-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TVW46IBqeBuaQwyyE4EGIQffWsYZGiihJbcJVn+Y1uCz2sBT615SHbgrCF4U6mua eKN0krcHlgFLwXyZTkSBEQ== 0001144204-08-009558.txt : 20080214 0001144204-08-009558.hdr.sgml : 20080214 20080214163513 ACCESSION NUMBER: 0001144204-08-009558 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080214 DATE AS OF CHANGE: 20080214 EFFECTIVENESS DATE: 20080214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D. E. Shaw & Co., INC. CENTRAL INDEX KEY: 0001009207 IRS NUMBER: 133839469 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05396 FILM NUMBER: 08617374 BUSINESS ADDRESS: STREET 1: 39TH FLOOR, TOWER 45 STREET 2: 120 WEST FORTY-FIFTH STREET CITY: NEW YORK STATE: NY ZIP: 10036 BUSINESS PHONE: 2124780000 MAIL ADDRESS: STREET 1: 39TH FLOOR, TOWER 45 STREET 2: 120 WEST FORTY-FIFTH STREET CITY: NEW YORK STATE: NY ZIP: 10036 FORMER COMPANY: FORMER CONFORMED NAME: SHAW D E & CO INC DATE OF NAME CHANGE: 19990329 13F-HR 1 v102769_13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2007 ----------------- Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: D. E. Shaw & Co., Inc. (see notes 1, 2 and 3) ---------------------------------------------- Address: 120 West 45th Street, 39th Floor -------------------------------- New York, NY 10036 ------------------ Form 13F File Number: 28-5396 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Kathryn Pickford Title: Secretary Phone: (212) 478-0000 Signature, Place, and Date of Signing: /s/ Kathryn Pickford New York, NY February 14, 2008 - -------------------- ------------ ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 -------------- Form 13F Information Table Entry Total: 4,106 -------------- Form 13F Information Table Value Total: $57,935,915 -------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-5394 D. E. Shaw & Co., L.P. ------- ---------------------- (see notes 2 and 3) 2 28-11452 D. E. Shaw Investment Management, L.L.C. -------- ---------------------------------------- (see notes 2 and 3) Form 13F NOTES 1. D. E. Shaw & Co., Inc. disclaims status as an institutional investment manager and makes this filing in its capacity as the parent entity of investment advisers. 2. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise investment discretion for them. D. E. Shaw disclaims that it exercises investment discretion for certain of such entities, but includes the holdings of all such subentities in this form. 3. D. E. Shaw & Co., Inc. or its subsidiaries ("D. E. Shaw") are general partners or members of various entities and therefore may exercise voting discretion for them. D. E. Shaw disclaims that it exercises voting discretion for certain of such entities, but includes the holdings of all such subentities in this form. FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ABB LTD SPONSORED ADR 000375204 23254 807440 SH DEFINED 01 807440 ABX AIR INC COM 00080S101 1958 468393 SH DEFINED 01 468393 ACCO BRANDS CORP COM 00081T108 573 35735 SH DEFINED 01 35735 ACA CAPITAL HOLDINGS INC COM 000833103 17 20200 SH DEFINED 01 20200 A C MOORE ARTS & CRAFTS INC COM 00086T103 258 18784 SH DEFINED 01 18784 A D A M INC COM 00088U108 168 20051 SH DEFINED 01 20051 AFC ENTERPRISES INC COM 00104Q107 1604 141713 SH DEFINED 01 141713 AFLAC INC COM 001055102 1108 17695 SH DEFINED 01 17695 AFLAC INC COM 001055102 3069 49000 SH DEFINED 02 01 28900 20100 AFLAC INC CALL 001055102 4835 77200 SH CALL DEFINED 01 77200 AGCO CORP NOTE 001084AM4 20657 11465000 PRN DEFINED 01 11465000 AGCO CORP CALL 001084102 6886 101300 SH CALL DEFINED 01 101300 AGCO CORP PUT 001084102 3467 51000 SH PUT DEFINED 01 51000 AGL RES INC COM 001204106 972 25832 SH DEFINED 01 25832 AES CORP COM 00130H105 92386 4319138 SH DEFINED 01 4319138 AES CORP COM 00130H105 2571 120200 SH DEFINED 02 01 83000 37200 AES CORP CALL 00130H105 1070 50000 SH CALL DEFINED 01 50000 AK STL HLDG CORP COM 001547108 46617 1008157 SH DEFINED 01 1008157 AK STL HLDG CORP COM 001547108 1517 32800 SH DEFINED 02 01 26800 6000 AK STL HLDG CORP CALL 001547108 19846 429200 SH CALL DEFINED 01 429200 AK STL HLDG CORP PUT 001547108 2987 64600 SH PUT DEFINED 01 64600 AMB PROPERTY CORP COM 00163T109 153818 2672304 SH DEFINED 01 2672304 AMB PROPERTY CORP COM 00163T109 403 7000 SH DEFINED 02 01 7000 AMAG PHARMACEUTICALS INC COM 00163U106 4512 75036 SH DEFINED 01 75036 AMAG PHARMACEUTICALS INC COM 00163U106 325 5400 SH DEFINED 02 01 3200 2200 AMAG PHARMACEUTICALS INC PUT 00163U106 1046 17400 SH PUT DEFINED 01 17400 AMN HEALTHCARE SERVICES INC COM 001744101 8418 490271 SH DEFINED 01 490271 AMN HEALTHCARE SERVICES INC COM 001744101 1599 93100 SH DEFINED 02 01 59800 33300 AMR CORP COM 001765106 51029 3637113 SH DEFINED 01 3637113 AMR CORP CALL 001765106 38874 2770800 SH CALL DEFINED 01 2770800 AMR CORP PUT 001765106 7249 516700 SH PUT DEFINED 01 516700 A S V INC COM 001963107 270 19493 SH DEFINED 01 19493 APP PHARMACEUTICALS INC COM 00202H108 61646 6002540 SH DEFINED 01 6002540 APP PHARMACEUTICALS INC CALL 00202H108 120 11700 SH CALL DEFINED 01 11700 AT&T INC COM 00206R102 1905 45844 SH DEFINED 01 45844 AT&T INC COM 00206R102 45749 1100800 SH DEFINED 02 01 620300 480500 AT&T INC CALL 00206R102 13769 331300 SH CALL DEFINED 01 331300 AT&T INC PUT 00206R102 3117 75000 SH PUT DEFINED 01 75000 ATMI INC COM 00207R101 5763 178696 SH DEFINED 01 178696 ATS MED INC COM 002083103 72 32411 SH DEFINED 01 32411 ATP OIL & GAS CORP PUT 00208J108 374 7400 SH PUT DEFINED 01 7400 AU OPTRONICS CORP SPONSORED ADR 002255107 2875 149745 SH DEFINED 01 149745 AVI BIOPHARMA INC COM 002346104 97 68598 SH DEFINED 01 68598 AZZ INC COM 002474104 941 33196 SH DEFINED 01 33196 AASTROM BIOSCIENCES INC COM 00253U107 20 37893 SH DEFINED 01 37893 ABBOTT LABS COM 002824100 12694 226077 SH DEFINED 01 226077 ABBOTT LABS COM 002824100 20242 360500 SH DEFINED 02 01 207300 153200 ABBOTT LABS CALL 002824100 51366 914800 SH CALL DEFINED 01 914800 ABBOTT LABS PUT 002824100 22971 409100 SH PUT DEFINED 01 409100 ABERCROMBIE & FITCH CO CL A 002896207 24985 312424 SH DEFINED 01 312424 ABERCROMBIE & FITCH CO CL A 002896207 8773 109700 SH DEFINED 02 01 51400 58300 ABERCROMBIE & FITCH CO CALL 002896207 35715 446600 SH CALL DEFINED 01 446600 ABINGTON BANCORP INC COM 00350L109 3264 347246 SH DEFINED 01 347246 ABRAXAS PETE CORP COM 003830106 451 116800 SH DEFINED 01 116800 ABRAXIS BIOSCIENCE INC NEW COM 00383Y102 103635 1506987 SH DEFINED 01 1506987 ACACIA RESH CORP ACACIA TCH COM 003881307 180 19992 SH DEFINED 01 19992 ACADIA PHARMACEUTICALS INC COM 004225108 645 58235 SH DEFINED 01 58235 ACCENTIA BIOPHARMACEUTICALS COM 00430L103 239 72786 SH DEFINED 01 72786 ACCESS INTEGRATED TECHNLGS I CL A 004329108 190 42542 SH DEFINED 01 42542 ACCURIDE CORP COM 004398103 2612 332322 SH DEFINED 01 332322 ACCURIDE CORP COM 004398103 125 15900 SH DEFINED 02 01 8800 7100 ACERGY S A SPONSORED ADR 00443E104 3752 170792 SH DEFINED 01 170792 ACORDA THERAPEUTICS INC COM 00484M106 1600 72882 SH DEFINED 01 72882 ACORDA THERAPEUTICS INC COM 00484M106 705 32113 SH DEFINED 02 01 22136 9977 ACTIVISION INC NEW COM NEW 004930202 53015 1785026 SH DEFINED 01 1785026 ACTEL CORP COM 004934105 951 69588 SH DEFINED 01 69588 ACTIVIDENTITY CORP COM 00506P103 367 94598 SH DEFINED 01 94598 ACTUATE CORP COM 00508B102 735 94544 SH DEFINED 01 94544 ACUITY BRANDS INC COM 00508Y102 13503 300060 SH DEFINED 01 300060 ACUITY BRANDS INC CALL 00508Y102 293 6500 SH CALL DEFINED 01 6500 ADAPTEC INC COM 00651F108 427 126401 SH DEFINED 01 126401 ADMINISTAFF INC COM 007094105 3206 113349 SH DEFINED 01 113349 ADMINISTAFF INC COM 007094105 419 14800 SH DEFINED 02 01 7400 7400 ADMINISTRADORA FONDOS PENSIO SPONSORED ADR 00709P108 335 9000 SH DEFINED 01 9000 ADOLOR CORP COM 00724X102 2254 490045 SH DEFINED 01 490045 ADTRAN INC COM 00738A106 5327 249153 SH DEFINED 01 249153 ADVANCE AMER CASH ADVANCE CT COM 00739W107 712 70108 SH DEFINED 01 70108 ADVANCE AUTO PARTS INC COM 00751Y106 105700 2782315 SH DEFINED 01 2782315 ADVANCE AUTO PARTS INC COM 00751Y106 441 11600 SH DEFINED 02 01 10600 1000 ADVANCED PHOTONIX INC CL A 00754E107 26 13700 SH DEFINED 01 13700 ADVANCED MEDICAL OPTICS INC COM 00763M108 138650 5652277 SH DEFINED 01 5652277 ADVANCED MEDICAL OPTICS INC NOTE 00763MAK4 32873 41000000 PRN DEFINED 01 41000000 AEROPOSTALE COM 007865108 557 21000 SH DEFINED 02 01 21000 AEROPOSTALE CALL 007865108 795 30000 SH CALL DEFINED 01 30000 ADVANCED MICRO DEVICES INC COM 007903107 3206 427500 SH DEFINED 02 01 238700 188800 ADVANCED MICRO DEVICES INC CALL 007903107 11379 1517200 SH CALL DEFINED 01 1517200 AEGON N V ORD AMER REG 007924103 1101 62812 SH DEFINED 01 62812 ADVANCED ENERGY INDS COM 007973100 1428 109162 SH DEFINED 01 109162 ADVENT SOFTWARE INC COM 007974108 7969 147301 SH DEFINED 01 147301 ADVENT SOFTWARE INC COM 007974108 224 4144 SH DEFINED 02 01 4144 AETERNA ZENTARIS INC COM 007975204 54 35000 SH DEFINED 01 35000 AEROVIRONMENT INC COM 008073108 2008 82970 SH DEFINED 01 82970 AETNA INC NEW COM 00817Y108 19618 339823 SH DEFINED 01 339823 AETNA INC NEW COM 00817Y108 3666 63500 SH DEFINED 02 01 31000 32500 AFFILIATED COMPUTER SERVICES CL A 008190100 10169 225474 SH DEFINED 01 225474 AFFILIATED COMPUTER SERVICES CL A 008190100 686 15200 SH DEFINED 02 01 15200 AFFILIATED COMPUTER SERVICES CALL 008190100 9881 219100 SH CALL DEFINED 01 219100 AFFILIATED COMPUTER SERVICES PUT 008190100 271 6000 SH PUT DEFINED 01 6000 AFFILIATED MANAGERS GROUP DBCV 008252AE8 42305 14500000 PRN DEFINED 01 14500000 AFFILIATED MANAGERS GROUP CALL 008252108 15399 131100 SH CALL DEFINED 01 131100 AFFILIATED MANAGERS GROUP PUT 008252108 12216 104000 SH PUT DEFINED 01 104000 AFFYMAX INC COM 00826A109 733 32761 SH DEFINED 01 32761 AFFYMETRIX INC CALL 00826T108 2152 93000 SH CALL DEFINED 01 93000 AFFYMETRIX INC PUT 00826T108 579 25000 SH PUT DEFINED 01 25000 AGILENT TECHNOLOGIES INC COM 00846U101 4112 111909 SH DEFINED 01 111909 AGILENT TECHNOLOGIES INC COM 00846U101 357 9724 SH DEFINED 02 01 9724 AGILENT TECHNOLOGIES INC CALL 00846U101 6000 163300 SH CALL DEFINED 01 163300 AGILENT TECHNOLOGIES INC PUT 00846U101 441 12000 SH PUT DEFINED 01 12000 AGNICO EAGLE MINES LTD COM 008474108 33470 612674 SH DEFINED 01 612674 AGNICO EAGLE MINES LTD CALL 008474108 4097 75000 SH CALL DEFINED 01 75000 AGNICO EAGLE MINES LTD PUT 008474108 6201 113500 SH PUT DEFINED 01 113500 AGRIA CORP SPONSORED ADR 00850H103 1569 151000 SH DEFINED 01 151000 AGRIUM INC CALL 008916108 765 10600 SH CALL DEFINED 01 10600 AGRIUM INC PUT 008916108 1321 18300 SH PUT DEFINED 01 18300 AIR METHODS CORP CALL 009128307 785 15800 SH CALL DEFINED 01 15800 AIR PRODS & CHEMS INC COM 009158106 237 2400 SH DEFINED 02 01 2000 400 AIR PRODS & CHEMS INC CALL 009158106 9212 93400 SH CALL DEFINED 01 93400 AIR PRODS & CHEMS INC PUT 009158106 296 3000 SH PUT DEFINED 01 3000 AIRGAS INC CALL 009363102 219 4200 SH CALL DEFINED 01 4200 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1570 70131 SH DEFINED 01 70131 AIRTRAN HLDGS INC CALL 00949P108 173 24100 SH CALL DEFINED 01 24100 ALBEMARLE CORP COM 012653101 2437 59076 SH DEFINED 01 59076 ALCOA INC COM 013817101 147731 4041883 SH DEFINED 01 4041883 ALCOA INC COM 013817101 22946 627800 SH DEFINED 02 01 397400 230400 ALCOA INC CALL 013817101 73407 2008400 SH CALL DEFINED 01 2008400 ALCOA INC PUT 013817101 20643 564800 SH PUT DEFINED 01 564800 ALCATEL-LUCENT SPONSORED ADR 013904305 220 30054 SH DEFINED 01 30054 ALDABRA 2 ACQUISITION CORP COM 01408A103 4761 488779 SH DEFINED 01 488779 ALDABRA 2 ACQUISITION CORP COM 01408A103 766 78614 SH DEFINED 02 01 69614 9000 ALESCO FINL INC COM 014485106 238 72500 SH DEFINED 01 72500 ALESCO FINL INC COM 014485106 121 36800 SH DEFINED 02 01 13500 23300 ALEXION PHARMACEUTICALS INC COM 015351109 34186 455630 SH DEFINED 01 455630 ALEXION PHARMACEUTICALS INC COM 015351109 5267 70200 SH DEFINED 02 01 44200 26000 ALEXION PHARMACEUTICALS INC CALL 015351109 40351 537800 SH CALL DEFINED 01 537800 ALEXION PHARMACEUTICALS INC PUT 015351109 10759 143400 SH PUT DEFINED 01 143400 ALIGN TECHNOLOGY INC COM 016255101 2510 150507 SH DEFINED 01 150507 ALIGN TECHNOLOGY INC COM 016255101 1944 116530 SH DEFINED 02 01 79630 36900 ALIGN TECHNOLOGY INC CALL 016255101 567 34000 SH CALL DEFINED 01 34000 ALKERMES INC COM 01642T108 81796 5246671 SH DEFINED 01 5246671 ALLEGHENY ENERGY INC COM 017361106 64640 1016195 SH DEFINED 01 1016195 ALLEGHENY ENERGY INC COM 017361106 3999 62860 SH DEFINED 02 01 21860 41000 ALLEGHENY ENERGY INC CALL 017361106 286 4500 SH CALL DEFINED 01 4500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 40092 464030 SH DEFINED 01 464030 ALLEGHENY TECHNOLOGIES INC CALL 01741R102 82253 952000 SH CALL DEFINED 01 952000 ALLEGHENY TECHNOLOGIES INC PUT 01741R102 12303 142400 SH PUT DEFINED 01 142400 ALLEGIANT TRAVEL CO COM 01748X102 2584 80398 SH DEFINED 01 80398 ALLERGAN INC CALL 018490102 37420 582500 SH CALL DEFINED 01 582500 ALLERGAN INC PUT 018490102 20338 316600 SH PUT DEFINED 01 316600 ALLIANCE DATA SYSTEMS CORP COM 018581108 204737 2730185 SH DEFINED 01 2730185 ALLIANCE DATA SYSTEMS CORP COM 018581108 2872 38300 SH DEFINED 02 01 38300 ALLIANCE ONE INTL INC COM 018772103 1025 251941 SH DEFINED 01 251941 ALLIANT ENERGY CORP COM 018802108 3299 81078 SH DEFINED 01 81078 ALLIANT ENERGY CORP COM 018802108 297 7300 SH DEFINED 02 01 5700 1600 ALLIANT TECHSYSTEMS INC COM 018804104 6627 58253 SH DEFINED 01 58253 ALLIANT TECHSYSTEMS INC CALL 018804104 26643 234200 SH CALL DEFINED 01 234200 ALLIANT TECHSYSTEMS INC PUT 018804104 11877 104400 SH PUT DEFINED 01 104400 ALLIANZ SE SP ADR 1/10 SH 018805101 2122 99866 SH DEFINED 01 99866 ALLIED CAP CORP NEW CALL 01903Q108 525 24400 SH CALL DEFINED 01 24400 ALLIED WASTE INDS INC PFD CV D 6.25% 019589704 5992 21000 SH DEFINED 01 21000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 1081 73297 SH DEFINED 01 73297 ALLSTATE CORP COM 020002101 43741 837475 SH DEFINED 01 837475 ALLSTATE CORP COM 020002101 15894 304300 SH DEFINED 02 01 202200 102100 ALLSTATE CORP CALL 020002101 17878 342300 SH CALL DEFINED 01 342300 ALLSTATE CORP PUT 020002101 7124 136400 SH PUT DEFINED 01 136400 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 462 15900 SH DEFINED 01 15900 ALPHA NATURAL RESOURCES INC COM 02076X102 3280 101000 SH DEFINED 01 101000 ALPHA NATURAL RESOURCES INC COM 02076X102 1082 33300 SH DEFINED 02 01 16300 17000 ALPHA PRO TECH LTD COM 020772109 39 23500 SH DEFINED 01 23500 ALPHARMA INC CL A 020813101 2008 99648 SH DEFINED 01 99648 ALTERA CORP COM 021441100 16225 839795 SH DEFINED 01 839795 ALTERA CORP COM 021441100 2392 123800 SH DEFINED 02 01 115900 7900 ALTERA CORP CALL 021441100 966 50000 SH CALL DEFINED 01 50000 ALTRA HOLDINGS INC COM 02208R106 572 34392 SH DEFINED 01 34392 ALTRIA GROUP INC COM 02209S103 73195 968440 SH DEFINED 01 968440 ALTRIA GROUP INC COM 02209S103 34752 459800 SH DEFINED 02 01 231000 228800 ALTRIA GROUP INC CALL 02209S103 205691 2721500 SH CALL DEFINED 01 2721500 ALTRIA GROUP INC PUT 02209S103 70607 934200 SH PUT DEFINED 01 934200 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 20857 411862 SH DEFINED 01 411862 ALUMINUM CORP CHINA LTD CALL 022276109 1352 26700 SH CALL DEFINED 01 26700 ALUMINUM CORP CHINA LTD PUT 022276109 2127 42000 SH PUT DEFINED 01 42000 AMAZON COM INC COM 023135106 78120 843268 SH DEFINED 01 843268 AMAZON COM INC COM 023135106 8373 90386 SH DEFINED 02 01 76186 14200 AMAZON COM INC CALL 023135106 227718 2458100 SH CALL DEFINED 01 2458100 AMAZON COM INC PUT 023135106 18287 197400 SH PUT DEFINED 01 197400 AMBAC FINL GROUP INC COM 023139108 7630 296092 SH DEFINED 01 296092 AMBAC FINL GROUP INC COM 023139108 322 12500 SH DEFINED 02 01 12500 AMBAC FINL GROUP INC CALL 023139108 5391 209200 SH CALL DEFINED 01 209200 AMBAC FINL GROUP INC PUT 023139108 2229 86500 SH PUT DEFINED 01 86500 AMERCO COM 023586100 880 13400 SH DEFINED 01 13400 AMEREN CORP COM 023608102 16357 301726 SH DEFINED 01 301726 AMEREN CORP COM 023608102 331 6100 SH DEFINED 02 01 6100 AMERICA SVC GROUP INC COM 02364L109 216 29468 SH DEFINED 01 29468 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119251 1942510 SH DEFINED 01 1942510 AMERICAN APPAREL INC COM 023850100 1047 69800 SH DEFINED 01 69800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 6355 341317 SH DEFINED 01 341317 AMERICAN AXLE & MFG HLDGS IN CALL 024061103 5245 281700 SH CALL DEFINED 01 281700 AMERICAN CAMPUS CMNTYS INC COM 024835100 2674 99600 SH DEFINED 01 99600 AMERICAN COMMERCIAL LINES COM NEW 025195207 1911 117679 SH DEFINED 01 117679 AMERICAN COMMERCIAL LINES CALL 025195207 984 60600 SH CALL DEFINED 01 60600 AMERICAN DENTAL PARTNERS COM 025353103 803 80033 SH DEFINED 01 80033 AMERICAN ELEC PWR INC COM 025537101 51688 1110144 SH DEFINED 01 1110144 AMERICAN ELEC PWR INC COM 025537101 7054 151500 SH DEFINED 02 01 103200 48300 AMERICAN ELEC PWR INC CALL 025537101 9978 214300 SH CALL DEFINED 01 214300 AMERICAN ELEC PWR INC PUT 025537101 5312 114100 SH PUT DEFINED 01 114100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 7665 369055 SH DEFINED 01 369055 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 471 22700 SH DEFINED 02 01 15800 6900 AMERICAN EQTY INVT LIFE HLD COM 025676206 95 11500 SH DEFINED 01 11500 AMERICAN EQTY INVT LIFE HLD NOTE 025676AE7 9926 10500000 PRN DEFINED 01 10500000 AMERICAN EXPRESS CO COM 025816109 103552 1990626 SH DEFINED 01 1990626 AMERICAN EXPRESS CO COM 025816109 24507 471100 SH DEFINED 02 01 259300 211800 AMERICAN EXPRESS CO CALL 025816109 75980 1460600 SH CALL DEFINED 01 1460600 AMERICAN EXPRESS CO PUT 025816109 4229 81300 SH PUT DEFINED 01 81300 AMERICAN FINL GROUP INC OHIO COM 025932104 279 9653 SH DEFINED 01 9653 AMERICAN FINL GROUP INC OHIO NOTE 025932AD6 32765 64533000 PRN DEFINED 01 64533000 AMERICAN FINL RLTY TR COM 02607P305 10853 1353270 SH DEFINED 01 1353270 AMERICAN FINL RLTY TR NOTE 02607PAB3 41262 42000000 PRN DEFINED 01 42000000 AMERICAN GREETINGS CORP CL A 026375105 212 10451 SH DEFINED 01 10451 AMERICAN INTL GROUP INC COM 026874107 216867 3719851 SH DEFINED 01 3719851 AMERICAN INTL GROUP INC COM 026874107 14669 251604 SH DEFINED 02 01 134100 117504 AMERICAN INTL GROUP INC CALL 026874107 139075 2385500 SH CALL DEFINED 01 2385500 AMERICAN INTL GROUP INC PUT 026874107 27675 474700 SH PUT DEFINED 01 474700 AMERICAN MED SYS HLDGS INC NOTE 02744MAA6 32712 33000000 PRN DEFINED 01 33000000 AMERICAN RAILCAR INDS INC COM 02916P103 1819 94485 SH DEFINED 01 94485 AMERICAN SCIENCE & ENGR INC COM 029429107 391 6892 SH DEFINED 01 6892 AMERICAN TOWER CORP CL A 029912201 280661 6588290 SH DEFINED 01 6588290 AMERICAN TOWER CORP CL A 029912201 8286 194500 SH DEFINED 02 01 73900 120600 AMERICAN TOWER CORP CALL 029912201 17888 419900 SH CALL DEFINED 01 419900 AMERICAN TOWER CORP PUT 029912201 4988 117100 SH PUT DEFINED 01 117100 AMERICAN SUPERCONDUCTOR CORP COM 030111108 1110 40600 SH DEFINED 01 40600 AMERICAN SUPERCONDUCTOR CORP CALL 030111108 1755 64200 SH CALL DEFINED 01 64200 AMERICAN SUPERCONDUCTOR CORP PUT 030111108 2108 77100 SH PUT DEFINED 01 77100 AMERICAN WOODMARK CORP COM 030506109 1118 61507 SH DEFINED 01 61507 AMERICREDIT CORP NOTE 03060RAM3 4779 5000000 PRN DEFINED 01 5000000 AMERICREDIT CORP CALL 03060R101 3228 252400 SH CALL DEFINED 01 252400 AMERICAS CAR MART INC COM 03062T105 178 14173 SH DEFINED 01 14173 AMERIGON INC COM 03070L300 555 26246 SH DEFINED 01 26246 AMERISTAR CASINOS INC COM 03070Q101 6086 220983 SH DEFINED 01 220983 AMERISTAR CASINOS INC COM 03070Q101 278 10100 SH DEFINED 02 01 6600 3500 AMERON INTL INC COM 030710107 483 5239 SH DEFINED 01 5239 AMERON INTL INC PUT 030710107 553 6000 SH PUT DEFINED 01 6000 AMERISAFE INC COM 03071H100 1484 95712 SH DEFINED 01 95712 AMERISOURCEBERGEN CORP COM 03073E105 38589 860009 SH DEFINED 01 860009 AMERISOURCEBERGEN CORP COM 03073E105 817 18200 SH DEFINED 02 01 15200 3000 AMERIGROUP CORP CALL 03073T102 911 25000 SH CALL DEFINED 01 25000 AMERIGROUP CORP PUT 03073T102 911 25000 SH PUT DEFINED 01 25000 AMERIPRISE FINL INC COM 03076C106 169616 3077779 SH DEFINED 01 3077779 AMERIPRISE FINL INC COM 03076C106 7534 136700 SH DEFINED 02 01 84700 52000 AMGEN INC COM 031162100 76119 1639081 SH DEFINED 01 1639081 AMGEN INC COM 031162100 18168 391209 SH DEFINED 02 01 270809 120400 AMGEN INC CALL 031162100 26271 565700 SH CALL DEFINED 01 565700 AMICUS THERAPEUTICS INC COM 03152W109 1201 111700 SH DEFINED 01 111700 AMKOR TECHNOLOGY INC COM 031652100 130 15200 SH DEFINED 01 15200 AMKOR TECHNOLOGY INC CALL 031652100 583 68400 SH CALL DEFINED 01 68400 AMREP CORP NEW COM 032159105 627 20515 SH DEFINED 01 20515 AMYLIN PHARMACEUTICALS INC COM 032346108 99251 2682454 SH DEFINED 01 2682454 AMYLIN PHARMACEUTICALS INC COM 032346108 444 12000 SH DEFINED 02 01 9500 2500 AMYLIN PHARMACEUTICALS INC CALL 032346108 15533 419800 SH CALL DEFINED 01 419800 AMTRUST FINANCIAL SERVICES I COM 032359309 4761 345772 SH DEFINED 01 345772 AMTRUST FINANCIAL SERVICES I COM 032359309 1735 126001 SH DEFINED 02 01 86301 39700 ANADARKO PETE CORP COM 032511107 7692 117100 SH DEFINED 02 01 62600 54500 ANADARKO PETE CORP CALL 032511107 28135 428300 SH CALL DEFINED 01 428300 ANADARKO PETE CORP PUT 032511107 131787 2006200 SH PUT DEFINED 01 2006200 ANADIGICS INC COM 032515108 1739 150289 SH DEFINED 01 150289 ANADYS PHARMACEUTICALS INC COM 03252Q408 434 269274 SH DEFINED 01 269274 ANALOG DEVICES INC COM 032654105 58160 1834701 SH DEFINED 01 1834701 ANALOG DEVICES INC COM 032654105 6758 213200 SH DEFINED 02 01 170400 42800 ANESIVA INC COM COM 03460L100 53 10671 SH DEFINED 01 10671 ANGLO AMERN PLC ADR NEW 03485P201 261 8581 SH DEFINED 01 8581 ANGIOTECH PHARMACEUTICALS IN COM 034918102 470 135800 SH DEFINED 01 135800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27245 636426 SH DEFINED 01 636426 ANHEUSER BUSCH COS INC COM 035229103 129626 2476609 SH DEFINED 01 2476609 ANHEUSER BUSCH COS INC COM 035229103 10201 194900 SH DEFINED 02 01 114800 80100 ANHEUSER BUSCH COS INC CALL 035229103 24893 475600 SH CALL DEFINED 01 475600 ANIMAL HEALTH INTL INC COM 03525N109 1199 97482 SH DEFINED 01 97482 ANIXTER INTL INC NOTE 035290AG0 9235 9750000 PRN DEFINED 01 9750000 ANIXTER INTL INC CALL 035290105 3456 55500 SH CALL DEFINED 01 55500 ANIXTER INTL INC PUT 035290105 890 14300 SH PUT DEFINED 01 14300 ANNALY CAP MGMT INC COM 035710409 117280 6451022 SH DEFINED 01 6451022 ANNALY CAP MGMT INC COM 035710409 8099 445500 SH DEFINED 02 01 315000 130500 ANNTAYLOR STORES CORP COM 036115103 46786 1830436 SH DEFINED 01 1830436 ANNTAYLOR STORES CORP CALL 036115103 3218 125900 SH CALL DEFINED 01 125900 ANSOFT CORP COM 036384105 233 9000 SH DEFINED 01 9000 ANTIGENICS INC DEL COM 037032109 51 25192 SH DEFINED 01 25192 ANWORTH MORTGAGE ASSET CP COM 037347101 681 82396 SH DEFINED 01 82396 AON CORP COM 037389103 950 19928 SH DEFINED 01 19928 AON CORP COM 037389103 2055 43100 SH DEFINED 02 01 25100 18000 AON CORP CALL 037389103 377 7900 SH CALL DEFINED 01 7900 AON CORP PUT 037389103 2385 50000 SH PUT DEFINED 01 50000 APACHE CORP COM 037411105 9692 90126 SH DEFINED 01 90126 APACHE CORP COM 037411105 4538 42200 SH DEFINED 02 01 27800 14400 APACHE CORP CALL 037411105 43113 400900 SH CALL DEFINED 01 400900 APACHE CORP PUT 037411105 5216 48500 SH PUT DEFINED 01 48500 APOLLO GROUP INC CL A 037604105 89147 1270807 SH DEFINED 01 1270807 APOLLO GROUP INC CL A 037604105 1535 21884 SH DEFINED 02 01 12584 9300 APOLLO GROUP INC CALL 037604105 13953 198900 SH CALL DEFINED 01 198900 APOLLO GROUP INC PUT 037604105 4118 58700 SH PUT DEFINED 01 58700 APPLE INC COM 037833100 428038 2160936 SH DEFINED 01 2160936 APPLE INC COM 037833100 69444 350587 SH DEFINED 02 01 194158 156429 APPLE INC CALL 037833100 168883 852600 SH CALL DEFINED 01 852600 APPLE INC PUT 037833100 1030313 5201500 SH PUT DEFINED 01 5201500 APRIA HEALTHCARE GROUP INC COM 037933108 1390 64447 SH DEFINED 01 64447 APRIA HEALTHCARE GROUP INC CALL 037933108 5705 264500 SH CALL DEFINED 01 264500 APPLERA CORP COM AP BIO GRP 038020103 44489 1311599 SH DEFINED 01 1311599 APPLERA CORP COM AP BIO GRP 038020103 5821 171600 SH DEFINED 02 01 88200 83400 APPLERA CORP COM CELERA GRP 038020202 174 10987 SH DEFINED 01 10987 APPLIED MATLS INC COM 038222105 28455 1602193 SH DEFINED 01 1602193 APPLIED MATLS INC COM 038222105 1506 84785 SH DEFINED 02 01 73700 11085 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 5055 578428 SH DEFINED 01 578428 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 225 16600 SH DEFINED 01 16600 AQUILA INC COM 03840P102 761 204148 SH DEFINED 01 204148 AQUILA INC COM 03840P102 65 17300 SH DEFINED 02 01 17300 ARBINET THEXCHANGE INC COM 03875P100 1170 193342 SH DEFINED 01 193342 ARBITRON INC COM 03875Q108 3669 88272 SH DEFINED 01 88272 ARCH COAL INC COM 039380100 27362 608995 SH DEFINED 01 608995 ARCH COAL INC CALL 039380100 28715 639100 SH CALL DEFINED 01 639100 ARCH COAL INC PUT 039380100 10186 226700 SH PUT DEFINED 01 226700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1331 17204 SH DEFINED 01 17204 ARCHER DANIELS MIDLAND CO COM 039483102 13201 284320 SH DEFINED 01 284320 ARCHER DANIELS MIDLAND CO COM 039483102 678 14600 SH DEFINED 02 01 13100 1500 ARCHER DANIELS MIDLAND CO CALL 039483102 2934 63200 SH CALL DEFINED 01 63200 ARCHER DANIELS MIDLAND CO PUT 039483102 13929 300000 SH PUT DEFINED 01 300000 ARENA PHARMACEUTICALS INC COM 040047102 3225 411902 SH DEFINED 01 411902 ARENA PHARMACEUTICALS INC COM 040047102 337 43012 SH DEFINED 02 01 24812 18200 ARENA RESOURCES INC CALL 040049108 7249 173800 SH CALL DEFINED 01 173800 ARENA RESOURCES INC PUT 040049108 1406 33700 SH PUT DEFINED 01 33700 ARES CAP CORP COM 04010L103 581 39724 SH DEFINED 01 39724 ARIAD PHARMACEUTICALS INC COM 04033A100 716 168500 SH DEFINED 01 168500 ARIBA INC COM NEW 04033V203 903 80971 SH DEFINED 01 80971 ARM HLDGS PLC SPONSORED ADR 042068106 146 19773 SH DEFINED 01 19773 ARMSTRONG WORLD INDS INC NEW COM 04247X102 19938 497086 SH DEFINED 01 497086 ARQULE INC COM 04269E107 1551 267457 SH DEFINED 01 267457 ARRAY BIOPHARMA INC COM 04269X105 13741 1632004 SH DEFINED 01 1632004 ARRAY BIOPHARMA INC COM 04269X105 143 16960 SH DEFINED 02 01 10760 6200 ARROWHEAD RESH CORP COM 042797100 244 64559 SH DEFINED 01 64559 ART TECHNOLOGY GROUP INC COM 04289L107 2678 619967 SH DEFINED 01 619967 ARTHROCARE CORP COM 043136100 4649 96753 SH DEFINED 01 96753 ARUBA NETWORKS INC COM 043176106 232 15530 SH DEFINED 01 15530 ARVINMERITOR INC COM 043353101 2647 225619 SH DEFINED 01 225619 ASHFORD HOSPITALITY TR INC COM SHS 044103109 660 91849 SH DEFINED 01 91849 ASHLAND INC NEW COM 044209104 4349 91694 SH DEFINED 01 91694 ASHLAND INC NEW COM 044209104 674 14200 SH DEFINED 02 01 11500 2700 ASHWORTH INC COM 04516H101 279 98000 SH DEFINED 01 98000 ASPECT MED SYS INC COM 045235108 2871 205041 SH DEFINED 01 205041 ASPEN TECHNOLOGY INC COM 045327103 252 15560 SH DEFINED 01 15560 ASPREVA PHARMACEUTICALS CORP COM 04538T109 3408 131082 SH DEFINED 01 131082 ASSET ACCEP CAP CORP COM 04543P100 358 34400 SH DEFINED 01 34400 ASSISTED LIVING CONCPT NEV N CL A 04544X102 3487 464900 SH DEFINED 01 464900 ASSISTED LIVING CONCPT NEV N CL A 04544X102 230 30700 SH DEFINED 02 01 18600 12100 ASSURANT INC CALL 04621X108 6904 103200 SH CALL DEFINED 01 103200 ASSURANT INC PUT 04621X108 2542 38000 SH PUT DEFINED 01 38000 ASTEC INDS INC COM 046224101 3386 91038 SH DEFINED 01 91038 ASTEC INDS INC CALL 046224101 394 10600 SH CALL DEFINED 01 10600 ASTEA INTL INC COM NEW 04622E208 94 16856 SH DEFINED 01 16856 ASTORIA FINL CORP COM 046265104 4124 177240 SH DEFINED 01 177240 ASYST TECHNOLOGY CORP COM 04648X107 888 272248 SH DEFINED 01 272248 ATHENAHEALTH INC COM 04685W103 1511 41975 SH DEFINED 01 41975 ATHEROGENICS INC CALL 047439104 157 414000 SH CALL DEFINED 01 414000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12693 234104 SH DEFINED 01 234104 ATLAS AMER INC COM 049167109 36709 620299 SH DEFINED 01 620299 ATLAS AMER INC COM 049167109 453 7650 SH DEFINED 02 01 3700 3950 ATMEL CORP COM 049513104 1292 299099 SH DEFINED 01 299099 ATMEL CORP COM 049513104 91 21100 SH DEFINED 02 01 21100 ATWOOD OCEANICS INC CALL 050095108 12450 124200 SH CALL DEFINED 01 124200 ATWOOD OCEANICS INC PUT 050095108 2005 20000 SH PUT DEFINED 01 20000 AURIZON MINES LTD COM 05155P106 335 86100 SH DEFINED 01 86100 AUTHENTEC INC COM 052660107 1380 94962 SH DEFINED 01 94962 AUTODESK INC COM 052769106 896 18000 SH DEFINED 01 18000 AUTODESK INC COM 052769106 468 9400 SH DEFINED 02 01 7600 1800 AUTODESK INC CALL 052769106 2488 50000 SH CALL DEFINED 01 50000 AUTOLIV INC COM 052800109 39408 747639 SH DEFINED 01 747639 AUTOLIV INC COM 052800109 590 11200 SH DEFINED 02 01 9600 1600 AUTOMATIC DATA PROCESSING IN COM 053015103 5782 129839 SH DEFINED 01 129839 AUTOMATIC DATA PROCESSING IN COM 053015103 6265 140700 SH DEFINED 02 01 95400 45300 AUTOMATIC DATA PROCESSING IN CALL 053015103 6350 142600 SH CALL DEFINED 01 142600 AUTOMATIC DATA PROCESSING IN PUT 053015103 1024 23000 SH PUT DEFINED 01 23000 AUTONATION INC COM 05329W102 1127 71991 SH DEFINED 01 71991 AUTOZONE INC COM 053332102 175184 1460961 SH DEFINED 01 1460961 AUTOZONE INC COM 053332102 1295 10800 SH DEFINED 02 01 9700 1100 AUTOZONE INC CALL 053332102 25109 209400 SH CALL DEFINED 01 209400 AUTOZONE INC PUT 053332102 1919 16000 SH PUT DEFINED 01 16000 AUXILIUM PHARMACEUTICALS INC COM 05334D107 833 27782 SH DEFINED 02 01 14782 13000 AVALONBAY CMNTYS INC COM 053484101 296354 3148018 SH DEFINED 01 3148018 AVALONBAY CMNTYS INC COM 053484101 650 6900 SH DEFINED 02 01 6900 AVANIR PHARMACEUTICALS CL A NEW 05348P401 176 139983 SH DEFINED 01 139983 AVANT IMMUNOTHERAPEUTICS INC COM 053491106 103 205250 SH DEFINED 01 205250 AVATAR HLDGS INC COM 053494100 1826 43654 SH DEFINED 01 43654 AVENTINE RENEWABLE ENERGY COM 05356X403 1675 131301 SH DEFINED 01 131301 AVENTINE RENEWABLE ENERGY COM 05356X403 362 28400 SH DEFINED 02 01 18300 10100 AVERY DENNISON CORP CALL 053611109 6138 115500 SH CALL DEFINED 01 115500 AVERY DENNISON CORP PUT 053611109 1068 20100 SH PUT DEFINED 01 20100 AVID TECHNOLOGY INC CALL 05367P100 1814 64000 SH CALL DEFINED 01 64000 AVID TECHNOLOGY INC PUT 05367P100 295 10400 SH PUT DEFINED 01 10400 AVIS BUDGET GROUP COM 053774105 37509 2885318 SH DEFINED 01 2885318 AVIS BUDGET GROUP CALL 053774105 5795 445800 SH CALL DEFINED 01 445800 AVISTA CORP COM 05379B107 4193 194670 SH DEFINED 01 194670 AVNET INC CALL 053807103 6155 176000 SH CALL DEFINED 01 176000 AVON PRODS INC COM 054303102 1063 26900 SH DEFINED 01 26900 AVON PRODS INC COM 054303102 878 22200 SH DEFINED 02 01 21000 1200 AVON PRODS INC CALL 054303102 2174 55000 SH CALL DEFINED 01 55000 AVON PRODS INC PUT 054303102 447 11300 SH PUT DEFINED 01 11300 AXA SPONSORED ADR 054536107 1415 35632 SH DEFINED 01 35632 AXCAN PHARMA INC COM 054923107 1200 52353 SH DEFINED 01 52353 BB&T CORP COM 054937107 7752 252769 SH DEFINED 01 252769 BB&T CORP COM 054937107 2696 87900 SH DEFINED 02 01 49600 38300 B & G FOODS INC NEW CL A 05508R106 438 42920 SH DEFINED 01 42920 BCE INC COM NEW 05534B760 300967 7542766 SH DEFINED 01 7542766 BJ SVCS CO COM 055482103 155044 6390945 SH DEFINED 01 6390945 BJ SVCS CO COM 055482103 8360 344600 SH DEFINED 02 01 258900 85700 BJS WHOLESALE CLUB INC COM 05548J106 26041 769748 SH DEFINED 01 769748 BJS WHOLESALE CLUB INC COM 05548J106 311 9200 SH DEFINED 02 01 8100 1100 BP PLC SPONSORED ADR 055622104 22840 312147 SH DEFINED 01 312147 BP PLC PUT 055622104 3659 50000 SH PUT DEFINED 01 50000 BPZ RESOURCES INC COM 055639108 1591 142300 SH DEFINED 01 142300 BRE PROPERTIES INC CL A 05564E106 324 8000 SH DEFINED 01 8000 BRE PROPERTIES INC NOTE 05564EBH8 13855 15000000 PRN DEFINED 01 15000000 BRE PROPERTIES INC CALL 05564E106 515 12700 SH CALL DEFINED 01 12700 BT GROUP PLC ADR 05577E101 453 8404 SH DEFINED 01 8404 BMC SOFTWARE INC COM 055921100 352 9890 SH DEFINED 01 9890 BMC SOFTWARE INC COM 055921100 207 5800 SH DEFINED 02 01 5800 BMC SOFTWARE INC CALL 055921100 1853 52000 SH CALL DEFINED 01 52000 BABCOCK & BROWN AIR LTD SPONSORED ADR 05614P101 3906 214500 SH DEFINED 01 214500 BABYUNIVERSE INC COM 056332109 90666 15289378 SH DEFINED 01 15289378 BAIDU COM INC SPON ADR REP A 056752108 141008 361198 SH DEFINED 01 361198 BAKER MICHAEL CORP COM 057149106 2265 55100 SH DEFINED 01 55100 BAKER HUGHES INC COM 057224107 832 10259 SH DEFINED 01 10259 BAKER HUGHES INC COM 057224107 268 3300 SH DEFINED 02 01 3300 BAKER HUGHES INC CALL 057224107 47184 581800 SH CALL DEFINED 01 581800 BAKER HUGHES INC PUT 057224107 24330 300000 SH PUT DEFINED 01 300000 BALDOR ELEC CO CALL 057741100 909 27000 SH CALL DEFINED 01 27000 BALL CORP CALL 058498106 1499 33300 SH CALL DEFINED 01 33300 BALL CORP PUT 058498106 225 5000 SH PUT DEFINED 01 5000 BALLANTYNE OMAHA INC COM 058516105 61 10400 SH DEFINED 01 10400 BALLY TECHNOLOGIES INC COM 05874B107 20205 406382 SH DEFINED 01 406382 BALLY TECHNOLOGIES INC COM 05874B107 4057 81600 SH DEFINED 02 01 48800 32800 BALLY TECHNOLOGIES INC CALL 05874B107 2397 48200 SH CALL DEFINED 01 48200 BALLY TECHNOLOGIES INC PUT 05874B107 413 8300 SH PUT DEFINED 01 8300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 31768 992748 SH DEFINED 01 992748 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 323 13329 SH DEFINED 01 13329 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 32982 1275398 SH DEFINED 01 1275398 BANCO ITAU HLDG FINANCIERA S CALL 059602201 517 20000 SH CALL DEFINED 01 20000 BANCO ITAU HLDG FINANCIERA S PUT 059602201 1810 70000 SH PUT DEFINED 01 70000 BANCO MACRO SA SPON ADR B 05961W105 386 15601 SH DEFINED 01 15601 BANCO SANTANDER SA ADR 05964H105 2385 110721 SH DEFINED 01 110721 BANK OF AMERICA CORPORATION COM 060505104 27846 674889 SH DEFINED 02 01 283189 391700 BANK OF AMERICA CORPORATION CALL 060505104 66841 1620000 SH CALL DEFINED 01 1620000 BANK MUTUAL CORP NEW COM 063750103 659 62389 SH DEFINED 01 62389 BANK OF NEW YORK MELLON CORP COM 064058100 6779 139029 SH DEFINED 01 139029 BANK OF NEW YORK MELLON CORP COM 064058100 3233 66299 SH DEFINED 02 01 33799 32500 BANK NOVA SCOTIA HALIFAX COM 064149107 2540 50200 SH DEFINED 01 50200 BANKRATE INC COM 06646V108 3178 66081 SH DEFINED 01 66081 BANKUNITED FINL CORP CL A 06652B103 86 12400 SH DEFINED 01 12400 BANKUNITED FINL CORP CALL 06652B103 69 10000 SH CALL DEFINED 01 10000 BARD C R INC COM 067383109 10605 111864 SH DEFINED 01 111864 BARD C R INC COM 067383109 465 4900 SH DEFINED 02 01 4900 BARD C R INC CALL 067383109 626 6600 SH CALL DEFINED 01 6600 BARE ESCENTUALS INC COM 067511105 558 22993 SH DEFINED 01 22993 BARNES & NOBLE INC COM 067774109 979 28423 SH DEFINED 01 28423 BARNES & NOBLE INC CALL 067774109 4761 138200 SH CALL DEFINED 01 138200 BARNES GROUP INC NOTE 067806AD1 8751 6500000 PRN DEFINED 01 6500000 BARRICK GOLD CORP COM 067901108 2442 58084 SH DEFINED 01 58084 BARRICK GOLD CORP CALL 067901108 5319 126500 SH CALL DEFINED 01 126500 BARRICK GOLD CORP PUT 067901108 9016 214400 SH PUT DEFINED 01 214400 BARR PHARMACEUTICALS INC CALL 068306109 5273 99300 SH CALL DEFINED 01 99300 BAUER EDDIE HLDGS INC COM 071625107 17561 2765466 SH DEFINED 01 2765466 BAXTER INTL INC COM 071813109 44822 772136 SH DEFINED 01 772136 BAXTER INTL INC COM 071813109 13700 236000 SH DEFINED 02 01 159700 76300 BAXTER INTL INC CALL 071813109 9137 157400 SH CALL DEFINED 01 157400 BAXTER INTL INC PUT 071813109 1033 17800 SH PUT DEFINED 01 17800 BEA SYS INC COM 073325102 185531 11757349 SH DEFINED 01 11757349 BEA SYS INC COM 073325102 2365 149870 SH DEFINED 02 01 124656 25214 BEACON ROOFING SUPPLY INC COM 073685109 85 10126 SH DEFINED 01 10126 BEAR STEARNS COS INC COM 073902108 18292 207279 SH DEFINED 01 207279 BEAR STEARNS COS INC CALL 073902108 109986 1246300 SH CALL DEFINED 01 1246300 BEAR STEARNS COS INC PUT 073902108 24278 275100 SH PUT DEFINED 01 275100 BEARINGPOINT INC COM 074002106 2644 934172 SH DEFINED 01 934172 BEARINGPOINT INC COM 074002106 297 104800 SH DEFINED 02 01 48600 56200 BEAZER HOMES USA INC COM 07556Q105 2110 283945 SH DEFINED 01 283945 BEAZER HOMES USA INC CALL 07556Q105 541 72800 SH CALL DEFINED 01 72800 BECKMAN COULTER INC COM 075811109 335 4600 SH DEFINED 02 01 4600 BECTON DICKINSON & CO COM 075887109 13827 165430 SH DEFINED 01 165430 BECTON DICKINSON & CO COM 075887109 3970 47500 SH DEFINED 02 01 30200 17300 BED BATH & BEYOND INC COM 075896100 114681 3902050 SH DEFINED 01 3902050 BED BATH & BEYOND INC COM 075896100 2647 90078 SH DEFINED 02 01 47600 42478 BEL FUSE INC CL B 077347300 216 7394 SH DEFINED 01 7394 BELDEN INC CALL 077454106 770 17300 SH CALL DEFINED 01 17300 BENEFICIAL MUTUAL BANCORP IN COM 08173R104 339 34911 SH DEFINED 01 34911 BERKLEY W R CORP COM 084423102 42840 1437099 SH DEFINED 01 1437099 BERKLEY W R CORP COM 084423102 340 11400 SH DEFINED 02 01 9700 1700 BERRY PETE CO CL A 085789105 5171 116327 SH DEFINED 01 116327 BEST BUY INC COM 086516101 9589 182125 SH DEFINED 01 182125 BEST BUY INC COM 086516101 1332 25300 SH DEFINED 02 01 20300 5000 BEST BUY INC CALL 086516101 10530 200000 SH CALL DEFINED 01 200000 BHP BILLITON LTD SPONSORED ADR 088606108 769 10976 SH DEFINED 01 10976 BIDZ COM INC COM 08883T200 327 36508 SH DEFINED 01 36508 BIG 5 SPORTING GOODS CORP COM 08915P101 1042 72243 SH DEFINED 01 72243 BIG LOTS INC COM 089302103 2586 161746 SH DEFINED 01 161746 BIO IMAGING TECHNOLOGIES INC COM 09056N103 540 66600 SH DEFINED 01 66600 BIO RAD LABS INC CL A 090572207 238 2300 SH DEFINED 01 2300 BIOMARIN PHARMACEUTICAL INC COM 09061G101 9391 265295 SH DEFINED 01 265295 BIOMARIN PHARMACEUTICAL INC COM 09061G101 786 22200 SH DEFINED 02 01 14900 7300 BIOGEN IDEC INC COM 09062X103 444 7800 SH DEFINED 02 01 7300 500 BIOGEN IDEC INC CALL 09062X103 2021 35500 SH CALL DEFINED 01 35500 BIOFORM MEDICAL INC COM 09065G107 673 98500 SH DEFINED 01 98500 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 225 59500 SH DEFINED 01 59500 BIOVAIL CORP COM 09067J109 203 15063 SH DEFINED 01 15063 BIOVAIL CORP CALL 09067J109 606 45000 SH CALL DEFINED 01 45000 BIOLASE TECHNOLOGY INC COM 090911108 43 18178 SH DEFINED 01 18178 BLACK & DECKER CORP COM 091797100 7961 114300 SH DEFINED 01 114300 BLACK & DECKER CORP COM 091797100 223 3200 SH DEFINED 02 01 2800 400 BLACK & DECKER CORP CALL 091797100 25081 360100 SH CALL DEFINED 01 360100 BLACK & DECKER CORP PUT 091797100 8476 121700 SH PUT DEFINED 01 121700 BLACK BOX CORP DEL CALL 091826107 582 16100 SH CALL DEFINED 01 16100 BLACKBOARD INC COM 091935502 539 13400 SH DEFINED 01 13400 BLACKBOARD INC CALL 091935502 551 13700 SH CALL DEFINED 01 13700 BLACK HILLS CORP COM 092113109 1645 37300 SH DEFINED 01 37300 BLACKROCK INC COM 09247X101 1307 6028 SH DEFINED 01 6028 BLACKROCK INC COM 09247X101 607 2800 SH DEFINED 02 01 1300 1500 BLADELOGIC INC COM 09265M102 2642 89343 SH DEFINED 01 89343 BLOCK H & R INC COM 093671105 46704 2515028 SH DEFINED 01 2515028 BLOCK H & R INC COM 093671105 3094 166600 SH DEFINED 02 01 118400 48200 BLOCKBUSTER INC CL A 093679108 6338 1625232 SH DEFINED 01 1625232 BLOCKBUSTER INC CL A 093679108 385 98800 SH DEFINED 02 01 62900 35900 BLOUNT INTL INC NEW COM 095180105 3855 313200 SH DEFINED 01 313200 BLUE COAT SYSTEMS INC COM NEW 09534T508 4166 126749 SH DEFINED 01 126749 BLUE COAT SYSTEMS INC CALL 09534T508 6199 188600 SH CALL DEFINED 01 188600 BLUE COAT SYSTEMS INC PUT 09534T508 4661 141800 SH PUT DEFINED 01 141800 BLUE NILE INC COM 09578R103 1995 29317 SH DEFINED 01 29317 BLUE NILE INC COM 09578R103 245 3600 SH DEFINED 02 01 3600 BLUE NILE INC CALL 09578R103 5343 78500 SH CALL DEFINED 01 78500 BLUE NILE INC PUT 09578R103 10372 152400 SH PUT DEFINED 01 152400 BLUELINX HLDGS INC COM 09624H109 234 59649 SH DEFINED 01 59649 BOEING CO COM 097023105 66225 757204 SH DEFINED 01 757204 BOEING CO COM 097023105 18375 210100 SH DEFINED 02 01 142300 67800 BOEING CO CALL 097023105 17492 200000 SH CALL DEFINED 01 200000 BON-TON STORES INC COM 09776J101 453 47776 SH DEFINED 01 47776 BOOKHAM INC COM 09856E105 664 279072 SH DEFINED 01 279072 BORDERS GROUP INC COM 099709107 3129 293768 SH DEFINED 01 293768 BORDERS GROUP INC CALL 099709107 2092 196400 SH CALL DEFINED 01 196400 BORGWARNER INC COM 099724106 970 20040 SH DEFINED 01 20040 BORGWARNER INC CALL 099724106 3321 68600 SH CALL DEFINED 01 68600 BORLAND SOFTWARE CORP COM 099849101 1966 653269 SH DEFINED 01 653269 BOSTON PRIVATE FINL HLDGS IN NOTE 101119AB1 24909 24845000 PRN DEFINED 01 24845000 BOSTON PROPERTIES INC COM 101121101 82952 903513 SH DEFINED 01 903513 BOSTON PROPERTIES INC COM 101121101 1956 21300 SH DEFINED 02 01 19300 2000 BOSTON SCIENTIFIC CORP COM 101137107 101478 8725517 SH DEFINED 01 8725517 BOSTON SCIENTIFIC CORP COM 101137107 2966 255000 SH DEFINED 02 01 174700 80300 BOSTON SCIENTIFIC CORP CALL 101137107 418 35900 SH CALL DEFINED 01 35900 BOYD GAMING CORP COM 103304101 71156 2088530 SH DEFINED 01 2088530 BOYD GAMING CORP COM 103304101 1308 38400 SH DEFINED 02 01 31300 7100 BOYD GAMING CORP CALL 103304101 1169 34300 SH CALL DEFINED 01 34300 BRADLEY PHARMACEUTICALS INC COM 104576103 1728 87731 SH DEFINED 01 87731 BRIGGS & STRATTON CORP COM 109043109 454 20057 SH DEFINED 01 20057 BRIGHTPOINT INC COM NEW 109473405 1134 73800 SH DEFINED 01 73800 BRIGHTPOINT INC COM NEW 109473405 320 20835 SH DEFINED 02 01 10606 10229 BRINKER INTL INC COM 109641100 9921 507191 SH DEFINED 01 507191 BRINKS CO CALL 109696104 4259 71300 SH CALL DEFINED 01 71300 BRINKS CO PUT 109696104 514 8600 SH PUT DEFINED 01 8600 BRISTOL MYERS SQUIBB CO COM 110122108 6156 232135 SH DEFINED 01 232135 BRISTOL MYERS SQUIBB CO COM 110122108 4572 172400 SH DEFINED 02 01 114600 57800 BRISTOL MYERS SQUIBB CO CALL 110122108 57156 2155200 SH CALL DEFINED 01 2155200 BRISTOL MYERS SQUIBB CO PUT 110122108 23494 885900 SH PUT DEFINED 01 885900 BRISTOW GROUP INC CALL 110394103 1813 32000 SH CALL DEFINED 01 32000 BRISTOW GROUP INC PUT 110394103 821 14500 SH PUT DEFINED 01 14500 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1555 19800 SH DEFINED 01 19800 BRITISH AMERN TOB PLC CALL 110448107 299 3800 SH CALL DEFINED 01 3800 BRITISH AMERN TOB PLC PUT 110448107 589 7500 SH PUT DEFINED 01 7500 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 352 7200 SH DEFINED 01 7200 BROADCOM CORP CL A 111320107 5111 195519 SH DEFINED 01 195519 BROADCOM CORP CALL 111320107 10757 411500 SH CALL DEFINED 01 411500 BROADCOM CORP PUT 111320107 3030 115900 SH PUT DEFINED 01 115900 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25261 1126199 SH DEFINED 01 1126199 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4004 178500 SH DEFINED 02 01 127500 51000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 359 48912 SH DEFINED 01 48912 BROOKDALE SR LIVING INC COM 112463104 1071 37700 SH DEFINED 02 01 32000 5700 BROOKFIELD ASSET MGMT INC CALL 112585104 810 22700 SH CALL DEFINED 01 22700 BROOKFIELD ASSET MGMT INC PUT 112585104 417 11700 SH PUT DEFINED 01 11700 BROOKFIELD HOMES CORP COM 112723101 4438 280900 SH DEFINED 01 280900 BROOKFIELD HOMES CORP CALL 112723101 158 10000 SH CALL DEFINED 01 10000 BROOKFIELD HOMES CORP PUT 112723101 158 10000 SH PUT DEFINED 01 10000 BROOKFIELD PPTYS CORP COM 112900105 65815 3418977 SH DEFINED 01 3418977 BROWN FORMAN CORP CL B 115637209 2541 34284 SH DEFINED 01 34284 BRUKER BIOSCIENCES CORP COM 116794108 4446 334290 SH DEFINED 01 334290 BRUKER BIOSCIENCES CORP COM 116794108 287 21612 SH DEFINED 02 01 15412 6200 BRUNSWICK CORP COM 117043109 19972 1171355 SH DEFINED 01 1171355 BRUNSWICK CORP CALL 117043109 1050 61600 SH CALL DEFINED 01 61600 BRUSH ENGINEERED MATLS INC COM 117421107 2405 64974 SH DEFINED 01 64974 BRUSH ENGINEERED MATLS INC CALL 117421107 1777 48000 SH CALL DEFINED 01 48000 BRUSH ENGINEERED MATLS INC PUT 117421107 811 21900 SH PUT DEFINED 01 21900 BUCYRUS INTL INC NEW CALL 118759109 17204 173100 SH CALL DEFINED 01 173100 BUCYRUS INTL INC NEW PUT 118759109 9392 94500 SH PUT DEFINED 01 94500 BUFFALO WILD WINGS INC CALL 119848109 810 34900 SH CALL DEFINED 01 34900 BUILDERS FIRSTSOURCE INC COM 12008R107 19344 2679253 SH DEFINED 01 2679253 BUILDING MATLS HLDG CORP COM 120113105 1327 239968 SH DEFINED 01 239968 BURGER KING HLDGS INC COM 121208201 27496 964424 SH DEFINED 01 964424 BURGER KING HLDGS INC COM 121208201 1696 59500 SH DEFINED 02 01 45200 14300 BURLINGTON NORTHN SANTA FE C COM 12189T104 41345 496754 SH DEFINED 01 496754 BURLINGTON NORTHN SANTA FE C COM 12189T104 7266 87300 SH DEFINED 02 01 40000 47300 BURLINGTON NORTHN SANTA FE C CALL 12189T104 22231 267100 SH CALL DEFINED 01 267100 BURLINGTON NORTHN SANTA FE C PUT 12189T104 5377 64600 SH PUT DEFINED 01 64600 BUSINESS OBJECTS S A SPONSORED ADR 12328X107 58472 960136 SH DEFINED 01 960136 BUSINESS OBJECTS S A CALL 12328X107 505 8300 SH CALL DEFINED 01 8300 BUSINESS OBJECTS S A PUT 12328X107 1218 20000 SH PUT DEFINED 01 20000 BWAY HOLDING COMPANY COM 12429T104 126 12900 SH DEFINED 01 12900 CAE INC COM 124765108 1218 90900 SH DEFINED 01 90900 CAI INTERNATIONAL INC COM 12477X106 626 59500 SH DEFINED 01 59500 CBS CORP NEW CL B 124857202 30398 1115524 SH DEFINED 01 1115524 CBS CORP NEW CL B 124857202 4259 156300 SH DEFINED 02 01 130700 25600 CBS CORP NEW CALL 124857202 2981 109400 SH CALL DEFINED 01 109400 CBRL GROUP INC COM 12489V106 781 24127 SH DEFINED 01 24127 CBRL GROUP INC CALL 12489V106 10355 319700 SH CALL DEFINED 01 319700 CBRL GROUP INC PUT 12489V106 1791 55300 SH PUT DEFINED 01 55300 CB RICHARD ELLIS GROUP INC CL A 12497T101 1345 62400 SH DEFINED 02 01 55000 7400 CB RICHARD ELLIS GROUP INC CALL 12497T101 32724 1518500 SH CALL DEFINED 01 1518500 CB RICHARD ELLIS GROUP INC PUT 12497T101 250 11600 SH PUT DEFINED 01 11600 CEC ENTMT INC COM 125137109 3965 152732 SH DEFINED 01 152732 CECO ENVIRONMENTAL CORP COM 125141101 665 60569 SH DEFINED 01 60569 CF INDS HLDGS INC COM 125269100 192185 1746188 SH DEFINED 01 1746188 CF INDS HLDGS INC COM 125269100 5943 54000 SH DEFINED 02 01 31800 22200 CF INDS HLDGS INC CALL 125269100 24675 224200 SH CALL DEFINED 01 224200 CF INDS HLDGS INC PUT 125269100 11446 104000 SH PUT DEFINED 01 104000 CHC HELICOPTER CORP CL A SUB VTG 12541C203 1327 52300 SH DEFINED 01 52300 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4145 76585 SH DEFINED 01 76585 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2793 51600 SH DEFINED 02 01 35800 15800 C H ROBINSON WORLDWIDE INC CALL 12541W209 947 17500 SH CALL DEFINED 01 17500 C H ROBINSON WORLDWIDE INC PUT 12541W209 671 12400 SH PUT DEFINED 01 12400 CIGNA CORP COM 125509109 1381 25700 SH DEFINED 02 01 21300 4400 CIGNA CORP CALL 125509109 14738 274300 SH CALL DEFINED 01 274300 CIGNA CORP PUT 125509109 4766 88700 SH PUT DEFINED 01 88700 CIT GROUP INC COM 125581108 322 13416 SH DEFINED 01 13416 CIT GROUP INC CALL 125581108 7481 311300 SH CALL DEFINED 01 311300 CIT GROUP INC PUT 125581108 1370 57000 SH PUT DEFINED 01 57000 CKE RESTAURANTS INC COM 12561E105 6259 474166 SH DEFINED 01 474166 CKE RESTAURANTS INC COM 12561E105 1052 79700 SH DEFINED 02 01 51000 28700 CLECO CORP NEW COM 12561W105 1001 36015 SH DEFINED 01 36015 CKX INC COM 12562M106 483 40274 SH DEFINED 01 40274 CME GROUP INC COM 12572Q105 5519 8045 SH DEFINED 01 8045 CME GROUP INC CALL 12572Q105 191737 279500 SH CALL DEFINED 01 279500 CME GROUP INC PUT 12572Q105 47471 69200 SH PUT DEFINED 01 69200 CMGI INC COM NEW 125750307 778 59455 SH DEFINED 01 59455 CMS ENERGY CORP COM 125896100 179 10300 SH DEFINED 01 10300 CSK AUTO CORP COM 125965103 2115 422219 SH DEFINED 01 422219 CNA FINL CORP COM 126117100 6355 188472 SH DEFINED 01 188472 CNOOC LTD SPONSORED ADR 126132109 9510 56797 SH DEFINED 01 56797 CNOOC LTD CALL 126132109 2478 14800 SH CALL DEFINED 01 14800 CNOOC LTD PUT 126132109 16190 96700 SH PUT DEFINED 01 96700 CNET NETWORKS INC COM 12613R104 19899 2177124 SH DEFINED 01 2177124 CNET NETWORKS INC COM 12613R104 1499 163950 SH DEFINED 02 01 115050 48900 CNET NETWORKS INC CALL 12613R104 1703 186300 SH CALL DEFINED 01 186300 CPFL ENERGIA S A SPONSORED ADR 126153105 424 7484 SH DEFINED 01 7484 CNX GAS CORP COM 12618H309 657 20561 SH DEFINED 01 20561 CPI INTERNATIONAL INC COM 12618M100 479 28000 SH DEFINED 01 28000 CRH PLC ADR 12626K203 426 12200 SH DEFINED 01 12200 CSG SYS INTL INC COM 126349109 168 11401 SH DEFINED 01 11401 CSG SYS INTL INC NOTE 126349AB5 5124 5900000 PRN DEFINED 01 5900000 CSX CORP COM 126408103 347 7900 SH DEFINED 02 01 900 7000 CSX CORP CALL 126408103 43857 997200 SH CALL DEFINED 01 997200 CSX CORP PUT 126408103 3659 83200 SH PUT DEFINED 01 83200 CVB FINL CORP COM 126600105 118 11396 SH DEFINED 01 11396 CVR ENERGY INC COM 12662P108 6125 245600 SH DEFINED 01 245600 CVS CAREMARK CORPORATION COM 126650100 121165 3048187 SH DEFINED 01 3048187 CVS CAREMARK CORPORATION COM 126650100 26311 661900 SH DEFINED 02 01 284100 377800 CVS CAREMARK CORPORATION CALL 126650100 36586 920400 SH CALL DEFINED 01 920400 CVS CAREMARK CORPORATION PUT 126650100 23568 592900 SH PUT DEFINED 01 592900 CV THERAPEUTICS INC COM 126667104 1011 111707 SH DEFINED 01 111707 CV THERAPEUTICS INC COM 126667104 110 12100 SH DEFINED 02 01 12100 CV THERAPEUTICS INC CALL 126667104 755 83400 SH CALL DEFINED 01 83400 CV THERAPEUTICS INC PUT 126667104 462 51100 SH PUT DEFINED 01 51100 CA INC COM 12673P105 95489 3827233 SH DEFINED 01 3827233 CA INC COM 12673P105 7874 315600 SH DEFINED 02 01 251200 64400 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3511 143319 SH DEFINED 01 143319 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 468 19100 SH DEFINED 02 01 17200 1900 CABLEVISION SYS CORP CALL 12686C109 4466 182300 SH CALL DEFINED 01 182300 CABLEVISION SYS CORP PUT 12686C109 701 28600 SH PUT DEFINED 01 28600 CABOT CORP COM 127055101 2111 63313 SH DEFINED 01 63313 CABOT CORP COM 127055101 1280 38400 SH DEFINED 02 01 29700 8700 CABOT OIL & GAS CORP COM 127097103 14134 350109 SH DEFINED 01 350109 CABOT OIL & GAS CORP CALL 127097103 1009 25000 SH CALL DEFINED 01 25000 CACHE INC COM NEW 127150308 1187 127063 SH DEFINED 01 127063 CADBURY SCHWEPPES PLC ADR 127209302 311 6307 SH DEFINED 01 6307 CADENCE DESIGN SYSTEM INC COM 127387108 6434 378245 SH DEFINED 01 378245 CADENCE DESIGN SYSTEM INC COM 127387108 760 44696 SH DEFINED 02 01 37796 6900 CADENCE DESIGN SYSTEM INC CALL 127387108 1138 66900 SH CALL DEFINED 01 66900 CAL DIVE INTL INC DEL COM 12802T101 461 34828 SH DEFINED 01 34828 CAL MAINE FOODS INC COM NEW 128030202 1427 53795 SH DEFINED 01 53795 CALAMOS ASSET MGMT INC CL A 12811R104 5140 172586 SH DEFINED 01 172586 CALAMP CORP COM 128126109 719 258625 SH DEFINED 01 258625 CALIFORNIA MICRO DEVICES COR COM 130439102 626 134957 SH DEFINED 01 134957 CALIFORNIA WTR SVC GROUP COM 130788102 739 19965 SH DEFINED 01 19965 CALLWAVE INC DEL COM 13126N101 86 27641 SH DEFINED 01 27641 CAMDEN PPTY TR SH BEN INT 133131102 94172 1955800 SH DEFINED 01 1955800 CAMECO CORP COM 13321L108 7892 198232 SH DEFINED 01 198232 CAMERON INTERNATIONAL CORP COM 13342B105 6525 135572 SH DEFINED 01 135572 CAMERON INTERNATIONAL CORP CALL 13342B105 46407 964200 SH CALL DEFINED 01 964200 CAMERON INTERNATIONAL CORP PUT 13342B105 13101 272200 SH PUT DEFINED 01 272200 CANADIAN NAT RES LTD CALL 136385101 8594 117500 SH CALL DEFINED 01 117500 CANADIAN NAT RES LTD PUT 136385101 2004 27400 SH PUT DEFINED 01 27400 CANADIAN PAC RY LTD COM 13645T100 2034 31470 SH DEFINED 01 31470 CANADIAN PAC RY LTD CALL 13645T100 3943 61000 SH CALL DEFINED 01 61000 CANADIAN PAC RY LTD PUT 13645T100 5048 78100 SH PUT DEFINED 01 78100 CANADIAN SOLAR INC COM 136635109 647 22974 SH DEFINED 01 22974 CANADIAN SOLAR INC PUT 136635109 377 13400 SH PUT DEFINED 01 13400 CANADIAN SUPERIOR ENERGY INC COM 136644101 30 10300 SH DEFINED 01 10300 CANDELA CORP COM 136907102 1494 267820 SH DEFINED 01 267820 CANO PETE INC COM 137801106 1508 218800 SH DEFINED 01 218800 CANTEL MEDICAL CORP COM 138098108 1367 93750 SH DEFINED 01 93750 CAPLEASE INC COM 140288101 373 44300 SH DEFINED 01 44300 CAPITAL ONE FINL CORP COM 14040H105 345 7300 SH DEFINED 02 01 5900 1400 CAPITAL ONE FINL CORP CALL 14040H105 4253 90000 SH CALL DEFINED 01 90000 CAPITAL SR LIVING CORP COM 140475104 355 35700 SH DEFINED 01 35700 CAPITAL SOUTHWEST CORP COM 140501107 638 5386 SH DEFINED 01 5386 CAPSTONE TURBINE CORP COM 14067D102 344 210849 SH DEFINED 01 210849 CAPSTEAD MTG CORP COM NO PAR 14067E506 5767 437200 SH DEFINED 01 437200 CARBO CERAMICS INC COM 140781105 324 8700 SH DEFINED 01 8700 CARDINAL HEALTH INC COM 14149Y108 33823 585679 SH DEFINED 01 585679 CARDINAL HEALTH INC COM 14149Y108 2218 38400 SH DEFINED 02 01 31100 7300 CARDINAL HEALTH INC CALL 14149Y108 8143 141000 SH CALL DEFINED 01 141000 CARDTRONICS INC COM 14161H108 1956 193476 SH DEFINED 01 193476 CAREER EDUCATION CORP COM 141665109 29209 1161870 SH DEFINED 01 1161870 CAREER EDUCATION CORP COM 141665109 3381 134505 SH DEFINED 02 01 92905 41600 CAREER EDUCATION CORP CALL 141665109 2109 83900 SH CALL DEFINED 01 83900 CARMAX INC COM 143130102 42007 2126937 SH DEFINED 01 2126937 CARMIKE CINEMAS INC COM 143436400 829 114182 SH DEFINED 01 114182 CARNIVAL CORP PAIRED CTF 143658300 5406 121500 SH DEFINED 02 01 67700 53800 CARNIVAL PLC ADR 14365C103 479 10930 SH DEFINED 01 10930 CARRIAGE SVCS INC COM 143905107 130 14800 SH DEFINED 01 14800 CARPENTER TECHNOLOGY CORP CALL 144285103 7389 98300 SH CALL DEFINED 01 98300 CARPENTER TECHNOLOGY CORP PUT 144285103 5803 77200 SH PUT DEFINED 01 77200 CARRIER ACCESS CORP COM 144460102 242 100735 SH DEFINED 01 100735 CARRIZO OIL & CO INC COM 144577103 2032 37121 SH DEFINED 01 37121 CARRIZO OIL & CO INC CALL 144577103 2694 49200 SH CALL DEFINED 01 49200 CARTER INC COM 146229109 2978 153881 SH DEFINED 01 153881 CASS INFORMATION SYS INC COM 14808P109 226 6777 SH DEFINED 01 6777 CASUAL MALE RETAIL GRP INC COM 148711104 1919 370514 SH DEFINED 01 370514 CASUAL MALE RETAIL GRP INC CALL 148711104 497 96000 SH CALL DEFINED 01 96000 CATAPULT COMMUNICATIONS CORP COM 149016107 263 34895 SH DEFINED 01 34895 CATERPILLAR INC DEL COM 149123101 270010 3721200 SH DEFINED 01 3721200 CATERPILLAR INC DEL COM 149123101 32717 450900 SH DEFINED 02 01 284800 166100 CATERPILLAR INC DEL CALL 149123101 27275 375900 SH CALL DEFINED 01 375900 CATERPILLAR INC DEL PUT 149123101 22951 316300 SH PUT DEFINED 01 316300 CEDAR SHOPPING CTRS INC COM NEW 150602209 425 41500 SH DEFINED 01 41500 CELL GENESYS INC COM 150921104 58 25100 SH DEFINED 01 25100 CELL THERAPEUTICS INC COM NEW 150934404 94 50254 SH DEFINED 01 50254 CELESTICA INC SUB VTG SHS 15101Q108 1068 183300 SH DEFINED 01 183300 CELGENE CORP COM 151020104 8849 191502 SH DEFINED 01 191502 CELGENE CORP COM 151020104 1006 21778 SH DEFINED 02 01 19078 2700 CELGENE CORP CALL 151020104 62786 1358700 SH CALL DEFINED 01 1358700 CELGENE CORP PUT 151020104 277 6000 SH PUT DEFINED 01 6000 CEMEX SAB DE CV CALL 151290889 3878 150000 SH CALL DEFINED 01 150000 CEMEX SAB DE CV PUT 151290889 2585 100000 SH PUT DEFINED 01 100000 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 5222 562146 SH DEFINED 01 562146 CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1007 108439 SH DEFINED 02 01 67000 41439 CENTENNIAL BK HLDGS INC DEL COM 151345303 162 27989 SH DEFINED 01 27989 CENTENE CORP DEL COM 15135B101 422 15367 SH DEFINED 01 15367 CENTERPOINT ENERGY INC COM 15189T107 16132 941748 SH DEFINED 01 941748 CENTERPOINT ENERGY INC COM 15189T107 349 20400 SH DEFINED 02 01 20400 CENTEX CORP COM 152312104 2598 102865 SH DEFINED 01 102865 CENTEX CORP CALL 152312104 1031 40800 SH CALL DEFINED 01 40800 CENTILLIUM COMMUNICATIONS IN COM 152319109 100 87100 SH DEFINED 01 87100 CENTRAL PAC FINL CORP COM 154760102 854 46253 SH DEFINED 01 46253 CENTURY ALUM CO CALL 156431108 7045 130600 SH CALL DEFINED 01 130600 CENTURY ALUM CO PUT 156431108 2185 40500 SH PUT DEFINED 01 40500 CENTURYTEL INC COM 156700106 6550 157975 SH DEFINED 01 157975 CENTURYTEL INC CALL 156700106 303 7300 SH CALL DEFINED 01 7300 CEPHALON INC COM 156708109 21418 298465 SH DEFINED 01 298465 CEPHALON INC COM 156708109 352 4900 SH DEFINED 02 01 4000 900 CEPHALON INC CALL 156708109 83600 1165000 SH CALL DEFINED 01 1165000 CEPHALON INC PUT 156708109 1026 14300 SH PUT DEFINED 01 14300 CEPHEID COM 15670R107 2494 94641 SH DEFINED 01 94641 CEPHEID COM 15670R107 2607 98946 SH DEFINED 02 01 69746 29200 CEPHEID PUT 15670R107 261 9900 SH PUT DEFINED 01 9900 CENVEO INC COM 15670S105 9234 528547 SH DEFINED 01 528547 CENVEO INC COM 15670S105 1115 63800 SH DEFINED 02 01 41900 21900 CERADYNE INC COM 156710105 234 4985 SH DEFINED 01 4985 CERADYNE INC NOTE 156710AA3 5333 5000000 PRN DEFINED 01 5000000 CERADYNE INC CALL 156710105 13708 292100 SH CALL DEFINED 01 292100 CERADYNE INC PUT 156710105 2262 48200 SH PUT DEFINED 01 48200 CERNER CORP CALL 156782104 1246 22100 SH CALL DEFINED 01 22100 CHARLES & COLVARD LTD COM 159765106 304 138294 SH DEFINED 01 138294 CHARLES RIV LABS INTL INC COM 159864107 503 7637 SH DEFINED 01 7637 CHART INDS INC COM PAR $0.01 16115Q308 3504 113405 SH DEFINED 01 113405 CHART INDS INC COM PAR $0.01 16115Q308 727 23518 SH DEFINED 02 01 11000 12518 CHARTER COMMUNICATIONS INC D CL A 16117M107 39 33423 SH DEFINED 01 33423 CHATTEM INC COM 162456107 3350 44346 SH DEFINED 01 44346 CHATTEM INC CALL 162456107 1246 16500 SH CALL DEFINED 01 16500 CHATTEM INC PUT 162456107 227 3000 SH PUT DEFINED 01 3000 CHEMTURA CORP COM 163893100 138 17738 SH DEFINED 01 17738 CHENIERE ENERGY INC COM NEW 16411R208 4175 127896 SH DEFINED 01 127896 CHENIERE ENERGY INC COM NEW 16411R208 1062 32533 SH DEFINED 02 01 24700 7833 CHENIERE ENERGY INC CALL 16411R208 8849 271100 SH CALL DEFINED 01 271100 CHENIERE ENERGY INC PUT 16411R208 734 22500 SH PUT DEFINED 01 22500 CHESAPEAKE CORP COM 165159104 162 31138 SH DEFINED 01 31138 CHESAPEAKE ENERGY CORP COM 165167107 21319 543862 SH DEFINED 01 543862 CHESAPEAKE ENERGY CORP COM 165167107 6002 153100 SH DEFINED 02 01 108000 45100 CHESAPEAKE ENERGY CORP CALL 165167107 51070 1302800 SH CALL DEFINED 01 1302800 CHESAPEAKE ENERGY CORP PUT 165167107 10862 277100 SH PUT DEFINED 01 277100 CHEVRON CORP NEW COM 166764100 162559 1741770 SH DEFINED 01 1741770 CHEVRON CORP NEW COM 166764100 61999 664300 SH DEFINED 02 01 346300 318000 CHEVRON CORP NEW CALL 166764100 115953 1242400 SH CALL DEFINED 01 1242400 CHICOS FAS INC COM 168615102 1482 164143 SH DEFINED 01 164143 CHILDRENS PL RETAIL STORES I COM 168905107 1993 76851 SH DEFINED 01 76851 CHILDRENS PL RETAIL STORES I CALL 168905107 1442 55600 SH CALL DEFINED 01 55600 CHIMERA INVT CORP COM 16934Q109 6744 377200 SH DEFINED 01 377200 CHINA BAK BATTERY INC COM 16936Y100 122 19518 SH DEFINED 01 19518 CHINA DIRECT INC COM 169384104 172 19500 SH DEFINED 01 19500 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 846 31342 SH DEFINED 01 31342 CHINA GRENTECH CORP LTD ADR 16938P107 120 13548 SH DEFINED 01 13548 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 17247 225452 SH DEFINED 01 225452 CHINA LIFE INS CO LTD CALL 16939P106 28458 372000 SH CALL DEFINED 01 372000 CHINA LIFE INS CO LTD PUT 16939P106 132773 1735600 SH PUT DEFINED 01 1735600 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 5675 86700 SH DEFINED 01 86700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4102 47220 SH DEFINED 01 47220 CHINA MOBILE LIMITED CALL 16941M109 12683 146000 SH CALL DEFINED 01 146000 CHINA MOBILE LIMITED PUT 16941M109 77323 890100 SH PUT DEFINED 01 890100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 45276 305505 SH DEFINED 01 305505 CHINA PETE & CHEM CORP CALL 16941R108 44934 303200 SH CALL DEFINED 01 303200 CHINA PETE & CHEM CORP PUT 16941R108 86282 582200 SH PUT DEFINED 01 582200 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 132 22684 SH DEFINED 01 22684 CHINA SUNERGY CO LTD SPON ADR 16942X104 274 16576 SH DEFINED 01 16576 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 1760 100100 SH DEFINED 01 100100 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 3653 82286 SH DEFINED 01 82286 CHINA MED TECHNOLOGIES INC CALL 169483104 3782 85200 SH CALL DEFINED 01 85200 CHINA MED TECHNOLOGIES INC PUT 169483104 533 12000 SH PUT DEFINED 01 12000 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5164 35114 SH DEFINED 01 35114 CHIPOTLE MEXICAN GRILL INC CL B 169656204 50599 411203 SH DEFINED 01 411203 CHIPOTLE MEXICAN GRILL INC CL B 169656204 2215 18000 SH DEFINED 02 01 10700 7300 CHIPOTLE MEXICAN GRILL INC CALL 169656204 14632 100800 SH CALL DEFINED 01 100800 CHIPOTLE MEXICAN GRILL INC PUT 169656204 17615 121000 SH PUT DEFINED 01 121000 CHOICE HOTELS INTL INC COM 169905106 3315 99855 SH DEFINED 01 99855 CHIQUITA BRANDS INTL INC CALL 170032809 1094 59500 SH CALL DEFINED 01 59500 CHIQUITA BRANDS INTL INC PUT 170032809 373 20300 SH PUT DEFINED 01 20300 CHITTENDEN CORP COM 170228100 24153 678083 SH DEFINED 01 678083 CHORDIANT SOFTWARE INC COM NEW 170404305 222 25942 SH DEFINED 01 25942 CHUBB CORP COM 171232101 11271 206505 SH DEFINED 01 206505 CHUBB CORP COM 171232101 2811 51500 SH DEFINED 02 01 33500 18000 CHURCH & DWIGHT INC CALL 171340102 216 4000 SH CALL DEFINED 01 4000 CIENA CORP COM NEW 171779309 77257 2264941 SH DEFINED 01 2264941 CIENA CORP COM NEW 171779309 2472 72470 SH DEFINED 02 01 41370 31100 CIENA CORP CALL 171779309 11881 348300 SH CALL DEFINED 01 348300 CIENA CORP PUT 171779309 7856 230300 SH PUT DEFINED 01 230300 CIMAREX ENERGY CO COM 171798101 5313 124934 SH DEFINED 01 124934 CIMAREX ENERGY CO COM 171798101 578 13600 SH DEFINED 02 01 13600 CINEMARK HOLDINGS INC COM 17243V102 927 54500 SH DEFINED 01 54500 CIRCUIT CITY STORE INC COM 172737108 21694 5165307 SH DEFINED 01 5165307 CIRCUIT CITY STORE INC COM 172737108 2649 630700 SH DEFINED 02 01 385200 245500 CIRCUIT CITY STORE INC CALL 172737108 378 90000 SH CALL DEFINED 01 90000 CIRRUS LOGIC INC COM 172755100 2864 542514 SH DEFINED 01 542514 CISCO SYS INC COM 17275R102 121814 4499946 SH DEFINED 01 4499946 CISCO SYS INC COM 17275R102 28400 1049126 SH DEFINED 02 01 671700 377426 CISCO SYS INC CALL 17275R102 50218 1855100 SH CALL DEFINED 01 1855100 CISCO SYS INC PUT 17275R102 3316 122500 SH PUT DEFINED 01 122500 CITADEL BROADCASTING CORP COM 17285T106 143 69442 SH DEFINED 01 69442 CINTAS CORP COM 172908105 11466 341041 SH DEFINED 01 341041 CINTAS CORP COM 172908105 272 8100 SH DEFINED 02 01 2600 5500 CITIGROUP INC COM 172967101 298832 10150538 SH DEFINED 01 10150538 CITIGROUP INC COM 172967101 14879 505400 SH DEFINED 02 01 349800 155600 CITIGROUP INC CALL 172967101 124010 4212300 SH CALL DEFINED 01 4212300 CITIGROUP INC PUT 172967101 154940 5262900 SH PUT DEFINED 01 5262900 CITIZENS REPUBLIC BANCORP IN COM 174420109 783 53992 SH DEFINED 01 53992 CITIZENS COMMUNICATIONS CO COM 17453B101 13658 1072899 SH DEFINED 01 1072899 CITIZENS COMMUNICATIONS CO COM 17453B101 293 23000 SH DEFINED 02 01 23000 CITIZENS FIRST BANCORP INC D COM 17461R106 281 22899 SH DEFINED 01 22899 CITIZENS INC CL A 174740100 163 29400 SH DEFINED 01 29400 CITRIX SYS INC COM 177376100 19263 506799 SH DEFINED 01 506799 CITRIX SYS INC COM 177376100 2720 71567 SH DEFINED 02 01 62467 9100 CITRIX SYS INC CALL 177376100 4181 110000 SH CALL DEFINED 01 110000 CITRIX SYS INC PUT 177376100 3801 100000 SH PUT DEFINED 01 100000 CITY NATL CORP COM 178566105 5038 84602 SH DEFINED 01 84602 CLEAN HARBORS INC COM 184496107 650 12573 SH DEFINED 01 12573 CLEAR CHANNEL COMMUNICATIONS COM 184502102 55338 1603070 SH DEFINED 01 1603070 CLEAR CHANNEL COMMUNICATIONS COM 184502102 2668 77300 SH DEFINED 02 01 44800 32500 CLEARWIRE CORP CL A 185385309 633 46156 SH DEFINED 01 46156 CLEVELAND CLIFFS INC COM 185896107 107972 1071146 SH DEFINED 01 1071146 CLEVELAND CLIFFS INC COM 185896107 998 9900 SH DEFINED 02 01 8000 1900 CLEVELAND CLIFFS INC CALL 185896107 47184 468100 SH CALL DEFINED 01 468100 CLEVELAND CLIFFS INC PUT 185896107 18356 182100 SH PUT DEFINED 01 182100 CLOROX CO DEL COM 189054109 2512 38540 SH DEFINED 01 38540 CLOROX CO DEL CALL 189054109 14012 215000 SH CALL DEFINED 01 215000 COACH INC COM 189754104 31706 1036821 SH DEFINED 01 1036821 COACH INC COM 189754104 3829 125200 SH DEFINED 02 01 49800 75400 COACH INC CALL 189754104 29549 966300 SH CALL DEFINED 01 966300 COACH INC PUT 189754104 917 30000 SH PUT DEFINED 01 30000 CNINSURE INC SPONSORED ADR 18976M103 4182 265538 SH DEFINED 01 265538 COCA COLA BOTTLING CO CONS COM 191098102 210 3561 SH DEFINED 01 3561 COCA COLA CO COM 191216100 88808 1447087 SH DEFINED 01 1447087 COCA COLA CO COM 191216100 31857 519100 SH DEFINED 02 01 273900 245200 COCA COLA CO CALL 191216100 327796 5341300 SH CALL DEFINED 01 5341300 COCA COLA CO PUT 191216100 33747 549900 SH PUT DEFINED 01 549900 COCA COLA ENTERPRISES INC CALL 191219104 651 25000 SH CALL DEFINED 01 25000 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 444 9018 SH DEFINED 01 9018 COEUR D ALENE MINES CORP IDA COM 192108108 3674 743722 SH DEFINED 01 743722 COEUR D ALENE MINES CORP IDA COM 192108108 179 36200 SH DEFINED 02 01 36200 COEUR D ALENE MINES CORP IDA PUT 192108108 89 18000 SH PUT DEFINED 01 18000 COGDELL SPENCER INC COM 19238U107 1802 113100 SH DEFINED 01 113100 COGENT COMM GROUP INC COM NEW 19239V302 4003 168813 SH DEFINED 01 168813 COGENT COMM GROUP INC COM NEW 19239V302 529 22300 SH DEFINED 02 01 16000 6300 COGENT COMM GROUP INC CALL 19239V302 1636 69000 SH CALL DEFINED 01 69000 COGENT COMM GROUP INC PUT 19239V302 673 28400 SH PUT DEFINED 01 28400 COGNEX CORP COM 192422103 301 14935 SH DEFINED 01 14935 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 820 24164 SH DEFINED 01 24164 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 521 15360 SH DEFINED 02 01 13900 1460 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 20781 612300 SH CALL DEFINED 01 612300 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 5244 154500 SH PUT DEFINED 01 154500 COGNOS INC COM 19244C109 94164 1635650 SH DEFINED 01 1635650 COGNOS INC CALL 19244C109 4226 73400 SH CALL DEFINED 01 73400 COHERENT INC COM 192479103 3618 144335 SH DEFINED 01 144335 COINSTAR INC CALL 19259P300 205 7300 SH CALL DEFINED 01 7300 COLDWATER CREEK INC COM 193068103 189 28325 SH DEFINED 01 28325 COLDWATER CREEK INC COM 193068103 446 66600 SH DEFINED 02 01 54600 12000 COLEMAN CABLE INC COM 193459302 768 81232 SH DEFINED 01 81232 COLGATE PALMOLIVE CO COM 194162103 11053 141778 SH DEFINED 01 141778 COLGATE PALMOLIVE CO COM 194162103 3945 50600 SH DEFINED 02 01 33000 17600 COLGATE PALMOLIVE CO CALL 194162103 17978 230600 SH CALL DEFINED 01 230600 COLLAGENEX PHARMACEUTICALS I COM 19419B100 129 13499 SH DEFINED 01 13499 COLLECTIVE BRANDS INC COM 19421W100 224 12900 SH DEFINED 01 12900 COLUMBIA BKG SYS INC COM 197236102 581 19537 SH DEFINED 01 19537 COLUMBUS MCKINNON CORP N Y COM 199333105 6038 185107 SH DEFINED 01 185107 COMFORT SYS USA INC COM 199908104 2972 232528 SH DEFINED 01 232528 COMCAST HOLDINGS CORP ZONES CV2% PCS 200300507 30609 791700 PRN DEFINED 01 791700 COMCAST CORP NEW CL A 20030N101 48703 2667208 SH DEFINED 01 2667208 COMCAST CORP NEW CL A 20030N101 11234 615200 SH DEFINED 02 01 409100 206100 COMCAST CORP NEW CL A SPL 20030N200 53520 2953639 SH DEFINED 01 2953639 COMERICA INC COM 200340107 5739 131845 SH DEFINED 01 131845 COMERICA INC COM 200340107 239 5500 SH DEFINED 02 01 5500 COMMERCE BANCORP INC NJ COM 200519106 16526 433295 SH DEFINED 01 433295 COMMERCE BANCORP INC NJ COM 200519106 7983 209300 SH DEFINED 02 01 130600 78700 COMMERCE BANCORP INC NJ CALL 200519106 2296 60200 SH CALL DEFINED 01 60200 COMMERCE BANCSHARES INC COM 200525103 205 4573 SH DEFINED 01 4573 COMMERCIAL METALS CO COM 201723103 27140 921547 SH DEFINED 01 921547 COMMERCIAL METALS CO COM 201723103 1767 60000 SH DEFINED 02 01 44500 15500 COMMERCIAL VEH GROUP INC COM 202608105 909 62723 SH DEFINED 01 62723 COMMSCOPE INC COM 203372107 2637 53590 SH DEFINED 01 53590 COMMSCOPE INC COM 203372107 545 11065 SH DEFINED 02 01 6434 4631 COMMSCOPE INC CALL 203372107 4198 85300 SH CALL DEFINED 01 85300 COMMUNITY BK SYS INC COM 203607106 332 16700 SH DEFINED 01 16700 COMMUNITY HEALTH SYS INC NEW COM 203668108 1614 43800 SH DEFINED 01 43800 COMMUNITY HEALTH SYS INC NEW CALL 203668108 217 5900 SH CALL DEFINED 01 5900 CGG VERITAS CALL 204386106 1653 29500 SH CALL DEFINED 01 29500 CGG VERITAS PUT 204386106 2500 44600 SH PUT DEFINED 01 44600 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 41030 458079 SH DEFINED 01 458079 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1977 60500 SH DEFINED 01 60500 COMPANHIA VALE DO RIO DOCE CALL 204412209 42360 1296600 SH CALL DEFINED 01 1296600 COMPANHIA VALE DO RIO DOCE PUT 204412209 75785 2319700 SH PUT DEFINED 01 2319700 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1429 94679 SH DEFINED 01 94679 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 302 4445 SH DEFINED 01 4445 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 3646 51329 SH DEFINED 01 51329 COMPANHIA DE BEBIDAS DAS AME CALL 20441W203 1435 20200 SH CALL DEFINED 01 20200 COMPANHIA DE BEBIDAS DAS AME PUT 20441W203 11436 161000 SH PUT DEFINED 01 161000 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6260 110608 SH DEFINED 01 110608 COMPANIA DE TELECOMUNICS CHI SPON ADR NEW 204449300 119 15987 SH DEFINED 01 15987 COMPASS MINERALS INTL INC COM 20451N101 586 14300 SH DEFINED 01 14300 COMPRASS DIVERSIFIED HOLDING SH BEN INT 20451Q104 318 21314 SH DEFINED 01 21314 COMPELLENT TECHNOLOGIES INC COM 20452A108 977 81209 SH DEFINED 01 81209 COMPUCREDIT CORP COM 20478N100 800 80143 SH DEFINED 01 80143 COMPUCREDIT CORP CALL 20478N100 1314 131700 SH CALL DEFINED 01 131700 COMPTON PETE CORP COM 204940100 416 45179 SH DEFINED 01 45179 COMPUTER SCIENCES CORP COM 205363104 940 19010 SH DEFINED 01 19010 COMPUTER SCIENCES CORP CALL 205363104 25111 507600 SH CALL DEFINED 01 507600 COMPUWARE CORP COM 205638109 1835 206681 SH DEFINED 01 206681 COMSCORE INC COM 20564W105 2652 81264 SH DEFINED 01 81264 COMSTOCK RES INC COM NEW 205768203 1312 38578 SH DEFINED 01 38578 COMTECH TELECOMMUNICATIONS C CALL 205826209 902 16700 SH CALL DEFINED 01 16700 CONAGRA FOODS INC COM 205887102 18307 769519 SH DEFINED 01 769519 CONAGRA FOODS INC COM 205887102 2593 109000 SH DEFINED 02 01 82100 26900 CON-WAY INC COM 205944101 41843 1007305 SH DEFINED 01 1007305 CON-WAY INC COM 205944101 407 9800 SH DEFINED 02 01 7500 2300 CONCHO RES INC COM 20605P101 330 16006 SH DEFINED 01 16006 CONCURRENT COMPUTER CORP NEW COM 206710204 101 121573 SH DEFINED 01 121573 CONEXANT SYSTEMS INC COM 207142100 889 1071326 SH DEFINED 01 1071326 CONOCOPHILLIPS COM 20825C104 79655 902098 SH DEFINED 01 902098 CONOCOPHILLIPS COM 20825C104 54622 618600 SH DEFINED 02 01 338600 280000 CONOCOPHILLIPS CALL 20825C104 80406 910600 SH CALL DEFINED 01 910600 CONOCOPHILLIPS PUT 20825C104 26358 298500 SH PUT DEFINED 01 298500 CONSECO INC COM NEW 208464883 49222 3918956 SH DEFINED 01 3918956 CONSECO INC CALL 208464883 614 48900 SH CALL DEFINED 01 48900 CONSOL ENERGY INC COM 20854P109 90619 1267051 SH DEFINED 01 1267051 CONSOL ENERGY INC COM 20854P109 923 12900 SH DEFINED 02 01 12900 CONSOL ENERGY INC CALL 20854P109 25082 350700 SH CALL DEFINED 01 350700 CONSOL ENERGY INC PUT 20854P109 12301 172000 SH PUT DEFINED 01 172000 CONSOLIDATED EDISON INC COM 209115104 1552 31771 SH DEFINED 01 31771 CONSOLIDATED EDISON INC COM 209115104 694 14200 SH DEFINED 02 01 13000 1200 CONSOLIDATED EDISON INC CALL 209115104 12281 251400 SH CALL DEFINED 01 251400 CONSOLIDATED EDISON INC PUT 209115104 2223 45500 SH PUT DEFINED 01 45500 CONSOLIDATED GRAPHICS INC COM 209341106 426 8900 SH DEFINED 01 8900 CONSOLIDATED GRAPHICS INC CALL 209341106 1865 39000 SH CALL DEFINED 01 39000 CONSOLIDATED GRAPHICS INC PUT 209341106 813 17000 SH PUT DEFINED 01 17000 CONSTANT CONTACT INC COM 210313102 328 15265 SH DEFINED 01 15265 CONSTELLATION BRANDS INC CL A 21036P108 357 15100 SH DEFINED 02 01 15100 CONSTELLATION ENERGY GROUP I CALL 210371100 25407 247800 SH CALL DEFINED 01 247800 CONSTELLATION ENERGY GROUP I PUT 210371100 16333 159300 SH PUT DEFINED 01 159300 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7440 146200 SH DEFINED 01 146200 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1298 25508 SH DEFINED 02 01 17447 8061 CONTINENTAL AIRLS INC CL B 210795308 1902 85488 SH DEFINED 01 85488 CONTINENTAL AIRLS INC CALL 210795308 33849 1521300 SH CALL DEFINED 01 1521300 CONTINENTAL AIRLS INC PUT 210795308 378 17000 SH PUT DEFINED 01 17000 CONVERGYS CORP COM 212485106 2310 140320 SH DEFINED 01 140320 COOPER COS INC COM NEW 216648402 3529 92881 SH DEFINED 01 92881 COOPER COS INC CALL 216648402 3952 104000 SH CALL DEFINED 01 104000 COOPER TIRE & RUBR CO CALL 216831107 1975 119100 SH CALL DEFINED 01 119100 COOPER TIRE & RUBR CO PUT 216831107 1161 70000 SH PUT DEFINED 01 70000 COPART INC COM 217204106 12302 289122 SH DEFINED 01 289122 COPART INC COM 217204106 1094 25700 SH DEFINED 02 01 19100 6600 CORE MARK HOLDING CO INC COM 218681104 939 32694 SH DEFINED 01 32694 CORINTHIAN COLLEGES INC COM 218868107 4650 301938 SH DEFINED 01 301938 CORINTHIAN COLLEGES INC COM 218868107 402 26113 SH DEFINED 02 01 19000 7113 CORNING INC COM 219350105 16626 693025 SH DEFINED 01 693025 CORNING INC COM 219350105 4932 205600 SH DEFINED 02 01 118400 87200 CORNING INC CALL 219350105 2159 90000 SH CALL DEFINED 01 90000 CORPORATE EXECUTIVE BRD CO COM 21988R102 3134 52149 SH DEFINED 01 52149 CORPORATE EXECUTIVE BRD CO COM 21988R102 1835 30539 SH DEFINED 02 01 23739 6800 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4988 169023 SH DEFINED 01 169023 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2290 77600 SH DEFINED 02 01 54200 23400 CORTEX PHARMACEUTICALS INC COM NEW 220524300 69 138500 SH DEFINED 01 138500 CORUS BANKSHARES INC COM 220873103 587 55031 SH DEFINED 01 55031 COST PLUS INC CALIF COM 221485105 162 37281 SH DEFINED 01 37281 COSTCO WHSL CORP NEW COM 22160K105 11104 159170 SH DEFINED 02 01 92570 66600 COSTCO WHSL CORP NEW CALL 22160K105 38417 550700 SH CALL DEFINED 01 550700 COSTCO WHSL CORP NEW PUT 22160K105 977 14000 SH PUT DEFINED 01 14000 COTT CORP QUE COM 22163N106 740 112200 SH DEFINED 01 112200 COUNTRYWIDE FINANCIAL CORP COM 222372104 1871 209233 SH DEFINED 01 209233 COUNTRYWIDE FINANCIAL CORP CALL 222372104 7479 836600 SH CALL DEFINED 01 836600 COUNTRYWIDE FINANCIAL CORP PUT 222372104 1401 156700 SH PUT DEFINED 01 156700 COUSINS PPTYS INC COM 222795106 1969 89113 SH DEFINED 01 89113 COVAD COMMUNICATIONS GROUP I COM 222814204 24 28155 SH DEFINED 01 28155 COVANCE INC COM 222816100 754 8700 SH DEFINED 01 8700 COVANCE INC CALL 222816100 2166 25000 SH CALL DEFINED 01 25000 COVANTA HLDG CORP COM 22282E102 13125 474501 SH DEFINED 01 474501 COVANTA HLDG CORP COM 22282E102 2484 89800 SH DEFINED 02 01 69000 20800 COVENTRY HEALTH CARE INC COM 222862104 1102 18600 SH DEFINED 01 18600 COVENTRY HEALTH CARE INC CALL 222862104 13231 223300 SH CALL DEFINED 01 223300 COVENTRY HEALTH CARE INC PUT 222862104 6292 106200 SH PUT DEFINED 01 106200 COWEN GROUP INC COM 223621103 186 19566 SH DEFINED 01 19566 CRAY INC PUT 225223304 150 25000 SH PUT DEFINED 01 25000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 26927 448043 SH DEFINED 01 448043 CREE INC CALL 225447101 6041 219900 SH CALL DEFINED 01 219900 CREE INC PUT 225447101 720 26200 SH PUT DEFINED 01 26200 CRESUD S A C I F Y A SPONSORED ADR 226406106 36582 1838268 SH DEFINED 01 1838268 CROCS INC COM 227046109 58430 1587352 SH DEFINED 01 1587352 CROCS INC COM 227046109 431 11712 SH DEFINED 02 01 8112 3600 CROCS INC CALL 227046109 11061 300500 SH CALL DEFINED 01 300500 CROCS INC PUT 227046109 5187 140900 SH PUT DEFINED 01 140900 CROSS CTRY HEALTHCARE INC COM 227483104 2256 158445 SH DEFINED 01 158445 CROWN CASTLE INTL CORP COM 228227104 416 10000 SH DEFINED 02 01 3200 6800 CROWN CASTLE INTL CORP CALL 228227104 720 17300 SH CALL DEFINED 01 17300 CROWN HOLDINGS INC COM 228368106 18068 704400 SH DEFINED 01 704400 CROWN HOLDINGS INC COM 228368106 5035 196300 SH DEFINED 02 01 143200 53100 CROWN HOLDINGS INC PUT 228368106 572 22300 SH PUT DEFINED 01 22300 CRUCELL N V SPONSORED ADR 228769105 621 37520 SH DEFINED 01 37520 CRYOLIFE INC COM 228903100 864 108650 SH DEFINED 01 108650 CRYSTALLEX INTL CORP COM 22942F101 983 424800 SH DEFINED 01 424800 CTRIP COM INTL LTD ADR 22943F100 15508 269845 SH DEFINED 01 269845 CUBIC CORP CALL 229669106 353 9000 SH CALL DEFINED 01 9000 CUBIC CORP PUT 229669106 341 8700 SH PUT DEFINED 01 8700 CUBIST PHARMACEUTICALS INC COM 229678107 10168 495745 SH DEFINED 01 495745 CUBIST PHARMACEUTICALS INC COM 229678107 644 31409 SH DEFINED 02 01 19009 12400 CUBIST PHARMACEUTICALS INC CALL 229678107 3113 151800 SH CALL DEFINED 01 151800 CUMMINS INC COM 231021106 11104 87177 SH DEFINED 01 87177 CUMMINS INC COM 231021106 560 4400 SH DEFINED 02 01 4100 300 CUMMINS INC CALL 231021106 36886 289600 SH CALL DEFINED 01 289600 CUMMINS INC PUT 231021106 23296 182900 SH PUT DEFINED 01 182900 CUMULUS MEDIA INC CL A 231082108 2525 313999 SH DEFINED 01 313999 CURIS INC COM 231269101 163 166360 SH DEFINED 01 166360 CURAGEN CORP COM 23126R101 455 494888 SH DEFINED 01 494888 CURTISS WRIGHT CORP COM 231561101 492 9800 SH DEFINED 01 9800 CURTISS WRIGHT CORP CALL 231561101 206 4100 SH CALL DEFINED 01 4100 CURTISS WRIGHT CORP PUT 231561101 884 17600 SH PUT DEFINED 01 17600 CUTERA INC COM 232109108 864 55000 SH DEFINED 01 55000 CYBERONICS INC CALL 23251P102 188 14300 SH CALL DEFINED 01 14300 CYMER INC COM 232572107 1013 26029 SH DEFINED 01 26029 CYMER INC CALL 232572107 1908 49000 SH CALL DEFINED 01 49000 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 856 77567 SH DEFINED 01 77567 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 164 14900 SH DEFINED 02 01 4200 10700 CYPRESS BIOSCIENCES INC CALL 232674507 287 26000 SH CALL DEFINED 01 26000 CYPRESS SEMICONDUCTOR CORP COM 232806109 86861 2410801 SH DEFINED 01 2410801 CYPRESS SEMICONDUCTOR CORP CALL 232806109 44371 1231500 SH CALL DEFINED 01 1231500 CYPRESS SEMICONDUCTOR CORP PUT 232806109 33184 921000 SH PUT DEFINED 01 921000 CYTRX CORP COM NEW 232828301 729 256583 SH DEFINED 01 256583 DCT INDUSTRIAL TRUST INC COM 233153105 4875 523596 SH DEFINED 01 523596 DG FASTCHANNEL INC COM 23326R109 501 19547 SH DEFINED 01 19547 DPL INC COM 233293109 545 18379 SH DEFINED 01 18379 DRS TECHNOLOGIES INC CALL 23330X100 3142 57900 SH CALL DEFINED 01 57900 DRS TECHNOLOGIES INC PUT 23330X100 1389 25600 SH PUT DEFINED 01 25600 D R HORTON INC COM 23331A109 857 65057 SH DEFINED 01 65057 DST SYS INC DEL DBCV 233326AB3 17514 10000000 PRN DEFINED 01 10000000 DST SYS INC DEL CALL 233326107 6769 82000 SH CALL DEFINED 01 82000 DSP GROUP INC COM 23332B106 3199 262183 SH DEFINED 01 262183 DSP GROUP INC COM 23332B106 135 11100 SH DEFINED 02 01 8100 3000 DTE ENERGY CO COM 233331107 4282 97416 SH DEFINED 01 97416 DTE ENERGY CO CALL 233331107 2198 50000 SH CALL DEFINED 01 50000 DSW INC CL A 23334L102 7057 376185 SH DEFINED 01 376185 DSW INC CL A 23334L102 326 17400 SH DEFINED 02 01 10400 7000 DAKTRONICS INC CALL 234264109 399 17700 SH CALL DEFINED 01 17700 DAKTRONICS INC PUT 234264109 460 20400 SH PUT DEFINED 01 20400 DANAHER CORP DEL NOTE 235851AF9 38201 29900000 PRN DEFINED 01 29900000 DANAHER CORP DEL CALL 235851102 19470 221900 SH CALL DEFINED 01 221900 DANAHER CORP DEL PUT 235851102 17530 199800 SH PUT DEFINED 01 199800 DARLING INTL INC COM 237266101 11242 972514 SH DEFINED 01 972514 DARLING INTL INC COM 237266101 609 52680 SH DEFINED 02 01 31980 20700 DATARAM CORP COM PAR $1 238108203 42 12680 SH DEFINED 01 12680 DAVITA INC COM 23918K108 123807 2197110 SH DEFINED 01 2197110 DAVITA INC COM 23918K108 203 3600 SH DEFINED 02 01 3600 DEAN FOODS CO NEW COM 242370104 4618 178566 SH DEFINED 01 178566 DEAN FOODS CO NEW CALL 242370104 998 38600 SH CALL DEFINED 01 38600 DECKERS OUTDOOR CORP COM 243537107 20875 134625 SH DEFINED 01 134625 DECKERS OUTDOOR CORP COM 243537107 2556 16487 SH DEFINED 02 01 10287 6200 DECKERS OUTDOOR CORP CALL 243537107 22670 146200 SH CALL DEFINED 01 146200 DECKERS OUTDOOR CORP PUT 243537107 9908 63900 SH PUT DEFINED 01 63900 DEERE & CO COM 244199105 27636 296781 SH DEFINED 01 296781 DEERE & CO COM 244199105 5326 57200 SH DEFINED 02 01 38800 18400 DEERE & CO CALL 244199105 109630 1177300 SH CALL DEFINED 01 1177300 DEERE & CO PUT 244199105 58908 632600 SH PUT DEFINED 01 632600 DEL MONTE FOODS CO COM 24522P103 34807 3679373 SH DEFINED 01 3679373 DEL MONTE FOODS CO COM 24522P103 381 40239 SH DEFINED 02 01 28200 12039 DELEK US HLDGS INC CALL 246647101 601 29700 SH CALL DEFINED 01 29700 DELIA'S INC NEW COM 246911101 270 99660 SH DEFINED 01 99660 DELL INC COM 24702R101 168923 6892022 SH DEFINED 01 6892022 DELL INC COM 24702R101 23978 978300 SH DEFINED 02 01 636600 341700 DELTA AIR LINES INC DEL COM NEW 247361702 18593 1248702 SH DEFINED 01 1248702 DELTEK INC COM 24784L105 3434 225454 SH DEFINED 01 225454 DELTA PETE CORP PUT 247907207 356 18900 SH PUT DEFINED 01 18900 DENBURY RES INC CALL 247916208 3451 116000 SH CALL DEFINED 01 116000 DENBURY RES INC PUT 247916208 3035 102000 SH PUT DEFINED 01 102000 DELUXE CORP CALL 248019101 1766 53700 SH CALL DEFINED 01 53700 DELUXE CORP PUT 248019101 207 6300 SH PUT DEFINED 01 6300 DENDREON CORP COM 24823Q107 370 59542 SH DEFINED 01 59542 DENDREON CORP CALL 24823Q107 1938 311500 SH CALL DEFINED 01 311500 DENDREON CORP PUT 24823Q107 637 102400 SH PUT DEFINED 01 102400 DENNYS CORP COM 24869P104 1324 353049 SH DEFINED 01 353049 DENTSPLY INTL INC NEW COM 249030107 1972 43792 SH DEFINED 01 43792 DESCARTES SYS GROUP INC COM 249906108 298 71200 SH DEFINED 01 71200 DEPOMED INC COM 249908104 123 37869 SH DEFINED 01 37869 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2160 99680 SH DEFINED 01 99680 DEVELOPERS DIVERSIFIED RLTY COM 251591103 74038 1933624 SH DEFINED 01 1933624 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1038 27100 SH DEFINED 02 01 27100 DEVON ENERGY CORP NEW COM 25179M103 203488 2288702 SH DEFINED 01 2288702 DEVON ENERGY CORP NEW COM 25179M103 24495 275500 SH DEFINED 02 01 177600 97900 DEVON ENERGY CORP NEW CALL 25179M103 36506 410600 SH CALL DEFINED 01 410600 DEVON ENERGY CORP NEW PUT 25179M103 1938 21800 SH PUT DEFINED 01 21800 DIAGEO P L C SPON ADR NEW 25243Q205 2662 31019 SH DEFINED 01 31019 DIAGEO P L C CALL 25243Q205 2043 23800 SH CALL DEFINED 01 23800 DIAGEO P L C PUT 25243Q205 1974 23000 SH PUT DEFINED 01 23000 DIAMOND FOODS INC COM 252603105 1286 59988 SH DEFINED 01 59988 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2452 17271 SH DEFINED 01 17271 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 24239 170700 SH CALL DEFINED 01 170700 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 13504 95100 SH PUT DEFINED 01 95100 DIAMONDROCK HOSPITALITY CO COM 252784301 279 18599 SH DEFINED 01 18599 DICE HLDGS INC COM 253017107 1188 148630 SH DEFINED 01 148630 DICKS SPORTING GOODS INC COM 253393102 600 21600 SH DEFINED 02 01 14000 7600 DICKS SPORTING GOODS INC CALL 253393102 22908 825200 SH CALL DEFINED 01 825200 DICKS SPORTING GOODS INC PUT 253393102 278 10000 SH PUT DEFINED 01 10000 DIGITAL RLTY TR INC COM 253868103 3872 100905 SH DEFINED 01 100905 DIGITAL RLTY TR INC COM 253868103 437 11400 SH DEFINED 02 01 10500 900 DIGITAL RIV INC COM 25388B104 1188 35936 SH DEFINED 01 35936 DIGITAL RIV INC CALL 25388B104 7074 213900 SH CALL DEFINED 01 213900 DILLARDS INC CL A 254067101 14934 795188 SH DEFINED 01 795188 DILLARDS INC CALL 254067101 4259 226800 SH CALL DEFINED 01 226800 DILLARDS INC PUT 254067101 1134 60400 SH PUT DEFINED 01 60400 DIODES INC COM 254543101 699 23250 SH DEFINED 01 23250 DIONEX CORP COM 254546104 526 6353 SH DEFINED 01 6353 DIOMED HOLDINGS INC COM NEW 25454R207 73 227900 SH DEFINED 01 227900 DIRECTED ELECTRONICS INC COM 254575103 23 13898 SH DEFINED 01 13898 DIRECTV GROUP INC COM 25459L106 11769 509046 SH DEFINED 01 509046 DIRECTV GROUP INC COM 25459L106 407 17600 SH DEFINED 02 01 17600 DIRECTV GROUP INC CALL 25459L106 4245 183600 SH CALL DEFINED 01 183600 DISCOVERY LABORATORIES INC N COM 254668106 486 226190 SH DEFINED 01 226190 DISNEY WALT CO COM DISNEY 254687106 12011 372087 SH DEFINED 01 372087 DISNEY WALT CO COM DISNEY 254687106 13238 410100 SH DEFINED 02 01 259100 151000 DISCOVERY HOLDING CO CL A COM 25468Y107 1485 59056 SH DEFINED 02 01 42956 16100 DISCOVER FINL SVCS COM 254709108 11512 763405 SH DEFINED 01 763405 DISCOVER FINL SVCS COM 254709108 2545 168750 SH DEFINED 02 01 107350 61400 DISCOVER FINL SVCS CALL 254709108 151 10000 SH CALL DEFINED 01 10000 DISTRIBUTED ENERGY SYS CORP COM 25475V104 8 21007 SH DEFINED 01 21007 DITECH NETWORKS INC COM 25500T108 376 108360 SH DEFINED 01 108360 DR REDDYS LABS LTD ADR 256135203 299 16483 SH DEFINED 01 16483 DOLBY LABORATORIES INC COM 25659T107 8765 176279 SH DEFINED 01 176279 DOLBY LABORATORIES INC COM 25659T107 781 15700 SH DEFINED 02 01 12700 3000 DOLLAR FINL CORP COM 256664103 510 16612 SH DEFINED 01 16612 DOMINION RES INC VA NEW COM 25746U109 12326 259772 SH DEFINED 01 259772 DOMINION RES INC VA NEW COM 25746U109 1722 36300 SH DEFINED 02 01 30900 5400 DOMINION RES INC VA NEW CALL 25746U109 14852 313000 SH CALL DEFINED 01 313000 DOMINION RES INC VA NEW PUT 25746U109 4935 104000 SH PUT DEFINED 01 104000 DOMINOS PIZZA INC COM 25754A201 2784 210467 SH DEFINED 01 210467 DOMINOS PIZZA INC COM 25754A201 146 11000 SH DEFINED 02 01 7700 3300 DOMTAR CORP COM 257559104 7473 971725 SH DEFINED 01 971725 DOMTAR CORP COM 257559104 228 29600 SH DEFINED 02 01 29600 DONNELLEY R R & SONS CO COM 257867101 5604 148501 SH DEFINED 01 148501 DONNELLEY R R & SONS CO COM 257867101 2525 66900 SH DEFINED 02 01 32900 34000 DONNELLEY R R & SONS CO CALL 257867101 1091 28900 SH CALL DEFINED 01 28900 DORAL FINL CORP COM NEW 25811P886 1370 75942 SH DEFINED 01 75942 DOUBLE-TAKE SOFTWARE INC COM 258598101 996 45859 SH DEFINED 01 45859 DOUGLAS EMMETT INC COM 25960P109 773 34173 SH DEFINED 01 34173 DOVER CORP COM 260003108 4394 95343 SH DEFINED 01 95343 DOVER CORP COM 260003108 1291 28000 SH DEFINED 02 01 21900 6100 DOVER CORP CALL 260003108 336 7300 SH CALL DEFINED 01 7300 DOVER DOWNS GAMING & ENTMT I COM 260095104 198 17639 SH DEFINED 01 17639 DOW CHEM CO COM 260543103 5474 138852 SH DEFINED 01 138852 DOW CHEM CO COM 260543103 12220 310000 SH DEFINED 02 01 192000 118000 DOW CHEM CO CALL 260543103 23143 587100 SH CALL DEFINED 01 587100 DOW CHEM CO PUT 260543103 3942 100000 SH PUT DEFINED 01 100000 DOWNEY FINL CORP COM 261018105 16882 542646 SH DEFINED 01 542646 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2957 115761 SH DEFINED 01 115761 DREAMWORKS ANIMATION SKG INC CL A 26153C103 927 36300 SH DEFINED 02 01 28200 8100 DRESS BARN INC COM 261570105 4024 321649 SH DEFINED 01 321649 DRESS BARN INC COM 261570105 411 32877 SH DEFINED 02 01 18200 14677 DRESSER-RAND GROUP INC COM 261608103 5968 152829 SH DEFINED 01 152829 DRESSER-RAND GROUP INC COM 261608103 457 11700 SH DEFINED 02 01 10300 1400 DRIL-QUIP INC CALL 262037104 3846 69100 SH CALL DEFINED 01 69100 DRUGSTORE COM INC COM 262241102 132 39991 SH DEFINED 01 39991 DU PONT E I DE NEMOURS & CO COM 263534109 67547 1532023 SH DEFINED 01 1532023 DU PONT E I DE NEMOURS & CO COM 263534109 13628 309100 SH DEFINED 02 01 187100 122000 DU PONT E I DE NEMOURS & CO CALL 263534109 29135 660800 SH CALL DEFINED 01 660800 DUCOMMUN INC DEL COM 264147109 923 24300 SH DEFINED 01 24300 DUKE REALTY CORP COM NEW 264411505 941 36100 SH DEFINED 02 01 33600 2500 DUKE ENERGY CORP NEW COM 26441C105 16753 830593 SH DEFINED 01 830593 DUKE ENERGY CORP NEW COM 26441C105 7961 394700 SH DEFINED 02 01 262300 132400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11601 591900 SH DEFINED 01 591900 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 378 19300 SH DEFINED 02 01 19300 DURECT CORP COM 266605104 147 22816 SH DEFINED 01 22816 DUSA PHARMACEUTICALS INC COM 266898105 414 200037 SH DEFINED 01 200037 DYAX CORP COM 26746E103 987 269625 SH DEFINED 01 269625 DYCOM INDS INC COM 267475101 5896 221220 SH DEFINED 01 221220 DYNAMEX INC COM 26784F103 1627 60143 SH DEFINED 01 60143 DYNAMIC MATLS CORP CALL 267888105 2038 34600 SH CALL DEFINED 01 34600 DYNAMIC MATLS CORP PUT 267888105 1408 23900 SH PUT DEFINED 01 23900 DYNAVAX TECHNOLOGIES CORP COM 268158102 942 185352 SH DEFINED 01 185352 DYNEGY INC DEL CL A 26817G102 77349 10833142 SH DEFINED 01 10833142 DYNEGY INC DEL CL A 26817G102 3099 434100 SH DEFINED 02 01 261800 172300 E HOUSE CHINA HLDGS LTD ADR 26852W103 4020 168674 SH DEFINED 01 168674 E M C CORP MASS COM 268648102 98040 5290903 SH DEFINED 01 5290903 E M C CORP MASS NOTE 268648AM4 143540 105000000 PRN DEFINED 01 105000000 E M C CORP MASS CALL 268648102 56950 3073400 SH CALL DEFINED 01 3073400 E M C CORP MASS PUT 268648102 32889 1774900 SH PUT DEFINED 01 1774900 ENSCO INTL INC CALL 26874Q100 26394 442700 SH CALL DEFINED 01 442700 ENSCO INTL INC PUT 26874Q100 1008 16900 SH PUT DEFINED 01 16900 ENI S P A SPONSORED ADR 26874R108 3864 53343 SH DEFINED 01 53343 EOG RES INC COM 26875P101 37125 415962 SH DEFINED 01 415962 EOG RES INC COM 26875P101 6979 78200 SH DEFINED 02 01 52700 25500 EPIX PHARMACEUTICALS INC COM NEW 26881Q309 195 49400 SH DEFINED 01 49400 E TRADE FINANCIAL CORP COM 269246104 8066 2272020 SH DEFINED 01 2272020 E TRADE FINANCIAL CORP COM 269246104 319 89830 SH DEFINED 02 01 67330 22500 E TRADE FINANCIAL CORP CALL 269246104 1454 409600 SH CALL DEFINED 01 409600 E TRADE FINANCIAL CORP PUT 269246104 143 40300 SH PUT DEFINED 01 40300 EXCO RESOURCES INC COM 269279402 1041 67248 SH DEFINED 01 67248 EV3 INC COM 26928A200 77840 6124325 SH DEFINED 01 6124325 EAGLE MATERIALS INC COM 26969P108 44788 1262347 SH DEFINED 01 1262347 EARTHLINK INC COM 270321102 2473 349759 SH DEFINED 02 01 237659 112100 EAST WEST BANCORP INC COM 27579R104 251 10374 SH DEFINED 01 10374 EASTMAN CHEM CO CALL 277432100 9261 151600 SH CALL DEFINED 01 151600 EASTMAN CHEM CO PUT 277432100 1454 23800 SH PUT DEFINED 01 23800 EASTMAN KODAK CO COM 277461109 2640 120724 SH DEFINED 01 120724 EASTMAN KODAK CO CALL 277461109 26170 1196600 SH CALL DEFINED 01 1196600 EASTMAN KODAK CO PUT 277461109 776 35500 SH PUT DEFINED 01 35500 EATON CORP COM 278058102 99418 1025453 SH DEFINED 01 1025453 EATON CORP COM 278058102 1205 12428 SH DEFINED 02 01 3528 8900 EATON CORP CALL 278058102 9908 102200 SH CALL DEFINED 01 102200 EATON CORP PUT 278058102 1920 19800 SH PUT DEFINED 01 19800 EATON VANCE CORP COM NON VTG 278265103 3159 69560 SH DEFINED 01 69560 EATON VANCE CORP CALL 278265103 427 9400 SH CALL DEFINED 01 9400 EBAY INC COM 278642103 5563 167600 SH DEFINED 02 01 85700 81900 EBAY INC CALL 278642103 60758 1830600 SH CALL DEFINED 01 1830600 ECHELON CORP CALL 27874N105 580 28100 SH CALL DEFINED 01 28100 ECHELON CORP PUT 27874N105 359 17400 SH PUT DEFINED 01 17400 ECHOSTAR COMMUNICATIONS NEW CL A 278762109 50009 1325789 SH DEFINED 01 1325789 ECHOSTAR COMMUNICATIONS NEW CALL 278762109 16963 449700 SH CALL DEFINED 01 449700 ECHOSTAR COMMUNICATIONS NEW PUT 278762109 13809 366100 SH PUT DEFINED 01 366100 ECLIPSYS CORP COM 278856109 570 22507 SH DEFINED 01 22507 ECLIPSYS CORP COM 278856109 273 10800 SH DEFINED 02 01 5100 5700 ECOLAB INC COM 278865100 84118 1642611 SH DEFINED 01 1642611 ECOLAB INC COM 278865100 8183 159800 SH DEFINED 02 01 107200 52600 EDGE PETE CORP DEL COM 279862106 149 25168 SH DEFINED 01 25168 EDISON INTL COM 281020107 7617 142715 SH DEFINED 01 142715 EDISON INTL COM 281020107 2215 41500 SH DEFINED 02 01 28500 13000 EDISON INTL CALL 281020107 1708 32000 SH CALL DEFINED 01 32000 EDO CORP NOTE 281347AE4 10064 6000000 PRN DEFINED 01 6000000 EDWARDS LIFESCIENCES CORP CALL 28176E108 501 10900 SH CALL DEFINED 01 10900 EINSTEIN NOAH REST GROUP INC COM 28257U104 907 50000 SH DEFINED 01 50000 EL PASO CORP COM 28336L109 248855 14434720 SH DEFINED 01 14434720 ELAN PLC ADR 284131208 8783 399600 SH DEFINED 01 399600 ELAN PLC CALL 284131208 3407 155000 SH CALL DEFINED 01 155000 ELDORADO GOLD CORP NEW COM 284902103 3252 554300 SH DEFINED 01 554300 ELECTRONIC ARTS INC COM 285512109 18660 319462 SH DEFINED 01 319462 ELECTRONIC ARTS INC COM 285512109 3236 55397 SH DEFINED 02 01 47097 8300 ELECTRONIC ARTS INC CALL 285512109 3662 62700 SH CALL DEFINED 01 62700 ELECTRONIC DATA SYS NEW COM 285661104 75229 3628977 SH DEFINED 01 3628977 ELECTRONIC DATA SYS NEW COM 285661104 1248 60200 SH DEFINED 02 01 57300 2900 ELECTRONIC DATA SYS NEW CALL 285661104 3959 191000 SH CALL DEFINED 01 191000 ELECTRONICS FOR IMAGING INC CALL 286082102 904 40200 SH CALL DEFINED 01 40200 EMAGEON INC COM 29076V109 5796 1448967 SH DEFINED 01 1448967 EMBARQ CORP COM 29078E105 1463 29542 SH DEFINED 01 29542 EMBARQ CORP CALL 29078E105 10268 207300 SH CALL DEFINED 01 207300 EMBARQ CORP PUT 29078E105 1288 26000 SH PUT DEFINED 01 26000 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 5155 113071 SH DEFINED 01 113071 EMCORE CORP COM 290846104 467 30507 SH DEFINED 01 30507 EMERSON ELEC CO COM 291011104 12510 220797 SH DEFINED 01 220797 EMERSON ELEC CO COM 291011104 12635 223000 SH DEFINED 02 01 147400 75600 EMERSON ELEC CO CALL 291011104 7133 125900 SH CALL DEFINED 01 125900 EMISPHERE TECHNOLOGIES INC COM 291345106 86 31500 SH DEFINED 01 31500 EMMIS COMMUNICATIONS CORP CL A 291525103 113 29408 SH DEFINED 01 29408 EMMIS COMMUNICATIONS CORP PFD CV SER A 291525202 13510 385989 PRN DEFINED 01 385989 EMPIRE DIST ELEC CO COM 291641108 427 18750 SH DEFINED 01 18750 EMPIRE RESORTS INC COM 292052107 1400 410660 SH DEFINED 01 410660 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 5914 224000 SH DEFINED 01 224000 EMPRESA DIST Y COMERCIAL NOR SPON ADR 29244A102 1669 75800 SH DEFINED 01 75800 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 556 14790 SH DEFINED 01 14790 ENCANA CORP COM 292505104 80166 1179731 SH DEFINED 01 1179731 ENBRIDGE INC COM 29250N105 906 22500 SH DEFINED 01 22500 ENCORE CAP GROUP INC COM 292554102 741 76509 SH DEFINED 01 76509 ENCORE ACQUISITION CO COM 29255W100 4525 135600 SH DEFINED 01 135600 ENCORE WIRE CORP COM 292562105 331 20799 SH DEFINED 01 20799 ENCORE WIRE CORP CALL 292562105 334 21000 SH CALL DEFINED 01 21000 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 28 33006 SH DEFINED 01 33006 ENCYSIVE PHARMACEUTICALS INC FRNT 29256XAB3 3771 7000000 PRN DEFINED 01 7000000 ENDEAVOUR SILVER CORP COM 29258Y103 940 245900 SH DEFINED 01 245900 ENDEAVOUR INTL CORP COM 29259G101 338 252357 SH DEFINED 01 252357 ENDWAVE CORP COM NEW 29264A206 150 20658 SH DEFINED 01 20658 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 349532 13105803 SH DEFINED 01 13105803 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 826 30976 SH DEFINED 02 01 23296 7680 ENDO PHARMACEUTICALS HLDGS I CALL 29264F205 667 25000 SH CALL DEFINED 01 25000 ENERGY CONVERSION DEVICES IN COM 292659109 3704 110075 SH DEFINED 01 110075 ENERGEN CORP CALL 29265N108 340 5300 SH CALL DEFINED 01 5300 ENEL SOCIETA PER AZIONI ADR 29265W108 437 7400 SH DEFINED 01 7400 ENERGY EAST CORP COM 29266M109 21848 802953 SH DEFINED 01 802953 ENERGIZER HLDGS INC CALL 29266R108 2355 21000 SH CALL DEFINED 01 21000 ENERGIZER HLDGS INC PUT 29266R108 1503 13400 SH PUT DEFINED 01 13400 ENERGY INFRASTRUCTURE ACQUI COM 29269P109 402 39600 SH DEFINED 01 39600 ENERGY PARTNERS LTD COM 29270U105 1797 152147 SH DEFINED 01 152147 ENERGY PARTNERS LTD COM 29270U105 372 31500 SH DEFINED 02 01 17900 13600 ENERGYSOLUTIONS INC DEPOSITARY SH 292756202 3283 121629 SH DEFINED 01 121629 ENERNOC INC COM 292764107 1215 24744 SH DEFINED 01 24744 ENNIS INC COM 293389102 452 25100 SH DEFINED 01 25100 ENTEGRIS INC COM 29362U104 4053 469664 SH DEFINED 01 469664 ENTERGY CORP NEW COM 29364G103 3738 31277 SH DEFINED 01 31277 ENTERGY CORP NEW COM 29364G103 622 5200 SH DEFINED 02 01 5100 100 ENTERGY CORP NEW CALL 29364G103 19637 164300 SH CALL DEFINED 01 164300 ENTERGY CORP NEW PUT 29364G103 19840 166000 SH PUT DEFINED 01 166000 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 684 14550 SH DEFINED 01 14550 ENTREMED INC COM 29382F103 86 72055 SH DEFINED 01 72055 ENTERTAINMENT DIST CO INC COM 29382J105 17 25375 SH DEFINED 01 25375 ENTRUST INC COM 293848107 774 401068 SH DEFINED 01 401068 ENZON PHARMACEUTICALS INC COM 293904108 3969 416497 SH DEFINED 01 416497 ENZO BIOCHEM INC COM 294100102 132 10367 SH DEFINED 01 10367 EPICOR SOFTWARE CORP NOTE 29426LAA6 11333 12500000 PRN DEFINED 01 12500000 EQUIFAX INC COM 294429105 1834 50443 SH DEFINED 01 50443 EQUIFAX INC COM 294429105 931 25600 SH DEFINED 02 01 22300 3300 EQUIFAX INC CALL 294429105 738 20300 SH CALL DEFINED 01 20300 EQUINIX INC COM NEW 29444U502 10112 100054 SH DEFINED 01 100054 EQUINIX INC COM NEW 29444U502 2104 20820 SH DEFINED 02 01 13377 7443 EQUINIX INC CALL 29444U502 3143 31100 SH CALL DEFINED 01 31100 EQUINIX INC PUT 29444U502 3689 36500 SH PUT DEFINED 01 36500 EQUITABLE RES INC COM 294549100 24338 456785 SH DEFINED 01 456785 EQUITABLE RES INC COM 294549100 218 4100 SH DEFINED 02 01 3400 700 EQUITY LIFESTYLE PPTYS INC COM 29472R108 12409 271700 SH DEFINED 01 271700 EQUITY RESIDENTIAL SH BEN INT 29476L107 255236 6998511 SH DEFINED 01 6998511 EQUITY RESIDENTIAL SH BEN INT 29476L107 1087 29800 SH DEFINED 02 01 29800 ERESEARCHTECHNOLOGY INC COM 29481V108 469 39713 SH DEFINED 01 39713 ESCO TECHNOLOGIES INC COM 296315104 3207 80300 SH DEFINED 01 80300 ESCO TECHNOLOGIES INC COM 296315104 1218 30500 SH DEFINED 02 01 16000 14500 ESMARK INC COM 296475106 243 17226 SH DEFINED 01 17226 ESMARK INC COM 296475106 239 16922 SH DEFINED 02 01 11222 5700 ESMARK INC PUT 296475106 154 10900 SH PUT DEFINED 01 10900 ESPEED INC CL A 296643109 2909 257470 SH DEFINED 01 257470 ESTERLINE TECHNOLOGIES CORP CALL 297425100 1066 20600 SH CALL DEFINED 01 20600 ESTERLINE TECHNOLOGIES CORP PUT 297425100 781 15100 SH PUT DEFINED 01 15100 ETELECARE GLOBAL SOLUTIONS I SPON ADR 29759R102 184 22195 SH DEFINED 01 22195 EVERGREEN ENERGY INC COM 30024B104 498 223173 SH DEFINED 01 223173 EVERGREEN SOLAR INC COM 30033R108 195 11300 SH DEFINED 02 01 11300 EVERGREEN SOLAR INC PUT 30033R108 356 20600 SH PUT DEFINED 01 20600 EXAR CORP COM 300645108 2534 317950 SH DEFINED 01 317950 EXAR CORP COM 300645108 124 15600 SH DEFINED 02 01 9200 6400 EXCEL TECHNOLOGY INC COM 30067T103 701 25876 SH DEFINED 01 25876 EXELON CORP COM 30161N101 5707 69900 SH DEFINED 01 69900 EXELON CORP CALL 30161N101 26280 321900 SH CALL DEFINED 01 321900 EXELON CORP PUT 30161N101 294 3600 SH PUT DEFINED 01 3600 EXELIXIS INC COM 30161Q104 1955 226560 SH DEFINED 01 226560 EXIDE TECHNOLOGIES COM NEW 302051206 653 81594 SH DEFINED 01 81594 EXPEDIA INC DEL CALL 30212P105 32069 1014200 SH CALL DEFINED 01 1014200 EXPEDIA INC DEL PUT 30212P105 2166 68500 SH PUT DEFINED 01 68500 EXPEDITORS INTL WASH INC COM 302130109 2252 50400 SH DEFINED 01 50400 EXPEDITORS INTL WASH INC CALL 302130109 1519 34000 SH CALL DEFINED 01 34000 EXPRESS SCRIPTS INC COM 302182100 77006 1054877 SH DEFINED 01 1054877 EXPRESS SCRIPTS INC COM 302182100 1153 15796 SH DEFINED 02 01 15796 EXPRESS SCRIPTS INC CALL 302182100 27426 375700 SH CALL DEFINED 01 375700 EXPRESS SCRIPTS INC PUT 302182100 8760 120000 SH PUT DEFINED 01 120000 EXPRESSJET HOLDINGS INC CL A 30218U108 1358 547487 SH DEFINED 01 547487 EXPRESSJET HOLDINGS INC CL A 30218U108 261 105100 SH DEFINED 02 01 64300 40800 EXTERRAN HLDGS INC CALL 30225X103 1432 17500 SH CALL DEFINED 01 17500 EXTREME NETWORKS INC COM 30226D106 2756 778439 SH DEFINED 01 778439 EXXON MOBIL CORP COM 30231G102 484037 5166365 SH DEFINED 01 5166365 EXXON MOBIL CORP COM 30231G102 156490 1670300 SH DEFINED 02 01 927200 743100 EXXON MOBIL CORP CALL 30231G102 111444 1189500 SH CALL DEFINED 01 1189500 EXXON MOBIL CORP PUT 30231G102 19038 203200 SH PUT DEFINED 01 203200 FEI CO COM 30241L109 8394 338050 SH DEFINED 01 338050 FEI CO CALL 30241L109 6217 250400 SH CALL DEFINED 01 250400 FEI CO PUT 30241L109 206 8300 SH PUT DEFINED 01 8300 FLIR SYS INC COM 302445101 207 6600 SH DEFINED 02 01 6600 FLIR SYS INC CALL 302445101 14980 478600 SH CALL DEFINED 01 478600 FBR CAPITAL MARKETS CORP COM 30247C301 870 90769 SH DEFINED 01 90769 FMC TECHNOLOGIES INC CALL 30249U101 9730 171600 SH CALL DEFINED 01 171600 FMC TECHNOLOGIES INC PUT 30249U101 12984 229000 SH PUT DEFINED 01 229000 FPL GROUP INC COM 302571104 3818 56332 SH DEFINED 01 56332 FPL GROUP INC COM 302571104 705 10400 SH DEFINED 02 01 10200 200 FPL GROUP INC CALL 302571104 15420 227500 SH CALL DEFINED 01 227500 FPL GROUP INC PUT 302571104 15217 224500 SH PUT DEFINED 01 224500 FX ENERGY INC COM 302695101 330 58058 SH DEFINED 01 58058 FTI CONSULTING INC COM 302941109 774 12562 SH DEFINED 01 12562 FTI CONSULTING INC COM 302941109 370 6000 SH DEFINED 02 01 6000 FTI CONSULTING INC CALL 302941109 2281 37000 SH CALL DEFINED 01 37000 FTI CONSULTING INC PUT 302941109 308 5000 SH PUT DEFINED 01 5000 FACTSET RESH SYS INC CALL 303075105 279 5000 SH CALL DEFINED 01 5000 FAIR ISAAC CORP COM 303250104 1539 47868 SH DEFINED 01 47868 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 18201 1261359 SH DEFINED 01 1261359 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 380 26300 SH DEFINED 02 01 23200 3100 FAIRCHILD SEMICONDUCTOR CORP NOTE 303727AJ0 4925 5000000 PRN DEFINED 01 5000000 FAIRFAX FINL HLDGS LTD SUB VTG 303901102 8914 31152 SH DEFINED 01 31152 FAIRFAX FINL HLDGS LTD CALL 303901102 1974 6900 SH CALL DEFINED 01 6900 FAIRFAX FINL HLDGS LTD PUT 303901102 3434 12000 SH PUT DEFINED 01 12000 FALCONSTOR SOFTWARE INC COM 306137100 572 50791 SH DEFINED 01 50791 FARO TECHNOLOGIES INC COM 311642102 1948 71662 SH DEFINED 01 71662 FARO TECHNOLOGIES INC CALL 311642102 2900 106700 SH CALL DEFINED 01 106700 FARO TECHNOLOGIES INC PUT 311642102 375 13800 SH PUT DEFINED 01 13800 FASTENAL CO COM 311900104 1403 34717 SH DEFINED 02 01 26217 8500 FAVRILLE INC COM 312088404 130 83237 SH DEFINED 01 83237 FCSTONE GROUP INC COM 31308T100 306 6650 SH DEFINED 01 6650 FCSTONE GROUP INC CALL 31308T100 318 6900 SH CALL DEFINED 01 6900 FCSTONE GROUP INC PUT 31308T100 626 13600 SH PUT DEFINED 01 13600 FEDERAL HOME LN MTG CORP COM 313400301 429 12600 SH DEFINED 02 01 12600 FEDERAL HOME LN MTG CORP CALL 313400301 8582 251900 SH CALL DEFINED 01 251900 FEDERAL HOME LN MTG CORP PUT 313400301 5625 165100 SH PUT DEFINED 01 165100 FEDERAL NATL MTG ASSN COM 313586109 1343 33600 SH DEFINED 02 01 33600 FEDERAL NATL MTG ASSN CALL 313586109 16812 420500 SH CALL DEFINED 01 420500 FEDERAL NATL MTG ASSN PUT 313586109 13105 327800 SH PUT DEFINED 01 327800 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 65377 795819 SH DEFINED 01 795819 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 361 4400 SH DEFINED 02 01 3600 800 FEDERAL SIGNAL CORP COM 313855108 419 37329 SH DEFINED 01 37329 FEDEX CORP COM 31428X106 67688 759086 SH DEFINED 01 759086 FEDEX CORP COM 31428X106 10076 113000 SH DEFINED 02 01 69200 43800 FEDEX CORP CALL 31428X106 26109 292800 SH CALL DEFINED 01 292800 FELCOR LODGING TR INC COM 31430F101 1380 88498 SH DEFINED 01 88498 FERRO CORP COM 315405100 6853 330600 SH DEFINED 01 330600 FERRO CORP COM 315405100 481 23200 SH DEFINED 02 01 11700 11500 F5 NETWORKS INC COM 315616102 1959 68700 SH DEFINED 01 68700 F5 NETWORKS INC CALL 315616102 19927 698700 SH CALL DEFINED 01 698700 F5 NETWORKS INC PUT 315616102 2478 86900 SH PUT DEFINED 01 86900 FIBERTOWER CORP COM 31567R100 754 330540 SH DEFINED 01 330540 FIDELITY NATL INFORMATION SV COM 31620M106 13270 319074 SH DEFINED 01 319074 FIDELITY NATL INFORMATION SV COM 31620M106 1481 35600 SH DEFINED 02 01 2700 32900 FIDELITY NATL INFORMATION SV CALL 31620M106 2246 54000 SH CALL DEFINED 01 54000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 5163 353379 SH DEFINED 01 353379 FIELDPOINT PETROLEUM CORP COM 316570100 50 42300 SH DEFINED 01 42300 FIFTH THIRD BANCORP COM 316773100 16148 642560 SH DEFINED 01 642560 FIFTH THIRD BANCORP COM 316773100 1336 53150 SH DEFINED 02 01 33070 20080 FINANCIAL FED CORP DBCV 317492AF3 20137 20750000 PRN DEFINED 01 20750000 FINISAR COM 31787A101 1012 697883 SH DEFINED 01 697883 FINISH LINE INC CL A 317923100 175 72422 SH DEFINED 01 72422 FIRST ACCEPTANCE CORP COM 318457108 277 65600 SH DEFINED 01 65600 FIRST ADVANTAGE CORP CL A 31845F100 220 13348 SH DEFINED 01 13348 FIRST AMERN CORP CALIF COM 318522307 15114 442965 SH DEFINED 01 442965 FIRST AMERN CORP CALIF CALL 318522307 2747 80500 SH CALL DEFINED 01 80500 FIRST COMWLTH FINL CORP PA COM 319829107 144 13559 SH DEFINED 01 13559 FIRST CMNTY BANCORP CALIF COM 31983B101 528 12811 SH DEFINED 01 12811 FIRST CONSULTING GROUP INC COM 31986R103 1736 134246 SH DEFINED 01 134246 FIRST HORIZON NATL CORP COM 320517105 22813 1256893 SH DEFINED 01 1256893 FIRST MARBLEHEAD CORP COM 320771108 9286 606924 SH DEFINED 01 606924 FIRST SOLAR INC COM 336433107 349942 1309957 SH DEFINED 01 1309957 FIRST SOLAR INC COM 336433107 20376 76276 SH DEFINED 02 01 38996 37280 FIRST SOLAR INC CALL 336433107 92083 344700 SH CALL DEFINED 01 344700 FIRST SOLAR INC PUT 336433107 156971 587600 SH PUT DEFINED 01 587600 FIRST ST BANCORPORATION COM 336453105 157 11313 SH DEFINED 01 11313 FIRSTSERVICE CORP SUB VTG SH 33761N109 451 14800 SH DEFINED 01 14800 FISERV INC COM 337738108 12624 227502 SH DEFINED 01 227502 FISERV INC COM 337738108 8390 151204 SH DEFINED 02 01 79403 71801 FISERV INC CALL 337738108 20187 363800 SH CALL DEFINED 01 363800 FIRSTFED FINL CORP COM 337907109 14285 398790 SH DEFINED 01 398790 FIRSTENERGY CORP COM 337932107 1209 16709 SH DEFINED 01 16709 FIRSTENERGY CORP COM 337932107 1063 14700 SH DEFINED 02 01 14400 300 FIRSTENERGY CORP CALL 337932107 4955 68500 SH CALL DEFINED 01 68500 FIRSTENERGY CORP PUT 337932107 2843 39300 SH PUT DEFINED 01 39300 FIVE STAR QUALITY CARE INC COM 33832D106 2975 358400 SH DEFINED 01 358400 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 360 36025 SH DEFINED 01 36025 FLEETWOOD ENTERPRISES INC COM 339099103 693 115911 SH DEFINED 01 115911 FLEETWOOD ENTERPRISES INC COM 339099103 143 23900 SH DEFINED 02 01 12100 11800 FLOTEK INDS INC DEL COM 343389102 8888 246608 SH DEFINED 01 246608 FLOTEK INDS INC DEL COM 343389102 1821 50522 SH DEFINED 02 01 32683 17839 FLUOR CORP NEW COM 343412102 539 3700 SH DEFINED 02 01 3600 100 FLOW INTL CORP COM 343468104 2979 319649 SH DEFINED 01 319649 FLOWSERVE CORP COM 34354P105 73850 767667 SH DEFINED 01 767667 FLOWSERVE CORP COM 34354P105 924 9600 SH DEFINED 02 01 7000 2600 FLOWSERVE CORP CALL 34354P105 2713 28200 SH CALL DEFINED 01 28200 FLOWSERVE CORP PUT 34354P105 3425 35600 SH PUT DEFINED 01 35600 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 101417 1785189 SH DEFINED 01 1785189 FOMENTO ECONOMICO MEXICANO S CALL 344419106 4771 125000 SH CALL DEFINED 01 125000 FOOT LOCKER INC COM 344849104 18498 1354177 SH DEFINED 01 1354177 FORCE PROTECTION INC COM NEW 345203202 251 53638 SH DEFINED 01 53638 FORD MTR CO DEL COM PAR $0.01 345370860 14128 2099269 SH DEFINED 01 2099269 FORD MTR CO DEL COM PAR $0.01 345370860 193 28700 SH DEFINED 02 01 26900 1800 FOREST LABS INC COM 345838106 8662 237633 SH DEFINED 01 237633 FOREST LABS INC CALL 345838106 1298 35600 SH CALL DEFINED 01 35600 FOREST OIL CORP COM PAR $0.01 346091705 39898 784766 SH DEFINED 01 784766 FOREST OIL CORP COM PAR $0.01 346091705 2084 41000 SH DEFINED 02 01 31400 9600 FOREST OIL CORP CALL 346091705 5033 99000 SH CALL DEFINED 01 99000 FOREST OIL CORP PUT 346091705 1540 30300 SH PUT DEFINED 01 30300 FORESTAR REAL ESTATE GROUP I COM 346233109 5770 244606 SH DEFINED 01 244606 FORTUNE BRANDS INC COM 349631101 8091 111821 SH DEFINED 01 111821 FORTUNE BRANDS INC COM 349631101 2091 28900 SH DEFINED 02 01 21000 7900 FORWARD INDS INC N Y COM NEW 349862300 112 47519 SH DEFINED 01 47519 FOSSIL INC CALL 349882100 563 13400 SH CALL DEFINED 01 13400 FOSTER L B CO COM 350060109 1680 32485 SH DEFINED 01 32485 FOSTER L B CO CALL 350060109 2416 46700 SH CALL DEFINED 01 46700 FOUNDATION COAL HLDGS INC COM 35039W100 14453 275300 SH DEFINED 01 275300 FOUNDATION COAL HLDGS INC COM 35039W100 5660 107800 SH DEFINED 02 01 76800 31000 FOUNDRY NETWORKS INC COM 35063R100 6552 373955 SH DEFINED 01 373955 FRANCE TELECOM SPONSORED ADR 35177Q105 2454 68883 SH DEFINED 01 68883 FRANKLIN RES INC COM 354613101 6701 58558 SH DEFINED 01 58558 FRANKLIN RES INC COM 354613101 2941 25700 SH DEFINED 02 01 16800 8900 FRANKLIN RES INC CALL 354613101 2666 23300 SH CALL DEFINED 01 23300 FRANKLIN RES INC PUT 354613101 2517 22000 SH PUT DEFINED 01 22000 FRANKLIN STREET PPTYS CORP COM 35471R106 172 11600 SH DEFINED 01 11600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 845 8251 SH DEFINED 01 8251 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5593 54600 SH DEFINED 02 01 18600 36000 FREEPORT-MCMORAN COPPER & GO CALL 35671D857 347640 3393600 SH CALL DEFINED 01 3393600 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 129013 1259400 SH PUT DEFINED 01 1259400 FREIGHTCAR AMER INC COM 357023100 1912 54639 SH DEFINED 01 54639 FREMONT GEN CORP COM 357288109 361 103037 SH DEFINED 01 103037 FREMONT GEN CORP CALL 357288109 96 27500 SH CALL DEFINED 01 27500 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 828 15700 SH DEFINED 01 15700 FRIEDMAN BILLINGS RAMSEY GRO CL A 358434108 14507 4620051 SH DEFINED 01 4620051 FRONTIER OIL CORP COM 35914P105 14715 362626 SH DEFINED 01 362626 FUEL TECH INC COM 359523107 611 26982 SH DEFINED 01 26982 FUEL TECH INC PUT 359523107 371 16400 SH PUT DEFINED 01 16400 FUEL SYS SOLUTIONS INC COM 35952W103 624 43644 SH DEFINED 01 43644 FULLER H B CO COM 359694106 2122 94542 SH DEFINED 01 94542 FURMANITE CORPORATION COM 361086101 779 65988 SH DEFINED 01 65988 GATX CORP COM 361448103 3261 88904 SH DEFINED 01 88904 GEO GROUP INC COM 36159R103 7969 284600 SH DEFINED 01 284600 GEO GROUP INC COM 36159R103 386 13800 SH DEFINED 02 01 9100 4700 GFI GROUP INC COM 361652209 524 5471 SH DEFINED 01 5471 GMH CMNTYS TR COM 36188G102 84 15200 SH DEFINED 01 15200 GSI GROUP INC CDA COM 36229U102 277 29964 SH DEFINED 01 29964 G-III APPAREL GROUP LTD COM 36237H101 698 47241 SH DEFINED 01 47241 GSI COMMERCE INC PUT 36238G102 371 19000 SH PUT DEFINED 01 19000 GAMESTOP CORP NEW CALL 36467W109 10664 171700 SH CALL DEFINED 01 171700 GAMESTOP CORP NEW PUT 36467W109 1335 21500 SH PUT DEFINED 01 21500 GANNETT INC COM 364730101 18783 481628 SH DEFINED 01 481628 GANNETT INC CALL 364730101 5671 145400 SH CALL DEFINED 01 145400 GANNETT INC PUT 364730101 207 5300 SH PUT DEFINED 01 5300 GAP INC DEL COM 364760108 1881 88400 SH DEFINED 02 01 24200 64200 GARTNER INC COM 366651107 6727 383072 SH DEFINED 01 383072 GARTNER INC COM 366651107 1977 112600 SH DEFINED 02 01 73100 39500 GATEHOUSE MEDIA INC COM 367348109 677 77100 SH DEFINED 01 77100 GATEHOUSE MEDIA INC COM 367348109 415 47300 SH DEFINED 02 01 26600 20700 GAYLORD ENTMT CO NEW COM 367905106 409 10100 SH DEFINED 01 10100 GAYLORD ENTMT CO NEW CALL 367905106 542 13400 SH CALL DEFINED 01 13400 GEHL CO COM 368483103 364 22700 SH DEFINED 01 22700 GEN-PROBE INC NEW COM 36866T103 1325 21061 SH DEFINED 01 21061 GEN-PROBE INC NEW COM 36866T103 1296 20600 SH DEFINED 02 01 16700 3900 GEN-PROBE INC NEW CALL 36866T103 5764 91600 SH CALL DEFINED 01 91600 GEMSTAR-TV GUIDE INTL INC COM 36866W106 351 73732 SH DEFINED 02 01 46032 27700 GENCORP INC COM 368682100 8003 686400 SH DEFINED 01 686400 GENCORP INC COM 368682100 118 10100 SH DEFINED 02 01 5500 4600 GENELABS TECHNOLOGIES INC COM NEW 368706206 2493 2010435 SH DEFINED 01 2010435 GENENTECH INC COM NEW 368710406 11737 175000 SH DEFINED 01 175000 GENENTECH INC CALL 368710406 1093 16300 SH CALL DEFINED 01 16300 GENERAL CABLE CORP DEL NEW CALL 369300108 23706 323500 SH CALL DEFINED 01 323500 GENERAL CABLE CORP DEL NEW PUT 369300108 8325 113600 SH PUT DEFINED 01 113600 GENERAL DYNAMICS CORP COM 369550108 4325 48600 SH DEFINED 01 48600 GENERAL DYNAMICS CORP COM 369550108 7093 79700 SH DEFINED 02 01 48900 30800 GENERAL DYNAMICS CORP CALL 369550108 10679 120000 SH CALL DEFINED 01 120000 GENERAL DYNAMICS CORP PUT 369550108 8970 100800 SH PUT DEFINED 01 100800 GENERAL ELECTRIC CO COM 369604103 589684 15907304 SH DEFINED 01 15907304 GENERAL ELECTRIC CO COM 369604103 131890 3557860 SH DEFINED 02 01 2009960 1547900 GENERAL ELECTRIC CO CALL 369604103 48710 1314000 SH CALL DEFINED 01 1314000 GENERAL ELECTRIC CO PUT 369604103 10280 277300 SH PUT DEFINED 01 277300 GENERAL MLS INC COM 370334104 14002 245644 SH DEFINED 01 245644 GENERAL MLS INC COM 370334104 695 12200 SH DEFINED 02 01 10600 1600 GENERAL MOLY INC COM 370373102 385 32971 SH DEFINED 02 01 22271 10700 GENERAL MTRS CORP COM 370442105 22385 899362 SH DEFINED 01 899362 GENERAL MTRS CORP CALL 370442105 97210 3905600 SH CALL DEFINED 01 3905600 GENERAL MTRS CORP PUT 370442105 28964 1163700 SH PUT DEFINED 01 1163700 GENESIS LEASE LTD ADR 37183T107 3972 211735 SH DEFINED 01 211735 GENESIS MICROCHIP INC DEL COM 37184C103 4816 561961 SH DEFINED 01 561961 GENTEX CORP COM 371901109 236 13267 SH DEFINED 01 13267 GENITOPE CORP COM 37229P507 92 124831 SH DEFINED 01 124831 GENOPTIX INC COM 37243V100 1459 47516 SH DEFINED 01 47516 GENTA INC COM PAR $0.001 37245M504 12 22526 SH DEFINED 01 22526 GENTEK INC COM NEW 37245X203 1066 36423 SH DEFINED 01 36423 GENUINE PARTS CO COM 372460105 486 10497 SH DEFINED 01 10497 GEORESOURCES INC COM 372476101 302 33513 SH DEFINED 01 33513 GENTIVA HEALTH SERVICES INC COM 37247A102 2799 147017 SH DEFINED 01 147017 GENWORTH FINL INC COM CL A 37247D106 8325 327114 SH DEFINED 01 327114 GENWORTH FINL INC COM CL A 37247D106 534 21000 SH DEFINED 02 01 21000 GEOGLOBAL RESOURCES INC COM 37249T109 226 45605 SH DEFINED 01 45605 GEOEYE INC COM 37250W108 399 11872 SH DEFINED 01 11872 GENZYME CORP COM 372917104 11099 149100 SH DEFINED 01 149100 GENZYME CORP COM 372917104 862 11585 SH DEFINED 02 01 6885 4700 GENZYME CORP CALL 372917104 16883 226800 SH CALL DEFINED 01 226800 GENZYME CORP PUT 372917104 2233 30000 SH PUT DEFINED 01 30000 GEORGIA GULF CORP COM PAR $0.01 373200203 132 19972 SH DEFINED 01 19972 GEORGIA GULF CORP COM PAR $0.01 373200203 87 13100 SH DEFINED 02 01 4900 8200 GERDAU S A SPONSORED ADR 373737105 13671 471259 SH DEFINED 01 471259 GERDAU S A CALL 373737105 2901 100000 SH CALL DEFINED 01 100000 GERDAU S A PUT 373737105 3771 130000 SH PUT DEFINED 01 130000 GERDAU AMERISTEEL CORP COM 37373P105 1695 119227 SH DEFINED 01 119227 GERON CORP COM 374163103 645 113636 SH DEFINED 01 113636 GETTY IMAGES INC COM 374276103 48098 1658564 SH DEFINED 01 1658564 GETTY IMAGES INC CALL 374276103 7894 272200 SH CALL DEFINED 01 272200 GEVITY HR INC COM 374393106 571 74274 SH DEFINED 01 74274 GIANT INTERACTIVE GROUP INC ADR 374511103 916 70534 SH DEFINED 01 70534 GILEAD SCIENCES INC COM 375558103 11309 245800 SH DEFINED 02 01 143400 102400 GILEAD SCIENCES INC CALL 375558103 24233 526700 SH CALL DEFINED 01 526700 GILEAD SCIENCES INC PUT 375558103 9184 199600 SH PUT DEFINED 01 199600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2979 59128 SH DEFINED 01 59128 GLIMCHER RLTY TR SH BEN INT 379302102 476 33300 SH DEFINED 01 33300 GLOBAL PMTS INC COM 37940X102 1550 33314 SH DEFINED 01 33314 GLOBAL PMTS INC COM 37940X102 540 11600 SH DEFINED 02 01 7100 4500 GLOBAL PMTS INC CALL 37940X102 1372 29500 SH CALL DEFINED 01 29500 GLOBECOMM SYSTEMS INC COM 37956X103 435 37148 SH DEFINED 01 37148 GMX RES INC COM 38011M108 675 20910 SH DEFINED 01 20910 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 276 11136 SH DEFINED 01 11136 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 86178 6068888 SH DEFINED 01 6068888 GOLD RESV INC CL A 38068N108 463 88300 SH DEFINED 01 88300 GOLDCORP INC NEW COM 380956409 3329 98100 SH DEFINED 01 98100 GOLDCORP INC NEW CALL 380956409 2114 62300 SH CALL DEFINED 01 62300 GOLDCORP INC NEW PUT 380956409 5965 175800 SH PUT DEFINED 01 175800 GOLDEN TELECOM INC CALL 38122G107 202 2000 SH CALL DEFINED 01 2000 GOLDEN TELECOM INC PUT 38122G107 2423 24000 SH PUT DEFINED 01 24000 GOLDMAN SACHS GROUP INC COM 38141G104 5742 26700 SH DEFINED 02 01 18300 8400 GOLDMAN SACHS GROUP INC CALL 38141G104 578829 2691600 SH CALL DEFINED 01 2691600 GOLDMAN SACHS GROUP INC PUT 38141G104 154987 720700 SH PUT DEFINED 01 720700 GOODRICH CORP COM 382388106 854 12100 SH DEFINED 02 01 2400 9700 GOODMAN GLOBAL INC COM 38239A100 7750 315807 SH DEFINED 01 315807 GOODRICH PETE CORP COM NEW 382410405 9075 401174 SH DEFINED 01 401174 GOODRICH PETE CORP COM NEW 382410405 1439 63600 SH DEFINED 02 01 44500 19100 GOODYEAR TIRE & RUBR CO COM 382550101 15300 542168 SH DEFINED 01 542168 GOODYEAR TIRE & RUBR CO COM 382550101 1202 42600 SH DEFINED 02 01 19700 22900 GOODYEAR TIRE & RUBR CO CALL 382550101 40552 1437000 SH CALL DEFINED 01 1437000 GOODYEAR TIRE & RUBR CO PUT 382550101 8906 315600 SH PUT DEFINED 01 315600 GOOGLE INC CL A 38259P508 212519 307339 SH DEFINED 01 307339 GOOGLE INC CL A 38259P508 75613 109350 SH DEFINED 02 01 56900 52450 GOOGLE INC CALL 38259P508 761873 1101800 SH CALL DEFINED 01 1101800 GOOGLE INC PUT 38259P508 414750 599800 SH PUT DEFINED 01 599800 GOTTSCHALKS INC COM 383485109 255 75900 SH DEFINED 01 75900 GRACE W R & CO DEL NEW COM 38388F108 7190 274621 SH DEFINED 01 274621 GRACE W R & CO DEL NEW COM 38388F108 2131 81400 SH DEFINED 02 01 40800 40600 GRACE W R & CO DEL NEW CALL 38388F108 3087 117900 SH CALL DEFINED 01 117900 GRACE W R & CO DEL NEW PUT 38388F108 5045 192700 SH PUT DEFINED 01 192700 GRAFTECH INTL LTD COM 384313102 23014 1296546 SH DEFINED 01 1296546 GRAFTECH INTL LTD COM 384313102 2748 154800 SH DEFINED 02 01 98000 56800 GRAFTECH INTL LTD CALL 384313102 1038 58500 SH CALL DEFINED 01 58500 GRAFTECH INTL LTD PUT 384313102 777 43800 SH PUT DEFINED 01 43800 GRAHAM CORP COM 384556106 241 4600 SH DEFINED 01 4600 GRAINGER W W INC COM 384802104 3499 39974 SH DEFINED 01 39974 GRANITE CONSTR INC COM 387328107 10570 292137 SH DEFINED 01 292137 GRANITE CONSTR INC PUT 387328107 3256 90000 SH PUT DEFINED 01 90000 GRANT PRIDECO INC COM 38821G101 4875 87817 SH DEFINED 01 87817 GRANT PRIDECO INC CALL 38821G101 10386 187100 SH CALL DEFINED 01 187100 GRANT PRIDECO INC PUT 38821G101 860 15500 SH PUT DEFINED 01 15500 GREAT ATLANTIC & PAC TEA INC COM 390064103 3943 125854 SH DEFINED 01 125854 GREAT ATLANTIC & PAC TEA INC COM 390064103 840 26800 SH DEFINED 02 01 9800 17000 GREAT LAKES DREDGE & DOCK CO COM 390607109 350 40146 SH DEFINED 01 40146 GREAT LAKES BANCORP INC NEW COM 390914109 569 44360 SH DEFINED 01 44360 GREAT WOLF RESORTS INC COM 391523107 1260 128409 SH DEFINED 01 128409 GREATBATCH INC COM 39153L106 398 19907 SH DEFINED 01 19907 GREATBATCH INC CALL 39153L106 404 20200 SH CALL DEFINED 01 20200 GREEN MTN COFFEE ROASTERS IN COM 393122106 691 16983 SH DEFINED 01 16983 GREEN MTN COFFEE ROASTERS IN COM 393122106 297 7300 SH DEFINED 02 01 4200 3100 GREENBRIER COS INC COM 393657101 1200 53900 SH DEFINED 01 53900 GREENFIELD ONLINE INC COM 395150105 1967 134629 SH DEFINED 01 134629 GREY WOLF INC COM 397888108 426 79900 SH DEFINED 01 79900 GROUP 1 AUTOMOTIVE INC FRNT 398905AE9 3338 5000000 PRN DEFINED 01 5000000 GROUP 1 AUTOMOTIVE INC CALL 398905109 2199 92600 SH CALL DEFINED 01 92600 GROUPE CGI INC CL A SUB VTG 39945C109 9286 796200 SH DEFINED 01 796200 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 14143 1865775 SH DEFINED 01 1865775 GRUBB & ELLIS CO COM PAR $0.01 400095204 242 37700 SH DEFINED 01 37700 GRUPO SIMEC S A B DE C V ADR 400491106 936 90400 SH DEFINED 01 90400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 19799 832926 SH DEFINED 01 832926 GRUPO TELEVISA SA DE CV CALL 40049J206 6394 269000 SH CALL DEFINED 01 269000 GRUPO TELEVISA SA DE CV PUT 40049J206 285 12000 SH PUT DEFINED 01 12000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 950 21279 SH DEFINED 01 21279 GPO AEROPORTUARIO DEL PAC SA CALL 400506101 205 4600 SH CALL DEFINED 01 4600 GRUPO TMM S A B SP ADR A SHS 40051D105 191 84800 SH DEFINED 01 84800 GTX INC DEL COM 40052B108 1731 120653 SH DEFINED 01 120653 GUARANTY FINL GROUP INC COM 40108N106 2421 151306 SH DEFINED 01 151306 GUESS INC COM 401617105 3037 80159 SH DEFINED 01 80159 GULFPORT ENERGY CORP COM NEW 402635304 192 10509 SH DEFINED 01 10509 GYMBOREE CORP COM 403777105 3651 119849 SH DEFINED 01 119849 GYMBOREE CORP COM 403777105 1419 46600 SH DEFINED 02 01 27300 19300 HCP INC COM 40414L109 219971 6324641 SH DEFINED 01 6324641 HCP INC COM 40414L109 1391 40000 SH DEFINED 02 01 32300 7700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 12758 97800 SH DEFINED 01 97800 HDFC BANK LTD CALL 40415F101 1044 8000 SH CALL DEFINED 01 8000 HDFC BANK LTD PUT 40415F101 7566 58000 SH PUT DEFINED 01 58000 HLTH CORPORATION COM 40422Y101 1314 98069 SH DEFINED 01 98069 HRPT PPTYS TR COM SH BEN INT 40426W101 2005 259369 SH DEFINED 01 259369 HSBC HLDGS PLC SPON ADR NEW 404280406 31203 372755 SH DEFINED 01 372755 HSBC HLDGS PLC CALL 404280406 7936 94800 SH CALL DEFINED 01 94800 HSBC HLDGS PLC PUT 404280406 6822 81500 SH PUT DEFINED 01 81500 HALLIBURTON CO COM 406216101 237099 6254249 SH DEFINED 01 6254249 HALLIBURTON CO COM 406216101 8746 230700 SH DEFINED 02 01 139100 91600 HALLIBURTON CO CALL 406216101 32853 866600 SH CALL DEFINED 01 866600 HALLIBURTON CO PUT 406216101 19512 514700 SH PUT DEFINED 01 514700 HANA BIOSCIENCES INC COM 40963P105 2604 2456575 SH DEFINED 01 2456575 HANCOCK HLDG CO COM 410120109 349 9135 SH DEFINED 01 9135 HANESBRANDS INC CALL 410345102 299 11000 SH CALL DEFINED 01 11000 HANESBRANDS INC PUT 410345102 549 20200 SH PUT DEFINED 01 20200 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 1066 96800 SH DEFINED 01 96800 HANOVER COMPRESSOR CO NOTE 410768AE5 20348 10720000 PRN DEFINED 01 10720000 HANOVER INS GROUP INC COM 410867105 1624 35455 SH DEFINED 01 35455 HANSEN MEDICAL INC CALL 411307101 1198 40000 SH CALL DEFINED 01 40000 HANSEN NAT CORP COM 411310105 7578 171104 SH DEFINED 01 171104 HARLEY DAVIDSON INC COM 412822108 17709 379117 SH DEFINED 01 379117 HARLEY DAVIDSON INC CALL 412822108 5932 127000 SH CALL DEFINED 01 127000 HARMAN INTL INDS INC COM 413086109 12858 174435 SH DEFINED 01 174435 HARMAN INTL INDS INC COM 413086109 287 3900 SH DEFINED 02 01 3900 HARMAN INTL INDS INC CALL 413086109 1076 14600 SH CALL DEFINED 01 14600 HARMAN INTL INDS INC PUT 413086109 221 3000 SH PUT DEFINED 01 3000 HARMONIC INC COM 413160102 8420 803472 SH DEFINED 01 803472 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1802 174783 SH DEFINED 01 174783 HARRAHS ENTMT INC COM 413619107 26296 296298 SH DEFINED 01 296298 HARRAHS ENTMT INC COM 413619107 23208 261500 SH DEFINED 02 01 175100 86400 HARRAHS ENTMT INC CALL 413619107 22454 253000 SH CALL DEFINED 01 253000 HARRAHS ENTMT INC PUT 413619107 10552 118900 SH PUT DEFINED 01 118900 HARRIS CORP DEL COM 413875105 257 4106 SH DEFINED 01 4106 HARRIS INTERACTIVE INC COM 414549105 473 110932 SH DEFINED 01 110932 HARRY WINSTON DIAMOND CORP COM 41587B100 1208 37000 SH DEFINED 01 37000 HARTFORD FINL SVCS GROUP INC COM 416515104 7800 89465 SH DEFINED 01 89465 HARTFORD FINL SVCS GROUP INC COM 416515104 3958 45400 SH DEFINED 02 01 29800 15600 HARTFORD FINL SVCS GROUP INC CALL 416515104 4246 48700 SH CALL DEFINED 01 48700 HARVEST NATURAL RESOURCES IN COM 41754V103 1479 118317 SH DEFINED 01 118317 HASBRO INC COM 418056107 3806 148790 SH DEFINED 01 148790 HAWAIIAN ELEC INDUSTRIES COM 419870100 250 11000 SH DEFINED 01 11000 HAYES LEMMERZ INTL INC COM NEW 420781304 639 139764 SH DEFINED 01 139764 HEALTHCARE SVCS GRP INC COM 421906108 1186 56001 SH DEFINED 01 56001 HEALTHSOUTH CORP COM NEW 421924309 7568 360366 SH DEFINED 01 360366 HEALTHSOUTH CORP COM NEW 421924309 920 43800 SH DEFINED 02 01 26200 17600 HEALTH MGMT ASSOC INC NEW CL A 421933102 2354 393671 SH DEFINED 01 393671 HEALTH MGMT ASSOC INC NEW CALL 421933102 150 25000 SH CALL DEFINED 01 25000 HEADWATERS INC COM 42210P102 5294 450906 SH DEFINED 01 450906 HEADWATERS INC CALL 42210P102 263 22400 SH CALL DEFINED 01 22400 HEALTH NET INC COM 42222G108 4071 84295 SH DEFINED 01 84295 HEALTH NET INC COM 42222G108 1691 35000 SH DEFINED 02 01 29300 5700 HEALTH NET INC CALL 42222G108 45460 941200 SH CALL DEFINED 01 941200 HEALTH NET INC PUT 42222G108 7173 148500 SH PUT DEFINED 01 148500 HEALTHWAYS INC COM 422245100 479 8200 SH DEFINED 01 8200 HEARTLAND EXPRESS INC COM 422347104 241 16967 SH DEFINED 01 16967 HECLA MNG CO COM 422704106 4563 488068 SH DEFINED 01 488068 HECLA MNG CO COM 422704106 713 76300 SH DEFINED 02 01 45900 30400 HEELYS INC COM 42279M107 575 82600 SH DEFINED 01 82600 HEINZ H J CO COM 423074103 3874 82989 SH DEFINED 01 82989 HEINZ H J CO COM 423074103 4346 93100 SH DEFINED 02 01 73800 19300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 8108 195378 SH DEFINED 01 195378 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1494 36000 SH DEFINED 02 01 28300 7700 HELIX ENERGY SOLUTIONS GRP I CALL 42330P107 5997 144500 SH CALL DEFINED 01 144500 HELIX ENERGY SOLUTIONS GRP I PUT 42330P107 880 21200 SH PUT DEFINED 01 21200 HELMERICH & PAYNE INC COM 423452101 7631 190431 SH DEFINED 01 190431 HELMERICH & PAYNE INC COM 423452101 449 11200 SH DEFINED 02 01 11200 HELMERICH & PAYNE INC CALL 423452101 5009 125000 SH CALL DEFINED 01 125000 HERCULES INC COM 427056106 1232 63654 SH DEFINED 01 63654 HERCULES INC COM 427056106 211 10900 SH DEFINED 02 01 10900 HERCULES OFFSHORE INC COM 427093109 53698 2258123 SH DEFINED 01 2258123 HERCULES OFFSHORE INC PUT 427093109 3567 150000 SH PUT DEFINED 01 150000 HERCULES TECH GROWTH CAP INC COM 427096508 1303 104892 SH DEFINED 01 104892 HERSHA HOSPITALITY TR SH BEN INT A 427825104 884 93100 SH DEFINED 01 93100 HERSHEY CO COM 427866108 21761 552299 SH DEFINED 01 552299 HERSHEY CO COM 427866108 473 12000 SH DEFINED 02 01 11300 700 HERSHEY CO CALL 427866108 2147 54500 SH CALL DEFINED 01 54500 HERSHEY CO PUT 427866108 504 12800 SH PUT DEFINED 01 12800 HESS CORP CALL 42809H107 52568 521200 SH CALL DEFINED 01 521200 HESS CORP PUT 42809H107 21423 212400 SH PUT DEFINED 01 212400 HEWITT ASSOCS INC COM 42822Q100 22313 582736 SH DEFINED 01 582736 HEWITT ASSOCS INC COM 42822Q100 10959 286200 SH DEFINED 02 01 197700 88500 HEWITT ASSOCS INC CALL 42822Q100 1107 28900 SH CALL DEFINED 01 28900 HEWLETT PACKARD CO COM 428236103 35564 704525 SH DEFINED 01 704525 HEWLETT PACKARD CO COM 428236103 23185 459300 SH DEFINED 02 01 289300 170000 HEWLETT PACKARD CO CALL 428236103 14346 284200 SH CALL DEFINED 01 284200 HEXCEL CORP NEW COM 428291108 7181 295768 SH DEFINED 01 295768 HEXCEL CORP NEW COM 428291108 750 30900 SH DEFINED 02 01 16400 14500 HIGHLAND DISTRESSED OPPORT I COM 430067108 160 18700 SH DEFINED 01 18700 HILB ROGAL & HOBBS CO COM 431294107 14175 349391 SH DEFINED 01 349391 HILLENBRAND INDS INC COM 431573104 9891 177472 SH DEFINED 01 177472 HILLENBRAND INDS INC COM 431573104 2424 43500 SH DEFINED 02 01 33900 9600 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 545 127691 SH DEFINED 01 127691 HITACHI LIMITED ADR 10 COM 433578507 424 5800 SH DEFINED 01 5800 HOLLY CORP COM PAR $0.01 435758305 3390 66611 SH DEFINED 01 66611 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 172 109536 SH DEFINED 01 109536 HOLOGIC INC COM 436440101 20579 299813 SH DEFINED 01 299813 HOLOGIC INC COM 436440101 233 3400 SH DEFINED 02 01 3400 HOLOGIC INC FRNT 436440AA9 54071 50000000 PRN DEFINED 01 50000000 HOLOGIC INC CALL 436440101 37848 551400 SH CALL DEFINED 01 551400 HOLOGIC INC PUT 436440101 10255 149400 SH PUT DEFINED 01 149400 HOME DEPOT INC COM 437076102 99475 3692482 SH DEFINED 01 3692482 HOME DEPOT INC COM 437076102 14502 538300 SH DEFINED 02 01 286800 251500 HOME DEPOT INC CALL 437076102 37538 1393400 SH CALL DEFINED 01 1393400 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 5641 158289 SH DEFINED 01 158289 HOME SOLUTIONS AMER INC PUT 437355100 11 10500 SH PUT DEFINED 01 10500 HONDA MOTOR LTD AMERN SHS 438128308 2430 73312 SH DEFINED 01 73312 HONEYWELL INTL INC COM 438516106 14683 238482 SH DEFINED 01 238482 HONEYWELL INTL INC COM 438516106 6200 100700 SH DEFINED 02 01 56500 44200 HONEYWELL INTL INC CALL 438516106 24887 404200 SH CALL DEFINED 01 404200 HONEYWELL INTL INC PUT 438516106 10411 169100 SH PUT DEFINED 01 169100 HORIZON LINES INC COM 44044K101 2029 108869 SH DEFINED 01 108869 HORIZON LINES INC COM 44044K101 233 12500 SH DEFINED 02 01 6100 6400 HORIZON LINES INC CALL 44044K101 1305 70000 SH CALL DEFINED 01 70000 HORMEL FOODS CORP COM 440452100 1643 40590 SH DEFINED 01 40590 HORNBECK OFFSHORE SVCS INC N COM 440543106 3790 84311 SH DEFINED 01 84311 HORNBECK OFFSHORE SVCS INC N CALL 440543106 2818 62700 SH CALL DEFINED 01 62700 HORNBECK OFFSHORE SVCS INC N PUT 440543106 1277 28400 SH PUT DEFINED 01 28400 HORSEHEAD HLDG CORP COM 440694305 667 39296 SH DEFINED 01 39296 HOSPIRA INC COM 441060100 1863 43700 SH DEFINED 02 01 34600 9100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1614 50106 SH DEFINED 01 50106 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 599 18600 SH DEFINED 02 01 16900 1700 HOSPITALITY PPTYS TR CALL 44106M102 409 12700 SH CALL DEFINED 01 12700 HOT TOPIC INC COM 441339108 906 155626 SH DEFINED 01 155626 HOUSEVALUES INC COM 44183Y102 61 19700 SH DEFINED 01 19700 HOUSTON WIRE & CABLE CO COM 44244K109 603 42660 SH DEFINED 01 42660 HOVNANIAN ENTERPRISES INC CL A 442487203 2930 408667 SH DEFINED 01 408667 HOVNANIAN ENTERPRISES INC CALL 442487203 2903 404900 SH CALL DEFINED 01 404900 HOVNANIAN ENTERPRISES INC PUT 442487203 251 35000 SH PUT DEFINED 01 35000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 694 16810 SH DEFINED 01 16810 HUDSON CITY BANCORP COM 443683107 72924 4855123 SH DEFINED 01 4855123 HUDSON CITY BANCORP COM 443683107 3603 239897 SH DEFINED 02 01 157108 82789 HUDSON HIGHLAND GROUP INC COM 443792106 531 63088 SH DEFINED 01 63088 HUMANA INC CALL 444859102 19550 259600 SH CALL DEFINED 01 259600 HUMANA INC PUT 444859102 1197 15900 SH PUT DEFINED 01 15900 HUMAN GENOME SCIENCES INC COM 444903108 11143 1067384 SH DEFINED 01 1067384 HUMAN GENOME SCIENCES INC COM 444903108 1954 187165 SH DEFINED 02 01 122852 64313 HUNT J B TRANS SVCS INC COM 445658107 5594 203049 SH DEFINED 01 203049 HUNT J B TRANS SVCS INC COM 445658107 4297 155982 SH DEFINED 02 01 109382 46600 HUNT J B TRANS SVCS INC CALL 445658107 771 28000 SH CALL DEFINED 01 28000 HUNTSMAN CORP COM 447011107 504040 19612470 SH DEFINED 01 19612470 HURCO COMPANIES INC COM 447324104 3410 78128 SH DEFINED 01 78128 HUTCHINSON TECHNOLOGY INC COM 448407106 2203 83685 SH DEFINED 01 83685 HUTCHINSON TECHNOLOGY INC NOTE 448407AE6 24106 23500000 PRN DEFINED 01 23500000 HUTCHINSON TECHNOLOGY INC NOTE 448407AF3 4837 5000000 PRN DEFINED 01 5000000 HUTCHISON TELECOMM INTL LTD SPONSORED ADR 44841T107 812 35834 SH DEFINED 01 35834 HUTTIG BLDG PRODS INC COM 448451104 50 14400 SH DEFINED 01 14400 IDT CORP COM 448947101 101 12800 SH DEFINED 01 12800 HYPERCOM CORP COM 44913M105 1617 324750 SH DEFINED 01 324750 IAC INTERACTIVECORP COM NEW 44919P300 5170 192063 SH DEFINED 01 192063 ICF INTL INC COM 44925C103 437 17300 SH DEFINED 01 17300 ICO INC NEW COM 449293109 351 27321 SH DEFINED 01 27321 ICU MED INC COM 44930G107 281 7800 SH DEFINED 01 7800 ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 621 195190 SH DEFINED 01 195190 I-MANY INC COM 44973Q103 118 38150 SH DEFINED 01 38150 IPCS INC COM NEW 44980Y305 2842 78971 SH DEFINED 01 78971 IMS HEALTH INC COM 449934108 5682 246598 SH DEFINED 01 246598 IMS HEALTH INC COM 449934108 219 9500 SH DEFINED 02 01 7300 2200 IMS HEALTH INC CALL 449934108 242 10500 SH CALL DEFINED 01 10500 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 38058 2613887 SH DEFINED 01 2613887 ISTAR FINL INC COM 45031U101 1297 49797 SH DEFINED 01 49797 ISTA PHARMACEUTICALS INC COM NEW 45031X204 229 46705 SH DEFINED 01 46705 ITT EDUCATIONAL SERVICES INC COM 45068B109 3431 40233 SH DEFINED 01 40233 ITT EDUCATIONAL SERVICES INC CALL 45068B109 18248 214000 SH CALL DEFINED 01 214000 ITT EDUCATIONAL SERVICES INC PUT 45068B109 4886 57300 SH PUT DEFINED 01 57300 IBASIS INC COM NEW 450732201 139 27013 SH DEFINED 01 27013 ITT CORP NEW COM 450911102 10489 158828 SH DEFINED 01 158828 ITT CORP NEW COM 450911102 324 4900 SH DEFINED 02 01 4900 ITT CORP NEW CALL 450911102 5204 78800 SH CALL DEFINED 01 78800 ITT CORP NEW PUT 450911102 1816 27500 SH PUT DEFINED 01 27500 ICON PUB LTD CO SPONSORED ADR 45103T107 236 3810 SH DEFINED 01 3810 ICICI BK LTD ADR 45104G104 11014 179086 SH DEFINED 01 179086 ICICI BK LTD CALL 45104G104 492 8000 SH CALL DEFINED 01 8000 ICICI BK LTD PUT 45104G104 3690 60000 SH PUT DEFINED 01 60000 ICONIX BRAND GROUP INC COM 451055107 1280 65100 SH DEFINED 01 65100 IDEARC INC CALL 451663108 406 23100 SH CALL DEFINED 01 23100 IDENIX PHARMACEUTICALS INC COM 45166R204 149 55000 SH DEFINED 01 55000 IDEXX LABS INC COM 45168D104 1741 29695 SH DEFINED 01 29695 IKON OFFICE SOLUTIONS INC CALL 451713101 426 32700 SH CALL DEFINED 01 32700 IHS INC CL A 451734107 4570 75463 SH DEFINED 01 75463 IHS INC CL A 451734107 206 3400 SH DEFINED 02 01 3400 ILLINOIS TOOL WKS INC CALL 452308109 13299 248400 SH CALL DEFINED 01 248400 ILLUMINA INC COM 452327109 3442 58075 SH DEFINED 01 58075 ILLUMINA INC COM 452327109 444 7484 SH DEFINED 02 01 2984 4500 ILLUMINA INC CALL 452327109 3058 51600 SH CALL DEFINED 01 51600 ILLUMINA INC PUT 452327109 4551 76800 SH PUT DEFINED 01 76800 IMAGE ENTMT INC COM NEW 452439201 357 98097 SH DEFINED 01 98097 IMAX CORP COM 45245E109 953 139684 SH DEFINED 01 139684 IMCLONE SYS INC COM 45245W109 1065 24763 SH DEFINED 01 24763 IMCLONE SYS INC NOTE 45245WAF6 23003 24500000 PRN DEFINED 01 24500000 IMCLONE SYS INC CALL 45245W109 8376 194800 SH CALL DEFINED 01 194800 IMCLONE SYS INC PUT 45245W109 2240 52100 SH PUT DEFINED 01 52100 IMERGENT INC COM 45247Q100 1871 176700 SH DEFINED 01 176700 IMERGENT INC COM 45247Q100 166 15700 SH DEFINED 02 01 11100 4600 IMMTECH PHARMACEUTICALS INC COM 452519101 114 33000 SH DEFINED 01 33000 IMMERSION CORP COM 452521107 1634 126149 SH DEFINED 01 126149 IMMUCOR INC COM 452526106 1081 31800 SH DEFINED 01 31800 IMMUNOGEN INC COM 45253H101 85 20493 SH DEFINED 01 20493 IMPAC MTG HLDGS INC COM 45254P102 10 18818 SH DEFINED 01 18818 IMPERIAL CAP BANCORP INC COM 452680101 306 16745 SH DEFINED 01 16745 IMMUNOMEDICS INC COM 452907108 158 67939 SH DEFINED 01 67939 INDEVUS PHARMACEUTICALS INC COM 454072109 634 91159 SH DEFINED 01 91159 INDYMAC BANCORP INC COM 456607100 495 83119 SH DEFINED 01 83119 INFINEON TECHNOLOGIES AG SPONSORED ADR 45662N103 42066 3613937 SH DEFINED 01 3613937 INFOCUS CORP COM 45665B106 29 15686 SH DEFINED 01 15686 INFINITY PPTY & CAS CORP COM 45665Q103 1281 35449 SH DEFINED 01 35449 INFORMATICA CORP COM 45666Q102 308 17098 SH DEFINED 01 17098 INFINERA CORPORATION COM 45667G103 703 47400 SH DEFINED 01 47400 INFORMATION SERVICES GROUP I COM 45675Y104 530 77400 SH DEFINED 01 77400 INFOSPACE INC COM NEW 45678T201 456 24274 SH DEFINED 01 24274 INFOSPACE INC CALL 45678T201 13025 692800 SH CALL DEFINED 01 692800 INFOSPACE INC PUT 45678T201 263 14000 SH PUT DEFINED 01 14000 INFOUSA INC NEW COM 456818301 438 49025 SH DEFINED 01 49025 ING GROEP N V SPONSORED ADR 456837103 5278 135644 SH DEFINED 01 135644 INLAND REAL ESTATE CORP COM NEW 457461200 639 45121 SH DEFINED 01 45121 INLAND REAL ESTATE CORP NOTE 457461AB7 16203 17900000 PRN DEFINED 01 17900000 INNODATA ISOGEN INC COM NEW 457642205 63 11848 SH DEFINED 01 11848 INNOSPEC INC COM 45768S105 1676 97645 SH DEFINED 01 97645 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 562 58000 SH DEFINED 01 58000 INSPIRE PHARMACEUTICALS INC COM 457733103 1526 255135 SH DEFINED 01 255135 INNOPHOS HOLDINGS INC COM 45774N108 170 11405 SH DEFINED 01 11405 INSTEEL INDUSTRIES INC COM 45774W108 838 71448 SH DEFINED 01 71448 INTEGRAL SYS INC MD COM 45810H107 420 18040 SH DEFINED 01 18040 INTEGRAMED AMER INC COM NEW 45810N302 414 36034 SH DEFINED 01 36034 INTEGRATED DEVICE TECHNOLOGY COM 458118106 340 30073 SH DEFINED 01 30073 INTEGRATED ELECTRICAL SVC COM 45811E301 826 43984 SH DEFINED 01 43984 INTEL CORP COM 458140100 86935 3260877 SH DEFINED 01 3260877 INTEL CORP COM 458140100 30180 1132046 SH DEFINED 02 01 616346 515700 INTEL CORP CALL 458140100 18441 691700 SH CALL DEFINED 01 691700 INTEGRYS ENERGY GROUP INC CALL 45822P105 620 12000 SH CALL DEFINED 01 12000 INTERACTIVE BROKERS GROUP IN COM 45841N107 6503 201200 SH DEFINED 01 201200 INTERCONTINENTALEXCHANGE INC COM 45865V100 290403 1508585 SH DEFINED 01 1508585 INTERCONTINENTALEXCHANGE INC COM 45865V100 5948 30900 SH DEFINED 02 01 21100 9800 INTERCONTINENTALEXCHANGE INC CALL 45865V100 29838 155000 SH CALL DEFINED 01 155000 INTERCONTINENTALEXCHANGE INC PUT 45865V100 34015 176700 SH PUT DEFINED 01 176700 INTERFACE INC CL A 458665106 205 12543 SH DEFINED 01 12543 INTERFACE INC CL A 458665106 187 11453 SH DEFINED 02 01 7096 4357 INTERLINE BRANDS INC COM 458743101 868 39609 SH DEFINED 01 39609 INTERMEC INC COM 458786100 483 23800 SH DEFINED 01 23800 INTERMUNE INC COM 45884X103 47330 3550674 SH DEFINED 01 3550674 INTERNATIONAL BUSINESS MACHS COM 459200101 108633 1004928 SH DEFINED 01 1004928 INTERNATIONAL BUSINESS MACHS COM 459200101 20063 185600 SH DEFINED 02 01 123100 62500 INTERNATIONAL BUSINESS MACHS CALL 459200101 142843 1321400 SH CALL DEFINED 01 1321400 INTERNATIONAL BUSINESS MACHS PUT 459200101 15134 140000 SH PUT DEFINED 01 140000 INTERNATIONAL COAL GRP INC N COM 45928H106 4723 881164 SH DEFINED 01 881164 INTERNATIONAL COAL GRP INC N COM 45928H106 175 32600 SH DEFINED 02 01 18200 14400 INTERNATIONAL GAME TECHNOLOG COM 459902102 110582 2517235 SH DEFINED 01 2517235 INTERNATIONAL GAME TECHNOLOG COM 459902102 4977 113300 SH DEFINED 02 01 48100 65200 INTERNATIONAL GAME TECHNOLOG CALL 459902102 4898 111500 SH CALL DEFINED 01 111500 INTL PAPER CO COM 460146103 37971 1172658 SH DEFINED 01 1172658 INTL PAPER CO COM 460146103 3529 109000 SH DEFINED 02 01 65200 43800 INTL PAPER CO CALL 460146103 324 10000 SH CALL DEFINED 01 10000 INTERNATIONAL RECTIFIER CORP CALL 460254105 9094 267700 SH CALL DEFINED 01 267700 INTERNATIONAL ROYALTY CORP COM 460277106 967 174500 SH DEFINED 01 174500 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1198 29097 SH DEFINED 01 29097 INTERNET CAP GROUP INC COM NEW 46059C205 2122 180746 SH DEFINED 01 180746 INTERNET INITIATIVE JAPAN IN CALL 46059T109 2111 211500 SH CALL DEFINED 01 211500 INTERNET INITIATIVE JAPAN IN PUT 46059T109 482 48300 SH PUT DEFINED 01 48300 INTERPUBLIC GROUP COS INC NOTE 460690AZ3 28045 28500000 PRN DEFINED 01 28500000 INTERSIL CORP CL A 46069S109 1914 78181 SH DEFINED 01 78181 INTERSTATE HOTELS & RESRTS I COM 46088S106 133 33700 SH DEFINED 01 33700 INTEROIL CORP COM 460951106 221 11472 SH DEFINED 01 11472 INTEROIL CORP CALL 460951106 299 15500 SH CALL DEFINED 01 15500 INTEROIL CORP PUT 460951106 626 32500 SH PUT DEFINED 01 32500 INTERVOICE INC NEW COM 461142101 758 94807 SH DEFINED 01 94807 INTERWOVEN INC COM NEW 46114T508 2146 150924 SH DEFINED 01 150924 INTROGEN THERAPEUTICS INC COM 46119F107 114 38887 SH DEFINED 01 38887 INTUIT COM 461202103 2787 88156 SH DEFINED 01 88156 INTUIT COM 461202103 4283 135505 SH DEFINED 02 01 100205 35300 INTUIT CALL 461202103 18034 570500 SH CALL DEFINED 01 570500 INTUITIVE SURGICAL INC COM NEW 46120E602 30073 92676 SH DEFINED 01 92676 INTUITIVE SURGICAL INC COM NEW 46120E602 3277 10100 SH DEFINED 02 01 8100 2000 INTUITIVE SURGICAL INC CALL 46120E602 89757 276600 SH CALL DEFINED 01 276600 INTUITIVE SURGICAL INC PUT 46120E602 37025 114100 SH PUT DEFINED 01 114100 INVENTIV HEALTH INC CALL 46122E105 619 20000 SH CALL DEFINED 01 20000 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 190280 3998311 SH DEFINED 01 3998311 INVESTOOLS INC COM 46145P103 1277 71973 SH DEFINED 01 71973 INVESTOOLS INC COM 46145P103 529 29806 SH DEFINED 02 01 19006 10800 INVESTORS BANCORP INC COM 46146P102 251 17722 SH DEFINED 01 17722 INVESTORS REAL ESTATE TR SH BEN INT 461730103 140 15608 SH DEFINED 01 15608 INVITROGEN CORP CALL 46185R100 44996 481700 SH CALL DEFINED 01 481700 INVITROGEN CORP PUT 46185R100 934 10000 SH PUT DEFINED 01 10000 ION GEOPHYSICAL CORP COM 462044108 325 20574 SH DEFINED 01 20574 IONATRON INC COM 462070103 700 244608 SH DEFINED 01 244608 IPASS INC COM 46261V108 252 62108 SH DEFINED 01 62108 IROBOT CORP COM 462726100 560 30947 SH DEFINED 01 30947 IRON MTN INC CALL 462846106 1229 33200 SH CALL DEFINED 01 33200 ISHARES TR RUSSELL 2000 464287655 1879 24750 SH DEFINED 02 01 12000 12750 ISHARES TR RSSL MCRCP IDX 464288869 433 8200 SH DEFINED 01 8200 ISIS PHARMACEUTICALS INC COM 464330109 6369 404407 SH DEFINED 01 404407 ISIS PHARMACEUTICALS INC COM 464330109 1779 112980 SH DEFINED 02 01 68480 44500 ISLE OF CAPRI CASINOS INC COM 464592104 3077 223488 SH DEFINED 01 223488 ISOLAGEN INC COM 46488N103 130 51750 SH DEFINED 01 51750 ITC HLDGS CORP COM 465685105 11072 196250 SH DEFINED 01 196250 ITC HLDGS CORP COM 465685105 1100 19500 SH DEFINED 02 01 15000 4500 ITC HLDGS CORP PUT 465685105 1901 33700 SH PUT DEFINED 01 33700 ITRON INC CALL 465741106 4549 47400 SH CALL DEFINED 01 47400 ITRON INC PUT 465741106 6094 63500 SH PUT DEFINED 01 63500 I2 TECHNOLOGIES INC COM NEW 465754208 3015 239310 SH DEFINED 01 239310 IVANHOE MINES LTD COM 46579N103 31938 2938600 SH DEFINED 01 2938600 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1361 19493 SH DEFINED 01 19493 JA SOLAR HOLDINGS CO LTD CALL 466090107 2618 37500 SH CALL DEFINED 01 37500 JA SOLAR HOLDINGS CO LTD PUT 466090107 2450 35100 SH PUT DEFINED 01 35100 J CREW GROUP INC COM 46612H402 56640 1174855 SH DEFINED 01 1174855 J CREW GROUP INC COM 46612H402 395 8200 SH DEFINED 02 01 5300 2900 J CREW GROUP INC CALL 46612H402 1205 25000 SH CALL DEFINED 01 25000 JP MORGAN CHASE & CO COM 46625H100 95157 2180006 SH DEFINED 01 2180006 JP MORGAN CHASE & CO COM 46625H100 49119 1125300 SH DEFINED 02 01 666700 458600 JP MORGAN CHASE & CO CALL 46625H100 38543 883000 SH CALL DEFINED 01 883000 JP MORGAN CHASE & CO PUT 46625H100 4365 100000 SH PUT DEFINED 01 100000 J2 GLOBAL COMMUNICATIONS INC CALL 46626E205 224 10600 SH CALL DEFINED 01 10600 JABIL CIRCUIT INC COM 466313103 1090 71369 SH DEFINED 01 71369 JABIL CIRCUIT INC CALL 466313103 1985 130000 SH CALL DEFINED 01 130000 JACK IN THE BOX INC COM 466367109 4370 169579 SH DEFINED 01 169579 JACK IN THE BOX INC CALL 466367109 3866 150000 SH CALL DEFINED 01 150000 JACOBS ENGR GROUP INC DEL CALL 469814107 10555 110400 SH CALL DEFINED 01 110400 JAGUAR MNG INC COM 47009M103 530 43600 SH DEFINED 01 43600 JAKKS PAC INC CALL 47012E106 694 29400 SH CALL DEFINED 01 29400 JAMBA INC COM 47023A101 1539 416013 SH DEFINED 01 416013 JAMES RIVER COAL CO CALL 470355207 168 15000 SH CALL DEFINED 01 15000 JANUS CAP GROUP INC COM 47102X105 10387 316193 SH DEFINED 01 316193 JANUS CAP GROUP INC COM 47102X105 644 19600 SH DEFINED 02 01 17500 2100 JANUS CAP GROUP INC CALL 47102X105 2056 62600 SH CALL DEFINED 01 62600 JANUS CAP GROUP INC PUT 47102X105 2234 68000 SH PUT DEFINED 01 68000 JARDEN CORP CALL 471109108 316 13400 SH CALL DEFINED 01 13400 JEFFERIES GROUP INC NEW COM 472319102 5301 229966 SH DEFINED 01 229966 JETBLUE AWYS CORP COM 477143101 74 12500 SH DEFINED 01 12500 JETBLUE AWYS CORP CALL 477143101 2378 403000 SH CALL DEFINED 01 403000 JO-ANN STORES INC CALL 47758P307 311 23800 SH CALL DEFINED 01 23800 JOHNSON & JOHNSON COM 478160104 142037 2129496 SH DEFINED 01 2129496 JOHNSON & JOHNSON COM 478160104 63799 956500 SH DEFINED 02 01 546800 409700 JOHNSON & JOHNSON CALL 478160104 39693 595100 SH CALL DEFINED 01 595100 JOHNSON & JOHNSON PUT 478160104 17075 256000 SH PUT DEFINED 01 256000 JOHNSON CTLS INC COM 478366107 3745 103900 SH DEFINED 02 01 75500 28400 JOHNSON CTLS INC CALL 478366107 7071 196200 SH CALL DEFINED 01 196200 JOHNSON CTLS INC PUT 478366107 7705 213800 SH PUT DEFINED 01 213800 JONES APPAREL GROUP INC COM 480074103 1635 102251 SH DEFINED 01 102251 JONES APPAREL GROUP INC CALL 480074103 357 22300 SH CALL DEFINED 01 22300 JONES LANG LASALLE INC COM 48020Q107 1849 25990 SH DEFINED 01 25990 JONES LANG LASALLE INC COM 48020Q107 228 3200 SH DEFINED 02 01 3200 JOS A BANK CLOTHIERS INC COM 480838101 800 28130 SH DEFINED 01 28130 JOY GLOBAL INC COM 481165108 81147 1232864 SH DEFINED 01 1232864 JOY GLOBAL INC COM 481165108 744 11300 SH DEFINED 02 01 6900 4400 JOY GLOBAL INC CALL 481165108 10334 157000 SH CALL DEFINED 01 157000 JOY GLOBAL INC PUT 481165108 2304 35000 SH PUT DEFINED 01 35000 JUNIPER NETWORKS INC CALL 48203R104 36882 1110900 SH CALL DEFINED 01 1110900 JUNIPER NETWORKS INC PUT 48203R104 3652 110000 SH PUT DEFINED 01 110000 JUPITERMEDIA CORP COM 48207D101 130 34096 SH DEFINED 01 34096 KBR INC COM 48242W106 59240 1526813 SH DEFINED 01 1526813 KBR INC COM 48242W106 411 10600 SH DEFINED 02 01 5500 5100 KBR INC CALL 48242W106 1979 51000 SH CALL DEFINED 01 51000 KBR INC PUT 48242W106 737 19000 SH PUT DEFINED 01 19000 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 1607 53600 SH DEFINED 01 53600 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 938 31300 SH DEFINED 02 01 13700 17600 KLA-TENCOR CORP COM 482480100 24967 518419 SH DEFINED 01 518419 KLA-TENCOR CORP CALL 482480100 21089 437900 SH CALL DEFINED 01 437900 KLA-TENCOR CORP PUT 482480100 5389 111900 SH PUT DEFINED 01 111900 KKR FINANCIAL HLDGS LLC COM 48248A306 506 36006 SH DEFINED 01 36006 K-SWISS INC CL A 482686102 754 41646 SH DEFINED 01 41646 K V PHARMACEUTICAL CO CL A 482740206 259 9090 SH DEFINED 01 9090 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3581 45052 SH DEFINED 01 45052 KANSAS CITY SOUTHERN COM NEW 485170302 2796 81457 SH DEFINED 01 81457 KANSAS CITY SOUTHERN COM NEW 485170302 1253 36500 SH DEFINED 02 01 28700 7800 KAYDON CORP NOTE 486587AB4 18805 10000000 PRN DEFINED 01 10000000 KAYDON CORP PUT 486587108 911 16700 SH PUT DEFINED 01 16700 KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 703 30700 SH DEFINED 01 30700 KB HOME COM 48666K109 21771 1007925 SH DEFINED 01 1007925 KB HOME COM 48666K109 719 33300 SH DEFINED 02 01 8400 24900 KB HOME CALL 48666K109 1277 59100 SH CALL DEFINED 01 59100 KELLOGG CO COM 487836108 935 17835 SH DEFINED 01 17835 KELLY SVCS INC CL A 488152208 241 12916 SH DEFINED 01 12916 KENDLE INTERNATIONAL INC COM 48880L107 347 7100 SH DEFINED 01 7100 KENDLE INTERNATIONAL INC NOTE 48880LAA5 20809 17000000 PRN DEFINED 01 17000000 KENDLE INTERNATIONAL INC CALL 48880L107 1003 20500 SH CALL DEFINED 01 20500 KENDLE INTERNATIONAL INC PUT 48880L107 1052 21500 SH PUT DEFINED 01 21500 KENNAMETAL INC CALL 489170100 606 16000 SH CALL DEFINED 01 16000 KENNAMETAL INC PUT 489170100 863 22800 SH PUT DEFINED 01 22800 KERYX BIOPHARMACEUTICALS INC COM 492515101 3122 371611 SH DEFINED 01 371611 KEY ENERGY SVCS INC COM 492914106 716 49780 SH DEFINED 01 49780 KEYCORP NEW COM 493267108 17518 747051 SH DEFINED 01 747051 KEYCORP NEW COM 493267108 1104 47100 SH DEFINED 02 01 30700 16400 KEYNOTE SYS INC COM 493308100 711 50585 SH DEFINED 01 50585 KIMBERLY CLARK CORP COM 494368103 66417 957843 SH DEFINED 01 957843 KIMBERLY CLARK CORP COM 494368103 3079 44400 SH DEFINED 02 01 24800 19600 KIMBERLY CLARK CORP CALL 494368103 15810 228000 SH CALL DEFINED 01 228000 KIMCO REALTY CORP COM 49446R109 459 12600 SH DEFINED 02 01 12600 KINDRED HEALTHCARE INC CALL 494580103 1007 40300 SH CALL DEFINED 01 40300 KINETIC CONCEPTS INC COM NEW 49460W208 2496 46600 SH DEFINED 01 46600 KINETIC CONCEPTS INC CALL 49460W208 3947 73700 SH CALL DEFINED 01 73700 KINETIC CONCEPTS INC PUT 49460W208 214 4000 SH PUT DEFINED 01 4000 KING PHARMACEUTICALS INC NOTE 495582AJ7 8843 10500000 PRN DEFINED 01 10500000 KINROSS GOLD CORP COM NO PAR 496902404 331 18000 SH DEFINED 01 18000 KIRKLANDS INC COM 497498105 15 15541 SH DEFINED 01 15541 KNIGHT CAPITAL GROUP INC CL A 499005106 13570 942351 SH DEFINED 01 942351 KNOLOGY INC COM 499183804 283 22158 SH DEFINED 01 22158 KNOT INC COM 499184109 169 10600 SH DEFINED 01 10600 KODIAK OIL & GAS CORP COM 50015Q100 1148 521700 SH DEFINED 01 521700 KOHLS CORP COM 500255104 41013 895480 SH DEFINED 01 895480 KOHLS CORP COM 500255104 325 7100 SH DEFINED 02 01 6300 800 KOHLS CORP CALL 500255104 3916 85500 SH CALL DEFINED 01 85500 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 37565 878709 SH DEFINED 01 878709 KOOKMIN BK NEW SPONSORED ADR 50049M109 1056 14400 SH DEFINED 01 14400 KOPPERS HOLDINGS INC COM 50060P106 3440 79560 SH DEFINED 01 79560 KOPPERS HOLDINGS INC COM 50060P106 415 9600 SH DEFINED 02 01 4200 5400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1522 72979 SH DEFINED 01 72979 KOSAN BIOSCIENCES INC COM 50064W107 78 21635 SH DEFINED 01 21635 KRAFT FOODS INC CL A 50075N104 37603 1152397 SH DEFINED 01 1152397 KRAFT FOODS INC CL A 50075N104 17441 534500 SH DEFINED 02 01 298700 235800 KRAFT FOODS INC CALL 50075N104 5919 181400 SH CALL DEFINED 01 181400 KRAFT FOODS INC PUT 50075N104 5296 162300 SH PUT DEFINED 01 162300 KRATOS DEFENSE & SECURITY SO COM 50077B108 93 39500 SH DEFINED 01 39500 KRISPY KREME DOUGHNUTS INC COM 501014104 154 48700 SH DEFINED 01 48700 KRISPY KREME DOUGHNUTS INC CALL 501014104 111 35000 SH CALL DEFINED 01 35000 KROGER CO COM 501044101 17036 637796 SH DEFINED 01 637796 KROGER CO COM 501044101 9252 346400 SH DEFINED 02 01 253000 93400 KROGER CO CALL 501044101 2919 109300 SH CALL DEFINED 01 109300 KUBOTA CORP ADR 501173207 247 7360 SH DEFINED 01 7360 KULICKE & SOFFA INDS INC COM 501242101 2814 410189 SH DEFINED 01 410189 KULICKE & SOFFA INDS INC COM 501242101 171 24884 SH DEFINED 02 01 20400 4484 LCA-VISION INC COM PAR $.001 501803308 4381 219391 SH DEFINED 01 219391 LCA-VISION INC COM PAR $.001 501803308 355 17800 SH DEFINED 02 01 13100 4700 LDK SOLAR CO LTD SPONSORED ADR 50183L107 900 19151 SH DEFINED 01 19151 LDK SOLAR CO LTD CALL 50183L107 268 5700 SH CALL DEFINED 01 5700 LDK SOLAR CO LTD PUT 50183L107 2618 55700 SH PUT DEFINED 01 55700 LG PHILIP LCD CO LTD SPONS ADR REP 50186V102 808 31092 SH DEFINED 01 31092 LML PMT SYS INC COM 50208P109 57 19057 SH DEFINED 01 19057 L-1 IDENTITY SOLUTIONS INC COM 50212A106 205 11403 SH DEFINED 01 11403 L-1 IDENTITY SOLUTIONS INC COM 50212A106 434 24200 SH DEFINED 02 01 15000 9200 L-1 IDENTITY SOLUTIONS INC CALL 50212A106 377 21000 SH CALL DEFINED 01 21000 LSB INDS INC COM 502160104 3508 124300 SH DEFINED 01 124300 LTX CORP COM 502392103 45 14110 SH DEFINED 02 01 14110 L-3 COMMUNICATIONS HLDGS INC CALL 502424104 85091 803200 SH CALL DEFINED 01 803200 L-3 COMMUNICATIONS HLDGS INC PUT 502424104 33212 313500 SH PUT DEFINED 01 313500 LA JOLLA PHARMACEUTICAL CO COM NEW 503459307 272 69496 SH DEFINED 01 69496 LA Z BOY INC COM 505336107 388 48883 SH DEFINED 01 48883 LABORATORY CORP AMER HLDGS NOTE 50540RAG7 107613 104914000 PRN DEFINED 01 104914000 LABORATORY CORP AMER HLDGS CALL 50540R409 3588 47500 SH CALL DEFINED 01 47500 LABORATORY CORP AMER HLDGS PUT 50540R409 4109 54400 SH PUT DEFINED 01 54400 LAKES ENTMNT INC COM 51206P109 182 26307 SH DEFINED 01 26307 LAM RESEARCH CORP COM 512807108 54052 1250344 SH DEFINED 01 1250344 LAM RESEARCH CORP CALL 512807108 17076 395000 SH CALL DEFINED 01 395000 LAM RESEARCH CORP PUT 512807108 1007 23300 SH PUT DEFINED 01 23300 LAMAR ADVERTISING CO CL A 512815101 17410 362187 SH DEFINED 01 362187 LAMAR ADVERTISING CO CALL 512815101 4567 95000 SH CALL DEFINED 01 95000 LANCASTER COLONY CORP COM 513847103 1158 29180 SH DEFINED 01 29180 LANDAMERICA FINL GROUP INC DBCV 514936AB9 6576 7140000 PRN DEFINED 01 7140000 LANDAMERICA FINL GROUP INC CALL 514936103 3128 93500 SH CALL DEFINED 01 93500 LANDRYS RESTAURANTS INC COM 51508L103 371 18810 SH DEFINED 01 18810 LANDSTAR SYS INC COM 515098101 7540 178888 SH DEFINED 01 178888 LANDSTAR SYS INC COM 515098101 472 11205 SH DEFINED 02 01 8005 3200 LANGER INC COM 515707107 37 14449 SH DEFINED 01 14449 LAS VEGAS SANDS CORP COM 517834107 1463 14200 SH DEFINED 02 01 10500 3700 LAS VEGAS SANDS CORP CALL 517834107 61861 600300 SH CALL DEFINED 01 600300 LAS VEGAS SANDS CORP PUT 517834107 27071 262700 SH PUT DEFINED 01 262700 LATTICE SEMICONDUCTOR CORP COM 518415104 5364 1650588 SH DEFINED 01 1650588 LATTICE SEMICONDUCTOR CORP COM 518415104 1275 392303 SH DEFINED 02 01 263903 128400 LAUDER ESTEE COS INC CALL 518439104 1391 31900 SH CALL DEFINED 01 31900 LAWSON SOFTWARE INC NEW COM 52078P102 12028 1174648 SH DEFINED 01 1174648 LAWSON SOFTWARE INC NEW COM 52078P102 1726 168549 SH DEFINED 02 01 98400 70149 LEAP WIRELESS INTL INC COM NEW 521863308 15367 329480 SH DEFINED 01 329480 LEAP WIRELESS INTL INC COM NEW 521863308 3018 64706 SH DEFINED 02 01 51906 12800 LEAP WIRELESS INTL INC CALL 521863308 8073 173100 SH CALL DEFINED 01 173100 LEAP WIRELESS INTL INC PUT 521863308 247 5300 SH PUT DEFINED 01 5300 LEAR CORP COM 521865105 3820 138100 SH DEFINED 01 138100 LEAR CORP CALL 521865105 6874 248500 SH CALL DEFINED 01 248500 LEAPFROG ENTERPRISES INC CL A 52186N106 725 107731 SH DEFINED 01 107731 LECROY CORP COM 52324W109 160 16623 SH DEFINED 01 16623 LEGGETT & PLATT INC COM 524660107 411 23552 SH DEFINED 01 23552 LEGG MASON INC COM 524901105 907 12400 SH DEFINED 02 01 10000 2400 LEGG MASON INC CALL 524901105 18500 252900 SH CALL DEFINED 01 252900 LEGG MASON INC PUT 524901105 366 5000 SH PUT DEFINED 01 5000 LEHMAN BROS HLDGS INC CALL 524908100 244235 3732200 SH CALL DEFINED 01 3732200 LEHMAN BROS HLDGS INC PUT 524908100 82003 1253100 SH PUT DEFINED 01 1253100 LENNAR CORP CL A 526057104 3019 168749 SH DEFINED 01 168749 LENNAR CORP CL A 526057104 224 12500 SH DEFINED 02 01 11400 1100 LENNAR CORP CALL 526057104 4383 245000 SH CALL DEFINED 01 245000 LEUCADIA NATL CORP COM 527288104 377 8000 SH DEFINED 01 8000 LEUCADIA NATL CORP CALL 527288104 2793 59300 SH CALL DEFINED 01 59300 LEUCADIA NATL CORP PUT 527288104 2162 45900 SH PUT DEFINED 01 45900 LEVEL 3 COMMUNICATIONS INC NOTE 52729NBF6 25084 26117000 PRN DEFINED 01 26117000 LEXINGTON REALTY TRUST COM 529043101 4292 295216 SH DEFINED 01 295216 LEXMARK INTL NEW CL A 529771107 83189 2386385 SH DEFINED 01 2386385 LEXMARK INTL NEW CL A 529771107 5748 164900 SH DEFINED 02 01 106600 58300 LEXMARK INTL NEW CALL 529771107 21512 617100 SH CALL DEFINED 01 617100 LIBBEY INC COM 529898108 2200 138900 SH DEFINED 01 138900 LIBBEY INC COM 529898108 589 37200 SH DEFINED 02 01 23900 13300 LIBBEY INC CALL 529898108 320 20200 SH CALL DEFINED 01 20200 LIBERTY GLOBAL INC COM SER A 530555101 6553 167200 SH DEFINED 01 167200 LIBERTY GLOBAL INC COM SER A 530555101 4431 113077 SH DEFINED 02 01 87177 25900 LIBERTY GLOBAL INC COM SER C 530555309 10014 273694 SH DEFINED 01 273694 LIBERTY GLOBAL INC COM SER C 530555309 1131 30908 SH DEFINED 02 01 18008 12900 LIBERTY GLOBAL INC CALL 530555309 234 6400 SH CALL DEFINED 01 6400 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 10702 91871 SH DEFINED 01 91871 LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 271 2328 SH DEFINED 02 01 2328 LIBERTY MEDIA HLDG CORP CALL 53071M302 5791 71200 SH CALL DEFINED 01 71200 LIBERTY MEDIA HLDG CORP PUT 53071M302 17590 151000 SH PUT DEFINED 01 151000 LIBERTY PPTY TR SH BEN INT 531172104 13530 469644 SH DEFINED 01 469644 LIFE TIME FITNESS INC COM 53217R207 2145 43173 SH DEFINED 01 43173 LIFEPOINT HOSPITALS INC COM 53219L109 8046 270557 SH DEFINED 01 270557 LIFEPOINT HOSPITALS INC COM 53219L109 705 23708 SH DEFINED 02 01 18408 5300 LIGAND PHARMACEUTICALS INC CL B 53220K207 5874 1216252 SH DEFINED 01 1216252 LIGAND PHARMACEUTICALS INC CL B 53220K207 97 20100 SH DEFINED 02 01 14000 6100 LIFETIME BRANDS INC COM 53222Q103 317 24430 SH DEFINED 01 24430 LILLY ELI & CO COM 532457108 20141 377235 SH DEFINED 01 377235 LILLY ELI & CO COM 532457108 12920 242000 SH DEFINED 02 01 163500 78500 LILLY ELI & CO CALL 532457108 6236 116800 SH CALL DEFINED 01 116800 LIMELIGHT NETWORKS INC COM 53261M104 878 127486 SH DEFINED 01 127486 LIMITED BRANDS INC COM 532716107 122107 6450467 SH DEFINED 01 6450467 LIMITED BRANDS INC COM 532716107 12405 655300 SH DEFINED 02 01 390100 265200 LIMITED BRANDS INC CALL 532716107 947 50000 SH CALL DEFINED 01 50000 LINCOLN NATL CORP IND COM 534187109 16311 280164 SH DEFINED 01 280164 LINCOLN NATL CORP IND COM 534187109 5729 98400 SH DEFINED 02 01 63400 35000 LINCOLN NATL CORP IND CALL 534187109 12022 206500 SH CALL DEFINED 01 206500 LINCOLN NATL CORP IND PUT 534187109 2888 49600 SH PUT DEFINED 01 49600 LINEAR TECHNOLOGY CORP NOTE 535678AD8 34132 35000000 PRN DEFINED 01 35000000 LINEAR TECHNOLOGY CORP CALL 535678106 347 10900 SH CALL DEFINED 01 10900 LINN ENERGY LLC UNIT LTD LIAB 536020100 36041 1439910 SH DEFINED 01 1439910 LIONBRIDGE TECHNOLOGIES INC COM 536252109 1521 428419 SH DEFINED 01 428419 LIPID SCIENCES INC ARIZ COM 53630P101 26 28400 SH DEFINED 01 28400 LIVE NATION INC COM 538034109 5471 376801 SH DEFINED 01 376801 LIZ CLAIBORNE INC COM 539320101 9455 464602 SH DEFINED 01 464602 LIZ CLAIBORNE INC COM 539320101 409 20100 SH DEFINED 02 01 17900 2200 LOCKHEED MARTIN CORP COM 539830109 14579 138505 SH DEFINED 01 138505 LOCKHEED MARTIN CORP COM 539830109 2516 23900 SH DEFINED 02 01 18500 5400 LOCKHEED MARTIN CORP CALL 539830109 5263 50000 SH CALL DEFINED 01 50000 LOCKHEED MARTIN CORP PUT 539830109 263 2500 SH PUT DEFINED 01 2500 LODGENET ENTMT CORP COM 540211109 270 15508 SH DEFINED 01 15508 LOEWS CORP COM 540424108 101158 2009490 SH DEFINED 01 2009490 LOEWS CORP COM 540424108 9478 188280 SH DEFINED 02 01 114580 73700 LOEWS CORP CAROLNA GP STK 540424207 1815 21274 SH DEFINED 01 21274 LOEWS CORP CALL 540424108 26846 347800 SH CALL DEFINED 01 347800 LOEWS CORP PUT 540424207 674 7900 SH PUT DEFINED 01 7900 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1965 83000 SH DEFINED 01 83000 LOUISIANA PAC CORP COM 546347105 950 69455 SH DEFINED 01 69455 LOWES COS INC COM 548661107 24485 1082449 SH DEFINED 01 1082449 LOWES COS INC COM 548661107 12041 532300 SH DEFINED 02 01 305500 226800 LOWES COS INC CALL 548661107 4524 200000 SH CALL DEFINED 01 200000 LUBRIZOL CORP COM 549271104 773 14265 SH DEFINED 01 14265 LULULEMON ATHLETICA INC PUT 550021109 2335 49300 SH PUT DEFINED 01 49300 LUMERA CORP COM 55024R106 28 10873 SH DEFINED 01 10873 M & T BK CORP COM 55261F104 7244 88810 SH DEFINED 01 88810 M & T BK CORP COM 55261F104 563 6900 SH DEFINED 02 01 6000 900 MBIA INC COM 55262C100 508 27278 SH DEFINED 01 27278 MBIA INC CALL 55262C100 14598 783600 SH CALL DEFINED 01 783600 MBIA INC PUT 55262C100 1844 99000 SH PUT DEFINED 01 99000 MB FINANCIAL INC NEW COM 55264U108 1139 36937 SH DEFINED 01 36937 M D C HLDGS INC COM 552676108 681 18350 SH DEFINED 01 18350 M D C HLDGS INC CALL 552676108 928 25000 SH CALL DEFINED 01 25000 MDU RES GROUP INC COM 552690109 543 19650 SH DEFINED 01 19650 MEMC ELECTR MATLS INC COM 552715104 4388 49583 SH DEFINED 01 49583 MEMC ELECTR MATLS INC COM 552715104 575 6500 SH DEFINED 02 01 6500 MEMC ELECTR MATLS INC CALL 552715104 31272 353400 SH CALL DEFINED 01 353400 MEMC ELECTR MATLS INC PUT 552715104 8495 96000 SH PUT DEFINED 01 96000 MFA MTG INVTS INC COM 55272X102 2133 230600 SH DEFINED 01 230600 MGIC INVT CORP WIS COM 552848103 30609 1364659 SH DEFINED 01 1364659 MGIC INVT CORP WIS COM 552848103 610 27200 SH DEFINED 02 01 13700 13500 MGIC INVT CORP WIS CALL 552848103 4394 195900 SH CALL DEFINED 01 195900 MGIC INVT CORP WIS PUT 552848103 1388 61900 SH PUT DEFINED 01 61900 MGI PHARMA INC COM 552880106 50713 1251252 SH DEFINED 01 1251252 MGI PHARMA INC NOTE 552880AB2 39289 40840000 PRN DEFINED 01 40840000 MGI PHARMA INC CALL 552880106 3879 95700 SH CALL DEFINED 01 95700 MGI PHARMA INC PUT 552880106 1273 31400 SH PUT DEFINED 01 31400 MGM MIRAGE COM 552953101 97549 1161021 SH DEFINED 01 1161021 MGM MIRAGE CALL 552953101 37624 447800 SH CALL DEFINED 01 447800 MGM MIRAGE PUT 552953101 5209 62000 SH PUT DEFINED 01 62000 MI DEVS INC CL A SUB VTG 55304X104 3017 108200 SH DEFINED 01 108200 M/I HOMES INC COM 55305B101 483 46006 SH DEFINED 01 46006 MIVA INC COM 55311R108 279 146327 SH DEFINED 01 146327 MSC INDL DIRECT INC CL A 553530106 13899 343435 SH DEFINED 01 343435 MSC INDL DIRECT INC CL A 553530106 2756 68100 SH DEFINED 02 01 46400 21700 MSC SOFTWARE CORP COM 553531104 266 20448 SH DEFINED 01 20448 MSCI INC CL A 55354G100 3379 88000 SH DEFINED 01 88000 MTS SYS CORP COM 553777103 651 15261 SH DEFINED 01 15261 MVC CAPITAL INC COM 553829102 3199 198200 SH DEFINED 01 198200 MACE SEC INTL INC COM NEW 554335208 40 19700 SH DEFINED 01 19700 MACYS INC COM 55616P104 21860 845003 SH DEFINED 01 845003 MACYS INC COM 55616P104 3071 118700 SH DEFINED 02 01 35200 83500 MACYS INC CALL 55616P104 934 36100 SH CALL DEFINED 01 36100 MADDEN STEVEN LTD COM 556269108 593 29643 SH DEFINED 01 29643 MAGELLAN HEALTH SVCS INC COM NEW 559079207 63436 1360418 SH DEFINED 01 1360418 MAGELLAN HEALTH SVCS INC COM NEW 559079207 1465 31425 SH DEFINED 02 01 16248 15177 MAGELLAN HEALTH SVCS INC CALL 559079207 233 5000 SH CALL DEFINED 01 5000 MAGMA DESIGN AUTOMATION COM 559181102 3189 261149 SH DEFINED 01 261149 MAGMA DESIGN AUTOMATION CALL 559181102 306 25100 SH CALL DEFINED 01 25100 MAGNA ENTMT CORP CL A 559211107 142 145944 SH DEFINED 01 145944 MAGNA INTL INC CL A 559222401 10840 134774 SH DEFINED 01 134774 MAGNA INTL INC CALL 559222401 273 3400 SH CALL DEFINED 01 3400 MAGNA INTL INC PUT 559222401 643 8000 SH PUT DEFINED 01 8000 MAGUIRE PPTYS INC COM 559775101 681 23100 SH DEFINED 02 01 15300 7800 MANITOWOC INC COM 563571108 309 6322 SH DEFINED 01 6322 MANITOWOC INC CALL 563571108 615 12600 SH CALL DEFINED 01 12600 MANITOWOC INC PUT 563571108 488 10000 SH PUT DEFINED 01 10000 MANNATECH INC COM 563771104 80 12688 SH DEFINED 01 12688 MANNKIND CORP COM 56400P201 3808 478340 SH DEFINED 01 478340 MANNKIND CORP CALL 56400P201 199 25000 SH CALL DEFINED 01 25000 MANULIFE FINL CORP COM 56501R106 1405 34404 SH DEFINED 01 34404 MAP PHARMACEUTICALS INC COM 56509R108 14313 817397 SH DEFINED 01 817397 MARATHON ACQUISITION CORP COM 565756103 370 47500 SH DEFINED 01 47500 MARATHON OIL CORP COM 565849106 2563 42121 SH DEFINED 01 42121 MARATHON OIL CORP COM 565849106 1850 30400 SH DEFINED 02 01 23700 6700 MARCHEX INC CL B 56624R108 295 27118 SH DEFINED 01 27118 MARINEMAX INC COM 567908108 815 52600 SH DEFINED 01 52600 MARKETAXESS HLDGS INC COM 57060D108 1694 132020 SH DEFINED 01 132020 MARLIN BUSINESS SVCS CORP COM 571157106 499 41378 SH DEFINED 01 41378 MARSH & MCLENNAN COS INC COM 571748102 41270 1559141 SH DEFINED 01 1559141 MARSH & MCLENNAN COS INC COM 571748102 5977 225800 SH DEFINED 02 01 123800 102000 MARSH & MCLENNAN COS INC CALL 571748102 1901 71800 SH CALL DEFINED 01 71800 MARSHALL & ILSLEY CORP NEW COM 571837103 8153 307901 SH DEFINED 01 307901 MARSHALL & ILSLEY CORP NEW COM 571837103 493 18601 SH DEFINED 02 01 9999 8602 MARRIOTT INTL INC NEW CL A 571903202 12271 359000 SH DEFINED 01 359000 MARRIOTT INTL INC NEW CL A 571903202 1870 54700 SH DEFINED 02 01 42600 12100 MARRIOTT INTL INC NEW CALL 571903202 208 6100 SH CALL DEFINED 01 6100 MARTHA STEWART LIVING OMNIME CL A 573083102 485 52361 SH DEFINED 01 52361 MARTIN MARIETTA MATLS INC COM 573284106 30093 226942 SH DEFINED 01 226942 MARTIN MARIETTA MATLS INC CALL 573284106 14971 112900 SH CALL DEFINED 01 112900 MARTIN MARIETTA MATLS INC PUT 573284106 13671 103100 SH PUT DEFINED 01 103100 MARVEL ENTERTAINMENT INC COM 57383T103 884 33100 SH DEFINED 01 33100 MASCO CORP COM 574599106 452 20900 SH DEFINED 01 20900 MASSEY ENERGY CORP COM 576206106 51074 1428632 SH DEFINED 01 1428632 MASSEY ENERGY CORP CALL 576206106 4683 131000 SH CALL DEFINED 01 131000 MASSEY ENERGY CORP PUT 576206106 679 19000 SH PUT DEFINED 01 19000 MASTEC INC COM 576323109 182 17900 SH DEFINED 01 17900 MASTERCARD INC CL A 57636Q104 244882 1137927 SH DEFINED 01 1137927 MASTERCARD INC CALL 57636Q104 360632 1675800 SH CALL DEFINED 01 1675800 MASTERCARD INC PUT 57636Q104 300850 1398000 SH PUT DEFINED 01 1398000 MATERIAL SCIENCES CORP COM 576674105 470 63300 SH DEFINED 01 63300 MATRIX SVC CO COM 576853105 3118 142911 SH DEFINED 01 142911 MATRIX SVC CO COM 576853105 261 11952 SH DEFINED 02 01 8552 3400 MATSUSHITA ELEC INDL ADR 576879209 1089 53266 SH DEFINED 01 53266 MATTEL INC COM 577081102 932 48960 SH DEFINED 01 48960 MATTEL INC CALL 577081102 952 50000 SH CALL DEFINED 01 50000 MAXCOM TELECOMUNICACIONES SA ADR REP PR CTF 57773A508 1007 79200 SH DEFINED 01 79200 MAXWELL TECHNOLOGIES INC COM 577767106 288 34841 SH DEFINED 01 34841 MAXIMUS INC COM 577933104 1595 41300 SH DEFINED 01 41300 MAXIMUS INC COM 577933104 286 7400 SH DEFINED 02 01 1600 5800 MAXIMUS INC CALL 577933104 278 7200 SH CALL DEFINED 01 7200 MCAFEE INC COM 579064106 62334 1662241 SH DEFINED 01 1662241 MCAFEE INC COM 579064106 1500 40000 SH DEFINED 02 01 34600 5400 MCAFEE INC CALL 579064106 23006 613500 SH CALL DEFINED 01 613500 MCAFEE INC PUT 579064106 3863 103000 SH PUT DEFINED 01 103000 MCCLATCHY CO CALL 579489105 622 49700 SH CALL DEFINED 01 49700 MCDERMOTT INTL INC COM 580037109 196029 3320840 SH DEFINED 01 3320840 MCDERMOTT INTL INC COM 580037109 4510 76400 SH DEFINED 02 01 55400 21000 MCDERMOTT INTL INC CALL 580037109 32413 549100 SH CALL DEFINED 01 549100 MCDERMOTT INTL INC PUT 580037109 33830 573100 SH PUT DEFINED 01 573100 MCDONALDS CORP COM 580135101 3230 54823 SH DEFINED 01 54823 MCDONALDS CORP COM 580135101 1973 33500 SH DEFINED 02 01 17700 15800 MCDONALDS CORP CALL 580135101 38639 655900 SH CALL DEFINED 01 655900 MCGRAW HILL COS INC COM 580645109 521 11900 SH DEFINED 02 01 11900 MCGRAW HILL COS INC CALL 580645109 938 21400 SH CALL DEFINED 01 21400 MCKESSON CORP COM 58155Q103 576 8800 SH DEFINED 02 01 8800 MCKESSON CORP CALL 58155Q103 14471 220900 SH CALL DEFINED 01 220900 MCKESSON CORP PUT 58155Q103 3262 49800 SH PUT DEFINED 01 49800 MEADWESTVACO CORP COM 583334107 29397 939212 SH DEFINED 01 939212 MEADWESTVACO CORP COM 583334107 4542 145100 SH DEFINED 02 01 106100 39000 MECHEL OAO SPONSORED ADR 583840103 10834 111534 SH DEFINED 01 111534 MECHEL OAO CALL 583840103 5255 54100 SH CALL DEFINED 01 54100 MECHEL OAO PUT 583840103 8577 88300 SH PUT DEFINED 01 88300 MEDAREX INC COM 583916101 1123 107786 SH DEFINED 01 107786 MEDAREX INC COM 583916101 202 19400 SH DEFINED 02 01 13400 6000 MEDAREX INC CALL 583916101 658 63100 SH CALL DEFINED 01 63100 MEDASSETS INC COM 584045108 2693 112500 SH DEFINED 01 112500 MEDCATH CORP COM 58404W109 2648 107811 SH DEFINED 01 107811 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 17978 177300 SH CALL DEFINED 01 177300 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 2930 28900 SH PUT DEFINED 01 28900 MEDICAL STAFFING NETWK HLDGS COM 58463F104 65 10800 SH DEFINED 01 10800 MEDICAL PPTYS TRUST INC COM 58463J304 212 20771 SH DEFINED 01 20771 MEDICINES CO COM 584688105 98145 5122375 SH DEFINED 01 5122375 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 6737 259396 SH DEFINED 01 259396 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 304 11700 SH DEFINED 02 01 11700 MEDICIS PHARMACEUTICAL CORP CALL 584690309 40508 1559800 SH CALL DEFINED 01 1559800 MEDICIS PHARMACEUTICAL CORP PUT 584690309 5002 192600 SH PUT DEFINED 01 192600 MEDIS TECHNOLOGIES LTD COM 58500P107 2115 137049 SH DEFINED 01 137049 MEDIVATION INC COM 58501N101 567 39400 SH DEFINED 01 39400 MEDTRONIC INC COM 585055106 232607 4627146 SH DEFINED 01 4627146 MEDTRONIC INC COM 585055106 8963 178300 SH DEFINED 02 01 99700 78600 MEDTRONIC INC CALL 585055106 11286 224500 SH CALL DEFINED 01 224500 MEDTRONIC INC PUT 585055106 2177 43300 SH PUT DEFINED 01 43300 MELCO PBL ENTMNT LTD ADR 585464100 13148 1137359 SH DEFINED 01 1137359 MENS WEARHOUSE INC COM 587118100 462 17126 SH DEFINED 01 17126 MENTOR CORP MINN COM 587188103 11700 299230 SH DEFINED 01 299230 MENTOR CORP MINN COM 587188103 2866 73300 SH DEFINED 02 01 49700 23600 MERCADOLIBRE INC CALL 58733R102 658 8900 SH CALL DEFINED 01 8900 MERCADOLIBRE INC PUT 58733R102 1049 14200 SH PUT DEFINED 01 14200 MERCK & CO INC COM 589331107 3857 66374 SH DEFINED 01 66374 MERCK & CO INC COM 589331107 11657 200600 SH DEFINED 02 01 92000 108600 MERCK & CO INC CALL 589331107 41729 718100 SH CALL DEFINED 01 718100 MERCK & CO INC PUT 589331107 31472 541600 SH PUT DEFINED 01 541600 MERIDIAN BIOSCIENCE INC COM 589584101 226 7525 SH DEFINED 01 7525 MERIT MED SYS INC COM 589889104 545 39203 SH DEFINED 01 39203 MERIDIAN GOLD INC CALL 98462Y100 358 27700 SH CALL DEFINED 01 27700 MERIDIAN GOLD INC PUT 98462Y100 278 21500 SH PUT DEFINED 01 21500 MERGE TECHNOLOGIES INC COM 589981109 528 443305 SH DEFINED 01 443305 MERRILL LYNCH & CO INC COM 590188108 171381 3192637 SH DEFINED 01 3192637 MERRILL LYNCH & CO INC COM 590188108 5752 107153 SH DEFINED 02 01 78700 28453 MERRILL LYNCH & CO INC CALL 590188108 141951 2644400 SH CALL DEFINED 01 2644400 MERRILL LYNCH & CO INC PUT 590188108 73418 1367700 SH PUT DEFINED 01 1367700 MESABI TR CTF BEN INT 590672101 1696 82519 SH DEFINED 01 82519 METABASIS THERAPEUTICS INC COM 59101M105 77 25635 SH DEFINED 01 25635 METAL MGMT INC COM NEW 591097209 13724 301418 SH DEFINED 01 301418 METAL MGMT INC COM NEW 591097209 227 4980 SH DEFINED 02 01 2800 2180 METAL MGMT INC CALL 591097209 1015 22300 SH CALL DEFINED 01 22300 METALICO INC COM 591176102 163 15000 SH DEFINED 01 15000 METALLICA RES INC COM 59125J104 873 162500 SH DEFINED 01 162500 METAVANTE TECHNOLOGIES INC COM 591407101 3331 142833 SH DEFINED 01 142833 METAVANTE TECHNOLOGIES INC COM 591407101 253 10866 SH DEFINED 02 01 10866 METHANEX CORP COM 59151K108 322 11673 SH DEFINED 01 11673 METLIFE INC COM 59156R108 23544 382090 SH DEFINED 01 382090 METLIFE INC COM 59156R108 11092 180000 SH DEFINED 02 01 108500 71500 METLIFE INC CALL 59156R108 3081 50000 SH CALL DEFINED 01 50000 METTLER TOLEDO INTERNATIONAL COM 592688105 3984 35010 SH DEFINED 01 35010 METTLER TOLEDO INTERNATIONAL CALL 592688105 1331 11700 SH CALL DEFINED 01 11700 MICROSOFT CORP COM 594918104 55640 1562917 SH DEFINED 01 1562917 MICROSOFT CORP COM 594918104 39829 1118802 SH DEFINED 02 01 543502 575300 MICROSOFT CORP CALL 594918104 101193 2842500 SH CALL DEFINED 01 2842500 MICROSOFT CORP PUT 594918104 17946 504100 SH PUT DEFINED 01 504100 MICROSTRATEGY INC CL A NEW 594972408 561 5894 SH DEFINED 01 5894 MICROSTRATEGY INC CALL 594972408 7009 73700 SH CALL DEFINED 01 73700 MICROSTRATEGY INC PUT 594972408 2967 31200 SH PUT DEFINED 01 31200 MICROCHIP TECHNOLOGY INC COM 595017104 1075 34226 SH DEFINED 01 34226 MICRON TECHNOLOGY INC COM 595112103 3467 478254 SH DEFINED 01 478254 MICRON TECHNOLOGY INC NOTE 595112AH6 15754 19600000 PRN DEFINED 01 19600000 MICRON TECHNOLOGY INC PUT 595112103 890 122700 SH PUT DEFINED 01 122700 MICRONETICS INC DEL COM 595125105 370 43674 SH DEFINED 01 43674 MICROTUNE INC DEL COM 59514P109 123 18821 SH DEFINED 01 18821 MID-AMER APT CMNTYS INC CALL 59522J103 577 13500 SH CALL DEFINED 01 13500 MIDAS GROUP INC COM 595626102 809 55200 SH DEFINED 01 55200 MIDDLEBY CORP COM 596278101 831 10851 SH DEFINED 01 10851 MIDWEST AIR GROUP INC COM 597911106 6419 433730 SH DEFINED 01 433730 MIDWAY GAMES INC COM 598148104 59 21400 SH DEFINED 01 21400 MILLENNIUM PHARMACEUTICALS I COM 599902103 982 65563 SH DEFINED 01 65563 MILLER INDS INC TENN COM NEW 600551204 349 25500 SH DEFINED 01 25500 MILLIPORE CORP COM 601073109 1551 21200 SH DEFINED 01 21200 MILLIPORE CORP COM 601073109 1903 26000 SH DEFINED 02 01 23600 2400 MILLIPORE CORP CALL 601073109 3835 52400 SH CALL DEFINED 01 52400 MILLIPORE CORP PUT 601073109 2993 40900 SH PUT DEFINED 01 40900 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 472 10996 SH DEFINED 01 10996 MINDSPEED TECHNOLOGIES INC COM 602682106 1462 1198006 SH DEFINED 01 1198006 MINERALS TECHNOLOGIES INC COM 603158106 730 10900 SH DEFINED 01 10900 MINERALS TECHNOLOGIES INC PUT 603158106 268 4000 SH PUT DEFINED 01 4000 MIPS TECHNOLOGIES INC COM 604567107 1813 365596 SH DEFINED 01 365596 MIRANT CORP NEW CALL 60467R100 87280 2239100 SH CALL DEFINED 01 2239100 MIRANT CORP NEW PUT 60467R100 1201 30800 SH PUT DEFINED 01 30800 MISONIX INC COM 604871103 46 10200 SH DEFINED 01 10200 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 15591 153164 SH DEFINED 01 153164 MOBILE TELESYSTEMS OJSC CALL 607409109 3013 29600 SH CALL DEFINED 01 29600 MOBILE TELESYSTEMS OJSC PUT 607409109 1323 13000 SH PUT DEFINED 01 13000 MOBILE MINI INC COM 60740F105 530 28607 SH DEFINED 01 28607 MOHAWK INDS INC COM 608190104 3666 49268 SH DEFINED 01 49268 MOHAWK INDS INC CALL 608190104 8169 109800 SH CALL DEFINED 01 109800 MOHAWK INDS INC PUT 608190104 714 9600 SH PUT DEFINED 01 9600 MOLSON COORS BREWING CO CL B 60871R209 2712 52542 SH DEFINED 01 52542 MOMENTA PHARMACEUTICALS INC COM 60877T100 663 92859 SH DEFINED 01 92859 MONARCH CASINO & RESORT INC COM 609027107 219 9112 SH DEFINED 01 9112 MONOGRAM BIOSCIENCES INC COM 60975U108 99 68084 SH DEFINED 01 68084 MONSANTO CO NEW COM 61166W101 5385 48213 SH DEFINED 01 48213 MONSANTO CO NEW COM 61166W101 13269 118800 SH DEFINED 02 01 50300 68500 MONSANTO CO NEW CALL 61166W101 57989 519200 SH CALL DEFINED 01 519200 MONSANTO CO NEW PUT 61166W101 9415 84300 SH PUT DEFINED 01 84300 MONSTER WORLDWIDE INC COM 611742107 3349 103376 SH DEFINED 01 103376 MONSTER WORLDWIDE INC COM 611742107 3584 110602 SH DEFINED 02 01 64102 46500 MOODYS CORP COM 615369105 9019 252628 SH DEFINED 01 252628 MOODYS CORP CALL 615369105 5580 156300 SH CALL DEFINED 01 156300 MOOG INC CALL 615394202 298 6500 SH CALL DEFINED 01 6500 MOOG INC PUT 615394202 275 6000 SH PUT DEFINED 01 6000 MORGAN STANLEY COM NEW 617446448 6320 119000 SH DEFINED 01 119000 MORGAN STANLEY COM NEW 617446448 1014 19100 SH DEFINED 02 01 18000 1100 MORGAN STANLEY CALL 617446448 61098 1150400 SH CALL DEFINED 01 1150400 MORGAN STANLEY PUT 617446448 48070 905100 SH PUT DEFINED 01 905100 MORNINGSTAR INC CALL 617700109 311 4000 SH CALL DEFINED 01 4000 MORTONS RESTAURANT GRP INC N COM 619430101 471 50500 SH DEFINED 01 50500 MOSAIC CO COM 61945A107 15162 160715 SH DEFINED 01 160715 MOSAIC CO COM 61945A107 7859 83300 SH DEFINED 02 01 61200 22100 MOSAIC CO CALL 61945A107 15547 164800 SH CALL DEFINED 01 164800 MOSAIC CO PUT 61945A107 3453 36600 SH PUT DEFINED 01 36600 MOTHERS WK INC COM 619903107 3084 177252 SH DEFINED 01 177252 MOTOROLA INC COM 620076109 151769 9461879 SH DEFINED 01 9461879 MOTOROLA INC COM 620076109 33618 2095900 SH DEFINED 02 01 1296400 799500 MOTOROLA INC CALL 620076109 7991 498200 SH CALL DEFINED 01 498200 MOTOROLA INC PUT 620076109 3280 204500 SH PUT DEFINED 01 204500 MOVE INC COM COM 62458M108 1845 753132 SH DEFINED 01 753132 MUELLER WTR PRODS INC COM SER A 624758108 133 13929 SH DEFINED 01 13929 MUELLER WTR PRODS INC COM SER B 624758207 1342 134609 SH DEFINED 01 134609 MUELLER WTR PRODS INC CALL 624758108 162 17000 SH CALL DEFINED 01 17000 MULTIMEDIA GAMES INC COM 625453105 1592 190918 SH DEFINED 01 190918 MURPHY OIL CORP COM 626717102 1374 16200 SH DEFINED 01 16200 MURPHY OIL CORP COM 626717102 1637 19300 SH DEFINED 02 01 16600 2700 MURPHY OIL CORP CALL 626717102 5455 64300 SH CALL DEFINED 01 64300 MYLAN INC COM 628530107 270670 19251051 SH DEFINED 01 19251051 MYLAN INC PFD CONV 628530206 109358 107500 SH DEFINED 01 107500 MYRIAD GENETICS INC COM 62855J104 6811 146729 SH DEFINED 01 146729 MYRIAD GENETICS INC CALL 62855J104 12659 272700 SH CALL DEFINED 01 272700 MYRIAD GENETICS INC PUT 62855J104 9187 197900 SH PUT DEFINED 01 197900 NBTY INC CALL 628782104 740 27000 SH CALL DEFINED 01 27000 NCI BUILDING SYS INC COM 628852105 823 28592 SH DEFINED 01 28592 NCR CORP NEW COM 62886E108 118885 4736447 SH DEFINED 01 4736447 NCR CORP NEW COM 62886E108 1463 58300 SH DEFINED 02 01 51500 6800 NCR CORP NEW CALL 62886E108 366 14600 SH CALL DEFINED 01 14600 NGAS RESOURCES INC COM 62912T103 461 81799 SH DEFINED 01 81799 NII HLDGS INC CALL 62913F201 9925 205400 SH CALL DEFINED 01 205400 NII HLDGS INC PUT 62913F201 6325 130900 SH PUT DEFINED 01 130900 NIC INC COM 62914B100 1556 184313 SH DEFINED 01 184313 NMS COMMUNICATIONS CORP COM 629248105 504 311149 SH DEFINED 01 311149 NMT MED INC COM 629294109 470 83568 SH DEFINED 01 83568 NPS PHARMACEUTICALS INC COM 62936P103 1691 441531 SH DEFINED 01 441531 NRG ENERGY INC COM NEW 629377508 3022 69737 SH DEFINED 01 69737 NRG ENERGY INC CALL 629377508 242019 5584200 SH CALL DEFINED 01 5584200 NRG ENERGY INC PUT 629377508 21739 501600 SH PUT DEFINED 01 501600 NTR ACQUISITION CO COM 629415100 283 29800 SH DEFINED 01 29800 NTT DOCOMO INC SPONS ADR 62942M201 1839 112129 SH DEFINED 01 112129 NVR INC COM 62944T105 2298 4386 SH DEFINED 01 4386 NYMEX HOLDINGS INC COM 62948N104 5325 39854 SH DEFINED 01 39854 NYMEX HOLDINGS INC CALL 62948N104 21378 160000 SH CALL DEFINED 01 160000 NYMEX HOLDINGS INC PUT 62948N104 868 6500 SH PUT DEFINED 01 6500 NYSE EURONEXT CALL 629491101 18414 209800 SH CALL DEFINED 01 209800 NYSE EURONEXT PUT 629491101 25014 285000 SH PUT DEFINED 01 285000 NABI BIOPHARMACEUTICALS COM 629519109 977 270515 SH DEFINED 01 270515 NACCO INDS INC CL A 629579103 3387 33977 SH DEFINED 01 33977 NALCO HOLDING COMPANY COM 62985Q101 15556 643328 SH DEFINED 01 643328 NALCO HOLDING COMPANY COM 62985Q101 5114 211500 SH DEFINED 02 01 144800 66700 NAPCO SEC SYS INC COM 630402105 104 16670 SH DEFINED 01 16670 NAPSTER INC COM 630797108 725 368153 SH DEFINED 01 368153 NASDAQ STOCK MARKET INC CALL 631103108 2475 50000 SH CALL DEFINED 01 50000 NASDAQ STOCK MARKET INC PUT 631103108 2722 55000 SH PUT DEFINED 01 55000 NASH FINCH CO FRNT 631158AD4 18051 39500000 PRN DEFINED 01 39500000 NATCO GROUP INC CL A 63227W203 1180 21789 SH DEFINED 01 21789 NATCO GROUP INC PUT 63227W203 942 17400 SH PUT DEFINED 01 17400 NATIONAL BK GREECE S A SPONSORED ADR 633643408 662 48000 SH DEFINED 01 48000 NATIONAL BEVERAGE CORP COM 635017106 389 48397 SH DEFINED 01 48397 NATIONAL CINEMEDIA INC COM 635309107 3164 125498 SH DEFINED 01 125498 NATIONAL CITY CORP COM 635405103 2757 167476 SH DEFINED 01 167476 NATIONAL CITY CORP COM 635405103 194 11800 SH DEFINED 02 01 11800 NATIONAL GRID PLC SPON ADR NEW 636274300 448 5373 SH DEFINED 01 5373 NATIONAL OILWELL VARCO INC COM 637071101 11126 151459 SH DEFINED 01 151459 NATIONAL OILWELL VARCO INC CALL 637071101 48623 661900 SH CALL DEFINED 01 661900 NATIONAL OILWELL VARCO INC PUT 637071101 23066 314000 SH PUT DEFINED 01 314000 NATIONAL RETAIL PROPERTIES I COM 637417106 682 29165 SH DEFINED 01 29165 NATIONAL SEMICONDUCTOR CORP COM 637640103 24651 1088838 SH DEFINED 01 1088838 NATIONAL SEMICONDUCTOR CORP COM 637640103 616 27200 SH DEFINED 02 01 26800 400 NATIONWIDE FINL SVCS INC CALL 638612101 1571 34900 SH CALL DEFINED 01 34900 NATIONWIDE HEALTH PPTYS INC PFD CV B 7.75% 638620302 30360 216500 PRN DEFINED 01 216500 NATURAL ALTERNATIVES INTL IN COM NEW 638842302 102 11789 SH DEFINED 01 11789 NATURAL GAS SERVICES GROUP COM 63886Q109 1124 57300 SH DEFINED 01 57300 NAVIGATORS GROUP INC COM 638904102 1148 17667 SH DEFINED 01 17667 NATUS MEDICAL INC DEL COM 639050103 364 18835 SH DEFINED 01 18835 NAUTILUS INC COM 63910B102 435 89623 SH DEFINED 01 89623 NAVARRE CORP COM 639208107 136 65200 SH DEFINED 01 65200 NAVTEQ CORP COM 63936L100 87521 1157689 SH DEFINED 01 1157689 NAVTEQ CORP COM 63936L100 1973 26100 SH DEFINED 02 01 24300 1800 NAVTEQ CORP CALL 63936L100 4166 55100 SH CALL DEFINED 01 55100 NAVTEQ CORP PUT 63936L100 1663 22000 SH PUT DEFINED 01 22000 NEENAH PAPER INC CALL 640079109 233 8000 SH CALL DEFINED 01 8000 NEKTAR THERAPEUTICS COM 640268108 4071 606640 SH DEFINED 01 606640 NEOPHARM INC COM 640919106 183 315203 SH DEFINED 01 315203 NESS TECHNOLOGIES INC COM 64104X108 1954 211672 SH DEFINED 01 211672 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6885 234510 SH DEFINED 01 234510 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 429 14600 SH DEFINED 02 01 6900 7700 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 397 33108 SH DEFINED 01 33108 NETFLIX INC COM 64110L106 1751 65776 SH DEFINED 01 65776 NETFLIX INC CALL 64110L106 5159 193800 SH CALL DEFINED 01 193800 NETFLIX INC PUT 64110L106 1331 50000 SH PUT DEFINED 01 50000 NETEASE COM INC SPONSORED ADR 64110W102 760 40083 SH DEFINED 01 40083 NETEASE COM INC CALL 64110W102 2814 148400 SH CALL DEFINED 01 148400 NETEASE COM INC PUT 64110W102 3564 188000 SH PUT DEFINED 01 188000 NETEZZA CORP COM 64111N101 621 45000 SH DEFINED 01 45000 NETGEAR INC CALL 64111Q104 1719 48200 SH CALL DEFINED 01 48200 NETMANAGE INC COM NEW 641144308 61 10151 SH DEFINED 01 10151 NETLOGIC MICROSYSTEMS INC CALL 64118B100 689 21400 SH CALL DEFINED 01 21400 NETWORK APPLIANCE INC COM 64120L104 1942 77800 SH DEFINED 02 01 71800 6000 NETWORK APPLIANCE INC CALL 64120L104 3325 133200 SH CALL DEFINED 01 133200 NETWORK APPLIANCE INC PUT 64120L104 4992 200000 SH PUT DEFINED 01 200000 NEUROMETRIX INC COM 641255104 401 43567 SH DEFINED 01 43567 NEUROMETRIX INC PUT 641255104 651 70800 SH PUT DEFINED 01 70800 NEUROCRINE BIOSCIENCES INC COM 64125C109 132 29055 SH DEFINED 01 29055 NEUROCHEM INC COM 64125K101 787 354452 SH DEFINED 01 354452 NEUSTAR INC CL A 64126X201 980 34160 SH DEFINED 01 34160 NEUTRAL TANDEM INC COM 64128B108 966 50809 SH DEFINED 01 50809 NEVSUN RES LTD COM 64156L101 238 102700 SH DEFINED 01 102700 NEW GOLD INC CDA COM 644535106 313 60900 SH DEFINED 01 60900 NEW ORIENTAL ED & TECH GRP I CALL 647581107 1966 24400 SH CALL DEFINED 01 24400 NEW ORIENTAL ED & TECH GRP I PUT 647581107 1032 12800 SH PUT DEFINED 01 12800 NEW YORK CMNTY BANCORP INC COM 649445103 7796 443444 SH DEFINED 01 443444 NEW YORK TIMES CO CL A 650111107 373 21258 SH DEFINED 01 21258 NEWALLIANCE BANCSHARES INC COM 650203102 227 19679 SH DEFINED 01 19679 NEWELL RUBBERMAID INC COM 651229106 5018 193881 SH DEFINED 01 193881 NEWELL RUBBERMAID INC COM 651229106 373 14400 SH DEFINED 02 01 14400 NEWFIELD EXPL CO COM 651290108 311 5900 SH DEFINED 02 01 4300 1600 NEWFIELD EXPL CO CALL 651290108 2108 40000 SH CALL DEFINED 01 40000 NEWFIELD EXPL CO PUT 651290108 1318 25000 SH PUT DEFINED 01 25000 NEWMARKET CORP COM 651587107 7020 126048 SH DEFINED 01 126048 NEWMARKET CORP COM 651587107 1576 28300 SH DEFINED 02 01 16200 12100 NEWMONT MINING CORP COM 651639106 100270 2053453 SH DEFINED 01 2053453 NEWMONT MINING CORP CALL 651639106 5860 120000 SH CALL DEFINED 01 120000 NEWMONT MINING CORP PUT 651639106 69363 1420500 SH PUT DEFINED 01 1420500 NEWS CORP CL A 65248E104 223163 10891289 SH DEFINED 01 10891289 NEWS CORP CL A 65248E104 9218 449900 SH DEFINED 02 01 255800 194100 NEWS CORP CL B 65248E203 96861 4558186 SH DEFINED 01 4558186 NEWSTAR FINANCIAL INC COM 65251F105 2502 302148 SH DEFINED 01 302148 NEWTEK BUSINESS SVCS INC COM 652526104 40 31999 SH DEFINED 01 31999 NEXEN INC COM 65334H102 15521 480600 SH DEFINED 01 480600 NEXCEN BRANDS INC COM 653351106 129 26672 SH DEFINED 01 26672 NIKE INC CL B 654106103 4163 64800 SH DEFINED 02 01 31000 33800 NIKE INC CALL 654106103 13902 216400 SH CALL DEFINED 01 216400 NIKE INC PUT 654106103 4368 68000 SH PUT DEFINED 01 68000 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 3013 122200 SH DEFINED 01 122200 NISOURCE INC COM 65473P105 27036 1431242 SH DEFINED 01 1431242 NISOURCE INC COM 65473P105 1560 82600 SH DEFINED 02 01 70000 12600 NISOURCE INC PUT 65473P105 302 16000 SH PUT DEFINED 01 16000 NISSAN MOTORS SPONSORED ADR 654744408 273 12565 SH DEFINED 01 12565 NITROMED INC COM 654798503 112 110546 SH DEFINED 01 110546 NOAH ED HLDGS LTD ADR 65487R303 455 56400 SH DEFINED 01 56400 NOVA BIOSOURCE FUELS INC COM 65488W103 133 46000 SH DEFINED 01 46000 NOKIA CORP SPONSORED ADR 654902204 92736 2415623 SH DEFINED 01 2415623 NOKIA CORP CALL 654902204 4457 116100 SH CALL DEFINED 01 116100 NOBLE ENERGY INC COM 655044105 1121 14100 SH DEFINED 02 01 12600 1500 NOBLE ENERGY INC CALL 655044105 1837 23100 SH CALL DEFINED 01 23100 NORDSTROM INC COM 655664100 7193 195845 SH DEFINED 01 195845 NORDSTROM INC CALL 655664100 9836 267800 SH CALL DEFINED 01 267800 NORDSTROM INC PUT 655664100 1447 39400 SH PUT DEFINED 01 39400 NORFOLK SOUTHERN CORP COM 655844108 19889 394313 SH DEFINED 01 394313 NORFOLK SOUTHERN CORP COM 655844108 5064 100400 SH DEFINED 02 01 51500 48900 NORFOLK SOUTHERN CORP CALL 655844108 15808 313400 SH CALL DEFINED 01 313400 NORTEL INVERSORA S A SPON ADR PFD B 656567401 38680 1905433 SH DEFINED 01 1905433 NORTEL NETWORKS CORP NEW COM NEW 656568508 10355 686223 SH DEFINED 01 686223 NORTH AMERN ENERGY PARTNERS COM 656844107 524 38700 SH DEFINED 01 38700 NORTH AMERN GALVANZNG & CTNG COM 65686Y109 148 24435 SH DEFINED 01 24435 NORTH AMERN PALLADIUM LTD COM 656912102 3699 999663 SH DEFINED 01 999663 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 396 550000 SH DEFINED 01 550000 NORTH AMERN SCIENTIFIC INC COM 65715D100 9 28848 SH DEFINED 01 28848 NORTHEAST UTILS COM 664397106 15399 491834 SH DEFINED 01 491834 NORTHEAST UTILS COM 664397106 316 10100 SH DEFINED 02 01 10100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 293 22300 SH DEFINED 01 22300 NORTHERN TR CORP COM 665859104 2053 26810 SH DEFINED 01 26810 NORTHERN TR CORP COM 665859104 2558 33409 SH DEFINED 02 01 18309 15100 NORTHERN TR CORP CALL 665859104 4020 52500 SH CALL DEFINED 01 52500 NORTHERN TR CORP PUT 665859104 2014 26300 SH PUT DEFINED 01 26300 NORTHFIELD LABS INC COM 666135108 228 221312 SH DEFINED 01 221312 NORTHGATE MINERALS CORP COM 666416102 1574 521200 SH DEFINED 01 521200 NORTHROP GRUMMAN CORP COM 666807102 3016 38353 SH DEFINED 01 38353 NORTHROP GRUMMAN CORP COM 666807102 1641 20868 SH DEFINED 02 01 16700 4168 NORTHROP GRUMMAN CORP CALL 666807102 3932 50000 SH CALL DEFINED 01 50000 NORTHSTAR NEUROSCIENCE INC COM 66704V101 9526 1024259 SH DEFINED 01 1024259 NORTHWEST AIRLS CORP COM 667280408 75182 5181383 SH DEFINED 01 5181383 NORTHWESTERN CORP COM NEW 668074305 14690 497960 SH DEFINED 01 497960 NORTHWESTERN CORP COM NEW 668074305 2216 75135 SH DEFINED 02 01 46200 28935 NOVA CHEMICALS CORP COM 66977W109 9277 286338 SH DEFINED 01 286338 NOVAMED INC DEL COM 66986W108 171 40186 SH DEFINED 01 40186 NOVACEA INC COM 66987B103 134 45055 SH DEFINED 01 45055 NOVAGOLD RES INC COM NEW 66987E206 1884 230929 SH DEFINED 01 230929 NOVATEL WIRELESS INC COM NEW 66987M604 4267 263423 SH DEFINED 01 263423 NOVATEL WIRELESS INC COM NEW 66987M604 663 40917 SH DEFINED 02 01 28717 12200 NOVATEL WIRELESS INC CALL 66987M604 2349 145000 SH CALL DEFINED 01 145000 NOVATEL WIRELESS INC PUT 66987M604 1620 100000 SH PUT DEFINED 01 100000 NOVARTIS A G SPONSORED ADR 66987V109 9934 182904 SH DEFINED 01 182904 NOVASTAR FINL INC COM NEW 669947889 218 75475 SH DEFINED 01 75475 NOVELL INC COM 670006105 2943 428397 SH DEFINED 01 428397 NOVELLUS SYS INC COM 670008101 77814 2822425 SH DEFINED 01 2822425 NOVELLUS SYS INC CALL 670008101 12470 452300 SH CALL DEFINED 01 452300 NOVEN PHARMACEUTICALS INC COM 670009109 765 55139 SH DEFINED 01 55139 NUCOR CORP COM 670346105 20620 348190 SH DEFINED 01 348190 NUCOR CORP COM 670346105 7977 134700 SH DEFINED 02 01 60700 74000 NUCOR CORP CALL 670346105 8504 143600 SH CALL DEFINED 01 143600 NUCOR CORP PUT 670346105 7237 122200 SH PUT DEFINED 01 122200 NUTRACEUTICAL INTL CORP COM 67060Y101 1027 77478 SH DEFINED 01 77478 NVIDIA CORP CALL 67066G104 38953 1145000 SH CALL DEFINED 01 1145000 NVIDIA CORP PUT 67066G104 9910 291300 SH PUT DEFINED 01 291300 NUTRI SYS INC NEW COM 67069D108 14968 554782 SH DEFINED 01 554782 NUTRI SYS INC NEW CALL 67069D108 2849 105600 SH CALL DEFINED 01 105600 NUTRI SYS INC NEW PUT 67069D108 1217 45100 SH PUT DEFINED 01 45100 NUVELO INC COM NEW 67072M301 584 319039 SH DEFINED 01 319039 NXSTAGE MEDICAL INC COM 67072V103 2109 139016 SH DEFINED 01 139016 NXSTAGE MEDICAL INC COM 67072V103 333 21947 SH DEFINED 02 01 12800 9147 OGE ENERGY CORP COM 670837103 218 6000 SH DEFINED 01 6000 OM GROUP INC COM 670872100 4431 77004 SH DEFINED 01 77004 OSI PHARMACEUTICALS INC COM 671040103 51724 1066251 SH DEFINED 01 1066251 OSI PHARMACEUTICALS INC COM 671040103 252 5188 SH DEFINED 02 01 5188 OSI PHARMACEUTICALS INC CALL 671040103 29150 600900 SH CALL DEFINED 01 600900 OSI PHARMACEUTICALS INC PUT 671040103 5569 114800 SH PUT DEFINED 01 114800 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 1550 134342 SH DEFINED 01 134342 OCCIDENTAL PETE CORP DEL COM 674599105 485 6300 SH DEFINED 02 01 5700 600 OCCIDENTAL PETE CORP DEL CALL 674599105 98940 1285100 SH CALL DEFINED 01 1285100 OCEANEERING INTL INC COM 675232102 3083 45782 SH DEFINED 01 45782 OCEANEERING INTL INC CALL 675232102 12635 187600 SH CALL DEFINED 01 187600 OCEANEERING INTL INC PUT 675232102 8149 121000 SH PUT DEFINED 01 121000 ODYSSEY HEALTHCARE INC COM 67611V101 241 21808 SH DEFINED 01 21808 OFFICE DEPOT INC COM 676220106 62573 4498442 SH DEFINED 01 4498442 OFFICE DEPOT INC COM 676220106 897 64500 SH DEFINED 02 01 26600 37900 OFFICE DEPOT INC CALL 676220106 139 10000 SH CALL DEFINED 01 10000 OFFICEMAX INC DEL COM 67622P101 5377 260259 SH DEFINED 01 260259 OFFICEMAX INC DEL COM 67622P101 525 25400 SH DEFINED 02 01 11200 14200 OFFICEMAX INC DEL CALL 67622P101 5874 284300 SH CALL DEFINED 01 284300 OFFICEMAX INC DEL PUT 67622P101 1095 53000 SH PUT DEFINED 01 53000 OIL STS INTL INC CALL 678026105 1017 29800 SH CALL DEFINED 01 29800 OLD DOMINION FGHT LINES INC COM 679580100 2956 127893 SH DEFINED 01 127893 OLD NATL BANCORP IND COM 680033107 178 11910 SH DEFINED 01 11910 OLD REP INTL CORP COM 680223104 1332 86465 SH DEFINED 01 86465 OLIN CORP CALL 680665205 462 23900 SH CALL DEFINED 01 23900 OLYMPIC STEEL INC COM 68162K106 4447 140232 SH DEFINED 01 140232 OMNICARE INC CALL 681904108 3422 150000 SH CALL DEFINED 01 150000 OMNICOM GROUP INC COM 681919106 14436 303727 SH DEFINED 01 303727 OMNICOM GROUP INC COM 681919106 1203 25300 SH DEFINED 02 01 17600 7700 OMNICOM GROUP INC CALL 681919106 4667 98200 SH CALL DEFINED 01 98200 OMNICOM GROUP INC PUT 681919106 2377 50000 SH PUT DEFINED 01 50000 OMEGA HEALTHCARE INVS INC COM 681936100 602 37500 SH DEFINED 01 37500 OMRIX BIOPHARMACEUTICALS INC PUT 681989109 493 14200 SH PUT DEFINED 01 14200 OMNI ENERGY SERVICES COM NEW 68210T208 278 57049 SH DEFINED 01 57049 OMNIVISION TECHNOLOGIES INC COM 682128103 6018 384528 SH DEFINED 01 384528 OMNIVISION TECHNOLOGIES INC PUT 682128103 783 50000 SH PUT DEFINED 01 50000 OMNOVA SOLUTIONS INC COM 682129101 1302 295193 SH DEFINED 01 295193 OMNITURE INC CALL 68212S109 1158 34800 SH CALL DEFINED 01 34800 OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 21000 592100 PRN DEFINED 01 592100 ONCOTHYREON INC COM 682324108 84 37872 SH DEFINED 01 37872 ONEOK INC NEW COM 682680103 10076 225064 SH DEFINED 01 225064 ONEOK INC NEW CALL 682680103 958 21400 SH CALL DEFINED 01 21400 ON2 TECHNOLOGIES INC COM 68338A107 201 197200 SH DEFINED 01 197200 ONYX PHARMACEUTICALS INC COM 683399109 26723 480449 SH DEFINED 01 480449 ONYX PHARMACEUTICALS INC COM 683399109 2646 47564 SH DEFINED 02 01 31600 15964 ONYX PHARMACEUTICALS INC CALL 683399109 17231 309800 SH CALL DEFINED 01 309800 ONYX PHARMACEUTICALS INC PUT 683399109 9088 163400 SH PUT DEFINED 01 163400 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 93617 2250419 SH DEFINED 01 2250419 OPEN JT STK CO-VIMPEL COMMUN CALL 68370R109 80966 1946300 SH CALL DEFINED 01 1946300 OPEN JT STK CO-VIMPEL COMMUN PUT 68370R109 83649 2010800 SH PUT DEFINED 01 2010800 OPEN TEXT CORP COM 683715106 3046 96851 SH DEFINED 01 96851 OPENWAVE SYS INC COM NEW 683718308 953 366563 SH DEFINED 01 366563 OPENWAVE SYS INC CALL 683718308 233 89700 SH CALL DEFINED 01 89700 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 1408 91699 SH DEFINED 01 91699 OPNEXT INC COM 68375V105 275 31100 SH DEFINED 01 31100 OPTIMAL GROUP INC CL A NEW 68388R208 4664 1123808 SH DEFINED 01 1123808 ORACLE CORP COM 68389X105 3445 152588 SH DEFINED 01 152588 ORACLE CORP COM 68389X105 11471 508000 SH DEFINED 02 01 246400 261600 ORANGE 21 INC COM 685317109 73 14980 SH DEFINED 01 14980 ORASURE TECHNOLOGIES INC COM 68554V108 14481 1628934 SH DEFINED 01 1628934 ORBCOMM INC COM 68555P100 467 74200 SH DEFINED 01 74200 ORBITZ WORLDWIDE INC COM 68557K109 1028 120900 SH DEFINED 01 120900 ORCHID CELLMARK INC COM 68573C107 317 63390 SH DEFINED 01 63390 OSHKOSH TRUCK CORP COM 688239201 340 7200 SH DEFINED 02 01 6100 1100 OSHKOSH TRUCK CORP CALL 688239201 6621 140100 SH CALL DEFINED 01 140100 OSIRIS THERAPEUTICS INC COM 68827R108 711 59135 SH DEFINED 01 59135 OSIRIS THERAPEUTICS INC CALL 68827R108 160 13300 SH CALL DEFINED 01 13300 OSIRIS THERAPEUTICS INC PUT 68827R108 120 10000 SH PUT DEFINED 01 10000 OVERLAND STORAGE INC COM 690310107 21 14612 SH DEFINED 01 14612 OVERSEAS SHIPHOLDING GROUP I CALL 690368105 3364 45200 SH CALL DEFINED 01 45200 OVERSEAS SHIPHOLDING GROUP I PUT 690368105 298 4000 SH PUT DEFINED 01 4000 OVERSTOCK COM INC DEL COM 690370101 301 19400 SH DEFINED 01 19400 OVERSTOCK COM INC DEL CALL 690370101 1418 91300 SH CALL DEFINED 01 91300 OVERSTOCK COM INC DEL PUT 690370101 2093 134800 SH PUT DEFINED 01 134800 OWENS CORNING NEW COM 690742101 385730 19076681 SH DEFINED 01 19076681 OWENS ILL INC CALL 690768403 15187 306800 SH CALL DEFINED 01 306800 OWENS ILL INC PUT 690768403 391 7900 SH PUT DEFINED 01 7900 OXFORD INDS INC COM 691497309 2406 93376 SH DEFINED 01 93376 OXIGENE INC COM 691828107 146 58577 SH DEFINED 01 58577 PC-TEL INC COM 69325Q105 225 32735 SH DEFINED 01 32735 PDI INC COM 69329V100 219 23347 SH DEFINED 01 23347 PDL BIOPHARMA INC COM 69329Y104 18889 1078158 SH DEFINED 01 1078158 PDL BIOPHARMA INC COM 69329Y104 723 41264 SH DEFINED 02 01 33282 7982 PDL BIOPHARMA INC CALL 69329Y104 2171 123900 SH CALL DEFINED 01 123900 PDL BIOPHARMA INC PUT 69329Y104 981 56000 SH PUT DEFINED 01 56000 PG&E CORP COM 69331C108 4258 98813 SH DEFINED 01 98813 PG&E CORP COM 69331C108 995 23100 SH DEFINED 02 01 22400 700 PG&E CORP CALL 69331C108 2077 48200 SH CALL DEFINED 01 48200 PG&E CORP PUT 69331C108 1422 33000 SH PUT DEFINED 01 33000 PFF BANCORP INC COM 69331W104 612 50836 SH DEFINED 01 50836 P F CHANGS CHINA BISTRO INC COM 69333Y108 2829 123869 SH DEFINED 01 123869 P F CHANGS CHINA BISTRO INC COM 69333Y108 978 42800 SH DEFINED 02 01 30300 12500 PGT INC COM 69336V101 220 46125 SH DEFINED 01 46125 PLX TECHNOLOGY INC COM 693417107 451 48513 SH DEFINED 01 48513 PMA CAP CORP CL A 693419202 269 32670 SH DEFINED 01 32670 PMC-SIERRA INC COM 69344F106 450 68732 SH DEFINED 01 68732 PMC-SIERRA INC COM 69344F106 239 36535 SH DEFINED 02 01 30800 5735 PMI GROUP INC COM 69344M101 15775 1187907 SH DEFINED 01 1187907 PMI GROUP INC COM 69344M101 726 54700 SH DEFINED 02 01 39000 15700 PMI GROUP INC CALL 69344M101 1689 127200 SH CALL DEFINED 01 127200 PMI GROUP INC PUT 69344M101 725 54600 SH PUT DEFINED 01 54600 PNC FINL SVCS GROUP INC COM 693475105 1352 20600 SH DEFINED 02 01 5000 15600 POSCO SPONSORED ADR 693483109 72429 481546 SH DEFINED 01 481546 PPG INDS INC COM 693506107 323 4600 SH DEFINED 02 01 3900 700 PPG INDS INC CALL 693506107 4797 68300 SH CALL DEFINED 01 68300 PPL CORP COM 69351T106 4331 83144 SH DEFINED 01 83144 PPL CORP COM 69351T106 427 8200 SH DEFINED 02 01 7600 600 PPL CORP CALL 69351T106 1042 20000 SH CALL DEFINED 01 20000 PPL CORP PUT 69351T106 1490 28600 SH PUT DEFINED 01 28600 PRG-SCHULTZ INTERNATIONAL IN COM NEW 69357C503 803 93746 SH DEFINED 01 93746 PS BUSINESS PKS INC CALIF COM 69360J107 373 7100 SH DEFINED 01 7100 PSS WORLD MED INC NOTE 69366AAB6 12272 10000000 PRN DEFINED 01 10000000 PACCAR INC COM 693718108 18095 332145 SH DEFINED 01 332145 PACCAR INC COM 693718108 1781 32700 SH DEFINED 02 01 18650 14050 PACCAR INC CALL 693718108 1460 26800 SH CALL DEFINED 01 26800 PACCAR INC PUT 693718108 18180 333700 SH PUT DEFINED 01 333700 PACER INTL INC TENN COM 69373H106 3502 239853 SH DEFINED 01 239853 PACIFIC ETHANOL INC COM 69423U107 737 89770 SH DEFINED 01 89770 PACIFIC ETHANOL INC CALL 69423U107 103 12500 SH CALL DEFINED 01 12500 PACIFIC ETHANOL INC PUT 69423U107 304 37000 SH PUT DEFINED 01 37000 PACIFIC SUNWEAR CALIF INC COM 694873100 3065 217229 SH DEFINED 01 217229 PACIFIC SUNWEAR CALIF INC COM 694873100 166 11796 SH DEFINED 02 01 8796 3000 PACKAGING CORP AMER COM 695156109 964 34200 SH DEFINED 02 01 23900 10300 PACKETEER INC COM 695210104 2123 344593 SH DEFINED 01 344593 PACKETEER INC COM 695210104 89 14420 SH DEFINED 02 01 14420 PACTIV CORP COM 695257105 2430 91255 SH DEFINED 01 91255 PAETEC HOLDING CORP COM 695459107 1305 133861 SH DEFINED 01 133861 PAETEC HOLDING CORP COM 695459107 137 14000 SH DEFINED 02 01 5900 8100 PAIN THERAPEUTICS INC COM 69562K100 1780 167911 SH DEFINED 01 167911 PALL CORP COM 696429307 5147 127645 SH DEFINED 01 127645 PALL CORP CALL 696429307 605 15000 SH CALL DEFINED 01 15000 PALM INC NEW COM 696643105 21966 3464655 SH DEFINED 01 3464655 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 306 19992 SH DEFINED 01 19992 PAN AMERICAN SILVER CORP COM 697900108 5708 163110 SH DEFINED 01 163110 PANACOS PHARMACEUTICALS INC COM 69811Q106 565 715374 SH DEFINED 01 715374 PANERA BREAD CO CALL 69840W108 28828 804800 SH CALL DEFINED 01 804800 PANERA BREAD CO PUT 69840W108 3514 98100 SH PUT DEFINED 01 98100 PANTRY INC COM 698657103 8504 325461 SH DEFINED 01 325461 PANTRY INC COM 698657103 998 38198 SH DEFINED 02 01 28398 9800 PAR PHARMACEUTICAL COS INC COM 69888P106 7557 314873 SH DEFINED 01 314873 PAR PHARMACEUTICAL COS INC COM 69888P106 1282 53400 SH DEFINED 02 01 39400 14000 PAR PHARMACEUTICAL COS INC CALL 69888P106 233 9700 SH CALL DEFINED 01 9700 PARALLEL PETE CORP DEL COM 699157103 954 54093 SH DEFINED 01 54093 PAREXEL INTL CORP COM 699462107 594 12291 SH DEFINED 01 12291 PARKER HANNIFIN CORP COM 701094104 3529 46854 SH DEFINED 01 46854 PARKER HANNIFIN CORP CALL 701094104 4443 59000 SH CALL DEFINED 01 59000 PARKER HANNIFIN CORP PUT 701094104 2824 37500 SH PUT DEFINED 01 37500 PARKERVISION INC COM 701354102 260 16439 SH DEFINED 01 16439 PARLUX FRAGRANCES INC COM 701645103 101 24603 SH DEFINED 01 24603 PATRIOT COAL CORP COM 70336T104 6439 154258 SH DEFINED 01 154258 PATTERSON COMPANIES INC COM 703395103 2170 63903 SH DEFINED 01 63903 PATTERSON UTI ENERGY INC COM 703481101 65175 3338869 SH DEFINED 01 3338869 PATTERSON UTI ENERGY INC COM 703481101 1295 66318 SH DEFINED 02 01 56818 9500 PAYCHEX INC COM 704326107 8430 232734 SH DEFINED 01 232734 PAYCHEX INC COM 704326107 2995 82698 SH DEFINED 02 01 51798 30900 PAYCHEX INC CALL 704326107 8443 233100 SH CALL DEFINED 01 233100 PEABODY ENERGY CORP COM 704549104 10443 169426 SH DEFINED 01 169426 PEABODY ENERGY CORP CALL 704549104 61597 999300 SH CALL DEFINED 01 999300 PEABODY ENERGY CORP PUT 704549104 50058 812100 SH PUT DEFINED 01 812100 PEERLESS SYS CORP COM 705536100 160 61872 SH DEFINED 01 61872 PEETS COFFEE & TEA INC COM 705560100 1974 67911 SH DEFINED 01 67911 PENN NATL GAMING INC COM 707569109 1036 17400 SH DEFINED 02 01 13700 3700 PENNEY J C INC COM 708160106 85063 1933693 SH DEFINED 01 1933693 PENNEY J C INC COM 708160106 6027 137000 SH DEFINED 02 01 70700 66300 PENNEY J C INC CALL 708160106 26702 607000 SH CALL DEFINED 01 607000 PENNEY J C INC PUT 708160106 2943 66900 SH PUT DEFINED 01 66900 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2598 87530 SH DEFINED 01 87530 PENWEST PHARMACEUTICALS CO COM 709754105 13088 2237288 SH DEFINED 01 2237288 PENWEST PHARMACEUTICALS CO CALL 709754105 157 26900 SH CALL DEFINED 01 26900 PEOPLES UNITED FINANCIAL INC COM 712704105 1874 105275 SH DEFINED 01 105275 PEOPLES UNITED FINANCIAL INC COM 712704105 3491 196100 SH DEFINED 02 01 135100 61000 PEOPLESUPPORT INC COM 712714302 845 61738 SH DEFINED 01 61738 PEP BOYS MANNY MOE & JACK COM 713278109 4303 374786 SH DEFINED 01 374786 PEP BOYS MANNY MOE & JACK COM 713278109 163 14200 SH DEFINED 02 01 9900 4300 PEP BOYS MANNY MOE & JACK CALL 713278109 287 25000 SH CALL DEFINED 01 25000 PEPCO HOLDINGS INC COM 713291102 4674 159355 SH DEFINED 01 159355 PEPSI BOTTLING GROUP INC COM 713409100 1075 27245 SH DEFINED 01 27245 PEPSICO INC COM 713448108 85663 1128631 SH DEFINED 01 1128631 PEPSICO INC COM 713448108 47354 623900 SH DEFINED 02 01 357200 266700 PEPSICO INC CALL 713448108 55544 731800 SH CALL DEFINED 01 731800 PERDIGAO S A COMERCIO E INDS SP ADR COM NEW 71361V303 2162 43915 SH DEFINED 01 43915 PERFORMANCE FOOD GROUP CO COM 713755106 928 34541 SH DEFINED 01 34541 PERINI CORP COM 713839108 6585 158970 SH DEFINED 01 158970 PERINI CORP COM 713839108 953 23000 SH DEFINED 02 01 11400 11600 PEROT SYS CORP CALL G98255105 8140 161800 SH CALL DEFINED 01 161800 PEROT SYS CORP PUT G98255105 579 11500 SH PUT DEFINED 01 11500 PETRO-CDA COM 71644E102 4566 85200 SH DEFINED 01 85200 PETROCHINA CO LTD CALL 71646E100 21232 121000 SH CALL DEFINED 01 121000 PETROCHINA CO LTD PUT 71646E100 99562 567400 SH PUT DEFINED 01 567400 PETROHAWK ENERGY CORP COM 716495106 888 51300 SH DEFINED 01 51300 PETROHAWK ENERGY CORP COM 716495106 223 12900 SH DEFINED 02 01 12900 PETROLEO BRASILEIRO SA PETRO CALL 71654V408 82500 715900 SH CALL DEFINED 01 715900 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 106701 925900 SH PUT DEFINED 01 925900 PETROLEUM DEV CORP CALL 716578109 1005 17000 SH CALL DEFINED 01 17000 PETROLEUM DEV CORP PUT 716578109 491 8300 SH PUT DEFINED 01 8300 PETSMART INC COM 716768106 764 32450 SH DEFINED 01 32450 PHARMACYCLICS INC COM 716933106 128 88140 SH DEFINED 01 88140 PFIZER INC COM 717081103 421151 18528420 SH DEFINED 01 18528420 PFIZER INC COM 717081103 77325 3401900 SH DEFINED 02 01 1910700 1491200 PHARMACEUTICAL PROD DEV INC COM 717124101 3678 91100 SH DEFINED 01 91100 PHARMANET DEV GROUP INC COM 717148100 1872 47739 SH DEFINED 01 47739 PHARMERICA CORP COM 71714F104 3109 224008 SH DEFINED 01 224008 PHARMION CORP CALL 71715B409 1760 28000 SH CALL DEFINED 01 28000 PHARMION CORP PUT 71715B409 1691 26900 SH PUT DEFINED 01 26900 PHILLIPS VAN HEUSEN CORP COM 718592108 61636 1672165 SH DEFINED 01 1672165 PHILLIPS VAN HEUSEN CORP COM 718592108 516 14000 SH DEFINED 02 01 10400 3600 PHOENIX COS INC NEW COM 71902E109 1506 126834 SH DEFINED 01 126834 PHOENIX TECHNOLOGY LTD COM 719153108 235 18250 SH DEFINED 01 18250 PHOTON DYNAMICS INC COM 719364101 772 93014 SH DEFINED 01 93014 PIEDMONT NAT GAS INC COM 720186105 447 17098 SH DEFINED 01 17098 PIER 1 IMPORTS INC COM 720279108 3304 631649 SH DEFINED 01 631649 PIER 1 IMPORTS INC NOTE 720279AH1 7158 8610000 PRN DEFINED 01 8610000 PIKE ELEC CORP COM 721283109 2797 166900 SH DEFINED 01 166900 PILGRIMS PRIDE CORP COM 721467108 1989 68700 SH DEFINED 02 01 41700 27000 PILGRIMS PRIDE CORP CALL 721467108 2964 102400 SH CALL DEFINED 01 102400 PINNACLE ENTMT INC COM 723456109 5180 219846 SH DEFINED 01 219846 PINNACLE WEST CAP CORP COM 723484101 15931 375640 SH DEFINED 01 375640 PINNACLE WEST CAP CORP CALL 723484101 946 22300 SH CALL DEFINED 01 22300 PINNACLE WEST CAP CORP PUT 723484101 547 12900 SH PUT DEFINED 01 12900 PIONEER NAT RES CO CALL 723787107 3839 78600 SH CALL DEFINED 01 78600 PIONEER NAT RES CO PUT 723787107 894 18300 SH PUT DEFINED 01 18300 PIPER JAFFRAY COS COM 724078100 4090 88298 SH DEFINED 01 88298 PIXELWORKS INC COM 72581M107 292 384395 SH DEFINED 01 384395 PLAINS EXPL& PRODTN CO COM 726505100 24896 461031 SH DEFINED 01 461031 PLAINS EXPL& PRODTN CO CALL 726505100 15287 283100 SH CALL DEFINED 01 283100 PLAINS EXPL& PRODTN CO PUT 726505100 1609 29800 SH PUT DEFINED 01 29800 PLANAR SYS INC COM 726900103 587 91669 SH DEFINED 01 91669 PLATO LEARNING INC COM 72764Y100 102 25570 SH DEFINED 01 25570 PLUG POWER INC COM 72919P103 242 61279 SH DEFINED 01 61279 POLARIS INDS INC COM 731068102 354 7419 SH DEFINED 01 7419 POLO RALPH LAUREN CORP CL A 731572103 75933 1228896 SH DEFINED 01 1228896 POLO RALPH LAUREN CORP CALL 731572103 5617 90900 SH CALL DEFINED 01 90900 POLO RALPH LAUREN CORP PUT 731572103 698 11300 SH PUT DEFINED 01 11300 POLYCOM INC CALL 73172K104 2778 100000 SH CALL DEFINED 01 100000 POLYONE CORP COM 73179P106 3378 513425 SH DEFINED 01 513425 POLYONE CORP COM 73179P106 464 70500 SH DEFINED 02 01 35900 34600 POLYPORE INTL INC COM 73179V103 2518 143900 SH DEFINED 01 143900 PONIARD PHARMACEUTICALS INC COM NEW 732449301 380 86244 SH DEFINED 01 86244 POOL CORPORATION CALL 73278L105 244 12300 SH CALL DEFINED 01 12300 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 576 14509 SH DEFINED 01 14509 PORTFOLIO RECOVERY ASSOCS IN CALL 73640Q105 686 17300 SH CALL DEFINED 01 17300 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 292 22400 SH DEFINED 01 22400 POST PPTYS INC COM 737464107 21147 602129 SH DEFINED 01 602129 POTASH CORP SASK INC COM 73755L107 135645 942242 SH DEFINED 01 942242 POTASH CORP SASK INC COM 73755L107 633 4400 SH DEFINED 02 01 1700 2700 POTASH CORP SASK INC CALL 73755L107 39143 271900 SH CALL DEFINED 01 271900 POTASH CORP SASK INC PUT 73755L107 56720 394000 SH PUT DEFINED 01 394000 POWELL INDS INC COM 739128106 897 20348 SH DEFINED 01 20348 POWERWAVE TECHNOLOGIES INC COM 739363109 10910 2707227 SH DEFINED 01 2707227 POWERWAVE TECHNOLOGIES INC COM 739363109 1586 393449 SH DEFINED 02 01 283349 110100 POZEN INC COM 73941U102 122 10151 SH DEFINED 02 01 7751 2400 POZEN INC CALL 73941U102 120 10000 SH CALL DEFINED 01 10000 PRAXAIR INC COM 74005P104 6557 73920 SH DEFINED 01 73920 PRAXAIR INC COM 74005P104 1978 22300 SH DEFINED 02 01 16400 5900 PRAXAIR INC CALL 74005P104 18895 213000 SH CALL DEFINED 01 213000 PRAXAIR INC PUT 74005P104 5482 61800 SH PUT DEFINED 01 61800 PRE PAID LEGAL SVCS INC CALL 740065107 1721 31100 SH CALL DEFINED 01 31100 PRE PAID LEGAL SVCS INC PUT 740065107 1893 34200 SH PUT DEFINED 01 34200 PRECISION CASTPARTS CORP COM 740189105 24585 177251 SH DEFINED 01 177251 PRECISION CASTPARTS CORP COM 740189105 402 2900 SH DEFINED 02 01 2900 PRECISION CASTPARTS CORP CALL 740189105 6103 44000 SH CALL DEFINED 01 44000 PRECISION CASTPARTS CORP PUT 740189105 9113 65700 SH PUT DEFINED 01 65700 PREMIER EXIBITIONS INC COM 74051E102 1185 108313 SH DEFINED 01 108313 PRESSTEK INC COM 741113104 170 33231 SH DEFINED 01 33231 PRICE T ROWE GROUP INC COM 74144T108 2353 38653 SH DEFINED 01 38653 PRICE T ROWE GROUP INC COM 74144T108 2415 39675 SH DEFINED 02 01 24271 15404 PRICELINE COM INC COM NEW 741503403 39740 345988 SH DEFINED 01 345988 PRICELINE COM INC COM NEW 741503403 11330 98638 SH DEFINED 02 01 63538 35100 PRICELINE COM INC CALL 741503403 87340 760400 SH CALL DEFINED 01 760400 PRICELINE COM INC PUT 741503403 47426 412900 SH PUT DEFINED 01 412900 PRIDE INTL INC DEL COM 74153Q102 45329 1337142 SH DEFINED 01 1337142 PRIDE INTL INC DEL COM 74153Q102 3712 109500 SH DEFINED 02 01 86100 23400 PRIDE INTL INC DEL CALL 74153Q102 8919 263100 SH CALL DEFINED 01 263100 PRIDE INTL INC DEL PUT 74153Q102 251 7400 SH PUT DEFINED 01 7400 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 667 9683 SH DEFINED 01 9683 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 2196 31900 SH DEFINED 02 01 20800 11100 PRINCIPAL FINANCIAL GROUP IN CALL 74251V102 234 3400 SH CALL DEFINED 01 3400 PROASSURANCE CORP DBCV 74267CAB2 29565 21800000 PRN DEFINED 01 21800000 PRO PHARMACEUTICALS INC COM 74267T109 81 115500 SH DEFINED 01 115500 PROCTER & GAMBLE CO COM 742718109 144798 1972187 SH DEFINED 01 1972187 PROCTER & GAMBLE CO COM 742718109 53516 728900 SH DEFINED 02 01 360200 368700 PROCTER & GAMBLE CO CALL 742718109 62040 845000 SH CALL DEFINED 01 845000 PROCTER & GAMBLE CO PUT 742718109 22687 309000 SH PUT DEFINED 01 309000 PROGENICS PHARMACEUTICALS IN COM 743187106 496 27470 SH DEFINED 01 27470 PROGENICS PHARMACEUTICALS IN COM 743187106 549 30366 SH DEFINED 02 01 19700 10666 PROGRESS ENERGY INC COM 743263105 3899 80504 SH DEFINED 01 80504 PROGRESS ENERGY INC COM 743263105 441 9100 SH DEFINED 02 01 8000 1100 PROGRESSIVE CORP OHIO COM 743315103 37560 1960344 SH DEFINED 01 1960344 PROGRESSIVE CORP OHIO COM 743315103 2420 126300 SH DEFINED 02 01 78600 47700 PROGRESSIVE GAMING INTL CORP COM 74332S102 718 289528 SH DEFINED 01 289528 PROLOGIS SH BEN INT 743410102 16673 263070 SH DEFINED 01 263070 PROLOGIS CALL 743410102 2307 36400 SH CALL DEFINED 01 36400 PROLOGIS PUT 743410102 1585 25000 SH PUT DEFINED 01 25000 PROS HOLDINGS INC COM 74346Y103 334 17000 SH DEFINED 01 17000 PROSPECT CAPITAL CORPORATION COM 74348T102 242 18551 SH DEFINED 01 18551 PROSPERITY BANCSHARES INC COM 743606105 574 19543 SH DEFINED 01 19543 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1163 342000 SH DEFINED 01 342000 PROTECTION ONE INC COM NEW 743663403 182 15344 SH DEFINED 01 15344 PROVIDENT NEW YORK BANCORP COM 744028101 221 17081 SH DEFINED 01 17081 PRUDENTIAL FINL INC COM 744320102 60983 655454 SH DEFINED 01 655454 PRUDENTIAL FINL INC COM 744320102 288 3100 SH DEFINED 02 01 2400 700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4903 49905 SH DEFINED 01 49905 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1179 12000 SH DEFINED 02 01 12000 PUBLIC SVC ENTERPRISE GROUP CALL 744573106 5118 52100 SH CALL DEFINED 01 52100 PUBLIC STORAGE COM 74460D109 101072 1376813 SH DEFINED 01 1376813 PUBLIC STORAGE COM 74460D109 595 8100 SH DEFINED 02 01 8100 PUGET ENERGY INC NEW COM 745310102 6487 236495 SH DEFINED 01 236495 PULTE HOMES INC COM 745867101 4834 458591 SH DEFINED 01 458591 QLT INC COM 746927102 242 54755 SH DEFINED 01 54755 QLOGIC CORP COM 747277101 11167 786424 SH DEFINED 01 786424 QLOGIC CORP COM 747277101 4854 341831 SH DEFINED 02 01 210943 130888 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 828 72600 SH DEFINED 01 72600 QUALCOMM INC COM 747525103 181249 4606085 SH DEFINED 01 4606085 QUALCOMM INC COM 747525103 37907 963318 SH DEFINED 02 01 487018 476300 QUALCOMM INC CALL 747525103 12159 309000 SH CALL DEFINED 01 309000 QUALITY DISTR INC FLA COM 74756M102 357 80422 SH DEFINED 01 80422 QUALITY SYS INC COM 747582104 1448 47500 SH DEFINED 01 47500 QUALITY SYS INC PUT 747582104 1119 36700 SH PUT DEFINED 01 36700 QUANTA SVCS INC CALL 74762E102 1711 65200 SH CALL DEFINED 01 65200 QUANTA SVCS INC PUT 74762E102 716 27300 SH PUT DEFINED 01 27300 QUANTUM CORP NOTE 747906AE5 7628 8000000 PRN DEFINED 01 8000000 QUEBECOR WORLD INC COM NON-VTG 748203106 4453 2500000 SH DEFINED 01 2500000 QUEST DIAGNOSTICS INC COM 74834L100 158455 2995365 SH DEFINED 01 2995365 QUEST DIAGNOSTICS INC COM 74834L100 7792 147300 SH DEFINED 02 01 89100 58200 QUEST DIAGNOSTICS INC CALL 74834L100 11543 218200 SH CALL DEFINED 01 218200 QUEST SOFTWARE INC COM 74834T103 4516 244902 SH DEFINED 01 244902 QUEST SOFTWARE INC COM 74834T103 461 24976 SH DEFINED 02 01 15472 9504 QUESTAR CORP COM 748356102 1675 30963 SH DEFINED 01 30963 QUESTAR CORP CALL 748356102 1731 32000 SH CALL DEFINED 01 32000 QUESTAR CORP PUT 748356102 1093 20200 SH PUT DEFINED 01 20200 QUEST CAP CORP NEW COM 74835U109 2855 1050700 SH DEFINED 01 1050700 QUICKLOGIC CORP COM 74837P108 33 10093 SH DEFINED 01 10093 QUICKSILVER RESOURCES INC COM 74837R104 11827 198465 SH DEFINED 01 198465 QUICKSILVER RESOURCES INC CALL 74837R104 11429 191800 SH CALL DEFINED 01 191800 QUICKSILVER RESOURCES INC PUT 74837R104 1478 24800 SH PUT DEFINED 01 24800 QUIKSILVER INC COM 74838C106 9276 1081155 SH DEFINED 01 1081155 QUIDEL CORP COM 74838J101 4342 223000 SH DEFINED 01 223000 QWEST COMMUNICATIONS INTL IN COM 749121109 4032 575206 SH DEFINED 01 575206 QWEST COMMUNICATIONS INTL IN COM 749121109 535 76300 SH DEFINED 02 01 69100 7200 RAIT FINANCIAL TRUST PUT 749227104 154 17900 SH PUT DEFINED 01 17900 RCN CORP COM NEW 749361200 37388 2398201 SH DEFINED 01 2398201 R H DONNELLEY CORP CALL 74955W307 7263 199100 SH CALL DEFINED 01 199100 RLI CORP COM 749607107 914 16090 SH DEFINED 01 16090 RSC HOLDINGS INC COM 74972L102 377 30000 SH DEFINED 01 30000 RTI INTL METALS INC COM 74973W107 37288 540959 SH DEFINED 01 540959 RTI INTL METALS INC CALL 74973W107 5556 80600 SH CALL DEFINED 01 80600 RTI INTL METALS INC PUT 74973W107 1441 20900 SH PUT DEFINED 01 20900 RF MICRODEVICES INC NOTE 749941AG5 3328 3500000 PRN DEFINED 01 3500000 RACKABLE SYS INC COM 750077109 2004 200427 SH DEFINED 01 200427 RACKABLE SYS INC CALL 750077109 633 63300 SH CALL DEFINED 01 63300 RACKABLE SYS INC PUT 750077109 1760 176000 SH PUT DEFINED 01 176000 RADIAN GROUP INC COM 750236101 5974 511480 SH DEFINED 01 511480 RADIANT SYSTEMS INC COM 75025N102 311 18044 SH DEFINED 01 18044 RADIO ONE INC CL D NON VTG 75040P405 59 25099 SH DEFINED 01 25099 RADIOSHACK CORP COM 750438103 23643 1402306 SH DEFINED 01 1402306 RADISYS CORP COM 750459109 2634 196555 SH DEFINED 01 196555 RAE SYS INC COM 75061P102 56 20800 SH DEFINED 01 20800 RAMBUS INC DEL COM 750917106 429 20483 SH DEFINED 01 20483 RAM ENERGY RESOURCES INC COM 75130P109 1230 244982 SH DEFINED 01 244982 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 588 27500 SH DEFINED 01 27500 RANDGOLD RES LTD ADR 752344309 2900 78117 SH DEFINED 01 78117 RANGE RES CORP COM 75281A109 20995 408774 SH DEFINED 01 408774 RANGE RES CORP CALL 75281A109 6769 131800 SH CALL DEFINED 01 131800 RANGE RES CORP PUT 75281A109 1546 30100 SH PUT DEFINED 01 30100 RAYMOND JAMES FINANCIAL INC COM 754730109 940 28773 SH DEFINED 01 28773 RAYTHEON CO COM NEW 755111507 35485 584589 SH DEFINED 01 584589 RAYTHEON CO COM NEW 755111507 6331 104300 SH DEFINED 02 01 68100 36200 REALNETWORKS INC CALL 75605L104 305 50000 SH CALL DEFINED 01 50000 RED HAT INC DBCV 756577AB8 11203 11000000 PRN DEFINED 01 11000000 RED HAT INC CALL 756577102 30049 1441900 SH CALL DEFINED 01 1441900 RED ROBIN GOURMET BURGERS IN CALL 75689M101 3685 115200 SH CALL DEFINED 01 115200 REDIFF COM INDIA LTD SPONSORED ADR 757479100 417 38198 SH DEFINED 01 38198 REGAL ENTMT GROUP CL A 758766109 784 43378 SH DEFINED 01 43378 REGENCY CTRS CORP COM 758849103 178708 2771100 SH DEFINED 01 2771100 REGENCY CTRS CORP COM 758849103 484 7500 SH DEFINED 02 01 6900 600 REGENERON PHARMACEUTICALS COM 75886F107 9766 404378 SH DEFINED 01 404378 REGENERON PHARMACEUTICALS COM 75886F107 417 17269 SH DEFINED 02 01 9769 7500 REGIS CORP MINN COM 758932107 1006 35970 SH DEFINED 01 35970 REGIONS FINANCIAL CORP NEW COM 7591EP100 4162 176000 SH DEFINED 02 01 103200 72800 RELIANCE STEEL & ALUMINUM CO COM 759509102 34366 634052 SH DEFINED 01 634052 RELIANCE STEEL & ALUMINUM CO COM 759509102 802 14800 SH DEFINED 02 01 10000 4800 RELIANCE STEEL & ALUMINUM CO CALL 759509102 1973 36400 SH CALL DEFINED 01 36400 RELM WIRELESS CORP COM 759525108 172 54600 SH DEFINED 01 54600 RELIANT ENERGY INC COM 75952B105 34936 1331405 SH DEFINED 01 1331405 RELIANT ENERGY INC CALL 75952B105 5854 223100 SH CALL DEFINED 01 223100 RELIANT ENERGY INC PUT 75952B105 4075 155300 SH PUT DEFINED 01 155300 RENOVIS INC COM 759885106 223 73516 SH DEFINED 01 73516 RENOVIS INC CALL 759885106 152 50300 SH CALL DEFINED 01 50300 REPLIGEN CORP COM 759916109 245 37437 SH DEFINED 01 37437 RENTECH INC COM 760112102 1274 703896 SH DEFINED 01 703896 REPSOL YPF S A SPONSORED ADR 76026T205 5072 142342 SH DEFINED 01 142342 REPROS THERAPEUTICS INC COM 76028H100 122 13085 SH DEFINED 01 13085 REPLIDYNE INC COM 76028W107 7502 2420153 SH DEFINED 01 2420153 REPUBLIC SVCS INC COM 760759100 19480 621377 SH DEFINED 01 621377 REPUBLIC SVCS INC COM 760759100 337 10750 SH DEFINED 02 01 10750 RESEARCH IN MOTION LTD COM 760975102 285417 2516905 SH DEFINED 01 2516905 RESEARCH IN MOTION LTD COM 760975102 4071 35900 SH DEFINED 02 01 23700 12200 RESEARCH IN MOTION LTD CALL 760975102 68369 602900 SH CALL DEFINED 01 602900 RESEARCH IN MOTION LTD PUT 760975102 27420 241800 SH PUT DEFINED 01 241800 RESTORATION HARDWARE INC DEL COM 760981100 1399 212923 SH DEFINED 01 212923 RESOURCE AMERICA INC CL A 761195205 2427 165421 SH DEFINED 01 165421 RESOURCE CAP CORP COM 76120W302 331 35500 SH DEFINED 01 35500 RESPIRONICS INC COM 761230101 787 12013 SH DEFINED 01 12013 REUTERS GROUP PLC SPONSORED ADR 76132M102 2578 33846 SH DEFINED 01 33846 REWARDS NETWORK INC COM 761557107 710 142800 SH DEFINED 01 142800 REYNOLDS AMERICAN INC COM 761713106 1236 18744 SH DEFINED 01 18744 RIGEL PHARMACEUTICALS INC COM NEW 766559603 67961 2676674 SH DEFINED 01 2676674 RIO TINTO PLC CALL 767204100 1470 3500 SH CALL DEFINED 01 3500 RIO TINTO PLC PUT 767204100 1764 4200 SH PUT DEFINED 01 4200 RIVERBED TECHNOLOGY INC COM 768573107 2720 101728 SH DEFINED 01 101728 RIVIERA HLDGS CORP COM 769627100 36791 1194500 SH DEFINED 01 1194500 ROCHESTER MED CORP COM 771497104 476 42737 SH DEFINED 01 42737 ROCKWELL AUTOMATION INC COM 773903109 8015 116227 SH DEFINED 01 116227 ROCKWELL AUTOMATION INC COM 773903109 1076 15600 SH DEFINED 02 01 13500 2100 ROCKWELL COLLINS INC COM 774341101 4427 61514 SH DEFINED 01 61514 ROCKWELL COLLINS INC COM 774341101 748 10400 SH DEFINED 02 01 8300 2100 ROFIN SINAR TECHNOLOGIES INC CALL 775043102 2925 60800 SH CALL DEFINED 01 60800 ROFIN SINAR TECHNOLOGIES INC PUT 775043102 2675 55600 SH PUT DEFINED 01 55600 ROGERS COMMUNICATIONS INC CL B 775109200 1513 33420 SH DEFINED 01 33420 ROGERS COMMUNICATIONS INC CALL 775109200 3620 80000 SH CALL DEFINED 01 80000 ROGERS COMMUNICATIONS INC PUT 775109200 2263 50000 SH PUT DEFINED 01 50000 ROHM & HAAS CO COM 775371107 37900 714155 SH DEFINED 01 714155 ROHM & HAAS CO COM 775371107 2298 43300 SH DEFINED 02 01 33000 10300 ROLLINS INC COM 775711104 324 16900 SH DEFINED 01 16900 ROPER INDS INC NEW NOTE 776696AA4 44106 56041000 PRN DEFINED 01 56041000 ROPER INDS INC NEW CALL 776696106 2789 44600 SH CALL DEFINED 01 44600 ROPER INDS INC NEW PUT 776696106 1720 27500 SH PUT DEFINED 01 27500 ROSS STORES INC COM 778296103 39033 1526505 SH DEFINED 01 1526505 ROSS STORES INC COM 778296103 6245 244238 SH DEFINED 02 01 170238 74000 ROSTELECOM OPEN JT STK LNG D SPONSORED ADR 778529107 752 10816 SH DEFINED 01 10816 ROWAN COS INC COM 779382100 11156 282724 SH DEFINED 01 282724 ROWAN COS INC COM 779382100 1547 39200 SH DEFINED 02 01 34400 4800 ROWAN COS INC CALL 779382100 8369 212100 SH CALL DEFINED 01 212100 ROWAN COS INC PUT 779382100 1973 50000 SH PUT DEFINED 01 50000 ROYAL BK CDA MONTREAL QUE COM 780087102 2159 42278 SH DEFINED 01 42278 ROYAL BK SCOTLAND GROUP PLC SP ADR REP SHS 780097721 255 28513 SH DEFINED 01 28513 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 460 5540 SH DEFINED 01 5540 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 3811 SH DEFINED 01 3811 ROYAL DUTCH SHELL PLC CALL 780259206 2105 25000 SH CALL DEFINED 01 25000 ROYAL DUTCH SHELL PLC PUT 780259206 2105 25000 SH PUT DEFINED 01 25000 ROYAL GOLD INC COM 780287108 838 27452 SH DEFINED 01 27452 ROYAL GOLD INC PUT 780287108 2133 69900 SH PUT DEFINED 01 69900 RUBICON TECHNOLOGY INC COM 78112T107 489 20610 SH DEFINED 01 20610 RUBY TUESDAY INC COM 781182100 416 42639 SH DEFINED 01 42639 RURAL / METRO CORP COM 781748108 172 80236 SH DEFINED 01 80236 RURAL CELLULAR CORP CL A 781904107 2989 67792 SH DEFINED 01 67792 RUSS BERRIE & CO COM 782233100 71980 4399733 SH DEFINED 01 4399733 RYDER SYS INC CALL 783549108 1189 25300 SH CALL DEFINED 01 25300 RYLAND GROUP INC CALL 783764103 5290 192000 SH CALL DEFINED 01 192000 SBA COMMUNICATIONS CORP NOTE 78388JAJ5 6759 6000000 PRN DEFINED 01 6000000 SAIC INC COM 78390X101 3389 168458 SH DEFINED 01 168458 SAIC INC COM 78390X101 889 44200 SH DEFINED 02 01 15700 28500 SCPIE HLDGS INC COM 78402P104 1456 53000 SH DEFINED 01 53000 SCPIE HLDGS INC COM 78402P104 244 8900 SH DEFINED 02 01 4100 4800 SESI L L C NOTE 78412FAH7 5025 5000000 PRN DEFINED 01 5000000 SGX PHARMACEUTICALS INC COM 78423C108 257 53906 SH DEFINED 01 53906 SL GREEN RLTY CORP COM 78440X101 111935 1197679 SH DEFINED 01 1197679 SL GREEN RLTY CORP COM 78440X101 336 3600 SH DEFINED 02 01 3600 SLM CORP COM 78442P106 14567 723286 SH DEFINED 01 723286 SPDR TR UNIT SER 1 78462F103 18774 128401 SH DEFINED 02 01 74201 54200 SPX CORP COM 784635104 2713 26382 SH DEFINED 01 26382 SPX CORP CALL 784635104 21670 210700 SH CALL DEFINED 01 210700 SPX CORP PUT 784635104 19346 188100 SH PUT DEFINED 01 188100 SRA INTL INC CL A 78464R105 11704 397404 SH DEFINED 01 397404 SRA INTL INC CL A 78464R105 1202 40800 SH DEFINED 02 01 23900 16900 SVB FINL GROUP COM 78486Q101 16512 327622 SH DEFINED 01 327622 SAFECO CORP COM 786429100 9534 171229 SH DEFINED 01 171229 SAFECO CORP COM 786429100 356 6400 SH DEFINED 02 01 5200 1200 SAFECO CORP CALL 786429100 4076 73200 SH CALL DEFINED 01 73200 SAFECO CORP PUT 786429100 373 6700 SH PUT DEFINED 01 6700 SAFEGUARD SCIENTIFICS INC COM 786449108 671 373041 SH DEFINED 01 373041 SAFEWAY INC COM NEW 786514208 7344 214686 SH DEFINED 01 214686 ST JOE CO COM 790148100 3773 106262 SH DEFINED 01 106262 ST JOE CO CALL 790148100 888 25000 SH CALL DEFINED 01 25000 ST JUDE MED INC COM 790849103 18358 451718 SH DEFINED 01 451718 ST JUDE MED INC COM 790849103 5291 130200 SH DEFINED 02 01 101900 28300 ST JUDE MED INC CALL 790849103 12460 306600 SH CALL DEFINED 01 306600 ST JUDE MED INC PUT 790849103 6523 160500 SH PUT DEFINED 01 160500 ST MARY LD & EXPL CO COM 792228108 317 8200 SH DEFINED 01 8200 SAKS INC COM 79377W108 1933 93100 SH DEFINED 01 93100 SAKS INC CALL 79377W108 1316 63400 SH CALL DEFINED 01 63400 SALARY COM INC COM 794006106 321 25000 SH DEFINED 01 25000 SALESFORCE COM INC CALL 79466L302 11510 183600 SH CALL DEFINED 01 183600 SALESFORCE COM INC PUT 79466L302 1354 21600 SH PUT DEFINED 01 21600 SALIX PHARMACEUTICALS INC COM 795435106 311 39500 SH DEFINED 01 39500 SALLY BEAUTY HLDGS INC COM 79546E104 7756 857018 SH DEFINED 01 857018 SALLY BEAUTY HLDGS INC COM 79546E104 402 44400 SH DEFINED 02 01 32300 12100 SANDERSON FARMS INC COM 800013104 4801 142127 SH DEFINED 01 142127 SANDERSON FARMS INC COM 800013104 1264 37422 SH DEFINED 02 01 24922 12500 SANDISK CORP COM 80004C101 768 23156 SH DEFINED 02 01 15156 8000 SANDRIDGE ENERGY INC COM 80007P307 2433 67850 SH DEFINED 01 67850 SANMINA SCI CORP COM 800907107 406 223203 SH DEFINED 01 223203 SANMINA SCI CORP COM 800907107 25 13898 SH DEFINED 02 01 13898 SAPPI LTD SPON ADR NEW 803069202 202 14042 SH DEFINED 01 14042 SARA LEE CORP COM 803111103 86611 5392960 SH DEFINED 01 5392960 SARA LEE CORP COM 803111103 7116 443100 SH DEFINED 02 01 317800 125300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2379 103551 SH DEFINED 01 103551 SAVIENT PHARMACEUTICALS INC CALL 80517Q100 733 31900 SH CALL DEFINED 01 31900 SAVVIS INC CALL 805423308 1663 59600 SH CALL DEFINED 01 59600 SCANA CORP NEW COM 80589M102 333 7899 SH DEFINED 01 7899 SCHEIN HENRY INC CALL 806407102 1382 22500 SH CALL DEFINED 01 22500 SCHEIN HENRY INC PUT 806407102 761 12400 SH PUT DEFINED 01 12400 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 9194 38100 SH DEFINED 01 38100 SCHERING PLOUGH CORP CALL 806605101 4710 176800 SH CALL DEFINED 01 176800 SCHLUMBERGER LTD COM 806857108 96256 978506 SH DEFINED 01 978506 SCHLUMBERGER LTD COM 806857108 35384 359700 SH DEFINED 02 01 214600 145100 SCHLUMBERGER LTD CALL 806857108 147506 1499500 SH CALL DEFINED 01 1499500 SCHLUMBERGER LTD PUT 806857108 19713 200400 SH PUT DEFINED 01 200400 SCHNITZER STL INDS CL A 806882106 2876 41602 SH DEFINED 01 41602 SCHNITZER STL INDS CALL 806882106 17407 251800 SH CALL DEFINED 01 251800 SCHNITZER STL INDS PUT 806882106 11780 170400 SH PUT DEFINED 01 170400 SCHOLASTIC CORP COM 807066105 209 6000 SH DEFINED 01 6000 SCHOOL SPECIALTY INC NOTE 807863AE5 5043 5000000 PRN DEFINED 01 5000000 SCHOOL SPECIALTY INC CALL 807863105 345 10000 SH CALL DEFINED 01 10000 SCHULMAN A INC COM 808194104 580 26930 SH DEFINED 01 26930 SCHWAB CHARLES CORP NEW COM 808513105 144850 5669289 SH DEFINED 01 5669289 SCHWAB CHARLES CORP NEW COM 808513105 15616 611184 SH DEFINED 02 01 380100 231084 SCICLONE PHARMACEUTICALS INC COM 80862K104 58 28000 SH DEFINED 01 28000 SCIENTIFIC GAMES CORP CL A 80874P109 2973 89414 SH DEFINED 01 89414 SCIENTIFIC GAMES CORP CL A 80874P109 1761 52970 SH DEFINED 02 01 39470 13500 SCRIPPS E W CO OHIO CALL 811054204 752 16700 SH CALL DEFINED 01 16700 SEABOARD CORP COM 811543107 856 582 SH DEFINED 01 582 SEABRIGHT INSURANCE HLDGS IN COM 811656107 514 34111 SH DEFINED 01 34111 SEACOR HOLDINGS INC COM 811904101 7171 77326 SH DEFINED 01 77326 SEACOR HOLDINGS INC COM 811904101 2328 25100 SH DEFINED 02 01 19200 5900 SEABRIDGE GOLD INC COM 811916105 238 8100 SH DEFINED 01 8100 SEABRIDGE GOLD INC CALL 811916105 468 15900 SH CALL DEFINED 01 15900 SEABRIDGE GOLD INC PUT 811916105 592 20100 SH PUT DEFINED 01 20100 SEALY CORP COM 812139301 5133 458715 SH DEFINED 01 458715 SEALY CORP COM 812139301 116 10400 SH DEFINED 02 01 10400 SEARS HLDGS CORP COM 812350106 34002 333193 SH DEFINED 01 333193 SEARS HLDGS CORP CALL 812350106 123093 1206200 SH CALL DEFINED 01 1206200 SEARS HLDGS CORP PUT 812350106 21400 209700 SH PUT DEFINED 01 209700 SELECT COMFORT CORP COM 81616X103 365 52121 SH DEFINED 01 52121 SEMGROUP ENERGY PARTNERS L P COM UNIT LP 81662W108 5766 200000 SH DEFINED 01 200000 SEMTECH CORP COM 816850101 610 39330 SH DEFINED 01 39330 SEMPRA ENERGY COM 816851109 823 13300 SH DEFINED 02 01 13300 SEMPRA ENERGY CALL 816851109 1386 22400 SH CALL DEFINED 01 22400 SEMITOOL INC COM 816909105 265 30529 SH DEFINED 01 30529 SEPRACOR INC CALL 817315104 27880 1062100 SH CALL DEFINED 01 1062100 SEPRACOR INC PUT 817315104 806 30700 SH PUT DEFINED 01 30700 SEQUENOM INC COM NEW 817337405 254 26627 SH DEFINED 01 26627 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 6602 198027 SH DEFINED 01 198027 SHAW GROUP INC COM 820280105 3675 60800 SH DEFINED 01 60800 SHAW GROUP INC COM 820280105 4599 76100 SH DEFINED 02 01 47800 28300 SHAW GROUP INC CALL 820280105 7797 129000 SH CALL DEFINED 01 129000 SHAW GROUP INC PUT 820280105 4370 72300 SH PUT DEFINED 01 72300 SHERWIN WILLIAMS CO COM 824348106 2998 51655 SH DEFINED 01 51655 SHILOH INDS INC COM 824543102 164 16652 SH DEFINED 01 16652 SHIRE PLC CALL 82481R106 5833 84600 SH CALL DEFINED 01 84600 SHIRE PLC PUT 82481R106 2165 31400 SH PUT DEFINED 01 31400 SHOE CARNIVAL INC COM 824889109 180 12752 SH DEFINED 01 12752 SHUTTERFLY INC CALL 82568P304 610 23800 SH CALL DEFINED 01 23800 SIERRA HEALTH SVCS INC COM 826322109 43993 1048453 SH DEFINED 01 1048453 SIERRA HEALTH SVCS INC COM 826322109 273 6500 SH DEFINED 02 01 6500 SIERRA PAC RES NEW COM 826428104 12933 761650 SH DEFINED 01 761650 SIERRA WIRELESS INC COM 826516106 2282 153661 SH DEFINED 01 153661 SIGMA ALDRICH CORP COM 826552101 5291 96900 SH DEFINED 01 96900 SIGMA ALDRICH CORP CALL 826552101 3942 72200 SH CALL DEFINED 01 72200 SIGMA DESIGNS INC COM 826565103 10457 189440 SH DEFINED 01 189440 SIGMA DESIGNS INC CALL 826565103 9042 163800 SH CALL DEFINED 01 163800 SIGMA DESIGNS INC PUT 826565103 3980 72100 SH PUT DEFINED 01 72100 SIGNATURE BK NEW YORK N Y COM 82669G104 397 11752 SH DEFINED 01 11752 SIGNALIFE INC COM 82669P104 172 245400 SH DEFINED 01 245400 SILICON LABORATORIES INC COM 826919102 7022 187595 SH DEFINED 01 187595 SILICON LABORATORIES INC COM 826919102 440 11750 SH DEFINED 02 01 10450 1300 SILICON LABORATORIES INC CALL 826919102 835 22300 SH CALL DEFINED 01 22300 SILGAN HOLDINGS INC COM 827048109 2869 55236 SH DEFINED 01 55236 SILGAN HOLDINGS INC CALL 827048109 1034 19900 SH CALL DEFINED 01 19900 SILGAN HOLDINGS INC PUT 827048109 493 9500 SH PUT DEFINED 01 9500 SILICON IMAGE INC COM 82705T102 1022 226105 SH DEFINED 01 226105 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 3330 374524 SH DEFINED 01 374524 SILVER WHEATON CORP COM 828336107 7329 433000 SH DEFINED 01 433000 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 1076 77700 SH DEFINED 01 77700 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 5944 83500 PRN DEFINED 01 83500 SIMON PPTY GROUP INC NEW CALL 828806109 4951 57000 SH CALL DEFINED 01 57000 SIMON PPTY GROUP INC NEW PUT 828806109 1885 21700 SH PUT DEFINED 01 21700 SIMULATIONS PLUS INC COM 829214105 531 138200 SH DEFINED 01 138200 SINCLAIR BROADCAST GROUP INC NOTE 829226AW9 11297 12500000 PRN DEFINED 01 12500000 SIRONA DENTAL SYSTEMS INC COM 82966C103 402 12000 SH DEFINED 01 12000 SIRIUS SATELLITE RADIO INC COM 82966U103 1634 539269 SH DEFINED 01 539269 SIRIUS SATELLITE RADIO INC COM 82966U103 891 294100 SH DEFINED 02 01 250600 43500 SIRF TECHNOLOGY HLDGS INC COM 82967H101 1606 63900 SH DEFINED 01 63900 SIRF TECHNOLOGY HLDGS INC COM 82967H101 214 8500 SH DEFINED 02 01 5700 2800 SIRF TECHNOLOGY HLDGS INC CALL 82967H101 714 28400 SH CALL DEFINED 01 28400 SIRF TECHNOLOGY HLDGS INC PUT 82967H101 1005 40000 SH PUT DEFINED 01 40000 SIX FLAGS INC COM 83001P109 2077 1023036 SH DEFINED 01 1023036 SKECHERS U S A INC CL A 830566105 2944 150911 SH DEFINED 01 150911 SKECHERS U S A INC CL A 830566105 304 15600 SH DEFINED 02 01 5900 9700 SKECHERS U S A INC CALL 830566105 378 19400 SH CALL DEFINED 01 19400 SKILLED HEALTHCARE GROUP INC CL A 83066R107 1862 127300 SH DEFINED 01 127300 SKYWORKS SOLUTIONS INC COM 83088M102 3470 408246 SH DEFINED 01 408246 SKYWORKS SOLUTIONS INC COM 83088M102 451 53000 SH DEFINED 02 01 35500 17500 SKILLSOFT PLC SPONSORED ADR 830928107 434 45364 SH DEFINED 01 45364 SMART BALANCE INC COM 83169Y108 1173 107308 SH DEFINED 01 107308 SMART BALANCE INC COM 83169Y108 344 31517 SH DEFINED 02 01 25000 6517 SMITH & WESSON HLDG CORP CALL 831756101 61 10000 SH CALL DEFINED 01 10000 SMITH & WESSON HLDG CORP PUT 831756101 85 14000 SH PUT DEFINED 01 14000 SMITH A O COM 831865209 319 9100 SH DEFINED 01 9100 SMITH A O COM 831865209 308 8800 SH DEFINED 02 01 3900 4900 SMITH INTL INC COM 832110100 3040 41165 SH DEFINED 01 41165 SMITH INTL INC COM 832110100 399 5400 SH DEFINED 02 01 4800 600 SMITH INTL INC CALL 832110100 5716 77400 SH CALL DEFINED 01 77400 SMITH INTL INC PUT 832110100 761 10300 SH PUT DEFINED 01 10300 SMITHFIELD FOODS INC CALL 832248108 3875 134000 SH CALL DEFINED 01 134000 SMITHFIELD FOODS INC PUT 832248108 1131 39100 SH PUT DEFINED 01 39100 SMUCKER J M CO CALL 832696405 1019 19800 SH CALL DEFINED 01 19800 SMURFIT-STONE CONTAINER CORP COM 832727101 2649 250850 SH DEFINED 01 250850 SMURFIT-STONE CONTAINER CORP COM 832727101 153 14500 SH DEFINED 02 01 14500 SNAP ON INC CALL 833034101 314 6500 SH CALL DEFINED 01 6500 SNAP ON INC PUT 833034101 314 6500 SH PUT DEFINED 01 6500 SOHU COM INC CALL 83408W103 2726 50000 SH CALL DEFINED 01 50000 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 374 11448 SH DEFINED 01 11448 SOLERA HOLDINGS INC COM 83421A104 914 36900 SH DEFINED 01 36900 SOMAXON PHARMACEUTICALS INC COM 834453102 215 41296 SH DEFINED 01 41296 SONIC INNOVATIONS INC COM 83545M109 483 62570 SH DEFINED 01 62570 SONICWALL INC COM 835470105 2368 220888 SH DEFINED 01 220888 SONICWALL INC COM 835470105 151 14084 SH DEFINED 02 01 14084 SONOCO PRODS CO COM 835495102 443 13566 SH DEFINED 01 13566 SONOSITE INC COM 83568G104 1047 31084 SH DEFINED 01 31084 SONUS PHARMACEUTICALS INC COM 835692104 121 278809 SH DEFINED 01 278809 SONY CORP ADR NEW 835699307 4673 86068 SH DEFINED 01 86068 SOTHEBYS COM 835898107 27074 710610 SH DEFINED 01 710610 SOTHEBYS CALL 835898107 667 17500 SH CALL DEFINED 01 17500 SONUS NETWORKS INC COM 835916107 13685 2347378 SH DEFINED 01 2347378 SONUS NETWORKS INC COM 835916107 986 169045 SH DEFINED 02 01 114245 54800 SOURCE INTERLINK COS INC COM NEW 836151209 784 272214 SH DEFINED 01 272214 SOURCEFIRE INC COM 83616T108 463 55467 SH DEFINED 01 55467 SOUTH FINL GROUP INC COM 837841105 342 21889 SH DEFINED 01 21889 SOUTH JERSEY INDS INC COM 838518108 365 10124 SH DEFINED 01 10124 SOUTHERN CO COM 842587107 22119 570810 SH DEFINED 01 570810 SOUTHERN CO COM 842587107 1093 28200 SH DEFINED 02 01 26100 2100 SOUTHERN CO CALL 842587107 1938 50000 SH CALL DEFINED 01 50000 SOUTHERN COPPER CORP COM 84265V105 66733 634762 SH DEFINED 01 634762 SOUTHERN COPPER CORP COM 84265V105 1262 12000 SH DEFINED 02 01 8700 3300 SOUTHERN UN CO NEW COM 844030106 4860 165543 SH DEFINED 01 165543 SOUTHWEST AIRLS CO COM 844741108 2767 226782 SH DEFINED 01 226782 SOUTHWEST AIRLS CO COM 844741108 881 72200 SH DEFINED 02 01 53600 18600 SOUTHWESTERN ENERGY CO COM 845467109 87549 1571226 SH DEFINED 01 1571226 SOUTHWESTERN ENERGY CO CALL 845467109 6057 108700 SH CALL DEFINED 01 108700 SOVEREIGN BANCORP INC COM 845905108 562 49302 SH DEFINED 01 49302 SOVEREIGN BANCORP INC CALL 845905108 703 61700 SH CALL DEFINED 01 61700 SPANSION INC COM CL A 84649R101 290 73900 SH DEFINED 01 73900 SPARTAN STORES INC COM 846822104 287 12580 SH DEFINED 01 12580 SPARTECH CORP COM NEW 847220209 3538 250896 SH DEFINED 01 250896 SPECTRA ENERGY CORP COM 847560109 3985 154341 SH DEFINED 01 154341 SPECTRA ENERGY CORP COM 847560109 351 13600 SH DEFINED 02 01 10900 2700 SPECTRA ENERGY PARTNERS LP COM 84756N109 4792 200000 SH DEFINED 01 200000 SPECTRANETICS CORP COM 84760C107 2165 141224 SH DEFINED 01 141224 SPECTRUM BRANDS INC COM 84762L105 1082 202987 SH DEFINED 01 202987 SPECTRUM PHARMACEUTICALS INC COM 84763A108 146 53583 SH DEFINED 01 53583 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 28284 819819 SH DEFINED 01 819819 SPRINT NEXTEL CORP CALL 852061100 1313 100000 SH CALL DEFINED 01 100000 STAAR SURGICAL CO COM PAR $0.01 852312305 66 24900 SH DEFINED 01 24900 STAGE STORES INC COM NEW 85254C305 954 64453 SH DEFINED 01 64453 STAKTEK HLDGS INC COM 85256P106 24 12549 SH DEFINED 01 12549 STAMPS COM INC COM NEW 852857200 1341 110066 SH DEFINED 01 110066 STANCORP FINL GROUP INC COM 852891100 367 7276 SH DEFINED 01 7276 STANCORP FINL GROUP INC CALL 852891100 1945 38600 SH CALL DEFINED 01 38600 STANCORP FINL GROUP INC PUT 852891100 1260 25000 SH PUT DEFINED 01 25000 STANDARD PAC CORP NEW COM 85375C101 281 83889 SH DEFINED 01 83889 STANDARD PAC CORP NOTE 853763AA8 4200 7600000 PRN DEFINED 01 7600000 STANDARD PARKING CORP COM 853790103 879 18136 SH DEFINED 01 18136 STANLEY FURNITURE INC COM NEW 854305208 378 31516 SH DEFINED 01 31516 STANLEY WKS CALL 854616109 5590 115300 SH CALL DEFINED 01 115300 STANLEY WKS PUT 854616109 456 9400 SH PUT DEFINED 01 9400 STAPLES INC COM 855030102 1552 67287 SH DEFINED 01 67287 STAPLES INC COM 855030102 1947 84400 SH DEFINED 02 01 40400 44000 STAR SCIENTIFIC INC COM 85517P101 136 170529 SH DEFINED 01 170529 STARBUCKS CORP COM 855244109 7623 372382 SH DEFINED 01 372382 STARBUCKS CORP COM 855244109 647 31600 SH DEFINED 02 01 23500 8100 STARBUCKS CORP CALL 855244109 18196 888900 SH CALL DEFINED 01 888900 STARBUCKS CORP PUT 855244109 9926 484900 SH PUT DEFINED 01 484900 STARENT NETWORKS CORP COM 85528P108 382 20934 SH DEFINED 01 20934 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59699 1355875 SH DEFINED 01 1355875 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3505 79600 SH DEFINED 02 01 62500 17100 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 21253 482700 SH CALL DEFINED 01 482700 STARWOOD HOTELS&RESORTS WRLD PUT 85590A401 3932 89300 SH PUT DEFINED 01 89300 STATE STR CORP COM 857477103 1176 14481 SH DEFINED 01 14481 STEEL DYNAMICS INC COM 858119100 9231 154957 SH DEFINED 01 154957 STEEL DYNAMICS INC COM 858119100 631 10600 SH DEFINED 02 01 7300 3300 STEEL DYNAMICS INC CALL 858119100 17931 301000 SH CALL DEFINED 01 301000 STEEL DYNAMICS INC PUT 858119100 4563 76600 SH PUT DEFINED 01 76600 STEELCASE INC CL A 858155203 916 57744 SH DEFINED 01 57744 STEIN MART INC COM 858375108 174 36798 SH DEFINED 01 36798 STERICYCLE INC COM 858912108 289 4864 SH DEFINED 01 4864 STERICYCLE INC CALL 858912108 1788 30100 SH CALL DEFINED 01 30100 STERICYCLE INC PUT 858912108 713 12000 SH PUT DEFINED 01 12000 STERIS CORP COM 859152100 9354 324357 SH DEFINED 01 324357 STERLING BANCORP COM 859158107 395 28987 SH DEFINED 01 28987 STERLING FINL CORP COM 859317109 319 19398 SH DEFINED 01 19398 STERLITE INDS INDIA LTD ADS 859737207 218 8347 SH DEFINED 01 8347 STEWART ENTERPRISES INC NOTE 860370AH8 9775 9500000 PRN DEFINED 01 9500000 STIFEL FINL CORP CALL 860630102 1025 19500 SH CALL DEFINED 01 19500 STIFEL FINL CORP PUT 860630102 210 4000 SH PUT DEFINED 01 4000 STMICROELECTRONICS N V NY REGISTRY 861012102 7182 502248 SH DEFINED 01 502248 STONE ENERGY CORP COM 861642106 3399 72452 SH DEFINED 01 72452 STONE ENERGY CORP CALL 861642106 1431 30500 SH CALL DEFINED 01 30500 STRATEGIC HOTELS & RESORTS I COM 86272T106 1326 79249 SH DEFINED 01 79249 STRAYER ED INC COM 863236105 4204 24648 SH DEFINED 01 24648 STRAYER ED INC PUT 863236105 3292 19300 SH PUT DEFINED 01 19300 STRYKER CORP COM 863667101 1250 16730 SH DEFINED 01 16730 STRYKER CORP COM 863667101 1098 14700 SH DEFINED 02 01 9200 5500 STRYKER CORP CALL 863667101 10976 146900 SH CALL DEFINED 01 146900 STRYKER CORP PUT 863667101 4707 63000 SH PUT DEFINED 01 63000 SUCCESSFACTORS INC COM 864596101 2480 209775 SH DEFINED 01 209775 SUN BANCORP INC COM 86663B102 410 25990 SH DEFINED 01 25990 SUN COMMUNITIES INC COM 866674104 1919 91092 SH DEFINED 01 91092 SUN LIFE FINL INC COM 866796105 3151 56200 SH DEFINED 01 56200 SUN LIFE FINL INC CALL 866796105 1678 30000 SH CALL DEFINED 01 30000 SUN MICROSYSTEMS INC COM NEW 866810203 12036 663891 SH DEFINED 01 663891 SUN MICROSYSTEMS INC COM NEW 866810203 1312 72360 SH DEFINED 02 01 64900 7460 SUN HEALTHCARE GROUP INC COM NEW 866933401 667 38841 SH DEFINED 01 38841 SUN HYDRAULICS CORP COM 866942105 1341 53132 SH DEFINED 01 53132 SUNCOR ENERGY INC COM 867229106 65350 601028 SH DEFINED 01 601028 SUNCOR ENERGY INC CALL 867229106 18321 168500 SH CALL DEFINED 01 168500 SUNCOR ENERGY INC PUT 867229106 11417 105000 SH PUT DEFINED 01 105000 SUNESIS PHARMACEUTICALS INC COM 867328502 23 11639 SH DEFINED 01 11639 SUNPOWER CORP COM CL A 867652109 45166 346389 SH DEFINED 01 346389 SUNPOWER CORP COM CL A 867652109 12299 94321 SH DEFINED 02 01 61121 33200 SUNPOWER CORP DBCV 867652AA7 17602 7500000 PRN DEFINED 01 7500000 SUNPOWER CORP CALL 867652109 10601 81300 SH CALL DEFINED 01 81300 SUNPOWER CORP PUT 867652109 32206 247000 SH PUT DEFINED 01 247000 SUNRISE SENIOR LIVING INC COM 86768K106 16446 536055 SH DEFINED 01 536055 SUNRISE SENIOR LIVING INC COM 86768K106 801 26100 SH DEFINED 02 01 16300 9800 SUNSTONE HOTEL INVS INC NEW COM 867892101 629 34413 SH DEFINED 01 34413 SUNTRUST BKS INC COM 867914103 35651 570511 SH DEFINED 01 570511 SUNTRUST BKS INC COM 867914103 5880 94100 SH DEFINED 02 01 54900 39200 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 137 24600 SH DEFINED 01 24600 SUNTECH PWR HLDGS CO LTD ADR 86800C104 8898 108089 SH DEFINED 01 108089 SUNTECH PWR HLDGS CO LTD CALL 86800C104 1885 22900 SH CALL DEFINED 01 22900 SUNTECH PWR HLDGS CO LTD PUT 86800C104 1729 21000 SH PUT DEFINED 01 21000 SUPER MICRO COMPUTER INC COM 86800U104 271 35313 SH DEFINED 01 35313 SUPERGEN INC COM 868059106 428 117218 SH DEFINED 01 117218 SUPERIOR BANCORP COM 86806M106 965 179668 SH DEFINED 01 179668 SUPERIOR ENERGY SVCS INC COM 868157108 1324 38478 SH DEFINED 01 38478 SUPERIOR ENERGY SVCS INC CALL 868157108 4571 132800 SH CALL DEFINED 01 132800 SUPERIOR ENERGY SVCS INC PUT 868157108 1934 56200 SH PUT DEFINED 01 56200 SUPERIOR ESSEX INC COM 86815V105 1143 47619 SH DEFINED 01 47619 SUPERIOR ESSEX INC CALL 86815V105 336 14000 SH CALL DEFINED 01 14000 SUPERIOR ESSEX INC PUT 86815V105 456 19000 SH PUT DEFINED 01 19000 SUPERTEX INC COM 868532102 3271 104525 SH DEFINED 01 104525 SUPERVALU INC COM 868536103 69719 1858177 SH DEFINED 01 1858177 SUPERVALU INC COM 868536103 1201 32000 SH DEFINED 02 01 21300 10700 SUPERVALU INC CALL 868536103 5001 133300 SH CALL DEFINED 01 133300 SUPERVALU INC PUT 868536103 507 13500 SH PUT DEFINED 01 13500 SUPPORTSOFT INC COM 868587106 1229 276247 SH DEFINED 01 276247 SURMODICS INC CALL 868873100 2762 50900 SH CALL DEFINED 01 50900 SURMODICS INC PUT 868873100 2165 39900 SH PUT DEFINED 01 39900 SUSQUEHANNA BANCSHARES INC P COM 869099101 801 43449 SH DEFINED 01 43449 SYBASE INC CALL 871130100 587 22500 SH CALL DEFINED 01 22500 SYCAMORE NETWORKS INC COM 871206108 79 20514 SH DEFINED 01 20514 SYMANTEC CORP COM 871503108 30368 1881508 SH DEFINED 01 1881508 SYMANTEC CORP COM 871503108 6207 384576 SH DEFINED 02 01 262400 122176 SYMANTEC CORP CALL 871503108 9035 559800 SH CALL DEFINED 01 559800 SYMMETRICOM INC COM 871543104 267 56662 SH DEFINED 01 56662 SYMYX TECHNOLOGIES COM 87155S108 3152 410458 SH DEFINED 01 410458 SYMYX TECHNOLOGIES COM 87155S108 298 38746 SH DEFINED 02 01 23446 15300 SYNALLOY CP DEL COM 871565107 848 49356 SH DEFINED 01 49356 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 213 6000 SH DEFINED 01 6000 SYNCHRONOSS TECHNOLOGIES INC CALL 87157B103 1453 41000 SH CALL DEFINED 01 41000 SYNAPTICS INC COM 87157D109 4661 113231 SH DEFINED 01 113231 SYNAPTICS INC CALL 87157D109 3202 77800 SH CALL DEFINED 01 77800 SYNAPTICS INC PUT 87157D109 296 7200 SH PUT DEFINED 01 7200 SYNGENTA AG SPONSORED ADR 87160A100 625 12346 SH DEFINED 01 12346 SYNOVUS FINL CORP COM 87161C105 5778 239930 SH DEFINED 01 239930 SYNOVUS FINL CORP COM 87161C105 207 8600 SH DEFINED 02 01 6800 1800 SYNOVIS LIFE TECHNOLOGIES IN CALL 87162G105 489 25000 SH CALL DEFINED 01 25000 SYNTA PHARMACEUTICALS CORP COM 87162T206 226 33797 SH DEFINED 01 33797 SYNTROLEUM CORP COM 871630109 13 15100 SH DEFINED 01 15100 SYNIVERSE HLDGS INC COM 87163F106 4184 268573 SH DEFINED 01 268573 SYNTAX BRILLIAN CORP PUT 87163L103 48 15700 SH PUT DEFINED 01 15700 SYSCO CORP COM 871829107 1339 42912 SH DEFINED 01 42912 SYSCO CORP COM 871829107 6173 197776 SH DEFINED 02 01 128276 69500 SYSCO CORP CALL 871829107 9812 314400 SH CALL DEFINED 01 314400 SYSCO CORP PUT 871829107 715 22900 SH PUT DEFINED 01 22900 SYSTEMAX INC COM 871851101 461 22700 SH DEFINED 01 22700 SYSTEMAX INC CALL 871851101 530 26100 SH CALL DEFINED 01 26100 SYSTEMAX INC PUT 871851101 1016 50000 SH PUT DEFINED 01 50000 TD AMERITRADE HLDG CORP COM 87236Y108 2018 100621 SH DEFINED 02 01 74321 26300 TD AMERITRADE HLDG CORP CALL 87236Y108 1083 54000 SH CALL DEFINED 01 54000 TFS FINL CORP COM 87240R107 536 44930 SH DEFINED 01 44930 TJX COS INC NEW COM 872540109 2339 81400 SH DEFINED 02 01 49700 31700 TLC VISION CORP COM 872549100 990 297199 SH DEFINED 01 297199 T-3 ENERGY SRVCS INC COM 87306E107 3204 68151 SH DEFINED 01 68151 TXCO RES INC COM 87311M102 394 32644 SH DEFINED 01 32644 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10107 1014760 SH DEFINED 01 1014760 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 65147 3531002 SH DEFINED 01 3531002 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054109 1175 63700 SH CALL DEFINED 01 63700 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054109 280 15200 SH PUT DEFINED 01 15200 TAL INTL GROUP INC COM 874083108 724 31793 SH DEFINED 01 31793 TALBOTS INC COM 874161102 196 16609 SH DEFINED 01 16609 TALISMAN ENERGY INC COM 87425E103 32844 1773514 SH DEFINED 01 1773514 TALISMAN ENERGY INC COM 87425E103 339 18300 SH DEFINED 02 01 8700 9600 TAM SA CALL 87484D103 4824 200000 SH CALL DEFINED 01 200000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 501 75100 SH DEFINED 01 75100 TARGET CORP COM 87612E106 763 15257 SH DEFINED 01 15257 TARGET CORP CALL 87612E106 82430 1648600 SH CALL DEFINED 01 1648600 TARRAGON CORP COM 876287103 26 17537 SH DEFINED 01 17537 TASEKO MINES LTD COM 876511106 549 106000 SH DEFINED 01 106000 TASER INTL INC PUT 87651B104 720 50000 SH PUT DEFINED 01 50000 TATA MTRS LTD SPONSORED ADR 876568502 283 15000 SH DEFINED 01 15000 TATA MTRS LTD PUT 876568502 726 38500 SH PUT DEFINED 01 38500 TAUBMAN CTRS INC COM 876664103 31223 634739 SH DEFINED 01 634739 TAYLOR CAP GROUP INC COM 876851106 234 11475 SH DEFINED 01 11475 TECH DATA CORP CALL 878237106 2090 55400 SH CALL DEFINED 01 55400 TECHNOLOGY RESH CORP COM NEW 878727304 142 42152 SH DEFINED 01 42152 TECHTARGET INC COM 87874R100 739 50000 SH DEFINED 01 50000 TEKELEC COM 879101103 6607 528585 SH DEFINED 01 528585 TEKELEC COM 879101103 289 23116 SH DEFINED 02 01 13216 9900 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 395 20500 SH DEFINED 01 20500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 944 30600 SH DEFINED 01 30600 TELEDYNE TECHNOLOGIES INC PUT 879360105 560 10500 SH PUT DEFINED 01 10500 TELEFLEX INC CALL 879369106 611 9700 SH CALL DEFINED 01 9700 TELEFONICA S A SPONSORED ADR 879382208 3403 34875 SH DEFINED 01 34875 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1731 47000 SH DEFINED 01 47000 TELEFONOS DE MEXICO S A B CALL 879403780 357 9700 SH CALL DEFINED 01 9700 TELEFONOS DE MEXICO S A B PUT 879403780 5526 150000 SH PUT DEFINED 01 150000 TELEPHONE & DATA SYS INC COM 879433100 200 3200 SH DEFINED 01 3200 TELEPHONE & DATA SYS INC SPL COM 879433860 207 3600 SH DEFINED 01 3600 TELEPHONE & DATA SYS INC CALL 879433100 789 12600 SH CALL DEFINED 01 12600 TELEPHONE & DATA SYS INC PUT 879433100 388 6200 SH PUT DEFINED 01 6200 TELIK INC COM 87959M109 2445 704713 SH DEFINED 01 704713 TELLABS INC COM 879664100 83726 12802191 SH DEFINED 01 12802191 TELLABS INC COM 879664100 2128 325441 SH DEFINED 02 01 234941 90500 TELLABS INC CALL 879664100 472 72200 SH CALL DEFINED 01 72200 TEMPLE INLAND INC COM 879868107 18893 906122 SH DEFINED 01 906122 TEMPLE INLAND INC CALL 879868107 4110 197100 SH CALL DEFINED 01 197100 TELETECH HOLDINGS INC COM 879939106 609 28612 SH DEFINED 01 28612 TELETECH HOLDINGS INC COM 879939106 636 29911 SH DEFINED 02 01 19633 10278 TEMPUR PEDIC INTL INC COM 88023U101 35122 1352398 SH DEFINED 01 1352398 TENARIS S A SPONSORED ADR 88031M109 228 5100 SH DEFINED 01 5100 TENNECO INC COM 880349105 3998 153356 SH DEFINED 01 153356 TENNECO INC COM 880349105 347 13300 SH DEFINED 02 01 6900 6400 TERADATA CORP DEL COM 88076W103 74100 2703410 SH DEFINED 01 2703410 TERADATA CORP DEL COM 88076W103 1351 49300 SH DEFINED 02 01 46100 3200 TERADYNE INC COM 880770102 53546 5178542 SH DEFINED 01 5178542 TERADYNE INC COM 880770102 327 31600 SH DEFINED 02 01 31600 TEREX CORP NEW CALL 880779103 9462 144300 SH CALL DEFINED 01 144300 TEREX CORP NEW PUT 880779103 11685 178200 SH PUT DEFINED 01 178200 TERRA INDS INC COM 880915103 92818 1943419 SH DEFINED 01 1943419 TERRA INDS INC COM 880915103 353 7400 SH DEFINED 02 01 5400 2000 TERRA INDS INC CALL 880915103 11515 241100 SH CALL DEFINED 01 241100 TERRA INDS INC PUT 880915103 2765 57900 SH PUT DEFINED 01 57900 TERRA NITROGEN CO L P COM UNIT 881005201 1542 10310 SH DEFINED 01 10310 TESCO CORP COM 88157K101 1686 58814 SH DEFINED 01 58814 TESORO CORP CALL 881609101 23607 494900 SH CALL DEFINED 01 494900 TESORO CORP PUT 881609101 7260 152200 SH PUT DEFINED 01 152200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 58196 1252057 SH DEFINED 01 1252057 TEVA PHARMACEUTICAL INDS LTD CALL 881624209 17170 369400 SH CALL DEFINED 01 369400 TEVA PHARMACEUTICAL INDS LTD PUT 881624209 10560 227200 SH PUT DEFINED 01 227200 TETRA TECHNOLOGIES INC DEL COM 88162F105 774 49701 SH DEFINED 01 49701 TETRA TECH INC NEW COM 88162G103 5930 275828 SH DEFINED 01 275828 TEXAS INSTRS INC COM 882508104 21133 632713 SH DEFINED 01 632713 TEXAS INSTRS INC COM 882508104 3854 115400 SH DEFINED 02 01 104600 10800 TEXAS INSTRS INC CALL 882508104 9402 281500 SH CALL DEFINED 01 281500 TEXTRON INC COM 883203101 335 4700 SH DEFINED 02 01 2200 2500 TEXTRON INC CALL 883203101 10510 147400 SH CALL DEFINED 01 147400 TEXTRON INC PUT 883203101 5961 83600 SH PUT DEFINED 01 83600 THERAVANCE INC COM 88338T104 11003 564234 SH DEFINED 01 564234 THERMO FISHER SCIENTIFIC INC COM 883556102 3604 62483 SH DEFINED 01 62483 THERMO FISHER SCIENTIFIC INC COM 883556102 16975 294300 SH DEFINED 02 01 166400 127900 THERMO FISHER SCIENTIFIC INC CALL 883556102 21543 373500 SH CALL DEFINED 01 373500 THERMO FISHER SCIENTIFIC INC PUT 883556102 5035 87300 SH PUT DEFINED 01 87300 THINK PARTNERSHIP INC COM 88409N101 22 14300 SH DEFINED 01 14300 THOMPSON CREEK METALS CO INC COM 884768102 3905 228500 SH DEFINED 01 228500 THOMSON SPONSORED ADR 885118109 313 22300 SH DEFINED 01 22300 THOR INDS INC COM 885160101 209 5508 SH DEFINED 01 5508 THORNBURG MTG INC COM 885218107 5775 625045 SH DEFINED 01 625045 3COM CORP COM 885535104 34427 7616689 SH DEFINED 01 7616689 3SBIO INC SPONSORED ADR 88575Y105 360 24200 SH DEFINED 01 24200 3M CO COM 88579Y101 76088 902376 SH DEFINED 01 902376 3M CO COM 88579Y101 14570 172800 SH DEFINED 02 01 104700 68100 3M CO CALL 88579Y101 56832 674000 SH CALL DEFINED 01 674000 3M CO PUT 88579Y101 8795 104300 SH PUT DEFINED 01 104300 3PAR INC COM 88580F109 1664 130000 SH DEFINED 01 130000 TIBCO SOFTWARE INC COM 88632Q103 937 116057 SH DEFINED 01 116057 TIDEWATER INC COM 886423102 528 9628 SH DEFINED 01 9628 TIDEWATER INC CALL 886423102 7181 130900 SH CALL DEFINED 01 130900 TIDEWATER INC PUT 886423102 2743 50000 SH PUT DEFINED 01 50000 TIFFANY & CO NEW CALL 886547108 12345 268200 SH CALL DEFINED 01 268200 TIFFANY & CO NEW PUT 886547108 1841 40000 SH PUT DEFINED 01 40000 TIM HORTONS INC COM 88706M103 902 24415 SH DEFINED 01 24415 TIME WARNER INC CALL 887317105 18623 1128000 SH CALL DEFINED 01 1128000 TIME WARNER TELECOM INC CL A 887319101 2390 117809 SH DEFINED 01 117809 TIME WARNER TELECOM INC CL A 887319101 1339 66006 SH DEFINED 02 01 37706 28300 TIME WARNER TELECOM INC DBCV 887319AC5 30617 24000000 PRN DEFINED 01 24000000 TIME WARNER TELECOM INC CALL 887319101 3190 157200 SH CALL DEFINED 01 157200 TIME WARNER TELECOM INC PUT 887319101 1006 49600 SH PUT DEFINED 01 49600 TIME WARNER CABLE INC CL A 88732J108 34219 1239819 SH DEFINED 01 1239819 TIMKEN CO COM 887389104 1357 41300 SH DEFINED 01 41300 TITAN INTL INC ILL COM 88830M102 4645 148600 SH DEFINED 01 148600 TITAN INTL INC ILL PUT 88830M102 250 8000 SH PUT DEFINED 01 8000 TITANIUM METALS CORP COM NEW 888339207 890 33664 SH DEFINED 01 33664 TITANIUM METALS CORP PUT 888339207 690 26100 SH PUT DEFINED 01 26100 TIVO INC COM 888706108 765 91690 SH DEFINED 01 91690 TIVO INC COM 888706108 205 24600 SH DEFINED 02 01 11700 12900 TOLL BROTHERS INC CALL 889478103 5418 270100 SH CALL DEFINED 01 270100 TOLL BROTHERS INC PUT 889478103 802 40000 SH PUT DEFINED 01 40000 TOMKINS PLC SPONSORED ADR 890030208 242 17350 SH DEFINED 01 17350 TOMOTHERAPY INC COM 890088107 465 23798 SH DEFINED 01 23798 TOOTSIE ROLL INDS INC COM 890516107 206 7509 SH DEFINED 01 7509 TORCHMARK CORP COM 891027104 6189 102252 SH DEFINED 01 102252 TOREADOR RES CORP COM 891050106 324 46315 SH DEFINED 01 46315 TORONTO DOMINION BK ONT COM NEW 891160509 689 9849 SH DEFINED 01 9849 TORONTO DOMINION BK ONT CALL 891160509 909 13000 SH CALL DEFINED 01 13000 TORONTO DOMINION BK ONT PUT 891160509 902 12900 SH PUT DEFINED 01 12900 TOTAL SYS SVCS INC COM 891906109 1203 42960 SH DEFINED 01 42960 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7649 72044 SH DEFINED 01 72044 TORREYPINES THERAPEUTICS INC COM 89235K105 52 22869 SH DEFINED 01 22869 TRANE INC COM 892893108 9681 207264 SH DEFINED 01 207264 TRANE INC CALL 892893108 7063 151200 SH CALL DEFINED 01 151200 TRANSDIGM GROUP INC COM 893641100 4865 107694 SH DEFINED 01 107694 TRANSGLOBE ENERGY CORP COM 893662106 1041 205000 SH DEFINED 01 205000 TRANSMERIDIAN EXPL INC COM 89376N108 65 32800 SH DEFINED 01 32800 TRANSMETA CORP DEL CALL 89376R208 342 25000 SH CALL DEFINED 01 25000 TRANSMETA CORP DEL PUT 89376R208 355 26000 SH PUT DEFINED 01 26000 TRANSOCEAN SEDCO FOREX INC NOTE 893830AV1 140871 130000000 PRN DEFINED 01 130000000 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 72599 12160608 SH DEFINED 01 12160608 TRANSCEND SERVICES INC COM NEW 893929208 517 31802 SH DEFINED 01 31802 TRAVELCENTERS OF AMERICA LLC COM 894174101 1082 86581 SH DEFINED 01 86581 TRAVELCENTERS OF AMERICA LLC COM 894174101 391 31258 SH DEFINED 02 01 23258 8000 TRAVELERS COMPANIES INC COM 89417E109 30872 573834 SH DEFINED 01 573834 TRAVELERS COMPANIES INC COM 89417E109 11336 210700 SH DEFINED 02 01 124400 86300 TREDEGAR CORP COM 894650100 2754 171268 SH DEFINED 01 171268 TREEHOUSE FOODS INC COM 89469A104 1236 53761 SH DEFINED 01 53761 TREX INC NOTE 89531PAA3 1895 2500000 PRN DEFINED 01 2500000 TRIDENT MICROSYSTEMS INC COM 895919108 3005 458138 SH DEFINED 01 458138 TRIDENT MICROSYSTEMS INC COM 895919108 340 51800 SH DEFINED 02 01 34500 17300 TRICO MARINE SERVICES INC CALL 896106200 389 10500 SH CALL DEFINED 01 10500 TRIMBLE NAVIGATION LTD COM 896239100 260 8600 SH DEFINED 01 8600 TRIMBLE NAVIGATION LTD CALL 896239100 263 8700 SH CALL DEFINED 01 8700 TRIMERIS INC COM 896263100 1310 187732 SH DEFINED 01 187732 TRINA SOLAR LIMITED SPON ADR 89628E104 11475 213294 SH DEFINED 01 213294 TRINA SOLAR LIMITED CALL 89628E104 1856 34500 SH CALL DEFINED 01 34500 TRINA SOLAR LIMITED PUT 89628E104 393 7300 SH PUT DEFINED 01 7300 TRINITY BIOTECH PLC SPON ADR NEW 896438306 95 13997 SH DEFINED 01 13997 TRINITY INDS INC COM 896522109 39456 1421326 SH DEFINED 01 1421326 TRIUMPH GROUP INC NEW NOTE 896818AB7 21234 13000000 PRN DEFINED 01 13000000 TRIUMPH GROUP INC NEW CALL 896818101 1935 23500 SH CALL DEFINED 01 23500 TRIZETTO GROUP INC COM 896882107 1882 108359 SH DEFINED 01 108359 TRONOX INC CL A 897051108 2465 276960 SH DEFINED 01 276960 TRONOX INC COM CL B 897051207 3933 454653 SH DEFINED 01 454653 TRONOX INC COM CL B 897051207 166 19200 SH DEFINED 02 01 8300 10900 TRUE RELIGION APPAREL INC COM 89784N104 966 45232 SH DEFINED 01 45232 TRUE RELIGION APPAREL INC CALL 89784N104 384 18000 SH CALL DEFINED 01 18000 TRUE RELIGION APPAREL INC PUT 89784N104 1027 48100 SH PUT DEFINED 01 48100 TRUMP ENTMT RESORTS INC COM 89816T103 896 208365 SH DEFINED 01 208365 TRUSTCO BK CORP N Y COM 898349105 107 10796 SH DEFINED 01 10796 TUESDAY MORNING CORP COM NEW 899035505 1490 293859 SH DEFINED 01 293859 TUMBLEWEED COMMUNICATIONS CO COM 899690101 123 73290 SH DEFINED 01 73290 TUTOGEN MEDICAL INC COM 901107102 796 77100 SH DEFINED 01 77100 TWEEN BRANDS INC COM 901166108 1901 71801 SH DEFINED 01 71801 TWIN DISC INC COM 901476101 1230 17385 SH DEFINED 01 17385 TYSON FOODS INC CL A 902494103 5239 341751 SH DEFINED 01 341751 TYSON FOODS INC CL A 902494103 293 19100 SH DEFINED 02 01 19100 TYSON FOODS INC CALL 902494103 1134 74000 SH CALL DEFINED 01 74000 UAL CORP COM NEW 902549807 25474 714364 SH DEFINED 01 714364 UAL CORP CALL 902549807 26210 735000 SH CALL DEFINED 01 735000 UGI CORP NEW COM 902681105 534 19600 SH DEFINED 01 19600 UST INC COM 902911106 1088 19858 SH DEFINED 01 19858 UST INC CALL 902911106 1825 33300 SH CALL DEFINED 01 33300 UST INC PUT 902911106 1030 18800 SH PUT DEFINED 01 18800 U S GLOBAL INVS INC CL A 902952100 1062 63767 SH DEFINED 01 63767 US BANCORP DEL COM NEW 902973304 36084 1136850 SH DEFINED 01 1136850 US BANCORP DEL COM NEW 902973304 30404 957900 SH DEFINED 02 01 540600 417300 US BANCORP DEL CALL 902973304 3174 100000 SH CALL DEFINED 01 100000 URS CORP NEW CALL 903236107 326 6000 SH CALL DEFINED 01 6000 USANA HEALTH SCIENCES INC COM 90328M107 6710 180957 SH DEFINED 01 180957 U S G CORP COM NEW 903293405 116554 3256612 SH DEFINED 01 3256612 U S G CORP CALL 903293405 10129 283000 SH CALL DEFINED 01 283000 U S G CORP PUT 903293405 4563 127500 SH PUT DEFINED 01 127500 USEC INC COM 90333E108 15472 1719100 SH DEFINED 01 1719100 USEC INC COM 90333E108 1632 181300 SH DEFINED 02 01 125500 55800 USEC INC CALL 90333E108 543 60300 SH CALL DEFINED 01 60300 USEC INC PUT 90333E108 216 24000 SH PUT DEFINED 01 24000 U S CONCRETE INC COM 90333L102 83 24865 SH DEFINED 01 24865 U S AIRWAYS GROUP INC COM 90341W108 15992 1087141 SH DEFINED 01 1087141 U S AIRWAYS GROUP INC CALL 90341W108 11222 762900 SH CALL DEFINED 01 762900 U S AIRWAYS GROUP INC PUT 90341W108 297 20200 SH PUT DEFINED 01 20200 US BIOENERGY CORP COM 90342V109 903 77138 SH DEFINED 01 77138 U.S. AUTO PARTS NETWORK INC COM 90343C100 1309 161430 SH DEFINED 01 161430 UAP HLDG CORP COM 903441103 1360 35240 SH DEFINED 01 35240 ULTA SALON COSMETCS & FRAG I COM 90384S303 799 46597 SH DEFINED 01 46597 ULTRA PETROLEUM CORP COM 903914109 48897 683876 SH DEFINED 01 683876 ULTRATECH INC COM 904034105 767 67636 SH DEFINED 01 67636 UMPQUA HLDGS CORP COM 904214103 458 29863 SH DEFINED 01 29863 UNDER ARMOUR INC CL A 904311107 3429 78525 SH DEFINED 01 78525 UNDER ARMOUR INC CALL 904311107 1380 31600 SH CALL DEFINED 01 31600 UNDER ARMOUR INC PUT 904311107 887 20300 SH PUT DEFINED 01 20300 UNIBANCO-UNIAO DE BANCOS BRA GDR REP PFD UT 90458E107 74469 533291 SH DEFINED 01 533291 UNIBANCO-UNIAO DE BANCOS BRA CALL 90458E107 6703 48000 SH CALL DEFINED 01 48000 UNIBANCO-UNIAO DE BANCOS BRA PUT 90458E107 6423 46000 SH PUT DEFINED 01 46000 UNILEVER PLC SPON ADR NEW 904767704 1113 29748 SH DEFINED 01 29748 UNION PAC CORP COM 907818108 685 5453 SH DEFINED 01 5453 UNION PAC CORP COM 907818108 5854 46600 SH DEFINED 02 01 19500 27100 UNION PAC CORP CALL 907818108 110734 881500 SH CALL DEFINED 01 881500 UNION PAC CORP PUT 907818108 7575 60300 SH PUT DEFINED 01 60300 UNISOURCE ENERGY CORP COM 909205106 2139 67800 SH DEFINED 01 67800 UNISYS CORP COM 909214108 1564 330566 SH DEFINED 01 330566 UNISYS CORP COM 909214108 73 15400 SH DEFINED 02 01 15400 UNIT CORP CALL 909218109 578 12500 SH CALL DEFINED 01 12500 UNITED AMER INDEMNITY LTD CL A 90933T109 2101 105469 SH DEFINED 01 105469 UNITED ONLINE INC COM 911268100 227 19200 SH DEFINED 01 19200 UNITED PARCEL SERVICE INC CL B 911312106 234971 3322551 SH DEFINED 01 3322551 UNITED PARCEL SERVICE INC CL B 911312106 27277 385700 SH DEFINED 02 01 222700 163000 UNITED PARCEL SERVICE INC CALL 911312106 49546 700600 SH CALL DEFINED 01 700600 UNITED PARCEL SERVICE INC PUT 911312106 2956 41800 SH PUT DEFINED 01 41800 UNITED RENTALS INC CALL 911363109 890 48500 SH CALL DEFINED 01 48500 UNITED RENTALS NORTH AMER IN NOTE 911365AH7 10858 10682000 PRN DEFINED 01 10682000 UNITED STATES CELLULAR CORP PUT 911684108 471 5600 SH PUT DEFINED 01 5600 US GOLD CORPORATION COM PAR $0.10 912023207 567 191703 SH DEFINED 01 191703 U STORE IT TR COM 91274F104 782 85369 SH DEFINED 01 85369 U STORE IT TR COM 91274F104 242 26400 SH DEFINED 02 01 20000 6400 UNITED STATES STL CORP NEW COM 912909108 13552 112080 SH DEFINED 01 112080 UNITED STATES STL CORP NEW COM 912909108 6239 51600 SH DEFINED 02 01 15000 36600 UNITED STATIONERS INC CALL 913004107 739 16000 SH CALL DEFINED 01 16000 UNITED TECHNOLOGIES CORP COM 913017109 29745 388623 SH DEFINED 01 388623 UNITED TECHNOLOGIES CORP COM 913017109 20781 271500 SH DEFINED 02 01 155800 115700 UNITED TECHNOLOGIES CORP CALL 913017109 3827 50000 SH CALL DEFINED 01 50000 UNITED THERAPEUTICS CORP DEL COM 91307C102 38986 399243 SH DEFINED 01 399243 UNITED THERAPEUTICS CORP DEL COM 91307C102 3490 35744 SH DEFINED 02 01 20844 14900 UNITED THERAPEUTICS CORP DEL CALL 91307C102 5254 53800 SH CALL DEFINED 01 53800 UNITED THERAPEUTICS CORP DEL PUT 91307C102 2441 25000 SH PUT DEFINED 01 25000 UNITEDHEALTH GROUP INC COM 91324P102 218237 3749771 SH DEFINED 01 3749771 UNITEDHEALTH GROUP INC COM 91324P102 39896 685500 SH DEFINED 02 01 413100 272400 UNIVERSAL CORP VA CALL 913456109 307 6000 SH CALL DEFINED 01 6000 UNIVERSAL FST PRODS INC COM 913543104 984 33408 SH DEFINED 01 33408 UNIVERSAL HLTH SVCS INC CL B 913903100 3415 66708 SH DEFINED 01 66708 UNIVERSAL TECHNICAL INST INC COM 913915104 226 13297 SH DEFINED 01 13297 UNUM GROUP COM 91529Y106 16646 699724 SH DEFINED 01 699724 UNUM GROUP COM 91529Y106 1432 60200 SH DEFINED 02 01 46300 13900 UNUM GROUP CALL 91529Y106 645 27100 SH CALL DEFINED 01 27100 URANIUM RES INC COM PAR $0.001 916901507 3239 259537 SH DEFINED 01 259537 URBAN OUTFITTERS INC COM 917047102 13368 490372 SH DEFINED 01 490372 UROLOGIX INC COM 917273104 24 20783 SH DEFINED 01 20783 UTSTARCOM INC COM 918076100 1279 465041 SH DEFINED 01 465041 UTSTARCOM INC COM 918076100 40 14700 SH DEFINED 02 01 14700 VCA ANTECH INC COM 918194101 578 13064 SH DEFINED 01 13064 V F CORP COM 918204108 2237 32576 SH DEFINED 01 32576 V F CORP COM 918204108 2465 35900 SH DEFINED 02 01 25800 10100 V F CORP CALL 918204108 1078 15700 SH CALL DEFINED 01 15700 VAALCO ENERGY INC COM NEW 91851C201 399 85854 SH DEFINED 01 85854 VAIL RESORTS INC COM 91879Q109 301 5600 SH DEFINED 02 01 5600 VALEANT PHARMACEUTICALS INTL COM 91911X104 1623 135588 SH DEFINED 01 135588 VALERO ENERGY CORP NEW COM 91913Y100 48223 688604 SH DEFINED 01 688604 VALERO ENERGY CORP NEW COM 91913Y100 8067 115200 SH DEFINED 02 01 81400 33800 VALERO ENERGY CORP NEW CALL 91913Y100 3789 54100 SH CALL DEFINED 01 54100 VALERO ENERGY CORP NEW PUT 91913Y100 2276 32500 SH PUT DEFINED 01 32500 VALLEY NATL BANCORP COM 919794107 1904 99903 SH DEFINED 01 99903 VALMONT INDS INC COM 920253101 232 2600 SH DEFINED 02 01 2200 400 VALMONT INDS INC CALL 920253101 1747 19600 SH CALL DEFINED 01 19600 VALMONT INDS INC PUT 920253101 374 4200 SH PUT DEFINED 01 4200 VALSPAR CORP COM 920355104 2365 104913 SH DEFINED 01 104913 VALUECLICK INC CALL 92046N102 1051 48000 SH CALL DEFINED 01 48000 VALUEVISION MEDIA INC CL A 92047K107 821 130488 SH DEFINED 01 130488 VANDA PHARMACEUTICALS INC COM 921659108 1470 213624 SH DEFINED 01 213624 VARIAN SEMICONDUCTOR EQUIPMN CALL 922207105 1928 52100 SH CALL DEFINED 01 52100 VARIAN MED SYS INC COM 92220P105 1657 31769 SH DEFINED 01 31769 VASCO DATA SEC INTL INC COM 92230Y104 1333 47745 SH DEFINED 01 47745 VECTOR GROUP LTD CALL 92240M108 421 21000 SH CALL DEFINED 01 21000 VENTAS INC COM 92276F100 52363 1157195 SH DEFINED 01 1157195 VENTAS INC CALL 92276F100 665 14700 SH CALL DEFINED 01 14700 VENTAS INC PUT 92276F100 638 14100 SH PUT DEFINED 01 14100 VENTANA MED SYS INC COM 92276H106 903 10354 SH DEFINED 01 10354 VENTANA MED SYS INC COM 92276H106 5389 61778 SH DEFINED 02 01 39978 21800 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1165 12800 SH DEFINED 01 12800 VERASUN ENERGY CORP COM 92336G106 21439 1403093 SH DEFINED 01 1403093 VERASUN ENERGY CORP CALL 92336G106 231 15100 SH CALL DEFINED 01 15100 VERIFONE HLDGS INC COM 92342Y109 237 10208 SH DEFINED 01 10208 VERISIGN INC COM 92343E102 621 16516 SH DEFINED 02 01 10116 6400 VERISIGN INC CALL 92343E102 8838 235000 SH CALL DEFINED 01 235000 VERIZON COMMUNICATIONS COM 92343V104 5180 118553 SH DEFINED 01 118553 VERIZON COMMUNICATIONS COM 92343V104 24789 567388 SH DEFINED 02 01 283188 284200 VERIZON COMMUNICATIONS CALL 92343V104 4933 112900 SH CALL DEFINED 01 112900 VERMILLION INC COM 92407M107 9 11496 SH DEFINED 01 11496 VERTEX PHARMACEUTICALS INC COM 92532F100 120263 5177048 SH DEFINED 01 5177048 VERTEX PHARMACEUTICALS INC CALL 92532F100 1861 80100 SH CALL DEFINED 01 80100 VIAD CORP CALL 92552R406 790 25000 SH CALL DEFINED 01 25000 VIACOM INC NEW CL B 92553P201 3587 81667 SH DEFINED 01 81667 VIACOM INC NEW CL B 92553P201 725 16500 SH DEFINED 02 01 15700 800 VICOR CORP COM 925815102 562 36074 SH DEFINED 01 36074 VIGNETTE CORP COM NEW 926734401 596 40810 SH DEFINED 01 40810 VION PHARMACEUTICALS INC COM 927624106 269 488686 SH DEFINED 01 488686 VIRAGE LOGIC CORP COM 92763R104 226 27020 SH DEFINED 01 27020 VIRGIN MEDIA INC COM 92769L101 21159 1234474 SH DEFINED 01 1234474 VIRGIN MEDIA INC COM 92769L101 323 18820 SH DEFINED 02 01 17020 1800 VIRGIN MEDIA INC CALL 92769L101 7291 425400 SH CALL DEFINED 01 425400 VIRGIN MOBILE USA INC CL A 92769R108 1211 136200 SH DEFINED 01 136200 VISTA GOLD CORP COM NEW 927926303 1162 231509 SH DEFINED 01 231509 VIROPHARMA INC COM 928241108 2631 331350 SH DEFINED 01 331350 VIROPHARMA INC CALL 928241108 547 68900 SH CALL DEFINED 01 68900 VIRTUSA CORP COM 92827P102 1300 75000 SH DEFINED 01 75000 VISHAY INTERTECHNOLOGY INC COM 928298108 287 25114 SH DEFINED 01 25114 VISHAY INTERTECHNOLOGY INC CALL 928298108 1141 100000 SH CALL DEFINED 01 100000 VISTEON CORP COM 92839U107 1627 370679 SH DEFINED 01 370679 VISTEON CORP COM 92839U107 303 69100 SH DEFINED 02 01 33200 35900 VISTEON CORP CALL 92839U107 979 223000 SH CALL DEFINED 01 223000 VITAL IMAGES INC COM 92846N104 493 27281 SH DEFINED 01 27281 VITAL IMAGES INC CALL 92846N104 651 36000 SH CALL DEFINED 01 36000 VIVUS INC COM 928551100 1488 287237 SH DEFINED 01 287237 VMWARE INC CL A COM 928563402 1130 13300 SH DEFINED 02 01 13300 VMWARE INC CALL 928563402 11737 138100 SH CALL DEFINED 01 138100 VMWARE INC PUT 928563402 11414 134300 SH PUT DEFINED 01 134300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 367 9825 SH DEFINED 01 9825 VOLCOM INC CALL 92864N101 245 11100 SH CALL DEFINED 01 11100 VOLTERRA SEMICONDUCTOR CORP COM 928708106 861 78104 SH DEFINED 01 78104 VONAGE HLDGS CORP COM 92886T201 599 260612 SH DEFINED 01 260612 VORNADO RLTY TR SH BEN INT 929042109 107819 1225909 SH DEFINED 01 1225909 VORNADO RLTY TR SH BEN INT 929042109 1126 12800 SH DEFINED 02 01 9000 3800 VORNADO RLTY TR CALL 929042109 536 6100 SH CALL DEFINED 01 6100 VORNADO RLTY TR PUT 929042109 800 9100 SH PUT DEFINED 01 9100 VULCAN MATLS CO COM 929160109 11536 145862 SH DEFINED 01 145862 VULCAN MATLS CO COM 929160109 701 8869 SH DEFINED 02 01 569 8300 VULCAN MATLS CO CALL 929160109 9000 113800 SH CALL DEFINED 01 113800 WCI CMNTYS INC COM 92923C104 466 123293 SH DEFINED 01 123293 WCI CMNTYS INC CALL 92923C104 105 27700 SH CALL DEFINED 01 27700 WGL HLDGS INC COM 92924F106 678 20700 SH DEFINED 01 20700 W-H ENERGY SVCS INC COM 92925E108 3217 57223 SH DEFINED 01 57223 W-H ENERGY SVCS INC CALL 92925E108 534 9500 SH CALL DEFINED 01 9500 W-H ENERGY SVCS INC PUT 92925E108 1377 24500 SH PUT DEFINED 01 24500 WNS HOLDINGS LTD SPON ADR 92932M101 708 43300 SH DEFINED 01 43300 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 2528 86463 SH DEFINED 01 86463 WUXI PHARMATECH CAYMAN INC CALL 929352102 211 7200 SH CALL DEFINED 01 7200 WABASH NATL CORP COM 929566107 2874 373756 SH DEFINED 01 373756 WACHOVIA CORP NEW COM 929903102 5974 157095 SH DEFINED 01 157095 WACHOVIA CORP NEW COM 929903102 7791 204865 SH DEFINED 02 01 126265 78600 WACHOVIA CORP NEW CALL 929903102 6013 158100 SH CALL DEFINED 01 158100 WAL MART STORES INC COM 931142103 156881 3300669 SH DEFINED 01 3300669 WAL MART STORES INC COM 931142103 40172 845200 SH DEFINED 02 01 414400 430800 WAL MART STORES INC CALL 931142103 175043 3682800 SH CALL DEFINED 01 3682800 WALGREEN CO COM 931422109 63508 1667754 SH DEFINED 01 1667754 WALGREEN CO COM 931422109 3884 102000 SH DEFINED 02 01 97000 5000 WALGREEN CO CALL 931422109 3663 96200 SH CALL DEFINED 01 96200 WALGREEN CO PUT 931422109 1904 50000 SH PUT DEFINED 01 50000 WALTER INDS INC COM 93317Q105 3990 111062 SH DEFINED 01 111062 WALTER INDS INC COM 93317Q105 582 16200 SH DEFINED 02 01 2900 13300 WALTER INDS INC CALL 93317Q105 12439 346200 SH CALL DEFINED 01 346200 WALTER INDS INC PUT 93317Q105 1333 37100 SH PUT DEFINED 01 37100 WARNACO GROUP INC COM NEW 934390402 9155 263087 SH DEFINED 01 263087 WARNACO GROUP INC COM NEW 934390402 547 15727 SH DEFINED 02 01 8200 7527 WARNACO GROUP INC PUT 934390402 348 10000 SH PUT DEFINED 01 10000 WARREN RES INC COM 93564A100 350 24776 SH DEFINED 01 24776 WASHINGTON FED INC COM 938824109 280 13246 SH DEFINED 01 13246 WASHINGTON MUT INC COM 939322103 19871 1460038 SH DEFINED 01 1460038 WASHINGTON MUT INC COM 939322103 6699 492200 SH DEFINED 02 01 256800 235400 WASHINGTON MUT INC CALL 939322103 1905 140000 SH CALL DEFINED 01 140000 WASHINGTON MUT INC PUT 939322103 1361 100000 SH PUT DEFINED 01 100000 WASHINGTON POST CO CL B 939640108 324 410 SH DEFINED 01 410 WASTE MGMT INC DEL COM 94106L109 1480 45300 SH DEFINED 02 01 22500 22800 WATERS CORP COM 941848103 9578 121127 SH DEFINED 01 121127 WATERS CORP CALL 941848103 4175 52800 SH CALL DEFINED 01 52800 WATERS CORP PUT 941848103 364 4600 SH PUT DEFINED 01 4600 WATSCO INC COM 942622200 8903 242200 SH DEFINED 01 242200 WATSCO INC COM 942622200 717 19500 SH DEFINED 02 01 12200 7300 WATSON PHARMACEUTICALS INC COM 942683103 540 19900 SH DEFINED 01 19900 WATSON PHARMACEUTICALS INC DBCV 942683AC7 19059 20000000 PRN DEFINED 01 20000000 WATSON PHARMACEUTICALS INC CALL 942683103 5243 193200 SH CALL DEFINED 01 193200 WATSON PHARMACEUTICALS INC PUT 942683103 1433 52800 SH PUT DEFINED 01 52800 WATSON WYATT WORLDWIDE INC CALL 942712100 232 5000 SH CALL DEFINED 01 5000 WEBSENSE INC COM 947684106 2719 160132 SH DEFINED 01 160132 WEBSENSE INC COM 947684106 187 11019 SH DEFINED 02 01 6600 4419 WEBMD CORP NOTE 94769MAE5 58350 58151000 PRN DEFINED 01 58151000 WEBMD CORP NOTE 94769MAG0 10032 10000000 PRN DEFINED 01 10000000 WEBMD HEALTH CORP CL A 94770V102 4141 100832 SH DEFINED 01 100832 WEBSTER FINL CORP CONN COM 947890109 1768 55293 SH DEFINED 01 55293 WEBZEN INC SPONSORED ADR 94846M102 160 42195 SH DEFINED 01 42195 WEINGARTEN RLTY INVS SH BEN INT 948741103 915 29100 SH DEFINED 02 01 29100 WEIS MKTS INC COM 948849104 390 9772 SH DEFINED 01 9772 WELLCARE HEALTH PLANS INC COM 94946T106 4716 111195 SH DEFINED 01 111195 WELLCARE HEALTH PLANS INC COM 94946T106 933 22000 SH DEFINED 02 01 21100 900 WELLCARE HEALTH PLANS INC CALL 94946T106 7820 184400 SH CALL DEFINED 01 184400 WELLCARE HEALTH PLANS INC PUT 94946T106 721 17000 SH PUT DEFINED 01 17000 WELLPOINT INC COM 94973V107 67590 770436 SH DEFINED 01 770436 WELLPOINT INC COM 94973V107 11212 127800 SH DEFINED 02 01 48900 78900 WELLS FARGO & CO NEW COM 949746101 32751 1084819 SH DEFINED 01 1084819 WELLS FARGO & CO NEW COM 949746101 27093 897400 SH DEFINED 02 01 518500 378900 WENDYS INTL INC COM 950590109 14368 556019 SH DEFINED 01 556019 WENDYS INTL INC COM 950590109 4246 164300 SH DEFINED 02 01 100700 63600 WENDYS INTL INC CALL 950590109 15251 590200 SH CALL DEFINED 01 590200 WENDYS INTL INC PUT 950590109 1809 70000 SH PUT DEFINED 01 70000 WESBANCO INC COM 950810101 529 25683 SH DEFINED 01 25683 WESCO INTL INC COM 95082P105 4823 121679 SH DEFINED 01 121679 WEST MARINE INC COM 954235107 247 27480 SH DEFINED 01 27480 WESTAMERICA BANCORPORATION CALL 957090103 575 12900 SH CALL DEFINED 01 12900 WESTAMERICA BANCORPORATION PUT 957090103 499 11200 SH PUT DEFINED 01 11200 WESTAR ENERGY INC COM 95709T100 1059 40819 SH DEFINED 01 40819 WESTELL TECHNOLOGIES INC CL A 957541105 385 267016 SH DEFINED 01 267016 WESTERN DIGITAL CORP CALL 958102105 755 25000 SH CALL DEFINED 01 25000 WESTERN REFNG INC COM 959319104 301 12438 SH DEFINED 01 12438 WESTERN REFNG INC CALL 959319104 1165 48100 SH CALL DEFINED 01 48100 WESTERN REFNG INC PUT 959319104 804 33200 SH PUT DEFINED 01 33200 WESTERN UN CO COM 959802109 77970 3211280 SH DEFINED 01 3211280 WESTERN UN CO COM 959802109 2280 93900 SH DEFINED 02 01 62100 31800 WESTFIELD FINANCIAL INC NEW COM 96008P104 473 48806 SH DEFINED 01 48806 WESTLAKE CHEM CORP COM 960413102 323 17000 SH DEFINED 01 17000 WESTMORELAND COAL CO COM 960878106 862 62000 SH DEFINED 01 62000 WESTWOOD ONE INC COM 961815107 37 18600 SH DEFINED 02 01 18600 WET SEAL INC CL A 961840105 2509 1076950 SH DEFINED 01 1076950 WEYERHAEUSER CO CALL 962166104 26082 353700 SH CALL DEFINED 01 353700 WEYERHAEUSER CO PUT 962166104 6843 92800 SH PUT DEFINED 01 92800 WHIRLPOOL CORP CALL 963320106 11004 134800 SH CALL DEFINED 01 134800 WHIRLPOOL CORP PUT 963320106 4808 58900 SH PUT DEFINED 01 58900 WHITING PETE CORP NEW COM 966387102 14698 254903 SH DEFINED 01 254903 WHITING PETE CORP NEW CALL 966387102 1730 30000 SH CALL DEFINED 01 30000 WHITNEY HLDG CORP COM 966612103 599 22892 SH DEFINED 01 22892 WHOLE FOODS MKT INC COM 966837106 336 8225 SH DEFINED 01 8225 WHOLE FOODS MKT INC CALL 966837106 16757 410700 SH CALL DEFINED 01 410700 WHOLE FOODS MKT INC PUT 966837106 11045 270700 SH PUT DEFINED 01 270700 WILLBROS GROUP INC COM 969199108 1616 42209 SH DEFINED 01 42209 WILLBROS GROUP INC COM 969199108 705 18400 SH DEFINED 02 01 8200 10200 WILLBROS GROUP INC CALL 969199108 766 20000 SH CALL DEFINED 01 20000 WILLBROS GROUP INC PUT 969199108 2255 58900 SH PUT DEFINED 01 58900 WILLIAMS COS INC DEL COM 969457100 56768 1586598 SH DEFINED 01 1586598 WILLIAMS COS INC DEL COM 969457100 13625 380800 SH DEFINED 02 01 196700 184100 WILLIAMS COS INC DEL CALL 969457100 12104 338300 SH CALL DEFINED 01 338300 WILLIAMS SONOMA INC COM 969904101 3314 127972 SH DEFINED 01 127972 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 3517 26836 SH DEFINED 01 26836 WIND RIVER SYSTEMS INC COM 973149107 1084 121412 SH DEFINED 01 121412 WINDSTREAM CORP COM 97381W104 52545 4035678 SH DEFINED 01 4035678 WINDSTREAM CORP COM 97381W104 3939 302500 SH DEFINED 02 01 239900 62600 WINNEBAGO INDS INC COM 974637100 676 32142 SH DEFINED 01 32142 WINTHROP RLTY TR SH BEN INT 976391102 121 22800 SH DEFINED 01 22800 WINTRUST FINANCIAL CORP CALL 97650W108 1627 49100 SH CALL DEFINED 01 49100 WINTRUST FINANCIAL CORP PUT 97650W108 994 30000 SH PUT DEFINED 01 30000 WISCONSIN ENERGY CORP COM 976657106 3712 76205 SH DEFINED 01 76205 WORLD ACCEP CORP DEL COM 981419104 758 28100 SH DEFINED 01 28100 WORLD FUEL SVCS CORP COM 981475106 781 26900 SH DEFINED 01 26900 WORTHINGTON INDS INC COM 981811102 1270 71051 SH DEFINED 01 71051 WPT ENTERPRISES INC COM 98211W108 19 11368 SH DEFINED 01 11368 WRIGHT MED GROUP INC COM 98235T107 280 9600 SH DEFINED 01 9600 WRIGLEY WM JR CO CALL 982526105 2963 50600 SH CALL DEFINED 01 50600 WYETH COM 983024100 24360 551245 SH DEFINED 01 551245 WYETH COM 983024100 3071 69500 SH DEFINED 02 01 66300 3200 WYETH CALL 983024100 5524 125000 SH CALL DEFINED 01 125000 WYNDHAM WORLDWIDE CORP COM 98310W108 7796 330919 SH DEFINED 01 330919 WYNN RESORTS LTD COM 983134107 25176 224529 SH DEFINED 01 224529 WYNN RESORTS LTD CALL 983134107 21652 193100 SH CALL DEFINED 01 193100 WYNN RESORTS LTD PUT 983134107 6246 55700 SH PUT DEFINED 01 55700 XM SATELLITE RADIO HLDGS INC CL A 983759101 13502 1103139 SH DEFINED 01 1103139 XM SATELLITE RADIO HLDGS INC CALL 983759101 2384 194800 SH CALL DEFINED 01 194800 X-RITE INC COM 983857103 149 12845 SH DEFINED 01 12845 XTO ENERGY INC COM 98385X106 40228 783262 SH DEFINED 01 783262 XTO ENERGY INC COM 98385X106 4865 94716 SH DEFINED 02 01 43775 50941 XTO ENERGY INC CALL 98385X106 14186 276200 SH CALL DEFINED 01 276200 XTO ENERGY INC PUT 98385X106 4319 84100 SH PUT DEFINED 01 84100 XCEL ENERGY INC COM 98389B100 24291 1076230 SH DEFINED 01 1076230 XCEL ENERGY INC COM 98389B100 3422 151600 SH DEFINED 02 01 121400 30200 XILINX INC COM 983919101 48848 2233558 SH DEFINED 01 2233558 XILINX INC COM 983919101 3105 141978 SH DEFINED 02 01 132278 9700 XENOPORT INC COM 98411C100 1601 28647 SH DEFINED 01 28647 XENOPORT INC COM 98411C100 1564 27988 SH DEFINED 02 01 16825 11163 XEROX CORP COM 984121103 473 29243 SH DEFINED 02 01 17843 11400 YM BIOSCIENCES INC COM 984238105 362 270300 SH DEFINED 01 270300 YRC WORLDWIDE INC CALL 984249102 9070 530700 SH CALL DEFINED 01 530700 YAHOO INC COM 984332106 2122 91228 SH DEFINED 02 01 65728 25500 YAHOO INC CALL 984332106 19350 831900 SH CALL DEFINED 01 831900 YAHOO INC PUT 984332106 5885 253000 SH PUT DEFINED 01 253000 YAMANA GOLD INC COM 98462Y100 6892 532608 SH DEFINED 01 532608 YAMANA GOLD INC PUT 98462Y100 158 12200 SH PUT DEFINED 01 12200 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2809 28941 SH DEFINED 01 28941 YOUNG BROADCASTING INC CL A 987434107 19 17975 SH DEFINED 01 17975 YUM BRANDS INC COM 988498101 3866 101009 SH DEFINED 01 101009 YUM BRANDS INC COM 988498101 3257 85100 SH DEFINED 02 01 58400 26700 YUM BRANDS INC CALL 988498101 7654 200000 SH CALL DEFINED 01 200000 ZALE CORP NEW COM 988858106 7282 453452 SH DEFINED 01 453452 ZALE CORP NEW COM 988858106 538 33500 SH DEFINED 02 01 17300 16200 ZEBRA TECHNOLOGIES CORP CL A 989207105 12629 363960 SH DEFINED 01 363960 ZEBRA TECHNOLOGIES CORP CL A 989207105 1718 49515 SH DEFINED 02 01 39449 10066 ZIMMER HLDGS INC COM 98956P102 23793 359683 SH DEFINED 01 359683 ZIMMER HLDGS INC COM 98956P102 1905 28800 SH DEFINED 02 01 26900 1900 ZIMMER HLDGS INC CALL 98956P102 8593 129900 SH CALL DEFINED 01 129900 ZIMMER HLDGS INC PUT 98956P102 1918 29000 SH PUT DEFINED 01 29000 ZIONS BANCORPORATION COM 989701107 2507 53695 SH DEFINED 01 53695 ZIONS BANCORPORATION CALL 989701107 10575 226500 SH CALL DEFINED 01 226500 ZIX CORP COM 98974P100 121 26220 SH DEFINED 01 26220 ZIPREALTY INC COM 98974V107 101 18072 SH DEFINED 01 18072 ZOLTEK COS INC COM 98975W104 1104 25746 SH DEFINED 01 25746 ZOLTEK COS INC CALL 98975W104 4227 98600 SH CALL DEFINED 01 98600 ZOLTEK COS INC PUT 98975W104 373 8700 SH PUT DEFINED 01 8700 ZUMIEZ INC CALL 989817101 1218 50000 SH CALL DEFINED 01 50000 ZYGO CORP COM 989855101 621 49875 SH DEFINED 01 49875 ZYMOGENETICS INC COM 98985T109 5277 452150 SH DEFINED 01 452150 ZYMOGENETICS INC COM 98985T109 192 16477 SH DEFINED 02 01 11577 4900 ZOLL MED CORP COM 989922109 214 8000 SH DEFINED 02 01 6400 1600 DAIMLER AG REG SHS D1668R123 959 10027 SH DEFINED 01 10027 DAIMLER AG CALL D1668R123 13187 137900 SH CALL DEFINED 01 137900 DAIMLER AG PUT D1668R123 3950 41300 SH PUT DEFINED 01 41300 DEUTSCHE BANK AG NAMEN ORD D18190898 15482 119638 SH DEFINED 01 119638 DEUTSCHE BANK AG NAMEN ORD D18190898 207 1600 SH DEFINED 02 01 1600 ACE LTD ORD G0070K103 4002 64780 SH DEFINED 01 64780 ACE LTD ORD G0070K103 2891 46800 SH DEFINED 02 01 22400 24400 ACE LTD PUT G0070K103 723 11700 SH PUT DEFINED 01 11700 AIRCASTLE LTD CALL G0129K104 658 25000 SH CALL DEFINED 01 25000 AIRCASTLE LTD PUT G0129K104 658 25000 SH PUT DEFINED 01 25000 AMDOCS LTD ORD G02602103 72349 2098884 SH DEFINED 01 2098884 AMDOCS LTD CALL G02602103 3774 109500 SH CALL DEFINED 01 109500 AMERICAN SAFETY INS HLDGS LT ORD G02995101 528 26894 SH DEFINED 01 26894 APEX SILVER MINES LTD ORD G04074103 267 17500 SH DEFINED 01 17500 APEX SILVER MINES LTD CALL G04074103 287 18800 SH CALL DEFINED 01 18800 ARCH CAP GROUP LTD ORD G0450A105 2038 28974 SH DEFINED 01 28974 ARGO GROUP INTL HLDGS LTD COM G0464B107 4224 100269 SH DEFINED 01 100269 ASSURED GUARANTY LTD COM G0585R106 6339 238864 SH DEFINED 01 238864 ACCENTURE LTD BERMUDA CL A G1150G111 216 6000 SH DEFINED 02 01 6000 ACCENTURE LTD BERMUDA CALL G1150G111 3333 92500 SH CALL DEFINED 01 92500 BUNGE LIMITED CALL G16962105 41896 359900 SH CALL DEFINED 01 359900 BUNGE LIMITED PUT G16962105 16810 144400 SH PUT DEFINED 01 144400 CASTLEPOINT HOLDINGS LTD COM G19522112 674 56172 SH DEFINED 01 56172 CENTRAL EUROPEAN MEDIA ENTRP CALL G20045202 939 8100 SH CALL DEFINED 01 8100 CHINA YUCHAI INTL LTD COM G21082105 253 25500 SH DEFINED 01 25500 CHIPMOS TECH BERMUDA LTD SHS G2110R106 2089 490317 SH DEFINED 01 490317 COOPER INDS LTD CL A G24182100 3543 66992 SH DEFINED 01 66992 COOPER INDS LTD CL A G24182100 1036 19600 SH DEFINED 02 01 13200 6400 COVIDIEN LTD COM G2552X108 22763 513958 SH DEFINED 01 513958 COVIDIEN LTD COM G2552X108 8987 202911 SH DEFINED 02 01 143311 59600 CRYPTOLOGIC LIMITED SHS G3159C109 8704 495957 SH DEFINED 01 495957 EVEREST RE GROUP LTD COM G3223R108 72753 724632 SH DEFINED 01 724632 EVEREST RE GROUP LTD COM G3223R108 2159 21500 SH DEFINED 02 01 15800 5700 EVEREST RE GROUP LTD CALL G3223R108 7028 70000 SH CALL DEFINED 01 70000 FLAGSTONE REINSURANCE HLDGS SHS G3529T105 1012 72800 SH DEFINED 01 72800 FOSTER WHEELER LTD SHS NEW G36535139 88975 573956 SH DEFINED 01 573956 FOSTER WHEELER LTD SHS NEW G36535139 23935 154400 SH DEFINED 02 01 97600 56800 FOSTER WHEELER LTD CALL G36535139 64736 417600 SH CALL DEFINED 01 417600 FOSTER WHEELER LTD PUT G36535139 53358 344200 SH PUT DEFINED 01 344200 FRESH DEL MONTE PRODUCE INC CALL G36738105 873 26000 SH CALL DEFINED 01 26000 FUWEI FILMS HLDGS CO LTD SHS G3704F102 83 13941 SH DEFINED 01 13941 GARMIN LTD ORD G37260109 36753 378902 SH DEFINED 01 378902 GLOBAL CROSSING LTD SHS NEW G3921A175 678 30755 SH DEFINED 01 30755 GLOBAL CROSSING LTD CALL G3921A175 536 24300 SH CALL DEFINED 01 24300 GLOBAL SOURCES LTD ORD G39300101 1712 60668 SH DEFINED 01 60668 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 528 25409 SH DEFINED 01 25409 HERBALIFE LTD COM USD SHS G4412G101 15610 387534 SH DEFINED 01 387534 INGERSOLL-RAND COMPANY LTD CL A G4776G101 106874 2299846 SH DEFINED 01 2299846 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8142 175200 SH DEFINED 02 01 93900 81300 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 251 10400 SH DEFINED 01 10400 LJ INTL INC ORD G55312105 1481 258875 SH DEFINED 01 258875 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22577 1614959 SH DEFINED 01 1614959 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 25130 1797600 SH CALL DEFINED 01 1797600 MF GLOBAL LTD SHS G60642108 26207 832758 SH DEFINED 01 832758 MF GLOBAL LTD SHS G60642108 932 29600 SH DEFINED 02 01 24700 4900 MONTPELIER RE HOLDINGS LTD SHS G62185106 503 29550 SH DEFINED 01 29550 NABORS INDUSTRIES LTD SHS G6359F103 61868 2258793 SH DEFINED 01 2258793 NABORS INDUSTRIES LTD SHS G6359F103 5853 213700 SH DEFINED 02 01 167900 45800 NABORS INDUSTRIES LTD CALL G6359F103 20159 736000 SH CALL DEFINED 01 736000 NABORS INDUSTRIES LTD PUT G6359F103 238 8700 SH PUT DEFINED 01 8700 NOBLE CORPORATION CALL G65422100 46570 824100 SH CALL DEFINED 01 824100 NOBLE CORPORATION PUT G65422100 16360 289500 SH PUT DEFINED 01 289500 OPENTV CORP CL A G67543101 150 113859 SH DEFINED 01 113859 ONEBEACON INSURANCE GROUP LT CL A G67742109 1823 84800 SH DEFINED 01 84800 ORIENT-EXPRESS HOTELS LTD CL A G67743107 78008 1356196 SH DEFINED 01 1356196 ORIGIN AGRITECH LIMITED SHS G67828106 1299 196475 SH DEFINED 01 196475 PARTNERRE LTD COM G6852T105 5835 70702 SH DEFINED 01 70702 PARTNERRE LTD COM G6852T105 2261 27400 SH DEFINED 02 01 20500 6900 PARTNERRE LTD CALL G6852T105 33012 400000 SH CALL DEFINED 01 400000 PRIMUS GUARANTY LTD SHS G72457107 1355 193291 SH DEFINED 01 193291 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 147 17845 SH DEFINED 01 17845 QUANTA CAPITAL HLDGS LTD SHS G7313F106 130 50888 SH DEFINED 01 50888 SCOTTISH RE GROUP LIMITED SHS G73537410 559 771300 SH DEFINED 01 771300 RAM HOLDINGS LTD SHS G7368R104 660 133588 SH DEFINED 01 133588 RENAISSANCERE HOLDINGS LTD COM G7496G103 5776 95875 SH DEFINED 01 95875 RENAISSANCERE HOLDINGS LTD COM G7496G103 711 11800 SH DEFINED 02 01 9900 1900 SEAGATE TECHNOLOGY SHS G7945J104 4026 157891 SH DEFINED 01 157891 SINA CORP ORD G81477104 1265 28549 SH DEFINED 01 28549 SINA CORP CALL G81477104 19341 436500 SH CALL DEFINED 01 436500 TBS INTERNATIONAL LIMITED CALL G86975151 433 13100 SH CALL DEFINED 01 13100 TRANSOCEAN INC NEW SHS G90073100 52269 365136 SH DEFINED 01 365136 TSAKOS ENERGY NAVIGATION LTD CALL G9108L108 2762 74600 SH CALL DEFINED 01 74600 TSAKOS ENERGY NAVIGATION LTD PUT G9108L108 859 23200 SH PUT DEFINED 01 23200 TYCO INTL LTD BERMUDA SHS G9143X208 1574 39692 SH DEFINED 01 39692 TYCO INTL LTD BERMUDA CALL G9143X208 29266 738100 SH CALL DEFINED 01 738100 TYCO INTL LTD BERMUDA PUT G9143X208 7534 190000 SH PUT DEFINED 01 190000 TYCO ELECTRONICS LTD COM NEW G9144P105 27900 751409 SH DEFINED 01 751409 TYCO ELECTRONICS LTD COM NEW G9144P105 1871 50400 SH DEFINED 02 01 40500 9900 VALIDUS HOLDINGS LTD COM SHS G9319H102 4206 161900 SH DEFINED 01 161900 VISTAPRINT LIMITED SHS G93762204 344 8022 SH DEFINED 01 8022 WARNER CHILCOTT LIMITED COM CL A G9435N108 138810 7829097 SH DEFINED 01 7829097 WEATHERFORD INTERNATIONAL LT COM G95089101 11452 166940 SH DEFINED 01 166940 WEATHERFORD INTERNATIONAL LT COM G95089101 2367 34500 SH DEFINED 02 01 13900 20600 WHITE MTNS INS GROUP LTD COM G9618E107 3286 6392 SH DEFINED 01 6392 WILLIS GROUP HOLDINGS LTD SHS G96655108 882 23224 SH DEFINED 01 23224 XYRATEX LTD COM G98268108 1858 117597 SH DEFINED 01 117597 YUCHENG TECHNOLOGIES LTD COM G98777108 355 27346 SH DEFINED 01 27346 ALCON INC COM SHS H01301102 25721 179818 SH DEFINED 01 179818 ALCON INC CALL H01301102 5593 39100 SH CALL DEFINED 01 39100 ALCON INC PUT H01301102 4921 34400 SH PUT DEFINED 01 34400 LOGITECH INTL S A SHS H50430232 387 10567 SH DEFINED 01 10567 UBS AG SHS NEW H89231338 3146 68386 SH DEFINED 01 68386 UBS AG CALL H89231338 322 7000 SH CALL DEFINED 01 7000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 31901 270481 SH DEFINED 01 270481 MILLICOM INTL CELLULAR S A CALL L6388F110 5225 44300 SH CALL DEFINED 01 44300 MILLICOM INTL CELLULAR S A PUT L6388F110 3125 26500 SH PUT DEFINED 01 26500 ALADDIN KNOWLEDGE SYS LTD ORD M0392N101 1049 40141 SH DEFINED 01 40141 ALVARION LTD SHS M0861T100 1089 114633 SH DEFINED 01 114633 AUDIOCODES LTD ORD M15342104 270 53283 SH DEFINED 01 53283 CELLCOM ISRAEL LTD SHS M2196U109 1277 40215 SH DEFINED 01 40215 CERAGON NETWORKS LTD ORD M22013102 3659 369957 SH DEFINED 01 369957 CERAGON NETWORKS LTD ORD M22013102 380 38400 SH DEFINED 02 01 25000 13400 CHECK POINT SOFTWARE TECH LT ORD M22465104 44022 2004631 SH DEFINED 01 2004631 ELBIT SYS LTD CALL M3760D101 745 12500 SH CALL DEFINED 01 12500 ELBIT SYS LTD PUT M3760D101 745 12500 SH PUT DEFINED 01 12500 GIVEN IMAGING ORD SHS M52020100 617 26555 SH DEFINED 01 26555 LANOPTICS LTD ORD M6706C103 719 39285 SH DEFINED 01 39285 MAGAL SECURITY SYS LTD ORD M6786D104 96 15120 SH DEFINED 01 15120 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 93 14000 SH DEFINED 01 14000 RADVISION LTD ORD M81869105 1942 175785 SH DEFINED 01 175785 RADWARE LTD ORD M81873107 216 14024 SH DEFINED 01 14024 SYNERON MEDICAL LTD ORD SHS M87245102 3022 226031 SH DEFINED 01 226031 AERCAP HOLDINGS NV SHS N00985106 5071 243000 SH DEFINED 01 243000 ASML HOLDING N V NY REG SHS N07059186 18495 591086 SH DEFINED 01 591086 CNH GLOBAL N V SHS NEW N20935206 625 9500 SH DEFINED 01 9500 CNH GLOBAL N V CALL N20935206 487 7400 SH CALL DEFINED 01 7400 CNH GLOBAL N V PUT N20935206 948 14400 SH PUT DEFINED 01 14400 QIAGEN N V ORD N72482107 588 27917 SH DEFINED 01 27917 BANCO LATINOAMERICANO DE EXP CL E P16994132 1554 95284 SH DEFINED 01 95284 COPA HOLDINGS SA CL A P31076105 5479 145830 SH DEFINED 01 145830 ULTRAPETROL BAHAMAS LTD COM P94398107 4528 266220 SH DEFINED 01 266220 ULTRAPETROL BAHAMAS LTD COM P94398107 453 26627 SH DEFINED 02 01 13898 12729 EXCEL MARITIME CARRIERS LTD COM V3267N107 1359 33819 SH DEFINED 01 33819 EXCEL MARITIME CARRIERS LTD CALL V3267N107 3336 83000 SH CALL DEFINED 01 83000 EXCEL MARITIME CARRIERS LTD PUT V3267N107 3826 95200 SH PUT DEFINED 01 95200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1279 30141 SH DEFINED 01 30141 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6664 173589 SH DEFINED 01 173589 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3029 78900 SH DEFINED 02 01 52800 26100 AEGEAN MARINE PETROLEUM NETW CALL Y0017S102 234 6100 SH CALL DEFINED 01 6100 ASE TEST LTD ORD Y02516105 4134 291320 SH DEFINED 01 291320 DANAOS CORPORATION SHS Y1968P105 441 16700 SH DEFINED 01 16700 DIANA SHIPPING INC COM Y2066G104 2273 72265 SH DEFINED 01 72265 DRYSHIPS INC SHS Y2109Q101 22191 286705 SH DEFINED 01 286705 DRYSHIPS INC CALL Y2109Q101 5480 70800 SH CALL DEFINED 01 70800 DRYSHIPS INC PUT Y2109Q101 18112 234000 SH PUT DEFINED 01 234000 EUROSEAS LTD COM NEW Y23592200 1309 105596 SH DEFINED 01 105596 FLEXTRONICS INTL LTD ORD Y2573F102 154 12800 SH DEFINED 02 01 12800 GENCO SHIPPING & TRADING LTD SHS Y2685T107 411 7500 SH DEFINED 01 7500 GENCO SHIPPING & TRADING LTD CALL Y2685T107 285 5200 SH CALL DEFINED 01 5200 GENCO SHIPPING & TRADING LTD PUT Y2685T107 2618 47800 SH PUT DEFINED 01 47800 GIGAMEDIA LTD ORD Y2711Y104 10358 552453 SH DEFINED 01 552453 GIGAMEDIA LTD ORD Y2711Y104 1607 85728 SH DEFINED 02 01 58328 27400 NAVIOS MARITIME HOLDINGS INC COM Y62196103 2064 168461 SH DEFINED 01 168461 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1608 131300 SH DEFINED 02 01 77100 54200 OCEANFREIGHT INC SHS Y64202107 1385 72000 SH DEFINED 01 72000 QUINTANA MARITIME LTD SHS Y7169G109 5710 248478 SH DEFINED 01 248478 QUINTANA MARITIME LTD SHS Y7169G109 2918 126982 SH DEFINED 02 01 83982 43000 STEALTHGAS INC SHS Y81669106 487 35860 SH DEFINED 01 35860 TEEKAY CORPORATION COM Y8564W103 12249 230200 SH DEFINED 01 230200 TEEKAY CORPORATION CALL Y8564W103 8945 168100 SH CALL DEFINED 01 168100 TEEKAY CORPORATION PUT Y8564W103 5614 105500 SH PUT DEFINED 01 105500 VERIGY LTD SHS Y93691106 926 34095 SH DEFINED 01 34095
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