551 0 0
SYSCO CORP CMN 871829107 1,759 50,000 SH CAL SH-DEF 3 50,000 0 0
SYSCO CORP CMN 871829107 5,231 148,730 SH SH-DEF 7 148,730 0 0
TAHOE RES INC CMN 873868103 401 22,800 SH SH-DEF 2 22,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 7,600 442,125 SH SH-DEF 1 413,323 0 28,802
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 555 32,300 SH CAL SH-DEF 1 32,300 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 3,539 205,900 SH PUT SH-DEF 1 205,900 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 35,297 2,053,325 SH SH-DEF 2 2,053,325 0 0
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 9,468 550,795 SH SH-DEF 3 485,296 0 65,499
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 249 14,500 SH SH-DEF 4 0 0 14,500
TAIWAN SEMICONDUCTOR MFG LTD CMN 874039100 6,502 378,243 SH SH-DEF 7 378,243 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 595 36,825 SH SH-DEF 1 36,825 0 0
TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AC3 618 538,000 PRN SH-DEF 1 538,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CNV 874054AA7 15 10,000 PRN SH-DEF 1 10,000 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 809 50,100 SH CAL SH-DEF 1 50,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 568 35,200 SH PUT SH-DEF 1 35,200 0 0
TAKE-TWO INTERACTIVE SOFTWAR CMN 874054109 219 13,536 SH SH-DEF 2 13,536 0 0
TAL ED GROUP CMN 874080104 147 15,642 SH SH-DEF 1 15,642 0 0
TAL INTL GROUP INC CMN 874083108 1,346 29,696 SH SH-DEF 1 29,696 0 0
TAL INTL GROUP INC CMN 874083108 5,244 115,735 SH SH-DEF 2 109,318 0 6,417
TALISMAN ENERGY INC CMN 87425E103 1,664 135,808 SH SH-DEF 1 121,440 0 14,368
TALISMAN ENERGY INC CMN 87425E103 3,630 296,300 SH PUT SH-DEF 1 296,300 0 0
TALISMAN ENERGY INC CMN 87425E103 5,016 409,500 SH CAL SH-DEF 1 409,500 0 0
TALISMAN ENERGY INC CMN 87425E103 11,323 924,358 SH SH-DEF 2 883,335 0 41,023
TALISMAN ENERGY INC CMN 87425E103 2,153 175,749 SH SH-DEF 3 175,749 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 8,595 237,568 SH SH-DEF 1 237,568 0 0
TANGER FACTORY OUTLET CTRS I CMN 875465106 117,097 3,236,515 SH SH-DEF 2 3,217,157 0 19,358
TANGOE INC CMN 87582Y108 133 10,762 SH SH-DEF 1 10,762 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 103 26,533 SH SH-DEF 1 26,533 0 0
TANZANIAN ROYALTY EXPL CORP CMN 87600U104 128 32,800 SH SH-DEF 2 32,800 0 0
TARGA RES CORP CMN 87612G101 5,635 82,914 SH SH-DEF 1 82,914 0 0
TARGA RES CORP CMN 87612G101 7,999 117,702 SH SH-DEF 2 117,702 0 0
TARGA RESOURCES PARTNERS LP CMN 87611X105 386 8,381 SH SH-DEF 1 6,481 0 1,900
TARGA RESOURCES PARTNERS LP CMN 87611X105 125,706 2,731,542 SH SH-DEF 2 2,731,542 0 0
TARGACEPT INC CMN 87611R306 302 70,554 SH SH-DEF 1 70,554 0 0
TARGET CORP CMN 87612E106 139,084 2,031,901 SH SH-DEF 1 1,647,121 0 384,780
TARGET CORP CMN 87612E106 40,858 596,900 SH PUT SH-DEF 1 596,900 0 0
TARGET CORP CMN 87612E106 61,215 894,300 SH CAL SH-DEF 1 894,300 0 0
TARGET CORP CMN 87612E106 30,282 442,395 SH SH-DEF 2 442,395 0 0
TARGET CORP CMN 87612E106 336 4,911 SH OTHER 6,2 0 4,911 0
TARGET CORP CMN 87612E106 7,520 109,866 SH SH-DEF 7 109,866 0 0
TASEKO MINES LTD CMN 876511106 34 12,100 SH SH-DEF 2 12,100 0 0
TASER INTL INC CMN 87651B104 631 79,420 SH SH-DEF 1 79,420 0 0
TASER INTL INC CMN 87651B104 859 108,022 SH SH-DEF 2 96,483 0 11,539
TATA MTRS LTD CMN 876568502 5,282 216,373 SH SH-DEF 1 216,373 0 0
TATA MTRS LTD CMN 876568502 288 11,800 SH CAL SH-DEF 1 11,800 0 0
TATA MTRS LTD CMN 876568502 146 6,000 SH PUT SH-DEF 1 6,000 0 0
TATA MTRS LTD CMN 876568502 563 23,049 SH SH-DEF 3 23,049 0 0
TATA MTRS LTD CMN 876568502 905 37,066 SH SH-DEF 7 37,066 0 0
TAUBMAN CTRS INC CMN 876664103 9,704 124,952 SH SH-DEF 1 124,450 0 502
TAUBMAN CTRS INC CMN 876664103 14,729 189,664 SH SH-DEF 2 177,260 0 12,404
TAUBMAN CTRS INC CMN 876664103 791 10,183 SH OTHER 6,2 0 10,183 0
TC PIPELINES LP CMN 87233Q108 1,137 23,440 SH SH-DEF 1 5,895 0 17,545
TC PIPELINES LP CMN 87233Q108 39,153 807,437 SH SH-DEF 2 807,437 0 0
TCF FINL CORP CMN 872275102 2,056 137,417 SH SH-DEF 1 137,417 0 0
TCF FINL CORP CMN 872275102 1,520 101,585 SH SH-DEF 2 101,585 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 7,711 373,960 SH SH-DEF 1 373,960 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 1,887 91,500 SH CAL SH-DEF 1 91,500 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 1,501 72,800 SH PUT SH-DEF 1 72,800 0 0
TD AMERITRADE HLDG CORP CMN 87236Y108 38,486 1,866,443 SH SH-DEF 2 1,452,578 0 413,865
TD AMERITRADE HLDG CORP CMN 87236Y108 533 25,856 SH OTHER 6,2 0 25,856 0
TE CONNECTIVITY LTD CMN H84989104 23,490 560,211 SH SH-DEF 1 557,428 0 2,783
TE CONNECTIVITY LTD CMN H84989104 10,980 261,867 SH SH-DEF 2 261,867 0 0
TE CONNECTIVITY LTD CMN H84989104 669 15,962 SH SH-DEF 7 15,962 0 0
TEAM HEALTH HOLDINGS INC CMN 87817A107 1,436 39,484 SH SH-DEF 1 38,860 0 624
TEAM HEALTH HOLDINGS INC CMN 87817A107 18,697 513,932 SH SH-DEF 2 479,754 0 34,178
TEAM INC CMN 878155100 721 17,558 SH SH-DEF 1 17,558 0 0
TEARLAB CORP CMN 878193101 304 44,067 SH SH-DEF 1 44,067 0 0
TECH DATA CORP CMN 878237106 1,444 31,673 SH SH-DEF 1 31,673 0 0
TECH DATA CORP CMN 878237106 296 6,500 SH CAL SH-DEF 1 6,500 0 0
TECH DATA CORP CMN 878237106 520 11,400 SH PUT SH-DEF 1 11,400 0 0
TECH DATA CORP CMN 878237106 549 12,037 SH SH-DEF 2 12,037 0 0
TECHNE CORP CMN 878377100 1,841 27,127 SH SH-DEF 1 27,127 0 0
TECHNE CORP CMN 878377100 414 6,107 SH SH-DEF 2 6,107 0 0
TECK RESOURCES LTD CMN 878742204 19,275 684,498 SH SH-DEF 1 684,498 0 0
TECK RESOURCES LTD CMN 878742204 6,620 235,100 SH PUT SH-DEF 1 235,100 0 0
TECK RESOURCES LTD CMN 878742204 4,548 161,500 SH CAL SH-DEF 1 161,500 0 0
TECK RESOURCES LTD CMN 878742204 4,512 160,221 SH SH-DEF 2 132,221 0 28,000
TECK RESOURCES LTD CMN 878742204 2,474 87,869 SH SH-DEF 3 87,869 0 0
TECO ENERGY INC CMN 872375100 6,735 377,963 SH SH-DEF 1 377,963 0 0
TECO ENERGY INC CMN 872375100 87 4,900 SH PUT SH-DEF 1 4,900 0 0
TECO ENERGY INC CMN 872375100 276 15,500 SH CAL SH-DEF 1 15,500 0 0
TECO ENERGY INC CMN 872375100 2,602 145,999 SH SH-DEF 2 145,999 0 0
TECUMSEH PRODS CO CMN 878895200 546 62,664 SH SH-DEF 1 62,664 0 0
TECUMSEH PRODS CO CMN 878895200 741 84,986 SH SH-DEF 2 84,986 0 0
TEEKAY CORPORATION CMN Y8564W103 486 13,516 SH SH-DEF 1 13,516 0 0
TEEKAY CORPORATION CMN Y8564W103 68 1,900 SH CAL SH-DEF 1 1,900 0 0
TEEKAY CORPORATION CMN Y8564W103 1,458 40,534 SH SH-DEF 2 40,534 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 1,139 27,495 SH SH-DEF 1 2,795 0 24,700
TEEKAY LNG PARTNERS L P CMN Y8564M105 42,695 1,030,542 SH SH-DEF 2 1,030,542 0 0
TEEKAY LNG PARTNERS L P CMN Y8564M105 1,402 33,829 SH SH-DEF 7 33,829 0 0
TEEKAY OFFSHORE PARTNERS L P CMN Y8565J101 106,005 3,511,270 SH SH-DEF 2 3,511,270 0 0
TEEKAY TANKERS LTD CMN Y8565N102 79 27,889 SH SH-DEF 1 27,889 0 0
TELECOM ARGENTINA S A CMN 879273209 500 34,480 SH SH-DEF 7 34,480 0 0
TELECOM ITALIA S P A NEW CMN 87927Y102 326 45,757 SH SH-DEF 2 45,757 0 0
TELECOMMUNICATION SYS INC CMN 87929J103 227 101,706 SH SH-DEF 1 101,706 0 0
TELEDYNE TECHNOLOGIES INC CMN 879360105 2,732 34,824 SH SH-DEF 1 34,266 0 558
TELEDYNE TECHNOLOGIES INC CMN 879360105 36,685 467,676 SH SH-DEF 2 437,032 0 30,644
TELEFLEX INC CMN 879369106 2,703 31,981 SH SH-DEF 1 31,081 0 900
TELEFLEX INC CNV 879369AA4 88 61,000 PRN SH-DEF 1 61,000 0 0
TELEFLEX INC CMN 879369106 1,262 14,930 SH SH-DEF 2 14,930 0 0
TELEFONICA BRASIL SA CMN 87936R106 27,459 1,029,199 SH SH-DEF 3 1,029,199 0 0
TELEFONICA BRASIL SA CMN 87936R106 1,007 37,757 SH SH-DEF 7 37,757 0 0
TELEFONICA S A CMN 879382208 1,913 141,577 SH SH-DEF 1 118,200 0 23,377
TELEFONICA S A CMN 879382208 5,502 407,230 SH SH-DEF 2 407,230 0 0
TELEFONICA S A CMN 879382208 189 13,997 SH SH-DEF 7 13,997 0 0
TELENAV INC CMN 879455103 98 15,209 SH SH-DEF 1 15,209 0 0
TELEPHONE & DATA SYS INC CMN 879433829 2,119 100,587 SH SH-DEF 1 99,538 0 1,049
TELEPHONE & DATA SYS INC CMN 879433829 913 43,349 SH SH-DEF 2 43,349 0 0
TELEPHONE & DATA SYS INC CMN 879433829 543 25,768 SH SH-DEF 7 25,768 0 0
TELETECH HOLDINGS INC CMN 879939106 2,855 134,588 SH SH-DEF 1 134,588 0 0
TELETECH HOLDINGS INC CMN 879939106 1,821 85,834 SH SH-DEF 2 85,834 0 0
TELLABS INC CMN 879664100 1,048 501,325 SH SH-DEF 1 501,325 0 0
TELLABS INC CMN 879664100 219 104,600 SH PUT SH-DEF 1 104,600 0 0
TELLABS INC CMN 879664100 90 42,900 SH CAL SH-DEF 1 42,900 0 0
TELLABS INC CMN 879664100 274 131,217 SH SH-DEF 2 131,217 0 0
TELULAR CORP CMN 87970T208 118 11,728 SH SH-DEF 7 11,728 0 0
TELUS CORP CMN 87971M103 5,331 77,140 SH SH-DEF 2 77,140 0 0
TELUS CORP CMN 87971M103 3,488 50,475 SH SH-DEF 3 50,475 0 0
TEMPLETON GLOBAL INCOME FD CMN 880198106 952 101,444 SH SH-DEF 1 13,573 0 87,871
TEMPUR PEDIC INTL INC CMN 88023U101 26,100 525,893 SH SH-DEF 1 525,893 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 1,568 31,600 SH CAL SH-DEF 1 31,600 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 531 10,700 SH PUT SH-DEF 1 10,700 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 704 14,194 SH SH-DEF 2 14,194 0 0
TEMPUR PEDIC INTL INC CMN 88023U101 1,067 21,492 SH SH-DEF 7 21,492 0 0
TENARIS S A CMN 88031M109 45,116 1,106,336 SH SH-DEF 1 1,106,336 0 0
TENARIS S A CMN 88031M109 1,219 29,900 SH PUT SH-DEF 1 29,900 0 0
TENARIS S A CMN 88031M109 1,847 45,300 SH CAL SH-DEF 1 45,300 0 0
TENARIS S A CMN 88031M109 1,331 32,644 SH SH-DEF 2 32,644 0 0
TENARIS S A CMN 88031M109 888 21,776 SH SH-DEF 7 21,776 0 0
TENET HEALTHCARE CORP CMN 88033G407 6,498 136,576 SH SH-DEF 1 136,576 0 0
TENET HEALTHCARE CORP CMN 88033G407 109 2,300 SH CAL SH-DEF 1 2,300 0 0
TENET HEALTHCARE CORP CMN 88033G407 1,435 30,161 SH SH-DEF 2 30,161 0 0
TENNANT CO CMN 880345103 844 17,380 SH SH-DEF 1 17,380 0 0
TENNANT CO CMN 880345103 1,195 24,619 SH SH-DEF 2 24,619 0 0
TENNECO INC CMN 880349105 6,127 155,854 SH SH-DEF 1 126,409 0 29,445
TENNECO INC CMN 880349105 27,371 696,294 SH SH-DEF 2 647,247 0 49,047
TERADATA CORP DEL CMN 88076W103 16,028 273,938 SH SH-DEF 1 273,770 0 168
TERADATA CORP DEL CMN 88076W103 6 100 SH PUT SH-DEF 1 100 0 0
TERADATA CORP DEL CMN 88076W103 1,129 19,300 SH CAL SH-DEF 1 19,300 0 0
TERADATA CORP DEL CMN 88076W103 8,145 139,204 SH SH-DEF 2 102,348 0 36,856
TERADATA CORP DEL CMN 88076W103 279 4,767 SH OTHER 6,2 0 4,767 0
TERADYNE INC CMN 880770102 22,890 1,411,191 SH SH-DEF 1 1,397,242 0 13,949
TERADYNE INC CMN 880770102 1,836 113,200 SH CAL SH-DEF 1 113,200 0 0
TERADYNE INC CMN 880770102 644 39,700 SH PUT SH-DEF 1 39,700 0 0
TERADYNE INC CMN 880770102 2,439 150,374 SH SH-DEF 2 150,374 0 0
TEREX CORP NEW CMN 880779103 4,628 134,469 SH SH-DEF 1 134,469 0 0
TEREX CORP NEW CMN 880779103 5,755 167,200 SH CAL SH-DEF 1 167,200 0 0
TEREX CORP NEW CMN 880779103 3,686 107,100 SH PUT SH-DEF 1 107,100 0 0
TEREX CORP NEW CMN 880779103 2,617 76,027 SH SH-DEF 2 76,027 0 0
TERNIUM SA CMN 880890108 3,883 190,800 SH SH-DEF 1 190,800 0 0
TERNIUM SA CMN 880890108 311 15,267 SH SH-DEF 7 15,267 0 0
TERRA NITROGEN CO L P CMN 881005201 756 3,434 SH SH-DEF 1 3,434 0 0
TERRENO RLTY CORP CMN 88146M101 5,779 321,395 SH SH-DEF 2 321,395 0 0
TESLA MTRS INC CMN 88160R101 28,594 754,661 SH SH-DEF 1 753,836 0 825
TESLA MTRS INC CMN 88160R101 5,490 144,900 SH CAL SH-DEF 1 144,900 0 0
TESLA MTRS INC CMN 88160R101 24,629 650,000 SH PUT SH-DEF 1 650,000 0 0
TESLA MTRS INC CMN 88160R101 620 16,363 SH SH-DEF 2 16,363 0 0
TESLA MTRS INC CMN 88160R101 783 20,665 SH SH-DEF 3 20,665 0 0
TESORO CORP CMN 881609101 11,212 191,495 SH SH-DEF 1 191,495 0 0
TESORO CORP CMN 881609101 5,100 87,100 SH PUT SH-DEF 1 87,100 0 0
TESORO CORP CMN 881609101 9,872 168,600 SH CAL SH-DEF 1 168,600 0 0
TESORO CORP CMN 881609101 233,963 3,995,957 SH SH-DEF 2 3,854,538 0 141,419
TESORO CORP CMN 881609101 1,298 22,168 SH OTHER 6,2 0 22,168 0
TESORO CORP CMN 881609101 384 6,565 SH SH-DEF 7 6,565 0 0
TESORO LOGISTICS LP CMN 88160T107 204 3,783 SH SH-DEF 1 3,783 0 0
TESORO LOGISTICS LP CMN 88160T107 121,580 2,252,735 SH SH-DEF 2 2,252,735 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 2,203 117,485 SH SH-DEF 1 117,485 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 2,584 137,800 SH PUT SH-DEF 1 137,800 0 0
TESSERA TECHNOLOGIES INC CMN 88164L100 1,661 88,600 SH CAL SH-DEF 1 88,600 0 0
TETRA TECH INC NEW CMN 88162G103 2,408 78,980 SH SH-DEF 1 78,980 0 0
TETRA TECH INC NEW CMN 88162G103 469 15,373 SH SH-DEF 2 15,373 0 0
TETRA TECH INC NEW CMN 88162G103 2,760 90,511 SH SH-DEF 7 90,511 0 0
TETRA TECHNOLOGIES INC DEL CMN 88162F105 227 22,143 SH SH-DEF 1 20,215 0 1,928
TETRA TECHNOLOGIES INC DEL CMN 88162F105 16,448 1,603,108 SH SH-DEF 2 1,497,339 0 105,769
TEUCRIUM COMMODITY TR CMN 88166A102 1,956 47,821 SH SH-DEF 1 47,821 0 0
TEUCRIUM COMMODITY TR CMN 88166A102 1,943 47,500 SH PUT SH-DEF 1 47,500 0 0
TEVA PHARMACEUTICAL FIN LLC CNV 88163VAE9 819 788,000 PRN SH-DEF 1 788,000 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 31,940 804,931 SH SH-DEF 1 199,579 0 605,352
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 24,947 628,700 SH PUT SH-DEF 1 628,700 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 39,069 984,600 SH CAL SH-DEF 1 984,600 0 0
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 76,149 1,919,070 SH SH-DEF 2 1,501,588 0 417,482
TEVA PHARMACEUTICAL INDS LTD CMN 881624209 2,540 64,010 SH SH-DEF 7 64,010 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 2,408 59,533 SH SH-DEF 1 58,075 0 1,458
TEXAS CAPITAL BANCSHARES INC WTS 88224Q115 1,156 44,788 SH SH-DEF 1 44,788 0 0
TEXAS CAPITAL BANCSHARES INC CMN 88224Q107 48,536 1,199,899 SH SH-DEF 2 1,119,937 0 79,962
TEXAS INDS INC CMN 882491103 812 12,872 SH SH-DEF 1 12,872 0 0
TEXAS INDS INC CMN 882491103 325 5,154 SH SH-DEF 2 5,154 0 0
TEXAS INSTRS INC CMN 882508104 84,746 2,388,545 SH SH-DEF 1 2,366,025 0 22,520
TEXAS INSTRS INC CMN 882508104 15,168 427,500 SH PUT SH-DEF 1 427,500 0 0
TEXAS INSTRS INC CMN 882508104 34,589 974,900 SH CAL SH-DEF 1 974,900 0 0
TEXAS INSTRS INC CMN 882508104 81,166 2,287,666 SH SH-DEF 2 2,274,866 0 12,800
TEXAS INSTRS INC CMN 882508104 415 11,702 SH OTHER 6,2 0 11,702 0
TEXAS INSTRS INC CMN 882508104 1,893 53,353 SH SH-DEF 7 53,353 0 0
TEXAS PAC LD TR CMN 882610108 2,698 38,285 SH SH-DEF 1 38,285 0 0
TEXAS ROADHOUSE INC COM 882681109 1,009 49,993 SH SH-DEF 1 49,993 0 0
TEXAS ROADHOUSE INC COM 882681109 14,019 694,357 SH SH-DEF 2 691,214 0 3,143
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 2,719 68,756 SH SH-DEF 1 68,756 0 0
TEXTAINER GROUP HOLDINGS LTD CMN G8766E109 400 10,117 SH SH-DEF 2 10,117 0 0
TEXTRON INC CMN 883203101 65,159 2,185,807 SH SH-DEF 1 2,184,875 0 932
TEXTRON INC CMN 883203101 4,287 143,800 SH CAL SH-DEF 1 143,800 0 0
TEXTRON INC CMN 883203101 3,404 114,200 SH PUT SH-DEF 1 114,200 0 0
TEXTRON INC CMN 883203101 56,948 1,910,382 SH SH-DEF 2 1,894,754 0 15,628
TEXTRON INC CMN 883203101 1,069 35,872 SH OTHER 6,2 0 35,872 0
TFS FINL CORP CMN 87240R107 1,268 116,952 SH SH-DEF 1 116,952 0 0
THE ADT CORPORATION CMN 00101J106 17,595 359,521 SH SH-DEF 1 359,159 0 362
THE ADT CORPORATION CMN 00101J106 3,480 71,100 SH CAL SH-DEF 1 71,100 0 0
THE ADT CORPORATION CMN 00101J106 2,770 56,600 SH PUT SH-DEF 1 56,600 0 0
THE ADT CORPORATION CMN 00101J106 6,579 134,432 SH SH-DEF 2 134,432 0 0
THE ADT CORPORATION CMN 00101J106 2,070 42,289 SH SH-DEF 7 42,289 0 0
THERAVANCE INC CMN 88338T104 1,771 74,972 SH SH-DEF 1 74,972 0 0
THERAVANCE INC CMN 88338T104 801 33,900 SH CAL SH-DEF 1 33,900 0 0
THERAVANCE INC CMN 88338T104 945 40,000 SH PUT SH-DEF 1 40,000 0 0
THERAVANCE INC CMN 88338T104 317 13,428 SH SH-DEF 2 13,428 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 40,344 527,443 SH SH-DEF 1 513,535 0 13,908
THERMO FISHER SCIENTIFIC INC CMN 883556102 11,634 152,100 SH CAL SH-DEF 1 152,100 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 2,119 27,700 SH PUT SH-DEF 1 27,700 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 50,693 662,746 SH SH-DEF 2 662,746 0 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 5,538 72,400 SH SH-DEF 3 700 0 71,700
THERMO FISHER SCIENTIFIC INC CMN 883556102 594 7,770 SH SH-DEF 4 0 0 7,770
THERMO FISHER SCIENTIFIC INC CMN 883556102 1,888 24,682 SH SH-DEF 7 24,682 0 0
THERMON GROUP HLDGS INC CMN 88362T103 23,548 1,060,261 SH SH-DEF 2 989,682 0 70,579
THL CR INC CMN 872438106 9,961 664,935 SH SH-DEF 2 616,291 0 48,644
THOMAS PPTYS GROUP INC CMN 884453101 1,258 245,187 SH SH-DEF 1 245,187 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 496 165,318 SH SH-DEF 1 165,318 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 182 60,500 SH SH-DEF 2 60,500 0 0
THOMPSON CREEK METALS CO INC CMN 884768102 56 18,831 SH SH-DEF 3 18,831 0 0
THOMSON REUTERS CORP CMN 884903105 5,471 168,428 SH SH-DEF 1 168,428 0 0
THOMSON REUTERS CORP CMN 884903105 12,444 383,133 SH SH-DEF 2 383,133 0 0
THOMSON REUTERS CORP CMN 884903105 2,168 66,752 SH SH-DEF 3 66,752 0 0
THOMSON REUTERS CORP CMN 884903105 3,128 96,311 SH SH-DEF 7 96,311 0 0
THOR INDS INC CMN 885160101 3,034 82,463 SH SH-DEF 1 82,463 0 0
THOR INDS INC CMN 885160101 22 600 SH PUT SH-DEF 1 600 0 0
THOR INDS INC CMN 885160101 757 20,567 SH SH-DEF 2 14,762 0 5,805
THORATEC CORP CMN 885175307 1,834 48,918 SH SH-DEF 1 45,843 0 3,075
THORATEC CORP CMN 885175307 19 500 SH PUT SH-DEF 1 500 0 0
THORATEC CORP CMN 885175307 1,433 38,208 SH SH-DEF 2 38,208 0 0
THRESHOLD PHARMACEUTICAL INC CMN 885807206 360 78,127 SH SH-DEF 1 78,127 0 0
TIBCO SOFTWARE INC CMN 88632Q103 4,412 218,266 SH SH-DEF 1 217,466 0 800
TIBCO SOFTWARE INC CMN 88632Q103 4,670 231,000 SH PUT SH-DEF 1 231,000 0 0
TIBCO SOFTWARE INC CMN 88632Q103 3,004 148,600 SH CAL SH-DEF 1 148,600 0 0
TIBCO SOFTWARE INC CMN 88632Q103 1,952 96,552 SH SH-DEF 2 96,552 0 0
TIBCO SOFTWARE INC CMN 88632Q103 779 38,551 SH SH-DEF 7 38,551 0 0
TICC CAPITAL CORP CMN 87244T109 137 13,786 SH SH-DEF 1 13,786 0 0
TICC CAPITAL CORP CMN 87244T109 708 71,170 SH SH-DEF 2 71,170 0 0
TIDEWATER INC CMN 886423102 3,347 66,287 SH SH-DEF 1 66,287 0 0
TIDEWATER INC CMN 886423102 434 8,600 SH PUT SH-DEF 1 8,600 0 0
TIDEWATER INC CMN 886423102 359 7,100 SH CAL SH-DEF 1 7,100 0 0
TIDEWATER INC CMN 886423102 340 6,742 SH SH-DEF 2 6,742 0 0
TIDEWATER INC CMN 886423102 235 4,653 SH SH-DEF 7 4,653 0 0
TIFFANY & CO NEW CMN 886547108 10,565 151,920 SH SH-DEF 1 141,716 0 10,204
TIFFANY & CO NEW CMN 886547108 22,566 324,500 SH PUT SH-DEF 1 324,500 0 0
TIFFANY & CO NEW CMN 886547108 15,243 219,200 SH CAL SH-DEF 1 219,200 0 0
TIFFANY & CO NEW CMN 886547108 58,146 836,151 SH SH-DEF 2 824,864 0 11,287
TIFFANY & CO NEW CMN 886547108 70 1,000 SH SH-DEF 6 1,000 0 0
TIFFANY & CO NEW CMN 886547108 350 5,039 SH OTHER 6,2 0 5,039 0
TILE SHOP HLDGS INC CMN 88677Q109 1,461 69,516 SH SH-DEF 1 69,516 0 0
TILE SHOP HLDGS INC CMN 88677Q109 6,169 293,627 SH SH-DEF 2 293,627 0 0
TIM HORTONS INC CMN 88706M103 443 8,153 SH SH-DEF 1 8,117 0 36
TIM HORTONS INC CMN 88706M103 163 3,000 SH CAL SH-DEF 1 3,000 0 0
TIM HORTONS INC CMN 88706M103 43 800 SH PUT SH-DEF 1 800 0 0
TIM HORTONS INC CMN 88706M103 1,905 35,068 SH SH-DEF 2 35,068 0 0
TIM HORTONS INC CMN 88706M103 3,162 58,209 SH SH-DEF 3 58,209 0 0
TIM PARTICIPACOES S A CMN 88706P205 19,817 905,692 SH SH-DEF 3 905,692 0 0
TIME WARNER CABLE INC CMN 88732J207 39,872 415,071 SH SH-DEF 1 396,397 0 18,674
TIME WARNER CABLE INC CMN 88732J207 14,592 151,900 SH CAL SH-DEF 1 151,900 0 0
TIME WARNER CABLE INC CMN 88732J207 15,600 162,400 SH PUT SH-DEF 1 162,400 0 0
TIME WARNER CABLE INC CMN 88732J207 141,226 1,470,187 SH SH-DEF 2 1,470,187 0 0
TIME WARNER CABLE INC CMN 88732J207 260 2,709 SH SH-DEF 7 2,709 0 0
TIME WARNER INC CMN 887317303 78,155 1,356,391 SH SH-DEF 1 1,266,051 0 90,340
TIME WARNER INC CMN 887317303 20,881 362,400 SH PUT SH-DEF 1 362,400 0 0
TIME WARNER INC CMN 887317303 29,323 508,900 SH CAL SH-DEF 1 508,900 0 0
TIME WARNER INC CMN 887317303 44,407 770,689 SH SH-DEF 2 765,149 0 5,540
TIME WARNER INC CMN 887317303 403 7,001 SH SH-DEF 3 3,401 0 3,600
TIME WARNER INC CMN 887317303 220 3,816 SH OTHER 6,2 0 3,816 0
TIME WARNER INC CMN 887317303 2,327 40,385 SH SH-DEF 7 40,385 0 0
TIME WARNER TELECOM INC CNV 887319AC5 28,445 21,051,000 PRN SH-DEF 1 21,051,000 0 0
TIMKEN CO CMN 887389104 2,499 44,168 SH SH-DEF 1 44,168 0 0
TIMKEN CO CMN 887389104 129,439 2,287,710 SH SH-DEF 2 2,273,486 0 14,224
TIMMINS GOLD CORP CMN 88741P103 31 10,834 SH SH-DEF 3 10,834 0 0
TITAN INTL INC ILL CMN 88830M102 1,661 78,783 SH SH-DEF 1 78,783 0 0
TITAN INTL INC ILL CMN 88830M102 202 9,563 SH SH-DEF 2 9,563 0 0
TITAN MACHY INC CMN 88830R101 352 12,674 SH SH-DEF 1 12,674 0 0
TIVO INC CMN 888706108 3,445 278,015 SH SH-DEF 1 278,015 0 0
TIVO INC CMN 888706108 1,655 133,600 SH CAL SH-DEF 1 133,600 0 0
TIVO INC CMN 888706108 758 61,200 SH PUT SH-DEF 1 61,200 0 0
TIVO INC CMN 888706108 276 22,263 SH SH-DEF 2 22,263 0 0
TJX COS INC NEW CMN 872540109 42,999 919,764 SH SH-DEF 1 903,034 0 16,730
TJX COS INC NEW CMN 872540109 7,256 155,200 SH CAL SH-DEF 1 155,200 0 0
TJX COS INC NEW CMN 872540109 10,701 228,900 SH PUT SH-DEF 1 228,900 0 0
TJX COS INC NEW CMN 872540109 18,196 389,219 SH SH-DEF 2 387,995 0 1,224
TJX COS INC NEW CMN 872540109 3,441 73,612 SH SH-DEF 7 73,612 0 0
TMS INTL CORP CMN 87261Q103 2,905 220,045 SH SH-DEF 1 220,045 0 0
TOLL BROTHERS INC CMN 889478103 10,263 299,743 SH SH-DEF 1 298,743 0 1,000
TOLL BROTHERS INC CMN 889478103 7,981 233,100 SH CAL SH-DEF 1 233,100 0 0
TOLL BROTHERS INC CMN 889478103 5,876 171,600 SH PUT SH-DEF 1 171,600 0 0
TOLL BROTHERS INC CMN 889478103 145,759 4,256,980 SH SH-DEF 2 4,233,266 0 23,714
TOLL BROTHERS INC CMN 889478103 134 3,909 SH OTHER 6,2 0 3,909 0
TOMPKINS FINANCIAL CORPORATI CMN 890110109 777 18,381 SH SH-DEF 1 18,381 0 0
TOOTSIE ROLL INDS INC CMN 890516107 1,111 37,129 SH SH-DEF 1 37,129 0 0
TORCHMARK CORP CMN 891027104 7,404 123,808 SH SH-DEF 1 123,250 0 558
TORCHMARK CORP CMN 891027104 2,327 38,913 SH SH-DEF 2 38,913 0 0
TORCHMARK CORP CMN 891027104 719 12,018 SH SH-DEF 7 12,018 0 0
TORNIER N V CMN N87237108 8,408 446,035 SH SH-DEF 2 446,035 0 0
TORO CO CMN 891092108 1,851 40,206 SH SH-DEF 1 40,206 0 0
TORO CO CMN 891092108 16,024 348,050 SH SH-DEF 2 310,194 0 37,856
TORO CO CMN 891092108 238 5,164 SH OTHER 6,2 0 5,164 0
TORONTO DOMINION BK ONT CMN 891160509 24,612 295,570 SH SH-DEF 1 9,875 0 285,695
TORONTO DOMINION BK ONT CMN 891160509 15,738 189,000 SH CAL SH-DEF 1 189,000 0 0
TORONTO DOMINION BK ONT CMN 891160509 23,640 283,900 SH PUT SH-DEF 1 283,900 0 0
TORONTO DOMINION BK ONT CMN 891160509 30,930 371,446 SH SH-DEF 2 351,184 0 20,262
TORONTO DOMINION BK ONT CMN 891160509 11,809 141,820 SH SH-DEF 3 141,820 0 0
TOTAL S A CMN 89151E109 312 6,499 SH SH-DEF 1 6,056 0 443
TOTAL S A CMN 89151E109 2,836 59,100 SH PUT SH-DEF 1 59,100 0 0
TOTAL S A CMN 89151E109 8,934 186,200 SH CAL SH-DEF 1 186,200 0 0
TOTAL S A CMN 89151E109 11,662 243,052 SH SH-DEF 2 243,052 0 0
TOTAL SYS SVCS INC CMN 891906109 4,819 194,463 SH SH-DEF 1 194,338 0 125
TOTAL SYS SVCS INC CMN 891906109 15 600 SH CAL SH-DEF 1 600 0 0
TOTAL SYS SVCS INC CMN 891906109 2,095 84,544 SH SH-DEF 2 84,544 0 0
TOTAL SYS SVCS INC CMN 891906109 648 26,168 SH SH-DEF 7 26,168 0 0
TOWER GROUP INTL LTD CMN G8988C105 1,139 61,756 SH SH-DEF 1 61,756 0 0
TOWER INTL INC CMN 891826109 162 11,603 SH SH-DEF 1 11,603 0 0
TOWERS WATSON & CO CMN 891894107 3,231 46,609 SH SH-DEF 1 46,609 0 0
TOWERS WATSON & CO CMN 891894107 426 6,151 SH SH-DEF 2 6,151 0 0
TOWERSTREAM CORP CMN 892000100 50 22,464 SH SH-DEF 1 22,464 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 15,644 1,653,704 SH SH-DEF 1 1,653,704 0 0
TOWN SPORTS INTL HLDGS INC CMN 89214A102 107 11,310 SH SH-DEF 2 11,310 0 0
TOYOTA MOTOR CORP CMN 892331307 2,521 24,557 SH SH-DEF 1 24,136 0 421
TOYOTA MOTOR CORP CMN 892331307 3,172 30,900 SH CAL SH-DEF 1 30,900 0 0
TOYOTA MOTOR CORP CMN 892331307 5,070 49,400 SH PUT SH-DEF 1 49,400 0 0
TOYOTA MOTOR CORP CMN 892331307 15,340 149,459 SH SH-DEF 2 149,459 0 0
TOYOTA MOTOR CORP CMN 892331307 813 7,924 SH SH-DEF 7 7,924 0 0
TRACTOR SUPPLY CO CMN 892356106 7,914 75,999 SH SH-DEF 1 75,999 0 0
TRACTOR SUPPLY CO CMN 892356106 396 3,800 SH CAL SH-DEF 1 3,800 0 0
TRACTOR SUPPLY CO CMN 892356106 437 4,200 SH PUT SH-DEF 1 4,200 0 0
TRACTOR SUPPLY CO CMN 892356106 1,622 15,581 SH SH-DEF 2 13,630 0 1,951
TRANS WORLD ENTMT CORP CMN 89336Q100 40 10,385 SH SH-DEF 1 10,385 0 0
TRANSALTA CORP CMN 89346D107 945 64,826 SH SH-DEF 2 64,826 0 0
TRANSALTA CORP CMN 89346D107 1,891 129,727 SH SH-DEF 3 129,727 0 0
TRANSCANADA CORP CMN 89353D107 1,418 29,618 SH SH-DEF 1 18,643 0 10,975
TRANSCANADA CORP CMN 89353D107 15,191 317,205 SH SH-DEF 2 259,512 0 57,693
TRANSCANADA CORP CMN 89353D107 6,882 143,700 SH SH-DEF 3 143,700 0 0
TRANSDIGM GROUP INC CMN 893641100 9,918 64,855 SH SH-DEF 1 64,855 0 0
TRANSDIGM GROUP INC CMN 893641100 15 100 SH PUT SH-DEF 1 100 0 0
TRANSDIGM GROUP INC CMN 893641100 2,022 13,223 SH SH-DEF 2 13,223 0 0
TRANSDIGM GROUP INC CMN 893641100 212 1,388 SH SH-DEF 7 1,388 0 0
TRANSGLOBE ENERGY CORP CMN 893662106 101 11,800 SH SH-DEF 2 11,800 0 0
TRANSMONTAIGNE PARTNERS L P CMN 89376V100 203 4,000 SH SH-DEF 2 4,000 0 0
TRANSOCEAN LTD CMN H8817H100 7,766 149,462 SH SH-DEF 1 147,039 0 2,423
TRANSOCEAN LTD CMN H8817H100 21,735 418,300 SH CAL SH-DEF 1 418,300 0 0
TRANSOCEAN LTD CMN H8817H100 28,853 555,300 SH PUT SH-DEF 1 555,300 0 0
TRANSOCEAN LTD CMN H8817H100 10,378 199,723 SH SH-DEF 2 199,723 0 0
TRANSOCEAN LTD CMN H8817H100 4,302 82,785 SH SH-DEF 3 82,785 0 0
TRANSOCEAN LTD CMN H8817H100 1,231 23,692 SH SH-DEF 7 23,692 0 0
TRAVELCENTERS OF AMERICA LLC CMN 894174101 979 102,043 SH SH-DEF 1 102,043 0 0
TRAVELERS COMPANIES INC CMN 89417E109 139,211 1,653,529 SH SH-DEF 1 652,349 0 1,001,180
TRAVELERS COMPANIES INC CMN 89417E109 7,055 83,800 SH CAL SH-DEF 1 83,800 0 0
TRAVELERS COMPANIES INC CMN 89417E109 8,806 104,600 SH PUT SH-DEF 1 104,600 0 0
TRAVELERS COMPANIES INC CMN 89417E109 241,169 2,864,577 SH SH-DEF 2 2,777,543 0 87,034
TRAVELERS COMPANIES INC CMN 89417E109 23,053 273,818 SH SH-DEF 3 58 0 273,760
TRAVELERS COMPANIES INC CMN 89417E109 4,013 47,664 SH SH-DEF 4 0 0 47,664
TRAVELERS COMPANIES INC CMN 89417E109 29,617 351,783 SH SH-DEF 5 139 0 351,644
TRAVELERS COMPANIES INC CMN 89417E109 54 642 SH SH-DEF 6 642 0 0
TRAVELERS COMPANIES INC CMN 89417E109 2,957 35,125 SH OTHER 6,2 0 35,125 0
TRAVELZOO INC CMN 89421Q106 260 12,184 SH SH-DEF 1 12,184 0 0
TRAVELZOO INC CMN 89421Q106 122 5,700 SH PUT SH-DEF 1 5,700 0 0
TRAVELZOO INC CMN 89421Q106 107 5,000 SH CAL SH-DEF 1 5,000 0 0
TRAVELZOO INC CMN 89421Q106 1,155 54,051 SH SH-DEF 2 48,647 0 5,404
TREDEGAR CORP CMN 894650100 2,654 90,142 SH SH-DEF 1 90,142 0 0
TREE COM INC CMN 894675107 713 38,559 SH SH-DEF 2 38,559 0 0
TREEHOUSE FOODS INC CMN 89469A104 623 9,568 SH SH-DEF 1 9,274 0 294
TREEHOUSE FOODS INC CMN 89469A104 2,039 31,300 SH CAL SH-DEF 1 31,300 0 0
TREEHOUSE FOODS INC CMN 89469A104 67,806 1,040,771 SH SH-DEF 2 1,027,903 0 12,868
TREEHOUSE FOODS INC CMN 89469A104 374 5,736 SH OTHER 6,2 0 5,736 0
TREX CO INC CMN 89531P105 1,196 24,311 SH SH-DEF 1 24,311 0 0
TREX CO INC CMN 89531P105 5,857 119,100 SH SH-DEF 2 108,993 0 10,107
TRI CONTL CORP CMN 895436103 2,203 125,534 SH SH-DEF 1 125,534 0 0
TRI POINTE HOMES INC CMN 87265H109 287 14,252 SH SH-DEF 1 14,252 0 0
TRIANGLE CAP CORP CMN 895848109 602 21,516 SH SH-DEF 1 21,516 0 0
TRIANGLE PETE CORP CMN 89600B201 80 12,135 SH SH-DEF 1 12,135 0 0
TRICO BANCSHARES CMN 896095106 1,210 70,748 SH SH-DEF 1 70,118 0 630
TRICO BANCSHARES CMN 896095106 8,288 484,679 SH SH-DEF 2 450,100 0 34,579
TRIMAS CORP CMN 896215209 912 28,079 SH SH-DEF 1 28,079 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 5,801 193,496 SH SH-DEF 1 193,496 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 351 11,700 SH CAL SH-DEF 1 11,700 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 132 4,400 SH PUT SH-DEF 1 4,400 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,474 49,176 SH SH-DEF 2 49,176 0 0
TRIMBLE NAVIGATION LTD CMN 896239100 1,087 36,273 SH SH-DEF 7 36,273 0 0
TRINA SOLAR LIMITED CMN 89628E104 811 223,421 SH SH-DEF 1 223,421 0 0
TRINA SOLAR LIMITED CMN 89628E104 589 162,200 SH CAL SH-DEF 1 162,200 0 0
TRINA SOLAR LIMITED CMN 89628E104 1,074 295,900 SH PUT SH-DEF 1 295,900 0 0
TRINA SOLAR LIMITED CMN 89628E104 551 151,692 SH SH-DEF 7 151,692 0 0
TRINITY INDS INC CMN 896522109 1,670 36,851 SH SH-DEF 1 36,851 0 0
TRINITY INDS INC CMN 896522109 1,600 35,300 SH PUT SH-DEF 1 35,300 0 0
TRINITY INDS INC CMN 896522109 2,366 52,200 SH CAL SH-DEF 1 52,200 0 0
TRINITY INDS INC CMN 896522109 2,255 49,756 SH SH-DEF 2 49,756 0 0
TRIPADVISOR INC CMN 896945201 7,387 140,645 SH SH-DEF 1 140,645 0 0
TRIPADVISOR INC CMN 896945201 126 2,400 SH PUT SH-DEF 1 2,400 0 0
TRIPADVISOR INC CMN 896945201 67,279 1,281,014 SH SH-DEF 2 1,273,589 0 7,425
TRIPADVISOR INC CMN 896945201 11,484 218,654 SH SH-DEF 7 218,654 0 0
TRIPLE-S MGMT CORP CMN 896749108 388 22,280 SH SH-DEF 1 22,280 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 1,154 228,055 SH SH-DEF 1 228,055 0 0
TRIQUINT SEMICONDUCTOR INC CMN 89674K103 226 44,600 SH SH-DEF 2 44,600 0 0
TRIUMPH GROUP INC NEW CMN 896818101 2,216 28,233 SH SH-DEF 1 27,764 0 469
TRIUMPH GROUP INC NEW CNV 896818AB7 1,285 445,000 PRN SH-DEF 1 445,000 0 0
TRIUMPH GROUP INC NEW CMN 896818101 49,297 627,991 SH SH-DEF 2 600,769 0 27,222
TRIUS THERAPEUTICS INC CMN 89685K100 135 19,744 SH SH-DEF 1 19,744 0 0
TRIUS THERAPEUTICS INC CMN 89685K100 171 25,000 SH CAL SH-DEF 1 25,000 0 0
TROVAGENE INC CMN 897238309 68 10,793 SH SH-DEF 1 10,793 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 584 22,376 SH SH-DEF 1 22,376 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 110 4,200 SH PUT SH-DEF 1 4,200 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 70 2,700 SH CAL SH-DEF 1 2,700 0 0
TRUE RELIGION APPAREL INC CMN 89784N104 217 8,315 SH SH-DEF 2 8,315 0 0
TRUEBLUE INC CMN 89785X101 1,007 47,624 SH SH-DEF 1 46,486 0 1,138
TRUEBLUE INC CMN 89785X101 19,384 916,924 SH SH-DEF 2 854,826 0 62,098
TRUSTCO BK CORP N Y CMN 898349105 376 67,305 SH SH-DEF 1 67,305 0 0
TRUSTCO BK CORP N Y CMN 898349105 89 16,030 SH SH-DEF 2 16,030 0 0
TRUSTMARK CORP CMN 898402102 8,725 348,861 SH SH-DEF 1 348,861 0 0
TRUSTMARK CORP CMN 898402102 432 17,264 SH SH-DEF 2 17,264 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 8,983 163,333 SH SH-DEF 1 163,333 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 22 400 SH PUT SH-DEF 1 400 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 440 8,000 SH CAL SH-DEF 1 8,000 0 0
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 74,943 1,362,593 SH SH-DEF 2 1,354,480 0 8,113
TRW AUTOMOTIVE HLDGS CORP CMN 87264S106 791 14,380 SH SH-DEF 7 14,380 0 0
TTM TECHNOLOGIES INC CMN 87305R109 204 26,816 SH SH-DEF 1 26,816 0 0
TTM TECHNOLOGIES INC CMN 87305R109 115 15,130 SH SH-DEF 2 15,130 0 0
TUESDAY MORNING CORP CMN 899035505 106 13,701 SH SH-DEF 1 13,701 0 0
TUESDAY MORNING CORP CMN 899035505 85 10,984 SH SH-DEF 2 695 0 10,289
TUMI HLDGS INC CMN 89969Q104 4,073 194,526 SH SH-DEF 1 166,662 0 27,864
TUMI HLDGS INC CMN 89969Q104 293 14,000 SH SH-DEF 3 0 0 14,000
TUPPERWARE BRANDS CORP CMN 899896104 9,977 122,056 SH SH-DEF 1 122,056 0 0
TUPPERWARE BRANDS CORP CMN 899896104 507 6,200 SH PUT SH-DEF 1 6,200 0 0
TUPPERWARE BRANDS CORP CMN 899896104 114 1,400 SH CAL SH-DEF 1 1,400 0 0
TUPPERWARE BRANDS CORP CMN 899896104 872 10,664 SH SH-DEF 2 10,664 0 0
TURQUOISE HILL RES LTD CMN 900435108 3,244 510,096 SH SH-DEF 1 510,096 0 0
TURQUOISE HILL RES LTD CMN 900435108 572 90,000 SH CAL SH-DEF 1 90,000 0 0
TURQUOISE HILL RES LTD CMN 900435108 23 3,600 SH PUT SH-DEF 1 3,600 0 0
TURQUOISE HILL RES LTD CMN 900435108 52,224 8,211,351 SH SH-DEF 2 8,211,351 0 0
TURQUOISE HILL RES LTD CMN 900435108 1,134 178,266 SH SH-DEF 3 178,266 0 0
TUTOR PERINI CORP CMN 901109108 479 24,821 SH SH-DEF 1 24,821 0 0
TUTOR PERINI CORP CMN 901109108 220 11,400 SH CAL SH-DEF 1 11,400 0 0
TUTOR PERINI CORP CMN 901109108 411 21,300 SH PUT SH-DEF 1 21,300 0 0
TW TELECOM INC CMN 87311L104 4,353 172,791 SH SH-DEF 1 172,791 0 0
TW TELECOM INC CMN 87311L104 115,918 4,601,766 SH SH-DEF 2 4,545,321 0 56,445
TW TELECOM INC CMN 87311L104 537 21,318 SH OTHER 6,2 0 21,318 0
TW TELECOM INC CMN 87311L104 293 11,637 SH SH-DEF 7 11,637 0 0
TWIN DISC INC CMN 901476101 994 39,620 SH SH-DEF 1 38,893 0 727
TWIN DISC INC CMN 901476101 14,442 575,854 SH SH-DEF 2 536,201 0 39,653
TWO HBRS INVT CORP CMN 90187B101 17,115 1,357,238 SH SH-DEF 1 1,353,502 0 3,736
TWO HBRS INVT CORP CMN 90187B101 102,632 8,138,902 SH SH-DEF 2 7,901,497 0 237,405
TWO HBRS INVT CORP CMN 90187B101 7,670 608,263 SH SH-DEF 7 608,263 0 0
TYCO INTERNATIONAL LTD CMN H89128104 24,590 768,423 SH SH-DEF 1 768,183 0 240
TYCO INTERNATIONAL LTD CMN H89128104 15,232 476,000 SH CAL SH-DEF 1 476,000 0 0
TYCO INTERNATIONAL LTD CMN H89128104 4,272 133,500 SH PUT SH-DEF 1 133,500 0 0
TYCO INTERNATIONAL LTD CMN H89128104 55,975 1,749,210 SH SH-DEF 2 1,749,210 0 0
TYCO INTERNATIONAL LTD CMN H89128104 310 9,686 SH OTHER 6,2 0 9,686 0
TYCO INTERNATIONAL LTD CMN H89128104 1,608 50,247 SH SH-DEF 7 50,247 0 0
TYLER TECHNOLOGIES INC CMN 902252105 3,641 59,442 SH SH-DEF 1 59,442 0 0
TYLER TECHNOLOGIES INC CMN 902252105 484 7,900 SH SH-DEF 2 7,900 0 0
TYSON FOODS INC CMN 902494103 8,499 342,438 SH SH-DEF 1 342,438 0 0
TYSON FOODS INC CNV 902494AP8 2,861 1,925,000 PRN SH-DEF 1 1,925,000 0 0
TYSON FOODS INC CMN 902494103 10,350 417,000 SH PUT SH-DEF 1 417,000 0 0
TYSON FOODS INC CMN 902494103 12,919 520,500 SH CAL SH-DEF 1 520,500 0 0
TYSON FOODS INC CMN 902494103 16,324 657,686 SH SH-DEF 2 513,257 0 144,429
TYSON FOODS INC CMN 902494103 787 31,702 SH OTHER 6,2 0 31,702 0
TYSON FOODS INC CMN 902494103 3,259 131,306 SH SH-DEF 7 131,306 0 0
U S AIRWAYS GROUP INC CMN 90341W108 21,841 1,287,060 SH SH-DEF 1 1,287,060 0 0
U S AIRWAYS GROUP INC CMN 90341W108 52,493 3,093,300 SH PUT SH-DEF 1 3,093,300 0 0
U S AIRWAYS GROUP INC CMN 90341W108 46,516 2,741,100 SH CAL SH-DEF 1 2,741,100 0 0
U S AIRWAYS GROUP INC CMN 90341W108 10,279 605,690 SH SH-DEF 2 569,084 0 36,606
U S CONCRETE INC CMN 90333L201 315 22,801 SH SH-DEF 1 22,801 0 0
U S G CORP CMN 903293405 3,212 121,483 SH SH-DEF 1 121,483 0 0
U S G CORP CMN 903293405 3,125 118,200 SH CAL SH-DEF 1 118,200 0 0
U S G CORP CMN 903293405 4,664 176,400 SH PUT SH-DEF 1 176,400 0 0
U S G CORP CMN 903293405 2,190 82,833 SH SH-DEF 2 66,408 0 16,425
U S GEOTHERMAL INC CMN 90338S102 1,712 4,962,456 SH SH-DEF 1 4,962,456 0 0
U S GEOTHERMAL INC CMN 90338S102 22 64,604 SH SH-DEF 7 64,604 0 0
U S PHYSICAL THERAPY INC CMN 90337L108 1,069 39,823 SH SH-DEF 1 39,823 0 0
U S SILICA HLDGS INC CMN 90346E103 1,621 68,737 SH SH-DEF 1 68,737 0 0
U S SILICA HLDGS INC CMN 90346E103 1,082 45,900 SH PUT SH-DEF 1 45,900 0 0
UBIQUITI NETWORKS INC CMN 90347A100 441 32,145 SH SH-DEF 1 32,145 0 0
UBIQUITI NETWORKS INC CMN 90347A100 562 40,982 SH SH-DEF 2 36,803 0 4,179
UBS AG CMN H89231338 5,681 369,134 SH SH-DEF 1 190,241 0 178,893
UBS AG CMN H89231338 3,687 239,600 SH CAL SH-DEF 1 239,600 0 0
UBS AG CMN H89231338 2,356 153,100 SH PUT SH-DEF 1 153,100 0 0
UBS AG CMN H89231338 72,355 4,701,440 SH SH-DEF 2 2,667,883 0 2,033,557
UBS AG CMN H89231338 53,998 3,508,659 SH SH-DEF 3 2,817,538 0 691,121
UBS AG CMN H89231338 9,542 620,000 SH CAL SH-DEF 3 620,000 0 0
UBS AG CMN H89231338 81,644 5,305,000 SH PUT SH-DEF 3 5,305,000 0 0
UBS AG CMN H89231338 2,712 176,195 SH SH-DEF 4 0 0 176,195
UBS AG JERSEY BRH CMN 902641646 248 6,465 SH SH-DEF 1 200 0 6,265
UDR INC CMN 902653104 17,184 710,395 SH SH-DEF 1 705,153 0 5,242
UDR INC CMN 902653104 1,972 81,508 SH SH-DEF 2 81,508 0 0
UGI CORP NEW CMN 902681105 3,030 78,918 SH SH-DEF 1 78,918 0 0
UGI CORP NEW CMN 902681105 4,842 126,137 SH SH-DEF 2 126,137 0 0
UIL HLDG CORP CMN 902748102 1,474 37,242 SH SH-DEF 1 37,242 0 0
UIL HLDG CORP CMN 902748102 1,772 44,754 SH SH-DEF 2 42,812 0 1,942
ULTA SALON COSMETCS & FRAG I CMN 90384S303 4,570 56,221 SH SH-DEF 1 53,421 0 2,800
ULTA SALON COSMETCS & FRAG I CMN 90384S303 7,430 91,400 SH CAL SH-DEF 1 91,400 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 10,852 133,500 SH PUT SH-DEF 1 133,500 0 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 33,639 413,814 SH SH-DEF 2 408,779 0 5,035
ULTA SALON COSMETCS & FRAG I CMN 90384S303 181 2,231 SH OTHER 6,2 0 2,231 0
ULTA SALON COSMETCS & FRAG I CMN 90384S303 1,066 13,111 SH SH-DEF 7 13,111 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 8,369 80,349 SH SH-DEF 1 80,349 0 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1,272 12,214 SH SH-DEF 2 12,214 0 0
ULTRA CLEAN HLDGS INC CMN 90385V107 449 69,015 SH SH-DEF 1 69,015 0 0
ULTRA PETROLEUM CORP CMN 903914109 5,602 278,731 SH SH-DEF 1 278,731 0 0
ULTRA PETROLEUM CORP CMN 903914109 6,257 311,300 SH CAL SH-DEF 1 311,300 0 0
ULTRA PETROLEUM CORP CMN 903914109 9,451 470,200 SH PUT SH-DEF 1 470,200 0 0
ULTRA PETROLEUM CORP CMN 903914109 1,183 58,842 SH SH-DEF 2 58,842 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 34,977 1,378,151 SH SH-DEF 3 1,378,151 0 0
ULTRAPAR PARTICIPACOES S A CMN 90400P101 438 17,243 SH SH-DEF 7 17,243 0 0
ULTRAPETROL BAHAMAS LTD CMN P94398107 118 44,219 SH SH-DEF 1 44,219 0 0
ULTRATECH INC CMN 904034105 926 23,418 SH SH-DEF 1 23,418 0 0
ULTRATECH INC CMN 904034105 7,833 198,152 SH SH-DEF 2 198,152 0 0
UMB FINL CORP CMN 902788108 8,012 163,286 SH SH-DEF 1 162,068 0 1,218
UMB FINL CORP CMN 902788108 49,319 1,005,073 SH SH-DEF 2 938,386 0 66,687
UMPQUA HLDGS CORP CMN 904214103 2,314 174,484 SH SH-DEF 1 174,484 0 0
UMPQUA HLDGS CORP CMN 904214103 2,402 181,113 SH SH-DEF 2 174,571 0 6,542
UNDER ARMOUR INC CMN 904311107 8,094 158,085 SH SH-DEF 1 58,085 0 100,000
UNDER ARMOUR INC CMN 904311107 12,155 237,400 SH CAL SH-DEF 1 237,400 0 0
UNDER ARMOUR INC CMN 904311107 5,453 106,500 SH PUT SH-DEF 1 106,500 0 0
UNDER ARMOUR INC CMN 904311107 12,511 244,354 SH SH-DEF 2 244,354 0 0
UNDER ARMOUR INC CMN 904311107 1,944 37,964 SH SH-DEF 7 37,964 0 0
UNI PIXEL INC CMN 904572203 1,214 39,600 SH SH-DEF 1 39,600 0 0
UNI PIXEL INC CMN 904572203 1,100 35,900 SH PUT SH-DEF 1 35,900 0 0
UNIFI INC CMN 904677200 263 13,776 SH SH-DEF 2 12,656 0 1,120
UNIFIRST CORP MASS CMN 904708104 4,085 45,140 SH SH-DEF 1 45,140 0 0
UNILEVER N V CMN 904784709 13,254 323,262 SH SH-DEF 1 277,129 0 46,133
UNILEVER N V CMN 904784709 7,444 181,556 SH SH-DEF 2 181,556 0 0
UNILEVER N V CMN 904784709 6,150 150,000 SH SH-DEF 3 150,000 0 0
UNILEVER PLC CMN 904767704 528 12,496 SH SH-DEF 1 2,481 0 10,015
UNILEVER PLC CMN 904767704 5,480 129,729 SH SH-DEF 2 129,729 0 0
UNILIFE CORP NEW CMN 90478E103 52 23,885 SH SH-DEF 1 23,885 0 0
UNION FIRST MKT BANKSH CP CMN 90662P104 729 37,275 SH SH-DEF 1 37,036 0 239
UNION FIRST MKT BANKSH CP CMN 90662P104 3,960 202,435 SH SH-DEF 2 189,345 0 13,090
UNION PAC CORP CMN 907818108 100,485 705,606 SH SH-DEF 1 700,774 0 4,832
UNION PAC CORP CMN 907818108 54,999 386,200 SH PUT SH-DEF 1 386,200 0 0
UNION PAC CORP CMN 907818108 55,027 386,400 SH CAL SH-DEF 1 386,400 0 0
UNION PAC CORP CMN 907818108 72,243 507,288 SH SH-DEF 2 469,746 0 37,542
UNION PAC CORP CMN 907818108 843 5,917 SH OTHER 6,2 0 5,917 0
UNION PAC CORP CMN 907818108 1,148 8,060 SH SH-DEF 7 8,060 0 0
UNISYS CORP CMN 909214405 2,829 43,384 SH SH-DEF 1 43,384 0 0
UNISYS CORP CMN 909214306 2,875 126,360 SH SH-DEF 1 126,360 0 0
UNISYS CORP CMN 909214306 1,028 45,200 SH CAL SH-DEF 1 45,200 0 0
UNISYS CORP CMN 909214306 2,846 125,100 SH PUT SH-DEF 1 125,100 0 0
UNISYS CORP CMN 909214306 428 18,816 SH SH-DEF 2 18,816 0 0
UNIT CORP CMN 909218109 2,338 51,320 SH SH-DEF 1 51,320 0 0
UNIT CORP CMN 909218109 141 3,100 SH CAL SH-DEF 1 3,100 0 0
UNIT CORP CMN 909218109 155 3,400 SH PUT SH-DEF 1 3,400 0 0
UNIT CORP CMN 909218109 671 14,722 SH SH-DEF 2 14,722 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 2,042 76,744 SH SH-DEF 1 76,744 0 0
UNITED BANKSHARES INC WEST V CMN 909907107 756 28,404 SH SH-DEF 2 28,404 0 0
UNITED CMNTY BKS BLAIRSVLE G CMN 90984P303 665 58,623 SH SH-DEF 1 58,623 0 0
UNITED CMNTY FINL CORP OHIO CMN 909839102 133 34,206 SH SH-DEF 1 34,206 0 0
UNITED CONTL HLDGS INC CMN 910047109 38,357 1,198,289 SH SH-DEF 1 1,198,289 0 0
UNITED CONTL HLDGS INC CMN 910047109 86,565 2,704,300 SH PUT SH-DEF 1 2,704,300 0 0
UNITED CONTL HLDGS INC CMN 910047109 25,464 795,500 SH CAL SH-DEF 1 795,500 0 0
UNITED CONTL HLDGS INC CMN 910047109 4,462 139,389 SH SH-DEF 2 111,025 0 28,364
UNITED CONTL HLDGS INC CMN 910047109 149 4,652 SH OTHER 6,2 0 4,652 0
UNITED FINANCIAL BANCORP INC CMN 91030T109 1,544 101,548 SH SH-DEF 1 101,548 0 0
UNITED FIRE GROUP INC CMN 910340108 3,067 120,413 SH SH-DEF 1 120,413 0 0
UNITED FIRE GROUP INC CMN 910340108 213 8,369 SH SH-DEF 2 8,369 0 0
UNITED MICROELECTRONICS CORP CMN 910873405 4,958 2,754,672 SH SH-DEF 1 2,754,672 0 0
UNITED NAT FOODS INC CMN 911163103 2,210 44,921 SH SH-DEF 1 44,921 0 0
UNITED NAT FOODS INC CMN 911163103 1,175 23,883 SH SH-DEF 2 23,883 0 0
UNITED ONLINE INC CMN 911268100 607 100,633 SH SH-DEF 1 100,633 0 0
UNITED ONLINE INC CMN 911268100 1,415 234,640 SH SH-DEF 2 234,640 0 0
UNITED PARCEL SERVICE INC CMN 911312106 214,219 2,493,816 SH SH-DEF 1 1,355,939 0 1,137,877
UNITED PARCEL SERVICE INC CMN 911312106 122,485 1,425,900 SH PUT SH-DEF 1 1,425,900 0 0
UNITED PARCEL SERVICE INC CMN 911312106 376,869 4,387,300 SH CAL SH-DEF 1 4,387,300 0 0
UNITED PARCEL SERVICE INC CMN 911312106 104,270 1,213,855 SH SH-DEF 2 1,118,691 0 95,164
UNITED PARCEL SERVICE INC CMN 911312106 723 8,419 SH SH-DEF 3 8,419 0 0
UNITED PARCEL SERVICE INC CMN 911312106 361 4,200 SH SH-DEF 4 0 0 4,200
UNITED PARCEL SERVICE INC CMN 911312106 392 4,564 SH OTHER 6,2 0 4,564 0
UNITED PARCEL SERVICE INC CMN 911312106 8,430 98,136 SH SH-DEF 7 98,136 0 0
UNITED PARCEL SERVICE INC CMN 911312106 25,770 300,000 SH SH-DEF 8 300,000 0 0
UNITED RENTALS INC CMN 911363109 4,358 79,275 SH SH-DEF 1 75,915 0 3,360
UNITED RENTALS INC CMN 911363109 6,470 117,700 SH PUT SH-DEF 1 117,700 0 0
UNITED RENTALS INC CMN 911363109 9,015 164,000 SH CAL SH-DEF 1 164,000 0 0
UNITED RENTALS INC CMN 911363109 1,883 34,261 SH SH-DEF 2 34,261 0 0
UNITED STATES ANTIMONY CORP CMN 911549103 43 24,772 SH SH-DEF 1 24,772 0 0
UNITED STATES CELLULAR CORP CMN 911684108 264 7,342 SH SH-DEF 1 7,342 0 0
UNITED STATES CELLULAR CORP CMN 911684108 532 14,765 SH SH-DEF 2 14,765 0 0
UNITED STATES NATL GAS FUND CMN 912318201 17,332 792,142 SH SH-DEF 1 792,142 0 0
UNITED STATES NATL GAS FUND CMN 912318201 12,576 574,775 SH PUT SH-DEF 1 574,775 0 0
UNITED STATES NATL GAS FUND CMN 912318201 23,014 1,051,850 SH CAL SH-DEF 1 1,051,850 0 0
UNITED STATES OIL FUND LP CMN 91232N108 79,851 2,297,862 SH SH-DEF 1 2,297,745 0 117
UNITED STATES OIL FUND LP CMN 91232N108 179,345 5,161,000 SH CAL SH-DEF 1 5,161,000 0 0
UNITED STATES OIL FUND LP CMN 91232N108 244,737 7,042,800 SH PUT SH-DEF 1 7,042,800 0 0
UNITED STATES OIL FUND LP CMN 91232N108 537 15,453 SH SH-DEF 3 3 0 15,450
UNITED STATES STL CORP NEW CMN 912909108 5,321 272,888 SH SH-DEF 1 272,888 0 0
UNITED STATES STL CORP NEW CNV 912909AE8 15,612 15,002,000 PRN SH-DEF 1 15,002,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 5,558 285,000 SH CAL SH-DEF 1 285,000 0 0
UNITED STATES STL CORP NEW CMN 912909108 14,660 751,800 SH PUT SH-DEF 1 751,800 0 0
UNITED STATES STL CORP NEW CMN 912909108 6,586 337,718 SH SH-DEF 2 303,642 0 34,076
UNITED STATES STL CORP NEW CMN 912909108 324 16,616 SH SH-DEF 3 16,616 0 0
UNITED STATES STL CORP NEW CMN 912909108 286 14,675 SH OTHER 6,2 0 14,675 0
UNITED STATIONERS INC CMN 913004107 2,316 59,934 SH SH-DEF 1 59,934 0 0
UNITED STATIONERS INC CMN 913004107 1,154 29,851 SH SH-DEF 2 29,851 0 0
UNITED STS BRENT OIL FD LP CMN 91167Q100 289 3,473 SH SH-DEF 1 439 0 3,034
UNITED TECHNOLOGIES CORP CMN 913017109 125,910 1,347,645 SH SH-DEF 1 1,286,632 0 61,013
UNITED TECHNOLOGIES CORP CMN 913017117 2,098 35,046 SH SH-DEF 1 35,046 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 106,286 1,137,600 SH CAL SH-DEF 1 1,137,600 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 34,700 371,400 SH PUT SH-DEF 1 371,400 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 70,653 756,210 SH SH-DEF 2 748,460 0 7,750
UNITED TECHNOLOGIES CORP CMN 913017109 30 319 SH SH-DEF 6 319 0 0
UNITED TECHNOLOGIES CORP CMN 913017109 555 5,938 SH OTHER 6,2 0 5,938 0
UNITED TECHNOLOGIES CORP CMN 913017109 1,571 16,819 SH SH-DEF 7 16,819 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 15,955 262,114 SH SH-DEF 1 262,114 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 8,266 135,800 SH PUT SH-DEF 1 135,800 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 3,804 62,500 SH CAL SH-DEF 1 62,500 0 0
UNITED THERAPEUTICS CORP DEL CMN 91307C102 1,436 23,587 SH SH-DEF 2 23,587 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 98,833 1,727,542 SH SH-DEF 1 1,697,478 0 30,064
UNITEDHEALTH GROUP INC CMN 91324P102 35,419 619,100 SH PUT SH-DEF 1 619,100 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 73,870 1,291,200 SH CAL SH-DEF 1 1,291,200 0 0
UNITEDHEALTH GROUP INC CMN 91324P102 257,542 4,501,689 SH SH-DEF 2 4,424,767 0 76,922
UNITEDHEALTH GROUP INC CMN 91324P102 2,882 50,372 SH OTHER 6,2 0 50,372 0
UNITEDHEALTH GROUP INC CMN 91324P102 3,376 59,002 SH SH-DEF 7 59,002 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 145 17,406 SH SH-DEF 1 17,406 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 139 16,642 SH SH-DEF 2 16,642 0 0
UNIVERSAL AMERN CORP NEW CMN 91338E101 126 15,131 SH SH-DEF 7 15,131 0 0
UNIVERSAL CORP VA CMN 913456109 4,197 74,896 SH SH-DEF 1 74,896 0 0
UNIVERSAL CORP VA CMN 913456109 2,869 51,192 SH SH-DEF 2 36,844 0 14,348
UNIVERSAL DISPLAY CORP CMN 91347P105 1,588 53,963 SH SH-DEF 1 34,013 0 19,950
UNIVERSAL ELECTRS INC CMN 913483103 1,349 58,024 SH SH-DEF 1 58,024 0 0
UNIVERSAL FST PRODS INC CMN 913543104 1,476 37,070 SH SH-DEF 1 36,868 0 202
UNIVERSAL FST PRODS INC CMN 913543104 9,852 247,472 SH SH-DEF 2 228,898 0 18,574
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 2,651 45,929 SH SH-DEF 1 45,929 0 0
UNIVERSAL HEALTH RLTY INCM T CMN 91359E105 764 13,235 SH SH-DEF 2 13,235 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 4,161 65,147 SH SH-DEF 1 65,147 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 728 11,400 SH CAL SH-DEF 1 11,400 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 1,277 20,000 SH PUT SH-DEF 1 20,000 0 0
UNIVERSAL HLTH SVCS INC CMN 913903100 3,547 55,533 SH SH-DEF 2 55,533 0 0
UNIVERSAL STAINLESS & ALLOY CMN 913837100 806 22,169 SH SH-DEF 1 22,169 0 0
UNIVERSAL TECHNICAL INST INC CMN 913915104 530 41,938 SH SH-DEF 1 41,938 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 599 25,689 SH SH-DEF 1 25,689 0 0
UNIVERSAL TRUCKLOAD SVCS INC CMN 91388P105 708 30,350 SH SH-DEF 2 30,350 0 0
UNIVEST CORP PA CMN 915271100 557 31,956 SH SH-DEF 1 31,956 0 0
UNS ENERGY CORP CMN 903119105 2,197 44,891 SH SH-DEF 1 43,602 0 1,289
UNS ENERGY CORP CMN 903119105 32,845 671,124 SH SH-DEF 2 622,843 0 48,281
UNUM GROUP CMN 91529Y106 10,182 360,419 SH SH-DEF 1 360,419 0 0
UNUM GROUP CMN 91529Y106 90 3,200 SH PUT SH-DEF 1 3,200 0 0
UNUM GROUP CMN 91529Y106 463 16,400 SH CAL SH-DEF 1 16,400 0 0
UNUM GROUP CMN 91529Y106 6,047 214,069 SH SH-DEF 2 214,069 0 0
UNWIRED PLANET INC NEW CMN 91531F103 49 22,198 SH SH-DEF 1 22,198 0 0
UNWIRED PLANET INC NEW CMN 91531F103 139 62,776 SH SH-DEF 2 62,776 0 0
URANERZ ENERGY CORP CMN 91688T104 21 16,617 SH SH-DEF 1 16,617 0 0
URANIUM ENERGY CORP CMN 916896103 45 20,522 SH SH-DEF 1 20,522 0 0
URANIUM ENERGY CORP CMN 916896103 23 10,243 SH SH-DEF 7 10,243 0 0
URBAN OUTFITTERS INC CMN 917047102 51,800 1,337,132 SH SH-DEF 1 252,419 0 1,084,713
URBAN OUTFITTERS INC CMN 917047102 2,119 54,700 SH CAL SH-DEF 1 54,700 0 0
URBAN OUTFITTERS INC CMN 917047102 2,200 56,800 SH PUT SH-DEF 1 56,800 0 0
URBAN OUTFITTERS INC CMN 917047102 13,886 358,444 SH SH-DEF 2 337,673 0 20,771
URBAN OUTFITTERS INC CMN 917047102 232 5,989 SH OTHER 6,2 0 5,989 0
URS CORP NEW CMN 903236107 4,813 101,518 SH SH-DEF 1 101,518 0 0
URS CORP NEW CMN 903236107 209 4,400 SH PUT SH-DEF 1 4,400 0 0
URS CORP NEW CMN 903236107 185 3,900 SH CAL SH-DEF 1 3,900 0 0
URS CORP NEW CMN 903236107 1,249 26,337 SH SH-DEF 2 26,337 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 911 41,879 SH SH-DEF 1 41,879 0 0
URSTADT BIDDLE PPTYS INC CMN 917286205 325 14,913 SH SH-DEF 2 14,913 0 0
US AIRWAYS GROUP INC CNV 911905AC1 318 86,000 PRN SH-DEF 1 86,000 0 0
US BANCORP DEL CMN 902973304 99,498 2,932,451 SH SH-DEF 1 2,656,654 0 275,797
US BANCORP DEL CMN 902973304 18,319 539,900 SH PUT SH-DEF 1 539,900 0 0
US BANCORP DEL CMN 902973304 60,650 1,787,500 SH CAL SH-DEF 1 1,787,500 0 0
US BANCORP DEL CMN 902973304 63,741 1,878,608 SH SH-DEF 2 1,856,443 0 22,165
US BANCORP DEL CMN 902973304 611 18,000 SH SH-DEF 6 18,000 0 0
US BANCORP DEL CMN 902973304 1,942 57,250 SH SH-DEF 7 57,250 0 0
US ECOLOGY INC CMN 91732J102 2,792 105,178 SH SH-DEF 1 105,178 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 899 44,949 SH SH-DEF 1 44,949 0 0
USA COMPRESSION PARTNERS LP CMN 90290N109 348 17,400 SH SH-DEF 2 17,400 0 0
USA MOBILITY INC CMN 90341G103 839 63,236 SH SH-DEF 1 63,236 0 0
USA MOBILITY INC CMN 90341G103 1,059 79,835 SH SH-DEF 2 79,835 0 0
USA TECHNOLOGIES INC CMN 90328S500 96 36,702 SH SH-DEF 1 36,702 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 567 11,724 SH SH-DEF 1 11,724 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 3,686 76,263 SH SH-DEF 2 66,573 0 9,690
USEC INC CMN 90333E108 316 854,715 SH SH-DEF 1 854,715 0 0
USEC INC CNV 90333EAC2 11 33,000 PRN SH-DEF 1 33,000 0 0
USEC INC CNV 90333EAC2 141 415,000 PRN SH-DEF 2 415,000 0 0
UTI WORLDWIDE INC CMN G87210103 1,144 79,040 SH SH-DEF 1 79,040 0 0
UTI WORLDWIDE INC CMN G87210103 311 21,481 SH SH-DEF 2 21,481 0 0
V F CORP CMN 918204108 20,075 119,670 SH SH-DEF 1 119,670 0 0
V F CORP CMN 918204108 4,244 25,300 SH CAL SH-DEF 1 25,300 0 0
V F CORP CMN 918204108 2,466 14,700 SH PUT SH-DEF 1 14,700 0 0
V F CORP CMN 918204108 11,802 70,356 SH SH-DEF 2 70,356 0 0
VAALCO ENERGY INC CMN 91851C201 1,034 136,212 SH SH-DEF 1 136,212 0 0
VAALCO ENERGY INC CMN 91851C201 136 17,969 SH SH-DEF 2 978 0 16,991
VAIL RESORTS INC CMN 91879Q109 1,587 25,462 SH SH-DEF 1 24,903 0 559
VAIL RESORTS INC CMN 91879Q109 103,500 1,660,784 SH SH-DEF 2 1,630,174 0 30,610
VALASSIS COMMUNICATIONS INC CMN 918866104 1,951 65,325 SH SH-DEF 1 65,325 0 0
VALASSIS COMMUNICATIONS INC CMN 918866104 7,599 254,419 SH SH-DEF 2 254,419 0 0
VALE S A CMN 91912E105 37,177 2,150,226 SH SH-DEF 1 2,075,506 0 74,720
VALE S A CMN 91912E204 2,250 136,094 SH SH-DEF 1 136,094 0 0
VALE S A CMN 91912E105 25,603 1,480,800 SH CAL SH-DEF 1 1,480,800 0 0
VALE S A CMN 91912E105 36,281 2,098,400 SH PUT SH-DEF 1 2,098,400 0 0
VALE S A CMN 91912E204 2,955 178,741 SH SH-DEF 2 178,741 0 0
VALE S A CMN 91912E105 22,765 1,316,684 SH SH-DEF 2 1,274,395 0 42,289
VALE S A CMN 91912E105 17,290 1,000,000 SH CAL SH-DEF 2 1,000,000 0 0
VALE S A CMN 91912E105 168,293 9,733,553 SH SH-DEF 3 9,529,983 0 203,570
VALE S A CMN 91912E204 426,412 25,796,232 SH SH-DEF 3 25,796,232 0 0
VALE S A CMN 91912E105 233 13,470 SH SH-DEF 4 0 0 13,470
VALE S A CMN 91912E105 2,966 171,549 SH SH-DEF 7 171,549 0 0
VALE S A CMN 91912E204 520 31,467 SH SH-DEF 7 31,467 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 14,077 187,648 SH SH-DEF 1 187,648 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 4,599 61,300 SH PUT SH-DEF 1 61,300 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 31,696 422,500 SH CAL SH-DEF 1 422,500 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 155,814 2,076,966 SH SH-DEF 2 2,076,966 0 0
VALEANT PHARMACEUTICALS INTL CMN 91911K102 3,265 43,523 SH SH-DEF 3 43,523 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 73,490 1,615,517 SH SH-DEF 1 1,613,517 0 2,000
VALERO ENERGY CORP NEW CMN 91913Y100 42,215 928,000 SH CAL SH-DEF 1 928,000 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 43,748 961,700 SH PUT SH-DEF 1 961,700 0 0
VALERO ENERGY CORP NEW CMN 91913Y100 115,134 2,530,981 SH SH-DEF 2 2,373,544 0 157,437
VALERO ENERGY CORP NEW CMN 91913Y100 1,606 35,308 SH OTHER 6,2 0 35,308 0
VALERO ENERGY CORP NEW CMN 91913Y100 746 16,389 SH SH-DEF 7 16,389 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 10,937 292,673 SH SH-DEF 1 292,673 0 0
VALIDUS HOLDINGS LTD CMN G9319H102 1,188 31,801 SH SH-DEF 2 31,801 0 0
VALLEY NATL BANCORP CMN 919794107 3,470 338,825 SH SH-DEF 1 338,825 0 0
VALLEY NATL BANCORP CMN 919794107 17,154 1,675,178 SH SH-DEF 2 1,675,178 0 0
VALMONT INDS INC CMN 920253101 4,379 27,845 SH SH-DEF 1 27,845 0 0
VALMONT INDS INC CMN 920253101 16 100 SH PUT SH-DEF 1 100 0 0
VALMONT INDS INC CMN 920253101 746 4,745 SH SH-DEF 2 4,745 0 0
VALSPAR CORP CMN 920355104 3,892 62,529 SH SH-DEF 1 62,059 0 470
VALSPAR CORP CMN 920355104 25 400 SH PUT SH-DEF 1 400 0 0
VALSPAR CORP CMN 920355104 205 3,300 SH CAL SH-DEF 1 3,300 0 0
VALSPAR CORP CMN 920355104 17,194 276,204 SH SH-DEF 2 233,272 0 42,932
VALSPAR CORP CMN 920355104 986 15,843 SH OTHER 6,2 0 15,843 0
VALSPAR CORP CMN 920355104 258 4,147 SH SH-DEF 7 4,147 0 0
VALUECLICK INC CMN 92046N102 5,441 184,055 SH SH-DEF 1 184,055 0 0
VALUECLICK INC CMN 92046N102 2,989 101,100 SH CAL SH-DEF 1 101,100 0 0
VALUECLICK INC CMN 92046N102 464 15,700 SH PUT SH-DEF 1 15,700 0 0
VALUECLICK INC CMN 92046N102 964 32,595 SH SH-DEF 2 25,884 0 6,711
VALUEVISION MEDIA INC CMN 92047K107 160 46,262 SH SH-DEF 1 46,262 0 0
VANGUARD BD INDEX FD INC CMN 921937835 49,795 595,345 SH SH-DEF 1 7 0 595,338
VANGUARD BD INDEX FD INC CMN 921937827 6,908 85,296 SH SH-DEF 1 0 0 85,296
VANGUARD BD INDEX FD INC CMN 921937819 349 3,966 SH SH-DEF 1 75 0 3,891
VANGUARD BD INDEX FD INC CMN 921937793 252 2,745 SH SH-DEF 1 2,545 0 200
VANGUARD BD INDEX FD INC CMN 921937835 214 2,561 SH SH-DEF 6 2,561 0 0
VANGUARD INDEX FDS CMN 922908751 28,630 314,101 SH SH-DEF 1 1,411 0 312,690
VANGUARD INDEX FDS CMN 922908553 62,849 891,097 SH SH-DEF 1 352,913 0 538,184
VANGUARD INDEX FDS CMN 922908736 60,591 781,713 SH SH-DEF 1 4,602 0 777,111
VANGUARD INDEX FDS CMN 922908744 60,258 919,554 SH SH-DEF 1 130,982 0 788,572
VANGUARD INDEX FDS CMN 922908769 47,092 581,673 SH SH-DEF 1 438,919 0 142,754
VANGUARD INDEX FDS CMN 922908413 134,839 1,882,168 SH SH-DEF 1 956,662 0 925,506
VANGUARD INDEX FDS CMN 922908629 8,495 91,451 SH SH-DEF 1 0 0 91,451
VANGUARD INDEX FDS CMN 922908611 1,512 18,403 SH SH-DEF 1 300 0 18,103
VANGUARD INDEX FDS CMN 922908595 2,938 29,408 SH SH-DEF 1 0 0 29,408
VANGUARD INDEX FDS CMN 922908538 2,563 33,275 SH SH-DEF 1 0 0 33,275
VANGUARD INDEX FDS CMN 922908637 810 11,295 SH SH-DEF 1 2,105 0 9,190
VANGUARD INDEX FDS CMN 922908553 303 4,300 SH CAL SH-DEF 1 4,300 0 0
VANGUARD INDEX FDS CMN 922908553 18,437 261,408 SH SH-DEF 2 261,408 0 0
VANGUARD INDEX FDS CMN 922908413 4,385 61,208 SH SH-DEF 2 61,208 0 0
VANGUARD INDEX FDS CMN 922908413 568 7,922 SH SH-DEF 3 0 0 7,922
VANGUARD INDEX FDS CMN 922908769 296 3,650 SH SH-DEF 4 0 0 3,650
VANGUARD INDEX FDS CMN 922908769 4,097 50,600 SH SH-DEF 5 0 0 50,600
VANGUARD INDEX FDS CMN 922908553 6,912 98,000 SH SH-DEF 7 98,000 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 937,202 21,848,749 SH SH-DEF 1 1,431,886 0 20,416,863
VANGUARD INTL EQUITY INDEX F CMN 922042874 15,587 317,255 SH SH-DEF 1 71,950 0 245,305
VANGUARD INTL EQUITY INDEX F CMN 922042866 1,063 18,321 SH SH-DEF 1 11 0 18,310
VANGUARD INTL EQUITY INDEX F CMN 922042775 10,425 224,864 SH SH-DEF 1 9,575 0 215,289
VANGUARD INTL EQUITY INDEX F CMN 922042676 1,413 24,625 SH SH-DEF 1 104 0 24,521
VANGUARD INTL EQUITY INDEX F CMN 922042742 812 15,535 SH SH-DEF 1 1,797 0 13,738
VANGUARD INTL EQUITY INDEX F CMN 922042718 931 9,860 SH SH-DEF 1 9,860 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 1,596 37,200 SH PUT SH-DEF 1 37,200 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 3,367 78,500 SH CAL SH-DEF 1 78,500 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042676 23,200 404,324 SH SH-DEF 2 404,324 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 378,453 8,822,772 SH SH-DEF 2 8,822,772 0 0
VANGUARD INTL EQUITY INDEX F CMN 922042858 3,537 82,452 SH SH-DEF 3 0 0 82,452
VANGUARD INTL EQUITY INDEX F CMN 922042874 4,055 82,540 SH SH-DEF 3 0 0 82,540
VANGUARD INTL EQUITY INDEX F CMN 922042858 536 12,492 SH SH-DEF 4 0 0 12,492
VANGUARD INTL EQUITY INDEX F CMN 922042874 80,845 1,645,527 SH SH-DEF 5 0 0 1,645,527
VANGUARD INTL EQUITY INDEX F CMN 922042775 581 12,530 SH SH-DEF 5 0 0 12,530
VANGUARD INTL EQUITY INDEX F CMN 922042858 30,349 707,513 SH SH-DEF 6 707,513 0 0
VANGUARD NATURAL RESOURCES L CMN 92205F106 220 7,752 SH SH-DEF 1 7,752 0 0
VANGUARD NATURAL RESOURCES L CMN 92205F106 11,423 401,780 SH SH-DEF 2 401,780 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C870 7,928 90,744 SH SH-DEF 1 88,954 0 1,790
VANGUARD SCOTTSDALE FDS CMN 92206C409 2,965 36,914 SH SH-DEF 1 5,846 0 31,068
VANGUARD SCOTTSDALE FDS CMN 92206C813 2,126 23,838 SH SH-DEF 1 23,838 0 0
VANGUARD SCOTTSDALE FDS CMN 92206C409 410 5,100 SH SH-DEF 3 0 0 5,100
VANGUARD SPECIALIZED PORTFOL CMN 921908844 27,123 412,825 SH SH-DEF 1 3,983 0 408,842
VANGUARD SPECIALIZED PORTFOL CMN 921908844 3,751 57,093 SH SH-DEF 5 0 0 57,093
VANGUARD STAR FD CMN 921909768 3,473 72,406 SH SH-DEF 1 2,535 0 69,871
VANGUARD TAX MANAGED INTL FD CMN 921943858 189,878 5,212,124 SH SH-DEF 1 12,656 0 5,199,468
VANGUARD TAX MANAGED INTL FD CMN 921943858 59,327 1,628,534 SH SH-DEF 2 1,628,534 0 0
VANGUARD WHITEHALL FDS INC CMN 921946406 18,477 337,101 SH SH-DEF 1 3,616 0 333,485
VANGUARD WORLD FDS CMN 92204A801 1,173 13,223 SH SH-DEF 1 9,843 0 3,380
VANGUARD WORLD FDS CMN 92204A884 793 10,688 SH SH-DEF 1 93 0 10,595
VANGUARD WORLD FDS CMN 92204A207 2,586 25,670 SH SH-DEF 1 0 0 25,670
VANGUARD WORLD FDS CMN 92204A504 365 4,400 SH SH-DEF 1 0 0 4,400
VANGUARD WORLD FDS CMN 92204A702 602 8,264 SH SH-DEF 1 34 0 8,230
VANGUARD WORLD FDS CMN 92204A801 8,644 97,421 SH SH-DEF 3 0 0 97,421
VANTAGE DRILLING COMPANY CMN G93205113 96 55,119 SH SH-DEF 1 55,119 0 0
VANTIV INC CMN 92210H105 503 21,178 SH SH-DEF 1 21,178 0 0
VARIAN MED SYS INC CMN 92220P105 9,784 135,889 SH SH-DEF 1 135,859 0 30
VARIAN MED SYS INC CMN 92220P105 922 12,800 SH CAL SH-DEF 1 12,800 0 0
VARIAN MED SYS INC CMN 92220P105 792 11,000 SH PUT SH-DEF 1 11,000 0 0
VARIAN MED SYS INC CMN 92220P105 4,046 56,195 SH SH-DEF 2 56,195 0 0
VARIAN MED SYS INC CMN 92220P105 2,398 33,301 SH SH-DEF 7 33,301 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 400 47,398 SH SH-DEF 1 47,398 0 0
VASCO DATA SEC INTL INC CMN 92230Y104 307 36,427 SH SH-DEF 2 27,933 0 8,494
VASCULAR SOLUTIONS INC CMN 92231M109 210 12,918 SH SH-DEF 1 12,918 0 0
VASCULAR SOLUTIONS INC CMN 92231M109 349 21,541 SH SH-DEF 2 18,829 0 2,712
VCA ANTECH INC CMN 918194101 1,477 62,884 SH SH-DEF 1 62,884 0 0
VECTOR GROUP LTD CMN 92240M108 1,425 88,403 SH SH-DEF 1 88,403 0 0
VECTOR GROUP LTD CMN 92240M108 169 10,491 SH SH-DEF 2 10,491 0 0
VECTREN CORP CMN 92240G101 3,306 93,343 SH SH-DEF 1 93,343 0 0
VECTREN CORP CMN 92240G101 2,660 75,102 SH SH-DEF 2 75,102 0 0
VECTREN CORP CMN 92240G101 101 2,844 SH OTHER 6,2 0 2,844 0
VEECO INSTRS INC DEL CMN 922417100 1,277 33,252 SH SH-DEF 1 33,252 0 0
VEECO INSTRS INC DEL CMN 922417100 956 24,900 SH CAL SH-DEF 1 24,900 0 0
VEECO INSTRS INC DEL CMN 922417100 780 20,300 SH PUT SH-DEF 1 20,300 0 0
VEECO INSTRS INC DEL CMN 922417100 2,999 78,081 SH SH-DEF 2 70,272 0 7,809
VELTI PLC ST HELIER CMN G93285107 195 97,853 SH SH-DEF 1 97,853 0 0
VELTI PLC ST HELIER CMN G93285107 202 101,700 SH PUT SH-DEF 1 101,700 0 0
VELTI PLC ST HELIER CMN G93285107 23 11,585 SH SH-DEF 3 11,585 0 0
VENTAS INC CMN 92276F100 67,898 927,571 SH SH-DEF 1 927,571 0 0
VENTAS INC CMN 92276F100 681 9,300 SH CAL SH-DEF 1 9,300 0 0
VENTAS INC CMN 92276F100 739 10,100 SH PUT SH-DEF 1 10,100 0 0
VENTAS INC CMN 92276F100 343,669 4,694,937 SH SH-DEF 2 4,641,303 0 53,634
VENTRUS BIOSCIENCES INC CMN 922822101 48 15,888 SH SH-DEF 1 15,888 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 570 44,899 SH SH-DEF 1 44,899 0 0
VEOLIA ENVIRONNEMENT CMN 92334N103 617 48,561 SH SH-DEF 2 48,561 0 0
VERA BRADLEY INC CMN 92335C106 345 14,586 SH SH-DEF 1 14,586 0 0
VERIFONE SYS INC CMN 92342Y109 2,446 118,286 SH SH-DEF 1 118,286 0 0
VERIFONE SYS INC CMN 92342Y109 2,072 100,200 SH PUT SH-DEF 1 100,200 0 0
VERIFONE SYS INC CMN 92342Y109 4,816 232,900 SH CAL SH-DEF 1 232,900 0 0
VERIFONE SYS INC CMN 92342Y109 507 24,520 SH SH-DEF 2 24,520 0 0
VERINT SYS INC CMN 92343X100 1,487 40,688 SH SH-DEF 1 39,848 0 840
VERINT SYS INC CMN 92343X100 27,099 741,424 SH SH-DEF 2 694,260 0 47,164
VERISIGN INC CMN 92343E102 11,551 244,306 SH SH-DEF 1 242,288 0 2,018
VERISIGN INC CNV 92343EAD4 17,331 11,695,000 PRN SH-DEF 1 11,695,000 0 0
VERISIGN INC CMN 92343E102 3,300 69,800 SH PUT SH-DEF 1 69,800 0 0
VERISIGN INC CMN 92343E102 3,782 80,000 SH CAL SH-DEF 1 80,000 0 0
VERISIGN INC CMN 92343E102 15,790 333,968 SH SH-DEF 2 322,820 0 11,148
VERISIGN INC CMN 92343E102 826 17,468 SH SH-DEF 7 17,468 0 0
VERISK ANALYTICS INC CMN 92345Y106 8,124 131,836 SH SH-DEF 1 131,836 0 0
VERISK ANALYTICS INC CMN 92345Y106 1,620 26,287 SH SH-DEF 2 26,287 0 0
VERISK ANALYTICS INC CMN 92345Y106 674 10,937 SH SH-DEF 7 10,937 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 311,933 6,346,561 SH SH-DEF 1 5,854,548 0 492,013
VERIZON COMMUNICATIONS INC CMN 92343V104 67,026 1,363,700 SH PUT SH-DEF 1 1,363,700 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 68,594 1,395,600 SH CAL SH-DEF 1 1,395,600 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 110,971 2,257,812 SH SH-DEF 2 2,213,893 0 43,919
VERIZON COMMUNICATIONS INC CMN 92343V104 1,537 31,264 SH SH-DEF 3 26,344 0 4,920
VERIZON COMMUNICATIONS INC CMN 92343V104 7,373 150,000 SH CAL SH-DEF 3 150,000 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 617 12,555 SH SH-DEF 5 0 0 12,555
VERIZON COMMUNICATIONS INC CMN 92343V104 95 1,925 SH SH-DEF 6 1,925 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 1,168 23,766 SH OTHER 6,2 0 23,766 0
VERIZON COMMUNICATIONS INC CMN 92343V104 4,707 95,774 SH SH-DEF 7 95,774 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 54,065 1,100,000 SH SH-DEF 8 1,100,000 0 0
VERMILION ENERGY INC CMN 923725105 918 17,700 SH SH-DEF 2 17,700 0 0
VERMILION ENERGY INC CMN 923725105 2,124 40,965 SH SH-DEF 3 40,965 0 0
VERTEX ENERGY INC CMN 92534K107 70 21,857 SH SH-DEF 1 21,857 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 14,660 266,690 SH SH-DEF 1 266,690 0 0
VERTEX PHARMACEUTICALS INC CNV 92532FAN0 19,683 16,428,000 PRN SH-DEF 1 16,428,000 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 38,968 708,900 SH CAL SH-DEF 1 708,900 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 21,845 397,400 SH PUT SH-DEF 1 397,400 0 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 456,568 8,305,773 SH SH-DEF 2 7,794,617 0 511,156
VERTEX PHARMACEUTICALS INC CMN 92532F100 2,861 52,043 SH OTHER 6,2 0 52,043 0
VIACOM INC NEW CMN 92553P201 97,930 1,592,877 SH SH-DEF 1 629,920 0 962,957
VIACOM INC NEW CMN 92553P102 504 7,987 SH SH-DEF 1 7,987 0 0
VIACOM INC NEW CMN 92553P201 5,601 91,100 SH CAL SH-DEF 1 91,100 0 0
VIACOM INC NEW CMN 92553P201 9,597 156,100 SH PUT SH-DEF 1 156,100 0 0
VIACOM INC NEW CMN 92553P201 315,502 5,131,783 SH SH-DEF 2 4,876,373 0 255,410
VIACOM INC NEW CMN 92553P201 22,355 363,609 SH SH-DEF 5 0 0 363,609
VIACOM INC NEW CMN 92553P201 3,925 63,843 SH OTHER 6,2 0 63,843 0
VIACOM INC NEW CMN 92553P201 1,814 29,506 SH SH-DEF 7 29,506 0 0
VIAD CORP CMN 92552R406 738 26,678 SH SH-DEF 1 26,678 0 0
VIAD CORP CMN 92552R406 406 14,687 SH SH-DEF 2 14,687 0 0
VIASAT INC CMN 92552V100 1,139 23,521 SH SH-DEF 1 23,521 0 0
VIASAT INC CMN 92552V100 653 13,472 SH SH-DEF 2 13,472 0 0
VICAL INC CMN 925602104 93 23,341 SH SH-DEF 1 23,341 0 0
VICOR CORP CMN 925815102 122 24,594 SH SH-DEF 1 24,594 0 0
VIEWPOINT FINL GROUP INC MD CMN 92672A101 1,671 83,095 SH SH-DEF 1 81,524 0 1,571
VIEWPOINT FINL GROUP INC MD CMN 92672A101 26,336 1,309,618 SH SH-DEF 2 1,223,422 0 86,196
VILLAGE SUPER MKT INC CMN 927107409 811 24,061 SH SH-DEF 1 24,061 0 0
VIMPELCOM LTD CMN 92719A106 522 43,904 SH SH-DEF 7 43,904 0 0
VIPSHOP HLDGS LTD CMN 92763W103 488 16,078 SH SH-DEF 1 16,078 0 0
VIRGIN MEDIA INC CMN 92769L101 123,191 2,515,639 SH SH-DEF 1 2,515,639 0 0
VIRGIN MEDIA INC CNV 92769LAB7 791 301,000 PRN SH-DEF 1 301,000 0 0
VIRGIN MEDIA INC CMN 92769L101 5,460 111,500 SH CAL SH-DEF 1 111,500 0 0
VIRGIN MEDIA INC CMN 92769L101 13,158 268,700 SH PUT SH-DEF 1 268,700 0 0
VIRGIN MEDIA INC CMN 92769L101 313,618 6,404,293 SH SH-DEF 2 6,404,293 0 0
VIRGIN MEDIA INC CNV 92769LAB7 52,168 19,850,000 PRN SH-DEF 2 19,850,000 0 0
VIRGIN MEDIA INC CMN 92769L101 34,078 695,900 SH SH-DEF 3 695,900 0 0
VIRGIN MEDIA INC CMN 92769L101 9,619 196,427 SH SH-DEF 7 196,427 0 0
VIRNETX HLDG CORP CMN 92823T108 6,093 317,863 SH SH-DEF 1 317,863 0 0
VIRNETX HLDG CORP CMN 92823T108 320 16,700 SH CAL SH-DEF 1 16,700 0 0
VIRNETX HLDG CORP CMN 92823T108 5,793 302,200 SH PUT SH-DEF 1 302,200 0 0
VIROPHARMA INC CMN 928241108 8,481 337,075 SH SH-DEF 1 337,075 0 0
VIROPHARMA INC CMN 928241108 189 7,500 SH CAL SH-DEF 1 7,500 0 0
VIROPHARMA INC CMN 928241108 398 15,800 SH PUT SH-DEF 1 15,800 0 0
VIROPHARMA INC CMN 928241108 334 13,283 SH SH-DEF 2 13,283 0 0
VIRTUS INVT PARTNERS INC CMN 92828Q109 430 2,311 SH SH-DEF 1 2,311 0 0
VIRTUSA CORP CMN 92827P102 537 22,618 SH SH-DEF 1 22,618 0 0
VISA INC CMN 92826C839 346,058 2,037,555 SH SH-DEF 1 1,491,962 0 545,593
VISA INC CMN 92826C839 125,936 741,500 SH CAL SH-DEF 1 741,500 0 0
VISA INC CMN 92826C839 110,430 650,200 SH PUT SH-DEF 1 650,200 0 0
VISA INC CMN 92826C839 68,235 401,763 SH SH-DEF 2 397,745 0 4,018
VISA INC CMN 92826C839 10,578 62,285 SH SH-DEF 3 17,258 0 45,027
VISA INC CMN 92826C839 26,055 153,410 SH SH-DEF 5 94 0 153,316
VISA INC CMN 92826C839 235 1,386 SH OTHER 6,2 0 1,386 0
VISA INC CMN 92826C839 183,520 1,080,548 SH SH-DEF 7 1,080,548 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 848 62,308 SH SH-DEF 1 62,308 0 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 949 69,712 SH SH-DEF 2 69,712 0 0
VISTA GOLD CORP CMN 927926303 50 23,111 SH SH-DEF 1 23,111 0 0
VISTAPRINT N V CMN N93540107 650 16,811 SH SH-DEF 1 16,811 0 0
VISTAPRINT N V CMN N93540107 4,025 104,100 SH PUT SH-DEF 1 104,100 0 0
VISTAPRINT N V CMN N93540107 213 5,500 SH CAL SH-DEF 1 5,500 0 0
VISTAPRINT N V CMN N93540107 1,764 45,624 SH SH-DEF 2 42,496 0 3,128
VISTEON CORP CMN 92839U206 1,922 33,308 SH SH-DEF 1 33,308 0 0
VISTEON CORP CMN 92839U206 11,223 194,500 SH CAL SH-DEF 1 194,500 0 0
VISTEON CORP CMN 92839U206 1,307 22,659 SH SH-DEF 2 20,765 0 1,894
VITAMIN SHOPPE INC CMN 92849E101 1,531 31,337 SH SH-DEF 1 30,953 0 384
VITAMIN SHOPPE INC CMN 92849E101 16,329 334,263 SH SH-DEF 2 313,166 0 21,097
VITESSE SEMICONDUCTOR CORP CMN 928497304 34 15,599 SH SH-DEF 1 15,599 0 0
VIVUS INC CMN 928551100 780 70,927 SH SH-DEF 1 70,927 0 0
VIVUS INC CMN 928551100 2,114 192,200 SH PUT SH-DEF 1 192,200 0 0
VIVUS INC CMN 928551100 2,839 258,100 SH CAL SH-DEF 1 258,100 0 0
VIVUS INC CMN 928551100 149 13,555 SH SH-DEF 2 13,555 0 0
VMWARE INC CMN 928563402 18,461 234,036 SH SH-DEF 1 228,726 0 5,310
VMWARE INC CMN 928563402 24,311 308,200 SH CAL SH-DEF 1 308,200 0 0
VMWARE INC CMN 928563402 24,098 305,500 SH PUT SH-DEF 1 305,500 0 0
VMWARE INC CMN 928563402 3,376 42,804 SH SH-DEF 2 42,804 0 0
VMWARE INC CMN 928563402 890 11,288 SH SH-DEF 3 4,018 0 7,270
VOC ENERGY TR CMN 91829B103 1,184 97,159 SH SH-DEF 2 97,159 0 0
VOCUS INC CMN 92858J108 840 59,385 SH SH-DEF 1 59,385 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 11,815 416,012 SH SH-DEF 1 202,811 0 213,201
VODAFONE GROUP PLC NEW CMN 92857W209 10,783 379,700 SH PUT SH-DEF 1 379,700 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 53,449 1,882,000 SH CAL SH-DEF 1 1,882,000 0 0
VODAFONE GROUP PLC NEW CMN 92857W209 100,402 3,535,286 SH SH-DEF 2 3,295,489 0 239,797
VODAFONE GROUP PLC NEW CMN 92857W209 257 9,057 SH SH-DEF 3 6,517 0 2,540
VODAFONE GROUP PLC NEW CMN 92857W209 45,440 1,600,000 SH SH-DEF 7 1,600,000 0 0
VOLCANO CORPORATION CMN 928645100 13,777 618,929 SH SH-DEF 1 618,929 0 0
VOLCANO CORPORATION CNV 928645AB6 1,959 1,989,000 PRN SH-DEF 1 1,989,000 0 0
VOLCANO CORPORATION CMN 928645100 1,113 50,000 SH PUT SH-DEF 1 50,000 0 0
VOLCANO CORPORATION CMN 928645100 1,113 50,000 SH CAL SH-DEF 1 50,000 0 0
VOLCANO CORPORATION CMN 928645100 2,401 107,856 SH SH-DEF 2 98,317 0 9,539
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 764 53,768 SH SH-DEF 1 53,768 0 0
VOLTERRA SEMICONDUCTOR CORP CMN 928708106 157 11,038 SH SH-DEF 2 11,038 0 0
VONAGE HLDGS CORP CMN 92886T201 236 81,584 SH SH-DEF 1 81,584 0 0
VONAGE HLDGS CORP CMN 92886T201 113 39,057 SH SH-DEF 2 39,057 0 0
VORNADO RLTY TR CMN 929042109 56,465 675,092 SH SH-DEF 1 675,092 0 0
VORNADO RLTY TR CMN 929042109 1,464 17,500 SH CAL SH-DEF 1 17,500 0 0
VORNADO RLTY TR CMN 929042109 1,606 19,200 SH PUT SH-DEF 1 19,200 0 0
VORNADO RLTY TR CMN 929042109 24,651 294,732 SH SH-DEF 2 294,732 0 0
VOXX INTL CORP CMN 91829F104 395 36,892 SH SH-DEF 1 36,892 0 0
VRINGO INC CMN 92911N104 209 65,931 SH SH-DEF 1 65,931 0 0
VRINGO INC CMN 92911N104 122 38,363 SH SH-DEF 2 38,363 0 0
VULCAN MATLS CO CMN 929160109 11,429 221,062 SH SH-DEF 1 220,587 0 475
VULCAN MATLS CO CMN 929160109 31 600 SH PUT SH-DEF 1 600 0 0
VULCAN MATLS CO CMN 929160109 238 4,600 SH CAL SH-DEF 1 4,600 0 0
VULCAN MATLS CO CMN 929160109 4,881 94,413 SH SH-DEF 2 94,413 0 0
VULCAN MATLS CO CMN 929160109 407 7,866 SH SH-DEF 7 7,866 0 0
W & T OFFSHORE INC CMN 92922P106 263 18,521 SH SH-DEF 1 18,521 0 0
W & T OFFSHORE INC CMN 92922P106 2,807 197,686 SH SH-DEF 2 176,649 0 21,037
W P CAREY INC CMN 92936U109 8,330 123,587 SH SH-DEF 1 123,587 0 0
WABASH NATL CORP CMN 929566107 555 54,578 SH SH-DEF 1 54,578 0 0
WABASH NATL CORP CNV 929566AH0 36 30,000 PRN SH-DEF 1 30,000 0 0
WABASH NATL CORP CMN 929566107 116 11,456 SH SH-DEF 2 11,456 0 0
WABCO HLDGS INC CMN 92927K102 4,104 58,140 SH SH-DEF 1 57,846 0 294
WABCO HLDGS INC CMN 92927K102 21 300 SH CAL SH-DEF 1 300 0 0
WABCO HLDGS INC CMN 92927K102 30,746 435,564 SH SH-DEF 2 345,239 0 90,325
WABCO HLDGS INC CMN 92927K102 957 13,558 SH OTHER 6,2 0 13,558 0
WABCO HLDGS INC CMN 92927K102 1,163 16,472 SH SH-DEF 7 16,472 0 0
WABTEC CORP CMN 929740108 5,513 53,992 SH SH-DEF 1 53,992 0 0
WABTEC CORP CMN 929740108 1,291 12,642 SH SH-DEF 2 12,642 0 0
WADDELL & REED FINL INC CMN 930059100 3,774 86,203 SH SH-DEF 1 86,203 0 0
WADDELL & REED FINL INC CMN 930059100 10,215 233,335 SH SH-DEF 2 230,302 0 3,033
WAL-MART STORES INC CMN 931142103 224,864 3,004,994 SH SH-DEF 1 2,679,290 0 325,704
WAL-MART STORES INC CMN 931142103 97,107 1,297,700 SH CAL SH-DEF 1 1,297,700 0 0
WAL-MART STORES INC CMN 931142103 74,209 991,700 SH PUT SH-DEF 1 991,700 0 0
WAL-MART STORES INC CMN 931142103 242,612 3,242,175 SH SH-DEF 2 3,221,172 0 21,003
WAL-MART STORES INC CMN 931142103 6,818 91,113 SH SH-DEF 3 15,043 0 76,070
WAL-MART STORES INC CMN 931142103 475 6,350 SH SH-DEF 4 0 0 6,350
WAL-MART STORES INC CMN 931142103 2,703 36,117 SH OTHER 6,2 0 36,117 0
WAL-MART STORES INC CMN 931142103 3,290 43,961 SH SH-DEF 7 43,961 0 0
WALGREEN CO CMN 931422109 82,077 1,721,409 SH SH-DEF 1 1,450,123 0 271,286
WALGREEN CO CMN 931422109 82,863 1,737,900 SH PUT SH-DEF 1 1,737,900 0 0
WALGREEN CO CMN 931422109 47,222 990,400 SH CAL SH-DEF 1 990,400 0 0
WALGREEN CO CMN 931422109 284,318 5,963,043 SH SH-DEF 2 5,952,077 0 10,966
WALGREEN CO CMN 931422109 739 15,500 SH SH-DEF 5 0 0 15,500
WALGREEN CO CMN 931422109 519 10,885 SH SH-DEF 6 10,885 0 0
WALGREEN CO CMN 931422109 3,797 79,643 SH OTHER 6,2 0 79,643 0
WALGREEN CO CMN 931422109 6,588 138,162 SH SH-DEF 7 138,162 0 0
WALKER & DUNLOP INC CMN 93148P102 214 11,901 SH SH-DEF 1 11,901 0 0
WALKER & DUNLOP INC CMN 93148P102 201 11,201 SH SH-DEF 2 8,346 0 2,855
WALTER ENERGY INC CMN 93317Q105 9,320 327,033 SH SH-DEF 1 327,033 0 0
WALTER ENERGY INC CMN 93317Q105 8,342 292,700 SH PUT SH-DEF 1 292,700 0 0
WALTER ENERGY INC CMN 93317Q105 909 31,900 SH CAL SH-DEF 1 31,900 0 0
WALTER ENERGY INC CMN 93317Q105 545 19,135 SH SH-DEF 2 19,135 0 0
WALTER INVT MGMT CORP CMN 93317W102 837 22,481 SH SH-DEF 1 21,703 0 778
WALTER INVT MGMT CORP CNV 93317WAA0 321 299,000 PRN SH-DEF 1 299,000 0 0
WALTER INVT MGMT CORP CMN 93317W102 32,003 859,147 SH SH-DEF 2 807,003 0 52,144
WARNER CHILCOTT PLC IRELAND CMN G94368100 2,453 181,031 SH SH-DEF 1 180,363 0 668
WARNER CHILCOTT PLC IRELAND CMN G94368100 4,523 333,800 SH CAL SH-DEF 1 333,800 0 0
WARNER CHILCOTT PLC IRELAND CMN G94368100 870 64,200 SH PUT SH-DEF 1 64,200 0 0
WARNER CHILCOTT PLC IRELAND CMN G94368100 16,999 1,254,562 SH SH-DEF 2 1,041,112 0 213,450
WARNER CHILCOTT PLC IRELAND CMN G94368100 83 6,117 SH OTHER 6,2 0 6,117 0
WARREN RES INC CMN 93564A100 58 18,032 SH SH-DEF 1 18,032 0 0
WASHINGTON FED INC CMN 938824109 2,770 158,274 SH SH-DEF 1 158,274 0 0
WASHINGTON FED INC CMN 938824109 533 30,460 SH SH-DEF 2 30,460 0 0
WASHINGTON POST CO CMN 939640108 3,496 7,822 SH SH-DEF 1 7,822 0 0
WASHINGTON POST CO CMN 939640108 219 490 SH SH-DEF 2 490 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 6,253 224,617 SH SH-DEF 1 224,617 0 0
WASHINGTON REAL ESTATE INVT CMN 939653101 1,837 65,983 SH SH-DEF 2 64,584 0 1,399
WASHINGTON TR BANCORP CMN 940610108 2,200 80,338 SH SH-DEF 1 80,338 0 0
WASTE CONNECTIONS INC CMN 941053100 2,573 71,510 SH SH-DEF 1 70,867 0 643
WASTE CONNECTIONS INC CMN 941053100 88,162 2,450,315 SH SH-DEF 2 2,403,336 0 46,979
WASTE MGMT INC DEL CMN 94106L109 60,601 1,545,543 SH SH-DEF 1 1,521,929 0 23,614
WASTE MGMT INC DEL CMN 94106L109 898 22,900 SH CAL SH-DEF 1 22,900 0 0
WASTE MGMT INC DEL CMN 94106L109 1,694 43,200 SH PUT SH-DEF 1 43,200 0 0
WASTE MGMT INC DEL CMN 94106L109 142,490 3,634,016 SH SH-DEF 2 3,627,071 0 6,945
WASTE MGMT INC DEL CMN 94106L109 203 5,165 SH SH-DEF 4 0 0 5,165
WASTE MGMT INC DEL CMN 94106L109 282 7,200 SH SH-DEF 5 0 0 7,200
WASTE MGMT INC DEL CMN 94106L109 94 2,397 SH SH-DEF 6 2,397 0 0
WASTE MGMT INC DEL CMN 94106L109 1,979 50,462 SH OTHER 6,2 0 50,462 0
WASTE MGMT INC DEL CMN 94106L109 412 10,496 SH SH-DEF 7 10,496 0 0
WASTE MGMT INC DEL CMN 94106L109 58,815 1,500,000 SH SH-DEF 8 1,500,000 0 0
WATERS CORP CMN 941848103 14,395 153,289 SH SH-DEF 1 153,193 0 96
WATERS CORP CMN 941848103 3,315 35,300 SH CAL SH-DEF 1 35,300 0 0
WATERS CORP CMN 941848103 3,503 37,300 SH PUT SH-DEF 1 37,300 0 0
WATERS CORP CMN 941848103 3,618 38,525 SH SH-DEF 2 38,525 0 0
WATERS CORP CMN 941848103 7,938 84,523 SH SH-DEF 7 84,523 0 0
WATSCO INC CMN 942622200 2,908 34,548 SH SH-DEF 1 34,281 0 267
WATSCO INC CMN 942622200 29,584 351,436 SH SH-DEF 2 331,309 0 20,127
WATTS WATER TECHNOLOGIES INC CMN 942749102 610 12,716 SH SH-DEF 1 12,716 0 0
WATTS WATER TECHNOLOGIES INC CMN 942749102 355 7,392 SH SH-DEF 2 3,196 0 4,196
WATTS WATER TECHNOLOGIES INC CMN 942749102 2,255 46,997 SH SH-DEF 7 46,997 0 0
WAUSAU PAPER CORP CMN 943315101 139 12,880 SH SH-DEF 1 12,880 0 0
WAUSAU PAPER CORP CMN 943315101 112 10,356 SH SH-DEF 2 10,356 0 0
WD-40 CO CMN 929236107 2,537 46,315 SH SH-DEF 1 46,315 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 13,089 1,078,182 SH SH-DEF 1 1,068,617 0 9,565
WEATHERFORD INTERNATIONAL LT CMN H27013103 25,080 2,065,900 SH CAL SH-DEF 1 2,065,900 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 26,500 2,182,900 SH PUT SH-DEF 1 2,182,900 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 2,159 177,868 SH SH-DEF 2 177,868 0 0
WEATHERFORD INTERNATIONAL LT CMN H27013103 957 78,824 SH SH-DEF 7 78,824 0 0
WEB COM GROUP INC CMN 94733A104 207 12,114 SH SH-DEF 1 12,114 0 0
WEBMD HEALTH CORP COM 94770V102 2,203 90,565 SH SH-DEF 1 90,565 0 0
WEBMD HEALTH CORP COM 94770V102 216 8,900 SH CAL SH-DEF 1 8,900 0 0
WEBMD HEALTH CORP COM 94770V102 435 17,892 SH SH-DEF 2 17,892 0 0
WEBSENSE INC CMN 947684106 667 44,460 SH SH-DEF 1 44,460 0 0
WEBSTER FINL CORP CONN CMN 947890109 3,516 144,923 SH SH-DEF 1 143,198 0 1,725
WEBSTER FINL CORP CONN CMN 947890109 35,736 1,473,057 SH SH-DEF 2 1,378,469 0 94,588
WEIGHT WATCHERS INTL INC NEW CMN 948626106 1,427 33,897 SH SH-DEF 1 33,897 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 1,756 41,700 SH CAL SH-DEF 1 41,700 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 3,398 80,700 SH PUT SH-DEF 1 80,700 0 0
WEIGHT WATCHERS INTL INC NEW CMN 948626106 529 12,557 SH SH-DEF 2 12,557 0 0
WEINGARTEN RLTY INVS CMN 948741103 9,248 293,134 SH SH-DEF 1 293,134 0 0
WEINGARTEN RLTY INVS CMN 948741103 82,610 2,618,398 SH SH-DEF 2 2,575,290 0 43,108
WEIS MKTS INC CMN 948849104 2,457 60,370 SH SH-DEF 1 60,370 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 2,080 35,880 SH SH-DEF 1 33,880 0 2,000
WELLCARE HEALTH PLANS INC CMN 94946T106 759 13,100 SH CAL SH-DEF 1 13,100 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 835 14,400 SH PUT SH-DEF 1 14,400 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 228 3,937 SH SH-DEF 2 3,937 0 0
WELLCARE HEALTH PLANS INC CMN 94946T106 272 4,698 SH SH-DEF 7 4,698 0 0
WELLPOINT INC CMN 94973V107 24,822 374,781 SH SH-DEF 1 372,783 0 1,998
WELLPOINT INC CMN 94973V107 18,756 283,200 SH CAL SH-DEF 1 283,200 0 0
WELLPOINT INC CMN 94973V107 25,015 377,700 SH PUT SH-DEF 1 377,700 0 0
WELLPOINT INC CMN 94973V107 15,381 232,231 SH SH-DEF 2 232,231 0 0
WELLPOINT INC CMN 94973V107 330 4,980 SH SH-DEF 4 0 0 4,980
WELLPOINT INC CMN 94973V107 2,778 41,949 SH SH-DEF 7 41,949 0 0
WELLS FARGO & CO NEW CMN 949746101 329,822 8,916,525 SH SH-DEF 1 7,466,321 0 1,450,204
WELLS FARGO & CO NEW CMN 949746804 321 249 SH SH-DEF 1 249 0 0
WELLS FARGO & CO NEW CMN 949746101 112,709 3,047,000 SH CAL SH-DEF 1 3,047,000 0 0
WELLS FARGO & CO NEW CMN 949746101 115,701 3,127,900 SH PUT SH-DEF 1 3,127,900 0 0
WELLS FARGO & CO NEW CMN 949746101 321,900 8,702,348 SH SH-DEF 2 8,426,518 0 275,830
WELLS FARGO & CO NEW CMN 949746101 20,802 562,365 SH SH-DEF 3 311,887 0 250,478
WELLS FARGO & CO NEW CMN 949746101 381 10,300 SH SH-DEF 5 0 0 10,300
WELLS FARGO & CO NEW CMN 949746101 2,272 61,428 SH OTHER 6,2 0 61,428 0
WELLS FARGO & CO NEW CMN 949746101 8,001 216,311 SH SH-DEF 7 216,311 0 0
WELLS FARGO ADVANTAGE MULTI CMN 94987D101 209 12,760 SH SH-DEF 1 5,760 0 7,000
WENDYS CO CMN 95058W100 5,061 891,737 SH SH-DEF 1 891,737 0 0
WENDYS CO CMN 95058W100 5 800 SH PUT SH-DEF 1 800 0 0
WENDYS CO CMN 95058W100 101 17,808 SH SH-DEF 2 17,808 0 0
WENDYS CO CMN 95058W100 151 26,605 SH SH-DEF 7 26,605 0 0
WERNER ENTERPRISES INC CMN 950755108 1,317 54,559 SH SH-DEF 1 54,559 0 0
WERNER ENTERPRISES INC CMN 950755108 1,876 77,734 SH SH-DEF 2 70,870 0 6,864
WESBANCO INC CMN 950810101 2,271 94,809 SH SH-DEF 1 94,809 0 0
WESCO AIRCRAFT HLDGS INC CMN 950814103 237 16,092 SH SH-DEF 1 16,092 0 0
WESCO INTL INC CMN 95082P105 13,204 181,852 SH SH-DEF 1 31,876 0 149,976
WESCO INTL INC CMN 95082P105 7 100 SH CAL SH-DEF 1 100 0 0
WESCO INTL INC CMN 95082P105 1,667 22,954 SH SH-DEF 2 22,954 0 0
WEST COAST BANCORP ORE NEW CMN 952145209 472 19,448 SH SH-DEF 1 19,448 0 0
WEST MARINE INC CMN 954235107 620 54,254 SH SH-DEF 1 54,254 0 0
WEST PHARMACEUTICAL SVSC INC CMN 955306105 3,089 47,569 SH SH-DEF 1 47,086 0 483
WEST PHARMACEUTICAL SVSC INC CMN 955306105 25,000 384,978 SH SH-DEF 2 358,655 0 26,323
WESTAMERICA BANCORPORATION CMN 957090103 2,509 55,360 SH SH-DEF 1 55,360 0 0
WESTAMERICA BANCORPORATION CMN 957090103 457 10,075 SH SH-DEF 2 10,075 0 0
WESTAR ENERGY INC CMN 95709T100 3,107 93,632 SH SH-DEF 1 93,632 0 0
WESTAR ENERGY INC CMN 95709T100 1,782 53,718 SH SH-DEF 2 53,718 0 0
WESTELL TECHNOLOGIES INC CMN 957541105 23 11,372 SH SH-DEF 1 11,372 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 1,384 99,968 SH SH-DEF 1 99,968 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 219 15,841 SH SH-DEF 2 15,841 0 0
WESTERN ASSET CLYM INFL OPP CMN 95766R104 140 10,587 SH SH-DEF 1 10,587 0 0
WESTERN ASSET HIGH INCM OPP CMN 95766K109 73 11,502 SH SH-DEF 1 11,502 0 0
WESTERN ASSET MTG CAP CORP CMN 95790D105 771 33,174 SH SH-DEF 1 33,174 0 0
WESTERN DIGITAL CORP CMN 958102105 21,417 425,865 SH SH-DEF 1 424,275 0 1,590
WESTERN DIGITAL CORP CMN 958102105 4,546 90,400 SH PUT SH-DEF 1 90,400 0 0
WESTERN DIGITAL CORP CMN 958102105 2,776 55,200 SH CAL SH-DEF 1 55,200 0 0
WESTERN DIGITAL CORP CMN 958102105 24,868 494,495 SH SH-DEF 2 406,497 0 87,998
WESTERN DIGITAL CORP CMN 958102105 695 13,818 SH OTHER 6,2 0 13,818 0
WESTERN DIGITAL CORP CMN 958102105 1,933 38,436 SH SH-DEF 7 38,436 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 773 22,623 SH SH-DEF 1 22,623 0 0
WESTERN GAS EQUITY PARTNERS CMN 95825R103 16,846 492,915 SH SH-DEF 2 492,915 0 0
WESTERN GAS PARTNERS LP CMN 958254104 207 3,489 SH SH-DEF 1 3,489 0 0
WESTERN GAS PARTNERS LP CMN 958254104 109,452 1,842,312 SH SH-DEF 2 1,842,312 0 0
WESTERN GAS PARTNERS LP CMN 958254104 932 15,685 SH SH-DEF 7 15,685 0 0
WESTERN REFNG INC CMN 959319104 8,089 228,443 SH SH-DEF 1 227,979 0 464
WESTERN REFNG INC CNV 959319AC8 255 70,000 PRN SH-DEF 1 70,000 0 0
WESTERN REFNG INC CMN 959319104 2,638 74,500 SH CAL SH-DEF 1 74,500 0 0
WESTERN REFNG INC CMN 959319104 1,300 36,700 SH PUT SH-DEF 1 36,700 0 0
WESTERN REFNG INC CMN 959319104 24,334 687,211 SH SH-DEF 2 645,494 0 41,717
WESTERN REFNG INC CMN 959319104 353 9,966 SH SH-DEF 7 9,966 0 0
WESTERN UN CO CMN 959802109 11,622 772,743 SH SH-DEF 1 737,455 0 35,288
WESTERN UN CO CMN 959802109 4,417 293,700 SH PUT SH-DEF 1 293,700 0 0
WESTERN UN CO CMN 959802109 13,592 903,700 SH CAL SH-DEF 1 903,700 0 0
WESTERN UN CO CMN 959802109 4,231 281,330 SH SH-DEF 2 281,330 0 0
WESTFIELD FINANCIAL INC NEW CMN 96008P104 1,642 211,095 SH SH-DEF 1 211,095 0 0
WESTLAKE CHEM CORP CMN 960413102 8,980 96,048 SH SH-DEF 1 95,705 0 343
WESTLAKE CHEM CORP CMN 960413102 28 300 SH CAL SH-DEF 1 300 0 0
WESTLAKE CHEM CORP CMN 960413102 56 600 SH PUT SH-DEF 1 600 0 0
WESTLAKE CHEM CORP CMN 960413102 28,579 305,657 SH SH-DEF 2 286,908 0 18,749
WESTMORELAND COAL CO CMN 960878106 120 10,584 SH SH-DEF 1 10,584 0 0
WESTPAC BKG CORP CMN 961214301 10,585 65,719 SH SH-DEF 2 65,719 0 0
WESTPORT INNOVATIONS INC CMN 960908309 24,467 828,828 SH SH-DEF 1 828,828 0 0
WESTPORT INNOVATIONS INC CMN 960908309 2,040 69,100 SH CAL SH-DEF 1 69,100 0 0
WESTPORT INNOVATIONS INC CMN 960908309 22,317 756,000 SH PUT SH-DEF 1 756,000 0 0
WESTPORT INNOVATIONS INC CMN 960908309 204 6,900 SH SH-DEF 2 6,900 0 0
WESTWOOD HLDGS GROUP INC CMN 961765104 1,208 27,185 SH SH-DEF 1 27,185 0 0
WET SEAL INC CMN 961840105 619 204,821 SH SH-DEF 1 204,821 0 0
WET SEAL INC CMN 961840105 35 11,520 SH SH-DEF 2 11,520 0 0
WEX INC CMN 96208T104 3,656 46,571 SH SH-DEF 1 46,571 0 0
WEX INC CMN 96208T104 660 8,403 SH SH-DEF 2 8,403 0 0
WEYCO GROUP INC CMN 962149100 384 15,664 SH SH-DEF 1 15,664 0 0
WEYERHAEUSER CO CMN 962166104 46,665 1,487,084 SH SH-DEF 1 1,483,722 0 3,362
WEYERHAEUSER CO CMN 962166104 10,713 341,400 SH CAL SH-DEF 1 341,400 0 0
WEYERHAEUSER CO CMN 962166104 4,839 154,200 SH PUT SH-DEF 1 154,200 0 0
WEYERHAEUSER CO CMN 962166104 26,323 838,861 SH SH-DEF 2 838,861 0 0
WEYERHAEUSER CO CMN 962166104 2,477 78,936 SH SH-DEF 7 78,936 0 0
WGL HLDGS INC CMN 92924F106 3,526 79,965 SH SH-DEF 1 79,965 0 0
WGL HLDGS INC CMN 92924F106 629 14,261 SH SH-DEF 2 14,261 0 0
WHIRLPOOL CORP CMN 963320106 22,671 191,385 SH SH-DEF 1 191,385 0 0
WHIRLPOOL CORP CMN 963320106 11,609 98,000 SH CAL SH-DEF 1 98,000 0 0
WHIRLPOOL CORP CMN 963320106 10,460 88,300 SH PUT SH-DEF 1 88,300 0 0
WHIRLPOOL CORP CMN 963320106 159,145 1,343,447 SH SH-DEF 2 1,334,163 0 9,284
WHIRLPOOL CORP CMN 963320106 204 1,719 SH OTHER 6,2 0 1,719 0
WHITE MTNS INS GROUP LTD CMN G9618E107 940 1,658 SH SH-DEF 1 1,658 0 0
WHITEWAVE FOODS CO CMN 966244105 238 13,915 SH SH-DEF 1 7,915 0 6,000
WHITING PETE CORP NEW CMN 966387102 4,052 79,705 SH SH-DEF 1 79,705 0 0
WHITING PETE CORP NEW CMN 966387102 1,698 33,400 SH CAL SH-DEF 1 33,400 0 0
WHITING PETE CORP NEW CMN 966387102 1,413 27,800 SH PUT SH-DEF 1 27,800 0 0
WHITING PETE CORP NEW CMN 966387102 75,244 1,480,023 SH SH-DEF 2 1,464,359 0 15,664
WHITING PETE CORP NEW CMN 966387102 355 6,985 SH OTHER 6,2 0 6,985 0
WHITING USA TR II CMN 966388100 4,637 319,359 SH SH-DEF 2 319,359 0 0
WHOLE FOODS MKT INC CMN 966837106 28,539 328,980 SH SH-DEF 1 293,358 0 35,622
WHOLE FOODS MKT INC CMN 966837106 28,619 329,900 SH CAL SH-DEF 1 329,900 0 0
WHOLE FOODS MKT INC CMN 966837106 30,666 353,500 SH PUT SH-DEF 1 353,500 0 0
WHOLE FOODS MKT INC CMN 966837106 5,731 66,069 SH SH-DEF 2 63,476 0 2,593
WHOLE FOODS MKT INC CMN 966837106 805 9,280 SH SH-DEF 3 2,381 0 6,899
WHOLE FOODS MKT INC CMN 966837106 765 8,822 SH SH-DEF 4 0 0 8,822
WHOLE FOODS MKT INC CMN 966837106 1,605 18,506 SH SH-DEF 7 18,506 0 0
WILEY JOHN & SONS INC CMN 968223206 1,022 26,230 SH SH-DEF 1 26,230 0 0
WILEY JOHN & SONS INC CMN 968223206 522 13,409 SH SH-DEF 2 13,409 0 0
WILLBROS GROUP INC DEL CMN 969203108 422 42,973 SH SH-DEF 1 42,973 0 0
WILLBROS GROUP INC DEL CMN 969203108 1,076 109,571 SH SH-DEF 2 109,571 0 0
WILLIAMS CLAYTON ENERGY INC CMN 969490101 886 20,271 SH SH-DEF 1 20,271 0 0
WILLIAMS COS INC DEL CMN 969457100 84,502 2,255,804 SH SH-DEF 1 1,976,578 0 279,226
WILLIAMS COS INC DEL CMN 969457100 19,783 528,100 SH CAL SH-DEF 1 528,100 0 0
WILLIAMS COS INC DEL CMN 969457100 2,090 55,800 SH PUT SH-DEF 1 55,800 0 0
WILLIAMS COS INC DEL CMN 969457100 153,425 4,095,711 SH SH-DEF 2 4,063,911 0 31,800
WILLIAMS COS INC DEL CMN 969457100 4,665 124,521 SH SH-DEF 7 124,521 0 0
WILLIAMS PARTNERS L P CMN 96950F104 3,948 76,224 SH SH-DEF 1 11,468 0 64,756
WILLIAMS PARTNERS L P CMN 96950F104 246,931 4,767,003 SH SH-DEF 2 4,767,003 0 0
WILLIAMS SONOMA INC CMN 969904101 10,712 207,916 SH SH-DEF 1 205,916 0 2,000
WILLIAMS SONOMA INC CMN 969904101 10,036 194,800 SH PUT SH-DEF 1 194,800 0 0
WILLIAMS SONOMA INC CMN 969904101 54,142 1,050,900 SH CAL SH-DEF 1 1,050,900 0 0
WILLIAMS SONOMA INC CMN 969904101 9,713 188,524 SH SH-DEF 2 187,543 0 981
WILLIAMS SONOMA INC CMN 969904101 135 2,623 SH OTHER 6,2 0 2,623 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 15,242 385,972 SH SH-DEF 1 385,972 0 0
WILLIS GROUP HOLDINGS PUBLIC CMN G96666105 73,249 1,854,884 SH SH-DEF 2 1,843,513 0 11,371
WILSHIRE BANCORP INC CMN 97186T108 303 44,702 SH SH-DEF 1 44,702 0 0
WILSHIRE BANCORP INC CMN 97186T108 210 30,907 SH SH-DEF 2 27,125 0 3,782
WINDSTREAM CORP CMN 97381W104 9,126 1,150,855 SH SH-DEF 1 1,149,765 0 1,090
WINDSTREAM CORP CMN 97381W104 34 4,300 SH PUT SH-DEF 1 4,300 0 0
WINDSTREAM CORP CMN 97381W104 66 8,300 SH CAL SH-DEF 1 8,300 0 0
WINDSTREAM CORP CMN 97381W104 20,629 2,601,400 SH SH-DEF 2 2,601,400 0 0
WINNEBAGO INDS INC CMN 974637100 238 11,517 SH SH-DEF 1 11,517 0 0
WINTHROP RLTY TR CMN 976391300 319 25,346 SH SH-DEF 1 25,346 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 2,720 73,423 SH SH-DEF 1 73,423 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 1,176 31,745 SH SH-DEF 2 31,745 0 0
WIPRO LTD CMN 97651M109 172 17,018 SH SH-DEF 2 17,018 0 0
WIPRO LTD CMN 97651M109 583 57,738 SH SH-DEF 3 57,738 0 0
WIPRO LTD CMN 97651M109 1,327 131,372 SH SH-DEF 7 131,372 0 0
WISCONSIN ENERGY CORP CMN 976657106 15,333 357,485 SH SH-DEF 1 355,543 0 1,942
WISCONSIN ENERGY CORP CMN 976657106 5,422 126,424 SH SH-DEF 2 122,678 0 3,746
WISCONSIN ENERGY CORP CMN 976657106 210 4,903 SH OTHER 6,2 0 4,903 0
WISDOMTREE INVTS INC CMN 97717P104 1,046 100,606 SH SH-DEF 1 88,356 0 12,250
WISDOMTREE INVTS INC CMN 97717P104 589 56,678 SH SH-DEF 2 47,258 0 9,420
WISDOMTREE INVTS INC CMN 97717P104 174 16,777 SH SH-DEF 7 16,777 0 0
WISDOMTREE TR CMN 97717X867 112,846 2,148,226 SH SH-DEF 1 151,309 0 1,996,917
WISDOMTREE TR CMN 97717X701 466 9,300 SH SH-DEF 1 0 0 9,300
WISDOMTREE TR CMN 97717X867 216 4,119 SH SH-DEF 6 4,119 0 0
WISDOMTREE TR CMN 97717X867 452 8,600 SH SH-DEF 7 8,600 0 0
WISDOMTREE TRUST CMN 97717W851 101,303 2,345,511 SH SH-DEF 1 94,544 0 2,250,967
WISDOMTREE TRUST CMN 97717W315 33,433 607,207 SH SH-DEF 1 10,060 0 597,147
WISDOMTREE TRUST CMN 97717W760 464 8,376 SH SH-DEF 1 2,065 0 6,311
WISDOMTREE TRUST CMN 97717W331 1,120 37,262 SH SH-DEF 1 5,912 0 31,350
WISDOMTREE TRUST CMN 97717W422 8,819 490,876 SH SH-DEF 1 285,236 0 205,640
WISDOMTREE TRUST CMN 97717W281 4,608 89,325 SH SH-DEF 1 84,380 0 4,945
WISDOMTREE TRUST CMN 97717W877 583 13,088 SH SH-DEF 1 83 0 13,005
WISDOMTREE TRUST CMN 97717W133 2,155 102,313 SH SH-DEF 1 100,113 0 2,200
WISDOMTREE TRUST CMN 97717W703 1,409 29,306 SH SH-DEF 1 27,981 0 1,325
WISDOMTREE TRUST CMN 97717W307 314 5,335 SH SH-DEF 1 5,335 0 0
WISDOMTREE TRUST CMN 97717W182 3,870 150,749 SH SH-DEF 1 150,749 0 0
WISDOMTREE TRUST CMN 97717W422 273 15,200 SH CAL SH-DEF 1 15,200 0 0
WISDOMTREE TRUST CMN 97717W422 1,617 90,020 SH SH-DEF 3 90,020 0 0
WISDOMTREE TRUST CMN 97717W315 28,813 523,300 SH SH-DEF 5 0 0 523,300
WISDOMTREE TRUST CMN 97717W851 27,259 631,142 SH SH-DEF 5 0 0 631,142
WISDOMTREE TRUST CMN 97717W760 1,460 26,355 SH SH-DEF 5 0 0 26,355
WISDOMTREE TRUST CMN 97717W315 284 5,162 SH SH-DEF 6 5,162 0 0
WMS INDS INC CMN 929297109 1,294 51,318 SH SH-DEF 1 51,318 0 0
WMS INDS INC CMN 929297109 379 15,045 SH SH-DEF 2 15,045 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 5,704 128,550 SH SH-DEF 1 128,550 0 0
WOLVERINE WORLD WIDE INC CMN 978097103 249 5,620 SH SH-DEF 2 5,620 0 0
WOODWARD INC CMN 980745103 11,976 301,219 SH SH-DEF 1 301,219 0 0
WOODWARD INC CMN 980745103 774 19,456 SH SH-DEF 2 19,456 0 0
WORKDAY INC CMN 98138H101 1,888 30,640 SH SH-DEF 1 30,640 0 0
WORKDAY INC CMN 98138H101 1,208 19,600 SH PUT SH-DEF 1 19,600 0 0
WORKDAY INC CMN 98138H101 1,781 28,900 SH CAL SH-DEF 1 28,900 0 0
WORLD ACCEP CORP DEL CMN 981419104 1,622 18,893 SH SH-DEF 1 18,893 0 0
WORLD ACCEP CORP DEL CMN 981419104 266 3,100 SH CAL SH-DEF 1 3,100 0 0
WORLD ACCEP CORP DEL CMN 981419104 86 1,000 SH PUT SH-DEF 1 1,000 0 0
WORLD ACCEP CORP DEL CMN 981419104 432 5,035 SH SH-DEF 2 4,480 0 555
WORLD FUEL SVCS CORP CMN 981475106 5,131 129,177 SH SH-DEF 1 129,177 0 0
WORLD FUEL SVCS CORP CMN 981475106 123 3,100 SH CAL SH-DEF 1 3,100 0 0
WORLD FUEL SVCS CORP CMN 981475106 24 600 SH PUT SH-DEF 1 600 0 0
WORLD FUEL SVCS CORP CMN 981475106 2,788 70,186 SH SH-DEF 2 40,753 0 29,433
WORLD FUEL SVCS CORP CMN 981475106 226 5,690 SH OTHER 6,2 0 5,690 0
WORLD WRESTLING ENTMT INC CMN 98156Q108 282 31,958 SH SH-DEF 1 31,958 0 0
WORTHINGTON INDS INC CMN 981811102 1,851 59,761 SH SH-DEF 1 59,761 0 0
WORTHINGTON INDS INC CMN 981811102 2,224 71,784 SH SH-DEF 2 67,861 0 3,923
WPCS INTL INC CMN 92931L203 12 28,166 SH SH-DEF 1 28,166 0 0
WPP PLC NEW CMN 92937A102 2,271 28,347 SH SH-DEF 2 28,347 0 0
WPX ENERGY INC CMN 98212B103 5,012 312,830 SH SH-DEF 1 312,241 0 589
WPX ENERGY INC CMN 98212B103 78 4,900 SH PUT SH-DEF 1 4,900 0 0
WPX ENERGY INC CMN 98212B103 1,313 81,952 SH SH-DEF 2 81,952 0 0
WRIGHT MED GROUP INC CMN 98235T107 4,849 203,652 SH SH-DEF 1 203,652 0 0
WRIGHT MED GROUP INC CMN 98235T115 277 110,773 SH SH-DEF 1 110,773 0 0
WRIGHT MED GROUP INC CNV 98235TAA5 15 15,000 PRN SH-DEF 1 15,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 1,191 50,000 SH CAL SH-DEF 1 50,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 1,191 50,000 SH PUT SH-DEF 1 50,000 0 0
WRIGHT MED GROUP INC CMN 98235T107 440 18,491 SH SH-DEF 2 16,400 0 2,091
WSFS FINL CORP CMN 929328102 1,976 40,629 SH SH-DEF 1 40,385 0 244
WSFS FINL CORP CMN 929328102 9,032 185,685 SH SH-DEF 2 172,350 0 13,335
WUXI PHARMATECH CAYMAN INC CMN 929352102 174 10,129 SH SH-DEF 1 10,129 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 12,246 189,926 SH SH-DEF 1 184,480 0 5,446
WYNDHAM WORLDWIDE CORP CMN 98310W108 6,177 95,800 SH CAL SH-DEF 1 95,800 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 5,706 88,500 SH PUT SH-DEF 1 88,500 0 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 20,989 325,515 SH SH-DEF 2 247,856 0 77,659
WYNDHAM WORLDWIDE CORP CMN 98310W108 246 3,816 SH OTHER 6,2 0 3,816 0
WYNDHAM WORLDWIDE CORP CMN 98310W108 681 10,563 SH SH-DEF 7 10,563 0 0
WYNN RESORTS LTD CMN 983134107 21,592 172,514 SH SH-DEF 1 158,110 0 14,404
WYNN RESORTS LTD CMN 983134107 74,270 593,400 SH CAL SH-DEF 1 593,400 0 0
WYNN RESORTS LTD CMN 983134107 41,165 328,900 SH PUT SH-DEF 1 328,900 0 0
WYNN RESORTS LTD CMN 983134107 22,359 178,643 SH SH-DEF 2 171,196 0 7,447
WYNN RESORTS LTD CMN 983134107 544 4,348 SH SH-DEF 7 4,348 0 0
XCEL ENERGY INC CMN 98389B100 24,102 811,525 SH SH-DEF 1 811,525 0 0
XCEL ENERGY INC CMN 98389B100 182,558 6,146,734 SH SH-DEF 2 5,971,166 0 175,568
XENOPORT INC CMN 98411C100 530 74,061 SH SH-DEF 1 74,061 0 0
XENOPORT INC CMN 98411C100 297 41,597 SH SH-DEF 2 33,129 0 8,468
XERIUM TECHNOLOGIES INC CMN 98416J118 169 31,125 SH SH-DEF 2 31,125 0 0
XEROX CORP CMN 984121103 17,238 2,004,409 SH SH-DEF 1 1,984,751 0 19,658
XEROX CORP CMN 984121103 3,687 428,700 SH PUT SH-DEF 1 428,700 0 0
XEROX CORP CMN 984121103 2,768 321,900 SH CAL SH-DEF 1 321,900 0 0
XEROX CORP CMN 984121103 9,520 1,106,943 SH SH-DEF 2 1,056,112 0 50,831
XEROX CORP CMN 984121103 1,022 118,874 SH OTHER 6,2 0 118,874 0
XEROX CORP CMN 984121103 370 43,021 SH SH-DEF 7 43,021 0 0
XILINX INC CMN 983919101 18,294 479,288 SH SH-DEF 1 476,847 0 2,441
XILINX INC CNV 983919AD3 3,363 2,500,000 PRN SH-DEF 1 2,500,000 0 0
XILINX INC CMN 983919101 21,543 564,400 SH CAL SH-DEF 1 564,400 0 0
XILINX INC CMN 983919101 12,901 338,000 SH PUT SH-DEF 1 338,000 0 0
XILINX INC CMN 983919101 384,227 10,066,208 SH SH-DEF 2 8,464,003 0 1,602,205
XILINX INC CMN 983919101 672 17,610 SH OTHER 6,2 0 17,610 0
XILINX INC CMN 983919101 374 9,807 SH SH-DEF 7 9,807 0 0
XL GROUP PLC CMN G98290102 12,818 423,048 SH SH-DEF 1 423,048 0 0
XL GROUP PLC CMN G98290102 951 31,400 SH PUT SH-DEF 1 31,400 0 0
XL GROUP PLC CMN G98290102 348 11,500 SH CAL SH-DEF 1 11,500 0 0
XL GROUP PLC CMN G98290102 193,410 6,383,166 SH SH-DEF 2 6,345,643 0 37,523
XO GROUP INC CMN 983772104 449 44,853 SH SH-DEF 1 44,853 0 0
XOMA CORP DEL CMN 98419J107 96 27,506 SH SH-DEF 1 27,506 0 0
XOMA CORP DEL CMN 98419J107 30 8,500 SH PUT SH-DEF 1 8,500 0 0
XOMA CORP DEL CMN 98419J107 174 49,814 SH SH-DEF 2 49,814 0 0
XYLEM INC CMN 98419M100 6,909 250,707 SH SH-DEF 1 250,707 0 0
XYLEM INC CMN 98419M100 270 9,800 SH PUT SH-DEF 1 9,800 0 0
XYLEM INC CMN 98419M100 209 7,600 SH CAL SH-DEF 1 7,600 0 0
XYLEM INC CMN 98419M100 1,977 71,730 SH SH-DEF 2 71,730 0 0
XYLEM INC CMN 98419M100 224 8,145 SH SH-DEF 7 8,145 0 0
XYRATEX LTD CMN G98268108 368 37,146 SH SH-DEF 1 37,146 0 0
XYRATEX LTD CMN G98268108 347 35,088 SH SH-DEF 2 35,088 0 0
YADKIN VALLEY FINANCIAL CORP CMN 984314104 198 49,293 SH SH-DEF 1 49,293 0 0
YAHOO INC CMN 984332106 49,650 2,110,145 SH SH-DEF 1 1,474,680 0 635,465
YAHOO INC CMN 984332106 446,816 18,990,000 SH CAL SH-DEF 1 18,990,000 0 0
YAHOO INC CMN 984332106 118,638 5,042,200 SH PUT SH-DEF 1 5,042,200 0 0
YAHOO INC CMN 984332106 20,122 855,211 SH SH-DEF 2 787,647 0 67,564
YAHOO INC CMN 984332106 598 25,420 SH SH-DEF 3 25,420 0 0
YAHOO INC CMN 984332106 11,227 477,161 SH SH-DEF 7 477,161 0 0
YAMANA GOLD INC CMN 98462Y100 5,839 380,385 SH SH-DEF 1 380,385 0 0
YAMANA GOLD INC CMN 98462Y100 12,392 807,300 SH CAL SH-DEF 1 807,300 0 0
YAMANA GOLD INC CMN 98462Y100 5,377 350,300 SH PUT SH-DEF 1 350,300 0 0
YAMANA GOLD INC CMN 98462Y100 5,253 342,210 SH SH-DEF 2 342,210 0 0
YAMANA GOLD INC CMN 98462Y100 2,977 193,965 SH SH-DEF 3 193,965 0 0
YANDEX N V CMN N97284108 310 13,406 SH SH-DEF 1 13,406 0 0
YANDEX N V CMN N97284108 5,869 253,628 SH SH-DEF 2 253,628 0 0
YANDEX N V CMN N97284108 926 40,000 SH SH-DEF 3 40,000 0 0
YANZHOU COAL MNG CO LTD CMN 984846105 213 15,565 SH SH-DEF 1 15,565 0 0
YELP INC CMN 985817105 1,047 44,143 SH SH-DEF 1 38,103 0 6,040
YELP INC CMN 985817105 1,375 58,000 SH CAL SH-DEF 1 58,000 0 0
YELP INC CMN 985817105 2,850 120,200 SH PUT SH-DEF 1 120,200 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 120 63,128 SH SH-DEF 1 63,128 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 124 65,000 SH PUT SH-DEF 1 65,000 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 90 47,500 SH CAL SH-DEF 1 47,500 0 0
YINGLI GREEN ENERGY HLDG CO CMN 98584B103 270 142,338 SH SH-DEF 7 142,338 0 0
YORK WTR CO CMN 987184108 253 13,462 SH SH-DEF 1 13,462 0 0
YOUKU TUDOU INC CMN 98742U100 13,538 807,265 SH SH-DEF 1 805,115 0 2,150
YOUKU TUDOU INC CMN 98742U100 4,572 272,600 SH PUT SH-DEF 1 272,600 0 0
YOUKU TUDOU INC CMN 98742U100 2,281 136,000 SH CAL SH-DEF 1 136,000 0 0
YOUKU TUDOU INC CMN 98742U100 2,232 133,105 SH SH-DEF 7 133,105 0 0
YPF SOCIEDAD ANONIMA CMN 984245100 429 30,031 SH SH-DEF 7 30,031 0 0
YRC WORLDWIDE INC CNV 984249AB8 152 307,018 PRN SH-DEF 1 307,018 0 0
YRC WORLDWIDE INC CMN 984249607 137 18,097 SH SH-DEF 1 18,097 0 0
YUM BRANDS INC CMN 988498101 49,055 681,891 SH SH-DEF 1 568,831 0 113,060
YUM BRANDS INC CMN 988498101 44,675 621,000 SH PUT SH-DEF 1 621,000 0 0
YUM BRANDS INC CMN 988498101 118,212 1,643,200 SH CAL SH-DEF 1 1,643,200 0 0
YUM BRANDS INC CMN 988498101 77,077 1,071,404 SH SH-DEF 2 997,952 0 73,452
YUM BRANDS INC CMN 988498101 3,331 46,296 SH SH-DEF 3 379 0 45,917
YUM BRANDS INC CMN 988498101 374 5,200 SH SH-DEF 5 0 0 5,200
YUM BRANDS INC CMN 988498101 261 3,630 SH SH-DEF 7 3,630 0 0
ZAGG INC CMN 98884U108 116 15,908 SH SH-DEF 1 15,908 0 0
ZAGG INC CMN 98884U108 103 14,131 SH SH-DEF 2 14,131 0 0
ZALE CORP NEW CMN 988858106 158 40,219 SH SH-DEF 1 40,219 0 0
ZALE CORP NEW CMN 988858106 182 46,377 SH SH-DEF 2 46,377 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 1,742 36,967 SH SH-DEF 1 36,967 0 0
ZEBRA TECHNOLOGIES CORP CMN 989207105 2,746 58,270 SH SH-DEF 2 57,311 0 959
ZEP INC CMN 98944B108 729 48,542 SH SH-DEF 1 48,542 0 0
ZEP INC CMN 98944B108 448 29,841 SH SH-DEF 2 29,841 0 0
ZILLOW INC CMN 98954A107 3,984 72,876 SH SH-DEF 1 72,876 0 0
ZILLOW INC CMN 98954A107 3,280 60,000 SH PUT SH-DEF 1 60,000 0 0
ZILLOW INC CMN 98954A107 8,070 147,622 SH SH-DEF 2 140,225 0 7,397
ZIMMER HLDGS INC CMN 98956P102 17,781 236,386 SH SH-DEF 1 222,594 0 13,792
ZIMMER HLDGS INC CMN 98956P102 7,718 102,600 SH CAL SH-DEF 1 102,600 0 0
ZIMMER HLDGS INC CMN 98956P102 5,822 77,400 SH PUT SH-DEF 1 77,400 0 0
ZIMMER HLDGS INC CMN 98956P102 11,177 148,594 SH SH-DEF 2 148,594 0 0
ZIMMER HLDGS INC CMN 98956P102 125 1,667 SH OTHER 6,2 0 1,667 0
ZIMMER HLDGS INC CMN 98956P102 2,361 31,387 SH SH-DEF 7 31,387 0 0
ZIONS BANCORPORATION CMN 989701107 10,808 432,499 SH SH-DEF 1 432,499 0 0
ZIONS BANCORPORATION WTS 989701115 473 95,540 SH SH-DEF 1 95,540 0 0
ZIONS BANCORPORATION CMN 989701107 2,791 111,700 SH CAL SH-DEF 1 111,700 0 0
ZIONS BANCORPORATION CMN 989701107 2,636 105,500 SH PUT SH-DEF 1 105,500 0 0
ZIONS BANCORPORATION CMN 989701107 90,618 3,626,188 SH SH-DEF 2 3,603,618 0 22,570
ZIONS BANCORPORATION CMN 989701107 725 29,012 SH SH-DEF 7 29,012 0 0
ZIOPHARM ONCOLOGY INC CMN 98973P101 190 103,884 SH SH-DEF 1 103,884 0 0
ZIX CORP CMN 98974P100 149 41,667 SH SH-DEF 1 41,667 0 0
ZIX CORP CMN 98974P100 52 14,400 SH SH-DEF 2 14,400 0 0
ZOETIS INC CMN 98978V103 7,353 220,155 SH SH-DEF 1 220,155 0 0
ZOETIS INC CMN 98978V103 645 19,300 SH CAL SH-DEF 1 19,300 0 0
ZOETIS INC CMN 98978V103 187 5,600 SH PUT SH-DEF 1 5,600 0 0
ZOETIS INC CMN 98978V103 6,865 205,550 SH SH-DEF 2 205,550 0 0
ZOGENIX INC CMN 98978L105 34 18,724 SH SH-DEF 1 18,724 0 0
ZOLTEK COS INC CMN 98975W104 292 24,457 SH SH-DEF 1 24,457 0 0
ZOLTEK COS INC CMN 98975W104 283 23,700 SH PUT SH-DEF 1 23,700 0 0
ZOLTEK COS INC CMN 98975W104 427 35,700 SH CAL SH-DEF 1 35,700 0 0
ZUMIEZ INC CMN 989817101 3,427 149,643 SH SH-DEF 1 149,643 0 0
ZYGO CORP CMN 989855101 699 47,178 SH SH-DEF 1 47,178 0 0
ZYNGA INC CMN 98986T108 1,756 522,692 SH SH-DEF 1 513,692 0 9,000
ZYNGA INC CMN 98986T108 4,054 1,206,600 SH CAL SH-DEF 1 1,206,600 0 0
ZYNGA INC CMN 98986T108 4,529 1,347,800 SH PUT SH-DEF 1 1,347,800 0 0
ZYNGA INC CMN 98986T108 475 141,292 SH SH-DEF 2 141,292 0 0